Ubs

Ubs as of Dec. 31, 2012

Portfolio Holdings for Ubs

Ubs holds 6368 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $5.9B 11M 532.17
Spdr S&p 500 Etf (SPY) 6.0 $5.0B 35M 142.41
SPDR Gold Trust (GLD) 2.4 $2.0B 12M 162.02
iShares Russell 2000 Index (IWM) 2.2 $1.8B 22M 84.32
Ubs Ag Cmn 2.0 $1.7B 106M 15.74
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.1B 25M 44.35
Bank of America Corporation (BAC) 1.1 $949M 82M 11.61
iShares MSCI EAFE Index Fund (EFA) 1.0 $837M 15M 56.86
Google 0.9 $769M 1.1M 707.38
Johnson & Johnson (JNJ) 0.9 $764M 11M 70.10
Exxon Mobil Corporation (XOM) 0.9 $730M 8.4M 86.55
PowerShares QQQ Trust, Series 1 0.9 $730M 11M 65.13
JPMorgan Chase & Co. (JPM) 0.8 $709M 16M 43.97
Microsoft Corporation (MSFT) 0.8 $680M 26M 26.71
Vanguard Total Bond Market ETF (BND) 0.7 $588M 7.0M 84.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $541M 13M 40.45
International Business Machines (IBM) 0.6 $529M 2.8M 191.55
General Electric Company 0.6 $519M 25M 20.99
Coca-Cola Company (KO) 0.6 $508M 14M 36.25
Intel Corporation (INTC) 0.6 $509M 25M 20.62
McDonald's Corporation (MCD) 0.6 $488M 5.5M 88.21
Citigroup (C) 0.6 $481M 12M 39.56
Procter & Gamble Company (PG) 0.6 $466M 6.9M 67.89
Chevron Corporation (CVX) 0.5 $455M 4.2M 108.14
At&t (T) 0.5 $443M 13M 33.71
Cisco Systems (CSCO) 0.5 $409M 21M 19.65
iShares MSCI Brazil Index (EWZ) 0.5 $411M 7.3M 55.94
Pfizer (PFE) 0.5 $394M 16M 25.08
iShares Silver Trust (SLV) 0.5 $379M 13M 29.37
Pioneer Natural Resources 0.4 $372M 3.5M 106.59
Energy Select Sector SPDR (XLE) 0.4 $368M 5.2M 71.42
Transocean (RIG) 0.4 $359M 8.0M 44.66
Pepsi (PEP) 0.4 $361M 5.3M 68.43
United Technologies Corporation 0.4 $355M 4.3M 82.01
Qualcomm (QCOM) 0.4 $349M 5.6M 61.86
Novartis (NVS) 0.4 $342M 5.4M 63.30
Enterprise Products Partners (EPD) 0.4 $346M 6.9M 50.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $345M 2.8M 120.99
Wells Fargo & Company (WFC) 0.4 $328M 9.6M 34.18
Verizon Communications (VZ) 0.4 $328M 7.6M 43.27
iShares Gold Trust 0.4 $323M 20M 16.28
Schlumberger (SLB) 0.4 $318M 4.6M 69.30
iShares Dow Jones US Real Estate (IYR) 0.4 $320M 4.9M 64.67
3M Company (MMM) 0.3 $291M 3.1M 92.85
Philip Morris International (PM) 0.3 $291M 3.5M 83.64
Oracle Corporation (ORCL) 0.3 $296M 8.9M 33.32
Market Vectors Gold Miners ETF 0.3 $292M 6.3M 46.39
SPDR Barclays Capital 1-3 Month T- 0.3 $290M 6.3M 45.81
Abbott Laboratories (ABT) 0.3 $279M 4.3M 65.50
Walt Disney Company (DIS) 0.3 $271M 5.4M 49.79
Merck & Co (MRK) 0.3 $265M 6.5M 40.94
Anadarko Petroleum Corporation 0.3 $262M 3.5M 74.31
Colgate-Palmolive Company (CL) 0.3 $257M 2.5M 104.54
Union Pacific Corporation (UNP) 0.3 $252M 2.0M 125.72
Financial Select Sector SPDR (XLF) 0.3 $249M 15M 16.39
Vale (VALE) 0.3 $240M 11M 20.96
Home Depot (HD) 0.3 $244M 3.9M 61.85
Plains All American Pipeline (PAA) 0.3 $241M 5.3M 45.24
iShares Lehman Aggregate Bond (AGG) 0.3 $239M 2.2M 111.08
Vanguard Emerging Markets ETF (VWO) 0.3 $240M 5.4M 44.53
Boeing Company (BA) 0.3 $232M 3.1M 75.36
Medtronic 0.3 $237M 5.8M 41.02
General Mills (GIS) 0.3 $232M 5.7M 40.42
Occidental Petroleum Corporation (OXY) 0.3 $233M 3.0M 76.61
Freeport-McMoRan Copper & Gold (FCX) 0.3 $224M 6.5M 34.20
Magellan Midstream Partners 0.3 $224M 5.2M 43.19
BP (BP) 0.3 $219M 5.3M 41.64
iShares Russell 1000 Growth Index (IWF) 0.3 $221M 3.4M 65.49
MasterCard Incorporated (MA) 0.2 $209M 425k 491.28
Wal-Mart Stores (WMT) 0.2 $210M 3.1M 68.23
United Parcel Service (UPS) 0.2 $210M 2.8M 73.73
AstraZeneca (AZN) 0.2 $210M 4.5M 47.27
Vodafone 0.2 $202M 8.0M 25.19
Deutsche Bank Ag-registered (DB) 0.2 $197M 4.4M 44.29
iShares Barclays TIPS Bond Fund (TIP) 0.2 $200M 1.6M 121.41
Petroleo Brasileiro SA (PBR) 0.2 $194M 10M 19.47
Goldman Sachs (GS) 0.2 $192M 1.5M 127.56
Caterpillar (CAT) 0.2 $189M 2.1M 89.61
Emerson Electric (EMR) 0.2 $196M 3.7M 52.96
SPDR S&P MidCap 400 ETF (MDY) 0.2 $190M 1.0M 185.71
SPDR S&P Oil & Gas Explore & Prod. 0.2 $197M 3.6M 54.08
Comcast Corporation (CMCSA) 0.2 $188M 5.0M 37.36
Bristol Myers Squibb (BMY) 0.2 $184M 5.6M 32.59
J.C. Penney Company 0.2 $186M 9.4M 19.71
Amgen (AMGN) 0.2 $188M 2.2M 86.20
Deere & Company (DE) 0.2 $186M 2.1M 86.42
Total (TTE) 0.2 $182M 3.5M 52.01
Amazon (AMZN) 0.2 $187M 746k 250.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $186M 2.0M 93.35
Vanguard Growth ETF (VUG) 0.2 $186M 2.6M 71.18
Express Scripts Holding 0.2 $184M 3.4M 54.00
CSX Corporation (CSX) 0.2 $174M 8.8M 19.73
Altria (MO) 0.2 $179M 5.7M 31.44
Illinois Tool Works (ITW) 0.2 $174M 2.9M 60.81
Energy Transfer Partners 0.2 $173M 4.0M 42.93
Vanguard European ETF (VGK) 0.2 $173M 3.5M 48.84
Facebook Inc cl a (META) 0.2 $173M 6.5M 26.62
Corning Incorporated (GLW) 0.2 $167M 13M 12.62
Berkshire Hathaway (BRK.B) 0.2 $168M 1.9M 89.70
Starbucks Corporation (SBUX) 0.2 $170M 3.2M 53.63
Clorox Company (CLX) 0.2 $165M 2.2M 73.22
Kinder Morgan Energy Partners 0.2 $166M 2.1M 79.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $169M 1.6M 105.48
Newmont Mining Corporation (NEM) 0.2 $162M 3.5M 46.44
Nextera Energy (NEE) 0.2 $163M 2.4M 69.19
MetLife (MET) 0.2 $160M 4.9M 32.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $155M 1.2M 130.58
WisdomTree Emerging Markets Eq (DEM) 0.2 $155M 2.7M 57.19
AFLAC Incorporated (AFL) 0.2 $154M 2.9M 53.12
CenturyLink 0.2 $152M 3.9M 39.12
EMC Corporation 0.2 $152M 6.0M 25.30
SPDR S&P Dividend (SDY) 0.2 $151M 2.6M 58.16
Morgan Stanley (MS) 0.2 $143M 7.5M 19.12
Air Products & Chemicals (APD) 0.2 $143M 1.7M 84.02
Diageo (DEO) 0.2 $140M 1.2M 116.58
Oneok Partners 0.2 $146M 2.7M 53.99
Bk Nova Cad (BNS) 0.2 $140M 2.4M 57.88
iShares Dow Jones Select Dividend (DVY) 0.2 $140M 2.4M 57.24
Vanguard Total Stock Market ETF (VTI) 0.2 $145M 2.0M 73.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $140M 3.5M 39.62
SPDR Barclays Capital High Yield B 0.2 $146M 3.6M 40.71
U.S. Bancorp (USB) 0.2 $135M 4.2M 31.94
Raytheon Company 0.2 $133M 2.3M 57.56
CVS Caremark Corporation (CVS) 0.2 $137M 2.8M 48.35
ConocoPhillips (COP) 0.2 $134M 2.3M 57.99
Sanofi-Aventis SA (SNY) 0.2 $131M 2.8M 47.38
iShares Russell 1000 Value Index (IWD) 0.2 $131M 1.8M 72.82
Ford Motor Company (F) 0.2 $137M 11M 12.95
Williams Companies (WMB) 0.2 $134M 4.1M 32.74
priceline.com Incorporated 0.2 $131M 211k 620.39
Industrial SPDR (XLI) 0.2 $133M 3.5M 37.90
iShares S&P 500 Growth Index (IVW) 0.2 $133M 1.8M 75.74
Simon Property (SPG) 0.2 $133M 843k 158.09
Utilities SPDR (XLU) 0.2 $131M 3.8M 34.92
E.I. du Pont de Nemours & Company 0.1 $123M 2.7M 44.98
Yum! Brands (YUM) 0.1 $122M 1.8M 66.40
Nike (NKE) 0.1 $124M 2.4M 51.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $127M 1.5M 84.42
Barrick Gold Corp (GOLD) 0.1 $119M 3.4M 35.01
Blackstone 0.1 $114M 7.3M 15.59
Teva Pharmaceutical Industries (TEVA) 0.1 $114M 3.1M 37.34
V.F. Corporation (VFC) 0.1 $114M 757k 150.97
eBay (EBAY) 0.1 $119M 2.3M 51.00
Visa (V) 0.1 $118M 777k 151.58
MarkWest Energy Partners 0.1 $119M 2.3M 51.01
United States Oil Fund 0.1 $117M 3.5M 33.37
Vanguard Short-Term Bond ETF (BSV) 0.1 $115M 1.4M 80.99
Wynn Resorts (WYNN) 0.1 $119M 1.1M 112.49
Baidu (BIDU) 0.1 $114M 1.1M 100.29
Celgene Corporation 0.1 $113M 1.4M 78.47
Tor Dom Bk Cad (TD) 0.1 $118M 1.4M 84.33
Technology SPDR (XLK) 0.1 $119M 4.1M 28.85
Vanguard Value ETF (VTV) 0.1 $115M 2.0M 58.80
Northeast Utilities System 0.1 $108M 2.8M 39.08
Health Care SPDR (XLV) 0.1 $109M 2.7M 39.88
Travelers Companies (TRV) 0.1 $105M 1.5M 71.82
Halliburton Company (HAL) 0.1 $106M 3.1M 34.69
Gilead Sciences (GILD) 0.1 $105M 1.4M 73.45
H.J. Heinz Company 0.1 $107M 1.9M 57.68
BHP Billiton (BHP) 0.1 $110M 1.4M 78.42
El Paso Pipeline Partners 0.1 $110M 3.0M 36.97
British American Tobac (BTI) 0.1 $106M 1.1M 101.25
Sunoco Logistics Partners 0.1 $106M 2.1M 49.73
WellPoint 0.1 $98M 1.6M 60.92
Unilever (UL) 0.1 $102M 2.6M 38.72
American International (AIG) 0.1 $101M 2.9M 35.30
Vanguard Dividend Appreciation ETF (VIG) 0.1 $97M 1.6M 59.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $101M 911k 111.29
American Express Company (AXP) 0.1 $92M 1.6M 57.48
Costco Wholesale Corporation (COST) 0.1 $88M 892k 98.73
Monsanto Company 0.1 $95M 1.0M 94.65
Eli Lilly & Co. (LLY) 0.1 $95M 1.9M 49.32
Kimberly-Clark Corporation (KMB) 0.1 $96M 1.1M 84.43
Dow Chemical Company 0.1 $90M 2.8M 32.33
Pearson (PSO) 0.1 $94M 4.8M 19.54
Thermo Fisher Scientific (TMO) 0.1 $91M 1.4M 63.78
Target Corporation (TGT) 0.1 $91M 1.5M 59.17
UnitedHealth (UNH) 0.1 $93M 1.7M 54.24
Netflix (NFLX) 0.1 $95M 1.0M 92.59
iShares MSCI Japan Index 0.1 $92M 9.4M 9.75
iShares S&P 500 Value Index (IVE) 0.1 $91M 1.4M 66.39
iShares Russell Midcap Index Fund (IWR) 0.1 $89M 785k 113.10
Consumer Staples Select Sect. SPDR (XLP) 0.1 $95M 2.7M 34.90
Vanguard REIT ETF (VNQ) 0.1 $95M 1.4M 65.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $96M 781k 122.79
Annaly Capital Management 0.1 $84M 6.0M 14.04
FedEx Corporation (FDX) 0.1 $85M 931k 91.72
Baxter International (BAX) 0.1 $84M 1.3M 66.66
Apache Corporation 0.1 $83M 1.1M 78.50
Tiffany & Co. 0.1 $86M 1.5M 57.34
Interpublic Group of Companies (IPG) 0.1 $82M 7.4M 11.02
Potash Corp. Of Saskatchewan I 0.1 $82M 2.0M 40.69
Hewlett-Packard Company 0.1 $86M 6.0M 14.25
Walgreen Company 0.1 $81M 2.2M 37.01
Buckeye Partners 0.1 $88M 1.9M 45.41
Goldcorp 0.1 $87M 2.4M 36.70
iShares NASDAQ Biotechnology Index (IBB) 0.1 $83M 606k 137.22
Materials SPDR (XLB) 0.1 $85M 2.3M 37.54
SPDR S&P Retail (XRT) 0.1 $88M 1.4M 62.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $85M 788k 107.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $86M 706k 121.18
Alerian Mlp Etf 0.1 $81M 5.1M 15.95
iShares Lehman MBS Bond Fund (MBB) 0.1 $81M 749k 107.99
Grifols S A Sponsored Adr R (GRFS) 0.1 $80M 3.1M 25.93
Mondelez Int (MDLZ) 0.1 $88M 3.4M 25.45
Hartford Financial Services (HIG) 0.1 $76M 3.4M 22.44
Peabody Energy Corporation 0.1 $79M 3.0M 26.61
National-Oilwell Var 0.1 $76M 1.1M 68.35
GlaxoSmithKline 0.1 $78M 1.8M 43.47
Honeywell International (HON) 0.1 $77M 1.2M 63.47
iShares S&P 500 Index (IVV) 0.1 $75M 523k 143.14
Chesapeake Energy Corporation 0.1 $74M 4.4M 16.62
Broadcom Corporation 0.1 $77M 2.3M 33.21
Regency Energy Partners 0.1 $78M 3.6M 21.68
SanDisk Corporation 0.1 $76M 1.8M 43.50
iShares S&P MidCap 400 Index (IJH) 0.1 $74M 728k 101.70
Seadrill 0.1 $78M 2.1M 36.80
Consumer Discretionary SPDR (XLY) 0.1 $78M 1.6M 47.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $78M 1.7M 45.75
Vanguard Small-Cap ETF (VB) 0.1 $73M 896k 80.90
Hldgs (UAL) 0.1 $72M 3.1M 23.38
Vanguard Information Technology ETF (VGT) 0.1 $74M 1.1M 69.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $74M 921k 80.32
Kinder Morgan (KMI) 0.1 $75M 2.1M 35.33
American Tower Reit (AMT) 0.1 $79M 1.0M 77.27
NYSE Euronext 0.1 $69M 2.2M 31.54
Stanley Black & Decker (SWK) 0.1 $64M 859k 73.97
Adobe Systems Incorporated (ADBE) 0.1 $65M 1.7M 37.68
Johnson Controls 0.1 $71M 2.3M 30.67
Intuitive Surgical (ISRG) 0.1 $70M 143k 490.37
American Electric Power Company (AEP) 0.1 $63M 1.5M 42.68
Danaher Corporation (DHR) 0.1 $68M 1.2M 55.90
TJX Companies (TJX) 0.1 $69M 1.6M 42.45
Southern Company (SO) 0.1 $69M 1.6M 42.81
News Corporation 0.1 $67M 2.5M 26.24
Linn Energy 0.1 $68M 1.9M 35.24
salesforce (CRM) 0.1 $70M 414k 168.10
Lorillard 0.1 $65M 561k 116.67
Nexen 0.1 $68M 2.5M 26.94
Silver Wheaton Corp 0.1 $64M 1.8M 36.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $65M 586k 110.64
iShares Russell Midcap Growth Idx. (IWP) 0.1 $67M 1.1M 62.80
PowerShares Emerging Markets Sovere 0.1 $71M 2.2M 31.45
Barclays Bk Plc s^p 500 veqtor 0.1 $63M 486k 129.27
Phillips 66 (PSX) 0.1 $65M 1.2M 53.10
Duke Energy (DUK) 0.1 $66M 1.0M 63.80
Wp Carey (WPC) 0.1 $67M 1.3M 52.15
Cme (CME) 0.1 $60M 1.2M 50.67
Lincoln National Corporation (LNC) 0.1 $55M 2.1M 25.90
Cummins (CMI) 0.1 $56M 512k 108.35
International Paper Company (IP) 0.1 $55M 1.4M 39.84
Las Vegas Sands (LVS) 0.1 $59M 1.3M 46.16
United Rentals (URI) 0.1 $60M 1.3M 45.52
Agrium 0.1 $61M 608k 99.87
Valero Energy Corporation (VLO) 0.1 $55M 1.6M 34.12
Royal Dutch Shell 0.1 $62M 894k 68.95
Cnh Global 0.1 $55M 1.4M 40.29
Delta Air Lines (DAL) 0.1 $58M 4.9M 11.87
Yahoo! 0.1 $55M 2.8M 19.90
Green Mountain Coffee Roasters 0.1 $61M 1.5M 41.34
Eagle Rock Energy Partners,L.P 0.1 $57M 6.6M 8.65
Enbridge Energy Partners 0.1 $62M 2.2M 27.90
Energy Transfer Equity (ET) 0.1 $56M 1.2M 45.48
Targa Resources Partners 0.1 $59M 1.6M 37.38
United States Steel Corporation (X) 0.1 $62M 2.6M 23.85
Rydex S&P Equal Weight ETF 0.1 $59M 1.1M 53.32
American Capital Agency 0.1 $56M 2.0M 28.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $55M 709k 78.10
General Growth Properties 0.1 $61M 3.1M 19.85
Jp Morgan Alerian Mlp Index 0.1 $59M 1.5M 38.46
SPDR S&P Metals and Mining (XME) 0.1 $59M 1.3M 45.13
Kraft Foods 0.1 $63M 1.4M 45.47
Time Warner 0.1 $50M 1.0M 47.83
Ace Limited Cmn 0.1 $50M 628k 79.80
PNC Financial Services (PNC) 0.1 $49M 837k 58.31
Devon Energy Corporation (DVN) 0.1 $53M 1.0M 52.04
Waste Management (WM) 0.1 $53M 1.6M 33.74
Archer Daniels Midland Company (ADM) 0.1 $46M 1.7M 27.39
Coach 0.1 $49M 881k 55.51
Hudson City Ban 0.1 $52M 6.3M 8.13
Health Care REIT 0.1 $47M 772k 61.29
McKesson Corporation (MCK) 0.1 $52M 540k 96.96
Allergan 0.1 $47M 514k 91.73
Symantec Corporation 0.1 $46M 2.5M 18.82
Accenture (ACN) 0.1 $48M 728k 66.50
Lowe's Companies (LOW) 0.1 $50M 1.4M 35.52
Kellogg Company (K) 0.1 $46M 827k 55.85
Frontier Communications 0.1 $53M 12M 4.28
ProShares Short S&P500 0.1 $53M 1.5M 34.03
Sina Corporation 0.1 $52M 1.0M 50.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $47M 531k 88.25
IntercontinentalEx.. 0.1 $47M 382k 123.81
Seagate Technology Com Stk 0.1 $53M 1.7M 30.42
Ares Capital Corporation (ARCC) 0.1 $46M 2.6M 17.50
NuStar Energy 0.1 $50M 1.2M 42.48
TC Pipelines 0.1 $52M 1.3M 40.36
Williams Partners 0.1 $51M 1.0M 48.66
Inergy 0.1 $48M 2.6M 18.19
Virgin Media 0.1 $49M 1.3M 36.75
iShares S&P MidCap 400 Growth (IJK) 0.1 $50M 439k 114.41
iShares Russell 2000 Value Index (IWN) 0.1 $46M 612k 75.51
Vanguard Europe Pacific ETF (VEA) 0.1 $48M 1.4M 35.23
Vanguard Small-Cap Growth ETF (VBK) 0.1 $52M 587k 89.03
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $54M 2.2M 24.31
General Motors Company (GM) 0.1 $53M 1.8M 28.83
iShares MSCI ACWI Index Fund (ACWI) 0.1 $53M 1.1M 48.08
Market Vectors-Inter. Muni. Index 0.1 $48M 2.0M 23.64
Wisdomtree Tr em lcl debt (ELD) 0.1 $48M 891k 53.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $49M 1.4M 34.82
Pimco Total Return Etf totl (BOND) 0.1 $53M 488k 109.05
HSBC Holdings (HSBC) 0.1 $44M 820k 53.07
Genworth Financial (GNW) 0.1 $40M 5.3M 7.51
Bank of New York Mellon Corporation (BK) 0.1 $41M 1.6M 25.70
Via 0.1 $41M 778k 52.74
Comcast Corporation 0.1 $44M 1.2M 35.92
Automatic Data Processing (ADP) 0.1 $39M 688k 56.93
Lockheed Martin Corporation (LMT) 0.1 $44M 479k 92.29
Alcoa 0.1 $38M 4.4M 8.68
Allstate Corporation (ALL) 0.1 $39M 978k 40.17
Baker Hughes Incorporated 0.1 $44M 1.1M 40.85
Hess (HES) 0.1 $41M 781k 52.96
News Corporation 0.1 $41M 1.6M 25.51
Praxair 0.1 $41M 378k 109.45
Royal Dutch Shell 0.1 $42M 590k 70.89
Unilever 0.1 $41M 1.1M 38.30
Exelon Corporation (EXC) 0.1 $46M 1.5M 29.74
Dell 0.1 $39M 3.9M 10.14
Prudential Financial (PRU) 0.1 $43M 815k 53.33
First Solar (FSLR) 0.1 $42M 1.4M 30.86
PowerShares DB Com Indx Trckng Fund 0.1 $42M 1.5M 27.78
Equinix 0.1 $41M 197k 206.20
iShares MSCI EMU Index (EZU) 0.1 $40M 1.2M 33.46
Holly Energy Partners 0.1 $40M 601k 65.78
Suncor Energy (SU) 0.1 $45M 1.4M 32.98
iShares Russell Midcap Value Index (IWS) 0.1 $39M 783k 50.24
PowerShares DB US Dollar Index Bullish 0.1 $45M 2.1M 21.81
SPDR S&P Homebuilders (XHB) 0.1 $43M 1.6M 26.60
Avago Technologies 0.1 $45M 1.4M 31.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $39M 817k 47.14
Vanguard Mid-Cap ETF (VO) 0.1 $40M 490k 82.44
iShares MSCI Germany Index Fund (EWG) 0.1 $41M 1.7M 24.71
iShares MSCI United Kingdom Index 0.1 $42M 2.4M 17.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $40M 326k 123.22
Market Vectors High Yield Muni. Ind 0.1 $45M 1.4M 32.84
SPDR S&P International Dividend (DWX) 0.1 $41M 841k 48.11
Covidien 0.1 $38M 664k 57.74
Mosaic (MOS) 0.1 $43M 760k 56.63
Market Vectors Oil Service Etf 0.1 $45M 1.2M 38.63
Pvr Partners 0.1 $42M 1.6M 25.98
China Petroleum & Chemical 0.0 $37M 321k 114.92
Cognizant Technology Solutions (CTSH) 0.0 $37M 495k 73.88
Time Warner Cable 0.0 $34M 347k 97.19
China Mobile 0.0 $30M 510k 58.72
ICICI Bank (IBN) 0.0 $31M 707k 43.61
Taiwan Semiconductor Mfg (TSM) 0.0 $32M 1.8M 17.16
Focus Media Holding 0.0 $30M 1.2M 25.67
State Street Corporation (STT) 0.0 $36M 766k 47.01
KKR Financial Holdings 0.0 $31M 2.9M 10.56
CBS Corporation 0.0 $37M 984k 38.05
Consolidated Edison (ED) 0.0 $34M 608k 55.54
Bed Bath & Beyond 0.0 $32M 566k 55.91
NetApp (NTAP) 0.0 $36M 1.1M 33.55
Northrop Grumman Corporation (NOC) 0.0 $35M 516k 67.58
Reynolds American 0.0 $33M 785k 41.43
Kinder Morgan Management 0.0 $32M 417k 75.46
Nokia Corporation (NOK) 0.0 $37M 9.4M 3.95
Analog Devices (ADI) 0.0 $33M 788k 42.06
Eastman Chemical Company (EMN) 0.0 $30M 445k 68.05
Mylan 0.0 $30M 1.1M 27.45
Sprint Nextel Corporation 0.0 $33M 5.9M 5.67
Energizer Holdings 0.0 $30M 381k 79.98
Capital One Financial (COF) 0.0 $37M 643k 57.93
Rio Tinto (RIO) 0.0 $37M 642k 58.10
Texas Instruments Incorporated (TXN) 0.0 $36M 1.2M 30.89
Biogen Idec (BIIB) 0.0 $30M 204k 146.37
Whole Foods Market 0.0 $32M 353k 91.16
General Dynamics Corporation (GD) 0.0 $34M 492k 69.27
Bce (BCE) 0.0 $30M 704k 42.94
PPL Corporation (PPL) 0.0 $31M 1.1M 28.63
Applied Materials (AMAT) 0.0 $34M 2.9M 11.44
Alpha Natural Resources 0.0 $31M 3.1M 9.74
Walter Energy 0.0 $33M 914k 35.88
American Capital 0.0 $30M 2.5M 12.02
Humana (HUM) 0.0 $32M 465k 68.63
Starwood Hotels & Resorts Worldwide 0.0 $35M 608k 57.36
Western Gas Partners 0.0 $30M 633k 47.63
Boardwalk Pipeline Partners 0.0 $33M 1.3M 24.90
China Uni 0.0 $32M 2.0M 16.29
Copano Energy 0.0 $35M 1.1M 31.63
National Grid 0.0 $38M 655k 57.44
Agnico (AEM) 0.0 $38M 716k 52.46
VMware 0.0 $37M 395k 94.14
Rbc Cad (RY) 0.0 $33M 544k 60.30
Central Fd Cda Ltd cl a 0.0 $30M 1.4M 21.03
Market Vectors Junior Gold Miners ETF 0.0 $31M 1.6M 19.79
Weatherford International Lt reg 0.0 $34M 3.0M 11.19
iShares S&P 100 Index (OEF) 0.0 $33M 505k 64.69
iShares Russell 2000 Growth Index (IWO) 0.0 $33M 346k 95.31
Vanguard Large-Cap ETF (VV) 0.0 $36M 559k 65.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $32M 458k 70.53
iShares MSCI Canada Index (EWC) 0.0 $31M 1.1M 28.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $35M 326k 106.23
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $38M 676k 55.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $33M 376k 88.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $35M 508k 68.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $33M 565k 58.81
iShares MSCI Australia Index Fund (EWA) 0.0 $31M 1.2M 25.14
iShares FTSE NAREIT Mort. Plus Capp 0.0 $37M 2.7M 13.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $36M 671k 53.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $37M 363k 101.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $33M 379k 87.66
Visteon Corporation (VC) 0.0 $34M 635k 53.82
USD.001 Atlas Energy Lp ltd part 0.0 $34M 983k 34.74
Linkedin Corp 0.0 $32M 282k 114.82
Powershares Etf Tr Ii s^p500 low vol 0.0 $34M 1.2M 27.68
Ishares High Dividend Equity F (HDV) 0.0 $37M 627k 58.76
Dunkin' Brands Group 0.0 $31M 934k 33.18
Aon 0.0 $35M 630k 55.61
Ensco Plc Shs Class A 0.0 $31M 516k 59.28
Access Midstream Partners, L.p 0.0 $32M 960k 33.54
Directv 0.0 $38M 751k 50.16
Chubb Corporation 0.0 $26M 344k 75.32
Covanta Holding Corporation 0.0 $22M 1.2M 18.42
Companhia de Bebidas das Americas 0.0 $23M 552k 41.99
Joy Global 0.0 $23M 359k 63.78
BlackRock 0.0 $29M 139k 206.71
Charles Schwab Corporation (SCHW) 0.0 $22M 1.5M 14.36
SLM Corporation (SLM) 0.0 $21M 1.2M 17.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22M 767k 28.35
Norfolk Southern (NSC) 0.0 $27M 440k 61.84
Dominion Resources (D) 0.0 $28M 547k 51.80
Cardinal Health (CAH) 0.0 $25M 616k 41.18
Mattel (MAT) 0.0 $28M 762k 36.62
Nuance Communications 0.0 $29M 1.3M 22.32
Nucor Corporation (NUE) 0.0 $26M 603k 43.16
PPG Industries (PPG) 0.0 $27M 196k 135.35
Paychex (PAYX) 0.0 $28M 903k 31.10
Public Storage (PSA) 0.0 $24M 168k 144.96
Spectra Energy 0.0 $26M 960k 27.38
SYSCO Corporation (SYY) 0.0 $23M 735k 31.66
McGraw-Hill Companies 0.0 $24M 444k 54.67
Sherwin-Williams Company (SHW) 0.0 $23M 152k 153.82
Ross Stores (ROST) 0.0 $23M 419k 54.09
Limited Brands 0.0 $21M 449k 47.06
Tyson Foods (TSN) 0.0 $27M 1.4M 19.40
Becton, Dickinson and (BDX) 0.0 $22M 276k 78.19
Goodyear Tire & Rubber Company (GT) 0.0 $23M 1.7M 13.81
Computer Sciences Corporation 0.0 $22M 545k 40.05
Fluor Corporation (FLR) 0.0 $29M 490k 58.74
Stryker Corporation (SYK) 0.0 $29M 534k 54.82
Tyco International Ltd S hs 0.0 $24M 811k 29.25
Agilent Technologies Inc C ommon (A) 0.0 $28M 680k 40.94
Anheuser-Busch InBev NV (BUD) 0.0 $22M 248k 87.42
EOG Resources (EOG) 0.0 $23M 193k 120.79
AutoZone (AZO) 0.0 $26M 74k 354.43
ConAgra Foods (CAG) 0.0 $27M 919k 29.50
Sempra Energy (SRE) 0.0 $21M 302k 70.94
Axis Capital Holdings (AXS) 0.0 $26M 738k 34.64
Paccar (PCAR) 0.0 $23M 506k 45.21
Southwestern Energy Company 0.0 $25M 760k 33.41
Research In Motion 0.0 $21M 1.8M 11.87
Ventas (VTR) 0.0 $25M 390k 64.72
Hertz Global Holdings 0.0 $26M 1.6M 16.27
Micron Technology (MU) 0.0 $25M 4.0M 6.34
Mead Johnson Nutrition 0.0 $23M 353k 65.89
Entergy Corporation (ETR) 0.0 $21M 328k 63.75
CF Industries Holdings (CF) 0.0 $29M 142k 203.16
Cliffs Natural Resources 0.0 $21M 553k 38.57
Chipotle Mexican Grill (CMG) 0.0 $23M 77k 297.46
Genesis Energy (GEL) 0.0 $22M 614k 35.72
Cheniere Energy (LNG) 0.0 $26M 1.4M 18.78
MGM Resorts International. (MGM) 0.0 $22M 1.9M 11.64
Teekay Lng Partners 0.0 $22M 584k 37.78
Kinross Gold Corp (KGC) 0.0 $27M 2.7M 9.72
Texas Pacific Land Trust 0.0 $22M 406k 53.44
HCP 0.0 $27M 598k 45.16
Siemens (SIEGY) 0.0 $24M 215k 109.47
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $27M 1.4M 19.42
Apollo Investment 0.0 $24M 2.9M 8.36
Manulife Finl Corp (MFC) 0.0 $22M 1.6M 13.59
Hatteras Financial 0.0 $21M 865k 24.81
iShares Russell 3000 Index (IWV) 0.0 $22M 257k 84.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $23M 313k 72.65
Yamana Gold 0.0 $23M 1.3M 17.21
Rackspace Hosting 0.0 $25M 341k 74.27
iShares MSCI Taiwan Index 0.0 $29M 2.1M 13.62
Valeant Pharmaceuticals Int 0.0 $26M 426k 59.77
CurrencyShares Euro Trust 0.0 $24M 183k 130.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $26M 517k 49.44
SPDR S&P China (GXC) 0.0 $21M 287k 74.09
Aberdeen Asia-Pacific Income Fund 0.0 $24M 3.1M 7.74
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $24M 636k 36.88
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $26M 326k 78.54
PowerShares Preferred Portfolio 0.0 $29M 2.0M 14.68
Howard Hughes 0.0 $29M 393k 73.02
Motorola Solutions (MSI) 0.0 $25M 446k 55.68
Kayne Anderson MLP Investment (KYN) 0.0 $22M 749k 29.47
PowerShares Build America Bond Portfolio 0.0 $22M 709k 30.24
PowerShares Fin. Preferred Port. 0.0 $27M 1.5M 18.28
Vanguard High Dividend Yield ETF (VYM) 0.0 $22M 450k 49.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $23M 366k 63.54
Vanguard Consumer Discretionary ETF (VCR) 0.0 $21M 281k 75.87
Vanguard Health Care ETF (VHT) 0.0 $28M 388k 71.67
iShares Barclays Credit Bond Fund (USIG) 0.0 $23M 201k 113.16
iShares Lehman Short Treasury Bond (SHV) 0.0 $28M 252k 110.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $25M 728k 33.67
iShares Dow Jones US Financial (IYF) 0.0 $29M 483k 60.70
iShares Dow Jones US Technology (IYW) 0.0 $25M 355k 70.72
iShares MSCI Switzerland Index Fund (EWL) 0.0 $29M 1.1M 26.80
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $23M 227k 102.93
iShares MSCI France Index (EWQ) 0.0 $27M 1.1M 23.59
iShares MSCI Netherlands Investable (EWN) 0.0 $23M 1.1M 20.51
iShares MSCI Italy Index 0.0 $25M 1.9M 13.45
Ega Emerging Global Shs Tr emrg gl dj 0.0 $24M 891k 26.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $26M 1.6M 16.66
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $26M 875k 29.38
Spdr S&p Bric 40 0.0 $22M 906k 24.40
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $25M 1.0M 24.24
Vanguard S&p 500 0.0 $23M 352k 65.19
PowerShares DWA Technical Ldrs Pf 0.0 $23M 824k 27.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $28M 509k 55.46
First Trust Health Care AlphaDEX (FXH) 0.0 $27M 841k 32.57
Ishares Tr rus200 grw idx (IWY) 0.0 $24M 691k 34.71
Ishares Tr rus200 val idx (IWX) 0.0 $22M 704k 31.17
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $25M 1.3M 18.75
Cbre Clarion Global Real Estat re (IGR) 0.0 $22M 2.4M 8.86
Hollyfrontier Corp 0.0 $21M 459k 46.55
Gt Solar Int'l 0.0 $27M 8.9M 3.03
Monster Beverage 0.0 $28M 529k 52.84
Eaton (ETN) 0.0 $26M 483k 54.18
Diamond Offshore Drilling 0.0 $15M 215k 67.96
America Movil Sab De Cv spon adr l 0.0 $18M 778k 23.14
Liberty Media Corp New deb 3.125% 3/3 0.0 $15M 11M 1.45
Sba Communications Corp note 1.875% 5/0 0.0 $19M 11M 1.70
Companhia Siderurgica Nacional (SID) 0.0 $16M 2.7M 5.90
Gerdau SA (GGB) 0.0 $14M 1.5M 8.99
Infosys Technologies (INFY) 0.0 $18M 430k 42.30
Seacor Holdings 0.0 $13M 151k 83.80
Discover Financial Services (DFS) 0.0 $20M 505k 38.55
Ameriprise Financial (AMP) 0.0 $21M 331k 62.63
Crown Castle International 0.0 $18M 247k 72.16
Ecolab (ECL) 0.0 $18M 254k 71.90
Bunge 0.0 $18M 244k 72.69
KB Home (KBH) 0.0 $21M 1.3M 15.80
Lennar Corporation (LEN) 0.0 $19M 492k 38.67
FirstEnergy (FE) 0.0 $15M 347k 41.76
Carnival Corporation (CCL) 0.0 $18M 480k 36.77
Cerner Corporation 0.0 $16M 211k 77.51
Digital Realty Trust (DLR) 0.0 $20M 289k 67.89
Edwards Lifesciences (EW) 0.0 $13M 142k 90.17
Family Dollar Stores 0.0 $14M 216k 63.41
Genuine Parts Company (GPC) 0.0 $20M 320k 63.58
International Game Technology 0.0 $17M 1.2M 14.17
Kohl's Corporation (KSS) 0.0 $14M 320k 42.98
Microchip Technology (MCHP) 0.0 $17M 521k 32.59
Noble Energy 0.0 $14M 135k 101.74
PetSmart 0.0 $14M 203k 68.34
Royal Caribbean Cruises (RCL) 0.0 $16M 472k 34.00
T. Rowe Price (TROW) 0.0 $16M 247k 65.12
Teradata Corporation (TDC) 0.0 $13M 206k 61.89
W.W. Grainger (GWW) 0.0 $15M 75k 202.37
Nordstrom (JWN) 0.0 $17M 308k 53.50
Verisign (VRSN) 0.0 $18M 467k 38.82
Akamai Technologies (AKAM) 0.0 $18M 439k 40.91
Electronic Arts (EA) 0.0 $15M 1.0M 14.52
Western Digital (WDC) 0.0 $20M 476k 42.49
DaVita (DVA) 0.0 $16M 147k 110.53
AmerisourceBergen (COR) 0.0 $17M 383k 43.18
Equity Residential (EQR) 0.0 $15M 268k 56.67
Rockwell Collins 0.0 $15M 257k 58.17
Aetna 0.0 $20M 430k 46.31
BB&T Corporation 0.0 $13M 449k 29.11
DISH Network 0.0 $18M 495k 36.40
Macy's (M) 0.0 $16M 399k 39.02
Marsh & McLennan Companies (MMC) 0.0 $20M 584k 34.47
Telefonica (TEF) 0.0 $14M 1.0M 13.49
Wisconsin Energy Corporation 0.0 $16M 425k 36.85
Encana Corp 0.0 $15M 775k 19.76
Gap (GAP) 0.0 $13M 420k 31.04
Weyerhaeuser Company (WY) 0.0 $16M 557k 27.82
Staples 0.0 $19M 1.7M 11.40
Canadian Natural Resources (CNQ) 0.0 $14M 483k 28.87
Windstream Corporation 0.0 $13M 1.6M 8.28
ITC Holdings 0.0 $15M 195k 76.91
NuStar GP Holdings 0.0 $16M 563k 27.69
Sap (SAP) 0.0 $13M 160k 80.38
Abercrombie & Fitch (ANF) 0.0 $17M 350k 47.97
Fifth Third Ban (FITB) 0.0 $17M 1.1M 15.20
Hershey Company (HSY) 0.0 $16M 222k 72.22
Omni (OMC) 0.0 $15M 291k 49.96
SandRidge Energy 0.0 $18M 2.9M 6.35
AvalonBay Communities (AVB) 0.0 $20M 148k 135.59
Vornado Realty Trust (VNO) 0.0 $19M 239k 80.08
Dover Corporation (DOV) 0.0 $21M 316k 65.71
Solar Cap (SLRC) 0.0 $14M 590k 23.91
New York Community Ban 0.0 $21M 1.6M 13.10
Fastenal Company (FAST) 0.0 $16M 343k 46.65
Fifth Street Finance 0.0 $19M 1.8M 10.42
Precision Castparts 0.0 $18M 95k 189.42
Marathon Oil Corporation (MRO) 0.0 $17M 560k 30.66
Pos (PKX) 0.0 $15M 179k 82.15
Toyota Motor Corporation (TM) 0.0 $14M 151k 93.25
Cedar Fair 0.0 $16M 477k 33.45
Calpine Corporation 0.0 $20M 1.1M 18.13
Juniper Networks (JNPR) 0.0 $16M 790k 19.67
Activision Blizzard 0.0 $20M 1.9M 10.62
Invesco (IVZ) 0.0 $13M 512k 26.09
Estee Lauder Companies (EL) 0.0 $21M 345k 59.86
Wyndham Worldwide Corporation 0.0 $14M 270k 53.21
ArcelorMittal 0.0 $16M 910k 17.47
Companhia de Saneamento Basi (SBS) 0.0 $14M 165k 83.57
Enbridge (ENB) 0.0 $17M 381k 43.32
Key (KEY) 0.0 $15M 1.8M 8.42
Och-Ziff Capital Management 0.0 $16M 1.6M 9.50
Watson Pharmaceuticals 0.0 $20M 235k 86.00
Atlas Pipeline Partners 0.0 $17M 538k 31.57
Cypress Semiconductor Corporation 0.0 $18M 1.7M 10.84
iShares Russell 1000 Index (IWB) 0.0 $15M 191k 79.15
Lam Research Corporation 0.0 $16M 455k 36.13
PennantPark Investment (PNNT) 0.0 $16M 1.5M 11.00
Altera Corporation 0.0 $14M 396k 34.39
Cibc Cad (CM) 0.0 $15M 181k 80.61
Cinemark Holdings (CNK) 0.0 $13M 501k 25.98
Capital Product 0.0 $13M 2.0M 6.58
Dcp Midstream Partners 0.0 $18M 430k 41.75
EV Energy Partners 0.0 $15M 271k 56.56
FMC Corporation (FMC) 0.0 $13M 223k 58.52
Intuit (INTU) 0.0 $16M 260k 59.47
Ingersoll-rand Co Ltd-cl A 0.0 $14M 282k 47.96
Banco Itau Holding Financeira (ITUB) 0.0 $20M 1.2M 16.46
Spectra Energy Partners 0.0 $16M 512k 31.23
Sirius XM Radio 0.0 $15M 5.1M 2.89
Teekay Offshore Partners 0.0 $14M 520k 26.01
UGI Corporation (UGI) 0.0 $16M 480k 32.71
Abb (ABBNY) 0.0 $17M 837k 20.79
Alexion Pharmaceuticals 0.0 $18M 193k 93.74
Banco Bradesco SA (BBD) 0.0 $15M 872k 17.37
Chicago Bridge & Iron Company 0.0 $18M 394k 46.35
Cree 0.0 $13M 374k 33.98
Deckers Outdoor Corporation (DECK) 0.0 $14M 352k 40.27
Flowserve Corporation (FLS) 0.0 $17M 115k 146.80
KLA-Tencor Corporation (KLAC) 0.0 $16M 329k 47.76
Lululemon Athletica (LULU) 0.0 $19M 244k 76.23
MFA Mortgage Investments 0.0 $14M 1.7M 8.11
Ocwen Financial Corporation 0.0 $13M 380k 34.59
Rockwood Holdings 0.0 $18M 356k 49.46
Arena Pharmaceuticals 0.0 $15M 1.7M 9.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15M 305k 47.64
F5 Networks (FFIV) 0.0 $19M 200k 97.15
National Fuel Gas (NFG) 0.0 $16M 310k 50.69
St. Jude Medical 0.0 $21M 573k 36.14
Southern Copper Corporation (SCCO) 0.0 $19M 510k 37.86
Senior Housing Properties Trust 0.0 $19M 802k 23.64
Bank Of Montreal Cadcom (BMO) 0.0 $15M 249k 61.30
Prospect Capital Corporation (PSEC) 0.0 $17M 1.5M 10.87
Rayonier (RYN) 0.0 $13M 249k 51.83
Vanguard Financials ETF (VFH) 0.0 $16M 464k 34.10
Boston Properties (BXP) 0.0 $20M 193k 105.81
American Water Works (AWK) 0.0 $16M 440k 37.13
Dollar General (DG) 0.0 $17M 386k 44.09
Colfax Corporation 0.0 $14M 344k 40.37
Market Vector Russia ETF Trust 0.0 $17M 580k 29.90
Market Vectors Agribusiness 0.0 $17M 328k 52.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $17M 267k 63.35
3D Systems Corporation (DDD) 0.0 $18M 329k 53.35
Genpact (G) 0.0 $13M 827k 15.50
SPDR S&P Biotech (XBI) 0.0 $15M 169k 87.91
Moly 0.0 $16M 1.7M 9.44
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16M 1.6M 9.65
iShares S&P Latin America 40 Index (ILF) 0.0 $16M 354k 43.84
