Ubs

Ubs as of March 31, 2012

Portfolio Holdings for Ubs

Ubs holds 7008 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $6.7B 11M 599.55
Spdr S&p 500 Etf (SPY) 4.1 $3.3B 23M 140.81
Ubs Ag Cmn 1.5 $1.2B 85M 14.02
SPDR Gold Trust (GLD) 1.4 $1.2B 7.1M 162.12
Exxon Mobil Corporation (XOM) 1.1 $916M 11M 86.73
Microsoft Corporation (MSFT) 1.1 $889M 28M 32.26
iShares Russell 2000 Index (IWM) 1.1 $893M 11M 82.81
Google 0.9 $736M 1.1M 641.24
Bank of America Corporation (BAC) 0.9 $704M 74M 9.57
iShares MSCI Emerging Markets Indx (EEM) 0.8 $634M 15M 42.95
Intel Corporation (INTC) 0.8 $631M 22M 28.11
Johnson & Johnson (JNJ) 0.7 $589M 8.9M 65.96
Procter & Gamble Company (PG) 0.7 $580M 8.6M 67.21
JPMorgan Chase & Co. (JPM) 0.7 $562M 12M 45.98
International Business Machines (IBM) 0.7 $552M 2.6M 208.65
Sirius XM Radio 0.7 $541M 234M 2.31
Coca-Cola Company (KO) 0.7 $518M 7.0M 74.01
Chevron Corporation (CVX) 0.7 $522M 4.9M 107.21
At&t (T) 0.7 $521M 17M 31.23
General Electric Company 0.6 $514M 26M 20.07
PowerShares QQQ Trust, Series 1 0.6 $514M 7.6M 67.55
iShares MSCI EAFE Index Fund (EFA) 0.6 $498M 9.1M 54.89
McDonald's Corporation (MCD) 0.6 $473M 4.8M 98.10
Cisco Systems (CSCO) 0.6 $458M 22M 21.15
Vanguard Total Stock Market ETF (VTI) 0.5 $413M 5.7M 72.26
Pepsi (PEP) 0.5 $399M 6.0M 66.35
Transocean (RIG) 0.5 $387M 7.1M 54.70
Vanguard Total Bond Market ETF (BND) 0.5 $388M 4.7M 83.28
iShares MSCI Brazil Index (EWZ) 0.5 $369M 5.7M 64.66
Pfizer (PFE) 0.4 $347M 15M 22.64
Verizon Communications (VZ) 0.4 $337M 8.8M 38.23
Qualcomm (QCOM) 0.4 $337M 4.9M 68.06
Citigroup (C) 0.4 $333M 9.1M 36.55
Schlumberger (SLB) 0.4 $325M 4.7M 69.93
United Technologies Corporation 0.4 $331M 4.0M 82.94
3M Company (MMM) 0.4 $320M 3.6M 89.21
Philip Morris International (PM) 0.4 $322M 3.6M 88.61
Oracle Corporation (ORCL) 0.4 $295M 10M 29.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $293M 2.5M 115.63
Barrick Gold Corp (GOLD) 0.4 $288M 6.6M 43.48
Abbott Laboratories (ABT) 0.4 $286M 4.7M 61.29
Wells Fargo & Company (WFC) 0.4 $288M 8.4M 34.14
Visa (V) 0.4 $288M 2.4M 118.00
Enterprise Products Partners (EPD) 0.4 $287M 5.7M 50.47
iShares Russell 2000 Index (IWM) 0.4 $286M 3.4M 82.81
MetLife (MET) 0.4 $291M 7.8M 37.35
MasterCard Incorporated (MA) 0.3 $283M 674k 420.54
Merck & Co (MRK) 0.3 $281M 7.3M 38.40
Energy Select Sector SPDR (XLE) 0.3 $278M 3.9M 71.75
Newmont Mining Corporation (NEM) 0.3 $261M 5.1M 51.27
Amazon (AMZN) 0.3 $235M 1.2M 202.51
Deutsche Bank Ag-registered (DB) 0.3 $230M 4.6M 49.79
iShares Lehman Aggregate Bond (AGG) 0.3 $232M 2.1M 109.85
iShares Barclays TIPS Bond Fund (TIP) 0.3 $230M 2.0M 117.65
Colgate-Palmolive Company (CL) 0.3 $226M 2.3M 97.78
Home Depot (HD) 0.3 $220M 4.4M 50.31
Walt Disney Company (DIS) 0.3 $216M 4.9M 43.78
Boeing Company (BA) 0.3 $219M 2.9M 74.37
iShares MSCI Emerging Markets Indx (EEM) 0.3 $212M 4.9M 42.94
Anadarko Petroleum Corporation 0.3 $209M 2.7M 78.34
United Parcel Service (UPS) 0.2 $204M 2.5M 80.72
ConocoPhillips (COP) 0.2 $199M 2.6M 76.01
Vodafone 0.2 $199M 7.2M 27.67
Yahoo! 0.2 $203M 13M 15.22
iShares Russell 1000 Growth Index (IWF) 0.2 $203M 3.1M 66.08
Vanguard Emerging Markets ETF (VWO) 0.2 $199M 4.6M 43.47
SPDR Barclays Capital High Yield B 0.2 $201M 5.1M 39.37
Goldman Sachs (GS) 0.2 $196M 1.6M 124.37
Berkshire Hathaway (BRK.B) 0.2 $191M 2.3M 81.15
Wal-Mart Stores (WMT) 0.2 $195M 3.2M 61.20
Occidental Petroleum Corporation (OXY) 0.2 $190M 2.0M 95.23
Freeport-McMoRan Copper & Gold (FCX) 0.2 $189M 5.0M 38.04
Bristol Myers Squibb (BMY) 0.2 $187M 5.5M 33.75
General Mills (GIS) 0.2 $184M 4.7M 39.45
priceline.com Incorporated 0.2 $186M 260k 717.50
Netflix (NFLX) 0.2 $180M 1.6M 115.04
Express Scripts 0.2 $179M 3.3M 54.18
Plains All American Pipeline (PAA) 0.2 $180M 2.3M 78.45
Magellan Midstream Partners 0.2 $176M 2.4M 72.34
SPDR S&P Dividend (SDY) 0.2 $172M 3.0M 56.64
Caterpillar (CAT) 0.2 $168M 1.6M 106.52
Ford Motor Company (F) 0.2 $168M 14M 12.47
Market Vectors Gold Miners ETF 0.2 $166M 3.3M 49.54
SPDR S&P Retail (XRT) 0.2 $167M 2.7M 61.25
Financial Select Sector SPDR (XLF) 0.2 $169M 11M 15.80
iShares Dow Jones US Real Estate (IYR) 0.2 $167M 2.7M 62.30
Vanguard European ETF (VGK) 0.2 $167M 3.6M 46.09
iShares MSCI Emerging Markets Indx (EEM) 0.2 $163M 3.8M 42.95
Corning Incorporated (GLW) 0.2 $162M 12M 14.08
Teva Pharmaceutical Industries (TEVA) 0.2 $158M 3.5M 45.06
CVS Caremark Corporation (CVS) 0.2 $156M 3.5M 44.80
Altria (MO) 0.2 $157M 5.1M 30.87
Hewlett-Packard Company 0.2 $164M 6.9M 23.83
Illinois Tool Works (ITW) 0.2 $160M 2.8M 57.12
Vanguard Growth ETF (VUG) 0.2 $158M 2.2M 70.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $160M 1.9M 84.32
Medco Health Solutions 0.2 $152M 2.2M 70.30
Kraft Foods 0.2 $153M 4.0M 38.01
Halliburton Company (HAL) 0.2 $152M 4.6M 33.19
iShares MSCI EAFE Index Fund (EFA) 0.2 $152M 2.8M 54.89
iShares Dow Jones Select Dividend (DVY) 0.2 $155M 2.8M 55.96
Emerson Electric (EMR) 0.2 $144M 2.8M 52.18
Novartis (NVS) 0.2 $147M 2.7M 55.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $148M 1.6M 90.72
iShares Silver Trust (SLV) 0.2 $142M 4.5M 31.38
Apache Corporation 0.2 $133M 1.3M 100.44
Kimberly-Clark Corporation (KMB) 0.2 $138M 1.9M 73.89
Medtronic 0.2 $137M 3.5M 39.19
Deere & Company (DE) 0.2 $138M 1.7M 80.90
Intuitive Surgical (ISRG) 0.2 $136M 251k 541.75
iShares S&P 500 Growth Index (IVW) 0.2 $135M 1.8M 75.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $137M 1.0M 131.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $136M 1.3M 105.09
NRG Energy (NRG) 0.2 $129M 8.2M 15.67
Northeast Utilities System 0.2 $128M 3.4M 37.12
U.S. Bancorp (USB) 0.2 $127M 4.0M 31.68
Blackstone 0.2 $131M 8.2M 15.94
Nextera Energy (NEE) 0.2 $128M 2.1M 61.08
EMC Corporation 0.2 $129M 4.3M 29.88
Abercrombie & Fitch (ANF) 0.2 $132M 2.7M 49.61
Oneok Partners 0.2 $124M 2.3M 54.67
General Growth Properties 0.2 $125M 7.4M 16.99
WisdomTree Emerging Markets Eq (DEM) 0.2 $132M 2.3M 57.61
Comcast Corporation (CMCSA) 0.1 $121M 4.0M 30.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $121M 3.3M 36.66
JPMorgan Chase & Co. (JPM) 0.1 $122M 2.7M 45.98
Johnson Controls 0.1 $123M 3.8M 32.48
E.I. du Pont de Nemours & Company 0.1 $120M 2.3M 52.90
WellPoint 0.1 $122M 1.6M 73.80
Celgene Corporation 0.1 $121M 1.6M 77.52
Vanguard Value ETF (VTV) 0.1 $122M 2.1M 57.68
Beam 0.1 $118M 2.0M 58.57
CSX Corporation (CSX) 0.1 $110M 5.1M 21.52
Union Pacific Corporation (UNP) 0.1 $110M 1.0M 107.48
AstraZeneca (AZN) 0.1 $115M 2.6M 44.49
Air Products & Chemicals (APD) 0.1 $115M 1.2M 91.80
Amgen (AMGN) 0.1 $112M 1.7M 67.97
Diageo (DEO) 0.1 $114M 1.2M 96.50
iShares Russell 1000 Value Index (IWD) 0.1 $116M 1.7M 70.07
Micron Technology (MU) 0.1 $111M 14M 8.10
EV Energy Partners 0.1 $111M 1.6M 69.59
Kinder Morgan Energy Partners 0.1 $113M 1.4M 82.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $116M 640k 180.71
Expedia (EXPE) 0.1 $114M 3.4M 33.44
Amgen Inc note 0.375% 2/0 0.1 $104M 102M 1.02
Monsanto Company 0.1 $107M 1.3M 79.76
Peabody Energy Corporation 0.1 $103M 3.6M 28.96
AFLAC Incorporated (AFL) 0.1 $105M 2.3M 45.99
Raytheon Company 0.1 $108M 2.0M 52.78
CenturyLink 0.1 $104M 2.7M 38.65
Yum! Brands (YUM) 0.1 $103M 1.4M 71.18
eBay (EBAY) 0.1 $105M 2.8M 36.90
Nike (NKE) 0.1 $103M 948k 108.44
Starbucks Corporation (SBUX) 0.1 $101M 1.8M 55.89
H.J. Heinz Company 0.1 $101M 1.9M 53.55
iShares Russell 2000 Index (IWM) 0.1 $107M 1.3M 82.81
SanDisk Corporation 0.1 $108M 2.2M 49.59
iShares Gold Trust 0.1 $104M 6.4M 16.27
FedEx Corporation (FDX) 0.1 $95M 1.0M 91.96
Travelers Companies (TRV) 0.1 $99M 1.7M 59.20
Dow Chemical Company 0.1 $98M 2.8M 34.64
Potash Corp. Of Saskatchewan I 0.1 $96M 2.1M 45.69
Goodrich Corporation 0.1 $97M 776k 125.44
Sanofi-Aventis SA (SNY) 0.1 $99M 2.6M 38.75
Pioneer Natural Resources 0.1 $99M 885k 111.59
Goldcorp 0.1 $94M 2.1M 45.06
Bk Nova Cad (BNS) 0.1 $99M 1.8M 56.04
iShares S&P 500 Value Index (IVE) 0.1 $95M 1.5M 64.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $95M 874k 108.85
Jp Morgan Alerian Mlp Index 0.1 $94M 2.4M 39.14
El Paso Corporation 0.1 $90M 3.0M 29.55
American Express Company (AXP) 0.1 $89M 1.5M 57.86
J.C. Penney Company 0.1 $89M 2.5M 35.43
Buckeye Partners 0.1 $90M 1.5M 61.18
Vanguard Short-Term Bond ETF (BSV) 0.1 $90M 1.1M 80.94
Industrial SPDR (XLI) 0.1 $85M 2.3M 37.42
BHP Billiton (BHP) 0.1 $89M 1.2M 72.40
British American Tobac (BTI) 0.1 $85M 842k 101.22
iShares Dow Jones US Real Estate (IYR) 0.1 $91M 1.5M 62.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $88M 2.2M 39.04
Gt Solar Int'l 0.1 $91M 11M 8.27
American Tower Reit (AMT) 0.1 $84M 1.3M 63.02
E M C Corp Mass note 1.750%12/0 0.1 $80M 43M 1.88
NetApp (NTAP) 0.1 $83M 1.9M 44.77
PPG Industries (PPG) 0.1 $81M 841k 95.80
International Paper Company (IP) 0.1 $78M 2.2M 35.10
National-Oilwell Var 0.1 $78M 984k 79.47
Thermo Fisher Scientific (TMO) 0.1 $81M 1.4M 56.38
Baker Hughes Incorporated 0.1 $84M 2.0M 41.94
GlaxoSmithKline 0.1 $78M 1.7M 44.91
Praxair 0.1 $77M 668k 114.64
Walgreen Company 0.1 $83M 2.5M 33.49
Exelon Corporation (EXC) 0.1 $78M 2.0M 39.21
Southern Company (SO) 0.1 $83M 1.8M 44.93
Broadcom Corporation 0.1 $82M 2.1M 39.30
Stillwater Mining Company 0.1 $81M 6.4M 12.64
Energy Transfer Partners 0.1 $80M 1.7M 46.91
Technology SPDR (XLK) 0.1 $82M 2.7M 30.16
Consumer Staples Select Sect. SPDR (XLP) 0.1 $80M 2.3M 34.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $75M 1.7M 42.95
Devon Energy Corporation (DVN) 0.1 $72M 1.0M 71.12
Baxter International (BAX) 0.1 $69M 1.1M 59.78
Cummins (CMI) 0.1 $73M 609k 120.04
Stanley Black & Decker (SWK) 0.1 $69M 892k 76.96
Ross Stores (ROST) 0.1 $73M 1.3M 58.10
DISH Network 0.1 $73M 2.2M 32.93
Hess (HES) 0.1 $73M 1.2M 58.95
Target Corporation (TGT) 0.1 $72M 1.2M 58.27
UnitedHealth (UNH) 0.1 $75M 1.3M 58.94
Total (TTE) 0.1 $73M 1.4M 51.12
Clorox Company (CLX) 0.1 $70M 1.0M 68.75
MarkWest Energy Partners 0.1 $71M 1.2M 58.45
Live Nation Entertainment (LYV) 0.1 $73M 7.7M 9.40
United States Oil Fund 0.1 $74M 1.9M 39.23
Linn Energy 0.1 $69M 1.8M 38.15
Chesapeake Energy Corporation 0.1 $70M 3.0M 23.17
Wyndham Worldwide Corporation 0.1 $69M 1.5M 46.51
El Paso Pipeline Partners 0.1 $74M 2.1M 34.89
Regency Energy Partners 0.1 $70M 2.8M 24.59
Sunoco Logistics Partners 0.1 $72M 1.9M 37.81
Tor Dom Bk Cad (TD) 0.1 $73M 858k 84.95
Suncor Energy (SU) 0.1 $74M 2.3M 32.70
iShares Russell Midcap Index Fund (IWR) 0.1 $71M 641k 110.72
Rydex S&P Equal Weight ETF 0.1 $73M 1.4M 51.87
Utilities SPDR (XLU) 0.1 $70M 2.0M 35.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $70M 678k 103.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $76M 1.3M 58.55
Vanguard REIT ETF (VNQ) 0.1 $75M 1.2M 63.65
Vanguard Information Technology ETF (VGT) 0.1 $70M 947k 74.18
Barclays Bk Plc s^p 500 veqtor 0.1 $73M 542k 133.97
Mosaic (MOS) 0.1 $76M 1.4M 55.29
BP (BP) 0.1 $68M 1.5M 45.00
Transocean Inc note 1.500%12/1 0.1 $61M 61M 0.99
Joy Global 0.1 $64M 871k 73.50
Hartford Financial Services (HIG) 0.1 $66M 3.1M 21.08
Costco Wholesale Corporation (COST) 0.1 $63M 689k 90.80
Eli Lilly & Co. (LLY) 0.1 $66M 1.6M 40.27
Las Vegas Sands (LVS) 0.1 $64M 1.1M 57.57
Pearson (PSO) 0.1 $65M 3.4M 18.74
Interpublic Group of Companies (IPG) 0.1 $61M 5.3M 11.41
Honeywell International (HON) 0.1 $67M 1.1M 61.05
News Corporation 0.1 $67M 3.4M 19.71
Unilever 0.1 $63M 1.8M 34.03
American Electric Power Company (AEP) 0.1 $62M 1.6M 38.58
Danaher Corporation (DHR) 0.1 $64M 1.1M 56.00
Williams Companies (WMB) 0.1 $66M 2.1M 30.81
Sina Corporation 0.1 $68M 1.0M 65.00
PowerShares DB Com Indx Trckng Fund 0.1 $65M 2.3M 28.80
Energy Transfer Equity (ET) 0.1 $63M 1.6M 40.30
Materials SPDR (XLB) 0.1 $67M 1.8M 36.97
iShares S&P MidCap 400 Index (IJH) 0.1 $64M 642k 99.22
Hldgs (UAL) 0.1 $63M 2.9M 21.50
iShares Lehman MBS Bond Fund (MBB) 0.1 $66M 608k 107.95
General Motors Company (GM) 0.1 $62M 2.4M 25.65
Motorola Mobility Holdings 0.1 $68M 1.7M 39.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $62M 547k 112.71
Provident Energy 0.1 $64M 5.3M 12.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $57M 1.6M 36.67
Annaly Capital Management 0.1 $60M 3.8M 15.82
Cme (CME) 0.1 $53M 182k 289.33
PNC Financial Services (PNC) 0.1 $54M 837k 64.49
Waste Management (WM) 0.1 $59M 1.7M 34.96
Health Care SPDR (XLV) 0.1 $58M 1.5M 37.61
Archer Daniels Midland Company (ADM) 0.1 $59M 1.9M 31.66
NYSE Euronext 0.1 $56M 1.9M 30.01
Medtronic 0.1 $57M 1.4M 39.19
Tiffany & Co. 0.1 $57M 829k 69.13
Allergan 0.1 $53M 552k 95.43
Royal Dutch Shell 0.1 $57M 810k 70.13
Texas Instruments Incorporated (TXN) 0.1 $58M 1.7M 33.61
EMC Corporation 0.1 $56M 1.9M 29.88
TJX Companies (TJX) 0.1 $53M 1.3M 39.71
EOG Resources (EOG) 0.1 $56M 504k 111.10
Sara Lee 0.1 $56M 2.6M 21.53
Prudential Financial (PRU) 0.1 $56M 877k 63.39
Energy Select Sector SPDR (XLE) 0.1 $58M 810k 71.75
salesforce (CRM) 0.1 $60M 385k 154.51
Eagle Rock Energy Partners,L.P 0.1 $59M 5.9M 9.89
WPP 0.1 $57M 839k 68.37
Chipotle Mexican Grill (CMG) 0.1 $59M 140k 418.00
NTT DoCoMo 0.1 $59M 3.6M 16.67
Targa Resources Partners 0.1 $55M 1.3M 41.47
Inergy 0.1 $57M 3.4M 16.37
Weatherford International Lt reg 0.1 $57M 3.8M 15.09
Noranda Aluminum Holding Corporation 0.1 $59M 5.9M 9.97
Financial Select Sector SPDR (XLF) 0.1 $59M 3.7M 15.79
Silver Wheaton Corp 0.1 $56M 1.7M 33.20
Simon Property (SPG) 0.1 $59M 401k 145.68
American Capital Agency 0.1 $59M 2.0M 29.54
Rackspace Hosting 0.1 $53M 910k 57.79
SPDR S&P Oil & Gas Explore & Prod. 0.1 $59M 1.0M 56.91
iShares Russell Midcap Growth Idx. (IWP) 0.1 $60M 951k 62.87
Promotora De Informaciones S adr cl b conv 0.1 $56M 13M 4.35
Cognizant Technology Solutions (CTSH) 0.1 $47M 611k 76.95
Companhia de Bebidas das Americas 0.1 $46M 1.1M 41.32
Vale (VALE) 0.1 $49M 2.1M 23.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $44M 1.2M 36.67
Medtronic Inc note 1.625% 4/1 0.1 $51M 50M 1.01
Bank of New York Mellon Corporation (BK) 0.1 $45M 1.9M 24.13
Lincoln National Corporation (LNC) 0.1 $45M 1.7M 26.36
Via 0.1 $44M 933k 47.46
Health Care SPDR (XLV) 0.1 $48M 1.3M 37.61
CBS Corporation 0.1 $49M 1.5M 33.91
Duke Energy Corporation 0.1 $51M 2.4M 21.01
V.F. Corporation (VFC) 0.1 $50M 342k 145.98
Morgan Stanley (MS) 0.1 $50M 2.6M 19.64
Aetna 0.1 $45M 889k 50.16
McKesson Corporation (MCK) 0.1 $48M 547k 87.77
Alcoa 0.1 $52M 5.2M 10.02
Symantec Corporation 0.1 $48M 2.6M 18.70
Tyco International Ltd S hs 0.1 $49M 877k 56.18
iShares S&P 500 Index (IVV) 0.1 $51M 362k 141.21
Dell 0.1 $52M 3.1M 16.59
Gilead Sciences (GILD) 0.1 $51M 1.0M 48.86
Whole Foods Market 0.1 $45M 541k 83.20
Accenture (ACN) 0.1 $46M 718k 64.50
General Dynamics Corporation (GD) 0.1 $50M 686k 73.38
Applied Materials (AMAT) 0.1 $51M 4.1M 12.44
Delta Air Lines (DAL) 0.1 $52M 5.2M 9.92
iShares MSCI Japan Index 0.1 $51M 5.0M 10.18
Enbridge Energy Partners 0.1 $45M 1.5M 30.97
NuStar Energy 0.1 $50M 851k 59.08
TC Pipelines 0.1 $48M 1.1M 44.96
VMware 0.1 $52M 459k 112.37
Vanguard Europe Pacific ETF (VEA) 0.1 $50M 1.5M 34.03
Utilities SPDR (XLU) 0.1 $52M 1.5M 35.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $47M 433k 109.40
CurrencyShares Euro Trust 0.1 $48M 364k 132.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $47M 421k 112.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $48M 624k 76.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $48M 1.1M 44.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $45M 520k 86.95
Vanguard Small-Cap ETF (VB) 0.1 $46M 581k 78.72
PowerShares Emerging Markets Sovere 0.1 $50M 1.8M 28.02
Barclays Bk Plc ipth s^p vix 0.1 $45M 2.7M 16.78
SPDR S&P Metals and Mining (XME) 0.1 $50M 1.0M 49.72
Covidien 0.1 $47M 858k 54.68
Grifols S A 0.1 $49M 6.3M 7.71
Time Warner Cable 0.1 $41M 507k 81.50
Petroleo Brasileiro SA (PBR) 0.1 $37M 1.4M 26.56
Infosys Technologies (INFY) 0.1 $38M 673k 57.03
Time Warner 0.1 $43M 1.1M 37.75
HSBC Holdings (HSBC) 0.1 $39M 876k 44.39
ICICI Bank (IBN) 0.1 $44M 1.3M 34.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $36M 987k 36.67
Taiwan Semiconductor Mfg (TSM) 0.1 $38M 2.5M 15.28
Tractor Supply Company (TSCO) 0.1 $42M 464k 90.56
Norfolk Southern (NSC) 0.1 $42M 637k 65.83
Coach 0.1 $42M 536k 77.28
Nuance Communications 0.1 $39M 1.5M 25.58
Reynolds American 0.1 $39M 937k 41.44
Electronic Arts (EA) 0.1 $40M 2.4M 16.48
Analog Devices (ADI) 0.1 $38M 930k 40.40
Lockheed Martin Corporation (LMT) 0.1 $44M 486k 89.86
Capital One Financial (COF) 0.1 $42M 748k 55.74
Fluor Corporation (FLR) 0.1 $38M 628k 60.04
Rio Tinto (RIO) 0.1 $37M 670k 55.59
Lowe's Companies (LOW) 0.1 $42M 1.3M 31.38
Westar Energy 0.1 $38M 1.4M 27.93
Energy Xxi 0.1 $42M 1.2M 36.11
Xcel Energy (XEL) 0.1 $39M 1.5M 26.47
ProShares Short S&P500 0.1 $43M 1.2M 35.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $38M 433k 86.96
iShares NASDAQ Biotechnology Index (IBB) 0.1 $44M 356k 123.30
Walter Energy 0.1 $43M 725k 59.21
Industrial SPDR (XLI) 0.1 $38M 1.0M 37.42
Estee Lauder Companies (EL) 0.1 $36M 588k 61.94
Mead Johnson Nutrition 0.1 $41M 494k 82.48
Lorillard 0.1 $39M 305k 129.48
IntercontinentalEx.. 0.1 $37M 268k 137.42
CF Industries Holdings (CF) 0.1 $40M 218k 182.65
Humana (HUM) 0.1 $38M 410k 92.48
Starwood Hotels & Resorts Worldwide 0.1 $37M 647k 56.41
Copano Energy 0.1 $42M 1.2M 35.70
National Grid 0.1 $42M 829k 50.48
United States Steel Corporation 0.1 $42M 1.4M 29.37
American International (AIG) 0.1 $41M 1.3M 30.83
iShares Russell Midcap Value Index (IWS) 0.1 $37M 773k 48.13
iShares S&P MidCap 400 Growth (IJK) 0.1 $43M 378k 112.44
Financial Select Sector SPDR (XLF) 0.1 $36M 2.3M 15.80
PowerShares DB US Dollar Index Bullish 0.1 $38M 1.7M 21.91
iShares Dow Jones US Real Estate (IYR) 0.1 $38M 617k 62.30
Consumer Discretionary SPDR (XLY) 0.1 $38M 833k 45.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $37M 327k 112.20
SPDR MSCI ACWI ex-US (CWI) 0.1 $41M 1.3M 31.43
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $43M 1.8M 24.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $39M 714k 54.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $37M 302k 121.10
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $40M 1.2M 33.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $41M 405k 101.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $36M 457k 79.04
WisdomTree DEFA (DWM) 0.1 $36M 810k 44.90
USD.001 Atlas Energy Lp ltd part 0.1 $44M 1.3M 33.00
China Petroleum & Chemical 0.0 $30M 278k 108.72
Comcast Corporation (CMCSA) 0.0 $33M 1.1M 30.01
State Street Corporation (STT) 0.0 $29M 641k 45.50
Ace Limited Cmn 0.0 $35M 475k 73.20
KKR Financial Holdings 0.0 $28M 3.1M 9.21
Regeneron Pharmaceuticals (REGN) 0.0 $29M 249k 116.62
Dominion Resources (D) 0.0 $33M 642k 51.21
Mattel (MAT) 0.0 $35M 1.0M 33.66
Trimble Navigation (TRMB) 0.0 $30M 548k 54.42
Adobe Systems Incorporated (ADBE) 0.0 $34M 997k 34.31
Automatic Data Processing (ADP) 0.0 $32M 573k 55.19
Best Buy (BBY) 0.0 $29M 1.2M 23.68
Verisign (VRSN) 0.0 $29M 764k 38.35
Progress Energy 0.0 $29M 541k 53.11
Western Digital (WDC) 0.0 $30M 721k 41.39
Whirlpool Corporation (WHR) 0.0 $28M 367k 76.86
United Rentals (URI) 0.0 $35M 821k 42.89
Tyson Foods (TSN) 0.0 $28M 1.5M 19.15
Valero Energy Corporation (VLO) 0.0 $29M 1.1M 25.77
Becton, Dickinson and (BDX) 0.0 $32M 409k 77.65
Health Care REIT 0.0 $28M 516k 54.96
Allstate Corporation (ALL) 0.0 $31M 933k 32.92
CIGNA Corporation 0.0 $29M 594k 49.25
Directv 0.0 $32M 642k 49.34
Royal Dutch Shell 0.0 $36M 510k 70.63
Stryker Corporation (SYK) 0.0 $30M 545k 55.48
Agilent Technologies Inc C ommon (A) 0.0 $34M 760k 44.51
Biogen Idec (BIIB) 0.0 $35M 280k 126.00
Murphy Oil Corporation (MUR) 0.0 $28M 505k 56.27
Anheuser-Busch InBev NV (BUD) 0.0 $34M 462k 72.72
SL Green Realty 0.0 $30M 393k 77.55
Kellogg Company (K) 0.0 $34M 625k 53.63
AutoZone (AZO) 0.0 $32M 87k 371.80
AvalonBay Communities (AVB) 0.0 $29M 205k 141.35
Bce (BCE) 0.0 $34M 837k 40.06
First Solar (FSLR) 0.0 $35M 1.4M 25.05
Marathon Oil Corporation (MRO) 0.0 $36M 1.1M 31.70
Research In Motion 0.0 $33M 2.3M 14.70
Wynn Resorts (WYNN) 0.0 $35M 281k 124.88
Alpha Natural Resources 0.0 $32M 2.1M 15.21
Industrial SPDR (XLI) 0.0 $34M 903k 37.42
Juniper Networks (JNPR) 0.0 $34M 1.5M 22.88
Green Mountain Coffee Roasters 0.0 $34M 728k 46.84
Baidu (BIDU) 0.0 $36M 244k 145.77
Celanese Corporation (CE) 0.0 $31M 670k 46.18
Ares Capital Corporation (ARCC) 0.0 $36M 2.2M 16.35
Cliffs Natural Resources 0.0 $35M 500k 69.26
iShares MSCI EMU Index (EZU) 0.0 $34M 1.1M 31.57
Williams Partners 0.0 $29M 507k 56.59
Ashland 0.0 $29M 471k 61.06
China Uni 0.0 $33M 1.9M 16.79
Holly Energy Partners 0.0 $32M 531k 61.04
Lululemon Athletica (LULU) 0.0 $34M 455k 74.73
Agnico (AEM) 0.0 $31M 924k 33.38
TransDigm Group Incorporated (TDG) 0.0 $32M 272k 115.76
Virgin Media 0.0 $31M 1.2M 24.98
HCP 0.0 $29M 734k 39.46
iShares MSCI Brazil Index (EWZ) 0.0 $36M 554k 64.66
iShares S&P 100 Index (OEF) 0.0 $28M 444k 64.04
iShares Russell 2000 Value Index (IWN) 0.0 $32M 443k 72.97
iShares Russell 2000 Growth Index (IWO) 0.0 $30M 312k 95.38
Seadrill 0.0 $32M 839k 37.51
Vanguard Large-Cap ETF (VV) 0.0 $33M 505k 64.43
Yamana Gold 0.0 $28M 1.8M 15.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $32M 505k 62.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $35M 387k 90.72
Consumer Discretionary SPDR (XLY) 0.0 $33M 732k 45.09
SPDR S&P Homebuilders (XHB) 0.0 $29M 1.4M 21.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $35M 308k 112.20
iShares MSCI Canada Index (EWC) 0.0 $35M 1.2M 28.34
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $33M 391k 85.41
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $30M 428k 68.92
iShares Lehman Short Treasury Bond (SHV) 0.0 $34M 307k 110.19
iShares Dow Jones US Technology (IYW) 0.0 $31M 401k 77.81
Chesapeake Midstream Partners 0.0 $30M 1.0M 29.72
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $30M 566k 52.96
SPDR S&P International Dividend (DWX) 0.0 $29M 579k 49.97
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $30M 898k 33.89
Pacific Drilling Sa 0.0 $34M 3.3M 10.12
Chubb Corporation 0.0 $25M 361k 69.11
Covanta Holding Corporation 0.0 $20M 1.2M 16.23
America Movil Sab De Cv spon adr l 0.0 $25M 1.0M 24.83
China Mobile 0.0 $23M 411k 55.08
CMS Energy Corporation (CMS) 0.0 $28M 1.3M 22.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24M 561k 42.88
Ansys (ANSS) 0.0 $27M 419k 65.02
BlackRock 0.0 $25M 120k 204.90
Charles Schwab Corporation (SCHW) 0.0 $24M 1.7M 14.37
Ameriprise Financial (AMP) 0.0 $28M 484k 57.13
SLM Corporation (SLM) 0.0 $26M 1.6M 15.76
Affiliated Managers (AMG) 0.0 $28M 248k 111.81
Ecolab (ECL) 0.0 $23M 377k 61.72
Range Resources (RRC) 0.0 $26M 449k 58.14
Dick's Sporting Goods (DKS) 0.0 $20M 419k 48.08
Consolidated Edison (ED) 0.0 $24M 418k 58.42
Cardinal Health (CAH) 0.0 $25M 580k 43.11
Bed Bath & Beyond 0.0 $25M 382k 65.77
Cameco Corporation (CCJ) 0.0 $20M 934k 21.49
Core Laboratories 0.0 $23M 176k 131.57
Family Dollar Stores 0.0 $25M 389k 63.28
Noble Energy 0.0 $24M 244k 97.78
Northrop Grumman Corporation (NOC) 0.0 $26M 417k 61.08
Nucor Corporation (NUE) 0.0 $23M 544k 42.95
Paychex (PAYX) 0.0 $26M 849k 30.99
Public Storage (PSA) 0.0 $24M 175k 138.17
SYSCO Corporation (SYY) 0.0 $25M 845k 29.86
T. Rowe Price (TROW) 0.0 $25M 377k 65.30
Kinder Morgan Management 0.0 $27M 365k 74.63
Nordstrom 0.0 $20M 363k 55.72
AmerisourceBergen (COR) 0.0 $20M 511k 39.66
Equity Residential (EQR) 0.0 $22M 353k 62.62
Mettler-Toledo International (MTD) 0.0 $21M 116k 184.75
Agrium 0.0 $23M 269k 86.37
Mylan 0.0 $23M 999k 23.45
NiSource (NI) 0.0 $22M 911k 24.35
Avnet (AVT) 0.0 $24M 657k 36.39
Computer Sciences Corporation 0.0 $27M 888k 29.94
Telefonica (TEF) 0.0 $27M 1.6M 16.41
Weyerhaeuser Company (WY) 0.0 $22M 993k 21.92
Ca 0.0 $23M 841k 27.56
Canadian Natural Resources (CNQ) 0.0 $21M 618k 33.18
Gilead Sciences (GILD) 0.0 $26M 524k 48.86
Windstream Corporation 0.0 $22M 1.9M 11.70
Dollar Tree (DLTR) 0.0 $27M 289k 94.49
Vornado Realty Trust (VNO) 0.0 $22M 259k 84.20
ConAgra Foods (CAG) 0.0 $20M 766k 26.26
New York Community Ban 0.0 $21M 1.5M 13.91
Public Service Enterprise (PEG) 0.0 $28M 905k 30.61
Sempra Energy (SRE) 0.0 $25M 417k 59.96
Fastenal Company (FAST) 0.0 $20M 372k 54.10
Paccar (PCAR) 0.0 $26M 562k 46.83
Precision Castparts 0.0 $24M 140k 172.90
Cedar Fair 0.0 $21M 697k 29.59
Ventas (VTR) 0.0 $24M 412k 57.10
W.R. Grace & Co. 0.0 $22M 378k 57.80
Industrial SPDR (XLI) 0.0 $21M 571k 37.42
American Capital 0.0 $27M 3.1M 8.68
iShares MSCI Japan Index 0.0 $28M 2.7M 10.19
Intuit (INTU) 0.0 $27M 447k 60.16
Noble Corporation Com Stk 0.0 $22M 591k 37.47
Oceaneering International (OII) 0.0 $21M 385k 53.89
VeriFone Systems 0.0 $24M 458k 51.87
Abb (ABBNY) 0.0 $21M 1.0M 20.41
Alexion Pharmaceuticals 0.0 $22M 242k 92.86
BorgWarner (BWA) 0.0 $23M 270k 84.34
Cree 0.0 $23M 731k 31.63
Unilever (UL) 0.0 $23M 688k 33.05
F5 Networks (FFIV) 0.0 $24M 181k 134.96
Kinross Gold Corp (KGC) 0.0 $21M 2.1M 9.79
Novellus Systems 0.0 $23M 453k 49.91
Siemens (SIEGY) 0.0 $21M 212k 100.84
Central Fd Cda Ltd cl a 0.0 $27M 1.2M 21.95
EQT Corporation (EQT) 0.0 $23M 467k 48.21
SPDR S&P Retail (XRT) 0.0 $23M 375k 61.25
Manulife Finl Corp (MFC) 0.0 $24M 1.8M 13.55
Boston Properties (BXP) 0.0 $25M 236k 104.99
Ingersoll-rand Global Hldg C debt 0.0 $25M 11M 2.32
iShares Russell 3000 Index (IWV) 0.0 $28M 331k 83.28
Vanguard Small-Cap Value ETF (VBR) 0.0 $21M 294k 70.38
Udr (UDR) 0.0 $23M 841k 26.71
Market Vectors Agribusiness 0.0 $22M 424k 52.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $21M 190k 112.20
KKR & Co 0.0 $20M 1.4M 14.83
Moly 0.0 $22M 641k 33.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $26M 532k 48.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $27M 629k 43.52
Vanguard Mid-Cap ETF (VO) 0.0 $28M 342k 81.58
Aberdeen Asia-Pacific Income Fund 0.0 $25M 3.4M 7.29
Alerian Mlp Etf 0.0 $28M 1.7M 16.64
First Trust DJ Internet Index Fund (FDN) 0.0 $27M 713k 37.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $25M 1.1M 22.85
Industries N shs - a - (LYB) 0.0 $28M 640k 43.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $21M 277k 76.64
PowerShares Build America Bond Portfolio 0.0 $22M 740k 29.06
iShares MSCI United Kingdom Index 0.0 $24M 1.4M 17.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $25M 429k 57.46
Vanguard Health Care ETF (VHT) 0.0 $23M 338k 67.57
iShares MSCI Australia Index Fund (EWA) 0.0 $27M 1.1M 23.51
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $23M 772k 30.28
iShares MSCI Switzerland Index Fund (EWL) 0.0 $23M 931k 25.06
Enerplus Corp 0.0 $22M 998k 22.42
Ega Emerging Global Shs Tr emrg gl dj 0.0 $22M 894k 24.85
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21M 1.3M 16.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $21M 2.4M 8.91
SPDR S&P Metals and Mining (XME) 0.0 $24M 488k 49.72
WisdomTree Japan Total Dividend (DXJ) 0.0 $22M 600k 36.90
Wisdomtree Tr em lcl debt (ELD) 0.0 $25M 478k 51.89
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $24M 1.0M 23.84
SPDR Barclays Capital 1-3 Month T- 0.0 $26M 577k 45.82
Vanguard Energy ETF (VDE) 0.0 $21M 196k 105.18
First Trust Health Care AlphaDEX (FXH) 0.0 $28M 909k 30.81
First Trust S&P REIT Index Fund (FRI) 0.0 $23M 1.3M 17.14
Baytex Energy Corp (BTE) 0.0 $22M 420k 51.86
Te Connectivity Ltd for 0.0 $24M 654k 36.75
Kinder Morgan (KMI) 0.0 $28M 720k 38.65
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $21M 1.1M 18.27
Prologis (PLD) 0.0 $21M 578k 36.02
Ishares High Dividend Equity F (HDV) 0.0 $23M 396k 57.15
Pvh Corporation (PVH) 0.0 $28M 310k 89.33
Ralph Lauren Corp (RL) 0.0 $22M 129k 174.33
Monster Beverage 0.0 $28M 446k 62.09
Diamond Offshore Drilling 0.0 $19M 287k 66.75
Ens 0.0 $19M 361k 52.93
Liberty Media Corp New deb 3.125% 3/3 0.0 $19M 16M 1.21
Sba Communications Corp note 1.875% 5/0 0.0 $17M 14M 1.26
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $16M 12M 1.30
Mobile TeleSystems OJSC 0.0 $13M 705k 18.34
Petroleo Brasileiro SA (PBR) 0.0 $19M 724k 26.56
Petroleo Brasileiro SA (PBR.A) 0.0 $13M 515k 25.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $19M 507k 36.66
Genworth Financial (GNW) 0.0 $12M 1.5M 8.32
Progressive Corporation (PGR) 0.0 $19M 833k 23.18
Aon Corporation 0.0 $18M 363k 49.06
Discover Financial Services 0.0 $20M 586k 33.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16M 680k 24.17
Canadian Natl Ry (CNI) 0.0 $17M 215k 79.43
Crown Castle International 0.0 $12M 233k 53.34
Comcast Corporation 0.0 $14M 473k 29.51
Bunge 0.0 $19M 283k 68.44
FirstEnergy (FE) 0.0 $18M 397k 45.59
Carnival Corporation (CCL) 0.0 $14M 442k 32.08
Cerner Corporation 0.0 $16M 209k 76.16
Citrix Systems 0.0 $18M 230k 78.91
Digital Realty Trust (DLR) 0.0 $17M 225k 73.97
Eaton Corporation 0.0 $20M 394k 49.83
Edwards Lifesciences (EW) 0.0 $12M 169k 72.73
FMC Technologies 0.0 $14M 278k 50.42
Franklin Resources (BEN) 0.0 $15M 119k 124.03
Genuine Parts Company (GPC) 0.0 $17M 266k 62.75
Microchip Technology (MCHP) 0.0 $16M 431k 37.20
NVIDIA Corporation (NVDA) 0.0 $12M 805k 15.40
Spectra Energy 0.0 $17M 547k 31.55
Teradata Corporation (TDC) 0.0 $19M 274k 68.15
McGraw-Hill Companies 0.0 $17M 355k 48.47
Sherwin-Williams Company (SHW) 0.0 $14M 132k 108.67
W.W. Grainger (GWW) 0.0 $14M 63k 214.81
Molson Coors Brewing Company (TAP) 0.0 $13M 289k 45.25
KBR (KBR) 0.0 $16M 458k 35.55
Harley-Davidson (HOG) 0.0 $12M 247k 49.08
Akamai Technologies (AKAM) 0.0 $13M 360k 36.70
Nokia Corporation (NOK) 0.0 $15M 2.7M 5.49
DaVita (DVA) 0.0 $12M 138k 90.17
Limited Brands 0.0 $14M 295k 48.00
Endo Pharmaceuticals 0.0 $15M 397k 38.73
Weight Watchers International 0.0 $13M 169k 77.19
Rockwell Collins 0.0 $18M 306k 57.56
Red Hat 0.0 $13M 215k 59.89
Goodyear Tire & Rubber Company (GT) 0.0 $14M 1.2M 11.22
Plum Creek Timber 0.0 $12M 299k 41.56
Williams-Sonoma (WSM) 0.0 $16M 428k 37.48
BB&T Corporation 0.0 $13M 420k 31.39
Macy's (M) 0.0 $18M 449k 39.73
Marsh & McLennan Companies (MMC) 0.0 $19M 570k 32.79
Maxim Integrated Products 0.0 $14M 498k 28.59
Parker-Hannifin Corporation (PH) 0.0 $14M 161k 84.55
Wisconsin Energy Corporation 0.0 $17M 492k 35.18
Xerox Corporation 0.0 $19M 2.3M 8.07
Apollo 0.0 $15M 384k 38.64
Encana Corp 0.0 $20M 995k 19.65
Linear Technology Corporation 0.0 $16M 461k 33.70
Staples 0.0 $17M 1.1M 16.19
PG&E Corporation (PCG) 0.0 $14M 325k 43.41
ITC Holdings 0.0 $14M 180k 76.94
Marriott International (MAR) 0.0 $12M 321k 37.85
NuStar GP Holdings 0.0 $15M 436k 34.62
W. P. Carey & Co 0.0 $15M 317k 46.52
Gannett 0.0 $15M 952k 15.33
Hershey Company (HSY) 0.0 $18M 290k 61.33
Iron Mountain Incorporated 0.0 $12M 421k 28.80
Omni (OMC) 0.0 $20M 391k 50.65
Dr Pepper Snapple 0.0 $13M 310k 40.21
Citigroup Inc unit 0.0 $18M 175k 103.53
PPL Corporation (PPL) 0.0 $19M 675k 28.26
Alliance Data Systems Corporation (BFH) 0.0 $15M 119k 125.96
C.H. Robinson Worldwide (CHRW) 0.0 $13M 194k 65.49
Roper Industries (ROP) 0.0 $13M 127k 99.16
Verisk Analytics (VRSK) 0.0 $19M 412k 46.97
Varian Medical Systems 0.0 $14M 209k 68.96
Southwestern Energy Company 0.0 $16M 515k 30.60
Pos (PKX) 0.0 $18M 219k 83.70
Forest Laboratories 0.0 $14M 395k 34.69
Toyota Motor Corporation (TM) 0.0 $20M 224k 86.82
Ashford Hospitality Trust 0.0 $18M 2.0M 9.01
Atmel Corporation 0.0 $13M 1.3M 9.87
Warna 0.0 $13M 219k 58.40
CONSOL Energy 0.0 $20M 571k 34.10
Vistaprint N V 0.0 $13M 324k 38.65
Entergy Corporation (ETR) 0.0 $20M 296k 67.20
Equinix 0.0 $13M 83k 157.45
Equinix 0.0 $19M 121k 157.45
Under Armour (UAA) 0.0 $19M 200k 94.00
ArcelorMittal 0.0 $13M 693k 19.13
Companhia de Saneamento Basi (SBS) 0.0 $20M 257k 76.62
EarthLink 0.0 $13M 1.7M 7.99
Enbridge (ENB) 0.0 $18M 469k 38.85
Och-Ziff Capital Management 0.0 $16M 1.7M 9.28
Seagate Technology Com Stk 0.0 $19M 709k 26.95
Steel Dynamics (STLD) 0.0 $17M 1.2M 14.54
Watson Pharmaceuticals 0.0 $19M 283k 67.06
Herbalife Ltd Com Stk (HLF) 0.0 $13M 191k 68.82
iShares Russell 1000 Index (IWB) 0.0 $16M 209k 77.96
Perrigo Company 0.0 $18M 170k 103.31
Western Gas Partners 0.0 $17M 371k 46.15
Assured Guaranty (AGO) 0.0 $17M 1.0M 16.52
Altera Corporation 0.0 $15M 382k 39.82
Capital Product 0.0 $19M 2.3M 8.11
Quest Diagnostics Incorporated (DGX) 0.0 $17M 271k 61.15
France Telecom SA 0.0 $17M 1.1M 14.85
Ingersoll-rand Co Ltd-cl A 0.0 $14M 327k 41.35
Banco Itau Holding Financeira (ITUB) 0.0 $20M 1.0M 19.19
Jabil Circuit (JBL) 0.0 $14M 543k 25.12
Penn Virginia Resource Partners 0.0 $19M 873k 21.83
Teekay Offshore Partners 0.0 $17M 575k 28.91
UGI Corporation (UGI) 0.0 $13M 476k 27.25
Boardwalk Pipeline Partners 0.0 $20M 757k 26.46
Flowserve Corporation (FLS) 0.0 $14M 119k 115.51
Ida (IDA) 0.0 $13M 322k 41.12
KLA-Tencor Corporation (KLAC) 0.0 $16M 301k 54.42
Cheniere Energy (LNG) 0.0 $16M 1.0M 14.98
MGM Resorts International. (MGM) 0.0 $15M 1.1M 13.62
Riverbed Technology 0.0 $16M 561k 28.08
Teekay Lng Partners 0.0 $18M 459k 39.16
Taleo Corporation 0.0 $15M 331k 45.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14M 217k 63.84
Rockwell Automation (ROK) 0.0 $14M 171k 79.70
Sasol (SSL) 0.0 $14M 290k 48.64
St. Jude Medical 0.0 $19M 423k 44.31
Texas Pacific Land Trust 0.0 $19M 408k 47.14
Albemarle Corporation (ALB) 0.0 $19M 304k 63.92
Pentair 0.0 $12M 255k 47.61
Cameron International Corporation 0.0 $13M 244k 52.83
Rbc Cad (RY) 0.0 $19M 332k 58.05
Senior Housing Properties Trust 0.0 $12M 562k 22.05
Apollo Investment 0.0 $14M 1.9M 7.17
Iamgold Corp (IAG) 0.0 $15M 1.1M 13.29
Ivanhoe Mines 0.0 $12M 784k 15.74
Market Vectors Gold Miners ETF 0.0 $13M 264k 49.54
ProShares UltraShort 20+ Year Trea 0.0 $16M 788k 20.45
Rayonier (RYN) 0.0 $12M 281k 44.09
Teck Resources Ltd cl b (TECK) 0.0 $16M 445k 35.66
Nabors Industries 0.0 $14M 785k 17.49
SPDR S&P Retail (XRT) 0.0 $16M 254k 61.25
Macerich Company (MAC) 0.0 $13M 218k 57.75
American Water Works (AWK) 0.0 $20M 580k 34.03
Hatteras Financial 0.0 $15M 530k 27.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16M 462k 34.08
Dollar General (DG) 0.0 $12M 264k 46.20
Sensata Technologies Hldg Bv 0.0 $20M 589k 33.48
iShares Dow Jones US Real Estate (IYR) 0.0 $20M 316k 62.30
Consumer Discretionary SPDR (XLY) 0.0 $14M 303k 45.09
SPDR S&P Homebuilders (XHB) 0.0 $14M 675k 21.35
Genpact (G) 0.0 $12M 751k 16.30
Valeant Pharmaceuticals Int 0.0 $16M 303k 53.69
Ppl Corp unit 99/99/9999 0.0 $18M 336k 54.21
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $14M 387k 34.78
iShares Dow Jones US Utilities (IDU) 0.0 $12M 143k 86.16
iShares Dow Jones US Consumer Goods (IYK) 0.0 $16M 220k 74.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16M 1.8M 8.98
Vanguard Emerging Markets ETF (VWO) 0.0 $19M 443k 43.50
iShares S&P Latin America 40 Index (ILF) 0.0 $13M 262k 47.63
Charter Communications 0.0 $19M 291k 63.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $14M 164k 82.59
Calamos Strategic Total Return Fund (CSQ) 0.0 $14M 1.4M 10.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $20M 1.1M 17.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $18M 1.9M 9.53
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $12M 398k 30.27
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $12M 335k 36.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18M 170k 105.09
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $15M 180k 80.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14M 182k 78.57
PowerShares Preferred Portfolio 0.0 $13M 904k 14.37
Vera Bradley (VRA) 0.0 $16M 528k 30.19
Vanguard Pacific ETF (VPL) 0.0 $18M 341k 53.14
Motorola Solutions (MSI) 0.0 $19M 380k 50.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $17M 158k 106.60
Kayne Anderson MLP Investment (KYN) 0.0 $19M 623k 31.15
PowerShares Fin. Preferred Port. 0.0 $17M 920k 17.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $15M 245k 59.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $16M 328k 48.46
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $17M 283k 60.45
Vanguard Consumer Discretionary ETF (VCR) 0.0 $16M 215k 72.20
Ipath Dow Jones-aig Commodity (DJP) 0.0 $15M 347k 42.32
iShares MSCI United Kingdom Index 0.0 $17M 970k 17.30
PowerShares DB Agriculture Fund 0.0 $14M 491k 28.10
iShares Barclays Credit Bond Fund (USIG) 0.0 $20M 178k 109.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12M 372k 32.60
iShares Dow Jones US Energy Sector (IYE) 0.0 $12M 299k 41.52
iShares Dow Jones US Healthcare (IYH) 0.0 $13M 160k 78.20
NFJ Dividend Interest & Premium Strategy 0.0 $15M 809k 17.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $18M 457k 39.86
Vanguard Utilities ETF (VPU) 0.0 $13M 175k 74.84
Barclays Bk Plc ipth s^p vix 0.0 $18M 1.1M 16.78
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $20M 1.9M 10.59
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $14M 902k 14.97
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $16M 978k 16.24
Vanguard Consumer Staples ETF (VDC) 0.0 $13M 155k 86.28
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $14M 260k 54.06
CurrencyShares Japanese Yen Trust 0.0 $13M 110k 118.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $16M 958k 16.73
PowerShares Hgh Yield Corporate Bnd 0.0 $13M 718k 18.62
Spdr S&p Bric 40 0.0 $17M 703k 24.58
Tortoise MLP Fund 0.0 $13M 513k 25.62
WisdomTree MidCap Dividend Fund (DON) 0.0 $14M 243k 56.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $15M 177k 83.75
PowerShares DWA Technical Ldrs Pf 0.0 $14M 518k 27.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $14M 344k 41.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $13M 241k 55.28
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $20M 780k 25.05
Ing Infrastructure Indls & M 0.0 $16M 885k 18.48
Ishares Tr rus200 grw idx (IWY) 0.0 $18M 508k 35.16
Ishares Tr rus200 val idx (IWX) 0.0 $15M 492k 30.22
Hca Holdings (HCA) 0.0 $15M 600k 24.74
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $13M 263k 50.85
Citigroup (C) 0.0 $17M 468k 36.55
Linkedin Corp 0.0 $18M 174k 101.99
Prologis note 2.250% 4/0 0.0 $16M 16M 1.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $17M 636k 26.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $15M 1.9M 8.04
Marathon Petroleum Corp (MPC) 0.0 $15M 337k 43.36
Ing Emerging Mkts Hgh Div Eq 0.0 $14M 864k 16.02
Liberty Media Corp lcpad 0.0 $17M 187k 88.15
Wpx Energy 0.0 $18M 989k 18.01
E TRADE Financial Corporation 0.0 $5.0M 456k 10.95
Loews Corporation (L) 0.0 $8.3M 208k 39.87
Packaging Corporation of America (PKG) 0.0 $4.6M 157k 29.59
Cit 0.0 $7.9M 192k 41.24
Crown Holdings (CCK) 0.0 $9.5M 258k 36.83
SK Tele 0.0 $5.1M 365k 13.91
Vimpel 0.0 $7.1M 633k 11.16
Equinix Inc note 3.000%10/1 0.0 $10M 6.8M 1.50
Banco Santander (BSBR) 0.0 $4.7M 513k 9.17
Lear Corporation (LEA) 0.0 $11M 236k 46.49
Kinross Gold Corp note 1.750% 3/1 0.0 $11M 12M 0.99
Companhia Siderurgica Nacional (SID) 0.0 $9.4M 997k 9.46
Fomento Economico Mexicano SAB (FMX) 0.0 $9.3M 113k 82.27
Compania de Minas Buenaventura SA (BVN) 0.0 $4.4M 109k 40.31
Gerdau SA (GGB) 0.0 $5.6M 578k 9.63
LG Display (LPL) 0.0 $10M 886k 11.77
Petroleo Brasileiro SA (PBR.A) 0.0 $6.7M 263k 25.56
Owens Corning (OC) 0.0 $7.9M 220k 36.03
Cnooc 0.0 $5.9M 29k 204.29
Tenaris (TS) 0.0 $5.6M 147k 38.23
iStar Financial 0.0 $5.2M 716k 7.25
Seacor Holdings 0.0 $9.8M 102k 95.78
Broadridge Financial Solutions (BR) 0.0 $5.3M 220k 23.91
Leucadia National 0.0 $7.5M 289k 26.10
Western Union Company (WU) 0.0 $12M 657k 17.60
Signature Bank (SBNY) 0.0 $4.2M 67k 63.04
Two Harbors Investment 0.0 $7.6M 746k 10.14
Fidelity National Information Services (FIS) 0.0 $8.8M 266k 33.12
Principal Financial (PFG) 0.0 $6.1M 205k 29.51
MGIC Investment (MTG) 0.0 $4.9M 982k 4.96
Northern Trust Corporation (NTRS) 0.0 $10M 220k 47.45
DST Systems 0.0 $5.4M 99k 54.23
People's United Financial 0.0 $5.0M 377k 13.23
SEI Investments Company (SEIC) 0.0 $6.0M 288k 20.69
Moody's Corporation (MCO) 0.0 $5.8M 139k 42.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.9M 287k 31.17
Expeditors International of Washington (EXPD) 0.0 $8.7M 187k 46.51
IAC/InterActive 0.0 $4.6M 94k 49.09
M&T Bank Corporation (MTB) 0.0 $6.5M 74k 86.88
Republic Services (RSG) 0.0 $8.5M 278k 30.56
Health Care SPDR (XLV) 0.0 $5.4M 143k 37.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 256k 41.01
Comcast Corporation 0.0 $9.0M 305k 29.51
Martin Marietta Materials (MLM) 0.0 $8.3M 97k 85.63
Clean Harbors (CLH) 0.0 $8.0M 120k 67.33
AGL Resources 0.0 $4.2M 108k 39.22
Hospira 0.0 $5.2M 139k 37.39
AES Corporation (AES) 0.0 $9.2M 706k 13.07
Ameren Corporation (AEE) 0.0 $7.6M 233k 32.58
Brookfield Asset Management 0.0 $8.6M 273k 31.57
KB Home (KBH) 0.0 $10M 1.2M 8.90
Lennar Corporation (LEN) 0.0 $10M 377k 27.18
Autodesk (ADSK) 0.0 $12M 275k 42.32
Avon Products 0.0 $12M 608k 19.36
BMC Software 0.0 $10M 254k 40.16
Bank of Hawaii Corporation (BOH) 0.0 $5.0M 104k 48.35
Blackbaud (BLKB) 0.0 $4.3M 131k 33.23
CarMax (KMX) 0.0 $7.6M 219k 34.65
Continental Resources 0.0 $9.7M 113k 85.82
Cooper Industries 0.0 $12M 182k 63.95
DENTSPLY International 0.0 $5.2M 129k 40.13
Federated Investors (FHI) 0.0 $4.4M 197k 22.41
H&R Block (HRB) 0.0 $4.2M 254k 16.47
Host Hotels & Resorts (HST) 0.0 $9.3M 566k 16.42
IDEXX Laboratories (IDXX) 0.0 $4.5M 51k 87.45
International Game Technology 0.0 $5.3M 318k 16.79
J.B. Hunt Transport Services (JBHT) 0.0 $8.6M 158k 54.37
Kohl's Corporation (KSS) 0.0 $11M 223k 50.03
LKQ Corporation (LKQ) 0.0 $5.5M 175k 31.17
MeadWestva 0.0 $9.4M 299k 31.59
Newmont Mining Corporation (NEM) 0.0 $5.1M 99k 51.27
PetSmart 0.0 $8.0M 141k 57.22
Pitney Bowes (PBI) 0.0 $11M 636k 17.58
Polaris Industries (PII) 0.0 $11M 151k 72.15
R.R. Donnelley & Sons Company 0.0 $7.4M 601k 12.39
Royal Caribbean Cruises (RCL) 0.0 $8.6M 293k 29.43
Sealed Air (SEE) 0.0 $5.4M 280k 19.31
Solera Holdings 0.0 $6.5M 143k 45.89
Valspar Corporation 0.0 $7.4M 153k 48.29
Willis Group Holdings 0.0 $8.5M 243k 34.98
Brown-Forman Corporation (BF.B) 0.0 $4.2M 51k 83.39
Airgas 0.0 $7.6M 85k 88.97
Suno 0.0 $8.7M 227k 38.15
Boston Scientific Corporation (BSX) 0.0 $8.3M 1.4M 5.98
Harris Corporation 0.0 $8.8M 194k 45.08
Itron (ITRI) 0.0 $9.5M 210k 45.41
Nu Skin Enterprises (NUS) 0.0 $5.2M 90k 57.91
C.R. Bard 0.0 $8.0M 81k 98.72
Vulcan Materials Company (VMC) 0.0 $6.6M 155k 42.73
BE Aerospace 0.0 $6.3M 136k 46.47
Gold Fields (GFI) 0.0 $9.4M 679k 13.90
Pall Corporation 0.0 $11M 181k 59.63
