Wells Fargo & Company

Wells Fargo & Company as of Sept. 30, 2013

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 5953 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
Apple (AAPL) 1.6 $3.2B 6.8M 476.75
Vanguard Emerging Markets ETF (VWO) 1.4 $2.9B 72M 40.14
Vanguard Europe Pacific ETF (VEA) 1.0 $2.0B 51M 39.58
Google 1.0 $2.0B 2.3M 875.91
Exxon Mobil Corporation (XOM) 0.9 $1.7B 20M 86.10
Spdr S&p 500 Etf (SPY) 0.8 $1.7B 9.8M 168.00
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.6B 16M 99.80
Chevron Corporation (CVX) 0.8 $1.5B 13M 121.50
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.5B 24M 63.96
iShares S&P MidCap 400 Index (IJH) 0.7 $1.5B 12M 124.14
Johnson & Johnson (JNJ) 0.7 $1.5B 17M 86.69
General Electric Company 0.7 $1.5B 61M 23.89
International Business Machines (IBM) 0.7 $1.5B 7.9M 185.18
Bank of America Corporation (BAC) 0.7 $1.4B 102M 13.80
JPMorgan Chase & Co. (JPM) 0.7 $1.4B 26M 51.67
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.3B 31M 42.13
Qualcomm (QCOM) 0.6 $1.3B 19M 67.32
Microsoft Corporation (MSFT) 0.6 $1.2B 37M 33.28
iShares S&P 500 Index (IVV) 0.6 $1.2B 7.2M 168.90
eBay (EBAY) 0.6 $1.2B 21M 55.80
United Technologies Corporation 0.6 $1.1B 11M 107.82
Home Depot (HD) 0.5 $1.1B 14M 75.85
Pepsi (PEP) 0.5 $1.1B 14M 79.50
Amazon (AMZN) 0.5 $1.1B 3.4M 312.64
Gilead Sciences (GILD) 0.5 $1.0B 17M 62.87
At&t (T) 0.5 $1.0B 30M 33.84
Walt Disney Company (DIS) 0.5 $991M 13M 75.00
3M Company (MMM) 0.5 $985M 8.2M 119.59
Procter & Gamble Company (PG) 0.5 $983M 13M 75.59
Schlumberger (SLB) 0.5 $975M 11M 88.35
Vanguard Short-Term Bond ETF (BSV) 0.5 $978M 12M 80.37
Celgene Corporation 0.5 $959M 6.2M 154.25
Union Pacific Corporation (UNP) 0.5 $908M 5.8M 155.34
MasterCard Incorporated (MA) 0.4 $861M 1.3M 672.78
United Parcel Service (UPS) 0.4 $860M 9.4M 91.37
ConocoPhillips (COP) 0.4 $862M 12M 69.51
McDonald's Corporation (MCD) 0.4 $842M 8.7M 96.26
Whole Foods Market 0.4 $805M 14M 58.50
Oracle Corporation (ORCL) 0.4 $791M 24M 33.17
Cisco Systems (CSCO) 0.4 $773M 33M 23.44
Starbucks Corporation (SBUX) 0.4 $778M 10M 76.97
Praxair 0.4 $754M 6.3M 120.21
Alliance Data Systems Corporation (BFH) 0.4 $755M 3.6M 211.47
Boeing Company (BA) 0.4 $736M 6.3M 117.61
Nextera Energy (NEE) 0.4 $725M 9.0M 80.16
Pioneer Natural Resources 0.4 $732M 3.9M 188.80
Visa (V) 0.3 $716M 3.7M 191.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $706M 6.3M 112.83
Baxter International (BAX) 0.3 $695M 11M 65.69
Alexion Pharmaceuticals 0.3 $692M 6.0M 116.16
iShares S&P MidCap 400 Growth (IJK) 0.3 $702M 5.0M 139.11
American Express Company (AXP) 0.3 $671M 8.9M 75.52
Monsanto Company 0.3 $670M 6.4M 104.36
EMC Corporation 0.3 $668M 26M 25.56
Dollar Tree (DLTR) 0.3 $675M 12M 57.17
Target Corporation (TGT) 0.3 $657M 10M 63.98
Facebook Inc cl a (META) 0.3 $643M 13M 50.23
Abbott Laboratories (ABT) 0.3 $630M 19M 33.19
Pfizer (PFE) 0.3 $630M 22M 28.73
AFLAC Incorporated (AFL) 0.3 $624M 10M 61.26
Vanguard Total Bond Market ETF (BND) 0.3 $633M 7.8M 80.90
Wells Fargo & Company (WFC) 0.3 $607M 15M 41.32
Texas Instruments Incorporated (TXN) 0.3 $604M 15M 40.29
priceline.com Incorporated 0.3 $611M 604k 1011.79
Kansas City Southern 0.3 $606M 5.5M 109.37
iShares Russell Midcap Index Fund (IWR) 0.3 $611M 4.4M 139.07
Goldman Sachs (GS) 0.3 $599M 3.8M 158.19
Berkshire Hathaway (BRK.B) 0.3 $595M 5.2M 113.51
Wal-Mart Stores (WMT) 0.3 $589M 8.0M 73.96
Precision Castparts 0.3 $587M 2.6M 227.08
Concho Resources 0.3 $593M 5.4M 108.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $593M 5.5M 107.93
SPDR Barclays Capital High Yield B 0.3 $593M 15M 39.84
CVS Caremark Corporation (CVS) 0.3 $566M 10M 56.81
Novartis (NVS) 0.3 $559M 7.3M 76.75
Diageo (DEO) 0.3 $558M 4.4M 127.17
iShares Russell 1000 Growth Index (IWF) 0.3 $550M 7.0M 78.20
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $559M 5.2M 108.02
Emerson Electric (EMR) 0.3 $536M 8.3M 64.70
SPDR S&P MidCap 400 ETF (MDY) 0.3 $525M 2.3M 226.33
Air Products & Chemicals (APD) 0.2 $513M 4.8M 106.57
Merck & Co (MRK) 0.2 $508M 11M 47.62
Occidental Petroleum Corporation (OXY) 0.2 $519M 5.5M 93.54
Norfolk Southern (NSC) 0.2 $496M 6.4M 77.33
Polaris Industries (PII) 0.2 $496M 3.8M 129.18
Colgate-Palmolive Company (CL) 0.2 $496M 8.4M 59.29
MercadoLibre (MELI) 0.2 $496M 3.7M 134.98
salesforce (CRM) 0.2 $497M 9.6M 51.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $494M 4.7M 105.28
Express Scripts Holding 0.2 $497M 8.0M 61.80
Eaton (ETN) 0.2 $489M 7.1M 68.84
Abbvie (ABBV) 0.2 $479M 11M 44.73
General Mills (GIS) 0.2 $461M 9.6M 47.92
Philip Morris International (PM) 0.2 $465M 5.4M 86.59
iShares Russell 1000 Value Index (IWD) 0.2 $477M 5.5M 86.06
Biogen Idec (BIIB) 0.2 $477M 2.0M 240.75
PowerShares DB Com Indx Trckng Fund 0.2 $466M 18M 25.75
Costco Wholesale Corporation (COST) 0.2 $455M 4.0M 115.17
CarMax (KMX) 0.2 $442M 9.1M 48.47
Cerner Corporation 0.2 $442M 8.4M 52.55
Automatic Data Processing (ADP) 0.2 $441M 6.1M 72.62
Illinois Tool Works (ITW) 0.2 $448M 5.9M 76.29
Lowe's Companies (LOW) 0.2 $453M 9.5M 47.78
Technology SPDR (XLK) 0.2 $447M 14M 32.03
InterOil Corporation 0.2 $445M 6.3M 70.87
Consumer Discretionary SPDR (XLY) 0.2 $445M 7.3M 60.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $446M 5.6M 79.60
Charles Schwab Corporation (SCHW) 0.2 $432M 20M 21.14
V.F. Corporation (VFC) 0.2 $434M 2.2M 199.06
W.W. Grainger (GWW) 0.2 $431M 1.6M 261.71
Nordstrom (JWN) 0.2 $419M 7.5M 56.20
UnitedHealth (UNH) 0.2 $425M 5.9M 71.61
TJX Companies (TJX) 0.2 $425M 7.5M 56.39
Accenture (ACN) 0.2 $430M 5.8M 73.64
Energy Select Sector SPDR (XLE) 0.2 $420M 5.1M 82.91
IntercontinentalEx.. 0.2 $426M 2.3M 181.92
Chipotle Mexican Grill (CMG) 0.2 $425M 992k 428.80
Cognizant Technology Solutions (CTSH) 0.2 $408M 5.0M 82.12
Time Warner 0.2 $413M 6.3M 65.81
Taiwan Semiconductor Mfg (TSM) 0.2 $415M 25M 16.96
Northeast Utilities System 0.2 $409M 9.9M 41.25
U.S. Bancorp (USB) 0.2 $402M 11M 36.58
Affiliated Managers (AMG) 0.2 $404M 2.2M 182.70
Tractor Supply Company (TSCO) 0.2 $401M 6.0M 67.17
Medtronic 0.2 $416M 7.8M 53.26
Danaher Corporation (DHR) 0.2 $405M 5.8M 69.32
Constellation Brands (STZ) 0.2 $403M 7.0M 57.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $405M 3.4M 119.47
Randgold Resources 0.2 $416M 5.8M 71.40
Jp Morgan Alerian Mlp Index 0.2 $410M 9.2M 44.60
Chubb Corporation 0.2 $386M 4.3M 89.25
Health Care SPDR (XLV) 0.2 $388M 7.7M 50.59
Microchip Technology (MCHP) 0.2 $392M 9.7M 40.29
GlaxoSmithKline 0.2 $392M 7.8M 50.17
Vodafone 0.2 $383M 11M 35.33
Hertz Global Holdings 0.2 $389M 18M 22.16
Zions Bancorporation (ZION) 0.2 $394M 14M 27.42
iShares S&P 500 Growth Index (IVW) 0.2 $382M 4.3M 89.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $389M 4.6M 84.39
Fortune Brands (FBIN) 0.2 $385M 9.2M 41.62
TD Ameritrade Holding 0.2 $361M 14M 25.00
Bristol Myers Squibb (BMY) 0.2 $366M 8.1M 45.00
Franklin Resources (BEN) 0.2 $359M 7.1M 50.55
Honeywell International (HON) 0.2 $371M 4.5M 83.04
Ford Motor Company (F) 0.2 $374M 22M 16.87
Phillips 66 (PSX) 0.2 $361M 6.2M 57.82
General Dynamics Corporation (GD) 0.2 $337M 3.9M 87.48
Delta Air Lines (DAL) 0.2 $338M 14M 23.59
Ipath Dow Jones-aig Commodity (DJP) 0.2 $338M 9.1M 37.26
Paychex (PAYX) 0.2 $333M 8.2M 40.66
AmerisourceBergen (COR) 0.2 $322M 5.3M 61.09
CIGNA Corporation 0.2 $331M 4.3M 76.85
Southern Company (SO) 0.2 $321M 7.8M 41.18
J.M. Smucker Company (SJM) 0.2 $328M 3.1M 105.04
Sina Corporation 0.2 $319M 3.9M 81.18
Under Armour (UAA) 0.2 $328M 4.1M 79.45
iShares S&P 500 Value Index (IVE) 0.2 $322M 4.1M 78.32
iShares Dow Jones Select Dividend (DVY) 0.2 $323M 4.9M 66.35
PowerShares Emerging Markets Sovere 0.2 $326M 12M 27.34
Citigroup (C) 0.2 $324M 6.7M 48.51
Vantiv Inc Cl A 0.2 $327M 12M 27.96
Analog Devices (ADI) 0.1 $305M 6.5M 47.05
Becton, Dickinson and (BDX) 0.1 $308M 3.1M 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $315M 2.8M 112.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $305M 2.8M 109.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $291M 9.0M 32.42
Via 0.1 $279M 3.3M 83.58
Apache Corporation 0.1 $292M 2.9M 100.00
LKQ Corporation (LKQ) 0.1 $295M 9.3M 31.87
Harris Corporation 0.1 $281M 4.7M 59.29
Altria (MO) 0.1 $275M 8.0M 34.35
Deere & Company (DE) 0.1 $279M 3.4M 81.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $292M 3.5M 83.50
Banco Bradesco SA (BBD) 0.1 $291M 21M 13.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $276M 2.7M 102.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $277M 2.7M 102.22
Covidien 0.1 $287M 4.7M 60.95
Linkedin Corp 0.1 $294M 1.2M 246.06
Delphi Automotive 0.1 $276M 4.7M 58.43
M&T Bank Corporation (MTB) 0.1 $255M 2.3M 111.94
SYSCO Corporation (SYY) 0.1 $261M 8.4M 31.19
Thermo Fisher Scientific (TMO) 0.1 $266M 2.9M 92.14
McKesson Corporation (MCK) 0.1 $271M 2.1M 128.30
Sigma-Aldrich Corporation 0.1 $271M 3.2M 85.30
Unilever 0.1 $271M 7.2M 37.72
Hershey Company (HSY) 0.1 $257M 2.8M 92.51
Kellogg Company (K) 0.1 $263M 4.5M 58.69
FactSet Research Systems (FDS) 0.1 $256M 2.3M 109.10
TRW Automotive Holdings 0.1 $269M 3.8M 71.30
Intuit (INTU) 0.1 $272M 4.1M 66.31
MetLife (MET) 0.1 $260M 5.5M 46.95
Lululemon Athletica (LULU) 0.1 $258M 3.5M 73.13
Consumer Staples Select Sect. SPDR (XLP) 0.1 $258M 6.5M 39.80
iShares S&P SmallCap 600 Growth (IJT) 0.1 $266M 2.5M 108.36
Vanguard Mid-Cap ETF (VO) 0.1 $268M 2.6M 102.17
Vanguard Small-Cap ETF (VB) 0.1 $259M 2.5M 103.70
Fresh Market 0.1 $265M 5.6M 47.31
Vanguard Information Technology ETF (VGT) 0.1 $263M 3.3M 80.70
Elements Rogers Intl Commodity Etn etf 0.1 $264M 32M 8.27
Servicenow (NOW) 0.1 $258M 5.0M 51.95
Northern Trust Corporation (NTRS) 0.1 $254M 4.7M 54.38
Ubs Ag Cmn 0.1 $253M 12M 20.52
Caterpillar (CAT) 0.1 $243M 2.9M 83.40
Citrix Systems 0.1 $239M 3.4M 70.60
Johnson Controls 0.1 $253M 6.1M 41.58
Mettler-Toledo International (MTD) 0.1 $240M 1.0M 240.11
Amgen (AMGN) 0.1 $249M 2.2M 111.92
Total (TTE) 0.1 $244M 4.2M 57.89
Verisk Analytics (VRSK) 0.1 $250M 3.9M 64.96
Sirius XM Radio 0.1 $251M 65M 3.87
PowerShares QQQ Trust, Series 1 0.1 $240M 3.0M 78.88
Rydex S&P Equal Weight ETF 0.1 $241M 3.7M 65.22
Sensata Technologies Hldg Bv 0.1 $248M 5.9M 42.25
Oasis Petroleum 0.1 $247M 5.0M 49.12
iShares Russell Midcap Growth Idx. (IWP) 0.1 $250M 3.2M 78.20
Ubs Ag Jersey Brh Alerian Infrst 0.1 $250M 6.4M 38.79
Michael Kors Holdings 0.1 $252M 3.4M 74.52
Catamaran 0.1 $243M 5.3M 45.95
Mondelez Int (MDLZ) 0.1 $243M 7.7M 31.42
Companhia de Bebidas das Americas 0.1 $218M 5.7M 38.40
PNC Financial Services (PNC) 0.1 $219M 3.0M 72.45
Discover Financial Services (DFS) 0.1 $229M 4.5M 50.56
Ecolab (ECL) 0.1 $219M 2.2M 98.76
E.I. du Pont de Nemours & Company 0.1 $226M 3.9M 58.56
Allergan 0.1 $230M 2.5M 90.44
Anadarko Petroleum Corporation 0.1 $215M 2.3M 92.99
Capital One Financial (COF) 0.1 $219M 3.2M 68.75
Nike (NKE) 0.1 $221M 3.0M 72.68
Ultimate Software 0.1 $219M 1.5M 147.40
DSW 0.1 $218M 2.6M 85.31
ARM Holdings 0.1 $230M 4.8M 48.12
iShares Russell 2000 Growth Index (IWO) 0.1 $217M 1.7M 125.80
SPDR DJ Wilshire REIT (RWR) 0.1 $233M 3.2M 72.93
Homeaway 0.1 $215M 7.7M 27.88
Cbre Group Inc Cl A (CBRE) 0.1 $222M 9.6M 23.13
American Tower Reit (AMT) 0.1 $219M 3.0M 74.13
Actavis 0.1 $221M 1.5M 143.90
Chambers Str Pptys 0.1 $227M 21M 10.87
Grupo Televisa (TV) 0.1 $201M 7.2M 27.99
Cme (CME) 0.1 $209M 2.8M 73.88
Crown Castle International 0.1 $198M 2.7M 73.03
Regeneron Pharmaceuticals (REGN) 0.1 $199M 635k 312.87
Kimberly-Clark Corporation (KMB) 0.1 $206M 2.2M 94.22
Transocean (RIG) 0.1 $197M 4.4M 44.50
Best Buy (BBY) 0.1 $204M 5.4M 37.51
National-Oilwell Var 0.1 $209M 2.7M 78.11
Cabela's Incorporated 0.1 $205M 3.3M 63.03
Eaton Vance 0.1 $205M 5.3M 38.83
BHP Billiton (BHP) 0.1 $213M 3.2M 66.41
F5 Networks (FFIV) 0.1 $202M 2.4M 85.81
CommVault Systems (CVLT) 0.1 $194M 2.2M 87.99
American International (AIG) 0.1 $206M 4.2M 48.63
Chimera Investment Corporation 0.1 $200M 66M 3.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $200M 1.9M 104.38
iShares Lehman MBS Bond Fund (MBB) 0.1 $202M 1.9M 105.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $206M 5.4M 38.00
WisdomTree Japan Total Dividend (DXJ) 0.1 $212M 4.4M 47.93
Liberty Global Inc C 0.1 $213M 2.8M 75.43
Fomento Economico Mexicano SAB (FMX) 0.1 $187M 1.9M 97.56
HSBC Holdings (HSBC) 0.1 $178M 3.3M 54.00
Ace Limited Cmn 0.1 $190M 2.0M 93.56
BioMarin Pharmaceutical (BMRN) 0.1 $176M 2.4M 72.42
Travelers Companies (TRV) 0.1 $185M 2.2M 84.71
International Paper Company (IP) 0.1 $192M 4.3M 45.00
United Rentals (URI) 0.1 $175M 3.0M 58.32
Baker Hughes Incorporated 0.1 $179M 3.6M 49.10
Berkshire Hathaway (BRK.A) 0.1 $187M 1.1k 170407.41
Anheuser-Busch InBev NV (BUD) 0.1 $186M 1.9M 99.20
Discovery Communications 0.1 $183M 2.2M 84.43
Energy Xxi 0.1 $192M 6.4M 30.21
SBA Communications Corporation 0.1 $179M 2.2M 80.46
Estee Lauder Companies (EL) 0.1 $188M 2.7M 69.90
Perrigo Company 0.1 $193M 1.6M 123.39
Materials SPDR (XLB) 0.1 $177M 4.2M 42.01
Powershares Senior Loan Portfo mf 0.1 $189M 7.7M 24.68
Gnc Holdings Inc Cl A 0.1 $183M 3.3M 54.63
stock 0.1 $174M 2.9M 60.04
Kraft Foods 0.1 $187M 3.5M 52.97
Stratasys (SSYS) 0.1 $183M 1.8M 101.27
Fleetmatics 0.1 $186M 5.0M 37.52
America Movil Sab De Cv spon adr l 0.1 $166M 8.8M 18.87
Mobile TeleSystems OJSC 0.1 $171M 7.7M 22.09
Range Resources (RRC) 0.1 $155M 2.1M 75.41
Lockheed Martin Corporation (LMT) 0.1 $166M 1.3M 127.64
KT Corporation (KT) 0.1 $163M 9.7M 16.76
SPDR Gold Trust (GLD) 0.1 $171M 1.3M 128.05
iShares MSCI Japan Index 0.1 $161M 14M 11.92
Copa Holdings Sa-class A (CPA) 0.1 $159M 1.1M 138.84
MarketAxess Holdings (MKTX) 0.1 $172M 2.8M 61.05
SCANA Corporation 0.1 $159M 3.5M 46.01
Flowserve Corporation (FLS) 0.1 $160M 2.6M 62.39
HCP 0.1 $171M 4.2M 40.95
iShares Lehman Aggregate Bond (AGG) 0.1 $156M 1.5M 107.20
iShares Russell Midcap Value Index (IWS) 0.1 $169M 2.8M 60.91
iShares Russell 2000 Value Index (IWN) 0.1 $167M 1.8M 91.64
Shutterfly 0.1 $170M 4.4M 38.46
Fortinet (FTNT) 0.1 $162M 8.1M 20.00
Alerian Mlp Etf 0.1 $161M 9.2M 17.58
Hldgs (UAL) 0.1 $155M 5.1M 30.71
Financial Engines 0.1 $155M 2.6M 59.41
iShares MSCI Germany Index Fund (EWG) 0.1 $162M 5.8M 27.81
Pvh Corporation (PVH) 0.1 $171M 1.4M 118.68
Duke Energy (DUK) 0.1 $161M 2.4M 66.74
Eli Lilly & Co. (LLY) 0.1 $146M 2.9M 50.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $152M 2.0M 75.82
CBS Corporation 0.1 $139M 2.5M 55.15
Dominion Resources (D) 0.1 $140M 2.2M 62.48
Coach 0.1 $146M 2.7M 53.91
Airgas 0.1 $140M 1.3M 106.08
Dow Chemical Company 0.1 $134M 3.5M 38.42
Ross Stores (ROST) 0.1 $143M 2.0M 72.80
BE Aerospace 0.1 $143M 1.9M 73.53
Mylan 0.1 $151M 4.0M 38.17
Health Care REIT 0.1 $149M 2.4M 62.38
Walgreen Company 0.1 $133M 2.5M 53.80
Wisconsin Energy Corporation 0.1 $138M 3.4M 40.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $134M 4.1M 33.08
Gra (GGG) 0.1 $144M 1.9M 74.17
Donaldson Company (DCI) 0.1 $133M 3.5M 38.13
New Oriental Education & Tech 0.1 $140M 5.7M 24.84
iShares Russell 1000 Index (IWB) 0.1 $142M 1.5M 93.63
Gulfport Energy Corporation 0.1 $136M 2.1M 64.41
Genesee & Wyoming 0.1 $145M 1.6M 92.97
Wabtec Corporation (WAB) 0.1 $133M 2.1M 62.95
iShares Gold Trust 0.1 $144M 11M 12.89
Weatherford International Lt reg 0.1 $150M 9.8M 15.33
Dollar General (DG) 0.1 $146M 2.6M 56.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $138M 1.5M 91.58
Avago Technologies 0.1 $141M 3.3M 43.14
SPDR S&P Dividend (SDY) 0.1 $152M 2.2M 68.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $135M 1.6M 83.42
PowerShares DWA Technical Ldrs Pf 0.1 $134M 4.0M 33.85
Amc Networks Inc Cl A (AMCX) 0.1 $145M 2.1M 68.50
Envision Healthcare Hlds 0.1 $135M 5.2M 26.03
Barrick Gold Corp (GOLD) 0.1 $119M 6.4M 18.62
Petroleo Brasileiro SA (PBR) 0.1 $132M 8.5M 15.49
Vale (VALE) 0.1 $124M 8.0M 15.61
ICICI Bank (IBN) 0.1 $131M 4.3M 30.48
BlackRock (BLK) 0.1 $128M 477k 268.66
Ameriprise Financial (AMP) 0.1 $113M 1.2M 91.07
Dick's Sporting Goods (DKS) 0.1 $117M 2.2M 53.38
Cardinal Health (CAH) 0.1 $130M 2.5M 52.15
Brown & Brown (BRO) 0.1 $114M 3.4M 33.56
Boston Scientific Corporation (BSX) 0.1 $131M 11M 11.74
Tiffany & Co. 0.1 $129M 1.7M 76.58
Akamai Technologies (AKAM) 0.1 $120M 2.3M 51.70
Xilinx 0.1 $123M 2.6M 46.83
Raytheon Company 0.1 $121M 1.6M 77.07
Kroger (KR) 0.1 $125M 3.1M 40.34
Plum Creek Timber 0.1 $120M 2.6M 46.83
Cemex SAB de CV (CX) 0.1 $115M 10M 11.18
Halliburton Company (HAL) 0.1 $121M 2.5M 48.15
Hess (HES) 0.1 $114M 1.5M 77.34
Royal Dutch Shell 0.1 $131M 2.0M 65.82
Discovery Communications 0.1 $120M 1.5M 78.13
CoStar (CSGP) 0.1 $131M 780k 167.91
W.R. Grace & Co. 0.1 $116M 1.3M 87.39
Ctrip.com International 0.1 $126M 2.2M 58.12
Baidu (BIDU) 0.1 $131M 846k 155.18
Newpark Resources (NR) 0.1 $125M 9.8M 12.65
OSI Systems (OSIS) 0.1 $128M 1.7M 74.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $130M 3.0M 43.64
Medivation 0.1 $123M 2.1M 59.94
Church & Dwight (CHD) 0.1 $122M 2.0M 59.96
Chart Industries (GTLS) 0.1 $116M 946k 122.50
Aspen Technology 0.1 $117M 3.4M 34.56
FEI Company 0.1 $124M 1.4M 87.80
iShares MSCI South Korea Index Fund (EWY) 0.1 $125M 2.0M 61.50
Vanguard Growth ETF (VUG) 0.1 $117M 1.4M 84.61
First Trust DJ Internet Index Fund (FDN) 0.1 $128M 2.4M 53.77
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $122M 4.1M 29.65
iShares MSCI United Kingdom Index 0.1 $128M 6.5M 19.62
iShares MSCI Australia Index Fund (EWA) 0.1 $131M 4.9M 26.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $126M 1.0M 121.33
iShares MSCI EAFE Growth Index (EFG) 0.1 $127M 1.9M 68.13
First Trust Health Care AlphaDEX (FXH) 0.1 $130M 3.0M 43.32
Huntington Ingalls Inds (HII) 0.1 $115M 1.7M 67.43
Spdr Short-term High Yield mf (SJNK) 0.1 $123M 4.0M 30.54
Annie's 0.1 $115M 2.4M 49.10
Bank of New York Mellon Corporation (BK) 0.1 $93M 3.1M 30.21
Coca-Cola Company (KO) 0.1 $99M 19M 5.25
Republic Services (RSG) 0.1 $94M 2.8M 33.36
Teva Pharmaceutical Industries (TEVA) 0.1 $98M 2.6M 37.78
Cummins (CMI) 0.1 $99M 748k 132.87
Redwood Trust (RWT) 0.1 $109M 5.5M 19.63
Vulcan Materials Company (VMC) 0.1 $92M 1.8M 51.80
Morgan Stanley (MS) 0.1 $105M 3.9M 26.95
ACI Worldwide (ACIW) 0.1 $105M 2.0M 54.05
Eastman Chemical Company (EMN) 0.1 $94M 1.2M 77.90
Potash Corp. Of Saskatchewan I 0.1 $112M 3.3M 33.33
Helmerich & Payne (HP) 0.1 $94M 1.4M 68.95
Allstate Corporation (ALL) 0.1 $101M 2.0M 50.45
BB&T Corporation 0.1 $108M 3.2M 33.75
Royal Dutch Shell 0.1 $101M 1.5M 68.86
EOG Resources (EOG) 0.1 $106M 627k 169.28
Omni (OMC) 0.1 $98M 1.5M 63.00
PPL Corporation (PPL) 0.1 $107M 3.5M 30.38
51job 0.1 $107M 1.5M 71.80
Fastenal Company (FAST) 0.1 $97M 1.9M 50.27
ProShares Short S&P500 0.1 $96M 3.4M 28.01
Whiting Petroleum Corporation 0.1 $100M 1.7M 59.86
Amphenol Corporation (APH) 0.1 $94M 1.2M 77.38
Goldcorp 0.1 $94M 3.6M 26.01
Quanta Services (PWR) 0.1 $93M 3.4M 27.51
Green Mountain Coffee Roasters 0.1 $99M 1.3M 74.63
Enterprise Products Partners (EPD) 0.1 $110M 1.8M 61.04
Ingersoll-rand Co Ltd-cl A 0.1 $103M 1.6M 65.31
Noble Corporation Com Stk 0.1 $109M 2.9M 37.77
Royal Gold (RGLD) 0.1 $94M 1.9M 48.64
BorgWarner (BWA) 0.1 $102M 1.0M 101.39
Silicon Laboratories (SLAB) 0.1 $98M 2.4M 41.10
Advisory Board Company 0.1 $103M 1.7M 59.46
Towers Watson & Co 0.1 $108M 1.0M 106.96
Suncor Energy (SU) 0.1 $97M 2.7M 35.78
SolarWinds 0.1 $100M 2.8M 35.06
DigitalGlobe 0.1 $96M 3.0M 31.96
Rackspace Hosting 0.1 $92M 1.7M 52.75
Utilities SPDR (XLU) 0.1 $105M 2.8M 37.37
QEP Resources 0.1 $107M 3.8M 27.70
Vanguard Dividend Appreciation ETF (VIG) 0.1 $96M 1.4M 69.61
Team Health Holdings 0.1 $107M 2.8M 37.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $102M 1.8M 58.37
Vanguard European ETF (VGK) 0.1 $106M 1.9M 54.59
iShares Barclays Agency Bond Fund (AGZ) 0.1 $97M 867k 111.24
WisdomTree Emerging Markets Eq (DEM) 0.1 $101M 1.9M 51.72
First Trust Amex Biotech Index Fnd (FBT) 0.1 $97M 1.5M 64.80
Powershares Etf Tr Ii s^p500 low vol 0.1 $105M 3.4M 31.30
Guidewire Software (GWRE) 0.1 $97M 2.0M 47.11
Ensco Plc Shs Class A 0.1 $92M 1.7M 53.75
Directv 0.1 $93M 1.6M 59.78
Twenty-first Century Fox 0.1 $97M 2.9M 33.49
Crown Holdings (CCK) 0.0 $78M 1.8M 42.34
Infosys Technologies (INFY) 0.0 $91M 1.9M 47.93
Petroleo Brasileiro SA (PBR.A) 0.0 $91M 5.4M 16.80
State Street Corporation (STT) 0.0 $76M 1.2M 65.72
Canadian Natl Ry (CNI) 0.0 $79M 793k 99.17
CSX Corporation (CSX) 0.0 $90M 3.5M 25.74
FedEx Corporation (FDX) 0.0 $82M 721k 114.11
Waste Management (WM) 0.0 $87M 2.1M 41.24
Clean Harbors (CLH) 0.0 $79M 1.3M 58.66
Diebold Incorporated 0.0 $79M 2.7M 29.36
Genuine Parts Company (GPC) 0.0 $87M 1.1M 80.89
J.B. Hunt Transport Services (JBHT) 0.0 $81M 1.1M 72.70
Lumber Liquidators Holdings (LLFLQ) 0.0 $78M 726k 106.68
Nucor Corporation (NUE) 0.0 $77M 1.6M 49.03
Spectra Energy 0.0 $84M 2.5M 34.23
Teradata Corporation (TDC) 0.0 $81M 1.5M 55.44
Adobe Systems Incorporated (ADBE) 0.0 $75M 1.4M 51.94
Global Payments (GPN) 0.0 $91M 1.8M 51.02
Autoliv (ALV) 0.0 $74M 843k 87.68
ABM Industries (ABM) 0.0 $82M 3.1M 26.62
Las Vegas Sands (LVS) 0.0 $78M 1.2M 66.42
Cooper Companies 0.0 $89M 687k 129.69
Coherent 0.0 $72M 1.2M 61.46
AstraZeneca (AZN) 0.0 $81M 1.6M 52.00
Valero Energy Corporation (VLO) 0.0 $79M 2.3M 34.15
Yum! Brands (YUM) 0.0 $87M 1.2M 71.39
Fluor Corporation (FLR) 0.0 $91M 1.3M 70.96
Macy's (M) 0.0 $87M 2.0M 43.26
Rio Tinto (RIO) 0.0 $90M 1.8M 48.76
Stryker Corporation (SYK) 0.0 $82M 1.2M 67.59
Tyco International Ltd S hs 0.0 $73M 2.1M 35.23
Agilent Technologies Inc C ommon (A) 0.0 $86M 1.7M 50.00
Canadian Pacific Railway 0.0 $89M 698k 127.91
Williams Companies (WMB) 0.0 $88M 2.4M 36.47
Canadian Natural Resources (CNQ) 0.0 $72M 2.3M 31.44
Harman International Industries 0.0 $80M 1.2M 66.23
Fifth Third Ban (FITB) 0.0 $82M 4.6M 18.05
ConAgra Foods (CAG) 0.0 $91M 3.0M 30.34
Dover Corporation (DOV) 0.0 $91M 1.0M 89.83
Public Service Enterprise (PEG) 0.0 $82M 2.5M 32.91
Paccar (PCAR) 0.0 $84M 1.5M 56.16
ACCO Brands Corporation (ACCO) 0.0 $77M 12M 6.64
Rite Aid Corporation 0.0 $83M 17M 4.76
Lorillard 0.0 $89M 2.0M 44.78
Celanese Corporation (CE) 0.0 $88M 1.7M 52.91
Seagate Technology Com Stk 0.0 $89M 2.0M 43.76
Steel Dynamics (STLD) 0.0 $78M 4.7M 16.71
Starwood Hotels & Resorts Worldwide 0.0 $88M 1.3M 66.97
Helix Energy Solutions (HLX) 0.0 $81M 3.2M 25.33
Oceaneering International (OII) 0.0 $74M 907k 81.25
Synchronoss Technologies 0.0 $81M 2.1M 38.07
British American Tobac (BTI) 0.0 $72M 685k 105.15
Chicago Bridge & Iron Company 0.0 $83M 1.2M 67.77
Cubist Pharmaceuticals 0.0 $89M 1.4M 63.53
Cepheid 0.0 $77M 2.0M 39.04
National Grid 0.0 $76M 1.3M 59.05
SanDisk Corporation 0.0 $83M 1.4M 59.57
Agnico (AEM) 0.0 $78M 3.0M 26.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $74M 1.3M 56.55
Bancolombia (CIB) 0.0 $75M 1.3M 57.54
Covance 0.0 $92M 1.1M 86.46
Jack Henry & Associates (JKHY) 0.0 $73M 1.4M 51.66
Kinder Morgan Energy Partners 0.0 $88M 1.1M 79.83
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $90M 4.5M 20.03
Cray 0.0 $86M 3.6M 24.02
Market Vectors Gold Miners ETF 0.0 $82M 3.3M 25.02
Simon Property (SPG) 0.0 $88M 593k 148.23
Vanguard Large-Cap ETF (VV) 0.0 $79M 1.0M 77.34
SPDR KBW Bank (KBE) 0.0 $78M 2.6M 30.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $83M 1.3M 63.89
KAR Auction Services (KAR) 0.0 $72M 2.5M 28.27
Colfax Corporation 0.0 $77M 1.4M 56.54
Babcock & Wilcox 0.0 $79M 2.3M 33.72
Vanguard Total Stock Market ETF (VTI) 0.0 $82M 934k 87.65
iShares MSCI Malaysia Index Fund 0.0 $73M 4.9M 15.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $87M 1.8M 47.65
Industries N shs - a - (LYB) 0.0 $83M 1.1M 73.24
iShares MSCI Canada Index (EWC) 0.0 $84M 3.0M 28.31
iShares MSCI Switzerland Index Fund (EWL) 0.0 $80M 2.6M 31.28
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $91M 2.4M 38.41
PowerShares Listed Private Eq. 0.0 $90M 7.8M 11.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $76M 5.9M 13.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $77M 760k 101.40
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $90M 2.7M 32.89
Powershares Etf Tr Ii s^p smcp fin p 0.0 $72M 2.0M 36.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $72M 1.5M 48.94
Te Connectivity Ltd for (TEL) 0.0 $75M 1.5M 51.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $82M 1.6M 50.15
Monster Beverage 0.0 $77M 1.5M 52.36
Asml Holding (ASML) 0.0 $73M 708k 102.56
Restoration Hardware Hldgs I 0.0 $75M 1.2M 63.25
Liberty Global Inc Com Ser A 0.0 $90M 1.1M 79.50
Packaging Corporation of America (PKG) 0.0 $60M 1.0M 57.09
Lear Corporation (LEA) 0.0 $61M 845k 71.57
Tenaris (TS) 0.0 $70M 1.5M 46.51
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $54M 3.6M 14.75
Corning Incorporated (GLW) 0.0 $63M 4.3M 14.59
Joy Global 0.0 $58M 1.2M 47.06
Emcor (EME) 0.0 $52M 1.3M 39.11
Lincoln National Corporation (LNC) 0.0 $58M 1.4M 42.00
DST Systems 0.0 $56M 746k 75.40
Expeditors International of Washington (EXPD) 0.0 $58M 1.3M 44.04
Autodesk (ADSK) 0.0 $55M 1.3M 41.17
Bed Bath & Beyond 0.0 $51M 660k 77.36
Continental Resources 0.0 $52M 480k 107.29
Hologic (HOLX) 0.0 $53M 2.6M 20.57
Kohl's Corporation (KSS) 0.0 $62M 1.2M 51.75
Mattel (MAT) 0.0 $62M 1.5M 41.87
NetApp (NTAP) 0.0 $62M 1.5M 42.66
Northrop Grumman Corporation (NOC) 0.0 $64M 667k 95.26
PPG Industries (PPG) 0.0 $71M 423k 167.06
PetSmart 0.0 $66M 866k 76.22
Reynolds American 0.0 $62M 1.3M 48.78
T. Rowe Price (TROW) 0.0 $64M 885k 71.93
C.R. Bard 0.0 $55M 474k 115.21
Verizon Communications (VZ) 0.0 $57M 12M 4.72
Hanesbrands (HBI) 0.0 $51M 823k 62.31
Darden Restaurants (DRI) 0.0 $53M 1.1M 46.29
Whirlpool Corporation (WHR) 0.0 $55M 376k 146.44
Tyson Foods (TSN) 0.0 $52M 1.8M 28.28
Agrium 0.0 $58M 788k 73.17
CenturyLink 0.0 $61M 1.9M 31.38
Aetna 0.0 $59M 917k 64.03
AngloGold Ashanti 0.0 $58M 4.4M 13.28
Red Hat 0.0 $71M 1.5M 46.03
Hewlett-Packard Company 0.0 $67M 3.2M 20.99
Sanofi-Aventis SA (SNY) 0.0 $70M 1.4M 50.47
PT Telekomunikasi Indonesia (TLK) 0.0 $70M 1.9M 36.28
Xerox Corporation 0.0 $54M 5.2M 10.29
American Electric Power Company (AEP) 0.0 $64M 1.5M 43.35
Linear Technology Corporation 0.0 $52M 1.3M 39.67
Staples 0.0 $66M 4.4M 14.90
Stericycle (SRCL) 0.0 $60M 523k 115.40
Novo Nordisk A/S (NVO) 0.0 $60M 354k 169.54
Sap (SAP) 0.0 $69M 932k 73.92
Abercrombie & Fitch (ANF) 0.0 $60M 1.7M 35.37
Prudential Financial (PRU) 0.0 $65M 830k 77.98
Grand Canyon Education (LOPE) 0.0 $67M 1.7M 40.27
AvalonBay Communities (AVB) 0.0 $69M 538k 128.10
Sempra Energy (SRE) 0.0 $54M 633k 85.59
Applied Materials (AMAT) 0.0 $66M 3.8M 17.53
C.H. Robinson Worldwide (CHRW) 0.0 $70M 1.2M 59.59
IDEX Corporation (IEX) 0.0 $52M 794k 65.25
Robert Half International (RHI) 0.0 $54M 1.4M 39.04
Marathon Oil Corporation (MRO) 0.0 $53M 1.5M 34.89
Zimmer Holdings (ZBH) 0.0 $57M 700k 81.61
Wynn Resorts (WYNN) 0.0 $67M 422k 157.97
Landstar System (LSTR) 0.0 $56M 1.0M 55.98
Walter Energy 0.0 $53M 3.8M 14.03
Micron Technology (MU) 0.0 $58M 3.5M 16.57
ON Semiconductor (ON) 0.0 $61M 8.4M 7.31
Texas Capital Bancshares (TCBI) 0.0 $54M 1.2M 46.20
Invesco (IVZ) 0.0 $70M 2.2M 31.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $54M 619k 87.17
Banco Santander-Chile (BSAC) 0.0 $67M 2.5M 26.32
On Assignment 0.0 $63M 1.9M 33.02
Bruker Corporation (BRKR) 0.0 $58M 2.8M 20.56
Cognex Corporation (CGNX) 0.0 $65M 2.1M 31.30
Jabil Circuit (JBL) 0.0 $51M 2.4M 21.68
Lithia Motors (LAD) 0.0 $58M 790k 72.94
L-3 Communications Holdings 0.0 $55M 579k 94.51
Middleby Corporation (MIDD) 0.0 $53M 255k 208.95
Plains All American Pipeline (PAA) 0.0 $67M 1.3M 52.65
VeriFone Systems 0.0 $69M 3.0M 22.86
Allegiant Travel Company (ALGT) 0.0 $67M 634k 105.21
Riverbed Technology 0.0 $61M 4.1M 14.59
A. O. Smith Corporation (AOS) 0.0 $53M 1.2M 45.20
Atmi 0.0 $56M 2.1M 26.52
Movado (MOV) 0.0 $60M 1.4M 43.67
Realty Income (O) 0.0 $60M 1.5M 39.78
Portfolio Recovery Associates 0.0 $66M 1.1M 59.90
St. Jude Medical 0.0 $52M 959k 53.64
Ametek (AME) 0.0 $56M 1.2M 46.06
Enersis 0.0 $63M 3.9M 15.91
OraSure Technologies (OSUR) 0.0 $56M 9.3M 6.05
Santarus 0.0 $55M 2.4M 22.58
Cameron International Corporation 0.0 $63M 1.1M 58.37
Senior Housing Properties Trust 0.0 $61M 2.6M 23.34
Alnylam Pharmaceuticals (ALNY) 0.0 $62M 967k 64.01
Brocade Communications Systems 0.0 $51M 6.3M 8.05
Carpenter Technology Corporation (CRS) 0.0 $62M 1.1M 58.12
Dana Holding Corporation (DAN) 0.0 $58M 2.6M 22.84
Nabors Industries 0.0 $53M 3.3M 16.00
SPDR S&P Retail (XRT) 0.0 $69M 844k 81.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $71M 468k 151.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $52M 577k 90.24
BRF Brasil Foods SA (BRFS) 0.0 $52M 2.1M 24.68
Medidata Solutions 0.0 $54M 547k 98.93
iShares Dow Jones US Real Estate (IYR) 0.0 $53M 828k 63.79
iShares Silver Trust (SLV) 0.0 $56M 2.7M 20.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $54M 505k 106.40
SPDR S&P Biotech (XBI) 0.0 $55M 429k 129.17
Qlik Technologies 0.0 $57M 1.6M 34.22
iShares MSCI EAFE Value Index (EFV) 0.0 $63M 1.2M 54.42
Vanguard Value ETF (VTV) 0.0 $53M 759k 69.79
AllianceBernstein Income Fund 0.0 $64M 9.0M 7.13
General Motors Company (GM) 0.0 $65M 1.8M 35.97
PowerShares Preferred Portfolio 0.0 $64M 4.7M 13.69
Endologix 0.0 $53M 3.1M 16.95
Invesco Mortgage Capital 0.0 $58M 3.7M 15.39
O'reilly Automotive (ORLY) 0.0 $59M 466k 127.57
iShares MSCI Singapore Index Fund 0.0 $53M 3.9M 13.35
Vanguard REIT ETF (VNQ) 0.0 $63M 30M 2.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $59M 1.0M 57.49
SPDR S&P International Small Cap (GWX) 0.0 $59M 1.8M 32.69
iShares MSCI Sweden Index (EWD) 0.0 $62M 1.8M 34.25
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $58M 1.9M 30.24
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $53M 528k 100.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $60M 1.3M 45.20
Ega Emerging Global Shs Tr emrg gl dj 0.0 $61M 2.3M 26.88
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $57M 1.8M 32.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $53M 1.0M 53.04
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $62M 1.4M 43.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $57M 4.9M 11.61
Ascena Retail 0.0 $62M 3.1M 19.90
Powershares Etf Tr Ii s^p smcp it po 0.0 $65M 1.6M 40.74
Kinder Morgan (KMI) 0.0 $65M 1.8M 35.57
Cornerstone Ondemand 0.0 $63M 1.2M 51.44
Cavium 0.0 $53M 1.3M 41.26
Hollyfrontier Corp 0.0 $62M 1.5M 42.11
Wendy's/arby's Group (WEN) 0.0 $65M 7.6M 8.48
Marathon Petroleum Corp (MPC) 0.0 $56M 869k 64.30
Tripadvisor (TRIP) 0.0 $55M 726k 75.83
Bonanza Creek Energy 0.0 $66M 1.4M 48.21
Grupo Fin Santander adr b 0.0 $52M 3.9M 13.33
Powershares Etf Trust Ii 0.0 $51M 1.4M 36.94
Priceline Com Inc note 1.250% 3/1 0.0 $58M 16M 3.50
E TRADE Financial Corporation 0.0 $38M 2.3M 16.48
Time Warner Cable 0.0 $48M 430k 111.76
Compania de Minas Buenaventura SA (BVN) 0.0 $42M 3.6M 11.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $37M 1.0M 37.06
Pike Electric Corporation 0.0 $44M 3.8M 11.32
Ansys (ANSS) 0.0 $49M 561k 86.53
Denny's Corporation (DENN) 0.0 $46M 6.7M 6.83
Aercap Holdings Nv Ord Cmn (AER) 0.0 $49M 2.5M 19.45
Hartford Financial Services (HIG) 0.0 $50M 1.6M 31.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $43M 1.9M 22.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $42M 458k 90.53
Western Union Company (WU) 0.0 $42M 2.2M 18.66
First Citizens BancShares (FCNCA) 0.0 $43M 210k 205.53
People's United Financial 0.0 $39M 2.7M 14.37
SLM Corporation (SLM) 0.0 $31M 1.3M 24.90
AutoNation (AN) 0.0 $44M 835k 52.53
Devon Energy Corporation (DVN) 0.0 $50M 868k 58.00
Ameren Corporation (AEE) 0.0 $37M 1.1M 34.83
Brookfield Asset Management 0.0 $35M 947k 37.39
Carnival Corporation (CCL) 0.0 $49M 1.5M 32.64
Copart (CPRT) 0.0 $41M 1.1M 35.71
Core Laboratories 0.0 $35M 207k 169.21
DENTSPLY International 0.0 $34M 790k 43.42
Digital Realty Trust (DLR) 0.0 $39M 741k 53.10
FMC Technologies 0.0 $39M 709k 55.41
Harsco Corporation (NVRI) 0.0 $39M 1.5M 24.90
Hubbell Incorporated 0.0 $38M 367k 104.66
Noble Energy 0.0 $41M 611k 66.95
Pitney Bowes (PBI) 0.0 $31M 1.7M 18.19
Public Storage (PSA) 0.0 $41M 256k 160.69
Ryder System (R) 0.0 $41M 684k 59.67
Snap-on Incorporated (SNA) 0.0 $37M 375k 99.50
Stanley Black & Decker (SWK) 0.0 $49M 538k 90.56
Sherwin-Williams Company (SHW) 0.0 $38M 207k 182.17
Brown-Forman Corporation (BF.B) 0.0 $35M 510k 68.12
Kinder Morgan Management 0.0 $38M 503k 74.95
Molson Coors Brewing Company (TAP) 0.0 $46M 925k 50.13
Franklin Electric (FELE) 0.0 $34M 869k 39.26
KBR (KBR) 0.0 $32M 988k 32.64
Nu Skin Enterprises (NUS) 0.0 $43M 453k 95.48
Pall Corporation 0.0 $41M 531k 77.04
Charles River Laboratories (CRL) 0.0 $33M 702k 46.29
Regions Financial Corporation (RF) 0.0 $35M 3.8M 9.26
Steris Corporation 0.0 $40M 922k 42.96
Western Digital (WDC) 0.0 $50M 781k 63.41
Laboratory Corp. of America Holdings 0.0 $37M 370k 99.16
International Rectifier Corporation 0.0 $33M 1.3M 24.78
Bemis Company 0.0 $38M 978k 39.03
Thoratec Corporation 0.0 $50M 1.4M 37.18
Mohawk Industries (MHK) 0.0 $31M 239k 129.58
Interpublic Group of Companies (IPG) 0.0 $38M 2.2M 17.18
Haemonetics Corporation (HAE) 0.0 $38M 964k 39.88
PAREXEL International Corporation 0.0 $41M 807k 50.19
Cadence Design Systems (CDNS) 0.0 $36M 2.7M 13.51
Omnicare 0.0 $51M 910k 55.50
Waters Corporation (WAT) 0.0 $35M 328k 106.21
Newfield Exploration 0.0 $49M 1.8M 27.36
PerkinElmer (RVTY) 0.0 $37M 969k 37.75
NiSource (NI) 0.0 $37M 1.2M 30.89
Gartner (IT) 0.0 $36M 599k 60.00
CareFusion Corporation 0.0 $41M 1.1M 36.90
Intuitive Surgical (ISRG) 0.0 $35M 92k 376.29
Marsh & McLennan Companies (MMC) 0.0 $46M 1.0M 43.55
Symantec Corporation 0.0 $45M 1.8M 24.75
WellPoint 0.0 $43M 516k 83.61
Gap (GAP) 0.0 $41M 1.0M 40.28
Weyerhaeuser Company (WY) 0.0 $43M 1.5M 28.63
Ca 0.0 $38M 1.3M 29.67
Exelon Corporation (EXC) 0.0 $39M 1.3M 29.64
Patterson Companies (PDCO) 0.0 $32M 804k 40.18
Shire 0.0 $44M 370k 119.92
Marriott International (MAR) 0.0 $33M 794k 42.06
Clorox Company (CLX) 0.0 $34M 3.4M 10.00
Markel Corporation (MKL) 0.0 $47M 90k 518.26
Prestige Brands Holdings (PBH) 0.0 $34M 1.1M 30.11
Tupperware Brands Corporation 0.0 $35M 400k 86.37
Hilltop Holdings (HTH) 0.0 $44M 2.5M 17.47
Advance Auto Parts (AAP) 0.0 $33M 398k 82.68
Multimedia Games 0.0 $33M 932k 34.95
Scientific Games (LNW) 0.0 $38M 2.3M 16.22
Corporate Executive Board Company 0.0 $40M 551k 72.62
GATX Corporation (GATX) 0.0 $33M 685k 47.57
Theravance 0.0 $38M 940k 40.77
Bce (BCE) 0.0 $32M 759k 42.70
New York Community Ban 0.0 $39M 2.6M 15.11
Magna Intl Inc cl a (MGA) 0.0 $45M 543k 82.55
Arch Capital Group (ACGL) 0.0 $43M 787k 54.13
City National Corporation 0.0 $33M 499k 66.66
HDFC Bank (HDB) 0.0 $42M 1.4M 30.80
TCF Financial Corporation 0.0 $47M 3.3M 14.28
Varian Medical Systems 0.0 $35M 463k 74.73
Resources Connection (RGP) 0.0 $32M 2.4M 13.57
Forest Laboratories 0.0 $50M 1.2M 42.79
Umpqua Holdings Corporation 0.0 $45M 2.8M 16.21
Toyota Motor Corporation (TM) 0.0 $35M 278k 127.63
Ventas (VTR) 0.0 $37M 606k 61.50
Yahoo! 0.0 $43M 1.3M 33.17
