Ubs

Ubs as of Sept. 30, 2012

Portfolio Holdings for Ubs

Ubs holds 6393 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $7.2B 11M 667.10
Spdr S&p 500 Etf (SPY) 4.0 $3.3B 23M 143.97
SPDR Gold Trust (GLD) 2.6 $2.1B 12M 171.89
International Business Machines (IBM) 1.7 $1.4B 6.8M 207.45
Ubs Ag Cmn 1.7 $1.4B 115M 12.18
iShares Russell 2000 Index (IWM) 1.4 $1.1B 14M 83.44
iShares MSCI Emerging Markets Indx (EEM) 1.1 $930M 23M 41.33
Google 1.1 $910M 1.2M 754.50
Exxon Mobil Corporation (XOM) 1.1 $879M 9.6M 91.45
iShares MSCI EAFE Index Fund (EFA) 1.1 $885M 17M 53.00
Microsoft Corporation (MSFT) 1.0 $798M 27M 29.76
iShares MSCI Brazil Index (EWZ) 0.9 $736M 14M 54.06
JPMorgan Chase & Co. (JPM) 0.8 $685M 17M 40.48
Johnson & Johnson (JNJ) 0.8 $635M 9.2M 68.91
Bank of America Corporation (BAC) 0.7 $609M 69M 8.83
Procter & Gamble Company (PG) 0.7 $581M 8.4M 69.36
General Electric Company 0.7 $557M 25M 22.71
At&t (T) 0.7 $556M 15M 37.70
Coca-Cola Company (KO) 0.6 $525M 14M 37.93
Intel Corporation (INTC) 0.6 $529M 23M 22.66
McDonald's Corporation (MCD) 0.6 $520M 5.7M 91.75
PowerShares QQQ Trust, Series 1 0.6 $509M 7.4M 68.57
Chevron Corporation (CVX) 0.6 $488M 4.2M 116.56
Cisco Systems (CSCO) 0.5 $441M 23M 19.09
Citigroup (C) 0.5 $438M 13M 32.72
Energy Select Sector SPDR (XLE) 0.5 $415M 5.6M 73.44
Verizon Communications (VZ) 0.5 $389M 8.5M 45.57
iShares Dow Jones US Real Estate (IYR) 0.5 $377M 5.8M 64.38
Pfizer (PFE) 0.5 $371M 15M 24.85
Pepsi (PEP) 0.4 $365M 5.2M 70.77
Qualcomm (QCOM) 0.4 $356M 5.7M 62.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $343M 2.8M 121.77
Home Depot (HD) 0.4 $339M 5.6M 60.37
United Technologies Corporation 0.4 $335M 4.3M 78.29
Enterprise Products Partners (EPD) 0.4 $340M 6.3M 53.60
Oracle Corporation (ORCL) 0.4 $332M 11M 31.46
Vanguard Total Bond Market ETF (BND) 0.4 $331M 3.9M 85.15
Schlumberger (SLB) 0.4 $322M 4.5M 72.33
Market Vectors Gold Miners ETF 0.4 $318M 5.9M 53.69
iShares Gold Trust 0.4 $316M 18M 17.27
Philip Morris International (PM) 0.4 $305M 3.4M 89.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $295M 8.5M 34.60
3M Company (MMM) 0.4 $300M 3.2M 92.42
Abbott Laboratories (ABT) 0.3 $292M 4.3M 68.56
Colgate-Palmolive Company (CL) 0.3 $283M 2.6M 107.22
Merck & Co (MRK) 0.3 $279M 6.2M 45.09
Walt Disney Company (DIS) 0.3 $268M 5.1M 52.28
Union Pacific Corporation (UNP) 0.3 $269M 2.3M 118.70
Amgen (AMGN) 0.3 $273M 3.2M 84.29
Freeport-McMoRan Copper & Gold (FCX) 0.3 $270M 6.8M 39.58
Vanguard Total Stock Market ETF (VTI) 0.3 $272M 3.7M 73.65
Amazon (AMZN) 0.3 $267M 1.0M 254.32
Goldman Sachs (GS) 0.3 $258M 2.3M 113.68
Wal-Mart Stores (WMT) 0.3 $251M 3.4M 73.80
iShares Silver Trust (SLV) 0.3 $259M 7.7M 33.48
MasterCard Incorporated (MA) 0.3 $245M 542k 451.48
Wells Fargo & Company (WFC) 0.3 $248M 7.2M 34.53
Medtronic 0.3 $245M 5.7M 43.12
Occidental Petroleum Corporation (OXY) 0.3 $242M 2.8M 86.06
Financial Select Sector SPDR (XLF) 0.3 $240M 15M 15.59
Plains All American Pipeline (PAA) 0.3 $228M 2.6M 88.20
United Parcel Service (UPS) 0.3 $218M 3.0M 71.57
Cooper Industries 0.3 $221M 2.9M 75.06
General Mills (GIS) 0.3 $218M 5.5M 39.85
Industrial SPDR (XLI) 0.3 $223M 6.1M 36.53
Magellan Midstream Partners 0.3 $221M 2.5M 87.46
Bristol Myers Squibb (BMY) 0.3 $212M 6.3M 33.75
Boeing Company (BA) 0.3 $217M 3.1M 69.60
Vodafone 0.3 $214M 7.5M 28.50
iShares Russell 1000 Growth Index (IWF) 0.3 $213M 3.2M 66.70
Kraft Foods 0.2 $207M 5.0M 41.35
iShares Lehman Aggregate Bond (AGG) 0.2 $205M 1.8M 112.45
iShares Barclays TIPS Bond Fund (TIP) 0.2 $209M 1.7M 121.76
Comcast Corporation (CMCSA) 0.2 $197M 5.5M 35.75
AstraZeneca (AZN) 0.2 $198M 4.1M 47.86
Vanguard Emerging Markets ETF (VWO) 0.2 $195M 4.7M 41.72
Anadarko Petroleum Corporation 0.2 $189M 2.7M 69.92
Caterpillar (CAT) 0.2 $185M 2.1M 86.04
CSX Corporation (CSX) 0.2 $184M 8.9M 20.75
Newmont Mining Corporation (NEM) 0.2 $182M 3.2M 56.01
Emerson Electric (EMR) 0.2 $180M 3.7M 48.27
SPDR S&P Oil & Gas Explore & Prod. 0.2 $181M 3.2M 55.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $180M 1.7M 105.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $177M 2.1M 84.50
NRG Energy (NRG) 0.2 $174M 8.1M 21.39
Corning Incorporated (GLW) 0.2 $171M 13M 13.15
Novartis (NVS) 0.2 $175M 2.8M 61.26
Altria (MO) 0.2 $174M 5.2M 33.39
EMC Corporation 0.2 $169M 6.2M 27.27
Illinois Tool Works (ITW) 0.2 $172M 2.9M 59.47
Netflix (NFLX) 0.2 $172M 3.2M 54.44
Plains Exploration & Production Company 0.2 $174M 4.6M 37.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $172M 1.9M 92.30
Vanguard Growth ETF (VUG) 0.2 $174M 2.4M 72.40
SPDR Barclays Capital High Yield B 0.2 $170M 4.2M 40.21
Barrick Gold Corp (GOLD) 0.2 $161M 3.9M 41.76
Baxter International (BAX) 0.2 $165M 2.7M 60.27
Deere & Company (DE) 0.2 $161M 2.0M 82.47
Nextera Energy (NEE) 0.2 $164M 2.3M 70.33
U.S. Bancorp (USB) 0.2 $160M 4.7M 34.30
Berkshire Hathaway (BRK.B) 0.2 $158M 1.8M 88.20
CVS Caremark Corporation (CVS) 0.2 $156M 3.2M 48.42
Total (TTE) 0.2 $155M 3.1M 50.10
J.C. Penney Company 0.2 $145M 6.0M 24.29
E.I. du Pont de Nemours & Company 0.2 $150M 3.0M 50.27
GlaxoSmithKline 0.2 $147M 3.2M 46.24
Oneok Partners 0.2 $146M 2.4M 59.50
Kinder Morgan Energy Partners 0.2 $147M 1.8M 82.50
SPDR S&P Dividend (SDY) 0.2 $146M 2.5M 58.10
Travelers Companies (TRV) 0.2 $142M 2.1M 68.26
AFLAC Incorporated (AFL) 0.2 $137M 2.9M 47.88
Ford Motor Company (F) 0.2 $141M 14M 9.86
priceline.com Incorporated 0.2 $138M 224k 619.07
Deutsche Bank Ag-registered (DB) 0.2 $139M 3.5M 39.65
MetLife (MET) 0.2 $143M 4.2M 34.46
iShares S&P 500 Growth Index (IVW) 0.2 $136M 1.7M 77.85
Utilities SPDR (XLU) 0.2 $137M 3.8M 36.39
Powershares Senior Loan Portfo mf 0.2 $141M 5.6M 24.95
Raytheon Company 0.2 $129M 2.3M 57.16
CenturyLink 0.2 $135M 3.3M 40.40
Air Products & Chemicals (APD) 0.2 $133M 1.6M 82.70
Diageo (DEO) 0.2 $134M 1.2M 112.73
WellPoint 0.2 $133M 2.3M 58.01
Starbucks Corporation (SBUX) 0.2 $132M 2.6M 50.71
Bk Nova Cad (BNS) 0.2 $128M 2.3M 54.82
SPDR S&P MidCap 400 ETF (MDY) 0.2 $130M 720k 179.92
iShares Dow Jones Select Dividend (DVY) 0.2 $132M 2.3M 57.68
Kimberly-Clark Corporation (KMB) 0.1 $124M 1.4M 85.78
Yum! Brands (YUM) 0.1 $122M 1.8M 66.34
eBay (EBAY) 0.1 $127M 2.6M 48.37
Sanofi-Aventis SA (SNY) 0.1 $122M 2.8M 43.06
Visa (V) 0.1 $120M 892k 134.28
Sirius XM Radio 0.1 $124M 48M 2.59
Technology SPDR (XLK) 0.1 $120M 3.9M 30.83
SPDR S&P Retail (XRT) 0.1 $124M 2.0M 62.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $124M 3.1M 39.86
WisdomTree Emerging Markets Eq (DEM) 0.1 $126M 2.3M 53.67
Blackstone 0.1 $119M 8.3M 14.28
Monsanto Company 0.1 $113M 1.2M 91.02
Teva Pharmaceutical Industries (TEVA) 0.1 $119M 2.9M 41.41
Johnson Controls 0.1 $118M 4.3M 27.40
ConocoPhillips (COP) 0.1 $117M 2.0M 57.18
iShares Russell 1000 Value Index (IWD) 0.1 $119M 1.7M 72.18
Wynn Resorts (WYNN) 0.1 $119M 1.0M 115.44
H.J. Heinz Company 0.1 $117M 2.1M 55.95
Celgene Corporation 0.1 $116M 1.5M 76.40
Tor Dom Bk Cad (TD) 0.1 $112M 1.3M 83.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $113M 842k 134.05
Vanguard Value ETF (VTV) 0.1 $117M 2.0M 58.72
Vanguard European ETF (VGK) 0.1 $114M 2.5M 45.26
Express Scripts Holding 0.1 $112M 1.8M 62.63
Eli Lilly & Co. (LLY) 0.1 $109M 2.3M 47.41
Health Care SPDR (XLV) 0.1 $107M 2.7M 40.12
Dow Chemical Company 0.1 $106M 3.7M 28.96
Las Vegas Sands (LVS) 0.1 $108M 2.3M 46.37
Nike (NKE) 0.1 $107M 1.1M 94.91
Gilead Sciences (GILD) 0.1 $106M 1.6M 66.33
MarkWest Energy Partners 0.1 $105M 1.9M 54.42
Vanguard Short-Term Bond ETF (BSV) 0.1 $109M 1.3M 81.45
Goldcorp 0.1 $104M 2.3M 45.85
General Growth Properties 0.1 $108M 5.6M 19.48
Northeast Utilities System 0.1 $100M 2.6M 38.23
Apache Corporation 0.1 $95M 1.1M 86.47
Transocean (RIG) 0.1 $96M 2.1M 44.89
Suno 0.1 $101M 2.2M 46.83
Halliburton Company (HAL) 0.1 $103M 3.0M 33.69
UnitedHealth (UNH) 0.1 $96M 1.7M 55.41
Sina Corporation 0.1 $98M 1.5M 64.72
El Paso Pipeline Partners 0.1 $100M 2.7M 37.22
British American Tobac (BTI) 0.1 $102M 991k 102.64
Sunoco Logistics Partners 0.1 $96M 2.1M 46.65
Materials SPDR (XLB) 0.1 $103M 2.8M 36.80
American International (AIG) 0.1 $95M 2.9M 32.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $100M 1.7M 59.68
iShares Lehman MBS Bond Fund (MBB) 0.1 $97M 889k 109.16
SPDR S&P Metals and Mining (XME) 0.1 $95M 2.2M 43.51
Facebook Inc cl a (META) 0.1 $102M 4.7M 21.66
Devon Energy Corporation (DVN) 0.1 $88M 1.5M 60.50
Peabody Energy Corporation 0.1 $89M 4.0M 22.29
Morgan Stanley (MS) 0.1 $93M 5.6M 16.74
Pearson (PSO) 0.1 $89M 4.6M 19.54
Potash Corp. Of Saskatchewan I 0.1 $89M 2.1M 43.42
Hewlett-Packard Company 0.1 $87M 5.1M 17.06
Williams Companies (WMB) 0.1 $94M 2.7M 34.97
Buckeye Partners 0.1 $89M 1.9M 47.97
Southern Company (SO) 0.1 $94M 2.0M 46.09
Baidu (BIDU) 0.1 $95M 810k 116.89
iShares S&P 500 Value Index (IVE) 0.1 $88M 1.3M 65.79
Consumer Staples Select Sect. SPDR (XLP) 0.1 $90M 2.5M 35.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $90M 723k 124.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $91M 817k 111.43
Thermo Fisher Scientific (TMO) 0.1 $85M 1.4M 58.83
Intuitive Surgical (ISRG) 0.1 $86M 173k 495.63
Walgreen Company 0.1 $81M 2.2M 36.44
iShares S&P 500 Index (IVV) 0.1 $84M 582k 144.40
Linn Energy 0.1 $82M 2.0M 41.24
iShares NASDAQ Biotechnology Index (IBB) 0.1 $81M 567k 142.59
Broadcom Corporation 0.1 $81M 2.4M 34.57
WPP 0.1 $81M 1.2M 68.13
BHP Billiton (BHP) 0.1 $84M 1.2M 68.61
NTT DoCoMo 0.1 $79M 4.9M 16.16
Regency Energy Partners 0.1 $82M 3.5M 23.32
Energy Transfer Partners 0.1 $85M 2.0M 42.57
Seadrill 0.1 $82M 2.1M 39.22
Consumer Discretionary SPDR (XLY) 0.1 $82M 1.7M 46.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $84M 776k 108.46
General Motors Company (GM) 0.1 $79M 3.5M 22.75
Vanguard REIT ETF (VNQ) 0.1 $83M 1.3M 64.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $83M 681k 121.26
SPDR Barclays Capital 1-3 Month T- 0.1 $78M 1.7M 45.81
Annaly Capital Management 0.1 $72M 4.3M 16.84
American Express Company (AXP) 0.1 $73M 1.3M 56.86
Costco Wholesale Corporation (COST) 0.1 $76M 762k 100.16
Adobe Systems Incorporated (ADBE) 0.1 $72M 2.2M 32.43
Tiffany & Co. 0.1 $72M 1.2M 61.88
Hess (HES) 0.1 $78M 1.4M 53.72
Honeywell International (HON) 0.1 $74M 1.2M 59.75
American Electric Power Company (AEP) 0.1 $76M 1.7M 43.94
Targa Resources Partners 0.1 $73M 1.7M 42.88
SanDisk Corporation 0.1 $73M 1.7M 43.43
iShares Russell Midcap Index Fund (IWR) 0.1 $76M 685k 110.75
Silver Wheaton Corp 0.1 $74M 1.9M 39.71
Alerian Mlp Etf 0.1 $70M 4.2M 16.57
Hldgs (UAL) 0.1 $71M 3.6M 19.50
American Tower Reit (AMT) 0.1 $72M 1.0M 71.39
BP (BP) 0.1 $69M 1.6M 42.36
Cme (CME) 0.1 $70M 1.2M 57.29
FedEx Corporation (FDX) 0.1 $70M 827k 84.62
Lennar Corporation (LEN) 0.1 $63M 1.8M 34.77
Cummins (CMI) 0.1 $64M 697k 92.21
Target Corporation (TGT) 0.1 $70M 1.1M 63.47
Murphy Oil Corporation (MUR) 0.1 $63M 1.2M 53.69
Clorox Company (CLX) 0.1 $66M 910k 72.05
United States Oil Fund 0.1 $64M 1.9M 34.12
Yahoo! 0.1 $69M 4.3M 15.97
salesforce (CRM) 0.1 $67M 441k 152.69
Lorillard 0.1 $64M 553k 116.45
Eagle Rock Energy Partners,L.P 0.1 $65M 6.8M 9.56
Energy Transfer Equity (ET) 0.1 $68M 1.5M 45.20
Simon Property (SPG) 0.1 $66M 436k 151.81
iShares Russell Midcap Growth Idx. (IWP) 0.1 $63M 1.0M 62.15
Vanguard Information Technology ETF (VGT) 0.1 $67M 916k 73.40
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $69M 1.7M 40.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $66M 818k 80.33
Barclays Bk Plc s^p 500 veqtor 0.1 $64M 491k 130.52
Duke Energy (DUK) 0.1 $68M 1.1M 64.79
Waste Management (WM) 0.1 $56M 1.7M 32.08
Stanley Black & Decker (SWK) 0.1 $59M 778k 76.25
Trimble Navigation (TRMB) 0.1 $58M 1.2M 47.66
International Paper Company (IP) 0.1 $59M 1.6M 36.32
Interpublic Group of Companies (IPG) 0.1 $54M 4.9M 11.12
Valero Energy Corporation (VLO) 0.1 $56M 1.8M 31.68
Alcoa 0.1 $59M 6.6M 8.86
Royal Dutch Shell 0.1 $57M 824k 69.41
Danaher Corporation (DHR) 0.1 $56M 1.0M 55.15
TJX Companies (TJX) 0.1 $58M 1.3M 44.79
News Corporation 0.1 $60M 2.4M 24.79
Frontier Communications 0.1 $61M 12M 4.92
Chesapeake Energy Corporation 0.1 $57M 3.0M 18.87
ProShares Short S&P500 0.1 $60M 1.8M 34.08
PowerShares DB Com Indx Trckng Fund 0.1 $57M 2.0M 28.68
iShares MSCI Japan Index 0.1 $55M 6.0M 9.17
Enbridge Energy Partners 0.1 $61M 2.1M 29.44
TC Pipelines 0.1 $55M 1.2M 45.15
iShares S&P MidCap 400 Index (IJH) 0.1 $57M 582k 98.68
Rydex S&P Equal Weight ETF 0.1 $58M 1.1M 52.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $58M 514k 112.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $57M 738k 77.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $57M 1.3M 42.96
PowerShares Emerging Markets Sovere 0.1 $61M 2.0M 30.69
Mosaic (MOS) 0.1 $58M 1.0M 57.61
Grifols S A Sponsored Adr R (GRFS) 0.1 $62M 2.7M 22.83
Directv 0.1 $56M 1.1M 52.44
Hartford Financial Services (HIG) 0.1 $53M 2.7M 19.44
PNC Financial Services (PNC) 0.1 $50M 787k 63.10
Via 0.1 $49M 908k 53.59
V.F. Corporation (VFC) 0.1 $47M 292k 159.36
National-Oilwell Var 0.1 $48M 602k 80.11
Mylan 0.1 $50M 2.1M 24.37
McKesson Corporation (MCK) 0.1 $46M 531k 86.03
Allergan 0.1 $53M 576k 91.58
Baker Hughes Incorporated 0.1 $49M 1.1M 45.23
DISH Network 0.1 $50M 1.6M 30.61
Praxair 0.1 $52M 505k 103.88
Texas Instruments Incorporated (TXN) 0.1 $46M 1.7M 27.56
Tyco International Ltd S hs 0.1 $46M 813k 56.26
Unilever 0.1 $53M 1.5M 35.48
Exelon Corporation (EXC) 0.1 $52M 1.5M 35.58
Anheuser-Busch InBev NV (BUD) 0.1 $53M 612k 85.92
Prudential Financial (PRU) 0.1 $49M 898k 54.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $46M 515k 90.27
Micron Technology (MU) 0.1 $49M 8.3M 5.98
iShares MSCI EMU Index (EZU) 0.1 $53M 1.8M 30.05
NuStar Energy (NS) 0.1 $52M 1.0M 50.88
Williams Partners 0.1 $49M 896k 54.68
Agnico (AEM) 0.1 $48M 927k 51.88
Suncor Energy (SU) 0.1 $47M 1.4M 32.85
iShares S&P MidCap 400 Growth (IJK) 0.1 $46M 410k 111.96
American Capital Agency 0.1 $50M 1.4M 34.60
SPDR S&P Homebuilders (XHB) 0.1 $48M 1.9M 24.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $52M 1.2M 44.59
Vanguard Small-Cap Growth ETF (VBK) 0.1 $48M 547k 88.24
Vanguard Small-Cap ETF (VB) 0.1 $53M 665k 80.14
iShares MSCI ACWI Index Fund (ACWI) 0.1 $47M 1.0M 46.69
Covidien 0.1 $48M 807k 59.42
USD.001 Atlas Energy Lp ltd part 0.1 $45M 1.3M 34.54
Kinder Morgan (KMI) 0.1 $52M 1.5M 35.52
Aon 0.1 $48M 918k 52.29
Petroleo Brasileiro SA (PBR) 0.1 $39M 1.7M 22.93
Vale (VALE) 0.1 $41M 2.3M 17.90
Time Warner 0.1 $42M 935k 45.33
Ace Limited Cmn 0.1 $45M 589k 75.60
Lincoln National Corporation (LNC) 0.1 $42M 1.7M 24.19
CBS Corporation 0.1 $40M 1.1M 36.33
NetApp (NTAP) 0.1 $42M 1.3M 32.88
Northrop Grumman Corporation (NOC) 0.1 $37M 562k 66.43
Automatic Data Processing (ADP) 0.1 $40M 686k 58.66
United Rentals (URI) 0.1 $39M 1.2M 32.71
Health Care REIT 0.1 $38M 651k 57.74
Goodyear Tire & Rubber Company (GT) 0.1 $40M 3.2M 12.19
Lockheed Martin Corporation (LMT) 0.1 $40M 430k 93.38
Lowe's Companies (LOW) 0.1 $45M 1.5M 30.24
Kellogg Company (K) 0.1 $44M 852k 51.66
Bce (BCE) 0.1 $39M 879k 43.94
Applied Materials (AMAT) 0.1 $38M 3.4M 11.16
IntercontinentalEx.. 0.1 $42M 317k 133.41
Equinix 0.1 $44M 212k 206.05
Under Armour (UAA) 0.1 $38M 673k 55.83
Medicis Pharmaceutical Corporation 0.1 $42M 973k 43.27
Ares Capital Corporation (ARCC) 0.1 $41M 2.4M 17.14
Royal Gold (RGLD) 0.1 $44M 440k 99.83
Holly Energy Partners 0.1 $39M 579k 66.44
National Grid 0.1 $38M 680k 55.36
United States Steel Corporation (X) 0.1 $44M 2.3M 19.07
Kinross Gold Corp (KGC) 0.1 $42M 4.1M 10.21
Virgin Media 0.1 $42M 1.4M 29.42
VMware 0.1 $40M 417k 96.74
Market Vectors Junior Gold Miners ETF 0.1 $41M 1.7M 24.72
iShares Russell Midcap Value Index (IWS) 0.1 $38M 789k 48.72
iShares MSCI South Korea Index Fund (EWY) 0.1 $40M 670k 59.13
Valeant Pharmaceuticals Int 0.1 $41M 735k 55.27
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $44M 1.8M 24.51
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $39M 688k 56.36
iShares MSCI United Kingdom Index 0.1 $38M 2.2M 17.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $37M 301k 123.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $42M 410k 101.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $40M 1.1M 34.88
Linkedin Corp 0.1 $42M 346k 120.40
Marathon Petroleum Corp (MPC) 0.1 $44M 801k 54.59
Gt Solar Int'l 0.1 $45M 8.3M 5.44
Chubb Corporation 0.0 $31M 401k 76.28
Cognizant Technology Solutions (CTSH) 0.0 $30M 436k 69.89
Time Warner Cable 0.0 $30M 313k 95.06
HSBC Holdings (HSBC) 0.0 $35M 760k 46.46
ICICI Bank (IBN) 0.0 $37M 908k 40.14
Charles Schwab Corporation (SCHW) 0.0 $30M 2.3M 12.78
State Street Corporation (STT) 0.0 $30M 706k 41.96
KKR Financial Holdings 0.0 $31M 3.1M 10.05
Archer Daniels Midland Company (ADM) 0.0 $36M 1.3M 27.18
Comcast Corporation 0.0 $32M 907k 34.81
Norfolk Southern (NSC) 0.0 $37M 579k 63.63
ResMed (RMD) 0.0 $29M 728k 40.47
Consolidated Edison (ED) 0.0 $35M 587k 59.89
Dominion Resources (D) 0.0 $32M 606k 52.94
Pulte (PHM) 0.0 $33M 2.1M 15.50
Coach 0.0 $35M 631k 56.02
Mattel (MAT) 0.0 $35M 997k 35.47
Nuance Communications 0.0 $36M 1.4M 24.89
Paychex (PAYX) 0.0 $32M 953k 33.29
Polaris Industries (PII) 0.0 $31M 383k 80.87
Reynolds American 0.0 $33M 751k 43.34
Kinder Morgan Management 0.0 $30M 386k 76.40
Analog Devices (ADI) 0.0 $30M 763k 39.18
Aetna 0.0 $31M 789k 39.60
Sprint Nextel Corporation 0.0 $29M 5.3M 5.52
News Corporation 0.0 $36M 1.5M 24.50
Royal Dutch Shell 0.0 $37M 512k 71.30
Stryker Corporation (SYK) 0.0 $34M 613k 55.66
Symantec Corporation 0.0 $34M 1.9M 17.97
Biogen Idec (BIIB) 0.0 $36M 243k 149.21
Staples 0.0 $33M 2.9M 11.52
Dell 0.0 $30M 3.0M 9.86
Whole Foods Market 0.0 $37M 376k 97.40
Accenture (ACN) 0.0 $30M 425k 70.03
EOG Resources (EOG) 0.0 $34M 305k 112.05
General Dynamics Corporation (GD) 0.0 $35M 524k 66.12
AutoZone (AZO) 0.0 $30M 82k 369.67
PPL Corporation (PPL) 0.0 $29M 1000k 29.05
Delta Air Lines (DAL) 0.0 $31M 3.4M 9.16
Tesoro Corporation 0.0 $34M 813k 41.90
Mead Johnson Nutrition 0.0 $32M 433k 73.28
Onyx Pharmaceuticals 0.0 $30M 352k 84.50
CF Industries Holdings (CF) 0.0 $33M 150k 222.24
Seagate Technology Com Stk 0.0 $33M 1.1M 30.96
Cliffs Natural Resources 0.0 $29M 752k 39.13
Starwood Hotels & Resorts Worldwide 0.0 $33M 567k 57.96
Chipotle Mexican Grill (CMG) 0.0 $32M 101k 317.54
Alexion Pharmaceuticals 0.0 $34M 295k 114.40
Ashland 0.0 $33M 466k 71.60
Boardwalk Pipeline Partners 0.0 $29M 1.1M 27.90
China Uni 0.0 $33M 2.0M 16.31
Copano Energy 0.0 $31M 938k 32.98
Central Fd Cda Ltd cl a 0.0 $32M 1.4M 23.81
ProShares UltraShort 20+ Year Trea 0.0 $29M 1.9M 15.59
iShares S&P 100 Index (OEF) 0.0 $31M 468k 66.46
iShares Russell 2000 Value Index (IWN) 0.0 $29M 391k 73.94
iShares Russell 2000 Growth Index (IWO) 0.0 $31M 321k 95.61
Vanguard Large-Cap ETF (VV) 0.0 $36M 542k 65.69
Vanguard Europe Pacific ETF (VEA) 0.0 $33M 1.0M 32.88
Yamana Gold 0.0 $32M 1.7M 19.11
Dollar General (DG) 0.0 $34M 663k 51.54
iShares MSCI Taiwan Index 0.0 $31M 2.3M 13.38
Vanguard Mid-Cap ETF (VO) 0.0 $29M 363k 81.16
iShares MSCI Canada Index (EWC) 0.0 $32M 1.1M 28.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $31M 360k 85.01
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $34M 497k 67.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $31M 537k 57.93
Vanguard Health Care ETF (VHT) 0.0 $30M 410k 73.21
iShares Dow Jones US Financial (IYF) 0.0 $30M 518k 58.31
iShares Dow Jones US Technology (IYW) 0.0 $29M 381k 75.87
iShares FTSE NAREIT Mort. Plus Capp 0.0 $36M 2.4M 15.03
Barclays Bk Plc ipth s^p vix 0.0 $30M 3.3M 9.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $35M 1.2M 29.09
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $35M 632k 54.64
Wisdomtree Tr em lcl debt (ELD) 0.0 $35M 661k 52.31
SPDR S&P International Dividend (DWX) 0.0 $35M 783k 45.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $29M 335k 87.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $31M 1.1M 28.17
Michael Kors Holdings 0.0 $31M 580k 53.18
Monster Beverage 0.0 $37M 682k 54.06
Phillips 66 (PSX) 0.0 $36M 782k 46.38
Huntington Bancshares Incorporated (HBAN) 0.0 $28M 4.1M 6.89
China Petroleum & Chemical 0.0 $28M 305k 92.42
Sba Communications Corp note 1.875% 5/0 0.0 $23M 15M 1.52
China Mobile 0.0 $25M 456k 55.36
Taiwan Semiconductor Mfg (TSM) 0.0 $22M 1.4M 15.82
Joy Global 0.0 $24M 426k 56.06
BlackRock (BLK) 0.0 $28M 155k 178.30
Genworth Financial (GNW) 0.0 $22M 4.3M 5.23
Cardinal Health (CAH) 0.0 $22M 558k 38.97
Bed Bath & Beyond 0.0 $26M 415k 63.00
Eaton Corporation 0.0 $21M 446k 47.27
IDEXX Laboratories (IDXX) 0.0 $23M 233k 99.35
LKQ Corporation (LKQ) 0.0 $21M 1.1M 18.48
NYSE Euronext 0.0 $29M 1.2M 24.65
Nucor Corporation (NUE) 0.0 $25M 653k 38.26
PPG Industries (PPG) 0.0 $24M 208k 114.84
Public Storage (PSA) 0.0 $22M 159k 139.17
Spectra Energy 0.0 $28M 946k 29.36
SYSCO Corporation (SYY) 0.0 $26M 842k 31.27
Valspar Corporation 0.0 $26M 467k 56.10
Ross Stores (ROST) 0.0 $21M 321k 64.59
Foot Locker (FL) 0.0 $27M 771k 35.50
Mettler-Toledo International (MTD) 0.0 $28M 163k 170.74
Agrium 0.0 $27M 265k 103.46
Becton, Dickinson and (BDX) 0.0 $24M 309k 78.56
Allstate Corporation (ALL) 0.0 $21M 527k 39.61
Capital One Financial (COF) 0.0 $22M 392k 57.01
Rio Tinto (RIO) 0.0 $21M 444k 46.76
Accenture (ACN) 0.0 $25M 355k 70.03
Coinstar 0.0 $28M 615k 44.98
ConAgra Foods (CAG) 0.0 $22M 779k 27.59
New York Community Ban (NYCB) 0.0 $23M 1.6M 14.16
First Solar (FSLR) 0.0 $25M 1.1M 22.14
Paccar (PCAR) 0.0 $26M 656k 40.02
Pioneer Natural Resources (PXD) 0.0 $25M 237k 104.40
Southwestern Energy Company (SWN) 0.0 $29M 828k 34.78
Marathon Oil Corporation (MRO) 0.0 $21M 700k 29.57
W.R. Grace & Co. 0.0 $24M 404k 59.08
Walter Energy 0.0 $27M 831k 32.46
Activision Blizzard 0.0 $28M 2.5M 11.28
Green Mountain Coffee Roasters 0.0 $27M 1.1M 23.74
Entergy Corporation (ETR) 0.0 $24M 350k 69.30
American Capital 0.0 $27M 2.4M 11.35
Humana (HUM) 0.0 $29M 410k 70.15
Transcanada Corp 0.0 $23M 509k 45.50
Western Gas Partners 0.0 $28M 548k 50.41
Cibc Cad (CM) 0.0 $21M 264k 78.19
Essex Property Trust (ESS) 0.0 $23M 154k 148.24
Oceaneering International (OII) 0.0 $29M 515k 55.25
Lululemon Athletica (LULU) 0.0 $23M 310k 73.94
Inergy 0.0 $24M 1.3M 19.03
Unilever (UL) 0.0 $22M 603k 36.52
Texas Pacific Land Trust 0.0 $23M 410k 54.90
HCP 0.0 $21M 482k 44.48
Rbc Cad (RY) 0.0 $25M 433k 57.41
Siemens (SIEGY) 0.0 $26M 257k 100.15
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $22M 1.2M 18.20
Weatherford International Lt reg 0.0 $28M 2.2M 12.68
iShares Russell 3000 Index (IWV) 0.0 $24M 277k 84.85
Vanguard Small-Cap Value ETF (VBR) 0.0 $22M 311k 71.90
Rackspace Hosting 0.0 $28M 423k 66.09
Market Vector Russia ETF Trust 0.0 $24M 849k 28.79
CurrencyShares Euro Trust 0.0 $28M 220k 127.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $23M 500k 45.86
Charter Communications 0.0 $27M 358k 75.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $25M 3.1M 7.78
Industries N shs - a - (LYB) 0.0 $27M 519k 51.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $25M 327k 77.85
PowerShares Preferred Portfolio 0.0 $27M 1.8M 14.78
Howard Hughes 0.0 $25M 358k 71.05
Kayne Anderson MLP Investment (KYN) 0.0 $22M 710k 31.24
PowerShares Build America Bond Portfolio 0.0 $23M 773k 30.06
iShares MSCI Germany Index Fund (EWG) 0.0 $21M 934k 22.56
iShares MSCI Australia Index Fund (EWA) 0.0 $28M 1.2M 23.79
iShares Barclays Credit Bond Fund (USIG) 0.0 $23M 203k 113.92
iShares Lehman Short Treasury Bond (SHV) 0.0 $25M 231k 110.22
iShares MSCI Switzerland Index Fund (EWL) 0.0 $27M 1.1M 24.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $27M 675k 39.58
Enerplus Corp (ERF) 0.0 $21M 1.3M 16.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $25M 1.5M 16.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $21M 2.3M 8.81
Vanguard S&p 500 0.0 $26M 387k 65.92
Promotora De Informaciones S adr cl b conv 0.0 $26M 12M 2.13
Visteon Corporation (VC) 0.0 $27M 614k 44.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $25M 431k 56.86
First Trust Health Care AlphaDEX (FXH) 0.0 $24M 745k 32.82
Baytex Energy Corp (BTE) 0.0 $21M 451k 47.44
Ishares Tr rus200 grw idx (IWY) 0.0 $23M 635k 35.80
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $23M 1.2M 19.12
Ishares High Dividend Equity F (HDV) 0.0 $28M 462k 60.93
Ralph Lauren Corp (RL) 0.0 $25M 168k 151.23
Market Vectors Oil Service Etf 0.0 $23M 567k 40.24
Pimco Total Return Etf totl (BOND) 0.0 $22M 203k 108.77
Ensco Plc Shs Class A 0.0 $22M 404k 54.56
Access Midstream Partners, L.p 0.0 $26M 781k 33.13
Pvr Partners 0.0 $21M 829k 25.38
Altisource Portfolio Solns S reg (ASPS) 0.0 $18M 205k 86.25
Covanta Holding Corporation 0.0 $19M 1.1M 17.16
Diamond Offshore Drilling 0.0 $13M 204k 65.81
America Movil Sab De Cv spon adr l 0.0 $12M 487k 25.43
Companhia de Bebidas das Americas 0.0 $16M 404k 38.26
E M C Corp Mass note 1.750%12/0 0.0 $14M 8.4M 1.72
Equinix Inc note 3.000%10/1 0.0 $15M 7.4M 1.97
Gilead Sciences Inc note 0.625% 5/0 0.0 $15M 8.6M 1.74
Liberty Media Corp New deb 3.125% 3/3 0.0 $19M 13M 1.41
Transocean Inc note 1.500%12/1 0.0 $18M 19M 0.99
Bank of New York Mellon Corporation (BK) 0.0 $20M 889k 22.62
Discover Financial Services (DFS) 0.0 $13M 323k 39.73
Ameriprise Financial (AMP) 0.0 $20M 344k 56.69
SLM Corporation (SLM) 0.0 $19M 1.2M 15.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 533k 28.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 320k 44.90
Crown Castle International 0.0 $20M 309k 64.10
Ecolab (ECL) 0.0 $18M 275k 64.81
Range Resources (RRC) 0.0 $19M 267k 69.87
Tractor Supply Company (TSCO) 0.0 $15M 154k 98.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16M 284k 55.89
Bunge 0.0 $18M 266k 67.05
FirstEnergy (FE) 0.0 $17M 386k 44.10
Carnival Corporation (CCL) 0.0 $18M 481k 36.43
Cerner Corporation 0.0 $16M 211k 77.39
Citrix Systems 0.0 $15M 195k 76.53
Digital Realty Trust (DLR) 0.0 $19M 270k 69.85
Edwards Lifesciences (EW) 0.0 $18M 164k 107.37
FMC Technologies 0.0 $14M 291k 46.30
Family Dollar Stores 0.0 $14M 206k 66.30
Franklin Resources (BEN) 0.0 $14M 109k 125.07
Genuine Parts Company (GPC) 0.0 $17M 282k 61.03
Host Hotels & Resorts (HST) 0.0 $14M 843k 16.05
International Game Technology 0.0 $14M 1.1M 13.09
Microchip Technology (MCHP) 0.0 $16M 497k 32.74
NVIDIA Corporation (NVDA) 0.0 $14M 1.0M 13.34
Noble Energy 0.0 $13M 140k 92.71
PetSmart 0.0 $18M 254k 68.98
T. Rowe Price (TROW) 0.0 $15M 241k 63.30
Teradata Corporation (TDC) 0.0 $16M 210k 75.41
McGraw-Hill Companies 0.0 $17M 302k 54.59
Sherwin-Williams Company (SHW) 0.0 $18M 120k 148.91
W.W. Grainger (GWW) 0.0 $17M 80k 208.37
Best Buy (BBY) 0.0 $15M 873k 17.20
Nordstrom (JWN) 0.0 $14M 261k 55.18
Akamai Technologies (AKAM) 0.0 $16M 426k 38.26
Electronic Arts (EA) 0.0 $13M 999k 12.69
Darden Restaurants (DRI) 0.0 $13M 235k 55.75
Limited Brands 0.0 $14M 288k 49.26
AmerisourceBergen (COR) 0.0 $15M 387k 38.71
Tyson Foods (TSN) 0.0 $20M 1.3M 16.02
Eastman Chemical Company (EMN) 0.0 $14M 238k 57.01
Rockwell Collins 0.0 $13M 239k 53.64
BB&T Corporation 0.0 $13M 402k 33.16
CIGNA Corporation 0.0 $14M 301k 47.17
Computer Sciences Corporation 0.0 $19M 577k 32.21
Fluor Corporation (FLR) 0.0 $19M 342k 56.28
Marsh & McLennan Companies (MMC) 0.0 $16M 478k 33.93
Parker-Hannifin Corporation (PH) 0.0 $14M 170k 83.58
Telefonica (TEF) 0.0 $14M 1.0M 13.28
Wisconsin Energy Corporation 0.0 $17M 463k 37.67
Xerox Corporation 0.0 $13M 1.7M 7.34
Encana Corp 0.0 $15M 704k 21.92
Gap (GPS) 0.0 $17M 476k 35.78
Weyerhaeuser Company (WY) 0.0 $19M 719k 26.14
Agilent Technologies Inc C ommon (A) 0.0 $20M 514k 38.45
Canadian Natural Resources (CNQ) 0.0 $14M 461k 30.79
Windstream Corporation 0.0 $18M 1.8M 10.09
Marriott International (MAR) 0.0 $18M 458k 39.10
NuStar GP Holdings 0.0 $16M 494k 31.84
W. P. Carey & Co 0.0 $17M 338k 49.00
Abercrombie & Fitch (ANF) 0.0 $16M 466k 33.92
Gannett 0.0 $19M 1.0M 17.75
Fifth Third Ban (FITB) 0.0 $13M 853k 15.50
Vornado Realty Trust (VNO) 0.0 $16M 202k 81.05
Fiserv (FI) 0.0 $14M 194k 74.03
Dover Corporation (DOV) 0.0 $15M 256k 59.49
Energy Xxi 0.0 $13M 377k 34.96
Sempra Energy (SRE) 0.0 $19M 298k 64.49
Fastenal Company (FAST) 0.0 $14M 320k 42.99
Fifth Street Finance 0.0 $20M 1.8M 10.98
Precision Castparts 0.0 $18M 113k 163.34
Roper Industries (ROP) 0.0 $13M 119k 109.89
Research In Motion 0.0 $13M 1.7M 7.50
Pos (PKX) 0.0 $14M 172k 81.54
Tibco Software 0.0 $15M 478k 30.23
Cedar Fair (FUN) 0.0 $19M 560k 33.47
Donaldson Company (DCI) 0.0 $20M 562k 34.71
Ventas (VTR) 0.0 $18M 290k 62.25
Hertz Global Holdings 0.0 $19M 1.4M 13.73
Calpine Corporation 0.0 $17M 1.0M 17.30
CONSOL Energy 0.0 $15M 510k 30.05
Estee Lauder Companies (EL) 0.0 $20M 327k 61.57
Wyndham Worldwide Corporation 0.0 $14M 275k 52.48
US Airways 0.0 $16M 1.5M 10.46
Enbridge (ENB) 0.0 $17M 428k 39.03
Key (KEY) 0.0 $15M 1.7M 8.74
Och-Ziff Capital Management 0.0 $16M 1.7M 9.66
Watson Pharmaceuticals 0.0 $20M 237k 85.16
Atlas Pipeline Partners 0.0 $13M 381k 34.10
iShares Russell 1000 Index (IWB) 0.0 $15M 186k 79.48
Lam Research Corporation (LRCX) 0.0 $17M 549k 31.78
Perrigo Company 0.0 $16M 134k 116.17
AmeriGas Partners 0.0 $14M 316k 43.66
Capital Product 0.0 $18M 2.2M 8.17
Concho Resources 0.0 $17M 184k 94.75
Dcp Midstream Partners 0.0 $16M 344k 46.44
EV Energy Partners 0.0 $18M 286k 62.12
France Telecom SA 0.0 $12M 1.0M 12.22
Genesis Energy (GEL) 0.0 $16M 474k 33.63
Intuit (INTU) 0.0 $17M 286k 58.88
Ingersoll-rand Co Ltd-cl A 0.0 $15M 328k 44.82
Banco Itau Holding Financeira (ITUB) 0.0 $13M 844k 15.28
Oge Energy Corp (OGE) 0.0 $20M 361k 55.46
VeriFone Systems 0.0 $12M 446k 27.85
Teekay Offshore Partners 0.0 $15M 545k 27.51
UGI Corporation (UGI) 0.0 $16M 511k 31.75
Abb (ABBNY) 0.0 $18M 978k 18.70
BorgWarner (BWA) 0.0 $18M 262k 69.11
Chicago Bridge & Iron Company 0.0 $15M 391k 38.09
Cree 0.0 $14M 560k 25.50
Deckers Outdoor Corporation (DECK) 0.0 $17M 450k 36.64
Flowserve Corporation (FLS) 0.0 $17M 134k 127.74
KLA-Tencor Corporation (KLAC) 0.0 $13M 272k 47.71
MFA Mortgage Investments 0.0 $15M 1.7M 8.50
MGM Resorts International. (MGM) 0.0 $20M 1.8M 10.75
Panera Bread Company 0.0 $14M 79k 170.89
Silver Standard Res 0.0 $13M 792k 16.03
Skyworks Solutions (SWKS) 0.0 $18M 757k 23.56
Teekay Lng Partners 0.0 $20M 539k 37.62
Aqua America 0.0 $14M 572k 24.76
F5 Networks (FFIV) 0.0 $18M 174k 104.64
National Fuel Gas (NFG) 0.0 $16M 300k 54.04
St. Jude Medical 0.0 $18M 425k 42.13
Southern Copper Corporation (SCCO) 0.0 $12M 360k 34.36
Pentair 0.0 $13M 295k 44.51
Senior Housing Properties Trust 0.0 $16M 731k 21.78
Prospect Capital Corporation (PSEC) 0.0 $15M 1.3M 11.52
Apollo Investment 0.0 $20M 2.5M 7.88
Iamgold Corp (IAG) 0.0 $17M 1.0M 15.81
Rayonier (RYN) 0.0 $14M 279k 49.01
Manulife Finl Corp (MFC) 0.0 $15M 1.3M 12.04
Vanguard Financials ETF (VFH) 0.0 $13M 384k 32.76
Boston Properties (BXP) 0.0 $18M 161k 110.61
American Water Works (AWK) 0.0 $16M 428k 37.06
Hatteras Financial 0.0 $20M 705k 28.19
Noranda Aluminum Holding Corporation 0.0 $14M 2.1M 6.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $14M 75k 179.92
PowerShares DB US Dollar Index Bullish 0.0 $18M 829k 21.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $18M 269k 65.39
Colfax Corporation 0.0 $13M 364k 36.69
Market Vectors Agribusiness 0.0 $18M 348k 51.79
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $18M 525k 33.80
iShares Dow Jones US Consumer Goods (IYK) 0.0 $17M 227k 74.49
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16M 1.6M 9.72
iShares MSCI EAFE Value Index (EFV) 0.0 $21M 451k 45.41
iShares S&P Latin America 40 Index (ILF) 0.0 $15M 362k 42.58
WisdomTree India Earnings Fund (EPI) 0.0 $18M 956k 18.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $15M 181k 83.61
Barclays Bank Plc 8.125% Non C p 0.0 $15M 574k 25.92
Calamos Strategic Total Return Fund (CSQ) 0.0 $15M 1.5M 10.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $20M 1.1M 18.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17M 1.8M 9.51
First Trust DJ Internet Index Fund (FDN) 0.0 $20M 529k 37.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $18M 836k 22.04
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $17M 483k 35.84
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $17M 190k 86.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15M 185k 79.00
Vanguard Pacific ETF (VPL) 0.0 $18M 361k 50.36
Motorola Solutions (MSI) 0.0 $17M 331k 50.55
iShares MSCI Singapore Index Fund 0.0 $18M 1.3M 13.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $17M 155k 106.90
PowerShares Fin. Preferred Port. 0.0 $20M 1.1M 18.46
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $15M 238k 61.59
Vanguard High Dividend Yield ETF (VYM) 0.0 $18M 362k 50.40
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $19M 303k 61.96
Vanguard Consumer Discretionary ETF (VCR) 0.0 $19M 255k 74.98
Ipath Dow Jones-aig Commodity (DJP) 0.0 $19M 427k 44.21
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $12M 186k 66.50
PowerShares DB Agriculture Fund 0.0 $18M 621k 29.41
ETFS Silver Trust 0.0 $13M 374k 34.20
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $19M 635k 30.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $17M 523k 31.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $13M 307k 42.18
iShares Dow Jones US Healthcare (IYH) 0.0 $14M 168k 84.59
Market Vectors High Yield Muni. Ind 0.0 $18M 541k 32.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $13M 412k 31.03
Vanguard Utilities ETF (VPU) 0.0 $14M 183k 77.98
Ega Emerging Global Shs Tr emrg gl dj 0.0 $21M 844k 24.32
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $20M 1.9M 10.53
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $13M 97k 136.74
Market Vectors-Inter. Muni. Index 0.0 $16M 659k 23.71
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $15M 884k 16.47
ProShares Credit Suisse 130/30 (CSM) 0.0 $15M 222k 66.23
Vanguard Consumer Staples ETF (VDC) 0.0 $13M 142k 91.58
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $17M 314k 53.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $15M 897k 17.11
PowerShares Hgh Yield Corporate Bnd 0.0 $13M 693k 19.06
Spdr S&p Bric 40 0.0 $20M 880k 22.90
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $19M 767k 24.58
Tortoise MLP Fund 0.0 $17M 675k 25.35
Vanguard Energy ETF (VDE) 0.0 $19M 176k 106.98
WisdomTree MidCap Dividend Fund (DON) 0.0 $14M 245k 56.86
WisdomTree SmallCap Dividend Fund (DES) 0.0 $13M 255k 50.53
Penn West Energy Trust 0.0 $12M 868k 14.24
PowerShares DWA Technical Ldrs Pf 0.0 $19M 702k 27.55
Sodastream International 0.0 $14M 360k 39.17
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $14M 329k 42.94
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $15M 616k 24.30
First Trust S&P REIT Index Fund (FRI) 0.0 $16M 921k 17.48
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $13M 598k 21.30
Ing Infrastructure Indls & M 0.0 $14M 794k 17.46
Ishares Tr rus200 val idx (IWX) 0.0 $20M 641k 31.29
Te Connectivity Ltd for (TEL) 0.0 $14M 412k 34.01
Cbre Clarion Global Real Estat re (IGR) 0.0 $20M 2.3M 8.87
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $13M 916k 14.55
Ing Emerging Mkts Hgh Div Eq 0.0 $14M 946k 14.70
Dunkin' Brands Group 0.0 $14M 470k 29.19
Delphi Automotive 0.0 $12M 400k 31.00
Pacific Drilling Sa 0.0 $18M 1.8M 9.97
Ishares Inc ctr wld minvl (ACWV) 0.0 $13M 237k 56.71
Market Vectors Etf Tr retail etf 0.0 $17M 387k 44.90
Kinder Morgan Inc/delaware Wts 0.0 $13M 3.6M 3.49
Turquoisehillres 0.0 $15M 1.8M 8.48
Loews Corporation (L) 0.0 $6.4M 155k 41.26
Cit 0.0 $8.9M 227k 39.39
Crown Holdings (CCK) 0.0 $11M 305k 36.75
Vimpel 0.0 $6.0M 501k 11.90
Alliance Data Systems Corp note 1.750% 8/0 0.0 $7.2M 4.0M 1.81
Microchip Technology Inc sdcv 2.125%12/1 0.0 $7.5M 5.9M 1.26
Symantec Corp note 1.000% 6/1 0.0 $4.6M 4.3M 1.08
Verisign Inc sdcv 3.250% 8/1 0.0 $12M 7.6M 1.52
Virgin Media Inc note 6.500%11/1 0.0 $9.7M 5.6M 1.72
Lear Corporation (LEA) 0.0 $7.9M 208k 37.79
Mobile TeleSystems OJSC 0.0 $8.9M 507k 17.52
Amgen Inc note 0.375% 2/0 0.0 $11M 10M 1.11
Companhia Siderurgica Nacional (SID) 0.0 $7.3M 1.3M 5.63
Fomento Economico Mexicano SAB (FMX) 0.0 $8.6M 94k 91.98
Compania de Minas Buenaventura SA (BVN) 0.0 $5.7M 146k 38.96
Infosys Technologies (INFY) 0.0 $12M 247k 48.54
LG Display (LPL) 0.0 $11M 884k 12.57
Petroleo Brasileiro SA (PBR.A) 0.0 $9.9M 448k 22.07
Owens Corning (OC) 0.0 $6.0M 181k 33.46
CMS Energy Corporation (CMS) 0.0 $4.3M 185k 23.55
Medtronic Inc note 1.625% 4/1 0.0 $8.5M 8.5M 1.00
Ansys (ANSS) 0.0 $6.1M 83k 73.40
Seacor Holdings 0.0 $10M 124k 83.36
Progressive Corporation (PGR) 0.0 $5.2M 250k 20.74
Western Union Company (WU) 0.0 $9.2M 503k 18.22
Signature Bank (SBNY) 0.0 $4.7M 70k 67.08
Two Harbors Investment 0.0 $12M 1.0M 11.75
Bank of New York Mellon Corporation (BK) 0.0 $10M 454k 22.62
Northern Trust Corporation (NTRS) 0.0 $11M 230k 46.41
People's United Financial 0.0 $4.5M 368k 12.14
SEI Investments Company (SEIC) 0.0 $6.4M 297k 21.44
Affiliated Managers (AMG) 0.0 $4.9M 40k 123.00
Moody's Corporation (MCO) 0.0 $6.3M 142k 44.17
Canadian Natl Ry (CNI) 0.0 $8.3M 94k 88.23
Expeditors International of Washington (EXPD) 0.0 $7.3M 202k 36.35
IAC/InterActive 0.0 $4.6M 88k 52.06
M&T Bank Corporation (MTB) 0.0 $6.2M 65k 95.16
Republic Services (RSG) 0.0 $6.1M 222k 27.51
Dick's Sporting Goods (DKS) 0.0 $6.9M 134k 51.85
BioMarin Pharmaceutical (BMRN) 0.0 $4.5M 112k 40.26
Regeneron Pharmaceuticals (REGN) 0.0 $12M 75k 152.66
Ameren Corporation (AEE) 0.0 $7.1M 216k 32.67
Brookfield Asset Management 0.0 $7.1M 205k 34.51
KB Home (KBH) 0.0 $6.0M 421k 14.35
American Eagle Outfitters (AEO) 0.0 $9.9M 471k 21.08
Autodesk (ADSK) 0.0 $7.9M 237k 33.35
Avon Products 0.0 $6.5M 410k 15.95
BMC Software 0.0 $7.2M 173k 41.49
Cameco Corporation (CCJ) 0.0 $11M 585k 19.45
CarMax (KMX) 0.0 $4.8M 170k 28.30
Continental Resources 0.0 $6.5M 84k 76.90
Core Laboratories 0.0 $4.9M 40k 121.48
