Morgan Stanley

Morgan Stanley as of Sept. 30, 2013

Portfolio Holdings for Morgan Stanley

Morgan Stanley holds 5319 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) 4.5 $9.5B 57M 168.08
iShares Russell 2000 Index (IWM) 1.8 $3.7B 35M 106.61
Apple (AAPL) 1.3 $2.7B 5.6M 475.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $1.7B 45M 37.95
Microsoft Corporation (MSFT) 0.8 $1.6B 47M 34.38
Google 0.8 $1.6B 1.9M 874.07
Facebook Inc cl a (META) 0.8 $1.6B 31M 50.22
Philip Morris International (PM) 0.7 $1.5B 18M 86.67
Procter & Gamble Company (PG) 0.7 $1.5B 20M 75.72
JPMorgan Chase & Co. (JPM) 0.7 $1.5B 28M 51.72
Simon Property (SPG) 0.7 $1.5B 9.9M 148.44
Visa (V) 0.7 $1.5B 7.6M 190.48
Chevron Corporation (CVX) 0.7 $1.4B 11M 121.47
Amazon (AMZN) 0.6 $1.3B 4.0M 313.33
Johnson & Johnson (JNJ) 0.6 $1.2B 14M 86.73
General Electric Company 0.5 $1.1B 46M 23.89
Pepsi (PEP) 0.5 $1.1B 13M 79.50
Wells Fargo & Company (WFC) 0.5 $1.0B 25M 41.30
Qualcomm (QCOM) 0.5 $1.0B 15M 67.56
Vanguard Emerging Markets ETF (VWO) 0.5 $1.0B 26M 40.09
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.0B 25M 40.75
Blackstone 0.5 $979M 39M 24.90
Equity Residential (EQR) 0.5 $978M 18M 53.43
Exxon Mobil Corporation (XOM) 0.5 $974M 11M 86.03
Mead Johnson Nutrition 0.5 $966M 13M 74.13
Mondelez Int (MDLZ) 0.5 $940M 30M 31.39
Accenture (ACN) 0.4 $928M 13M 74.07
Pfizer (PFE) 0.4 $880M 31M 28.75
International Business Machines (IBM) 0.4 $882M 4.7M 186.05
iShares S&P 500 Growth Index (IVW) 0.4 $853M 9.6M 89.27
MasterCard Incorporated (MA) 0.4 $835M 1.2M 674.64
United Technologies Corporation 0.4 $833M 7.7M 107.77
Illumina (ILMN) 0.4 $847M 11M 80.25
At&t (T) 0.4 $826M 24M 33.84
Motorola Solutions (MSI) 0.4 $821M 14M 59.41
Tesla Motors (TSLA) 0.4 $749M 3.9M 193.37
Dr Pepper Snapple 0.3 $740M 17M 44.82
athenahealth 0.3 $726M 5.1M 142.86
Vanguard European ETF (VGK) 0.3 $737M 14M 54.50
Honeywell International (HON) 0.3 $709M 8.6M 82.63
iShares MSCI EAFE Index Fund (EFA) 0.3 $721M 11M 63.80
Linkedin Corp 0.3 $707M 2.9M 246.04
Progressive Corporation (PGR) 0.3 $699M 26M 26.69
Williams Companies (WMB) 0.3 $684M 19M 36.35
iShares Dow Jones US Real Estate (IYR) 0.3 $692M 11M 63.78
Berkshire Hathaway (BRK.B) 0.3 $667M 5.9M 113.45
Cisco Systems (CSCO) 0.3 $680M 29M 23.44
Intel Corporation (INTC) 0.3 $670M 29M 22.93
Vornado Realty Trust (VNO) 0.3 $662M 7.9M 84.08
Energy Transfer Equity (ET) 0.3 $665M 10M 65.78
Groupon 0.3 $673M 60M 11.21
Bristol Myers Squibb (BMY) 0.3 $641M 14M 46.06
3M Company (MMM) 0.3 $650M 5.4M 120.00
SPDR Gold Trust (GLD) 0.3 $658M 7.2M 90.91
Financial Select Sector SPDR (XLF) 0.3 $646M 32M 19.92
Yandex Nv-a (YNDX) 0.3 $648M 18M 36.42
Verizon Communications (VZ) 0.3 $626M 13M 46.64
E.I. du Pont de Nemours & Company 0.3 $622M 11M 58.20
Intuitive Surgical (ISRG) 0.3 $637M 1.7M 376.44
Industrial SPDR (XLI) 0.3 $632M 14M 46.51
HCP 0.3 $619M 15M 40.97
PowerShares QQQ Trust, Series 1 0.3 $632M 7.9M 79.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $622M 4.1M 151.00
Bank of America Corporation (BAC) 0.3 $609M 44M 13.81
Walt Disney Company (DIS) 0.3 $600M 9.2M 65.13
Schlumberger (SLB) 0.3 $610M 7.0M 87.21
Starbucks Corporation (SBUX) 0.3 $606M 7.9M 76.80
Msci (MSCI) 0.3 $600M 15M 40.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $612M 5.4M 113.23
WisdomTree Japan Total Dividend (DXJ) 0.3 $618M 13M 47.91
Coca-Cola Company (KO) 0.3 $596M 16M 37.90
McDonald's Corporation (MCD) 0.3 $577M 6.0M 96.39
Energy Select Sector SPDR (XLE) 0.3 $579M 7.0M 83.07
Seadrill 0.3 $584M 13M 45.08
AmerisourceBergen (COR) 0.3 $561M 9.0M 62.34
SPDR KBW Regional Banking (KRE) 0.3 $565M 16M 35.65
Vanguard REIT ETF (VNQ) 0.3 $575M 8.7M 66.23
Nike (NKE) 0.3 $538M 7.4M 72.73
Dollar Tree (DLTR) 0.3 $551M 9.6M 57.51
iShares S&P 500 Value Index (IVE) 0.3 $549M 7.0M 78.18
BlackRock (BLK) 0.2 $515M 1.9M 270.78
Host Hotels & Resorts (HST) 0.2 $525M 30M 17.72
Vodafone 0.2 $518M 15M 35.19
Qihoo 360 Technologies Co Lt 0.2 $531M 6.4M 83.20
Public Storage (PSA) 0.2 $497M 3.1M 160.38
Solera Holdings 0.2 $511M 9.7M 52.85
Vanguard Short-Term Bond ETF (BSV) 0.2 $508M 6.3M 80.37
iShares Russell 1000 Growth Index (IWF) 0.2 $511M 6.5M 78.21
BP (BP) 0.2 $481M 11M 42.03
Carter's (CRI) 0.2 $474M 6.2M 75.93
Yum! Brands (YUM) 0.2 $480M 6.7M 71.40
AvalonBay Communities (AVB) 0.2 $480M 3.8M 127.46
Arch Capital Group (ACGL) 0.2 $473M 8.9M 52.88
iShares MSCI Brazil Index (EWZ) 0.2 $472M 9.9M 47.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $477M 4.5M 106.33
Monsanto Company 0.2 $458M 4.4M 104.43
Akamai Technologies (AKAM) 0.2 $455M 8.8M 51.68
Merck & Co (MRK) 0.2 $451M 9.5M 47.62
iShares Russell 1000 Value Index (IWD) 0.2 $463M 5.4M 86.47
United States Oil Fund 0.2 $464M 6.5M 71.43
iShares MSCI Japan Index 0.2 $469M 39M 11.92
iShares S&P SmallCap 600 Index (IJR) 0.2 $456M 4.6M 99.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $457M 5.4M 84.47
Home Depot (HD) 0.2 $444M 5.9M 75.85
Baxter International (BAX) 0.2 $446M 6.7M 66.50
Union Pacific Corporation (UNP) 0.2 $450M 2.9M 155.37
EMC Corporation 0.2 $437M 17M 25.55
SPDR S&P Retail (XRT) 0.2 $437M 5.3M 82.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $442M 4.8M 92.31
KKR & Co 0.2 $441M 22M 20.52
Alerian Mlp Etf 0.2 $443M 27M 16.67
Caterpillar (CAT) 0.2 $421M 5.0M 83.42
Health Care SPDR (XLV) 0.2 $417M 8.3M 50.55
Ford Motor Company (F) 0.2 $411M 25M 16.77
Panera Bread Company 0.2 $411M 2.6M 160.00
McCormick & Company, Incorporated (MKC) 0.2 $414M 6.4M 64.68
Companhia de Bebidas das Americas 0.2 $395M 10M 38.39
CVS Caremark Corporation (CVS) 0.2 $389M 6.9M 56.74
Thermo Fisher Scientific (TMO) 0.2 $405M 4.4M 91.77
Gartner (IT) 0.2 $389M 6.5M 60.01
Colgate-Palmolive Company (CL) 0.2 $407M 6.9M 59.10
Sempra Energy (SRE) 0.2 $390M 4.5M 86.02
First Solar (FSLR) 0.2 $389M 9.4M 41.24
Ihs 0.2 $401M 3.3M 122.81
iShares S&P MidCap 400 Index (IJH) 0.2 $406M 3.3M 123.76
Vanguard Europe Pacific ETF (VEA) 0.2 $390M 9.7M 40.00
Vanguard Small-Cap ETF (VB) 0.2 $388M 3.8M 102.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $396M 3.8M 105.03
Wal-Mart Stores (WMT) 0.2 $376M 5.1M 73.88
Amgen (AMGN) 0.2 $377M 3.4M 111.87
eBay (EBAY) 0.2 $378M 6.8M 55.81
UnitedHealth (UNH) 0.2 $381M 5.3M 71.71
Oracle Corporation (ORCL) 0.2 $386M 12M 33.18
priceline.com Incorporated 0.2 $385M 380k 1012.50
Macerich Company (MAC) 0.2 $385M 6.8M 56.35
iShares MSCI Taiwan Index 0.2 $377M 27M 13.92
Valeant Pharmaceuticals Int 0.2 $384M 3.7M 104.14
SPDR S&P Oil & Gas Explore & Prod. 0.2 $368M 5.6M 65.85
Vanguard Growth ETF (VUG) 0.2 $380M 4.5M 84.03
Vanguard Dividend Appreciation ETF (VIG) 0.2 $367M 5.3M 69.63
NYSE Euronext 0.2 $352M 8.4M 42.00
Cemex SAB de CV (CX) 0.2 $357M 39M 9.26
Verisk Analytics (VRSK) 0.2 $347M 5.4M 63.69
salesforce (CRM) 0.2 $358M 7.0M 51.37
Herbalife Ltd Com Stk (HLF) 0.2 $347M 4.9M 70.25
NV Energy 0.2 $357M 15M 23.61
Utilities SPDR (XLU) 0.2 $349M 9.3M 37.37
Vanguard Total Bond Market ETF (BND) 0.2 $361M 4.5M 80.72
WisdomTree Emerging Markets Eq (DEM) 0.2 $360M 6.9M 51.82
Dunkin' Brands Group 0.2 $360M 7.9M 45.26
Petroleo Brasileiro SA (PBR) 0.2 $326M 11M 30.00
ConocoPhillips (COP) 0.2 $340M 4.9M 69.74
Freeport-McMoRan Copper & Gold (FCX) 0.2 $331M 10M 33.23
Ventas (VTR) 0.2 $336M 5.4M 61.67
Boston Properties (BXP) 0.2 $334M 3.1M 106.72
iShares Barclays TIPS Bond Fund (TIP) 0.2 $337M 3.0M 112.61
General Growth Properties 0.2 $341M 18M 19.29
American Express Company (AXP) 0.1 $312M 4.1M 75.43
Ace Limited Cmn 0.1 $324M 3.5M 93.10
Coach 0.1 $319M 5.8M 54.56
Boeing Company (BA) 0.1 $306M 2.6M 117.53
iShares S&P 500 Index (IVV) 0.1 $318M 1.9M 168.81
Enterprise Products Partners (EPD) 0.1 $322M 5.3M 61.05
SanDisk Corporation 0.1 $306M 5.1M 59.58
SPDR S&P Dividend (SDY) 0.1 $305M 4.4M 68.90
Duke Energy (DUK) 0.1 $317M 4.7M 66.80
Kraft Foods 0.1 $308M 5.9M 52.21
Moody's Corporation (MCO) 0.1 $290M 4.4M 66.67
Martin Marietta Materials (MLM) 0.1 $302M 3.1M 98.16
Gilead Sciences (GILD) 0.1 $301M 4.8M 62.80
Starwood Hotels & Resorts Worldwide 0.1 $298M 4.5M 66.45
Warner Chilcott Plc - 0.1 $301M 13M 22.92
Celgene Corporation 0.1 $286M 1.9M 154.16
American International (AIG) 0.1 $300M 5.7M 52.63
Regency Centers Corporation (REG) 0.1 $301M 6.1M 49.10
Vanguard Value ETF (VTV) 0.1 $290M 4.1M 70.09
USD.001 Atlas Energy Lp ltd part 0.1 $296M 5.4M 54.59
Grifols S A Sponsored Adr R (GRFS) 0.1 $297M 11M 26.67
Target Corporation (TGT) 0.1 $270M 4.2M 63.87
Yahoo! 0.1 $266M 8.0M 33.17
Rydex S&P Equal Weight ETF 0.1 $274M 4.2M 65.17
Consumer Discretionary SPDR (XLY) 0.1 $271M 4.5M 60.60
Workday Inc cl a (WDAY) 0.1 $279M 3.5M 80.96
Abbvie (ABBV) 0.1 $272M 6.1M 44.83
PNC Financial Services (PNC) 0.1 $261M 3.6M 72.40
Kimberly-Clark Corporation (KMB) 0.1 $261M 2.8M 94.17
V.F. Corporation (VFC) 0.1 $260M 1.3M 198.41
Dow Chemical Company 0.1 $243M 6.4M 38.10
Altria (MO) 0.1 $262M 7.6M 34.38
Stericycle (SRCL) 0.1 $246M 2.1M 118.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $254M 6.4M 39.63
Charter Communications 0.1 $243M 1.8M 134.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $259M 2.4M 109.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $259M 3.2M 79.81
Monster Beverage 0.1 $258M 5.0M 51.84
L Brands 0.1 $245M 4.0M 61.10
Cole Real Estate Invts 0.1 $248M 20M 12.26
Covanta Holding Corporation 0.1 $231M 12M 20.00
Comcast Corporation (CMCSA) 0.1 $233M 5.2M 45.12
Starwood Property Trust (STWD) 0.1 $224M 9.4M 23.97
Range Resources (RRC) 0.1 $235M 3.1M 75.12
Abbott Laboratories (ABT) 0.1 $233M 7.0M 33.15
CenturyLink 0.1 $239M 7.6M 31.37
Walgreen Company 0.1 $224M 4.2M 53.83
Dell 0.1 $235M 17M 13.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $224M 1.1M 209.30
Copa Holdings Sa-class A (CPA) 0.1 $224M 1.6M 139.01
MetLife (MET) 0.1 $230M 4.9M 46.95
Credicorp (BAP) 0.1 $237M 1.8M 128.40
Market Vectors Gold Miners ETF 0.1 $220M 8.9M 24.88
iShares Lehman Aggregate Bond (AGG) 0.1 $223M 2.1M 106.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $231M 1.6M 142.01
Youku 0.1 $239M 8.7M 27.40
Kinder Morgan (KMI) 0.1 $240M 6.8M 35.26
Fomento Economico Mexicano SAB (FMX) 0.1 $213M 2.2M 97.09
Costco Wholesale Corporation (COST) 0.1 $200M 1.7M 115.15
CBS Corporation 0.1 $200M 3.6M 55.18
United Parcel Service (UPS) 0.1 $218M 2.4M 91.76
Brookfield Infrastructure Part (BIP) 0.1 $205M 5.3M 38.46
MarkWest Energy Partners 0.1 $212M 2.9M 72.22
Fortress Investment 0.1 $202M 14M 14.08
Intuit (INTU) 0.1 $204M 3.1M 66.27
Morningstar (MORN) 0.1 $214M 2.7M 79.16
Plains All American Pipeline (PAA) 0.1 $214M 4.1M 52.69
Senior Housing Properties Trust 0.1 $216M 9.3M 23.13
iShares Russell 2000 Growth Index (IWO) 0.1 $215M 1.7M 125.99
Vale 0.1 $219M 15M 14.21
CurrencyShares Euro Trust 0.1 $207M 1.5M 133.85
iShares Dow Jones Select Dividend (DVY) 0.1 $200M 4.2M 47.62
Vanguard Total Stock Market ETF (VTI) 0.1 $209M 2.4M 87.74
iShares Russell Midcap Growth Idx. (IWP) 0.1 $219M 2.8M 78.19
Industries N shs - a - (LYB) 0.1 $216M 3.0M 73.13
FleetCor Technologies 0.1 $201M 1.8M 110.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $220M 5.8M 37.92
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $215M 2.0M 108.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $204M 2.0M 101.58
Citigroup (C) 0.1 $209M 4.3M 48.49
American Tower Reit (AMT) 0.1 $206M 2.8M 74.18
Express Scripts Holding 0.1 $218M 3.5M 61.80
U.S. Bancorp (USB) 0.1 $182M 5.0M 36.58
Eli Lilly & Co. (LLY) 0.1 $185M 3.7M 50.45
McGraw-Hill Companies 0.1 $189M 2.9M 65.59
Emerson Electric (EMR) 0.1 $199M 3.1M 64.71
Anadarko Petroleum Corporation 0.1 $188M 2.0M 93.18
General Mills (GIS) 0.1 $183M 3.8M 47.90
Occidental Petroleum Corporation (OXY) 0.1 $184M 2.0M 93.58
Danaher Corporation (DHR) 0.1 $194M 2.8M 69.20
Forest City Enterprises 0.1 $190M 10M 18.94
MercadoLibre (MELI) 0.1 $186M 1.4M 134.07
Ctrip.com International 0.1 $182M 2.0M 90.91
Life Technologies 0.1 $187M 2.5M 74.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $179M 1.5M 119.47
iShares Russell Midcap Value Index (IWS) 0.1 $186M 3.0M 60.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $187M 827k 226.36
Vanguard Large-Cap ETF (VV) 0.1 $188M 2.4M 77.40
Camden Property Trust (CPT) 0.1 $190M 3.1M 61.84
3D Systems Corporation (DDD) 0.1 $184M 3.4M 54.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $193M 4.0M 48.60
Covidien 0.1 $195M 3.2M 61.00
Powershares Senior Loan Portfo mf 0.1 $182M 7.3M 24.75
Mosaic (MOS) 0.1 $179M 4.2M 42.84
Prologis (PLD) 0.1 $186M 5.0M 37.53
CSX Corporation (CSX) 0.1 $173M 6.7M 25.79
FedEx Corporation (FDX) 0.1 $164M 1.4M 114.04
Norfolk Southern (NSC) 0.1 $171M 2.2M 77.69
Automatic Data Processing (ADP) 0.1 $166M 2.3M 72.41
Endo Pharmaceuticals 0.1 $159M 3.5M 45.45
Health Care REIT 0.1 $167M 2.7M 62.42
Lockheed Martin Corporation (LMT) 0.1 $166M 1.3M 128.02
Capital One Financial (COF) 0.1 $159M 2.3M 69.44
Diageo (DEO) 0.1 $161M 1.3M 127.05
Halliburton Company (HAL) 0.1 $173M 3.6M 48.09
Hewlett-Packard Company 0.1 $160M 7.6M 20.99
Nextera Energy (NEE) 0.1 $177M 2.3M 78.69
Royal Dutch Shell 0.1 $172M 2.6M 65.68
Southern Company (SO) 0.1 $158M 3.8M 41.06
Corporate Executive Board Company 0.1 $168M 2.3M 72.42
ProShares Short S&P500 0.1 $176M 6.3M 28.00
Micron Technology (MU) 0.1 $170M 9.7M 17.44
Wyndham Worldwide Corporation 0.1 $168M 2.7M 61.25
Baidu (BIDU) 0.1 $165M 1.1M 155.88
Mack-Cali Realty (VRE) 0.1 $169M 7.7M 21.94
Banco Itau Holding Financeira (ITUB) 0.1 $173M 12M 14.14
Energy Transfer Partners 0.1 $164M 3.1M 52.07
MFA Mortgage Investments 0.1 $164M 22M 7.45
Rockwood Holdings 0.1 $169M 2.5M 66.89
Advisory Board Company 0.1 $163M 2.7M 59.55
Technology SPDR (XLK) 0.1 $165M 5.1M 32.00
Materials SPDR (XLB) 0.1 $162M 3.8M 42.38
NetSuite 0.1 $161M 1.5M 107.94
Nxp Semiconductors N V (NXPI) 0.1 $163M 4.4M 37.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $170M 3.6M 47.65
iShares S&P SmallCap 600 Growth (IJT) 0.1 $165M 1.5M 108.30
Vanguard Mid-Cap ETF (VO) 0.1 $165M 1.6M 102.47
First Trust DJ Internet Index Fund (FDN) 0.1 $177M 3.2M 55.00
General Motors Company (GM) 0.1 $171M 4.8M 35.96
Howard Hughes 0.1 $172M 1.5M 112.37
SPDR Barclays Capital High Yield B 0.1 $173M 4.3M 39.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $165M 18M 9.38
Powershares Etf Tr Ii s^p500 low vol 0.1 $164M 5.2M 31.31
Ishares High Dividend Equity F (HDV) 0.1 $163M 2.5M 65.00
Phillips 66 (PSX) 0.1 $163M 2.8M 57.67
Twenty-first Century Fox 0.1 $160M 4.8M 33.50
Barrick Gold Corp (GOLD) 0.1 $154M 8.3M 18.63
Vale (VALE) 0.1 $153M 9.8M 15.61
Goldman Sachs (GS) 0.1 $140M 881k 158.80
SLM Corporation (SLM) 0.1 $147M 6.0M 24.42
Crown Castle International 0.1 $156M 2.1M 73.24
Core Laboratories 0.1 $143M 846k 169.23
Hudson City Ban 0.1 $140M 16M 9.03
Newmont Mining Corporation (NEM) 0.1 $147M 5.3M 28.00
Medtronic 0.1 $149M 2.8M 53.16
Las Vegas Sands (LVS) 0.1 $142M 2.1M 66.67
Mylan 0.1 $137M 3.6M 38.19
Potash Corp. Of Saskatchewan I 0.1 $154M 4.0M 38.46
Novartis (NVS) 0.1 $147M 1.9M 76.56
Allergan 0.1 $147M 1.6M 90.46
Deere & Company (DE) 0.1 $156M 1.9M 81.29
GlaxoSmithKline 0.1 $141M 2.8M 50.17
Marsh & McLennan Companies (MMC) 0.1 $142M 3.3M 43.42
American Electric Power Company (AEP) 0.1 $155M 3.6M 43.41
Canadian Pacific Railway 0.1 $155M 1.2M 125.00
Lowe's Companies (LOW) 0.1 $156M 3.3M 47.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $142M 1.7M 83.33
Netflix (NFLX) 0.1 $138M 446k 310.00
NuStar Energy 0.1 $144M 3.6M 40.11
Duke Realty Corporation 0.1 $155M 10M 15.22
Kinder Morgan Energy Partners 0.1 $150M 1.9M 79.83
iShares Gold Trust 0.1 $148M 12M 12.35
iShares Russell 2000 Value Index (IWN) 0.1 $155M 1.7M 91.90
Liberty Property Trust 0.1 $149M 4.2M 35.57
Colfax Corporation 0.1 $145M 2.6M 56.32
iShares Silver Trust (SLV) 0.1 $150M 7.2M 20.90
iShares MSCI South Korea Index Fund (EWY) 0.1 $157M 2.6M 61.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $152M 1.5M 102.12
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $137M 4.6M 29.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $142M 1.5M 93.75
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $140M 4.3M 32.14
PowerShares DWA Technical Ldrs Pf 0.1 $139M 4.1M 33.85
Michael Kors Holdings 0.1 $153M 2.1M 74.40
Ishares Inc em mkt min vol (EEMV) 0.1 $145M 2.4M 59.13
Spdr Short-term High Yield mf (SJNK) 0.1 $138M 4.5M 30.54
Grupo Fin Santander adr b 0.1 $153M 11M 13.82
Eaton (ETN) 0.1 $137M 2.0M 69.32
Time Warner Cable 0.1 $131M 1.2M 111.11
Petroleo Brasileiro SA (PBR.A) 0.1 $120M 7.2M 16.73
Healthcare Realty Trust Incorporated 0.1 $126M 5.4M 23.14
DISH Network 0.1 $127M 2.8M 45.01
Sap (SAP) 0.1 $125M 1.7M 73.90
Sina Corporation 0.1 $122M 1.5M 81.17
Atlas Pipeline Partners 0.1 $122M 3.1M 38.75
Cooper Tire & Rubber Company 0.1 $119M 3.9M 30.80
Williams Partners 0.1 $136M 2.6M 52.89
Banco Bradesco SA (BBD) 0.1 $125M 9.0M 13.88
Magellan Midstream Partners 0.1 $126M 2.2M 56.42
Pioneer Southwest Energy Partners 0.1 $121M 2.7M 44.51
Chimera Investment Corporation 0.1 $116M 38M 3.04
iShares S&P 100 Index (OEF) 0.1 $123M 1.6M 74.83
Vanguard Small-Cap Growth ETF (VBK) 0.1 $133M 1.2M 114.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $135M 1.3M 102.30
Vanguard Pacific ETF (VPL) 0.1 $136M 2.7M 50.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $122M 2.7M 45.20
SPDR Barclays Capital 1-3 Month T- 0.1 $134M 2.9M 45.74
First Trust Health Care AlphaDEX (FXH) 0.1 $129M 3.7M 34.48
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $120M 3.6M 32.89
Tripadvisor (TRIP) 0.1 $127M 1.7M 75.93
Fiesta Restaurant 0.1 $128M 2.9M 43.48
stock 0.1 $131M 2.2M 60.04
Access Midstream Partners, L.p 0.1 $124M 2.6M 48.24
Servicenow (NOW) 0.1 $124M 2.4M 51.97
Chubb Corporation 0.1 $99M 1.1M 90.30
Time Warner 0.1 $109M 1.7M 65.93
State Street Corporation (STT) 0.1 $109M 1.6M 66.31
Ubs Ag Cmn 0.1 $98M 4.8M 20.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $95M 2.5M 38.08
Devon Energy Corporation (DVN) 0.1 $106M 1.9M 56.74
IAC/InterActive 0.1 $110M 2.0M 54.68
Cardinal Health (CAH) 0.1 $97M 1.9M 51.66
Apache Corporation 0.1 $106M 1.2M 85.71
Family Dollar Stores 0.1 $103M 1.4M 72.15
Northrop Grumman Corporation (NOC) 0.1 $96M 1.0M 95.83
PPG Industries (PPG) 0.1 $99M 595k 167.04
National-Oilwell Var 0.1 $97M 1.2M 78.18
Lamar Advertising Company 0.1 $110M 2.3M 47.03
Health Management Associates 0.1 $101M 7.9M 12.80
McKesson Corporation (MCK) 0.1 $101M 785k 128.27
CIGNA Corporation 0.1 $98M 1.3M 77.30
Hess (HES) 0.1 $97M 1.3M 76.49
Sanofi-Aventis SA (SNY) 0.1 $98M 1.9M 51.00
Weyerhaeuser Company (WY) 0.1 $98M 3.4M 28.62
Biogen Idec (BIIB) 0.1 $99M 412k 241.18
Total (TTE) 0.1 $111M 1.9M 57.86
Anheuser-Busch InBev NV (BUD) 0.1 $102M 1.0M 99.26
Prudential Financial (PRU) 0.1 $101M 1.3M 77.87
ConAgra Foods (CAG) 0.1 $101M 3.3M 30.35
Bce (BCE) 0.1 $115M 2.7M 42.86
Highwoods Properties (HIW) 0.1 $98M 2.8M 35.00
Toyota Motor Corporation (TM) 0.1 $95M 746k 127.99
Ashford Hospitality Trust 0.1 $103M 7.3M 14.02
Under Armour (UAA) 0.1 $107M 1.3M 79.45
Transcanada Corp 0.1 $95M 2.2M 44.20
Targa Resources Partners 0.1 $103M 2.0M 51.47
Oneok Partners 0.1 $98M 1.8M 53.02
Deckers Outdoor Corporation (DECK) 0.1 $95M 1.4M 65.92
BRE Properties 0.1 $104M 2.0M 50.78
Equity Lifestyle Properties (ELS) 0.1 $108M 3.2M 33.86
Rbc Cad (RY) 0.1 $102M 1.6M 64.12
Taubman Centers 0.1 $109M 1.6M 67.31
Tor Dom Bk Cad (TD) 0.1 $107M 1.2M 89.95
Federal Realty Inv. Trust 0.1 $96M 971k 98.59
DCT Industrial Trust 0.1 $110M 15M 7.19
iShares Russell Midcap Index Fund (IWR) 0.1 $97M 698k 139.10
SPDR S&P Homebuilders (XHB) 0.1 $95M 3.1M 30.64
Ironwood Pharmaceuticals (IRWD) 0.1 $114M 9.5M 11.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $110M 1.1M 104.51
Cobalt Intl Energy 0.1 $102M 4.1M 24.86
Clearbridge Energy M 0.1 $109M 4.1M 26.65
iShares MSCI Canada Index (EWC) 0.1 $111M 3.9M 28.44
Vanguard High Dividend Yield ETF (VYM) 0.1 $97M 1.8M 55.00
Vanguard Information Technology ETF (VGT) 0.1 $113M 1.4M 80.56
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $99M 1.1M 88.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $108M 887k 121.34
iShares Lehman Short Treasury Bond (SHV) 0.1 $103M 930k 110.44
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $112M 7.2M 15.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $111M 1.7M 65.47
Marathon Petroleum Corp (MPC) 0.1 $107M 1.7M 64.45
Zynga 0.1 $104M 28M 3.67
Pimco Total Return Etf totl (BOND) 0.1 $98M 924k 105.80
SELECT INCOME REIT COM SH BEN int 0.1 $96M 2.9M 33.33
Directv 0.1 $111M 1.8M 60.11
Asml Holding (ASML) 0.1 $105M 1.1M 98.74
Ishares Inc core msci emkt (IEMG) 0.1 $109M 2.2M 48.65
Allianzgi Nfj Divid Int Prem S cefs 0.1 $101M 6.0M 16.84
Cognizant Technology Solutions (CTSH) 0.0 $81M 988k 82.12
HSBC Holdings (HSBC) 0.0 $85M 1.6M 54.27
Annaly Capital Management 0.0 $86M 7.5M 11.44
Bank of New York Mellon Corporation (BK) 0.0 $91M 3.0M 30.40
Ecolab (ECL) 0.0 $74M 754k 98.68
Waste Management (WM) 0.0 $81M 2.0M 40.45
Teva Pharmaceutical Industries (TEVA) 0.0 $92M 2.4M 37.78
Dominion Resources (D) 0.0 $81M 1.3M 61.51
Digital Realty Trust (DLR) 0.0 $89M 1.7M 52.57
International Game Technology 0.0 $75M 3.9M 18.95
Nucor Corporation (NUE) 0.0 $88M 1.8M 50.00
Spectra Energy 0.0 $88M 2.5M 34.50
Travelers Companies (TRV) 0.0 $93M 1.1M 84.54
Ultra Petroleum 0.0 $81M 3.9M 20.58
Transocean (RIG) 0.0 $94M 2.1M 44.59
AFLAC Incorporated (AFL) 0.0 $80M 1.3M 61.95
Johnson Controls 0.0 $83M 2.0M 41.50
International Paper Company (IP) 0.0 $94M 2.1M 45.38
Western Digital (WDC) 0.0 $77M 1.2M 63.60
Molex Incorporated 0.0 $75M 2.0M 38.28
Raytheon Company 0.0 $91M 1.2M 76.71
Valero Energy Corporation (VLO) 0.0 $80M 2.3M 34.15
Aetna 0.0 $74M 1.2M 63.44
Sotheby's 0.0 $80M 1.3M 62.50
Allstate Corporation (ALL) 0.0 $76M 1.5M 50.71
Texas Instruments Incorporated (TXN) 0.0 $75M 1.9M 40.28
WellPoint 0.0 $80M 943k 84.79
Illinois Tool Works (ITW) 0.0 $79M 1.0M 76.17
Whole Foods Market 0.0 $86M 1.5M 58.51
Calumet Specialty Products Partners, L.P 0.0 $77M 2.8M 27.30
EOG Resources (EOG) 0.0 $77M 453k 169.01
General Dynamics Corporation (GD) 0.0 $87M 990k 87.48
Clorox Company (CLX) 0.0 $81M 986k 81.67
Kellogg Company (K) 0.0 $81M 1.4M 58.00
PPL Corporation (PPL) 0.0 $88M 2.8M 30.83
Chesapeake Energy Corporation 0.0 $75M 2.9M 25.67
Marathon Oil Corporation (MRO) 0.0 $89M 2.5M 35.00
Blue Nile 0.0 $82M 1.6M 52.63
Wynn Resorts (WYNN) 0.0 $94M 598k 157.14
Estee Lauder Companies (EL) 0.0 $78M 1.1M 70.00
Lorillard 0.0 $74M 1.7M 44.87
CF Industries Holdings (CF) 0.0 $76M 363k 209.49
PMC-Sierra 0.0 $88M 13M 6.61
iShares MSCI EMU Index (EZU) 0.0 $74M 2.0M 37.86
El Paso Pipeline Partners 0.0 $77M 1.8M 42.21
Home Inns & Hotels Management 0.0 $92M 2.8M 33.20
Tim Hortons Inc Com Stk 0.0 $85M 1.5M 58.57
Elan Corporation 0.0 $88M 5.6M 15.58
Jarden Corporation 0.0 $75M 1.5M 48.43
Siemens (SIEGY) 0.0 $77M 640k 120.50
iShares Dow Jones US Home Const. (ITB) 0.0 $79M 3.5M 22.34
Suncor Energy (SU) 0.0 $84M 2.4M 34.93
Weatherford International Lt reg 0.0 $74M 4.8M 15.32
Madison Square Garden 0.0 $90M 1.6M 58.07
Oneok (OKE) 0.0 $89M 1.7M 52.93
Vanguard Small-Cap Value ETF (VBR) 0.0 $94M 1.0M 90.24
American Capital Agency 0.0 $91M 4.0M 22.55
Dollar General (DG) 0.0 $86M 1.5M 55.43
Medidata Solutions 0.0 $84M 845k 98.88
SPDR S&P Biotech (XBI) 0.0 $75M 577k 129.16
WisdomTree India Earnings Fund (EPI) 0.0 $90M 5.9M 15.31
iShares S&P Europe 350 Index (IEV) 0.0 $90M 2.0M 44.02
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $88M 3.6M 24.22
Gabelli Dividend & Income Trust (GDV) 0.0 $81M 4.1M 19.88
Costamare (CMRE) 0.0 $86M 4.9M 17.61
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $94M 1.6M 60.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $81M 8.3M 9.74
PowerShares Emerging Markets Sovere 0.0 $79M 1.9M 41.67
iShares MSCI Germany Index Fund (EWG) 0.0 $92M 3.3M 27.81
Vanguard Mid-Cap Value ETF (VOE) 0.0 $91M 1.2M 73.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $76M 2.1M 36.27
iShares Dow Jones US Technology (IYW) 0.0 $85M 1.1M 77.22
PowerShares DWA Devld Markt Tech 0.0 $83M 3.3M 25.04
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $78M 3.4M 23.02
Sagent Pharmaceuticals 0.0 $79M 3.9M 20.40
Ishares Tr usa min vo (USMV) 0.0 $82M 2.4M 33.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $75M 3.3M 22.86
Powershares Etf Trust Ii 0.0 $76M 2.1M 36.94
Zoetis Inc Cl A (ZTS) 0.0 $89M 2.8M 31.52
Spirit Realty reit 0.0 $93M 10M 9.18
Crown Holdings (CCK) 0.0 $53M 1.3M 42.17
Sociedad Quimica y Minera (SQM) 0.0 $72M 2.1M 33.71
ICICI Bank (IBN) 0.0 $59M 1.9M 30.48
Corning Incorporated (GLW) 0.0 $69M 4.7M 14.65
Radware Ltd ord (RDWR) 0.0 $61M 4.3M 13.95
Discover Financial Services (DFS) 0.0 $66M 1.3M 50.51
Regeneron Pharmaceuticals (REGN) 0.0 $60M 190k 312.87
Archer Daniels Midland Company (ADM) 0.0 $68M 1.8M 36.56
Ameren Corporation (AEE) 0.0 $57M 1.6M 35.40
Consolidated Edison (ED) 0.0 $56M 1.0M 55.69
Carnival Corporation (CCL) 0.0 $60M 1.8M 32.46
Cummins (CMI) 0.0 $71M 534k 132.08
Mattel (MAT) 0.0 $53M 1.3M 41.87
Reynolds American 0.0 $56M 1.1M 48.83
Stanley Black & Decker (SWK) 0.0 $70M 770k 90.91
SYSCO Corporation (SYY) 0.0 $71M 2.2M 31.82
BE Aerospace 0.0 $70M 949k 74.07
CACI International (CACI) 0.0 $62M 893k 69.11
Timken Company (TKR) 0.0 $58M 955k 60.40
Mid-America Apartment (MAA) 0.0 $56M 908k 61.96
United Rentals (URI) 0.0 $72M 1.2M 58.30
Becton, Dickinson and (BDX) 0.0 $62M 624k 100.11
Air Products & Chemicals (APD) 0.0 $73M 681k 106.72
Plum Creek Timber 0.0 $71M 1.5M 46.99
Baker Hughes Incorporated 0.0 $62M 1.3M 49.08
Praxair 0.0 $66M 552k 120.26
Royal Dutch Shell 0.0 $72M 1.0M 68.90
Stryker Corporation (SYK) 0.0 $68M 1.0M 67.67
Symantec Corporation 0.0 $68M 2.8M 24.75
Tyco International Ltd S hs 0.0 $60M 1.7M 35.57
Gap (GAP) 0.0 $56M 1.4M 40.32
Exelon Corporation (EXC) 0.0 $70M 2.4M 29.74
Canadian Natural Resources (CNQ) 0.0 $60M 1.9M 31.65
Shire 0.0 $53M 440k 119.89
Buckeye Partners 0.0 $61M 926k 65.52
TJX Companies (TJX) 0.0 $61M 1.1M 56.37
Murphy Oil Corporation (MUR) 0.0 $54M 911k 59.78
Fifth Third Ban (FITB) 0.0 $65M 3.7M 17.59
Hershey Company (HSY) 0.0 $71M 771k 92.31
WMS Industries 0.0 $59M 2.3M 25.97
Eagle Materials (EXP) 0.0 $57M 784k 72.55
Omni (OMC) 0.0 $58M 917k 63.47
CoStar (CSGP) 0.0 $55M 326k 168.01
Cousins Properties 0.0 $56M 5.4M 10.27
Linn Energy 0.0 $61M 2.4M 25.92
Ryanair Holdings 0.0 $67M 1.4M 49.74
Applied Materials (AMAT) 0.0 $61M 3.5M 17.39
Techne Corporation 0.0 $57M 713k 80.10
Hertz Global Holdings 0.0 $65M 2.9M 22.16
Calpine Corporation 0.0 $73M 3.8M 19.41
NetEase (NTES) 0.0 $59M 819k 72.22
Goldcorp 0.0 $73M 2.8M 26.01
SBA Communications Corporation 0.0 $69M 868k 79.16
Green Mountain Coffee Roasters 0.0 $59M 780k 76.17
Broadcom Corporation 0.0 $62M 2.4M 26.02
Seagate Technology Com Stk 0.0 $58M 1.3M 43.64
Ares Capital Corporation (ARCC) 0.0 $65M 3.7M 17.36
Community Health Systems (CYH) 0.0 $54M 1.3M 41.50
BHP Billiton (BHP) 0.0 $67M 1.0M 66.51
Colonial Properties Trust 0.0 $57M 2.5M 22.54
CenterPoint Energy (CNP) 0.0 $73M 3.0M 24.32
Enbridge Energy Partners 0.0 $53M 1.7M 30.45
Essex Property Trust (ESS) 0.0 $54M 358k 149.61
GameStop (GME) 0.0 $58M 1.2M 49.67
Vail Resorts (MTN) 0.0 $61M 874k 69.44
Omega Healthcare Investors (OHI) 0.0 $67M 2.2M 29.87
Regency Energy Partners 0.0 $62M 2.2M 28.62
Boston Beer Company (SAM) 0.0 $59M 241k 244.26
Sally Beauty Holdings (SBH) 0.0 $65M 2.5M 26.18
Spreadtrum Communications 0.0 $69M 2.3M 30.46
ARM Holdings 0.0 $58M 1.2M 48.05
Greenhill & Co 0.0 $62M 1.2M 49.89
HMS Holdings 0.0 $54M 2.5M 21.51
Unilever (UL) 0.0 $66M 1.6M 40.00
Bk Nova Cad (BNS) 0.0 $66M 1.2M 57.29
Brookfield Ppty Corp Cad 0.0 $69M 3.6M 19.15
OfficeMax Incorporated 0.0 $59M 4.6M 12.79
Cameron International Corporation 0.0 $59M 1.0M 58.25
Alexandria Real Estate Equities (ARE) 0.0 $73M 1.1M 64.36
Central Fd Cda Ltd cl a 0.0 $55M 3.7M 14.70
Morgan Stanley shrt eur etn20 0.0 $62M 1.5M 40.05
National Retail Properties (NNN) 0.0 $59M 1.9M 31.83
CBL & Associates Properties 0.0 $52M 2.7M 19.10
Kimco Realty Corporation (KIM) 0.0 $64M 3.2M 20.23
ProShares Short Russell2000 0.0 $62M 3.4M 18.47
Hudson Pacific Properties (HPP) 0.0 $57M 2.9M 19.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $67M 629k 105.91
PowerShares Preferred Portfolio 0.0 $60M 4.3M 13.72
Invesco Mortgage Capital 0.0 $72M 4.7M 15.35
Piedmont Office Realty Trust (PDM) 0.0 $59M 3.4M 17.16
Kayne Anderson MLP Investment (KYN) 0.0 $66M 1.9M 34.48
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $68M 1.2M 58.39
Vanguard Extended Market ETF (VXF) 0.0 $53M 684k 77.12
MFS Charter Income Trust (MCR) 0.0 $72M 8.0M 9.06
Ipath Dow Jones-aig Commodity (DJP) 0.0 $63M 1.7M 37.13
SPDR DJ International Real Estate ETF (RWX) 0.0 $71M 1.7M 42.64
iShares MSCI United Kingdom Index 0.0 $58M 3.0M 19.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $69M 1.4M 50.00
Vanguard Health Care ETF (VHT) 0.0 $65M 708k 92.25
iShares MSCI Australia Index Fund (EWA) 0.0 $59M 2.3M 25.27
ING Prime Rate Trust 0.0 $57M 9.5M 6.05
Market Vectors Emerging Mkts Local ETF 0.0 $56M 2.3M 24.30
Market Vectors High Yield Muni. Ind 0.0 $57M 1.9M 30.49
Cheniere Energy Partners (CQP) 0.0 $60M 2.3M 26.35
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $58M 4.5M 12.85
iShares Dow Jones US Financial Svc. (IYG) 0.0 $52M 705k 74.38
SPDR S&P Metals and Mining (XME) 0.0 $60M 1.6M 36.65
Wisdomtree Tr em lcl debt (ELD) 0.0 $70M 1.5M 47.08
PowerShares Dynamic Lg. Cap Value 0.0 $55M 2.1M 25.84
Tortoise MLP Fund 0.0 $56M 1.8M 30.77
SPDR S&P International Dividend (DWX) 0.0 $67M 1.4M 46.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $56M 673k 83.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $71M 1.4M 50.31
Morgan Stanley renmin/usd etn 0.0 $67M 1.6M 42.58
Apollo Global Management 'a' 0.0 $61M 2.2M 28.28
Gnc Holdings Inc Cl A 0.0 $66M 1.2M 54.69
Hollyfrontier Corp 0.0 $71M 1.7M 42.08
Pvh Corporation (PVH) 0.0 $63M 532k 118.75
Ralph Lauren Corp (RL) 0.0 $62M 377k 165.17
Ishares Tr fltg rate nt (FLOT) 0.0 $71M 1.4M 50.68
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $70M 670k 104.90
Expedia (EXPE) 0.0 $55M 1.1M 51.80
Market Vectors Oil Service Etf 0.0 $63M 1.3M 47.06
Market Vectors Semiconductor E 0.0 $57M 1.4M 39.88
Us Silica Hldgs (SLCA) 0.0 $68M 2.7M 24.89
Atlas Resource Partners 0.0 $53M 2.5M 21.09
Yelp Inc cl a (YELP) 0.0 $65M 975k 66.18
Hillshire Brands 0.0 $69M 2.3M 30.74
Oaktree Cap 0.0 $53M 1.0M 52.34
Eqt Midstream Partners 0.0 $69M 1.4M 49.20
Five Below (FIVE) 0.0 $60M 1.4M 43.69
Northern Tier Energy 0.0 $62M 3.2M 19.72
Liberty Media 0.0 $67M 460k 145.25
Pimco Dynamic Credit Income other 0.0 $73M 3.0M 23.92
New Residential Invt 0.0 $54M 8.1M 6.62
Blackberry (BB) 0.0 $69M 8.6M 7.95
Diamond Offshore Drilling 0.0 $40M 641k 62.27
Huntington Bancshares Incorporated (HBAN) 0.0 $33M 4.0M 8.26
America Movil Sab De Cv spon adr l 0.0 $48M 1.1M 44.00
Lear Corporation (LEA) 0.0 $49M 686k 71.21
Gerdau SA (GGB) 0.0 $36M 4.9M 7.45
Infosys Technologies (INFY) 0.0 $50M 1.0M 48.08
China Mobile 0.0 $34M 596k 56.43
Cme (CME) 0.0 $38M 517k 73.93
Hartford Financial Services (HIG) 0.0 $40M 1.3M 30.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $36M 1.6M 22.72
Two Harbors Investment 0.0 $33M 3.4M 9.71
Principal Financial (PFG) 0.0 $48M 1.1M 42.84
Lincoln National Corporation (LNC) 0.0 $40M 971k 41.00