Timken Company (TKR) 0.0 $8.0M 157k 50.74
Comerica Incorporated (CMA) 0.0 $6.4M 198k 32.36
Newell Rubbermaid (NWL) 0.0 $4.1M 231k 17.81
Regions Financial Corporation (RF) 0.0 $9.8M 1.5M 6.59
Laboratory Corp. of America Holdings 0.0 $10M 110k 91.54
Darden Restaurants (DRI) 0.0 $10M 201k 51.16
Bemis Company 0.0 $4.1M 128k 32.29
Safeway 0.0 $7.2M 355k 20.21
TECO Energy 0.0 $6.7M 381k 17.55
Cincinnati Financial Corporation (CINF) 0.0 $7.2M 209k 34.51
Everest Re Group (EG) 0.0 $4.6M 50k 92.52
Foot Locker 0.0 $8.2M 264k 31.05
Tidewater 0.0 $4.7M 87k 54.02
Xilinx 0.0 $8.7M 239k 36.48
Manitowoc Company 0.0 $5.6M 405k 13.86
Arch Coal 0.0 $11M 1.0M 10.71
JetBlue Airways Corporation (JBLU) 0.0 $4.2M 861k 4.89
Universal Health Services (UHS) 0.0 $6.8M 162k 41.91
Plantronics 0.0 $4.3M 107k 40.26
Fossil 0.0 $5.1M 39k 131.98
MDU Resources (MDU) 0.0 $6.6M 293k 22.39
Tetra Tech (TTEK) 0.0 $5.0M 190k 26.36
Pier 1 Imports 0.0 $4.7M 260k 18.18
Tele Norte Leste Participacoes SA 0.0 $5.3M 469k 11.35
Eastman Chemical Company (EMN) 0.0 $5.2M 101k 51.69
AstraZeneca (AZN) 0.0 $5.4M 122k 44.49
Omnicare 0.0 $4.4M 124k 35.57
Campbell Soup Company (CPB) 0.0 $6.9M 204k 33.85
Kroger (KR) 0.0 $10M 425k 24.23
Newfield Exploration 0.0 $4.7M 135k 34.68
Helmerich & Payne (HP) 0.0 $7.0M 129k 53.95
AngloGold Ashanti 0.0 $4.8M 131k 36.92
Sprint Nextel Corporation 0.0 $12M 4.1M 2.85
Energizer Holdings 0.0 $4.3M 59k 74.18
Partner Re 0.0 $5.0M 74k 67.89
Olin Corporation (OLN) 0.0 $7.7M 354k 21.75
AGCO Corporation (AGCO) 0.0 $7.5M 160k 47.21
Aegon 0.0 $4.9M 886k 5.56
Cenovus Energy (CVE) 0.0 $12M 333k 35.94
Domtar Corp 0.0 $9.0M 94k 95.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.9M 574k 10.31
Honda Motor (HMC) 0.0 $9.4M 244k 38.43
Liberty Media 0.0 $7.2M 375k 19.09
Sigma-Aldrich Corporation 0.0 $8.5M 116k 73.06
John Wiley & Sons (WLY) 0.0 $7.4M 155k 47.59
Gap (GAP) 0.0 $11M 419k 26.14
Statoil ASA 0.0 $6.3M 231k 27.11
iShares S&P 500 Index (IVV) 0.0 $10M 73k 141.21
Canadian Pacific Railway 0.0 $12M 152k 75.95
Ford Motor Company (F) 0.0 $4.1M 325k 12.47
KT Corporation (KT) 0.0 $6.4M 464k 13.69
Shire 0.0 $7.8M 82k 94.75
Stericycle (SRCL) 0.0 $6.9M 83k 83.64
Mbia (MBI) 0.0 $5.9M 606k 9.80
Canon (CAJPY) 0.0 $8.1M 170k 47.66
Syngenta 0.0 $8.9M 129k 68.83
Cnh Global 0.0 $4.5M 114k 39.70
Lexmark International 0.0 $7.8M 235k 33.24
Jacobs Engineering 0.0 $8.0M 181k 44.37
Henry Schein (HSIC) 0.0 $12M 155k 75.68
Imperial Oil (IMO) 0.0 $5.6M 123k 45.39
Novo Nordisk A/S (NVO) 0.0 $8.6M 62k 138.71
Sap (SAP) 0.0 $9.1M 130k 69.82
Brookfield Infrastructure Part (BIP) 0.0 $5.5M 173k 31.60
Cohen & Steers (CNS) 0.0 $4.0M 126k 31.90
News Corporation 0.0 $4.6M 231k 19.97
Markel Corporation (MKL) 0.0 $4.8M 11k 448.94
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.4M 96k 45.58
Barclays (BCS) 0.0 $9.3M 612k 15.15
Fifth Third Ban (FITB) 0.0 $9.2M 653k 14.04
Hospitality Properties Trust 0.0 $8.0M 301k 26.47
FactSet Research Systems (FDS) 0.0 $9.3M 94k 99.04
Msci (MSCI) 0.0 $5.1M 139k 36.81
Toll Brothers (TOL) 0.0 $7.5M 311k 23.99
Advance Auto Parts (AAP) 0.0 $7.2M 82k 88.57
Coinstar 0.0 $4.1M 65k 63.55
Discovery Communications 0.0 $7.1M 151k 46.88
SandRidge Energy 0.0 $7.6M 966k 7.83
Discovery Communications 0.0 $5.8M 115k 50.60
St. Joe Company (JOE) 0.0 $4.9M 259k 19.01
Big Lots (BIGGQ) 0.0 $4.9M 114k 43.02
Fiserv (FI) 0.0 $11M 155k 69.39
WABCO Holdings 0.0 $5.3M 88k 60.48
PetroChina Company 0.0 $6.6M 47k 140.53
Mueller Industries (MLI) 0.0 $8.3M 183k 45.45
Dover Corporation (DOV) 0.0 $11M 170k 62.94
Solar Cap (SLRC) 0.0 $5.5M 250k 22.07
Frontier Communications 0.0 $11M 2.6M 4.17
Magna Intl Inc cl a (MGA) 0.0 $5.7M 119k 47.74
Methanex Corp (MEOH) 0.0 $8.2M 253k 32.43
Telecom Corp of New Zealand 0.0 $6.6M 670k 9.92
Aptar (ATR) 0.0 $4.5M 82k 54.77
Axis Capital Holdings (AXS) 0.0 $5.8M 175k 33.17
City National Corporation 0.0 $4.0M 77k 52.47
Fifth Street Finance 0.0 $11M 1.2M 9.76
IDEX Corporation (IEX) 0.0 $6.8M 161k 42.13
J.M. Smucker Company (SJM) 0.0 $12M 144k 81.36
Collective Brands 0.0 $12M 608k 19.66
MercadoLibre (MELI) 0.0 $6.9M 70k 97.79
Sears Holdings Corporation 0.0 $4.8M 72k 66.25
Fortress Investment 0.0 $8.7M 2.4M 3.56
Constellation Brands (STZ) 0.0 $4.4M 188k 23.59
Sohu 0.0 $8.8M 160k 55.17
HCC Insurance Holdings 0.0 $4.4M 140k 31.17
Umpqua Holdings Corporation 0.0 $6.9M 508k 13.56
Zimmer Holdings (ZBH) 0.0 $12M 184k 64.28
Whiting Petroleum Corporation 0.0 $4.9M 91k 54.30
Tibco Software 0.0 $7.6M 249k 30.50
Donaldson Company (DCI) 0.0 $9.3M 260k 35.73
Fair Isaac Corporation (FICO) 0.0 $5.2M 117k 43.90
Southwest Gas Corporation (SWX) 0.0 $6.1M 142k 42.74
Hertz Global Holdings 0.0 $6.2M 412k 15.04
Corn Products International 0.0 $4.6M 81k 57.65
Calpine Corporation 0.0 $8.3M 480k 17.21
Solutia 0.0 $7.1M 253k 27.94
Rite Aid Corporation 0.0 $4.2M 2.4M 1.74
Aspen Insurance Holdings 0.0 $4.1M 147k 27.94
Cablevision Systems Corporation 0.0 $6.5M 442k 14.68
Advanced Micro Devices (AMD) 0.0 $8.9M 1.1M 8.02
NetEase (NTES) 0.0 $5.5M 95k 58.10
Amphenol Corporation (APH) 0.0 $8.5M 142k 59.77
Endurance Specialty Hldgs Lt 0.0 $6.2M 153k 40.66
TRW Automotive Holdings 0.0 $9.6M 206k 46.45
Hawaiian Holdings 0.0 $5.3M 1.0M 5.23
Mi Devs Inc cl a sub vtg 0.0 $4.8M 138k 34.59
Plains Exploration & Production Company 0.0 $4.8M 113k 42.65
Quanta Services (PWR) 0.0 $5.2M 249k 20.90
Teekay Shipping Marshall Isl 0.0 $5.9M 169k 34.75
TriQuint Semiconductor 0.0 $4.1M 596k 6.89
SBA Communications Corporation 0.0 $4.5M 88k 50.81
Activision Blizzard 0.0 $6.7M 521k 12.82
Invesco (IVZ) 0.0 $12M 440k 26.67
Illumina (ILMN) 0.0 $11M 217k 52.61
Companhia Energetica Minas Gerais (CIG) 0.0 $10M 419k 23.78
AMERIGROUP Corporation 0.0 $5.4M 80k 67.28
Centrais Eletricas Brasileiras (EBR) 0.0 $4.7M 498k 9.36
Clean Energy Fuels (CLNE) 0.0 $4.9M 231k 21.28
Companhia Paranaense de Energia 0.0 $4.6M 195k 23.51
Edison International (EIX) 0.0 $4.9M 116k 42.51
Eni S.p.A. (E) 0.0 $9.2M 196k 46.82
Fushi Copperweld 0.0 $12M 1.5M 7.55
Key (KEY) 0.0 $9.8M 1.1M 8.50
Life Technologies 0.0 $10M 214k 48.82
Lindsay Corporation (LNN) 0.0 $7.8M 118k 66.27
Marvell Technology Group 0.0 $9.7M 619k 15.73
Rogers Communications -cl B (RCI) 0.0 $7.0M 177k 39.70
Select Comfort 0.0 $5.0M 156k 32.39
Sonic Automotive (SAH) 0.0 $4.2M 236k 17.91
StoneMor Partners 0.0 $4.7M 195k 24.36
Telecom Italia S.p.A. (TIIAY) 0.0 $4.6M 387k 11.87
Transcanada Corp 0.0 $10M 233k 43.00
Atlas Pipeline Partners 0.0 $8.5M 239k 35.38
Cash America International 0.0 $4.7M 97k 47.93
Cypress Semiconductor Corporation 0.0 $11M 675k 15.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0M 836k 7.22
Huntsman Corporation (HUN) 0.0 $6.3M 449k 14.01
iShares MSCI Japan Index 0.0 $9.5M 938k 10.18
iShares MSCI Japan Index 0.0 $7.0M 684k 10.18
iShares MSCI EMU Index (EZU) 0.0 $4.9M 156k 31.55
Lam Research Corporation 0.0 $8.5M 190k 44.62
PennantPark Investment (PNNT) 0.0 $9.2M 880k 10.40
Regal-beloit Corporation (RRX) 0.0 $4.4M 67k 65.55
Advance America, Cash Advance Centers 0.0 $7.8M 742k 10.49
AmeriGas Partners 0.0 $8.2M 203k 40.52
Berry Petroleum Company 0.0 $4.3M 92k 47.13
Chico's FAS 0.0 $4.8M 316k 15.10
Cibc Cad (CM) 0.0 $11M 150k 76.49
Cinemark Holdings (CNK) 0.0 $4.3M 198k 21.95
CenterPoint Energy (CNP) 0.0 $7.1M 361k 19.72
CPFL Energia 0.0 $5.8M 191k 30.25
CARBO Ceramics 0.0 $6.3M 59k 105.45
Concho Resources 0.0 $12M 115k 102.08
Dorchester Minerals (DMLP) 0.0 $4.3M 164k 26.25
Dcp Midstream Partners 0.0 $11M 246k 45.84
DTE Energy Company (DTE) 0.0 $4.7M 86k 55.03
Essex Property Trust (ESS) 0.0 $7.4M 49k 151.51
FMC Corporation (FMC) 0.0 $8.3M 79k 105.86
Fuel Systems Solutions 0.0 $4.7M 180k 26.16
Genesis Energy (GEL) 0.0 $8.7M 282k 30.74
GameStop (GME) 0.0 $7.4M 337k 21.84
H&E Equipment Services 0.0 $4.3M 226k 18.92
Home Properties 0.0 $11M 187k 61.01
Hormel Foods Corporation (HRL) 0.0 $6.5M 220k 29.52
Kilroy Realty Corporation (KRC) 0.0 $7.0M 151k 46.61
Legacy Reserves 0.0 $9.1M 315k 28.92
L-3 Communications Holdings 0.0 $7.5M 106k 70.77
Southwest Airlines (LUV) 0.0 $6.1M 741k 8.24
MetLife (MET) 0.0 $6.8M 182k 37.35
Morningstar (MORN) 0.0 $6.2M 99k 63.05
Navios Maritime Partners 0.0 $10M 611k 16.67
Nexen 0.0 $7.9M 432k 18.35
Oge Energy Corp (OGE) 0.0 $7.3M 137k 53.50
Pepco Holdings 0.0 $4.3M 230k 18.89
Ralcorp Holdings 0.0 $8.3M 113k 74.09
Dr. Reddy's Laboratories (RDY) 0.0 $8.2M 236k 34.56
Royal Gold (RGLD) 0.0 $12M 182k 65.22
Rovi Corporation 0.0 $6.9M 212k 32.55
SCANA Corporation 0.0 $10M 222k 45.61
Spectra Energy Partners 0.0 $7.9M 249k 31.95
Sterlite Industries India 0.0 $5.3M 623k 8.54
SPX Corporation 0.0 $6.0M 77k 77.53
Questar Corporation 0.0 $5.3M 275k 19.26
Terex Corporation (TEX) 0.0 $6.7M 299k 22.50
Talisman Energy Inc Com Stk 0.0 $8.1M 646k 12.60
Tempur-Pedic International (SGI) 0.0 $5.7M 67k 84.43
Tata Motors 0.0 $7.1M 265k 26.97
Textron (TXT) 0.0 $7.6M 272k 27.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.2M 56k 92.89
Vanguard Natural Resources 0.0 $4.7M 170k 27.62
Warner Chilcott Plc - 0.0 $4.7M 280k 16.81
AK Steel Holding Corporation 0.0 $11M 1.4M 7.56
Amylin Pharmaceuticals 0.0 $5.0M 200k 24.96
ARM Holdings 0.0 $8.5M 301k 28.29
Asml Holding Nv Adr depository receipts 0.0 $4.9M 98k 50.14
Banco Bradesco SA (BBD) 0.0 $8.8M 502k 17.50
General Cable Corporation 0.0 $4.3M 147k 29.08
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $12M 92k 125.10
Cal-Maine Foods (CALM) 0.0 $4.8M 126k 38.26
Chicago Bridge & Iron Company 0.0 $9.0M 209k 43.19
Cubist Pharmaceuticals 0.0 $12M 267k 43.25
Ciena Corporation (CIEN) 0.0 $9.0M 554k 16.19
Diamond Foods 0.0 $4.9M 216k 22.82
Denbury Resources 0.0 $7.8M 428k 18.23
Dresser-Rand 0.0 $6.5M 140k 46.39
Foster Wheeler Ltd Com Stk 0.0 $8.1M 356k 22.76
Randgold Resources 0.0 $5.3M 60k 87.98
Genesee & Wyoming 0.0 $6.2M 113k 54.58
HMS Holdings 0.0 $5.0M 159k 31.21
Informatica Corporation 0.0 $6.8M 128k 52.90
World Fuel Services Corporation (WKC) 0.0 $4.5M 109k 41.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.5M 1.1M 7.80
MFA Mortgage Investments 0.0 $7.2M 964k 7.47
MGM Resorts International. (MGM) 0.0 $4.3M 319k 13.62
Novagold Resources Inc Cad (NG) 0.0 $11M 1.5M 7.18
Natural Resource Partners 0.0 $11M 443k 23.99
Pan American Silver Corp Can (PAAS) 0.0 $8.0M 361k 22.06
Panera Bread Company 0.0 $7.9M 49k 160.92
Rockwood Holdings 0.0 $7.2M 139k 52.15
RSC Holdings 0.0 $7.5M 330k 22.59
Shaw 0.0 $4.5M 141k 31.71
Silver Standard Res 0.0 $11M 716k 15.04
Skyworks Solutions (SWKS) 0.0 $6.5M 234k 27.65
TiVo 0.0 $8.4M 698k 11.99
United Microelectronics (UMC) 0.0 $4.1M 1.7M 2.45
Valmont Industries (VMI) 0.0 $5.3M 45k 117.41
Aqua America 0.0 $8.2M 367k 22.29
Allete (ALE) 0.0 $9.6M 231k 41.49
American States Water Company (AWR) 0.0 $4.5M 125k 36.14
Alexander & Baldwin 0.0 $8.4M 174k 48.45
Brookfield Ppty Corp Cad 0.0 $4.4M 254k 17.45
Buffalo Wild Wings 0.0 $4.1M 46k 90.69
Church & Dwight (CHD) 0.0 $12M 244k 49.19
Clarcor 0.0 $4.1M 83k 49.09
Duke Realty Corporation 0.0 $4.7M 328k 14.34
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.2M 88k 70.65
Gentex Corporation (GNTX) 0.0 $5.1M 207k 24.50
Huaneng Power International 0.0 $5.7M 261k 21.92
Jack Henry & Associates (JKHY) 0.0 $5.6M 163k 34.12
Korea Electric Power Corporation (KEP) 0.0 $7.2M 739k 9.73
Lions Gate Entertainment 0.0 $7.1M 510k 13.92
Lufkin Industries 0.0 $4.3M 53k 80.65
McCormick & Company, Incorporated (MKC) 0.0 $8.7M 160k 54.43
National Fuel Gas (NFG) 0.0 $9.6M 199k 48.12
Nice Systems (NICE) 0.0 $5.1M 131k 39.30
Nstar 0.0 $5.6M 115k 48.63
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.9M 395k 22.62
Realty Income (O) 0.0 $10M 267k 38.73
Permian Basin Royalty Trust (PBT) 0.0 $5.6M 245k 22.87
TELUS Corporation 0.0 $7.5M 133k 56.84
Veeco Instruments (VECO) 0.0 $9.2M 323k 28.60
Vivus 0.0 $8.1M 364k 22.36
Ametek (AME) 0.0 $4.4M 90k 48.51
Aruba Networks 0.0 $9.8M 441k 22.28
Cass Information Systems (CASS) 0.0 $4.6M 115k 39.95
Overseas Shipholding 0.0 $7.9M 625k 12.63
Southern Copper Corporation (SCCO) 0.0 $11M 337k 31.71
Triumph (TGI) 0.0 $6.8M 108k 62.66
Allegheny Technologies Incorporated (ATI) 0.0 $4.3M 104k 41.17
Neogen Corporation (NEOG) 0.0 $6.3M 161k 39.07
San Juan Basin Royalty Trust (SJT) 0.0 $5.8M 301k 19.39
Alexandria Real Estate Equities (ARE) 0.0 $7.9M 108k 73.13
Bank Of Montreal Cadcom (BMO) 0.0 $12M 195k 59.42
Federal Realty Inv. Trust 0.0 $7.8M 81k 96.79
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $6.4M 120k 53.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.6M 493k 17.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12M 660k 17.44
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.3M 246k 17.44
National Instruments 0.0 $4.0M 141k 28.52
Prospect Capital Corporation (PSEC) 0.0 $9.2M 841k 10.98
Technology SPDR (XLK) 0.0 $6.1M 202k 30.16
Technology SPDR (XLK) 0.0 $8.2M 271k 30.16
Morgan Stanley China A Share Fund (CAF) 0.0 $11M 573k 19.59
Materials SPDR (XLB) 0.0 $6.4M 173k 36.97
Navistar International Corporation 0.0 $7.3M 180k 40.45
CoreLogic 0.0 $5.5M 335k 16.32
Eldorado Gold Corp 0.0 $10M 743k 13.74
FEI Company 0.0 $7.2M 147k 49.11
Market Vectors Junior Gold Miners ETF 0.0 $12M 488k 24.55
Market Vectors Junior Gold Miners ETF 0.0 $4.7M 191k 24.55
National Retail Properties (NNN) 0.0 $5.7M 211k 27.19
New Gold Inc Cda (NGD) 0.0 $6.4M 650k 9.88
SPDR KBW Regional Banking (KRE) 0.0 $4.2M 148k 28.47
Silvercorp Metals (SVM) 0.0 $9.9M 1.4M 6.89
Thompson Creek Metals 0.0 $6.3M 928k 6.76
Blackrock Kelso Capital 0.0 $8.3M 843k 9.82
B&G Foods (BGS) 0.0 $4.8M 212k 22.51
Clearwire Corporation 0.0 $8.5M 3.7M 2.28
Cloud Peak Energy 0.0 $4.5M 280k 15.93
Westport Innovations 0.0 $9.2M 225k 40.92
Vanguard Financials ETF (VFH) 0.0 $8.7M 263k 32.97
AECOM Technology Corporation (ACM) 0.0 $5.0M 225k 22.37
Ball Corporation (BALL) 0.0 $4.1M 96k 42.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11M 94k 115.63
Kimco Realty Corporation (KIM) 0.0 $8.5M 442k 19.26
Liberty Property Trust 0.0 $5.1M 143k 35.72
Oneok (OKE) 0.0 $7.2M 89k 81.66
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 90k 47.90
Regency Centers Corporation (REG) 0.0 $5.4M 122k 44.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.8M 259k 34.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.2M 211k 34.08
Financial Select Sector SPDR (XLF) 0.0 $9.2M 579k 15.80
Shutterfly 0.0 $5.6M 180k 31.33
SolarWinds 0.0 $4.3M 112k 38.65
Advantage Oil & Gas 0.0 $5.4M 1.6M 3.35
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.8M 82k 70.36
Alpine Global Premier Properties Fund 0.0 $4.2M 642k 6.50
Ariad Pharmaceuticals 0.0 $5.2M 322k 15.98
BRF Brasil Foods SA 0.0 $5.2M 262k 20.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.2M 147k 62.52
Utilities SPDR (XLU) 0.0 $11M 303k 35.05
Colfax Corporation 0.0 $11M 324k 35.24
Camden Property Trust (CPT) 0.0 $7.7M 117k 65.75
Garmin (GRMN) 0.0 $7.3M 156k 46.98
Consumer Discretionary SPDR (XLY) 0.0 $7.6M 168k 45.09
Market Vector Russia ETF Trust 0.0 $6.4M 206k 30.87
Market Vector Russia ETF Trust 0.0 $10M 333k 30.88
SPDR S&P Homebuilders (XHB) 0.0 $6.7M 315k 21.35
MAKO Surgical 0.0 $5.8M 138k 42.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $11M 179k 59.54
iShares MSCI Taiwan Index 0.0 $10M 755k 13.42
iShares MSCI Taiwan Index 0.0 $6.3M 470k 13.41
iShares MSCI Taiwan Index 0.0 $5.3M 395k 13.41
Templeton Global Income Fund 0.0 $5.8M 606k 9.65
Oasis Petroleum 0.0 $4.3M 138k 30.83
Avago Technologies 0.0 $7.7M 197k 38.97
Sourcefire 0.0 $8.8M 182k 48.13
OpenTable 0.0 $6.5M 160k 40.47
Xl Group 0.0 $12M 532k 21.69
Cobalt Intl Energy 0.0 $8.9M 298k 30.03
iShares Dow Jones Transport. Avg. (IYT) 0.0 $5.9M 63k 93.69
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.3M 129k 56.91
Barclays Bk Plc Ipsp croil etn 0.0 $5.5M 211k 25.88
SPDR S&P Biotech (XBI) 0.0 $11M 135k 80.46
ProShares Short Russell2000 0.0 $4.5M 173k 26.07
QEP Resources 0.0 $5.8M 189k 30.50
iShares Dow Jones Select Dividend (DVY) 0.0 $11M 191k 55.96
PowerShares Water Resources 0.0 $5.7M 295k 19.20
Ford Mtr Co Del *w exp 01/01/201 0.0 $9.4M 2.7M 3.48
Newmont Mining Corp note 1.250% 7/1 0.0 $5.9M 4.7M 1.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.9M 615k 12.78
iShares MSCI Malaysia Index Fund 0.0 $7.8M 536k 14.60
PowerShares FTSE RAFI US 1000 0.0 $7.9M 131k 60.50
PowerShares FTSE RAFI Developed Markets 0.0 $7.0M 196k 35.83
Vanguard Emerging Markets ETF (VWO) 0.0 $11M 255k 43.47
iShares MSCI EAFE Value Index (EFV) 0.0 $8.5M 182k 47.00
iShares MSCI South Africa Index (EZA) 0.0 $9.9M 144k 68.91
iShares MSCI Thailand Index Fund (THD) 0.0 $9.2M 126k 72.79
iShares S&P Latin America 40 Index (ILF) 0.0 $6.1M 129k 47.41
WisdomTree India Earnings Fund (EPI) 0.0 $12M 604k 19.28
Vanguard Small-Cap ETF (VB) 0.0 $5.7M 72k 78.54
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.9M 462k 15.02
AllianceBernstein Income Fund 0.0 $10M 1.2M 8.19
Barclays Bank Plc 8.125% Non C p 0.0 $11M 432k 25.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.7M 306k 15.35
Coca-cola Enterprises 0.0 $9.8M 344k 28.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $6.5M 501k 12.94
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.2M 428k 14.47
First Trust Financials AlphaDEX (FXO) 0.0 $4.5M 289k 15.47
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $5.3M 178k 29.78
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.2M 205k 25.20
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $7.4M 311k 23.68
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.9M 448k 17.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $8.6M 77k 111.12
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.3M 103k 70.73
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $10M 404k 24.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.2M 163k 56.44
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.2M 110k 47.20
Government Properties Income Trust 0.0 $5.0M 208k 24.11
Howard Hughes 0.0 $12M 185k 63.87
O'reilly Automotive (ORLY) 0.0 $11M 123k 91.35
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.8M 213k 22.66
iShares MSCI Singapore Index Fund 0.0 $12M 891k 12.89
iShares MSCI Singapore Index Fund 0.0 $4.9M 382k 12.89
Vanguard Extended Market ETF (VXF) 0.0 $6.8M 115k 59.34
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.5M 421k 20.13
Kayne Anderson Energy Total Return Fund 0.0 $11M 415k 27.48
Putnam Premier Income Trust (PPT) 0.0 $6.4M 1.2M 5.51
SPDR DJ Wilshire REIT (RWR) 0.0 $7.2M 101k 70.83
Vanguard Materials ETF (VAW) 0.0 $6.1M 74k 82.21
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.1M 987k 6.16
iShares MSCI BRIC Index Fund (BKF) 0.0 $8.4M 207k 40.88
iShares Morningstar Large Growth (ILCG) 0.0 $5.8M 75k 77.14
iShares Morningstar Large Value (ILCV) 0.0 $4.8M 76k 63.23
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.6M 160k 28.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10M 254k 39.42
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $6.3M 135k 46.70
CurrencyShares Australian Dollar Trust 0.0 $12M 114k 103.87
General Mtrs Co jr pfd cnv srb 0.0 $4.3M 102k 41.85
Royce Value Trust (RVT) 0.0 $11M 815k 13.89
CurrencyShares Swiss Franc Trust 0.0 $4.1M 38k 109.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.3M 82k 64.66
Tortoise Pwr & Energy 0.0 $4.7M 187k 25.39
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.9M 213k 36.82
H&Q Life Sciences Investors 0.0 $7.1M 514k 13.83
iShares MSCI Germany Index Fund (EWG) 0.0 $12M 502k 23.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.4M 110k 40.13
PowerShares Intl. Dividend Achiev. 0.0 $7.3M 476k 15.36
iShares MSCI Australia Index Fund (EWA) 0.0 $9.9M 421k 23.52
ETFS Physical Platinum Shares 0.0 $9.6M 59k 161.72
PowerShares DB Agriculture Fund 0.0 $4.3M 154k 28.10
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $5.5M 119k 46.23
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $5.2M 145k 35.62
CurrencyShares Canadian Dollar Trust 0.0 $7.1M 72k 99.69
ETFS Gold Trust 0.0 $7.5M 46k 165.23
Claymore/Zacks Multi-Asset Inc Idx 0.0 $12M 534k 21.85
iShares Barclays Agency Bond Fund (AGZ) 0.0 $11M 98k 112.64
iShares Dow Jones US Financial (IYF) 0.0 $8.0M 137k 58.52
iShares Dow Jones US Industrial (IYJ) 0.0 $6.3M 88k 71.38
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.2M 61k 67.84
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.2M 51k 83.06
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.4M 327k 13.52
iShares Morningstar Small Value (ISCV) 0.0 $4.5M 51k 87.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $12M 203k 58.64
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.3M 173k 25.03
iShares S&P Global Energy Sector (IXC) 0.0 $6.6M 167k 39.78
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.5M 75k 60.15
iShares S&P Global Technology Sect. (IXN) 0.0 $11M 153k 70.79
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $8.4M 127k 65.87
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.7M 80k 70.83
Market Vectors High Yield Muni. Ind 0.0 $10M 323k 31.34
WisdomTree Equity Income Fund (DHS) 0.0 $4.8M 107k 44.80
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.5M 352k 12.76
Royce Micro Capital Trust (RMT) 0.0 $4.9M 517k 9.41
John Hancock Preferred Income Fund III (HPS) 0.0 $6.5M 365k 17.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.5M 262k 32.45
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $7.2M 97k 74.15
Nuveen Muni Value Fund (NUV) 0.0 $4.1M 404k 10.07
PowerShares High Yld. Dividend Achv 0.0 $4.8M 508k 9.42
PowerShares Dynamic Networking 0.0 $7.1M 249k 28.58
PowerShares DWA Emerg Markts Tech 0.0 $10M 577k 17.94
Barclays Bank 0.0 $4.2M 167k 25.20
Barclays Bank 0.0 $5.1M 208k 24.75
SPDR Nuveen Barclays Capital Build Amer 0.0 $5.0M 85k 58.72
MLP & Strategic Equity Fund 0.0 $5.0M 279k 17.80
Barclays Bk Plc etn djubs copr37 0.0 $4.7M 95k 49.07
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.4M 380k 14.21
Crestwood Midstream Partners 0.0 $4.4M 154k 28.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.4M 394k 16.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.0M 725k 11.04
H&Q Healthcare Investors 0.0 $9.6M 583k 16.47
HudBay Minerals (HBM) 0.0 $4.0M 368k 10.96
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $6.0M 215k 27.73
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.1M 832k 4.91
iShares S&P Global 100 Index (IOO) 0.0 $9.6M 152k 63.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $6.5M 51k 127.76
iShares S&P Global Consumer Staple (KXI) 0.0 $5.4M 76k 70.77
LMP Corporate Loan Fund 0.0 $4.8M 403k 11.90
Market Vectors Short Municipal Index ETF 0.0 $5.8M 327k 17.74
Market Vectors-Inter. Muni. Index 0.0 $8.7M 378k 22.98
Nuveen Premium Income Muni Fund 2 0.0 $5.1M 343k 15.00
Nuveen Quality Pref. Inc. Fund II 0.0 $7.2M 831k 8.62
Nuveen Insured Municipal Opp. Fund 0.0 $4.8M 329k 14.61
PAA Natural Gas Storage 0.0 $8.7M 459k 19.00
PowerShares Dynamic Lg.Cap Growth 0.0 $5.7M 309k 18.61
PowerShares DB Energy Fund 0.0 $5.7M 191k 30.05
PowerShares DB Precious Metals 0.0 $6.9M 118k 58.33
PowerShares FTSE RAFI Emerging MarketETF 0.0 $6.2M 271k 22.92
SPDR S&P Emerging Latin America 0.0 $5.0M 64k 78.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $6.9M 106k 65.29
Western Asset Managed High Incm Fnd 0.0 $5.1M 835k 6.14
Targa Res Corp (TRGP) 0.0 $7.5M 164k 45.45
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.6M 117k 65.01
ARMOUR Residential REIT 0.0 $6.9M 1.0M 6.75
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.3M 354k 17.74
Nuveen Mult Curr St Gv Incm 0.0 $9.8M 741k 13.22
MFS Multimarket Income Trust (MMT) 0.0 $4.4M 637k 6.98
Alpine Total Dynamic Dividend Fund 0.0 $12M 2.5M 4.74
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.4M 244k 26.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.3M 578k 7.50
Brazil Infrastructure Index Fund 0.0 $5.6M 232k 24.09
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.5M 366k 17.73
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.4M 150k 42.27
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $8.4M 312k 26.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $6.5M 384k 16.90
Nuveen Tax-Advantaged Dividend Growth 0.0 $7.5M 542k 13.75
PIMCO High Income Fund (PHK) 0.0 $9.6M 746k 12.84
PowerShares Dynamic Lg. Cap Value 0.0 $7.2M 346k 20.81
PowerShares Dividend Achievers 0.0 $7.7M 489k 15.82
PowerShares Dynamic Food & Beverage 0.0 $6.8M 345k 19.83
PowerShares Dynamic Biotech &Genome 0.0 $5.9M 261k 22.68
PowerShares DB Oil Fund 0.0 $9.6M 322k 29.91
PowerShares Insured Nati Muni Bond 0.0 $5.0M 203k 24.78
PowerShares 1-30 Laddered Treasury 0.0 $9.6M 309k 31.11
ProShares Short MSCI EAFE (EFZ) 0.0 $12M 250k 46.02
Spdr S&p Bric 40 0.0 $4.4M 179k 24.66
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.4M 63k 70.54
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.1M 121k 58.35
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.3M 66k 65.50
Vanguard Extended Duration ETF (EDV) 0.0 $6.1M 56k 107.65
Vanguard Energy ETF (VDE) 0.0 $6.7M 64k 105.18
Vanguard Industrials ETF (VIS) 0.0 $6.8M 98k 69.54
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $6.9M 453k 15.14
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.8M 84k 56.79
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.2M 101k 61.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $10M 206k 49.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.2M 70k 88.97
Vanguard Mega Cap 300 Index (MGC) 0.0 $6.2M 128k 48.25
Penn West Energy Trust 0.0 $11M 576k 19.57
Vanguard S&p 500 0.0 $11M 165k 64.37
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.9M 539k 12.79
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $6.4M 326k 19.58
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $5.7M 422k 13.50
Zweig Total Return Fund 0.0 $4.0M 1.3M 3.20
BlackRock Core Bond Trust (BHK) 0.0 $4.5M 330k 13.77
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.1M 155k 39.14
Sprott Physical Gold Trust (PHYS) 0.0 $8.2M 567k 14.44
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.2M 267k 30.76
Vanguard Total World Stock Idx (VT) 0.0 $5.8M 121k 48.27
Lincare Hldgs Inc note 2.750%11/0 0.0 $7.8M 7.0M 1.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $9.4M 154k 60.86
Petroleum & Resources Corporation 0.0 $4.9M 189k 25.99
Bancroft Fund (BCV) 0.0 $4.3M 258k 16.69
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.6M 372k 17.66
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.5M 354k 18.45
Blackrock Build America Bond Trust (BBN) 0.0 $11M 523k 21.45
Etfs Precious Metals Basket phys pm bskt 0.0 $4.1M 43k 95.27
First Trust Energy AlphaDEX (FXN) 0.0 $5.1M 254k 20.20
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $8.6M 285k 30.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.9M 132k 51.87
Pengrowth Energy Corp 0.0 $4.9M 526k 9.40
Alps Etf Tr equal sec etf (EQL) 0.0 $7.7M 196k 39.18
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $5.2M 250k 20.93
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $4.0M 190k 21.14
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $4.4M 202k 21.69
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $7.2M 325k 22.02
Columbia Seligm Prem Tech Gr (STK) 0.0 $11M 602k 18.90
Kayne Anderson Mdstm Energy 0.0 $11M 394k 27.44
Guggenheim Bulletshar 0.0 $4.2M 194k 21.50
Royal Bk Scotland N V trendpilot etn 0.0 $4.0M 149k 27.03
Ishares Tr cmn (STIP) 0.0 $8.5M 82k 103.32
Powershares Senior Loan Portfo mf 0.0 $5.4M 219k 24.58
Nielsen Holdings Nv 0.0 $6.9M 228k 30.14
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $8.2M 117k 70.72
Stone Hbr Emerg Mrkts (EDF) 0.0 $9.7M 393k 24.59
Cavium 0.0 $4.6M 150k 30.94
Active Network 0.0 $5.4M 322k 16.83
Arcos Dorados Holdings (ARCO) 0.0 $4.8M 265k 18.09
Fusion-io 0.0 $5.5M 193k 28.41
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.0M 594k 15.13
Magicjack Vocaltec 0.0 $4.3M 197k 21.70
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $8.0M 191k 42.10
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $4.5M 4.5M 1.00
C&j Energy Services 0.0 $4.5M 253k 17.79
Cys Investments 0.0 $5.7M 435k 13.09
Ddr Corp 0.0 $5.5M 378k 14.60
Cbre Group Inc Cl A (CBRE) 0.0 $5.5M 276k 19.96
Francescas Hldgs Corp 0.0 $5.1M 162k 31.61
Gilead Sciences conv 0.0 $9.0M 7.4M 1.22
Dunkin' Brands Group 0.0 $8.8M 291k 30.08
Tim Participacoes Sa- 0.0 $5.9M 184k 32.26
Xpo Logistics Inc equity (XPO) 0.0 $4.5M 267k 16.80
Level 3 Communications 0.0 $5.2M 202k 25.73
Aegion 0.0 $5.6M 316k 17.83
Xylem (XYL) 0.0 $11M 393k 27.75
Exelis 0.0 $11M 862k 12.52
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $7.0M 64k 109.15
Invensense 0.0 $5.2M 286k 18.10
Ubiquiti Networks 0.0 $11M 360k 31.63
Delphi Automotive 0.0 $10M 330k 31.60
Michael Kors Holdings 0.0 $9.5M 204k 46.59
Gamco Global Gold Natural Reso (GGN) 0.0 $5.3M 331k 16.16
Us Natural Gas Fd Etf 0.0 $4.5M 283k 15.92
Pdl Biopharma Inc cnv 0.0 $6.7M 6.0M 1.11
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $4.1M 138k 29.93
Altisource Portfolio Solns S reg 0.0 $1.4M 24k 60.64
Compass Minerals International (CMP) 0.0 $1.9M 27k 71.74
E TRADE Financial Corporation 0.0 $441k 40k 10.95
Globe Specialty Metals 0.0 $608k 41k 14.87
Keryx Biopharmaceuticals 0.0 $2.1M 417k 4.98
PHH Corporation 0.0 $8.8k 568.00 15.47
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 400k 6.44
Hasbro (HAS) 0.0 $3.9M 105k 36.72
America Movil Sab De Cv spon adr l 0.0 $259k 10k 24.83
AU Optronics 0.0 $369k 81k 4.56
Companhia de Bebidas das Americas 0.0 $310k 7.5k 41.32
EXCO Resources 0.0 $1.7M 261k 6.63
Genco Shipping & Trading 0.0 $1.4M 220k 6.36
Mechel OAO 0.0 $848k 94k 8.98
Melco Crown Entertainment (MLCO) 0.0 $1.2M 88k 13.64
ReneSola 0.0 $1.3k 545.00 2.31
Shanda Games 0.0 $50k 9.7k 5.20
7 Days Group Holdings 0.0 $994k 79k 12.53
Alliance Data Systems Corp note 1.750% 8/0 0.0 $50k 31k 1.62
American Eqty Invt Life Hld note 5.250%12/0 0.0 $10k 10k 1.04
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $8.6k 8.0k 1.07
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $1.8k 2.0k 0.92
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $11k 207.00 53.57
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $164k 92k 1.78
Caci Intl Inc note 2.125% 5/0 0.0 $12k 10k 1.24
Central European Dist Corp note 3.000% 3/1 0.0 $961k 1.1M 0.88
Chesapeake Energy Corp note 2.750%11/1 0.0 $85k 99k 0.86
Conmed Corp note 2.500%11/1 0.0 $14k 14k 1.00
Continental Airls Inc note 4.500% 1/1 0.0 $19k 14k 1.35
Crimson Exploration 0.0 $42k 10k 4.15
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $5.7k 4.0k 1.43
D R Horton Inc note 2.000% 5/1 0.0 $431k 410k 1.05
E M C Corp Mass note 1.750%12/0 0.0 $353k 188k 1.88
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $134k 4.8k 27.91
Equinix Inc note 2.500% 4/1 0.0 $2.8k 2.0k 1.39
Equinix Inc note 3.000%10/1 0.0 $42k 28k 1.50
Equinix Inc note 4.750% 6/1 0.0 $36k 18k 2.00
Fifth Third Bancorp cnv pfd dep1/250 0.0 $29k 200.00 142.80
Gilead Sciences Inc note 0.625% 5/0 0.0 $2.7M 2.0M 1.32
Gilead Sciences Inc note 0.625% 5/0 0.0 $135k 102k 1.32
Goldcorp Inc New note 2.000% 8/0 0.0 $557k 460k 1.21
Goodrich Pete Corp note 5.000%10/0 0.0 $3.0k 3.0k 0.99
Hartford Finl Svcs Group Inc dep conv p 0.0 $274k 13k 21.44
Hologic Inc frnt 2.000%12/1 0.0 $5.0k 5.0k 0.99
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $82k 76k 1.08
Keycorp New pfd 7.75% sr a 0.0 $8.8k 78.00 112.25
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $31k 29k 1.05
Microchip Technology Inc sdcv 2.125%12/1 0.0 $91k 66k 1.38
Nash Finch Co frnt 1.631% 3/1 0.0 $34k 72k 0.47
Navistar Intl Corp New note 3.000%10/1 0.0 $11k 10k 1.10
Netapp Inc note 1.750% 6/0 0.0 $103k 71k 1.45
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $1.5M 31k 47.70
Nii Hldgs Inc note 3.125% 6/1 0.0 $53k 53k 1.00
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $13k 9.0k 1.46
Nuvasive Inc note 2.250% 3/1 0.0 $3.0k 3.0k 0.99
On Semiconductor Corp note 2.625%12/1 0.0 $128k 114k 1.12
Peabody Energy Corp sdcv 4.750%12/1 0.0 $140k 147k 0.95
Sandisk Corp note 1.000% 5/1 0.0 $181k 181k 1.00
Sandisk Corp note 1.000% 5/1 0.0 $30k 30k 1.00
Sba Communications Corp note 1.875% 5/0 0.0 $192k 152k 1.26
Stanley Wks frnt 5/1 0.0 $39k 33k 1.19
Steel Dynamics Inc note 5.125% 6/1 0.0 $70k 62k 1.13
Sunpower Corp dbcv 4.750% 4/1 0.0 $2.4M 2.5M 0.94
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $3.2M 4.0M 0.79
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $8.7k 11k 0.79
Symantec Corp note 1.000% 6/1 0.0 $248k 221k 1.12
Synovus Finl Corp unit 99/99/9999 0.0 $2.3M 120k 19.15
Synovus Finl Corp unit 99/99/9999 0.0 $5.8k 300.00 19.17
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $2.5k 2.0k 1.24
Ttm Technologies Inc note 3.250% 5/1 0.0 $39k 36k 1.07
Tyson Foods Inc note 3.250%10/1 0.0 $2.5k 2.0k 1.24
Usec Inc note 3.000%10/0 0.0 $10k 20k 0.50
Verifone Sys Inc note 1.375% 6/1 0.0 $3.6k 3.0k 1.19
Verisign Inc sdcv 3.250% 8/1 0.0 $46k 36k 1.28
Viasystems 0.0 $5.0k 266.00 18.98
Virgin Media Inc note 6.500%11/1 0.0 $3.3M 2.2M 1.53
Virgin Media Inc note 6.500%11/1 0.0 $46k 30k 1.53
Western Refng Inc note 5.750% 6/1 0.0 $113k 60k 1.89
Petroleo Brasileiro SA (PBR) 0.0 $775k 29k 26.56
Suntech Power Holdings 0.0 $3.7M 1.2M 3.06
Suntech Power Holdings 0.0 $184k 60k 3.06
Vale (VALE) 0.0 $107k 4.6k 23.33
Amgen Inc note 0.375% 2/0 0.0 $98k 96k 1.02
Dryships Inc. note 5.000%12/0 0.0 $2.1M 2.5M 0.85
Ford Mtr Co Del note 4.250%11/1 0.0 $692k 438k 1.58
L-3 Communications Corp debt 3.000% 8/0 0.0 $77k 79k 0.97
Massey Energy Co note 3.250% 8/0 0.0 $203k 225k 0.90
Omnicare Inc dbcv 3.250%12/1 0.0 $49k 51k 0.96
Trinity Inds Inc note 3.875% 6/0 0.0 $7.6k 7.0k 1.09
Grupo Televisa (TV) 0.0 $3.5M 164k 21.08
Himax Technologies (HIMX) 0.0 $226k 110k 2.06
PT Indosat Tbk (IIT) 0.0 $439k 16k 27.99
Sociedad Quimica y Minera (SQM) 0.0 $3.7M 63k 58.67
Yingli Green Energy Hold 0.0 $1.6M 443k 3.62
Liberty Media Corp deb 3.500% 1/1 0.0 $18k 30k 0.60
Triumph Group Inc New note 2.625%10/0 0.0 $6.9k 3.0k 2.30
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $337k 324k 1.04
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $25k 25k 1.01
BHP Billiton 0.0 $2.4M 39k 61.38
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $42k 43k 0.98
Molson Coors Brewing Co note 2.500% 7/3 0.0 $898k 855k 1.05
Molson Coors Brewing Co note 2.500% 7/3 0.0 $202k 194k 1.04
On Semiconductor Corp note 4/1 0.0 $5.0k 5.0k 1.00
Owens Corning (OC) 0.0 $350k 9.7k 36.03
Allegheny Technologies Inc note 4.250% 6/0 0.0 $158k 126k 1.25
Borgwarner Inc note 3.500% 4/1 0.0 $7.7k 3.0k 2.57
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $1.3k 1.0k 1.28
Old Rep Intl Corp note 8.000% 5/1 0.0 $5.1k 5.0k 1.02
Textron Inc note 4.500% 5/0 0.0 $8.6k 4.0k 2.14
HSBC Holdings (HSBC) 0.0 $182k 4.1k 44.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $265k 7.2k 36.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $49k 1.3k 36.66
Pike Electric Corporation 0.0 $26k 3.1k 8.23
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $401k 32k 12.60
Albany Intl Corp note 2.250% 3/1 0.0 $15k 16k 0.96
Archer Daniels Midland Co note 0.875% 2/1 0.0 $51k 50k 1.02
Chesapeake Energy Corp note 2.250%12/1 0.0 $5.3k 7.0k 0.75
Federal-Mogul Corporation 0.0 $1.1M 63k 17.21
Griffon Corp note 4.000% 7/1 0.0 $3.9k 4.0k 0.98
Medtronic Inc note 1.625% 4/1 0.0 $381k 377k 1.01
Pioneer Nat Res Co note 2.875% 1/1 0.0 $3.8M 2.0M 1.92
Pioneer Nat Res Co note 2.875% 1/1 0.0 $17k 9.0k 1.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.1M 72k 42.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $452k 11k 42.94
Portland General Electric Company (POR) 0.0 $2.5M 100k 24.98
Amdocs Ltd note 0.500% 3/1 0.0 $9.6k 11k 0.87
Digital Riv Inc note 1.250% 1/0 0.0 $940.000000 1.0k 0.94
Ford Mtr Co Del note 4.250%12/1 0.0 $4.7k 3.0k 1.57
Linear Technology Corp note 3.000% 5/0 0.0 $6.4k 6.0k 1.06
Focus Media Holding 0.0 $578k 23k 25.12
CTC Media 0.0 $463k 40k 11.63
Boyd Gaming Corporation (BYD) 0.0 $57k 7.2k 7.84
Radware Ltd ord (RDWR) 0.0 $15k 400.00 37.45
SL Industries 0.0 $5.6k 284.00 19.60
Emcor (EME) 0.0 $41k 1.5k 27.72
Aercap Holdings Nv Ord Cmn (AER) 0.0 $151k 14k 11.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 78k 18.67
Wts/the Pnc Financial Services Grp wts 0.0 $482k 39k 12.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 31k 75.73
Starwood Property Trust (STWD) 0.0 $1.8M 88k 21.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.8M 1.6k 1116.70
Assurant (AIZ) 0.0 $2.4M 59k 40.50
First Citizens BancShares (FCNCA) 0.0 $278k 1.5k 182.69
First Financial Ban (FFBC) 0.0 $605k 35k 17.30
Reinsurance Group of America (RGA) 0.0 $1.4M 23k 59.47
Signature Bank (SBNY) 0.0 $6.3k 100.00 63.00
TD Ameritrade Holding 0.0 $1.9M 95k 19.74
Lender Processing Services 0.0 $2.8M 108k 26.00
Popular 0.0 $716k 349k 2.05
Rli (RLI) 0.0 $2.1M 30k 71.64
Total System Services 0.0 $2.7M 119k 23.07
Bank of America Corporation (BAC) 0.0 $144k 15k 9.57
Bank of America Corporation (BAC) 0.0 $138k 15k 9.57
CVB Financial (CVBF) 0.0 $2.2M 185k 11.74
FTI Consulting (FCN) 0.0 $1.2M 33k 37.52
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 42k 35.74
Phoenix Companies 0.0 $3.5M 1.4M 2.45
Interactive Brokers (IBKR) 0.0 $127k 7.4k 17.00
Safety Insurance (SAFT) 0.0 $161k 3.9k 41.64
Legg Mason 0.0 $2.4M 86k 27.93
First Marblehead Corporation 0.0 $8.5k 7.0k 1.22
Nasdaq Omx (NDAQ) 0.0 $3.2M 125k 25.90
Nasdaq Omx (NDAQ) 0.0 $5.6k 215.00 25.91
CapitalSource 0.0 $270k 41k 6.60
Equifax (EFX) 0.0 $3.2M 72k 44.26
AutoNation (AN) 0.0 $1.2M 35k 34.31
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $197k 1.9k 105.91
Greater China Fund 0.0 $56k 4.8k 11.50
Via 0.0 $144k 3.0k 47.46
Crocs (CROX) 0.0 $958k 46k 20.92
Seattle Genetics 0.0 $3.6M 178k 20.38
Allos Therapeutics 0.0 $41k 28k 1.48
AMAG Pharmaceuticals 0.0 $81k 5.1k 15.93
Ardea Biosciences 0.0 $1.1M 51k 21.76
Auxilium Pharmaceuticals 0.0 $1.3M 70k 18.57
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 40k 34.25
BioMarin Pharmaceutical (BMRN) 0.0 $3.4k 100.00 34.30
Incyte Corporation (INCY) 0.0 $743k 39k 19.30
InterMune 0.0 $400k 27k 14.67
MAP Pharmaceuticals 0.0 $257k 18k 14.36
Orexigen Therapeutics 0.0 $351k 86k 4.10
Health Care SPDR (XLV) 0.0 $613k 16k 37.61
XenoPort 0.0 $3.6k 800.00 4.50
HSN 0.0 $509k 13k 38.03
Interval Leisure 0.0 $32k 1.8k 17.40
Philippine Long Distance Telephone 0.0 $2.7M 43k 62.19
RadNet (RDNT) 0.0 $22k 7.0k 3.18
ResMed (RMD) 0.0 $853k 28k 30.91
Sony Corporation (SONY) 0.0 $3.5M 171k 20.77
Tree 0.0 $4.6k 599.00 7.63
CBS Corporation 0.0 $12k 365.00 33.92
IsoRay 0.0 $4.9k 10k 0.48
P.F. Chang's China Bistro 0.0 $243k 6.1k 39.52
Psychemedics (PMD) 0.0 $2.0k 200.00 9.80
Great Plains Energy Incorporated 0.0 $1.9M 91k 20.27
Beazer Homes USA 0.0 $779k 240k 3.25
Beazer Homes USA 0.0 $15k 4.6k 3.25
Pulte (PHM) 0.0 $3.0M 341k 8.85
Ryland 0.0 $676k 35k 19.28
Scholastic Corporation (SCHL) 0.0 $1.8M 51k 35.28
India Fund (IFN) 0.0 $1.8M 80k 22.30
Morgan Stanley India Investment Fund (IIF) 0.0 $1.5M 88k 16.56
Career Education 0.0 $54k 6.7k 8.06
Tenet Healthcare Corporation 0.0 $1.5M 279k 5.31
Shaw Communications Inc cl b conv 0.0 $952k 45k 21.15
Acxiom Corporation 0.0 $11k 765.00 14.68
Advent Software 0.0 $27k 1.0k 25.60
American Eagle Outfitters (AEO) 0.0 $3.4M 197k 17.19
Apache Corporation 0.0 $148k 1.5k 100.44
Brown & Brown (BRO) 0.0 $3.4M 142k 23.78
Carter's (CRI) 0.0 $171k 3.4k 49.77
Con-way 0.0 $399k 12k 32.61
Copart (CPRT) 0.0 $3.5M 133k 26.07
Cracker Barrel Old Country Store (CBRL) 0.0 $831k 15k 55.80
Cullen/Frost Bankers (CFR) 0.0 $3.7M 64k 58.19
Curtiss-Wright (CW) 0.0 $1.2M 31k 37.01
Diebold Incorporated 0.0 $1.7M 45k 38.52
Echelon Corporation 0.0 $1.5M 339k 4.43
Fidelity National Financial 0.0 $505k 28k 18.03
Forest Oil Corporation 0.0 $3.6M 295k 12.12
Gen-Probe Incorporated 0.0 $1.8M 27k 66.41
Greif (GEF) 0.0 $1.5M 27k 55.92
Harsco Corporation (NVRI) 0.0 $1.3M 55k 23.46
Hawaiian Electric Industries (HE) 0.0 $1.5M 61k 25.35
Heartland Express (HTLD) 0.0 $44k 3.1k 14.46
Hillenbrand (HI) 0.0 $1.8M 80k 22.95
Hologic (HOLX) 0.0 $2.9M 135k 21.55
Hologic (HOLX) 0.0 $12k 550.00 21.55
Hubbell Incorporated 0.0 $1.2M 15k 78.58
Hudson City Ban 0.0 $3.7M 508k 7.31
Leggett & Platt (LEG) 0.0 $2.9M 125k 23.01
Lincoln Electric Holdings (LECO) 0.0 $3.6M 80k 45.35
Lumber Liquidators Holdings 0.0 $151k 6.0k 25.11
Mercury General Corporation (MCY) 0.0 $1.2M 28k 43.74
MICROS Systems 0.0 $2.0M 35k 55.29
Molex Incorporated 0.0 $745k 27k 28.12
Molex Incorporated 0.0 $62k 2.2k 28.12
Power Integrations (POWI) 0.0 $1.6M 44k 37.12
RPM International (RPM) 0.0 $3.6M 139k 26.19
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 50k 23.76
Rollins (ROL) 0.0 $2.5M 120k 21.28
Ryder System (R) 0.0 $499k 9.4k 52.80
Snap-on Incorporated (SNA) 0.0 $3.1M 51k 60.97
Sonoco Products Company (SON) 0.0 $2.0M 59k 33.20
Steelcase (SCS) 0.0 $46k 4.8k 9.60
Uti Worldwide 0.0 $94k 5.5k 17.23
Ultra Petroleum 0.0 $3.4M 150k 22.63
Waste Connections 0.0 $2.9M 89k 32.53
Watsco, Incorporated (WSO) 0.0 $1.2M 16k 74.04
Watsco, Incorporated (WSO) 0.0 $15k 200.00 74.05
Zebra Technologies (ZBRA) 0.0 $503k 12k 41.18
Dun & Bradstreet Corporation 0.0 $1.7M 20k 84.73
Gafisa SA 0.0 $947k 201k 4.72
Global Payments (GPN) 0.0 $2.8M 60k 47.50
Meru Networks 0.0 $386k 95k 4.05
Molson Coors Brewing Company (TAP) 0.0 $910k 20k 45.25
Molson Coors Brewing Company (TAP) 0.0 $23k 500.00 45.26
Buckle (BKE) 0.0 $1.9M 41k 47.90
Avery Dennison Corporation (AVY) 0.0 $2.3M 76k 30.13
Redwood Trust (RWT) 0.0 $816k 73k 11.20
Supervalu 0.0 $2.0M 353k 5.71
Exterran Holdings 0.0 $15k 1.1k 13.19
Franklin Electric (FELE) 0.0 $2.3M 47k 49.07
Granite Construction (GVA) 0.0 $1.1M 39k 28.74
Intel Corporation (INTC) 0.0 $126k 4.5k 28.12
Schnitzer Steel Industries (RDUS) 0.0 $3.9M 98k 39.89
Sensient Technologies Corporation (SXT) 0.0 $1.1M 28k 38.00
Simpson Manufacturing (SSD) 0.0 $1.2M 36k 32.25
Jack in the Box (JACK) 0.0 $20k 812.00 23.97
Briggs & Stratton Corporation 0.0 $1.3M 70k 17.93
CACI International (CACI) 0.0 $778k 13k 62.29
Intermec 0.0 $150.000000 20.00 7.50
Verizon Communications (VZ) 0.0 $3.1M 80k 38.23
Apartment Investment and Management 0.0 $1.9M 72k 26.41
Avista Corporation (AVA) 0.0 $894k 35k 25.58
Cabot Corporation (CBT) 0.0 $920k 22k 42.68