Fidelity National Financial 0.0 $4.7M 218k 21.39
H&R Block (HRB) 0.0 $6.1M 353k 17.33
Hologic (HOLX) 0.0 $4.6M 228k 20.22
Hudson City Ban 0.0 $7.0M 886k 7.94
Kohl's Corporation (KSS) 0.0 $12M 226k 51.22
MeadWestva 0.0 $5.6M 182k 30.60
Pitney Bowes (PBI) 0.0 $8.2M 593k 13.82
R.R. Donnelley & Sons Company 0.0 $5.3M 499k 10.60
RPM International (RPM) 0.0 $4.6M 162k 28.54
Royal Caribbean Cruises (RCL) 0.0 $8.8M 293k 30.21
Snap-on Incorporated (SNA) 0.0 $4.5M 63k 71.87
Brown-Forman Corporation (BF.B) 0.0 $6.9M 106k 65.25
Molson Coors Brewing Company (TAP) 0.0 $12M 269k 45.05
Airgas 0.0 $5.0M 61k 82.30
Boston Scientific Corporation (BSX) 0.0 $6.9M 1.2M 5.74
Harris Corporation 0.0 $7.6M 149k 51.22
Itron (ITRI) 0.0 $8.7M 202k 43.13
KBR (KBR) 0.0 $11M 379k 29.82
C.R. Bard 0.0 $8.1M 77k 104.65
Harley-Davidson (HOG) 0.0 $8.0M 190k 42.37
Verisign (VRSN) 0.0 $6.1M 126k 48.69
Vulcan Materials Company (VMC) 0.0 $6.9M 147k 47.30
BE Aerospace 0.0 $4.4M 105k 42.11
Gold Fields (GFI) 0.0 $8.8M 687k 12.85
Pall Corporation 0.0 $8.8M 139k 63.49
Timken Company (TKR) 0.0 $7.4M 199k 37.16
Regions Financial Corporation (RF) 0.0 $5.7M 788k 7.20
Western Digital (WDC) 0.0 $10M 260k 38.73
Hanesbrands (HBI) 0.0 $5.0M 156k 31.88
Laboratory Corp. of America Holdings (LH) 0.0 $9.5M 103k 92.47
Nokia Corporation (NOK) 0.0 $5.5M 2.1M 2.57
DaVita (DVA) 0.0 $11M 109k 103.61
Whirlpool Corporation (WHR) 0.0 $6.1M 74k 82.91
Bemis Company 0.0 $5.2M 165k 31.47
TECO Energy 0.0 $6.6M 375k 17.74
Cincinnati Financial Corporation (CINF) 0.0 $6.6M 174k 37.87
Xilinx 0.0 $5.2M 157k 33.41
Equity Residential (EQR) 0.0 $12M 207k 57.53
Arch Coal 0.0 $8.8M 1.4M 6.33
Masco Corporation (MAS) 0.0 $6.3M 417k 15.05
Mohawk Industries (MHK) 0.0 $7.5M 94k 80.02
Endo Pharmaceuticals 0.0 $7.5M 236k 31.72
JetBlue Airways Corporation (JBLU) 0.0 $5.9M 1.2M 4.80
MDU Resources (MDU) 0.0 $6.0M 273k 22.04
Tetra Tech (TTEK) 0.0 $6.3M 240k 26.26
Cadence Design Systems (CDNS) 0.0 $5.2M 406k 12.86
Koninklijke Philips Electronics NV (PHG) 0.0 $8.2M 348k 23.45
Waters Corporation (WAT) 0.0 $5.9M 71k 83.33
Campbell Soup Company (CPB) 0.0 $7.7M 220k 34.82
Kroger (KR) 0.0 $11M 455k 23.54
Helmerich & Payne (HP) 0.0 $4.1M 87k 47.61
AngloGold Ashanti 0.0 $5.8M 165k 35.05
Red Hat 0.0 $7.3M 129k 56.94
Dollar Thrifty Automotive 0.0 $12M 135k 86.93
Energizer Holdings 0.0 $12M 159k 74.61
NiSource (NI) 0.0 $8.2M 322k 25.48
Plum Creek Timber 0.0 $11M 253k 43.84
Olin Corporation (OLN) 0.0 $7.0M 323k 21.73
AGCO Corporation (AGCO) 0.0 $6.4M 134k 47.48
Aol 0.0 $6.8M 193k 35.23
CareFusion Corporation 0.0 $4.7M 166k 28.39
Cenovus Energy (CVE) 0.0 $9.6M 276k 34.85
Honda Motor (HMC) 0.0 $5.7M 185k 30.90
Liberty Global 0.0 $4.3M 71k 60.75
Liberty Media 0.0 $7.1M 385k 18.50
Macy's (M) 0.0 $8.8M 234k 37.62
Maxim Integrated Products 0.0 $11M 429k 26.62
Sigma-Aldrich Corporation 0.0 $7.7M 108k 71.97
John Wiley & Sons (WLY) 0.0 $4.7M 102k 45.95
Apollo 0.0 $5.4M 184k 29.05
Alleghany Corporation 0.0 $4.2M 12k 344.94
Ca 0.0 $6.9M 267k 25.76
Canadian Pacific Railway 0.0 $5.5M 67k 82.89
Linear Technology Corporation 0.0 $7.7M 242k 31.82
Shire 0.0 $5.9M 67k 88.70
Stericycle (SRCL) 0.0 $5.6M 62k 90.48
Syngenta 0.0 $6.9M 92k 74.85
PG&E Corporation (PCG) 0.0 $12M 283k 42.67
Lexmark International 0.0 $5.7M 255k 22.25
Jacobs Engineering 0.0 $7.2M 177k 40.43
Henry Schein (HSIC) 0.0 $9.5M 120k 79.22
Imperial Oil (IMO) 0.0 $4.6M 100k 46.03
ITC Holdings 0.0 $12M 155k 75.58
Novo Nordisk A/S (NVO) 0.0 $6.2M 40k 157.81
Sap (SAP) 0.0 $6.1M 85k 71.33
SL Green Realty 0.0 $9.8M 122k 80.07
Barclays (BCS) 0.0 $8.9M 638k 13.87
Coventry Health Care 0.0 $7.0M 168k 41.69
Tupperware Brands Corporation (TUP) 0.0 $4.6M 85k 53.59
Hospitality Properties Trust 0.0 $5.9M 247k 23.78
Hershey Company (HSY) 0.0 $12M 165k 70.89
Dollar Tree (DLTR) 0.0 $12M 238k 48.29
FactSet Research Systems (FDS) 0.0 $6.1M 63k 96.42
WMS Industries 0.0 $12M 704k 16.38
Iron Mountain Incorporated 0.0 $4.5M 132k 34.11
Toll Brothers (TOL) 0.0 $5.5M 166k 33.23
D.R. Horton (DHI) 0.0 $7.7M 372k 20.62
Advance Auto Parts (AAP) 0.0 $5.8M 85k 68.44
ProAssurance Corporation (PRA) 0.0 $4.9M 54k 90.44
Standard Pacific 0.0 $4.4M 650k 6.76
Omni (OMC) 0.0 $11M 207k 51.56
SandRidge Energy 0.0 $5.2M 745k 6.98
Discovery Communications 0.0 $6.4M 107k 59.60
Dr Pepper Snapple 0.0 $11M 249k 44.53
St. Joe Company (JOE) 0.0 $6.2M 317k 19.50
AvalonBay Communities (AVB) 0.0 $12M 89k 135.99
WABCO Holdings 0.0 $5.1M 88k 57.67
PetroChina Company 0.0 $7.6M 59k 129.16
Solar Cap (SLRC) 0.0 $12M 526k 22.92
Citigroup Inc unit 0.0 $12M 125k 96.98
Public Service Enterprise (PEG) 0.0 $11M 346k 32.18
Xcel Energy (XEL) 0.0 $9.6M 346k 27.71
Magna Intl Inc cl a (MGA) 0.0 $5.1M 119k 43.26
Methanex Corp (MEOH) 0.0 $4.5M 156k 28.54
Alliance Data Systems Corporation (BFH) 0.0 $7.2M 51k 141.95
C.H. Robinson Worldwide (CHRW) 0.0 $12M 208k 58.58
HDFC Bank (HDB) 0.0 $4.3M 116k 37.58
IDEX Corporation (IEX) 0.0 $6.1M 146k 41.77
Verisk Analytics (VRSK) 0.0 $8.2M 173k 47.61
J.M. Smucker Company (SJM) 0.0 $10M 120k 86.33
Varian Medical Systems 0.0 $7.7M 128k 60.32
MercadoLibre (MELI) 0.0 $6.4M 77k 82.55
Constellation Brands (STZ) 0.0 $9.5M 292k 32.35
Sohu 0.0 $5.0M 120k 42.09
Forest Laboratories 0.0 $7.2M 202k 35.61
Umpqua Holdings Corporation 0.0 $4.2M 327k 12.90
Zimmer Holdings (ZBH) 0.0 $9.5M 141k 67.62
Toyota Motor Corporation (TM) 0.0 $9.5M 121k 78.51
Whiting Petroleum Corporation 0.0 $5.8M 123k 47.38
Alpha Natural Resources 0.0 $12M 1.8M 6.57
Atmel Corporation 0.0 $5.5M 1.0M 5.26
Amphenol Corporation (APH) 0.0 $11M 181k 58.88
TRW Automotive Holdings 0.0 $6.8M 156k 43.71
Hawaiian Holdings (HA) 0.0 $5.1M 913k 5.59
Quanta Services (PWR) 0.0 $7.0M 282k 24.70
Conceptus 0.0 $7.3M 359k 20.31
Juniper Networks (JNPR) 0.0 $12M 706k 17.11
Invesco (IVZ) 0.0 $10M 408k 24.99
Illumina (ILMN) 0.0 $8.4M 175k 48.19
Eaton Vance 0.0 $5.3M 182k 28.96
AMERIGROUP Corporation 0.0 $11M 124k 91.43
ArcelorMittal 0.0 $5.0M 349k 14.44
Celanese Corporation (CE) 0.0 $6.9M 183k 37.91
Cellcom Israel (CELJF) 0.0 $4.7M 546k 8.65
Companhia de Saneamento Basi (SBS) 0.0 $12M 145k 81.21
Edison International (EIX) 0.0 $6.1M 134k 45.69
Life Technologies 0.0 $10M 204k 48.86
Lindsay Corporation (LNN) 0.0 $12M 166k 71.97
Marvell Technology Group 0.0 $7.2M 785k 9.16
StoneMor Partners 0.0 $5.1M 216k 23.54
Sun Life Financial (SLF) 0.0 $5.4M 233k 23.23
TICC Capital 0.0 $6.1M 582k 10.40
Crosstex Energy 0.0 $5.5M 355k 15.40
Cypress Semiconductor Corporation 0.0 $12M 1.1M 10.71
Hecla Mining Company (HL) 0.0 $4.2M 637k 6.55
Herbalife Ltd Com Stk (HLF) 0.0 $9.4M 199k 47.40
Huntsman Corporation (HUN) 0.0 $7.9M 528k 14.93
On Assignment 0.0 $5.2M 260k 19.92
PennantPark Investment (PNNT) 0.0 $12M 1.1M 10.61
American Campus Communities 0.0 $4.4M 100k 43.88
Altera Corporation 0.0 $9.1M 269k 34.00
Atmos Energy Corporation (ATO) 0.0 $4.5M 127k 35.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.5M 155k 28.83
Chico's FAS 0.0 $5.9M 326k 18.11
Mack-Cali Realty (VRE) 0.0 $4.2M 157k 26.60
Cinemark Holdings (CNK) 0.0 $11M 506k 22.43
CenterPoint Energy (CNP) 0.0 $12M 566k 21.30
CPFL Energia 0.0 $7.4M 337k 21.91
Cirrus Logic (CRUS) 0.0 $9.8M 255k 38.39
Douglas Emmett (DEI) 0.0 $5.0M 217k 23.07
Quest Diagnostics Incorporated (DGX) 0.0 $5.7M 90k 63.43
DTE Energy Company (DTE) 0.0 $6.0M 100k 59.94
FMC Corporation (FMC) 0.0 $6.7M 121k 55.38
Gardner Denver 0.0 $4.8M 80k 60.41
Home Properties 0.0 $8.2M 134k 61.27
Hormel Foods Corporation (HRL) 0.0 $9.1M 312k 29.24
Jabil Circuit (JBL) 0.0 $4.8M 258k 18.72
Kilroy Realty Corporation (KRC) 0.0 $5.0M 111k 44.78
Legacy Reserves 0.0 $12M 421k 28.83
LaSalle Hotel Properties 0.0 $6.5M 244k 26.69
L-3 Communications Holdings 0.0 $5.6M 78k 71.71
Alliant Energy Corporation (LNT) 0.0 $6.5M 149k 43.39
Southwest Airlines (LUV) 0.0 $4.6M 530k 8.77
Medical Properties Trust (MPW) 0.0 $5.8M 559k 10.45
Noble Corporation Com Stk 0.0 $5.6M 156k 35.78
Navios Maritime Partners 0.0 $9.0M 606k 14.82
Nexen 0.0 $9.2M 362k 25.34
Pepco Holdings 0.0 $6.1M 322k 18.90
Polypore International 0.0 $4.2M 120k 35.35
Ralcorp Holdings 0.0 $7.9M 108k 73.00
Raymond James Financial (RJF) 0.0 $5.8M 157k 36.65
SCANA Corporation 0.0 $9.1M 188k 48.27
Spectra Energy Partners 0.0 $9.4M 294k 31.83
Suburban Propane Partners (SPH) 0.0 $6.9M 167k 41.36
SPX Corporation 0.0 $6.6M 101k 65.41
Questar Corporation 0.0 $12M 589k 20.33
Terex Corporation (TEX) 0.0 $4.9M 215k 22.58
Taseko Cad (TGB) 0.0 $5.1M 1.5M 3.34
Talisman Energy Inc Com Stk 0.0 $4.7M 353k 13.32
Tata Motors 0.0 $5.2M 204k 25.68
Textron (TXT) 0.0 $12M 457k 26.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.3M 66k 96.30
Warner Chilcott Plc - 0.0 $12M 886k 13.50
AK Steel Holding Corporation 0.0 $7.7M 1.6M 4.80
ARM Holdings 0.0 $5.0M 181k 27.97
Banco Bradesco SA (BBD) 0.0 $7.0M 437k 16.07
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.9M 84k 93.85
Cal-Maine Foods (CALM) 0.0 $4.9M 109k 44.94
Denbury Resources 0.0 $8.3M 512k 16.16
Dresser-Rand 0.0 $5.9M 107k 55.11
Foster Wheeler Ltd Com Stk 0.0 $4.4M 183k 23.96
Randgold Resources 0.0 $7.9M 64k 123.00
Genesee & Wyoming 0.0 $5.1M 77k 66.92
Hain Celestial (HAIN) 0.0 $5.4M 86k 63.00
Cheniere Energy (LNG) 0.0 $12M 761k 15.53
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.9M 533k 9.12
Medivation 0.0 $5.6M 100k 56.35
Knight Capital 0.0 $5.2M 1.9M 2.68
Natural Resource Partners 0.0 $8.3M 403k 20.73
NV Energy 0.0 $4.5M 248k 18.01
Ocwen Financial Corporation 0.0 $6.7M 246k 27.41
Pan American Silver Corp Can (PAAS) 0.0 $8.2M 381k 21.44
Riverbed Technology 0.0 $7.0M 302k 23.28
Shaw 0.0 $7.0M 161k 43.62
TiVo 0.0 $6.4M 616k 10.43
United Microelectronics (UMC) 0.0 $4.3M 2.1M 2.05
Urban Outfitters (URBN) 0.0 $5.7M 152k 37.56
Valmont Industries (VMI) 0.0 $5.7M 43k 131.50
A. O. Smith Corporation (AOS) 0.0 $5.0M 87k 57.54
Arena Pharmaceuticals 0.0 $9.8M 1.2M 8.32
American States Water Company (AWR) 0.0 $4.6M 103k 44.43
Church & Dwight (CHD) 0.0 $8.6M 159k 53.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11M 231k 48.15
Cubic Corporation 0.0 $4.5M 91k 50.06
Duke Realty Corporation 0.0 $4.3M 294k 14.70
Extra Space Storage (EXR) 0.0 $4.6M 137k 33.25
Huaneng Power International 0.0 $5.1M 171k 29.93
Idenix Pharmaceuticals 0.0 $5.4M 1.2M 4.56
Korea Electric Power Corporation (KEP) 0.0 $6.4M 518k 12.42
Kansas City Southern 0.0 $7.1M 94k 75.78
Lions Gate Entertainment 0.0 $6.2M 404k 15.27
McCormick & Company, Incorporated (MKC) 0.0 $7.5M 122k 62.04
Realty Income (O) 0.0 $8.6M 211k 40.89
Rockwell Automation (ROK) 0.0 $4.4M 64k 69.55
Sasol (SSL) 0.0 $9.5M 213k 44.58
TransDigm Group Incorporated (TDG) 0.0 $8.7M 62k 141.87
Veeco Instruments (VECO) 0.0 $9.5M 318k 30.00
Vivus 0.0 $6.9M 386k 17.81
Albemarle Corporation (ALB) 0.0 $8.1M 153k 52.68
Ametek (AME) 0.0 $6.0M 171k 35.45
Cass Information Systems (CASS) 0.0 $4.7M 111k 41.97
Overseas Shipholding 0.0 $9.8M 1.5M 6.60
Allegheny Technologies Incorporated (ATI) 0.0 $5.3M 167k 31.90
Cameron International Corporation 0.0 $7.2M 129k 56.07
LTC Properties (LTC) 0.0 $6.0M 188k 31.85
Neogen Corporation (NEOG) 0.0 $5.0M 116k 42.70
Alexandria Real Estate Equities (ARE) 0.0 $6.3M 86k 73.52
Bank Of Montreal Cadcom (BMO) 0.0 $11M 188k 59.04
Bio-Reference Laboratories 0.0 $4.3M 150k 28.58
Federal Realty Inv. Trust 0.0 $5.9M 56k 105.30
Hercules Technology Growth Capital (HTGC) 0.0 $4.3M 394k 11.01
Morgan Stanley China A Share Fund (CAF) 0.0 $4.2M 223k 18.68
Dana Holding Corporation (DAN) 0.0 $4.7M 384k 12.30
EQT Corporation (EQT) 0.0 $9.9M 168k 59.00
Eldorado Gold Corp 0.0 $5.2M 338k 15.24
FEI Company 0.0 $8.7M 163k 53.50
iShares Dow Jones US Home Const. (ITB) 0.0 $6.5M 337k 19.35
M.D.C. Holdings (MDC) 0.0 $5.5M 143k 38.51
National Retail Properties (NNN) 0.0 $7.0M 230k 30.50
New Gold Inc Cda (NGD) 0.0 $5.7M 465k 12.22
Pharmacyclics 0.0 $5.6M 87k 64.50
ProShares UltraShort S&P500 0.0 $5.0M 369k 13.63
Silvercorp Metals (SVM) 0.0 $9.8M 1.5M 6.48
Teck Resources Ltd cl b (TECK) 0.0 $5.4M 182k 29.45
Nabors Industries 0.0 $4.4M 317k 14.03
Blackrock Kelso Capital 0.0 $9.0M 922k 9.72
Scripps Networks Interactive 0.0 $4.9M 81k 61.23
B&G Foods (BGS) 0.0 $6.6M 218k 30.31
Westport Innovations 0.0 $7.3M 262k 27.84
Macerich Company (MAC) 0.0 $8.5M 149k 57.23
InterOil Corporation 0.0 $5.1M 65k 77.26
AECOM Technology Corporation (ACM) 0.0 $7.2M 340k 21.16
Ball Corporation (BALL) 0.0 $4.4M 103k 42.31
Kimco Realty Corporation (KIM) 0.0 $7.2M 354k 20.27
Mellanox Technologies 0.0 $6.4M 63k 101.53
Oneok (OKE) 0.0 $11M 226k 48.31
ProShares Ultra S&P500 (SSO) 0.0 $5.5M 90k 61.22
Regency Centers Corporation (REG) 0.0 $4.5M 93k 48.73
SolarWinds 0.0 $7.0M 125k 55.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.2M 51k 179.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.6M 31k 179.92
Giant Interactive 0.0 $6.2M 1.2M 5.19
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.5M 67k 67.71
Northern Dynasty Minerals Lt (NAK) 0.0 $5.3M 1.2M 4.58
Ariad Pharmaceuticals 0.0 $10M 414k 24.21
Udr (UDR) 0.0 $5.6M 225k 24.82
Camden Property Trust (CPT) 0.0 $8.3M 128k 64.49
Garmin (GRMN) 0.0 $4.8M 116k 41.74
iShares Dow Jones US Tele (IYZ) 0.0 $4.3M 168k 25.53
Rydex Russell Top 50 ETF 0.0 $9.9M 93k 107.20
3D Systems Corporation (DDD) 0.0 $5.0M 152k 32.85
Genpact (G) 0.0 $10M 625k 16.68
Tesla Motors (TSLA) 0.0 $5.1M 176k 29.28
Avago Technologies 0.0 $12M 344k 34.87
Sourcefire 0.0 $4.4M 89k 49.03
Ezchip Semiconductor Lt 0.0 $7.0M 229k 30.59
Ppl Corp unit 99/99/9999 0.0 $7.5M 139k 53.85
iShares Dow Jones US Utilities (IDU) 0.0 $12M 130k 89.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $6.0M 69k 87.05
iShares Dow Jones US Health Care (IHF) 0.0 $5.2M 76k 68.58
SPDR S&P Biotech (XBI) 0.0 $12M 128k 93.41
KKR & Co 0.0 $11M 710k 15.11
ProShares Short QQQ 0.0 $9.5M 386k 24.62
QEP Resources 0.0 $5.1M 161k 31.66
Moly 0.0 $9.6M 838k 11.50
PowerShares Water Resources 0.0 $5.0M 255k 19.49
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.0M 389k 12.76
iShares MSCI Malaysia Index Fund 0.0 $10M 689k 14.58
PowerShares FTSE RAFI US 1000 0.0 $7.8M 127k 61.54
iShares MSCI South Africa Index (EZA) 0.0 $9.4M 141k 66.75
iShares MSCI Thailand Index Fund (THD) 0.0 $7.3M 97k 75.85
Pebblebrook Hotel Trust (PEB) 0.0 $8.0M 340k 23.39
SPDR S&P China (GXC) 0.0 $11M 166k 65.11
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $6.6M 107k 61.51
Fortinet (FTNT) 0.0 $7.1M 294k 24.12
AllianceBernstein Income Fund 0.0 $11M 1.2M 8.64
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.2M 529k 13.63
Coca-cola Enterprises 0.0 $11M 343k 31.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.3M 404k 10.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.4M 327k 16.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $7.7M 593k 13.01
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.9M 422k 13.97
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $9.4M 311k 30.14
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $9.5M 319k 29.76
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.2M 421k 19.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.0M 62k 113.09
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.3M 74k 72.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $6.3M 251k 24.98
SPDR MSCI ACWI ex-US (CWI) 0.0 $6.0M 197k 30.35
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $4.8M 3.9M 1.22
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $4.3M 170k 25.27
Gabelli Dividend & Income Trust (GDV) 0.0 $4.2M 246k 16.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.5M 151k 56.26
Fresh Market 0.0 $4.5M 76k 59.93
Government Properties Income Trust 0.0 $5.2M 221k 23.40
Invesco Mortgage Capital 0.0 $6.2M 310k 20.13
Main Street Capital Corporation (MAIN) 0.0 $7.2M 244k 29.51
O'reilly Automotive (ORLY) 0.0 $8.4M 101k 83.62
Triangle Capital Corporation 0.0 $5.3M 207k 25.66
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.2M 185k 22.95
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.3M 378k 21.99
Franco-Nevada Corporation (FNV) 0.0 $6.7M 114k 58.93
Kayne Anderson Energy Total Return Fund 0.0 $12M 429k 27.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.3M 216k 20.10
Putnam Premier Income Trust (PPT) 0.0 $7.6M 1.3M 5.73
SPDR DJ Wilshire REIT (RWR) 0.0 $6.7M 93k 71.96
Vanguard Materials ETF (VAW) 0.0 $5.2M 63k 82.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $7.5M 1.1M 6.65
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.5M 146k 37.74
iShares Morningstar Large Growth (ILCG) 0.0 $7.2M 92k 79.15
iShares Morningstar Large Value (ILCV) 0.0 $4.5M 69k 65.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.7M 194k 39.51
Health Care Reit Inc note 3.000%12/0 0.0 $9.6M 8.1M 1.19
Northgate Minerals Corp note 3.500%10/0 0.0 $5.8M 5.6M 1.03
Royce Value Trust (RVT) 0.0 $11M 851k 13.07
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $4.9M 42k 116.47
Tortoise Pwr & Energy (TPZ) 0.0 $4.9M 191k 25.79
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.4M 112k 39.25
H&Q Life Sciences Investors 0.0 $7.6M 496k 15.39
PowerShares Intl. Dividend Achiev. 0.0 $8.6M 566k 15.20
SPDR S&P Emerging Markets (SPEM) 0.0 $4.2M 66k 63.46
WisdomTree Intl. LargeCap Div (DOL) 0.0 $5.2M 123k 42.35
ETFS Physical Platinum Shares 0.0 $12M 74k 163.38
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $5.2M 153k 33.87
CurrencyShares Canadian Dollar Trust 0.0 $5.8M 57k 101.13
ETFS Gold Trust 0.0 $5.3M 31k 175.29
Claymore/Zacks Multi-Asset Inc Idx 0.0 $8.5M 382k 22.35
ING Prime Rate Trust 0.0 $6.6M 1.1M 6.19
iShares Barclays Agency Bond Fund (AGZ) 0.0 $11M 96k 114.05
iShares Dow Jones US Industrial (IYJ) 0.0 $6.2M 88k 70.61
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.8M 70k 68.75
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.6M 135k 56.48
iShares S&P Global Energy Sector (IXC) 0.0 $5.2M 133k 39.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.2M 66k 64.16
iShares S&P Global Technology Sect. (IXN) 0.0 $10M 146k 69.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $10M 159k 63.70
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.3M 76k 69.25
WisdomTree Equity Income Fund (DHS) 0.0 $5.6M 118k 47.32
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.5M 343k 13.00
Royce Micro Capital Trust (RMT) 0.0 $5.4M 569k 9.45
John Hancock Preferred Income Fund III (HPS) 0.0 $8.3M 410k 20.15
First Majestic Silver Corp (AG) 0.0 $6.4M 278k 23.17
iShares MSCI Italy Index 0.0 $6.9M 575k 12.03
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $9.9M 135k 72.81
NFJ Dividend Interest & Premium Strategy 0.0 $9.7M 574k 16.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.1M 41k 126.08
Nuveen Muni Value Fund (NUV) 0.0 $6.4M 615k 10.42
PowerShares High Yld. Dividend Achv 0.0 $4.9M 510k 9.67
PowerShares DWA Emerg Markts Tech 0.0 $9.3M 539k 17.26
Barclays Bank 0.0 $5.4M 211k 25.65
Barclays Bank 0.0 $5.1M 203k 25.12
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.1M 387k 15.86
Crestwood Midstream Partners 0.0 $7.0M 292k 23.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.2M 250k 16.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.4M 759k 11.10
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $10M 660k 15.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $5.0M 177k 28.16
iShares S&P Global 100 Index (IOO) 0.0 $8.1M 130k 62.40
iShares S&P Global Consumer Staple (KXI) 0.0 $6.3M 85k 73.90
Market Vectors Short Municipal Index ETF 0.0 $8.8M 494k 17.89
Nuveen Premium Income Muni Fund 2 0.0 $4.8M 306k 15.64
Nuveen Quality Pref. Inc. Fund II 0.0 $4.7M 496k 9.51
Nuveen Insured Municipal Opp. Fund 0.0 $7.6M 486k 15.62
PAA Natural Gas Storage 0.0 $10M 516k 19.90
PowerShares DB Precious Metals 0.0 $5.1M 83k 61.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $7.3M 109k 67.39
Western Asset Managed High Incm Fnd 0.0 $6.0M 924k 6.52
Targa Res Corp (TRGP) 0.0 $8.5M 169k 50.34
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0M 80k 75.05
ARMOUR Residential REIT 0.0 $7.8M 1.0M 7.66
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.9M 479k 18.61
Nuveen Mult Curr St Gv Incm 0.0 $8.1M 612k 13.20
MFS Multimarket Income Trust (MMT) 0.0 $5.3M 727k 7.31
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.1M 278k 25.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.1M 548k 7.56
Brazil Infrastructure Index Fund 0.0 $4.4M 212k 20.95
First Trust Morningstar Divid Ledr (FDL) 0.0 $11M 570k 19.21
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.9M 105k 46.40
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $6.5M 249k 25.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $7.6M 438k 17.36
First Trust ISE Revere Natural Gas 0.0 $9.6M 550k 17.39
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.0M 171k 35.25
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $6.0M 128k 47.08
iShares S&P Global Utilities Sector (JXI) 0.0 $7.8M 184k 42.17
Nuveen Tax-Advantaged Dividend Growth 0.0 $6.1M 417k 14.70
PIMCO High Income Fund (PHK) 0.0 $10M 719k 14.00
PowerShares Dynamic Lg. Cap Value 0.0 $8.5M 389k 21.84
PowerShares Dividend Achievers 0.0 $7.6M 457k 16.52
PowerShares Dynamic Food & Beverage 0.0 $4.5M 222k 20.17
PowerShares Dynamic Biotech &Genome 0.0 $5.4M 224k 24.16
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $8.2M 334k 24.40
PowerShares Insured Nati Muni Bond 0.0 $8.2M 319k 25.75
PowerShares 1-30 Laddered Treasury 0.0 $4.2M 127k 33.12
ProShares Short MSCI EAFE (EFZ) 0.0 $12M 261k 45.41
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $4.8M 53k 89.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.4M 76k 71.40
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.3M 87k 60.68
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.6M 78k 71.77
Vanguard Extended Duration ETF (EDV) 0.0 $5.3M 43k 125.00
Vanguard Industrials ETF (VIS) 0.0 $9.3M 135k 69.07
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $6.6M 408k 16.31
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.4M 78k 56.10
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.6M 112k 59.47
WisdomTree DEFA (DWM) 0.0 $11M 242k 43.43
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.4M 93k 47.25
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.5M 112k 40.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.8M 89k 87.45
Vanguard Mega Cap 300 Index (MGC) 0.0 $5.9M 118k 49.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.1M 454k 13.45
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.3M 216k 19.78
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $6.8M 442k 15.36
BlackRock Core Bond Trust (BHK) 0.0 $6.8M 437k 15.52
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.3M 205k 40.52
Sprott Physical Gold Trust (PHYS) 0.0 $9.5M 624k 15.20
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $5.9M 248k 24.00
IQ ARB Global Resources ETF 0.0 $4.5M 158k 28.38
Vanguard Total World Stock Idx (VT) 0.0 $6.3M 131k 48.03
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $4.4M 97k 45.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $11M 172k 60.99
Central Gold-Trust 0.0 $9.2M 136k 68.12
Petroleum & Resources Corporation 0.0 $5.0M 190k 26.24
Pembina Pipeline Corp (PBA) 0.0 $8.5M 303k 28.10
Bancroft Fund (BCV) 0.0 $4.3M 257k 16.79
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.0M 312k 19.15
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $8.7M 139k 63.02
ProShares Short Dow30 0.0 $4.7M 139k 34.02
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $6.3M 97k 64.70
Blackrock Build America Bond Trust (BBN) 0.0 $11M 481k 23.45
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $4.1M 130k 31.87
PowerShares DWA Devld Markt Tech 0.0 $4.6M 243k 19.06
First Trust Energy AlphaDEX (FXN) 0.0 $4.2M 217k 19.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $10M 194k 52.87
Pengrowth Energy Corp 0.0 $6.3M 930k 6.74
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.5M 49k 92.95
Alps Etf Tr equal sec etf (EQL) 0.0 $6.5M 163k 40.14
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $7.1M 338k 20.93
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $7.5M 338k 22.29
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $9.5M 416k 22.88
Kayne Anderson Mdstm Energy 0.0 $11M 369k 29.33
Guggenheim Bulletshar 0.0 $7.7M 350k 21.86
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.8M 42k 113.94
Powershares Etf Tr Ii s^p smcp hc po 0.0 $4.7M 128k 36.71
Royal Bk Scotland N V trendpilot etn 0.0 $11M 409k 27.87
Ishares Tr cmn (STIP) 0.0 $11M 110k 103.08
Hca Holdings (HCA) 0.0 $9.6M 289k 33.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.4M 122k 44.21
Advisorshares Tr activ bear etf 0.0 $8.0M 379k 21.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $11M 435k 24.17
Qihoo 360 Technologies Co Lt 0.0 $7.8M 352k 22.05
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.1M 140k 43.58
Knight Capital Group Inc. 3.50% dbcv 0.0 $8.4M 9.4M 0.90
Nuveen Energy Mlp Total Return etf 0.0 $5.0M 265k 18.85
Rbs Gold Trendpilot Etn equity 0.0 $5.1M 163k 31.09
Prologis (PLD) 0.0 $12M 337k 35.03
Gnc Holdings Inc Cl A 0.0 $6.3M 161k 38.97
Stag Industrial (STAG) 0.0 $5.6M 345k 16.26
Hollyfrontier Corp 0.0 $12M 298k 41.27
Fusion-io 0.0 $5.7M 190k 30.27
Pvh Corporation (PVH) 0.0 $5.9M 63k 93.72
Cys Investments 0.0 $9.2M 653k 14.09
Liberty Media Corp lcpad 0.0 $9.8M 94k 104.08
Gilead Sciences conv 0.0 $12M 8.2M 1.51
Beam 0.0 $4.9M 85k 57.54
Telefonica Brasil Sa 0.0 $4.8M 222k 21.74
Fortune Brands (FBIN) 0.0 $5.5M 203k 27.01
Aegion 0.0 $6.6M 345k 19.16
Xylem (XYL) 0.0 $6.2M 248k 25.15
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $6.0M 58k 104.94
Ubiquiti Networks 0.0 $8.1M 683k 11.90
Market Vectors Semiconductor E 0.0 $8.8M 279k 31.64
Gamco Global Gold Natural Reso (GGN) 0.0 $6.5M 454k 14.40
Rentech Nitrogen Partners L 0.0 $4.9M 125k 38.76
Ishares Inc em mkt min vol (EEMV) 0.0 $6.5M 115k 57.15
Us Natural Gas Fd Etf 0.0 $4.8M 223k 21.34
Us Natural Gas Fd Etf 0.0 $12M 576k 21.34
Spdr Short-term High Yield mf (SJNK) 0.0 $4.6M 152k 30.44
American Rlty Cap Tr 0.0 $4.4M 376k 11.74
Pdl Biopharma Inc cnv 0.0 $6.0M 4.5M 1.33
Doubleline Opportunistic Cr (DBL) 0.0 $11M 392k 27.07
Merrimack Pharmaceuticals In 0.0 $9.1M 967k 9.38
Ingredion Incorporated (INGR) 0.0 $5.0M 90k 55.16
Pimco Dynamic Incm Fund (PDI) 0.0 $9.9M 351k 28.23
Oaktree Cap 0.0 $4.9M 121k 41.00
Carlyle Group 0.0 $4.9M 187k 26.24
Alexander & Baldwin (ALEX) 0.0 $7.1M 239k 29.53
Tronox 0.0 $4.7M 208k 22.65
Catamaran 0.0 $9.8M 100k 97.97
Peregrine Semiconductor 0.0 $4.7M 275k 16.94
Micron Technology Inc note 0.0 $4.4M 5.0M 0.88
Compass Minerals International (CMP) 0.0 $1.8M 25k 74.59
E TRADE Financial Corporation 0.0 $2.8M 318k 8.80
Globe Specialty Metals 0.0 $422k 28k 15.22
Keryx Biopharmaceuticals 0.0 $172k 61k 2.82
PHH Corporation 0.0 $9.5k 465.00 20.34
Packaging Corporation of America (PKG) 0.0 $2.8M 76k 36.30
Seacoast Banking Corporation of Florida 0.0 $9.5k 6.0k 1.59
Stewart Information Services Corporation (STC) 0.0 $479k 24k 20.14
Hasbro (HAS) 0.0 $1.4M 38k 38.16
AU Optronics 0.0 $2.3M 650k 3.48
EXCO Resources 0.0 $1.4M 171k 8.01
Genco Shipping & Trading 0.0 $620k 168k 3.68
Mechel OAO 0.0 $811k 115k 7.04
Melco Crown Entertainment (MLCO) 0.0 $763k 57k 13.48
ReneSola 0.0 $4.6k 3.2k 1.43
Shanda Games 0.0 $26k 6.8k 3.77
SK Tele 0.0 $2.3M 159k 14.54
7 Days Group Holdings 0.0 $1.8M 155k 11.62
American Eqty Invt Life Hld note 5.250%12/0 0.0 $0 10k 0.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $6.1k 6.0k 1.02
Arris Group Inc note 2.000%11/1 0.0 $2.4M 2.3M 1.04
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $7.6k 132.00 57.73
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $25k 12k 2.08
Caci Intl Inc note 2.125% 5/0 0.0 $11k 10k 1.11
Chesapeake Energy Corp note 2.750%11/1 0.0 $15k 17k 0.86
Conmed Corp note 2.500%11/1 0.0 $14k 14k 0.99
Crimson Exploration 0.0 $65k 15k 4.27
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $6.2k 4.0k 1.54
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $7.0k 240.00 29.29
Equinix Inc note 4.750% 6/1 0.0 $7.6k 3.0k 2.54
Fifth Third Bancorp cnv pfd dep1/250 0.0 $28k 200.00 140.05
Goodrich Pete Corp note 5.000%10/0 0.0 $18k 19k 0.94
Hartford Finl Svcs Group Inc dep conv p 0.0 $173k 9.1k 19.10
Hologic Inc frnt 2.000%12/1 0.0 $5.0k 5.0k 0.99
Keycorp New pfd 7.75% sr a 0.0 $22k 175.00 123.94
Nash Finch Co frnt 1.631% 3/1 0.0 $4.1k 9.0k 0.46
Navistar Intl Corp New note 3.000%10/1 0.0 $2.9M 3.3M 0.89
Netapp Inc note 1.750% 6/0 0.0 $2.6M 2.3M 1.14
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.7M 34k 50.00
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $3.7M 2.6M 1.43
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 $13k 13k 1.02
Peabody Energy Corp sdcv 4.750%12/1 0.0 $59k 70k 0.84
Sandisk Corp note 1.000% 5/1 0.0 $105k 106k 0.99
Steel Dynamics Inc note 5.125% 6/1 0.0 $13k 12k 1.05
Sunpower Corp dbcv 4.750% 4/1 0.0 $2.4M 2.5M 0.95
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $1.8M 3.6M 0.50
Synovus Finl Corp unit 99/99/9999 0.0 $2.2M 102k 21.51
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $2.8k 2.0k 1.42
Ttm Technologies Inc note 3.250% 5/1 0.0 $7.1k 7.0k 1.01
Tyson Foods Inc note 3.250%10/1 0.0 $2.2k 2.0k 1.10
Usec Inc note 3.000%10/0 0.0 $11k 28k 0.39
Viasystems 0.0 $193k 11k 17.30
Banco Santander (BSBR) 0.0 $152k 21k 7.37
Banco Santander (BSBR) 0.0 $1.3M 174k 7.37
Suntech Power Holdings 0.0 $891k 1.0M 0.86
Dryships Inc. note 5.000%12/0 0.0 $8.3k 10k 0.83
Ford Mtr Co Del note 4.250%11/1 0.0 $526k 381k 1.38
L-3 Communications Corp debt 3.000% 8/0 0.0 $32k 32k 1.00
Massey Energy Co note 3.250% 8/0 0.0 $132k 143k 0.92
Omnicare Inc dbcv 3.250%12/1 0.0 $80k 81k 0.99
Trinity Inds Inc note 3.875% 6/0 0.0 $7.2k 7.0k 1.03
Grupo Televisa (TV) 0.0 $2.0M 85k 23.51
Himax Technologies (HIMX) 0.0 $236k 120k 1.96
PT Indosat Tbk (IIT) 0.0 $68k 2.4k 28.09
Sociedad Quimica y Minera (SQM) 0.0 $2.0M 32k 61.64
Yingli Green Energy Hold 0.0 $667k 392k 1.70
Gencor Industries (GENC) 0.0 $15k 2.1k 7.40
Liberty Media Corp deb 3.500% 1/1 0.0 $14k 30k 0.47
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 $211k 207k 1.02
BHP Billiton 0.0 $1.4M 23k 62.46
Gerdau SA (GGB) 0.0 $3.6M 374k 9.51
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $9.8k 10k 0.98
Molson Coors Brewing Co note 2.500% 7/3 0.0 $181k 174k 1.04
Allegheny Technologies Inc note 4.250% 6/0 0.0 $16k 14k 1.15
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $1.3k 1.0k 1.28
Textron Inc note 4.500% 5/0 0.0 $2.0k 1.0k 2.00
Cnooc 0.0 $1.9M 9.4k 202.78
Pike Electric Corporation 0.0 $13k 1.6k 7.95
Tenaris (TS) 0.0 $854k 21k 40.77
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $422k 28k 15.14
Albany Intl Corp note 2.250% 3/1 0.0 $16k 16k 0.99
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.0k 4.0k 0.75
Federal-Mogul Corporation 0.0 $719k 79k 9.15
Gravity 0.0 $13k 9.5k 1.32
Pioneer Nat Res Co note 2.875% 1/1 0.0 $3.2M 1.9M 1.74
Portland General Electric Company (POR) 0.0 $2.8M 104k 27.04
Amdocs Ltd note 0.500% 3/1 0.0 $2.6k 3.0k 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 $4.1k 3.0k 1.35
Focus Media Holding 0.0 $1.1M 45k 23.40
CTC Media 0.0 $479k 53k 9.05
Boyd Gaming Corporation (BYD) 0.0 $154k 22k 7.06
Radware Ltd ord (RDWR) 0.0 $180k 5.0k 36.02
SL Industries 0.0 $2.6k 174.00 14.89
iStar Financial 0.0 $196k 24k 8.28
Emcor (EME) 0.0 $346k 12k 28.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $236k 19k 12.50
Broadridge Financial Solutions (BR) 0.0 $2.6M 111k 23.33
Leucadia National 0.0 $3.5M 154k 22.75
MB Financial 0.0 $879k 45k 19.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $823k 35k 23.37
Wts/the Pnc Financial Services Grp wts 0.0 $250k 24k 10.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 15k 77.04
Starwood Property Trust (STWD) 0.0 $2.3M 100k 23.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.9M 1.5k 1237.86
Assurant (AIZ) 0.0 $1.3M 36k 37.30
First Citizens BancShares (FCNCA) 0.0 $167k 1.0k 162.90
First Financial Ban (FFBC) 0.0 $318k 19k 16.91
Reinsurance Group of America (RGA) 0.0 $2.7M 46k 57.87
TD Ameritrade Holding 0.0 $2.8M 184k 15.37
Lender Processing Services 0.0 $1.8M 64k 27.89
Principal Financial (PFG) 0.0 $2.1M 80k 26.94
Rli (RLI) 0.0 $275k 4.1k 66.66
Total System Services 0.0 $2.7M 112k 23.70
CVB Financial (CVBF) 0.0 $2.3M 191k 11.94
FTI Consulting (FCN) 0.0 $773k 29k 26.68
MGIC Investment (MTG) 0.0 $1.2M 779k 1.53
Arthur J. Gallagher & Co. (AJG) 0.0 $3.9M 109k 35.82
Safety Insurance (SAFT) 0.0 $347k 7.6k 45.88
DST Systems 0.0 $636k 11k 56.56
Legg Mason 0.0 $733k 30k 24.68
First Marblehead Corporation 0.0 $11k 11k 1.05
Nasdaq Omx (NDAQ) 0.0 $1.4M 62k 23.29
CapitalSource 0.0 $117k 16k 7.58
Equifax (EFX) 0.0 $2.7M 59k 46.58
AutoNation (AN) 0.0 $1.0M 24k 43.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0M 15k 129.00
Greater China Fund 0.0 $102k 8.9k 11.40
Crocs (CROX) 0.0 $3.3M 201k 16.21
Seattle Genetics 0.0 $2.4M 88k 26.94
Auxilium Pharmaceuticals 0.0 $1.8M 74k 24.46
Incyte Corporation (INCY) 0.0 $1.8M 102k 18.05
InterMune 0.0 $424k 47k 8.96
MAP Pharmaceuticals 0.0 $34k 2.2k 15.56
Orexigen Therapeutics 0.0 $1.5M 267k 5.71
XenoPort 0.0 $5.7k 500.00 11.45
HSN 0.0 $625k 13k 49.05
Interval Leisure 0.0 $327k 17k 18.90
Martin Marietta Materials (MLM) 0.0 $4.0M 48k 82.87
Philippine Long Distance Telephone 0.0 $513k 7.8k 66.01
RadNet (RDNT) 0.0 $20k 7.0k 2.78
Sony Corporation (SONY) 0.0 $3.4M 288k 11.70
Tree 0.0 $20k 1.3k 15.67
Clean Harbors (CLH) 0.0 $3.5M 71k 48.85
AGL Resources 0.0 $3.0M 74k 40.91
Hospira 0.0 $2.1M 63k 32.82
IsoRay (CATX) 0.0 $8.5k 12k 0.72
Psychemedics (PMD) 0.0 $6.9k 573.00 12.06
Great Plains Energy Incorporated 0.0 $2.1M 94k 22.26
AES Corporation (AES) 0.0 $2.3M 206k 10.97
Beazer Homes USA 0.0 $1.7M 491k 3.55
Ryland 0.0 $2.5M 82k 30.00
Scholastic Corporation (SCHL) 0.0 $3.9M 122k 31.78
India Fund (IFN) 0.0 $1.6M 69k 23.23
Morgan Stanley India Investment Fund (IIF) 0.0 $1.3M 76k 17.47
Career Education 0.0 $267k 71k 3.76
Tenet Healthcare Corporation 0.0 $564k 90k 6.27
Shaw Communications Inc cl b conv 0.0 $1.8M 87k 20.50
Acxiom Corporation 0.0 $221k 12k 18.27
Advent Software 0.0 $117k 4.7k 24.57
Advent Software 0.0 $52k 2.1k 24.57
Bank of Hawaii Corporation (BOH) 0.0 $3.4M 75k 45.62
Blackbaud (BLKB) 0.0 $781k 33k 23.92
Brown & Brown (BRO) 0.0 $2.2M 84k 26.07
Carter's (CRI) 0.0 $1.2M 22k 53.84
Con-way 0.0 $527k 19k 27.37
Copart (CPRT) 0.0 $2.6M 95k 27.73
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 15k 67.11
Cullen/Frost Bankers (CFR) 0.0 $1.7M 29k 57.43
Curtiss-Wright (CW) 0.0 $970k 30k 32.70
DENTSPLY International 0.0 $3.2M 84k 38.14
Diebold Incorporated 0.0 $2.0M 58k 33.71
Echelon Corporation 0.0 $1.6M 407k 3.84
Federated Investors (FHI) 0.0 $2.7M 131k 20.69
Forest Oil Corporation 0.0 $993k 118k 8.45
Greif (GEF) 0.0 $1.2M 27k 44.18
Harsco Corporation (NVRI) 0.0 $1.8M 87k 20.53
Hawaiian Electric Industries (HE) 0.0 $1.4M 52k 26.31
Heartland Express (HTLD) 0.0 $1.1M 85k 13.36
Hillenbrand (HI) 0.0 $1.7M 91k 18.19
Hubbell Incorporated 0.0 $3.0M 37k 80.74
J.B. Hunt Transport Services (JBHT) 0.0 $3.4M 65k 52.04
Leggett & Platt (LEG) 0.0 $3.7M 150k 25.05
Lincoln Electric Holdings (LECO) 0.0 $2.9M 74k 39.05
Lumber Liquidators Holdings (LL) 0.0 $1.0M 21k 50.68
Mercury General Corporation (MCY) 0.0 $1.7M 43k 38.65
MICROS Systems 0.0 $3.3M 67k 49.16
Molex Incorporated 0.0 $755k 29k 26.28
Power Integrations (POWI) 0.0 $872k 29k 30.45
Ritchie Bros. Auctioneers Inco 0.0 $469k 24k 19.23
Rollins (ROL) 0.0 $2.5M 106k 23.39
Ryder System (R) 0.0 $415k 11k 39.06
Sealed Air (SEE) 0.0 $4.0M 262k 15.46
Solera Holdings 0.0 $2.3M 53k 43.87
Sonoco Products Company (SON) 0.0 $1.6M 51k 30.99
Steelcase (SCS) 0.0 $50k 5.0k 9.85
Uti Worldwide 0.0 $457k 34k 13.47
Ultra Petroleum 0.0 $3.9M 175k 21.98
Waste Connections 0.0 $1.9M 62k 30.25
Watsco, Incorporated (WSO) 0.0 $1.9M 25k 75.79
Willis Group Holdings 0.0 $2.0M 55k 36.92
Zebra Technologies (ZBRA) 0.0 $1.2M 32k 37.49
Dun & Bradstreet Corporation 0.0 $2.1M 26k 79.62
Gafisa SA 0.0 $344k 79k 4.37
Global Payments (GPN) 0.0 $1.8M 42k 41.83
Meru Networks 0.0 $310k 91k 3.42
Buckle (BKE) 0.0 $1.4M 31k 45.43
Avery Dennison Corporation (AVY) 0.0 $2.4M 76k 31.82
Redwood Trust (RWT) 0.0 $2.0M 136k 14.46
Supervalu 0.0 $737k 306k 2.41
Exterran Holdings 0.0 $282k 14k 20.28
Franklin Electric (FELE) 0.0 $3.9M 64k 60.49
Granite Construction (GVA) 0.0 $599k 21k 28.72
Nu Skin Enterprises (NUS) 0.0 $1.6M 41k 38.83
Schnitzer Steel Industries (RDUS) 0.0 $1.3M 47k 28.15
Sensient Technologies Corporation (SXT) 0.0 $413k 11k 36.76
Simpson Manufacturing (SSD) 0.0 $86k 3.0k 28.62
Jack in the Box (JACK) 0.0 $557k 20k 28.11
Briggs & Stratton Corporation 0.0 $880k 47k 18.67
CACI International (CACI) 0.0 $752k 15k 51.79
Intermec 0.0 $60k 9.6k 6.21
Albany International (AIN) 0.0 $398k 18k 21.97
Apartment Investment and Management 0.0 $830k 32k 25.99
Apartment Investment and Management 0.0 $1.4M 55k 25.99
Apartment Investment and Management 0.0 $508k 20k 25.99
Apartment Investment and Management 0.0 $749k 29k 25.99
Avista Corporation (AVA) 0.0 $3.6M 138k 25.74
Cabot Corporation (CBT) 0.0 $1.4M 39k 36.57
Charles River Laboratories (CRL) 0.0 $1.5M 38k 39.60
Comerica Incorporated (CMA) 0.0 $2.6M 83k 31.05
Commercial Metals Company (CMC) 0.0 $1.1M 86k 13.20
Newell Rubbermaid (NWL) 0.0 $2.3M 119k 19.09
Steris Corporation 0.0 $1.2M 33k 35.47
SVB Financial (SIVBQ) 0.0 $1.9M 31k 60.46
TETRA Technologies (TTI) 0.0 $387k 64k 6.05
Affymetrix 0.0 $245k 57k 4.34
Arbitron 0.0 $465k 12k 37.90
Autoliv (ALV) 0.0 $1.5M 25k 61.97
Mine Safety Appliances 0.0 $1.7M 45k 37.27
Quiksilver 0.0 $58k 17k 3.32
Shuffle Master 0.0 $107k 6.7k 15.81
Gol Linhas Aereas Inteligentes SA 0.0 $20k 3.4k 5.74
Mid-America Apartment (MAA) 0.0 $2.6M 39k 65.31
ABM Industries (ABM) 0.0 $1.3M 69k 18.93
Avid Technology 0.0 $52k 5.5k 9.46
Entegris (ENTG) 0.0 $368k 45k 8.13