KKR Financial Holdings 0.0 $34M 3.1M 11.11
Northern Trust Corporation (NTRS) 0.0 $33M 615k 53.97
People's United Financial 0.0 $32M 2.1M 15.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $34M 1.1M 32.26
Canadian Natl Ry (CNI) 0.0 $33M 332k 98.90
Expeditors International of Washington (EXPD) 0.0 $36M 822k 44.21
Republic Services (RSG) 0.0 $41M 1.2M 33.34
Dick's Sporting Goods (DKS) 0.0 $34M 645k 53.36
Peabody Energy Corporation 0.0 $38M 2.2M 17.40
Via 0.0 $48M 575k 83.80
Comcast Corporation 0.0 $36M 824k 43.53
Brookfield Asset Management 0.0 $35M 858k 40.54
Bunge 0.0 $52M 685k 75.91
Pulte (PHM) 0.0 $36M 2.2M 16.50
FirstEnergy (FE) 0.0 $37M 1.0M 37.33
Cerner Corporation 0.0 $42M 783k 53.33
Continental Resources 0.0 $43M 408k 104.35
Genuine Parts Company (GPC) 0.0 $52M 640k 80.89
J.C. Penney Company 0.0 $32M 3.6M 8.78
Microchip Technology (MCHP) 0.0 $40M 993k 40.29
Nuance Communications 0.0 $47M 2.6M 18.04
Paychex (PAYX) 0.0 $48M 1.2M 40.70
Polaris Industries (PII) 0.0 $41M 319k 129.20
Sealed Air (SEE) 0.0 $37M 1.4M 26.60
T. Rowe Price (TROW) 0.0 $52M 718k 71.98
Teradata Corporation (TDC) 0.0 $45M 803k 55.46
W.W. Grainger (GWW) 0.0 $47M 179k 262.30
Adobe Systems Incorporated (ADBE) 0.0 $46M 883k 51.94
Kinder Morgan Management 0.0 $45M 600k 75.00
Boston Scientific Corporation (BSX) 0.0 $37M 3.2M 11.74
Harley-Davidson (HOG) 0.0 $35M 540k 64.16
Regions Financial Corporation (RF) 0.0 $48M 5.2M 9.18
Hanesbrands (HBI) 0.0 $36M 576k 62.41
DaVita (DVA) 0.0 $43M 770k 55.56
Darden Restaurants (DRI) 0.0 $42M 908k 46.32
International Flavors & Fragrances (IFF) 0.0 $35M 429k 82.32
Whirlpool Corporation (WHR) 0.0 $40M 269k 148.72
Analog Devices (ADI) 0.0 $38M 809k 47.13
Safeway 0.0 $46M 1.4M 32.04
Masco Corporation (MAS) 0.0 $34M 1.6M 21.32
Unum (UNM) 0.0 $36M 1.2M 31.03
Tyson Foods (TSN) 0.0 $50M 1.8M 27.97
Eastman Chemical Company (EMN) 0.0 $51M 639k 79.31
AstraZeneca (AZN) 0.0 $51M 990k 51.93
Omnicare 0.0 $43M 783k 55.17
Kroger (KR) 0.0 $41M 1.0M 40.35
Goodyear Tire & Rubber Company (GT) 0.0 $47M 2.0M 23.15
Energizer Holdings 0.0 $36M 394k 91.15
NiSource (NI) 0.0 $34M 1.1M 30.90
Alcoa 0.0 $44M 5.4M 8.12
BB&T Corporation 0.0 $51M 1.5M 33.17
Berkshire Hathaway (BRK.A) 0.0 $36M 208.00 170500.00
Computer Sciences Corporation 0.0 $48M 922k 52.01
Fluor Corporation (FLR) 0.0 $37M 515k 71.07
Honda Motor (HMC) 0.0 $45M 1.2M 38.13
Macy's (M) 0.0 $45M 1.0M 43.17
Maxim Integrated Products 0.0 $33M 1.1M 29.82
Parker-Hannifin Corporation (PH) 0.0 $36M 331k 108.61
Rio Tinto (RIO) 0.0 $35M 719k 48.76
Unilever 0.0 $41M 1.1M 37.70
Wisconsin Energy Corporation 0.0 $51M 1.2M 41.10
Encana Corp 0.0 $48M 2.6M 18.26
Agilent Technologies Inc C ommon (A) 0.0 $49M 956k 51.08
Staples 0.0 $37M 2.5M 15.03
PG&E Corporation (PCG) 0.0 $47M 1.1M 41.18
Jacobs Engineering 0.0 $32M 541k 58.19
ITC Holdings 0.0 $36M 376k 95.81
Novo Nordisk A/S (NVO) 0.0 $37M 217k 169.21
Tupperware Brands Corporation 0.0 $39M 445k 87.34
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $51M 1.8M 28.45
AutoZone (AZO) 0.0 $51M 120k 422.27
Krispy Kreme Doughnuts 0.0 $43M 2.2M 19.33
Discovery Communications 0.0 $32M 389k 82.73
Dover Corporation (DOV) 0.0 $35M 395k 89.33
Intel Corp sdcv 0.0 $35M 32M 1.08
New York Community Ban 0.0 $46M 2.9M 15.87
Stewart Enterprises 0.0 $44M 3.3M 13.13
HDFC Bank (HDB) 0.0 $41M 1.3M 30.78
Paccar (PCAR) 0.0 $32M 549k 57.97
Precision Castparts 0.0 $40M 176k 227.01
J.M. Smucker Company (SJM) 0.0 $33M 311k 106.22
Sohu 0.0 $42M 538k 78.83
Cedar Fair 0.0 $41M 938k 43.67
Lexington Realty Trust (LXP) 0.0 $39M 3.3M 12.12
Delta Air Lines (DAL) 0.0 $41M 1.7M 23.61
W.R. Grace & Co. 0.0 $32M 368k 87.35
Amphenol Corporation (APH) 0.0 $35M 455k 77.36
TRW Automotive Holdings 0.0 $34M 481k 71.19
Invesco (IVZ) 0.0 $38M 1.3M 30.00
Saic 0.0 $39M 860k 45.45
Asm International Nvusd (ASMIY) 0.0 $32M 935k 34.70
Humana (HUM) 0.0 $35M 375k 93.32
Key (KEY) 0.0 $45M 4.1M 10.92
Rock-Tenn Company 0.0 $32M 309k 102.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $32M 3.5M 9.26
iShares Russell 1000 Index (IWB) 0.0 $50M 528k 94.50
Macquarie Infrastructure Company 0.0 $51M 948k 53.53
Reliance Steel & Aluminum (RS) 0.0 $38M 512k 73.27
Western Gas Partners 0.0 $50M 832k 60.09
American Campus Communities 0.0 $49M 1.4M 34.38
Bio-Rad Laboratories (BIO) 0.0 $44M 374k 117.56
Cibc Cad (CM) 0.0 $32M 401k 79.72
Chipotle Mexican Grill (CMG) 0.0 $33M 79k 422.54
Dcp Midstream Partners 0.0 $40M 795k 49.66
EV Energy Partners 0.0 $48M 1.3M 37.09
Genesis Energy (GEL) 0.0 $35M 703k 50.07
Gulfport Energy Corporation 0.0 $37M 569k 64.34
Ingersoll-rand Co Ltd-cl A 0.0 $49M 760k 64.52
Noble Corporation Com Stk 0.0 $51M 1.4M 37.14
Sirius XM Radio 0.0 $40M 10M 3.90
Banco Santander (SAN) 0.0 $34M 4.2M 8.17
Talisman Energy Inc Com Stk 0.0 $35M 3.1M 11.32
Alliant Techsystems 0.0 $38M 394k 97.52
General Cable Corporation 0.0 $50M 1.6M 31.76
British American Tobac (BTI) 0.0 $35M 333k 105.12
BorgWarner (BWA) 0.0 $46M 454k 101.32
Chicago Bridge & Iron Company 0.0 $52M 764k 67.76
Cubist Pharmaceuticals 0.0 $41M 637k 63.55
Cheniere Energy (LNG) 0.0 $35M 994k 34.78
National Grid 0.0 $50M 846k 59.02
Inergy 0.0 $34M 2.4M 13.82
Sunoco Logistics Partners 0.0 $33M 498k 66.49
Tessera Technologies 0.0 $43M 2.2M 19.33
Worthington Industries (WOR) 0.0 $32M 930k 34.43
BT 0.0 $44M 805k 55.17
Corrections Corporation of America 0.0 $33M 940k 34.55
Hancock Holding Company (HWC) 0.0 $44M 1.4M 31.41
Kansas City Southern 0.0 $43M 397k 109.35
PS Business Parks 0.0 $42M 562k 74.38
TransDigm Group Incorporated (TDG) 0.0 $51M 370k 138.71
Alcatel-Lucent 0.0 $47M 13M 3.53
Golar Lng (GLNG) 0.0 $43M 1.1M 37.74
Northstar Realty Finance 0.0 $43M 4.7M 9.27
Bank Of Montreal Cadcom (BMO) 0.0 $52M 784k 66.82
Pharmacyclics 0.0 $32M 233k 138.27
Cosan Ltd shs a 0.0 $52M 3.3M 15.38
American Water Works (AWK) 0.0 $52M 1.2M 41.91
iShares Russell 3000 Index (IWV) 0.0 $45M 441k 101.14
Silver Wheaton Corp 0.0 $49M 2.0M 24.76
Rue21 0.0 $52M 1.1M 48.39
SPDR KBW Bank (KBE) 0.0 $49M 1.6M 30.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $33M 525k 63.31
MAKO Surgical 0.0 $47M 1.6M 29.51
Market Vectors Agribusiness 0.0 $32M 617k 51.29
iShares Dow Jones US Tele (IYZ) 0.0 $37M 1.3M 28.23
Rydex Russell Top 50 ETF 0.0 $49M 418k 116.56
Sourcefire 0.0 $37M 482k 76.39
OpenTable 0.0 $45M 724k 62.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $39M 433k 89.33
iShares MSCI Malaysia Index Fund 0.0 $36M 2.4M 15.04
RevenueShares Small Cap Fund 0.0 $38M 775k 48.80
iShares S&P Latin America 40 Index (ILF) 0.0 $44M 1.1M 38.29
Scorpio Tankers 0.0 $38M 3.9M 9.77
Allied World Assurance 0.0 $45M 458k 98.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $49M 4.9M 9.98
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $36M 2.3M 15.65
First Trust Financials AlphaDEX (FXO) 0.0 $52M 2.6M 19.76
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $48M 1.3M 37.51
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $49M 970k 50.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $38M 344k 109.68
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $36M 475k 76.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $32M 541k 58.27
iShares MSCI ACWI Index Fund (ACWI) 0.0 $39M 727k 53.91
Financial Engines 0.0 $33M 553k 59.47
PowerShares Build America Bond Portfolio 0.0 $50M 1.8M 27.28
PowerShares Fin. Preferred Port. 0.0 $32M 1.8M 17.15
Nuveen Equity Premium Opportunity Fund 0.0 $46M 3.8M 12.06
SPDR DJ Wilshire REIT (RWR) 0.0 $40M 541k 73.00
Royce Value Trust (RVT) 0.0 $47M 2.4M 19.61
PowerShares Intl. Dividend Achiev. 0.0 $34M 1.7M 20.00
iShares Dow Jones US Financial (IYF) 0.0 $49M 492k 100.00
iShares Dow Jones US Healthcare (IYH) 0.0 $34M 316k 108.81
iShares Dow Jones US Industrial (IYJ) 0.0 $37M 411k 90.52
iShares FTSE NAREIT Mort. Plus Capp 0.0 $35M 3.0M 11.99
iShares MSCI Sweden Index (EWD) 0.0 $33M 949k 34.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $47M 1.5M 31.28
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $39M 507k 76.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $43M 423k 100.76
BlackRock Debt Strategies Fund 0.0 $34M 8.5M 3.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $47M 1.2M 38.47
Nuveen Muni Value Fund (NUV) 0.0 $42M 2.8M 15.38
PowerShares DWA Emerg Markts Tech 0.0 $51M 2.8M 18.07
H&Q Healthcare Investors 0.0 $47M 2.0M 23.86
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $35M 1.3M 27.78
iShares S&P Global 100 Index (IOO) 0.0 $32M 434k 73.33
PAA Natural Gas Storage 0.0 $40M 1.7M 23.29
ProShares Credit Suisse 130/30 (CSM) 0.0 $40M 500k 79.41
SPDR S&P Pharmaceuticals (XPH) 0.0 $42M 535k 78.82
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $39M 3.0M 12.95
CurrencyShares Japanese Yen Trust 0.0 $34M 342k 99.47
First Trust Morningstar Divid Ledr (FDL) 0.0 $38M 1.9M 20.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $43M 1.1M 40.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $43M 2.2M 20.06
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $36M 322k 111.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $41M 1.9M 20.83
WisdomTree SmallCap Dividend Fund (DES) 0.0 $50M 795k 63.03
WisdomTree DEFA (DWM) 0.0 $50M 960k 51.70
WisdomTree Intl. SmallCap Div (DLS) 0.0 $34M 564k 60.09
Nuveen Performance Plus Municipal Fund 0.0 $34M 2.5M 13.51
Sprott Physical Gold Trust (PHYS) 0.0 $33M 3.0M 11.02
PowerShares Dynamic Media Portfol. 0.0 $49M 2.1M 23.27
TAL Education (TAL) 0.0 $40M 2.7M 14.50
First Tr High Income L/s (FSD) 0.0 $42M 1.9M 22.73
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $39M 1.0M 37.17
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $46M 1.8M 25.68
Powershares Etf Trust dyna buybk ach 0.0 $36M 928k 39.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $37M 680k 53.76
Te Connectivity Ltd for (TEL) 0.0 $35M 672k 51.36
Hca Holdings (HCA) 0.0 $46M 1.1M 42.75
Cornerstone Ondemand 0.0 $32M 620k 51.43
Wisdomtree Trust futre strat (WTMF) 0.0 $48M 1.2M 41.46
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $40M 983k 40.32
Guggenheim Bulletshs Etf equity 0.0 $32M 1.2M 26.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $34M 4.3M 8.07
Fusion-io 0.0 $38M 2.8M 13.39
Golar Lng Partners Lp unit 0.0 $35M 1.1M 32.41
Pandora Media 0.0 $50M 2.0M 25.13
Clearbridge Energy Mlp Opp F 0.0 $36M 1.6M 22.60
Global X Etf equity 0.0 $41M 1.8M 22.87
Cys Investments 0.0 $47M 5.7M 8.13
Ddr Corp 0.0 $51M 3.2M 15.71
Beam 0.0 $48M 737k 64.66
Zillow 0.0 $42M 496k 84.46
Xpo Logistics Inc equity (XPO) 0.0 $40M 1.8M 21.68
Level 3 Communications 0.0 $36M 1.3M 26.69
Jazz Pharmaceuticals (JAZZ) 0.0 $34M 374k 91.95
Ishares Tr eafe min volat (EFAV) 0.0 $47M 768k 60.98
Us Natural Gas Fd Etf 0.0 $38M 2.0M 18.28
Ensco Plc Shs Class A 0.0 $42M 775k 53.75
Market Vectors Etf Tr mktvec mornstr 0.0 $33M 1.4M 23.81
Catamaran 0.0 $32M 694k 45.53
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $49M 1.7M 28.82
Pentair 0.0 $32M 497k 65.27
Ryman Hospitality Pptys (RHP) 0.0 $36M 1.0M 34.53
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $32M 1.5M 20.66
Global X Fds glb x ftse nor (GURU) 0.0 $41M 1.8M 22.72
WESTERN GAS EQUITY Partners 0.0 $49M 1.3M 37.19
Actavis 0.0 $51M 351k 144.06
Prudential Gl Sh Dur Hi Yld 0.0 $33M 1.9M 17.25
Suncoke Energy Partners 0.0 $47M 2.0M 23.92
Liberty Global Inc Com Ser A 0.0 $50M 626k 79.69
Doubleline Income Solutions (DSL) 0.0 $37M 1.7M 22.45
Neuberger Berman Mlp Income (NML) 0.0 $32M 1.7M 18.98
Mallinckrodt Pub 0.0 $33M 771k 42.86
News (NWSA) 0.0 $36M 2.3M 15.53
Tableau Software Inc Cl A 0.0 $42M 585k 71.22
Loews Corporation (L) 0.0 $21M 450k 45.95
Packaging Corporation of America (PKG) 0.0 $29M 510k 57.09
Hasbro (HAS) 0.0 $11M 233k 47.14
China Petroleum & Chemical 0.0 $12M 150k 78.28
Cit 0.0 $20M 411k 48.48
Melco Crown Entertainment (MLCO) 0.0 $25M 786k 31.83
SK Tele 0.0 $21M 903k 22.70
E M C Corp Mass note 1.750%12/0 0.0 $16M 10M 1.60
Sba Communications Corp note 4.000%10/0 0.0 $21M 7.9M 2.66
Mobile TeleSystems OJSC 0.0 $11M 497k 22.25
Companhia Siderurgica Nacional (SID) 0.0 $13M 2.9M 4.27
Grupo Televisa (TV) 0.0 $18M 645k 27.95
Himax Technologies (HIMX) 0.0 $13M 1.3M 10.00
NRG Energy (NRG) 0.0 $28M 999k 28.42
Owens Corning (OC) 0.0 $19M 504k 37.98
Allegheny Technologies Inc note 4.250% 6/0 0.0 $25M 24M 1.04
CMS Energy Corporation (CMS) 0.0 $30M 1.1M 26.32
Cnooc 0.0 $26M 129k 201.79
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $12M 805k 14.75
Archer Daniels Midland Co note 0.875% 2/1 0.0 $14M 14M 1.02
Portland General Electric Company (POR) 0.0 $15M 513k 28.25
CTC Media 0.0 $13M 1.2M 10.51
Northeast Utilities System 0.0 $31M 748k 41.14
Joy Global 0.0 $19M 379k 51.07
iStar Financial 0.0 $21M 1.8M 12.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23M 1.2M 19.47
Genworth Financial (GNW) 0.0 $26M 2.0M 12.80
Leucadia National 0.0 $29M 1.1M 26.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20M 237k 86.02
Charles Schwab Corporation (SCHW) 0.0 $18M 861k 21.18
Western Union Company (WU) 0.0 $24M 1.3M 18.65
Assurant (AIZ) 0.0 $15M 290k 52.63
TD Ameritrade Holding 0.0 $15M 563k 26.18
Fidelity National Information Services (FIS) 0.0 $22M 465k 46.63
Lender Processing Services 0.0 $27M 797k 33.27
MGIC Investment (MTG) 0.0 $17M 2.3M 7.28
Arthur J. Gallagher & Co. (AJG) 0.0 $19M 434k 43.65
Ameriprise Financial (AMP) 0.0 $21M 231k 90.55
Legg Mason 0.0 $25M 724k 34.30
Nasdaq Omx (NDAQ) 0.0 $12M 373k 31.03
Affiliated Managers (AMG) 0.0 $27M 146k 182.64
CapitalSource 0.0 $20M 1.7M 11.88
Equifax (EFX) 0.0 $14M 232k 59.85
M&T Bank Corporation (MTB) 0.0 $11M 99k 112.24
Tractor Supply Company (TSCO) 0.0 $19M 279k 67.17
Auxilium Pharmaceuticals 0.0 $15M 832k 18.19
BioMarin Pharmaceutical (BMRN) 0.0 $24M 338k 72.17
Incyte Corporation (INCY) 0.0 $18M 479k 38.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30M 389k 75.82
HSN 0.0 $13M 235k 53.60
ResMed (RMD) 0.0 $24M 460k 52.83
AGL Resources 0.0 $24M 519k 46.92
Lennar Corporation (LEN) 0.0 $31M 867k 35.40
American Eagle Outfitters (AEO) 0.0 $17M 1.2M 13.97
Autodesk (ADSK) 0.0 $20M 482k 41.04
Avon Products 0.0 $21M 1.0M 20.63
Bed Bath & Beyond 0.0 $27M 339k 78.17
Brown & Brown (BRO) 0.0 $12M 365k 32.10
Cameco Corporation (CCJ) 0.0 $29M 1.6M 18.07
Citrix Systems 0.0 $21M 294k 71.75
Edwards Lifesciences (EW) 0.0 $24M 359k 67.36
FMC Technologies 0.0 $20M 357k 55.37
Fidelity National Financial 0.0 $27M 988k 27.43
Franklin Resources (BEN) 0.0 $29M 565k 51.00
H&R Block (HRB) 0.0 $24M 886k 26.67
Hubbell Incorporated 0.0 $27M 262k 104.74
J.B. Hunt Transport Services (JBHT) 0.0 $11M 148k 72.96
Kohl's Corporation (KSS) 0.0 $18M 347k 52.88
Leggett & Platt (LEG) 0.0 $17M 561k 29.70
Molex Incorporated 0.0 $22M 563k 38.57
NVIDIA Corporation (NVDA) 0.0 $23M 1.5M 15.57
NetApp (NTAP) 0.0 $30M 714k 42.64
Noble Energy 0.0 $28M 409k 67.96
PetSmart 0.0 $25M 329k 75.34
Pitney Bowes (PBI) 0.0 $15M 790k 18.38
R.R. Donnelley & Sons Company 0.0 $24M 1.7M 14.13
RPM International (RPM) 0.0 $21M 584k 36.22
Ryder System (R) 0.0 $25M 412k 59.70
Snap-on Incorporated (SNA) 0.0 $22M 216k 100.00
Sonoco Products Company (SON) 0.0 $16M 416k 38.93
Sherwin-Williams Company (SHW) 0.0 $17M 92k 181.82
Valspar Corporation 0.0 $12M 182k 63.43
Trimble Navigation (TRMB) 0.0 $11M 356k 29.70
Brown-Forman Corporation (BF.B) 0.0 $12M 169k 68.14
Molson Coors Brewing Company (TAP) 0.0 $12M 239k 50.14
Airgas 0.0 $20M 205k 97.56
Avery Dennison Corporation (AVY) 0.0 $26M 571k 45.45
Best Buy (BBY) 0.0 $24M 646k 37.16
Exterran Holdings 0.0 $19M 692k 27.54
Harris Corporation 0.0 $30M 504k 59.19
KBR (KBR) 0.0 $14M 430k 32.64
Nordstrom (JWN) 0.0 $19M 340k 56.14
Nu Skin Enterprises (NUS) 0.0 $25M 264k 95.74
Ross Stores (ROST) 0.0 $30M 412k 72.74
Jack in the Box (JACK) 0.0 $21M 530k 40.00
Tiffany & Co. 0.0 $28M 364k 76.56
Vulcan Materials Company (VMC) 0.0 $13M 241k 51.98
Electronic Arts (EA) 0.0 $29M 1.1M 25.48
Gold Fields (GFI) 0.0 $13M 2.8M 4.57
Morgan Stanley (MS) 0.0 $26M 945k 26.94
Pall Corporation 0.0 $19M 242k 76.84
Newell Rubbermaid (NWL) 0.0 $30M 1.1M 27.22
ABM Industries (ABM) 0.0 $11M 388k 28.57
Nokia Corporation (NOK) 0.0 $16M 2.4M 6.50
Cooper Companies 0.0 $12M 94k 129.69
Bemis Company 0.0 $18M 471k 38.85
TECO Energy 0.0 $18M 1.1M 16.54
Cincinnati Financial Corporation (CINF) 0.0 $14M 295k 47.24
Everest Re Group (EG) 0.0 $19M 131k 145.63
Foot Locker (FL) 0.0 $31M 918k 33.95
Xilinx 0.0 $23M 485k 47.84
Manitowoc Company 0.0 $31M 1.6M 19.57
Tellabs 0.0 $12M 5.1M 2.27
Mohawk Industries (MHK) 0.0 $31M 237k 130.28
JetBlue Airways Corporation (JBLU) 0.0 $12M 1.7M 6.68
Weight Watchers International 0.0 $11M 295k 37.36
MDU Resources (MDU) 0.0 $15M 576k 26.46
Agrium 0.0 $28M 277k 100.00
Office Depot 0.0 $16M 3.3M 4.83
Cadence Design Systems (CDNS) 0.0 $16M 1.2M 13.51
Crane 0.0 $17M 271k 61.66
Rockwell Collins 0.0 $11M 177k 64.52
Campbell Soup Company (CPB) 0.0 $28M 674k 40.81
Newfield Exploration 0.0 $12M 427k 27.37
Helmerich & Payne (HP) 0.0 $16M 231k 69.69
AngloGold Ashanti 0.0 $16M 1.2M 13.28
Red Hat 0.0 $16M 343k 47.62
Compuware Corporation 0.0 $13M 1.1M 11.19
PerkinElmer (RVTY) 0.0 $12M 315k 37.79
American Financial (AFG) 0.0 $11M 203k 53.89
Olin Corporation (OLN) 0.0 $12M 534k 23.07
AGCO Corporation (AGCO) 0.0 $18M 291k 60.44
Williams-Sonoma (WSM) 0.0 $24M 433k 56.20
Mentor Graphics Corporation 0.0 $13M 540k 23.37
CareFusion Corporation 0.0 $20M 528k 36.90
Cenovus Energy (CVE) 0.0 $21M 618k 33.90
Credit Suisse Group 0.0 $20M 650k 30.60
Domtar Corp 0.0 $11M 134k 79.48
Liberty Media 0.0 $16M 507k 31.25
NCR Corporation (VYX) 0.0 $21M 527k 39.61
Ultrapar Participacoes SA (UGP) 0.0 $16M 656k 24.55
Xerox Corporation 0.0 $21M 2.1M 10.28
Ca 0.0 $21M 705k 29.71
Torchmark Corporation 0.0 $16M 207k 75.14
Linear Technology Corporation 0.0 $29M 721k 39.54
Mbia (MBI) 0.0 $17M 1.7M 10.23
Dillard's (DDS) 0.0 $18M 229k 78.30
Lazard Ltd-cl A shs a 0.0 $28M 786k 36.00
Henry Schein (HSIC) 0.0 $25M 244k 103.75
Harman International Industries 0.0 $20M 305k 66.24
Marriott International (MAR) 0.0 $23M 534k 42.05
NuStar GP Holdings 0.0 $12M 541k 22.39
Washington Post Company 0.0 $15M 24k 612.36
Manpower (MAN) 0.0 $21M 286k 75.00
USG Corporation 0.0 $17M 591k 28.59
Gannett 0.0 $27M 1.1M 24.79
Barclays (BCS) 0.0 $21M 1.2M 17.04
Hospitality Properties Trust 0.0 $26M 918k 27.90
Belo 0.0 $22M 1.2M 17.86
Iron Mountain Incorporated 0.0 $21M 847k 24.19
Encore Capital (ECPG) 0.0 $12M 257k 46.92
Toll Brothers (TOL) 0.0 $11M 324k 32.43
D.R. Horton (DHI) 0.0 $20M 1.0M 18.75
Advance Auto Parts (AAP) 0.0 $29M 355k 80.40
ProAssurance Corporation (PRA) 0.0 $16M 360k 44.97
Service Corporation International (SCI) 0.0 $25M 1.3M 18.62
FLIR Systems 0.0 $12M 379k 31.41
Newcastle Investment 0.0 $25M 4.4M 5.62
Westar Energy 0.0 $13M 432k 30.64
East West Ban (EWBC) 0.0 $12M 384k 31.96
Fiserv (FI) 0.0 $27M 262k 104.65
WABCO Holdings 0.0 $11M 134k 84.24
PetroChina Company 0.0 $17M 153k 109.95
Mueller Industries (MLI) 0.0 $12M 221k 54.76
BreitBurn Energy Partners 0.0 $19M 1.0M 18.42
Solar Cap (SLRC) 0.0 $11M 491k 22.25
Frontier Communications 0.0 $13M 3.5M 3.87
Nam Tai Electronics 0.0 $11M 1.4M 7.76
Old Republic International Corporation (ORI) 0.0 $11M 742k 15.41
Overstock (BYON) 0.0 $19M 637k 29.69
Public Service Enterprise (PEG) 0.0 $19M 577k 32.94
Xcel Energy (XEL) 0.0 $21M 787k 27.21
Magna Intl Inc cl a (MGA) 0.0 $29M 357k 82.12
Alliance Data Systems Corporation (BFH) 0.0 $12M 59k 209.30
Axis Capital Holdings (AXS) 0.0 $18M 435k 41.28
C.H. Robinson Worldwide (CHRW) 0.0 $11M 179k 59.13
Fastenal Company (FAST) 0.0 $24M 481k 50.00
Fifth Street Finance 0.0 $16M 1.6M 10.38
Pioneer Natural Resources 0.0 $25M 127k 194.44
Roper Industries (ROP) 0.0 $16M 118k 132.82
Varian Medical Systems 0.0 $16M 213k 74.70
Kaiser Aluminum (KALU) 0.0 $15M 217k 71.35
Enbridge Energy Management 0.0 $18M 626k 28.85
Southwestern Energy Company 0.0 $18M 496k 36.45
Aaron's 0.0 $12M 434k 27.69
Central Securities (CET) 0.0 $13M 534k 23.44
Sears Holdings Corporation 0.0 $14M 337k 41.67
Kennametal (KMT) 0.0 $11M 243k 45.61
Constellation Brands (STZ) 0.0 $18M 319k 57.41
Forest Laboratories 0.0 $24M 576k 41.67
HCC Insurance Holdings 0.0 $15M 352k 43.83
Zimmer Holdings (ZBH) 0.0 $15M 183k 82.31
NVR (NVR) 0.0 $11M 12k 919.12
Whiting Petroleum Corporation 0.0 $11M 182k 59.84
Tibco Software 0.0 $12M 478k 25.52
Donaldson Company (DCI) 0.0 $16M 418k 38.12
FelCor Lodging Trust Incorporated 0.0 $11M 1.8M 6.02
McClatchy Company 0.0 $13M 5.5M 2.35
Avis Budget (CAR) 0.0 $12M 400k 28.83
Perfect World 0.0 $17M 872k 19.93
Rite Aid Corporation 0.0 $18M 3.8M 4.76
New Oriental Education & Tech 0.0 $18M 643k 27.78
Tesoro Corporation 0.0 $22M 497k 43.98
Amdocs Ltd ord (DOX) 0.0 $27M 747k 36.64
Mueller Water Products (MWA) 0.0 $14M 1.7M 7.99
Walter Energy 0.0 $16M 1.2M 13.79
Quanta Services (PWR) 0.0 $13M 465k 27.51
Brinker International (EAT) 0.0 $13M 327k 40.55
CONSOL Energy 0.0 $15M 438k 33.95
Texas Capital Bancshares (TCBI) 0.0 $23M 509k 45.65
TriQuint Semiconductor 0.0 $13M 1.6M 8.15
Juniper Networks (JNPR) 0.0 $16M 813k 19.78
Activision Blizzard 0.0 $14M 852k 16.43
Mindray Medical International 0.0 $18M 470k 38.88
Entergy Corporation (ETR) 0.0 $26M 407k 62.87
IntercontinentalEx.. 0.0 $23M 124k 186.27
Equinix 0.0 $26M 142k 183.65
Onyx Pharmaceuticals 0.0 $17M 133k 124.70
US Airways 0.0 $13M 687k 18.96
Aircastle 0.0 $12M 670k 17.40
American Axle & Manufact. Holdings (AXL) 0.0 $14M 708k 19.76
ArcelorMittal 0.0 $29M 2.1M 13.67
Companhia de Saneamento Basi (SBS) 0.0 $17M 1.7M 9.96
Edison International (EIX) 0.0 $24M 528k 46.10
Enbridge (ENB) 0.0 $19M 453k 41.60
Eni S.p.A. (E) 0.0 $11M 234k 46.00
Health Net 0.0 $11M 356k 31.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $16M 179k 87.30
KapStone Paper and Packaging 0.0 $14M 330k 42.76
Marvell Technology Group 0.0 $24M 2.0M 11.59
Owens-Illinois 0.0 $20M 686k 29.62
Rogers Communications -cl B (RCI) 0.0 $13M 364k 35.71
Ship Finance Intl 0.0 $13M 874k 15.26
Steel Dynamics (STLD) 0.0 $26M 1.6M 16.72
Sun Life Financial (SLF) 0.0 $21M 615k 33.71
Telecom Italia S.p.A. (TIIAY) 0.0 $11M 1.3M 8.15
United Online 0.0 $15M 1.8M 7.94
Zions Bancorporation (ZION) 0.0 $16M 594k 27.07
Alaska Air (ALK) 0.0 $25M 393k 62.62
Amer (UHAL) 0.0 $16M 86k 184.12
Banco Macro SA (BMA) 0.0 $11M 447k 24.62
Cliffs Natural Resources 0.0 $19M 943k 20.49
Crosstex Energy 0.0 $14M 752k 18.75
Cypress Semiconductor Corporation 0.0 $12M 1.3M 9.34
DSW 0.0 $13M 149k 85.32
Emulex Corporation 0.0 $12M 1.5M 7.76
Evercore Partners (EVR) 0.0 $17M 337k 49.22
Hecla Mining Company (HL) 0.0 $11M 3.4M 3.14
Huntsman Corporation (HUN) 0.0 $14M 671k 20.61
Oshkosh Corporation (OSK) 0.0 $26M 528k 48.98
Perrigo Company 0.0 $21M 164k 125.93
Questcor Pharmaceuticals 0.0 $23M 396k 58.01
Regal-beloit Corporation (RRX) 0.0 $11M 156k 67.94
Resource Capital 0.0 $12M 2.0M 5.95
Safe Bulkers Inc Com Stk (SB) 0.0 $11M 1.6M 6.79
Universal Display Corporation (OLED) 0.0 $29M 897k 32.04
Arkansas Best Corporation 0.0 $11M 436k 25.71
Assured Guaranty (AGO) 0.0 $16M 859k 18.75
AmeriGas Partners 0.0 $14M 327k 43.10
Atmos Energy Corporation (ATO) 0.0 $11M 263k 40.98
Bristow 0.0 $17M 230k 72.58
Berry Petroleum Company 0.0 $14M 330k 43.14
Cinemark Holdings (CNK) 0.0 $14M 449k 31.74
CPFL Energia 0.0 $21M 1.2M 17.25
Canadian Solar (CSIQ) 0.0 $12M 727k 16.99
Cyberonics 0.0 $13M 253k 50.72
Cytec Industries 0.0 $15M 182k 81.33
Quest Diagnostics Incorporated (DGX) 0.0 $23M 370k 61.67
DTE Energy Company (DTE) 0.0 $23M 353k 63.69
E-House 0.0 $21M 2.3M 9.17
FMC Corporation (FMC) 0.0 $18M 253k 70.92
First Niagara Financial 0.0 $11M 1.0M 10.38
Guess? (GES) 0.0 $29M 969k 29.84
Hi-Tech Pharmacal 0.0 $16M 361k 43.64
Home Properties 0.0 $14M 247k 57.77
Hill-Rom Holdings 0.0 $18M 483k 36.21
InterDigital (IDCC) 0.0 $11M 291k 37.35
Jabil Circuit (JBL) 0.0 $28M 1.3M 21.60
L-3 Communications Holdings 0.0 $23M 242k 94.74
Alliant Energy Corporation (LNT) 0.0 $17M 364k 45.45
Southwest Airlines (LUV) 0.0 $22M 1.5M 14.63
Medical Properties Trust (MPW) 0.0 $16M 1.3M 11.96
MVC Capital 0.0 $12M 940k 13.11
Navios Maritime Partners 0.0 $15M 1.0M 14.62
Oge Energy Corp (OGE) 0.0 $18M 488k 36.09
Oceaneering International (OII) 0.0 $27M 334k 81.24
Pepco Holdings 0.0 $12M 659k 18.59
Dr. Reddy's Laboratories (RDY) 0.0 $18M 475k 37.80
Royal Gold (RGLD) 0.0 $22M 445k 48.71
Spectra Energy Partners 0.0 $22M 504k 44.44
Suburban Propane Partners (SPH) 0.0 $22M 459k 47.14
Sovran Self Storage 0.0 $30M 397k 75.00
Questar Corporation 0.0 $26M 1.2M 22.49
Terex Corporation (TEX) 0.0 $26M 766k 33.59
Teleflex Incorporated (TFX) 0.0 $20M 248k 82.33
TransMontaigne Partners 0.0 $19M 473k 40.71
Teekay Offshore Partners 0.0 $14M 427k 33.35
Trinity Industries (TRN) 0.0 $23M 496k 45.37
Tata Motors 0.0 $28M 1.0M 26.62
Ternium (TX) 0.0 $11M 441k 24.04
Textron (TXT) 0.0 $24M 881k 27.09
Vanguard Natural Resources 0.0 $28M 1.0M 28.00
Abb (ABBNY) 0.0 $28M 1.1M 24.52
Alexion Pharmaceuticals 0.0 $29M 244k 117.41
Ashland 0.0 $17M 184k 92.44
AsiaInfo-Linkage 0.0 $11M 942k 11.53
Boardwalk Pipeline Partners 0.0 $23M 765k 30.37
Ciena Corporation (CIEN) 0.0 $15M 579k 25.01
Cree 0.0 $30M 495k 60.14
Dresser-Rand 0.0 $22M 358k 62.39
Diana Shipping (DSX) 0.0 $13M 1.1M 12.06
Energen Corporation 0.0 $14M 178k 76.39
Flowserve Corporation (FLS) 0.0 $22M 345k 63.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 248k 45.33
Genesee & Wyoming 0.0 $31M 331k 92.92
Hain Celestial (HAIN) 0.0 $13M 173k 77.17
Hexcel Corporation (HXL) 0.0 $11M 286k 38.78
Informatica Corporation 0.0 $19M 490k 38.97
ING Groep (ING) 0.0 $12M 1.0M 11.36
World Fuel Services Corporation (WKC) 0.0 $11M 302k 37.31
KLA-Tencor Corporation (KLAC) 0.0 $21M 335k 61.86
Lululemon Athletica (LULU) 0.0 $18M 243k 72.40
MGM Resorts International. (MGM) 0.0 $30M 1.5M 20.44
Myriad Genetics (MYGN) 0.0 $13M 541k 23.49
Neustar 0.0 $21M 418k 49.37
Ocwen Financial Corporation 0.0 $30M 544k 55.76
Old Dominion Freight Line (ODFL) 0.0 $19M 407k 46.10
Pan American Silver Corp Can (PAAS) 0.0 $25M 2.4M 10.56
Teekay Lng Partners 0.0 $29M 646k 44.15
Urban Outfitters (URBN) 0.0 $16M 437k 36.61
United Therapeutics Corporation (UTHR) 0.0 $14M 181k 78.86
Veolia Environnement (VEOEY) 0.0 $26M 1.5M 17.12
Valmont Industries (VMI) 0.0 $26M 187k 138.91
Aqua America 0.0 $17M 669k 24.67
United States Steel Corporation (X) 0.0 $23M 1.0M 21.92
Agnico (AEM) 0.0 $17M 625k 26.49
American States Water Company (AWR) 0.0 $14M 490k 27.67
Buffalo Wild Wings 0.0 $15M 138k 109.52
Calgon Carbon Corporation 0.0 $13M 686k 18.87
Church & Dwight (CHD) 0.0 $17M 285k 60.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15M 265k 56.70
Winthrop Realty Trust 0.0 $11M 783k 13.89
Geo 0.0 $23M 709k 32.92
Jack Henry & Associates (JKHY) 0.0 $16M 300k 51.67
Korea Electric Power Corporation (KEP) 0.0 $18M 1.3M 14.07
Kinross Gold Corp (KGC) 0.0 $14M 2.9M 5.05
Lions Gate Entertainment 0.0 $17M 497k 35.05
MasTec (MTZ) 0.0 $26M 864k 30.32
National Fuel Gas (NFG) 0.0 $17M 241k 68.76
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $14M 1.9M 7.12
NPS Pharmaceuticals 0.0 $23M 732k 31.81
Realty Income (O) 0.0 $19M 464k 39.76
PrivateBan 0.0 $11M 526k 21.41
Quality Systems 0.0 $12M 556k 21.72
Rockwell Automation (ROK) 0.0 $15M 143k 105.61
St. Jude Medical 0.0 $22M 401k 53.69
VMware 0.0 $30M 360k 84.03
Albemarle Corporation (ALB) 0.0 $11M 172k 62.94
Ametek (AME) 0.0 $18M 389k 46.03
Citi Trends (CTRN) 0.0 $13M 769k 17.45
Goodrich Petroleum Corporation 0.0 $15M 630k 24.29
Southern Copper Corporation (SCCO) 0.0 $31M 1.1M 27.21
Protective Life 0.0 $11M 251k 42.56
Santarus 0.0 $23M 1.0M 22.59
Triumph (TGI) 0.0 $12M 168k 70.23
Brink's Company (BCO) 0.0 $13M 453k 28.29
BioMed Realty Trust 0.0 $13M 680k 18.72
Getty Realty (GTY) 0.0 $15M 746k 19.94
iRobot Corporation (IRBT) 0.0 $25M 674k 37.61
Superior Energy Services 0.0 $15M 609k 25.04
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 191k 63.99
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $25M 389k 62.99
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $31M 1.6M 20.00
Prospect Capital Corporation (PSEC) 0.0 $25M 2.3M 11.18
WebMD Health 0.0 $11M 394k 28.54
Ypf Sa (YPF) 0.0 $15M 767k 20.12
Navistar International Corporation 0.0 $12M 319k 36.48
Apollo Investment 0.0 $22M 2.7M 8.17
Colony Financial 0.0 $24M 1.2M 19.98
CoreLogic 0.0 $26M 945k 27.05
Dana Holding Corporation (DAN) 0.0 $23M 1.0M 23.07
EQT Corporation (EQT) 0.0 $21M 243k 86.54
Eldorado Gold Corp 0.0 $25M 3.8M 6.71
Exterran Partners 0.0 $12M 419k 28.83
Gran Tierra Energy 0.0 $13M 1.8M 7.08
Iamgold Corp (IAG) 0.0 $16M 3.4M 4.75
Intrepid Potash 0.0 $13M 816k 15.65
K12 0.0 $12M 396k 31.25
New Gold Inc Cda (NGD) 0.0 $16M 2.7M 5.98
Rayonier (RYN) 0.0 $17M 300k 55.67
SM Energy (SM) 0.0 $20M 259k 77.19
Nabors Industries 0.0 $20M 1.3M 16.06
Baltic Trading 0.0 $26M 5.2M 4.89
Blackrock Kelso Capital 0.0 $11M 1.1M 9.54
Scripps Networks Interactive 0.0 $18M 225k 77.44
B&G Foods (BGS) 0.0 $12M 346k 34.33
Westport Innovations 0.0 $30M 1.2M 24.19
Manulife Finl Corp (MFC) 0.0 $21M 1.2M 17.04
Vanguard Financials ETF (VFH) 0.0 $16M 403k 40.00
InterOil Corporation 0.0 $25M 350k 71.30
AECOM Technology Corporation (ACM) 0.0 $12M 370k 31.33
Ball Corporation (BALL) 0.0 $23M 530k 43.48
CNO Financial (CNO) 0.0 $11M 767k 14.40
Hatteras Financial 0.0 $14M 739k 18.71
Pinnacle West Capital Corporation (PNW) 0.0 $24M 430k 56.60
ProShares Ultra S&P500 (SSO) 0.0 $15M 171k 84.64
Shutterfly 0.0 $15M 269k 55.88
Yamana Gold 0.0 $22M 2.1M 10.39
Giant Interactive 0.0 $12M 1.3M 9.22
iShares Dow Jones US Basic Mater. (IYM) 0.0 $25M 340k 73.98
PowerShares DB US Dollar Index Bullish 0.0 $23M 1.1M 21.62
Spirit AeroSystems Holdings (SPR) 0.0 $16M 665k 24.23
Thomson Reuters Corp 0.0 $12M 329k 35.01
Alpine Global Premier Properties Fund 0.0 $12M 1.7M 7.21
Ariad Pharmaceuticals 0.0 $19M 1.0M 18.40
BRF Brasil Foods SA (BRFS) 0.0 $11M 463k 24.54
Celldex Therapeutics 0.0 $20M 560k 35.45
Garmin (GRMN) 0.0 $16M 355k 43.80
Market Vector Russia ETF Trust 0.0 $19M 668k 28.18
IPATH MSCI India Index Etn 0.0 $17M 340k 50.44
Templeton Dragon Fund (TDF) 0.0 $11M 414k 26.03
Templeton Global Income Fund 0.0 $24M 2.9M 8.33
Oasis Petroleum 0.0 $31M 637k 49.13
Avago Technologies 0.0 $31M 723k 42.55
Nordic American Tanker Shippin (NAT) 0.0 $16M 1.9M 8.29
Makemytrip Limited Mauritius (MMYT) 0.0 $21M 1.4M 15.27
Xl Group 0.0 $15M 475k 30.87
LogMeIn 0.0 $11M 353k 31.03
Optimer Pharmaceuticals 0.0 $20M 1.5M 13.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15M 439k 33.06
Acadia Realty Trust (AKR) 0.0 $29M 1.2M 25.26
Retail Opportunity Investments (ROIC) 0.0 $21M 1.5M 13.82
iShares Dow Jones Transport. Avg. (IYT) 0.0 $22M 190k 117.67
SPDR KBW Insurance (KIE) 0.0 $11M 202k 56.76
iShares Dow Jones US Health Care (IHF) 0.0 $27M 309k 86.21
CommonWealth REIT 0.0 $14M 667k 21.55
ProShares Short QQQ 0.0 $20M 971k 20.54
QEP Resources 0.0 $21M 725k 28.39
Qlik Technologies 0.0 $17M 492k 34.22
SouFun Holdings 0.0 $21M 408k 51.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $17M 1.8M 9.35
PowerShares Water Resources 0.0 $30M 1.1M 26.32
Newmont Mining Corp note 1.250% 7/1 0.0 $26M 25M 1.01
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $15M 1.2M 12.60
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $21M 229k 89.47