Charles River Laboratories (CRL) 0.0 $715k 20k 36.09
Commercial Metals Company (CMC) 0.0 $1.7M 117k 14.82
Steris Corporation 0.0 $971k 31k 31.62
SVB Financial (SIVBQ) 0.0 $2.2M 34k 64.34
TETRA Technologies (TTI) 0.0 $411k 44k 9.42
Affymetrix 0.0 $399k 93k 4.27
Arbitron 0.0 $3.0k 80.00 37.00
Autoliv (ALV) 0.0 $2.3M 34k 67.05
Autoliv (ALV) 0.0 $6.7k 100.00 67.10
Liz Claiborne 0.0 $917k 69k 13.36
Mine Safety Appliances 0.0 $2.7M 66k 41.08
Quiksilver 0.0 $48k 12k 4.04
Shuffle Master 0.0 $1.0M 58k 17.60
Gol Linhas Aereas Inteligentes SA 0.0 $642k 95k 6.73
Hanesbrands (HBI) 0.0 $1.3M 44k 29.54
Mid-America Apartment (MAA) 0.0 $1.9M 29k 67.03
ABM Industries (ABM) 0.0 $39k 1.6k 24.30
Avid Technology 0.0 $16k 1.5k 11.00
Entegris (ENTG) 0.0 $772k 83k 9.34
Winnebago Industries (WGO) 0.0 $13k 1.3k 9.80
ACI Worldwide (ACIW) 0.0 $166k 4.1k 40.27
Corinthian Colleges 0.0 $292k 70k 4.14
International Flavors & Fragrances (IFF) 0.0 $3.6M 61k 58.60
International Rectifier Corporation 0.0 $751k 33k 23.07
Cooper Companies 0.0 $3.5M 43k 81.71
United Stationers 0.0 $198k 6.4k 31.03
Blount International 0.0 $579k 35k 16.68
CSG Systems International (CSGS) 0.0 $2.7k 177.00 15.14
Waddell & Reed Financial 0.0 $952k 29k 32.41
Helen Of Troy (HELE) 0.0 $544k 16k 34.01
Regis Corporation 0.0 $32k 1.7k 18.43
Rent-A-Center (UPBD) 0.0 $697k 19k 37.75
Universal Corporation (UVV) 0.0 $1.2M 25k 46.60
Spartech Corporation 0.0 $60k 12k 4.88
Thoratec Corporation 0.0 $540k 16k 33.71
Tuesday Morning Corporation 0.0 $1.4k 371.00 3.83
Zale Corporation 0.0 $148k 48k 3.09
Cato Corporation (CATO) 0.0 $59k 2.1k 27.64
Healthcare Realty Trust Incorporated 0.0 $1.9M 85k 22.00
Ruby Tuesday 0.0 $14k 1.5k 9.13
Vishay Intertechnology (VSH) 0.0 $431k 35k 12.16
Hot Topic 0.0 $1.0k 100.00 10.20
Intersil Corporation 0.0 $792k 71k 11.20
Symmetry Medical 0.0 $8.5k 1.2k 7.07
Tellabs 0.0 $989k 244k 4.05
Valassis Communications 0.0 $96k 4.2k 23.00
Chiquita Brands International 0.0 $280k 32k 8.79
Masco Corporation (MAS) 0.0 $1.7M 129k 13.37
Mohawk Industries (MHK) 0.0 $3.5M 53k 66.51
Pacer International 0.0 $519k 82k 6.32
AVX Corporation 0.0 $812k 61k 13.26
Coherent 0.0 $3.1M 53k 58.33
Fresh Del Monte Produce (FDP) 0.0 $465k 20k 22.84
Invacare Corporation 0.0 $497k 30k 16.57
LifePoint Hospitals 0.0 $356k 9.0k 39.44
Unum (UNM) 0.0 $2.9M 119k 24.48
BancorpSouth 0.0 $264k 20k 13.47
Celestica 0.0 $435k 45k 9.57
Cott Corp 0.0 $1.5M 221k 6.59
Lamar Advertising Company 0.0 $688k 21k 32.41
Barnes 0.0 $1.0M 39k 26.31
Cost Plus 0.0 $1.2M 67k 17.90
La-Z-Boy Incorporated (LZB) 0.0 $16k 1.1k 14.97
Molex Incorporated 0.0 $2.1M 89k 23.45
Molex Incorporated 0.0 $465k 20k 23.45
SkyWest (SKYW) 0.0 $14k 1.3k 11.06
Ethan Allen Interiors (ETD) 0.0 $634k 25k 25.32
Matthews International Corporation (MATW) 0.0 $591k 19k 31.64
Office Depot 0.0 $490k 142k 3.45
Herman Miller (MLKN) 0.0 $1.1M 47k 22.96
American Greetings Corporation 0.0 $235k 15k 15.34
DeVry 0.0 $2.5M 74k 33.87
Electronics For Imaging 0.0 $76k 4.6k 16.62
Haemonetics Corporation (HAE) 0.0 $3.0M 44k 69.68
PAREXEL International Corporation 0.0 $193k 7.2k 26.97
Synopsys (SNPS) 0.0 $2.2M 73k 30.66
Talbots 0.0 $2.3M 766k 3.03
Cabela's Incorporated 0.0 $1.1M 28k 38.15
Cadence Design Systems (CDNS) 0.0 $3.9M 329k 11.84
Cadence Design Systems (CDNS) 0.0 $184k 16k 11.84
Crane 0.0 $4.0M 82k 48.50
Koninklijke Philips Electronics NV (PHG) 0.0 $3.9M 190k 20.35
Life Time Fitness 0.0 $2.1M 42k 50.57
Omnicare 0.0 $7.1k 200.00 35.60
WellCare Health Plans 0.0 $810k 11k 71.88
Men's Wearhouse 0.0 $1.8M 45k 38.77
Waters Corporation (WAT) 0.0 $3.5M 38k 92.66
Sappi (SPPJY) 0.0 $370.000000 100.00 3.70
Adtran 0.0 $3.5M 112k 31.19
Health Management Associates 0.0 $1.7M 258k 6.72
Lincare Holdings 0.0 $375k 15k 25.88
ArthroCare Corporation 0.0 $487k 18k 26.85
Sonic Corporation 0.0 $129k 17k 7.68
Mercury Computer Systems (MRCY) 0.0 $209.920000 16.00 13.12
RadioShack Corporation 0.0 $2.3M 376k 6.22
THQ 0.0 $161k 287k 0.56
United States Cellular Corporation (AD) 0.0 $689k 17k 40.93
Forward Air Corporation 0.0 $238k 6.5k 36.67
Health Care REIT 0.0 $17k 300.00 54.97
Ultratech 0.0 $1.6M 56k 28.98
JDA Software 0.0 $98k 3.6k 27.48
Ciber 0.0 $5.5k 1.3k 4.24
Casey's General Stores (CASY) 0.0 $832k 15k 55.46
Pacific Sunwear of California 0.0 $150k 85k 1.76
Photronics (PLAB) 0.0 $408k 61k 6.65
Compuware Corporation 0.0 $237k 26k 9.19
PerkinElmer (RVTY) 0.0 $2.8M 101k 27.66
Pctel 0.0 $93k 14k 6.65
Progress Software Corporation (PRGS) 0.0 $257k 11k 23.62
CEC Entertainment 0.0 $258k 6.8k 37.91
Dollar Thrifty Automotive 0.0 $3.9M 48k 80.91
Integrated Device Technology 0.0 $13k 1.8k 7.15
American Financial (AFG) 0.0 $1.8M 46k 38.58
Horace Mann Educators Corporation (HMN) 0.0 $4.5k 257.00 17.63
Federal Signal Corporation (FSS) 0.0 $101k 18k 5.56
Callaway Golf Company (MODG) 0.0 $178k 26k 6.76
MSC Industrial Direct (MSM) 0.0 $3.7M 44k 83.28
West Marine 0.0 $2.4k 200.00 12.00
Arrow Electronics (ARW) 0.0 $2.7M 65k 41.97
Convergys Corporation 0.0 $748k 56k 13.35
Lancaster Colony (MZTI) 0.0 $506k 7.6k 66.46
STAAR Surgical Company (STAA) 0.0 $310k 29k 10.83
Wolverine World Wide (WWW) 0.0 $3.3M 89k 37.18
Shoe Carnival (SCVL) 0.0 $4.3k 135.00 32.22
Sotheby's 0.0 $3.7M 94k 39.34
Sotheby's 0.0 $486k 12k 39.34
Universal Electronics (UEIC) 0.0 $203k 10k 19.98
Anadigics 0.0 $76k 32k 2.37
ZOLL Medical Corporation 0.0 $3.5M 38k 92.63
Gartner (IT) 0.0 $726k 17k 42.64
Mentor Graphics Corporation 0.0 $149k 10k 14.86
Alcoa 0.0 $920k 92k 10.02
Aol 0.0 $536k 28k 18.97
Berkshire Hathaway (BRK.A) 0.0 $0 167.00 0.00
CareFusion Corporation 0.0 $2.4M 94k 25.93
Cemex SAB de CV (CX) 0.0 $2.5M 328k 7.76
Credit Suisse Group 0.0 $3.6M 126k 28.51
Hitachi (HTHIY) 0.0 $2.7M 42k 64.69
Liberty Global 0.0 $2.0M 41k 50.08
Liberty Global 0.0 $1.9M 39k 50.08
Liberty Global 0.0 $2.1M 44k 47.89
Liberty Global 0.0 $800k 17k 47.89
Liberty Global 0.0 $280k 5.8k 47.89
Liberty Media 0.0 $23k 1.2k 19.09
NCR Corporation (VYX) 0.0 $1.2M 55k 21.71
Net Servicos de Comunicacao SA 0.0 $11k 771.00 13.98
News Corporation 0.0 $1.0M 52k 19.71
Panasonic Corporation 0.0 $1.3M 140k 9.25
Royal Dutch Shell 0.0 $151k 2.2k 70.13
PT Telekomunikasi Indonesia (TLK) 0.0 $2.6M 87k 30.36
Ultrapar Participacoes SA (UGP) 0.0 $3.1M 145k 21.69
White Mountains Insurance Gp (WTM) 0.0 $768k 1.5k 501.72
Alleghany Corporation 0.0 $2.5M 7.7k 329.10
Kyocera Corporation (KYOCY) 0.0 $220k 2.4k 92.32
First Midwest Ban 0.0 $579.840000 48.00 12.08
iShares Russell 1000 Value Index (IWD) 0.0 $887k 13k 70.07
iShares Russell 1000 Value Index (IWD) 0.0 $21k 300.00 70.07
iShares S&P 500 Index (IVV) 0.0 $1.2M 8.2k 141.21
iShares S&P 500 Index (IVV) 0.0 $786k 5.6k 141.21
iShares S&P 500 Index (IVV) 0.0 $57k 400.00 141.20
Torchmark Corporation 0.0 $1.6M 31k 49.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.3M 60k 54.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $137k 2.5k 54.89
Shinhan Financial (SHG) 0.0 $2.1M 27k 77.10
Ford Motor Company (F) 0.0 $28k 2.2k 12.48
KB Financial (KB) 0.0 $1.2M 33k 36.70
Mitsubishi UFJ Financial (MUFG) 0.0 $1.8M 367k 4.98
Echostar Corporation (SATS) 0.0 $621k 22k 28.14
Leap Wireless International 0.0 $668k 77k 8.73
LSI Corporation 0.0 $3.6M 420k 8.68
Gilead Sciences (GILD) 0.0 $769k 16k 48.86
Patterson Companies (PDCO) 0.0 $1.0M 31k 33.40
VCA Antech 0.0 $846k 36k 23.21
Dillard's (DDS) 0.0 $3.5M 55k 63.02
Lazard Ltd-cl A shs a 0.0 $758k 27k 28.56
EMC Corporation 0.0 $214k 7.2k 29.88
Jacobs Engineering 0.0 $1.7M 39k 44.37
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.4M 39k 36.38
Harman International Industries 0.0 $3.1M 66k 46.81
Brown-Forman Corporation (BF.A) 0.0 $432k 5.3k 81.67
Calumet Specialty Products Partners, L.P 0.0 $915k 35k 26.42
Forest City Enterprises 0.0 $2.0M 125k 15.66
Heritage-Crystal Clean 0.0 $12k 624.00 19.95
Pool Corporation (POOL) 0.0 $2.2M 60k 37.42
Union First Market Bankshares 0.0 $58k 4.1k 14.00
Washington Post Company 0.0 $452k 1.2k 373.57
Washington Real Estate Investment Trust (ELME) 0.0 $2.1M 72k 29.70
Cintas Corporation (CTAS) 0.0 $3.5M 90k 39.12
Manpower (MAN) 0.0 $762k 16k 47.37
First Industrial Realty Trust (FR) 0.0 $309k 25k 12.35
News Corporation 0.0 $911k 46k 19.97
Meadowbrook Insurance 0.0 $84k 9.0k 9.33
Valley National Ban (VLY) 0.0 $3.2M 250k 12.95
International Speedway Corporation 0.0 $2.4M 88k 27.75
UMH Properties (UMH) 0.0 $35k 3.2k 10.96
Ban (TBBK) 0.0 $402k 40k 10.04
Prestige Brands Holdings (PBH) 0.0 $154k 8.8k 17.48
Resource America 0.0 $30k 4.8k 6.31
Via 0.0 $549k 11k 51.97
WisdomTree Japan SmallCap Div (DFJ) 0.0 $53k 1.2k 45.58
USG Corporation 0.0 $2.6M 152k 17.20
National Beverage (FIZZ) 0.0 $546k 34k 16.04
Coventry Health Care 0.0 $965k 27k 35.57
Tupperware Brands Corporation 0.0 $3.1M 49k 63.50
Tootsie Roll Industries (TR) 0.0 $283k 12k 22.91
Belo 0.0 $198k 28k 7.17
Sturm, Ruger & Company (RGR) 0.0 $1.9M 38k 49.10
Deluxe Corporation (DLX) 0.0 $820k 35k 23.42
ITT Educational Services (ESINQ) 0.0 $3.1M 47k 66.14
Luxottica Group S.p.A. 0.0 $43k 1.2k 36.08
W.R. Berkley Corporation (WRB) 0.0 $1.3M 37k 36.12
Enstar Group (ESGR) 0.0 $910k 9.2k 98.99
First Financial Holdings 0.0 $1.4k 125.00 11.04
Franklin Street Properties (FSP) 0.0 $1.4M 128k 10.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $256k 10k 24.63
Middleburg Financial 0.0 $168k 11k 15.71
Penn National Gaming (PENN) 0.0 $323k 7.5k 42.98
WMS Industries 0.0 $1.2M 49k 23.73
Entertainment Properties Trust 0.0 $3.4M 73k 46.38
Bally Technologies 0.0 $2.0M 44k 46.75
Encore Capital (ECPG) 0.0 $124k 5.5k 22.55
HFF 0.0 $151k 9.2k 16.47
Pinnacle Entertainment 0.0 $105k 9.1k 11.51
Dover Motorsports 0.0 $3.6k 2.5k 1.48
Knight Transportation 0.0 $1.5M 84k 17.66
Penn Virginia Corporation 0.0 $227k 50k 4.55
D.R. Horton (DHI) 0.0 $2.3M 151k 15.17
D.R. Horton (DHI) 0.0 $906k 60k 15.17
WESCO International (WCC) 0.0 $3.2M 49k 65.31
Aeropostale 0.0 $806k 37k 21.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $113k 1.8k 62.74
ProAssurance Corporation (PRA) 0.0 $3.4M 38k 88.11
Dryships/drys 0.0 $1.3M 366k 3.48
Platinum Underwriter/ptp 0.0 $23k 620.00 36.51
Regal Entertainment 0.0 $2.2M 165k 13.60
Service Corporation International (SCI) 0.0 $485k 43k 11.26
Hovnanian Enterprises 0.0 $1.1M 449k 2.45
Krispy Kreme Doughnuts 0.0 $195k 27k 7.30
Standard Pacific 0.0 $2.2M 493k 4.46
Multimedia Games 0.0 $154k 14k 10.96
Balchem Corporation (BCPC) 0.0 $793k 26k 30.25
Scientific Games (LNW) 0.0 $1.4M 123k 11.66
Dover Downs Gaming & Entertainment 0.0 $8.3k 3.2k 2.54
Ii-vi 0.0 $2.5M 105k 23.65
Churchill Downs (CHDN) 0.0 $127k 2.3k 55.90
Ascent Media Corporation 0.0 $91k 1.9k 47.29
Coinstar 0.0 $2.5M 40k 63.55
Cumulus Media 0.0 $1.4M 390k 3.49
Discovery Communications 0.0 $936k 20k 46.88
Discovery Communications 0.0 $410k 8.8k 46.88
Discovery Communications 0.0 $14k 300.00 46.87
Eagle Materials (EXP) 0.0 $248k 7.1k 34.75
eHealth (EHTH) 0.0 $1.4M 87k 16.31
FLIR Systems 0.0 $3.8M 149k 25.31
Grand Canyon Education (LOPE) 0.0 $112k 6.3k 17.76
Intelligent Sys Corp (CCRD) 0.0 $5.5k 3.8k 1.45
Newcastle Investment 0.0 $739k 118k 6.28
Strayer Education 0.0 $136k 1.4k 94.28
Coinstar Inc note 4.000% 9/0 0.0 $3.9M 2.3M 1.69
Coinstar Inc note 4.000% 9/0 0.0 $58k 34k 1.69
Corporate Executive Board Company 0.0 $218k 5.1k 43.01
Daily Journal Corporation (DJCO) 0.0 $87k 1.1k 78.12
Discovery Communications 0.0 $438k 8.7k 50.60
Discovery Communications 0.0 $10k 200.00 50.60
Beacon Roofing Supply (BECN) 0.0 $1.9M 73k 25.76
TrueBlue (TBI) 0.0 $270.000000 15.00 18.00
Janus Capital 0.0 $864k 97k 8.91
Cenveo 0.0 $33k 9.7k 3.38
Papa John's Int'l (PZZA) 0.0 $350k 9.3k 37.66
Astoria Financial Corporation 0.0 $120k 12k 9.86
Gabelli Global Multimedia Trust (GGT) 0.0 $372k 51k 7.24
CoStar (CSGP) 0.0 $1.8M 26k 69.05
Cousins Properties 0.0 $365k 48k 7.58
Orbital Sciences 0.0 $596k 45k 13.15
Syntroleum Corporation 0.0 $2.2k 2.3k 0.97
Dynex Capital 0.0 $1.4M 142k 9.55
Empire District Electric Company 0.0 $453k 22k 20.35
East West Ban (EWBC) 0.0 $2.1M 90k 23.09
Dean Foods Company 0.0 $3.0M 249k 12.11
GATX Corporation (GATX) 0.0 $1.3M 31k 40.30
GATX Corporation (GATX) 0.0 $185k 4.6k 40.30
Alliance One International 0.0 $267k 71k 3.77
BreitBurn Energy Partners 0.0 $1.9M 101k 19.12
BreitBurn Energy Partners 0.0 $151k 7.9k 19.12
Enzon Pharmaceuticals (ENZN) 0.0 $1.8M 257k 6.84
Ituran Location And Control (ITRN) 0.0 $337k 25k 13.44
Syneron Medical Ltd ord 0.0 $115k 11k 10.72
Theravance 0.0 $103k 5.3k 19.50
ViaSat (VSAT) 0.0 $2.9M 60k 48.21
PDL BioPharma 0.0 $337k 53k 6.36
OMNOVA Solutions 0.0 $31k 4.5k 6.75
1st Century Bancshares 0.0 $157k 33k 4.84
Baldwin & Lyons 0.0 $9.0k 400.00 22.38
Citigroup Inc unit 0.0 $2.1M 21k 103.53
Cresud (CRESY) 0.0 $493k 40k 12.32
Intel Corp sdcv 0.0 $399k 347k 1.15
Nam Tai Electronics 0.0 $600.000000 100.00 6.00
NewMarket Corporation (NEU) 0.0 $883k 4.7k 187.40
Old Republic International Corporation (ORI) 0.0 $2.2M 212k 10.55
Overstock (BBBY) 0.0 $246k 47k 5.24
Patterson-UTI Energy (PTEN) 0.0 $1.4M 82k 17.29
PPL Corporation (PPL) 0.0 $3.7M 130k 28.26
PPL Corporation (PPL) 0.0 $2.0M 70k 28.26
PPL Corporation (PPL) 0.0 $57k 2.0k 28.26
Ryanair Holdings 0.0 $1.3M 36k 36.28
SuperMedia 0.0 $17k 6.9k 2.39
American National Insurance Company 0.0 $69k 952.00 72.52
51job 0.0 $131k 2.3k 56.86
Arch Capital Group (ACGL) 0.0 $2.5M 67k 37.24
Chesapeake Energy Corporation 0.0 $71k 3.1k 23.17
Concur Technologies 0.0 $3.4M 60k 57.38
Drew Industries 0.0 $645k 24k 27.31
GMX Resources 0.0 $124k 98k 1.27
HDFC Bank (HDB) 0.0 $3.8M 113k 34.10
Highwoods Properties (HIW) 0.0 $1.3M 38k 33.32
Pioneer Natural Resources 0.0 $3.8M 34k 111.59
Primerica (PRI) 0.0 $617k 25k 25.21
ProShares Short S&P500 0.0 $544k 15k 35.76
ProShares Short S&P500 0.0 $172k 4.8k 35.76
Quicksilver Resources 0.0 $337k 67k 5.04
Robert Half International (RHI) 0.0 $2.0M 67k 30.30
TCF Financial Corporation 0.0 $374k 31k 11.89
TCF Financial Corporation 0.0 $4.8k 400.00 11.90
Thor Industries (THO) 0.0 $1.2M 39k 31.56
Ultimate Software 0.0 $1.3M 17k 73.28
Petroleum Development Corporation 0.0 $91k 2.5k 37.09
Kaiser Aluminum (KALU) 0.0 $2.4M 51k 47.26
Enbridge Energy Management 0.0 $2.8M 89k 31.84
Gra (GGG) 0.0 $2.8M 53k 53.06
Pioneer Floating Rate Trust (PHD) 0.0 $1.1M 83k 12.96
Cache (CACH) 0.0 $63k 9.0k 7.00
Hugoton Royalty Trust (HGTXU) 0.0 $1.1M 73k 14.68
InnerWorkings 0.0 $12k 1.0k 11.65
MFS Intermediate Income Trust (MIN) 0.0 $2.0M 315k 6.38
Penske Automotive (PAG) 0.0 $806k 33k 24.63
Aaron's 0.0 $2.9M 112k 25.90
Central Securities (CET) 0.0 $47k 2.1k 22.12
USA Mobility 0.0 $119k 8.5k 13.93
World Acceptance (WRLD) 0.0 $1.2M 20k 61.25
Cascade Corporation 0.0 $217k 4.3k 50.12
Kennametal (KMT) 0.0 $3.1M 69k 44.53
Smithfield Foods 0.0 $3.4M 156k 22.03
Synovus Financial 0.0 $1.4M 685k 2.05
Monster Worldwide 0.0 $576k 59k 9.75
Resources Connection (RGP) 0.0 $5.6k 400.00 14.05
Arctic Cat 0.0 $470.030000 11.00 42.73
Contango Oil & Gas Company 0.0 $1.7M 29k 58.91
Lennar Corporation (LEN.B) 0.0 $136k 6.1k 22.35
Bank of the Ozarks 0.0 $1.0M 32k 31.26
Constellation Brands (STZ) 0.0 $66k 2.8k 23.59
Nelnet (NNI) 0.0 $58k 2.2k 25.91
Nobility Homes (NOBH) 0.0 $7.4k 958.00 7.75
Meredith Corporation 0.0 $1.4M 44k 32.46
NVR (NVR) 0.0 $484k 666.00 726.32
Bowl America Incorporated 0.0 $11k 777.00 13.51
CNA Financial Corporation (CNA) 0.0 $129k 4.4k 29.33
Mocon 0.0 $21k 1.3k 16.26
Whiting Petroleum Corporation 0.0 $12k 215.00 54.28
Domino's Pizza (DPZ) 0.0 $3.0M 82k 36.30
Gladstone Commercial Corporation (GOOD) 0.0 $802k 47k 17.21
Carlisle Companies (CSL) 0.0 $2.1M 43k 49.92
NII Holdings 0.0 $2.0M 107k 18.31
Trex Company (TREX) 0.0 $2.7M 83k 32.08
National Presto Industries (NPK) 0.0 $2.6M 35k 75.86
New York Times Company (NYT) 0.0 $271k 40k 6.79
Gladstone Capital Corporation 0.0 $1.0M 129k 8.11
Universal Technical Institute (UTI) 0.0 $1.2M 94k 13.19
Blue Nile 0.0 $34k 1.0k 32.98
Techne Corporation 0.0 $3.7M 53k 70.10
Hub (HUBG) 0.0 $2.2M 61k 36.03
Landstar System (LSTR) 0.0 $2.9M 50k 57.72
Lannett Company 0.0 $3.5k 828.00 4.17
TeleTech Holdings 0.0 $39k 2.4k 16.10
Natuzzi, S.p.A 0.0 $7.0k 2.6k 2.70
Investment Technology 0.0 $37k 3.1k 11.96
TransAct Technologies Incorporated (TACT) 0.0 $29k 3.6k 7.85
Cdi 0.0 $115k 6.4k 17.93
Delphi Financial 0.0 $3.7M 83k 44.77
Human Genome Sciences 0.0 $3.6M 437k 8.24
Toro Company (TTC) 0.0 $1.0M 15k 71.11
NACCO Industries (NC) 0.0 $204k 1.8k 116.37
Kimball International 0.0 $19k 2.8k 6.91
PICO Holdings 0.0 $679k 29k 23.45
Sinclair Broadcast 0.0 $142k 13k 11.06
Choice Hotels International (CHH) 0.0 $312k 8.3k 37.34
Lexington Realty Trust (LXP) 0.0 $729k 81k 8.99
Sykes Enterprises, Incorporated 0.0 $412k 26k 15.80
Anixter Intl Inc note 1.000% 2/1 0.0 $48k 38k 1.25
Ashford Hospitality Trust 0.0 $9.0k 1.0k 9.01
CapLease 0.0 $270k 67k 4.03
Emmis Communications Corp pfd cv ser a 0.0 $24k 1.5k 16.25
Glimcher Realty Trust 0.0 $742k 73k 10.22
Great Wolf Resorts 0.0 $467k 82k 5.72
Lin Tv 0.0 $3.2k 782.00 4.05
MTR Gaming 0.0 $124k 25k 4.91
Nexstar Broadcasting (NXST) 0.0 $1.9M 223k 8.31
Radio One 0.0 $35k 36k 0.97
Sunrise Senior Living 0.0 $791k 125k 6.32
United Auto Group Inc note 3.500% 4/0 0.0 $2.2k 2.0k 1.08
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $75k 31k 2.41
Emmis Communications Corporation 0.0 $3.0k 3.7k 0.82
FelCor Lodging Trust Incorporated 0.0 $315k 87k 3.60
FelCor Lodging Trust Incorporated 0.0 $1.4k 395.00 3.59
Hersha Hospitality Trust 0.0 $953k 175k 5.46
Lee Enterprises, Incorporated 0.0 $24k 19k 1.28
McClatchy Company 0.0 $460k 159k 2.89
Sothebys note 3.125% 6/1 0.0 $559k 440k 1.27
Strategic Hotels & Resorts 0.0 $2.0M 301k 6.58
Avis Budget (CAR) 0.0 $835k 59k 14.15
Boise 0.0 $82k 9.9k 8.21
Entercom Communications 0.0 $124k 19k 6.49
Sanmina-SCI Corporation 0.0 $452k 40k 11.45
ACCO Brands Corporation (ACCO) 0.0 $18k 1.4k 12.41
Take-Two Interactive Software (TTWO) 0.0 $2.2M 144k 15.39
Libbey 0.0 $2.6k 200.00 12.95
Noah Education Holdings (NED) 0.0 $3.4k 2.1k 1.64
Simcere Pharmaceutical 0.0 $962k 102k 9.44
ValueClick 0.0 $30k 1.5k 19.74
WuXi PharmaTech 0.0 $2.2M 151k 14.40
Perfect World 0.0 $2.6M 162k 16.18
China Techfaith Wireless Comm. Tech 0.0 $7.1k 4.8k 1.49
Ctrip.com International 0.0 $1.5M 67k 21.64
Radian (RDN) 0.0 $1.8M 405k 4.35
FreightCar America (RAIL) 0.0 $67k 3.0k 22.49
Mercantile Bank (MBWM) 0.0 $104k 7.3k 14.23
New Oriental Education & Tech 0.0 $1.2M 44k 27.46
Tesoro Corporation 0.0 $2.2M 83k 26.84
Genes (GCO) 0.0 $1.9M 26k 71.65
Intervest Bancshares 0.0 $5.3k 1.4k 3.82
Advanced Micro Devices (AMD) 0.0 $91k 11k 8.02
Amdocs Ltd ord (DOX) 0.0 $1.8M 58k 31.58
Central Garden & Pet (CENT) 0.0 $4.9k 525.00 9.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.1M 25k 123.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 12k 123.30
Kopin Corporation (KOPN) 0.0 $15k 3.7k 4.07
Maximus (MMS) 0.0 $610.050000 15.00 40.67
Mueller Water Products (MWA) 0.0 $156k 47k 3.33
Titan International (TWI) 0.0 $2.9M 121k 23.65
Griffon Corporation (GFF) 0.0 $5.8k 543.00 10.70
McGrath Rent (MGRC) 0.0 $905k 28k 32.11
Parlux Fragrances 0.0 $287k 51k 5.66
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.1M 24k 46.10
Amkor Technology (AMKR) 0.0 $13k 2.1k 6.15
Magellan Health Services 0.0 $1.5M 31k 48.81
AFC Enterprises 0.0 $73k 4.3k 16.96
BOK Financial Corporation (BOKF) 0.0 $567k 10k 56.28
Dot Hill Systems 0.0 $657k 435k 1.51
Hawaiian Holdings 0.0 $51k 9.7k 5.23
Aes Tr Iii pfd cv 6.75% 0.0 $246k 4.9k 49.93
Brinker International (EAT) 0.0 $1.1M 40k 27.55
Costco Companies Inc note 8/1 0.0 $447k 217k 2.06
Darling International (DAR) 0.0 $1.8M 103k 17.42
Imperial Sugar Company 0.0 $199k 43k 4.69
PSS World Medical 0.0 $420k 17k 25.34
Quantum Corporation 0.0 $565k 216k 2.62
Sapient Corporation 0.0 $1.9M 154k 12.45
Sypris Solutions (SYPR) 0.0 $8.1k 2.0k 4.05
Comverse Technology 0.0 $1.6M 231k 6.87
ON Semiconductor (ON) 0.0 $1.9M 208k 9.01
ON Semiconductor (ON) 0.0 $900.000000 100.00 9.00
Texas Capital Bancshares (TCBI) 0.0 $1.2M 34k 34.62
AMN Healthcare Services (AMN) 0.0 $41k 6.7k 6.06
Louisiana-Pacific Corporation (LPX) 0.0 $143k 15k 9.35
Edgewater Technology 0.0 $3.5k 881.00 3.92
SBA Communications Corporation 0.0 $66k 1.3k 50.81
Stage Stores 0.0 $40k 2.5k 16.24
Wet Seal 0.0 $12k 3.6k 3.45
eResearch Technology 0.0 $1.6k 200.00 7.80
Barnes & Noble 0.0 $393k 30k 13.25
Conceptus 0.0 $65k 4.5k 14.38
Tenne 0.0 $1.3M 34k 37.15
Mad Catz Interactive (MCZAF) 0.0 $120.000000 200.00 0.60
Silgan Holdings (SLGN) 0.0 $2.2M 51k 44.20
CNinsure 0.0 $1.1M 169k 6.25
Mindray Medical International 0.0 $2.0M 60k 32.97
Grupo Aeroportuario del Sureste (ASR) 0.0 $96k 1.4k 68.52
Dolby Laboratories (DLB) 0.0 $2.7M 70k 38.06
First Horizon National Corporation (FHN) 0.0 $1.5M 147k 10.38
Saic 0.0 $3.7M 277k 13.20
NutriSystem 0.0 $447k 40k 11.23
PharMerica Corporation 0.0 $387k 31k 12.43
WNS 0.0 $21k 1.8k 12.05
Affymax (AFFY) 0.0 $2.1M 181k 11.74
Allscripts Healthcare Solutions (MDRX) 0.0 $3.8M 226k 16.60
Array BioPharma 0.0 $101k 30k 3.40
Equinix 0.0 $17k 105.00 157.43
Texas Industries 0.0 $2.3M 65k 35.01
Net 1 UEPS Technologies (LSAK) 0.0 $212k 23k 9.04
Onyx Pharmaceuticals 0.0 $3.3M 88k 37.68
US Airways 0.0 $3.1M 405k 7.59
Eaton Vance 0.0 $2.7M 94k 28.58
Webster Financial Corporation (WBS) 0.0 $612k 27k 22.67
Advanced Energy Industries (AEIS) 0.0 $388k 30k 13.12
Aircastle 0.0 $287k 23k 12.24
Alumina (AWCMY) 0.0 $1.0M 204k 5.14
American Axle & Manufact. Holdings (AXL) 0.0 $741k 63k 11.71
American Vanguard (AVD) 0.0 $20k 900.00 21.69
Amtrust Financial Services 0.0 $302k 11k 26.88
Arris 0.0 $46k 4.1k 11.30
Asm International Nvusd (ASMIY) 0.0 $69k 1.8k 38.41
ATP Oil & Gas Corporation 0.0 $591k 80k 7.35
BGC Partners 0.0 $2.0M 275k 7.41
Boston Private Financial Holdings 0.0 $1.9k 192.00 9.90
Brightpoint 0.0 $520k 65k 8.05
Brooks Automation (AZTA) 0.0 $664k 54k 12.33
Brunswick Corporation (BC) 0.0 $231k 9.0k 25.75
Cbeyond 0.0 $27k 3.4k 8.00
Cellcom Israel (CELJF) 0.0 $3.2M 259k 12.39
Centrais Eletricas Brasileiras (EBR) 0.0 $141k 15k 9.36
Chinacast Education Corporation (CAST) 0.0 $32k 7.6k 4.24
China Eastern Airlines 0.0 $26k 1.5k 16.50
Cincinnati Bell 0.0 $508k 127k 4.02
Cogent Communications (CCOI) 0.0 $273k 14k 19.08
Coldwater Creek 0.0 $4.3k 3.7k 1.16
Compass Diversified Holdings (CODI) 0.0 $3.3M 222k 14.79
Consolidated Graphics 0.0 $125k 2.8k 45.25
Crosstex Energy 0.0 $150k 11k 14.14
CTS Corporation (CTS) 0.0 $11k 1.0k 10.52
DineEquity (DIN) 0.0 $9.9k 200.00 49.60
Doral Financial 0.0 $17k 11k 1.54
Dycom Industries (DY) 0.0 $677k 29k 23.36
Eagle Bulk Shipping 0.0 $317k 163k 1.94
Eagle Rock Energy Partners,L.P 0.0 $52k 5.3k 9.89
Eagle Rock Energy Partners,L.P 0.0 $11k 1.1k 9.89
ESCO Technologies (ESE) 0.0 $473k 13k 36.77
Excel Maritime Carriers L 0.0 $58k 29k 2.00
Exide Technologies 0.0 $185k 59k 3.13
Fairchild Semiconductor International 0.0 $1.0M 69k 14.70
Fairchild Semiconductor International 0.0 $76k 5.2k 14.70
FBL Financial 0.0 $1.6M 49k 33.70
Ferro Corporation 0.0 $22k 3.8k 5.94
Fuel Tech (FTEK) 0.0 $396k 73k 5.46
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 250k 5.52
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $103k 11k 9.37
Gulf Island Fabrication (GIFI) 0.0 $334k 11k 29.27
Harte-Hanks 0.0 $17k 1.8k 9.05
Health Net 0.0 $619k 16k 39.72
Impax Laboratories 0.0 $19k 785.00 24.58
Insight Enterprises (NSIT) 0.0 $24k 1.1k 21.93
Integrated Silicon Solution 0.0 $12k 1.1k 11.16
InterNAP Network Services 0.0 $2.3k 312.00 7.37
Alere 0.0 $1.7M 67k 26.01
Alere 0.0 $96k 3.7k 26.01
ION Geophysical Corporation 0.0 $1.6M 248k 6.45
iShares Russell 2000 Index (IWM) 0.0 $1.3M 15k 82.81
JA Solar Holdings 0.0 $316k 204k 1.55
JAKKS Pacific 0.0 $83k 4.7k 17.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 39k 83.31
Kadant (KAI) 0.0 $50k 2.1k 23.82
KapStone Paper and Packaging 0.0 $2.4k 122.00 19.67
Kelly Services (KELYA) 0.0 $1.1M 69k 15.99
Kindred Healthcare 0.0 $887k 103k 8.64
Kulicke and Soffa Industries (KLIC) 0.0 $96k 7.7k 12.43
Loral Space & Communications 0.0 $80k 1.0k 79.60
Marine Products (MPX) 0.0 $18k 3.0k 5.95
Maxwell Technologies 0.0 $163k 8.9k 18.33
Medicis Pharmaceutical Corporation 0.0 $697k 19k 37.59
Meritage Homes Corporation (MTH) 0.0 $26k 957.00 27.06
Microsemi Corporation 0.0 $608k 28k 21.44
Nabi Biopharmaceuticals 0.0 $480.590000 257.00 1.87
National Financial Partners 0.0 $469k 31k 15.14
Newpark Resources (NPKI) 0.0 $101k 12k 8.19
Newport Corporation 0.0 $750k 42k 17.72
O2Micro International 0.0 $38k 6.7k 5.61
Old National Ban (ONB) 0.0 $461k 35k 13.14
Orion Marine (ORN) 0.0 $197k 27k 7.23
Osiris Therapeutics 0.0 $9.4k 1.8k 5.12
Owens-Illinois 0.0 $3.6M 155k 23.34
Par Pharmaceutical Companies 0.0 $756k 20k 38.73
Partner Communications Company 0.0 $299k 39k 7.58
Pericom Semiconductor 0.0 $96k 12k 8.09
Petrobras Energia Participaciones SA 0.0 $8.6k 640.00 13.45
PetroQuest Energy 0.0 $26k 4.2k 6.14
PMC-Sierra 0.0 $360k 50k 7.23
Premiere Global Services 0.0 $226k 25k 9.04
Rock-Tenn Company 0.0 $2.7M 40k 67.56
RPC (RES) 0.0 $2.7M 259k 10.61
Rudolph Technologies 0.0 $62k 5.6k 11.11
Saks Incorporated 0.0 $650k 56k 11.61
Sauer-Danfoss 0.0 $1.5M 32k 47.00
SCBT Financial Corporation 0.0 $37k 1.1k 32.71
Saia (SAIA) 0.0 $57k 3.3k 17.01
Ship Finance Intl 0.0 $609k 40k 15.30
Sigma Designs 0.0 $243k 47k 5.18
Silicon Image 0.0 $508k 86k 5.88
Smart Balance 0.0 $75k 11k 6.61
Smith Micro Software 0.0 $1.2k 515.00 2.33
STMicroelectronics (STM) 0.0 $2.3M 285k 8.19
Sun Life Financial (SLF) 0.0 $2.5M 104k 23.69
Syntel 0.0 $755k 14k 56.00
TICC Capital 0.0 $3.7M 377k 9.74
Telecom Italia S.p.A. (TIIAY) 0.0 $223k 19k 11.87
TeleCommunication Systems 0.0 $14k 5.2k 2.78
Tesco Corporation 0.0 $2.3M 161k 14.19
Tutor Perini Corporation (TPC) 0.0 $1.2M 78k 15.58
United Online 0.0 $30k 6.2k 4.89
VAALCO Energy (EGY) 0.0 $91k 9.6k 9.45
VisionChina Media 0.0 $9.4k 5.9k 1.58
W&T Offshore (WTI) 0.0 $992k 47k 21.08
Wabash National Corporation (WNC) 0.0 $22k 2.1k 10.35
Western Alliance Bancorporation (WAL) 0.0 $16k 1.9k 8.47
Zhongpin 0.0 $2.9M 255k 11.25
Zions Bancorporation (ZION) 0.0 $2.7M 124k 21.46
Abiomed 0.0 $307k 14k 22.19
Acorn International 0.0 $2.1k 499.00 4.29
AEP Industries 0.0 $29k 835.00 34.81
AeroVironment (AVAV) 0.0 $1.5M 56k 26.81
Agilysys (AGYS) 0.0 $83k 9.2k 8.99
Alaska Air (ALK) 0.0 $1.7M 46k 35.82
Amedisys (AMED) 0.0 $315k 22k 14.46
Amer (UHAL) 0.0 $31k 297.00 105.52
American Equity Investment Life Holding 0.0 $1.1M 89k 12.77
American Equity Investment Life Holding 0.0 $7.3k 575.00 12.77
American Reprographics Company 0.0 $27k 5.0k 5.39
Amerigon Incorporated 0.0 $741k 46k 16.18
Ampco-Pittsburgh (AP) 0.0 $78k 3.9k 20.13
Andersons (ANDE) 0.0 $1.0M 22k 48.69
AngioDynamics (ANGO) 0.0 $172k 14k 12.25
Apogee Enterprises (APOG) 0.0 $502k 39k 12.95
ArQule 0.0 $156k 22k 7.01
Assisted Living Concepts 0.0 $1.9M 112k 16.61
Associated Estates Realty Corporation 0.0 $760k 47k 16.34
Banco Macro SA (BMA) 0.0 $436k 22k 19.61
Banco Santander-Chile (BSAC) 0.0 $280k 3.3k 86.09
Black Hills Corporation (BKH) 0.0 $1.0M 31k 33.53
Blyth 0.0 $273k 3.7k 74.83
Brookline Ban 0.0 $16k 1.7k 9.37
Brown Shoe Company 0.0 $43k 4.7k 9.23
Buckeye Technologies 0.0 $1.8M 52k 33.97
Cal Dive International (CDVIQ) 0.0 $182k 55k 3.30
Calamos Asset Management 0.0 $326k 25k 13.11
Cantel Medical 0.0 $2.2M 90k 25.09
Central Vermont Public Service 0.0 $19k 544.00 35.20
Century Aluminum Company (CENX) 0.0 $294k 33k 8.88
Charming Shoppes 0.0 $9.5k 1.6k 5.90
China Biologic Products 0.0 $7.6k 821.00 9.28
CIRCOR International 0.0 $2.1k 64.00 33.28
Cohu (COHU) 0.0 $11k 968.00 11.37
Community Health Systems (CYH) 0.0 $2.2M 100k 22.24
Community Health Systems (CYH) 0.0 $67k 3.0k 22.24
Cross Country Healthcare (CCRN) 0.0 $88k 18k 5.01
Crosstex Energy 0.0 $4.0M 233k 17.09
Danaos Corp Com Stk 0.0 $3.1k 787.00 3.94
Delcath Systems 0.0 $289k 92k 3.14
DepoMed 0.0 $615k 98k 6.26
Dolan Company 0.0 $94k 10k 9.11
DSW 0.0 $517k 9.4k 54.77
E.W. Scripps Company (SSP) 0.0 $205k 21k 9.87
Electro Scientific Industries 0.0 $38k 2.5k 15.01
Elizabeth Arden 0.0 $363k 10k 34.98
Perry Ellis International 0.0 $186k 10k 18.67
Emulex Corporation 0.0 $126k 12k 10.38
EnerSys (ENS) 0.0 $2.0M 58k 34.65
Evercore Partners (EVR) 0.0 $15k 500.00 29.08
Ez (EZPW) 0.0 $602k 19k 32.46
Gamco Investors (GAMI) 0.0 $2.0k 41.00 49.51
Gibraltar Industries (ROCK) 0.0 $98k 6.5k 15.15
Haverty Furniture Companies (HVT) 0.0 $86k 7.7k 11.10
Haverty Furniture Companies (HVT) 0.0 $18k 1.6k 11.10
Hecla Mining Company (HL) 0.0 $2.8M 606k 4.62
Horsehead Holding 0.0 $249k 22k 11.39
Houston American Energy Corporation 0.0 $88k 17k 5.22
Imation 0.0 $199.980000 33.00 6.06
Ingram Micro 0.0 $2.1M 112k 18.56
Innospec (IOSP) 0.0 $811k 27k 30.38
Internet Gold - Golden Lines L Com Stk 0.0 $9.3k 1.3k 6.95
Iridium Communications (IRDM) 0.0 $139k 16k 8.76
iShares MSCI Japan Index 0.0 $516k 51k 10.18
iShares MSCI EMU Index (EZU) 0.0 $413k 13k 31.55
iShares Russell 1000 Index (IWB) 0.0 $1.4M 19k 77.96
Key Energy Services 0.0 $3.8M 246k 15.45
Korn/Ferry International (KFY) 0.0 $234k 14k 16.75
LDK Solar 0.0 $2.4M 591k 4.00
Littelfuse (LFUS) 0.0 $33k 518.00 62.70
Macquarie Infrastructure Company 0.0 $992k 30k 32.99
ManTech International Corporation 0.0 $75k 2.2k 34.46
Measurement Specialties 0.0 $208k 6.2k 33.70
Media General 0.0 $110k 21k 5.14
Medicines Company 0.0 $178k 8.9k 20.07
Medifast (MED) 0.0 $76k 4.4k 17.46
Methode Electronics (MEI) 0.0 $4.9k 525.00 9.28
Micrel, Incorporated 0.0 $504k 49k 10.26
Minerals Technologies (MTX) 0.0 $1.8M 28k 65.41
Mizuho Financial (MFG) 0.0 $3.6M 1.1M 3.23
MKS Instruments (MKSI) 0.0 $272k 9.2k 29.53
ModusLink Global Solutions 0.0 $122k 23k 5.40
Myers Industries (MYE) 0.0 $131k 8.8k 14.75
China XD Plastics 0.0 $13k 2.4k 5.45
Neenah Paper 0.0 $368k 12k 29.74
Northwest Pipe Company (NWPX) 0.0 $1.6M 73k 21.24
Novatel Wireless 0.0 $3.7k 1.1k 3.35
On Assignment 0.0 $270k 16k 17.47
Oshkosh Corporation (OSK) 0.0 $2.1M 90k 23.17
Pennsylvania R.E.I.T. 0.0 $998k 65k 15.27
Pep Boys - Manny, Moe & Jack 0.0 $916k 61k 14.92
Perficient (PRFT) 0.0 $36k 3.0k 12.01
Phi 0.0 $1.8M 77k 23.15
Pioneer Drilling Company 0.0 $1.3M 148k 8.80
PolyOne Corporation 0.0 $39k 2.7k 14.40
Presidential Life 0.0 $566k 50k 11.43
Prosperity Bancshares (PB) 0.0 $1.5M 33k 45.80
Provident New York Ban 0.0 $57k 6.8k 8.46
Questcor Pharmaceuticals 0.0 $3.8M 100k 37.62
Reliance Steel & Aluminum (RS) 0.0 $1.6M 28k 56.48
Resource Capital 0.0 $1.2M 214k 5.39
Rex Energy Corporation 0.0 $1.2M 113k 10.68
Silicon Graphics International 0.0 $253k 26k 9.68
Siliconware Precision Industries 0.0 $3.2M 527k 6.03
Sirona Dental Systems 0.0 $3.2M 63k 51.54
Spartan Motors 0.0 $116k 22k 5.29
Synaptics, Incorporated (SYNA) 0.0 $688k 19k 36.51
Synta Pharmaceuticals 0.0 $22k 5.0k 4.39
Telecom Argentina (TEO) 0.0 $323k 18k 17.72
TowneBank (TOWN) 0.0 $202k 15k 13.49
Tsakos Energy Navigation 0.0 $67k 7.7k 8.68
Universal Display Corporation (OLED) 0.0 $2.9M 78k 36.53
Universal Forest Products 0.0 $352k 10k 34.48
Usec 0.0 $123k 116k 1.06
Usec 0.0 $6.4k 6.1k 1.06
Virtusa Corporation 0.0 $123k 7.1k 17.27
Western Refining 0.0 $1.7M 90k 18.82
World Wrestling Entertainment 0.0 $1.5M 172k 8.87
Xinyuan Real Estate 0.0 $201k 58k 3.47
Atlas Air Worldwide Holdings 0.0 $258k 5.2k 49.21
AllianceBernstein Holding (AB) 0.0 $586k 38k 15.61
Arkansas Best Corporation 0.0 $130k 6.9k 18.81
Asbury Automotive (ABG) 0.0 $1.3M 49k 27.00
American Campus Communities 0.0 $3.4M 76k 44.72
AMCOL International Corporation 0.0 $62k 2.1k 29.49
Almost Family 0.0 $29k 1.1k 26.01
Air Methods Corporation 0.0 $19k 220.00 87.27
Align Technology (ALGN) 0.0 $196k 7.1k 27.55
Alaska Communications Systems 0.0 $273k 89k 3.08
AmSurg 0.0 $69k 2.4k 27.98
Anaren 0.0 $1.8k 97.00 18.35
Ariba 0.0 $2.1M 63k 32.71
American Railcar Industries 0.0 $22k 914.00 23.51
Atlantic Tele-Network 0.0 $18k 500.00 36.36
Atmos Energy Corporation (ATO) 0.0 $2.0M 62k 31.46
Atrion Corporation (ATRI) 0.0 $5.3k 25.00 210.40
Air Transport Services (ATSG) 0.0 $15k 2.6k 5.79
Actuant Corporation 0.0 $505k 17k 28.99
Atwood Oceanics 0.0 $655k 15k 44.89
Armstrong World Industries (AWI) 0.0 $837k 17k 48.77
Acuity Brands (AYI) 0.0 $1.9M 30k 62.83
Bill Barrett Corporation 0.0 $459k 18k 26.01
Black Box Corporation 0.0 $239k 9.4k 25.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.8M 472k 7.99
Banco de Chile (BCH) 0.0 $911k 9.6k 94.93
BioCryst Pharmaceuticals (BCRX) 0.0 $629k 130k 4.83
BBVA Banco Frances 0.0 $24k 3.9k 6.03
Benchmark Electronics (BHE) 0.0 $8.3k 500.00 16.50
Bio-Rad Laboratories (BIO) 0.0 $3.0M 29k 103.69
Bio-Rad Laboratories (BIO) 0.0 $62k 600.00 103.68
BioScrip 0.0 $81k 12k 6.79
Brady Corporation (BRC) 0.0 $834k 26k 32.35
Bruker Corporation (BRKR) 0.0 $3.8M 248k 15.31
Bristow 0.0 $743k 16k 47.73
China Automotive Systems (CAAS) 0.0 $645k 94k 6.84
Camden National Corporation (CAC) 0.0 $185k 5.3k 35.15
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1M 73k 29.39
Companhia Brasileira de Distrib. 0.0 $329k 6.9k 47.62
Commerce Bancshares (CBSH) 0.0 $2.0M 49k 40.52
Community Bank System (CBU) 0.0 $133k 4.6k 28.78
Cabot Microelectronics Corporation 0.0 $1.7M 43k 38.88
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.3M 95k 23.74
Cedar Shopping Centers 0.0 $192k 37k 5.12
Central European Distribution 0.0 $41k 8.0k 5.11
Cardinal Financial Corporation 0.0 $126k 11k 11.30
China Green Agriculture 0.0 $67k 16k 4.30
Cognex Corporation (CGNX) 0.0 $1.1M 27k 42.36
Chemed Corp Com Stk (CHE) 0.0 $105k 1.7k 62.68
Catalyst Health Solutions 0.0 $3.1M 49k 63.73
O'Charley's 0.0 $19k 2.0k 9.84
Checkpoint Systems 0.0 $178k 16k 11.28
Mack-Cali Realty (VRE) 0.0 $3.7M 129k 28.82
Colonial Properties Trust 0.0 $2.1M 94k 21.73
Columbus McKinnon (CMCO) 0.0 $180k 11k 16.29
Comtech Telecomm (CMTL) 0.0 $391k 12k 32.58
Consolidated Communications Holdings 0.0 $1.5M 79k 19.63
Columbia Sportswear Company (COLM) 0.0 $1.3M 28k 47.45
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 15k 79.20
Ceradyne 0.0 $216k 6.6k 32.56
Comstock Resources 0.0 $315k 20k 15.83
America's Car-Mart (CRMT) 0.0 $18k 400.00 43.98
Cirrus Logic (CRUS) 0.0 $2.9M 124k 23.80
Carrizo Oil & Gas 0.0 $1.0M 36k 28.26
Cogdell Spencer 0.0 $4.2k 1.0k 4.24
Canadian Solar (CSIQ) 0.0 $14k 4.5k 3.18
Cooper Tire & Rubber Company 0.0 $304k 20k 15.22
CVR Energy (CVI) 0.0 $2.4M 89k 26.75
Clayton Williams Energy 0.0 $7.9k 100.00 79.40
Cyberonics 0.0 $977k 26k 38.13
Cytec Industries 0.0 $2.0M 33k 60.79
Daktronics (DAKT) 0.0 $165k 19k 8.89
Dime Community Bancshares 0.0 $1.8M 122k 14.61
Delhaize 0.0 $1.7M 33k 52.60
Douglas Emmett (DEI) 0.0 $2.2M 98k 22.81
Donegal (DGICA) 0.0 $8.1k 593.00 13.68
Donegal (DGICA) 0.0 $2.8k 205.00 13.66
Digi International (DGII) 0.0 $952k 87k 10.99
Dice Holdings 0.0 $73k 7.8k 9.33
Diodes Incorporated (DIOD) 0.0 $10k 432.00 23.17
Delek US Holdings 0.0 $74k 4.8k 15.51
Dorman Products (DORM) 0.0 $1.3M 26k 50.60
DiamondRock Hospitality Company (DRH) 0.0 $871k 85k 10.29
Digital River 0.0 $655k 35k 18.71
Drdgold (DRD) 0.0 $4.5k 607.00 7.46
Dril-Quip (DRQ) 0.0 $1.2M 18k 65.02
DreamWorks Animation SKG 0.0 $2.6M 143k 18.45
Emergent BioSolutions (EBS) 0.0 $473k 30k 16.00
Education Realty Trust 0.0 $492k 45k 10.84
El Paso Electric Company 0.0 $3.1M 96k 32.49
Euronet Worldwide (EEFT) 0.0 $50k 2.4k 20.89
E-House 0.0 $150k 26k 5.80
Electro Rent Corporation 0.0 $744k 40k 18.41
Empresa Nacional de Electricidad 0.0 $3.3M 62k 53.98
Bottomline Technologies 0.0 $972k 35k 27.94
Energy Recovery (ERII) 0.0 $9.4k 4.1k 2.30
Elbit Systems (ESLT) 0.0 $2.0M 53k 38.54
Exelixis (EXEL) 0.0 $308k 59k 5.18
FARO Technologies (FARO) 0.0 $35k 600.00 58.33
FBR Capital Markets Corporation 0.0 $810.120000 314.00 2.58
First Community Bancshares (FCBC) 0.0 $16k 1.2k 13.36
Flushing Financial Corporation (FFIC) 0.0 $110k 8.1k 13.46
First Financial Bankshares (FFIN) 0.0 $106k 3.0k 35.21
First Niagara Financial 0.0 $1.5M 157k 9.84
Finisar Corporation 0.0 $941k 47k 20.15
Forestar 0.0 $152k 9.9k 15.39
Fred's 0.0 $660.150000 45.00 14.67
Fulton Financial (FULT) 0.0 $349k 33k 10.50
Gardner Denver 0.0 $2.3M 37k 63.02
GeoEye 0.0 $798k 33k 24.07
Guess? (GES) 0.0 $3.9M 124k 31.25
Gaylord Entertainment Company 0.0 $1.4M 44k 30.80
Gfi 0.0 $161k 43k 3.76
Grupo Financiero Galicia (GGAL) 0.0 $55k 8.6k 6.43
Georgia Gulf Corporation 0.0 $1.4M 41k 34.88
Group Cgi Cad Cl A 0.0 $1.5M 68k 22.29
Gigamedia 0.0 $883.060000 659.00 1.34
G-III Apparel (GIII) 0.0 $547k 19k 28.42
Given Imaging 0.0 $134k 7.2k 18.73
Gruma S.A.B. de C.V. 0.0 $2.2k 200.00 10.75
Group 1 Automotive (GPI) 0.0 $928k 17k 56.17
Gulfport Energy Corporation 0.0 $3.6M 122k 29.12
Gorman-Rupp Company (GRC) 0.0 $55k 1.9k 29.18
Global Sources 0.0 $2.0k 323.00 6.16
GrafTech International 0.0 $1.0M 84k 11.94
Gentiva Health Services 0.0 $220.000000 25.00 8.80
HEICO Corporation (HEI) 0.0 $338k 6.6k 51.59
hhgregg (HGGG) 0.0 $1.2M 108k 11.38
Hanger Orthopedic 0.0 $151k 6.9k 21.86
Hibbett Sports (HIBB) 0.0 $2.4M 43k 54.55
Hi-Tech Pharmacal 0.0 $126k 3.5k 35.93
Hittite Microwave Corporation 0.0 $2.4M 45k 54.31
Harmonic (HLIT) 0.0 $364k 67k 5.47
Helix Energy Solutions (HLX) 0.0 $1.1M 63k 17.80
Home Inns & Hotels Management 0.0 $30.000000 1.00 30.00
HNI Corporation (HNI) 0.0 $430k 16k 27.75
Harvest Natural Resources 0.0 $1.7M 244k 7.08
Hornbeck Offshore Services 0.0 $85k 2.0k 42.03
Hornbeck Offshore Services 0.0 $49k 1.2k 42.03
Hornbeck Offshore Services 0.0 $4.2k 100.00 42.00
Hill-Rom Holdings 0.0 $951k 29k 33.41
Heidrick & Struggles International (HSII) 0.0 $200k 9.1k 22.03
Hutchinson Technology Incorporated 0.0 $1.1k 500.00 2.20
Healthways 0.0 $370.000000 50.00 7.40
Houston Wire & Cable Company 0.0 $78k 5.6k 13.89
Harry Winston Diamond Corp Com Stk 0.0 $68k 4.6k 14.69
Iconix Brand 0.0 $145k 8.3k 17.38
InterDigital (IDCC) 0.0 $3.2M 92k 34.86
iGATE Corporation 0.0 $1.7k 100.00 16.80
InterContinental Hotels 0.0 $1.0M 44k 23.22
Infinera 0.0 $194k 24k 8.12
InfoSpace 0.0 $5.9k 464.00 12.80
Infinity Property and Casualty 0.0 $204k 3.9k 52.33
IPC The Hospitalist Company 0.0 $435k 12k 36.91
IPG Photonics Corporation (IPGP) 0.0 $1.2M 22k 52.05
Innophos Holdings 0.0 $2.0M 41k 50.12
International Shipholding Corporation 0.0 $111k 4.8k 23.09
IXYS Corporation 0.0 $9.2k 700.00 13.20
John Bean Technologies Corporation (JBTM) 0.0 $72k 4.4k 16.20
JDS Uniphase Corporation 0.0 $3.0M 205k 14.49
Jefferies 0.0 $2.7M 143k 18.84
Jefferies 0.0 $1.3M 71k 18.84
J&J Snack Foods (JJSF) 0.0 $177k 3.4k 52.46
JMP 0.0 $740.000000 100.00 7.40
Kirby Corporation (KEX) 0.0 $3.7M 57k 65.79
Kenexa Corporation 0.0 $3.2M 102k 31.24
Koppers Holdings (KOP) 0.0 $3.2M 82k 38.56
Kronos Worldwide (KRO) 0.0 $1.5M 62k 24.94
Kubota Corporation (KUBTY) 0.0 $2.3M 47k 48.40
Lithia Motors (LAD) 0.0 $861k 33k 26.20
Layne Christensen Company 0.0 $2.5M 114k 22.25
Landauer 0.0 $3.6M 68k 53.02
Laclede 0.0 $415k 11k 39.02
LaSalle Hotel Properties 0.0 $1.2M 44k 28.14
Lincoln Educational Services Corporation (LINC) 0.0 $12k 1.5k 7.91
Alliant Energy Corporation (LNT) 0.0 $3.7M 86k 43.32
LivePerson (LPSN) 0.0 $81k 4.8k 16.77
LSB Industries (LXU) 0.0 $176k 4.5k 38.92
Manhattan Associates (MANH) 0.0 $668k 14k 47.53
Medical Action Industries 0.0 $22k 3.8k 5.72
Maidenform Brands 0.0 $1.9k 84.00 22.50
MGE Energy (MGEE) 0.0 $980k 22k 44.39
M/I Homes (MHO) 0.0 $142k 12k 12.36
Middleby Corporation (MIDD) 0.0 $2.1M 21k 101.18
Mobile Mini 0.0 $25k 1.2k 21.12
MarketAxess Holdings (MKTX) 0.0 $1.5M 39k 37.29
Martin Midstream Partners (MMLP) 0.0 $993k 29k 33.78
Modine Manufacturing (MOD) 0.0 $184k 21k 8.83
Moog (MOG.A) 0.0 $242k 5.6k 42.89
Medical Properties Trust (MPW) 0.0 $3.6M 385k 9.28
MicroStrategy Incorporated (MSTR) 0.0 $3.4M 25k 140.00
Vail Resorts (MTN) 0.0 $263k 6.1k 43.25
MTS Systems Corporation 0.0 $1.4M 26k 53.09
MVC Capital 0.0 $1.7M 132k 13.13
Maxcom Telecomunic S.A.B. de C.V. 0.0 $140.000000 100.00 1.40
Nordson Corporation (NDSN) 0.0 $305k 5.6k 54.51
New Jersey Resources Corporation (NJR) 0.0 $2.8M 63k 44.57
Nomura Holdings (NMR) 0.0 $1.6M 370k 4.41
Northern Oil & Gas 0.0 $428k 21k 20.74
China Nepstar Chain Drugstore 0.0 $22k 9.5k 2.33
EnPro Industries (NPO) 0.0 $35k 858.00 41.10
North European Oil Royalty (NRT) 0.0 $152k 4.7k 32.78
Northwest Bancshares (NWBI) 0.0 $315k 25k 12.70
National Western Life Insurance Company 0.0 $1.2k 9.00 136.67
Oriental Financial 0.0 $39k 3.2k 12.10
Omega Healthcare Investors (OHI) 0.0 $4.0M 188k 21.26
Oil States International (OIS) 0.0 $3.4M 44k 78.06
Omnicell (OMCL) 0.0 $450k 30k 15.21
Om 0.0 $2.4M 86k 27.51
Obagi Medical Products 0.0 $322k 24k 13.40
OPNET Technologies 0.0 $374k 13k 29.00
OSI Systems (OSIS) 0.0 $471k 7.7k 61.30
Orbitz Worldwide 0.0 $158k 52k 3.05
Oxford Industries (OXM) 0.0 $1.8M 35k 50.82
Pegasystems (PEGA) 0.0 $550k 14k 38.16
Piper Jaffray Companies (PIPR) 0.0 $887k 33k 26.62
Parker Drilling Company 0.0 $32k 5.4k 5.97
Protalix BioTherapeutics 0.0 $713k 112k 6.37
Plexus (PLXS) 0.0 $505k 14k 34.99
Parametric Technology 0.0 $326k 12k 27.94
Polypore International 0.0 $3.0M 85k 35.16
Post Properties 0.0 $1.9M 40k 46.86
Paragon Shipping 0.0 $110k 134k 0.82
Park National Corporation (PRK) 0.0 $24k 346.00 69.16
Pantry 0.0 $93k 7.2k 13.01
Prudential Public Limited Company (PUK) 0.0 $1.3M 56k 24.03
Quidel Corporation 0.0 $365k 20k 18.37
Qiagen 0.0 $435k 28k 15.57
Qiao Xing Mobile 0.0 $72k 72k 1.00
Raven Industries 0.0 $566k 9.3k 61.01
Rubicon Technology 0.0 $152k 15k 10.43
Rowan Companies 0.0 $2.2M 66k 32.93
Ruddick Corporation 0.0 $1.1M 28k 40.10
Resolute Energy 0.0 $455k 40k 11.38
RF Micro Devices 0.0 $557k 112k 4.98
Raymond James Financial (RJF) 0.0 $2.1M 58k 36.53
Renasant (RNST) 0.0 $15k 907.00 16.28
Rogers Corporation (ROG) 0.0 $187k 4.8k 38.75
Rosetta Resources 0.0 $3.8M 77k 48.76
Ramco-Gershenson Properties Trust 0.0 $548k 45k 12.22
Red Robin Gourmet Burgers (RRGB) 0.0 $2.1M 57k 37.19
Rush Enterprises (RUSHA) 0.0 $40k 1.9k 21.22
Boston Beer Company (SAM) 0.0 $1.0M 9.5k 106.79
Sally Beauty Holdings (SBH) 0.0 $3.6M 144k 24.80
Star Bulk Carriers Corp 0.0 $3.8k 4.3k 0.90
Southside Bancshares (SBSI) 0.0 $529.920000 24.00 22.08
School Specialty 0.0 $5.3k 1.5k 3.54
Stepan Company (SCL) 0.0 $141k 1.6k 87.80
ScanSource (SCSC) 0.0 $121k 3.2k 37.32
Schawk 0.0 $65k 5.2k 12.51
Sangamo Biosciences (SGMO) 0.0 $370k 76k 4.90