Cablevision Systems Corporation 0.0 $40M 2.4M 16.52
NetEase (NTES) 0.0 $35M 459k 75.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $42M 199k 209.60
Juniper Networks (JNPR) 0.0 $32M 1.6M 19.86
Mead Johnson Nutrition 0.0 $50M 674k 74.28
First Horizon National Corporation (FHN) 0.0 $36M 3.3M 10.99
Entergy Corporation (ETR) 0.0 $34M 540k 63.19
Illumina (ILMN) 0.0 $32M 400k 80.83
Cincinnati Bell 0.0 $46M 17M 2.72
Edison International (EIX) 0.0 $47M 1.0M 46.07
Humana (HUM) 0.0 $31M 336k 93.34
ION Geophysical Corporation 0.0 $46M 8.9M 5.20
iShares Russell 2000 Index (IWM) 0.0 $32M 7.2M 4.44
Kadant (KAI) 0.0 $47M 1.4M 33.60
Owens-Illinois 0.0 $37M 1.2M 30.07
Wabash National Corporation (WNC) 0.0 $41M 3.5M 11.65
Ares Capital Corporation (ARCC) 0.0 $32M 1.8M 17.29
Herbalife Ltd Com Stk (HLF) 0.0 $49M 698k 69.76
Key Energy Services 0.0 $40M 5.5M 7.29
Korn/Ferry International (KFY) 0.0 $41M 1.8M 22.47
Lam Research Corporation (LRCX) 0.0 $38M 746k 51.20
Macquarie Infrastructure Company 0.0 $41M 768k 53.54
Regal-beloit Corporation (RRX) 0.0 $32M 468k 67.93
Asbury Automotive (ABG) 0.0 $32M 607k 51.95
Air Methods Corporation 0.0 $35M 739k 47.62
Align Technology (ALGN) 0.0 $33M 603k 54.79
Altera Corporation 0.0 $49M 1.3M 37.16
Bio-Rad Laboratories (BIO) 0.0 $50M 425k 117.56
Chico's FAS 0.0 $48M 2.9M 16.66
Checkpoint Systems 0.0 $37M 2.2M 16.70
Comstock Resources 0.0 $32M 2.0M 15.94
First Niagara Financial 0.0 $39M 3.8M 10.37
GrafTech International 0.0 $41M 4.8M 8.45
Gentiva Health Services 0.0 $39M 3.2M 12.03
Healthways 0.0 $34M 1.9M 18.54
IPG Photonics Corporation (IPGP) 0.0 $50M 889k 56.34
Southwest Airlines (LUV) 0.0 $33M 2.2M 14.56
Nordson Corporation (NDSN) 0.0 $31M 421k 73.66
Prudential Public Limited Company (PUK) 0.0 $38M 1.0M 37.33
Skechers USA (SKX) 0.0 $47M 1.6M 29.27
Talisman Energy Inc Com Stk 0.0 $43M 3.8M 11.50
Trinity Industries (TRN) 0.0 $44M 1000k 43.48
West Pharmaceutical Services (WST) 0.0 $31M 749k 41.16
Cimarex Energy 0.0 $33M 339k 96.37
Abb (ABBNY) 0.0 $42M 1.8M 23.58
Akorn 0.0 $45M 2.3M 19.68
Capstead Mortgage Corporation 0.0 $36M 3.0M 11.74
Capella Education Company 0.0 $40M 709k 56.56
Cree 0.0 $49M 802k 60.98
Denbury Resources 0.0 $46M 2.5M 18.40
Dresser-Rand 0.0 $36M 579k 62.40
Energy Transfer Partners 0.0 $50M 958k 52.07
Finish Line 0.0 $38M 1.5M 24.45
Greenhill & Co 0.0 $33M 661k 49.38
Hexcel Corporation (HXL) 0.0 $34M 873k 38.79
Informatica Corporation 0.0 $40M 1.0M 38.28
KLA-Tencor Corporation (KLAC) 0.0 $34M 560k 60.84
MFA Mortgage Investments 0.0 $48M 6.4M 7.46
NxStage Medical 0.0 $45M 3.4M 13.19
Panera Bread Company 0.0 $46M 293k 158.48
Stifel Financial (SF) 0.0 $42M 1.0M 41.22
Tyler Technologies (TYL) 0.0 $32M 369k 87.47
Unilever (UL) 0.0 $50M 1.3M 38.89
Urban Outfitters (URBN) 0.0 $43M 1.2M 36.79
United Therapeutics Corporation (UTHR) 0.0 $44M 562k 78.85
Wright Medical 0.0 $51M 1.9M 26.08
Associated Banc- (ASB) 0.0 $42M 2.7M 15.49
Corrections Corporation of America 0.0 $36M 1.0M 34.56
DXP Enterprises (DXPE) 0.0 $34M 426k 78.82
Gentex Corporation (GNTX) 0.0 $43M 1.7M 25.51
Healthcare Services (HCSG) 0.0 $32M 1.2M 25.84
IBERIABANK Corporation 0.0 $35M 664k 51.97
McDermott International 0.0 $40M 4.7M 8.60
NPS Pharmaceuticals 0.0 $34M 940k 36.14
Owens & Minor (OMI) 0.0 $32M 920k 34.68
OfficeMax Incorporated 0.0 $51M 4.0M 12.79
TreeHouse Foods (THS) 0.0 $41M 619k 66.85
WD-40 Company (WDFC) 0.0 $34M 527k 64.90
Conn's (CONNQ) 0.0 $31M 623k 50.03
Imax Corp Cad (IMAX) 0.0 $46M 1.6M 29.24
Magellan Midstream Partners 0.0 $43M 756k 56.43
United Natural Foods (UNFI) 0.0 $32M 475k 67.26
Cavco Industries (CVCO) 0.0 $48M 1.2M 41.67
Dex (DXCM) 0.0 $49M 1.7M 28.22
Rbc Cad (RY) 0.0 $38M 604k 62.75
Superior Energy Services 0.0 $34M 1.4M 25.03
Bank Of Montreal Cadcom (BMO) 0.0 $39M 576k 66.82
Mednax (MD) 0.0 $43M 430k 100.40
SM Energy (SM) 0.0 $40M 511k 77.22
Willbros 0.0 $39M 4.3M 9.19
Validus Holdings 0.0 $41M 1.1M 36.98
American Water Works (AWK) 0.0 $32M 774k 41.28
CNO Financial (CNO) 0.0 $39M 2.7M 14.40
iShares S&P 100 Index (OEF) 0.0 $45M 598k 74.84
Oneok (OKE) 0.0 $31M 580k 53.37
Roadrunner Transportation Services Hold. 0.0 $33M 1.2M 28.23
Seadrill 0.0 $49M 1.1M 45.08
Vale 0.0 $43M 3.0M 14.14
iShares Dow Jones US Tele (IYZ) 0.0 $39M 1.4M 27.69
Express 0.0 $50M 2.1M 23.59
Valeant Pharmaceuticals Int 0.0 $49M 465k 104.28
Primoris Services (PRIM) 0.0 $48M 1.9M 25.46
Envestnet (ENV) 0.0 $36M 1.2M 31.00
Six Flags Entertainment (SIX) 0.0 $41M 1.2M 33.82
BroadSoft 0.0 $33M 918k 36.08
PowerShares FTSE RAFI US 1000 0.0 $32M 426k 75.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $51M 1.0M 48.60
SPECTRUM BRANDS Hldgs 0.0 $38M 577k 65.84
Vanguard Small-Cap Growth ETF (VBK) 0.0 $47M 411k 114.46
Campus Crest Communities 0.0 $31M 2.8M 10.86
First Trust Financials AlphaDEX (FXO) 0.0 $39M 2.0M 19.76
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $46M 1.2M 37.52
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $34M 1.2M 29.03
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $49M 1.1M 45.86
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $36M 819k 43.81
Jones Group 0.0 $31M 2.1M 14.96
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $31M 531k 58.25
Aegerion Pharmaceuticals 0.0 $48M 557k 85.75
SPS Commerce (SPSC) 0.0 $50M 706k 70.42
Sun Communities (SUI) 0.0 $42M 981k 42.62
Vanguard Pacific ETF (VPL) 0.0 $46M 763k 60.57
General Mtrs Co jr pfd cnv srb 0.0 $35M 698k 50.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $37M 432k 85.20
Vanguard Mid-Cap Value ETF (VOE) 0.0 $40M 539k 73.23
Vanguard Health Care ETF (VHT) 0.0 $47M 499k 93.14
Elements Rogers Agri Tot Ret etf 0.0 $48M 5.9M 8.26
iShares Dow Jones US Technology (IYW) 0.0 $40M 502k 78.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $42M 2.9M 14.10
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $32M 520k 61.21
Vanguard Telecommunication Services ETF (VOX) 0.0 $35M 430k 80.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $44M 5.7M 7.71
PowerShares Dynamic Lg. Cap Value 0.0 $32M 1.2M 25.88
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $33M 300k 111.14
SPDR Barclays Capital 1-3 Month T- 0.0 $36M 778k 45.78
Vanguard Industrials ETF (VIS) 0.0 $42M 468k 89.39
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $31M 2.6M 11.64
Vanguard S&p 500 0.0 $50M 651k 77.00
Rydex S&P 500 Pure Growth ETF 0.0 $31M 486k 63.53
Ishares Tr zealand invst (ENZL) 0.0 $46M 1.2M 38.46
PowerShares DWA Devld Markt Tech 0.0 $49M 1.9M 25.04
Rydex Etf Trust s^p500 pur val 0.0 $36M 823k 43.78
Notes 0.0 $44M 10M 4.43
Ann 0.0 $34M 933k 36.38
Ellie Mae 0.0 $43M 1.3M 32.01
Ishares High Dividend Equity F (HDV) 0.0 $51M 765k 66.28
Pandora Media 0.0 $31M 1.2M 25.13
Alkermes (ALKS) 0.0 $39M 1.1M 33.90
Cubesmart (CUBE) 0.0 $37M 2.1M 17.84
Ishares Tr fltg rate nt (FLOT) 0.0 $40M 783k 50.68
Zillow 0.0 $47M 559k 84.30
Acadia Healthcare (ACHC) 0.0 $37M 1.1M 33.90
Angie's List 0.0 $39M 1.7M 22.35
Jazz Pharmaceuticals (JAZZ) 0.0 $51M 552k 92.11
Ishares Inc em mkt min vol (EEMV) 0.0 $49M 828k 58.72
Aon 0.0 $50M 672k 74.44
Allison Transmission Hldngs I (ALSN) 0.0 $32M 1.3M 25.09
Pimco Total Return Etf totl (BOND) 0.0 $43M 409k 105.87
Infoblox 0.0 $33M 777k 41.86
Forum Energy Technolo 0.0 $35M 1.3M 27.01
Adt 0.0 $35M 860k 40.66
Pentair 0.0 $39M 621k 62.50
National Bank Hldgsk (NBHC) 0.0 $37M 1.8M 20.55
Five Below (FIVE) 0.0 $33M 755k 43.69
Wright Express (WEX) 0.0 $36M 416k 87.53
Smart Balance 0.0 $39M 2.4M 15.99
Liberty Media 0.0 $32M 216k 147.17
Icon (ICLR) 0.0 $36M 873k 40.95
L Brands 0.0 $34M 551k 61.55
Zoetis Inc Cl A (ZTS) 0.0 $33M 1.1M 31.10
Fossil (FOSL) 0.0 $35M 305k 116.24
Taylor Morrison Hom (TMHC) 0.0 $42M 1.8M 22.64
Retailmenot 0.0 $40M 1.1M 35.58
Diamond Offshore Drilling 0.0 $24M 389k 62.31
Loews Corporation (L) 0.0 $30M 635k 46.51
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.9M 8.26
Hasbro (HAS) 0.0 $29M 609k 47.13
Comcast Corporation (CMCSA) 0.0 $14M 11M 1.19
SK Tele 0.0 $16M 718k 22.80
D R Horton Inc note 2.000% 5/1 0.0 $26M 17M 1.52
Dollar Finl Corp note 3.000% 4/0 0.0 $11M 11M 0.97
E M C Corp Mass note 1.750%12/0 0.0 $28M 17M 1.60
Hologic Inc frnt 2.000%12/1 0.0 $16M 16M 1.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $13M 11M 1.18
Tyson Foods Inc note 3.250%10/1 0.0 $25M 15M 1.67
Verisign Inc sdcv 3.250% 8/1 0.0 $16M 10M 1.56
Omnicare Inc dbcv 3.250%12/1 0.0 $17M 16M 1.06
NRG Energy (NRG) 0.0 $11M 394k 27.35
China Mobile 0.0 $23M 403k 56.44
CMS Energy Corporation (CMS) 0.0 $18M 674k 26.32
Cnooc 0.0 $14M 69k 201.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $28M 18M 1.50
Portland General Electric Company (POR) 0.0 $17M 594k 28.23
Annaly Capital Management 0.0 $25M 2.1M 11.58
Broadridge Financial Solutions (BR) 0.0 $30M 948k 31.70
Genworth Financial (GNW) 0.0 $17M 1.3M 12.80
Leucadia National 0.0 $30M 1.1M 27.24
Progressive Corporation (PGR) 0.0 $16M 592k 27.23
Reinsurance Group of America (RGA) 0.0 $25M 375k 67.02
Signature Bank (SBNY) 0.0 $11M 124k 91.52
Fidelity National Information Services (FIS) 0.0 $14M 307k 46.45
Rli (RLI) 0.0 $25M 283k 87.42
FTI Consulting (FCN) 0.0 $20M 534k 37.80
Blackstone 0.0 $21M 835k 24.89
Legg Mason 0.0 $16M 471k 33.44
CapitalSource 0.0 $26M 2.2M 11.87
Equifax (EFX) 0.0 $29M 482k 59.85
Moody's Corporation (MCO) 0.0 $15M 217k 70.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $29M 782k 37.31
IAC/InterActive 0.0 $24M 438k 54.68
Peabody Energy Corporation 0.0 $23M 1.3M 17.24
Crocs (CROX) 0.0 $14M 1.1M 13.60
Seattle Genetics 0.0 $11M 249k 43.84
AGL Resources 0.0 $28M 599k 46.00
Hospira 0.0 $14M 362k 39.21
AES Corporation (AES) 0.0 $25M 1.9M 13.29
Bunge 0.0 $22M 290k 75.91
Consolidated Edison (ED) 0.0 $16M 298k 55.15
Pulte (PHM) 0.0 $15M 930k 16.50
India Fund (IFN) 0.0 $13M 667k 19.16
FirstEnergy (FE) 0.0 $21M 562k 36.41
Avon Products 0.0 $27M 1.3M 20.61
Cullen/Frost Bankers (CFR) 0.0 $26M 370k 70.57
Edwards Lifesciences (EW) 0.0 $22M 317k 69.63
Family Dollar Stores 0.0 $18M 246k 72.00
Federated Investors (FHI) 0.0 $14M 499k 27.15
Forest Oil Corporation 0.0 $14M 2.3M 6.11
Greif (GEF) 0.0 $14M 282k 49.06
Hillenbrand (HI) 0.0 $15M 540k 27.37
Host Hotels & Resorts (HST) 0.0 $28M 1.6M 17.67
Lincoln Electric Holdings (LECO) 0.0 $15M 231k 66.62
MeadWestva 0.0 $12M 304k 38.37
Mercury General Corporation (MCY) 0.0 $29M 726k 40.00
MICROS Systems 0.0 $26M 519k 49.94
Nuance Communications 0.0 $30M 1.6M 18.67
R.R. Donnelley & Sons Company 0.0 $19M 1.2M 15.78
Royal Caribbean Cruises (RCL) 0.0 $27M 703k 38.29
Sealed Air (SEE) 0.0 $18M 642k 27.19
Sonoco Products Company (SON) 0.0 $29M 734k 38.91
Steelcase (SCS) 0.0 $23M 1.4M 16.62
McGraw-Hill Companies 0.0 $25M 373k 65.59
Valspar Corporation 0.0 $26M 405k 63.41
Trimble Navigation (TRMB) 0.0 $30M 1.0M 29.71
Waste Connections 0.0 $23M 501k 45.36
Zebra Technologies (ZBRA) 0.0 $15M 333k 45.56
Exterran Holdings 0.0 $24M 871k 27.27
Intel Corporation (INTC) 0.0 $11M 32M 0.33
Itron (ITRI) 0.0 $12M 287k 42.90
Sensient Technologies Corporation (SXT) 0.0 $13M 274k 47.89
Simpson Manufacturing (SSD) 0.0 $18M 546k 32.57
Harley-Davidson (HOG) 0.0 $13M 201k 64.26
Verisign (VRSN) 0.0 $11M 214k 50.89
Gold Fields (GFI) 0.0 $15M 2.4M 5.97
Timken Company (TKR) 0.0 $20M 388k 51.28
Commercial Metals Company (CMC) 0.0 $15M 856k 16.95
SVB Financial (SIVBQ) 0.0 $13M 153k 86.38
Avid Technology 0.0 $18M 3.0M 6.00
Corinthian Colleges 0.0 $25M 12M 2.19
DaVita (DVA) 0.0 $27M 468k 56.90
International Flavors & Fragrances (IFF) 0.0 $30M 370k 82.31
United Stationers 0.0 $23M 522k 43.44
Waddell & Reed Financial 0.0 $26M 504k 51.40
Safeway 0.0 $22M 679k 31.99
TECO Energy 0.0 $13M 756k 16.54
Everest Re Group (EG) 0.0 $21M 141k 145.47
Foot Locker (FL) 0.0 $19M 559k 33.97
Tidewater 0.0 $10M 175k 59.34
Vishay Intertechnology (VSH) 0.0 $14M 1.1M 12.89
Equity Residential (EQR) 0.0 $23M 431k 53.57
Masco Corporation (MAS) 0.0 $13M 600k 21.28
JetBlue Airways Corporation (JBLU) 0.0 $12M 1.8M 6.65
Universal Health Services (UHS) 0.0 $30M 404k 74.99
Unum (UNM) 0.0 $22M 710k 30.43
BancorpSouth 0.0 $14M 706k 19.99
Plantronics 0.0 $27M 586k 46.05
Weight Watchers International 0.0 $12M 318k 36.86
MDU Resources (MDU) 0.0 $22M 769k 28.00
Molex Incorporated 0.0 $25M 656k 38.28
Tetra Tech (TTEK) 0.0 $20M 782k 25.90
Matthews International Corporation (MATW) 0.0 $22M 565k 38.07
Pier 1 Imports 0.0 $15M 749k 19.53
Herman Miller (MLKN) 0.0 $23M 784k 29.21
Synopsys (SNPS) 0.0 $23M 613k 37.70
Life Time Fitness 0.0 $24M 464k 52.07
WellCare Health Plans 0.0 $19M 266k 69.85
Men's Wearhouse 0.0 $21M 606k 34.08
Rockwell Collins 0.0 $14M 199k 67.84
Campbell Soup Company (CPB) 0.0 $16M 386k 40.75
Forward Air Corporation (FWRD) 0.0 $21M 522k 40.00
Goodyear Tire & Rubber Company (GT) 0.0 $21M 937k 22.45
Progress Software Corporation (PRGS) 0.0 $16M 614k 25.81
Energizer Holdings 0.0 $16M 177k 91.15
Integrated Device Technology 0.0 $21M 2.2M 9.42
American Financial (AFG) 0.0 $17M 322k 54.00
Partner Re 0.0 $17M 190k 91.54
MSC Industrial Direct (MSM) 0.0 $18M 217k 81.34
Olin Corporation (OLN) 0.0 $11M 479k 23.07
Avnet (AVT) 0.0 $18M 419k 41.71
Wolverine World Wide (WWW) 0.0 $20M 337k 58.23
Williams-Sonoma (WSM) 0.0 $13M 229k 56.19
Alcoa 0.0 $30M 3.7M 8.13
Cenovus Energy (CVE) 0.0 $15M 517k 29.82
Computer Sciences Corporation 0.0 $23M 439k 51.74
Domtar Corp 0.0 $16M 205k 79.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13M 945k 13.35
Liberty Media 0.0 $25M 1.1M 23.38
Maxim Integrated Products 0.0 $30M 988k 29.82
Parker-Hannifin Corporation (PH) 0.0 $25M 230k 108.81
Telefonica (TEF) 0.0 $21M 1.4M 15.35
John Wiley & Sons (WLY) 0.0 $16M 335k 47.69
Apollo 0.0 $23M 1.1M 20.83
Encana Corp 0.0 $12M 673k 17.33
White Mountains Insurance Gp (WTM) 0.0 $17M 29k 588.24
Statoil ASA 0.0 $15M 645k 22.70
KB Financial (KB) 0.0 $24M 679k 35.02
Dell 0.0 $24M 1.8M 13.75
VCA Antech 0.0 $14M 494k 27.37
Dillard's (DDS) 0.0 $10M 131k 78.38
PG&E Corporation (PCG) 0.0 $28M 685k 40.91
Jacobs Engineering 0.0 $18M 301k 58.21
Buckeye Partners 0.0 $19M 282k 65.53
Henry Schein (HSIC) 0.0 $17M 162k 103.76
Murphy Oil Corporation (MUR) 0.0 $15M 251k 60.32
ITC Holdings 0.0 $23M 240k 93.90
Pool Corporation (POOL) 0.0 $14M 252k 56.09
Manpower (MAN) 0.0 $12M 162k 72.74
Cohen & Steers (CNS) 0.0 $12M 348k 35.47
UMH Properties (UMH) 0.0 $16M 1.6M 9.94
Ban (TBBK) 0.0 $30M 1.7M 17.77
USG Corporation 0.0 $10M 362k 28.58
Gannett 0.0 $22M 824k 26.79
Hospitality Properties Trust 0.0 $14M 480k 28.31
Deluxe Corporation (DLX) 0.0 $13M 304k 41.67
Msci (MSCI) 0.0 $11M 280k 40.22
Encore Capital (ECPG) 0.0 $10M 223k 46.04
MarkWest Energy Partners 0.0 $19M 262k 72.28
D.R. Horton (DHI) 0.0 $22M 1.1M 19.43
WESCO International (WCC) 0.0 $15M 204k 72.73
ProAssurance Corporation (PRA) 0.0 $13M 278k 45.07
AutoZone (AZO) 0.0 $17M 39k 422.68
Cumulus Media 0.0 $12M 2.2M 5.25
FLIR Systems 0.0 $12M 374k 31.40
Strayer Education 0.0 $12M 306k 40.00
Dr Pepper Snapple 0.0 $22M 490k 44.82
Beacon Roofing Supply (BECN) 0.0 $13M 353k 36.84
Westar Energy 0.0 $29M 957k 30.65
Orbital Sciences 0.0 $20M 936k 21.32
Fiserv (FI) 0.0 $22M 220k 101.48
WABCO Holdings 0.0 $16M 186k 84.26
Mueller Industries (MLI) 0.0 $25M 450k 55.59
Linn Energy 0.0 $11M 404k 25.93
Old Republic International Corporation (ORI) 0.0 $23M 1.5M 15.40
Patterson-UTI Energy (PTEN) 0.0 $19M 865k 21.41
Ryanair Holdings 0.0 $16M 329k 49.73
Xcel Energy (XEL) 0.0 $20M 707k 27.61
Aptar (ATR) 0.0 $28M 469k 60.13
Axis Capital Holdings (AXS) 0.0 $17M 399k 43.30
Concur Technologies 0.0 $15M 133k 110.50
Primerica (PRI) 0.0 $11M 259k 40.62
Roper Industries (ROP) 0.0 $23M 175k 133.01
Thor Industries (THO) 0.0 $12M 206k 58.04
Southwestern Energy Company 0.0 $20M 557k 36.46
Arctic Cat 0.0 $12M 205k 57.00
HCC Insurance Holdings 0.0 $10M 234k 43.82
Meredith Corporation 0.0 $25M 534k 47.64
Domino's Pizza (DPZ) 0.0 $13M 193k 68.01
Carlisle Companies (CSL) 0.0 $10M 147k 70.30
Techne Corporation 0.0 $28M 353k 80.00
Hub (HUBG) 0.0 $13M 338k 39.21
Toro Company (TTC) 0.0 $30M 555k 54.34
Sykes Enterprises, Incorporated 0.0 $12M 687k 17.88
Ashford Hospitality Trust 0.0 $12M 957k 12.38
Hersha Hospitality Trust 0.0 $22M 4.0M 5.60
Avis Budget (CAR) 0.0 $21M 715k 28.83
Employers Holdings (EIG) 0.0 $18M 606k 29.74
Amdocs Ltd ord (DOX) 0.0 $21M 579k 37.04
Maximus (MMS) 0.0 $22M 476k 45.45
Endurance Specialty Hldgs Lt 0.0 $26M 489k 53.72
Brinker International (EAT) 0.0 $28M 702k 40.52
Sapient Corporation 0.0 $13M 806k 15.66
CONSOL Energy 0.0 $11M 337k 33.63
AMN Healthcare Services (AMN) 0.0 $28M 2.0M 13.76
Stage Stores 0.0 $16M 826k 19.02
Tenne 0.0 $11M 215k 52.24
Wyndham Worldwide Corporation 0.0 $14M 225k 61.10
Dolby Laboratories (DLB) 0.0 $23M 670k 34.51
Saic 0.0 $11M 658k 16.03
Allscripts Healthcare Solutions (MDRX) 0.0 $27M 1.8M 14.87
Equinix 0.0 $22M 120k 183.66
Texas Industries 0.0 $18M 267k 66.28
Broadcom Corporation 0.0 $22M 2.2M 10.00
US Airways 0.0 $16M 2.1M 7.47
Webster Financial Corporation (WBS) 0.0 $11M 411k 25.48
American Axle & Manufact. Holdings (AXL) 0.0 $20M 1.0M 19.73
Amtrust Financial Services 0.0 $27M 703k 39.03
Brunswick Corporation (BC) 0.0 $11M 270k 39.88
CF Industries Holdings (CF) 0.0 $17M 80k 210.83
DineEquity (DIN) 0.0 $15M 218k 68.97
EarthLink 0.0 $15M 2.9M 4.95
Eni S.p.A. (E) 0.0 $16M 345k 46.05
Alere 0.0 $12M 392k 31.03
Key (KEY) 0.0 $15M 1.2M 12.50
Kulicke and Soffa Industries (KLIC) 0.0 $13M 1.1M 11.55
Life Technologies 0.0 $13M 169k 74.83
Lindsay Corporation (LNN) 0.0 $18M 225k 81.62
Marvell Technology Group 0.0 $25M 2.1M 11.50
Microsemi Corporation 0.0 $22M 920k 24.26
Select Comfort 0.0 $11M 441k 24.35
Syntel 0.0 $30M 376k 80.10
Tesco Corporation 0.0 $12M 697k 16.55
Transcanada Corp 0.0 $13M 297k 43.95
Tutor Perini Corporation (TPC) 0.0 $20M 912k 21.34
Western Alliance Bancorporation (WAL) 0.0 $16M 855k 18.95
Alaska Air (ALK) 0.0 $29M 455k 62.62
Amedisys (AMED) 0.0 $25M 1.5M 17.26
American Equity Investment Life Holding 0.0 $14M 637k 21.22
Cash America International 0.0 $20M 446k 45.23
Cliffs Natural Resources 0.0 $19M 929k 20.50
Cross Country Healthcare (CCRN) 0.0 $20M 3.3M 5.84
EnerSys (ENS) 0.0 $22M 369k 60.62
Evercore Partners (EVR) 0.0 $20M 402k 49.23
Flextronics International Ltd Com Stk (FLEX) 0.0 $18M 2.0M 9.09
Horsehead Holding 0.0 $10M 834k 12.46
Imation 0.0 $18M 4.3M 4.10
Iridium Communications (IRDM) 0.0 $20M 2.8M 6.88
iShares MSCI EMU Index (EZU) 0.0 $22M 568k 37.74
Methode Electronics (MEI) 0.0 $28M 933k 30.00
Neenah Paper 0.0 $23M 580k 39.12
Oshkosh Corporation (OSK) 0.0 $29M 584k 48.98
Phi 0.0 $29M 778k 37.57
Reliance Steel & Aluminum (RS) 0.0 $25M 334k 73.15
Rex Energy Corporation 0.0 $14M 633k 22.33
Sirona Dental Systems 0.0 $17M 258k 66.79
American Campus Communities 0.0 $18M 521k 34.80
Actuant Corporation 0.0 $28M 711k 38.71
Atwood Oceanics 0.0 $16M 287k 55.04
Bill Barrett Corporation 0.0 $21M 829k 25.11
Bristow 0.0 $23M 321k 72.72
Commerce Bancshares (CBSH) 0.0 $15M 347k 43.83
Cabot Microelectronics Corporation 0.0 $13M 338k 38.51
Cinemark Holdings (CNK) 0.0 $12M 363k 31.74
CenterPoint Energy (CNP) 0.0 $16M 685k 23.97
CARBO Ceramics 0.0 $23M 230k 98.57
Carrizo Oil & Gas 0.0 $13M 348k 37.27
Quest Diagnostics Incorporated (DGX) 0.0 $19M 312k 61.75
Dril-Quip (DRQ) 0.0 $14M 122k 114.77
DTE Energy Company (DTE) 0.0 $16M 247k 65.98
Enbridge Energy Partners 0.0 $17M 542k 30.45
El Paso Pipeline Partners 0.0 $17M 399k 42.23
Essex Property Trust (ESS) 0.0 $11M 74k 147.69
Energy Transfer Equity (ET) 0.0 $29M 439k 65.78
First Community Bancshares (FCBC) 0.0 $17M 1.0M 16.36
FMC Corporation (FMC) 0.0 $20M 279k 71.73
Genesis Energy (GEL) 0.0 $16M 319k 50.08
Guess? (GES) 0.0 $25M 831k 29.84
G-III Apparel (GIII) 0.0 $13M 215k 59.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $11M 1.1M 10.20
GameStop (GME) 0.0 $11M 225k 49.66
Group 1 Automotive (GPI) 0.0 $11M 199k 52.63
Hibbett Sports (HIBB) 0.0 $18M 323k 56.17
Hill International 0.0 $17M 5.0M 3.30
Hittite Microwave Corporation 0.0 $25M 387k 65.35
Harmonic (HLIT) 0.0 $21M 2.8M 7.68
Banco Itau Holding Financeira (ITUB) 0.0 $24M 1.7M 14.14
J&J Snack Foods (JJSF) 0.0 $22M 278k 80.72
Kirby Corporation (KEX) 0.0 $27M 309k 86.57
LaSalle Hotel Properties 0.0 $13M 440k 28.55
Alliant Energy Corporation (LNT) 0.0 $12M 245k 49.55
Morningstar (MORN) 0.0 $25M 319k 79.24
Medical Properties Trust (MPW) 0.0 $14M 1.2M 12.17
Targa Resources Partners 0.0 $13M 247k 51.44
New Jersey Resources Corporation (NJR) 0.0 $12M 275k 44.05
Nomura Holdings (NMR) 0.0 $14M 1.8M 7.81
Omega Healthcare Investors (OHI) 0.0 $18M 598k 29.87
Oil States International (OIS) 0.0 $19M 188k 103.45
Oneok Partners 0.0 $17M 316k 53.00
Omnicell (OMCL) 0.0 $20M 829k 23.68
Parker Drilling Company 0.0 $24M 4.3M 5.70
Plexus (PLXS) 0.0 $11M 298k 37.10
Post Properties 0.0 $21M 463k 45.02
Raymond James Financial (RJF) 0.0 $23M 553k 41.72
Rosetta Resources 0.0 $13M 245k 53.93
Schawk 0.0 $13M 893k 14.84
Stone Energy Corporation 0.0 $27M 826k 32.51
A. Schulman 0.0 $15M 520k 29.47
South Jersey Industries 0.0 $13M 227k 58.57
Semtech Corporation (SMTC) 0.0 $13M 418k 29.99
SPX Corporation 0.0 $20M 237k 84.79
Questar Corporation 0.0 $12M 531k 22.49
TASER International 0.0 $22M 1.5M 14.88
Teledyne Technologies Incorporated (TDY) 0.0 $13M 148k 84.82
Terex Corporation (TEX) 0.0 $21M 618k 33.59
Teleflex Incorporated (TFX) 0.0 $11M 130k 82.28
Teekay Offshore Partners 0.0 $17M 499k 33.43
Vanda Pharmaceuticals (VNDA) 0.0 $14M 1.3M 10.99
Vanguard Natural Resources 0.0 $18M 641k 27.98
Wausau Paper 0.0 $27M 2.1M 12.98
Wintrust Financial Corporation (WTFC) 0.0 $11M 259k 41.08
Anworth Mortgage Asset Corporation 0.0 $11M 2.3M 4.83
Ashland 0.0 $13M 142k 92.48
athenahealth 0.0 $15M 138k 108.59
Boardwalk Pipeline Partners 0.0 $10M 342k 30.36
Cathay General Ban (CATY) 0.0 $15M 632k 23.25
Centene Corporation (CNC) 0.0 $20M 310k 63.96
Computer Programs & Systems (TBRG) 0.0 $14M 240k 58.06
CenterState Banks 0.0 $13M 1.3M 9.68
Deckers Outdoor Corporation (DECK) 0.0 $16M 237k 65.99
Energen Corporation 0.0 $21M 281k 76.41
First Cash Financial Services 0.0 $16M 284k 57.89
Hain Celestial (HAIN) 0.0 $19M 238k 80.00
ING Groep (ING) 0.0 $13M 1.1M 11.35
World Fuel Services Corporation (WKC) 0.0 $17M 445k 37.32
ISIS Pharmaceuticals 0.0 $29M 782k 37.54
Jarden Corporation 0.0 $27M 563k 48.37
Lennox International (LII) 0.0 $16M 213k 76.19
MGM Resorts International. (MGM) 0.0 $16M 773k 20.44
Novagold Resources Inc Cad (NG) 0.0 $11M 4.6M 2.26
Neustar 0.0 $22M 443k 49.48
NetScout Systems (NTCT) 0.0 $14M 535k 25.53
Ocwen Financial Corporation 0.0 $24M 421k 55.76
Old Dominion Freight Line (ODFL) 0.0 $17M 369k 45.99
Rockwood Holdings 0.0 $13M 189k 66.88
Silver Standard Res 0.0 $26M 4.2M 6.15
Skyworks Solutions (SWKS) 0.0 $30M 1.2M 24.82
URS Corporation 0.0 $24M 452k 53.33
Washington Federal (WAFD) 0.0 $11M 506k 20.68
Aqua America 0.0 $16M 643k 24.73
United States Steel Corporation (X) 0.0 $27M 1.3M 20.59
Applied Industrial Technologies (AIT) 0.0 $12M 232k 51.52
Allete (ALE) 0.0 $17M 360k 48.29
Basic Energy Services 0.0 $17M 1.4M 11.76
Bk Nova Cad (BNS) 0.0 $19M 337k 57.31
Bob Evans Farms 0.0 $12M 215k 57.21
Cambrex Corporation 0.0 $11M 807k 13.20
Calgon Carbon Corporation 0.0 $29M 1.5M 18.99
Clarcor 0.0 $27M 477k 55.65
Ensign (ENSG) 0.0 $18M 437k 41.11
Esterline Technologies Corporation 0.0 $11M 142k 79.92
Exponent (EXPO) 0.0 $18M 254k 71.82
Extra Space Storage (EXR) 0.0 $23M 508k 45.75
FirstMerit Corporation 0.0 $21M 966k 21.72
Geo 0.0 $25M 750k 33.22
General Communication 0.0 $12M 1.3M 9.52
Hancock Holding Company (HWC) 0.0 $25M 807k 31.33
Headwaters Incorporated 0.0 $23M 2.3M 10.00
Integra LifeSciences Holdings (IART) 0.0 $11M 269k 40.19
Lions Gate Entertainment 0.0 $13M 363k 35.14
Lloyds TSB (LYG) 0.0 $12M 2.5M 4.89
McCormick & Company, Incorporated (MKC) 0.0 $22M 342k 65.00
MasTec (MTZ) 0.0 $12M 476k 25.00
National Fuel Gas (NFG) 0.0 $30M 438k 68.77
Nippon Telegraph & Telephone (NTTYY) 0.0 $15M 583k 26.06
Corporate Office Properties Trust (CDP) 0.0 $11M 478k 23.10
PacWest Ban 0.0 $17M 501k 34.34
Piedmont Natural Gas Company 0.0 $14M 410k 32.90
PrivateBan 0.0 $13M 583k 21.40
Rockwell Automation (ROK) 0.0 $26M 247k 107.09
RBC Bearings Incorporated (RBC) 0.0 $25M 385k 65.88
StanCorp Financial 0.0 $26M 467k 54.87
Sasol (SSL) 0.0 $14M 309k 46.51
TAL International 0.0 $12M 266k 46.72
UMB Financial Corporation (UMBF) 0.0 $19M 364k 53.14
VMware 0.0 $26M 327k 80.90
Viad (VVI) 0.0 $17M 684k 24.59
Westlake Chemical Corporation (WLK) 0.0 $17M 161k 104.45
West Bancorporation (WTBA) 0.0 $12M 537k 22.22
Zumiez (ZUMZ) 0.0 $11M 408k 27.52
Albemarle Corporation (ALB) 0.0 $25M 404k 62.95
Anixter International 0.0 $16M 180k 87.66
Cynosure 0.0 $25M 1.2M 21.37
Flowers Foods (FLO) 0.0 $26M 1.2M 21.44
Goodrich Petroleum Corporation 0.0 $30M 1.2M 24.21
Ihs 0.0 $25M 221k 114.17
LeapFrog Enterprises 0.0 $24M 2.5M 9.42
Onebeacon Insurance Group Ltd Cl-a 0.0 $29M 2.0M 14.76
Southern Copper Corporation (SCCO) 0.0 $13M 459k 27.18
Protective Life 0.0 $13M 316k 42.58
Triumph (TGI) 0.0 $11M 155k 70.19
Abaxis 0.0 $13M 300k 42.12
Accelrys 0.0 $24M 2.4M 9.91
Allegheny Technologies Incorporated (ATI) 0.0 $11M 364k 30.50
Golar Lng (GLNG) 0.0 $12M 328k 37.84
Healthsouth 0.0 $14M 396k 34.46
Neogen Corporation (NEOG) 0.0 $13M 212k 60.72
Teradyne (TER) 0.0 $13M 781k 16.49
Siemens (SIEGY) 0.0 $27M 226k 120.51
MWI Veterinary Supply 0.0 $20M 197k 100.00
Central Fd Cda Ltd cl a 0.0 $15M 998k 14.68
Diamond Hill Investment (DHIL) 0.0 $17M 157k 106.95
iShares Dow Jones US Home Const. (ITB) 0.0 $26M 1.1M 22.34
K12 0.0 $17M 534k 31.02
PROS Holdings (PRO) 0.0 $31M 893k 34.19
Rayonier (RYN) 0.0 $22M 397k 55.65
SPDR KBW Regional Banking (KRE) 0.0 $19M 531k 35.65
Teck Resources Ltd cl b (TECK) 0.0 $14M 540k 26.71
Westwood Holdings (WHG) 0.0 $12M 251k 49.50
Scripps Networks Interactive 0.0 $28M 357k 78.10
B&G Foods (BGS) 0.0 $12M 344k 34.55
Manulife Finl Corp (MFC) 0.0 $21M 1.3M 16.56
Virtus Investment Partners (VRTS) 0.0 $17M 105k 162.78
Macerich Company (MAC) 0.0 $13M 228k 56.45
Boston Properties (BXP) 0.0 $19M 182k 106.82
AECOM Technology Corporation (ACM) 0.0 $20M 637k 31.30
Altra Holdings 0.0 $11M 401k 26.88
Hatteras Financial 0.0 $25M 1.3M 18.72
iShares MSCI Brazil Index (EWZ) 0.0 $19M 405k 47.89
iShares Russell 3000 Index (IWV) 0.0 $15M 152k 101.14
MedAssets 0.0 $15M 573k 25.42
MPG Office Trust 0.0 $18M 5.6M 3.16
Financial Select Sector SPDR (XLF) 0.0 $23M 28M 0.83
Signet Jewelers (SIG) 0.0 $14M 197k 71.65
Yamana Gold 0.0 $14M 1.3M 10.40
American Capital Agency 0.0 $23M 1.0M 22.57
Bank Of America Corporation preferred (BAC.PL) 0.0 $25M 23k 1073.17
Cardtronics 0.0 $30M 812k 37.11
Insulet Corporation (PODD) 0.0 $14M 397k 36.25
National CineMedia 0.0 $14M 719k 18.81
PowerShares DB US Dollar Index Bullish 0.0 $11M 485k 21.60
ViewPoint Financial 0.0 $11M 544k 20.59
SPDR S&P Homebuilders (XHB) 0.0 $29M 941k 30.60
iShares MSCI Taiwan Index 0.0 $28M 2.0M 13.92
Templeton Dragon Fund (TDF) 0.0 $29M 1.1M 26.03
3D Systems Corporation (DDD) 0.0 $25M 467k 53.99
Cardiovascular Systems 0.0 $10M 517k 20.05
Spectranetics Corporation 0.0 $23M 1.4M 17.14
Templeton Global Income Fund 0.0 $17M 2.0M 8.36
NetSuite 0.0 $27M 254k 107.95
Tesla Motors (TSLA) 0.0 $25M 127k 193.37
Kodiak Oil & Gas 0.0 $18M 1.5M 12.06
OpenTable 0.0 $15M 219k 69.97
Xl Group 0.0 $14M 443k 30.84
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $19M 596k 32.39
Vitamin Shoppe 0.0 $20M 3.0M 6.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17M 140k 117.63
iShares Dow Jones US Consumer Goods (IYK) 0.0 $22M 247k 89.29
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $16M 476k 32.65
Barclays Bk Plc Ipsp croil etn 0.0 $25M 1.0M 24.23
iShares Dow Jones US Health Care (IHF) 0.0 $14M 166k 87.25
CommonWealth REIT 0.0 $19M 865k 21.92
KKR & Co 0.0 $24M 1.2M 20.59
ProShares Short QQQ 0.0 $13M 648k 20.53
ProShares Short Russell2000 0.0 $26M 1.4M 18.47
Hudson Pacific Properties (HPP) 0.0 $20M 1.0M 19.45
Quad/Graphics (QUAD) 0.0 $12M 391k 30.31
PowerShares Water Resources 0.0 $10M 437k 23.61
EXACT Sciences Corporation (EXAS) 0.0 $13M 1.1M 11.66
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $23M 252k 89.54
RevenueShares Large Cap Fund 0.0 $21M 650k 32.90
RevenueShares Small Cap Fund 0.0 $14M 281k 48.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $21M 450k 46.43
iShares S&P Latin America 40 Index (ILF) 0.0 $24M 635k 38.29
Pebblebrook Hotel Trust (PEB) 0.0 $15M 532k 28.70
WisdomTree India Earnings Fund (EPI) 0.0 $24M 1.5M 15.38
Century Casinos (CNTY) 0.0 $16M 2.8M 5.72
Douglas Dynamics (PLOW) 0.0 $16M 1.0M 14.93
Covenant Transportation (CVLG) 0.0 $11M 1.8M 6.34
iShares S&P Europe 350 Index (IEV) 0.0 $20M 454k 43.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $13M 2.2M 6.06
BlackRock Income Opportunity Trust 0.0 $11M 1.1M 9.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $24M 2.4M 10.00
Coca-cola Enterprises 0.0 $15M 373k 40.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $19M 982k 19.74
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $21M 560k 36.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $12M 380k 32.38
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $20M 748k 27.20
Sabra Health Care REIT (SBRA) 0.0 $16M 707k 23.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $11M 98k 110.16
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $24M 220k 109.96
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $21M 247k 85.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $25M 326k 76.87
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $22M 926k 24.22
Cms Energy Corp note 5.500% 6/1 0.0 $15M 7.5M 1.96
Xilinx Inc sdcv 3.125% 3/1 0.0 $23M 14M 1.62
Chemtura Corporation 0.0 $22M 962k 23.11
Gabelli Dividend & Income Trust (GDV) 0.0 $25M 1.2M 19.88
Liberty All-Star Equity Fund (USA) 0.0 $18M 3.3M 5.45
Morgan Stanley Asia Pacific Fund 0.0 $15M 909k 16.89
New Germany Fund (GF) 0.0 $20M 956k 20.59
Thai Fund 0.0 $10M 513k 19.87
FleetCor Technologies 0.0 $21M 192k 110.12
iShares MSCI ACWI Index Fund (ACWI) 0.0 $17M 319k 53.93
A. H. Belo Corporation 0.0 $11M 1.4M 7.85
First Republic Bank/san F (FRCB) 0.0 $14M 305k 46.64
Ss&c Technologies Holding (SSNC) 0.0 $10M 278k 36.67
Motorola Solutions (MSI) 0.0 $26M 441k 59.37
Kayne Anderson MLP Investment (KYN) 0.0 $11M 315k 35.85
PowerShares Build America Bond Portfolio 0.0 $11M 411k 27.29
Vanguard Extended Market ETF (VXF) 0.0 $17M 221k 77.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $24M 382k 63.90
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $13M 218k 59.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $26M 2.6M 9.73
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $15M 1.3M 11.76
Vanguard Consumer Discretionary ETF (VCR) 0.0 $28M 283k 98.82
iShares MSCI BRIC Index Fund (BKF) 0.0 $18M 483k 37.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $23M 291k 77.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $12M 282k 41.44
Radian Group Inc note 3.000%11/1 0.0 $30M 22M 1.40
Royce Value Trust (RVT) 0.0 $23M 1.4M 16.11
Novadaq Technologies 0.0 $11M 389k 29.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21M 438k 48.53
iShares Russell Microcap Index (IWC) 0.0 $26M 384k 68.45
PowerShares Gld Drg Haltr USX China 0.0 $15M 532k 28.66
PowerShares Intl. Dividend Achiev. 0.0 $22M 1.3M 17.28
WisdomTree Intl. LargeCap Div (DOL) 0.0 $11M 222k 49.38
PowerShares DB Agriculture Fund 0.0 $11M 452k 25.17
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $17M 568k 29.30
Claymore/Zacks Multi-Asset Inc Idx 0.0 $24M 995k 23.71
iShares Barclays Credit Bond Fund (USIG) 0.0 $10M 96k 107.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $25M 227k 110.24
iShares Dow Jones US Financial (IYF) 0.0 $12M 160k 73.29
iShares Dow Jones US Healthcare (IYH) 0.0 $20M 185k 106.91
iShares Dow Jones US Industrial (IYJ) 0.0 $25M 272k 90.52
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15M 136k 106.40
iShares FTSE NAREIT Mort. Plus Capp 0.0 $10M 870k 11.97
Market Vectors Emerging Mkts Local ETF 0.0 $11M 434k 24.30
Market Vectors High Yield Muni. Ind 0.0 $16M 557k 29.16
WisdomTree Equity Income Fund (DHS) 0.0 $18M 354k 51.95
Royce Micro Capital Trust (RMT) 0.0 $11M 909k 11.71
iShares MSCI Netherlands Investable (EWN) 0.0 $21M 880k 23.81
iShares Morningstar Mid Core Index (IMCB) 0.0 $13M 112k 118.75
PowerShares DWA Emerg Markts Tech 0.0 $26M 1.4M 18.09
Vanguard Utilities ETF (VPU) 0.0 $20M 242k 81.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $16M 1.7M 9.38
iShares Dow Jones US Financial Svc. (IYG) 0.0 $15M 203k 74.11
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $13M 101k 125.10
Market Vectors-Inter. Muni. Index 0.0 $14M 632k 22.32
Mylan Inc note 3.750% 9/1 0.0 $13M 4.3M 3.00
Nordion 0.0 $18M 2.1M 8.63
Vanguard Consumer Staples ETF (VDC) 0.0 $15M 145k 103.33
Wisdomtree Tr em lcl debt (ELD) 0.0 $14M 293k 47.04
Tearlab Corp 0.0 $12M 804k 15.38
Nuveen Mult Curr St Gv Incm 0.0 $19M 1.8M 10.48
Montgomery Street Income Securities 0.0 $15M 964k 15.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13M 1.7M 7.52
Calamos Global Dynamic Income Fund (CHW) 0.0 $11M 1.3M 8.51
Central Europe and Russia Fund (CEE) 0.0 $14M 359k 40.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $10M 199k 51.55
First Trust Morningstar Divid Ledr (FDL) 0.0 $14M 647k 20.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $22M 1.1M 20.06
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $18M 183k 95.24
Japan Smaller Capitalizaion Fund (JOF) 0.0 $12M 1.4M 9.09
PowerShares Dyn Leisure & Entert. 0.0 $15M 487k 31.46
PowerShares Dynamic Pharmaceuticals 0.0 $14M 295k 46.03
PowerShares Insured Nati Muni Bond 0.0 $10M 449k 23.06
PowerShares Hgh Yield Corporate Bnd 0.0 $17M 895k 18.81
Rydex S&P Equal Weight Technology 0.0 $14M 199k 69.76
SPDR S&P World ex-US (SPDW) 0.0 $29M 1.0M 28.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $27M 878k 30.74
Vanguard Extended Duration ETF (EDV) 0.0 $15M 161k 95.31
Vanguard Energy ETF (VDE) 0.0 $12M 101k 119.58
WisdomTree MidCap Dividend Fund (DON) 0.0 $27M 387k 69.52
WisdomTree SmallCap Dividend Fund (DES) 0.0 $24M 383k 62.63
WisdomTree DEFA (DWM) 0.0 $11M 214k 51.70
Vanguard Mega Cap 300 Index (MGC) 0.0 $12M 201k 57.42
SciQuest 0.0 $20M 892k 22.46
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $15M 1.2M 12.87
SPDR S&P International Dividend (DWX) 0.0 $27M 578k 46.40
Swiss Helvetia Fund (SWZ) 0.0 $25M 1.7M 14.22
Pembina Pipeline Corp (PBA) 0.0 $11M 324k 33.08
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $15M 1.5M 9.98
ProShares Short Dow30 0.0 $17M 575k 28.88
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $11M 645k 16.45
Swift Transportation Company 0.0 $17M 846k 20.18
First Tr High Income L/s (FSD) 0.0 $15M 826k 17.54
Blackrock Build America Bond Trust (BBN) 0.0 $13M 663k 18.81
First Trust Energy AlphaDEX (FXN) 0.0 $11M 476k 22.94
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $19M 777k 25.02
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $12M 362k 32.40