RevenueShares Large Cap Fund 0.0 $13M 389k 32.89
RevenueShares Mid Cap Fund 0.0 $23M 557k 41.42
iShares MSCI EAFE Value Index (EFV) 0.0 $24M 408k 58.82
iShares MSCI South Africa Index (EZA) 0.0 $14M 217k 62.72
Market Vectors Indonesia Index 0.0 $15M 644k 22.94
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $14M 225k 62.71
Fortinet (FTNT) 0.0 $24M 1.2M 20.26
GAME Technolog debt 0.0 $21M 19M 1.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $27M 4.4M 6.06
Adams Express Company (ADX) 0.0 $17M 1.4M 12.39
AllianceBernstein Income Fund 0.0 $18M 2.6M 6.82
BlackRock Enhanced Capital and Income (CII) 0.0 $11M 888k 12.78
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13M 1.0M 12.53
Coca-cola Enterprises 0.0 $30M 753k 40.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $22M 1.1M 20.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $22M 2.3M 9.77
Cohen & Steers REIT/P (RNP) 0.0 $15M 953k 15.51
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $20M 1.7M 12.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $14M 1.3M 10.31
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $28M 960k 29.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $14M 426k 32.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $22M 822k 27.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $11M 598k 18.03
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $16M 763k 21.46
Hldgs (UAL) 0.0 $22M 731k 30.63
iShares Russell 3000 Value Index (IUSV) 0.0 $13M 116k 110.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $13M 506k 24.94
Phh Corp note 4.000% 9/0 0.0 $18M 16M 1.09
Sandisk Corp note 1.500% 8/1 0.0 $13M 10M 1.33
Opko Health (OPK) 0.0 $17M 1.9M 8.81
Kemet Corporation Cmn 0.0 $16M 3.8M 4.21
Liberty All-Star Equity Fund (USA) 0.0 $16M 2.9M 5.42
Aegerion Pharmaceuticals 0.0 $16M 188k 85.60
Fresh Market 0.0 $14M 298k 47.30
Government Properties Income Trust 0.0 $24M 1.0M 24.29
Fiduciary/Claymore MLP Opportunity Fund 0.0 $15M 512k 28.57
iShares MSCI Singapore Index Fund 0.0 $23M 1.7M 13.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $29M 270k 106.19
Vanguard Long-Term Bond ETF (BLV) 0.0 $18M 216k 84.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $21M 1.2M 17.94
Kayne Anderson Energy Total Return Fund 0.0 $23M 778k 29.93
Vanguard Consumer Discretionary ETF (VCR) 0.0 $16M 158k 99.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $12M 2.0M 5.87
iShares MSCI BRIC Index Fund (BKF) 0.0 $15M 370k 40.00
iShares Morningstar Large Value (ILCV) 0.0 $11M 166k 66.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $29M 689k 41.44
Jp Morgan Alerian Mlp Index 0.0 $18M 404k 44.70
CurrencyShares Australian Dollar Trust 0.0 $24M 254k 93.43
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $16M 150k 108.86
BlackRock Real Asset Trust 0.0 $24M 2.7M 8.98
BLDRS Developed Markets 100 0.0 $11M 449k 23.73
ETFS Physical Platinum Shares 0.0 $14M 103k 137.23
Claymore Beacon Global Timber Index 0.0 $17M 695k 24.20
ETFS Gold Trust 0.0 $23M 92k 250.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $12M 291k 41.22
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $19M 722k 26.39
Claymore/Zacks Multi-Asset Inc Idx 0.0 $30M 1.2M 23.71
iShares Barclays Agency Bond Fund (AGZ) 0.0 $18M 164k 111.64
iShares Barclays Credit Bond Fund (USIG) 0.0 $25M 212k 115.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $24M 526k 46.19
iShares Dow Jones US Medical Dev. (IHI) 0.0 $13M 150k 84.69
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $26M 337k 78.18
iShares Dow Jones US Pharm Indx (IHE) 0.0 $31M 293k 105.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $17M 370k 44.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $31M 454k 68.13
iShares S&P Global Energy Sector (IXC) 0.0 $17M 406k 40.97
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $19M 234k 79.47
iShares S&P Global Technology Sect. (IXN) 0.0 $14M 184k 74.83
iShares S&P Global Telecommunicat. (IXP) 0.0 $17M 263k 64.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $26M 339k 76.92
WisdomTree Equity Income Fund (DHS) 0.0 $31M 598k 51.95
Tortoise Energy Capital Corporation 0.0 $23M 741k 31.57
iShares MSCI Spain Index (EWP) 0.0 $14M 394k 34.75
Royce Micro Capital Trust (RMT) 0.0 $18M 1.6M 11.71
iShares MSCI France Index (EWQ) 0.0 $24M 887k 26.88
iShares MSCI Netherlands Investable (EWN) 0.0 $27M 1.1M 23.80
iShares MSCI Italy Index 0.0 $17M 1.2M 14.12
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $11M 148k 75.06
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $14M 269k 52.12
PowerShares High Yld. Dividend Achv 0.0 $13M 1.1M 12.00
Vanguard Utilities ETF (VPU) 0.0 $17M 204k 81.62
Enerplus Corp 0.0 $17M 1.3M 13.70
Mitel Networks Corp 0.0 $24M 4.0M 6.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $21M 1.4M 15.02
Blackstone Gso Flting Rte Fu (BSL) 0.0 $11M 563k 19.19
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $13M 843k 15.61
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $16M 1.1M 14.37
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $13M 1.2M 10.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $18M 3.6M 5.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $16M 187k 85.71
Market Vectors Short Municipal Index ETF 0.0 $21M 1.2M 17.51
Market Vectors-Inter. Muni. Index 0.0 $17M 928k 18.35
Neuberger Berman Real Estate Sec (NRO) 0.0 $15M 3.4M 4.51
Nuveen Global Value Opportunities Fund 0.0 $24M 1.5M 15.87
Nuveen Premium Income Muni Fd 4 0.0 $19M 1.5M 12.33
Nuveen Quality Pref. Inc. Fund II 0.0 $20M 2.4M 8.16
Nuveen Floating Rate Income Fund (JFR) 0.0 $15M 1.3M 11.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15M 1.8M 8.68
PowerShares Dynamic Lg.Cap Growth 0.0 $21M 895k 23.38
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $14M 312k 44.78
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $22M 959k 22.75
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $11M 282k 40.00
SPDR S&P Semiconductor (XSD) 0.0 $21M 374k 57.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $19M 1.1M 16.67
Vanguard Consumer Staples ETF (VDC) 0.0 $30M 286k 103.66
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $27M 2.1M 12.54
Yongye International 0.0 $14M 2.2M 6.19
Targa Res Corp (TRGP) 0.0 $17M 249k 69.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $17M 212k 81.63
ARMOUR Residential REIT 0.0 $22M 5.2M 4.20
Western Asset Managed Municipals Fnd (MMU) 0.0 $25M 2.0M 12.36
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $20M 1.0M 19.23
Nuveen Mult Curr St Gv Incm 0.0 $17M 1.4M 12.20
MFS Multimarket Income Trust (MMT) 0.0 $12M 1.8M 6.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $24M 459k 53.04
Alpine Total Dynamic Dividend Fund 0.0 $16M 4.1M 4.02
Bitauto Hldg 0.0 $20M 1.2M 16.10
BlackRock Global Energy & Resources Trus (BGR) 0.0 $22M 856k 25.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $28M 3.8M 7.52
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $31M 3.1M 10.20
BlackRock Senior High Income Fund 0.0 $14M 3.4M 3.99
Claymore S&P Global Water Index 0.0 $14M 540k 25.66
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12M 672k 18.07
First Trust ISE Revere Natural Gas 0.0 $26M 1.3M 20.00
First Trust Global Wind Energy (FAN) 0.0 $13M 1.3M 10.45
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $13M 139k 95.24
Nuveen Quality Income Municipal Fund 0.0 $13M 1.0M 13.19
PowerShares Dynamic Energy Explor. 0.0 $19M 634k 30.53
PowerShares Dynamic Bldg. & Const. 0.0 $12M 567k 20.33
PowerShares Dyn Leisure & Entert. 0.0 $24M 765k 31.46
PowerShares Dynamic Biotech &Genome 0.0 $16M 461k 35.06
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $16M 659k 24.94
PowerShrs CEF Income Cmpst Prtfl 0.0 $16M 650k 24.04
PowerShares Insured Nati Muni Bond 0.0 $23M 1.0M 23.01
PowerShares Hgh Yield Corporate Bnd 0.0 $11M 555k 19.10
PowerShares Global Water Portfolio 0.0 $13M 616k 21.02
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $30M 1.3M 22.84
Vanguard Energy ETF (VDE) 0.0 $17M 140k 118.99
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $11M 521k 20.83
Western Asset Global High Income Fnd (EHI) 0.0 $16M 1.3M 12.35
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $15M 336k 45.47
WisdomTree Europe SmallCap Div (DFE) 0.0 $15M 287k 50.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $26M 257k 100.00
Nuveen Premium Income Municipal Fund 0.0 $25M 1.9M 12.78
Penn West Energy Trust 0.0 $16M 1.3M 11.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $24M 1.1M 22.22
First Trust Enhanced Equity Income Fund (FFA) 0.0 $13M 1.1M 12.38
BlackRock MuniHolding Insured Investm 0.0 $22M 1.6M 13.17
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $13M 810k 16.30
Promotora De Informaciones S adr cl b conv 0.0 $13M 6.7M 1.86
Semgroup Corp cl a 0.0 $19M 324k 58.25
Rydex S&P 500 Pure Growth ETF 0.0 $31M 512k 60.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $12M 200k 58.82
Petroleum & Resources Corporation 0.0 $11M 400k 26.69
Pembina Pipeline Corp (PBA) 0.0 $14M 424k 33.41
Visteon Corporation (VC) 0.0 $19M 249k 75.63
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $12M 219k 55.54
ProShares Short Dow30 0.0 $29M 985k 28.88
Schwab U S Broad Market ETF (SCHB) 0.0 $14M 331k 41.09
Sodastream International 0.0 $20M 325k 62.34
Blackrock Build America Bond Trust (BBN) 0.0 $23M 1.2M 18.81
Etfs Precious Metals Basket phys pm bskt 0.0 $15M 211k 72.37
First Trust ISE Water Index Fund (FIW) 0.0 $23M 739k 31.46
Ishares Tr zealand invst (ENZL) 0.0 $13M 301k 41.67
Sterling Finl Corp Wash 0.0 $24M 839k 28.66
First Trust Energy AlphaDEX (FXN) 0.0 $13M 585k 22.94
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $22M 876k 25.02
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $13M 406k 32.40
First Trust S&P REIT Index Fund (FRI) 0.0 $16M 920k 17.86
WisdomTree Investments (WT) 0.0 $15M 1.3M 11.60
Exd - Eaton Vance Tax-advant 0.0 $11M 748k 15.04
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $18M 2.1M 8.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $14M 341k 40.21
Ascena Retail 0.0 $12M 591k 19.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $24M 715k 33.66
Telus Ord (TU) 0.0 $22M 553k 40.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $27M 663k 41.09
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $17M 856k 19.99
Rydex Etf Trust s^p500 pur val 0.0 $16M 389k 40.00
Ishares Tr rus200 grw idx (IWY) 0.0 $24M 593k 40.35
Ishares Tr rus200 val idx (IWX) 0.0 $13M 357k 36.62
Kayne Anderson Mdstm Energy 0.0 $26M 817k 31.78
Guggenheim Bulletshar 0.0 $11M 488k 21.87
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $13M 143k 91.70
Direxion Shs Etf Tr cmn 0.0 $22M 453k 48.53
Morgan Stanley cmn 0.0 $13M 466k 28.23
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $13M 168k 79.73
Spdr Series Trust equity (IBND) 0.0 $22M 579k 37.43
Nielsen Holdings Nv 0.0 $15M 405k 36.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $18M 355k 50.15
Advisorshares Tr activ bear etf 0.0 $20M 1.4M 14.35
Stone Hbr Emerg Mrkts (EDF) 0.0 $15M 761k 19.63
Ubs Ag Jersey Brh dj commd etn39 0.0 $16M 692k 23.68
Spdr Series Trust brcly em locl (EBND) 0.0 $14M 478k 30.17
Nuveen Energy Mlp Total Return etf 0.0 $11M 596k 18.61
Avenue Income Cr Strat 0.0 $24M 1.4M 16.88
Cemex Sab conv 0.0 $11M 8.9M 1.18
Guggenheim Bulletshs Etf equity 0.0 $18M 685k 26.69
Rait Financial Trust 0.0 $18M 2.5M 7.08
Active Network 0.0 $18M 1.3M 14.31
Spirit Airlines (SAVE) 0.0 $13M 375k 34.28
Tesoro Logistics Lp us equity 0.0 $19M 331k 58.12
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $16M 531k 30.91
Wendy's/arby's Group (WEN) 0.0 $20M 2.4M 8.48
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $20M 401k 49.73
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $19M 777k 24.31
Vanguard Health Systems 0.0 $18M 839k 21.01
Commonwealth Reit cv pfd-e 7.25% 0.0 $19M 846k 22.93
Ing Emerging Mkts Hgh Div Eq 0.0 $11M 865k 12.79
Db-x Msci Japan Etf equity (DBJP) 0.0 $20M 573k 35.60
Morgan Stanley cushng mlp etn 0.0 $16M 892k 17.47
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $19M 709k 26.95
Cbre Group Inc Cl A (CBRE) 0.0 $17M 668k 25.64
Alkermes (ALKS) 0.0 $19M 557k 33.60
Oiltanking Partners L P unit 0.0 $27M 527k 51.76
Tim Participacoes Sa- 0.0 $26M 1.1M 23.60
Itt 0.0 $24M 666k 35.97
Duff & Phelps Global (DPG) 0.0 $17M 913k 18.71
Morgan Stanley s^p500 crd oil 0.0 $12M 345k 35.85
American Realty Capital Prop 0.0 $15M 1.2M 12.20
Xylem (XYL) 0.0 $12M 421k 27.81
Exelis 0.0 $30M 2.1M 14.39
Ubiquiti Networks 0.0 $28M 530k 52.63
Delphi Automotive 0.0 $29M 489k 58.42
Wpx Energy 0.0 $14M 797k 17.94
On Semiconductor Corp note 2.625%12/1 0.0 $13M 12M 1.08
Tortoise Pipeline & Energy 0.0 $13M 450k 27.80
First Tr Energy Infrastrctr 0.0 $12M 575k 21.39
Direxion Shs Etf Tr Daily 20+ 0.0 $20M 320k 63.16
Gamco Global Gold Natural Reso (GGN) 0.0 $27M 2.0M 13.51
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $11M 210k 49.91
Inergy Midstream Lp us equity 0.0 $31M 1.6M 20.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $17M 649k 25.79
Virtus Total Return Fund Cef 0.0 $13M 3.4M 3.94
Powershares Etf Tr Ii cmn 0.0 $14M 412k 34.90
Allison Transmission Hldngs I (ALSN) 0.0 $14M 576k 25.04
Guidewire Software (GWRE) 0.0 $26M 554k 47.11
Home Loan Servicing Solution ord 0.0 $17M 777k 22.01
Avg Technologies 0.0 $15M 611k 23.91
First Trust Energy Income & Gr 0.0 $15M 455k 32.00
Annie's 0.0 $26M 524k 49.25
Brookfield Cda Office Pptys tr 0.0 $18M 709k 25.40
Harris Teeter Supermarkets 0.0 $25M 505k 49.21
Vantiv Inc Cl A 0.0 $13M 480k 27.95
Epam Systems (EPAM) 0.0 $14M 402k 34.48
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $11M 146k 74.55
Popular (BPOP) 0.0 $14M 527k 26.24
Ingredion Incorporated (INGR) 0.0 $17M 262k 66.18
Lam Research Corp conv 0.0 $17M 14M 1.20
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $11M 10M 1.02
Blucora 0.0 $26M 1.1M 22.98
Nexpoint Credit Strategies 0.0 $20M 2.5M 7.65
Zweig Total Return 0.0 $18M 839k 21.28
Matson (MATX) 0.0 $15M 572k 26.23
Pimco Dynamic Incm Fund (PDI) 0.0 $22M 738k 30.30
Petrologistics 0.0 $30M 2.5M 11.96
Sandridge Mississippian Tr I 0.0 $13M 976k 13.09
Tronox 0.0 $19M 786k 24.48
Prudential Sht Duration Hg Y 0.0 $20M 1.1M 17.88
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $25M 795k 30.84
Burger King Worldwide 0.0 $12M 589k 19.52
Clearbridge Energy M 0.0 $28M 1.3M 21.82
Ares Capital Corp 5.75 16 convert 0.0 $25M 24M 1.07
Sarepta Therapeutics (SRPT) 0.0 $16M 340k 47.25
Adt 0.0 $24M 594k 40.67
Pvr Partners 0.0 $23M 985k 23.13
Wp Carey (WPC) 0.0 $16M 242k 64.52
Palo Alto Networks (PANW) 0.0 $22M 479k 45.83
Tenet Healthcare Corporation (THC) 0.0 $16M 352k 46.15
Nextera Energy Inc unit 0.0 $14M 257k 54.57
Shfl Entertainment 0.0 $14M 635k 21.98
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $18M 785k 22.54
Alps Etf sectr div dogs (SDOG) 0.0 $29M 894k 32.05
Summit Midstream Partners 0.0 $11M 327k 33.93
Hyster Yale Materials Handling (HY) 0.0 $15M 146k 103.45
Stratasys (SSYS) 0.0 $23M 222k 101.25
Pactera Technology- 0.0 $18M 3.1M 5.92
Mplx (MPLX) 0.0 $16M 446k 36.57
Restoration Hardware Hldgs I 0.0 $13M 188k 68.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $20M 339k 57.64
Realogy Hldgs (HOUS) 0.0 $11M 252k 43.02
Smart Balance 0.0 $20M 1.0M 19.80
Whitewave Foods 0.0 $14M 687k 19.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $12M 305k 40.00
Nuance Communications Inc note 2.750%11/0 0.0 $14M 14M 1.01
Alon Usa Partners Lp ut ltdpart int 0.0 $18M 1.5M 12.17
Corenergy Infrastructure Tr 0.0 $17M 2.5M 7.00
Delek Logistics Partners (DKL) 0.0 $21M 697k 30.77
Seadrill Partners 0.0 $20M 621k 32.57
Solarcity 0.0 $12M 339k 34.60
Blackstone Gso Strategic (BGB) 0.0 $12M 660k 17.67
First Tr Mlp & Energy Income 0.0 $28M 1.4M 19.57
Axiall 0.0 $23M 607k 37.79
Nuveen Long/short Commodity 0.0 $12M 699k 17.27
REPCOM cla 0.0 $26M 558k 46.78
Cyrusone 0.0 $15M 777k 19.03
Blackrock Multi-sector Incom other (BIT) 0.0 $12M 731k 16.67
Xoom 0.0 $28M 889k 31.74
Cvr Refng 0.0 $20M 813k 24.94
D First Tr Exchange-traded (FPE) 0.0 $16M 859k 18.04
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $12M 234k 50.25
Liberty Global Inc C 0.0 $27M 357k 75.61
Ing U S 0.0 $19M 641k 29.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $21M 428k 49.65
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $12M 240k 49.30
Outerwall 0.0 $12M 235k 48.91
Qiwi (QIWI) 0.0 $17M 544k 31.28
News Corp Class B cos (NWS) 0.0 $14M 828k 16.41
Fox News 0.0 $13M 379k 33.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $19M 461k 41.67
Capitol Acquisition 0.0 $11M 1.1M 10.06
Fairway Group Holdings 0.0 $26M 1.0M 25.30
Textura 0.0 $31M 718k 43.14
Orange Sa (ORAN) 0.0 $18M 1.5M 12.50
Market Vectors Junior Gold Min 0.0 $27M 665k 40.69
Tallgrass Energy Partners 0.0 $25M 1.0M 23.85
First Tr Inter Duration Pfd & Income (FPF) 0.0 $25M 1.1M 21.36
Windstream Hldgs 0.0 $30M 3.6M 8.35
Phillips 66 Partners 0.0 $27M 817k 33.33
Intrexon 0.0 $11M 482k 23.68
Grana Y Montero S A A 0.0 $14M 680k 20.00
Mlp Qep Midstream Partners 0.0 $17M 692k 24.10
Fox Factory Hldg (FOXF) 0.0 $30M 1.6M 19.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $13M 934k 13.57
Third Point Reinsurance 0.0 $13M 872k 14.47
Oci Resources 0.0 $23M 1.1M 20.00
Clearbridge Amern Energ M 0.0 $20M 1.0M 18.91
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.6M 33k 140.00
Compass Minerals International (CMP) 0.0 $6.1M 81k 76.26
E TRADE Financial Corporation 0.0 $7.6M 462k 16.54
Globe Specialty Metals 0.0 $459k 30k 15.40
Keryx Biopharmaceuticals 0.0 $1.3M 125k 10.09
PHH Corporation 0.0 $0 29k 0.00
Seacoast Banking Corporation of Florida 0.0 $610k 282k 2.16
Stewart Information Services Corporation (STC) 0.0 $6.8M 213k 31.87
AU Optronics 0.0 $7.8M 2.1M 3.65
EXCO Resources 0.0 $7.7M 1.1M 6.74
Genco Shipping & Trading 0.0 $0 180k 0.00
Mechel OAO 0.0 $1.2M 372k 3.16
ReneSola 0.0 $129k 26k 5.00
Shanda Games 0.0 $958k 245k 3.91
Vimpel 0.0 $6.1M 515k 11.75
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.6M 1.7M 0.93
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $46k 45k 1.02
Arris Group Inc note 2.000%11/1 0.0 $4.5M 4.2M 1.07
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $1.4M 1.4M 1.01
Barrett Bill Corp note 5.000% 3/1 0.0 $31k 31k 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $169k 47k 3.60
Caci Intl Inc note 2.125% 5/0 0.0 $7.2M 5.6M 1.27
Chemed Corp New note 1.875% 5/1 0.0 $13k 12k 1.08
Chesapeake Energy Corp note 2.750%11/1 0.0 $5.4M 5.2M 1.04
Crimson Exploration 0.0 $125k 42k 2.96
General Cable Corp Del New note 0.875%11/1 0.0 $11k 11k 1.00
Goldcorp Inc New note 2.000% 8/0 0.0 $7.9M 7.8M 1.01
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $143k 109k 1.31
Headwaters Inc note 2.500% 2/0 0.0 $40k 40k 1.00
Hologic Inc frnt 2.000%12/1 0.0 $697k 697k 1.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $14k 12k 1.17
Micron Technology Inc note 1.875% 6/0 0.0 $2.0M 1.6M 1.27
Navistar Intl Corp New note 3.000%10/1 0.0 $175k 172k 1.02
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $46k 41k 1.12
On Semiconductor Corp note 2.625%12/1 0.0 $23k 23k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $82k 102k 0.80
Stewart Enterprises Inc note 3.125% 7/1 0.0 $68k 55k 1.24
Sunpower Corp dbcv 4.750% 4/1 0.0 $116k 102k 1.14
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $78k 301k 0.26
Ttm Technologies Inc note 3.250% 5/1 0.0 $9.0M 8.9M 1.02
Usec Inc note 3.000%10/0 0.0 $14k 60k 0.23
Wright Med Group Inc note 2.625%12/0 0.0 $15k 15k 1.00
Banco Santander (BSBR) 0.0 $8.2M 1.3M 6.45
Suntech Power Holdings 0.0 $113k 68k 1.67
Dryships Inc. note 5.000%12/0 0.0 $2.1M 2.1M 0.98
Exterran Hldgs Inc note 4.250% 6/1 0.0 $87k 70k 1.24
L-3 Communications Corp debt 3.000% 8/0 0.0 $2.6M 2.4M 1.09
Live Nation Entertainment In note 2.875% 7/1 0.0 $347k 340k 1.02
Massey Energy Co note 3.250% 8/0 0.0 $795k 855k 0.93
Morgans Hotel Group Co note 2.375%10/1 0.0 $14k 14k 1.00
Omnicare Inc dbcv 3.250%12/1 0.0 $4.6M 4.4M 1.03
Trinity Inds Inc note 3.875% 6/0 0.0 $9.6M 7.9M 1.22
Yingli Green Energy Hold 0.0 $4.1M 583k 6.95
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $2.7M 2.6M 1.04
BHP Billiton 0.0 $4.5M 76k 58.90
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.0 $40k 40k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $3.1M 263k 11.69
LG Display (LPL) 0.0 $997k 84k 11.93
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $100k 100k 1.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $418k 422k 0.99
Lucent Technologies Inc dbcv 2.750% 6/1 0.0 $54k 55k 0.98
Pike Electric Corporation 0.0 $761k 67k 11.34
Tenaris (TS) 0.0 $5.0M 124k 40.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $7.1M 7.8M 0.91
Federal-Mogul Corporation 0.0 $1.9M 115k 16.87
Gravity 0.0 $716k 639k 1.12
Taiwan Semiconductor Mfg (TSM) 0.0 $0 21M 0.00
Ford Mtr Co Del note 4.250%12/1 0.0 $21k 11k 1.91
Linear Technology Corp note 3.000% 5/0 0.0 $6.6M 6.2M 1.07
Ansys (ANSS) 0.0 $7.8M 90k 86.51
Boyd Gaming Corporation (BYD) 0.0 $9.4M 662k 14.15
Denny's Corporation (DENN) 0.0 $878k 144k 6.09
SL Industries 0.0 $224k 9.2k 24.43
Seacor Holdings 0.0 $8.5M 94k 90.79
Emcor (EME) 0.0 $10M 256k 39.43
Broadridge Financial Solutions (BR) 0.0 $2.8M 88k 31.88
MB Financial 0.0 $516k 18k 28.86
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.2M 8.1k 1132.24
First Citizens BancShares (FCNCA) 0.0 $4.6M 23k 205.45
First Financial Ban (FFBC) 0.0 $2.0M 135k 14.90
Reinsurance Group of America (RGA) 0.0 $10M 149k 67.11
Signature Bank (SBNY) 0.0 $3.5M 38k 91.47
Rli (RLI) 0.0 $2.1M 24k 88.89
Total System Services 0.0 $9.3M 317k 29.39
CVB Financial (CVBF) 0.0 $1.6M 62k 25.00
FTI Consulting (FCN) 0.0 $894k 24k 37.87
Interactive Brokers (IBKR) 0.0 $9.0M 485k 18.60
Safety Insurance (SAFT) 0.0 $2.7M 53k 51.18
DST Systems 0.0 $9.9M 131k 75.41
SEI Investments Company (SEIC) 0.0 $9.6M 311k 30.92
First Marblehead Corporation 0.0 $0 2.3M 0.00
AutoNation (AN) 0.0 $5.2M 100k 52.21
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.9M 55k 125.99
Greater China Fund 0.0 $2.0M 175k 11.39
Crocs (CROX) 0.0 $6.9M 493k 14.01
Seattle Genetics 0.0 $9.9M 225k 43.82
AMAG Pharmaceuticals 0.0 $0 202k 0.00
InterMune 0.0 $4.7M 303k 15.38
Orexigen Therapeutics 0.0 $199k 33k 6.13
XenoPort 0.0 $297k 52k 5.69
Interval Leisure 0.0 $3.6M 151k 23.70
Philippine Long Distance Telephone 0.0 $1.9M 28k 67.81
RadNet (RDNT) 0.0 $121k 50k 2.41
Sony Corporation (SONY) 0.0 $10M 467k 21.51
Tree 0.0 $1.5M 57k 26.16
Clean Harbors (CLH) 0.0 $2.5M 42k 58.69
Hospira 0.0 $8.2M 207k 39.47
Psychemedics (PMD) 0.0 $807k 61k 13.25
Great Plains Energy Incorporated 0.0 $6.7M 301k 22.20
AES Corporation (AES) 0.0 $7.3M 546k 13.30
KB Home (KBH) 0.0 $0 2.3M 0.00
Ryland 0.0 $3.4M 81k 41.37
Scholastic Corporation (SCHL) 0.0 $1.5M 52k 28.99
India Fund (IFN) 0.0 $4.0M 166k 24.39
Career Education 0.0 $1.1M 334k 3.27
Shaw Communications Inc cl b conv 0.0 $3.0M 129k 23.49
Acxiom Corporation 0.0 $1.5M 48k 30.30
Advent Software 0.0 $3.8M 120k 31.73
Bank of Hawaii Corporation (BOH) 0.0 $5.8M 107k 54.46
Blackbaud (BLKB) 0.0 $3.8M 101k 37.91
CarMax (KMX) 0.0 $7.1M 147k 48.46
Con-way 0.0 $6.2M 143k 43.10
Copart (CPRT) 0.0 $2.7M 84k 31.77
Cracker Barrel Old Country Store (CBRL) 0.0 $10M 98k 102.56
Cullen/Frost Bankers (CFR) 0.0 $5.4M 77k 70.55
Curtiss-Wright (CW) 0.0 $4.1M 85k 48.39
DENTSPLY International 0.0 $4.4M 101k 43.41
Diebold Incorporated 0.0 $6.6M 224k 29.36
Echelon Corporation 0.0 $255k 107k 2.39
Federated Investors (FHI) 0.0 $8.2M 300k 27.15
Forest Oil Corporation 0.0 $2.6M 486k 5.35
Greif (GEF) 0.0 $4.8M 98k 49.02
Harsco Corporation (NVRI) 0.0 $3.4M 138k 24.90
Hawaiian Electric Industries (HE) 0.0 $6.9M 275k 25.11
Heartland Express (HTLD) 0.0 $2.1M 105k 20.41
Hillenbrand (HI) 0.0 $826k 31k 26.82
Hologic (HOLX) 0.0 $8.2M 399k 20.65
IDEXX Laboratories (IDXX) 0.0 $7.4M 74k 99.68
LKQ Corporation (LKQ) 0.0 $8.3M 261k 31.86
Lincoln Electric Holdings (LECO) 0.0 $5.3M 79k 66.64
Lumber Liquidators Holdings (LLFLQ) 0.0 $9.9M 91k 108.02
MeadWestva 0.0 $6.2M 162k 38.04
Mercury General Corporation (MCY) 0.0 $5.9M 121k 48.30
MICROS Systems 0.0 $3.9M 78k 49.89
Power Integrations (POWI) 0.0 $1.3M 23k 54.06
Ritchie Bros. Auctioneers Inco 0.0 $774k 28k 27.78
Rollins (ROL) 0.0 $2.2M 83k 26.64
Royal Caribbean Cruises (RCL) 0.0 $9.7M 252k 38.66
Steelcase (SCS) 0.0 $3.6M 217k 16.61
Uti Worldwide 0.0 $7.9M 521k 15.11
Waste Connections 0.0 $8.7M 192k 45.42
Watsco, Incorporated (WSO) 0.0 $5.9M 62k 94.27
Willis Group Holdings 0.0 $4.2M 101k 41.67
Zebra Technologies (ZBRA) 0.0 $4.6M 100k 45.56
Dun & Bradstreet Corporation 0.0 $9.9M 97k 102.74
Gafisa SA 0.0 $2.8M 887k 3.21
Global Payments (GPN) 0.0 $5.0M 97k 51.07
Meru Networks 0.0 $40k 13k 3.20
Buckle (BKE) 0.0 $3.2M 58k 54.04
Redwood Trust (RWT) 0.0 $4.4M 226k 19.65
Supervalu 0.0 $3.6M 441k 8.15
Franklin Electric (FELE) 0.0 $7.8M 205k 38.15
Granite Construction (GVA) 0.0 $2.1M 68k 30.62
Itron (ITRI) 0.0 $6.0M 140k 42.82
Schnitzer Steel Industries (RDUS) 0.0 $2.3M 83k 27.50
Sensient Technologies Corporation (SXT) 0.0 $3.1M 66k 47.87
Simpson Manufacturing (SSD) 0.0 $975k 26k 37.74
C.R. Bard 0.0 $7.3M 65k 113.21
Verisign (VRSN) 0.0 $8.9M 175k 50.89
Briggs & Stratton Corporation 0.0 $5.7M 277k 20.51
Albany International (AIN) 0.0 $655k 18k 35.78
Apartment Investment and Management 0.0 $7.4M 266k 27.81
Avista Corporation (AVA) 0.0 $4.9M 182k 26.71
Cabot Corporation (CBT) 0.0 $2.5M 58k 42.70
Charles River Laboratories (CRL) 0.0 $7.2M 155k 46.25
Comerica Incorporated (CMA) 0.0 $10M 259k 39.47
Commercial Metals Company (CMC) 0.0 $7.8M 459k 16.96
Steris Corporation 0.0 $6.8M 157k 42.98
SVB Financial (SIVBQ) 0.0 $2.2M 25k 86.37
TETRA Technologies (TTI) 0.0 $1.4M 119k 12.15
Affymetrix 0.0 $5.2M 628k 8.33
Autoliv (ALV) 0.0 $2.3M 26k 87.22
Mine Safety Appliances 0.0 $2.9M 57k 51.58
Quiksilver 0.0 $0 395k 0.00
Gol Linhas Aereas Inteligentes SA 0.0 $444k 91k 4.89
Avid Technology 0.0 $182k 30k 6.00
Entegris (ENTG) 0.0 $643k 63k 10.14
Laboratory Corp. of America Holdings 0.0 $9.9M 100k 99.17
ACI Worldwide (ACIW) 0.0 $3.9M 72k 54.06
Corinthian Colleges 0.0 $39k 18k 2.20
International Rectifier Corporation 0.0 $3.4M 137k 24.78
United Stationers 0.0 $1.8M 41k 43.63
CSG Systems International (CSGS) 0.0 $512k 21k 24.79
Waddell & Reed Financial 0.0 $8.0M 156k 51.47
Helen Of Troy (HELE) 0.0 $3.0M 68k 44.34
Regis Corporation 0.0 $1.4M 95k 14.68
Rent-A-Center (UPBD) 0.0 $5.7M 150k 38.11
Universal Corporation (UVV) 0.0 $7.0M 138k 50.93
Thoratec Corporation 0.0 $4.4M 118k 37.30
Tuesday Morning Corporation 0.0 $6.4M 417k 15.23
Zale Corporation 0.0 $635k 42k 15.20
Cato Corporation (CATO) 0.0 $225k 8.2k 27.32
Ruby Tuesday 0.0 $224k 31k 7.30
Tidewater 0.0 $6.4M 107k 59.38
Vishay Intertechnology (VSH) 0.0 $6.0M 466k 12.89
Intersil Corporation 0.0 $7.2M 640k 11.23
Pearson (PSO) 0.0 $3.5M 218k 16.13
Symmetry Medical 0.0 $2.0M 264k 7.55
Valassis Communications 0.0 $8.1M 279k 29.06
Arch Coal 0.0 $2.4M 581k 4.18
Chiquita Brands International 0.0 $5.2M 411k 12.66
Mettler-Toledo International (MTD) 0.0 $9.5M 40k 240.14
Pacer International 0.0 $823k 133k 6.20
AVX Corporation 0.0 $2.0M 156k 13.12
Coherent 0.0 $928k 15k 60.61
Fresh Del Monte Produce (FDP) 0.0 $5.5M 184k 29.72
Invacare Corporation 0.0 $1.5M 84k 17.63
LifePoint Hospitals 0.0 $2.7M 57k 46.62
Universal Health Services (UHS) 0.0 $10M 138k 74.98
BancorpSouth 0.0 $1.7M 87k 19.94
Celestica 0.0 $6.5M 497k 12.99
Christopher & Banks Corporation (CBKCQ) 0.0 $362k 59k 6.12
Cott Corp 0.0 $1.2M 157k 7.69
Plantronics 0.0 $7.3M 159k 46.02
Taro Pharmaceutical Industries (TARO) 0.0 $1.6M 22k 75.00
Barnes (B) 0.0 $6.7M 193k 34.93
La-Z-Boy Incorporated (LZB) 0.0 $4.0M 170k 23.34
SkyWest (SKYW) 0.0 $8.5M 597k 14.18
Tetra Tech (TTEK) 0.0 $1.4M 53k 25.85
Ethan Allen Interiors (ETD) 0.0 $1.6M 57k 27.11
Matthews International Corporation (MATW) 0.0 $1.4M 37k 38.11
Pier 1 Imports 0.0 $2.1M 109k 19.52
Herman Miller (MLKN) 0.0 $6.3M 217k 29.16
Interpublic Group of Companies (IPG) 0.0 $7.6M 437k 17.45
DeVry 0.0 $8.8M 289k 30.30
Electronics For Imaging 0.0 $1.2M 37k 32.31
Haemonetics Corporation (HAE) 0.0 $1.0M 25k 41.67
PAREXEL International Corporation 0.0 $5.6M 112k 50.22
Synopsys (SNPS) 0.0 $5.9M 156k 37.71
Cabela's Incorporated 0.0 $4.1M 89k 45.45
Koninklijke Philips Electronics NV (PHG) 0.0 $7.7M 240k 32.28
Life Time Fitness 0.0 $2.8M 54k 51.46
WellCare Health Plans 0.0 $8.3M 120k 69.73
Men's Wearhouse 0.0 $4.1M 120k 33.92
Waters Corporation (WAT) 0.0 $8.6M 83k 103.23
Sappi (SPPJY) 0.0 $25k 10k 2.45
Adtran 0.0 $512k 19k 26.73
ArthroCare Corporation 0.0 $7.5M 212k 35.57
Sonic Corporation 0.0 $5.7M 320k 17.71
RadioShack Corporation 0.0 $8.6M 2.5M 3.41
United States Cellular Corporation (USM) 0.0 $267k 5.9k 45.57
Forward Air Corporation (FWRD) 0.0 $314k 7.8k 40.22
Ultratech 0.0 $1.7M 56k 29.59
Ciber 0.0 $981k 294k 3.34
Casey's General Stores (CASY) 0.0 $1.6M 21k 73.17
Pacific Sunwear of California 0.0 $215k 71k 3.02
Photronics (PLAB) 0.0 $121k 15k 7.85
Pctel 0.0 $127k 16k 7.75
Progress Software Corporation (PRGS) 0.0 $882k 34k 25.73
CEC Entertainment 0.0 $6.4M 139k 45.92
Integrated Device Technology 0.0 $6.6M 698k 9.42
Horace Mann Educators Corporation (HMN) 0.0 $4.6M 189k 24.39
Partner Re 0.0 $6.4M 70k 91.74
Federal Signal Corporation (FSS) 0.0 $3.2M 245k 12.94
Callaway Golf Company (MODG) 0.0 $1.8M 255k 7.07
MSC Industrial Direct (MSM) 0.0 $7.6M 93k 81.41
Arrow Electronics (ARW) 0.0 $6.4M 132k 48.56
Avnet (AVT) 0.0 $5.8M 135k 42.93
Convergys Corporation 0.0 $8.8M 468k 18.74
Lancaster Colony (LANC) 0.0 $3.7M 47k 78.21
STAAR Surgical Company (STAA) 0.0 $1.2M 90k 13.54
Wolverine World Wide (WWW) 0.0 $5.0M 87k 57.66
Universal Electronics (UEIC) 0.0 $349k 9.7k 36.05
Anadigics 0.0 $75k 38k 1.98
Aegon 0.0 $4.4M 597k 7.45
Aol 0.0 $1.9M 56k 34.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.9M 516k 13.44
Sigma-Aldrich Corporation 0.0 $0 307k 0.00
Telefonica (TEF) 0.0 $0 1.2M 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $4.7M 129k 36.33
John Wiley & Sons (WLY) 0.0 $3.7M 78k 47.69
Apollo 0.0 $5.6M 267k 21.12
White Mountains Insurance Gp (WTM) 0.0 $3.1M 5.4k 567.81
Alleghany Corporation 0.0 $4.9M 12k 409.70
Kyocera Corporation (KYOCY) 0.0 $0 89k 0.00
Statoil ASA 0.0 $10M 460k 22.68
First Midwest Ban 0.0 $611k 41k 15.02
Shinhan Financial (SHG) 0.0 $1.4M 35k 40.65
Mitsubishi UFJ Financial (MUFG) 0.0 $0 136k 0.00
Echostar Corporation (SATS) 0.0 $3.4M 77k 43.93
KT Corporation (KT) 0.0 $8.7M 522k 16.77
Leap Wireless International 0.0 $2.0M 126k 15.81
LSI Corporation 0.0 $8.9M 1.1M 7.80
Patterson Companies (PDCO) 0.0 $6.8M 171k 40.17
VCA Antech 0.0 $3.9M 143k 27.46
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $13k 22k 0.59
Canon (CAJPY) 0.0 $3.3M 104k 31.85
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $11k 19k 0.58
Syngenta 0.0 $9.9M 122k 81.43
Lexmark International 0.0 $8.2M 248k 33.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $751k 15k 51.20
Imperial Oil (IMO) 0.0 $9.1M 206k 44.44
Brown-Forman Corporation (BF.A) 0.0 $994k 14k 70.00
Investors Title Company (ITIC) 0.0 $564k 5.1k 111.11
Pool Corporation (POOL) 0.0 $1.9M 34k 56.47
Union First Market Bankshares 0.0 $421k 18k 23.44
Washington Real Estate Investment Trust (ELME) 0.0 $5.3M 214k 25.00
Cintas Corporation (CTAS) 0.0 $8.5M 165k 51.72
