Citigroup

Citi as of Sept. 30, 2013

Portfolio Holdings for Citi

Citi holds 5327 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.6 $18B 106M 167.90
iShares Russell 2000 Index (IWM) 5.3 $5.7B 54M 106.73
Bank of America Corporation (BAC) 2.4 $2.5B 183M 13.80
Goldman Sachs (GS) 2.3 $2.5B 16M 158.20
PowerShares QQQ Trust, Series 1 2.3 $2.5B 32M 78.85
SPDR Gold Trust (GLD) 2.0 $2.1B 16M 128.17
Apple (AAPL) 1.8 $1.9B 4.0M 476.76
Wells Fargo & Company (WFC) 1.0 $1.1B 26M 41.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $1.1B 9.9M 106.40
Dell 0.8 $867M 63M 13.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $863M 5.7M 150.99
Google 0.8 $831M 949k 875.97
SPDR S&P Oil & Gas Explore & Prod. 0.8 $815M 12M 65.89
Intel Corporation (INTC) 0.7 $739M 32M 22.92
Facebook Inc cl a (META) 0.7 $736M 15M 50.24
eBay (EBAY) 0.7 $711M 13M 55.79
Microsoft Corporation (MSFT) 0.7 $708M 21M 33.31
iShares Dow Jones US Real Estate (IYR) 0.7 $706M 11M 63.76
International Business Machines (IBM) 0.7 $699M 3.8M 185.18
Exxon Mobil Corporation (XOM) 0.6 $598M 6.9M 86.04
Johnson & Johnson (JNJ) 0.6 $585M 6.7M 86.69
United States Oil Fund 0.5 $557M 15M 36.87
SPDR S&P Retail (XRT) 0.5 $527M 6.4M 82.07
Utilities SPDR (XLU) 0.5 $526M 14M 37.35
JPMorgan Chase & Co. (JPM) 0.5 $514M 9.9M 51.69
Yahoo! 0.5 $500M 15M 33.16
iShares MSCI EAFE Index Fund (EFA) 0.5 $492M 7.7M 63.79
Deutsche Bank Ag-registered (DB) 0.5 $493M 11M 45.63
SPDR S&P Homebuilders (XHB) 0.5 $488M 16M 30.57
Coca-Cola Company (KO) 0.4 $471M 12M 37.88
Energy Select Sector SPDR (XLE) 0.4 $469M 5.7M 82.89
Amazon (AMZN) 0.4 $460M 1.5M 312.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $446M 12M 37.08
McDonald's Corporation (MCD) 0.4 $451M 4.7M 96.21
Cisco Systems (CSCO) 0.4 $442M 19M 23.42
Pfizer (PFE) 0.4 $423M 15M 28.71
Market Vectors Gold Miners ETF 0.4 $429M 17M 25.06
Via 0.4 $420M 5.0M 83.58
iShares MSCI Brazil Index (EWZ) 0.4 $414M 8.6M 47.91
Financial Select Sector SPDR (XLF) 0.4 $411M 21M 19.92
U.S. Bancorp (USB) 0.4 $393M 11M 36.58
Oracle Corporation (ORCL) 0.4 $381M 12M 33.17
Chevron Corporation (CVX) 0.3 $374M 3.1M 121.50
General Electric Company 0.3 $362M 15M 23.89
Procter & Gamble Company (PG) 0.3 $367M 4.9M 75.59
Boeing Company (BA) 0.3 $352M 3.0M 117.50
Micron Technology (MU) 0.3 $351M 20M 17.47
SPDR S&P MidCap 400 ETF (MDY) 0.3 $349M 1.5M 226.33
Gilead Sciences (GILD) 0.3 $326M 5.2M 62.82
At&t (T) 0.3 $316M 9.3M 33.82
Royal Dutch Shell 0.3 $325M 4.9M 65.68
Industrial SPDR (XLI) 0.3 $315M 6.8M 46.37
General Motors Company (GM) 0.3 $309M 8.6M 35.97
Qualcomm (QCOM) 0.3 $299M 4.4M 67.37
Verizon Communications (VZ) 0.3 $289M 6.2M 46.66
Merck & Co (MRK) 0.3 $289M 6.1M 47.61
Berkshire Hathaway (BRK.B) 0.3 $277M 2.5M 112.62
Walt Disney Company (DIS) 0.3 $279M 4.3M 64.49
United Parcel Service (UPS) 0.3 $274M 3.0M 91.41
Ford Motor Company (F) 0.3 $281M 17M 16.87
Baidu (BIDU) 0.3 $278M 1.8M 155.18
Vanguard Total Stock Market ETF (VTI) 0.3 $273M 3.1M 87.63
Time Warner Cable 0.2 $262M 2.3M 111.60
Caterpillar (CAT) 0.2 $268M 3.2M 83.37
Wal-Mart Stores (WMT) 0.2 $264M 3.6M 73.96
Cemex SAB de CV (CX) 0.2 $263M 24M 11.18
iShares NASDAQ Biotechnology Index (IBB) 0.2 $263M 1.3M 209.63
Market Vectors Oil Service Etf 0.2 $265M 5.6M 47.06
SPDR KBW Regional Banking (KRE) 0.2 $258M 7.2M 35.65
CurrencyShares Euro Trust 0.2 $251M 1.9M 133.85
Petroleo Brasileiro SA (PBR) 0.2 $247M 16M 15.49
Blackstone 0.2 $241M 9.7M 24.89
Philip Morris International (PM) 0.2 $243M 2.8M 86.60
Home Depot (HD) 0.2 $232M 3.1M 75.85
NYSE Euronext 0.2 $236M 5.6M 41.98
Newmont Mining Corporation (NEM) 0.2 $232M 8.3M 28.10
iShares MSCI Emerging Markets Indx (EEM) 0.2 $226M 5.5M 40.76
Health Care SPDR (XLV) 0.2 $224M 4.4M 50.57
Target Corporation (TGT) 0.2 $226M 3.5M 63.99
EOG Resources (EOG) 0.2 $222M 1.3M 169.28
Delta Air Lines (DAL) 0.2 $223M 9.4M 23.59
iShares Silver Trust (SLV) 0.2 $222M 11M 20.90
Tesla Motors (TSLA) 0.2 $225M 1.2M 193.47
Linkedin Corp 0.2 $229M 929k 246.07
Barrick Gold Corp (GOLD) 0.2 $212M 11M 18.66
Comcast Corporation (CMCSA) 0.2 $214M 4.7M 45.15
CBS Corporation 0.2 $210M 3.8M 55.16
Anadarko Petroleum Corporation 0.2 $218M 2.3M 92.99
Occidental Petroleum Corporation (OXY) 0.2 $213M 2.3M 93.54
Williams Companies (WMB) 0.2 $217M 6.0M 36.35
Visa (V) 0.2 $209M 1.1M 191.10
Netflix (NFLX) 0.2 $218M 704k 309.22
Vanguard Emerging Markets ETF (VWO) 0.2 $216M 5.4M 40.11
Vanguard S&p 500 0.2 $218M 2.8M 77.00
Zoetis Inc Cl A (ZTS) 0.2 $215M 6.9M 31.12
Archer Daniels Midland Company (ADM) 0.2 $206M 5.6M 36.84
Bristol Myers Squibb (BMY) 0.2 $199M 4.3M 46.28
3M Company (MMM) 0.2 $202M 1.7M 119.41
Amgen (AMGN) 0.2 $198M 1.8M 111.94
Rio Tinto (RIO) 0.2 $206M 4.2M 48.76
Herbalife Ltd Com Stk (HLF) 0.2 $205M 2.9M 69.74
iShares MSCI Japan Index 0.2 $205M 17M 11.91
Turquoisehillres 0.2 $201M 45M 4.43
Morgan Stanley (MS) 0.2 $188M 7.0M 26.95
Nokia Corporation (NOK) 0.2 $191M 29M 6.65
Safeway 0.2 $191M 6.0M 31.99
Hess (HES) 0.2 $193M 2.5M 77.34
Schlumberger (SLB) 0.2 $192M 2.2M 88.36
United Technologies Corporation 0.2 $188M 1.7M 107.82
MetLife (MET) 0.2 $191M 4.1M 46.95
Icahn Enterprises (IEP) 0.2 $193M 2.3M 83.27
ConocoPhillips (COP) 0.2 $185M 2.7M 69.51
Biogen Idec (BIIB) 0.2 $185M 770k 240.76
Vanguard Europe Pacific ETF (VEA) 0.2 $181M 4.6M 39.58
Union Pacific Corporation (UNP) 0.2 $173M 1.1M 155.37
Pepsi (PEP) 0.2 $169M 2.1M 79.50
Chipotle Mexican Grill (CMG) 0.2 $173M 404k 428.70
Celgene Corporation 0.2 $170M 1.1M 153.93
American International (AIG) 0.2 $170M 3.5M 48.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $170M 1.9M 91.56
Consumer Discretionary SPDR (XLY) 0.2 $176M 2.9M 60.62
Howard Hughes 0.2 $169M 1.5M 112.38
American Tower Reit (AMT) 0.2 $168M 2.3M 74.13
American Express Company (AXP) 0.1 $161M 2.1M 75.52
FedEx Corporation (FDX) 0.1 $164M 1.4M 114.11
Halliburton Company (HAL) 0.1 $155M 3.2M 48.15
Honeywell International (HON) 0.1 $164M 2.0M 83.05
Energy Transfer Equity (ET) 0.1 $165M 2.5M 65.78
iShares Dow Jones US Home Const. (ITB) 0.1 $161M 7.2M 22.34
Time Warner 0.1 $149M 2.3M 65.81
Eli Lilly & Co. (LLY) 0.1 $151M 3.0M 50.33
Las Vegas Sands (LVS) 0.1 $150M 2.3M 66.42
E.I. du Pont de Nemours & Company 0.1 $148M 2.5M 58.57
Altria (MO) 0.1 $145M 4.2M 34.35
Taubman Centers 0.1 $152M 2.3M 67.31
Materials SPDR (XLB) 0.1 $150M 3.6M 42.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $144M 3.6M 39.80
BP (BP) 0.1 $139M 3.3M 42.03
Archer Daniels Midland Co note 0.875% 2/1 0.1 $142M 140M 1.02
Discover Financial Services (DFS) 0.1 $142M 2.8M 50.55
Costco Wholesale Corporation (COST) 0.1 $136M 1.2M 115.12
Devon Energy Corporation (DVN) 0.1 $144M 2.5M 57.76
Apache Corporation 0.1 $138M 1.6M 85.15
Kimberly-Clark Corporation (KMB) 0.1 $139M 1.5M 94.22
Dow Chemical Company 0.1 $142M 3.7M 38.40
CVS Caremark Corporation (CVS) 0.1 $137M 2.4M 56.76
Colgate-Palmolive Company (CL) 0.1 $134M 2.3M 59.32
UnitedHealth (UNH) 0.1 $138M 1.9M 71.61
Vanguard Total Bond Market ETF (BND) 0.1 $139M 1.7M 80.88
Cognizant Technology Solutions (CTSH) 0.1 $127M 1.5M 82.12
Monsanto Company 0.1 $125M 1.2M 104.33
Accenture (ACN) 0.1 $123M 1.7M 73.64
Lowe's Companies (LOW) 0.1 $125M 2.6M 47.61
salesforce (CRM) 0.1 $123M 2.4M 51.91
Onyx Pharmaceuticals 0.1 $123M 986k 124.66
SPDR S&P Metals and Mining (XME) 0.1 $127M 3.5M 36.63
Telus Ord (TU) 0.1 $129M 3.9M 33.35
PNC Financial Services (PNC) 0.1 $122M 1.7M 72.45
Brookfield Asset Management 0.1 $113M 3.0M 37.47
Nike (NKE) 0.1 $115M 1.6M 72.64
Vodafone 0.1 $118M 3.4M 35.18
Sina Corporation 0.1 $114M 1.4M 81.16
Cliffs Natural Resources 0.1 $116M 5.6M 20.50
Kinder Morgan Energy Partners 0.1 $115M 1.4M 79.83
iShares Russell 2000 Growth Index (IWO) 0.1 $112M 893k 125.85
Vanguard European ETF (VGK) 0.1 $121M 2.2M 54.51
CurrencyShares Japanese Yen Trust 0.1 $119M 1.2M 99.47
Hca Holdings (HCA) 0.1 $121M 2.8M 42.75
J.C. Penney Company 0.1 $111M 13M 8.82
Whirlpool Corporation (WHR) 0.1 $107M 732k 146.45
Valero Energy Corporation (VLO) 0.1 $111M 3.2M 34.15
Hewlett-Packard Company 0.1 $111M 5.3M 20.98
Intuitive Surgical (ISRG) 0.1 $110M 292k 376.25
Walgreen Company 0.1 $109M 2.0M 53.80
EMC Corporation 0.1 $106M 4.2M 25.56
Chesapeake Energy Corporation 0.1 $106M 4.1M 25.88
Broadcom Corporation 0.1 $105M 4.0M 26.01
Ipath S&p 500 Vix Short Term F 0.1 $110M 7.5M 14.70
Micron Technology Inc note 1.875% 6/0 0.1 $93M 73M 1.27
Ubs Ag Cmn 0.1 $98M 4.8M 20.47
International Paper Company (IP) 0.1 $99M 2.2M 44.78
Potash Corp. Of Saskatchewan I 0.1 $100M 3.2M 31.32
Capital One Financial (COF) 0.1 $98M 1.4M 68.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $91M 2.8M 33.08
Starbucks Corporation (SBUX) 0.1 $99M 1.3M 76.97
Goldcorp 0.1 $97M 3.7M 26.18
BHP Billiton (BHP) 0.1 $93M 1.4M 66.52
SanDisk Corporation 0.1 $93M 1.6M 59.51
United States Steel Corporation (X) 0.1 $100M 4.8M 20.59
iShares Russell 2000 Value Index (IWN) 0.1 $98M 1.1M 91.62
USD.001 Atlas Energy Lp ltd part 0.1 $91M 1.7M 54.63
Citigroup (C) 0.1 $91M 1.9M 48.51
Expedia (EXPE) 0.1 $97M 1.9M 51.79
News (NWSA) 0.1 $94M 5.9M 16.06
Covanta Holding Corporation 0.1 $84M 3.9M 21.38
Abbott Laboratories (ABT) 0.1 $89M 2.7M 33.19
National-Oilwell Var 0.1 $85M 1.1M 78.11
Lockheed Martin Corporation (LMT) 0.1 $86M 671k 127.55
DISH Network 0.1 $86M 1.9M 45.01
Nextera Energy (NEE) 0.1 $84M 1.1M 80.14
Southern Company (SO) 0.1 $87M 2.1M 41.18
MarkWest Energy Partners 0.1 $90M 1.2M 72.23
Pioneer Natural Resources 0.1 $82M 435k 188.79
Enterprise Products Partners (EPD) 0.1 $87M 1.4M 61.04
iShares Lehman Aggregate Bond (AGG) 0.1 $90M 843k 107.20
Simon Property (SPG) 0.1 $82M 554k 148.23
CurrencyShares Australian Dollar Trust 0.1 $89M 953k 93.42
Marathon Petroleum Corp (MPC) 0.1 $83M 1.3M 64.32
Market Vectors Semiconductor E 0.1 $85M 2.1M 39.91
Phillips 66 (PSX) 0.1 $80M 1.4M 57.82
Mondelez Int (MDLZ) 0.1 $84M 2.7M 31.42
Kraft Foods 0.1 $81M 1.5M 52.44
Abbvie (ABBV) 0.1 $88M 2.0M 44.73
Cole Real Estate Invts 0.1 $82M 6.7M 12.24
Aercap Holdings Nv Ord Cmn (AER) 0.1 $74M 3.8M 19.46
Dominion Resources (D) 0.1 $77M 1.2M 62.48
Carnival Corporation (CCL) 0.1 $77M 2.3M 32.64
Coach 0.1 $73M 1.3M 54.53
Cummins (CMI) 0.1 $74M 558k 132.87
Spectra Energy 0.1 $79M 2.3M 34.23
AFLAC Incorporated (AFL) 0.1 $76M 1.2M 62.02
Medtronic 0.1 $76M 1.4M 53.24
Goodyear Tire & Rubber Company (GT) 0.1 $70M 3.1M 22.45
General Mills (GIS) 0.1 $72M 1.5M 47.92
Apollo 0.1 $71M 3.4M 20.81
Danaher Corporation (DHR) 0.1 $70M 1.0M 69.32
Bce (BCE) 0.1 $78M 1.8M 42.61
SBA Communications Corporation 0.1 $80M 995k 80.46
US Airways 0.1 $74M 3.9M 18.97
Enbridge (ENB) 0.1 $70M 1.7M 41.73
Banco Itau Holding Financeira (ITUB) 0.1 $78M 5.6M 14.12
Cree 0.1 $72M 1.2M 60.18
Rbc Cad (RY) 0.1 $73M 1.1M 64.15
Tor Dom Bk Cad (TD) 0.1 $70M 779k 90.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $74M 1.2M 63.89
Motorola Solutions (MSI) 0.1 $78M 1.3M 59.38
Mosaic (MOS) 0.1 $72M 1.7M 43.02
Directv 0.1 $70M 1.2M 59.75
Melco Crown Entertainment (MLCO) 0.1 $61M 1.9M 31.83
Vale (VALE) 0.1 $63M 4.0M 15.61
Annaly Capital Management 0.1 $61M 5.2M 11.58
BlackRock 0.1 $67M 246k 270.60
Cme (CME) 0.1 $65M 873k 73.89
State Street Corporation (STT) 0.1 $68M 1.0M 65.75
Lennar Corporation (LEN) 0.1 $63M 1.8M 35.40
Autodesk (ADSK) 0.1 $63M 1.5M 41.17
PPG Industries (PPG) 0.1 $59M 353k 167.06
Western Digital (WDC) 0.1 $66M 1.0M 63.40
Emerson Electric (EMR) 0.1 $65M 1.0M 64.71
Molex Incorporated 0.1 $67M 1.8M 38.28
Raytheon Company 0.1 $69M 895k 77.06
Aetna 0.1 $68M 1.1M 64.02
Yum! Brands (YUM) 0.1 $63M 875k 71.39
Macy's (M) 0.1 $68M 1.6M 43.27
iShares Russell 1000 Value Index (IWD) 0.1 $64M 739k 86.21
Abercrombie & Fitch (ANF) 0.1 $59M 1.7M 35.37
Prudential Financial (PRU) 0.1 $62M 795k 77.98
ConAgra Foods (CAG) 0.1 $68M 2.3M 30.34
Sears Holdings Corporation 0.1 $67M 1.1M 59.67
Estee Lauder Companies (EL) 0.1 $64M 909k 69.90
CF Industries Holdings (CF) 0.1 $62M 295k 210.82
Noble Corporation Com Stk 0.1 $64M 1.7M 37.77
VMware 0.1 $61M 757k 80.89
Technology SPDR (XLK) 0.1 $67M 2.1M 32.04
Suncor Energy (SU) 0.1 $61M 1.7M 35.83
iShares Russell 1000 Growth Index (IWF) 0.1 $65M 834k 78.21
Chimera Investment Corporation 0.1 $66M 22M 3.04
Silver Wheaton Corp 0.1 $62M 1.6M 38.46
iShares MSCI South Korea Index Fund (EWY) 0.1 $68M 1.1M 61.55
Cobalt Intl Energy 0.1 $66M 2.7M 24.87
SPDR KBW Insurance (KIE) 0.1 $68M 1.2M 56.76
Hldgs (UAL) 0.1 $66M 2.1M 30.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $59M 528k 112.58
WisdomTree Japan Total Dividend (DXJ) 0.1 $65M 1.4M 47.93
Hollyfrontier Corp 0.1 $60M 1.4M 42.11
Us Natural Gas Fd Etf 0.1 $61M 3.4M 18.28
Pimco Total Return Etf totl (BOND) 0.1 $69M 654k 105.87
Hillshire Brands 0.1 $68M 2.2M 30.74
Adt 0.1 $60M 1.5M 40.66
Corning Incorporated (GLW) 0.1 $51M 3.5M 14.59
Joy Global 0.1 $55M 1.1M 51.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $51M 1.4M 37.32
Waste Management (WM) 0.1 $52M 1.3M 41.24
Peabody Energy Corporation 0.1 $58M 3.4M 17.25
Baxter International (BAX) 0.1 $49M 748k 65.69
Northrop Grumman Corporation (NOC) 0.1 $56M 589k 95.41
Travelers Companies (TRV) 0.1 $55M 650k 84.77
Alcoa 0.1 $53M 6.6M 8.12
CIGNA Corporation 0.1 $55M 720k 76.86
GlaxoSmithKline 0.1 $49M 980k 50.17
Texas Instruments Incorporated (TXN) 0.1 $53M 1.3M 40.27
Weyerhaeuser Company (WY) 0.1 $59M 2.0M 28.63
Agilent Technologies Inc C ommon (A) 0.1 $49M 960k 51.25
Whole Foods Market 0.1 $56M 962k 58.50
Fortress Investment 0.1 $58M 7.3M 7.94
Sohu 0.1 $53M 666k 78.83
Under Armour (UAA) 0.1 $50M 628k 79.46
American Capital 0.1 $49M 3.6M 13.75
Colonial Properties Trust 0.1 $48M 2.1M 22.49
Plains All American Pipeline (PAA) 0.1 $53M 1.0M 52.66
Royal Gold (RGLD) 0.1 $49M 1.0M 48.68
Energy Transfer Partners 0.1 $55M 1.1M 52.07
NV Energy 0.1 $58M 2.4M 23.61
Bk Nova Cad (BNS) 0.1 $56M 971k 57.43
Magellan Midstream Partners 0.1 $51M 906k 56.43
Dollar General (DG) 0.1 $53M 933k 56.46
Market Vector Russia ETF Trust 0.1 $57M 2.0M 28.18
Industries N shs - a - (LYB) 0.1 $57M 773k 73.23
Express Scripts Holding 0.1 $56M 899k 61.78
Ensco Plc Shs Class A 0.1 $53M 980k 53.75
Duke Energy (DUK) 0.1 $57M 856k 66.78
Petrologistics 0.1 $50M 4.2M 11.96
Eaton (ETN) 0.1 $50M 721k 68.84
Actavis 0.1 $49M 342k 144.00
Liberty Global Inc Com Ser A 0.1 $56M 707k 79.35
Blackberry (BB) 0.1 $54M 6.9M 7.88
Chubb Corporation 0.0 $39M 439k 89.26
NRG Energy (NRG) 0.0 $37M 1.4M 27.33
Taiwan Semiconductor Mfg (TSM) 0.0 $39M 2.3M 16.96
Bank of New York Mellon Corporation (BK) 0.0 $42M 1.4M 30.19
CSX Corporation (CSX) 0.0 $40M 1.6M 25.74
Teva Pharmaceutical Industries (TEVA) 0.0 $46M 1.2M 37.78
Comcast Corporation 0.0 $43M 984k 43.37
Norfolk Southern (NSC) 0.0 $45M 581k 77.35
Continental Resources 0.0 $44M 408k 107.25
Kohl's Corporation (KSS) 0.0 $39M 757k 51.75
Mattel (MAT) 0.0 $39M 919k 41.86
Public Storage (PSA) 0.0 $42M 259k 160.55
Reynolds American 0.0 $41M 845k 48.80
Royal Caribbean Cruises (RCL) 0.0 $46M 1.2M 38.28
Stanley Black & Decker (SWK) 0.0 $38M 416k 90.57
T. Rowe Price (TROW) 0.0 $42M 579k 71.93
Adobe Systems Incorporated (ADBE) 0.0 $46M 891k 51.94
Automatic Data Processing (ADP) 0.0 $38M 521k 72.38
Best Buy (BBY) 0.0 $43M 1.1M 37.50
Johnson Controls 0.0 $47M 1.1M 41.50
Tiffany & Co. 0.0 $39M 509k 76.62
Agrium 0.0 $42M 497k 83.90
Energizer Holdings 0.0 $46M 503k 91.15
Allergan 0.0 $40M 444k 90.45
Allstate Corporation (ALL) 0.0 $43M 843k 50.55
Aol 0.0 $48M 1.4M 34.26
Fluor Corporation (FLR) 0.0 $48M 674k 70.96
Praxair 0.0 $41M 343k 120.21
WellPoint 0.0 $42M 507k 83.61
Exelon Corporation (EXC) 0.0 $41M 1.4M 29.64
Illinois Tool Works (ITW) 0.0 $38M 496k 76.27
General Dynamics Corporation (GD) 0.0 $38M 439k 87.55
Clorox Company (CLX) 0.0 $42M 514k 81.71
Discovery Communications 0.0 $41M 530k 78.16
Applied Materials (AMAT) 0.0 $44M 2.5M 17.54
priceline.com Incorporated 0.0 $45M 44k 1010.97
Constellation Brands (STZ) 0.0 $39M 681k 57.40
Toyota Motor Corporation (TM) 0.0 $39M 305k 128.01
Ctrip.com International 0.0 $40M 684k 58.43
Tesoro Corporation 0.0 $43M 968k 43.98
CONSOL Energy 0.0 $40M 1.2M 33.65
Humana (HUM) 0.0 $39M 414k 93.33
Seagate Technology Com Stk 0.0 $39M 888k 43.74
Starwood Hotels & Resorts Worldwide 0.0 $42M 628k 66.45
CenterPoint Energy (CNP) 0.0 $43M 1.8M 23.97
Talisman Energy Inc Com Stk 0.0 $41M 3.5M 11.72
Tempur-Pedic International (TPX) 0.0 $42M 945k 43.96
British American Tobac (BTI) 0.0 $45M 425k 105.20
Chicago Bridge & Iron Company 0.0 $46M 683k 67.77
Cheniere Energy (LNG) 0.0 $41M 1.2M 34.14
MGM Resorts International. (MGM) 0.0 $47M 2.3M 20.44
Agnico (AEM) 0.0 $48M 1.8M 26.54
TransDigm Group Incorporated (TDG) 0.0 $38M 273k 138.70
Bank Of Montreal Cadcom (BMO) 0.0 $41M 616k 67.02
Vale 0.0 $47M 3.3M 14.20
SPDR S&P Biotech (XBI) 0.0 $40M 313k 129.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $38M 804k 47.65
Coca-cola Enterprises 0.0 $42M 1.0M 40.21
Excel Trust 0.0 $39M 3.2M 12.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $43M 735k 58.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $45M 412k 109.01
Ishares Trust Msci China msci china idx (MCHI) 0.0 $44M 906k 48.00
Michael Kors Holdings 0.0 $44M 584k 74.52
Eqt Midstream Partners 0.0 $45M 906k 49.23
Fox News 0.0 $47M 1.4M 33.40
Market Vectors Junior Gold Min 0.0 $44M 1.1M 40.73
EXCO Resources 0.0 $34M 5.0M 6.74
Chemed Corp New note 1.875% 5/1 0.0 $29M 28M 1.05
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $32M 664k 48.55
China Mobile 0.0 $35M 619k 56.41
HSBC Holdings (HSBC) 0.0 $30M 558k 54.26
Hartford Financial Services (HIG) 0.0 $37M 1.2M 31.12
Charles Schwab Corporation (SCHW) 0.0 $37M 1.8M 21.14
Lender Processing Services 0.0 $31M 919k 33.27
Ace Limited Cmn 0.0 $36M 382k 93.56
Range Resources (RRC) 0.0 $37M 489k 75.89
Regeneron Pharmaceuticals (REGN) 0.0 $36M 114k 312.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29M 388k 75.82
Consolidated Edison (ED) 0.0 $32M 574k 55.14
Pulte (PHM) 0.0 $35M 2.1M 16.50
FirstEnergy (FE) 0.0 $35M 972k 36.45
Cardinal Health (CAH) 0.0 $28M 538k 52.15
Bed Bath & Beyond 0.0 $35M 449k 77.39
Citrix Systems 0.0 $27M 383k 70.61
Franklin Resources (BEN) 0.0 $37M 729k 50.55
NVIDIA Corporation (NVDA) 0.0 $30M 1.9M 15.56
NetApp (NTAP) 0.0 $29M 668k 42.62
Nucor Corporation (NUE) 0.0 $36M 740k 49.02
Paychex (PAYX) 0.0 $29M 702k 40.64
Ultra Petroleum 0.0 $27M 1.3M 20.83
Molson Coors Brewing Company (TAP) 0.0 $33M 662k 50.14
Transocean (RIG) 0.0 $31M 690k 44.49
Nordstrom (JWN) 0.0 $28M 495k 56.20
Nu Skin Enterprises (NUS) 0.0 $27M 280k 95.90
Harley-Davidson (HOG) 0.0 $36M 554k 64.24
Akamai Technologies (AKAM) 0.0 $30M 571k 51.70
Xilinx 0.0 $27M 571k 46.86
Campbell Soup Company (CPB) 0.0 $29M 722k 40.71
CenturyLink 0.0 $36M 1.2M 31.38
Kroger (KR) 0.0 $30M 753k 40.34
McKesson Corporation (MCK) 0.0 $33M 259k 128.30
NiSource (NI) 0.0 $33M 1.1M 30.89
BB&T Corporation 0.0 $29M 853k 33.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $28M 2.1M 13.38
American Electric Power Company (AEP) 0.0 $33M 761k 43.35
Encana Corp 0.0 $30M 1.7M 17.38
Gap (GAP) 0.0 $37M 913k 40.28
TJX Companies (TJX) 0.0 $31M 551k 56.39
Calumet Specialty Products Partners, L.P 0.0 $27M 1.0M 27.29
Gannett 0.0 $28M 1.0M 26.79
Kellogg Company (K) 0.0 $27M 457k 58.73
W.R. Berkley Corporation (WRB) 0.0 $32M 753k 42.86
D.R. Horton (DHI) 0.0 $29M 1.5M 19.43
Omni (OMC) 0.0 $34M 531k 63.44
Sempra Energy (SRE) 0.0 $33M 387k 85.59
C.H. Robinson Worldwide (CHRW) 0.0 $37M 625k 59.56
Paccar (PCAR) 0.0 $28M 496k 55.66
Precision Castparts 0.0 $37M 163k 227.23
Domino's Pizza (DPZ) 0.0 $37M 547k 67.95
Tibco Software 0.0 $34M 1.3M 25.56
Hertz Global Holdings 0.0 $27M 1.2M 22.16
Take-Two Interactive Software (TTWO) 0.0 $29M 1.6M 18.16
Cablevision Systems Corporation 0.0 $27M 1.6M 16.84
NetEase (NTES) 0.0 $32M 436k 72.55
IntercontinentalEx.. 0.0 $29M 159k 181.55
Equinix 0.0 $35M 192k 183.63
Life Technologies 0.0 $29M 390k 74.83
Och-Ziff Capital Management 0.0 $32M 2.9M 10.99
PMC-Sierra 0.0 $36M 5.4M 6.62
Cibc Cad (CM) 0.0 $33M 422k 77.52
Dcp Midstream Partners 0.0 $28M 570k 49.66
Enbridge Energy Partners 0.0 $36M 1.2M 30.45
GameStop (GME) 0.0 $37M 749k 49.65
Ingersoll-rand Co Ltd-cl A 0.0 $32M 495k 64.94
Targa Resources Partners 0.0 $31M 607k 51.47
Oneok Partners 0.0 $31M 580k 53.01
VeriFone Systems 0.0 $30M 1.3M 22.92
UGI Corporation (UGI) 0.0 $33M 842k 39.34
Williams Partners 0.0 $31M 585k 52.88
Alexion Pharmaceuticals 0.0 $32M 272k 116.16
Ciena Corporation (CIEN) 0.0 $36M 1.5M 24.98
Randgold Resources 0.0 $30M 418k 71.61
KLA-Tencor Corporation (KLAC) 0.0 $32M 525k 60.86
Lululemon Athletica (LULU) 0.0 $33M 454k 73.10
Ocwen Financial Corporation 0.0 $27M 481k 55.75
St. Jude Medical 0.0 $30M 553k 53.64
Cameron International Corporation 0.0 $32M 555k 58.37
iShares S&P 100 Index (OEF) 0.0 $36M 480k 74.84
iShares Russell Midcap Index Fund (IWR) 0.0 $32M 224k 140.50
Oneok (OKE) 0.0 $30M 566k 53.32
iShares MSCI Taiwan Index 0.0 $29M 2.1M 13.92
iShares Dow Jones Transport. Avg. (IYT) 0.0 $35M 300k 117.63
General Mtrs Co jr pfd cnv srb 0.0 $28M 567k 50.15
PowerShares Dynamic Media Portfol. 0.0 $28M 1.2M 23.27
Covidien 0.0 $36M 586k 60.94
Kinder Morgan (KMI) 0.0 $34M 968k 35.57
Apollo Global Management 'a' 0.0 $33M 1.2M 28.26
Groupon 0.0 $32M 2.9M 11.21
Yelp Inc cl a (YELP) 0.0 $37M 555k 66.06
Kinder Morgan Inc/delaware Wts 0.0 $33M 6.5M 4.97
Grifols S A Sponsored Adr R (GRFS) 0.0 $35M 1.1M 30.28
America Movil Sab De Cv spon adr l 0.0 $19M 949k 19.81
Arris Group Inc note 2.000%11/1 0.0 $17M 16M 1.08
Tyson Foods Inc note 3.250%10/1 0.0 $17M 9.8M 1.71
Owens Corning (OC) 0.0 $24M 623k 37.96
Lucent Technologies Inc dbcv 2.750% 6/1 0.0 $20M 21M 0.99
Western Union Company (WU) 0.0 $21M 1.1M 18.66
TD Ameritrade Holding 0.0 $19M 726k 26.18
Lincoln National Corporation (LNC) 0.0 $20M 484k 41.99
Northern Trust Corporation (NTRS) 0.0 $22M 412k 54.39
SLM Corporation (SLM) 0.0 $19M 772k 24.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $26M 789k 32.42
Moody's Corporation (MCO) 0.0 $17M 240k 70.33
Canadian Natl Ry (CNI) 0.0 $19M 186k 101.70
Crown Castle International 0.0 $22M 307k 73.03
Ecolab (ECL) 0.0 $25M 249k 98.76
IAC/InterActive 0.0 $18M 331k 54.69
Sony Corporation (SONY) 0.0 $19M 902k 21.52
AES Corporation (AES) 0.0 $22M 1.6M 13.29
Bunge 0.0 $21M 271k 75.91
KB Home (KBH) 0.0 $26M 1.4M 18.04
Ryland 0.0 $20M 503k 40.55
Cameco Corporation (CCJ) 0.0 $24M 1.3M 18.08
Cerner Corporation 0.0 $23M 434k 52.55
Family Dollar Stores 0.0 $20M 281k 72.02
H&R Block (HRB) 0.0 $22M 822k 26.66
Hudson City Ban 0.0 $17M 1.9M 9.05
Noble Energy 0.0 $25M 368k 67.01
PetSmart 0.0 $18M 233k 76.25
Polaris Industries (PII) 0.0 $22M 170k 129.21
SYSCO Corporation (SYY) 0.0 $22M 699k 31.83
McGraw-Hill Companies 0.0 $18M 280k 65.59
Sherwin-Williams Company (SHW) 0.0 $23M 126k 182.17
W.W. Grainger (GWW) 0.0 $17M 64k 261.72
Ross Stores (ROST) 0.0 $19M 262k 72.80
Verisign (VRSN) 0.0 $20M 385k 50.90
Electronic Arts (EA) 0.0 $21M 837k 25.55
Newell Rubbermaid (NWL) 0.0 $17M 619k 27.51
Regions Financial Corporation (RF) 0.0 $22M 2.4M 9.26
Darden Restaurants (DRI) 0.0 $24M 509k 46.28
Analog Devices (ADI) 0.0 $23M 483k 47.05
United Rentals (URI) 0.0 $22M 375k 58.28
AmerisourceBergen (COR) 0.0 $20M 324k 61.10
Everest Re Group (EG) 0.0 $22M 154k 145.41
Masco Corporation (MAS) 0.0 $16M 754k 21.28
Eastman Chemical Company (EMN) 0.0 $17M 224k 77.90
AstraZeneca (AZN) 0.0 $19M 370k 51.93
Men's Wearhouse 0.0 $18M 534k 34.02
Mylan 0.0 $19M 485k 38.17
Newfield Exploration 0.0 $23M 853k 27.37
Thermo Fisher Scientific (TMO) 0.0 $22M 239k 92.15
Helmerich & Payne (HP) 0.0 $25M 358k 68.99
AngloGold Ashanti 0.0 $25M 1.9M 13.29
Health Care REIT 0.0 $18M 283k 62.38
Air Products & Chemicals (APD) 0.0 $22M 205k 106.57
Red Hat 0.0 $25M 543k 46.14
Plum Creek Timber 0.0 $23M 482k 46.83
Baker Hughes Incorporated 0.0 $23M 461k 49.10
Deere & Company (DE) 0.0 $25M 306k 81.39
Marsh & McLennan Companies (MMC) 0.0 $16M 373k 43.55
Parker-Hannifin Corporation (PH) 0.0 $17M 157k 108.71
Royal Dutch Shell 0.0 $17M 244k 68.87
Stryker Corporation (SYK) 0.0 $18M 266k 67.59
Symantec Corporation 0.0 $22M 896k 24.75
Tyco International Ltd S hs 0.0 $17M 473k 34.98
Xerox Corporation 0.0 $20M 1.9M 10.29
Linear Technology Corporation 0.0 $19M 480k 39.66
Total (TTE) 0.0 $22M 387k 57.90
Canadian Natural Resources (CNQ) 0.0 $23M 746k 31.44
Lexmark International 0.0 $17M 523k 33.09
Buckeye Partners 0.0 $26M 398k 65.53
Anheuser-Busch InBev NV (BUD) 0.0 $19M 192k 99.20
Marriott International (MAR) 0.0 $18M 426k 42.06
Barclays (BCS) 0.0 $21M 1.3M 17.04
Fifth Third Ban (FITB) 0.0 $21M 1.1M 18.04
Hershey Company (HSY) 0.0 $17M 184k 92.50
Dollar Tree (DLTR) 0.0 $24M 417k 57.16
Toll Brothers (TOL) 0.0 $22M 671k 32.43
AvalonBay Communities (AVB) 0.0 $22M 173k 127.09
Vornado Realty Trust (VNO) 0.0 $21M 248k 84.06
Dover Corporation (DOV) 0.0 $21M 232k 89.83
PPL Corporation (PPL) 0.0 $23M 761k 30.38
Xcel Energy (XEL) 0.0 $16M 591k 27.61
Fastenal Company (FAST) 0.0 $25M 504k 50.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $24M 304k 80.37
Southwestern Energy Company 0.0 $23M 620k 36.38
Marathon Oil Corporation (MRO) 0.0 $23M 666k 34.88
Whiting Petroleum Corporation 0.0 $20M 332k 59.82
Wynn Resorts (WYNN) 0.0 $17M 109k 158.01
CapLease 0.0 $23M 2.7M 8.47
Advanced Micro Devices (AMD) 0.0 $24M 6.2M 3.80
Juniper Networks (JNPR) 0.0 $20M 999k 19.86
Wyndham Worldwide Corporation 0.0 $17M 281k 60.98
Lorillard 0.0 $16M 363k 44.78
Owens-Illinois 0.0 $20M 654k 30.02
Saks Incorporated 0.0 $18M 1.1M 15.94
Sun Life Financial (SLF) 0.0 $17M 525k 32.01
Transcanada Corp 0.0 $26M 588k 44.08
Atlas Pipeline Partners 0.0 $17M 433k 38.80
Huntsman Corporation (HUN) 0.0 $26M 1.3M 20.61
Lam Research Corporation 0.0 $22M 429k 51.19
Western Gas Partners 0.0 $19M 322k 60.13
Altera Corporation 0.0 $24M 639k 37.16
Cirrus Logic (CRUS) 0.0 $24M 1.1M 22.67
Quest Diagnostics Incorporated (DGX) 0.0 $18M 297k 61.79
El Paso Pipeline Partners 0.0 $23M 549k 42.22
Intuit (INTU) 0.0 $23M 353k 66.31
L-3 Communications Holdings 0.0 $16M 170k 94.50
NuStar Energy 0.0 $27M 664k 40.11
Regency Energy Partners 0.0 $18M 613k 28.60
Terex Corporation (TEX) 0.0 $22M 659k 33.57
Banco Bradesco SA (BBD) 0.0 $16M 1.2M 13.88
Deckers Outdoor Corporation (DECK) 0.0 $23M 349k 66.03
Medivation 0.0 $17M 288k 59.94
Skyworks Solutions (SWKS) 0.0 $18M 716k 24.84
Sunoco Logistics Partners 0.0 $22M 327k 66.45
TiVo 0.0 $19M 1.5M 12.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21M 376k 56.58
Kinross Gold Corp (KGC) 0.0 $23M 4.6M 5.05
Rockwell Automation (ROK) 0.0 $19M 174k 106.94
Central Fd Cda Ltd cl a 0.0 $17M 1.2M 14.70
EQT Corporation (EQT) 0.0 $19M 215k 88.71
Teck Resources Ltd cl b (TECK) 0.0 $21M 764k 26.94
Weatherford International Lt reg 0.0 $23M 1.5M 15.33
InterOil Corporation 0.0 $18M 255k 71.30
CBOE Holdings (CBOE) 0.0 $17M 371k 45.26
CNO Financial (CNO) 0.0 $23M 1.6M 14.40
Seadrill 0.0 $26M 574k 44.93
Garmin (GRMN) 0.0 $24M 530k 45.18
iShares Dow Jones US Tele (IYZ) 0.0 $26M 956k 27.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $24M 231k 102.06
KKR & Co 0.0 $18M 880k 20.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $26M 259k 101.92
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $22M 896k 24.22
Incyte Corp note 4.750%10/0 0.0 $22M 5.0M 4.36
CurrencyShares Canadian Dollar Trust 0.0 $20M 210k 96.58
Nordion 0.0 $24M 3.0M 8.00
Rti Intl Metals Inc note 3.000%12/0 0.0 $21M 18M 1.14
Sodastream International 0.0 $26M 430k 61.22
Ishares Tr msci russ indx 0.0 $17M 786k 21.62
Prologis (PLD) 0.0 $19M 511k 37.62
Tesoro Logistics Lp us equity 0.0 $17M 300k 58.00
Fusion-io 0.0 $18M 1.3M 13.40
C&j Energy Services 0.0 $20M 999k 20.12
Level 3 Communications 0.0 $17M 619k 26.66
Tripadvisor (TRIP) 0.0 $24M 312k 75.85
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $20M 294k 68.83
Delphi Automotive 0.0 $16M 276k 58.42
Monster Beverage 0.0 $23M 444k 52.25
Caesars Entertainment 0.0 $18M 911k 19.79
Access Midstream Partners, L.p 0.0 $22M 453k 48.31
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $17M 22M 0.79
Ishares Inc core msci emkt (IEMG) 0.0 $17M 348k 48.65
L Brands 0.0 $26M 424k 61.09
Financial Bear 3x 0.0 $25M 850k 29.75
Sunedison 0.0 $23M 2.9M 7.97
Proshares Tr Ii ul vixstfut etf 0.0 $17M 501k 34.34
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $19M 378k 49.82
Diamond Offshore Drilling 0.0 $15M 236k 62.32
E TRADE Financial Corporation 0.0 $14M 821k 16.50
Loews Corporation (L) 0.0 $11M 243k 46.74
PHH Corporation 0.0 $6.7M 280k 23.74
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.3M 8.26
Cit 0.0 $8.7M 178k 48.77
Vimpel 0.0 $5.5M 469k 11.75
D R Horton Inc note 2.000% 5/1 0.0 $14M 8.9M 1.53
E M C Corp Mass note 1.750%12/0 0.0 $7.6M 4.8M 1.60
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $6.0M 5.1M 1.18
Microchip Technology Inc sdcv 2.125%12/1 0.0 $8.5M 5.4M 1.57
Molina Healthcare Inc note 3.750%10/0 0.0 $6.1M 5.0M 1.23
Sunpower Corp dbcv 4.750% 4/1 0.0 $8.1M 7.1M 1.14
Viropharma Inc note 2.000% 3/1 0.0 $14M 6.4M 2.14
Massey Energy Co note 3.250% 8/0 0.0 $12M 12M 0.93
Gerdau SA (GGB) 0.0 $12M 1.7M 7.46
Infosys Technologies (INFY) 0.0 $16M 326k 48.13
Cnooc 0.0 $7.9M 39k 201.77
ICICI Bank (IBN) 0.0 $11M 363k 30.52
Northeast Utilities System 0.0 $14M 327k 41.25
Boyd Gaming Corporation (BYD) 0.0 $9.1M 646k 14.15
iStar Financial 0.0 $7.1M 590k 12.04
Genworth Financial (GNW) 0.0 $11M 870k 12.79
Leucadia National 0.0 $10M 370k 27.24
MasterCard Incorporated (MA) 0.0 $12M 17k 672.75
Progressive Corporation (PGR) 0.0 $10M 372k 27.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.9M 65k 90.52
Signature Bank (SBNY) 0.0 $8.9M 98k 91.52
Two Harbors Investment 0.0 $6.0M 621k 9.71
Fidelity National Information Services (FIS) 0.0 $8.2M 176k 46.44
Principal Financial (PFG) 0.0 $8.2M 191k 42.82
Ameriprise Financial (AMP) 0.0 $14M 158k 91.08
KKR Financial Holdings 0.0 $10M 966k 10.33
DST Systems 0.0 $8.0M 106k 75.41
Legg Mason 0.0 $14M 414k 33.44
People's United Financial 0.0 $10M 714k 14.38
Nasdaq Omx (NDAQ) 0.0 $9.7M 302k 32.09
Equifax (EFX) 0.0 $5.9M 99k 59.85
Expeditors International of Washington (EXPD) 0.0 $12M 270k 44.06
M&T Bank Corporation (MTB) 0.0 $15M 131k 111.92
Dick's Sporting Goods (DKS) 0.0 $15M 289k 53.38
Tractor Supply Company (TSCO) 0.0 $8.3M 124k 67.17
Crocs (CROX) 0.0 $6.5M 473k 13.64
BioMarin Pharmaceutical (BMRN) 0.0 $11M 153k 72.23
Martin Marietta Materials (MLM) 0.0 $6.9M 70k 98.15
American Eagle Outfitters (AEO) 0.0 $9.6M 684k 14.01
Avon Products 0.0 $9.3M 452k 20.60
CarMax (KMX) 0.0 $9.9M 203k 48.47
Carter's (CRI) 0.0 $15M 191k 75.89
Copart (CPRT) 0.0 $5.8M 183k 31.79
Core Laboratories 0.0 $12M 68k 169.22
Cullen/Frost Bankers (CFR) 0.0 $7.4M 105k 70.55
FMC Technologies 0.0 $14M 244k 55.42
Genuine Parts Company (GPC) 0.0 $6.3M 79k 80.89
Hologic (HOLX) 0.0 $13M 645k 20.64
Host Hotels & Resorts (HST) 0.0 $15M 848k 17.67
International Game Technology 0.0 $16M 841k 18.93