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $29M 359k 82.00
Barclays Bk Plc s^p 500 veqtor 0.0 $26M 187k 139.46
Powershares Etf Tr Ii s^p smcp ind p 0.0 $23M 557k 41.16
Powershares Etf Tr Ii s^p smcp uti p 0.0 $21M 633k 32.79
Powershares Etf Trust dyna buybk ach 0.0 $19M 473k 39.07
Royal Bk Scotland N V trendpilot etn 0.0 $14M 420k 33.33
Rydex Etf Trust s^psc600 purgr 0.0 $18M 255k 71.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $13M 154k 85.67
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $12M 1.7M 6.91
Magnachip Semiconductor Corp (MX) 0.0 $11M 520k 21.53
Bankunited (BKU) 0.0 $11M 342k 31.23
Health Care Reit Pfd I 6.5% 0.0 $11M 193k 57.49
Hca Holdings (HCA) 0.0 $30M 691k 42.74
Nielsen Holdings Nv 0.0 $13M 364k 36.45
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $19M 658k 28.66
Acelrx Pharmaceuticals 0.0 $13M 1.2M 10.78
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $17M 419k 40.56
Mgm Mirage conv 0.0 $16M 12M 1.27
Mosaic (MOS) 0.0 $20M 463k 43.02
Prologis (PLD) 0.0 $20M 529k 37.56
Yandex Nv-a (YNDX) 0.0 $11M 296k 37.34
Banner Corp (BANR) 0.0 $11M 284k 38.12
Rlj Lodging Trust (RLJ) 0.0 $10M 436k 23.49
Rpx Corp 0.0 $11M 631k 17.54
Stag Industrial (STAG) 0.0 $13M 630k 20.12
Cbre Clarion Global Real Estat re (IGR) 0.0 $16M 2.0M 8.09
General Mtrs Co *w exp 07/10/201 0.0 $19M 1.0M 18.60
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $11M 216k 49.73
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $25M 1.0M 24.31
Salesforce Com Inc note 0.750% 1/1 0.0 $17M 8.7M 2.00
Global X Etf equity 0.0 $15M 666k 23.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $14M 826k 16.67
Ralph Lauren Corp (RL) 0.0 $31M 185k 164.75
Dfc Global 0.0 $22M 2.0M 10.99
Gilead Sciences conv 0.0 $21M 7.5M 2.77
Beam 0.0 $15M 228k 64.72
Tangoe 0.0 $19M 787k 23.83
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $13M 126k 104.90
Dunkin' Brands Group 0.0 $21M 468k 45.26
Wesco Aircraft Holdings 0.0 $10M 492k 20.93
Telefonica Brasil Sa 0.0 $12M 515k 22.44
Duff & Phelps Global (DPG) 0.0 $15M 813k 18.71
Expedia (EXPE) 0.0 $11M 204k 51.81
J Global (ZD) 0.0 $11M 228k 49.52
Bbcn Ban 0.0 $16M 1.2M 13.99
Imperva 0.0 $20M 692k 28.57
Telephone And Data Systems (TDS) 0.0 $13M 433k 29.54
Laredo Petroleum Holdings 0.0 $15M 503k 29.69
Official Payments Hldgs 0.0 $11M 1.3M 8.32
Ishares Tr usa min vo (USMV) 0.0 $19M 556k 33.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $13M 549k 22.99
Ishares Tr eafe min volat (EFAV) 0.0 $21M 339k 60.92
Post Holdings Inc Common (POST) 0.0 $10M 258k 40.00
Us Silica Hldgs (SLCA) 0.0 $12M 479k 24.89
Avg Technologies 0.0 $14M 593k 23.99
Demandware 0.0 $17M 272k 62.50
Ingredion Incorporated (INGR) 0.0 $15M 221k 66.17
Fiesta Restaurant 0.0 $24M 649k 37.62
Proofpoint 0.0 $23M 730k 32.10
Wageworks 0.0 $21M 409k 50.47
Alexander & Baldwin (ALEX) 0.0 $13M 361k 36.02
Tcp Capital 0.0 $14M 866k 16.23
Puma Biotechnology (PBYI) 0.0 $17M 320k 54.19
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $12M 411k 29.28
Gentherm (THRM) 0.0 $12M 619k 19.05
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $17M 744k 22.86
Tile Shop Hldgs (TTSH) 0.0 $25M 598k 41.67
Palo Alto Networks (PANW) 0.0 $12M 269k 45.87
Micron Technology Inc. conv 0.0 $18M 9.5M 1.85
Geospace Technologies (GEOS) 0.0 $18M 211k 84.26
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $27M 1.2M 22.54
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $18M 628k 28.03
Ryman Hospitality Pptys (RHP) 0.0 $18M 534k 34.41
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $17M 820k 21.01
Alps Etf sectr div dogs (SDOG) 0.0 $11M 350k 32.00
Linn 0.0 $12M 415k 29.18
Epr Properties (EPR) 0.0 $19M 393k 48.74
Sanmina (SANM) 0.0 $19M 1.1M 17.49
Berry Plastics (BERY) 0.0 $15M 752k 19.97
Workday Inc cl a (WDAY) 0.0 $25M 311k 80.00
Diamondback Energy (FANG) 0.0 $28M 659k 42.65
Whitewave Foods 0.0 $16M 810k 19.97
Starz - Liberty Capital 0.0 $11M 379k 28.15
Lifelock 0.0 $20M 1.3M 14.66
Shutterstock (SSTK) 0.0 $26M 357k 72.69
Ptc (PTC) 0.0 $11M 372k 28.54
Pimco Dynamic Credit Income other 0.0 $12M 537k 22.25
Arris 0.0 $16M 953k 17.05
Arcc 4 7/8 03/15/17 0.0 $25M 24M 1.04
Allianzgi Equity & Conv In 0.0 $13M 657k 19.00
Rally Software Development 0.0 $16M 532k 29.96
Quintiles Transnatio Hldgs I 0.0 $13M 282k 46.20
Mallinckrodt Pub 0.0 $23M 512k 44.06
News (NWSA) 0.0 $20M 1.2M 16.06
Fox News 0.0 $16M 459k 33.75
Market Vectors Junior Gold Min 0.0 $30M 734k 40.59
Tesla Mtrs Inc note 1.500% 6/0 0.0 $25M 15M 1.68
Gogo (GOGO) 0.0 $15M 864k 17.79
Windstream Hldgs 0.0 $14M 1.7M 7.96
Dean Foods Company 0.0 $30M 1.5M 19.30
Sprouts Fmrs Mkt (SFM) 0.0 $27M 612k 44.41
Micron Technology Inc bond 0.0 $17M 9.1M 1.91
Altisource Portfolio Solns S reg (ASPS) 0.0 $88k 634.00 139.34
BP (BP) 0.0 $1.4M 3.3M 0.43
Compass Minerals International (CMP) 0.0 $1.6M 21k 77.14
Covanta Holding Corporation 0.0 $2.3M 107k 21.37
Globe Specialty Metals 0.0 $212k 14k 14.96
Keryx Biopharmaceuticals 0.0 $133k 13k 10.09
PHH Corporation 0.0 $10M 429k 23.70
Seacoast Banking Corporation of Florida 0.0 $2.0k 1.0k 2.00
Stewart Information Services Corporation (STC) 0.0 $5.6M 175k 31.86
AU Optronics 0.0 $7.0k 1.9k 3.69
China Petroleum & Chemical 0.0 $3.8M 51k 73.53
Cit 0.0 $7.7M 158k 48.77
EXCO Resources 0.0 $3.2M 482k 6.74
Genco Shipping & Trading 0.0 $57k 13k 4.48
Mechel OAO 0.0 $9.0k 2.7k 3.33
Melco Crown Entertainment (MLCO) 0.0 $5.1M 161k 31.89
ReneSola 0.0 $36k 7.4k 4.89
Vimpel 0.0 $496k 42k 11.78
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $48k 52k 0.92
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $33k 32k 1.03
Arris Group Inc note 2.000%11/1 0.0 $2.9M 2.7M 1.07
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $757k 742k 1.02
Barrett Bill Corp note 5.000% 3/1 0.0 $6.5M 6.6M 0.99
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $4.4M 1.2M 3.59
Caci Intl Inc note 2.125% 5/0 0.0 $1.3M 1.0M 1.28
Chemed Corp New note 1.875% 5/1 0.0 $1.2M 1.1M 1.05
Chesapeake Energy Corp note 2.750%11/1 0.0 $6.4M 6.3M 1.03
Continental Airls Inc note 4.500% 1/1 0.0 $2.7M 1.6M 1.70
Crimson Exploration 0.0 $3.0k 1.0k 3.00
General Cable Corp Del New note 0.875%11/1 0.0 $3.9M 3.9M 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $7.7M 7.0M 1.09
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $3.6M 2.8M 1.32
Keycorp New pfd 7.75% sr a 0.0 $0 1.00 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.0M 1.3M 1.56
Micron Technology Inc note 1.875% 6/0 0.0 $428k 337k 1.27
Navistar Intl Corp New note 3.000%10/1 0.0 $2.2M 2.2M 1.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $430k 8.9k 48.48
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $50k 44k 1.14
On Semiconductor Corp note 2.625%12/1 0.0 $3.0k 3.0k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $5.0M 6.3M 0.80
Sba Communications Corp note 4.000%10/0 0.0 $3.3M 1.3M 2.50
Steel Dynamics Inc note 5.125% 6/1 0.0 $2.5M 2.3M 1.09
Stewart Enterprises Inc note 3.125% 7/1 0.0 $124k 100k 1.24
Sunpower Corp dbcv 4.750% 4/1 0.0 $2.6M 2.3M 1.13
Ttm Technologies Inc note 3.250% 5/1 0.0 $3.0M 2.9M 1.02
Usec Inc note 3.000%10/0 0.0 $0 15k 0.00
Western Refng Inc note 5.750% 6/1 0.0 $9.6M 3.1M 3.13
Wright Med Group Inc note 2.625%12/0 0.0 $20k 20k 1.00
Banco Santander (BSBR) 0.0 $3.8M 541k 6.95
Suntech Power Holdings 0.0 $19k 11k 1.74
Dryships Inc. note 5.000%12/0 0.0 $1.7M 1.7M 0.98
Exterran Hldgs Inc note 4.250% 6/1 0.0 $52k 42k 1.24
Ford Mtr Co Del note 4.250%11/1 0.0 $3.6M 1.8M 2.00
L-3 Communications Corp debt 3.000% 8/0 0.0 $1.3M 1.3M 1.00
Live Nation Entertainment In note 2.875% 7/1 0.0 $2.0M 2.0M 1.01
Massey Energy Co note 3.250% 8/0 0.0 $5.8M 6.3M 0.93
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $6.4M 2.0M 3.20
Trinity Inds Inc note 3.875% 6/0 0.0 $368k 304k 1.21
Companhia Siderurgica Nacional (SID) 0.0 $33k 7.5k 4.44
Himax Technologies (HIMX) 0.0 $197k 20k 10.00
Sociedad Quimica y Minera (SQM) 0.0 $874k 29k 30.57
Yingli Green Energy Hold 0.0 $17k 2.5k 6.80
Gencor Industries (GENC) 0.0 $0 1.00 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $2.7M 2.6M 1.02
Liberty Media Corp deb 3.500% 1/1 0.0 $9.4M 18M 0.52
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $52k 51k 1.02
BHP Billiton 0.0 $7.2M 122k 58.88
Ciena Corp note 0.875% 6/1 0.0 $1.6M 1.6M 1.02
Gerdau SA (GGB) 0.0 $2.2M 301k 7.46
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $577k 395k 1.46
LG Display (LPL) 0.0 $46k 3.9k 11.95
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $1.0k 1.0k 1.00
Mannkind Corp note 3.750%12/1 0.0 $50k 50k 1.00
Owens Corning (OC) 0.0 $1.3M 34k 37.78
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.4M 2.3M 1.04
Chesapeake Energy Corp note 2.500% 5/1 0.0 $932k 951k 0.98
Enersys note 3.375% 6/0 0.0 $250k 161k 1.55
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $3.1M 2.0M 1.58
Newell Rubbermaid Inc note 5.500% 3/1 0.0 $10k 3.0k 3.33
Archer Daniels Midland Co note 0.875% 2/1 0.0 $105k 104k 1.01
Chesapeake Energy Corp note 2.250%12/1 0.0 $40k 45k 0.89
Federal-Mogul Corporation 0.0 $116k 6.6k 17.65
Linear Technology Corp note 3.000% 5/0 0.0 $21k 20k 1.06
CTC Media 0.0 $9.0k 809.00 11.12
Boyd Gaming Corporation (BYD) 0.0 $1.9M 132k 14.13
Radware Ltd ord (RDWR) 0.0 $157k 11k 13.97
SL Industries 0.0 $2.0k 101.00 20.00
iStar Financial 0.0 $0 124k 0.00
Seacor Holdings 0.0 $1.4M 15k 91.60
MB Financial 0.0 $789k 28k 28.24
Wts/the Pnc Financial Services Grp wts 0.0 $5.9M 383k 15.37
Starwood Property Trust (STWD) 0.0 $7.9M 331k 24.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.6M 3.2k 1136.71
Assurant (AIZ) 0.0 $5.7M 105k 53.97
First Financial Ban (FFBC) 0.0 $1.4M 87k 16.00
Two Harbors Investment 0.0 $8.7M 897k 9.71
Lender Processing Services 0.0 $5.9M 178k 33.27
Principal Financial (PFG) 0.0 $5.9M 139k 42.80
Total System Services 0.0 $9.3M 315k 29.61
CVB Financial (CVBF) 0.0 $314k 23k 13.52
MGIC Investment (MTG) 0.0 $541k 887k 0.61
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 93k 43.65
Interactive Brokers (IBKR) 0.0 $2.8M 149k 18.82
KKR Financial Holdings 0.0 $7.6M 734k 10.33
Safety Insurance (SAFT) 0.0 $95k 1.8k 52.92
SEI Investments Company (SEIC) 0.0 $3.3M 105k 31.10
First Marblehead Corporation 0.0 $7.6k 11k 0.67
Nasdaq Omx (NDAQ) 0.0 $10M 313k 32.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.3M 10k 126.05
Greater China Fund 0.0 $168k 15k 11.46
AMAG Pharmaceuticals 0.0 $220k 11k 20.00
Auxilium Pharmaceuticals 0.0 $3.4M 184k 18.43
Incyte Corporation (INCY) 0.0 $4.0M 106k 38.19
InterMune 0.0 $5.1M 334k 15.33
Orexigen Therapeutics 0.0 $306k 50k 6.13
XenoPort 0.0 $1.0k 100.00 10.00
Archer Daniels Midland Company (ADM) 0.0 $1.1M 2.0M 0.52
Comcast Corporation 0.0 $769k 3.7M 0.21
HSN 0.0 $3.7M 68k 53.57
Interval Leisure 0.0 $4.3M 181k 23.64
Martin Marietta Materials (MLM) 0.0 $5.1M 52k 98.14
Philippine Long Distance Telephone 0.0 $5.7M 84k 67.84
RadNet (RDNT) 0.0 $27k 11k 2.45
ResMed (RMD) 0.0 $2.7M 51k 53.10
Sony Corporation (SONY) 0.0 $6.1M 281k 21.52
Tree 0.0 $1.0M 40k 26.25
IsoRay 0.0 $7.0k 10k 0.70
Psychemedics (PMD) 0.0 $0 1.00 0.00
Great Plains Energy Incorporated 0.0 $2.7M 122k 22.15
KB Home (KBH) 0.0 $9.0M 499k 18.00
Lennar Corporation (LEN) 0.0 $1.2M 1.5M 0.84
Ryland 0.0 $4.0M 99k 40.47
Scholastic Corporation (SCHL) 0.0 $7.5M 263k 28.67
Morgan Stanley India Investment Fund (IIF) 0.0 $1.4M 91k 15.33
Career Education 0.0 $0 2.00 0.00
Shaw Communications Inc cl b conv 0.0 $913k 39k 23.25
Acxiom Corporation 0.0 $1.4M 49k 28.60
Advent Software 0.0 $1.8M 57k 31.75
American Eagle Outfitters (AEO) 0.0 $5.3M 380k 13.99
Bank of Hawaii Corporation (BOH) 0.0 $3.1M 56k 54.91
Blackbaud (BLKB) 0.0 $6.3M 160k 39.01
Cameco Corporation (CCJ) 0.0 $8.7M 481k 18.07
Carter's (CRI) 0.0 $1.5M 19k 75.88
Con-way 0.0 $7.5M 201k 37.50
Cracker Barrel Old Country Store (CBRL) 0.0 $7.8M 75k 103.21
Curtiss-Wright (CW) 0.0 $3.2M 68k 46.90
Echelon Corporation 0.0 $26k 11k 2.40
Fidelity National Financial 0.0 $6.6M 248k 26.70
H&R Block (HRB) 0.0 $5.2M 195k 26.72
Hawaiian Electric Industries (HE) 0.0 $3.5M 139k 25.14
Heartland Express (HTLD) 0.0 $2.2M 157k 14.19
Hudson City Ban 0.0 $1.9M 212k 9.01
IDEXX Laboratories (IDXX) 0.0 $5.8M 58k 99.65
International Game Technology 0.0 $583k 1.1M 0.55
J.C. Penney Company 0.0 $4.3M 486k 8.78
Leggett & Platt (LEG) 0.0 $8.3M 274k 30.15
Molex Incorporated 0.0 $1.5M 40k 38.51
NVIDIA Corporation (NVDA) 0.0 $9.2M 588k 15.56
NYSE Euronext 0.0 $3.6M 86k 41.97
Newmont Mining Corporation (NEM) 0.0 $8.0M 2.2M 3.68
Power Integrations (POWI) 0.0 $10M 150k 66.67
RPM International (RPM) 0.0 $7.2M 198k 36.49
Ritchie Bros. Auctioneers Inco 0.0 $5.9M 293k 20.17
Rollins (ROL) 0.0 $7.3M 276k 26.41
Solera Holdings 0.0 $9.3M 176k 52.94
Uti Worldwide 0.0 $1.3M 83k 15.11
Ultra Petroleum 0.0 $6.0M 292k 20.58
Watsco, Incorporated (WSO) 0.0 $1.8M 19k 94.26
Willis Group Holdings 0.0 $8.6M 193k 44.44
Dun & Bradstreet Corporation 0.0 $5.1M 49k 103.94
Gafisa SA 0.0 $49k 15k 3.20
Buckle (BKE) 0.0 $1.3M 23k 54.05
Avery Dennison Corporation (AVY) 0.0 $5.7M 133k 42.86
Supervalu 0.0 $8.0M 976k 8.23
Granite Construction (GVA) 0.0 $176k 5.7k 30.89
Schnitzer Steel Industries (RDUS) 0.0 $249k 9.1k 27.49
Jack in the Box (JACK) 0.0 $2.5M 63k 40.00
Briggs & Stratton Corporation 0.0 $7.3M 369k 19.80
CACI International (CACI) 0.0 $5.0M 73k 68.59
Electronic Arts (EA) 0.0 $4.4M 172k 25.55
Intermec 0.0 $607k 61k 10.00
Albany International (AIN) 0.0 $750k 20k 36.81
Apartment Investment and Management 0.0 $1.4M 50k 27.97
Avista Corporation (AVA) 0.0 $1.2M 45k 26.09
Cabot Corporation (CBT) 0.0 $739k 17k 42.71
Comerica Incorporated (CMA) 0.0 $8.7M 220k 39.44
Newell Rubbermaid (NWL) 0.0 $8.0M 292k 27.50
TETRA Technologies (TTI) 0.0 $637k 51k 12.53
Affymetrix 0.0 $1.5M 235k 6.21
Arbitron 0.0 $0 1.00 0.00
Mine Safety Appliances 0.0 $329k 6.4k 51.49
Quiksilver 0.0 $1.6M 228k 7.05
Gol Linhas Aereas Inteligentes SA 0.0 $191k 39k 4.88
Mid-America Apartment (MAA) 0.0 $10M 161k 62.49
Entegris (ENTG) 0.0 $7.3M 716k 10.16
Nokia Corporation (NOK) 0.0 $3.5M 542k 6.50
Winnebago Industries (WGO) 0.0 $37k 1.3k 28.30
Blount International 0.0 $0 4.00 0.00
CSG Systems International (CSGS) 0.0 $235k 9.5k 24.69
Helen Of Troy (HELE) 0.0 $1.1M 25k 44.50
Regis Corporation 0.0 $667k 45k 14.69
Rent-A-Center (UPBD) 0.0 $7.9M 209k 38.11
Universal Corporation (UVV) 0.0 $1.4M 29k 50.00
Tuesday Morning Corporation 0.0 $59k 3.9k 15.25
Zale Corporation 0.0 $4.0k 233.00 17.17
Cato Corporation (CATO) 0.0 $0 35k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $6.2M 132k 47.08
Healthcare Realty Trust Incorporated 0.0 $2.7M 115k 23.38
Ruby Tuesday 0.0 $76k 11k 6.76
Intersil Corporation 0.0 $1.8M 164k 11.24
Manitowoc Company 0.0 $4.7M 238k 19.57
Pearson (PSO) 0.0 $1.2M 61k 19.74
Symmetry Medical 0.0 $2.6M 315k 8.38
Tellabs 0.0 $61k 27k 2.25
Valassis Communications 0.0 $2.4M 82k 28.88
Arch Coal 0.0 $3.1M 750k 4.11
Chiquita Brands International 0.0 $723k 57k 12.66
Pacer International 0.0 $4.1M 658k 6.21
AVX Corporation 0.0 $9.5M 726k 13.14
Endo Pharmaceuticals 0.0 $2.5M 55k 45.40
Fresh Del Monte Produce (FDP) 0.0 $2.4M 86k 28.04
Invacare Corporation 0.0 $6.0k 329.00 18.24
LifePoint Hospitals 0.0 $9.9M 212k 46.56
Celestica 0.0 $177k 16k 11.01
Christopher & Banks Corporation (CBKCQ) 0.0 $0 1.1M 0.00
Cott Corp 0.0 $999.900000 101.00 9.90
Lamar Advertising Company 0.0 $5.0M 106k 47.14
Taro Pharmaceutical Industries (TARO) 0.0 $72k 950.00 75.38
Barnes (B) 0.0 $7.9M 224k 35.29
La-Z-Boy Incorporated (LZB) 0.0 $130k 5.7k 22.77
SkyWest (SKYW) 0.0 $6.1M 419k 14.53
Ethan Allen Interiors (ETD) 0.0 $5.6M 201k 27.87
Office Depot 0.0 $4.7M 965k 4.83
DeVry 0.0 $1.7M 57k 30.56
Electronics For Imaging 0.0 $617k 20k 31.70
Crane 0.0 $3.2M 52k 61.55
Koninklijke Philips Electronics NV (PHG) 0.0 $3.1M 97k 32.20
Sappi (SPPJY) 0.0 $999.600000 204.00 4.90
Adtran 0.0 $329k 13k 25.00
Health Management Associates 0.0 $1.9M 145k 12.80
ArthroCare Corporation 0.0 $40k 1.1k 36.00
Sonic Corporation 0.0 $42k 2.3k 17.99
RadioShack Corporation 0.0 $49k 14k 3.44
United States Cellular Corporation (USM) 0.0 $4.0k 92.00 43.48
Ultratech 0.0 $230k 7.5k 30.49
Ciber 0.0 $0 96.00 0.00
Casey's General Stores (CASY) 0.0 $6.0M 82k 73.42
Photronics (PLAB) 0.0 $8.6M 1.1M 7.65
Compuware Corporation 0.0 $588k 52k 11.43
Pctel 0.0 $31k 3.6k 8.73
CEC Entertainment 0.0 $359k 7.7k 46.81
Horace Mann Educators Corporation (HMN) 0.0 $4.0M 143k 28.34
Federal Signal Corporation (FSS) 0.0 $1.8M 142k 12.85
Callaway Golf Company (MODG) 0.0 $368k 53k 7.00
AGCO Corporation (AGCO) 0.0 $8.7M 145k 60.42
Arrow Electronics (ARW) 0.0 $2.8M 57k 48.53
Convergys Corporation 0.0 $5.8M 308k 18.76
Lancaster Colony (LANC) 0.0 $2.0M 26k 77.87
STAAR Surgical Company (STAA) 0.0 $101k 6.7k 15.04
Shoe Carnival (SCVL) 0.0 $1.5M 56k 27.01
Sotheby's 0.0 $2.7M 55k 49.08
Universal Electronics (UEIC) 0.0 $4.5M 124k 36.02
Anadigics 0.0 $77k 39k 2.00
Mentor Graphics Corporation 0.0 $3.3M 139k 23.37
Aegon 0.0 $9.3M 1.3M 7.40
Aol 0.0 $2.4M 69k 34.58
Credit Suisse Group 0.0 $3.0M 99k 30.57
DISH Network 0.0 $1.9M 1.1M 1.75
Honda Motor (HMC) 0.0 $5.0M 132k 38.14
NCR Corporation (VYX) 0.0 $7.4M 187k 39.64
Net Servicos de Comunicacao SA 0.0 $0 1.00 0.00
Ultrapar Participacoes SA (UGP) 0.0 $72k 2.9k 25.00
Alleghany Corporation 0.0 $3.0M 7.3k 409.52
Kyocera Corporation (KYOCY) 0.0 $146k 1.4k 106.97
First Midwest Ban 0.0 $4.9M 325k 15.07
Torchmark Corporation 0.0 $9.8M 135k 72.36
Shinhan Financial (SHG) 0.0 $6.6M 163k 40.53
Mitsubishi UFJ Financial (MUFG) 0.0 $2.4M 370k 6.41
Echostar Corporation (SATS) 0.0 $3.9M 89k 43.98
Leap Wireless International 0.0 $660k 300k 2.20
LSI Corporation 0.0 $6.7M 856k 7.82
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.6M 4.5M 0.59
Mbia (MBI) 0.0 $1.4M 140k 10.23
Canon (CAJPY) 0.0 $3.1M 99k 31.96
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.3M 3.7M 0.61
Lazard Ltd-cl A shs a 0.0 $3.2M 90k 36.04
Syngenta 0.0 $2.9M 35k 81.28
Cnh Global 0.0 $999.940000 17.00 58.82
Lexmark International 0.0 $3.5M 105k 33.25
Grupo Aeroportuario del Pacifi (PAC) 0.0 $67k 1.3k 51.50
Imperial Oil (IMO) 0.0 $5.2M 117k 44.55
Brown-Forman Corporation (BF.A) 0.0 $2.1M 31k 66.23
Calumet Specialty Products Partners, L.P 0.0 $3.8M 139k 27.30
Forest City Enterprises 0.0 $4.3M 229k 18.92
Heritage-Crystal Clean 0.0 $23k 1.3k 17.69
Investors Title Company (ITIC) 0.0 $894k 12k 75.11
NuStar GP Holdings 0.0 $393k 18k 22.50
Union First Market Bankshares 0.0 $1.9M 83k 23.42
Washington Post Company 0.0 $3.4M 5.5k 610.79
Washington Real Estate Investment Trust (ELME) 0.0 $2.2M 90k 25.02
Cintas Corporation (CTAS) 0.0 $9.6M 188k 51.17
SL Green Realty 0.0 $6.2M 69k 88.81
Brookfield Infrastructure Part (BIP) 0.0 $7.8M 204k 38.02
First Industrial Realty Trust (FR) 0.0 $1.2M 78k 15.38
Meadowbrook Insurance 0.0 $1.3M 205k 6.51
Valley National Ban (VLY) 0.0 $2.3M 231k 9.95
International Speedway Corporation 0.0 $7.3M 225k 32.22
Resource America 0.0 $0 17k 0.00
Via 0.0 $2.4M 29k 83.33
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.8M 55k 51.22
Barclays (BCS) 0.0 $9.3M 544k 17.04
Chicago Rivet & Machine (CVR) 0.0 $0 0 0.00
National Beverage (FIZZ) 0.0 $23k 1.3k 17.83
Tootsie Roll Industries (TR) 0.0 $4.1M 132k 30.74
Franklin Covey (FC) 0.0 $819k 46k 17.95
Belo 0.0 $1.5M 110k 13.86
Sturm, Ruger & Company (RGR) 0.0 $6.3M 100k 62.63
ITT Educational Services (ESINQ) 0.0 $7.6M 244k 31.00
Luxottica Group S.p.A. 0.0 $9.5M 181k 52.52
W.R. Berkley Corporation (WRB) 0.0 $9.6M 226k 42.75
Enstar Group (ESGR) 0.0 $2.9M 22k 136.73
Franklin Street Properties (FSP) 0.0 $569k 45k 12.73
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $527k 19k 28.45
Middleburg Financial 0.0 $6.0k 306.00 19.61
Penn National Gaming (PENN) 0.0 $8.0M 145k 55.41
WMS Industries 0.0 $2.1M 80k 25.95
Bally Technologies 0.0 $4.9M 68k 72.08
Iron Mountain Incorporated 0.0 $7.9M 294k 27.01
American Woodmark Corporation (AMWD) 0.0 $510k 15k 34.67
HFF 0.0 $7.4M 294k 25.06
Isle of Capri Casinos 0.0 $5.0k 600.00 8.33
Monarch Casino & Resort (MCRI) 0.0 $139k 7.0k 20.00
Pinnacle Entertainment 0.0 $3.4M 137k 24.99
Dover Motorsports 0.0 $15k 6.3k 2.40
Knight Transportation 0.0 $2.9M 163k 17.50
Penn Virginia Corporation 0.0 $7.5M 1.1M 6.65
Toll Brothers (TOL) 0.0 $9.9M 305k 32.40
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.8M 237k 16.10
Aeropostale 0.0 $95k 11k 9.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13k 201.00 64.68
Montpelier Re Holdings/mrh 0.0 $439k 17k 26.24
Dryships/drys 0.0 $658k 186k 3.53
Platinum Underwriter/ptp 0.0 $1.9M 32k 59.59
Regal Entertainment 0.0 $6.4M 338k 18.97
Service Corporation International (SCI) 0.0 $6.8M 370k 18.50
Hovnanian Enterprises 0.0 $260k 50k 5.24
Krispy Kreme Doughnuts 0.0 $7.8M 410k 18.99
Standard Pacific 0.0 $815k 103k 7.92
Balchem Corporation (BCPC) 0.0 $9.7M 189k 51.69
Dover Downs Gaming & Entertainment 0.0 $0 0 0.00
Ii-vi 0.0 $7.6M 407k 18.80
Churchill Downs (CHDN) 0.0 $254k 2.9k 86.60
Ascent Media Corporation 0.0 $1.9M 25k 76.92
Eagle Materials (EXP) 0.0 $5.8M 81k 72.58
eHealth (EHTH) 0.0 $264k 8.2k 32.08
Intelligent Sys Corp (CCRD) 0.0 $0 1.00 0.00
Live Nation Entertainment (LYV) 0.0 $2.5M 135k 18.59
Newcastle Investment 0.0 $1.9M 339k 5.65
SandRidge Energy 0.0 $944k 163k 5.81
Coinstar Inc note 4.000% 9/0 0.0 $2.0k 2.0k 1.00
United States Oil Fund 0.0 $4.4M 110k 40.00
TrueBlue (TBI) 0.0 $215k 10k 21.62
Janus Capital 0.0 $6.1M 717k 8.52
Cenveo 0.0 $41k 14k 3.00
Papa John's Int'l (PZZA) 0.0 $1.8M 26k 69.89
St. Joe Company (JOE) 0.0 $2.3M 119k 19.61
Vornado Realty Trust (VNO) 0.0 $8.9M 106k 83.81
Astoria Financial Corporation 0.0 $5.3M 428k 12.43
Gabelli Global Multimedia Trust (GGT) 0.0 $487k 50k 9.74
Big Lots (BIGGQ) 0.0 $3.8M 101k 37.09
Cousins Properties 0.0 $9.9M 966k 10.27
Dynex Capital 0.0 $96k 11k 8.76
Empire District Electric Company 0.0 $336k 15k 22.50
East West Ban (EWBC) 0.0 $6.7M 210k 31.97
PetroChina Company 0.0 $5.5M 50k 109.63
Alliance One International 0.0 $0 308.00 0.00
BreitBurn Energy Partners 0.0 $7.7M 419k 18.31
Ituran Location And Control (ITRN) 0.0 $78k 4.2k 18.57
Solar Cap (SLRC) 0.0 $2.4M 107k 22.08
Syneron Medical Ltd ord 0.0 $49k 6.5k 7.50
ViaSat (VSAT) 0.0 $445k 7.1k 62.50
PDL BioPharma 0.0 $4.3M 539k 7.97
OMNOVA Solutions 0.0 $5.0k 604.00 8.33
1st Century Bancshares 0.0 $6.0k 800.00 7.50
Baldwin & Lyons 0.0 $0 1.00 0.00
CFS Ban 0.0 $0 1.00 0.00
Cresud (CRESY) 0.0 $1.7M 190k 8.71
Frontier Communications 0.0 $9.7M 2.3M 4.18
Intel Corp sdcv 0.0 $1.5M 1.3M 1.08
Nam Tai Electronics 0.0 $13k 1.7k 7.64
NewMarket Corporation (NEU) 0.0 $5.6M 19k 288.16
Overstock (BYON) 0.0 $567k 19k 29.65
Stewart Enterprises 0.0 $37k 2.9k 12.98
Methanex Corp (MEOH) 0.0 $6.2M 120k 51.27
American National Insurance Company 0.0 $132k 1.4k 95.24
Chesapeake Energy Corporation 0.0 $814k 3.5M 0.23
Credit Acceptance (CACC) 0.0 $2.9M 26k 110.55
Drew Industries 0.0 $1.2M 27k 45.55
Fifth Street Finance 0.0 $4.0M 394k 10.14
First Solar (FSLR) 0.0 $4.7M 118k 40.23
Highwoods Properties (HIW) 0.0 $947k 27k 35.30
IRSA Inversiones Representaciones 0.0 $0 1.00 0.00
Quicksilver Resources 0.0 $1.4M 709k 1.95
Kaiser Aluminum (KALU) 0.0 $1.6M 22k 71.05
Enbridge Energy Management 0.0 $4.8M 165k 28.79
Pioneer Floating Rate Trust (PHD) 0.0 $327k 26k 12.56
Cache (CACH) 0.0 $27k 4.6k 5.90
Hugoton Royalty Trust (HGTXU) 0.0 $1.7M 229k 7.47
InnerWorkings 0.0 $4.2M 318k 13.07
MFS Intermediate Income Trust (MIN) 0.0 $2.5M 470k 5.30
Penske Automotive (PAG) 0.0 $780k 18k 42.72
Aaron's 0.0 $8.5M 307k 27.72
Central Securities (CET) 0.0 $1.7M 71k 23.43
Sears Holdings Corporation 0.0 $5.8M 98k 59.50
USA Mobility 0.0 $1.7M 119k 14.02
World Acceptance (WRLD) 0.0 $2.0M 23k 89.92
Fortress Investment 0.0 $5.1M 640k 7.94
Kennametal (KMT) 0.0 $5.8M 127k 45.60
Smithfield Foods 0.0 $0 145k 0.00
Synovus Financial 0.0 $4.1M 1.2M 3.30
Monster Worldwide 0.0 $0 2.4M 0.00
Contango Oil & Gas Company 0.0 $273k 7.4k 36.69
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Bank of the Ozarks 0.0 $7.3M 153k 47.94
Nelnet (NNI) 0.0 $1.5M 40k 38.47
Pos (PKX) 0.0 $6.1M 83k 74.07
Sohu 0.0 $3.1M 31k 100.00
Netflix (NFLX) 0.0 $1.5M 246k 6.00
NVR (NVR) 0.0 $713k 792.00 900.00
Bowl America Incorporated 0.0 $311k 23k 13.56
CNA Financial Corporation (CNA) 0.0 $6.4M 169k 38.17
Mocon 0.0 $6.2M 451k 13.68
Gladstone Commercial Corporation (GOOD) 0.0 $4.4M 247k 17.96
NII Holdings 0.0 $5.4M 885k 6.07
Trex Company (TREX) 0.0 $3.4M 69k 49.33
National Presto Industries (NPK) 0.0 $88k 1.2k 70.63
New York Times Company (NYT) 0.0 $2.2M 172k 12.55
Farmer Brothers (FARM) 0.0 $0 0 0.00
Gladstone Capital Corporation 0.0 $60k 6.9k 8.66
Universal Technical Institute (UTI) 0.0 $1.2M 99k 12.13
Blue Nile 0.0 $3.0k 69.00 43.48
Lannett Company 0.0 $3.6M 165k 21.82
TeleTech Holdings 0.0 $136k 5.6k 24.16
Natuzzi, S.p.A 0.0 $15k 8.4k 1.78
Investment Technology 0.0 $0 552k 0.00
TransAct Technologies Incorporated (TACT) 0.0 $323k 25k 13.09
Tibco Software 0.0 $768k 1.9M 0.40
Cdi 0.0 $0 1.00 0.00
Cedar Fair 0.0 $4.4M 102k 43.60
NACCO Industries (NC) 0.0 $170k 3.1k 55.69
Kimball International 0.0 $0 51k 0.00
PICO Holdings 0.0 $24k 1.1k 21.41
Sinclair Broadcast 0.0 $5.3M 159k 33.51
Fair Isaac Corporation (FICO) 0.0 $621k 11k 55.30
Choice Hotels International (CHH) 0.0 $888k 21k 43.00
G&K Services 0.0 $1.3M 22k 60.61
Lexington Realty Trust (LXP) 0.0 $6.5M 583k 11.22
Southwest Gas Corporation (SWX) 0.0 $4.4M 88k 50.38
CapLease 0.0 $275k 33k 8.39
Emmis Communications Corp pfd cv ser a 0.0 $3.0k 231.00 12.99
Entravision Communication (EVC) 0.0 $5.1M 858k 5.91
General Cable Corp Del New frnt 4.500% 11/1 0.0 $3.7M 3.3M 1.13
Glimcher Realty Trust 0.0 $2.9M 303k 9.64
Gray Television (GTN) 0.0 $950k 121k 7.85
MTR Gaming 0.0 $9.0k 2.0k 4.50
Nexstar Broadcasting (NXST) 0.0 $1.6M 37k 44.53
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.0M 1.2M 2.50
Emmis Communications Corporation 0.0 $0 12.00 0.00
FelCor Lodging Trust Incorporated 0.0 $1.5M 248k 6.16
Lee Enterprises, Incorporated 0.0 $38k 13k 3.00
McClatchy Company 0.0 $0 106k 0.00
Rite Aid Corp note 8.500% 5/1 0.0 $6.0k 3.0k 2.00
Strategic Hotels & Resorts 0.0 $467k 53k 8.80
Verso Paper 0.0 $4.0k 5.0k 0.80
Boise 0.0 $2.7M 218k 12.57
Entercom Communications 0.0 $18k 2.0k 8.85
Alpha Natural Resources 0.0 $6.1M 1.0M 5.96
Take-Two Interactive Software (TTWO) 0.0 $2.0M 109k 18.17
Calpine Corporation 0.0 $7.8M 399k 19.45
Libbey 0.0 $229k 9.6k 23.83
Noah Education Holdings (NED) 0.0 $0 2.00 0.00
ValueClick 0.0 $7.8M 379k 20.64
WuXi PharmaTech 0.0 $3.4M 125k 27.42
Perfect World 0.0 $279k 14k 19.84
China Techfaith Wireless Comm. Tech 0.0 $4.0k 2.5k 1.63
Radian (RDN) 0.0 $6.3M 455k 13.92
Financial Institutions (FISI) 0.0 $0 0 0.00
FreightCar America (RAIL) 0.0 $0 1.00 0.00
Mercantile Bank (MBWM) 0.0 $120k 5.5k 21.78
Tesoro Corporation 0.0 $9.4M 213k 43.96
Aspen Insurance Holdings 0.0 $4.7M 128k 36.29
Atmel Corporation 0.0 $466k 63k 7.43
Genes (GCO) 0.0 $4.8M 74k 65.46
Intervest Bancshares 0.0 $22k 2.8k 8.00
Advanced Micro Devices (AMD) 0.0 $936k 252k 3.72
Central Garden & Pet (CENT) 0.0 $0 311k 0.00
Kopin Corporation (KOPN) 0.0 $86k 26k 3.32
Mueller Water Products (MWA) 0.0 $590k 74k 8.00
Titan International (TWI) 0.0 $116k 7.9k 14.66
Griffon Corporation (GFF) 0.0 $999.900000 101.00 9.90
McGrath Rent (MGRC) 0.0 $2.8M 80k 35.20
Amkor Technology (AMKR) 0.0 $2.8M 660k 4.28
Magellan Health Services 0.0 $1.7M 26k 65.22
AFC Enterprises 0.0 $2.3M 54k 43.55
BOK Financial Corporation (BOKF) 0.0 $2.7M 43k 63.38
Dot Hill Systems 0.0 $1.2M 566k 2.14
Hawaiian Holdings 0.0 $6.4M 867k 7.42
SeaChange International 0.0 $518k 47k 10.93
Teekay Shipping Marshall Isl (TK) 0.0 $1.7M 43k 40.00
Aes Tr Iii pfd cv 6.75% 0.0 $1.6M 32k 50.49
Costco Companies Inc note 8/1 0.0 $3.0k 1.0k 3.00
Darling International (DAR) 0.0 $3.8M 178k 21.15
Quantum Corporation 0.0 $0 9.1M 0.00
Sypris Solutions (SYPR) 0.0 $905k 290k 3.12
Jefferson Bancshares 0.0 $0 0 0.00
Industrial SPDR (XLI) 0.0 $1.4M 8.2M 0.17
TriQuint Semiconductor 0.0 $276k 34k 8.12
American Software (AMSWA) 0.0 $273k 32k 8.61
Louisiana-Pacific Corporation (LPX) 0.0 $8.7M 497k 17.59
Edgewater Technology 0.0 $0 9.00 0.00
Performance Technologies 0.0 $0 1.00 0.00
Wet Seal 0.0 $470k 92k 5.09
Barnes & Noble 0.0 $0 11k 0.00
Silgan Holdings (SLGN) 0.0 $8.2M 175k 47.06
Activision Blizzard 0.0 $9.9M 599k 16.60
CNinsure 0.0 $0 1.00 0.00
Mindray Medical International 0.0 $2.3M 60k 38.89
Grupo Aeroportuario del Sureste (ASR) 0.0 $52k 473.00 109.59
Vistaprint N V 0.0 $3.4M 71k 47.62
NutriSystem 0.0 $232k 16k 14.40
PharMerica Corporation 0.0 $345k 26k 13.29
WNS 0.0 $760k 36k 21.19
Array BioPharma 0.0 $2.5M 401k 6.21
Companhia Energetica Minas Gerais (CIG) 0.0 $97k 6.1k 15.87
Net 1 UEPS Technologies (LSAK) 0.0 $21k 1.8k 12.00
Onyx Pharmaceuticals 0.0 $899k 7.2k 125.30
Advanced Energy Industries (AEIS) 0.0 $939k 56k 16.67
Aircastle 0.0 $2.2M 126k 17.41
Alumina (AWCMY) 0.0 $1.2M 326k 3.79
American Capital 0.0 $7.5M 548k 13.76
American Vanguard (AVD) 0.0 $8.4M 312k 26.89
ArcelorMittal 0.0 $3.1M 226k 13.68
Asm International Nvusd (ASMIY) 0.0 $0 2.00 0.00
BGC Partners 0.0 $1.6M 286k 5.64
Boston Private Financial Holdings 0.0 $824k 74k 11.09
Brooks Automation (AZTA) 0.0 $2.1M 235k 9.00
Cellcom Israel (CELJF) 0.0 $185k 17k 11.06
Centrais Eletricas Brasileiras (EBR) 0.0 $3.1M 1.1M 2.83
China Eastern Airlines 0.0 $0 2.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $1.2M 118k 9.96
Clean Energy Fuels (CLNE) 0.0 $3.3M 246k 13.30
Cogent Communications (CCOI) 0.0 $6.5M 202k 32.21
Companhia Paranaense de Energia 0.0 $31k 2.2k 13.97
Compass Diversified Holdings (CODI) 0.0 $1.5M 87k 17.83
Consolidated Graphics 0.0 $381k 6.8k 55.97
Crosstex Energy 0.0 $1.4M 69k 20.89
CTS Corporation (CTS) 0.0 $1.1M 76k 15.00
Dycom Industries (DY) 0.0 $160k 5.7k 28.11
Eagle Rock Energy Partners,L.P 0.0 $928k 131k 7.09
Enbridge (ENB) 0.0 $9.9M 236k 41.73
ESCO Technologies (ESE) 0.0 $129k 3.9k 33.14
Fairchild Semiconductor International 0.0 $9.1M 670k 13.62
FBL Financial 0.0 $3.2M 71k 44.88
Ferro Corporation 0.0 $2.6M 285k 9.11
Fuel Tech (FTEK) 0.0 $10k 2.2k 4.54
Global Cash Access Holdings 0.0 $167k 21k 7.80
Graphic Packaging Holding Company (GPK) 0.0 $9.6M 1.1M 8.55
Gulf Island Fabrication (GIFI) 0.0 $14k 782.00 17.24
Harte-Hanks 0.0 $838k 60k 13.89
Health Net 0.0 $7.2M 227k 31.69
Impax Laboratories 0.0 $3.0M 147k 20.50
Insight Enterprises (NSIT) 0.0 $0 18k 0.00
Integrated Silicon Solution 0.0 $8.3M 763k 10.88
InterNAP Network Services 0.0 $1.8M 261k 6.95
Investors Ban 0.0 $77k 3.5k 22.00
JAKKS Pacific 0.0 $1.0k 200.00 5.00
KapStone Paper and Packaging 0.0 $1.1M 25k 42.80
Kelly Services (KELYA) 0.0 $1.4M 70k 19.47
Kindred Healthcare 0.0 $786k 60k 13.20
Loral Space & Communications 0.0 $4.0M 59k 67.72
Marine Products (MPX) 0.0 $3.0k 350.00 8.57
Maxwell Technologies 0.0 $1.3M 143k 9.06
Meritage Homes Corporation (MTH) 0.0 $4.6M 108k 42.94
National HealthCare Corporation (NHC) 0.0 $95k 2.0k 47.43
Newport Corporation 0.0 $1.4M 88k 15.64
NewStar Financial 0.0 $4.0k 234.00 17.09
Och-Ziff Capital Management 0.0 $1.8M 165k 10.99
Old National Ban (ONB) 0.0 $205k 15k 14.19
Orion Marine (ORN) 0.0 $3.0k 270.00 11.11
Osiris Therapeutics 0.0 $8.0k 500.00 16.00
Partner Communications Company 0.0 $3.3M 430k 7.69
Petrobras Energia Participaciones SA 0.0 $1.4M 256k 5.64
PetroQuest Energy 0.0 $0 250k 0.00
PMC-Sierra 0.0 $0 929k 0.00
Premiere Global Services 0.0 $0 151k 0.00
Rock-Tenn Company 0.0 $9.4M 93k 101.24
Rogers Communications -cl B (RCI) 0.0 $6.4M 148k 43.00
RPC (RES) 0.0 $7.7M 498k 15.42
Rudolph Technologies 0.0 $0 754.00 0.00
Saks Incorporated 0.0 $72k 4.5k 15.95
Sanderson Farms 0.0 $1.4M 22k 65.23
Saia (SAIA) 0.0 $568k 18k 31.15
Ship Finance Intl 0.0 $1.8M 115k 15.62
Sigma Designs 0.0 $767k 137k 5.58
Silicon Image 0.0 $1.7M 313k 5.34
Smith Micro Software 0.0 $1.0k 1.0k 1.00
Sonic Automotive (SAH) 0.0 $6.0M 254k 23.80
STMicroelectronics (STM) 0.0 $153k 17k 9.19
StoneMor Partners 0.0 $3.4M 145k 23.30
Sun Life Financial (SLF) 0.0 $6.8M 212k 31.97
Symmetri 0.0 $2.4M 500k 4.82
TICC Capital 0.0 $5.1M 520k 9.74
Telecom Italia S.p.A. (TIIAY) 0.0 $70k 8.5k 8.26
TeleCommunication Systems 0.0 $653k 267k 2.45
Triple-S Management 0.0 $507k 28k 18.41
United Online 0.0 $109k 14k 7.95
VAALCO Energy (EGY) 0.0 $1.1M 190k 5.58
W&T Offshore (WTI) 0.0 $1.0M 58k 17.71
Washington Banking Company 0.0 $440k 32k 13.81
Abiomed 0.0 $10k 501.00 19.96
AeroVironment (AVAV) 0.0 $1.8M 79k 23.03
Agilysys (AGYS) 0.0 $0 1.00 0.00
Amer (UHAL) 0.0 $6.3M 34k 184.15
Ampco-Pittsburgh (AP) 0.0 $16k 900.00 17.78
Andersons (ANDE) 0.0 $1.1M 16k 69.84
AngioDynamics (ANGO) 0.0 $58k 4.4k 13.17
Apogee Enterprises (APOG) 0.0 $2.3M 77k 29.33
Associated Estates Realty Corporation 0.0 $8.8M 588k 15.01
Atlas Pipeline Partners 0.0 $6.1M 156k 38.78
Banco Macro SA (BMA) 0.0 $3.3M 138k 24.04
Black Hills Corporation (BKH) 0.0 $10M 201k 49.90
Blyth 0.0 $2.1M 151k 13.76
Brookline Ban (BRKL) 0.0 $1.1M 119k 9.31
Brown Shoe Company 0.0 $1.5M 64k 23.49
Cal Dive International (CDVIQ) 0.0 $6.6M 3.2M 2.05
Calamos Asset Management 0.0 $652k 65k 9.99
Cantel Medical 0.0 $6.4M 196k 32.42
A.M. Castle & Co. 0.0 $0 293k 0.00
Century Aluminum Company (CENX) 0.0 $918k 114k 8.06
CIRCOR International 0.0 $0 6.4k 0.00
Cohu (COHU) 0.0 $0 0 0.00
Community Health Systems (CYH) 0.0 $1.1M 26k 41.49
Crosstex Energy 0.0 $2.9M 148k 19.88
Cypress Semiconductor Corporation 0.0 $4.0M 423k 9.35
Danaos Corp Com Stk 0.0 $2.0k 605.00 3.31
Delcath Systems 0.0 $0 28k 0.00
DepoMed 0.0 $5.0k 670.00 7.46
Dolan Company 0.0 $0 9.6k 0.00
E.W. Scripps Company (SSP) 0.0 $1.5M 82k 18.39
Electro Scientific Industries 0.0 $559k 48k 11.62
Elizabeth Arden 0.0 $625k 17k 36.85
Perry Ellis International 0.0 $2.0k 91.00 21.98
Emulex Corporation 0.0 $17k 2.2k 7.69
Exar Corporation 0.0 $8.0M 602k 13.32
Ez (EZPW) 0.0 $108k 5.9k 18.29
Gamco Investors (GAMI) 0.0 $178k 2.3k 76.00
Gibraltar Industries (ROCK) 0.0 $0 115k 0.00
Great Southern Ban (GSBC) 0.0 $919k 33k 28.20
Haverty Furniture Companies (HVT) 0.0 $741k 31k 24.33
Hecla Mining Company (HL) 0.0 $801k 255k 3.14
Houston American Energy Corporation 0.0 $0 100.00 0.00
Huntsman Corporation (HUN) 0.0 $9.6M 467k 20.60
Ingram Micro 0.0 $8.4M 365k 23.04
Innospec (IOSP) 0.0 $7.0M 151k 46.67
International Bancshares Corporation (IBOC) 0.0 $186k 8.5k 21.93
Kirkland's (KIRK) 0.0 $566k 31k 18.41
LDK Solar 0.0 $13k 6.7k 1.92
Littelfuse (LFUS) 0.0 $8.9M 114k 78.37
ManTech International Corporation 0.0 $206k 7.1k 28.85
MarineMax (HZO) 0.0 $999.680000 71.00 14.08
Media General 0.0 $241k 18k 13.75
Medicines Company 0.0 $3.9M 110k 35.00
Medifast (MED) 0.0 $30k 1.1k 27.27
Micrel, Incorporated 0.0 $616k 67k 9.26
Minerals Technologies (MTX) 0.0 $1.9M 39k 49.59
Mizuho Financial (MFG) 0.0 $58k 15k 3.87
MKS Instruments (MKSI) 0.0 $1.2M 43k 26.85
ModusLink Global Solutions 0.0 $0 95.00 0.00
Myers Industries (MYE) 0.0 $155k 7.5k 20.52
Northwest Pipe Company (NWPX) 0.0 $2.4M 73k 32.68
Oplink Communications 0.0 $22k 1.2k 18.55