Stone Energy Corporation 0.0 $1.5M 54k 28.59
A. Schulman 0.0 $66k 2.4k 27.02
Steven Madden (SHOO) 0.0 $913k 21k 42.75
ShoreTel 0.0 $576k 101k 5.68
Selective Insurance (SIGI) 0.0 $12k 695.00 17.61
South Jersey Industries 0.0 $1.1M 23k 50.04
Skechers USA 0.0 $369k 29k 12.72
Sterlite Industries India 0.0 $80k 9.4k 8.54
Salix Pharmaceuticals 0.0 $2.6M 50k 52.50
Salix Pharmaceuticals 0.0 $105k 2.0k 52.50
Super Micro Computer 0.0 $84k 4.8k 17.46
Stein Mart 0.0 $4.3k 650.00 6.60
Sims Metal Management (SMSMY) 0.0 $30k 2.0k 15.28
Standard Microsystems Corporation 0.0 $114k 4.4k 25.87
Semtech Corporation (SMTC) 0.0 $80k 2.8k 28.46
Synchronoss Technologies 0.0 $70k 2.2k 31.92
Sun Hydraulics Corporation 0.0 $40k 1.5k 26.16
Suburban Propane Partners (SPH) 0.0 $3.8M 88k 43.00
Spreadtrum Communications 0.0 $1.5M 92k 16.50
Sovran Self Storage 0.0 $2.9M 58k 49.83
Seaspan Corp 0.0 $1.1M 61k 17.34
Stratasys 0.0 $120k 3.3k 36.52
Banco Santander (SAN) 0.0 $1.7M 221k 7.67
Stec 0.0 $1.4M 153k 9.44
StellarOne 0.0 $136k 11k 11.87
Steiner Leisure Ltd Com Stk 0.0 $877k 18k 48.83
Superior Industries International (SSUP) 0.0 $222k 11k 19.54
Synutra International 0.0 $4.2k 710.00 5.87
TASER International 0.0 $439k 101k 4.34
Teledyne Technologies Incorporated (TDY) 0.0 $63k 996.00 63.05
Teleflex Incorporated (TFX) 0.0 $1.6M 25k 61.15
Teleflex Incorporated (TFX) 0.0 $12k 200.00 61.15
Tredegar Corporation (TG) 0.0 $135k 6.9k 19.59
Taseko Cad (TGB) 0.0 $3.5M 986k 3.52
Textainer Group Holdings 0.0 $777k 23k 33.90
Tim Hortons Inc Com Stk 0.0 $2.9M 53k 53.54
Titan Machinery (TITN) 0.0 $825k 29k 28.20
TransMontaigne Partners 0.0 $1.1M 33k 34.76
Neutral Tandem 0.0 $285k 23k 12.19
True Religion Apparel 0.0 $1.4M 50k 27.40
Trinity Industries (TRN) 0.0 $2.9M 89k 32.95
TTM Technologies (TTMI) 0.0 $2.1M 178k 11.51
TTM Technologies (TTMI) 0.0 $37k 3.2k 11.51
Ternium (TX) 0.0 $1.3M 53k 23.68
Travelzoo 0.0 $1.1M 46k 23.00
United Bankshares (UBSI) 0.0 $450k 16k 28.86
UIL Holdings Corporation 0.0 $349k 10k 34.76
USANA Health Sciences (USNA) 0.0 $111k 3.0k 37.33
Unitil Corporation (UTL) 0.0 $103k 3.8k 26.83
Universal Insurance Holdings (UVE) 0.0 $201k 52k 3.89
Value Line (VALU) 0.0 $10k 816.00 12.28
Vanda Pharmaceuticals (VNDA) 0.0 $11k 2.2k 4.79
Vocus 0.0 $273k 21k 13.25
ViroPharma Incorporated 0.0 $1.1M 37k 30.07
Walter Investment Management 0.0 $50k 2.2k 22.55
Westpac Banking Corporation 0.0 $1.9M 17k 113.75
Werner Enterprises (WERN) 0.0 $143k 5.7k 24.86
Woori Finance Holdings 0.0 $854k 25k 34.52
MEMC Electronic Materials 0.0 $3.4M 935k 3.61
Wausau Paper 0.0 $15k 1.6k 9.38
West Pharmaceutical Services (WST) 0.0 $2.3M 53k 42.53
Wintrust Financial Corporation (WTFC) 0.0 $4.5k 126.00 35.79
Wright Express Corporation 0.0 $2.8M 43k 64.73
Cimarex Energy 0.0 $3.3M 44k 75.47
Xyratex 0.0 $1.6M 102k 15.91
China Southern Airlines 0.0 $130k 5.5k 23.63
Zoltek Companies 0.0 $519k 46k 11.32
Aluminum Corp. of China 0.0 $4.2k 350.00 11.86
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $21k 700.00 29.87
Alliance Holdings GP 0.0 $890k 20k 43.55
Akorn 0.0 $639k 55k 11.70
Allegiant Travel Company (ALGT) 0.0 $58k 1.1k 54.50
Alon USA Energy 0.0 $2.7k 300.00 9.05
Applied Micro Circuits Corporation 0.0 $5.4k 775.00 6.94
American Superconductor Corporation 0.0 $920k 223k 4.12
Anworth Mortgage Asset Corporation 0.0 $1.5M 229k 6.58
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $16k 2.3k 6.91
American Public Education (APEI) 0.0 $30k 785.00 38.00
American Apparel 0.0 $190.240000 232.00 0.82
Alliance Resource Partners (ARLP) 0.0 $1.6M 26k 60.10
Ameristar Casinos 0.0 $293k 16k 18.63
AsiaInfo-Linkage 0.0 $588k 47k 12.60
Advanced Semiconductor Engineering 0.0 $1.5M 300k 5.13
athenahealth 0.0 $263k 3.5k 74.12
Alliant Techsystems 0.0 $3.7M 73k 50.12
Audiocodes Ltd Com Stk (AUDC) 0.0 $21k 7.7k 2.72
AMREP Corporation (AXR) 0.0 $16k 1.8k 8.74
Credicorp (BAP) 0.0 $571k 4.3k 131.82
Belden (BDC) 0.0 $1.9M 51k 37.91
Michael Baker Corporation 0.0 $3.0k 125.00 23.84
Dynamic Materials Corporation 0.0 $373k 18k 21.11
BPZ Resources 0.0 $94k 23k 4.03
Cathay General Ban (CATY) 0.0 $146k 8.2k 17.70
Ce Franklin Cad 0.0 $1.9k 200.00 9.70
China Telecom Corporation 0.0 $514k 9.4k 54.90
CH Energy 0.0 $438k 6.6k 66.73
Citizens (CIA) 0.0 $6.3k 635.00 9.87
Capstead Mortgage Corporation 0.0 $1.6M 121k 13.11
Capstead Mortgage Corporation 0.0 $33k 2.5k 13.11
Centene Corporation (CNC) 0.0 $810k 17k 48.97
Cepheid 0.0 $3.1M 74k 41.83
Chesapeake Utilities Corporation (CPK) 0.0 $715k 17k 41.12
Capella Education Company 0.0 $213k 5.9k 35.95
Computer Programs & Systems (TBRG) 0.0 $1.4M 25k 56.52
CRH 0.0 $3.2M 154k 20.51
Calavo Growers (CVGW) 0.0 $126k 4.7k 26.78
California Water Service (CWT) 0.0 $2.0M 109k 18.21
Cymer 0.0 $1.2M 25k 50.00
Deckers Outdoor Corporation (DECK) 0.0 $3.8M 60k 63.05
DOUBLE HULL TANKERS INC COM Stk 0.0 $364k 379k 0.96
Digimarc Corporation (DMRC) 0.0 $174k 6.2k 27.94
Diana Shipping (DSX) 0.0 $423k 47k 8.95
Duff & Phelps Corporation 0.0 $1.4M 89k 15.54
Energen Corporation 0.0 $2.9M 59k 49.15
Elan Corporation 0.0 $2.9M 190k 15.01
ESSA Ban (ESSA) 0.0 $3.9k 394.00 9.80
Energy Transfer Partners 0.0 $2.8M 59k 46.91
First Cash Financial Services 0.0 $2.3M 53k 42.89
Finish Line 0.0 $1.7M 78k 21.22
F.N.B. Corporation (FNB) 0.0 $59k 4.9k 12.08
FormFactor (FORM) 0.0 $118k 21k 5.58
Frontline Limited Usd2.5 0.0 $2.9M 380k 7.69
Five Star Quality Care 0.0 $29k 8.5k 3.41
Greenhill & Co 0.0 $982k 23k 43.64
Graham Corporation (GHM) 0.0 $11k 500.00 21.90
Gildan Activewear Inc Com Cad (GIL) 0.0 $825k 30k 27.55
P.H. Glatfelter Company 0.0 $666k 42k 15.78
Golden Star Cad 0.0 $37k 20k 1.86
Hain Celestial (HAIN) 0.0 $3.8M 87k 43.81
Haynes International (HAYN) 0.0 $63k 1.0k 63.35
Hercules Offshore 0.0 $103k 22k 4.73
Harmony Gold Mining (HMY) 0.0 $2.5M 226k 10.93
Heartland Payment Systems 0.0 $462k 16k 28.84
Hexcel Corporation (HXL) 0.0 $1.4M 58k 24.01
Homex Development 0.0 $112k 5.9k 18.76
Industrias Bachoco, S.A.B. de C.V. 0.0 $35k 1.7k 21.06
Empresas ICA SA 0.0 $426k 56k 7.60
ING Groep (ING) 0.0 $3.9M 463k 8.32
ISIS Pharmaceuticals 0.0 $1.9M 220k 8.77
Jarden Corporation 0.0 $1.5M 39k 40.23
Jos. A. Bank Clothiers 0.0 $173k 3.4k 50.41
James River Coal Company 0.0 $301k 59k 5.12
Knoll 0.0 $322k 19k 16.64
China Life Insurance Company 0.0 $3.3M 84k 38.87
Lennox International (LII) 0.0 $832k 21k 40.30
Life Partners Holdings 0.0 $59k 14k 4.07
Medivation 0.0 $2.3M 30k 74.72
McMoRan Exploration 0.0 $3.6M 334k 10.70
MannKind Corporation 0.0 $1.7M 691k 2.47
Monro Muffler Brake (MNRO) 0.0 $406k 9.8k 41.49
Molina Healthcare (MOH) 0.0 $119k 3.5k 33.63
Monolithic Power Systems (MPWR) 0.0 $375k 19k 19.67
Marten Transport (MRTN) 0.0 $1.1M 50k 22.07
Myriad Genetics (MYGN) 0.0 $2.3M 99k 23.66
Neurocrine Biosciences (NBIX) 0.0 $72k 9.0k 7.97
Knight Capital 0.0 $1.8M 138k 12.87
Nektar Therapeutics 0.0 $13k 1.7k 7.92
Neustar 0.0 $460k 12k 37.25
NetScout Systems (NTCT) 0.0 $329.920000 16.00 20.62
NuVasive 0.0 $219k 13k 16.84
NuVasive 0.0 $3.4k 200.00 16.85
NV Energy 0.0 $433k 27k 16.12
NxStage Medical 0.0 $518k 27k 19.27
Ocwen Financial Corporation 0.0 $1.5M 97k 15.63
Old Dominion Freight Line (ODFL) 0.0 $1.2M 26k 47.67
OmniVision Technologies 0.0 $2.7M 135k 20.00
Pacific Continental Corporation 0.0 $82k 8.8k 9.42
Peet's Coffee & Tea 0.0 $426k 5.8k 73.70
Provident Financial Services (PFS) 0.0 $27k 1.9k 14.53
Progenics Pharmaceuticals 0.0 $25k 2.5k 9.90
Children's Place Retail Stores (PLCE) 0.0 $1.2M 24k 51.67
Poly 0.0 $2.8M 145k 19.07
PMFG 0.0 $12k 777.00 15.01
Portugal Telecom, SGPS 0.0 $1.3M 234k 5.41
Patni Computer Systems 0.0 $139k 7.3k 18.88
QLogic Corporation 0.0 $420k 24k 17.76
Robbins & Myers 0.0 $271k 5.2k 52.05
Rimage Corporation 0.0 $33k 3.3k 10.01
RadiSys Corporation 0.0 $15k 2.0k 7.40
RTI International Metals 0.0 $71k 3.1k 23.06
Sabine Royalty Trust (SBR) 0.0 $496k 8.2k 60.14
Stifel Financial (SF) 0.0 $223k 5.9k 37.84
Sinopec Shanghai Petrochemical 0.0 $52k 1.5k 35.92
Skilled Healthcare 0.0 $126k 17k 7.66
Silicon Laboratories (SLAB) 0.0 $3.6M 83k 43.00
Spartan Stores 0.0 $68k 3.7k 18.12
SureWest Communications 0.0 $1.1M 47k 22.55
Susser Holdings Corporation 0.0 $1.9M 73k 25.67
SWS 0.0 $213k 37k 5.72
Tam 0.0 $557k 22k 25.13
TriCo Bancshares (TCBK) 0.0 $84k 4.8k 17.42
TFS Financial Corporation (TFSL) 0.0 $93k 9.8k 9.50
First Financial Corporation (THFF) 0.0 $150k 4.7k 31.75
Hanover Insurance (THG) 0.0 $789k 19k 41.12
Titanium Metals Corporation 0.0 $1.7M 128k 13.56
Team 0.0 $1.2M 38k 30.95
Tompkins Financial Corporation (TMP) 0.0 $180k 4.5k 40.06
Thomas Properties 0.0 $448k 98k 4.59
DealerTrack Holdings 0.0 $56k 1.9k 30.26
Trustmark Corporation (TRMK) 0.0 $886k 36k 24.98
Tessera Technologies 0.0 $203k 12k 17.25
Tower 0.0 $218k 9.7k 22.43
tw tele 0.0 $552k 25k 22.16
Texas Roadhouse (TXRH) 0.0 $172k 10k 16.64
Tyler Technologies (TYL) 0.0 $621k 16k 38.41
Universal Health Realty Income Trust (UHT) 0.0 $344k 8.7k 39.63
Ultralife (ULBI) 0.0 $66k 13k 5.18
Urban Outfitters (URBN) 0.0 $994k 34k 29.11
URS Corporation 0.0 $1.8M 43k 42.52
United Therapeutics Corporation (UTHR) 0.0 $1.5M 32k 47.13
Virginia Commerce Ban 0.0 $84k 9.6k 8.78
VASCO Data Security International 0.0 $487k 45k 10.79
Veolia Environnement (VEOEY) 0.0 $1.4M 87k 16.51
Vector (VGR) 0.0 $2.2M 126k 17.72
ValueVision Media 0.0 $32k 16k 2.07
Wabtec Corporation (WAB) 0.0 $2.9M 38k 75.37
Wacoal Holdings Corporation 0.0 $1.3M 23k 58.73
Washington Federal (WAFD) 0.0 $981k 58k 16.83
Westmoreland Coal Company 0.0 $127k 11k 11.17
Westmoreland Coal Company 0.0 $389.900000 35.00 11.14
Wright Medical 0.0 $15k 761.00 19.32
Worthington Industries (WOR) 0.0 $112k 5.9k 19.18
Yanzhou Coal Mining (YZCAY) 0.0 $2.3M 105k 21.61
Aaon (AAON) 0.0 $284k 14k 20.19
Advisory Board Company 0.0 $740k 8.3k 88.62
Aceto Corporation 0.0 $12k 1.3k 9.49
Actuate Corporation 0.0 $296k 47k 6.28
Agree Realty Corporation (ADC) 0.0 $379k 17k 22.58
Aar (AIR) 0.0 $1.2M 64k 18.25
Applied Industrial Technologies (AIT) 0.0 $65k 1.6k 41.13
Alvarion Ltd Com Stk 0.0 $141k 151k 0.93
Alexza Pharmaceuticals 0.0 $1.7k 2.7k 0.62
America Movil SAB de CV 0.0 $720k 29k 24.86
America Movil SAB de CV 0.0 $80k 3.2k 24.86
Access National Corporation 0.0 $84k 8.0k 10.49
A. O. Smith Corporation (AOS) 0.0 $1.5M 32k 44.95
Arena Pharmaceuticals 0.0 $1.5M 491k 3.07
Associated Banc- (ASB) 0.0 $437k 31k 13.96
American Science & Engineering 0.0 $1.9M 28k 67.05
Astec Industries (ASTE) 0.0 $6.1k 167.00 36.47
Alphatec Holdings 0.0 $711.000000 300.00 2.37
Atmi 0.0 $9.5k 407.00 23.30
Basic Energy Services 0.0 $598k 35k 17.35
bebe stores 0.0 $151k 16k 9.23
BankFinancial Corporation (BFIN) 0.0 $43k 6.5k 6.62
Saul Centers (BFS) 0.0 $440k 11k 40.36
Berkshire Hills Ban (BBT) 0.0 $2.5M 109k 22.92
Brookdale Senior Living (BKD) 0.0 $846k 45k 18.72
Badger Meter (BMI) 0.0 $2.4M 71k 33.99
Bob Evans Farms 0.0 $799k 21k 37.72
BRE Properties 0.0 $3.6M 70k 50.55
BT 0.0 $413k 11k 36.16
First Busey Corporation 0.0 $144k 29k 4.93
Bovie Medical Corporation 0.0 $17k 6.4k 2.70
Cambrex Corporation 0.0 $700.000000 100.00 7.00
Calgon Carbon Corporation 0.0 $3.7M 237k 15.61
Clear Channel Outdoor Holdings 0.0 $826k 104k 7.98
Compania Cervecerias Unidas (CCU) 0.0 $563k 7.2k 78.69
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.1M 153k 7.10
Ceva (CEVA) 0.0 $2.9M 127k 22.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $115k 1.8k 63.84
Bancolombia 0.0 $1.9M 30k 64.66
Cleco Corporation 0.0 $866k 22k 39.65
CONMED Corporation (CNMD) 0.0 $23k 773.00 29.87
Callon Pete Co Del Com Stk 0.0 $71k 11k 6.29
Capstone Turbine Corporation 0.0 $1.6M 1.6M 1.02
CRA International (CRAI) 0.0 $6.0k 239.00 25.23
CorVel Corporation (CRVL) 0.0 $79k 2.0k 39.89
CryoLife (AORT) 0.0 $13k 2.6k 5.27
Community Trust Ban (CTBI) 0.0 $136k 4.2k 32.07
Consolidated-Tomoka Land 0.0 $847k 29k 29.75
Cubic Corporation 0.0 $1.4M 29k 47.28
Carnival (CUK) 0.0 $219k 6.8k 32.03
Cutera 0.0 $315k 37k 8.55
Covance 0.0 $2.2M 46k 47.63
Corrections Corporation of America 0.0 $436k 16k 27.31
Cytokinetics 0.0 $16k 14k 1.15
DURECT Corporation 0.0 $89.680000 118.00 0.76
DSP 0.0 $44k 6.5k 6.66
DXP Enterprises (DXPE) 0.0 $1.6M 37k 43.49
Ennis (EBF) 0.0 $824k 52k 15.82
Nic 0.0 $787k 65k 12.15
EastGroup Properties (EGP) 0.0 $1.4M 29k 50.22
Equity Lifestyle Properties (ELS) 0.0 $2.2M 31k 69.74
ENGlobal Corporation 0.0 $134k 56k 2.40
Ensign (ENSG) 0.0 $121k 4.5k 27.16
Esterline Technologies Corporation 0.0 $1.6M 22k 71.46
Exactech 0.0 $1.6k 99.00 15.86
Exponent (EXPO) 0.0 $1.1M 22k 48.52
Extra Space Storage (EXR) 0.0 $2.0M 69k 28.79
First Commonwealth Financial (FCF) 0.0 $25k 4.1k 6.12
Ferrellgas Partners 0.0 $2.2M 143k 15.08
Comfort Systems USA (FIX) 0.0 $179k 16k 10.91
FirstMerit Corporation 0.0 $897k 53k 16.86
Forrester Research (FORR) 0.0 $647k 20k 32.40
Firstservice Cad Sub Vtg 0.0 $53k 1.7k 30.64
H.B. Fuller Company (FUL) 0.0 $662k 20k 32.83
Winthrop Realty Trust 0.0 $405k 35k 11.59
FX Energy 0.0 $328k 60k 5.44
Glacier Ban (GBCI) 0.0 $416k 28k 14.94
Great Basin Gold Ltdcom Stk 0.0 $27k 39k 0.68
Geo 0.0 $710k 37k 19.01
Geron Corporation (GERN) 0.0 $149k 88k 1.70
GeoGlobal Resources 0.0 $3.1k 15k 0.21
Gilat Satellite Networks (GILT) 0.0 $174k 43k 4.04
General Moly Inc Com Stk 0.0 $503k 150k 3.35
Griffin Land & Nurseries 0.0 $16k 609.00 26.40
Green Bankshares 0.0 $4.4k 2.6k 1.69
Chart Industries (GTLS) 0.0 $2.3M 31k 73.33
Hancock Holding Company (HWC) 0.0 $1.4M 39k 35.51
Healthcare Services (HCSG) 0.0 $1.0M 47k 21.27
Home BancShares (HOMB) 0.0 $44k 1.7k 26.61
Huron Consulting (HURN) 0.0 $1.2M 33k 37.56
Headwaters Incorporated 0.0 $107k 26k 4.18
Integra LifeSciences Holdings (IART) 0.0 $98k 2.8k 34.69
Interline Brands 0.0 $14k 657.00 21.61
IBERIABANK Corporation 0.0 $839k 16k 53.47
ICF International (ICFI) 0.0 $410k 16k 25.37
Icon 0.0 $174k 8.2k 21.22
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 21k 49.16
Idenix Pharmaceuticals 0.0 $1.0M 105k 9.79
Icahn Enterprises (IEP) 0.0 $396k 9.2k 43.14
Interface 0.0 $58k 4.2k 13.95
ImmunoGen 0.0 $542k 38k 14.39
Ingles Markets, Incorporated (IMKTA) 0.0 $10k 575.00 17.64
Immersion Corporation (IMMR) 0.0 $464k 85k 5.46
Independent Bank (INDB) 0.0 $848k 30k 28.73
Inter Parfums (IPAR) 0.0 $757k 48k 15.69
Investors Real Estate Trust 0.0 $804k 105k 7.69
IRIS International 0.0 $30k 2.2k 13.51
ORIX Corporation (IX) 0.0 $854k 18k 48.25
Kaman Corporation 0.0 $17k 500.00 33.96
KBW 0.0 $539.980000 29.00 18.62
Knology 0.0 $36k 2.0k 18.20
Kansas City Southern 0.0 $2.8M 39k 71.69
Lan Airlines 0.0 $2.9M 99k 29.09
LHC 0.0 $97k 5.3k 18.53
Luminex Corporation 0.0 $199k 8.5k 23.35
Landec Corporation (LFCR) 0.0 $36k 5.5k 6.53
Liquidity Services (LQDT) 0.0 $1.5M 34k 44.80
Luby's 0.0 $610.000000 100.00 6.10
Lloyds TSB (LYG) 0.0 $774k 365k 2.12
Marcus Corporation (MCS) 0.0 $11k 909.00 12.55
MHI Hospitality Corporation 0.0 $2.9k 1.0k 2.93
McDermott International 0.0 $3.7M 292k 12.81
Metali 0.0 $5.2k 1.2k 4.27
Makita Corporation (MKTAY) 0.0 $856k 21k 40.26
Merit Medical Systems (MMSI) 0.0 $77k 6.2k 12.42
Movado (MOV) 0.0 $261k 11k 24.55
Met-Pro Corporation 0.0 $12k 1.1k 10.56
Mission West Properties 0.0 $258k 26k 9.86
Matrix Service Company (MTRX) 0.0 $43k 3.1k 14.01
MasTec (MTZ) 0.0 $160k 8.8k 18.09
NBT Ban (NBTB) 0.0 $68k 3.1k 22.08
Navigant Consulting 0.0 $14k 1.0k 13.91
Natural Gas Services (NGS) 0.0 $301k 23k 13.20
Nidec Corporation (NJDCY) 0.0 $1.1M 47k 22.81
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $285k 68k 4.20
National Penn Bancshares 0.0 $124k 14k 8.85
NPS Pharmaceuticals 0.0 $260k 38k 6.84
Novavax 0.0 $12k 9.4k 1.26
NorthWestern Corporation (NWE) 0.0 $2.0M 56k 35.46
Northwest Natural Gas 0.0 $1.4M 31k 45.40
New York & Company 0.0 $155k 41k 3.73
Corporate Office Properties Trust (CDP) 0.0 $3.6M 155k 23.21
Owens & Minor (OMI) 0.0 $2.8M 92k 30.41
OfficeMax Incorporated 0.0 $477k 83k 5.72
Ormat Technologies (ORA) 0.0 $26k 1.3k 20.15
Orbotech Ltd Com Stk 0.0 $49k 4.2k 11.59
Online Resources Corporation 0.0 $236k 83k 2.85
Old Second Ban (OSBC) 0.0 $1.3k 684.00 1.84
Open Text Corp (OTEX) 0.0 $1.7M 28k 61.16
Otter Tail Corporation (OTTR) 0.0 $1.0M 47k 21.70
PacWest Ban 0.0 $16k 653.00 24.30
Penson Worldwide 0.0 $201.000000 300.00 0.67
Piedmont Natural Gas Company 0.0 $1.3M 43k 31.07
Powell Industries (POWL) 0.0 $419k 12k 34.25
Portfolio Recovery Associates 0.0 $344k 4.8k 71.72
PRGX Global 0.0 $8.1k 1.3k 6.29
PS Business Parks 0.0 $1.4M 21k 65.54
PriceSmart (PSMT) 0.0 $2.0M 28k 72.81
PrivateBan 0.0 $204k 13k 15.17
Qlt 0.0 $236k 34k 7.00
Quest Software 0.0 $34k 1.5k 23.27
Quality Systems 0.0 $3.8M 87k 43.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $190k 7.9k 23.92
Revlon 0.0 $89k 5.1k 17.25
Repligen Corporation (RGEN) 0.0 $471k 80k 5.90
Rigel Pharmaceuticals 0.0 $42k 5.2k 8.05
Rambus (RMBS) 0.0 $1.3M 203k 6.45
Rochester Medical Corporation 0.0 $201k 21k 9.81
RBC Bearings Incorporated (RBC) 0.0 $1.2M 26k 46.13
Rofin-Sinar Technologies 0.0 $1.3M 50k 26.37
Reed Elsevier 0.0 $2.2M 62k 35.38
Radvision Ltd Com Stk 0.0 $771k 66k 11.71
Seaboard Corporation (SEB) 0.0 $129k 66.00 1951.06
StanCorp Financial 0.0 $2.6M 65k 40.94
Swift Energy Company 0.0 $476k 16k 29.03
Star Gas Partners (SGU) 0.0 $11k 2.7k 4.14
SJW (HTO) 0.0 $558k 23k 24.12
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 61k 29.73
Scotts Miracle-Gro Company (SMG) 0.0 $3.5M 64k 54.16
Smith & Nephew (SNN) 0.0 $874k 17k 50.50
SYNNEX Corporation (SNX) 0.0 $19k 505.00 38.14
Sequenom 0.0 $573k 141k 4.07
1st Source Corporation (SRCE) 0.0 $198k 8.1k 24.47
Stoneridge (SRI) 0.0 $27k 2.8k 9.89
S&T Ban (STBA) 0.0 $560.040000 26.00 21.54
State Auto Financial 0.0 $38k 2.6k 14.61
Sunopta (STKL) 0.0 $2.3M 427k 5.47
Stamps 0.0 $83k 3.0k 27.88
Star Scientific 0.0 $2.8M 849k 3.28
Stereotaxis 0.0 $11k 17k 0.65
Supertex 0.0 $133k 7.3k 18.07
Susquehanna Bancshares 0.0 $3.9k 395.00 9.90
Schweitzer-Mauduit International (MATV) 0.0 $121k 1.7k 69.06
Synthesis Energy Systems 0.0 $8.8k 6.0k 1.47
TAL International 0.0 $1.1M 30k 36.71
Tech Data Corporation 0.0 $771k 14k 54.26
Integrys Energy 0.0 $2.6M 49k 52.99
Transglobe Energy Corp 0.0 $359k 30k 12.08
TreeHouse Foods (THS) 0.0 $28k 470.00 59.51
Tejon Ranch Company (TRC) 0.0 $1.3M 46k 28.64
Speedway Motorsports 0.0 $14k 772.00 18.68
TrustCo Bank Corp NY 0.0 $114k 20k 5.71
Urstadt Biddle Properties 0.0 $388k 20k 19.74
Union Drilling (UDRL) 0.0 $2.2k 400.00 5.55
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $8.1k 4.1k 2.00
UMB Financial Corporation (UMBF) 0.0 $1.6M 37k 44.74
UniFirst Corporation (UNF) 0.0 $708k 12k 61.55
UniSource Energy 0.0 $707k 19k 36.57
Vascular Solutions 0.0 $68k 6.3k 10.79
Vicor Corporation (VICR) 0.0 $140k 18k 8.00
Valence Technology 0.0 $50k 62k 0.81
Virgin Media 0.0 $653k 26k 24.98
VSE Corporation (VSEC) 0.0 $5.0k 200.00 24.80
Viad (PRSU) 0.0 $11k 563.00 19.43
WestAmerica Ban (WABC) 0.0 $214k 4.5k 48.00
Washington Trust Ban (WASH) 0.0 $693k 29k 24.14
WD-40 Company (WDFC) 0.0 $713k 16k 45.35
WGL Holdings 0.0 $1.3M 31k 40.70
Encore Wire Corporation (WIRE) 0.0 $574k 19k 29.73
Wipro (WIT) 0.0 $1.2M 108k 11.00
Westlake Chemical Corporation (WLK) 0.0 $932k 14k 64.79
Weis Markets (WMK) 0.0 $818k 19k 43.60
WesBan (WSBC) 0.0 $5.0k 250.00 20.16
Watts Water Technologies (WTS) 0.0 $2.4M 58k 40.75
Olympic Steel (ZEUS) 0.0 $72k 3.0k 24.00
Zygo Corporation 0.0 $1.2M 59k 19.57
Zumiez (ZUMZ) 0.0 $24k 650.00 36.11
Acorda Therapeutics 0.0 $462k 17k 26.55
Active Power 0.0 $250k 321k 0.78
Federal Agricultural Mortgage (AGM) 0.0 $34k 1.5k 22.70
Aixtron 0.0 $151k 8.7k 17.33
Analogic Corporation 0.0 $270.000000 4.00 67.50
Anixter International 0.0 $2.7M 38k 72.53
AZZ Incorporated (AZZ) 0.0 $164k 3.2k 51.64
Natus Medical 0.0 $88k 7.4k 11.93
Bidz (BIDZ) 0.0 $3.8k 7.1k 0.53
BJ's Restaurants (BJRI) 0.0 $880k 18k 50.35
BioMimetic Therapeutics 0.0 $992.000000 400.00 2.48
Beneficial Mutual Ban 0.0 $39k 4.4k 8.74
Bolt Technology 0.0 $127k 8.2k 15.50
Chindex International 0.0 $28k 2.9k 9.50
Carmike Cinemas 0.0 $540k 39k 13.95
Conn's (CONNQ) 0.0 $560k 37k 15.35
Computer Task 0.0 $79k 5.2k 15.32
Citi Trends (CTRN) 0.0 $299k 26k 11.46
Commercial Vehicle (CVGI) 0.0 $6.1k 499.00 12.20
CommVault Systems (CVLT) 0.0 $3.3M 67k 49.64
Cynosure 0.0 $84k 4.7k 17.86
Cytori Therapeutics 0.0 $364k 146k 2.49
Ducommun Incorporated (DCO) 0.0 $59k 4.9k 11.90
Dendreon Corporation 0.0 $2.1M 193k 10.65
Dendreon Corporation 0.0 $21k 2.0k 10.66
DTS 0.0 $220k 7.3k 30.22
Dyax 0.0 $3.9k 2.5k 1.56
E-future Information Technolog Com Stk 0.0 $21k 5.2k 3.99
Elbit Medical Imaging 0.0 $792.000000 300.00 2.64
Enersis 0.0 $2.0M 99k 20.19
Reed Elsevier NV 0.0 $3.5M 136k 25.53
EnerNOC 0.0 $406k 56k 7.20
Enzo Biochem (ENZB) 0.0 $42k 16k 2.69
FuelCell Energy 0.0 $468k 300k 1.56
Flowers Foods (FLO) 0.0 $672k 33k 20.37
Flow International Corporation 0.0 $51k 13k 4.02
Furmanite Corporation 0.0 $191k 30k 6.42
Flotek Industries 0.0 $2.6M 219k 12.02
Goodrich Petroleum Corporation 0.0 $120k 6.3k 19.02
Genomic Health 0.0 $483k 16k 30.61
GeoMet 0.0 $544.000000 800.00 0.68
GP Strategies Corporation 0.0 $129k 7.4k 17.50
U.S. Global Investors (GROW) 0.0 $355k 49k 7.25
Globalstar 0.0 $35k 51k 0.70
GTx 0.0 $9.6k 2.5k 3.85
Gen 0.0 $15k 2.1k 7.10
Halozyme Therapeutics (HALO) 0.0 $216k 17k 12.76
Hackett (HCKT) 0.0 $2.4k 411.00 5.96
Hudson Highland 0.0 $17k 3.1k 5.38
Ihs 0.0 $1.1M 12k 93.65
Insteel Industries (IIIN) 0.0 $99k 8.2k 12.15
IntriCon Corporation 0.0 $7.8k 1.2k 6.77
Imax Corp Cad (IMAX) 0.0 $3.2M 129k 24.44
Intersections 0.0 $147k 12k 12.78
Journal Communications 0.0 $86k 15k 5.63
Kenneth Cole Productions 0.0 $90k 5.6k 16.10
Lakes Entertainment 0.0 $237k 131k 1.80
LCA-Vision 0.0 $298k 48k 6.28
Lydall 0.0 $23k 2.2k 10.19
LeapFrog Enterprises 0.0 $480k 57k 8.36
Lattice Semiconductor (LSCC) 0.0 $1.7M 262k 6.43
Lexicon Pharmaceuticals 0.0 $46k 25k 1.86
PC Mall 0.0 $19k 3.2k 6.02
Morgans Hotel 0.0 $2.7k 550.00 4.95
Momenta Pharmaceuticals 0.0 $372k 24k 15.32
Mesabi Trust (MSB) 0.0 $760k 25k 30.64
Mattson Technology 0.0 $499k 180k 2.77
Nautilus (BFXXQ) 0.0 $113k 40k 2.80
NetGear (NTGR) 0.0 $1.7M 43k 38.20
Onebeacon Insurance Group Ltd Cl-a 0.0 $73k 4.7k 15.41
OceanFirst Financial (OCFC) 0.0 $11k 750.00 14.24
Orthofix International Nv Com Stk 0.0 $295k 7.9k 37.58
Omega Protein Corporation 0.0 $2.2M 291k 7.61
Opnext 0.0 $858.000000 550.00 1.56
OraSure Technologies (OSUR) 0.0 $60k 5.2k 11.49
Outdoor Channel Holdings 0.0 $6.7k 919.00 7.31
OYO Geospace Corporation 0.0 $1.0M 9.9k 105.33
PC Connection (CNXN) 0.0 $12k 1.4k 8.22
Park-Ohio Holdings (PKOH) 0.0 $203k 10k 20.05
Protective Life 0.0 $3.0M 101k 29.62
Palomar Medical Technologies 0.0 $61k 6.6k 9.34
PNM Resources (TXNM) 0.0 $110k 6.0k 18.30
Providence Service Corporation 0.0 $26k 1.7k 15.51
Rediff.com India (REDFY) 0.0 $678k 100k 6.81
Princeton Review (REVU) 0.0 $2.3k 38k 0.06
Rentech 0.0 $45k 22k 2.08
Sandy Spring Ban (SASR) 0.0 $71k 3.9k 18.17
Shore Bancshares (SHBI) 0.0 $2.5k 350.00 7.09
SIGA Technologies (SIGA) 0.0 $76k 23k 3.36
Silicon Motion Technology (SIMO) 0.0 $370k 19k 19.37
Semiconductor Manufacturing Int'l 0.0 $159k 66k 2.40
Santarus 0.0 $1.4M 238k 5.85
SurModics (SRDX) 0.0 $3.7k 240.00 15.36
Sterling Ban 0.0 $25k 2.6k 9.59
Savient Pharmaceuticals 0.0 $116k 53k 2.18
Smith & Wesson Holding Corporation 0.0 $660k 85k 7.75
Tata Communications (TCL) 0.0 $68k 7.7k 8.88
Tri-Valley Corporation (TIV) 0.0 $10k 60k 0.17
Trimas Corporation (TRS) 0.0 $66k 2.9k 22.39
United Natural Foods (UNFI) 0.0 $2.2M 48k 46.66
U.S. Physical Therapy (USPH) 0.0 $235k 10k 23.05
Volterra Semiconductor Corporation 0.0 $1.0M 29k 34.41
Volcano Corporation 0.0 $198k 7.0k 28.38
Veno 0.0 $154k 14k 10.84
Websense 0.0 $1.3M 62k 21.09
Wey (WEYS) 0.0 $6.0k 255.00 23.70
Woodward Governor Company (WWD) 0.0 $3.3M 77k 42.83
Sealy Corporation 0.0 $711.040000 352.00 2.02
Abaxis 0.0 $965k 33k 29.13
Abraxas Petroleum 0.0 $188k 60k 3.12
Arbor Realty Trust (ABR) 0.0 $326k 58k 5.59
Accelrys 0.0 $96k 12k 7.98
Alcatel-Lucent 0.0 $2.7M 1.2M 2.27
Allegheny Technologies Incorporated (ATI) 0.0 $4.9k 120.00 41.17
Books-A-Million 0.0 $1.3k 398.00 3.19
Builders FirstSource (BLDR) 0.0 $632k 149k 4.23
Oilsands Quest 0.0 $46k 79k 0.58
BlueLinx Holdings 0.0 $76k 29k 2.64
Columbia Laboratories 0.0 $44k 62k 0.71
Coca-Cola HBC 0.0 $311k 16k 19.47
CHINA NATURAL Resources 0.0 $8.7k 1.2k 7.20
China Precision Steel 0.0 $3.9k 8.4k 0.46
Capital Trust (CT) 0.0 $120.120000 33.00 3.64
Casella Waste Systems (CWST) 0.0 $128k 21k 6.23
Dawson Geophysical Company 0.0 $61k 1.8k 34.35
Erie Indemnity Company (ERIE) 0.0 $868k 11k 77.94
ExlService Holdings (EXLS) 0.0 $137k 5.0k 27.44
Globecomm Systems 0.0 $3.4k 237.00 14.47
GeoResources 0.0 $46k 1.4k 32.74
Golar Lng (GLNG) 0.0 $3.5M 92k 38.05
Guangshen Railway 0.0 $243k 13k 19.24
Gasco Energy 0.0 $32k 123k 0.26
Hardinge 0.0 $85k 9.0k 9.46
HKN 0.0 $5.4k 2.4k 2.30
Healthsouth 0.0 $1.2M 58k 20.48
Hooker Furniture Corporation (HOFT) 0.0 $216k 16k 13.65
iPass 0.0 $301k 116k 2.60
Ivanhoe Energy 0.0 $129k 123k 1.05
Jamba 0.0 $3.1k 1.5k 2.07
China Finance Online 0.0 $1.2k 529.00 2.34
JINPAN International 0.0 $41k 4.7k 8.73
Kaydon Corporation 0.0 $384k 15k 25.51
LTC Properties (LTC) 0.0 $734k 23k 32.00
Mitcham Industries 0.0 $119k 5.3k 22.46
Monmouth R.E. Inv 0.0 $83k 8.5k 9.74
Middlesex Water Company (MSEX) 0.0 $2.6M 136k 18.89
MainSource Financial 0.0 $123k 10k 12.05
Northstar Realty Finance 0.0 $2.0M 372k 5.41
NVE Corporation (NVEC) 0.0 $338k 6.4k 53.00
Overhill Farms 0.0 $24k 5.4k 4.50
Openwave Systems 0.0 $3.2M 1.4M 2.27
Potlatch Corporation (PCH) 0.0 $417k 13k 31.34
Perma-Fix Environmental Services 0.0 $36k 23k 1.59
PowerSecure International 0.0 $382k 63k 6.06
Rick's Cabaret Int'l 0.0 $50k 5.3k 9.33
Rex American Resources (REX) 0.0 $26k 845.00 30.70
RTI Biologics 0.0 $348k 94k 3.70
SatCon Technology Corporation 0.0 $19k 51k 0.36
ORIGIN AGRITECH LTD Com Stk 0.0 $95k 39k 2.46
Sunstone Hotel Investors (SHO) 0.0 $115k 12k 9.74
Standard Motor Products (SMP) 0.0 $196k 11k 17.74
Teradyne (TER) 0.0 $2.5M 148k 16.89
Transportadora de Gas del Sur SA (TGS) 0.0 $22k 8.0k 2.80
Harris & Harris 0.0 $1.2M 287k 4.15
Targacept 0.0 $32k 6.2k 5.12
Valhi 0.0 $170k 3.2k 53.05
Warren Resources 0.0 $25k 7.5k 3.26
Zix Corporation 0.0 $61k 21k 2.91
Braskem SA (BAK) 0.0 $928k 58k 15.93
Brink's Company (BCO) 0.0 $938k 39k 23.87
BioMed Realty Trust 0.0 $2.2M 117k 18.98
CBS Corporation 0.0 $214k 6.2k 34.26
Cardica 0.0 $16k 7.2k 2.14
Cavco Industries (CVCO) 0.0 $330k 7.1k 46.58
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $24k 3.0k 7.91
CytRx Corporation 0.0 $30.000000 75.00 0.40
Double Eagle Petroleum 0.0 $52k 8.6k 6.00
Dynavax Technologies Corporation 0.0 $46k 9.1k 5.03
Dex (DXCM) 0.0 $1.1M 107k 10.43
Extreme Networks (EXTR) 0.0 $128k 33k 3.83
First Merchants Corporation (FRME) 0.0 $1.0M 84k 12.34
Gaiam 0.0 $440.000000 110.00 4.00
Greenbrier Companies (GBX) 0.0 $267k 14k 19.79
Gramercy Capital 0.0 $688k 258k 2.67
Global Partners (GLP) 0.0 $409k 18k 23.23
Getty Realty (GTY) 0.0 $341k 22k 15.58
Infinity Pharmaceuticals (INFIQ) 0.0 $359k 30k 11.96
Innodata Isogen (INOD) 0.0 $121k 23k 5.39
iRobot Corporation (IRBT) 0.0 $993k 36k 27.26
Keynote Systems 0.0 $550k 28k 19.76
KMG Chemicals 0.0 $8.3k 458.00 18.06
KongZhong Corporation 0.0 $515k 95k 5.44
Quaker Chemical Corporation (KWR) 0.0 $1.6M 41k 39.45
Ladenburg Thalmann Financial Services 0.0 $18k 10k 1.78
MDC PARTNERS INC CL A SUB Vtg 0.0 $45k 4.0k 11.12
Metropolitan Health Networks 0.0 $1.1M 118k 9.37
MedCath Corporation 0.0 $3.4M 430k 7.86
Mercer International (MERC) 0.0 $444k 56k 7.99
Merge Healthcare 0.0 $129k 22k 5.86
Orient-exp Htls 0.0 $354k 35k 10.20
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.3k 266.00 16.05
PetMed Express (PETS) 0.0 $231k 19k 12.38
Radio One 0.0 $260.000000 250.00 1.04
Ruth's Hospitality 0.0 $9.9k 1.3k 7.59
Skyline Corporation (SKY) 0.0 $1.2k 150.00 7.67
Superior Energy Services 0.0 $2.9M 109k 26.36
Sinovac Biotech 0.0 $32k 15k 2.04
Taubman Centers 0.0 $2.3M 31k 72.95
Telik (TELK) 0.0 $28k 200k 0.14
Trina Solar 0.0 $3.4M 480k 7.13
U S GEOTHERMAL INC COM Stk 0.0 $16k 31k 0.52
Meridian Bioscience 0.0 $1.9M 97k 19.38
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 93k 11.07
Asta Funding 0.0 $108k 13k 8.17
AVI BioPharma 0.0 $23k 15k 1.54
Axt (AXTI) 0.0 $4.5k 700.00 6.36
Bel Fuse (BELFB) 0.0 $22k 1.2k 17.67
Bio-Reference Laboratories 0.0 $201k 8.6k 23.51
Brocade Communications Systems 0.0 $1.3M 234k 5.75
Brocade Communications Systems 0.0 $1.3M 219k 5.75
Capital Senior Living Corporation 0.0 $1.7M 179k 9.24
Carriage Services (CSV) 0.0 $210k 28k 7.55
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $853k 67k 12.68
Deltic Timber Corporation 0.0 $6.8k 108.00 63.33
Hercules Technology Growth Capital (HTGC) 0.0 $3.3M 298k 11.08
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $999k 19k 53.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $522k 30k 17.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $24k 1.4k 17.44
L.B. Foster Company (FSTR) 0.0 $8.6k 300.00 28.50
Lifeway Foods (LWAY) 0.0 $191k 21k 9.25
LoopNet 0.0 $975k 52k 18.78
LSI Industries (LYTS) 0.0 $14k 1.9k 7.33
Mahanagar Telephone Nigam 0.0 $7.2k 7.0k 1.02
Marchex (MCHX) 0.0 $561k 126k 4.46
MIPS Technologies 0.0 $1.0M 187k 5.44
MWI Veterinary Supply 0.0 $565k 6.4k 88.00
National Health Investors (NHI) 0.0 $1.3M 27k 48.78
NGP Capital Resources Company 0.0 $1.3M 198k 6.55
NL Industries (NL) 0.0 $2.2k 149.00 14.90
PLX Technology 0.0 $136k 34k 4.02
Pozen 0.0 $55k 9.1k 6.00
Retalix Ltd Ords 0.0 $294k 16k 18.24
Seabright Holdings 0.0 $46k 5.1k 9.09
Sun Bancorp 0.0 $123k 35k 3.53
Superconductor Technologies 0.0 $9.960000 12.00 0.83
Telecom Italia Spa Milano (TIAIY) 0.0 $1.8M 185k 9.73
WebMD Health 0.0 $3.4M 133k 25.58
Ypf Sa (YPF) 0.0 $1.2M 42k 28.41
CGG Veritas 0.0 $235k 7.9k 29.76
Vimicro International Corporation 0.0 $8.6k 6.0k 1.44
Aspen Technology 0.0 $516k 25k 20.53
Bon-Ton Stores (BONTQ) 0.0 $33k 3.6k 9.25
Dominion Resources Black Warrior Trust (DOMR) 0.0 $30k 3.2k 9.64
Nortel Inversora 0.0 $34k 1.6k 20.86
Acacia Research Corporation (ACTG) 0.0 $2.6M 62k 41.74
Enterprise Financial Services (EFSC) 0.0 $24k 2.0k 11.74
Pinnacle Airlines 0.0 $4.7k 3.5k 1.35
Medallion Financial (MFIN) 0.0 $1.0M 93k 11.16
LMI Aerospace 0.0 $67k 3.7k 18.20
Axcelis Technologies 0.0 $159k 93k 1.72
Ditech Networks (DITC) 0.0 $2.7k 2.7k 0.99
MCG Capital Corporation 0.0 $1.7M 409k 4.26
CalAmp 0.0 $123k 26k 4.85
Carpenter Technology Corporation (CRS) 0.0 $817k 16k 52.23
Cherokee 0.0 $22k 1.9k 11.39
Innovative Solutions & Support (ISSC) 0.0 $14k 3.2k 4.41
Nanometrics Incorporated 0.0 $5.6k 300.00 18.50
Navarre Corporation 0.0 $30k 17k 1.78
Southwest Ban 0.0 $394k 43k 9.22
StarTek 0.0 $2.7k 1.2k 2.19
Thomas & Betts Corporation 0.0 $3.4M 48k 71.91
United Community Financial 0.0 $3.8k 1.6k 2.44
Accuray Incorporated (ARAY) 0.0 $73k 10k 7.06
A.F.P Provida SA 0.0 $7.9k 100.00 79.00
Ali (ALCO) 0.0 $7.9k 340.00 23.12
Allied Nevada Gold 0.0 $2.0M 63k 32.53
Ameriana Ban 0.0 $6.2k 1.3k 4.74
Anika Therapeutics (ANIK) 0.0 $420k 34k 12.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.7M 107k 15.65
Approach Resources 0.0 $190k 5.1k 36.95
Arden (ARDNA) 0.0 $4.5k 49.00 90.82
Artio Global Investors 0.0 $1.9k 400.00 4.78
Aurizon Mines 0.0 $521k 108k 4.84
Autobytel (ABTL) 0.0 $30.100000 35.00 0.86
Aviat Networks 0.0 $17k 6.0k 2.82
BofI Holding 0.0 $60k 3.5k 17.08
BTU International 0.0 $4.3k 1.4k 3.09
Ballantyne Strong 0.0 $39k 7.4k 5.32
R.G. Barry 0.0 $18k 1.5k 12.20
Cardiome Pharma Corp 0.0 $57k 80k 0.71
Caribou Coffee Company 0.0 $2.2M 121k 18.64
Cascade Microtech 0.0 $4.0k 800.00 4.94
Casual Male Retail 0.0 $340.000000 100.00 3.40
Center Ban 0.0 $15k 1.5k 10.03
Cerus Corporation (CERS) 0.0 $3.0M 751k 4.02
China Digital TV Holding 0.0 $213k 62k 3.47
China Valves Technology 0.0 $30k 13k 2.27
China Real Estate Info Corp 0.0 $199k 39k 5.16
China Nuokang Bio-Pharmaceutical (NKBP) 0.0 $9.9k 3.1k 3.19
China Hydroelectric Corp 0.0 $3.2k 1.6k 2.00
Claymore/AlphaShares China Small Cap ETF 0.0 $1.4M 67k 21.57
Claymore/AlphaShares China Small Cap ETF 0.0 $18k 817.00 21.57
Clearwater Paper (CLW) 0.0 $319k 9.6k 33.21
Cobra Electronics Corporation 0.0 $30k 7.5k 4.00
Colony Financial 0.0 $776k 47k 16.38
Columbia Banking System (COLB) 0.0 $45k 2.0k 22.78
CombiMatrix Corporation (CBMX) 0.0 $1.6k 953.00 1.65
Commercial National Financial Corp (CNAF) 0.0 $46k 2.0k 23.00
CompX International (CIX) 0.0 $9.6k 693.00 13.91
Concurrent Computer Corporation 0.0 $1.7k 464.00 3.64
Concurrent Computer Corporation 0.0 $0 1.00 0.00
Cornerstone Therapeutics 0.0 $3.0k 500.00 5.96
Cosi 0.0 $5.4k 5.0k 1.08
Courier Corporation 0.0 $113k 9.8k 11.60
Cowen 0.0 $51k 19k 2.71
DCT Industrial Trust 0.0 $1.0M 175k 5.90
Dana Holding Corporation (DAN) 0.0 $3.2M 208k 15.50
Data I/O Corporation (DAIO) 0.0 $5.1k 1.3k 3.92
dELiA*s 0.0 $21k 15k 1.40
Denison Mines Corp (DNN) 0.0 $826k 540k 1.53
Deswell Industries (DSWL) 0.0 $14k 5.5k 2.44
Diamond Hill Investment (DHIL) 0.0 $23k 317.00 73.64
Digirad Corporation 0.0 $898.700000 430.00 2.09
Dixie (DXYN) 0.0 $6.0k 1.5k 3.99
DynaVox 0.0 $12k 4.0k 3.08
Eastern Company (EML) 0.0 $67k 3.4k 20.00
Ecology and Environment 0.0 $36k 2.3k 15.22
Einstein Noah Restaurant 0.0 $1.1M 75k 14.92
Endeavour Silver Corp (EXK) 0.0 $1.0M 108k 9.48
Entree Gold 0.0 $143k 110k 1.30
ePlus (PLUS) 0.0 $16k 497.00 31.97
Exeter Res Corp 0.0 $258k 94k 2.74
Exterran Partners 0.0 $3.8M 176k 21.58
First American Financial (FAF) 0.0 $1.3M 80k 16.63
First Ban (FNLC) 0.0 $89k 6.0k 14.83
Flexsteel Industries (FLXS) 0.0 $57k 3.1k 18.10
Frisch's Restaurants 0.0 $125k 4.6k 26.95
Frozen Food Express Industries 0.0 $2.6k 2.1k 1.25
Furiex Pharmaceuticals 0.0 $263k 11k 23.63
GSI Technology (GSIT) 0.0 $8.2k 1.9k 4.24
Gastar Exploration 0.0 $108k 36k 2.99
Gleacher & Company 0.0 $47k 35k 1.36
Global Geophysical Svcs 0.0 $86k 8.1k 10.61
Gran Tierra Energy 0.0 $341k 54k 6.29
Gran Tierra Energy 0.0 $38k 6.0k 6.29
Guaranty Ban 0.0 $206k 104k 1.99
Gulf Resources 0.0 $70k 30k 2.35
Harbinger 0.0 $70.000000 14.00 5.00
Harvard Bioscience (HBIO) 0.0 $780.000000 200.00 3.90
Hawkins (HWKN) 0.0 $1.0M 28k 37.20
Hawthorn Bancshares (HWBK) 0.0 $7.4k 990.00 7.52
Heckmann Corporation 0.0 $2.8M 658k 4.31
HEICO Corporation (HEI.A) 0.0 $249k 6.2k 40.15
HEICO Corporation (HEI.A) 0.0 $61k 1.5k 40.15
Hooper Holmes 0.0 $14k 20k 0.70
HopFed Ban 0.0 $7.0k 833.00 8.38
IFM Investments (CTC) 0.0 $4.0k 5.7k 0.70
Image Sensing Systems 0.0 $10k 1.5k 6.75
Industrial Services of America 0.0 $34k 6.3k 5.37
IntegraMed America 0.0 $93k 7.6k 12.10
Integrated Electrical Services 0.0 $26k 6.9k 3.85
Interphase Corporation 0.0 $359.790000 67.00 5.37
Intrepid Potash 0.0 $2.0M 81k 24.33
iShares Dow Jones US Home Const. (ITB) 0.0 $2.1M 144k 14.72
iShares Dow Jones US Home Const. (ITB) 0.0 $269k 18k 14.72
iShares Dow Jones US Home Const. (ITB) 0.0 $43k 2.9k 14.72
iShares Dow Jones US Home Const. (ITB) 0.0 $21k 1.4k 14.72
Joe's Jeans 0.0 $12k 9.5k 1.22
KVH Industries (KVHI) 0.0 $1.3k 125.00 10.48
K12 0.0 $266k 11k 23.63
Keegan Res 0.0 $26k 7.0k 3.76
Kennedy-Wilson Holdings (KW) 0.0 $574k 43k 13.50
Key Technology 0.0 $71k 5.3k 13.49
Kid Brands (KIDBQ) 0.0 $759k 281k 2.70
Kimber Res 0.0 $65k 71k 0.92
Kona Grill 0.0 $8.6k 1.6k 5.44
L&L Energy 0.0 $11k 4.6k 2.45
LaCrosse Footwear 0.0 $6.5k 500.00 13.00
Lawson Products (DSGR) 0.0 $60k 4.0k 15.11
LeCROY Corporation 0.0 $111k 11k 10.39
Limelight Networks 0.0 $18k 5.4k 3.29
M.D.C. Holdings 0.0 $1.4M 54k 25.79
MELA Sciences 0.0 $1.5M 341k 4.48
Myr (MYRG) 0.0 $2.6M 143k 17.86
Majesco Entertainment 0.0 $292k 118k 2.47
Market Vectors Junior Gold Miners ETF 0.0 $2.2M 88k 24.55
Martha Stewart Living Omnimedia 0.0 $76k 20k 3.81
Mednax (MD) 0.0 $1.2M 17k 74.37
Mesa Laboratories (MLAB) 0.0 $188k 3.8k 49.32
Miller Industries (MLR) 0.0 $130k 7.7k 16.92
Minefinders 0.0 $783k 56k 13.90
Morgan Stanley shrt eur etn20 0.0 $60k 1.4k 42.61
NCI Building Systems 0.0 $261k 23k 11.51
National Bankshares (NKSH) 0.0 $8.9k 297.00 30.10
Network Engines 0.0 $11k 7.8k 1.43
New Frontier Media (NOOF) 0.0 $4.4k 2.8k 1.55
North Amern Energy Partners 0.0 $29k 5.9k 4.90
North Amern Palladium 0.0 $469k 179k 2.62
Nutraceutical Int'l 0.0 $9.7k 665.00 14.56
Oculus Innovative Sciences 0.0 $15k 11k 1.33
Old Point Financial Corporation 0.0 $9.8k 892.00 11.00
1-800-flowers (FLWS) 0.0 $21k 6.9k 3.03
Oppenheimer Holdings (OPY) 0.0 $17k 1.0k 17.35
Optical Cable Corporation (OCC) 0.0 $3.9k 1.1k 3.51
Orchids Paper Products Company 0.0 $259k 14k 17.99
Orion Energy Systems (OESX) 0.0 $4.2k 1.8k 2.38
PGT 0.0 $6.3k 3.5k 1.79
Panhandle Oil and Gas 0.0 $50k 1.7k 29.48
Patriot Transportation Holding 0.0 $489.930000 21.00 23.33
Peapack-Gladstone Financial (PGC) 0.0 $117k 8.6k 13.52
Perceptron 0.0 $2.4k 409.00 5.84
Pervasive Software 0.0 $22k 3.7k 5.99
Pharmacyclics 0.0 $885k 32k 27.76
Physicians Formula Holdings 0.0 $8.2k 2.7k 2.99
Pioneer Southwest Energy Partners 0.0 $525k 20k 26.72
Planar Systems 0.0 $11k 4.7k 2.40
Pope Resources 0.0 $1.6M 37k 43.70
Precision Drilling Corporation 0.0 $2.6M 258k 10.03
PROS Holdings (PRO) 0.0 $117k 6.2k 18.70
ProShares UltraShort 20+ Year Trea 0.0 $3.8M 185k 20.45
ProShares UltraShort Health Care 0.0 $33k 1.9k 16.89
ProShares UltraShort Consumer Serv 0.0 $14k 1.1k 12.12
ProShares UltraShort S&P500 0.0 $2.0M 130k 15.09
ProShares UltraShort S&P500 0.0 $1.6M 106k 15.09
ProShares UltraShort S&P500 0.0 $1.3M 84k 15.09
ProShares UltraShort S&P500 0.0 $110k 7.3k 15.09
Quaterra Resources 0.0 $66k 125k 0.53
Rentrak Corporation 0.0 $91k 4.0k 22.70
Research Frontiers (REFR) 0.0 $1.8k 500.00 3.54
Richardson Electronics (RELL) 0.0 $32k 2.7k 11.98
SM Energy (SM) 0.0 $1.0M 14k 70.77
Schiff Nutrition International 0.0 $14k 1.1k 12.29
Seabridge Gold (SA) 0.0 $488k 24k 20.09
Seneca Foods Corporation (SENEB) 0.0 $25k 917.00 27.10
Senomyx 0.0 $68k 25k 2.74
Sierra Wireless 0.0 $49k 6.6k 7.32
SigmaTron International (SGMA) 0.0 $12k 2.8k 4.11
Solta Medical 0.0 $100k 33k 3.03
Sonus Networks 0.0 $30k 10k 2.90
Spire Corporation 0.0 $1.1k 965.00 1.17
Stanley Furniture 0.0 $13k 2.7k 4.80
L.S. Starrett Company 0.0 $12k 890.00 13.03
Sterling Construction Company (STRL) 0.0 $115k 12k 9.75
Strategic Diagnostics 0.0 $9.3k 5.0k 1.87
Strattec Security (STRT) 0.0 $16k 674.00 23.40
Sycamore Networks 0.0 $13k 733.00 17.74
Synalloy Corporation (ACNT) 0.0 $5.9k 447.00 13.13
TESSCO Technologies 0.0 $484k 19k 25.47
TGC Industries 0.0 $481k 49k 9.92
TeleNav 0.0 $151k 22k 7.02
3SBio (SSRX) 0.0 $2.6M 178k 14.80
Timberland Ban (TSBK) 0.0 $18k 3.9k 4.66
Towers Watson & Co 0.0 $1.4M 21k 66.07
Transcend Services 0.0 $124k 4.2k 29.35
TranSwitch Corporation (TXCCQ) 0.0 $5.9k 2.2k 2.62
Unit Corporation 0.0 $398k 9.3k 42.76
Universal Travel 0.0 $39k 8.7k 4.45
Uranium Resources 0.0 $65k 71k 0.91
Urologix (ULGX) 0.0 $32k 25k 1.28
US Ecology 0.0 $153k 7.0k 21.74
Utah Medical Products (UTMD) 0.0 $37k 1.2k 31.10
Versant Corporation (VSNT) 0.0 $13k 1.3k 10.25
Vestin Realty Mortgage II (VRTB) 0.0 $5.8k 4.0k 1.46
Vista Gold (VGZ) 0.0 $52k 16k 3.14
Vitacost 0.0 $398k 50k 7.96
WebMediaBrands 0.0 $431.550000 411.00 1.05
Westway 0.0 $6.7k 1.2k 5.65
Westwood Holdings (WHG) 0.0 $24k 631.00 38.73
Willbros 0.0 $463k 143k 3.24
Williams Controls (WMCO) 0.0 $389.900000 35.00 11.14
Winner Medical 0.0 $12k 3.5k 3.40
Ym Biosciences 0.0 $189k 102k 1.86
Young Innovations 0.0 $144k 4.7k 30.92
Zhone Technologies 0.0 $2.6k 2.3k 1.16
ZipRealty 0.0 $270.000000 200.00 1.35
Alterra Capital Holdings Lim 0.0 $253k 11k 22.98
Cosan Ltd shs a 0.0 $3.7M 248k 14.85
Asa (ASA) 0.0 $1.7M 68k 25.77
Cryptologic 0.0 $66k 26k 2.52
Validus Holdings 0.0 $3.2M 104k 30.95
Yucheng Technologies 0.0 $11k 3.3k 3.19
Baltic Trading 0.0 $7.5k 1.8k 4.15
Euroseas 0.0 $930.700000 410.00 2.27
Stealthgas (GASS) 0.0 $12k 2.0k 5.90
Affirmative Insurance Holdings (AFFM) 0.0 $2.0k 3.8k 0.53
Barnwell Industries (BRN) 0.0 $266k 81k 3.30
CPI Aerostructures (CVU) 0.0 $808k 54k 14.87
China Housing & Land Development 0.0 $1.7k 1.2k 1.36
Duckwall-ALCO Stores (DUCK) 0.0 $8.9k 1.0k 8.94
Eastern Insurance Holdings 0.0 $164k 11k 14.60
Heritage Financial Corporation (HFWA) 0.0 $14k 1.0k 13.60
Hyatt Hotels Corporation (H) 0.0 $377k 8.8k 42.72
Lionbridge Technologies 0.0 $9.8k 3.4k 2.88
Scripps Networks Interactive 0.0 $3.6M 73k 48.69
Shiloh Industries 0.0 $650.080000 68.00 9.56
Twin Disc, Incorporated (TWIN) 0.0 $625k 24k 26.09
USA Truck 0.0 $1.0k 133.00 7.74
Ata (AACG) 0.0 $14k 2.0k 6.95
Agria Corporation 0.0 $5.3k 4.8k 1.10
Astro-Med (ALOT) 0.0 $4.2k 498.00 8.39
Core Molding Technologies (CMT) 0.0 $46k 5.0k 9.20
Ceragon Networks (CRNT) 0.0 $947k 100k 9.49
Cu (CULP) 0.0 $104k 9.5k 10.98
Delta Apparel (DLAPQ) 0.0 $22k 1.4k 16.43
Discovery Communications 0.0 $57k 1.1k 50.50
Discovery Communications 0.0 $1.0k 20.00 50.50
Entropic Communications 0.0 $52k 8.9k 5.83
First Defiance Financial 0.0 $12k 700.00 16.86
MEDTOX Scientific (MTOX) 0.0 $34k 2.0k 16.86
Multi-Color Corporation 0.0 $13k 567.00 22.50
Northrim Ban (NRIM) 0.0 $37k 1.7k 21.52
Rosetta Stone 0.0 $54k 5.2k 10.32
John B. Sanfilippo & Son (JBSS) 0.0 $161k 13k 12.47
Telestone Technologies Corporation (TSTC) 0.0 $97k 30k 3.22
Transatlantic Petroleum 0.0 $11k 8.2k 1.30
Owens Corning New *w exp 10/30/201 0.0 $485k 180k 2.70
Owens Corning New *w exp 10/30/201 0.0 $1.7k 624.00 2.69
Augusta Res Corp 0.0 $44k 16k 2.73
SeraCare Life Sciences 0.0 $26k 6.4k 3.98
ProShares UltraShort Dow30 0.0 $226k 18k 12.81
ProShares UltraShort Dow30 0.0 $135k 11k 12.81
ProShares UltraShort Dow30 0.0 $77k 6.0k 12.81
SPDR S&P Retail (XRT) 0.0 $2.1M 35k 61.25
Dragonwave 0.0 $699k 177k 3.96
Rush Enterprises (RUSHB) 0.0 $19k 1.1k 17.28
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 22k 66.08
Urstadt Biddle Properties 0.0 $73k 3.9k 18.70
Tecumseh Products Company 0.0 $1.7k 414.00 4.01
Ampal-American Israel Corporation 0.0 $20.000000 100.00 0.20
Arlington Asset Investment 0.0 $3.1k 142.00 22.18
Chicopee Ban 0.0 $25k 1.7k 14.50
China Yuchai Intl (CYD) 0.0 $840k 53k 15.87
Dynegy 0.0 $3.0M 5.4M 0.56
Hampden Ban 0.0 $1.2M 102k 12.01
Home Ban (HBCP) 0.0 $130k 7.4k 17.44
Royal Bank of Scotland 0.0 $2.2M 248k 8.84
Royal Bank of Scotland 0.0 $291k 33k 8.84