Microchip Technology (MCHP) 0.0 $15M 363k 40.29
Nuance Communications 0.0 $16M 853k 18.70
Snap-on Incorporated (SNA) 0.0 $13M 131k 99.50
Valspar Corporation 0.0 $15M 234k 63.43
V.F. Corporation (VFC) 0.0 $9.2M 46k 199.06
Airgas 0.0 $7.3M 69k 106.05
Redwood Trust (RWT) 0.0 $6.7M 338k 19.69
Supervalu 0.0 $11M 1.3M 8.27
Boston Scientific Corporation (BSX) 0.0 $12M 1.1M 11.74
Exterran Holdings 0.0 $11M 391k 27.57
KBR (KBR) 0.0 $9.8M 299k 32.65
C.R. Bard 0.0 $7.7M 67k 115.21
Vulcan Materials Company (VMC) 0.0 $8.2M 158k 51.82
Gold Fields (GFI) 0.0 $5.9M 1.3M 4.57
Pall Corporation 0.0 $5.4M 70k 77.04
Comerica Incorporated (CMA) 0.0 $14M 353k 39.31
Steris Corporation 0.0 $6.0M 141k 42.96
SVB Financial (SIVBQ) 0.0 $8.5M 99k 86.37
Laboratory Corp. of America Holdings 0.0 $8.9M 90k 99.13
DaVita (DVA) 0.0 $5.5M 97k 56.90
Cincinnati Financial Corporation (CINF) 0.0 $5.7M 122k 47.16
Foot Locker (FL) 0.0 $16M 471k 33.97
Equity Residential (EQR) 0.0 $13M 237k 53.57
Arch Coal 0.0 $8.6M 2.1M 4.11
Chiquita Brands International 0.0 $5.7M 447k 12.65
Unum (UNM) 0.0 $9.9M 324k 30.44
Tyson Foods (TSN) 0.0 $13M 449k 28.28
Interpublic Group of Companies (IPG) 0.0 $8.8M 512k 17.18
WellCare Health Plans 0.0 $6.2M 89k 69.70
Waters Corporation (WAT) 0.0 $5.4M 51k 106.21
Health Management Associates 0.0 $13M 1.1M 12.35
Becton, Dickinson and (BDX) 0.0 $12M 118k 100.02
RadioShack Corporation 0.0 $7.0M 2.0M 3.42
Novartis (NVS) 0.0 $10M 134k 76.71
Compuware Corporation 0.0 $8.1M 727k 11.20
Partner Re 0.0 $6.9M 75k 91.54
AGCO Corporation (AGCO) 0.0 $10M 170k 60.42
Sotheby's 0.0 $12M 243k 49.15
Williams-Sonoma (WSM) 0.0 $9.1M 163k 56.18
Berkshire Hathaway (BRK.A) 0.0 $7.0M 41.00 170411.76
Computer Sciences Corporation 0.0 $14M 274k 51.75
Credit Suisse Group 0.0 $6.0M 195k 30.55
Maxim Integrated Products 0.0 $11M 370k 29.81
Sigma-Aldrich Corporation 0.0 $9.3M 109k 85.30
Ultrapar Participacoes SA (UGP) 0.0 $10M 409k 25.00
Unilever 0.0 $5.4M 142k 37.70
Wisconsin Energy Corporation 0.0 $8.0M 199k 40.38
Ca 0.0 $8.5M 288k 29.67
iShares S&P 500 Index (IVV) 0.0 $5.3M 32k 169.01
Torchmark Corporation 0.0 $13M 185k 72.35
Canadian Pacific Railway 0.0 $9.5M 77k 123.72
Leap Wireless International 0.0 $6.6M 420k 15.80
LSI Corporation 0.0 $12M 1.5M 7.82
Staples 0.0 $14M 942k 14.65
Shire 0.0 $8.4M 70k 119.90
Stericycle (SRCL) 0.0 $6.8M 59k 115.40
Mbia (MBI) 0.0 $10M 1.0M 10.22
Dillard's (DDS) 0.0 $5.4M 69k 78.36
Lazard Ltd-cl A shs a 0.0 $14M 394k 36.02
PG&E Corporation (PCG) 0.0 $8.1M 197k 40.92
Murphy Oil Corporation (MUR) 0.0 $9.1M 151k 60.32
Novo Nordisk A/S (NVO) 0.0 $8.4M 50k 169.23
Cintas Corporation (CTAS) 0.0 $12M 235k 51.20
Sap (SAP) 0.0 $14M 190k 73.90
USG Corporation 0.0 $16M 547k 28.59
WMS Industries 0.0 $10M 385k 25.98
Iron Mountain Incorporated 0.0 $12M 428k 27.02
Aeropostale 0.0 $7.3M 774k 9.40
AutoZone (AZO) 0.0 $13M 30k 422.73
Dryships/drys 0.0 $6.5M 1.8M 3.54
Standard Pacific 0.0 $9.9M 1.2M 7.91
Eagle Materials (EXP) 0.0 $8.5M 116k 73.01
SandRidge Energy 0.0 $13M 2.2M 5.87
Discovery Communications 0.0 $8.0M 94k 84.41
Dr Pepper Snapple 0.0 $6.0M 133k 44.82
East West Ban (EWBC) 0.0 $13M 398k 31.95
Fiserv (FI) 0.0 $15M 143k 101.05
PetroChina Company 0.0 $9.1M 82k 109.97
Energy Xxi 0.0 $8.3M 276k 30.18
Linn Energy 0.0 $14M 558k 25.84
New York Community Ban 0.0 $9.3M 618k 15.11
Old Republic International Corporation (ORI) 0.0 $8.7M 567k 15.40
Public Service Enterprise (PEG) 0.0 $7.2M 219k 32.93
Alliance Data Systems Corporation (BFH) 0.0 $14M 67k 211.46
City National Corporation 0.0 $6.9M 104k 66.66
First Solar (FSLR) 0.0 $16M 393k 40.21
Roper Industries (ROP) 0.0 $11M 86k 132.87
J.M. Smucker Company (SJM) 0.0 $5.5M 52k 105.04
MercadoLibre (MELI) 0.0 $11M 84k 134.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.8M 81k 83.50
Synovus Financial 0.0 $6.2M 1.9M 3.30
Forest Laboratories 0.0 $11M 258k 42.79
Zimmer Holdings (ZBH) 0.0 $13M 153k 82.13
Carlisle Companies (CSL) 0.0 $13M 189k 70.29
Cedar Fair 0.0 $5.5M 125k 43.60
Ventas (VTR) 0.0 $14M 223k 61.50
Rite Aid Corp note 8.500% 5/1 0.0 $9.4M 4.8M 1.97
Avis Budget (CAR) 0.0 $8.2M 284k 28.94
Alpha Natural Resources 0.0 $10M 1.7M 5.95
W.R. Grace & Co. 0.0 $14M 155k 87.45
PowerShares DB Com Indx Trckng Fund 0.0 $6.8M 265k 25.83
Radian (RDN) 0.0 $16M 1.1M 13.93
New Oriental Education & Tech 0.0 $7.7M 311k 24.80
Amphenol Corporation (APH) 0.0 $6.8M 88k 77.38
Walter Energy 0.0 $13M 911k 14.03
TRW Automotive Holdings 0.0 $6.5M 91k 71.30
Quanta Services (PWR) 0.0 $8.5M 308k 27.51
Louisiana-Pacific Corporation (LPX) 0.0 $5.7M 327k 17.59
Activision Blizzard 0.0 $12M 725k 16.66
Green Mountain Coffee Roasters 0.0 $6.9M 92k 75.34
Invesco (IVZ) 0.0 $15M 475k 31.90
Mead Johnson Nutrition 0.0 $10M 140k 74.26
Entergy Corporation (ETR) 0.0 $5.8M 92k 63.20
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 816k 14.87
American Axle & Manufact. Holdings (AXL) 0.0 $8.8M 442k 19.85
ArcelorMittal 0.0 $15M 1.1M 13.67
Celanese Corporation (CE) 0.0 $9.9M 188k 52.79
Edison International (EIX) 0.0 $13M 274k 46.06
Key (KEY) 0.0 $16M 1.4M 11.40
Marvell Technology Group 0.0 $13M 1.2M 11.50
Rock-Tenn Company 0.0 $15M 150k 101.27
Steel Dynamics (STLD) 0.0 $14M 823k 16.71
Zions Bancorporation (ZION) 0.0 $7.3M 266k 27.42
Alaska Air (ALK) 0.0 $6.0M 96k 62.83
Hecla Mining Company (HL) 0.0 $9.6M 3.0M 3.15
iShares MSCI EMU Index (EZU) 0.0 $6.2M 164k 37.70
Perrigo Company 0.0 $7.6M 62k 123.39
Prosperity Bancshares (PB) 0.0 $6.4M 103k 61.84
Bruker Corporation (BRKR) 0.0 $7.1M 343k 20.65
Berry Petroleum Company 0.0 $9.5M 220k 43.13
Commerce Bancshares (CBSH) 0.0 $11M 259k 43.81
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.4M 693k 12.07
Chemed Corp Com Stk (CHE) 0.0 $13M 179k 71.50
Concho Resources 0.0 $9.5M 88k 108.79
Delek US Holdings 0.0 $8.4M 398k 21.09
DTE Energy Company (DTE) 0.0 $9.5M 144k 65.98
EV Energy Partners 0.0 $6.6M 176k 37.23
First Niagara Financial 0.0 $7.1M 683k 10.37
Genesis Energy (GEL) 0.0 $16M 309k 50.07
Guess? (GES) 0.0 $6.7M 231k 29.04
Group Cgi Cad Cl A 0.0 $6.6M 187k 35.17
Gulfport Energy Corporation 0.0 $15M 225k 64.19
Hornbeck Offshore Services 0.0 $5.8M 101k 57.45
InterDigital (IDCC) 0.0 $6.9M 185k 37.08
Jabil Circuit (JBL) 0.0 $11M 501k 21.68
JDS Uniphase Corporation 0.0 $7.9M 540k 14.71
Southwest Airlines (LUV) 0.0 $8.9M 613k 14.56
Northern Oil & Gas 0.0 $6.3M 440k 14.40
Oge Energy Corp (OGE) 0.0 $13M 359k 36.09
Oceaneering International (OII) 0.0 $9.3M 114k 81.25
Spectra Energy Partners 0.0 $7.7M 175k 43.88
Sirius XM Radio 0.0 $8.9M 2.3M 3.87
Banco Santander (SAN) 0.0 $13M 1.5M 8.15
Questar Corporation 0.0 $13M 594k 22.52
TC Pipelines 0.0 $8.2M 168k 48.70
Tata Motors 0.0 $12M 454k 26.62
Textron (TXT) 0.0 $12M 424k 27.61
ARM Holdings 0.0 $16M 331k 48.13
Ashland 0.0 $10M 113k 92.45
athenahealth 0.0 $6.0M 56k 108.57
Credicorp (BAP) 0.0 $11M 87k 128.46
Boardwalk Pipeline Partners 0.0 $14M 452k 30.37
Denbury Resources 0.0 $12M 669k 18.41
Elan Corporation 0.0 $13M 821k 15.24
Foster Wheeler Ltd Com Stk 0.0 $12M 438k 26.45
Harmony Gold Mining (HMY) 0.0 $9.9M 2.9M 3.38
Informatica Corporation 0.0 $8.2M 211k 39.00
China Life Insurance Company 0.0 $8.7M 241k 36.36
National Grid 0.0 $12M 208k 58.94
OmniVision Technologies 0.0 $7.0M 459k 15.26
Pan American Silver Corp Can (PAAS) 0.0 $6.0M 566k 10.58
Riverbed Technology 0.0 $14M 943k 14.57
Silver Standard Res 0.0 $5.8M 938k 6.21
tw tele 0.0 $9.1M 306k 29.87
Urban Outfitters (URBN) 0.0 $12M 318k 36.78
A. O. Smith Corporation (AOS) 0.0 $15M 336k 45.20
Covance 0.0 $9.2M 107k 86.46
Corrections Corporation of America 0.0 $8.5M 245k 34.57
FirstMerit Corporation 0.0 $7.2M 333k 21.71
Geo 0.0 $9.5M 287k 33.25
Kansas City Southern 0.0 $5.5M 51k 109.36
McDermott International 0.0 $7.9M 1.1M 7.43
Integrys Energy 0.0 $11M 196k 55.89
Veeco Instruments (VECO) 0.0 $10M 274k 37.23
Ametek (AME) 0.0 $5.7M 125k 46.02
CommVault Systems (CVLT) 0.0 $8.9M 102k 87.65
Goodrich Petroleum Corporation 0.0 $6.2M 256k 24.39
Southern Copper Corporation (SCCO) 0.0 $9.3M 342k 27.24
Alcatel-Lucent 0.0 $8.0M 2.1M 3.76
Allegheny Technologies Incorporated (ATI) 0.0 $16M 521k 30.53
LTC Properties (LTC) 0.0 $5.8M 154k 37.50
Teradyne (TER) 0.0 $6.6M 402k 16.52
HCP 0.0 $16M 381k 40.95
Trina Solar 0.0 $7.1M 460k 15.52
iShares Gold Trust 0.0 $13M 1.0M 12.80
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.0M 351k 20.00
Navistar International Corporation 0.0 $8.1M 221k 36.49
Eldorado Gold Corp 0.0 $10M 1.5M 6.76
Iamgold Corp (IAG) 0.0 $13M 2.7M 4.79
M.D.C. Holdings 0.0 $10M 339k 30.01
National Retail Properties (NNN) 0.0 $8.4M 265k 31.82
New Gold Inc Cda (NGD) 0.0 $7.6M 1.3M 5.88
Pioneer Southwest Energy Partners 0.0 $12M 281k 44.23
Nabors Industries 0.0 $16M 966k 16.06
Manulife Finl Corp (MFC) 0.0 $15M 879k 16.60
Macerich Company (MAC) 0.0 $5.6M 99k 56.44
Boston Properties (BXP) 0.0 $12M 108k 106.90
American Water Works (AWK) 0.0 $6.1M 148k 41.28
Ball Corporation (BALL) 0.0 $5.7M 127k 44.88
Education Management (EDMCQ) 0.0 $5.8M 639k 9.15
Hatteras Financial 0.0 $12M 619k 18.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0M 58k 139.11
Kimco Realty Corporation (KIM) 0.0 $15M 759k 20.18
Mellanox Technologies 0.0 $14M 363k 37.96
Transalta Corp (TAC) 0.0 $6.3M 486k 13.04
Yamana Gold 0.0 $7.3M 716k 10.26
American Capital Agency 0.0 $9.8M 434k 22.57
iShares Dow Jones US Basic Mater. (IYM) 0.0 $15M 202k 74.07
Rackspace Hosting 0.0 $6.8M 129k 52.77
SPDR KBW Bank (KBE) 0.0 $11M 349k 30.03
Thomson Reuters Corp 0.0 $7.4M 211k 35.05
3D Systems Corporation (DDD) 0.0 $11M 202k 53.99
Express 0.0 $11M 443k 23.59
Generac Holdings (GNRC) 0.0 $6.2M 146k 42.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.8M 65k 104.49
Valeant Pharmaceuticals Int 0.0 $14M 138k 104.55
Amarin Corporation (AMRN) 0.0 $12M 1.9M 6.33
OpenTable 0.0 $15M 212k 69.48
Xl Group 0.0 $7.9M 255k 30.82
iShares Dow Jones US Health Care (IHF) 0.0 $8.8M 100k 87.25
Moly 0.0 $7.1M 1.1M 6.57
Qlik Technologies 0.0 $10M 293k 34.32
iShares Dow Jones Select Dividend (DVY) 0.0 $6.8M 103k 66.34
Newmont Mining Corp note 1.250% 7/1 0.0 $9.3M 9.2M 1.01
EXACT Sciences Corporation (EXAS) 0.0 $14M 1.0M 13.79
iShares MSCI Malaysia Index Fund 0.0 $7.4M 491k 15.04
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.5M 99k 55.21
iShares MSCI Thailand Index Fund (THD) 0.0 $9.9M 132k 74.70
iShares S&P Latin America 40 Index (ILF) 0.0 $9.7M 255k 38.26
Vanguard Growth ETF (VUG) 0.0 $13M 153k 84.61
Vanguard Value ETF (VTV) 0.0 $9.0M 129k 69.79
ACCRETIVE Health 0.0 $11M 1.2M 9.12
Direxion Daily Energy Bull 3X 0.0 $7.4M 100k 74.19
Vanguard Mid-Cap ETF (VO) 0.0 $9.8M 96k 102.38
Vanguard Small-Cap ETF (VB) 0.0 $15M 144k 102.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.5M 94k 69.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.4M 90k 105.30
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.8M 76k 76.98
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $5.3M 3.4M 1.59
Phh Corp note 4.000% 9/0 0.0 $6.4M 5.8M 1.09
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $7.4M 4.8M 1.53
Xilinx Inc sdcv 3.125% 3/1 0.0 $6.3M 3.9M 1.62
General Growth Properties 0.0 $15M 779k 19.29
O'reilly Automotive (ORLY) 0.0 $8.3M 65k 127.58
iShares MSCI Singapore Index Fund 0.0 $6.4M 483k 13.35
Vanguard REIT ETF (VNQ) 0.0 $7.9M 121k 65.71
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12M 196k 59.59
Franco-Nevada Corporation (FNV) 0.0 $6.5M 143k 45.36
Vanguard Consumer Discretionary ETF (VCR) 0.0 $11M 107k 98.82
Vanguard Information Technology ETF (VGT) 0.0 $10M 127k 80.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.9M 233k 38.06
PowerShares Emerging Markets Sovere 0.0 $5.5M 202k 27.34
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $11M 11M 1.09
Health Care Reit Inc note 3.000%12/0 0.0 $8.9M 7.2M 1.24
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $6.0M 87k 68.27
SPDR Barclays Capital High Yield B 0.0 $12M 293k 39.83
iShares MSCI Germany Index Fund (EWG) 0.0 $7.9M 285k 27.83
iShares Russell Microcap Index (IWC) 0.0 $7.3M 107k 68.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $8.3M 114k 73.23
PowerShares DB Agriculture Fund 0.0 $5.9M 233k 25.29
iShares Lehman Short Treasury Bond (SHV) 0.0 $13M 121k 110.30
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.2M 175k 47.11
iShares Dow Jones US Financial (IYF) 0.0 $7.5M 103k 73.28
iShares Dow Jones US Healthcare (IYH) 0.0 $11M 101k 106.92
iShares Dow Jones US Industrial (IYJ) 0.0 $9.1M 101k 90.49
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $8.1M 105k 77.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.7M 100k 66.65
Enerplus Corp 0.0 $7.4M 449k 16.52
PAA Natural Gas Storage 0.0 $14M 606k 23.29
Youku 0.0 $12M 438k 27.42
Targa Res Corp (TRGP) 0.0 $12M 168k 72.96
First Trust ISE Revere Natural Gas 0.0 $8.5M 455k 18.71
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $8.5M 370k 22.84
PowerShares Nasdaq Internet Portfol 0.0 $9.4M 154k 61.50
Central Gold-Trust 0.0 $5.8M 125k 46.09
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.7M 201k 28.57
Teucrium Commodity Tr corn (CORN) 0.0 $15M 436k 33.55
Powershares Etf Trust dyna buybk ach 0.0 $6.0M 153k 39.07
Notes Gencorp Inc. 4.0625% dbcv 0.0 $10M 5.5M 1.81
State Street Bank Financial 0.0 $5.5M 346k 15.92
Te Connectivity Ltd for 0.0 $12M 227k 51.78
Health Care Reit Pfd I 6.5% 0.0 $9.9M 172k 57.55
Qihoo 360 Technologies Co Lt 0.0 $11M 127k 83.42
Sunpower Corp conv 0.0 $14M 10M 1.31
Active Network 0.0 $7.1M 494k 14.35
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.2M 199k 31.20
Pandora Media 0.0 $8.1M 322k 25.15
Pvh Corporation (PVH) 0.0 $5.9M 50k 118.69
Salesforce Com Inc note 0.750% 1/1 0.0 $8.6M 3.5M 2.43
Ralph Lauren Corp (RL) 0.0 $8.5M 52k 164.73
Cbre Group Inc Cl A (CBRE) 0.0 $10M 449k 23.13
Ag Mtg Invt Tr 0.0 $7.3M 440k 16.62
Beam 0.0 $6.2M 96k 64.65
Oiltanking Partners L P unit 0.0 $8.3M 162k 51.26
American Capital Mortgage In 0.0 $5.6M 281k 19.76
Tim Participacoes Sa- 0.0 $6.2M 262k 23.57
Zillow 0.0 $9.0M 108k 83.64
Itt 0.0 $6.3M 176k 35.95
Exelis 0.0 $8.4M 538k 15.71
Jive Software 0.0 $6.5M 336k 19.23
Market Vectors Etf Tr Biotech 0.0 $8.3M 100k 82.74
Telephone And Data Systems (TDS) 0.0 $8.2M 278k 29.55
Aon 0.0 $16M 213k 74.44
Market Vectors Etf Tr bnk & broker 0.0 $7.8M 150k 52.04
Nationstar Mortgage 0.0 $14M 241k 56.31
Atlas Resource Partners 0.0 $15M 696k 20.94
Webmd Health Conv Sr Notes conv 0.0 $6.1M 6.5M 0.94
Medivation Inc note 2.625% 4/0 0.0 $6.2M 4.4M 1.41
Market Vectors Etf Tr retail etf 0.0 $5.5M 100k 55.36
Ares Capital Corp 5.125 2016 conv 0.0 $14M 14M 1.05
Omnicare Inc 3.75% '42 conv 0.0 $6.7M 4.8M 1.41
Rowan Companies 0.0 $13M 341k 36.72
Everbank Finl 0.0 $6.0M 402k 14.98
Lam Research Corp note 0.500% 5/1 0.0 $6.8M 6.0M 1.13
Thompson Creek Metal unit 99/99/9999 0.0 $6.7M 365k 18.50
Infoblox 0.0 $5.9M 131k 45.45
Oaktree Cap 0.0 $10M 199k 52.35
Carlyle Group 0.0 $15M 574k 25.72
Catamaran 0.0 $6.1M 133k 45.67
Forest City Enterprises conv 0.0 $7.8M 7.1M 1.11
Pentair 0.0 $6.2M 96k 64.94
Pvr Partners 0.0 $8.8M 382k 23.12
Northern Tier Energy 0.0 $6.3M 321k 19.72
Tenet Healthcare Corporation (THC) 0.0 $9.4M 227k 41.18
Beazer Homes Usa (BZH) 0.0 $6.9M 383k 18.07
Asml Holding (ASML) 0.0 $14M 144k 98.76
Pactera Technology- 0.0 $7.6M 1.3M 5.89
Mplx (MPLX) 0.0 $9.2M 253k 36.44
Realogy Hldgs (HOUS) 0.0 $16M 360k 43.02
Delek Logistics Partners (DKL) 0.0 $11M 359k 30.59
Axiall 0.0 $7.4M 195k 37.80
Amarin Corporation Plc note 3.500% 1/1 0.0 $6.7M 6.2M 1.09
Emerging Markets Bear 3x 0.0 $5.6M 120k 46.48
Chart Acquisition 0.0 $5.9M 594k 9.95
Brookfield Ppty Partners L P unit ltd partn 0.0 $9.9M 508k 19.45
Blackstone Mtg Tr (BXMT) 0.0 $12M 492k 25.19
Outerwall 0.0 $13M 249k 51.38
Sprint 0.0 $13M 2.1M 6.22
Dominion Res Inc Va unit 04/01/2013 0.0 $7.4M 138k 53.34
Spirit Realty reit 0.0 $6.4M 697k 9.17
Isis Us conv 0.0 $7.0M 3.0M 2.34
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $5.8M 140k 41.49
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.4M 85k 63.87
Altisource Portfolio Solns S reg (ASPS) 0.0 $420k 3.0k 139.42
Compass Minerals International (CMP) 0.0 $266k 3.5k 76.33
Globe Specialty Metals 0.0 $190k 12k 15.45
Keryx Biopharmaceuticals 0.0 $62k 6.6k 9.35
Packaging Corporation of America (PKG) 0.0 $3.1M 55k 56.96
Seacoast Banking Corporation of Florida 0.0 $44k 21k 2.15
Stewart Information Services Corporation (STC) 0.0 $242k 7.5k 32.01
Hasbro (HAS) 0.0 $5.0M 107k 47.14
AU Optronics 0.0 $364k 100k 3.64
China Petroleum & Chemical 0.0 $5.3M 68k 78.23
Companhia de Bebidas das Americas 0.0 $4.1M 106k 38.46
Crown Holdings (CCK) 0.0 $901k 21k 42.25
Genco Shipping & Trading 0.0 $958k 243k 3.94
Mechel OAO 0.0 $2.3M 722k 3.21
ReneSola 0.0 $764k 153k 4.99
SK Tele 0.0 $229k 10k 22.65
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $8.0k 8.0k 1.00
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 $2.3M 647k 3.59
Caci Intl Inc note 2.125% 5/0 0.0 $33k 26k 1.27
Chesapeake Energy Corp note 2.750%11/1 0.0 $3.2M 3.0M 1.04
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 $56k 33k 1.70
Crimson Exploration 0.0 $12k 4.1k 3.03
Dollar Finl Corp note 3.000% 4/0 0.0 $619k 652k 0.95
Equinix Inc note 3.000%10/1 0.0 $77k 46k 1.67
Goldcorp Inc New note 2.000% 8/0 0.0 $50k 50k 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $871k 806k 1.08
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $1.0k 1.0k 1.00
Hologic Inc frnt 2.000%12/1 0.0 $185k 185k 1.00
Keycorp New pfd 7.75% sr a 0.0 $625k 5.0k 125.00
Navistar Intl Corp New note 3.000%10/1 0.0 $42k 41k 1.02
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $943k 827k 1.14
On Semiconductor Corp note 2.625%12/1 0.0 $265k 265k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $67k 84k 0.80
Providence Svc Corp note 6.500% 5/1 0.0 $8.0k 8.0k 1.00
Sba Communications Corp note 4.000%10/0 0.0 $4.1M 1.5M 2.66
Steel Dynamics Inc note 5.125% 6/1 0.0 $131k 120k 1.09
Stewart Enterprises Inc note 3.125% 7/1 0.0 $37k 30k 1.23
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $130k 519k 0.25
Ttm Technologies Inc note 3.250% 5/1 0.0 $28k 27k 1.04
Usec Inc note 3.000%10/0 0.0 $5.0k 20k 0.25
Verisign Inc sdcv 3.250% 8/1 0.0 $146k 93k 1.57
Viasystems 0.0 $15k 1.0k 14.78
Western Refng Inc note 5.750% 6/1 0.0 $194k 62k 3.13
Banco Santander (BSBR) 0.0 $908k 130k 6.97
Lear Corporation (LEA) 0.0 $4.5M 63k 71.37
Mobile TeleSystems OJSC 0.0 $2.1M 96k 22.25
Suntech Power Holdings 0.0 $3.7M 2.2M 1.70
Exterran Hldgs Inc note 4.250% 6/1 0.0 $1.7M 1.3M 1.25
Ford Mtr Co Del note 4.250%11/1 0.0 $93k 47k 1.98
L-3 Communications Corp debt 3.000% 8/0 0.0 $11k 10k 1.10
Live Nation Entertainment In note 2.875% 7/1 0.0 $30k 29k 1.03
Omnicare Inc dbcv 3.250%12/1 0.0 $290k 274k 1.06
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $3.5M 1.1M 3.20
Trinity Inds Inc note 3.875% 6/0 0.0 $2.8M 2.3M 1.21
Companhia Siderurgica Nacional (SID) 0.0 $2.2M 524k 4.27
Fomento Economico Mexicano SAB (FMX) 0.0 $436k 4.5k 97.46
Grupo Televisa (TV) 0.0 $952k 34k 27.97
Himax Technologies (HIMX) 0.0 $119k 12k 10.01
Sociedad Quimica y Minera (SQM) 0.0 $127k 4.2k 30.29
Yingli Green Energy Hold 0.0 $2.6M 376k 6.93
Gencor Industries (GENC) 0.0 $1.0k 76.00 13.16
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $14k 14k 1.00
Liberty Media Corp deb 3.500% 1/1 0.0 $465k 911k 0.51
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $3.3M 3.1M 1.04
BHP Billiton 0.0 $89k 1.5k 59.05
Ciena Corp note 0.875% 6/1 0.0 $81k 80k 1.01
Compania de Minas Buenaventura SA (BVN) 0.0 $1.3M 110k 11.68
LG Display (LPL) 0.0 $17k 1.2k 13.70
Mannkind Corp note 3.750%12/1 0.0 $1.0k 1.0k 1.00
Petroleo Brasileiro SA (PBR.A) 0.0 $129k 7.7k 16.70
Allegheny Technologies Inc note 4.250% 6/0 0.0 $7.0k 7.0k 1.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $64k 64k 1.00
Enersys note 3.375% 6/0 0.0 $164k 106k 1.55
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $31k 20k 1.55
Newell Rubbermaid Inc note 5.500% 3/1 0.0 $40k 12k 3.33
CMS Energy Corporation (CMS) 0.0 $4.0M 151k 26.32
Pike Electric Corporation 0.0 $51k 4.5k 11.33
Tenaris (TS) 0.0 $94k 2.1k 45.87
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $175k 12k 14.80
Chesapeake Energy Corp note 2.250%12/1 0.0 $55k 60k 0.92
Federal-Mogul Corporation 0.0 $321k 19k 16.77
Portland General Electric Company (POR) 0.0 $3.2M 114k 28.25
Linear Technology Corp note 3.000% 5/0 0.0 $40k 38k 1.05
CTC Media 0.0 $3.2M 303k 10.51
Ansys (ANSS) 0.0 $2.6M 31k 86.52
Radware Ltd ord (RDWR) 0.0 $234k 16k 14.40
Denny's Corporation (DENN) 0.0 $183k 30k 6.14
SL Industries 0.0 $0 1.00 0.00
Seacor Holdings 0.0 $327k 3.6k 90.56
Emcor (EME) 0.0 $932k 24k 39.14
Broadridge Financial Solutions (BR) 0.0 $1.2M 39k 31.74
MB Financial 0.0 $732k 26k 28.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $627k 28k 22.65
Starwood Property Trust (STWD) 0.0 $4.2M 174k 23.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $167k 147.00 1136.00
Assurant (AIZ) 0.0 $4.1M 75k 54.09
First Citizens BancShares (FCNCA) 0.0 $457k 2.2k 205.58
First Financial Ban (FFBC) 0.0 $171k 11k 15.21
Reinsurance Group of America (RGA) 0.0 $1.2M 18k 66.99
Rli (RLI) 0.0 $766k 8.8k 87.42
Total System Services 0.0 $3.1M 104k 29.42
CVB Financial (CVBF) 0.0 $452k 34k 13.50
FTI Consulting (FCN) 0.0 $511k 14k 37.79
MGIC Investment (MTG) 0.0 $4.4M 599k 7.28
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 35k 43.67
Interactive Brokers (IBKR) 0.0 $2.1M 110k 18.75
Safety Insurance (SAFT) 0.0 $246k 4.7k 52.86
SEI Investments Company (SEIC) 0.0 $1.9M 61k 30.90
First Marblehead Corporation 0.0 $15k 17k 0.85
Affiliated Managers (AMG) 0.0 $4.4M 24k 182.62
CapitalSource 0.0 $5.2M 436k 11.88
AutoNation (AN) 0.0 $1.1M 22k 52.16
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.3M 26k 126.00
Greater China Fund 0.0 $58k 5.1k 11.48
Republic Services (RSG) 0.0 $3.8M 113k 33.36
Seattle Genetics 0.0 $2.1M 48k 43.84
AMAG Pharmaceuticals 0.0 $100k 4.7k 21.53
Auxilium Pharmaceuticals 0.0 $552k 30k 18.21
Incyte Corporation (INCY) 0.0 $1.5M 41k 38.15
InterMune 0.0 $284k 19k 15.38
Orexigen Therapeutics 0.0 $3.3M 539k 6.14
XenoPort 0.0 $92k 16k 5.69
HSN 0.0 $81k 1.5k 53.30
Interval Leisure 0.0 $55k 2.3k 23.51
Philippine Long Distance Telephone 0.0 $246k 3.6k 67.94
ResMed (RMD) 0.0 $660k 13k 52.79
Tree 0.0 $130k 4.9k 26.32
Clean Harbors (CLH) 0.0 $322k 5.5k 58.47
AGL Resources 0.0 $1.7M 38k 46.02
Hospira 0.0 $2.5M 63k 39.22
IsoRay 0.0 $2.0k 3.0k 0.67
Great Plains Energy Incorporated 0.0 $205k 9.4k 21.83
Ameren Corporation (AEE) 0.0 $3.4M 96k 34.84
Scholastic Corporation (SCHL) 0.0 $364k 13k 28.61
India Fund (IFN) 0.0 $2.8k 151.00 18.69
Morgan Stanley India Investment Fund (IIF) 0.0 $11k 700.00 15.71
Career Education 0.0 $628k 227k 2.76
Shaw Communications Inc cl b conv 0.0 $3.4M 148k 23.18
Acxiom Corporation 0.0 $535k 19k 28.37
Advent Software 0.0 $551k 17k 31.75
Bank of Hawaii Corporation (BOH) 0.0 $5.2M 96k 54.45
Blackbaud (BLKB) 0.0 $458k 12k 39.02
Brown & Brown (BRO) 0.0 $1.1M 33k 32.11
Con-way 0.0 $118k 2.7k 43.00
Cracker Barrel Old Country Store (CBRL) 0.0 $271k 2.6k 103.30
Curtiss-Wright (CW) 0.0 $726k 16k 46.95
DENTSPLY International 0.0 $3.0M 69k 43.41
Diebold Incorporated 0.0 $462k 16k 29.42
Digital Realty Trust (DLR) 0.0 $2.4M 44k 53.09
Echelon Corporation 0.0 $0 25.00 0.00
Edwards Lifesciences (EW) 0.0 $3.7M 54k 69.64
Federated Investors (FHI) 0.0 $604k 22k 27.14
Fidelity National Financial 0.0 $2.0M 76k 26.61
Forest Oil Corporation 0.0 $2.6M 430k 6.10
Greif (GEF) 0.0 $218k 4.4k 49.02
Harsco Corporation (NVRI) 0.0 $300k 12k 24.91
Hawaiian Electric Industries (HE) 0.0 $204k 8.1k 25.12
Heartland Express (HTLD) 0.0 $134k 9.4k 14.18
Hillenbrand (HI) 0.0 $224k 8.2k 27.36
Hubbell Incorporated 0.0 $72k 681.00 104.97
IDEXX Laboratories (IDXX) 0.0 $1.8M 19k 99.63
J.B. Hunt Transport Services (JBHT) 0.0 $4.9M 67k 72.92
LKQ Corporation (LKQ) 0.0 $2.2M 69k 31.85
Leggett & Platt (LEG) 0.0 $3.1M 103k 30.15
Lincoln Electric Holdings (LECO) 0.0 $126k 1.9k 66.88
Lumber Liquidators Holdings 0.0 $1.7M 16k 106.64
MeadWestva 0.0 $2.9M 76k 38.37
Mercury General Corporation (MCY) 0.0 $682k 14k 48.29
MICROS Systems 0.0 $98k 2.0k 49.70
Molex Incorporated 0.0 $1.6M 43k 38.51
Pitney Bowes (PBI) 0.0 $2.7M 147k 18.18
Power Integrations (POWI) 0.0 $54k 978.00 55.30
R.R. Donnelley & Sons Company 0.0 $182k 11k 15.99
RPM International (RPM) 0.0 $1.2M 33k 36.19
Ritchie Bros. Auctioneers Inco 0.0 $178k 8.9k 20.12
Rollins (ROL) 0.0 $361k 14k 26.53
Ryder System (R) 0.0 $963k 16k 59.69
Sealed Air (SEE) 0.0 $2.1M 78k 27.20
Solera Holdings 0.0 $1.4M 27k 52.81
Sonoco Products Company (SON) 0.0 $58k 1.5k 39.19
Steelcase (SCS) 0.0 $422k 25k 16.61
Teradata Corporation (TDC) 0.0 $4.3M 77k 55.43
Trimble Navigation (TRMB) 0.0 $746k 25k 29.73
Uti Worldwide 0.0 $443k 29k 15.09
Waste Connections 0.0 $128k 2.8k 45.35
Watsco, Incorporated (WSO) 0.0 $79k 835.00 94.06
Willis Group Holdings 0.0 $3.9M 90k 43.35
Zebra Technologies (ZBRA) 0.0 $454k 10k 45.44
Brown-Forman Corporation (BF.B) 0.0 $4.6M 67k 68.13
Dun & Bradstreet Corporation 0.0 $3.8M 37k 103.85
Gafisa SA 0.0 $44k 14k 3.15
Global Payments (GPN) 0.0 $887k 17k 51.07
Kinder Morgan Management 0.0 $2.4M 32k 74.97
Buckle (BKE) 0.0 $197k 3.8k 52.29
Avery Dennison Corporation (AVY) 0.0 $2.4M 56k 43.51
Franklin Electric (FELE) 0.0 $369k 9.3k 39.68
Granite Construction (GVA) 0.0 $721k 24k 30.62
Harris Corporation 0.0 $4.0M 68k 59.30
Itron (ITRI) 0.0 $344k 8.0k 42.85
Schnitzer Steel Industries (RDUS) 0.0 $1.7M 63k 27.58
Sensient Technologies Corporation (SXT) 0.0 $893k 19k 47.87
Simpson Manufacturing (SSD) 0.0 $678k 21k 32.57
Jack in the Box (JACK) 0.0 $295k 7.4k 40.01
BE Aerospace 0.0 $872k 12k 74.03
Briggs & Stratton Corporation 0.0 $437k 22k 20.14
CACI International (CACI) 0.0 $1.4M 21k 69.11
Timken Company (TKR) 0.0 $2.2M 36k 60.38
Albany International (AIN) 0.0 $256k 7.1k 35.86
Apartment Investment and Management 0.0 $4.1M 145k 27.94
Avista Corporation (AVA) 0.0 $652k 25k 26.39
Cabot Corporation (CBT) 0.0 $579k 14k 42.73
Charles River Laboratories (CRL) 0.0 $193k 4.2k 46.31
Commercial Metals Company (CMC) 0.0 $1.8M 106k 16.96
TETRA Technologies (TTI) 0.0 $384k 31k 12.53
Affymetrix 0.0 $267k 43k 6.20
Arbitron 0.0 $2.5M 54k 45.87
Autoliv (ALV) 0.0 $5.1M 58k 87.39
Mine Safety Appliances 0.0 $269k 5.2k 51.81
Quiksilver 0.0 $203k 29k 7.02
Gol Linhas Aereas Inteligentes SA 0.0 $37k 7.6k 4.80
Hanesbrands (HBI) 0.0 $585k 9.4k 62.53
Mid-America Apartment (MAA) 0.0 $738k 12k 62.50
ABM Industries (ABM) 0.0 $551k 21k 26.62
Avid Technology 0.0 $81k 14k 6.00
Entegris (ENTG) 0.0 $569k 56k 10.14
Winnebago Industries (WGO) 0.0 $78k 3.0k 26.00
ACI Worldwide (ACIW) 0.0 $507k 9.4k 54.00
Corinthian Colleges 0.0 $637k 289k 2.20
International Flavors & Fragrances (IFF) 0.0 $3.5M 42k 82.31
International Rectifier Corporation 0.0 $549k 22k 24.79
Cooper Companies 0.0 $240k 1.9k 129.25
United Stationers 0.0 $1.1M 25k 43.48
Bemis Company 0.0 $3.2M 82k 39.01
Blount International 0.0 $179k 14k 12.66
CSG Systems International (CSGS) 0.0 $424k 17k 24.98
Waddell & Reed Financial 0.0 $1.2M 23k 51.46
Helen Of Troy (HELE) 0.0 $1.1M 26k 44.19
Regis Corporation 0.0 $292k 20k 14.67
Rent-A-Center (UPBD) 0.0 $766k 20k 38.09
Universal Corporation (UVV) 0.0 $1.3M 26k 50.90
TECO Energy 0.0 $1.3M 77k 16.55
Thoratec Corporation 0.0 $23k 638.00 36.44
Tuesday Morning Corporation 0.0 $230k 15k 15.26
Zale Corporation 0.0 $661k 43k 15.21
Cato Corporation (CATO) 0.0 $283k 10k 27.94
Healthcare Realty Trust Incorporated 0.0 $503k 22k 23.12
Ruby Tuesday 0.0 $254k 34k 7.51
Tidewater 0.0 $2.6M 44k 59.29
Vishay Intertechnology (VSH) 0.0 $78k 6.1k 12.80
Intersil Corporation 0.0 $1.1M 98k 11.24
Manitowoc Company 0.0 $3.3M 167k 19.56
Pearson (PSO) 0.0 $1.1M 56k 20.35
Symmetry Medical 0.0 $91k 11k 8.16
Tellabs 0.0 $649k 286k 2.27
Valassis Communications 0.0 $305k 11k 28.91
Mettler-Toledo International (MTD) 0.0 $1.7M 7.0k 240.08
Mohawk Industries (MHK) 0.0 $1.5M 11k 130.26
Pacer International 0.0 $36k 5.8k 6.23
AVX Corporation 0.0 $97k 7.4k 13.05
Coherent 0.0 $43k 709.00 60.78
Endo Pharmaceuticals 0.0 $2.6M 57k 45.45
Fresh Del Monte Produce (FDP) 0.0 $541k 18k 29.69
Invacare Corporation 0.0 $234k 14k 17.30
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 380k 6.67
LifePoint Hospitals 0.0 $172k 3.4k 50.00
Universal Health Services (UHS) 0.0 $264k 3.5k 75.34
BancorpSouth 0.0 $3.8M 192k 19.94
Celestica 0.0 $0 43.00 0.00
Christopher & Banks Corporation (CBKCQ) 0.0 $35k 4.8k 7.22
Cott Corp 0.0 $53k 6.9k 7.71
Lamar Advertising Company 0.0 $388k 8.3k 47.04
Plantronics 0.0 $288k 6.2k 46.16
Weight Watchers International 0.0 $63k 1.7k 36.59
Barnes (B) 0.0 $611k 18k 34.90
La-Z-Boy Incorporated (LZB) 0.0 $545k 24k 22.71
MDU Resources (MDU) 0.0 $707k 25k 27.95
SkyWest (SKYW) 0.0 $503k 35k 14.52
Tetra Tech (TTEK) 0.0 $445k 17k 25.90
Ethan Allen Interiors (ETD) 0.0 $507k 18k 27.88
Matthews International Corporation (MATW) 0.0 $209k 5.5k 38.09
Office Depot 0.0 $1.1M 237k 4.82
Pier 1 Imports 0.0 $804k 41k 19.53
Herman Miller (MLKN) 0.0 $201k 6.9k 29.21
DeVry 0.0 $35k 1.1k 31.25
Electronics For Imaging 0.0 $236k 7.5k 31.63
Haemonetics Corporation (HAE) 0.0 $1.1M 29k 39.85
PAREXEL International Corporation 0.0 $161k 3.0k 53.33
Synopsys (SNPS) 0.0 $546k 15k 37.72
Cabela's Incorporated 0.0 $597k 9.5k 63.03
Cadence Design Systems (CDNS) 0.0 $412k 31k 13.47
Crane 0.0 $568k 9.2k 61.72
Koninklijke Philips Electronics NV (PHG) 0.0 $96k 3.0k 32.53
Life Time Fitness 0.0 $389k 7.6k 51.38
Omnicare 0.0 $466k 8.4k 55.53
Rockwell Collins 0.0 $5.1M 75k 67.86
Sappi (SPPJY) 0.0 $496k 200k 2.48
Adtran 0.0 $149k 5.6k 26.69
ArthroCare Corporation 0.0 $47k 1.3k 35.71
Sonic Corporation 0.0 $153k 8.6k 17.74
Mercury Computer Systems (MRCY) 0.0 $107k 11k 9.95
United States Cellular Corporation (USM) 0.0 $282k 6.2k 45.63
Forward Air Corporation (FWRD) 0.0 $354k 8.5k 41.67
Ultratech 0.0 $100k 3.6k 27.78
Ciber 0.0 $89k 27k 3.31
Casey's General Stores (CASY) 0.0 $39k 531.00 73.36
Pacific Sunwear of California 0.0 $3.0k 1.1k 2.89
Photronics (PLAB) 0.0 $239k 31k 7.82
PerkinElmer (RVTY) 0.0 $3.6M 95k 37.76
Pctel 0.0 $27k 3.1k 8.74
Progress Software Corporation (PRGS) 0.0 $168k 6.5k 25.92
CEC Entertainment 0.0 $100k 2.2k 45.65
Integrated Device Technology 0.0 $711k 76k 9.42
American Financial (AFG) 0.0 $971k 18k 54.06
Horace Mann Educators Corporation (HMN) 0.0 $429k 15k 28.41
Federal Signal Corporation (FSS) 0.0 $103k 8.0k 12.92
Callaway Golf Company (MODG) 0.0 $294k 41k 7.13
MSC Industrial Direct (MSM) 0.0 $283k 3.5k 81.89
Olin Corporation (OLN) 0.0 $808k 35k 23.07
West Marine 0.0 $60k 4.9k 12.22
Arrow Electronics (ARW) 0.0 $417k 8.6k 48.58
Avnet (AVT) 0.0 $595k 14k 41.73
Convergys Corporation 0.0 $1.2M 66k 18.75
Lancaster Colony (LANC) 0.0 $123k 1.6k 78.54
STAAR Surgical Company (STAA) 0.0 $722k 51k 14.29
Wolverine World Wide (WWW) 0.0 $15k 245.00 59.36
Shoe Carnival (SCVL) 0.0 $212k 7.9k 26.98