PennantPark Investment (PNNT) 0.0 $5.2M 449k 11.54
Pennsylvania R.E.I.T. 0.0 $3.1M 164k 18.70
Pep Boys - Manny, Moe & Jack 0.0 $267k 22k 12.19
Perficient (PRFT) 0.0 $309k 17k 18.43
PolyOne Corporation 0.0 $5.6M 181k 30.96
Prosperity Bancshares (PB) 0.0 $7.6M 123k 61.89
Provident New York Ban 0.0 $7.3M 679k 10.76
Questcor Pharmaceuticals 0.0 $6.9M 120k 57.94
Resource Capital 0.0 $752k 127k 5.93
Safe Bulkers Inc Com Stk (SB) 0.0 $212k 31k 6.81
Silicon Graphics International 0.0 $56k 3.5k 16.17
Siliconware Precision Industries 0.0 $2.2M 380k 5.81
Spartan Motors 0.0 $7.0k 1.2k 5.83
Stillwater Mining Company 0.0 $1.7M 167k 10.45
Synaptics, Incorporated (SYNA) 0.0 $2.9M 66k 44.50
Synta Pharmaceuticals 0.0 $32k 5.1k 6.25
Telecom Argentina (TEO) 0.0 $886k 47k 18.73
TowneBank (TOWN) 0.0 $86k 6.0k 14.49
Tsakos Energy Navigation 0.0 $494k 95k 5.21
Universal Display Corporation (OLED) 0.0 $2.2M 56k 40.00
Universal Forest Products 0.0 $0 1.00 0.00
Virtusa Corporation 0.0 $24k 819.00 29.30
Western Gas Partners 0.0 $3.1M 52k 60.13
Western Refining 0.0 $5.6M 187k 30.04
World Wrestling Entertainment 0.0 $788k 78k 10.07
Xinyuan Real Estate 0.0 $0 1.00 0.00
Atlas Air Worldwide Holdings 0.0 $9.4M 205k 46.03
AllianceBernstein Holding (AB) 0.0 $2.7M 135k 19.79
Arkansas Best Corporation 0.0 $5.2M 201k 25.67
AMCOL International Corporation 0.0 $6.3M 193k 32.68
Almost Family 0.0 $0 3.00 0.00
Assured Guaranty (AGO) 0.0 $2.8M 151k 18.74
Alaska Communications Systems 0.0 $117k 46k 2.57
Albany Molecular Research 0.0 $420k 33k 12.67
AmSurg 0.0 $4.2M 107k 39.65
AmeriGas Partners 0.0 $3.1M 73k 43.06
American Railcar Industries 0.0 $190k 4.8k 39.26
Atlantic Tele-Network 0.0 $5.0k 101.00 49.50
Atmos Energy Corporation (ATO) 0.0 $8.9M 208k 42.59
Atrion Corporation (ATRI) 0.0 $5.0k 18.00 277.78
Air Transport Services (ATSG) 0.0 $0 1.1M 0.00
Armstrong World Industries (AWI) 0.0 $290k 5.3k 54.69
Acuity Brands (AYI) 0.0 $3.4M 36k 92.05
Black Box Corporation 0.0 $7.9M 259k 30.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0M 713k 11.17
Banco de Chile (BCH) 0.0 $109k 1.2k 91.52
BioCryst Pharmaceuticals (BCRX) 0.0 $247k 34k 7.27
BBVA Banco Frances 0.0 $999.380000 214.00 4.67
Benchmark Electronics (BHE) 0.0 $2.8M 124k 22.92
BioScrip 0.0 $666k 67k 10.00
Brady Corporation (BRC) 0.0 $449k 15k 30.48
Berry Petroleum Company 0.0 $1.3M 34k 38.46
Camden National Corporation (CAC) 0.0 $0 0 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $8.1M 182k 44.40
Companhia Brasileira de Distrib. 0.0 $744k 16k 45.98
Community Bank System (CBU) 0.0 $1.3M 38k 34.10
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.8M 234k 12.04
Cedar Shopping Centers 0.0 $85k 17k 5.15
Cardinal Financial Corporation 0.0 $1.5M 86k 17.96
China Green Agriculture 0.0 $1.0k 195.00 5.13
Celadon (CGIP) 0.0 $524k 30k 17.74
Chemed Corp Com Stk (CHE) 0.0 $1.7M 23k 72.46
Mack-Cali Realty (VRE) 0.0 $3.3M 152k 21.96
Colonial Properties Trust 0.0 $1.3M 56k 22.64
Cibc Cad (CM) 0.0 $3.5M 44k 79.72
Columbus McKinnon (CMCO) 0.0 $0 18k 0.00
Comtech Telecomm (CMTL) 0.0 $1.4M 59k 24.26
Consolidated Communications Holdings (CNSL) 0.0 $1.8M 117k 15.81
Columbia Sportswear Company (COLM) 0.0 $370k 6.1k 60.17
Core-Mark Holding Company 0.0 $6.4M 95k 66.80
CPFL Energia 0.0 $1.3M 76k 17.26
Capital Product 0.0 $2.5M 279k 9.00
America's Car-Mart (CRMT) 0.0 $370k 8.2k 45.17
Cirrus Logic (CRUS) 0.0 $10M 445k 22.66
Canadian Solar (CSIQ) 0.0 $331k 20k 17.00
Cooper Tire & Rubber Company 0.0 $729k 24k 30.80
CVR Energy (CVI) 0.0 $4.6M 119k 38.52
Clayton Williams Energy 0.0 $0 21k 0.00
Cyberonics 0.0 $5.6M 111k 50.66
Cytec Industries 0.0 $1.4M 18k 81.39
Daktronics (DAKT) 0.0 $65k 5.7k 11.43
Deutsche Bank Ag-registered (DB) 0.0 $1.5M 33k 45.90
NTT DoCoMo 0.0 $3.9M 237k 16.34
Dime Community Bancshares 0.0 $200k 12k 16.69
Delhaize 0.0 $1.6M 26k 62.79
Douglas Emmett (DEI) 0.0 $7.0M 300k 23.47
Donegal (DGICA) 0.0 $4.9M 347k 13.99
Digi International (DGII) 0.0 $0 14k 0.00
Dice Holdings 0.0 $1.7M 202k 8.50
Diodes Incorporated (DIOD) 0.0 $442k 16k 28.57
Delek US Holdings 0.0 $2.7M 130k 21.09
Dorchester Minerals (DMLP) 0.0 $815k 34k 23.90
Dorman Products (DORM) 0.0 $3.3M 66k 49.32
Dcp Midstream Partners 0.0 $6.3M 126k 50.09
DiamondRock Hospitality Company (DRH) 0.0 $900k 85k 10.65
Digital River 0.0 $2.9M 165k 17.87
Drdgold (DRD) 0.0 $0 2.7k 0.00
DreamWorks Animation SKG 0.0 $3.1M 109k 28.53
Emergent BioSolutions (EBS) 0.0 $294k 16k 19.00
Education Realty Trust 0.0 $182k 20k 9.10
El Paso Electric Company 0.0 $1.5M 43k 34.84
Euronet Worldwide (EEFT) 0.0 $2.9M 73k 39.83
E-House 0.0 $7.0k 758.00 9.23
Electro Rent Corporation 0.0 $0 56k 0.00
Empresa Nacional de Electricidad 0.0 $80k 1.9k 41.97
Bottomline Technologies 0.0 $5.5M 197k 27.90
EPIQ Systems 0.0 $4.8M 372k 12.90
Energy Recovery (ERII) 0.0 $96k 13k 7.25
Elbit Systems (ESLT) 0.0 $118k 2.2k 54.00
EV Energy Partners 0.0 $2.4M 64k 37.17
Exelixis (EXEL) 0.0 $4.0M 691k 5.81
Flushing Financial Corporation (FFIC) 0.0 $280k 14k 20.00
First Financial Bankshares (FFIN) 0.0 $576k 9.8k 58.76
Finisar Corporation 0.0 $5.5M 244k 22.68
Forestar 0.0 $141k 6.5k 21.60
Fred's 0.0 $0 0 0.00
Fuel Systems Solutions 0.0 $187k 9.4k 20.00
Fulton Financial (FULT) 0.0 $4.8M 413k 11.65
Greatbatch 0.0 $10M 298k 34.03
Gfi 0.0 $33k 6.6k 5.00
Grupo Financiero Galicia (GGAL) 0.0 $42k 4.4k 9.58
Group Cgi Cad Cl A 0.0 $592k 17k 35.71
Gigamedia 0.0 $996.000000 1.2k 0.83
Given Imaging 0.0 $9.7k 568.00 17.14
Gruma S.A.B. de C.V. 0.0 $595k 27k 22.15
Gorman-Rupp Company (GRC) 0.0 $4.0k 99.00 40.40
H&E Equipment Services (HEES) 0.0 $737k 28k 26.56
HEICO Corporation (HEI) 0.0 $7.2M 106k 67.72
hhgregg (HGGG) 0.0 $35k 2.0k 17.95
Hanger Orthopedic 0.0 $1.2M 35k 33.48
Hi-Tech Pharmacal 0.0 $0 1.00 0.00
Home Properties 0.0 $6.5M 111k 58.17
Home Inns & Hotels Management 0.0 $79k 2.4k 33.05
HNI Corporation (HNI) 0.0 $73k 1.9k 37.63
Harvest Natural Resources 0.0 $3.0k 560.00 5.36
Hornbeck Offshore Services 0.0 $8.3M 144k 57.43
Hill-Rom Holdings 0.0 $1.8M 49k 35.81
Hormel Foods Corporation (HRL) 0.0 $7.7M 182k 42.14
Heidrick & Struggles International (HSII) 0.0 $0 1.00 0.00
Hutchinson Technology Incorporated 0.0 $0 1.00 0.00
Houston Wire & Cable Company 0.0 $421k 32k 13.19
Iconix Brand 0.0 $6.4M 192k 33.24
InterDigital (IDCC) 0.0 $6.0M 160k 37.36
iGATE Corporation 0.0 $2.0M 73k 27.76
Infinera (INFN) 0.0 $7.0M 620k 11.32
Infinity Property and Casualty 0.0 $0 0 0.00
IPC The Hospitalist Company 0.0 $63k 1.2k 50.53
Innophos Holdings 0.0 $300k 5.7k 53.04
International Shipholding Corporation 0.0 $15k 535.00 28.04
IXYS Corporation 0.0 $0 4.00 0.00
John Bean Technologies Corporation (JBT) 0.0 $116k 4.7k 25.00
JDS Uniphase Corporation 0.0 $6.7M 455k 14.74
JMP 0.0 $0 0 0.00
Kansas City Life Insurance Company 0.0 $0 9.1k 0.00
Koppers Holdings (KOP) 0.0 $290k 6.8k 42.46
Kilroy Realty Corporation (KRC) 0.0 $6.4M 128k 49.96
Kronos Worldwide (KRO) 0.0 $8.1M 527k 15.44
Layne Christensen Company 0.0 $20k 1.0k 20.00
Landauer 0.0 $605k 12k 51.21
Laclede 0.0 $3.5M 76k 45.26
Legacy Reserves 0.0 $9.2M 339k 27.02
Lincoln Educational Services Corporation (LINC) 0.0 $510k 110k 4.62
LivePerson (LPSN) 0.0 $2.3M 243k 9.63
LSB Industries (LXU) 0.0 $5.1M 151k 33.54
Manhattan Associates (MANH) 0.0 $10M 106k 95.39
Medical Action Industries 0.0 $4.0k 541.00 7.39
Maidenform Brands 0.0 $0 6.1k 0.00
Multi-Fineline Electronix 0.0 $5.7M 357k 16.00
MGE Energy (MGEE) 0.0 $479k 8.8k 54.56
M/I Homes (MHO) 0.0 $0 1.00 0.00
Mobile Mini 0.0 $1.4M 42k 34.11
Martin Midstream Partners (MMLP) 0.0 $2.3M 50k 46.91
Modine Manufacturing (MOD) 0.0 $7.1M 490k 14.43
Moog (MOG.A) 0.0 $8.9M 152k 58.68
MicroStrategy Incorporated (MSTR) 0.0 $1.7M 16k 103.98
Vail Resorts (MTN) 0.0 $628k 9.0k 69.59
MTS Systems Corporation 0.0 $7.8M 122k 64.35
MVC Capital 0.0 $469k 35k 13.33
Navigators 0.0 $0 1.00 0.00
Nci 0.0 $2.1M 379k 5.63
The9 0.0 $0 1.00 0.00
Navios Maritime Partners 0.0 $799k 52k 15.38
Northern Oil & Gas 0.0 $870k 48k 18.02
China Nepstar Chain Drugstore 0.0 $999.000000 900.00 1.11
EnPro Industries (NPO) 0.0 $1.8M 30k 60.21
North European Oil Royalty (NRT) 0.0 $253k 12k 21.85
NuStar Energy 0.0 $4.6M 114k 40.11
Northwest Bancshares (NWBI) 0.0 $7.0M 553k 12.68
National Western Life Insurance Company 0.0 $8.0k 41.00 194.44
Oge Energy Corp (OGE) 0.0 $4.5M 124k 36.07
Om 0.0 $899k 26k 34.35
Orbitz Worldwide 0.0 $29k 3.0k 9.67
Oxford Industries (OXM) 0.0 $4.0M 40k 100.00
Pegasystems (PEGA) 0.0 $1.1M 27k 40.00
Piper Jaffray Companies (PIPR) 0.0 $191k 5.6k 34.10
Park Electrochemical 0.0 $3.6M 126k 28.65
Preformed Line Products Company (PLPC) 0.0 $0 641.00 0.00
Pepco Holdings 0.0 $8.1M 440k 18.48
Polypore International 0.0 $3.3M 81k 40.98
Park National Corporation (PRK) 0.0 $716k 9.1k 79.09
Pantry 0.0 $1.8M 161k 11.04
Quidel Corporation 0.0 $155k 5.3k 29.09
Qiagen 0.0 $1.2M 56k 21.40
Raven Industries 0.0 $2.9M 88k 33.05
Rubicon Technology 0.0 $18k 1.5k 12.41
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 55k 37.42
Resolute Energy 0.0 $1.9M 221k 8.67
RF Micro Devices 0.0 $8.1M 1.4M 5.64
Regency Energy Partners 0.0 $10M 362k 27.92
Renasant (RNST) 0.0 $72k 2.7k 27.15
Rogers Corporation (ROG) 0.0 $1.0M 17k 58.69
Rovi Corporation 0.0 $6.8M 355k 19.17
Ramco-Gershenson Properties Trust 0.0 $2.7M 176k 15.39
Red Robin Gourmet Burgers (RRGB) 0.0 $312k 4.5k 69.23
Rush Enterprises (RUSHA) 0.0 $1.5M 55k 26.88
Boston Beer Company (SAM) 0.0 $5.9M 24k 244.51
Sally Beauty Holdings (SBH) 0.0 $1.7M 66k 26.19
Southside Bancshares (SBSI) 0.0 $240k 8.9k 26.89
Stepan Company (SCL) 0.0 $833k 14k 57.70
ScanSource (SCSC) 0.0 $3.8M 111k 34.59
Spectra Energy Partners 0.0 $2.2M 51k 43.86
Sangamo Biosciences (SGMO) 0.0 $863k 82k 10.49
Steven Madden (SHOO) 0.0 $8.9M 166k 53.86
ShoreTel 0.0 $6.0k 1.0k 6.00
Selective Insurance (SIGI) 0.0 $9.9M 401k 24.63
Salix Pharmaceuticals 0.0 $5.0M 75k 66.99
Super Micro Computer (SMCI) 0.0 $44k 3.2k 13.59
Stein Mart 0.0 $0 39k 0.00
Sims Metal Management (SMSMY) 0.0 $22k 2.4k 9.00
Sun Hydraulics Corporation 0.0 $182k 5.1k 36.00
Suburban Propane Partners (SPH) 0.0 $9.9M 212k 46.80
Spreadtrum Communications 0.0 $1.8M 59k 30.46
Sovran Self Storage 0.0 $2.0M 27k 75.60
Seaspan Corp 0.0 $1.1M 43k 24.48
Banco Santander (SAN) 0.0 $8.1M 988k 8.17
StellarOne 0.0 $32k 1.4k 22.79
Steiner Leisure Ltd Com Stk 0.0 $8.6M 147k 58.36
Superior Industries International (SUP) 0.0 $758k 43k 17.83
TC Pipelines 0.0 $1.3M 27k 48.71
Tredegar Corporation (TG) 0.0 $457k 18k 25.94
Taseko Cad (TGB) 0.0 $0 4.6k 0.00
Textainer Group Holdings 0.0 $1.4M 38k 37.87
Tim Hortons Inc Com Stk 0.0 $2.3M 40k 58.06
Titan Machinery (TITN) 0.0 $8.7M 536k 16.25
TransMontaigne Partners 0.0 $1.6M 39k 40.71
Tempur-Pedic International (TPX) 0.0 $517k 12k 43.85
Tata Motors 0.0 $2.8M 103k 26.63
TTM Technologies (TTMI) 0.0 $118k 12k 9.76
Ternium (TX) 0.0 $849k 35k 24.14
Textron (TXT) 0.0 $1.5M 989k 1.51
Monotype Imaging Holdings 0.0 $1.5M 53k 28.45
Travelzoo 0.0 $22k 838.00 26.32
United Bankshares (UBSI) 0.0 $6.9M 239k 28.95
UGI Corporation (UGI) 0.0 $8.7M 223k 39.14
UIL Holdings Corporation 0.0 $1.4M 37k 37.17
USANA Health Sciences (USNA) 0.0 $5.2M 58k 90.00
Unitil Corporation (UTL) 0.0 $541k 19k 29.28
Universal Insurance Holdings (UVE) 0.0 $175k 25k 7.03
Value Line (VALU) 0.0 $0 0 0.00
Vocus 0.0 $0 49.00 0.00
ViroPharma Incorporated 0.0 $5.1M 133k 38.72
Walter Investment Management 0.0 $2.2M 57k 39.53
Westpac Banking Corporation 0.0 $1.2M 41k 30.53
Warner Chilcott Plc - 0.0 $4.5M 198k 22.84
Werner Enterprises (WERN) 0.0 $1.1M 54k 20.00
Woori Finance Holdings 0.0 $28k 802.00 35.26
Williams Partners 0.0 $8.3M 157k 52.88
China Southern Airlines 0.0 $37k 2.0k 18.49
Zoltek Companies 0.0 $1.5M 90k 16.69
Aluminum Corp. of China 0.0 $1.0k 101.00 10.00
Alliance Holdings GP 0.0 $130k 2.2k 60.03
AK Steel Holding Corporation 0.0 $851k 231k 3.69
Alon USA Energy 0.0 $331k 32k 10.21
Applied Micro Circuits Corporation 0.0 $9.8M 707k 13.82
American Superconductor Corporation 0.0 $2.0k 700.00 2.86
Amerisafe (AMSF) 0.0 $5.9M 160k 36.54
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.2M 360k 11.81
American Public Education (APEI) 0.0 $30k 802.00 37.41
Alliance Resource Partners (ARLP) 0.0 $1.9M 25k 74.29
AsiaInfo-Linkage 0.0 $6.0k 500.00 12.00
Advanced Semiconductor Engineering 0.0 $0 3.9k 0.00
Alliant Techsystems 0.0 $6.7M 68k 97.80
AMREP Corporation (AXR) 0.0 $0 2.00 0.00
Credicorp (BAP) 0.0 $5.5M 43k 128.27
Belden (BDC) 0.0 $0 48k 0.00
General Cable Corporation 0.0 $2.3M 73k 31.70
Bank Mutual Corporation 0.0 $1.0k 200.00 5.00
Dynamic Materials Corporation 0.0 $130k 5.6k 23.15
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.2M 37k 86.67
BPZ Resources 0.0 $100k 51k 1.96
Cal-Maine Foods (CALM) 0.0 $1.8M 38k 48.06
Cbiz (CBZ) 0.0 $2.2M 296k 7.44
China Telecom Corporation 0.0 $156k 3.1k 50.00
China Uni 0.0 $3.2M 208k 15.41
Citizens (CIA) 0.0 $0 3.00 0.00
Ciena Corporation (CIEN) 0.0 $2.6M 106k 25.00
Chesapeake Utilities Corporation (CPK) 0.0 $775k 15k 52.73
CRH 0.0 $395k 16k 24.15
Calavo Growers (CVGW) 0.0 $414k 14k 30.24
California Water Service (CWT) 0.0 $1.4M 67k 20.14
Diamond Foods 0.0 $769k 33k 23.44
Digimarc Corporation (DMRC) 0.0 $0 16.00 0.00
Diana Shipping (DSX) 0.0 $2.2M 185k 12.07
Elan Corporation 0.0 $3.8M 241k 15.58
EMC Insurance 0.0 $3.5M 116k 30.17
ESSA Ban (ESSA) 0.0 $0 1.00 0.00
F.N.B. Corporation (FNB) 0.0 $268k 22k 12.16
FormFactor (FORM) 0.0 $2.6M 375k 6.90
Frontline Limited Usd2.5 0.0 $3.1k 1.4k 2.20
Five Star Quality Care 0.0 $1.3M 258k 5.17
Foster Wheeler Ltd Com Stk 0.0 $1.7M 66k 26.34
Graham Corporation (GHM) 0.0 $127k 3.5k 36.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7M 37k 46.45
P.H. Glatfelter Company 0.0 $1.6M 60k 27.07
Golden Star Cad 0.0 $7.0k 17k 0.41
Haynes International (HAYN) 0.0 $1.6M 35k 45.26
Holly Energy Partners 0.0 $1.4M 43k 33.02
Hercules Offshore 0.0 $7.0M 961k 7.33
HMS Holdings 0.0 $7.6M 351k 21.51
Harmony Gold Mining (HMY) 0.0 $571k 174k 3.28
Heartland Payment Systems 0.0 $333k 8.4k 39.45
Homex Development 0.0 $1.0k 503.00 1.99
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 127.00 0.00
Empresas ICA SA 0.0 $165k 10k 16.13
Ida (IDA) 0.0 $4.0M 82k 48.43
Jos. A. Bank Clothiers 0.0 $2.0M 46k 42.92
James River Coal Company 0.0 $806k 407k 1.98
Knoll 0.0 $7.7M 458k 16.81
China Life Insurance Company 0.0 $177k 4.5k 39.22
Cheniere Energy (LNG) 0.0 $5.3M 155k 34.15
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 620.00 0.00
Life Partners Holdings 0.0 $10k 4.7k 2.13
MannKind Corporation 0.0 $2.5M 441k 5.71
Monro Muffler Brake (MNRO) 0.0 $4.8M 103k 46.43
Molina Healthcare (MOH) 0.0 $3.1M 86k 35.62
Monolithic Power Systems (MPWR) 0.0 $2.7M 90k 30.34
Marten Transport (MRTN) 0.0 $0 0 0.00
Myriad Genetics (MYGN) 0.0 $9.9M 423k 23.49
Neurocrine Biosciences (NBIX) 0.0 $999.900000 101.00 9.90
Nektar Therapeutics (NKTR) 0.0 $0 2.1k 0.00
Inergy 0.0 $1.4M 98k 13.87
Natural Resource Partners 0.0 $1.1M 60k 19.04
NuVasive 0.0 $4.1M 167k 24.51
NV Energy 0.0 $1.4M 58k 23.67
OmniVision Technologies 0.0 $7.9M 518k 15.31
Pan American Silver Corp Can (PAAS) 0.0 $3.8M 363k 10.55
Pacific Continental Corporation 0.0 $14k 1.1k 13.33
Provident Financial Services (PFS) 0.0 $468k 29k 16.23
Children's Place Retail Stores (PLCE) 0.0 $4.4M 76k 57.77
Poly 0.0 $3.7M 346k 10.61
PMFG 0.0 $25k 3.3k 7.50
Portugal Telecom, SGPS 0.0 $147k 33k 4.41
Pain Therapeutics 0.0 $0 1.00 0.00
QLogic Corporation 0.0 $9.3M 800k 11.67
Republic Airways Holdings 0.0 $397k 33k 11.90
RadiSys Corporation 0.0 $0 80.00 0.00
RTI International Metals 0.0 $1.8M 55k 31.95
Sabine Royalty Trust (SBR) 0.0 $2.3M 45k 50.86
Shenandoah Telecommunications Company (SHEN) 0.0 $26k 1.1k 24.01
Sinopec Shanghai Petrochemical 0.0 $0 596.00 0.00
Skilled Healthcare 0.0 $4.0k 1.0k 4.00
Spartan Stores 0.0 $757k 34k 22.02
Standard Parking Corporation 0.0 $1.5M 57k 26.89
Susser Holdings Corporation 0.0 $7.0M 134k 52.74
SWS 0.0 $795k 143k 5.58
Sunoco Logistics Partners 0.0 $8.4M 127k 66.43
TriCo Bancshares (TCBK) 0.0 $586k 26k 22.75
TFS Financial Corporation (TFSL) 0.0 $362k 30k 11.96
Teekay Lng Partners 0.0 $4.5M 103k 44.10
First Financial Corporation (THFF) 0.0 $49k 1.6k 31.61
Hanover Insurance (THG) 0.0 $827k 15k 54.35
Team 0.0 $287k 7.2k 40.00
TiVo 0.0 $3.2M 259k 12.49
Tompkins Financial Corporation (TMP) 0.0 $258k 5.6k 46.18
Tennant Company (TNC) 0.0 $3.8M 61k 62.22
Thomas Properties 0.0 $564k 83k 6.80
DealerTrack Holdings 0.0 $10M 234k 42.57
Trustmark Corporation (TRMK) 0.0 $9.1M 355k 25.60
Tessera Technologies 0.0 $348k 18k 19.47
tw tele 0.0 $107k 4.2k 25.32
Texas Roadhouse (TXRH) 0.0 $3.4M 131k 26.30
United Financial Ban 0.0 $33k 2.0k 16.29
Universal Health Realty Income Trust (UHT) 0.0 $646k 15k 41.97
United Microelectronics (UMC) 0.0 $1.8M 948k 1.85
Virginia Commerce Ban 0.0 $381k 24k 15.72
VASCO Data Security International 0.0 $2.0k 250.00 8.00
Veolia Environnement (VEOEY) 0.0 $2.8M 164k 17.12
Vector (VGR) 0.0 $736k 45k 16.21
Valmont Industries (VMI) 0.0 $2.2M 16k 138.30
ValueVision Media 0.0 $204k 51k 4.00
Worthington Industries (WOR) 0.0 $1.5M 43k 34.54
Yanzhou Coal Mining (YZCAY) 0.0 $6.0k 609.00 9.85
Aaon (AAON) 0.0 $783k 29k 26.68
Aceto Corporation 0.0 $625k 40k 15.63
Agree Realty Corporation (ADC) 0.0 $1.1M 36k 30.10
Aar (AIR) 0.0 $860k 31k 27.50
Alamo (ALG) 0.0 $562k 12k 48.89
America Movil SAB de CV 0.0 $69k 3.5k 19.97
Access National Corporation 0.0 $1.4M 99k 14.26
Arena Pharmaceuticals 0.0 $162k 44k 3.72
American Science & Engineering 0.0 $70k 1.2k 60.00
Astec Industries (ASTE) 0.0 $364k 10k 35.94
American States Water Company (AWR) 0.0 $2.2M 79k 27.83
BancFirst Corporation (BANF) 0.0 $470k 8.7k 53.97
bebe stores 0.0 $3.6M 597k 5.99
BankFinancial Corporation (BFIN) 0.0 $0 1.00 0.00
Saul Centers (BFS) 0.0 $675k 15k 46.45
Berkshire Hills Ban (BHLB) 0.0 $50k 2.0k 24.39
Brookdale Senior Living (BKD) 0.0 $3.1M 119k 26.30
Badger Meter (BMI) 0.0 $5.8M 125k 46.49
Brookfield Ppty Corp Cad 0.0 $302k 16k 19.10
BRE Properties 0.0 $2.3M 45k 51.01
BT 0.0 $5.6M 102k 55.37
First Busey Corporation 0.0 $21k 4.0k 5.25
Bovie Medical Corporation 0.0 $0 1.00 0.00
Buffalo Wild Wings 0.0 $8.8M 79k 111.21
Clear Channel Outdoor Holdings 0.0 $149k 17k 8.70
Compania Cervecerias Unidas (CCU) 0.0 $80k 3.0k 26.76
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.0k 885.00 5.65
City Holding Company (CHCO) 0.0 $885k 21k 43.25
Chemical Financial Corporation 0.0 $193k 6.8k 28.57
Cleco Corporation 0.0 $6.5M 145k 44.77
CONMED Corporation (CNMD) 0.0 $553k 16k 35.29
Callon Pete Co Del Com Stk 0.0 $0 193k 0.00
Capstone Turbine Corporation 0.0 $121k 104k 1.17
CRA International (CRAI) 0.0 $23k 1.2k 18.87
Crawford & Company (CRD.B) 0.0 $0 2.00 0.00
CorVel Corporation (CRVL) 0.0 $0 4.0k 0.00
CryoLife (AORT) 0.0 $2.8M 400k 7.00
CSS Industries 0.0 $0 0 0.00
Community Trust Ban (CTBI) 0.0 $32k 791.00 40.46
Consolidated-Tomoka Land 0.0 $1.6M 43k 38.49
Cubic Corporation 0.0 $507k 9.3k 54.43
Carnival (CUK) 0.0 $368k 11k 33.12
Duke Realty Corporation 0.0 $6.3M 407k 15.44
DURECT Corporation 0.0 $74k 55k 1.34
DSP 0.0 $6.4M 935k 6.83
Ennis (EBF) 0.0 $1.0M 58k 17.86
Nic 0.0 $1.4M 60k 23.10
EastGroup Properties (EGP) 0.0 $7.9M 134k 59.24
Equity Lifestyle Properties (ELS) 0.0 $2.5M 74k 34.30
Exactech 0.0 $228k 11k 20.19
First Commonwealth Financial (FCF) 0.0 $963k 109k 8.80
Ferrellgas Partners 0.0 $978k 44k 22.29
Comfort Systems USA (FIX) 0.0 $1.1M 68k 16.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.5M 140k 32.02
Forrester Research (FORR) 0.0 $790k 22k 36.68
Firstservice Cad Sub Vtg 0.0 $1.3M 34k 39.16
H.B. Fuller Company (FUL) 0.0 $2.3M 52k 45.20
Winthrop Realty Trust 0.0 $6.7M 597k 11.15
FX Energy 0.0 $3.0k 1.0k 3.00
Glacier Ban (GBCI) 0.0 $9.0M 366k 24.64
Geron Corporation (GERN) 0.0 $242k 72k 3.35
Gilat Satellite Networks (GILT) 0.0 $1.3M 275k 4.91
General Moly Inc Com Stk 0.0 $8.0k 5.0k 1.60
Griffin Land & Nurseries 0.0 $0 106.00 0.00
Huaneng Power International 0.0 $55k 1.4k 39.77
Home BancShares (HOMB) 0.0 $3.8M 125k 30.43
Huron Consulting (HURN) 0.0 $168k 3.2k 52.66
ICU Medical, Incorporated (ICUI) 0.0 $7.4M 109k 67.97
Icahn Enterprises (IEP) 0.0 $4.9M 59k 83.25
ImmunoGen 0.0 $7.2M 423k 17.02
Ingles Markets, Incorporated (IMKTA) 0.0 $1.5M 51k 28.72
Immersion Corporation (IMMR) 0.0 $27k 2.0k 13.45
Independent Bank (INDB) 0.0 $714k 20k 35.29
Inter Parfums (IPAR) 0.0 $279k 9.4k 29.62
Investors Real Estate Trust 0.0 $2.1M 252k 8.25
ORIX Corporation (IX) 0.0 $3.8M 47k 81.82
Kaman Corporation 0.0 $1.6M 39k 39.77
Korea Electric Power Corporation (KEP) 0.0 $1.8M 119k 15.38
Kforce (KFRC) 0.0 $8.2M 567k 14.49
Kinross Gold Corp (KGC) 0.0 $5.9M 1.2M 5.04
Kearny Financial 0.0 $0 1.00 0.00
LHC 0.0 $0 1.00 0.00
Luminex Corporation 0.0 $3.0M 150k 20.00
Landec Corporation (LFCR) 0.0 $1.1M 81k 13.27
Liquidity Services (LQDT) 0.0 $5.2M 155k 33.57
Luby's 0.0 $0 2.00 0.00
Marcus Corporation (MCS) 0.0 $107k 7.4k 14.56
Metali 0.0 $3.0k 2.4k 1.25
Merit Medical Systems (MMSI) 0.0 $39k 3.2k 12.19
Matrix Service Company (MTRX) 0.0 $0 508k 0.00
Nash-Finch Company 0.0 $1.0M 41k 25.00
NBT Ban (NBTB) 0.0 $553k 24k 22.90
Navigant Consulting 0.0 $4.0M 257k 15.46
Natural Gas Services (NGS) 0.0 $232k 8.6k 26.92
Nice Systems (NICE) 0.0 $8.8M 212k 41.38
Nidec Corporation (NJDCY) 0.0 $76k 3.7k 20.41
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $110k 15k 7.16
National Penn Bancshares 0.0 $172k 17k 10.02
Novavax 0.0 $16k 5.0k 3.20
NorthWestern Corporation (NWE) 0.0 $5.1M 114k 44.94
Northwest Natural Gas 0.0 $1.3M 32k 41.94
New York & Company 0.0 $352k 61k 5.76
Ormat Technologies (ORA) 0.0 $9.0k 338.00 26.63
Orbotech Ltd Com Stk 0.0 $7.6M 632k 12.04
Old Second Ban (OSBC) 0.0 $0 1.00 0.00
Open Text Corp (OTEX) 0.0 $4.8M 63k 76.92
Otter Tail Corporation (OTTR) 0.0 $1.1M 39k 27.57
Permian Basin Royalty Trust (PBT) 0.0 $955k 68k 14.00
Peoples Ban (PEBO) 0.0 $27k 1.3k 20.77
Penford Corporation 0.0 $2.6M 180k 14.25
Pinnacle Financial Partners (PNFP) 0.0 $465k 16k 29.65
Powell Industries (POWL) 0.0 $241k 4.2k 57.14
PS Business Parks 0.0 $694k 9.3k 74.62
PriceSmart (PSMT) 0.0 $3.0M 32k 95.20
Qlt 0.0 $1.0k 250.00 4.00
Quality Systems 0.0 $714k 33k 21.74
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.5M 54k 27.55
Revlon 0.0 $17k 606.00 28.05
Repligen Corporation (RGEN) 0.0 $0 23k 0.00
Rigel Pharmaceuticals 0.0 $6.0k 1.6k 3.74
Rambus (RMBS) 0.0 $88k 9.4k 9.38
Rochester Medical Corporation 0.0 $210k 11k 20.00
Rofin-Sinar Technologies 0.0 $6.3M 260k 24.21
Reed Elsevier 0.0 $5.9M 109k 53.87
Swift Energy Company 0.0 $4.2M 368k 11.42
Star Gas Partners (SGU) 0.0 $155k 32k 4.91
SJW (SJW) 0.0 $3.0M 106k 28.02
Tanger Factory Outlet Centers (SKT) 0.0 $7.7M 235k 32.72
Scotts Miracle-Gro Company (SMG) 0.0 $7.9M 143k 55.07
Smith & Nephew (SNN) 0.0 $3.5M 56k 62.39
SYNNEX Corporation (SNX) 0.0 $1.3M 21k 61.42
Sequenom 0.0 $334k 125k 2.68
1st Source Corporation (SRCE) 0.0 $322k 12k 27.37
Stoneridge (SRI) 0.0 $2.2M 210k 10.47
S&T Ban (STBA) 0.0 $222k 9.1k 24.27
State Auto Financial 0.0 $2.9M 140k 21.08
Sunopta (STKL) 0.0 $3.8M 394k 9.72
Stamps 0.0 $172k 3.8k 45.87
Star Scientific 0.0 $245k 128k 1.91
Supertex 0.0 $40k 1.6k 25.00
Susquehanna Bancshares 0.0 $4.9M 393k 12.53
Schweitzer-Mauduit International (MATV) 0.0 $8.4M 138k 60.53
Standex Int'l (SXI) 0.0 $712k 12k 59.36
Systemax 0.0 $58k 6.5k 8.89
TransDigm Group Incorporated (TDG) 0.0 $6.5M 47k 140.00
Tech Data Corporation 0.0 $5.3M 107k 50.00
Tecumseh Products Company 0.0 $1.1M 125k 8.95
Integrys Energy 0.0 $4.5M 80k 56.21
Transglobe Energy Corp 0.0 $10k 1.2k 8.06
Texas Pacific Land Trust 0.0 $2.3M 27k 84.57
Tejon Ranch Company (TRC) 0.0 $630k 20k 30.86
Speedway Motorsports 0.0 $0 0 0.00
TrustCo Bank Corp NY 0.0 $106k 18k 5.93
Urstadt Biddle Properties 0.0 $189k 9.4k 20.00
UniFirst Corporation (UNF) 0.0 $5.7M 55k 104.01
U.S. Lime & Minerals (USLM) 0.0 $0 1.00 0.00
Vascular Solutions 0.0 $108k 6.3k 17.07
Veeco Instruments (VECO) 0.0 $3.7M 98k 37.52
Vicor Corporation (VICR) 0.0 $0 1.00 0.00
Village Super Market (VLGEA) 0.0 $159k 4.2k 38.00
VSE Corporation (VSEC) 0.0 $0 1.00 0.00
Vivus 0.0 $977k 90k 10.91
WestAmerica Ban (WABC) 0.0 $7.2M 145k 49.73
Washington Trust Ban (WASH) 0.0 $438k 14k 31.58
Westfield Financial 0.0 $0 1.00 0.00
WGL Holdings 0.0 $8.2M 191k 42.88
Wilshire Ban 0.0 $508k 62k 8.24
Encore Wire Corporation (WIRE) 0.0 $338k 8.6k 39.48
Wipro (WIT) 0.0 $153k 15k 10.27
Weis Markets (WMK) 0.0 $913k 19k 48.94
WesBan (WSBC) 0.0 $888k 30k 29.69
Watts Water Technologies (WTS) 0.0 $423k 8.7k 48.78
Ixia 0.0 $6.3M 399k 15.67
Olympic Steel (ZEUS) 0.0 $632k 21k 29.85
Zygo Corporation 0.0 $844k 53k 15.97
Acorda Therapeutics 0.0 $6.8M 199k 34.22
Actions Semiconductor (ACTS) 0.0 $11k 4.5k 2.42
Federal Agricultural Mortgage (AGM) 0.0 $113k 3.3k 33.76
Aixtron 0.0 $295k 18k 16.87
Analogic Corporation 0.0 $809k 9.8k 82.63
Aruba Networks 0.0 $5.0M 298k 16.80
AZZ Incorporated (AZZ) 0.0 $187k 4.4k 42.86
Natus Medical 0.0 $161k 11k 14.07
BJ's Restaurants (BJRI) 0.0 $6.0M 209k 28.65
Beneficial Mutual Ban 0.0 $12k 1.2k 10.00
Bolt Technology 0.0 $0 0 0.00
Cass Information Systems (CASS) 0.0 $0 23k 0.00
Carmike Cinemas 0.0 $0 3.00 0.00
Computer Task 0.0 $0 33k 0.00
Citi Trends (CTRN) 0.0 $246k 14k 17.47
Commercial Vehicle (CVGI) 0.0 $2.5M 319k 7.95
Cytori Therapeutics 0.0 $120k 52k 2.33
Ducommun Incorporated (DCO) 0.0 $3.7M 131k 28.66
Dendreon Corporation 0.0 $146k 50k 2.91
Dyax 0.0 $5.0k 720.00 6.94
Elbit Medical Imaging 0.0 $0 12.00 0.00
Reed Elsevier NV 0.0 $2.4M 60k 39.82
EnerNOC 0.0 $674k 42k 16.00
Enzo Biochem (ENZ) 0.0 $3.0k 1.5k 2.00
FuelCell Energy 0.0 $0 161k 0.00
Flow International Corporation 0.0 $19k 4.6k 4.09
Furmanite Corporation 0.0 $32k 3.2k 9.99
Flotek Industries 0.0 $2.7M 118k 22.93
German American Ban (GABC) 0.0 $53k 2.1k 25.24
Genomic Health 0.0 $2.2M 73k 30.58
GP Strategies Corporation 0.0 $0 4.00 0.00
U.S. Global Investors (GROW) 0.0 $6.0k 2.2k 2.73
GTx 0.0 $33k 16k 2.05
Gen 0.0 $9.1k 545.00 16.67
Halozyme Therapeutics (HALO) 0.0 $218k 20k 11.11
Hackett (HCKT) 0.0 $1.1M 149k 7.13
Insteel Industries (IIIN) 0.0 $10k 601.00 16.64
IntriCon Corporation 0.0 $0 1.00 0.00
Intersections 0.0 $249k 28k 8.77
Journal Communications 0.0 $0 39k 0.00
Lakes Entertainment 0.0 $21k 5.1k 4.20
Lakeland Ban 0.0 $3.0k 295.00 10.17
LCA-Vision 0.0 $1.1k 173.00 6.25
Lydall 0.0 $860k 50k 17.17
Lattice Semiconductor (LSCC) 0.0 $9.9M 2.4M 4.16
Steinway Musical Instruments 0.0 $0 1.00 0.00
Lexicon Pharmaceuticals 0.0 $3.5k 1.7k 2.00
PC Mall 0.0 $134k 14k 9.68
Morgans Hotel 0.0 $0 1.00 0.00
Momenta Pharmaceuticals 0.0 $4.0k 300.00 13.33
Mesabi Trust (MSB) 0.0 $549k 25k 21.89
Mattson Technology 0.0 $1.0k 410.00 2.44
Nautilus (BFXXQ) 0.0 $3.3M 456k 7.22
NetGear (NTGR) 0.0 $5.8M 187k 30.83
OceanFirst Financial (OCFC) 0.0 $0 1.00 0.00
Omega Protein Corporation 0.0 $695k 68k 10.16
PC Connection (CNXN) 0.0 $33k 2.2k 14.99
PDF Solutions (PDFS) 0.0 $178k 8.4k 21.29
Park-Ohio Holdings (PKOH) 0.0 $179k 4.7k 38.49
PNM Resources (TXNM) 0.0 $10M 445k 22.63
Rediff.com India (REDFY) 0.0 $0 125.00 0.00
Roma Financial Corporation 0.0 $0 1.00 0.00
Rentech 0.0 $16k 8.2k 1.90
Sandy Spring Ban (SASR) 0.0 $3.9M 168k 23.34
Shore Bancshares (SHBI) 0.0 $0 1.00 0.00
SIGA Technologies (SIGA) 0.0 $10k 2.5k 4.00
SurModics (SRDX) 0.0 $7.7M 322k 23.77
Sterling Ban 0.0 $7.0k 489.00 14.31
Savient Pharmaceuticals 0.0 $1.0k 1.8k 0.56
Smith & Wesson Holding Corporation 0.0 $4.6M 420k 10.98
Trimas Corporation (TRS) 0.0 $2.2M 59k 37.46
U.S. Physical Therapy (USPH) 0.0 $755k 24k 31.06
Volcano Corporation 0.0 $4.3M 180k 23.96
Wey (WEYS) 0.0 $0 1.00 0.00
Woodward Governor Company (WWD) 0.0 $430k 11k 40.75
Abraxas Petroleum 0.0 $4.0k 1.4k 2.86
Arbor Realty Trust (ABR) 0.0 $20k 2.9k 6.89
Alcatel-Lucent 0.0 $7.1M 2.3M 3.13
Books-A-Million 0.0 $0 0 0.00
Barrett Business Services (BBSI) 0.0 $1.9M 27k 67.74
Builders FirstSource (BLDR) 0.0 $13k 2.2k 5.91
BlueLinx Holdings 0.0 $0 4.00 0.00
Dawson Geophysical Company 0.0 $46k 1.4k 32.67
Ambassadors 0.0 $0 1.00 0.00
Erie Indemnity Company (ERIE) 0.0 $85k 1.2k 71.43
ExlService Holdings (EXLS) 0.0 $174k 6.1k 28.42
Globecomm Systems 0.0 $70k 5.0k 14.00
Guangshen Railway 0.0 $15k 556.00 26.98
Hardinge 0.0 $549k 39k 14.22
Hooker Furniture Corporation (HOFT) 0.0 $4.6k 347.00 13.29
iPass 0.0 $20k 10k 2.00
JINPAN International 0.0 $883k 122k 7.25
Kaydon Corporation 0.0 $5.4M 152k 35.61
LTC Properties (LTC) 0.0 $2.9M 72k 40.00
Macatawa Bank Corporation (MCBC) 0.0 $31k 5.6k 5.50
Mitcham Industries 0.0 $0 1.00 0.00
Monmouth R.E. Inv 0.0 $2.9M 318k 9.00
Middlesex Water Company (MSEX) 0.0 $1.2M 53k 21.94
MainSource Financial 0.0 $486k 31k 15.66
National Interstate Corporation 0.0 $0 970.00 0.00
NN (NNBR) 0.0 $1.1M 74k 15.47
Northstar Realty Finance 0.0 $3.7M 403k 9.25
NVE Corporation (NVEC) 0.0 $1.1M 21k 51.04
Potlatch Corporation (PCH) 0.0 $1.5M 37k 39.89
PowerSecure International 0.0 $46k 2.8k 16.51
Rick's Cabaret Int'l 0.0 $12k 1.0k 12.00
Rex American Resources (REX) 0.0 $3.0k 87.00 34.48
RTI Biologics 0.0 $406k 109k 3.74
Sunstone Hotel Investors (SHO) 0.0 $10M 801k 12.70
San Juan Basin Royalty Trust (SJT) 0.0 $2.2M 137k 15.98
Standard Motor Products (SMP) 0.0 $143k 4.6k 31.17
Transportadora de Gas del Sur SA (TGS) 0.0 $0 1.00 0.00
Harris & Harris 0.0 $49k 17k 2.97
Targacept 0.0 $0 1.00 0.00
Valhi 0.0 $7.0k 331.00 21.15
Warren Resources 0.0 $965k 262k 3.69
Zix Corporation 0.0 $3.1M 638k 4.90
Braskem SA (BAK) 0.0 $55k 3.4k 16.00
Brink's Company (BCO) 0.0 $1.3M 47k 28.13
BioMed Realty Trust 0.0 $7.2M 368k 19.51
CBS Corporation 0.0 $35k 619.00 55.88
Cardica 0.0 $0 8.9k 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.6M 243k 14.97
Double Eagle Petroleum 0.0 $0 4.1k 0.00
Dynavax Technologies Corporation 0.0 $18k 15k 1.22
Extreme Networks (EXTR) 0.0 $0 2.2k 0.00
Flamel Technologies 0.0 $1.0k 200.00 5.00
First Merchants Corporation (FRME) 0.0 $370k 19k 19.05
Gaiam 0.0 $99k 20k 5.06
Greenbrier Companies (GBX) 0.0 $1.4M 56k 25.00
Global Partners (GLP) 0.0 $1.4M 39k 34.78
Getty Realty (GTY) 0.0 $228k 12k 19.22
Infinity Pharmaceuticals (INFIQ) 0.0 $512k 32k 16.13
Innodata Isogen (INOD) 0.0 $3.0k 1.0k 3.00
iRobot Corporation (IRBT) 0.0 $1.0M 28k 37.66
KMG Chemicals 0.0 $0 1.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $4.4M 60k 73.81
Ladenburg Thalmann Financial Services 0.0 $0 8.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.2M 44k 27.97
Mercer International (MERC) 0.0 $32k 4.5k 7.11
Merge Healthcare 0.0 $0 913k 0.00
Marlin Business Services 0.0 $649k 26k 24.96
Orient-exp Htls 0.0 $142k 11k 12.97
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $0 2.00 0.00
PetMed Express (PETS) 0.0 $221k 14k 16.00
Ruth's Hospitality 0.0 $3.1M 264k 11.88
Skyline Corporation (SKY) 0.0 $0 1.3M 0.00
Sinovac Biotech (SVA) 0.0 $4.0k 750.00 5.33
Taubman Centers 0.0 $3.8M 57k 67.30
Tor Dom Bk Cad (TD) 0.0 $5.6M 63k 89.96
Trina Solar 0.0 $2.1M 137k 15.46
U S GEOTHERMAL INC COM Stk 0.0 $18k 40k 0.45
Meridian Bioscience 0.0 $691k 29k 23.69
Alexandria Real Estate Equities (ARE) 0.0 $2.9M 46k 63.98
Asta Funding 0.0 $62k 7.0k 8.86
Axt (AXTI) 0.0 $39k 17k 2.35
Bel Fuse (BELFB) 0.0 $0 1.4k 0.00
Bio-Reference Laboratories 0.0 $2.9M 98k 29.90
Capital Senior Living Corporation 0.0 $9.3M 232k 40.00
Carriage Services (CSV) 0.0 $0 84k 0.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $207k 34k 6.08
Deltic Timber Corporation 0.0 $392k 6.2k 63.11
Federal Realty Inv. Trust 0.0 $3.5M 34k 101.41
Hercules Technology Growth Capital (HTGC) 0.0 $9.0M 580k 15.45
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.9M 62k 62.87
L.B. Foster Company (FSTR) 0.0 $75k 1.6k 45.45
Lifeway Foods (LWAY) 0.0 $0 1.00 0.00
LSI Industries (LYTS) 0.0 $780k 92k 8.44
Marchex (MCHX) 0.0 $0 1.00 0.00
National Health Investors (NHI) 0.0 $2.3M 41k 56.55
National Instruments 0.0 $4.5M 145k 30.93
NGP Capital Resources Company 0.0 $315k 42k 7.54
NL Industries (NL) 0.0 $0 8.00 0.00
Pozen 0.0 $219k 38k 5.72
Prospect Capital Corporation (PSEC) 0.0 $3.0M 264k 11.19
Sun Bancorp 0.0 $251k 64k 3.90
Telecom Italia Spa Milano (TIAIY) 0.0 $9.2M 1.4M 6.56
WebMD Health 0.0 $28k 1.0k 27.78
Ypf Sa (YPF) 0.0 $4.6M 228k 20.30
Bon-Ton Stores (BONTQ) 0.0 $0 128k 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $181k 8.2k 22.08
Dominion Resources Black Warrior Trust (DOMR) 0.0 $15k 2.7k 5.38
Nortel Inversora 0.0 $0 1.00 0.00
Acacia Research Corporation (ACTG) 0.0 $111k 5.3k 20.73
Enterprise Financial Services (EFSC) 0.0 $332k 20k 16.89
Medallion Financial (MFIN) 0.0 $1.1M 73k 15.00
LMI Aerospace 0.0 $45k 3.5k 13.10
Universal Stainless & Alloy Products (USAP) 0.0 $16k 503.00 31.81
Axcelis Technologies 0.0 $4.8k 2.4k 2.00
MCG Capital Corporation 0.0 $307k 61k 5.06
Navistar International Corporation 0.0 $1.5M 40k 36.39
Taylor Capital (TAYC) 0.0 $266k 12k 22.16
TheStreet 0.0 $35k 17k 2.10
Universal Truckload Services (ULH) 0.0 $13k 500.00 26.00
CalAmp 0.0 $486k 27k 17.98
Cherokee 0.0 $0 1.00 0.00
Innovative Solutions & Support (ISSC) 0.0 $0 1.00 0.00
Nanometrics Incorporated 0.0 $7.0M 436k 16.12
Southwest Ban 0.0 $0 1.00 0.00
StarTek 0.0 $999.750000 155.00 6.45
United Community Financial 0.0 $29k 7.5k 3.84
WSFS Financial Corporation (WSFS) 0.0 $0 3.3k 0.00
Accuray Incorporated (ARAY) 0.0 $1.9M 251k 7.37
A.F.P Provida SA 0.0 $0 5.9k 0.00
Ali (ALCO) 0.0 $0 200.00 0.00
Allied Healthcare Product 0.0 $3.8M 1.7M 2.27
Allied Nevada Gold 0.0 $12k 3.1k 4.00
Ameriana Ban 0.0 $0 1.00 0.00
Anika Therapeutics (ANIK) 0.0 $1.9M 78k 23.89
Apollo Investment 0.0 $8.5M 1.0M 8.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.8M 117k 15.25
Approach Resources 0.0 $2.7M 102k 26.25
Arden (ARDNA) 0.0 $0 1.00 0.00
Aviat Networks 0.0 $0 1.4M 0.00
BofI Holding 0.0 $1.1M 17k 64.79
Ballantyne Strong 0.0 $165k 39k 4.27
R.G. Barry 0.0 $0 0 0.00
Bel Fuse (BELFA) 0.0 $0 0 0.00
Bridge Capital Holdings 0.0 $587k 35k 16.84
CAS Medical Systems 0.0 $4.3k 3.6k 1.21
CNB Financial Corporation (CCNE) 0.0 $2.0k 101.00 19.80
Cambium Learning 0.0 $3.2M 2.1M 1.55
Cascade Microtech 0.0 $28k 3.1k 9.12
Center Ban 0.0 $0 1.00 0.00
Central Garden & Pet (CENTA) 0.0 $0 284k 0.00
Cerus Corporation (CERS) 0.0 $10M 1.5M 7.00
Chase Corporation 0.0 $0 1.00 0.00
China Digital TV Holding 0.0 $0 1.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $1.9M 77k 24.74
Clearwater Paper (CLW) 0.0 $94k 2.0k 47.97
Cobra Electronics Corporation 0.0 $0 2.00 0.00
Colony Financial 0.0 $99k 5.0k 19.99
Columbia Banking System (COLB) 0.0 $1.5M 63k 24.69
Communications Systems 0.0 $0 1.00 0.00
CompX International (CIX) 0.0 $0 0 0.00
Comstock Homebuilding Companies 0.0 $4.0k 2.0k 2.00
Concurrent Computer Corporation 0.0 $95k 13k 7.21
CoreLogic 0.0 $8.7M 323k 27.05
Cornerstone Therapeutics 0.0 $6.0k 620.00 9.68
Courier Corporation 0.0 $4.9M 329k 15.00
DCT Industrial Trust 0.0 $1.2M 161k 7.19
dELiA*s 0.0 $2.6M 2.2M 1.21
Denison Mines Corp (DNN) 0.0 $4.0k 3.7k 1.09
Deswell Industries (DSWL) 0.0 $0 0 0.00
Dixie (DXYN) 0.0 $7.4M 663k 11.17
Dynamics Research Corporation 0.0 $11k 1.4k 7.86