WisdomTree India Earnings Fund (EPI) 0.0 $13M 674k 19.37
Fortinet (FTNT) 0.0 $13M 602k 21.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17M 200k 84.04
Barclays Bank Plc 8.125% Non C p 0.0 $14M 563k 25.43
Calamos Strategic Total Return Fund (CSQ) 0.0 $14M 1.5M 9.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $21M 1.1M 18.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14M 1.5M 9.37
First Trust DJ Internet Index Fund (FDN) 0.0 $21M 529k 38.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $19M 855k 22.60
Industries N shs - a - (LYB) 0.0 $19M 335k 57.09
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $13M 153k 86.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15M 185k 80.91
Vanguard Pacific ETF (VPL) 0.0 $19M 351k 53.39
iShares MSCI Singapore Index Fund 0.0 $19M 1.4M 13.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $16M 266k 61.01
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $13M 196k 65.41
ETFS Physical Platinum Shares 0.0 $13M 83k 151.36
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $20M 539k 36.66
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $17M 604k 28.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $19M 541k 34.66
PowerShares DWA Emerg Markts Tech 0.0 $13M 699k 18.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $20M 502k 40.30
Vanguard Utilities ETF (VPU) 0.0 $13M 167k 75.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $17M 1.6M 10.43
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $15M 113k 134.86
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $17M 1.0M 16.84
ProShares Credit Suisse 130/30 (CSM) 0.0 $14M 218k 65.83
Vanguard Consumer Staples ETF (VDC) 0.0 $13M 144k 87.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $17M 460k 36.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $17M 320k 54.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $14M 861k 16.50
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $21M 213k 97.02
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $14M 609k 23.14
PowerShares Hgh Yield Corporate Bnd 0.0 $14M 716k 19.25
Tortoise MLP Fund 0.0 $18M 731k 24.51
Vanguard Energy ETF (VDE) 0.0 $19M 187k 102.26
WisdomTree MidCap Dividend Fund (DON) 0.0 $16M 285k 57.41
WisdomTree SmallCap Dividend Fund (DES) 0.0 $15M 299k 50.95
WisdomTree Dreyfus NZ Dollar Fund 0.0 $15M 661k 22.74
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $15M 359k 42.67
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $16M 621k 25.33
First Trust S&P REIT Index Fund (FRI) 0.0 $14M 805k 17.75
Baytex Energy Corp (BTE) 0.0 $18M 407k 43.24
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $13M 603k 21.27
Ishares Tr cmn (STIP) 0.0 $15M 145k 103.08
Spdr Series Trust equity (IBND) 0.0 $15M 415k 35.40
Te Connectivity Ltd for 0.0 $15M 406k 37.12
Powershares Senior Loan Portfo mf 0.0 $20M 804k 24.98
Prologis (PLD) 0.0 $17M 463k 36.49
Marathon Petroleum Corp (MPC) 0.0 $15M 236k 63.00
Ralph Lauren Corp (RL) 0.0 $15M 99k 149.92
Gilead Sciences conv 0.0 $13M 8.1M 1.64
Delphi Automotive 0.0 $15M 388k 38.25
Michael Kors Holdings 0.0 $14M 270k 51.03
Us Natural Gas Fd Etf 0.0 $19M 1.0M 18.90
Spdr Short-term High Yield mf (SJNK) 0.0 $20M 649k 30.55
Doubleline Opportunistic Cr (DBL) 0.0 $15M 565k 27.00
Market Vectors Etf Tr retail etf 0.0 $17M 388k 43.83
Kinder Morgan Inc/delaware Wts 0.0 $14M 3.6M 3.78
Pimco Dynamic Incm Fund (PDI) 0.0 $18M 599k 29.24
Pentair 0.0 $13M 268k 49.15
Ipath S&p 500 Vix Short Term F 0.0 $20M 618k 31.81
Turquoisehillres 0.0 $14M 1.9M 7.61
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $14M 214k 63.45
Amira Nature Foods 0.0 $19M 2.3M 7.95
Loews Corporation (L) 0.0 $6.5M 159k 40.75
Cit 0.0 $9.1M 235k 38.64
Crown Holdings (CCK) 0.0 $11M 297k 36.81
Melco Crown Entertainment (MLCO) 0.0 $8.2M 485k 16.84
Vimpel 0.0 $5.0M 476k 10.49
Caci Intl Inc note 2.125% 5/0 0.0 $4.3M 3.9M 1.12
Verisign Inc sdcv 3.250% 8/1 0.0 $6.4M 5.0M 1.26
Virgin Media Inc note 6.500%11/1 0.0 $5.8M 2.8M 2.06
Lear Corporation (LEA) 0.0 $11M 229k 46.84
Mobile TeleSystems OJSC 0.0 $11M 600k 18.65
Amgen Inc note 0.375% 2/0 0.0 $7.7M 6.9M 1.12
Fomento Economico Mexicano SAB (FMX) 0.0 $9.4M 93k 100.70
Compania de Minas Buenaventura SA (BVN) 0.0 $12M 334k 35.95
LG Display (LPL) 0.0 $10M 713k 14.48
Molson Coors Brewing Co note 2.500% 7/3 0.0 $4.3M 4.3M 1.01
Petroleo Brasileiro SA (PBR.A) 0.0 $6.7M 348k 19.31
Owens Corning (OC) 0.0 $6.0M 163k 36.99
CMS Energy Corporation (CMS) 0.0 $5.0M 205k 24.38
Pioneer Nat Res Co note 2.875% 1/1 0.0 $5.0M 2.8M 1.79
Ansys (ANSS) 0.0 $4.9M 72k 67.34
Leucadia National 0.0 $4.2M 176k 23.79
Starwood Property Trust (STWD) 0.0 $5.1M 222k 22.96
Western Union Company (WU) 0.0 $9.7M 713k 13.61
Two Harbors Investment 0.0 $10M 900k 11.08
Northern Trust Corporation (NTRS) 0.0 $4.9M 98k 50.16
People's United Financial 0.0 $5.6M 465k 12.09
SEI Investments Company (SEIC) 0.0 $6.7M 287k 23.34
Moody's Corporation (MCO) 0.0 $7.7M 154k 50.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.6M 193k 49.74
Canadian Natl Ry (CNI) 0.0 $7.8M 86k 91.01
Expeditors International of Washington (EXPD) 0.0 $7.4M 187k 39.55
IAC/InterActive 0.0 $5.0M 106k 47.24
M&T Bank Corporation (MTB) 0.0 $7.9M 81k 98.47
Range Resources (RRC) 0.0 $6.3M 101k 62.88
Republic Services (RSG) 0.0 $4.6M 156k 29.33
Dick's Sporting Goods (DKS) 0.0 $5.6M 123k 45.49
Tractor Supply Company (TSCO) 0.0 $9.2M 105k 88.36
Regeneron Pharmaceuticals (REGN) 0.0 $11M 63k 171.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.1M 170k 41.90
Sony Corporation (SONY) 0.0 $5.7M 506k 11.20
Ameren Corporation (AEE) 0.0 $8.4M 274k 30.72
Brookfield Asset Management 0.0 $8.1M 221k 36.65
Pulte (PHM) 0.0 $12M 646k 18.16
American Eagle Outfitters (AEO) 0.0 $5.3M 256k 20.51
Autodesk (ADSK) 0.0 $7.7M 219k 35.35
Avon Products 0.0 $6.7M 469k 14.36
BMC Software 0.0 $12M 300k 39.62
Cameco Corporation (CCJ) 0.0 $12M 586k 19.72
CarMax (KMX) 0.0 $6.2M 166k 37.54
Citrix Systems 0.0 $12M 189k 65.62
Continental Resources 0.0 $7.1M 96k 73.49
Core Laboratories 0.0 $9.6M 88k 109.31
FMC Technologies 0.0 $8.5M 199k 42.83
Fidelity National Financial 0.0 $5.1M 217k 23.55
Franklin Resources (BEN) 0.0 $12M 95k 125.70
H&R Block (HRB) 0.0 $7.6M 408k 18.57
Host Hotels & Resorts (HST) 0.0 $11M 705k 15.67
NVIDIA Corporation (NVDA) 0.0 $8.0M 654k 12.26
Pitney Bowes (PBI) 0.0 $4.8M 456k 10.64
Polaris Industries (PII) 0.0 $10M 119k 84.15
Sealed Air (SEE) 0.0 $5.4M 306k 17.51
Snap-on Incorporated (SNA) 0.0 $4.9M 62k 78.99
Valspar Corporation 0.0 $12M 199k 62.40
Trimble Navigation (TRMB) 0.0 $4.8M 81k 59.78
Ultra Petroleum 0.0 $4.6M 256k 18.13
Brown-Forman Corporation (BF.B) 0.0 $4.9M 77k 63.25
Molson Coors Brewing Company (TAP) 0.0 $10M 235k 42.79
Airgas 0.0 $5.7M 63k 91.29
Best Buy (BBY) 0.0 $8.8M 744k 11.85
Boston Scientific Corporation (BSX) 0.0 $7.5M 1.3M 5.73
Harris Corporation 0.0 $5.8M 118k 48.96
Itron (ITRI) 0.0 $6.6M 148k 44.55
KBR (KBR) 0.0 $10M 339k 29.92
C.R. Bard 0.0 $7.5M 77k 97.74
Harley-Davidson (HOG) 0.0 $5.6M 115k 48.83
Vulcan Materials Company (VMC) 0.0 $12M 223k 52.05
Gold Fields (GFI) 0.0 $9.0M 717k 12.49
Pall Corporation 0.0 $7.1M 118k 60.26
Timken Company (TKR) 0.0 $5.5M 116k 47.83
Apartment Investment and Management 0.0 $4.9M 181k 27.06
Comerica Incorporated (CMA) 0.0 $4.3M 141k 30.34
Regions Financial Corporation (RF) 0.0 $5.4M 763k 7.13
Arbitron 0.0 $5.1M 109k 46.68
Laboratory Corp. of America Holdings 0.0 $7.8M 90k 86.62
Darden Restaurants (DRI) 0.0 $12M 272k 45.07
International Flavors & Fragrances (IFF) 0.0 $5.1M 77k 66.54
Whirlpool Corporation (WHR) 0.0 $11M 106k 101.75
Cincinnati Financial Corporation (CINF) 0.0 $9.0M 231k 39.16
Xilinx 0.0 $8.1M 227k 35.86
Arch Coal 0.0 $6.1M 836k 7.32
Mohawk Industries (MHK) 0.0 $6.4M 71k 90.47
Endo Pharmaceuticals 0.0 $6.0M 227k 26.23
Weight Watchers International 0.0 $4.8M 91k 52.36
Fossil 0.0 $5.2M 56k 93.10
MDU Resources (MDU) 0.0 $5.0M 235k 21.24
Tetra Tech (TTEK) 0.0 $6.4M 242k 26.47
Cadence Design Systems (CDNS) 0.0 $4.4M 324k 13.51
Koninklijke Philips Electronics NV (PHG) 0.0 $5.6M 213k 26.54
Waters Corporation (WAT) 0.0 $5.8M 67k 87.12
Campbell Soup Company (CPB) 0.0 $7.3M 210k 34.89
Kroger (KR) 0.0 $6.8M 261k 26.02
Helmerich & Payne (HP) 0.0 $4.6M 82k 56.01
AngloGold Ashanti 0.0 $5.2M 165k 31.37
Red Hat 0.0 $7.8M 147k 52.96
NiSource (NI) 0.0 $5.4M 217k 24.89
Plum Creek Timber 0.0 $11M 249k 44.37
Olin Corporation (OLN) 0.0 $6.5M 299k 21.59
AGCO Corporation (AGCO) 0.0 $4.4M 89k 49.12
Aegon 0.0 $4.6M 713k 6.44
Cemex SAB de CV (CX) 0.0 $11M 1.1M 9.87
Cenovus Energy (CVE) 0.0 $8.9M 267k 33.54
CIGNA Corporation 0.0 $9.1M 171k 53.46
Credit Suisse Group 0.0 $4.5M 185k 24.56
Honda Motor (HMC) 0.0 $6.4M 173k 36.94
Liberty Global 0.0 $6.3M 100k 62.96
Liberty Media 0.0 $7.9M 403k 19.68
Maxim Integrated Products 0.0 $9.4M 320k 29.40
Parker-Hannifin Corporation (PH) 0.0 $12M 146k 85.06
Sigma-Aldrich Corporation 0.0 $8.4M 114k 73.58
Xerox Corporation 0.0 $7.0M 1.0M 6.82
Statoil ASA 0.0 $4.8M 191k 25.04
Ca 0.0 $4.8M 219k 21.98
Canadian Pacific Railway 0.0 $6.9M 68k 101.62
Linear Technology Corporation 0.0 $6.0M 174k 34.30
Stericycle (SRCL) 0.0 $5.5M 59k 93.28
Mbia (MBI) 0.0 $5.0M 637k 7.85
Syngenta 0.0 $5.1M 63k 80.80
PG&E Corporation (PCG) 0.0 $13M 312k 40.18
Lexmark International 0.0 $5.4M 234k 23.19
Henry Schein (HSIC) 0.0 $7.7M 95k 80.42
Imperial Oil (IMO) 0.0 $4.9M 114k 43.00
Murphy Oil Corporation (MUR) 0.0 $11M 188k 59.55
Marriott International (MAR) 0.0 $12M 329k 37.27
Novo Nordisk A/S (NVO) 0.0 $10M 63k 163.21
SL Green Realty 0.0 $8.6M 112k 76.65
USG Corporation 0.0 $5.9M 210k 28.07
Gannett 0.0 $11M 628k 18.01
Barclays (BCS) 0.0 $5.2M 302k 17.32
Coventry Health Care 0.0 $6.7M 149k 44.83
Hospitality Properties Trust 0.0 $5.5M 236k 23.42
Dollar Tree (DLTR) 0.0 $6.7M 165k 40.56
FactSet Research Systems (FDS) 0.0 $4.7M 53k 88.06
WMS Industries 0.0 $12M 705k 17.50
Toll Brothers (TOL) 0.0 $7.3M 227k 32.33
D.R. Horton (DHI) 0.0 $5.4M 271k 19.78
Advance Auto Parts (AAP) 0.0 $4.3M 59k 72.35
ProAssurance Corporation (PRA) 0.0 $4.4M 103k 42.19
Standard Pacific 0.0 $5.7M 772k 7.35
Coinstar 0.0 $4.2M 81k 52.01
Newcastle Investment 0.0 $8.6M 994k 8.68
Discovery Communications 0.0 $5.7M 89k 63.48
Dr Pepper Snapple 0.0 $5.0M 113k 44.18
St. Joe Company (JOE) 0.0 $6.2M 268k 23.08
Fiserv (FI) 0.0 $12M 153k 79.03
WABCO Holdings 0.0 $5.7M 87k 65.19
PetroChina Company 0.0 $7.2M 50k 143.78
Energy Xxi 0.0 $4.8M 150k 32.17
Intel Corp sdcv 0.0 $6.5M 6.3M 1.04
Public Service Enterprise (PEG) 0.0 $9.2M 300k 30.60
Xcel Energy (XEL) 0.0 $11M 413k 26.71
Magna Intl Inc cl a (MGA) 0.0 $6.3M 127k 50.02
Methanex Corp (MEOH) 0.0 $5.8M 183k 31.87
Alliance Data Systems Corporation (BFH) 0.0 $5.1M 36k 144.76
C.H. Robinson Worldwide (CHRW) 0.0 $9.3M 148k 63.22
HDFC Bank (HDB) 0.0 $7.6M 186k 40.72
IDEX Corporation (IEX) 0.0 $4.5M 96k 46.53
Roper Industries (ROP) 0.0 $9.6M 87k 111.48
Verisk Analytics (VRSK) 0.0 $7.6M 149k 50.97
J.M. Smucker Company (SJM) 0.0 $11M 124k 86.24
Varian Medical Systems 0.0 $7.3M 104k 70.24
MercadoLibre (MELI) 0.0 $5.3M 67k 78.55
Constellation Brands (STZ) 0.0 $11M 302k 35.39
Sohu 0.0 $7.3M 155k 47.34
Forest Laboratories 0.0 $5.8M 163k 35.32
HCC Insurance Holdings 0.0 $4.7M 126k 37.21
Zimmer Holdings (ZBH) 0.0 $6.0M 90k 66.66
Whiting Petroleum Corporation 0.0 $12M 275k 43.37
Donaldson Company (DCI) 0.0 $7.4M 226k 32.84
Avis Budget (CAR) 0.0 $6.5M 327k 19.82
W.R. Grace & Co. 0.0 $8.2M 122k 67.23
Ctrip.com International 0.0 $6.0M 266k 22.66
New Oriental Education & Tech 0.0 $6.0M 310k 19.43
Tesoro Corporation 0.0 $4.3M 97k 44.05
Atmel Corporation 0.0 $5.7M 874k 6.55
Amphenol Corporation (APH) 0.0 $8.1M 125k 64.70
TRW Automotive Holdings 0.0 $9.0M 167k 53.61
Hawaiian Holdings 0.0 $6.5M 991k 6.57
Plains Exploration & Production Company 0.0 $7.6M 162k 46.94
Quanta Services (PWR) 0.0 $11M 398k 27.29
CONSOL Energy 0.0 $4.9M 151k 32.10
SBA Communications Corporation 0.0 $6.1M 86k 70.98
Illumina (ILMN) 0.0 $9.0M 162k 55.59
Allscripts Healthcare Solutions (MDRX) 0.0 $6.4M 675k 9.42
Under Armour (UAA) 0.0 $12M 241k 48.53
Onyx Pharmaceuticals 0.0 $7.9M 104k 75.53
US Airways 0.0 $10M 768k 13.50
Eaton Vance 0.0 $4.3M 134k 31.85
Celanese Corporation (CE) 0.0 $7.3M 164k 44.53
Edison International (EIX) 0.0 $7.4M 163k 45.19
Eni S.p.A. (E) 0.0 $5.4M 109k 49.14
Life Technologies 0.0 $8.8M 180k 49.03
Lindsay Corporation (LNN) 0.0 $12M 148k 80.12
Marvell Technology Group 0.0 $4.2M 581k 7.26
Rogers Communications -cl B (RCI) 0.0 $5.2M 114k 45.52
StoneMor Partners 0.0 $4.2M 204k 20.83
TICC Capital 0.0 $6.7M 661k 10.12
Transcanada Corp 0.0 $12M 253k 47.32
Herbalife Ltd Com Stk (HLF) 0.0 $10M 308k 32.94
Huntsman Corporation (HUN) 0.0 $6.6M 417k 15.90
On Assignment 0.0 $5.4M 268k 20.28
Perrigo Company 0.0 $8.1M 78k 104.03
WPP 0.0 $12M 160k 72.90
American Campus Communities 0.0 $5.0M 108k 46.13
AmeriGas Partners 0.0 $12M 306k 38.74
CenterPoint Energy (CNP) 0.0 $11M 570k 19.25
CPFL Energia 0.0 $7.3M 348k 20.96
CARBO Ceramics 0.0 $4.6M 59k 78.34
Cirrus Logic (CRUS) 0.0 $9.2M 319k 28.97
Concho Resources 0.0 $7.4M 92k 80.56
NTT DoCoMo 0.0 $10M 720k 14.41
Quest Diagnostics Incorporated (DGX) 0.0 $4.7M 80k 58.27
DTE Energy Company (DTE) 0.0 $6.1M 102k 60.05
Essex Property Trust (ESS) 0.0 $5.8M 40k 146.65
France Telecom SA 0.0 $7.9M 716k 11.05
Home Properties 0.0 $8.2M 134k 61.31
Hormel Foods Corporation (HRL) 0.0 $9.9M 318k 31.21
Jabil Circuit (JBL) 0.0 $4.2M 220k 19.29
Kilroy Realty Corporation (KRC) 0.0 $6.2M 131k 47.37
Legacy Reserves 0.0 $12M 497k 23.80
L-3 Communications Holdings 0.0 $5.8M 76k 76.62
Southwest Airlines (LUV) 0.0 $7.2M 707k 10.24
Medical Properties Trust (MPW) 0.0 $5.2M 437k 11.96
Noble Corporation Com Stk 0.0 $7.0M 201k 34.82
Navios Maritime Partners 0.0 $9.7M 788k 12.28
VeriFone Systems 0.0 $11M 367k 29.68
Pepco Holdings 0.0 $6.3M 323k 19.61
Ralcorp Holdings 0.0 $9.2M 103k 89.65
Royal Gold (RGLD) 0.0 $12M 145k 81.36
SCANA Corporation 0.0 $8.2M 179k 45.64
Suburban Propane Partners (SPH) 0.0 $4.3M 111k 38.86
SPX Corporation 0.0 $5.9M 84k 70.15
Banco Santander (SAN) 0.0 $7.7M 943k 8.17
Questar Corporation 0.0 $5.6M 281k 19.76
Terex Corporation (TEX) 0.0 $5.7M 203k 28.11
Taseko Cad (TGB) 0.0 $4.6M 1.5M 3.00
Talisman Energy Inc Com Stk 0.0 $4.6M 408k 11.33
Tata Motors 0.0 $5.7M 200k 28.72
Textron (TXT) 0.0 $9.8M 396k 24.79
Vanguard Natural Resources 0.0 $7.2M 279k 26.00
Warner Chilcott Plc - 0.0 $10M 863k 12.04
AK Steel Holding Corporation 0.0 $8.0M 1.7M 4.60
ARM Holdings 0.0 $6.8M 179k 37.83
Ashland 0.0 $6.8M 84k 80.41
Credicorp (BAP) 0.0 $5.9M 40k 146.56
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.6M 68k 68.55
BorgWarner (BWA) 0.0 $7.6M 106k 71.62
Cal-Maine Foods (CALM) 0.0 $5.0M 124k 40.22
Cymer 0.0 $5.3M 59k 90.43
Denbury Resources 0.0 $7.5M 461k 16.20
Dresser-Rand 0.0 $4.5M 80k 56.14
Randgold Resources 0.0 $12M 122k 99.21
Hain Celestial (HAIN) 0.0 $6.4M 118k 54.22
Informatica Corporation 0.0 $6.4M 210k 30.32
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $9.7M 1.3M 7.54
Medivation 0.0 $4.3M 83k 51.16
McMoRan Exploration 0.0 $5.7M 352k 16.05
Natural Resource Partners 0.0 $6.2M 334k 18.54
Pan American Silver Corp Can (PAAS) 0.0 $6.4M 341k 18.73
Panera Bread Company 0.0 $8.1M 51k 158.83
Riverbed Technology 0.0 $4.5M 227k 19.72
Shaw 0.0 $12M 253k 46.61
Silver Standard Res 0.0 $11M 748k 14.89
Skyworks Solutions (SWKS) 0.0 $9.2M 455k 20.30
Titanium Metals Corporation 0.0 $8.1M 491k 16.51
TiVo 0.0 $7.3M 591k 12.31
United Microelectronics (UMC) 0.0 $4.4M 2.2M 1.99
Urban Outfitters (URBN) 0.0 $8.0M 203k 39.36
Valmont Industries (VMI) 0.0 $4.6M 34k 136.55
Aqua America 0.0 $8.2M 322k 25.42
A. O. Smith Corporation (AOS) 0.0 $5.4M 86k 63.07
American States Water Company (AWR) 0.0 $4.5M 94k 47.98
Church & Dwight (CHD) 0.0 $8.3M 155k 53.57
Cubic Corporation 0.0 $4.2M 88k 47.97
Duke Realty Corporation 0.0 $4.6M 330k 13.87
Extra Space Storage (EXR) 0.0 $6.1M 167k 36.39
Korea Electric Power Corporation (KEP) 0.0 $7.1M 505k 13.97
Kansas City Southern 0.0 $9.2M 110k 83.48
Lions Gate Entertainment 0.0 $6.6M 402k 16.40
McCormick & Company, Incorporated (MKC) 0.0 $7.2M 114k 63.53
Realty Income (O) 0.0 $8.0M 199k 40.21
Rockwell Automation (ROK) 0.0 $5.0M 60k 83.99
Tanger Factory Outlet Centers (SKT) 0.0 $7.0M 205k 34.20
Sasol (SSL) 0.0 $9.6M 223k 43.29
TransDigm Group Incorporated (TDG) 0.0 $7.1M 52k 136.36
Veeco Instruments (VECO) 0.0 $8.8M 300k 29.49
Vivus 0.0 $8.5M 637k 13.42
Albemarle Corporation (ALB) 0.0 $6.4M 103k 62.12
Cass Information Systems (CASS) 0.0 $5.2M 123k 42.20
Cameron International Corporation 0.0 $4.9M 87k 56.46
Neogen Corporation (NEOG) 0.0 $4.9M 107k 45.32
Infinity Pharmaceuticals (INFIQ) 0.0 $4.4M 124k 35.00
Taubman Centers 0.0 $4.3M 55k 78.72
Alexandria Real Estate Equities (ARE) 0.0 $5.3M 77k 69.32
Federal Realty Inv. Trust 0.0 $8.0M 77k 104.02
Hercules Technology Growth Capital (HTGC) 0.0 $5.2M 469k 11.13
Dana Holding Corporation (DAN) 0.0 $6.2M 398k 15.61
EQT Corporation (EQT) 0.0 $8.9M 151k 58.98
FEI Company 0.0 $8.4M 152k 55.47
Iamgold Corp (IAG) 0.0 $9.6M 841k 11.47
iShares Dow Jones US Home Const. (ITB) 0.0 $8.2M 387k 21.16
National Retail Properties (NNN) 0.0 $5.4M 173k 31.20
Pharmacyclics 0.0 $5.4M 93k 57.78
Teck Resources Ltd cl b (TECK) 0.0 $7.7M 211k 36.35
Alterra Capital Holdings Lim 0.0 $4.7M 168k 28.19
Nabors Industries 0.0 $4.3M 300k 14.45
Blackrock Kelso Capital 0.0 $12M 1.2M 10.06
Scripps Networks Interactive 0.0 $5.0M 86k 57.92
B&G Foods (BGS) 0.0 $6.5M 229k 28.31
Westport Innovations 0.0 $11M 393k 26.72
Macerich Company (MAC) 0.0 $6.9M 118k 58.30
InterOil Corporation 0.0 $4.5M 81k 55.53
Acme Packet 0.0 $4.7M 210k 22.12
AECOM Technology Corporation (ACM) 0.0 $5.2M 220k 23.80
Ball Corporation (BALL) 0.0 $4.4M 98k 44.75
CBL & Associates Properties 0.0 $4.9M 229k 21.21
Kimco Realty Corporation (KIM) 0.0 $7.6M 392k 19.32
Masimo Corporation (MASI) 0.0 $4.2M 200k 21.01
Mellanox Technologies 0.0 $4.7M 80k 59.38
Noranda Aluminum Holding Corporation 0.0 $12M 1.9M 6.11
Oneok (OKE) 0.0 $12M 277k 42.75
Regency Centers Corporation (REG) 0.0 $4.7M 100k 47.12
Vale 0.0 $5.1M 252k 20.29
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.3M 62k 69.31
Ariad Pharmaceuticals 0.0 $6.0M 311k 19.18
Camden Property Trust (CPT) 0.0 $8.3M 121k 68.21
Garmin (GRMN) 0.0 $4.8M 117k 40.75
Rydex Russell Top 50 ETF 0.0 $6.5M 64k 102.98
Generac Holdings (GNRC) 0.0 $6.3M 185k 34.31
Tesla Motors (TSLA) 0.0 $4.7M 140k 33.87
Sourcefire 0.0 $4.8M 101k 47.22
Kodiak Oil & Gas 0.0 $4.6M 525k 8.85
Ppl Corp unit 99/99/9999 0.0 $5.1M 98k 52.31
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11M 325k 32.79
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.9M 105k 94.32
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13M 166k 74.99
iShares Dow Jones US Health Care (IHF) 0.0 $4.8M 70k 68.45
KKR & Co 0.0 $13M 820k 15.23
ProShares Short Russell2000 0.0 $4.7M 191k 24.32
QEP Resources 0.0 $6.2M 204k 30.27
PowerShares Water Resources 0.0 $5.7M 274k 20.75
Newmont Mining Corp note 1.250% 7/1 0.0 $5.4M 4.6M 1.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.6M 471k 11.94
iShares MSCI Malaysia Index Fund 0.0 $7.0M 465k 15.13
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.4M 81k 66.78
PowerShares FTSE RAFI US 1000 0.0 $6.8M 109k 62.43
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $4.3M 62k 69.54
iShares MSCI EAFE Value Index (EFV) 0.0 $7.5M 154k 48.64
iShares MSCI South Africa Index (EZA) 0.0 $9.8M 136k 71.58
iShares MSCI Thailand Index Fund (THD) 0.0 $8.1M 98k 82.49
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $11M 178k 63.96
AllianceBernstein Income Fund 0.0 $11M 1.4M 8.10
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.6M 727k 13.20
Coca-cola Enterprises 0.0 $11M 354k 31.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.7M 560k 10.16
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.3M 271k 15.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $7.2M 579k 12.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.5M 480k 13.58
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $9.5M 309k 30.65
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $7.8M 257k 30.48
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.8M 142k 34.12
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11M 602k 18.04
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.4M 75k 71.64
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $6.8M 274k 24.99
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.0M 217k 32.19
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $4.5M 181k 25.04
Gabelli Dividend & Income Trust (GDV) 0.0 $4.2M 262k 16.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $12M 202k 60.52
Golub Capital BDC (GBDC) 0.0 $5.6M 348k 15.98
Government Properties Income Trust 0.0 $4.6M 191k 23.97
Invesco Mortgage Capital 0.0 $6.0M 304k 19.71
Main Street Capital Corporation (MAIN) 0.0 $8.9M 293k 30.51
O'reilly Automotive (ORLY) 0.0 $5.3M 59k 89.42
Triangle Capital Corporation 0.0 $6.4M 250k 25.49
VirnetX Holding Corporation 0.0 $5.2M 176k 29.28
Vanguard Extended Market ETF (VXF) 0.0 $6.2M 103k 60.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.4M 248k 21.81
Franco-Nevada Corporation (FNV) 0.0 $6.1M 106k 57.17
Kayne Anderson Energy Total Return Fund 0.0 $10M 411k 24.59
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.7M 241k 19.42
Putnam Premier Income Trust (PPT) 0.0 $8.9M 1.6M 5.46
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0M 82k 72.97
Vanguard Materials ETF (VAW) 0.0 $4.9M 58k 84.21
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.8M 1.4M 6.44
Ipath Dow Jones-aig Commodity (DJP) 0.0 $11M 266k 41.35
iShares MSCI BRIC Index Fund (BKF) 0.0 $8.1M 198k 40.84
iShares Morningstar Large Growth (ILCG) 0.0 $8.1M 106k 76.50
iShares Morningstar Large Value (ILCV) 0.0 $5.0M 77k 64.47
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.8M 257k 38.16
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $4.3M 93k 45.88
CurrencyShares Australian Dollar Trust 0.0 $6.9M 66k 104.15
General Mtrs Co jr pfd cnv srb 0.0 $4.5M 102k 44.13
Health Care Reit Inc note 3.000%12/0 0.0 $11M 8.9M 1.23
Northgate Minerals Corp note 3.500%10/0 0.0 $6.0M 5.6M 1.08
Royce Value Trust (RVT) 0.0 $10M 766k 13.42
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $5.9M 51k 115.30
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.5M 132k 41.35
H&Q Life Sciences Investors 0.0 $7.0M 484k 14.50
PowerShares Intl. Dividend Achiev. 0.0 $9.3M 586k 15.83
SPDR S&P Emerging Markets (SPEM) 0.0 $4.6M 68k 67.22
WisdomTree Intl. LargeCap Div (DOL) 0.0 $6.4M 142k 44.93
PowerShares DB Agriculture Fund 0.0 $12M 439k 27.95
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $5.3M 220k 24.14
CurrencyShares Canadian Dollar Trust 0.0 $5.3M 53k 100.14
Elements Rogers Intl Commodity Etn etf 0.0 $4.8M 555k 8.62
ETFS Silver Trust 0.0 $12M 384k 30.05
ETFS Gold Trust 0.0 $6.2M 38k 165.17
Claymore/Zacks Multi-Asset Inc Idx 0.0 $9.4M 431k 21.92
ING Prime Rate Trust 0.0 $7.2M 1.2M 6.21
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.5M 75k 113.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.1M 197k 40.84
iShares Dow Jones US Healthcare (IYH) 0.0 $12M 144k 83.51
iShares Dow Jones US Industrial (IYJ) 0.0 $6.9M 94k 73.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.4M 139k 60.04
iShares S&P Global Energy Sector (IXC) 0.0 $5.0M 130k 38.25
iShares S&P Global Technology Sect. (IXN) 0.0 $7.9M 117k 67.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.0M 111k 63.03
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.4M 80k 67.46
Market Vectors Emerging Mkts Local ETF 0.0 $10M 367k 27.45
WisdomTree Equity Income Fund (DHS) 0.0 $7.9M 172k 45.80
iShares MSCI Spain Index (EWP) 0.0 $5.5M 181k 30.26
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.6M 372k 12.42
Royce Micro Capital Trust (RMT) 0.0 $5.5M 579k 9.45
John Hancock Preferred Income Fund III (HPS) 0.0 $8.2M 435k 18.75
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $10M 132k 77.49
NFJ Dividend Interest & Premium Strategy 0.0 $5.8M 375k 15.60
Nuveen Muni Value Fund (NUV) 0.0 $8.2M 804k 10.25
PowerShares High Yld. Dividend Achv 0.0 $4.6M 485k 9.41
Enerplus Corp 0.0 $11M 867k 12.96
Barclays Bank 0.0 $5.4M 213k 25.18
Barclays Bank 0.0 $6.4M 254k 25.06
SPDR Nuveen Barclays Capital Build Amer 0.0 $5.5M 89k 61.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.4M 419k 15.30
Celsion Corporation 0.0 $4.8M 587k 8.19
Cheniere Energy Partners (CQP) 0.0 $7.5M 353k 21.26
Crestwood Midstream Partners 0.0 $6.5M 303k 21.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.1M 761k 10.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.4M 952k 8.81
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $6.9M 454k 15.17
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.6M 166k 27.81
iShares S&P Global 100 Index (IOO) 0.0 $6.5M 102k 63.96
iShares S&P Global Consumer Staple (KXI) 0.0 $5.7M 77k 73.64
Nuveen Premium Income Muni Fund 2 0.0 $5.9M 385k 15.20
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0M 736k 9.46
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.9M 405k 12.19
Nuveen Insured Municipal Opp. Fund 0.0 $7.6M 499k 15.33
PAA Natural Gas Storage 0.0 $11M 578k 19.05
PowerShares DB Precious Metals 0.0 $4.6M 80k 57.09
PowerShares FTSE RAFI Emerging MarketETF 0.0 $6.3M 278k 22.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.3M 66k 65.56
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.7M 102k 55.91
Western Asset Managed High Incm Fnd 0.0 $5.8M 948k 6.17
Targa Res Corp (TRGP) 0.0 $11M 198k 52.84
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.8M 83k 70.01
ARMOUR Residential REIT 0.0 $5.7M 876k 6.47
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $11M 618k 18.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.3M 313k 13.73
Nuveen Mult Curr St Gv Incm 0.0 $7.7M 600k 12.87
MFS Multimarket Income Trust (MMT) 0.0 $5.6M 768k 7.28
CurrencyShares Japanese Yen Trust 0.0 $8.3M 73k 113.03
First Trust Morningstar Divid Ledr (FDL) 0.0 $9.9M 537k 18.46
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.0M 108k 45.95
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $7.2M 276k 26.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $8.6M 499k 17.30
First Trust ISE Revere Natural Gas 0.0 $7.9M 501k 15.68
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.9M 165k 35.71
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $6.2M 127k 48.47
iShares S&P Global Utilities Sector (JXI) 0.0 $5.8M 141k 41.23
NASDAQ Premium Income & Growth Fund 0.0 $4.3M 288k 15.08
Nuveen Tax-Advantaged Dividend Growth 0.0 $5.0M 344k 14.50
PIMCO Short Term Mncpl (SMMU) 0.0 $4.5M 89k 50.42
PowerShares Dynamic Lg. Cap Value 0.0 $8.4M 385k 21.85
PowerShares Dividend Achievers 0.0 $7.1M 440k 16.16
PowerShares Dynamic Pharmaceuticals 0.0 $4.4M 126k 34.53
PowerShares Dynamic Food & Beverage 0.0 $4.6M 229k 19.91
PowerShares Dynamic Biotech &Genome 0.0 $5.1M 224k 22.83
PowerShares Insured Nati Muni Bond 0.0 $12M 448k 25.75
PowerShares 1-30 Laddered Treasury 0.0 $4.6M 140k 32.60
ProShares Short MSCI EAFE (EFZ) 0.0 $8.4M 203k 41.51
Rydex S&P Equal Weight Materials 0.0 $4.6M 71k 64.79
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.9M 98k 60.72
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $6.3M 89k 70.11
Vanguard Extended Duration ETF (EDV) 0.0 $5.4M 47k 116.00
Vanguard Industrials ETF (VIS) 0.0 $9.3M 130k 71.25
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $6.3M 389k 16.17
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.2M 91k 56.71
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.8M 109k 62.38
WisdomTree DEFA (DWM) 0.0 $4.7M 101k 46.47
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.0M 96k 52.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.1M 100k 90.89
Vanguard Mega Cap 300 Index (MGC) 0.0 $6.2M 127k 48.83
Penn West Energy Trust 0.0 $9.1M 838k 10.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.3M 475k 13.20
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.3M 214k 20.08
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $5.8M 403k 14.27
BlackRock Core Bond Trust (BHK) 0.0 $6.8M 456k 14.90
SPDR Dow Jones Global Real Estate (RWO) 0.0 $11M 253k 42.12
Sprott Physical Gold Trust (PHYS) 0.0 $7.4M 519k 14.21
Promotora De Informaciones S adr cl b conv 0.0 $5.2M 4.9M 1.06
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $6.7M 289k 23.05
Nuveen Diversified Commodty 0.0 $4.6M 230k 19.97
Vanguard Total World Stock Idx (VT) 0.0 $7.6M 155k 49.42
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $7.6M 126k 60.89
Central Gold-Trust 0.0 $8.7M 139k 62.78
Petroleum & Resources Corporation 0.0 $4.8M 203k 23.92
Pembina Pipeline Corp (PBA) 0.0 $7.6M 266k 28.64
Bancroft Fund (BCV) 0.0 $4.2M 256k 16.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.4M 247k 17.98
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.8M 254k 19.07
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $8.5M 135k 62.67
Nuveen Build Amer Bd (NBB) 0.0 $4.7M 223k 21.17
ProShares Short Dow30 0.0 $5.1M 148k 34.40
Sodastream International 0.0 $8.2M 182k 44.89
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $7.5M 118k 63.78
Blackrock Build America Bond Trust (BBN) 0.0 $12M 528k 22.87
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $4.3M 130k 32.78
Ishares Tr zealand invst (ENZL) 0.0 $4.2M 123k 34.58
PowerShares DWA Devld Markt Tech 0.0 $6.2M 308k 20.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.7M 186k 52.19
Pengrowth Energy Corp 0.0 $4.8M 970k 4.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.3M 58k 91.71
Alps Etf Tr equal sec etf (EQL) 0.0 $7.4M 186k 39.89
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $6.9M 330k 20.79
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $7.7M 348k 22.22
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $9.9M 434k 22.82
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $6.9M 287k 24.22
Ing Infrastructure Indls & M 0.0 $12M 717k 16.39
Kayne Anderson Mdstm Energy 0.0 $9.6M 333k 28.79
Guggenheim Bulletshar 0.0 $7.9M 365k 21.80
Royal Bk Scotland N V trendpilot etn 0.0 $11M 399k 27.70
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.3M 105k 41.14
Ann 0.0 $4.3M 127k 33.84
Medley Capital Corporation 0.0 $4.9M 336k 14.56
Hca Holdings (HCA) 0.0 $5.0M 164k 30.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.9M 190k 47.07
Interxion Holding 0.0 $6.2M 263k 23.76
Stone Hbr Emerg Mrkts (EDF) 0.0 $11M 461k 24.76
Qihoo 360 Technologies Co Lt 0.0 $10M 341k 29.69
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $9.5M 201k 47.18
Nuveen Energy Mlp Total Return etf 0.0 $4.8M 269k 17.69
Rbs Gold Trendpilot Etn equity 0.0 $6.7M 230k 29.38
Gnc Holdings Inc Cl A 0.0 $5.2M 157k 33.28
Stag Industrial (STAG) 0.0 $9.8M 544k 17.97
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11M 828k 12.80
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $4.5M 102k 44.27
Ing Emerging Mkts Hgh Div Eq 0.0 $8.8M 600k 14.63
Cys Investments 0.0 $9.9M 839k 11.81