Universal Electronics (UEIC) 0.0 $88k 2.4k 35.96
Anadigics 0.0 $49k 25k 1.98
Gartner (IT) 0.0 $2.3M 39k 60.02
Mentor Graphics Corporation 0.0 $871k 37k 23.36
Aegon 0.0 $338k 46k 7.32
CareFusion Corporation 0.0 $3.0M 81k 36.91
Cenovus Energy (CVE) 0.0 $5.3M 178k 29.96
Diageo (DEO) 0.0 $3.9M 31k 127.15
Domtar Corp 0.0 $247k 3.1k 79.32
Honda Motor (HMC) 0.0 $947k 25k 38.15
Liberty Media 0.0 $2.7M 115k 23.46
NCR Corporation (VYX) 0.0 $454k 11k 39.68
Sanofi-Aventis SA (SNY) 0.0 $1.7M 34k 50.65
Telefonica (TEF) 0.0 $1.1M 70k 15.51
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 28k 36.34
John Wiley & Sons (WLY) 0.0 $28k 593.00 47.03
White Mountains Insurance Gp (WTM) 0.0 $1.4M 2.5k 567.38
Alleghany Corporation 0.0 $2.1M 5.2k 409.61
Kyocera Corporation (KYOCY) 0.0 $502k 4.7k 106.69
Statoil ASA 0.0 $1.9M 85k 22.58
First Midwest Ban 0.0 $455k 30k 15.11
Shinhan Financial (SHG) 0.0 $669k 17k 40.43
KB Financial (KB) 0.0 $226k 6.5k 34.94
Mitsubishi UFJ Financial (MUFG) 0.0 $2.2M 349k 6.41
Echostar Corporation (SATS) 0.0 $697k 16k 42.86
KT Corporation (KT) 0.0 $26k 1.6k 16.65
Patterson Companies (PDCO) 0.0 $1.4M 34k 40.19
VCA Antech 0.0 $542k 20k 27.62
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.0M 1.7M 0.60
Canon (CAJPY) 0.0 $706k 22k 31.98
Syngenta 0.0 $3.2M 39k 81.32
Cnh Global 0.0 $14k 1.1k 12.50
Jacobs Engineering 0.0 $3.4M 58k 58.19
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.0k 144.00 48.61
Henry Schein (HSIC) 0.0 $1.6M 16k 103.72
Imperial Oil (IMO) 0.0 $3.6M 82k 44.19
Harman International Industries 0.0 $1.8M 27k 66.23
Brown-Forman Corporation (BF.A) 0.0 $7.0k 108.00 64.81
Forest City Enterprises 0.0 $1.4M 75k 18.95
Heritage-Crystal Clean 0.0 $27k 1.3k 20.69
ITC Holdings 0.0 $1.5M 16k 93.89
Investors Title Company (ITIC) 0.0 $18k 240.00 75.31
NuStar GP Holdings 0.0 $933k 42k 22.44
Pool Corporation (POOL) 0.0 $1.1M 20k 56.02
Union First Market Bankshares 0.0 $131k 5.6k 23.43
Washington Post Company 0.0 $938k 1.5k 611.53
Washington Real Estate Investment Trust (ELME) 0.0 $315k 12k 25.31
Manpower (MAN) 0.0 $462k 6.4k 72.77
SL Green Realty 0.0 $2.8M 32k 88.83
Brookfield Infrastructure Part (BIP) 0.0 $144k 3.8k 38.00
First Industrial Realty Trust (FR) 0.0 $609k 37k 16.28
Cohen & Steers (CNS) 0.0 $33k 900.00 36.36
Meadowbrook Insurance 0.0 $105k 16k 6.47
Valley National Ban (VLY) 0.0 $3.8M 378k 9.95
International Speedway Corporation 0.0 $261k 8.1k 32.35
UMH Properties (UMH) 0.0 $40k 4.0k 10.04
Ban (TBBK) 0.0 $109k 6.2k 17.69
Markel Corporation (MKL) 0.0 $3.9M 7.6k 517.76
Prestige Brands Holdings (PBH) 0.0 $85k 2.8k 30.25
Resource America 0.0 $28k 3.4k 8.12
Via 0.0 $4.0k 50.00 80.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $38k 735.00 51.70
National Beverage (FIZZ) 0.0 $33k 1.8k 17.84
Tupperware Brands Corporation (TUPBQ) 0.0 $1.1M 12k 86.36
Tootsie Roll Industries (TR) 0.0 $63k 2.1k 30.58
Franklin Covey (FC) 0.0 $25k 1.4k 17.62
Hospitality Properties Trust 0.0 $1.3M 47k 28.31
Belo 0.0 $2.8M 204k 13.70
Sturm, Ruger & Company (RGR) 0.0 $687k 11k 62.68
Deluxe Corporation (DLX) 0.0 $381k 9.2k 41.63
ITT Educational Services (ESINQ) 0.0 $852k 28k 31.03
Luxottica Group S.p.A. 0.0 $2.7M 51k 52.56
Enstar Group (ESGR) 0.0 $1.6M 12k 136.60
FactSet Research Systems (FDS) 0.0 $2.8M 26k 109.10
Franklin Street Properties (FSP) 0.0 $348k 27k 12.75
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $137k 4.8k 28.48
Msci (MSCI) 0.0 $4.9M 122k 40.28
Middleburg Financial 0.0 $19k 961.00 19.77
Penn National Gaming (PENN) 0.0 $3.1M 56k 55.56
Bally Technologies 0.0 $155k 2.2k 71.59
American Woodmark Corporation (AMWD) 0.0 $24k 678.00 35.06
Encore Capital (ECPG) 0.0 $67k 1.5k 46.26
HFF 0.0 $243k 9.7k 24.92
Isle of Capri Casinos 0.0 $102k 14k 7.52
Monarch Casino & Resort (MCRI) 0.0 $40k 2.1k 19.20
Pinnacle Entertainment 0.0 $491k 20k 25.06
Hilltop Holdings (HTH) 0.0 $261k 14k 18.51
Knight Transportation 0.0 $997k 60k 16.51
Penn Virginia Corporation 0.0 $3.8M 564k 6.65
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.2M 135k 16.08
WESCO International (WCC) 0.0 $94k 1.2k 77.02
Advance Auto Parts (AAP) 0.0 $1.8M 22k 82.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $68k 1.1k 62.26
ProAssurance Corporation (PRA) 0.0 $1.2M 27k 45.08
Montpelier Re Holdings/mrh 0.0 $876k 34k 26.01
Platinum Underwriter/ptp 0.0 $707k 12k 59.74
Regal Entertainment 0.0 $459k 24k 18.97
Service Corporation International (SCI) 0.0 $594k 32k 18.58
Hovnanian Enterprises 0.0 $2.3M 437k 5.23
Krispy Kreme Doughnuts 0.0 $192k 9.9k 19.30
Multimedia Games 0.0 $50k 1.4k 34.87
Balchem Corporation (BCPC) 0.0 $66k 1.3k 51.28
Scientific Games (LNW) 0.0 $215k 13k 16.14
Ii-vi 0.0 $362k 19k 18.83
Churchill Downs (CHDN) 0.0 $17k 152.00 111.11
Ascent Media Corporation 0.0 $312k 3.9k 80.46
Cumulus Media 0.0 $58k 11k 5.27
eHealth (EHTH) 0.0 $31k 754.00 41.67
FLIR Systems 0.0 $2.7M 87k 31.40
Grand Canyon Education (LOPE) 0.0 $116k 2.9k 40.25
Live Nation Entertainment (LYV) 0.0 $895k 48k 18.55
Newcastle Investment 0.0 $2.4M 424k 5.62
Strayer Education 0.0 $168k 4.2k 40.00
Coinstar Inc note 4.000% 9/0 0.0 $64k 51k 1.25
Corporate Executive Board Company 0.0 $389k 5.3k 72.72
Daily Journal Corporation (DJCO) 0.0 $24k 168.00 145.45
Beacon Roofing Supply (BECN) 0.0 $405k 11k 36.90
TrueBlue (TBI) 0.0 $126k 5.3k 23.90
Janus Capital 0.0 $468k 55k 8.52
Cenveo 0.0 $157k 53k 2.96
Papa John's Int'l (PZZA) 0.0 $1.8M 26k 69.85
St. Joe Company (JOE) 0.0 $2.2M 110k 19.59
Westar Energy 0.0 $64k 2.1k 30.30
Astoria Financial Corporation 0.0 $456k 37k 12.43
Gabelli Global Multimedia Trust (GGT) 0.0 $110k 11k 9.79
CoStar (CSGP) 0.0 $464k 2.8k 167.97
Big Lots (BIGGQ) 0.0 $2.2M 60k 36.84
Cousins Properties 0.0 $424k 41k 10.28
Orbital Sciences 0.0 $520k 25k 21.17
Dynex Capital 0.0 $87k 9.9k 8.76
Empire District Electric Company 0.0 $340k 16k 21.65
WABCO Holdings 0.0 $969k 12k 84.30
Mueller Industries (MLI) 0.0 $317k 5.7k 55.73
GATX Corporation (GATX) 0.0 $288k 6.1k 47.20
Alliance One International 0.0 $82k 28k 2.90
BreitBurn Energy Partners 0.0 $1.5M 80k 18.33
Enzon Pharmaceuticals (ENZN) 0.0 $34k 20k 1.68
Ituran Location And Control (ITRN) 0.0 $34k 1.8k 18.56
Solar Cap (SLRC) 0.0 $206k 9.3k 22.13
Syneron Medical Ltd ord 0.0 $13k 1.5k 8.67
Theravance 0.0 $923k 23k 40.89
ViaSat (VSAT) 0.0 $232k 3.6k 63.83
PDL BioPharma 0.0 $293k 37k 7.96
OMNOVA Solutions 0.0 $3.2k 197.00 16.13
Baldwin & Lyons 0.0 $63k 2.6k 24.40
Cresud (CRESY) 0.0 $212k 24k 8.72
Frontier Communications 0.0 $3.6M 868k 4.17
Nam Tai Electronics 0.0 $1.0k 160.00 6.25
NewMarket Corporation (NEU) 0.0 $2.1M 7.3k 287.86
Overstock (BYON) 0.0 $0 141.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $2.7M 122k 21.88
Ryanair Holdings 0.0 $23k 436.00 52.63
Stewart Enterprises 0.0 $671k 51k 13.14
Magna Intl Inc cl a (MGA) 0.0 $3.9M 47k 82.70
Methanex Corp (MEOH) 0.0 $202k 4.0k 51.23
American National Insurance Company 0.0 $265k 2.7k 98.01
51job 0.0 $96k 1.3k 72.16
Aptar (ATR) 0.0 $349k 5.8k 60.08
Arch Capital Group (ACGL) 0.0 $2.2M 41k 54.13
Axis Capital Holdings (AXS) 0.0 $3.5M 82k 43.31
Concur Technologies 0.0 $781k 7.1k 110.47
Credit Acceptance (CACC) 0.0 $157k 1.4k 112.36
Drew Industries 0.0 $328k 7.2k 45.49
Fifth Street Finance 0.0 $475k 46k 10.28
HDFC Bank (HDB) 0.0 $4.8M 156k 30.73
Highwoods Properties (HIW) 0.0 $771k 22k 35.30
IDEX Corporation (IEX) 0.0 $510k 7.8k 65.29
Pampa Energia (PAM) 0.0 $9.0k 1.7k 5.24
Primerica (PRI) 0.0 $757k 19k 40.33
ProShares Short S&P500 0.0 $120k 4.3k 27.87
Quicksilver Resources 0.0 $829k 421k 1.97
Robert Half International (RHI) 0.0 $2.2M 58k 39.03
TCF Financial Corporation 0.0 $4.9M 343k 14.28
Thor Industries (THO) 0.0 $770k 13k 58.01
Ultimate Software 0.0 $825k 5.6k 147.37
Verisk Analytics (VRSK) 0.0 $1.0M 16k 64.98
Varian Medical Systems 0.0 $3.9M 52k 74.72
eLong 0.0 $21k 1.2k 17.95
Kaiser Aluminum (KALU) 0.0 $1.4M 20k 71.27
Enbridge Energy Management 0.0 $636k 22k 28.82
Gra (GGG) 0.0 $596k 8.0k 74.11
Pioneer Floating Rate Trust (PHD) 0.0 $95k 4.5k 21.28
Cache (CACH) 0.0 $1.0k 200.00 5.00
Hugoton Royalty Trust (HGTXU) 0.0 $53k 7.0k 7.57
InnerWorkings 0.0 $220k 22k 9.86
MFS Intermediate Income Trust (MIN) 0.0 $617k 116k 5.31
Penske Automotive (PAG) 0.0 $722k 17k 42.70
Aaron's 0.0 $790k 29k 27.71
USA Mobility 0.0 $238k 17k 14.17
World Acceptance (WRLD) 0.0 $2.5M 28k 90.23
Kennametal (KMT) 0.0 $438k 9.6k 45.61
Smithfield Foods 0.0 $170k 5.0k 34.18
Monster Worldwide 0.0 $1.8M 403k 4.42
Resources Connection (RGP) 0.0 $613k 45k 13.55
Arctic Cat 0.0 $556k 9.8k 56.48
Contango Oil & Gas Company 0.0 $105k 2.9k 36.61
Bank of the Ozarks 0.0 $219k 4.6k 47.90
Nelnet (NNI) 0.0 $567k 15k 38.41
Pos (PKX) 0.0 $1.2M 16k 73.20
HCC Insurance Holdings 0.0 $1.7M 38k 43.84
Umpqua Holdings Corporation 0.0 $911k 56k 16.21
Meredith Corporation 0.0 $523k 11k 47.62
NVR (NVR) 0.0 $737k 802.00 918.68
CNA Financial Corporation (CNA) 0.0 $572k 15k 38.20
Mocon 0.0 $11k 816.00 13.48
Gladstone Commercial Corporation (GOOD) 0.0 $88k 4.9k 18.04
NII Holdings 0.0 $4.6M 758k 6.08
Trex Company (TREX) 0.0 $615k 12k 49.57
National Presto Industries (NPK) 0.0 $128k 1.8k 70.45
New York Times Company (NYT) 0.0 $4.4M 347k 12.57
Farmer Brothers (FARM) 0.0 $10k 685.00 14.95
Gladstone Capital Corporation 0.0 $39k 4.5k 8.70
Universal Technical Institute (UTI) 0.0 $82k 6.7k 12.18
Blue Nile 0.0 $26k 636.00 41.04
Techne Corporation 0.0 $743k 9.3k 80.03
Hub (HUBG) 0.0 $31k 806.00 38.96
Landstar System (LSTR) 0.0 $354k 6.3k 56.16
Lannett Company 0.0 $0 77.00 0.00
TeleTech Holdings 0.0 $344k 14k 24.97
Investment Technology 0.0 $280k 18k 15.71
Cdi 0.0 $74k 4.9k 15.24
Toro Company (TTC) 0.0 $298k 5.5k 54.40
NACCO Industries (NC) 0.0 $151k 2.7k 55.56
Donaldson Company (DCI) 0.0 $404k 11k 38.16
Kimball International 0.0 $155k 14k 11.09
PICO Holdings 0.0 $147k 6.8k 21.70
Sinclair Broadcast 0.0 $684k 20k 33.55
Fair Isaac Corporation (FICO) 0.0 $622k 11k 55.31
Choice Hotels International (CHH) 0.0 $9.0k 218.00 41.18
G&K Services 0.0 $295k 4.9k 60.35
Lexington Realty Trust (LXP) 0.0 $603k 54k 11.23
Southwest Gas Corporation (SWX) 0.0 $720k 14k 49.99
Sykes Enterprises, Incorporated 0.0 $437k 24k 17.89
Ashford Hospitality Trust 0.0 $287k 23k 12.33
Entravision Communication (EVC) 0.0 $45k 7.6k 5.91
Glimcher Realty Trust 0.0 $72k 7.4k 9.79
Gray Television (GTN) 0.0 $126k 16k 7.84
Nexstar Broadcasting (NXST) 0.0 $463k 10k 44.61
Regis Corp Minn note 5.000% 7/1 0.0 $212k 193k 1.10
FelCor Lodging Trust Incorporated 0.0 $366k 60k 6.15
Hersha Hospitality Trust 0.0 $1.1M 203k 5.60
McClatchy Company 0.0 $69k 23k 3.00
Strategic Hotels & Resorts 0.0 $270k 31k 8.70
Boise 0.0 $725k 58k 12.59
Entercom Communications 0.0 $71k 8.0k 8.83
ACCO Brands Corporation (ACCO) 0.0 $262k 40k 6.63
Calpine Corporation 0.0 $4.5M 234k 19.43
Libbey 0.0 $60k 2.6k 23.63
ValueClick 0.0 $442k 21k 20.81
WuXi PharmaTech 0.0 $73k 2.6k 27.56
Perfect World 0.0 $25k 1.2k 20.00
Rite Aid Corporation 0.0 $1.4M 298k 4.76
Financial Institutions (FISI) 0.0 $78k 3.8k 20.44
FreightCar America (RAIL) 0.0 $240k 12k 20.74
Mercantile Bank (MBWM) 0.0 $38k 1.8k 21.61
Aspen Insurance Holdings 0.0 $892k 25k 36.27
Atmel Corporation 0.0 $1.7M 230k 7.45
Employers Holdings (EIG) 0.0 $192k 6.4k 29.80
Genes (GCO) 0.0 $163k 2.5k 65.69
Intervest Bancshares 0.0 $26k 3.3k 8.03
Amdocs Ltd ord (DOX) 0.0 $4.1M 111k 36.66
Central Garden & Pet (CENT) 0.0 $39k 5.5k 7.00
Kopin Corporation (KOPN) 0.0 $50k 13k 4.01
Maximus (MMS) 0.0 $398k 8.8k 44.94
Mueller Water Products (MWA) 0.0 $171k 22k 7.97
Titan International (TWI) 0.0 $81k 5.6k 14.49
Endurance Specialty Hldgs Lt 0.0 $932k 17k 53.76
Griffon Corporation (GFF) 0.0 $207k 17k 12.56
McGrath Rent (MGRC) 0.0 $217k 6.1k 35.66
Amkor Technology (AMKR) 0.0 $1.7M 405k 4.30
Magellan Health Services 0.0 $1.8M 30k 59.95
AFC Enterprises 0.0 $1.0k 32.00 32.26
BOK Financial Corporation (BOKF) 0.0 $764k 12k 63.32
Dot Hill Systems 0.0 $5.0k 2.3k 2.17
Hawaiian Holdings 0.0 $238k 32k 7.42
SeaChange International 0.0 $87k 7.5k 11.49
Teekay Shipping Marshall Isl 0.0 $3.9M 89k 43.65
Brinker International (EAT) 0.0 $429k 11k 40.51
Darling International (DAR) 0.0 $437k 21k 21.14
Quantum Corporation 0.0 $108k 79k 1.37
Sapient Corporation 0.0 $107k 6.2k 17.24
Sypris Solutions (SYPR) 0.0 $2.0k 800.00 2.50
ON Semiconductor (ON) 0.0 $991k 136k 7.29
Texas Capital Bancshares (TCBI) 0.0 $507k 11k 45.95
TriQuint Semiconductor 0.0 $2.2M 274k 8.12
AMN Healthcare Services (AMN) 0.0 $60k 4.4k 13.67
American Software (LGTY) 0.0 $49k 5.8k 8.47
Stage Stores 0.0 $186k 9.7k 19.19
Wet Seal 0.0 $73k 19k 3.92
Alza Corp sdcv 7/2 0.0 $99k 83k 1.19
Barnes & Noble 0.0 $3.5M 271k 12.95
Tenne 0.0 $17k 337.00 51.06
Silgan Holdings (SLGN) 0.0 $250k 5.3k 46.97
CNinsure 0.0 $99k 25k 4.00
Mindray Medical International 0.0 $835k 22k 38.83
Grupo Aeroportuario del Sureste (ASR) 0.0 $20k 182.00 109.38
Vistaprint N V 0.0 $19k 340.00 56.52
Dolby Laboratories (DLB) 0.0 $934k 27k 34.53
First Horizon National Corporation (FHN) 0.0 $5.3M 485k 10.99
Saic 0.0 $1.3M 28k 45.51
Illumina (ILMN) 0.0 $3.3M 41k 80.83
NutriSystem 0.0 $4.4M 306k 14.39
PharMerica Corporation 0.0 $195k 15k 13.26
Array BioPharma 0.0 $152k 24k 6.20
Texas Industries 0.0 $107k 1.6k 66.27
Companhia Energetica Minas Gerais (CIG) 0.0 $1.9M 221k 8.64
Net 1 UEPS Technologies (LSAK) 0.0 $26k 2.2k 11.88
Eaton Vance 0.0 $2.0M 51k 38.82
Webster Financial Corporation (WBS) 0.0 $4.5M 175k 25.53
Advanced Energy Industries (AEIS) 0.0 $76k 4.3k 17.66
Aircastle 0.0 $592k 34k 17.41
Alumina (AWCMY) 0.0 $23k 6.3k 3.71
American Vanguard (AVD) 0.0 $42k 1.6k 26.32
Amtrust Financial Services 0.0 $58k 1.5k 39.46
BGC Partners 0.0 $284k 50k 5.66
Boston Private Financial Holdings 0.0 $277k 25k 11.11
Brooks Automation (AZTA) 0.0 $255k 27k 9.32
Brunswick Corporation (BC) 0.0 $1.5M 38k 39.91
Cbeyond 0.0 $98k 15k 6.36
Cellcom Israel (CELJF) 0.0 $587k 53k 11.19
Centrais Eletricas Brasileiras (EBR) 0.0 $2.8k 1.1k 2.48
China Eastern Airlines 0.0 $14k 898.00 16.09
Companhia de Saneamento Basi (SBS) 0.0 $28k 3.1k 9.26
Cincinnati Bell 0.0 $269k 99k 2.72
Clean Energy Fuels (CLNE) 0.0 $50k 4.5k 11.24
Cogent Communications (CCOI) 0.0 $365k 11k 32.30
Companhia Paranaense de Energia 0.0 $73k 5.2k 13.97
Compass Diversified Holdings (CODI) 0.0 $91k 5.1k 17.86
Consolidated Graphics 0.0 $366k 6.5k 55.98
Crosstex Energy 0.0 $260k 13k 20.87
CTS Corporation (CTS) 0.0 $172k 11k 15.75
DineEquity (DIN) 0.0 $372k 5.4k 68.70
Dycom Industries (DY) 0.0 $465k 17k 27.95
Eagle Rock Energy Partners,L.P 0.0 $6.1k 759.00 8.00
EarthLink 0.0 $322k 65k 4.96
Eni S.p.A. (E) 0.0 $2.3M 50k 46.04
ESCO Technologies (ESE) 0.0 $1.2M 37k 33.22
Fairchild Semiconductor International 0.0 $273k 20k 13.89
FBL Financial 0.0 $226k 5.0k 44.86
Ferro Corporation 0.0 $335k 37k 9.10
Fuel Tech (FTEK) 0.0 $0 4.00 0.00
Global Cash Access Holdings 0.0 $169k 22k 7.80
Graphic Packaging Holding Company (GPK) 0.0 $96k 13k 7.25
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $5.0k 390.00 12.82
Gulf Island Fabrication (GIFI) 0.0 $133k 5.4k 24.60
Harte-Hanks 0.0 $184k 21k 8.81
Health Net 0.0 $4.5M 141k 31.75
Impax Laboratories 0.0 $533k 26k 20.49
Insight Enterprises (NSIT) 0.0 $364k 19k 18.91
Integrated Silicon Solution 0.0 $58k 5.3k 10.82
InterNAP Network Services 0.0 $73k 10k 6.95
Intevac (IVAC) 0.0 $0 20.00 0.00
Alere 0.0 $2.1M 62k 34.19
Investors Ban 0.0 $177k 8.1k 21.92
ION Geophysical Corporation 0.0 $201k 39k 5.19
JAKKS Pacific 0.0 $49k 11k 4.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 19k 87.27
Kadant (KAI) 0.0 $184k 5.5k 33.70
KapStone Paper and Packaging 0.0 $62k 1.7k 37.04
Kelly Services (KELYA) 0.0 $363k 19k 19.46
Kindred Healthcare 0.0 $247k 18k 13.41
Kulicke and Soffa Industries (KLIC) 0.0 $96k 8.3k 11.51
Lindsay Corporation (LNN) 0.0 $217k 3.7k 58.82
Loral Space & Communications 0.0 $3.6M 53k 68.39
Marine Products (MPX) 0.0 $0 14.00 0.00
Maxwell Technologies 0.0 $0 7.1k 0.00
Meritage Homes Corporation (MTH) 0.0 $4.4M 103k 42.92
Microsemi Corporation 0.0 $788k 33k 24.24
National HealthCare Corporation (NHC) 0.0 $130k 2.8k 47.11
Newpark Resources 0.0 $166k 13k 12.67
Newport Corporation 0.0 $166k 11k 15.60
NewStar Financial 0.0 $95k 5.2k 18.31
Old National Ban (ONB) 0.0 $499k 35k 14.22
Orion Marine (ORN) 0.0 $89k 8.5k 10.42
Osiris Therapeutics 0.0 $158k 9.4k 16.71
Partner Communications Company 0.0 $2.0k 212.00 9.43
Pericom Semiconductor 0.0 $59k 7.6k 7.74
Petrobras Energia Participaciones SA 0.0 $4.0k 700.00 5.71
PetroQuest Energy 0.0 $273k 69k 3.97
Premiere Global Services 0.0 $133k 13k 9.99
Rogers Communications -cl B (RCI) 0.0 $4.1M 97k 42.95
RPC (RES) 0.0 $112k 6.8k 16.39
Rudolph Technologies 0.0 $190k 17k 11.35
Sanderson Farms 0.0 $42k 627.00 66.67
Saia (SAIA) 0.0 $385k 12k 31.28
Select Comfort 0.0 $782k 32k 24.36
Ship Finance Intl 0.0 $335k 22k 15.31
Sigma Designs 0.0 $82k 15k 5.56
Silicon Image 0.0 $36k 6.7k 5.41
Smith Micro Software 0.0 $23k 25k 0.91
Sonic Automotive (SAH) 0.0 $353k 15k 23.81
STMicroelectronics (STM) 0.0 $49k 5.8k 8.46
StoneMor Partners 0.0 $97k 4.1k 23.74
Symmetri 0.0 $64k 13k 4.79
Syntel 0.0 $467k 6.2k 75.76
TICC Capital 0.0 $182k 19k 9.75
Telecom Italia S.p.A. (TIIAY) 0.0 $22k 2.8k 7.88
TeleCommunication Systems 0.0 $141k 58k 2.44
Tesco Corporation 0.0 $170k 10k 16.56
Triple-S Management 0.0 $192k 11k 18.31
Tutor Perini Corporation (TPC) 0.0 $609k 29k 21.31
United Online 0.0 $3.5M 434k 7.98
VAALCO Energy (EGY) 0.0 $328k 59k 5.53
W&T Offshore (WTI) 0.0 $271k 15k 17.75
Wabash National Corporation (WNC) 0.0 $195k 17k 11.68
Washington Banking Company 0.0 $40k 2.8k 13.91
Western Alliance Bancorporation (WAL) 0.0 $353k 19k 18.91
Abiomed 0.0 $934k 48k 19.61
AEP Industries 0.0 $69k 915.00 75.10
AeroVironment (AVAV) 0.0 $130k 5.7k 23.01
Agilysys (AGYS) 0.0 $62k 5.2k 11.94
Amedisys (AMED) 0.0 $304k 18k 17.19
Amer (UHAL) 0.0 $89k 485.00 183.51
American Equity Investment Life Holding 0.0 $3.2M 151k 21.23
Ampco-Pittsburgh (AP) 0.0 $75k 4.2k 17.96
Andersons (ANDE) 0.0 $264k 3.8k 69.82
AngioDynamics (ANGO) 0.0 $60k 4.5k 13.26
Apogee Enterprises (APOG) 0.0 $141k 4.8k 29.57
Ares Capital Corporation (ARCC) 0.0 $3.4M 195k 17.29
ArQule 0.0 $45k 19k 2.36
Associated Estates Realty Corporation 0.0 $158k 11k 14.91
Banco Macro SA (BMA) 0.0 $121k 5.0k 23.98
Banco Santander-Chile (BSAC) 0.0 $1.3M 51k 26.30
Black Hills Corporation (BKH) 0.0 $802k 16k 49.85
Blyth 0.0 $47k 3.4k 13.80
Brookline Ban (BRKL) 0.0 $228k 24k 9.42
Brown Shoe Company 0.0 $246k 10k 23.51
Cal Dive International (CDVIQ) 0.0 $263k 128k 2.05
Calamos Asset Management 0.0 $161k 16k 9.94
Cantel Medical 0.0 $242k 7.6k 31.88
Cash America International 0.0 $251k 5.5k 45.32
A.M. Castle & Co. 0.0 $156k 9.7k 16.13
Century Aluminum Company (CENX) 0.0 $339k 42k 8.05
CIRCOR International 0.0 $275k 4.4k 62.24
Cohu (COHU) 0.0 $129k 12k 10.95
Community Health Systems (CYH) 0.0 $149k 3.6k 41.16
Cross Country Healthcare (CCRN) 0.0 $74k 12k 6.08
Crosstex Energy 0.0 $213k 11k 19.91
Cypress Semiconductor Corporation 0.0 $5.0M 540k 9.35
Delcath Systems 0.0 $2.0k 5.0k 0.40
DepoMed 0.0 $89k 12k 7.49
Dolan Company 0.0 $1.0k 400.00 2.50
DSW 0.0 $260k 3.1k 85.29
E.W. Scripps Company (SSP) 0.0 $317k 17k 18.34
Electro Scientific Industries 0.0 $87k 7.4k 11.66
Elizabeth Arden 0.0 $196k 5.3k 36.84
Perry Ellis International 0.0 $269k 14k 18.80
Emulex Corporation 0.0 $1.4M 177k 7.77
EnerSys (ENS) 0.0 $497k 8.2k 60.58
Evercore Partners (EVR) 0.0 $335k 6.9k 48.80
Exar Corporation 0.0 $26k 1.3k 20.00
Ez (EZPW) 0.0 $353k 21k 16.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.1M 453k 9.09
Gamco Investors (GAMI) 0.0 $1.0k 8.00 125.00
Gibraltar Industries (ROCK) 0.0 $139k 9.8k 14.22
Great Southern Ban (GSBC) 0.0 $90k 3.2k 28.30
Haverty Furniture Companies (HVT) 0.0 $114k 4.6k 24.63
Horsehead Holding 0.0 $220k 18k 12.46
Imation 0.0 $31k 7.5k 4.11
Ingram Micro 0.0 $72k 3.1k 23.13
Innospec (IOSP) 0.0 $264k 5.8k 45.28
International Bancshares Corporation (IBOC) 0.0 $2.4M 111k 21.63
Iridium Communications (IRDM) 0.0 $96k 14k 6.90
iShares Russell 1000 Index (IWB) 0.0 $3.8M 40k 94.23
Key Energy Services 0.0 $1.3M 181k 7.29
Kirkland's (KIRK) 0.0 $60k 3.2k 18.57
Korn/Ferry International (KFY) 0.0 $304k 14k 21.37
LDK Solar 0.0 $2.3M 1.2M 1.93
Littelfuse (LFUS) 0.0 $47k 602.00 78.65
Macquarie Infrastructure Company 0.0 $337k 6.3k 53.47
ManTech International Corporation 0.0 $124k 4.3k 28.68
MarineMax (HZO) 0.0 $113k 9.2k 12.26
Measurement Specialties 0.0 $44k 814.00 53.52
Media General 0.0 $51k 3.5k 14.40
Medicines Company 0.0 $406k 12k 33.49
Medifast (MED) 0.0 $0 4.2k 0.00
Methode Electronics (MEI) 0.0 $184k 6.6k 27.95
Micrel, Incorporated 0.0 $38k 4.2k 8.98
Minerals Technologies (MTX) 0.0 $4.0M 80k 49.37
Mizuho Financial (MFG) 0.0 $46k 11k 4.29
MKS Instruments (MKSI) 0.0 $431k 16k 26.62
ModusLink Global Solutions 0.0 $23k 8.7k 2.69
Myers Industries (MYE) 0.0 $1.9M 96k 20.11
Neenah Paper 0.0 $287k 7.3k 39.33
Northwest Pipe Company (NWPX) 0.0 $110k 3.3k 32.82
On Assignment 0.0 $49k 1.5k 33.33
Oplink Communications 0.0 $181k 9.6k 18.79
Oshkosh Corporation (OSK) 0.0 $147k 3.0k 48.95
PennantPark Investment (PNNT) 0.0 $1.2M 110k 11.26
Pennsylvania R.E.I.T. 0.0 $2.3M 122k 18.69
Pep Boys - Manny, Moe & Jack 0.0 $267k 21k 12.46
Perficient (PRFT) 0.0 $97k 5.3k 18.42
Phi 0.0 $166k 4.4k 37.73
PolyOne Corporation 0.0 $415k 14k 30.72
Provident New York Ban 0.0 $149k 14k 10.91
Questcor Pharmaceuticals 0.0 $1.2M 20k 58.03
Regal-beloit Corporation (RRX) 0.0 $4.8M 70k 68.03
Reliance Steel & Aluminum (RS) 0.0 $1.8M 24k 73.26
Resource Capital 0.0 $197k 33k 5.93
Rex Energy Corporation 0.0 $1.0k 60.00 16.95
Silicon Graphics International 0.0 $17k 743.00 22.73
Siliconware Precision Industries 0.0 $414k 72k 5.72
Sirona Dental Systems 0.0 $1.3M 19k 66.90
Spartan Motors 0.0 $435k 72k 6.08
Stillwater Mining Company 0.0 $2.3M 209k 11.01
Synaptics, Incorporated (SYNA) 0.0 $527k 12k 43.40
Synta Pharmaceuticals 0.0 $107k 17k 6.32
Telecom Argentina (TEO) 0.0 $26k 1.3k 20.00
TowneBank (TOWN) 0.0 $106k 7.4k 14.38
Universal Display Corporation (OLED) 0.0 $115k 3.8k 30.19
Universal Forest Products 0.0 $838k 20k 42.11
Virtusa Corporation 0.0 $60k 1.6k 37.04
Western Refining 0.0 $4.9M 165k 30.06
World Wrestling Entertainment 0.0 $258k 25k 10.15
Atlas Air Worldwide Holdings 0.0 $542k 12k 46.11
AllianceBernstein Holding (AB) 0.0 $14k 681.00 20.56
Arkansas Best Corporation 0.0 $848k 33k 25.69
Asbury Automotive (ABG) 0.0 $669k 13k 53.12
American Campus Communities 0.0 $1.2M 36k 34.15
AMCOL International Corporation 0.0 $370k 11k 32.68
Almost Family 0.0 $59k 3.0k 19.41
Assured Guaranty (AGO) 0.0 $4.4M 232k 18.75
Air Methods Corporation 0.0 $25k 575.00 43.72
Align Technology (ALGN) 0.0 $235k 5.3k 44.64
Alaska Communications Systems 0.0 $0 124.00 0.00
Albany Molecular Research 0.0 $160k 12k 12.90
AmSurg 0.0 $622k 16k 39.72
Anaren 0.0 $78k 3.0k 25.62
AmeriGas Partners 0.0 $350k 8.0k 43.74
American Railcar Industries 0.0 $192k 4.9k 39.21
Atlantic Tele-Network 0.0 $48k 915.00 52.46
Atmos Energy Corporation (ATO) 0.0 $64k 1.5k 42.71
Atrion Corporation (ATRI) 0.0 $18k 36.00 500.00
Air Transport Services (ATSG) 0.0 $161k 21k 7.52
Actuant Corporation 0.0 $563k 15k 38.82
Atwood Oceanics 0.0 $686k 13k 55.09
Armstrong World Industries (AWI) 0.0 $1.2M 22k 54.94
Acuity Brands (AYI) 0.0 $836k 9.1k 92.00
Bill Barrett Corporation 0.0 $438k 18k 25.08
Black Box Corporation 0.0 $550k 18k 30.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4M 128k 11.18
Banco de Chile (BCH) 0.0 $4.0k 45.00 88.89
BioCryst Pharmaceuticals (BCRX) 0.0 $15k 2.0k 7.50
BBVA Banco Frances 0.0 $71k 11k 6.67
Benchmark Electronics (BHE) 0.0 $514k 23k 22.87
Bio-Rad Laboratories (BIO) 0.0 $430k 3.7k 117.61
BioScrip 0.0 $71k 8.0k 8.82
Brady Corporation (BRC) 0.0 $448k 15k 30.52
Bristow 0.0 $1.7M 23k 72.76
China Automotive Systems (CAAS) 0.0 $40k 5.4k 7.45
Camden National Corporation (CAC) 0.0 $94k 2.3k 40.83
Cheesecake Factory Incorporated (CAKE) 0.0 $5.2M 118k 43.88
Companhia Brasileira de Distrib. 0.0 $684k 15k 46.08
Community Bank System (CBU) 0.0 $248k 7.3k 34.12
Cabot Microelectronics Corporation 0.0 $477k 12k 38.65
Cedar Shopping Centers 0.0 $139k 27k 5.17
Cardinal Financial Corporation 0.0 $93k 5.6k 16.60
China Green Agriculture 0.0 $9.0k 2.0k 4.50
Celadon (CGIP) 0.0 $204k 11k 18.67
Cognex Corporation (CGNX) 0.0 $380k 12k 31.17
Chico's FAS 0.0 $4.0M 240k 16.56
Checkpoint Systems 0.0 $237k 14k 16.68
Mack-Cali Realty (VRE) 0.0 $626k 29k 21.94
Columbus McKinnon (CMCO) 0.0 $138k 5.7k 23.94
Comtech Telecomm (CMTL) 0.0 $85k 3.5k 24.34
Cinemark Holdings (CNK) 0.0 $1.2M 37k 31.87
Consolidated Communications Holdings 0.0 $257k 15k 17.23
Columbia Sportswear Company (COLM) 0.0 $454k 7.5k 60.24
Core-Mark Holding Company 0.0 $196k 3.0k 66.33
Copa Holdings Sa-class A (CPA) 0.0 $3.1M 23k 138.64
CPFL Energia 0.0 $93k 4.9k 19.05
Capital Product 0.0 $12k 1.3k 9.39
Comstock Resources 0.0 $282k 18k 15.91
America's Car-Mart (CRMT) 0.0 $94k 2.1k 45.33
CARBO Ceramics 0.0 $227k 2.3k 99.33
Carrizo Oil & Gas 0.0 $129k 3.4k 37.41
Canadian Solar (CSIQ) 0.0 $2.0M 118k 17.00
Cooper Tire & Rubber Company 0.0 $559k 18k 30.79
CVR Energy (CVI) 0.0 $4.1M 133k 31.25
Clayton Williams Energy 0.0 $552k 11k 52.63
Cyberonics 0.0 $948k 17k 55.56
Cytec Industries 0.0 $351k 4.3k 81.34
Daktronics (DAKT) 0.0 $232k 21k 11.19
NTT DoCoMo 0.0 $36k 2.3k 16.03
Dime Community Bancshares 0.0 $171k 10k 16.61
Delhaize 0.0 $41k 642.00 63.22
Douglas Emmett (DEI) 0.0 $853k 36k 23.46
Donegal (DGICA) 0.0 $33k 2.3k 14.12
Digi International (DGII) 0.0 $168k 17k 10.01
Dice Holdings 0.0 $0 7.6k 0.00
Diodes Incorporated (DIOD) 0.0 $260k 11k 24.71
Dorman Products (DORM) 0.0 $513k 8.5k 60.61
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 161k 10.67
Digital River 0.0 $274k 15k 17.91
Drdgold (DRD) 0.0 $35k 6.6k 5.38
Dril-Quip (DRQ) 0.0 $3.7M 32k 114.78
DreamWorks Animation SKG 0.0 $562k 20k 28.12
Emergent BioSolutions (EBS) 0.0 $78k 4.1k 18.95
Education Realty Trust 0.0 $193k 21k 9.12
El Paso Electric Company 0.0 $513k 15k 33.46
Euronet Worldwide (EEFT) 0.0 $54k 1.4k 39.09
E-House 0.0 $3.5k 303.00 11.43
Electro Rent Corporation 0.0 $108k 6.0k 18.06
Bottomline Technologies 0.0 $5.1k 255.00 20.00
EPIQ Systems 0.0 $85k 6.4k 13.31
Energy Recovery (ERII) 0.0 $66k 9.1k 7.24
Elbit Systems (ESLT) 0.0 $423k 7.0k 60.00
Essex Property Trust (ESS) 0.0 $3.0M 20k 147.68
Exelixis (EXEL) 0.0 $295k 51k 5.81
FARO Technologies (FARO) 0.0 $74k 1.7k 43.62
First Community Bancshares (FCBC) 0.0 $94k 5.8k 16.37
Flushing Financial Corporation (FFIC) 0.0 $146k 7.9k 18.48
First Financial Bankshares (FFIN) 0.0 $135k 2.3k 58.70
FMC Corporation (FMC) 0.0 $4.6M 64k 71.72
Finisar Corporation 0.0 $3.1M 138k 22.61
Forestar 0.0 $239k 11k 21.56
Fred's 0.0 $212k 14k 15.66
Fuel Systems Solutions 0.0 $105k 5.4k 19.60
Fulton Financial (FULT) 0.0 $4.4M 378k 11.68
Greatbatch 0.0 $148k 4.4k 33.94
Gfi 0.0 $90k 23k 3.95
Grupo Financiero Galicia (GGAL) 0.0 $3.0k 293.00 10.24
G-III Apparel (GIII) 0.0 $222k 4.1k 54.81
Given Imaging 0.0 $18k 912.00 20.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $75k 10k 7.47
Group 1 Automotive (GPI) 0.0 $1.5M 19k 77.67
Gorman-Rupp Company (GRC) 0.0 $55k 1.3k 40.46
Global Sources 0.0 $23k 3.2k 7.33
GrafTech International 0.0 $416k 49k 8.44
Gentiva Health Services 0.0 $115k 9.5k 12.06
H&E Equipment Services (HEES) 0.0 $166k 6.3k 26.44
HEICO Corporation (HEI) 0.0 $553k 8.1k 68.55
hhgregg (HGGG) 0.0 $166k 9.2k 17.97
Hanger Orthopedic 0.0 $170k 5.0k 33.76
Hibbett Sports (HIBB) 0.0 $29k 519.00 55.88
Hill International 0.0 $0 112.00 0.00
Hi-Tech Pharmacal 0.0 $445k 10k 43.11
Hittite Microwave Corporation 0.0 $432k 6.6k 65.64
Harmonic (HLIT) 0.0 $160k 21k 7.70
Helix Energy Solutions (HLX) 0.0 $2.7M 106k 25.37
Home Properties 0.0 $1.9M 33k 57.75
Home Inns & Hotels Management 0.0 $76k 2.3k 33.33
HNI Corporation (HNI) 0.0 $227k 6.3k 36.18
Harvest Natural Resources 0.0 $23k 4.2k 5.43
Hill-Rom Holdings 0.0 $234k 6.5k 35.91
Hormel Foods Corporation (HRL) 0.0 $2.5M 59k 42.11
Heidrick & Struggles International (HSII) 0.0 $124k 6.5k 19.04
Hutchinson Technology Incorporated 0.0 $20k 5.7k 3.51
Healthways 0.0 $163k 8.8k 18.52
Houston Wire & Cable Company 0.0 $66k 4.9k 13.50
Iconix Brand 0.0 $864k 26k 33.24
iGATE Corporation 0.0 $17k 802.00 21.74
Infinera (INFN) 0.0 $3.7M 326k 11.24
Infinity Property and Casualty 0.0 $222k 3.4k 64.46
IPC The Hospitalist Company 0.0 $256k 5.0k 50.84
IPG Photonics Corporation (IPGP) 0.0 $247k 4.3k 56.91
Innophos Holdings 0.0 $818k 12k 68.97
International Shipholding Corporation 0.0 $29k 1.0k 27.72
Isram 0.0 $0 7.00 0.00
IXYS Corporation 0.0 $65k 6.7k 9.64
John Bean Technologies Corporation 0.0 $99k 4.0k 24.84
J&J Snack Foods (JJSF) 0.0 $45k 535.00 83.33
JMP 0.0 $18k 2.8k 6.34
Kansas City Life Insurance Company 0.0 $54k 1.2k 44.52
Kirby Corporation (KEX) 0.0 $809k 9.3k 86.59
Koppers Holdings (KOP) 0.0 $181k 4.9k 37.04
Kilroy Realty Corporation (KRC) 0.0 $1.1M 21k 49.96
Kronos Worldwide (KRO) 0.0 $38k 2.4k 15.55
Lithia Motors (LAD) 0.0 $446k 6.1k 73.01
Layne Christensen Company 0.0 $209k 11k 19.90
Landauer 0.0 $67k 865.00 76.92
Laclede 0.0 $668k 15k 44.99
Legacy Reserves 0.0 $171k 6.3k 27.06
LaSalle Hotel Properties 0.0 $734k 26k 28.54
Lincoln Educational Services Corporation (LINC) 0.0 $19k 4.2k 4.63
Alliant Energy Corporation (LNT) 0.0 $2.9M 58k 49.54
LivePerson (LPSN) 0.0 $35k 2.5k 13.89
LSB Industries (LXU) 0.0 $54k 1.6k 33.63
Manhattan Associates (MANH) 0.0 $1.1M 11k 95.32
Medical Action Industries 0.0 $12k 1.8k 6.91
Maidenform Brands 0.0 $197k 8.4k 23.55
Multi-Fineline Electronix 0.0 $59k 3.6k 16.24
MGE Energy (MGEE) 0.0 $394k 7.2k 54.55
M/I Homes (MHO) 0.0 $760k 37k 20.61
Middleby Corporation (MIDD) 0.0 $90k 433.00 208.89
Mobile Mini 0.0 $523k 15k 34.07
MarketAxess Holdings (MKTX) 0.0 $33k 536.00 60.73
Martin Midstream Partners (MMLP) 0.0 $204k 4.4k 46.90
Modine Manufacturing (MOD) 0.0 $268k 18k 14.64
Moog (MOG.A) 0.0 $730k 12k 58.67
Morningstar (MORN) 0.0 $1.5M 18k 79.30
Medical Properties Trust (MPW) 0.0 $792k 65k 12.17
MicroStrategy Incorporated (MSTR) 0.0 $2.5M 31k 83.33
Vail Resorts (MTN) 0.0 $3.7M 54k 69.39
MTS Systems Corporation 0.0 $325k 6.8k 47.62
MVC Capital 0.0 $53k 4.1k 12.96
Navigators 0.0 $235k 4.1k 57.90
Nci 0.0 $0 5.00 0.00
Nordson Corporation (NDSN) 0.0 $482k 6.5k 73.69
New Jersey Resources Corporation (NJR) 0.0 $588k 13k 44.03
Navios Maritime Partners 0.0 $108k 7.4k 14.57
Nomura Holdings (NMR) 0.0 $414k 53k 7.82
EnPro Industries (NPO) 0.0 $354k 5.9k 60.25
Northwest Bancshares (NWBI) 0.0 $612k 46k 13.21
National Western Life Insurance Company 0.0 $211k 1.0k 201.34
Omega Healthcare Investors (OHI) 0.0 $1.0M 34k 29.86
Oil States International (OIS) 0.0 $1.3M 13k 103.50
Omnicell (OMCL) 0.0 $199k 8.4k 23.70
Om 0.0 $504k 15k 33.80
OSI Systems (OSIS) 0.0 $133k 1.8k 75.60
Orbitz Worldwide 0.0 $3.4M 357k 9.56
Oxford Industries (OXM) 0.0 $349k 5.1k 68.42