SL Green Realty 0.0 $4.3M 49k 88.38
First Industrial Realty Trust (FR) 0.0 $1.2M 56k 20.83
Cohen & Steers (CNS) 0.0 $1.3M 26k 50.00
Meadowbrook Insurance 0.0 $1.0M 155k 6.75
Valley National Ban (VLY) 0.0 $6.5M 655k 9.95
International Speedway Corporation 0.0 $3.9M 121k 32.24
UMH Properties (UMH) 0.0 $0 66k 0.00
Abercrombie & Fitch (ANF) 0.0 $4.0M 112k 35.38
Ban (TBBK) 0.0 $0 12k 0.00
Markel Corporation (MKL) 0.0 $9.0M 17k 520.00
Prestige Brands Holdings (PBH) 0.0 $5.1M 169k 30.25
Resource America 0.0 $352k 46k 7.73
Via 0.0 $1.3M 16k 83.84
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.3M 143k 51.17
National Beverage (FIZZ) 0.0 $374k 21k 17.88
Tootsie Roll Industries (TR) 0.0 $728k 24k 30.82
Franklin Covey (FC) 0.0 $838k 48k 17.60
Sturm, Ruger & Company (RGR) 0.0 $10M 158k 64.52
Deluxe Corporation (DLX) 0.0 $9.8M 235k 41.65
ITT Educational Services (ESINQ) 0.0 $2.6M 84k 30.99
Luxottica Group S.p.A. 0.0 $4.7M 89k 52.57
W.R. Berkley Corporation (WRB) 0.0 $6.9M 161k 42.87
Enstar Group (ESGR) 0.0 $1.5M 11k 135.77
FactSet Research Systems (FDS) 0.0 $4.7M 43k 109.10
Franklin Street Properties (FSP) 0.0 $10M 786k 13.11
Penn National Gaming (PENN) 0.0 $8.1M 146k 55.31
Bally Technologies 0.0 $7.3M 102k 72.05
American Woodmark Corporation (AMWD) 0.0 $1.6M 47k 34.62
HFF 0.0 $407k 18k 22.22
Monarch Casino & Resort (MCRI) 0.0 $1.4M 79k 18.02
Pinnacle Entertainment 0.0 $5.5M 214k 25.57
Dover Motorsports 0.0 $166k 69k 2.40
Hilltop Holdings (HTH) 0.0 $2.7M 143k 18.52
Knight Transportation 0.0 $2.8M 168k 16.51
Penn Virginia Corporation 0.0 $1.7M 250k 6.68
Big 5 Sporting Goods Corporation (BGFV) 0.0 $7.8M 484k 16.10
WESCO International (WCC) 0.0 $5.5M 72k 76.54
Aeropostale 0.0 $1.1M 115k 9.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $446k 7.1k 62.78
Montpelier Re Holdings/mrh 0.0 $2.9M 111k 26.06
Dryships/drys 0.0 $1.3M 373k 3.55
Platinum Underwriter/ptp 0.0 $4.5M 75k 59.70
Regal Entertainment 0.0 $3.0M 157k 18.97
Hovnanian Enterprises 0.0 $4.8M 912k 5.23
Standard Pacific 0.0 $5.5M 676k 8.15
Multimedia Games 0.0 $9.5M 280k 33.90
Balchem Corporation (BCPC) 0.0 $4.5M 87k 52.00
Scientific Games (LNW) 0.0 $8.3M 534k 15.58
Ii-vi 0.0 $1.2M 65k 18.94
Churchill Downs (CHDN) 0.0 $4.0M 47k 86.46
Ascent Media Corporation 0.0 $1.2M 15k 80.86
Cumulus Media 0.0 $1.1M 209k 5.29
Discovery Communications 0.0 $7.2M 92k 78.29
eHealth (EHTH) 0.0 $363k 11k 33.06
Grand Canyon Education (LOPE) 0.0 $6.6M 165k 40.20
Live Nation Entertainment (LYV) 0.0 $7.9M 427k 18.55
SandRidge Energy 0.0 $9.7M 1.6M 5.86
Strayer Education 0.0 $704k 14k 51.28
Daily Journal Corporation (DJCO) 0.0 $1.6M 8.6k 181.82
Beacon Roofing Supply (BECN) 0.0 $1.1M 31k 36.92
TrueBlue (TBI) 0.0 $5.2M 238k 21.83
Janus Capital 0.0 $3.2M 376k 8.51
Cenveo 0.0 $563k 192k 2.93
Papa John's Int'l (PZZA) 0.0 $2.0M 30k 69.38
St. Joe Company (JOE) 0.0 $2.6M 134k 19.63
Astoria Financial Corporation 0.0 $558k 45k 12.46
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0M 280k 7.25
Big Lots (BIGGQ) 0.0 $3.3M 87k 37.46
Orbital Sciences 0.0 $1.6M 76k 20.58
Dynex Capital 0.0 $5.6M 639k 8.77
Empire District Electric Company 0.0 $357k 17k 21.58
GATX Corporation (GATX) 0.0 $4.3M 91k 47.51
Alliance One International 0.0 $278k 90k 3.09
Energy Xxi 0.0 $0 397k 0.00
Enzon Pharmaceuticals (ENZN) 0.0 $620k 369k 1.68
Ituran Location And Control (ITRN) 0.0 $520k 28k 18.48
Theravance 0.0 $456k 11k 40.99
ViaSat (VSAT) 0.0 $793k 13k 63.72
PDL BioPharma 0.0 $8.9M 1.1M 7.97
OMNOVA Solutions 0.0 $375k 44k 8.56
CFS Ban 0.0 $989k 89k 11.08
Cresud (CRESY) 0.0 $516k 61k 8.44
NewMarket Corporation (NEU) 0.0 $3.2M 11k 287.96
Patterson-UTI Energy (PTEN) 0.0 $3.7M 173k 21.38
Methanex Corp (MEOH) 0.0 $7.4M 145k 51.26
American National Insurance Company 0.0 $1.0M 11k 98.05
51job 0.0 $946k 13k 71.71
Aptar (ATR) 0.0 $2.6M 43k 60.12
City National Corporation 0.0 $9.2M 139k 66.62
Concur Technologies 0.0 $1.3M 12k 110.51
Credit Acceptance (CACC) 0.0 $5.0M 45k 110.79
Drew Industries 0.0 $789k 17k 45.42
IDEX Corporation (IEX) 0.0 $2.9M 45k 65.24
Pampa Energia (PAM) 0.0 $3.2M 650k 5.00
Primerica (PRI) 0.0 $811k 20k 40.38
Quicksilver Resources 0.0 $1.6M 845k 1.95
Robert Half International (RHI) 0.0 $5.9M 152k 39.06
TCF Financial Corporation 0.0 $864k 61k 14.27
Thor Industries (THO) 0.0 $5.5M 95k 58.05
Ultimate Software 0.0 $2.9M 20k 147.37
Gra (GGG) 0.0 $2.0M 27k 74.09
Pioneer Floating Rate Trust (PHD) 0.0 $2.9M 235k 12.50
Cache (CACH) 0.0 $564k 105k 5.37
Hugoton Royalty Trust (HGTXU) 0.0 $1.1M 152k 7.46
InnerWorkings 0.0 $0 22k 0.00
MFS Intermediate Income Trust (MIN) 0.0 $9.4M 1.8M 5.30
Penske Automotive (PAG) 0.0 $3.5M 82k 42.73
USA Mobility 0.0 $1.3M 96k 13.07
World Acceptance (WRLD) 0.0 $945k 11k 89.94
Synovus Financial 0.0 $4.1M 1.3M 3.30
Monster Worldwide 0.0 $1.9M 431k 4.39
Resources Connection (RGP) 0.0 $1.3M 95k 13.77
Arctic Cat 0.0 $1.6M 28k 57.35
Contango Oil & Gas Company 0.0 $579k 11k 52.63
Bank of the Ozarks 0.0 $1.7M 36k 47.92
Nelnet (NNI) 0.0 $5.4M 140k 38.47
Pos (PKX) 0.0 $8.7M 118k 73.64
Umpqua Holdings Corporation 0.0 $3.2M 199k 15.95
Meredith Corporation 0.0 $5.9M 123k 47.62
CNA Financial Corporation (CNA) 0.0 $10M 272k 37.98
Mocon 0.0 $554k 41k 13.66
Domino's Pizza (DPZ) 0.0 $5.1M 75k 67.93
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 61k 17.96
Carlisle Companies (CSL) 0.0 $3.2M 46k 70.27
NII Holdings 0.0 $9.1M 1.7M 5.24
Trex Company (TREX) 0.0 $4.1M 83k 49.52
National Presto Industries (NPK) 0.0 $1.2M 19k 64.52
New York Times Company (NYT) 0.0 $2.5M 199k 12.58
Farmer Brothers (FARM) 0.0 $306k 20k 15.04
Gladstone Capital Corporation 0.0 $1.2M 137k 8.60
Hub (HUBG) 0.0 $441k 11k 39.43
Landstar System (LSTR) 0.0 $5.9M 104k 56.38
Lannett Company 0.0 $1.8M 83k 21.85
TeleTech Holdings 0.0 $1.9M 75k 25.08
Natuzzi, S.p.A 0.0 $330k 183k 1.80
Investment Technology 0.0 $2.9M 180k 15.89
TransAct Technologies Incorporated (TACT) 0.0 $317k 24k 13.11
Cdi 0.0 $416k 27k 15.45
Toro Company (TTC) 0.0 $3.8M 70k 54.41
NACCO Industries (NC) 0.0 $2.4M 49k 48.39
Kimball International 0.0 $2.5M 226k 11.10
PICO Holdings 0.0 $359k 17k 21.79
Sinclair Broadcast 0.0 $3.5M 104k 33.52
Fair Isaac Corporation (FICO) 0.0 $2.4M 43k 55.26
Choice Hotels International (CHH) 0.0 $502k 12k 43.24
G&K Services 0.0 $2.8M 59k 47.62
Southwest Gas Corporation (SWX) 0.0 $5.9M 116k 50.72
CapLease 0.0 $7.7M 916k 8.45
Entravision Communication (EVC) 0.0 $7.6M 682k 11.11
General Cable Corp Del New frnt 4.500% 11/1 0.0 $7.7M 6.8M 1.13
Glimcher Realty Trust 0.0 $999k 130k 7.69
Gray Television (GTN) 0.0 $1.4M 183k 7.85
MTR Gaming 0.0 $851k 170k 5.00
Nexstar Broadcasting (NXST) 0.0 $2.3M 51k 44.47
Radio One 0.0 $81k 30k 2.70
Emmis Communications Corporation 0.0 $52k 15k 3.44
Hersha Hospitality Trust 0.0 $1.6M 243k 6.41
Lee Enterprises, Incorporated 0.0 $235k 90k 2.62
Strategic Hotels & Resorts 0.0 $0 315k 0.00
Verso Paper 0.0 $174k 229k 0.76
Boise 0.0 $5.7M 455k 12.60
Entercom Communications 0.0 $714k 82k 8.74
ACCO Brands Corporation (ACCO) 0.0 $796k 96k 8.26
Alpha Natural Resources 0.0 $5.7M 1.2M 4.83
Take-Two Interactive Software (TTWO) 0.0 $3.6M 198k 18.29
Libbey 0.0 $968k 41k 23.82
ValueClick 0.0 $3.3M 156k 20.86
WuXi PharmaTech 0.0 $2.7M 97k 27.42
PowerShares DB Com Indx Trckng Fund 0.0 $0 10M 0.00
Radian (RDN) 0.0 $0 3.1M 0.00
Financial Institutions (FISI) 0.0 $253k 12k 20.42
FreightCar America (RAIL) 0.0 $332k 16k 20.44
Mercantile Bank (MBWM) 0.0 $483k 20k 23.92
Aspen Insurance Holdings 0.0 $7.3M 200k 36.30
Atmel Corporation 0.0 $3.7M 492k 7.44
Cablevision Systems Corporation 0.0 $9.5M 564k 16.76
Employers Holdings (EIG) 0.0 $7.9M 278k 28.39
Genes (GCO) 0.0 $868k 13k 64.86
Intervest Bancshares 0.0 $342k 43k 7.93
Advanced Micro Devices (AMD) 0.0 $7.4M 2.0M 3.81
Central Garden & Pet (CENT) 0.0 $456k 65k 7.04
Kopin Corporation (KOPN) 0.0 $138k 34k 4.03
Maximus (MMS) 0.0 $4.1M 91k 45.05
Titan International (TWI) 0.0 $9.7M 655k 14.81
Endurance Specialty Hldgs Lt 0.0 $755k 14k 53.79
McGrath Rent (MGRC) 0.0 $331k 9.3k 35.73
Amkor Technology (AMKR) 0.0 $669k 176k 3.80
Magellan Health Services 0.0 $3.0M 50k 59.64
AFC Enterprises 0.0 $3.9M 90k 43.57
BOK Financial Corporation (BOKF) 0.0 $335k 5.3k 63.32
Dot Hill Systems 0.0 $34k 10k 3.33
Hawaiian Holdings 0.0 $775k 126k 6.17
SeaChange International 0.0 $3.3M 285k 11.44
Teekay Shipping Marshall Isl (TK) 0.0 $3.3M 77k 42.76
Darling International (DAR) 0.0 $1.6M 76k 21.25
Quantum Corporation 0.0 $357k 261k 1.37
Sapient Corporation 0.0 $8.5M 417k 20.41
Sypris Solutions (SYPR) 0.0 $84k 27k 3.11
ON Semiconductor (ON) 0.0 $4.4M 601k 7.31
AMN Healthcare Services (AMN) 0.0 $3.2M 235k 13.61
American Software (AMSWA) 0.0 $422k 49k 8.56
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 112k 17.60
Edgewater Technology 0.0 $139k 26k 5.29
Wet Seal 0.0 $3.0M 775k 3.93
Alza Corp sdcv 7/2 0.0 $145k 122k 1.19
Barnes & Noble 0.0 $2.6M 217k 11.90
Tenne 0.0 $5.1M 100k 50.49
Silgan Holdings (SLGN) 0.0 $2.2M 47k 47.06
CNinsure 0.0 $1.7M 321k 5.33
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.1M 65k 108.87
Vistaprint N V 0.0 $5.6M 99k 56.62
Dolby Laboratories (DLB) 0.0 $2.6M 73k 35.21
First Horizon National Corporation (FHN) 0.0 $1.6M 146k 10.99
NutriSystem 0.0 $3.9M 291k 13.45
PharMerica Corporation 0.0 $319k 28k 11.58
WNS 0.0 $286k 14k 21.18
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0M 536k 14.88
Array BioPharma 0.0 $776k 125k 6.22
Texas Industries 0.0 $1.5M 23k 66.35
Companhia Energetica Minas Gerais (CIG) 0.0 $8.0M 927k 8.66
Net 1 UEPS Technologies (LSAK) 0.0 $1.7M 145k 12.03
Eaton Vance 0.0 $5.4M 139k 38.84
Webster Financial Corporation (WBS) 0.0 $5.5M 214k 25.56
Advanced Energy Industries (AEIS) 0.0 $3.3M 194k 17.12
American Capital 0.0 $6.4M 466k 13.78
American Vanguard (AVD) 0.0 $1.9M 69k 26.91
Amtrust Financial Services 0.0 $2.5M 63k 39.02
BGC Partners 0.0 $4.5M 800k 5.65
Boston Private Financial Holdings 0.0 $3.7M 336k 11.08
Brooks Automation (AZTA) 0.0 $398k 41k 9.64
Brunswick Corporation (BC) 0.0 $9.3M 231k 40.31
Cbeyond 0.0 $1.0M 161k 6.28
Celanese Corporation (CE) 0.0 $8.7M 165k 52.79
Cellcom Israel (CELJF) 0.0 $590k 54k 11.03
Centrais Eletricas Brasileiras (EBR) 0.0 $0 153k 0.00
China Eastern Airlines 0.0 $377k 23k 16.43
Cincinnati Bell 0.0 $1.0M 252k 4.02
Clean Energy Fuels (CLNE) 0.0 $8.9M 697k 12.77
Cogent Communications (CCOI) 0.0 $2.2M 68k 32.27
Companhia Paranaense de Energia 0.0 $1.7M 123k 13.96
Compass Diversified Holdings (CODI) 0.0 $3.4M 190k 17.65
Consolidated Graphics 0.0 $3.4M 60k 57.07
Crosstex Energy 0.0 $6.5M 309k 20.90
DineEquity (DIN) 0.0 $7.1M 106k 66.67
Dycom Industries (DY) 0.0 $1.8M 64k 27.65
Eagle Rock Energy Partners,L.P 0.0 $7.2M 1.0M 7.11
EarthLink 0.0 $872k 176k 4.95
ESCO Technologies (ESE) 0.0 $285k 8.4k 33.80
Fairchild Semiconductor International 0.0 $1.7M 126k 13.89
FBL Financial 0.0 $2.5M 55k 44.91
Ferro Corporation 0.0 $2.5M 275k 9.11
Fuel Tech (FTEK) 0.0 $0 24k 0.00
Global Cash Access Holdings 0.0 $2.3M 293k 7.82
Graphic Packaging Holding Company (GPK) 0.0 $6.3M 734k 8.56
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $240k 20k 11.91
Gulf Island Fabrication (GIFI) 0.0 $299k 12k 24.51
Harte-Hanks 0.0 $4.2M 470k 8.85
Impax Laboratories 0.0 $2.1M 100k 20.65
Insight Enterprises (NSIT) 0.0 $2.1M 112k 19.08
Integrated Silicon Solution 0.0 $275k 25k 10.90
InterNAP Network Services 0.0 $451k 65k 6.91
Alere 0.0 $5.6M 184k 30.59
Investors Ban 0.0 $2.0M 94k 21.89
ION Geophysical Corporation 0.0 $3.2M 625k 5.20
JAKKS Pacific 0.0 $327k 72k 4.56
Kadant (KAI) 0.0 $1.8M 55k 33.48
Kelly Services (KELYA) 0.0 $3.7M 173k 21.13
Kindred Healthcare 0.0 $411k 31k 13.18
Kulicke and Soffa Industries (KLIC) 0.0 $4.5M 400k 11.31
Lindsay Corporation (LNN) 0.0 $3.1M 38k 82.80
Loral Space & Communications 0.0 $256k 3.8k 68.01
Maxwell Technologies 0.0 $1.4M 160k 9.03
Meritage Homes Corporation (MTH) 0.0 $1.5M 35k 42.95
Microsemi Corporation 0.0 $919k 37k 24.58
National HealthCare Corporation (NHC) 0.0 $350k 7.4k 47.08
Newpark Resources (NR) 0.0 $568k 45k 12.66
Newport Corporation 0.0 $8.6M 557k 15.52
NewStar Financial 0.0 $309k 10k 30.30
Och-Ziff Capital Management 0.0 $0 14M 0.00
Old National Ban (ONB) 0.0 $3.3M 231k 14.31
Orion Marine (ORN) 0.0 $488k 39k 12.40
Osiris Therapeutics 0.0 $1.4M 84k 16.39
Partner Communications Company 0.0 $125k 16k 7.84
Pericom Semiconductor 0.0 $237k 27k 8.70
PetroQuest Energy 0.0 $1.7M 365k 4.77
Premiere Global Services 0.0 $1.0M 101k 9.95
RPC (RES) 0.0 $8.7M 561k 15.47
Saks Incorporated 0.0 $4.5M 282k 15.94
Sanderson Farms 0.0 $7.4M 126k 58.82
Saia (SAIA) 0.0 $6.3M 203k 31.19
Select Comfort 0.0 $6.1M 248k 24.66
Sigma Designs 0.0 $417k 74k 5.62
Silicon Image 0.0 $0 412k 0.00
Sonic Automotive (SAH) 0.0 $4.5M 192k 23.55
STMicroelectronics (STM) 0.0 $2.4M 262k 9.20
StoneMor Partners 0.0 $7.9M 335k 23.64
Symmetri 0.0 $0 67k 0.00
Syntel 0.0 $2.6M 32k 80.12
TICC Capital 0.0 $4.8M 483k 9.89
TeleCommunication Systems 0.0 $27k 12k 2.32
Tesco Corporation 0.0 $343k 20k 16.86
Triple-S Management 0.0 $875k 48k 18.36
Tutor Perini Corporation (TPC) 0.0 $214k 10k 21.27
VAALCO Energy (EGY) 0.0 $0 914k 0.00
W&T Offshore (WTI) 0.0 $6.9M 390k 17.73
Wabash National Corporation (WNC) 0.0 $2.6M 226k 11.68
Western Alliance Bancorporation (WAL) 0.0 $576k 30k 18.92
Abiomed 0.0 $2.6M 141k 18.63
AEP Industries 0.0 $4.2M 47k 88.24
AeroVironment (AVAV) 0.0 $489k 21k 23.12
Amedisys (AMED) 0.0 $206k 12k 17.25
American Equity Investment Life Holding 0.0 $426k 20k 21.35
Ampco-Pittsburgh (AP) 0.0 $0 25k 0.00
Andersons (ANDE) 0.0 $3.7M 53k 69.94
AngioDynamics (ANGO) 0.0 $476k 36k 13.21
Apogee Enterprises (APOG) 0.0 $457k 16k 29.33
ArQule 0.0 $66k 28k 2.33
Associated Estates Realty Corporation 0.0 $3.2M 207k 15.66
Banco Santander-Chile (BSAC) 0.0 $453k 17k 26.32
Black Hills Corporation (BKH) 0.0 $7.8M 156k 50.00
Blyth 0.0 $4.5M 328k 13.75
Brookline Ban (BRKL) 0.0 $4.4M 491k 8.96
Brown Shoe Company 0.0 $8.9M 462k 19.23
Calamos Asset Management 0.0 $8.0M 814k 9.85
Cantel Medical 0.0 $1.6M 51k 31.75
Cash America International 0.0 $5.9M 130k 45.28
A.M. Castle & Co. 0.0 $2.9M 177k 16.28
Century Aluminum Company (CENX) 0.0 $321k 42k 7.64
China Biologic Products 0.0 $258k 8.8k 29.20
CIRCOR International 0.0 $5.1M 80k 63.41
Cohu (COHU) 0.0 $924k 85k 10.93
Cross Country Healthcare (CCRN) 0.0 $470k 77k 6.11
Danaos Corp Com Stk 0.0 $332k 84k 3.98
Delcath Systems 0.0 $30k 84k 0.36
DepoMed 0.0 $652k 88k 7.45
Dolan Company 0.0 $474k 215k 2.20
E.W. Scripps Company (SSP) 0.0 $1.7M 91k 18.41
Electro Scientific Industries 0.0 $165k 14k 11.70
Elizabeth Arden 0.0 $261k 7.1k 36.91
Perry Ellis International 0.0 $652k 35k 18.84
EnerSys (ENS) 0.0 $9.9M 163k 60.59
Ez (EZPW) 0.0 $1.5M 91k 16.56
Gamco Investors (GAMI) 0.0 $580k 7.6k 76.28
Gibraltar Industries (ROCK) 0.0 $754k 54k 14.04
Great Southern Ban (GSBC) 0.0 $219k 7.7k 28.45
Haverty Furniture Companies (HVT) 0.0 $1.7M 52k 33.33
Horsehead Holding 0.0 $307k 25k 12.49
Imation 0.0 $91k 22k 4.12
Ingram Micro 0.0 $9.6M 415k 23.04
Innospec (IOSP) 0.0 $6.8M 145k 46.68
International Bancshares Corporation (IBOC) 0.0 $391k 18k 21.62
Iridium Communications (IRDM) 0.0 $510k 72k 7.09
Key Energy Services 0.0 $444k 61k 7.31
Kirkland's (KIRK) 0.0 $2.7M 135k 20.08
Korn/Ferry International (KFY) 0.0 $2.4M 111k 21.39
Lam Research Corporation (LRCX) 0.0 $10M 230k 43.48
LDK Solar 0.0 $213k 106k 2.01
Littelfuse (LFUS) 0.0 $3.8M 49k 78.26
ManTech International Corporation 0.0 $4.5M 157k 28.83
MarineMax (HZO) 0.0 $406k 46k 8.77
Measurement Specialties 0.0 $222k 4.1k 54.13
Media General 0.0 $1.0M 73k 14.22
Medicines Company 0.0 $4.0M 120k 33.51
Medifast (MED) 0.0 $1.2M 46k 26.89
Methode Electronics (MEI) 0.0 $4.1M 142k 28.78
Micrel, Incorporated 0.0 $134k 15k 9.18
Minerals Technologies (MTX) 0.0 $9.9M 200k 49.37
Mizuho Financial (MFG) 0.0 $228k 53k 4.32
MKS Instruments (MKSI) 0.0 $2.5M 91k 26.92
ModusLink Global Solutions 0.0 $36k 13k 2.72
Myers Industries (MYE) 0.0 $8.3M 412k 20.05
Neenah Paper 0.0 $4.7M 126k 37.04
Northwest Pipe Company (NWPX) 0.0 $867k 26k 33.26
Novatel Wireless 0.0 $86k 33k 2.61
On Assignment 0.0 $2.6M 77k 33.02
Oplink Communications 0.0 $945k 50k 18.84
PennantPark Investment (PNNT) 0.0 $2.5M 219k 11.45
Pennsylvania R.E.I.T. 0.0 $1.9M 100k 18.68
Pep Boys - Manny, Moe & Jack 0.0 $183k 15k 12.18
Perficient (PRFT) 0.0 $1.5M 84k 18.18
Phi 0.0 $651k 17k 37.40
PolyOne Corporation 0.0 $1.9M 63k 30.63
Prosperity Bancshares (PB) 0.0 $1.1M 18k 61.87
Provident New York Ban 0.0 $154k 14k 10.85
Rex Energy Corporation 0.0 $1.8M 80k 22.31
Silicon Graphics International 0.0 $2.5M 151k 16.26
Siliconware Precision Industries 0.0 $7.6M 1.3M 5.78
Sirona Dental Systems 0.0 $9.9M 147k 66.91
Spartan Motors 0.0 $208k 35k 5.93
Stillwater Mining Company 0.0 $1.7M 156k 11.01
Synaptics, Incorporated (SYNA) 0.0 $6.0M 136k 44.24
Synta Pharmaceuticals 0.0 $270k 43k 6.28
Telecom Argentina (TEO) 0.0 $8.4M 466k 17.94
TowneBank (TOWN) 0.0 $851k 59k 14.45
Tsakos Energy Navigation 0.0 $724k 139k 5.22
Western Refining 0.0 $5.5M 182k 30.03
Xinyuan Real Estate 0.0 $932k 155k 6.01
Atlas Air Worldwide Holdings 0.0 $1.7M 38k 45.99
AllianceBernstein Holding (AB) 0.0 $0 555k 0.00
Asbury Automotive (ABG) 0.0 $1.9M 35k 53.20
AMCOL International Corporation 0.0 $274k 8.4k 32.74
Almost Family 0.0 $1.3M 40k 33.33
Air Methods Corporation 0.0 $879k 21k 42.79
Align Technology (ALGN) 0.0 $4.9M 103k 47.97
Alaska Communications Systems 0.0 $430k 167k 2.58
Altera Corporation 0.0 $10M 285k 36.56
Albany Molecular Research 0.0 $5.6M 424k 13.14
AmSurg 0.0 $2.1M 53k 39.75
Anaren 0.0 $644k 24k 27.03
American Railcar Industries 0.0 $6.2M 159k 39.22
Atlantic Tele-Network 0.0 $1.2M 22k 52.10
Atrion Corporation (ATRI) 0.0 $728k 2.8k 261.90
Air Transport Services (ATSG) 0.0 $239k 32k 7.50
Actuant Corporation 0.0 $1.7M 44k 38.77
Atwood Oceanics 0.0 $7.5M 137k 55.06
Armstrong World Industries (AWI) 0.0 $9.0M 164k 54.93
Acuity Brands (AYI) 0.0 $4.1M 45k 92.05
Bill Barrett Corporation 0.0 $0 46k 0.00
Black Box Corporation 0.0 $1.0M 33k 30.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 1.1M 0.00
Banco de Chile (BCH) 0.0 $3.9M 43k 91.61
BioCryst Pharmaceuticals (BCRX) 0.0 $544k 75k 7.27
BBVA Banco Frances 0.0 $694k 104k 6.65
Benchmark Electronics (BHE) 0.0 $6.1M 264k 22.96
BioScrip 0.0 $3.0M 343k 8.82
Brady Corporation (BRC) 0.0 $1.6M 52k 31.15
Bruker Corporation (BRKR) 0.0 $1.5M 75k 20.65
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 19k 55.56
Companhia Brasileira de Distrib. 0.0 $1.8M 39k 46.12
Commerce Bancshares (CBSH) 0.0 $2.0M 46k 43.82
Community Bank System (CBU) 0.0 $2.0M 59k 34.19
Cabot Microelectronics Corporation 0.0 $1.1M 28k 39.47
Coeur d'Alene Mines Corporation (CDE) 0.0 $10M 834k 12.04
Cedar Shopping Centers 0.0 $554k 115k 4.80
Cardinal Financial Corporation 0.0 $276k 18k 15.31
China Green Agriculture 0.0 $88k 19k 4.60
Celadon (CGIP) 0.0 $631k 34k 18.72
Cognex Corporation (CGNX) 0.0 $1.5M 48k 31.29
Chemed Corp Com Stk (CHE) 0.0 $2.8M 39k 71.90
Chico's FAS 0.0 $10M 611k 16.65
Checkpoint Systems 0.0 $2.3M 140k 16.74
Columbus McKinnon (CMCO) 0.0 $1.1M 45k 24.03
Comtech Telecomm (CMTL) 0.0 $3.1M 134k 23.26
Consolidated Communications Holdings (CNSL) 0.0 $991k 58k 17.25
Columbia Sportswear Company (COLM) 0.0 $1.0M 17k 60.14
Core-Mark Holding Company 0.0 $1.9M 28k 66.42
Capital Product 0.0 $2.3M 261k 9.00
Comstock Resources 0.0 $1.5M 95k 16.27
America's Car-Mart (CRMT) 0.0 $1.5M 33k 45.30
CARBO Ceramics 0.0 $4.3M 43k 99.10
Cirrus Logic (CRUS) 0.0 $4.8M 208k 22.92
Carrizo Oil & Gas 0.0 $4.5M 121k 37.27
CVR Energy (CVI) 0.0 $2.3M 59k 38.51
Concho Resources 0.0 $2.8M 26k 109.49
Daktronics (DAKT) 0.0 $675k 61k 11.16
Deutsche Bank Ag-registered (DB) 0.0 $10M 218k 45.88
NTT DoCoMo 0.0 $2.2M 134k 16.17
Dime Community Bancshares 0.0 $181k 11k 16.99
Delhaize 0.0 $764k 11k 70.18
Douglas Emmett (DEI) 0.0 $1.1M 46k 23.76
Donegal (DGICA) 0.0 $521k 38k 13.88
Digi International (DGII) 0.0 $103k 11k 9.70
Dice Holdings 0.0 $1.7M 194k 8.53
Diodes Incorporated (DIOD) 0.0 $297k 10k 28.57
Delek US Holdings 0.0 $3.8M 182k 21.08
Dorchester Minerals (DMLP) 0.0 $0 31k 0.00
Dorman Products (DORM) 0.0 $2.8M 57k 49.42
DiamondRock Hospitality Company (DRH) 0.0 $402k 38k 10.65
Digital River 0.0 $536k 30k 17.84
Drdgold (DRD) 0.0 $0 30k 0.00
Dril-Quip (DRQ) 0.0 $5.9M 52k 114.74
DreamWorks Animation SKG 0.0 $2.9M 102k 28.42
Education Realty Trust 0.0 $954k 105k 9.05
El Paso Electric Company 0.0 $2.1M 64k 32.97
Euronet Worldwide (EEFT) 0.0 $2.0M 51k 39.86
Electro Rent Corporation 0.0 $444k 25k 18.07
Empresa Nacional de Electricidad 0.0 $987k 24k 41.97
Bottomline Technologies 0.0 $455k 18k 25.00
EPIQ Systems 0.0 $187k 14k 13.00
Energy Recovery (ERII) 0.0 $1.1M 156k 7.24
Elbit Systems (ESLT) 0.0 $587k 11k 53.33
Exelixis (EXEL) 0.0 $1.5M 254k 5.82
FARO Technologies (FARO) 0.0 $362k 8.8k 41.03
First Financial Bankshares (FFIN) 0.0 $1.3M 22k 58.93
Finisar Corporation 0.0 $9.1M 403k 22.63
Fred's 0.0 $495k 33k 15.15
Fuel Systems Solutions 0.0 $462k 24k 19.65
Fulton Financial (FULT) 0.0 $1.3M 111k 11.68
Greatbatch 0.0 $1.3M 41k 30.30
Gfi 0.0 $60k 15k 3.98
Grupo Financiero Galicia (GGAL) 0.0 $453k 48k 9.40
Group Cgi Cad Cl A 0.0 $5.8M 166k 35.16
G-III Apparel (GIII) 0.0 $663k 12k 54.68
Given Imaging 0.0 $682k 35k 19.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 961k 0.00
Gruma S.A.B. de C.V. 0.0 $362k 16k 22.18
Group 1 Automotive (GPI) 0.0 $2.5M 32k 77.81
Gorman-Rupp Company (GRC) 0.0 $1.7M 42k 40.13
GrafTech International 0.0 $1.2M 147k 8.43
Gentiva Health Services 0.0 $717k 60k 11.97
H&E Equipment Services (HEES) 0.0 $1.5M 35k 43.48
HEICO Corporation (HEI) 0.0 $0 32k 0.00
hhgregg (HGGG) 0.0 $2.5M 139k 17.92
Hanger Orthopedic 0.0 $2.0M 60k 33.33
Hibbett Sports (HIBB) 0.0 $2.0M 35k 55.72
Hittite Microwave Corporation 0.0 $583k 8.9k 65.38
Harmonic (HLIT) 0.0 $2.5M 318k 7.73
Helix Energy Solutions (HLX) 0.0 $9.0M 353k 25.37
HNI Corporation (HNI) 0.0 $597k 17k 36.21
Harvest Natural Resources 0.0 $919k 138k 6.67
Hornbeck Offshore Services 0.0 $2.8M 56k 50.85
Hormel Foods Corporation (HRL) 0.0 $8.3M 196k 42.12
Heidrick & Struggles International (HSII) 0.0 $780k 41k 18.96
Hutchinson Technology Incorporated 0.0 $37k 11k 3.47
Healthways 0.0 $617k 32k 19.42
Houston Wire & Cable Company 0.0 $222k 17k 13.22
Iconix Brand 0.0 $4.9M 148k 33.15
iGATE Corporation 0.0 $5.6M 200k 27.90
Infinera (INFN) 0.0 $2.9M 255k 11.30
IPC The Hospitalist Company 0.0 $223k 4.6k 48.78
IPG Photonics Corporation (IPGP) 0.0 $1.6M 28k 56.32
Innophos Holdings 0.0 $1.2M 22k 52.43
International Shipholding Corporation 0.0 $938k 34k 27.58
IXYS Corporation 0.0 $549k 48k 11.36
John Bean Technologies Corporation (JBT) 0.0 $7.6M 306k 25.00
JDS Uniphase Corporation 0.0 $6.3M 431k 14.64
J&J Snack Foods (JJSF) 0.0 $5.2M 65k 80.00
Kirby Corporation (KEX) 0.0 $4.5M 52k 86.57
Koppers Holdings (KOP) 0.0 $3.3M 78k 42.47
Kilroy Realty Corporation (KRC) 0.0 $7.4M 147k 49.93
Kronos Worldwide (KRO) 0.0 $1.1M 74k 15.50
Lithia Motors (LAD) 0.0 $7.9M 109k 73.01
Layne Christensen Company 0.0 $217k 11k 19.98
Landauer 0.0 $428k 8.9k 48.00
Laclede 0.0 $3.9M 89k 44.25
Legacy Reserves 0.0 $5.6M 207k 27.10
LaSalle Hotel Properties 0.0 $1.1M 39k 29.01
LivePerson (LPSN) 0.0 $1.2M 120k 9.74
LSB Industries (LXU) 0.0 $534k 16k 33.61
Manhattan Associates (MANH) 0.0 $6.2M 64k 95.52
Medical Action Industries 0.0 $393k 60k 6.56
Maidenform Brands 0.0 $10M 453k 22.88
Multi-Fineline Electronix 0.0 $0 46k 0.00
MGE Energy (MGEE) 0.0 $2.6M 48k 54.50
M/I Homes (MHO) 0.0 $687k 33k 20.60
Middleby Corporation (MIDD) 0.0 $8.9M 43k 208.44
Mobile Mini 0.0 $1.5M 44k 34.01
MarketAxess Holdings (MKTX) 0.0 $8.6M 144k 60.00
Martin Midstream Partners (MMLP) 0.0 $5.6M 119k 47.04
Modine Manufacturing (MOD) 0.0 $1.9M 130k 14.59
Moog (MOG.A) 0.0 $2.3M 40k 58.60
MicroStrategy Incorporated (MSTR) 0.0 $4.3M 41k 103.77
MTS Systems Corporation 0.0 $1.2M 19k 64.86
Navigators 0.0 $507k 8.5k 59.70
Nordson Corporation (NDSN) 0.0 $2.0M 28k 73.64
New Jersey Resources Corporation (NJR) 0.0 $7.8M 188k 41.67
Nomura Holdings (NMR) 0.0 $5.5M 713k 7.67
Northern Oil & Gas 0.0 $1.2M 83k 14.69
EnPro Industries (NPO) 0.0 $1.9M 32k 58.48
North European Oil Royalty (NRT) 0.0 $5.3M 262k 20.27
Northwest Bancshares (NWBI) 0.0 $3.3M 251k 13.05
National Western Life Insurance Company 0.0 $1.3M 6.5k 206.90
Oil States International (OIS) 0.0 $8.8M 85k 103.45
Omnicell (OMCL) 0.0 $1.2M 51k 23.93
Om 0.0 $4.8M 142k 33.56
OSI Systems (OSIS) 0.0 $6.7M 91k 73.86
Orbitz Worldwide 0.0 $6.1M 635k 9.63
Oxford Industries (OXM) 0.0 $1.1M 17k 67.92
VeriFone Systems 0.0 $6.4M 281k 22.86
Pegasystems (PEGA) 0.0 $2.5M 64k 39.82
Piper Jaffray Companies (PIPR) 0.0 $1.1M 33k 33.33
Parker Drilling Company 0.0 $6.7M 687k 9.71
Plexus (PLXS) 0.0 $838k 23k 37.04
Polypore International 0.0 $718k 18k 40.93
Post Properties 0.0 $7.3M 161k 45.24
Park National Corporation (PRK) 0.0 $487k 8.8k 55.56
Pantry 0.0 $760k 68k 11.12
Prudential Public Limited Company (PUK) 0.0 $2.2M 59k 37.20
Quidel Corporation 0.0 $0 14k 0.00
Qiagen 0.0 $5.9M 276k 21.44
Raven Industries 0.0 $1.3M 40k 32.68
Rubicon Technology 0.0 $885k 73k 12.08
Resolute Energy 0.0 $279k 33k 8.35
RF Micro Devices 0.0 $2.7M 477k 5.64
Raymond James Financial (RJF) 0.0 $4.5M 109k 41.66
Renasant (RNST) 0.0 $280k 10k 27.16
Rogers Corporation (ROG) 0.0 $1.0M 17k 59.47
Rosetta Resources 0.0 $3.9M 72k 54.48
Rovi Corporation 0.0 $4.4M 230k 19.26
Ramco-Gershenson Properties Trust 0.0 $199k 13k 15.38
Red Robin Gourmet Burgers (RRGB) 0.0 $1.3M 18k 71.09
Rush Enterprises (RUSHA) 0.0 $392k 8.2k 47.62
Southside Bancshares (SBSI) 0.0 $571k 21k 26.77
SCANA Corporation 0.0 $8.8M 211k 42.02
Stepan Company (SCL) 0.0 $5.2M 90k 57.57
ScanSource (SCSC) 0.0 $658k 28k 23.26
Sangamo Biosciences (SGMO) 0.0 $3.1M 403k 7.69
Stone Energy Corporation 0.0 $5.8M 178k 32.48
A. Schulman 0.0 $2.9M 95k 30.69
Steven Madden (SHOO) 0.0 $7.1M 132k 53.69
ShoreTel 0.0 $176k 29k 6.05
Selective Insurance (SIGI) 0.0 $2.6M 102k 25.77
South Jersey Industries 0.0 $2.7M 48k 57.59
Skechers USA (SKX) 0.0 $3.3M 105k 31.11
Salix Pharmaceuticals 0.0 $4.4M 66k 66.87
Stein Mart 0.0 $522k 34k 15.15
Sims Metal Management (SMSMY) 0.0 $119k 14k 8.60
Semtech Corporation (SMTC) 0.0 $895k 30k 30.02
Synchronoss Technologies 0.0 $877k 23k 38.07
SPX Corporation 0.0 $9.8M 116k 84.56
Seaspan Corp 0.0 $3.6M 148k 24.48
StellarOne 0.0 $6.6M 292k 22.53
Steiner Leisure Ltd Com Stk 0.0 $915k 16k 57.14
Superior Industries International (SUP) 0.0 $708k 35k 20.41
TASER International 0.0 $5.7M 386k 14.88
TC Pipelines 0.0 $9.9M 203k 48.75
Teledyne Technologies Incorporated (TDY) 0.0 $4.4M 51k 86.02
Tredegar Corporation (TG) 0.0 $220k 8.4k 26.09
Taseko Cad (TGB) 0.0 $309k 157k 1.97
Textainer Group Holdings 0.0 $357k 9.8k 36.36
Titan Machinery (TITN) 0.0 $632k 39k 16.03
Tempur-Pedic International (TPX) 0.0 $9.0M 205k 43.96
TTM Technologies (TTMI) 0.0 $2.3M 241k 9.73
Monotype Imaging Holdings 0.0 $238k 8.3k 28.70
Travelzoo 0.0 $2.2M 82k 26.54
United Bankshares (UBSI) 0.0 $2.9M 100k 28.94
UGI Corporation (UGI) 0.0 $8.8M 225k 39.12
UIL Holdings Corporation 0.0 $6.3M 169k 37.29
USANA Health Sciences (USNA) 0.0 $7.3M 85k 86.79
Unitil Corporation (UTL) 0.0 $937k 32k 29.19
Universal Insurance Holdings (UVE) 0.0 $3.9M 550k 7.03
Vanda Pharmaceuticals (VNDA) 0.0 $1.8M 164k 10.96
Vocus 0.0 $939k 101k 9.32
ViroPharma Incorporated 0.0 $6.4M 166k 38.70
Walter Investment Management 0.0 $4.7M 119k 39.41
Westpac Banking Corporation 0.0 $4.5M 145k 30.64
Werner Enterprises (WERN) 0.0 $512k 22k 23.30
Wausau Paper 0.0 $159k 12k 12.99
West Pharmaceutical Services (WST) 0.0 $0 105k 0.00
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 44k 40.31
Cimarex Energy 0.0 $9.0M 94k 96.40
Xyratex 0.0 $1.7M 157k 11.12
China Southern Airlines 0.0 $873k 47k 18.73
Zoltek Companies 0.0 $4.5M 269k 16.67
Aluminum Corp. of China 0.0 $977k 106k 9.22
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.9M 45k 43.10
Alliance Holdings GP 0.0 $7.6M 126k 60.23
Akorn 0.0 $305k 15k 19.75
AK Steel Holding Corporation 0.0 $6.1M 1.5M 3.95
Allegiant Travel Company (ALGT) 0.0 $1.5M 14k 104.72
Alon USA Energy 0.0 $2.6M 251k 10.22
Applied Micro Circuits Corporation 0.0 $367k 29k 12.58
American Superconductor Corporation 0.0 $235k 100k 2.35
Amerisafe (AMSF) 0.0 $1.4M 37k 37.74
Anworth Mortgage Asset Corporation 0.0 $10M 2.1M 4.83
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $412k 35k 11.81
American Public Education (APEI) 0.0 $6.2M 165k 37.79
Alliance Resource Partners (ARLP) 0.0 $5.8M 78k 74.53
Advanced Semiconductor Engineering 0.0 $1.5M 321k 4.78
Audiocodes Ltd Com Stk (AUDC) 0.0 $86k 12k 7.04
Belden (BDC) 0.0 $7.7M 119k 64.42
Bank Mutual Corporation 0.0 $221k 35k 6.27
Michael Baker Corporation 0.0 $6.1M 150k 40.50
Dynamic Materials Corporation 0.0 $652k 28k 23.31
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.7M 89k 86.72
BPZ Resources 0.0 $144k 52k 2.76
Cal-Maine Foods (CALM) 0.0 $1.6M 32k 47.99
Cathay General Ban (CATY) 0.0 $1.9M 82k 23.36
Cbiz (CBZ) 0.0 $285k 38k 7.46
China Telecom Corporation 0.0 $2.9M 60k 49.44
China Uni 0.0 $6.6M 426k 15.43
Capstead Mortgage Corporation 0.0 $4.1M 338k 12.11
Centene Corporation (CNC) 0.0 $4.7M 75k 62.68
Cepheid 0.0 $779k 20k 39.11
Chesapeake Utilities Corporation (CPK) 0.0 $1.0M 20k 52.47
Capella Education Company 0.0 $1.5M 27k 55.56
Computer Programs & Systems (TBRG) 0.0 $4.4M 75k 58.39
CRH 0.0 $931k 39k 24.18
CenterState Banks 0.0 $132k 14k 9.72
Calavo Growers (CVGW) 0.0 $2.4M 79k 30.20
California Water Service (CWT) 0.0 $3.8M 177k 21.62
Diamond Foods 0.0 $5.7M 243k 23.57
Digimarc Corporation (DMRC) 0.0 $0 33k 0.00
Denbury Resources 0.0 $6.8M 374k 18.13
EMC Insurance 0.0 $627k 19k 33.06
ESSA Ban (ESSA) 0.0 $169k 16k 10.49
First Cash Financial Services 0.0 $4.6M 79k 58.11
Finish Line 0.0 $775k 31k 25.26
F.N.B. Corporation (FNB) 0.0 $1.7M 140k 11.93
FormFactor (FORM) 0.0 $154k 23k 6.84
Frontline Limited Usd2.5 0.0 $94k 31k 3.06
Five Star Quality Care 0.0 $382k 74k 5.19
Foster Wheeler Ltd Com Stk 0.0 $8.8M 333k 26.34
Graham Corporation (GHM) 0.0 $753k 21k 36.11
P.H. Glatfelter Company 0.0 $5.0M 177k 28.57
Randgold Resources 0.0 $3.5M 52k 66.67
Golden Star Cad 0.0 $688k 1.7M 0.40
Haynes International (HAYN) 0.0 $361k 8.3k 43.21
Holly Energy Partners 0.0 $4.3M 126k 34.39
Hercules Offshore 0.0 $4.9M 666k 7.36
Harmony Gold Mining (HMY) 0.0 $2.7M 807k 3.38
Heartland Payment Systems 0.0 $5.4M 136k 39.74
Homex Development 0.0 $88k 42k 2.09
Industrias Bachoco, S.A.B. de C.V. 0.0 $609k 15k 40.00
Empresas ICA SA 0.0 $2.5M 296k 8.54
Ida (IDA) 0.0 $3.5M 72k 48.38
ISIS Pharmaceuticals 0.0 $5.8M 146k 40.00
Jos. A. Bank Clothiers 0.0 $397k 8.9k 44.64
James River Coal Company 0.0 $76k 38k 2.01
Knoll 0.0 $1.2M 71k 16.94
China Life Insurance Company 0.0 $7.8M 200k 38.85
Lennox International (LII) 0.0 $3.0M 40k 75.25
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.1M 129k 8.88
Life Partners Holdings 0.0 $290k 132k 2.20
Medivation 0.0 $7.5M 125k 59.94
MannKind Corporation 0.0 $1.7M 304k 5.70
Monro Muffler Brake (MNRO) 0.0 $783k 17k 46.45
Molina Healthcare (MOH) 0.0 $1.2M 35k 35.63
Monolithic Power Systems (MPWR) 0.0 $533k 18k 30.27
Marten Transport (MRTN) 0.0 $3.5M 206k 17.05
Neurocrine Biosciences (NBIX) 0.0 $520k 46k 11.29