Ddr Corp 0.0 $6.7M 429k 15.66
Cbre Group Inc Cl A (CBRE) 0.0 $7.3M 369k 19.90
Liberty Media Corp lcpad 0.0 $11M 94k 116.01
Ishares Tr fltg rate nt (FLOT) 0.0 $5.1M 102k 50.59
Beam 0.0 $7.0M 115k 61.09
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.7M 55k 103.43
Telefonica Brasil Sa 0.0 $4.4M 183k 24.06
Level 3 Communications 0.0 $6.0M 260k 23.11
Aegion 0.0 $6.5M 293k 22.19
Xylem (XYL) 0.0 $5.0M 183k 27.10
Expedia (EXPE) 0.0 $9.9M 161k 61.44
Tripadvisor (TRIP) 0.0 $8.7M 207k 41.92
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $10M 86k 119.92
Groupon 0.0 $5.7M 1.2M 4.86
Zynga 0.0 $10M 4.3M 2.36
Tortoise Pipeline & Energy 0.0 $4.5M 183k 24.38
Market Vectors Semiconductor E 0.0 $8.6M 265k 32.33
Gamco Global Gold Natural Reso (GGN) 0.0 $5.5M 429k 12.80
Rentech Nitrogen Partners L 0.0 $4.6M 121k 37.68
Memorial Prodtn Partners 0.0 $5.4M 304k 17.84
Ishares Tr usa min vo (USMV) 0.0 $7.6M 261k 29.04
Halcon Resources 0.0 $4.2M 609k 6.92
Ishares Inc em mkt min vol (EEMV) 0.0 $8.2M 136k 60.56
American Rlty Cap Tr 0.0 $6.4M 553k 11.54
Pdl Biopharma Inc cnv 0.0 $8.9M 7.0M 1.27
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $6.8M 359k 18.90
Merrimack Pharmaceuticals In 0.0 $5.9M 964k 6.09
Ingredion Incorporated (INGR) 0.0 $4.5M 70k 64.43
Oaktree Cap 0.0 $6.9M 151k 45.49
Carlyle Group 0.0 $4.9M 188k 26.03
Alexander & Baldwin (ALEX) 0.0 $6.7M 228k 29.37
Tronox 0.0 $10M 550k 18.25
Catamaran 0.0 $8.5M 180k 47.10
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $4.4M 254k 17.34
Adt 0.0 $9.4M 202k 46.49
Peregrine Semiconductor 0.0 $4.2M 274k 15.31
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $5.1M 220k 23.36
Lan Airlines Sa- (LTMAY) 0.0 $4.4M 185k 23.56
Gt Advanced Technologies Inc conv 0.0 $8.7M 12M 0.73
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.7M 237k 19.89
Linn 0.0 $8.4M 233k 36.14
Epr Properties (EPR) 0.0 $4.3M 94k 46.11
Mplx (MPLX) 0.0 $4.7M 150k 31.19
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.3M 39k 86.65
Compass Minerals International (CMP) 0.0 $979k 13k 74.71
E TRADE Financial Corporation 0.0 $4.2M 466k 8.95
Globe Specialty Metals 0.0 $556k 40k 13.75
Keryx Biopharmaceuticals 0.0 $217k 83k 2.62
PHH Corporation 0.0 $598k 26k 22.75
Packaging Corporation of America (PKG) 0.0 $1.8M 48k 38.47
Seacoast Banking Corporation of Florida 0.0 $12k 7.6k 1.61
Stewart Information Services Corporation (STC) 0.0 $246k 9.5k 26.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 412k 6.39
Hasbro (HAS) 0.0 $1.6M 44k 35.90
AU Optronics 0.0 $4.1M 917k 4.50
EXCO Resources 0.0 $786k 116k 6.77
Genco Shipping & Trading 0.0 $718k 206k 3.49
Mechel OAO 0.0 $983k 142k 6.93
ReneSola 0.0 $43k 28k 1.54
Shanda Games 0.0 $7.0k 2.3k 3.04
SK Tele 0.0 $362k 23k 15.83
7 Days Group Holdings 0.0 $2.0M 168k 12.06
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $1.3M 1.2M 1.04
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $8.0k 132.00 60.61
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $30k 12k 2.47
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 1.00
Crimson Exploration 0.0 $30k 11k 2.74
E M C Corp Mass note 1.750%12/0 0.0 $1.9M 1.2M 1.60
Equinix Inc note 4.750% 6/1 0.0 $7.6k 3.0k 2.53
Fifth Third Bancorp cnv pfd dep1/250 0.0 $28k 200.00 139.60
Gilead Sciences Inc note 0.625% 5/0 0.0 $878k 455k 1.93
Goodrich Pete Corp note 5.000%10/0 0.0 $18k 19k 0.94
Hartford Finl Svcs Group Inc dep conv p 0.0 $336k 16k 20.65
Hologic Inc frnt 2.000%12/1 0.0 $5.0k 5.0k 1.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $15k 12k 1.26
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 $8.2k 9.0k 0.91
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $1.7M 34k 49.25
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $9.2k 7.0k 1.32
Nuvasive Inc note 2.250% 3/1 0.0 $3.0k 3.0k 1.00
On Semiconductor Corp note 2.625%12/1 0.0 $13k 13k 1.02
Peabody Energy Corp sdcv 4.750%12/1 0.0 $67k 70k 0.96
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 1.09
Stillwater Mng Co note 1.875% 3/1 0.0 $23k 23k 1.00
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $1.6M 3.5M 0.46
Symantec Corp note 1.000% 6/1 0.0 $3.6M 3.4M 1.07
Synovus Finl Corp unit 99/99/9999 0.0 $1.2M 54k 21.90
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $2.7k 2.0k 1.37
Transocean Inc note 1.500%12/1 0.0 $17k 17k 1.00
Ttm Technologies Inc note 3.250% 5/1 0.0 $7.1k 7.0k 1.01
Usec Inc note 3.000%10/0 0.0 $11k 28k 0.38
Viasystems 0.0 $136k 11k 12.20
Banco Santander (BSBR) 0.0 $2.7M 375k 7.28
Suntech Power Holdings 0.0 $2.7M 1.8M 1.53
Dryships Inc. note 5.000%12/0 0.0 $7.9k 10k 0.79
Ford Mtr Co Del note 4.250%11/1 0.0 $1.1M 681k 1.59
L-3 Communications Corp debt 3.000% 8/0 0.0 $32k 32k 1.01
Massey Energy Co note 3.250% 8/0 0.0 $997k 1.0M 0.96
Omnicare Inc dbcv 3.250%12/1 0.0 $81k 81k 1.00
Trinity Inds Inc note 3.875% 6/0 0.0 $19k 17k 1.12
Grupo Televisa (TV) 0.0 $3.4M 126k 26.58
Himax Technologies (HIMX) 0.0 $284k 118k 2.40
PT Indosat Tbk (IIT) 0.0 $115k 3.5k 33.07
Sociedad Quimica y Minera (SQM) 0.0 $2.6M 45k 57.64
Yingli Green Energy Hold 0.0 $841k 358k 2.35
Gencor Industries (GENC) 0.0 $4.3k 569.00 7.56
Liberty Media Corp deb 3.500% 1/1 0.0 $14k 30k 0.48
Triumph Group Inc New note 2.625%10/0 0.0 $7.2k 3.0k 2.40
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $179k 192k 0.93
BHP Billiton 0.0 $1.2M 17k 70.37
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $10k 10k 1.00
NRG Energy (NRG) 0.0 $1.2M 51k 22.99
Allegheny Technologies Inc note 4.250% 6/0 0.0 $11k 10k 1.09
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $1.4k 1.0k 1.40
Textron Inc note 4.500% 5/0 0.0 $1.9k 1.0k 1.89
Cnooc 0.0 $3.0M 14k 220.00
Pike Electric Corporation 0.0 $158k 17k 9.55
Tenaris (TS) 0.0 $1.4M 33k 41.92
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $473k 29k 16.15
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 $365k 46k 8.02
Medtronic Inc note 1.625% 4/1 0.0 $2.8M 2.8M 1.00
Portland General Electric Company (POR) 0.0 $2.4M 87k 27.36
Digital Riv Inc note 1.250% 1/0 0.0 $940.000000 1.0k 0.94
Ford Mtr Co Del note 4.250%12/1 0.0 $4.7k 3.0k 1.55
CTC Media 0.0 $406k 52k 7.78
Boyd Gaming Corporation (BYD) 0.0 $260k 39k 6.64
Radware Ltd ord (RDWR) 0.0 $176k 5.3k 33.00
Linktone (LTON) 0.0 $16k 6.1k 2.56
SL Industries 0.0 $37k 2.0k 18.00
iStar Financial 0.0 $976k 120k 8.15
Emcor (EME) 0.0 $948k 27k 34.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $50k 3.6k 13.72
Broadridge Financial Solutions (BR) 0.0 $1.4M 60k 22.88
MB Financial 0.0 $528k 27k 19.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.6M 101k 25.29
Wts/the Pnc Financial Services Grp wts 0.0 $239k 28k 8.60
Progressive Corporation (PGR) 0.0 $4.1M 193k 21.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 16k 81.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.3M 1.9k 1225.01
Assurant (AIZ) 0.0 $2.3M 66k 34.70
First Citizens BancShares (FCNCA) 0.0 $118k 722.00 163.51
First Financial Ban (FFBC) 0.0 $422k 29k 14.62
Reinsurance Group of America (RGA) 0.0 $590k 11k 53.52
Signature Bank (SBNY) 0.0 $3.6M 51k 71.40
TD Ameritrade Holding 0.0 $3.8M 223k 16.81
Fidelity National Information Services (FIS) 0.0 $4.0M 116k 34.81
Lender Processing Services 0.0 $1.2M 49k 24.62
Principal Financial (PFG) 0.0 $4.1M 142k 28.52
Rli (RLI) 0.0 $424k 6.6k 64.66
Total System Services 0.0 $3.9M 182k 21.42
CVB Financial (CVBF) 0.0 $2.1M 203k 10.40
FTI Consulting (FCN) 0.0 $240k 7.3k 32.98
MGIC Investment (MTG) 0.0 $1.9M 714k 2.66
Arthur J. Gallagher & Co. (AJG) 0.0 $3.3M 94k 34.65
Interactive Brokers (IBKR) 0.0 $256k 19k 13.68
Safety Insurance (SAFT) 0.0 $465k 10k 46.17
DST Systems 0.0 $660k 11k 60.59
Legg Mason 0.0 $2.5M 95k 25.72
First Marblehead Corporation 0.0 $24k 30k 0.78
Nasdaq Omx (NDAQ) 0.0 $1.8M 73k 24.99
Affiliated Managers (AMG) 0.0 $3.6M 28k 130.15
CapitalSource 0.0 $304k 40k 7.58
Equifax (EFX) 0.0 $2.3M 42k 54.12
AutoNation (AN) 0.0 $2.1M 53k 39.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.1M 14k 149.04
Greater China Fund 0.0 $46k 3.5k 12.88
Crocs (CROX) 0.0 $2.3M 162k 14.39
Seattle Genetics 0.0 $2.3M 98k 23.17
AMAG Pharmaceuticals 0.0 $15k 1.0k 14.71
Auxilium Pharmaceuticals 0.0 $1.9M 103k 18.54
BioMarin Pharmaceutical (BMRN) 0.0 $4.1M 84k 49.20
Incyte Corporation (INCY) 0.0 $1.7M 105k 16.61
InterMune 0.0 $393k 41k 9.69
MAP Pharmaceuticals 0.0 $17k 1.1k 15.65
Orexigen Therapeutics 0.0 $1.2M 228k 5.25
XenoPort 0.0 $5.1k 664.00 7.74
HSN 0.0 $1.1M 20k 55.08
Interval Leisure 0.0 $213k 11k 19.39
Martin Marietta Materials (MLM) 0.0 $3.3M 35k 94.28
Philippine Long Distance Telephone 0.0 $460k 7.5k 61.32
RadNet (RDNT) 0.0 $23k 9.3k 2.53
ResMed (RMD) 0.0 $3.0M 72k 41.57
Tree 0.0 $4.7k 263.00 18.05
Clean Harbors (CLH) 0.0 $2.7M 49k 55.01
AGL Resources 0.0 $3.9M 97k 39.97
Hospira 0.0 $1.6M 51k 31.24
IsoRay 0.0 $7.1k 9.1k 0.78
Psychemedics (PMD) 0.0 $9.0k 841.00 10.75
Great Plains Energy Incorporated 0.0 $748k 37k 20.31
AES Corporation (AES) 0.0 $2.0M 187k 10.70
Ryland 0.0 $4.0M 108k 36.50
Scholastic Corporation (SCHL) 0.0 $1.1M 39k 29.56
India Fund (IFN) 0.0 $1.5M 71k 20.91
Morgan Stanley India Investment Fund (IIF) 0.0 $1.4M 74k 18.53
Career Education 0.0 $229k 65k 3.51
Shaw Communications Inc cl b conv 0.0 $2.9M 128k 22.98
Acxiom Corporation 0.0 $661k 38k 17.46
Advent Software 0.0 $289k 14k 21.38
Bank of Hawaii Corporation (BOH) 0.0 $436k 9.9k 44.05
Blackbaud (BLKB) 0.0 $1.1M 49k 22.83
Brown & Brown (BRO) 0.0 $1.7M 68k 25.46
Carter's (CRI) 0.0 $710k 13k 55.65
Con-way 0.0 $857k 31k 27.82
Copart (CPRT) 0.0 $1.8M 62k 29.50
Cracker Barrel Old Country Store (CBRL) 0.0 $901k 14k 64.26
Cullen/Frost Bankers (CFR) 0.0 $1.2M 21k 54.27
Curtiss-Wright (CW) 0.0 $1.0M 31k 32.83
DENTSPLY International 0.0 $2.4M 59k 39.61
Diebold Incorporated 0.0 $2.2M 71k 30.61
Echelon Corporation 0.0 $872k 356k 2.45
Federated Investors (FHI) 0.0 $2.6M 128k 20.23
Forest Oil Corporation 0.0 $1.2M 174k 6.69
Greif (GEF) 0.0 $606k 14k 44.50
Harsco Corporation (NVRI) 0.0 $825k 35k 23.50
Hawaiian Electric Industries (HE) 0.0 $1.7M 70k 25.14
Heartland Express (HTLD) 0.0 $845k 65k 13.07
Hillenbrand (HI) 0.0 $2.8M 126k 22.61
Hologic (HOLX) 0.0 $1.4M 71k 20.01
Hubbell Incorporated 0.0 $1.7M 20k 84.63
IDEXX Laboratories (IDXX) 0.0 $2.8M 31k 92.80
J.B. Hunt Transport Services (JBHT) 0.0 $3.3M 56k 59.71
LKQ Corporation (LKQ) 0.0 $3.5M 165k 21.10
Leggett & Platt (LEG) 0.0 $2.9M 107k 27.22
Lincoln Electric Holdings (LECO) 0.0 $1.9M 38k 48.68
Lumber Liquidators Holdings 0.0 $4.0M 75k 52.83
MeadWestva 0.0 $3.9M 124k 31.87
Mercury General Corporation (MCY) 0.0 $1.2M 30k 39.69
MICROS Systems 0.0 $1.5M 36k 42.44
Molex Incorporated 0.0 $1.7M 64k 27.33
Power Integrations (POWI) 0.0 $784k 23k 33.61
R.R. Donnelley & Sons Company 0.0 $3.1M 342k 8.99
RPM International (RPM) 0.0 $4.0M 136k 29.36
Ritchie Bros. Auctioneers Inco 0.0 $597k 29k 20.89
Rollins (ROL) 0.0 $1.6M 71k 22.04
Ryder System (R) 0.0 $745k 15k 49.93
Solera Holdings 0.0 $1.4M 27k 53.47
Sonoco Products Company (SON) 0.0 $370k 12k 29.73
Steelcase (SCS) 0.0 $228k 18k 12.74
Uti Worldwide 0.0 $13k 1.0k 13.40
Waste Connections 0.0 $972k 29k 33.79
Watsco, Incorporated (WSO) 0.0 $921k 12k 74.90
Willis Group Holdings 0.0 $1.7M 52k 33.53
Zebra Technologies (ZBRA) 0.0 $628k 16k 39.31
Dun & Bradstreet Corporation 0.0 $1.4M 17k 78.65
Gafisa SA 0.0 $649k 140k 4.65
Global Payments (GPN) 0.0 $1.0M 22k 45.30
Meru Networks 0.0 $288k 109k 2.65
Buckle (BKE) 0.0 $1.2M 27k 44.64
Avery Dennison Corporation (AVY) 0.0 $2.6M 74k 34.92
Redwood Trust (RWT) 0.0 $4.1M 243k 16.89
Supervalu 0.0 $1.1M 444k 2.47
Exterran Holdings 0.0 $548k 25k 21.92
Franklin Electric (FELE) 0.0 $3.8M 61k 62.03
Granite Construction (GVA) 0.0 $924k 28k 33.62
Nu Skin Enterprises (NUS) 0.0 $2.1M 56k 37.05
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 50k 30.33
Sensient Technologies Corporation (SXT) 0.0 $7.1k 200.00 35.55
Simpson Manufacturing (SSD) 0.0 $176k 5.4k 32.79
Jack in the Box (JACK) 0.0 $937k 33k 28.60
BE Aerospace 0.0 $1.9M 39k 49.40
Briggs & Stratton Corporation 0.0 $1.6M 76k 21.08
CACI International (CACI) 0.0 $576k 11k 55.03
Intermec 0.0 $842k 85k 9.86
Albany International (AIN) 0.0 $658k 29k 22.68
Avista Corporation (AVA) 0.0 $3.1M 128k 24.11
Cabot Corporation (CBT) 0.0 $218k 5.5k 39.79
Charles River Laboratories (CRL) 0.0 $685k 18k 37.47
Commercial Metals Company (CMC) 0.0 $654k 44k 14.86
Newell Rubbermaid (NWL) 0.0 $2.8M 124k 22.27
Steris Corporation 0.0 $875k 25k 34.73
SVB Financial (SIVBQ) 0.0 $1.3M 23k 55.97
TETRA Technologies (TTI) 0.0 $904k 119k 7.59
Affymetrix 0.0 $206k 65k 3.17
Autoliv (ALV) 0.0 $2.7M 40k 67.39
Mine Safety Appliances 0.0 $2.6M 62k 42.71
Quiksilver 0.0 $153k 36k 4.25
Gol Linhas Aereas Inteligentes SA 0.0 $25k 3.8k 6.56
Hanesbrands (HBI) 0.0 $1.8M 51k 35.82
Mid-America Apartment (MAA) 0.0 $2.9M 45k 64.75
ABM Industries (ABM) 0.0 $1.2M 58k 19.95
Avid Technology 0.0 $233k 31k 7.58
Entegris (ENTG) 0.0 $784k 85k 9.18
Winnebago Industries (WGO) 0.0 $125k 7.3k 17.13
ACI Worldwide (ACIW) 0.0 $660k 15k 43.69
Corinthian Colleges 0.0 $262k 107k 2.45
International Rectifier Corporation 0.0 $108k 6.1k 17.73
Cooper Companies 0.0 $2.5M 27k 92.48
United Stationers 0.0 $340k 11k 30.99
Bemis Company 0.0 $3.6M 108k 33.46
Blount International 0.0 $583k 37k 15.82
CSG Systems International (CSGS) 0.0 $203k 11k 18.18
Waddell & Reed Financial 0.0 $1.9M 56k 34.82
Helen Of Troy (HELE) 0.0 $588k 18k 33.42
Regis Corporation 0.0 $143k 8.5k 16.92
Rent-A-Center (UPBD) 0.0 $1.0M 31k 34.36
Universal Corporation (UVV) 0.0 $2.3M 46k 49.91
Safeway 0.0 $3.5M 192k 18.09
Spartech Corporation 0.0 $2.6M 286k 9.07
TECO Energy 0.0 $2.0M 120k 16.76
Thoratec Corporation 0.0 $2.1M 56k 37.52
Tuesday Morning Corporation 0.0 $75k 12k 6.25
Zale Corporation 0.0 $233k 57k 4.11
Everest Re Group (EG) 0.0 $1.5M 14k 109.95
Foot Locker (FL) 0.0 $3.3M 104k 32.12
Healthcare Realty Trust Incorporated 0.0 $2.8M 116k 24.01
Ruby Tuesday 0.0 $167k 21k 7.86
Tidewater 0.0 $857k 19k 44.68
Vishay Intertechnology (VSH) 0.0 $284k 27k 10.63
Hot Topic 0.0 $2.4k 246.00 9.57
Intersil Corporation 0.0 $629k 76k 8.29
Manitowoc Company 0.0 $3.9M 251k 15.68
Symmetry Medical 0.0 $219k 21k 10.52
Tellabs 0.0 $19k 8.3k 2.28
Valassis Communications 0.0 $472k 18k 25.78
Chiquita Brands International 0.0 $301k 37k 8.25
Masco Corporation (MAS) 0.0 $2.2M 134k 16.66
Mettler-Toledo International (MTD) 0.0 $3.9M 20k 193.30
Pacer International 0.0 $17k 4.3k 3.91
AVX Corporation 0.0 $920k 85k 10.78
Coherent 0.0 $417k 8.2k 50.63
Fresh Del Monte Produce (FDP) 0.0 $594k 23k 26.35
Invacare Corporation 0.0 $270k 17k 16.30
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 232k 5.72
LifePoint Hospitals 0.0 $147k 3.9k 37.75
Universal Health Services (UHS) 0.0 $909k 19k 48.35
Unum (UNM) 0.0 $2.2M 103k 20.82
BancorpSouth 0.0 $199k 14k 14.54
Celestica 0.0 $159k 20k 8.15
Christopher & Banks Corporation (CBKCQ) 0.0 $99k 18k 5.45
Cott Corp 0.0 $1.6M 199k 8.03
Lamar Advertising Company 0.0 $463k 12k 38.75
Plantronics 0.0 $403k 11k 36.87
Taro Pharmaceutical Industries (TARO) 0.0 $749k 15k 48.48
Barnes (B) 0.0 $389k 17k 22.46
La-Z-Boy Incorporated (LZB) 0.0 $241k 17k 14.15
Molex Incorporated 0.0 $1.2M 53k 22.32
SkyWest (SKYW) 0.0 $422k 34k 12.46
Ethan Allen Interiors (ETD) 0.0 $1.3M 50k 25.71
Matthews International Corporation (MATW) 0.0 $2.9M 90k 32.10
Office Depot 0.0 $1.1M 323k 3.28
Pier 1 Imports 0.0 $266k 13k 20.00
Herman Miller (MLKN) 0.0 $199k 9.3k 21.46
American Greetings Corporation 0.0 $705k 42k 16.89
DeVry 0.0 $2.8M 117k 23.73
Electronics For Imaging 0.0 $327k 17k 18.99
Haemonetics Corporation (HAE) 0.0 $921k 23k 40.84
PAREXEL International Corporation 0.0 $1.0M 35k 29.59
Synopsys (SNPS) 0.0 $2.3M 73k 31.84
Cabela's Incorporated 0.0 $3.3M 78k 41.75
Crane 0.0 $1.2M 27k 46.28
Life Time Fitness 0.0 $482k 9.8k 49.20
Omnicare 0.0 $2.1M 58k 36.10
WellCare Health Plans 0.0 $394k 8.1k 48.69
Men's Wearhouse 0.0 $64k 2.1k 31.13
Newfield Exploration 0.0 $2.0M 76k 26.78
Sappi (SPPJY) 0.0 $5.6k 1.5k 3.67
Adtran 0.0 $170k 8.7k 19.54
Health Management Associates 0.0 $2.1M 225k 9.32
ArthroCare Corporation 0.0 $21k 600.00 34.58
Mercury Computer Systems (MRCY) 0.0 $102k 11k 9.20
RadioShack Corporation 0.0 $291k 137k 2.13
United States Cellular Corporation (USM) 0.0 $367k 10k 35.24
Forward Air Corporation (FWRD) 0.0 $805k 23k 35.01
Ultratech 0.0 $1.7M 44k 37.30
JDA Software 0.0 $180.000000 4.00 45.00
Ciber 0.0 $132k 40k 3.34
Casey's General Stores (CASY) 0.0 $20k 382.00 53.09
Pacific Sunwear of California 0.0 $320.000000 200.00 1.60
Photronics (PLAB) 0.0 $327k 55k 5.96
Compuware Corporation 0.0 $74k 6.8k 10.87
PerkinElmer (RVTY) 0.0 $2.6M 82k 31.74
Pctel 0.0 $41k 5.7k 7.20
Progress Software Corporation (PRGS) 0.0 $700k 33k 20.99
CEC Entertainment 0.0 $315k 9.5k 33.19
Integrated Device Technology 0.0 $20k 2.7k 7.30
American Financial (AFG) 0.0 $499k 13k 39.52
Horace Mann Educators Corporation (HMN) 0.0 $981k 49k 19.96
Partner Re 0.0 $1.4M 17k 80.49
Federal Signal Corporation (FSS) 0.0 $653k 86k 7.61
Callaway Golf Company (MODG) 0.0 $480k 74k 6.50
MSC Industrial Direct (MSM) 0.0 $1.8M 24k 75.38
West Marine 0.0 $18k 1.7k 10.75
Arrow Electronics (ARW) 0.0 $1.9M 50k 38.08
Avnet (AVT) 0.0 $1.7M 54k 30.61
Convergys Corporation 0.0 $1.3M 79k 16.41
Lancaster Colony (LANC) 0.0 $458k 6.6k 69.17
STAAR Surgical Company (STAA) 0.0 $96k 16k 6.10
Wolverine World Wide (WWW) 0.0 $1.6M 38k 40.98
Shoe Carnival (SCVL) 0.0 $4.0k 195.00 20.51
Sotheby's 0.0 $2.1M 64k 33.62
Universal Electronics (UEIC) 0.0 $87k 4.5k 19.35
Williams-Sonoma (WSM) 0.0 $2.6M 58k 43.77
Anadigics 0.0 $24k 9.7k 2.52
Gartner (IT) 0.0 $1.4M 30k 46.02
Mentor Graphics Corporation 0.0 $1.5M 86k 17.02
Aol 0.0 $192k 6.5k 29.61
Berkshire Hathaway (BRK.A) 0.0 $0 223.00 0.00
CareFusion Corporation 0.0 $3.9M 136k 28.58
Domtar Corp 0.0 $803k 9.6k 83.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.3M 322k 10.10
Liberty Global 0.0 $3.7M 63k 58.75
NCR Corporation (VYX) 0.0 $1.2M 46k 25.49
Net Servicos de Comunicacao SA 0.0 $32k 2.4k 13.30
Panasonic Corporation 0.0 $399k 66k 6.07
PT Telekomunikasi Indonesia (TLK) 0.0 $2.2M 60k 36.95
Ultrapar Participacoes SA (UGP) 0.0 $3.2M 143k 22.28
John Wiley & Sons (WLY) 0.0 $3.7M 96k 38.93
Apollo 0.0 $1.9M 89k 20.92
White Mountains Insurance Gp (WTM) 0.0 $660k 1.3k 515.00
Alleghany Corporation 0.0 $1.1M 3.3k 335.42
Kyocera Corporation (KYOCY) 0.0 $305k 3.3k 91.35
First Midwest Ban 0.0 $115k 9.2k 12.52
Torchmark Corporation 0.0 $1.8M 35k 51.67
Shinhan Financial (SHG) 0.0 $1.3M 34k 36.64
KB Financial (KB) 0.0 $2.5M 69k 35.90
Mitsubishi UFJ Financial (MUFG) 0.0 $249k 46k 5.42
Echostar Corporation (SATS) 0.0 $313k 9.2k 34.22
KT Corporation (KT) 0.0 $3.3M 197k 16.74
Leap Wireless International 0.0 $758k 114k 6.65
LSI Corporation 0.0 $2.9M 404k 7.07
Patterson Companies (PDCO) 0.0 $2.2M 65k 34.23
Shire 0.0 $1.5M 16k 92.18
VCA Antech 0.0 $79k 3.8k 21.05
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.6k 10k 0.66
Canon (CAJPY) 0.0 $811k 21k 39.21
Dillard's (DDS) 0.0 $1.5M 18k 83.77
Lazard Ltd-cl A shs a 0.0 $2.6M 88k 29.84
Jacobs Engineering 0.0 $3.4M 79k 42.57
Grupo Aeroportuario del Pacifi (PAC) 0.0 $51k 883.00 57.17
Harman International Industries 0.0 $1.5M 33k 44.64
Brown-Forman Corporation (BF.A) 0.0 $365k 5.9k 61.50
Calumet Specialty Products Partners, L.P 0.0 $2.8M 92k 30.39
Forest City Enterprises 0.0 $1.5M 93k 16.15
Heritage-Crystal Clean 0.0 $62k 4.1k 15.01
Investors Title Company (ITIC) 0.0 $54k 902.00 60.00
Pool Corporation (POOL) 0.0 $1.8M 42k 42.32
Union First Market Bankshares 0.0 $65k 4.1k 15.77
Washington Post Company 0.0 $242k 663.00 365.20
Washington Real Estate Investment Trust (ELME) 0.0 $2.6M 100k 26.15
Cintas Corporation (CTAS) 0.0 $2.4M 59k 40.90
Manpower (MAN) 0.0 $613k 14k 42.44
Brookfield Infrastructure Part (BIP) 0.0 $3.1M 87k 35.25
First Industrial Realty Trust (FR) 0.0 $661k 47k 14.08
Cohen & Steers (CNS) 0.0 $323k 11k 30.45
Meadowbrook Insurance 0.0 $137k 24k 5.78
Valley National Ban (VLY) 0.0 $2.1M 228k 9.30
International Speedway Corporation 0.0 $265k 9.6k 27.65
UMH Properties (UMH) 0.0 $34k 3.3k 10.33
Ban (TBBK) 0.0 $22k 2.0k 10.97
Markel Corporation (MKL) 0.0 $709k 1.6k 433.41
Prestige Brands Holdings (PBH) 0.0 $779k 39k 20.03
Resource America 0.0 $7.7k 1.2k 6.67
Via 0.0 $899k 17k 54.27
WisdomTree Japan SmallCap Div (DFJ) 0.0 $514k 12k 43.70
Chicago Rivet & Machine (CVR) 0.0 $28k 1.5k 19.45
National Beverage (FIZZ) 0.0 $549.860000 38.00 14.47
Tupperware Brands Corporation (TUPBQ) 0.0 $3.1M 48k 64.10
Tootsie Roll Industries (TR) 0.0 $202k 7.8k 25.92
Franklin Covey (FC) 0.0 $26k 2.0k 12.90
Belo 0.0 $909k 119k 7.67
K-Swiss 0.0 $26k 7.7k 3.36
Sturm, Ruger & Company (RGR) 0.0 $3.5M 78k 45.40
Deluxe Corporation (DLX) 0.0 $1.5M 46k 32.24
ITT Educational Services (ESINQ) 0.0 $2.3M 134k 17.31
Luxottica Group S.p.A. 0.0 $1.0M 25k 41.35
W.R. Berkley Corporation (WRB) 0.0 $1.4M 37k 37.74
Enstar Group (ESGR) 0.0 $29k 256.00 111.99
First Financial Holdings 0.0 $30k 2.3k 13.08
Franklin Street Properties (FSP) 0.0 $1.3M 105k 12.31
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0M 44k 23.08
Msci (MSCI) 0.0 $500k 16k 30.99
Middleburg Financial 0.0 $31k 1.8k 17.66
Penn National Gaming (PENN) 0.0 $856k 17k 49.11
White River Capital 0.0 $7.4k 349.00 21.26
Bally Technologies 0.0 $1.4M 31k 44.71
Iron Mountain Incorporated 0.0 $2.4M 78k 31.05
Encore Capital (ECPG) 0.0 $1.0M 34k 30.62
HFF 0.0 $488k 33k 14.90
Isle of Capri Casinos 0.0 $43k 7.6k 5.60
Monarch Casino & Resort (MCRI) 0.0 $37k 3.4k 10.91
Pinnacle Entertainment 0.0 $258k 16k 15.83
Dover Motorsports 0.0 $3.9k 2.3k 1.69
Knight Transportation 0.0 $203k 14k 14.63
Penn Virginia Corporation 0.0 $634k 144k 4.41
Big 5 Sporting Goods Corporation (BGFV) 0.0 $54k 4.1k 13.10
WESCO International (WCC) 0.0 $2.1M 31k 67.43
Aeropostale 0.0 $623k 48k 13.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $31k 469.00 66.50
Montpelier Re Holdings/mrh 0.0 $6.4k 281.00 22.85
Dryships/drys 0.0 $338k 211k 1.60
Platinum Underwriter/ptp 0.0 $8.7k 189.00 46.00
Regal Entertainment 0.0 $2.2M 159k 13.95
Service Corporation International (SCI) 0.0 $1.8M 127k 13.81
Hovnanian Enterprises 0.0 $2.2M 316k 7.00
Krispy Kreme Doughnuts 0.0 $596k 64k 9.38
Multimedia Games 0.0 $464k 32k 14.71
Balchem Corporation (BCPC) 0.0 $526k 14k 36.45
Scientific Games (LNW) 0.0 $9.4k 1.1k 8.66
Dover Downs Gaming & Entertainment 0.0 $2.4k 1.1k 2.20
Ii-vi 0.0 $2.0M 110k 18.23
Churchill Downs (CHDN) 0.0 $163k 2.5k 66.44
Ascent Media Corporation 0.0 $228k 3.7k 61.94
Cumulus Media 0.0 $2.5M 943k 2.67
Discovery Communications 0.0 $3.8M 65k 58.50
Eagle Materials (EXP) 0.0 $947k 16k 58.50
eHealth (EHTH) 0.0 $184k 6.7k 27.48
FLIR Systems 0.0 $2.3M 104k 22.32
Grand Canyon Education (LOPE) 0.0 $331k 14k 23.47
Intelligent Sys Corp (CCRD) 0.0 $5.7k 4.2k 1.37
Live Nation Entertainment (LYV) 0.0 $1.6M 171k 9.31
Strayer Education 0.0 $124k 2.2k 56.17
Corporate Executive Board Company 0.0 $400k 8.4k 47.46
Daily Journal Corporation (DJCO) 0.0 $146k 1.6k 92.55
Beacon Roofing Supply (BECN) 0.0 $3.7M 110k 33.29
TrueBlue (TBI) 0.0 $419k 27k 15.75
Janus Capital 0.0 $293k 34k 8.52
Cenveo 0.0 $1.9k 700.00 2.70
Papa John's Int'l (PZZA) 0.0 $275k 5.0k 54.93
Westar Energy 0.0 $1.8M 63k 28.62
Astoria Financial Corporation 0.0 $23k 2.4k 9.36
Gabelli Global Multimedia Trust (GGT) 0.0 $560k 71k 7.85
CoStar (CSGP) 0.0 $820k 9.2k 89.37
Big Lots (BIGGQ) 0.0 $1.4M 48k 28.46
Cousins Properties 0.0 $1.4M 168k 8.35
Orbital Sciences 0.0 $665k 48k 13.77
Syntroleum Corporation 0.0 $13k 33k 0.39
Dynex Capital 0.0 $2.2M 231k 9.44
Empire District Electric Company 0.0 $995k 49k 20.38
East West Ban (EWBC) 0.0 $263k 12k 21.49
Mueller Industries (MLI) 0.0 $2.2M 44k 50.03
Dean Foods Company 0.0 $2.9M 176k 16.51
GATX Corporation (GATX) 0.0 $566k 13k 43.30
Alliance One International 0.0 $356k 98k 3.64
BreitBurn Energy Partners 0.0 $2.1M 115k 18.47
Enzon Pharmaceuticals (ENZN) 0.0 $3.1M 711k 4.43
Ituran Location And Control (ITRN) 0.0 $13k 955.00 13.57
Syneron Medical Ltd ord 0.0 $35k 4.0k 8.67
Theravance 0.0 $240k 11k 22.24
ViaSat (VSAT) 0.0 $402k 10k 38.90
PDL BioPharma 0.0 $218k 31k 7.04
OMNOVA Solutions 0.0 $30k 4.3k 7.01
1st Century Bancshares 0.0 $60k 13k 4.61
Baldwin & Lyons 0.0 $20k 848.00 23.86
CFS Ban 0.0 $8.1k 1.3k 6.27
Cresud (CRESY) 0.0 $202k 24k 8.32
Nam Tai Electronics 0.0 $461k 33k 13.82
NewMarket Corporation (NEU) 0.0 $1.5M 5.7k 262.20
Old Republic International Corporation (ORI) 0.0 $2.3M 212k 10.65
Overstock (BYON) 0.0 $14k 1.0k 14.32
Patterson-UTI Energy (PTEN) 0.0 $1.8M 95k 18.63
Ryanair Holdings 0.0 $1.2M 36k 34.28
Stewart Enterprises 0.0 $693k 91k 7.64
SuperMedia 0.0 $60k 18k 3.42
American National Insurance Company 0.0 $962k 14k 68.29
51job 0.0 $353k 7.6k 46.75
Aptar (ATR) 0.0 $1.5M 32k 47.72
Arch Capital Group (ACGL) 0.0 $2.4M 55k 44.02
City National Corporation 0.0 $2.4M 48k 49.52
Concur Technologies 0.0 $398k 5.9k 67.52
Credit Acceptance (CACC) 0.0 $18k 179.00 101.68
Drew Industries 0.0 $162k 5.0k 32.25
GMX Resources 0.0 $19k 37k 0.50
Highwoods Properties (HIW) 0.0 $1.4M 41k 33.45
Pampa Energia (PAM) 0.0 $7.1k 2.1k 3.44
Primerica (PRI) 0.0 $876k 29k 30.01
Quicksilver Resources 0.0 $550k 192k 2.86
Robert Half International (RHI) 0.0 $3.3M 104k 31.82
TCF Financial Corporation 0.0 $1.0M 85k 12.15
Thor Industries (THO) 0.0 $2.1M 55k 37.43
Ultimate Software 0.0 $920k 9.7k 94.40
eLong 0.0 $19k 1.3k 14.83
Kaiser Aluminum (KALU) 0.0 $1.3M 22k 61.69
Enbridge Energy Management 0.0 $2.4M 82k 28.89
Gra (GGG) 0.0 $1.6M 31k 51.49
Pioneer Floating Rate Trust (PHD) 0.0 $1.5M 114k 13.27
Cache (CACH) 0.0 $16k 6.8k 2.42
Hugoton Royalty Trust (HGTXU) 0.0 $434k 59k 7.31
InnerWorkings 0.0 $24k 1.8k 13.78
MFS Intermediate Income Trust (MIN) 0.0 $1.5M 233k 6.44
Penske Automotive (PAG) 0.0 $183k 6.1k 30.09
Aaron's 0.0 $438k 16k 28.28
Central Securities (CET) 0.0 $36k 1.8k 19.98
Sears Holdings Corporation 0.0 $1.9M 47k 41.36
USA Mobility 0.0 $936k 80k 11.68
World Acceptance (WRLD) 0.0 $620k 8.3k 74.56
Cascade Corporation 0.0 $1.7M 27k 64.30
Fortress Investment 0.0 $2.2M 501k 4.39
Kennametal (KMT) 0.0 $113k 2.8k 40.00
Smithfield Foods 0.0 $2.0M 94k 21.57
Synovus Financial 0.0 $1.6M 669k 2.45
Monster Worldwide 0.0 $846k 151k 5.62
Resources Connection (RGP) 0.0 $165k 14k 11.93
Arctic Cat 0.0 $327k 9.8k 33.39
Contango Oil & Gas Company 0.0 $2.2M 51k 42.36
Lennar Corporation (LEN.B) 0.0 $13k 418.00 30.55
Bank of the Ozarks 0.0 $241k 7.2k 33.47
Nelnet (NNI) 0.0 $581k 20k 29.79
Umpqua Holdings Corporation 0.0 $3.9M 335k 11.79
Meredith Corporation 0.0 $804k 23k 34.45
NVR (NVR) 0.0 $2.2M 2.4k 920.00
Bowl America Incorporated 0.0 $28k 2.2k 12.50
Domino's Pizza (DPZ) 0.0 $3.7M 84k 43.55
Gladstone Commercial Corporation (GOOD) 0.0 $190k 11k 17.95
Carlisle Companies (CSL) 0.0 $1.6M 26k 58.76
NII Holdings 0.0 $589k 83k 7.13
Trex Company (TREX) 0.0 $855k 23k 37.23
National Presto Industries (NPK) 0.0 $247k 3.6k 69.10
New York Times Company (NYT) 0.0 $476k 56k 8.53
Gladstone Capital Corporation 0.0 $1.8M 227k 8.16
Universal Technical Institute (UTI) 0.0 $61k 6.1k 10.04
Blue Nile 0.0 $98k 2.6k 38.45
Techne Corporation 0.0 $1.1M 17k 68.34
Hub (HUBG) 0.0 $832k 25k 33.60
Landstar System (LSTR) 0.0 $371k 7.1k 52.46
Lannett Company 0.0 $4.3k 869.00 4.96
TeleTech Holdings 0.0 $195k 11k 17.80
Investment Technology 0.0 $409k 45k 9.00
TransAct Technologies Incorporated (TACT) 0.0 $18k 2.5k 7.22
Tibco Software 0.0 $2.9M 131k 21.98
Cdi 0.0 $128k 7.5k 17.13
Toro Company (TTC) 0.0 $2.2M 52k 42.98
NACCO Industries (NC) 0.0 $836k 14k 60.69
Kimball International 0.0 $815k 70k 11.61
PICO Holdings 0.0 $409k 20k 20.27
Sinclair Broadcast 0.0 $1.3k 100.00 12.60
Fair Isaac Corporation (FICO) 0.0 $405k 9.6k 42.03
Choice Hotels International (CHH) 0.0 $229k 6.8k 33.50
G&K Services 0.0 $251k 7.3k 34.15
Lexington Realty Trust (LXP) 0.0 $1.8M 172k 10.45
Southwest Gas Corporation (SWX) 0.0 $1.2M 29k 42.41
Sykes Enterprises, Incorporated 0.0 $198k 13k 15.22
Anixter Intl Inc note 1.000% 2/1 0.0 $9.1k 8.0k 1.14
Ashford Hospitality Trust 0.0 $369k 35k 10.51
CapLease 0.0 $589k 106k 5.57
Emmis Communications Corp pfd cv ser a 0.0 $15k 1.6k 9.11
Entravision Communication (EVC) 0.0 $1.5k 920.00 1.66
Glimcher Realty Trust 0.0 $777k 70k 11.09
Gray Television (GTN) 0.0 $14k 6.1k 2.20
Lin Tv 0.0 $56k 7.5k 7.53
MTR Gaming 0.0 $1.7k 413.00 4.14
Nexstar Broadcasting (NXST) 0.0 $9.4k 891.00 10.59
Radio One 0.0 $56k 74k 0.76
Sunrise Senior Living 0.0 $425k 30k 14.38
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.5k 1.0k 2.48
Emmis Communications Corporation 0.0 $6.9k 3.5k 1.97
FelCor Lodging Trust Incorporated 0.0 $469k 101k 4.67
Hersha Hospitality Trust 0.0 $821k 164k 5.00
Lee Enterprises, Incorporated 0.0 $2.9k 2.5k 1.14
McClatchy Company 0.0 $469k 144k 3.27
Strategic Hotels & Resorts 0.0 $1.3M 202k 6.40
Boise 0.0 $2.2M 279k 7.95
Entercom Communications 0.0 $61k 8.8k 6.98
ACCO Brands Corporation (ACCO) 0.0 $54k 7.4k 7.34
Take-Two Interactive Software (TTWO) 0.0 $721k 66k 11.01
Libbey 0.0 $33k 1.7k 19.35
Simcere Pharmaceutical 0.0 $31k 3.9k 8.04
ValueClick 0.0 $635k 33k 19.41
WuXi PharmaTech 0.0 $1.7M 110k 15.75
Perfect World 0.0 $533k 50k 10.68
China Techfaith Wireless Comm. Tech 0.0 $179.800000 145.00 1.24
Radian (RDN) 0.0 $1.1M 179k 6.11
Rite Aid Corporation 0.0 $281k 207k 1.36
Financial Institutions (FISI) 0.0 $28k 1.5k 18.63
FreightCar America (RAIL) 0.0 $161k 7.2k 22.42
Mercantile Bank (MBWM) 0.0 $13k 814.00 16.50
Aspen Insurance Holdings 0.0 $40k 1.3k 32.06
Cablevision Systems Corporation 0.0 $2.5M 168k 14.94
Employers Holdings (EIG) 0.0 $225k 11k 20.58
Genes (GCO) 0.0 $89k 1.6k 55.00
Intervest Bancshares 0.0 $13k 3.3k 3.89
Advanced Micro Devices (AMD) 0.0 $3.7M 1.5M 2.40
NetEase (NTES) 0.0 $3.6M 85k 42.53
Amdocs Ltd ord (DOX) 0.0 $28k 808.00 34.00
Central Garden & Pet (CENT) 0.0 $60k 6.0k 10.02
Harris Interactive 0.0 $7.5k 6.2k 1.20
Kopin Corporation (KOPN) 0.0 $77k 23k 3.33
Maximus (MMS) 0.0 $1.0M 16k 63.22
Mueller Water Products (MWA) 0.0 $315k 56k 5.61
Titan International (TWI) 0.0 $1.5M 69k 21.72
Endurance Specialty Hldgs Lt 0.0 $42k 1.0k 39.69
Griffon Corporation (GFF) 0.0 $178k 16k 11.46
McGrath Rent (MGRC) 0.0 $1.3M 44k 29.10
Amkor Technology (AMKR) 0.0 $12k 2.9k 4.24
Magellan Health Services 0.0 $474k 9.7k 49.00
AFC Enterprises 0.0 $51k 1.9k 26.13
BOK Financial Corporation (BOKF) 0.0 $27k 503.00 54.45
Dot Hill Systems 0.0 $409k 435k 0.94
Teekay Shipping Marshall Isl 0.0 $853k 27k 32.10
Warna 0.0 $2.9M 40k 71.57
Aes Tr Iii pfd cv 6.75% 0.0 $199k 4.0k 49.65
Brinker International (EAT) 0.0 $1.2M 38k 30.99
Costco Companies Inc note 8/1 0.0 $6.7k 3.0k 2.24
Darling International (DAR) 0.0 $3.0M 186k 16.04
PSS World Medical 0.0 $527k 18k 28.88
Quantum Corporation 0.0 $570k 460k 1.24
Sapient Corporation 0.0 $410k 39k 10.56
Sypris Solutions (SYPR) 0.0 $32k 8.0k 3.96
Comverse Technology 0.0 $89k 23k 3.84
ON Semiconductor (ON) 0.0 $561k 80k 7.05
Texas Capital Bancshares (TCBI) 0.0 $733k 16k 44.82
TriQuint Semiconductor 0.0 $2.7M 569k 4.83