Winnebago Industries (WGO) 0.0 $330k 26k 12.63
ACI Worldwide (ACIW) 0.0 $1.1M 27k 42.26
Corinthian Colleges 0.0 $179k 75k 2.39
International Flavors & Fragrances (IFF) 0.0 $2.8M 48k 59.58
International Rectifier Corporation 0.0 $314k 19k 16.69
Cooper Companies 0.0 $3.6M 38k 94.46
United Stationers 0.0 $852k 33k 26.07
Blount International 0.0 $444k 34k 13.16
CSG Systems International (CSGS) 0.0 $129k 5.7k 22.49
Waddell & Reed Financial 0.0 $2.7M 82k 32.77
Helen Of Troy (HELE) 0.0 $690k 22k 31.83
Regis Corporation 0.0 $240k 13k 18.38
Rent-A-Center (UPBD) 0.0 $1.3M 36k 35.04
Universal Corporation (UVV) 0.0 $1.2M 24k 50.92
Safeway 0.0 $3.6M 224k 16.09
Spartech Corporation 0.0 $59k 11k 5.35
Thoratec Corporation 0.0 $2.5M 72k 34.60
Tuesday Morning Corporation 0.0 $29k 4.4k 6.57
Zale Corporation 0.0 $67k 9.7k 6.90
Cato Corporation (CATO) 0.0 $60k 2.0k 29.71
Everest Re Group (EG) 0.0 $3.7M 35k 106.96
Healthcare Realty Trust Incorporated 0.0 $1.9M 82k 23.05
Ruby Tuesday 0.0 $69k 9.5k 7.25
Tidewater 0.0 $1.5M 31k 48.53
Vishay Intertechnology (VSH) 0.0 $145k 15k 9.83
Hot Topic 0.0 $417k 48k 8.70
Intersil Corporation 0.0 $570k 65k 8.74
Manitowoc Company 0.0 $3.6M 269k 13.34
Symmetry Medical 0.0 $90k 9.1k 9.89
Tellabs 0.0 $447k 127k 3.52
Valassis Communications 0.0 $138k 5.6k 24.69
Chiquita Brands International 0.0 $79k 10k 7.64
Pacer International 0.0 $38k 9.6k 3.97
AVX Corporation 0.0 $973k 101k 9.59
Coherent 0.0 $373k 8.1k 45.86
Fresh Del Monte Produce (FDP) 0.0 $484k 19k 25.60
Invacare Corporation 0.0 $292k 21k 14.14
LifePoint Hospitals 0.0 $848k 20k 42.78
Universal Health Services (UHS) 0.0 $2.5M 55k 45.73
Unum (UNM) 0.0 $1.8M 92k 19.22
BancorpSouth 0.0 $563k 38k 14.74
Celestica (CLS) 0.0 $634k 89k 7.14
Christopher & Banks Corporation (CBKCQ) 0.0 $68k 19k 3.51
Cott Corp 0.0 $2.6M 330k 7.90
Lamar Advertising Company 0.0 $1.7M 46k 37.05
Plantronics 0.0 $786k 22k 35.33
Taro Pharmaceutical Industries (TARO) 0.0 $821k 18k 45.69
Weight Watchers International 0.0 $3.9M 73k 52.80
Barnes (B) 0.0 $240k 9.6k 25.01
Fossil 0.0 $626k 7.4k 84.71
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 69k 14.63
Molex Incorporated 0.0 $1.3M 58k 21.72
SkyWest (SKYW) 0.0 $98k 9.5k 10.33
Ethan Allen Interiors (ETD) 0.0 $525k 24k 21.92
Matthews International Corporation (MATW) 0.0 $2.9M 98k 29.82
Office Depot 0.0 $676k 264k 2.56
Pier 1 Imports 0.0 $258k 14k 18.74
Herman Miller (MLKN) 0.0 $332k 17k 19.44
American Greetings Corporation 0.0 $341k 20k 16.80
DeVry 0.0 $969k 43k 22.76
Electronics For Imaging 0.0 $5.5k 331.00 16.62
Haemonetics Corporation (HAE) 0.0 $550k 6.9k 80.20
PAREXEL International Corporation 0.0 $326k 11k 30.76
Synopsys (SNPS) 0.0 $2.1M 63k 32.99
Cabela's Incorporated 0.0 $783k 14k 54.68
Crane 0.0 $1.3M 33k 39.93
Life Time Fitness 0.0 $445k 9.7k 45.75
Omnicare 0.0 $3.7M 108k 33.97
WellCare Health Plans 0.0 $1.0M 18k 56.55
Men's Wearhouse 0.0 $224k 6.5k 34.43
Newfield Exploration 0.0 $2.7M 86k 31.32
Sappi (SPPJY) 0.0 $490.000000 175.00 2.80
Adtran 0.0 $414k 24k 17.28
Health Management Associates 0.0 $2.3M 276k 8.39
ArthroCare Corporation 0.0 $19k 600.00 32.40
Sonic Corporation 0.0 $38k 3.7k 10.27
Mercury Computer Systems (MRCY) 0.0 $58k 5.4k 10.62
RadioShack Corporation 0.0 $487k 205k 2.38
United States Cellular Corporation (USM) 0.0 $441k 11k 39.13
Forward Air Corporation (FWRD) 0.0 $344k 11k 30.41
Ultratech 0.0 $1.0M 33k 31.38
Air Products & Chemicals (APD) 0.0 $1.3M 16k 82.70
JDA Software 0.0 $658k 21k 31.78
Ciber 0.0 $36k 10k 3.47
Casey's General Stores (CASY) 0.0 $850k 15k 57.14
Pacific Sunwear of California 0.0 $500.000000 200.00 2.50
Photronics (PLAB) 0.0 $43k 8.0k 5.37
Compuware Corporation 0.0 $2.1M 210k 9.89
PerkinElmer (RVTY) 0.0 $1.8M 60k 29.47
Pctel 0.0 $20k 2.9k 7.05
Progress Software Corporation (PRGS) 0.0 $957k 45k 21.39
CEC Entertainment 0.0 $423k 14k 30.12
Integrated Device Technology 0.0 $13k 2.2k 5.88
American Financial (AFG) 0.0 $1.4M 36k 37.90
Horace Mann Educators Corporation (HMN) 0.0 $616k 34k 18.11
Partner Re 0.0 $1.4M 19k 74.28
Federal Signal Corporation (FSS) 0.0 $519k 82k 6.32
Callaway Golf Company (MODG) 0.0 $495k 81k 6.14
MSC Industrial Direct (MSM) 0.0 $2.7M 40k 67.46
West Marine 0.0 $19k 1.8k 10.63
Arrow Electronics (ARW) 0.0 $3.5M 105k 33.71
Avnet (AVT) 0.0 $3.8M 131k 29.09
Convergys Corporation 0.0 $1.5M 93k 15.67
Lancaster Colony (LANC) 0.0 $609k 8.3k 73.25
STAAR Surgical Company (STAA) 0.0 $174k 23k 7.56
Wolverine World Wide (WWW) 0.0 $703k 16k 44.37
Shoe Carnival (SCVL) 0.0 $4.6k 195.00 23.54
Sotheby's 0.0 $3.6M 115k 31.50
Universal Electronics (UEIC) 0.0 $29k 1.6k 17.58
Williams-Sonoma (WSM) 0.0 $3.7M 83k 43.97
Anadigics 0.0 $3.5k 2.5k 1.39
Gartner (IT) 0.0 $2.6M 56k 46.09
Mentor Graphics Corporation 0.0 $2.1M 138k 15.47
Aegon 0.0 $3.7M 703k 5.21
Berkshire Hathaway (BRK.A) 0.0 $0 181.00 0.00
Cemex SAB de CV (CX) 0.0 $584k 70k 8.33
Credit Suisse Group 0.0 $2.8M 131k 21.15
Domtar Corp 0.0 $1.4M 17k 78.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.1M 233k 9.12
Liberty Global 0.0 $3.1M 55k 56.51
NCR Corporation (VYX) 0.0 $989k 42k 23.31
Net Servicos de Comunicacao SA 0.0 $30k 2.3k 13.14
Panasonic Corporation (PCRFY) 0.0 $145k 22k 6.57
PT Telekomunikasi Indonesia (TLK) 0.0 $1.2M 31k 38.93
Ultrapar Participacoes SA (UGP) 0.0 $2.5M 112k 22.31
White Mountains Insurance Gp (WTM) 0.0 $428k 833.00 513.32
Kyocera Corporation (KYOCY) 0.0 $335k 3.9k 86.49
Statoil ASA 0.0 $2.7M 106k 25.79
First Midwest Ban 0.0 $656k 52k 12.56
Torchmark Corporation 0.0 $2.1M 41k 51.35
Shinhan Financial (SHG) 0.0 $1.0M 16k 67.14
KB Financial (KB) 0.0 $1.5M 42k 35.29
Mitsubishi UFJ Financial (MUFG) 0.0 $281k 60k 4.65
Echostar Corporation (SATS) 0.0 $955k 33k 28.66
KT Corporation (KT) 0.0 $855k 55k 15.64
Leap Wireless International 0.0 $1.0M 151k 6.81
LSI Corporation 0.0 $3.2M 456k 6.91
Patterson Companies (PDCO) 0.0 $1.9M 55k 34.24
VCA Antech 0.0 $609k 31k 19.72
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.2k 10k 0.62
Mbia (MBI) 0.0 $3.0M 301k 10.13
Canon (CAJPY) 0.0 $965k 30k 32.01
Dillard's (DDS) 0.0 $3.0M 41k 72.32
Lazard Ltd-cl A shs a 0.0 $1.4M 46k 29.23
Cnh Global 0.0 $2.2M 58k 38.77
Grupo Aeroportuario del Pacifi (PAC) 0.0 $229k 5.3k 43.30
Harman International Industries 0.0 $558k 12k 46.17
Brown-Forman Corporation (BF.A) 0.0 $674k 11k 62.51
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.1M 67k 32.00
Forest City Enterprises 0.0 $1.1M 68k 15.85
Heritage-Crystal Clean 0.0 $12k 624.00 19.86
Pool Corporation (POOL) 0.0 $649k 16k 41.58
Union First Market Bankshares 0.0 $64k 4.1k 15.56
Washington Post Company 0.0 $445k 1.2k 363.03
Washington Real Estate Investment Trust (ELME) 0.0 $2.2M 83k 26.82
Cintas Corporation (CTAS) 0.0 $2.8M 68k 41.43
Manpower (MAN) 0.0 $2.0M 54k 36.80
Brookfield Infrastructure Part (BIP) 0.0 $3.9M 111k 35.55
First Industrial Realty Trust (FR) 0.0 $908k 69k 13.14
Cohen & Steers (CNS) 0.0 $1.9M 64k 29.61
Meadowbrook Insurance 0.0 $89k 12k 7.69
Valley National Ban (VLY) 0.0 $3.1M 305k 10.02
International Speedway Corporation 0.0 $133k 4.7k 28.37
International Speedway Corporation 0.0 $2.8k 100.00 28.40
UMH Properties (UMH) 0.0 $46k 3.8k 11.99
Ban (TBBK) 0.0 $18k 1.7k 10.26
Markel Corporation (MKL) 0.0 $1.0M 2.2k 458.49
Prestige Brands Holdings (PBH) 0.0 $523k 31k 16.96
Resource America 0.0 $7.1k 1.0k 6.84
Via 0.0 $804k 15k 54.40
WisdomTree Japan SmallCap Div (DFJ) 0.0 $642k 15k 42.31
USG Corporation 0.0 $4.1M 185k 21.95
Chicago Rivet & Machine (CVR) 0.0 $19k 1.0k 18.51
National Beverage (FIZZ) 0.0 $16k 1.1k 15.16
Tootsie Roll Industries (TR) 0.0 $672k 25k 26.98
Franklin Covey (FC) 0.0 $35k 2.9k 12.00
Belo 0.0 $545k 70k 7.83
K-Swiss 0.0 $4.2k 1.2k 3.43
Sturm, Ruger & Company (RGR) 0.0 $3.0M 61k 49.49
Deluxe Corporation (DLX) 0.0 $1.5M 49k 30.56
ITT Educational Services (ESINQ) 0.0 $1.6M 50k 32.23
Luxottica Group S.p.A. 0.0 $18k 504.00 35.26
W.R. Berkley Corporation (WRB) 0.0 $1.7M 44k 37.49
Enstar Group (ESGR) 0.0 $76k 764.00 99.65
First Financial Holdings 0.0 $34k 2.6k 13.00
Franklin Street Properties (FSP) 0.0 $903k 82k 11.07
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $298k 12k 24.75
Msci (MSCI) 0.0 $2.4M 67k 35.79
Middleburg Financial 0.0 $19k 1.1k 17.76
Penn National Gaming (PENN) 0.0 $421k 9.8k 43.12
White River Capital 0.0 $38k 1.7k 22.59
Entertainment Properties Trust 0.0 $816k 18k 44.43
Entertainment Properties Trust 0.0 $3.0M 67k 44.43
Bally Technologies 0.0 $782k 16k 49.39
American Woodmark Corporation (AMWD) 0.0 $57k 2.9k 19.97
Encore Capital (ECPG) 0.0 $548k 19k 28.26
HFF 0.0 $251k 17k 14.90
Isle of Capri Casinos 0.0 $41k 5.9k 6.95
Monarch Casino & Resort (MCRI) 0.0 $6.8k 777.00 8.71
Pinnacle Entertainment 0.0 $107k 8.8k 12.24
Hilltop Holdings (HTH) 0.0 $407k 32k 12.71
Knight Transportation 0.0 $95k 6.6k 14.30
Penn Virginia Corporation 0.0 $355k 57k 6.20
Big 5 Sporting Goods Corporation (BGFV) 0.0 $7.8k 781.00 10.00
WESCO International (WCC) 0.0 $2.5M 44k 57.20
Aeropostale 0.0 $792k 59k 13.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $32k 469.00 68.10
Dryships/drys 0.0 $731k 312k 2.34
Platinum Underwriter/ptp 0.0 $5.4k 131.00 40.86
Regal Entertainment 0.0 $2.2M 153k 14.07
Service Corporation International (SCI) 0.0 $1.3M 97k 13.46
Hovnanian Enterprises 0.0 $1.0M 303k 3.46
Krispy Kreme Doughnuts 0.0 $433k 55k 7.93
Multimedia Games 0.0 $124k 7.9k 15.73
Balchem Corporation (BCPC) 0.0 $526k 14k 36.73
Scientific Games (LNW) 0.0 $73k 8.8k 8.28
Dover Downs Gaming & Entertainment 0.0 $14k 5.5k 2.49
Ii-vi 0.0 $2.0M 104k 19.02
Churchill Downs (CHDN) 0.0 $256k 4.1k 62.72
Ascent Media Corporation 0.0 $21k 382.00 54.01
Cumulus Media 0.0 $2.3M 827k 2.74
Discovery Communications 0.0 $3.2M 58k 56.04
Eagle Materials (EXP) 0.0 $338k 7.3k 46.26
eHealth (EHTH) 0.0 $63k 3.3k 18.77
FLIR Systems 0.0 $2.4M 121k 19.98
Grand Canyon Education (LOPE) 0.0 $392k 17k 23.53
Intelligent Sys Corp (CCRD) 0.0 $5.8k 3.9k 1.48
Live Nation Entertainment (LYV) 0.0 $1.7M 200k 8.61
Newcastle Investment 0.0 $3.3M 437k 7.53
Strayer Education 0.0 $451k 7.0k 64.35
Coinstar Inc note 4.000% 9/0 0.0 $1.3M 1.0M 1.31
Corporate Executive Board Company 0.0 $222k 4.1k 53.63
Corporate Executive Board Company 0.0 $272k 5.1k 53.63
Daily Journal Corporation (DJCO) 0.0 $143k 1.5k 93.77
Beacon Roofing Supply (BECN) 0.0 $2.6M 92k 28.48
TrueBlue (TBI) 0.0 $664k 42k 15.72
Janus Capital 0.0 $1.0M 109k 9.44
Cenveo 0.0 $22k 9.7k 2.29
Papa John's Int'l (PZZA) 0.0 $265k 5.0k 53.41
Westar Energy 0.0 $2.7M 90k 29.66
Astoria Financial Corporation 0.0 $221k 22k 9.88
Gabelli Global Multimedia Trust (GGT) 0.0 $409k 52k 7.87
CoStar (CSGP) 0.0 $600k 7.4k 81.54
Big Lots (BIG) 0.0 $1.3M 44k 29.58
Cousins Properties 0.0 $1.4M 173k 7.94
Orbital Sciences 0.0 $220k 15k 14.56
Syntroleum Corporation 0.0 $9.3k 12k 0.76
Dynex Capital 0.0 $2.3M 212k 10.75
Empire District Electric Company 0.0 $280k 13k 21.55
East West Ban (EWBC) 0.0 $2.1M 102k 21.12
Mueller Industries (MLI) 0.0 $2.1M 47k 45.47
Dean Foods Company 0.0 $2.4M 145k 16.35
GATX Corporation (GATX) 0.0 $663k 16k 42.44
Alliance One International 0.0 $281k 87k 3.23
BreitBurn Energy Partners 0.0 $1.8M 94k 19.43
Enzon Pharmaceuticals (ENZN) 0.0 $2.7M 382k 6.96
Enzon Pharmaceuticals (ENZN) 0.0 $21k 3.0k 6.96
Ituran Location And Control (ITRN) 0.0 $5.8k 500.00 11.66
Syneron Medical Ltd ord 0.0 $150k 15k 9.75
Theravance 0.0 $31k 1.2k 25.90
ViaSat (VSAT) 0.0 $1.8M 49k 37.38
PDL BioPharma 0.0 $495k 64k 7.70
OMNOVA Solutions 0.0 $2.8k 371.00 7.56
1st Century Bancshares 0.0 $148k 33k 4.55
Baldwin & Lyons 0.0 $48k 2.0k 23.91
CFS Ban 0.0 $13k 2.3k 5.46
Cresud (CRESY) 0.0 $119k 15k 8.17
Intel Corp sdcv 0.0 $2.2M 2.0M 1.09
Nam Tai Electronics 0.0 $193k 18k 10.72
NewMarket Corporation (NEU) 0.0 $2.0M 8.2k 246.48
Old Republic International Corporation (ORI) 0.0 $1.3M 141k 9.30
Patterson-UTI Energy (PTEN) 0.0 $2.4M 151k 15.82
Ryanair Holdings 0.0 $1.2M 38k 32.26
Stewart Enterprises 0.0 $466k 56k 8.39
SuperMedia 0.0 $14k 5.2k 2.66
American National Insurance Company 0.0 $11k 150.00 71.80
51job 0.0 $93k 2.1k 44.80
Aptar (ATR) 0.0 $2.5M 48k 51.71
Arch Capital Group (ACGL) 0.0 $2.3M 56k 41.64
Axis Capital Holdings (AXS) 0.0 $2.2M 64k 34.92
City National Corporation 0.0 $3.4M 66k 51.51
Concur Technologies 0.0 $2.7M 37k 73.73
Credit Acceptance (CACC) 0.0 $706k 8.3k 85.51
Drew Industries 0.0 $46k 1.5k 30.21
GMX Resources 0.0 $69k 86k 0.80
Highwoods Properties (HIW) 0.0 $1.3M 40k 32.62
Primerica (PRI) 0.0 $196k 6.8k 28.64
Quicksilver Resources 0.0 $383k 94k 4.09
Robert Half International (RHI) 0.0 $2.1M 79k 26.63
TCF Financial Corporation 0.0 $582k 49k 11.94
Thor Industries (THO) 0.0 $520k 14k 36.32
Ultimate Software 0.0 $669k 6.6k 102.10
Ultimate Software 0.0 $357k 3.5k 102.10
eLong 0.0 $23k 1.3k 17.71
Kaiser Aluminum (KALU) 0.0 $3.2M 54k 58.39
Collective Brands 0.0 $3.0M 137k 21.70
Enbridge Energy Management 0.0 $2.6M 81k 31.66
Gra (GGG) 0.0 $2.5M 50k 50.28
Pioneer Floating Rate Trust (PHD) 0.0 $463k 33k 14.07
Cache (CACH) 0.0 $22k 6.8k 3.26
Hugoton Royalty Trust (HGTXU) 0.0 $378k 57k 6.59
InnerWorkings 0.0 $2.5k 190.00 13.00
MFS Intermediate Income Trust (MIN) 0.0 $2.1M 320k 6.42
Penske Automotive (PAG) 0.0 $837k 28k 30.09
Aaron's 0.0 $1.2M 42k 27.81
Central Securities (CET) 0.0 $52k 2.6k 20.17
Sears Holdings Corporation 0.0 $1.2M 22k 55.49
USA Mobility 0.0 $716k 60k 11.87
World Acceptance (WRLD) 0.0 $387k 5.7k 67.45
Cascade Corporation 0.0 $780k 14k 54.74
Fortress Investment 0.0 $2.0M 445k 4.42
Kennametal (KMT) 0.0 $1.7M 47k 37.08
Smithfield Foods 0.0 $3.7M 186k 19.65
Synovus Financial 0.0 $2.3M 967k 2.37
Monster Worldwide 0.0 $1.3M 182k 7.33
Resources Connection (RGP) 0.0 $99k 7.5k 13.14
Arctic Cat 0.0 $92k 2.2k 41.46
Contango Oil & Gas Company 0.0 $2.0M 41k 49.14
Lennar Corporation (LEN.B) 0.0 $45k 1.7k 26.94
Bank of the Ozarks 0.0 $314k 9.1k 34.47
Nelnet (NNI) 0.0 $429k 18k 23.74
HCC Insurance Holdings 0.0 $2.7M 80k 33.89
Nobility Homes (NOBH) 0.0 $3.4k 562.00 6.00
Meredith Corporation 0.0 $1.0M 29k 35.00
NVR (NVR) 0.0 $2.4M 2.8k 844.50
Bowl America Incorporated 0.0 $8.4k 650.00 12.85
CNA Financial Corporation (CNA) 0.0 $98k 3.6k 26.80
Mocon 0.0 $21k 1.4k 14.82
Domino's Pizza (DPZ) 0.0 $2.3M 62k 37.68
Gladstone Commercial Corporation (GOOD) 0.0 $973k 53k 18.26
Carlisle Companies (CSL) 0.0 $2.9M 57k 51.92
NII Holdings 0.0 $592k 76k 7.82
National Presto Industries (NPK) 0.0 $273k 3.7k 72.87
New York Times Company (NYT) 0.0 $991k 102k 9.76
Gladstone Capital Corporation (GLAD) 0.0 $1.8M 202k 8.75
Universal Technical Institute (UTI) 0.0 $29k 2.1k 13.70
Blue Nile 0.0 $115k 3.1k 37.10
Techne Corporation 0.0 $2.1M 29k 71.94
Hub (HUBG) 0.0 $184k 6.2k 29.68
Landstar System (LSTR) 0.0 $254k 5.4k 47.28
Lannett Company 0.0 $14k 2.9k 4.83
TeleTech Holdings 0.0 $81k 4.7k 17.05
Investment Technology 0.0 $126k 15k 8.70
TransAct Technologies Incorporated (TACT) 0.0 $21k 2.9k 7.44
Cdi 0.0 $67k 3.9k 17.03
Toro Company (TTC) 0.0 $1.9M 47k 39.78
NACCO Industries (NC) 0.0 $740k 5.9k 125.41
Kimball International 0.0 $605k 50k 12.22
PICO Holdings 0.0 $408k 18k 22.82
Fair Isaac Corporation (FICO) 0.0 $966k 22k 44.26
Choice Hotels International (CHH) 0.0 $350k 11k 31.99
G&K Services 0.0 $105k 3.3k 31.35
Lexington Realty Trust (LXP) 0.0 $1.7M 178k 9.66
Southwest Gas Corporation (SWX) 0.0 $1.1M 24k 44.20
Sykes Enterprises, Incorporated 0.0 $402k 30k 13.44
Anixter Intl Inc note 1.000% 2/1 0.0 $8.7k 8.0k 1.09
Ashford Hospitality Trust 0.0 $448k 53k 8.40
CapLease 0.0 $298k 58k 5.17
Emmis Communications Corp pfd cv ser a 0.0 $15k 1.5k 9.58
Entravision Communication (EVC) 0.0 $9.7k 7.3k 1.34
Glimcher Realty Trust 0.0 $1.4M 130k 10.57
Gray Television (GTN) 0.0 $7.9k 3.5k 2.28
MTR Gaming 0.0 $5.5k 1.3k 4.21
Radio One 0.0 $42k 48k 0.87
Sunrise Senior Living 0.0 $388k 27k 14.27
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $6.4k 3.0k 2.14
Emmis Communications Corporation 0.0 $9.3k 4.7k 2.00
FelCor Lodging Trust Incorporated 0.0 $752k 159k 4.74
Hersha Hospitality Trust 0.0 $2.1M 436k 4.90
McClatchy Company 0.0 $310k 139k 2.23
Strategic Hotels & Resorts 0.0 $2.1M 345k 6.01
Verso Paper 0.0 $99.840000 64.00 1.56
Avis Budget (CAR) 0.0 $151k 9.8k 15.38
Boise 0.0 $128k 15k 8.76
Entercom Communications 0.0 $33k 4.8k 6.86
Sanmina-SCI Corporation 0.0 $31k 3.7k 8.51
ACCO Brands Corporation (ACCO) 0.0 $63k 9.6k 6.49
Take-Two Interactive Software (TTWO) 0.0 $310k 30k 10.44
Libbey 0.0 $8.3k 524.00 15.77
Noah Education Holdings (NED) 0.0 $4.1k 3.2k 1.27
Simcere Pharmaceutical 0.0 $75k 8.5k 8.80
ValueClick 0.0 $152k 8.8k 17.16
WuXi PharmaTech 0.0 $1.3M 84k 14.93
Perfect World 0.0 $833k 77k 10.86
China Techfaith Wireless Comm. Tech 0.0 $21k 20k 1.06
Ctrip.com International 0.0 $417k 25k 16.88
Radian (RDN) 0.0 $780k 180k 4.34
Rite Aid Corporation 0.0 $2.0M 1.7M 1.17
Financial Institutions (FISI) 0.0 $40k 2.2k 18.64
FreightCar America (RAIL) 0.0 $506k 28k 17.79
Mercantile Bank (MBWM) 0.0 $93k 5.4k 17.14
New Oriental Education & Tech 0.0 $15k 917.00 16.67
Aspen Insurance Holdings 0.0 $963k 32k 30.49
Cablevision Systems Corporation 0.0 $2.1M 135k 15.85
Employers Holdings (EIG) 0.0 $133k 7.3k 18.33
Genes (GCO) 0.0 $560k 8.4k 66.73
Advanced Micro Devices (AMD) 0.0 $3.8M 1.1M 3.37
NetEase (NTES) 0.0 $1.6M 28k 56.14
Amdocs Ltd ord (DOX) 0.0 $340k 10k 32.99
Central Garden & Pet (CENT) 0.0 $97k 8.1k 11.89
Harris Interactive 0.0 $11k 7.8k 1.46
Kopin Corporation (KOPN) 0.0 $48k 13k 3.76
Maximus (MMS) 0.0 $559k 9.4k 59.72
Mueller Water Products (MWA) 0.0 $183k 37k 4.90
Titan International (TWI) 0.0 $1.7M 94k 17.66
Endurance Specialty Hldgs Lt 0.0 $135k 3.5k 38.50
Griffon Corporation (GFF) 0.0 $87k 8.4k 10.30
McGrath Rent (MGRC) 0.0 $1.1M 42k 26.09
Amkor Technology (AMKR) 0.0 $38k 8.5k 4.42
Magellan Health Services 0.0 $259k 5.0k 51.61
AFC Enterprises 0.0 $71k 2.9k 24.60
BOK Financial Corporation (BOKF) 0.0 $107k 1.8k 59.10
Dot Hill Systems 0.0 $471k 440k 1.07
SeaChange International 0.0 $234k 30k 7.85
Teekay Shipping Marshall Isl (TK) 0.0 $599k 19k 31.20
Warna 0.0 $2.4M 47k 51.90
Aes Tr Iii pfd cv 6.75% 0.0 $190k 3.8k 49.87
Brinker International (EAT) 0.0 $2.9M 83k 35.30
Costco Companies Inc note 8/1 0.0 $6.8k 3.0k 2.27
Darling International (DAR) 0.0 $3.2M 177k 18.29
PSS World Medical 0.0 $294k 13k 22.78
Quantum Corporation 0.0 $64k 40k 1.61
Sapient Corporation 0.0 $95k 8.9k 10.66
Sypris Solutions (SYPR) 0.0 $45k 6.2k 7.14
Comverse Technology 0.0 $599k 97k 6.15
ON Semiconductor (ON) 0.0 $291k 47k 6.18
Texas Capital Bancshares (TCBI) 0.0 $2.2M 44k 49.71
TriQuint Semiconductor 0.0 $2.4M 475k 5.04
AMN Healthcare Services (AMN) 0.0 $133k 13k 10.06
American Software (AMSWA) 0.0 $76k 9.3k 8.16
Louisiana-Pacific Corporation (LPX) 0.0 $642k 51k 12.50
Edgewater Technology 0.0 $5.1k 1.3k 3.97
SBA Communications Corporation 0.0 $2.9M 46k 62.90
Stage Stores 0.0 $55k 2.6k 21.06
Wet Seal 0.0 $5.1k 1.6k 3.16
Barnes & Noble 0.0 $853k 67k 12.78
Tenne 0.0 $1.2M 43k 28.00
Mad Catz Interactive (MCZAF) 0.0 $120.000000 200.00 0.60
Silgan Holdings (SLGN) 0.0 $1.8M 42k 43.51
CNinsure 0.0 $845k 146k 5.80
Mindray Medical International 0.0 $1.6M 47k 33.61
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.3M 15k 88.60
Vistaprint N V 0.0 $1.3M 39k 34.15
Deltek 0.0 $159k 12k 13.02
Dolby Laboratories (DLB) 0.0 $2.1M 63k 32.75
First Horizon National Corporation (FHN) 0.0 $212k 22k 9.63
Saic 0.0 $1.6M 131k 12.04
NutriSystem 0.0 $382k 36k 10.53
PharMerica Corporation 0.0 $407k 32k 12.66
WNS 0.0 $35k 3.5k 10.24
Affymax (AFFY) 0.0 $743k 35k 21.06
Allscripts Healthcare Solutions (MDRX) 0.0 $1.9M 156k 12.42
Array BioPharma 0.0 $91k 16k 5.84
Texas Industries 0.0 $848k 21k 40.65
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0M 247k 12.12
Net 1 UEPS Technologies (LSAK) 0.0 $101k 11k 9.05
Webster Financial Corporation (WBS) 0.0 $784k 33k 23.70
Advanced Energy Industries (AEIS) 0.0 $97k 7.9k 12.33
Aircastle 0.0 $314k 28k 11.33
Alumina (AWCMY) 0.0 $547k 160k 3.42
American Axle & Manufact. Holdings (AXL) 0.0 $758k 67k 11.27
American Vanguard (AVD) 0.0 $247k 7.1k 34.80
Amtrust Financial Services 0.0 $242k 9.4k 25.62
Arris 0.0 $609k 48k 12.79
Asm International Nvusd (ASMIY) 0.0 $92k 2.7k 33.81
BGC Partners 0.0 $3.8M 769k 4.90
Boston Private Financial Holdings 0.0 $142k 15k 9.59
Brightpoint 0.0 $115k 13k 8.97
Brooks Automation (AZTA) 0.0 $104k 13k 8.03
Brunswick Corporation (BC) 0.0 $351k 16k 22.63
Cbeyond 0.0 $153k 16k 9.84
Centrais Eletricas Brasileiras (EBR) 0.0 $217k 37k 5.93
China Eastern Airlines 0.0 $80k 5.2k 15.19
Companhia de Saneamento Basi (SBS) 0.0 $3.2M 39k 81.21
Cincinnati Bell 0.0 $1.3M 230k 5.70
Clean Energy Fuels (CLNE) 0.0 $2.0M 151k 13.17
Cogent Communications (CCOI) 0.0 $2.6M 114k 22.99
Coldwater Creek 0.0 $57k 69k 0.83
Companhia Paranaense de Energia 0.0 $525k 32k 16.42
Compass Diversified Holdings (CODI) 0.0 $2.4M 165k 14.78
Consolidated Graphics 0.0 $471k 18k 26.09
Crosstex Energy 0.0 $253k 18k 14.03
CTS Corporation (CTS) 0.0 $68k 6.8k 10.07
DineEquity (DIN) 0.0 $118k 2.1k 56.00
Doral Financial 0.0 $6.7k 7.1k 0.94
Dycom Industries (DY) 0.0 $163k 11k 14.38
EarthLink 0.0 $445k 62k 7.13
Eni S.p.A. (E) 0.0 $3.6M 82k 43.84
ESCO Technologies (ESE) 0.0 $482k 12k 38.85
Excel Maritime Carriers L 0.0 $35k 51k 0.69
Exide Technologies 0.0 $244k 79k 3.10
Fairchild Semiconductor International 0.0 $773k 59k 13.12
FBL Financial 0.0 $53k 1.6k 33.20
Ferro Corporation 0.0 $27k 7.9k 3.43
Flagstone Reinsurance Holdin 0.0 $2.4M 280k 8.59
Fuel Tech (FTEK) 0.0 $17k 4.0k 4.17
Fushi Copperweld 0.0 $2.7M 292k 9.09
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 265k 5.81
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $179k 15k 12.09
Gulf Island Fabrication (GIFI) 0.0 $104k 3.7k 27.87
Harte-Hanks 0.0 $167k 24k 6.93
Health Net 0.0 $938k 42k 22.51
Impax Laboratories 0.0 $263k 10k 25.96
Insight Enterprises (NSIT) 0.0 $77k 4.4k 17.47
Integrated Silicon Solution 0.0 $167k 18k 9.26
InterNAP Network Services 0.0 $15k 2.2k 7.05
Intevac (IVAC) 0.0 $25k 4.1k 6.11
Alere 0.0 $763k 39k 19.49
Investors Ban 0.0 $400k 22k 18.24
ION Geophysical Corporation 0.0 $582k 84k 6.94
JA Solar Holdings 0.0 $155k 181k 0.86
JAKKS Pacific 0.0 $15k 1.0k 14.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 26k 76.35
Kadant (KAI) 0.0 $23k 999.00 23.19
KapStone Paper and Packaging 0.0 $1.1M 48k 22.39
Kelly Services (KELYA) 0.0 $442k 35k 12.60
Kindred Healthcare 0.0 $1.0M 91k 11.38
Kulicke and Soffa Industries (KLIC) 0.0 $2.0M 194k 10.41
Loral Space & Communications 0.0 $230k 3.2k 71.10
Marine Products (MPX) 0.0 $20k 3.4k 5.96
Maxwell Technologies 0.0 $85k 11k 8.12
Meritage Homes Corporation (MTH) 0.0 $273k 7.2k 38.03
Microsemi Corporation 0.0 $692k 35k 20.07
Nabi Biopharmaceuticals 0.0 $88k 49k 1.77
National Financial Partners 0.0 $361k 21k 16.90
National HealthCare Corporation (NHC) 0.0 $7.9k 166.00 47.71
Newpark Resources (NR) 0.0 $76k 10k 7.41
Newport Corporation 0.0 $849k 77k 11.06
NewStar Financial 0.0 $4.2k 350.00 12.00
O2Micro International 0.0 $77k 21k 3.74
Old National Ban (ONB) 0.0 $980k 72k 13.61
Orion Marine (ORN) 0.0 $319k 43k 7.43
Osiris Therapeutics 0.0 $49k 4.4k 10.95
Owens-Illinois 0.0 $2.5M 135k 18.76
Par Pharmaceutical Companies 0.0 $909k 18k 49.98
Partner Communications Company 0.0 $186k 36k 5.25
Pericom Semiconductor 0.0 $108k 12k 8.68
Petrobras Energia Participaciones SA 0.0 $1.7k 179.00 9.22
PetroQuest Energy 0.0 $810k 121k 6.71
PMC-Sierra 0.0 $188k 34k 5.60
Premiere Global Services 0.0 $81k 8.7k 9.35
Rock-Tenn Company 0.0 $3.2M 44k 72.18
Rogers Communications -cl B (RCI) 0.0 $4.1M 100k 40.40
RPC (RES) 0.0 $1.3M 107k 11.89
Rudolph Technologies 0.0 $601k 57k 10.50
Saks Incorporated 0.0 $841k 82k 10.31
Sanderson Farms 0.0 $618k 14k 44.37
Sauer-Danfoss 0.0 $550k 14k 40.21
SCBT Financial Corporation 0.0 $58k 1.4k 40.28
Saia (SAIA) 0.0 $251k 13k 20.14
Select Comfort 0.0 $2.0M 63k 31.53
Ship Finance Intl 0.0 $1.3M 84k 15.72
Sigma Designs 0.0 $352k 53k 6.61
Silicon Image 0.0 $500k 110k 4.57
Smart Balance 0.0 $104k 8.6k 12.08
Smith Micro Software 0.0 $480.000000 300.00 1.60
Sonic Automotive (SAH) 0.0 $1.3M 71k 18.98
Steel Dynamics (STLD) 0.0 $1.8M 158k 11.24
STMicroelectronics (STM) 0.0 $193k 36k 5.40
Symmetri 0.0 $179k 26k 6.97
Syntel 0.0 $112k 1.8k 62.41
Telecom Italia S.p.A. (TIIAY) 0.0 $1.3M 133k 10.04
TeleCommunication Systems 0.0 $4.5k 2.1k 2.17
Tesco Corporation 0.0 $852k 80k 10.68
Tutor Perini Corporation (TPC) 0.0 $2.3M 205k 11.44
United Online 0.0 $179k 33k 5.52
VAALCO Energy (EGY) 0.0 $504k 59k 8.55
W&T Offshore (WTI) 0.0 $49k 2.6k 18.80
Wabash National Corporation (WNC) 0.0 $415k 58k 7.13
Western Alliance Bancorporation (WAL) 0.0 $15k 1.4k 10.20
Zhongpin 0.0 $1.3M 118k 11.00
Zions Bancorporation (ZION) 0.0 $1.0M 49k 20.66
Abiomed 0.0 $157k 7.5k 20.99
Acorn International 0.0 $7.7k 2.9k 2.65
AeroVironment (AVAV) 0.0 $1.4M 61k 23.45
Agilysys (AGYS) 0.0 $20k 2.3k 8.60
Alaska Air (ALK) 0.0 $1.8M 51k 35.06
Amedisys (AMED) 0.0 $284k 21k 13.82
Amer (UHAL) 0.0 $14k 135.00 106.29
American Equity Investment Life Holding (AEL) 0.0 $572k 49k 11.63
American Reprographics Company 0.0 $579.510000 137.00 4.23
Ampco-Pittsburgh (AP) 0.0 $16k 894.00 17.50
Andersons (ANDE) 0.0 $396k 11k 37.66
AngioDynamics (ANGO) 0.0 $239k 20k 12.20
Apogee Enterprises (APOG) 0.0 $141k 7.2k 19.65
ArQule 0.0 $132k 26k 5.11
Assisted Living Concepts 0.0 $173k 23k 7.63
Associated Estates Realty Corporation 0.0 $1.3M 86k 15.16
Atlas Pipeline Partners 0.0 $154k 4.5k 34.10
Banco Macro SA (BMA) 0.0 $368k 26k 14.18
Banco Santander-Chile (BSAC) 0.0 $3.8k 52.00 73.27
Black Hills Corporation (BKH) 0.0 $1.2M 34k 35.57
Blyth 0.0 $198k 7.6k 25.99
Brookline Ban (BRKL) 0.0 $116k 13k 8.82
Brown Shoe Company 0.0 $124k 7.7k 16.03
Buckeye Technologies 0.0 $868k 27k 32.06
Cal Dive International (CDVIQ) 0.0 $46k 30k 1.53
Calamos Asset Management 0.0 $226k 19k 11.64
Cantel Medical 0.0 $1.1M 39k 27.08
Cash America International 0.0 $2.2M 58k 38.57
A.M. Castle & Co. 0.0 $36k 2.9k 12.49
Century Aluminum Company (CENX) 0.0 $385k 54k 7.16
CIRCOR International 0.0 $116k 3.1k 37.75
Cohu (COHU) 0.0 $2.0M 211k 9.39
Community Health Systems (CYH) 0.0 $1.6M 56k 29.14
Cross Country Healthcare (CCRN) 0.0 $83k 17k 4.73
Delcath Systems 0.0 $133k 82k 1.62
DepoMed 0.0 $6.5k 1.1k 5.96
Dolan Company 0.0 $146k 27k 5.38
DSW 0.0 $2.4M 36k 66.72
E.W. Scripps Company (SSP) 0.0 $1.0M 97k 10.65
Electro Scientific Industries 0.0 $130k 11k 12.22
Elizabeth Arden 0.0 $438k 9.3k 47.25
Perry Ellis International 0.0 $26k 1.2k 22.05
Emulex Corporation 0.0 $229k 32k 7.22
EnerSys (ENS) 0.0 $1.9M 54k 35.29
Evercore Partners (EVR) 0.0 $140k 5.2k 27.00
Exar Corporation 0.0 $386k 48k 8.00
Ez (EZPW) 0.0 $898k 39k 22.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.2M 536k 6.00
Gamco Investors (GAMI) 0.0 $42k 838.00 49.75
Gibraltar Industries (ROCK) 0.0 $116k 9.0k 12.82
Haverty Furniture Companies (HVT) 0.0 $104k 7.5k 13.88
Horsehead Holding 0.0 $256k 27k 9.36
Houston American Energy Corporation 0.0 $1.1k 1.2k 0.89
Imation 0.0 $102k 18k 5.59
Ingram Micro 0.0 $775k 51k 15.23
Innospec (IOSP) 0.0 $347k 10k 33.92
International Bancshares Corporation (IBOC) 0.0 $227k 12k 19.07
Iridium Communications (IRDM) 0.0 $65k 8.9k 7.32
Key Energy Services 0.0 $609k 87k 7.00
Kirkland's (KIRK) 0.0 $147k 15k 9.93
Korn/Ferry International (KFY) 0.0 $215k 14k 15.33
LDK Solar 0.0 $456k 418k 1.09
Littelfuse (LFUS) 0.0 $757k 13k 56.54
Macquarie Infrastructure Company 0.0 $780k 19k 41.48
ManTech International Corporation 0.0 $136k 5.7k 24.00
MarineMax (HZO) 0.0 $130k 16k 8.29
Measurement Specialties 0.0 $95k 2.9k 32.98
Media General 0.0 $24k 4.6k 5.18
Medicines Company 0.0 $328k 13k 25.81
Medifast (MED) 0.0 $614k 24k 26.15
Methode Electronics (MEI) 0.0 $94k 9.7k 9.71
Micrel, Incorporated 0.0 $229k 22k 10.42
Minerals Technologies (MTX) 0.0 $1.9M 26k 70.93
Mizuho Financial (MFG) 0.0 $1.9M 585k 3.23
MKS Instruments (MKSI) 0.0 $707k 28k 25.49
ModusLink Global Solutions 0.0 $11k 3.0k 3.69
Myers Industries (MYE) 0.0 $72k 4.6k 15.62
China XD Plastics 0.0 $8.9k 2.3k 3.82
Neenah Paper 0.0 $882k 31k 28.64
Northwest Pipe Company (NWPX) 0.0 $103k 4.2k 24.65
Novatel Wireless 0.0 $23k 12k 1.98
Oplink Communications 0.0 $321k 19k 16.54
Oshkosh Corporation (OSK) 0.0 $2.8M 101k 27.43
Pennsylvania R.E.I.T. 0.0 $1.4M 90k 15.86
Pep Boys - Manny, Moe & Jack 0.0 $848k 83k 10.18
Perficient (PRFT) 0.0 $104k 8.6k 12.07
Phi 0.0 $2.6M 84k 31.46
PolyOne Corporation 0.0 $287k 17k 16.57
Presidential Life 0.0 $145k 10k 13.93
Prosperity Bancshares (PB) 0.0 $773k 18k 42.62
Provident New York Ban 0.0 $55k 5.9k 9.41
Questcor Pharmaceuticals 0.0 $3.8M 206k 18.47
Regal-beloit Corporation (RRX) 0.0 $2.2M 31k 70.48
Reliance Steel & Aluminum (RS) 0.0 $2.5M 47k 52.35
Resource Capital 0.0 $2.1M 362k 5.88
Rex Energy Corporation 0.0 $15k 1.1k 13.35
Safe Bulkers Inc Com Stk (SB) 0.0 $265k 46k 5.80
Silicon Graphics International 0.0 $304k 33k 9.10
Siliconware Precision Industries 0.0 $3.0M 539k 5.51
Sirona Dental Systems 0.0 $1.8M 31k 56.96
Spartan Motors 0.0 $80k 16k 5.00
Stillwater Mining Company 0.0 $2.0M 166k 11.79
Synaptics, Incorporated (SYNA) 0.0 $2.9M 120k 24.02
Synta Pharmaceuticals 0.0 $107k 14k 7.62
Telecom Argentina (TEO) 0.0 $209k 21k 10.01
TowneBank (TOWN) 0.0 $13k 824.00 15.33
Tsakos Energy Navigation 0.0 $264k 51k 5.18
Universal Display Corporation (OLED) 0.0 $2.1M 60k 34.33
Universal Forest Products 0.0 $681k 16k 41.54
Usec 0.0 $162k 208k 0.78
Virtusa Corporation 0.0 $61k 3.4k 17.77
Western Refining 0.0 $2.2M 84k 26.18
World Wrestling Entertainment 0.0 $1.7M 213k 8.05
Xinyuan Real Estate 0.0 $263k 92k 2.85
Atlas Air Worldwide Holdings 0.0 $5.4k 104.00 51.63
AllianceBernstein Holding (AB) 0.0 $485k 32k 15.41
Arkansas Best Corporation 0.0 $154k 19k 7.93
Asbury Automotive (ABG) 0.0 $207k 7.4k 27.95
AMCOL International Corporation 0.0 $182k 5.4k 33.88
Almost Family 0.0 $38k 1.8k 21.28
Assured Guaranty (AGO) 0.0 $3.9M 286k 13.62
Air Methods Corporation 0.0 $409k 3.4k 119.37
Align Technology (ALGN) 0.0 $2.2M 60k 36.97
Alaska Communications Systems 0.0 $108k 48k 2.26
AmSurg 0.0 $159k 5.6k 28.38
Anaren 0.0 $1.9k 97.00 20.00
Ariba 0.0 $2.2M 50k 44.81
American Railcar Industries 0.0 $43k 1.5k 28.34
Atlantic Tele-Network 0.0 $191k 4.4k 42.98
Atrion Corporation (ATRI) 0.0 $90k 404.00 221.51
Air Transport Services (ATSG) 0.0 $198k 45k 4.41
Actuant Corporation 0.0 $624k 22k 28.62
Atwood Oceanics 0.0 $1.7M 39k 45.45
Armstrong World Industries (AWI) 0.0 $369k 8.0k 46.37
Acuity Brands (AYI) 0.0 $1.3M 21k 63.29
Bill Barrett Corporation 0.0 $1.2M 49k 24.77
Black Box Corporation 0.0 $278k 11k 25.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.4M 311k 7.75
Banco de Chile (BCH) 0.0 $755k 9.1k 83.40
BioCryst Pharmaceuticals (BCRX) 0.0 $781k 184k 4.24
BBVA Banco Frances 0.0 $47k 11k 4.10
Benchmark Electronics (BHE) 0.0 $170k 11k 15.27
Bio-Rad Laboratories (BIO) 0.0 $1.7M 16k 106.72
BioScrip 0.0 $96k 11k 9.11
Brady Corporation (BRC) 0.0 $545k 19k 29.28
Bruker Corporation (BRKR) 0.0 $1.4M 106k 13.09
Bristow 0.0 $381k 7.5k 50.55
Berry Petroleum Company 0.0 $1.4M 35k 40.63
China Automotive Systems (CAAS) 0.0 $363k 94k 3.86
Camden National Corporation (CAC) 0.0 $210k 5.6k 37.19
Cheesecake Factory Incorporated (CAKE) 0.0 $833k 23k 35.75
Companhia Brasileira de Distrib. 0.0 $257k 5.7k 45.11
Commerce Bancshares (CBSH) 0.0 $3.0M 76k 40.33
Community Bank System (CBU) 0.0 $483k 17k 28.19
Cabot Microelectronics Corporation 0.0 $179k 5.1k 35.14
Cedar Shopping Centers 0.0 $659k 125k 5.28
Central European Distribution 0.0 $61k 21k 2.85
Cardinal Financial Corporation 0.0 $29k 2.0k 14.29
China Green Agriculture 0.0 $37k 11k 3.28
Cognex Corporation (CGNX) 0.0 $242k 7.0k 34.58
Chemed Corp Com Stk (CHE) 0.0 $231k 3.3k 69.29
Checkpoint Systems 0.0 $147k 18k 8.28
Colonial Properties Trust 0.0 $2.5M 119k 21.05
Columbus McKinnon (CMCO) 0.0 $256k 17k 15.11
Comtech Telecomm (CMTL) 0.0 $312k 11k 27.64
Consolidated Communications Holdings (CNSL) 0.0 $2.6M 152k 17.19
Columbia Sportswear Company (COLM) 0.0 $579k 11k 53.89
Columbia Sportswear Company (COLM) 0.0 $116k 2.2k 53.89
Core-Mark Holding Company 0.0 $222k 4.6k 48.11
Copa Holdings Sa-class A (CPA) 0.0 $2.3M 28k 81.27
Ceradyne 0.0 $97k 4.0k 24.43
Comstock Resources 0.0 $43k 2.3k 18.39
America's Car-Mart (CRMT) 0.0 $94k 2.1k 45.47
CARBO Ceramics 0.0 $3.5M 55k 62.92
Carrizo Oil & Gas 0.0 $1.1M 44k 25.01
Canadian Solar (CSIQ) 0.0 $83k 30k 2.79
Cooper Tire & Rubber Company 0.0 $2.5M 133k 19.18
CVR Energy (CVI) 0.0 $2.8M 77k 36.75
Cyberonics 0.0 $2.8M 53k 52.42
Cytec Industries 0.0 $2.6M 39k 65.52
Daktronics (DAKT) 0.0 $113k 12k 9.51
Dime Community Bancshares 0.0 $1.2M 80k 14.44
Delhaize 0.0 $358k 9.3k 38.56
Donegal (DGICA) 0.0 $24k 1.7k 14.04
Digi International (DGII) 0.0 $46k 4.5k 10.16
Dice Holdings 0.0 $575k 68k 8.42
Diodes Incorporated (DIOD) 0.0 $7.3k 432.00 17.01
Delek US Holdings 0.0 $440k 17k 25.49
Dorchester Minerals (DMLP) 0.0 $3.4M 153k 22.05
Dorman Products (DORM) 0.0 $89k 2.8k 31.51
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 294k 9.63
Digital River 0.0 $623k 37k 16.66
Drdgold (DRD) 0.0 $6.5k 1.0k 6.35
Dril-Quip (DRQ) 0.0 $1.1M 16k 71.88
DreamWorks Animation SKG 0.0 $1.2M 65k 19.23
Emergent BioSolutions (EBS) 0.0 $75k 5.2k 14.21
Education Realty Trust 0.0 $781k 72k 10.90
El Paso Electric Company 0.0 $287k 8.4k 34.25
Euronet Worldwide (EEFT) 0.0 $618k 33k 18.79
E-House 0.0 $125k 29k 4.28
Electro Rent Corporation 0.0 $713k 40k 17.69
Empresa Nacional de Electricidad 0.0 $877k 18k 47.96
Bottomline Technologies 0.0 $505k 21k 24.69
EPIQ Systems 0.0 $74k 5.5k 13.42
Energy Recovery (ERII) 0.0 $6.5k 2.2k 2.95
Elbit Systems (ESLT) 0.0 $1.4M 42k 34.04
Exelixis (EXEL) 0.0 $221k 46k 4.83
FARO Technologies (FARO) 0.0 $252k 6.1k 41.32
FBR Capital Markets Corporation 0.0 $6.8k 2.2k 3.09
First Community Bancshares (FCBC) 0.0 $74k 4.9k 15.26
First Financial Bankshares (FFIN) 0.0 $551k 15k 36.03
First Niagara Financial 0.0 $1.7M 206k 8.07
Finisar Corporation 0.0 $894k 62k 14.32
Forestar 0.0 $370k 22k 16.66
Fred's 0.0 $25k 1.8k 14.24
Fuel Systems Solutions 0.0 $1.4M 84k 17.19
Fulton Financial (FULT) 0.0 $817k 83k 9.85
Greatbatch 0.0 $107k 4.4k 24.33
GeoEye 0.0 $3.5M 133k 26.43
Guess? (GES) 0.0 $1.4M 56k 25.42
Gaylord Entertainment Company 0.0 $11k 281.00 39.54
Gfi 0.0 $6.4k 2.0k 3.18
Georgia Gulf Corporation 0.0 $2.9M 81k 36.22
Group Cgi Cad Cl A 0.0 $907k 34k 26.86
Gigamedia 0.0 $541.660000 511.00 1.06
G-III Apparel (GIII) 0.0 $254k 7.1k 35.90
Given Imaging 0.0 $96k 6.6k 14.55
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.2k 280.00 7.71
GameStop (GME) 0.0 $3.5M 169k 21.00
Gruma S.A.B. de C.V. 0.0 $38k 3.3k 11.26
Group 1 Automotive (GPI) 0.0 $454k 7.5k 60.23
Gulfport Energy Corporation 0.0 $2.3M 72k 31.26
Gorman-Rupp Company (GRC) 0.0 $36k 1.3k 27.00
Global Sources 0.0 $21k 3.1k 6.56
GrafTech International 0.0 $304k 34k 8.99
Gentiva Health Services 0.0 $221k 20k 11.32
H&E Equipment Services (HEES) 0.0 $2.8M 231k 12.12
HEICO Corporation (HEI) 0.0 $681k 18k 38.69
hhgregg (HGGG) 0.0 $1.5M 210k 6.90
Hanger Orthopedic 0.0 $198k 6.9k 28.53
Hibbett Sports (HIBB) 0.0 $1.6M 27k 59.45
Hi-Tech Pharmacal 0.0 $200k 6.0k 33.11
Hittite Microwave Corporation 0.0 $1.4M 25k 55.47
Harmonic (HLIT) 0.0 $573k 126k 4.54
Helix Energy Solutions (HLX) 0.0 $1.6M 86k 18.27
Home Inns & Hotels Management 0.0 $5.0k 200.00 24.80
HNI Corporation (HNI) 0.0 $665k 26k 25.51
Harvest Natural Resources 0.0 $349k 39k 8.92
Hornbeck Offshore Services 0.0 $896k 24k 36.65
Hill-Rom Holdings 0.0 $1.2M 42k 29.06
Heidrick & Struggles International (HSII) 0.0 $117k 9.2k 12.74
Healthways 0.0 $70k 6.0k 11.71
Houston Wire & Cable Company 0.0 $1.9k 175.00 10.74
Harry Winston Diamond Corp Com Stk 0.0 $212k 18k 11.84
Iconix Brand 0.0 $250k 14k 18.24
InterDigital (IDCC) 0.0 $2.5M 67k 37.27
iGATE Corporation 0.0 $119k 6.6k 18.17
InterContinental Hotels 0.0 $656k 25k 26.25
Infinera (INFN) 0.0 $323k 59k 5.48
Infinity Property and Casualty 0.0 $139k 2.3k 60.39
IPC The Hospitalist Company 0.0 $308k 6.7k 45.70
IPG Photonics Corporation (IPGP) 0.0 $1.8M 31k 57.30
Innophos Holdings 0.0 $411k 8.5k 48.49
International Shipholding Corporation 0.0 $89k 5.3k 16.87
Isram 0.0 $76k 657.00 116.00
IXYS Corporation 0.0 $180k 18k 9.92
John Bean Technologies Corporation (JBT) 0.0 $153k 9.4k 16.33
JDS Uniphase Corporation 0.0 $2.5M 200k 12.38
Jefferies 0.0 $2.8M 202k 13.69
J&J Snack Foods (JJSF) 0.0 $408k 7.1k 57.33
JMP 0.0 $16k 3.0k 5.49
Kansas City Life Insurance Company 0.0 $11k 272.00 38.53
Kirby Corporation (KEX) 0.0 $2.4M 43k 55.28
Kenexa Corporation 0.0 $1.4M 31k 45.83
Koppers Holdings (KOP) 0.0 $3.5M 100k 34.93
Kronos Worldwide (KRO) 0.0 $753k 50k 14.94
Kubota Corporation (KUBTY) 0.0 $643k 13k 50.52
Lithia Motors (LAD) 0.0 $496k 15k 33.31
Layne Christensen Company 0.0 $233k 12k 19.61
Landauer 0.0 $2.6M 44k 59.72
Laclede 0.0 $1.7M 40k 43.00
Lincoln Educational Services Corporation (LINC) 0.0 $12k 2.9k 4.20
LivePerson (LPSN) 0.0 $449k 25k 18.11
LSB Industries (LXU) 0.0 $445k 10k 43.87
Manhattan Associates (MANH) 0.0 $664k 12k 57.27
Medical Action Industries 0.0 $6.7k 1.9k 3.49
Maidenform Brands 0.0 $1.7k 84.00 20.48
MGE Energy (MGEE) 0.0 $728k 14k 52.99
M/I Homes (MHO) 0.0 $670k 35k 19.34
Middleby Corporation (MIDD) 0.0 $980k 8.5k 115.65
Mobile Mini 0.0 $117k 7.0k 16.70
MarketAxess Holdings (MKTX) 0.0 $961k 30k 31.61
Martin Midstream Partners (MMLP) 0.0 $1.0M 29k 34.37
Modine Manufacturing (MOD) 0.0 $225k 31k 7.38
Moog (MOG.A) 0.0 $432k 11k 37.87
Morningstar (MORN) 0.0 $3.7M 59k 62.64
MicroStrategy Incorporated (MSTR) 0.0 $352k 2.6k 134.07
Vail Resorts (MTN) 0.0 $181k 3.1k 57.65
MTS Systems Corporation 0.0 $1.5M 28k 53.55
MVC Capital 0.0 $2.3M 181k 12.80
Maxcom Telecomunic S.A.B. de C.V. 0.0 $160.000000 100.00 1.60
Navigators 0.0 $114k 2.3k 49.23
Nci 0.0 $20k 2.9k 6.88
The9 0.0 $16k 3.3k 4.73
Nordson Corporation (NDSN) 0.0 $1.6M 28k 58.55