EQT Corporation (EQT) 0.0 $7.6M 85k 88.73
Eastern Company (EML) 0.0 $0 0 0.00
Ecology and Environment 0.0 $0 1.00 0.00
Einstein Noah Restaurant 0.0 $0 0 0.00
Eldorado Gold Corp 0.0 $1.2M 186k 6.68
Endeavour Silver Corp (EXK) 0.0 $43k 10k 4.25
ePlus (PLUS) 0.0 $618k 12k 51.72
Exeter Res Corp 0.0 $2.0k 3.0k 0.67
Exterran Partners 0.0 $4.3M 148k 29.12
Fauquier Bankshares 0.0 $64k 5.0k 12.92
First American Financial (FAF) 0.0 $10M 417k 24.34
First Ban (FNLC) 0.0 $157k 9.4k 16.70
Flexsteel Industries (FLXS) 0.0 $255k 10k 24.97
Frequency Electronics (FEIM) 0.0 $0 35k 0.00
Frisch's Restaurants 0.0 $0 1.00 0.00
Furiex Pharmaceuticals 0.0 $5.2k 109.00 47.62
Gastar Exploration 0.0 $17k 5.0k 3.33
Gran Tierra Energy 0.0 $270k 38k 7.08
Gulf Resources 0.0 $999.050000 377.00 2.65
Harbinger 0.0 $22k 2.1k 10.41
Harvard Bioscience (HBIO) 0.0 $47k 8.7k 5.33
Hawkins (HWKN) 0.0 $0 0 0.00
Hawthorn Bancshares (HWBK) 0.0 $0 9.00 0.00
HEICO Corporation (HEI.A) 0.0 $4.0M 80k 50.19
Hooper Holmes 0.0 $2.0k 4.0k 0.50
HopFed Ban 0.0 $0 0 0.00
Iamgold Corp (IAG) 0.0 $694k 146k 4.76
Independence Holding Company 0.0 $69k 4.8k 14.35
Integrated Electrical Services 0.0 $2.4M 603k 4.06
Intrepid Potash 0.0 $1.4M 87k 15.62
Joe's Jeans 0.0 $1.0k 500.00 2.00
KVH Industries (KVHI) 0.0 $18k 1.3k 14.05
Kennedy-Wilson Holdings (KW) 0.0 $526k 28k 18.55
Key Technology 0.0 $2.4M 173k 13.80
Kid Brands (KIDBQ) 0.0 $0 2.00 0.00
Kona Grill 0.0 $672k 58k 11.63
Koss Corporation (KOSS) 0.0 $0 0 0.00
Lawson Products (DSGR) 0.0 $0 0 0.00
Limelight Networks 0.0 $1.0k 700.00 1.43
M.D.C. Holdings 0.0 $9.9M 331k 30.01
MELA Sciences 0.0 $48k 63k 0.77
Myr (MYRG) 0.0 $8.9M 369k 24.23
Martha Stewart Living Omnimedia 0.0 $26k 11k 2.27
Mesa Laboratories (MLAB) 0.0 $47k 700.00 67.14
Miller Industries (MLR) 0.0 $1.9M 111k 16.98
NCI Building Systems 0.0 $1.1M 87k 12.73
National Bankshares (NKSH) 0.0 $36k 1.0k 36.00
National Retail Properties (NNN) 0.0 $7.6M 239k 31.83
New Gold Inc Cda (NGD) 0.0 $2.9M 482k 5.97
North Amern Energy Partners 0.0 $160k 29k 5.46
North Amern Palladium 0.0 $2.0k 2.2k 0.93
Oil-Dri Corporation of America (ODC) 0.0 $2.1M 63k 33.74
Old Point Financial Corporation (OPOF) 0.0 $0 1.00 0.00
1-800-flowers (FLWS) 0.0 $36k 7.3k 4.94
Oppenheimer Holdings (OPY) 0.0 $0 0 0.00
Orchids Paper Products Company 0.0 $3.0M 107k 27.67
PGT 0.0 $2.5M 251k 9.90
Pacific Mercantile Ban 0.0 $4.0k 675.00 5.93
Panhandle Oil and Gas 0.0 $2.3M 81k 28.29
Patriot Transportation Holding 0.0 $491k 15k 33.80
Peapack-Gladstone Financial (PGC) 0.0 $0 1.00 0.00
Perceptron 0.0 $563k 53k 10.69
Pharmacyclics 0.0 $7.2M 52k 138.11
Pioneer Southwest Energy Partners 0.0 $1.6M 35k 44.23
Planar Systems 0.0 $1.3M 733k 1.84
Pope Resources 0.0 $149k 2.2k 67.70
Precision Drilling Corporation 0.0 $294k 30k 9.86
Pzena Investment Management 0.0 $0 1.00 0.00
Quanex Building Products Corporation (NX) 0.0 $9.6M 488k 19.61
Quaterra Resources 0.0 $14k 90k 0.16
Rentrak Corporation 0.0 $42k 1.3k 32.28
Research Frontiers (REFR) 0.0 $89k 21k 4.25
Richardson Electronics (RELL) 0.0 $26k 2.3k 11.30
Sorl Auto Parts 0.0 $0 1.00 0.00
Seabridge Gold (SA) 0.0 $284k 27k 10.48
Seneca Foods Corporation (SENEA) 0.0 $761k 25k 30.10
Senomyx 0.0 $4.1M 1.0M 4.00
Sierra Wireless 0.0 $19k 1.2k 16.24
SIFCO Industries (SIF) 0.0 $0 5.0k 0.00
SigmaTron International (SGMA) 0.0 $12k 2.2k 5.45
Silvercorp Metals (SVM) 0.0 $0 0 0.00
Solta Medical 0.0 $18k 8.1k 2.19
Sonus Networks 0.0 $2.6M 771k 3.37
Stanley Furniture 0.0 $0 1.00 0.00
L.S. Starrett Company 0.0 $257k 23k 11.01
Sterling Construction Company (STRL) 0.0 $3.5M 377k 9.24
Strattec Security (STRT) 0.0 $32k 796.00 40.00
Support 0.0 $4.1M 815k 5.00
Synalloy Corporation (ACNT) 0.0 $0 0 0.00
TESSCO Technologies 0.0 $2.0M 59k 33.53
TGC Industries 0.0 $0 2.00 0.00
TRC Companies 0.0 $335k 45k 7.40
TeleNav 0.0 $869k 149k 5.84
Theragenics Corporation 0.0 $2.0k 1.0k 2.00
Thompson Creek Metals 0.0 $1.2M 323k 3.59
Timberland Ban (TSBK) 0.0 $0 0 0.00
Unit Corporation 0.0 $861k 18k 46.70
US Ecology 0.0 $653k 22k 30.17
Utah Medical Products (UTMD) 0.0 $207k 3.5k 59.00
Vestin Realty Mortgage II (VRTB) 0.0 $0 4.00 0.00
Vista Gold (VGZ) 0.0 $32k 70k 0.46
Westell Technologies 0.0 $0 50.00 0.00
Zhone Technologies 0.0 $0 29k 0.00
Cosan Ltd shs a 0.0 $394k 26k 15.28
Asa (ASA) 0.0 $595k 45k 13.26
Hollysys Automation Technolo (HOLI) 0.0 $1.6M 106k 14.95
Vantage Drilling Company ord (VTGDF) 0.0 $8.6M 5.0M 1.73
Baltic Trading 0.0 $474k 97k 4.89
Euroseas 0.0 $4.0k 2.8k 1.42
Stealthgas (GASS) 0.0 $125k 14k 9.12
Ark Restaurants (ARKR) 0.0 $0 0 0.00
Barnwell Industries (BRN) 0.0 $0 0 0.00
Bassett Furniture Industries (BSET) 0.0 $0 2.0k 0.00
Blackrock Kelso Capital 0.0 $696k 73k 9.49
CPI Aerostructures (CVU) 0.0 $1.1M 99k 11.59
Citizens Holding Company (CIZN) 0.0 $0 0 0.00
Eastern Insurance Holdings 0.0 $10k 400.00 25.00
Friedman Inds (FRD) 0.0 $0 1.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $719k 46k 15.52
Hyatt Hotels Corporation (H) 0.0 $1.7M 40k 43.89
Johnson Outdoors (JOUT) 0.0 $0 1.00 0.00
Lionbridge Technologies 0.0 $1.3M 348k 3.69
PAR Technology Corporation (PAR) 0.0 $5.0k 1.0k 5.00
QC Holdings (QCCO) 0.0 $0 0 0.00
Shiloh Industries 0.0 $0 1.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $1.1M 42k 26.11
USA Truck 0.0 $999.810000 69.00 14.49
Astro-Med (ALOT) 0.0 $0 0 0.00
CCA Industries (CAWW) 0.0 $0 0 0.00
Core Molding Technologies (CMT) 0.0 $0 1.00 0.00
Cu (CULP) 0.0 $17k 901.00 18.87
Delta Apparel (DLAPQ) 0.0 $0 487k 0.00
Entropic Communications 0.0 $1.3M 295k 4.37
First Defiance Financial 0.0 $12k 500.00 24.00
Multi-Color Corporation 0.0 $1.5M 49k 30.00
Northrim Ban (NRIM) 0.0 $40k 1.7k 24.17
Rosetta Stone 0.0 $1.0k 60.00 16.67
Transatlantic Petroleum 0.0 $0 200.00 0.00
Owens Corning New *w exp 10/30/201 0.0 $0 553.00 0.00
Augusta Res Corp 0.0 $186k 91k 2.05
Cloud Peak Energy 0.0 $678k 46k 14.74
Rush Enterprises (RUSHB) 0.0 $5.0k 201.00 25.00
Westport Innovations 0.0 $5.9M 246k 24.17
Nicholas Financial 0.0 $0 2.00 0.00
Urstadt Biddle Properties 0.0 $3.0k 200.00 15.00
First of Long Island Corporation (FLIC) 0.0 $676k 17k 38.86
Tecumseh Products Company 0.0 $18k 2.0k 8.82
Arlington Asset Investment 0.0 $501k 21k 24.14
China Yuchai Intl (CYD) 0.0 $24k 1.0k 24.00
Hampden Ban 0.0 $0 1.00 0.00
Ocean Shore Holding 0.0 $31k 2.1k 14.62
Territorial Ban (TBNK) 0.0 $8.0k 375.00 21.33
Royal Bank of Scotland 0.0 $968k 84k 11.59
Home Federal Ban 0.0 $0 300.00 0.00
Vanguard Financials ETF (VFH) 0.0 $178k 274k 0.65
Advantest (ATEYY) 0.0 $0 422.00 0.00
Wts Wells Fargo & Co. 0.0 $1.6M 111k 14.04
Cresud Sa Commercial 0.0 $2.1k 30k 0.07
Forest City Enterprises 0.0 $33k 1.8k 18.82
Symetra Finl Corp 0.0 $7.6M 426k 17.88
Brandywine Realty Trust (BDN) 0.0 $7.7M 588k 13.18
Alcoa Inc debt 0.0 $4.0k 3.0k 1.33
American DG Energy 0.0 $1.4M 904k 1.57
Ascent Solar Technologies 0.0 $0 1.00 0.00
Ball Corporation (BALL) 0.0 $9.9M 220k 44.89
Bank of Kentucky Financial 0.0 $0 1.00 0.00
Bank Of America Corporation warrant 0.0 $914k 150k 6.09
Bar Harbor Bankshares (BHB) 0.0 $74k 2.0k 36.96
Bridgepoint Education 0.0 $30k 1.6k 18.26
Cae (CAE) 0.0 $0 54k 0.00
CBL & Associates Properties 0.0 $6.5M 337k 19.12
CBOE Holdings (CBOE) 0.0 $7.7M 170k 45.24
Changyou 0.0 $793k 22k 35.50
Danaher Corp Del debt 0.0 $4.9M 2.4M 2.02
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 0 0.00
Education Management (EDMCQ) 0.0 $0 20.00 0.00
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $0 171.00 0.00
First Acceptance Corporation (FACO) 0.0 $3.6M 2.0M 1.76
First Financial Northwest (FFNW) 0.0 $0 1.00 0.00
GSE Systems 0.0 $5.0k 3.3k 1.51
Guidance Software 0.0 $5.0k 566.00 8.83
Hemispherx BioPharma 0.0 $1.8k 10k 0.17
IDT Corporation (IDT) 0.0 $26k 1.4k 17.82
Kimco Realty Corporation (KIM) 0.0 $8.0M 399k 20.17
Liberty Property Trust 0.0 $5.8M 164k 35.60
Madison Square Garden 0.0 $5.7M 98k 57.80
Masimo Corporation (MASI) 0.0 $679k 26k 26.67
Mellanox Technologies 0.0 $1.8M 49k 38.02
Noranda Aluminum Holding Corporation 0.0 $36k 13k 2.86
Oclaro 0.0 $22k 12k 1.78
Odyssey Marine Exploration 0.0 $3.3k 1.1k 3.00
Omnicom Group Inc debt 0.0 $251k 207k 1.21
OncoGenex Pharmaceuticals 0.0 $0 1.00 0.00
Paramount Gold and Silver 0.0 $7.0k 5.6k 1.25
Peregrine Pharmaceuticals 0.0 $4.3k 3.3k 1.28
Pilgrim's Pride Corporation (PPC) 0.0 $3.2M 190k 16.64
Pinnacle West Capital Corporation (PNW) 0.0 $9.6M 175k 54.76
ProShares Ultra S&P500 (SSO) 0.0 $102k 1.2k 84.92
ProShares Ultra QQQ (QLD) 0.0 $51k 408.00 125.00
ProShares Ultra Dow30 (DDM) 0.0 $0 200.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $192k 2.7k 72.50
Reading International (RDI) 0.0 $0 2.00 0.00
Regency Centers Corporation (REG) 0.0 $4.0M 84k 48.35
Select Medical Holdings Corporation (SEM) 0.0 $2.5M 307k 8.04
Silver Wheaton Corp 0.0 $2.5M 1.8M 1.43
Spansion 0.0 $7.2M 715k 10.09
Stantec (STN) 0.0 $0 1.00 0.00
Transalta Corp (TAC) 0.0 $2.8M 221k 12.71
United Security Bancshares (USBI) 0.0 $0 1.00 0.00
USA Technologies 0.0 $0 132k 0.00
Vonage Holdings 0.0 $416k 111k 3.76
Web 0.0 $7.6M 236k 32.34
Weingarten Realty Investors 0.0 $295k 11k 28.00
Zion Oil & Gas (ZNOG) 0.0 $3.0k 2.0k 1.50
Advantage Oil & Gas 0.0 $189k 49k 3.83
Ballard Pwr Sys (BLDP) 0.0 $0 102.00 0.00
Dole Food Company 0.0 $1.7M 126k 13.62
Equity One 0.0 $733k 34k 21.85
Giant Interactive 0.0 $3.0M 331k 9.12
Immunomedics 0.0 $79k 13k 6.00
Internet Initiative Japan (IIJIY) 0.0 $0 0 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $8.5M 115k 74.03
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 2.0k 1.50
Quality Distribution 0.0 $0 691k 0.00
SciClone Pharmaceuticals 0.0 $0 70k 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 75k 21.05
Thomson Reuters Corp 0.0 $2.3M 67k 35.00
Unisys Corporation (UIS) 0.0 $6.1M 244k 25.12
Vical Incorporated 0.0 $120k 96k 1.25
Addus Homecare Corp (ADUS) 0.0 $589k 20k 28.97
Alpine Global Premier Properties Fund 0.0 $706k 98k 7.20
Ariad Pharmaceuticals 0.0 $8.8M 478k 18.32
Cadence Pharmaceuticals 0.0 $382k 76k 5.00
Ebix (EBIXQ) 0.0 $5.0M 511k 9.80
Hansen Medical 0.0 $19k 11k 1.77
Inland Real Estate Corporation 0.0 $1.4M 123k 11.21
Spectrum Pharmaceuticals 0.0 $912k 109k 8.38
Udr (UDR) 0.0 $3.6M 154k 23.68
Rubicon Minerals Corp 0.0 $299k 225k 1.33
Tortoise North American Energy 0.0 $887k 33k 27.12
Leucadia Natl Corp debt 0.0 $163k 125k 1.30
Bank Of America Corp w exp 10/201 0.0 $28k 35k 0.80
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $381k 16k 24.09
Jpmorgan Chase & Co. w exp 10/201 0.0 $389k 23k 16.74
Camden Property Trust (CPT) 0.0 $9.3M 151k 61.56
Celldex Therapeutics 0.0 $850k 24k 35.41
Garmin (GRMN) 0.0 $4.7M 105k 45.20
AVEO Pharmaceuticals 0.0 $2.0k 800.00 2.50
Market Vector Russia ETF Trust 0.0 $851k 30k 28.03
Constant Contact 0.0 $3.4M 143k 23.68
Information Services (III) 0.0 $53k 11k 4.91
Metro Ban 0.0 $422k 20k 20.95
MAKO Surgical 0.0 $935k 32k 29.54
Market Vectors Agribusiness 0.0 $8.2M 157k 52.00
IPATH MSCI India Index Etn 0.0 $154k 3.0k 50.66
Sify Technologies (SIFY) 0.0 $1.0k 800.00 1.25
Metabolix 0.0 $0 1.3k 0.00
Rydex Russell Top 50 ETF 0.0 $9.0M 77k 116.67
China Fund (CHN) 0.0 $7.9M 366k 21.72
EATON VANCE MI Municipal 0.0 $215k 19k 11.26
BioTime 0.0 $15k 4.0k 3.75
Curis 0.0 $0 1.00 0.00
Hubbell Incorporated 0.0 $0 0 0.00
NTN Buzztime 0.0 $0 3.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $966k 82k 11.82
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.2M 103k 21.41
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.3M 59k 22.04
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $976k 42k 23.48
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $9.6M 482k 19.82
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.6M 75k 20.95
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $2.3M 111k 20.91
Maui Land & Pineapple (MLP) 0.0 $999.320000 301.00 3.32
Genpact (G) 0.0 $979k 52k 18.82
Charles & Colvard 0.0 $0 123k 0.00
Capital Southwest Corporation (CSWC) 0.0 $0 11k 0.00
Boulder Total Return Fund 0.0 $33k 1.5k 21.53
ImmuCell Corporation (ICCC) 0.0 $0 1.00 0.00
PMC Commercial Trust 0.0 $55k 6.2k 8.85
BlackRock Income Trust 0.0 $7.6M 1.1M 6.70
Putnam Master Int. Income (PIM) 0.0 $8.0M 1.7M 4.69
Alexander's (ALX) 0.0 $0 1.00 0.00
iShares NYSE 100 Index 0.0 $244k 3.2k 77.50
Carrols Restaurant 0.0 $6.0k 1.0k 6.00
Alexco Resource Corp 0.0 $1.0k 600.00 1.67
CAI International 0.0 $989k 43k 23.24
DuPont Fabros Technology 0.0 $3.2M 123k 25.78
Eagle Ban (EGBN) 0.0 $1.9M 67k 28.37
Generac Holdings (GNRC) 0.0 $5.5M 129k 42.60
GulfMark Offshore 0.0 $5.1M 101k 50.90
Hudson Valley Holding 0.0 $89k 4.8k 18.71
inContact, Inc . 0.0 $12k 1.4k 8.39
Kite Realty Group Trust 0.0 $66k 11k 5.97
Lakeland Financial Corporation (LKFN) 0.0 $2.4M 73k 32.65
Nanosphere 0.0 $141k 71k 1.99
Saga Communications (SGA) 0.0 $8.0k 185.00 43.24
Salem Communications (SALM) 0.0 $5.0k 600.00 8.33
Polymet Mining Corp 0.0 $5.0k 6.0k 0.83
Sourcefire 0.0 $7.4M 97k 75.98
Ezchip Semiconductor Lt 0.0 $735k 30k 24.64
Nordic American Tanker Shippin (NAT) 0.0 $998k 121k 8.24
RevenueShares Navellier Overal A-100 ETF 0.0 $155k 3.3k 46.86
Terra Nitrogen Company 0.0 $815k 4.1k 200.00
Kewaunee Scientific Corporation (KEQU) 0.0 $0 1.00 0.00
Konami Corporation 0.0 $0 244.00 0.00
Arabian American Development Company 0.0 $0 2.00 0.00
Mfri 0.0 $1.3M 111k 11.42
Simulations Plus (SLP) 0.0 $0 1.00 0.00
Famous Dave's of America 0.0 $8.0k 501.00 15.97
Trio-Tech International (TRT) 0.0 $0 1.00 0.00
Mac-Gray Corporation 0.0 $0 19k 0.00
Datalink Corporation 0.0 $248k 18k 13.49
Empire Resources 0.0 $0 0 0.00
Fieldpoint Petroleum Corporation (FPPP) 0.0 $999.000000 300.00 3.33
Adams Resources & Energy (AE) 0.0 $0 1.00 0.00
Acme United Corporation (ACU) 0.0 $8.0k 500.00 16.00
Arrhythmia Research Technology 0.0 $3.0k 1.0k 3.00
CyberOptics Corporation 0.0 $70k 11k 6.20
Nature's Sunshine Prod. (NATR) 0.0 $0 4.00 0.00
Achillion Pharmaceuticals 0.0 $4.7M 1.5M 3.02
Amarin Corporation (AMRN) 0.0 $847k 134k 6.32
CurrencyShares Euro Trust 0.0 $3.5M 26k 133.86
Evolution Petroleum Corporation (EPM) 0.0 $25k 2.2k 11.24
Gentium S.p.A. 0.0 $30k 1.1k 27.27
HeartWare International 0.0 $9.6k 129.00 74.77
Magnum Hunter Resources Corporation 0.0 $7.1M 1.2M 6.17
Tanzanian Royalty Expl Corp 0.0 $5.0k 2.0k 2.50
1st United Ban 0.0 $3.4M 467k 7.31
Build-A-Bear Workshop (BBW) 0.0 $6.0k 601.00 10.00
LogMeIn 0.0 $0 2.3k 0.00
Cobalt Intl Energy 0.0 $7.6M 304k 24.85
Prologis note 3.250% 3/1 0.0 $11k 10k 1.10
Royal Bk Scotland Group Plc adr pref shs r 0.0 $121k 6.0k 20.11
U.S. Energy 0.0 $1.0k 501.00 2.00
United Rentals Inc note 4.000%11/1 0.0 $5.0k 1.0k 5.00
AutoNavi Holdings 0.0 $4.3M 288k 14.91
Acadia Realty Trust (AKR) 0.0 $1.2M 50k 24.74
Nxp Semiconductors N V (NXPI) 0.0 $8.9M 240k 37.18
Retail Opportunity Investments (ROIC) 0.0 $921k 67k 13.79
Verint Systems (VRNT) 0.0 $1.3M 36k 37.05
iShares Dow Jones US Utilities (IDU) 0.0 $7.8M 83k 93.90
PowerShares DB US Dollar Index Bearish 0.0 $253k 9.3k 27.07
Nevsun Res 0.0 $0 0 0.00
Sucampo Pharmaceuticals 0.0 $444k 71k 6.24
Powershares DB Base Metals Fund 0.0 $2.6M 158k 16.73
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.4M 51k 65.86
SPDR KBW Insurance (KIE) 0.0 $3.9M 70k 56.76
ZIOPHARM Oncology 0.0 $23k 5.9k 3.92
Allot Communications (ALLT) 0.0 $41k 3.4k 11.83
Barclays Bank Plc etf (COWTF) 0.0 $129k 4.8k 26.79
PowerShares WilderHill Clean Energy 0.0 $1.4M 216k 6.32
Global Power Equipment Grp I 0.0 $659k 33k 20.13
Green Dot Corporation (GDOT) 0.0 $79k 3.0k 26.22
Identive 0.0 $54k 75k 0.72
Motorcar Parts of America (MPAA) 0.0 $4.3M 337k 12.67
Oritani Financial 0.0 $544k 33k 16.62
Synergetics USA 0.0 $50k 11k 4.54
Fabrinet (FN) 0.0 $465k 28k 16.83
Vermillion 0.0 $7.0k 2.6k 2.73
Ameres (AMRC) 0.0 $5.6k 542.00 10.27
IntraLinks Holdings 0.0 $277k 31k 8.97
Ltx Credence Corporation 0.0 $10k 1.5k 6.84
Moly 0.0 $2.8M 402k 7.00
RealD 0.0 $42k 6.0k 7.00
RealPage 0.0 $7.1M 305k 23.11
Zep 0.0 $8.9M 545k 16.25
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $495k 20k 24.81
SouFun Holdings 0.0 $777k 15k 51.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.1M 862k 9.34
Newmont Mining Corp note 1.250% 7/1 0.0 $9.0M 8.9M 1.01
United States Stl Corp New note 4.000% 5/1 0.0 $4.3M 4.3M 1.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $448k 36k 12.62
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.1M 56k 55.16
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.2M 35k 33.02
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.2M 156k 20.74
Market Vectors Vietnam ETF. 0.0 $2.0M 115k 17.65
PowerShares FTSE RAFI Developed Markets 0.0 $7.2M 174k 41.51
RevenueShares ADR Fund 0.0 $107k 2.8k 38.39
RevenueShares Mid Cap Fund 0.0 $9.2M 223k 41.24
BLDRS Emerging Markets 50 ADR Index 0.0 $1.4M 38k 37.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.2M 494k 4.43
Ecopetrol (EC) 0.0 $816k 18k 45.90
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.5M 70k 50.00
iShares MSCI South Africa Index (EZA) 0.0 $4.4M 69k 63.27
iShares MSCI Thailand Index Fund (THD) 0.0 $8.3M 111k 74.61
Korea Equity Fund 0.0 $544k 64k 8.56
Market Vectors Indonesia Index 0.0 $832k 37k 22.50
SPDR S&P China (GXC) 0.0 $846k 10k 83.33
Tri-Continental Corporation (TY) 0.0 $1.8M 99k 18.33
China Lodging 0.0 $489k 26k 18.90
8x8 (EGHT) 0.0 $699k 69k 10.07
Acorn Energy 0.0 $0 1.00 0.00
Allied Motion Technologies (ALNT) 0.0 $2.0k 301.00 6.64
Amtech Systems (ASYS) 0.0 $0 1.00 0.00
Bank of Commerce Holdings 0.0 $0 0 0.00
Birner Dental Mgmt. Services 0.0 $0 1.00 0.00
China Gerui Advanced Materials 0.0 $0 1.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $32k 1.1k 28.85
Hastings Entertainment 0.0 $0 1.00 0.00
IRIDEX Corporation (IRIX) 0.0 $24k 4.0k 6.00
Iteris (ITI) 0.0 $0 1.00 0.00
Magellan Petroleum Corporation 0.0 $1.0k 722.00 1.39
Manitex International (MNTX) 0.0 $1.6M 145k 11.00
MicroFinancial Incorporated 0.0 $0 50k 0.00
Newtek Business Services 0.0 $0 1.00 0.00
Northern Technologies International (NTIC) 0.0 $0 1.00 0.00
Onvia 0.0 $28k 5.7k 4.96
Pacific Premier Ban (PPBI) 0.0 $7.1M 523k 13.54
RELM Wireless Corporation 0.0 $0 3.00 0.00
Riverview Ban (RVSB) 0.0 $2.0k 763.00 2.62
SmartPros 0.0 $0 0 0.00
Sparton Corporation 0.0 $0 1.2k 0.00
Tandy Brands Accessories 0.0 $0 1.00 0.00
Trinity Biotech 0.0 $760k 35k 21.84
Uranium Energy (UEC) 0.0 $11k 4.5k 2.40
Wells-Gardner Electronics Corporation 0.0 $2.0k 1.4k 1.46
Whitestone REIT (WSR) 0.0 $1.7M 112k 14.73
Willamette Valley Vineyards (WVVI) 0.0 $9.0k 1.5k 6.00
ACCRETIVE Health 0.0 $14k 1.5k 9.33
American Pacific Corporation (APFC) 0.0 $6.4M 116k 54.76
Charter Communications 0.0 $892k 6.6k 134.77
CHINA CORD Blood Corp 0.0 $65k 10k 6.41
Craft Brewers Alliance 0.0 $62k 4.6k 13.44
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 3.5k 0.00
Direxion Daily Energy Bull 3X 0.0 $0 0 0.00
HealthStream (HSTM) 0.0 $5.6M 139k 40.54
Heritage Oaks Ban 0.0 $0 1.00 0.00
GAME Technolog debt 0.0 $3.8M 3.4M 1.11
Kraton Performance Polymers 0.0 $9.4M 478k 19.59
Mind C T I (MNDO) 0.0 $0 0 0.00
ProShares Ultra Oil & Gas 0.0 $140k 2.3k 60.45
Proshares Tr (UYG) 0.0 $556k 5.6k 98.82
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.2M 51k 24.60
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $96k 4.6k 20.70
Aberdeen Australia Equity Fund (IAF) 0.0 $676k 65k 10.34
Aberdn Emring Mkts Telecomtions 0.0 $8.6M 441k 19.47
Adams Express Company (ADX) 0.0 $2.7M 215k 12.39
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.3M 475k 17.59
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.6M 240k 15.09
Allied World Assurance 0.0 $7.6M 76k 99.38
American Income Fund (MRF) 0.0 $569k 75k 7.62
American Municipal Income Portfolio 0.0 $37k 2.6k 14.23
American Select Portfolio 0.0 $696k 72k 9.61
American Strategic Income Portfolio 0.0 $615k 63k 9.77
American Strategic Income Portfolio III 0.0 $1.1M 156k 6.92
American Strategic Income Portf. Inc II 0.0 $2.8M 344k 8.11
Aviva 0.0 $1.9M 151k 12.89
Barclays Bank Plc 8.125% Non C p 0.0 $8.4M 332k 25.45
Biglari Holdings 0.0 $26k 62.00 419.35
BlackRock Enhanced Capital and Income (CII) 0.0 $1.5M 112k 13.03
BlackRock Enhanced Government Fund (EGF) 0.0 $8.9M 631k 14.18
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.7M 624k 13.99
Blackrock Municipal Income Trust (BFK) 0.0 $795k 61k 12.97
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.1M 85k 12.59
Blackrock Strategic Municipal Trust 0.0 $22k 1.7k 12.88
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.2M 576k 12.53
Cascade Bancorp 0.0 $999.630000 87.00 11.49
Cincinnati Bell Inc 6.75% Cum p 0.0 $205k 4.9k 42.20
Claymore/BNY Mellon BRIC 0.0 $2.1M 60k 35.25
Clearbridge Energy M 0.0 $6.4M 241k 26.65
CoBiz Financial 0.0 $184k 19k 9.69
Cohen & Steers Dividend Majors Fund 0.0 $3.8M 278k 13.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.2M 534k 9.76
Cohen & Steers REIT/P (RNP) 0.0 $3.9M 254k 15.50
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $621k 30k 20.94
Cushing MLP Total Return Fund 0.0 $332k 42k 7.91
DNP Select Income Fund (DNP) 0.0 $1.8M 188k 9.61
Dreyfus Strategic Municipal Bond Fund 0.0 $892k 115k 7.73
DWS High Income Trust 0.0 $214k 24k 9.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.0M 170k 12.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0M 92k 11.43
Eaton Vance Municipal Income Trust (EVN) 0.0 $133k 12k 11.06
Eaton Vance Short Duration Diversified I (EVG) 0.0 $418k 27k 15.44
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.7M 175k 15.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.5M 345k 13.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.7M 367k 10.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.8M 373k 15.61
Echo Global Logistics 0.0 $2.1M 102k 20.97
eMagin Corporation 0.0 $0 20.00 0.00
Embraer S A (ERJ) 0.0 $7.2M 223k 32.44
Emeritus Corporation 0.0 $372k 20k 18.52
European Equity Fund (EEA) 0.0 $3.6M 444k 8.09
First Interstate Bancsystem (FIBK) 0.0 $779k 31k 25.35
First Potomac Realty Trust 0.0 $5.5M 441k 12.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.3M 125k 18.08
Flaherty & Crumrine Pref. Income (PFD) 0.0 $68k 5.7k 12.00
Franklin Templeton (FTF) 0.0 $169k 13k 12.99
Gabelli Equity Trust (GAB) 0.0 $1.8M 270k 6.72
Gabelli Utility Trust (GUT) 0.0 $115k 23k 5.00
Great Northern Iron Ore Properties 0.0 $123k 1.8k 69.14
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.7M 77k 21.52
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.4M 197k 17.43
Heartland Financial USA (HTLF) 0.0 $0 0 0.00
Hydrogenics Corporation 0.0 $6.5k 540.00 12.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $1.2M 135k 9.04
Invesco Van Kampen Bond Fund (VBF) 0.0 $3.9M 225k 17.54
Note 3.50 0.0 $2.0k 1.0k 2.00
FXCM 0.0 $3.5M 179k 19.73
Holdings Inc Note 5.25 0.0 $6.3M 2.4M 2.69
Transcept Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Clean Diesel Technologies 0.0 $99k 71k 1.41
iShares Russell 3000 Value Index (IUSV) 0.0 $4.2M 37k 113.01
Morgan Stanley Emerging Markets Fund 0.0 $8.5M 566k 14.97
AVANIR Pharmaceuticals 0.0 $0 24k 0.00
Collectors Universe 0.0 $156k 10k 15.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $4.7M 190k 24.96
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.7M 49k 34.00
Agco Corp note 1.250%12/1 0.0 $212k 143k 1.48
Alliant Techsystems Inc note 3.000% 8/1 0.0 $1.2M 879k 1.31
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $37k 39k 0.95
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.0M 244k 24.63
Huntington Bancshares Inc pfd conv ser a 0.0 $317k 256.00 1238.28
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.7M 2.5M 1.05
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $6.0k 3.0k 2.00
Sandisk Corp note 1.500% 8/1 0.0 $4.8M 3.2M 1.50
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $45k 979.00 45.67
DARA BioSciences 0.0 $0 156.00 0.00
Opko Health (OPK) 0.0 $456k 52k 8.84
Sonde Resources 0.0 $1.0k 1.0k 1.00
Air T (AIRT) 0.0 $0 1.00 0.00
American River Bankshares 0.0 $1.0M 120k 8.70
AmeriServ Financial (ASRV) 0.0 $0 104.00 0.00
Bank of Marin Ban (BMRC) 0.0 $258k 6.2k 41.49
Fonar Corporation (FONR) 0.0 $0 33.00 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $704k 69k 10.22
Kemet Corporation Cmn 0.0 $0 62.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $3.4M 225k 14.89
Vishay Precision (VPG) 0.0 $0 3.00 0.00
General Growth Properties 0.0 $5.9M 306k 19.30
Atlantic Power Corporation 0.0 $657k 152k 4.31
Camelot Information Systems 0.0 $25k 13k 1.94
Korea (KF) 0.0 $6.7M 174k 38.86
Female Health Company 0.0 $1.3M 133k 9.86
Lifetime Brands (LCUT) 0.0 $0 3.00 0.00
Evolving Systems (EVOL) 0.0 $0 1.00 0.00
LeMaitre Vascular (LMAT) 0.0 $0 0 0.00
Pulaski Financial 0.0 $21k 2.0k 10.44
Unifi (UFI) 0.0 $8.0k 325.00 24.62
Acura Pharmaceuticals 0.0 $42k 22k 1.89
American National BankShares 0.0 $5.0k 223.00 22.42
Ameris Ban (ABCB) 0.0 $0 275k 0.00
Ames National Corporation (ATLO) 0.0 $6.0k 270.00 22.22
Amyris 0.0 $23k 10k 2.30
Antares Pharma 0.0 $542k 134k 4.06
Argan (AGX) 0.0 $39k 1.8k 22.20
Arrow Financial Corporation (AROW) 0.0 $905k 36k 25.38
Artesian Resources Corporation (ARTNA) 0.0 $130k 5.9k 22.25
BioSpecifics Technologies 0.0 $310k 16k 19.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 67k 19.13
Bravo Brio Restaurant 0.0 $2.5M 127k 20.00
Bridge Ban 0.0 $4.0k 200.00 20.00
Bridgford Foods Corporation (BRID) 0.0 $0 2.00 0.00
Bryn Mawr Bank 0.0 $930k 35k 26.96
Cadiz (CDZI) 0.0 $240k 47k 5.11
California First National Ban (CFNB) 0.0 $0 1.00 0.00
Calix (CALX) 0.0 $4.8k 396.00 12.20
CAMAC Energy 0.0 $25k 31k 0.81
Capital City Bank (CCBG) 0.0 $10k 857.00 11.67
Capitol Federal Financial (CFFN) 0.0 $132k 11k 12.33
Celgene Corp right 12/31/2011 0.0 $0 14.00 0.00
Century Ban 0.0 $52k 1.5k 33.57
Chatham Lodging Trust (CLDT) 0.0 $2.0k 100.00 20.00
Chesapeake Lodging Trust sh ben int 0.0 $2.4M 101k 23.56
Citizens & Northern Corporation (CZNC) 0.0 $0 1.00 0.00
Clifton Savings Ban 0.0 $999.900000 101.00 9.90
Codexis (CDXS) 0.0 $10k 6.0k 1.68
Coleman Cable 0.0 $18k 875.00 20.57
Connecticut Water Service 0.0 $626k 20k 32.19
CoreSite Realty 0.0 $1.9M 55k 33.94
Destination Maternity Corporation 0.0 $0 22k 0.00
ESB Financial Corporation 0.0 $4.0k 301.00 13.29
Endeavour International C 0.0 $5.0k 903.00 5.54
EnteroMedics 0.0 $4.5M 3.7M 1.24
Examworks 0.0 $7.4M 287k 25.99
Excel Trust 0.0 $193k 16k 12.02
First Ban (FBNC) 0.0 $852k 59k 14.46
First South Ban 0.0 $0 1.00 0.00
Gladstone Investment Corporation (GAIN) 0.0 $1.7M 239k 7.05
Golub Capital BDC (GBDC) 0.0 $9.1M 527k 17.31
Government Properties Income Trust 0.0 $4.2M 177k 23.64
Heritage Financial 0.0 $0 1.00 0.00
Howard Hughes 0.0 $4.5M 41k 111.96
Kayne Anderson Energy Development 0.0 $1.2M 42k 28.54
KEYW Holding 0.0 $240k 18k 13.42
Kratos Defense & Security Solutions (KTOS) 0.0 $217k 26k 8.27
Ligand Pharmaceuticals In (LGND) 0.0 $8.8M 208k 42.17
Main Street Capital Corporation (MAIN) 0.0 $4.8M 160k 29.94
MaxLinear (MXL) 0.0 $274k 34k 8.10
Merchants Bancshares 0.0 $4.0k 150.00 26.67
Meridian Interstate Ban 0.0 $61k 2.8k 21.94
MidSouth Ban 0.0 $0 112k 0.00
MidWestOne Financial (MOFG) 0.0 $629k 25k 25.72
Mindspeed Technologies 0.0 $207k 68k 3.04
Mistras (MG) 0.0 $2.6M 152k 16.98
National American Univ. Holdings (NAUH) 0.0 $12k 3.6k 3.36
Neuralstem 0.0 $27k 10k 2.70
Nymox Pharmaceutical Corporation 0.0 $7.0k 1.0k 7.00
Omega Flex (OFLX) 0.0 $339k 18k 18.87
Omeros Corporation (OMER) 0.0 $29k 3.0k 9.66
OmniAmerican Ban 0.0 $330k 14k 24.43
One Liberty Properties (OLP) 0.0 $1.7M 82k 20.29
Orrstown Financial Services (ORRF) 0.0 $991k 57k 17.39
Parkway Properties 0.0 $553k 43k 12.82
Penns Woods Ban (PWOD) 0.0 $0 0 0.00
Piedmont Office Realty Trust (PDM) 0.0 $2.1M 121k 17.36
Porter Ban 0.0 $0 0 0.00
Primo Water Corporation 0.0 $74k 31k 2.39
Qad 0.0 $0 1.00 0.00
Qad Inc cl a 0.0 $0 59k 0.00
Red Lion Hotels Corporation 0.0 $449k 85k 5.27
S.Y. Ban 0.0 $86k 3.0k 28.30
Safeguard Scientifics 0.0 $937k 60k 15.73
SemiLEDs Corporation 0.0 $1.0k 800.00 1.25
Sierra Ban (BSRR) 0.0 $5.1M 327k 15.53
Simmons First National Corporation (SFNC) 0.0 $44k 1.4k 31.43
Lance 0.0 $1.1M 40k 28.82
Suffolk Ban 0.0 $12k 700.00 17.14
THL Credit 0.0 $3.6M 232k 15.61
Terreno Realty Corporation (TRNO) 0.0 $140k 8.1k 17.35
Tower International 0.0 $6.5M 325k 19.98
TravelCenters of America 0.0 $542k 70k 7.73
Triangle Capital Corporation 0.0 $6.5M 223k 29.36
UQM Technologies 0.0 $0 0 0.00
Univest Corp. of PA (UVSP) 0.0 $1.4M 72k 18.84
Vectren Corporation 0.0 $5.5M 164k 33.34
Vera Bradley (VRA) 0.0 $9.9M 481k 20.54
VirnetX Holding Corporation 0.0 $1.9M 95k 20.40
Winmark Corporation (WINA) 0.0 $0 0 0.00
Xerium Technologies 0.0 $1.6M 138k 11.59
York Water Company (YORW) 0.0 $2.5M 122k 20.07
Maiden Holdings (MHLD) 0.0 $6.4M 540k 11.82
Costamare (CMRE) 0.0 $2.0M 112k 17.63
Teekay Tankers Ltd cl a 0.0 $361k 144k 2.50
Global X InterBolsa FTSE Colombia20 0.0 $527k 26k 20.62
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.2M 14k 88.47
China New Borun 0.0 $0 2.00 0.00
Newmont Mining Corp Cvt cv bnd 0.0 $3.0M 2.6M 1.17
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.6M 2.5M 1.04
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.3M 135k 24.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.7M 95k 70.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $9.3M 88k 106.18
Market Vectors Brazil Small Cap ETF 0.0 $1.6M 49k 33.38
PowerShares Fin. Preferred Port. 0.0 $6.0M 350k 17.13
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0M 24k 83.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.3M 406k 17.95
Edap Tms (EDAP) 0.0 $835k 278k 3.00
Derma Sciences 0.0 $0 2.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $3.1M 68k 45.38
GenMark Diagnostics 0.0 $87k 7.2k 12.08
Market Vectors Gaming 0.0 $78k 1.6k 48.19
NeoGenomics (NEO) 0.0 $15k 5.0k 3.00
McCormick & Company, Incorporated (MKC.V) 0.0 $432k 6.7k 64.96
Kayne Anderson Energy Total Return Fund 0.0 $6.4M 213k 29.92
MFS Charter Income Trust (MCR) 0.0 $5.0M 559k 8.96
New America High Income Fund I (HYB) 0.0 $242k 25k 9.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.4M 277k 12.09
Nuveen Equity Premium Opportunity Fund 0.0 $2.3M 190k 12.11
Nuveen Select Maturities Mun Fund (NIM) 0.0 $475k 49k 9.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $579k 32k 18.04
PowerShares India Portfolio 0.0 $224k 14k 15.85
Putnam Premier Income Trust (PPT) 0.0 $560k 107k 5.25
SPDR S&P International Industl Sec 0.0 $34k 1.1k 30.80
Vanguard Materials ETF (VAW) 0.0 $4.0M 42k 95.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.8M 293k 5.97
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.1M 11k 100.00
iShares Morningstar Large Growth (ILCG) 0.0 $8.4M 94k 89.70
iShares Morningstar Large Value (ILCV) 0.0 $4.3M 59k 73.40
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.7M 25k 105.71
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.0M 149k 33.53
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $455k 14k 32.31
CurrencyShares Australian Dollar Trust 0.0 $3.0M 32k 93.40
Alere 0.0 $0 750.00 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.0M 4.1M 0.98
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $232k 234k 0.99
Health Care Reit Inc note 3.000%12/0 0.0 $1.0k 1.0k 1.00
Incyte Corp note 4.750%10/0 0.0 $35k 8.0k 4.38
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $432k 400k 1.08
Newpark Res Inc note 4.000%10/0 0.0 $1.7M 1.2M 1.38
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $0 42k 0.00
Omnicare Inc note 3.750%12/1 0.0 $4.4M 2.2M 2.00
Stanley Black & Decker Inc unit 99/99/9999 0.0 $4.5M 35k 127.66
Teleflex Inc note 3.875% 8/0 0.0 $4.9M 3.3M 1.50
Terex Corp New note 4.000% 6/0 0.0 $8.4M 3.9M 2.16
Unico American Corporation (UNAM) 0.0 $0 0 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $4.8M 44k 108.88
CurrencyShares Swiss Franc Trust 0.0 $2.3M 22k 108.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.7M 26k 63.71
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $67k 1.0k 66.27
Crown Crafts (CRWS) 0.0 $1.1M 152k 7.06
BlackRock Real Asset Trust 0.0 $4.1M 462k 8.98
Hudson Technologies (HDSN) 0.0 $329k 162k 2.03
Tortoise Pwr & Energy (TPZ) 0.0 $3.5M 143k 24.67
Tucows 0.0 $36k 15k 2.40
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.B) 0.0 $0 0 0.00
Equus Total Return (EQS) 0.0 $2.0k 949.00 2.15
OCZ Technology 0.0 $10k 8.0k 1.25
Saratoga Investment (SAR) 0.0 $0 13k 0.00
Vina Concha y Toro 0.0 $0 1.00 0.00
Imris (IMRSQ) 0.0 $1.0k 500.00 2.00
BLDRS Developed Markets 100 0.0 $232k 9.8k 23.73
Claymore/AlphaShares China Real Est ETF 0.0 $208k 9.6k 21.60
General American Investors (GAM) 0.0 $2.8M 81k 34.12
H&Q Life Sciences Investors 0.0 $3.1M 161k 19.25
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.3M 35k 37.32
Liberty All-Star Growth Fund (ASG) 0.0 $250k 51k 4.92
PowerShares Zacks Micro Cap 0.0 $109k 7.1k 15.31
SPDR S&P Emerging Markets (SPEM) 0.0 $1.0M 14k 75.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 7.00 0.00
Noah Holdings (NOAH) 0.0 $0 40k 0.00
Pimco Municipal Income Fund (PMF) 0.0 $676k 54k 12.48
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.7M 137k 20.03
ETFS Physical Platinum Shares 0.0 $1.1M 8.1k 136.86
Providence & Worcester Railroad Company 0.0 $20k 1.0k 20.00
Qualstar Corporation 0.0 $0 1.00 0.00
Wayside Technology (CLMB) 0.0 $14k 1.1k 12.73
Claymore Beacon Global Timber Index 0.0 $2.7M 111k 24.38
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.3M 92k 13.96
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.7M 76k 36.05
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $196k 4.5k 43.91
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $3.0k 1.5k 2.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $3.0M 101k 29.95
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $3.0k 100.00 30.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $178k 3.6k 49.51
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $88k 2.7k 32.70
CurrencyShares Canadian Dollar Trust 0.0 $8.5M 88k 96.93
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 1.00 0.00
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $0 2.00 0.00
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $0 3.00 0.00
ETFS Physical Palladium Shares 0.0 $3.1M 43k 70.73
ETFS Silver Trust 0.0 $1.3M 61k 21.40
ETFS Gold Trust 0.0 $1.0M 8.0k 130.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.6M 54k 29.02
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.7M 57k 30.57
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.7M 66k 41.14
Global X China Consumer ETF (CHIQ) 0.0 $1.9M 123k 15.25
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $7.6M 287k 26.39
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.5M 88k 16.70
Claymore/S&P Global Divded Opt Index ETF 0.0 $959k 74k 12.95
ING Asia Pacific High Divid Eq Inco Fund 0.0 $1.6M 120k 13.49
ING Prime Rate Trust 0.0 $4.0M 664k 6.06
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $681k 6.2k 109.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 1.9M 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.9M 209k 47.10