AMN Healthcare Services (AMN) 0.0 $323k 28k 11.55
American Software (LGTY) 0.0 $56k 7.2k 7.76
Louisiana-Pacific Corporation (LPX) 0.0 $578k 30k 19.32
Performance Technologies 0.0 $5.6k 6.9k 0.82
Stage Stores 0.0 $7.4k 297.00 24.77
Wet Seal 0.0 $119k 43k 2.76
Barnes & Noble 0.0 $2.8M 187k 15.09
Conceptus 0.0 $307k 15k 21.00
Tenne 0.0 $1.5M 43k 35.11
Mad Catz Interactive (MCZAF) 0.0 $12k 25k 0.50
Silgan Holdings (SLGN) 0.0 $283k 6.8k 41.54
CNinsure 0.0 $384k 59k 6.55
Mindray Medical International 0.0 $2.4M 73k 32.70
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.5M 13k 114.00
Vistaprint N V 0.0 $1.4M 44k 32.86
Dolby Laboratories (DLB) 0.0 $979k 33k 29.33
First Horizon National Corporation (FHN) 0.0 $186k 19k 9.91
Saic 0.0 $1.7M 154k 11.32
NutriSystem 0.0 $343k 42k 8.17
PharMerica Corporation 0.0 $544k 38k 14.24
WNS 0.0 $11k 1.1k 10.43
Affymax (AFFY) 0.0 $950k 50k 18.99
Array BioPharma 0.0 $77k 21k 3.72
Texas Industries 0.0 $1.4M 27k 51.01
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0M 366k 10.86
Net 1 UEPS Technologies (LSAK) 0.0 $23k 4.5k 5.11
Webster Financial Corporation (WBS) 0.0 $434k 21k 20.55
Advanced Energy Industries (AEIS) 0.0 $160k 12k 13.81
Aircastle 0.0 $324k 26k 12.54
Alumina (AWCMY) 0.0 $415k 108k 3.86
American Axle & Manufact. Holdings (AXL) 0.0 $913k 82k 11.20
American Vanguard (AVD) 0.0 $429k 14k 31.07
Amtrust Financial Services 0.0 $36k 1.3k 28.69
Arris 0.0 $979k 66k 14.94
Asm International Nvusd (ASMIY) 0.0 $88k 2.4k 36.28
BGC Partners 0.0 $2.7M 792k 3.46
Boston Private Financial Holdings 0.0 $100k 11k 9.01
Brooks Automation (AZTA) 0.0 $191k 24k 8.05
Brunswick Corporation (BC) 0.0 $832k 29k 29.09
Cbeyond 0.0 $199k 22k 9.04
Cellcom Israel (CELJF) 0.0 $3.9M 474k 8.28
Centrais Eletricas Brasileiras (EBR) 0.0 $232k 74k 3.12
China Eastern Airlines 0.0 $38k 1.9k 20.10
Cincinnati Bell 0.0 $3.4M 613k 5.48
Clean Energy Fuels (CLNE) 0.0 $1.6M 132k 12.45
Cogent Communications (CCOI) 0.0 $2.1M 91k 22.64
Companhia Paranaense de Energia 0.0 $517k 34k 15.35
Compass Diversified Holdings (CODI) 0.0 $3.4M 229k 14.71
Consolidated Graphics 0.0 $585k 17k 34.92
Crosstex Energy 0.0 $201k 14k 14.34
CTS Corporation (CTS) 0.0 $130k 12k 10.63
DineEquity (DIN) 0.0 $314k 4.7k 67.00
Doral Financial 0.0 $22k 30k 0.72
Dycom Industries (DY) 0.0 $523k 26k 19.80
EarthLink 0.0 $530k 82k 6.46
ESCO Technologies (ESE) 0.0 $746k 20k 37.41
Excel Maritime Carriers L 0.0 $88k 201k 0.44
Exide Technologies 0.0 $288k 84k 3.42
Fairchild Semiconductor International 0.0 $159k 11k 14.40
FBL Financial 0.0 $126k 3.7k 34.21
Ferro Corporation 0.0 $63k 15k 4.18
Fuel Tech (FTEK) 0.0 $9.4k 2.2k 4.19
Global Cash Access Holdings 0.0 $208k 27k 7.84
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 182k 6.46
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $240k 17k 14.30
Gulf Island Fabrication (GIFI) 0.0 $152k 6.3k 24.03
Harte-Hanks 0.0 $373k 63k 5.90
Health Net 0.0 $667k 27k 24.30
Impax Laboratories 0.0 $279k 14k 20.49
Insight Enterprises (NSIT) 0.0 $214k 12k 17.37
InterNAP Network Services 0.0 $2.2k 312.00 6.92
Intevac (IVAC) 0.0 $50k 11k 4.57
Alere 0.0 $2.6M 141k 18.50
Investors Ban 0.0 $249k 14k 17.78
ION Geophysical Corporation 0.0 $1.1M 170k 6.51
JAKKS Pacific 0.0 $328k 26k 12.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 20k 83.94
Kadant (KAI) 0.0 $48k 1.8k 26.51
KapStone Paper and Packaging 0.0 $709k 32k 22.19
Kelly Services (KELYA) 0.0 $671k 43k 15.74
Kindred Healthcare 0.0 $924k 85k 10.82
Kulicke and Soffa Industries (KLIC) 0.0 $2.0M 168k 11.99
Marine Products (MPX) 0.0 $26k 4.5k 5.72
Maxwell Technologies 0.0 $180k 22k 8.30
Meritage Homes Corporation (MTH) 0.0 $741k 20k 37.35
Microsemi Corporation 0.0 $908k 43k 21.04
National Financial Partners 0.0 $570k 33k 17.14
National HealthCare Corporation (NHC) 0.0 $90k 1.9k 47.02
Newpark Resources 0.0 $73k 9.3k 7.85
Newport Corporation 0.0 $1.0M 76k 13.45
NewStar Financial 0.0 $4.9k 350.00 14.00
O2Micro International 0.0 $8.7k 2.9k 3.00
Old National Ban (ONB) 0.0 $577k 49k 11.87
Orion Marine (ORN) 0.0 $398k 54k 7.31
Osiris Therapeutics 0.0 $80k 8.9k 8.97
Owens-Illinois 0.0 $1.4M 66k 21.27
Partner Communications Company 0.0 $239k 40k 5.98
Pericom Semiconductor 0.0 $129k 16k 8.03
Petrobras Energia Participaciones SA 0.0 $1.7k 358.00 4.75
PetroQuest Energy 0.0 $865k 175k 4.95
PMC-Sierra 0.0 $373k 72k 5.21
Premiere Global Services 0.0 $111k 11k 9.78
Rock-Tenn Company 0.0 $1.7M 24k 69.91
RPC (RES) 0.0 $1.1M 93k 12.24
Rudolph Technologies 0.0 $1.0M 76k 13.44
Saks Incorporated 0.0 $1.2M 118k 10.51
Sanderson Farms 0.0 $812k 17k 47.55
Sauer-Danfoss 0.0 $883k 17k 53.37
SCBT Financial Corporation 0.0 $58k 1.4k 40.18
Saia (SAIA) 0.0 $101k 4.4k 23.12
Select Comfort 0.0 $790k 30k 26.17
Ship Finance Intl 0.0 $2.2M 134k 16.63
Sigma Designs 0.0 $108k 21k 5.15
Silicon Image 0.0 $335k 68k 4.96
Smart Balance 0.0 $80k 6.2k 12.90
Smith Micro Software 0.0 $4.6k 3.1k 1.50
Sonic Automotive (SAH) 0.0 $1.5M 71k 20.89
Steel Dynamics (STLD) 0.0 $2.0M 144k 13.73
STMicroelectronics (STM) 0.0 $247k 34k 7.24
Sun Life Financial (SLF) 0.0 $3.3M 123k 26.53
Symmetri 0.0 $77k 13k 5.77
Syntel 0.0 $247k 4.6k 53.63
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0M 116k 9.05
TeleCommunication Systems 0.0 $28k 12k 2.47
Tesco Corporation 0.0 $847k 74k 11.39
Tutor Perini Corporation (TPC) 0.0 $3.4M 250k 13.70
United Online 0.0 $377k 67k 5.59
VAALCO Energy (EGY) 0.0 $404k 47k 8.65
W&T Offshore (WTI) 0.0 $154k 9.6k 16.03
Wabash National Corporation (WNC) 0.0 $552k 62k 8.97
Washington Banking Company 0.0 $4.1k 304.00 13.62
Western Alliance Bancorporation (WAL) 0.0 $61k 5.8k 10.53
Zhongpin 0.0 $2.3M 178k 12.84
Zions Bancorporation (ZION) 0.0 $1.5M 71k 21.40
Abiomed 0.0 $265k 20k 13.44
AEP Industries 0.0 $89k 1.5k 59.23
AeroVironment (AVAV) 0.0 $1.4M 64k 21.74
Agilysys (AGYS) 0.0 $50k 6.0k 8.37
Alaska Air (ALK) 0.0 $4.2M 97k 43.09
Amedisys (AMED) 0.0 $283k 25k 11.31
Amer (UHAL) 0.0 $17k 135.00 126.86
American Equity Investment Life Holding 0.0 $366k 30k 12.21
American Reprographics Company 0.0 $130.000000 52.00 2.50
Ampco-Pittsburgh (AP) 0.0 $27k 1.4k 19.98
Andersons (ANDE) 0.0 $1.3M 30k 42.90
AngioDynamics (ANGO) 0.0 $58k 5.3k 10.99
Apogee Enterprises (APOG) 0.0 $347k 15k 23.97
ArQule 0.0 $282k 101k 2.79
Associated Estates Realty Corporation 0.0 $1.3M 79k 16.12
Banco Macro SA (BMA) 0.0 $486k 27k 18.14
Black Hills Corporation (BKH) 0.0 $1.5M 41k 36.34
Blyth 0.0 $47k 3.0k 15.55
Brookline Ban (BRKL) 0.0 $198k 23k 8.50
Brown Shoe Company 0.0 $160k 8.7k 18.37
Buckeye Technologies 0.0 $342k 12k 28.71
Cal Dive International (CDVIQ) 0.0 $46k 27k 1.73
Calamos Asset Management 0.0 $253k 24k 10.57
Cantel Medical 0.0 $1.4M 47k 29.73
Cash America International 0.0 $998k 25k 39.67
A.M. Castle & Co. 0.0 $82k 5.6k 14.77
Century Aluminum Company (CENX) 0.0 $327k 37k 8.76
China Biologic Products 0.0 $6.8k 415.00 16.31
CIRCOR International 0.0 $230k 5.8k 39.59
Cohu (COHU) 0.0 $2.0M 188k 10.84
Community Health Systems (CYH) 0.0 $714k 23k 30.74
Cross Country Healthcare (CCRN) 0.0 $54k 11k 4.80
Crosstex Energy 0.0 $2.1M 143k 14.55
Danaos Corp Com Stk 0.0 $4.7k 1.7k 2.75
Delcath Systems 0.0 $73k 60k 1.23
DepoMed 0.0 $123k 20k 6.19
Dolan Company 0.0 $144k 37k 3.89
DSW 0.0 $1.3M 20k 65.69
E.W. Scripps Company (SSP) 0.0 $1.0M 93k 10.81
Electro Scientific Industries 0.0 $112k 11k 9.95
Elizabeth Arden 0.0 $137k 3.1k 45.00
Perry Ellis International 0.0 $166k 8.3k 19.95
Emulex Corporation 0.0 $261k 36k 7.28
EnerSys (ENS) 0.0 $1.6M 43k 37.63
Evercore Partners (EVR) 0.0 $624k 21k 30.19
Exar Corporation 0.0 $184k 21k 8.90
Ez (EZPW) 0.0 $896k 45k 19.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.6M 421k 6.21
Gamco Investors (GAMI) 0.0 $8.2k 154.00 53.03
Gibraltar Industries (ROCK) 0.0 $346k 22k 15.95
Great Southern Ban (GSBC) 0.0 $53k 2.1k 25.45
Haverty Furniture Companies (HVT) 0.0 $111k 6.8k 16.31
Hecla Mining Company (HL) 0.0 $3.9M 671k 5.83
Horsehead Holding 0.0 $148k 15k 10.21
Houston American Energy Corporation 0.0 $16k 73k 0.22
Imation 0.0 $39k 8.4k 4.67
Ingram Micro 0.0 $68k 4.0k 16.92
Innospec (IOSP) 0.0 $52k 1.5k 34.49
International Bancshares Corporation (IBOC) 0.0 $3.6k 200.00 18.10
Internet Gold - Golden Lines L Com Stk 0.0 $6.5k 1.9k 3.38
Iridium Communications (IRDM) 0.0 $5.1k 752.00 6.73
Key Energy Services 0.0 $357k 51k 6.95
Kirkland's (KIRK) 0.0 $46k 4.3k 10.59
Korn/Ferry International (KFY) 0.0 $353k 22k 15.86
LDK Solar 0.0 $618k 429k 1.44
Littelfuse (LFUS) 0.0 $1.5M 25k 61.71
Macquarie Infrastructure Company 0.0 $1.1M 24k 45.56
MarineMax (HZO) 0.0 $121k 14k 8.94
Measurement Specialties 0.0 $172k 5.0k 34.40
Media General 0.0 $2.8k 660.00 4.30
Medicines Company 0.0 $519k 22k 23.97
Medifast (MED) 0.0 $496k 19k 26.39
Methode Electronics (MEI) 0.0 $156k 16k 10.03
Micrel, Incorporated 0.0 $277k 29k 9.50
Minerals Technologies (MTX) 0.0 $1.3M 33k 39.92
Mizuho Financial (MFG) 0.0 $1.7M 478k 3.66
MKS Instruments (MKSI) 0.0 $756k 29k 25.78
ModusLink Global Solutions 0.0 $25k 8.7k 2.92
Myers Industries (MYE) 0.0 $154k 10k 15.15
China XD Plastics 0.0 $16k 4.2k 3.82
Neenah Paper 0.0 $1.2M 41k 28.47
Northwest Pipe Company (NWPX) 0.0 $50k 2.1k 23.86
Oplink Communications 0.0 $240k 15k 15.58
Oshkosh Corporation (OSK) 0.0 $3.3M 110k 29.65
Pennsylvania R.E.I.T. 0.0 $1.9M 109k 17.64
Pep Boys - Manny, Moe & Jack 0.0 $350k 36k 9.83
Perficient (PRFT) 0.0 $175k 15k 11.78
Phi 0.0 $2.5M 73k 33.48
PolyOne Corporation 0.0 $186k 9.1k 20.42
Prosperity Bancshares (PB) 0.0 $435k 10k 42.00
Provident New York Ban 0.0 $59k 6.4k 9.31
Questcor Pharmaceuticals 0.0 $4.2M 156k 26.72
Regal-beloit Corporation (RRX) 0.0 $1.4M 20k 70.47
Reliance Steel & Aluminum (RS) 0.0 $695k 11k 62.10
Resource Capital 0.0 $2.8M 503k 5.60
Rex Energy Corporation 0.0 $18k 1.4k 13.02
Silicon Graphics International 0.0 $291k 29k 10.23
Siliconware Precision Industries 0.0 $447k 84k 5.34
Sirona Dental Systems 0.0 $2.4M 37k 64.46
Spartan Motors 0.0 $79k 16k 4.92
Stillwater Mining Company 0.0 $2.4M 191k 12.78
Synaptics, Incorporated (SYNA) 0.0 $1.5M 51k 29.97
Synta Pharmaceuticals 0.0 $132k 15k 9.02
Telecom Argentina (TEO) 0.0 $204k 18k 11.38
TowneBank (TOWN) 0.0 $13k 824.00 15.49
Tsakos Energy Navigation 0.0 $176k 47k 3.75
Universal Display Corporation (OLED) 0.0 $1.3M 52k 25.62
Universal Forest Products 0.0 $670k 18k 38.04
Usec 0.0 $430k 811k 0.53
Virtusa Corporation 0.0 $111k 6.8k 16.43
Western Refining 0.0 $85k 3.0k 28.19
World Wrestling Entertainment 0.0 $1.6M 201k 7.89
Xinyuan Real Estate 0.0 $37k 10k 3.58
Atlas Air Worldwide Holdings 0.0 $48k 1.1k 44.32
AllianceBernstein Holding (AB) 0.0 $670k 38k 17.43
Arkansas Best Corporation 0.0 $350k 37k 9.55
Asbury Automotive (ABG) 0.0 $253k 7.9k 32.03
AMCOL International Corporation 0.0 $477k 16k 30.68
Almost Family 0.0 $80k 3.9k 20.26
Assured Guaranty (AGO) 0.0 $3.6M 255k 14.23
Air Methods Corporation 0.0 $436k 12k 36.91
Align Technology (ALGN) 0.0 $1.3M 47k 27.75
Alaska Communications Systems 0.0 $104k 54k 1.94
Albany Molecular Research 0.0 $47k 8.9k 5.28
AmSurg 0.0 $321k 11k 30.01
Anaren 0.0 $68k 3.5k 19.45
American Railcar Industries 0.0 $54k 1.7k 31.73
Atlantic Tele-Network 0.0 $357k 9.7k 36.71
Atmos Energy Corporation (ATO) 0.0 $1.0M 29k 35.14
Atrion Corporation (ATRI) 0.0 $37k 189.00 195.98
Air Transport Services (ATSG) 0.0 $109k 27k 4.01
Actuant Corporation 0.0 $725k 26k 27.91
Atwood Oceanics 0.0 $944k 21k 45.79
Armstrong World Industries (AWI) 0.0 $636k 13k 50.73
Acuity Brands (AYI) 0.0 $863k 13k 67.73
Bill Barrett Corporation 0.0 $690k 39k 17.79
Black Box Corporation 0.0 $136k 5.6k 24.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0M 317k 9.42
Banco de Chile (BCH) 0.0 $72k 745.00 96.50
BioCryst Pharmaceuticals (BCRX) 0.0 $162k 114k 1.42
BBVA Banco Frances 0.0 $20k 4.0k 5.03
Benchmark Electronics (BHE) 0.0 $307k 19k 16.62
Bio-Rad Laboratories (BIO) 0.0 $763k 7.3k 105.05
BioScrip 0.0 $183k 17k 10.77
Brady Corporation (BRC) 0.0 $745k 22k 33.40
Bruker Corporation (BRKR) 0.0 $1.5M 100k 15.24
Bristow 0.0 $1.4M 26k 53.66
Berry Petroleum Company 0.0 $1.7M 51k 33.55
China Automotive Systems (CAAS) 0.0 $467k 98k 4.78
Camden National Corporation (CAC) 0.0 $447k 13k 33.97
Cheesecake Factory Incorporated (CAKE) 0.0 $718k 22k 32.71
Companhia Brasileira de Distrib. 0.0 $337k 7.6k 44.39
Commerce Bancshares (CBSH) 0.0 $2.3M 66k 35.06
Community Bank System (CBU) 0.0 $388k 14k 27.36
Cabot Microelectronics Corporation 0.0 $388k 11k 35.51
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.6M 147k 24.60
Cedar Shopping Centers 0.0 $982k 186k 5.28
Central European Distribution 0.0 $93k 43k 2.17
Cardinal Financial Corporation 0.0 $32k 1.9k 16.29
China Green Agriculture 0.0 $31k 9.6k 3.28
Celadon (CGIP) 0.0 $399.960000 22.00 18.18
Cognex Corporation (CGNX) 0.0 $486k 13k 36.79
Chemed Corp Com Stk (CHE) 0.0 $453k 6.6k 68.59
Chico's FAS 0.0 $2.9M 156k 18.46
Checkpoint Systems 0.0 $200k 19k 10.74
Mack-Cali Realty (VRE) 0.0 $3.0M 116k 26.11
Colonial Properties Trust 0.0 $2.9M 138k 21.37
Columbus McKinnon (CMCO) 0.0 $192k 12k 16.52
Comtech Telecomm (CMTL) 0.0 $608k 24k 25.38
Consolidated Communications Holdings 0.0 $1.4M 86k 15.91
Columbia Sportswear Company (COLM) 0.0 $573k 11k 53.36
Core-Mark Holding Company 0.0 $93k 2.0k 47.35
Copa Holdings Sa-class A (CPA) 0.0 $2.1M 21k 99.45
Comstock Resources 0.0 $650k 43k 15.12
America's Car-Mart (CRMT) 0.0 $85k 2.1k 40.52
Carrizo Oil & Gas 0.0 $916k 44k 20.92
Canadian Solar (CSIQ) 0.0 $7.1k 2.1k 3.40
Cooper Tire & Rubber Company 0.0 $3.8M 151k 25.36
CVR Energy (CVI) 0.0 $2.9M 59k 48.79
Clayton Williams Energy 0.0 $48k 1.2k 40.00
Cyberonics 0.0 $3.3M 64k 52.53
Cytec Industries 0.0 $1.9M 28k 68.83
Daktronics (DAKT) 0.0 $200k 18k 11.08
Dime Community Bancshares 0.0 $1.2M 89k 13.89
Delhaize 0.0 $677k 17k 40.55
Douglas Emmett (DEI) 0.0 $3.7M 158k 23.30
Donegal (DGICA) 0.0 $32k 2.3k 14.04
Digi International (DGII) 0.0 $184k 19k 9.47
Dice Holdings 0.0 $167k 18k 9.18
Diodes Incorporated (DIOD) 0.0 $509k 29k 17.35
Delek US Holdings 0.0 $722k 29k 25.32
Dorchester Minerals (DMLP) 0.0 $2.8M 138k 20.33
Dorman Products (DORM) 0.0 $36k 1.0k 35.34
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 151k 9.00
Digital River 0.0 $502k 35k 14.38
Drdgold (DRD) 0.0 $4.4k 551.00 8.06
Dril-Quip (DRQ) 0.0 $738k 10k 73.05
DreamWorks Animation SKG 0.0 $2.3M 142k 16.57
Emergent BioSolutions (EBS) 0.0 $131k 8.2k 16.04
Education Realty Trust 0.0 $1.5M 138k 10.64
El Paso Electric Company 0.0 $786k 25k 31.91
Euronet Worldwide (EEFT) 0.0 $82k 3.5k 23.60
E-House 0.0 $148k 36k 4.10
Electro Rent Corporation 0.0 $771k 50k 15.38
Empresa Nacional de Electricidad 0.0 $358k 7.3k 48.81
Bottomline Technologies 0.0 $3.0M 113k 26.39
Epoch Holding 0.0 $407k 15k 27.90
EPIQ Systems 0.0 $137k 11k 12.75
Energy Recovery (ERII) 0.0 $4.7k 1.4k 3.40
Elbit Systems (ESLT) 0.0 $948k 24k 40.05
Exelixis (EXEL) 0.0 $143k 31k 4.57
FARO Technologies (FARO) 0.0 $392k 11k 35.68
FBR Capital Markets Corporation 0.0 $25k 6.4k 3.87
First Community Bancshares (FCBC) 0.0 $91k 5.7k 15.97
First Financial Bankshares (FFIN) 0.0 $309k 7.9k 39.01
First Niagara Financial 0.0 $2.3M 290k 7.93
Finisar Corporation 0.0 $247k 15k 16.29
Forestar 0.0 $581k 34k 17.33
Fuel Systems Solutions 0.0 $1.2M 85k 14.71
Fulton Financial (FULT) 0.0 $108k 11k 9.61
Greatbatch 0.0 $390k 17k 23.24
Gardner Denver 0.0 $3.6M 53k 68.50
GeoEye 0.0 $3.3M 109k 30.73
Guess? (GES) 0.0 $3.6M 148k 24.54
Gfi 0.0 $3.2k 1.0k 3.24
Georgia Gulf Corporation 0.0 $2.4M 57k 41.28
Group Cgi Cad Cl A 0.0 $954k 41k 23.13
G-III Apparel (GIII) 0.0 $8.1k 238.00 34.24
Given Imaging 0.0 $276k 16k 17.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.3k 700.00 8.93
GameStop (GME) 0.0 $3.0M 119k 25.09
Gruma S.A.B. de C.V. 0.0 $23k 1.8k 12.17
Group 1 Automotive (GPI) 0.0 $668k 11k 61.99
Gulfport Energy Corporation 0.0 $2.3M 59k 38.22
Gorman-Rupp Company (GRC) 0.0 $70k 2.3k 29.83
Global Sources 0.0 $10k 1.6k 6.48
GrafTech International 0.0 $435k 46k 9.39
Gentiva Health Services 0.0 $93k 9.2k 10.05
H&E Equipment Services (HEES) 0.0 $1.9M 124k 15.07
HEICO Corporation (HEI) 0.0 $706k 16k 44.76
hhgregg (HGGG) 0.0 $1.3M 179k 7.02
Hanger Orthopedic 0.0 $366k 13k 27.36
Hibbett Sports (HIBB) 0.0 $649k 12k 52.70
Hi-Tech Pharmacal 0.0 $286k 8.2k 34.98
Hittite Microwave Corporation 0.0 $958k 15k 62.06
Harmonic (HLIT) 0.0 $612k 121k 5.07
Helix Energy Solutions (HLX) 0.0 $1.2M 60k 20.64
Home Inns & Hotels Management 0.0 $687k 24k 28.90
HNI Corporation (HNI) 0.0 $903k 30k 30.06
Harvest Natural Resources 0.0 $30k 3.3k 9.07
Hornbeck Offshore Services 0.0 $1.2M 34k 34.34
Hill-Rom Holdings 0.0 $969k 34k 28.50
Heidrick & Struggles International (HSII) 0.0 $534k 35k 15.26
Hutchinson Technology Incorporated 0.0 $660.000000 330.00 2.00
Healthways 0.0 $124k 12k 10.70
Houston Wire & Cable Company 0.0 $5.6k 455.00 12.26
Harry Winston Diamond Corp Com Stk 0.0 $371k 26k 14.07
Iconix Brand 0.0 $544k 24k 22.32
InterDigital (IDCC) 0.0 $4.1M 99k 41.09
iGATE Corporation 0.0 $331k 21k 15.77
Infinera (INFN) 0.0 $144k 25k 5.83
Infinity Property and Casualty 0.0 $229k 3.9k 58.24
IPC The Hospitalist Company 0.0 $343k 8.6k 39.71
IPG Photonics Corporation (IPGP) 0.0 $1.2M 18k 66.65
Innophos Holdings 0.0 $460k 9.9k 46.50
International Shipholding Corporation 0.0 $82k 4.9k 16.48
Isram 0.0 $51k 488.00 104.00
IXYS Corporation 0.0 $107k 12k 9.14
John Bean Technologies Corporation 0.0 $598k 34k 17.77
JDS Uniphase Corporation 0.0 $2.3M 174k 13.50
Jefferies 0.0 $4.1M 219k 18.57
J&J Snack Foods (JJSF) 0.0 $458k 7.2k 63.88
JMP 0.0 $22k 3.5k 6.07
Kansas City Life Insurance Company 0.0 $33k 872.00 38.17
Kirby Corporation (KEX) 0.0 $1.2M 19k 61.89
Koppers Holdings (KOP) 0.0 $2.4M 63k 38.15
Kronos Worldwide (KRO) 0.0 $443k 23k 19.50
Kubota Corporation (KUBTY) 0.0 $597k 10k 57.62
Lithia Motors (LAD) 0.0 $471k 13k 37.42
Layne Christensen Company 0.0 $28k 1.1k 24.27
Landauer 0.0 $3.0M 48k 61.21
Laclede 0.0 $1.4M 36k 38.61
LaSalle Hotel Properties 0.0 $3.0M 120k 25.39
Lincoln Educational Services Corporation (LINC) 0.0 $39k 7.0k 5.59
Alliant Energy Corporation (LNT) 0.0 $3.8M 87k 43.91
LivePerson (LPSN) 0.0 $598k 46k 13.14
LSB Industries (LXU) 0.0 $515k 15k 35.42
Manhattan Associates (MANH) 0.0 $1.1M 18k 60.34
Medical Action Industries 0.0 $5.2k 1.9k 2.69
Maidenform Brands 0.0 $126k 6.5k 19.49
MGE Energy (MGEE) 0.0 $907k 18k 50.95
M/I Homes (MHO) 0.0 $603k 23k 26.50
Middleby Corporation (MIDD) 0.0 $942k 7.4k 128.21
Mobile Mini 0.0 $270k 13k 20.85
MarketAxess Holdings (MKTX) 0.0 $1.1M 30k 35.30
Martin Midstream Partners (MMLP) 0.0 $797k 26k 31.06
Modine Manufacturing (MOD) 0.0 $71k 8.8k 8.13
Moog (MOG.A) 0.0 $1.1M 28k 41.03
Morningstar (MORN) 0.0 $3.6M 57k 62.83
MicroStrategy Incorporated (MSTR) 0.0 $639k 6.8k 93.38
Vail Resorts (MTN) 0.0 $203k 3.7k 54.08
MTS Systems Corporation 0.0 $1.6M 31k 50.93
MVC Capital 0.0 $2.6M 212k 12.15
Maxcom Telecomunic S.A.B. de C.V. 0.0 $5.3k 2.6k 2.05
Navigators 0.0 $185k 3.6k 51.07
Nci 0.0 $22k 4.6k 4.69
The9 0.0 $2.3k 787.00 2.95
Nordson Corporation (NDSN) 0.0 $768k 12k 63.12
New Jersey Resources Corporation (NJR) 0.0 $1.8M 46k 39.62
Nomura Holdings (NMR) 0.0 $301k 51k 5.87
Northern Oil & Gas 0.0 $308k 18k 16.82
China Nepstar Chain Drugstore 0.0 $11k 6.9k 1.52
EnPro Industries (NPO) 0.0 $315k 7.7k 40.90
North European Oil Royalty (NRT) 0.0 $147k 6.5k 22.45
Northwest Bancshares (NWBI) 0.0 $440k 36k 12.14
National Western Life Insurance Company 0.0 $127k 807.00 157.74
Oriental Financial 0.0 $83k 6.2k 13.35
Oge Energy Corp (OGE) 0.0 $2.8M 50k 56.31
Omega Healthcare Investors (OHI) 0.0 $3.3M 140k 23.85
Oceaneering International (OII) 0.0 $3.7M 68k 53.79
Oil States International (OIS) 0.0 $1.6M 22k 71.54
Omnicell (OMCL) 0.0 $431k 29k 14.87
Om 0.0 $1.2M 56k 22.20
Obagi Medical Products 0.0 $16k 1.2k 13.59
OPNET Technologies 0.0 $4.4k 104.00 41.83
OSI Systems (OSIS) 0.0 $882k 14k 64.04
Orbitz Worldwide 0.0 $33k 12k 2.72
Oxford Industries (OXM) 0.0 $206k 4.4k 46.36
Pegasystems (PEGA) 0.0 $352k 16k 22.68
Piper Jaffray Companies (PIPR) 0.0 $197k 6.1k 32.13
Parker Drilling Company 0.0 $320k 70k 4.60
Park Electrochemical 0.0 $326k 13k 25.73
Preformed Line Products Company (PLPC) 0.0 $159k 2.7k 59.43
Protalix BioTherapeutics 0.0 $3.8M 725k 5.19
Plexus (PLXS) 0.0 $342k 13k 25.80
Parametric Technology 0.0 $277k 12k 22.51
Polypore International 0.0 $933k 20k 46.50
Post Properties 0.0 $3.1M 62k 49.95
Park National Corporation (PRK) 0.0 $276k 4.3k 64.63
Pantry 0.0 $246k 20k 12.13
Prudential Public Limited Company (PUK) 0.0 $879k 31k 28.55
Quidel Corporation 0.0 $356k 19k 18.67
Qiagen 0.0 $447k 25k 18.15
Raven Industries 0.0 $1.4M 53k 26.36
Rubicon Technology 0.0 $736k 120k 6.11
Dr. Reddy's Laboratories (RDY) 0.0 $2.7M 81k 33.29
Resolute Energy 0.0 $212k 26k 8.13
RF Micro Devices 0.0 $1.2M 259k 4.48
Raymond James Financial (RJF) 0.0 $2.0M 53k 38.53
Renasant (RNST) 0.0 $75k 3.9k 19.14
Rogers Corporation (ROG) 0.0 $933k 19k 49.66
Rosetta Resources 0.0 $1.4M 31k 45.32
Rovi Corporation 0.0 $307k 20k 15.43
Ramco-Gershenson Properties Trust 0.0 $343k 26k 13.31
Red Robin Gourmet Burgers (RRGB) 0.0 $911k 26k 35.29
Rush Enterprises (RUSHA) 0.0 $28k 1.4k 20.67
Boston Beer Company (SAM) 0.0 $798k 5.9k 134.45
Sally Beauty Holdings (SBH) 0.0 $1.4M 58k 23.57
Southside Bancshares (SBSI) 0.0 $49k 2.3k 21.06
School Specialty 0.0 $386.880000 403.00 0.96
Stepan Company (SCL) 0.0 $1.0M 18k 55.54
ScanSource (SCSC) 0.0 $313k 9.9k 31.77
Schawk 0.0 $26k 2.0k 13.16
Sangamo Biosciences (SGMO) 0.0 $459k 76k 6.01
Stone Energy Corporation 0.0 $872k 43k 20.52
A. Schulman 0.0 $342k 12k 28.94
Steven Madden (SHOO) 0.0 $734k 17k 42.27
ShoreTel 0.0 $99k 23k 4.24
Selective Insurance (SIGI) 0.0 $384k 20k 19.27
South Jersey Industries 0.0 $1.3M 27k 50.33
Skechers USA (SKX) 0.0 $1.3M 71k 18.50
Sterlite Industries India 0.0 $2.3M 272k 8.61
Salix Pharmaceuticals 0.0 $2.8M 70k 40.47
Super Micro Computer 0.0 $230k 23k 10.20
Stein Mart 0.0 $77k 10k 7.54
Sims Metal Management (SMSMY) 0.0 $54k 5.4k 9.86
Semtech Corporation (SMTC) 0.0 $213k 7.4k 28.95
Synchronoss Technologies 0.0 $439k 21k 21.09
Sun Hydraulics Corporation 0.0 $53k 2.0k 26.08
Spreadtrum Communications 0.0 $460k 26k 17.62
Sovran Self Storage 0.0 $3.3M 54k 62.10
Seaspan Corp 0.0 $234k 15k 16.03
Stec 0.0 $1.2M 241k 4.93
StellarOne 0.0 $47k 3.3k 14.14
Steiner Leisure Ltd Com Stk 0.0 $8.8k 182.00 48.30
Superior Industries International (SUP) 0.0 $411k 20k 20.40
Synutra International 0.0 $5.1k 1.1k 4.63
TASER International 0.0 $1.0M 116k 8.94
Teledyne Technologies Incorporated (TDY) 0.0 $817k 13k 65.07
Teleflex Incorporated (TFX) 0.0 $1.4M 20k 71.31
Tredegar Corporation (TG) 0.0 $267k 13k 20.42
Textainer Group Holdings 0.0 $2.2M 70k 31.46
Tim Hortons Inc Com Stk 0.0 $2.1M 42k 49.18
Titan Machinery (TITN) 0.0 $542k 22k 24.70
TransMontaigne Partners 0.0 $1.2M 32k 37.97
Neutral Tandem 0.0 $41k 16k 2.57
Tempur-Pedic International (TPX) 0.0 $701k 22k 31.49
True Religion Apparel 0.0 $4.2M 164k 25.42
Trinity Industries (TRN) 0.0 $3.0M 83k 35.82
TTM Technologies (TTMI) 0.0 $1.1M 121k 9.19
Ternium (TX) 0.0 $542k 23k 23.55
Monotype Imaging Holdings 0.0 $191k 12k 15.98
Travelzoo 0.0 $31k 1.6k 18.99
United Bankshares (UBSI) 0.0 $692k 28k 24.34
UIL Holdings Corporation 0.0 $1.2M 32k 35.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 28k 98.26
USANA Health Sciences (USNA) 0.0 $578k 18k 32.93
Unitil Corporation (UTL) 0.0 $305k 12k 25.92
Universal Insurance Holdings (UVE) 0.0 $240k 55k 4.38
Value Line (VALU) 0.0 $21k 2.3k 8.97
Vanda Pharmaceuticals (VNDA) 0.0 $5.2k 1.4k 3.70
Vocus 0.0 $26k 1.5k 17.38
ViroPharma Incorporated 0.0 $885k 39k 22.76
Walter Investment Management 0.0 $1.8M 43k 43.02
Westpac Banking Corporation 0.0 $2.3M 16k 137.93
Werner Enterprises (WERN) 0.0 $113k 5.2k 21.67
Woori Finance Holdings 0.0 $135k 4.1k 33.35
MEMC Electronic Materials 0.0 $498k 155k 3.21
Wausau Paper 0.0 $279k 32k 8.66
West Pharmaceutical Services (WST) 0.0 $782k 14k 54.75
Wintrust Financial Corporation (WTFC) 0.0 $104k 2.8k 36.70
Cimarex Energy 0.0 $3.1M 54k 57.73
Xyratex 0.0 $821k 98k 8.41
China Southern Airlines 0.0 $267k 10k 25.85
Zoltek Companies 0.0 $80k 10k 7.75
Aluminum Corp. of China 0.0 $390k 33k 11.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.4k 100.00 33.60
Alliance Holdings GP 0.0 $940k 20k 47.58
Akorn 0.0 $358k 27k 13.36
Allegiant Travel Company (ALGT) 0.0 $442k 6.0k 73.41
Alon USA Energy 0.0 $439k 24k 18.09
Applied Micro Circuits Corporation 0.0 $65k 7.7k 8.42
American Superconductor Corporation 0.0 $320k 122k 2.62
Amerisafe (AMSF) 0.0 $164k 6.0k 27.25
Anworth Mortgage Asset Corporation 0.0 $2.9M 509k 5.78
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $55k 10k 5.28
American Public Education (APEI) 0.0 $188k 5.2k 36.12
American Apparel 0.0 $87k 86k 1.01
Alliance Resource Partners (ARLP) 0.0 $1.0M 18k 58.06
Ameristar Casinos 0.0 $119k 4.5k 26.24
AsiaInfo-Linkage 0.0 $22k 2.0k 10.85
Advanced Semiconductor Engineering 0.0 $3.4M 790k 4.28
athenahealth 0.0 $730k 10k 73.29
Alliant Techsystems 0.0 $1.3M 22k 61.96
Audiocodes Ltd Com Stk (AUDC) 0.0 $699.840000 216.00 3.24
Belden (BDC) 0.0 $697k 16k 44.99
General Cable Corporation 0.0 $2.2M 71k 30.41
Bank Mutual Corporation 0.0 $76k 18k 4.30
Michael Baker Corporation 0.0 $17k 685.00 24.93
Dynamic Materials Corporation 0.0 $437k 32k 13.90
BPZ Resources 0.0 $63k 20k 3.15
Cathay General Ban (CATY) 0.0 $326k 17k 19.53
Cubist Pharmaceuticals 0.0 $3.8M 90k 42.05
China Telecom Corporation 0.0 $1.3M 22k 56.85
CH Energy 0.0 $1.2M 19k 65.22
Citizens (CIA) 0.0 $589.890000 53.00 11.13
Ciena Corporation (CIEN) 0.0 $3.6M 230k 15.70
Capstead Mortgage Corporation 0.0 $2.4M 209k 11.47
Centene Corporation (CNC) 0.0 $1.4M 35k 41.00
Cepheid 0.0 $1.5M 45k 33.86
Chesapeake Utilities Corporation (CPK) 0.0 $618k 14k 45.40
Capella Education Company 0.0 $184k 6.5k 28.23
Computer Programs & Systems (TBRG) 0.0 $714k 14k 50.34
CRH 0.0 $542k 27k 20.34
CenterState Banks 0.0 $28k 3.2k 8.53
Calavo Growers (CVGW) 0.0 $222k 8.8k 25.21
California Water Service (CWT) 0.0 $2.9M 160k 18.35
Diamond Foods 0.0 $1.1M 80k 13.67
Digimarc Corporation (DMRC) 0.0 $185k 8.9k 20.68
Diana Shipping (DSX) 0.0 $197k 27k 7.30
Duff & Phelps Corporation 0.0 $205k 13k 15.62
Edenor (EDN) 0.0 $6.3k 3.2k 1.95
Energen Corporation 0.0 $3.0M 67k 45.09
Elan Corporation 0.0 $611k 60k 10.21
ESSA Ban (ESSA) 0.0 $52k 4.7k 10.89
First Cash Financial Services 0.0 $683k 14k 49.62
Finish Line 0.0 $316k 17k 18.93
F.N.B. Corporation (FNB) 0.0 $1.1M 100k 10.62
FormFactor (FORM) 0.0 $294k 65k 4.56
Frontline Limited Usd2.5 0.0 $767k 235k 3.26
Five Star Quality Care 0.0 $117k 23k 5.01
Foster Wheeler Ltd Com Stk 0.0 $2.6M 107k 24.32
Greenhill & Co 0.0 $496k 9.5k 51.99
Graham Corporation (GHM) 0.0 $40k 2.1k 19.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0M 54k 36.58
P.H. Glatfelter Company 0.0 $1.2M 70k 17.48
Golden Star Cad 0.0 $93k 50k 1.84
Genesee & Wyoming 0.0 $4.1M 54k 76.03
Haynes International (HAYN) 0.0 $318k 6.1k 51.87
Hercules Offshore 0.0 $491k 80k 6.17
HMS Holdings 0.0 $669k 26k 25.93
Harmony Gold Mining (HMY) 0.0 $1.8M 197k 8.96
Heartland Payment Systems 0.0 $600k 20k 29.50
Hexcel Corporation (HXL) 0.0 $772k 29k 26.96
Homex Development 0.0 $256k 21k 12.48
Industrias Bachoco, S.A.B. de C.V. 0.0 $63k 2.2k 27.92
Empresas ICA SA 0.0 $259k 26k 10.06
Ida (IDA) 0.0 $1.5M 35k 43.35
ING Groep (ING) 0.0 $1.5M 158k 9.49
World Fuel Services Corporation (WKC) 0.0 $1.8M 44k 41.17
ISIS Pharmaceuticals 0.0 $490k 47k 10.44
Jarden Corporation 0.0 $1.7M 33k 51.70
Jos. A. Bank Clothiers 0.0 $47k 1.1k 42.58
James River Coal Company 0.0 $660k 206k 3.21
Knoll 0.0 $517k 34k 15.36
China Life Insurance Company 0.0 $1.9M 37k 49.69
Lennox International (LII) 0.0 $2.1M 40k 52.52
Life Partners Holdings 0.0 $4.1k 1.6k 2.61
MannKind Corporation 0.0 $1.1M 489k 2.31
Monro Muffler Brake (MNRO) 0.0 $186k 5.3k 34.90
Molina Healthcare (MOH) 0.0 $272k 10k 27.06
Monolithic Power Systems (MPWR) 0.0 $993k 45k 22.28
Marten Transport (MRTN) 0.0 $48k 2.6k 18.39
Myriad Genetics (MYGN) 0.0 $3.0M 111k 27.25
Neurocrine Biosciences (NBIX) 0.0 $35k 4.7k 7.48
Novagold Resources Inc Cad (NG) 0.0 $3.1M 681k 4.51
Knight Capital 0.0 $3.1M 895k 3.51
Nektar Therapeutics (NKTR) 0.0 $142k 19k 7.42
Neustar 0.0 $1.4M 35k 41.93
NetScout Systems (NTCT) 0.0 $460k 18k 25.99
NuVasive 0.0 $499k 32k 15.46
NV Energy 0.0 $2.4M 131k 18.14
NxStage Medical 0.0 $718k 64k 11.25
Old Dominion Freight Line (ODFL) 0.0 $1.4M 42k 34.28
OmniVision Technologies 0.0 $2.4M 173k 14.08
Pacific Continental Corporation 0.0 $105k 11k 9.73
Provident Financial Services (PFS) 0.0 $1.4M 93k 14.92
Progenics Pharmaceuticals 0.0 $6.0k 2.0k 2.98
Children's Place Retail Stores (PLCE) 0.0 $1.8M 41k 44.29
Poly 0.0 $859k 82k 10.46
PMFG 0.0 $34k 3.8k 9.09
Portugal Telecom, SGPS 0.0 $187k 38k 4.98
Pain Therapeutics 0.0 $1.6k 600.00 2.72
QLogic Corporation 0.0 $530k 55k 9.73
Robbins & Myers 0.0 $2.4M 41k 59.45
Rimage Corporation 0.0 $9.8k 1.5k 6.68
Republic Airways Holdings 0.0 $72k 13k 5.68
RadiSys Corporation 0.0 $28k 9.2k 2.98
RTI International Metals 0.0 $280k 10k 27.56
Sabine Royalty Trust (SBR) 0.0 $388k 9.7k 39.79
Stifel Financial (SF) 0.0 $763k 24k 31.97
Shenandoah Telecommunications Company (SHEN) 0.0 $89k 5.8k 15.31
Sinopec Shanghai Petrochemical 0.0 $220k 6.0k 36.31
Skilled Healthcare 0.0 $116k 18k 6.37
Silicon Laboratories (SLAB) 0.0 $536k 13k 41.80
Spartan Stores 0.0 $115k 7.5k 15.36
Susser Holdings Corporation 0.0 $2.6M 75k 34.49
SWS 0.0 $163k 31k 5.29
TriCo Bancshares (TCBK) 0.0 $96k 5.7k 16.75
TFS Financial Corporation (TFSL) 0.0 $20k 2.1k 9.62
First Financial Corporation (THFF) 0.0 $59k 2.0k 30.24
Hanover Insurance (THG) 0.0 $999k 26k 38.74
Team 0.0 $30k 798.00 38.05
Tompkins Financial Corporation (TMP) 0.0 $167k 4.2k 39.64
Tennant Company (TNC) 0.0 $541k 12k 43.95
Thomas Properties 0.0 $49k 9.0k 5.41
DealerTrack Holdings 0.0 $524k 18k 28.72
Trustmark Corporation (TRMK) 0.0 $736k 33k 22.46
Tessera Technologies 0.0 $619k 38k 16.45
Tower 0.0 $1.2M 66k 17.79
tw tele 0.0 $2.2M 87k 25.47
Texas Roadhouse (TXRH) 0.0 $702k 42k 16.80
Tyler Technologies (TYL) 0.0 $1.9M 38k 48.44
United Financial Ban 0.0 $289k 18k 15.72
Universal Health Realty Income Trust (UHT) 0.0 $702k 14k 50.61
Ultralife (ULBI) 0.0 $39k 12k 3.24
URS Corporation 0.0 $1.1M 29k 39.26
United Therapeutics Corporation (UTHR) 0.0 $2.0M 37k 53.42
Virginia Commerce Ban 0.0 $92k 10k 8.95
VASCO Data Security International 0.0 $91k 11k 8.16
Veolia Environnement (VEOEY) 0.0 $1.9M 156k 12.24
Vector (VGR) 0.0 $2.0M 136k 14.87
ValueVision Media 0.0 $14k 7.8k 1.80
Wabtec Corporation (WAB) 0.0 $1.4M 16k 87.54
Wacoal Holdings Corporation 0.0 $71k 1.4k 51.68
Washington Federal (WAFD) 0.0 $805k 48k 16.86
Westmoreland Coal Company 0.0 $152k 16k 9.34
Wright Medical 0.0 $121k 5.8k 20.99
Worthington Industries (WOR) 0.0 $126k 4.9k 25.99
Yanzhou Coal Mining (YZCAY) 0.0 $806k 47k 17.08
Aaon (AAON) 0.0 $178k 8.5k 20.87
Advisory Board Company 0.0 $1.9M 40k 46.79
Aceto Corporation 0.0 $18k 1.8k 10.05