New Jersey Resources Corporation (NJR) 0.0 $2.3M 49k 45.72
Nomura Holdings (NMR) 0.0 $13k 3.6k 3.56
Northern Oil & Gas 0.0 $700k 41k 16.99
China Nepstar Chain Drugstore 0.0 $13k 7.7k 1.73
EnPro Industries (NPO) 0.0 $159k 4.4k 36.01
North European Oil Royalty (NRT) 0.0 $222k 7.8k 28.49
Northwest Bancshares (NWBI) 0.0 $332k 27k 12.23
National Western Life Insurance Company 0.0 $1.3k 9.00 143.33
Oriental Financial 0.0 $193k 18k 10.52
Omega Healthcare Investors (OHI) 0.0 $3.7M 163k 22.73
Oil States International (OIS) 0.0 $2.4M 30k 79.46
Omnicell (OMCL) 0.0 $310k 22k 13.90
Om 0.0 $1.4M 75k 18.54
Obagi Medical Products 0.0 $25k 2.0k 12.41
OPNET Technologies 0.0 $218k 6.4k 34.07
OSI Systems (OSIS) 0.0 $889k 11k 77.84
Orbitz Worldwide 0.0 $166k 65k 2.55
Oxford Industries (OXM) 0.0 $158k 2.8k 56.45
Pegasystems (PEGA) 0.0 $228k 7.9k 29.04
Piper Jaffray Companies (PIPR) 0.0 $118k 4.6k 25.45
Parker Drilling Company 0.0 $15k 3.6k 4.23
Park Electrochemical 0.0 $209k 8.4k 24.83
Preformed Line Products Company (PLPC) 0.0 $123k 2.3k 54.31
Protalix BioTherapeutics 0.0 $1.4M 278k 5.18
Plexus (PLXS) 0.0 $254k 8.4k 30.29
Parametric Technology 0.0 $1.2M 55k 21.77
Post Properties 0.0 $2.2M 46k 47.96
Paragon Shipping 0.0 $18k 41k 0.43
Park National Corporation (PRK) 0.0 $271k 3.9k 70.02
Pantry 0.0 $239k 16k 14.55
Prudential Public Limited Company (PUK) 0.0 $463k 18k 26.00
Quidel Corporation 0.0 $365k 19k 18.93
Qiagen 0.0 $1.7M 90k 18.51
Raven Industries 0.0 $607k 21k 29.43
Rubicon Technology 0.0 $1.0M 105k 9.58
Dr. Reddy's Laboratories (RDY) 0.0 $2.7M 86k 30.86
Resolute Energy 0.0 $484k 55k 8.87
RF Micro Devices 0.0 $495k 126k 3.94
Renasant (RNST) 0.0 $232k 12k 19.61
Rogers Corporation (ROG) 0.0 $321k 7.6k 42.36
Rosetta Resources 0.0 $2.0M 41k 47.89
Rovi Corporation 0.0 $1.2M 82k 14.51
Ramco-Gershenson Properties Trust 0.0 $401k 32k 12.53
Red Robin Gourmet Burgers (RRGB) 0.0 $755k 23k 32.59
Rush Enterprises (RUSHA) 0.0 $37k 1.9k 19.26
Boston Beer Company (SAM) 0.0 $492k 4.4k 111.97
Sally Beauty Holdings (SBH) 0.0 $2.4M 95k 25.09
Star Bulk Carriers Corp 0.0 $318.010000 539.00 0.59
Southside Bancshares (SBSI) 0.0 $46k 2.1k 21.81
School Specialty 0.0 $7.6k 3.3k 2.30
Stepan Company (SCL) 0.0 $615k 6.4k 96.12
ScanSource (SCSC) 0.0 $177k 5.5k 32.02
Schawk 0.0 $22k 1.7k 13.05
Sangamo Biosciences (SGMO) 0.0 $363k 60k 6.08
Stone Energy Corporation 0.0 $848k 34k 25.12
A. Schulman 0.0 $183k 7.7k 23.83
Steven Madden (SHOO) 0.0 $451k 10k 43.72
ShoreTel 0.0 $229k 56k 4.09
Selective Insurance (SIGI) 0.0 $252k 13k 19.00
South Jersey Industries 0.0 $732k 14k 52.93
Skechers USA (SKX) 0.0 $652k 32k 20.40
Sterlite Industries India 0.0 $3.2M 418k 7.59
Salix Pharmaceuticals 0.0 $2.6M 61k 42.34
Super Micro Computer (SMCI) 0.0 $45k 3.7k 12.03
Stein Mart 0.0 $48k 5.7k 8.53
Sims Metal Management (SMSMY) 0.0 $276k 28k 9.90
Semtech Corporation (SMTC) 0.0 $310k 12k 25.14
Synchronoss Technologies 0.0 $428k 19k 22.90
Sun Hydraulics Corporation 0.0 $229k 8.6k 26.57
Spreadtrum Communications 0.0 $2.2M 108k 20.51
Sovran Self Storage 0.0 $2.0M 35k 57.85
Seaspan Corp 0.0 $266k 17k 15.78
Stratasys 0.0 $1.3M 24k 54.40
Banco Santander (SAN) 0.0 $3.4M 461k 7.46
Stec 0.0 $1.3M 186k 6.75
StellarOne 0.0 $133k 10k 13.16
Steiner Leisure Ltd Com Stk 0.0 $3.9k 83.00 46.51
Superior Industries International (SUP) 0.0 $173k 10k 17.09
Synutra International 0.0 $180.000000 40.00 4.50
TASER International 0.0 $245k 41k 6.03
Teledyne Technologies Incorporated (TDY) 0.0 $930k 15k 63.39
Teleflex Incorporated (TFX) 0.0 $2.4M 35k 68.84
Tredegar Corporation (TG) 0.0 $161k 9.1k 17.74
Textainer Group Holdings 0.0 $1.5M 49k 30.55
Tim Hortons Inc Com Stk 0.0 $2.6M 49k 52.03
Titan Machinery (TITN) 0.0 $732k 36k 20.28
TransMontaigne Partners 0.0 $45k 1.2k 38.00
TransMontaigne Partners 0.0 $1.5M 40k 38.00
Neutral Tandem 0.0 $258k 28k 9.39
TNS 0.0 $110k 7.4k 14.95
Tempur-Pedic International (TPX) 0.0 $4.0M 135k 29.89
True Religion Apparel 0.0 $634k 30k 21.33
Trinity Industries (TRN) 0.0 $2.2M 74k 29.97
TTM Technologies (TTMI) 0.0 $1.9M 198k 9.42
Ternium (TX) 0.0 $792k 40k 19.62
Monotype Imaging Holdings 0.0 $103k 6.6k 15.59
Travelzoo 0.0 $315k 13k 23.57
United Bankshares (UBSI) 0.0 $829k 33k 24.91
UIL Holdings Corporation 0.0 $801k 22k 35.86
USANA Health Sciences (USNA) 0.0 $613k 13k 46.47
Unitil Corporation (UTL) 0.0 $113k 4.2k 27.22
Universal Insurance Holdings (UVE) 0.0 $217k 56k 3.85
Value Line (VALU) 0.0 $19k 1.9k 9.76
Vanda Pharmaceuticals (VNDA) 0.0 $27k 6.8k 4.03
Vanguard Natural Resources 0.0 $3.7M 127k 28.94
Vocus 0.0 $3.0k 150.00 20.07
ViroPharma Incorporated 0.0 $542k 18k 30.19
Walter Investment Management 0.0 $1.1M 30k 37.01
Westpac Banking Corporation 0.0 $2.0M 16k 128.33
Werner Enterprises (WERN) 0.0 $30k 1.4k 21.36
Woori Finance Holdings 0.0 $28k 963.00 29.53
MEMC Electronic Materials 0.0 $1.2M 422k 2.75
Wausau Paper 0.0 $218k 24k 9.26
West Pharmaceutical Services (WST) 0.0 $925k 17k 53.07
Wintrust Financial Corporation (WTFC) 0.0 $324k 8.6k 37.57
Wright Express Corporation 0.0 $622k 8.9k 69.72
Cimarex Energy 0.0 $2.4M 41k 58.55
Xyratex 0.0 $856k 93k 9.17
China Southern Airlines 0.0 $37k 1.7k 21.94
Zoltek Companies 0.0 $294k 38k 7.69
Aluminum Corp. of China 0.0 $305k 30k 10.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $23k 700.00 32.39
Alliance Holdings GP 0.0 $1.1M 22k 47.95
Akorn 0.0 $266k 20k 13.22
Allegiant Travel Company (ALGT) 0.0 $208k 3.3k 63.36
Alon USA Energy 0.0 $173k 13k 13.70
Applied Micro Circuits Corporation 0.0 $1.1k 218.00 5.00
American Superconductor Corporation 0.0 $375k 90k 4.15
Amerisafe (AMSF) 0.0 $292k 11k 27.14
Anworth Mortgage Asset Corporation 0.0 $279k 41k 6.80
Anworth Mortgage Asset Corporation 0.0 $1.3M 193k 6.80
Anworth Mortgage Asset Corporation 0.0 $73k 11k 6.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.0k 500.00 6.08
American Public Education (APEI) 0.0 $55k 1.5k 36.43
American Apparel 0.0 $515k 334k 1.54
Alliance Resource Partners (ARLP) 0.0 $1.5M 25k 59.95
AsiaInfo-Linkage 0.0 $351k 30k 11.71
Asml Holding Nv Adr depository receipts 0.0 $2.0M 37k 53.68
Advanced Semiconductor Engineering 0.0 $3.2M 870k 3.73
athenahealth 0.0 $1.3M 15k 91.76
Alliant Techsystems 0.0 $2.5M 50k 50.11
Audiocodes Ltd Com Stk (AUDC) 0.0 $47k 19k 2.51
AMREP Corporation (AXR) 0.0 $11k 1.1k 10.00
Credicorp (BAP) 0.0 $1.4M 11k 125.28
Belden (BDC) 0.0 $948k 26k 36.88
General Cable Corporation 0.0 $2.1M 72k 29.38
Bank Mutual Corporation 0.0 $31k 6.8k 4.55
Michael Baker Corporation 0.0 $3.2k 129.00 25.00
Dynamic Materials Corporation 0.0 $637k 42k 15.02
BPZ Resources 0.0 $49k 17k 2.86
Cathay General Ban (CATY) 0.0 $774k 45k 17.26
Cubist Pharmaceuticals 0.0 $3.8M 80k 47.69
Cbiz (CBZ) 0.0 $30k 4.9k 6.02
China Telecom Corporation 0.0 $427k 7.4k 57.97
CH Energy 0.0 $584k 9.0k 65.21
Citizens (CIA) 0.0 $560.210000 53.00 10.57
Ciena Corporation (CIEN) 0.0 $2.4M 173k 13.59
Capstead Mortgage Corporation 0.0 $1.5M 114k 13.49
Centene Corporation (CNC) 0.0 $964k 26k 37.41
Cepheid 0.0 $1.1M 32k 34.50
Chesapeake Utilities Corporation (CPK) 0.0 $840k 18k 47.36
Capella Education Company 0.0 $16k 465.00 35.05
Computer Programs & Systems (TBRG) 0.0 $672k 12k 55.55
CRH 0.0 $451k 24k 19.20
Calavo Growers (CVGW) 0.0 $126k 5.1k 25.00
California Water Service (CWT) 0.0 $2.6M 138k 18.65
Cymer 0.0 $1.5M 30k 51.06
Diamond Foods 0.0 $1.9M 100k 18.82
Digimarc Corporation (DMRC) 0.0 $249k 11k 22.25
Diana Shipping (DSX) 0.0 $338k 52k 6.46
Duff & Phelps Corporation 0.0 $345k 25k 13.61
Energen Corporation 0.0 $3.1M 60k 52.41
Elan Corporation 0.0 $1.3M 123k 10.72
ESSA Ban (ESSA) 0.0 $29k 2.8k 10.39
First Cash Financial Services 0.0 $206k 4.5k 46.01
Finish Line 0.0 $151k 6.6k 22.73
F.N.B. Corporation (FNB) 0.0 $811k 72k 11.21
FormFactor (FORM) 0.0 $146k 26k 5.59
Frontline Limited Usd2.5 0.0 $976k 254k 3.84
Five Star Quality Care 0.0 $128k 25k 5.11
Greenhill & Co 0.0 $557k 11k 51.75
Graham Corporation (GHM) 0.0 $25k 1.4k 18.07
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 36k 31.68
P.H. Glatfelter Company 0.0 $411k 23k 17.81
Golden Star Cad 0.0 $114k 58k 1.97
Haynes International (HAYN) 0.0 $104k 2.0k 52.15
Hercules Offshore 0.0 $365k 75k 4.87
HMS Holdings 0.0 $1.9M 56k 33.39
Harmony Gold Mining (HMY) 0.0 $327k 39k 8.41
Heartland Payment Systems 0.0 $625k 20k 31.68
Hexcel Corporation (HXL) 0.0 $977k 41k 24.02
Homex Development 0.0 $125k 9.2k 13.64
Industrias Bachoco, S.A.B. de C.V. 0.0 $23k 971.00 24.06
Empresas ICA SA 0.0 $369k 48k 7.74
Ida (IDA) 0.0 $1.9M 45k 43.27
Informatica Corporation 0.0 $2.9M 83k 34.85
ING Groep (ING) 0.0 $1.3M 168k 7.89
World Fuel Services Corporation (WKC) 0.0 $2.7M 77k 35.61
ISIS Pharmaceuticals 0.0 $2.3M 161k 14.07
Jarden Corporation 0.0 $2.7M 51k 52.84
Jos. A. Bank Clothiers 0.0 $181k 3.7k 48.48
James River Coal Company 0.0 $487k 169k 2.88
Knoll 0.0 $457k 33k 13.95
China Life Insurance Company 0.0 $1.1M 24k 43.37
Lennox International (LII) 0.0 $1.4M 29k 48.36
Life Partners Holdings 0.0 $4.3k 1.6k 2.71
Maxygen 0.0 $270k 102k 2.64
Mastech Holdings (MHH) 0.0 $740.160000 144.00 5.14
McMoRan Exploration 0.0 $3.7M 314k 11.75
MannKind Corporation 0.0 $1.3M 437k 2.88
Monro Muffler Brake (MNRO) 0.0 $337k 9.6k 35.19
Molina Healthcare (MOH) 0.0 $128k 5.1k 25.15
Monolithic Power Systems (MPWR) 0.0 $669k 34k 19.75
Marten Transport (MRTN) 0.0 $414k 24k 17.57
Myriad Genetics (MYGN) 0.0 $2.7M 99k 26.95
Neurocrine Biosciences (NBIX) 0.0 $8.0k 1.0k 7.98
Novagold Resources Inc Cad (NG) 0.0 $3.4M 609k 5.60
Nektar Therapeutics (NKTR) 0.0 $54k 5.1k 10.67
Neustar 0.0 $3.1M 78k 40.03
NetScout Systems (NTCT) 0.0 $429k 17k 25.51
NuVasive 0.0 $750k 33k 22.91
NxStage Medical 0.0 $713k 54k 13.21
Old Dominion Freight Line (ODFL) 0.0 $999k 33k 30.14
OmniVision Technologies 0.0 $670k 48k 13.96
Pacific Continental Corporation 0.0 $313k 35k 8.93
Peet's Coffee & Tea 0.0 $672k 9.2k 73.34
Provident Financial Services (PFS) 0.0 $1.6M 99k 15.79
Progenics Pharmaceuticals 0.0 $978k 340k 2.88
Children's Place Retail Stores (PLCE) 0.0 $1.3M 22k 60.00
Poly 0.0 $2.5M 256k 9.85
PMFG 0.0 $80k 9.9k 8.09
Portugal Telecom, SGPS 0.0 $308k 62k 4.96
Pain Therapeutics 0.0 $11k 2.1k 5.05
QLogic Corporation 0.0 $244k 21k 11.42
Robbins & Myers 0.0 $2.1M 35k 59.60
Republic Airways Holdings 0.0 $51k 11k 4.63
Rockwood Holdings 0.0 $4.0M 87k 46.60
RadiSys Corporation 0.0 $19k 5.4k 3.60
RTI International Metals 0.0 $433k 18k 23.94
Sabine Royalty Trust (SBR) 0.0 $462k 8.9k 51.65
Stifel Financial (SF) 0.0 $376k 11k 33.60
Shenandoah Telecommunications Company (SHEN) 0.0 $116k 6.6k 17.60
Sinopec Shanghai Petrochemical 0.0 $30.000000 1.00 30.00
Skilled Healthcare 0.0 $213k 33k 6.43
Silicon Laboratories (SLAB) 0.0 $757k 21k 36.76
Spartan Stores 0.0 $61k 4.0k 15.31
Standard Parking Corporation 0.0 $2.3k 101.00 22.48
Susser Holdings Corporation 0.0 $2.9M 80k 36.17
SWS 0.0 $130k 21k 6.11
TriCo Bancshares (TCBK) 0.0 $80k 4.8k 16.53
TFS Financial Corporation (TFSL) 0.0 $19k 2.1k 9.07
First Financial Corporation (THFF) 0.0 $114k 3.6k 31.34
Hanover Insurance (THG) 0.0 $2.0M 53k 37.26
Titanium Metals Corporation 0.0 $1.6M 124k 12.83
Team 0.0 $127k 4.0k 31.85
Tompkins Financial Corporation (TMP) 0.0 $181k 4.5k 40.52
Tennant Company (TNC) 0.0 $366k 8.5k 42.82
Thomas Properties 0.0 $3.6k 627.00 5.82
DealerTrack Holdings 0.0 $503k 18k 27.85
Trustmark Corporation (TRMK) 0.0 $462k 19k 24.34
Tessera Technologies 0.0 $171k 13k 13.68
Tower 0.0 $175k 9.0k 19.40
tw tele 0.0 $3.4M 131k 26.09
Texas Roadhouse (TXRH) 0.0 $443k 26k 17.10
Tyler Technologies (TYL) 0.0 $881k 20k 44.02
United Financial Ban 0.0 $379k 26k 14.47
Universal Health Realty Income Trust (UHT) 0.0 $480k 10k 45.98
Ultralife (ULBI) 0.0 $48k 15k 3.11
URS Corporation 0.0 $1.2M 34k 35.31
United Therapeutics Corporation (UTHR) 0.0 $2.5M 45k 55.88
Virginia Commerce Ban 0.0 $136k 16k 8.75
VASCO Data Security International 0.0 $86k 9.2k 9.38
Veolia Environnement (VEOEY) 0.0 $1.6M 147k 10.82
Vector (VGR) 0.0 $2.5M 150k 16.59
ValueVision Media 0.0 $33k 14k 2.35
Wabtec Corporation (WAB) 0.0 $2.4M 30k 80.29
Wacoal Holdings Corporation 0.0 $108k 1.8k 59.82
Washington Federal (WAFD) 0.0 $1.3M 76k 16.66
Westmoreland Coal Company 0.0 $11k 1.1k 9.93
Wright Medical 0.0 $183k 8.3k 22.11
Worthington Industries (WOR) 0.0 $413k 19k 21.66
Yanzhou Coal Mining (YZCAY) 0.0 $693k 46k 14.95
Aaon (AAON) 0.0 $70k 3.5k 19.69
Advisory Board Company 0.0 $2.0M 41k 47.83
Aceto Corporation 0.0 $12k 1.3k 9.45
Actuate Corporation 0.0 $191k 27k 7.03
Agree Realty Corporation (ADC) 0.0 $423k 17k 25.49
Aar (AIR) 0.0 $399k 24k 16.42
Applied Industrial Technologies (AIT) 0.0 $420k 10k 41.43
Allete (ALE) 0.0 $439k 11k 41.74
Alamo (ALG) 0.0 $90k 2.7k 33.78
Alvarion Ltd Com Stk 0.0 $2.8k 5.8k 0.49
America Movil SAB de CV 0.0 $708k 29k 24.29
Access National Corporation 0.0 $17k 1.2k 13.66
Associated Banc- (ASB) 0.0 $852k 65k 13.16
American Science & Engineering 0.0 $984k 15k 65.61
Astec Industries (ASTE) 0.0 $303k 9.6k 31.61
Atmi 0.0 $102k 5.5k 18.57
BancFirst Corporation (BANF) 0.0 $24k 547.00 42.96
Basic Energy Services 0.0 $559k 50k 11.22
bebe stores 0.0 $191k 40k 4.80
BankFinancial Corporation (BFIN) 0.0 $2.1k 237.00 8.78
Saul Centers (BFS) 0.0 $352k 7.9k 44.40
Berkshire Hills Ban (BHLB) 0.0 $1.3M 56k 22.90
Brookdale Senior Living (BKD) 0.0 $758k 33k 23.22
Badger Meter (BMI) 0.0 $3.0M 82k 36.39
Bob Evans Farms 0.0 $967k 25k 39.13
Brookfield Ppty Corp Cad 0.0 $1.3M 77k 16.56
Brookfield Ppty Corp Cad 0.0 $313k 19k 16.56
BRE Properties 0.0 $3.3M 71k 46.89
BT 0.0 $1.3M 35k 37.20
Bovie Medical Corporation 0.0 $11k 3.0k 3.60
Buffalo Wild Wings 0.0 $1.6M 18k 85.74
Cambrex Corporation 0.0 $110k 9.4k 11.73
Calgon Carbon Corporation 0.0 $3.7M 262k 14.31
Clear Channel Outdoor Holdings 0.0 $241k 40k 5.98
Compania Cervecerias Unidas (CCU) 0.0 $521k 7.3k 71.33
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $791k 122k 6.51
Ceva (CEVA) 0.0 $264k 18k 14.38
City Holding Company (CHCO) 0.0 $93k 2.6k 35.84
Bancolombia (CIB) 0.0 $1.1M 18k 59.71
Clarcor 0.0 $2.1M 47k 44.63
Cleco Corporation 0.0 $1.6M 37k 41.98
CONMED Corporation (CNMD) 0.0 $166k 5.8k 28.50
Callon Pete Co Del Com Stk 0.0 $3.8k 626.00 6.11
Capstone Turbine Corporation 0.0 $853k 853k 1.00
Crawford & Company (CRD.B) 0.0 $4.2k 842.00 5.01
CorVel Corporation (CRVL) 0.0 $61k 1.4k 44.75
CryoLife (AORT) 0.0 $43k 6.4k 6.72
CSS Industries 0.0 $43k 2.1k 20.55
Community Trust Ban (CTBI) 0.0 $450k 13k 35.53
Consolidated-Tomoka Land 0.0 $989k 30k 32.89
Carnival (CUK) 0.0 $3.0k 82.00 36.71
Cutera (CUTR) 0.0 $22k 3.0k 7.33
Covance 0.0 $1.9M 40k 46.69
Corrections Corporation of America 0.0 $3.5M 103k 33.45
Cytokinetics 0.0 $16k 19k 0.83
DURECT Corporation 0.0 $12k 8.5k 1.44
DSP 0.0 $28k 4.8k 5.94
DXP Enterprises (DXPE) 0.0 $43k 892.00 47.78
Ennis (EBF) 0.0 $263k 16k 16.41
Nic 0.0 $543k 37k 14.80
EastGroup Properties (EGP) 0.0 $1.9M 36k 53.20
Equity Lifestyle Properties (ELS) 0.0 $1.6M 23k 68.12
ENGlobal Corporation 0.0 $4.6k 8.5k 0.54
Ensign (ENSG) 0.0 $155k 5.1k 30.61
Esterline Technologies Corporation 0.0 $2.1M 38k 56.14
Exactech 0.0 $340k 19k 17.84
Exponent (EXPO) 0.0 $143k 2.5k 57.09
First Commonwealth Financial (FCF) 0.0 $442k 63k 7.05
Ferrellgas Partners 0.0 $1.5M 77k 19.40
Comfort Systems USA (FIX) 0.0 $154k 14k 10.93
FirstMerit Corporation 0.0 $2.5M 173k 14.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.4M 32k 73.40
Forrester Research (FORR) 0.0 $482k 17k 28.77
Firstservice Cad Sub Vtg 0.0 $76k 2.7k 27.95
H.B. Fuller Company (FUL) 0.0 $955k 31k 30.68
Winthrop Realty Trust 0.0 $363k 34k 10.78
FX Energy 0.0 $353k 47k 7.45
Glacier Ban (GBCI) 0.0 $731k 47k 15.59
Great Basin Gold Ltdcom Stk 0.0 $18k 201k 0.09
Geo 0.0 $1.7M 63k 27.67
Geron Corporation (GERN) 0.0 $183k 108k 1.70
GeoGlobal Resources 0.0 $1.9k 15k 0.13
Gilat Satellite Networks (GILT) 0.0 $19k 4.9k 3.98
General Moly Inc Com Stk 0.0 $784k 248k 3.17
General Communication 0.0 $1.0M 105k 9.80
Gentex Corporation (GNTX) 0.0 $2.3M 135k 16.99
Griffin Land & Nurseries 0.0 $39k 1.1k 33.73
Chart Industries (GTLS) 0.0 $3.1M 42k 73.85
Hallmark Financial Services 0.0 $3.5k 435.00 8.14
Hancock Holding Company (HWC) 0.0 $3.6M 115k 30.98
Healthcare Services (HCSG) 0.0 $932k 41k 22.86
Home BancShares (HOMB) 0.0 $232k 6.8k 34.09
Huron Consulting (HURN) 0.0 $1.7k 50.00 34.80
Headwaters Incorporated 0.0 $753k 114k 6.58
Integra LifeSciences Holdings (IART) 0.0 $204k 5.0k 41.10
IBERIABANK Corporation 0.0 $344k 7.5k 45.79
ICF International (ICFI) 0.0 $34k 1.7k 20.10
Icon 0.0 $499k 21k 24.37
ICU Medical, Incorporated (ICUI) 0.0 $794k 13k 60.48
Icahn Enterprises (IEP) 0.0 $511k 13k 40.80
ImmunoGen 0.0 $292k 20k 14.59
Ingles Markets, Incorporated (IMKTA) 0.0 $705k 43k 16.35
Immersion Corporation (IMMR) 0.0 $83k 15k 5.47
Independent Bank (INDB) 0.0 $195k 6.5k 30.09
Inter Parfums (IPAR) 0.0 $210k 12k 18.30
Investors Real Estate Trust 0.0 $1.4M 168k 8.28
IRIS International 0.0 $220k 11k 19.52
ORIX Corporation (IX) 0.0 $753k 15k 50.10
Jack Henry & Associates (JKHY) 0.0 $3.0M 80k 37.85
Kaman Corporation (KAMN) 0.0 $160k 4.5k 35.86
KBW 0.0 $955k 58k 16.47
Kearny Financial 0.0 $35k 3.6k 9.74
Lan Airlines 0.0 $3.8M 151k 25.28
LHC 0.0 $209k 11k 18.47
Luminex Corporation 0.0 $514k 26k 19.44
Landec Corporation (LFCR) 0.0 $152k 13k 11.45
Liquidity Services (LQDT) 0.0 $1.4M 29k 50.21
Luby's 0.0 $670.000000 100.00 6.70
Lufkin Industries 0.0 $1.1M 20k 53.81
Lloyds TSB (LYG) 0.0 $467k 187k 2.49
Marcus Corporation (MCS) 0.0 $52k 4.6k 11.10
MHI Hospitality Corporation 0.0 $24k 5.8k 4.07
McDermott International 0.0 $2.9M 241k 12.22
Metali 0.0 $36k 14k 2.56
Makita Corporation (MKTAY) 0.0 $760k 20k 38.61
Merit Medical Systems (MMSI) 0.0 $112k 7.5k 14.93
Movado (MOV) 0.0 $796k 24k 33.72
Mission West Properties 0.0 $358k 41k 8.70
Matrix Service Company (MTRX) 0.0 $58k 5.5k 10.58
MasTec (MTZ) 0.0 $1.6M 80k 19.70
Nash-Finch Company 0.0 $118k 5.8k 20.42
NBT Ban (NBTB) 0.0 $183k 8.3k 22.07
Navigant Consulting 0.0 $83k 7.5k 11.05
Natural Gas Services (NGS) 0.0 $2.9k 191.00 14.97
Nice Systems (NICE) 0.0 $2.5M 74k 33.22
Nidec Corporation (NJDCY) 0.0 $28k 1.5k 18.39
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $694k 193k 3.60
National Penn Bancshares 0.0 $2.1M 236k 9.11
NPS Pharmaceuticals 0.0 $472k 51k 9.25
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.9M 79k 23.71
Novavax 0.0 $127k 59k 2.16
NorthWestern Corporation (NWE) 0.0 $1.3M 36k 36.23
Northwest Natural Gas 0.0 $1.6M 32k 49.24
Corporate Office Properties Trust (CDP) 0.0 $1.2M 51k 23.97
Owens & Minor (OMI) 0.0 $382k 13k 29.88
OfficeMax Incorporated 0.0 $356k 46k 7.81
Ormat Technologies (ORA) 0.0 $71k 3.8k 18.75
Orbotech Ltd Com Stk 0.0 $71k 8.3k 8.57
Online Resources Corporation 0.0 $749k 256k 2.93
Old Second Ban (OSBC) 0.0 $1.4k 943.00 1.44
Open Text Corp (OTEX) 0.0 $781k 14k 55.14
Otter Tail Corporation (OTTR) 0.0 $441k 19k 23.86
PacWest Ban 0.0 $805k 34k 23.37
Permian Basin Royalty Trust (PBT) 0.0 $3.5M 225k 15.34
Peoples Ban (PEBO) 0.0 $127k 5.6k 22.89
Penford Corporation 0.0 $71k 9.5k 7.48
Pinnacle Financial Partners (PNFP) 0.0 $102k 5.3k 19.32
Penson Worldwide 0.0 $2.8k 56k 0.05
Piedmont Natural Gas Company 0.0 $1.9M 57k 32.48
Powell Industries (POWL) 0.0 $188k 4.8k 38.67
Portfolio Recovery Associates 0.0 $957k 9.2k 104.43
PRGX Global 0.0 $1.7k 202.00 8.56
Presstek 0.0 $23k 47k 0.49
PS Business Parks 0.0 $938k 14k 66.82
PriceSmart (PSMT) 0.0 $2.5M 33k 75.74
PrivateBan 0.0 $438k 27k 15.99
Qlt 0.0 $439k 56k 7.79
Quest Software 0.0 $880k 31k 28.00
Quality Systems 0.0 $1.1M 61k 18.53
Republic Bancorp, Inc. KY (RBCAA) 0.0 $462k 21k 21.95
Revlon 0.0 $3.1k 200.00 15.45
Repligen Corporation (RGEN) 0.0 $8.6k 1.5k 5.96
Rigel Pharmaceuticals (RIGL) 0.0 $82k 8.0k 10.24
Rambus (RMBS) 0.0 $826k 149k 5.54
Rochester Medical Corporation 0.0 $48k 4.1k 11.81
RBC Bearings Incorporated (RBC) 0.0 $547k 11k 48.10
Rofin-Sinar Technologies 0.0 $228k 12k 19.73
Reed Elsevier 0.0 $1.5M 39k 38.21
Seaboard Corporation (SEB) 0.0 $524k 232.00 2260.13
StanCorp Financial 0.0 $546k 18k 31.24
Swift Energy Company 0.0 $313k 15k 20.88
Star Gas Partners (SGU) 0.0 $178k 41k 4.32
SJW (SJW) 0.0 $653k 26k 25.36
Tanger Factory Outlet Centers (SKT) 0.0 $3.8M 119k 32.33
Scotts Miracle-Gro Company (SMG) 0.0 $443k 10k 43.47
Smith & Nephew (SNN) 0.0 $300k 5.4k 55.12
SYNNEX Corporation (SNX) 0.0 $184k 5.7k 32.58
Sequenom 0.0 $328k 93k 3.53
Standard Register Company 0.0 $558.770000 787.00 0.71
1st Source Corporation (SRCE) 0.0 $30k 1.3k 22.27
S&T Ban (STBA) 0.0 $89k 5.1k 17.61
State Auto Financial 0.0 $99k 6.0k 16.39
Sunopta (STKL) 0.0 $2.4M 370k 6.39
Stamps 0.0 $49k 2.1k 23.14
Star Scientific 0.0 $886k 256k 3.46
Supertex 0.0 $147k 8.2k 17.88
Susquehanna Bancshares 0.0 $1.3M 126k 10.45
Schweitzer-Mauduit International (MATV) 0.0 $717k 22k 32.99
Standex Int'l (SXI) 0.0 $95k 2.1k 44.45
Synthesis Energy Systems 0.0 $6.2k 4.7k 1.32
TAL International 0.0 $2.4M 71k 33.98
Tech Data Corporation 0.0 $558k 12k 45.25
Integrys Energy 0.0 $3.0M 57k 52.20
Transglobe Energy Corp 0.0 $125k 12k 10.86
TreeHouse Foods (THS) 0.0 $625k 12k 52.50
Tejon Ranch Company (TRC) 0.0 $2.1M 71k 30.04
Speedway Motorsports 0.0 $65k 4.2k 15.40
TrustCo Bank Corp NY 0.0 $318k 56k 5.71
TELUS Corporation 0.0 $1.9M 31k 62.53
Urstadt Biddle Properties 0.0 $499k 25k 20.23
Union Drilling (UDRL) 0.0 $23k 3.5k 6.49
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $5.8k 4.1k 1.42
UMB Financial Corporation (UMBF) 0.0 $23k 464.00 48.69
UniFirst Corporation (UNF) 0.0 $245k 3.7k 66.79
U.S. Lime & Minerals (USLM) 0.0 $55k 1.1k 48.21
Vascular Solutions 0.0 $341k 23k 14.80
Vicor Corporation (VICR) 0.0 $45k 6.7k 6.67
VSE Corporation (VSEC) 0.0 $34k 1.4k 24.49
Viad (VVI) 0.0 $101k 4.9k 20.86
WestAmerica Ban (WABC) 0.0 $549k 12k 47.05
Washington Trust Ban (WASH) 0.0 $372k 14k 26.27
WD-40 Company (WDFC) 0.0 $392k 7.4k 52.64
Westfield Financial 0.0 $2.3k 300.00 7.50
WGL Holdings 0.0 $1.4M 35k 40.25
Wilshire Ban 0.0 $214k 34k 6.30
Encore Wire Corporation (WIRE) 0.0 $239k 8.2k 29.26
Wipro (WIT) 0.0 $2.6M 293k 8.95
Westlake Chemical Corporation (WLK) 0.0 $1.4M 19k 73.06
Weis Markets (WMK) 0.0 $214k 5.0k 42.33
WesBan (WSBC) 0.0 $79k 3.8k 20.71
West Bancorporation (WTBA) 0.0 $46k 3.8k 12.05
Watts Water Technologies (WTS) 0.0 $2.4M 64k 37.83
Ixia 0.0 $3.0k 189.00 16.07
Olympic Steel (ZEUS) 0.0 $120k 7.1k 16.88
Zygo Corporation 0.0 $37k 2.0k 18.29
Zumiez (ZUMZ) 0.0 $96k 3.4k 27.73
Acorda Therapeutics 0.0 $946k 37k 25.61
Active Power 0.0 $265k 331k 0.80
Federal Agricultural Mortgage (AGM) 0.0 $23k 895.00 25.79
Aixtron 0.0 $44k 3.3k 13.23
Analogic Corporation 0.0 $152k 2.0k 78.04
Aruba Networks 0.0 $1.8M 79k 22.48
Astronics Corporation (ATRO) 0.0 $21k 683.00 30.81
Anixter International 0.0 $1.0M 18k 57.46
AZZ Incorporated (AZZ) 0.0 $760k 20k 37.98
Natus Medical 0.0 $163k 13k 13.07
Bidz (BIDZ) 0.0 $29k 38k 0.77
BJ's Restaurants (BJRI) 0.0 $276k 6.1k 45.35
BioMimetic Therapeutics 0.0 $4.9k 1.2k 4.11
Beneficial Mutual Ban 0.0 $8.6k 900.00 9.55
Bolt Technology 0.0 $20k 1.4k 14.38
Chindex International 0.0 $44k 4.3k 10.33
Carmike Cinemas 0.0 $56k 5.0k 11.28
Town Sports International Holdings 0.0 $43k 3.5k 12.37
Conn's (CONN) 0.0 $7.8k 356.00 22.05
Computer Task 0.0 $82k 5.0k 16.18
Citi Trends (CTRN) 0.0 $10k 804.00 12.57
Commercial Vehicle (CVGI) 0.0 $171k 23k 7.35
CommVault Systems (CVLT) 0.0 $428k 7.3k 58.66
Cynosure 0.0 $557k 21k 26.36
Cytori Therapeutics 0.0 $212k 48k 4.41
Ducommun Incorporated (DCO) 0.0 $661k 49k 13.60
Dendreon Corporation 0.0 $1.0M 213k 4.81
DTS 0.0 $76k 3.2k 23.30
Dyax 0.0 $46k 18k 2.60
E-future Information Technolog Com Stk 0.0 $3.6k 1.1k 3.29
Elbit Medical Imaging 0.0 $41k 19k 2.20
Enersis 0.0 $2.6M 158k 16.39
Reed Elsevier NV 0.0 $1.1M 40k 26.62
EnerNOC 0.0 $504k 39k 12.98
Enzo Biochem (ENZ) 0.0 $44k 22k 2.04
FuelCell Energy 0.0 $700k 796k 0.88
Flowers Foods (FLO) 0.0 $1.6M 77k 20.18
Flow International Corporation 0.0 $1.9k 500.00 3.70
Furmanite Corporation 0.0 $172k 30k 5.68
Flotek Industries 0.0 $3.1M 242k 12.67
German American Ban (GABC) 0.0 $15k 618.00 24.13
Goodrich Petroleum Corporation 0.0 $684k 54k 12.64
Genomic Health 0.0 $55k 1.6k 34.69
GP Strategies Corporation 0.0 $148k 7.7k 19.32
U.S. Global Investors (GROW) 0.0 $203k 33k 6.13
Globalstar (GSAT) 0.0 $7.9k 17k 0.46
GTx 0.0 $86k 19k 4.58
Gen 0.0 $116k 12k 9.49
Halozyme Therapeutics (HALO) 0.0 $195k 26k 7.54
Hackett (HCKT) 0.0 $2.5k 600.00 4.18
Hurco Companies (HURC) 0.0 $29k 1.3k 22.88
Ihs 0.0 $3.6M 37k 97.35
Insteel Industries (IIIN) 0.0 $3.9k 334.00 11.74
IntriCon Corporation 0.0 $53k 11k 5.05
Ikanos Communications 0.0 $7.7k 5.5k 1.39
Imax Corp Cad (IMAX) 0.0 $2.2M 112k 19.91
Journal Communications 0.0 $157k 30k 5.20
KSW (KSW) 0.0 $178k 36k 4.98
Lakes Entertainment 0.0 $277k 130k 2.13
Lakeland Ban (LBAI) 0.0 $51k 4.9k 10.35
LCA-Vision 0.0 $40k 10k 4.04
Lydall 0.0 $90k 6.4k 14.09
LeapFrog Enterprises 0.0 $1.6M 182k 9.02
Lattice Semiconductor (LSCC) 0.0 $40k 10k 3.84
Steinway Musical Instruments 0.0 $15k 611.00 24.35
Lexicon Pharmaceuticals 0.0 $49k 21k 2.32
PC Mall 0.0 $5.5k 927.00 5.88
Morgans Hotel 0.0 $3.5k 550.00 6.42
Momenta Pharmaceuticals 0.0 $408k 28k 14.57
Mesabi Trust (MSB) 0.0 $353k 13k 26.81
Mattson Technology 0.0 $4.6k 4.7k 0.97
Nautilus (BFXXQ) 0.0 $50k 19k 2.62
NetGear (NTGR) 0.0 $673k 18k 38.14
Onebeacon Insurance Group Ltd Cl-a 0.0 $246k 18k 13.44
OceanFirst Financial (OCFC) 0.0 $1.6k 107.00 14.67
Omega Protein Corporation 0.0 $24k 3.5k 6.86
OraSure Technologies (OSUR) 0.0 $79k 7.1k 11.11
Outdoor Channel Holdings 0.0 $6.4k 882.00 7.28
OYO Geospace Corporation 0.0 $254k 2.1k 122.41
PC Connection (CNXN) 0.0 $2.1k 180.00 11.50
Park-Ohio Holdings (PKOH) 0.0 $87k 4.0k 21.67
Protective Life 0.0 $2.6M 101k 26.21
Palomar Medical Technologies 0.0 $86k 9.2k 9.43
PNM Resources (PNM) 0.0 $1.8M 86k 21.03
Rediff.com India (REDFY) 0.0 $157k 41k 3.79
Roma Financial Corporation 0.0 $13k 1.4k 8.90
Rentech 0.0 $29k 12k 2.46
Sandy Spring Ban (SASR) 0.0 $24k 1.2k 19.24
Shore Bancshares (SHBI) 0.0 $2.1k 350.00 6.03
SIGA Technologies (SIGA) 0.0 $46k 14k 3.20
Silicon Motion Technology (SIMO) 0.0 $250k 17k 14.78
Semiconductor Manufacturing Int'l 0.0 $128k 71k 1.80
Santarus 0.0 $829k 93k 8.88
SurModics (SRDX) 0.0 $296k 15k 20.22
Sterling Ban 0.0 $78k 7.9k 9.92
Savient Pharmaceuticals 0.0 $777k 311k 2.50
Smith & Wesson Holding Corporation 0.0 $708k 64k 11.01
Tata Communications (TCL) 0.0 $4.6k 500.00 9.12
Triumph (TGI) 0.0 $2.9M 47k 62.50
Trimas Corporation (TRS) 0.0 $22k 894.00 24.11
United Natural Foods (UNFI) 0.0 $970k 17k 58.45
U.S. Physical Therapy (USPH) 0.0 $4.2k 152.00 27.63
Volterra Semiconductor Corporation 0.0 $352k 16k 21.87
Volcano Corporation 0.0 $194k 6.8k 28.57
Veno 0.0 $100k 8.4k 11.90
Websense 0.0 $265k 17k 15.65
Wey (WEYS) 0.0 $58k 2.4k 24.35
Woodward Governor Company (WWD) 0.0 $540k 16k 33.98
Sealy Corporation 0.0 $58k 26k 2.18
Abaxis 0.0 $287k 8.0k 35.92
Abraxas Petroleum 0.0 $65k 28k 2.30
Arbor Realty Trust (ABR) 0.0 $105k 17k 6.15
Accelrys 0.0 $133k 15k 8.66
Alcatel-Lucent 0.0 $682k 620k 1.10
Books-A-Million 0.0 $5.6k 1.9k 2.95
Barrett Business Services (BBSI) 0.0 $198k 7.3k 27.10
Builders FirstSource (BLDR) 0.0 $15k 2.9k 5.19
Columbia Laboratories 0.0 $189k 191k 0.99
Coca-Cola HBC 0.0 $2.3k 124.00 18.63
CHINA NATURAL Resources 0.0 $11k 1.7k 6.30
Capital Trust (CT) 0.0 $120.120000 33.00 3.64
Casella Waste Systems (CWST) 0.0 $15k 3.5k 4.27
Dawson Geophysical Company 0.0 $23k 904.00 25.26
Ambassadors 0.0 $18k 3.3k 5.40
Erie Indemnity Company (ERIE) 0.0 $462k 7.2k 64.27
ExlService Holdings (EXLS) 0.0 $142k 4.8k 29.50
Golar Lng (GLNG) 0.0 $3.0M 79k 38.59
Guangshen Railway 0.0 $345k 22k 15.80
Gasco Energy 0.0 $8.0k 57k 0.14
HKN 0.0 $663.300000 335.00 1.98
Healthsouth 0.0 $366k 15k 24.06
Idera Pharmaceuticals 0.0 $848.640000 832.00 1.02
Ivanhoe Energy 0.0 $2.9k 5.6k 0.52
Jamba 0.0 $104k 47k 2.23
JINPAN International 0.0 $20k 4.2k 4.86
Kaydon Corporation 0.0 $141k 6.3k 22.34
Mitcham Industries 0.0 $17k 1.1k 15.94
Monmouth R.E. Inv 0.0 $453k 41k 11.19
Middlesex Water Company (MSEX) 0.0 $3.3M 171k 19.16
MainSource Financial 0.0 $52k 4.1k 12.84
Northstar Realty Finance 0.0 $1.9M 297k 6.36
NVE Corporation (NVEC) 0.0 $412k 7.0k 59.19
Overhill Farms 0.0 $9.2k 2.0k 4.58
Potlatch Corporation (PCH) 0.0 $1.1M 31k 37.37
Perma-Fix Environmental Services 0.0 $101k 97k 1.04
PowerSecure International 0.0 $351k 59k 5.99
Rick's Cabaret Int'l 0.0 $34k 4.1k 8.28
Rex American Resources (REX) 0.0 $17k 933.00 18.01
RTI Biologics 0.0 $418k 100k 4.18
ORIGIN AGRITECH LTD Com Stk 0.0 $9.1k 6.3k 1.44
Sunstone Hotel Investors (SHO) 0.0 $696k 63k 11.00
San Juan Basin Royalty Trust (SJT) 0.0 $1.3M 93k 14.17
Standard Motor Products (SMP) 0.0 $54k 2.9k 18.42
Teradyne (TER) 0.0 $2.9M 202k 14.22
Transportadora de Gas del Sur SA (TGS) 0.0 $14k 9.0k 1.60
Harris & Harris 0.0 $1.6M 409k 3.79
Targacept 0.0 $124k 25k 4.89
Valhi 0.0 $46k 3.7k 12.20
Warren Resources 0.0 $267k 88k 3.04
Zix Corporation 0.0 $69k 24k 2.86
Braskem SA (BAK) 0.0 $8.5k 600.00 14.12
Brink's Company (BCO) 0.0 $239k 9.3k 25.69
BioMed Realty Trust 0.0 $2.5M 135k 18.72
CBS Corporation 0.0 $214k 5.9k 36.42
Cardica 0.0 $10k 7.2k 1.44
Cavco Industries (CVCO) 0.0 $21k 452.00 45.88
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $33k 4.0k 8.27
Double Eagle Petroleum 0.0 $9.9k 1.8k 5.53
Dynavax Technologies Corporation 0.0 $180k 38k 4.76
Dex (DXCM) 0.0 $147k 9.8k 15.03
Extreme Networks (EXTR) 0.0 $690.100000 206.00 3.35
Flamel Technologies 0.0 $31k 7.5k 4.09
First Merchants Corporation (FRME) 0.0 $80k 5.3k 15.01
Gaiam 0.0 $473.550000 123.00 3.85
Greenbrier Companies (GBX) 0.0 $1.3M 83k 16.14
Gramercy Capital 0.0 $208k 69k 3.01
Global Partners (GLP) 0.0 $526k 20k 26.12
Getty Realty (GTY) 0.0 $428k 24k 17.95
iRobot Corporation (IRBT) 0.0 $410k 18k 22.76
Keynote Systems 0.0 $77k 5.3k 14.48
KMG Chemicals 0.0 $9.2k 496.00 18.51
KongZhong Corporation 0.0 $885k 132k 6.72
Quaker Chemical Corporation (KWR) 0.0 $111k 2.4k 46.67
Ladenburg Thalmann Financial Services 0.0 $14k 10k 1.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $209k 17k 12.34
Metropolitan Health Networks 0.0 $14k 1.5k 9.34
MedCath Corporation 0.0 $3.3M 419k 7.76
Merge Healthcare 0.0 $1.4k 373.00 3.81
Orient-exp Htls 0.0 $112k 13k 8.90
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $5.5k 307.00 17.95
PetMed Express (PETS) 0.0 $400k 40k 10.04
Radio One 0.0 $601.020000 742.00 0.81
Ruth's Hospitality 0.0 $80k 12k 6.39
Skyline Corporation (SKY) 0.0 $820.500000 150.00 5.47
Superior Energy Services 0.0 $3.4M 167k 20.52
Sinovac Biotech (SVA) 0.0 $8.1k 3.2k 2.52
Taubman Centers 0.0 $2.3M 30k 76.73
Trina Solar 0.0 $350k 76k 4.58
U S GEOTHERMAL INC COM Stk 0.0 $291.380000 857.00 0.34
Meridian Bioscience 0.0 $286k 15k 19.18
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 95k 18.79
Asta Funding 0.0 $20k 2.2k 9.39
Axt (AXTI) 0.0 $85k 25k 3.38
Bel Fuse (BELFB) 0.0 $35k 1.9k 18.68
Brocade Communications Systems 0.0 $3.5M 589k 5.92
Capital Senior Living Corporation 0.0 $878k 61k 14.47
Carriage Services (CSV) 0.0 $16k 1.7k 9.67
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $370k 48k 7.70
Deltic Timber Corporation 0.0 $132k 2.0k 65.26
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.7M 70k 52.01
L.B. Foster Company (FSTR) 0.0 $8.2k 254.00 32.32
Lifeway Foods (LWAY) 0.0 $24k 2.5k 9.50
LSI Industries (LYTS) 0.0 $88k 13k 6.74
Mahanagar Telephone Nigam 0.0 $13k 11k 1.19
Marchex (MCHX) 0.0 $512k 133k 3.84
MIPS Technologies 0.0 $530k 72k 7.39
MWI Veterinary Supply 0.0 $613k 5.7k 106.68
National Health Investors (NHI) 0.0 $2.2M 44k 51.44
National Instruments 0.0 $1.6M 63k 25.13
NGP Capital Resources Company 0.0 $4.1M 546k 7.46
PLX Technology 0.0 $1.2M 209k 5.75
Pozen 0.0 $177k 27k 6.63
Retalix Ltd Ords 0.0 $609k 29k 20.70
Seabright Holdings 0.0 $597k 54k 11.00
Sun Bancorp 0.0 $94k 28k 3.37
Superconductor Technologies 0.0 $9.960000 12.00 0.83
Telecom Italia Spa Milano (TIAIY) 0.0 $301k 35k 8.65
WebMD Health 0.0 $1.2M 85k 14.03
Ypf Sa (YPF) 0.0 $96k 7.4k 13.00
CGG Veritas 0.0 $236k 7.2k 32.85
Vimicro International Corporation 0.0 $4.3k 4.4k 0.98
Aspen Technology 0.0 $122k 4.7k 25.84
Bon-Ton Stores (BONTQ) 0.0 $63k 6.6k 9.50
Dominion Resources Black Warrior Trust (DOMR) 0.0 $15k 3.3k 4.54
Acacia Research Corporation (ACTG) 0.0 $30k 1.1k 27.41
Enterprise Financial Services (EFSC) 0.0 $27k 2.0k 13.60
Medallion Financial (MFIN) 0.0 $2.5M 208k 11.81
LMI Aerospace 0.0 $34k 1.7k 20.44
Axcelis Technologies 0.0 $106k 101k 1.05
Ditech Networks (DITC) 0.0 $1.4k 1.0k 1.42
MCG Capital Corporation 0.0 $2.5M 535k 4.61
Navistar International Corporation 0.0 $4.0M 188k 21.09
Taylor Capital (TAYC) 0.0 $167k 9.7k 17.12
TheStreet 0.0 $2.7k 1.7k 1.53
Universal Truckload Services (ULH) 0.0 $16k 976.00 15.97
Carpenter Technology Corporation (CRS) 0.0 $1.8M 34k 52.32
Cherokee 0.0 $23k 1.6k 14.56
Nanometrics Incorporated 0.0 $242k 18k 13.81
Navarre Corporation 0.0 $28k 18k 1.57
Pdi 0.0 $11k 1.4k 7.97
Southwest Ban 0.0 $164k 15k 10.85
United Community Financial 0.0 $16k 4.6k 3.49
Accuray Incorporated (ARAY) 0.0 $147k 21k 7.08
A.F.P Provida SA 0.0 $18k 201.00 91.43
Ali (ALCO) 0.0 $18k 577.00 31.22
Allied Healthcare Product 0.0 $7.5k 2.9k 2.62
Allied Nevada Gold 0.0 $1.3M 34k 39.06
Ameriana Ban 0.0 $8.4k 1.3k 6.48
Anika Therapeutics (ANIK) 0.0 $251k 17k 15.02
Apollo Commercial Real Est. Finance (ARI) 0.0 $877k 51k 17.34
Approach Resources 0.0 $6.0k 200.00 30.10
Arden (ARDNA) 0.0 $62k 641.00 97.02
Artio Global Investors 0.0 $3.8k 1.3k 2.98
Aurizon Mines 0.0 $138k 26k 5.26
Aviat Networks 0.0 $2.4k 1.0k 2.38
BofI Holding 0.0 $10k 400.00 26.05
BTU International 0.0 $6.9k 3.2k 2.20
Ballantyne Strong 0.0 $17k 4.2k 4.17
R.G. Barry 0.0 $22k 1.5k 14.29
BioClinica 0.0 $1.4k 220.00 6.41
Bridge Capital Holdings 0.0 $31k 2.0k 15.46
CNB Financial Corporation (CCNE) 0.0 $48k 2.8k 17.51
Cardiome Pharma Corp 0.0 $9.1k 28k 0.33
Caribou Coffee Company 0.0 $472k 34k 13.72
Cascade Microtech 0.0 $13k 2.4k 5.65
Center Ban 0.0 $42k 3.5k 11.92
Central Garden & Pet (CENTA) 0.0 $52k 4.3k 12.08
Cerus Corporation (CERS) 0.0 $2.9M 843k 3.40
Chase Corporation 0.0 $15k 808.00 18.37
China Digital TV Holding 0.0 $8.3k 2.9k 2.83
China Valves Technology 0.0 $3.6k 7.5k 0.48
China Hydroelectric Corp 0.0 $1.1k 660.00 1.62
Cinedigm Digital Cinema 0.0 $11k 7.9k 1.35
Claymore/AlphaShares China Small Cap ETF 0.0 $39k 2.0k 19.77
ClearOne Communications 0.0 $11k 2.6k 4.05
Clearwater Paper (CLW) 0.0 $680k 17k 41.31
Cobra Electronics Corporation 0.0 $33k 6.5k 5.07
Colony Financial 0.0 $1.0M 52k 19.48
Columbia Banking System (COLB) 0.0 $168k 9.0k 18.54
CombiMatrix Corporation (CBMX) 0.0 $2.1k 3.1k 0.66
CompX International (CIX) 0.0 $3.7k 247.00 15.18
Comstock Homebuilding Companies 0.0 $2.6k 1.9k 1.33
CoreLogic 0.0 $1.4M 51k 26.53
Cornerstone Therapeutics 0.0 $2.6k 500.00 5.14
Courier Corporation 0.0 $46k 3.8k 12.22
Cowen 0.0 $281k 104k 2.71
Cray 0.0 $7.0k 550.00 12.80
DCT Industrial Trust 0.0 $919k 142k 6.46
Data I/O Corporation (DAIO) 0.0 $10k 4.5k 2.25
dELiA*s 0.0 $3.6k 2.6k 1.41
Denison Mines Corp (DNN) 0.0 $1.2M 784k 1.49
Deswell Industries (DSWL) 0.0 $1.9k 697.00 2.75
Diamond Hill Investment (DHIL) 0.0 $61k 795.00 76.69
Dixie (DXYN) 0.0 $5.2k 1.5k 3.47
DynaVox 0.0 $2.4k 4.5k 0.53
Ecology and Environment 0.0 $10k 819.00 12.38
Einstein Noah Restaurant 0.0 $35k 2.0k 17.69
Endeavour Silver Corp (EXK) 0.0 $2.2M 222k 9.98
Entree Gold 0.0 $66k 115k 0.57
Exeter Res Corp 0.0 $33k 20k 1.66
Exterran Partners 0.0 $1.4M 67k 21.56
Fauquier Bankshares 0.0 $16k 1.3k 12.71
First American Financial (FAF) 0.0 $555k 26k 21.67
First Ban (FNLC) 0.0 $179k 10k 17.55
Flexsteel Industries (FLXS) 0.0 $2.0k 98.00 20.71
Frederick's of Hollywood (FOH) 0.0 $3.8k 11k 0.33
Frequency Electronics (FEIM) 0.0 $15k 1.7k 8.80
Frisch's Restaurants 0.0 $21k 1.1k 19.85
Frozen Food Express Industries 0.0 $5.0k 2.5k 1.99
Furiex Pharmaceuticals 0.0 $222k 12k 19.00
GSI Technology (GSIT) 0.0 $6.6k 1.3k 4.95
Gastar Exploration 0.0 $53k 32k 1.66
Gleacher & Company 0.0 $67k 92k 0.73
Global Geophysical Svcs 0.0 $51k 9.3k 5.51
Gran Tierra Energy 0.0 $115k 22k 5.17
Guaranty Ban 0.0 $25k 13k 2.02
Gulf Resources 0.0 $896.000000 800.00 1.12
Harbinger 0.0 $119.980000 14.00 8.57
Harvard Bioscience (HBIO) 0.0 $11k 2.6k 4.23
Hawkins (HWKN) 0.0 $1.2M 29k 41.55
Hawthorn Bancshares (HWBK) 0.0 $3.4k 382.00 8.85
Heckmann Corporation 0.0 $1.2M 291k 4.20
HEICO Corporation (HEI.A) 0.0 $12k 408.00 30.49
Hooper Holmes 0.0 $14k 22k 0.64
HopFed Ban 0.0 $440.140000 59.00 7.46
Image Sensing Systems 0.0 $6.9k 1.4k 4.82
Independence Holding Company 0.0 $31k 3.1k 10.07
Interphase Corporation 0.0 $9.8k 3.0k 3.23
Intrepid Potash 0.0 $1.9M 88k 21.48
KVH Industries (KVHI) 0.0 $15k 1.1k 13.49
K12 0.0 $4.0k 200.00 20.20
Keegan Res 0.0 $27k 7.3k 3.67
Kennedy-Wilson Holdings (KW) 0.0 $693k 50k 13.97
Key Technology 0.0 $36k 3.8k 9.41
Kid Brands (KIDBQ) 0.0 $298k 195k 1.53
Kimber Res 0.0 $17k 25k 0.70
Kona Grill 0.0 $38k 4.3k 8.95
Koss Corporation (KOSS) 0.0 $4.9k 982.00 4.99
L&L Energy 0.0 $105k 60k 1.75
Lawson Products (DSGR) 0.0 $34k 4.8k 6.92
Limelight Networks 0.0 $464k 198k 2.34
MELA Sciences 0.0 $541k 169k 3.21
Myr (MYRG) 0.0 $937k 47k 19.95
Majesco Entertainment 0.0 $30k 24k 1.26
Martha Stewart Living Omnimedia 0.0 $24k 7.9k 3.07
Mednax (MD) 0.0 $2.3M 31k 74.45
Mesa Laboratories (MLAB) 0.0 $24k 500.00 48.38
Metals USA Holdings 0.0 $33k 2.5k 13.37
Miller Industries (MLR) 0.0 $44k 2.7k 16.05
NCI Building Systems 0.0 $133k 13k 10.03
National Bankshares (NKSH) 0.0 $75k 2.3k 33.20
North Amern Energy Partners 0.0 $33k 11k 2.88
North Amern Palladium 0.0 $128k 68k 1.90
Nutraceutical Int'l 0.0 $45k 2.9k 15.76
Oculus Innovative Sciences 0.0 $2.0k 2.1k 0.94
Oil-Dri Corporation of America (ODC) 0.0 $8.5k 366.00 23.14
Old Point Financial Corporation (OPOF) 0.0 $18k 1.7k 10.87