Pegasystems (PEGA) 0.0 $5.0k 130.00 38.76
Piper Jaffray Companies (PIPR) 0.0 $212k 6.2k 34.20
Parker Drilling Company 0.0 $275k 48k 5.69
Park Electrochemical 0.0 $203k 7.1k 28.73
Preformed Line Products Company (PLPC) 0.0 $31k 427.00 72.77
Protalix BioTherapeutics 0.0 $11k 2.6k 4.37
Plexus (PLXS) 0.0 $827k 22k 37.23
Pepco Holdings 0.0 $2.4M 131k 18.47
Polypore International 0.0 $1.2M 29k 40.90
Post Properties 0.0 $698k 16k 45.06
Park National Corporation (PRK) 0.0 $345k 4.4k 78.95
Pantry 0.0 $119k 11k 11.07
Prudential Public Limited Company (PUK) 0.0 $624k 17k 37.40
Quidel Corporation 0.0 $370k 12k 29.85
Qiagen 0.0 $1.4M 67k 21.41
Raven Industries 0.0 $9.4k 225.00 41.67
Rubicon Technology 0.0 $44k 3.7k 11.98
Dr. Reddy's Laboratories (RDY) 0.0 $461k 12k 38.00
Resolute Energy 0.0 $105k 13k 8.34
RF Micro Devices 0.0 $1.3M 233k 5.65
Raymond James Financial (RJF) 0.0 $1.6M 40k 41.68
Renasant (RNST) 0.0 $243k 8.9k 27.16
Rogers Corporation (ROG) 0.0 $183k 3.1k 59.63
Rosetta Resources 0.0 $31k 601.00 52.24
Rovi Corporation 0.0 $90k 4.7k 18.98
Ramco-Gershenson Properties Trust 0.0 $250k 16k 15.41
Red Robin Gourmet Burgers (RRGB) 0.0 $137k 1.9k 71.05
Rush Enterprises (RUSHA) 0.0 $337k 13k 26.46
Boston Beer Company (SAM) 0.0 $354k 1.5k 243.24
Sally Beauty Holdings (SBH) 0.0 $637k 24k 26.15
Southside Bancshares (SBSI) 0.0 $86k 3.2k 26.67
SCANA Corporation 0.0 $2.7M 58k 46.04
Stepan Company (SCL) 0.0 $80k 1.4k 57.51
ScanSource (SCSC) 0.0 $350k 10k 34.62
Schawk 0.0 $72k 4.9k 14.75
Sangamo Biosciences (SGMO) 0.0 $156k 15k 10.43
Stone Energy Corporation 0.0 $584k 18k 32.43
A. Schulman 0.0 $305k 10k 29.51
Steven Madden (SHOO) 0.0 $12k 234.00 51.61
ShoreTel 0.0 $56k 9.3k 6.00
Selective Insurance (SIGI) 0.0 $448k 18k 24.51
South Jersey Industries 0.0 $431k 7.4k 58.52
Skechers USA (SKX) 0.0 $3.6M 117k 31.07
Salix Pharmaceuticals 0.0 $2.4M 36k 66.89
Super Micro Computer 0.0 $82k 6.0k 13.55
Stein Mart 0.0 $124k 9.0k 13.76
Sims Metal Management (SMSMY) 0.0 $77k 9.0k 8.49
Semtech Corporation (SMTC) 0.0 $199k 6.6k 30.09
Synchronoss Technologies 0.0 $181k 6.9k 26.32
Sun Hydraulics Corporation 0.0 $32k 891.00 35.71
Suburban Propane Partners (SPH) 0.0 $635k 14k 46.85
Spreadtrum Communications 0.0 $421k 14k 30.47
SPX Corporation 0.0 $287k 3.4k 84.75
Sovran Self Storage 0.0 $365k 4.9k 75.27
Seaspan Corp 0.0 $127k 5.2k 24.42
StellarOne 0.0 $184k 8.2k 22.57
Steiner Leisure Ltd Com Stk 0.0 $696k 12k 58.63
Superior Industries International (SUP) 0.0 $165k 9.3k 17.80
Synutra International 0.0 $2.0k 319.00 6.29
TASER International 0.0 $23k 1.5k 14.93
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 15k 84.95
Teleflex Incorporated (TFX) 0.0 $224k 2.7k 82.78
Tredegar Corporation (TG) 0.0 $221k 8.5k 25.95
Taseko Cad (TGB) 0.0 $0 100.00 0.00
Textainer Group Holdings 0.0 $414k 11k 37.76
Tim Hortons Inc Com Stk 0.0 $1.9M 30k 64.52
Titan Machinery (TITN) 0.0 $56k 3.5k 16.03
TransMontaigne Partners 0.0 $27k 674.00 40.06
Teekay Offshore Partners 0.0 $223k 6.7k 33.31
Trinity Industries (TRN) 0.0 $171k 3.8k 45.08
TTM Technologies (TTMI) 0.0 $114k 12k 9.72
Ternium (TX) 0.0 $54k 2.3k 23.88
Monotype Imaging Holdings 0.0 $73k 2.6k 28.43
Travelzoo 0.0 $0 3.2k 0.00
United Bankshares (UBSI) 0.0 $557k 19k 28.95
UIL Holdings Corporation 0.0 $374k 10k 37.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $909k 7.6k 119.50
USANA Health Sciences (USNA) 0.0 $242k 1.9k 125.00
Unitil Corporation (UTL) 0.0 $189k 6.5k 29.25
Universal Insurance Holdings (UVE) 0.0 $115k 16k 7.07
Value Line (VALU) 0.0 $0 24.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $102k 9.3k 10.92
Vanguard Natural Resources 0.0 $522k 19k 27.98
Vocus 0.0 $69k 7.3k 9.38
ViroPharma Incorporated 0.0 $727k 19k 39.30
Walter Investment Management 0.0 $322k 8.1k 39.55
Westpac Banking Corporation 0.0 $925k 30k 30.69
Warner Chilcott Plc - 0.0 $4.7M 208k 22.85
Werner Enterprises (WERN) 0.0 $747k 32k 23.30
Woori Finance Holdings 0.0 $8.0k 232.00 34.48
Wausau Paper 0.0 $131k 10k 12.93
West Pharmaceutical Services (WST) 0.0 $24k 591.00 40.68
Wintrust Financial Corporation (WTFC) 0.0 $502k 12k 41.11
Cimarex Energy 0.0 $3.2M 33k 96.47
Xyratex 0.0 $285k 19k 14.71
Zoltek Companies 0.0 $380k 23k 16.70
Abb (ABBNY) 0.0 $3.6M 152k 23.58
Aluminum Corp. of China 0.0 $5.2k 686.00 7.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $155k 3.6k 42.89
Alliance Holdings GP 0.0 $590k 9.9k 59.87
Akorn 0.0 $919k 47k 19.67
AK Steel Holding Corporation 0.0 $4.8M 1.3M 3.73
Allegiant Travel Company (ALGT) 0.0 $201k 1.9k 104.93
Alon USA Energy 0.0 $80k 7.8k 10.21
Applied Micro Circuits Corporation 0.0 $140k 11k 12.75
American Superconductor Corporation 0.0 $74k 31k 2.38
Amerisafe (AMSF) 0.0 $179k 5.0k 35.59
Anworth Mortgage Asset Corporation 0.0 $146k 30k 4.81
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.0k 200.00 10.00
American Public Education (APEI) 0.0 $35k 796.00 43.48
American Apparel 0.0 $31k 24k 1.30
Alliance Resource Partners (ARLP) 0.0 $1.1M 16k 74.14
AsiaInfo-Linkage 0.0 $196k 17k 11.53
Advanced Semiconductor Engineering 0.0 $1.9M 393k 4.79
Alliant Techsystems 0.0 $2.8M 29k 97.73
Belden (BDC) 0.0 $263k 4.1k 63.99
General Cable Corporation 0.0 $948k 30k 31.74
Bank Mutual Corporation 0.0 $102k 16k 6.25
Michael Baker Corporation 0.0 $147k 3.6k 40.46
Dynamic Materials Corporation 0.0 $110k 4.8k 23.05
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $63k 722.00 87.26
BPZ Resources 0.0 $63k 32k 1.97
BorgWarner (BWA) 0.0 $4.7M 47k 101.40
Cal-Maine Foods (CALM) 0.0 $402k 8.2k 49.26
Cathay General Ban (CATY) 0.0 $3.6M 154k 23.37
Cubist Pharmaceuticals 0.0 $3.1M 50k 63.56
Cbiz (CBZ) 0.0 $118k 16k 7.44
China Telecom Corporation 0.0 $45k 913.00 49.65
China Uni 0.0 $122k 7.9k 15.46
Citizens (CIA) 0.0 $70k 8.1k 8.66
Capstead Mortgage Corporation 0.0 $3.5M 302k 11.75
Centene Corporation (CNC) 0.0 $349k 5.5k 64.03
Cepheid 0.0 $366k 9.4k 38.99
Chesapeake Utilities Corporation (CPK) 0.0 $119k 2.3k 52.36
Capella Education Company 0.0 $2.5M 45k 56.56
Computer Programs & Systems (TBRG) 0.0 $181k 2.7k 66.67
CRH 0.0 $40k 1.8k 22.39
CenterState Banks 0.0 $55k 5.6k 9.74
Calavo Growers (CVGW) 0.0 $0 1.4k 0.00
California Water Service (CWT) 0.0 $287k 14k 20.30
Diamond Foods 0.0 $104k 4.4k 23.61
Digimarc Corporation (DMRC) 0.0 $0 13k 0.00
Dresser-Rand 0.0 $1.5M 24k 62.39
Diana Shipping (DSX) 0.0 $5.2M 427k 12.06
Energen Corporation 0.0 $1.9M 24k 76.42
EMC Insurance 0.0 $54k 1.8k 30.20
ESSA Ban (ESSA) 0.0 $17k 1.6k 10.47
First Cash Financial Services 0.0 $327k 5.3k 61.73
Finish Line 0.0 $824k 33k 24.87
Flowserve Corporation (FLS) 0.0 $4.9M 78k 62.40
F.N.B. Corporation (FNB) 0.0 $585k 48k 12.14
FormFactor (FORM) 0.0 $125k 18k 6.88
Frontline Limited Usd2.5 0.0 $1.6M 601k 2.68
Five Star Quality Care 0.0 $178k 34k 5.16
Greenhill & Co 0.0 $89k 1.8k 50.19
Graham Corporation (GHM) 0.0 $0 814.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 22k 46.67
P.H. Glatfelter Company 0.0 $298k 11k 27.12
Golden Star Cad 0.0 $1.4M 3.4M 0.41
Genesee & Wyoming 0.0 $3.3M 35k 92.73
Hain Celestial (HAIN) 0.0 $2.8M 37k 77.13
Haynes International (HAYN) 0.0 $116k 2.6k 45.47
Holly Energy Partners 0.0 $22k 670.00 32.84
Hercules Offshore 0.0 $2.0M 268k 7.37
HMS Holdings 0.0 $180k 8.2k 22.10
Heartland Payment Systems 0.0 $73k 1.8k 41.67
Hexcel Corporation (HXL) 0.0 $192k 5.0k 38.64
Homex Development 0.0 $0 232.00 0.00
Ida (IDA) 0.0 $733k 15k 48.38
ING Groep (ING) 0.0 $4.4M 384k 11.35
World Fuel Services Corporation (WKC) 0.0 $427k 11k 37.42
ISIS Pharmaceuticals 0.0 $1.7M 45k 37.54
Jarden Corporation 0.0 $2.5M 52k 48.37
Jos. A. Bank Clothiers 0.0 $4.4M 100k 44.07
James River Coal Company 0.0 $317k 162k 1.96
Knoll 0.0 $138k 8.2k 16.87
Lennox International (LII) 0.0 $1.3M 17k 75.26
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $163k 18k 9.17
Life Partners Holdings 0.0 $5.0k 2.3k 2.22
MFA Mortgage Investments 0.0 $2.9M 384k 7.45
MannKind Corporation 0.0 $419k 73k 5.71
Monro Muffler Brake (MNRO) 0.0 $17k 374.00 45.69
Molina Healthcare (MOH) 0.0 $60k 2.2k 27.03
Monolithic Power Systems (MPWR) 0.0 $3.9k 188.00 20.83
Marten Transport (MRTN) 0.0 $78k 4.5k 17.25
Myriad Genetics (MYGN) 0.0 $422k 18k 23.48
Neurocrine Biosciences (NBIX) 0.0 $191k 17k 11.33
Novagold Resources Inc Cad (NG) 0.0 $2.4M 1.0M 2.29
Nektar Therapeutics (NKTR) 0.0 $621k 60k 10.44
Inergy 0.0 $4.2M 305k 13.77
Natural Resource Partners 0.0 $15k 800.00 18.75
Neustar 0.0 $210k 4.2k 49.65
NetScout Systems (NTCT) 0.0 $104k 5.0k 20.83
NuVasive 0.0 $168k 6.8k 24.46
NxStage Medical 0.0 $196k 15k 12.82
Old Dominion Freight Line (ODFL) 0.0 $797k 17k 45.92
Pacific Continental Corporation 0.0 $74k 5.7k 13.06
Provident Financial Services (PFS) 0.0 $288k 18k 16.22
Progenics Pharmaceuticals 0.0 $70k 14k 5.06
Children's Place Retail Stores (PLCE) 0.0 $461k 8.0k 57.89
Poly 0.0 $2.2M 205k 10.92
PMFG 0.0 $29k 4.0k 7.41
Panera Bread Company 0.0 $3.9M 25k 158.50
Portugal Telecom, SGPS 0.0 $36k 8.1k 4.48
Pain Therapeutics 0.0 $24k 8.7k 2.76
QLogic Corporation 0.0 $1.3M 119k 10.96
Republic Airways Holdings 0.0 $266k 22k 11.88
Rockwood Holdings 0.0 $1.3M 20k 66.94
RadiSys Corporation 0.0 $14k 4.6k 3.09
RTI International Metals 0.0 $803k 25k 32.08
Sabine Royalty Trust (SBR) 0.0 $19k 380.00 50.00
Stifel Financial (SF) 0.0 $849k 21k 41.24
Shenandoah Telecommunications Company (SHEN) 0.0 $65k 2.7k 23.98
Skilled Healthcare 0.0 $25k 5.8k 4.28
Silicon Laboratories (SLAB) 0.0 $176k 4.1k 42.37
Spartan Stores 0.0 $179k 8.1k 22.09
Standard Parking Corporation 0.0 $184k 6.8k 26.86
Susser Holdings Corporation 0.0 $61k 1.2k 52.73
SWS 0.0 $87k 16k 5.59
TriCo Bancshares (TCBK) 0.0 $104k 4.6k 22.80
TFS Financial Corporation (TFSL) 0.0 $208k 17k 11.99
Teekay Lng Partners 0.0 $12k 264.00 45.45
First Financial Corporation (THFF) 0.0 $103k 3.3k 31.61
Hanover Insurance (THG) 0.0 $673k 12k 55.35
Team 0.0 $1.0k 27.00 37.04
Tompkins Financial Corporation (TMP) 0.0 $170k 3.7k 46.17
Tennant Company (TNC) 0.0 $101k 2.4k 41.67
Thomas Properties 0.0 $37k 5.5k 6.77
DealerTrack Holdings 0.0 $319k 7.4k 42.93
Trustmark Corporation (TRMK) 0.0 $3.4M 132k 25.60
Tessera Technologies 0.0 $3.0M 155k 19.34
Texas Roadhouse (TXRH) 0.0 $76k 2.8k 26.69
Tyler Technologies (TYL) 0.0 $118k 1.4k 87.15
United Financial Ban 0.0 $58k 3.6k 16.31
Universal Health Realty Income Trust (UHT) 0.0 $98k 1.6k 62.50
Unilever (UL) 0.0 $2.9M 76k 38.56
United Microelectronics (UMC) 0.0 $10k 4.6k 2.16
URS Corporation 0.0 $69k 1.3k 52.92
United Therapeutics Corporation (UTHR) 0.0 $1.5M 19k 78.86
Virginia Commerce Ban 0.0 $103k 6.7k 15.49
VASCO Data Security International 0.0 $26k 3.3k 7.78
Veolia Environnement (VEOEY) 0.0 $199k 12k 16.20
Vector (VGR) 0.0 $254k 16k 16.14
Valmont Industries (VMI) 0.0 $181k 1.3k 139.01
ValueVision Media 0.0 $127k 31k 4.16
Wabtec Corporation (WAB) 0.0 $431k 6.8k 63.01
Washington Federal (WAFD) 0.0 $755k 37k 20.69
Westmoreland Coal Company 0.0 $28k 2.1k 13.17
Wright Medical 0.0 $330k 13k 26.12
Worthington Industries (WOR) 0.0 $353k 10k 34.40
Aqua America 0.0 $252k 10k 25.06
Yanzhou Coal Mining (YZCAY) 0.0 $5.0k 550.00 9.09
Aaon (AAON) 0.0 $1.0k 38.00 27.03
Advisory Board Company 0.0 $800k 14k 59.40
Aceto Corporation 0.0 $104k 6.6k 15.63
Actuate Corporation 0.0 $10k 1.4k 7.16
Agree Realty Corporation (ADC) 0.0 $124k 4.1k 30.05
Aar (AIR) 0.0 $216k 7.9k 27.29
Applied Industrial Technologies (AIT) 0.0 $381k 7.4k 51.25
Allete (ALE) 0.0 $843k 18k 48.28
Alamo (ALG) 0.0 $94k 1.9k 48.86
America Movil SAB de CV 0.0 $18k 892.00 20.18
Access National Corporation 0.0 $19k 1.3k 14.38
Arena Pharmaceuticals 0.0 $279k 53k 5.26
Associated Banc- (ASB) 0.0 $4.8M 313k 15.49
American Science & Engineering 0.0 $620k 10k 60.34
Astec Industries (ASTE) 0.0 $257k 7.2k 35.92
Alphatec Holdings 0.0 $23k 12k 1.96
Atmi 0.0 $368k 14k 26.53
American States Water Company (AWR) 0.0 $353k 13k 27.60
BancFirst Corporation (BANF) 0.0 $622k 12k 53.97
Basic Energy Services 0.0 $183k 14k 12.68
bebe stores 0.0 $161k 27k 6.06
BankFinancial Corporation (BFIN) 0.0 $67k 7.4k 8.99
Saul Centers (BFS) 0.0 $360k 7.7k 46.41
Berkshire Hills Ban (BHLB) 0.0 $130k 5.2k 25.15
Brookdale Senior Living (BKD) 0.0 $1.4M 54k 26.16
Badger Meter (BMI) 0.0 $20k 382.00 52.63
Bob Evans Farms 0.0 $484k 8.5k 57.27
Brookfield Ppty Corp Cad 0.0 $4.2M 219k 19.20
BRE Properties 0.0 $1.1M 21k 50.79
BT 0.0 $149k 2.7k 55.40
First Busey Corporation 0.0 $115k 22k 5.20
Buffalo Wild Wings 0.0 $613k 5.5k 112.07
Cambrex Corporation 0.0 $303k 23k 13.19
Calgon Carbon Corporation 0.0 $6.6k 471.00 14.08
Clear Channel Outdoor Holdings 0.0 $3.2M 394k 8.20
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $78k 15k 5.28
Ceva (CEVA) 0.0 $78k 4.5k 17.25
City Holding Company (CHCO) 0.0 $202k 4.7k 43.32
Church & Dwight (CHD) 0.0 $2.5M 42k 60.07
Chemical Financial Corporation 0.0 $348k 13k 27.95
Bancolombia (CIB) 0.0 $394k 6.8k 57.67
Clarcor 0.0 $711k 13k 55.60
Cleco Corporation 0.0 $860k 19k 44.81
CONMED Corporation (CNMD) 0.0 $658k 19k 33.98
Callon Pete Co Del Com Stk 0.0 $80k 15k 5.44
Capstone Turbine Corporation 0.0 $0 5.8k 0.00
CRA International (CRAI) 0.0 $81k 4.3k 18.57
Crawford & Company (CRD.B) 0.0 $61k 6.3k 9.75
CorVel Corporation (CRVL) 0.0 $1.1k 17.00 66.67
CryoLife (AORT) 0.0 $32k 4.6k 7.00
CSS Industries 0.0 $87k 3.6k 23.98
Community Trust Ban (CTBI) 0.0 $285k 7.0k 40.60
Consolidated-Tomoka Land 0.0 $41k 1.1k 38.79
Cubic Corporation 0.0 $232k 4.3k 53.58
Carnival (CUK) 0.0 $243k 7.3k 33.33
Cutera (CUTR) 0.0 $30k 3.3k 8.99
Duke Realty Corporation 0.0 $2.3M 149k 15.44
DURECT Corporation 0.0 $997.640000 509.00 1.96
DSP 0.0 $67k 9.6k 6.99
DXP Enterprises (DXPE) 0.0 $641k 7.7k 83.33
Ennis (EBF) 0.0 $167k 9.2k 18.02
Nic 0.0 $42k 1.8k 22.84
EastGroup Properties (EGP) 0.0 $816k 14k 59.60
Equity Lifestyle Properties (ELS) 0.0 $1.6M 47k 34.15
ENGlobal Corporation 0.0 $36k 36k 0.99
Ensign (ENSG) 0.0 $97k 2.4k 40.00
Esterline Technologies Corporation 0.0 $541k 6.8k 79.85
Exactech 0.0 $331k 17k 19.88
Exponent (EXPO) 0.0 $68k 1.2k 58.82
Extra Space Storage (EXR) 0.0 $1.3M 28k 45.77
First Commonwealth Financial (FCF) 0.0 $448k 59k 7.59
F5 Networks (FFIV) 0.0 $4.1M 47k 85.76
Ferrellgas Partners 0.0 $184k 8.2k 22.28
Comfort Systems USA (FIX) 0.0 $179k 11k 16.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.3M 101k 32.38
Forrester Research (FORR) 0.0 $31k 496.00 62.50
H.B. Fuller Company (FUL) 0.0 $856k 19k 45.22
Winthrop Realty Trust 0.0 $250k 23k 11.11
FX Energy 0.0 $0 1.6k 0.00
Glacier Ban (GBCI) 0.0 $773k 31k 24.72
Geron Corporation (GERN) 0.0 $216k 65k 3.35
General Moly Inc Com Stk 0.0 $21k 13k 1.64
General Communication 0.0 $93k 9.8k 9.50
Gentex Corporation (GNTX) 0.0 $683k 27k 25.60
Griffin Land & Nurseries 0.0 $15k 475.00 31.58
Chart Industries (GTLS) 0.0 $1.5M 12k 123.36
Hallmark Financial Services 0.0 $33k 3.8k 8.80
Hancock Holding Company (HWC) 0.0 $4.9M 157k 31.38
Healthcare Services (HCSG) 0.0 $123k 4.9k 25.00
Huaneng Power International 0.0 $3.0k 85.00 35.29
Home BancShares (HOMB) 0.0 $385k 13k 30.33
Huron Consulting (HURN) 0.0 $192k 3.7k 52.52
Headwaters Incorporated 0.0 $151k 17k 8.97
Integra LifeSciences Holdings (IART) 0.0 $431k 11k 40.40
IBERIABANK Corporation 0.0 $344k 6.6k 51.95
ICF International (ICFI) 0.0 $135k 3.8k 35.35
ICU Medical, Incorporated (ICUI) 0.0 $419k 6.1k 68.83
Idenix Pharmaceuticals 0.0 $146k 28k 5.23
ImmunoGen 0.0 $795k 47k 17.03
Ingles Markets, Incorporated (IMKTA) 0.0 $409k 14k 28.83
Immersion Corporation (IMMR) 0.0 $24k 1.8k 13.26
Independent Bank (INDB) 0.0 $162k 4.5k 35.79
Inter Parfums (IPAR) 0.0 $40k 1.3k 29.78
Investors Real Estate Trust 0.0 $231k 28k 8.24
ORIX Corporation (IX) 0.0 $505k 6.2k 81.63
Jack Henry & Associates (JKHY) 0.0 $1.3M 26k 51.63
Kaman Corporation 0.0 $716k 19k 37.91
Korea Electric Power Corporation (KEP) 0.0 $31k 2.1k 14.36
Kforce (KFRC) 0.0 $79k 4.4k 17.74
Kearny Financial 0.0 $27k 2.7k 10.03
Lions Gate Entertainment 0.0 $167k 4.8k 35.10
LHC 0.0 $55k 2.3k 23.41
Luminex Corporation 0.0 $184k 9.2k 20.01
Landec Corporation (LFCR) 0.0 $0 111.00 0.00
Liquidity Services (LQDT) 0.0 $16k 534.00 30.30
Luby's 0.0 $36k 5.0k 7.22
Lloyds TSB (LYG) 0.0 $1.2M 251k 4.80
Marcus Corporation (MCS) 0.0 $94k 6.5k 14.51
Metali 0.0 $22k 16k 1.37
McCormick & Company, Incorporated (MKC) 0.0 $4.1M 63k 64.71
Merit Medical Systems (MMSI) 0.0 $116k 9.6k 12.09
Movado (MOV) 0.0 $625k 14k 43.80
Matrix Service Company (MTRX) 0.0 $131k 6.7k 19.72
MasTec (MTZ) 0.0 $557k 18k 30.75
Nash-Finch Company 0.0 $241k 9.1k 26.46
NBT Ban (NBTB) 0.0 $294k 13k 23.01
Navigant Consulting 0.0 $323k 21k 15.46
National Fuel Gas (NFG) 0.0 $425k 6.2k 68.76
Natural Gas Services (NGS) 0.0 $118k 4.4k 26.70
Nice Systems (NICE) 0.0 $357k 8.6k 41.33
Nidec Corporation (NJDCY) 0.0 $62k 2.9k 21.02
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0M 141k 7.12
National Penn Bancshares 0.0 $345k 34k 10.06
NPS Pharmaceuticals 0.0 $1.4M 45k 31.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $206k 8.0k 25.61
Novavax 0.0 $189k 60k 3.15
NorthWestern Corporation (NWE) 0.0 $1.0M 23k 44.88
Northwest Natural Gas 0.0 $535k 13k 41.98
New York & Company 0.0 $47k 8.1k 5.79
Realty Income (O) 0.0 $2.6M 66k 39.76
Corporate Office Properties Trust (CDP) 0.0 $599k 26k 23.12
Owens & Minor (OMI) 0.0 $486k 14k 34.63
OfficeMax Incorporated 0.0 $1.5M 119k 12.79
Ormat Technologies (ORA) 0.0 $240k 9.0k 26.75
Old Second Ban (OSBC) 0.0 $106k 19k 5.67
Open Text Corp (OTEX) 0.0 $1.2M 16k 74.49
Otter Tail Corporation (OTTR) 0.0 $307k 11k 27.64
PacWest Ban 0.0 $339k 9.9k 34.34
Permian Basin Royalty Trust (PBT) 0.0 $760k 53k 14.26
Peoples Ban (PEBO) 0.0 $136k 6.5k 20.95
Penford Corporation 0.0 $21k 1.5k 14.42
Pinnacle Financial Partners (PNFP) 0.0 $836k 28k 29.82
Piedmont Natural Gas Company 0.0 $1.1M 34k 32.87
Powell Industries (POWL) 0.0 $326k 5.3k 61.30
Portfolio Recovery Associates 0.0 $851k 14k 59.98
PRGX Global 0.0 $49k 7.9k 6.24
PS Business Parks 0.0 $777k 9.3k 83.33
PriceSmart (PSMT) 0.0 $1.1M 12k 95.31
PrivateBan 0.0 $620k 29k 21.37
Qlt 0.0 $45k 9.8k 4.60
Quality Systems 0.0 $119k 5.5k 21.55
Republic Bancorp, Inc. KY (RBCAA) 0.0 $214k 7.8k 27.48
Revlon 0.0 $73k 2.6k 27.59
Repligen Corporation (RGEN) 0.0 $68k 6.1k 11.08
Rigel Pharmaceuticals 0.0 $131k 37k 3.57
Rambus (RMBS) 0.0 $2.9M 306k 9.50
Rochester Medical Corporation 0.0 $0 1.4k 0.00
RBC Bearings Incorporated (RBC) 0.0 $41k 636.00 64.62
Rofin-Sinar Technologies 0.0 $185k 7.7k 24.17
Reed Elsevier 0.0 $16k 280.00 56.91
Seaboard Corporation (SEB) 0.0 $138k 50.00 2755.10
StanCorp Financial 0.0 $581k 11k 55.02
Swift Energy Company 0.0 $232k 20k 11.42
SJW (SJW) 0.0 $136k 4.9k 27.92
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 64k 32.65
Scotts Miracle-Gro Company (SMG) 0.0 $306k 5.5k 55.27
Smith & Nephew (SNN) 0.0 $822k 13k 62.41
SYNNEX Corporation (SNX) 0.0 $323k 5.3k 61.43
Sequenom 0.0 $69k 26k 2.65
1st Source Corporation (SRCE) 0.0 $118k 4.4k 27.03
Stoneridge (SRI) 0.0 $74k 6.8k 10.85
Sasol (SSL) 0.0 $755k 16k 47.79
S&T Ban (STBA) 0.0 $281k 12k 24.19
State Auto Financial 0.0 $93k 4.5k 20.83
Sunopta (STKL) 0.0 $37k 3.8k 9.80
Stamps 0.0 $328k 5.6k 58.82
Star Scientific 0.0 $0 4.1k 0.00
Supertex 0.0 $63k 2.5k 25.28
Susquehanna Bancshares 0.0 $828k 66k 12.55
Schweitzer-Mauduit International (MATV) 0.0 $97k 1.6k 60.59
Standex Int'l (SXI) 0.0 $166k 2.8k 59.41
Synthesis Energy Systems 0.0 $8.0k 11k 0.75
Systemax 0.0 $35k 3.8k 9.21
TAL International 0.0 $430k 9.2k 46.72
Tech Data Corporation 0.0 $38k 766.00 49.61
Tecumseh Products Company 0.0 $30k 3.3k 8.98
Transglobe Energy Corp 0.0 $0 18.00 0.00
TreeHouse Foods (THS) 0.0 $528k 7.9k 67.00
Tejon Ranch Company (TRC) 0.0 $319k 10k 30.92
Speedway Motorsports 0.0 $85k 4.7k 17.81
TrustCo Bank Corp NY 0.0 $265k 45k 5.96
Urstadt Biddle Properties 0.0 $62k 3.1k 19.96
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $14k 3.9k 3.63
UMB Financial Corporation (UMBF) 0.0 $429k 7.9k 54.31
UniFirst Corporation (UNF) 0.0 $2.4M 23k 104.41
U.S. Lime & Minerals (USLM) 0.0 $21k 534.00 40.00
Vascular Solutions 0.0 $0 532.00 0.00
Vicor Corporation (VICR) 0.0 $51k 6.2k 8.25
Village Super Market (VLGEA) 0.0 $51k 1.4k 37.69
VSE Corporation (VSEC) 0.0 $38k 799.00 46.92
Viad (PRSU) 0.0 $149k 6.0k 24.94
Vivus 0.0 $287k 31k 9.32
WestAmerica Ban (WABC) 0.0 $3.0M 61k 49.74
Washington Trust Ban (WASH) 0.0 $124k 4.0k 31.33
WD-40 Company (WDFC) 0.0 $77k 1.2k 65.57
Westfield Financial 0.0 $152k 21k 7.12
WGL Holdings 0.0 $464k 11k 42.72
Wilshire Ban 0.0 $136k 17k 8.16
Encore Wire Corporation (WIRE) 0.0 $216k 5.5k 39.53
Wipro (WIT) 0.0 $177k 17k 10.18
Westlake Chemical Corporation (WLK) 0.0 $205k 2.0k 104.85
Weis Markets (WMK) 0.0 $186k 3.8k 48.86
WesBan (WSBC) 0.0 $251k 8.4k 29.79
West Bancorporation (WTBA) 0.0 $70k 5.1k 13.90
Watts Water Technologies (WTS) 0.0 $1.4M 25k 56.36
Ixia 0.0 $81k 5.2k 15.72
Olympic Steel (ZEUS) 0.0 $239k 8.6k 27.89
Zygo Corporation 0.0 $78k 4.9k 15.99
Zumiez (ZUMZ) 0.0 $9.4k 264.00 35.71
Acorda Therapeutics 0.0 $277k 8.1k 34.27
Federal Agricultural Mortgage (AGM) 0.0 $181k 5.4k 33.42
Aixtron 0.0 $228k 11k 20.00
Albemarle Corporation (ALB) 0.0 $1.9M 31k 62.93
Analogic Corporation 0.0 $1.0M 12k 82.25
Aruba Networks 0.0 $4.1M 244k 16.64
Astronics Corporation (ATRO) 0.0 $43k 693.00 62.50
Anixter International 0.0 $1.5M 17k 87.69
AZZ Incorporated (AZZ) 0.0 $80k 2.6k 30.30
Natus Medical 0.0 $35k 2.5k 13.97
BJ's Restaurants (BJRI) 0.0 $304k 11k 28.65
Beneficial Mutual Ban 0.0 $58k 5.8k 10.04
Bolt Technology 0.0 $39k 2.2k 17.96
Cass Information Systems (CASS) 0.0 $24k 418.00 57.38
Chindex International 0.0 $52k 3.0k 17.24
Carmike Cinemas 0.0 $109k 4.9k 22.10
Town Sports International Holdings 0.0 $124k 9.6k 12.97
Conn's (CONNQ) 0.0 $161k 3.2k 49.91
Computer Task 0.0 $0 5.2k 0.00
Citi Trends (CTRN) 0.0 $160k 9.1k 17.51
Commercial Vehicle (CVGI) 0.0 $46k 5.8k 7.97
Cynosure 0.0 $170k 7.5k 22.81
Cytori Therapeutics 0.0 $39k 17k 2.33
Ducommun Incorporated (DCO) 0.0 $279k 9.7k 28.74
Dendreon Corporation 0.0 $109k 37k 2.93
DTS 0.0 $885k 42k 20.99
Dyax 0.0 $146k 21k 6.87
Enersis 0.0 $53k 3.3k 16.01
Reed Elsevier NV 0.0 $482k 12k 40.14
EnerNOC 0.0 $71k 4.7k 15.08
Enzo Biochem (ENZ) 0.0 $0 20.00 0.00
FuelCell Energy 0.0 $0 309.00 0.00
Flowers Foods (FLO) 0.0 $23k 1.1k 21.74
Flow International Corporation 0.0 $171k 44k 3.94
Furmanite Corporation 0.0 $26k 2.6k 10.08
Flotek Industries 0.0 $15k 674.00 22.29
German American Ban (GABC) 0.0 $58k 2.3k 25.34
Genomic Health 0.0 $465k 15k 30.61
GP Strategies Corporation 0.0 $53k 2.0k 26.29
GTx 0.0 $51k 26k 1.98
Gen 0.0 $60k 3.8k 15.91
Halozyme Therapeutics (HALO) 0.0 $267k 24k 11.05
Hackett (HCKT) 0.0 $58k 8.3k 7.00
Hurco Companies (HURC) 0.0 $79k 3.1k 25.67
Ihs 0.0 $725k 6.4k 114.21
Insteel Industries (IIIN) 0.0 $29k 1.8k 16.00
Imax Corp Cad (IMAX) 0.0 $4.0M 135k 29.41
Intersections 0.0 $29k 3.3k 8.76
Journal Communications 0.0 $120k 14k 8.58
Lakeland Ban 0.0 $103k 9.1k 11.24
LCA-Vision 0.0 $10k 2.9k 3.45
Lydall 0.0 $84k 4.9k 17.08
LeapFrog Enterprises 0.0 $155k 16k 9.44
Lattice Semiconductor (LSCC) 0.0 $141k 32k 4.46
Steinway Musical Instruments 0.0 $11k 282.00 39.01
Lexicon Pharmaceuticals 0.0 $243k 103k 2.37
Morgans Hotel 0.0 $1.5M 198k 7.65
Momenta Pharmaceuticals 0.0 $202k 14k 14.39
Mesabi Trust (MSB) 0.0 $45k 2.0k 22.06
Nautilus (BFXXQ) 0.0 $18k 2.4k 7.17
NetGear (NTGR) 0.0 $220k 7.1k 30.88
Onebeacon Insurance Group Ltd Cl-a 0.0 $143k 9.7k 14.76
OceanFirst Financial (OCFC) 0.0 $220k 13k 17.02
Orthofix International Nv Com Stk 0.0 $74k 3.6k 20.76
Omega Protein Corporation 0.0 $48k 4.7k 10.26
OraSure Technologies (OSUR) 0.0 $63k 11k 5.98
PC Connection (CNXN) 0.0 $33k 2.2k 15.08
PDF Solutions (PDFS) 0.0 $223k 7.4k 30.30
Park-Ohio Holdings (PKOH) 0.0 $176k 4.6k 38.30
Protective Life 0.0 $805k 19k 42.53
PNM Resources (TXNM) 0.0 $360k 16k 22.63
Providence Service Corporation 0.0 $81k 2.8k 28.83
Roma Financial Corporation 0.0 $3.9k 181.00 21.74
Rentech 0.0 $67k 20k 3.38
Sandy Spring Ban (SASR) 0.0 $157k 6.8k 23.25
SIGA Technologies (SIGA) 0.0 $77k 20k 3.83
Santarus 0.0 $386k 17k 22.61
SurModics (SRDX) 0.0 $27k 1.2k 23.34
Sterling Ban 0.0 $137k 9.9k 13.78
Savient Pharmaceuticals 0.0 $40k 64k 0.62
Smith & Wesson Holding Corporation 0.0 $1.7M 140k 11.90
Triumph (TGI) 0.0 $252k 3.6k 70.12
Trimas Corporation (TRS) 0.0 $224k 6.0k 37.34
United Natural Foods (UNFI) 0.0 $228k 3.4k 67.26
U.S. Physical Therapy (USPH) 0.0 $0 730.00 0.00
Volterra Semiconductor Corporation 0.0 $114k 5.0k 23.02
Volcano Corporation 0.0 $2.4M 88k 27.78
Wey (WEYS) 0.0 $55k 1.9k 28.49
Woodward Governor Company (WWD) 0.0 $386k 9.3k 41.59
Abaxis 0.0 $119k 2.8k 42.16
Abraxas Petroleum 0.0 $0 48k 0.00
Arbor Realty Trust (ABR) 0.0 $26k 3.8k 6.88
Accelrys 0.0 $221k 22k 9.86
Barrett Business Services (BBSI) 0.0 $683k 6.1k 111.11
Builders FirstSource (BLDR) 0.0 $91k 16k 5.78
BlueLinx Holdings 0.0 $9.7k 4.9k 1.98
Callidus Software 0.0 $0 3.1k 0.00
CHINA NATURAL Resources 0.0 $999.700000 130.00 7.69
Casella Waste Systems (CWST) 0.0 $254k 44k 5.72
Dawson Geophysical Company 0.0 $83k 2.6k 32.38
Erie Indemnity Company (ERIE) 0.0 $459k 6.3k 72.50
ExlService Holdings (EXLS) 0.0 $75k 2.6k 28.99
Globecomm Systems 0.0 $60k 4.3k 14.04
Golar Lng (GLNG) 0.0 $95k 2.5k 37.43
Guangshen Railway 0.0 $8.0k 311.00 25.72
Hardinge 0.0 $33k 2.2k 15.53
Healthsouth 0.0 $471k 14k 34.42
Hooker Furniture Corporation (HOFT) 0.0 $69k 4.6k 15.04
Idera Pharmaceuticals 0.0 $5.5k 3.4k 1.59
iPass 0.0 $0 14.00 0.00
JINPAN International 0.0 $58k 8.0k 7.25
Kaydon Corporation 0.0 $517k 15k 35.52
Macatawa Bank Corporation (MCBC) 0.0 $23k 4.3k 5.36
Mitcham Industries 0.0 $97k 6.5k 15.09
Monmouth R.E. Inv 0.0 $73k 8.0k 9.10
Middlesex Water Company (MSEX) 0.0 $212k 9.9k 21.46
MainSource Financial 0.0 $84k 5.5k 15.20
National Interstate Corporation 0.0 $68k 2.5k 27.46
Neogen Corporation (NEOG) 0.0 $156k 2.6k 61.00
NN (NNBR) 0.0 $151k 9.7k 15.50
Northstar Realty Finance 0.0 $1.4M 148k 9.28
NVE Corporation (NVEC) 0.0 $0 32.00 0.00
Potlatch Corporation (PCH) 0.0 $211k 5.3k 39.68
PowerSecure International 0.0 $22k 1.4k 16.12
Rex American Resources (REX) 0.0 $61k 2.0k 30.90
RTI Biologics 0.0 $38k 10k 3.74
Sunstone Hotel Investors (SHO) 0.0 $711k 56k 12.75
San Juan Basin Royalty Trust (SJT) 0.0 $919k 58k 15.97
Standard Motor Products (SMP) 0.0 $108k 3.4k 32.05
Harris & Harris 0.0 $2.0k 802.00 2.50
Targacept 0.0 $61k 12k 5.31
Valhi 0.0 $236k 12k 19.61
Warren Resources 0.0 $39k 13k 2.91
Zix Corporation 0.0 $0 1.3k 0.00
Braskem SA (BAK) 0.0 $39k 2.3k 16.57
Brink's Company (BCO) 0.0 $2.5M 88k 28.30
BioMed Realty Trust 0.0 $908k 49k 18.59
CBS Corporation 0.0 $18k 318.00 56.60
Cavco Industries (CVCO) 0.0 $8.0k 135.00 59.26
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $89k 5.9k 15.12
Dynavax Technologies Corporation 0.0 $40k 34k 1.19
Dex (DXCM) 0.0 $203k 7.2k 28.20
Extreme Networks (EXTR) 0.0 $122k 23k 5.21
Flamel Technologies 0.0 $999.600000 170.00 5.88
First Merchants Corporation (FRME) 0.0 $166k 9.6k 17.33
Gaiam 0.0 $0 1.00 0.00
Greenbrier Companies (GBX) 0.0 $523k 21k 24.72
Global Partners (GLP) 0.0 $24k 700.00 34.29
Getty Realty (GTY) 0.0 $200k 10k 19.45
Infinity Pharmaceuticals (INFIQ) 0.0 $689k 40k 17.45
Innodata Isogen (INOD) 0.0 $999.000000 300.00 3.33
iRobot Corporation (IRBT) 0.0 $734k 20k 37.68
KMG Chemicals 0.0 $7.2k 338.00 21.20
KongZhong Corporation 0.0 $0 3.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $651k 8.9k 72.90
Ladenburg Thalmann Financial Services 0.0 $0 5.6k 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $166k 5.9k 28.05
Mercer International (MERC) 0.0 $127k 18k 7.13
Merge Healthcare 0.0 $31k 12k 2.58
Marlin Business Services 0.0 $37k 1.5k 24.83
Orient-exp Htls 0.0 $569k 44k 12.99
PetMed Express (PETS) 0.0 $0 1.6k 0.00
Radio One 0.0 $0 80.00 0.00
Ruth's Hospitality 0.0 $79k 6.7k 11.76
Siemens (SIEGY) 0.0 $3.0M 25k 120.51
Senior Housing Properties Trust 0.0 $1.8M 78k 23.35
Superior Energy Services 0.0 $448k 18k 25.06
Sinovac Biotech 0.0 $172k 29k 5.97
U S GEOTHERMAL INC COM Stk 0.0 $0 475.00 0.00
Meridian Bioscience 0.0 $8.2k 444.00 18.52
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 21k 63.85
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 20k 64.02
Axt (AXTI) 0.0 $7.0k 2.9k 2.41
Bel Fuse (BELFB) 0.0 $101k 5.8k 17.38
Bio-Reference Laboratories 0.0 $24k 795.00 30.30
Brocade Communications Systems 0.0 $1.5M 181k 8.09
Capital Senior Living Corporation 0.0 $81k 3.1k 26.32
Carriage Services (CSV) 0.0 $0 876.00 0.00
Deltic Timber Corporation 0.0 $95k 1.4k 66.67
Federal Realty Inv. Trust 0.0 $4.2M 42k 101.45
Hercules Technology Growth Capital (HTGC) 0.0 $594k 39k 15.28
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $106k 1.7k 62.61
L.B. Foster Company (FSTR) 0.0 $116k 2.5k 45.73
Lifeway Foods (LWAY) 0.0 $0 65.00 0.00
LSI Industries (LYTS) 0.0 $57k 6.6k 8.51
Marchex (MCHX) 0.0 $30k 4.1k 7.32
MWI Veterinary Supply 0.0 $121k 685.00 176.47
National Health Investors (NHI) 0.0 $21k 387.00 55.34
National Instruments 0.0 $1.6M 51k 30.94
NGP Capital Resources Company 0.0 $31k 4.2k 7.37
NL Industries (NL) 0.0 $38k 3.4k 11.20
PLX Technology 0.0 $14k 2.4k 5.83
Pozen 0.0 $238k 41k 5.74
Prospect Capital Corporation (PSEC) 0.0 $789k 71k 11.18
Sun Bancorp 0.0 $47k 12k 3.87
Telecom Italia Spa Milano (TIAIY) 0.0 $21k 3.3k 6.53
WebMD Health 0.0 $117k 4.3k 27.13
Ypf Sa (YPF) 0.0 $168k 8.3k 20.09
Aspen Technology 0.0 $722k 21k 34.65
Bon-Ton Stores (BONTQ) 0.0 $74k 7.0k 10.59
Morgan Stanley China A Share Fund (CAF) 0.0 $44k 2.0k 21.97
LoJack Corporation 0.0 $32k 10k 3.20
Acacia Research Corporation (ACTG) 0.0 $212k 9.1k 23.13
Enterprise Financial Services (EFSC) 0.0 $156k 9.3k 16.81
Medallion Financial (MFIN) 0.0 $99k 6.7k 14.85
LMI Aerospace 0.0 $52k 3.8k 13.60
Universal Stainless & Alloy Products (USAP) 0.0 $602k 19k 32.55
Axcelis Technologies 0.0 $44k 21k 2.09
MCG Capital Corporation 0.0 $66k 13k 5.05
Taylor Capital (TAYC) 0.0 $99k 4.5k 22.13
Universal Truckload Services (ULH) 0.0 $0 1.0k 0.00
CalAmp 0.0 $1.0k 47.00 21.74
Carpenter Technology Corporation (CRS) 0.0 $882k 15k 58.15
Cherokee 0.0 $999.900000 90.00 11.11
Innovative Solutions & Support (ISSC) 0.0 $0 32.00 0.00
Nanometrics Incorporated 0.0 $77k 4.7k 16.26
Pdi 0.0 $0 18.00 0.00
Southwest Ban 0.0 $88k 5.9k 14.84
StarTek 0.0 $47k 7.3k 6.42
United Community Financial 0.0 $35k 8.9k 3.92
WSFS Financial Corporation (WSFS) 0.0 $345k 5.7k 60.19
Accuray Incorporated (ARAY) 0.0 $28k 2.7k 10.31
A.F.P Provida SA 0.0 $23k 274.00 83.94
Ali (ALCO) 0.0 $3.0k 69.00 44.12
Allied Nevada Gold 0.0 $4.0M 962k 4.17
Anika Therapeutics (ANIK) 0.0 $117k 4.8k 24.23
Apollo Investment 0.0 $699k 86k 8.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $333k 22k 15.30
Approach Resources 0.0 $412k 16k 26.26
Arden (ARDNA) 0.0 $15k 120.00 127.27
Aviat Networks 0.0 $56k 22k 2.58
BofI Holding 0.0 $72k 1.1k 62.50
Ballantyne Strong 0.0 $35k 8.3k 4.22
R.G. Barry 0.0 $82k 4.3k 19.08