Actuate Corporation 0.0 $369k 66k 5.60
Agree Realty Corporation (ADC) 0.0 $569k 21k 26.79
Aar (AIR) 0.0 $831k 45k 18.68
Applied Industrial Technologies (AIT) 0.0 $635k 15k 42.01
Allete (ALE) 0.0 $1.1M 27k 40.98
Alamo (ALG) 0.0 $26k 786.00 32.64
Alvarion Ltd Com Stk 0.0 $9.4k 25k 0.37
America Movil SAB de CV 0.0 $306k 13k 23.15
Access National Corporation 0.0 $3.3k 250.00 13.00
Associated Banc- (ASB) 0.0 $361k 28k 13.12
American Science & Engineering 0.0 $949k 15k 65.21
Astec Industries (ASTE) 0.0 $237k 7.1k 33.36
Atmi 0.0 $230k 11k 20.88
Basic Energy Services 0.0 $2.8M 246k 11.41
bebe stores 0.0 $366k 92k 4.00
BankFinancial Corporation (BFIN) 0.0 $21k 2.8k 7.42
Saul Centers (BFS) 0.0 $339k 7.9k 42.79
Berkshire Hills Ban (BHLB) 0.0 $1.1M 47k 23.85
Brookdale Senior Living (BKD) 0.0 $1.9M 75k 25.32
Badger Meter (BMI) 0.0 $3.6M 76k 47.41
Bob Evans Farms 0.0 $448k 11k 40.20
Brookfield Ppty Corp Cad 0.0 $2.4M 140k 17.01
BRE Properties 0.0 $3.0M 59k 50.83
BT 0.0 $2.2M 58k 38.03
Bovie Medical Corporation 0.0 $14k 5.6k 2.42
Buffalo Wild Wings 0.0 $569k 7.8k 72.82
Cambrex Corporation 0.0 $114k 10k 11.38
Calgon Carbon Corporation 0.0 $2.9M 202k 14.18
Clear Channel Outdoor Holdings 0.0 $36k 5.1k 7.02
Compania Cervecerias Unidas (CCU) 0.0 $272k 8.6k 31.63
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $801k 130k 6.18
Ceva (CEVA) 0.0 $476k 30k 15.75
City Holding Company (CHCO) 0.0 $100k 2.9k 34.85
Bancolombia (CIB) 0.0 $1.1M 17k 66.58
Clarcor 0.0 $733k 15k 47.78
Cleco Corporation 0.0 $1.7M 44k 40.01
CONMED Corporation (CNMD) 0.0 $373k 13k 27.95
Callon Pete Co Del Com Stk 0.0 $2.9k 626.00 4.68
Capstone Turbine Corporation 0.0 $705k 793k 0.89
CorVel Corporation (CRVL) 0.0 $116k 2.6k 44.83
CryoLife (AORT) 0.0 $72k 12k 6.23
CSS Industries 0.0 $16k 727.00 21.88
Community Trust Ban (CTBI) 0.0 $60k 1.8k 32.78
Consolidated-Tomoka Land 0.0 $941k 30k 31.01
Carnival (CUK) 0.0 $2.1k 54.00 38.70
Cutera (CUTR) 0.0 $27k 3.0k 9.00
Covance 0.0 $1.3M 22k 57.77
Corrections Corporation of America 0.0 $2.2M 62k 35.47
Cytokinetics 0.0 $5.5k 8.3k 0.66
DSP 0.0 $57k 9.9k 5.76
DXP Enterprises (DXPE) 0.0 $13k 257.00 49.07
Ennis (EBF) 0.0 $194k 13k 15.47
Nic 0.0 $692k 42k 16.34
EastGroup Properties (EGP) 0.0 $2.5M 46k 53.81
Equity Lifestyle Properties (ELS) 0.0 $2.0M 29k 67.29
ENGlobal Corporation 0.0 $20k 40k 0.51
Ensign (ENSG) 0.0 $158k 5.8k 27.15
Esterline Technologies Corporation 0.0 $3.1M 49k 63.61
Exactech 0.0 $344k 20k 16.95
Exponent (EXPO) 0.0 $326k 5.8k 55.83
First Commonwealth Financial (FCF) 0.0 $479k 70k 6.82
Ferrellgas Partners 0.0 $945k 56k 16.85
Comfort Systems USA (FIX) 0.0 $342k 28k 12.16
FirstMerit Corporation 0.0 $2.2M 153k 14.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0M 89k 34.30
Forrester Research (FORR) 0.0 $655k 24k 26.80
Firstservice Cad Sub Vtg 0.0 $63k 2.2k 28.23
H.B. Fuller Company (FUL) 0.0 $1.9M 55k 34.82
Winthrop Realty Trust 0.0 $1.0M 92k 11.05
FX Energy 0.0 $300k 73k 4.11
Glacier Ban (GBCI) 0.0 $780k 53k 14.71
Great Basin Gold Ltdcom Stk 0.0 $10k 205k 0.05
Geo 0.0 $2.2M 77k 28.20
Geron Corporation (GERN) 0.0 $157k 111k 1.41
GeoGlobal Resources 0.0 $888.000000 15k 0.06
Gilat Satellite Networks (GILT) 0.0 $169k 32k 5.31
General Moly Inc Com Stk 0.0 $428k 107k 4.01
General Communication 0.0 $229k 24k 9.59
Gentex Corporation (GNTX) 0.0 $2.1M 113k 18.85
Griffin Land & Nurseries 0.0 $99k 3.7k 27.00
Chart Industries (GTLS) 0.0 $4.1M 61k 66.69
Hallmark Financial Services 0.0 $23k 2.4k 9.39
Hancock Holding Company (HWC) 0.0 $1.4M 45k 31.73
Healthcare Services (HCSG) 0.0 $2.0M 88k 23.23
Huaneng Power International 0.0 $3.3M 90k 37.15
Home BancShares (HOMB) 0.0 $125k 3.8k 33.02
Huron Consulting (HURN) 0.0 $45k 1.3k 33.69
Headwaters Incorporated 0.0 $223k 26k 8.56
Integra LifeSciences Holdings (IART) 0.0 $406k 10k 38.97
IBERIABANK Corporation 0.0 $396k 8.1k 49.13
Icon 0.0 $316k 11k 27.77
ICU Medical, Incorporated (ICUI) 0.0 $814k 13k 60.93
Idenix Pharmaceuticals 0.0 $3.7M 772k 4.85
Icahn Enterprises (IEP) 0.0 $567k 13k 44.70
ImmunoGen 0.0 $479k 38k 12.76
Ingles Markets, Incorporated (IMKTA) 0.0 $357k 21k 17.26
Immersion Corporation (IMMR) 0.0 $605k 88k 6.87
Independent Bank (INDB) 0.0 $230k 8.0k 28.95
Inter Parfums (IPAR) 0.0 $78k 4.0k 19.46
Investors Real Estate Trust 0.0 $1.4M 158k 8.73
ORIX Corporation (IX) 0.0 $1.0M 18k 56.63
Jack Henry & Associates (JKHY) 0.0 $1.8M 45k 39.26
Kaman Corporation 0.0 $693k 19k 36.80
KBW 0.0 $3.8M 248k 15.30
Kforce (KFRC) 0.0 $5.0k 349.00 14.33
Kearny Financial 0.0 $29k 3.0k 9.75
LHC 0.0 $104k 4.9k 21.30
Luminex Corporation 0.0 $720k 43k 16.80
Landec Corporation (LFCR) 0.0 $99k 10k 9.51
Liquidity Services (LQDT) 0.0 $487k 12k 40.86
Lufkin Industries 0.0 $1.2M 20k 58.13
Lloyds TSB (LYG) 0.0 $537k 168k 3.20
Marcus Corporation (MCS) 0.0 $120k 9.6k 12.47
MHI Hospitality Corporation 0.0 $3.3k 996.00 3.32
McDermott International 0.0 $1.8M 167k 11.02
Metali 0.0 $7.3k 3.7k 1.96
Makita Corporation (MKTAY) 0.0 $896k 19k 46.45
Merit Medical Systems (MMSI) 0.0 $336k 24k 13.90
Movado (MOV) 0.0 $1.0M 34k 30.68
Met-Pro Corporation 0.0 $21k 2.1k 9.69
Mission West Properties 0.0 $319k 35k 9.11
Matrix Service Company (MTRX) 0.0 $251k 22k 11.50
MasTec (MTZ) 0.0 $2.5M 102k 24.93
Nash-Finch Company 0.0 $145k 6.8k 21.28
NBT Ban (NBTB) 0.0 $337k 17k 20.27
Navigant Consulting 0.0 $252k 23k 11.16
Natural Gas Services (NGS) 0.0 $3.3k 200.00 16.40
Nice Systems (NICE) 0.0 $2.8M 85k 33.48
Nidec Corporation (NJDCY) 0.0 $200k 14k 14.57
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $656k 195k 3.37
National Penn Bancshares 0.0 $319k 34k 9.32
NPS Pharmaceuticals 0.0 $936k 103k 9.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.3M 62k 21.03
Novavax 0.0 $99k 53k 1.89
NorthWestern Corporation (NWE) 0.0 $1.3M 36k 34.73
Northwest Natural Gas 0.0 $1.8M 40k 44.20
Corporate Office Properties Trust (CDP) 0.0 $1.2M 47k 24.98
Owens & Minor (OMI) 0.0 $88k 3.1k 28.51
OfficeMax Incorporated 0.0 $568k 58k 9.76
Ormat Technologies (ORA) 0.0 $39k 2.0k 19.28
Orbotech Ltd Com Stk 0.0 $29k 3.4k 8.47
Online Resources Corporation 0.0 $518k 228k 2.27
Open Text Corp (OTEX) 0.0 $709k 13k 55.89
Otter Tail Corporation (OTTR) 0.0 $728k 29k 25.00
PacWest Ban 0.0 $544k 22k 24.77
Permian Basin Royalty Trust (PBT) 0.0 $2.4M 199k 12.26
Peoples Ban (PEBO) 0.0 $57k 2.8k 20.43
Penford Corporation 0.0 $79k 11k 7.35
Pinnacle Financial Partners (PNFP) 0.0 $88k 4.7k 18.84
Piedmont Natural Gas Company 0.0 $2.2M 70k 31.31
Powell Industries (POWL) 0.0 $165k 4.0k 41.53
Portfolio Recovery Associates 0.0 $888k 8.3k 106.86
PRGX Global 0.0 $28k 4.3k 6.45
PS Business Parks 0.0 $1.3M 20k 64.98
PriceSmart (PSMT) 0.0 $2.6M 34k 76.99
PrivateBan 0.0 $225k 15k 15.32
Qlt 0.0 $332k 42k 7.86
Quality Systems 0.0 $1.1M 65k 17.36
Republic Bancorp, Inc. KY (RBCAA) 0.0 $57k 2.7k 21.13
Revlon 0.0 $26k 1.8k 14.50
Rigel Pharmaceuticals 0.0 $169k 26k 6.50
Rambus (RMBS) 0.0 $1.1M 234k 4.87
Rochester Medical Corporation 0.0 $47k 4.6k 10.08
RBC Bearings Incorporated (RBC) 0.0 $851k 17k 50.07
Rofin-Sinar Technologies 0.0 $208k 9.6k 21.68
Reed Elsevier 0.0 $1.3M 32k 42.04
Seaboard Corporation (SEB) 0.0 $334k 132.00 2529.85
StanCorp Financial 0.0 $75k 2.0k 36.69
Swift Energy Company 0.0 $502k 33k 15.39
Star Gas Partners (SGU) 0.0 $73k 18k 4.09
SJW (SJW) 0.0 $668k 25k 26.60
Scotts Miracle-Gro Company (SMG) 0.0 $538k 12k 44.05
Smith & Nephew (SNN) 0.0 $741k 13k 55.40
SYNNEX Corporation (SNX) 0.0 $304k 8.9k 34.38
Sequenom 0.0 $648k 138k 4.71
Standard Register Company 0.0 $13k 20k 0.63
1st Source Corporation (SRCE) 0.0 $31k 1.4k 22.09
Stoneridge (SRI) 0.0 $14k 2.8k 5.12
S&T Ban (STBA) 0.0 $127k 7.0k 18.07
State Auto Financial 0.0 $98k 6.5k 14.94
Sunopta (STKL) 0.0 $847k 150k 5.63
Stamps 0.0 $107k 4.2k 25.20
Star Scientific 0.0 $765k 286k 2.68
Supertex 0.0 $74k 4.2k 17.55
Susquehanna Bancshares 0.0 $1.2M 115k 10.48
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 32k 39.03
Standex Int'l (SXI) 0.0 $964k 19k 51.29
Synthesis Energy Systems 0.0 $7.7k 7.2k 1.07
TAL International 0.0 $2.5M 69k 36.38
Tech Data Corporation 0.0 $15k 322.00 45.54
Tecumseh Products Company 0.0 $70.080000 16.00 4.38
Integrys Energy 0.0 $3.6M 70k 52.22
Transglobe Energy Corp 0.0 $168k 18k 9.39
TreeHouse Foods (THS) 0.0 $266k 5.1k 52.13
Tejon Ranch Company (TRC) 0.0 $1.9M 69k 28.08
Speedway Motorsports 0.0 $17k 958.00 17.83
TrustCo Bank Corp NY 0.0 $752k 142k 5.28
TELUS Corporation 0.0 $2.2M 34k 65.14
Urstadt Biddle Properties 0.0 $849k 43k 19.68
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $9.0k 5.5k 1.65
UMB Financial Corporation (UMBF) 0.0 $12k 275.00 43.82
UniFirst Corporation (UNF) 0.0 $1.2M 17k 73.32
U.S. Lime & Minerals (USLM) 0.0 $30k 646.00 47.12
Vascular Solutions 0.0 $207k 13k 15.80
Vicor Corporation (VICR) 0.0 $135k 25k 5.42
Village Super Market (VLGEA) 0.0 $37k 1.1k 32.86
VSE Corporation (VSEC) 0.0 $12k 504.00 24.51
Viad (PRSU) 0.0 $214k 7.9k 27.16
WestAmerica Ban (WABC) 0.0 $225k 5.3k 42.59
Washington Trust Ban (WASH) 0.0 $143k 5.4k 26.31
WD-40 Company (WDFC) 0.0 $660k 14k 47.11
Westfield Financial 0.0 $2.2k 300.00 7.23
WGL Holdings 0.0 $1.2M 31k 39.19
Wilshire Ban 0.0 $122k 21k 5.87
Encore Wire Corporation (WIRE) 0.0 $442k 15k 30.31
Wipro (WIT) 0.0 $1.7M 194k 8.76
Westlake Chemical Corporation (WLK) 0.0 $678k 8.5k 79.30
Weis Markets (WMK) 0.0 $402k 10k 39.17
WesBan (WSBC) 0.0 $45k 2.0k 22.22
West Bancorporation (WTBA) 0.0 $9.3k 866.00 10.79
Watts Water Technologies (WTS) 0.0 $2.8M 66k 42.99
Ixia 0.0 $332k 20k 16.98
Olympic Steel (ZEUS) 0.0 $137k 6.2k 22.14
Zygo Corporation 0.0 $31k 2.0k 15.70
Zumiez (ZUMZ) 0.0 $81k 4.2k 19.40
Acorda Therapeutics 0.0 $1.1M 44k 24.86
Actions Semiconductor (ACTS) 0.0 $16k 9.8k 1.64
Federal Agricultural Mortgage (AGM) 0.0 $138k 4.3k 32.50
Aixtron 0.0 $124k 10k 11.95
Analogic Corporation 0.0 $293k 3.9k 74.30
Ametek (AME) 0.0 $3.9M 104k 37.57
Aruba Networks 0.0 $961k 46k 20.74
Astronics Corporation (ATRO) 0.0 $51k 2.2k 22.88
Anixter International 0.0 $745k 12k 63.98
AZZ Incorporated (AZZ) 0.0 $869k 23k 38.43
Natus Medical 0.0 $204k 18k 11.16
BJ's Restaurants (BJRI) 0.0 $68k 2.1k 32.90
BioMimetic Therapeutics 0.0 $799k 110k 7.24
Beneficial Mutual Ban 0.0 $12k 1.2k 9.50
Bolt Technology 0.0 $3.2k 222.00 14.28
Chindex International 0.0 $31k 2.9k 10.50
Carmike Cinemas 0.0 $184k 12k 15.00
Town Sports International Holdings 0.0 $123k 12k 10.66
Conn's (CONNQ) 0.0 $21k 672.00 30.64
Computer Task 0.0 $6.1k 334.00 18.23
Citi Trends (CTRN) 0.0 $5.9k 430.00 13.76
Commercial Vehicle (CVGI) 0.0 $11k 1.3k 8.21
CommVault Systems (CVLT) 0.0 $2.8M 41k 69.66
Cynosure 0.0 $636k 26k 24.11
Cytori Therapeutics 0.0 $146k 52k 2.80
Ducommun Incorporated (DCO) 0.0 $667k 41k 16.17
Dendreon Corporation 0.0 $1.3M 250k 5.29
DTS 0.0 $103k 6.1k 16.70
Dyax 0.0 $83k 24k 3.48
E-future Information Technolog Com Stk 0.0 $230.260000 58.00 3.97
Elbit Medical Imaging 0.0 $29k 16k 1.80
Enersis 0.0 $1.9M 104k 18.22
Reed Elsevier NV 0.0 $1.1M 38k 29.58
EnerNOC 0.0 $662k 56k 11.75
Enzo Biochem (ENZ) 0.0 $70k 26k 2.70
FuelCell Energy 0.0 $836k 908k 0.92
Flowers Foods (FLO) 0.0 $997k 43k 23.27
Flow International Corporation 0.0 $4.8k 1.4k 3.50
Furmanite Corporation 0.0 $233k 43k 5.37
Flotek Industries 0.0 $1.2M 94k 12.20
German American Ban (GABC) 0.0 $17k 784.00 21.72
Goodrich Petroleum Corporation 0.0 $495k 53k 9.32
Genomic Health 0.0 $135k 5.0k 27.24
GP Strategies Corporation 0.0 $179k 8.7k 20.65
U.S. Global Investors (GROW) 0.0 $129k 32k 4.01
Globalstar (GSAT) 0.0 $779.650000 2.5k 0.31
GTx 0.0 $53k 13k 4.20
Gen 0.0 $683k 75k 9.15
Halozyme Therapeutics (HALO) 0.0 $381k 57k 6.71
Hackett (HCKT) 0.0 $2.6k 600.00 4.28
Hurco Companies (HURC) 0.0 $36k 1.6k 23.00
Ihs 0.0 $3.6M 37k 96.00
Insteel Industries (IIIN) 0.0 $31k 2.4k 12.48
IntriCon Corporation 0.0 $31k 7.5k 4.05
Ikanos Communications 0.0 $7.1k 4.4k 1.62
Imax Corp Cad (IMAX) 0.0 $2.5M 109k 22.48
Journal Communications 0.0 $84k 16k 5.41
Lakes Entertainment 0.0 $390k 130k 3.00
Lakeland Ban 0.0 $36k 3.5k 10.18
LCA-Vision 0.0 $5.5k 1.9k 2.85
Lydall 0.0 $82k 5.7k 14.34
LeapFrog Enterprises 0.0 $3.2M 371k 8.63
Lattice Semiconductor (LSCC) 0.0 $172k 43k 3.99
Steinway Musical Instruments 0.0 $434k 21k 21.15
Lexicon Pharmaceuticals 0.0 $44k 20k 2.21
PC Mall 0.0 $12k 1.9k 6.21
Momenta Pharmaceuticals 0.0 $567k 48k 11.79
Mesabi Trust (MSB) 0.0 $404k 16k 25.45
Mattson Technology 0.0 $17k 21k 0.84
Nautilus (BFXXQ) 0.0 $2.1k 600.00 3.52
NetGear (NTGR) 0.0 $1.1M 28k 39.43
Onebeacon Insurance Group Ltd Cl-a 0.0 $362k 26k 13.90
OceanFirst Financial (OCFC) 0.0 $17k 1.2k 13.75
Omega Protein Corporation 0.0 $53k 8.7k 6.12
OraSure Technologies (OSUR) 0.0 $550k 77k 7.18
PC Connection (CNXN) 0.0 $8.4k 734.00 11.50
PDF Solutions (PDFS) 0.0 $410.100000 30.00 13.67
Park-Ohio Holdings (PKOH) 0.0 $85k 4.0k 21.31
Protective Life 0.0 $1.1M 39k 28.58
Palomar Medical Technologies 0.0 $115k 13k 9.21
PNM Resources (TXNM) 0.0 $1.6M 79k 20.51
Rediff.com India (REDFY) 0.0 $93k 33k 2.85
Roma Financial Corporation 0.0 $45k 3.0k 15.12
Rentech 0.0 $214k 81k 2.63
Sandy Spring Ban (SASR) 0.0 $20k 1.0k 19.42
Shore Bancshares (SHBI) 0.0 $7.9k 1.5k 5.39
SIGA Technologies (SIGA) 0.0 $50k 19k 2.62
Silicon Motion Technology (SIMO) 0.0 $490k 34k 14.22
Semiconductor Manufacturing Int'l 0.0 $478k 187k 2.55
Santarus 0.0 $626k 57k 10.98
SurModics (SRDX) 0.0 $175k 7.8k 22.36
Sterling Ban 0.0 $118k 13k 9.11
Savient Pharmaceuticals 0.0 $184k 176k 1.05
Smith & Wesson Holding Corporation 0.0 $3.3M 387k 8.44
Triumph (TGI) 0.0 $3.4M 52k 65.30
Trimas Corporation (TRS) 0.0 $41k 1.5k 28.01
United Natural Foods (UNFI) 0.0 $866k 16k 53.59
U.S. Physical Therapy (USPH) 0.0 $2.6k 93.00 27.53
Volterra Semiconductor Corporation 0.0 $871k 51k 17.17
Volcano Corporation 0.0 $698k 30k 23.61
Vision-Sciences 0.0 $440.140000 373.00 1.18
Websense 0.0 $276k 18k 15.04
Wey (WEYS) 0.0 $57k 2.5k 23.36
Woodward Governor Company (WWD) 0.0 $701k 18k 38.13
Sealy Corporation 0.0 $25k 11k 2.17
Abaxis 0.0 $639k 17k 37.10
Abraxas Petroleum 0.0 $22k 10k 2.19
Arbor Realty Trust (ABR) 0.0 $280k 47k 5.99
Accelrys 0.0 $87k 9.6k 9.05
Alcatel-Lucent 0.0 $2.2M 1.6M 1.39
Allegheny Technologies Incorporated (ATI) 0.0 $3.9M 127k 30.36
Barrett Business Services (BBSI) 0.0 $64k 1.7k 38.09
Builders FirstSource (BLDR) 0.0 $19k 3.4k 5.58
BlueLinx Holdings 0.0 $9.9k 3.5k 2.81
Columbia Laboratories 0.0 $18k 29k 0.64
Coca-Cola HBC 0.0 $2.9k 124.00 23.55
CHINA NATURAL Resources 0.0 $5.9k 1.4k 4.30
Capital Trust (CT) 0.0 $1.3k 626.00 2.11
Casella Waste Systems (CWST) 0.0 $33k 7.5k 4.38
Dawson Geophysical Company 0.0 $157k 6.0k 26.38
Ambassadors 0.0 $430.000000 100.00 4.30
Erie Indemnity Company (ERIE) 0.0 $433k 6.3k 69.22
ExlService Holdings (EXLS) 0.0 $449k 17k 26.50
Golar Lng (GLNG) 0.0 $3.1M 85k 36.78
Guangshen Railway 0.0 $472k 24k 19.74
Gasco Energy 0.0 $70.000000 1.0k 0.07
Hardinge 0.0 $9.7k 979.00 9.94
Healthsouth 0.0 $1.8M 85k 21.11
Hooker Furniture Corporation (HOFT) 0.0 $14k 992.00 14.53
Idera Pharmaceuticals 0.0 $2.5k 2.8k 0.89
iPass 0.0 $8.9k 4.8k 1.83
Ivanhoe Energy 0.0 $14k 20k 0.71
Jamba 0.0 $95k 42k 2.24
China Finance Online 0.0 $7.5k 6.6k 1.14
JINPAN International 0.0 $21k 3.6k 5.77
Kaydon Corporation 0.0 $285k 12k 23.93
LTC Properties (LTC) 0.0 $1.2M 35k 35.19
Mitcham Industries 0.0 $18k 1.3k 13.63
Monmouth R.E. Inv 0.0 $355k 34k 10.36
Middlesex Water Company (MSEX) 0.0 $3.3M 167k 19.56
MainSource Financial 0.0 $58k 4.6k 12.67
National Interstate Corporation 0.0 $17k 571.00 28.83
Northstar Realty Finance 0.0 $2.7M 385k 7.04
NVE Corporation (NVEC) 0.0 $356k 6.4k 55.51
Overhill Farms 0.0 $17k 3.8k 4.33
Potlatch Corporation (PCH) 0.0 $776k 20k 39.15
Perma-Fix Environmental Services 0.0 $14k 21k 0.68
PowerSecure International 0.0 $426k 55k 7.81
Rick's Cabaret Int'l 0.0 $35k 4.4k 8.04
RTI Biologics 0.0 $173k 41k 4.27
ORIGIN AGRITECH LTD Com Stk 0.0 $8.6k 6.2k 1.39
Sunstone Hotel Investors (SHO) 0.0 $494k 46k 10.71
San Juan Basin Royalty Trust (SJT) 0.0 $1.4M 102k 13.41
Standard Motor Products (SMP) 0.0 $177k 8.0k 22.22
Teradyne (TER) 0.0 $3.3M 194k 16.89
Transportadora de Gas del Sur SA (TGS) 0.0 $16k 9.0k 1.76
Harris & Harris 0.0 $1.5M 441k 3.30
Targacept 0.0 $136k 31k 4.38
Valhi 0.0 $76k 6.1k 12.50
Warren Resources 0.0 $222k 79k 2.81
Zix Corporation 0.0 $150k 54k 2.79
Braskem SA (BAK) 0.0 $266k 20k 13.35
Brink's Company (BCO) 0.0 $114k 4.0k 28.53
BioMed Realty Trust 0.0 $2.2M 112k 19.33
CBS Corporation 0.0 $246k 6.5k 37.98
Cardica 0.0 $7.9k 7.2k 1.10
Cavco Industries (CVCO) 0.0 $85k 1.7k 49.98
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $39k 5.3k 7.40
Double Eagle Petroleum 0.0 $20k 5.0k 3.90
Dynavax Technologies Corporation 0.0 $371k 130k 2.85
Dex (DXCM) 0.0 $315k 23k 13.59
Extreme Networks (EXTR) 0.0 $749.840000 206.00 3.64
Flamel Technologies 0.0 $5.7k 1.9k 3.03
First Merchants Corporation (FRME) 0.0 $2.7k 183.00 14.86
Gaiam 0.0 $5.0k 1.6k 3.16
Greenbrier Companies (GBX) 0.0 $1.4M 89k 16.17
Gramercy Capital 0.0 $261k 89k 2.94
Global Partners (GLP) 0.0 $446k 18k 25.35
Getty Realty (GTY) 0.0 $525k 29k 18.06
Innodata Isogen (INOD) 0.0 $31k 8.1k 3.78
iRobot Corporation (IRBT) 0.0 $711k 38k 18.74
Keynote Systems 0.0 $132k 9.4k 14.09
KMG Chemicals 0.0 $9.9k 566.00 17.56
KongZhong Corporation 0.0 $744k 136k 5.48
Quaker Chemical Corporation (KWR) 0.0 $237k 4.4k 53.86
Ladenburg Thalmann Financial Services 0.0 $14k 10k 1.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $217k 19k 11.30
Mercer International (MERC) 0.0 $40k 5.6k 7.16
Merge Healthcare 0.0 $3.7k 1.5k 2.47
Orient-exp Htls 0.0 $219k 19k 11.69
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $5.6k 257.00 21.75
PetMed Express (PETS) 0.0 $147k 13k 11.10
Radio One 0.0 $180.000000 250.00 0.72
Ruth's Hospitality 0.0 $174k 24k 7.27
Skyline Corporation (SKY) 0.0 $3.5k 868.00 4.07
Superior Energy Services 0.0 $1.3M 65k 20.72
Sinovac Biotech 0.0 $4.3k 1.4k 3.14
Trina Solar 0.0 $469k 108k 4.34
U S GEOTHERMAL INC COM Stk 0.0 $33k 92k 0.36
Meridian Bioscience 0.0 $568k 28k 20.25
Alnylam Pharmaceuticals (ALNY) 0.0 $172k 9.4k 18.25
Asta Funding 0.0 $34k 3.6k 9.51
Bel Fuse (BELFB) 0.0 $91k 4.7k 19.55
Bio-Reference Laboratories 0.0 $1.3M 45k 28.63
Brocade Communications Systems 0.0 $2.8M 533k 5.33
Capital Senior Living Corporation 0.0 $922k 49k 18.69
Carriage Services (CSV) 0.0 $67k 5.6k 11.87
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $235k 28k 8.41
Deltic Timber Corporation 0.0 $270k 3.8k 70.62
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.8M 75k 51.01
L.B. Foster Company (FSTR) 0.0 $57k 1.3k 43.44
Lifeway Foods (LWAY) 0.0 $21k 2.5k 8.74
LSI Industries (LYTS) 0.0 $87k 12k 7.01
Mahanagar Telephone Nigam 0.0 $5.4k 5.9k 0.91
Marchex (MCHX) 0.0 $576k 140k 4.11
MIPS Technologies 0.0 $1.8M 228k 7.80
MWI Veterinary Supply 0.0 $889k 8.1k 110.00
National Health Investors (NHI) 0.0 $2.2M 39k 56.53
National Instruments 0.0 $524k 20k 25.81
NGP Capital Resources Company 0.0 $3.8M 528k 7.22
NL Industries (NL) 0.0 $21k 1.8k 11.45
Pozen 0.0 $237k 47k 5.01
Retalix Ltd Ords 0.0 $20k 673.00 29.75
Seabright Holdings 0.0 $388k 35k 11.07
Sun Bancorp 0.0 $76k 21k 3.54
Superconductor Technologies 0.0 $0 12.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $326k 41k 7.90
WebMD Health 0.0 $665k 46k 14.34
Ypf Sa (YPF) 0.0 $742k 51k 14.55
CGG Veritas 0.0 $53k 1.7k 30.52
Vimicro International Corporation 0.0 $1.1k 874.00 1.22
Aspen Technology 0.0 $1.1M 41k 27.64
Bon-Ton Stores (BONTQ) 0.0 $63k 5.2k 12.20
Morgan Stanley China A Share Fund (CAF) 0.0 $3.2M 133k 24.07
Dominion Resources Black Warrior Trust (DOMR) 0.0 $6.6k 2.3k 2.95
LoJack Corporation 0.0 $1.2k 436.00 2.80
Nortel Inversora 0.0 $330.000000 24.00 13.75
Acacia Research Corporation (ACTG) 0.0 $5.1k 200.00 25.65
Enterprise Financial Services (EFSC) 0.0 $26k 2.0k 13.07
Medallion Financial (MFIN) 0.0 $3.0M 256k 11.74
LMI Aerospace 0.0 $29k 1.5k 19.34
Universal Stainless & Alloy Products (USAP) 0.0 $33k 890.00 36.78
Axcelis Technologies 0.0 $153k 111k 1.38
MCG Capital Corporation 0.0 $3.1M 671k 4.60
Navistar International Corporation 0.0 $2.9M 133k 21.77
Taylor Capital (TAYC) 0.0 $22k 1.2k 18.05
TheStreet 0.0 $3.0k 1.8k 1.67
Universal Truckload Services (ULH) 0.0 $19k 1.0k 18.25
CalAmp 0.0 $149k 18k 8.32
Carpenter Technology Corporation (CRS) 0.0 $871k 17k 51.63
Cherokee 0.0 $80k 5.9k 13.71
Nanometrics Incorporated 0.0 $352k 24k 14.42
Navarre Corporation 0.0 $1.8k 1.0k 1.78
Pdi 0.0 $9.3k 1.2k 7.60
Southwest Ban 0.0 $60k 5.3k 11.20
StarTek 0.0 $13k 3.1k 4.03
United Community Financial 0.0 $3.0k 1.0k 2.89
WSFS Financial Corporation (WSFS) 0.0 $21k 500.00 42.26
Accuray Incorporated (ARAY) 0.0 $114k 18k 6.43
A.F.P Provida SA 0.0 $13k 124.00 104.03
Ali (ALCO) 0.0 $13k 365.00 36.80
Allied Healthcare Product 0.0 $2.4k 917.00 2.63
Allied Nevada Gold 0.0 $239k 7.9k 30.13
Anika Therapeutics (ANIK) 0.0 $120k 12k 9.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.6M 161k 16.23
Approach Resources 0.0 $2.2k 88.00 25.00
Arden (ARDNA) 0.0 $51k 570.00 89.96
Artio Global Investors 0.0 $760.000000 400.00 1.90
Aurizon Mines 0.0 $74k 21k 3.48
Aviat Networks 0.0 $3.3k 1.0k 3.29
BofI Holding 0.0 $8.8k 315.00 27.81
BTU International 0.0 $2.5k 1.3k 1.95
Ballantyne Strong 0.0 $4.7k 1.4k 3.30
R.G. Barry 0.0 $21k 1.5k 14.17
BioClinica 0.0 $2.7k 477.00 5.72
Bridge Capital Holdings 0.0 $13k 845.00 15.56
CNB Financial Corporation (CCNE) 0.0 $45k 2.8k 16.38
Cardiome Pharma Corp 0.0 $624.000000 1.6k 0.39
Caribou Coffee Company 0.0 $536k 33k 16.19
Cascade Microtech 0.0 $17k 2.9k 5.60
Center Ban 0.0 $30k 2.5k 11.67
Central Garden & Pet (CENTA) 0.0 $236k 23k 10.47
Cerus Corporation (CERS) 0.0 $2.7M 850k 3.16
Chase Corporation 0.0 $11k 577.00 18.60
China Digital TV Holding 0.0 $840.000000 500.00 1.68
China Nuokang Bio-Pharmaceutical (NKBP) 0.0 $45k 7.8k 5.70
Cinedigm Digital Cinema 0.0 $1.9k 1.3k 1.40
Claymore/AlphaShares China Small Cap ETF 0.0 $919k 38k 23.99
Clearwater Paper (CLW) 0.0 $1.0M 26k 39.16
Cobra Electronics Corporation 0.0 $23k 6.1k 3.79
Colony Financial 0.0 $1.7M 90k 19.50
Columbia Banking System (COLB) 0.0 $303k 17k 17.94
Communications Systems 0.0 $21k 2.0k 10.40
CompX International (CIX) 0.0 $21k 1.5k 13.93
Comstock Homebuilding Companies 0.0 $3.5k 3.0k 1.16
Concurrent Computer Corporation 0.0 $8.3k 1.5k 5.74
CoreLogic 0.0 $140k 5.2k 26.92
Cornerstone Therapeutics 0.0 $14k 2.9k 4.73
Courier Corporation 0.0 $31k 2.9k 11.00
Cowen 0.0 $151k 62k 2.45
Cray 0.0 $28k 1.8k 16.00
DCT Industrial Trust 0.0 $1.9M 288k 6.49
Data I/O Corporation (DAIO) 0.0 $4.9k 3.0k 1.65
Denison Mines Corp (DNN) 0.0 $348k 278k 1.25
Diamond Hill Investment (DHIL) 0.0 $48k 703.00 67.87
Digirad Corporation 0.0 $17k 8.2k 2.05
Dover Saddlery 0.0 $30.000000 10.00 3.00
Dynamics Research Corporation 0.0 $3.3k 557.00 5.85
DynaVox 0.0 $1.5k 4.0k 0.37
Eastern Company (EML) 0.0 $31k 1.9k 15.82
Einstein Noah Restaurant 0.0 $2.0k 166.00 12.23
Eldorado Gold Corp 0.0 $3.2M 247k 12.88
Endeavour Silver Corp (EXK) 0.0 $675k 86k 7.89
Entree Gold 0.0 $42k 91k 0.46
Exeter Res Corp 0.0 $8.3k 6.8k 1.21
Exterran Partners 0.0 $2.1M 103k 20.27
Fauquier Bankshares 0.0 $24k 2.0k 11.98
First American Financial (FAF) 0.0 $152k 6.3k 24.09
First Ban (FNLC) 0.0 $99k 6.0k 16.47
Flexsteel Industries (FLXS) 0.0 $18k 823.00 21.45
Frederick's of Hollywood (FOH) 0.0 $110.170000 479.00 0.23
Frisch's Restaurants 0.0 $20k 1.1k 18.50
Frozen Food Express Industries 0.0 $348.480000 396.00 0.88
Furiex Pharmaceuticals 0.0 $315k 16k 19.26
Gastar Exploration 0.0 $30k 25k 1.21
Gleacher & Company 0.0 $96k 129k 0.75
Global Geophysical Svcs 0.0 $89k 23k 3.85
Gran Tierra Energy 0.0 $336k 61k 5.51
Guaranty Ban 0.0 $12k 5.9k 1.95
Gulf Resources 0.0 $1.5k 1.3k 1.16
Harbinger 0.0 $44k 5.7k 7.69
Harvard Bioscience (HBIO) 0.0 $8.0k 1.8k 4.38
Hawkins (HWKN) 0.0 $1.0M 27k 38.64
Hawthorn Bancshares (HWBK) 0.0 $670.170000 89.00 7.53
Heckmann Corporation 0.0 $1.1M 271k 4.03
HEICO Corporation (HEI.A) 0.0 $50k 1.6k 31.98
HopFed Ban 0.0 $57k 6.7k 8.62
Image Sensing Systems 0.0 $7.6k 1.5k 4.97
Independence Holding Company 0.0 $24k 2.5k 9.52
Industrial Services of America 0.0 $3.4k 1.4k 2.40
Integrated Electrical Services 0.0 $9.4k 2.1k 4.50
Interphase Corporation 0.0 $8.8k 3.4k 2.59
Intrepid Potash 0.0 $951k 45k 21.29
Joe's Jeans 0.0 $60k 60k 1.00
KVH Industries (KVHI) 0.0 $30k 2.2k 13.98
Keegan Res 0.0 $21k 5.4k 3.96
Kennedy-Wilson Holdings (KW) 0.0 $841k 60k 13.98
Key Technology 0.0 $50k 4.8k 10.45
Kid Brands (KIDBQ) 0.0 $274k 177k 1.55
Kimber Res 0.0 $4.4k 12k 0.37
Kona Grill 0.0 $17k 1.9k 8.70
Koss Corporation (KOSS) 0.0 $2.0k 417.00 4.75
L&L Energy 0.0 $141k 74k 1.90
Lawson Products (DSGR) 0.0 $54k 5.5k 9.90
Limelight Networks 0.0 $411k 185k 2.22
M.D.C. Holdings 0.0 $3.3M 89k 36.76
MELA Sciences 0.0 $215k 120k 1.79
Myr (MYRG) 0.0 $1.1M 49k 22.25
Martha Stewart Living Omnimedia 0.0 $68k 28k 2.45
Mednax (MD) 0.0 $1.0M 13k 79.47
Mesa Laboratories (MLAB) 0.0 $49k 982.00 50.11
Metals USA Holdings 0.0 $79k 4.5k 17.49
Midway Gold Corp 0.0 $39.960000 27.00 1.48
Miller Industries (MLR) 0.0 $23k 1.5k 15.25
Morgan Stanley shrt eur etn20 0.0 $36k 844.00 43.15
NCI Building Systems 0.0 $308k 22k 13.90
National Bankshares (NKSH) 0.0 $6.9k 212.00 32.41
New Gold Inc Cda (NGD) 0.0 $3.1M 282k 11.03
North Amern Energy Partners 0.0 $34k 10k 3.40
North Amern Palladium 0.0 $98k 76k 1.30
Nutraceutical Int'l 0.0 $11k 650.00 16.54
Oculus Innovative Sciences 0.0 $3.0k 4.8k 0.61
Oil-Dri Corporation of America (ODC) 0.0 $14k 518.00 27.61
Old Point Financial Corporation (OPOF) 0.0 $24k 2.1k 11.05
1-800-flowers (FLWS) 0.0 $21k 5.6k 3.67
Oppenheimer Holdings (OPY) 0.0 $17k 1.0k 17.27
Optical Cable Corporation (OCC) 0.0 $4.2k 1.1k 3.73
Orchids Paper Products Company 0.0 $6.2k 307.00 20.23
Orion Energy Systems (OESX) 0.0 $7.6k 4.6k 1.66
PGT 0.0 $58k 13k 4.50
Pacific Mercantile Ban 0.0 $4.4k 695.00 6.29
Panhandle Oil and Gas 0.0 $95k 3.4k 28.23
Patriot Transportation Holding 0.0 $51k 1.8k 28.43
Peapack-Gladstone Financial (PGC) 0.0 $74k 5.2k 14.08
Pervasive Software 0.0 $14k 1.6k 8.91
Pioneer Southwest Energy Partners 0.0 $411k 18k 22.70
Planar Systems 0.0 $4.4k 3.1k 1.43
Pope Resources 0.0 $2.0M 35k 55.68
Precision Drilling Corporation 0.0 $1.1M 130k 8.28
PROS Holdings (PRO) 0.0 $47k 2.6k 18.29
Quanex Building Products Corporation (NX) 0.0 $298k 15k 20.41
Quaterra Resources 0.0 $78k 231k 0.34
Rentrak Corporation 0.0 $132k 6.8k 19.49
Research Frontiers (REFR) 0.0 $1.9k 500.00 3.74
Richardson Electronics (RELL) 0.0 $14k 1.2k 11.32
SM Energy (SM) 0.0 $400k 7.7k 52.21
Sorl Auto Parts 0.0 $9.0k 3.7k 2.44
SPDR KBW Regional Banking (KRE) 0.0 $4.2M 149k 27.97
Schiff Nutrition International 0.0 $34k 800.00 42.00
Seabridge Gold (SA) 0.0 $1.1M 59k 17.97
Seneca Foods Corporation (SENEB) 0.0 $23k 773.00 30.00
Seneca Foods Corporation (SENEA) 0.0 $98k 3.2k 30.40
Senomyx 0.0 $16k 9.2k 1.68
Sierra Wireless 0.0 $31k 3.9k 7.94
SIFCO Industries (SIF) 0.0 $17k 1.1k 15.75
SigmaTron International (SGMA) 0.0 $9.4k 2.3k 4.12
Silvercorp Metals (SVM) 0.0 $4.1M 796k 5.12
Solta Medical 0.0 $106k 40k 2.67
Sonus Networks 0.0 $86k 51k 1.70
Spire Corporation 0.0 $681.000000 1.4k 0.50
Stanley Furniture 0.0 $4.3k 952.00 4.50
Sterling Construction Company (STRL) 0.0 $5.7k 571.00 9.95
Strategic Diagnostics 0.0 $2.0k 1.8k 1.07
Strattec Security (STRT) 0.0 $6.7k 259.00 25.79
Support 0.0 $10k 2.4k 4.17
Sycamore Networks 0.0 $56k 25k 2.24
TESSCO Technologies 0.0 $35k 1.6k 22.14
TGC Industries 0.0 $49.980000 6.00 8.33
Theragenics Corporation 0.0 $1.6k 1.0k 1.59
Thompson Creek Metals 0.0 $1.4M 330k 4.15
3SBio (SSRX) 0.0 $1.9M 143k 13.64
Timberland Ban (TSBK) 0.0 $100.050000 15.00 6.67
Towers Watson & Co 0.0 $427k 7.6k 56.21
TranSwitch Corporation (TXCCQ) 0.0 $9.5k 16k 0.61
U.S. Auto Parts Network 0.0 $3.9k 2.1k 1.83
Ultra Clean Holdings (UCTT) 0.0 $33k 6.7k 4.91
Unit Corporation 0.0 $87k 1.9k 45.05
Uranium Resources 0.0 $752.000000 2.4k 0.32
Urologix (ULGX) 0.0 $17k 25k 0.69
US Ecology 0.0 $239k 10k 23.54
Utah Medical Products (UTMD) 0.0 $8.3k 229.00 36.07
Vestin Realty Mortgage II (VRTB) 0.0 $8.3k 5.7k 1.46
Vista Gold (VGZ) 0.0 $9.8k 3.6k 2.70
Westway 0.0 $72k 11k 6.67
Westwood Holdings (WHG) 0.0 $61k 1.5k 40.90
Willbros 0.0 $192k 36k 5.36
Williams Controls (WMCO) 0.0 $540.050000 35.00 15.43
Ym Biosciences 0.0 $78k 27k 2.87
Young Innovations 0.0 $33k 829.00 39.41
Zhone Technologies 0.0 $7.5k 16k 0.47
ZipRealty 0.0 $1.4k 500.00 2.80
Cosan Ltd shs a 0.0 $2.8M 163k 17.31
Asa (ASA) 0.0 $1.5M 70k 21.53
Hollysys Automation Technolo (HOLI) 0.0 $1.4M 119k 11.88
Validus Holdings 0.0 $469k 14k 34.58
Vantage Drilling Company ord (VTGDF) 0.0 $30k 16k 1.83
Euroseas 0.0 $6.3k 7.0k 0.91
Stealthgas (GASS) 0.0 $12k 1.5k 7.93
Barnwell Industries (BRN) 0.0 $186k 56k 3.32
Bassett Furniture Industries (BSET) 0.0 $37k 3.0k 12.47
CPI Aerostructures (CVU) 0.0 $850k 85k 10.01
Friedman Inds (FRD) 0.0 $32k 3.1k 10.12
Heritage Financial Corporation (HFWA) 0.0 $15k 1.0k 14.69
Hyatt Hotels Corporation (H) 0.0 $42k 1.1k 38.58
Johnson Outdoors (JOUT) 0.0 $7.2k 360.00 19.92
PAR Technology Corporation (PAR) 0.0 $11k 2.3k 4.90
Shiloh Industries 0.0 $189k 18k 10.30
Twin Disc, Incorporated (TWIN) 0.0 $121k 6.9k 17.43
Vitran Corp 0.0 $195k 40k 4.86
Ata (AACG) 0.0 $25k 3.6k 6.97
Agria Corporation 0.0 $7.3k 11k 0.69
Core Molding Technologies (CMT) 0.0 $28k 4.2k 6.62
Ceragon Networks (CRNT) 0.0 $160k 36k 4.41
Delta Apparel (DLAPQ) 0.0 $18k 1.3k 13.97
Discovery Communications 0.0 $258k 4.1k 63.30
Entropic Communications 0.0 $247k 47k 5.29
First Defiance Financial 0.0 $2.4k 124.00 19.19
Multi-Color Corporation 0.0 $74k 3.1k 23.99
Northrim Ban (NRIM) 0.0 $12k 524.00 22.65
Rosetta Stone 0.0 $64k 5.2k 12.34
Telestone Technologies Corporation (TSTC) 0.0 $24k 18k 1.31
Transatlantic Petroleum 0.0 $43k 51k 0.83
Clearwire Corporation 0.0 $2.2M 766k 2.89
Owens Corning New *w exp 10/30/201 0.0 $189k 188k 1.01
Augusta Res Corp 0.0 $49k 20k 2.45
Cloud Peak Energy 0.0 $1.9M 97k 19.33
Dragonwave 0.0 $291k 90k 3.25
Rush Enterprises (RUSHB) 0.0 $12k 702.00 17.28
Nicholas Financial 0.0 $25k 2.0k 12.40
Urstadt Biddle Properties 0.0 $83k 4.6k 18.20
First of Long Island Corporation (FLIC) 0.0 $6.3k 222.00 28.33
Tecumseh Products Company 0.0 $5.5k 1.2k 4.60
Limoneira Company (LMNR) 0.0 $1.2k 60.00 19.33
Arlington Asset Investment 0.0 $756k 36k 20.77
Chicopee Ban 0.0 $18k 1.1k 15.89
China Yuchai Intl (CYD) 0.0 $796k 51k 15.77
Hampden Ban 0.0 $1.1M 74k 15.01
Ocean Shore Holding 0.0 $15k 992.00 14.80
Territorial Ban (TBNK) 0.0 $27k 1.2k 22.85
Royal Bank of Scotland 0.0 $2.2M 207k 10.79
Virtus Investment Partners (VRTS) 0.0 $1.0M 8.4k 120.94
Home Federal Ban 0.0 $1.1k 87.00 12.41
Advantest (ATEYY) 0.0 $36k 2.2k 16.12
Wts Wells Fargo & Co. 0.0 $49k 4.9k 10.00
Cresud Sa Commercial 0.0 $1.5k 30k 0.05
Forest City Enterprises 0.0 $24k 1.5k 15.99
Symetra Finl Corp 0.0 $277k 21k 12.98
Brandywine Realty Trust (BDN) 0.0 $2.3M 191k 12.19
Alcoa Inc debt 0.0 $2.2M 1.5M 1.43
Altra Holdings 0.0 $13k 577.00 22.03
American DG Energy 0.0 $4.0k 1.7k 2.31