1-800-flowers (FLWS) 0.0 $3.1k 840.00 3.73
Oppenheimer Holdings (OPY) 0.0 $16k 1.0k 15.95
Optical Cable Corporation (OCC) 0.0 $5.0k 1.1k 4.40
Orchids Paper Products Company 0.0 $11k 614.00 18.03
Orion Energy Systems (OESX) 0.0 $22k 11k 1.98
PGT 0.0 $4.7k 1.4k 3.28
Pacific Mercantile Ban 0.0 $5.7k 872.00 6.54
Panhandle Oil and Gas 0.0 $127k 4.1k 30.67
Patriot Transportation Holding 0.0 $36k 1.3k 27.88
Peapack-Gladstone Financial (PGC) 0.0 $97k 5.9k 16.34
Perceptron 0.0 $23k 3.6k 6.25
Pervasive Software 0.0 $42k 4.9k 8.60
Physicians Formula Holdings 0.0 $2.4k 491.00 4.87
Pioneer Southwest Energy Partners 0.0 $653k 25k 25.73
Planar Systems 0.0 $4.2k 3.1k 1.35
Pope Resources 0.0 $1.9M 37k 52.15
Precision Drilling Corporation 0.0 $1.1M 143k 7.84
PROS Holdings (PRO) 0.0 $177k 9.3k 19.07
Quanex Building Products Corporation (NX) 0.0 $123k 6.5k 18.84
Quaterra Resources 0.0 $69k 193k 0.36
Rentrak Corporation 0.0 $109k 6.4k 16.93
Research Frontiers (REFR) 0.0 $2.2k 500.00 4.46
Richardson Electronics (RELL) 0.0 $6.5k 549.00 11.88
SM Energy (SM) 0.0 $242k 4.5k 54.11
SPDR KBW Regional Banking (KRE) 0.0 $3.8M 131k 28.64
Schiff Nutrition International 0.0 $19k 800.00 24.19
Seabridge Gold (SA) 0.0 $1.3M 69k 19.40
Seneca Foods Corporation (SENEB) 0.0 $9.3k 315.00 29.62
Seneca Foods Corporation (SENEA) 0.0 $46k 1.5k 29.86
Senomyx 0.0 $9.6k 5.1k 1.90
Sierra Wireless 0.0 $62k 7.9k 7.78
SIFCO Industries (SIF) 0.0 $18k 991.00 18.20
SigmaTron International (SGMA) 0.0 $14k 3.2k 4.35
Solta Medical 0.0 $185k 59k 3.14
Sonus Networks 0.0 $176k 93k 1.89
Spire Corporation 0.0 $1.0k 2.0k 0.53
Sycamore Networks 0.0 $102k 6.6k 15.40
Synalloy Corporation (ACNT) 0.0 $7.7k 558.00 13.80
TGC Industries 0.0 $169.970000 23.00 7.39
TRC Companies 0.0 $5.5k 728.00 7.51
TeleNav 0.0 $82k 14k 5.97
Thompson Creek Metals 0.0 $999k 352k 2.84
3SBio (SSRX) 0.0 $2.2M 172k 12.98
Timberland Ban (TSBK) 0.0 $19k 3.1k 6.00
Towers Watson & Co 0.0 $2.4M 45k 53.05
TranSwitch Corporation (TXCCQ) 0.0 $3.6k 3.3k 1.09
U.S. Auto Parts Network 0.0 $27k 7.9k 3.46
Ultra Clean Holdings (UCTT) 0.0 $5.4k 937.00 5.71
Unit Corporation 0.0 $725k 18k 41.50
Uranium Resources 0.0 $27k 53k 0.51
Urologix (ULGX) 0.0 $18k 24k 0.76
Uroplasty 0.0 $21k 5.6k 3.81
US Ecology 0.0 $400k 19k 21.58
Vestin Realty Mortgage II (VRTB) 0.0 $8.2k 5.3k 1.54
Vista Gold (VGZ) 0.0 $2.4k 645.00 3.66
Vitacost 0.0 $8.0k 1.2k 6.80
Westell Technologies 0.0 $139.920000 66.00 2.12
Westway 0.0 $5.2k 844.00 6.18
Westwood Holdings (WHG) 0.0 $21k 534.00 39.01
Willbros 0.0 $118k 22k 5.37
Williams Controls (WMCO) 0.0 $10k 970.00 10.53
Winner Medical 0.0 $4.8k 1.1k 4.39
World Energy Solutions 0.0 $9.7k 2.3k 4.20
Ym Biosciences 0.0 $502k 273k 1.84
Young Innovations 0.0 $16k 398.00 39.12
Zhone Technologies 0.0 $230.640000 372.00 0.62
Alterra Capital Holdings Lim 0.0 $6.3k 264.00 23.94
Cosan Ltd shs a 0.0 $3.2M 202k 15.86
Asa (ASA) 0.0 $1.7M 68k 25.20
Validus Holdings 0.0 $636k 19k 33.91
Vantage Drilling Company ord (VTGDF) 0.0 $66k 36k 1.84
Yucheng Technologies 0.0 $24k 6.5k 3.75
Baltic Trading 0.0 $8.0k 2.5k 3.23
Stealthgas (GASS) 0.0 $2.3k 334.00 6.80
Ark Restaurants (ARKR) 0.0 $6.1k 363.00 16.86
Barnwell Industries (BRN) 0.0 $261k 81k 3.22
CPI Aerostructures (CVU) 0.0 $824k 76k 10.84
Eastern Insurance Holdings 0.0 $31k 1.9k 16.77
Friedman Inds (FRD) 0.0 $5.6k 549.00 10.24
Heritage Financial Corporation (HFWA) 0.0 $4.0k 263.00 15.02
Hyatt Hotels Corporation (H) 0.0 $232k 5.8k 40.15
QC Holdings (QCCO) 0.0 $20k 5.8k 3.51
Shiloh Industries 0.0 $200k 18k 11.22
Twin Disc, Incorporated (TWIN) 0.0 $29k 1.6k 17.90
Ata (AACG) 0.0 $7.2k 1.3k 5.45
Agria Corporation 0.0 $4.8k 6.5k 0.74
Astro-Med (ALOT) 0.0 $1.2k 143.00 8.67
CCA Industries (CAWW) 0.0 $8.4k 1.9k 4.29
Ceragon Networks (CRNT) 0.0 $281k 49k 5.70
Delta Apparel (DLA) 0.0 $14k 1.0k 13.77
Discovery Communications 0.0 $273k 4.6k 59.49
Entropic Communications 0.0 $995k 171k 5.82
First Defiance Financial 0.0 $28k 1.6k 17.26
Multi-Color Corporation 0.0 $124k 5.3k 23.16
Northrim Ban (NRIM) 0.0 $29k 1.5k 20.14
Telestone Technologies Corporation (TSTC) 0.0 $18k 9.1k 1.95
Transatlantic Petroleum 0.0 $38k 36k 1.04
Clearwire Corporation 0.0 $238k 177k 1.34
Owens Corning New *w exp 10/30/201 0.0 $161k 185k 0.87
Augusta Res Corp 0.0 $219k 81k 2.70
Cloud Peak Energy 0.0 $752k 42k 18.10
Dragonwave 0.0 $280k 125k 2.24
Nicholas Financial (NICK) 0.0 $9.5k 732.00 12.91
Urstadt Biddle Properties 0.0 $39k 2.0k 19.09
First of Long Island Corporation (FLIC) 0.0 $35k 1.1k 30.81
Tecumseh Products Company 0.0 $5.2k 934.00 5.60
Limoneira Company (LMNR) 0.0 $9.5k 517.00 18.43
Arlington Asset Investment 0.0 $315k 13k 23.86
Chicopee Ban 0.0 $13k 906.00 14.45
China Yuchai Intl (CYD) 0.0 $661k 52k 12.75
Hampden Ban 0.0 $1.0M 82k 12.62
Home Ban (HBCP) 0.0 $22k 1.2k 17.99
Ocean Shore Holding 0.0 $13k 982.00 13.44
Royal Bank of Scotland 0.0 $2.0M 244k 8.32
Virtus Investment Partners (VRTS) 0.0 $744k 8.7k 86.00
Home Federal Ban 0.0 $2.5k 218.00 11.33
Advantest (ATEYY) 0.0 $42k 3.2k 12.93
Wts Wells Fargo & Co. 0.0 $30k 3.0k 9.87
Cresud Sa Commercial 0.0 $1.7k 29k 0.06
Forest City Enterprises 0.0 $23k 1.5k 15.74
Symetra Finl Corp 0.0 $224k 18k 12.30
Brandywine Realty Trust (BDN) 0.0 $2.7M 224k 12.19
Acme Packet 0.0 $3.4M 199k 17.10
Alcoa Inc debt 0.0 $5.9k 4.0k 1.48
Altra Holdings 0.0 $72k 3.9k 18.20
American DG Energy 0.0 $41k 16k 2.59
Amicus Therapeutics (FOLD) 0.0 $132k 25k 5.20
Ascent Solar Technologies 0.0 $25k 24k 1.04
Bank Of America Corporation warrant 0.0 $313k 89k 3.51
Bar Harbor Bankshares (BHB) 0.0 $55k 1.6k 35.74
BioDelivery Sciences International 0.0 $163k 26k 6.32
Bridgepoint Education 0.0 $212k 21k 10.15
Cae (CAE) 0.0 $557k 52k 10.69
Camtek (CAMT) 0.0 $3.9k 2.2k 1.76
Cape Ban 0.0 $25k 2.7k 9.36
Cardium Therapeutics 0.0 $12k 58k 0.21
CBL & Associates Properties 0.0 $2.6M 121k 21.34
CBOE Holdings (CBOE) 0.0 $3.5M 120k 29.40
Changyou 0.0 $983k 37k 26.24
Chimera Investment Corporation 0.0 $645k 238k 2.71
China Auto Logistics 0.0 $1.1k 4.9k 0.23
China Marine Food (CMFO) 0.0 $8.3k 7.6k 1.08
CNO Financial (CNO) 0.0 $507k 53k 9.65
Cubic Energy 0.0 $14k 36k 0.38
Danaher Corp Del debt 0.0 $46k 29k 1.60
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.0M 11k 90.30
EnergySolutions 0.0 $105k 38k 2.73
Farmers Capital Bank 0.0 $13k 1.2k 10.50
Fibria Celulose 0.0 $191k 20k 9.34
First Acceptance Corporation (FACO) 0.0 $1.2k 1.0k 1.16
First Financial Northwest (FFNW) 0.0 $26k 3.2k 8.05
Green Plains Renewable Energy (GPRE) 0.0 $140k 24k 5.86
GSE Systems 0.0 $5.8k 2.9k 2.03
Hauppauge Digital (HAUP) 0.0 $540.000000 500.00 1.08
Hemispherx BioPharma 0.0 $91k 114k 0.80
IDT Corporation (IDT) 0.0 $187k 18k 10.27
Jaguar Mng 0.0 $211k 175k 1.20
Liberty Property Trust 0.0 $4.1M 113k 36.24
Madison Square Garden 0.0 $542k 14k 40.27
Masimo Corporation (MASI) 0.0 $484k 20k 24.18
MedAssets 0.0 $510k 29k 17.80
MPG Office Trust 0.0 $53k 16k 3.35
Oclaro 0.0 $267k 99k 2.69
Odyssey Marine Exploration 0.0 $34k 11k 3.15
OncoGenex Pharmaceuticals 0.0 $69k 4.9k 14.17
Paramount Gold and Silver 0.0 $1.5M 569k 2.66
Peregrine Pharmaceuticals 0.0 $91k 88k 1.03
Pilgrim's Pride Corporation (PPC) 0.0 $141k 28k 5.11
Pinnacle West Capital Corporation (PNW) 0.0 $3.5M 66k 52.80
Power-One 0.0 $177k 32k 5.59
Prologis debt 0.0 $1.0k 1.0k 1.00
Prologis debt 0.0 $2.0k 2.0k 1.00
ProShares Ultra QQQ (QLD) 0.0 $2.0M 32k 60.83
ProShares Ultra Dow30 (DDM) 0.0 $1.1M 15k 73.71
ProShares Ultra Russell2000 (UWM) 0.0 $1.1M 25k 44.11
RailAmerica 0.0 $710.060000 26.00 27.31
Reading International (RDI) 0.0 $9.3k 1.6k 5.90
Roadrunner Transportation Services Hold. 0.0 $143k 8.8k 16.18
Select Medical Holdings Corporation (SEM) 0.0 $2.4k 212.00 11.23
Shutterfly 0.0 $1.1M 35k 31.12
Signet Jewelers (SIG) 0.0 $1.4M 28k 48.76
Spansion 0.0 $281k 24k 11.92
Stantec (STN) 0.0 $2.8M 81k 33.98
TranS1 (TSON) 0.0 $80k 30k 2.64
Transalta Corp (TAC) 0.0 $1.4M 94k 15.28
United Security Bancshares (USBI) 0.0 $7.0k 1.2k 5.63
USA Technologies 0.0 $1.1M 907k 1.26
Vale 0.0 $2.7M 157k 17.36
Vonage Holdings 0.0 $453k 199k 2.28
Web 0.0 $3.1M 173k 17.95
Weingarten Realty Investors 0.0 $2.9M 102k 28.11
Yadkin Valley Financial 0.0 $31k 9.3k 3.32
Zion Oil & Gas (ZNOG) 0.0 $3.4k 1.5k 2.31
A123 Systems 0.0 $90k 361k 0.25
Advantage Oil & Gas 0.0 $2.1M 555k 3.75
Ballard Pwr Sys (BLDP) 0.0 $3.4k 4.7k 0.72
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.2M 2.0k 1089.00
Cardtronics 0.0 $655k 22k 29.76
Dex One Corporation 0.0 $361k 289k 1.25
DigitalGlobe 0.0 $413k 20k 20.39
Dole Food Company 0.0 $4.0M 289k 14.03
Equity One 0.0 $954k 45k 21.06
Immunomedics 0.0 $620k 177k 3.51
Insulet Corporation (PODD) 0.0 $1.7k 78.00 21.54
MetroPCS Communications 0.0 $2.2M 185k 11.71
National CineMedia 0.0 $46k 2.8k 16.37
Omnicom Group Inc debt 0.0 $2.2k 2.0k 1.10
PFSweb 0.0 $35k 12k 2.89
Pixelworks (PXLW) 0.0 $117k 40k 2.95
Quality Distribution 0.0 $6.5k 700.00 9.26
QuinStreet (QNST) 0.0 $32k 3.8k 8.39
Rue21 0.0 $235k 7.5k 31.15
SciClone Pharmaceuticals 0.0 $221k 40k 5.55
Sensata Technologies Hldg Bv 0.0 $544k 18k 29.77
SPDR KBW Bank (KBE) 0.0 $2.7M 117k 23.48
Spirit AeroSystems Holdings (SPR) 0.0 $2.4M 110k 22.21
Thomson Reuters Corp 0.0 $3.5M 121k 28.86
Unisys Corporation (UIS) 0.0 $2.5M 121k 20.82
VanceInfo Technologies 0.0 $96k 12k 7.85
Vical Incorporated 0.0 $267k 62k 4.33
Alpine Global Premier Properties Fund 0.0 $3.7M 511k 7.32
BRF Brasil Foods SA (BRFS) 0.0 $3.1M 182k 17.30
Cadence Pharmaceuticals 0.0 $47k 12k 3.92
Concord Medical Services Holding (CCM) 0.0 $3.2k 863.00 3.75
Ebix (EBIXQ) 0.0 $782k 33k 23.61
Geokinetics 0.0 $2.8k 7.6k 0.37
Hansen Medical 0.0 $32k 16k 1.94
Inland Real Estate Corporation 0.0 $2.5M 297k 8.25
KAR Auction Services (KAR) 0.0 $520k 26k 19.74
Medidata Solutions 0.0 $211k 5.1k 41.50
Spectrum Pharmaceuticals 0.0 $945k 81k 11.70
Rubicon Minerals Corp 0.0 $1.1M 305k 3.74
Tortoise North American Energy 0.0 $738k 28k 26.16
Ocean Power Technologies 0.0 $21k 7.3k 2.92
Rand Logistics 0.0 $32k 4.3k 7.53
Descartes Sys Grp (DSGX) 0.0 $870.000000 100.00 8.70
Bank Of America Corp w exp 10/201 0.0 $179k 252k 0.71
Capital One Financial Cor w exp 11/201 0.0 $57k 2.8k 20.58
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $16k 600.00 26.58
Jpmorgan Chase & Co. w exp 10/201 0.0 $52k 5.0k 10.29
Celldex Therapeutics 0.0 $978k 155k 6.30
ViewPoint Financial 0.0 $1.2M 62k 19.17
AVEO Pharmaceuticals 0.0 $125k 12k 10.41
KIT digital 0.0 $567k 189k 3.00
Constant Contact 0.0 $16k 900.00 17.40
Information Services (III) 0.0 $16k 13k 1.24
Cardionet 0.0 $46k 18k 2.55
Metro Ban 0.0 $30k 2.4k 12.67
MAKO Surgical 0.0 $2.2M 124k 17.41
IPATH MSCI India Index Etn 0.0 $2.4M 40k 58.70
Sify Technologies (SIFY) 0.0 $21k 9.1k 2.32
Metabolix 0.0 $15k 8.9k 1.68
China Fund (CHN) 0.0 $73k 3.3k 22.29
Templeton Dragon Fund (TDF) 0.0 $2.3M 89k 25.64
BioTime 0.0 $7.1k 1.8k 4.00
Curis 0.0 $207k 50k 4.14
Hubbell Incorporated 0.0 $57k 768.00 74.07
NTN Buzztime 0.0 $3.4k 16k 0.21
Bluefly 0.0 $1.9k 1.9k 0.97
Cardiovascular Systems 0.0 $112k 9.7k 11.56
Ironwood Pharmaceuticals (IRWD) 0.0 $557k 44k 12.77
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $938k 46k 20.62
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.9M 88k 21.02
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.5M 64k 22.70
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $687k 31k 22.18
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.5M 73k 20.52
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $249k 12k 20.40
Comscore 0.0 $550.080000 36.00 15.28
Corcept Therapeutics Incorporated (CORT) 0.0 $524k 188k 2.79
Maui Land & Pineapple (MLP) 0.0 $123k 54k 2.30
Premier Exhibitions 0.0 $11k 4.7k 2.37
Jones Soda (JSDA) 0.0 $580.000000 2.0k 0.29
Orbcomm 0.0 $384k 103k 3.74
Spectranetics Corporation 0.0 $112k 7.6k 14.75
Forward Industries (FORD) 0.0 $1.2k 1.0k 1.17
Charles & Colvard (CTHR) 0.0 $59k 16k 3.61
Gyrodyne Company of America 0.0 $377k 3.5k 108.63
Trans World Entertainment Corporation 0.0 $7.1k 2.0k 3.63
Capital Southwest Corporation (CSWC) 0.0 $3.1M 27k 111.95
Boulder Total Return Fund 0.0 $24k 1.3k 18.00
ImmuCell Corporation (ICCC) 0.0 $5.1k 1.0k 5.11
Templeton Global Income Fund (SABA) 0.0 $3.3M 348k 9.57
PMC Commercial Trust 0.0 $1.1k 150.00 7.53
BlackRock Income Trust 0.0 $2.3M 302k 7.68
Putnam Master Int. Income (PIM) 0.0 $1.6M 301k 5.18
Alexander's (ALX) 0.0 $500k 1.2k 427.48
iShares NYSE 100 Index 0.0 $112k 1.7k 67.38
Carrols Restaurant (TAST) 0.0 $3.6k 625.00 5.76
Alexco Resource Corp 0.0 $130k 30k 4.34
Alexco Resource Corp 0.0 $221k 51k 4.34
CAI International 0.0 $6.2k 300.00 20.53
DuPont Fabros Technology 0.0 $1.4M 56k 25.25
Eagle Ban (EGBN) 0.0 $268k 16k 16.72
Express 0.0 $80k 5.4k 14.82
Generac Holdings (GNRC) 0.0 $131k 5.7k 22.89
GulfMark Offshore 0.0 $54k 1.6k 33.05
Kite Realty Group Trust 0.0 $371k 73k 5.10
Lakeland Financial Corporation (LKFN) 0.0 $392k 14k 27.60
Nanosphere 0.0 $76k 23k 3.32
NetSuite 0.0 $593k 9.3k 63.80
Oasis Petroleum 0.0 $3.4M 117k 29.47
Real Goods Solar 0.0 $4.8k 6.9k 0.70
Salem Communications (SALM) 0.0 $1.8k 341.00 5.25
STR Holdings 0.0 $131k 42k 3.10
Polymet Mining Corp 0.0 $84k 72k 1.16
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 133k 10.08
RevenueShares Navellier Overal A-100 ETF 0.0 $87k 2.1k 40.63
Myrexis (MYRX) 0.0 $9.2k 3.8k 2.43
Terra Nitrogen Company 0.0 $1.0M 4.7k 215.98
Kewaunee Scientific Corporation (KEQU) 0.0 $32k 2.9k 11.35
Konami Corporation 0.0 $30k 1.3k 22.64
Arabian American Development Company 0.0 $47k 4.7k 9.79
A.T. Cross Company 0.0 $17k 1.7k 9.97
EDAC Technologies Corporation 0.0 $13k 920.00 14.13
Mfri 0.0 $150.020000 26.00 5.77
Simulations Plus (SLP) 0.0 $34k 7.4k 4.61
Supertel Hospitality (SPPR) 0.0 $2.7k 2.6k 1.05
Famous Dave's of America 0.0 $18k 1.9k 9.53
Trio-Tech International (TRT) 0.0 $6.1k 4.3k 1.42
U.S. Home Systems 0.0 $65k 5.2k 12.47
Mac-Gray Corporation 0.0 $11k 808.00 13.42
Datalink Corporation 0.0 $379k 46k 8.28
Fieldpoint Petroleum Corporation (FPPP) 0.0 $6.7k 1.5k 4.47
Adams Resources & Energy (AE) 0.0 $23k 768.00 30.49
Acme United Corporation (ACU) 0.0 $4.7k 396.00 11.82
Ada-es 0.0 $1.3M 54k 23.61
Lakeland Industries (LAKE) 0.0 $9.3k 1.6k 5.95
Arrhythmia Research Technology 0.0 $3.2k 1.5k 2.16
CyberOptics Corporation 0.0 $730.000000 100.00 7.30
Somerset Hills Ban (SOMH) 0.0 $188k 22k 8.45
Nature's Sunshine Prod. (NATR) 0.0 $17k 1.0k 16.33
Achillion Pharmaceuticals 0.0 $133k 13k 10.40
Amarin Corporation (AMRN) 0.0 $3.3M 259k 12.57
Evolution Petroleum Corporation (EPM) 0.0 $738k 91k 8.08
Gentium S.p.A. 0.0 $5.7k 570.00 9.93
HeartWare International 0.0 $1.4M 15k 94.49
Kodiak Oil & Gas 0.0 $2.0M 214k 9.36
Magnum Hunter Resources Corporation 0.0 $2.1M 481k 4.44
Makemytrip Limited Mauritius (MMYT) 0.0 $112k 6.6k 17.03
OpenTable 0.0 $1.9M 45k 41.60
Tanzanian Royalty Expl Corp 0.0 $1.2M 222k 5.20
Xl Group 0.0 $3.9M 162k 24.03
1st United Ban 0.0 $85k 13k 6.45
First California Financial 0.0 $160k 23k 6.96
LogMeIn 0.0 $98k 4.4k 22.43
Optimer Pharmaceuticals 0.0 $298k 21k 14.12
Cobalt Intl Energy 0.0 $1.0M 46k 22.27
Royal Bk Scotland Group Plc adr pref shs r 0.0 $110k 5.3k 20.86
U.S. Energy 0.0 $46k 22k 2.15
Vitamin Shoppe 0.0 $490k 8.4k 58.32
AutoNavi Holdings 0.0 $64k 5.6k 11.48
Acadia Realty Trust (AKR) 0.0 $1.7M 67k 24.82
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 43k 25.01
Retail Opportunity Investments (ROIC) 0.0 $584k 45k 12.87
Verint Systems (VRNT) 0.0 $177k 6.5k 27.44
PowerShares DB US Dollar Index Bearish 0.0 $382k 14k 27.17
Nevsun Res 0.0 $633k 135k 4.70
ChinaEdu Corporation (CEDU) 0.0 $17k 2.7k 6.10
LodgeNet Interactive 0.0 $222k 346k 0.64
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.4M 106k 22.21
Powershares DB Base Metals Fund 0.0 $922k 47k 19.80
Primoris Services (PRIM) 0.0 $21k 1.6k 13.06
SoundBite Communications 0.0 $10k 4.4k 2.30
SPDR KBW Insurance (KIE) 0.0 $655k 16k 42.33
ZIOPHARM Oncology 0.0 $351k 64k 5.45
Allot Communications (ALLT) 0.0 $935k 35k 26.52
Barclays Bk Plc Ipsp croil etn 0.0 $3.9M 173k 22.32
Barclays Bank Plc etf (COWTF) 0.0 $824k 30k 27.20
Liberty Media Corp bond 0.0 $40k 43k 0.94
PowerShares WilderHill Clean Energy 0.0 $718k 173k 4.16
Babcock & Wilcox 0.0 $934k 37k 25.47
SMART Technologies 0.0 $2.5k 1.5k 1.63
CommonWealth REIT 0.0 $1.5M 102k 14.56
Envestnet (ENV) 0.0 $32k 2.7k 11.70
Global Power Equipment Grp I 0.0 $199k 11k 18.49
Green Dot Corporation (GDOT) 0.0 $46k 3.7k 12.24
International Tower Hill Mines (THM) 0.0 $24k 8.5k 2.85
Lihua International 0.0 $63k 18k 3.56
Mag Silver Corp (MAG) 0.0 $17k 1.4k 12.18
Oritani Financial 0.0 $1.4M 96k 15.05
ProShares Short Russell2000 0.0 $3.5M 142k 24.98
Six Flags Entertainment (SIX) 0.0 $88k 1.5k 58.80
Synergetics USA 0.0 $14k 2.7k 4.94
Fabrinet (FN) 0.0 $15k 1.3k 11.59
Global Indemnity 0.0 $34k 1.6k 21.88
Chelsea Therapeutics International 0.0 $37k 31k 1.20
Vermillion 0.0 $2.1k 1.2k 1.69
Ameres (AMRC) 0.0 $1.2M 105k 11.81
BroadSoft 0.0 $146k 3.6k 41.02
Higher One Holdings 0.0 $73k 5.4k 13.48
Hudson Pacific Properties (HPP) 0.0 $322k 17k 18.50
Ltx Credence Corporation 0.0 $9.6k 1.7k 5.75
Motricity 0.0 $24k 48k 0.49
Qlik Technologies 0.0 $2.1M 92k 22.39
RealD 0.0 $1.5M 171k 8.94
RealPage 0.0 $8.1k 360.00 22.58
Zep 0.0 $57k 3.8k 15.12
HiSoft Technology International (HSFT) 0.0 $72k 6.9k 10.33
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $2.1M 83k 24.80
SouFun Holdings 0.0 $21k 1.3k 15.83
Quad/Graphics (QUAD) 0.0 $129k 7.6k 16.96
Ford Mtr Co Del *w exp 01/01/201 0.0 $270k 262k 1.03
Newmont Mining Corp note 1.250% 7/1 0.0 $961k 712k 1.35
United States Stl Corp New note 4.000% 5/1 0.0 $16k 16k 1.01
EXACT Sciences Corporation (EXAS) 0.0 $681k 62k 11.01
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.5M 44k 55.88
Ishares Tr Phill Invstmrk (EPHE) 0.0 $877k 29k 30.64
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $298k 12k 24.55
Market Vectors Vietnam ETF. 0.0 $929k 58k 16.05
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.7M 54k 67.72
PowerShares FTSE RAFI Developed Markets 0.0 $1.5M 44k 33.67
RevenueShares ADR Fund 0.0 $841k 25k 33.36
RevenueShares Large Cap Fund 0.0 $3.1M 116k 26.71
RevenueShares Mid Cap Fund 0.0 $2.4M 78k 30.53
RevenueShares Small Cap Fund 0.0 $1.5M 42k 36.55
BLDRS Emerging Markets 50 ADR Index 0.0 $1.7M 44k 39.21
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $3.0k 338.00 9.02
Ecopetrol (EC) 0.0 $1.4M 24k 58.93
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.2M 20k 62.12
Korea Equity Fund 0.0 $1.0k 104.00 9.90
Market Vectors Indonesia Index 0.0 $1.2M 44k 28.58
Tri-Continental Corporation (TY) 0.0 $347k 21k 16.26
China Lodging 0.0 $17k 1.0k 16.69
Fox Chase Ban 0.0 $32k 2.1k 15.62
8x8 (EGHT) 0.0 $121k 18k 6.56
Acorn Energy 0.0 $21k 2.4k 8.92
ADDvantage Technologies 0.0 $5.9k 2.8k 2.14
AeroCentury (MPU) 0.0 $13k 1.0k 12.50
Allied Motion Technologies (ALNT) 0.0 $629.850000 95.00 6.63
Amtech Systems (ASYS) 0.0 $48k 15k 3.31
Birner Dental Mgmt. Services 0.0 $36k 2.1k 16.81
BSQUARE Corporation 0.0 $17k 5.5k 3.11
China Gerui Advanced Materials 0.0 $350.000000 200.00 1.75
CTI Industries 0.0 $11k 2.2k 4.87
Douglas Dynamics (PLOW) 0.0 $148k 10k 14.79
Emerson Radio (MSN) 0.0 $17k 8.5k 2.04
Espey Manufacturing & Electronics (ESP) 0.0 $107k 4.1k 26.32
Flexible Solutions International (FSI) 0.0 $4.2k 3.1k 1.38
Fortune Industries 0.0 $2.8k 12k 0.23
FSI International 0.0 $11k 1.7k 6.18
Full House Resorts (FLL) 0.0 $8.9k 2.4k 3.75
G Willi-food International ord (WILC) 0.0 $10k 2.5k 4.10
Hallador Energy (HNRG) 0.0 $14k 1.7k 8.33
Hastings Entertainment 0.0 $709.200000 360.00 1.97
iGo (IGOI) 0.0 $3.5k 9.3k 0.38
IRIDEX Corporation (IRIX) 0.0 $7.3k 2.0k 3.71
Iteris (ITI) 0.0 $22k 15k 1.51
Magellan Petroleum Corporation 0.0 $25k 24k 1.05
Manitex International (MNTX) 0.0 $7.9k 1.1k 7.26
MicroFinancial Incorporated 0.0 $4.0k 443.00 9.14
Napco Security Systems (NSSC) 0.0 $5.1k 1.5k 3.37
Newtek Business Services 0.0 $1.5k 818.00 1.83
On Track Innovations 0.0 $39k 35k 1.11
Onvia 0.0 $4.7k 1.3k 3.76
Ramtron International 0.0 $19k 6.0k 3.08
Riverview Ban (RVSB) 0.0 $2.1k 1.5k 1.37
Schmitt Industries (SMIT) 0.0 $64k 20k 3.25
Scorpio Tankers 0.0 $20k 3.3k 6.00
SmartPros 0.0 $3.7k 2.2k 1.64
Sparton Corporation 0.0 $40k 3.2k 12.67
Telular Corporation 0.0 $1.2M 125k 9.90
Trinity Biotech 0.0 $15k 1.2k 12.56
Universal Power (UPG) 0.0 $39k 18k 2.22
Uranium Energy (UEC) 0.0 $289k 111k 2.61
Wells-Gardner Electronics Corporation 0.0 $6.3k 2.8k 2.27
Willamette Valley Vineyards (WVVI) 0.0 $5.0k 1.3k 3.92
Covenant Transportation (CVLG) 0.0 $25k 5.4k 4.60
ADVENTRX Pharmaceuticals 0.0 $19k 27k 0.72
ACCRETIVE Health 0.0 $2.0M 178k 11.16
Ancestry 0.0 $1.3M 42k 30.08
BancTrust Financial 0.0 $499k 168k 2.98
CHINA CORD Blood Corp 0.0 $5.7k 2.1k 2.70
Craft Brewers Alliance 0.0 $8.0k 1.0k 7.85
Direxion Daily Energy Bull 3X 0.0 $1.7M 32k 53.54
Ecotality 0.0 $2.6k 5.5k 0.46
HealthStream (HSTM) 0.0 $290k 10k 28.46
Heritage Oaks Ban 0.0 $4.5k 777.00 5.77
GAME Technolog debt 0.0 $198k 190k 1.04
iShares S&P Europe 350 Index (IEV) 0.0 $3.3M 90k 36.52
Kandi Technolgies (KNDI) 0.0 $124k 31k 4.02
Kraton Performance Polymers 0.0 $227k 8.7k 26.10
Mind C T I (MNDO) 0.0 $1.2k 605.00 1.92
NOVA MEASURING Instruments L (NVMI) 0.0 $44k 5.6k 7.80
ProShares Ultra Oil & Gas 0.0 $634k 13k 48.78
Proshares Tr (UYG) 0.0 $952k 15k 62.20
SPECTRUM BRANDS Hldgs 0.0 $160k 4.0k 40.01
SPROTT RESOURCE Lending Corp 0.0 $2.7k 1.9k 1.42
Royal Bk Scotland Group Plc spon adr ser h 0.0 $556k 23k 24.59
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $240k 12k 20.72
Aberdeen Australia Equity Fund (IAF) 0.0 $114k 11k 10.38
Aberdn Emring Mkts Telecomtions 0.0 $10k 500.00 20.68
Adams Express Company (ADX) 0.0 $2.0M 178k 11.34
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $777k 47k 16.47
Nicholas-Applegate Conv. & Inc Fund II 0.0 $1.3M 147k 8.66
AGIC Convertible & Income Fund 0.0 $3.1M 326k 9.44
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0M 190k 15.88
Allied World Assurance 0.0 $440k 5.7k 77.25
Alpha Pro Tech (APT) 0.0 $1.6k 1.1k 1.45
American Income Fund (MRF) 0.0 $9.0k 1.1k 8.46
American Municipal Income Portfolio 0.0 $101k 6.2k 16.36
American Select Portfolio 0.0 $325k 29k 11.12
American Strategic Income Portfolio 0.0 $120k 9.7k 12.33
American Strategic Income Portfolio III 0.0 $189k 25k 7.49
American Strategic Income Portf. Inc II 0.0 $383k 43k 9.00
Aviva 0.0 $254k 24k 10.41
Biglari Holdings 0.0 $134k 367.00 365.05
Blackrock Credit All Inc Trust III 0.0 $885k 73k 12.11
BlackRock Enhanced Capital and Income (CII) 0.0 $860k 66k 13.07
BlackRock Enhanced Government Fund (EGF) 0.0 $355k 23k 15.60
BlackRock Income Opportunity Trust 0.0 $3.8M 330k 11.55
Blackrock Municipal Income Trust (BFK) 0.0 $412k 25k 16.50
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $569k 36k 15.76
Blackrock Strategic Municipal Trust 0.0 $63k 3.9k 15.84
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.5M 274k 12.66
Campus Crest Communities 0.0 $326k 30k 10.80
Cascade Bancorp 0.0 $530.000000 100.00 5.30
CEL-SCI Corporation 0.0 $32k 93k 0.34
Cincinnati Bell Inc 6.75% Cum p 0.0 $131k 2.9k 45.25
Claymore/BNY Mellon BRIC 0.0 $1.2M 34k 35.48
Clearbridge Energy M 0.0 $4.0M 164k 24.53
CoBiz Financial 0.0 $13k 1.8k 7.00
Cohen & Steers Dividend Majors Fund 0.0 $1.6M 106k 14.89
Cohen & Steers REIT/P (RNP) 0.0 $921k 53k 17.40
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $402k 17k 23.50
Cushing MLP Total Return Fund 0.0 $292k 33k 8.75
DNP Select Income Fund (DNP) 0.0 $2.0M 199k 9.86
Dreyfus Strategic Municipal Bond Fund 0.0 $145k 15k 9.88
DUSA Pharmaceuticals 0.0 $39k 5.7k 6.79
DWS High Income Trust 0.0 $32k 2.9k 10.82
Eastern American Natural Gas Trust 0.0 $37k 1.7k 21.15
Eastern American Natural Gas Trust 0.0 $28k 1.3k 21.15
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $257k 23k 11.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $311k 28k 11.08
Eaton Vance Municipal Income Trust (EVN) 0.0 $822k 58k 14.16
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.2M 184k 17.62
Echo Global Logistics 0.0 $184k 11k 17.15
eMagin Corporation 0.0 $48k 12k 4.12
Embraer S A (ERJ) 0.0 $1.2M 45k 26.62
Emeritus Corporation 0.0 $273k 13k 20.94
European Equity Fund (EEA) 0.0 $20k 2.9k 6.70
First Interstate Bancsystem (FIBK) 0.0 $49k 3.3k 14.96
First Potomac Realty Trust 0.0 $983k 76k 12.88
First Trust Financials AlphaDEX (FXO) 0.0 $3.2M 209k 15.23
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.2M 131k 24.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.9M 114k 25.80
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.5M 106k 33.57
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.0M 138k 21.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $992k 50k 19.99
Flaherty & Crumrine Pref. Income (PFD) 0.0 $68k 4.4k 15.39
Franklin Templeton (FTF) 0.0 $175k 12k 14.76
Gabelli Equity Trust (GAB) 0.0 $359k 64k 5.63
Gabelli Utility Trust (GUT) 0.0 $79k 9.8k 8.11
Genon Energy 0.0 $3.2M 1.3M 2.53
Global X China Financials ETF 0.0 $18k 1.7k 10.99
Great Northern Iron Ore Properties 0.0 $63k 782.00 80.40
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $106k 5.8k 18.35
ING Global Equity Divid.&Premium Opp-ETF 0.0 $629k 68k 9.25
Inphi Corporation 0.0 $14k 1.3k 10.66
Invesco Van Kampen Bond Fund (VBF) 0.0 $88k 4.0k 22.09
Note 3.50 0.0 $15k 12k 1.22
FXCM 0.0 $6.8k 712.00 9.54
NuPathe 0.0 $10k 2.9k 3.56
Sabra Health Care REIT (SBRA) 0.0 $529k 26k 20.01
Group 0.0 $993k 117k 8.47
Transcept Pharmaceuticals 0.0 $180k 34k 5.31
Clean Diesel Technologies 0.0 $1.1k 410.00 2.80
Crexus Investment 0.0 $3.2M 301k 10.81
iShares Russell 3000 Value Index (IUSV) 0.0 $1.6M 17k 94.44
Morgan Stanley Emerging Markets Fund 0.0 $142k 9.7k 14.63
Transition Therapeutics 0.0 $6.2k 2.8k 2.19
AVANIR Pharmaceuticals 0.0 $170k 53k 3.20
AVANIR Pharmaceuticals 0.0 $164k 51k 3.20
Collectors Universe 0.0 $23k 1.6k 14.03
Sino Clean Energy 0.0 $6.9k 21k 0.33
Alliant Techsystems Inc note 3.000% 8/1 0.0 $10k 10k 1.03
Huntington Bancshares Inc pfd conv ser a 0.0 $157k 123.00 1275.04
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $967k 1.0M 0.96
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $25k 25k 1.01
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $3.5k 3.0k 1.17
Sandisk Corp note 1.500% 8/1 0.0 $2.2M 2.0M 1.13
Xilinx Inc sdcv 3.125% 3/1 0.0 $720.000000 600.00 1.20
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $3.4M 57k 60.15
Chemtura Corporation 0.0 $107k 6.2k 17.22
DARA BioSciences 0.0 $21k 20k 1.05
Opko Health (OPK) 0.0 $85k 20k 4.18
Air T (AIRT) 0.0 $299.880000 36.00 8.33
American River Bankshares 0.0 $26k 3.4k 7.60
AmeriServ Financial (ASRV) 0.0 $3.1k 1.0k 3.04
Bank of Marin Ban (BMRC) 0.0 $48k 1.1k 42.51
Continental Materials Corporation 0.0 $16k 1.2k 12.66
FedFirst Financial Corporation 0.0 $11k 718.00 15.06
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $28k 3.0k 9.10
GlobalSCAPE 0.0 $36k 17k 2.11
Kemet Corporation Cmn 0.0 $101k 23k 4.40
LMP Capital and Income Fund (SCD) 0.0 $54k 3.7k 14.48
Liberty All-Star Equity Fund (USA) 0.0 $88k 18k 4.83
Morgan Stanley Asia Pacific Fund 0.0 $1.7M 122k 13.97
New Germany Fund (GF) 0.0 $36k 2.5k 14.55
UFP Technologies (UFPT) 0.0 $8.8k 500.00 17.60
Vishay Precision (VPG) 0.0 $301k 22k 13.98
Cardero Resource Corp 0.0 $150.000000 200.00 0.75
Atlantic Power Corporation 0.0 $4.0M 270k 14.96
Camelot Information Systems 0.0 $1.4k 787.00 1.79
Korea (KF) 0.0 $96k 2.4k 39.56
Thai Fund 0.0 $102k 5.8k 17.57
Complete Genomics 0.0 $67k 22k 3.10
Female Health Company 0.0 $861k 120k 7.15
Lifetime Brands (LCUT) 0.0 $23k 2.0k 11.91
Jones Group 0.0 $1.6M 127k 12.87
Evolving Systems (EVOL) 0.0 $1.4k 228.00 6.14
FleetCor Technologies 0.0 $1.8M 39k 44.80
Xueda Education 0.0 $2.9k 880.00 3.30
Beacon Federal Ban (BFED) 0.0 $36k 1.8k 20.56
A. H. Belo Corporation 0.0 $2.5M 519k 4.83
Acura Pharmaceuticals 0.0 $3.0k 1.7k 1.74
Aegerion Pharmaceuticals 0.0 $108k 7.3k 14.82
Alliance Financial Corporation (ALNC) 0.0 $77k 1.9k 40.21
American National BankShares (AMNB) 0.0 $29k 1.3k 22.59
Ameris Ban (ABCB) 0.0 $118k 9.4k 12.59
Ames National Corporation (ATLO) 0.0 $34k 1.7k 20.84
Amyris 0.0 $1.7k 500.00 3.44
Anacor Pharmaceuticals In 0.0 $846k 129k 6.58
Antares Pharma 0.0 $15k 3.5k 4.36
Aoxing Pharmaceutical Company (AOXG) 0.0 $572.000000 2.2k 0.26
Argan (AGX) 0.0 $11k 605.00 17.45
Arrow Financial Corporation (AROW) 0.0 $75k 3.0k 25.00
Artesian Resources Corporation (ARTNA) 0.0 $1.4M 61k 23.23
Asset Acceptance Capital 0.0 $8.1k 1.1k 7.46
Bravo Brio Restaurant 0.0 $430k 30k 14.55
Bridge Ban 0.0 $8.6k 369.00 23.31
Bryn Mawr Bank 0.0 $11k 467.00 22.44
Cadiz (CDZI) 0.0 $1.2M 125k 9.71
California First National Ban (CFNB) 0.0 $7.1k 383.00 18.43
Calix (CALX) 0.0 $193k 30k 6.40
CAMAC Energy 0.0 $20k 43k 0.47
Capital City Bank (CCBG) 0.0 $196k 18k 10.64
Capitol Federal Financial (CFFN) 0.0 $82k 6.9k 11.96
Celgene Corp right 12/31/2011 0.0 $398k 141k 2.83
Century Ban 0.0 $38k 1.2k 31.92
Chesapeake Lodging Trust sh ben int 0.0 $2.0M 99k 19.87
Clifton Savings Ban 0.0 $34k 3.1k 11.00
Coleman Cable 0.0 $82k 8.5k 9.64
CompuCredit Holdings 0.0 $16k 4.2k 3.72
Connecticut Water Service 0.0 $278k 8.7k 31.90
CoreSite Realty 0.0 $1.2M 43k 26.94
Crown Media Holdings 0.0 $23k 14k 1.67
Cumberland Pharmaceuticals (CPIX) 0.0 $19k 2.9k 6.46
ESB Financial Corporation 0.0 $9.8k 704.00 13.96
Endeavour International C 0.0 $302k 31k 9.67
Endologix 0.0 $164k 12k 13.82
Examworks 0.0 $134k 9.0k 14.92
Excel Trust 0.0 $725k 63k 11.42
Financial Engines 0.0 $151k 6.3k 23.81
First Ban (FBNC) 0.0 $56k 4.8k 11.53
First Republic Bank/san F (FRCB) 0.0 $1.4M 42k 34.46
First South Ban 0.0 $9.1k 1.9k 4.87
Flagstar Ban 0.0 $60k 55k 1.10
Gladstone Investment Corporation (GAIN) 0.0 $1.5M 192k 7.82
Golub Capital BDC (GBDC) 0.0 $4.0M 251k 15.90
Heritage Financial 0.0 $22k 1.7k 13.14
iSoftStone Holdings 0.0 $11k 2.0k 5.33
Kaiser Federal Financial (KFFG) 0.0 $8.8k 583.00 15.09
Kayne Anderson Energy Development 0.0 $2.0M 77k 26.62
KEYW Holding 0.0 $6.3k 500.00 12.50
Kratos Defense & Security Solutions (KTOS) 0.0 $300k 51k 5.84
Ligand Pharmaceuticals In (LGND) 0.0 $112k 6.5k 17.15
Merchants Bancshares 0.0 $56k 1.9k 29.55
Meridian Interstate Ban 0.0 $18k 1.1k 16.50
MidSouth Ban 0.0 $25k 1.6k 16.19
MidWestOne Financial (MOFG) 0.0 $43k 2.0k 21.54
Mindspeed Technologies 0.0 $70k 20k 3.46
Mistras (MG) 0.0 $208k 9.0k 23.20
MoSys 0.0 $8.1k 2.0k 4.04
NASB Financial (NASB) 0.0 $25k 996.00 24.84
National Research Corporation (NRCI) 0.0 $40k 786.00 50.27
Neostem (NBS) 0.0 $4.5k 6.5k 0.69
NetSpend Holdings 0.0 $94k 9.6k 9.83
Neuralstem 0.0 $1.1k 900.00 1.26
Northfield Ban 0.0 $32k 2.0k 16.02
Nymox Pharmaceutical Corporation 0.0 $6.9k 1.0k 6.88
Omega Flex (OFLX) 0.0 $5.3k 500.00 10.62
Omeros Corporation (OMER) 0.0 $2.0M 210k 9.40
One Liberty Properties (OLP) 0.0 $824k 44k 18.65
P.A.M. Transportation Services (PTSI) 0.0 $7.4k 739.00 9.96
Pacific Biosciences of California (PACB) 0.0 $920.000000 500.00 1.84
Parkway Properties 0.0 $624k 47k 13.37
Penns Woods Ban (PWOD) 0.0 $91k 2.1k 44.33
Piedmont Office Realty Trust (PDM) 0.0 $2.3M 131k 17.34
Pulse Electronics 0.0 $12k 15k 0.82
Qad 0.0 $30k 2.2k 13.35
Qad Inc cl a 0.0 $39k 2.9k 13.58
ReachLocal 0.0 $68k 5.4k 12.54
SPS Commerce (SPSC) 0.0 $529k 14k 38.47
Ss&c Technologies Holding (SSNC) 0.0 $68k 2.7k 25.21
S.Y. Ban 0.0 $264k 11k 23.66
Safeguard Scientifics 0.0 $129k 8.2k 15.69
SemiLEDs Corporation 0.0 $8.6k 5.0k 1.72
ShangPharma 0.0 $8.3k 1.1k 7.62
Sierra Ban (BSRR) 0.0 $25k 2.0k 12.26
Simmons First National Corporation (SFNC) 0.0 $164k 6.7k 24.36
Lance 0.0 $402k 16k 24.99
Somaxon Pharmaceuticals 0.0 $60.000000 200.00 0.30
Suffolk Ban 0.0 $15k 1.0k 14.66
Summer Infant 0.0 $1.2k 669.00 1.82
Sun Communities (SUI) 0.0 $2.3M 51k 44.12
THL Credit 0.0 $2.2M 159k 14.03
Team Health Holdings 0.0 $62k 2.3k 27.13
TechTarget (TTGT) 0.0 $14k 2.4k 5.91
Terreno Realty Corporation (TRNO) 0.0 $54k 3.4k 15.80
TPC 0.0 $732k 18k 40.81
TravelCenters of America 0.0 $376k 70k 5.36
Trius Therapeutics 0.0 $264k 45k 5.83
UQM Technologies 0.0 $4.2k 3.6k 1.16
Unilife US 0.0 $1.4M 435k 3.12
Univest Corp. of PA (UVSP) 0.0 $19k 1.1k 18.00
Vectren Corporation 0.0 $2.9M 100k 28.60
Vera Bradley (VRA) 0.0 $136k 5.7k 23.85
VirnetX Holding Corporation 0.0 $3.9M 153k 25.43
Waterstone Financial 0.0 $6.5k 1.3k 5.19
Wave Systems 0.0 $40.050000 45.00 0.89
Winmark Corporation (WINA) 0.0 $46k 851.00 54.08
Xerium Technologies 0.0 $419.870000 121.00 3.47
York Water Company (YORW) 0.0 $1.1M 61k 18.33
Maiden Holdings (MHLD) 0.0 $8.9k 1.0k 8.89
Seacube Container Leasing 0.0 $632k 34k 18.75
Costamare (CMRE) 0.0 $26k 1.7k 15.40
Teekay Tankers Ltd cl a 0.0 $2.2M 597k 3.74
ChinaCache International Holdings 0.0 $743k 148k 5.02
Global X InterBolsa FTSE Colombia20 0.0 $91k 4.3k 21.22
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $275k 3.4k 81.55
China New Borun 0.0 $41k 18k 2.35
Newmont Mining Corp Cvt cv bnd 0.0 $1.1M 786k 1.45
Teva Pharm Finance Llc Cvt cv bnd 0.0 $15k 14k 1.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.1M 52k 59.93
Market Vectors Brazil Small Cap ETF 0.0 $2.2M 53k 40.85
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.9M 30k 96.67
Vanguard Extended Market ETF (VXF) 0.0 $3.1M 53k 59.56
Edap Tms (EDAP) 0.0 $5.4k 3.2k 1.71
Cash Store Finl Svcs (CSFSF) 0.0 $9.9k 1.7k 5.68
Sharps Compliance 0.0 $1.1k 426.00 2.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $36k 5.9k 6.18
Derma Sciences 0.0 $106k 10k 10.38
GenMark Diagnostics 0.0 $18k 2.0k 9.21
Market Vectors Gaming 0.0 $165k 4.8k 34.01
Pure Cycle Corporation (PCYO) 0.0 $8.1k 3.5k 2.29
McCormick & Company, Incorporated (MKC.V) 0.0 $75k 1.2k 61.12
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.4M 185k 13.14
MFS Charter Income Trust (MCR) 0.0 $1.9M 186k 10.12
New America High Income Fund I (HYB) 0.0 $547k 50k 10.99
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.6M 205k 12.58
Nuveen Equity Premium Opportunity Fund 0.0 $2.9M 233k 12.62
Nuveen Select Maturities Mun Fund (NIM) 0.0 $977k 87k 11.21
PowerShares India Portfolio 0.0 $1.2M 65k 18.77
SPDR S&P International Industl Sec 0.0 $25k 998.00 24.58
SPDR S&P Interntial Materials Sec 0.0 $4.8k 204.00 23.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $58k 8.7k 6.65
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.8M 23k 81.84
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.0M 13k 79.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.7M 27k 65.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.0M 129k 31.11
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $4.1M 92k 44.31
CurrencyShares Australian Dollar Trust 0.0 $3.1M 30k 104.00
Alere 0.0 $38k 185.00 202.89
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $5.8k 5.0k 1.15
Csx Corp dbcv 10/3 0.0 $4.4k 2.0k 2.21
General Mtrs Co jr pfd cnv srb 0.0 $4.0M 108k 37.25
Newpark Res Inc note 4.000%10/0 0.0 $7.3k 7.0k 1.04
Omnicom Group Inc note 7/0 0.0 $5.5k 5.0k 1.10
Stanley Black & Decker Inc unit 99/99/9999 0.0 $129k 1.0k 125.62
Teleflex Inc note 3.875% 8/0 0.0 $13k 10k 1.26
Terex Corp New note 4.000% 6/0 0.0 $1.6k 1.0k 1.58
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $1.3k 1.0k 1.28
CurrencyShares Swiss Franc Trust 0.0 $849k 8.1k 104.69
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $915k 12k 77.08
BlackRock Real Asset Trust 0.0 $1.9M 172k 10.77
Hudson Technologies (HDSN) 0.0 $47k 13k 3.63
Embotelladora Andina SA (AKO.B) 0.0 $62k 1.8k 34.33
Equus Total Return (EQS) 0.0 $200.200000 91.00 2.20
OCZ Technology 0.0 $3.1M 880k 3.47
Saratoga Investment (SAR) 0.0 $19k 1.0k 18.28
BLDRS Developed Markets 100 0.0 $198k 10k 19.86
Claymore/AlphaShares China Real Est ETF 0.0 $155k 7.7k 20.08
General American Investors (GAM) 0.0 $191k 6.6k 29.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.7M 95k 38.70
iShares Russell Microcap Index (IWC) 0.0 $3.5M 67k 52.84
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.4M 70k 34.02
Liberty All-Star Growth Fund (ASG) 0.0 $297k 70k 4.23
PowerShares Gld Drg Haltr USX China 0.0 $447k 24k 18.91
PowerShares Zacks Micro Cap 0.0 $667k 57k 11.69
SPDR S&P International Small Cap (GWX) 0.0 $1.3M 46k 27.33
Direxion Daily Tech Bull 3x (TECL) 0.0 $256k 4.3k 59.20
Oba Financial Services 0.0 $15k 984.00 15.15
Pimco Municipal Income Fund (PMF) 0.0 $285k 17k 16.50
Platinum Group Metals 0.0 $68k 65k 1.06
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.1M 55k 20.83
Qualstar Corporation 0.0 $10k 7.1k 1.46
Ur-energy (URG) 0.0 $5.0k 5.0k 0.99
Wayside Technology (CLMB) 0.0 $51k 4.1k 12.47
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $61k 5.5k 11.16
Claymore Beacon Global Timber Index 0.0 $815k 44k 18.39
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $3.7M 217k 17.04
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $995k 27k 36.94
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $1.7M 37k 46.56
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $610.000000 200.00 3.05
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $37k 1.0k 36.18
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $2.4M 39k 61.66
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $717k 21k 34.41
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $968k 39k 25.07
Direxion Daily Dpd Mkts Bull 3X 0.0 $102k 2.8k 36.06
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $16k 465.00 34.62
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $179k 9.2k 19.39
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $24k 1.7k 13.95
Elements Rogers Agri Tot Ret etf 0.0 $3.0M 308k 9.62
Elements Rogers Intl Commodity Etn etf 0.0 $1.6M 184k 8.91
ETFS Physical Palladium Shares 0.0 $2.1M 33k 62.85
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $92k 4.1k 22.34
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $138k 5.6k 24.72
Global X China Consumer ETF (CHIQ) 0.0 $38k 2.8k 13.31