Bridge Capital Holdings 0.0 $30k 1.7k 17.25
CNB Financial Corporation (CCNE) 0.0 $39k 2.3k 17.25
Cambium Learning 0.0 $0 183.00 0.00
Center Ban 0.0 $58k 4.1k 14.09
Central Garden & Pet (CENTA) 0.0 $193k 28k 6.85
Cerus Corporation (CERS) 0.0 $91k 14k 6.69
Chase Corporation 0.0 $23k 798.00 28.86
China Digital TV Holding 0.0 $3.0k 2.0k 1.50
China Hydroelectric Corp 0.0 $2.7M 1.1M 2.52
Claymore/AlphaShares China Small Cap ETF 0.0 $19k 745.00 25.00
Clearwater Paper (CLW) 0.0 $81k 1.7k 47.94
Colony Financial 0.0 $834k 42k 19.97
Columbia Banking System (COLB) 0.0 $249k 10k 24.72
CompX International (CIX) 0.0 $30k 2.3k 13.02
CoreLogic 0.0 $700k 26k 27.03
Cornerstone Therapeutics 0.0 $92k 9.8k 9.36
Courier Corporation 0.0 $56k 3.5k 15.95
Cowen 0.0 $99k 29k 3.45
Cray 0.0 $103k 4.3k 24.13
DCT Industrial Trust 0.0 $859k 120k 7.19
Dana Holding Corporation (DAN) 0.0 $1.5M 68k 22.84
Denison Mines Corp (DNN) 0.0 $0 13k 0.00
Diamond Hill Investment (DHIL) 0.0 $0 737.00 0.00
Eastern Company (EML) 0.0 $0 25.00 0.00
Einstein Noah Restaurant 0.0 $3.2k 211.00 14.93
Endeavour Silver Corp (EXK) 0.0 $1.2M 286k 4.30
Entree Gold 0.0 $0 848.00 0.00
ePlus (PLUS) 0.0 $71k 1.4k 51.99
Exeter Res Corp 0.0 $2.0k 2.0k 1.00
Exterran Partners 0.0 $70k 2.4k 29.17
FEI Company 0.0 $319k 3.6k 87.41
First American Financial (FAF) 0.0 $559k 23k 24.36
First Ban (FNLC) 0.0 $46k 2.8k 16.67
Flexsteel Industries (FLXS) 0.0 $51k 2.0k 25.15
Frisch's Restaurants 0.0 $5.0k 200.00 25.00
Furiex Pharmaceuticals 0.0 $317k 7.2k 43.90
GSI Technology (GSIT) 0.0 $30k 4.3k 7.01
Gastar Exploration 0.0 $0 73.00 0.00
Global Geophysical Svcs 0.0 $17k 6.3k 2.71
Gran Tierra Energy 0.0 $56k 6.6k 8.47
Harbinger 0.0 $380k 37k 10.39
Harvard Bioscience (HBIO) 0.0 $24k 4.6k 5.24
Hawkins (HWKN) 0.0 $0 18.00 0.00
HEICO Corporation (HEI.A) 0.0 $1.0k 11.00 90.91
Independence Holding Company 0.0 $25k 1.8k 14.04
Integrated Electrical Services 0.0 $1.0k 200.00 5.00
Intrepid Potash 0.0 $509k 32k 15.72
KVH Industries (KVHI) 0.0 $67k 5.0k 13.36
K12 0.0 $31k 1.0k 30.70
Kennedy-Wilson Holdings (KW) 0.0 $1.0M 56k 18.59
Kid Brands (KIDBQ) 0.0 $3.0k 1.9k 1.54
L&L Energy 0.0 $7.0k 5.4k 1.29
Lawson Products (DSGR) 0.0 $5.0k 501.00 9.98
Limelight Networks 0.0 $31k 16k 1.97
MELA Sciences 0.0 $0 250.00 0.00
Myr (MYRG) 0.0 $199k 8.2k 24.26
Martha Stewart Living Omnimedia 0.0 $27k 12k 2.28
Mednax (MD) 0.0 $270k 2.7k 100.36
Mesa Laboratories (MLAB) 0.0 $0 9.00 0.00
Midway Gold Corp 0.0 $2.7k 3.0k 0.89
Miller Industries (MLR) 0.0 $58k 3.4k 16.87
NCI Building Systems 0.0 $63k 5.0k 12.68
National Bankshares (NKSH) 0.0 $81k 2.3k 35.73
North Amern Palladium 0.0 $8.0k 7.8k 1.03
Nutraceutical Int'l 0.0 $65k 2.7k 23.71
Oil-Dri Corporation of America (ODC) 0.0 $46k 1.4k 33.45
Old Point Financial Corporation (OPOF) 0.0 $24k 1.9k 12.80
1-800-flowers (FLWS) 0.0 $30k 6.1k 4.96
Oppenheimer Holdings (OPY) 0.0 $55k 3.1k 17.71
Orchids Paper Products Company 0.0 $123k 4.5k 27.59
PGT 0.0 $80k 8.1k 9.95
Panhandle Oil and Gas 0.0 $3.6k 115.00 31.25
Patriot Transportation Holding 0.0 $60k 1.8k 34.11
Peapack-Gladstone Financial (PGC) 0.0 $37k 2.0k 18.46
Pharmacyclics 0.0 $3.0M 22k 138.40
Pope Resources 0.0 $2.0k 25.00 80.00
Precision Drilling Corporation 0.0 $25k 2.6k 9.51
PROS Holdings (PRO) 0.0 $67k 2.0k 33.33
Pzena Investment Management 0.0 $18k 2.6k 6.86
Quanex Building Products Corporation (NX) 0.0 $248k 13k 18.82
Rayonier (RYN) 0.0 $4.3M 78k 55.66
Rentrak Corporation 0.0 $15k 470.00 32.18
Richardson Electronics (RELL) 0.0 $43k 3.8k 11.41
SM Energy (SM) 0.0 $327k 4.2k 77.30
Sorl Auto Parts 0.0 $0 1.9k 0.00
Seabridge Gold (SA) 0.0 $826k 79k 10.43
Seneca Foods Corporation (SENEA) 0.0 $301k 10k 29.99
Senomyx 0.0 $55k 16k 3.55
Sierra Wireless 0.0 $1.0k 54.00 18.52
SIFCO Industries (SIF) 0.0 $9.0k 500.00 18.00
Silvercorp Metals (SVM) 0.0 $1.2M 370k 3.38
Solta Medical 0.0 $28k 13k 2.11
Sonus Networks 0.0 $385k 114k 3.38
L.S. Starrett Company 0.0 $1.0k 100.00 10.00
Sterling Construction Company (STRL) 0.0 $47k 5.1k 9.30
Support 0.0 $0 689.00 0.00
TESSCO Technologies 0.0 $34k 999.00 33.62
TGC Industries 0.0 $3.0k 418.00 7.22
TRC Companies 0.0 $31k 4.1k 7.52
TeleNav 0.0 $57k 9.6k 5.93
Thompson Creek Metals 0.0 $2.3M 628k 3.59
Towers Watson & Co 0.0 $410k 3.8k 106.68
U.S. Auto Parts Network 0.0 $998.970000 497.00 2.01
Ultra Clean Holdings (UCTT) 0.0 $61k 8.8k 6.91
Unit Corporation 0.0 $543k 11k 47.62
Uroplasty 0.0 $1.0k 200.00 5.00
US Ecology 0.0 $13k 449.00 28.66
Utah Medical Products (UTMD) 0.0 $0 8.00 0.00
Vista Gold (VGZ) 0.0 $57k 125k 0.46
Vitacost 0.0 $0 2.2k 0.00
Westell Technologies 0.0 $30k 8.8k 3.36
Westwood Holdings (WHG) 0.0 $0 9.00 0.00
Willbros 0.0 $69k 7.5k 9.13
Cosan Ltd shs a 0.0 $1.0M 66k 15.36
Asa (ASA) 0.0 $31k 2.4k 13.04
Validus Holdings 0.0 $1.0M 28k 37.00
Vantage Drilling Company ord (VTGDF) 0.0 $74k 43k 1.73
Euroseas 0.0 $1.0k 600.00 1.67
Ark Restaurants (ARKR) 0.0 $11k 500.00 22.00
Bassett Furniture Industries (BSET) 0.0 $66k 4.1k 16.21
Blackrock Kelso Capital 0.0 $156k 17k 9.48
Eastern Insurance Holdings 0.0 $23k 950.00 24.24
Heritage Financial Corporation (HFWA) 0.0 $42k 2.8k 15.34
Hyatt Hotels Corporation (H) 0.0 $390k 9.1k 42.97
Johnson Outdoors (JOUT) 0.0 $42k 1.6k 26.84
Lionbridge Technologies 0.0 $129k 35k 3.65
Scripps Networks Interactive 0.0 $5.3M 68k 78.11
Shiloh Industries 0.0 $21k 1.6k 13.19
Twin Disc, Incorporated (TWIN) 0.0 $67k 2.6k 26.19
Vitran Corp 0.0 $40k 8.1k 4.92
B&G Foods (BGS) 0.0 $311k 9.1k 34.31
Ceragon Networks (CRNT) 0.0 $68k 16k 4.27
Cu (CULP) 0.0 $97k 5.3k 18.38
Delta Apparel (DLAPQ) 0.0 $11k 686.00 16.03
Entropic Communications 0.0 $129k 30k 4.39
First Defiance Financial 0.0 $67k 2.9k 23.23
Multi-Color Corporation 0.0 $39k 1.1k 34.17
Northrim Ban (NRIM) 0.0 $28k 1.2k 23.79
Rosetta Stone 0.0 $0 670.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $67k 2.9k 23.33
Owens Corning New *w exp 10/30/201 0.0 $0 19.00 0.00
Cloud Peak Energy 0.0 $360k 25k 14.69
Rush Enterprises (RUSHB) 0.0 $146k 6.4k 22.82
Westport Innovations 0.0 $4.4M 182k 24.26
Nicholas Financial 0.0 $46k 2.9k 16.15
First of Long Island Corporation (FLIC) 0.0 $55k 1.4k 38.54
J.W. Mays (MAYS) 0.0 $1.0k 58.00 17.54
Limoneira Company (LMNR) 0.0 $0 14.00 0.00
Arlington Asset Investment 0.0 $115k 4.8k 23.86
China Yuchai Intl (CYD) 0.0 $395k 17k 23.68
Home Ban (HBCP) 0.0 $39k 2.2k 17.92
Territorial Ban (TBNK) 0.0 $42k 1.9k 21.88
Royal Bank of Scotland 0.0 $51k 4.3k 11.80
Virtus Investment Partners (VRTS) 0.0 $27k 215.00 125.00
Home Federal Ban 0.0 $33k 2.6k 12.60
Vanguard Financials ETF (VFH) 0.0 $257k 6.3k 40.87
Advantest (ATEYY) 0.0 $8.7k 761.00 11.38
Symetra Finl Corp 0.0 $1.4M 79k 17.83
Brandywine Realty Trust (BDN) 0.0 $577k 44k 13.17
AECOM Technology Corporation (ACM) 0.0 $4.1M 130k 31.27
Altra Holdings 0.0 $429k 15k 28.57
Amicus Therapeutics (FOLD) 0.0 $61k 26k 2.30
Bank of Kentucky Financial 0.0 $30k 1.1k 27.05
Bank Of America Corporation warrant 0.0 $47k 7.7k 6.11
Bar Harbor Bankshares (BHB) 0.0 $26k 710.00 36.62
BioDelivery Sciences International 0.0 $0 138.00 0.00
Bridgepoint Education 0.0 $61k 3.3k 18.12
Cae (CAE) 0.0 $415k 36k 11.45
Cape Ban 0.0 $20k 2.2k 9.03
CBL & Associates Properties 0.0 $984k 52k 19.09
China Marine Food (CMFO) 0.0 $0 200.00 0.00
Danaher Corp Del debt 0.0 $40k 20k 2.00
Farmers Capital Bank 0.0 $30k 1.4k 22.21
Fibria Celulose 0.0 $288k 24k 11.81
First Financial Northwest (FFNW) 0.0 $41k 4.0k 10.32
Green Plains Renewable Energy (GPRE) 0.0 $102k 6.4k 15.97
GSE Systems 0.0 $2.0k 1.5k 1.33
Guidance Software 0.0 $0 3.2k 0.00
Hemispherx BioPharma 0.0 $0 1.0k 0.00
IDT Corporation (IDT) 0.0 $36k 1.8k 20.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.7M 41k 113.94
iShares S&P 500 Growth Index (IVW) 0.0 $4.5M 50k 89.31
iShares S&P 500 Value Index (IVE) 0.0 $2.6M 33k 78.43
iShares Russell Midcap Value Index (IWS) 0.0 $2.3M 38k 60.88
iShares S&P MidCap 400 Index (IJH) 0.0 $4.8M 39k 124.13
iShares Russell 3000 Index (IWV) 0.0 $1.9M 19k 101.18
Liberty Property Trust 0.0 $1.6M 45k 35.59
Madison Square Garden 0.0 $3.3M 57k 57.81
Masimo Corporation (MASI) 0.0 $842k 32k 26.66
MedAssets 0.0 $145k 5.8k 25.00
MPG Office Trust 0.0 $61k 20k 3.13
Noranda Aluminum Holding Corporation 0.0 $49k 20k 2.46
Oclaro 0.0 $48k 27k 1.77
Odyssey Marine Exploration 0.0 $3.3k 1.2k 2.74
OncoGenex Pharmaceuticals 0.0 $91k 9.8k 9.31
Paramount Gold and Silver 0.0 $4.5k 3.6k 1.24
ParkerVision 0.0 $0 139k 0.00
Peregrine Pharmaceuticals 0.0 $0 3.1k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $119k 7.0k 16.85
Pinnacle West Capital Corporation (PNW) 0.0 $2.7M 50k 54.75
ProShares Ultra S&P500 (SSO) 0.0 $26k 290.00 89.11
ProShares Ultra QQQ (QLD) 0.0 $74k 914.00 80.95
ProShares Ultra Dow30 (DDM) 0.0 $7.0k 72.00 97.22
ProShares Ultra Russell2000 (UWM) 0.0 $86k 1.2k 73.07
Reading International (RDI) 0.0 $35k 5.2k 6.66
Regency Centers Corporation (REG) 0.0 $3.3M 68k 48.36
Roadrunner Transportation Services Hold. 0.0 $48k 1.7k 27.96
Rydex S&P Equal Weight ETF 0.0 $4.3M 65k 65.20
Select Medical Holdings Corporation (SEM) 0.0 $71k 8.8k 8.07
Shutterfly 0.0 $927k 17k 55.91
Signet Jewelers (SIG) 0.0 $733k 10k 71.54
SolarWinds 0.0 $345k 9.8k 35.14
Spansion 0.0 $3.0M 300k 10.09
United Security Bancshares (USBI) 0.0 $264k 30k 8.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.5M 16k 90.24
Vanguard Large-Cap ETF (VV) 0.0 $396k 5.1k 77.24
Vonage Holdings 0.0 $439k 140k 3.14
Web 0.0 $1.0M 32k 32.37
Weingarten Realty Investors 0.0 $914k 31k 29.31
Zion Oil & Gas (ZNOG) 0.0 $1.0k 508.00 1.97
Advantage Oil & Gas 0.0 $21k 5.5k 3.82
Ballard Pwr Sys (BLDP) 0.0 $0 205.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $138k 128.00 1078.12
Cardtronics 0.0 $204k 5.4k 37.86
DigitalGlobe 0.0 $808k 26k 31.61
Dole Food Company 0.0 $378k 28k 13.61
Equity One 0.0 $741k 34k 21.87
Giant Interactive 0.0 $47k 5.1k 9.21
Immunomedics 0.0 $191k 31k 6.16
Insulet Corporation (PODD) 0.0 $172k 4.7k 36.34
National CineMedia 0.0 $362k 19k 18.93
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 1.0k 1.00
PFSweb 0.0 $42k 7.0k 6.00
Pixelworks (PXLW) 0.0 $999.360000 347.00 2.88
PowerShares DB US Dollar Index Bullish 0.0 $1.1M 51k 21.62
Quality Distribution 0.0 $75k 8.1k 9.23
QuinStreet (QNST) 0.0 $60k 6.3k 9.53
Rue21 0.0 $1.8M 45k 40.46
SciClone Pharmaceuticals 0.0 $74k 15k 5.04
Sensata Technologies Hldg Bv 0.0 $2.3M 61k 38.28
Spirit AeroSystems Holdings (SPR) 0.0 $44k 1.8k 24.39
Unisys Corporation (UIS) 0.0 $502k 20k 25.19
Vical Incorporated 0.0 $30k 25k 1.23
Addus Homecare Corp (ADUS) 0.0 $26k 881.00 29.51
Alpine Global Premier Properties Fund 0.0 $39k 5.5k 7.07
Ariad Pharmaceuticals 0.0 $1.5M 79k 18.41
BRF Brasil Foods SA (BRFS) 0.0 $928k 38k 24.61
Cadence Pharmaceuticals 0.0 $130k 21k 6.34
Ebix (EBIXQ) 0.0 $114k 12k 9.85
Hansen Medical 0.0 $45k 25k 1.80
Inland Real Estate Corporation 0.0 $148k 14k 10.22
KAR Auction Services (KAR) 0.0 $602k 21k 28.24
Medidata Solutions 0.0 $1.9M 19k 99.66
Spectrum Pharmaceuticals 0.0 $248k 30k 8.40
Udr (UDR) 0.0 $2.0M 85k 23.70
Rubicon Minerals Corp 0.0 $7.0k 5.5k 1.27
Leucadia Natl Corp debt 0.0 $3.0k 2.0k 1.50
Ocean Power Technologies 0.0 $12k 7.3k 1.64
Rand Logistics 0.0 $0 3.00 0.00
Colfax Corporation 0.0 $220k 3.9k 56.13
Camden Property Trust (CPT) 0.0 $1.9M 31k 61.44
Celldex Therapeutics 0.0 $1.3M 35k 35.43
ViewPoint Financial 0.0 $371k 18k 20.61
AVEO Pharmaceuticals 0.0 $41k 20k 2.09
Constant Contact 0.0 $7.9k 315.00 25.00
Metro Ban 0.0 $112k 5.3k 21.13
MAKO Surgical 0.0 $2.3M 63k 36.36
Market Vectors Agribusiness 0.0 $1.9M 38k 51.36
Sify Technologies 0.0 $0 32.00 0.00
Metabolix 0.0 $19k 15k 1.28
Rydex Russell Top 50 ETF 0.0 $103k 876.00 117.58
China Fund (CHN) 0.0 $15k 695.00 21.58
Templeton Dragon Fund (TDF) 0.0 $38k 1.5k 26.21
BioTime 0.0 $0 425.00 0.00
Curis 0.0 $97k 22k 4.47
Hubbell Incorporated 0.0 $163k 1.7k 94.01
Cardiovascular Systems 0.0 $23k 614.00 37.04
Ironwood Pharmaceuticals (IRWD) 0.0 $791k 67k 11.86
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $755k 34k 22.50
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $94k 4.4k 21.43
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $75k 3.2k 23.44
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $230k 11k 20.10
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $51k 2.2k 23.81
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $113k 5.5k 20.74
Comscore 0.0 $5.3k 247.00 21.28
Corcept Therapeutics Incorporated (CORT) 0.0 $0 71.00 0.00
Genpact (G) 0.0 $1.7M 89k 18.89
Premier Exhibitions 0.0 $1.0k 736.00 1.36
Orbcomm 0.0 $35k 6.5k 5.35
Spectranetics Corporation 0.0 $5.8k 310.00 18.87
FalconStor Software 0.0 $0 293.00 0.00
Trans World Entertainment Corporation 0.0 $9.0k 1.9k 4.70
Capital Southwest Corporation (CSWC) 0.0 $83k 2.4k 34.13
Boulder Total Return Fund 0.0 $1.0k 62.00 16.13
Templeton Global Income Fund 0.0 $4.0k 500.00 8.00
PMC Commercial Trust 0.0 $2.0k 200.00 10.00
BlackRock Income Trust 0.0 $455k 67k 6.80
Putnam Master Int. Income (PIM) 0.0 $68k 14k 4.84
Alexander's (ALX) 0.0 $376k 1.1k 333.33
Carrols Restaurant 0.0 $87k 14k 6.08
CAI International 0.0 $113k 4.9k 23.10
DuPont Fabros Technology 0.0 $251k 9.8k 25.72
Eagle Ban (EGBN) 0.0 $134k 4.7k 28.28
GulfMark Offshore 0.0 $567k 11k 50.93
Hudson Valley Holding 0.0 $103k 5.4k 18.86
inContact, Inc . 0.0 $18k 2.1k 8.44
Kite Realty Group Trust 0.0 $227k 38k 5.94
Lakeland Financial Corporation (LKFN) 0.0 $185k 5.7k 32.68
Nanosphere 0.0 $0 12k 0.00
NetSuite 0.0 $209k 1.9k 107.41
Oasis Petroleum 0.0 $795k 16k 49.13
Real Goods Solar 0.0 $4.0k 1.4k 2.94
Saga Communications (SGA) 0.0 $44k 987.00 44.58
Salem Communications (SALM) 0.0 $17k 2.0k 8.52
STR Holdings 0.0 $8.0k 3.8k 2.12
Avago Technologies 0.0 $3.4M 78k 43.13
Sourcefire 0.0 $300k 3.9k 76.32
Ezchip Semiconductor Lt 0.0 $160k 6.6k 24.19
Nordic American Tanker Shippin (NAT) 0.0 $128k 16k 8.23
Terra Nitrogen Company 0.0 $436k 2.2k 202.51
Konami Corporation 0.0 $19k 784.00 23.72
Arabian American Development Company 0.0 $3.0k 327.00 9.20
A.T. Cross Company 0.0 $21k 1.2k 18.59
Famous Dave's of America 0.0 $97k 6.0k 16.12
Mac-Gray Corporation 0.0 $38k 2.6k 14.49
Datalink Corporation 0.0 $0 1.0k 0.00
Adams Resources & Energy (AE) 0.0 $44k 801.00 55.21
Arrhythmia Research Technology 0.0 $0 100.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $56k 2.9k 19.03
Achillion Pharmaceuticals 0.0 $108k 35k 3.04
Evolution Petroleum Corporation (EPM) 0.0 $0 223.00 0.00
HeartWare International 0.0 $630k 8.6k 73.29
Kodiak Oil & Gas 0.0 $4.2M 351k 12.05
Magnum Hunter Resources Corporation 0.0 $395k 64k 6.17
Makemytrip Limited Mauritius (MMYT) 0.0 $37k 2.5k 14.97
Tanzanian Royalty Expl Corp 0.0 $1.7M 653k 2.58
1st United Ban 0.0 $40k 5.4k 7.41
Build-A-Bear Workshop (BBW) 0.0 $50k 7.1k 7.02
LogMeIn 0.0 $132k 4.2k 31.25
Optimer Pharmaceuticals 0.0 $132k 11k 12.62
Prologis note 3.250% 3/1 0.0 $1.1M 979k 1.13
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.4M 42k 32.38
United Rentals Inc note 4.000%11/1 0.0 $523k 100k 5.23
Vitamin Shoppe 0.0 $25k 563.00 44.48
AutoNavi Holdings 0.0 $16k 1.1k 15.09
Acadia Realty Trust (AKR) 0.0 $331k 13k 24.64
Nxp Semiconductors N V (NXPI) 0.0 $923k 25k 37.23
Retail Opportunity Investments (ROIC) 0.0 $189k 14k 13.79
Verint Systems (VRNT) 0.0 $27k 730.00 37.56
iShares Dow Jones US Utilities (IDU) 0.0 $4.9M 52k 93.89
PowerShares DB US Dollar Index Bearish 0.0 $5.0k 180.00 27.78
Nevsun Res 0.0 $188k 59k 3.19
Sucampo Pharmaceuticals 0.0 $105k 17k 6.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $22k 247.00 89.07
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.6M 50k 32.66
Powershares DB Base Metals Fund 0.0 $131k 7.9k 16.66
Primoris Services (PRIM) 0.0 $2.5M 97k 25.47
ZIOPHARM Oncology 0.0 $0 64k 0.00
Allot Communications (ALLT) 0.0 $8.0k 600.00 13.33
Barclays Bk Plc Ipsp croil etn 0.0 $109k 4.5k 24.12
PowerShares WilderHill Clean Energy 0.0 $19k 3.1k 6.19
Babcock & Wilcox 0.0 $105k 3.1k 33.56
CommonWealth REIT 0.0 $754k 34k 21.92
Envestnet (ENV) 0.0 $3.5k 105.00 33.33
Global Power Equipment Grp I 0.0 $151k 7.5k 20.18
Green Dot Corporation (GDOT) 0.0 $171k 6.5k 26.33
Identive 0.0 $0 205.00 0.00
International Tower Hill Mines (THM) 0.0 $0 245.00 0.00
Lihua International 0.0 $7.0k 1.4k 5.00
Mag Silver Corp (MAG) 0.0 $83k 14k 5.93
Oritani Financial 0.0 $138k 8.4k 16.41
ProShares Short QQQ 0.0 $62k 3.0k 20.62
QEP Resources 0.0 $4.8M 173k 27.70
Six Flags Entertainment (SIX) 0.0 $330k 9.6k 34.35
Fabrinet (FN) 0.0 $86k 5.1k 16.78
Global Indemnity 0.0 $42k 1.7k 25.64
Alpha & Omega Semiconductor (AOSL) 0.0 $36k 4.4k 8.29
Chelsea Therapeutics International 0.0 $0 4.6k 0.00
Ameres (AMRC) 0.0 $41k 4.1k 9.90
BroadSoft 0.0 $1.9M 51k 36.31
Higher One Holdings 0.0 $5.6k 666.00 8.37
Hudson Pacific Properties (HPP) 0.0 $152k 7.8k 19.41
IntraLinks Holdings 0.0 $61k 6.9k 8.79
Ltx Credence Corporation 0.0 $57k 8.6k 6.63
RealD 0.0 $25k 3.4k 7.19
RealPage 0.0 $327k 14k 22.73
Zep 0.0 $44k 2.6k 16.41
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $15k 600.00 25.00
SouFun Holdings 0.0 $122k 2.4k 51.67
Quad/Graphics (QUAD) 0.0 $302k 9.9k 30.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $425k 46k 9.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0M 21k 99.75
PowerShares Water Resources 0.0 $39k 1.6k 23.75
United States Stl Corp New note 4.000% 5/1 0.0 $2.9M 2.9M 1.02
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $303k 24k 12.61
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.7M 51k 32.89
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $15k 733.00 20.46
Market Vectors Vietnam ETF. 0.0 $575k 32k 17.92
PowerShares FTSE RAFI US 1000 0.0 $173k 2.3k 75.32
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $237k 2.6k 89.57
PowerShares FTSE RAFI Developed Markets 0.0 $4.0k 100.00 40.00
RevenueShares ADR Fund 0.0 $2.0k 54.00 37.04
RevenueShares Large Cap Fund 0.0 $18k 550.00 32.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $380k 8.2k 46.66
BLDRS Emerging Markets 50 ADR Index 0.0 $12k 336.00 35.71
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.0k 494.00 4.05
Ecopetrol (EC) 0.0 $49k 1.1k 45.77
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $584k 12k 50.14
iShares MSCI EAFE Value Index (EFV) 0.0 $351k 6.5k 54.36
iShares MSCI South Africa Index (EZA) 0.0 $4.4M 69k 63.74
Korea Equity Fund 0.0 $39k 4.5k 8.76
Market Vectors Indonesia Index 0.0 $169k 7.4k 22.89
Pebblebrook Hotel Trust (PEB) 0.0 $689k 24k 28.68
SPDR S&P China (GXC) 0.0 $302k 4.1k 74.11
Tri-Continental Corporation (TY) 0.0 $93k 2.8k 33.33
WisdomTree India Earnings Fund (EPI) 0.0 $4.0M 261k 15.45
China Ming Yang Wind Power 0.0 $0 200.00 0.00
Fox Chase Ban 0.0 $38k 2.2k 17.26
8x8 (EGHT) 0.0 $59k 5.9k 10.13
Acorn Energy 0.0 $0 846.00 0.00
AdCare Health Systems 0.0 $0 2.00 0.00
China Gerui Advanced Materials 0.0 $0 154.00 0.00
Douglas Dynamics (PLOW) 0.0 $103k 7.4k 14.04
Hallador Energy (HNRG) 0.0 $11k 1.6k 7.01
Magellan Petroleum Corporation 0.0 $5.0k 5.0k 1.00
Manitex International 0.0 $0 17.00 0.00
MicroFinancial Incorporated 0.0 $1.0k 83.00 12.05
Pacific Premier Ban (PPBI) 0.0 $40k 3.0k 13.30
RELM Wireless Corporation 0.0 $21k 8.0k 2.62
Scorpio Tankers 0.0 $528k 54k 9.76
Sparton Corporation 0.0 $67k 2.6k 25.68
Trinity Biotech 0.0 $0 4.00 0.00
Universal Power (UPG) 0.0 $4.0k 2.0k 2.00
Uranium Energy (UEC) 0.0 $35k 16k 2.16
Whitestone REIT (WSR) 0.0 $53k 3.6k 14.61
WidePoint Corporation 0.0 $2.3M 2.5M 0.89
Covenant Transportation (CVLG) 0.0 $999.530000 131.00 7.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $932k 19k 48.67
American Pacific Corporation (APFC) 0.0 $159k 2.9k 54.76
Charter Communications 0.0 $972k 7.2k 134.71
Craft Brewers Alliance 0.0 $112k 8.4k 13.40
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $856k 14k 62.69
Ecotality 0.0 $0 5.2k 0.00
Fortinet (FTNT) 0.0 $3.0M 146k 20.28
Gordmans Stores 0.0 $28k 2.4k 11.58
HealthStream (HSTM) 0.0 $166k 4.3k 38.46
Heritage Oaks Ban 0.0 $23k 3.6k 6.31
GAME Technolog debt 0.0 $377k 343k 1.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0M 38k 78.19
iShares S&P Europe 350 Index (IEV) 0.0 $478k 11k 44.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.8M 17k 108.00
Kraton Performance Polymers 0.0 $149k 7.6k 19.56
Mind C T I (MNDO) 0.0 $0 100.00 0.00
ProShares Ultra Oil & Gas 0.0 $46k 770.00 59.88
Proshares Tr (UYG) 0.0 $173k 1.8k 98.21
SPDR S&P Dividend (SDY) 0.0 $4.3M 63k 68.94
SPECTRUM BRANDS Hldgs 0.0 $17k 237.00 71.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0M 17k 114.63
Zalicus 0.0 $23k 19k 1.23
Royal Bk Scotland Group Plc spon adr ser h 0.0 $14k 550.00 25.45
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $40k 1.9k 21.05
Aberdeen Asia-Pacific Income Fund 0.0 $544k 90k 6.07
Aberdeen Australia Equity Fund (IAF) 0.0 $42k 4.0k 10.45
Aberdn Emring Mkts Telecomtions 0.0 $36k 1.6k 22.22
Adams Express Company (ADX) 0.0 $60k 3.7k 16.39
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $209k 12k 17.75
Alerian Mlp Etf 0.0 $4.3M 246k 17.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $404k 27k 14.99
AllianceBernstein Income Fund 0.0 $1.3M 185k 7.12
Allied World Assurance 0.0 $5.0M 50k 99.40
American Income Fund (MRF) 0.0 $7.0k 980.00 7.14
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 $180k 18k 9.81
American Strategic Income Portfolio III 0.0 $0 1.8k 0.00
Aviva 0.0 $78k 6.0k 13.04
Barclays Bank Plc 8.125% Non C p 0.0 $4.4M 173k 25.47
Biglari Holdings 0.0 $642k 1.6k 413.53
BlackRock Enhanced Capital and Income (CII) 0.0 $192k 17k 11.56
BlackRock Enhanced Government Fund (EGF) 0.0 $0 2.7k 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.4M 95k 14.98
BlackRock Income Opportunity Trust 0.0 $29k 3.1k 9.13
Blackrock Municipal Income Trust (BFK) 0.0 $44k 3.4k 13.04
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $21k 1.7k 12.31
Blackrock Strategic Municipal Trust 0.0 $13k 1.0k 12.68
Calamos Convertible & Hi Income Fund (CHY) 0.0 $398k 33k 12.22
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.5M 147k 10.00
Campus Crest Communities 0.0 $166k 15k 10.77
Cascade Bancorp 0.0 $6.1k 1.1k 5.78
CEL-SCI Corporation 0.0 $0 531.00 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $39k 919.00 42.44
Claymore/BNY Mellon BRIC 0.0 $62k 1.8k 35.39
Clearbridge Energy M 0.0 $3.2M 122k 26.65
CoBiz Financial 0.0 $94k 9.7k 9.67
Cohen & Steers Dividend Majors Fund 0.0 $48k 3.5k 13.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $422k 21k 20.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $234k 24k 9.79
Cohen & Steers REIT/P (RNP) 0.0 $300k 18k 16.95
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $53k 2.5k 21.04
DNP Select Income Fund (DNP) 0.0 $141k 15k 9.58
Dreyfus Strategic Municipal Bond Fund 0.0 $0 1.6k 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $27k 2.2k 12.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $101k 8.6k 11.67
Eaton Vance Short Duration Diversified I (EVG) 0.0 $12k 767.00 15.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $256k 17k 15.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.0k 411.00 12.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $638k 63k 10.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $478k 31k 15.62
Echo Global Logistics 0.0 $118k 5.6k 21.02
eMagin Corporation 0.0 $12k 4.0k 3.00
Embraer S A (ERJ) 0.0 $1.7M 52k 32.46
Emeritus Corporation 0.0 $46k 2.4k 18.87
European Equity Fund (EEA) 0.0 $0 6.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $129k 5.3k 24.18
First Potomac Realty Trust 0.0 $148k 12k 12.53
First Trust DJ Internet Index Fund (FDN) 0.0 $1.1M 21k 53.76
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.4M 116k 29.65
First Trust Financials AlphaDEX (FXO) 0.0 $2.0M 101k 19.76
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $99k 2.6k 37.50
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $76k 2.1k 36.52
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $120k 4.1k 29.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $27k 590.00 45.76
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $123k 3.8k 32.27
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $54k 1.2k 43.44
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.4M 50k 27.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $25k 1.4k 17.89
Flaherty & Crumrine Pref. Income (PFD) 0.0 $32k 2.6k 12.43
Franklin Templeton (FTF) 0.0 $0 537.00 0.00
Gabelli Equity Trust (GAB) 0.0 $120k 18k 6.71
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 $113k 5.3k 21.49
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $342k 20k 17.39
Heartland Financial USA (HTLF) 0.0 $334k 12k 27.90
Hydrogenics Corporation 0.0 $0 3.00 0.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $1.2M 140k 8.52
Inphi Corporation 0.0 $49k 3.7k 13.36
Invesco Van Kampen Bond Fund (VBF) 0.0 $177k 10k 17.52
Note 3.50 0.0 $107k 59k 1.81
FXCM 0.0 $414k 21k 19.75
Holdings Inc Note 5.25 0.0 $191k 71k 2.69
NuPathe 0.0 $0 95.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $361k 16k 23.07
Transcept Pharmaceuticals 0.0 $0 15.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.9M 27k 107.91
iShares Lehman MBS Bond Fund (MBB) 0.0 $577k 5.4k 105.97
Aware (AWRE) 0.0 $1.0k 152.00 6.58
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $36k 329.00 109.42
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $194k 2.3k 84.87
iShares Russell 3000 Value Index (IUSV) 0.0 $161k 1.4k 113.06
Morgan Stanley Emerging Markets Fund 0.0 $3.0k 225.00 13.33
Transition Therapeutics 0.0 $999.680000 128.00 7.81
AVANIR Pharmaceuticals 0.0 $387k 91k 4.24
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $41k 1.5k 26.58
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.0k 94.00 31.91
Agco Corp note 1.250%12/1 0.0 $1.1M 751k 1.49
Alliant Techsystems Inc note 3.000% 8/1 0.0 $54k 41k 1.32
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $518k 569k 0.91
Cms Energy Corp note 5.500% 6/1 0.0 $29k 15k 1.93
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.3M 94k 24.64
Huntington Bancshares Inc pfd conv ser a 0.0 $6.0k 5.00 1200.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.1M 1.0M 1.05
Roper Inds Inc New frnt 1/1 0.0 $232k 140k 1.66
Sandisk Corp note 1.500% 8/1 0.0 $56k 42k 1.33
Chemtura Corporation 0.0 $474k 21k 22.98
Opko Health (OPK) 0.0 $32k 3.6k 8.88
Sonde Resources 0.0 $16k 17k 0.96
Bank of Marin Ban (BMRC) 0.0 $41k 984.00 41.67
Fonar Corporation (FONR) 0.0 $9.0k 1.5k 6.00
Gabelli Dividend & Income Trust (GDV) 0.0 $25k 1.3k 19.97
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $8.0k 798.00 10.03
Kemet Corporation Cmn 0.0 $77k 19k 4.17
LMP Capital and Income Fund (SCD) 0.0 $195k 13k 14.86
Liberty All-Star Equity Fund (USA) 0.0 $12k 2.2k 5.54
UFP Technologies (UFPT) 0.0 $24k 1.1k 22.82
Vishay Precision (VPG) 0.0 $54k 3.7k 14.54
Atlantic Power Corporation 0.0 $874k 204k 4.29
Korea (KF) 0.0 $20k 507.00 39.45
Thai Fund 0.0 $50k 2.5k 20.00
PowerShares Preferred Portfolio 0.0 $933k 68k 13.70
Female Health Company 0.0 $0 27k 0.00
Lifetime Brands (LCUT) 0.0 $57k 3.8k 15.17
Jones Group 0.0 $532k 36k 15.00
Unifi (UFI) 0.0 $96k 4.1k 23.41
FleetCor Technologies 0.0 $1.8M 17k 110.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.2M 54k 58.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $242k 4.5k 54.09
A. H. Belo Corporation 0.0 $27k 3.4k 7.91
Acura Pharmaceuticals 0.0 $9.0k 5.0k 1.81
Aegerion Pharmaceuticals 0.0 $738k 8.6k 85.75
Alimera Sciences 0.0 $0 2.2k 0.00
American National BankShares 0.0 $88k 3.8k 23.29
Ameris Ban (ABCB) 0.0 $174k 9.5k 18.37
Ames National Corporation (ATLO) 0.0 $54k 2.4k 22.69
Amyris 0.0 $0 43k 0.00
Anacor Pharmaceuticals In 0.0 $83k 7.8k 10.62
Antares Pharma 0.0 $668k 99k 6.76
Argan (AGX) 0.0 $65k 3.0k 21.92
Arrow Financial Corporation (AROW) 0.0 $84k 3.3k 25.55
Artesian Resources Corporation (ARTNA) 0.0 $140k 6.3k 22.30
Beasley Broadcast 0.0 $6.0k 743.00 8.08
BioSpecifics Technologies 0.0 $2.0k 98.00 20.41
Body Central Acquisition Corporation 0.0 $23k 3.8k 6.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $27k 1.7k 15.87
Bravo Brio Restaurant 0.0 $55k 3.8k 14.55
Bridge Ban 0.0 $35k 1.6k 21.58
Bridgford Foods Corporation (BRID) 0.0 $14k 1.6k 9.09
Bryn Mawr Bank 0.0 $70k 2.6k 26.84
California First National Ban (CFNB) 0.0 $7.0k 419.00 16.71
Calix (CALX) 0.0 $146k 11k 12.81
Capital City Bank (CCBG) 0.0 $52k 4.4k 11.82
Capitol Federal Financial (CFFN) 0.0 $1.1M 91k 12.42
Celgene Corp right 12/31/2011 0.0 $152k 24k 6.25
Century Ban 0.0 $26k 796.00 32.70
Chatham Lodging Trust (CLDT) 0.0 $145k 8.1k 17.92
Chesapeake Lodging Trust sh ben int 0.0 $207k 8.8k 23.58
Citizens & Northern Corporation (CZNC) 0.0 $118k 5.9k 20.06
Clifton Savings Ban 0.0 $19k 1.6k 12.24
Codexis (CDXS) 0.0 $0 37.00 0.00
Coleman Cable 0.0 $28k 1.4k 20.80
Connecticut Water Service 0.0 $63k 2.0k 32.24
CoreSite Realty 0.0 $11k 301.00 37.04
Crown Media Holdings 0.0 $24k 7.8k 3.03
Cumberland Pharmaceuticals (CPIX) 0.0 $21k 4.5k 4.63
Destination Maternity Corporation 0.0 $338k 11k 30.19
ESB Financial Corporation 0.0 $37k 2.9k 12.59
Endeavour International C 0.0 $2.9M 550k 5.34
Endologix 0.0 $2.0k 132.00 15.27
EnteroMedics 0.0 $0 4.5k 0.00
Examworks 0.0 $106k 4.1k 25.97
Financial Engines 0.0 $91k 1.5k 59.72
First Ban (FBNC) 0.0 $86k 6.0k 14.38
First Republic Bank/san F (FRCB) 0.0 $1.9M 40k 46.63
Fresh Market 0.0 $1.1M 22k 47.32
Gladstone Investment Corporation (GAIN) 0.0 $35k 5.0k 7.11
Golub Capital BDC (GBDC) 0.0 $146k 8.4k 17.35
Government Properties Income Trust 0.0 $362k 15k 23.89
Heritage Financial 0.0 $36k 2.1k 17.22
Inovio Pharmaceuticals 0.0 $682k 330k 2.07
Invesco Mortgage Capital 0.0 $755k 49k 15.40
iShares MSCI Canada Index (EWC) 0.0 $0 382k 0.00
iSoftStone Holdings 0.0 $3.0k 636.00 4.72
Kayne Anderson Energy Development 0.0 $143k 5.0k 28.50
KEYW Holding 0.0 $50k 3.7k 13.53
Kratos Defense & Security Solutions (KTOS) 0.0 $85k 10k 8.31
Ligand Pharmaceuticals In (LGND) 0.0 $175k 4.0k 43.24
Main Street Capital Corporation (MAIN) 0.0 $361k 12k 29.91
MaxLinear (MXL) 0.0 $2.0k 253.00 7.94
Merchants Bancshares 0.0 $46k 1.6k 28.75
Meridian Interstate Ban 0.0 $37k 1.7k 21.93
MidSouth Ban 0.0 $30k 2.0k 15.30
MidWestOne Financial (MOFG) 0.0 $31k 1.2k 25.33
Mindspeed Technologies 0.0 $14k 4.2k 3.41
Mistras (MG) 0.0 $8.0k 448.00 17.90
MoSys 0.0 $4.0k 1.1k 3.56
NASB Financial (NASB) 0.0 $28k 1.0k 27.13
National American Univ. Holdings (NAUH) 0.0 $0 5.00 0.00
Neuralstem 0.0 $0 103.00 0.00
Omega Flex (OFLX) 0.0 $0 8.00 0.00
Omeros Corporation (OMER) 0.0 $56k 5.8k 9.73
OmniAmerican Ban 0.0 $51k 2.1k 24.43
One Liberty Properties (OLP) 0.0 $611k 30k 20.29
Pacific Biosciences of California (PACB) 0.0 $119k 22k 5.53
Parkway Properties 0.0 $177k 9.9k 17.79
Penns Woods Ban (PWOD) 0.0 $59k 1.2k 50.17
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 61k 17.35
Qad Inc cl a 0.0 $2.0k 121.00 16.53
ReachLocal 0.0 $0 1.5k 0.00
Red Lion Hotels Corporation 0.0 $150k 29k 5.26
SPS Commerce (SPSC) 0.0 $119k 1.8k 67.80