Amicus Therapeutics (FOLD) 0.0 $115k 43k 2.68
Ascent Solar Technologies 0.0 $25k 41k 0.62
Bank of Kentucky Financial 0.0 $15k 613.00 24.73
Bank Of America Corporation warrant 0.0 $497k 92k 5.42
Bar Harbor Bankshares (BHB) 0.0 $20k 592.00 33.65
BioDelivery Sciences International 0.0 $367k 85k 4.31
Bridgepoint Education 0.0 $58k 5.6k 10.30
Cae (CAE) 0.0 $546k 54k 10.15
Camtek (CAMT) 0.0 $2.8k 2.0k 1.40
Cape Ban 0.0 $20k 2.3k 8.69
Cardium Therapeutics 0.0 $1.5k 8.0k 0.19
CBOE Holdings (CBOE) 0.0 $3.6M 121k 29.46
Changyou 0.0 $1.3M 50k 26.34
Chimera Investment Corporation 0.0 $3.0M 1.2M 2.61
China Marine Food (CMFO) 0.0 $2.2k 2.7k 0.80
CNO Financial (CNO) 0.0 $860k 92k 9.33
Cubic Energy 0.0 $900.000000 4.5k 0.20
Danaher Corp Del debt 0.0 $34k 21k 1.63
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $839k 9.6k 87.65
Education Management (EDMCQ) 0.0 $28k 6.3k 4.38
EnergySolutions 0.0 $507k 163k 3.12
Farmers Capital Bank 0.0 $28k 2.3k 12.25
Fibria Celulose 0.0 $725k 64k 11.37
First Acceptance Corporation (FACO) 0.0 $21k 17k 1.25
First Financial Northwest (FFNW) 0.0 $30k 4.0k 7.55
Green Plains Renewable Energy (GPRE) 0.0 $393k 50k 7.91
GSE Systems 0.0 $6.3k 3.0k 2.12
Hauppauge Digital (HAUP) 0.0 $1.9k 2.1k 0.91
Hemispherx BioPharma 0.0 $1.3k 5.1k 0.25
IDT Corporation (IDT) 0.0 $272k 29k 9.54
Jaguar Mng 0.0 $62k 98k 0.63
Liberty Property Trust 0.0 $3.4M 95k 35.79
Madison Square Garden 0.0 $501k 11k 44.35
MedAssets 0.0 $645k 39k 16.77
Memsic 0.0 $127k 38k 3.34
MPG Office Trust 0.0 $73k 24k 3.08
Oclaro 0.0 $84k 53k 1.57
Odyssey Marine Exploration 0.0 $116k 39k 2.97
OncoGenex Pharmaceuticals 0.0 $3.9k 300.00 13.10
Paramount Gold and Silver 0.0 $821k 354k 2.32
Peregrine Pharmaceuticals 0.0 $162k 122k 1.32
Pilgrim's Pride Corporation (PPC) 0.0 $36k 5.0k 7.24
Pinnacle West Capital Corporation (PNW) 0.0 $4.1M 80k 50.98
Power-One 0.0 $534k 130k 4.11
Prologis debt 0.0 $1.0k 1.0k 1.00
Prologis debt 0.0 $2.0k 2.0k 1.00
ProShares Ultra S&P500 (SSO) 0.0 $4.0M 66k 60.35
ProShares Ultra QQQ (QLD) 0.0 $2.8M 51k 54.81
ProShares Ultra Dow30 (DDM) 0.0 $653k 9.3k 70.23
ProShares Ultra Russell2000 (UWM) 0.0 $1.1M 23k 45.52
Reading International (RDI) 0.0 $2.4k 400.00 6.00
Roadrunner Transportation Services Hold. 0.0 $241k 13k 18.14
Select Medical Holdings Corporation (SEM) 0.0 $45k 4.8k 9.43
Shutterfly 0.0 $1.8M 61k 29.87
Signet Jewelers (SIG) 0.0 $1.2M 23k 53.40
SolarWinds 0.0 $858k 16k 52.45
Spansion 0.0 $133k 9.5k 13.91
Stantec (STN) 0.0 $3.1M 78k 40.10
TranS1 (TSON) 0.0 $42k 17k 2.49
Transalta Corp (TAC) 0.0 $1.1M 72k 15.24
United Security Bancshares (USBI) 0.0 $18k 3.4k 5.36
USA Technologies 0.0 $1.4M 776k 1.74
Vonage Holdings 0.0 $757k 319k 2.37
Web 0.0 $2.0M 138k 14.80
Weingarten Realty Investors 0.0 $2.8M 105k 26.77
Yadkin Valley Financial 0.0 $12k 4.0k 2.94
Zion Oil & Gas (ZNOG) 0.0 $1.7k 984.00 1.77
Advantage Oil & Gas 0.0 $1.4M 418k 3.24
Ballard Pwr Sys (BLDP) 0.0 $26k 43k 0.60
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.7M 1.5k 1135.02
Cardtronics 0.0 $798k 34k 23.74
Dex One Corporation 0.0 $224k 142k 1.58
DigitalGlobe 0.0 $1.2M 49k 24.49
Dole Food Company 0.0 $3.3M 286k 11.47
Equity One 0.0 $671k 32k 21.01
Giant Interactive 0.0 $4.1M 749k 5.41
Immunomedics 0.0 $351k 120k 2.92
Insulet Corporation (PODD) 0.0 $6.4k 300.00 21.23
MetroPCS Communications 0.0 $3.4M 337k 9.94
National CineMedia 0.0 $8.0k 567.00 14.13
Northern Dynasty Minerals Lt (NAK) 0.0 $3.8M 1.2M 3.16
Omnicom Group Inc debt 0.0 $2.2k 2.0k 1.11
PFSweb 0.0 $36k 12k 2.86
Pixelworks (PXLW) 0.0 $89k 40k 2.24
Quality Distribution 0.0 $119k 20k 6.00
QuinStreet (QNST) 0.0 $55k 8.2k 6.72
Rue21 0.0 $154k 5.4k 28.39
SciClone Pharmaceuticals 0.0 $295k 68k 4.31
Sensata Technologies Hldg Bv 0.0 $753k 23k 32.48
SPDR KBW Bank (KBE) 0.0 $2.4M 102k 23.83
Spirit AeroSystems Holdings (SPR) 0.0 $257k 15k 16.97
Sutor Technology 0.0 $4.9k 5.1k 0.96
Thomson Reuters Corp 0.0 $3.8M 130k 29.06
Unisys Corporation (UIS) 0.0 $2.0M 117k 17.30
Vical Incorporated 0.0 $427k 147k 2.91
Alpine Global Premier Properties Fund 0.0 $3.9M 535k 7.28
BRF Brasil Foods SA (BRFS) 0.0 $2.5M 120k 21.11
Cadence Pharmaceuticals 0.0 $14k 2.9k 4.79
Concord Medical Services Holding 0.0 $10k 2.5k 4.13
Ebix (EBIXQ) 0.0 $448k 28k 16.12
Hansen Medical 0.0 $25k 12k 2.08
Inland Real Estate Corporation 0.0 $2.1M 246k 8.38
KAR Auction Services (KAR) 0.0 $656k 32k 20.24
Medidata Solutions 0.0 $344k 8.8k 39.18
Spectrum Pharmaceuticals 0.0 $659k 59k 11.19
Udr (UDR) 0.0 $3.6M 152k 23.78
Rubicon Minerals Corp 0.0 $958k 376k 2.55
Tortoise North American Energy 0.0 $685k 27k 25.41
Ocean Power Technologies 0.0 $17k 8.0k 2.14
Rand Logistics 0.0 $12k 1.9k 6.50
Descartes Sys Grp (DSGX) 0.0 $3.7k 400.00 9.30
Bank Of America Corp w exp 10/201 0.0 $194k 252k 0.77
Capital One Financial Cor w exp 11/201 0.0 $9.2k 433.00 21.15
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $32k 1.3k 24.26
Jpmorgan Chase & Co. w exp 10/201 0.0 $76k 6.4k 11.85
Celldex Therapeutics 0.0 $1.4M 214k 6.71
ViewPoint Financial 0.0 $485k 23k 20.94
AVEO Pharmaceuticals 0.0 $205k 25k 8.05
KIT digital 0.0 $146k 305k 0.48
Constant Contact 0.0 $4.3k 300.00 14.20
Cardionet 0.0 $47k 21k 2.28
Metro Ban 0.0 $22k 1.7k 13.22
MAKO Surgical 0.0 $1.7M 130k 12.85
IPATH MSCI India Index Etn 0.0 $2.1M 36k 59.33
iShares Dow Jones US Tele (IYZ) 0.0 $4.2M 172k 24.26
Sify Technologies 0.0 $42k 22k 1.96
Metabolix 0.0 $3.7k 2.5k 1.48
China Fund (CHN) 0.0 $96k 4.5k 21.41
EATON VANCE MI Municipal 0.0 $24k 1.8k 13.80
Templeton Dragon Fund (TDF) 0.0 $2.6M 91k 28.44
BioTime 0.0 $9.2k 2.9k 3.14
Curis 0.0 $115k 33k 3.43
Accelr8 Technology Corporation 0.0 $7.4k 1.8k 4.03
Hubbell Incorporated 0.0 $78k 1.0k 77.67
Bluefly 0.0 $140.060000 149.00 0.94
Cardiovascular Systems 0.0 $163k 13k 12.55
Ironwood Pharmaceuticals (IRWD) 0.0 $476k 43k 11.08
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $819k 36k 23.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.6M 70k 23.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.7M 73k 23.91
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $313k 14k 22.12
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.4M 64k 22.52
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $247k 11k 22.59
Comscore 0.0 $155k 11k 13.78
Corcept Therapeutics Incorporated (CORT) 0.0 $241k 168k 1.43
Escalon Medical (ESMC) 0.0 $1.2k 1.3k 0.95
Maui Land & Pineapple (MLP) 0.0 $202k 49k 4.13
Premier Exhibitions 0.0 $810.000000 300.00 2.70
Orbcomm 0.0 $372k 95k 3.91
Spectranetics Corporation 0.0 $176k 12k 14.77
Forward Industries 0.0 $10k 7.0k 1.48
Charles & Colvard 0.0 $93k 24k 3.92
FalconStor Software 0.0 $9.5k 4.1k 2.33
Gyrodyne Company of America 0.0 $106k 1.5k 72.06
Capital Southwest Corporation (CSWC) 0.0 $3.1M 31k 99.63
Boulder Total Return Fund 0.0 $21k 1.2k 18.04
ImmuCell Corporation (ICCC) 0.0 $9.5k 2.4k 4.00
Templeton Global Income Fund 0.0 $3.3M 349k 9.44
PMC Commercial Trust 0.0 $18k 2.5k 7.10
BlackRock Income Trust 0.0 $1.9M 255k 7.35
Putnam Master Int. Income (PIM) 0.0 $1.2M 228k 5.06
Alexander's (ALX) 0.0 $307k 929.00 330.80
iShares NYSE 100 Index 0.0 $104k 1.6k 66.21
Alexco Resource Corp 0.0 $50k 14k 3.57
CAI International 0.0 $6.6k 300.00 21.97
DuPont Fabros Technology 0.0 $807k 33k 24.16
Eagle Ban (EGBN) 0.0 $26k 1.3k 19.97
Express 0.0 $162k 11k 15.09
GulfMark Offshore 0.0 $2.8k 82.00 34.39
Hudson Valley Holding 0.0 $1.8k 114.00 15.53
inContact, Inc . 0.0 $136k 26k 5.18
Kite Realty Group Trust 0.0 $500k 90k 5.59
Lakeland Financial Corporation (LKFN) 0.0 $305k 12k 25.84
Nanosphere 0.0 $159k 55k 2.88
NetSuite 0.0 $1.4M 20k 67.30
Oasis Petroleum 0.0 $4.1M 129k 31.80
RCM Technologies (RCMT) 0.0 $2.0k 397.00 5.14
Real Goods Solar 0.0 $1.2k 1.5k 0.76
Saga Communications (SGA) 0.0 $23k 499.00 46.49
STR Holdings 0.0 $38k 15k 2.52
Polymet Mining Corp 0.0 $48k 52k 0.92
Ezchip Semiconductor Lt 0.0 $3.0M 90k 33.07
Nordic American Tanker Shippin (NAT) 0.0 $816k 93k 8.75
RevenueShares Navellier Overal A-100 ETF 0.0 $81k 2.0k 39.66
Myrexis (MYRX) 0.0 $64k 22k 2.83
Terra Nitrogen Company 0.0 $1.8M 8.2k 214.13
Kewaunee Scientific Corporation (KEQU) 0.0 $8.9k 730.00 12.15
Konami Corporation 0.0 $2.8k 127.00 22.44
Arabian American Development Company 0.0 $2.7k 328.00 8.32
A.T. Cross Company 0.0 $10.000000 1.00 10.00
EDAC Technologies Corporation 0.0 $11k 920.00 12.34
Silicom (SILC) 0.0 $8.8k 492.00 17.95
Simulations Plus (SLP) 0.0 $37k 8.4k 4.39
Supertel Hospitality (SPPR) 0.0 $672.590000 653.00 1.03
Famous Dave's of America 0.0 $22k 2.4k 9.19
Trio-Tech International (TRT) 0.0 $1.4k 938.00 1.52
Mac-Gray Corporation 0.0 $17k 1.4k 12.55
Datalink Corporation 0.0 $266k 31k 8.55
Adams Resources & Energy (AE) 0.0 $57k 1.6k 35.07
Ada-es 0.0 $878k 52k 16.88
Arrhythmia Research Technology 0.0 $4.6k 2.0k 2.30
CyberOptics Corporation 0.0 $12k 1.7k 7.42
Somerset Hills Ban (SOMH) 0.0 $120k 13k 8.99
Nature's Sunshine Prod. (NATR) 0.0 $7.8k 536.00 14.48
Achillion Pharmaceuticals 0.0 $86k 11k 8.01
Amarin Corporation (AMRN) 0.0 $3.1M 387k 8.09
Evolution Petroleum Corporation (EPM) 0.0 $753k 93k 8.11
HeartWare International 0.0 $991k 12k 83.95
Magnum Hunter Resources Corporation 0.0 $2.2M 561k 3.99
Makemytrip Limited Mauritius (MMYT) 0.0 $56k 4.5k 12.44
OpenTable 0.0 $2.0M 41k 48.80
Tanzanian Royalty Expl Corp 0.0 $1.2M 267k 4.62
Xl Group 0.0 $3.1M 124k 25.06
1st United Ban 0.0 $63k 10k 6.25
Build-A-Bear Workshop (BBW) 0.0 $38k 10k 3.82
First California Financial 0.0 $808k 105k 7.72
LogMeIn 0.0 $477k 21k 22.41
Optimer Pharmaceuticals 0.0 $159k 18k 9.05
Cobalt Intl Energy 0.0 $2.4M 99k 24.56
Royal Bk Scotland Group Plc adr pref shs r 0.0 $126k 5.6k 22.45
U.S. Energy 0.0 $20k 13k 1.50
Vitamin Shoppe 0.0 $184k 3.2k 57.36
AutoNavi Holdings 0.0 $190k 17k 11.34
Acadia Realty Trust (AKR) 0.0 $1.4M 54k 25.08
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 42k 26.32
Retail Opportunity Investments (ROIC) 0.0 $1.0M 80k 12.85
Verint Systems (VRNT) 0.0 $13k 450.00 29.36
iShares Dow Jones US Utilities (IDU) 0.0 $3.0M 35k 86.36
PowerShares DB US Dollar Index Bearish 0.0 $678k 25k 27.21
Nevsun Res 0.0 $768k 180k 4.28
ChinaEdu Corporation (CEDU) 0.0 $8.2k 1.4k 5.81
LodgeNet Interactive 0.0 $9.2k 185k 0.05
Sucampo Pharmaceuticals 0.0 $29k 5.9k 4.90
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.7M 116k 23.63
Powershares DB Base Metals Fund 0.0 $3.1M 163k 19.28
Primoris Services (PRIM) 0.0 $119k 7.9k 15.04
SoundBite Communications 0.0 $4.5k 1.6k 2.89
SPDR KBW Insurance (KIE) 0.0 $893k 20k 44.00
ZIOPHARM Oncology 0.0 $241k 58k 4.16
Allot Communications (ALLT) 0.0 $431k 24k 17.82
Barclays Bk Plc Ipsp croil etn 0.0 $1.0M 47k 21.79
Barclays Bank Plc etf (COWTF) 0.0 $741k 26k 28.53
Liberty Media Corp bond 0.0 $41k 43k 0.95
PowerShares WilderHill Clean Energy 0.0 $1.2M 294k 4.08
Babcock & Wilcox 0.0 $2.2M 84k 26.20
SMART Technologies 0.0 $3.0k 1.9k 1.58
CommonWealth REIT 0.0 $1.3M 81k 15.84
Envestnet (ENV) 0.0 $16k 1.1k 13.95
Global Power Equipment Grp I 0.0 $126k 7.3k 17.15
Green Dot Corporation (GDOT) 0.0 $287k 24k 12.20
Identive 0.0 $14k 9.4k 1.50
International Tower Hill Mines (THM) 0.0 $35k 16k 2.17
Lihua International 0.0 $1.9M 437k 4.39
Mag Silver Corp (MAG) 0.0 $27k 2.7k 10.29
Oritani Financial 0.0 $1.4M 91k 15.32
ProShares Short QQQ 0.0 $3.7M 143k 25.57
Six Flags Entertainment (SIX) 0.0 $390k 6.4k 61.20
Synergetics USA 0.0 $24k 5.0k 4.80
Fabrinet (FN) 0.0 $88k 6.7k 13.14
Global Indemnity 0.0 $20k 896.00 22.13
Chelsea Therapeutics International 0.0 $30k 40k 0.76
Vermillion 0.0 $3.5k 2.7k 1.32
Ameres (AMRC) 0.0 $946k 96k 9.81
BroadSoft 0.0 $238k 6.6k 36.33
Higher One Holdings 0.0 $108k 10k 10.54
Hudson Pacific Properties (HPP) 0.0 $515k 25k 21.06
IntraLinks Holdings 0.0 $6.8k 1.1k 6.17
Motricity 0.0 $24k 59k 0.41
Qlik Technologies 0.0 $424k 20k 21.72
RealD 0.0 $2.2M 194k 11.21
RealPage 0.0 $7.5k 349.00 21.55
Zep 0.0 $106k 7.3k 14.44
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $2.2M 90k 24.33
SouFun Holdings 0.0 $850k 34k 25.00
Ford Mtr Co Del *w exp 01/01/201 0.0 $553k 162k 3.42
United States Stl Corp New note 4.000% 5/1 0.0 $17k 16k 1.08
EXACT Sciences Corporation (EXAS) 0.0 $1.8M 174k 10.59
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.5M 73k 34.55
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $252k 10k 24.91
Market Vectors Vietnam ETF. 0.0 $651k 36k 18.00
PowerShares FTSE RAFI Developed Markets 0.0 $1.7M 48k 36.45
RevenueShares ADR Fund 0.0 $883k 25k 35.29
RevenueShares Large Cap Fund 0.0 $2.9M 107k 26.92
RevenueShares Mid Cap Fund 0.0 $2.4M 74k 32.08
RevenueShares Small Cap Fund 0.0 $1.5M 40k 37.44
BLDRS Emerging Markets 50 ADR Index 0.0 $1.6M 39k 40.22
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $3.8k 763.00 5.01
Ecopetrol (EC) 0.0 $1.9M 32k 59.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.6M 58k 63.24
Korea Equity Fund 0.0 $7.0k 754.00 9.22
Market Vectors Indonesia Index 0.0 $1.3M 45k 28.64
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 47k 23.10
Tri-Continental Corporation (TY) 0.0 $380k 24k 16.05
China Lodging 0.0 $163k 9.6k 17.05
China Ming Yang Wind Power 0.0 $15k 13k 1.20
Fox Chase Ban 0.0 $13k 751.00 16.64
8x8 (EGHT) 0.0 $67k 9.1k 7.38
Acorn Energy 0.0 $11k 1.4k 7.81
Allied Motion Technologies (ALNT) 0.0 $8.9k 1.3k 6.60
Amtech Systems (ASYS) 0.0 $15k 4.5k 3.22
Bank of Commerce Holdings 0.0 $120.000000 25.00 4.80
Birner Dental Mgmt. Services 0.0 $21k 1.2k 17.10
BSQUARE Corporation 0.0 $12k 4.0k 2.93
China Gerui Advanced Materials 0.0 $360.000000 200.00 1.80
City Tele 0.0 $21k 3.3k 6.34
Douglas Dynamics (PLOW) 0.0 $189k 13k 14.39
Emerson Radio (MSN) 0.0 $4.7k 2.7k 1.73
Espey Manufacturing & Electronics (ESP) 0.0 $148k 5.9k 25.20
Flexible Solutions International (FSI) 0.0 $6.8k 5.9k 1.15
Fortune Industries 0.0 $213.180000 1.3k 0.17
Full House Resorts (FLL) 0.0 $11k 3.1k 3.45
Hastings Entertainment 0.0 $1.8k 808.00 2.20
iGo (IGOI) 0.0 $18k 64k 0.28
IRIDEX Corporation (IRIX) 0.0 $6.4k 1.7k 3.90
Iteris (ITI) 0.0 $6.9k 4.0k 1.70
Magellan Petroleum Corporation 0.0 $7.9k 8.6k 0.92
Manitex International 0.0 $17k 2.3k 7.14
MicroFinancial Incorporated 0.0 $48k 6.6k 7.28
Newtek Business Services 0.0 $4.8k 2.6k 1.86
On Track Innovations 0.0 $50k 35k 1.44
Onvia 0.0 $11k 2.8k 3.68
RELM Wireless Corporation 0.0 $2.9k 1.7k 1.68
Riverview Ban (RVSB) 0.0 $1.7k 1.0k 1.69
Scorpio Tankers 0.0 $1.8k 250.00 7.12
Sparton Corporation 0.0 $106k 7.7k 13.87
Tandy Brands Accessories 0.0 $2.3k 1.5k 1.50
Telular Corporation 0.0 $1.3M 133k 9.47
Tengas 0.0 $14k 23k 0.60
Trinity Biotech 0.0 $188k 13k 14.42
Universal Power (UPG) 0.0 $20k 13k 1.55
Uranium Energy (UEC) 0.0 $339k 132k 2.56
Wells-Gardner Electronics Corporation 0.0 $9.1k 5.1k 1.78
WidePoint Corporation 0.0 $2.2k 5.9k 0.37
Willamette Valley Vineyards (WVVI) 0.0 $2.1k 569.00 3.69
Covenant Transportation (CVLG) 0.0 $5.5k 1.0k 5.53
ADVENTRX Pharmaceuticals 0.0 $2.1k 3.6k 0.58
ACCRETIVE Health 0.0 $1.8M 156k 11.58
BancTrust Financial 0.0 $307k 111k 2.78
Charter Communications 0.0 $3.5M 46k 76.24
Craft Brewers Alliance 0.0 $11k 1.8k 6.49
Direxion Daily Energy Bull 3X 0.0 $1.4M 28k 48.48
Ecotality 0.0 $3.0k 6.8k 0.44
Gordmans Stores 0.0 $44k 2.9k 15.02
HealthStream (HSTM) 0.0 $420k 17k 24.31
Heritage Oaks Ban 0.0 $3.4k 586.00 5.80
GAME Technolog debt 0.0 $5.2k 5.0k 1.04
iShares S&P Europe 350 Index (IEV) 0.0 $3.9M 100k 39.30
Kandi Technolgies 0.0 $33k 8.2k 3.99
Kraton Performance Polymers 0.0 $330k 14k 24.03
NOVA MEASURING Instruments L (NVMI) 0.0 $87k 11k 7.98
ProShares Ultra Oil & Gas 0.0 $860k 19k 45.73
Proshares Tr (UYG) 0.0 $635k 9.4k 67.81
SPECTRUM BRANDS Hldgs 0.0 $555k 12k 44.93
SPROTT RESOURCE Lending Corp 0.0 $13k 8.0k 1.56
Royal Bk Scotland Group Plc spon adr ser h 0.0 $424k 18k 24.24
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $414k 19k 22.32
Aberdeen Australia Equity Fund (IAF) 0.0 $151k 15k 10.44
Aberdn Emring Mkts Telecomtions 0.0 $51k 2.4k 21.50
Adams Express Company (ADX) 0.0 $2.0M 192k 10.59
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $777k 48k 16.12
Nicholas-Applegate Conv. & Inc Fund II 0.0 $2.6M 323k 7.93
AGIC Convertible & Income Fund 0.0 $3.7M 423k 8.69
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.4M 214k 15.65
Allied World Assurance 0.0 $367k 4.7k 78.80
Alpha Pro Tech (APT) 0.0 $3.7k 2.6k 1.43
American Income Fund (MRF) 0.0 $7.2k 855.00 8.37
American Municipal Income Portfolio 0.0 $119k 7.5k 15.77
American Select Portfolio 0.0 $441k 40k 10.93
American Strategic Income Portfolio 0.0 $101k 8.8k 11.45
American Strategic Income Portfolio III 0.0 $137k 18k 7.49
American Strategic Income Portf. Inc II 0.0 $322k 37k 8.82
Aviva 0.0 $112k 9.0k 12.41
Biglari Holdings 0.0 $174k 446.00 390.03
BlackRock Enhanced Capital and Income (CII) 0.0 $1.1M 89k 12.42
BlackRock Enhanced Government Fund (EGF) 0.0 $249k 16k 15.63
BlackRock Income Opportunity Trust 0.0 $3.8M 335k 11.34
Blackrock Municipal Income Trust (BFK) 0.0 $356k 23k 15.52
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $581k 39k 15.08
Blackrock Strategic Municipal Trust 0.0 $77k 5.2k 14.84
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.3M 272k 12.15
Campus Crest Communities 0.0 $637k 52k 12.26
Cascade Bancorp 0.0 $27k 4.3k 6.26
CEL-SCI Corporation 0.0 $36k 133k 0.27
Cincinnati Bell Inc 6.75% Cum p 0.0 $126k 2.9k 43.31
Claymore/BNY Mellon BRIC 0.0 $1.6M 44k 36.02
Clearbridge Energy M 0.0 $3.5M 153k 23.03
CoBiz Financial 0.0 $4.9k 660.00 7.47
Cohen & Steers Dividend Majors Fund 0.0 $1.5M 106k 13.84
Cohen & Steers REIT/P (RNP) 0.0 $1.7M 99k 16.99
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $407k 18k 23.08
Cushing MLP Total Return Fund 0.0 $441k 62k 7.17
DNP Select Income Fund (DNP) 0.0 $2.0M 215k 9.47
Dreyfus Strategic Municipal Bond Fund 0.0 $166k 18k 9.36
DWS High Income Trust 0.0 $11k 1.0k 10.20
Eastern American Natural Gas Trust 0.0 $58k 2.8k 20.31
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $210k 20k 10.66
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $271k 26k 10.44
Eaton Vance Municipal Income Trust (EVN) 0.0 $291k 21k 13.77
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.8M 159k 17.31
Echo Global Logistics 0.0 $163k 9.1k 17.97
eMagin Corporation 0.0 $25k 7.0k 3.57
Embraer S A (ERJ) 0.0 $2.0M 71k 28.51
Emeritus Corporation 0.0 $693k 28k 24.72
European Equity Fund (EEA) 0.0 $2.8k 394.00 7.03
First Interstate Bancsystem (FIBK) 0.0 $51k 3.3k 15.43
First Potomac Realty Trust 0.0 $890k 72k 12.36
First Trust Financials AlphaDEX (FXO) 0.0 $3.9M 246k 15.67
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $4.0M 154k 25.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.2M 123k 25.87
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.9M 136k 21.68
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.5M 128k 19.55
Flaherty & Crumrine Pref. Income (PFD) 0.0 $675k 50k 13.63
Franklin Templeton (FTF) 0.0 $249k 17k 14.37
Gabelli Equity Trust (GAB) 0.0 $408k 73k 5.58
Gabelli Utility Trust (GUT) 0.0 $7.5k 1.2k 6.16
Great Northern Iron Ore Properties 0.0 $53k 782.00 67.20
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $172k 9.8k 17.60
Hydrogenics Corporation 0.0 $22k 3.3k 6.77
ING Global Equity Divid.&Premium Opp-ETF 0.0 $424k 49k 8.67
Inphi Corporation 0.0 $90k 9.4k 9.58
Intelli-Check - Mobilisa 0.0 $501.150000 771.00 0.65
Invesco Van Kampen Bond Fund (VBF) 0.0 $39k 1.8k 21.34
Note 3.50 0.0 $16k 12k 1.37
FXCM 0.0 $47k 4.7k 10.07
NuPathe 0.0 $80k 24k 3.38
Sabra Health Care REIT (SBRA) 0.0 $1.2M 57k 21.72
Transcept Pharmaceuticals 0.0 $222k 50k 4.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.3M 29k 112.41
Aware (AWRE) 0.0 $27k 4.9k 5.48
Clean Diesel Technologies 0.0 $3.6k 1.7k 2.17
Crexus Investment 0.0 $1.7M 136k 12.25
iShares Russell 3000 Value Index (IUSV) 0.0 $1.7M 18k 95.35
Morgan Stanley Emerging Markets Fund 0.0 $132k 8.5k 15.50
Transition Therapeutics 0.0 $13k 5.9k 2.26
AVANIR Pharmaceuticals 0.0 $109k 42k 2.62
Collectors Universe 0.0 $16k 1.6k 10.04
Vicon Industries 0.0 $3.3k 1.1k 2.88
Alliant Techsystems Inc note 3.000% 8/1 0.0 $11k 10k 1.06
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $3.0k 3.0k 1.00
Huntington Bancshares Inc pfd conv ser a 0.0 $372k 301.00 1235.03
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.6M 3.6M 0.99
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $122k 122k 1.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $3.4k 3.0k 1.14
Sandisk Corp note 1.500% 8/1 0.0 $9.3k 8.0k 1.16
Xilinx Inc sdcv 3.125% 3/1 0.0 $762.000000 600.00 1.27
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $1.8M 34k 52.93
Chemtura Corporation 0.0 $577k 27k 21.26
DARA BioSciences 0.0 $16k 20k 0.77
Opko Health (OPK) 0.0 $158k 33k 4.81
Sonde Resources 0.0 $7.6k 4.6k 1.64
American River Bankshares 0.0 $14k 2.0k 6.91
AmeriServ Financial (ASRV) 0.0 $7.1k 2.4k 3.01
Continental Materials Corporation 0.0 $5.6k 374.00 15.00
Fonar Corporation (FONR) 0.0 $1.7k 393.00 4.33
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $22k 2.5k 8.62
GlobalSCAPE 0.0 $1.8k 1.3k 1.43
Jewett-Cameron Trading (JCTC) 0.0 $8.0k 631.00 12.65
Kemet Corporation Cmn 0.0 $34k 6.7k 5.03
LMP Capital and Income Fund (SCD) 0.0 $86k 6.4k 13.47
Liberty All-Star Equity Fund (USA) 0.0 $157k 33k 4.77
Morgan Stanley Asia Pacific Fund 0.0 $1.2M 77k 15.00
UFP Technologies (UFPT) 0.0 $16k 877.00 17.93
Vishay Precision (VPG) 0.0 $221k 17k 13.22
Cardero Resource Corp 0.0 $151k 360k 0.42
Atlantic Power Corporation 0.0 $3.7M 322k 11.43
Korea (KF) 0.0 $118k 2.9k 41.26
Thai Fund 0.0 $285k 14k 19.95
Complete Genomics 0.0 $256k 81k 3.15
Female Health Company 0.0 $824k 115k 7.18
Lifetime Brands (LCUT) 0.0 $12k 1.1k 10.61
Jones Group 0.0 $124k 11k 11.06
Unifi (UFI) 0.0 $16k 1.3k 13.01
FleetCor Technologies 0.0 $2.4M 45k 53.65
Xueda Education 0.0 $1.5k 627.00 2.46
A. H. Belo Corporation 0.0 $2.4M 509k 4.65
Acura Pharmaceuticals 0.0 $25k 11k 2.22
Aegerion Pharmaceuticals 0.0 $77k 3.0k 25.45
Alliance Financial Corporation (ALNC) 0.0 $9.1k 210.00 43.52
American National BankShares 0.0 $43k 2.1k 20.19
Ameris Ban (ABCB) 0.0 $107k 8.6k 12.49
Amyris 0.0 $14k 4.5k 3.12
Anacor Pharmaceuticals In 0.0 $678k 130k 5.20
Antares Pharma 0.0 $211k 55k 3.81
Aoxing Pharmaceutical Company (AOXG) 0.0 $438.520000 2.3k 0.19
Argan (AGX) 0.0 $32k 1.8k 18.00
Arrow Financial Corporation (AROW) 0.0 $94k 3.8k 25.00
Artesian Resources Corporation (ARTNA) 0.0 $1.4M 61k 22.43
Asset Acceptance Capital 0.0 $8.4k 1.9k 4.50
Beasley Broadcast 0.0 $2.7k 560.00 4.89
Body Central Acquisition Corporation 0.0 $184k 18k 9.98
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $68k 4.9k 13.92
Bravo Brio Restaurant 0.0 $238k 18k 13.43
Bridgford Foods Corporation (BRID) 0.0 $1.3k 194.00 6.80
Bryn Mawr Bank 0.0 $19k 841.00 22.27
Cadiz (CDZI) 0.0 $840k 106k 7.92
California First National Ban (CFNB) 0.0 $2.3k 153.00 14.97
Calix (CALX) 0.0 $122k 16k 7.69
CAMAC Energy 0.0 $34k 58k 0.59
Capital City Bank (CCBG) 0.0 $155k 14k 11.37
Capitol Federal Financial (CFFN) 0.0 $45k 3.9k 11.69
Celgene Corp right 12/31/2011 0.0 $8.2k 1.3k 6.41
Century Ban 0.0 $69k 2.1k 32.95
Chatham Lodging Trust (CLDT) 0.0 $103k 6.7k 15.38
Chesapeake Lodging Trust sh ben int 0.0 $1.8M 86k 20.88
Clifton Savings Ban 0.0 $65k 5.8k 11.27
Codexis (CDXS) 0.0 $2.7k 1.2k 2.21
Coleman Cable 0.0 $15k 1.6k 9.27
Connecticut Water Service 0.0 $264k 8.9k 29.77
CoreSite Realty 0.0 $927k 34k 27.66
Crown Media Holdings 0.0 $14k 7.3k 1.85
Cumberland Pharmaceuticals (CPIX) 0.0 $20k 4.8k 4.20
ESB Financial Corporation 0.0 $1.9k 139.00 13.88
Endologix 0.0 $1.1M 76k 14.24
EnteroMedics 0.0 $17k 6.0k 2.80
Examworks 0.0 $27k 1.9k 13.99
Excel Trust 0.0 $619k 49k 12.67
Financial Engines 0.0 $408k 15k 27.74
First Ban (FBNC) 0.0 $19k 1.5k 12.82
First Republic Bank/san F (FRCB) 0.0 $2.5M 78k 32.78
First South Ban 0.0 $1.5k 315.00 4.79
Fresh Market 0.0 $1.8M 38k 48.09
Gladstone Investment Corporation (GAIN) 0.0 $1.6M 225k 6.96
Heritage Financial 0.0 $8.0k 577.00 13.80
Inovio Pharmaceuticals 0.0 $13k 27k 0.50
iSoftStone Holdings 0.0 $579.360000 136.00 4.26
Kayne Anderson Energy Development 0.0 $1.9M 79k 24.44
KEYW Holding 0.0 $6.7k 526.00 12.70
Kratos Defense & Security Solutions (KTOS) 0.0 $369k 73k 5.03
Ligand Pharmaceuticals In (LGND) 0.0 $136k 6.5k 20.74
Merchants Bancshares 0.0 $11k 400.00 26.78
Meridian Interstate Ban 0.0 $7.3k 435.00 16.78
MidSouth Ban 0.0 $29k 1.8k 16.35
MidWestOne Financial (MOFG) 0.0 $35k 1.7k 20.51
Mindspeed Technologies 0.0 $9.1k 1.9k 4.68
Mistras (MG) 0.0 $224k 9.1k 24.69
MoSys 0.0 $1.4k 398.00 3.49
NASB Financial (NASB) 0.0 $5.2k 242.00 21.36
National American Univ. Holdings (NAUH) 0.0 $3.7k 972.00 3.85
National Research Corporation (NRCI) 0.0 $13k 247.00 54.21
Neostem (NBS) 0.0 $69k 114k 0.60
Neuralstem 0.0 $1.5k 1.3k 1.08
Northfield Ban 0.0 $31k 2.0k 15.25
Nymox Pharmaceutical Corporation 0.0 $10k 1.5k 6.86
Omega Flex (OFLX) 0.0 $24k 2.0k 12.36
Omeros Corporation (OMER) 0.0 $1.2M 232k 5.19
One Liberty Properties (OLP) 0.0 $1.0M 52k 20.29
P.A.M. Transportation Services (PAMT) 0.0 $619.760000 61.00 10.16
Pacific Biosciences of California (PACB) 0.0 $1.7k 1.0k 1.70
Parkway Properties 0.0 $899k 64k 13.99
Penns Woods Ban (PWOD) 0.0 $19k 500.00 37.42
Piedmont Office Realty Trust (PDM) 0.0 $2.2M 125k 18.05
Porter Ban 0.0 $1.4k 2.0k 0.70
Primo Water Corporation 0.0 $1.4k 1.2k 1.19
Pulse Electronics 0.0 $3.5k 11k 0.31
Qad 0.0 $31k 2.3k 13.45
Qad Inc cl a 0.0 $41k 2.8k 14.40
ReachLocal 0.0 $2.6k 200.00 12.90
SPS Commerce (SPSC) 0.0 $512k 14k 37.27
S.Y. Ban 0.0 $250k 11k 22.41
Safeguard Scientifics 0.0 $163k 11k 14.75
Sierra Ban (BSRR) 0.0 $21k 1.9k 11.43
Simmons First National Corporation (SFNC) 0.0 $210k 8.3k 25.36
Lance 0.0 $702k 29k 24.12
Suffolk Ban 0.0 $28k 2.1k 13.10
Summer Infant 0.0 $2.2k 1.3k 1.74
Sun Communities (SUI) 0.0 $982k 25k 39.89
THL Credit 0.0 $2.7M 185k 14.79
Team Health Holdings 0.0 $1.4k 50.00 28.80
TechTarget (TTGT) 0.0 $9.8k 1.8k 5.55
Terreno Realty Corporation (TRNO) 0.0 $48k 3.1k 15.44
Tower International 0.0 $6.3k 783.00 8.05
TravelCenters of America 0.0 $330k 70k 4.70
Trius Therapeutics 0.0 $280k 59k 4.78
Unilife US 0.0 $987k 435k 2.27
Univest Corp. of PA (UVSP) 0.0 $9.2k 536.00 17.10
Vectren Corporation 0.0 $1.3M 44k 29.39
Vera Bradley (VRA) 0.0 $923k 37k 25.10
Waterstone Financial 0.0 $9.8k 1.3k 7.80
Wave Systems 0.0 $30.150000 45.00 0.67
Winmark Corporation (WINA) 0.0 $54k 948.00 57.00
Xerium Technologies 0.0 $1.6k 517.00 3.06
York Water Company (YORW) 0.0 $1.1M 60k 17.57
Maiden Holdings (MHLD) 0.0 $178k 19k 9.19
Seacube Container Leasing 0.0 $885k 47k 18.85
Costamare (CMRE) 0.0 $96k 6.9k 13.92
Teekay Tankers Ltd cl a 0.0 $1.0M 360k 2.90
ChinaCache International Holdings 0.0 $524k 142k 3.70
Global X InterBolsa FTSE Colombia20 0.0 $182k 8.2k 22.24
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $369k 4.6k 80.87
China New Borun 0.0 $28k 18k 1.54
Newmont Mining Corp Cvt cv bnd 0.0 $3.3M 2.5M 1.30
Teva Pharm Finance Llc Cvt cv bnd 0.0 $8.2k 8.0k 1.02
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.8M 176k 21.77
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.3M 56k 59.33
Market Vectors Brazil Small Cap ETF 0.0 $2.1M 50k 42.62
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.7M 40k 93.87
Edap Tms (EDAP) 0.0 $8.2k 4.0k 2.04
Sharps Compliance 0.0 $6.4k 2.8k 2.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $124k 17k 7.34
Derma Sciences 0.0 $143k 13k 11.11
GenMark Diagnostics 0.0 $37k 4.1k 9.00
Market Vectors Gaming 0.0 $134k 3.8k 35.45
Pure Cycle Corporation (PCYO) 0.0 $6.8k 2.4k 2.83
McCormick & Company, Incorporated (MKC.V) 0.0 $144k 2.3k 63.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.1M 172k 12.39
MFS Charter Income Trust (MCR) 0.0 $2.0M 197k 10.12
New America High Income Fund I (HYB) 0.0 $635k 61k 10.45
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.4M 287k 11.83
Nuveen Equity Premium Opportunity Fund 0.0 $2.6M 212k 12.07
Nuveen Select Maturities Mun Fund (NIM) 0.0 $934k 90k 10.38
PowerShares India Portfolio 0.0 $1.0M 55k 18.36
SPDR S&P International Industl Sec 0.0 $20k 748.00 26.35
SPDR S&P Interntial Materials Sec 0.0 $6.4k 257.00 24.86
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.3M 28k 82.04
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.3M 15k 82.35
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.8M 28k 64.94
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.8M 116k 33.13
Alere 0.0 $104k 559.00 185.15
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $7.6k 7.0k 1.09
Csx Corp dbcv 10/3 0.0 $4.2k 2.0k 2.10
Newpark Res Inc note 4.000%10/0 0.0 $7.5k 7.0k 1.07
Omnicom Group Inc note 7/0 0.0 $5.4k 5.0k 1.07
Stanley Black & Decker Inc unit 99/99/9999 0.0 $124k 1.0k 121.75
Teleflex Inc note 3.875% 8/0 0.0 $13k 10k 1.28
Terex Corp New note 4.000% 6/0 0.0 $1.9k 1.0k 1.86
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $1.1k 1.0k 1.12
Unico American Corporation (UNAM) 0.0 $1.0k 80.00 12.62
CurrencyShares Swiss Franc Trust 0.0 $541k 5.0k 107.46
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $957k 13k 75.30
BlackRock Real Asset Trust 0.0 $1.9M 188k 10.26
Hudson Technologies (HDSN) 0.0 $54k 15k 3.64
Novadaq Technologies 0.0 $2.0k 225.00 8.89
Tortoise Pwr & Energy (TPZ) 0.0 $3.4M 134k 25.18
Tucows 0.0 $17k 12k 1.44
Embotelladora Andina SA (AKO.B) 0.0 $19k 500.00 37.98
Equus Total Return (EQS) 0.0 $8.5k 3.6k 2.36
OCZ Technology 0.0 $1.6M 862k 1.91
Saratoga Investment (SAR) 0.0 $29k 1.9k 15.40
Vina Concha y Toro 0.0 $2.7k 70.00 38.29
Imris (IMRSQ) 0.0 $13k 3.5k 3.69
Sky mobi 0.0 $15k 7.4k 1.99
BLDRS Developed Markets 100 0.0 $203k 9.6k 21.03
Claymore/AlphaShares China Real Est ETF 0.0 $187k 8.2k 22.85
General American Investors (GAM) 0.0 $37k 1.3k 27.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.5M 86k 40.71
iShares Russell Microcap Index (IWC) 0.0 $3.7M 70k 52.32
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.6M 71k 36.28
Liberty All-Star Growth Fund (ASG) 0.0 $316k 78k 4.06
PowerShares Gld Drg Haltr USX China 0.0 $3.4M 175k 19.16
PowerShares Zacks Micro Cap 0.0 $747k 63k 11.83
SPDR S&P International Small Cap (GWX) 0.0 $1.2M 41k 28.45
Direxion Daily Tech Bull 3x (TECL) 0.0 $379k 7.8k 48.73
Noah Holdings (NOAH) 0.0 $32k 5.5k 5.83
Oba Financial Services 0.0 $27k 1.5k 17.59
Pimco Municipal Income Fund (PMF) 0.0 $309k 20k 15.72
Platinum Group Metals 0.0 $36k 44k 0.82
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.4M 174k 19.65
Providence & Worcester Railroad Company 0.0 $14k 978.00 13.96
Qualstar Corporation 0.0 $5.7k 4.0k 1.43
Ur-energy (URG) 0.0 $3.0k 3.5k 0.85
Wayside Technology (CLMB) 0.0 $43k 3.9k 11.09
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $90k 6.7k 13.48
Claymore Beacon Global Timber Index 0.0 $947k 46k 20.44
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $3.5M 216k 16.18
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $1.6M 35k 46.88
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $540.000000 200.00 2.70
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $42k 1.2k 34.87