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.3M 16k 84.55
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.5M 20k 77.78
iShares Morningstar Small Growth (ISCG) 0.0 $227k 1.8k 123.81
iShares Morningstar Small Value (ISCV) 0.0 $2.4M 22k 109.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.9M 110k 44.82
iShares NYSE Composite Index 0.0 $73k 832.00 87.95
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.3M 20k 66.52
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.6M 34k 46.48
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.1M 14k 77.63
iShares S&P Global Energy Sector (IXC) 0.0 $7.2M 175k 41.02
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.2M 115k 79.46
iShares S&P Global Industrials Sec (EXI) 0.0 $1.6M 24k 65.69
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.5M 59k 59.89
iShares S&P Global Technology Sect. (IXN) 0.0 $9.3M 124k 74.78
iShares S&P Global Telecommunicat. (IXP) 0.0 $8.2M 128k 64.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.5M 85k 76.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.6M 82k 79.73
Market Vectors-Coal ETF 0.0 $899k 47k 19.02
ACADIA Pharmaceuticals (ACAD) 0.0 $626k 23k 27.50
Niska Gas Storage Partners 0.0 $1.4M 88k 15.56
Provident Financial Holdings (PROV) 0.0 $12k 700.00 17.14
Rocky Brands (RCKY) 0.0 $3.2M 185k 17.41
Market Vectors-RVE Hrd Ast Prducrs 0.0 $3.2M 89k 36.29
New Hampshire Thrift Bancshares 0.0 $50k 3.7k 13.47
Tortoise Energy Infrastructure 0.0 $4.3M 95k 45.71
Tortoise Energy Capital Corporation 0.0 $1.3M 44k 30.00
iShares MSCI Spain Index (EWP) 0.0 $4.8M 137k 34.75
ProShares Ultra Technology (ROM) 0.0 $0 100.00 0.00
ProShares Ultra Health Care (RXL) 0.0 $14k 201.00 70.00
ProShares UltraShrt Mrkt 0.0 $3.6M 164k 22.14
Western Asset Income Fund (PAI) 0.0 $2.0M 201k 10.00
Boulder Growth & Income Fund (STEW) 0.0 $182k 24k 7.62
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.8M 386k 12.34
Japan Equity Fund 0.0 $6.0M 875k 6.84
Royce Focus Tr 0.0 $0 287k 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $463k 36k 12.92
BlackRock Debt Strategies Fund 0.0 $703k 173k 4.07
John Hancock Pref. Income Fund II (HPF) 0.0 $508k 27k 19.16
John Hancock Preferred Income Fund III (HPS) 0.0 $704k 42k 16.67
Nuveen Quality Preferred Income Fund 0.0 $4.0M 525k 7.56
Nuveen Global Govt. Enhanced Income Fund 0.0 $2.4M 207k 11.75
RMR Asia Pacific Real Estate Fund 0.0 $2.8M 161k 17.26
CurrencyShares British Pound Ster. Trst 0.0 $76k 478.00 158.99
Adept Technology 0.0 $0 0 0.00
C&F Financial Corporation (CFFI) 0.0 $1.0M 21k 48.40
Codorus Valley Ban (CVLY) 0.0 $0 1.00 0.00
Community Bank Shares of Indiana 0.0 $0 0 0.00
Delta Natural Gas Company 0.0 $2.4M 107k 22.09
Eastern Virginia Bankshares 0.0 $0 728.00 0.00
Elmira Savings Bank 0.0 $0 0 0.00
Embotelladora Andina SA (AKO.A) 0.0 $0 0 0.00
Enterprise Ban (EBTC) 0.0 $0 0 0.00
Evans Bancorp (EVBN) 0.0 $25k 1.3k 19.95
First Community Corporation (FCCO) 0.0 $0 0 0.00
First Majestic Silver Corp (AG) 0.0 $775k 65k 11.85
First united corporation (FUNC) 0.0 $0 1.00 0.00
First West Virginia Ban 0.0 $0 1.00 0.00
Gas Nat 0.0 $0 2.00 0.00
Golden Enterprises 0.0 $0 1.00 0.00
HF Financial 0.0 $0 1.00 0.00
HMN Financial (HMNF) 0.0 $0 1.00 0.00
Hallwood Group Incorporated 0.0 $0 1.00 0.00
Hickory Tech Corporation 0.0 $231k 20k 11.61
Hingham Institution for Savings (HIFS) 0.0 $0 1.00 0.00
Horizon Ban (HBNC) 0.0 $596k 26k 23.34
iShares MSCI Austria Investable Mkt (EWO) 0.0 $5.2M 267k 19.35
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $6.6M 431k 15.39
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $849k 18k 46.33
iShares MSCI France Index (EWQ) 0.0 $6.0M 224k 26.74
iShares MSCI Italy Index 0.0 $3.6M 255k 14.14
iShares S&P Global Clean Energy Index (ICLN) 0.0 $186k 18k 10.20
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.3M 17k 132.51
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.4M 315k 23.59
Jacksonville Ban 0.0 $0 0 0.00
Key Tronic Corporation (KTCC) 0.0 $15k 1.5k 10.20
LSB Financial 0.0 $0 1.00 0.00
LNB Ban 0.0 $0 0 0.00
Meta Financial (CASH) 0.0 $0 1.00 0.00
Monarch Financial Holdings 0.0 $39k 3.4k 11.61
MutualFirst Financial 0.0 $0 0 0.00
National Technical Systems (NTSC) 0.0 $0 1.00 0.00
Natural Alternatives International (NAII) 0.0 $129k 23k 5.75
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 498.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $116k 10k 11.29
Premier Financial Ban 0.0 $14k 1.2k 11.96
QCR Holdings (QCRH) 0.0 $0 15k 0.00
Reis 0.0 $8.0k 501.00 15.97
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.6M 48k 74.95
SPDR S&P Emerging Europe 0.0 $205k 5.1k 40.31
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $969k 13k 73.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.9M 24k 162.92
Ega Emerging Global Shs Tr em glb shs ind 0.0 $0 1.00 0.00
Global X Fds brazil mid cap 0.0 $33k 2.4k 13.91
Nuveen Muni Value Fund (NUV) 0.0 $9.0M 991k 9.13
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $4.0M 77k 52.16
PowerShares High Yld. Dividend Achv 0.0 $3.4M 303k 11.05
PowerShares Dynamic Oil & Gas Serv 0.0 $2.4M 95k 25.00
PowerShares Dynamic Networking 0.0 $182k 5.7k 32.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $0 300.00 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.6M 35k 103.62
Accuride Corporation 0.0 $1.0k 230.00 4.35
Enerplus Corp 0.0 $4.8M 287k 16.60
Horizon Technology Fin (HRZN) 0.0 $1.2M 87k 13.31
Banro Corp 0.0 $1.6M 2.5M 0.66
Barclays Bank 0.0 $3.6M 141k 25.28
Barclays Bank 0.0 $9.5M 380k 25.02
Northeast Community Ban 0.0 $0 1.00 0.00
WSI Industries 0.0 $0 1.00 0.00
Compugen (CGEN) 0.0 $159k 15k 10.30
SPDR Nuveen Barclays Capital Build Amer 0.0 $210k 3.9k 53.53
Aberdeen Global Income Fund (FCO) 0.0 $676k 62k 10.84
Airtran Hldgs Inc note 5.250%11/0 0.0 $8.2M 5.5M 1.49
America First Tax Exempt Investors 0.0 $1.0M 151k 6.83
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $694k 17k 41.03
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $6.0k 115.00 52.17
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $660k 9.7k 68.07
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $97k 3.0k 31.81
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.6M 111k 14.17
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $689k 65k 10.60
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $355k 29k 12.46
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.7M 133k 13.08
BlackRock Corporate High Yield Fund III 0.0 $859k 118k 7.30
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.5M 235k 14.84
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.8M 90k 20.00
Celsion Corporation 0.0 $0 1.00 0.00
Cheniere Energy Partners (CQP) 0.0 $1.6M 62k 26.36
Cohen & Steers Total Return Real (RFI) 0.0 $78k 6.3k 12.44
Companhia de Bebidas das Americas 0.0 $0 1.00 0.00
Constellation Energy Partners 0.0 $0 0 0.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $255k 84k 3.05
Crestwood Midstream Partners 0.0 $4.8M 194k 24.73
Cross Timbers Royalty Trust (CRT) 0.0 $1.1M 37k 29.33
DWS Multi Market Income Trust (KMM) 0.0 $148k 15k 9.93
E Commerce China Dangdang 0.0 $2.1M 124k 16.67
Dow Jones Emerging Markets Composite ETF 0.0 $0 3.00 0.00
Eaton Vance Senior Income Trust (EVF) 0.0 $3.6M 518k 7.03
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.3M 145k 15.58
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.4M 91k 15.66
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.5M 242k 14.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.9M 873k 11.34
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.5M 326k 10.78
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.2M 362k 14.32
First Trust Value Line 100 Fund 0.0 $554k 33k 16.62
Global X Fds glob x nor etf 0.0 $677k 43k 15.64
Global X Fds glb x lithium 0.0 $76k 5.7k 13.37
Global X Fds glb x braz con 0.0 $5.0k 300.00 16.67
Global X Silver Miners 0.0 $1.4M 108k 13.27
Global X Copper Miners ETF 0.0 $613k 64k 9.56
Gold Resource Corporation (GORO) 0.0 $1.2M 178k 7.00
Goldfield Corporation 0.0 $999.000000 450.00 2.22
H&Q Healthcare Investors 0.0 $4.7M 195k 23.97
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $6.1M 511k 11.95
John Hancock Preferred Income Fund (HPI) 0.0 $907k 47k 19.30
RMK Multi-Sector High Income Fund (HMH) 0.0 $33k 5.6k 5.79
HudBay Minerals (HBM) 0.0 $61k 7.4k 8.24
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.9M 137k 28.57
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.5M 671k 5.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $302k 24k 12.45
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.5M 193k 12.90
iShares S&P Global 100 Index (IOO) 0.0 $2.1M 30k 71.85
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.6M 103k 63.75
iShares S&P Global Consumer Staple (KXI) 0.0 $3.9M 47k 82.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.1M 67k 91.89
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.7M 225k 29.81
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $647k 29k 22.56
LMP Corporate Loan Fund 0.0 $1.0M 83k 12.40
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0M 178k 16.75
MV Oil Trust (MVO) 0.0 $150k 5.1k 29.35
Magic Software Enterprises (MGIC) 0.0 $0 1.00 0.00
Market Vectors Short Municipal Index ETF 0.0 $5.1M 291k 17.51
Market Vectors Long Municipal Index 0.0 $1.1M 59k 18.46
MFS InterMarket Income Trust I 0.0 $8.2M 1.0M 8.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $7.1M 1.6M 4.53
Nuveen California Municipal Value Fund (NCA) 0.0 $1.6M 172k 9.33
Nuveen Premium Income Muni Fund 2 0.0 $1.7M 133k 13.03
Nuveen Global Value Opportunities Fund 0.0 $7.4M 572k 12.99
Nuveen Fltng Rte Incm Opp 0.0 $513k 42k 12.36
Nuveen Diversified Dividend & Income 0.0 $1.1M 94k 11.19
Nuveen Equity Premium Advantage Fund 0.0 $412k 34k 12.00
Nuveen Premium Income Muni Fd 4 0.0 $2.8M 238k 11.90
Nuveen Quality Pref. Inc. Fund II 0.0 $7.8M 958k 8.16
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.4M 288k 11.96
Nuveen Qual Preferred Inc. Fund III 0.0 $688k 87k 7.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.8M 1.1M 8.68
Nuveen Insured Municipal Opp. Fund 0.0 $4.2M 321k 13.00
Nuveen Premier Mun Income 0.0 $2.7M 211k 12.90
Orient Paper 0.0 $2.0k 1.0k 2.00
Oxford Resource Partners 0.0 $13k 7.7k 1.67
PAA Natural Gas Storage 0.0 $1.5M 64k 23.28
Pimco Municipal Income Fund II (PML) 0.0 $634k 58k 11.00
Pimco Income Strategy Fund (PFL) 0.0 $1.0M 90k 11.63
Pimco Income Strategy Fund II (PFN) 0.0 $3.7M 367k 10.19
PowerShares Dynamic Lg.Cap Growth 0.0 $2.4M 104k 23.51
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $4.6M 246k 18.76
PowerShares DB Energy Fund 0.0 $8.7M 308k 28.16
PowerShares DB Precious Metals 0.0 $3.1M 71k 43.81
Powershares Etf Trust Ii intl corp bond 0.0 $6.3M 217k 29.22
PowerShares FTSE RAFI Emerging MarketETF 0.0 $311k 15k 20.37
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $8.0M 142k 56.24
ProShares Credit Suisse 130/30 (CSM) 0.0 $7.7M 97k 79.40
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 0 0.00
Putnam High Income Securities Fund 0.0 $563k 72k 7.87
Repros Therapeutics 0.0 $85k 3.2k 26.75
SPDR S&P International Teleco Sec 0.0 $56k 2.1k 26.63
SPDR S&P International Techno Sec 0.0 $0 0 0.00
SPDR S&P Emerging Latin America 0.0 $231k 3.6k 63.78
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.4M 97k 45.47
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $107k 1.6k 67.05
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.2M 40k 81.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $709k 9.2k 77.31
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $453k 20k 22.73
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.0M 78k 76.97
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.2M 28k 41.98
SPDR S&P Metals and Mining (XME) 0.0 $6.0M 165k 36.59
SPDR KBW Capital Markets (KCE) 0.0 $94k 2.2k 42.67
SPDR S&P Semiconductor (XSD) 0.0 $1.9M 33k 57.34
Samson Oil & Gas 0.0 $0 950.00 0.00
Source Capital (SOR) 0.0 $3.7M 61k 61.74
TCW Strategic Income Fund (TSI) 0.0 $1.4M 259k 5.39
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.6M 321k 14.30
Ubs Ag Jersey Brh long platn etn18 0.0 $8.0k 505.00 15.84
United States 12 Month Oil Fund (USL) 0.0 $208k 4.8k 43.51
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $428k 48k 9.01
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.2M 179k 12.53
Western Asset High Incm Fd I (HIX) 0.0 $1.0M 107k 9.43
Western Asset Managed High Incm Fnd 0.0 $1.2M 217k 5.69
WisdomTree Total Dividend Fund (DTD) 0.0 $7.4M 119k 61.78
WisdomTree Dreyfus Chinese Yuan 0.0 $2.7M 102k 26.26
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $97k 5.3k 18.21
WisdomTree Earnings 500 Fund (EPS) 0.0 $64k 1.1k 58.18
WisdomTree Total Earnings Fund 0.0 $2.3M 37k 60.81
WisdomTree Pacific ex-Japan Ttl Div 0.0 $994k 15k 66.32
Youku 0.0 $136k 5.0k 27.34
Rrsat Global Comm Ntwrk 0.0 $0 138k 0.00
Navios Maritime Acquis Corp 0.0 $223k 61k 3.68
United Sts Commodity Index F (USCI) 0.0 $1.3M 24k 55.97
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $6.7M 118k 56.45
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $879k 44k 20.14
Claymore/Sabrient Insider ETF 0.0 $268k 7.2k 37.04
Country Syl Ckng Restaurant Chain 0.0 $2.0k 233.00 8.58
Ellington Financial 0.0 $318k 16k 20.00
Targa Res Corp (TRGP) 0.0 $7.2M 100k 72.00
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $0 1.00 0.00
Rocky Mountain Chocolate Factory 0.0 $659k 55k 12.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.3M 418k 12.68
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $965k 15k 62.98
Essex Rental 0.0 $5.0k 1.5k 3.32
ARMOUR Residential REIT 0.0 $678k 161k 4.21
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.9M 231k 12.36
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.4M 83k 16.95
Franklin Universal Trust (FT) 0.0 $1.1M 154k 6.85
Western Asset Vrble Rate Strtgc Fnd 0.0 $100k 5.9k 16.95
MFS Multimarket Income Trust (MMT) 0.0 $1.8M 277k 6.61
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.4M 86k 39.99
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $95k 14k 6.96
Advent/Claymore Enhanced Growth & Income 0.0 $324k 33k 9.79
Alpine Total Dynamic Dividend Fund 0.0 $7.1M 1.7M 4.05
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $6.0k 300.00 20.00
Barclays Bk Plc Us Tres Flatt 0.0 $6.0k 104.00 57.69
Bitauto Hldg 0.0 $17k 1.1k 16.05
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $137k 10k 13.73
Blackrock Municipal 2018 Term Trust 0.0 $2.2M 135k 16.07
BlackRock Muni Income Investment Trust 0.0 $72k 5.5k 13.09
Blackrock New Jersey Municipal Income Tr 0.0 $66k 4.8k 13.79
Blackrock Pa Strategic Mun T 0.0 $101k 8.4k 12.10
BlackRock Municipal Bond Trust 0.0 $175k 12k 14.13
BlackRock Municipal Income Trust II (BLE) 0.0 $275k 20k 14.00
Blackrock Ny Mun Income Tr I 0.0 $5.0k 401.00 12.47
Blackrock High Income Shares 0.0 $65k 32k 2.07
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.7M 219k 25.81
Blackrock Health Sciences Trust (BME) 0.0 $878k 27k 32.59
BlackRock MuniHoldings Fund (MHD) 0.0 $439k 29k 15.26
Blackrock Muniholdings Fund II 0.0 $402k 28k 14.15
Blackrock Munivest Fund II (MVT) 0.0 $86k 7.7k 11.11
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $447k 31k 14.40
Blackrock MuniEnhanced Fund 0.0 $180k 17k 10.74
Blackrock Muniyield Quality Fund II (MQT) 0.0 $724k 58k 12.39
Blackrock Muniassets Fund (MUA) 0.0 $2.4M 197k 12.00
Blackrock Muniyield Ariz 0.0 $156k 12k 12.96
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $338k 25k 13.50
BlackRock Corporate High Yield Fund 0.0 $626k 88k 7.11
BlackRock Corporate High Yield Fund V In 0.0 $3.1M 259k 12.12
Blackrock Defined Opprty Cr 0.0 $2.3M 163k 13.98
BlackRock Senior High Income Fund 0.0 $1.5M 368k 4.00
Claymore S&P Global Water Index 0.0 $1.9M 74k 25.66
Credit Suisse AM Inc Fund (CIK) 0.0 $497k 135k 3.67
CurrencyShares Japanese Yen Trust 0.0 $99k 1.0k 97.67
DWS Municipal Income Trust 0.0 $1.2M 95k 12.39
DWS Strategic Municipal Income Trust 0.0 $25k 2.0k 12.49
Dow 30 Enhanced Premium & Income 0.0 $5.2M 439k 11.85
Dreyfus Strategic Muni. 0.0 $492k 61k 8.02
Dreyfus Municipal Income 0.0 $297k 34k 8.65
Duff & Phelps Utility & Corp Bond Trust 0.0 $566k 54k 10.45
Brazil Infrastructure Index Fund 0.0 $0 15k 0.00
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $206k 5.0k 40.87
Eaton Vance Municipal Bond Fund (EIM) 0.0 $8.3M 721k 11.56
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $310k 27k 11.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $10M 565k 18.01
Eaton Vance Pa Mun Bd 0.0 $80k 6.9k 11.56
Federated Premier Intermediate Municipal 0.0 $410k 33k 12.54
Federated Premier Municipal Income (FMN) 0.0 $233k 18k 13.17
First Tr/aberdeen Emerg Opt 0.0 $3.5M 182k 19.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $10M 299k 33.63
First Trust ISE Revere Natural Gas 0.0 $3.1M 167k 18.76
First Trust Global Wind Energy (FAN) 0.0 $13k 1.3k 10.13
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $144k 3.0k 47.89
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $409k 23k 18.20
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 0 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $104k 5.3k 19.63
Greene County Ban (GCBC) 0.0 $0 0 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $1.1M 136k 8.33
John Hancock Investors Trust (JHI) 0.0 $692k 37k 18.67
RMK Advantage Income Fund (HAV) 0.0 $42k 4.7k 8.88
RMK High Income Fund (HIH) 0.0 $1.0k 83.00 12.05
ING Risk Managed Natural Resources Fund 0.0 $483k 48k 10.07
CPI Inflation Hedged ETF 0.0 $7.0k 279.00 25.09
Index IQ Canada Small Cap ETF 0.0 $137k 6.3k 21.89
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $5.8k 322.00 17.86
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.3M 115k 11.70
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $63k 4.5k 13.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.5M 124k 11.78
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $561k 50k 11.25
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $213k 17k 12.64
Invesco Municipal Income Opp Trust (OIA) 0.0 $547k 85k 6.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.6M 136k 11.51
MSCI Emerging Markets East. Eur Ind 0.0 $27k 1.0k 25.89
iShares S&P Global Financials Sect. (IXG) 0.0 $2.6M 50k 52.59
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.0M 31k 33.22
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.7M 26k 103.77
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.1M 55k 37.78
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $153k 3.8k 40.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.5M 21k 119.04
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.4M 36k 38.95
iShares FTSE NAREIT Retail Capp 0.0 $396k 12k 34.56
iShares FTSE NAREIT Ind/Off Capp 0.0 $385k 13k 29.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.3M 90k 47.94
iShares S&P Global Utilities Sector (JXI) 0.0 $978k 22k 43.98
MSCI Emerging Markets Mat. Sec. Ind 0.0 $3.0k 200.00 15.00
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $3.3M 64k 51.62
LMP Real Estate Income Fund 0.0 $410k 39k 10.65
MFS Municipal Income Trust (MFM) 0.0 $1.5M 229k 6.41
Managed Duration Invtmt Grd Mun Fund 0.0 $291k 22k 13.00
Market Vectors Steel 0.0 $2.5M 55k 44.85
Market Vectors Africa 0.0 $126k 4.2k 30.00
Mfs Calif Mun 0.0 $177k 17k 10.26
MFS Intermediate High Income Fund (CIF) 0.0 $92k 33k 2.77
NASDAQ Premium Income & Growth Fund 0.0 $947k 59k 16.04
Neuberger Berman NY Int Mun Common 0.0 $89k 6.8k 13.04
Lehman Brothers First Trust IOF (NHS) 0.0 $320k 24k 13.10
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $321k 26k 12.21
Nuveen Ca Invt Quality Mun F 0.0 $313k 22k 14.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $463k 36k 13.03
Nuveen Municipal Advantage Fund 0.0 $1.5M 119k 12.52
Nuveen California Performanc Plus Mun (NCP) 0.0 $73k 5.5k 13.38
Nuveen Munpl Markt Opp Fund 0.0 $4.7M 382k 12.24
Nuveen Select Tax Free Incom Portfolio 2 0.0 $951k 76k 12.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.9M 154k 12.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.7M 129k 13.06
Nuveen Senior Income Fund 0.0 $415k 61k 6.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.5M 128k 11.64
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.4M 180k 13.50
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.9M 226k 12.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.2M 411k 12.70
Nuveen Real Estate Income Fund (JRS) 0.0 $245k 23k 10.58
Nuveen Pa Divid Advantage Mu 0.0 $193k 16k 12.07
Nuveen Tax-Advantaged Dividend Growth 0.0 $689k 49k 14.12
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.1M 200k 15.50
Nuveen Quality Income Municipal Fund 0.0 $3.7M 293k 12.61
PCM Fund (PCM) 0.0 $26k 2.3k 11.46
Pacholder High Yield 0.0 $0 0 0.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $233k 26k 9.05
Pimco CA Municipal Income Fund (PCQ) 0.0 $348k 28k 12.50
PIMCO Corporate Income Fund (PCN) 0.0 $1.5M 89k 16.67
PIMCO Strategic Global Government Fund (RCS) 0.0 $454k 44k 10.41
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $55k 2.4k 22.64
PIMCO High Income Fund (PHK) 0.0 $2.3M 205k 11.05
Pimco Municipal Income Fund III (PMX) 0.0 $184k 18k 10.47
PIMCO Short Term Mncpl (SMMU) 0.0 $1.3M 25k 50.00
PIMCO Income Opportunity Fund 0.0 $5.1M 186k 27.42
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $823k 39k 21.03
Pioneer High Income Trust (PHT) 0.0 $980k 58k 16.95
Pioneer Municipal High Income Advantage (MAV) 0.0 $524k 39k 13.39
Pioneer Municipal High Income Trust (MHI) 0.0 $1.2M 87k 14.14
PowerShares Dynamic Market 0.0 $266k 4.4k 60.64
PowerShares WilderHill Prog. Ptf. 0.0 $159k 5.7k 28.00
PowerShares Dynamic Tech Sec 0.0 $223k 6.9k 32.56
PowerShares Dynamic Indls Sec Port 0.0 $2.5M 59k 42.54
PowerShares Dynamic Energy Sector 0.0 $1.1M 22k 49.70
PowerShares Dynamic Consumer Sta. 0.0 $290k 7.0k 41.36
PowerShares Dynamic Consumer Disc. 0.0 $695k 18k 39.65
PowerShares Dynamic Basic Material 0.0 $4.7M 101k 46.20
PowerShares Dynamic Utilities 0.0 $442k 23k 19.20
PowerShares Lux Nanotech 0.0 $8.4k 1.3k 6.31
PowerShares Dynamic Energy Explor. 0.0 $296k 9.7k 30.54
PowerShares Dynamic Bldg. & Const. 0.0 $3.9M 191k 20.33
PowerShares Aerospace & Defense 0.0 $977k 37k 26.32
PowerShares Dividend Achievers 0.0 $2.8M 149k 18.46
PowerShares Dynamic Mid Cap Growth 0.0 $7.1M 263k 27.09
PowerShares Dynamic Food & Beverage 0.0 $1.4M 55k 25.45
PowerShares Dynamic Biotech &Genome 0.0 $4.3M 122k 35.06
PowerShares Dynamic Small Cap Value 0.0 $330k 15k 22.22
PowerShares Dynamic Sm. Cap Growth 0.0 $4.1M 188k 22.04
PowerShares Dynamic Mid Cap Value 0.0 $1.3M 58k 22.67
PowerShares DB Silver Fund 0.0 $350k 9.6k 36.48
PowerShares DB Oil Fund 0.0 $1.4M 50k 27.45
PowerShares DB Gold Fund 0.0 $299k 6.7k 44.68
PowerShares MENA Frontier Countries 0.0 $117k 10k 11.38
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $2.3M 92k 24.98
PowerShrs CEF Income Cmpst Prtfl 0.0 $3.8M 160k 23.97
PowerShares Insured NY Muni. Bond 0.0 $356k 16k 22.35
PowerShares 1-30 Laddered Treasury 0.0 $456k 15k 30.18
PowerShares Global Water Portfolio 0.0 $4.6M 217k 21.11
PowerShares Emerging Infra PF 0.0 $31k 846.00 36.64
PowerShares S&P SllCp Egy Ptflio 0.0 $641k 14k 45.53
ProShares Short Financials 0.0 $1.9M 82k 22.82
ProShares Short MSCI EAFE (EFZ) 0.0 $7.8M 219k 35.46
ProShares UltraSh FTSE/Xinhua China 25 0.0 $0 132.00 0.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.5M 214k 6.84
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.7M 339k 10.93
Rare Element Res (REEMF) 0.0 $1.0k 200.00 5.00
Reaves Utility Income Fund (UTG) 0.0 $2.7M 109k 25.00
RevenueShares Financials Sector 0.0 $6.4k 140.00 45.45
Rydex S&P MidCap 400 Pure Value ETF 0.0 $547k 11k 47.83
Rydex S&P Equal Weight Materials 0.0 $607k 8.5k 71.76
Rydex S&P Equal Weight Energy 0.0 $2.7M 36k 75.85
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.1M 42k 72.65
SPDR S&P International Mid Cap 0.0 $633k 19k 33.44
Spdr S&p Bric 40 0.0 $1.3M 55k 23.35
SPDR Russell Nomura Small Cap Japan 0.0 $433k 8.5k 51.13
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $29k 678.00 42.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.3M 54k 98.15
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $9.3M 405k 22.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $603k 7.1k 85.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.8M 49k 56.96
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.2M 93k 55.78
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.4M 22k 62.48
SPDR Barclays Capital Inter Term (SPTI) 0.0 $859k 14k 60.87
SPDR DJ Wilshire Small Cap 0.0 $4.9M 51k 95.86
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.1M 13k 83.40
Strategic Global Income Fund 0.0 $4.1M 441k 9.30
Templeton Emerging Markets (EMF) 0.0 $3.3M 177k 18.91
Tortoise MLP Fund 0.0 $5.3M 196k 27.04
United States Gasoline Fund (UGA) 0.0 $209k 3.7k 56.08
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $502k 69k 7.23
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 97k 13.79
Western Asset Premier Bond Fund (WEA) 0.0 $164k 12k 14.14
Western Asset Worldwide Income Fund 0.0 $1.7M 133k 12.57
Western Asset Global High Income Fnd (EHI) 0.0 $296k 24k 12.35
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $561k 82k 6.83
WisdomTree Int Real Estate Fund (WTRE) 0.0 $2.5M 90k 28.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $6.6M 90k 73.98
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.2M 40k 78.78
WisdomTree International Utilities Fund 0.0 $426k 24k 17.75
WisdomTree International Energy Fund 0.0 $457k 22k 21.18
WisdomTree Intl Basic Materials Fund 0.0 $1.2M 40k 30.70
WisdomTree Intl. SmallCap Div (DLS) 0.0 $7.0M 116k 60.08
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.7M 31k 56.09
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $8.5M 187k 45.47
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.3M 125k 50.48
ProShares Ultra Real Estate (URE) 0.0 $0 0 0.00
Singapore Fund (SGF) 0.0 $406k 30k 13.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.5M 85k 99.43
TF Financial Corporation 0.0 $0 0 0.00
Dow 30 Premium & Dividend Income Fund 0.0 $488k 33k 14.66
Eaton Vance Ohio Municipal bond fund 0.0 $0 1.00 0.00
Nuveen Premium Income Municipal Fund 0.0 $3.6M 285k 12.78
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $208k 16k 12.77
PowerShares Dynamic OTC Portfolio 0.0 $111k 1.8k 62.74
PowerShares Dynamic Software 0.0 $2.8M 85k 33.13
Republic First Ban (FRBKQ) 0.0 $7.0k 2.1k 3.27
Fidelity Southern Corporation 0.0 $1.2M 78k 15.30
Penn West Energy Trust 0.0 $6.4M 565k 11.37
BRT Realty Trust (BRT) 0.0 $72k 10k 7.20
Alon Holdings Blue Square - Ad 0.0 $0 1.00 0.00
James Hardie Industries SE (JHX) 0.0 $0 310.00 0.00
BlackRock MuniVest Fund (MVF) 0.0 $542k 58k 9.34
Greif (GEF.B) 0.0 $32k 596.00 53.69
National Healthcare Corporation pfd conv ser a 0.0 $999.900000 101.00 9.90
Fly Leasing 0.0 $3.0M 215k 13.88
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.0M 133k 22.56
Nuveen Performance Plus Municipal Fund 0.0 $4.2M 312k 13.53
DWS Dreman Value Income Edge Fund 0.0 $2.4M 172k 14.15
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.7M 382k 12.39
BlackRock MuniHolding Insured Investm 0.0 $422k 32k 13.10
Gsi 0.0 $7.9M 824k 9.62
U S 12 Month Natural Gas Fund (UNL) 0.0 $375k 22k 16.89
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.8M 117k 15.03
Nuveen Insured Quality Muncipal Fund 0.0 $165k 13k 12.25
BlackRock Core Bond Trust (BHK) 0.0 $3.9M 303k 12.98
Blackrock Muniyield Quality Fund (MQY) 0.0 $548k 39k 14.02
Nuveen Tax-Advantaged Total Return Strat 0.0 $68k 5.3k 12.81
Nuveen Investment Quality Munl Fund 0.0 $825k 60k 13.70
AMCON Distributing (DIT) 0.0 $0 0 0.00
Exfo 0.0 $3.0k 627.00 4.78
Heritage Commerce (HTBK) 0.0 $12k 1.6k 7.50
Colony Bank (CBAN) 0.0 $0 0 0.00
Supreme Industries 0.0 $0 113k 0.00
Virco Mfg. Corporation (VIRC) 0.0 $0 1.00 0.00
Community Bankers Trust 0.0 $55k 15k 3.67
Herzfeld Caribbean Basin (CUBA) 0.0 $1.0k 104.00 9.62
Macquarie/First Trust Global Infrstrctre 0.0 $335k 21k 15.69
Nuveen Maryland Premium Income Municipal 0.0 $805k 66k 12.16
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.4M 152k 42.30
Global High Income Fund 0.0 $110k 11k 10.21
NovaBay Pharmaceuticals 0.0 $4.0k 2.3k 1.78
Triangle Petroleum Corporation 0.0 $6.4M 655k 9.82
Rockwell Medical Technologies 0.0 $6.0k 501.00 12.00
Comtech Telecommunications Cor conv 0.0 $1.4M 1.4M 1.02
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.0M 1.6M 1.24
PVF Capital Corporation (PVFC) 0.0 $16k 3.8k 4.21
First Trust NASDAQ Clean Edge (GRID) 0.0 $19k 550.00 35.00
First Trust BICK Index Fund ETF 0.0 $158k 6.7k 23.46
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $61k 3.7k 16.33
Fortegra Financial 0.0 $0 477k 0.00
Claymore AlphaShares China All Cap ETF 0.0 $148k 5.7k 25.93
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $85k 1.4k 60.00
Sprott Physical Gold Trust (PHYS) 0.0 $2.6M 235k 11.00
Streamline Health Solutions (STRM) 0.0 $9.0k 1.2k 7.50
Swisher Hygiene 0.0 $17k 29k 0.59
UniTek Global Services 0.0 $1.0k 535.00 1.87
Walker & Dunlop (WD) 0.0 $1.3M 82k 15.91
WisdomTree Global Equity Income (DEW) 0.0 $1.2M 26k 45.83
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $511k 41k 12.47
JinkoSolar Holding (JKS) 0.0 $296k 12k 25.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $5.5M 224k 24.44
BSD Medical Corporation 0.0 $2.0k 1.5k 1.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.6M 108k 33.33
Crawford & Company (CRD.A) 0.0 $3.9M 535k 7.34
Aberdeen Latin Amer Eqty 0.0 $6.6M 212k 31.25
SPDR DJ Global Titans (DGT) 0.0 $242k 3.8k 64.34
Compucredit Hldgs Corp note 5.875%11/3 0.0 $233k 567k 0.41
BlackRock Insured Municipal Income Trust (BYM) 0.0 $605k 45k 13.57
Blackrock MuniHoldings Insured 0.0 $1.1M 88k 12.40
Blackrock Strategic Bond Trust 0.0 $211k 16k 13.01
DWS Strategic Income Trust 0.0 $14k 1.0k 13.99
iShares FTSE China HK Listed Index ETF 0.0 $116k 2.6k 45.00
MFS Government Markets Income Trust (MGF) 0.0 $1.4M 207k 6.67
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $32k 2.5k 12.72
Nuveen New Jersey Divid 0.0 $26k 2.1k 12.38
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $170k 13k 12.80
Nuveen Ohio Quality Income M 0.0 $293k 20k 14.67
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $301k 24k 12.81
Transamerica Income Shares 0.0 $4.2M 205k 20.44
Western Asset Glbl Partners Incm Fnd 0.0 $123k 11k 11.13
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $297k 15k 19.57
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $486k 20k 23.97
Nuveen Enhanced Mun Value 0.0 $2.8M 208k 13.33
Western Asset Intm Muni Fd I (SBI) 0.0 $995k 109k 9.17
Ega Emerging Global Shs Tr egs india infr 0.0 $16k 1.5k 10.46
Palatin Technologies 0.0 $4.0k 6.3k 0.63
Span-America Medical Systems 0.0 $2.7M 127k 21.51
Nuveen Diversified Commodty 0.0 $995k 60k 16.56
PowerShares Nasdaq Internet Portfol 0.0 $9.1M 148k 61.59
First Trust ISE Global Copper Index Fund 0.0 $414k 19k 22.06
PowerShares Dynamic Media Portfol. 0.0 $6.8M 294k 23.27
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $199k 4.2k 47.11
IQ ARB Global Resources ETF 0.0 $45k 1.7k 26.67
JF China Region Fund 0.0 $0 0 0.00
Tandy Leather Factory (TLF) 0.0 $0 1.00 0.00
Hsbc Usa Inc s^p cti etn 23 0.0 $5.0k 854.00 5.85
Vanguard Total World Stock Idx (VT) 0.0 $1.9M 35k 55.53
Semgroup Corp cl a 0.0 $28k 497.00 56.16
PharmAthene 0.0 $2.0k 1.0k 2.00
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $141k 2.6k 53.25
TAL Education (TAL) 0.0 $1.2M 80k 14.50
Aberdeen Israel Fund 0.0 $4.7M 296k 16.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $154k 13k 11.77
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $3.6M 68k 53.23
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $415k 10k 40.90
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.8M 63k 60.90
WisdomTree Dreyfus NZ Dollar Fund 0.0 $2.0k 89.00 22.47
Market Vectors Pre-Refunded Mun. In 0.0 $1.5M 60k 24.61
D Bona Film Group 0.0 $552k 105k 5.25
CKX Lands (CKX) 0.0 $157k 11k 14.92
Central Gold-Trust 0.0 $1.6M 35k 45.00
Dreyfus High Yield Strategies Fund 0.0 $51k 13k 3.97
D Golden Minerals 0.0 $18k 19k 0.93
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.4M 102k 42.90
D National Bk Greece S A pref 0.0 $10k 801.00 12.48
Petroleum & Resources Corporation 0.0 $1.6M 60k 27.04
Pyramid Oil Company 0.0 $45k 11k 4.16
Salisbury Ban 0.0 $374k 14k 26.09
Summit Financial 0.0 $35k 4.1k 8.58
Alpine Global Dynamic Dividend Fund 0.0 $0 22k 0.00
MFS High Income Municipal Trust (CXE) 0.0 $32k 7.0k 4.60
New York Mortgage Trust 0.0 $34k 5.5k 6.17
SPDR S&P International Consmr Stap 0.0 $77k 2.0k 38.85
Threshold Pharmaceuticals 0.0 $7.5k 1.5k 5.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $868k 28k 31.39
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $30k 500.00 60.48
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $11k 241.00 45.64
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $255k 11k 22.86
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $198k 4.7k 42.45
Alliance California Municipal Income Fun 0.0 $438k 36k 12.21
Alliance New York Municipal Income Fund 0.0 $154k 13k 12.12
Bancroft Fund (BCV) 0.0 $312k 17k 17.93
Calamos Global Total Return Fund (CGO) 0.0 $1.3M 94k 13.46
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.8M 147k 11.89
Ellsworth Fund (ECF) 0.0 $3.6M 452k 7.94
First Trust/Aberdeen Global Opportunity 0.0 $4.5M 313k 14.55
Formula Systems (FORTY) 0.0 $0 1.00 0.00
Madison Strategic Sector Premium Fund 0.0 $290k 25k 11.62
Managed High Yield Plus Fund 0.0 $13k 9.0k 1.43
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.4M 275k 12.36
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $973k 80k 12.23
Nuveen California Select Qlty Mun Inc Fu 0.0 $449k 32k 13.96
Nuveen California Quality Inc' Mun. Fund 0.0 $496k 35k 14.15
Blackrock California Mun. Income Trust (BFZ) 0.0 $390k 28k 14.04
MFS High Yield Municipal Trust (CMU) 0.0 $506k 122k 4.14
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $396k 37k 10.61
Pimco NY Muni. Income Fund III (PYN) 0.0 $522k 56k 9.30
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $172k 17k 10.21
Blackrock New York Municipal 2018 Term T 0.0 $74k 4.7k 15.69
Blackrock New York Municipal Income Trst (BNY) 0.0 $5.0k 400.00 12.50
Blackrock Nj Municipal Bond 0.0 $1.0k 76.00 13.16
Blackrock New York Municipal Bond Trust 0.0 $32k 2.5k 12.90
BlackRock New York Insured Municipal 0.0 $39k 3.2k 12.24
Blackrock Muniyield Fund (MYD) 0.0 $552k 41k 13.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.0M 143k 13.67
BlackRock MuniYield California Fund 0.0 $662k 47k 14.20
Blackrock Muniyield California Ins Fund 0.0 $1.3M 94k 14.17
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $200k 15k 13.40
BlackRock MuniYield New Jersey Fund 0.0 $61k 4.4k 13.75
BlackRock MuniYield New Jersey Insured 0.0 $90k 6.8k 13.26
BlackRock MuniHoldings New York Insured (MHN) 0.0 $298k 23k 12.77