Novagold Resources Inc Cad (NG) 0.0 $904k 402k 2.25
Nektar Therapeutics (NKTR) 0.0 $5.9M 566k 10.48
Natural Resource Partners 0.0 $7.9M 423k 18.65
NetScout Systems (NTCT) 0.0 $0 37k 0.00
NuVasive 0.0 $0 44k 0.00
NxStage Medical 0.0 $208k 16k 13.13
OmniVision Technologies 0.0 $2.9M 190k 15.31
Pacific Continental Corporation 0.0 $963k 73k 13.27
Provident Financial Services (PFS) 0.0 $1.2M 78k 15.91
Progenics Pharmaceuticals 0.0 $5.7M 1.1M 5.02
Children's Place Retail Stores (PLCE) 0.0 $4.0M 68k 58.24
Poly 0.0 $5.2M 480k 10.92
Portugal Telecom, SGPS 0.0 $1.3M 266k 4.75
Pain Therapeutics 0.0 $61k 23k 2.68
QLogic Corporation 0.0 $3.4M 311k 10.88
Republic Airways Holdings 0.0 $6.3M 527k 11.87
RadiSys Corporation 0.0 $277k 88k 3.17
RTI International Metals 0.0 $1.1M 33k 32.42
Riverbed Technology 0.0 $8.3M 567k 14.59
Sabine Royalty Trust (SBR) 0.0 $863k 17k 50.83
Stifel Financial (SF) 0.0 $1.1M 26k 41.40
Shenandoah Telecommunications Company (SHEN) 0.0 $1.4M 34k 40.00
Sinopec Shanghai Petrochemical 0.0 $834k 22k 37.50
Skilled Healthcare 0.0 $237k 55k 4.35
Silicon Laboratories (SLAB) 0.0 $987k 23k 42.73
Spartan Stores 0.0 $655k 31k 21.28
Silver Standard Res 0.0 $1.8M 296k 6.15
Standard Parking Corporation 0.0 $0 95k 0.00
Susser Holdings Corporation 0.0 $446k 8.5k 52.37
Skyworks Solutions (SWKS) 0.0 $10M 416k 24.86
TriCo Bancshares (TCBK) 0.0 $969k 43k 22.70
TFS Financial Corporation (TFSL) 0.0 $1.8M 148k 11.98
First Financial Corporation (THFF) 0.0 $256k 8.3k 30.88
Hanover Insurance (THG) 0.0 $5.4M 97k 55.35
Team 0.0 $0 10k 0.00
TiVo 0.0 $4.8M 383k 12.44
Tompkins Financial Corporation (TMP) 0.0 $402k 9.1k 44.03
Tennant Company (TNC) 0.0 $1.1M 18k 63.03
Thomas Properties 0.0 $939k 142k 6.60
DealerTrack Holdings 0.0 $329k 8.2k 40.32
Trustmark Corporation (TRMK) 0.0 $2.2M 86k 25.59
tw tele 0.0 $5.6M 186k 29.87
Texas Roadhouse (TXRH) 0.0 $1.2M 46k 26.28
Tyler Technologies (TYL) 0.0 $1.2M 11k 103.45
United Financial Ban 0.0 $796k 49k 16.27
Universal Health Realty Income Trust (UHT) 0.0 $571k 13k 42.92
United Microelectronics (UMC) 0.0 $4.1M 2.0M 2.06
URS Corporation 0.0 $9.2M 168k 54.79
Virginia Commerce Ban 0.0 $8.2M 525k 15.56
VASCO Data Security International 0.0 $335k 45k 7.39
Vector (VGR) 0.0 $5.1M 318k 16.09
ValueVision Media 0.0 $700k 172k 4.06
Wabtec Corporation (WAB) 0.0 $7.8M 124k 62.87
Washington Federal (WAFD) 0.0 $3.1M 152k 20.69
Westmoreland Coal Company 0.0 $160k 12k 13.03
Wright Medical 0.0 $245k 9.3k 26.26
Yanzhou Coal Mining (YZCAY) 0.0 $1.2M 127k 9.56
Aaon (AAON) 0.0 $3.7M 140k 26.53
Aceto Corporation 0.0 $526k 34k 15.65
Actuate Corporation 0.0 $665k 91k 7.35
Agree Realty Corporation (ADC) 0.0 $499k 16k 30.69
Aar (AIR) 0.0 $9.7M 352k 27.41
Applied Industrial Technologies (AIT) 0.0 $4.5M 89k 50.46
Allete (ALE) 0.0 $0 33k 0.00
Alamo (ALG) 0.0 $2.3M 47k 48.81
Access National Corporation 0.0 $0 55k 0.00
A. O. Smith Corporation (AOS) 0.0 $8.4M 187k 45.12
Arena Pharmaceuticals 0.0 $7.6M 1.4M 5.26
Associated Banc- (ASB) 0.0 $1.5M 99k 15.49
American Science & Engineering 0.0 $1.7M 29k 58.82
Astec Industries (ASTE) 0.0 $555k 15k 35.96
Alphatec Holdings 0.0 $31k 12k 2.62
BancFirst Corporation (BANF) 0.0 $232k 4.3k 53.70
Basic Energy Services 0.0 $4.6M 365k 12.70
bebe stores 0.0 $494k 81k 6.09
Saul Centers (BFS) 0.0 $1.3M 28k 46.37
Berkshire Hills Ban (BHLB) 0.0 $753k 30k 25.15
Brookdale Senior Living (BKD) 0.0 $2.2M 86k 26.30
Badger Meter (BMI) 0.0 $489k 11k 45.45
Bob Evans Farms 0.0 $549k 9.5k 57.73
First Busey Corporation 0.0 $172k 33k 5.24
Cambrex Corporation 0.0 $4.5M 328k 13.70
Clear Channel Outdoor Holdings 0.0 $276k 34k 8.19
Compania Cervecerias Unidas (CCU) 0.0 $456k 17k 26.65
City Holding Company (CHCO) 0.0 $348k 8.1k 43.01
Chemical Financial Corporation 0.0 $405k 15k 27.95
Bancolombia (CIB) 0.0 $2.4M 41k 57.51
Clarcor 0.0 $2.1M 38k 55.57
Cleco Corporation 0.0 $3.3M 73k 44.83
CONMED Corporation (CNMD) 0.0 $1.7M 50k 33.33
Callon Pete Co Del Com Stk 0.0 $501k 92k 5.47
Capstone Turbine Corporation 0.0 $544k 465k 1.17
CRA International (CRAI) 0.0 $319k 17k 18.74
Crawford & Company (CRD.B) 0.0 $350k 36k 9.68
CorVel Corporation (CRVL) 0.0 $1.5M 41k 36.64
CryoLife (AORT) 0.0 $7.3M 1.0M 7.01
CSS Industries 0.0 $1.4M 59k 24.08
Consolidated-Tomoka Land 0.0 $280k 7.3k 38.33
Cubic Corporation 0.0 $4.9M 91k 54.08
Cutera (CUTR) 0.0 $747k 84k 8.88
Covance 0.0 $1.3M 15k 86.39
DSP 0.0 $199k 28k 7.03
DXP Enterprises (DXPE) 0.0 $1.3M 16k 79.40
Ennis (EBF) 0.0 $971k 54k 18.03
Nic 0.0 $830k 36k 23.13
EastGroup Properties (EGP) 0.0 $7.6M 130k 58.48
Ensign (ENSG) 0.0 $1.4M 35k 41.11
Esterline Technologies Corporation 0.0 $7.6M 95k 79.90
Exactech 0.0 $269k 14k 19.61
Exponent (EXPO) 0.0 $387k 5.3k 72.52
Extra Space Storage (EXR) 0.0 $5.0M 110k 45.76
First Commonwealth Financial (FCF) 0.0 $127k 17k 7.65
F5 Networks (FFIV) 0.0 $10M 119k 85.71
Ferrellgas Partners 0.0 $6.0M 274k 22.01
Comfort Systems USA (FIX) 0.0 $2.8M 185k 15.04
FirstMerit Corporation 0.0 $3.6M 166k 21.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.3M 77k 30.67
Forrester Research (FORR) 0.0 $970k 26k 37.25
Firstservice Cad Sub Vtg 0.0 $2.0M 52k 38.79
H.B. Fuller Company (FUL) 0.0 $10M 221k 45.23
FX Energy 0.0 $1.1M 416k 2.53
Glacier Ban (GBCI) 0.0 $1.0M 41k 24.68
Geron Corporation (GERN) 0.0 $181k 54k 3.36
General Moly Inc Com Stk 0.0 $19k 11k 1.65
General Communication 0.0 $617k 65k 9.53
Gentex Corporation (GNTX) 0.0 $6.9M 270k 25.59
Chart Industries (GTLS) 0.0 $0 252k 0.00
Hallmark Financial Services 0.0 $199k 23k 8.69
Healthcare Services (HCSG) 0.0 $5.5M 215k 25.79
Huaneng Power International 0.0 $2.1M 52k 39.69
Home BancShares (HOMB) 0.0 $421k 14k 30.57
Huron Consulting (HURN) 0.0 $1.1M 21k 52.65
Headwaters Incorporated 0.0 $5.1M 576k 8.82
Integra LifeSciences Holdings (IART) 0.0 $423k 11k 40.06
IBERIABANK Corporation 0.0 $2.1M 41k 51.92
ICF International (ICFI) 0.0 $0 27k 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 114k 0.00
Idenix Pharmaceuticals 0.0 $830k 132k 6.29
Icahn Enterprises (IEP) 0.0 $9.7M 116k 83.41
ImmunoGen 0.0 $7.9M 463k 17.02
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 40k 28.59
Immersion Corporation (IMMR) 0.0 $1.7M 126k 13.19
Independent Bank (INDB) 0.0 $535k 15k 35.71
Inter Parfums (IPAR) 0.0 $4.9M 163k 29.95
Investors Real Estate Trust 0.0 $659k 79k 8.30
ORIX Corporation (IX) 0.0 $1.8M 22k 83.33
Kaman Corporation 0.0 $2.0M 54k 37.16
Kforce (KFRC) 0.0 $188k 11k 17.65
Kearny Financial 0.0 $283k 28k 10.25
LHC 0.0 $754k 32k 23.49
Luminex Corporation 0.0 $4.3M 216k 19.80
Landec Corporation (LFCR) 0.0 $0 47k 0.00
Liquidity Services (LQDT) 0.0 $536k 16k 33.33
Lloyds TSB (LYG) 0.0 $5.3M 1.1M 4.81
Marcus Corporation (MCS) 0.0 $1.4M 94k 14.78
McDermott International 0.0 $2.1M 288k 7.43
Metali 0.0 $0 158k 0.00
Merit Medical Systems (MMSI) 0.0 $476k 39k 12.16
Movado (MOV) 0.0 $1.4M 28k 50.00
Matrix Service Company (MTRX) 0.0 $2.5M 138k 18.38
Nash-Finch Company 0.0 $295k 13k 21.98
NBT Ban (NBTB) 0.0 $890k 40k 22.53
Navigant Consulting 0.0 $1.9M 122k 15.49
Natural Gas Services (NGS) 0.0 $478k 18k 26.82
Nice Systems (NICE) 0.0 $1.2M 29k 41.34
National Penn Bancshares 0.0 $1.9M 185k 10.13
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.8M 222k 26.07
Novavax 0.0 $0 826k 0.00
NorthWestern Corporation (NWE) 0.0 $1.7M 36k 45.92
Northwest Natural Gas 0.0 $6.1M 145k 42.02
New York & Company 0.0 $156k 27k 5.78
Corporate Office Properties Trust (CDP) 0.0 $678k 30k 22.73
Owens & Minor (OMI) 0.0 $6.8M 198k 34.60
Orbotech Ltd Com Stk 0.0 $375k 32k 11.61
Old Second Ban (OSBC) 0.0 $488k 86k 5.68
Open Text Corp (OTEX) 0.0 $3.0M 40k 74.66
Otter Tail Corporation (OTTR) 0.0 $0 115k 0.00
PacWest Ban 0.0 $1.3M 37k 34.31
Permian Basin Royalty Trust (PBT) 0.0 $2.5M 177k 14.25
Peoples Ban (PEBO) 0.0 $320k 15k 20.89
Penford Corporation 0.0 $309k 22k 14.18
Pinnacle Financial Partners (PNFP) 0.0 $1.0M 37k 28.39
Piedmont Natural Gas Company 0.0 $4.8M 149k 32.39
Powell Industries (POWL) 0.0 $3.1M 50k 61.35
Portfolio Recovery Associates 0.0 $5.0M 84k 60.22
PriceSmart (PSMT) 0.0 $4.5M 36k 125.00
Qlt 0.0 $56k 12k 4.65
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.0M 37k 27.56
Revlon 0.0 $866k 31k 27.79
Repligen Corporation (RGEN) 0.0 $669k 60k 11.09
Rigel Pharmaceuticals 0.0 $4.9M 1.4M 3.58
Rambus (RMBS) 0.0 $445k 47k 9.41
RBC Bearings Incorporated (RBC) 0.0 $610k 9.3k 65.97
Rofin-Sinar Technologies 0.0 $515k 21k 24.49
Reed Elsevier 0.0 $237k 4.3k 55.10
Seaboard Corporation (SEB) 0.0 $2.5M 929.00 2743.59
StanCorp Financial 0.0 $7.8M 141k 55.01
Swift Energy Company 0.0 $2.0M 172k 11.41
Star Gas Partners (SGU) 0.0 $3.4M 688k 4.92
SJW (SJW) 0.0 $526k 19k 27.90
Tanger Factory Outlet Centers (SKT) 0.0 $6.3M 195k 32.50
Scotts Miracle-Gro Company (SMG) 0.0 $3.7M 67k 55.02
Smith & Nephew (SNN) 0.0 $589k 10k 58.14
SYNNEX Corporation (SNX) 0.0 $2.3M 38k 60.87
Sequenom 0.0 $0 1.6M 0.00
1st Source Corporation (SRCE) 0.0 $1.1M 40k 27.20
Stoneridge (SRI) 0.0 $1.0M 96k 10.80
Sasol (SSL) 0.0 $5.1M 108k 47.79
S&T Ban (STBA) 0.0 $649k 26k 25.07
Sunopta (STKL) 0.0 $212k 22k 9.68
Stamps 0.0 $1.3M 28k 45.95
Star Scientific 0.0 $321k 168k 1.91
Supertex 0.0 $523k 17k 30.77
Susquehanna Bancshares 0.0 $2.5M 207k 12.31
Schweitzer-Mauduit International (MATV) 0.0 $8.9M 144k 61.61
Standex Int'l (SXI) 0.0 $5.3M 92k 57.47
Synthesis Energy Systems 0.0 $792k 1.1M 0.74
TAL International 0.0 $5.6M 121k 46.53
Tech Data Corporation 0.0 $7.3M 147k 49.89
Tecumseh Products Company 0.0 $426k 48k 8.82
Integrys Energy 0.0 $7.1M 127k 55.90
Transglobe Energy Corp 0.0 $2.4M 303k 8.00
TreeHouse Foods (THS) 0.0 $1.3M 18k 68.27
Texas Pacific Land Trust 0.0 $472k 5.6k 85.00
Tejon Ranch Company (TRC) 0.0 $499k 16k 30.89
Speedway Motorsports 0.0 $354k 20k 17.77
TrustCo Bank Corp NY 0.0 $1.1M 181k 5.92
Urstadt Biddle Properties 0.0 $490k 25k 20.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $219k 59k 3.71
UMB Financial Corporation (UMBF) 0.0 $480k 8.8k 54.24
UniFirst Corporation (UNF) 0.0 $9.8M 94k 104.49
U.S. Lime & Minerals (USLM) 0.0 $643k 11k 58.51
Vascular Solutions 0.0 $573k 34k 16.77
Veeco Instruments (VECO) 0.0 $4.6M 124k 36.96
Vicor Corporation (VICR) 0.0 $569k 68k 8.37
Village Super Market (VLGEA) 0.0 $1.3M 36k 37.82
VSE Corporation (VSEC) 0.0 $1.0M 22k 46.99
Viad (VVI) 0.0 $7.1M 278k 25.74
Vivus 0.0 $3.1M 328k 9.30
WestAmerica Ban (WABC) 0.0 $1.0M 21k 49.68
Washington Trust Ban (WASH) 0.0 $704k 22k 32.20
WD-40 Company (WDFC) 0.0 $1.8M 28k 63.93
Westfield Financial 0.0 $0 11k 0.00
WGL Holdings 0.0 $8.1M 194k 41.92
Wilshire Ban 0.0 $810k 97k 8.37
Encore Wire Corporation (WIRE) 0.0 $1.4M 36k 38.30
Wipro (WIT) 0.0 $266k 26k 10.27
Westlake Chemical Corporation (WLK) 0.0 $3.9M 37k 104.67
Weis Markets (WMK) 0.0 $1.0M 19k 55.56
WesBan (WSBC) 0.0 $3.4M 115k 29.71
Watts Water Technologies (WTS) 0.0 $1.9M 33k 56.40
Ixia 0.0 $279k 18k 15.65
Olympic Steel (ZEUS) 0.0 $3.5M 122k 28.88
Zumiez (ZUMZ) 0.0 $1.6M 57k 27.53
Acorda Therapeutics 0.0 $3.6M 102k 35.26
Federal Agricultural Mortgage (AGM) 0.0 $696k 21k 33.35
Analogic Corporation 0.0 $1.8M 22k 80.75
Aruba Networks 0.0 $1.9M 112k 16.65
Astronics Corporation (ATRO) 0.0 $297k 6.0k 49.78
Anixter International 0.0 $1.1M 13k 87.56
AZZ Incorporated (AZZ) 0.0 $1.0M 24k 43.21
Natus Medical 0.0 $2.0M 140k 14.21
BJ's Restaurants (BJRI) 0.0 $400k 14k 28.88
Cass Information Systems (CASS) 0.0 $458k 4.6k 100.00
Carmike Cinemas 0.0 $1.7M 79k 22.07
Town Sports International Holdings 0.0 $344k 27k 12.99
Conn's (CONNQ) 0.0 $4.9M 98k 50.01
Computer Task 0.0 $628k 39k 16.12
Commercial Vehicle (CVGI) 0.0 $2.5M 320k 7.76
CommVault Systems (CVLT) 0.0 $3.8M 43k 87.91
Cynosure 0.0 $509k 27k 19.23
Cytori Therapeutics 0.0 $363k 154k 2.35
Ducommun Incorporated (DCO) 0.0 $2.8M 98k 28.61
Dendreon Corporation 0.0 $1.3M 460k 2.93
Dyax 0.0 $294k 43k 6.86
Enersis 0.0 $2.8M 174k 16.10
EnerNOC 0.0 $0 206k 0.00
Enzo Biochem (ENZ) 0.0 $289k 115k 2.52
FuelCell Energy 0.0 $54k 40k 1.36
Flowers Foods (FLO) 0.0 $8.5M 399k 21.44
Flow International Corporation 0.0 $4.8M 1.2M 4.03
Furmanite Corporation 0.0 $1.2M 119k 9.93
Flotek Industries 0.0 $2.6M 113k 23.13
German American Ban (GABC) 0.0 $513k 21k 25.00
Genomic Health 0.0 $2.4M 77k 30.60
GP Strategies Corporation 0.0 $0 25k 0.00
GTx 0.0 $180k 88k 2.05
Gen 0.0 $0 2.6M 0.00
Halozyme Therapeutics (HALO) 0.0 $4.0M 369k 10.87
Hackett (HCKT) 0.0 $2.0M 278k 7.13
Insteel Industries (IIIN) 0.0 $1.1M 66k 16.26
IntriCon Corporation 0.0 $94k 24k 3.91
Ikanos Communications 0.0 $22k 18k 1.25
Imax Corp Cad (IMAX) 0.0 $1.3M 44k 30.20
Intersections 0.0 $280k 32k 8.77
Journal Communications 0.0 $418k 49k 8.54
Lakeland Ban 0.0 $0 27k 0.00
LCA-Vision 0.0 $122k 34k 3.59
Lydall 0.0 $1.2M 72k 16.74
LeapFrog Enterprises 0.0 $2.1M 225k 9.42
Lattice Semiconductor (LSCC) 0.0 $1.5M 348k 4.42
Lexicon Pharmaceuticals 0.0 $747k 326k 2.29
PC Mall 0.0 $187k 20k 9.29
Momenta Pharmaceuticals 0.0 $2.6M 145k 18.18
Mesabi Trust (MSB) 0.0 $1.2M 54k 21.87
Mattson Technology 0.0 $111k 46k 2.42
Nautilus (BFXXQ) 0.0 $3.1M 432k 7.21
NetGear (NTGR) 0.0 $770k 25k 31.01
Onebeacon Insurance Group Ltd Cl-a 0.0 $216k 15k 14.80
OceanFirst Financial (OCFC) 0.0 $300k 18k 16.89
Orthofix International Nv Com Stk 0.0 $1.6M 76k 20.76
Omega Protein Corporation 0.0 $0 238k 0.00
OraSure Technologies (OSUR) 0.0 $349k 59k 5.87
PC Connection (CNXN) 0.0 $1.1M 73k 15.15
PDF Solutions (PDFS) 0.0 $931k 44k 21.24
Park-Ohio Holdings (PKOH) 0.0 $564k 15k 38.46
PNM Resources (TXNM) 0.0 $7.6M 335k 22.63
Providence Service Corporation 0.0 $2.0M 69k 28.65
Roma Financial Corporation 0.0 $1.3M 67k 19.84
Rentech 0.0 $5.6M 2.8M 1.99
Sandy Spring Ban (SASR) 0.0 $0 48k 0.00
Shore Bancshares (SHBI) 0.0 $1.6M 181k 8.80
SIGA Technologies (SIGA) 0.0 $0 39k 0.00
Silicon Motion Technology (SIMO) 0.0 $493k 38k 13.05
Semiconductor Manufacturing Int'l 0.0 $804k 232k 3.47
SurModics (SRDX) 0.0 $0 88k 0.00
Sterling Ban 0.0 $4.6M 339k 13.60
Savient Pharmaceuticals 0.0 $0 219k 0.00
Smith & Wesson Holding Corporation 0.0 $0 356k 0.00
Trimas Corporation (TRS) 0.0 $4.8M 129k 37.27
United Natural Foods (UNFI) 0.0 $6.4M 95k 67.23
U.S. Physical Therapy (USPH) 0.0 $582k 19k 31.14
Volcano Corporation 0.0 $445k 19k 23.92
Woodward Governor Company (WWD) 0.0 $1.8M 45k 40.83
Abaxis 0.0 $410k 9.7k 42.05
Abraxas Petroleum 0.0 $414k 160k 2.59
Arbor Realty Trust (ABR) 0.0 $1.2M 175k 6.83
Accelrys 0.0 $751k 77k 9.71
Allegheny Technologies Incorporated (ATI) 0.0 $9.0M 282k 31.96
Barrett Business Services (BBSI) 0.0 $8.7M 129k 67.31
Builders FirstSource (BLDR) 0.0 $1.7M 289k 5.81
BlueLinx Holdings 0.0 $27k 17k 1.57
Callidus Software 0.0 $647k 71k 9.18
Casella Waste Systems (CWST) 0.0 $177k 31k 5.71
Dawson Geophysical Company 0.0 $3.5M 56k 62.50
Ambassadors 0.0 $42k 12k 3.44
Erie Indemnity Company (ERIE) 0.0 $1.8M 25k 72.57
ExlService Holdings (EXLS) 0.0 $2.0M 69k 28.48
Globecomm Systems 0.0 $2.9M 204k 14.06
Guangshen Railway 0.0 $1.1M 43k 26.43
Hardinge 0.0 $422k 28k 15.35
Healthsouth 0.0 $4.5M 129k 34.48
Hooker Furniture Corporation (HOFT) 0.0 $164k 11k 14.84
iPass 0.0 $49k 24k 2.01
JINPAN International 0.0 $265k 26k 10.20
Kaydon Corporation 0.0 $6.3M 181k 34.65
LTC Properties (LTC) 0.0 $4.8M 131k 36.59
Macatawa Bank Corporation (MCBC) 0.0 $928k 171k 5.42
Monmouth R.E. Inv 0.0 $1.9M 130k 14.49
Middlesex Water Company (MSEX) 0.0 $3.3M 155k 21.45
MainSource Financial 0.0 $289k 19k 15.25
Neogen Corporation (NEOG) 0.0 $4.8M 70k 68.97
NN (NNBR) 0.0 $1.7M 111k 15.53
NVE Corporation (NVEC) 0.0 $0 7.4k 0.00
Potlatch Corporation (PCH) 0.0 $5.5M 138k 39.66
PowerSecure International 0.0 $1.9M 117k 16.06
Rick's Cabaret Int'l 0.0 $235k 20k 11.80
Rex American Resources (REX) 0.0 $1.2M 38k 30.78
RTI Biologics 0.0 $207k 55k 3.76
Sunstone Hotel Investors (SHO) 0.0 $2.8M 219k 12.89
San Juan Basin Royalty Trust (SJT) 0.0 $2.4M 151k 15.97
Standard Motor Products (SMP) 0.0 $302k 9.4k 32.16
Teradyne (TER) 0.0 $6.3M 354k 17.70
Harris & Harris 0.0 $679k 216k 3.14
Targacept 0.0 $243k 46k 5.31
Valhi 0.0 $210k 10k 20.41
Warren Resources 0.0 $1.2M 422k 2.90
Zix Corporation 0.0 $823k 168k 4.89
Braskem SA (BAK) 0.0 $4.6M 288k 15.95
Cardica 0.0 $20k 15k 1.32
Cavco Industries (CVCO) 0.0 $256k 4.5k 56.82
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.2M 481k 14.99
Dynavax Technologies Corporation 0.0 $1.9M 1.6M 1.19
Dex (DXCM) 0.0 $2.2M 80k 28.14
Extreme Networks (EXTR) 0.0 $649k 125k 5.21
Flamel Technologies 0.0 $718k 109k 6.58
First Merchants Corporation (FRME) 0.0 $3.5M 203k 17.37
Gaiam 0.0 $295k 59k 5.00
Greenbrier Companies (GBX) 0.0 $991k 40k 24.77
Global Partners (GLP) 0.0 $3.4M 98k 34.88
Infinity Pharmaceuticals (INFIQ) 0.0 $0 71k 0.00
Innodata Isogen (INOD) 0.0 $573k 228k 2.51
KongZhong Corporation 0.0 $785k 60k 13.10
Quaker Chemical Corporation (KWR) 0.0 $3.5M 48k 72.58
Ladenburg Thalmann Financial Services 0.0 $227k 101k 2.25
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.6M 128k 28.01
Mercer International (MERC) 0.0 $3.4M 476k 7.14
Merge Healthcare 0.0 $149k 57k 2.62
Marlin Business Services 0.0 $212k 8.7k 24.36
Orient-exp Htls 0.0 $1.7M 134k 12.99
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $662k 25k 26.63
PetMed Express (PETS) 0.0 $4.7M 307k 15.15
Ruth's Hospitality 0.0 $5.5M 460k 11.89
Sinovac Biotech (SVA) 0.0 $974k 157k 6.19
Trina Solar 0.0 $4.5M 291k 15.58
Meridian Bioscience 0.0 $1.5M 64k 22.96
Axt (AXTI) 0.0 $221k 96k 2.29
Bel Fuse (BELFB) 0.0 $272k 16k 16.79
Bio-Reference Laboratories 0.0 $1.2M 41k 29.83
Brocade Communications Systems 0.0 $8.1M 1.0M 8.05
Capital Senior Living Corporation 0.0 $0 36k 0.00
Carriage Services (CSV) 0.0 $2.1M 110k 19.38
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $2.2M 356k 6.08
Deltic Timber Corporation 0.0 $1.1M 16k 65.15
Hercules Technology Growth Capital (HTGC) 0.0 $7.2M 470k 15.31
L.B. Foster Company (FSTR) 0.0 $0 46k 0.00
Lifeway Foods (LWAY) 0.0 $179k 14k 12.56
LSI Industries (LYTS) 0.0 $282k 34k 8.41
Marchex (MCHX) 0.0 $1.9M 254k 7.31
MWI Veterinary Supply 0.0 $5.1M 37k 137.93
National Health Investors (NHI) 0.0 $2.5M 45k 55.21
National Instruments 0.0 $952k 31k 30.94
NGP Capital Resources Company 0.0 $262k 36k 7.32
PLX Technology 0.0 $156k 26k 6.01
Sun Bancorp 0.0 $299k 78k 3.86
Telecom Italia Spa Milano (TIAIY) 0.0 $1.3M 194k 6.56
Aspen Technology 0.0 $5.7M 165k 34.56
Bon-Ton Stores (BONTQ) 0.0 $9.5M 897k 10.56
Morgan Stanley China A Share Fund (CAF) 0.0 $1.7M 79k 22.21
Acacia Research Corporation (ACTG) 0.0 $825k 40k 20.83
Enterprise Financial Services (EFSC) 0.0 $3.4M 202k 16.87
Medallion Financial (MFIN) 0.0 $4.5M 298k 14.93
Axcelis Technologies 0.0 $196k 94k 2.10
MCG Capital Corporation 0.0 $5.4M 1.1M 5.02
Taylor Capital (TAYC) 0.0 $4.0M 155k 25.64
TheStreet 0.0 $113k 54k 2.09
Universal Truckload Services (ULH) 0.0 $694k 26k 26.86
CalAmp 0.0 $0 20k 0.00
Carpenter Technology Corporation (CRS) 0.0 $2.0M 35k 58.11
Cherokee 0.0 $534k 41k 13.02
Innovative Solutions & Support (ISSC) 0.0 $5.9M 916k 6.41
Southwest Ban 0.0 $423k 28k 14.88
WSFS Financial Corporation (WSFS) 0.0 $2.4M 31k 80.00
Accuray Incorporated (ARAY) 0.0 $1.9M 255k 7.38
A.F.P Provida SA 0.0 $596k 7.2k 82.84
Allied Nevada Gold 0.0 $1.1M 269k 4.17
Ameriana Ban 0.0 $281k 22k 12.83
Anika Therapeutics (ANIK) 0.0 $4.1M 172k 23.93
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.8M 513k 15.29
Approach Resources 0.0 $744k 28k 26.27
Arden (ARDNA) 0.0 $494k 3.8k 128.34
Aviat Networks 0.0 $563k 221k 2.55
BofI Holding 0.0 $1.0M 16k 64.78
Ballantyne Strong 0.0 $106k 25k 4.22
Cambium Learning 0.0 $569k 369k 1.54
Center Ban 0.0 $771k 46k 16.95
Central Garden & Pet (CENTA) 0.0 $538k 74k 7.30
Cerus Corporation (CERS) 0.0 $569k 85k 6.72
Chase Corporation 0.0 $500k 17k 29.38
China Digital TV Holding 0.0 $94k 62k 1.52
Claymore/AlphaShares China Small Cap ETF 0.0 $0 251k 0.00
Clearwater Paper (CLW) 0.0 $2.1M 43k 48.41
Columbia Banking System (COLB) 0.0 $764k 29k 26.02
Concurrent Computer Corporation 0.0 $469k 65k 7.22
Cornerstone Therapeutics 0.0 $1.1M 114k 9.44
Courier Corporation 0.0 $3.4M 215k 15.77
Cowen 0.0 $2.1M 475k 4.36
Cray 0.0 $215k 8.9k 24.08
Denison Mines Corp (DNN) 0.0 $56k 49k 1.13
Deswell Industries (DSWL) 0.0 $35k 14k 2.48
Dixie (DXYN) 0.0 $343k 31k 11.15
Eastern Company (EML) 0.0 $261k 16k 15.96
Ecology and Environment 0.0 $146k 13k 11.63
Einstein Noah Restaurant 0.0 $2.0M 80k 25.64
Endeavour Silver Corp (EXK) 0.0 $748k 174k 4.30
Entree Gold 0.0 $54k 180k 0.30
ePlus (PLUS) 0.0 $1.7M 32k 51.75
Exeter Res Corp 0.0 $36k 54k 0.66
FEI Company 0.0 $4.7M 54k 87.59
First American Financial (FAF) 0.0 $2.2M 88k 24.38
First Ban (FNLC) 0.0 $334k 29k 11.49
Frequency Electronics (FEIM) 0.0 $1.9M 161k 11.68
Frisch's Restaurants 0.0 $237k 9.8k 24.14
Furiex Pharmaceuticals 0.0 $801k 18k 44.07
GSI Technology (GSIT) 0.0 $112k 16k 7.01
Gastar Exploration 0.0 $88k 22k 3.98
Global Geophysical Svcs 0.0 $109k 41k 2.69
Harbinger 0.0 $711k 92k 7.69
Harvard Bioscience (HBIO) 0.0 $0 315k 0.00
Hawkins (HWKN) 0.0 $570k 15k 38.14
Integrated Electrical Services 0.0 $196k 48k 4.05
Joe's Jeans 0.0 $30k 28k 1.06
Kennedy-Wilson Holdings (KW) 0.0 $530k 29k 18.57
L&L Energy 0.0 $71k 56k 1.27
Lawson Products (DSGR) 0.0 $216k 21k 10.26
Limelight Networks 0.0 $0 209k 0.00
M.D.C. Holdings 0.0 $1.9M 62k 30.02
Myr (MYRG) 0.0 $0 40k 0.00
Martha Stewart Living Omnimedia 0.0 $90k 42k 2.12
Mednax (MD) 0.0 $3.8M 38k 100.45
Mesa Laboratories (MLAB) 0.0 $470k 7.0k 67.51
NCI Building Systems 0.0 $582k 46k 12.65
North Amern Palladium 0.0 $32k 32k 1.00
Oil-Dri Corporation of America (ODC) 0.0 $284k 8.2k 34.48
1-800-flowers (FLWS) 0.0 $858k 173k 4.95
Optical Cable Corporation (OCC) 0.0 $51k 13k 4.05
Orchids Paper Products Company 0.0 $843k 31k 27.69
Orion Energy Systems (OESX) 0.0 $76k 20k 3.74
PGT 0.0 $3.3M 333k 9.90
Patriot Transportation Holding 0.0 $274k 7.4k 37.04
Perceptron 0.0 $108k 10k 10.68
Pope Resources 0.0 $430k 6.4k 67.64
Precision Drilling Corporation 0.0 $4.3M 453k 9.49
Pzena Investment Management 0.0 $221k 33k 6.80
Quanex Building Products Corporation (NX) 0.0 $5.4M 289k 18.56
Rentrak Corporation 0.0 $294k 9.0k 32.67
Seabridge Gold (SA) 0.0 $2.9M 273k 10.47
Seneca Foods Corporation (SENEA) 0.0 $442k 15k 29.78
Senomyx 0.0 $244k 71k 3.46
Sierra Wireless 0.0 $727k 44k 16.39
Silvercorp Metals (SVM) 0.0 $760k 233k 3.27
Solta Medical 0.0 $27k 19k 1.40
Sonus Networks 0.0 $326k 97k 3.36
Stanley Furniture 0.0 $94k 25k 3.72
L.S. Starrett Company 0.0 $2.5M 226k 11.00
Sterling Construction Company (STRL) 0.0 $92k 10k 9.20
Support 0.0 $701k 99k 7.07
TESSCO Technologies 0.0 $472k 14k 33.76
TGC Industries 0.0 $970k 124k 7.85
Teck Resources Ltd cl b (TECK) 0.0 $3.8M 143k 26.84
TeleNav 0.0 $637k 109k 5.82
Theragenics Corporation 0.0 $38k 17k 2.16
Thompson Creek Metals 0.0 $0 175k 0.00
Towers Watson & Co 0.0 $8.1M 75k 106.93
U.S. Auto Parts Network 0.0 $33k 25k 1.32
Ultra Clean Holdings (UCTT) 0.0 $185k 27k 6.93
Unit Corporation 0.0 $3.8M 81k 46.48
US Ecology 0.0 $1.9M 64k 30.07
Utah Medical Products (UTMD) 0.0 $264k 4.0k 66.67
Vista Gold (VGZ) 0.0 $365k 794k 0.46
Westell Technologies 0.0 $51k 15k 3.35
Willbros 0.0 $424k 46k 9.16
Zhone Technologies 0.0 $51k 16k 3.23
Asa (ASA) 0.0 $2.0M 194k 10.20
Validus Holdings 0.0 $7.0M 190k 37.03
Vantage Drilling Company ord (VTGDF) 0.0 $126k 73k 1.73
Stealthgas (GASS) 0.0 $507k 56k 9.13
Ark Restaurants (ARKR) 0.0 $384k 18k 21.44
Bassett Furniture Industries (BSET) 0.0 $653k 40k 16.23
CPI Aerostructures (CVU) 0.0 $355k 31k 11.59
Friedman Inds (FRD) 0.0 $228k 23k 9.95
Hyatt Hotels Corporation (H) 0.0 $6.0M 140k 42.98
Johnson Outdoors (JOUT) 0.0 $0 16k 0.00
Lionbridge Technologies 0.0 $251k 68k 3.69
PAR Technology Corporation (PAR) 0.0 $64k 13k 4.96
Twin Disc, Incorporated (TWIN) 0.0 $0 8.1k 0.00
Vitran Corp 0.0 $77k 16k 4.95
Ceragon Networks (CRNT) 0.0 $64k 15k 4.13
Cu (CULP) 0.0 $1.4M 77k 18.55
Delta Apparel (DLAPQ) 0.0 $585k 36k 16.32
Entropic Communications 0.0 $0 187k 0.00
First Defiance Financial 0.0 $1.2M 51k 23.38
Multi-Color Corporation 0.0 $1.3M 39k 33.86
Rosetta Stone 0.0 $2.6M 162k 16.29
John B. Sanfilippo & Son (JBSS) 0.0 $6.6M 288k 23.10
Transatlantic Petroleum 0.0 $39k 46k 0.84
Cloud Peak Energy 0.0 $5.5M 373k 14.78
Dragonwave 0.0 $1.0M 506k 1.98
Limoneira Company (LMNR) 0.0 $0 23k 0.00
Arlington Asset Investment 0.0 $1.9M 80k 23.80
China Yuchai Intl (CYD) 0.0 $586k 25k 23.80
Territorial Ban (TBNK) 0.0 $329k 15k 21.91
Royal Bank of Scotland 0.0 $1.9M 168k 11.59
Virtus Investment Partners (VRTS) 0.0 $6.5M 40k 163.17
Home Federal Ban 0.0 $197k 16k 12.56
Wts Wells Fargo & Co. 0.0 $1.1M 75k 14.04
Cresud Sa Commercial 0.0 $15k 248k 0.06
Symetra Finl Corp 0.0 $3.8M 211k 17.82
Brandywine Realty Trust (BDN) 0.0 $3.7M 283k 13.18
Alcoa Inc debt 0.0 $48k 37k 1.30
Altra Holdings 0.0 $3.6M 146k 24.39
Amicus Therapeutics (FOLD) 0.0 $714k 313k 2.28
Ascent Solar Technologies 0.0 $10k 11k 0.88
Bank Of America Corporation warrant 0.0 $2.3M 379k 6.09
Bar Harbor Bankshares (BHB) 0.0 $337k 11k 30.30
BioDelivery Sciences International 0.0 $103k 19k 5.44
Bridgepoint Education 0.0 $1.2M 66k 18.04
Cae (CAE) 0.0 $0 125k 0.00
Cape Ban 0.0 $285k 29k 10.00
CBOE Holdings (CBOE) 0.0 $6.8M 151k 45.21
Changyou 0.0 $5.5M 155k 35.43
Danaher Corp Del debt 0.0 $64k 32k 2.00
Education Management (EDMCQ) 0.0 $106k 11k 9.48
Farmers Capital Bank 0.0 $450k 20k 22.00
Fibria Celulose 0.0 $387k 34k 11.57
First Financial Northwest (FFNW) 0.0 $365k 35k 10.43
Green Plains Renewable Energy (GPRE) 0.0 $7.2M 446k 16.05
IDT Corporation (IDT) 0.0 $4.4M 250k 17.75
Masimo Corporation (MASI) 0.0 $2.1M 78k 26.65
MedAssets 0.0 $7.9M 181k 43.48
Mellanox Technologies 0.0 $7.3M 189k 38.53
MPG Office Trust 0.0 $226k 72k 3.14
Noranda Aluminum Holding Corporation 0.0 $198k 57k 3.50
Oclaro 0.0 $87k 49k 1.78
Odyssey Marine Exploration 0.0 $679k 228k 2.98
OncoGenex Pharmaceuticals 0.0 $201k 22k 9.25
Paramount Gold and Silver 0.0 $93k 72k 1.29
ParkerVision 0.0 $0 87k 0.00
Peregrine Pharmaceuticals 0.0 $32k 22k 1.43
Pilgrim's Pride Corporation (PPC) 0.0 $8.1M 483k 16.79
ProShares Ultra QQQ (QLD) 0.0 $236k 3.0k 79.87
ProShares Ultra Russell2000 (UWM) 0.0 $6.5M 89k 72.90
Reading International (RDI) 0.0 $149k 23k 6.51
Roadrunner Transportation Services Hold. 0.0 $1.3M 47k 28.19
Select Medical Holdings Corporation (SEM) 0.0 $4.3M 479k 8.93
Signet Jewelers (SIG) 0.0 $8.6M 120k 71.68
SolarWinds 0.0 $3.8M 107k 35.05
Spansion 0.0 $1.5M 94k 15.62
Stantec (STN) 0.0 $3.6M 70k 51.20
Transalta Corp (TAC) 0.0 $10M 722k 14.02
USA Technologies 0.0 $39k 24k 1.62
Vonage Holdings 0.0 $788k 251k 3.14
Web 0.0 $2.5M 78k 32.36
Weingarten Realty Investors 0.0 $4.0M 137k 28.93
Zion Oil & Gas (ZNOG) 0.0 $0 18k 0.00
Advantage Oil & Gas 0.0 $1.2M 195k 6.02
Ballard Pwr Sys (BLDP) 0.0 $0 47k 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $203k 188.00 1079.79
Cardtronics 0.0 $2.4M 65k 37.77
DigitalGlobe 0.0 $2.1M 67k 31.66
Dole Food Company 0.0 $3.5M 383k 9.17
Equity One 0.0 $1.7M 76k 22.78
Immunomedics 0.0 $401k 65k 6.21
Insulet Corporation (PODD) 0.0 $8.9M 245k 36.23
Internet Initiative Japan (IIJIY) 0.0 $378k 26k 14.38
National CineMedia 0.0 $0 131k 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $15k 10k 1.46
Quality Distribution 0.0 $504k 55k 9.23
QuinStreet (QNST) 0.0 $399k 42k 9.41
Rackspace Hosting 0.0 $9.7M 183k 52.76
SciClone Pharmaceuticals 0.0 $142k 28k 5.07
Sensata Technologies Hldg Bv 0.0 $5.5M 143k 38.28
Unisys Corporation (UIS) 0.0 $4.8M 189k 25.19
Vical Incorporated 0.0 $178k 145k 1.23
Addus Homecare Corp (ADUS) 0.0 $1.8M 64k 28.93
Cadence Pharmaceuticals 0.0 $302k 48k 6.32
Ebix (EBIXQ) 0.0 $5.9M 609k 9.66
Hansen Medical 0.0 $187k 105k 1.79
Inland Real Estate Corporation 0.0 $2.4M 232k 10.18
KAR Auction Services (KAR) 0.0 $10M 363k 28.20
Spectrum Pharmaceuticals 0.0 $3.2M 386k 8.38
Udr (UDR) 0.0 $10M 424k 23.97
Rubicon Minerals Corp 0.0 $54k 45k 1.20
Tortoise North American Energy 0.0 $3.9M 147k 26.68
Bank Of America Corp w exp 10/201 0.0 $15k 20k 0.77
Capital One Financial Cor w exp 11/201 0.0 $472k 16k 29.10
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.1M 65k 16.76
ViewPoint Financial 0.0 $469k 23k 20.16
AVEO Pharmaceuticals 0.0 $354k 170k 2.08
Constant Contact 0.0 $1.4M 32k 45.45
Metro Ban 0.0 $280k 13k 20.96
Metabolix 0.0 $59k 47k 1.26
China Fund (CHN) 0.0 $1.2M 40k 30.30
BioTime 0.0 $116k 31k 3.79
Curis 0.0 $603k 132k 4.58
Hubbell Incorporated 0.0 $403k 4.3k 94.08
Cardiovascular Systems 0.0 $0 66k 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $223k 9.5k 23.53
Comscore 0.0 $4.8M 165k 28.98
Corcept Therapeutics Incorporated (CORT) 0.0 $298k 180k 1.65
Genpact (G) 0.0 $2.2M 115k 18.90
Premier Exhibitions 0.0 $129k 86k 1.50
Orbcomm 0.0 $464k 87k 5.35
Spectranetics Corporation 0.0 $1.9M 114k 16.95
Charles & Colvard 0.0 $122k 24k 5.00
FalconStor Software 0.0 $20k 15k 1.35
Gyrodyne Company of America 0.0 $308k 4.1k 74.86
Capital Southwest Corporation (CSWC) 0.0 $1.8M 51k 34.17
Boulder Total Return Fund 0.0 $5.3M 245k 21.80
ImmuCell Corporation (ICCC) 0.0 $143k 30k 4.74
PMC Commercial Trust 0.0 $892k 101k 8.87
BlackRock Income Trust 0.0 $7.8M 1.2M 6.69
Putnam Master Int. Income (PIM) 0.0 $1.3M 268k 4.89
Alexander's (ALX) 0.0 $380k 1.3k 285.71
iShares NYSE 100 Index 0.0 $203k 2.6k 77.30
Alexco Resource Corp 0.0 $52k 36k 1.45
DuPont Fabros Technology 0.0 $6.4M 250k 25.52
Eagle Ban (EGBN) 0.0 $1.3M 45k 28.31
Express 0.0 $8.2M 347k 23.59
Generac Holdings (GNRC) 0.0 $8.3M 194k 42.62
GulfMark Offshore 0.0 $582k 11k 50.91
inContact, Inc . 0.0 $172k 21k 8.24
Kite Realty Group Trust 0.0 $284k 47k 6.01
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 46k 32.58
Nanosphere 0.0 $21k 11k 1.93
Real Goods Solar 0.0 $100k 36k 2.78
Saga Communications (SGA) 0.0 $296k 6.7k 44.40
Salem Communications (SALM) 0.0 $518k 59k 8.75
Ezchip Semiconductor Lt 0.0 $4.1M 168k 24.65
Terra Nitrogen Company 0.0 $0 8.9k 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $537k 31k 17.17
Arabian American Development Company 0.0 $145k 16k 9.04
Mfri 0.0 $1.2M 101k 11.44
Mac-Gray Corporation 0.0 $204k 14k 14.54
Datalink Corporation 0.0 $371k 27k 13.56
Adams Resources & Energy (AE) 0.0 $410k 7.4k 55.70
CyberOptics Corporation 0.0 $518k 83k 6.25
Nature's Sunshine Prod. (NATR) 0.0 $1.2M 62k 18.78
Achillion Pharmaceuticals 0.0 $496k 164k 3.02
Amarin Corporation (AMRN) 0.0 $3.8M 607k 6.32
Evolution Petroleum Corporation (EPM) 0.0 $445k 39k 11.30
Gentium S.p.A. 0.0 $2.5M 91k 27.13
HeartWare International 0.0 $3.4M 47k 73.14
Kodiak Oil & Gas 0.0 $8.4M 699k 12.06
Magnum Hunter Resources Corporation 0.0 $0 516k 0.00
Tanzanian Royalty Expl Corp 0.0 $783k 310k 2.53
1st United Ban 0.0 $60k 12k 4.95
Build-A-Bear Workshop (BBW) 0.0 $172k 25k 6.98
Prologis note 3.250% 3/1 0.0 $152k 133k 1.14
Vitamin Shoppe 0.0 $1.0M 26k 38.96
AutoNavi Holdings 0.0 $508k 34k 14.91
Verint Systems (VRNT) 0.0 $5.9M 159k 37.03
iShares Dow Jones US Utilities (IDU) 0.0 $0 148k 0.00
PowerShares DB US Dollar Index Bearish 0.0 $528k 20k 27.06
Nevsun Res 0.0 $2.4M 762k 3.17
AirMedia 0.0 $31k 18k 1.77
Sucampo Pharmaceuticals 0.0 $226k 36k 6.26
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $0 418k 0.00
Powershares DB Base Metals Fund 0.0 $3.8M 227k 16.71
Primoris Services (PRIM) 0.0 $4.9M 193k 25.51
ZIOPHARM Oncology 0.0 $2.0M 681k 2.95