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.3M 166k 20.11
Claymore/S&P Global Divded Opt Index ETF 0.0 $225k 18k 12.85
ING Asia Pacific High Divid Eq Inco Fund 0.0 $387k 24k 16.41
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.6M 31k 116.12
iShares Diversified Alternatives Trust 0.0 $2.9M 58k 49.82
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0M 62k 64.06
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.6M 40k 89.63
iShares Morningstar Small Growth (ISCG) 0.0 $414k 4.4k 94.93
iShares Morningstar Small Value (ISCV) 0.0 $3.0M 34k 88.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.1M 79k 39.39
iShares MSCI Sweden Index (EWD) 0.0 $1.3M 47k 28.26
iShares NYSE Composite Index 0.0 $2.3k 30.00 75.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.5M 49k 51.88
iShares S&P Asia 50 Index Fund (AIA) 0.0 $739k 17k 44.43
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.6M 44k 58.04
iShares S&P Global Industrials Sec (EXI) 0.0 $2.0M 38k 51.95
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.4M 40k 59.31
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.3M 54k 60.80
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $465k 17k 27.21
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.4M 33k 102.78
Market Vectors-Coal ETF 0.0 $2.4M 104k 23.36
Market Vectors Emerging Mkts Local ETF 0.0 $3.7M 138k 26.52
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $195k 19k 10.21
ACADIA Pharmaceuticals (ACAD) 0.0 $537k 212k 2.53
Advocat 0.0 $28k 4.8k 5.88
LGL (LGL) 0.0 $14k 2.3k 6.30
Material Sciences Corporation 0.0 $29k 3.1k 9.14
Niska Gas Storage Partners 0.0 $540k 43k 12.54
Provident Financial Holdings (PROV) 0.0 $410.060000 29.00 14.14
Rocky Brands (RCKY) 0.0 $34k 2.9k 11.55
AuthenTec 0.0 $1.4M 177k 8.02
Market Vectors-RVE Hrd Ast Prducrs 0.0 $136k 3.8k 36.11
New Hampshire Thrift Bancshares 0.0 $18k 1.4k 12.85
Tortoise Energy Infrastructure 0.0 $2.7M 67k 40.48
Tortoise Energy Capital Corporation 0.0 $744k 26k 28.12
iShares MSCI Spain Index (EWP) 0.0 $1.4M 51k 27.69
ProShares Ultra Technology (ROM) 0.0 $41k 506.00 81.38
ProShares Ultra Health Care (RXL) 0.0 $193k 2.2k 86.00
ProShares UltraShrt Mrkt 0.0 $105k 4.2k 25.14
BlackRock Credit All Inc Trust II 0.0 $1.7M 151k 11.54
Western Asset Income Fund (PAI) 0.0 $913k 58k 15.85
Boulder Growth & Income Fund (STEW) 0.0 $38k 5.7k 6.55
Japan Equity Fund 0.0 $13k 2.6k 5.09
Royce Focus Tr 0.0 $72k 11k 6.72
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $196k 12k 16.51
BlackRock Debt Strategies Fund 0.0 $1.3M 280k 4.51
John Hancock Pref. Income Fund II (HPF) 0.0 $2.3M 98k 23.28
Nuveen Quality Preferred Income Fund 0.0 $3.0M 338k 8.95
Nuveen Global Govt. Enhanced Income Fund 0.0 $203k 14k 14.61
RMR Asia Pacific Real Estate Fund 0.0 $2.6M 146k 17.73
CurrencyShares British Pound Ster. Trst 0.0 $2.1M 13k 159.77
ARCA biopharma 0.0 $4.2k 12k 0.35
American Independence 0.0 $1.9k 378.00 4.92
Codorus Valley Ban (CVLY) 0.0 $15k 1.0k 14.34
Community Bank Shares of Indiana 0.0 $7.1k 544.00 13.00
Delta Natural Gas Company 0.0 $749k 39k 19.35
Enterprise Ban (EBTC) 0.0 $19k 1.1k 17.08
Evans Bancorp (EVBN) 0.0 $199.940000 13.00 15.38
First Clover Leaf Financial 0.0 $6.5k 913.00 7.08
First Financial Service 0.0 $890.960000 296.00 3.01
First united corporation (FUNC) 0.0 $23k 3.7k 6.30
First West Virginia Ban 0.0 $35k 2.2k 15.80
Gas Nat 0.0 $474k 48k 9.94
Golden Enterprises 0.0 $6.7k 2.0k 3.40
HF Financial 0.0 $5.1k 413.00 12.25
HMN Financial (HMNF) 0.0 $4.4k 1.4k 3.15
Hallwood Group Incorporated 0.0 $5.0k 671.00 7.41
Hickory Tech Corporation 0.0 $154k 15k 10.58
Hingham Institution for Savings (HIFS) 0.0 $518k 8.0k 64.43
InterGroup Corporation (INTG) 0.0 $11k 474.00 23.65
iShares MSCI Austria Investable Mkt (EWO) 0.0 $718k 47k 15.33
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $94k 7.5k 12.58
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $220k 5.4k 40.47
iShares MSCI France Index (EWQ) 0.0 $3.4M 160k 20.98
iShares MSCI Netherlands Investable (EWN) 0.0 $2.5M 133k 18.50
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.1M 33k 95.48
iShares S&P Global Clean Energy Index (ICLN) 0.0 $80k 12k 6.85
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.1M 19k 106.44
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.2M 73k 29.87
Jacksonville Ban 0.0 $3.7k 225.00 16.49
Key Tronic Corporation (KTCC) 0.0 $4.8k 479.00 9.92
LSB Financial 0.0 $16k 865.00 18.50
LNB Ban 0.0 $71k 12k 6.09
Meta Financial (CASH) 0.0 $24k 1.0k 24.25
Mod-pac 0.0 $17k 3.7k 4.48
Monarch Financial Holdings 0.0 $14k 1.4k 9.75
MutualFirst Financial 0.0 $12k 1.0k 11.44
National Technical Systems (NTSC) 0.0 $9.0k 1.2k 7.81
Parke Ban (PKBK) 0.0 $16k 2.9k 5.50
Peoples Bancorp of North Carolina (PEBK) 0.0 $4.4k 435.00 10.00
PowerShares Glbl Clean Enrgy Port 0.0 $123k 16k 7.61
PrimeEnergy Corporation (PNRG) 0.0 $11k 411.00 27.49
QCR Holdings (QCRH) 0.0 $15k 1.0k 14.98
SPDR S&P Emerging Europe 0.0 $332k 8.1k 41.15
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $308k 5.3k 58.00
Aeroflex Holding 0.0 $23k 3.5k 6.63
Inuvo (INUV) 0.0 $1.9k 2.6k 0.73
Global X Fds brazil mid cap 0.0 $25k 1.6k 15.46
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $524k 9.6k 54.51
PowerShares Dynamic Oil & Gas Serv 0.0 $2.0M 98k 20.20
PowerShares Dynamic Networking 0.0 $2.8M 111k 24.93
Powershares Etf Trust Ii glob gld^p etf 0.0 $175k 4.3k 40.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $721k 8.7k 83.25
Accuride Corporation 0.0 $1.5M 313k 4.66
Horizon Technology Fin (HRZN) 0.0 $1.7M 107k 16.16
Banro Corp 0.0 $9.3k 2.0k 4.66
Mitel Networks Corp 0.0 $4.5k 1.7k 2.70
Northeast Community Ban 0.0 $9.3k 1.7k 5.59
Compugen (CGEN) 0.0 $15k 4.0k 3.76
SPDR Nuveen Barclays Capital Build Amer 0.0 $4.0M 66k 60.41
Aberdeen Global Income Fund (FCO) 0.0 $1.1M 75k 14.12
Almaden Minerals 0.0 $120k 44k 2.73
America First Tax Exempt Investors 0.0 $25k 4.1k 6.00
Armour Residential Reit Inc *w exp 11/07/201 0.0 $963.980000 48k 0.02
Arotech Corporation 0.0 $7.2k 7.6k 0.95
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $896k 19k 47.59
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $82k 1.5k 53.96
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $11k 115.00 96.43
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $202k 5.3k 37.85
Barclays Bk Plc us tres steep 0.0 $40k 1.1k 34.83
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.4M 229k 14.73
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $59k 4.5k 13.18
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $18k 1.4k 12.70
Blackrock Credit Alln Inc Trust I 0.0 $78k 7.3k 10.63
BlackRock Corporate High Yield Fund III 0.0 $76k 9.4k 8.06
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.5M 103k 15.07
Blackrock Fl Rate Ome Stra I 0.0 $168k 12k 13.74
Blackstone Gso Flting Rte Fu (BSL) 0.0 $908k 45k 20.20
Celsion Corporation 0.0 $881k 162k 5.44
Cheniere Energy Partners (CQP) 0.0 $2.9M 126k 22.87
China TransInfo Technology 0.0 $540k 94k 5.74
Cohen & Steers Total Return Real (RFI) 0.0 $175k 12k 14.28
Companhia de Bebidas das Americas 0.0 $95k 3.0k 31.23
Constellation Energy Partners 0.0 $28k 22k 1.27
Credit Suisse Nassau Brh vix sht trm ft 0.0 $45k 29k 1.52
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $59k 2.6k 22.57
Credit Suisse High Yield Bond Fund (DHY) 0.0 $75k 23k 3.30
Cross Timbers Royalty Trust (CRT) 0.0 $427k 14k 31.41
DWS Multi Market Income Trust (KMM) 0.0 $871k 77k 11.29
E Commerce China Dangdang 0.0 $350k 74k 4.72
Dow Jones Emerging Markets Composite ETF 0.0 $308k 14k 22.47
Eaton Vance Senior Income Trust (EVF) 0.0 $3.3M 436k 7.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.9M 126k 15.01
Feihe Intl 0.0 $206k 34k 6.03
First Trust Value Line 100 Fund 0.0 $443k 34k 13.19
Global X Fds glb x lithium 0.0 $25k 1.6k 15.45
Global X Fds glb x braz con 0.0 $13k 693.00 18.87
Global X Silver Miners 0.0 $3.2M 128k 24.90
Global X Copper Miners ETF 0.0 $38k 3.0k 12.66
Gold Resource Corporation (GORO) 0.0 $2.0M 91k 21.45
Goldfield Corporation 0.0 $850.500000 450.00 1.89
H&Q Healthcare Investors 0.0 $2.8M 153k 18.36
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.1M 149k 14.21
John Hancock Preferred Income Fund (HPI) 0.0 $1.7M 73k 22.90
RMK Multi-Sector High Income Fund (HMH) 0.0 $207k 33k 6.39
HudBay Minerals (HBM) 0.0 $1.3M 135k 9.85
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0M 606k 5.01
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $457k 28k 16.28
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.1M 90k 12.70
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.6M 30k 54.36
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.0M 36k 55.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $345k 5.3k 65.25
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $734k 29k 25.54
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $127k 7.4k 17.24
LMP Corporate Loan Fund 0.0 $364k 27k 13.41
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.6M 106k 15.00
MV Oil Trust (MVO) 0.0 $453k 13k 35.84
Magic Software Enterprises (MGIC) 0.0 $12k 2.7k 4.40
Market Vectors Rare Earth Strat Met ETF 0.0 $525k 40k 13.01
Market Vectors Long Municipal Index 0.0 $3.2M 160k 20.28
MFS InterMarket Income Trust I 0.0 $2.2M 240k 9.06
NF Energy Saving 0.0 $1.4k 2.0k 0.69
Neuberger Berman Real Estate Sec (NRO) 0.0 $54k 12k 4.72
Nordion 0.0 $17k 2.6k 6.75
Nuveen California Municipal Value Fund (NCA) 0.0 $2.0M 184k 10.63
Nuveen Global Value Opportunities Fund 0.0 $2.4M 158k 15.00
Nuveen Fltng Rte Incm Opp 0.0 $548k 44k 12.54
Nuveen Diversified Dividend & Income 0.0 $255k 21k 12.25
Nuveen Equity Premium Advantage Fund 0.0 $1.0M 80k 12.66
Nuveen Premium Income Muni Fd 4 0.0 $1.4M 96k 14.78
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.8M 304k 12.50
Nuveen Qual Preferred Inc. Fund III 0.0 $1.9M 201k 9.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.4M 246k 9.86
Nuveen Premier Mun Income 0.0 $754k 49k 15.47
Orient Paper 0.0 $3.3k 1.7k 2.01
Oxford Resource Partners 0.0 $6.4k 700.00 9.11
Pimco Municipal Income Fund II (PML) 0.0 $1.7M 129k 13.22
Pimco Income Strategy Fund (PFL) 0.0 $3.1M 232k 13.23
Pimco Income Strategy Fund II (PFN) 0.0 $2.1M 182k 11.42
PowerShares Listed Private Eq. 0.0 $1.5M 163k 9.44
PowerShares Dynamic Lg.Cap Growth 0.0 $3.9M 208k 18.96
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.2M 143k 15.67
PowerShares DB Energy Fund 0.0 $1.0M 36k 28.43
Powershares Etf Trust Ii intl corp bond 0.0 $1.2M 43k 28.74
PowerShares FTSE RAFI Emerging MarketETF 0.0 $3.9M 184k 21.33
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $516k 9.7k 53.09
Proshares Tr ultrapro qqq (TQQQ) 0.0 $6.1k 100.00 60.60
ProShares UltraPro S&P 500 (UPRO) 0.0 $494k 5.5k 90.38
Putnam High Income Securities Fund 0.0 $167k 20k 8.40
Repros Therapeutics 0.0 $18k 1.2k 15.24
Resolute Energy Corp *w exp 09/25/201 0.0 $2.5k 3.8k 0.66
SPDR S&P International Teleco Sec 0.0 $838k 37k 22.88
SPDR S&P Emerging Latin America 0.0 $2.8M 40k 71.05
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.2M 49k 44.45
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $1.6M 23k 70.16
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.2M 32k 68.12
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $1.8M 73k 24.86
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.5M 25k 59.77
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.6M 107k 33.98
SPDR KBW Capital Markets (KCE) 0.0 $200k 6.2k 32.34
SPDR S&P Semiconductor (XSD) 0.0 $424k 9.8k 43.43
Samson Oil & Gas 0.0 $199.500000 190.00 1.05
Senesco Technologies 0.0 $1.5k 7.3k 0.21
SinoCoking Coal and Coke Chem Ind 0.0 $9.0k 5.4k 1.69
Skystar Bio-Pharmaceutical Company 0.0 $540.400000 280.00 1.93
Source Capital (SOR) 0.0 $520k 10k 52.08
TCW Strategic Income Fund (TSI) 0.0 $2.9M 511k 5.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.1M 65k 16.96
United States 12 Month Oil Fund (USL) 0.0 $293k 7.3k 40.29
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.9M 181k 10.62
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.0M 124k 16.13
Western Asset High Incm Fd I (HIX) 0.0 $1.8M 174k 10.59
WisdomTree Total Dividend Fund (DTD) 0.0 $1.3M 23k 54.55
WisdomTree Dreyfus Chinese Yuan 0.0 $1.1M 43k 25.38
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $126k 6.7k 18.88
WisdomTree Earnings 500 Fund (EPS) 0.0 $38k 761.00 49.96
WisdomTree Total Earnings Fund 0.0 $26k 512.00 51.04
WisdomTree Pacific ex-Japan Ttl Div 0.0 $845k 13k 64.60
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.9M 129k 30.00
Yongye International 0.0 $354k 77k 4.58
Youku 0.0 $181k 9.8k 18.39
Zagg 0.0 $2.3M 271k 8.53
Cazador Acquisition Corporat unit 99/99/9999 0.0 $17k 1.7k 9.80
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $116.400000 2.9k 0.04
Rrsat Global Comm Ntwrk 0.0 $12k 2.2k 5.59
Freeseas 0.0 $69.000000 300.00 0.23
Navios Maritime Acquis Corp 0.0 $400.500000 150.00 2.67
United Sts Commodity Index F (USCI) 0.0 $3.1M 51k 61.37
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $111k 2.5k 43.66
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $3.5M 167k 20.78
Claymore/Sabrient Insider ETF 0.0 $378k 11k 34.87
Cereplast (CERP) 0.0 $7.1k 27k 0.26
Enova Systems (ENA) 0.0 $955.440000 8.0k 0.12
Nexxus Lighting (NEXS) 0.0 $34k 45k 0.77
Country Syl Ckng Restaurant Chain 0.0 $25k 3.8k 6.61
Ellington Financial 0.0 $963k 42k 22.82
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $5.3k 5.7k 0.93
Scientific Learning Corporation 0.0 $5.7k 5.5k 1.03
Rocky Mountain Chocolate Factory 0.0 $6.3k 500.00 12.66
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.5M 159k 15.93
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.4M 46k 52.10
Essex Rental 0.0 $6.1k 2.0k 3.07
GeoPetro Resources Company 0.0 $3.4k 34k 0.10
Towerstream Corporation 0.0 $65k 16k 4.06
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.7M 111k 15.40
PowerShares Global Wind Energy PortfoETF 0.0 $109k 20k 5.51
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.4M 166k 14.18
Crystal Rock Holdings 0.0 $6.9k 6.9k 1.00
Franklin Universal Trust (FT) 0.0 $375k 51k 7.43
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.6M 87k 18.45
Montgomery Street Income Securities 0.0 $126k 7.4k 16.98
Agic Equity & Conv Income 0.0 $220k 13k 17.48
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $172k 17k 9.90
Cohen & Steers Glbl Relt (RDOG) 0.0 $915k 24k 38.76
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.2M 176k 6.72
Advent/Claymore Enhanced Growth & Income 0.0 $305k 32k 9.64
Alpine Total Dynamic Dividend Fund 0.0 $2.7M 616k 4.43
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $42k 1.6k 25.91
Barclays Bk Plc Us Tres Flatt 0.0 $177k 2.8k 63.19
Bitauto Hldg 0.0 $1.4M 301k 4.49
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $273k 16k 17.22
Blackrock Municipal 2018 Term Trust 0.0 $733k 43k 17.27
BlackRock Muni Income Investment Trust 0.0 $61k 3.8k 16.04
Blackrock New Jersey Municipal Income Tr 0.0 $109k 6.0k 18.29
Blackrock Pa Strategic Mun T 0.0 $77k 4.9k 15.72
BlackRock Municipal Bond Trust 0.0 $62k 3.5k 17.60
BlackRock Municipal Income Trust II (BLE) 0.0 $1.1M 62k 17.26
Blackrock Ny Mun Income Tr I 0.0 $51k 3.0k 17.12
Blackrock High Income Shares 0.0 $621k 253k 2.45
Blackrock Health Sciences Trust (BME) 0.0 $196k 6.9k 28.52
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $560k 77k 7.29
BlackRock MuniHoldings Fund (MHD) 0.0 $944k 49k 19.44
Blackrock Muniholdings Fund II 0.0 $949k 54k 17.54
Blackrock Munivest Fund II (MVT) 0.0 $853k 46k 18.38
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $546k 31k 17.54
Blackrock MuniEnhanced Fund 0.0 $278k 21k 13.06
Blackrock Muniyield Quality Fund II (MQT) 0.0 $192k 13k 15.09
Blackrock Muniassets Fund (MUA) 0.0 $381k 27k 13.95
Blackrock Muniyield Ariz 0.0 $399k 26k 15.66
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $5.8k 350.00 16.46
BlackRock Corporate High Yield Fund 0.0 $27k 3.4k 7.95
BlackRock Corporate High Yield Fund V In 0.0 $431k 33k 13.27
Blackrock Defined Opprty Cr 0.0 $482k 34k 14.04
BlackRock Senior High Income Fund 0.0 $449k 102k 4.39
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $127k 12k 10.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $686k 80k 8.54
Central Europe and Russia Fund (CEE) 0.0 $118k 3.5k 33.39
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $196k 3.9k 50.07
Claymore S&P Global Water Index 0.0 $3.5M 163k 21.69
Credit Suisse AM Inc Fund (CIK) 0.0 $285k 71k 3.99
CurrencyShares Japanese Yen Trust 0.0 $4.0M 32k 125.81
DWS Municipal Income Trust 0.0 $1.3M 86k 15.11
DWS Strategic Municipal Income Trust 0.0 $504k 33k 15.47
Dow 30 Enhanced Premium & Income 0.0 $998k 90k 11.14
Dreyfus Strategic Muni. 0.0 $410k 41k 10.02
Dreyfus Municipal Income 0.0 $366k 33k 11.14
Duff & Phelps Utility & Corp Bond Trust 0.0 $217k 17k 12.69
Eaton Vance Municipal Bond Fund (EIM) 0.0 $438k 30k 14.46
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $67k 4.5k 14.66
Eaton Vance Pa Mun Bd 0.0 $27k 1.7k 15.78
Federated Premier Intermediate Municipal 0.0 $202k 13k 15.57
Federated Premier Municipal Income (FMN) 0.0 $1.2M 70k 17.31
First Tr/aberdeen Emerg Opt 0.0 $274k 12k 22.16
First Trust Global Wind Energy (FAN) 0.0 $11k 1.7k 6.69
First Trust Global Wind Energy (FAN) 0.0 $274k 41k 6.69
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $474k 12k 38.95
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $287k 14k 20.78
Greene County Ban (GCBC) 0.0 $13k 606.00 21.95
GreenHunter Energy 0.0 $90.090000 39.00 2.31
Guggenheim Enhanced Equity Income Fund. 0.0 $70k 7.7k 9.11
John Hancock Investors Trust (JHI) 0.0 $296k 12k 24.26
RMK Advantage Income Fund (HAV) 0.0 $67k 7.3k 9.21
RMK High Income Fund (HIH) 0.0 $22k 2.5k 8.85
Hyperdynamics Corp 0.0 $207k 284k 0.73
ING Risk Managed Natural Resources Fund 0.0 $1.3M 110k 12.15
CPI Inflation Hedged ETF 0.0 $82k 3.1k 26.60
Index IQ Australia Small Cap ETF 0.0 $15k 700.00 20.76
Index IQ Canada Small Cap ETF 0.0 $177k 7.0k 25.34
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $53k 3.1k 17.17
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $283k 19k 15.27
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $58k 3.5k 16.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $969k 61k 15.81
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $104k 7.6k 13.62
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $448k 32k 14.05
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $81k 5.0k 16.03
Invesco Municipal Income Opp Trust (OIA) 0.0 $319k 42k 7.51
Invesco Quality Municipal Inc Trust (IQI) 0.0 $564k 38k 14.77
MSCI Emerging Markets East. Eur Ind 0.0 $19k 732.00 25.59
iShares S&P Global Financials Sect. (IXG) 0.0 $1.8M 42k 41.82
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.8M 18k 97.71
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $2.1M 64k 32.62
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.1M 10k 112.70
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $340k 9.9k 34.31
iShares Morningstar Small Core Idx (ISCB) 0.0 $966k 10k 93.56
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $89k 2.3k 39.58
iShares FTSE NAREIT Retail Capp 0.0 $64k 1.8k 34.86
iShares FTSE NAREIT Ind/Off Capp 0.0 $853k 30k 28.65
MSCI Emerging Markets Mat. Sec. Ind 0.0 $44k 2.2k 19.60
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $2.2M 42k 51.58
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $510k 10k 50.70
Japan Smaller Capitalizaion Fund (JOF) 0.0 $42k 5.8k 7.21
Kelly Services (KELYB) 0.0 $20k 1.6k 12.55
LMP Real Estate Income Fund 0.0 $301k 26k 11.55
MFS Municipal Income Trust (MFM) 0.0 $26k 3.1k 8.25
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $53k 6.7k 7.92
Managed Duration Invtmt Grd Mun Fund 0.0 $223k 14k 16.39
Market Vectors Steel 0.0 $558k 13k 43.87
Market Vectors Nuclear Energy 0.0 $52k 3.5k 14.75
Market Vectors Africa 0.0 $652k 21k 31.24
Mfs Calif Mun 0.0 $138k 11k 12.54
MFS Intermediate High Income Fund (CIF) 0.0 $39k 12k 3.24
NASDAQ Premium Income & Growth Fund 0.0 $2.1M 131k 16.09
Neuberger Berman NY Int Mun Common 0.0 $559k 35k 16.10
Lehman Brothers First Trust IOF (NHS) 0.0 $154k 10k 15.25
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $19k 1.2k 15.20
Nuveen Ca Invt Quality Mun F 0.0 $270k 16k 16.55
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $121k 7.5k 16.04
Nuveen Municipal Advantage Fund 0.0 $569k 36k 15.67
Nuveen California Performanc Plus Mun (NCP) 0.0 $269k 17k 16.33
Nuveen Munpl Markt Opp Fund 0.0 $363k 24k 14.97
Nuveen Select Tax Free Incom Portfolio 2 0.0 $927k 62k 14.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $272k 17k 15.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.9M 182k 15.78
Nuveen Senior Income Fund 0.0 $1.0M 135k 7.47
Nuveen Mun High Income Opp F (NMZ) 0.0 $254k 18k 14.28
Nuveen Mun High Inc Oppty 0.0 $287k 22k 13.21
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $726k 53k 13.60
Nuveen Dividend Advantage Municipal Fd 2 0.0 $157k 9.9k 15.86
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.9M 123k 15.75
Nuveen Real Estate Income Fund (JRS) 0.0 $554k 48k 11.64
Nuveen Ariz Divid Advantage 0.0 $305k 19k 15.71
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.6M 116k 14.08
Nuveen Quality Income Municipal Fund 0.0 $806k 50k 16.13
Nuveen Premier Insd Mun Inco 0.0 $85k 5.3k 15.95
PCM Fund (PCM) 0.0 $41k 3.3k 12.41
Pacholder High Yield 0.0 $673k 69k 9.81
Pimco CA Muni. Income Fund II (PCK) 0.0 $108k 10k 10.76
Pimco CA Municipal Income Fund (PCQ) 0.0 $85k 5.4k 15.74
PIMCO Corporate Income Fund (PCN) 0.0 $2.0M 107k 18.39
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.6M 129k 12.33
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $241k 11k 22.19
Pimco Municipal Income Fund III (PMX) 0.0 $328k 25k 13.31
PIMCO Short Term Mncpl (SMMU) 0.0 $1.1M 23k 50.50
PIMCO Income Opportunity Fund 0.0 $552k 18k 30.23
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $194k 9.0k 21.51
Pioneer High Income Trust (PHT) 0.0 $1.5M 80k 18.66
Pioneer Municipal High Income Advantage (MAV) 0.0 $380k 24k 15.99
Pioneer Municipal High Income Trust (MHI) 0.0 $159k 9.7k 16.39
Powershares Active Low Duration (PLK) 0.0 $4.2k 167.00 25.33
PowerShares Dynamic Market 0.0 $215k 4.4k 48.37
PowerShares WilderHill Prog. Ptf. 0.0 $168k 6.7k 24.95
PowerShares Value Line Industry (PYH) 0.0 $93k 4.0k 23.09
PowerShares Dynamic Tech Sec 0.0 $411k 16k 26.60
PowerShares Dynamic Indls Sec Port 0.0 $109k 3.7k 29.45
PowerShares Dynamic Energy Sector 0.0 $262k 6.2k 42.35
PowerShares Dynamic Consumer Sta. 0.0 $458k 14k 33.70
PowerShares Dynamic Consumer Disc. 0.0 $1.4M 45k 30.00
PowerShares Dynamic Basic Material 0.0 $345k 9.0k 38.19
PowerShares Dynamic Utilities 0.0 $230k 13k 17.78
PowerShares Lux Nanotech 0.0 $6.7k 1.1k 6.24
PowerShares Dynamic Insurance Port. 0.0 $47k 2.8k 16.90
PowerShares Dynamic Energy Explor. 0.0 $947k 35k 26.89
PowerShares Dynamic Bldg. & Const. 0.0 $1.3M 84k 15.75
PowerShares Aerospace & Defense 0.0 $552k 28k 19.88
PowerShares Dyn Leisure & Entert. 0.0 $2.0M 90k 22.85
PowerShares Dynamic Pharmaceuticals 0.0 $3.7M 106k 34.51
PowerShares Dynamic Mid Cap Growth 0.0 $1.0M 47k 22.30
PowerShares Dynamic Small Cap Value 0.0 $603k 36k 16.88
PowerShares Dynamic Sm. Cap Growth 0.0 $447k 25k 17.70
PowerShares Dynamic Mid Cap Value 0.0 $683k 39k 17.35
PowerShares DB Silver Fund 0.0 $1.9M 32k 59.76
PowerShares DB Oil Fund 0.0 $2.7M 104k 26.11
PowerShares DB Gold Fund 0.0 $457k 7.5k 61.08
PowerShares MENA Frontier Countries 0.0 $71k 6.6k 10.79
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.4M 91k 25.86
PowerShares Global Coal Portfolio 0.0 $46k 2.5k 18.80
PowerShares Insured NY Muni. Bond 0.0 $908k 37k 24.85
PowerShares Global Water Portfolio 0.0 $1.1M 64k 17.30
PowerShares Emerging Infra PF 0.0 $1.5M 40k 39.14
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $841k 25k 33.09
PowerShares S&P SllCp Egy Ptflio 0.0 $88k 2.6k 34.35
ProShares Short Financials 0.0 $181k 6.0k 30.09
ProShares UltraSh FTSE/Xinhua China 25 0.0 $53k 2.1k 25.01
Putnam Managed Municipal Income Trust (PMM) 0.0 $393k 47k 8.45
Putnam Municipal Opportunities Trust (PMO) 0.0 $269k 20k 13.23
Rare Element Res (REEMF) 0.0 $809k 165k 4.92
Reaves Utility Income Fund (UTG) 0.0 $2.6M 103k 25.28
RevenueShares Financials Sector 0.0 $195k 6.5k 29.93
Rydex S&P MidCap 400 Pure Value ETF 0.0 $228k 6.5k 34.93
Rydex S&P Equal Weight Technology 0.0 $1.8M 33k 54.85
Rydex S&P Equal Weight Materials 0.0 $513k 8.4k 61.38
Rydex S&P Equal Weight Energy 0.0 $193k 3.0k 64.52
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $785k 14k 55.43
SPDR S&P International Mid Cap 0.0 $587k 21k 27.61
SPDR Russell Nomura Small Cap Japan 0.0 $682k 17k 41.24
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $41k 1.0k 40.44
SPDR S&P World ex-US (SPDW) 0.0 $1.9M 78k 23.90
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.2M 16k 76.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.1M 69k 30.84
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.0M 50k 59.18
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.8M 30k 61.42
SPDR DJ Wilshire Small Cap 0.0 $2.8M 37k 74.19
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.8M 28k 64.50
Templeton Emerging Markets (EMF) 0.0 $2.9M 160k 18.42
Ubs Ag Jersey Brh Alerian Infrst 0.0 $914k 27k 34.04
United States Gasoline Fund (UGA) 0.0 $905k 15k 60.52
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $44k 5.1k 8.48
Western Asset Premier Bond Fund (WEA) 0.0 $98k 6.0k 16.42
Western Asset Worldwide Income Fund 0.0 $277k 17k 16.14
Western Asset Global High Income Fnd (EHI) 0.0 $972k 71k 13.75
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $101k 11k 9.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.4M 106k 13.27
WisdomTree Int Real Estate Fund (WTRE) 0.0 $310k 11k 28.89
WisdomTree International Utilities Fund 0.0 $109k 6.2k 17.60
WisdomTree International Energy Fund 0.0 $28k 1.2k 23.45
WisdomTree Intl Basic Materials Fund 0.0 $50k 1.6k 30.42
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $647k 14k 46.14
WisdomTree Europe SmallCap Div (DFE) 0.0 $283k 7.7k 36.92
ProShares Ultra Real Estate (URE) 0.0 $6.7k 100.00 67.20
Singapore Fund (SGF) 0.0 $3.6k 262.00 13.82
Dow 30 Premium & Dividend Income Fund 0.0 $691k 50k 13.97
Eaton Vance Ohio Municipal bond fund 0.0 $79k 5.2k 15.20
Nuveen Premium Income Municipal Fund 0.0 $9.8k 626.00 15.69
Nuveen Premium Income Municipal Fund 0.0 $1.1M 73k 15.69
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $611k 39k 15.62
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $33k 2.0k 16.36
PowerShares Dynamic OTC Portfolio 0.0 $24k 480.00 48.98
PowerShares Dynamic Software 0.0 $1.9M 67k 27.74
Republic First Ban (FRBK) 0.0 $6.4k 3.0k 2.12
Fidelity Southern Corporation 0.0 $24k 2.5k 9.46
WisdomTree Middle East Dividend FundETF 0.0 $24k 1.6k 14.69
BRT Realty Trust (BRT) 0.0 $3.4k 517.00 6.50
Colonial Financial Services 0.0 $64k 4.7k 13.47
James Hardie Industries SE (JHX) 0.0 $9.3k 206.00 45.26
Torm A/S 0.0 $538.500000 1.1k 0.50
BlackRock MuniVest Fund (MVF) 0.0 $1.2M 104k 11.57
Greif (GEF.B) 0.0 $143k 2.9k 49.43
National Healthcare Corporation pfd conv ser a 0.0 $6.0k 400.00 14.95
SciQuest 0.0 $109k 6.0k 18.20
Fly Leasing 0.0 $1.1M 84k 13.51
Jns 3.25% 7/15/2014 note 0.0 $1.1k 1.0k 1.06
Nuveen Performance Plus Municipal Fund 0.0 $601k 36k 16.91
DWS Dreman Value Income Edge Fund 0.0 $247k 16k 15.98
First Trust Enhanced Equity Income Fund (FFA) 0.0 $252k 21k 12.21
BlackRock MuniHolding Insured Investm 0.0 $497k 31k 16.31
Gsi 0.0 $702k 79k 8.91
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $519k 44k 11.70
U S 12 Month Natural Gas Fund (UNL) 0.0 $626k 34k 18.68
Pacific Capital Bancorp 0.0 $173k 3.8k 45.90
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $713k 55k 12.90
Nuveen Insured Quality Muncipal Fund 0.0 $119k 7.7k 15.41
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.7M 209k 17.82
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.3M 118k 11.03
Nuveen Investment Quality Munl Fund 0.0 $276k 16k 16.96
Heritage Commerce (HTBK) 0.0 $576k 83k 6.94
Colony Bank (CBAN) 0.0 $3.5k 962.00 3.68
Virco Mfg. Corporation (VIRC) 0.0 $6.3k 2.7k 2.37
Herzfeld Caribbean Basin (CUBA) 0.0 $11k 1.5k 7.30
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $12k 786.00 15.81
Nuveen Maryland Premium Income Municipal 0.0 $146k 9.4k 15.53
Warwick Valley Telephone Company 0.0 $11k 855.00 13.01
Global High Income Fund 0.0 $140.030000 11.00 12.73
Global X Fds glb x uranium 0.0 $786k 103k 7.65
Solitario Expl & Rty Corp (XPL) 0.0 $4.8k 2.6k 1.85
Lj International Inc. ord 0.0 $23k 13k 1.82
Rockwell Medical Technologies 0.0 $110k 14k 8.17
Whiting Petroleum Corp. Perp. pfd cv 0.0 $21k 97.00 219.38
Anglogold Ashanti Holdings Fin pfd cv 0.0 $2.9M 70k 41.59
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $1.1M 22k 48.79
PVF Capital Corporation (PVFC) 0.0 $76k 36k 2.12
CTPartners Executive Search (CTPR) 0.0 $0 1.00 0.00
Deer Consumer Products (DEER) 0.0 $4.5k 2.0k 2.27
First Trust NASDAQ Clean Edge (GRID) 0.0 $48k 1.7k 28.73
First Trust NASDAQ Clean Edge (GRID) 0.0 $213k 7.4k 28.73
First Trust BICK Index Fund ETF 0.0 $8.3k 350.00 23.80
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $30k 3.3k 8.91
Fortegra Financial 0.0 $40k 5.0k 7.93
Claymore AlphaShares China All Cap ETF 0.0 $87k 3.8k 22.82
India Global Cap 0.0 $21.670000 2.2k 0.01
Lime Energy (LIME) 0.0 $90.440000 133.00 0.68
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $276k 3.9k 71.17
Streamline Health Solutions (STRM) 0.0 $1.8k 317.00 5.58
Swisher Hygiene 0.0 $1.1M 787k 1.39
UniTek Global Services 0.0 $11k 2.5k 4.30
Walker & Dunlop (WD) 0.0 $231k 15k 15.37
WisdomTree Global Equity Income (DEW) 0.0 $540k 13k 41.85
Ambow Education Holding 0.0 $6.4k 2.2k 2.97
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $313k 21k 15.13
Catalyst Pharmaceutical Partners (CPRX) 0.0 $11k 7.3k 1.51
China Xiniya Fashion 0.0 $1.1k 1.0k 1.11
Daqo New Energy 0.0 $1.7k 2.2k 0.77
JinkoSolar Holding (JKS) 0.0 $3.0k 800.00 3.79
SPECIALTIES INC Mecox Lane 0.0 $936.350000 1.5k 0.61
Barclays Bank Plc Pfd. 6.625% p 0.0 $3.0M 120k 24.99
ProShares UltraShort Euro (EUO) 0.0 $1.3M 63k 20.12
BSD Medical Corporation 0.0 $9.6k 7.0k 1.37
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.1M 98k 31.75
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.0 $7.4k 6.0k 1.22
Aberdeen Latin Amer Eqty 0.0 $18k 526.00 34.48
SPDR DJ Global Titans (DGT) 0.0 $48k 902.00 53.56
Sonic Foundry (SOFO) 0.0 $360k 45k 8.00
Timberline Res Corp 0.0 $1.2k 3.0k 0.42
BlackRock Insured Municipal Income Trust (BYM) 0.0 $101k 6.0k 16.95
Blackrock MuniHoldings Insured 0.0 $718k 46k 15.63
Blackrock Strategic Bond Trust 0.0 $252k 17k 15.26
DWS Strategic Income Trust 0.0 $1.3M 87k 14.83
Invesco Insured Municipal Trust (IMT) 0.0 $80k 5.1k 15.85
Invesco Quality Muni Inv Trust (IQT) 0.0 $96k 6.3k 15.23
iShares FTSE China HK Listed Index ETF 0.0 $197k 4.6k 42.73
MFS Government Markets Income Trust (MGF) 0.0 $45k 6.3k 7.12
Nuveen New Jersey Divid 0.0 $42k 2.6k 15.94
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $894k 56k 15.99
Nuveen Ohio Quality Income M 0.0 $404k 21k 18.92
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.6M 101k 15.82
Transamerica Income Shares 0.0 $809k 31k 25.99
Western Asset Glbl Partners Incm Fnd 0.0 $4.8k 353.00 13.60
Western Asset Glbl Partners Incm Fnd 0.0 $781k 57k 13.60
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $808k 29k 27.51
Nuveen Enhanced Mun Value 0.0 $128k 7.8k 16.39
Western Asset Intm Muni Fd I (SBI) 0.0 $2.0k 188.00 10.80
Western Asset Intm Muni Fd I (SBI) 0.0 $510k 47k 10.82
Palatin Technologies 0.0 $11k 16k 0.69
Retractable Technologies (RVP) 0.0 $3.1k 2.7k 1.15
Span-America Medical Systems 0.0 $21k 1.3k 16.76
Astrotech 0.0 $2.4k 2.5k 0.98
Nuveen Diversified Commodty 0.0 $4.0M 184k 22.02
PowerShares Nasdaq Internet Portfol 0.0 $1.6M 37k 41.98
Proshares Tr rafi lg sht 0.0 $60k 1.6k 36.77
First Trust ISE Global Copper Index Fund 0.0 $332k 12k 28.47
PowerShares Dynamic Media Portfol. 0.0 $3.7M 221k 16.56
LCNB (LCNB) 0.0 $185k 14k 13.40
JF China Region Fund 0.0 $21k 1.7k 12.60
RigNet 0.0 $51k 2.8k 18.50
Savannah Ban (SAVB) 0.0 $32k 3.2k 10.00
Hsbc Usa Inc s^p cti etn 23 0.0 $22k 3.7k 5.96
Semgroup Corp cl a 0.0 $2.0M 53k 36.85
PharmAthene 0.0 $10k 8.6k 1.18
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $117k 2.3k 49.81
TAL Education (TAL) 0.0 $139k 17k 8.30
Aberdeen Israel Fund 0.0 $82k 6.3k 12.89
Eaton Vance California Mun. Income Trust (CEV) 0.0 $264k 18k 14.43
First Bancshares (FBMS) 0.0 $3.2k 339.00 9.50
Gold Resv Inc note 5.500% 6/1 0.0 $4.4k 5.0k 0.87
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $680k 13k 53.24
Rydex S&P 500 Pure Growth ETF 0.0 $3.6M 73k 49.05
WisdomTree Dreyfus NZ Dollar Fund 0.0 $1.7M 76k 22.83
WisdomTree Dreyfus Japanese Yen 0.0 $58k 1.7k 33.02
Market Vectors Pre-Refunded Mun. In 0.0 $1.4M 53k 25.49
D Bona Film Group 0.0 $22k 4.2k 5.23
Dreyfus High Yield Strategies Fund 0.0 $110k 25k 4.35
Energy Services of America (ESOA) 0.0 $2.4k 2.1k 1.10
D Golden Minerals 0.0 $347k 67k 5.22
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $144k 4.5k 32.05
Mountain Province Diamonds (MPVDF) 0.0 $15k 3.5k 4.25
D National Bk Greece S A pref 0.0 $110k 21k 5.23
Pluristem Therapeutics 0.0 $237k 60k 3.94
pSivida 0.0 $16k 9.5k 1.63
Summit Financial (SMMF) 0.0 $4.1k 824.00 5.00
ZBB Energy Corporation (ZBB) 0.0 $4.3k 16k 0.28
Alpine Global Dynamic Dividend Fund 0.0 $96k 16k 5.90
China Advanced Con. Materials Gr 0.0 $8.5k 20k 0.42
Direxion Shs Etf Tr dly tech bear 3x 0.0 $140k 17k 8.16
Direxion Daily Emr Mkts Bear 3x 0.0 $561k 48k 11.74
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $710k 9.7k 72.95
MFS High Income Municipal Trust (CXE) 0.0 $35k 5.8k 6.03
PROLOR Biotech 0.0 $25k 5.2k 4.85
ProShares Ultra Gold (UGL) 0.0 $1.3M 13k 96.92
ProShares UltraShort Gold 0.0 $1.2M 82k 14.12
Swiss Helvetia Fund (SWZ) 0.0 $241k 22k 10.77
SPDR S&P International Consmr Stap 0.0 $55k 1.6k 34.45
Threshold Pharmaceuticals 0.0 $217k 30k 7.24
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $325k 11k 30.53
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.4M 19k 73.87
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $31k 542.00 57.40
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $352k 8.7k 40.65
PowerShares Autonomic BalancedNFA Gl ETF 0.0 $37k 2.8k 13.11
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $2.0M 24k 81.01
Alliance California Municipal Income Fun 0.0 $3.2k 200.00 16.10
Alliance New York Municipal Income Fund 0.0 $67k 4.2k 15.76
Calamos Global Total Return Fund (CGO) 0.0 $466k 34k 13.68
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $124k 11k 11.27
Ellsworth Fund (ECF) 0.0 $3.8M 518k 7.35
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $3.4M 184k 18.63
Formula Systems (FORTY) 0.0 $72k 4.6k 15.84
Global Income & Currency Fund 0.0 $390k 29k 13.63
Harleysville Savings Financial 0.0 $3.3k 200.00 16.40
Madison Strategic Sector Premium Fund 0.0 $164k 14k 11.97
Managed High Yield Plus Fund 0.0 $63k 29k 2.21
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.4M 150k 15.80
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $23k 1.5k 15.29
Nuveen California Select Qlty Mun Inc Fu 0.0 $629k 37k 17.08
Nuveen NY Select Quality Municipal 0.0 $256k 16k 16.18
Nuveen California Quality Inc' Mun. Fund 0.0 $682k 40k 17.28
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $152k 9.7k 15.68
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.8M 172k 16.47
Invesco Municipal Premium Income Trust (PIA) 0.0 $180k 18k 9.76
MFS High Yield Municipal Trust (CMU) 0.0 $86k 16k 5.37
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $111k 7.9k 14.05
Pimco NY Muni. Income Fund III (PYN) 0.0 $106k 9.9k 10.66
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $25k 2.1k 12.14
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $129k 9.6k 13.42
Blackrock New York Municipal 2018 Term T 0.0 $219k 13k 16.33
Blackrock New York Municipal Income Trst (BNY) 0.0 $246k 15k 16.53
Blackrock Nj Municipal Bond 0.0 $4.4k 253.00 17.31
Blackrock New York Municipal Bond Trust 0.0 $84k 5.0k 16.78
BlackRock New York Insured Municipal 0.0 $83k 5.0k 16.67
Blackrock Muniyield Fund (MYD) 0.0 $28k 1.6k 17.09
Blackrock Muniyield Fund (MYD) 0.0 $3.1M 184k 17.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.8M 111k 16.53
BlackRock MuniYield California Fund 0.0 $282k 16k 17.15
Blackrock Muniyield California Ins Fund 0.0 $3.3M 198k 16.65
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $644k 39k 16.50
BlackRock MuniYield New Jersey Fund 0.0 $256k 15k 17.51
BlackRock MuniYield New Jersey Insured 0.0 $111k 6.5k 17.08
BlackRock MuniHoldings New York Insured (MHN) 0.0 $398k 24k 16.45
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $412k 26k 16.00
Clough Global Allocation Fun (GLV) 0.0 $355k 26k 13.54
Cohen and Steers Global Income Builder 0.0 $234k 22k 10.87
DTF Tax Free Income (DTF) 0.0 $80k 4.5k 17.63
DWS Global High Income Fund 0.0 $13k 1.5k 8.81
Eaton Vance Nj Muni Income T sh ben int 0.0 $34k 2.2k 15.14
Eaton Vance New York Muni. Incm. Trst 0.0 $227k 15k 15.55
Eaton Vance Mun Bd Fd Ii 0.0 $121k 8.7k 13.88
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $317k 25k 12.65
Eaton Vance Calif Mun Bd 0.0 $34k 2.5k 13.63
Eaton Vance N J Mun Bd 0.0 $1.0k 68.00 15.15
Eaton Vance N Y Mun Bd Fd Ii 0.0 $6.5k 465.00 13.98
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.3M 99k 23.16
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $125k 16k 7.87
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.0M 209k 19.03
Gabelli Convertible & Income Securities (GCV) 0.0 $406k 70k 5.77
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $684k 52k 13.22