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $99k 7.3k 13.56
Clough Global Allocation Fun (GLV) 0.0 $4.3M 282k 15.25
Cohen and Steers Global Income Builder 0.0 $2.1M 204k 10.52
DTF Tax Free Income (DTF) 0.0 $260k 18k 14.50
DWS Global High Income Fund 0.0 $3.3M 418k 8.01
Eaton Vance Nj Muni Income T sh ben int 0.0 $18k 1.5k 12.50
Eaton Vance New York Muni. Incm. Trst 0.0 $43k 3.4k 12.57
Eaton Vance Mun Bd Fd Ii 0.0 $129k 12k 11.24
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.2M 209k 10.33
Eaton Vance Calif Mun Bd 0.0 $68k 6.0k 11.33
Eaton Vance N J Mun Bd 0.0 $0 1.00 0.00
Eaton Vance N Y Mun Bd Fd Ii 0.0 $61k 5.5k 11.07
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.6M 194k 18.79
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $5.9M 720k 8.16
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.7M 335k 19.90
Gabelli Convertible & Income Securities (GCV) 0.0 $19k 3.1k 6.13
John Hancock Tax Adva Glbl Share. Yld 0.0 $254k 22k 11.47
40/86 Strategic Income Fund (HHY) 0.0 $34k 3.4k 9.99
ING Global Advantage & Prem. Opprt. Fund 0.0 $146k 12k 11.91
Invesco Insured Municipal Income Trust (IIM) 0.0 $955k 71k 13.46
Macquarie Global Infr Total Rtrn Fnd 0.0 $7.8M 357k 21.74
Market Vectors Environ.Serv. Index 0.0 $9.0k 151.00 59.60
MFS Investment Grade Municipal Trust (CXH) 0.0 $301k 35k 8.68
Neuberger Ber. CA Intermediate Muni Fund 0.0 $246k 17k 14.58
Nuveen New York Perf. Plus Muni Fund 0.0 $143k 10k 13.88
Nuveen California Municipal Market Op (NCO) 0.0 $14k 1.0k 14.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $119k 9.2k 13.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $179k 14k 12.90
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.4M 112k 12.65
Nuveen Ca Div Advantg Mun 0.0 $56k 4.3k 13.12
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $124k 9.6k 12.86
Nuveen Calif Prem Income Mun 0.0 $135k 10k 13.31
Nuveen Ny Div Advantg Mun 0.0 $310k 24k 12.68
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $209k 18k 11.64
Nuveen New Jersey Premium Income Mun 0.0 $333k 25k 13.58
Pimco NY Municipal Income Fund (PNF) 0.0 $89k 8.6k 10.32
Pimco NY Muni Income Fund II (PNI) 0.0 $27k 2.4k 11.48
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.3M 135k 9.36
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $173k 3.0k 56.94
PowerShares Global Agriculture Port 0.0 $2.1M 73k 28.38
Rydex S&P Equal Weight Utilities 0.0 $170k 2.8k 61.54
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $3.3M 124k 26.81
Special Opportunities Fund (SPE) 0.0 $311k 18k 17.58
Western Asset Municipal Partners Fnd 0.0 $351k 25k 14.01
Market Vectors Poland ETF 0.0 $0 0 0.00
Visteon Corporation (VC) 0.0 $2.7M 35k 76.02
North Valley Ban 0.0 $519k 28k 18.89
Teche Holding Company 0.0 $1.3M 29k 45.68
Willis Lease Finance Corporation (WLFC) 0.0 $237k 15k 15.71
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 0 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $173k 1.6k 109.08
Claymore/SWM Canadian Energy Income ETF 0.0 $343k 25k 13.89
Turkish Investment Fund 0.0 $2.7M 179k 15.09
Alliance Fiber Optic Products 0.0 $793k 40k 20.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 2.00 0.00
BlackRock High Yield Trust 0.0 $228k 33k 6.93
Reliv International 0.0 $0 1.00 0.00
Vermilion Energy (VET) 0.0 $941k 17k 55.65
WisdomTree Pacific ex-Japan Eq 0.0 $478k 8.0k 60.00
Community West Bancshares 0.0 $19k 3.5k 5.43
Park Sterling Bk Charlott 0.0 $0 1.1M 0.00
ProShares Ultra Basic Materials (UYM) 0.0 $0 0 0.00
Inventure Foods 0.0 $32k 3.0k 10.67
Tri-tech Holding (TRITF) 0.0 $1.0k 400.00 2.50
Aehr Test Systems (AEHR) 0.0 $12k 5.0k 2.40
Breeze-Eastern Corporation 0.0 $0 2.00 0.00
PT GA Cimatron Ltd ord 0.0 $140k 24k 5.79
Donegal (DGICB) 0.0 $0 1.00 0.00
Eagle Ban (EBMT) 0.0 $16k 1.5k 10.90
Escalade (ESCA) 0.0 $0 1.00 0.00
Giga-tronics, Incorporated 0.0 $9.0k 7.5k 1.20
Pathfinder Ban 0.0 $0 1.00 0.00
Superior Uniform (SGC) 0.0 $2.3M 187k 12.48
Discovery Laboratories 0.0 $5.6M 2.9M 1.94
Global Ship Lease inc usd0.01 class a 0.0 $191k 37k 5.18
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.6M 47k 55.48
Nuveen Build Amer Bd (NBB) 0.0 $6.6M 366k 18.07
Nuveen Mortgage opportunity trm fd2 0.0 $52k 2.2k 23.98
Nuveen Mtg opportunity term (JLS) 0.0 $900k 38k 23.76
PowerShares Cleantech Portfolio 0.0 $102k 3.6k 28.44
PowerShares Insured Cali Muni Bond 0.0 $5.9M 256k 23.20
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.8M 38k 48.25
SPDR S&P Interntl Cons Disctry Sec 0.0 $38k 992.00 38.31
Schwab U S Broad Market ETF (SCHB) 0.0 $236k 5.8k 40.88
Dynasil Corporation of America 0.0 $2.0k 2.5k 0.80
BlackRock MuniYield Insured Investment 0.0 $129k 10k 12.87
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $5.9M 234k 25.00
Asia Pacific Fund 0.0 $878k 87k 10.07
Federated Enhanced Treasury 0.0 $6.7M 512k 13.01
Fort Dearborn Income Securities 0.0 $7.6M 545k 13.96
Mexico Equity and Income Fund (MXE) 0.0 $89k 5.8k 15.25
Mexico Fund (MXF) 0.0 $1.1M 39k 29.11
Nuveen Michigan Qlity Incom Municipal 0.0 $185k 14k 12.86
Taiwan Fund (TWN) 0.0 $3.2M 199k 16.06
Sodastream International 0.0 $6.1M 98k 62.22
Apricus Bioscience 0.0 $2.0k 1.0k 2.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $220k 17k 12.77
Cleveland BioLabs 0.0 $18k 16k 1.14
Delaware Inv Mn Mun Inc Fd I 0.0 $280k 22k 12.94
Eca Marcellus Trust I (ECTM) 0.0 $9.0k 911.00 9.88
RMK Strategic Income Fund 0.0 $263k 41k 6.36
New Ireland Fund 0.0 $132k 11k 11.76
Nuveen New York Mun Value 0.0 $118k 8.4k 14.07
Nuveen Pa Div Advantage Mun 0.0 $104k 8.5k 12.23
Nuveen Ga Div Adv Mun Fd 2 0.0 $118k 9.8k 12.03
Oncolytics Biotech 0.0 $5.0k 2.0k 2.50
Oncothyreon 0.0 $24k 11k 2.09
Orbit International (ORBT) 0.0 $0 3.00 0.00
Emclaire Financial 0.0 $0 2.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $722k 57k 12.72
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $23k 800.00 28.75
Tower Financial Corporation 0.0 $386k 17k 23.25
Consumer Portfolio Services (CPSS) 0.0 $173k 29k 5.97
RGC Resources (RGCO) 0.0 $337k 17k 19.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $187k 7.6k 24.57
Schwab International Equity ETF (SCHF) 0.0 $611k 20k 30.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.7M 35k 50.34
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $220k 3.9k 55.95
Tat Technologies Ltd ord (TATT) 0.0 $0 2.00 0.00
Jefferies CRB Global Commodity ETF 0.0 $230k 5.5k 42.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.4M 53k 64.99
Aberdeen Chile Fund (AEF) 0.0 $33k 2.4k 13.53
Asia Tigers Fund 0.0 $30k 2.6k 11.61
Blackrock California Municipal 2018 Term 0.0 $561k 35k 15.86
BlackRock EcoSolutions Investment Trust 0.0 $36k 4.6k 7.78
Blackrock Municipal 2020 Term Trust 0.0 $1.4M 85k 16.13
BlackRock Insured Municipal Income Inves 0.0 $76k 5.9k 12.97
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $396k 34k 11.73
BLDRS Asia 50 ADR Index 0.0 $0 1.00 0.00
Canterbury Park Holding Corporation (CPHC) 0.0 $35k 3.1k 11.33
Cornerstone Strategic Value 0.0 $18k 2.5k 7.19
Cyanotech (CYAN) 0.0 $4.8M 956k 5.00
Delaware Investments Dividend And Income 0.0 $103k 12k 8.56
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $803k 56k 14.33
Eaton Vance Mich Mun Bd 0.0 $0 2.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $1.2M 17k 72.20
First Trust Active Dividend Income Fund 0.0 $333k 40k 8.40
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.2M 29k 39.90
First Trust ISE ChIndia Index Fund 0.0 $2.0M 75k 26.03
First Trust ISE Water Index Fund (FIW) 0.0 $8.2M 260k 31.46
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $423k 10k 40.92
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $7.9M 196k 40.38
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $668k 44k 15.33
John Hancock Income Securities Trust (JHS) 0.0 $102k 7.2k 14.09
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 153.00 6.54
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $12k 444.00 27.03
ING International High Dividend Equity 0.0 $64k 7.1k 9.04
iShares MSCI Poland Investable ETF (EPOL) 0.0 $693k 24k 28.82
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $655k 20k 33.32
iShares S&P Growth Allocation Fund (AOR) 0.0 $0 1.00 0.00
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $145k 3.8k 37.96
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $2.8M 52k 53.46
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $0 0 0.00
Latin American Discovery Fund 0.0 $1.4M 100k 13.87
MFS Special Value Trust 0.0 $27k 3.8k 7.11
Morgan Stanley renmin/usd etn 0.0 $42k 992.00 42.34
Nuveen Municipal Income Fund (NMI) 0.0 $574k 57k 10.04
Nuveen North Carol Premium Incom Mun 0.0 $960k 78k 12.28
Nuveen Pa Mun Value 0.0 $39k 2.8k 13.75
Nuveen Texas Quality Income Municipal 0.0 $45k 3.5k 12.80
Park City (TRAK) 0.0 $59k 6.8k 8.68
Pimco Etf Tr bld amer bd 0.0 $36k 721.00 50.00
PostRock Energy Corporation 0.0 $1.1M 834k 1.30
Powershares Active Mng Etf T us real est 0.0 $12k 207.00 58.54
Powershares DB G10 Currency Harvest Fund 0.0 $640k 25k 25.54
PowerShares Dynamic Retail 0.0 $819k 25k 33.46
PowerShares Dynamic Heathcare Sec 0.0 $6.7M 155k 43.12
PowerShares Dynamic Large Cap Ptf. 0.0 $662k 20k 32.90
PowerShares Dynamic Developed Inter 0.0 $133k 6.9k 19.30
Proshares Tr msci emrg etf (EET) 0.0 $11k 150.00 73.33
ProShares Ultra Utilities (UPW) 0.0 $0 101.00 0.00
ProShares Ultra Russell1000 Growth 0.0 $0 1.00 0.00
ProShares Ultra Silver 0.0 $4.0k 201.00 19.90
Roberts Realty Investors 0.0 $0 3.00 0.00
SPDR S&P Russia ETF 0.0 $322k 12k 27.17
Sterling Finl Corp Wash 0.0 $549k 19k 28.69
Swedish Expt Cr Corp rg metal etn22 0.0 $6.1M 672k 9.05
Templeton Russia & East European Fund 0.0 $716k 49k 14.68
Teucrium Commodity Tr corn (CORN) 0.0 $49k 1.5k 33.24
Uni-Pixel 0.0 $5.0k 300.00 16.67
Verenium Corporation 0.0 $0 767.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $5.5M 122k 44.96
Sport Chalet (SPCHA) 0.0 $997.500000 525.00 1.90
Stratus Properties (STRS) 0.0 $0 3.00 0.00
Glu Mobile 0.0 $4.0k 1.3k 3.08
Oneida Financial 0.0 $0 0 0.00
Blueknight Energy Partners 0.0 $193k 24k 8.19
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $0 1.00 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $6.4M 172k 37.09
First Trust S&P REIT Index Fund (FRI) 0.0 $9.3M 522k 17.78
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $60k 4.8k 12.47
Developers Diversified Rlty note 1.750%11/1 0.0 $2.8M 2.5M 1.13
ProShares Ultra Russell MidCp Grth 0.0 $0 0 0.00
Rydex S&P Equal Weight Health Care 0.0 $2.0M 20k 100.00
Spar (SGRP) 0.0 $443k 244k 1.82
FutureFuel (FF) 0.0 $944k 53k 17.96
Southern National Banc. of Virginia 0.0 $0 1.00 0.00
MetroCorp Bancshares 0.0 $22k 1.6k 13.54
WisdomTree Investments (WT) 0.0 $4.9M 423k 11.63
LRAD Corporation 0.0 $5.0k 3.2k 1.56
Lightbridge Corporation 0.0 $9.3k 3.7k 2.50
Tekmira Pharmaceuticals Corporation 0.0 $1.0k 200.00 5.00
Camco Financial (CAFI) 0.0 $0 1.00 0.00
First Federal of Northern Michigan Bancp 0.0 $0 1.00 0.00
Patrick Industries (PATK) 0.0 $8.7M 291k 30.05
Hologic Inc frnt 2.000%12/1 0.0 $6.0k 6.0k 1.00
IGI Laboratories 0.0 $9.0k 5.0k 1.80
Aberdeen Indonesia Fund 0.0 $118k 12k 9.86
Nuveen NY Municipal Value (NNY) 0.0 $173k 19k 8.98
PhotoMedex 0.0 $298k 19k 15.91
Sussex Ban 0.0 $0 0 0.00
Western Asset Municipal D Opp Trust 0.0 $1.2M 54k 21.55
Whiting USA Trust I 0.0 $999.680000 142.00 7.04
Delaware Inv Co Mun Inc Fd I 0.0 $214k 17k 12.76
Eaton Vance Oh Muni Income T sh ben int 0.0 $28k 2.3k 12.40
Morgan Stanley East. Euro 0.0 $0 41k 0.00
MBT Financial 0.0 $2.0k 601.00 3.33
WisdomTree LargeCap Value Fund (WTV) 0.0 $5.0k 98.00 51.28
Schwab U S Small Cap ETF (SCHA) 0.0 $37k 775.00 47.12
BroadVision 0.0 $999.640000 134.00 7.46
Atlantic American Corporation (AAME) 0.0 $169k 42k 4.05
IEC Electronics 0.0 $0 2.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $36k 2.4k 14.99
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $658k 49k 13.55
PIMCO 3-7 Year US Treasury Index Fund 0.0 $55k 702.00 78.85
inv grd crp bd (CORP) 0.0 $1.4M 14k 101.97
WVS Financial (WVFC) 0.0 $0 1.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.2M 63k 51.51
Raptor Pharmaceutical 0.0 $4.7M 471k 10.00
Market Vectors Gulf States 0.0 $22k 883.00 24.92
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $713k 81k 8.76
NewBridge Ban 0.0 $238k 33k 7.31
First Citizens Banc 0.0 $77k 11k 6.96
Astea International (ATEA) 0.0 $0 1.00 0.00
AtriCure (ATRC) 0.0 $4.7M 426k 10.99
Biolase Technology 0.0 $0 21.00 0.00
Bonso Electronics International (BNSOF) 0.0 $0 1.00 0.00
CSP (CSPI) 0.0 $9.0k 1.3k 6.92
Daxor Corporation (DXR) 0.0 $0 1.00 0.00
Electro-Sensors (ELSE) 0.0 $0 0 0.00
Coast Distribution System 0.0 $0 1.00 0.00
Firstbank Corporation 0.0 $4.0k 203.00 19.70
Gaming Partners International 0.0 $0 0 0.00
Geeknet 0.0 $0 11.00 0.00
Independent Bank Corporation (IBCP) 0.0 $0 23k 0.00
InfoSonics Corporation 0.0 $1.0k 1.4k 0.73
inTEST Corporation (INTT) 0.0 $3.0k 800.00 3.75
Nathan's Famous (NATH) 0.0 $722k 14k 52.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $111k 2.8k 40.16
Schwab Strategic Tr 0 (SCHP) 0.0 $176k 3.3k 53.87
Nevada Gold & Casinos 0.0 $0 2.00 0.00
Phi 0.0 $5.2M 142k 36.59
QuickLogic Corporation 0.0 $8.0k 3.2k 2.54
RF Industries (RFIL) 0.0 $14k 2.0k 7.00
Royal Bancshares of Pennsylvania 0.0 $998.280000 1.1k 0.94
Siebert Financial (SIEB) 0.0 $0 1.00 0.00
United-Guardian (UG) 0.0 $19k 745.00 25.50
Universal Security Instruments (UUU) 0.0 $0 1.00 0.00
Video Display Corporation (VIDE) 0.0 $0 1.00 0.00
Wireless Tele 0.0 $0 10.00 0.00
Eltek Ltd ord 0.0 $0 2.00 0.00
Magal Security Sys Ltd ord 0.0 $2.0k 700.00 2.86
Radcom (RDCM) 0.0 $32k 6.0k 5.33
Heska Corporation 0.0 $0 1.00 0.00
Aastrom Biosciences 0.0 $0 564.00 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $3.0M 91k 33.23
shares First Bancorp P R (FBP) 0.0 $3.0k 501.00 5.99
SunLink Health Systems (SSY) 0.0 $2.0k 2.0k 0.99
Carrollton Ban (CRRB) 0.0 $0 1.00 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $2.4M 71k 34.14
SPDR S&P International Utilits Sec 0.0 $75k 4.2k 17.77
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $8.0M 269k 29.85
John Wiley & Sons (WLYB) 0.0 $0 1.00 0.00
United Security Bancshares (UBFO) 0.0 $0 1.00 0.00
MiMedx (MDXG) 0.0 $2.6M 633k 4.17
Mitek Systems (MITK) 0.0 $77k 15k 5.13
Peoples Financial Corporation (PFBX) 0.0 $0 1.00 0.00
RF MICRO DEVICE CONVERTIBLE security 0.0 $19k 19k 1.00
ProShares Short SmallCap600 0.0 $954k 60k 15.94
Equal Energy 0.0 $0 1.00 0.00
iShares S&P Global Nuclear Index Fd ETF 0.0 $2.0k 54.00 37.04
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $699k 14k 50.85
MSB Financial 0.0 $0 1.00 0.00
Wayne Savings Bancshares 0.0 $3.0k 301.00 9.97
Bancorp of New Jersey 0.0 $0 1.00 0.00
Procera Networks 0.0 $2.0M 134k 15.15
Pengrowth Energy Corp 0.0 $948k 160k 5.92
Baytex Energy Corp (BTE) 0.0 $201k 4.5k 44.44
Telus Ord (TU) 0.0 $723k 22k 33.33
Elephant Talk Communications 0.0 $0 272.00 0.00
Marine Petroleum Trust (MARPS) 0.0 $0 1.00 0.00
Mesa Royalty Trust (MTR) 0.0 $188k 8.1k 23.21
First Capital (FCAP) 0.0 $0 1.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $938k 19k 50.51
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.6M 58k 27.03
Baldwin & Lyons 0.0 $1.7M 73k 23.80
BlackRock MuniYield Investment Fund 0.0 $330k 24k 13.64
China GengSheng Minerals (CHGS) 0.0 $990.000000 3.0k 0.33
Document Security Systems 0.0 $2.0k 1.5k 1.33
Globus Maritime 0.0 $0 1.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $0 1.00 0.00
Prana Biotechnology 0.0 $21k 5.0k 4.20
Western Asset Global Cp Defi (GDO) 0.0 $769k 44k 17.62
CECO Environmental (CECO) 0.0 $5.4M 387k 14.08
Ohio Valley Banc (OVBC) 0.0 $0 0 0.00
Advisorshares Tr cambria gl tac 0.0 $129k 5.3k 24.18
Alps Etf Tr equal sec etf (EQL) 0.0 $1.1M 25k 46.91
Alto Palermo S A 0.0 $4.0k 200.00 20.00
American Realty Investors (ARL) 0.0 $0 52.00 0.00
American Shared Hospital Services (AMS) 0.0 $0 5.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 1.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $5.0k 201.00 24.88
Bank of SC Corporation (BKSC) 0.0 $413k 29k 14.19
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $1.1M 19k 56.27
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $0 1.00 0.00
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $19k 443.00 42.89
BlackRock Florida Municipal 2020 Term Tr 0.0 $282k 19k 15.23
Blackrock Md Municipal Bond 0.0 $19k 1.5k 12.86
BlackRock Municipal Bond Investment Tst 0.0 $35k 2.5k 13.99
Blackrock Va Municipal Bond (BHV) 0.0 $147k 9.5k 15.42
Bldrs Index Fds Tr eur 100 0.0 $4.0k 187.00 21.62
BNC Ban 0.0 $708k 53k 13.33
Broadway Financial Corporation 0.0 $30k 25k 1.19
Central Valley Community Ban 0.0 $27k 2.7k 10.15
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $169k 3.4k 49.94
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $3.4M 161k 20.76
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $7.6M 355k 21.30
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $6.9M 309k 22.23
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $7.3M 322k 22.62
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $8.4M 205k 41.09
Claymore Exchange-traded Fd wlshr us reit 0.0 $156k 4.3k 36.41
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $3.0k 100.00 30.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $3.2M 159k 20.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $181k 10k 17.65
Columbia Seligm Prem Tech Gr (STK) 0.0 $52k 3.6k 14.32
Cornerstone Total Rtrn Fd In 0.0 $0 2.00 0.00
Currencyshares Swedish Krona swedish krona 0.0 $1.9M 12k 154.50
Alere Inc note 3.000% 5/1 0.0 $323k 305k 1.06
Union Bankshares (UNB) 0.0 $0 1.00 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $519k 43k 11.95
Denali Fund 0.0 $7.0k 370.00 18.92
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $140k 7.4k 18.88
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $117k 3.1k 37.97
Eagle Cap Growth (GRF) 0.0 $0 1.00 0.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $5.0k 380.00 13.16
Eaton Vance Pa Muni Income T sh ben int 0.0 $44k 3.9k 11.30
Educational Development Corporation (EDUC) 0.0 $42k 15k 2.73
EntreMed 0.0 $0 62.00 0.00
EnviroStar 0.0 $0 1.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $33k 220.00 150.00
First Amern Minn Mun 0.0 $76k 5.5k 13.81
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $9.8M 382k 25.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $209k 6.5k 32.05
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.7M 134k 12.99
General Employment Enterprises 0.0 $0 1.00 0.00
Glen Burnie Ban (GLBZ) 0.0 $0 1.00 0.00
Global Tech Advanced Innovat 0.0 $0 1.00 0.00
Guaranty Federal Bancshares 0.0 $0 4.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.7M 135k 20.07
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $29k 600.00 48.33
IKONICS Corporation 0.0 $10k 520.00 19.23
Indexiq Etf Tr hdg mactrk etf 0.0 $77k 2.9k 26.18
Ing Infrastructure Indls & M 0.0 $1.9M 111k 16.90
Ishares Tr 2017 s^p amtfr 0.0 $2.1M 38k 54.95
Ishares Tr epra/nar dev asi 0.0 $262k 7.6k 34.37
Ishares Tr rus200 grw idx (IWY) 0.0 $1.2M 29k 41.43
Ishares Tr rus200 idx etf (IWL) 0.0 $152k 3.8k 39.80
Ishares Tr rus200 val idx (IWX) 0.0 $11k 312.00 35.26
Ishares Tr s^p aggr all (AOA) 0.0 $21k 500.00 42.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $6.0M 120k 49.56
Ishares Tr s^p target 35 0.0 $0 1.00 0.00
Kayne Anderson Mdstm Energy 0.0 $5.6M 174k 32.06
Kentucky First Federal Ban (KFFB) 0.0 $0 0 0.00
Landmark Ban (LARK) 0.0 $0 0 0.00
Lazard World Dividend & Income Fund 0.0 $3.9M 291k 13.38
LightPath Technologies (LPTH) 0.0 $1.0k 437.00 2.29
Market Vectors Etf Tr china a shs etf 0.0 $7.0k 200.00 35.00
Market Vectors Etf Tr lat am sml cap 0.0 $38k 1.9k 20.06
Mayflower Ban (MFLR) 0.0 $0 1.00 0.00
MediciNova (MNOV) 0.0 $116k 45k 2.58
Mid Penn Ban (MPB) 0.0 $0 0 0.00
Minnesota Mun Income Ptfl In 0.0 $9.0k 600.00 15.00
Moog (MOG.B) 0.0 $0 2.00 0.00
Morgan Stanley income sec 0.0 $8.7M 523k 16.62
National Security 0.0 $0 1.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $0 481.00 0.00
Guggenheim Bulletshar 0.0 $6.0M 274k 21.87
Norwood Financial Corporation (NWFL) 0.0 $0 0 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $255k 21k 12.39
Nuveen Build Amer Bd Opptny 0.0 $5.7M 310k 18.52
Nuveen Calif Municpal Valu F 0.0 $85k 5.7k 14.91
Nuveen Conn Prem Income Mun sh ben int 0.0 $337k 28k 11.91
Nuveen Mass Divid Advantag M 0.0 $0 0 0.00
Covanta Holding Conv conv bnd 0.0 $4.1M 2.7M 1.50
Nuveen Mun Value Fd 2 (NUW) 0.0 $265k 17k 15.31
Nuveen New Jersey Mun Value 0.0 $59k 4.2k 14.04
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $252k 20k 12.45
Oak Valley Ban (OVLY) 0.0 $153k 19k 7.97
Old Line Bancshares 0.0 $0 3.9k 0.00
Pacific Booker Minerals (BKM) 0.0 $2.0k 525.00 3.81
Patriot National Ban 0.0 $0 0 0.00
Pernix Therapeutics Holdings 0.0 $3.0k 1.0k 3.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $5.1M 100k 50.80
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $8.6M 98k 88.32
Pimco Etf Tr 7-15 yr us trs 0.0 $252k 3.1k 82.30
Plumas Ban (PLBC) 0.0 $30k 4.9k 6.13
Powershares Etf Tr Ii s^p smcp consu 0.0 $9.1M 196k 46.58
Powershares Etf Tr Ii s^p smcp mat p 0.0 $72k 1.9k 37.59
Powershares Etf Trust dynam midcp pt 0.0 $312k 9.5k 32.71
Powershares Etf Trust dynam sml cap 0.0 $600k 20k 30.28
Powershares Etf Trust dyn semct port 0.0 $230k 13k 17.27
Powershares Etf Trust magniquant por 0.0 $3.0k 99.00 30.30
Powershares Global Etf Trust ex us sml port 0.0 $8.9M 329k 27.18
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $19k 540.00 35.19
Proshares Tr pshs consmrgoods (UGE) 0.0 $0 4.00 0.00
Proshares Tr pshs consmr svcs (UCC) 0.0 $13k 201.00 65.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $7.4M 269k 27.54
Proshares Tr pshs sht oil^gas 0.0 $3.0k 100.00 30.00
Proshares Tr pshs ult1000 val 0.0 $0 0 0.00
Proshares Tr pshs ultra indl (UXI) 0.0 $0 2.00 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 0 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $4.0k 100.00 40.00
Proshares Tr shrt rl est 0.0 $1.0k 51.00 19.61
Proshares Tr sht kbw regbnk 0.0 $0 1.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $65k 1.3k 51.96
River Valley Ban 0.0 $0 0 0.00
Royale Energy (ROYL) 0.0 $1.0k 304.00 3.29
Rydex Etf Trust consumr staple 0.0 $995k 12k 85.00
Rydex Etf Trust indls etf 0.0 $140k 1.9k 72.58
Rydex Etf Trust s^psc600 purvl 0.0 $3.1M 56k 55.58
Security National Financial (SNFCA) 0.0 $0 1.00 0.00
Servotronics (SVT) 0.0 $0 1.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 22.00 0.00
Southern Missouri Ban (SMBC) 0.0 $5.0k 200.00 25.00
Southwest Georgia Financial 0.0 $0 1.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $0 1.00 0.00
Spdr Index Shs Fds russ nomura pr 0.0 $0 1.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $68k 1.9k 36.28
Spdr Series Trust barcly cap etf (SPLB) 0.0 $580k 15k 40.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $237k 1.9k 126.03
Spdr Series Trust nuvn br ny muni 0.0 $339k 15k 22.57
Spdr Series Trust nuvn s^p vrdo mn 0.0 $87k 2.9k 29.99
Sport Chalet (SPCHB) 0.0 $0 5.1k 0.00
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $0 1.00 0.00
Stewardship Financial Corporation 0.0 $0 3.2k 0.00
Summit State Bank (SSBI) 0.0 $19k 2.0k 9.50
Swedish Expt Cr Corp mlcx grn etn23 0.0 $2.0k 267.00 7.49
Tcf Finl Corp *w exp 11/14/201 0.0 $16k 7.0k 2.29
United Bancshares Inc. OH (UBOH) 0.0 $134k 11k 12.70
Valley Financial Corp. Virginia 0.0 $13k 1.3k 10.32
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 877.00 0.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $73k 110k 0.66
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $65k 700.00 92.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.3M 77k 56.72
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $323k 4.0k 80.17
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.2M 24k 92.02
Vestin Realty Mortgage I 0.0 $0 0 0.00
VSB Ban (VSBN) 0.0 $0 1.00 0.00
Wells Fargo Advantage Utils (ERH) 0.0 $1.2M 101k 11.84
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.9M 105k 18.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $547k 24k 22.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $780k 15k 53.18
Wisdomtree Trust indian rup etf 0.0 $2.0k 80.00 25.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $104k 2.1k 48.91
Peoples Federal Bancshares 0.0 $0 1.00 0.00
Management Network (TMNG) 0.0 $0 20.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $173k 6.7k 25.90
Vanguard Russell 1000 Value Et (VONV) 0.0 $756k 10k 73.75
First Business Financial Services (FBIZ) 0.0 $748k 23k 32.65
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $8.2M 5.5M 1.48
ChipMOS Technology Bermuda 0.0 $553k 31k 17.98
Comstock Mining Inc cs 0.0 $36k 20k 1.80
Gray Television (GTN.A) 0.0 $0 1.00 0.00
BCB Ban (BCBP) 0.0 $0 0 0.00
Unity Ban (UNTY) 0.0 $0 1.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $3.5M 117k 29.88
Claymore/sabrient Stealth Etf cmn 0.0 $0 3.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $3.6M 85k 42.33
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $86k 3.0k 28.67
Ishares Inc cmn (EUSA) 0.0 $0 1.00 0.00
Ishares Tr cmn (TOK) 0.0 $0 0 0.00
Ishares Tr cmn 0.0 $0 0 0.00
Ishares Tr cmn (STIP) 0.0 $10M 98k 101.12
Ishares Tr cmn (EIRL) 0.0 $66k 2.0k 33.00
Proshares Tr cmn 0.0 $3.8M 191k 20.14
Rydex Etf Trust cmn 0.0 $7.0k 205.00 34.15
Schwab Strategic Tr cmn (SCHV) 0.0 $11k 299.00 36.79
Southcoast Financial cmn 0.0 $8.0k 1.5k 5.49
Ultra Russell Midcap Value Proshares cmn 0.0 $0 1.00 0.00
Ultra Russell2000 Value Proshares cmn 0.0 $0 0 0.00
United Sts Short Oil Fd Lp cmn 0.0 $85k 2.6k 33.01
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $53k 600.00 88.33
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $481k 5.7k 83.90
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.0M 12k 90.29
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.8M 44k 85.53
Vanguard Scottsdale Fds cmn (VONE) 0.0 $201k 2.6k 78.79
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.1M 26k 79.71
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $574k 7.3k 78.22
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $117k 5.3k 22.16
Ishares Tr (ECNS) 0.0 $0 737.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15k 359.00 41.78
SPDR S&P International HealthCareSe 0.0 $1.1M 28k 40.00
Transcontinental Realty Investors (TCI) 0.0 $0 2.00 0.00
Ubs Ag Jersey Branch 0.0 $0 0 0.00
Ubs Ag Jersey Brh 0.0 $40k 1.6k 24.89
Wisdomtree Tr 0.0 $637k 32k 20.10
Elecsys Corporation 0.0 $77k 9.6k 8.02
State Street Bank Financial 0.0 $0 17k 0.00
Northeast Bancorp 0.0 $0 0 0.00
InfuSystem Holdings (INFU) 0.0 $0 1.00 0.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $32k 700.00 45.71
Severn Ban 0.0 $99k 18k 5.51
Taylor Devices (TAYD) 0.0 $1.0k 100.00 10.00
U.s. Concrete Inc Cmn 0.0 $13k 656.00 19.82
eGain Communications Corporation (EGAN) 0.0 $94k 6.2k 15.13
Qr Energy 0.0 $2.1M 127k 16.29
Rhino Resource Partners 0.0 $0 0 0.00
Sutron Corp C ommon 0.0 $34k 6.9k 4.95
Deutsche Bk Ag London ele morn t 0.0 $29k 1.6k 18.12
Ubs Ag Jersey Brh cmci agri 0.0 $0 17.00 0.00
United Ban (UBCP) 0.0 $0 0 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh fund 0.0 $805k 39k 20.65
Barclays Bank Plc equity 0.0 $286k 8.1k 35.20
Berkshire Bancorp Inc Del equity 0.0 $63k 7.9k 7.99
Cvd Equipment Corp equity (CVV) 0.0 $16k 1.7k 9.58
Eaton Vance Mass Mun Bd 0.0 $0 2.00 0.00
Global X Fds equity (NORW) 0.0 $142k 6.6k 21.43
Ishares Tr msci russ indx 0.0 $2.7M 128k 21.18
Nb & T Finl Group Inc equity 0.0 $27k 1.2k 21.99
Rydex Etf Trust equity 0.0 $68k 1.9k 36.27
Spdr Series Trust equity (IBND) 0.0 $4.4M 121k 36.10
Ubs Ag Jersey Brh equity 0.0 $5.7M 158k 35.73
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $6.7M 84k 79.93
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $6.7M 89k 75.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $4.0M 49k 81.78
Village Bk & Tr Financial Co equity 0.0 $3.0k 2.0k 1.51
Rydex Etf Trust russ midca 0.0 $1.7M 39k 43.45
Rydex Etf Trust russ 1000 0.0 $522k 13k 41.47
NTS Realty Holdings (NLP) 0.0 $999.900000 303.00 3.30
B2gold Corp (BTG) 0.0 $0 17.00 0.00
Coffee Holding (JVA) 0.0 $29k 5.0k 5.80
Full Circle Cap Corp 0.0 $0 0 0.00
Proshares Ultrashort Qqq 0.0 $0 2.00 0.00
Proshares Ultrashort Russell 2000 0.0 $0 1.00 0.00
American Intl Group 0.0 $1.2M 62k 18.93
Black Diamond 0.0 $2.0M 166k 12.11
Meritor 0.0 $15k 1.7k 8.40
Farmers Natl Banc Corp (FMNB) 0.0 $0 1.00 0.00
Insperity (NSP) 0.0 $8.4M 224k 37.63
Intl Fcstone 0.0 $12k 602.00 20.00
Materion Corporation (MTRN) 0.0 $5.3M 165k 32.06
Rockville Financial 0.0 $125k 9.6k 13.00
Ints Intl 0.0 $5.0k 205.00 24.39
Chemung Financial Corp (CHMG) 0.0 $0 1.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $8.5M 119k 71.43
Diana Containerships 0.0 $164k 43k 3.79
Sunesis Pharmaceuticals 0.0 $19k 3.8k 4.98
Institutional Financial Mark 0.0 $0 23.00 0.00
USD.001 Investors Capital Holdings 0.0 $0 1.00 0.00
USD.001 Ibio 0.0 $0 150.00 0.00
Atlantic Coast Financial Cor 0.0 $0 1.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $24k 842.00 28.57
Demand Media 0.0 $879k 140k 6.29
Si Financial Group 0.0 $0 1.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $1.8M 58k 30.70
USD.001 Atlas Energy Lp ltd part 0.0 $4.2M 78k 54.63
Acnb Corp (ACNB) 0.0 $0 1.00 0.00
Synergy Res Corp 0.0 $3.0M 309k 9.75
Servicesource 0.0 $934k 53k 17.54
Medley Capital Corporation 0.0 $4.5M 347k 13.01
Molycorp, Inc. pfd conv ser a 0.0 $20k 1.0k 19.98
Hanwha Solarone 0.0 $243k 55k 4.45
VELTI PLC ST Helier 0.0 $0 1.0k 0.00
INC Ventrus Biosciences 0.0 $3.0k 1.0k 3.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $81k 6.0k 13.50
Shares Tr Pshs Ultsht Finl Add 0.0 $1.0k 51.00 19.61
Wi-lan 0.0 $120k 31k 3.87
Credit Suisse Nassau Brh etf 0.0 $10k 500.00 20.00
Dendreon Corp note 0.0 $2.9M 4.6M 0.63
Endocyte 0.0 $807k 61k 13.33
Imperial Holdings 0.0 $1.0k 100.00 10.00
Old Republic Intl Corp note 0.0 $1.0M 884k 1.18
Solar Senior Capital 0.0 $477k 26k 18.08
Summit Hotel Properties (INN) 0.0 $1.4M 183k 7.46
Citigroup Inc Com Us cmn 0.0 $2.0k 2.0k 0.98
Preferred Apartment Communitie 0.0 $4.0k 500.00 8.00
THE GDL FUND Closed-End fund (GDL) 0.0 $647k 57k 11.28
Vitesse Semiconductor Corporate 0.0 $44k 14k 3.05
Wisdomtree Trust futre strat (WTMF) 0.0 $8.2M 198k 41.38
Tornier Nv 0.0 $164k 8.5k 19.31
Advisorshares Tr activ bear etf 0.0 $5.0M 350k 14.34
Advisorshares Tr peritus hg yld 0.0 $7.5M 146k 51.42
Alliance Bancorp Inc Pa 0.0 $0 0 0.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.7M 90k 18.54
Citigroup Inc *w exp 10/28/201 0.0 $73k 906k 0.08
Global X Fds china enrg etf 0.0 $5.0k 335.00 14.93
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $2.4M 91k 26.55
Interxion Holding 0.0 $4.9M 232k 21.05
Ishares Tr s^p target ret 0.0 $0 2.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $864k 52k 16.67
Stone Hbr Emerg Mrkts (EDF) 0.0 $987k 50k 19.62
Supertel Hospitality Inc Md pfd conv ser a 0.0 $3.0k 334.00 8.98
Trunkbow Intl Hldgs 0.0 $35k 31k 1.14
Ubs Ag Jersey Brh dj commd etn39 0.0 $2.0k 70.00 28.57
Wintrust Financial Corp *w exp 12/18/201 0.0 $729k 38k 19.44
Zuoan Fashion 0.0 $10k 5.0k 2.00
Fortuna Silver Mines 0.0 $2.0k 501.00 3.99
Primero Mining Corporation 0.0 $3.2M 582k 5.45
Tahoe Resources 0.0 $0 22k 0.00
Qihoo 360 Technologies Co Lt 0.0 $4.5M 54k 82.85
Fairpoint Communications 0.0 $0 662k 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $378k 11k 34.50
Goodyear Tire Rubr Pfd 5.875% p 0.0 $2.4M 37k 65.22
Bank Of James Fncl (BOTJ) 0.0 $5.0k 568.00 8.80
D Fluidigm Corp Del (LAB) 0.0 $4.1M 189k 21.94
D Spdr Series Trust (XTN) 0.0 $347k 4.9k 71.09
D Spdr Series Trust (XTL) 0.0 $69k 1.3k 51.80
D Spdr Series Trust (XHE) 0.0 $279k 4.1k 68.87
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $801k 12k 69.21
Apollo Global Management 'a' 0.0 $5.2M 186k 28.26
Wisdomtree Asia Local Debt etf us 0.0 $587k 12k 48.45
Indexiq Global Agribusiness Sm 0.0 $345k 13k 27.12
Genvec 0.0 $1.0k 629.00 1.59
INC/TN shares Miller Energy 0.0 $83k 11k 7.30
& PROD CO shares Brookfield 0.0 $1.4M 60k 23.62
Schwab Strategic Tr us reit etf (SCHH) 0.0 $33k 1.1k 31.16
Spdr Series Trust brcly em locl (EBND) 0.0 $1.1M 38k 29.29
Rovi Corp conv 0.0 $47k 46k 1.02
Claymore Exchange-traded Fd gugg bull 2013 0.0 $1.5M 58k 25.24
Nuveen Energy Mlp Total Return etf 0.0 $4.0M 215k 18.71
Global X Fds andean 40 etf 0.0 $1.0k 77.00 12.99
Mastec note 4% 06/14 0.0 $582k 300k 1.94
Universal American 0.0 $8.0k 1.0k 8.00
Avenue Income Cr Strat 0.0 $500k 30k 16.90
Cornerstone Progressive Rtn 0.0 $0 2.00 0.00
Just Energy Group 0.0 $10k 1.5k 6.65
Sanofi Aventis Wi Conval Rt 0.0 $122k 72k 1.70
First Internet Bancorp (INBK) 0.0 $14k 538.00 26.02
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.9M 103k 18.00
Ppl Corporation 8.75% pfd cv 0.0 $828k 19k 43.48
Guggenheim Bulletshs Etf equity 0.0 $9.0M 338k 26.71
Guggenheim Bulletshs Etf equity 0.0 $8.5M 319k 26.69
Powershares Kbw Etf equity 0.0 $4.7M 151k 30.93
Rbs Us Mid Cap Etn equity 0.0 $8.2M 271k 30.34
Rbs Gold Trendpilot Etn equity 0.0 $1.3M 47k 28.00
Proshares Tr fund 0.0 $0 1.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $2.8M 126k 22.06
Api Technologies Corp 0.0 $0 166.00 0.00
Rydex Etf Trust russ2000 eq w 0.0 $0 1.00 0.00
Hampton Roads Bankshares Inc C 0.0 $0 169.00 0.00
Rait Financial Trust 0.0 $2.2M 310k 7.08
Aurico Gold 0.0 $9.0k 2.5k 3.62
Air Lease Corp (AL) 0.0 $6.4M 232k 27.66
Franklin Financial Corp 0.0 $760k 40k 18.97
Freescale Semiconductor Holdin 0.0 $1.5M 89k 16.65
Icg Group 0.0 $305k 22k 14.18
Interactive Intelligence Group 0.0 $1.0M 16k 63.14
Kosmos Energy 0.0 $1.2M 118k 10.53
Solazyme 0.0 $120k 11k 10.83
Spirit Airlines (SAVE) 0.0 $5.4M 157k 34.27
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.9M 192k 14.99
Xo Group 0.0 $1.0k 100.00 10.00
Box Ships 0.0 $168k 41k 4.08
Arcos Dorados Holdings (ARCO) 0.0 $531k 46k 11.64
Compressco Partners Lp us equity 0.0 $113k 5.4k 20.96
Tesoro Logistics Lp us equity 0.0 $1.6M 27k 60.00
Progressive Waste Solutions 0.0 $63k 2.5k 25.66
Netqin Mobile 0.0 $3.9M 179k 21.79
Quest Rare Minerals 0.0 $0 2.00 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.8M 58k 30.85
Sandridge Miss Trust (SDTTU) 0.0 $856k 65k 13.20
Silver Bull Res 0.0 $1.0k 4.0k 0.25
(CXDO) 0.0 $0 1.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.2M 27k 46.04
Fusion-io 0.0 $6.0M 446k 13.37
General Mtrs Co *w exp 07/10/201 0.0 $316k 12k 26.53
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.9M 598k 11.57
Guggenheim Enhanced Equity Strategy 0.0 $555k 32k 17.65
Renren Inc- 0.0 $13k 3.8k 3.25
Thermon Group Holdings (THR) 0.0 $2.0M 86k 23.11
Sagent Pharmaceuticals 0.0 $41k 2.0k 20.64
Responsys 0.0 $3.9M 231k 16.95
Plug Power (PLUG) 0.0 $0 400.00 0.00
Sevcon 0.0 $1.1M 222k 4.85
Boingo Wireless 0.0 $101k 15k 6.99
Mattersight Corp 0.0 $0 1.00 0.00
First Fed Bncshs Of Arkansas 0.0 $0 0 0.00
Magicjack Vocaltec 0.0 $19k 1.5k 12.67
Golar Lng Partners Lp unit 0.0 $2.7M 83k 32.50