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $1.9M 35k 55.14
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $462k 17k 27.95
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $1.9M 57k 33.28
Direxion Daily Dpd Mkts Bull 3X 0.0 $101k 2.2k 44.95
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $154k 4.1k 37.66
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $199k 9.2k 21.74
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $25k 1.7k 14.50
Elements Rogers Agri Tot Ret etf 0.0 $2.8M 308k 9.06
ETFS Physical Palladium Shares 0.0 $3.6M 52k 69.22
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $81k 3.6k 22.83
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $285k 12k 24.88
Global X China Consumer ETF (CHIQ) 0.0 $57k 3.8k 14.87
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.5M 126k 19.76
Claymore/S&P Global Divded Opt Index ETF 0.0 $296k 23k 13.14
ING Asia Pacific High Divid Eq Inco Fund 0.0 $908k 58k 15.72
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.5M 31k 114.88
iShares Diversified Alternatives Trust 0.0 $3.5M 69k 50.65
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.2M 62k 67.60
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.0M 48k 63.54
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.4M 40k 85.02
iShares Morningstar Small Growth (ISCG) 0.0 $449k 4.8k 93.85
iShares Morningstar Small Value (ISCV) 0.0 $3.3M 37k 90.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.0M 97k 41.88
iShares MSCI Sweden Index (EWD) 0.0 $3.9M 128k 30.20
iShares NYSE Composite Index 0.0 $59k 769.00 76.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.2M 43k 52.04
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.5M 51k 48.15
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.1M 35k 61.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.1M 64k 64.51
iShares S&P Global Industrials Sec (EXI) 0.0 $2.1M 39k 54.89
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.7M 43k 62.45
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.9M 51k 57.17
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $447k 16k 28.14
Market Vectors-Coal ETF 0.0 $1.1M 44k 25.14
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $167k 15k 11.04
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 239k 4.65
Advocat 0.0 $15k 2.7k 5.34
LGL (LGL) 0.0 $2.7k 505.00 5.25
Material Sciences Corporation 0.0 $160.020000 18.00 8.89
Niska Gas Storage Partners 0.0 $421k 39k 10.90
Rocky Brands (RCKY) 0.0 $29k 2.2k 13.04
Market Vectors-RVE Hrd Ast Prducrs 0.0 $189k 5.3k 35.85
New Hampshire Thrift Bancshares 0.0 $24k 1.8k 12.70
Tortoise Energy Infrastructure 0.0 $2.7M 73k 37.90
Tortoise Energy Capital Corporation 0.0 $1.0M 37k 28.47
ProShares Ultra Technology (ROM) 0.0 $358k 5.1k 70.01
ProShares Ultra Health Care (RXL) 0.0 $75k 896.00 83.83
ProShares UltraShrt Mrkt 0.0 $107k 5.1k 21.18
Western Asset Income Fund (PAI) 0.0 $603k 41k 14.82
Boulder Growth & Income Fund (STEW) 0.0 $12k 1.8k 6.33
Japan Equity Fund 0.0 $31k 5.6k 5.57
Royce Focus Tr 0.0 $39k 5.9k 6.60
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $200k 13k 15.55
BlackRock Debt Strategies Fund 0.0 $1.2M 284k 4.30
John Hancock Pref. Income Fund II (HPF) 0.0 $2.5M 115k 21.66
Nuveen Quality Preferred Income Fund 0.0 $3.5M 402k 8.67
Nuveen Global Govt. Enhanced Income Fund 0.0 $242k 17k 14.02
RMR Asia Pacific Real Estate Fund 0.0 $2.4M 132k 18.21
CurrencyShares British Pound Ster. Trst 0.0 $1.3M 7.9k 160.71
ARCA biopharma 0.0 $5.1k 13k 0.38
American Independence 0.0 $7.1k 1.4k 5.00
C&F Financial Corporation (CFFI) 0.0 $28k 720.00 38.94
Codorus Valley Ban (CVLY) 0.0 $15k 978.00 15.05
Community Bank Shares of Indiana 0.0 $3.7k 281.00 12.99
Delta Natural Gas Company 0.0 $958k 49k 19.55
Evans Bancorp (EVBN) 0.0 $199.940000 13.00 15.38
First Clover Leaf Financial 0.0 $2.3k 371.00 6.23
First Community Corporation (FCCO) 0.0 $9.2k 1.1k 8.39
First Financial Service 0.0 $4.1k 2.1k 1.97
First M & F Corporation 0.0 $499.680000 72.00 6.94
First Majestic Silver Corp (AG) 0.0 $2.1M 104k 20.19
First united corporation (FUNC) 0.0 $21k 2.9k 7.17
First West Virginia Ban 0.0 $28k 1.9k 14.86
Gas Nat 0.0 $473k 51k 9.25
Golden Enterprises 0.0 $9.7k 2.8k 3.43
HF Financial 0.0 $28k 2.1k 13.10
Hickory Tech Corporation 0.0 $132k 14k 9.52
Hingham Institution for Savings (HIFS) 0.0 $503k 8.0k 62.60
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.5M 80k 18.19
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $83k 6.0k 13.85
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $281k 6.7k 41.90
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.6M 16k 98.60
iShares S&P Global Clean Energy Index (ICLN) 0.0 $89k 13k 7.17
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.9M 18k 106.95
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.4M 78k 30.26
Key Tronic Corporation (KTCC) 0.0 $33k 3.2k 10.24
LSB Financial 0.0 $17k 842.00 19.70
LNB Ban 0.0 $5.9k 999.00 5.89
Meta Financial (CASH) 0.0 $25k 1.1k 22.78
Mod-pac 0.0 $11k 1.6k 6.78
Monarch Financial Holdings 0.0 $9.8k 1.2k 8.22
MutualFirst Financial 0.0 $11k 995.00 11.43
National Technical Systems (NTSC) 0.0 $23k 3.0k 7.69
Parke Ban (PKBK) 0.0 $9.0k 1.8k 4.97
Peoples Bancorp of North Carolina (PEBK) 0.0 $8.4k 925.00 9.10
PowerShares Glbl Clean Enrgy Port 0.0 $137k 17k 7.90
Premier Financial Ban 0.0 $8.5k 783.00 10.83
PrimeEnergy Corporation (PNRG) 0.0 $8.0k 347.00 23.00
QCR Holdings (QCRH) 0.0 $32k 2.4k 13.22
Reis 0.0 $3.4k 264.00 13.03
SPDR S&P Emerging Europe 0.0 $152k 3.5k 43.95
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $293k 4.9k 59.85
Aeroflex Holding 0.0 $8.8k 1.3k 7.00
Inuvo (INUV) 0.0 $6.2k 6.6k 0.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.9M 23k 126.35
Ega Emerging Global Shs Tr em glb shs ind 0.0 $2.2k 148.00 14.86
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.8M 70k 54.37
PowerShares Dynamic Oil & Gas Serv 0.0 $1.9M 94k 20.34
PowerShares Dynamic Networking 0.0 $2.3M 91k 25.33
Powershares Etf Trust Ii glob gld^p etf 0.0 $221k 6.0k 37.08
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $889k 10k 85.22
Accuride Corporation 0.0 $506k 158k 3.21
Horizon Technology Fin (HRZN) 0.0 $1.6M 105k 14.92
Altair Nanotechnologies 0.0 $5.8k 2.7k 2.15
Banro Corp 0.0 $22k 7.8k 2.80
Mitel Networks Corp 0.0 $3.9k 1.3k 3.14
Northeast Community Ban 0.0 $4.8k 911.00 5.27
WSI Industries 0.0 $16k 2.3k 6.82
Aberdeen Global Income Fund (FCO) 0.0 $1.1M 76k 14.22
Almaden Minerals 0.0 $132k 42k 3.17
America First Tax Exempt Investors 0.0 $27k 4.1k 6.67
Armour Residential Reit Inc *w exp 11/07/201 0.0 $963.980000 48k 0.02
Arotech Corporation 0.0 $5.0k 5.0k 1.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $647k 14k 45.99
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $76k 1.5k 51.92
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $22k 249.00 89.24
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $174k 5.0k 34.80
Barclays Bk Plc us tres steep 0.0 $38k 1.1k 35.12
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.6M 238k 15.05
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $130k 10k 12.59
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $4.0k 325.00 12.25
BlackRock Corporate High Yield Fund III 0.0 $71k 9.4k 7.57
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.4M 90k 15.14
Blackstone Gso Flting Rte Fu (BSL) 0.0 $937k 46k 20.33
Cohen & Steers Total Return Real (RFI) 0.0 $176k 12k 14.72
Companhia de Bebidas das Americas 0.0 $581k 14k 41.68
Constellation Energy Partners 0.0 $26k 22k 1.18
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $34k 1.5k 22.36
Credit Suisse High Yield Bond Fund (DHY) 0.0 $72k 23k 3.20
Cross Timbers Royalty Trust (CRT) 0.0 $326k 12k 26.92
DWS Multi Market Income Trust (KMM) 0.0 $964k 92k 10.44
E Commerce China Dangdang 0.0 $180k 43k 4.15
Dow Jones Emerging Markets Composite ETF 0.0 $289k 12k 23.51
Eaton Vance Senior Income Trust (EVF) 0.0 $2.9M 384k 7.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.9M 168k 17.04
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.9M 133k 14.03
Feihe Intl 0.0 $57k 8.6k 6.60
First Trust Value Line 100 Fund 0.0 $400k 30k 13.26
Global X Fds glb x lithium 0.0 $39k 2.7k 14.36
Global X Silver Miners 0.0 $2.5M 109k 22.65
Global X Copper Miners ETF 0.0 $11k 831.00 13.02
Gold Resource Corporation (GORO) 0.0 $1.8M 119k 15.41
Goldfield Corporation 0.0 $680.560000 362.00 1.88
H&Q Healthcare Investors 0.0 $2.1M 120k 17.31
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.2M 163k 13.57
John Hancock Preferred Income Fund (HPI) 0.0 $2.6M 117k 21.91
RMK Multi-Sector High Income Fund (HMH) 0.0 $182k 30k 6.04
HudBay Minerals (HBM) 0.0 $1.4M 135k 10.07
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.3M 639k 5.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $317k 21k 15.22
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.3M 103k 12.48
iParty (IPT) 0.0 $1.5k 11k 0.14
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.7M 32k 53.41
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.1M 36k 59.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $653k 9.6k 68.25
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.4M 55k 24.43
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $101k 5.1k 19.80
LMP Corporate Loan Fund 0.0 $414k 32k 12.92
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.3M 83k 15.09
MV Oil Trust (MVO) 0.0 $149k 6.3k 23.76
Magic Software Enterprises (MGIC) 0.0 $28k 5.9k 4.70
Market Vectors Rare Earth Strat Met ETF 0.0 $558k 42k 13.16
Market Vectors Short Municipal Index ETF 0.0 $3.8M 214k 17.68
Market Vectors Long Municipal Index 0.0 $3.8M 191k 20.12
MFS InterMarket Income Trust I 0.0 $1.7M 195k 8.79
NF Energy Saving 0.0 $2.0k 2.0k 1.02
Neuberger Berman Real Estate Sec (NRO) 0.0 $163k 35k 4.59
Nordion 0.0 $243k 38k 6.45
Nuveen California Municipal Value Fund (NCA) 0.0 $1.9M 190k 10.03
Nuveen Global Value Opportunities Fund 0.0 $3.0M 198k 14.91
Nuveen Fltng Rte Incm Opp 0.0 $517k 42k 12.25
Nuveen Diversified Dividend & Income 0.0 $323k 28k 11.60
Nuveen Equity Premium Advantage Fund 0.0 $992k 83k 11.90
Nuveen Premium Income Muni Fd 4 0.0 $1.4M 100k 14.11
Nuveen Qual Preferred Inc. Fund III 0.0 $2.0M 230k 8.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.5M 257k 9.71
Nuveen Premier Mun Income 0.0 $707k 47k 14.93
Oxford Resource Partners 0.0 $25k 5.7k 4.42
Pimco Municipal Income Fund II (PML) 0.0 $1.7M 127k 13.16
Pimco Income Strategy Fund (PFL) 0.0 $3.3M 260k 12.74
Pimco Income Strategy Fund II (PFN) 0.0 $2.1M 195k 11.05
PowerShares Listed Private Eq. 0.0 $1.1M 105k 10.12
PowerShares Dynamic Lg.Cap Growth 0.0 $1.2M 61k 18.93
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.3M 148k 15.72
PowerShares DB Energy Fund 0.0 $544k 20k 27.94
Powershares Etf Trust Ii intl corp bond 0.0 $2.0M 68k 29.61
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $670k 12k 57.17
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.3M 44k 51.77
ProShares UltraPro S&P 500 (UPRO) 0.0 $319k 3.6k 88.26
Putnam High Income Securities Fund 0.0 $230k 29k 7.95
Rda Microelectronics 0.0 $6.3k 589.00 10.75
Repros Therapeutics 0.0 $59k 3.7k 15.80
Resolute Energy Corp *w exp 09/25/201 0.0 $1.4k 3.2k 0.45
SPDR S&P International Teleco Sec 0.0 $523k 24k 22.00
SPDR S&P Emerging Latin America 0.0 $2.2M 30k 74.30
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.1M 66k 46.64
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $1.4M 19k 73.91
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.1M 31k 68.37
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $2.0M 84k 24.18
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.3M 96k 34.62
SPDR KBW Capital Markets (KCE) 0.0 $186k 5.5k 34.11
SPDR S&P Semiconductor (XSD) 0.0 $881k 20k 45.07
Samson Oil & Gas 0.0 $7.0k 8.9k 0.79
SinoCoking Coal and Coke Chem Ind 0.0 $14k 12k 1.18
Skystar Bio-Pharmaceutical Company 0.0 $4.6k 2.9k 1.60
Source Capital (SOR) 0.0 $570k 11k 52.22
TCW Strategic Income Fund (TSI) 0.0 $3.2M 591k 5.36
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.2M 67k 17.31
United States 12 Month Oil Fund (USL) 0.0 $541k 14k 39.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.2M 319k 10.07
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.0M 133k 15.32
Western Asset High Incm Fd I (HIX) 0.0 $2.7M 279k 9.66
WisdomTree Total Dividend Fund (DTD) 0.0 $1.3M 24k 53.79
WisdomTree Dreyfus Chinese Yuan 0.0 $870k 34k 25.53
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $1.4M 75k 18.91
WisdomTree Earnings 500 Fund (EPS) 0.0 $124k 2.5k 49.36
WisdomTree Total Earnings Fund 0.0 $41k 818.00 50.39
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.0M 15k 69.06
Yongye International 0.0 $1.5M 255k 5.83
Youku 0.0 $1.1M 62k 18.24
Zagg 0.0 $2.4M 331k 7.36
Asia Entn & Resources 0.0 $15k 5.0k 3.06
Rrsat Global Comm Ntwrk 0.0 $9.3k 1.4k 6.68
Freeseas 0.0 $1.1k 13k 0.09
United Sts Commodity Index F (USCI) 0.0 $2.0M 35k 58.63
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $14k 325.00 44.40
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $3.8M 182k 21.08
Claymore/Sabrient Insider ETF 0.0 $327k 9.4k 34.75
Country Syl Ckng Restaurant Chain 0.0 $2.2k 300.00 7.17
Ellington Financial 0.0 $1.0M 45k 22.46
Rocky Mountain Chocolate Factory 0.0 $12k 1.2k 10.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.8M 249k 15.35
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.5M 48k 51.74
GeoPetro Resources Company 0.0 $3.4k 48k 0.07
Towerstream Corporation 0.0 $6.2k 1.9k 3.25
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.7M 121k 14.37
Tearlab Corp 0.0 $11k 2.7k 4.10
PowerShares Global Wind Energy PortfoETF 0.0 $117k 21k 5.63
Franklin Universal Trust (FT) 0.0 $681k 97k 7.06
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.3M 74k 17.76
Montgomery Street Income Securities 0.0 $88k 5.2k 16.90
Agic Equity & Conv Income 0.0 $241k 15k 16.64
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $131k 14k 9.70
Cohen & Steers Glbl Relt (RDOG) 0.0 $964k 25k 39.25
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.3M 196k 6.48
Advent/Claymore Enhanced Growth & Income 0.0 $72k 7.9k 9.10
Alpine Total Dynamic Dividend Fund 0.0 $548k 136k 4.03
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $43k 1.8k 24.10
Barclays Bk Plc Us Tres Flatt 0.0 $12k 184.00 62.50
Bitauto Hldg 0.0 $2.0M 276k 7.30
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $175k 11k 16.34
Blackrock Municipal 2018 Term Trust 0.0 $809k 49k 16.56
BlackRock Muni Income Investment Trust 0.0 $100k 6.3k 15.87
Blackrock New Jersey Municipal Income Tr 0.0 $48k 2.8k 17.05
Blackrock Pa Strategic Mun T 0.0 $50k 3.3k 15.20
BlackRock Municipal Bond Trust 0.0 $115k 6.8k 17.00
BlackRock Municipal Income Trust II (BLE) 0.0 $1.5M 93k 16.21
Blackrock Ny Mun Income Tr I 0.0 $25k 1.6k 16.00
Blackrock High Income Shares 0.0 $424k 180k 2.36
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.4M 145k 23.55
Blackrock Health Sciences Trust (BME) 0.0 $191k 6.8k 28.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.6M 504k 7.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $748k 102k 7.35
BlackRock MuniHoldings Fund (MHD) 0.0 $907k 49k 18.36
Blackrock Muniholdings Fund II 0.0 $810k 49k 16.64
Blackrock Munivest Fund II (MVT) 0.0 $421k 24k 17.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $721k 43k 16.63
Blackrock MuniEnhanced Fund 0.0 $250k 20k 12.29
Blackrock Muniyield Quality Fund II (MQT) 0.0 $121k 8.4k 14.44
Blackrock Muniassets Fund (MUA) 0.0 $372k 27k 13.92
Blackrock Muniyield Ariz 0.0 $292k 19k 15.34
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $25k 1.5k 16.35
BlackRock Corporate High Yield Fund 0.0 $24k 3.1k 7.74
BlackRock Corporate High Yield Fund V In 0.0 $972k 77k 12.56
Blackrock Defined Opprty Cr 0.0 $120k 8.5k 14.18
BlackRock Senior High Income Fund 0.0 $359k 87k 4.12
Calamos Global Dynamic Income Fund (CHW) 0.0 $855k 102k 8.35
Central Europe and Russia Fund (CEE) 0.0 $131k 3.9k 33.93
Chyron Corporation 0.0 $2.0k 2.8k 0.71
Wilshire 5000 Total Market ETF (WFVK) 0.0 $3.2k 100.00 31.50
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $344k 6.9k 50.05
Claymore S&P Global Water Index 0.0 $2.8M 124k 22.24
Credit Suisse AM Inc Fund (CIK) 0.0 $349k 87k 4.03
DWS Municipal Income Trust 0.0 $1.3M 91k 14.39
DWS Strategic Municipal Income Trust 0.0 $561k 39k 14.55
Dow 30 Enhanced Premium & Income 0.0 $1.4M 131k 10.73
Dreyfus Strategic Muni. 0.0 $431k 45k 9.55
Dreyfus Municipal Income 0.0 $367k 35k 10.43
Duff & Phelps Utility & Corp Bond Trust 0.0 $210k 17k 12.26
Brazil Infrastructure Index Fund 0.0 $3.5M 165k 21.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $451k 32k 13.99
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $62k 4.4k 13.93
Federated Premier Intermediate Municipal 0.0 $127k 8.7k 14.61
Federated Premier Municipal Income (FMN) 0.0 $1.2M 78k 15.98
First Tr/aberdeen Emerg Opt 0.0 $202k 9.2k 22.06
First Trust Global Wind Energy (FAN) 0.0 $221k 32k 6.94
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $450k 11k 42.28
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $198k 9.8k 20.14
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $9.0k 524.00 17.25
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $46k 2.2k 20.88
Greene County Ban (GCBC) 0.0 $7.6k 364.00 20.99
Guggenheim Enhanced Equity Income Fund. 0.0 $493k 60k 8.20
John Hancock Investors Trust (JHI) 0.0 $345k 15k 22.57
RMK Advantage Income Fund (HAV) 0.0 $100k 12k 8.65
RMK High Income Fund (HIH) 0.0 $30k 3.6k 8.36
Hyperdynamics Corp 0.0 $136k 226k 0.60
ING Risk Managed Natural Resources Fund 0.0 $1.1M 111k 10.34
CPI Inflation Hedged ETF 0.0 $12k 469.00 26.31
Index IQ Australia Small Cap ETF 0.0 $15k 700.00 21.57
Index IQ Canada Small Cap ETF 0.0 $139k 6.0k 23.15
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $107k 6.2k 17.25
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $539k 37k 14.40
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $70k 4.2k 16.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.0M 71k 14.59
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $396k 29k 13.74
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $36k 2.3k 15.30
Invesco Municipal Income Opp Trust (OIA) 0.0 $383k 52k 7.32
Invesco Quality Municipal Inc Trust (IQI) 0.0 $617k 45k 13.70
MSCI Emerging Markets East. Eur Ind 0.0 $11k 388.00 27.04
iShares S&P Global Financials Sect. (IXG) 0.0 $2.0M 43k 45.66
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $3.7M 109k 34.24
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.2M 11k 111.52
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $432k 12k 36.26
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.4M 15k 95.27
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $152k 3.8k 39.82
iShares FTSE NAREIT Retail Capp 0.0 $121k 3.4k 35.08
iShares FTSE NAREIT Ind/Off Capp 0.0 $952k 33k 28.73
MSCI Emerging Markets Mat. Sec. Ind 0.0 $19k 917.00 21.20
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $719k 14k 51.68
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $532k 11k 50.72
Japan Smaller Capitalizaion Fund (JOF) 0.0 $65k 9.1k 7.20
Kelly Services (KELYB) 0.0 $25k 1.6k 15.64
LMP Real Estate Income Fund 0.0 $277k 25k 10.97
MFS Municipal Income Trust (MFM) 0.0 $27k 3.5k 7.62
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $121k 16k 7.62
Managed Duration Invtmt Grd Mun Fund 0.0 $215k 14k 15.30
Market Vectors Steel 0.0 $690k 14k 48.69
Market Vectors Nuclear Energy 0.0 $13k 905.00 13.76
Market Vectors Africa 0.0 $116k 3.7k 31.35
Mfs Calif Mun 0.0 $133k 11k 12.13
MFS Intermediate High Income Fund (CIF) 0.0 $37k 12k 3.07
Neuberger Berman NY Int Mun Common 0.0 $580k 38k 15.16
Lehman Brothers First Trust IOF (NHS) 0.0 $88k 6.3k 13.94
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $36k 2.4k 15.08
Nuveen Ca Invt Quality Mun F 0.0 $298k 19k 15.68
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $124k 8.3k 14.93
Nuveen Municipal Advantage Fund 0.0 $601k 40k 15.21
Nuveen California Performanc Plus Mun (NCP) 0.0 $225k 14k 16.26
Nuveen Munpl Markt Opp Fund 0.0 $610k 42k 14.66
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.7M 120k 14.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $282k 19k 14.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.8M 184k 15.48
Nuveen Senior Income Fund 0.0 $978k 134k 7.31
Nuveen Mun High Income Opp F (NMZ) 0.0 $515k 37k 14.10
Nuveen Mun High Inc Oppty 0.0 $365k 27k 13.42
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $852k 66k 12.93
Nuveen Dividend Advantage Municipal Fd 2 0.0 $150k 9.9k 15.22
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.2M 148k 15.09
Nuveen Real Estate Income Fund (JRS) 0.0 $515k 49k 10.48
Nuveen Ariz Divid Advantage 0.0 $348k 22k 15.59
Nuveen Pa Divid Advantage Mu 0.0 $87k 5.8k 15.02
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.0M 146k 13.35
Nuveen Quality Income Municipal Fund 0.0 $962k 63k 15.26
Nuveen Premier Insd Mun Inco 0.0 $158k 10k 15.34
PCM Fund (PCM) 0.0 $39k 3.3k 12.02
Pacholder High Yield 0.0 $736k 83k 8.87
Pimco CA Muni. Income Fund II (PCK) 0.0 $52k 4.9k 10.59
Pimco CA Municipal Income Fund (PCQ) 0.0 $296k 19k 15.93
PIMCO Corporate Income Fund (PCN) 0.0 $2.1M 118k 17.65
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.7M 153k 11.35
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $150k 8.4k 17.83
PIMCO High Income Fund (PHK) 0.0 $1.7M 160k 10.48
Pimco Municipal Income Fund III (PMX) 0.0 $367k 30k 12.33
PIMCO Income Opportunity Fund 0.0 $665k 23k 29.12
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $160k 8.0k 20.08
Pioneer High Income Trust (PHT) 0.0 $1.9M 121k 15.92
Pioneer Municipal High Income Advantage (MAV) 0.0 $407k 26k 15.47
Pioneer Municipal High Income Trust (MHI) 0.0 $214k 14k 15.79
Powershares Active Low Duration (PLK) 0.0 $59k 2.3k 25.25
PowerShares Dynamic Market 0.0 $195k 4.0k 48.78
PowerShares WilderHill Prog. Ptf. 0.0 $146k 5.7k 25.58
PowerShares Value Line Industry (PYH) 0.0 $87k 3.7k 23.25
PowerShares Dynamic Tech Sec 0.0 $454k 17k 26.17
PowerShares Dynamic Indls Sec Port 0.0 $83k 2.6k 31.83
PowerShares Dynamic Energy Sector 0.0 $263k 6.1k 42.89
PowerShares Dynamic Consumer Sta. 0.0 $408k 12k 33.22
PowerShares Dynamic Consumer Disc. 0.0 $1.6M 55k 29.74
PowerShares Dynamic Basic Material 0.0 $345k 8.5k 40.45
PowerShares Dynamic Utilities 0.0 $251k 15k 17.31
PowerShares Lux Nanotech 0.0 $6.4k 1.1k 5.96
PowerShares Dynamic Insurance Port. 0.0 $45k 2.6k 17.59
PowerShares Dynamic Energy Explor. 0.0 $1.0M 37k 26.97
PowerShares Dynamic Bldg. & Const. 0.0 $1.9M 109k 17.41
PowerShares Aerospace & Defense 0.0 $490k 23k 20.94
PowerShares Dyn Leisure & Entert. 0.0 $2.3M 101k 22.95
PowerShares Dynamic Mid Cap Growth 0.0 $1.6M 70k 23.09
PowerShares Dynamic Small Cap Value 0.0 $701k 40k 17.46
PowerShares Dynamic Sm. Cap Growth 0.0 $970k 54k 17.93
PowerShares Dynamic Mid Cap Value 0.0 $1.0M 57k 17.82
PowerShares DB Silver Fund 0.0 $1.7M 32k 52.35
PowerShares DB Oil Fund 0.0 $495k 19k 25.94
PowerShares DB Gold Fund 0.0 $418k 7.3k 57.35
PowerShares MENA Frontier Countries 0.0 $63k 5.8k 10.83
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.7M 108k 25.14
PowerShares Global Coal Portfolio 0.0 $33k 1.7k 19.76
PowerShares Insured NY Muni. Bond 0.0 $933k 38k 24.57
PowerShares Global Water Portfolio 0.0 $1.2M 65k 18.01
PowerShares Emerging Infra PF 0.0 $2.5M 58k 43.21
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $813k 25k 32.98
PowerShares S&P SllCp Egy Ptflio 0.0 $91k 2.7k 33.64
ProShares Short Financials 0.0 $168k 5.9k 28.39
ProShares UltraSh FTSE/Xinhua China 25 0.0 $76k 4.3k 17.58
Putnam Managed Municipal Income Trust (PMM) 0.0 $411k 51k 8.06
Putnam Municipal Opportunities Trust (PMO) 0.0 $307k 24k 12.95
Rare Element Res (REEMF) 0.0 $485k 143k 3.40
Reaves Utility Income Fund (UTG) 0.0 $2.5M 103k 23.82
RevenueShares Financials Sector 0.0 $71k 2.2k 32.04
Rydex S&P MidCap 400 Pure Value ETF 0.0 $213k 5.8k 36.93
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $4.1M 45k 91.26
Rydex S&P Equal Weight Technology 0.0 $1.7M 31k 55.27
Rydex S&P Equal Weight Energy 0.0 $140k 2.2k 63.85
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.5M 27k 56.42
SPDR S&P International Mid Cap 0.0 $618k 22k 28.69
SPDR Russell Nomura Small Cap Japan 0.0 $535k 13k 42.35
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $81k 2.0k 40.26
SPDR S&P World ex-US (SPDW) 0.0 $763k 30k 25.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.3M 16k 77.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.4M 77k 30.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.3M 46k 71.79
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.7M 46k 58.77
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.7M 28k 60.72
SPDR DJ Wilshire Small Cap 0.0 $3.0M 41k 75.11
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.6M 39k 66.09
Strategic Global Income Fund 0.0 $80.010000 7.00 11.43
Templeton Emerging Markets (EMF) 0.0 $3.4M 168k 20.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.9M 90k 32.54
United States Gasoline Fund (UGA) 0.0 $292k 5.0k 58.44
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $414k 55k 7.57
Western Asset Premier Bond Fund (WEA) 0.0 $125k 8.1k 15.54
Western Asset Worldwide Income Fund 0.0 $126k 8.4k 15.10
Western Asset Global High Income Fnd (EHI) 0.0 $1.1M 83k 13.78
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $48k 6.0k 7.93
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.4M 106k 13.11
WisdomTree Int Real Estate Fund (WTRE) 0.0 $332k 11k 29.97
WisdomTree International Utilities Fund 0.0 $121k 6.6k 18.40
WisdomTree International Energy Fund 0.0 $78k 3.2k 24.54
WisdomTree Intl Basic Materials Fund 0.0 $48k 1.5k 31.83
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $683k 14k 50.29
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.7M 88k 41.90
WisdomTree Europe SmallCap Div (DFE) 0.0 $363k 8.8k 41.08
ProShares Ultra Real Estate (URE) 0.0 $553k 8.0k 69.09
Singapore Fund (SGF) 0.0 $11k 752.00 13.98
TF Financial Corporation 0.0 $6.5k 273.00 23.85
Dow 30 Premium & Dividend Income Fund 0.0 $679k 51k 13.25
Eaton Vance Ohio Municipal bond fund 0.0 $62k 4.4k 14.09
Nuveen Premium Income Municipal Fund 0.0 $1.3M 89k 14.97
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $742k 48k 15.46
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $104k 6.7k 15.64
PowerShares Dynamic OTC Portfolio 0.0 $7.9k 165.00 48.12
PowerShares Dynamic Software 0.0 $1.9M 70k 27.14
Republic First Ban (FRBKQ) 0.0 $5.7k 2.8k 2.07
Fidelity Southern Corporation 0.0 $27k 2.8k 9.55
WisdomTree Middle East Dividend FundETF 0.0 $16k 1.0k 14.99
BRT Realty Trust (BRT) 0.0 $172k 26k 6.50
Colonial Financial Services 0.0 $330.000000 25.00 13.20
Alon Holdings Blue Square - Ad 0.0 $7.3k 3.1k 2.33
James Hardie Industries SE (JHX) 0.0 $36k 746.00 48.73
TigerLogic 0.0 $259.350000 133.00 1.95
BlackRock MuniVest Fund (MVF) 0.0 $2.4M 218k 11.03
Greif (GEF.B) 0.0 $153k 3.2k 48.49
National Healthcare Corporation pfd conv ser a 0.0 $42k 2.7k 15.40
SciQuest 0.0 $84k 5.3k 15.86
Fly Leasing 0.0 $900k 73k 12.32
Jns 3.25% 7/15/2014 note 0.0 $1.0k 1.0k 1.04
Nuveen Performance Plus Municipal Fund 0.0 $634k 39k 16.17
DWS Dreman Value Income Edge Fund 0.0 $225k 15k 15.16
First Trust Enhanced Equity Income Fund (FFA) 0.0 $292k 25k 11.84
BlackRock MuniHolding Insured Investm 0.0 $750k 47k 16.10
Gsi 0.0 $266k 31k 8.66
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $441k 38k 11.74
U S 12 Month Natural Gas Fund (UNL) 0.0 $895k 52k 17.24
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $856k 66k 13.00
Nuveen Insured Quality Muncipal Fund 0.0 $158k 11k 14.97
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.0M 229k 17.64
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.2M 116k 10.51
Nuveen Investment Quality Munl Fund 0.0 $302k 19k 16.03
Exfo 0.0 $19k 3.5k 5.34
Heritage Commerce (HTBK) 0.0 $385k 55k 6.98
Colony Bank (CBAN) 0.0 $7.0k 2.0k 3.60
Virco Mfg. Corporation (VIRC) 0.0 $2.4k 943.00 2.59
Community Bankers Trust 0.0 $8.5k 3.2k 2.65
Herzfeld Caribbean Basin (CUBA) 0.0 $12k 1.5k 7.64
Macquarie/First Trust Global Infrstrctre 0.0 $371k 24k 15.28
Nuveen Maryland Premium Income Municipal 0.0 $154k 10k 15.20
Warwick Valley Telephone Company 0.0 $24k 2.3k 10.44
Global X Fds glb x uranium 0.0 $57k 8.8k 6.51
Triangle Petroleum Corporation 0.0 $63k 11k 5.99
Lj International Inc. ord 0.0 $24k 14k 1.80
Rockwell Medical Technologies 0.0 $18k 2.2k 8.05
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.6M 3.0M 1.17
Whiting Petroleum Corp. Perp. pfd cv 0.0 $19k 97.00 199.79
Anglogold Ashanti Holdings Fin pfd cv 0.0 $2.8M 76k 37.37
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $1.6M 34k 45.70
PVF Capital Corporation (PVFC) 0.0 $89k 41k 2.19
CTPartners Executive Search (CTPR) 0.0 $4.9k 1.1k 4.56
First Trust NASDAQ Clean Edge (GRID) 0.0 $274k 9.4k 29.23
First Trust BICK Index Fund ETF 0.0 $40k 1.6k 25.33
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $27k 2.9k 9.29
Fortegra Financial 0.0 $34k 3.8k 8.89
Claymore AlphaShares China All Cap ETF 0.0 $2.6k 100.00 25.50
India Global Cap 0.0 $0 2.2k 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $688k 9.6k 71.65
Swisher Hygiene 0.0 $499k 285k 1.75
UniTek Global Services 0.0 $3.6k 988.00 3.66
Walker & Dunlop (WD) 0.0 $436k 26k 16.66
WisdomTree Global Equity Income (DEW) 0.0 $762k 18k 43.28
Ambow Education Holding 0.0 $21k 9.2k 2.25
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $287k 19k 15.10
Catalyst Pharmaceutical Partners (CPRX) 0.0 $29k 67k 0.43
China Xiniya Fashion 0.0 $7.8k 6.8k 1.16
JinkoSolar Holding (JKS) 0.0 $134k 22k 6.21
SPECIALTIES INC Mecox Lane 0.0 $171.000000 300.00 0.57
Barclays Bank Plc Pfd. 6.625% p 0.0 $3.2M 129k 25.00
ProShares UltraShort Euro (EUO) 0.0 $3.0M 157k 19.01
BSD Medical Corporation 0.0 $26k 18k 1.51
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.6M 51k 32.34
Gain Capital Holdings 0.0 $21k 5.1k 4.09
Hollywood Media Corporation (HOLL) 0.0 $580.220000 433.00 1.34
Aberdeen Latin Amer Eqty 0.0 $65k 1.8k 36.24
SPDR DJ Global Titans (DGT) 0.0 $60k 1.1k 56.18
Sonic Foundry (SOFO) 0.0 $274k 47k 5.85
BlackRock Insured Municipal Income Trust (BYM) 0.0 $88k 5.4k 16.20
Blackrock MuniHoldings Insured 0.0 $517k 34k 15.10
Blackrock Strategic Bond Trust 0.0 $191k 13k 14.60
DWS Strategic Income Trust 0.0 $1.2M 82k 14.26
iShares FTSE China HK Listed Index ETF 0.0 $151k 3.0k 49.65
MFS Government Markets Income Trust (MGF) 0.0 $59k 8.6k 6.85
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $37k 2.5k 14.82
Nuveen New Jersey Divid 0.0 $22k 1.3k 16.34
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $779k 51k 15.30
Nuveen Ohio Quality Income M 0.0 $405k 21k 19.05
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.5M 103k 14.62
Transamerica Income Shares 0.0 $590k 25k 23.24
Western Asset Glbl Partners Incm Fnd 0.0 $693k 55k 12.65
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $799k 30k 26.76
Nuveen Enhanced Mun Value 0.0 $49k 3.0k 16.10