Ss&c Technologies Holding (SSNC) 0.0 $54k 1.4k 38.05
S.Y. Ban 0.0 $124k 4.4k 28.23
Safeguard Scientifics 0.0 $73k 4.7k 15.56
SemiLEDs Corporation 0.0 $2.0k 2.0k 1.00
Sierra Ban (BSRR) 0.0 $66k 4.2k 15.88
Simmons First National Corporation (SFNC) 0.0 $224k 7.2k 31.13
Lance 0.0 $385k 13k 28.90
Suffolk Ban 0.0 $207k 12k 17.70
Sun Communities (SUI) 0.0 $68k 1.6k 42.22
THL Credit 0.0 $156k 9.9k 15.67
Team Health Holdings 0.0 $1.0M 27k 38.05
TechTarget (TTGT) 0.0 $13k 2.6k 5.08
Terreno Realty Corporation (TRNO) 0.0 $102k 5.8k 17.71
Tower International 0.0 $26k 1.3k 19.86
TravelCenters of America 0.0 $95k 12k 7.84
Triangle Capital Corporation 0.0 $566k 19k 29.31
Unilife US 0.0 $0 2.9k 0.00
Univest Corp. of PA (UVSP) 0.0 $96k 5.1k 18.87
Vectren Corporation 0.0 $174k 5.0k 34.68
Vera Bradley (VRA) 0.0 $2.3M 65k 35.71
VirnetX Holding Corporation 0.0 $1.3M 65k 19.72
Waterstone Financial 0.0 $14k 1.4k 9.77
Winmark Corporation (WINA) 0.0 $0 24.00 0.00
Xerium Technologies 0.0 $0 15.00 0.00
York Water Company (YORW) 0.0 $42k 2.1k 20.04
Zogenix 0.0 $39k 21k 1.88
Apco Oil And Gas Internat 0.0 $20k 1.4k 14.36
Maiden Holdings (MHLD) 0.0 $164k 14k 11.86
Teekay Tankers Ltd cl a 0.0 $37k 15k 2.58
ChinaCache International Holdings 0.0 $12k 2.0k 6.08
Global X InterBolsa FTSE Colombia20 0.0 $942k 47k 20.00
Vanguard Pacific ETF (VPL) 0.0 $309k 5.1k 60.52
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $79k 889.00 88.86
Fiduciary/Claymore MLP Opportunity Fund 0.0 $0 2.00 0.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $193k 2.7k 70.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $36k 333.00 107.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.4M 40k 84.45
Kayne Anderson MLP Investment (KYN) 0.0 $4.9M 136k 35.86
Market Vectors Brazil Small Cap ETF 0.0 $111k 3.5k 32.00
PowerShares Build America Bond Portfolio 0.0 $2.7M 101k 27.29
PowerShares Fin. Preferred Port. 0.0 $1.5M 88k 17.13
Vanguard Long-Term Bond ETF (BLV) 0.0 $708k 8.5k 83.02
Vanguard Extended Market ETF (VXF) 0.0 $1.4M 18k 77.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0M 52k 57.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $23k 1.4k 16.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $866k 14k 63.64
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $709k 73k 9.73
Derma Sciences 0.0 $55k 4.4k 12.52
GenMark Diagnostics 0.0 $1.2k 57.00 21.28
Market Vectors Gaming 0.0 $22k 465.00 47.31
NeoGenomics (NEO) 0.0 $0 44.00 0.00
Pure Cycle Corporation (PCYO) 0.0 $0 372.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $97k 5.4k 17.86
Kayne Anderson Energy Total Return Fund 0.0 $100k 3.4k 29.76
MFS Charter Income Trust (MCR) 0.0 $58k 5.7k 10.18
New America High Income Fund I (HYB) 0.0 $5.7k 546.00 10.42
Nuveen Equity Premium Income Fund (BXMX) 0.0 $277k 27k 10.26
Nuveen Equity Premium Opportunity Fund 0.0 $621k 63k 9.80
Nuveen Select Maturities Mun Fund (NIM) 0.0 $0 15.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $538k 30k 18.05
PowerShares India Portfolio 0.0 $7.0k 442.00 15.84
Putnam Premier Income Trust (PPT) 0.0 $21k 3.9k 5.43
SPDR DJ Wilshire REIT (RWR) 0.0 $192k 2.6k 73.33
SPDR S&P Interntial Materials Sec 0.0 $16k 692.00 23.12
Vanguard Materials ETF (VAW) 0.0 $719k 7.6k 95.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 20k 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 75.00 40.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $84k 2.3k 37.17
iShares Morningstar Large Core Idx (ILCB) 0.0 $30k 305.00 98.36
iShares Morningstar Large Growth (ILCG) 0.0 $1.4M 15k 89.72
iShares Morningstar Large Value (ILCV) 0.0 $54k 739.00 73.07
iShares Morningstar Mid Value Idx (IMCV) 0.0 $26k 249.00 104.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $11k 318.00 34.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $616k 15k 41.42
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $100k 3.1k 32.00
Jp Morgan Alerian Mlp Index 0.0 $2.2M 49k 44.62
Alere 0.0 $10k 40.00 250.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $22k 22k 1.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $70k 65k 1.08
Newpark Res Inc note 4.000%10/0 0.0 $30k 22k 1.36
Northgate Minerals Corp note 3.500%10/0 0.0 $69k 73k 0.95
Omnicare Inc note 3.750%12/1 0.0 $4.7M 2.2M 2.12
Radian Group Inc note 3.000%11/1 0.0 $4.2M 3.0M 1.42
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1000k 7.3k 137.02
Sterlite Inds India Ltd note 4.000%10/3 0.0 $10k 10k 1.00
Teleflex Inc note 3.875% 8/0 0.0 $3.4M 2.4M 1.41
Terex Corp New note 4.000% 6/0 0.0 $1.3M 595k 2.14
Stewart Enterprises Inc cnv 0.0 $56k 43k 1.30
Royce Value Trust (RVT) 0.0 $37k 2.2k 16.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $528k 5.1k 103.90
CurrencyShares Swiss Franc Trust 0.0 $465k 4.3k 108.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 80.00 62.50
BlackRock Real Asset Trust 0.0 $623k 69k 8.98
Hudson Technologies (HDSN) 0.0 $3.0k 1.4k 2.12
Tortoise Pwr & Energy (TPZ) 0.0 $1.0k 59.00 16.95
SPDR DJ International Real Estate ETF (RWX) 0.0 $462k 9.4k 49.18
Embotelladora Andina SA (AKO.B) 0.0 $11k 343.00 32.07
OCZ Technology 0.0 $6.3k 4.6k 1.38
Saratoga Investment (SAR) 0.0 $2.0k 100.00 20.00
Imris (IMRSQ) 0.0 $1.0k 325.00 3.08
BLDRS Developed Markets 100 0.0 $34k 1.4k 24.06
General American Investors (GAM) 0.0 $0 0 0.00
H&Q Life Sciences Investors 0.0 $29k 1.5k 19.35
iShares MSCI United Kingdom Index 0.0 $1.7M 85k 19.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $895k 19k 47.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $624k 5.8k 108.03
Liberty All-Star Growth Fund (ASG) 0.0 $0 8.00 0.00
PowerShares Gld Drg Haltr USX China 0.0 $95k 3.3k 28.67
PowerShares Intl. Dividend Achiev. 0.0 $520k 30k 17.30
SPDR S&P Emerging Markets (SPEM) 0.0 $99k 1.6k 63.26
SPDR S&P International Small Cap (GWX) 0.0 $116k 3.5k 32.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $977k 12k 85.23
Vanguard Health Care ETF (VHT) 0.0 $1.1M 12k 93.10
WisdomTree Intl. LargeCap Div (DOL) 0.0 $307k 6.2k 49.33
iShares MSCI Australia Index Fund (EWA) 0.0 $3.7M 147k 25.27
Pimco Municipal Income Fund (PMF) 0.0 $20k 1.6k 12.70
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $159k 8.0k 20.00
ETFS Physical Platinum Shares 0.0 $81k 575.00 140.00
Ur-energy (URG) 0.0 $20k 18k 1.14
Claymore Beacon Global Timber Index 0.0 $4.0k 160.00 25.00
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $991k 50k 19.82
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $15k 1.5k 10.00
Elements Rogers Agri Tot Ret etf 0.0 $596k 72k 8.27
ETFS Physical Palladium Shares 0.0 $44k 625.00 70.00
ETFS Silver Trust 0.0 $572k 27k 21.57
ETFS Gold Trust 0.0 $54k 415.00 130.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $29k 1.0k 29.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $100k 3.3k 30.44
Global X China Consumer ETF (CHIQ) 0.0 $153k 10k 15.25
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $32k 1.2k 26.02
Claymore/BNY Mellon Frontier Markets ETF 0.0 $64k 3.8k 16.70
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.1M 46k 23.70
Claymore/S&P Global Divded Opt Index ETF 0.0 $109k 8.4k 12.90
ING Asia Pacific High Divid Eq Inco Fund 0.0 $10k 760.00 13.16
ING Prime Rate Trust 0.0 $111k 18k 6.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $905k 7.5k 121.36
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.0k 26.00 115.38
iShares Barclays Credit Bond Fund (USIG) 0.0 $247k 2.3k 106.96
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $48k 436.00 110.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.4M 38k 36.27
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.3M 50k 84.68
iShares Dow Jones US Pharm Indx (IHE) 0.0 $28k 260.00 107.69
iShares Dow Jones US Technology (IYW) 0.0 $422k 5.4k 78.79
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.6M 138k 11.99
iShares Morningstar Small Growth (ISCG) 0.0 $619k 5.0k 123.21
iShares Morningstar Small Value (ISCV) 0.0 $171k 1.6k 109.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $51k 1.1k 45.13
iShares MSCI EAFE Growth Index (EFG) 0.0 $142k 2.0k 69.41
iShares MSCI Sweden Index (EWD) 0.0 $168k 4.9k 34.22
iShares MSCI Switzerland Index Fund (EWL) 0.0 $89k 2.9k 31.17
iShares S&P Asia 50 Index Fund (AIA) 0.0 $6.0k 124.00 48.39
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $317k 4.1k 77.96
iShares S&P Global Energy Sector (IXC) 0.0 $1.6M 39k 41.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $761k 9.6k 79.42
iShares S&P Global Industrials Sec (EXI) 0.0 $10k 156.00 64.10
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $168k 2.8k 60.00
iShares S&P Global Technology Sect. (IXN) 0.0 $403k 5.4k 74.84
iShares S&P Global Telecommunicat. (IXP) 0.0 $22k 342.00 64.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.8M 50k 76.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.0M 63k 79.66
Market Vectors-Coal ETF 0.0 $3.5M 185k 19.01
Market Vectors High Yield Muni. Ind 0.0 $280k 9.6k 29.27
ACADIA Pharmaceuticals (ACAD) 0.0 $873k 32k 27.46
Material Sciences Corporation 0.0 $9.0k 1.0k 9.00
Niska Gas Storage Partners 0.0 $10k 626.00 15.97
Provident Financial Holdings (PROV) 0.0 $41k 2.5k 16.49
WisdomTree Equity Income Fund (DHS) 0.0 $18k 341.00 52.79
Tortoise Energy Infrastructure 0.0 $354k 7.7k 45.91
Tortoise Energy Capital Corporation 0.0 $75k 2.4k 31.32
iShares MSCI Spain Index (EWP) 0.0 $920k 27k 34.76
ProShares Ultra Health Care (RXL) 0.0 $6.0k 81.00 74.07
ProShares UltraShrt Mrkt 0.0 $29k 1.2k 23.65
Western Asset Income Fund (PAI) 0.0 $0 24.00 0.00
Boulder Growth & Income Fund (STEW) 0.0 $0 102.00 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $14k 1.1k 12.54
Japan Equity Fund 0.0 $13k 1.9k 6.85
Royce Micro Capital Trust (RMT) 0.0 $3.0k 215.00 14.02
BlackRock Debt Strategies Fund 0.0 $25k 6.3k 3.99
John Hancock Pref. Income Fund II (HPF) 0.0 $63k 3.3k 19.09
John Hancock Preferred Income Fund III (HPS) 0.0 $3.0k 167.00 17.96
Nuveen Quality Preferred Income Fund 0.0 $138k 9.4k 14.71
CurrencyShares British Pound Ster. Trst 0.0 $1.3M 8.4k 159.68
C&F Financial Corporation (CFFI) 0.0 $29k 591.00 49.07
Community Bank Shares of Indiana 0.0 $999.950000 35.00 28.57
Delta Natural Gas Company 0.0 $27k 1.2k 21.79
Enterprise Ban (EBTC) 0.0 $35k 1.9k 18.91
First Majestic Silver Corp (AG) 0.0 $3.3M 278k 11.87
Gas Nat 0.0 $2.0k 200.00 10.00
HMN Financial (HMNF) 0.0 $4.0k 500.00 8.00
Hickory Tech Corporation 0.0 $0 283.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $16k 232.00 68.97
Horizon Ban (HBNC) 0.0 $57k 2.4k 23.26
iShares MSCI Austria Investable Mkt (EWO) 0.0 $160k 8.3k 19.29
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $35k 2.1k 16.51
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $18k 388.00 46.39
iShares MSCI France Index (EWQ) 0.0 $12k 458.00 27.03
iShares MSCI Italy Index 0.0 $945k 67k 14.12
iShares Morningstar Mid Core Index (IMCB) 0.0 $39k 332.00 117.47
iShares S&P Global Clean Energy Index (ICLN) 0.0 $12k 1.2k 9.88
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $158k 1.2k 133.33
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.1M 46k 23.65
Key Tronic Corporation (KTCC) 0.0 $6.0k 553.00 10.85
Meta Financial (CASH) 0.0 $41k 1.1k 38.03
Monarch Financial Holdings 0.0 $1.0k 50.00 20.00
National Technical Systems (NTSC) 0.0 $4.1k 194.00 21.16
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 652.00 10.74
Reis 0.0 $0 12.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $692k 18k 38.40
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $221k 2.9k 75.09
SPDR S&P Emerging Europe 0.0 $12k 294.00 40.82
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $314k 4.3k 73.50
Aeroflex Holding 0.0 $41k 5.8k 7.08
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.0k 49.00 163.27
Nuveen Muni Value Fund (NUV) 0.0 $396k 44k 9.12
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $43k 829.00 51.87
PowerShares High Yld. Dividend Achv 0.0 $141k 13k 11.02
PowerShares Dynamic Oil & Gas Serv 0.0 $4.0k 166.00 24.10
PowerShares Dynamic Networking 0.0 $19k 625.00 30.40
PowerShares DWA Emerg Markts Tech 0.0 $506k 28k 18.07
Powershares Etf Trust Ii glob gld^p etf 0.0 $10k 458.00 21.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.5M 34k 45.21
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $15k 146.00 102.74
Vanguard Utilities ETF (VPU) 0.0 $1.2M 15k 81.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.1M 40k 51.75
Accuride Corporation 0.0 $124k 24k 5.13
Horizon Technology Fin (HRZN) 0.0 $40k 3.0k 13.45
Banro Corp 0.0 $12k 19k 0.63
Barclays Bank 0.0 $687k 28k 24.86
Barclays Bank 0.0 $528k 21k 25.19
Aberdeen Global Income Fund (FCO) 0.0 $0 32.00 0.00
Almaden Minerals 0.0 $3.0k 2.0k 1.50
America First Tax Exempt Investors 0.0 $470k 69k 6.86
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $7.0k 160.00 43.75
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 14k 0.00
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $29k 2.3k 12.35
BlackRock Corporate High Yield Fund III 0.0 $126k 17k 7.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 51k 0.00
Celsion Corporation 0.0 $16k 14k 1.15
Cheniere Energy Partners (CQP) 0.0 $1.4M 53k 26.36
Cohen & Steers Total Return Real (RFI) 0.0 $30k 2.5k 12.24
Companhia de Bebidas das Americas 0.0 $999.940000 34.00 29.41
Credit Suisse High Yield Bond Fund (DHY) 0.0 $5.0k 1.8k 2.78
Cross Timbers Royalty Trust (CRT) 0.0 $1.0k 25.00 40.00
DWS Multi Market Income Trust (KMM) 0.0 $0 41.00 0.00
E Commerce China Dangdang 0.0 $3.8k 191.00 20.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $50k 1.9k 26.84
Eaton Vance Senior Income Trust (EVF) 0.0 $0 33k 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $725k 47k 15.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $682k 44k 15.66
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $426k 30k 14.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $946k 83k 11.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0M 430k 9.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.4M 128k 10.81
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $28k 1.9k 14.36
Global X Fds glb x lithium 0.0 $26k 2.0k 13.16
Global X Silver Miners 0.0 $1.9M 147k 13.20
Global X Copper Miners ETF 0.0 $16k 1.6k 9.85
Gold Resource Corporation (GORO) 0.0 $142k 21k 6.73
H&Q Healthcare Investors 0.0 $999.880000 28.00 35.71
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $141k 12k 11.93
HudBay Minerals (HBM) 0.0 $184k 22k 8.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $569k 108k 5.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $55k 4.4k 12.37
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.3M 105k 12.86
iShares S&P Global 100 Index (IOO) 0.0 $999.970000 19.00 52.63
iShares Russell 3000 Growth Index (IUSG) 0.0 $375k 5.8k 64.38
iShares Dow Jones US Financial Svc. (IYG) 0.0 $108k 1.5k 74.20
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $45k 361.00 124.65
iShares S&P Global Consumer Staple (KXI) 0.0 $191k 2.3k 82.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.6M 50k 91.88
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.4M 113k 29.82
Lazard Global Total Return & Income Fund (LGI) 0.0 $8.0k 491.00 16.29
MV Oil Trust (MVO) 0.0 $10k 350.00 28.57
Market Vectors Short Municipal Index ETF 0.0 $169k 9.7k 17.50
Market Vectors-Inter. Muni. Index 0.0 $96k 4.3k 22.41
Market Vectors Long Municipal Index 0.0 $60k 3.3k 18.15
MFS InterMarket Income Trust I 0.0 $10k 1.2k 8.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $14k 971.00 14.68
Mylan Inc note 3.750% 9/1 0.0 $4.4M 1.5M 2.90
Nuveen California Municipal Value Fund (NCA) 0.0 $56k 6.0k 9.33
Nuveen Premium Income Muni Fund 2 0.0 $0 19.00 0.00
Nuveen Global Value Opportunities Fund 0.0 $237k 18k 12.99
Nuveen Fltng Rte Incm Opp 0.0 $0 1.1k 0.00
Nuveen Diversified Dividend & Income 0.0 $5.0k 455.00 10.99
Nuveen Equity Premium Advantage Fund 0.0 $15k 1.3k 11.68
Nuveen Premium Income Muni Fd 4 0.0 $999.780000 57.00 17.54
Nuveen Quality Pref. Inc. Fund II 0.0 $123k 15k 8.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 70k 17.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $228k 24k 9.52
Nuveen Insured Municipal Opp. Fund 0.0 $68k 5.2k 13.05
Nuveen Premier Mun Income 0.0 $119k 9.3k 12.86
Pimco Municipal Income Fund II (PML) 0.0 $154k 14k 11.07
Pimco Income Strategy Fund (PFL) 0.0 $35k 3.1k 11.55
Pimco Income Strategy Fund II (PFN) 0.0 $1.8M 176k 10.20
PowerShares Listed Private Eq. 0.0 $32k 2.8k 11.64
PowerShares Dynamic Lg.Cap Growth 0.0 $123k 5.3k 23.39
PowerShares DB Energy Fund 0.0 $56k 2.0k 28.00
PowerShares DB Precious Metals 0.0 $67k 1.5k 44.02
Powershares Etf Trust Ii intl corp bond 0.0 $77k 2.6k 29.09
PowerShares FTSE RAFI Emerging MarketETF 0.0 $18k 887.00 20.29
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $89k 1.6k 56.22
Proshares Tr ultrapro qqq (TQQQ) 0.0 $210k 2.3k 90.28
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $86k 2.7k 31.67
Rambus Inc Del note 5.000% 6/1 0.0 $21k 20k 1.05
Repros Therapeutics 0.0 $2.5k 76.00 33.33
SPDR S&P Emerging Latin America 0.0 $8.0k 132.00 60.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $77k 1.7k 45.59
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $40k 599.00 66.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $39k 500.00 78.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $1.5M 65k 22.75
SPDR S&P Pharmaceuticals (XPH) 0.0 $282k 3.7k 76.99
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.2M 101k 41.99
SPDR KBW Capital Markets (KCE) 0.0 $14k 320.00 43.75
Source Capital (SOR) 0.0 $282k 4.5k 62.05
Templeton Emerging Markets Income Fund (TEI) 0.0 $16k 1.1k 13.71
Vanguard Consumer Staples ETF (VDC) 0.0 $1.3M 12k 103.69
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 2.7k 0.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $14k 1.1k 12.12
Western Asset High Incm Fd I (HIX) 0.0 $278k 29k 9.43
Western Asset Managed High Incm Fnd 0.0 $0 1.4k 0.00
WisdomTree Dreyfus Chinese Yuan 0.0 $78k 3.0k 26.28
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $2.0k 110.00 18.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.1M 18k 61.21
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.0k 40.00 50.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $37k 551.00 67.15
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.5M 54k 47.08
Zagg 0.0 $64k 14k 4.50
Asia Entn & Resources 0.0 $93k 24k 3.92
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $21k 381.00 55.12
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $42k 2.1k 20.10
Claymore/Sabrient Insider ETF 0.0 $736k 17k 42.81
Ellington Financial 0.0 $36k 1.6k 22.50
Vanguard Telecommunication Services ETF (VOX) 0.0 $114k 1.4k 80.57
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $78k 1.2k 63.31
ARMOUR Residential REIT 0.0 $2.4M 579k 4.20
Towerstream Corporation 0.0 $17k 6.0k 2.81
Western Asset Managed Municipals Fnd (MMU) 0.0 $120k 9.7k 12.37
Tearlab Corp 0.0 $0 539.00 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $83k 4.9k 17.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $55k 4.4k 12.63
Franklin Universal Trust (FT) 0.0 $40k 5.8k 6.90
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.1M 65k 17.01
Nuveen Mult Curr St Gv Incm 0.0 $963k 106k 9.05
MFS Multimarket Income Trust (MMT) 0.0 $66k 9.8k 6.77
Montgomery Street Income Securities 0.0 $38k 2.4k 15.89
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $132k 2.5k 53.01
Cohen & Steers Glbl Relt (RDOG) 0.0 $8.0k 199.00 40.20
Advent/Claymore Enhanced Growth & Income 0.0 $100k 10k 9.82
Alpine Total Dynamic Dividend Fund 0.0 $598k 145k 4.12
Bitauto Hldg 0.0 $2.0k 100.00 20.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $26k 1.9k 13.66
Blackrock Municipal 2018 Term Trust 0.0 $41k 2.5k 16.24
Blackrock Pa Strategic Mun T 0.0 $49k 4.1k 11.89
BlackRock Municipal Income Trust II (BLE) 0.0 $16k 1.1k 14.31
Blackrock High Income Shares 0.0 $20k 9.8k 2.06
BlackRock Global Energy & Resources Trus (BGR) 0.0 $216k 8.4k 25.76
Blackrock Health Sciences Trust (BME) 0.0 $106k 3.3k 32.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $216k 31k 6.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $82k 11k 7.29
BlackRock MuniHoldings Fund (MHD) 0.0 $8.6k 538.00 16.00
Blackrock Muniholdings Fund II 0.0 $30k 2.1k 14.11
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.6M 110k 14.28
Blackrock MuniEnhanced Fund 0.0 $75k 7.1k 10.62
Blackrock Muniassets Fund (MUA) 0.0 $36k 3.0k 12.00
Blackrock Muniyield Ariz 0.0 $17k 1.2k 13.97
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $29k 2.1k 13.55
BlackRock Corporate High Yield Fund 0.0 $4.7k 470.00 10.00
BlackRock Corporate High Yield Fund V In 0.0 $13k 909.00 14.71
Blackrock Defined Opprty Cr 0.0 $0 27.00 0.00
BlackRock Senior High Income Fund 0.0 $6.0k 1.6k 3.75
Calamos Global Dynamic Income Fund (CHW) 0.0 $111k 13k 8.49
Central Europe and Russia Fund (CEE) 0.0 $32k 978.00 32.72
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $21k 419.00 50.12
Claymore S&P Global Water Index 0.0 $40k 1.6k 25.40
DWS Municipal Income Trust 0.0 $59k 4.8k 12.36
DWS Strategic Municipal Income Trust 0.0 $38k 3.0k 12.51
Dow 30 Enhanced Premium & Income 0.0 $31k 2.6k 11.76
Dreyfus Strategic Muni. 0.0 $8.4k 963.00 8.70
Duff & Phelps Utility & Corp Bond Trust 0.0 $52k 5.0k 10.49
Brazil Infrastructure Index Fund 0.0 $70k 3.8k 18.25
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.1M 91k 11.56
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $4.0k 350.00 11.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $127k 7.1k 17.96
Federated Premier Intermediate Municipal 0.0 $4.0k 356.00 11.24
First Trust Morningstar Divid Ledr (FDL) 0.0 $13k 634.00 20.50
First Tr/aberdeen Emerg Opt 0.0 $24k 1.3k 19.15
First Trust Amex Biotech Index Fnd (FBT) 0.0 $175k 2.7k 64.98
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $228k 6.8k 33.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.4M 69k 20.06
First Trust Global Wind Energy (FAN) 0.0 $51k 4.9k 10.50
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $19k 400.00 47.50
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $13k 706.00 18.41
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $21k 1.1k 20.00
John Hancock Investors Trust (JHI) 0.0 $41k 2.2k 19.07
ING Risk Managed Natural Resources Fund 0.0 $72k 7.1k 10.12
CPI Inflation Hedged ETF 0.0 $100k 3.9k 25.91
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.0k 289.00 10.38
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $545k 46k 11.78
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 $193k 30k 6.34
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.0k 330.00 12.12
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0k 50.00 60.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $29k 307.00 94.46
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $14k 429.00 32.63
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $29k 281.00 103.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $44k 1.2k 37.41
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.2M 10k 119.06
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 $3.0k 75.00 40.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $74k 8.2k 9.07
LMP Real Estate Income Fund 0.0 $65k 6.1k 10.53
MFS Municipal Income Trust (MFM) 0.0 $1.0k 135.00 7.41
Market Vectors Steel 0.0 $32k 714.00 45.30
Market Vectors Africa 0.0 $14k 455.00 30.77
Mfs Calif Mun 0.0 $4.0k 375.00 10.67
MFS Intermediate High Income Fund (CIF) 0.0 $0 6.00 0.00
Neuberger Berman NY Int Mun Common 0.0 $6.6k 487.00 13.62
Lehman Brothers First Trust IOF (NHS) 0.0 $20k 1.5k 13.14
Nuveen Ca Invt Quality Mun F 0.0 $7.0k 500.00 14.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $5.0k 387.00 12.92
Nuveen Municipal Advantage Fund 0.0 $29k 2.4k 12.30
Nuveen California Performanc Plus Mun (NCP) 0.0 $5.0k 375.00 13.33
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.0k 153.00 13.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $81k 6.5k 12.46
Nuveen Senior Income Fund 0.0 $0 24k 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $53k 4.5k 11.68
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $151k 8.9k 16.95
Nuveen Real Estate Income Fund (JRS) 0.0 $85k 8.1k 10.54
Nuveen Pa Divid Advantage Mu 0.0 $43k 3.4k 12.54
Nuveen Tax-Advantaged Dividend Growth 0.0 $20k 1.4k 14.57
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.0k 234.00 17.09
Nuveen Quality Income Municipal Fund 0.0 $289k 23k 12.62
Pimco CA Muni. Income Fund II (PCK) 0.0 $258k 28k 9.10
Pimco CA Municipal Income Fund (PCQ) 0.0 $448k 34k 13.06
PIMCO Corporate Income Fund (PCN) 0.0 $45k 2.7k 16.67
PIMCO Strategic Global Government Fund (RCS) 0.0 $6.0k 554.00 10.83
PIMCO High Income Fund (PHK) 0.0 $90k 7.5k 11.96
Pimco Municipal Income Fund III (PMX) 0.0 $3.0k 333.00 9.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.2M 22k 101.26
PIMCO Income Opportunity Fund 0.0 $0 21k 0.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $11k 500.00 22.00
Pioneer High Income Trust (PHT) 0.0 $22k 1.3k 16.73
PowerShares WilderHill Prog. Ptf. 0.0 $22k 746.00 29.49
PowerShares Dynamic Energy Sector 0.0 $240k 4.8k 49.82
PowerShares Dynamic Consumer Sta. 0.0 $58k 1.4k 41.46
PowerShares Dynamic Consumer Disc. 0.0 $999.900000 30.00 33.33
PowerShares Dynamic Basic Material 0.0 $5.0k 101.00 49.50
PowerShares Dynamic Utilities 0.0 $10k 500.00 20.00
PowerShares Lux Nanotech 0.0 $0 30.00 0.00
PowerShares Dynamic Energy Explor. 0.0 $4.6M 150k 30.53
PowerShares Dynamic Bldg. & Const. 0.0 $8.0k 375.00 21.33
PowerShares Aerospace & Defense 0.0 $15k 546.00 27.47
PowerShares Dynamic Lg. Cap Value 0.0 $931k 36k 25.87
PowerShares Dividend Achievers 0.0 $9.0k 500.00 18.00
PowerShares Dyn Leisure & Entert. 0.0 $78k 2.5k 31.36
PowerShares Dynamic Pharmaceuticals 0.0 $765k 17k 46.02
PowerShares Dynamic Mid Cap Growth 0.0 $41k 1.5k 27.14
PowerShares Dynamic Food & Beverage 0.0 $71k 2.8k 25.35
PowerShares Dynamic Biotech &Genome 0.0 $77k 2.2k 34.94
PowerShares Dynamic Small Cap Value 0.0 $45k 2.0k 22.54
PowerShares Dynamic Sm. Cap Growth 0.0 $151k 6.8k 22.06
PowerShares Dynamic Mid Cap Value 0.0 $156k 6.9k 22.68
PowerShares DB Oil Fund 0.0 $576k 21k 27.41
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $27k 1.1k 24.50
PowerShrs CEF Income Cmpst Prtfl 0.0 $679k 28k 23.98
PowerShares Insured NY Muni. Bond 0.0 $203k 9.1k 22.26
PowerShares Insured Nati Muni Bond 0.0 $3.6M 155k 23.07
PowerShares 1-30 Laddered Treasury 0.0 $34k 1.1k 30.00
PowerShares Hgh Yield Corporate Bnd 0.0 $88k 4.7k 18.88
PowerShares Global Water Portfolio 0.0 $68k 3.2k 21.12
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $23k 512.00 44.49
ProShares UltraSh FTSE/Xinhua China 25 0.0 $7.0k 397.00 17.63
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.0k 624.00 6.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $0 17.00 0.00
Rare Element Res (REEMF) 0.0 $13k 4.7k 2.77
Reaves Utility Income Fund (UTG) 0.0 $92k 3.7k 25.07
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $50k 448.00 112.11
Rydex S&P Equal Weight Technology 0.0 $87k 1.3k 69.60
Rydex S&P Equal Weight Materials 0.0 $11k 160.00 68.75
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $15k 206.00 72.82
Spdr S&p Bric 40 0.0 $66k 2.8k 23.45
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $16k 375.00 42.67
SPDR S&P World ex-US (SPDW) 0.0 $102k 3.7k 27.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.0k 22.00 90.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 155.00 32.26
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $341k 6.0k 56.97
SPDR Barclays Capital TIPS (SPIP) 0.0 $74k 1.3k 55.94
SPDR Barclays Capital Inter Term (SPTI) 0.0 $98k 1.6k 59.47
SPDR Barclays Capital 1-3 Month T- 0.0 $1.3M 29k 45.78
SPDR DJ Wilshire Small Cap 0.0 $132k 1.4k 96.02
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $28k 332.00 84.34
Templeton Emerging Markets (EMF) 0.0 $9.0k 500.00 18.00
Tortoise MLP Fund 0.0 $22k 818.00 26.89
Vanguard Extended Duration ETF (EDV) 0.0 $9.0k 100.00 90.00
Vanguard Energy ETF (VDE) 0.0 $538k 4.5k 119.42
Vanguard Industrials ETF (VIS) 0.0 $276k 3.1k 89.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $161k 2.0k 79.43
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $289k 40k 7.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.4M 96k 14.14
Western Asset Premier Bond Fund (WEA) 0.0 $64k 4.5k 14.17
Western Asset Worldwide Income Fund 0.0 $46k 3.6k 12.70
Western Asset Global High Income Fnd (EHI) 0.0 $478k 33k 14.71
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $4.0k 635.00 6.30
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $0 1.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $107k 1.5k 69.26
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.1M 15k 74.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $858k 11k 78.80
WisdomTree SmallCap Dividend Fund (DES) 0.0 $24k 381.00 62.99
WisdomTree International Utilities Fund 0.0 $9.0k 500.00 18.00
WisdomTree DEFA (DWM) 0.0 $21k 400.00 52.50
WisdomTree Intl. SmallCap Div (DLS) 0.0 $61k 1.0k 60.46
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $719k 16k 45.46
WisdomTree Europe SmallCap Div (DFE) 0.0 $88k 1.8k 50.29
ProShares Ultra Real Estate (URE) 0.0 $2.4k 48.00 50.00
Singapore Fund (SGF) 0.0 $8.0k 598.00 13.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.5M 15k 99.15
Vanguard Mega Cap 300 Index (MGC) 0.0 $264k 4.6k 57.52
Dow 30 Premium & Dividend Income Fund 0.0 $3.0k 203.00 14.78
Eaton Vance Ohio Municipal bond fund 0.0 $11k 971.00 11.33
Nuveen Premium Income Municipal Fund 0.0 $0 37.00 0.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $16k 1.3k 12.51
PowerShares Dynamic Software 0.0 $6.0k 186.00 32.26
Fidelity Southern Corporation 0.0 $57k 3.7k 15.44
Penn West Energy Trust 0.0 $2.1M 192k 11.12
WisdomTree Middle East Dividend FundETF 0.0 $2.0k 100.00 20.00
Alon Holdings Blue Square - Ad 0.0 $0 76.00 0.00
James Hardie Industries SE (JHX) 0.0 $81k 1.7k 48.89
TigerLogic 0.0 $1.0k 790.00 1.27
BlackRock MuniVest Fund (MVF) 0.0 $57k 6.1k 9.36
National Healthcare Corporation pfd conv ser a 0.0 $12k 847.00 14.17
SciQuest 0.0 $17k 760.00 21.85
Fly Leasing 0.0 $70k 5.1k 13.81
Jns 3.25% 7/15/2014 note 0.0 $184k 180k 1.02
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $208k 14k 15.15
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $132k 5.8k 22.57
Nuveen Performance Plus Municipal Fund 0.0 $5.0k 349.00 14.33
DWS Dreman Value Income Edge Fund 0.0 $14k 897.00 15.87
First Trust Enhanced Equity Income Fund (FFA) 0.0 $200k 16k 12.40
BlackRock MuniHolding Insured Investm 0.0 $1.0k 91.00 10.99
Gsi 0.0 $84k 8.8k 9.57
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $146k 12k 12.27
U S 12 Month Natural Gas Fund (UNL) 0.0 $0 1.00 0.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $110k 8.2k 13.51
Nuveen Insured Quality Muncipal Fund 0.0 $1.0k 81.00 12.35
BlackRock Core Bond Trust (BHK) 0.0 $106k 4.7k 22.73