Cvr Partners Lp unit 0.0 $2.1M 120k 17.70
Sequans Communications Adr adr usd.02 0.0 $1.0k 600.00 1.67
21vianet Group (VNET) 0.0 $4.0k 230.00 17.39
Pennantpark Floating Rate Capi (PFLT) 0.0 $262k 19k 13.81
New Mountain Finance Corp (NMFC) 0.0 $2.1M 148k 14.38
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.2M 126k 25.45
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.6M 93k 27.48
First Tr Exch Trd Alphadex mega cap alpha 0.0 $70k 3.0k 23.33
Gsv Cap Corp 0.0 $1.7M 122k 14.35
Bankrate 0.0 $5.2M 251k 20.83
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $66k 2.5k 26.09
Commonwealth Reit cv pfd-e 7.25% 0.0 $47k 2.1k 22.93
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $255k 4.3k 58.85
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $51k 2.0k 25.49
Nuvasive Inc. conv 0.0 $185k 191k 0.97
Firsthand Tech Value (SVVC) 0.0 $262k 11k 24.17
Lone Pine Res 0.0 $0 7.3k 0.00
Clearbridge Energy Mlp Opp F 0.0 $1.5M 67k 22.60
Market Vectors Inv Gr 0.0 $0 1.00 0.00
Voc Energy Tr tr unit (VOC) 0.0 $0 21.00 0.00
Phoenix New Media 0.0 $4.0k 400.00 10.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 1.00 0.00
Global Eagle Acquisition Cor 0.0 $3.4M 366k 9.34
Salient Mlp & Energy Infrstr 0.0 $977k 37k 26.15
Kior Inc. Cl A 0.0 $46k 17k 2.81
Prologis Inc note 3.250% 3/1 0.0 $3.0k 3.0k 1.00
Columbia Etf Tr intermed mun 0.0 $0 1.00 0.00
Trust Spanish (SBSAA) 0.0 $0 20.00 0.00
INSTRS INC Stemcells 0.0 $1.7k 1.4k 1.25
Global X Fds glb x asean 40 (ASEA) 0.0 $186k 11k 16.29
Ing Emerging Mkts Hgh Div Eq 0.0 $320k 25k 12.75
Barclays Bk Plc fund 0.0 $6.0k 146.00 41.10
Barclays Bk Plc fund 0.0 $3.0k 99.00 30.30
Gt Solar Int'l 0.0 $973k 114k 8.51
First Connecticut 0.0 $0 34k 0.00
Proshares Tr shrt hgh yield (SJB) 0.0 $1.2M 40k 30.49
Cadence Design Sys Cvt 2.625 6 convert 0.0 $3.5M 1.9M 1.82
Micron Technology Inc Mu Cvt 1 convert 0.0 $69k 41k 1.67
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $6.1M 3.8M 1.62
Columbia Concentrated Lg Cap V 0.0 $15k 400.00 37.50
Orbital Corp Ltd- 0.0 $0 186.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $5.4M 152k 35.42
First Tr Mid Cap Val Etf equity (FNK) 0.0 $2.9M 108k 26.92
First Tr Small Cap Etf equity (FYT) 0.0 $3.1M 109k 28.76
Global X Fertilizers Etf equity 0.0 $4.0k 357.00 11.20
Ishares Intl Etf equity 0.0 $1.2M 27k 46.52
Market Vectors Etf equity 0.0 $22k 800.00 27.50
Proshares Short 7-10 Etf equity (TBX) 0.0 $10k 331.00 30.53
Ishares Tr glb infl lkd 0.0 $0 2.00 0.00
Webster Finl Corp Conn *w exp 11/21/201 0.0 $450k 45k 10.10
Spdr Series Trust cmn (SPBO) 0.0 $0 1.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $10k 200.00 50.00
Morgan Stanley cushng mlp etn 0.0 $426k 24k 17.46
Nuveen Sht Dur Cr Opp 0.0 $642k 34k 19.11
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $3.6M 133k 27.02
C&j Energy Services 0.0 $5.1M 255k 20.13
Cifc Corp not on list 0.0 $2.2M 321k 6.85
Cys Investments 0.0 $3.8M 472k 8.14
Ddr Corp 0.0 $4.8M 302k 16.00
Mfc Industrial 0.0 $397k 47k 8.40
Kemper Corp Del (KMPR) 0.0 $864k 26k 33.48
Db-x 2040 Target Date Fund 0.0 $0 1.00 0.00
Sandridge Permian Tr 0.0 $944k 67k 14.13
Astex Pharmaceuticals 0.0 $0 1.00 0.00
Ag Mtg Invt Tr 0.0 $944k 57k 16.63
Student Transn 0.0 $470k 75k 6.30
Francescas Hldgs Corp 0.0 $264k 15k 17.78
Real Networks 0.0 $0 20.00 0.00
Gilead Sciences conv 0.0 $7.5M 2.7M 2.78
Chart Industries 2% conv 0.0 $4.4M 2.4M 1.80
Trw Automotive 3.5% 12/01/15 conv 0.0 $2.6M 1.1M 2.44
Etracs Bbg Cmci Gold Etn 0.0 $0 1.00 0.00
Chefs Whse (CHEF) 0.0 $1.5M 64k 22.90
Oiltanking Partners L P unit 0.0 $28k 540.00 51.85
First Trust Cloud Computing Et (SKYY) 0.0 $4.7M 192k 24.64
American Capital Mortgage In 0.0 $2.8M 143k 19.79
Apollo Residential Mortgage 0.0 $122k 8.3k 14.64
Carbonite 0.0 $7.0k 490.00 14.29
Suncoke Energy (SXC) 0.0 $0 539k 0.00
Tim Participacoes Sa- 0.0 $1.4M 61k 23.57
Global X Fds Glb X Cda P 0.0 $0 3.4k 0.00
Galena Biopharma 0.0 $7.0k 3.2k 2.21
American Midstream Partners Lp us equity 0.0 $153k 7.7k 20.00
Fidus Invt (FDUS) 0.0 $0 2.0k 0.00
Market Vectors Etf Tr......... latam aggr bd 0.0 $0 3.00 0.00
Cogo Group 0.0 $1.0k 350.00 2.86
Ocean Rig Udw 0.0 $0 4.7k 0.00
Level 3 Communications 0.0 $7.1M 268k 26.69
Pretium Res Inc Com Isin# Ca74 0.0 $18k 2.5k 7.09
Proshares Tr 0.0 $0 1.00 0.00
Silvercrest Mines Inc F 0.0 $0 2.00 0.00
Itt 0.0 $7.3M 205k 35.81
Brookfield Global Listed 0.0 $1.4M 68k 20.30
Agenus 0.0 $216k 78k 2.77
First Sec Group 0.0 $0 22.00 0.00
Crumbs Bake Shop 0.0 $1.0k 1.0k 1.00
Western Copper And Gold Cor (WRN) 0.0 $15k 22k 0.66
Ambient 0.0 $0 44.00 0.00
Db-x Funds db-x 2020 target 0.0 $0 0 0.00
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 3.00 0.00
Proshares Tr hd replication (HDG) 0.0 $5.0M 121k 40.97
Top Ships 0.0 $0 23.00 0.00
Ega Emerging Global Shs Tr 0.0 $4.6M 261k 17.78
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $15k 542.00 27.68
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $37k 814.00 45.45
Ntelos Holdings 0.0 $402k 21k 18.83
Lifevantage 0.0 $1.0k 575.00 1.74
Digital Generation 0.0 $95k 7.4k 12.92
Biolinerx Ltd-spons 0.0 $2.0k 1.0k 2.00
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $443k 16k 28.33
Precidian Etfs Tr cmn 0.0 $0 0 0.00
United States Antimony (UAMY) 0.0 $84k 61k 1.39
American Realty Capital Prop 0.0 $3.7M 300k 12.20
Aegion 0.0 $814k 35k 23.41
Ubs Ag Jersey Brh exch sec lkd41 0.0 $0 1.00 0.00
Advisorshares Tr madrona glb bd 0.0 $0 0 0.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $25k 1.0k 25.00
Direxion Shs Exch Trd 0.0 $0 1.00 0.00
Bellatrix Exploration 0.0 $999.900000 110.00 9.09
Pizza Inn Holdings 0.0 $257k 33k 7.79
Xylem (XYL) 0.0 $4.7M 169k 27.98
Exelis 0.0 $8.0M 506k 15.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $976k 22k 44.04
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 17.00 0.00
Moneygram International 0.0 $557k 28k 19.56
Move 0.0 $0 705.00 0.00
Voxx International Corporation (VOXX) 0.0 $6.8k 450.00 15.00
Magnetek 0.0 $1.7M 95k 17.71
Yrc Worldwide Inc Com par $.01 0.0 $17k 1.0k 17.00
First Trust Strategic 0.0 $252k 16k 15.89
Market Vectors Etf Tr mun bd closed 0.0 $51k 2.1k 23.91
Sunpower (SPWRQ) 0.0 $8.3M 318k 26.06
Brookfield Renewable energy partners lpu (BEP) 0.0 $15k 550.00 28.00
Clovis Oncology 0.0 $0 11k 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 1.00 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $12k 1.2k 10.09
Groupon 0.0 $1.2M 108k 11.11
Ixia note 0.0 $1.4M 1.4M 1.00
Invensense 0.0 $5.4M 326k 16.67
Jive Software 0.0 $983k 79k 12.52
Lumos Networks 0.0 $322k 15k 21.70
Manning & Napier Inc cl a 0.0 $2.7M 165k 16.62
Synageva Biopharma 0.0 $2.8M 44k 62.72
Ubiquiti Networks 0.0 $32k 950.00 33.68
Zeltiq Aesthetics 0.0 $9.0k 1.0k 9.00
Wpx Energy 0.0 $5.1M 263k 19.24
Cutwater Select Income 0.0 $9.6M 541k 17.80
On Semiconductor Corp note 2.625%12/1 0.0 $2.9M 2.7M 1.08
Newlink Genetics Corporation 0.0 $300k 16k 18.75
Bank Of Ireland Spons 0.0 $96k 12k 8.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.6M 78k 33.68
Hanmi Financial (HAFC) 0.0 $599k 36k 16.90
Neonode 0.0 $0 1.00 0.00
Zynga 0.0 $427k 116k 3.67
Tortoise Pipeline & Energy 0.0 $724k 26k 27.81
First Tr Energy Infrastrctr 0.0 $7.1M 328k 21.52
Sanchez Energy Corp C ommon stocks 0.0 $8.5M 322k 26.44
Market Vectors Etf Tr Biotech 0.0 $298k 3.6k 82.86
Digital River 2% 11/1/30 conv 0.0 $154k 155k 0.99
Chesapeake Granite Wash Tr (CHKR) 0.0 $815k 61k 13.35
Enduro Royalty Trust 0.0 $149k 15k 10.00
Mid-con Energy Partners 0.0 $3.1M 131k 23.38
Market Vectors Etf Tr pharmaceutical 0.0 $220k 4.6k 47.73
Market Vectors Oil Service Etf 0.0 $2.2M 47k 47.08
Network 0.0 $132k 10k 13.17
Market Vectors Semiconductor E 0.0 $6.8M 170k 39.88
Gamco Global Gold Natural Reso (GGN) 0.0 $2.1M 200k 10.57
Empire Resorts 0.0 $1.0M 315k 3.33
Synergy Pharmaceuticals 0.0 $53k 12k 4.61
Palmetto Bancshares 0.0 $31k 2.4k 12.97
Rentech Nitrogen Partners L 0.0 $530k 22k 24.54
Pacific Drilling Sa 0.0 $4.4M 398k 11.08
Neoprobe 0.0 $46k 16k 2.85
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $689k 21k 33.65
Lrr Energy 0.0 $2.1M 130k 15.93
Guggenheim Equal 0.0 $922k 53k 17.38
Carver Ban (CARV) 0.0 $0 0 0.00
Glowpoint 0.0 $0 1.00 0.00
Arrowhead Research 0.0 $1.0k 100.00 10.00
Memorial Prodtn Partners 0.0 $4.9M 234k 20.88
Rose Rock Midstream 0.0 $61k 1.9k 32.00
United Fire & Casualty (UFCS) 0.0 $4.9M 161k 30.47
Coronado Biosciences Inc. Common 0.0 $18k 2.9k 6.21
Inergy Midstream Lp us equity 0.0 $1.3M 60k 22.00
Power Reit (PW) 0.0 $0 1.00 0.00
Babson Cap Corporate Invs 0.0 $202k 13k 15.33
XOMA CORP Common equity shares 0.0 $0 54k 0.00
Keating Cap 0.0 $0 0 0.00
Suntrust Bks Inc wrt exp 12/31/2 0.0 $251k 32k 7.81
2060000 Power Solutions International (PSIX) 0.0 $7.7M 130k 59.12
Alderon Iron Ore Corporation (AXXDF) 0.0 $0 30.00 0.00
Recovery Energy 0.0 $997.500000 525.00 1.90
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $20k 1.8k 11.07
Virtus Total Return Fund Cef 0.0 $222k 56k 3.94
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $222k 8.9k 24.92
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $0 6.1k 0.00
Blackrock Util & Infrastrctu (BUI) 0.0 $522k 30k 17.54
Halcon Resources 0.0 $3.3M 749k 4.43
Ishares Inc ctr wld minvl (ACWV) 0.0 $5.2M 85k 61.79
Powershares Etf Tr Ii cmn 0.0 $25k 730.00 34.25
Semgroup Corp wts 0.0 $2.9M 89k 32.52
Ishares Tr int pfd stk 0.0 $32k 1.3k 24.77
Powershares Etf Tr Ii asia pac bd pr 0.0 $3.0k 100.00 30.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $304k 3.6k 84.19
Spdr Series Trust (XSW) 0.0 $265k 3.1k 84.98
Spdr Series Trust aerospace def (XAR) 0.0 $278k 3.3k 84.89
Mcewen Mining 0.0 $2.0M 827k 2.43
Babson Cap Partn Invs Trust 0.0 $43k 3.1k 14.04
Us Natural Gas Fd Etf 0.0 $4.3M 233k 18.29
Zaza Energy 0.0 $997.500000 750.00 1.33
Rouse Pptys 0.0 $2.5M 118k 20.83
Oi Sa-adr sp 0.0 $7.1k 3.5k 2.02
Oi Sa-adr sp 0.0 $30k 17k 1.82
Av Homes 0.0 $93k 5.3k 17.43
Cheviot Finl 0.0 $7.0k 601.00 11.65
Microvision Inc Del (MVIS) 0.0 $0 346.00 0.00
Matador Resources (MTDR) 0.0 $1.3M 81k 16.28
Greenway Medical Technology 0.0 $9.0k 435.00 20.69
Nationstar Mortgage 0.0 $4.6M 82k 55.99
Atlas Resource Partners 0.0 $1.3M 59k 21.18
Bazaarvoice 0.0 $29k 3.2k 9.06
Caesars Entertainment 0.0 $7.0k 337.00 20.77
Helix Energy Solutions note 0.0 $1.2M 1.2M 1.00
Homestreet (HMST) 0.0 $10k 500.00 20.00
Prospect Capital Corp note 0.0 $10k 10k 1.00
Proto Labs (PRLB) 0.0 $0 896k 0.00
Roundy's 0.0 $1.7M 201k 8.60
Synacor 0.0 $5.0k 2.0k 2.50
Home Loan Servicing Solution ord 0.0 $2.5M 114k 21.99
Whiting Usa Trust 0.0 $29k 2.2k 13.00
First Trust Energy Income & Gr 0.0 $9.8M 305k 32.00
Yelp Inc cl a (YELP) 0.0 $7.0M 105k 66.16
Brightcove (BCOV) 0.0 $25k 2.3k 11.11
Renewable Energy 0.0 $3.4M 224k 15.17
Hologic Inc cnv 0.0 $3.0M 2.9M 1.01
Phh Corp cnv 0.0 $190k 90k 2.11
Internet Patents 0.0 $0 2.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $1.8M 78k 22.86
Rexnord 0.0 $3.6M 173k 20.80
Vocera Communications 0.0 $2.5M 132k 18.62
Brookfield Cda Office Pptys tr 0.0 $0 0 0.00
Regional Management (RM) 0.0 $1.5M 47k 31.80
Cushing Royalty & Incm 0.0 $43k 2.5k 17.19
Harris Teeter Supermarkets 0.0 $1.6M 33k 49.17
SELECT INCOME REIT COM SH BEN int 0.0 $571k 22k 26.00
Apollo Invt Corp note 5.750% 1/1 0.0 $382k 357k 1.07
Medivation Inc note 2.625% 4/0 0.0 $1.0k 1.0k 1.00
Merus Labs Intl 0.0 $1.0k 400.00 2.50
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $5.0M 146k 34.51
Telik 0.0 $2.0k 1.3k 1.55
Epam Systems (EPAM) 0.0 $1.8M 51k 34.25
Bluephoenix Solutions 0.0 $0 63.00 0.00
Millennial Media 0.0 $2.6M 366k 7.07
LEGG MASON BW GLOBAL Income 0.0 $241k 14k 16.71
Ares Capital Corp 5.125 2016 conv 0.0 $80k 76k 1.05
Interdigital Inc 2.5% conv 0.0 $2.0k 2.0k 1.00
Mentor Graphics 4% 2031 conv 0.0 $106k 81k 1.31
Omnicare Inc 3.75% '42 conv 0.0 $2.8M 2.0M 1.41
Wabash National Corp 3.375 '18 conv 0.0 $3.5M 3.5M 1.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.2M 16k 74.54
Retail Properties Of America 0.0 $2.2M 157k 13.74
Rowan Companies 0.0 $7.7M 209k 37.04
Cemex Sab De Cv conv bnd 0.0 $4.0M 3.1M 1.28
Cemex Sab De Cv conv bnd 0.0 $397k 305k 1.30
Ishares Trust Barclays (CMBS) 0.0 $6.3M 123k 51.59
Mannatech (MTEX) 0.0 $12k 520.00 23.08
Kinder Morgan Inc/delaware Wts 0.0 $373k 75k 4.98
Sunshine Heart 0.0 $2.6M 226k 11.58
Hudson Global 0.0 $0 84.00 0.00
Powershares Db Inverse 0.0 $2.0k 102.00 19.61
Cui Global 0.0 $3.2M 561k 5.77
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $4.0k 101.00 39.60
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $685k 40k 16.99
Caesar Stone Sdot Yam (CSTE) 0.0 $5.5M 120k 45.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $103k 1.8k 56.97
Ishares Tr aaa a rated cp (QLTA) 0.0 $29k 561.00 51.55
COMMON Uns Energy Corp 0.0 $1.6M 34k 46.61
Gaslog 0.0 $3.7M 247k 14.86
Popular (BPOP) 0.0 $275k 11k 26.27
Hillshire Brands 0.0 $5.6M 183k 30.62
Pdc Energy 0.0 $867k 14k 61.22
Resolute Fst Prods In 0.0 $230k 17k 13.30
Fifth & Pac Cos 0.0 $5.0M 197k 25.16
Novacopper 0.0 $9.3k 4.6k 2.04
Interface (TILE) 0.0 $0 304k 0.00
Healthcare Tr Amer Inc cl a 0.0 $1.5M 139k 10.52
Lam Research Corp conv 0.0 $2.7M 2.7M 1.00
Medicis Pharmaceutical conv 0.0 $1.0k 1.0k 1.00
Everbank Finl 0.0 $2.9M 196k 14.93
Unwired Planet 0.0 $4.0k 2.0k 1.96
Blucora 0.0 $660k 31k 21.43
alexza Pharmaceuticals 0.0 $0 60.00 0.00
Nexpoint Credit Strategies 0.0 $6.7M 871k 7.67
Market Vectors Etf Tr mktvec mornstr 0.0 $50k 1.8k 27.06
Zweig Total Return 0.0 $4.0M 289k 13.79
Lpl Financial Holdings (LPLA) 0.0 $9.7M 253k 38.37
Zweig Fund 0.0 $220k 16k 13.53
Eagle Bulk Shipping 0.0 $40k 5.5k 7.24
Matson (MATX) 0.0 $916k 35k 26.24
Pimco Dynamic Incm Fund (PDI) 0.0 $3.7M 129k 28.69
Salient Midstream & M 0.0 $42k 1.9k 22.11
Petrologistics 0.0 $43k 3.6k 11.67
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.4M 66k 20.61
Galectin Therapeutics (GALT) 0.0 $21k 2.1k 9.91
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.6M 2.2M 1.19
Lam Research Corp note 0.500% 5/1 0.0 $201k 175k 1.15
Novellus Systems, Inc. note 2.625% 5/1 0.0 $3.3M 2.1M 1.58
Cytrx 0.0 $2.0k 574.00 3.48
D Tumi Holdings 0.0 $7.7M 382k 20.16
Oaktree Cap 0.0 $9.7M 185k 52.36
Carlyle Group 0.0 $1.0M 41k 24.63
stock 0.0 $262k 17k 15.56
Audience 0.0 $1.0k 62.00 16.13
Mrc Global Inc cmn (MRC) 0.0 $0 1.7M 0.00
INC-CLASS A Parametric Sound Corp cmn 0.0 $4.0k 320.00 12.50
Western Asset Mortgage cmn 0.0 $1.0k 68.00 14.71
Access Midstream Partners, L.p 0.0 $4.9M 101k 48.43
Ares Coml Real Estate (ACRE) 0.0 $554k 45k 12.44
Immunocellular Thera 0.0 $5.0k 2.0k 2.50
Midstates Pete 0.0 $382k 76k 5.00
Tillys (TLYS) 0.0 $7.9M 542k 14.51
Northern Lts Etf Tr 0.0 $1.6M 61k 26.11
Sandridge Mississippian Tr I 0.0 $839k 64k 13.15
Tronox 0.0 $2.8M 116k 24.47
Pioneer Energy Services 0.0 $20k 2.6k 7.69
Biodel 0.0 $2.0k 500.00 4.00
Entertainment Gaming Asia In 0.0 $10k 8.0k 1.25
Edwards Group Ltd Sponsored 0.0 $0 34k 0.00
Ultrapro Short S&p 500 Proshar 0.0 $0 17.00 0.00
Prudential Sht Duration Hg Y 0.0 $1.5M 80k 18.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $408k 13k 30.40
Ubs Ag Jersey Branch lnk wells frgo 0.0 $0 0 0.00
Proshares Tr pshs ulconsm 0.0 $0 12.00 0.00
Kcap Financial 0.0 $82k 8.2k 10.00
Clearsign Combustion (CLIR) 0.0 $0 12.00 0.00
Ericson Air-crane 0.0 $2.0k 100.00 20.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.4M 88k 16.10
Tesaro 0.0 $8.0k 200.00 40.00
Claymore Etf gug blt2017 hy 0.0 $427k 16k 26.76
Claymore Etf gug blt2016 hy 0.0 $5.5M 205k 26.66
Nuveen Real (JRI) 0.0 $2.4M 131k 18.40
Trovagene 0.0 $6.0k 834.00 7.19
Eqt Midstream Partners 0.0 $1.8M 37k 49.24
Central Fed 0.0 $5.0k 3.3k 1.51
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.1M 55k 20.47
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $4.8M 230k 20.89
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 400.00 0.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $1.9M 66k 28.82
United Technol conv prf 0.0 $5.1M 79k 64.68
ALCO Stores 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $231k 7.5k 30.88
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.1M 40k 26.52
Burger King Worldwide 0.0 $2.3M 116k 19.61
Clearbridge Energy M 0.0 $4.8M 218k 22.00
Greenbrier Co Inc conv bnd 0.0 $1.8M 1.7M 1.07
Molycorp Inc conv bnd 0.0 $1.0M 1.5M 0.69
Customers Ban (CUBI) 0.0 $67k 4.1k 16.20
Dht Holdings (DHT) 0.0 $3.0k 661.00 4.54
Ares Capital Corp 5.75 16 convert 0.0 $1.3M 1.3M 1.00
Sarepta Therapeutics (SRPT) 0.0 $3.4M 72k 47.23
Electronic Arts Inc conv 0.0 $15k 14k 1.07
Forest City Enterprises conv 0.0 $1.5M 1.4M 1.11
Fidelity National Finance conv 0.0 $239k 168k 1.42
Nuveen Preferred And equity (JPI) 0.0 $2.3M 101k 22.86
Tortoise Energy equity 0.0 $1.1M 44k 24.50
Engility Hldgs 0.0 $398k 13k 31.53
United Sts Diesel Heating Oi unit 0.0 $29k 900.00 32.22
Peregrine Semiconductor 0.0 $2.0k 185.00 10.81
Epl Oil & Gas 0.0 $5.2M 140k 37.13
Ipath S&p 500 Vix Short Term F 0.0 $381k 26k 14.56
Turquoisehillres 0.0 $3.6M 808k 4.42
Libertyinteractivecorp lbtventcoma 0.0 $4.7M 53k 88.19
Pvr Partners 0.0 $2.9M 126k 23.08
Bloomin Brands (BLMN) 0.0 $804k 34k 23.62
Chuys Hldgs (CHUY) 0.0 $118k 3.3k 35.80
Del Friscos Restaurant 0.0 $4.5M 225k 20.19
Globus Med Inc cl a (GMED) 0.0 $5.7M 325k 17.46
Hometrust Bancshares (HTBI) 0.0 $1.3M 78k 16.50
Natural Grocers By Vitamin C (NGVC) 0.0 $517k 13k 39.70
Performant Finl (PFMT) 0.0 $21k 2.0k 10.76
Phoenix Cos 0.0 $140k 3.6k 38.79
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 110.00 18.18
Wp Carey (WPC) 0.0 $7.7M 118k 64.69
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $538k 698k 0.77
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.6M 146k 18.15
Amreit Inc New cl b 0.0 $0 1.00 0.00
E2open 0.0 $271k 12k 22.73
Northern Tier Energy 0.0 $2.5M 128k 19.71
Lan Airlines Sa- (LTMAY) 0.0 $4.5M 301k 15.08
Tenet Healthcare Corporation (THC) 0.0 $3.1M 74k 41.19
Bbx Capital Corp-a cl a 0.0 $13k 913.00 14.37
Cyclacel Pharmaceuticals 0.0 $20k 4.8k 4.17
Federated National Holding C 0.0 $1.0k 152.00 6.58
Nextera Energy Inc unit 0.0 $2.0k 31.00 64.52
Standard Pacific Corp cnv 0.0 $316k 255k 1.24
Sandstorm Gold (SAND) 0.0 $2.5M 471k 5.39
Xrs 0.0 $2.0k 800.00 2.50
Gt Advanced Technologies Inc conv 0.0 $130k 100k 1.30
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.4M 39k 36.59
Market Vectors Etf Tr solar enrg 0.0 $14k 219.00 63.11
Intercontinental Htls Spons 0.0 $37k 1.3k 29.03
Shfl Entertainment 0.0 $3.2M 138k 22.97
M/i Homes Inc note 3.250% 9/1 0.0 $742k 645k 1.15
Capit Bk Fin A 0.0 $0 1.00 0.00
China Precision Steel 0.0 $0 33.00 0.00
Digital Ally 0.0 $0 1.00 0.00
Cu Bancorp Calif 0.0 $29k 1.6k 18.12
Cencosud S A 0.0 $7.0k 500.00 14.00
Hyperion Therapeutics 0.0 $321k 12k 26.10
Netsol Technologies (NTWK) 0.0 $4.0k 400.00 10.00
Beazer Homes Usa (BZH) 0.0 $835k 46k 18.00
Axogen (AXGN) 0.0 $0 14k 0.00
Emerald Oil 0.0 $6.8M 953k 7.19
Flagstar Ban 0.0 $8.0k 554.00 14.44
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $212k 2.8k 76.00
COLDWATER Creek 0.0 $3.0k 1.6k 1.82
Susser Petroleum Partners 0.0 $835k 28k 30.13
Trulia 0.0 $799k 25k 32.26
Unknown 0.0 $707k 27k 26.33
Aeterna Zentaris 0.0 $0 291.00 0.00
Chembio Diagnostics 0.0 $5.0k 1.3k 4.00
Market Vectors Etf Tr 0.0 $6.0k 293.00 20.48
Summit Midstream Partners 0.0 $4.0k 131.00 30.53
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $392k 18k 22.47
Mainstay Definedterm Mn Opp (MMD) 0.0 $206k 13k 16.09
Xpo Logistics note 4.5% 10/1 0.0 $1.9M 1.3M 1.50
Hyster Yale Materials Handling (HY) 0.0 $586k 6.6k 88.24
Qualys (QLYS) 0.0 $129k 6.1k 21.32
ARC GROUP Worldwide (RMTO) 0.0 $999.190000 163.00 6.13
Dynegy 0.0 $0 615.00 0.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $4.0k 165.00 24.24
Simplicity Ban 0.0 $0 0 0.00
Wpp Plc- (WPP) 0.0 $6.7M 65k 102.84
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 35k 48.35
Prothena (PRTA) 0.0 $4.5k 240.00 18.87
Pactera Technology- 0.0 $1.0M 174k 6.00
Altisource Residential Corp cl b 0.0 $136k 5.9k 22.98
Ambarella (AMBA) 0.0 $1.1M 55k 19.52
Combimatrix Corporation 0.0 $0 5.00 0.00
Dividend & Income Fund (BXSY) 0.0 $346k 24k 14.41
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 230.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $77k 7.6k 10.15
Mplx (MPLX) 0.0 $2.2M 59k 36.44
Paragon Shipping Inc cl a 0.0 $29k 5.0k 5.80
Stillwater Mng Co note 1.750%10/1 0.0 $2.1M 2.0M 1.05
Volcano Corporation note 1.750%12/0 0.0 $2.8M 2.8M 1.03
Comverse 0.0 $6.5k 199.00 32.61
Altisource Asset Management 0.0 $9.0k 18.00 500.00
Cushing Renaissance 0.0 $0 1.00 0.00
Powershares S&p 500 0.0 $3.7M 135k 27.25
Whitehorse Finance (WHF) 0.0 $0 0 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.3M 22k 57.62
WESTERN GAS EQUITY Partners 0.0 $1.5M 40k 37.19
Guanwei Recycling (GPRC) 0.0 $0 3.00 0.00
Xplore Technologies Corporation 0.0 $0 18.00 0.00
Realogy Hldgs (HOUS) 0.0 $1.6M 37k 43.06
Ruckus Wireless 0.0 $3.0M 179k 16.83
Sears Hometown and Outlet Stores 0.0 $128k 4.2k 30.30
Bottomline Tech Del Inc note 1.500%12/0 0.0 $3.2M 2.8M 1.15
Nuance Communications Inc note 2.750%11/0 0.0 $6.2M 6.1M 1.01
Sprott Phys Platinum & Palladi (SPPP) 0.0 $356k 40k 8.92
Ofs Capital (OFS) 0.0 $0 1.00 0.00
Alon Usa Partners Lp ut ltdpart int 0.0 $0 0 0.00
Amira Nature Foods 0.0 $2.9M 226k 12.94
Corenergy Infrastructure Tr 0.0 $351k 50k 7.01
Delek Logistics Partners (DKL) 0.0 $552k 18k 30.59
Javelin Mtg Invt 0.0 $0 4.6k 0.00
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $328k 12k 28.02
Pbf Energy Inc cl a (PBF) 0.0 $4.0M 180k 22.45
Seadrill Partners 0.0 $1.5M 47k 32.65
Silver Bay Rlty Tr 0.0 $3.7M 230k 16.06
Solarcity 0.0 $395k 11k 34.64
Southcross Energy Partners L 0.0 $117k 7.0k 16.78
Atlanticus Holdings (ATLC) 0.0 $41k 11k 3.68
Biota Pharmaceuticals 0.0 $0 1.00 0.00
China Bak Battery 0.0 $1.0k 400.00 2.50
Clearone (CLRO) 0.0 $0 1.00 0.00
Fab Universal 0.0 $29k 3.9k 7.48
Kythera Biopharmaceuticals I 0.0 $98k 2.1k 46.67
Spherix 0.0 $0 51.00 0.00
Blackstone Gso Strategic (BGB) 0.0 $6.1M 346k 17.65
United Ins Hldgs (ACIC) 0.0 $26k 3.0k 8.67
First Tr Mlp & Energy Income 0.0 $3.4M 176k 19.50
Madison Covered Call Eq Strat (MCN) 0.0 $3.2M 411k 7.89
Luxfer Holdings 0.0 $2.4M 152k 15.98
Arc Document Solutions (ARC) 0.0 $1.0k 150.00 6.67
Northfield Bancorp (NFBK) 0.0 $0 1.00 0.00
Cobalt Intl Energy Inc note 0.0 $7.8M 7.8M 1.00
Regulus Therapeutics 0.0 $842k 89k 9.43
Take-two Interactive Sof note 0.0 $2.1M 1.8M 1.19
Encore Capital Group note 3.000%11/2 0.0 $6.2M 4.0M 1.56
Nuveen Intermediate 0.0 $941k 82k 11.48
Axiall 0.0 $4.8M 128k 37.80
Proshares Tr 0.0 $0 1.00 0.00
Ak Steel Corp. conv 0.0 $175k 186k 0.94
Accelr8 Technology 0.0 $99k 7.4k 13.46
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $625k 500k 1.25
Altair Nanotechnologies 0.0 $0 78.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.0 $2.2M 98k 22.83
Walter Invt Mgmt Corp note 0.0 $1.4M 1.4M 1.05
Stone Hbr Emerg Mkts Tl 0.0 $0 0 0.00
Net Element Intl 0.0 $0 100.00 0.00
Nuveen Long/short Commodity 0.0 $1.7M 101k 17.20
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.3M 663k 9.49
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $522k 35k 15.11
Allianzgi Nfj Divid Int Prem S cefs 0.0 $6.6M 394k 16.86
Monroe Cap (MRCC) 0.0 $0 2.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $3.9M 124k 31.73
Organovo Holdings 0.0 $264k 46k 5.77
Prudential Gl Sh Dur Hi Yld 0.0 $5.9M 337k 17.44
Ares Dynamic Cr Allocation (ARDC) 0.0 $345k 19k 18.13
REPCOM cla 0.0 $420k 9.0k 46.74
Alliance Imaging 0.0 $17k 601.00 28.29
Washingtonfirst Bankshares, In c 0.0 $7.0k 504.00 13.89
Hong Kong Television Ne- (HKTVY) 0.0 $8.0k 1.3k 6.10
Granite Real Estate (GRP.U) 0.0 $85k 2.3k 36.61
Asanko Gold 0.0 $0 3.00 0.00
Tower Group International 0.0 $232k 36k 6.47
Boise Cascade (BCC) 0.0 $6.4M 239k 26.80
Cyrusone 0.0 $0 1.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $398k 17k 22.92
Model N (MODN) 0.0 $1.0k 135.00 7.41
Allianzgi Conv & Income Fd I 0.0 $486k 56k 8.61
Mast Therapeutics 0.0 $2.0k 5.0k 0.40
Sibanye Gold 0.0 $0 6.6k 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $4.5M 210k 21.56
M/i Homes Inc note 3.000% 3/0 0.0 $56k 55k 1.02
Artisan Partners (APAM) 0.0 $6.2M 117k 52.63
Blackrock Multi-sector Incom other (BIT) 0.0 $10M 605k 16.67
Brookfield Mortg. Opportunity bond etf 0.0 $1.1M 63k 16.80
Priceline.com debt 1.000% 3/1 0.0 $4.8M 4.8M 1.00
Wells Fargo & Company mtnf 0.125% 3/0 0.0 $959k 813k 1.18
Exone 0.0 $2.2M 47k 47.62
Era 0.0 $9.2k 345.00 26.67
Fbr & Co 0.0 $4.0k 155.00 25.81
Utstarcom Holdings 0.0 $1.2k 332.00 3.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $20k 550.00 36.36
Uranium Res 0.0 $0 130.00 0.00
Arca Biopharma 0.0 $0 6.00 0.00
Alteva 0.0 $0 23k 0.00
Tri Pointe Homes (TPH) 0.0 $172k 12k 14.64
Venaxis 0.0 $328k 169k 1.94
Wright Med Group Inc right 03/01/2019 0.0 $0 1.00 0.00
Xoom 0.0 $150k 4.8k 31.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.4M 118k 29.20
Usa Compression Partners (USAC) 0.0 $437k 18k 23.80
Allianzgi Intl & Prem Strate 0.0 $233k 22k 10.54
Taubman Centers P 0.0 $876k 39k 22.36
Forestar Group Inc note 0.0 $142k 123k 1.15
Kb Home note 0.0 $2.1M 2.1M 1.02
Mgic Investment Corp note 0.0 $2.6M 2.1M 1.27
Radian Group Inc note 0.0 $5.0M 3.4M 1.46
Starwood Property Trust note 0.0 $878k 844k 1.04
Zais Financial 0.0 $7.0k 400.00 17.50
Gladstone Ld (LAND) 0.0 $5.0k 360.00 13.89
Cvr Refng 0.0 $1.9M 74k 24.94
Apollo Tactical Income Fd In (AIF) 0.0 $1.0M 60k 16.70
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $0 1.00 0.00
Icon 2 1/2 06/01/16 0.0 $14k 11k 1.27
Rwt 4 5/8 04/15/18 0.0 $315k 300k 1.05
Slxp 1 1/2 03/15/19 0.0 $3.2M 2.6M 1.23
Thrx 2 1/8 01/15/23 0.0 $664k 400k 1.66
Trak 1 1/2 03/15/17 0.0 $2.4M 1.9M 1.29
Suncoke Energy Partners 0.0 $7.0M 295k 23.80
Pinnacle Foods Inc De 0.0 $2.7M 101k 26.48
Syntroleum 0.0 $0 74.00 0.00
Silver Spring Networks 0.0 $9.3M 412k 22.47
Brookfield Total Return Fd I 0.0 $33k 1.4k 23.11
West 0.0 $1.1M 48k 22.15
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $4.0k 1.3k 3.08
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.8M 309k 12.16
D Stemline Therapeutics 0.0 $5.0k 101.00 49.50
Sotherly Hotels (SOHO) 0.0 $0 0 0.00
Ofg Ban (OFG) 0.0 $249k 15k 16.30
Qkl Stores (QKLS) 0.0 $0 37.00 0.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $9.0k 148.00 60.81
Neurometrix 0.0 $0 31.00 0.00
United Community Ban 0.0 $2.0k 201.00 9.95
Ivanhoe Energy 0.0 $12k 15k 0.81
Aviv Reit 0.0 $1.5M 65k 22.80
Garrison Capital 0.0 $0 2.0k 0.00
Dominion Diamond Corp foreign 0.0 $7.6M 621k 12.21
Orchid Is Cap 0.0 $0 1.00 0.00
Metropcs Communications (TMUS) 0.0 $201k 7.7k 26.03
Flexshares Tr qualt divd idx (QDF) 0.0 $51k 1.7k 30.59
Diversicare Hlthcr 0.0 $0 1.00 0.00
Intermountain Community Ban 0.0 $25k 1.7k 15.03
Nuveen Int Dur Qual Mun Trm 0.0 $208k 18k 11.47
Oramed Pharm (ORMP) 0.0 $8.0k 1.3k 6.00
Marin Software 0.0 $293k 23k 12.54
Charter Fin. 0.0 $11k 1.0k 10.98
Five Oaks Investment 0.0 $59k 5.1k 11.47
Cohen & Steers Mlp Fund 0.0 $9.0k 500.00 18.00
Coca-cola Hbc Ag Adr for 0.0 $1.5M 51k 29.85
Cst Brands 0.0 $5.7M 193k 29.80
Epizyme 0.0 $0 6.00 0.00
Hci (HCI) 0.0 $770k 19k 40.82
Gramercy Ppty Tr 0.0 $7.7k 2.3k 3.33
Jamba 0.0 $16k 1.2k 13.33
Pulse Electronics 0.0 $1.0k 160.00 6.25
Sunedison 0.0 $9.0M 1.1M 7.96
Brookfield Ppty Partners L P unit ltd partn 0.0 $433k 31k 13.89
Hannon Armstrong (HASI) 0.0 $567k 50k 11.40
Pacific Ethanol 0.0 $0 13.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $999.600000 204.00 4.90
Insys Therapeutics 0.0 $3.6M 104k 35.00
Blackstone Mtg Tr (BXMT) 0.0 $2.5M 101k 25.19
India Globalization Cap (IGC) 0.0 $308k 293k 1.05
Nuverra Environmental Soluti 0.0 $1.5M 635k 2.29
Fibrocell Science 0.0 $0 40.00 0.00
Proshares Tr Ii ul vixstfut etf 0.0 $1.0k 21.00 47.62
Lyon William Homes cl a 0.0 $247k 12k 20.28
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.1M 4.1M 1.00
Dex Media 0.0 $0 0 0.00
Ing U S 0.0 $5.2M 178k 29.15
Ambac Finl (AMBC) 0.0 $316k 18k 18.10
New Residential Invt 0.0 $4.1M 616k 6.67
Titan Machy Inc note 3.750% 5/0 0.0 $530k 595k 0.89
Whitewave Foods 0.0 $28k 1.4k 20.00
Otelco Inc cl a 0.0 $3.3k 521.00 6.25
Wells Fargo & Co mtnf 6/0 0.0 $93k 98k 0.95
Gigamon 0.0 $371k 9.6k 38.68
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.0k 66.00 45.45
Cgg Sponsored Adr foreign equities 0.0 $22k 960.00 22.73
Outerwall 0.0 $8.4M 169k 50.00
Doubleline Income Solutions (DSL) 0.0 $4.3M 195k 22.00
Bb&t Corp dp shs rp pf 0.0 $3.1M 157k 19.67
Neuberger Berman Mlp Income (NML) 0.0 $3.1M 164k 18.78
Trade Str Residential 0.0 $999.750000 155.00 6.45
Armada Hoffler Pptys (AHH) 0.0 $396k 43k 9.23
Qiwi (QIWI) 0.0 $696k 22k 31.39
Echo Therapeutics 0.0 $0 50.00 0.00
Seaworld Entertainment (PRKS) 0.0 $1.4M 48k 30.16
Tg Therapeutics (TGTX) 0.0 $0 4.00 0.00
Sprint 0.0 $1.6M 253k 6.22
News Corp Class B cos (NWS) 0.0 $2.3M 156k 15.00
Ambac Finl Group Inc *w exp 04/30/202 0.0 $4.0k 312.00 12.82
Inspiremd 0.0 $14k 6.0k 2.33
Blackhawk Network Hldgs Inc cl a 0.0 $303k 13k 24.05
Yadkin Finl Corp 0.0 $8.0k 453.00 17.66
Take-two Interactive Softwar note 1.000% 7/0 0.0 $2.0M 1.8M 1.10
Noodles & Co (NDLS) 0.0 $236k 5.5k 42.95
Advanced Emissions (ARQ) 0.0 $124k 2.8k 45.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $15k 317.00 45.66
Ohr Pharmaceutical 0.0 $3.0k 334.00 8.98
Chyronhego 0.0 $0 3.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.9M 38k 50.00
Hd Supply 0.0 $5.5M 250k 21.96
Banc Of California (BANC) 0.0 $1.0M 75k 13.82
Coty Inc Cl A (COTY) 0.0 $1.2M 75k 16.22
Global X Fds gblx uranium 0.0 $81k 5.2k 15.67
Evertec (EVTC) 0.0 $6.6M 298k 22.02
American Residential Pptys I 0.0 $1.7M 99k 17.61
Constellium Holdco B V cl a 0.0 $7.3M 369k 19.80
Emerge Energy Svcs 0.0 $477k 16k 30.74
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.9M 89k 21.34
Cole Real Estate Invts 0.0 $478k 39k 12.28
Fairway Group Holdings 0.0 $517k 20k 25.55
Textura 0.0 $232k 5.4k 43.01
Guaranty Bancorp Del 0.0 $3.0k 200.00 15.00
Dominion Res Inc Va unit 04/01/2013 0.0 $3.0k 49.00 61.22
Global Brass & Coppr Hldgs I 0.0 $6.3M 362k 17.54
Boston Private Financial 6.95% 0.0 $10k 400.00 25.00
Orange Sa (ORAN) 0.0 $7.5M 600k 12.50
National Resh Corp cl a (NRC) 0.0 $14k 754.00 18.57
National Resh Corp cl b 0.0 $4.0k 126.00 31.75
Cancer Genetics 0.0 $30k 1.5k 20.00
Esperion Therapeutics (ESPR) 0.0 $26k 1.4k 19.06
Therapeuticsmd 0.0 $29k 9.9k 2.93
Wave Systems 0.0 $0 108.00 0.00
Cyan 0.0 $243k 24k 10.04
Portola Pharmaceuticals 0.0 $3.7M 82k 45.45
Intelsat Sa 0.0 $7.0k 298.00 23.49
Channeladvisor 0.0 $75k 2.1k 36.41
Cdw (CDW) 0.0 $2.0k 92.00 21.74
Tremor Video 0.0 $201k 22k 9.22
Ply Gem Holdings 0.0 $1.2M 85k 13.92
Tallgrass Energy Partners 0.0 $299k 13k 23.33
Tamin 0.0 $1.5M 74k 20.30
Sb Financial (SBFG) 0.0 $298k 38k 7.78
Cytokinetics (CYTK) 0.0 $8.0k 1.0k 8.00
Ellington Residential Mortga reit (EARN) 0.0 $408k 27k 15.36
First Nbc Bank Holding 0.0 $18k 750.00 24.00
Independent Bank (IBTX) 0.0 $132k 3.7k 36.08
Marketo 0.0 $193k 6.1k 31.94
Pennymac Financial Service A 0.0 $5.1M 272k 18.79
Receptos 0.0 $499k 19k 25.96
Tableau Software Inc Cl A 0.0 $279k 3.9k 71.16
Mazor Robotics Ltd. equities 0.0 $1.0M 60k 16.90
Inteliquent 0.0 $8.4k 759.00 11.11
Harvest Cap Cr 0.0 $0 0 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $35k 1.9k 17.86
Dreyfus Mun Bd Infrastructure 0.0 $0 0 0.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $905k 63k 14.48
First Tr Inter Duration Pfd & Income (FPF) 0.0 $33k 1.5k 21.24
Ivy High Income Opportunities 0.0 $0 1.00 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.0M 2.0M 1.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $99k 102k 0.97
Oxygenbiotherapeutics Inccom Par 0.0 $0 2.00 0.00
globalxfdsgblxglde.. 0.0 $18k 1.4k 13.17
Cosiinccomnewadded 0.0 $6.0k 2.5k 2.40
Proshares Tr 0.0 $0 2.00 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.0 $1.5M 1.5M 0.98
Intelsat S A man conv jr p 0.0 $745k 12k 61.07
Voltari 0.0 $0 194.00 0.00
Lightinthebox Holdings (LITB) 0.0 $9.0k 750.00 12.00
First Financial 0.0 $1.9M 34k 55.15
Cordia Ban 0.0 $0 107.00 0.00
Blackberry (BB) 0.0 $1.2M 150k 7.86
Bluebird Bio (BLUE) 0.0 $22k 805.00 27.33
Biotelemetry 0.0 $283k 29k 9.90
Spirit Realty reit 0.0 $93k 10k 9.19
Market Vectors India S/c etfs 0.0 $98k 3.9k 25.16
Pedev 0.0 $0 1.00 0.00
Dataram 0.0 $0 1.00 0.00
Doral Financial Corp Common St 0.0 $0 1.00 0.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $38k 7.1k 5.35
Kcg Holdings Inc Cl A 0.0 $503k 58k 8.60
Standard Register Co Usd1 0.0 $167k 16k 10.33
Neostem 0.0 $1.0k 100.00 10.00
Communityone Ban 0.0 $4.0k 413.00 9.69
Biosante Pharmaceuticals (ANIP) 0.0 $0 3.00 0.00
Market Vectors Egypt Index Etf exchange traded product 0.0 $531k 11k 48.32
Lin Media 0.0 $45k 2.2k 20.48
Market Vectors Global Alt Ener 0.0 $304k 5.7k 53.02
Starwood Ppty note 4.0% 1/15/ 0.0 $230k 221k 1.04
Weyerhaeuser C conv prf 0.0 $260k 5.0k 52.50
Two Riv Ban 0.0 $0 1.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $617k 29k 21.47
Wells Fargo & Company 0% 01/24/20 0.0 $3.0k 3.0k 1.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $418k 10k 41.80
Quantum Fuel Sys Technologies 0.0 $2.5k 792.00 3.15
Cvent 0.0 $60k 1.7k 35.29
Virtual Scopics 0.0 $1.0k 200.00 5.00
Murphy Usa (MUSA) 0.0 $5.6M 138k 40.40
Blackrock Massachusetts Tax other 0.0 $0 0 0.00
Control4 0.0 $0 4.8k 0.00
Ccu Adr Rts 0.0 $0 400.00 0.00
Diamond Resorts International 0.0 $261k 14k 18.82
Sesa Sterlite Limted 0.0 $698k 61k 11.40
Columbia Labs 0.0 $193k 27k 7.26
Supertel Hospitality Inc Md 0.0 $3.0k 463.00 6.48
Nrg Yield 0.0 $5.6k 185.00 30.30
Phillips 66 Partners 0.0 $3.1M 100k 30.77
Intrexon 0.0 $2.3M 99k 22.86
Cellular Dynamics Internatio 0.0 $122k 6.7k 18.34
Independence Realty Trust In (IRT) 0.0 $2.0k 300.00 6.67
Franks Intl N V 0.0 $4.4M 148k 29.93
Stock Bldg Supply Hldgs 0.0 $1.0k 100.00 10.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $10k 3.0k 3.45
Straight Path Communic Cl B 0.0 $0 552.00 0.00
Speed Commerce 0.0 $16k 5.0k 3.20
Mlp Qep Midstream Partners 0.0 $111k 4.9k 22.67
General Motors Corp *w exp 12/31/201 0.0 $66k 17k 4.00
Fox Factory Hldg (FOXF) 0.0 $10M 519k 19.27
Agios Pharmaceuticals (AGIO) 0.0 $47k 1.7k 28.06
World Point Terminals 0.0 $38k 1.9k 20.00
Fifth Str Sr Floating Rate 0.0 $7.0k 500.00 14.00
American Homes 4 Rent-a reit (AMH) 0.0 $714k 42k 17.20
Athlon Energy 0.0 $8.9M 273k 32.71
Conatus Pharmaceuticals 0.0 $23k 2.3k 10.00
Oncomed Pharmaceuticals 0.0 $100k 6.5k 15.36
Onconova Therapeutics 0.0 $6.2M 238k 26.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $43k 3.2k 13.44
Yume 0.0 $10k 950.00 10.53
Owens Rlty Mtg 0.0 $106k 8.6k 12.40
Mirati Therapeutics 0.0 $10k 677.00 14.77
Mix Telematics Ltd - 0.0 $193k 13k 14.78
Vantagesouth Bancshares 0.0 $26k 4.8k 5.41
Eaton Vance Fltg Rate In 0.0 $0 1.00 0.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $448k 25k 17.81
Ring Energy (REI) 0.0 $58k 4.0k 14.50
Guggenheim Cr Allocation 0.0 $561k 24k 23.48
Nuveen Flexible Invt Income 0.0 $0 1.00 0.00
Clearbridge Amern Energ M 0.0 $47k 2.5k 18.80