PowerShares WilderHill Clean Energy 0.0 $4.2M 663k 6.34
Babcock & Wilcox 0.0 $1.9M 57k 33.75
SMART Technologies 0.0 $367k 127k 2.89
Envestnet (ENV) 0.0 $665k 21k 31.01
Green Dot Corporation (GDOT) 0.0 $7.8M 297k 26.33
Identive 0.0 $124k 172k 0.72
International Tower Hill Mines (THM) 0.0 $17k 53k 0.31
Lihua International 0.0 $1.1M 226k 4.98
Mag Silver Corp (MAG) 0.0 $108k 18k 5.86
Oritani Financial 0.0 $491k 32k 15.62
Six Flags Entertainment (SIX) 0.0 $6.9M 204k 33.79
Synergetics USA 0.0 $291k 64k 4.54
Fabrinet (FN) 0.0 $406k 24k 16.87
Alpha & Omega Semiconductor (AOSL) 0.0 $434k 51k 8.46
Chelsea Therapeutics International 0.0 $722k 243k 2.97
Ameres (AMRC) 0.0 $265k 26k 10.27
BroadSoft 0.0 $423k 10k 40.82
Higher One Holdings 0.0 $369k 47k 7.91
IntraLinks Holdings 0.0 $897k 102k 8.77
Ltx Credence Corporation 0.0 $418k 77k 5.46
Moly 0.0 $7.8M 1.2M 6.56
RealD 0.0 $1.5M 210k 7.16
Quad/Graphics (QUAD) 0.0 $4.9M 162k 30.29
United States Stl Corp New note 4.000% 5/1 0.0 $3.9M 3.9M 1.02
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 87k 22.22
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.2M 112k 55.12
Ishares Tr Phill Invstmrk (EPHE) 0.0 $10M 311k 32.90
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $598k 30k 20.00
Market Vectors Vietnam ETF. 0.0 $3.6M 201k 17.92
PowerShares FTSE RAFI US 1000 0.0 $0 533k 0.00
PowerShares FTSE RAFI Developed Markets 0.0 $8.7M 209k 41.51
RevenueShares ADR Fund 0.0 $2.3M 60k 37.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 685k 0.00
BLDRS Emerging Markets 50 ADR Index 0.0 $3.6M 97k 36.97
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $78k 17k 4.64
Ecopetrol (EC) 0.0 $1.9M 42k 46.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $7.2M 143k 50.17
iShares MSCI Thailand Index Fund (THD) 0.0 $6.4M 86k 74.62
Korea Equity Fund 0.0 $503k 58k 8.70
Pebblebrook Hotel Trust (PEB) 0.0 $605k 21k 29.27
SPDR S&P China (GXC) 0.0 $0 308k 0.00
Tri-Continental Corporation (TY) 0.0 $4.8M 261k 18.32
China Lodging 0.0 $1.8M 92k 20.00
8x8 (EGHT) 0.0 $380k 38k 10.07
Amtech Systems (ASYS) 0.0 $117k 16k 7.35
Bank of Commerce Holdings 0.0 $0 20k 0.00
China Gerui Advanced Materials 0.0 $44k 29k 1.53
Douglas Dynamics (PLOW) 0.0 $460k 31k 14.81
Emerson Radio (MSN) 0.0 $50k 27k 1.87
Espey Manufacturing & Electronics (ESP) 0.0 $226k 7.9k 28.66
G Willi-food International ord (WILC) 0.0 $215k 30k 7.23
Hallador Energy (HNRG) 0.0 $351k 48k 7.28
Iteris (ITI) 0.0 $54k 29k 1.84
Manitex International (MNTX) 0.0 $2.1M 187k 10.97
MicroFinancial Incorporated 0.0 $108k 14k 7.86
RELM Wireless Corporation 0.0 $36k 14k 2.65
Trinity Biotech 0.0 $1.6M 71k 21.82
Uranium Energy (UEC) 0.0 $159k 83k 1.90
Whitestone REIT (WSR) 0.0 $1.0M 81k 12.82
WidePoint Corporation 0.0 $24k 27k 0.91
Covenant Transportation (CVLG) 0.0 $413k 65k 6.35
ACCRETIVE Health 0.0 $492k 54k 9.12
American Pacific Corporation (APFC) 0.0 $1.6M 29k 54.48
CHINA CORD Blood Corp 0.0 $124k 32k 3.82
Gordmans Stores 0.0 $327k 29k 11.39
HealthStream (HSTM) 0.0 $346k 9.1k 37.95
Heritage Oaks Ban 0.0 $92k 17k 5.43
Kandi Technolgies 0.0 $1.2M 156k 7.78
Kraton Performance Polymers 0.0 $383k 20k 18.74
NOVA MEASURING Instruments L (NVMI) 0.0 $118k 13k 8.89
ProShares Ultra Oil & Gas 0.0 $772k 13k 60.61
Proshares Tr (UYG) 0.0 $445k 4.5k 98.14
SPECTRUM BRANDS Hldgs 0.0 $1.6M 29k 54.05
Zalicus 0.0 $16k 13k 1.22
E-trade Financial Corp note 0.0 $176k 110k 1.60
Aberdeen Australia Equity Fund (IAF) 0.0 $2.6M 278k 9.38
Aberdn Emring Mkts Telecomtions 0.0 $624k 32k 19.46
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0M 335k 17.88
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 1.8M 0.00
American Income Fund (MRF) 0.0 $112k 15k 7.41
American Select Portfolio 0.0 $855k 89k 9.61
American Strategic Income Portfolio III 0.0 $2.0M 290k 6.92
American Strategic Income Portf. Inc II 0.0 $2.2M 276k 8.11
Aviva 0.0 $3.4M 278k 12.36
Barclays Bank Plc 8.125% Non C p 0.0 $2.4M 94k 25.44
Biglari Holdings 0.0 $1.4M 3.4k 410.91
BlackRock Enhanced Government Fund (EGF) 0.0 $192k 14k 14.19
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $0 1.1M 0.00
BlackRock Income Opportunity Trust 0.0 $4.9M 489k 9.92
Blackrock Municipal Income Trust (BFK) 0.0 $2.8M 218k 12.97
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.8M 148k 12.52
Blackrock Strategic Municipal Trust 0.0 $176k 14k 12.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 1.4M 0.00
Campus Crest Communities 0.0 $931k 86k 10.79
Claymore/BNY Mellon BRIC 0.0 $7.4M 212k 35.09
CoBiz Financial 0.0 $1.3M 139k 9.63
Cohen & Steers Dividend Majors Fund 0.0 $674k 49k 13.66
Cushing MLP Total Return Fund 0.0 $6.3M 793k 7.98
DNP Select Income Fund (DNP) 0.0 $6.5M 680k 9.61
Dreyfus Strategic Municipal Bond Fund 0.0 $1.7M 224k 7.73
DWS High Income Trust 0.0 $500k 55k 9.07
Eaton Vance Municipal Income Trust (EVN) 0.0 $0 337k 0.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $5.1M 272k 18.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.9M 624k 12.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.7M 751k 12.93
Echo Global Logistics 0.0 $530k 25k 20.87
eMagin Corporation 0.0 $37k 12k 3.16
Embraer S A (ERJ) 0.0 $3.3M 103k 32.44
Emeritus Corporation 0.0 $390k 21k 18.51
First Interstate Bancsystem (FIBK) 0.0 $4.3M 179k 24.12
First Potomac Realty Trust 0.0 $2.7M 216k 12.59
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $0 3.8M 0.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $0 587k 0.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $211k 17k 12.40
Franklin Templeton (FTF) 0.0 $1.6M 122k 13.03
Gabelli Equity Trust (GAB) 0.0 $0 246k 0.00
Gabelli Utility Trust (GUT) 0.0 $2.6M 403k 6.35
Global X China Financials ETF 0.0 $311k 24k 12.76
Great Northern Iron Ore Properties 0.0 $514k 7.4k 69.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.5M 200k 17.39
Heartland Financial USA (HTLF) 0.0 $361k 13k 27.82
ING Global Equity Divid.&Premium Opp-ETF 0.0 $9.5M 1.0M 9.20
Inphi Corporation 0.0 $474k 35k 13.43
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.4M 79k 17.22
Note 3.50 0.0 $20k 11k 1.82
FXCM 0.0 $7.5M 382k 19.75
Sabra Health Care REIT (SBRA) 0.0 $4.3M 191k 22.45
Transcept Pharmaceuticals 0.0 $187k 59k 3.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $0 92k 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $0 367k 0.00
Morgan Stanley Emerging Markets Fund 0.0 $307k 21k 14.95
Transition Therapeutics 0.0 $98k 24k 4.08
AVANIR Pharmaceuticals 0.0 $3.3M 770k 4.23
Collectors Universe 0.0 $0 50k 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $821k 35k 23.81
Agco Corp note 1.250%12/1 0.0 $62k 42k 1.48
Alliant Techsystems Inc note 3.000% 8/1 0.0 $220k 168k 1.31
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $6.3M 6.8M 0.92
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $4.4M 2.8M 1.59
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $8.6M 8.2M 1.05
Mastec Inc note 4.000% 6/1 0.0 $729k 376k 1.94
Chemtura Corporation 0.0 $3.9M 169k 23.02
American River Bankshares 0.0 $118k 14k 8.49
Bank of Marin Ban (BMRC) 0.0 $896k 22k 40.82
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $7.7M 749k 10.25
LMP Capital and Income Fund (SCD) 0.0 $9.5M 636k 14.87
Morgan Stanley Asia Pacific Fund 0.0 $290k 17k 16.74
Atlantic Power Corporation 0.0 $0 360k 0.00
Camelot Information Systems 0.0 $5.9M 3.1M 1.90
Korea (KF) 0.0 $1.2M 30k 38.87
Thai Fund 0.0 $212k 11k 19.91
Female Health Company 0.0 $195k 20k 9.85
Jones Group 0.0 $914k 61k 15.02
Evolving Systems (EVOL) 0.0 $96k 10k 9.60
Pulaski Financial 0.0 $212k 21k 10.28
Unifi (UFI) 0.0 $4.1M 178k 23.33
Xueda Education 0.0 $133k 31k 4.23
Acura Pharmaceuticals 0.0 $57k 30k 1.93
Alimera Sciences 0.0 $88k 22k 4.10
Ameris Ban (ABCB) 0.0 $229k 13k 18.35
Amyris 0.0 $121k 52k 2.33
Anacor Pharmaceuticals In 0.0 $141k 14k 10.50
Antares Pharma 0.0 $374k 92k 4.05
Argan (AGX) 0.0 $4.0M 181k 21.94
Arrow Financial Corporation (AROW) 0.0 $220k 8.7k 25.33
Artesian Resources Corporation (ARTNA) 0.0 $1.4M 61k 22.28
BioSpecifics Technologies 0.0 $230k 13k 18.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.2M 371k 19.32
Bravo Brio Restaurant 0.0 $1.0M 67k 15.07
Bridge Ban 0.0 $4.3M 294k 14.49
Cadiz (CDZI) 0.0 $235k 46k 5.12
Calix (CALX) 0.0 $2.8M 219k 12.74
CAMAC Energy 0.0 $24k 30k 0.81
Capitol Federal Financial (CFFN) 0.0 $1.9M 157k 12.43
Century Ban 0.0 $585k 18k 33.03
Chatham Lodging Trust (CLDT) 0.0 $1.6M 89k 17.80
Chesapeake Lodging Trust sh ben int 0.0 $2.0M 86k 23.59
Citizens & Northern Corporation (CZNC) 0.0 $0 11k 0.00
Clifton Savings Ban 0.0 $129k 11k 11.36
Codexis (CDXS) 0.0 $91k 52k 1.75
Coleman Cable 0.0 $2.1M 98k 21.28
Connecticut Water Service 0.0 $1.4M 44k 32.26
CoreSite Realty 0.0 $1.3M 38k 32.92
Crown Media Holdings 0.0 $521k 170k 3.06
Cumberland Pharmaceuticals (CPIX) 0.0 $675k 152k 4.44
Destination Maternity Corporation 0.0 $0 70k 0.00
Endeavour International C 0.0 $805k 142k 5.67
Endologix 0.0 $240k 15k 16.18
EnteroMedics 0.0 $25k 12k 2.01
Examworks 0.0 $2.4M 93k 25.95
First Ban (FBNC) 0.0 $244k 17k 14.46
First Republic Bank/san F (FRCB) 0.0 $11M 232k 45.16
Gladstone Investment Corporation (GAIN) 0.0 $455k 63k 7.21
Golub Capital BDC (GBDC) 0.0 $2.0M 121k 16.79
Heritage Financial 0.0 $1.1M 62k 17.36
Inovio Pharmaceuticals 0.0 $2.0M 961k 2.08
iSoftStone Holdings 0.0 $122k 25k 4.94
Kayne Anderson Energy Development 0.0 $5.2M 182k 28.41
Kratos Defense & Security Solutions (KTOS) 0.0 $2.9M 355k 8.26
Ligand Pharmaceuticals In (LGND) 0.0 $1.8M 41k 43.34
Main Street Capital Corporation (MAIN) 0.0 $6.0M 204k 29.63
MaxLinear (MXL) 0.0 $264k 32k 8.27
MidSouth Ban 0.0 $303k 20k 15.50
Mindspeed Technologies 0.0 $0 33k 0.00
Mistras (MG) 0.0 $5.6M 329k 16.99
MoSys 0.0 $8.1M 2.2M 3.76
National American Univ. Holdings (NAUH) 0.0 $91k 27k 3.41
Neuralstem 0.0 $59k 22k 2.72
Nymox Pharmaceutical Corporation 0.0 $67k 10k 6.67
O'reilly Automotive (ORLY) 0.0 $6.8M 54k 126.05
Omega Flex (OFLX) 0.0 $225k 12k 18.45
Omeros Corporation (OMER) 0.0 $625k 64k 9.74
One Liberty Properties (OLP) 0.0 $1.7M 83k 20.25
Pacific Biosciences of California (PACB) 0.0 $456k 78k 5.85
Parkway Properties 0.0 $5.3M 303k 17.48
ReachLocal 0.0 $495k 41k 11.97
Red Lion Hotels Corporation 0.0 $969k 149k 6.49
SPS Commerce (SPSC) 0.0 $2.3M 35k 66.93
Ss&c Technologies Holding (SSNC) 0.0 $5.8M 153k 38.12
S.Y. Ban 0.0 $451k 14k 31.25
Safeguard Scientifics 0.0 $202k 13k 15.73
Simmons First National Corporation (SFNC) 0.0 $581k 19k 31.02
Lance 0.0 $1.1M 39k 28.74
Sun Communities (SUI) 0.0 $3.7M 85k 43.48
THL Credit 0.0 $4.5M 285k 15.97
Team Health Holdings 0.0 $9.9M 261k 37.95
Terreno Realty Corporation (TRNO) 0.0 $1.2M 76k 15.87
Tower International 0.0 $2.4M 121k 19.92
TravelCenters of America 0.0 $1.9M 247k 7.85
Triangle Capital Corporation 0.0 $7.5M 252k 29.79
UQM Technologies 0.0 $145k 79k 1.83
Unilife US 0.0 $2.2M 677k 3.32
Univest Corp. of PA (UVSP) 0.0 $691k 37k 18.91
Vectren Corporation 0.0 $5.4M 161k 33.36
Vera Bradley (VRA) 0.0 $969k 25k 38.46
VirnetX Holding Corporation 0.0 $7.4M 362k 20.38
Waterstone Financial 0.0 $0 37k 0.00
Winmark Corporation (WINA) 0.0 $347k 4.2k 83.33
Xerium Technologies 0.0 $318k 28k 11.40
York Water Company (YORW) 0.0 $558k 29k 19.23
Zogenix 0.0 $37k 13k 2.94
Apco Oil And Gas Internat 0.0 $153k 11k 14.12
Maiden Holdings (MHLD) 0.0 $1.5M 124k 11.85
Teekay Tankers Ltd cl a 0.0 $1.1M 435k 2.62
ChinaCache International Holdings 0.0 $471k 79k 5.95
Newmont Mining Corp Cvt cv bnd 0.0 $23k 21k 1.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.5M 50k 70.73
Market Vectors Brazil Small Cap ETF 0.0 $1.6M 53k 30.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 527k 0.00
Franco-Nevada Corporation (FNV) 0.0 $7.5M 150k 50.00
GenMark Diagnostics 0.0 $462k 38k 12.13
Market Vectors Gaming 0.0 $2.6M 54k 47.40
NeoGenomics (NEO) 0.0 $208k 70k 2.99
Pure Cycle Corporation (PCYO) 0.0 $561k 136k 4.13
McCormick & Company, Incorporated (MKC.V) 0.0 $284k 4.4k 64.93
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.7M 736k 11.76
New America High Income Fund I (HYB) 0.0 $671k 71k 9.47
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.4M 368k 12.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.5M 151k 9.73
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.4M 444k 16.67
PowerShares India Portfolio 0.0 $5.4M 335k 16.01
Putnam Premier Income Trust (PPT) 0.0 $0 1.2M 0.00
SPDR S&P International Industl Sec 0.0 $1.1M 37k 30.78
Vanguard Materials ETF (VAW) 0.0 $10M 99k 103.45
iShares Morningstar Large Core Idx (ILCB) 0.0 $0 36k 0.00
iShares Morningstar Large Growth (ILCG) 0.0 $8.1M 91k 89.18
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.7M 26k 104.45
iShares S&P 1500 Index Fund (ITOT) 0.0 $0 245k 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $9.5M 284k 33.48
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.7M 83k 32.65
Chesapeake Energy Corp note 2.500% 5/1 0.0 $88k 90k 0.98
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $372k 380k 0.98
General Mtrs Co jr pfd cnv srb 0.0 $2.6M 51k 50.05
Heartware Intl Inc note 3.500%12/1 0.0 $4.0M 3.6M 1.11
Northgate Minerals Corp note 3.500%10/0 0.0 $28k 28k 1.00
Radian Group Inc note 3.000%11/1 0.0 $31k 22k 1.41
Sterlite Inds India Ltd note 4.000%10/3 0.0 $2.7M 2.8M 0.97
Stewart Enterprises Inc cnv 0.0 $39k 30k 1.30
CurrencyShares Swiss Franc Trust 0.0 $1.7M 16k 109.65
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.7M 62k 58.82
Novadaq Technologies 0.0 $1.1M 69k 16.56
Tortoise Pwr & Energy (TPZ) 0.0 $1.5M 62k 24.66
Tucows 0.0 $152k 64k 2.39
OCZ Technology 0.0 $42k 32k 1.29
Saratoga Investment (SAR) 0.0 $378k 20k 18.69
Sky mobi 0.0 $323k 89k 3.62
Claymore/AlphaShares China Real Est ETF 0.0 $1.6M 72k 21.59
General American Investors (GAM) 0.0 $9.8M 288k 33.85
H&Q Life Sciences Investors 0.0 $8.4M 431k 19.36
iShares Russell Microcap Index (IWC) 0.0 $7.7M 114k 68.05
iShares S&P World Ex-US Prop Index (WPS) 0.0 $6.7M 178k 37.54
Liberty All-Star Growth Fund (ASG) 0.0 $0 265k 0.00
PowerShares Gld Drg Haltr USX China 0.0 $8.7M 304k 28.62
PowerShares Zacks Micro Cap 0.0 $894k 58k 15.43
SPDR S&P Emerging Markets (SPEM) 0.0 $3.6M 57k 63.14
SPDR S&P International Small Cap (GWX) 0.0 $7.8M 239k 32.73
WisdomTree Intl. LargeCap Div (DOL) 0.0 $0 470k 0.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.4M 21k 65.80
Noah Holdings (NOAH) 0.0 $1.1M 62k 16.98
Pimco Municipal Income Fund (PMF) 0.0 $994k 80k 12.48
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $9.8M 614k 15.87
PowerShares DB Agriculture Fund 0.0 $0 1.4M 0.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.1M 147k 14.07
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $934k 26k 36.23
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $3.8M 200k 18.75
CurrencyShares Canadian Dollar Trust 0.0 $7.6M 80k 95.63
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $516k 52k 9.98
Elements Rogers Agri Tot Ret etf 0.0 $114k 14k 8.28
ETFS Physical Palladium Shares 0.0 $3.2M 45k 70.99
ETFS Silver Trust 0.0 $3.8M 177k 21.52
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $927k 32k 29.02
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $5.3M 174k 30.56
Global X China Consumer ETF (CHIQ) 0.0 $1.4M 92k 15.33
Claymore/BNY Mellon Frontier Markets ETF 0.0 $5.3M 321k 16.69
Claymore/S&P Global Divded Opt Index ETF 0.0 $1.3M 102k 12.95
ING Asia Pacific High Divid Eq Inco Fund 0.0 $5.5M 390k 14.18
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.5M 23k 109.70
iShares Morningstar Small Growth (ISCG) 0.0 $3.1M 26k 123.30
iShares Morningstar Small Value (ISCV) 0.0 $8.7M 80k 109.33
iShares NYSE Composite Index 0.0 $392k 4.5k 87.68
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.7M 90k 74.07
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.4M 30k 46.44
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $3.6M 46k 78.01
iShares S&P Global Industrials Sec (EXI) 0.0 $7.7M 121k 63.58
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.2M 89k 58.82
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $4.7M 219k 21.28
Market Vectors-Coal ETF 0.0 $4.7M 246k 18.95
ACADIA Pharmaceuticals (ACAD) 0.0 $4.7M 169k 27.47
Material Sciences Corporation 0.0 $0 13k 0.00
Niska Gas Storage Partners 0.0 $1.2M 78k 15.27
Provident Financial Holdings (PROV) 0.0 $1.6M 96k 16.60
Market Vectors-RVE Hrd Ast Prducrs 0.0 $1.4M 38k 36.28
New Hampshire Thrift Bancshares 0.0 $135k 10k 13.50
Tortoise Energy Infrastructure 0.0 $4.7M 103k 45.88
ProShares UltraShrt Mrkt 0.0 $240k 11k 22.10
Western Asset Income Fund (PAI) 0.0 $571k 45k 12.72
Boulder Growth & Income Fund (STEW) 0.0 $4.1M 531k 7.63
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $0 1.4M 0.00
Japan Equity Fund 0.0 $757k 111k 6.84
Royce Focus Tr 0.0 $3.4M 470k 7.23
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.3M 177k 12.92
John Hancock Pref. Income Fund II (HPF) 0.0 $4.1M 214k 19.17
John Hancock Preferred Income Fund III (HPS) 0.0 $9.5M 566k 16.88
Nuveen Quality Preferred Income Fund 0.0 $6.7M 554k 12.05
Nuveen Global Govt. Enhanced Income Fund 0.0 $2.1M 182k 11.73
RMR Asia Pacific Real Estate Fund 0.0 $9.4M 542k 17.26
CurrencyShares British Pound Ster. Trst 0.0 $766k 4.8k 158.73
C&F Financial Corporation (CFFI) 0.0 $597k 12k 48.37
Corpbanca 0.0 $1.0M 63k 16.00
Delta Natural Gas Company 0.0 $318k 14k 22.25
Eastern Virginia Bankshares 0.0 $95k 16k 6.12
First Majestic Silver Corp (AG) 0.0 $9.9M 839k 11.85
Hingham Institution for Savings (HIFS) 0.0 $205k 3.4k 60.61
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.7M 191k 19.32
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $7.9M 511k 15.39
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $648k 14k 46.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $8.1M 69k 117.02
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.2M 117k 10.24
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.4M 26k 133.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.2M 305k 23.59
Key Tronic Corporation (KTCC) 0.0 $5.3M 526k 10.00
Meta Financial (CASH) 0.0 $1.1M 29k 38.13
National Technical Systems (NTSC) 0.0 $2.0M 84k 23.70
Natural Alternatives International (NAII) 0.0 $111k 19k 5.75
PowerShares Glbl Clean Enrgy Port 0.0 $3.5M 306k 11.45
SPDR S&P Emerging Europe 0.0 $1.0M 25k 40.23
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $884k 12k 73.52
Aeroflex Holding 0.0 $372k 51k 7.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.9M 40k 175.00
PowerShares Dynamic Oil & Gas Serv 0.0 $0 135k 0.00
PowerShares Dynamic Networking 0.0 $1.3M 44k 30.06
Powershares Etf Trust Ii glob gld^p etf 0.0 $4.9M 225k 21.83
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0M 19k 103.60
Horizon Technology Fin (HRZN) 0.0 $398k 30k 13.36
Banro Corp 0.0 $22k 34k 0.65
Compugen (CGEN) 0.0 $5.6M 541k 10.26
SPDR Nuveen Barclays Capital Build Amer 0.0 $4.6M 81k 57.14
Aberdeen Global Income Fund (FCO) 0.0 $287k 26k 10.84
Airtran Hldgs Inc note 5.250%11/0 0.0 $164k 110k 1.49
Almaden Minerals 0.0 $35k 25k 1.38
America First Tax Exempt Investors 0.0 $2.5M 249k 10.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.1M 290k 14.21
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $244k 23k 10.62
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $329k 26k 12.45
Blackrock Muniyield Insured Fund (MYI) 0.0 $8.3M 632k 13.09
BlackRock Corporate High Yield Fund III 0.0 $6.0M 820k 7.30
Celsion Corporation 0.0 $81k 70k 1.15
Cohen & Steers Total Return Real (RFI) 0.0 $7.0M 565k 12.40
Companhia de Bebidas das Americas 0.0 $3.4M 86k 40.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $806k 264k 3.06
Crestwood Midstream Partners 0.0 $0 183k 0.00
Cross Timbers Royalty Trust (CRT) 0.0 $600k 21k 28.89
DWS Multi Market Income Trust (KMM) 0.0 $1.2M 121k 10.01
E Commerce China Dangdang 0.0 $9.2M 875k 10.50
Dow Jones Emerging Markets Composite ETF 0.0 $927k 42k 22.28
Ega Emerging Global Shs Tr emrg gl dj 0.0 $0 1.4M 0.00
Eaton Vance Senior Income Trust (EVF) 0.0 $2.7M 388k 7.03
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $0 3.1M 0.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.7M 266k 10.31
Global X Fds glob x nor etf 0.0 $356k 23k 15.64
Global X Silver Miners 0.0 $1.4M 106k 13.15
Global X Copper Miners ETF 0.0 $964k 101k 9.56
Gold Resource Corporation (GORO) 0.0 $1.9M 293k 6.61
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $0 242k 0.00
John Hancock Preferred Income Fund (HPI) 0.0 $1.5M 78k 19.28
HudBay Minerals (HBM) 0.0 $0 99k 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.4M 430k 12.61
iShares Russell 3000 Growth Index (IUSG) 0.0 $9.5M 155k 61.73
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 60k 0.00
iShares S&P Global Consumer Staple (KXI) 0.0 $0 61k 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.6M 185k 29.99
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $9.2M 406k 22.78
LMP Corporate Loan Fund 0.0 $1.1M 92k 12.41
Lazard Global Total Return & Income Fund (LGI) 0.0 $5.3M 316k 16.74
Magic Software Enterprises (MGIC) 0.0 $157k 23k 6.95
Market Vectors Long Municipal Index 0.0 $1.3M 72k 18.07
MFS InterMarket Income Trust I 0.0 $911k 114k 8.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.2M 580k 14.10
Nordion 0.0 $0 309k 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $1.4M 158k 9.15
Nuveen Premium Income Muni Fund 2 0.0 $5.8M 540k 10.75
Nuveen Fltng Rte Incm Opp 0.0 $0 340k 0.00
Nuveen Diversified Dividend & Income 0.0 $1.2M 108k 11.01
Nuveen Equity Premium Advantage Fund 0.0 $6.8M 565k 12.07
Nuveen Qual Preferred Inc. Fund III 0.0 $1.3M 160k 7.88
Nuveen Insured Municipal Opp. Fund 0.0 $6.9M 489k 14.08
Nuveen Premier Mun Income 0.0 $2.5M 191k 12.87
Oxford Resource Partners 0.0 $29k 15k 1.94
Pimco Municipal Income Fund II (PML) 0.0 $3.4M 298k 11.35
Pimco Income Strategy Fund (PFL) 0.0 $2.2M 193k 11.39
Pimco Income Strategy Fund II (PFN) 0.0 $3.1M 300k 10.20
PowerShares Listed Private Eq. 0.0 $7.9M 689k 11.44
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.8M 96k 18.89
PowerShares DB Energy Fund 0.0 $5.2M 173k 30.00
PowerShares DB Precious Metals 0.0 $5.0M 116k 43.45
Powershares Etf Trust Ii intl corp bond 0.0 $3.7M 129k 29.03
PowerShares FTSE RAFI Emerging MarketETF 0.0 $7.2M 364k 19.71
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $791k 14k 56.26
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.7M 38k 72.31
Putnam High Income Securities Fund 0.0 $445k 57k 7.87
Rda Microelectronics 0.0 $3.3M 214k 15.60
Repros Therapeutics 0.0 $313k 12k 26.80
SPDR S&P International Teleco Sec 0.0 $2.5M 92k 26.79
SPDR S&P International Techno Sec 0.0 $1.3M 42k 29.77
SPDR S&P Emerging Latin America 0.0 $610k 9.5k 64.01
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $344k 5.1k 67.30
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.0M 49k 81.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.9M 76k 77.27
SPDR KBW Capital Markets (KCE) 0.0 $2.6M 62k 42.70
Samson Oil & Gas 0.0 $16k 33k 0.48
Source Capital (SOR) 0.0 $2.3M 38k 62.11
TCW Strategic Income Fund (TSI) 0.0 $0 578k 0.00
United States 12 Month Oil Fund (USL) 0.0 $8.5M 197k 43.15
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.2M 359k 9.00
Western Asset High Incm Fd I (HIX) 0.0 $4.8M 509k 9.43
Western Asset Managed High Incm Fnd 0.0 $5.2M 900k 5.73
WisdomTree Total Dividend Fund (DTD) 0.0 $9.4M 151k 62.50
WisdomTree Dreyfus Chinese Yuan 0.0 $3.7M 141k 26.09
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $206k 11k 18.15
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $0 949k 0.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.8M 47k 58.60
WisdomTree Total Earnings Fund 0.0 $1.3M 22k 60.73
WisdomTree Pacific ex-Japan Ttl Div 0.0 $6.0M 90k 66.33
Zagg 0.0 $76k 17k 4.48
Asia Entn & Resources 0.0 $163k 42k 3.91
Navios Maritime Acquis Corp 0.0 $1.5M 409k 3.66
United Sts Commodity Index F (USCI) 0.0 $2.1M 38k 55.98
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $5.6M 102k 55.20
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $7.1M 353k 20.17
Claymore/Sabrient Insider ETF 0.0 $4.0M 94k 42.79
Country Syl Ckng Restaurant Chain 0.0 $1.4M 155k 9.28
Ellington Financial 0.0 $1.1M 46k 23.33
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $218k 495k 0.44
Rocky Mountain Chocolate Factory 0.0 $247k 21k 12.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.4M 294k 18.52
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $0 32k 0.00
Essex Rental 0.0 $153k 45k 3.40
Towerstream Corporation 0.0 $306k 107k 2.86
Franklin Universal Trust (FT) 0.0 $613k 90k 6.83
Western Asset Vrble Rate Strtgc Fnd 0.0 $929k 55k 17.01
Montgomery Street Income Securities 0.0 $335k 21k 15.72
Cohen & Steers Glbl Relt (RDOG) 0.0 $7.5M 187k 39.99
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.5M 215k 6.95
Advent/Claymore Enhanced Growth & Income 0.0 $3.8M 392k 9.78
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $941k 66k 14.29
Blackrock Municipal 2018 Term Trust 0.0 $2.8M 172k 16.07
BlackRock Muni Income Investment Trust 0.0 $233k 18k 13.05
Blackrock New Jersey Municipal Income Tr 0.0 $238k 17k 13.68
BlackRock Municipal Bond Trust 0.0 $333k 24k 14.18
BlackRock Municipal Income Trust II (BLE) 0.0 $1.3M 92k 13.87
Blackrock Ny Mun Income Tr I 0.0 $198k 15k 13.00
Blackrock High Income Shares 0.0 $700k 336k 2.08
Blackrock Health Sciences Trust (BME) 0.0 $4.0M 123k 32.60
BlackRock MuniHoldings Fund (MHD) 0.0 $591k 39k 15.25
Blackrock Muniholdings Fund II 0.0 $236k 17k 14.13
Blackrock Munivest Fund II (MVT) 0.0 $599k 41k 14.46
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $10M 519k 20.00
Blackrock MuniEnhanced Fund 0.0 $5.7M 534k 10.60
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 94k 12.48
Blackrock Muniassets Fund (MUA) 0.0 $4.1M 344k 11.91
Blackrock Muniyield Ariz 0.0 $802k 62k 13.02
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.1M 81k 13.43
BlackRock Corporate High Yield Fund 0.0 $3.6M 504k 7.16
BlackRock Corporate High Yield Fund V In 0.0 $2.2M 183k 12.14
Blackrock Defined Opprty Cr 0.0 $5.3M 379k 13.98
Calamos Global Dynamic Income Fund (CHW) 0.0 $6.5M 760k 8.51
Central Europe and Russia Fund (CEE) 0.0 $764k 24k 32.43
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $0 218k 0.00
Credit Suisse AM Inc Fund (CIK) 0.0 $1.1M 298k 3.67
DWS Municipal Income Trust 0.0 $976k 58k 16.95
DWS Strategic Municipal Income Trust 0.0 $316k 25k 12.45
Dow 30 Enhanced Premium & Income 0.0 $2.4M 205k 11.77
Dreyfus Strategic Muni. 0.0 $3.5M 443k 7.99
Dreyfus Municipal Income 0.0 $0 43k 0.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.2M 208k 10.41
Brazil Infrastructure Index Fund 0.0 $218k 12k 18.22
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $209k 5.1k 40.80
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.2M 447k 11.57
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $717k 63k 11.44
Federated Premier Intermediate Municipal 0.0 $903k 72k 12.53
Federated Premier Municipal Income (FMN) 0.0 $813k 62k 13.19
First Tr/aberdeen Emerg Opt 0.0 $1.9M 99k 19.07
First Trust Amex Biotech Index Fnd (FBT) 0.0 $0 1.9M 0.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $752k 41k 18.20
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $2.7M 137k 19.65
Guggenheim Enhanced Equity Income Fund. 0.0 $0 261k 0.00
John Hancock Investors Trust (JHI) 0.0 $712k 38k 18.87
RMK High Income Fund (HIH) 0.0 $109k 13k 8.33
ING Risk Managed Natural Resources Fund 0.0 $4.1M 334k 12.35
Index IQ Australia Small Cap ETF 0.0 $220k 11k 19.66
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $179k 11k 15.94
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.9M 446k 13.33
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.5M 105k 13.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.6M 569k 11.55
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.3M 207k 11.24
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $958k 75k 12.72
Invesco Municipal Income Opp Trust (OIA) 0.0 $0 708k 0.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $6.1M 519k 11.76
iShares S&P Global Financials Sect. (IXG) 0.0 $8.6M 157k 55.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $479k 14k 33.20
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $7.7M 74k 103.75
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.7M 176k 38.19
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.1M 26k 42.27
iShares Morningstar Small Core Idx (ISCB) 0.0 $8.9M 75k 119.04
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.5M 64k 38.94
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $0 94k 0.00
iShares S&P Global Utilities Sector (JXI) 0.0 $8.4M 192k 43.62
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $4.5M 87k 51.63
Japan Smaller Capitalizaion Fund (JOF) 0.0 $4.9M 543k 9.09
LMP Real Estate Income Fund 0.0 $869k 83k 10.53
MFS Municipal Income Trust (MFM) 0.0 $306k 47k 6.46
Managed Duration Invtmt Grd Mun Fund 0.0 $1.2M 91k 12.75
Market Vectors Steel 0.0 $4.7M 105k 44.90
Market Vectors Africa 0.0 $6.6M 219k 29.95
MFS Intermediate High Income Fund (CIF) 0.0 $34k 12k 2.78
NASDAQ Premium Income & Growth Fund 0.0 $4.3M 270k 16.02
Neuberger Berman NY Int Mun Common 0.0 $192k 15k 12.98
Lehman Brothers First Trust IOF (NHS) 0.0 $2.4M 184k 13.02
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $1.2M 102k 12.25
Nuveen Ca Invt Quality Mun F 0.0 $803k 59k 13.57
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $3.2M 244k 13.06
Nuveen Municipal Advantage Fund 0.0 $0 642k 0.00
Nuveen California Performanc Plus Mun (NCP) 0.0 $261k 19k 13.45
Nuveen Munpl Markt Opp Fund 0.0 $6.7M 559k 11.95
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.6M 130k 12.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.7M 694k 12.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.9M 227k 12.98
Nuveen Senior Income Fund 0.0 $3.5M 487k 7.26
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.3M 200k 11.67
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.3M 98k 13.50
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.6M 203k 12.96
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $7.0M 553k 12.75
Nuveen Real Estate Income Fund (JRS) 0.0 $8.6M 823k 10.42
Nuveen Pa Divid Advantage Mu 0.0 $945k 78k 12.07
Nuveen Tax-Advantaged Dividend Growth 0.0 $0 148k 0.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.7M 111k 15.52
PCM Fund (PCM) 0.0 $636k 56k 11.44
Pacholder High Yield 0.0 $104k 13k 8.05
Pimco CA Muni. Income Fund II (PCK) 0.0 $791k 87k 9.08
Pimco CA Municipal Income Fund (PCQ) 0.0 $819k 53k 15.50
PIMCO Corporate Income Fund (PCN) 0.0 $5.7M 334k 16.98
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 83k 0.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $0 39k 0.00
PIMCO High Income Fund (PHK) 0.0 $3.4M 281k 12.14
Pimco Municipal Income Fund III (PMX) 0.0 $1.2M 111k 10.45
PIMCO Short Term Mncpl (SMMU) 0.0 $6.3M 127k 50.03
PIMCO Income Opportunity Fund 0.0 $4.2M 155k 27.37
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $611k 30k 20.56
Pioneer High Income Trust (PHT) 0.0 $1.9M 111k 16.96
Pioneer Municipal High Income Advantage (MAV) 0.0 $653k 49k 13.47
Pioneer Municipal High Income Trust (MHI) 0.0 $381k 27k 14.05
PowerShares Dynamic Market 0.0 $2.4M 40k 60.64
PowerShares WilderHill Prog. Ptf. 0.0 $688k 24k 28.92
PowerShares Dynamic Tech Sec 0.0 $2.9M 91k 32.45