Virtus Investment Partners (VRTS) 0.0 $490k 5.7k 85.78
Advantest (ATEYY) 0.0 $7.3k 458.00 15.98
Wts Wells Fargo & Co. 0.0 $222k 22k 10.06
Cresud Sa Commercial 0.0 $2.0k 33k 0.06
Forest City Enterprises 0.0 $1.9k 122.00 15.49
Midas 0.0 $465k 41k 11.48
Symetra Finl Corp 0.0 $551k 48k 11.53
Brandywine Realty Trust (BDN) 0.0 $2.4M 212k 11.48
Patriot Coal Corp 0.0 $2.6M 424k 6.24
InterOil Corporation 0.0 $3.8M 75k 51.41
AboveNet 0.0 $431k 5.2k 82.80
Acme Packet 0.0 $2.9M 106k 27.52
Alcoa Inc debt 0.0 $2.5M 1.5M 1.67
Alcoa Inc debt 0.0 $6.7k 4.0k 1.67
Altra Holdings 0.0 $37k 1.9k 19.20
Amicus Therapeutics (FOLD) 0.0 $53k 10k 5.28
Anthera Pharmaceuticals 0.0 $19k 8.5k 2.21
Ascent Solar Technologies 0.0 $13k 21k 0.63
Bank Of America Corporation warrant 0.0 $446k 96k 4.65
Bar Harbor Bankshares (BHB) 0.0 $190k 5.7k 33.24
BioDelivery Sciences International 0.0 $20k 8.4k 2.42
Bridgepoint Education 0.0 $1.1M 43k 24.75
Cae (CAE) 0.0 $466k 46k 10.23
Camtek (CAMT) 0.0 $6.8k 2.7k 2.50
Cardium Therapeutics 0.0 $25k 91k 0.28
CBL & Associates Properties 0.0 $2.3M 123k 18.92
CBOE Holdings (CBOE) 0.0 $2.7M 94k 28.42
Changyou 0.0 $18k 658.00 27.16
Chimera Investment Corporation 0.0 $1.9M 657k 2.83
China Marine Food (CMFO) 0.0 $1.8k 1.7k 1.04
China North East Petroleum Hldng 0.0 $18k 4.8k 3.82
CNO Financial (CNO) 0.0 $1.1M 141k 7.78
Cubic Energy 0.0 $8.9k 17k 0.54
Cyclacel Pharmaceuticals 0.0 $3.0k 4.1k 0.72
Danaher Corp Del debt 0.0 $266k 163k 1.63
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.0M 12k 86.18
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $552k 6.4k 86.18
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.8k 33.00 86.06
Education Management (EDMCQ) 0.0 $226k 17k 13.69
EnergySolutions 0.0 $145k 30k 4.90
Farmers Capital Bank 0.0 $7.5k 1.3k 6.01
Fibria Celulose 0.0 $1.6M 190k 8.39
First Acceptance Corporation (FACO) 0.0 $750.400000 536.00 1.40
First Financial Northwest (FFNW) 0.0 $72k 9.3k 7.72
Hauppauge Digital (HAUP) 0.0 $710.000000 500.00 1.42
Hemispherx BioPharma 0.0 $2.0k 5.1k 0.39
IDT Corporation (IDT) 0.0 $43k 4.6k 9.34
iShares MSCI Brazil Index (EWZ) 0.0 $739k 11k 64.66
iShares MSCI Brazil Index (EWZ) 0.0 $297k 4.6k 64.66
iShares S&P 100 Index (OEF) 0.0 $3.3M 51k 64.04
iShares Lehman Aggregate Bond (AGG) 0.0 $2.5M 23k 109.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $359k 3.1k 115.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 200.00 115.65
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 14k 75.37
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 14k 99.22
iShares Russell 3000 Index (IWV) 0.0 $92k 1.1k 83.28
ISTA Pharmaceuticals 0.0 $18k 2.0k 9.01
Jaguar Mng 0.0 $3.3M 714k 4.67
Madison Square Garden 0.0 $1.9M 57k 34.20
Masimo Corporation (MASI) 0.0 $314k 13k 23.38
MedAssets 0.0 $1.1M 86k 13.16
Mellanox Technologies 0.0 $3.6M 85k 41.83
Memsic 0.0 $78k 19k 4.21
MPG Office Trust 0.0 $21k 9.0k 2.34
Oclaro 0.0 $197k 50k 3.94
Odyssey Marine Exploration 0.0 $40k 13k 3.11
Omnicom Group Inc debt 0.0 $427k 419k 1.02
OncoGenex Pharmaceuticals 0.0 $2.7k 200.00 13.30
Paramount Gold and Silver 0.0 $388k 172k 2.26
ParkerVision 0.0 $4.5k 4.2k 1.07
Peregrine Pharmaceuticals 0.0 $16k 30k 0.54
Pilgrim's Pride Corporation (PPC) 0.0 $34k 4.6k 7.46
Power-One 0.0 $87k 19k 4.55
Prologis debt 0.0 $1.0k 1.0k 1.00
Prologis debt 0.0 $2.0k 2.0k 1.00
ProShares Ultra S&P500 (SSO) 0.0 $3.8M 65k 58.36
ProShares Ultra S&P500 (SSO) 0.0 $1.9M 32k 58.36
ProShares Ultra S&P500 (SSO) 0.0 $473k 8.1k 58.36
ProShares Ultra QQQ (QLD) 0.0 $1.2M 9.8k 118.95
ProShares Ultra QQQ (QLD) 0.0 $975k 8.2k 118.95
ProShares Ultra QQQ (QLD) 0.0 $154k 1.3k 118.95
ProShares Ultra Dow30 (DDM) 0.0 $251k 3.6k 70.54
ProShares Ultra Dow30 (DDM) 0.0 $35k 500.00 70.54
ProShares Ultra Dow30 (DDM) 0.0 $21k 300.00 70.53
ProShares Ultra Russell2000 (UWM) 0.0 $416k 9.5k 43.76
ProShares Ultra Russell2000 (UWM) 0.0 $79k 1.8k 43.76
Reading International (RDI) 0.0 $32k 7.0k 4.66
Roadrunner Transportation Services Hold. 0.0 $192k 11k 17.35
Rydex S&P Equal Weight ETF 0.0 $11k 220.00 51.86
Select Medical Holdings Corporation (SEM) 0.0 $78k 10k 7.69
Signet Jewelers (SIG) 0.0 $1.4M 29k 47.28
Spansion 0.0 $2.2M 180k 12.18
Stantec (STN) 0.0 $2.0M 64k 31.84
Sxc Health Solutions Corp 0.0 $3.6M 48k 74.96
TranS1 (TSON) 0.0 $72k 20k 3.67
Transalta Corp (TAC) 0.0 $1.6M 88k 18.77
United Security Bancshares (USBI) 0.0 $3.4k 630.00 5.37
USA Technologies 0.0 $974k 761k 1.28
Vale 0.0 $3.3M 146k 22.69
Versar 0.0 $11k 4.0k 2.70
Vonage Holdings 0.0 $42k 19k 2.21
Vornado Rlty L P debt 0.0 $15k 15k 1.00
Web 0.0 $3.4M 233k 14.43
Weingarten Realty Investors 0.0 $2.4M 92k 26.43
Yadkin Valley Financial 0.0 $3.0k 1.0k 2.89
Zion Oil & Gas (ZNOG) 0.0 $260.000000 100.00 2.60
A123 Systems 0.0 $755k 674k 1.12
Ballard Pwr Sys (BLDP) 0.0 $47k 33k 1.43
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.4M 2.5k 978.90
Cardtronics 0.0 $1.5M 55k 26.25
Dex One Corporation 0.0 $396k 279k 1.42
DigitalGlobe 0.0 $312k 23k 13.34
Dole Food Company 0.0 $308k 31k 9.98
Equity One 0.0 $200k 9.9k 20.22
Giant Interactive 0.0 $2.3M 473k 4.90
Immunomedics 0.0 $625k 172k 3.63
Insulet Corporation (PODD) 0.0 $995k 52k 19.14
Internet Initiative Japan (IIJIY) 0.0 $13k 1.5k 8.85
MetroPCS Communications 0.0 $2.5M 282k 9.02
National CineMedia 0.0 $51k 3.3k 15.30
Northern Dynasty Minerals Lt (NAK) 0.0 $3.8M 626k 6.08
Omnicom Group Inc debt 0.0 $2.3k 2.0k 1.16
PFSweb 0.0 $56k 14k 3.94
Pixelworks 0.0 $37k 16k 2.28
PowerShares DB US Dollar Index Bullish 0.0 $399k 18k 21.91
Quality Distribution 0.0 $765k 56k 13.78
QuinStreet (QNST) 0.0 $71k 6.8k 10.49
Rue21 0.0 $220k 7.5k 29.34
Saba Software 0.0 $737k 75k 9.81
SciClone Pharmaceuticals 0.0 $1.7M 270k 6.31
SPDR KBW Bank (KBE) 0.0 $3.9M 165k 23.85
Spirit AeroSystems Holdings (SPR) 0.0 $838k 34k 24.46
Sutor Technology 0.0 $3.5k 3.3k 1.06
Thomson Reuters Corp 0.0 $3.8M 130k 28.90
Unisys Corporation (UIS) 0.0 $1.9M 97k 19.72
VanceInfo Technologies 0.0 $125k 10k 12.04
Vical Incorporated 0.0 $74k 22k 3.40
Addus Homecare Corp (ADUS) 0.0 $8.9k 1.8k 4.95
Cadence Pharmaceuticals 0.0 $309k 84k 3.70
Ebix (EBIXQ) 0.0 $1.3M 56k 23.16
Hansen Medical 0.0 $53k 18k 3.00
Inland Real Estate Corporation 0.0 $1.6M 183k 8.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $448k 7.2k 62.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $250k 4.0k 62.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $98k 1.6k 62.52
KAR Auction Services (KAR) 0.0 $184k 11k 16.21
Medidata Solutions 0.0 $331k 12k 26.64
Utilities SPDR (XLU) 0.0 $1.2M 35k 35.04
Spectrum Pharmaceuticals 0.0 $1.2M 91k 12.63
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0M 47k 62.30
Rubicon Minerals Corp 0.0 $3.8M 1.2M 3.26
Tortoise North American Energy 0.0 $574k 22k 25.65
Comverge 0.0 $15k 8.1k 1.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $780k 8.6k 90.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $390k 4.3k 90.72
Ocean Power Technologies 0.0 $24k 7.9k 3.06
Rand Logistics 0.0 $72k 8.5k 8.42
Bank Of America Corp w exp 10/201 0.0 $331k 315k 1.05
Bank Of America Corp w exp 10/201 0.0 $102k 97k 1.05
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $26k 1.4k 18.76
Capital One Financial Cor w exp 11/201 0.0 $32k 1.4k 22.82
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $29k 1.1k 25.90
Jpmorgan Chase & Co. w exp 10/201 0.0 $191k 14k 13.38
Celldex Therapeutics 0.0 $792k 156k 5.09
ViewPoint Financial 0.0 $228k 15k 15.38
AVEO Pharmaceuticals 0.0 $474k 38k 12.41
KIT digital 0.0 $191k 27k 7.20
Market Vector Russia ETF Trust 0.0 $365k 12k 30.87
Market Vector Russia ETF Trust 0.0 $170k 5.5k 30.87
Market Vector Russia ETF Trust 0.0 $74k 2.4k 30.88
SPDR S&P Homebuilders (XHB) 0.0 $3.1M 147k 21.35
Constant Contact 0.0 $87k 2.9k 29.79
Cardionet 0.0 $56k 18k 3.08
Market Vectors Agribusiness 0.0 $1.5M 28k 52.83
Market Vectors Agribusiness 0.0 $518k 9.8k 52.83
Market Vectors Agribusiness 0.0 $267k 5.1k 52.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.6M 27k 59.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0M 17k 59.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $535k 9.0k 59.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $39k 660.00 59.55
IPATH MSCI India Index Etn 0.0 $2.2M 39k 56.47
IPATH MSCI India Index Etn 0.0 $80k 1.4k 56.47
IPATH MSCI India Index Etn 0.0 $27k 473.00 56.47
iShares Dow Jones US Tele (IYZ) 0.0 $3.5M 160k 22.20
iShares MSCI Taiwan Index 0.0 $1.9M 144k 13.42
iShares MSCI Taiwan Index 0.0 $3.1M 228k 13.41
Sify Technologies 0.0 $171k 53k 3.25
Metabolix 0.0 $25k 8.9k 2.83
Rydex Russell Top 50 ETF 0.0 $3.0M 29k 103.12
China Fund (CHN) 0.0 $149k 6.4k 23.30
Templeton Dragon Fund (TDF) 0.0 $2.1M 74k 28.35
BioTime 0.0 $48k 11k 4.41
Curis 0.0 $1.2M 251k 4.82
Hubbell Incorporated 0.0 $43k 564.00 75.62
3D Systems Corporation (DDD) 0.0 $2.3M 97k 23.54
Bluefly 0.0 $340.100000 190.00 1.79
Cardiovascular Systems 0.0 $262k 28k 9.25
Ironwood Pharmaceuticals (IRWD) 0.0 $233k 18k 13.31
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $221k 13k 16.70
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $21k 1.3k 16.70
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $559k 33k 16.99
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $80k 4.7k 16.99
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $606k 32k 19.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.9M 100k 18.65
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $115k 7.1k 16.16
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $88k 5.5k 16.16
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $110k 6.7k 16.44
Comscore 0.0 $387k 18k 21.39
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 394k 3.93
Escalon Medical (ESMC) 0.0 $3.3k 3.2k 1.01
Maui Land & Pineapple (MLP) 0.0 $216k 54k 4.03
Premier Exhibitions 0.0 $336k 95k 3.54
Heelys 0.0 $3.2k 1.4k 2.20
Jones Soda (JSDA) 0.0 $19k 41k 0.46
Orbcomm 0.0 $418k 109k 3.85
Spectranetics Corporation 0.0 $1.7M 163k 10.40
D Orckit Communications 0.0 $6.8k 15k 0.46
Forward Industries 0.0 $2.4k 1.0k 2.37
Charles & Colvard 0.0 $15k 3.2k 4.62
FalconStor Software 0.0 $22k 5.9k 3.74
Gyrodyne Company of America 0.0 $207k 2.1k 99.96
Capital Southwest Corporation (CSWC) 0.0 $1.9M 20k 94.55
Boulder Total Return Fund 0.0 $43k 2.5k 17.05
ImmuCell Corporation (ICCC) 0.0 $5.4k 1.0k 5.42
PMC Commercial Trust 0.0 $1.3k 150.00 8.53
BlackRock Income Trust 0.0 $2.3M 311k 7.42
Putnam Master Int. Income (PIM) 0.0 $1.6M 318k 5.15
Alexander's (ALX) 0.0 $357k 905.00 393.88
iShares NYSE 100 Index 0.0 $116k 1.8k 65.64
Carrols Restaurant 0.0 $386k 25k 15.25
Alexco Resource Corp 0.0 $449k 64k 6.98
DuPont Fabros Technology 0.0 $3.0M 124k 24.45
Eagle Ban (EGBN) 0.0 $20.000000 1.00 20.00
Express 0.0 $1.5M 60k 24.98
Generac Holdings (GNRC) 0.0 $3.1k 125.00 24.56
GulfMark Offshore 0.0 $160k 3.5k 45.96
Hudson Valley Holding 0.0 $48k 3.0k 16.13
inContact, Inc . 0.0 $403k 72k 5.58
Kite Realty Group Trust 0.0 $550k 104k 5.27
Lakeland Financial Corporation (LKFN) 0.0 $347k 13k 26.03
Nanosphere 0.0 $43k 22k 1.97
NetSuite 0.0 $1.3M 26k 50.29
RCM Technologies (RCMT) 0.0 $10.000000 2.00 5.00
Real Goods Solar 0.0 $2.5k 1.7k 1.45
Salem Communications (SALM) 0.0 $90k 19k 4.71
STR Holdings 0.0 $6.9k 1.4k 4.84
Tesla Motors (TSLA) 0.0 $3.1M 84k 37.24
Polymet Mining Corp 0.0 $72k 62k 1.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 13k 103.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21k 200.00 103.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $492k 4.5k 109.40
Ezchip Semiconductor Lt 0.0 $3.9M 89k 43.33
Nordic American Tanker Shippin (NAT) 0.0 $1.5M 92k 15.88
RevenueShares Navellier Overal A-100 ETF 0.0 $77k 1.9k 39.90
RevenueShares Navellier Overal A-100 ETF 0.0 $4.0k 100.00 39.90
Myrexis (MYRX) 0.0 $2.8k 918.00 3.03
Terra Nitrogen Company 0.0 $1.0M 4.2k 250.80
Kewaunee Scientific Corporation (KEQU) 0.0 $24k 2.7k 8.70
Konami Corporation 0.0 $2.0k 72.00 28.47
Arabian American Development Company 0.0 $289k 31k 9.28
A.T. Cross Company 0.0 $10.000000 1.00 10.00
EDAC Technologies Corporation 0.0 $12k 920.00 13.07
Mfri 0.0 $18k 2.4k 7.50
Silicom (SILC) 0.0 $19k 1.1k 17.84
Simulations Plus (SLP) 0.0 $34k 7.8k 4.41
Supertel Hospitality (SPPR) 0.0 $3.6k 3.5k 1.05
Angeion Corporation 0.0 $11k 1.9k 5.74
Famous Dave's of America 0.0 $8.8k 756.00 11.60
Trio-Tech International (TRT) 0.0 $12k 5.3k 2.16
U.S. Home Systems 0.0 $124k 13k 9.32
Rainmaker Systems (VCTL) 0.0 $1.6k 1.9k 0.83
Datalink Corporation 0.0 $802k 84k 9.52
Fieldpoint Petroleum Corporation (FPPP) 0.0 $5.4k 1.2k 4.51
Adams Resources & Energy (AE) 0.0 $557k 9.7k 57.18
Ada-es 0.0 $2.6M 108k 24.31
Arrhythmia Research Technology 0.0 $2.8k 793.00 3.59
Bluegreen Corporation 0.0 $155k 36k 4.31
CyberOptics Corporation 0.0 $8.8k 906.00 9.66
Somerset Hills Ban (SOMH) 0.0 $5.1k 620.00 8.26
Tii Network Technologies (TIII) 0.0 $38k 26k 1.45
Nature's Sunshine Prod. (NATR) 0.0 $182k 11k 16.02
Achillion Pharmaceuticals 0.0 $875k 91k 9.58
Amarin Corporation 0.0 $3.1M 278k 11.32
BioSante Pharmaceuticals 0.0 $847k 1.2M 0.68
Evolution Petroleum Corporation (EPM) 0.0 $795k 85k 9.30
Evolution Petroleum Corporation (EPM) 0.0 $23k 2.5k 9.30
Gentium S.p.A. 0.0 $3.6k 412.00 8.71
HeartWare International 0.0 $1.6M 24k 65.69
Kodiak Oil & Gas 0.0 $2.1M 207k 9.96
Magnum Hunter Resources Corporation 0.0 $2.9M 448k 6.41
Makemytrip Limited Mauritius (MMYT) 0.0 $267k 12k 22.97
Tanzanian Royalty Expl Corp 0.0 $2.0M 391k 5.13
1st United Ban 0.0 $104k 17k 6.05
First California Financial 0.0 $445k 76k 5.83
LogMeIn 0.0 $979k 28k 35.23
Optimer Pharmaceuticals 0.0 $500k 36k 13.90
Royal Bk Scotland Group Plc adr pref shs r 0.0 $103k 6.3k 16.30
U.S. Energy 0.0 $103k 33k 3.16
Vitamin Shoppe 0.0 $933k 21k 44.21
AutoNavi Holdings 0.0 $14k 1.1k 12.55
Acadia Realty Trust (AKR) 0.0 $545k 24k 22.54
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 68k 26.61
Retail Opportunity Investments 0.0 $1.1M 95k 12.04
Verint Systems (VRNT) 0.0 $2.5M 77k 32.39
Biodel 0.0 $36k 61k 0.59
PowerShares DB US Dollar Index Bearish 0.0 $406k 15k 27.43
PowerShares DB US Dollar Index Bearish 0.0 $432k 16k 27.43
Nevsun Res 0.0 $23k 6.2k 3.68
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.9k 95.00 93.68
ChinaEdu Corporation (CEDU) 0.0 $22k 2.9k 7.35
AirMedia 0.0 $1.5k 500.00 3.08
LodgeNet Interactive 0.0 $1.2M 346k 3.50
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.6M 104k 25.36
Powershares DB Base Metals Fund 0.0 $937k 47k 20.09
Powershares DB Base Metals Fund 0.0 $59k 3.0k 20.09
Primoris Services (PRIM) 0.0 $1.0M 62k 16.06
SoundBite Communications 0.0 $17k 5.5k 3.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.1M 55k 56.91
SPDR KBW Insurance (KIE) 0.0 $778k 19k 41.80
ZIOPHARM Oncology 0.0 $319k 59k 5.40
Allot Communications (ALLT) 0.0 $1.8M 79k 23.25
Barclays Bk Plc Ipsp croil etn 0.0 $60k 2.3k 25.88
Barclays Bk Plc Ipsp croil etn 0.0 $54k 2.1k 25.88
iShares Dow Jones US Health Care (IHF) 0.0 $3.7M 55k 66.88
Barclays Bank Plc etf 0.0 $640k 23k 28.11
Liberty Media Corp bond 0.0 $37k 43k 0.87
PowerShares WilderHill Clean Energy 0.0 $840k 151k 5.56
PowerShares WilderHill Clean Energy 0.0 $58k 11k 5.56
SPDR S&P Biotech (XBI) 0.0 $300k 3.7k 80.46
SPDR S&P Biotech (XBI) 0.0 $24k 300.00 80.47
Babcock & Wilcox 0.0 $2.7M 105k 25.75
SMART Technologies 0.0 $80k 27k 2.97
CommonWealth REIT 0.0 $2.1M 113k 18.62
CommonWealth REIT 0.0 $306k 16k 18.62
Envestnet (ENV) 0.0 $10k 803.00 12.53
Global Power Equipment Grp I 0.0 $2.4k 86.00 27.67
Green Dot Corporation (GDOT) 0.0 $1.3M 50k 26.52
International Tower Hill Mines (THM) 0.0 $38k 8.8k 4.29
Lihua International 0.0 $26k 4.5k 5.75
Mag Silver Corp 0.0 $102k 10k 10.10
Motorcar Parts of America (MPAA) 0.0 $273k 28k 9.62
Oritani Financial 0.0 $626k 43k 14.68
ProShares Short QQQ 0.0 $2.0M 76k 25.65
ProShares Short QQQ 0.0 $436k 17k 25.65
ProShares Short Russell2000 0.0 $2.6k 100.00 26.10
Six Flags Entertainment (SIX) 0.0 $806k 17k 46.77
Synergetics USA 0.0 $13k 2.0k 6.50
Fabrinet (FN) 0.0 $1.0k 58.00 17.76
Global Indemnity 0.0 $99k 5.1k 19.49
Chelsea Therapeutics International 0.0 $330k 129k 2.56
Ameres (AMRC) 0.0 $1.9M 143k 13.55
BroadSoft 0.0 $1.6M 43k 38.25
Higher One Holdings 0.0 $468k 31k 14.95
IntraLinks Holdings 0.0 $47k 8.8k 5.29
Ltx Credence Corporation 0.0 $107k 15k 7.19
Motricity 0.0 $17k 15k 1.10
Qlik Technologies 0.0 $2.1M 65k 32.00
RealD 0.0 $284k 21k 13.50
RealPage 0.0 $520.020000 27.00 19.26
Zep 0.0 $134k 9.3k 14.40
HiSoft Technology International (HSFT) 0.0 $348k 23k 15.02
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $384k 16k 23.52
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $9.6k 409.00 23.52
SouFun Holdings 0.0 $34k 1.8k 18.92
Quad/Graphics (QUAD) 0.0 $24k 1.7k 13.90
iShares Dow Jones Select Dividend (DVY) 0.0 $2.3M 41k 55.96
iShares Dow Jones Select Dividend (DVY) 0.0 $750k 13k 55.96
iShares Dow Jones Select Dividend (DVY) 0.0 $422k 7.5k 55.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.4M 32k 76.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $206k 2.7k 76.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $31k 400.00 76.30
PowerShares Water Resources 0.0 $32k 1.7k 19.20
PowerShares Water Resources 0.0 $5.8k 300.00 19.20
Ford Mtr Co Del *w exp 01/01/201 0.0 $560k 161k 3.48
Newmont Mining Corp note 1.250% 7/1 0.0 $43k 34k 1.26
United States Stl Corp New note 4.000% 5/1 0.0 $50k 42k 1.18
EXACT Sciences Corporation (EXAS) 0.0 $540k 48k 11.16
iShares MSCI Malaysia Index Fund 0.0 $2.5M 169k 14.60
iShares MSCI Malaysia Index Fund 0.0 $22k 1.5k 14.60
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.1M 21k 53.05
iShares MSCI Turkey Index Fund (TUR) 0.0 $168k 3.2k 53.05
Ishares Tr Phill Invstmrk (EPHE) 0.0 $797k 28k 28.74
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.0k 141.00 28.72
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $553k 23k 23.73
Market Vectors Vietnam ETF. 0.0 $1.2M 63k 19.14
Market Vectors Vietnam ETF. 0.0 $57k 3.0k 19.14
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.6M 53k 68.07
RevenueShares ADR Fund 0.0 $964k 27k 35.16
RevenueShares ADR Fund 0.0 $60k 1.7k 35.16
RevenueShares Large Cap Fund 0.0 $3.2M 121k 26.12
RevenueShares Large Cap Fund 0.0 $6.8k 261.00 26.13
RevenueShares Mid Cap Fund 0.0 $2.9M 91k 32.12
RevenueShares Mid Cap Fund 0.0 $21k 643.00 32.12
RevenueShares Small Cap Fund 0.0 $3.2M 89k 36.34
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 25k 43.47
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $22k 455.00 48.11
BLDRS Emerging Markets 50 ADR Index 0.0 $2.6M 63k 42.22
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $416k 32k 12.86
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $32k 2.5k 12.86
Ecopetrol (EC) 0.0 $1.9M 32k 61.09
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.3M 34k 68.30
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $289k 4.2k 68.30
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $103k 1.5k 68.30
iShares MSCI EAFE Value Index (EFV) 0.0 $2.6M 55k 47.00
iShares S&P Latin America 40 Index (ILF) 0.0 $24k 500.00 47.64
iShares S&P Latin America 40 Index (ILF) 0.0 $3.3k 69.00 47.68
Korea Equity Fund 0.0 $32k 3.2k 9.74
Market Vectors Indonesia Index 0.0 $948k 32k 29.86
Market Vectors Indonesia Index 0.0 $119k 4.0k 29.86
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 51k 22.58
SPDR S&P China (GXC) 0.0 $3.3M 49k 68.37
SPDR S&P China (GXC) 0.0 $45k 661.00 68.37
Tri-Continental Corporation (TY) 0.0 $248k 16k 15.92
WisdomTree India Earnings Fund (EPI) 0.0 $3.5M 180k 19.28
WisdomTree India Earnings Fund (EPI) 0.0 $270k 14k 19.28
WisdomTree India Earnings Fund (EPI) 0.0 $66k 3.4k 19.28
China Lodging 0.0 $12k 1.0k 11.69
China Ming Yang Wind Power 0.0 $222k 94k 2.36
8x8 (EGHT) 0.0 $8.0k 1.9k 4.20
Acorn Energy 0.0 $495k 46k 10.87
ADDvantage Technologies 0.0 $10k 4.3k 2.39
Amtech Systems (ASYS) 0.0 $50k 6.0k 8.33
Bank of Commerce Holdings 0.0 $6.6k 1.5k 4.42
BSQUARE Corporation 0.0 $13k 3.8k 3.35
Century Casinos (CNTY) 0.0 $1.2k 405.00 2.86
China Gerui Advanced Materials 0.0 $2.2k 600.00 3.60
CTI Industries 0.0 $2.9k 584.00 5.02
Cybex International 0.0 $6.0k 2.4k 2.53
Douglas Dynamics (PLOW) 0.0 $154k 11k 13.75
Emerson Radio (MSN) 0.0 $3.5k 1.8k 2.01
Espey Manufacturing & Electronics (ESP) 0.0 $15k 611.00 24.75
Flexible Solutions International (FSI) 0.0 $6.4k 2.7k 2.35
Fortune Industries 0.0 $9.2k 34k 0.27
FSI International 0.0 $16k 3.2k 4.89
Full House Resorts (FLL) 0.0 $5.8k 2.1k 2.84
G Willi-food International ord (WILC) 0.0 $1.8k 414.00 4.42
Gtsi 0.0 $2.0k 399.00 5.04
Hastings Entertainment 0.0 $851.200000 304.00 2.80
iGo (IGOI) 0.0 $3.4k 4.0k 0.85
IRIDEX Corporation (IRIX) 0.0 $20k 4.4k 4.41
Iteris (ITI) 0.0 $8.1k 5.4k 1.49
Magellan Petroleum Corporation 0.0 $11k 8.7k 1.28
Manitex International 0.0 $15k 2.0k 7.33
Napco Security Systems (NSSC) 0.0 $5.5k 1.7k 3.13
Newtek Business Services 0.0 $359.380000 238.00 1.51
Northern Technologies International (NTIC) 0.0 $2.4k 154.00 15.78
On Track Innovations 0.0 $17k 10k 1.68
Onvia 0.0 $3.4k 869.00 3.91
Pacific Premier Ban 0.0 $14k 1.8k 8.00
RELM Wireless Corporation 0.0 $3.9k 2.4k 1.63
RF Monolithics (RFMI) 0.0 $7.5k 7.2k 1.04
Riverview Ban (RVSB) 0.0 $1.3k 571.00 2.26
Schmitt Industries (SMIT) 0.0 $70k 21k 3.29
Scorpio Tankers 0.0 $31k 4.4k 7.06
SmartPros 0.0 $11k 5.7k 1.97
Socket Mobile (SCKT) 0.0 $6.1k 2.4k 2.60
Tandy Brands Accessories 0.0 $320.160000 184.00 1.74
Telular Corporation 0.0 $1.4M 160k 8.46
Trinity Biotech 0.0 $6.7k 625.00 10.67
Universal Power (UPG) 0.0 $30k 15k 1.95
Uranium Energy (UEC) 0.0 $317k 81k 3.90
Wells-Gardner Electronics Corporation 0.0 $59.940000 27.00 2.22
WidePoint Corporation 0.0 $16k 17k 0.93
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $4.0k 3.8k 1.05
ADVENTRX Pharmaceuticals 0.0 $5.9k 8.6k 0.69
ACCRETIVE Health 0.0 $3.5M 176k 19.97
American Pacific Corporation (APFC) 0.0 $420.000000 56.00 7.50
Ancestry 0.0 $2.9M 128k 22.74
BancTrust Financial 0.0 $244k 168k 1.45
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.9M 63k 62.40
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.2M 36k 62.40
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $805k 13k 62.40
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $4.9k 78.00 62.44
Direxion Daily Energy Bull 3X 0.0 $1.3M 25k 51.32
Direxion Daily Energy Bull 3X 0.0 $216k 4.2k 51.32
Direxion Daily Energy Bull 3X 0.0 $72k 1.4k 51.32
Ecotality 0.0 $2.0k 2.0k 0.98
Fortinet (FTNT) 0.0 $3.4M 124k 27.65
Gordmans Stores 0.0 $627k 29k 21.97
HealthStream (HSTM) 0.0 $192k 8.3k 23.19
Heritage Oaks Ban 0.0 $172k 34k 5.09
GAME Technolog debt 0.0 $148k 131k 1.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 30k 43.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $726k 17k 43.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $57k 1.3k 43.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.4k 170.00 43.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.4k 100.00 43.50
iShares S&P Europe 350 Index (IEV) 0.0 $3.5M 93k 37.35
iShares S&P Europe 350 Index (IEV) 0.0 $22k 600.00 37.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $164k 2.0k 82.59
Kandi Technolgies 0.0 $68k 20k 3.42
Kraton Performance Polymers 0.0 $2.3M 85k 26.57
Mind C T I (MNDO) 0.0 $9.1k 4.9k 1.85
NOVA MEASURING Instruments L (NVMI) 0.0 $29k 3.3k 8.96
ProShares Ultra Oil & Gas 0.0 $281k 5.9k 47.59
ProShares Ultra Oil & Gas 0.0 $24k 500.00 47.60
Proshares Tr (UYG) 0.0 $1.3M 21k 62.82
Proshares Tr (UYG) 0.0 $503k 8.0k 62.82
Proshares Tr (UYG) 0.0 $440k 7.0k 62.82
Proshares Tr (UYG) 0.0 $6.3k 100.00 62.80
SPDR S&P Dividend (SDY) 0.0 $68k 1.2k 56.64
SPECTRUM BRANDS Hldgs 0.0 $95k 2.7k 34.96
SPROTT RESOURCE Lending Corp 0.0 $22k 14k 1.56
Tianyin Pharmaceutical 0.0 $2.9k 3.3k 0.87
Zalicus 0.0 $14k 11k 1.20
Royal Bk Scotland Group Plc spon adr ser h 0.0 $350k 16k 22.20
Royal Bk Scotland Group Plc spon adr ser h 0.0 $13k 567.00 22.20
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $215k 13k 16.30
Aberdeen Australia Equity Fund (IAF) 0.0 $122k 11k 10.75
Adams Express Company (ADX) 0.0 $2.3M 207k 10.98
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $772k 47k 16.31
Nicholas-Applegate Conv. & Inc Fund II 0.0 $969k 111k 8.76
AGIC Convertible & Income Fund 0.0 $2.4M 253k 9.50
Alerian Mlp Etf 0.0 $410k 25k 16.64
Alerian Mlp Etf 0.0 $25k 1.5k 16.64
Allied World Assurance 0.0 $562k 8.2k 68.67
Alpha Pro Tech (APT) 0.0 $1.0k 661.00 1.53
American Income Fund (MRF) 0.0 $12k 1.5k 7.99
American Municipal Income Portfolio 0.0 $72k 4.9k 14.87
American Select Portfolio 0.0 $342k 33k 10.41
American Strategic Income Portfolio 0.0 $72k 6.2k 11.67
American Strategic Income Portfolio III 0.0 $333k 48k 7.00
American Strategic Income Portf. Inc II 0.0 $284k 34k 8.30
Aviva 0.0 $413k 39k 10.62
Barclays Bank Plc 8.125% Non C p 0.0 $1.3M 51k 25.44
Biglari Holdings 0.0 $102k 254.00 402.85
Blackrock Credit All Inc Trust III 0.0 $791k 70k 11.23
BlackRock Enhanced Capital and Income (CII) 0.0 $969k 72k 13.49
BlackRock Enhanced Government Fund (EGF) 0.0 $294k 19k 15.30
BlackRock Income Opportunity Trust 0.0 $3.2M 304k 10.48
Blackrock Municipal Income Trust (BFK) 0.0 $273k 19k 14.49
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $379k 27k 13.97
Blackrock Strategic Municipal Trust 0.0 $50k 3.5k 14.19
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.8M 223k 12.76
Campus Crest Communities 0.0 $161k 14k 11.66
Cascade Bancorp 0.0 $570.000000 100.00 5.70
CEL-SCI Corporation 0.0 $9.5k 20k 0.48
Cincinnati Bell Inc 6.75% Cum p 0.0 $121k 2.9k 41.55
Claymore/BNY Mellon BRIC 0.0 $1.9M 48k 39.48
Claymore/BNY Mellon BRIC 0.0 $92k 2.3k 39.48
Claymore/BNY Mellon BRIC 0.0 $12k 300.00 39.47
Clearbridge Energy M 0.0 $3.0M 126k 23.60
CoBiz Financial 0.0 $4.7k 660.00 7.08
Cohen & Steers Dividend Majors Fund 0.0 $1.6M 116k 13.90
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.2M 330k 9.82
Cohen & Steers REIT/P (RNP) 0.0 $1.1M 66k 16.31
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $254k 12k 21.36
Cushing MLP Total Return Fund 0.0 $388k 39k 9.96
DNP Select Income Fund (DNP) 0.0 $1.4M 140k 10.10
Dreyfus Strategic Municipal Bond Fund 0.0 $156k 18k 8.69
Dreyfus Strategic Municipal Bond Fund 0.0 $63k 7.2k 8.69
DUSA Pharmaceuticals 0.0 $150k 24k 6.26
DWS High Income Trust 0.0 $4.5k 442.00 10.10
Eastern American Natural Gas Trust 0.0 $49k 2.2k 22.17
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.4M 122k 11.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $406k 37k 10.88
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.1M 82k 13.63
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.3M 194k 17.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.7M 111k 15.24
Echo Global Logistics 0.0 $322k 20k 16.10
eMagin Corporation 0.0 $2.3k 700.00 3.26
Embraer S A (ERJ) 0.0 $1.6M 49k 31.98
Emeritus Corporation 0.0 $75k 4.3k 17.66
First Interstate Bancsystem (FIBK) 0.0 $237k 16k 14.62
First Potomac Realty Trust 0.0 $1.3M 104k 12.09
First Trust DJ Internet Index Fund (FDN) 0.0 $58k 1.5k 37.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $734k 32k 22.85
First Trust Financials AlphaDEX (FXO) 0.0 $368k 24k 15.47
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.0M 138k 28.69
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.8M 83k 33.48
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $559k 24k 23.68
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $853k 47k 18.05
Flaherty & Crumrine Pref. Income (PFD) 0.0 $15k 1.0k 14.22
Franklin Templeton (FTF) 0.0 $72k 5.1k 14.01
Gabelli Equity Trust (GAB) 0.0 $305k 53k 5.75
Gabelli Utility Trust (GUT) 0.0 $44k 5.4k 8.09
Genon Energy 0.0 $682k 328k 2.08
Global X China Financials ETF 0.0 $9.8k 893.00 11.00
Global X China Financials ETF 0.0 $650.180000 59.00 11.02
Gold Reserve 0.0 $119k 30k 3.98
Great Northern Iron Ore Properties 0.0 $311k 3.2k 96.04
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $89k 5.2k 17.25
Hydrogenics Corporation 0.0 $3.6k 699.00 5.14
ING Global Equity Divid.&Premium Opp-ETF 0.0 $1.9M 194k 9.59
Invesco Van Kampen Bond Fund (VBF) 0.0 $86k 4.3k 20.21
Note 3.50 0.0 $53k 45k 1.17
FXCM 0.0 $914k 70k 12.99
NuPathe 0.0 $4.3k 1.2k 3.70
Sabra Health Care REIT (SBRA) 0.0 $319k 19k 16.44
Group 0.0 $23k 3.4k 6.84
Transcept Pharmaceuticals 0.0 $90k 8.6k 10.52
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $123k 1.1k 111.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.5M 23k 108.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $329k 2.8k 117.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $81k 689.00 117.65
Aware (AWRE) 0.0 $1.9k 498.00 3.90
Clean Diesel Technologies 0.0 $81k 20k 4.03
Crexus Investment 0.0 $2.7M 265k 10.34
iShares Russell 3000 Value Index (IUSV) 0.0 $2.1M 23k 91.79
Morgan Stanley Emerging Markets Fund 0.0 $198k 14k 14.63
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $15k 127.00 116.14
Transition Therapeutics 0.0 $1.8k 988.00 1.82
Aeterna Zentaris 0.0 $479.520000 222.00 2.16
AVANIR Pharmaceuticals 0.0 $181k 53k 3.42
Collectors Universe 0.0 $230k 13k 17.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 200.00 78.55
Sino Clean Energy 0.0 $81k 30k 2.69
SPDR MSCI ACWI ex-US (CWI) 0.0 $126k 4.0k 31.43
Vanguard Total Bond Market ETF (BND) 0.0 $2.2M 27k 83.28
Vicon Industries 0.0 $1.7k 517.00 3.25
Alliant Techsystems Inc note 3.000% 8/1 0.0 $10k 10k 1.02
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $4.0M 161k 24.90
Huntington Bancshares Inc pfd conv ser a 0.0 $9.2k 8.00 1150.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.0M 1.1M 0.95
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $31k 31k 1.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $76k 57k 1.34
Sandisk Corp note 1.500% 8/1 0.0 $43k 36k 1.18
Xilinx Inc sdcv 3.125% 3/1 0.0 $99k 78k 1.27
Barclays Bank Plc etn djubs grns37 0.0 $2.4M 51k 47.41
Chemtura Corporation 0.0 $270k 16k 16.98
General Motors Company (GM) 0.0 $2.1M 82k 25.65
Opko Health (OPK) 0.0 $154k 33k 4.73
Sonde Resources 0.0 $5.4k 2.2k 2.45
Adams Golf 0.0 $34k 3.1k 10.72
Nanophase Technologies Corporation (SLSN) 0.0 $1.3k 3.1k 0.42
Air T (AIRT) 0.0 $63k 6.6k 9.55
AmeriServ Financial (ASRV) 0.0 $14k 4.9k 2.73
Bank of Marin Ban (BMRC) 0.0 $3.8k 100.00 38.00
Continental Materials Corporation 0.0 $14k 863.00 16.64
FedFirst Financial Corporation 0.0 $6.7k 488.00 13.75
Fonar Corporation (FONR) 0.0 $11k 4.1k 2.68
Gabelli Dividend & Income Trust (GDV) 0.0 $3.9M 241k 16.38
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $8.9k 1.1k 8.31
GlobalSCAPE 0.0 $450.000000 225.00 2.00
Jewett-Cameron Trading (JCTC) 0.0 $7.0k 791.00 8.90
Kemet Corporation Cmn 0.0 $514k 55k 9.36
LMP Capital and Income Fund (SCD) 0.0 $145k 11k 13.39
Liberty All-Star Equity Fund (USA) 0.0 $455k 92k 4.93
Morgan Stanley Asia Pacific Fund 0.0 $796k 54k 14.86
UFP Technologies (UFPT) 0.0 $187k 9.6k 19.45
Vishay Precision (VPG) 0.0 $154k 10k 14.83
Atlantic Power Corporation 0.0 $2.8M 203k 13.84
Korea (KF) 0.0 $139k 3.4k 40.55
Thai Fund 0.0 $40k 2.5k 15.94
Complete Genomics 0.0 $131k 46k 2.82
Female Health Company 0.0 $560k 103k 5.42
Jones Group 0.0 $1.6M 129k 12.56
Evolving Systems (EVOL) 0.0 $14k 2.5k 5.59
LeMaitre Vascular (LMAT) 0.0 $3.8k 652.00 5.89
Pulaski Financial 0.0 $990.000000 125.00 7.92
FleetCor Technologies 0.0 $135k 3.5k 38.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $520k 11k 47.20
Beacon Federal Ban (BFED) 0.0 $25k 1.8k 14.21
A. H. Belo Corporation 0.0 $2.7M 545k 4.89
Acura Pharmaceuticals 0.0 $21k 6.1k 3.46
Aegerion Pharmaceuticals 0.0 $133k 9.6k 13.83
Alimera Sciences 0.0 $22k 6.4k 3.40
American National BankShares 0.0 $147k 6.9k 21.30
Ameris Ban (ABCB) 0.0 $33k 2.5k 13.14
Amyris 0.0 $13k 2.5k 5.18
Anacor Pharmaceuticals In 0.0 $751k 128k 5.89
Aoxing Pharmaceutical Company (AOXG) 0.0 $2.7k 6.9k 0.39
Archipelago Learning 0.0 $31k 2.8k 11.12
Argan (AGX) 0.0 $6.1k 380.00 16.05
Arrow Financial Corporation (AROW) 0.0 $71k 2.9k 24.40
Artesian Resources Corporation (ARTNA) 0.0 $977k 52k 18.79
Asset Acceptance Capital 0.0 $247k 52k 4.74
Body Central Acquisition Corporation 0.0 $63k 2.2k 29.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.3k 544.00 17.04
Bravo Brio Restaurant 0.0 $211k 11k 19.96
Bridge Ban 0.0 $4.2k 200.00 20.95
Bridgford Foods Corporation (BRID) 0.0 $4.6k 523.00 8.76
Broadwind Energy 0.0 $68k 144k 0.47
Cadiz (CDZI) 0.0 $2.0M 219k 9.20
California First National Ban (CFNB) 0.0 $2.7k 176.00 15.34
Calix (CALX) 0.0 $54k 6.4k 8.53
CAMAC Energy 0.0 $48k 48k 1.00
Capital City Bank (CCBG) 0.0 $12k 1.6k 7.45
Capitol Federal Financial (CFFN) 0.0 $338k 28k 11.88
Celgene Corp right 12/31/2011 0.0 $685k 352k 1.95
Century Ban 0.0 $2.5k 90.00 27.33
Chesapeake Lodging Trust sh ben int 0.0 $2.3M 128k 17.97
Clifton Savings Ban 0.0 $16k 1.5k 10.43
Codexis (CDXS) 0.0 $22k 5.9k 3.65
Coleman Cable 0.0 $135k 14k 9.72
CompuCredit Holdings 0.0 $179k 31k 5.81
Connecticut Water Service 0.0 $282k 10k 28.29
CoreSite Realty 0.0 $266k 11k 23.59
Cumberland Pharmaceuticals (CPIX) 0.0 $290k 39k 7.50
Destination Maternity Corporation 0.0 $139k 7.5k 18.57
Encore Bancshares (EBTX) 0.0 $242k 12k 20.37
Endeavour International C 0.0 $78k 6.6k 11.85
Endologix 0.0 $459k 31k 14.65
Excel Trust 0.0 $12k 1.0k 12.08
Financial Engines 0.0 $2.2M 98k 22.36
First Ban (FBNC) 0.0 $19k 1.8k 10.93
First Republic Bank/san F (FRCB) 0.0 $2.0M 60k 32.94
First South Ban 0.0 $1.3k 315.00 4.00
Flagstar Ban 0.0 $22k 23k 0.92
Fresh Market 0.0 $2.0M 42k 47.95
Gladstone Investment Corporation (GAIN) 0.0 $1.1M 142k 7.57
Golub Capital BDC (GBDC) 0.0 $3.9M 253k 15.27
Hoku Corporation (HOKU) 0.0 $4.2k 6.7k 0.63
Invesco Mortgage Capital 0.0 $3.7M 211k 17.65
iShares MSCI Canada Index (EWC) 0.0 $771k 27k 28.34
iShares MSCI Canada Index (EWC) 0.0 $320k 11k 28.34
iShares MSCI Canada Index (EWC) 0.0 $244k 8.6k 28.34
iShares MSCI Canada Index (EWC) 0.0 $198k 7.0k 28.34
iShares MSCI Canada Index (EWC) 0.0 $35k 1.2k 28.34
iSoftStone Holdings 0.0 $17k 1.9k 8.83
Kaiser Federal Financial (KFFG) 0.0 $64k 4.6k 13.99
Kayne Anderson Energy Development 0.0 $2.3M 88k 25.65
KEYW Holding 0.0 $2.0M 252k 7.75
Kratos Defense & Security Solutions (KTOS) 0.0 $88k 17k 5.34
LPL Investment Holdings 0.0 $2.7M 71k 37.94
Ligand Pharmaceuticals In (LGND) 0.0 $17k 1.1k 15.94
Local 0.0 $74k 29k 2.58
Main Street Capital Corporation (MAIN) 0.0 $3.6M 147k 24.63
Merchants Bancshares 0.0 $36k 1.3k 28.18
MidWestOne Financial (MOFG) 0.0 $93k 4.8k 19.36
Mindspeed Technologies 0.0 $34k 5.3k 6.37
Mistras (MG) 0.0 $570.000000 24.00 23.75
MoSys 0.0 $26k 6.5k 3.97
NASB Financial (NASB) 0.0 $6.9k 447.00 15.46
Neostem (NBS) 0.0 $16k 41k 0.38
NeurogesX 0.0 $13k 26k 0.51
Neuralstem 0.0 $14k 13k 1.12
Northfield Ban 0.0 $28k 2.0k 14.22
Nymox Pharmaceutical Corporation 0.0 $81k 10k 8.04
Omega Flex (OFLX) 0.0 $6.4k 500.00 12.70
Omeros Corporation (OMER) 0.0 $2.0M 198k 9.93
One Liberty Properties (OLP) 0.0 $581k 32k 18.30
Parkway Properties 0.0 $440k 42k 10.48
Piedmont Office Realty Trust (PDM) 0.0 $3.8M 212k 17.75
Porter Ban 0.0 $4.3k 2.0k 2.19
Primo Water Corporation 0.0 $53k 27k 1.95
Pulse Electronics 0.0 $29k 12k 2.51
Qad 0.0 $15k 1.2k 13.01
Qad 0.0 $2.8k 212.00 13.02
Qad Inc cl a 0.0 $16k 1.2k 13.09
ReachLocal 0.0 $182k 26k 7.13
Rodman & Renshaw Capital 0.0 $270.300000 255.00 1.06
SPS Commerce (SPSC) 0.0 $1.4M 53k 26.88
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 79k 23.33
S.Y. Ban 0.0 $237k 10k 23.20
Safeguard Scientifics 0.0 $151k 8.8k 17.20
Sierra Ban (BSRR) 0.0 $5.9k 600.00 9.83
Simmons First National Corporation (SFNC) 0.0 $144k 5.6k 25.83
Lance 0.0 $55k 2.1k 25.85
Somaxon Pharmaceuticals 0.0 $3.6k 7.0k 0.52
Suffolk Ban 0.0 $13k 1.0k 12.99
Sun Communities (SUI) 0.0 $3.2M 75k 43.33
THL Credit 0.0 $886k 69k 12.86
Team Health Holdings 0.0 $576k 28k 20.56
TPC 0.0 $343k 7.8k 44.21
TravelCenters of America 0.0 $376k 59k 6.34
Triangle Capital Corporation 0.0 $3.2M 161k 19.75
UQM Technologies 0.0 $2.2k 1.5k 1.48
Unilife US 0.0 $1.8M 448k 4.06
Univest Corp. of PA (UVSP) 0.0 $40k 2.4k 16.78
Vectren Corporation 0.0 $1.7M 59k 29.06
VirnetX Holding Corporation 0.0 $2.6M 109k 23.93
Waterstone Financial 0.0 $10k 3.2k 3.15
Wave Systems 0.0 $155k 83k 1.86
Xerium Technologies 0.0 $12k 1.9k 6.45
York Water Company (YORW) 0.0 $1.1M 61k 17.30
Apco Oil And Gas Internat 0.0 $34k 500.00 68.18
Maiden Holdings 0.0 $9.0k 1.0k 9.00
Seacube Container Leasing 0.0 $132k 7.7k 17.20
Teekay Tankers Ltd cl a 0.0 $2.6M 430k 6.07
ChinaCache International Holdings 0.0 $843k 149k 5.66
Global X InterBolsa FTSE Colombia20 0.0 $628k 30k 21.20
Global X InterBolsa FTSE Colombia20 0.0 $74k 3.5k 21.20
Vanguard Pacific ETF (VPL) 0.0 $1.7M 33k 53.14
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $193k 2.1k 92.00
China New Borun 0.0 $90k 30k 3.02
Health Care Reit Inc Cvt cv bnd 0.0 $9.0k 8.0k 1.12
Newmont Mining Corp Cvt cv bnd 0.0 $3.1M 2.3M 1.32
Teva Pharm Finance Llc Cvt cv bnd 0.0 $83k 75k 1.10
iShares MSCI Singapore Index Fund 0.0 $146k 11k 12.89
iShares MSCI Singapore Index Fund 0.0 $130k 10k 12.89
iShares MSCI Singapore Index Fund 0.0 $7.7k 600.00 12.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.1M 50k 61.59
Market Vectors Brazil Small Cap ETF 0.0 $2.8M 65k 43.93
Market Vectors Brazil Small Cap ETF 0.0 $38k 871.00 43.93
Market Vectors Brazil Small Cap ETF 0.0 $4.4k 100.00 43.90
PowerShares Fin. Preferred Port. 0.0 $9.0k 500.00 17.90
PowerShares Fin. Preferred Port. 0.0 $3.6k 200.00 17.90
Vanguard Long-Term Bond ETF (BLV) 0.0 $596k 6.7k 88.91
Vanguard European ETF (VGK) 0.0 $2.1M 46k 46.09
Vanguard European ETF (VGK) 0.0 $9.2k 200.00 46.10
Zweig Fund 0.0 $57k 18k 3.21
Edap Tms (EDAP) 0.0 $440.800000 232.00 1.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.4M 508k 6.64
Derma Sciences 0.0 $27k 2.8k 9.62
Franco-Nevada Corporation (FNV) 0.0 $1.5M 36k 42.98
GenMark Diagnostics 0.0 $5.5k 1.4k 4.05
Market Vectors Gaming 0.0 $57k 1.6k 35.83
Pure Cycle Corporation (PCYO) 0.0 $20.000000 10.00 2.00
McCormick & Company, Incorporated (MKC.V) 0.0 $42k 766.00 54.23
Nuveen Virginia Dividend Advan p 0.0 $120k 7.6k 15.81
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $684k 55k 12.42
MFS Charter Income Trust (MCR) 0.0 $1.0M 106k 9.57
New America High Income Fund I 0.0 $260k 25k 10.29
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.5M 213k 11.97
Nuveen Equity Premium Opportunity Fund 0.0 $2.9M 237k 12.18
Nuveen Select Maturities Mun Fund (NIM) 0.0 $899k 88k 10.23
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.5M 187k 18.61
PowerShares India Portfolio 0.0 $1.8M 96k 18.83
SPDR S&P International Industl Sec 0.0 $27k 1.0k 25.90
SPDR S&P Interntial Materials Sec 0.0 $5.2k 204.00 25.44
Ipath Dow Jones-aig Commodity (DJP) 0.0 $523k 12k 42.32
Ipath Dow Jones-aig Commodity (DJP) 0.0 $85k 2.0k 42.32
iShares MSCI BRIC Index Fund (BKF) 0.0 $143k 3.5k 40.88
iShares MSCI BRIC Index Fund (BKF) 0.0 $102k 2.5k 40.88
iShares MSCI BRIC Index Fund (BKF) 0.0 $59k 1.5k 40.88
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.7M 22k 80.15
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.4M 17k 80.16
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.4M 22k 64.02
iShares S&P 1500 Index Fund (ITOT) 0.0 $981k 15k 64.02
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $15k 532.00 28.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.8M 34k 112.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $402k 10k 39.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $109k 2.8k 39.04
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $897k 19k 46.70
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $174k 3.7k 46.70
Alere 0.0 $94k 389.00 241.05
Alere 0.0 $14k 56.00 241.07
Autoliv Inc unit 99/99/9999 0.0 $90k 984.00 91.79
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $567k 497k 1.14
Csx Corp dbcv 10/3 0.0 $4.6k 2.0k 2.29
General Mtrs Co jr pfd cnv srb 0.0 $48k 1.1k 41.85
Great Plains Energy Inc unit 06/15/2042 0.0 $4.6k 75.00 61.20
Health Care Reit Inc note 3.000%12/0 0.0 $34k 30k 1.14
Newpark Res Inc note 4.000%10/0 0.0 $39k 35k 1.11
Northgate Minerals Corp note 3.500%10/0 0.0 $1.8M 1.7M 1.10
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $22k 464.00 48.00
Omnicare Inc note 3.750%12/1 0.0 $62k 43k 1.45
Omnicom Group Inc note 7/0 0.0 $65k 60k 1.09
Stanley Black & Decker Inc unit 99/99/9999 0.0 $176k 1.4k 121.68
Sterlite Inds India Ltd note 4.000%10/3 0.0 $132k 140k 0.94
Teleflex Inc note 3.875% 8/0 0.0 $74k 63k 1.17
Terex Corp New note 4.000% 6/0 0.0 $65k 41k 1.58
Vale Cap Ii valep 6.75%12 0.0 $74k 1.0k 71.16
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $33k 29k 1.15
Unico American Corporation (UNAM) 0.0 $5.3k 472.00 11.21
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $3.9M 35k 112.65
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $770k 11k 70.04
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $63k 900.00 70.04
BlackRock Real Asset Trust 0.0 $2.5M 209k 12.05
Hudson Technologies (HDSN) 0.0 $35k 11k 3.29
SPDR Barclays Capital High Yield B 0.0 $1.9M 49k 39.37
SPDR Barclays Capital High Yield B 0.0 $1.8M 46k 39.37
SPDR Barclays Capital High Yield B 0.0 $95k 2.4k 39.37
Embotelladora Andina SA (AKO.B) 0.0 $814k 24k 33.63
Embotelladora Andina SA (AKO.B) 0.0 $32k 961.00 33.63
Equus Total Return (EQS) 0.0 $7.1k 3.1k 2.27
OCZ Technology 0.0 $1.1M 163k 6.98
Vina Concha y Toro 0.0 $136k 3.0k 45.96
Imris (IMRSQ) 0.0 $2.7k 819.00 3.27
Sky mobi 0.0 $35k 10k 3.47
BLDRS Developed Markets 100 0.0 $1.1M 52k 20.37
Claymore/AlphaShares China Real Est ETF 0.0 $117k 6.9k 16.94
Claymore/AlphaShares China Real Est ETF 0.0 $28k 1.7k 16.94
General American Investors (GAM) 0.0 $1.2M 43k 29.00
iShares MSCI Germany Index Fund (EWG) 0.0 $484k 21k 23.28
iShares MSCI Germany Index Fund (EWG) 0.0 $116k 5.0k 23.28
iShares MSCI Germany Index Fund (EWG) 0.0 $20k 850.00 23.28
iShares MSCI United Kingdom Index 0.0 $213k 12k 17.30
iShares Russell Microcap Index (IWC) 0.0 $2.2M 42k 51.40
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.1M 67k 31.56
Liberty All-Star Growth Fund (ASG) 0.0 $290k 67k 4.35
PowerShares Gld Drg Haltr USX China 0.0 $1.4M 63k 21.62
PowerShares Zacks Micro Cap 0.0 $581k 50k 11.58
PowerShares Zacks Micro Cap 0.0 $19k 1.7k 11.58
SPDR S&P Emerging Markets (SPEM) 0.0 $3.3M 50k 66.12