40/86 Strategic Income Fund (HHY) 0.0 $194k 18k 10.73
ING Global Advantage & Prem. Opprt. Fund 0.0 $811k 69k 11.84
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $881k 48k 18.30
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.3M 76k 16.69
Invesco Quality Municipal Securities 0.0 $130k 8.0k 16.25
Market Vectors Environ.Serv. Index 0.0 $148k 3.0k 49.44
MFS Investment Grade Municipal Trust (CXH) 0.0 $59k 5.2k 11.31
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $919k 76k 12.05
Neuberger Ber. CA Intermediate Muni Fund 0.0 $856k 52k 16.56
Nuveen New York Perf. Plus Muni Fund 0.0 $354k 21k 17.18
Nuveen California Municipal Market Op (NCO) 0.0 $30k 1.8k 16.41
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $87k 5.8k 15.07
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $215k 13k 16.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.7M 104k 16.10
Nuveen Ca Div Advantg Mun 0.0 $563k 35k 16.25
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $362k 23k 16.02
Nuveen Calif Prem Income Mun 0.0 $101k 6.4k 15.76
Nuveen Ny Div Advantg Mun 0.0 $195k 13k 15.51
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $318k 22k 14.63
Nuveen Insd New York Divid 0.0 $103k 6.5k 15.83
Nuveen New Jersey Premium Income Mun 0.0 $211k 12k 16.98
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $845k 51k 16.54
Pimco NY Municipal Income Fund (PNF) 0.0 $83k 6.5k 12.73
Pimco NY Muni Income Fund II (PNI) 0.0 $21k 1.6k 13.30
Pimco CA Muni. Income Fund III (PZC) 0.0 $402k 34k 11.68
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $239k 3.9k 61.19
PowerShares Global Agriculture Port 0.0 $1.4M 46k 30.01
Rydex S&P Equal Weight Utilities 0.0 $751k 13k 60.28
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.2M 43k 27.93
Special Opportunities Fund (SPE) 0.0 $14k 870.00 15.66
Western Asset Municipal Partners Fnd 0.0 $159k 9.1k 17.47
Promotora De Informaciones Adr adr cl a 0.0 $2.2M 1.1M 1.90
Aetrium (ATRM) 0.0 $3.1k 3.3k 0.94
Market Vectors Poland ETF 0.0 $14k 656.00 20.63
Charter Financial Corporation 0.0 $17k 1.7k 9.75
Louisiana Ban 0.0 $9.6k 601.00 16.04
Newport Ban 0.0 $2.6k 176.00 14.83
Teche Holding Company 0.0 $225k 5.6k 40.50
Willis Lease Finance Corporation (WLFC) 0.0 $31k 2.5k 12.34
Schwab Strategic Tr intrm trm (SCHR) 0.0 $115k 2.1k 54.36
ProShares UltraShort Oil & Gas 0.0 $280k 14k 20.35
ProShares UltraShort Basic Materls 0.0 $167k 11k 14.68
Claymore/SWM Canadian Energy Income ETF 0.0 $144k 8.5k 16.84
Turkish Investment Fund 0.0 $19k 1.3k 14.90
Alliance Fiber Optic Products 0.0 $20k 2.2k 8.99
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $36k 9.1k 3.99
RENN Global Entrepreneurs Fund (RCG) 0.0 $862.400000 539.00 1.60
BlackRock High Yield Trust 0.0 $269.960000 34.00 7.94
Reliv International 0.0 $2.0k 1.6k 1.32
Leading Brands 0.0 $8.9k 2.1k 4.25
WisdomTree Pacific ex-Japan Eq 0.0 $342k 6.5k 52.61
Community West Bancshares 0.0 $1.9k 696.00 2.69
First PacTrust Ban 0.0 $18k 1.4k 12.51
New Century Ban (NCBC) 0.0 $16k 2.8k 5.75
Park Sterling Bk Charlott 0.0 $37k 7.6k 4.94
WSB Holdings (WSB) 0.0 $40k 7.0k 5.65
Powershares Db Base Metals Dou (BDDXF) 0.0 $17k 1.5k 11.53
ProShares Ultra Basic Materials (UYM) 0.0 $478k 14k 35.14
Tri-tech Holding (TRITF) 0.0 $3.5k 926.00 3.78
Aehr Test Systems (AEHR) 0.0 $3.8k 3.5k 1.09
Aerosonic Corporation 0.0 $3.6k 1.2k 3.13
Breeze-Eastern Corporation 0.0 $394k 53k 7.42
PT GA Cimatron Ltd ord 0.0 $9.8k 2.6k 3.77
Donegal (DGICB) 0.0 $5.3k 296.00 18.01
Eagle Ban (EBMT) 0.0 $7.4k 677.00 10.86
Giga-tronics, Incorporated 0.0 $2.9k 1.8k 1.60
Mer Telemanagement 0.0 $12k 4.5k 2.55
Superior Uniform (SGC) 0.0 $2.5k 208.00 12.02
Discovery Laboratories 0.0 $485k 148k 3.27
Global Ship Lease inc usd0.01 class a 0.0 $4.9k 1.4k 3.41
Nuveen Build Amer Bd (NBB) 0.0 $3.9M 183k 21.41
Nuveen Mortgage opportunity trm fd2 0.0 $98k 3.5k 28.08
Nuveen Mortgage opportunity trm fd2 0.0 $1.0M 36k 28.08
Nuveen Mtg opportunity term (JLS) 0.0 $665k 24k 28.00
PowerShares Cleantech Portfolio 0.0 $1.0M 48k 21.67
PowerShares Insured Cali Muni Bond 0.0 $1.1M 42k 25.30
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.2M 42k 50.77
SPDR S&P Interntl Cons Disctry Sec 0.0 $4.4k 159.00 27.48
TSR (TSRI) 0.0 $6.0k 1.5k 3.90
Schwab U S Broad Market ETF (SCHB) 0.0 $6.1k 177.00 34.52
VirtualScopics 0.0 $32k 36k 0.90
Dynasil Corporation of America 0.0 $3.0k 1.8k 1.60
BlackRock MuniYield Insured Investment 0.0 $101k 6.4k 15.82
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $89k 3.5k 25.05
Asia Pacific Fund 0.0 $173k 17k 10.28
Federated Enhanced Treasury 0.0 $113k 7.9k 14.28
Invesco Insured Municipal Bond Trust (IMC) 0.0 $13k 800.00 15.95
Mexico Equity and Income Fund (MXE) 0.0 $68k 5.3k 12.84
Mexico Fund (MXF) 0.0 $41k 1.5k 26.97
Nuveen Arizona Dvd Adv Mun 0.0 $928k 62k 15.06
Nuveen Michigan Dividend Ad 0.0 $68k 4.5k 14.95
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $28k 1.8k 15.50
Nuveen Michigan Qlity Incom Municipal 0.0 $103k 6.5k 16.00
Taiwan Fund (TWN) 0.0 $111k 6.7k 16.50
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $70k 3.7k 19.02
Swift Transportation Company 0.0 $675k 79k 8.58
China Yida Holding 0.0 $1.4k 2.6k 0.52
Apricus Bioscience 0.0 $5.0k 1.5k 3.26
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $68k 4.2k 16.30
Brigus Gold Corp 0.0 $66k 67k 0.99
Cleveland BioLabs 0.0 $54k 20k 2.68
Delaware Inv Mn Mun Inc Fd I 0.0 $843k 55k 15.42
Eca Marcellus Trust I (ECTM) 0.0 $356k 18k 20.00
First Tr High Income L/s (FSD) 0.0 $1.4M 75k 18.74
RMK Strategic Income Fund 0.0 $89k 14k 6.37
Longwei Petroleum Investment Hold 0.0 $3.8k 2.2k 1.76
Minco Gold Corporation 0.0 $12k 17k 0.67
Netlist (NLST) 0.0 $32k 24k 1.30
New Energy Systems 0.0 $2.6k 4.8k 0.54
Nuveen New York Mun Value 0.0 $405k 25k 16.33
Nuveen Pa Div Advantage Mun 0.0 $11k 700.00 15.66
Andatee China Marine Fuel Sv (AMCF) 0.0 $2.8k 2.5k 1.13
Oncolytics Biotech 0.0 $5.1k 2.2k 2.33
Oncothyreon 0.0 $1.2M 244k 5.12
Thai Capital Fund 0.0 $12k 983.00 11.67
China Ceramics 0.0 $1.5k 821.00 1.85
Orbit International (ORBT) 0.0 $9.2k 2.7k 3.39
Emclaire Financial 0.0 $25k 1.1k 23.00
Nuveen Select Quality Municipal Fund 0.0 $1.4M 89k 16.15
China Ceramics Co Ltd *w exp 11/16/201 0.0 $0 45k 0.00
Consumer Portfolio Services (CPSS) 0.0 $4.0k 1.3k 3.00
RGC Resources (RGCO) 0.0 $154k 8.5k 18.05
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $488k 20k 25.04
Schwab International Equity ETF (SCHF) 0.0 $1.9M 73k 25.82
Tat Technologies Ltd ord (TATT) 0.0 $6.2k 1.7k 3.75
Jefferies CRB Global Commodity ETF 0.0 $373k 8.2k 45.17
Rydex Inverse 2x S&P 500 (RSW) 0.0 $37k 1.7k 22.13
Aberdeen Chile Fund (AEF) 0.0 $42k 2.7k 15.38
Asia Tigers Fund 0.0 $45k 3.2k 13.85
Blackrock California Municipal 2018 Term 0.0 $748k 46k 16.23
BlackRock EcoSolutions Investment Trust 0.0 $720k 83k 8.71
Blackrock Municipal 2020 Term Trust 0.0 $966k 57k 17.00
BlackRock Insured Municipal Income Inves 0.0 $673k 39k 17.11
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $109k 7.4k 14.81
BLDRS Asia 50 ADR Index 0.0 $119k 5.0k 23.76
Canterbury Park Holding Corporation (CPHC) 0.0 $6.1k 600.00 10.15
Capstead Mtg Corp pfd b cv $1.26 0.0 $204k 13k 15.60
Claymore/NYSE Arca Airline (FAA) 0.0 $52k 1.8k 29.08
Cornerstone Strategic Value 0.0 $6.8k 900.00 7.59
Delaware Investments Dividend And Income 0.0 $674k 80k 8.40
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $51k 4.6k 11.15
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $33k 2.6k 12.80
Diamond Hill Finl Trnds Fd I 0.0 $14k 1.2k 11.26
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $1.1M 140k 7.65
Eaton Vance Mich Mun Bd 0.0 $2.5k 157.00 15.99
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $106k 4.4k 23.93
First Trust Active Dividend Income Fund 0.0 $114k 14k 8.47
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.9M 51k 37.92
First Trust ISE ChIndia Index Fund 0.0 $774k 38k 20.38
First Trust ISE Water Index Fund (FIW) 0.0 $3.0M 122k 24.46
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $400k 12k 32.52
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $131k 6.4k 20.52
John Hancock Income Securities Trust (JHS) 0.0 $364k 21k 17.25
IMPAC Mortgage Holdings (IMPM) 0.0 $35k 4.7k 7.36
ING International High Dividend Equity 0.0 $232k 24k 9.78
Invesco Van Kampen Trust Fr Ins Mun 0.0 $13k 858.00 15.47
iShares MSCI Poland Investable ETF (EPOL) 0.0 $469k 18k 26.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $740k 23k 31.58
iShares S&P Growth Allocation Fund (AOR) 0.0 $137k 4.1k 33.71
iShares S&P Target Date 2025 Indx Fd ETF 0.0 $6.5k 187.00 34.97
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.6M 29k 53.77
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $20k 600.00 34.07
Ishares Tr zealand invst (ENZL) 0.0 $547k 16k 33.60
Latin American Discovery Fund 0.0 $49k 3.3k 14.71
LML Payment Systems 0.0 $88k 26k 3.40
MFS Special Value Trust (MFV) 0.0 $9.8k 1.3k 7.46
Morgan Stanley renmin/usd etn 0.0 $33k 789.00 41.27
Nuveen Municipal Income Fund (NMI) 0.0 $57k 4.5k 12.69
Nuveen North Carol Premium Incom Mun 0.0 $560k 37k 15.33
Nuveen Oh Div Adv Muni Fd 2 0.0 $20k 1.2k 15.97
Nuveen Oh Div Advantage Mun 0.0 $80k 4.9k 16.23
Nuveen Pa Mun Value 0.0 $7.0k 438.00 16.03
Pimco Etf Tr bld amer bd 0.0 $173k 3.0k 57.00
Powershares Active Mng Etf T us real est 0.0 $3.0k 54.00 56.30
Powershares DB G10 Currency Harvest Fund 0.0 $1.1M 44k 25.37
Powershares Glob Nuc Energy 0.0 $68k 4.2k 15.93
PowerShares Dynamic Retail 0.0 $925k 37k 25.24
PowerShares Dynamic Heathcare Sec 0.0 $1.5M 44k 34.08
PowerShares Dynamic Large Cap Ptf. 0.0 $156k 5.7k 27.22
PowerShares Dynamic Developed Inter 0.0 $28k 1.6k 16.75
PowerShares Dynamic Developed Inter 0.0 $34k 2.0k 16.76
Proshares Tr msci emrg etf (EET) 0.0 $140k 1.9k 73.94
ProShares Ultra Russell1000 Growth 0.0 $61k 928.00 66.05
ProShares Ultra Silver 0.0 $3.1M 53k 58.35
Roberts Realty Investors 0.0 $2.8k 2.1k 1.36
SPDR S&P Russia ETF 0.0 $87k 3.0k 28.64
Sterling Finl Corp Wash 0.0 $229k 10k 22.27
Swedish Expt Cr Corp rg metal etn22 0.0 $24k 2.1k 11.10
Templeton Russia & East European Fund 0.0 $41k 2.7k 15.29
Teucrium Commodity Tr corn (CORN) 0.0 $3.5M 73k 48.42
Uni-Pixel 0.0 $1.5k 236.00 6.19
Verenium Corporation 0.0 $3.2k 985.00 3.25
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $645k 17k 38.30
Sport Chalet (SPCHA) 0.0 $5.1k 3.2k 1.59
Stratus Properties (STRS) 0.0 $6.9k 744.00 9.31
Glu Mobile 0.0 $486k 105k 4.64
Rand Capital Corporation 0.0 $8.4k 3.1k 2.71
Transcat (TRNS) 0.0 $23k 4.4k 5.32
Oneida Financial 0.0 $115k 11k 10.83
Blueknight Energy Partners 0.0 $80k 13k 6.22
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.9M 101k 18.40
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.6M 107k 24.40
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $15k 1.0k 14.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.2M 108k 29.69
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $83k 5.7k 14.52
Rydex S&P Equal Weight Health Care 0.0 $839k 11k 77.64
Prudential Bancorp, Inc. of PA 0.0 $1.3k 218.00 5.92
Lincoln National Corp *W EXP 07/10/2019 0.0 $12k 750.00 16.03
Kobex Minerals 0.0 $3.6k 6.8k 0.53
Citizens Community Ban (CZWI) 0.0 $12k 2.0k 5.90
FutureFuel (FF) 0.0 $237k 20k 12.11
Southern National Banc. of Virginia 0.0 $20k 2.4k 8.01
INC Sealy Corp 0.0 $11k 143.00 74.27
MetroCorp Bancshares 0.0 $9.8k 923.00 10.59
WisdomTree Investments (WT) 0.0 $192k 29k 6.70
China Shengda Packaging 0.0 $1.7k 2.0k 0.83
LRAD Corporation 0.0 $3.1k 2.2k 1.39
Lightbridge Corporation 0.0 $17k 8.4k 2.02
Overland Storage 0.0 $2.4k 1.4k 1.76
Response Genetics (RGDXQ) 0.0 $620.100000 477.00 1.30
Tekmira Pharmaceuticals Corporation 0.0 $4.2k 1.2k 3.63
Comerica Inc *w exp 11/14/201 0.0 $7.2k 995.00 7.26
Camco Financial (CAFI) 0.0 $12k 6.6k 1.86
First Federal of Northern Michigan Bancp 0.0 $16k 4.0k 3.96
D Otelco Inc unit 99/99/9999 0.0 $691.600000 380.00 1.82
IGI Laboratories 0.0 $2.5k 2.0k 1.24
Tortoise Capital Resources (TTO) 0.0 $147k 17k 8.90
Aberdeen Indonesia Fund 0.0 $81k 6.0k 13.43
Nuveen NY Municipal Value (NNY) 0.0 $1.1M 100k 10.55
PhotoMedex 0.0 $7.0k 500.00 14.06
Sussex Ban 0.0 $9.5k 1.9k 5.05
Western Asset Municipal D Opp Trust 0.0 $329k 14k 24.36
Whiting USA Trust I 0.0 $49k 7.0k 6.99
Delaware Inv Co Mun Inc Fd I 0.0 $442k 29k 15.15
Eaton Vance Oh Muni Income T sh ben int 0.0 $162k 10k 16.04
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $148k 8.6k 17.24
Mechel Oao spon adr p 0.0 $9.8k 3.6k 2.73
Morgan Stanley East. Euro 0.0 $30k 1.9k 16.18
MBT Financial 0.0 $1.6k 609.00 2.63
WisdomTree LargeCap Value Fund (WTV) 0.0 $56k 1.2k 46.12
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 455.00 37.43
BroadVision 0.0 $20.000000 2.00 10.00
Atlantic American Corporation (AAME) 0.0 $7.5k 2.8k 2.74
Exd - Eaton Vance Tax-advant 0.0 $3.3M 186k 17.71
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $77k 4.8k 15.98
inv grd crp bd (CORP) 0.0 $686k 6.3k 108.58
Raptor Pharmaceutical 0.0 $829.500000 150.00 5.53
American Lorain Corporation 0.0 $8.4k 6.7k 1.25
China Pharma Holdings 0.0 $8.1k 22k 0.37
Market Vectors Gulf States 0.0 $31k 1.5k 20.69
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $98k 6.9k 14.13
First Citizens Banc 0.0 $16k 3.0k 5.35
China Shen Zhou Mining & Resources (SHZ) 0.0 $27k 68k 0.39
Uranerz Energy Corporation Cmn 0.0 $34k 21k 1.63
Advanced Photonix 0.0 $4.2k 7.0k 0.60
Analysts International Corporation 0.0 $3.8k 962.00 3.90
Astea International (ATEA) 0.0 $8.2k 2.1k 3.97
Asure Software (ASUR) 0.0 $8.7k 1.3k 6.95
AtriCure (ATRC) 0.0 $7.8k 1.0k 7.44
Bioanalytical Systems 0.0 $18k 14k 1.30
Biolase Technology 0.0 $3.3k 1.9k 1.70
CSP (CSPI) 0.0 $21k 4.6k 4.49
Chromcraft Revington 0.0 $4.1k 5.4k 0.76
Clearfield (CLFD) 0.0 $2.6k 500.00 5.12
CREDO Petroleum Corporation 0.0 $7.3k 500.00 14.50
Daxor Corporation (DXR) 0.0 $519.750000 63.00 8.25
Digital Power Corporation 0.0 $2.9k 2.1k 1.35
eOn Communications Corporation (EONC) 0.0 $2.9k 3.6k 0.82
Electro-Sensors (ELSE) 0.0 $7.8k 1.9k 4.09
Gaming Partners International 0.0 $4.4k 692.00 6.34
Geeknet 0.0 $19k 1.0k 19.35
Grupo Casa Saba (SAB) 0.0 $24k 3.0k 8.05
Grupo Radio Centro SAB de CV 0.0 $5.5k 715.00 7.69
I.D. Systems 0.0 $2.9k 500.00 5.76
Independent Bank Corporation (IBCP) 0.0 $1.4k 500.00 2.72
InfoSonics Corporation 0.0 $668.780000 562.00 1.19
Insignia Systems 0.0 $6.9k 4.0k 1.72
Ku6 Media (KUTV) 0.0 $8.8k 8.6k 1.03
Lantronix (LTRX) 0.0 $1.5k 859.00 1.73
MakeMusic (MMUS) 0.0 $9.8k 2.5k 3.94
Nathan's Famous (NATH) 0.0 $22k 699.00 31.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.7M 80k 34.18
Schwab Strategic Tr 0 (SCHP) 0.0 $42k 724.00 58.37
SMTC Corporation 0.0 $12k 3.7k 3.11
Nevada Gold & Casinos 0.0 $1.6k 1.9k 0.85
P & F Industries 0.0 $61k 11k 5.62
Phazar 0.0 $3.7k 1.8k 2.01
ProPhase Labs (PRPH) 0.0 $3.4k 2.6k 1.29
QuickLogic Corporation 0.0 $170k 61k 2.80
RF Industries (RFIL) 0.0 $36k 8.4k 4.27
Royal Bancshares of Pennsylvania 0.0 $4.1k 1.8k 2.24
Siebert Financial (SIEB) 0.0 $2.6k 1.8k 1.45
ThermoGenesis 0.0 $19k 18k 1.03
United-Guardian (UG) 0.0 $5.7k 300.00 18.90
Universal Security Instruments (UUU) 0.0 $9.1k 2.1k 4.40
Video Display Corporation (VIDE) 0.0 $6.8k 1.7k 3.92
Winland Electrs 0.0 $11k 21k 0.52
Wireless Tele 0.0 $4.2k 3.4k 1.25
Zoom Technologies 0.0 $2.8k 3.2k 0.88
China Metro-rural Hldgs 0.0 $1.8k 2.1k 0.85
Fuwei Films Hldgs 0.0 $4.0k 2.9k 1.38
Highway Hldgs Ltd ord (HIHO) 0.0 $5.8k 3.0k 1.91
Bos Better Online Solutions 0.0 $1.1k 2.6k 0.41
Commtouch Software 0.0 $6.8k 2.7k 2.48
Commtouch Software 0.0 $79.860000 33.00 2.42
Eltek Ltd ord 0.0 $1.3k 1.2k 1.07
Jacada 0.0 $3.8k 2.5k 1.53
Magal Security Sys Ltd ord 0.0 $24k 6.2k 3.79
Optibase Ltd ord 0.0 $1.6k 292.00 5.65
Pointer Telocation 0.0 $6.0k 2.6k 2.35
Rada Electr Inds 0.0 $598.930000 593.00 1.01
Radcom (RDCM) 0.0 $5.2k 1.6k 3.24
Sapiens Intl Corp N V 0.0 $9.0k 2.5k 3.64
Syswin (SYSW) 0.0 $5.2k 2.8k 1.88
Heska Corporation 0.0 $50.000000 5.00 10.00
Aastrom Biosciences 0.0 $18k 11k 1.63
Claymore/Sabrient Defensive Eq Idx 0.0 $1.4M 47k 29.59
Ascena Retail 0.0 $1.6M 73k 21.45
shares First Bancorp P R (FBP) 0.0 $55k 13k 4.42
Market Vectors India Small Cap Index ETF 0.0 $2.0M 182k 10.90
SunLink Health Systems (SSY) 0.0 $21k 14k 1.51
Mines Management 0.0 $209.890000 139.00 1.51
Carrollton Ban (CRRB) 0.0 $5.1k 1.1k 4.72
Rexahn Pharmaceuticals 0.0 $5.5k 11k 0.50
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $50k 1.8k 27.85
SPDR S&P International Utilits Sec 0.0 $978k 59k 16.46
John Wiley & Sons (WLYB) 0.0 $119k 2.6k 45.77
Athersys 0.0 $1.8k 1.3k 1.39
Chinanet Online Holdings 0.0 $3.3k 8.2k 0.40
Guanwei Recycling 0.0 $1.7k 2.4k 0.69
Homeowners Choice 0.0 $4.2k 180.00 23.50
New England Bancshares 0.0 $129k 9.4k 13.69
United Security Bancshares (UBFO) 0.0 $3.6k 1.4k 2.50
Mitek Systems (MITK) 0.0 $51k 16k 3.23
Lentuo International (LASLY) 0.0 $7.9k 5.2k 1.50
Peoples Financial Corporation (PFBX) 0.0 $8.6k 1.0k 8.29
Richmont Mines 0.0 $35k 7.4k 4.76
Theratechnologies 0.0 $4.5k 8.7k 0.51
D Gushan Env Energy 0.0 $230.680000 146.00 1.58
Haverty Furniture Companies (HVT.A) 0.0 $43k 3.1k 13.90
Equal Energy 0.0 $308k 90k 3.44
First Capital Ban 0.0 $11k 4.3k 2.50
Lucas Energy 0.0 $15k 6.6k 2.34
Central Ban (CEBK) 0.0 $78k 2.4k 32.40
Community Partners Ban 0.0 $10k 1.7k 5.80
iShares S&P Global Nuclear Index Fd ETF 0.0 $53k 1.6k 32.74
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $437k 11k 39.29
MSB Financial 0.0 $410.250000 75.00 5.47
SPDR S&P International Financl Sec 0.0 $20k 1.2k 17.57
Oxygen Biotherapeutics (OXBT) 0.0 $2.9k 4.8k 0.60
Electromed (ELMD) 0.0 $1.5k 1.0k 1.45
Ossen Innovation 0.0 $3.0k 3.0k 1.00
Procera Networks 0.0 $2.1M 88k 23.50
Sgoco Group 0.0 $1.5k 1.7k 0.86
Food Technology Service (VIFL) 0.0 $13k 2.0k 6.49
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $22k 819.00 26.95
Marine Petroleum Trust (MARPS) 0.0 $23k 1.0k 21.77
Mesa Royalty Trust (MTR) 0.0 $28k 1.1k 25.18
First Capital (FCAP) 0.0 $9.7k 498.00 19.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $57k 1.1k 50.54
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $77k 2.9k 26.31
Fresenius Medical Care Preferr 0.0 $54k 984.00 55.32
BlackRock MuniYield Investment Fund 0.0 $173k 10k 17.09
China Armco Metals (CNAM) 0.0 $60.840000 169.00 0.36
China GengSheng Minerals (CHGS) 0.0 $1.2k 3.1k 0.40
Document Security Systems 0.0 $177k 43k 4.16
Globus Maritime 0.0 $2.4k 1.1k 2.25
Kingtone Wirelessinfo Solutions Hldg (KONE) 0.0 $50.610000 241.00 0.21
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $55k 819.00 67.33
Onstream Media (ONSM) 0.0 $1.5k 3.0k 0.48
ProShares Ultra Russell2000 Growth 0.0 $48k 961.00 49.82
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $313k 4.6k 68.58
Western Asset Global Cp Defi (GDO) 0.0 $2.3M 114k 20.46
Navios Maritime Acquis Corp *w exp 06/25/201 0.0 $30.240000 216.00 0.14
CECO Environmental (CECO) 0.0 $44k 4.5k 9.77
1st Constitution Ban 0.0 $33k 3.7k 8.94
Ohio Valley Banc (OVBC) 0.0 $23k 1.3k 18.56
Advisorshares Tr bny grwth (AADR) 0.0 $19k 635.00 29.64
Advisorshares Tr cambria gl tac 0.0 $30k 1.2k 24.53
SkyPeople Fruit Juice 0.0 $1.7k 1.1k 1.60
American Realty Investors (ARL) 0.0 $3.6k 1.1k 3.36
Annapolis Ban (ANNB) 0.0 $1.4k 202.00 7.03
Appliance Recycling Centers of America 0.0 $5.2k 1.6k 3.31
Arts-Way Manufacturing (ARTW) 0.0 $16k 2.5k 6.35
Auburn National Bancorporation (AUBN) 0.0 $20k 886.00 22.25
Avalon Holdings Corporation (AWX) 0.0 $4.1k 1.1k 3.85
Bank of SC Corporation (BKSC) 0.0 $66k 5.7k 11.61
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $18k 350.00 50.09
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $8.0k 321.00 24.91
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $1.2M 25k 46.53
Barclays Bank Plc etn djubslead 38 0.0 $137k 2.5k 55.54
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $26k 612.00 41.99
Barclays Bk Plc 10 yr treas bull 0.0 $49k 674.00 72.31
Barclays Bk Plc ipath invs^p stf 0.0 $190k 5.0k 37.71
Barclays Bk Plc s^p 500 3x lng 0.0 $58k 693.00 83.95
Bio-Rad Laboratories (BIO.B) 0.0 $26k 246.00 106.50
BlackRock Florida Municipal 2020 Term Tr 0.0 $602k 38k 15.99
BlackRock Municipal Bond Investment Tst 0.0 $91k 5.3k 17.23
Blackrock Va Municipal Bond (BHV) 0.0 $201k 9.6k 20.84
Bldrs Index Fds Tr eur 100 0.0 $359k 18k 19.93
BNC Ban 0.0 $2.2k 265.00 8.30
Bristol Myers Squibb Co pfd cv $2 0.0 $63k 117.00 535.81
Broadway Financial Corporation 0.0 $9.5k 4.1k 2.35
Capstead Mtg Corp pfd a cv $1.60 0.0 $15k 619.00 23.99
Carolina Trust Bank 0.0 $470.400000 196.00 2.40
Central Valley Community Ban 0.0 $8.7k 1.1k 8.13
China Tech Development Gp 0.0 $1.6k 3.5k 0.46
Citigroup Fdg Inc c trac etn0%20 0.0 $18k 4.2k 4.27
Citigroup Inc dep sh 1/1000 0.0 $69k 1.3k 53.00
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $10k 196.00 52.45
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $3.8M 186k 20.38
ECB Ban 0.0 $26k 1.7k 15.50
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $523k 19k 27.49
Claymore Exchange-traded Fd wlshr us reit 0.0 $39k 1.1k 35.81
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $47k 2.2k 21.63
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $146k 9.5k 15.26
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $135k 8.3k 16.34
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.3M 206k 15.94
Command Security Corporation 0.0 $6.1k 5.0k 1.23
Constellation Brands 0.0 $41k 1.3k 32.05
Cormedix Inc *w exp 03/24/201 0.0 $78.000000 1.3k 0.06
Credit Suisse Nassau Brh glb warm etn23 0.0 $190.080000 27.00 7.04
Currencyshares Swedish Krona swedish krona 0.0 $739k 4.9k 151.81
Union Bankshares (UNB) 0.0 $247k 13k 19.45
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $410k 29k 14.18
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $34k 1.6k 21.42
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $12k 467.00 26.25
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $8.5k 279.00 30.50
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.0 $15k 750.00 20.25
Deutsche Bk Ag London Brh db 3x long ust 0.0 $56k 1.1k 49.92
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $29k 1.4k 19.91
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $47k 1.1k 42.63
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $109.980000 9.00 12.22
DGSE Companies 0.0 $0 3.3k 0.00
Direxion Shs Etf Tr dly gld min bl 0.0 $2.1M 119k 17.72
Direxion Shs Etf Tr dly gld min br 0.0 $66k 2.8k 23.71
Direxion Shs Etf Tr nat gs bear 2x 0.0 $20k 1.5k 13.84
Direxion Shs Etf Tr retail bull 2x 0.0 $69k 611.00 112.59
DNB Financial Corp 0.0 $1.1k 71.00 16.06
Eaton Vance Ma Muni Income T sh ben int 0.0 $40k 2.5k 15.85
Educational Development Corporation (EDUC) 0.0 $3.9k 1.0k 3.89
Ega Emerging Global Shs Tr glob shs china 0.0 $66k 4.1k 15.91
EntreMed 0.0 $3.8k 2.0k 1.84
Ever-Glory International (EVKG) 0.0 $19k 16k 1.18
Exceed Company 0.0 $4.3k 2.5k 1.75
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $90k 735.00 122.56
First Advantage Ban (FABK) 0.0 $28k 2.1k 13.00
First Amern Minn Mun 0.0 $33k 2.0k 16.90
First Savings Financial (FSFG) 0.0 $23k 1.2k 19.35
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.1M 133k 23.62
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $92k 3.5k 26.06
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $136k 11k 12.05
Gatx Corp pfd conv $2.50 0.0 $175k 1.0k 175.02
Glen Burnie Ban (GLBZ) 0.0 $12k 1.1k 11.49
Guaranty Federal Bancshares 0.0 $19k 2.6k 7.50
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $549k 23k 23.70
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $6.3k 100.00 62.50
IKONICS Corporation 0.0 $73k 9.5k 7.75
Indexiq Etf Tr hdg mactrk etf 0.0 $2.8k 100.00 27.80
Invesco Insured Municipal Securities (IMS) 0.0 $267k 18k 15.13
Invesco Van Kampen Mass Valu 0.0 $59k 4.2k 14.22
Iridium Communications Inc unit 02/14/2013 0.0 $1.7k 207.00 8.12
Rydex Etf Trust s^p500 pur val 0.0 $613k 19k 31.87
Ishares Tr 2017 s^p amtfr 0.0 $2.6M 46k 55.70
Ishares Tr epra/nar dev asi 0.0 $418k 13k 31.24
Ishares Tr epra/nar dev eur 0.0 $112k 3.9k 28.42
Ishares Tr msci acwi ex 0.0 $3.6k 172.00 21.22
Ishares Tr rus200 idx etf (IWL) 0.0 $31k 935.00 33.38
Ishares Tr s^p aggr all (AOA) 0.0 $125k 3.4k 36.65
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $726k 18k 40.54
Kentucky First Federal Ban (KFFB) 0.0 $5.7k 750.00 7.56
Landmark Ban (LARK) 0.0 $47k 2.3k 20.45
Laporte Ban 0.0 $11k 975.00 10.82
Lazard World Dividend & Income Fund 0.0 $1.7M 140k 12.17
Liberty Global 0.0 $177k 2.9k 60.57
Liberty Media Corp New int com ser b 0.0 $223k 12k 18.44
LightPath Technologies (LPTH) 0.0 $459.780000 474.00 0.97
Lincoln Natl Corp Ind pfd a conv $3 0.0 $79k 214.00 368.04
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $3.8k 2.0k 1.92
LiveDeal 0.0 $2.6k 507.00 5.17
Magyar Ban 0.0 $1.8k 389.00 4.70
Market Vectors Etf Tr lat am sml cap 0.0 $15k 610.00 25.00
Massachusetts Health & Ed Tx sh ben int 0.0 $33k 2.0k 16.11
MediciNova (MNOV) 0.0 $8.1k 4.5k 1.81
Mediware Info. Systems 0.0 $196k 9.0k 21.91
Mid Penn Ban (MPB) 0.0 $12k 1.1k 10.48
Millennium India Acquisition Company (MILC) 0.0 $90.160000 161.00 0.56
Minnesota Mun Income Ptfl In 0.0 $205k 11k 17.95
Monarch Financial Holdings I perp conv ser b 0.0 $14k 490.00 29.35
Moog (MOG.B) 0.0 $84k 2.2k 38.21
Morgan Stanley income sec 0.0 $293k 15k 19.14
Morgan Stanley rupee/usd etn 0.0 $33k 862.00 38.21
National Security 0.0 $3.9k 480.00 8.10
Navios Maritime Acquis Corp unit 99/99/9999 0.0 $19k 6.6k 2.90
Navistar Intl Corp pfd sr d conv 0.0 $2.2k 261.00 8.24
New Concept Energy (GBR) 0.0 $1.7k 1.6k 1.07
Nortech Systems Incorporated (NSYS) 0.0 $15k 4.1k 3.59
Norwood Financial Corporation (NWFL) 0.0 $15k 487.00 30.21
Nuveen Ariz Divid Advantag M 0.0 $573k 37k 15.40
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $271k 17k 15.73
Nuveen Build Amer Bd Opptny 0.0 $1.4M 62k 22.05
Nuveen Calif Municpal Valu F 0.0 $7.9k 471.00 16.82
Nuveen Conn Prem Income Mun sh ben int 0.0 $425k 30k 14.31
Nuveen Mass Divid Advantag M 0.0 $23k 1.5k 15.55
Covanta Holding Conv conv bnd 0.0 $2.3k 2.0k 1.16
Nuveen Mun Value Fd 2 (NUW) 0.0 $398k 22k 18.46
Nuveen New Jersey Mun Value 0.0 $13k 762.00 16.73
Nuveen Ohio Divid Advantage 0.0 $139k 8.5k 16.37
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $402k 25k 16.16
Oak Ridge Financial Services (BKOR) 0.0 $10k 2.2k 4.81
Oak Valley Ban (OVLY) 0.0 $13k 1.7k 7.49
Omnicare Cap Tr I piers 0.0 $33k 709.00 45.94
Opexa Therapeutics (OPXA) 0.0 $18k 26k 0.68
Pacific Booker Minerals (BKM) 0.0 $34k 2.2k 15.21
Pansoft Company 0.0 $38k 9.2k 4.13
Patriot National Ban 0.0 $11k 7.1k 1.60
Paulson Capital (PLCC) 0.0 $6.4k 8.8k 0.72
Pimco Etf Tr 1-3yr ustreidx 0.0 $85k 1.7k 51.04
Pimco Etf Tr 7-15 yr us trs 0.0 $526k 6.0k 88.01
Pitney Bowes Inc pref cv $2.12 0.0 $4.4k 22.00 202.00
Plumas Ban (PLBC) 0.0 $17k 4.7k 3.54
Point.360 0.0 $260.100000 255.00 1.02
Powershares Active Mng Etf T mega cap port 0.0 $45k 1.5k 29.77
Powershares Etf Tr Ii s^p smcp consu 0.0 $596k 17k 35.94
Powershares Etf Tr Ii s^p smcp fin p 0.0 $114k 3.7k 30.80
Powershares Etf Tr Ii s^p smcp ind p 0.0 $132k 4.4k 30.27
Powershares Etf Tr Ii s^p smcp it po 0.0 $852k 28k 30.18
Powershares Etf Tr Ii s^p smcp mat p 0.0 $2.4k 78.00 30.26
Powershares Etf Tr Ii s^p smcp uti p 0.0 $3.2k 100.00 32.20
Powershares Etf Trust bnking sec por 0.0 $70k 5.0k 14.02
Powershares Etf Trust dyna buybk ach 0.0 $2.9M 98k 29.94
Powershares Etf Trust dynam midcp pt 0.0 $66k 2.5k 26.36
Powershares Etf Trust dynam sml cap 0.0 $126k 5.3k 24.03
Powershares Etf Trust dyn semct port 0.0 $340k 25k 13.87
Powershares Etf Trust magniquant por 0.0 $156k 5.8k 26.83
PowerShares Autonomic Growth NFA GloETF (PTO) 0.0 $28k 2.4k 11.68
Powershares Etf Trust Ii global stl etf 0.0 $14k 1.1k 12.76
Powershares Global Etf Trust ex us sml port 0.0 $232k 11k 21.96
Proshares Tr pshs sh msci emr (EUM) 0.0 $2.7M 93k 29.01
Proshares Tr pshs sht oil^gas 0.0 $28k 888.00 31.39
Proshares Tr pshs ulsh1000 va 0.0 $37k 1.9k 20.02
Proshares Tr pshs ulsh na b 0.0 $529.980000 33.00 16.06
Proshares Tr pshs ult1000 val 0.0 $173k 4.9k 35.10
Proshares Tr pshs ult scap600 (SAA) 0.0 $46k 866.00 52.66
Proshares Tr pshs ult sh msci 0.0 $22k 1.1k 19.74
Proshares Tr pshs ultshrt jap 0.0 $53k 1.5k 34.34
Proshares Tr shrt rl est 0.0 $32k 1.1k 28.65
Proshares Tr sht kbw regbnk 0.0 $34k 791.00 43.08
Proshares Tr ultr 7-10 trea (UST) 0.0 $376k 6.5k 57.44
Proshares Tr ultrpro dow30 (UDOW) 0.0 $14k 243.00 58.64
Proshares Tr Ii psh ultra euro (ULE) 0.0 $31k 1.4k 23.18
Granite City Food & Brewery (GCFB) 0.0 $7.0k 3.1k 2.24
Recon Technology 0.0 $681.030000 423.00 1.61
Retail Opportunity Invts Cor unit 10/23/2014 0.0 $3.9k 286.00 13.53
Rit Technologies (RITT) 0.0 $10k 2.4k 4.27
River Valley Ban 0.0 $23k 1.4k 16.92
Royale Energy (ROYL) 0.0 $66k 16k 4.04
Rurban Financial Corporation (RBNF) 0.0 $16k 2.4k 6.82
Rydex Etf Trust consumr staple 0.0 $1.1M 16k 69.11
Rydex Etf Trust indls etf 0.0 $113k 2.0k 56.03
Rydex Etf Trust s^psc600 purgr 0.0 $802k 14k 56.16
Rydex Etf Trust s^psc600 purvl 0.0 $189k 4.5k 41.76
Security National Financial (SNFCA) 0.0 $9.4k 2.3k 4.17
Servotronics (SVT) 0.0 $15k 1.7k 8.52
Signature Bk New York N Y *w exp 12/12/201 0.0 $14k 350.00 38.97
Southwest Georgia Financial 0.0 $109k 11k 9.99
SP Ban 0.0 $2.1k 157.00 13.63
Spdr Index Shs Fds intl enrgy etf 0.0 $23k 919.00 25.08
Spdr Index Shs Fds russ nomura pr 0.0 $60k 1.7k 35.51
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $838k 27k 31.60
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.9M 45k 41.94
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $50k 465.00 107.12
Spdr Series Trust nuvn br ny muni 0.0 $211k 8.7k 24.30
Spdr Series Trust nuvn s^p vrdo mn 0.0 $112k 3.7k 29.98
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $18k 748.00 23.52
Sport Chalet (SPCHB) 0.0 $67k 34k 1.97
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $3.0k 90.00 33.00
Principled Equity Market Fund sh ben int 0.0 $7.1k 438.00 16.21
Stepan Co pfd conv 5.50% 0.0 $92k 840.00 110.04
Stewardship Financial Corporation 0.0 $3.6k 858.00 4.22
Summit State Bank (SSBI) 0.0 $21k 3.3k 6.20
Swedish Expt Cr Corp mlcx grn etn23 0.0 $104k 13k 8.05
Tcf Finl Corp *w exp 11/14/201 0.0 $1.7k 867.00 2.00
Torch Energy Royalty Trust unit ben int 0.0 $599.400000 444.00 1.35
TOR Minerals Int'l (TORM) 0.0 $12k 824.00 14.75
Ubs Ag Jersey Brh lng sht vix 0.0 $42k 1.8k 22.79
United Bancshares Inc. OH (UBOH) 0.0 $5.6k 616.00 9.06
Usa Technologies Inc *w exp 12/31/201 0.0 $3.0k 7.4k 0.40
Valley Financial Corp. Virginia 0.0 $20k 2.1k 9.32
Valley Natl Bancorp *w exp 06/30/201 0.0 $609.120000 1.7k 0.36
Valley Natl Bancorp *w exp 11/14/201 0.0 $209.350000 265.00 0.79
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $300k 4.2k 71.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $310k 6.0k 51.42
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $856k 13k 68.31
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $210k 3.1k 66.86
Vestin Realty Mortgage I 0.0 $3.1k 2.3k 1.36
Vornado Rlty Tr pfd conv ser a 0.0 $138k 1.2k 115.52
VSB Ban (VSBN) 0.0 $24k 2.2k 10.60
Washington Fed Inc *w exp 11/14/201 0.0 $11k 3.4k 3.12
Watsco, Incorporated (WSO.B) 0.0 $72k 953.00 75.81
Wells Fargo Advantage Utils (ERH) 0.0 $165k 14k 12.06
Western Asset Hgh Yld Dfnd (HYI) 0.0 $32k 1.6k 19.78
Western Asset Hgh Yld Dfnd (HYI) 0.0 $586k 30k 19.78
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $230k 9.2k 25.00
Westmoreland Coal Co pfd dp a cv1/4 0.0 $24k 913.00 26.67
Wisdomtree Trust indian rup etf 0.0 $33k 1.5k 21.53
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $12k 243.00 48.85
Wowjoint Holdings (BWOWF) 0.0 $1.6k 4.1k 0.40
Zion Oil & Gas Inc *w exp 01/31/201 0.0 $594.000000 2.0k 0.30
Peoples Federal Bancshares 0.0 $9.3k 539.00 17.27
Kingold Jewelry 0.0 $3.1k 2.2k 1.42
Perfumania Holdings 0.0 $16k 2.2k 7.20
PowerShares Dynamic Finl Sec Fnd 0.0 $16k 754.00 20.92
Tianli Agritech 0.0 $11k 7.2k 1.48
Vanguard Russell 1000 Value Et (VONV) 0.0 $877k 14k 63.08
Cazador Acquisition Corporat *w exp 99/99/999 0.0 $2.6k 6.3k 0.42
Cazador Acquisition Corporat 0.0 $30k 3.0k 10.04
Alliance Bankshares Corporation (ABVA) 0.0 $1.4k 307.00 4.53
Bpz Resources Inc bond 0.0 $7.9k 10k 0.79
Novagold Res Inc bond 0.0 $3.2k 3.0k 1.05
Vringo 0.0 $594k 205k 2.90
ChipMOS Technology Bermuda 0.0 $52k 3.3k 15.85
Comstock Mining Inc cs 0.0 $21k 6.6k 3.27
Microvision Inc Del *w exp 07/23/201 0.0 $293.900000 5.9k 0.05
BCB Ban (BCBP) 0.0 $25k 2.4k 10.52
Claymore/sabrient Stealth Etf cmn 0.0 $21k 1.1k 19.03
Deutsche Bk Ag London cmn 0.0 $6.9k 637.00 10.83
Deutsche Bk Ag London Brh cmn 0.0 $71k 1.6k 43.77
Direxion Shs Etf Tr cmn 0.0 $271k 3.5k 76.67
Direxion Shs Etf Tr cmn (TYO) 0.0 $37k 1.6k 23.02
Direxion Shs Etf Tr cmn 0.0 $15k 535.00 28.37
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $15k 773.00 19.47
Ishares Inc cmn (EUSA) 0.0 $35k 1.1k 30.97
Ishares Tr cmn 0.0 $10k 148.00 70.07
Ishares Tr cmn 0.0 $7.5k 143.00 52.59
Morgan Stanley cmn 0.0 $80.010000 3.00 26.67
Proshares Tr cmn 0.0 $31k 1.2k 26.41
Proshares Tr cmn 0.0 $131k 7.9k 16.65
Proshares Tr cmn (EZJ) 0.0 $232k 4.4k 52.70
Proshares Tr cmn 0.0 $19k 399.00 47.69
Proshares Tr Ii cmn 0.0 $23k 816.00 27.71
Rydex Etf Trust cmn 0.0 $119k 3.3k 36.42
Rydex Etf Trust cmn 0.0 $213k 6.4k 33.41
Schwab Strategic Tr cmn (SCHV) 0.0 $3.4k 105.00 32.00
Southcoast Financial cmn 0.0 $6.3k 1.5k 4.20
Ultra Russell Midcap Value Proshares cmn 0.0 $123k 3.0k 40.54
Ultra Russell2000 Value Proshares cmn 0.0 $72k 2.3k 31.60
Ultrashort Consumer Goods Proshares cmn 0.0 $20k 1.3k 16.33
United Sts Short Oil Fd Lp cmn 0.0 $34k 886.00 37.93
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $199k 2.9k 68.21
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $707k 11k 66.41
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $4.9k 70.00 70.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $215k 3.1k 68.70
Vanguard Scottsdale Fds cmn (VONE) 0.0 $26k 400.00 65.68
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $27k 418.00 64.18
Spdr Kbw Bank Etf etf 0.0 $22k 524.00 41.34
Deutsche Bk Ag Ldn Brh 0.0 $8.6k 478.00 18.05
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $12k 1.3k 9.57
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $310k 12k 26.25
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16k 474.00 34.68
SPDR S&P International HealthCareSe 0.0 $130k 3.7k 35.18
Transcontinental Realty Investors (TCI) 0.0 $18k 3.3k 5.50
Ubs Ag Jersey Branch 0.0 $21k 500.00 42.32
Western Asset High Income Fund (HIF) 0.0 $12k 1.2k 9.61
Wisdomtree Tr 0.0 $221k 10k 21.22
ETN Barclays Bk Plc lngc s^p500 14 0.0 $44k 255.00 172.55
State Street Bank Financial 0.0 $234k 14k 16.49
China Hydroelectric Corporat w exp 01/25/201 0.0 $679.900000 34k 0.02
Northeast Bancorp 0.0 $13k 1.4k 9.50
Handy and Harman 0.0 $275k 19k 14.78
InfuSystem Holdings (INFU) 0.0 $3.4k 1.9k 1.76
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $23k 467.00 48.50
Severn Ban 0.0 $3.2k 1.0k 3.17
Wisdomtree Dreyfus South African preferred 0.0 $16k 657.00 23.52
Taylor Devices (TAYD) 0.0 $6.6k 786.00 8.42
SED International Holdings (SEDN) 0.0 $2.1k 1.0k 2.00
U.s. Concrete Inc Cmn 0.0 $5.7k 875.00 6.48
Asia Pacific Wire&cable Corp (APWC) 0.0 $4.0k 1.4k 2.85
Cover-All Technologies 0.0 $40.020000 29.00 1.38
eGain Communications Corporation (EGAN) 0.0 $2.5k 554.00 4.51
Qr Energy 0.0 $2.6M 133k 19.52
Rhino Resource Partners 0.0 $10k 663.00 15.40
Dataram Corporation (DRAM) 0.0 $1.5k 2.4k 0.62
Avalon Rare Metals Inc C ommon 0.0 $839k 431k 1.95
Sutron Corp C ommon 0.0 $127k 24k 5.32
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $1.0M 156k 6.67
Reed's 0.0 $6.5k 1.1k 6.17
General Finance Corp unit 99/99/9999 0.0 $1.2k 300.00 4.10
United Ban (UBCP) 0.0 $15k 2.1k 7.10
Barclays Bank Plc fund 0.0 $312k 4.2k 74.98
Barclays Bk Plc fund (AYTEF) 0.0 $64k 1.3k 47.93
Barclays Bk Plc fund 0.0 $49k 815.00 60.10
Barclays Bk Plc fund 0.0 $23k 219.00 103.74
Barclays Bk Plc fund 0.0 $32k 550.00 57.93
Barclays Bk Plc fund 0.0 $39k 968.00 40.30
Barclays Bk Plc fund 0.0 $25k 491.00 51.02
Barclays Bk Plc fund 0.0 $16k 224.00 73.26
Barclays Bk Plc fund 0.0 $340.000000 5.00 68.00
Barclays Bk Plc fund 0.0 $34k 425.00 80.21
Barclays Bk Plc fund 0.0 $4.6k 80.00 57.00
Ubs Ag Jersey Brh fund 0.0 $48k 2.1k 22.90
Barclays Bank Plc equity 0.0 $949k 28k 34.26
Berkshire Bancorp Inc Del equity 0.0 $10k 1.2k 8.23
Cvd Equipment Corp equity (CVV) 0.0 $4.7k 490.00 9.67
Community Finl Corp Va equity 0.0 $25k 4.2k 5.99
Eaton Vance Mass Mun Bd 0.0 $4.9k 298.00 16.51
Global X Fds equity (NORW) 0.0 $138k 7.3k 18.82
Ishares Tr msci russ indx 0.0 $111k 4.9k 22.57
Market Vectors Etf Tr equity 0.0 $75k 4.8k 15.59
Nb & T Finl Group Inc equity 0.0 $1.8k 95.00 18.53
Pro-dex Inc Colo equity (PDEX) 0.0 $3.1k 1.8k 1.72
Spdr Series Trust equity (IBND) 0.0 $1.2M 34k 34.11
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $455k 6.5k 69.58
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $406k 6.4k 63.00
Village Bk & Tr Financial Co equity 0.0 $641.550000 611.00 1.05
Wisdomtree Tr equity 0.0 $20k 486.00 40.70
NTS Realty Holdings (NLP) 0.0 $7.8k 1.6k 4.97
Quantum Fuel Systems Technolog 0.0 $6.5k 8.3k 0.78
Eurasian Minerals 0.0 $2.9k 1.3k 2.23
Coffee Holding (JVA) 0.0 $53k 7.5k 7.05
Full Circle Cap Corp 0.0 $91k 11k 8.11
Cibt Education Group 0.0 $1.5k 8.8k 0.17
Proshares Ultrashort Qqq 0.0 $1.2M 43k 27.59
Proshares Ultrashort Russell 2000 0.0 $365k 14k 26.87
Direxion Shs Etf Large Cap Bea 0.0 $1.0M 60k 17.18
American Intl Group 0.0 $135k 10k 13.45
Black Diamond 0.0 $11k 1.2k 8.77
Insmed (INSM) 0.0 $10k 2.2k 4.55
Kips Bay Med 0.0 $12k 7.0k 1.75
Huntington Ingalls Inds (HII) 0.0 $1.1M 27k 42.05
First Tr Nasdaq Smart Phone 0.0 $41k 1.8k 22.90
Meritor 0.0 $1.7M 395k 4.24
Farmers Natl Banc Corp (FMNB) 0.0 $19k 2.9k 6.46
Ann 0.0 $2.4M 64k 37.73