PowerShares Dynamic Indls Sec Port 0.0 $1.3M 31k 42.56
PowerShares Dynamic Energy Sector 0.0 $1.2M 24k 49.80
PowerShares Dynamic Consumer Sta. 0.0 $1.6M 39k 41.46
PowerShares Dynamic Consumer Disc. 0.0 $840k 21k 39.68
PowerShares Dynamic Basic Material 0.0 $1.5M 33k 46.21
PowerShares Dynamic Utilities 0.0 $2.9M 151k 19.25
PowerShares Lux Nanotech 0.0 $556k 81k 6.90
PowerShares Aerospace & Defense 0.0 $0 34k 0.00
PowerShares Dividend Achievers 0.0 $0 216k 0.00
PowerShares Dynamic Pharmaceuticals 0.0 $0 651k 0.00
PowerShares Dynamic Mid Cap Growth 0.0 $3.2M 118k 27.09
PowerShares Dynamic Food & Beverage 0.0 $2.9M 115k 25.44
PowerShares Dynamic Small Cap Value 0.0 $2.0M 91k 22.42
PowerShares Dynamic Sm. Cap Growth 0.0 $501k 23k 22.06
PowerShares Dynamic Mid Cap Value 0.0 $1.3M 56k 22.69
PowerShares DB Silver Fund 0.0 $469k 13k 36.42
PowerShares DB Oil Fund 0.0 $2.2M 81k 27.41
PowerShares DB Gold Fund 0.0 $1.3M 30k 44.29
PowerShares Insured NY Muni. Bond 0.0 $4.2M 189k 22.22
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $6.9M 158k 43.74
PowerShares S&P SllCp Egy Ptflio 0.0 $722k 16k 45.40
ProShares Short Financials 0.0 $5.6M 248k 22.60
ProShares Short MSCI EAFE (EFZ) 0.0 $8.7M 246k 35.43
ProShares UltraSh FTSE/Xinhua China 25 0.0 $184k 11k 17.27
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.3M 627k 6.84
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.7M 432k 10.94
Rare Element Res (REEMF) 0.0 $69k 26k 2.65
Reaves Utility Income Fund (UTG) 0.0 $6.6M 262k 25.07
RevenueShares Financials Sector 0.0 $2.2M 53k 40.81
Rydex S&P MidCap 400 Pure Value ETF 0.0 $4.1M 89k 46.60
Rydex S&P Equal Weight Technology 0.0 $6.9M 100k 69.78
Rydex S&P Equal Weight Materials 0.0 $464k 6.5k 71.55
Rydex S&P Equal Weight Energy 0.0 $219k 2.9k 75.86
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $9.6M 130k 73.37
SPDR S&P International Mid Cap 0.0 $1.9M 56k 33.42
Spdr S&p Bric 40 0.0 $4.0M 173k 23.35
SPDR Russell Nomura Small Cap Japan 0.0 $2.9M 56k 51.14
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $566k 13k 43.46
SPDR S&P World ex-US (SPDW) 0.0 $7.5M 374k 20.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.4M 35k 95.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.7M 44k 84.91
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.7M 29k 56.83
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.7M 101k 55.87
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $871k 14k 62.54
SPDR Barclays Capital Inter Term (SPTI) 0.0 $470k 7.9k 59.73
SPDR DJ Wilshire Small Cap 0.0 $1.3M 14k 95.82
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.0M 12k 83.39
Strategic Global Income Fund 0.0 $3.0M 322k 9.29
Templeton Emerging Markets (EMF) 0.0 $3.3M 173k 19.17
United States Gasoline Fund (UGA) 0.0 $258k 4.6k 55.76
Vanguard Extended Duration ETF (EDV) 0.0 $1.6M 13k 125.00
Vanguard Industrials ETF (VIS) 0.0 $0 275k 0.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.8M 662k 7.23
Western Asset Premier Bond Fund (WEA) 0.0 $373k 26k 14.15
Western Asset Worldwide Income Fund 0.0 $6.6M 284k 23.26
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $2.4M 351k 6.80
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $4.6M 383k 11.92
WisdomTree Int Real Estate Fund (WTRE) 0.0 $9.3M 333k 28.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $0 700k 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $7.8M 108k 72.58
WisdomTree MidCap Earnings Fund (EZM) 0.0 $7.3M 93k 78.79
WisdomTree International Utilities Fund 0.0 $1.3M 72k 18.19
WisdomTree International Energy Fund 0.0 $796k 38k 21.20
WisdomTree Intl Basic Materials Fund 0.0 $500k 16k 30.71
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.8M 50k 56.11
ProShares Ultra Real Estate (URE) 0.0 $317k 4.6k 69.11
Singapore Fund (SGF) 0.0 $2.4M 184k 13.09
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.5M 131k 57.43
Dow 30 Premium & Dividend Income Fund 0.0 $838k 57k 14.66
Eaton Vance Ohio Municipal bond fund 0.0 $130k 11k 11.40
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $680k 54k 12.63
PowerShares Dynamic OTC Portfolio 0.0 $639k 10k 62.58
PowerShares Dynamic Software 0.0 $3.9M 118k 33.16
Republic First Ban (FRBKQ) 0.0 $46k 14k 3.19
Fidelity Southern Corporation 0.0 $173k 11k 15.35
WisdomTree Middle East Dividend FundETF 0.0 $215k 12k 17.97
Vanguard S&p 500 0.0 $0 1.6M 0.00
BRT Realty Trust (BRT) 0.0 $338k 47k 7.17
TigerLogic 0.0 $86k 51k 1.70
BlackRock MuniVest Fund (MVF) 0.0 $4.4M 469k 9.34
Greif (GEF.B) 0.0 $765k 14k 55.56
SciQuest 0.0 $602k 17k 35.71
Fly Leasing 0.0 $7.7M 553k 13.88
Jns 3.25% 7/15/2014 note 0.0 $10k 10k 1.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.2M 143k 22.57
DWS Dreman Value Income Edge Fund 0.0 $4.0M 284k 14.18
Gsi 0.0 $2.8M 434k 6.54
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $8.5M 621k 13.64
U S 12 Month Natural Gas Fund (UNL) 0.0 $613k 36k 16.91
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.7M 183k 14.85
Nuveen Insured Quality Muncipal Fund 0.0 $4.6M 376k 12.30
BlackRock Core Bond Trust (BHK) 0.0 $5.6M 433k 12.97
Blackrock Muniyield Quality Fund (MQY) 0.0 $0 622k 0.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $8.1M 389k 20.83
Nuveen Investment Quality Munl Fund 0.0 $6.8M 494k 13.78
Heritage Commerce (HTBK) 0.0 $133k 17k 7.60
Macquarie/First Trust Global Infrstrctre 0.0 $1.7M 109k 15.60
Nuveen Maryland Premium Income Municipal 0.0 $2.6M 217k 12.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 681k 0.00
Global High Income Fund 0.0 $928k 90k 10.28
NovaBay Pharmaceuticals 0.0 $39k 23k 1.73
Triangle Petroleum Corporation 0.0 $589k 60k 9.81
Rockwell Medical Technologies 0.0 $1.1M 95k 11.40
Comtech Telecommunications Cor conv 0.0 $4.5M 4.5M 1.02
PVF Capital Corporation (PVFC) 0.0 $977k 237k 4.12
First Trust NASDAQ Clean Edge (GRID) 0.0 $201k 5.9k 33.92
First Trust BICK Index Fund ETF 0.0 $3.3M 141k 23.48
Fortegra Financial 0.0 $330k 39k 8.41
Claymore AlphaShares China All Cap ETF 0.0 $1.4M 47k 30.30
Lime Energy (LIME) 0.0 $7.1k 15k 0.47
Swisher Hygiene 0.0 $21k 32k 0.64
UniTek Global Services 0.0 $41k 35k 1.18
Walker & Dunlop (WD) 0.0 $1.1M 53k 20.00
WisdomTree Global Equity Income (DEW) 0.0 $3.4M 73k 45.82
Ambow Education Holding 0.0 $29k 30k 0.96
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $4.5M 363k 12.39
JinkoSolar Holding (JKS) 0.0 $9.2M 410k 22.56
ProShares UltraShort Euro (EUO) 0.0 $1.1M 59k 17.76
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.5M 143k 31.58
Crawford & Company (CRD.A) 0.0 $227k 18k 12.82
Gain Capital Holdings 0.0 $161k 13k 12.61
Hollywood Media Corporation (HOLL) 0.0 $2.4M 1.4M 1.67
Aberdeen Latin Amer Eqty 0.0 $479k 15k 31.72
SPDR DJ Global Titans (DGT) 0.0 $996k 16k 64.37
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.7M 128k 13.59
Blackrock MuniHoldings Insured 0.0 $1.2M 95k 12.38
Blackrock Strategic Bond Trust 0.0 $241k 19k 12.93
DWS Strategic Income Trust 0.0 $1.1M 84k 13.51
iShares FTSE China HK Listed Index ETF 0.0 $251k 5.4k 46.74
MFS Government Markets Income Trust (MGF) 0.0 $0 143k 0.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $356k 28k 12.76
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $640k 50k 12.86
Nuveen Ohio Quality Income M 0.0 $994k 71k 14.04
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.3M 98k 12.82
Transamerica Income Shares 0.0 $493k 24k 20.43
Western Asset Glbl Partners Incm Fnd 0.0 $702k 63k 11.14
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.2M 63k 19.44
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.7M 114k 23.96
Nuveen Enhanced Mun Value 0.0 $360k 27k 13.41
Western Asset Intm Muni Fd I (SBI) 0.0 $2.6M 284k 9.13
Nuveen Diversified Commodty 0.0 $799k 48k 16.54
PowerShares Nasdaq Internet Portfol 0.0 $10M 168k 61.58
Proshares Tr rafi lg sht 0.0 $215k 5.2k 41.39
First Trust ISE Global Copper Index Fund 0.0 $330k 15k 22.08
IQ ARB Global Resources ETF 0.0 $3.9M 138k 28.34
RigNet 0.0 $299k 8.3k 36.20
Vanguard Total World Stock Idx (VT) 0.0 $7.2M 180k 40.00
PharmAthene 0.0 $36k 17k 2.05
Aberdeen Israel Fund 0.0 $305k 20k 15.34
Eaton Vance California Mun. Income Trust (CEV) 0.0 $520k 44k 11.81
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $3.8M 72k 53.22
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.6M 161k 40.83
WisdomTree Dreyfus NZ Dollar Fund 0.0 $4.9M 238k 20.50
Market Vectors Pre-Refunded Mun. In 0.0 $937k 38k 24.62
D Bona Film Group 0.0 $0 1.7M 0.00
Central Gold-Trust 0.0 $4.8M 105k 46.00
Dreyfus High Yield Strategies Fund 0.0 $198k 50k 4.00
D Golden Minerals 0.0 $32k 34k 0.94
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $9.5M 222k 42.90
Mountain Province Diamonds (MPVDF) 0.0 $141k 27k 5.28
pSivida 0.0 $1.1M 274k 4.11
Salisbury Ban 0.0 $294k 11k 26.17
Alpine Global Dynamic Dividend Fund 0.0 $6.5M 1.4M 4.76
MFS High Income Municipal Trust (CXE) 0.0 $0 79k 0.00
ProShares Ultra Gold (UGL) 0.0 $241k 4.8k 50.00
Swiss Helvetia Fund (SWZ) 0.0 $677k 48k 14.22
New York Mortgage Trust 0.0 $347k 64k 5.38
SPDR S&P International Consmr Stap 0.0 $901k 23k 38.90
Threshold Pharmaceuticals 0.0 $161k 34k 4.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $895k 29k 31.38
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $4.2M 100k 42.47
Alliance California Municipal Income Fun 0.0 $311k 26k 12.20
Alliance New York Municipal Income Fund 0.0 $780k 65k 12.09
Bancroft Fund (BCV) 0.0 $2.8M 156k 17.92
Calamos Global Total Return Fund (CGO) 0.0 $891k 66k 13.46
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 14k 0.00
Ellsworth Fund (ECF) 0.0 $2.9M 364k 7.87
First Trust/Aberdeen Global Opportunity 0.0 $0 463k 0.00
Madison Strategic Sector Premium Fund 0.0 $4.1M 350k 11.63
Managed High Yield Plus Fund 0.0 $64k 32k 1.99
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $799k 65k 12.28
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $6.4M 522k 12.23
Nuveen California Select Qlty Mun Inc Fu 0.0 $1.1M 76k 13.97
Nuveen California Quality Inc' Mun. Fund 0.0 $738k 51k 14.45
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.2M 88k 14.02
MFS High Yield Municipal Trust (CMU) 0.0 $252k 61k 4.13
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $5.9M 552k 10.68
Pimco NY Muni. Income Fund III (PYN) 0.0 $123k 13k 9.30
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $593k 58k 10.20
Blackrock New York Municipal 2018 Term T 0.0 $754k 48k 15.73
Blackrock New York Municipal Income Trst (BNY) 0.0 $281k 21k 13.11
BlackRock New York Insured Municipal 0.0 $185k 15k 12.32
Blackrock Muniyield Fund (MYD) 0.0 $4.9M 362k 13.41
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $10M 764k 13.61
BlackRock MuniYield California Fund 0.0 $6.1M 429k 14.27
Blackrock Muniyield California Ins Fund 0.0 $1.6M 114k 13.61
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.8M 134k 13.40
BlackRock MuniYield New Jersey Fund 0.0 $869k 63k 13.82
BlackRock MuniYield New Jersey Insured 0.0 $386k 29k 13.31
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.7M 206k 12.87
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $320k 24k 13.56
Clough Global Allocation Fun (GLV) 0.0 $5.2M 340k 15.25
Cohen and Steers Global Income Builder 0.0 $2.6M 250k 10.52
DTF Tax Free Income (DTF) 0.0 $399k 28k 14.30
DWS Global High Income Fund 0.0 $1.6M 203k 8.01
Eaton Vance Nj Muni Income T sh ben int 0.0 $149k 13k 11.89
Eaton Vance New York Muni. Incm. Trst 0.0 $373k 30k 12.46
Eaton Vance Mun Bd Fd Ii 0.0 $765k 68k 11.20
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.3M 126k 10.33
Eaton Vance Natl Mun Opport (EOT) 0.0 $7.0M 372k 18.74
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $957k 117k 8.15
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.9M 317k 25.00
Gabelli Convertible & Income Securities (GCV) 0.0 $2.4M 381k 6.22
John Hancock Tax Adva Glbl Share. Yld 0.0 $857k 74k 11.52
40/86 Strategic Income Fund (HHY) 0.0 $526k 53k 9.88
ING Global Advantage & Prem. Opprt. Fund 0.0 $3.2M 267k 11.94
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.2M 521k 13.79
Macquarie Global Infr Total Rtrn Fnd 0.0 $7.7M 358k 21.64
Market Vectors Environ.Serv. Index 0.0 $510k 8.2k 62.33
MFS Investment Grade Municipal Trust (CXH) 0.0 $702k 81k 8.70
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $391k 39k 10.00
Neuberger Ber. CA Intermediate Muni Fund 0.0 $404k 28k 14.63
Nuveen New York Perf. Plus Muni Fund 0.0 $688k 50k 13.68
Nuveen California Municipal Market Op (NCO) 0.0 $288k 21k 13.89
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $1.0M 80k 13.01
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $769k 60k 12.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $812k 63k 12.92
Nuveen Ca Div Advantg Mun 0.0 $0 19k 0.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $626k 50k 12.62
Nuveen Calif Prem Income Mun 0.0 $517k 39k 13.29
Nuveen Ny Div Advantg Mun 0.0 $231k 18k 12.71
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $644k 55k 11.65
Nuveen New Jersey Premium Income Mun 0.0 $242k 18k 13.46
Pimco NY Muni Income Fund II (PNI) 0.0 $169k 15k 11.34
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.1M 75k 15.15
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $344k 6.1k 56.43
PowerShares Global Agriculture Port 0.0 $2.3M 82k 28.38
Rydex S&P Equal Weight Utilities 0.0 $252k 4.1k 62.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $3.7M 139k 26.85
Special Opportunities Fund (SPE) 0.0 $340k 19k 17.63
Western Asset Municipal Partners Fnd 0.0 $1.2M 87k 13.83
Promotora De Informaciones Adr adr cl a 0.0 $2.1M 1.2M 1.69
Aetrium (ATRM) 0.0 $8.0k 20k 0.40
Market Vectors Poland ETF 0.0 $250k 11k 22.54
Teche Holding Company 0.0 $219k 4.8k 45.62
Willis Lease Finance Corporation (WLFC) 0.0 $241k 15k 15.72
Claymore/SWM Canadian Energy Income ETF 0.0 $278k 19k 14.62
Alliance Fiber Optic Products 0.0 $948k 46k 20.59
BlackRock High Yield Trust 0.0 $195k 28k 6.90
Vermilion Energy (VET) 0.0 $9.7M 136k 71.43
WisdomTree Pacific ex-Japan Eq 0.0 $1.1M 18k 60.77
Park Sterling Bk Charlott 0.0 $540k 85k 6.38
Inventure Foods 0.0 $285k 28k 10.38
Escalade (ESCA) 0.0 $192k 22k 8.59
Discovery Laboratories 0.0 $53k 27k 1.95
Global Ship Lease inc usd0.01 class a 0.0 $160k 31k 5.16
Nuveen Build Amer Bd (NBB) 0.0 $6.7M 357k 18.74
Nuveen Mortgage opportunity trm fd2 0.0 $3.4M 173k 19.61
Nuveen Mtg opportunity term (JLS) 0.0 $3.1M 131k 23.77
PowerShares Cleantech Portfolio 0.0 $556k 19k 28.99
PowerShares Insured Cali Muni Bond 0.0 $1.4M 60k 23.20
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $8.1M 167k 48.26
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.5M 39k 38.39
Global Telecom & Technology (GTLT) 0.0 $102k 19k 5.37
BlackRock MuniYield Insured Investment 0.0 $694k 54k 12.89
Asia Pacific Fund 0.0 $1.1M 109k 10.12
Federated Enhanced Treasury 0.0 $1.3M 100k 12.86
Fort Dearborn Income Securities 0.0 $3.0M 212k 13.96
Mexico Fund (MXF) 0.0 $2.6M 88k 29.25
Nuveen Michigan Qlity Incom Municipal 0.0 $872k 68k 12.87
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $3.6M 218k 16.42
Swift Transportation Company 0.0 $6.6M 329k 20.19
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.2M 94k 12.86
Brigus Gold Corp 0.0 $47k 80k 0.59
Cleveland BioLabs 0.0 $37k 24k 1.57
Delaware Inv Mn Mun Inc Fd I 0.0 $727k 56k 12.88
Eca Marcellus Trust I (ECTM) 0.0 $746k 80k 9.33
RMK Strategic Income Fund 0.0 $4.6M 721k 6.35
Minco Gold Corporation 0.0 $58k 276k 0.21
Nuveen New York Mun Value 0.0 $274k 20k 13.98
Nuveen Pa Div Advantage Mun 0.0 $1.1M 89k 12.27
Nuveen Ga Div Adv Mun Fd 2 0.0 $506k 42k 12.01
Oncolytics Biotech 0.0 $176k 73k 2.42
Oncothyreon 0.0 $225k 108k 2.08
Nuveen Select Quality Municipal Fund 0.0 $2.9M 227k 12.78
Consumer Portfolio Services (CPSS) 0.0 $532k 93k 5.75
RGC Resources (RGCO) 0.0 $199k 10k 19.30
Schwab International Equity ETF (SCHF) 0.0 $1.0M 35k 30.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $284k 5.1k 55.80
Jefferies CRB Global Commodity ETF 0.0 $565k 14k 42.02
Aberdeen Chile Fund (AEF) 0.0 $161k 12k 13.50
Blackrock California Municipal 2018 Term 0.0 $2.1M 132k 15.75
BlackRock EcoSolutions Investment Trust 0.0 $1.4M 179k 7.81
Blackrock Municipal 2020 Term Trust 0.0 $0 266k 0.00
BlackRock Insured Municipal Income Inves 0.0 $529k 40k 13.09
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $1.3M 111k 11.73
BLDRS Asia 50 ADR Index 0.0 $230k 7.9k 29.05
Cyanotech (CYAN) 0.0 $98k 17k 5.85
Delaware Investments Dividend And Income 0.0 $201k 23k 8.88
Eaton Vance Mich Mun Bd 0.0 $130k 11k 11.82
First Trust Active Dividend Income Fund 0.0 $5.4M 648k 8.41
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $5.6M 142k 39.91
First Trust ISE ChIndia Index Fund 0.0 $2.0M 76k 26.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $4.8M 117k 40.96
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $9.9M 245k 40.39
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $858k 55k 15.56
John Hancock Income Securities Trust (JHS) 0.0 $597k 42k 14.11
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.2M 43k 26.63
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.8M 135k 28.36
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $637k 19k 33.36
iShares S&P Growth Allocation Fund (AOR) 0.0 $0 17k 0.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $3.8M 70k 53.48
MFS Special Value Trust 0.0 $127k 18k 7.12
Nuveen Municipal Income Fund (NMI) 0.0 $193k 19k 10.06
Nuveen North Carol Premium Incom Mun 0.0 $1.0M 84k 12.27
Nuveen Pa Mun Value 0.0 $170k 12k 13.72
Powershares Active Mng Etf T us real est 0.0 $617k 11k 57.78
Powershares DB G10 Currency Harvest Fund 0.0 $5.6M 217k 25.56
PowerShares Dynamic Retail 0.0 $3.7M 111k 33.47
PowerShares Dynamic Heathcare Sec 0.0 $6.3M 146k 43.12
PowerShares Dynamic Large Cap Ptf. 0.0 $330k 10k 32.92
PowerShares Dynamic Developed Inter 0.0 $207k 11k 19.39
ProShares Ultra Silver 0.0 $1.1M 52k 20.06
SPDR S&P Russia ETF 0.0 $393k 15k 27.10
Templeton Russia & East European Fund 0.0 $474k 32k 14.67
Uni-Pixel 0.0 $3.7M 211k 17.71
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $8.1M 181k 44.96
Sport Chalet (SPCHA) 0.0 $20k 18k 1.12
Stratus Properties (STRS) 0.0 $595k 44k 13.40
Glu Mobile 0.0 $2.8M 818k 3.42
Blueknight Energy Partners 0.0 $913k 111k 8.20
Developers Diversified Rlty note 1.750%11/1 0.0 $12k 11k 1.09
Rydex S&P Equal Weight Health Care 0.0 $614k 6.1k 100.41
FutureFuel (FF) 0.0 $4.3M 238k 17.95
Southern National Banc. of Virginia 0.0 $162k 17k 9.64
Camco Financial (CAFI) 0.0 $109k 27k 4.02
Patrick Industries (PATK) 0.0 $0 17k 0.00
IGI Laboratories 0.0 $32k 18k 1.83
Aberdeen Indonesia Fund 0.0 $215k 18k 12.20
Nuveen NY Municipal Value (NNY) 0.0 $1.1M 128k 8.97
PhotoMedex 0.0 $555k 35k 15.91
Western Asset Municipal D Opp Trust 0.0 $7.7M 354k 21.89
Whiting USA Trust I 0.0 $60k 13k 4.51
Delaware Inv Co Mun Inc Fd I 0.0 $372k 29k 12.66
Eaton Vance Oh Muni Income T sh ben int 0.0 $845k 69k 12.32
WisdomTree LargeCap Value Fund (WTV) 0.0 $349k 6.7k 52.20
Schwab U S Small Cap ETF (SCHA) 0.0 $231k 4.8k 48.24
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $833k 62k 13.55
PIMCO 3-7 Year US Treasury Index Fund 0.0 $880k 11k 79.49
inv grd crp bd (CORP) 0.0 $2.6M 25k 101.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.5M 60k 41.67
Raptor Pharmaceutical 0.0 $329k 22k 14.91
American Lorain Corporation 0.0 $415k 532k 0.78
NewBridge Ban 0.0 $380k 52k 7.35
Biolase Technology 0.0 $192k 104k 1.85
Clearfield (CLFD) 0.0 $362k 27k 13.43
Geeknet 0.0 $3.6M 108k 33.33
Independent Bank Corporation (IBCP) 0.0 $862k 83k 10.42
Nathan's Famous (NATH) 0.0 $595k 12k 51.85
SMTC Corporation 0.0 $29k 15k 1.92
Ninetowns Internet Technlgy Grp 0.0 $782k 432k 1.81
QuickLogic Corporation 0.0 $53k 27k 1.94
RF Industries (RFIL) 0.0 $581k 79k 7.35
Video Display Corporation (VIDE) 0.0 $151k 43k 3.51
Wireless Tele 0.0 $31k 16k 2.00
Commtouch Software 0.0 $35k 13k 2.69
Magal Security Sys Ltd ord 0.0 $217k 62k 3.48
Sapiens Intl Corp N V 0.0 $0 79k 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $357k 11k 33.22
shares First Bancorp P R (FBP) 0.0 $2.1M 397k 5.37
SPDR S&P International Utilits Sec 0.0 $1.3M 74k 17.72
Chinanet Online Holdings 0.0 $306k 518k 0.59
MiMedx (MDXG) 0.0 $121k 29k 4.16
Mitek Systems (MITK) 0.0 $888k 172k 5.15
Richmont Mines 0.0 $46k 32k 1.43
RF MICRO DEVICE CONVERTIBLE security 0.0 $6.2M 6.1M 1.02
Equal Energy 0.0 $476k 101k 4.69
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $4.8M 93k 51.11
SPDR S&P International Financl Sec 0.0 $233k 11k 21.76
Ossen Innovation 0.0 $13k 21k 0.63
Sgoco Group 0.0 $573k 210k 2.73
Pengrowth Energy Corp 0.0 $5.7M 897k 6.33
Baytex Energy Corp (BTE) 0.0 $8.1M 114k 71.43
BlackRock MuniYield Investment Fund 0.0 $6.5M 464k 13.91
Document Security Systems 0.0 $34k 29k 1.15
Prana Biotechnology 0.0 $660k 160k 4.13
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.2M 27k 81.65
Western Asset Global Cp Defi (GDO) 0.0 $6.7M 376k 17.78
CECO Environmental (CECO) 0.0 $1.6M 111k 14.21
SkyPeople Fruit Juice 0.0 $4.7M 2.4M 1.99
Alps Etf Tr equal sec etf (EQL) 0.0 $9.6M 205k 46.91
BlackRock Florida Municipal 2020 Term Tr 0.0 $362k 24k 15.21
Blackrock Md Municipal Bond 0.0 $202k 16k 13.02
BlackRock Municipal Bond Investment Tst 0.0 $693k 50k 13.79
Blackrock Va Municipal Bond (BHV) 0.0 $194k 13k 15.41
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $3.7M 180k 20.76
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $7.6M 357k 21.30
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $8.5M 381k 22.24
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $10M 456k 22.62
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $1.3M 40k 31.98
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $2.5M 126k 19.73
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $564k 32k 17.62
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.0M 141k 14.21
Currencyshares Swedish Krona swedish krona 0.0 $1.6M 10k 154.57
Alere Inc note 3.000% 5/1 0.0 $18k 17k 1.06
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.2M 99k 11.90
Eaton Vance Ma Muni Income T sh ben int 0.0 $229k 18k 12.84
Eaton Vance Pa Muni Income T sh ben int 0.0 $137k 12k 11.39
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $664k 5.3k 125.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $9.1M 283k 32.06
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $7.7M 593k 12.99
Indexiq Etf Tr hdg mactrk etf 0.0 $796k 30k 26.20
Ing Infrastructure Indls & M 0.0 $8.0M 477k 16.86
Ishares Tr 2017 s^p amtfr 0.0 $3.7M 68k 54.94
Ishares Tr epra/nar dev asi 0.0 $809k 24k 34.39
Ishares Tr epra/nar dev eur 0.0 $720k 22k 32.59
Ishares Tr msci acwi ex 0.0 $318k 13k 25.28
Ishares Tr rus200 idx etf (IWL) 0.0 $247k 6.5k 38.08
Ishares Tr s^p aggr all (AOA) 0.0 $323k 7.0k 45.98
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.2M 143k 50.00
Lazard World Dividend & Income Fund 0.0 $2.6M 194k 13.39
Morgan Stanley rupee/usd etn 0.0 $9.2M 278k 32.99
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $210k 4.6k 46.05
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.4M 114k 12.39
Nuveen Build Amer Bd Opptny 0.0 $3.7M 199k 18.54
Nuveen Calif Municpal Valu F 0.0 $609k 41k 14.86
Nuveen Conn Prem Income Mun sh ben int 0.0 $957k 80k 11.92
Nuveen Mass Divid Advantag M 0.0 $132k 10k 13.11
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.7M 115k 14.90
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $941k 76k 12.46
Pimco Etf Tr 1-3yr ustreidx 0.0 $9.2M 181k 50.91
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.2M 25k 88.33
Pimco Etf Tr 7-15 yr us trs 0.0 $1.9M 23k 82.29
Powershares Etf Tr Ii s^p smcp consu 0.0 $4.8M 102k 46.58
Powershares Etf Tr Ii s^p smcp fin p 0.0 $459k 12k 36.91
Powershares Etf Tr Ii s^p smcp hc po 0.0 $8.1M 166k 49.06
Powershares Etf Tr Ii s^p smcp ind p 0.0 $1.9M 47k 41.16
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.6M 89k 40.75
Powershares Etf Tr Ii s^p smcp mat p 0.0 $818k 21k 39.17
Powershares Etf Trust dynam midcp pt 0.0 $288k 8.8k 32.60
Powershares Etf Trust dyn semct port 0.0 $3.5M 200k 17.31
Powershares Global Etf Trust ex us sml port 0.0 $673k 25k 27.18
Proshares Tr pshs sh msci emr (EUM) 0.0 $0 468k 0.00
Rit Technologies (RITT) 0.0 $38k 15k 2.49
Rydex Etf Trust consumr staple 0.0 $840k 10k 83.11
Rydex Etf Trust indls etf 0.0 $265k 3.6k 72.56
Rydex Etf Trust s^psc600 purgr 0.0 $0 32k 0.00
Rydex Etf Trust s^psc600 purvl 0.0 $3.0M 54k 55.58
Security National Financial (SNFCA) 0.0 $149k 25k 6.07
Servotronics (SVT) 0.0 $179k 21k 8.72
Spdr Index Shs Fds russ nomura pr 0.0 $1.8M 40k 45.57
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.3M 90k 36.58
Spdr Series Trust barcly cap etf (SPLB) 0.0 $885k 24k 37.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.1M 25k 127.07
Spdr Series Trust nuvn br ny muni 0.0 $999k 44k 22.54
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $205k 8.5k 24.23
Ubs Ag Jersey Brh lng sht vix 0.0 $648k 36k 18.21
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.4M 15k 93.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 442k 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $9.9M 123k 80.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.2M 38k 85.00
Wells Fargo Advantage Utils (ERH) 0.0 $3.0M 252k 11.96
Western Asset Hgh Yld Dfnd (HYI) 0.0 $8.2M 456k 17.93
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.9M 132k 22.37
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.0M 21k 49.17
Management Network (TMNG) 0.0 $46k 16k 2.88
Kingold Jewelry 0.0 $148k 85k 1.74
Perfumania Holdings 0.0 $0 24k 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $7.0M 93k 75.22
Solarfun Power Hldgs Conv dbcv 0.0 $8.4M 9.3M 0.91
Vringo 0.0 $0 96k 0.00
ChipMOS Technology Bermuda 0.0 $813k 45k 17.96
Claymore/Raymond James SB-1 Equity Fund 0.0 $4.4M 145k 30.71
Claymore/zacks Mid-cap Core Etf cmn 0.0 $5.5M 130k 42.32
Ishares Inc cmn (EUSA) 0.0 $1.2M 33k 36.31
Ishares Tr cmn 0.0 $318k 4.2k 75.68
Ishares Tr cmn (STIP) 0.0 $8.1M 79k 101.69
Ishares Tr cmn (EIRL) 0.0 $6.4M 193k 33.17
Rydex Etf Trust cmn 0.0 $204k 6.2k 32.96
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $652k 7.4k 88.15
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $3.1M 36k 83.86
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.1M 23k 90.28
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $560k 6.5k 85.60
Vanguard Scottsdale Fds cmn (VONE) 0.0 $920k 12k 77.70
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.1M 39k 78.27
Ishares Tr (ECNS) 0.0 $690k 16k 43.29
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $319k 7.8k 41.04
SPDR S&P International HealthCareSe 0.0 $1.5M 37k 41.73
Elecsys Corporation 0.0 $0 18k 0.00
State Street Bank Financial 0.0 $173k 11k 15.88
Handy and Harman 0.0 $1.5M 62k 23.78
U.s. Concrete Inc Cmn 0.0 $826k 41k 20.15
eGain Communications Corporation (EGAN) 0.0 $1.9M 124k 15.16
Qr Energy 0.0 $1.7M 103k 16.27
Alamos Gold 0.0 $0 163k 0.00
Lake Shore Gold 0.0 $4.0k 11k 0.38
Rhino Resource Partners 0.0 $0 162k 0.00
Avalon Rare Metals Inc C ommon 0.0 $23k 24k 0.96
Reed's 0.0 $92k 16k 5.58
Cvd Equipment Corp equity (CVV) 0.0 $789k 82k 9.67
Global X Fds equity (NORW) 0.0 $9.5M 411k 23.03
Ishares Tr msci russ indx 0.0 $2.2M 101k 21.62
Rydex Etf Trust equity 0.0 $3.5M 97k 36.12
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.8M 23k 79.95
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.9M 25k 75.05
Rydex Etf Trust russ midca 0.0 $4.4M 102k 43.60
Rydex Etf Trust russ 1000 0.0 $5.5M 128k 42.78
NTS Realty Holdings (NLP) 0.0 $90k 19k 4.65
B2gold Corp (BTG) 0.0 $5.7M 2.3M 2.48
Rio Alto Mng 0.0 $509k 257k 1.98
Coffee Holding (JVA) 0.0 $105k 18k 5.83
Full Circle Cap Corp 0.0 $87k 10k 8.61
Proshares Ultrashort Russell 2000 0.0 $188k 13k 14.49
American Intl Group 0.0 $3.2M 218k 14.71
Black Diamond 0.0 $476k 30k 16.13
Insmed (INSM) 0.0 $481k 31k 15.68
Huntington Ingalls Inds (HII) 0.0 $2.6M 39k 67.42
Meritor 0.0 $984k 125k 7.86
Farmers Natl Banc Corp (FMNB) 0.0 $318k 50k 6.30
Ann 0.0 $7.7M 212k 36.19
Insperity (NSP) 0.0 $966k 26k 37.58
Materion Corporation (MTRN) 0.0 $4.3M 132k 32.41
Rockville Financial 0.0 $1.7M 133k 13.00
Ints Intl 0.0 $298k 13k 22.92
Chemung Financial Corp (CHMG) 0.0 $780k 22k 35.71
Magnachip Semiconductor Corp (MX) 0.0 $4.3M 198k 21.51
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 36k 47.62
Diana Containerships 0.0 $2.2M 555k 3.91
Sunesis Pharmaceuticals 0.0 $0 14k 0.00
Neophotonics Corp 0.0 $116k 15k 7.56
USD.001 Central Pacific Financial (CPF) 0.0 $704k 40k 17.65
Demand Media 0.0 $379k 61k 6.23
American Assets Trust Inc reit (AAT) 0.0 $2.7M 90k 30.47
Synergy Res Corp 0.0 $4.0M 415k 9.76
Neptune Technologies Bioreso 0.0 $529k 159k 3.33
Servicesource 0.0 $5.6M 464k 12.08
Medley Capital Corporation 0.0 $6.3M 452k 13.96
Bankunited (BKU) 0.0 $3.9M 125k 31.31
Gevo 0.0 $808k 421k 1.92
VELTI PLC ST Helier 0.0 $0 477k 0.00
INC Ventrus Biosciences 0.0 $0 33k 0.00
Bg Medicine 0.0 $20k 21k 0.94
Wi-lan 0.0 $840k 218k 3.86
Endocyte 0.0 $1.4M 103k 13.43
Imperial Holdings 0.0 $173k 28k 6.13
Old Republic Intl Corp note 0.0 $74k 62k 1.19
Solar Senior Capital 0.0 $2.1M 114k 18.03
Summit Hotel Properties (INN) 0.0 $0 51k 0.00
Preferred Apartment Communitie 0.0 $353k 44k 8.12
THE GDL FUND Closed-End fund (GDL) 0.0 $6.6M 589k 11.28
Vitesse Semiconductor Corporate 0.0 $170k 56k 3.04
Acelrx Pharmaceuticals 0.0 $284k 26k 10.85
Adecoagro S A (AGRO) 0.0 $2.9M 397k 7.41
Advisorshares Tr peritus hg yld 0.0 $5.0M 97k 51.42
Bacterin Intl Hldgs 0.0 $8.8k 13k 0.69
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $3.2M 172k 18.67
Interxion Holding 0.0 $9.4M 425k 22.24
Oxford Lane Cap Corp (OXLC) 0.0 $4.8M 311k 15.34
Proshares Tr Ii ultsh dj ubs cru 0.0 $279k 9.2k 30.21
Trunkbow Intl Hldgs 0.0 $1.4M 1.2M 1.13
Fortuna Silver Mines 0.0 $556k 151k 3.68
Primero Mining Corporation 0.0 $597k 106k 5.61
Tahoe Resources 0.0 $477k 27k 17.93
Fairpoint Communications 0.0 $670k 90k 7.46
Dejour Enterprise 0.0 $4.0k 21k 0.19
Sch Us Mid-cap Etf etf (SCHM) 0.0 $274k 7.5k 36.36
D Fluidigm Corp Del (LAB) 0.0 $227k 10k 21.92
D Spdr Series Trust (XTN) 0.0 $6.6M 94k 71.00
D Spdr Series Trust (XTL) 0.0 $949k 18k 52.16
D Spdr Series Trust (XHE) 0.0 $2.9M 43k 68.84
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $690k 10k 69.00
Wisdomtree Asia Local Debt etf us 0.0 $4.5M 94k 48.44
Hutchinson Technology Inc note 8.500% 1/1 0.0 $51k 56k 0.91
Indexiq Global Agribusiness Sm 0.0 $1.7M 63k 27.13
INC/TN shares Miller Energy 0.0 $1.1M 155k 7.26
& PROD CO shares Brookfield 0.0 $3.0M 132k 23.06
Central European Media sr nt cv 5%15 0.0 $10k 10k 1.00
Rovi Corp conv 0.0 $3.9M 3.9M 1.01
Claymore Exchange-traded Fd gugg bull 2013 0.0 $9.5M 372k 25.52
Global X Fds andean 40 etf 0.0 $3.4M 283k 12.14
Timmins Gold Corp 0.0 $84k 50k 1.69
Cornerstone Progressive Rtn 0.0 $436k 85k 5.13
Just Energy Group 0.0 $3.3M 519k 6.37
Primus Telecommunications Grou 0.0 $749k 220k 3.40
Sanofi Aventis Wi Conval Rt 0.0 $2.1M 1.0M 2.02
Apollo Sr Floating Rate Fd I (AFT) 0.0 $8.0M 442k 18.09
Mgm Mirage conv 0.0 $60k 47k 1.28
Ppl Corporation 8.75% pfd cv 0.0 $7.4M 138k 53.65
Sunpower Corp conv 0.0 $3.0M 2.3M 1.31
Powershares Kbw Etf equity 0.0 $4.5M 151k 29.80
Rbs Gold Trendpilot Etn equity 0.0 $9.7M 347k 28.00
Claymore Guggenheim Strategic (GOF) 0.0 $3.8M 175k 22.01