Blackrock Muniyield Quality Fund (MQY) 0.0 $28k 2.0k 13.81
Nuveen Tax-Advantaged Total Return Strat 0.0 $84k 6.8k 12.41
Heritage Commerce (HTBK) 0.0 $40k 5.2k 7.70
Macquarie/First Trust Global Infrstrctre 0.0 $14k 900.00 15.56
Nuveen Maryland Premium Income Municipal 0.0 $2.0k 200.00 10.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $76k 1.8k 42.58
Global High Income Fund 0.0 $0 29k 0.00
Triangle Petroleum Corporation 0.0 $142k 14k 9.86
Rockwell Medical Technologies 0.0 $733k 64k 11.41
Comtech Telecommunications Cor conv 0.0 $188k 184k 1.02
First Trust NASDAQ Clean Edge (GRID) 0.0 $0 5.00 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.0k 247.00 16.19
Fortegra Financial 0.0 $19k 2.2k 8.61
Claymore AlphaShares China All Cap ETF 0.0 $47k 1.8k 25.84
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $14k 234.00 59.83
Sprott Physical Gold Trust (PHYS) 0.0 $74k 6.7k 11.03
Swisher Hygiene 0.0 $14k 22k 0.63
Walker & Dunlop (WD) 0.0 $79k 5.0k 15.80
WisdomTree Global Equity Income (DEW) 0.0 $69k 1.5k 45.94
SPDR S&P International Dividend (DWX) 0.0 $301k 6.4k 46.72
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $134k 11k 12.42
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 500.00 4.00
JinkoSolar Holding (JKS) 0.0 $379k 18k 21.69
Barclays Bank Plc Pfd. 6.625% p 0.0 $276k 12k 24.08
ProShares UltraShort Euro (EUO) 0.0 $5.0k 260.00 19.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $425k 14k 31.56
Crawford & Company (CRD.A) 0.0 $4.0k 485.00 8.25
Gain Capital Holdings 0.0 $64k 5.0k 12.68
Timberline Res Corp 0.0 $0 18k 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $56k 4.1k 13.65
Blackrock MuniHoldings Insured 0.0 $5.0k 384.00 13.02
Blackrock Strategic Bond Trust 0.0 $23k 1.9k 12.00
DWS Strategic Income Trust 0.0 $28k 2.0k 13.50
MFS Government Markets Income Trust (MGF) 0.0 $92k 16k 5.64
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $56k 4.5k 12.50
Nuveen New Jersey Divid 0.0 $29k 2.3k 12.64
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $17k 1.3k 12.75
Nuveen Ohio Quality Income M 0.0 $10k 700.00 14.29
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $14k 1.1k 13.17
Transamerica Income Shares 0.0 $5.0k 245.00 20.41
Western Asset Glbl Partners Incm Fnd 0.0 $26k 2.4k 10.95
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $317k 16k 19.62
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $60k 2.5k 24.00
Nuveen Enhanced Mun Value 0.0 $97k 7.1k 13.55
Ega Emerging Global Shs Tr egs india infr 0.0 $4.0k 350.00 11.43
Misonix 0.0 $0 100.00 0.00
Nuveen Diversified Commodty 0.0 $22k 1.3k 16.92
First Trust ISE Global Copper Index Fund 0.0 $5.0k 243.00 20.58
LCNB (LCNB) 0.0 $21k 1.1k 19.18
JF China Region Fund 0.0 $3.0k 234.00 12.82
Tandy Leather Factory (TLF) 0.0 $2.0k 200.00 10.00
RigNet 0.0 $1.1k 17.00 62.50
Vanguard Total World Stock Idx (VT) 0.0 $338k 6.1k 55.51
Semgroup Corp cl a 0.0 $226k 3.9k 57.47
PharmAthene 0.0 $11k 5.0k 2.09
TAL Education (TAL) 0.0 $0 25.00 0.00
Aberdeen Israel Fund 0.0 $26k 1.7k 15.34
Eaton Vance California Mun. Income Trust (CEV) 0.0 $32k 2.7k 11.95
Rydex S&P 500 Pure Growth ETF 0.0 $637k 10k 63.54
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $40k 969.00 41.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $896k 11k 83.38
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $62k 1.0k 61.39
WisdomTree Dreyfus Euro ETF 0.0 $24k 1.1k 21.94
Market Vectors Pre-Refunded Mun. In 0.0 $19k 784.00 24.23
Dreyfus High Yield Strategies Fund 0.0 $22k 5.5k 4.00
D Golden Minerals 0.0 $0 683.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $19k 438.00 42.86
D National Bk Greece S A pref 0.0 $94k 7.7k 12.18
Petroleum & Resources Corporation 0.0 $154k 5.7k 27.09
Pluristem Therapeutics 0.0 $1.0k 250.00 4.00
PowerShares DWA Technical Ldrs Pf 0.0 $867k 26k 33.81
pSivida 0.0 $999.620000 302.00 3.31
Alpine Global Dynamic Dividend Fund 0.0 $22k 4.6k 4.78
Spark Networks 0.0 $0 67.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $46k 3.3k 14.07
Pembina Pipeline Corp (PBA) 0.0 $2.4M 72k 33.21
New York Mortgage Trust 0.0 $269k 43k 6.25
Threshold Pharmaceuticals 0.0 $0 543.00 0.00
Calamos Global Total Return Fund (CGO) 0.0 $171k 13k 13.50
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.4k 169.00 8.00
Ellsworth Fund (ECF) 0.0 $512k 65k 7.85
First Trust/Aberdeen Global Opportunity 0.0 $30k 2.0k 14.78
Formula Systems (FORTY) 0.0 $1.0k 25.00 40.00
Madison Strategic Sector Premium Fund 0.0 $47k 4.1k 11.58
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $44k 3.6k 12.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.4M 196k 12.24
Nuveen California Select Qlty Mun Inc Fu 0.0 $999.990000 41.00 24.39
Nuveen California Quality Inc' Mun. Fund 0.0 $186k 13k 14.32
Blackrock California Mun. Income Trust (BFZ) 0.0 $60k 4.3k 14.11
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $100k 9.8k 10.19
Blackrock New York Municipal 2018 Term T 0.0 $75k 5.0k 15.02
Blackrock New York Municipal Income Trst (BNY) 0.0 $443k 34k 13.11
Blackrock Nj Municipal Bond 0.0 $8.0k 596.00 13.42
BlackRock New York Insured Municipal 0.0 $88k 7.2k 12.33
Blackrock Muniyield Fund (MYD) 0.0 $978k 73k 13.36
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $85k 6.2k 13.62
Blackrock Muniyield California Ins Fund 0.0 $144k 10k 13.89
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $11k 825.00 13.33
BlackRock MuniYield New Jersey Insured 0.0 $10k 758.00 13.19
BlackRock MuniHoldings New York Insured (MHN) 0.0 $43k 3.4k 12.83
Clough Global Allocation Fun (GLV) 0.0 $64k 4.2k 15.13
Cohen and Steers Global Income Builder 0.0 $141k 13k 10.51
Eaton Vance Nj Muni Income T sh ben int 0.0 $22k 1.9k 11.91
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $167k 16k 10.35
Eaton Vance Calif Mun Bd 0.0 $5.0k 488.00 10.25
Eaton Vance Natl Mun Opport (EOT) 0.0 $997k 53k 18.80
Gabelli Convertible & Income Securities (GCV) 0.0 $8.0k 1.4k 5.91
40/86 Strategic Income Fund (HHY) 0.0 $999.600000 102.00 9.80
ING Global Advantage & Prem. Opprt. Fund 0.0 $483k 40k 11.95
Invesco Insured Municipal Income Trust (IIM) 0.0 $23k 1.7k 13.73
Macquarie Global Infr Total Rtrn Fnd 0.0 $82k 3.8k 21.62
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $16k 1.6k 10.24
Nuveen New York Perf. Plus Muni Fund 0.0 $37k 2.7k 13.55
Nuveen California Municipal Market Op (NCO) 0.0 $7.0k 500.00 14.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $16k 1.2k 13.21
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $4.0k 300.00 13.33
Nuveen Ca Div Advantg Mun 0.0 $8.0k 610.00 13.11
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $8.0k 666.00 12.01
Nuveen Calif Prem Income Mun 0.0 $26k 2.0k 13.03
Nuveen Ny Div Advantg Mun 0.0 $999.750000 75.00 13.33
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $13k 1.1k 11.82
Nuveen New Jersey Premium Income Mun 0.0 $1.0k 100.00 10.00
Pimco NY Municipal Income Fund (PNF) 0.0 $0 1.00 0.00
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 $75k 2.7k 28.30
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $39k 1.4k 26.99
Promotora De Informaciones Adr adr cl a 0.0 $11k 6.8k 1.63
Visteon Corporation (VC) 0.0 $693k 9.3k 74.24
ProShares Ultra MidCap400 (MVV) 0.0 $10k 96.00 104.17
Numerex 0.0 $28k 2.5k 11.08
Claymore/SWM Canadian Energy Income ETF 0.0 $39k 2.7k 14.57
Turkish Investment Fund 0.0 $37k 2.5k 14.80
Alliance Fiber Optic Products 0.0 $0 19.00 0.00
BlackRock High Yield Trust 0.0 $31k 4.4k 7.00
Reliv International 0.0 $1.0k 260.00 3.85
Vermilion Energy (VET) 0.0 $717k 13k 55.06
Park Sterling Bk Charlott 0.0 $94k 15k 6.41
ProShares Ultra Basic Materials (UYM) 0.0 $4.0k 98.00 40.82
Inventure Foods 0.0 $0 1.2k 0.00
PT GA Cimatron Ltd ord 0.0 $6.0k 1.1k 5.45
Discovery Laboratories 0.0 $10k 5.3k 1.90
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 85.00 58.82
Nuveen Build Amer Bd (NBB) 0.0 $23k 1.3k 18.63
Nuveen Mortgage opportunity trm fd2 0.0 $17k 701.00 24.25
PowerShares Insured Cali Muni Bond 0.0 $407k 18k 23.20
ProShares Short Dow30 0.0 $2.0k 82.00 24.39
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $58k 1.2k 48.66
Schwab U S Broad Market ETF (SCHB) 0.0 $281k 6.8k 41.07
Global Telecom & Technology (GTLT) 0.0 $0 1.00 0.00
BlackRock MuniYield Insured Investment 0.0 $14k 1.1k 13.01
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $21k 850.00 24.71
Asia Pacific Fund 0.0 $3.9k 379.00 10.36
Federated Enhanced Treasury 0.0 $33k 2.6k 12.83
Fort Dearborn Income Securities 0.0 $28k 2.0k 13.81
Mexico Equity and Income Fund (MXE) 0.0 $2.0k 100.00 20.00
Mexico Fund (MXF) 0.0 $40k 1.4k 29.38
Nuveen Michigan Qlity Incom Municipal 0.0 $30k 2.3k 13.04
Taiwan Fund (TWN) 0.0 $18k 1.0k 17.66
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $145k 8.8k 16.46
Swift Transportation Company 0.0 $7.8k 341.00 22.99
Apricus Bioscience 0.0 $5.0k 2.5k 2.00
Cleveland BioLabs 0.0 $999.600000 840.00 1.19
Eca Marcellus Trust I (ECTM) 0.0 $18k 1.9k 9.37
First Tr High Income L/s (FSD) 0.0 $25k 1.4k 17.84
Nuveen New York Mun Value 0.0 $48k 3.5k 13.95
Nuveen Pa Div Advantage Mun 0.0 $5.3k 529.00 10.00
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 $97k 47k 2.06
Nuveen Select Quality Municipal Fund 0.0 $122k 9.6k 12.73
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $29k 1.0k 28.57
Consumer Portfolio Services (CPSS) 0.0 $0 13.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $434k 8.6k 50.27
Jefferies CRB Global Commodity ETF 0.0 $13k 303.00 42.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $13k 200.00 65.00
Aberdeen Chile Fund (AEF) 0.0 $67k 5.0k 13.38
Blackrock Build America Bond Trust (BBN) 0.0 $401k 25k 16.13
Blackrock California Municipal 2018 Term 0.0 $10k 648.00 15.43
BlackRock EcoSolutions Investment Trust 0.0 $40k 5.1k 7.85
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $0 170.00 0.00
BLDRS Asia 50 ADR Index 0.0 $13k 444.00 29.28
Cornerstone Strategic Value 0.0 $19k 2.7k 7.00
Cyanotech (CYAN) 0.0 $1.0k 200.00 5.00
Delaware Investments Dividend And Income 0.0 $0 9.00 0.00
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $1.1M 50k 22.14
Etfs Precious Metals Basket phys pm bskt 0.0 $43k 595.00 72.27
First Trust Active Dividend Income Fund 0.0 $17k 2.0k 8.54
First Trust Health Care AlphaDEX (FXH) 0.0 $827k 19k 43.31
First Trust ISE ChIndia Index Fund 0.0 $13k 500.00 26.00
First Trust ISE Water Index Fund (FIW) 0.0 $327k 10k 31.40
John Hancock Income Securities Trust (JHS) 0.0 $26k 1.8k 14.07
iShares S&P Growth Allocation Fund (AOR) 0.0 $29k 774.00 37.47
iShares S&P Target Date 2025 Indx Fd ETF 0.0 $4.0k 100.00 40.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $301k 5.6k 53.44
Ishares Tr zealand invst (ENZL) 0.0 $40k 1.0k 38.13
Latin American Discovery Fund 0.0 $14k 907.00 15.00
Nuveen Municipal Income Fund (NMI) 0.0 $166k 17k 10.06
Nuveen North Carol Premium Incom Mun 0.0 $2.0k 200.00 10.00
Nuveen Pa Mun Value 0.0 $31k 2.3k 13.48
Nuveen Texas Quality Income Municipal 0.0 $5.0k 368.00 13.59
Park City (TRAK) 0.0 $0 8.00 0.00
PostRock Energy Corporation 0.0 $8.0k 5.9k 1.37
Powershares Active Mng Etf T us real est 0.0 $87k 1.5k 58.00
Powershares DB G10 Currency Harvest Fund 0.0 $5.0k 196.00 25.51
PowerShares Dynamic Retail 0.0 $112k 3.3k 33.51
PowerShares Dynamic Heathcare Sec 0.0 $138k 3.2k 43.18
PowerShares Dynamic Large Cap Ptf. 0.0 $33k 1.0k 33.00
PowerShares DWA Devld Markt Tech 0.0 $469k 19k 25.05
PowerShares Dynamic Developed Inter 0.0 $29k 1.5k 19.59
Proshares Tr msci emrg etf (EET) 0.0 $1.0k 14.00 71.43
ProShares Ultra Utilities (UPW) 0.0 $10k 147.00 68.03
Proshares Tr ftse xinh etf (XPP) 0.0 $4.0k 76.00 52.63
ProShares Ultra Silver 0.0 $0 23.00 0.00
Sterling Finl Corp Wash 0.0 $260k 9.1k 28.68
Templeton Russia & East European Fund 0.0 $28k 1.5k 18.18
Uni-Pixel 0.0 $0 17.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $66k 1.5k 44.93
Glu Mobile 0.0 $13k 5.3k 2.46
Blueknight Energy Partners 0.0 $4.3M 519k 8.21
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $526k 16k 32.86
First Trust Energy AlphaDEX (FXN) 0.0 $999.900000 55.00 18.18
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $44k 1.2k 37.10
First Trust S&P REIT Index Fund (FRI) 0.0 $28k 1.5k 18.16
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $3.0k 208.00 14.42
Developers Diversified Rlty note 1.750%11/1 0.0 $2.4M 2.2M 1.13
FutureFuel (FF) 0.0 $114k 6.3k 18.07
MetroCorp Bancshares 0.0 $54k 3.9k 13.78
WisdomTree Investments (WT) 0.0 $315k 27k 11.52
China Shengda Packaging 0.0 $12k 10k 1.20
Response Genetics (RGDXQ) 0.0 $1.0k 547.00 1.83
Patrick Industries (PATK) 0.0 $41k 1.3k 30.52
Hologic Inc frnt 2.000%12/1 0.0 $1.1M 1.0M 1.13
Nuveen NY Municipal Value (NNY) 0.0 $92k 10k 9.02
PhotoMedex 0.0 $34k 2.1k 16.05
Western Asset Municipal D Opp Trust 0.0 $140k 6.5k 21.56
Whiting USA Trust I 0.0 $84k 19k 4.49
Delaware Inv Co Mun Inc Fd I 0.0 $32k 2.5k 12.80
WisdomTree LargeCap Value Fund (WTV) 0.0 $96k 1.9k 51.75
Schwab U S Small Cap ETF (SCHA) 0.0 $4.8M 100k 48.22
Exd - Eaton Vance Tax-advant 0.0 $328k 22k 15.02
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $81k 6.0k 13.33
PIMCO 3-7 Year US Treasury Index Fund 0.0 $15k 190.00 78.95
inv grd crp bd (CORP) 0.0 $159k 1.6k 102.05
Raptor Pharmaceutical 0.0 $172k 12k 14.95
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $48k 5.5k 8.81
NewBridge Ban 0.0 $33k 4.6k 7.23
Uranerz Energy Corporation Cmn 0.0 $4.0k 4.8k 0.83
Companhia Energetica de Mina (CIG.C) 0.0 $0 1.00 0.00
AtriCure (ATRC) 0.0 $0 672.00 0.00
Biolase Technology 0.0 $1.0k 564.00 1.78
Datawatch Corporation 0.0 $0 63.00 0.00
Geeknet 0.0 $0 9.00 0.00
Independent Bank Corporation (IBCP) 0.0 $59k 5.9k 9.96
Nathan's Famous (NATH) 0.0 $0 5.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.0M 50k 40.22
ProPhase Labs (PRPH) 0.0 $999.000000 300.00 3.33
QuickLogic Corporation 0.0 $8.0k 3.0k 2.68
ThermoGenesis 0.0 $46k 43k 1.06
United-Guardian (UG) 0.0 $6.0k 223.00 26.91
Eltek Ltd ord 0.0 $9.0k 7.2k 1.25
Sapiens Intl Corp N V 0.0 $17k 2.8k 5.88
Aastrom Biosciences 0.0 $0 71.00 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $11k 318.00 34.59
Ascena Retail 0.0 $21k 1.0k 20.00
shares First Bancorp P R (FBP) 0.0 $86k 15k 5.68
Rexahn Pharmaceuticals 0.0 $3.0k 7.0k 0.43
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $121k 3.6k 33.87
Athersys 0.0 $2.0k 1.4k 1.43
MiMedx (MDXG) 0.0 $0 134.00 0.00
Mitek Systems (MITK) 0.0 $0 8.9k 0.00
Lentuo International (LASLY) 0.0 $0 61.00 0.00
Richmont Mines 0.0 $0 97.00 0.00
Equal Energy 0.0 $30k 6.5k 4.66
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $25k 485.00 51.55
Us Airways Group Inc note 7.250% 5/1 0.0 $21k 5.0k 4.20
Procera Networks 0.0 $63k 4.0k 15.52
Pengrowth Energy Corp 0.0 $0 114k 0.00
China Recycling Energy 0.0 $0 20.00 0.00
Baytex Energy Corp (BTE) 0.0 $4.8M 116k 41.36
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $2.7M 50k 53.64
Mesa Royalty Trust (MTR) 0.0 $11k 500.00 22.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $205k 2.5k 82.10
Western Asset Global Cp Defi (GDO) 0.0 $265k 15k 17.24
CECO Environmental (CECO) 0.0 $467k 34k 13.89
Advisorshares Tr cambria gl tac 0.0 $12k 500.00 24.00
SkyPeople Fruit Juice 0.0 $2.0k 798.00 2.51
Alto Palermo S A 0.0 $4.0k 200.00 20.00
Avalon Holdings Corporation (AWX) 0.0 $0 141.00 0.00
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $16k 288.00 55.56
Barclays Bk Plc s^p 500 veqtor 0.0 $18k 127.00 141.73
BlackRock Florida Municipal 2020 Term Tr 0.0 $11k 749.00 14.69
Blackrock Md Municipal Bond 0.0 $18k 1.4k 13.33
Blackrock Va Municipal Bond (BHV) 0.0 $29k 1.9k 15.47
BNC Ban 0.0 $53k 4.0k 13.29
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 $18k 800.00 22.50
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $955k 23k 41.09
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $42k 1.3k 32.79
Columbia Seligm Prem Tech Gr (STK) 0.0 $29k 2.1k 14.13
Cornerstone Total Rtrn Fd In 0.0 $15k 2.2k 6.73
Currencyshares Swedish Krona swedish krona 0.0 $2.0k 15.00 133.33
Denali Fund 0.0 $0 6.00 0.00
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $0 30.00 0.00
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $8.0k 221.00 36.20
Direxion Shs Etf Tr china bull 3x 0.0 $6.0k 199.00 30.15
Direxion Shs Etf Tr dly gld min br 0.0 $237k 6.9k 34.13
EntreMed 0.0 $20k 12k 1.74
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $47k 1.8k 25.84
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $63k 3.1k 20.03
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $18k 375.00 48.00
Rydex Etf Trust s^p500 pur val 0.0 $475k 11k 43.77
Ishares Tr 2017 s^p amtfr 0.0 $1.5M 27k 54.94
Ishares Tr epra/nar dev asi 0.0 $42k 1.2k 34.85
Ishares Tr rus200 val idx (IWX) 0.0 $132k 3.6k 36.48
Ishares Tr s^p aggr all (AOA) 0.0 $10k 250.00 40.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $8.0k 155.00 51.61
Kayne Anderson Mdstm Energy 0.0 $8.0k 262.00 30.53
Kingstone Companies (KINS) 0.0 $0 10.00 0.00
Lazard World Dividend & Income Fund 0.0 $170k 13k 13.37
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $43k 10k 4.30
Market Vectors Etf Tr lat am sml cap 0.0 $8.0k 400.00 20.00
Morgan Stanley rupee/usd etn 0.0 $999.900000 30.00 33.33
Guggenheim Bulletshar 0.0 $16k 716.00 22.35
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $23k 1.8k 12.67
Nuveen Calif Municpal Valu F 0.0 $196k 13k 14.87
Nuveen Conn Prem Income Mun sh ben int 0.0 $39k 3.3k 11.98
Nuveen Mass Divid Advantag M 0.0 $1.0k 100.00 10.00
Covanta Holding Conv conv bnd 0.0 $520k 377k 1.38
Nuveen New Jersey Mun Value 0.0 $65k 4.6k 14.08
Pernix Therapeutics Holdings 0.0 $13k 4.7k 2.84
Pimco Etf Tr 1-3yr ustreidx 0.0 $21k 420.00 50.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $39k 421.00 93.02
Powershares Etf Trust dynam midcp pt 0.0 $33k 1.0k 33.00
Powershares Etf Trust dynam sml cap 0.0 $30k 1.0k 30.00
Powershares Etf Trust dyn semct port 0.0 $8.0k 475.00 16.84
Powershares Global Etf Trust ex us sml port 0.0 $3.0k 100.00 30.00
Proshares Tr pshs ult semicdt (USD) 0.0 $1.0k 14.00 71.43
Proshares Tr ultr 7-10 trea (UST) 0.0 $26k 494.00 52.63
Hawaiian Telcom Holdco 0.0 $86k 3.3k 26.38
Rydex Etf Trust consumr staple 0.0 $50k 600.00 83.33
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 $228k 6.2k 37.03
Spdr Series Trust nuvn br ny muni 0.0 $26k 1.2k 22.59
Summit State Bank (SSBI) 0.0 $1.0k 100.00 10.00
Usa Technologies Inc conv pfd ser a 0.0 $9.0k 550.00 16.36
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $31k 382.00 81.15
Wells Fargo Advantage Utils (ERH) 0.0 $139k 12k 11.95
Western Asset Hgh Yld Dfnd (HYI) 0.0 $155k 8.7k 17.91
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $0 5.00 0.00
Westmoreland Coal Co pfd dp a cv1/4 0.0 $6.0k 200.00 30.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $490k 9.2k 53.14
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $13k 266.00 50.00
Peoples Federal Bancshares 0.0 $0 3.00 0.00
Management Network (TMNG) 0.0 $134k 49k 2.76
Perfumania Holdings 0.0 $0 64.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $13k 500.00 26.00
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 $31k 11k 2.92
Enpro Industries Inc note 0.0 $1.9M 1.0M 1.84
Claymore/zacks Mid-cap Core Etf cmn 0.0 $5.0k 116.00 43.10
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $4.0k 138.00 28.99
Ishares Inc cmn (EUSA) 0.0 $4.0k 100.00 40.00
Ishares Tr cmn 0.0 $0 5.00 0.00
Ishares Tr cmn (STIP) 0.0 $75k 748.00 100.00
Ishares Tr cmn (EIRL) 0.0 $78k 2.4k 33.06
Proshares Tr Ii cmn 0.0 $2.0k 100.00 20.00
Schwab Strategic Tr cmn (SCHV) 0.0 $1.9M 50k 37.30
Deutsche Bk Ag Ldn Brh 0.0 $1.0k 100.00 10.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.9M 84k 22.18
Ishares Tr (ECNS) 0.0 $27k 620.00 43.55
Handy and Harman 0.0 $98k 4.0k 24.19
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $6.0k 126.00 47.62
U.s. Concrete Inc Cmn 0.0 $138k 6.9k 19.99
eGain Communications Corporation (EGAN) 0.0 $0 18.00 0.00
Qr Energy 0.0 $78k 4.8k 16.26
Alamos Gold 0.0 $69k 4.4k 15.53
Avalon Rare Metals Inc C ommon 0.0 $0 33k 0.00
Reed's 0.0 $10k 1.8k 5.56
Barclays Bk Plc fund 0.0 $1.0k 5.00 200.00
Berkshire Bancorp Inc Del equity 0.0 $0 2.00 0.00
Cvd Equipment Corp equity (CVV) 0.0 $9.0k 957.00 9.40
Eaton Vance Mass Mun Bd 0.0 $1.0k 100.00 10.00
Global X Fds equity (NORW) 0.0 $71k 3.1k 22.90
Spdr Series Trust equity (IBND) 0.0 $16k 444.00 36.04
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $38k 500.00 76.00
Rydex Etf Trust russ midca 0.0 $26k 605.00 42.98
Rydex Etf Trust russ 1000 0.0 $380k 8.9k 42.84
B2gold Corp (BTG) 0.0 $1.3M 512k 2.50
Proshares Ultrashort Qqq 0.0 $74k 3.9k 18.97
American Intl Group 0.0 $0 16k 0.00
Black Diamond 0.0 $50k 4.1k 12.20
Insmed (INSM) 0.0 $3.5k 157.00 22.22
Huntington Ingalls Inds (HII) 0.0 $1.8M 27k 67.38
First Tr Nasdaq Smart Phone 0.0 $24k 742.00 32.35
Meritor 0.0 $703k 89k 7.86
Farmers Natl Banc Corp (FMNB) 0.0 $0 5.00 0.00
Ann 0.0 $3.9M 107k 36.24
Insperity (NSP) 0.0 $167k 4.5k 37.53
Intl Fcstone 0.0 $124k 6.1k 20.36
Materion Corporation (MTRN) 0.0 $177k 5.5k 32.04
Rockville Financial 0.0 $124k 9.6k 12.91
Ints Intl 0.0 $999.900000 45.00 22.22
Chemung Financial Corp (CHMG) 0.0 $23k 651.00 35.33
Magnachip Semiconductor Corp (MX) 0.0 $26k 1.2k 21.67
Pacira Pharmaceuticals (PCRX) 0.0 $317k 6.6k 48.15
Diana Containerships 0.0 $5.0k 1.3k 3.77
Sunesis Pharmaceuticals 0.0 $0 2.0k 0.00
Neophotonics Corp 0.0 $33k 4.5k 7.35
USD.001 Central Pacific Financial (CPF) 0.0 $177k 10k 17.64
Demand Media 0.0 $250k 39k 6.36
American Assets Trust Inc reit (AAT) 0.0 $606k 20k 30.47
Acnb Corp (ACNB) 0.0 $3.0k 170.00 17.65
Synergy Res Corp 0.0 $1.0k 68.00 14.93
Servicesource 0.0 $74k 5.9k 12.55
Medley Capital Corporation 0.0 $257k 19k 13.79
Bankunited (BKU) 0.0 $536k 17k 31.21
Molycorp, Inc. pfd conv ser a 0.0 $57k 2.9k 20.00
Great Panther Silver 0.0 $0 41.00 0.00
Hanwha Solarone 0.0 $1.0k 323.00 3.10
Gevo 0.0 $1.0k 610.00 1.64
VELTI PLC ST Helier 0.0 $1.0k 2.6k 0.39
INC Ventrus Biosciences 0.0 $2.0k 600.00 3.33
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $1.0k 100.00 10.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $17k 482.00 35.71
Shares Tr Pshs Ultsht Finl Add 0.0 $31k 1.4k 21.75
Bg Medicine 0.0 $1.0k 1.2k 0.87
Powershares Senior Loan Portfo mf 0.0 $2.5M 99k 24.68
Dendreon Corp note 0.0 $85k 135k 0.63
Endocyte 0.0 $281k 21k 13.34
Imperial Holdings 0.0 $20k 3.1k 6.41
Old Republic Intl Corp note 0.0 $131k 111k 1.18
Savient Pharmaceuticals note 0.0 $3.9M 20M 0.19
Solar Senior Capital 0.0 $38k 2.1k 18.26
Summit Hotel Properties (INN) 0.0 $150k 16k 9.22
Nielsen Holdings Nv 0.0 $4.7M 128k 36.45
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.4M 118k 28.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $16k 320.00 50.00
THE GDL FUND Closed-End fund (GDL) 0.0 $35k 1.6k 21.74
Cornerstone Ondemand 0.0 $1.9M 38k 51.15
Tornier Nv 0.0 $91k 4.7k 19.36
Acelrx Pharmaceuticals 0.0 $0 31.00 0.00
Adecoagro S A (AGRO) 0.0 $0 20.00 0.00
Advisorshares Tr activ bear etf 0.0 $6.0k 400.00 15.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $0 21.00 0.00
Global X Fds china tech etf 0.0 $114k 5.6k 20.18
Global X Fds glb x brz finl 0.0 $44k 3.7k 11.89
Interxion Holding 0.0 $31k 1.4k 22.53
Proshares Tr ulsh msci eurp 0.0 $7.0k 369.00 18.97
Fortuna Silver Mines 0.0 $7.0k 2.0k 3.50
Primero Mining Corporation 0.0 $0 2.0k 0.00
Tahoe Resources 0.0 $17k 1.1k 15.62
Fairpoint Communications 0.0 $157k 16k 9.56
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $56k 1.4k 40.40
Goodyear Tire Rubr Pfd 5.875% p 0.0 $18k 286.00 62.94
D Fluidigm Corp Del (LAB) 0.0 $9.4k 311.00 30.30
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $1.1M 15k 69.22
Hutchinson Technology Inc note 8.500% 1/1 0.0 $228k 250k 0.91
Indexiq Global Agribusiness Sm 0.0 $14k 500.00 28.00
Genvec 0.0 $10k 7.6k 1.31
INC/TN shares Miller Energy 0.0 $63k 8.7k 7.22
& PROD CO shares Brookfield 0.0 $64k 2.8k 23.06
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 $3.0k 3.0k 1.00
Claymore Exchange-traded Fd gugg bull 2013 0.0 $69k 2.7k 25.34
Nuveen Energy Mlp Total Return etf 0.0 $118k 6.3k 18.77
Global X Fds andean 40 etf 0.0 $0 4.00 0.00
Universal American 0.0 $166k 22k 7.62
Avenue Income Cr Strat 0.0 $245k 15k 16.87
Timmins Gold Corp 0.0 $0 16.00 0.00
Cornerstone Progressive Rtn 0.0 $5.0k 1.0k 5.00
Remy International 0.0 $51k 2.5k 20.14
Just Energy Group 0.0 $1.2M 184k 6.37
Primus Telecommunications Grou 0.0 $0 1.8k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 3.0k 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $37k 2.1k 17.70
Cemex Sab conv 0.0 $509k 431k 1.18
Mgm Mirage conv 0.0 $310k 244k 1.27
Ppl Corporation 8.75% pfd cv 0.0 $61k 1.1k 53.93
Guggenheim Bulletshs Etf equity 0.0 $19k 693.00 27.42
Guggenheim Bulletshs Etf equity 0.0 $23k 870.00 26.44
Powershares Kbw Etf equity 0.0 $49k 1.6k 29.84
Proshares Tr fund 0.0 $9.0k 326.00 27.61
Claymore Guggenheim Strategic (GOF) 0.0 $90k 4.2k 21.28
Api Technologies Corp 0.0 $17k 5.9k 2.91
Cavium 0.0 $4.0M 97k 41.16
Hampton Roads Bankshares Inc C 0.0 $9.4k 6.4k 1.48
Yandex Nv-a (NBIS) 0.0 $1.3M 35k 36.43
Rait Financial Trust 0.0 $293k 41k 7.09
Aurico Gold 0.0 $1.2M 320k 3.82
Air Lease Corp (AL) 0.0 $2.6M 93k 27.71
Ampio Pharmaceuticals 0.0 $0 104.00 0.00
Banner Corp (BANR) 0.0 $201k 5.3k 38.08
Franklin Financial Corp 0.0 $47k 2.4k 19.03
Freescale Semiconductor Holdin 0.0 $612k 37k 16.63
Gnc Holdings Inc Cl A 0.0 $2.3M 42k 54.65
Icg Group 0.0 $108k 7.6k 14.15
Interactive Intelligence Group 0.0 $1.0k 20.00 50.00
Kosmos Energy 0.0 $3.3k 390.00 8.40
Rlj Lodging Trust (RLJ) 0.0 $680k 29k 23.49
Rpx Corp 0.0 $180k 10k 17.51
Solazyme 0.0 $23k 1.4k 15.87
Spirit Airlines (SAVEQ) 0.0 $253k 7.4k 34.14
Stag Industrial (STAG) 0.0 $835k 42k 20.11
Tms International Cl A 0.0 $420k 24k 17.45
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $174k 12k 14.96
Xo Group 0.0 $24k 1.8k 13.02
Box Ships 0.0 $999.000000 300.00 3.33
Arcos Dorados Holdings (ARCO) 0.0 $254k 21k 11.91
Progressive Waste Solutions 0.0 $2.0k 70.00 28.57
Netqin Mobile 0.0 $24k 1.1k 22.00
Quest Rare Minerals 0.0 $3.0k 3.2k 0.93
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.3M 76k 30.84
Sandridge Miss Trust (SDTTU) 0.0 $29k 2.2k 13.30
Amc Networks Inc Cl A (AMCX) 0.0 $688k 10k 68.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0M 210k 9.30
Ellie Mae 0.0 $429k 15k 28.57
Wendy's/arby's Group (WEN) 0.0 $94k 11k 8.46
General Mtrs Co *w exp 07/10/201 0.0 $246k 9.5k 25.93
General Mtrs Co *w exp 07/10/201 0.0 $176k 9.5k 18.55
Umh Mobile Homes 8.25% Pfd A p 0.0 $37k 1.4k 25.66
Ishares High Dividend Equity F (HDV) 0.0 $625k 9.4k 66.28
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $53k 4.6k 11.57
Guggenheim Enhanced Equity Strategy 0.0 $14k 788.00 18.07
Renren Inc- 0.0 $20k 6.1k 3.33
Thermon Group Holdings (THR) 0.0 $1.0k 37.00 27.78
Sagent Pharmaceuticals 0.0 $0 1.4k 0.00
Responsys 0.0 $14k 863.00 16.36
Plug Power (PLUG) 0.0 $6.0k 7.6k 0.79
Boingo Wireless 0.0 $23k 3.4k 6.86
Mattersight Corp 0.0 $103k 27k 3.77
First Fed Bncshs Of Arkansas 0.0 $3.1k 384.00 8.09
Magicjack Vocaltec 0.0 $44k 3.5k 12.59
Golar Lng Partners Lp unit 0.0 $444k 14k 32.50
Cvr Partners Lp unit 0.0 $28k 1.6k 17.39
Jiayuan.com Internationa 0.0 $9.5k 1.6k 6.00
21vianet Group (VNET) 0.0 $4.1M 247k 16.49
Pennantpark Floating Rate Capi (PFLT) 0.0 $37k 2.7k 13.92
Brookdale Senior Living note 0.0 $14k 12k 1.17
New Mountain Finance Corp (NMFC) 0.0 $113k 7.9k 14.38
Vanguard Health Systems 0.0 $128k 6.1k 21.02
Gsv Cap Corp 0.0 $59k 4.0k 14.89
Bankrate 0.0 $197k 9.5k 20.59
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $77k 3.0k 25.93
Commonwealth Reit cv pfd-e 7.25% 0.0 $106k 4.6k 23.04
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $39k 660.00 59.09
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $16k 636.00 25.16
Nuvasive Inc. conv 0.0 $180k 185k 0.97
Firsthand Tech Value (SVVC) 0.0 $39k 1.6k 24.58
Lone Pine Res 0.0 $0 16k 0.00
Clearbridge Energy Mlp Opp F 0.0 $930k 41k 22.61
Preferred Bank, Los Angeles (PFBC) 0.0 $54k 3.0k 17.74
Homeaway 0.0 $96k 3.4k 28.33
Voc Energy Tr tr unit (VOC) 0.0 $344k 22k 15.67
Global Eagle Acquisition Cor 0.0 $0 43.00 0.00
Kior Inc. Cl A 0.0 $0 2.7k 0.00
Prologis Inc note 3.250% 3/1 0.0 $301k 266k 1.13
Columbia Etf Tr large-cap grw 0.0 $39k 1.0k 39.00
Pendrell Corp 0.0 $48k 25k 1.92
INSTRS INC Stemcells 0.0 $998.520000 628.00 1.59
Ing Emerging Mkts Hgh Div Eq 0.0 $106k 8.3k 12.71
Medgenics 0.0 $20k 2.7k 7.41
Gt Solar Int'l 0.0 $119k 14k 8.51
First Connecticut 0.0 $45k 3.1k 14.66
Proshares Tr shrt hgh yield (SJB) 0.0 $1.0k 18.00 55.56
Cadence Design Sys Cvt 2.625 6 convert 0.0 $11k 6.0k 1.83
Insulet Corporation Cvt 3.75 0 convert 0.0 $328k 226k 1.45
Micron Technology Inc Mu Cvt 1 convert 0.0 $1.7M 1.1M 1.61
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.9M 3.0M 1.62
Genetic Tech Ltd-sp 0.0 $1.0k 414.00 2.42
Global X Fertilizers Etf equity 0.0 $23k 2.0k 11.50
Global X Etf equity 0.0 $860k 38k 22.87
Ishares Intl Etf equity 0.0 $4.0k 88.00 45.45
Proshares Short 7-10 Etf equity (TBX) 0.0 $28k 842.00 33.25
Ishares Tr glb infl lkd 0.0 $10k 200.00 50.00
Spdr Series Trust cmn (HYMB) 0.0 $2.8M 54k 52.30
John Hancock Hdg Eq & Inc (HEQ) 0.0 $30k 1.8k 16.92
Nuveen Sht Dur Cr Opp 0.0 $69k 3.6k 19.14
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $126k 4.6k 27.11
Cifc Corp not on list 0.0 $10k 1.2k 8.08
Cys Investments 0.0 $700k 86k 8.14
Ddr Corp 0.0 $1.2M 74k 15.70
Mfc Industrial 0.0 $0 1.00 0.00
Kemper Corp Del (KMPR) 0.0 $375k 11k 33.59
Sandridge Permian Tr 0.0 $17k 1.2k 14.00
Astex Pharmaceuticals 0.0 $525k 62k 8.50
Dfc Global 0.0 $96k 8.8k 10.93
Student Transn 0.0 $0 20.00 0.00
Francescas Hldgs Corp 0.0 $2.7k 159.00 17.24
Alkermes (ALKS) 0.0 $1.1M 31k 33.61
Csr 0.0 $12k 358.00 33.52
Cubesmart (CUBE) 0.0 $535k 30k 17.85
Real Networks 0.0 $62k 7.3k 8.52
Gilead Sciences conv 0.0 $187k 67k 2.79
Gilead Sciences conv 0.0 $4.0M 1.4M 2.77
Chart Industries 2% conv 0.0 $19k 10k 1.90
Trw Automotive 3.5% 12/01/15 conv 0.0 $2.5M 1.0M 2.44
Tower Group Inc conv 0.0 $16k 19k 0.84
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $0 4.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $2.4M 47k 50.75
Tangoe 0.0 $90k 3.8k 23.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.1M 11k 104.86
Chefs Whse (CHEF) 0.0 $0 19.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $22k 910.00 24.18
Apollo Residential Mortgage 0.0 $123k 8.5k 14.51
Carbonite 0.0 $0 1.6k 0.00
Dunkin' Brands Group 0.0 $3.0M 67k 45.27
Skullcandy 0.0 $20k 3.3k 6.14
Suncoke Energy (SXC) 0.0 $542k 32k 17.00
Wesco Aircraft Holdings 0.0 $122k 5.8k 20.87
Db-x Funds Db-x 2030 Target 0.0 $2.0k 79.00 25.32
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $4.0k 206.00 19.42
Galena Biopharma 0.0 $0 7.3k 0.00
American Midstream Partners Lp us equity 0.0 $33k 1.6k 20.17
Telefonica Brasil Sa 0.0 $169k 7.6k 22.31
Forbes Energy Services 0.0 $1.0k 264.00 3.79