SPDR S&P Emerging Markets (SPEM) 0.0 $30k 458.00 66.11
SPDR S&P International Small Cap (GWX) 0.0 $1.2M 43k 28.77
SPDR S&P International Small Cap (GWX) 0.0 $39k 1.4k 28.77
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.7M 86k 43.10
Direxion Daily Tech Bull 3x (TECL) 0.0 $675k 10k 65.50
Direxion Daily Tech Bull 3x (TECL) 0.0 $398k 6.1k 65.50
Direxion Daily Tech Bull 3x (TECL) 0.0 $85k 1.3k 65.50
iShares MSCI Australia Index Fund (EWA) 0.0 $295k 13k 23.51
iShares MSCI Australia Index Fund (EWA) 0.0 $94k 4.0k 23.51
iShares MSCI Australia Index Fund (EWA) 0.0 $42k 1.8k 23.51
Oba Financial Services 0.0 $29k 2.0k 14.25
Pimco Municipal Income Fund (PMF) 0.0 $108k 7.4k 14.52
Platinum Group Metals 0.0 $118k 80k 1.47
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.3M 114k 20.54
Providence & Worcester Railroad Company 0.0 $11k 772.00 14.77
Qualstar Corporation 0.0 $2.7k 1.4k 1.94
Ur-energy (URG) 0.0 $11k 9.0k 1.22
Wayside Technology (CLMB) 0.0 $54k 3.8k 14.21
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $485k 36k 13.32
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $79k 6.0k 13.32
Claymore Beacon Global Timber Index 0.0 $1.6M 85k 18.84
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.0M 127k 16.10
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $757k 21k 36.59
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $2.5M 55k 46.08
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $724k 16k 46.08
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $105k 28k 3.80
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $7.4k 200.00 36.75
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $1.3M 24k 55.10
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $203k 4.4k 46.23
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $19k 400.00 46.22
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $6.4k 179.00 35.64
CurrencyShares Mexican Peso Trust (FXM) 0.0 $36k 463.00 78.25
Direxion Daily Dpd Mkts Bull 3X 0.0 $57k 1.4k 39.92
Direxion Daily Dpd Mkts Bull 3X 0.0 $8.0k 200.00 39.90
Direxion Daily Dpd Mkts Bull 3X 0.0 $1.5k 38.00 40.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $12k 300.00 41.17
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $2.7k 65.00 41.23
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $249k 13k 19.93
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $27k 1.3k 19.93
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $64k 4.0k 15.98
Elements Rogers Agri Tot Ret etf 0.0 $1.6M 179k 9.13
Elements Rogers Agri Tot Ret etf 0.0 $41k 4.5k 9.13
Elements Rogers Intl Commodity Etn etf 0.0 $1.5M 169k 8.95
ETFS Physical Palladium Shares 0.0 $2.3M 35k 64.47
ETFS Silver Trust 0.0 $2.9M 92k 32.05
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $266k 12k 22.56
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $140k 5.5k 25.44
Global X China Consumer ETF (CHIQ) 0.0 $39k 2.6k 14.90
Global X China Consumer ETF (CHIQ) 0.0 $20k 1.4k 14.90
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.1M 146k 21.52
Claymore/Zacks Multi-Asset Inc Idx 0.0 $683k 31k 21.85
Claymore/Zacks Multi-Asset Inc Idx 0.0 $8.7k 400.00 21.85
Claymore/S&P Global Divded Opt Index ETF 0.0 $204k 15k 13.91
ING Asia Pacific High Divid Eq Inco Fund 0.0 $402k 25k 16.13
ING Prime Rate Trust 0.0 $3.3M 572k 5.70
iShares Barclays Credit Bond Fund (USIG) 0.0 $56k 508.00 109.72
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.1M 28k 112.96
iShares Lehman Short Treasury Bond (SHV) 0.0 $710k 6.4k 110.19
iShares Diversified Alternatives Trust 0.0 $767k 16k 48.72
iShares Dow Jones US Financial (IYF) 0.0 $1.6M 27k 58.52
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.2M 34k 65.79
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $20k 300.00 65.80
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.6M 19k 83.06
iShares Dow Jones US Pharm Indx (IHE) 0.0 $50k 600.00 83.07
iShares Morningstar Small Growth (ISCG) 0.0 $114k 1.2k 93.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.8M 70k 40.83
iShares MSCI Sweden Index (EWD) 0.0 $2.7M 92k 29.01
iShares MSCI Switzerland Index Fund (EWL) 0.0 $224k 9.0k 25.03
iShares MSCI Switzerland Index Fund (EWL) 0.0 $20k 782.00 25.03
iShares NYSE Composite Index 0.0 $167k 2.2k 75.03
iShares NYSE Composite Index 0.0 $2.3k 30.00 75.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.4M 57k 59.45
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.9M 43k 44.50
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.3M 39k 59.04
iShares S&P Global Industrials Sec (EXI) 0.0 $2.1M 39k 54.23
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.2M 50k 63.17
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.8k 60.00 63.17
iShares S&P Global Technology Sect. (IXN) 0.0 $13k 183.00 70.77
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.0M 71k 56.51
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $605k 19k 31.23
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.5M 25k 99.83
Market Vectors-Coal ETF 0.0 $1.2M 38k 31.88
Market Vectors-Coal ETF 0.0 $86k 2.7k 31.88
Market Vectors-Coal ETF 0.0 $6.4k 200.00 31.90
Market Vectors Emerging Mkts Local ETF 0.0 $2.3M 86k 26.28
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $973k 82k 11.84
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $18k 1.5k 11.84
ACADIA Pharmaceuticals (ACAD) 0.0 $437k 203k 2.15
Advocat 0.0 $630.410000 121.00 5.21
EasyLink Services International 0.0 $328k 65k 5.09
Kohlberg Capital (KCAP) 0.0 $728k 105k 6.91
LGL (LGL) 0.0 $9.3k 1.3k 7.26
Material Sciences Corporation 0.0 $9.7k 1.2k 8.25
Niska Gas Storage Partners 0.0 $1.7M 183k 9.54
Provident Financial Holdings (PROV) 0.0 $77k 7.0k 10.93
Rocky Brands (RCKY) 0.0 $12k 850.00 13.64
AuthenTec 0.0 $290k 92k 3.16
Market Vectors-RVE Hrd Ast Prducrs 0.0 $182k 5.0k 36.50
Market Vectors-RVE Hrd Ast Prducrs 0.0 $43k 1.2k 36.50
Market Vectors-RVE Hrd Ast Prducrs 0.0 $16k 430.00 36.51
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 27k 44.80
New Hampshire Thrift Bancshares 0.0 $11k 911.00 12.43
Tortoise Energy Infrastructure 0.0 $2.0M 47k 41.22
Tortoise Energy Capital Corporation 0.0 $546k 19k 28.34
iShares MSCI Spain Index (EWP) 0.0 $1.2M 42k 29.30
ProShares Ultra Technology (ROM) 0.0 $143k 1.6k 86.97
BlackRock Credit All Inc Trust II 0.0 $1.3M 121k 10.51
Western Asset Income Fund (PAI) 0.0 $883k 61k 14.55
Boulder Growth & Income Fund (STEW) 0.0 $1.6k 250.00 6.28
Japan Equity Fund 0.0 $35k 6.2k 5.67
Royce Focus Tr 0.0 $41k 5.9k 6.96
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $240k 16k 14.81
BlackRock Debt Strategies Fund 0.0 $651k 157k 4.14
John Hancock Pref. Income Fund II (HPF) 0.0 $2.6M 121k 21.85
Nuveen Quality Preferred Income Fund 0.0 $1.3M 159k 8.16
Nuveen Global Govt. Enhanced Income Fund 0.0 $298k 21k 14.33
RMR Asia Pacific Real Estate Fund 0.0 $2.7M 169k 16.10
CurrencyShares British Pound Ster. Trst 0.0 $1.5M 9.3k 158.58
ARCA biopharma 0.0 $468.650000 515.00 0.91
Adept Technology 0.0 $3.2k 632.00 5.00
American Independence 0.0 $910.800000 207.00 4.40
C&F Financial Corporation (CFFI) 0.0 $6.4k 215.00 29.77
Citizens South Banking 0.0 $5.4k 1.2k 4.55
Codorus Valley Ban (CVLY) 0.0 $13k 1.1k 11.20
Community Bank Shares of Indiana 0.0 $8.2k 586.00 13.91
Corpbanca 0.0 $98k 4.8k 20.35
Corpbanca 0.0 $5.9k 289.00 20.35
Delta Natural Gas Company 0.0 $802k 21k 38.00
Elmira Savings Bank 0.0 $2.4k 121.00 19.75
Embotelladora Andina SA (AKO.A) 0.0 $38k 1.4k 27.62
Evans Bancorp (EVBN) 0.0 $190.060000 13.00 14.62
First M & F Corporation 0.0 $11k 2.3k 4.80
First Majestic Silver Corp (AG) 0.0 $762k 46k 16.58
First united corporation (FUNC) 0.0 $3.4k 574.00 5.99
First West Virginia Ban 0.0 $10k 626.00 16.20
Gas Nat 0.0 $535k 46k 11.66
Hickory Tech Corporation 0.0 $143k 14k 10.34
Hingham Institution for Savings (HIFS) 0.0 $523k 9.3k 56.44
Horizon Ban (HBNC) 0.0 $10k 552.00 18.50
Indiana Community Ban (INCB) 0.0 $25k 1.1k 23.51
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.1M 64k 16.42
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.0M 82k 12.34
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $233k 5.4k 43.07
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $85k 2.0k 43.07
iShares MSCI France Index (EWQ) 0.0 $2.3M 102k 22.07
iShares MSCI Netherlands Investable (EWN) 0.0 $1.1M 59k 18.99
iShares MSCI Italy Index 0.0 $1.4M 104k 13.08
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.8M 39k 96.43
iShares S&P Global Clean Energy Index (ICLN) 0.0 $107k 12k 9.10
iShares S&P Global Clean Energy Index (ICLN) 0.0 $39k 4.3k 9.10
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.4M 32k 107.56
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.5M 49k 30.94
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.3M 42k 30.94
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $24k 772.00 30.95
Jacksonville Ban 0.0 $4.3k 282.00 15.21
Key Tronic Corporation (KTCC) 0.0 $20k 2.1k 9.47
LSB Financial 0.0 $22k 1.3k 17.05
LNB Ban 0.0 $7.9k 1.1k 6.95
Meta Financial (CASH) 0.0 $25k 1.2k 21.00
Mod-pac 0.0 $350.000000 50.00 7.00
Monarch Financial Holdings 0.0 $6.2k 714.00 8.74
MutualFirst Financial 0.0 $30k 3.1k 9.76
Peoples Bancorp of North Carolina (PEBK) 0.0 $9.9k 1.2k 8.09
PowerShares Glbl Clean Enrgy Port 0.0 $217k 24k 8.99
PowerShares Glbl Clean Enrgy Port 0.0 $8.9k 989.00 8.99
Premier Financial Ban 0.0 $8.3k 1.1k 7.74
PrimeEnergy Corporation (PNRG) 0.0 $3.1k 124.00 25.08
QCR Holdings (QCRH) 0.0 $12k 1.0k 12.20
Reis 0.0 $16k 1.8k 8.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $42k 1.3k 32.45
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $96k 1.3k 74.15
SPDR S&P Emerging Europe 0.0 $127k 3.0k 42.93
SPDR S&P Emerging Europe 0.0 $85k 2.0k 42.93
SPDR S&P Emerging Europe 0.0 $78k 1.8k 42.93
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $157k 2.7k 58.45
Aeroflex Holding 0.0 $7.8k 700.00 11.14
Inuvo 0.0 $2.0k 2.6k 0.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.6M 21k 124.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.2M 9.6k 124.36
WorldHeart Corporation (WHRT) 0.0 $1.9k 6.8k 0.28
Ega Emerging Global Shs Tr em glb shs ind 0.0 $7.6k 524.00 14.48
Global X Fds brazil mid cap 0.0 $23k 1.3k 17.26
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $689k 13k 53.21
PowerShares High Yld. Dividend Achv 0.0 $68k 7.3k 9.42
PowerShares Dynamic Oil & Gas Serv 0.0 $2.5M 120k 20.85
PowerShares Dynamic Oil & Gas Serv 0.0 $207k 9.9k 20.85
PowerShares Dynamic Networking 0.0 $107k 3.7k 28.58
Powershares Etf Trust Ii glob gld^p etf 0.0 $98k 2.5k 39.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $319k 8.0k 39.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $691k 8.2k 83.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $495k 8.6k 57.61
Accuride Corporation 0.0 $3.2M 365k 8.69
Horizon Technology Fin (HRZN) 0.0 $1.1M 66k 16.61
Altair Nanotechnologies 0.0 $934.200000 1.6k 0.60
Banro Corp 0.0 $56k 12k 4.62
Barclays Bank 0.0 $83k 3.3k 24.75
CMS Ban 0.0 $3.8k 519.00 7.26
EDGAR Online 0.0 $7.6k 8.7k 0.87
Mitel Networks Corp 0.0 $182k 42k 4.29
Northeast Community Ban 0.0 $10k 1.8k 5.63
Compugen (CGEN) 0.0 $188k 31k 5.99
Aberdeen Global Income Fund (FCO) 0.0 $1.1M 77k 13.98
AbitibiBowater 0.0 $2.8M 200k 14.28
Almaden Minerals 0.0 $154k 60k 2.59
America First Tax Exempt Investors 0.0 $3.7k 679.00 5.43
Armour Residential Reit Inc *w exp 11/07/201 0.0 $783.980000 39k 0.02
Arotech Corporation 0.0 $2.1k 1.7k 1.24
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $42k 802.00 52.57
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $30k 563.00 52.58
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $201k 2.2k 91.44
Barclays Bank Plc etn djubsplatm38 0.0 $97k 2.6k 37.64
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.6M 115k 14.27
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $126k 10k 12.39
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $3.2k 249.00 12.97
Blackrock Credit Alln Inc Trust I 0.0 $42k 4.2k 9.88
BlackRock Corporate High Yield Fund III 0.0 $70k 9.2k 7.59
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.4M 97k 14.82
Blackrock Fl Rate Ome Stra I 0.0 $151k 11k 13.95
Blackstone Gso Flting Rte Fu (BSL) 0.0 $656k 33k 19.95
Celsion Corporation 0.0 $141k 74k 1.90
Cheniere Energy Partners (CQP) 0.0 $1.4M 66k 21.30
China TransInfo Technology 0.0 $20k 4.1k 4.85
Claymore/Ocean Tomo Patent ETF (OTP) 0.0 $57k 2.1k 27.45
Cohen & Steers Total Return Real (RFI) 0.0 $100k 7.2k 13.84
Companhia de Bebidas das Americas 0.0 $760k 22k 34.60
Constellation Energy Partners 0.0 $41k 16k 2.59
Credit Suisse Nassau Brh vix sht trm ft 0.0 $192k 27k 7.23
Credit Suisse High Yield Bond Fund (DHY) 0.0 $21k 6.7k 3.12
Cross Timbers Royalty Trust (CRT) 0.0 $490k 12k 42.19
DWS Multi Market Income Trust (KMM) 0.0 $467k 45k 10.33
E Commerce China Dangdang 0.0 $866k 107k 8.10
Dow Jones Emerging Markets Composite ETF 0.0 $2.4M 102k 23.22
Dow Jones Emerging Markets Composite ETF 0.0 $26k 1.1k 23.22
Eagle Rock Energy Partners L *w exp 05/15/201 0.0 $217k 60k 3.63
Eagle Rock Energy Partners L *w exp 05/15/201 0.0 $13k 3.5k 3.63
Eaton Vance Senior Income Trust (EVF) 0.0 $3.2M 447k 7.21
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $974k 71k 13.70
Elster Group SE 0.0 $4.0M 250k 15.81
Entertainment Gaming Asia (EGT) 0.0 $4.7k 11k 0.45
Feihe Intl 0.0 $31k 9.7k 3.16
First Trust Value Line 100 Fund 0.0 $1.1M 75k 13.94
Global X Fds glb x lithium 0.0 $227k 14k 16.73
Global X Fds glb x lithium 0.0 $2.1k 124.00 16.69
Global X Fds glb x braz con 0.0 $18k 935.00 18.78
Global X Fds glb x braz con 0.0 $3.6k 193.00 18.76
Global X Silver Miners 0.0 $1.2M 54k 22.23
Global X Silver Miners 0.0 $47k 2.1k 22.23
Global X Silver Miners 0.0 $11k 500.00 22.24
Global X Copper Miners ETF 0.0 $30k 2.2k 13.64
Global X Copper Miners ETF 0.0 $25k 1.8k 13.64
Gold Resource Corporation (GORO) 0.0 $1.1M 47k 24.31
Goldfield Corporation 0.0 $441.000000 450.00 0.98
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.0M 149k 13.47
John Hancock Preferred Income Fund (HPI) 0.0 $1.8M 84k 21.78
RMK Multi-Sector High Income Fund (HMH) 0.0 $238k 39k 6.07
Hong Kong Highpower Technology 0.0 $1.1k 1.1k 1.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $244k 16k 15.15
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $8.0k 527.00 15.14
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.6M 140k 11.68
iParty (IPT) 0.0 $414.900000 2.3k 0.18
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.4M 25k 53.88
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.6M 28k 57.22
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $179k 1.4k 127.76
iShares S&P Global Consumer Staple (KXI) 0.0 $120k 1.7k 70.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $282k 4.2k 67.13
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $445k 18k 24.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.0k 200.00 24.80
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $13k 740.00 17.78
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.4M 93k 14.96
MV Oil Trust (MVO) 0.0 $549k 13k 41.37
Magic Software Enterprises (MGIC) 0.0 $253k 39k 6.42
Market Vectors Rare Earth Strat Met ETF 0.0 $1.2M 72k 17.16
Market Vectors Rare Earth Strat Met ETF 0.0 $172k 10k 17.16
Market Vectors Rare Earth Strat Met ETF 0.0 $113k 6.6k 17.16
Market Vectors Rare Earth Strat Met ETF 0.0 $82k 4.8k 17.16
Market Vectors Rare Earth Strat Met ETF 0.0 $17k 1.0k 17.16
Market Vectors Long Municipal Index 0.0 $1.8M 92k 19.50
Market Vectors Long Municipal Index 0.0 $12k 629.00 19.51
MFS InterMarket Income Trust I 0.0 $1.6M 196k 8.37
NF Energy Saving 0.0 $1.7k 1.8k 0.94
Neuberger Berman Real Estate Sec (NRO) 0.0 $35k 8.1k 4.28
Nordion 0.0 $79k 8.1k 9.72
Nuveen California Municipal Value Fund (NCA) 0.0 $1.6M 161k 9.80
Nuveen Global Value Opportunities Fund 0.0 $2.8M 173k 16.31
Nuveen Fltng Rte Incm Opp 0.0 $581k 48k 12.05
Nuveen Diversified Dividend & Income 0.0 $124k 11k 11.73
Nuveen Equity Premium Advantage Fund 0.0 $457k 38k 12.12
Nuveen Premium Income Muni Fd 4 0.0 $1.1M 84k 13.40
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.9M 245k 11.92
Nuveen Qual Preferred Inc. Fund III 0.0 $1.6M 195k 8.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.2M 364k 8.88
Nuveen Premier Mun Income 0.0 $149k 10k 14.59
Oxford Resource Partners 0.0 $9.1k 1.1k 8.50
Pimco Municipal Income Fund II (PML) 0.0 $634k 52k 12.18
Pimco Income Strategy Fund (PFL) 0.0 $2.0M 175k 11.36
Pimco Income Strategy Fund II (PFN) 0.0 $1.6M 153k 10.16
PowerShares Listed Private Eq. 0.0 $2.9M 301k 9.48
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $417k 27k 15.37
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $248k 16k 15.37
PowerShares DB Precious Metals 0.0 $67k 1.1k 58.33
PowerShares DB Precious Metals 0.0 $5.8k 100.00 58.30
Powershares Etf Trust Ii intl corp bond 0.0 $799k 29k 27.87
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $508k 9.8k 51.92
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.6M 25k 63.62
ProShares Credit Suisse 130/30 (CSM) 0.0 $58k 913.00 63.63
ProShares Trust UltraPro Short QQQ ETF 0.0 $223k 21k 10.79
ProShares Trust UltraPro Short QQQ ETF 0.0 $30k 2.8k 10.79
ProShares Trust UltraPro Short QQQ ETF 0.0 $2.2k 200.00 10.80
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.3M 11k 119.64
Proshares Tr ultrapro qqq (TQQQ) 0.0 $144k 1.2k 119.64
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $153k 4.6k 33.23
ProShares UltraPro S&P 500 (UPRO) 0.0 $825k 9.7k 84.79
ProShares UltraPro S&P 500 (UPRO) 0.0 $34k 400.00 84.80
Putnam High Income Securities Fund 0.0 $100k 12k 8.45
Rda Microelectronics 0.0 $15k 1.3k 11.06
Repros Therapeutics 0.0 $65k 15k 4.23
SPDR S&P International Teleco Sec 0.0 $789k 35k 22.83
SPDR S&P International Techno Sec 0.0 $90k 3.4k 26.43
SPDR S&P International Techno Sec 0.0 $25k 934.00 26.42
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.2M 69k 45.93
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $144k 3.1k 45.93
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $1.0M 14k 71.12
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $391k 5.5k 71.12
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $8.7k 122.00 71.15
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.6M 22k 71.45
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $610k 26k 23.92
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $33k 1.4k 23.92
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.7M 30k 57.10
SPDR S&P Pharmaceuticals (XPH) 0.0 $646k 11k 57.10
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.5M 96k 36.41
SPDR S&P Metals and Mining (XME) 0.0 $2.5M 50k 49.72
SPDR S&P Metals and Mining (XME) 0.0 $1.9M 38k 49.72
SPDR KBW Capital Markets (KCE) 0.0 $208k 6.1k 34.01
SPDR S&P Semiconductor (XSD) 0.0 $406k 7.7k 52.50
SPDR S&P Semiconductor (XSD) 0.0 $77k 1.5k 52.50
Senesco Technologies 0.0 $2.3k 9.3k 0.25
SinoCoking Coal and Coke Chem Ind 0.0 $9.4k 4.2k 2.25
Skystar Bio-Pharmaceutical Company 0.0 $19k 7.1k 2.69
Source Capital 0.0 $438k 8.3k 52.95
TCW Strategic Income Fund (TSI) 0.0 $2.1M 399k 5.15
Templeton Emerging Markets Income Fund (TEI) 0.0 $829k 53k 15.68
United States 12 Month Oil Fund (USL) 0.0 $441k 9.6k 45.81
Vale Cap Ii gtd cv 6.75%12 0.0 $24k 371.00 63.32
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.2M 116k 10.24
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.7M 121k 14.28
Western Asset High Incm Fd I (HIX) 0.0 $1.2M 121k 9.99
WisdomTree Total Dividend Fund (DTD) 0.0 $1.2M 22k 53.11
WisdomTree Total Dividend Fund (DTD) 0.0 $22k 406.00 53.10
WisdomTree Dreyfus Chinese Yuan 0.0 $1.4M 56k 25.35
WisdomTree Dreyfus Chinese Yuan 0.0 $179k 7.1k 25.35
WisdomTree Dreyfus Chinese Yuan 0.0 $68k 2.7k 25.35
WisdomTree Dreyfus Chinese Yuan 0.0 $25k 1.0k 25.35
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $483k 24k 20.29
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $10k 497.00 20.28
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.6M 32k 49.43
WisdomTree Pacific ex-Japan Ttl Div 0.0 $650k 10k 64.10
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.5k 23.00 63.91
Yongye International 0.0 $220k 71k 3.11
Youku 0.0 $1.3M 59k 21.99
Zst Digital Networks (ZSTN) 0.0 $1.1k 474.00 2.22
Zagg 0.0 $1.4M 132k 10.63
Asia Entn & Resources 0.0 $7.8k 1.2k 6.52
Cazador Acquisition Corporat unit 99/99/9999 0.0 $17k 1.7k 10.08
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $331.000000 3.3k 0.10
Freeseas 0.0 $6.0k 5.7k 1.05
United Sts Commodity Index F (USCI) 0.0 $1.8M 30k 61.31
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $69k 1.5k 46.89
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $5.9k 125.00 46.88
IQ South Korea Small Cap ETF 0.0 $11k 421.00 25.96
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.4M 68k 20.94
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $21k 1.0k 20.94
Claymore/Sabrient Insider ETF 0.0 $381k 11k 34.95
Claymore/Sabrient Insider ETF 0.0 $24k 692.00 34.96
Cereplast (CERP) 0.0 $13k 21k 0.62
Enova Systems (ENA) 0.0 $861.630000 2.6k 0.33
Nexxus Lighting (NEXS) 0.0 $23k 30k 0.77
Country Syl Ckng Restaurant Chain 0.0 $2.9k 300.00 9.57
Ellington Financial 0.0 $1.1M 55k 19.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $224k 15k 14.96
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.2M 43k 51.90
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $58k 1.1k 51.90
NetSol Technologies 0.0 $13k 34k 0.37
Towerstream Corporation 0.0 $69k 15k 4.75
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.5M 112k 13.67
Tearlab Corp 0.0 $4.0k 1.2k 3.40
PowerShares Global Wind Energy PortfoETF 0.0 $165k 24k 6.99
PowerShares Global Wind Energy PortfoETF 0.0 $20k 2.8k 6.99
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.7M 208k 13.07
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $25k 1.9k 13.07
Crystal Rock Holdings 0.0 $5.0k 4.8k 1.05
Franklin Universal Trust (FT) 0.0 $337k 49k 6.88
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.5M 90k 16.62
Invesco Insured Cali Muni Se 0.0 $110k 7.6k 14.54
Montgomery Street Income Securities 0.0 $283k 18k 15.80
Agic Equity & Conv Income 0.0 $219k 12k 17.77
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $209k 19k 10.97
Cohen & Steers Glbl Relt (RDOG) 0.0 $805k 22k 36.55
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.2M 178k 6.88
Advent/Claymore Enhanced Growth & Income 0.0 $272k 27k 10.01
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $24k 936.00 25.37
Barclays Bk Plc Us Tres Flatt 0.0 $83k 1.5k 57.08
Bitauto Hldg 0.0 $1.9M 360k 5.30
Blackrock Invt Qlty Mun Tr 0.0 $21k 1.6k 13.43
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $181k 12k 15.50
Blackrock Municipal 2018 Term Trust 0.0 $537k 32k 16.68
BlackRock Muni Income Investment Trust 0.0 $55k 3.8k 14.59
Blackrock New Jersey Municipal Income Tr 0.0 $73k 4.6k 15.70
Blackrock Pa Strategic Mun T 0.0 $96k 6.4k 15.00
BlackRock Municipal Bond Trust 0.0 $70k 4.3k 16.28
BlackRock Municipal Income Trust II (BLE) 0.0 $965k 62k 15.50
Blackrock Ny Mun Income Tr I 0.0 $70k 4.4k 15.63
Blackrock High Income Shares 0.0 $782k 343k 2.28
Blackrock Health Sciences Trust (BME) 0.0 $216k 7.9k 27.47
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $958k 122k 7.85
BlackRock MuniHoldings Fund (MHD) 0.0 $446k 25k 17.76
Blackrock Muniholdings Fund II 0.0 $643k 41k 15.72
Blackrock Munivest Fund II (MVT) 0.0 $782k 48k 16.22
Blackrock Muni Intermediate Drtn Fnd 0.0 $426k 27k 15.85
Blackrock MuniEnhanced Fund 0.0 $136k 12k 11.40
Blackrock Muniyield Quality Fund II (MQT) 0.0 $330k 24k 13.56
Blackrock Muniassets Fund (MUA) 0.0 $142k 11k 13.01
Blackrock Muniyield Ariz 0.0 $484k 33k 14.59
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $130k 8.4k 15.50
BlackRock Corporate High Yield Fund 0.0 $25k 3.4k 7.35
BlackRock Corporate High Yield Fund V In 0.0 $611k 49k 12.55
Blackrock Defined Opprty Cr 0.0 $646k 48k 13.40
BlackRock Senior High Income Fund 0.0 $426k 104k 4.11
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $65k 6.3k 10.28
Calamos Global Dynamic Income Fund (CHW) 0.0 $631k 72k 8.80
Central Europe and Russia Fund (CEE) 0.0 $263k 7.5k 35.02
Chyron Corporation 0.0 $788.840000 481.00 1.64
Claymore/Zacks Sector Rotation ETF (XRO) 0.0 $54k 2.0k 26.73
Wilshire 5000 Total Market ETF (WFVK) 0.0 $14k 434.00 31.24
Claymore S&P Global Water Index 0.0 $3.2M 152k 21.11
Claymore S&P Global Water Index 0.0 $25k 1.2k 21.11
Credit Suisse AM Inc Fund (CIK) 0.0 $220k 59k 3.73
CurrencyShares Japanese Yen Trust 0.0 $268k 2.3k 118.78
DWS Municipal Income Trust 0.0 $709k 51k 13.82
DWS Strategic Municipal Income Trust 0.0 $326k 23k 13.95
Dow 30 Enhanced Premium & Income 0.0 $1.1M 99k 11.25
Dreyfus Strategic Muni. 0.0 $283k 31k 9.12
Dreyfus Municipal Income 0.0 $63k 6.3k 9.92
Duff & Phelps Utility & Corp Bond Trust 0.0 $758k 64k 11.81
Brazil Infrastructure Index Fund 0.0 $51k 2.1k 24.09
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $148k 2.8k 53.55
Eaton Vance Municipal Bond Fund (EIM) 0.0 $981k 75k 13.00
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $69k 5.1k 13.47
Eaton Vance Pa Mun Bd 0.0 $14k 1.0k 13.80
Federated Premier Intermediate Municipal 0.0 $268k 18k 14.90
Federated Premier Municipal Income (FMN) 0.0 $665k 42k 15.97
First Tr/aberdeen Emerg Opt 0.0 $1.1M 55k 20.78
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.4M 32k 42.27
First Trust ISE Revere Natural Gas 0.0 $3.7M 212k 17.67
First Trust Global Wind Energy (FAN) 0.0 $296k 38k 7.83
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $399k 9.7k 41.13
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $185k 9.7k 19.01
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $1.8k 100.00 17.70
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $20.000000 1.00 20.00
GreenHunter Energy 0.0 $15k 6.1k 2.48
Guggenheim Enhanced Equity Income Fund. 0.0 $66k 7.0k 9.40
John Hancock Investors Trust (JHI) 0.0 $241k 11k 23.01
Hyperion Brookfield Total Return (HTR) 0.0 $29k 4.8k 6.02
RMK Advantage Income Fund (HAV) 0.0 $121k 13k 9.30
RMK High Income Fund (HIH) 0.0 $27k 3.1k 8.90
Hyperdynamics Corp 0.0 $1.3M 1.0M 1.29
ING Risk Managed Natural Resources Fund 0.0 $773k 63k 12.27
Index IQ Australia Small Cap ETF 0.0 $88k 3.8k 23.36
Index IQ Canada Small Cap ETF 0.0 $172k 6.5k 26.50
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $18k 1.0k 16.94
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $178k 13k 14.23
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $83k 5.2k 15.85
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $9.3k 587.00 15.84
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $679k 47k 14.58
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $73k 5.7k 12.84
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $120k 9.2k 13.15
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $107k 7.3k 14.57
Invesco Municipal Income Opp Trust (OIA) 0.0 $125k 18k 6.86
Invesco Quality Municipal Inc Trust (IQI) 0.0 $166k 12k 13.90
MSCI Emerging Markets East. Eur Ind 0.0 $135k 4.9k 27.79
iShares S&P Global Financials Sect. (IXG) 0.0 $2.2M 51k 42.66
iShares S&P Global Financials Sect. (IXG) 0.0 $74k 1.7k 42.66
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.7M 27k 99.22
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $132k 1.3k 99.22
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $995k 30k 33.21
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $149k 4.5k 33.21
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $937k 8.6k 109.30
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.9M 81k 35.41
iShares S&P Global Infrastructure Index (IGF) 0.0 $43k 1.2k 35.41
iShares S&P Global Infrastructure Index (IGF) 0.0 $33k 921.00 35.41
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $417k 12k 35.54
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.6M 38k 94.75
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $502k 13k 38.18
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $208k 5.4k 38.18
iShares FTSE NAREIT Retail Capp 0.0 $61k 1.9k 32.64
iShares FTSE NAREIT Ind/Off Capp 0.0 $1.1M 38k 28.26
iShares FTSE NAREIT Ind/Off Capp 0.0 $24k 840.00 28.26
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.6M 78k 46.41
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $207k 4.5k 46.41
iShares S&P Global Utilities Sector (JXI) 0.0 $3.4M 80k 42.67
MSCI Emerging Markets Mat. Sec. Ind 0.0 $34k 1.6k 21.46
MSCI Emerging Markets Mat. Sec. Ind 0.0 $21k 987.00 21.46
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $111k 2.1k 51.90
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $61k 1.2k 51.90
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $84k 1.6k 51.23
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $78k 1.5k 51.23
Japan Smaller Capitalizaion Fund (JOF) 0.0 $64k 8.2k 7.83
Kelly Services (KELYB) 0.0 $38k 2.4k 15.88
LMP Real Estate Income Fund 0.0 $239k 23k 10.32
MFS Municipal Income Trust (MFM) 0.0 $76k 10k 7.29
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $57k 6.9k 8.27
Managed Duration Invtmt Grd Mun Fund 0.0 $155k 10k 15.32
Market Vectors Steel 0.0 $538k 10k 53.03
Market Vectors Nuclear Energy 0.0 $307k 19k 16.45
Market Vectors Nuclear Energy 0.0 $1.7k 104.00 16.44
Market Vectors Africa 0.0 $319k 11k 29.50
Market Vectors Solar Energy 0.0 $349k 93k 3.75
Mfs Calif Mun 0.0 $51k 4.5k 11.25
MFS Intermediate High Income Fund (CIF) 0.0 $14k 4.4k 3.18
NASDAQ Premium Income & Growth Fund 0.0 $2.1M 132k 15.77
Neuberger Berman NY Int Mun Common 0.0 $537k 37k 14.68
Lehman Brothers First Trust IOF (NHS) 0.0 $1.8M 133k 13.55
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $89k 6.2k 14.30
Nuveen Ca Invt Quality Mun F 0.0 $76k 5.0k 15.24
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $237k 16k 14.57
Nuveen Municipal Advantage Fund 0.0 $406k 28k 14.57
Nuveen California Performanc Plus Mun (NCP) 0.0 $226k 15k 15.18
Nuveen Munpl Markt Opp Fund 0.0 $164k 12k 14.09
Nuveen Select Tax Free Incom Portfolio 2 0.0 $652k 48k 13.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $258k 18k 14.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 94k 14.58
Nuveen Senior Income Fund 0.0 $675k 95k 7.13
Nuveen Mun High Income Opp F (NMZ) 0.0 $132k 10k 12.89
Nuveen Mun High Inc Oppty 0.0 $218k 18k 12.10
Nuveen Tax Adv Fltg Rate Fun 0.0 $424k 175k 2.43
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $578k 43k 13.33
Nuveen Dividend Advantage Municipal Fd 2 0.0 $77k 5.1k 15.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.3M 88k 14.77
Nuveen Real Estate Income Fund (JRS) 0.0 $470k 42k 11.29
Nuveen Ariz Divid Advantage 0.0 $514k 35k 14.54
Nuveen Pa Divid Advantage Mu 0.0 $15k 1.0k 14.39
Nuveen Core Equity Alpha Fund (JCE) 0.0 $669k 48k 13.85
Nuveen Quality Income Municipal Fund 0.0 $717k 48k 14.94
Nuveen Premier Insd Mun Inco 0.0 $106k 7.1k 14.99
PCM Fund (PCM) 0.0 $41k 3.7k 11.01
Pacholder High Yield 0.0 $422k 47k 9.01
Pimco CA Muni. Income Fund II (PCK) 0.0 $329k 33k 9.87
Pimco CA Municipal Income Fund (PCQ) 0.0 $101k 7.1k 14.17
PIMCO Corporate Income Fund (PCN) 0.0 $1.5M 91k 16.04
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.0M 91k 11.06
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $191k 9.5k 20.18
Pimco Municipal Income Fund III (PMX) 0.0 $287k 24k 11.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $17k 164.00 101.04
PIMCO Short Term Mncpl (SMMU) 0.0 $1.3M 27k 50.57
PIMCO Income Opportunity Fund 0.0 $336k 13k 26.35
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $137k 6.7k 20.59
Pioneer High Income Trust 0.0 $1.1M 68k 16.66
Pioneer Municipal High Income Advantage (MAV) 0.0 $283k 19k 14.72
Pioneer Municipal High Income Trust (MHI) 0.0 $129k 8.7k 14.73
PowerShares Dynamic Market 0.0 $155k 3.3k 46.66
PowerShares WilderHill Prog. Ptf. 0.0 $82k 3.1k 26.26
PowerShares WilderHill Prog. Ptf. 0.0 $48k 1.8k 26.26
PowerShares Value Line Industry (PYH) 0.0 $68k 3.0k 22.13
PowerShares Dynamic Tech Sec 0.0 $419k 15k 27.54
PowerShares Dynamic Indls Sec Port 0.0 $78k 2.6k 30.15
PowerShares Dynamic Indls Sec Port 0.0 $2.4k 81.00 30.12
PowerShares Dynamic Energy Sector 0.0 $2.6M 64k 40.76
PowerShares Dynamic Energy Sector 0.0 $3.6k 89.00 40.79
PowerShares Dynamic Consumer Sta. 0.0 $462k 14k 32.68
PowerShares Dynamic Consumer Disc. 0.0 $731k 25k 29.59
PowerShares Dynamic Consumer Disc. 0.0 $412k 14k 29.59
PowerShares Dynamic Basic Material 0.0 $734k 19k 38.03
PowerShares Dynamic Basic Material 0.0 $449k 12k 38.03
PowerShares Dynamic Utilities 0.0 $214k 13k 16.74
PowerShares Dynamic Utilities 0.0 $63k 3.8k 16.74
PowerShares Lux Nanotech 0.0 $10k 1.6k 6.55
PowerShares Dynamic Insurance Port. 0.0 $19k 1.2k 16.43
PowerShares Dynamic Insurance Port. 0.0 $16k 985.00 16.43
PowerShares Dynamic Energy Explor. 0.0 $997k 40k 25.06
PowerShares Dynamic Energy Explor. 0.0 $300k 12k 25.06
PowerShares Dynamic Bldg. & Const. 0.0 $937k 66k 14.12
PowerShares Aerospace & Defense 0.0 $481k 24k 20.15
PowerShares Dynamic Lg. Cap Value 0.0 $191k 9.2k 20.81
PowerShares Dividend Achievers 0.0 $295k 19k 15.82
PowerShares Dyn Leisure & Entert. 0.0 $2.3M 106k 21.89
PowerShares Dyn Leisure & Entert. 0.0 $276k 13k 21.89
PowerShares Dynamic Pharmaceuticals 0.0 $3.1M 99k 31.43
PowerShares Dynamic Mid Cap Growth 0.0 $1.0M 44k 22.95
PowerShares Dynamic Mid Cap Growth 0.0 $4.7k 205.00 22.93
PowerShares Dynamic Food & Beverage 0.0 $656k 33k 19.83
PowerShares Dynamic Food & Beverage 0.0 $20k 1.0k 19.83
PowerShares Dynamic Biotech &Genome 0.0 $27k 1.2k 22.68
PowerShares Dynamic Small Cap Value 0.0 $502k 30k 16.69
PowerShares Dynamic Sm. Cap Growth 0.0 $391k 22k 17.92
PowerShares Dynamic Sm. Cap Growth 0.0 $38k 2.1k 17.92
PowerShares Dynamic Mid Cap Value 0.0 $576k 34k 17.18
PowerShares Dynamic Mid Cap Value 0.0 $31k 1.8k 17.18
PowerShares DB Silver Fund 0.0 $2.7M 48k 56.24
PowerShares DB Silver Fund 0.0 $104k 1.8k 56.24
PowerShares DB Silver Fund 0.0 $56k 1.0k 56.24
PowerShares DB Oil Fund 0.0 $54k 1.8k 29.91
PowerShares DB Gold Fund 0.0 $189k 3.3k 57.78
PowerShares DB Gold Fund 0.0 $61k 1.1k 57.78
PowerShares MENA Frontier Countries 0.0 $91k 8.0k 11.33
PowerShares MENA Frontier Countries 0.0 $20k 1.7k 11.33
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.1M 44k 23.91
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.7M 68k 24.97
PowerShares Global Coal Portfolio 0.0 $40k 1.6k 24.82
PowerShares Insured NY Muni. Bond 0.0 $934k 39k 24.15
PowerShares Insured Nati Muni Bond 0.0 $2.5k 100.00 24.80
PowerShares Hgh Yield Corporate Bnd 0.0 $45k 2.4k 18.62
PowerShares Global Water Portfolio 0.0 $1.8M 101k 18.10
PowerShares Emerging Infra PF 0.0 $2.7M 62k 42.88
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $123k 3.8k 32.06
PowerShares S&P SllCp Egy Ptflio 0.0 $1.2M 33k 37.25
PowerShares S&P SllCp Egy Ptflio 0.0 $156k 4.2k 37.25
ProShares Short Financials 0.0 $228k 7.4k 30.96
ProShares Short MSCI EAFE (EFZ) 0.0 $94k 2.0k 46.02
ProShares UltraSh FTSE/Xinhua China 25 0.0 $426k 16k 26.09
ProShares UltraSh FTSE/Xinhua China 25 0.0 $24k 900.00 26.09
Putnam Managed Municipal Income Trust (PMM) 0.0 $528k 69k 7.70
Putnam Municipal Opportunities Trust (PMO) 0.0 $182k 15k 12.55
Rare Element Res (REEMF) 0.0 $1.6M 256k 6.28
Reaves Utility Income Fund (UTG) 0.0 $2.2M 85k 26.00
RevenueShares Financials Sector 0.0 $226k 7.4k 30.48
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.4M 40k 36.06
Rydex S&P MidCap 400 Pure Value ETF 0.0 $102k 2.8k 36.06
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.9M 32k 89.64
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $284k 3.2k 89.64
Rydex S&P Equal Weight Technology 0.0 $3.0M 51k 58.74
Rydex S&P Equal Weight Materials 0.0 $836k 13k 62.75
Rydex S&P Equal Weight Energy 0.0 $39k 610.00 64.03
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $760k 14k 54.80
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $545k 9.9k 54.80
SPDR S&P International Mid Cap 0.0 $650k 23k 28.29
SPDR Russell Nomura Small Cap Japan 0.0 $688k 16k 44.49
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $6.1k 150.00 40.53
SPDR S&P World ex-US (SPDW) 0.0 $2.8M 116k 24.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.3M 18k 75.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.7M 87k 30.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $23k 766.00 30.54
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.6M 46k 57.75
SPDR Barclays Capital TIPS (SPIP) 0.0 $129k 2.2k 58.35
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $96k 1.5k 65.50
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.2M 52k 60.60
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.9k 32.00 60.62
SPDR DJ Wilshire Small Cap 0.0 $3.3M 44k 73.84
SPDR DJ Wilshire Small Cap 0.0 $255k 3.4k 73.84
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.5M 54k 65.49
Southern Community Financial 0.0 $5.1k 2.0k 2.62
Templeton Emerging Markets (EMF) 0.0 $1.4M 69k 19.56
Ubs Ag Jersey Brh Alerian Infrst 0.0 $30k 890.00 33.48
United States Gasoline Fund (UGA) 0.0 $2.2M 39k 57.16
Vanguard Industrials ETF (VIS) 0.0 $1.4M 20k 69.54
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $280k 33k 8.52
Western Asset Premier Bond Fund (WEA) 0.0 $62k 3.9k 15.90
Western Asset Worldwide Income Fund 0.0 $148k 10k 14.49
Western Asset Global High Income Fnd (EHI) 0.0 $960k 73k 13.25
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $70k 8.7k 8.04
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $963k 76k 12.74
WisdomTree Int Real Estate Fund (WTRE) 0.0 $255k 9.6k 26.41
WisdomTree MidCap Earnings Fund (EZM) 0.0 $620k 10k 61.14
WisdomTree International Utilities Fund 0.0 $184k 9.7k 18.92
WisdomTree International Energy Fund 0.0 $28k 1.1k 25.20
WisdomTree Intl Basic Materials Fund 0.0 $57k 1.8k 31.43
WisdomTree Intl Basic Materials Fund 0.0 $49k 1.6k 31.43
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.4M 48k 49.55
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $561k 12k 48.09
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $49k 1.0k 48.09
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.0M 95k 41.81
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $431k 10k 41.81
WisdomTree Europe SmallCap Div (DFE) 0.0 $254k 6.6k 38.52
WisdomTree Europe SmallCap Div (DFE) 0.0 $580.050000 15.00 38.67
ProShares Ultra Real Estate (URE) 0.0 $130k 2.1k 61.79
ProShares Ultra Real Estate (URE) 0.0 $63k 1.0k 61.79
ProShares Ultra Real Estate (URE) 0.0 $49k 800.00 61.79
Singapore Fund (SGF) 0.0 $41k 3.2k 12.96
TF Financial Corporation 0.0 $27k 1.1k 24.20
Dow 30 Premium & Dividend Income Fund 0.0 $577k 41k 14.18
Eaton Vance Ohio Municipal bond fund 0.0 $89k 6.3k 14.07
Nuveen Premium Income Municipal Fund 0.0 $795k 55k 14.49
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $618k 41k 14.94
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $62k 4.0k 15.56
PowerShares Dynamic OTC Portfolio 0.0 $2.1k 40.00 51.50
PowerShares Dynamic Software 0.0 $439k 16k 26.96
PowerShares Dynamic Software 0.0 $150k 5.6k 26.96
Republic First Ban (FRBKQ) 0.0 $2.6k 1.1k 2.36
Fidelity Southern Corporation 0.0 $22k 3.3k 6.74
WisdomTree Middle East Dividend FundETF 0.0 $24k 1.6k 15.50
BRT Realty Trust (BRT) 0.0 $13k 1.8k 6.99
Colonial Financial Services 0.0 $15k 1.2k 12.50
Alon Holdings Blue Square - Ad 0.0 $3.9k 1.0k 3.89
James Hardie Industries SE 0.0 $168k 4.2k 40.20
TigerLogic 0.0 $8.3k 3.6k 2.30
BlackRock MuniVest Fund (MVF) 0.0 $727k 70k 10.42
National Healthcare Corporation pfd conv ser a 0.0 $23k 1.6k 14.50
SciQuest 0.0 $7.5k 495.00 15.23
Fly Leasing 0.0 $1.0M 85k 12.21
Jns 3.25% 7/15/2014 note 0.0 $1.1k 1.0k 1.06
Nuveen Performance Plus Municipal Fund 0.0 $1.0M 67k 15.52
DWS Dreman Value Income Edge Fund 0.0 $280k 18k 16.03
First Trust Enhanced Equity Income Fund (FFA) 0.0 $250k 21k 12.08
BlackRock MuniHolding Insured Investm 0.0 $1.0M 71k 14.59
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $651k 55k 11.78
U S 12 Month Natural Gas Fund (UNL) 0.0 $248k 15k 16.28
Pacific Capital Bancorp 0.0 $186k 4.1k 45.61
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $661k 51k 13.09
Nuveen Insured Quality Muncipal Fund 0.0 $93k 6.5k 14.26
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.8M 180k 15.48
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.4M 129k 11.11
Nuveen Investment Quality Munl Fund 0.0 $295k 19k 15.63
Exfo 0.0 $20k 2.8k 7.06
Heritage Commerce (HTBK) 0.0 $518k 81k 6.43
Virco Mfg. Corporation (VIRC) 0.0 $5.8k 2.8k 2.05
Golfsmith International Holdings 0.0 $15k 3.6k 4.19
Community Bankers Trust 0.0 $1.2k 577.00 2.13
Macquarie/First Trust Global Infrstrctre 0.0 $21k 1.3k 16.00
Nuveen Maryland Premium Income Municipal 0.0 $70k 4.6k 15.30
Warwick Valley Telephone Company 0.0 $19k 1.3k 14.85
Le Gaga Holdings 0.0 $6.5k 1.5k 4.49
Global High Income Fund 0.0 $21k 1.6k 13.45
Global X Fds glb x uranium 0.0 $776k 83k 9.40
Global X Fds glb x uranium 0.0 $79k 8.4k 9.40
Global X Fds glb x uranium 0.0 $64k 6.8k 9.40
Lj International Inc. ord 0.0 $23k 9.8k 2.32
Rockwell Medical Technologies 0.0 $67k 7.1k 9.46
Whiting Petroleum Corp. Perp. pfd cv 0.0 $25k 97.00 253.51
Anglogold Ashanti Holdings Fin pfd cv 0.0 $1.4M 31k 43.08
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $246k 4.4k 55.58
PVF Capital Corporation (PVFC) 0.0 $71k 36k 1.95
Deer Consumer Products (DEER) 0.0 $918k 219k 4.20
Dreams (DRJ) 0.0 $196k 68k 2.90
First Trust NASDAQ Clean Edge (GRID) 0.0 $704k 25k 28.17
First Trust BICK Index Fund ETF 0.0 $3.9k 150.00 26.27
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $68k 6.3k 10.75
Claymore AlphaShares China All Cap ETF 0.0 $15k 635.00 23.62
India Global Cap 0.0 $43.340000 2.2k 0.02
Lime Energy (LIME) 0.0 $1.5M 504k 2.89
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $667k 10k 64.65
Streamline Health Solutions 0.0 $6.1k 3.5k 1.71
Swisher Hygiene 0.0 $613k 249k 2.46
UniTek Global Services 0.0 $2.9k 865.00 3.38
Walker & Dunlop (WD) 0.0 $73k 5.8k 12.60
WisdomTree Global Equity Income (DEW) 0.0 $609k 15k 41.68
WisdomTree Global Equity Income (DEW) 0.0 $25k 588.00 41.68
Ambow Education Holding 0.0 $70k 9.6k 7.36
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $128k 9.1k 13.97
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.6k 3.3k 1.11
China Kanghui Holdings 0.0 $23k 1.2k 19.01