Ishares Tr epra/nar na i 0.0 $815k 17k 46.99
Ishares Tr msci far east 0.0 $315k 10k 31.16
Rydex Etf Trust russ2000 eq w 0.0 $940k 23k 41.85
Cavium 0.0 $1.4M 30k 46.51
Hampton Roads Bankshares Inc C 0.0 $0 80k 0.00
Aurico Gold 0.0 $4.6M 1.2M 3.81
Air Lease Corp (AL) 0.0 $5.8M 210k 27.66
Ampio Pharmaceuticals 0.0 $455k 61k 7.50
Banner Corp (BANR) 0.0 $2.8M 68k 41.67
Franklin Financial Corp 0.0 $317k 17k 19.24
Freescale Semiconductor Holdin 0.0 $2.6M 155k 16.65
Icg Group 0.0 $379k 27k 14.26
Interactive Intelligence Group 0.0 $1.7M 27k 63.48
Kosmos Energy 0.0 $2.2M 218k 10.28
Rlj Lodging Trust (RLJ) 0.0 $2.8M 122k 23.23
Rpx Corp 0.0 $5.2M 296k 17.53
Solazyme 0.0 $5.9M 543k 10.78
Stag Industrial (STAG) 0.0 $8.9M 442k 20.12
Tms International Cl A 0.0 $5.3M 305k 17.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $958k 64k 14.98
Xo Group 0.0 $715k 54k 13.23
Box Ships 0.0 $1.1M 246k 4.29
Arcos Dorados Holdings (ARCO) 0.0 $4.8M 403k 11.84
Progressive Waste Solutions 0.0 $2.9M 83k 34.48
Netqin Mobile 0.0 $6.0M 277k 21.78
Sandridge Miss Trust (SDTTU) 0.0 $1.2M 93k 13.33
Amc Networks Inc Cl A (AMCX) 0.0 $2.7M 39k 68.52
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.7M 109k 43.48
Ellie Mae 0.0 $660k 21k 32.13
General Mtrs Co *w exp 07/10/201 0.0 $1.7M 62k 26.95
General Mtrs Co *w exp 07/10/201 0.0 $2.0M 105k 18.87
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.7M 844k 11.45
Guggenheim Enhanced Equity Strategy 0.0 $1.9M 109k 17.89
Renren Inc- 0.0 $7.6M 2.3M 3.37
Thermon Group Holdings (THR) 0.0 $285k 12k 23.01
Responsys 0.0 $399k 24k 16.57
Boingo Wireless 0.0 $166k 24k 7.01
Mattersight Corp 0.0 $0 15k 0.00
Magicjack Vocaltec 0.0 $1.6M 126k 12.87
Cvr Partners Lp unit 0.0 $10M 585k 17.70
Sequans Communications Adr adr usd.02 0.0 $79k 32k 2.45
21vianet Group (VNET) 0.0 $1.4M 82k 16.49
Pennantpark Floating Rate Capi (PFLT) 0.0 $8.6M 623k 13.74
New Mountain Finance Corp (NMFC) 0.0 $4.4M 304k 14.53
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $2.4M 93k 25.44
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.3M 49k 27.50
Gsv Cap Corp 0.0 $5.0M 186k 27.03
Nuvasive Inc. conv 0.0 $91k 93k 0.98
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $9.8M 10M 0.98
Firsthand Tech Value (SVVC) 0.0 $1.8M 78k 23.62
Market Vectors Inv Gr 0.0 $4.6M 184k 24.98
Preferred Bank, Los Angeles (PFBC) 0.0 $347k 19k 17.99
Homeaway 0.0 $8.0M 286k 27.95
Voc Energy Tr tr unit (VOC) 0.0 $1.7M 111k 15.63
Phoenix New Media 0.0 $1.9M 172k 11.27
Kior Inc. Cl A 0.0 $78k 28k 2.83
Prologis Inc note 3.250% 3/1 0.0 $1.4M 1.2M 1.14
Columbia Etf Tr large-cap grw 0.0 $1.3M 34k 39.23
Pendrell Corp 0.0 $121k 62k 1.94
Global X Fds glb x asean 40 (ASEA) 0.0 $4.8M 293k 16.30
Medgenics 0.0 $215k 28k 7.79
Gt Solar Int'l 0.0 $6.0M 703k 8.51
Insulet Corporation Cvt 3.75 0 convert 0.0 $5.2M 3.6M 1.45
Micron Technology Inc Mu Cvt 1 convert 0.0 $80k 50k 1.60
Indexiq Etf Tr (ROOF) 0.0 $2.6M 109k 23.47
First Tr Mid Cap Val Etf equity (FNK) 0.0 $4.9M 181k 26.91
First Tr Small Cap Etf equity (FYT) 0.0 $7.9M 274k 28.76
Global X Fertilizers Etf equity 0.0 $656k 57k 11.57
Ishares Intl Etf equity 0.0 $874k 19k 46.53
Ishares Tr glb infl lkd 0.0 $424k 8.4k 50.21
Spdr Series Trust cmn (SPBO) 0.0 $204k 6.6k 31.07
Spdr Series Trust cmn (HYMB) 0.0 $6.2M 120k 52.26
John Hancock Hdg Eq & Inc (HEQ) 0.0 $5.6M 338k 16.63
Nuveen Sht Dur Cr Opp 0.0 $1.9M 101k 19.11
C&j Energy Services 0.0 $8.7M 342k 25.32
Mfc Industrial 0.0 $8.9M 1.1M 8.42
Kemper Corp Del (KMPR) 0.0 $1.0M 30k 33.67
Sandridge Permian Tr 0.0 $1.7M 119k 14.19
Astex Pharmaceuticals 0.0 $8.7M 1.0M 8.49
Ag Mtg Invt Tr 0.0 $2.6M 156k 16.62
Dfc Global 0.0 $714k 65k 10.98
Student Transn 0.0 $857k 137k 6.25
Francescas Hldgs Corp 0.0 $1.3M 66k 19.52
Cubesmart (CUBE) 0.0 $1.4M 78k 17.84
Real Networks 0.0 $139k 16k 8.60
Tower Group Inc conv 0.0 $2.3M 2.7M 0.84
Tangoe 0.0 $1.6M 67k 24.16
Chefs Whse (CHEF) 0.0 $304k 13k 23.10
First Trust Cloud Computing Et (SKYY) 0.0 $2.3M 96k 24.13
American Capital Mortgage In 0.0 $7.5M 378k 19.76
Apollo Residential Mortgage 0.0 $0 595k 0.00
Carbonite 0.0 $2.2M 147k 14.84
Skullcandy 0.0 $392k 63k 6.24
Suncoke Energy (SXC) 0.0 $9.1M 531k 17.05
Wesco Aircraft Holdings 0.0 $0 113k 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $1.8M 86k 20.52
Galena Biopharma 0.0 $619k 272k 2.28
American Midstream Partners Lp us equity 0.0 $1.8M 90k 20.00
Telefonica Brasil Sa 0.0 $6.1M 272k 22.44
Forbes Energy Services 0.0 $94k 20k 4.66
Fortune Brands (FBIN) 0.0 $6.2M 148k 41.63
Fidus Invt (FDUS) 0.0 $703k 37k 19.18
Market Vectors Etf Tr......... latam aggr bd 0.0 $1.5M 64k 23.67
Ocean Rig Udw 0.0 $3.1M 173k 18.20
Planet Payment 0.0 $50k 21k 2.46
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $3.3M 3.5M 0.94
Pretium Res Inc Com Isin# Ca74 0.0 $2.9M 420k 6.88
Silvercrest Mines Inc F 0.0 $62k 40k 1.53
Brookfield Global Listed 0.0 $4.2M 206k 20.32
Agenus 0.0 $76k 32k 2.41
Daegis 0.0 $31k 33k 0.95
Crumbs Bake Shop 0.0 $0 16k 0.00
D Horizon Pharma 0.0 $83k 29k 2.90
D Ishares (EEMS) 0.0 $1.1M 24k 46.20
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $3.2M 84k 37.74
Proshares Tr hd replication (HDG) 0.0 $3.7M 91k 40.97
Ega Emerging Global Shs Tr 0.0 $10M 570k 18.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $3.6M 129k 27.76
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $3.2M 131k 24.18
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $4.0M 87k 46.04
Ntelos Holdings 0.0 $3.0M 163k 18.40
Lifevantage 0.0 $74k 18k 4.10
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $202k 3.2k 62.22
Digital Generation 0.0 $1.4M 105k 12.98
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $947k 34k 28.22
Precidian Etfs Tr cmn 0.0 $672k 38k 17.65
Market Vectors Etf Tr mtg reit etf 0.0 $6.6M 277k 23.84
Aegion 0.0 $2.9M 122k 23.66
Direxion Shs Exch Trd 0.0 $2.5M 94k 26.68
Powershares Kbw Property & C etf 0.0 $1.8M 49k 36.51
Bellatrix Exploration 0.0 $2.0M 264k 7.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.2M 118k 44.03
J Global (ZD) 0.0 $1.2M 30k 40.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $450k 86k 5.24
Moneygram International 0.0 $1.1M 57k 19.52
Move 0.0 $1.7M 99k 16.94
Voxx International Corporation (VOXX) 0.0 $0 64k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $1.3M 75k 16.79
First Trust Strategic 0.0 $0 124k 0.00
Market Vectors Etf Tr mun bd closed 0.0 $1.3M 52k 24.03
Bbcn Ban 0.0 $3.2M 239k 13.57
Sunpower (SPWRQ) 0.0 $6.4M 264k 24.39
Acadia Healthcare (ACHC) 0.0 $667k 17k 39.34
Brookfield Renewable energy partners lpu (BEP) 0.0 $879k 33k 26.69
Angie's List 0.0 $0 2.1M 0.00
Clovis Oncology 0.0 $0 61k 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $8.4M 122k 68.77
Ixia note 0.0 $65k 57k 1.14
Imperva 0.0 $2.2M 52k 42.01
Intermolecular 0.0 $1.3M 230k 5.52
Invensense 0.0 $4.3M 242k 17.65
Jive Software 0.0 $1.3M 105k 12.50
Manning & Napier Inc cl a 0.0 $1.2M 71k 16.57
Mattress Firm Holding 0.0 $1.9M 59k 31.57
Synageva Biopharma 0.0 $1.0M 16k 63.37
Zeltiq Aesthetics 0.0 $349k 39k 8.84
Cutwater Select Income 0.0 $684k 36k 18.81
Nortek 0.0 $402k 5.8k 68.99
Newlink Genetics Corporation 0.0 $0 49k 0.00
Bank Of Ireland Spons 0.0 $1.3M 115k 10.97
Flexshares Tr mornstar upstr (GUNR) 0.0 $0 188k 0.00
Hanmi Financial (HAFC) 0.0 $2.6M 166k 15.50
Neonode 0.0 $917k 143k 6.42
Sanchez Energy Corp C ommon stocks 0.0 $2.2M 72k 30.30
Market Vectors Etf Tr Biotech 0.0 $4.7M 58k 80.00
Digital River 2% 11/1/30 conv 0.0 $31k 31k 1.00
Telephone And Data Systems (TDS) 0.0 $4.9M 167k 29.41
Chesapeake Granite Wash Tr (CHKR) 0.0 $979k 70k 14.00
Laredo Petroleum Holdings 0.0 $3.0M 101k 29.68
Enduro Royalty Trust 0.0 $2.4M 132k 18.18
Mid-con Energy Partners 0.0 $1.5M 67k 23.03
Market Vectors Etf Tr pharmaceutical 0.0 $4.7M 98k 47.84
Network 0.0 $1.9M 136k 14.00
Powershares Kbw Bank Etf 0.0 $0 106k 0.00
Synergy Pharmaceuticals 0.0 $4.0M 878k 4.58
Rentech Nitrogen Partners L 0.0 $3.5M 140k 24.71
Neoprobe 0.0 $511k 197k 2.59
Proshares Tr Ii sht vix st trm 0.0 $734k 7.0k 105.11
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 34k 33.64
Lrr Energy 0.0 $870k 55k 15.82
Guggenheim Equal 0.0 $1.5M 87k 17.39
Bsb Bancorp Inc Md 0.0 $190k 14k 13.63
Carver Ban (CARV) 0.0 $1.4M 181k 7.80
Arrowhead Research 0.0 $75k 13k 5.69
Memorial Prodtn Partners 0.0 $6.3M 302k 20.87
Rose Rock Midstream 0.0 $9.4M 293k 31.96
United Fire & Casualty (UFCS) 0.0 $1.9M 63k 30.77
Coronado Biosciences Inc. Common 0.0 $0 25k 0.00
Tasman Metals 0.0 $10k 12k 0.83
Babson Cap Corporate Invs 0.0 $1.0M 66k 15.32
XOMA CORP Common equity shares 0.0 $387k 86k 4.49
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $5.8M 514k 11.22
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.4M 78k 30.77
Blackrock Util & Infrastrctu (BUI) 0.0 $9.1M 524k 17.45
Bonanza Creek Energy 0.0 $3.9M 79k 50.00
Halcon Resources 0.0 $7.7M 1.7M 4.43
Ishares Inc ctr wld minvl (ACWV) 0.0 $7.4M 121k 61.27
Spdr Ser Tr cmn (FLRN) 0.0 $2.3M 75k 30.77
Ishares Tr int pfd stk 0.0 $509k 21k 24.62
Powershares Etf Tr Ii asia pac bd pr 0.0 $3.6M 145k 25.15
Spdr Series Trust hlth care svcs (XHS) 0.0 $6.2M 74k 84.16
Spdr Series Trust (XSW) 0.0 $5.3M 63k 84.90
Spdr Series Trust aerospace def (XAR) 0.0 $2.7M 32k 84.84
Global X Fds ftse greec 0.0 $934k 48k 19.30
Mcewen Mining 0.0 $585k 244k 2.40
Babson Cap Partn Invs Trust 0.0 $652k 47k 13.94
Post Holdings Inc Common (POST) 0.0 $3.5M 86k 40.35
Synthetic Biologics 0.0 $79k 47k 1.67
Rouse Pptys 0.0 $2.3M 150k 15.15
Oi Sa-adr sp 0.0 $268k 159k 1.68
Aon 0.0 $10M 138k 74.52
Av Homes 0.0 $1.1M 63k 17.53
Microvision Inc Del (MVIS) 0.0 $99k 57k 1.74
Matador Resources (MTDR) 0.0 $4.5M 273k 16.33
Greenway Medical Technology 0.0 $1.6M 76k 20.85
M/a (MTSI) 0.0 $292k 17k 17.41
Nationstar Mortgage 0.0 $4.4M 79k 56.31
Bazaarvoice 0.0 $422k 24k 17.86
Caesars Entertainment 0.0 $7.5M 382k 19.68
Gse Holding 0.0 $214k 62k 3.46
Prospect Capital Corp note 0.0 $5.1M 4.9M 1.03
Proto Labs (PRLB) 0.0 $9.6M 126k 76.27
Roundy's 0.0 $5.2M 609k 8.59
Synacor 0.0 $100k 39k 2.58
Verastem 0.0 $989k 74k 13.33
Whiting Usa Trust 0.0 $494k 39k 12.83
Prospect Capital Corp note 6.250%12/1 0.0 $4.9M 4.6M 1.07
Wsp Holdings 0.0 $925k 447k 2.07
Renewable Energy 0.0 $676k 45k 15.15
Demandware 0.0 $1.1M 23k 46.35
Doubleline Opportunistic Cr (DBL) 0.0 $7.0M 304k 23.02
Rexnord 0.0 $954k 46k 20.74
Regional Management (RM) 0.0 $0 28k 0.00
Apollo Invt Corp note 5.750% 1/1 0.0 $5.5M 5.2M 1.06
Medivation Inc note 2.625% 4/0 0.0 $5.0M 3.5M 1.41
Chemocentryx 0.0 $832k 147k 5.67
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $560k 20k 28.43
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.5M 187k 34.78
Market Vectors Etf Tr retail etf 0.0 $201k 3.6k 55.25
Cafepress 0.0 $91k 15k 6.10
Millennial Media 0.0 $1.9M 274k 7.04
LEGG MASON BW GLOBAL Income 0.0 $7.7M 462k 16.73
Ares Capital Corp 5.125 2016 conv 0.0 $4.5M 4.3M 1.05
Interdigital Inc 2.5% conv 0.0 $6.4M 6.1M 1.05
Wabash National Corp 3.375 '18 conv 0.0 $140k 107k 1.31
4068594 Enphase Energy (ENPH) 0.0 $0 107k 0.00
Retail Properties Of America 0.0 $895k 65k 13.82
Rowan Companies 0.0 $7.9M 210k 37.45
Global X Funds (SOCL) 0.0 $2.9M 146k 19.71
Ishares Trust Barclays (GNMA) 0.0 $838k 17k 48.63
Ishares Trust Barclays (CMBS) 0.0 $1.2M 23k 51.56
Mannatech (MTEX) 0.0 $443k 18k 24.03
Powershares Exchange 0.0 $0 191k 0.00
Kinder Morgan Inc/delaware Wts 0.0 $6.0M 1.2M 4.88
Pimco Broad U.s. Treasury Index Funds etf 0.0 $755k 7.6k 99.76
Hudson Global 0.0 $74k 23k 3.22
DBX ETF TR CDA CURR hdgeq 0.0 $1.0M 43k 23.25
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $7.4M 195k 38.07
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $7.5M 207k 36.07
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $8.2M 211k 39.02
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $258k 3.5k 74.05
Ishares Inc msci glb agri (VEGI) 0.0 $254k 9.8k 25.99
Powershares Etf Tr Ii em mrk low vol 0.0 $0 286k 0.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $0 520k 0.00
Banco Bradesco S A cmn (BBDO) 0.0 $751k 48k 15.76
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $9.3M 252k 36.97
Caesar Stone Sdot Yam (CSTE) 0.0 $7.5M 165k 45.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.2M 110k 56.79
Ishares Tr aaa a rated cp (QLTA) 0.0 $585k 12k 49.74
Merrimack Pharmaceuticals In 0.0 $202k 53k 3.78
COMMON Uns Energy Corp 0.0 $2.5M 54k 45.91
Gaslog 0.0 $376k 25k 14.96
Proshares Tr Ultrashort Dow30 Newetf 0.0 $849k 25k 33.65
Pdc Energy 0.0 $478k 8.0k 59.56
Resolute Fst Prods In 0.0 $1.8M 135k 13.24
Fifth & Pac Cos 0.0 $8.5M 336k 25.16
Novacopper 0.0 $63k 34k 1.87
Interface (TILE) 0.0 $1.3M 64k 19.97
Healthcare Tr Amer Inc cl a 0.0 $6.8M 644k 10.52
Royal Gold Inc conv 0.0 $134k 140k 0.96
Everbank Finl 0.0 $392k 26k 14.95
Unwired Planet 0.0 $469k 259k 1.81
alexza Pharmaceuticals 0.0 $3.5M 690k 5.12
Lpl Financial Holdings (LPLA) 0.0 $6.5M 168k 38.33
Zweig Fund 0.0 $1.2M 85k 13.75
Eagle Bulk Shipping 0.0 $1.8M 248k 7.19
Meetme 0.0 $0 87k 0.00
Proofpoint 0.0 $3.1M 98k 32.01
Salient Midstream & M 0.0 $463k 21k 22.17
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $9.9M 483k 20.60
Galectin Therapeutics (GALT) 0.0 $146k 15k 9.96
D Tumi Holdings 0.0 $0 149k 0.00
Infoblox 0.0 $6.2M 148k 41.83
Wageworks 0.0 $2.0M 39k 50.32
Carlyle Group 0.0 $5.7M 224k 25.66
Audience 0.0 $215k 19k 11.24
Supernus Pharmaceuticals (SUPN) 0.0 $436k 59k 7.34
Mrc Global Inc cmn (MRC) 0.0 $4.3M 162k 26.81
INC-CLASS A Parametric Sound Corp cmn 0.0 $408k 33k 12.53
Western Asset Mortgage cmn 0.0 $2.4M 90k 27.03
Alexander & Baldwin (ALEX) 0.0 $3.4M 94k 35.99
Ares Coml Real Estate (ACRE) 0.0 $8.0M 643k 12.42
Edgen 0.0 $1.0M 137k 7.61
Forum Energy Technolo 0.0 $1.7M 61k 27.10
Immunocellular Thera 0.0 $70k 27k 2.55
Midstates Pete 0.0 $2.1M 331k 6.37
Tillys (TLYS) 0.0 $206k 14k 14.57
Envivio 0.0 $102k 33k 3.14
Northern Lts Etf Tr 0.0 $0 162k 0.00
Proshares Tr Ii 0.0 $557k 17k 32.16
Proshares Tr Ii 0.0 $6.4M 83k 76.49
Tcp Capital 0.0 $1.7M 105k 16.24
Pioneer Energy Services 0.0 $993k 105k 9.48
Ryland Group note 0.0 $44k 30k 1.47
Webmd Health Corp note 0.0 $2.0M 2.0M 0.98
Edwards Group Ltd Sponsored 0.0 $1.0M 103k 9.85
Ultrapro Short S&p 500 Proshar 0.0 $670k 32k 20.76
Ishares Inc .................... emkts valu idx 0.0 $381k 7.7k 49.40
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $235k 8.8k 26.67
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.9M 137k 21.18
Autobytel 0.0 $135k 19k 7.16
Kcap Financial 0.0 $608k 68k 8.98
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.4M 92k 15.41
Tesaro 0.0 $2.7M 71k 38.73
Ishares Inc emrgmkt dividx (DVYE) 0.0 $6.3M 127k 49.64
Claymore Etf gug blt2017 hy 0.0 $4.7M 175k 26.68
Claymore Etf gug blt2016 hy 0.0 $10M 381k 26.66
Nuveen Real (JRI) 0.0 $5.5M 294k 18.70
Trovagene 0.0 $2.1M 290k 7.11
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $4.7M 228k 20.46
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $8.4M 401k 20.88
Global X Fds glb x permetf 0.0 $734k 31k 23.61
Global X Fds glbl x mlp etf 0.0 $4.1M 254k 15.98
Ishares Inc asia pac30 idx (DVYA) 0.0 $845k 16k 54.71
Market Vectors Etf Tr falln angl usd 0.0 $2.0M 76k 26.51
Proshares Tr options 0.0 $364k 18k 20.65
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $3.6M 118k 30.30
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.5M 45k 32.85
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.3M 221k 15.00
Puma Biotechnology (PBYI) 0.0 $209k 3.9k 53.61
United Technol conv prf 0.0 $313k 4.8k 65.21
Ishares Inc msci glb gold 0.0 $900k 85k 10.60
Advisorshares Tr advisr glbecho 0.0 $1.9M 32k 57.28
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $3.7M 139k 26.52
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $434k 12k 35.17
Greenbrier Co Inc conv bnd 0.0 $181k 169k 1.07
Integra Lifesciences Holdings conv bnd 0.0 $48k 47k 1.02
Molycorp Inc conv bnd 0.0 $24k 33k 0.73
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $414k 8.3k 49.96
Powershares Etf Tr Ii s^p emrghibeta 0.0 $853k 41k 21.00
Proshares Tr usd covered bd 0.0 $2.4M 24k 99.51
Hercules Tech Growth Cap Inc cnv 0.0 $103k 80k 1.29
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $19k 17k 1.12
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $1.7M 58k 29.20
Electronic Arts Inc conv 0.0 $4.8M 4.4M 1.09
Nuveen Preferred And equity (JPI) 0.0 $1.6M 69k 22.67
Tortoise Energy equity 0.0 $0 130k 0.00
Gentherm (THRM) 0.0 $2.1M 108k 19.12
Engility Hldgs 0.0 $5.1M 160k 32.15
National Bank Hldgsk (NBHC) 0.0 $207k 10k 20.49
Icad (ICAD) 0.0 $129k 25k 5.25
Cell Therapeutics 0.0 $369k 226k 1.63
Peregrine Semiconductor 0.0 $224k 25k 8.99
Epl Oil & Gas 0.0 $1.6M 46k 34.48
Ipath S&p 500 Vix Short Term F 0.0 $654k 45k 14.67
Turquoisehillres 0.0 $1.7M 386k 4.42
Libertyinteractivecorp lbtventcoma 0.0 $2.9M 33k 88.19
Bloomin Brands (BLMN) 0.0 $3.9M 164k 23.62
Chuys Hldgs (CHUY) 0.0 $1.5M 42k 35.90
Durata Therapeutics 0.0 $122k 13k 9.09
Globus Med Inc cl a (GMED) 0.0 $1.7M 57k 29.41
Hometrust Bancshares (HTBI) 0.0 $1.6M 91k 17.12
Natural Grocers By Vitamin C (NGVC) 0.0 $1.7M 44k 39.76
Performant Finl (PFMT) 0.0 $345k 46k 7.58
Phoenix Cos 0.0 $678k 18k 38.58
Tile Shop Hldgs (TTSH) 0.0 $311k 10k 29.92
Manchester Utd Plc New Ord Cl (MANU) 0.0 $293k 17k 17.37
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $1.4M 1.8M 0.79
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $9.6M 530k 18.18
E2open 0.0 $3.5M 155k 22.40
Lan Airlines Sa- (LTMAY) 0.0 $368k 18k 20.00
GROUP Affymetrix Inc cnv 0.0 $154k 123k 1.25
Exelixis Inc cnv 0.0 $120k 103k 1.16
Standard Pacific Corp cnv 0.0 $61k 50k 1.22
Sandstorm Gold (SAND) 0.0 $2.4M 453k 5.40
Gt Advanced Technologies Inc conv 0.0 $53k 41k 1.29
Meritage Homes Corp conv 0.0 $3.9M 3.6M 1.08
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.2M 59k 36.59
Market Vectors Etf Tr solar enrg 0.0 $330k 5.1k 64.66
Intercontinental Htls Spons 0.0 $2.2M 78k 28.46
Capit Bk Fin A 0.0 $667k 30k 21.98
Bgc Partners, Inc. note 4.500% 7/1 0.0 $5.0M 4.9M 1.02
Geospace Technologies (GEOS) 0.0 $1.0M 12k 82.84
Netsol Technologies (NTWK) 0.0 $1.7M 170k 10.03
Wright Express (WEX) 0.0 $1.1M 12k 87.69
Beazer Homes Usa (BZH) 0.0 $2.4M 135k 18.00
Emerald Oil 0.0 $204k 28k 7.22
Flagstar Ban 0.0 $4.9M 332k 14.72
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.7M 23k 75.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $1.9M 74k 25.19
Susser Petroleum Partners 0.0 $4.6M 154k 29.89
Trulia 0.0 $2.0M 27k 71.43
Tower Semiconductor (TSEM) 0.0 $540k 111k 4.87
Unknown 0.0 $5.3M 203k 26.26
Aeterna Zentaris 0.0 $19k 13k 1.49
Market Vectors Etf Tr 0.0 $1.4M 73k 19.30
Spdr Series spdr bofa crss (SPHY) 0.0 $3.9M 153k 25.40
Star Bulk Carriers 0.0 $255k 26k 10.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $9.5M 426k 22.41
Mainstay Definedterm Mn Opp (MMD) 0.0 $5.2M 321k 16.07
Xpo Logistics note 4.5% 10/1 0.0 $60k 41k 1.46
Linn 0.0 $10M 358k 29.17
Global X Fds glbx suprinc e (SPFF) 0.0 $1.4M 93k 14.72
Epr Properties (EPR) 0.0 $5.4M 110k 48.88
Simplicity Ban 0.0 $297k 11k 27.03
Sanmina (SANM) 0.0 $4.2M 242k 17.49
Wpp Plc- (WPP) 0.0 $1.6M 15k 102.78
Prothena (PRTA) 0.0 $1.3M 64k 20.29
Altisource Residential Corp cl b 0.0 $1.3M 58k 23.01
Ambarella (AMBA) 0.0 $5.1M 262k 19.52
Berry Plastics (BERY) 0.0 $4.9M 245k 19.97
China Information Technology 0.0 $164k 32k 5.12
Dividend & Income Fund (BXSY) 0.0 $932k 65k 14.36
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $5.4M 521k 10.31
Paragon Shipping Inc cl a 0.0 $131k 23k 5.79
Proshares Tr Ii ultrashrt (GLL) 0.0 $426k 4.8k 87.99
Stillwater Mng Co note 1.750%10/1 0.0 $16k 15k 1.07
Volcano Corporation note 1.750%12/0 0.0 $3.9M 3.7M 1.04
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $248k 5.0k 50.11
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $2.9M 39k 75.22
Altisource Asset Management 0.0 $561k 1.1k 532.95
Fleetmatics 0.0 $539k 12k 46.51
Cushing Renaissance 0.0 $1.4M 61k 22.71
Powershares S&p 500 0.0 $6.8M 248k 27.26
Whitehorse Finance (WHF) 0.0 $245k 15k 16.13
Visionchina Media 0.0 $107k 50k 2.14
Ruckus Wireless 0.0 $662k 32k 20.83
Diamondback Energy (FANG) 0.0 $1.0M 24k 42.61
Sears Hometown and Outlet Stores 0.0 $908k 29k 31.78
Bottomline Tech Del Inc note 1.500%12/0 0.0 $23k 20k 1.15
Sprott Phys Platinum & Palladi (SPPP) 0.0 $4.3M 486k 8.86
Starz - Liberty Capital 0.0 $4.4M 157k 27.93
Stellus Capital Investment (SCM) 0.0 $0 30k 0.00
Amira Nature Foods 0.0 $348k 27k 12.90
Javelin Mtg Invt 0.0 $2.1M 107k 19.23
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $5.5M 195k 28.06
Lifelock 0.0 $1.1M 76k 14.78
Pbf Energy Inc cl a (PBF) 0.0 $8.3M 368k 22.45
Silver Bay Rlty Tr 0.0 $7.5M 488k 15.38
Southcross Energy Partners L 0.0 $691k 41k 16.85
Atlanticus Holdings (ATLC) 0.0 $149k 41k 3.69
Biota Pharmaceuticals 0.0 $89k 21k 4.18
Clearone (CLRO) 0.0 $248k 31k 8.10
Fab Universal 0.0 $572k 77k 7.45
Kythera Biopharmaceuticals I 0.0 $211k 4.6k 45.45
Shutterstock (SSTK) 0.0 $5.7M 78k 72.75
United Ins Hldgs (ACIC) 0.0 $378k 43k 8.83
Madison Covered Call Eq Strat (MCN) 0.0 $3.0M 381k 7.93
Luxfer Holdings 0.0 $492k 31k 15.94
Arc Document Solutions (ARC) 0.0 $1.1M 233k 4.57
Northfield Bancorp (NFBK) 0.0 $2.9M 242k 12.15
Ptc (PTC) 0.0 $1.2M 41k 28.45
Cobalt Intl Energy Inc note 0.0 $9.9M 9.4M 1.05
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.2M 41k 55.02
Take-two Interactive Sof note 0.0 $863k 719k 1.20
Encore Capital Group note 3.000%11/2 0.0 $3.7M 2.4M 1.55
Revolution Lighting Tech 0.0 $50k 20k 2.58
Nuveen Intermediate 0.0 $7.6M 662k 11.48
Accelr8 Technology 0.0 $315k 21k 14.71
Active Power 0.0 $36k 12k 2.90
Babson Cap Glb Sht Durhgh Yl 0.0 $2.8M 121k 22.83
Walter Invt Mgmt Corp note 0.0 $11k 10k 1.10
Stone Hbr Emerg Mkts Tl 0.0 $7.0M 346k 20.20
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.6M 490k 9.43
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $3.2M 116k 27.78
Icon (ICLR) 0.0 $3.4M 82k 40.95
Ishares Inc msci frntr 100 (FM) 0.0 $6.3M 202k 31.51
Organovo Holdings 0.0 $1.5M 292k 5.12
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.1M 58k 18.12
Ishares Inc msci world idx (URTH) 0.0 $326k 4.9k 66.58
Prima Biomed Ltd spon adr lvl ii 0.0 $20k 17k 1.16
Alliance Imaging 0.0 $2.0M 72k 27.64
Ishares Tr core strm usbd (ISTB) 0.0 $551k 5.5k 99.96
Washingtonfirst Bankshares, In c 0.0 $171k 13k 12.96
Granite Real Estate (GRP.U) 0.0 $4.5M 120k 37.04
Destination Xl (DXLG) 0.0 $80k 12k 6.46
Asanko Gold 0.0 $87k 38k 2.29
Tower Group International 0.0 $854k 109k 7.81
Boise Cascade (BCC) 0.0 $1.5M 70k 21.28
Kalobios Pharmaceuticals 0.0 $247k 56k 4.44
Allianzgi Conv & Income Fd I 0.0 $5.6M 649k 8.61
Mast Therapeutics 0.0 $370k 841k 0.44
Sibanye Gold 0.0 $778k 149k 5.21
Direxion Shs Etf Tr 0.0 $3.1M 137k 22.72
Molycorp Inc Del note 5.500% 2/0 0.0 $103k 100k 1.03
Artisan Partners (APAM) 0.0 $667k 13k 52.36
Brookfield Mortg. Opportunity bond etf 0.0 $186k 11k 16.98
Priceline.com debt 1.000% 3/1 0.0 $1.8M 1.4M 1.29
Exone 0.0 $4.3M 102k 42.57
Era 0.0 $5.7M 213k 26.96
Fbr & Co 0.0 $2.8M 112k 25.00
Utstarcom Holdings 0.0 $625k 226k 2.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.5M 98k 36.13
Tri Pointe Homes (TPH) 0.0 $256k 17k 14.71
Venaxis 0.0 $55k 28k 1.93
Wright Med Group Inc right 03/01/2019 0.0 $4.0k 11k 0.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 40k 30.84
Usa Compression Partners (USAC) 0.0 $6.0M 250k 23.93
Allianzgi Intl & Prem Strate 0.0 $236k 22k 10.55
Auxilium Pharmaceuticals note 0.0 $3.8M 3.7M 1.03
Kb Home note 0.0 $283k 280k 1.01
Starwood Property Trust note 0.0 $8.3M 8.0M 1.04
Zais Financial 0.0 $0 43k 0.00
Global X Fds globx supdv us (DIV) 0.0 $222k 9.0k 24.78
Apollo Tactical Income Fd In (AIF) 0.0 $8.8M 525k 16.71
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $250k 12k 20.16
Arris 0.0 $6.5M 379k 17.17
Icon 2 1/2 06/01/16 0.0 $9.2M 7.4M 1.23
Slxp 1 1/2 03/15/19 0.0 $9.6M 7.8M 1.23
X 2 3/4 04/01/19 0.0 $920k 829k 1.11
Pinnacle Foods Inc De 0.0 $3.2M 120k 26.47
Syntroleum 0.0 $122k 26k 4.62
Silver Spring Networks 0.0 $1.7M 96k 17.33
Allianzgi Equity & Conv In 0.0 $8.4M 452k 18.57
Brookfield Total Return Fd I 0.0 $1.6M 70k 22.94
West 0.0 $3.0M 137k 22.17
Emerging Markets Bear 3x 0.0 $1.0M 22k 46.48
Financial Bear 3x 0.0 $1.8M 62k 29.73
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $322k 118k 2.74
D Stemline Therapeutics 0.0 $1.4M 32k 45.61
Ofg Ban (OFG) 0.0 $4.4M 272k 16.19
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $406k 6.4k 63.49
Aviv Reit 0.0 $0 979k 0.00
Dominion Diamond Corp foreign 0.0 $1.8M 147k 12.19
Metropcs Communications (TMUS) 0.0 $6.9M 292k 23.81
Highland Fds i hi ld iboxx srln 0.0 $3.8M 190k 19.92
Nuveen Int Dur Qual Mun Trm 0.0 $473k 41k 11.49
Marin Software 0.0 $211k 17k 12.52
Charter Fin. 0.0 $1.2M 115k 10.80
Powershares Exchange 0.0 $1.6M 60k 26.83
Spdr Ser Tr cmn (SMLV) 0.0 $320k 4.8k 66.18
Five Oaks Investment 0.0 $192k 17k 11.43
Cohen & Steers Mlp Fund 0.0 $1.3M 64k 20.00
Cst Brands 0.0 $7.9M 318k 24.69
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $9.0M 262k 34.49
Epizyme 0.0 $479k 12k 40.11
Hci (HCI) 0.0 $1.2M 29k 40.69
Fossil (FOSL) 0.0 $9.6M 81k 118.64
Gramercy Ppty Tr 0.0 $4.3M 1.0M 4.13
Jamba 0.0 $0 92k 0.00
Sunedison 0.0 $4.5M 559k 7.97
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 224k 0.00
Hannon Armstrong (HASI) 0.0 $165k 14k 11.56
Pacific Ethanol 0.0 $0 11k 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $1.0M 248k 4.05
Insys Therapeutics 0.0 $5.1M 146k 34.91
Blackstone Mtg Tr (BXMT) 0.0 $8.3M 330k 25.08
Chambers Str Pptys 0.0 $1.7M 199k 8.76
Nuverra Environmental Soluti 0.0 $1.9M 847k 2.29
Proshares Tr Ii vix strmfut etf 0.0 $763k 19k 39.45
Proshares Tr Ii ul vixstfut etf 0.0 $5.3M 154k 34.34
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.3M 1.3M 1.03
Dex Media 0.0 $2.2M 276k 8.08
Ambac Finl (AMBC) 0.0 $3.1M 172k 18.11
Quintiles Transnatio Hldgs I 0.0 $3.4M 76k 44.92
Gigamon 0.0 $689k 18k 38.62
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $545k 7.1k 76.84
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $3.2M 111k 28.60
Armada Hoffler Pptys (AHH) 0.0 $100k 10k 9.91
Echo Therapeutics 0.0 $0 15k 0.00
Seaworld Entertainment (PRKS) 0.0 $1.5M 51k 29.63
Sprint 0.0 $8.9M 1.4M 6.22
Ambit Bioscience 0.0 $506k 32k 15.77
Blackhawk Network Hldgs Inc cl a 0.0 $3.2M 135k 24.02
Yadkin Finl Corp 0.0 $216k 13k 17.31
Take-two Interactive Softwar note 1.000% 7/0 0.0 $6.7M 6.0M 1.11
Noodles & Co (NDLS) 0.0 $4.5M 106k 42.84
Advanced Emissions (ARQ) 0.0 $2.5M 59k 42.72
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $427k 9.4k 45.14
Taylor Morrison Hom (TMHC) 0.0 $645k 29k 22.66
Hd Supply 0.0 $5.1M 233k 21.97
Banc Of California (BANC) 0.0 $2.8M 206k 13.81
Coty Inc Cl A (COTY) 0.0 $2.0M 123k 16.21
Global X Fds gblx uranium 0.0 $2.1M 134k 15.36
American Residential Pptys I 0.0 $3.4M 210k 16.06
Constellium Holdco B V cl a 0.0 $4.7M 240k 19.38
Emerge Energy Svcs 0.0 $5.7M 186k 30.53
Knot Offshore Partners (KNOP) 0.0 $2.5M 106k 24.05
Global Brass & Coppr Hldgs I 0.0 $363k 21k 17.66
National Resh Corp cl b 0.0 $0 38k 0.00
Cancer Genetics 0.0 $333k 16k 20.27
Esperion Therapeutics (ESPR) 0.0 $3.6M 193k 18.86
Therapeuticsmd 0.0 $64k 22k 2.92
Portola Pharmaceuticals 0.0 $1.8M 66k 27.78
Intelsat Sa 0.0 $10M 418k 24.03
Cdw (CDW) 0.0 $2.7M 116k 22.95
Tremor Video 0.0 $1.3M 143k 9.22
Chimerix (CMRX) 0.0 $2.4M 110k 22.29
Tamin 0.0 $441k 22k 20.19
Sb Financial (SBFG) 0.0 $81k 10k 7.80
Cytokinetics (CYTK) 0.0 $2.1M 293k 7.25
Independent Bank (IBTX) 0.0 $646k 18k 36.61
Pennymac Financial Service A 0.0 $304k 16k 18.69
Inteliquent 0.0 $5.8M 602k 9.62
Nanostring Technologies (NSTGQ) 0.0 $4.8M 433k 11.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $213k 16k 13.39
Dreyfus Mun Bd Infrastructure 0.0 $3.0M 287k 10.43
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.6M 108k 14.48
Ivy High Income Opportunities 0.0 $5.3M 303k 17.51
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $8.5M 7.8M 1.08
globalxfdsgblxglde.. 0.0 $557k 43k 12.97
wisdomtreetrusdivd.. (DGRW) 0.0 $3.0M 117k 25.29
Proshares Tr 0.0 $225k 3.9k 58.02
Alpha Natural Resources Inc note 3.750%12/1 0.0 $52k 55k 0.95
Intelsat S A man conv jr p 0.0 $775k 12k 62.42
Tesla Mtrs Inc note 1.500% 6/0 0.0 $7.0M 4.1M 1.69
Colony Finl Inc note 5.00% 0.0 $6.3M 6.1M 1.04
Tibco Software Inc. 2.25 05-01 conv 0.0 $6.2M 6.2M 1.01
Lightinthebox Holdings (LITB) 0.0 $344k 29k 11.85
First Financial 0.0 $587k 11k 55.14
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.8M 78k 22.79
Bluebird Bio (BLUE) 0.0 $347k 13k 26.92
Biotelemetry 0.0 $5.3M 535k 9.91
Market Vectors India S/c etfs 0.0 $205k 8.4k 24.39
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $5.6M 206k 27.21
Kcg Holdings Inc Cl A 0.0 $302k 35k 8.67
Gogo (GOGO) 0.0 $3.2M 182k 17.77
Neostem 0.0 $1.2M 144k 8.39
Powershares Etf Trust ii fdmtl emklodbt 0.0 $4.9M 220k 22.35
Lin Media 0.0 $0 2.8M 0.00
Market Vectors Global Alt Ener 0.0 $1.1M 17k 66.67
Saexploration Holdings 0.0 $541k 57k 9.50
Two Riv Ban 0.0 $208k 29k 7.26
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $1.3M 37k 35.88
Luxoft Holding Inc cmn 0.0 $10M 405k 25.00
Prosensa Hldgs B V Shs Usd 0.0 $316k 48k 6.62
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $463k 11k 42.17
Cvent 0.0 $735k 21k 35.19
Marlin Midstream Ptns 0.0 $701k 42k 16.67
Murphy Usa (MUSA) 0.0 $5.4M 139k 38.67
Blackrock Massachusetts Tax other 0.0 $235k 19k 12.08
Control4 0.0 $1.8M 104k 17.32
Dean Foods Company 0.0 $4.4M 226k 19.30
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $892k 20k 45.77
Diamond Resorts International 0.0 $1.7M 91k 18.80
Sesa Sterlite Limted 0.0 $8.0M 708k 11.27
Retailmenot 0.0 $5.6M 158k 35.59
Columbia Labs 0.0 $408k 56k 7.26
Direxion Shs Etf Tr daily gold miner 0.0 $5.7M 114k 50.26
Nrg Yield 0.0 $3.5M 116k 30.29
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 31k 44.48
Cellular Dynamics Internatio 0.0 $379k 21k 18.37
Jones Energy Inc A 0.0 $2.8M 173k 16.48
Physicians Realty Trust 0.0 $359k 30k 12.10
Franks Intl N V 0.0 $2.0M 68k 29.94
Stock Bldg Supply Hldgs 0.0 $1.0M 80k 13.12
Straight Path Communic Cl B 0.0 $933k 178k 5.24
Lgl Group Inc *w exp 08/06/201 0.0 $2.2k 22k 0.10
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $4.4M 153k 28.40
Agios Pharmaceuticals (AGIO) 0.0 $7.9M 283k 28.06
Marrone Bio Innovations 0.0 $405k 24k 16.83
World Point Terminals 0.0 $2.7M 134k 20.00
Fifth Str Sr Floating Rate 0.0 $4.4M 323k 13.55
American Homes 4 Rent-a reit (AMH) 0.0 $10M 640k 16.19
Athlon Energy 0.0 $6.7M 205k 32.78
Conatus Pharmaceuticals 0.0 $359k 36k 10.05
Oncomed Pharmaceuticals 0.0 $157k 10k 15.29
Onconova Therapeutics 0.0 $977k 37k 26.53
Ucp Inc-cl A 0.0 $1.1M 77k 14.76
Yume 0.0 $1.0M 95k 10.62
Owens Rlty Mtg 0.0 $137k 11k 12.38
Envision Healthcare Hlds 0.0 $8.7M 336k 26.04
Tonix Pharmaceuticls 0.0 $128k 35k 3.66
ardmore Shipping (ASC) 0.0 $1.2M 95k 12.13
Vantagesouth Bancshares 0.0 $62k 12k 5.26
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $467k 19k 24.81
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $628k 24k 26.00
Ring Energy (REI) 0.0 $806k 56k 14.51
Heat Biologics 0.0 $315k 25k 12.42
Kkr Income Opportunities (KIO) 0.0 $4.1M 236k 17.31
Regado Biosciences 0.0 $514k 77k 6.69
Nuveen Flexible Invt Income 0.0 $1.1M 68k 16.60
Wmte Japan Hd Sml (DXJS) 0.0 $1.5M 52k 28.35