Insperity (NSP) 0.0 $613k 24k 25.23
Intl Fcstone 0.0 $926k 49k 19.06
Materion Corporation (MTRN) 0.0 $805k 34k 23.80
Rockville Financial 0.0 $308k 25k 12.27
Ints Intl 0.0 $65k 5.6k 11.49
Magnachip Semiconductor Corp (MX) 0.0 $4.7k 400.00 11.80
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 71k 17.40
China Hgs Real Estate 0.0 $1.1k 4.1k 0.26
Oxigene 0.0 $60.000000 100.00 0.60
Diana Containerships 0.0 $481k 86k 5.61
Monarch Community Bancorp 0.0 $929.200000 808.00 1.15
Sunesis Pharmaceuticals 0.0 $319k 57k 5.63
Pokertek 0.0 $60.000000 80.00 0.75
Institutional Financial Mark 0.0 $448.000000 400.00 1.12
Premierwest Bancorp 0.0 $4.7k 3.3k 1.41
USD.001 Ibio 0.0 $10k 9.8k 1.03
Tib Financial Corp 0.0 $8.6k 625.00 13.81
Neophotonics Corp 0.0 $13k 2.2k 5.84
USD.001 Central Pacific Financial (CPF) 0.0 $282k 20k 14.30
Demand Media 0.0 $208k 19k 10.87
Si Financial Group 0.0 $20k 1.7k 11.72
American Assets Trust Inc reit (AAT) 0.0 $983k 37k 26.79
Acnb Corp (ACNB) 0.0 $9.4k 590.00 15.98
Neptune Technologies Bioreso 0.0 $14k 3.5k 3.95
Servicesource 0.0 $318k 31k 10.27
Medley Capital Corporation 0.0 $3.9M 280k 14.07
Bankunited (BKU) 0.0 $200k 8.1k 24.61
Molycorp, Inc. pfd conv ser a 0.0 $27k 610.00 44.92
Great Panther Silver 0.0 $339k 148k 2.30
Hanwha Solarone 0.0 $28k 26k 1.09
Gevo 0.0 $89k 42k 2.14
VELTI PLC ST Helier 0.0 $484k 58k 8.37
INC Ventrus Biosciences 0.0 $8.3k 2.3k 3.60
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $32k 1.8k 17.50
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $2.3M 125k 18.22
Exion Shs Etf Tr Dly Scond 3xb ed 0.0 $66k 1.8k 36.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $608k 20k 31.20
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $544k 13k 41.66
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $75k 3.9k 19.22
Shares Tr Pshs Ultsht Finl Add 0.0 $336k 8.9k 37.77
Bg Medicine 0.0 $529.920000 144.00 3.68
Credit Suisse Nassau Brh etf 0.0 $31k 1.6k 19.61
Dendreon Corp note 0.0 $7.3k 11k 0.66
Endocyte 0.0 $207k 21k 9.97
Imperial Holdings 0.0 $18k 5.1k 3.41
Savient Pharmaceuticals note 0.0 $840.000000 3.0k 0.28
Solar Senior Capital 0.0 $1.1M 62k 17.91
Summit Hotel Properties (INN) 0.0 $158k 19k 8.54
Nielsen Holdings Nv 0.0 $1.1M 37k 29.98
Citigroup Inc Com Us cmn 0.0 $48k 129k 0.37
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $2.2M 32k 69.12
THE GDL FUND Closed-End fund (GDL) 0.0 $1.2M 99k 11.81
Vitesse Semiconductor Corporate 0.0 $1.6k 647.00 2.45
Direxion Shs Etf Tr dly smcap bear3x 0.0 $2.4M 164k 14.88
Cornerstone Ondemand 0.0 $4.6k 149.00 30.61
Wisdomtree Trust futre strat (WTMF) 0.0 $2.4M 60k 40.45
Tornier Nv 0.0 $50k 2.6k 18.95
Adecoagro S A (AGRO) 0.0 $633k 63k 10.06
Advisorshares Tr peritus hg yld 0.0 $59k 1.2k 49.91
Alliance Bancorp Inc Pa 0.0 $7.0k 565.00 12.41
Bacterin Intl Hldgs 0.0 $19k 12k 1.55
China Ceramics Co Ltd unit 11/16/2012 0.0 $1.1k 600.00 1.82
Citigroup Inc *w exp 10/28/201 0.0 $1.2k 24k 0.05
Direxion Shs Etf Tr dly dev mkt bear 0.0 $44k 2.0k 22.10
Direxion Shs Etf Tr dly mc3x 0.0 $88k 4.7k 18.91
Global X Fds china enrg etf 0.0 $24k 1.9k 13.04
Global X Fds china tech etf 0.0 $30k 2.1k 14.04
Global X Fds glb x brz finl 0.0 $22k 1.6k 13.31
Global X Fds glb x gld expl 0.0 $8.1k 865.00 9.39
Good Times Restaurants (GTIM) 0.0 $3.7k 2.9k 1.25
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $22k 1.2k 18.98
Income Opportunity Rlty Invs (IOR) 0.0 $1.7k 507.00 3.45
Interxion Holding 0.0 $2.2M 99k 22.72
Ishares Tr s^p target ret 0.0 $23k 728.00 31.59
Oxford Lane Cap Corp (OXLC) 0.0 $141k 9.2k 15.30
Proshares Tr pshs ulsh sc 600 0.0 $82k 3.0k 27.32
Proshares Tr pshs ulsht mc gr 0.0 $33k 980.00 33.50
Proshares Tr pshs ulsht md400 0.0 $57k 2.0k 27.74
Proshares Tr pshs ultsht indl 0.0 $21k 676.00 30.64
Proshares Tr ul rus3000 etf 0.0 $60k 625.00 95.28
Proshares Tr ulsh msci eurp 0.0 $291k 9.2k 31.67
Proshares Tr ult msci euro (UPV) 0.0 $9.8k 341.00 28.77
Proshares Tr ultrashrt tips 0.0 $13k 518.00 25.93
Proshares Tr ultrsh msci pac 0.0 $13k 361.00 34.90
Proshares Tr Ii ulsht dj ubs cmd 0.0 $52k 1.1k 48.25
Proshares Tr Ii ultsh dj ubs cru 0.0 $456k 11k 40.72
Sino Global Shipping Amer Lt 0.0 $5.8k 2.7k 2.19
Supertel Hospitality Inc Md pfd conv ser a 0.0 $25k 2.7k 9.25
Swedish Expt Cr Corp mlcx bio etn23 0.0 $380.060000 31.00 12.26
Tel Instr Electrs Corp (TIKK) 0.0 $4.1k 1.1k 3.72
Teucrium Commodity Tr natural gas 0.0 $22k 1.8k 12.50
Tht Heat Transfer Technology 0.0 $2.6k 2.8k 0.91
Ubs Ag Jersey Brh dj commd etn39 0.0 $2.6k 92.00 27.83
Wintrust Financial Corp *w exp 12/18/201 0.0 $4.4k 249.00 17.63
Zion Oil & Gas Inc *w exp 12/31/201 0.0 $112.700000 1.1k 0.10
Zuoan Fashion 0.0 $899.500000 257.00 3.50
Primero Mining Corporation 0.0 $780k 149k 5.22
Tahoe Resources 0.0 $129k 6.3k 20.36
Echo Therapeutics 0.0 $2.1k 1.3k 1.57
Fairpoint Communications 0.0 $65k 8.6k 7.56
Dividend & Income 0.0 $20k 5.4k 3.64
Bank Of James Fncl (BOTJ) 0.0 $11k 2.0k 5.53
Oconee Fed Finl Corp (OFED) 0.0 $34k 2.2k 15.70
D Fluidigm Corp Del (LAB) 0.0 $187k 11k 17.00
D Spdr Series Trust (XTN) 0.0 $257k 5.4k 47.92
D Spdr Series Trust (XTL) 0.0 $8.4k 185.00 45.14
D Spdr Series Trust (XHE) 0.0 $288k 4.8k 60.18
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $981k 16k 62.13
Apollo Global Management 'a' 0.0 $73k 5.0k 14.66
Wisdomtree Asia Local Debt etf us 0.0 $518k 9.9k 52.41
Indexiq Global Agribusiness Sm 0.0 $9.2k 375.00 24.56
Genvec 0.0 $18k 12k 1.58
INC/TN shares Miller Energy 0.0 $211k 42k 5.03
& PROD CO shares Brookfield 0.0 $22k 1.6k 13.97
Credit Suisse Nassau Brh invrs vix sterm 0.0 $260k 15k 17.02
Schwab Strategic Tr us reit etf (SCHH) 0.0 $546k 18k 30.21
Spdr Series Trust brcly em locl (EBND) 0.0 $3.5M 109k 32.24
Hawaiian Holdings Inc conv 0.0 $503k 488k 1.03
Bcd Semiconductor Mfg 0.0 $2.0k 566.00 3.59
Claymore Exchange-traded Fd gugg bull 2013 0.0 $482k 19k 25.89
Global X Fds andean 40 etf 0.0 $2.4k 172.00 14.13
Proshares Tr ult msci brazl 0.0 $22k 1.3k 16.24
Wolverine Bancorp 0.0 $12k 696.00 17.50
Universal American 0.0 $260k 28k 9.24
Avenue Income Cr Strat 0.0 $710k 40k 17.62
Cornerstone Progressive Rtn 0.0 $4.6k 814.00 5.68
Factorshares S&p Crude Oi 0.0 $31k 2.9k 10.49
Just Energy Group 0.0 $918k 84k 10.90
Primus Telecommunications Grou 0.0 $153k 10k 15.27
Sanofi Aventis Wi Conval Rt 0.0 $161k 96k 1.67
Factorshares S&p Us Eqty Pre 0.0 $29k 2.6k 11.24
Apollo Sr Floating Rate Fd I (AFT) 0.0 $74k 3.7k 19.76
Mgm Mirage conv 0.0 $3.1k 3.0k 1.04
Ppl Corporation 8.75% pfd cv 0.0 $66k 1.2k 54.70
Guggenheim Bulletshs Etf equity 0.0 $814k 31k 26.35
Guggenheim Bulletshs Etf equity 0.0 $556k 21k 26.37
Rbs Us Mid Cap Etn equity 0.0 $1.2M 51k 24.00
Proshares Tr cmn 0.0 $39k 1.1k 35.05
Proshares Tr cmn (LTL) 0.0 $21k 323.00 65.76
Claymore Guggenheim Strategic (GOF) 0.0 $1.3M 59k 21.97
D Dehaier Medical Systems Lim 0.0 $9.4k 4.8k 1.94
Factorshares S&p Eqty Ant-us 0.0 $27k 1.2k 22.46
Ishares Tr epra/nar na i 0.0 $61k 1.3k 47.31
Credit Suisse Nassau Brh exch nt lkd 31 0.0 $11k 628.00 18.17
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $33k 1.6k 20.20
Credit Suisse Nassau Brh vix mid term 0.0 $20k 425.00 46.94
Cavium 0.0 $2.4M 73k 33.30
Hampton Roads Bankshares Inc C 0.0 $37k 25k 1.50
Zipcar 0.0 $266k 34k 7.77
Yandex Nv-a (YNDX) 0.0 $2.6M 106k 24.15
Rait Financial Trust 0.0 $1.3M 243k 5.25
Aurico Gold 0.0 $1.2M 175k 6.99
Active Network 0.0 $1.2M 93k 12.53
Air Lease Corp (AL) 0.0 $1.4M 69k 20.40
Banner Corp (BANR) 0.0 $1.0M 37k 27.15
Franklin Financial Corp 0.0 $70k 4.1k 17.06
Freescale Semiconductor Holdin 0.0 $287k 30k 9.51
Icg Group 0.0 $49k 4.8k 10.16
Interactive Intelligence Group 0.0 $81k 2.7k 30.05
Kosmos Energy 0.0 $376k 33k 11.39
Revett Minerals 0.0 $18k 5.1k 3.56
Rlj Lodging Trust (RLJ) 0.0 $1.3M 67k 18.91
Rpx Corp 0.0 $317k 28k 11.19
Solazyme 0.0 $334k 29k 11.49
Spirit Airlines (SAVE) 0.0 $420k 25k 17.08
Tms International Cl A 0.0 $10k 1.0k 9.90
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $453k 54k 8.39
West Coast Banc Or 0.0 $195k 8.7k 22.52
Xo Group 0.0 $55k 6.6k 8.35
Box Ships 0.0 $83k 14k 5.95
Arcos Dorados Holdings (ARCO) 0.0 $4.1M 266k 15.43
Compressco Partners Lp us equity 0.0 $1.1k 66.00 16.82
Tesoro Logistics Lp us equity 0.0 $284k 6.5k 43.41
Progressive Waste Solutions 0.0 $115k 5.6k 20.57
Netqin Mobile 0.0 $112k 14k 8.00
Quest Rare Minerals 0.0 $328k 228k 1.44
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $78k 3.2k 24.05
Utstarcom Holdings Corpf 0.0 $4.2k 4.1k 1.03
Sandridge Miss Trust (SDTTU) 0.0 $1.4M 57k 24.62
Amc Networks Inc Cl A (AMCX) 0.0 $2.4M 54k 43.52
(CXDO) 0.0 $5.6k 1.8k 3.05
Ishares Trust Msci China msci china idx (MCHI) 0.0 $120k 2.9k 42.00
Citizens Republic Bancorp In 0.0 $2.1M 110k 19.35
Ellie Mae 0.0 $1.1M 42k 27.23
Wendy's/arby's Group (WEN) 0.0 $2.8M 618k 4.53
General Mtrs Co *w exp 07/10/201 0.0 $1.4M 99k 13.78
General Mtrs Co *w exp 07/10/201 0.0 $801k 97k 8.26
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $13k 400.00 32.65
Umh Mobile Homes 8.25% Pfd A p 0.0 $7.2k 276.00 26.20
Guggenheim Enhanced Equity Strategy 0.0 $706k 40k 17.47
Renren Inc- 0.0 $382k 95k 4.03
Graymark Healthcare 0.0 $2.3k 5.4k 0.43
Thermon Group Holdings (THR) 0.0 $2.5k 100.00 25.00
Responsys 0.0 $93k 9.1k 10.23
Plug Power (PLUG) 0.0 $17k 21k 0.82
Pacific Ethanol 0.0 $22k 57k 0.39
Sevcon 0.0 $31k 6.5k 4.75
Boingo Wireless 0.0 $330.120000 42.00 7.86
Mattersight Corp 0.0 $849.420000 143.00 5.94
First Fed Bncshs Of Arkansas 0.0 $12k 1.2k 9.77
Magicjack Vocaltec 0.0 $1.1M 44k 24.53
Golar Lng Partners Lp unit 0.0 $99k 3.1k 32.04
Cvr Partners Lp unit 0.0 $1.7M 64k 26.26
Sequans Communications Adr adr usd.02 0.0 $316k 187k 1.69
21vianet Group (VNET) 0.0 $505k 44k 11.54
Pandora Media 0.0 $1.3M 123k 10.95
Pennantpark Floating Rate Capi (PFLT) 0.0 $282k 22k 12.67
New Mountain Finance Corp (NMFC) 0.0 $1.9M 126k 14.82
Naugatuck Vy Finl Corp 0.0 $201k 29k 7.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.1M 74k 41.30
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $659k 28k 23.86
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $27k 1.3k 20.39
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $7.4k 343.00 21.60
First Tr Exch Trd Alphadex mega cap alpha 0.0 $19k 999.00 19.02
Vanguard Health Systems 0.0 $176k 14k 12.37
Gsv Cap Corp 0.0 $388k 45k 8.63
Bankrate 0.0 $146k 9.4k 15.58
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $8.6k 322.00 26.84
Commonwealth Reit cv pfd-e 7.25% 0.0 $262k 10k 26.06
Univeral Business Pmt Sol Ac unit 99/99/9999 0.0 $4.9k 802.00 6.15
Nuvasive Inc. conv 0.0 $950.000000 1.0k 0.95
Firsthand Tech Value (SVVC) 0.0 $34k 1.9k 17.44
Lone Pine Res 0.0 $62k 39k 1.56
Clearbridge Energy Mlp Opp F 0.0 $697k 33k 21.08
Market Vectors Inv Gr 0.0 $25k 1.0k 24.51
TAOMEE HLDGS Ltd Sponsored 0.0 $3.1k 938.00 3.34
Homeaway 0.0 $451k 19k 23.43
Voc Energy Tr tr unit (VOC) 0.0 $1.3M 70k 18.66
Gigoptix 0.0 $4.8k 2.5k 1.91
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $66k 2.8k 23.79
Phoenix New Media 0.0 $155k 45k 3.42
D Tranzyme 0.0 $13k 2.9k 4.46
Salient Mlp & Energy Infrstr 0.0 $19k 772.00 25.15
Kior Inc. Cl A 0.0 $389k 42k 9.30
Prologis Inc note 3.250% 3/1 0.0 $3.4k 3.0k 1.12
Barclays Bk Plc ipth agric etn 0.0 $15k 288.00 51.49
Columbia Etf Tr grwth eqty st 0.0 $223k 7.1k 31.19
Columbia Etf Tr intermed mun 0.0 $5.2k 95.00 54.84
Columbia Etf Tr large-cap grw 0.0 $35k 1.2k 30.48
Factorshares S&p Anti-eqty P 0.0 $31k 1.5k 20.47
Trust Spanish (SBSAA) 0.0 $16k 4.9k 3.26
INSTRS INC Stemcells 0.0 $14k 6.9k 2.05
Global X Fds glb x asean 40 (ASEA) 0.0 $37k 2.3k 16.61
Global X Fds pure gld miners 0.0 $27k 2.2k 12.60
Barclays Bk Plc fund 0.0 $8.6k 200.00 43.15
Barclays Bk Plc fund 0.0 $439.960000 17.00 25.88
Barclays Bk Plc fund 0.0 $2.4k 87.00 28.16
Barclays Bk Plc fund 0.0 $46k 1.1k 41.78
Barclays Bk Plc fund 0.0 $23k 751.00 30.19
Barclays Bk Plc fund 0.0 $32k 590.00 54.66
Medgenics 0.0 $8.4k 782.00 10.72
Medgenics Inc wts 0.0 $1.9k 430.00 4.51
Loncor Resources 0.0 $671.550000 605.00 1.11
First Connecticut 0.0 $324k 24k 13.51
China Growth Equity Inv Ltd unit 05/14/2016 0.0 $120k 12k 9.90
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $2.0k 2.0k 1.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.6k 2.0k 1.31
Columbia Concentrated Lg Cap V 0.0 $11k 344.00 30.61
Columbia Core Bd Strategy Fund 0.0 $14k 264.00 54.17
Genetic Tech Ltd-sp 0.0 $33k 9.4k 3.52
Orbital Corp Ltd- 0.0 $10.000000 5.00 2.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $10k 475.00 21.81
First Tr South Korea Etf equity 0.0 $23k 935.00 24.65
First Tr Small Cap Etf equity (FYT) 0.0 $5.6k 255.00 21.80
Global X Fertilizers Etf equity 0.0 $9.9k 702.00 14.05
Global X Etf equity 0.0 $1.0M 47k 22.08
Ishares Intl Etf equity 0.0 $152k 3.1k 48.82
Market Vectors Etf equity 0.0 $8.1k 382.00 21.18
Proshares Short 7-10 Etf equity (TBX) 0.0 $138k 4.3k 32.26
Indexiq Etf Tr glb crude oil 0.0 $22k 1.3k 17.25
Ishares Tr glb infl lkd 0.0 $481k 9.4k 51.21
Russell Exchange Traded Fds cmn 0.0 $26k 489.00 52.19
Russell Exchange Traded Fds cmn 0.0 $105k 2.0k 51.83
Spdr Series Trust cmn (SPBO) 0.0 $71k 2.2k 32.90
Spdr Series Trust cmn (HYMB) 0.0 $1.3M 22k 57.66
Prime Acquisition Corp *w exp 99/99/999 0.0 $510.000000 1.7k 0.30
John Hancock Hdg Eq & Inc (HEQ) 0.0 $685k 42k 16.40
Nuveen Sht Dur Cr Opp 0.0 $2.0M 98k 20.05
Radiant Logistics (RLGT) 0.0 $13k 8.0k 1.68
PRIME ACQUISITION CORP Unit 99/99/9999 unit 0.0 $54k 5.4k 10.10
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.9M 140k 20.68
T3 Motion 0.0 $2.1k 3.9k 0.53
C&j Energy Services 0.0 $1.8M 89k 19.90
Cifc Corp not on list 0.0 $21k 2.8k 7.32
Ddr Corp 0.0 $2.4M 155k 15.36
Mfc Industrial 0.0 $674k 79k 8.57
Kemper Corp Del (KMPR) 0.0 $766k 25k 30.71
Db-x 2040 Target Date Fund 0.0 $47k 2.1k 22.45
Sandridge Permian Tr 0.0 $2.7M 137k 19.92
Astex Pharmaceuticals 0.0 $327k 106k 3.08
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 137k 18.41
Ag Mtg Invt Tr 0.0 $942k 39k 24.13
Dfc Global 0.0 $3.2M 188k 17.15
Student Transn 0.0 $32k 4.7k 6.77
Francescas Hldgs Corp 0.0 $971k 32k 30.73
Teavana Hldgs 0.0 $27k 2.1k 13.04
Alkermes (ALKS) 0.0 $2.0M 95k 20.75
Csr 0.0 $90k 4.4k 20.27
Cubesmart (CUBE) 0.0 $1.2M 97k 12.87
Real Networks 0.0 $16k 1.9k 8.32
Ishares Tr fltg rate nt (FLOT) 0.0 $2.1M 41k 50.46
Tangoe 0.0 $142k 11k 13.13
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.2M 22k 101.70
Chefs Whse (CHEF) 0.0 $122k 7.4k 16.38
Oiltanking Partners L P unit 0.0 $749k 20k 38.20
First Trust Cloud Computing Et (SKYY) 0.0 $2.2M 111k 19.88
American Capital Mortgage In 0.0 $1.7M 66k 25.13
Apollo Residential Mortgage 0.0 $977k 44k 22.04
Carbonite 0.0 $6.8k 967.00 7.01
Crossroads Systems 0.0 $3.2k 788.00 4.00
Skullcandy 0.0 $762k 55k 13.75
Suncoke Energy (SXC) 0.0 $622k 39k 16.12
Tim Participacoes Sa- 0.0 $1.2M 62k 19.22
Wesco Aircraft Holdings 0.0 $267k 20k 13.66
Db-x Funds Db-x 2030 Target 0.0 $16k 699.00 22.25
Global X Fds Glb X Cda P 0.0 $29k 1.9k 14.79
Russell Exchange Traded Fds 1000 Low Volat 0.0 $83k 1.6k 53.10
Galena Biopharma 0.0 $25k 14k 1.78
American Midstream Partners Lp us equity 0.0 $41k 2.2k 18.86
Forbes Energy Services 0.0 $3.1k 886.00 3.50
Fidus Invt (FDUS) 0.0 $1.5M 89k 16.70
Liberty Media Corporat Lib Cap 0.0 $172k 1.7k 103.98
T3 Motion Inc *w exp 05/13/20 0.0 $688.600000 6.9k 0.10
T3 Motion Inc *w exp 99/99/99 0.0 $23.200000 1.2k 0.02
Zillow 0.0 $1.8M 43k 42.18
Ocean Rig Udw 0.0 $4.6k 280.00 16.32
Xpo Logistics Inc equity (XPO) 0.0 $821k 67k 12.24
Level 3 Communications 0.0 $4.1M 178k 22.97
If Bancorp (IROQ) 0.0 $20k 1.5k 13.15
State Invs Ban 0.0 $14k 1.0k 13.35
Pretium Res Inc Com Isin# Ca74 0.0 $287k 22k 13.03
Proshares Tr 0.0 $184k 7.2k 25.51
Itt 0.0 $1.5M 72k 20.15
Brookfield Global Listed 0.0 $3.7M 187k 19.88
Duff & Phelps Global (DPG) 0.0 $3.6M 195k 18.34
Agenus (AGEN) 0.0 $92k 20k 4.61
Seanergy Maritime Hldgs Corp 0.0 $17k 9.0k 1.93
Daegis 0.0 $2.1k 1.7k 1.27
First Sec Group 0.0 $2.6k 1.2k 2.25
Neurometrix 0.0 $3.4k 5.5k 0.61
Crumbs Bake Shop 0.0 $2.4k 1.0k 2.41
Western Copper And Gold Cor (WRN) 0.0 $107k 158k 0.68
D Fqf Tr 0.0 $11k 494.00 22.73
D Fqf Tr 0.0 $4.1k 190.00 21.42
D Horizon Pharma 0.0 $99k 28k 3.50
Ambient 0.0 $16k 3.0k 5.26
Barclays Bk Plc s^p 500 vix mi 0.0 $12k 966.00 12.45
Db-x Funds db-x 2010 target 0.0 $40k 1.8k 21.40
Db-x Funds db-x 2020 target 0.0 $37k 1.6k 22.91
Db-x Funds db-x independenc 0.0 $12k 504.00 24.31
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $35k 1.4k 24.29
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $3.3k 1.6k 2.10
Morgan Stanley s^p500 crd oil 0.0 $11k 399.00 27.34
Poage Bankshares 0.0 $750.300000 61.00 12.30
POWERSHARES ETF Trust Ii kbw glb fin sc 0.0 $23k 1.1k 21.06
Proshares Tr sht inv grd cp 0.0 $14k 415.00 32.94
Proshares Tr ulsh msci mexc 0.0 $129k 4.3k 29.57
Saratoga Res Inc Tex 0.0 $6.6k 1.2k 5.48
Top Ships 0.0 $458.430000 413.00 1.11
Ega Emerging Global Shs Tr 0.0 $1.6M 87k 18.75
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $17k 644.00 25.82
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $21k 816.00 25.50
Blue Wolf Mongolia Holdings unit 99/99/9999 0.0 $3.0k 300.00 10.10
Ntelos Holdings 0.0 $1.9M 109k 17.37
Ipath Pure Beta Etn equity 0.0 $41k 910.00 45.03
Powershares Etf equity 0.0 $9.9k 468.00 21.24
Teucrium Crude Oil Etf equity 0.0 $18k 452.00 40.22
Nautilus Marine Acquisit Cor shsadded 0.0 $5.0k 500.00 9.96
Blue Wolf Mongolia Holdings 0.0 $20.000000 2.00 10.00
China Growth Equity Inv 0.0 $980.000000 100.00 9.80
Nautilus Marine Acquisit Cor *w exp 06/17/201 0.0 $699.200000 3.7k 0.19
Lifevantage 0.0 $2.3k 685.00 3.43
Blue Wolf Mongolia Holdings *w exp 07/20/201 0.0 $1.2k 3.8k 0.31
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $993k 24k 41.33
Digital Generation 0.0 $690k 61k 11.36
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $16k 674.00 22.94
Ishares Tr cmn 0.0 $25k 890.00 27.58
Precidian Etfs Tr cmn 0.0 $443k 33k 13.63
United States Antimony (UAMY) 0.0 $2.5k 1.3k 1.95
Fqf Tr quant neut val 0.0 $3.0k 127.00 23.39
Barclays Bk Plc fund 0.0 $3.0k 80.00 37.62
American Realty Capital Prop 0.0 $373k 30k 12.50
Ega Emerging Global Shs Tr cons goods gem 0.0 $12k 525.00 22.38
Proshares Tr pshs ulsh2000 gr 0.0 $1.7k 70.00 24.43
Direxion Shs Exch Trd 0.0 $1.4M 16k 88.85
Pizza Inn Holdings 0.0 $750.080000 256.00 2.93
Expedia (EXPE) 0.0 $3.7M 65k 57.84
Exelis 0.0 $2.5M 246k 10.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $347k 9.6k 36.02
J Global (ZD) 0.0 $623k 19k 32.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.8k 465.00 3.83
Moneygram International 0.0 $846k 57k 14.94
Powerwave Technologies 0.0 $115k 189k 0.61
Voxx International Corporation (VOXX) 0.0 $55k 7.4k 7.48
Burcon Nutrascienc (BRCNF) 0.0 $1.1k 250.00 4.56
Magnetek 0.0 $17k 1.5k 11.26
Yrc Worldwide Inc Com par $.01 0.0 $58k 8.5k 6.77
First Trust Strategic 0.0 $77k 4.3k 17.84
National Bank Greece S A 0.0 $103k 43k 2.40
Tripadvisor (TRIP) 0.0 $1.7M 53k 32.93
Bbcn Ban 0.0 $312k 25k 12.61
Sunpower (SPWR) 0.0 $907k 201k 4.51
Acadia Healthcare (ACHC) 0.0 $19k 805.00 23.84
Angie's List 0.0 $45k 4.3k 10.60
Clovis Oncology 0.0 $43k 2.1k 20.45
Dial Global 0.0 $4.8k 1.8k 2.71
Genie Energy Ltd-b cl b (GNE) 0.0 $270k 38k 7.17
Groupon 0.0 $2.6M 555k 4.77
Imperva 0.0 $83k 2.2k 36.99
Intermolecular 0.0 $29k 4.0k 7.10
Invensense 0.0 $1.1M 92k 11.95
Jive Software 0.0 $229k 15k 15.71
Lumos Networks 0.0 $22k 2.9k 7.86
Manning & Napier Inc cl a 0.0 $634k 52k 12.19
Mattress Firm Holding 0.0 $479k 17k 28.15
Zeltiq Aesthetics 0.0 $17k 3.0k 5.64
Gazit Globe (GZTGF) 0.0 $866k 80k 10.90
Wpx Energy 0.0 $2.2M 132k 16.59
Cutwater Select Income 0.0 $1.1M 52k 20.65
Nortek 0.0 $1.8M 33k 54.73
Quantum Corp note 3.500%11/1 0.0 $361k 380k 0.95
Newlink Genetics Corporation 0.0 $123k 7.6k 16.23
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $15k 613.00 24.49
Velocityshares 3x Long Gold Et mutual fund 0.0 $8.0k 157.00 50.89
Russell 2000 High Volatility E mutual fund 0.0 $24k 565.00 41.98
Velocityshares Daily 2x Vix Me mutual fund 0.0 $10k 589.00 17.49
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $143k 5.4k 26.58
Velocityshares 3x Long Silver mutual fund 0.0 $79k 1.9k 41.12
Direxion Daily Basic Materials mutual fund 0.0 $39k 1.4k 27.92
Proshares Ultra Msci Pacific E mutual fund 0.0 $11k 350.00 32.63
Direxion Daily Latin America B mutual fund 0.0 $61k 910.00 67.43
Bank Of Ireland Spons 0.0 $134k 24k 5.52
Hanmi Financial (HAFC) 0.0 $369k 29k 12.81
Orchard Supp A 0.0 $8.4k 578.00 14.49
Neonode 0.0 $59k 16k 3.77
Zynga 0.0 $3.9M 1.4M 2.83
Tortoise Pipeline & Energy 0.0 $2.1M 83k 25.40
Advisorshares Tr trimtabs flt (SURE) 0.0 $33k 938.00 34.88
First Tr Energy Infrastrctr (FIF) 0.0 $152k 6.9k 22.10
Sanchez Energy Corp C ommon stocks 0.0 $262k 13k 20.43
Market Vectors Etf Tr Biotech 0.0 $2.4M 45k 54.10
Jazz Pharmaceuticals (JAZZ) 0.0 $619k 11k 57.00
Telephone And Data Systems (TDS) 0.0 $2.4M 95k 25.61
Chesapeake Granite Wash Tr (CHKR) 0.0 $202k 10k 20.23
Chesapeake Granite Wash Tr (CHKR) 0.0 $57k 2.8k 20.23
Laredo Petroleum Holdings 0.0 $56k 2.5k 21.98
Enduro Royalty Trust 0.0 $19k 1.1k 18.42
Mid-con Energy Partners 0.0 $16k 730.00 21.42
Market Vectors Etf Tr pharmaceutical 0.0 $439k 11k 41.00
Direxion Shs Etf Tr Daily 20+ 0.0 $580k 11k 53.25
Beam Inc pre 0.0 $390k 906.00 430.00
Network 0.0 $29k 4.1k 7.02
Empire Resorts 0.0 $10k 6.1k 1.66
Synergy Pharmaceuticals 0.0 $50k 10k 4.78
Fnb United 0.0 $7.7k 648.00 11.87
Direxion Daily Re 0.0 $102k 4.5k 22.85
Neoprobe 0.0 $704k 256k 2.75
Credit Suisse Nassau Brh 2x inver plati 0.0 $5.0k 130.00 38.38
Credit Suisse Nassau Brh 2x long platin 0.0 $89k 1.7k 52.62
Proshares Tr Ii sht vix st trm 0.0 $90k 668.00 134.76
Lrr Energy 0.0 $136k 7.2k 18.89
Guggenheim Equal 0.0 $46k 2.3k 19.75
Carver Ban (CARV) 0.0 $2.8k 753.00 3.75
Arrowhead Research 0.0 $4.2k 1.6k 2.62
Memorial Prodtn Partners 0.0 $1.3M 67k 18.87
Rose Rock Midstream 0.0 $111k 3.5k 32.10
United Fire & Casualty (UFCS) 0.0 $502k 20k 25.15
Coronado Biosciences Inc. Common 0.0 $21k 3.9k 5.20
Trio Merget Corp Com Stk 0.0 $3.0k 300.00 9.97
Inergy Midstream Lp us equity 0.0 $291k 13k 23.34
Power Reit (PW) 0.0 $45k 6.2k 7.25
Tasman Metals 0.0 $9.8k 6.1k 1.60
Babson Cap Corporate Invs 0.0 $1.8M 107k 16.70
XOMA CORP Common equity shares 0.0 $2.7k 732.00 3.71
Ishares Tr usa min vo (USMV) 0.0 $2.8M 95k 29.73
Ubs Ag London Brh fish grt r 0.0 $1.3M 47k 28.19
Keating Cap 0.0 $3.9k 557.00 7.07
Crescent Financial Bancshare 0.0 $7.0k 1.5k 4.55
Suntrust Bks Inc wrt exp 12/31/2 0.0 $3.0k 500.00 5.96
Recovery Energy 0.0 $9.1k 2.1k 4.40
Associated Banc Corp *w exp 11/21/201 0.0 $150.000000 100.00 1.50
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $251k 16k 16.00
57th Street General Acq-cw16 rt 0.0 $500.000000 10k 0.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $9.5k 422.00 22.63
Virtus Total Return Fund Cef 0.0 $229k 59k 3.92
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $9.7k 371.00 26.28
Blackrock Util & Infrastrctu (BUI) 0.0 $103k 5.5k 18.91
Russell Exchange Traded fds small cap etf 0.0 $13k 200.00 65.00
China Sunergy Co Ltd- 0.0 $3.2k 2.9k 1.10
Deutsche Bank Ag London prf 0.0 $16k 724.00 22.22
Bonanza Creek Energy 0.0 $209k 8.9k 23.56
Halcon Resources 0.0 $1.8M 243k 7.33
Powershares Etf Tr Ii cmn 0.0 $37k 1.3k 28.45
Russell Exchange Traded Fds cmn 0.0 $10k 193.00 53.06
Spdr Ser Tr cmn (FLRN) 0.0 $330k 11k 30.79
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $24k 1.2k 20.39
Ishares Tr eafe min volat (EFAV) 0.0 $1.4M 25k 54.57
Pimco Etf Tr germ bd idx 0.0 $64k 648.00 98.43
Spdr Series Trust (XSW) 0.0 $34k 525.00 65.41
Global X Fds ftse greec 0.0 $18k 1.2k 14.64
Global X Fds nasd 500 e 0.0 $1.1k 38.00 30.00
Mcewen Mining 0.0 $850k 185k 4.59
Novogen 0.0 $2.6k 1.4k 1.86
Babson Cap Partn Invs Trust 0.0 $667k 43k 15.59
Post Holdings Inc Common (POST) 0.0 $897k 30k 30.06
Us Natural Gas Fd Etf 0.0 $2.9M 137k 21.34
Synthetic Biologics 0.0 $4.2k 2.0k 2.08
Zaza Energy 0.0 $1.8k 600.00 2.98
Rouse Pptys 0.0 $910k 63k 14.35
Oi Sa-adr sp 0.0 $47k 9.4k 4.96
Oi Sa-adr sp 0.0 $242k 60k 4.02
Us Silica Hldgs (SLCA) 0.0 $515k 38k 13.56
Atc Venture (ATCV) 0.0 $469.280000 2.9k 0.16
Daystar Technologies 0.0 $3.4k 2.3k 1.47
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $29k 1.7k 17.76
Credit Suisse Nassau Brh etn lkd 32 0.0 $109k 3.2k 34.02
Market Vectors Etf Tr bnk & broker 0.0 $66k 1.6k 41.50
Microvision Inc Del (MVIS) 0.0 $22k 9.6k 2.32
Matador Resources (MTDR) 0.0 $83k 8.0k 10.39
Greenway Medical Technology 0.0 $7.8k 456.00 17.11
M/a (MTSI) 0.0 $17k 1.3k 12.70
Allison Transmission Hldngs I (ALSN) 0.0 $66k 3.3k 20.12
Nationstar Mortgage 0.0 $2.0M 60k 33.18
Atlas Resource Partners 0.0 $1.7M 67k 25.52
Bazaarvoice 0.0 $132k 8.7k 15.15
Caesars Entertainment 0.0 $51k 7.5k 6.80
Cempra 0.0 $12k 1.7k 7.45
Gse Holding 0.0 $60k 7.7k 7.85
Guidewire Software (GWRE) 0.0 $167k 5.4k 31.05
Proto Labs (PRLB) 0.0 $176k 5.2k 33.82
Roundy's 0.0 $620k 103k 6.05
Synacor 0.0 $26k 3.4k 7.58
Home Loan Servicing Solution ord 0.0 $57k 3.5k 16.28
Avg Technologies 0.0 $32k 3.4k 9.60
Whiting Usa Trust 0.0 $30k 1.5k 19.29
Global Opportunities Etf - Adv 0.0 $10k 395.00 26.41
First Trust Energy Income & Gr (FEN) 0.0 $1.4M 46k 30.06
Ceres 0.0 $7.2k 1.3k 5.68
Yelp Inc cl a (YELP) 0.0 $1.4M 51k 27.05
Wsp Holdings 0.0 $330.000000 200.00 1.65
Brightcove (BCOV) 0.0 $128k 11k 11.68
Renewable Energy 0.0 $21k 3.1k 6.68
Demandware 0.0 $15k 460.00 31.76
Shengkai Innovations (VALV) 0.0 $3.8k 5.1k 0.73
Nts Inc Nev 0.0 $5.4k 5.8k 0.93
Vocera Communications 0.0 $121k 3.9k 30.91
Exacttarget 0.0 $393k 16k 24.22
Annie's 0.0 $99k 2.2k 44.84
Brookfield Cda Office Pptys tr 0.0 $1.5k 52.00 28.85
Regional Management (RM) 0.0 $8.2k 474.00 17.26
Cushing Royalty & Incm 0.0 $22k 1.0k 22.14
Harris Teeter Supermarkets 0.0 $900k 23k 38.84
SELECT INCOME REIT COM SH BEN int 0.0 $107k 4.4k 24.62
Vantiv Inc Cl A 0.0 $181k 8.4k 21.55
Ishares Tr msci emkt latn 0.0 $3.7k 75.00 49.60
Technology 0.0 $3.6k 3.0k 1.17
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $18k 778.00 23.60
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $366k 22k 16.76
Telik 0.0 $911.260000 566.00 1.61
Epam Systems (EPAM) 0.0 $15k 771.00 18.93
Bluephoenix Solutions 0.0 $9.1k 2.3k 3.94
Millennial Media 0.0 $566k 40k 14.35
Egshares Consumer Services etp 0.0 $1.8k 90.00 20.00
Egshares Health Care Gems Et etp 0.0 $2.4k 115.00 21.04
Egshares Telecom Gems Etf etp 0.0 $4.2k 200.00 20.80
LEGG MASON BW GLOBAL Income 0.0 $608k 31k 19.86
Remark Media 0.0 $6.1k 3.1k 1.95
ROI ACQUISITION Corp unit 99/99/9999 0.0 $210k 21k 10.05
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $893k 11k 78.87
Eunits 2 Yr Us Eqty Mkt Ptnt unit 0.0 $241k 24k 9.90
4068594 Enphase Energy (ENPH) 0.0 $17k 4.2k 4.14
Retail Properties Of America 0.0 $10k 891.00 11.32
You On Demand Holdings 0.0 $7.9k 2.1k 3.80
Ifm Investments Ltd ads 0.0 $8.5k 4.6k 1.85
Rowan Companies 0.0 $2.3M 68k 33.77
Bgs Acquisition Corp unit 99/99/9999 0.0 $13k 1.3k 9.90
Cemex Sab De Cv conv bnd 0.0 $4.0M 4.0M 0.99
Global X Funds (SOCL) 0.0 $1.0M 73k 13.79
Ishares Trust Barclays (CMBS) 0.0 $310.020000 6.00 51.67
Mannatech (MTEX) 0.0 $18k 3.4k 5.18
Royal Bank Scotland Plc prf 0.0 $1.4k 59.00 24.41
Royal Bank Scotland Plc prf 0.0 $520.020000 18.00 28.89
Sunshine Heart 0.0 $830.000000 100.00 8.30
Hudson Global 0.0 $153k 34k 4.45
Powershares Db Inverse 0.0 $6.4k 331.00 19.46
Cui Global 0.0 $7.0k 1.3k 5.19
Euro Tech Holdings (CLWT) 0.0 $1.2k 307.00 3.88
DBX ETF TR CDA CURR hdgeq 0.0 $5.0k 220.00 22.77
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $53k 1.6k 33.51
DEUTSCHE BK AG LONDON BRH IDX FUTRS nt30 0.0 $22k 1.2k 17.54
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $8.1k 269.00 30.15
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $39k 1.3k 30.29
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $17k 533.00 31.54
Global X Fds 400 mid cp etf 0.0 $9.9k 350.00 28.20
Ishares Inc msci glb agri (VEGI) 0.0 $21k 807.00 26.21
RUSSELL EXCHANGE Traded Fds 1000 high vola 0.0 $15k 300.00 49.80
PHARMACEUTICALS Del unit 12/06/20166 0.0 $9.4k 800.00 11.80
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.2M 113k 19.08
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $1.5k 670.00 2.19
Deutsche Bk Ag London Brh cmn 0.0 $2.0k 99.00 20.61
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $73k 2.5k 29.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $10k 1.4k 7.50
Russell Exchange Traded Fds 0.0 $6.2k 244.00 25.41
Russell Exchange Traded Fds aggress growth 0.0 $12k 219.00 53.38
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $32k 1.7k 18.63
COMMON Uns Energy Corp 0.0 $710k 17k 41.86
Gaslog 0.0 $731k 63k 11.58
Popular (BPOP) 0.0 $655k 38k 17.45
Proshares Tr Ultrashort Dow30 Newetf 0.0 $452k 9.7k 46.80
Granite Real Estate 0.0 $1.8M 51k 35.90
Hillshire Brands 0.0 $3.3M 124k 26.78
Pdc Energy 0.0 $31k 983.00 31.63
Resolute Fst Prods In 0.0 $2.0M 152k 13.00
Fifth & Pac Cos 0.0 $162k 13k 12.78
Novacopper 0.0 $277k 129k 2.15
Fiesta Restaurant 0.0 $38k 2.4k 15.87
Interface (TILE) 0.0 $170k 13k 13.21
Healthcare Tr Amer Inc cl a 0.0 $27k 2.8k 9.78
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $662k 649k 1.02
Everbank Finl 0.0 $112k 8.1k 13.77
Unwired Planet 0.0 $1.7M 865k 1.92
Blucora 0.0 $181k 10k 17.81
alexza Pharmaceuticals 0.0 $71k 16k 4.40
Nexpoint Credit Strategies 0.0 $465k 67k 6.91
Zweig Total Return 0.0 $1.4M 113k 12.66
Lpl Financial Holdings (LPLA) 0.0 $2.0k 69.00 28.55
Zweig Fund 0.0 $19k 1.5k 12.66
Eagle Bulk Shipping 0.0 $108k 30k 3.61
Meetme 0.0 $49k 17k 2.85
Matson (MATX) 0.0 $3.3M 159k 20.91
Proofpoint 0.0 $1.1k 75.00 14.80
Stereotaxis (STXS) 0.0 $60k 42k 1.43
Petrologistics 0.0 $944k 73k 12.97
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $240k 11k 21.02
Galectin Therapeutics (GALT) 0.0 $3.7k 1.7k 2.23
James River Coal Co note 3.125% 3/1 0.0 $1.6M 4.9M 0.33
Cytrx 0.0 $40.040000 11.00 3.64
D Tumi Holdings 0.0 $87k 3.7k 23.54
Infoblox 0.0 $152k 6.5k 23.25
stock 0.0 $1.2M 32k 36.72
Audience 0.0 $14k 2.2k 6.20
Supernus Pharmaceuticals (SUPN) 0.0 $2.2k 188.00 11.54
Biostar Pharmaceuticals cmn 0.0 $3.2k 2.8k 1.17
Biostar Pharmaceuticals cmn 0.0 $984.120000 834.00 1.18
Mrc Global Inc cmn (MRC) 0.0 $98k 4.0k 24.59
INC-CLASS A Parametric Sound Corp cmn 0.0 $5.3k 823.00 6.49
Western Asset Mortgage cmn 0.0 $317k 14k 22.20
Ares Coml Real Estate (ACRE) 0.0 $17k 1.0k 17.06
Edgen 0.0 $13k 1.6k 7.75
Forum Energy Technolo 0.0 $19k 780.00 24.32
Immunocellular Thera 0.0 $52k 18k 2.81
Midstates Pete 0.0 $12k 1.4k 8.65
Exa 0.0 $5.1k 471.00 10.85
Envivio 0.0 $2.6k 1.2k 2.19
Proshares Tr Ii 0.0 $66k 1.3k 51.09
Proshares Tr Ii 0.0 $533k 13k 40.14
Sandridge Mississippian Tr I 0.0 $218k 11k 20.34
Tcp Capital 0.0 $18k 1.1k 15.96
Pioneer Energy Services 0.0 $91k 12k 7.79
Servicenow (NOW) 0.0 $12k 320.00 38.67
Biodel 0.0 $18k 6.0k 2.97
Entertainment Gaming Asia In 0.0 $5.1k 2.5k 2.05
Edwards Group Ltd Sponsored 0.0 $24k 3.4k 6.94
Aspenbio Pharma Inc Compar$.00 0.0 $70.080000 24.00 2.92
Ultrapro Short S&p 500 Proshar 0.0 $1.6M 42k 38.38
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $4.2k 193.00 21.81
Biofuel Energy 0.0 $31k 6.0k 5.07
Prudential Sht Duration Hg Y 0.0 $77k 3.8k 19.95
Acquity 0.0 $2.0k 200.00 9.80
Thq Inc Com Par$.01 0.0 $17k 4.5k 3.70
Proshares Tr pshs ulconsm 0.0 $65k 1.6k 40.48
Biosante Pharmaceuticals 0.0 $314k 166k 1.89
Uts Galectin Therapeutics unit 0.0 $10k 2.2k 4.66
Ampal Amern Israel 0.0 $2.2k 1.6k 1.38
Clearsign Combustion (CLIR) 0.0 $10k 1.4k 7.04
Proshares Ultrashort Russell 2 0.0 $93k 2.5k 37.18
Gold Std Ventures 0.0 $77k 40k 1.93
Ericson Air-crane 0.0 $9.0k 1.2k 7.31
Direct Mkts Hldgs 0.0 $486.400000 24k 0.02
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.3M 125k 18.15
Tesaro 0.0 $13k 925.00 14.23
Prospect Global Res In 0.0 $290.160000 124.00 2.34
Ishares Utilities Sector Bond 0.0 $1.1k 22.00 52.27
Ishares Inc emrgmkt dividx (DVYE) 0.0 $14k 270.00 52.81
Claymore Etf gug blt2016 hy 0.0 $54k 2.1k 25.79
Nuveen Real (JRI) 0.0 $623k 33k 19.00
Eqt Midstream Partners 0.0 $1.7M 60k 28.80
Eunits 2 Yr U S Mkt Partn Tr unit 0.0 $1.2M 117k 10.00
Pimco Etf Tr gb adv inf bd 0.0 $21k 400.00 53.40
Central Fed 0.0 $6.1k 4.2k 1.46
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $68k 3.2k 21.14
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.5M 69k 21.04
Ega Emerging Global Shs Tr utilities gems 0.0 $10k 600.00 17.18
Global X Fds global x auto 0.0 $27k 2.2k 12.34
Ishares Inc msci glb energ (FILL) 0.0 $17k 704.00 24.13
Market Vectors Etf Tr renminbi bond 0.0 $1.3k 50.00 25.20
Market Vectors Etf Tr falln angl usd 0.0 $88k 3.3k 26.46
Proshares Tr Ii options 0.0 $2.2k 100.00 22.10
Proshares Tr options 0.0 $87k 2.1k 42.32
Proshares Tr options 0.0 $557k 15k 36.78
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $300.000000 600.00 0.50
Rosetta Genomics 0.0 $37k 5.2k 7.19
United Technol conv prf 0.0 $242k 4.3k 56.10
ALCO Stores 0.0 $15k 2.1k 6.98
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $11k 445.00 23.73
Ishares Inc msci glb gold 0.0 $15k 642.00 22.73
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $62k 2.4k 25.87
Burger King Worldwide 0.0 $2.5M 182k 13.94
Clearbridge Energy M 0.0 $103k 5.1k 20.16
Advisorshares Tr rockledge sect 0.0 $58k 2.3k 25.24
Credit Suisse Nassau Brh 2x long pallad 0.0 $40k 861.00 46.12
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $131k 2.6k 49.75
Credit Suisse Nassau Brh vs 3x inv bren 0.0 $11k 273.00 39.74
Credit Suisse Nassau Brh vs 2xinv coppr 0.0 $37k 770.00 47.38
Dbx Etf Tr brazil cur hdg 0.0 $2.0k 96.00 20.94
Deutsche Bk Ag London Brh idx exch nt30 0.0 $43k 2.1k 20.17
Deutsche Bk Ag London Brh pwsh 3x itl tr 0.0 $12k 488.00 24.88
Deutsche Bk Ag London Brh pwsh 3x jap gv 0.0 $2.2k 99.00 22.63
Ega Emerging Global Shs Tr bsc matls gem 0.0 $2.1k 150.00 14.27
Market Vectors Etf Tr indonesa s cap 0.0 $2.4k 156.00 15.58
Mgt Capital Invts (MGTI) 0.0 $3.5k 818.00 4.22
Powershares Etf Tr Ii s^p emrghibeta 0.0 $9.5k 450.00 21.04
Proshares Tr pshs ulshrus 0.0 $14k 296.00 46.49
Royal Bk Of Scotland Plc big pharma etn 0.0 $34k 1.2k 29.72
Ubs Ag London Brh dly lngsht oil 0.0 $15k 600.00 24.90
Dht Holdings (DHT) 0.0 $221k 35k 6.24
Sarepta Therapeutics (SRPT) 0.0 $711k 46k 15.53
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $2.4M 81k 30.05
Nuveen Preferred And equity (JPI) 0.0 $1.6M 65k 25.42
Tortoise Energy equity 0.0 $357k 15k 24.68
Gentherm (THRM) 0.0 $125k 10k 12.44
Engility Hldgs 0.0 $133k 7.2k 18.45
Sears Holding Copr 10-18-2012 0.0 $6.8k 2.5k 2.72
Icad (ICAD) 0.0 $6.7k 3.1k 2.15
Cell Therapeutics 0.0 $103k 43k 2.42
Proshares Tr Ii ult vix s/t etf 0.0 $551k 18k 30.92
United Sts Commodity Idx Fdt 0.0 $15k 559.00 27.07
United Sts Diesel Heating Oi unit 0.0 $94k 2.7k 35.00
Epl Oil & Gas 0.0 $532k 26k 20.29
Libertyinteractivecorp lbtventcoma 0.0 $958k 19k 49.64
Dnp Select Income Fd right 99/99/9999 0.0 $17k 282k 0.06
Liberty Ventures Ser A 0.0 $77k 5.7k 13.54
Five Below (FIVE) 0.0 $98k 2.5k 39.07
Accuray Inc Del note 3.750% 8/0 0.0 $2.8M 2.7M 1.05
Bloomin Brands (BLMN) 0.0 $43k 2.6k 16.45
Broadwind Energy (BWEN) 0.0 $3.7k 1.7k 2.16
Chuys Hldgs (CHUY) 0.0 $76k 3.1k 24.48
Del Friscos Restaurant 0.0 $16k 1.1k 14.90
Eloqua 0.0 $13k 631.00 19.75
Emerald Oil 0.0 $71k 85k 0.83
Hometrust Bancshares (HTBI) 0.0 $6.2k 470.00 13.26
Natural Grocers By Vitamin C (NGVC) 0.0 $207k 9.3k 22.32
Performant Finl (PFMT) 0.0 $6.8k 636.00 10.73
Phoenix Cos 0.0 $2.0M 65k 30.67
Manchester Utd Plc New Ord Cl (MANU) 0.0 $82k 6.4k 12.73
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.8M 72k 25.18
Amreit Inc New cl b 0.0 $249k 17k 14.82
E2open 0.0 $14k 1.0k 13.58
Northern Tier Energy 0.0 $51k 2.4k 21.12
Palo Alto Networks (PANW) 0.0 $1.4M 23k 61.57
Authentidate Holding 0.0 $26k 21k 1.28
Bbx Capital Corp-a cl a 0.0 $13k 2.0k 6.46
Cyclacel Pharmaceuticals 0.0 $4.3k 925.00 4.66
Federated National Holding C 0.0 $8.1k 1.4k 5.96
Mgc Diagnostics 0.0 $1.3k 221.00 6.01
Nextera Energy Inc unit 0.0 $1.2M 24k 51.81
Satcon Technology 0.0 $17k 16k 1.10
GROUP Affymetrix Inc cnv 0.0 $970k 1.0M 0.97
Sandstorm Gold (SAND) 0.0 $41k 3.2k 12.86
Xrs 0.0 $1.1k 2.0k 0.57
Micron Technology Inc. conv 0.0 $2.5M 2.8M 0.90
Jth Holding-cl A 0.0 $23k 2.0k 11.74
Market Vectors Etf Tr solar enrg 0.0 $235k 6.3k 37.28
Georgetown Bancorp Inc Md 0.0 $11k 957.00 11.00
Sound Finl Ban (SFBC) 0.0 $14k 1.4k 10.14
China Precision Steel 0.0 $1.6k 666.00 2.36
Digital Ally 0.0 $3.5k 1.0k 3.44
Eastman Chem Co *w exp 02/27/201 0.0 $1.4k 9.2k 0.15
Helios Total Rtn Fd New taxable cef 0.0 $707k 29k 24.71
Cencosud S A 0.0 $280k 15k 18.35
Igate Computer System 0.0 $43k 2.2k 19.52
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $353k 18k 19.78
Howard Ban 0.0 $3.6k 536.00 6.75
Liberty Interactive Corp lbt vent com b 0.0 $32k 649.00 49.35
Tower Semiconductor (TSEM) 0.0 $19k 2.1k 8.84
Unknown 0.0 $335k 15k 22.00
Chembio Diagnostics 0.0 $1.5k 321.00 4.74
Alps Etf sectr div dogs (SDOG) 0.0 $742k 28k 26.75
Pure Bioscience (PURE) 0.0 $4.0k 3.8k 1.05
Hyde Pk Acquisition Corp Ii 0.0 $56k 5.6k 10.05
Infinity Cross Border Acquisition unit 0.0 $20k 2.4k 8.13
Mainstay Definedterm Mn Opp (MMD) 0.0 $45k 2.3k 20.07
Webmediabrands 0.0 $1.4k 602.00 2.29
CARESOURCE HLDGS In (GNOW) 0.0 $3.1k 2.1k 1.53
ARC GROUP Worldwide (RMTO) 0.0 $4.2k 604.00 7.00
Attunity 0.0 $2.8k 357.00 7.93
Counterpath 0.0 $4.8k 1.9k 2.50
Dlh Hldgs (DLHC) 0.0 $2.0k 1.9k 1.06
Erba Diagnostics 0.0 $232.410000 381.00 0.61
Ishares Inc emkt enrg sect 0.0 $8.6k 200.00 42.80
Ishares Inc emkt cnsm disc 0.0 $5.8k 115.00 50.35
Magnegas 0.0 $12k 4.5k 2.72
Mei Pharma 0.0 $4.0k 8.8k 0.46
Proshares Tr Ii proshs sht eur 0.0 $45k 1.2k 38.64
ROYAL BK OF Scotland Plc lcap alt exc etn 0.0 $36k 1.4k 25.88
Trovagene Inc unit 12/31/2017 0.0 $4.3k 600.00 7.17
Wisdomtree Tr glb rl return 0.0 $31k 653.00 47.21