Fortune Brands (FBIN) 0.0 $1.6M 39k 41.65
Fidus Invt (FDUS) 0.0 $48k 2.5k 19.39
Ocean Rig Udw 0.0 $56k 2.8k 20.21
Xpo Logistics Inc equity (XPO) 0.0 $178k 8.2k 21.66
Planet Payment 0.0 $0 46k 0.00
Barclays Bk Plc ipath dynm vix 0.0 $2.3M 59k 38.80
Pretium Res Inc Com Isin# Ca74 0.0 $0 19.00 0.00
Ega Emerging Global Shs Tr technology gem 0.0 $2.1M 100k 21.34
Proshares Tr 0.0 $999.900000 33.00 30.30
Brookfield Global Listed 0.0 $60k 3.0k 20.34
Duff & Phelps Global (DPG) 0.0 $463k 20k 23.26
Agenus 0.0 $30k 11k 2.73
First Sec Group 0.0 $23k 11k 2.04
D Fqf Tr 0.0 $5.0k 200.00 25.00
D Horizon Pharma 0.0 $31k 9.2k 3.30
Ambient 0.0 $0 200.00 0.00
Db-x Funds db-x 2020 target 0.0 $9.0k 346.00 26.01
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $7.6k 190.00 40.00
Intermune Inc note 2.500% 9/1 0.0 $40k 45k 0.89
Ega Emerging Global Shs Tr 0.0 $100k 5.6k 17.79
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $8.0k 324.00 24.69
Ntelos Holdings 0.0 $157k 8.3k 18.81
Lifevantage 0.0 $0 149.00 0.00
Digital Generation 0.0 $63k 4.8k 13.03
Biolinerx Ltd-spons 0.0 $999.810000 483.00 2.07
Market Vectors Etf Tr mtg reit etf 0.0 $159k 6.6k 23.98
Fqf Tr quant neut ant 0.0 $67k 3.4k 19.63
American Realty Capital Prop 0.0 $592k 49k 12.19
Aegion 0.0 $198k 8.4k 23.68
Powershares Etf Tr Ii fnd inv gr cp 0.0 $44k 1.7k 25.23
Direxion Shs Exch Trd 0.0 $1.3M 50k 26.62
Xylem (XYL) 0.0 $2.6M 92k 27.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $763k 17k 44.07
J Global (ZD) 0.0 $70k 1.4k 49.68
Moneygram International 0.0 $131k 6.7k 19.47
Move 0.0 $764k 40k 19.23
Voxx International Corporation (VOXX) 0.0 $286k 21k 13.67
Yrc Worldwide Inc Com par $.01 0.0 $55k 3.3k 16.56
First Trust Strategic 0.0 $11k 678.00 16.22
Bbcn Ban 0.0 $197k 14k 13.78
Sunpower (SPWRQ) 0.0 $375k 14k 26.15
Acadia Healthcare (ACHC) 0.0 $474k 12k 39.13
Brookfield Renewable energy partners lpu (BEP) 0.0 $36k 1.3k 27.36
Angie's List 0.0 $372k 17k 22.55
Clovis Oncology 0.0 $652k 11k 60.85
Genie Energy Ltd-b cl b (GNE) 0.0 $36k 3.6k 9.86
Ixia note 0.0 $105k 92k 1.14
Imperva 0.0 $736k 17k 42.32
Intermolecular 0.0 $0 24.00 0.00
Invensense 0.0 $31k 2.3k 13.33
Lumos Networks 0.0 $0 21.00 0.00
Manning & Napier Inc cl a 0.0 $194k 12k 16.70
Mattress Firm Holding 0.0 $1.1k 19.00 55.56
Synageva Biopharma 0.0 $342k 5.4k 63.39
Ubiquiti Networks 0.0 $144k 4.3k 33.49
Zeltiq Aesthetics 0.0 $0 126.00 0.00
Gazit Globe (GZTGF) 0.0 $525k 39k 13.39
Wpx Energy 0.0 $2.9M 150k 19.26
Cutwater Select Income 0.0 $73k 4.1k 17.64
Nortek 0.0 $81k 1.2k 68.47
On Semiconductor Corp note 2.625%12/1 0.0 $347k 321k 1.08
Newlink Genetics Corporation 0.0 $93k 4.9k 18.81
Bank Of Ireland Spons 0.0 $30k 3.2k 9.35
Flexshares Tr mornstar upstr (GUNR) 0.0 $807k 24k 33.71
Hanmi Financial (HAFC) 0.0 $143k 8.7k 16.53
Neonode 0.0 $0 11k 0.00
Zynga 0.0 $3.2M 893k 3.60
Tortoise Pipeline & Energy 0.0 $27k 980.00 27.55
Advisorshares Tr trimtabs flt (SURE) 0.0 $20k 450.00 44.44
First Tr Energy Infrastrctr 0.0 $4.0k 200.00 20.00
Sanchez Energy Corp C ommon stocks 0.0 $170k 6.4k 26.42
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 13k 91.99
Chesapeake Granite Wash Tr (CHKR) 0.0 $11k 848.00 12.97
Laredo Petroleum Holdings 0.0 $272k 11k 24.10
Market Vectors Etf Tr pharmaceutical 0.0 $12k 255.00 47.06
Direxion Shs Etf Tr Daily 20+ 0.0 $6.0k 92.00 65.22
Powershares Kbw Bank Etf 0.0 $999.920000 29.00 34.48
Gamco Global Gold Natural Reso (GGN) 0.0 $2.2M 211k 10.57
Empire Resorts 0.0 $3.0k 799.00 3.75
Synergy Pharmaceuticals 0.0 $207k 45k 4.59
Palmetto Bancshares 0.0 $10k 806.00 12.42
Rentech Nitrogen Partners L 0.0 $68k 2.8k 24.30
Neoprobe 0.0 $60k 22k 2.68
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.4M 100k 33.65
Guggenheim Equal 0.0 $104k 5.9k 17.45
Glowpoint 0.0 $6.0k 4.7k 1.27
Arrowhead Research 0.0 $4.0k 652.00 6.13
Memorial Prodtn Partners 0.0 $240k 12k 20.81
Rose Rock Midstream 0.0 $5.0k 170.00 29.41
United Fire & Casualty (UFCS) 0.0 $193k 6.4k 30.42
Coronado Biosciences Inc. Common 0.0 $0 2.5k 0.00
Inergy Midstream Lp us equity 0.0 $750k 34k 22.06
Tasman Metals 0.0 $2.0k 2.3k 0.86
Babson Cap Corporate Invs 0.0 $33k 2.2k 15.00
XOMA CORP Common equity shares 0.0 $87k 19k 4.48
Ishares Tr usa min vo (USMV) 0.0 $193k 5.8k 33.21
2060000 Power Solutions International (PSIX) 0.0 $0 4.00 0.00
Alderon Iron Ore Corporation (AXXDF) 0.0 $0 6.00 0.00
Recovery Energy 0.0 $3.0k 1.6k 1.94
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $87k 7.8k 11.19
57th Street General Acq-cw16 rt 0.0 $4.0k 40k 0.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $79k 3.1k 25.79
Virtus Total Return Fund Cef 0.0 $131k 33k 3.93
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 $1.6k 63.00 25.00
Bonanza Creek Energy 0.0 $57k 1.2k 48.15
Halcon Resources 0.0 $228k 52k 4.42
Ishares Inc ctr wld minvl (ACWV) 0.0 $310k 5.0k 61.88
Powershares Etf Tr Ii cmn 0.0 $3.0k 100.00 30.00
Ishares Inc em mkt min vol (EEMV) 0.0 $762k 13k 58.74
Ishares Tr int pfd stk 0.0 $7.0k 300.00 23.33
Ishares Tr eafe min volat (EFAV) 0.0 $189k 3.1k 60.91
Powershares Etf Tr Ii asia pac bd pr 0.0 $3.0k 120.00 25.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $4.2M 50k 84.16
Global X Fds ftse greec 0.0 $8.0k 403.00 19.85
Mcewen Mining 0.0 $59k 24k 2.41
Post Holdings Inc Common (POST) 0.0 $465k 12k 40.34
Synthetic Biologics 0.0 $3.0k 1.5k 2.00
Zaza Energy 0.0 $4.2k 4.1k 1.03
Rouse Pptys 0.0 $116k 5.6k 20.65
Spdr Short-term High Yield mf (SJNK) 0.0 $1.9M 63k 30.54
Oi Sa-adr sp 0.0 $17k 8.9k 1.92
Oi Sa-adr sp 0.0 $108k 62k 1.76
Us Silica Hldgs (SLCA) 0.0 $40k 1.1k 35.71
Av Homes 0.0 $50k 2.9k 17.43
Emcore Corp 0.0 $11k 2.4k 4.47
Cheviot Finl 0.0 $6.0k 562.00 10.68
Matador Resources (MTDR) 0.0 $174k 11k 16.36
Greenway Medical Technology 0.0 $94k 4.8k 19.77
M/a (MTSI) 0.0 $2.0k 120.00 16.67
Allison Transmission Hldngs I (ALSN) 0.0 $53k 2.1k 24.95
Bazaarvoice 0.0 $46k 5.1k 8.97
Cempra 0.0 $1.0k 122.00 8.26
Gse Holding 0.0 $3.4k 1.6k 2.08
Guidewire Software (GWRE) 0.0 $202k 4.3k 47.08
Homestreet (HMST) 0.0 $58k 3.0k 19.36
Prospect Capital Corp note 0.0 $25k 24k 1.04
Proto Labs (PRLB) 0.0 $407k 5.3k 76.52
Roundy's 0.0 $222k 26k 8.60
Synacor 0.0 $7.6k 3.0k 2.50
Verastem 0.0 $0 218.00 0.00
Home Loan Servicing Solution ord 0.0 $539k 25k 21.97
Avg Technologies 0.0 $132k 5.4k 24.19
Whiting Usa Trust 0.0 $8.0k 650.00 12.31
First Trust Energy Income & Gr 0.0 $56k 1.7k 32.20
Ceres 0.0 $5.0k 3.7k 1.36
Brightcove (BCOV) 0.0 $0 37.00 0.00
Renewable Energy 0.0 $217k 14k 15.15
Demandware 0.0 $1.0k 21.00 47.62
Hologic Inc cnv 0.0 $4.7M 4.7M 1.00
Phh Corp cnv 0.0 $1.7M 834k 2.03
Doubleline Opportunistic Cr (DBL) 0.0 $66k 2.9k 22.75
Rexnord 0.0 $49k 2.3k 20.88
Vocera Communications 0.0 $30k 1.7k 18.03
Annie's 0.0 $503k 10k 49.04
Regional Management (RM) 0.0 $16k 498.00 31.32
Cushing Royalty & Incm 0.0 $0 6.00 0.00
Harris Teeter Supermarkets 0.0 $682k 14k 49.16
SELECT INCOME REIT COM SH BEN int 0.0 $106k 4.1k 25.79
Cementos Pacasmayo 0.0 $12k 1.0k 11.44
Vantiv Inc Cl A 0.0 $989k 35k 27.93
Ishares Tr msci emkt latn 0.0 $9.0k 200.00 45.00
Chemocentryx 0.0 $0 32.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $31k 890.00 34.83
Epam Systems (EPAM) 0.0 $197k 5.7k 34.48
Cafepress 0.0 $1.1k 200.00 5.41
Millennial Media 0.0 $0 1.6k 0.00
Egshares Industrials Gems Et etp 0.0 $928k 50k 18.56
Egshares Consumer Services etp 0.0 $1.1M 50k 22.12
Egshares Health Care Gems Et etp 0.0 $1.2M 50k 23.56
LEGG MASON BW GLOBAL Income 0.0 $57k 3.4k 16.60
Mentor Graphics 4% 2031 conv 0.0 $48k 37k 1.30
Remark Media 0.0 $2.0k 500.00 4.00
4068594 Enphase Energy (ENPH) 0.0 $0 1.8k 0.00
Retail Properties Of America 0.0 $681k 50k 13.76
Global X Funds (SOCL) 0.0 $0 782.00 0.00
Powershares Exchange 0.0 $63k 2.1k 30.73
Royal Bank Scotland Plc prf 0.0 $2.0k 50.00 40.00
Hudson Global 0.0 $8.0k 2.6k 3.09
DEUTSCHE BK AG LONDON BRH IDX FUTRS nt30 0.0 $11k 700.00 15.71
Powershares Etf Tr Ii em mrk low vol 0.0 $10k 355.00 28.17
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $0 22.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $224k 4.9k 45.62
Merrimack Pharmaceuticals In 0.0 $76k 20k 3.81
COMMON Uns Energy Corp 0.0 $578k 12k 46.65
Gaslog 0.0 $97k 6.5k 14.96
Popular (BPOP) 0.0 $725k 28k 26.22
Proshares Tr Ultrashort Dow30 Newetf 0.0 $5.0k 137.00 36.50
Pdc Energy 0.0 $563k 9.5k 59.58
Ingredion Incorporated (INGR) 0.0 $898k 14k 66.15
Resolute Fst Prods In 0.0 $449k 34k 13.21
Fifth & Pac Cos 0.0 $715k 28k 25.14
Novacopper 0.0 $81k 43k 1.88
Fiesta Restaurant 0.0 $52k 1.4k 37.68
Interface (TILE) 0.0 $11k 428.00 25.64
Healthcare Tr Amer Inc cl a 0.0 $918k 87k 10.54
Royal Gold Inc conv 0.0 $2.7M 2.8M 0.96
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $2.4M 2.3M 1.02
Unwired Planet 0.0 $29k 17k 1.76
Blucora 0.0 $115k 5.0k 23.13
alexza Pharmaceuticals 0.0 $1.0k 200.00 5.00
Nexpoint Credit Strategies 0.0 $13k 1.8k 7.25
Zweig Total Return 0.0 $8.0k 599.00 13.30
Lpl Financial Holdings (LPLA) 0.0 $527k 14k 38.29
Zweig Fund 0.0 $19k 1.4k 13.84
Eagle Bulk Shipping 0.0 $1.8M 256k 7.17
Meetme 0.0 $999.600000 595.00 1.68
Matson (MATX) 0.0 $4.6M 174k 26.23
Proofpoint 0.0 $8.0k 232.00 34.48
Pimco Dynamic Incm Fund (PDI) 0.0 $898k 31k 28.68
Salient Midstream & M 0.0 $24k 1.1k 22.56
Stereotaxis (STXS) 0.0 $9.0k 2.6k 3.45
Altra Holdings, Inc note 2.750% 3/0 0.0 $29k 24k 1.21
James River Coal Co note 3.125% 3/1 0.0 $737k 3.5M 0.21
D Tumi Holdings 0.0 $21k 1.2k 17.75
Wageworks 0.0 $2.1k 34.00 60.61
stock 0.0 $0 902.00 0.00
stock 0.0 $430k 7.2k 60.09
Audience 0.0 $87k 7.6k 11.50
Supernus Pharmaceuticals (SUPN) 0.0 $48k 6.5k 7.40
Mrc Global Inc cmn (MRC) 0.0 $175k 6.5k 26.74
INC-CLASS A Parametric Sound Corp cmn 0.0 $4.0k 290.00 13.79
Western Asset Mortgage cmn 0.0 $5.2M 325k 15.93
Alexander & Baldwin (ALEX) 0.0 $685k 19k 36.06
Ares Coml Real Estate (ACRE) 0.0 $67k 5.4k 12.41
Edgen 0.0 $0 1.6k 0.00
Forum Energy Technolo 0.0 $107k 4.0k 26.95
Immunocellular Thera 0.0 $24k 9.6k 2.54
Midstates Pete 0.0 $32k 6.4k 5.05
Tillys (TLYS) 0.0 $2.0k 144.00 13.89
Proshares Tr Ii 0.0 $8.0k 100.00 80.00
Sandridge Mississippian Tr I 0.0 $7.0k 500.00 14.00
Tcp Capital 0.0 $95k 5.9k 16.19
Tronox 0.0 $61k 2.5k 24.67
Pioneer Energy Services 0.0 $176k 23k 7.53
Servicenow (NOW) 0.0 $537k 10k 51.86
Akorn Inc note 3.500% 6/0 0.0 $122k 53k 2.30
Exchange Traded Concepts Tr york hiinc m 0.0 $9.0k 500.00 18.00
Prudential Sht Duration Hg Y 0.0 $0 10k 0.00
Ishares Tr msci a/c asia 0.0 $2.2M 40k 55.37
Kcap Financial 0.0 $182k 20k 9.04
Gold Std Ventures 0.0 $0 139.00 0.00
Ericson Air-crane 0.0 $3.0k 206.00 14.56
Tesaro 0.0 $1.1k 19.00 55.56
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0k 50.00 60.00
Nuveen Real (JRI) 0.0 $0 2.6k 0.00
Trovagene 0.0 $12k 1.7k 7.20
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $4.0k 180.00 22.22
Ega Emerging Global Shs Tr utilities gems 0.0 $1.6M 100k 15.62
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 99.00 0.00
Global X Fds glb x permetf 0.0 $35k 1.5k 23.33
Global X Fds glbl x mlp etf 0.0 $2.0k 100.00 20.00
Market Vectors Etf Tr falln angl usd 0.0 $3.0k 100.00 30.00
Proshares Tr options 0.0 $17k 830.00 20.48
Puma Biotechnology (PBYI) 0.0 $41k 792.00 52.02
Rosetta Genomics 0.0 $21k 6.5k 3.20
United Technol conv prf 0.0 $912k 14k 64.79
Burger King Worldwide 0.0 $2.9M 148k 19.70
Clearbridge Energy M 0.0 $597k 27k 21.83
Integra Lifesciences Holdings conv bnd 0.0 $351k 347k 1.01
Molycorp Inc conv bnd 0.0 $4.0k 6.0k 0.67
Credit Suisse Nassau Brh vs 3xlng brent 0.0 $999.900000 30.00 33.33
Ega Emerging Global Shs Tr bsc matls gem 0.0 $1.0M 101k 10.12
Mgt Capital Invts (MGTI) 0.0 $0 70.00 0.00
Customers Ban (CUBI) 0.0 $58k 3.6k 16.07
Hercules Tech Growth Cap Inc cnv 0.0 $161k 125k 1.29
Bgs Acquisition Corp sh 0.0 $998k 100k 9.98
Dht Holdings (DHT) 0.0 $999.920000 116.00 8.62
Bgs Acquisition Corp *w exp 99/99/999 0.0 $22k 100k 0.22
Sarepta Therapeutics (SRPT) 0.0 $495k 11k 47.16
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $138k 125k 1.10
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $15k 500.00 30.00
Electronic Arts Inc conv 0.0 $35k 32k 1.09
Fidelity National Finance conv 0.0 $18k 13k 1.38
Nuveen Preferred And equity (JPI) 0.0 $0 22k 0.00
Tortoise Energy equity 0.0 $6.0k 244.00 24.59
Gentherm (THRM) 0.0 $6.8k 298.00 22.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $30k 1.3k 23.08
Engility Hldgs 0.0 $133k 4.2k 31.88
National Bank Hldgsk (NBHC) 0.0 $356k 17k 20.54
Cell Therapeutics 0.0 $0 58k 0.00
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $4.0k 200.00 20.00
Peregrine Semiconductor 0.0 $0 2.3k 0.00
Epl Oil & Gas 0.0 $230k 6.2k 37.18
Libertyinteractivecorp lbtventcoma 0.0 $568k 6.4k 88.76
Five Below (FIVE) 0.0 $399k 9.1k 43.94
Bloomin Brands (BLMN) 0.0 $13k 487.00 26.79
Broadwind Energy (BWEN) 0.0 $57k 7.3k 7.82
Chuys Hldgs (CHUY) 0.0 $5.8k 121.00 47.62
Del Friscos Restaurant 0.0 $22k 1.1k 20.18
Durata Therapeutics 0.0 $0 194.00 0.00
Globus Med Inc cl a (GMED) 0.0 $21k 1.5k 13.89
Hometrust Bancshares (HTBI) 0.0 $83k 5.0k 16.60
Natural Grocers By Vitamin C (NGVC) 0.0 $0 1.2k 0.00
Performant Finl 0.0 $0 11k 0.00
Phoenix Cos 0.0 $123k 3.2k 38.51
Tile Shop Hldgs (TTSH) 0.0 $71k 1.7k 41.67
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.0M 190k 15.81
Wp Carey (WPC) 0.0 $2.6M 40k 64.74
Grupo Fin Santander adr b 0.0 $1.0k 80.00 12.50
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $809k 45k 18.19
Amreit Inc New cl b 0.0 $71k 4.1k 17.44
E2open 0.0 $0 41.00 0.00
Palo Alto Networks (PANW) 0.0 $104k 2.2k 46.24
Lan Airlines Sa- (LTMAY) 0.0 $65k 4.3k 15.18
Bbx Capital Corp-a cl a 0.0 $22k 1.5k 14.57
Cyclacel Pharmaceuticals 0.0 $2.0k 500.00 4.00
Nextera Energy Inc unit 0.0 $3.2M 58k 54.64
GROUP Affymetrix Inc cnv 0.0 $53k 42k 1.26
Gt Advanced Technologies Inc conv 0.0 $1.1M 869k 1.30
Meritage Homes Corp conv 0.0 $1.4M 1.3M 1.08
Micron Technology Inc. conv 0.0 $22k 12k 1.83
Proshs Ultrashrt S&p500 Prosha etf 0.0 $8.2k 275.00 29.85
Jth Holding-cl A 0.0 $2.0k 82.00 24.69
Market Vectors Etf Tr solar enrg 0.0 $0 4.00 0.00
Intercontinental Htls Spons 0.0 $45k 1.5k 29.43
Shfl Entertainment 0.0 $85k 3.1k 27.03
M/i Homes Inc note 3.250% 9/1 0.0 $1.1M 930k 1.15
Capit Bk Fin A 0.0 $275k 13k 21.91
China Precision Steel 0.0 $0 48.00 0.00
Cu Bancorp Calif 0.0 $31k 1.7k 18.26
Hyperion Therapeutics 0.0 $104k 4.0k 26.17
Geospace Technologies (GEOS) 0.0 $96k 1.6k 58.82
Wright Express (WEX) 0.0 $243k 2.8k 87.72
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $11k 500.00 22.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 14.00 0.00
Emerald Oil 0.0 $90k 13k 7.16
Flagstar Ban 0.0 $121k 8.2k 14.76
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.2M 42k 76.47
Market Vectors Etf Tr emkt hiyld bd 0.0 $24k 925.00 26.00
COLDWATER Creek 0.0 $0 8.00 0.00
Susser Petroleum Partners 0.0 $12k 400.00 30.00
Trulia 0.0 $69k 1.2k 55.56
Unknown 0.0 $15k 591.00 25.69
Aeterna Zentaris 0.0 $0 234.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $861k 25k 34.49
Chembio Diagnostics 0.0 $13k 3.6k 3.64
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $43k 2.1k 20.45
Horsehead Hldg Corp note 3.800% 7/0 0.0 $1.5M 1.4M 1.08
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 26k 0.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $60k 3.8k 16.00
Xpo Logistics note 4.5% 10/1 0.0 $63k 43k 1.47
Hyster Yale Materials Handling (HY) 0.0 $2.2M 25k 89.69
Qualys (QLYS) 0.0 $0 4.9k 0.00
ARC GROUP Worldwide (RMTO) 0.0 $0 20.00 0.00
Attunity 0.0 $14k 1.6k 8.75
Dynegy 0.0 $1.1M 58k 19.31
Linn 0.0 $125k 4.2k 29.61
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $20k 928.00 21.55
Global X Fds glbx suprinc e (SPFF) 0.0 $1.0k 100.00 10.00
Epr Properties (EPR) 0.0 $3.5M 73k 48.72
Stratasys (SSYS) 0.0 $643k 6.3k 101.62
Sanmina (SANM) 0.0 $297k 17k 17.51
Wpp Plc- (WPP) 0.0 $2.0M 19k 102.96
Prothena (PRTA) 0.0 $49k 2.4k 20.36
Altisource Residential Corp cl b 0.0 $197k 8.6k 22.96
Ambarella (AMBA) 0.0 $0 1.2k 0.00
Berry Plastics (BERY) 0.0 $2.4M 122k 19.28
Combimatrix Corporation 0.0 $24k 8.6k 2.82
Dynegy Inc New Del *w exp 99/99/999 0.0 $1.0k 686.00 1.46
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $11k 1.0k 10.55
Proshares Tr Ii ultrashrt (GLL) 0.0 $5.0k 62.00 80.65
Stillwater Mng Co note 1.750%10/1 0.0 $4.7M 4.5M 1.05
Volcano Corporation note 1.750%12/0 0.0 $5.0k 5.0k 1.00
Workday Inc cl a (WDAY) 0.0 $479k 5.9k 81.07
Comverse 0.0 $1.0k 33.00 31.25
Restoration Hardware Hldgs I 0.0 $512k 8.1k 63.41
Altisource Asset Management (AAMCF) 0.0 $24k 44.00 542.86
Fleetmatics 0.0 $168k 4.5k 37.36
Cushing Renaissance 0.0 $5.0k 210.00 23.81
Powershares S&p 500 0.0 $4.0k 151.00 26.49
Whitehorse Finance (WHF) 0.0 $19k 1.2k 15.22
WESTERN GAS EQUITY Partners 0.0 $4.3M 115k 37.19
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $20k 667.00 29.99
Ruckus Wireless 0.0 $420k 25k 16.81
Diamondback Energy (FANG) 0.0 $999.960000 26.00 38.46
Smart Balance 0.0 $87k 5.5k 15.83
Whitewave Foods 0.0 $4.6M 231k 19.98
Sears Hometown and Outlet Stores 0.0 $147k 4.6k 31.79
Bottomline Tech Del Inc note 1.500%12/0 0.0 $142k 123k 1.15
Nuance Communications Inc note 2.750%11/0 0.0 $1.0M 997k 1.01
Starz - Liberty Capital 0.0 $635k 23k 28.14
Stellus Capital Investment (SCM) 0.0 $33k 2.2k 15.15
Alon Usa Partners Lp ut ltdpart int 0.0 $379k 31k 12.35
Javelin Mtg Invt 0.0 $204k 17k 11.89
Lifelock 0.0 $11k 659.00 16.88
Pbf Energy Inc cl a (PBF) 0.0 $74k 2.6k 28.57
Seadrill Partners 0.0 $44k 1.4k 32.43
Silver Bay Rlty Tr 0.0 $89k 5.7k 15.64
Solarcity 0.0 $468k 14k 34.60
Southcross Energy Partners L 0.0 $25k 1.5k 16.67
Atlanticus Holdings (ATLC) 0.0 $4.0k 1.1k 3.58
Biota Pharmaceuticals 0.0 $0 51.00 0.00
China Yida Holdings 0.0 $999.810000 189.00 5.29
Fab Universal 0.0 $4.0k 500.00 8.00
Intercept Pharmaceuticals In 0.0 $999.990000 9.00 111.11
Kythera Biopharmaceuticals I 0.0 $8.7k 113.00 76.92
Shutterstock (SSTK) 0.0 $68k 937.00 72.61
Blackstone Gso Strategic (BGB) 0.0 $187k 11k 17.73
Liberty Media 0.0 $3.9M 27k 147.15
First Tr Mlp & Energy Income 0.0 $2.4M 124k 19.59
Madison Covered Call Eq Strat (MCN) 0.0 $22k 2.8k 7.89
Arc Document Solutions (ARC) 0.0 $31k 6.8k 4.55
Northfield Bancorp (NFBK) 0.0 $99k 8.1k 12.15
Ptc (PTC) 0.0 $359k 13k 28.34
Cobalt Intl Energy Inc note 0.0 $131k 124k 1.06
Regulus Therapeutics 0.0 $0 42.00 0.00
Take-two Interactive Sof note 0.0 $2.7M 2.2M 1.19
Vector Group Ltd frnt 1/1 0.0 $61k 51k 1.20
Revolution Lighting Tech 0.0 $1.1k 400.00 2.71
Nuveen Intermediate 0.0 $75k 6.5k 11.50
Ak Steel Corp. conv 0.0 $208k 221k 0.94
Accelr8 Technology 0.0 $0 43.00 0.00
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $625k 500k 1.25
Active Power 0.0 $5.9k 2.0k 3.00
Mei Pharma 0.0 $0 48.00 0.00
Opexa Therapeutics 0.0 $5.0k 2.3k 2.20
Babson Cap Glb Sht Durhgh Yl 0.0 $12k 549.00 22.00
Walter Invt Mgmt Corp note 0.0 $958k 912k 1.05
Stone Hbr Emerg Mkts Tl 0.0 $39k 2.0k 19.74
Net Element Intl 0.0 $0 4.00 0.00
Nuveen Long/short Commodity 0.0 $15k 916.00 16.27
Allianzgi Conv & Inc Fd taxable cef 0.0 $171k 18k 9.45
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $208k 14k 15.19
Allianzgi Nfj Divid Int Prem S cefs 0.0 $133k 7.9k 16.83
Icon (ICLR) 0.0 $1.2M 30k 40.89
Proshares Tr ultra sh dow30 0.0 $22k 552.00 39.86
Organovo Holdings 0.0 $6.0k 1.1k 5.54
Methes Energies Intl 0.0 $0 131.00 0.00
Prudential Gl Sh Dur Hi Yld 0.0 $161k 9.3k 17.42
Ares Dynamic Cr Allocation (ARDC) 0.0 $18k 1.0k 17.65
Factorshares Tr pf ise mining 0.0 $257k 15k 16.98
REPCOM cla 0.0 $80k 1.7k 47.06
Gevo Inc note 7.500% 0.0 $2.1M 3.2M 0.66
Daqo New Energy Corp- (DQ) 0.0 $5.0k 174.00 28.74
Alliance Imaging 0.0 $15k 550.00 27.27
Optibase Ltd shs new nis 0.0 $0 60.00 0.00
Usmd Hldgs 0.0 $5.0k 196.00 25.51
Granite Real Estate 0.0 $3.0k 76.00 39.47
Destination Xl (DXLG) 0.0 $132k 21k 6.44
Asanko Gold 0.0 $0 42.00 0.00
Tower Group International 0.0 $244k 35k 6.97
Boise Cascade (BCC) 0.0 $0 292.00 0.00
Cyrusone 0.0 $1.9M 101k 18.98
Enanta Pharmaceuticals (ENTA) 0.0 $0 6.00 0.00
Kalobios Pharmaceuticals 0.0 $0 683.00 0.00
Liposcience 0.0 $0 50.00 0.00
Model N (MODN) 0.0 $0 15.00 0.00
Allianzgi Conv & Income Fd I 0.0 $32k 3.7k 8.54
Mast Therapeutics 0.0 $0 1.1k 0.00
Sibanye Gold 0.0 $193k 40k 4.81
Direxion Shs Etf Tr 0.0 $4.3M 167k 25.51
Direxion Shs Etf Tr 0.0 $1.2M 52k 22.68
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $1.1M 52k 21.49
Accuray Inc note 3.500% 2/0 0.0 $1.7M 1.1M 1.50
Molycorp Inc Del note 5.500% 2/0 0.0 $1.5M 1.5M 1.02
Artisan Partners (APAM) 0.0 $144k 2.7k 52.57
Blackrock Multi-sector Incom other (BIT) 0.0 $0 44k 0.00
Pimco Dynamic Credit Income other 0.0 $2.2M 98k 22.25
Priceline.com debt 1.000% 3/1 0.0 $64k 50k 1.28
Exone 0.0 $62k 1.5k 40.23
Era 0.0 $109k 4.0k 27.06
Fbr & Co 0.0 $72k 2.7k 26.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2k 19.00 62.50
Igo 0.0 $6.0k 2.0k 2.98
Superconductor Technologies 0.0 $0 1.00 0.00
Tri Pointe Homes (TPH) 0.0 $37k 2.5k 14.62
Venaxis 0.0 $1.0k 500.00 2.00
Wright Med Group Inc right 03/01/2019 0.0 $990.330000 3.0k 0.33
Xoom 0.0 $4.0k 141.00 28.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $429k 14k 31.28
Allianzgi Intl & Prem Strate 0.0 $166k 16k 10.59
Taubman Centers P 0.0 $13k 577.00 22.53
Auxilium Pharmaceuticals note 0.0 $30k 29k 1.03
Forestar Group Inc note 0.0 $37k 32k 1.16
Mgic Investment Corp note 0.0 $721k 568k 1.27
Radian Group Inc note 0.0 $467k 320k 1.46
Starwood Property Trust note 0.0 $2.4M 2.3M 1.04
Zais Financial 0.0 $2.0k 102.00 19.80
Freeseas Inc shs par.001 2013 0.0 $0 60.00 0.00
Cvr Refng 0.0 $3.4M 137k 24.94
Arris 0.0 $4.2M 248k 17.07
Icon 2 1/2 06/01/16 0.0 $2.9M 2.3M 1.23
Suncoke Energy Partners 0.0 $357k 15k 23.77
Pinnacle Foods Inc De 0.0 $70k 2.1k 33.33
Connectone Ban 0.0 $11k 316.00 34.81
Silver Spring Networks 0.0 $0 8.00 0.00
Allianzgi Equity & Conv In 0.0 $32k 1.7k 18.63
Brookfield Total Return Fd I 0.0 $999.900000 22.00 45.45
West 0.0 $30k 1.3k 22.54
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $0 171.00 0.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $0 12.00 0.00
Pimco Etf Tr forn curr strt 0.0 $968k 21k 47.24
D First Tr Exchange-traded (FPE) 0.0 $15k 772.00 20.00
D Stemline Therapeutics 0.0 $999.960000 12.00 83.33
Chart Acquisition Co *w exp 12/1 0.0 $339k 594k 0.57
Citigroup Inc New etn citi vo 0.0 $4.5M 616k 7.30
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $74k 47k 1.57
Ofg Ban (OFG) 0.0 $172k 11k 16.25
Mecox Lane Ltd spon adrrep 35 0.0 $33k 9.0k 3.67
Ivanhoe Energy 0.0 $0 2.0k 0.00
Aviv Reit 0.0 $69k 3.0k 22.98
Exchange Traded Concepts Tr 0.0 $40k 1.9k 20.52
Garrison Capital 0.0 $16k 1.1k 14.75
Dominion Diamond Corp foreign 0.0 $0 5.1k 0.00
Metropcs Communications (TMUS) 0.0 $1.4M 53k 25.98
Nuveen Int Dur Qual Mun Trm 0.0 $63k 5.5k 11.45
Marin Software 0.0 $0 12.00 0.00
Charter Fin. 0.0 $55k 5.1k 10.73
Tetraphase Pharmaceuticals 0.0 $0 16.00 0.00
Coca-cola Hbc Ag Adr for 0.0 $13k 430.00 29.78
Cst Brands 0.0 $279k 9.3k 29.90
Epizyme 0.0 $0 10.00 0.00
Hci (HCI) 0.0 $0 331.00 0.00
Liberty Global Inc C 0.0 $4.6M 61k 75.40
Fossil (FOSL) 0.0 $4.8M 41k 116.25
Gramercy Ppty Tr 0.0 $111k 27k 4.15
Jamba 0.0 $0 271.00 0.00
Pulse Electronics 0.0 $19k 5.0k 3.82
Rally Software Development 0.0 $0 10.00 0.00
Hannon Armstrong (HASI) 0.0 $0 882.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $18k 4.6k 3.89
Insys Therapeutics 0.0 $0 8.00 0.00
Chambers Str Pptys 0.0 $2.0M 229k 8.77
Nuverra Environmental Soluti 0.0 $260k 114k 2.29
Fibrocell Science 0.0 $0 82k 0.00
Lyon William Homes cl a 0.0 $0 168.00 0.00
Dex Media 0.0 $48k 5.8k 8.16
Ing U S 0.0 $534k 18k 29.24
Ambac Finl (AMBC) 0.0 $155k 8.6k 18.08
New Residential Invt 0.0 $373k 56k 6.63
Titan Machy Inc note 3.750% 5/0 0.0 $58k 65k 0.89
Quintiles Transnatio Hldgs I 0.0 $56k 1.3k 44.76
Otelco Inc cl a 0.0 $1.0k 125.00 8.00
Gigamon 0.0 $11k 270.00 41.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $183k 3.7k 50.00
Cgg Sponsored Adr foreign equities 0.0 $21k 867.00 23.65
Doubleline Income Solutions (DSL) 0.0 $598k 27k 21.96
Bb&t Corp dp shs rp pf 0.0 $124k 6.2k 19.89
Neuberger Berman Mlp Income (NML) 0.0 $860k 46k 18.81
Trade Str Residential 0.0 $2.0k 300.00 6.67
Armada Hoffler Pptys (AHH) 0.0 $34k 3.4k 9.90
Seaworld Entertainment (PRKS) 0.0 $1.4M 47k 29.48
Mallinckrodt Pub 0.0 $840k 18k 48.08
Kamada Ord Ils1.00 (KMDA) 0.0 $684k 45k 15.37
Tg Therapeutics (TGTX) 0.0 $0 626.00 0.00
News Corp Class B cos (NWS) 0.0 $0 38k 0.00
Ambac Finl Group Inc *w exp 04/30/202 0.0 $11k 906.00 12.14
Blackhawk Network Hldgs Inc cl a 0.0 $0 218.00 0.00
Yadkin Finl Corp 0.0 $45k 2.6k 17.31
Take-two Interactive Softwar note 1.000% 7/0 0.0 $52k 47k 1.11
Noodles & Co (NDLS) 0.0 $218k 5.1k 42.72
Advanced Emissions (ARQ) 0.0 $999.960000 13.00 76.92
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $3.0k 76.00 39.47
Taylor Morrison Hom (TMHC) 0.0 $1.7k 113.00 15.38
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $188k 3.5k 54.55
Hd Supply 0.0 $40k 1.8k 22.00
Banc Of California (BANC) 0.0 $41k 3.0k 13.90
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 102k 10.15
Evertec (EVTC) 0.0 $77k 3.4k 22.73
American Residential Pptys I 0.0 $44k 2.5k 17.77
Hemisphere Media 0.0 $0 36.00 0.00
Fairway Group Holdings 0.0 $233k 9.1k 25.76
Textura 0.0 $9.0k 200.00 45.00
Guaranty Bancorp Del 0.0 $56k 4.1k 13.74
Priceline Com Inc note 1.250% 3/1 0.0 $86k 26k 3.31
Global Brass & Coppr Hldgs I 0.0 $20k 1.1k 17.67
Boston Private Financial 6.95% 0.0 $92k 3.9k 23.62
Orange Sa (ORANY) 0.0 $555k 45k 12.48
Evryware Global 0.0 $0 37.00 0.00
National Resh Corp cl a (NRC) 0.0 $20k 1.1k 18.52
National Resh Corp cl b 0.0 $0 13.00 0.00
Tristate Capital Hldgs 0.0 $85k 6.6k 12.93
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $2.0M 38k 53.45
Esperion Therapeutics (ESPR) 0.0 $200k 11k 18.86
Therapeuticsmd 0.0 $0 103.00 0.00
Wave Systems 0.0 $1.0k 599.00 1.67
Cyan 0.0 $12k 1.2k 10.29
Portola Pharmaceuticals 0.0 $0 15.00 0.00
Intelsat Sa 0.0 $226k 9.3k 24.16
Channeladvisor 0.0 $0 14.00 0.00
Cdw (CDW) 0.0 $20k 830.00 23.44
Chimerix (CMRX) 0.0 $0 16.00 0.00
Ply Gem Holdings 0.0 $4.0k 318.00 12.58
Tallgrass Energy Partners 0.0 $2.3M 100k 23.30
Tamin 0.0 $25k 1.2k 20.59
Cytokinetics (CYTK) 0.0 $21k 2.6k 8.04
Diversified Restaurant Holdi 0.0 $0 22.00 0.00
Ellington Residential Mortga reit (EARN) 0.0 $18k 1.2k 15.44
First Nbc Bank Holding 0.0 $18k 754.00 23.90
Independent Bank 0.0 $25k 686.00 36.50
Marketo 0.0 $0 11.00 0.00
Ovascience 0.0 $0 12.00 0.00
Pennymac Financial Service A 0.0 $62k 3.3k 18.62
Receptos 0.0 $0 8.00 0.00
Tableau Software Inc Cl A 0.0 $6.4k 85.00 75.00
Mazor Robotics Ltd. equities 0.0 $2.2M 128k 16.90
Inteliquent 0.0 $53k 5.4k 9.78
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $34k 2.7k 12.84
Dreyfus Mun Bd Infrastructure 0.0 $203k 20k 10.40
Eaton Vance Mun Income Term Tr (ETX) 0.0 $211k 15k 14.45
First Tr Inter Duration Pfd & Income (FPF) 0.0 $221k 10k 21.35
Ivy High Income Opportunities 0.0 $18k 1.0k 18.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $101k 111k 0.91
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $32k 29k 1.10
Gleacher & Co 0.0 $4.0k 261.00 15.33
globalxfdsgblxglde.. 0.0 $6.6k 330.00 20.00
wisdomtreetrusdivd.. (DGRW) 0.0 $2.0k 92.00 21.74
Cosiinccomnewadded 0.0 $0 125.00 0.00
Proshares Tr 0.0 $12k 202.00 59.41
Intelsat S A man conv jr p 0.0 $2.8M 46k 61.06
Tesla Mtrs Inc note 1.500% 6/0 0.0 $1.5M 906k 1.69
Colony Finl Inc note 5.00% 0.0 $18k 17k 1.06
Prospect Capital Corporati mtnf 5.375% 0.0 $38k 36k 1.06
Tibco Software Inc. 2.25 05-01 conv 0.0 $3.3M 3.2M 1.02
Voltari 0.0 $4.0k 745.00 5.37
First Financial 0.0 $897k 16k 55.19
Global X Fds gblx chimatl 0.0 $11k 750.00 14.67
Ishares Tr industrial sct 0.0 $2.0k 41.00 48.78
Dbx Etf Tr infrstr rev (RVNU) 0.0 $2.0M 89k 22.79
Bluebird Bio (BLUE) 0.0 $8.0k 299.00 26.76
Pedev 0.0 $0 100.00 0.00
Doral Financial Corp Common St 0.0 $23k 1.2k 19.49
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 76.00 0.00
Kcg Holdings Inc Cl A 0.0 $806k 93k 8.68
Standard Register Co Usd1 0.0 $10k 925.00 10.81
Gogo (GOGO) 0.0 $10k 550.00 18.18
Neostem 0.0 $0 23.00 0.00
Communityone Ban 0.0 $28k 2.8k 9.90
Usec 0.0 $47k 4.6k 10.26
Market Vectors Egypt Index Etf exchange traded product 0.0 $586k 10k 57.14
Anthera Pharmaceutcls 0.0 $70k 18k 4.00
Powershares Etf Trust ii fdmtl emklodbt 0.0 $2.5M 110k 22.35
Lin Media 0.0 $189k 9.3k 20.29
Market Vectors Global Alt Ener 0.0 $41k 783.00 52.36
Saexploration Holdings 0.0 $10k 1.0k 10.00
Starwood Ppty note 4.0% 1/15/ 0.0 $3.7M 3.6M 1.04
Weyerhaeuser C conv prf 0.0 $2.2M 41k 52.99
Ptc Therapeutics I (PTCT) 0.0 $97k 4.5k 21.56
Prosensa Hldgs B V Shs Usd 0.0 $7.0k 1.1k 6.36
Masonite International 0.0 $713k 15k 48.94
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $26k 614.00 42.35
Quantum Fuel Sys Technologies 0.0 $7.4k 2.5k 2.96
Windstream Hldgs 0.0 $3.3M 408k 8.00
Cvent 0.0 $92k 2.6k 35.11
Marlin Midstream Ptns 0.0 $2.0k 99.00 20.20
Murphy Usa (MUSA) 0.0 $2.9M 73k 39.42
Blackrock Massachusetts Tax other 0.0 $16k 1.3k 11.88
Dean Foods Company 0.0 $918k 49k 18.76
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $22k 488.00 45.08
Mu Us conv 0.0 $216k 113k 1.91
Diamond Resorts International 0.0 $2.0k 100.00 20.00
Retailmenot 0.0 $11k 300.00 36.67
Phillips 66 Partners 0.0 $62k 2.0k 31.00
Sprouts Fmrs Mkt (SFM) 0.0 $9.0k 200.00 45.00
Intrexon 0.0 $0 5.00 0.00
Cellular Dynamics Internatio 0.0 $33k 1.8k 18.18
Wci Cmntys Inc Com Par $0.01 0.0 $11k 625.00 17.78
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $4.4k 1.5k 2.87
Straight Path Communic Cl B 0.0 $288k 29k 10.10
Speed Commerce 0.0 $24k 7.2k 3.32
Agios Pharmaceuticals (AGIO) 0.0 $28k 1.0k 28.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $4.1M 4.4M 0.95
Ascent Cap Group Inc note 4.000% 7/1 0.0 $210k 200k 1.05
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $5.0k 5.0k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $19k 1.2k 16.09
Onconova Therapeutics 0.0 $130k 4.9k 26.51
Third Point Reinsurance 0.0 $61k 4.2k 14.56
Ucp Inc-cl A 0.0 $99k 6.7k 14.81
Yume 0.0 $4.0k 400.00 10.00
Envision Healthcare Hlds 0.0 $96k 3.6k 26.50
Oci Resources 0.0 $2.0M 111k 18.35
Direxion Shs Etf Tr dly dev mkt bear 0.0 $1.0k 20.00 50.00
Sophiris Bio 0.0 $0 109.00 0.00
Prospect Global Res 0.0 $0 21.00 0.00
Vantagesouth Bancshares 0.0 $12k 2.2k 5.51
Direxion Shs Etf Tr 0.0 $3.0k 39.00 76.92
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $26k 1.1k 24.76
Principal Real Estate Income shs ben int (PGZ) 0.0 $5.0k 267.00 18.73
Xg Technology 0.0 $5.0k 975.00 5.13
Kkr Income Opportunities (KIO) 0.0 $9.0k 500.00 18.00
Regado Biosciences 0.0 $8.0k 1.2k 6.56
Guggenheim Cr Allocation 0.0 $26k 1.1k 23.13
Nuveen Flexible Invt Income 0.0 $18k 1.1k 16.36
Clearbridge Amern Energ M 0.0 $491k 26k 18.79
China Advanced Constr Matls 0.0 $0 83.00 0.00
Direxion Shs Etf Tr Dly Semiconduct 0.0 $5.1M 100k 51.12