JinkoSolar Holding (JKS) 0.0 $148k 24k 6.10
SPECIALTIES INC Mecox Lane 0.0 $72k 59k 1.23
Barclays Bank Plc Pfd. 6.625% p 0.0 $3.7M 154k 23.94
Barclays Bank Plc Pfd. 6.625% p 0.0 $89k 3.7k 23.94
ProShares UltraShort Euro (EUO) 0.0 $3.4M 177k 18.97
ProShares UltraShort Euro (EUO) 0.0 $247k 13k 18.97
ProShares UltraShort Euro (EUO) 0.0 $5.7k 300.00 18.97
BSD Medical Corporation 0.0 $5.0k 2.4k 2.06
Aberdeen Latin Amer Eqty 0.0 $10k 284.00 35.49
Morgan Stanley Frnt Emerg 0.0 $54k 4.7k 11.39
SPDR DJ Global Titans (DGT) 0.0 $139k 2.5k 55.83
Sonic Foundry (SOFO) 0.0 $369k 44k 8.42
BlackRock Insured Municipal Income Trust (BYM) 0.0 $77k 5.2k 14.98
Blackrock MuniHoldings Insured 0.0 $212k 15k 14.10
Blackrock Strategic Bond Trust 0.0 $304k 22k 14.07
DWS Strategic Income Trust 0.0 $1.4M 95k 14.55
Helios Strategic Mortgage IncmeFnd 0.0 $471k 75k 6.32
Invesco Insured Municipal Trust (IMT) 0.0 $75k 5.1k 14.69
Invesco Municipal Inc Opp Trust III 0.0 $240k 29k 8.32
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $104k 14k 7.53
Invesco Quality Muni Inv Trust (IQT) 0.0 $5.6k 400.00 14.00
iShares FTSE China HK Listed Index ETF 0.0 $165k 3.7k 44.44
MFS Government Markets Income Trust (MGF) 0.0 $90k 13k 6.78
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $1.1M 73k 15.32
Nuveen New Jersey Divid 0.0 $182k 12k 14.70
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $803k 55k 14.57
Nuveen Ohio Quality Income M 0.0 $306k 18k 17.38
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.2M 83k 14.34
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $67k 4.7k 14.34
Transamerica Income Shares 0.0 $936k 43k 21.79
Western Asset Glbl Partners Incm Fnd 0.0 $744k 58k 12.90
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.5M 72k 21.40
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $25k 1.0k 24.80
Nuveen Enhanced Mun Value 0.0 $236k 16k 15.05
Western Asset Intm Muni Fd I (SBI) 0.0 $737k 74k 10.03
Conmed Healthcare Management (CONM) 0.0 $32k 9.3k 3.43
Ega Emerging Global Shs Tr egs india infr 0.0 $19k 1.3k 14.88
Misonix 0.0 $6.3k 3.1k 2.02
Palatin Technologies 0.0 $4.8k 6.6k 0.73
Span-America Medical Systems 0.0 $52k 3.1k 16.51
Nuveen Diversified Commodty 0.0 $2.4M 105k 23.08
PowerShares Nasdaq Internet Portfol 0.0 $1.9M 45k 41.63
PowerShares Nasdaq Internet Portfol 0.0 $1.2M 28k 41.63
Proshares Tr rafi lg sht 0.0 $16k 419.00 37.64
First Trust ISE Global Copper Index Fund 0.0 $332k 11k 31.17
PowerShares Dynamic Media Portfol. 0.0 $3.4M 223k 15.16
PowerShares Dynamic Media Portfol. 0.0 $122k 8.1k 15.16
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $1.3k 25.00 51.60
LCNB (LCNB) 0.0 $177k 13k 13.25
IQ ARB Global Resources ETF 0.0 $28k 960.00 29.10
JF China Region Fund 0.0 $21k 1.7k 12.73
RigNet 0.0 $3.6k 205.00 17.51
Savannah Ban (SAVB) 0.0 $1.9k 376.00 5.16
Hsbc Usa Inc s^p cti etn 23 0.0 $20k 2.9k 6.76
Semgroup Corp cl a 0.0 $32k 1.1k 29.14
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $3.3M 63k 52.43
TAL Education (TAL) 0.0 $111k 10k 11.10
GeoMet Inc. Preferred series a 0.0 $680.400000 84.00 8.10
Aberdeen Israel Fund 0.0 $69k 5.0k 13.99
Eaton Vance California Mun. Income Trust (CEV) 0.0 $399k 30k 13.46
First Bancshares (FBMS) 0.0 $10k 1.1k 9.25
Gold Resv Inc note 5.500% 6/1 0.0 $5.7k 7.0k 0.82
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $256k 4.8k 53.46
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $30k 562.00 53.45
Rydex S&P 500 Pure Growth ETF 0.0 $3.5M 71k 49.24
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.5M 55k 44.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $62k 1.0k 60.86
WisdomTree Dreyfus Euro ETF 0.0 $48k 2.3k 20.89
WisdomTree Dreyfus NZ Dollar Fund 0.0 $131k 6.0k 21.89
WisdomTree Dreyfus Japanese Yen 0.0 $54k 1.7k 30.94
Market Vectors Pre-Refunded Mun. In 0.0 $460k 18k 25.20
CKX Lands (CKX) 0.0 $8.9k 690.00 12.90
Central Gold-Trust 0.0 $386k 6.0k 63.75
Dreyfus High Yield Strategies Fund 0.0 $157k 34k 4.65
Energy Services of America (ESOA) 0.0 $6.0k 1.6k 3.68
D Golden Minerals 0.0 $5.9k 700.00 8.43
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $164k 5.1k 32.05
Mountain Province Diamonds (MPVDF) 0.0 $2.0k 379.00 5.25
D National Bk Greece S A pref 0.0 $174k 27k 6.40
Pluristem Therapeutics 0.0 $3.9k 1.7k 2.31
pSivida 0.0 $12k 6.6k 1.86
Pyramid Oil Company 0.0 $4.9k 987.00 5.01
Salisbury Ban 0.0 $31k 1.3k 23.25
Summit Financial 0.0 $9.8k 2.2k 4.40
Tengion (TNGN) 0.0 $1.8k 3.2k 0.56
Alpine Global Dynamic Dividend Fund 0.0 $81k 13k 6.06
China Advanced Con. Materials Gr 0.0 $28k 12k 2.41
Direxion Shs Etf Tr dly tech bear 3x 0.0 $160k 18k 8.71
Direxion Daily Emr Mkts Bear 3x 0.0 $511k 40k 12.68
Direxion Daily Emr Mkts Bear 3x 0.0 $67k 5.3k 12.68
Direxion Daily Emr Mkts Bear 3x 0.0 $39k 3.1k 12.68
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $590k 8.6k 68.61
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $34k 500.00 68.62
MFS High Income Municipal Trust (CXE) 0.0 $24k 4.5k 5.35
PROLOR Biotech 0.0 $46k 7.8k 5.90
ProShares Ultra Gold (UGL) 0.0 $360k 4.1k 88.40
ProShares Ultra Gold (UGL) 0.0 $71k 800.00 88.40
ProShares Ultra Gold (UGL) 0.0 $53k 600.00 88.40
ProShares UltraShort Gold 0.0 $244k 15k 16.81
ProShares UltraShort Gold 0.0 $101k 6.0k 16.81
ProShares UltraShort Gold 0.0 $6.7k 400.00 16.80
Swiss Helvetia Fund (SWZ) 0.0 $696k 62k 11.21
New York Mortgage Trust 0.0 $24k 3.7k 6.54
SPDR S&P International Consmr Stap 0.0 $141k 4.2k 33.56
Threshold Pharmaceuticals 0.0 $1.9M 216k 8.80
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $164k 5.4k 30.18
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $26k 856.00 30.18
Dent Tactical ETF 0.0 $29k 1.6k 18.28
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $498k 5.6k 89.67
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $37k 542.00 67.31
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $498k 11k 44.76
PowerShares Autonomic Bal GrowNFA ETF 0.0 $21k 1.7k 12.42
PowerShares Autonomic BalancedNFA Gl ETF 0.0 $5.1k 394.00 12.99
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.1M 12k 86.30
Alliance California Municipal Income Fun 0.0 $2.9k 200.00 14.70
Alliance New York Municipal Income Fund 0.0 $63k 4.2k 14.81
Calamos Global Total Return Fund (CGO) 0.0 $162k 11k 15.19
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $975k 76k 12.83
Ellsworth Fund (ECF) 0.0 $3.6M 493k 7.35
First Trust/Aberdeen Global Opportunity 0.0 $3.1M 176k 17.46
Formula Systems (FORTY) 0.0 $65k 3.9k 16.70
Global Income & Currency Fund 0.0 $364k 27k 13.73
Harleysville Savings Financial 0.0 $3.3k 200.00 16.50
Madison Strategic Sector Premium Fund 0.0 $144k 12k 11.81
Managed High Yield Plus Fund 0.0 $16k 7.5k 2.19
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $129k 9.0k 14.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $22k 1.5k 14.40
Nuveen California Select Qlty Mun Inc Fu 0.0 $163k 11k 15.56
Nuveen NY Select Quality Municipal 0.0 $1.0M 67k 15.11
Nuveen California Quality Inc' Mun. Fund 0.0 $663k 42k 15.82
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $188k 13k 14.81
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.2M 82k 15.02
Invesco Municipal Premium Income Trust (PIA) 0.0 $174k 20k 8.89
MFS High Yield Municipal Trust (CMU) 0.0 $111k 23k 4.90
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $128k 9.9k 12.95
Pimco NY Muni. Income Fund III (PYN) 0.0 $132k 14k 9.61
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $12k 1.1k 10.99
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $301k 21k 14.23
Blackrock New York Municipal 2018 Term T 0.0 $138k 8.4k 16.50
Blackrock New York Municipal Income Trst (BNY) 0.0 $170k 11k 15.67
Blackrock New York Municipal Bond Trust 0.0 $109k 6.9k 15.75
BlackRock New York Insured Municipal 0.0 $103k 6.8k 15.20
Blackrock Muniyield Fund (MYD) 0.0 $2.2M 147k 15.31
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.5M 100k 14.99
BlackRock MuniYield California Fund 0.0 $238k 16k 15.35
Blackrock Muniyield California Ins Fund 0.0 $3.0M 201k 14.86
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $624k 40k 15.49
BlackRock MuniYield New Jersey Fund 0.0 $169k 11k 15.77
BlackRock MuniYield New Jersey Insured 0.0 $114k 7.4k 15.40
BlackRock MuniHoldings New York Insured (MHN) 0.0 $229k 15k 15.15
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $381k 25k 15.00
Clough Global Allocation Fun (GLV) 0.0 $26k 1.9k 13.94
Cohen and Steers Global Income Builder 0.0 $225k 21k 10.70
DTF Tax Free Income (DTF) 0.0 $158k 9.5k 16.60
DWS Global High Income Fund 0.0 $12k 1.5k 8.08
Eaton Vance Nj Muni Income T sh ben int 0.0 $21k 1.5k 13.89
Eaton Vance New York Muni. Incm. Trst 0.0 $192k 13k 14.64
Eaton Vance Mun Bd Fd Ii 0.0 $139k 9.6k 14.49
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $371k 31k 11.96
Eaton Vance Calif Mun Bd 0.0 $33k 2.6k 12.50
Eaton Vance N Y Mun Bd Fd Ii 0.0 $58k 4.2k 13.64
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.6M 120k 21.80
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $31k 4.4k 7.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $259k 15k 17.66
Gabelli Convertible & Income Securities (GCV) 0.0 $407k 69k 5.87
John Hancock Tax Adva Glbl Share. Yld 0.0 $546k 42k 13.07
40/86 Strategic Income Fund (HHY) 0.0 $165k 16k 10.45
ING Global Advantage & Prem. Opprt. Fund 0.0 $926k 77k 12.06
Invesco California Ins Mun Inc Trust 0.0 $253k 17k 15.18
Morgan Stanley California Quality (IQC) 0.0 $609.840000 44.00 13.86
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $85k 4.8k 17.78
Invesco Insured Municipal Income Trust (IIM) 0.0 $743k 48k 15.56
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $77k 4.9k 15.79
Invesco Quality Municipal Securities 0.0 $45k 3.0k 14.83
Invesco High Yield Inv Fund 0.0 $32k 5.0k 6.36
Market Vectors Environ.Serv. Index 0.0 $137k 2.6k 52.76
Market Vectors Environ.Serv. Index 0.0 $24k 463.00 52.76
MFS Investment Grade Municipal Trust (CXH) 0.0 $112k 11k 10.16
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $760k 70k 10.85
Neuberger Ber. CA Intermediate Muni Fund 0.0 $910k 57k 16.04
Nuveen Insured CA Premium Inc Fd II 0.0 $751k 52k 14.58
Nuveen Insured California Premium Income (NPC) 0.0 $648k 43k 15.10
Nuveen New York Perf. Plus Muni Fund 0.0 $380k 25k 15.51
Nuveen California Municipal Market Op (NCO) 0.0 $142k 9.2k 15.50
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $38k 2.7k 14.10
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $249k 17k 14.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.3M 91k 14.38
Nuveen Ca Div Advantg Mun 0.0 $312k 21k 14.93
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $301k 21k 14.68
Nuveen Calif Prem Income Mun 0.0 $60k 4.0k 15.04
Nuveen Ny Div Advantg Mun 0.0 $137k 9.4k 14.50
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $253k 18k 13.77
Nuveen Insd New York Divid 0.0 $115k 7.8k 14.76
Nuveen New Jersey Premium Income Mun 0.0 $361k 23k 15.60
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $1.0M 68k 15.21
Pimco NY Municipal Income Fund (PNF) 0.0 $23k 2.1k 11.18
Pimco NY Muni Income Fund II (PNI) 0.0 $24k 2.0k 11.92
Pimco CA Muni. Income Fund III (PZC) 0.0 $870k 84k 10.40
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $245k 4.2k 58.65
PowerShares Global Agriculture Port 0.0 $1.5M 51k 30.20
Rydex S&P Equal Weight Utilities 0.0 $599k 11k 54.57
Rydex S&P Equal Weight Utilities 0.0 $381k 7.0k 54.57
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.3M 46k 27.52
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $44k 1.6k 27.52
Special Opportunities Fund (SPE) 0.0 $80k 5.0k 16.06
Western Asset Municipal Partners Fnd 0.0 $214k 14k 15.79
Promotora De Informaciones Adr adr cl a 0.0 $0 1.00 0.00
Aetrium (ATRM) 0.0 $1.1k 1.4k 0.80
K-V Pharmaceutical Company (KV.B) 0.0 $500.940000 363.00 1.38
Market Vectors Poland ETF 0.0 $8.5k 410.00 20.61
Visteon Corporation (VC) 0.0 $1.6M 31k 53.00
Charter Financial Corporation 0.0 $3.9k 438.00 8.95
Louisiana Ban 0.0 $36k 2.2k 15.94
North Valley Ban 0.0 $6.3k 515.00 12.29
Willis Lease Finance Corporation (WLFC) 0.0 $167k 13k 13.01
ProShares UltraShort Oil & Gas 0.0 $101k 4.4k 22.97
ProShares UltraShort Oil & Gas 0.0 $90k 3.9k 22.97
ProShares UltraShort Oil & Gas 0.0 $71k 3.1k 22.97
Numerex 0.0 $7.9k 810.00 9.78
ProShares UltraShort Basic Materls 0.0 $157k 11k 14.99
ProShares UltraShort Basic Materls 0.0 $70k 4.6k 14.99
ProShares UltraShort Basic Materls 0.0 $490.050000 33.00 14.85
Claymore/SWM Canadian Energy Income ETF 0.0 $134k 7.8k 17.20
Claymore/SWM Canadian Energy Income ETF 0.0 $50k 2.9k 17.20
Turkish Investment Fund 0.0 $20k 1.5k 13.65
Alliance Fiber Optic Products 0.0 $5.8k 601.00 9.58
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.6k 1.3k 1.95
BlackRock High Yield Trust 0.0 $11k 1.5k 7.24
Reliv International 0.0 $3.4k 2.5k 1.35
Leading Brands 0.0 $8.1k 2.1k 3.85
WisdomTree Pacific ex-Japan Eq 0.0 $91k 1.6k 56.01
WisdomTree Pacific ex-Japan Eq 0.0 $24k 429.00 56.01
Community West Bancshares 0.0 $7.4k 2.9k 2.55
First PacTrust Ban 0.0 $40k 3.3k 11.92
New Century Ban (NCBC) 0.0 $1.5k 455.00 3.34
Park Sterling Bk Charlott 0.0 $66k 14k 4.80
Voyager Oil & Gas 0.0 $189k 78k 2.43
WSB Holdings (WSB) 0.0 $8.5k 2.3k 3.68
ProShares Ultra Basic Materials (UYM) 0.0 $237k 6.2k 38.29
ProShares Ultra Basic Materials (UYM) 0.0 $128k 3.3k 38.29
ProShares Ultra Basic Materials (UYM) 0.0 $77k 2.0k 38.29
Inventure Foods 0.0 $140.070000 29.00 4.83
Aerosonic Corporation 0.0 $3.2k 1.3k 2.46
Breeze-Eastern Corporation 0.0 $363k 43k 8.40
Donegal (DGICB) 0.0 $4.9k 296.00 16.66
Eagle Ban (EBMT) 0.0 $20k 2.0k 10.10
Giga-tronics, Incorporated 0.0 $2.4k 2.0k 1.20
Searchmedia Hldgs 0.0 $2.4k 1.5k 1.67
Superior Uniform (SGC) 0.0 $1.6k 135.00 11.78
Discovery Laboratories 0.0 $866k 323k 2.68
Global Ship Lease inc usd0.01 class a 0.0 $6.9k 2.0k 3.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.1M 54k 57.77
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.7k 29.00 57.93
Nuveen Build Amer Bd (NBB) 0.0 $2.8M 138k 20.18
Nuveen Mortgage opportunity trm fd2 0.0 $962k 41k 23.46
Nuveen Mtg opportunity term (JLS) 0.0 $552k 24k 23.38
PowerShares Cleantech Portfolio 0.0 $1.9M 81k 23.88
PowerShares Cleantech Portfolio 0.0 $51k 2.1k 23.88
PowerShares Insured Cali Muni Bond 0.0 $404k 16k 24.67
ProShares Short Dow30 0.0 $3.8M 106k 35.49
ProShares Short Dow30 0.0 $1.2M 33k 35.49
ProShares Short Dow30 0.0 $21k 600.00 35.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.4M 27k 52.67
TSR (TSRI) 0.0 $1.7k 401.00 4.36
Schwab U S Broad Market ETF (SCHB) 0.0 $6.0k 177.00 33.90
VirtualScopics 0.0 $43k 27k 1.61
Dynasil Corporation of America 0.0 $5.3k 2.8k 1.89
BlackRock MuniYield Insured Investment 0.0 $14k 1.0k 14.21
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $145k 6.2k 23.34
Asia Pacific Fund 0.0 $136k 13k 10.58
Federated Enhanced Treasury 0.0 $342k 23k 14.76
Invesco Insured Municipal Bond Trust (IMC) 0.0 $12k 800.00 14.98
Mexico Equity and Income Fund (MXE) 0.0 $44k 3.9k 11.40
Mexico Fund (MXF) 0.0 $80k 3.2k 25.27
Nuveen Arizona Dvd Adv Mun 0.0 $1.1M 78k 13.87
Nuveen Michigan Dividend Ad 0.0 $39k 2.8k 13.87
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $81k 5.4k 14.83
Nuveen Michigan Qlity Incom Municipal 0.0 $62k 4.1k 15.11
Taiwan Fund (TWN) 0.0 $58k 3.5k 16.83
Western Asset Inflation Mgnt Fnd 0.0 $44k 2.5k 17.75
Sodastream International 0.0 $2.7M 81k 33.68
Swift Transportation Company 0.0 $676k 59k 11.54
Apricus Bioscience 0.0 $311k 110k 2.82
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $59k 4.0k 14.75
Cleveland BioLabs 0.0 $52k 21k 2.46
Delaware Inv Mn Mun Inc Fd I 0.0 $669k 47k 14.23
Eca Marcellus Trust I (ECTM) 0.0 $1.1M 53k 21.42
First Tr High Income L/s (FSD) 0.0 $824k 46k 18.13
RMK Strategic Income Fund 0.0 $81k 14k 5.94
Longwei Petroleum Investment Hold 0.0 $2.0k 1.2k 1.68
Minco Gold Corporation 0.0 $15k 21k 0.69
Netlist (NLST) 0.0 $16k 4.6k 3.54
New Energy Systems 0.0 $19k 32k 0.58
Nuveen New York Mun Value 0.0 $427k 28k 15.30
Nuveen Pa Div Advantage Mun 0.0 $48k 3.4k 14.16
Nuveen Ga Div Adv Mun Fd 2 0.0 $13k 905.00 14.24
Andatee China Marine Fuel Sv (AMCF) 0.0 $9.1k 3.0k 3.06
Oncolytics Biotech 0.0 $22k 5.1k 4.24
Oncothyreon 0.0 $447k 103k 4.36
Thai Capital Fund 0.0 $830.160000 72.00 11.53
China Ceramics 0.0 $34k 8.5k 3.99
Orbit International (ORBT) 0.0 $8.8k 2.0k 4.40
Emclaire Financial 0.0 $24k 1.4k 18.00
Malaysia Fund 0.0 $7.7k 753.00 10.27
Nuveen Select Quality Municipal Fund 0.0 $856k 56k 15.37
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $45k 1.4k 31.41
Carolina Bank Holding 0.0 $6.5k 1.6k 4.10
China Ceramics Co Ltd *w exp 11/16/201 0.0 $1.2k 8.9k 0.13
RGC Resources (RGCO) 0.0 $135k 7.4k 18.40
Schwab International Equity ETF (SCHF) 0.0 $2.9M 110k 26.04
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.0M 48k 41.92
Tat Technologies Ltd ord (TATT) 0.0 $679.810000 157.00 4.33
Jefferies CRB Global Commodity ETF 0.0 $1.0M 22k 45.83
Jefferies CRB Global Commodity ETF 0.0 $15k 326.00 45.83
Rydex Inverse 2x S&P 500 (RSW) 0.0 $7.3k 300.00 24.47
Aberdeen Chile Fund (AEF) 0.0 $67k 3.5k 19.23
Asia Tigers Fund 0.0 $34k 2.5k 13.56
Blackrock California Municipal 2018 Term 0.0 $648k 39k 16.45
BlackRock EcoSolutions Investment Trust 0.0 $696k 70k 9.95
Blackrock Municipal 2020 Term Trust 0.0 $567k 36k 15.88
BlackRock Insured Municipal Income Inves 0.0 $522k 34k 15.23
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $100k 7.3k 13.81
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $11k 784.00 13.81
BLDRS Asia 50 ADR Index 0.0 $196k 7.6k 25.64
Canterbury Park Holding Corporation (CPHC) 0.0 $16k 1.6k 10.15
Capstead Mtg Corp pfd b cv $1.26 0.0 $122k 8.4k 14.58
Claymore/NYSE Arca Airline (FAA) 0.0 $14k 486.00 29.20
Claymore/NYSE Arca Airline (FAA) 0.0 $6.5k 222.00 29.19
Cornerstone Strategic Value 0.0 $6.8k 900.00 7.61
Cyanotech (CYAN) 0.0 $39k 3.8k 10.13
Delaware Investments Dividend And Income 0.0 $666k 82k 8.15
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $38k 3.2k 11.95
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $24k 1.6k 14.84
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $16k 1.1k 14.84
Diamond Hill Finl Trnds Fd I 0.0 $13k 1.2k 10.81
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $45k 4.6k 9.75
Eaton Vance Mich Mun Bd 0.0 $44k 2.9k 15.05
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $77k 3.1k 24.87
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $37k 1.5k 24.87
First Trust Active Dividend Income Fund 0.0 $33k 3.7k 8.70
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.0M 57k 35.70
First Trust ISE ChIndia Index Fund 0.0 $714k 33k 21.90
First Trust ISE Water Index Fund (FIW) 0.0 $3.9M 164k 23.98
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $669k 20k 32.99
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $3.8M 119k 32.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $58k 2.9k 19.62
John Hancock Income Securities Trust (JHS) 0.0 $231k 15k 15.25
IMPAC Mortgage Holdings (IMPM) 0.0 $22k 9.4k 2.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $24k 922.00 25.67
ING International High Dividend Equity 0.0 $107k 10k 10.38
Invesco Van Kampen Trust Fr Ins Mun 0.0 $35k 2.5k 13.94
iShares MSCI Poland Investable ETF (EPOL) 0.0 $616k 24k 25.95
iShares MSCI Poland Investable ETF (EPOL) 0.0 $415k 16k 25.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $585k 19k 31.22
iShares S&P Growth Allocation Fund (AOR) 0.0 $39k 1.2k 33.34
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $7.7k 223.00 34.62
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $67k 1.2k 53.58
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $35k 653.00 53.58
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $20k 600.00 33.63
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $9.4k 280.00 33.64
Ishares Tr zealand invst (ENZL) 0.0 $1.1M 35k 31.66
Ishares Tr zealand invst (ENZL) 0.0 $24k 747.00 31.66
Latin American Discovery Fund 0.0 $45k 2.8k 16.34
LML Payment Systems 0.0 $5.5k 2.7k 2.03
MFS Special Value Trust 0.0 $6.2k 870.00 7.09
Morgan Stanley renmin/usd etn 0.0 $25k 614.00 40.99
Nuveen Municipal Income Fund (NMI) 0.0 $58k 5.1k 11.29
Nuveen North Carol Premium Incom Mun 0.0 $121k 7.9k 15.43
Nuveen Oh Div Adv Muni Fd 2 0.0 $42k 2.8k 14.88
Nuveen Oh Div Advantage Mun 0.0 $95k 6.2k 15.21
Nuveen Texas Quality Income Municipal 0.0 $5.8k 356.00 16.24
Ohio Legacy (OLCB) 0.0 $3.6k 2.8k 1.30
Pimco Etf Tr bld amer bd 0.0 $63k 1.2k 54.44
Powershares Active Mng Etf T us real est 0.0 $46k 840.00 54.94
Powershares DB G10 Currency Harvest Fund 0.0 $1.7M 69k 25.01
Powershares Glob Nuc Energy 0.0 $61k 3.6k 17.03
PowerShares Dynamic Retail 0.0 $79k 3.1k 25.61
PowerShares Dynamic Heathcare Sec 0.0 $845k 26k 32.43
PowerShares Dynamic Heathcare Sec 0.0 $460k 14k 32.43
PowerShares Dynamic Large Cap Ptf. 0.0 $97k 3.6k 26.59
PowerShares Dynamic Large Cap Ptf. 0.0 $60k 2.2k 26.58
PowerShares DWA Devld Markt Tech 0.0 $3.1M 160k 19.52
PowerShares Dynamic Developed Inter 0.0 $59k 3.6k 16.40
PowerShares Dynamic Developed Inter 0.0 $26k 1.6k 16.40
Proshares Tr msci emrg etf (EET) 0.0 $112k 1.4k 80.36
Proshares Tr ultr msci etf (EFO) 0.0 $13k 183.00 71.31
ProShares Ultra Utilities (UPW) 0.0 $94k 1.8k 53.34
Proshares Tr ftse xinh etf (XPP) 0.0 $88k 1.8k 49.56
ProShares Ultra Russell1000 Growth 0.0 $91k 1.4k 64.76
ProShares Ultra Silver 0.0 $1.1M 20k 54.46
ProShares Ultra Silver 0.0 $409k 7.5k 54.46
ProShares Ultra Silver 0.0 $46k 838.00 54.46
Roberts Realty Investors 0.0 $2.1k 1.4k 1.49
SPDR S&P Russia ETF 0.0 $2.0M 63k 30.93
SPDR S&P Russia ETF 0.0 $78k 2.5k 30.93
Sterling Finl Corp Wash 0.0 $9.0k 431.00 20.88
Swedish Expt Cr Corp rg metal etn22 0.0 $16k 1.5k 10.95
Templeton Russia & East European Fund 0.0 $98k 6.0k 16.44
Teucrium Commodity Tr corn (CORN) 0.0 $1.0M 26k 39.26
Uni-Pixel 0.0 $5.6k 1.0k 5.39
Verenium Corporation 0.0 $5.9k 1.4k 4.15
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $864k 22k 38.95
Sport Chalet (SPCHA) 0.0 $4.7k 3.7k 1.28
Stratus Properties (STRS) 0.0 $8.2k 867.00 9.45
Glu Mobile 0.0 $179k 37k 4.85
Transcat (TRNS) 0.0 $47k 3.6k 13.11
Oneida Financial 0.0 $112k 11k 9.95
Blueknight Energy Partners 0.0 $86k 13k 6.75
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $77k 3.1k 25.05
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.0M 207k 19.35
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $445k 23k 19.35
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.0M 124k 24.14
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $699.840000 36.00 19.44
Global X China Materials ETF 0.0 $8.0k 912.00 8.77
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $85k 5.7k 14.80
ProShares Ultra Russell MidCp Grth 0.0 $70k 1.3k 54.89
Rydex S&P Equal Weight Health Care 0.0 $811k 11k 75.41
Rydex S&P Equal Weight Health Care 0.0 $20k 264.00 75.42
Malvern Federal Ban 0.0 $6.7k 859.00 7.80
Kobex Minerals 0.0 $953.610000 1.7k 0.57
Citizens Community Ban (CZWI) 0.0 $8.5k 1.4k 6.06
FutureFuel (FF) 0.0 $116k 11k 10.98
Southern National Banc. of Virginia 0.0 $19k 2.8k 6.75
INC Sealy Corp 0.0 $17k 264.00 65.00
MetroCorp Bancshares 0.0 $89k 8.9k 10.00
WisdomTree Investments (WT) 0.0 $572k 68k 8.37
China Shengda Packaging 0.0 $470.120000 511.00 0.92
LRAD Corporation 0.0 $459.000000 300.00 1.53
Lightbridge Corporation 0.0 $32k 10k 3.20
Tekmira Pharmaceuticals Corporation 0.0 $959.400000 369.00 2.60
Camco Financial (CAFI) 0.0 $5.0k 1.8k 2.80
Capital Bank Corporation (CBKN) 0.0 $4.7k 2.1k 2.24
First Bancshares (FBSI) 0.0 $71k 10k 6.99
First Federal of Northern Michigan Bancp 0.0 $1.5k 385.00 3.90
Patrick Industries (PATK) 0.0 $114k 9.4k 12.15
Princeton National Ban (PNBC) 0.0 $8.5k 2.3k 3.69
D Otelco Inc unit 99/99/9999 0.0 $7.5k 580.00 12.86
Human Genome Sciences Inc note 2.250% 8/1 0.0 $3.0k 3.0k 1.00
IGI Laboratories 0.0 $6.0k 5.6k 1.07
Tortoise Capital Resources (TTO) 0.0 $688k 79k 8.71
Aberdeen Indonesia Fund 0.0 $39k 3.1k 12.74
Nuveen NY Municipal Value (NNY) 0.0 $671k 68k 9.89
PhotoMedex 0.0 $294k 23k 12.95
Western Asset Municipal D Opp Trust 0.0 $291k 13k 22.41
Whiting USA Trust I 0.0 $361k 21k 16.92
Delaware Inv Co Mun Inc Fd I 0.0 $425k 29k 14.60
Eaton Vance Oh Muni Income T sh ben int 0.0 $161k 11k 15.05
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $187k 11k 16.56
Mechel Oao spon adr p 0.0 $11k 3.2k 3.57
Morgan Stanley East. Euro 0.0 $27k 1.6k 16.58
WisdomTree LargeCap Value Fund (WTV) 0.0 $126k 2.8k 44.34
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 455.00 37.08
Market Leader 0.0 $8.6k 2.4k 3.66
BroadVision 0.0 $338k 12k 28.46
Atlantic American Corporation (AAME) 0.0 $2.2k 747.00 2.88
IEC Electronics 0.0 $94k 17k 5.45
Exd - Eaton Vance Tax-advant 0.0 $3.3M 193k 16.90
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $66k 4.4k 14.80
inv grd crp bd (CORP) 0.0 $1.3M 13k 103.88
WVS Financial (WVFC) 0.0 $10k 1.3k 8.10
Raptor Pharmaceutical 0.0 $77k 11k 6.76
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $45k 3.3k 13.63
NewBridge Ban 0.0 $7.2k 1.5k 4.79
First Citizens Banc 0.0 $929.600000 166.00 5.60
China Shen Zhou Mining & Resources (SHZ) 0.0 $36k 24k 1.51
Uranerz Energy Corporation Cmn 0.0 $229k 91k 2.52
Companhia Energetica de Mina (CIG.C) 0.0 $510.000000 25.00 20.40
Micron Technology Inc note 4.250%10/1 0.0 $46k 28k 1.65
Connecticut Bank and Trust Company 0.0 $18k 2.1k 8.60
Advanced Photonix 0.0 $3.3k 4.9k 0.67
Analysts International Corporation 0.0 $19k 3.5k 5.46
Astea International (ATEA) 0.0 $2.1k 632.00 3.35
Asure Software (ASUR) 0.0 $11k 1.4k 7.89
AtriCure (ATRC) 0.0 $133k 13k 9.95
Authentidate Holding (ADAT) 0.0 $730.000000 1.0k 0.73
Bioanalytical Systems 0.0 $6.6k 5.1k 1.29
Biolase Technology 0.0 $5.1k 1.9k 2.71
Bonso Electronics International (BNSOF) 0.0 $16k 13k 1.20
CSP (CSPI) 0.0 $42k 11k 4.02
Chromcraft Revington 0.0 $2.7k 2.1k 1.25
Clearfield (CLFD) 0.0 $11k 2.1k 5.43
CREDO Petroleum Corporation 0.0 $109k 11k 10.22
Datawatch Corporation 0.0 $3.5k 261.00 13.30
Dynacq Healthcare 0.0 $1.4k 1.6k 0.88
eOn Communications Corporation (EONC) 0.0 $1.1k 879.00 1.25
Electro-Sensors (ELSE) 0.0 $889.770000 223.00 3.99
Gaming Partners International 0.0 $16k 2.6k 6.33
Geeknet 0.0 $1.8k 126.00 14.44
Grupo Casa Saba (SAB) 0.0 $22k 2.4k 9.15
Grupo Radio Centro SAB de CV 0.0 $8.6k 915.00 9.40
IVAX Diagnostics (IVD) 0.0 $1.1k 1.6k 0.66
Independent Bank Corporation (IBCP) 0.0 $8.2k 3.7k 2.20
InfoSonics Corporation 0.0 $551.950000 665.00 0.83
Insignia Systems 0.0 $4.9k 2.7k 1.81
Innovaro 0.0 $3.6k 4.8k 0.75
inTEST Corporation (INTT) 0.0 $57k 16k 3.55
J. Alexander's Corporation 0.0 $319.960000 38.00 8.42
Ku6 Media (KUTV) 0.0 $11k 5.1k 2.15
Lantronix (LTRX) 0.0 $200.160000 72.00 2.78
LookSmart 0.0 $27k 25k 1.11
MakeMusic (MMUS) 0.0 $25k 5.8k 4.27
Luna Innovations Incorporated (LUNA) 0.0 $1.5k 908.00 1.67
Nathan's Famous (NATH) 0.0 $49k 2.3k 21.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $332k 9.9k 33.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $104k 3.1k 33.51
Schwab Strategic Tr 0 (SCHP) 0.0 $42k 755.00 55.95
SMTC Corporation 0.0 $54k 14k 3.78
Nevada Gold & Casinos 0.0 $9.4k 6.6k 1.43
P & F Industries 0.0 $7.4k 1.9k 3.89
Phazar 0.0 $2.4k 1.1k 2.20
Pressure BioSciences 0.0 $140.000000 200.00 0.70
ProPhase Labs (PRPH) 0.0 $1.9k 2.0k 0.94
QuickLogic Corporation 0.0 $75k 28k 2.73
RF Industries (RFIL) 0.0 $36k 11k 3.36
Royal Bancshares of Pennsylvania 0.0 $5.7k 3.6k 1.59
Selectica 0.0 $2.6k 678.00 3.82
Siebert Financial (SIEB) 0.0 $4.6k 2.8k 1.63
Western Liberty Ban 0.0 $17k 5.8k 2.87
TeamStaff 0.0 $1.5k 774.00 1.97
ThermoGenesis 0.0 $14k 15k 0.89
21st Century Holding (TCHC) 0.0 $16k 3.5k 4.50
United-Guardian (UG) 0.0 $34k 1.9k 18.35
Video Display Corporation (VIDE) 0.0 $8.3k 1.5k 5.60
Winland Electrs 0.0 $24k 29k 0.83
Zoom Technologies 0.0 $22k 19k 1.13
Bos Better Online Solutions 0.0 $1.2k 1.2k 1.00
Commtouch Software 0.0 $6.4k 2.2k 2.92
Jacada 0.0 $4.2k 2.2k 1.87
Magal Security Sys Ltd ord 0.0 $3.0k 638.00 4.66
Optibase Ltd ord 0.0 $4.1k 3.7k 1.11
Rada Electr Inds 0.0 $5.3k 2.7k 1.98
Radcom (RDCM) 0.0 $1.1k 221.00 5.20
Top Image Systems Ltd ord 0.0 $69k 17k 4.10
Heska Corporation 0.0 $10k 917.00 11.38
Aastrom Biosciences 0.0 $106k 52k 2.02
Claymore/Sabrient Defensive Eq Idx 0.0 $540k 19k 28.03
Ascena Retail 0.0 $2.4M 54k 44.32
shares First Bancorp P R (FBP) 0.0 $3.7k 830.00 4.40
Market Vectors India Small Cap Index ETF 0.0 $2.2M 180k 12.13
Carrollton Ban (CRRB) 0.0 $4.3k 1.0k 4.14
Nuveen Md Divid Advantage Mu 0.0 $92k 6.5k 14.09
SPDR S&P International Utilits Sec 0.0 $981k 57k 17.33
John Wiley & Sons (WLYB) 0.0 $124k 2.6k 47.70
Ats 0.0 $47k 15k 3.21
Athersys 0.0 $2.0k 1.3k 1.55
New England Bancshares 0.0 $109k 10k 10.50
Shiner International 0.0 $6.9k 19k 0.37
United Security Bancshares (UBFO) 0.0 $3.5k 1.4k 2.46
Mitek Systems (MITK) 0.0 $1.9M 164k 11.60
Lentuo International (LASLY) 0.0 $8.8k 2.3k 3.80
Peoples Financial Corporation (PFBX) 0.0 $22k 2.3k 9.80
HEALTH CR REIT CONVERTIBLE security 0.0 $1.2k 1.0k 1.17
Richmont Mines 0.0 $113k 15k 7.78
Theratechnologies 0.0 $15k 7.6k 2.00
Ishares Hlth Care Prvdrsindex Fund 0.0 $9.9k 165.00 60.30
ProShares Short SmallCap600 0.0 $31k 1.4k 22.39
D Gushan Env Energy 0.0 $378.140000 259.00 1.46
Haverty Furniture Companies (HVT.A) 0.0 $35k 3.1k 11.30
Equal Energy 0.0 $260k 70k 3.73
First Capital Ban 0.0 $6.1k 3.1k 2.00
Lucas Energy 0.0 $17k 6.8k 2.48
XATA Corporation 0.0 $3.1k 2.4k 1.30
Central Ban (CEBK) 0.0 $15k 794.00 18.20
Community Partners Ban 0.0 $9.7k 1.7k 5.65
iShares S&P Global Nuclear Index Fd ETF 0.0 $55k 1.6k 35.17
iShares S&P Global Nuclear Index Fd ETF 0.0 $7.4k 210.00 35.19
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $433k 10k 43.46
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $9.8k 225.00 43.47
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $7.2k 165.00 43.45
MSB Financial 0.0 $6.9k 1.2k 5.69
SPDR S&P International Financl Sec 0.0 $30k 1.7k 17.46
Wayne Savings Bancshares 0.0 $13k 1.6k 8.35
Oxygen Biotherapeutics (OXBT) 0.0 $419.400000 180.00 2.33
Bancorp of New Jersey 0.0 $1.3k 134.00 9.48
Ossen Innovation 0.0 $4.1k 3.5k 1.19
Procera Networks 0.0 $2.8M 123k 22.36
Sgoco Group 0.0 $815.250000 1.1k 0.75
ProShares UltraPro Short Russell2000 ETF 0.0 $880.000000 100.00 8.80
ProShares UltraPro Short S&P 500 0.0 $391k 43k 9.06
ProShares UltraPro Short S&P 500 0.0 $102k 11k 9.06
ProShares UltraPro Short S&P 500 0.0 $1.7k 186.00 9.09
Food Technology Service (VIFL) 0.0 $5.8k 823.00 6.99
Elephant Talk Communications 0.0 $181k 81k 2.25
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $58k 1.3k 44.02
Mesa Royalty Trust (MTR) 0.0 $39k 1.0k 39.03
First Capital (FCAP) 0.0 $10k 482.00 21.16
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $87k 3.3k 26.41
Fresenius Medical Care Preferr 0.0 $51k 984.00 52.00
BlackRock MuniYield Investment Fund 0.0 $61k 4.0k 15.38
China Armco Metals (CNAM) 0.0 $5.1k 10k 0.50
China GengSheng Minerals (CHGS) 0.0 $40.000000 40.00 1.00
Document Security Systems 0.0 $108k 36k 3.02
Globus Maritime 0.0 $3.1k 616.00 5.08
Jingwei International (JNGW) 0.0 $43k 20k 2.15
Kingtone Wirelessinfo Solutions Hldg (KONE) 0.0 $20.210000 43.00 0.47
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $78k 1.2k 66.11
Onstream Media (ONSM) 0.0 $1.2k 1.9k 0.61
Prana Biotechnology 0.0 $4.6k 2.7k 1.69
ProShares Ultra Russell2000 Growth 0.0 $62k 1.2k 50.97
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $6.9k 100.00 69.20
SinoHub (SIHI) 0.0 $10k 19k 0.54
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.9M 23k 84.98
Western Asset Global Cp Defi (GDO) 0.0 $2.3M 118k 19.28
Navios Maritime Acquis Corp *w exp 06/25/201 0.0 $236.880000 1.3k 0.18
CECO Environmental (CECO) 0.0 $67k 8.7k 7.75
1st Constitution Ban 0.0 $46k 5.7k 8.11
Ohio Valley Banc (OVBC) 0.0 $22k 1.3k 17.50
Advisorshares Tr bny grwth (AADR) 0.0 $1.5k 48.00 31.04
Advisorshares Tr cambria gl tac 0.0 $529k 22k 24.30
SkyPeople Fruit Juice 0.0 $5.1k 3.4k 1.52
Alps Etf Tr equal sec etf (EQL) 0.0 $651k 17k 39.18
Alps Etf Tr jeff crb wildc 0.0 $206k 5.1k 40.62
Alps Etf Tr jeff crb wildc 0.0 $15k 375.00 40.61
American Learning 0.0 $2.3k 1.9k 1.22
American Realty Investors (ARL) 0.0 $1.8k 1.1k 1.70
American Spectrum Realty (AQQSQ) 0.0 $13k 2.4k 5.46
Appliance Recycling Centers of America 0.0 $7.9k 1.7k 4.64
ARC Wireless Solutions 0.0 $5.5k 1.8k 3.10
Arts-Way Manufacturing (ARTW) 0.0 $4.5k 665.00 6.75
Athens Bancshares Corp 0.0 $12k 798.00 14.97
Auburn National Bancorporation (AUBN) 0.0 $16k 733.00 22.00
Bank of SC Corporation (BKSC) 0.0 $39k 3.5k 11.15
Bank of Virginia (BOVA) 0.0 $1.4k 1.4k 1.00
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $4.9k 98.00 50.20
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $44k 1.7k 26.19
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $16k 628.00 26.19
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $330k 5.8k 56.63
Barclays Bank Plc etn djubslead 38 0.0 $118k 2.4k 49.45
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $4.9k 114.00 43.16
Barclays Bk Plc 10 yr treas bull 0.0 $45k 687.00 64.80
Barclays Bk Plc ipath invs^p stf 0.0 $231k 6.3k 36.38
Barclays Bk Plc ip eur/usd etn 0.0 $10k 199.00 51.86
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $124k 2.9k 42.19
Barclays Bk Plc shtc s^p500 14 0.0 $37k 1.7k 21.26
Barclays Bk Plc s^p 500 3x lng 0.0 $81k 993.00 81.24
B Communications (BCOMF) 0.0 $1.3k 140.00 9.21
Bio-Rad Laboratories (BIO.B) 0.0 $99k 955.00 103.42
BlackRock Florida Municipal 2020 Term Tr 0.0 $94k 6.1k 15.43
BlackRock Municipal Bond Investment Tst 0.0 $97k 6.3k 15.36
Blackrock Nj Invt Quality Mu 0.0 $43k 3.0k 14.32
Blackrock Ny Invt Quality Mu 0.0 $22k 1.5k 14.81
Blackrock Va Municipal Bond (BHV) 0.0 $301k 16k 18.68
Blonder Tongue Labs (BDRL) 0.0 $5.8k 4.7k 1.22
Bristol Myers Squibb Co pfd cv $2 (BMYMP) 0.0 $63k 117.00 535.64
Britton & Koontz Capital (BKBK) 0.0 $6.9k 771.00 9.00
Broadway Financial Corporation 0.0 $3.8k 2.8k 1.36
Capstead Mtg Corp pfd a cv $1.60 0.0 $28k 1.2k 22.86
Carolina Trust Bank 0.0 $289.560000 127.00 2.28
Central Valley Community Ban 0.0 $6.3k 874.00 7.25
Citigroup Inc dep sh 1/1000 0.0 $65k 1.3k 50.00
Citizens First 0.0 $2.7k 367.00 7.30
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $2.1k 40.00 51.50
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $2.9M 140k 20.48
ECB Ban 0.0 $10k 1.1k 9.16
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $38k 1.4k 26.57
Claymore Exchange-traded Fd gug ocn tomo gwt 0.0 $45k 1.4k 32.19
Claymore Exchange-traded Fd wlshr us reit 0.0 $24k 695.00 35.12
Claymore Exchange Trd Fd Tr gugg ew euro-pc 0.0 $12k 664.00 17.39
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $60k 3.2k 19.04
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $908k 51k 17.67
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $36k 2.0k 17.67
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $11k 609.00 17.67
Combimatrix Corporation *w exp 05/01/201 0.0 $10.000000 100.00 0.10
Command Security Corporation 0.0 $3.5k 2.5k 1.38
CommerceFirst Ban (CMFB) 0.0 $14k 1.0k 14.09
Constellation Brands 0.0 $47k 2.0k 23.52
Constellation Brands 0.0 $19k 800.00 23.52
Cormedix 0.0 $767.040000 1.6k 0.47
Cormedix Inc *w exp 03/24/201 0.0 $32.000000 1.6k 0.02
Cornerstone Total Rtrn Fd In 0.0 $9.8k 1.4k 6.80
Credit Suisse Nassau Brh glb warm etn23 0.0 $4.9k 706.00 6.95
Currencyshares Swedish Krona swedish krona 0.0 $753k 5.0k 150.11
Cyclacel Pharmaceuticals Inc pfd conv ex 6% 0.0 $250.000000 100.00 2.50
Cytori Therapeutics Inc *w exp 09/13/201 0.0 $918.400000 656.00 1.40
Union Bankshares (UNB) 0.0 $259k 14k 19.19
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $64k 4.8k 13.24
Denali Fund 0.0 $6.6k 450.00 14.71
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $27k 1.6k 16.98
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $47k 2.5k 18.77
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $45k 1.5k 30.42
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $18k 565.00 31.50
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.0 $28k 1.2k 23.66
Deutsche Bk Ag London Brh db 3x long ust 0.0 $134k 3.6k 37.10
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $7.4k 367.00 20.14
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $20k 521.00 39.12
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $17k 1.4k 12.24
DGSE Companies 0.0 $35k 4.7k 7.48
Direxion Shs Etf Tr dly gld min bl 0.0 $200k 12k 16.36
Direxion Shs Etf Tr dly gld min bl 0.0 $82k 5.0k 16.36
Direxion Shs Etf Tr dly gld min bl 0.0 $15k 900.00 16.36
Direxion Shs Etf Tr dly gld min br 0.0 $199k 4.8k 41.97
Direxion Shs Etf Tr latn am bear3x 0.0 $12k 1.1k 11.10
Direxion Shs Etf Tr nat gs bear 2x 0.0 $11k 612.00 18.64
D Medical Industries 0.0 $1.0k 3.0k 0.35
DNB Financial Corp 0.0 $3.5k 253.00 13.91
Dynatronics Corporation 0.0 $1.9k 2.5k 0.78
Educational Development Corporation (EDUC) 0.0 $5.0k 1.0k 4.95
Ega Emerging Global Shs Tr glob shs china 0.0 $135k 8.2k 16.41
Ega Emerging Global Shs Tr glob shs china 0.0 $6.0k 366.00 16.42
Engex (EGX) 0.0 $520.000000 200.00 2.60
EntreMed 0.0 $4.3k 2.0k 2.17
Ever-Glory International (EVKG) 0.0 $29k 16k 1.75
Exceed Company 0.0 $7.0k 2.3k 3.02
FFD Financial Corporation (FFDF) 0.0 $125k 7.8k 16.00
Fidelity Ban (FSBI) 0.0 $13k 1.2k 10.50
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $49k 400.00 121.85
First Advantage Ban (FABK) 0.0 $26k 2.0k 13.00
First Amern Minn Mun 0.0 $4.8k 300.00 16.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.3M 98k 23.59
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $67k 2.6k 25.94
Gatx Corp pfd conv $2.50 0.0 $192k 1.0k 192.02
General Finance Corporation 0.0 $3.2k 1.1k 2.88
Global Tech Advanced Innovat 0.0 $3.4k 679.00 5.07
Guaranty Federal Bancshares 0.0 $17k 1.9k 8.78
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $758k 35k 21.83
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $5.4k 100.00 54.10
IKONICS Corporation 0.0 $89k 9.8k 9.10
Invesco Insured Municipal Securities (IMS) 0.0 $122k 8.5k 14.33
Invesco Van Kampen Mass Valu 0.0 $29k 2.3k 12.70
Iridium Communications Inc unit 02/14/2013 0.0 $2.3k 207.00 11.21
Rydex Etf Trust s^p500 pur val 0.0 $1.3M 39k 32.29
Ishares Tr 2012 s^p amtfr 0.0 $174k 3.4k 50.84
Ishares Tr 2012 s^p amtfr 0.0 $17k 331.00 50.85
Ishares Tr 2017 s^p amtfr 0.0 $1.5M 27k 54.67
Ishares Tr epra/nar dev asi 0.0 $268k 9.5k 28.25
Ishares Tr epra/nar dev asi 0.0 $43k 1.5k 28.25
Ishares Tr epra/nar dev eur 0.0 $104k 3.7k 28.10
Ishares Tr msci acwi ex 0.0 $3.6k 172.00 20.87
Ishares Tr rus200 idx etf (IWL) 0.0 $1.0M 32k 32.69
Ishares Tr rus200 idx etf (IWL) 0.0 $46k 1.4k 32.69
Ishares Tr rus200 val idx (IWX) 0.0 $444k 15k 30.22
Ishares Tr s^p aggr all (AOA) 0.0 $102k 2.8k 36.45
Ishares Tr s^p aggr all (AOA) 0.0 $22k 610.00 36.46
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $280k 6.8k 41.36
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.8k 116.00 41.38
Ishares Tr s^p target 35 0.0 $39k 1.1k 35.50
Kentucky First Federal Ban (KFFB) 0.0 $9.9k 1.1k 8.89
Kingstone Companies (KINS) 0.0 $3.6k 1.1k 3.18
Landmark Ban (LARK) 0.0 $44k 2.3k 18.77
Laporte Ban 0.0 $10k 1.2k 8.89
Lazard World Dividend & Income Fund 0.0 $704k 58k 12.20
Liberty Global 0.0 $56k 1.1k 49.88
Liberty Media Corp New int com ser b 0.0 $36k 1.9k 19.01
LightPath Technologies (LPTH) 0.0 $658.860000 474.00 1.39
Lincoln Natl Corp Ind pfd a conv $3 0.0 $124k 314.00 395.00
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $3.6k 2.0k 1.78
LiveDeal 0.0 $850.680000 204.00 4.17
Lizhan Environmental Corp 0.0 $2.9k 5.7k 0.50
Magyar Ban 0.0 $3.3k 641.00 5.15
Manhattan Bridge Capital (LOAN) 0.0 $2.2k 2.1k 1.04
Market Vectors Etf Tr lat am sml cap 0.0 $16k 610.00 25.51
Massachusetts Health & Ed Tx sh ben int 0.0 $14k 1.0k 14.35
Mayflower Ban (MFLR) 0.0 $10k 1.2k 8.10
MediciNova (MNOV) 0.0 $15k 5.2k 2.90
Mediware Info. Systems 0.0 $152k 10k 14.69
Mid Penn Ban (MPB) 0.0 $7.9k 781.00 10.10
Mars Hill Global Relative Value ETF 0.0 $32k 1.5k 21.23
Minnesota Mun Income Ptfl In 0.0 $179k 11k 15.77
Monarch Financial Holdings I perp conv ser b 0.0 $16k 590.00 26.54
Moog (MOG.B) 0.0 $97k 2.3k 43.00
Morgan Stanley income sec 0.0 $771k 43k 17.79
Morgan Stanley income sec 0.0 $50k 2.8k 17.79
Morgan Stanley income sec 0.0 $26k 1.5k 17.79
Morgan Stanley rupee/usd etn 0.0 $33k 862.00 38.50
Navios Maritime Acquis Corp unit 99/99/9999 0.0 $23k 6.6k 3.49
Navistar Intl Corp pfd sr d conv 0.0 $2.0k 161.00 12.42
Neostem Inc *w exp 07/16/201 0.0 $11.160000 279.00 0.04
New Concept Energy (GBR) 0.0 $5.7k 2.1k 2.76
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $24k 865.00 27.50
Clyme/Great Co's Lge-Cap Gwt Idx (XGC) 0.0 $8.0k 435.00 18.28
Nortech Systems Incorporated (NSYS) 0.0 $20k 4.8k 4.17
North Central Bancshares (FFFD) 0.0 $20k 678.00 30.15
Norwood Financial Corporation (NWFL) 0.0 $84k 3.2k 26.50
Nuveen Ariz Divid Advantag M 0.0 $547k 39k 14.21
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $443k 30k 14.78
Nuveen Build Amer Bd Opptny 0.0 $396k 19k 20.97
Nuveen Calif Municpal Valu F 0.0 $29k 1.8k 15.80
Nuveen Conn Divid Advantage 0.0 $92k 6.3k 14.55
Nuveen Conn Prem Income Mun sh ben int 0.0 $84k 5.9k 14.25
Nuveen Ct Div Adv Mun Fd 3 0.0 $112k 8.1k 13.88
Nuveen Ct Divid Advantage Mu 0.0 $77k 5.3k 14.61
Nuveen Mass Divid Advantag M 0.0 $19k 1.3k 14.28
Nuveen Md Div Adv Muni Fd 2 0.0 $22k 1.5k 14.65
Covanta Holding Conv conv bnd 0.0 $35k 30k 1.15
Nuveen Mun Value Fd 2 (NUW) 0.0 $385k 23k 16.67
Nuveen N C Div Adv Fd 2 0.0 $60k 3.8k 15.56
Nuveen Nc Div Adv Mun Fd 3 0.0 $203k 13k 15.43
Nuveen Nc Divid Advantage Mu 0.0 $42k 2.5k 16.81
Nuveen New Jersey Mun Value 0.0 $134k 8.3k 16.03
Nuveen Ohio Divid Advantage 0.0 $132k 8.6k 15.23
Nuveen Va Divid Advantage Mu 0.0 $202k 13k 15.07
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $203k 13k 16.19
Oak Ridge Financial Services (BKOR) 0.0 $4.2k 1.1k 3.92
Oak Valley Ban (OVLY) 0.0 $7.0k 1.0k 7.01
Omnicare Cap Tr I piers 0.0 $33k 709.00 46.90
Opexa Therapeutics (OPXA) 0.0 $5.0k 6.7k 0.75
Pacific Booker Minerals (BKM) 0.0 $12k 1.3k 9.30
Pansoft Company 0.0 $11k 3.8k 3.02
Patriot National Ban 0.0 $13k 7.1k 1.85
Paulson Capital (PLCC) 0.0 $5.0k 4.7k 1.06
Peoples Educational Holdings (PEDH) 0.0 $9.0k 13k 0.70
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.4M 28k 50.93
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.7M 28k 97.14
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $11k 110.00 97.18
Pimco Etf Tr 7-15 yr us trs 0.0 $301k 3.6k 84.44
Plumas Ban (PLBC) 0.0 $15k 4.5k 3.35
Powershares Active Mng Etf T mega cap port 0.0 $9.3k 316.00 29.49
Powershares Etf Tr Ii s^p smcp consu 0.0 $951k 28k 34.09
Powershares Etf Tr Ii s^p smcp consu 0.0 $80k 2.4k 34.09
Powershares Etf Tr Ii s^p smcp fin p 0.0 $141k 4.7k 29.95
Powershares Etf Tr Ii s^p smcp fin p 0.0 $47k 1.6k 29.95
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.1M 33k 35.15
Powershares Etf Tr Ii s^p smcp ind p 0.0 $123k 4.0k 30.65
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.4M 43k 31.64
Powershares Etf Tr Ii s^p smcp mat p 0.0 $1.0M 35k 29.04
Powershares Etf Tr Ii s^p smcp mat p 0.0 $9.0k 309.00 29.03
Powershares Etf Trust bnking sec por 0.0 $126k 9.3k 13.50
Powershares Etf Trust bnking sec por 0.0 $17k 1.2k 13.50
Powershares Etf Trust dyna buybk ach 0.0 $131k 4.5k 29.35
Powershares Etf Trust dynam midcp pt 0.0 $45k 1.7k 26.93
Powershares Etf Trust dynam midcp pt 0.0 $31k 1.2k 26.93
Powershares Etf Trust dynam sml cap 0.0 $93k 3.8k 24.56
Powershares Etf Trust dynam sml cap 0.0 $9.2k 373.00 24.56
Powershares Etf Trust dyn semct port 0.0 $410k 25k 16.21
Powershares Etf Trust magniquant por 0.0 $149k 5.6k 26.55
Powershares Etf Trust magniquant por 0.0 $7.4k 279.00 26.56
Powershares Etf Trust Ii global stl etf 0.0 $8.3k 500.00 16.62
Powershares Global Etf Trust ex us sml port 0.0 $199k 8.8k 22.53
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $56k 1.3k 42.30
Proshares Tr pshs sh msci emr 0.0 $1.4M 49k 29.16
Proshares Tr pshs ulsh1000 gr 0.0 $27k 1.9k 13.95
Proshares Tr pshs ulsh1000 va 0.0 $42k 1.9k 22.51
Proshares Tr pshs ulsh na b 0.0 $26k 1.1k 22.90
Proshares Tr pshs ult1000 val 0.0 $26k 795.00 33.09
Proshares Tr pshs ultra indl (UXI) 0.0 $55k 1.1k 51.98
Proshares Tr pshs ult scap600 (SAA) 0.0 $67k 1.3k 52.31
Proshares Tr pshs ult semicdt (USD) 0.0 $42k 927.00 45.45
Proshares Tr pshs ult semicdt (USD) 0.0 $9.1k 200.00 45.45
Proshares Tr pshs ult sh msci 0.0 $72k 3.5k 20.58
Proshares Tr pshs ultshrt jap 0.0 $37k 1.2k 29.83
Proshares Tr shrt rl est 0.0 $54k 1.8k 30.72
Proshares Tr sht basic mat 0.0 $55k 1.5k 35.28
Proshares Tr sht kbw regbnk 0.0 $49k 1.1k 44.81
Proshares Tr ulsh msci brzl 0.0 $54k 3.8k 14.27
Proshares Tr ultr 7-10 trea (UST) 0.0 $322k 3.1k 102.77
Proshares Tr ultrpro dow30 (UDOW) 0.0 $382k 2.3k 166.24
Proshares Tr ult sh mdcp400 0.0 $15k 1.2k 11.69
Proshares Tr Ii psh ultra euro (ULE) 0.0 $31k 1.2k 25.21
Reading International (RDIB) 0.0 $130.000000 20.00 6.50
Recon Technology 0.0 $551.180000 254.00 2.17
Retail Opportunity Invts Cor unit 10/23/2014 0.0 $3.6k 286.00 12.66
Rit Technologies (RITT) 0.0 $2.1k 610.00 3.41
River Valley Ban 0.0 $34k 2.2k 15.61
Hawaiian Telcom Holdco 0.0 $329k 19k 17.24
Royal Bk Scotland N V trendpilot etn 0.0 $11k 400.00 27.02
Royale Energy (ROYL) 0.0 $27k 5.2k 5.21
Rurban Financial Corporation (RBNF) 0.0 $4.9k 1.2k 3.95
Rydex Etf Trust consumr staple 0.0 $1.2M 18k 66.16
Rydex Etf Trust indls etf 0.0 $79k 1.4k 57.50
Rydex Etf Trust s^p 500 2x etf 0.0 $53k 1.1k 49.99
Rydex Etf Trust s^psc600 purgr 0.0 $247k 4.5k 55.42
Rydex Etf Trust s^psc600 purvl 0.0 $356k 8.7k 40.99
Security National Financial (SNFCA) 0.0 $33k 23k 1.41
Signature Bk New York N Y *w exp 12/12/201 0.0 $12k 300.00 39.97
Southern First Bancshares (SFST) 0.0 $5.7k 826.00 6.85
Southwest Georgia Financial 0.0 $105k 11k 9.50
SP Ban 0.0 $15k 1.2k 12.00
Spdr Index Shs Fds intl enrgy etf 0.0 $37k 1.4k 26.12
Spdr Index Shs Fds intl enrgy etf 0.0 $6.9k 265.00 26.11
Spdr Index Shs Fds russ nomura pr 0.0 $26k 680.00 38.65
Spdr Index Shs Fds russ nomura pr 0.0 $23k 600.00 38.65
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $239k 7.5k 32.03
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.8M 72k 38.65
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $78k 740.00 105.15
Spdr Series Trust nuvn br ny muni 0.0 $35k 1.5k 23.49
Spdr Series Trust nuvn br ny muni 0.0 $22k 940.00 23.49
Spdr Series Trust nuvn s^p vrdo mn 0.0 $66k 2.2k 30.01
Sport Chalet (SPCHB) 0.0 $60k 37k 1.65
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $20k 628.00 32.32
Principled Equity Market Fund sh ben int 0.0 $7.1k 438.00 16.26
Stepan Co pfd conv 5.50% 0.0 $84k 840.00 100.05
Swedish Expt Cr Corp mlcx grn etn23 0.0 $53k 8.3k 6.40
S&W Seed Company 0.0 $4.4k 773.00 5.65
S&w Seed Co *w exp 05/03/201 0.0 $129.600000 360.00 0.36
Taitron Components (TAIT) 0.0 $2.3k 2.3k 1.01
Tcf Finl Corp *w exp 11/14/201 0.0 $13k 6.0k 2.10
Technical Communications Corporation (TCCO) 0.0 $8.9k 758.00 11.77
Torch Energy Royalty Trust unit ben int 0.0 $16k 8.0k 1.97
TOR Minerals Int'l (TORM) 0.0 $16k 1.1k 14.65
Tufco Technologies (TFCO) 0.0 $8.2k 2.5k 3.25
Ubs Ag Jersey Brh lng sht vix 0.0 $13k 525.00 23.96
United Bancshares Inc. OH (UBOH) 0.0 $9.2k 1.4k 6.78
United Sts Heating Oil Fd Lp unit 0.0 $244k 6.8k 35.99
Usa Technologies Inc *w exp 12/31/201 0.0 $3.8k 6.9k 0.55
Valley Financial Corp. Virginia 0.0 $3.1k 399.00 7.72
Valley Natl Bancorp *w exp 06/30/201 0.0 $30.000000 15.00 2.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $135k 1.9k 70.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $985k 21k 47.01
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.3M 20k 67.84
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $638k 9.4k 67.84
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $43k 625.00 68.91
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $59k 895.00 65.82
Vestin Realty Mortgage I 0.0 $7.3k 6.8k 1.08
Vornado Rlty Tr pfd conv ser a 0.0 $143k 1.2k 120.09
Vringo Inc *w exp 99/99/999 0.0 $540.000000 1.5k 0.36
VSB Ban (VSBN) 0.0 $23k 2.2k 10.46
Washington Fed Inc *w exp 11/14/201 0.0 $16k 3.4k 4.50
Watsco, Incorporated (WSO.B) 0.0 $71k 960.00 73.68
Wells Fargo Advantage Utils (ERH) 0.0 $167k 14k 11.96
Western Asset Hgh Yld Dfnd (HYI) 0.0 $455k 23k 19.69
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $159k 7.3k 21.71
Westmoreland Coal Co pfd dp a cv1/4 0.0 $3.8k 143.00 26.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14k 303.00 44.81
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $56k 1.1k 50.81
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $18k 358.00 50.81
Wuhan General Group China (WUHN) 0.0 $649.500000 2.2k 0.30
Zion Oil & Gas Inc *w exp 01/31/201 0.0 $969.220000 2.3k 0.43
Peoples Federal Bancshares 0.0 $79k 4.9k 16.12
Marshall Edwards (MSHL) 0.0 $1.0k 1.4k 0.76
Tianli Agritech 0.0 $2.6k 1.6k 1.63
Vanguard Russell 1000 Value Et (VONV) 0.0 $454k 7.4k 61.35
Cazador Acquisition Corporat *w exp 99/99/999 0.0 $364.000000 1.3k 0.28
Cazador Acquisition Corporat 0.0 $30k 3.0k 9.84
Bpz Resources Inc bond 0.0 $9.1k 10k 0.91
Novagold Res Inc bond 0.0 $3.3k 3.0k 1.09
Vringo 0.0 $8.4k 5.1k 1.65
ChipMOS Technology Bermuda 0.0 $146k 8.3k 17.59
Comstock Mining Inc cs 0.0 $3.6k 1.8k 1.96
BCB Ban (BCBP) 0.0 $30k 3.0k 10.00
Claymore/sabrient Stealth Etf cmn 0.0 $14k 789.00 18.24
Currencyshares Russian Ruble cmn 0.0 $8.8k 258.00 34.07
Deutsche Bk Ag London cmn 0.0 $51k 5.1k 10.01
Deutsche Bk Ag London Brh cmn 0.0 $106k 2.8k 37.92
Direxion Shs Etf Tr cmn 0.0 $48k 845.00 56.36
Direxion Shs Etf Tr cmn (TYO) 0.0 $62k 2.2k 28.33
Direxion Shs Etf Tr cmn (TYD) 0.0 $50k 686.00 73.32
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $8.4k 422.00 19.81
Ishares Inc cmn (EUSA) 0.0 $24k 776.00 30.28
Ishares Tr cmn (TOK) 0.0 $3.4k 80.00 41.88
Ishares Tr cmn 0.0 $2.2k 40.00 55.50
Ishares Tr cmn (STIP) 0.0 $171k 1.7k 103.32
Proshares Tr cmn 0.0 $90k 3.3k 26.98
Proshares Tr cmn 0.0 $148k 7.7k 19.25
Proshares Tr cmn (EZJ) 0.0 $87k 1.3k 64.71
Proshares Tr Ii cmn 0.0 $8.4k 325.00 25.91
Rydex Etf Trust cmn 0.0 $125k 3.3k 38.40
Rydex Etf Trust cmn 0.0 $221k 6.2k 35.74
Schwab Strategic Tr cmn (SCHV) 0.0 $122k 3.9k 31.18
Schwab Strategic Tr cmn (SCHV) 0.0 $3.6k 116.00 31.21
Ultra Russell Midcap Value Proshares cmn 0.0 $25k 628.00 39.62
Ultrashort Consumer Goods Proshares cmn 0.0 $20k 1.1k 17.37
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $100k 1.5k 67.29
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $658k 9.9k 66.53
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $239k 3.5k 68.96
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.2k 47.00 68.94
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $112k 1.6k 68.87
Vanguard Scottsdale Fds cmn (VONE) 0.0 $9.6k 150.00 64.33
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $436k 7.0k 62.65
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $246k 3.8k 64.60
Anooraq Resources Corp 0.0 $1.4k 3.3k 0.42
Spdr Kbw Bank Etf etf 0.0 $27k 709.00 37.46
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $13k 1.3k 10.01
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $227k 8.3k 27.39
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $188k 6.9k 27.39
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $126k 4.6k 27.39
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $17k 505.00 34.22
SPDR S&P International HealthCareSe 0.0 $116k 3.6k 32.29
SPDR S&P International HealthCareSe 0.0 $36k 1.1k 32.29
Transcontinental Realty Investors (TCI) 0.0 $908.570000 377.00 2.41
Western Asset High Income Fund (HIF) 0.0 $19k 1.9k 9.64
Wisdomtree Tr 0.0 $191k 8.9k 21.38
Wisdomtree Tr 0.0 $89k 4.2k 21.38
ETN Barclays Bk Plc lngc s^p500 14 0.0 $71k 434.00 164.33
State Street Bank Financial 0.0 $20k 1.2k 17.51
China Hydroelectric Corporat w exp 01/25/201 0.0 $1.0k 35k 0.03
Northeast Bancorp 0.0 $5.9k 500.00 11.72
Handy and Harman 0.0 $30.000000 2.00 15.00
Severn Ban 0.0 $12k 2.9k 3.98
Wisdomtree Dreyfus South African preferred 0.0 $18k 712.00 24.87
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant 0.0 $232.500000 750.00 0.31
SED International Holdings (SEDN) 0.0 $329.800000 85.00 3.88
U.s. Concrete Inc Cmn 0.0 $9.4k 2.0k 4.66
Asia Pacific Wire&cable Corp (APWC) 0.0 $910.800000 264.00 3.45
Cover-All Technologies 0.0 $4.2k 1.8k 2.40
eGain Communications Corporation (EGAN) 0.0 $92k 15k 6.00
Qr Energy 0.0 $575k 27k 21.22
Lake Shore Gold 0.0 $2.3k 2.2k 1.04
Rhino Resource Partners 0.0 $13k 706.00 18.48
Dataram Corporation (DRAM) 0.0 $1.8k 2.3k 0.78
Avalon Rare Metals Inc C ommon 0.0 $1.4M 484k 2.99
Sutron Corp C ommon 0.0 $129k 22k 5.87
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $1.2M 168k 7.08
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $4.6k 643.00 7.08
General Finance Corp unit 99/99/9999 0.0 $900.000000 300.00 3.00
PSB Holdings 0.0 $6.2k 1.3k 4.75
Barclays Bank Plc fund 0.0 $278k 3.9k 71.20
Barclays Bk Plc fund (AYTEF) 0.0 $46k 958.00 48.08
Barclays Bk Plc fund (AYTEF) 0.0 $22k 455.00 48.09
Barclays Bk Plc fund 0.0 $53k 815.00 65.06
Barclays Bk Plc fund 0.0 $26k 269.00 97.73
Barclays Bk Plc fund 0.0 $31k 550.00 56.93
Barclays Bk Plc fund 0.0 $18k 437.00 41.65
Barclays Bk Plc fund 0.0 $35k 491.00 70.53
Barclays Bk Plc fund 0.0 $31k 1.9k 16.47
Barclays Bk Plc fund 0.0 $5.5k 80.00 68.75
Barclays Bk Plc fund 0.0 $35k 431.00 81.48
Barclays Bk Plc fund 0.0 $5.0k 80.00 62.00
Barclays Bank Plc equity 0.0 $37k 1.2k 30.09
Berkshire Bancorp Inc Del equity 0.0 $21k 3.1k 6.91
Cvd Equipment Corp equity (CVV) 0.0 $31k 2.3k 13.51
Community Finl Corp Va equity 0.0 $851.200000 280.00 3.04
Eaton Vance Mass Mun Bd 0.0 $15k 951.00 15.51
Global X Fds equity (NORW) 0.0 $200k 11k 18.54
Ishares Tr msci russ indx 0.0 $122k 4.9k 24.88
Market Vectors Etf Tr equity 0.0 $51k 4.0k 12.67
Market Vectors Etf Tr equity 0.0 $8.5k 667.00 12.67
Market Vectors Etf Tr equity 0.0 $8.2k 650.00 12.68
Rydex Etf Trust equity 0.0 $24k 846.00 28.35
Spdr Series Trust equity (IBND) 0.0 $2.0M 59k 33.96
Ubs Ag Jersey Brh equity 0.0 $52k 1.7k 30.28
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.2M 17k 67.38
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $642k 9.5k 67.38
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.8M 29k 62.20
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $395k 6.3k 62.20
Village Bk & Tr Financial Co equity 0.0 $6.5k 3.3k 1.98
Wisdomtree Tr equity 0.0 $128k 3.1k 41.00
Quepasa Corporation 0.0 $129k 29k 4.44
Rydex Etf Trust russ midca 0.0 $110k 3.2k 34.50
NTS Realty Holdings (NLP) 0.0 $1.7k 491.00 3.50
Quantum Fuel Systems Technolog 0.0 $50.160000 76.00 0.66
Coffee Holding (JVA) 0.0 $244k 22k 11.33
Proshares Ultrashort Qqq 0.0 $863k 29k 30.28
Proshares Ultrashort Qqq 0.0 $581k 19k 30.28
Proshares Ultrashort Qqq 0.0 $509k 17k 30.28
Proshares Ultrashort Qqq 0.0 $98k 3.3k 30.28
Proshares Ultrashort Russell 2000 0.0 $136k 4.6k 29.62
Proshares Ultrashort Russell 2000 0.0 $124k 4.2k 29.62
Proshares Ultrashort Russell 2000 0.0 $68k 2.3k 29.62
Proshares Ultrashort Russell 2000 0.0 $46k 1.6k 29.62
Direxion Shs Etf Large Cap Bea 0.0 $32k 1.6k 20.16
Direxion Shs Etf Large Cap Bea 0.0 $14k 700.00 20.16
American Intl Group 0.0 $65k 6.1k 10.64
Black Diamond 0.0 $4.2k 455.00 9.25
Insmed (INSM) 0.0 $2.5k 700.00 3.63
Kips Bay Med 0.0 $3.3k 2.2k 1.49
Huntington Ingalls Inds (HII) 0.0 $411k 10k 40.24
Innotrac Corporation 0.0 $3.0k 2.3k 1.30
Meritor 0.0 $286k 35k 8.07
Farmers Natl Banc Corp (FMNB) 0.0 $177k 27k 6.49
Ann 0.0 $4.0M 139k 28.64
Insperity (NSP) 0.0 $506k 17k 30.64
Intl Fcstone 0.0 $1.2M 56k 21.10
Materion Corporation (MTRN) 0.0 $948k 33k 28.73
Pure Bioscience 0.0 $11k 43k 0.25
Rockville Financial 0.0 $194k 17k 11.65
Magnachip Semiconductor Corp (MX) 0.0 $664k 55k 12.00
Oxigene 0.0 $110.000000 100.00 1.10
Diana Containerships 0.0 $4.0k 653.00 6.05
Sunesis Pharmaceuticals 0.0 $182k 63k 2.87
Pokertek 0.0 $1.1k 1.2k 0.97
Premierwest Bancorp 0.0 $2.1k 1.1k 1.94
USD.001 Ibio 0.0 $4.9k 4.4k 1.12
Atlantic Coast Financial Cor 0.0 $990.080000 416.00 2.38
USD.001 Central Pacific Financial (CPF) 0.0 $38k 3.0k 12.95
Demand Media 0.0 $61k 8.4k 7.25
Si Financial Group 0.0 $123k 11k 11.42
American Assets Trust Inc reit (AAT) 0.0 $1.1M 46k 22.80
Synergy Res Corp 0.0 $106k 32k 3.35
Extorre Gold Mines 0.0 $408k 68k 6.04
Neptune Technologies Bioreso 0.0 $2.3k 715.00 3.15
Servicesource 0.0 $1.2M 79k 15.48
Medley Capital Corporation 0.0 $2.7M 237k 11.27
Bankunited (BKU) 0.0 $214k 8.6k 25.00
Molycorp, Inc. pfd conv ser a 0.0 $59k 821.00 71.21
Great Panther Silver 0.0 $263k 117k 2.25
Hanwha Solarone 0.0 $69k 54k 1.28
Gevo 0.0 $527k 57k 9.19
VELTI PLC ST Helier 0.0 $110k 8.1k 13.55
INC Ventrus Biosciences 0.0 $272k 27k 9.97
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $53k 3.2k 16.66
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $1.4M 70k 20.65
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $1.7M 84k 20.65
Exion Shs Etf Tr Dly Scond 3xb ed 0.0 $14k 450.00 29.96
Shares Tr Ii Ult Dj Ubs Crude 0.0 $687k 16k 42.91
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $236k 4.2k 56.74
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $394k 11k 35.77
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $172k 4.8k 35.77
Shares Tr Pshs Ultsht Finl Add 0.0 $705k 17k 40.40
Shares Tr Pshs Ultsht Finl Add 0.0 $182k 4.5k 40.40
Shares Tr Pshs Ultsht Finl Add 0.0 $12k 300.00 40.40
Wi-lan 0.0 $37k 7.3k 5.15
Credit Suisse Nassau Brh etf 0.0 $30k 1.5k 20.36
Dendreon Corp note 0.0 $46k 57k 0.80
Endocyte 0.0 $13k 2.6k 4.98
Imperial Holdings 0.0 $11k 4.0k 2.67
Savient Pharmaceuticals note 0.0 $1.3k 3.0k 0.42
Solar Senior Capital 0.0 $739k 46k 16.11
Citigroup Inc Com Us cmn 0.0 $73k 170k 0.43
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $155k 2.2k 70.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.1M 68k 45.65
THE GDL FUND Closed-End fund (GDL) 0.0 $1.1M 87k 12.27
Vitesse Semiconductor Corporate 0.0 $4.3k 1.1k 3.72
Direxion Shs Etf Tr dly smcap bear3x 0.0 $909k 51k 17.68
Direxion Shs Etf Tr dly smcap bear3x 0.0 $1.6M 92k 17.68
Cornerstone Ondemand 0.0 $1.6M 72k 21.84
Wisdomtree Trust futre strat (WTMF) 0.0 $2.2M 52k 43.26
Wisdomtree Trust futre strat (WTMF) 0.0 $46k 1.1k 43.26
Tornier Nv 0.0 $103k 4.0k 25.70
Acelrx Pharmaceuticals 0.0 $11k 3.0k 3.49
Adecoagro S A (AGRO) 0.0 $704k 65k 10.81
Advisorshares Tr activ bear etf 0.0 $83k 4.0k 20.61
Advisorshares Tr peritus hg yld 0.0 $57k 1.1k 49.75
Central Va Bankshares 0.0 $1.0k 910.00 1.10
China Ceramics Co Ltd unit 11/16/2012 0.0 $2.4k 600.00 4.03
China Shenghuo Pharm Hldgs I 0.0 $982.110000 1.7k 0.57
Direxion Shs Etf Tr china bear 3x 0.0 $2.5k 200.00 12.35
Earthstone Energy 0.0 $19k 860.00 21.49
Factorshares S&p Gold Prem 0.0 $51k 2.2k 23.38
Global X Fds china enrg etf 0.0 $24k 1.8k 13.56
Global X Fds china tech etf 0.0 $21k 1.4k 15.74
Global X Fds china tech etf 0.0 $13k 800.00 15.74
Good Times Restaurants (GTIM) 0.0 $95k 96k 0.99
Home Fed Bancorp Inc La (HFBL) 0.0 $4.4k 306.00 14.25
Income Opportunity Rlty Invs (IOR) 0.0 $3.5k 2.5k 1.40
Interxion Holding 0.0 $2.6M 143k 17.95
Ishares Tr s^p target ret 0.0 $17k 541.00 31.04
Proshares Tr pshs ulsh2000 va 0.0 $19k 549.00 34.06
Proshares Tr pshs ulsht mc gr 0.0 $42k 1.2k 34.85
Proshares Tr pshs ultsht indl 0.0 $35k 1.1k 32.21
Proshares Tr ulsh msci eurp 0.0 $3.6k 100.00 35.90
Proshares Tr ult msci euro (UPV) 0.0 $70k 2.4k 29.16
Proshares Tr Ii shrt silv 0.0 $700k 66k 10.55
Proshares Tr Ii shrt silv 0.0 $95k 9.0k 10.55
Proshares Tr Ii shrt silv 0.0 $68k 6.4k 10.55
Proshares Tr Ii ulsht dj ubs cmd 0.0 $60k 1.1k 54.71
Proshares Tr Ii ultsh dj ubs cru 0.0 $285k 8.1k 35.16
Sino Global Shipping Amer Lt 0.0 $5.2k 2.2k 2.34
Supertel Hospitality Inc Md pfd conv ser a 0.0 $8.7k 1.0k 8.70
Swedish Expt Cr Corp mlcx bio etn23 0.0 $2.3k 200.00 11.40
Tel Instr Electrs Corp (TIKK) 0.0 $3.2k 524.00 6.15
Teucrium Commodity Tr natural gas 0.0 $5.8k 530.00 11.03
Tht Heat Transfer Technology 0.0 $5.7k 4.0k 1.42
Trunkbow Intl Hldgs 0.0 $380.120000 221.00 1.72
Ubs Ag Jersey Brh dj commd etn39 0.0 $13k 491.00 26.68
Wintrust Financial Corp *w exp 12/18/201 0.0 $4.4k 252.00 17.54
Zion Oil & Gas Inc *w exp 12/31/201 0.0 $1.1k 2.3k 0.48
Zuoan Fashion 0.0 $6.0k 1.4k 4.24
Fortuna Silver Mines 0.0 $13k 2.8k 4.52
Primero Mining Corporation 0.0 $2.3M 896k 2.61
Qihoo 360 Technologies Co Lt 0.0 $1.1M 44k 24.45
Echo Therapeutics 0.0 $2.0k 1.0k 2.03
Fairpoint Communications 0.0 $134k 36k 3.76
Dejour Enterprise 0.0 $24k 69k 0.35
Dividend & Income 0.0 $34k 9.2k 3.62
Goodyear Tire Rubr Pfd 5.875% p 0.0 $34k 813.00 41.43
Bank Of James Fncl (BOTJ) 0.0 $4.3k 796.00 5.40
Oconee Fed Finl Corp (OFED) 0.0 $25k 2.1k 11.58
D Fluidigm Corp Del (LAB) 0.0 $1.6k 100.00 15.70
D Spdr Series Trust (XTN) 0.0 $272k 5.5k 49.71
D Spdr Series Trust (XTL) 0.0 $29k 630.00 46.71
D Spdr Series Trust (XHE) 0.0 $1.1M 19k 56.18
D Spdr Series Trust (XHE) 0.0 $275k 4.9k 56.18
Apollo Global Management 'a' 0.0 $966k 68k 14.28
Wisdomtree Asia Local Debt etf us 0.0 $742k 14k 51.40
Wisdomtree Asia Local Debt etf us 0.0 $41k 798.00 51.40
Genvec 0.0 $21k 7.9k 2.61
INC/TN shares Miller Energy 0.0 $85k 20k 4.22
& PROD CO shares Brookfield 0.0 $162k 15k 10.58
INC shares Westinghouse Solar 0.0 $3.0k 5.5k 0.55
Credit Suisse Nassau Brh invrs vix sterm 0.0 $246k 20k 12.27
Spdr Series Trust brcly em locl (EBND) 0.0 $16k 500.00 31.50
Hawaiian Holdings Inc conv 0.0 $53k 54k 0.98
Claymore Exchange-traded Fd gugg bull 2013 0.0 $442k 17k 25.77
Nuveen Energy Mlp Total Return etf 0.0 $480k 26k 18.40
Global X Fds andean 40 etf 0.0 $4.4k 292.00 14.93
Proshares Tr ult msci brazl 0.0 $38k 1.6k 23.39
Wolverine Bancorp 0.0 $23k 1.5k 15.50
Universal American 0.0 $150k 14k 10.78
Avenue Income Cr Strat 0.0 $432k 26k 16.58
Timmins Gold Corp 0.0 $32k 14k 2.24
Cornerstone Progressive Rtn 0.0 $10.000000 1.00 10.00
Factorshares S&p Crude Oi 0.0 $30k 1.7k 17.34
Just Energy Group 0.0 $3.1M 222k 13.84
Primus Telecommunications Grou 0.0 $413k 26k 16.08
Sanofi Aventis Wi Conval Rt 0.0 $406k 301k 1.35
Apollo Sr Floating Rate Fd I (AFT) 0.0 $225k 13k 17.91
Mgm Mirage conv 0.0 $3.7M 3.5M 1.06
Mgm Mirage conv 0.0 $35k 33k 1.06
Ppl Corporation 8.75% pfd cv 0.0 $1.3M 24k 53.75
Ppl Corporation 8.75% pfd cv 0.0 $65k 1.2k 53.75
Sunpower Corp conv 0.0 $143k 159k 0.90
Guggenheim Bulletshs Etf equity 0.0 $83k 3.2k 25.89
Guggenheim Bulletshs Etf equity 0.0 $61k 2.4k 25.92
Guggenheim Bulletshs Etf equity 0.0 $12k 455.00 25.49
Rbs Us Mid Cap Etn equity 0.0 $587k 24k 24.10
Rbs Us Mid Cap Etn equity 0.0 $8.6k 356.00 24.10
Rbs Gold Trendpilot Etn equity 0.0 $17k 600.00 28.97
Rydex Msci All Etf equity 0.0 $13k 345.00 36.78
Proshares Tr cmn 0.0 $44k 1.2k 38.35
Proshares Tr cmn (LTL) 0.0 $17k 353.00 48.81
Claymore Guggenheim Strategic (GOF) 0.0 $778k 38k 20.55
D Dehaier Medical Systems Lim 0.0 $528.960000 228.00 2.32
Api Technologies Corp 0.0 $101k 29k 3.49
Factorshares S&p Eqty Ant-us 0.0 $28k 1.2k 23.86
Global X Fds glb x argent2 0.0 $7.5k 699.00 10.70
Rydex Etf Trust russ2000 eq w 0.0 $617k 19k 32.83
Rydex Etf Trust russ2000 eq w 0.0 $61k 1.9k 32.83
Credit Suisse Nassau Brh vix mid term 0.0 $39k 600.00 64.12
Hampton Roads Bankshares Inc C 0.0 $890.900000 295.00 3.02
Zipcar 0.0 $174k 12k 14.81
Yandex Nv-a (NBIS) 0.0 $2.4M 88k 26.87
Rait Financial Trust 0.0 $1.4M 280k 4.97
Aurico Gold 0.0 $245k 28k 8.87
Air Lease Corp (AL) 0.0 $477k 20k 24.07
Ampio Pharmaceuticals 0.0 $1.3k 376.00 3.40
Banner Corp (BANR) 0.0 $1.7M 79k 22.03
Cell Therapeutics 0.0 $0 3.00 0.00
Freescale Semiconductor Holdin 0.0 $922k 60k 15.39
Gnc Holdings Inc Cl A 0.0 $3.6M 103k 34.89
Icg Group 0.0 $2.0k 221.00 8.96
Interactive Intelligence Group 0.0 $168k 5.5k 30.51
Kosmos Energy 0.0 $116k 8.8k 13.24
Rlj Lodging Trust (RLJ) 0.0 $1.4M 75k 18.63
Rpx Corp 0.0 $139k 8.2k 16.96
Solazyme 0.0 $418k 29k 14.63
Spirit Airlines 0.0 $187k 9.3k 20.07
Stag Industrial (STAG) 0.0 $581k 42k 13.96
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.1k 518.00 9.75
West Coast Banc Or 0.0 $238k 13k 18.92
Xo Group 0.0 $124k 13k 9.39
Box Ships 0.0 $123k 14k 8.64
Tesoro Logistics Lp us equity 0.0 $216k 6.2k 34.97
Progressive Waste Solutions 0.0 $713k 33k 21.68
Netqin Mobile 0.0 $63k 5.9k 10.64
Quest Rare Minerals 0.0 $758k 296k 2.56
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $49k 2.4k 20.61
Utstarcom Holdings Corpf 0.0 $31k 21k 1.45
Sandridge Miss Trust (SDTTU) 0.0 $1.4M 47k 29.79
Amc Networks Inc Cl A (AMCX) 0.0 $394k 8.8k 44.63
Prologis note 2.250% 4/0 0.0 $3.0k 3.0k 1.00
(CXDO) 0.0 $55k 16k 3.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $124k 2.9k 43.52
Powershares Etf Tr Ii s^p500 low vol 0.0 $208k 7.7k 26.80
Citizens Republic Bancorp In 0.0 $805k 52k 15.61
Hollyfrontier Corp 0.0 $3.9M 123k 32.15
Wendy's/arby's Group (WEN) 0.0 $3.9M 772k 5.01
General Mtrs Co *w exp 07/10/201 0.0 $691k 42k 16.63
General Mtrs Co *w exp 07/10/201 0.0 $225k 14k 16.63
General Mtrs Co *w exp 07/10/201 0.0 $589k 53k 11.20
General Mtrs Co *w exp 07/10/201 0.0 $134k 12k 11.20
Ion Shs Etf Tr 20yr Tres Bear 0.0 $909.900000 30.00 30.33
Guggenheim Enhanced Equity Strategy 0.0 $650k 38k 17.20
Renren Inc- 0.0 $3.0M 537k 5.52
Graymark Healthcare 0.0 $50.000000 100.00 0.50
Thermon Group Holdings (THR) 0.0 $2.1k 100.00 20.50
Sagent Pharmaceuticals 0.0 $18k 1.0k 17.87
Spherix 0.0 $631.620000 726.00 0.87
Plug Power (PLUG) 0.0 $659.100000 507.00 1.30
Pacific Ethanol 0.0 $4.4k 4.0k 1.10
Sevcon 0.0 $47k 7.0k 6.75
Boingo Wireless 0.0 $3.5k 292.00 12.09
Mattersight Corp 0.0 $183k 22k 8.50
First Fed Bncshs Of Arkansas 0.0 $40k 5.8k 6.82
Golar Lng Partners Lp unit 0.0 $40k 1.1k 37.13
Cvr Partners Lp unit 0.0 $1.7M 66k 26.30
Jiayuan.com Internationa 0.0 $520.000000 100.00 5.20
Sequans Communications Adr adr usd.02 0.0 $7.0k 2.6k 2.66
21vianet Group (VNET) 0.0 $189k 17k 11.35
Pandora Media 0.0 $3.4M 338k 10.21
Pennantpark Floating Rate Capi (PFLT) 0.0 $295k 25k 11.75
New Mountain Finance Corp (NMFC) 0.0 $673k 49k 13.74
Naugatuck Vy Finl Corp 0.0 $271k 37k 7.25
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $7.2k 172.00 42.09
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $541k 21k 26.02
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $13k 638.00 20.89
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.5k 166.00 20.90
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $12k 556.00 21.13
Vanguard Health Systems 0.0 $28k 2.8k 9.86
Gsv Cap Corp 0.0 $1.4M 73k 18.70
Bankrate 0.0 $1.2M 50k 24.75
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $17k 662.00 25.39
Commonwealth Reit cv pfd-e 7.25% 0.0 $391k 16k 25.15
Commonwealth Reit cv pfd-e 7.25% 0.0 $5.6k 223.00 25.16
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $54k 2.2k 24.70
Prime Acquisition Corp 0.0 $1.9k 200.00 9.65
Univeral Business Pmt Sol Ac unit 99/99/9999 0.0 $5.0k 802.00 6.20
Nuvasive Inc. conv 0.0 $45k 53k 0.85
Firsthand Tech Value (SVVC) 0.0 $5.4k 138.00 39.49
Lone Pine Res 0.0 $271k 42k 6.50
Clearbridge Energy Mlp Opp F 0.0 $464k 23k 20.32
Preferred Bank, Los Angeles (PFBC) 0.0 $228k 19k 11.78
Homeaway 0.0 $655k 26k 25.33
Voc Energy Tr tr unit (VOC) 0.0 $1.0M 46k 22.11
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $28k 1.2k 23.12
Phoenix New Media 0.0 $1.2M 160k 7.35
D Tranzyme 0.0 $11k 4.4k 2.57
Mission Newenergy 0.0 $2.2k 4.5k 0.48
Salient Mlp & Energy Infrstr 0.0 $59k 2.3k 25.55
Kior Inc. Cl A 0.0 $771k 58k 13.37
Prologis Inc note 3.250% 3/1 0.0 $3.4k 3.0k 1.13
Barclays Bk Plc ipth agric etn 0.0 $440.000000 10.00 44.00
Columbia Etf Tr grwth eqty st 0.0 $214k 7.1k 30.16
Columbia Etf Tr intermed mun 0.0 $60k 985.00 60.60
Columbia Etf Tr large-cap grw 0.0 $41k 1.3k 31.59
Direxion Shs Etf Tr india bull 2x 0.0 $24k 1.0k 23.95
Factorshares S&p Anti-eqty P 0.0 $1.8k 85.00 21.65
Trust Spanish (SBSAA) 0.0 $15k 2.2k 6.75
INSTRS INC Stemcells 0.0 $7.0k 6.3k 1.11
Focusshares Tr mrnstr con def 0.0 $37k 1.3k 28.77
Global X Fds glb tsx ventur 0.0 $9.2k 852.00 10.76
Global X Fds glb x asean 40 (ASEA) 0.0 $19k 1.2k 16.22
Barclays Bk Plc fund 0.0 $9.0k 200.00 44.95
Barclays Bk Plc fund 0.0 $2.9k 100.00 28.80
Barclays Bk Plc fund 0.0 $6.4k 175.00 36.69
Barclays Bk Plc fund 0.0 $42k 1.1k 37.63
Barclays Bk Plc fund 0.0 $20k 751.00 26.56
Barclays Bk Plc fund 0.0 $31k 700.00 43.93
Barclays Bk Plc fund 0.0 $760.070000 17.00 44.71
Medgenics 0.0 $1.1k 200.00 5.25
First Connecticut 0.0 $70k 5.3k 13.19
Proshares Tr shrt hgh yield (SJB) 0.0 $204k 5.7k 35.84
China Growth Equity Inv Ltd unit 05/14/2016 0.0 $119k 12k 9.80
Cadence Design Sys Cvt 2.625 6 convert 0.0 $209k 126k 1.66
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $82k 61k 1.35
Columbia Core Bd Strategy Fund 0.0 $16k 298.00 52.11
Genetic Tech Ltd-sp 0.0 $41k 14k 2.84
Orbital Corp Ltd- 0.0 $817.960000 143.00 5.72
Indexiq Etf Tr (ROOF) 0.0 $30k 1.5k 20.07
First Tr South Korea Etf equity 0.0 $19k 746.00 25.09
Global X Fertilizers Etf equity 0.0 $2.7k 192.00 13.91
Global X Etf equity 0.0 $1.0M 45k 22.40
Ishares Intl Etf equity 0.0 $26k 518.00 49.83
Market Vectors Etf equity 0.0 $4.2k 200.00 20.95
Ishares Tr glb infl lkd 0.0 $2.0k 40.00 50.75
Focusshares Tr cmn 0.0 $7.7k 304.00 25.46
Focusshares Tr cmn 0.0 $30k 1.3k 23.37
Focusshares Tr cmn 0.0 $1.8k 60.00 29.17
Russell Exchange Traded Fds cmn 0.0 $51k 941.00 54.00
Spdr Series Trust cmn (SPBO) 0.0 $33k 1.1k 31.64
Spdr Series Trust cmn (HYMB) 0.0 $33k 600.00 54.77
Prime Acquisition Corp *w exp 99/99/999 0.0 $595.000000 1.7k 0.35
John Hancock Hdg Eq & Inc (HEQ) 0.0 $878k 53k 16.48
Morgan Stanley cushng mlp etn 0.0 $16k 1.0k 16.25
Nuveen Sht Dur Cr Opp 0.0 $1.3M 68k 19.42
Radiant Logistics (RLGT) 0.0 $2.2k 1.0k 2.20
PRIME ACQUISITION CORP Unit 99/99/9999 unit 0.0 $53k 5.4k 9.95
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $94k 4.3k 21.90
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $23k 1.0k 21.90
T3 Motion 0.0 $5.7k 8.7k 0.65
Mfc Industrial 0.0 $657k 85k 7.69
Kemper Corp Del (KMPR) 0.0 $215k 7.1k 30.28
Db-x 2040 Target Date Fund 0.0 $33k 1.5k 21.99
Sandridge Permian Tr 0.0 $202k 8.7k 23.31
Astex Pharmaceuticals 0.0 $68k 37k 1.86
Dfc Global 0.0 $1.5M 77k 18.87
Student Transn 0.0 $104k 15k 7.07
Liberty Media Corp lcpad 0.0 $23k 260.00 88.15
Teavana Hldgs 0.0 $832k 42k 19.72
Alkermes (ALKS) 0.0 $801k 43k 18.55
Csr 0.0 $57k 3.9k 14.68
Cubesmart (CUBE) 0.0 $995k 84k 11.90
Real Networks 0.0 $22k 2.2k 9.94
Gilead Sciences conv 0.0 $144k 118k 1.22
Chart Industries 2% conv 0.0 $99k 77k 1.28
James River Coal 4.5% 2015 conv 0.0 $1.5M 2.8M 0.56
Ishares Tr fltg rate nt (FLOT) 0.0 $20k 400.00 50.10
Beam 0.0 $240k 4.1k 58.57
Tangoe 0.0 $2.8M 150k 18.81
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $375k 3.8k 99.84
Chefs Whse (CHEF) 0.0 $459k 20k 23.14
Oiltanking Partners L P unit 0.0 $409k 13k 30.71
First Trust Cloud Computing Et (SKYY) 0.0 $2.3M 108k 21.36
First Trust Cloud Computing Et (SKYY) 0.0 $8.5k 400.00 21.35
American Capital Mortgage In 0.0 $2.5M 115k 21.77
Apollo Residential Mortgage 0.0 $37k 2.0k 18.38
Carbonite 0.0 $190k 17k 11.01
Crossroads Systems 0.0 $67k 12k 5.80
Skullcandy 0.0 $1.0M 66k 15.83
Suncoke Energy (SXC) 0.0 $2.7M 193k 14.21
Wesco Aircraft Holdings 0.0 $44k 2.7k 16.20
Db-x Funds Db-x 2030 Target 0.0 $27k 1.3k 20.96
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $8.0k 294.00 27.24
Global X Fds Glb X Cda P 0.0 $27k 1.9k 14.32
Russell Exchange Traded Fds 1000 Low Volat 0.0 $32k 615.00 51.67
Aspenbio Pharma 0.0 $99.400000 140.00 0.71
Galena Biopharma 0.0 $217k 98k 2.22
American Midstream Partners Lp us equity 0.0 $20k 918.00 21.90
Telefonica Brasil Sa 0.0 $2.9M 95k 30.63
Forbes Energy Services 0.0 $244k 40k 6.17
Fortune Brands (FBIN) 0.0 $560k 25k 22.07
Fidus Invt (FDUS) 0.0 $682k 49k 14.01
Market Vectors Etf Tr......... latam aggr bd 0.0 $27k 1.1k 25.26
Cogo Group 0.0 $4.2k 1.5k 2.75
Liberty Media Corporat Lib Cap 0.0 $82k 930.00 87.94
T3 Motion Inc *w exp 05/13/20 0.0 $332.090000 3.0k 0.11
T3 Motion Inc *w exp 99/99/99 0.0 $82.400000 2.1k 0.04
Tegal 0.0 $4.2k 1.2k 3.47
Zillow 0.0 $2.1M 59k 35.59
Ocean Rig Udw 0.0 $9.4k 557.00 16.89
If Bancorp (IROQ) 0.0 $3.1k 247.00 12.39
State Invs Ban 0.0 $9.6k 799.00 11.96
Barclays Bk Plc ipath dynm vix 0.0 $14k 235.00 57.87
Pretium Res Inc Com Isin# Ca74 0.0 $2.5M 173k 14.29
Zion Oil & Gas Inc-cw12 warrants 0.0 $720.000000 3.0k 0.24
Ega Emerging Global Shs Tr technology gem 0.0 $1.8k 98.00 18.78
Proshares Tr 0.0 $97k 3.3k 29.54
Proshares Tr 0.0 $5.9k 200.00 29.55
Itt 0.0 $3.3M 142k 22.94
Brookfield Global Listed 0.0 $1.7M 88k 19.34
Duff & Phelps Global (DPG) 0.0 $1.7M 89k 19.05
Agenus 0.0 $440k 67k 6.60
Seanergy Maritime Hldgs Corp 0.0 $10k 3.0k 3.32
Daegis 0.0 $3.0k 1.8k 1.62
First Sec Group 0.0 $5.3k 1.7k 3.10
Neurometrix 0.0 $15k 21k 0.74
Crumbs Bake Shop 0.0 $3.7k 1.0k 3.68
Crumbs Bake Shop 0.0 $559.360000 152.00 3.68
Western Copper And Gold Cor (WRN) 0.0 $175k 122k 1.43
D Fqf Tr 0.0 $9.5k 390.00 24.26
Ambient 0.0 $290.000000 58.00 5.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.5k 1.2k 2.09
Barclays Bk Plc s^p 500 vix mi 0.0 $24k 829.00 28.35
Db-x Funds db-x 2010 target 0.0 $29k 1.2k 23.50
Db-x Funds db-x 2020 target 0.0 $36k 1.6k 22.33
Db-x Funds db-x independenc 0.0 $25k 954.00 26.42
DEUTSCHE BK AG London Brh mtls lng etn38 0.0 $22k 1.0k 21.14
Focusshares Tr mrnstr indls 0.0 $11k 421.00 25.34
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $3.8k 1.6k 2.32
Morgan Stanley s^p500 crd oil 0.0 $12k 399.00 30.73
OPTIMUMBANK Holdings 0.0 $6.2k 1.8k 3.52
POWERSHARES ETF Trust Ii conv portfolio 0.0 $8.1k 350.00 23.26
POWERSHARES ETF Trust Ii kbw glb fin sc 0.0 $26k 1.2k 21.99
Proshares Tr ulsh msci mexc 0.0 $254k 7.1k 35.93
Proshares Tr ult inv grd cp 0.0 $25k 517.00 48.49
RECKSON OPER Partnership L P deb 4.000% 6/1 0.0 $3.0k 3.0k 1.00
Rosetta Genomics 0.0 $3.0k 7.2k 0.42
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $8.1k 285.00 28.42
Saratoga Res Inc Tex 0.0 $160k 22k 7.25
TIBET Pharmaceuticals 0.0 $73k 52k 1.42
Top Ships 0.0 $204.960000 84.00 2.44
Ega Emerging Global Shs Tr 0.0 $566k 28k 20.17
Blue Wolf Mongolia Holdings unit 99/99/9999 0.0 $3.1k 300.00 10.17
Ntelos Holdings 0.0 $735k 36k 20.70
Uluru 0.0 $5.4k 22k 0.25
Ipath Pure Beta Etn equity 0.0 $49k 910.00 54.09
Teucrium Crude Oil Etf equity 0.0 $50k 1.1k 46.46
Nautilus Marine Acquisit Cor shsadded 0.0 $4.9k 500.00 9.80
Nautilus Marine Acquisit Cor *w exp 06/17/201 0.0 $900.000000 3.6k 0.25
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $785k 17k 47.05
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $668k 14k 47.05
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $202k 4.3k 47.05
Seven Arts Entmt 0.0 $10k 60k 0.17
Digital Generation 0.0 $150k 15k 10.21
Biolinerx Ltd-spons 0.0 $450.300000 158.00 2.85
Ishares Tr cmn 0.0 $1.4k 50.00 27.60
Ishares Tr cmn 0.0 $30k 1.1k 27.62
Fqf Tr quant neut ant 0.0 $6.8k 320.00 21.38
Fqf Tr quant neut bet 0.0 $2.7k 100.00 26.80
Ega Emerging Global Shs Tr cons goods gem 0.0 $550.000000 25.00 22.00
Direxion Shs Exch Trd 0.0 $667k 6.4k 104.22
Direxion Shs Exch Trd 0.0 $1.4k 13.00 103.85
USD0.01 Hicks Acquisition Co Ii cmn 0.0 $7.9k 800.00 9.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $260k 9.1k 28.51
J Global (ZD) 0.0 $2.3M 79k 28.68
Moneygram International 0.0 $502k 28k 18.00
Powerwave Technologies 0.0 $397k 194k 2.05
Voxx International Corporation (VOXX) 0.0 $98k 7.2k 13.56
Burcon Nutrascienc 0.0 $2.1k 350.00 6.11
Magnetek 0.0 $13k 685.00 19.24
Yrc Worldwide Inc Com par $.01 0.0 $120.060000 18.00 6.67
Bankatlantic Ban 0.0 $4.3k 1.0k 4.10
First Trust Strategic 0.0 $188k 11k 17.31
National Bank Greece S A 0.0 $125k 47k 2.67
Tripadvisor (TRIP) 0.0 $343k 9.6k 35.67
Bbcn Ban 0.0 $9.2k 828.00 11.14
Sunpower (SPWRQ) 0.0 $242k 38k 6.38
Sunpower (SPWRQ) 0.0 $247k 39k 6.38
Acadia Healthcare (ACHC) 0.0 $2.2M 137k 16.30
Angie's List 0.0 $852k 45k 18.89
Clovis Oncology 0.0 $227k 8.9k 25.45
Dial Global 0.0 $0 2.00 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.0M 28k 109.15
Genie Energy Ltd-b cl b (GNE) 0.0 $331k 34k 9.67
Groupon 0.0 $3.0M 163k 18.38
Imperva 0.0 $511k 13k 39.15
Intermolecular 0.0 $275k 44k 6.21
Jive Software 0.0 $1.5M 54k 27.16
Lumos Networks 0.0 $70k 6.5k 10.76
Manning & Napier Inc cl a 0.0 $293k 20k 14.70
Mattress Firm Holding 0.0 $1.9M 49k 37.90
Synageva Biopharma 0.0 $371k 10k 35.87
Zeltiq Aesthetics 0.0 $12k 2.0k 6.17
Gazit Globe (GZTGF) 0.0 $1.1M 107k 10.33
Cutwater Select Income 0.0 $1.0M 53k 19.74
Nortek 0.0 $1.1M 25k 43.99
Quantum Corp note 3.500%11/1 0.0 $1.0M 1.0M 1.01
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $5.3k 250.00 21.08
Velocityshares 3x Long Gold Et mutual fund 0.0 $122k 2.7k 45.12
Velocityshares 3x Inverse Gold mutual fund 0.0 $56k 1.2k 46.04
Russell 2000 High Volatility E mutual fund 0.0 $16k 365.00 43.70
Teucrium Sugar Fund mutual fund (CANE) 0.0 $1.0k 44.00 23.86
Velocityshares 3x Long Silver mutual fund 0.0 $9.8k 249.00 39.32
Direxion Daily Basic Materials mutual fund 0.0 $44k 1.5k 29.22
Proshares Ultra Msci Pacific E mutual fund 0.0 $26k 863.00 30.50
Direxion Daily Agribusiness Bu mutual fund 0.0 $62k 2.0k 30.68
Direxion Daily Russia Bull 3x mutual fund 0.0 $49k 1.1k 45.03
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $56k 1.8k 31.55
Bank Of Ireland Spons 0.0 $159k 24k 6.77
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.2k 118.00 35.51
Orchard Supp A 0.0 $1.7k 81.00 20.65
Zynga 0.0 $3.6M 275k 13.15
Tortoise Pipeline & Energy 0.0 $1.2M 47k 24.90
First Tr Energy Infrastrctr 0.0 $30k 1.4k 21.29
Sanchez Energy Corp C ommon stocks 0.0 $886k 40k 22.45
Market Vectors Etf Tr Biotech 0.0 $1.9M 44k 44.50
Human Genome Science conv 0.0 $29k 29k 0.99
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 37k 48.47
Telephone And Data Systems (TDS) 0.0 $2.6M 112k 23.15
Pyxis Credit Strategies Fund taxable cef 0.0 $1.4M 216k 6.34
Chesapeake Granite Wash Tr (CHKR) 0.0 $405k 16k 26.16
Laredo Petroleum Holdings 0.0 $1.2M 53k 23.44
Mid-con Energy Partners 0.0 $5.9k 252.00 23.53
Market Vectors Etf Tr pharmaceutical 0.0 $327k 8.5k 38.46
Market Vectors Oil Service Etf 0.0 $3.3M 80k 40.62
Market Vectors Oil Service Etf 0.0 $1.0M 25k 40.62
Market Vectors Oil Service Etf 0.0 $557k 14k 40.62
Direxion Shs Etf Tr Daily 20+ 0.0 $171k 2.1k 81.19
Direxion Shs Etf Tr Daily 20+ 0.0 $33k 400.00 81.20
Beam Inc pre 0.0 $413k 882.00 468.02
Market Vectors Semiconductor E 0.0 $79k 2.2k 35.80
Market Vectors Semiconductor E 0.0 $47k 1.3k 35.80
Empire Resorts 0.0 $11k 4.6k 2.26
Synergy Pharmaceuticals 0.0 $227k 56k 4.05
Palmetto Bancshares 0.0 $3.9k 709.00 5.50
Rentech Nitrogen Partners L 0.0 $2.2M 80k 27.74
Fnb United 0.0 $69k 3.6k 18.89
Direxion Daily Re 0.0 $5.6k 200.00 27.75
Neoprobe 0.0 $114k 35k 3.28
Credit Suisse Nassau Brh 2x inver plati 0.0 $4.2k 100.00 41.90
Proshares Tr Ii sht vix st trm 0.0 $138k 1.4k 98.13
Lrr Energy 0.0 $21k 1.0k 20.54
Bsb Bancorp Inc Md 0.0 $157k 14k 11.21
Memorial Prodtn Partners 0.0 $45k 2.4k 18.64
Rose Rock Midstream 0.0 $71k 3.0k 23.84
United Fire & Casualty (UFCS) 0.0 $160k 8.9k 17.89
Coronado Biosciences Inc. Common 0.0 $272k 32k 8.46
Inergy Midstream Lp us equity 0.0 $247k 12k 20.91
Power Reit (PW) 0.0 $63k 6.6k 9.60
Tasman Metals 0.0 $12k 5.0k 2.48
Babson Cap Corporate Invs 0.0 $1.7M 101k 16.61
XOMA CORP Common equity shares 0.0 $733k 265k 2.77
Ishares Tr usa min vo (USMV) 0.0 $28k 998.00 28.23
Ubs Ag London Brh fish grt r 0.0 $31k 1.1k 28.35
Asb Bancorp Inc Nc 0.0 $6.0k 459.00 13.09
Keating Cap 0.0 $5.1k 643.00 7.96
Crescent Financial Bancshare 0.0 $9.2k 2.4k 3.85
Advisorshares Tr madrona domestic 0.0 $13k 480.00 27.12
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $56k 3.6k 15.81
57th Street General Acq-cw16 rt 0.0 $1.8k 10k 0.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.9k 119.00 24.54
Virtus Total Return Fund Cef 0.0 $213k 56k 3.80
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $41k 1.6k 25.61
Blackrock Util & Infrastrctu (BUI) 0.0 $96k 5.2k 18.45
Crosshair Energy 0.0 $6.4k 13k 0.50
Russell Exchange Traded fds small cap etf 0.0 $6.5k 100.00 65.40
China Sunergy Co Ltd- 0.0 $477.120000 284.00 1.68
Deutsche Bank Ag London prf 0.0 $12k 540.00 21.22
Bonanza Creek Energy 0.0 $11k 500.00 21.86
Halcon Resources 0.0 $595k 64k 9.38
Semgroup Corp wts 0.0 $22k 3.0k 7.42
Currencyshares Chinese Renmi chin renminbi 0.0 $11k 132.00 79.92
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $17k 788.00 21.68
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0M 19k 56.60
Ishares Tr int pfd stk 0.0 $1.7k 67.00 25.97
Pimco Etf Tr germ bd idx 0.0 $3.8k 38.00 100.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.4M 39k 62.52
Spdr Series Trust (XSW) 0.0 $2.5M 38k 64.37
Global X Fds ftse greec 0.0 $4.7k 300.00 15.67
Mcewen Mining 0.0 $2.7M 597k 4.44
Novogen 0.0 $8.1k 3.3k 2.44
Babson Cap Partn Invs Trust 0.0 $200k 13k 14.96
Post Holdings Inc Common (POST) 0.0 $991k 30k 32.93
Mmodal 0.0 $57k 5.4k 10.55
Zaza Energy 0.0 $403k 86k 4.67
Rouse Pptys 0.0 $147k 11k 13.54
Oi Sa-adr sp 0.0 $221k 35k 6.33
Oi Sa-adr sp 0.0 $20k 3.1k 6.33
Oi Sa-adr sp 0.0 $977k 61k 15.90
Oi Sa-adr sp 0.0 $121k 7.6k 15.90
Us Silica Hldgs (SLCA) 0.0 $2.4M 114k 20.94
Atc Venture (ATCV) 0.0 $1.1k 3.6k 0.31
Emcore Corp 0.0 $6.4k 1.4k 4.76
Market Vectors Etf Tr bnk & broker 0.0 $70k 1.6k 43.48
Microvision Inc Del (MVIS) 0.0 $5.5k 2.0k 2.73
Greenway Medical Technology 0.0 $3.1k 200.00 15.30
M/a (MTSI) 0.0 $5.6k 269.00 20.74
Allison Transmission Hldngs I (ALSN) 0.0 $118k 4.9k 23.88
Nationstar Mortgage 0.0 $36k 2.5k 14.36
Atlas Resource Partners 0.0 $3.2M 116k 27.87
Bazaarvoice 0.0 $320k 16k 19.87
Caesars Entertainment 0.0 $56k 3.8k 14.74
Pimco Total Return Etf totl (BOND) 0.0 $652k 6.4k 101.62
Proshares Ultra Vix St Futur ult 0.0 $44k 3.0k 14.56
Proshares Ultra Vix St Futur ult 0.0 $10.000000 1.00 10.00
Roundy's 0.0 $365k 34k 10.70
Verastem 0.0 $57k 5.2k 10.93
Home Loan Servicing Solution ord 0.0 $14k 1.0k 13.94
Avg Technologies 0.0 $730.100000 49.00 14.90
Cd International Enterprises 0.0 $5.7k 7.5k 0.76
AMERICAN ORIENTAL Bioengineering 0.0 $1.9k 1.5k 1.28
American Rlty Cap Tr 0.0 $3.7M 356k 10.27
Yelp Inc cl a (YELP) 0.0 $1.1M 40k 26.89
Wsp Holdings 0.0 $5.6k 2.9k 1.93
Renewable Energy 0.0 $1.4M 133k 10.36
Demandware 0.0 $1.5k 50.00 29.80
Hologic Inc cnv 0.0 $49k 49k 0.99
Internet Patents 0.0 $4.9k 1.5k 3.29
Doubleline Opportunistic Cr (DBL) 0.0 $1.6M 64k 25.61
Nts Inc Nev 0.0 $531.920000 872.00 0.61
Cushing Royalty & Incm 0.0 $25k 1.0k 24.54
SELECT INCOME REIT COM SH BEN int 0.0 $264k 12k 22.58
Medivation Inc note 2.625% 4/0 0.0 $24k 23k 1.06
Merus Labs Intl 0.0 $2.3k 1.1k 2.13
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $610k 25k 24.88
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $65k 2.6k 24.88
Market Vectors Etf Tr retail etf 0.0 $101k 2.4k 41.89
Epam Systems (EPAM) 0.0 $456k 22k 20.52
Bluephoenix Solutions 0.0 $5.5k 3.5k 1.59
Egshares Health Care Gems Et etp 0.0 $2.3k 120.00 19.17
Spdr S&p Software & Ser Etf Us etf's - us t 0.0 $13k 1.7k 7.48
Smartheat 0.0 $7.9k 2.9k 2.73
Wizzard Software 0.0 $219.880000 92.00 2.39
Remark Media 0.0 $4.4k 733.00 6.02
Eunits 2 Yr Us Eqty Mkt Ptnt unit 0.0 $12k 1.2k 10.20
RUSSELL EXCHANGE TRADED FDS 1000 LOW Beta 0.0 $5.3k 102.00 52.45
Mannatech (MTEX) 0.0 $4.9k 1.4k 3.65
Sunshine Heart 0.0 $1.3k 150.00 8.87
Pimco Broad U.s. Treasury Index Funds etf 0.0 $36k 344.00 104.01
Cui Global 0.0 $3.2k 666.00 4.86
AVENUE INCOME CR Strategies right 03/23/2012 0.0 $6.0k 15k 0.40
CLEANTECH SOLUTIONS Intl 0.0 $2.9k 1.6k 1.88
DBX ETF TR CDA CURR hdgeq 0.0 $5.1k 220.00 23.32
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $13k 416.00 30.36
DEUTSCHE BK AG LONDON BRH IDX FUTRS nt30 0.0 $10k 560.00 18.29
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $8.3k 269.00 30.89
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $8.3k 272.00 30.37
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $8.2k 266.00 30.83
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $32k 545.00 58.73
FOCUSSHARES TR MRNGSTR BS mat 0.0 $13k 585.00 22.17
Global X Fds 400 mid cp etf 0.0 $4.3k 150.00 28.47
Ishares Inc msci glb agri (VEGI) 0.0 $26k 1.0k 25.97
Powershares Etf Tr Ii em mrk low vol 0.0 $5.7k 212.00 27.12
Proshares Tr ulsh russl3000 0.0 $13k 1.3k 10.24
RUSSELL EXCHANGE Traded Fds 1000 high vola 0.0 $15k 300.00 49.87
PHARMACEUTICALS Del unit 12/06/20166 0.0 $7.2k 800.00 9.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $50k 2.5k 20.05