Western Asset Intm Muni Fd I (SBI) 0.0 $407k 39k 10.58
Ega Emerging Global Shs Tr egs india infr 0.0 $22k 1.5k 14.57
Palatin Technologies 0.0 $1.6k 2.7k 0.60
Retractable Technologies (RVP) 0.0 $3.3k 3.8k 0.87
Span-America Medical Systems 0.0 $9.0k 500.00 17.92
WPCS International Incorporated (WPCS) 0.0 $5.3k 14k 0.39
Astrotech 0.0 $18k 20k 0.90
PowerShares Nasdaq Internet Portfol 0.0 $1.8M 44k 41.46
Proshares Tr rafi lg sht 0.0 $46k 1.2k 38.82
First Trust ISE Global Copper Index Fund 0.0 $326k 11k 30.34
PowerShares Dynamic Media Portfol. 0.0 $4.1M 247k 16.69
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $1.3k 28.00 47.86
LCNB (LCNB) 0.0 $206k 15k 13.70
JF China Region Fund 0.0 $63k 4.5k 14.00
Tandy Leather Factory (TLF) 0.0 $6.5k 1.2k 5.52
Hsbc Usa Inc s^p cti etn 23 0.0 $759.800000 131.00 5.80
Semgroup Corp cl a 0.0 $348k 8.9k 39.08
PharmAthene 0.0 $27k 24k 1.12
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $285k 5.3k 53.86
TAL Education (TAL) 0.0 $54k 5.7k 9.60
Aberdeen Israel Fund 0.0 $72k 5.5k 13.10
Eaton Vance California Mun. Income Trust (CEV) 0.0 $260k 18k 14.26
First Bancshares (FBMS) 0.0 $4.6k 497.00 9.26
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 $660k 12k 53.23
Rydex S&P 500 Pure Growth ETF 0.0 $3.9M 80k 49.28
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.6M 59k 44.98
WisdomTree Dreyfus Euro ETF 0.0 $36k 1.6k 22.26
Market Vectors Pre-Refunded Mun. In 0.0 $1.3M 51k 25.36
CKX Lands (CKX) 0.0 $6.2k 447.00 13.76
Dreyfus High Yield Strategies Fund 0.0 $92k 22k 4.12
D Golden Minerals 0.0 $599k 131k 4.59
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $159k 4.8k 32.99
D National Bk Greece S A pref 0.0 $167k 22k 7.58
Pluristem Therapeutics 0.0 $29.970000 9.00 3.33
pSivida 0.0 $8.9k 7.3k 1.21
Summit Financial 0.0 $3.9k 800.00 4.84
ZBB Energy Corporation (ZBB) 0.0 $11k 33k 0.33
Alpine Global Dynamic Dividend Fund 0.0 $72k 14k 5.23
China Advanced Con. Materials Gr 0.0 $29.920000 68.00 0.44
Direxion Shs Etf Tr dly tech bear 3x 0.0 $264k 28k 9.36
Direxion Daily Emr Mkts Bear 3x 0.0 $489k 54k 9.02
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $333k 4.3k 77.50
MFS High Income Municipal Trust (CXE) 0.0 $13k 2.4k 5.46
PROLOR Biotech 0.0 $26k 5.3k 4.95
ProShares Ultra Gold (UGL) 0.0 $734k 8.6k 85.34
Spark Networks 0.0 $8.2k 1.1k 7.80
Swiss Helvetia Fund (SWZ) 0.0 $253k 22k 11.29
New York Mortgage Trust 0.0 $85k 13k 6.32
SPDR S&P International Consmr Stap 0.0 $72k 2.0k 35.67
Threshold Pharmaceuticals 0.0 $419k 100k 4.21
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $227k 7.4k 30.58
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.2M 17k 70.35
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $53k 999.00 53.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $272k 8.4k 32.37
PowerShares Autonomic Bal GrowNFA ETF 0.0 $6.3k 501.00 12.57
PowerShares Autonomic BalancedNFA Gl ETF 0.0 $15k 1.1k 13.24
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.7M 21k 82.07
Alliance California Municipal Income Fun 0.0 $54k 3.7k 14.65
Alliance New York Municipal Income Fund 0.0 $101k 7.0k 14.37
Calamos Global Total Return Fund (CGO) 0.0 $457k 33k 13.74
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $630k 54k 11.60
Ellsworth Fund (ECF) 0.0 $3.8M 530k 7.14
First Trust/Aberdeen Global Opportunity 0.0 $3.2M 179k 17.85
Formula Systems (FORTY) 0.0 $22k 1.4k 15.49
Harleysville Savings Financial 0.0 $17k 1.1k 15.01
Madison Strategic Sector Premium Fund 0.0 $157k 14k 11.08
Managed High Yield Plus Fund 0.0 $27k 13k 2.14
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.0M 136k 14.73
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $23k 1.5k 15.10
Nuveen California Select Qlty Mun Inc Fu 0.0 $1.3M 76k 16.67
Nuveen NY Select Quality Municipal 0.0 $245k 16k 15.66
Nuveen California Quality Inc' Mun. Fund 0.0 $597k 34k 17.35
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $211k 14k 15.19
Blackrock California Mun. Income Trust (BFZ) 0.0 $3.3M 202k 16.33
MFS High Yield Municipal Trust (CMU) 0.0 $90k 19k 4.86
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $123k 9.4k 13.15
Pimco NY Muni. Income Fund III (PYN) 0.0 $126k 12k 10.63
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $11k 1.0k 11.22
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $120k 8.9k 13.49
Blackrock New York Municipal 2018 Term T 0.0 $226k 14k 16.05
Blackrock New York Municipal Income Trst (BNY) 0.0 $261k 16k 16.51
Blackrock Nj Municipal Bond 0.0 $88k 5.2k 17.00
Blackrock New York Municipal Bond Trust 0.0 $83k 5.0k 16.57
BlackRock New York Insured Municipal 0.0 $137k 8.5k 16.11
Blackrock Muniyield Fund (MYD) 0.0 $3.2M 197k 16.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.6M 101k 16.34
BlackRock MuniYield California Fund 0.0 $256k 15k 16.92
Blackrock Muniyield California Ins Fund 0.0 $3.3M 202k 16.43
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $742k 45k 16.67
BlackRock MuniYield New Jersey Fund 0.0 $283k 17k 16.60
BlackRock MuniYield New Jersey Insured 0.0 $18k 1.1k 16.23
BlackRock MuniHoldings New York Insured (MHN) 0.0 $574k 36k 16.15
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $245k 16k 15.44
Clough Global Allocation Fun (GLV) 0.0 $439k 32k 13.66
Cohen and Steers Global Income Builder 0.0 $133k 13k 10.32
DTF Tax Free Income (DTF) 0.0 $67k 4.0k 16.82
DWS Global High Income Fund 0.0 $22k 2.5k 8.78
Eaton Vance Nj Muni Income T sh ben int 0.0 $11k 758.00 15.09
Eaton Vance New York Muni. Incm. Trst 0.0 $208k 13k 15.64
Eaton Vance Mun Bd Fd Ii 0.0 $201k 15k 13.32
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $556k 46k 12.14
Eaton Vance Calif Mun Bd 0.0 $200.060000 14.00 14.29
Eaton Vance N J Mun Bd 0.0 $710.160000 44.00 16.14
Eaton Vance N Y Mun Bd Fd Ii 0.0 $6.2k 465.00 13.38
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.0M 92k 22.14
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $128k 16k 7.80
Gabelli Convertible & Income Securities (GCV) 0.0 $430k 81k 5.33
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.0M 86k 11.84
40/86 Strategic Income Fund (HHY) 0.0 $166k 16k 10.12
ING Global Advantage & Prem. Opprt. Fund 0.0 $734k 65k 11.35
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.7M 101k 16.81
Market Vectors Environ.Serv. Index 0.0 $142k 2.8k 50.97
MFS Investment Grade Municipal Trust (CXH) 0.0 $55k 5.2k 10.46
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $915k 77k 11.95
Neuberger Ber. CA Intermediate Muni Fund 0.0 $834k 54k 15.50
Nuveen New York Perf. Plus Muni Fund 0.0 $342k 21k 16.47
Nuveen California Municipal Market Op (NCO) 0.0 $64k 3.9k 16.34
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $9.9k 650.00 15.28
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $191k 13k 15.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.7M 105k 16.10
Nuveen Ca Div Advantg Mun 0.0 $484k 31k 15.61
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $228k 15k 15.34
Nuveen Calif Prem Income Mun 0.0 $62k 4.0k 15.46
Nuveen Ny Div Advantg Mun 0.0 $183k 12k 15.01
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $385k 27k 14.34
Nuveen Insd New York Divid 0.0 $132k 8.8k 14.87
Nuveen New Jersey Premium Income Mun 0.0 $193k 12k 16.53
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $1.0M 64k 15.81
Pimco NY Municipal Income Fund (PNF) 0.0 $168k 14k 12.28
Pimco NY Muni Income Fund II (PNI) 0.0 $20k 1.6k 12.78
Pimco CA Muni. Income Fund III (PZC) 0.0 $322k 29k 11.28
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $377k 6.2k 61.20
PowerShares Global Agriculture Port 0.0 $1.3M 42k 30.73
Rydex S&P Equal Weight Utilities 0.0 $710k 12k 57.47
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $363k 13k 27.31
Special Opportunities Fund (SPE) 0.0 $15k 1.0k 15.03
Western Asset Municipal Partners Fnd 0.0 $224k 13k 17.22
Promotora De Informaciones Adr adr cl a 0.0 $877k 743k 1.18
Aetrium (ATRM) 0.0 $169.830000 333.00 0.51
Market Vectors Poland ETF 0.0 $29k 1.3k 22.47
Louisiana Ban 0.0 $11k 648.00 16.34
Newport Ban 0.0 $6.2k 375.00 16.48
Teche Holding Company 0.0 $210k 5.6k 37.87
Willis Lease Finance Corporation (WLFC) 0.0 $37k 2.6k 14.34
ProShares UltraShort Oil & Gas 0.0 $227k 11k 21.04
Numerex 0.0 $78k 5.9k 13.14
Claymore/SWM Canadian Energy Income ETF 0.0 $1.2M 75k 15.51
Turkish Investment Fund 0.0 $60k 3.6k 16.64
Alliance Fiber Optic Products 0.0 $214k 18k 12.02
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $71k 16k 4.47
RENN Global Entrepreneurs Fund (RCG) 0.0 $1.9k 1.3k 1.42
BlackRock High Yield Trust 0.0 $16k 2.2k 7.37
Reliv International 0.0 $2.0k 1.6k 1.31
Leading Brands 0.0 $8.0k 2.1k 3.80
WisdomTree Pacific ex-Japan Eq 0.0 $453k 7.8k 58.17
First PacTrust Ban 0.0 $3.8k 311.00 12.28
New Century Ban (NCBC) 0.0 $17k 3.0k 5.60
Park Sterling Bk Charlott 0.0 $19k 3.6k 5.22
Southern Connecticut Ban (SSE) 0.0 $79.950000 41.00 1.95
ProShares Ultra Basic Materials (UYM) 0.0 $682k 19k 36.68
Inventure Foods 0.0 $7.0k 1.1k 6.49
Tri-tech Holding (TRITF) 0.0 $7.0k 2.5k 2.75
Aehr Test Systems (AEHR) 0.0 $1.6k 1.9k 0.85
Aerosonic Corporation 0.0 $5.0k 1.3k 3.71
Breeze-Eastern Corporation 0.0 $421k 51k 8.25
Donegal (DGICB) 0.0 $6.5k 351.00 18.55
Eagle Ban (EBMT) 0.0 $15k 1.5k 10.35
Mer Telemanagement 0.0 $5.6k 1.6k 3.55
Discovery Laboratories 0.0 $202k 96k 2.11
Nuveen Mortgage opportunity trm fd2 0.0 $1.1M 40k 27.18
Nuveen Mtg opportunity term (JLS) 0.0 $423k 16k 27.22
PowerShares Cleantech Portfolio 0.0 $926k 40k 23.12
PowerShares Insured Cali Muni Bond 0.0 $1.5M 58k 25.26
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.2M 43k 51.56
TSR (TSRI) 0.0 $7.8k 2.6k 3.02
Schwab U S Broad Market ETF (SCHB) 0.0 $27k 785.00 34.41
VirtualScopics 0.0 $18k 31k 0.58
BlackRock MuniYield Insured Investment 0.0 $157k 10k 15.70
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $58k 2.4k 24.78
Asia Pacific Fund 0.0 $164k 15k 10.82
Federated Enhanced Treasury 0.0 $50k 3.5k 14.18
Fort Dearborn Income Securities 0.0 $27k 1.6k 16.54
Mexico Equity and Income Fund (MXE) 0.0 $68k 4.8k 14.24
Mexico Fund (MXF) 0.0 $103k 3.6k 29.02
Nuveen Arizona Dvd Adv Mun 0.0 $992k 67k 14.76
Nuveen Michigan Dividend Ad 0.0 $66k 4.5k 14.59
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $125k 8.3k 14.95
Nuveen Michigan Qlity Incom Municipal 0.0 $104k 6.8k 15.31
Taiwan Fund (TWN) 0.0 $69k 4.2k 16.34
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $116k 6.1k 18.79
Swift Transportation Company 0.0 $1.3M 144k 9.12
Apricus Bioscience 0.0 $1.1k 546.00 1.99
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $129k 8.2k 15.65
Brigus Gold Corp 0.0 $52k 56k 0.94
Cleveland BioLabs 0.0 $15k 11k 1.33
Delaware Inv Mn Mun Inc Fd I 0.0 $883k 58k 15.22
Eca Marcellus Trust I (ECTM) 0.0 $259k 17k 15.27
First Tr High Income L/s (FSD) 0.0 $2.5M 137k 18.12
RMK Strategic Income Fund 0.0 $111k 18k 6.32
Longwei Petroleum Investment Hold 0.0 $2.8k 1.3k 2.11
Minco Gold Corporation 0.0 $19k 49k 0.39
Netlist (NLST) 0.0 $21k 29k 0.74
New Energy Systems 0.0 $4.7k 12k 0.40
New Ireland Fund 0.0 $6.4k 700.00 9.10
Nuveen New York Mun Value 0.0 $366k 23k 15.66
Nuveen Pa Div Advantage Mun 0.0 $39k 2.6k 15.04
Nuveen Ga Div Adv Mun Fd 2 0.0 $75k 5.1k 14.85
Oncolytics Biotech 0.0 $27k 6.8k 3.92
Oncothyreon 0.0 $542k 282k 1.92
Orbit International (ORBT) 0.0 $9.0k 2.8k 3.23
Emclaire Financial 0.0 $14k 672.00 20.85
Nuveen Select Quality Municipal Fund 0.0 $1.6M 104k 15.83
Carolina Bank Holding 0.0 $4.1k 556.00 7.36
Consumer Portfolio Services (CPSS) 0.0 $5.5k 1.0k 5.36
RGC Resources (RGCO) 0.0 $212k 12k 18.45
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $624k 24k 26.39
Schwab International Equity ETF (SCHF) 0.0 $2.5M 92k 27.11
Tat Technologies Ltd ord (TATT) 0.0 $119.900000 22.00 5.45
Jefferies CRB Global Commodity ETF 0.0 $432k 9.7k 44.72
Aberdeen Chile Fund (AEF) 0.0 $35k 2.3k 15.09
Asia Tigers Fund 0.0 $43k 3.4k 12.59
Blackrock California Municipal 2018 Term 0.0 $752k 46k 16.21
BlackRock EcoSolutions Investment Trust 0.0 $760k 91k 8.39
Blackrock Municipal 2020 Term Trust 0.0 $944k 57k 16.70
BlackRock Insured Municipal Income Inves 0.0 $462k 28k 16.40
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $156k 11k 14.36
BLDRS Asia 50 ADR Index 0.0 $164k 6.3k 26.18
Canterbury Park Holding Corporation (CPHC) 0.0 $19k 2.0k 9.61
Capstead Mtg Corp pfd b cv $1.26 0.0 $179k 13k 14.31
Claymore/NYSE Arca Airline (FAA) 0.0 $16k 448.00 34.91
Cornerstone Strategic Value 0.0 $5.4k 900.00 6.00
Cyanotech (CYAN) 0.0 $819.510000 177.00 4.63
Delaware Investments Dividend And Income 0.0 $744k 94k 7.92
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $59k 5.0k 11.81
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $51k 4.0k 12.72
Diamond Hill Finl Trnds Fd I 0.0 $14k 1.2k 11.44
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $298k 38k 7.82
Eaton Vance Mich Mun Bd 0.0 $15k 1.1k 14.40
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $99k 4.1k 24.18
Etfs Precious Metals Basket phys pm bskt 0.0 $3.0M 32k 92.81
First Trust Active Dividend Income Fund 0.0 $44k 5.8k 7.55
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.5M 64k 39.37
First Trust ISE ChIndia Index Fund 0.0 $864k 41k 20.95
First Trust ISE Water Index Fund (FIW) 0.0 $3.5M 134k 26.02
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $389k 12k 32.73
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $112k 6.3k 17.66
John Hancock Income Securities Trust (JHS) 0.0 $311k 19k 16.34
IMPAC Mortgage Holdings (IMPM) 0.0 $159k 11k 14.10
ING International High Dividend Equity 0.0 $488k 51k 9.64
iShares MSCI Poland Investable ETF (EPOL) 0.0 $758k 26k 29.62
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $717k 23k 31.73
iShares S&P Growth Allocation Fund (AOR) 0.0 $118k 3.5k 33.97
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.4M 26k 53.56
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $72k 2.1k 34.13
Latin American Discovery Fund 0.0 $50k 3.2k 15.59
LML Payment Systems 0.0 $32k 9.3k 3.43
MFS Special Value Trust 0.0 $24k 3.5k 6.91
Morgan Stanley renmin/usd etn 0.0 $63k 1.5k 41.62
Multiband Corporation 0.0 $3.1k 1.9k 1.65
Nuveen Municipal Income Fund (NMI) 0.0 $57k 4.7k 12.14
Nuveen North Carol Premium Incom Mun 0.0 $531k 35k 15.11
Nuveen Oh Div Adv Muni Fd 2 0.0 $61k 3.8k 15.89
Nuveen Oh Div Advantage Mun 0.0 $106k 6.5k 16.31
Nuveen Texas Quality Income Municipal 0.0 $43k 2.7k 15.84
Pimco Etf Tr bld amer bd 0.0 $253k 4.6k 55.00
Powershares Active Mng Etf T us real est 0.0 $43k 760.00 56.83
Powershares DB G10 Currency Harvest Fund 0.0 $1.1M 43k 26.15
Powershares Glob Nuc Energy 0.0 $63k 4.0k 15.80
PowerShares Dynamic Retail 0.0 $1.3M 50k 25.22
PowerShares Dynamic Heathcare Sec 0.0 $1.9M 57k 32.82
PowerShares Dynamic Large Cap Ptf. 0.0 $92k 3.5k 26.64
PowerShares Dynamic Developed Inter 0.0 $58k 3.4k 17.33
Proshares Tr msci emrg etf (EET) 0.0 $127k 1.5k 85.62
Proshares Tr ultr msci etf (EFO) 0.0 $75k 946.00 78.88
ProShares Ultra Utilities (UPW) 0.0 $28k 526.00 54.01
Proshares Tr ftse xinh etf (XPP) 0.0 $19k 300.00 62.37
ProShares Ultra Silver 0.0 $2.2M 50k 44.10
Roberts Realty Investors 0.0 $2.3k 1.9k 1.17
SPDR S&P Russia ETF 0.0 $84k 2.9k 29.11
Sterling Finl Corp Wash 0.0 $146k 7.0k 20.90
Swedish Expt Cr Corp rg metal etn22 0.0 $100k 9.3k 10.73
Templeton Russia & East European Fund 0.0 $48k 3.3k 14.63
Teucrium Commodity Tr corn (CORN) 0.0 $883k 20k 44.32
Uni-Pixel 0.0 $20k 1.5k 13.69
Verenium Corporation 0.0 $8.5k 3.9k 2.16
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $771k 19k 40.43
Sport Chalet (SPCHA) 0.0 $2.0k 1.2k 1.65
Stratus Properties (STRS) 0.0 $6.8k 797.00 8.50
Glu Mobile 0.0 $381k 167k 2.28
Rand Capital Corporation 0.0 $2.6k 1.1k 2.34
Transcat (TRNS) 0.0 $18k 3.0k 5.93
Oneida Financial 0.0 $15k 1.4k 10.64
Blueknight Energy Partners 0.0 $102k 15k 6.58
First Trust Energy AlphaDEX (FXN) 0.0 $3.7M 187k 19.85
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.9M 148k 19.43
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.0M 122k 24.65
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $5.8k 392.00 14.77
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.3M 110k 29.88
Global X China Materials ETF 0.0 $40.000000 5.00 8.00
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $106k 7.7k 13.82
Rydex S&P Equal Weight Health Care 0.0 $823k 11k 78.39
Spar (SGRP) 0.0 $6.9k 4.0k 1.74
Prudential Bancorp, Inc. of PA 0.0 $1.5k 218.00 7.06
Kobex Minerals 0.0 $1.7k 3.4k 0.48
FutureFuel (FF) 0.0 $246k 21k 11.84
Southern National Banc. of Virginia 0.0 $16k 2.0k 8.14
INC Sealy Corp 0.0 $11k 143.00 73.78
MetroCorp Bancshares 0.0 $25k 2.3k 10.99
WisdomTree Investments (WT) 0.0 $1.8M 297k 6.12
China Shengda Packaging 0.0 $9.2k 8.0k 1.15
LRAD Corporation 0.0 $14k 12k 1.10
Lightbridge Corporation 0.0 $7.5k 5.3k 1.41
Overland Storage 0.0 $4.4k 4.2k 1.05
Response Genetics (RGDXQ) 0.0 $908.040000 658.00 1.38
Tekmira Pharmaceuticals Corporation 0.0 $2.5k 500.00 4.96
Camco Financial (CAFI) 0.0 $9.5k 4.6k 2.04
First Federal of Northern Michigan Bancp 0.0 $15k 3.3k 4.60
Patrick Industries (PATK) 0.0 $133k 8.5k 15.56
D Otelco Inc unit 99/99/9999 0.0 $7.6k 5.7k 1.34
IGI Laboratories 0.0 $1.5k 1.4k 1.04
Aberdeen Indonesia Fund 0.0 $27k 2.3k 11.65
Nuveen NY Municipal Value (NNY) 0.0 $1.6M 158k 10.30
Sussex Ban 0.0 $10k 1.9k 5.38
Western Asset Municipal D Opp Trust 0.0 $365k 16k 23.06
Whiting USA Trust I 0.0 $64k 14k 4.64
Delaware Inv Co Mun Inc Fd I 0.0 $336k 22k 15.12
Eaton Vance Oh Muni Income T sh ben int 0.0 $208k 13k 16.45
Morgan Stanley East. Euro 0.0 $44k 2.6k 17.12
MBT Financial 0.0 $2.8k 1.2k 2.37
WisdomTree LargeCap Value Fund (WTV) 0.0 $71k 1.6k 44.65
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 455.00 38.11
BroadVision 0.0 $4.3k 484.00 8.94
Atlantic American Corporation (AAME) 0.0 $13k 4.2k 3.09
Tofutti Brands (TOFB) 0.0 $7.2k 6.2k 1.16
IEC Electronics 0.0 $570.360000 84.00 6.79
Exd - Eaton Vance Tax-advant 0.0 $3.5M 198k 17.67
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $122k 8.0k 15.21
inv grd crp bd (CORP) 0.0 $726k 6.7k 107.99
WVS Financial (WVFC) 0.0 $400.000000 50.00 8.00
Raptor Pharmaceutical 0.0 $31k 5.4k 5.87
Market Vectors Gulf States 0.0 $7.1k 350.00 20.26
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $20k 1.6k 12.04
NewBridge Ban 0.0 $6.8k 1.5k 4.63
First Citizens Banc 0.0 $869.840000 166.00 5.24
China Shen Zhou Mining & Resources (SHZ) 0.0 $34k 74k 0.46
Uranerz Energy Corporation Cmn 0.0 $9.9k 7.1k 1.39
Companhia Energetica de Mina (CIG.C) 0.0 $10k 922.00 11.18
Advanced Photonix 0.0 $50.000000 100.00 0.50
Asure Software (ASUR) 0.0 $1.2k 209.00 5.85
AtriCure (ATRC) 0.0 $16k 2.3k 6.90
Biolase Technology 0.0 $9.0k 4.8k 1.85
Bonso Electronics International (BNSOF) 0.0 $1.2k 953.00 1.27
CSP (CSPI) 0.0 $14k 2.3k 6.38
Clearfield (CLFD) 0.0 $6.6k 1.5k 4.49
Datawatch Corporation 0.0 $839.970000 61.00 13.77
Daxor Corporation (DXR) 0.0 $11k 1.5k 7.60
Digital Power Corporation 0.0 $189.060000 274.00 0.69
eOn Communications Corporation (EONC) 0.0 $1.6k 2.3k 0.70
Electro-Sensors (ELSE) 0.0 $4.3k 1.1k 3.77
Firstbank Corporation 0.0 $7.6k 716.00 10.68
Gaming Partners International 0.0 $2.5k 372.00 6.85
Geeknet 0.0 $16k 1.0k 16.09
Grupo Radio Centro SAB de CV 0.0 $2.7k 215.00 12.60
I.D. Systems 0.0 $12k 2.1k 5.82
Independent Bank Corporation (IBCP) 0.0 $5.7k 1.6k 3.50
InfoSonics Corporation 0.0 $1.8k 2.8k 0.65
Innovaro (INV) 0.0 $2.2k 9.4k 0.24
inTEST Corporation (INTT) 0.0 $2.7k 993.00 2.76
LookSmart 0.0 $1.3k 1.5k 0.89
MakeMusic (MMUS) 0.0 $12k 3.1k 3.87
Newlead Holdings 0.0 $968.800000 2.4k 0.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.4M 42k 33.90
Schwab Strategic Tr 0 (SCHP) 0.0 $63k 1.1k 58.30
Nevada Gold & Casinos 0.0 $1.1k 1.4k 0.77
P & F Industries 0.0 $62k 10k 6.24
Ninetowns Internet Technlgy Grp 0.0 $1.4k 782.00 1.74
Phi 0.0 $8.8k 275.00 32.04
Phazar 0.0 $3.6k 2.0k 1.78
ProPhase Labs (PRPH) 0.0 $3.6k 2.6k 1.36
QuickLogic Corporation 0.0 $51k 23k 2.17
RF Industries (RFIL) 0.0 $39k 9.2k 4.21
Royal Bancshares of Pennsylvania 0.0 $986.400000 822.00 1.20
Selectica 0.0 $1.9k 298.00 6.51
Siebert Financial (SIEB) 0.0 $2.1k 1.3k 1.67
ThermoGenesis 0.0 $15k 18k 0.84
United-Guardian (UG) 0.0 $7.9k 400.00 19.68
Universal Security Instruments (UUU) 0.0 $1.7k 400.00 4.35
Video Display Corporation (VIDE) 0.0 $7.0k 1.8k 3.95
Winland Electrs 0.0 $8.8k 11k 0.80
Wireless Tele 0.0 $1.3k 1.1k 1.20
Zoom Technologies 0.0 $5.6k 10k 0.55
Fuwei Films Hldgs 0.0 $5.9k 4.1k 1.45
Commtouch Software 0.0 $15k 4.9k 3.10
Eltek Ltd ord 0.0 $2.5k 2.3k 1.10
Pointer Telocation 0.0 $5.9k 2.4k 2.51
Rada Electr Inds 0.0 $3.4k 3.2k 1.05
Radcom (RDCM) 0.0 $179.820000 74.00 2.43
Syswin (SYSW) 0.0 $1.1k 569.00 1.93
Heska Corporation 0.0 $8.1k 998.00 8.10
Aastrom Biosciences 0.0 $160.000000 125.00 1.28
Claymore/Sabrient Defensive Eq Idx 0.0 $815k 29k 28.57
Ascena Retail 0.0 $275k 15k 18.47
shares First Bancorp P R (FBP) 0.0 $107k 23k 4.58
Market Vectors India Small Cap Index ETF 0.0 $2.7M 243k 11.12
SunLink Health Systems (SSY) 0.0 $17k 14k 1.19
Mines Management 0.0 $8.1k 7.9k 1.03
Carrollton Ban (CRRB) 0.0 $5.9k 1.1k 5.46
Rexahn Pharmaceuticals 0.0 $7.0k 23k 0.31
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $18k 614.00 28.53
SPDR S&P International Utilits Sec 0.0 $264k 16k 16.76
John Wiley & Sons (WLYB) 0.0 $110k 2.8k 38.89
Athersys 0.0 $1.4k 1.3k 1.06
Renhuang Pharmaceuticals 0.0 $7.2k 15k 0.47
Homeowners Choice 0.0 $16k 764.00 20.79
United Security Bancshares (UBFO) 0.0 $5.8k 2.3k 2.56
Mitek Systems (MITK) 0.0 $92k 29k 3.21
Richmont Mines 0.0 $33k 11k 3.01
Theratechnologies 0.0 $774.400000 2.4k 0.32
Xenith Bankshares 0.0 $7.8k 1.7k 4.63
Haverty Furniture Companies (HVT.A) 0.0 $59k 3.6k 16.45
Equal Energy 0.0 $296k 94k 3.14
First Capital Ban 0.0 $6.9k 2.4k 2.84
Lucas Energy 0.0 $4.0k 2.7k 1.47
Community Partners Ban 0.0 $9.6k 1.7k 5.59
iShares S&P Global Nuclear Index Fd ETF 0.0 $12k 379.00 31.95
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $403k 9.5k 42.46
MSB Financial 0.0 $11k 1.6k 6.70
SPDR S&P International Financl Sec 0.0 $28k 1.4k 19.32
India Globalization Capital 0.0 $3.8k 27k 0.14
Oxygen Biotherapeutics (OXBT) 0.0 $210.380000 314.00 0.67
Bancorp of New Jersey 0.0 $18k 1.3k 14.00
Electromed (ELMD) 0.0 $3.1k 2.3k 1.35
Ossen Innovation 0.0 $2.5k 3.1k 0.81
Procera Networks 0.0 $2.1M 116k 18.55
Sgoco Group 0.0 $3.2k 2.8k 1.13
China Recycling Energy 0.0 $1.6k 1.6k 0.99
Food Technology Service (VIFL) 0.0 $9.0k 1.8k 5.01
Elephant Talk Communications 0.0 $37k 37k 1.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $82k 3.1k 26.89
Mesa Royalty Trust (MTR) 0.0 $53k 2.7k 19.31
First Capital (FCAP) 0.0 $9.3k 476.00 19.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $77k 2.8k 27.05
Fresenius Medical Care Preferr 0.0 $53k 2.0k 27.00
BlackRock MuniYield Investment Fund 0.0 $133k 7.9k 16.88
China Armco Metals (CNAM) 0.0 $6.0k 12k 0.48
China GengSheng Minerals (CHGS) 0.0 $3.7k 12k 0.30
Document Security Systems 0.0 $79k 36k 2.17
Globus Maritime 0.0 $3.3k 1.9k 1.69
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $87k 1.3k 66.40
Prana Biotechnology 0.0 $1.9k 877.00 2.20
ProShares Ultra Russell2000 Growth 0.0 $50k 991.00 50.13
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $7.2k 100.00 71.50
Western Asset Global Cp Defi (GDO) 0.0 $2.5M 121k 20.75
Navios Maritime Acquis Corp *w exp 06/25/201 0.0 $64.120000 916.00 0.07
CECO Environmental (CECO) 0.0 $7.7k 770.00 9.95
1st Constitution Ban 0.0 $29k 3.3k 8.65
Ohio Valley Banc (OVBC) 0.0 $24k 1.3k 18.80
Advisorshares Tr cambria gl tac 0.0 $19k 763.00 24.40
SkyPeople Fruit Juice 0.0 $5.7k 2.8k 2.02
American Electric Technologies 0.0 $3.9k 770.00 5.04
American Learning 0.0 $1.6k 3.2k 0.50
American Realty Investors (ARL) 0.0 $4.3k 1.6k 2.73
American Shared Hospital Services (AMS) 0.0 $11k 4.1k 2.73
Annapolis Ban (ANNB) 0.0 $10k 850.00 11.84
Appliance Recycling Centers of America 0.0 $2.4k 1.8k 1.34
Arts-Way Manufacturing (ARTW) 0.0 $2.9k 508.00 5.65
Auburn National Bancorporation (AUBN) 0.0 $9.0k 432.00 20.86
Avalon Holdings Corporation (AWX) 0.0 $17k 4.4k 3.82
Bank of SC Corporation (BKSC) 0.0 $46k 4.3k 10.73
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $11k 210.00 50.52
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $29k 1.2k 24.18
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $554k 11k 49.14
Barclays Bank Plc etn djubslead 38 0.0 $401k 7.1k 56.32
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $600.040000 14.00 42.86
Barclays Bk Plc 10 yr treas bull 0.0 $44k 615.00 71.71
Barclays Bk Plc ipath invs^p stf 0.0 $274k 7.2k 37.82
Barclays Bk Plc ip eur/usd etn 0.0 $6.8k 135.00 50.00
Barclays Bk Plc shtc s^p500 14 0.0 $8.0k 500.00 15.90
Barclays Bk Plc s^p 500 3x lng 0.0 $53k 613.00 85.71
B Communications (BCOMF) 0.0 $42k 10k 4.22
Bio-Rad Laboratories (BIO.B) 0.0 $26k 246.00 104.47
BlackRock Florida Municipal 2020 Term Tr 0.0 $656k 42k 15.64
BlackRock Municipal Bond Investment Tst 0.0 $89k 5.2k 17.18
Blackrock Va Municipal Bond (BHV) 0.0 $174k 9.0k 19.31
Bldrs Index Fds Tr eur 100 0.0 $387k 19k 20.83
Blonder Tongue Labs (BDRL) 0.0 $718.750000 625.00 1.15
BNC Ban 0.0 $4.5k 568.00 8.01
Bridgeline Digital 0.0 $3.8k 2.6k 1.45
Bristol Myers Squibb Co pfd cv $2 0.0 $61k 117.00 525.04
Capstead Mtg Corp pfd a cv $1.60 0.0 $12k 539.00 22.54
Carolina Trust Bank 0.0 $1.7k 726.00 2.35
Citigroup Fdg Inc c trac etn0%20 0.0 $8.1k 2.7k 2.97
Citigroup Inc dep sh 1/1000 0.0 $73k 1.3k 56.00
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $44k 857.00 51.75
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $35k 1.7k 20.45
ECB Ban 0.0 $4.3k 297.00 14.41
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $122k 4.1k 29.64
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $23k 1.0k 22.32
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $135k 8.4k 16.10
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $146k 8.7k 16.84
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.9M 134k 14.51
Command Security Corporation 0.0 $31k 20k 1.55
Constellation Brands 0.0 $48k 1.4k 35.11
Cormedix Inc *w exp 03/24/201 0.0 $192.000000 1.6k 0.12
Cornerstone Total Rtrn Fd In 0.0 $710.220000 133.00 5.34
Currencyshares Swedish Krona swedish krona 0.0 $700k 4.6k 153.14
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $6.9k 1.4k 5.00
Cytori Therapeutics Inc *w exp 09/13/201 0.0 $8.1k 5.4k 1.48
Union Bankshares (UNB) 0.0 $235k 12k 19.54
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $389k 28k 14.03
Denali Fund 0.0 $25k 1.5k 16.22
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $11k 932.00 11.79
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $11k 830.00 13.02
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $33k 1.7k 20.00
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $22k 708.00 30.71
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.0 $14k 650.00 21.34
Deutsche Bk Ag London Brh db 3x long ust 0.0 $20k 416.00 47.21
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $17k 840.00 20.35
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $14k 1.2k 11.87
Direxion Shs Etf Tr china bull 3x 0.0 $4.4k 232.00 18.75
Direxion Shs Etf Tr dly gld min bl 0.0 $3.1M 284k 10.97
Direxion Shs Etf Tr dly gld min br 0.0 $114k 3.6k 31.51
Direxion Shs Etf Tr nat gs bear 2x 0.0 $19k 1.1k 17.30
Direxion Shs Etf Tr retail bull 2x 0.0 $13k 129.00 99.22
DNB Financial Corp 0.0 $28k 1.8k 15.50
Eaton Vance Pa Muni Income T sh ben int 0.0 $4.7k 324.00 14.48
Educational Development Corporation (EDUC) 0.0 $11k 2.9k 3.81
Ega Emerging Global Shs Tr glob shs china 0.0 $80k 4.1k 19.63
EntreMed 0.0 $11k 7.7k 1.38
EnviroStar 0.0 $1.7k 994.00 1.69
Ever-Glory International (EVKG) 0.0 $13k 6.1k 2.05
Exceed Company 0.0 $5.6k 4.2k 1.33
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $938k 7.9k 118.41
First Advantage Ban (FABK) 0.0 $31k 2.4k 12.85
First Amern Minn Mun 0.0 $13k 800.00 16.15
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $86k 3.4k 25.53
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $398k 32k 12.31
Gatx Corp pfd conv $2.50 0.0 $202k 1.0k 202.00
General Finance Corporation 0.0 $5.6k 1.3k 4.30
Glen Burnie Ban (GLBZ) 0.0 $21k 1.9k 11.25
Guaranty Federal Bancshares 0.0 $9.3k 1.3k 6.89
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.0M 46k 22.92
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $5.9k 100.00 59.30
IKONICS Corporation 0.0 $64k 7.9k 8.05
Indexiq Etf Tr hdg mactrk etf 0.0 $2.7k 100.00 27.40
Rydex Etf Trust s^p500 pur val 0.0 $830k 24k 34.20
Ishares Tr 2017 s^p amtfr 0.0 $2.4M 44k 55.29
Ishares Tr epra/nar dev asi 0.0 $415k 12k 33.67
Ishares Tr epra/nar dev eur 0.0 $148k 4.8k 30.75
Ishares Tr rus200 idx etf (IWL) 0.0 $30k 935.00 32.50
Ishares Tr s^p aggr all (AOA) 0.0 $127k 3.4k 37.17
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.1M 23k 45.24
Ishares Tr s^p target 35 0.0 $90k 2.5k 35.80
Jpmorgan Chase & Co etn 130/30 23 0.0 $1.2k 45.00 26.00
Kentucky First Federal Ban (KFFB) 0.0 $10k 1.4k 7.45
Kingstone Companies (KINS) 0.0 $50.000000 10.00 5.00
Landmark Ban (LARK) 0.0 $48k 2.4k 19.89
Lazard World Dividend & Income Fund 0.0 $1.3M 100k 12.55
Liberty Global 0.0 $224k 3.6k 62.80
Liberty Media Corp New int com ser b 0.0 $226k 12k 19.50
LightPath Technologies (LPTH) 0.0 $4.9k 5.3k 0.91
Lincoln Natl Corp Ind pfd a conv $3 0.0 $88k 214.00 408.74
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $4.1k 2.0k 2.06
Magyar Ban 0.0 $9.6k 2.3k 4.20
Manhattan Bridge Capital (LOAN) 0.0 $4.7k 4.3k 1.09
Market Vectors Etf Tr lat am sml cap 0.0 $15k 620.00 24.40
Massachusetts Health & Ed Tx sh ben int 0.0 $68k 4.6k 14.85
MediciNova (MNOV) 0.0 $10k 6.2k 1.64
Mid Penn Ban (MPB) 0.0 $920.040000 82.00 11.22
Mars Hill Global Relative Value ETF 0.0 $24k 1.1k 22.38
Minnesota Mun Income Ptfl In 0.0 $245k 14k 17.17
Moog (MOG.B) 0.0 $70k 1.7k 40.78
Morgan Stanley income sec 0.0 $249k 14k 18.46
Morgan Stanley rupee/usd etn 0.0 $28k 762.00 36.19
Navios Maritime Acquis Corp unit 99/99/9999 0.0 $19k 6.6k 2.81
Navistar Intl Corp pfd sr d conv 0.0 $1.9k 261.00 7.13
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $1.1k 36.00 29.72
Nortech Systems Incorporated (NSYS) 0.0 $13k 4.2k 3.00
Norwood Financial Corporation (NWFL) 0.0 $14k 473.00 29.75
Nuveen Ariz Divid Advantag M 0.0 $625k 42k 14.98
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $281k 18k 15.33
Nuveen Build Amer Bd Opptny 0.0 $1.4M 66k 21.66
Nuveen Conn Prem Income Mun sh ben int 0.0 $298k 21k 14.32
Nuveen Mass Divid Advantag M 0.0 $109k 7.3k 14.96
Covanta Holding Conv conv bnd 0.0 $2.4k 2.0k 1.21
Nuveen Mun Value Fd 2 (NUW) 0.0 $464k 26k 17.63
Nuveen New Jersey Mun Value 0.0 $52k 3.0k 17.14
Nuveen Ohio Divid Advantage 0.0 $165k 9.8k 16.84
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $364k 23k 15.55
Oak Ridge Financial Services (BKOR) 0.0 $7.7k 1.9k 4.07
Oak Valley Ban (OVLY) 0.0 $990.510000 137.00 7.23
Ocean Bio-Chem 0.0 $3.0k 1.3k 2.38
Old Line Bancshares 0.0 $13k 1.2k 11.29
Omnicare Cap Tr I piers 0.0 $33k 709.00 47.07
Pacific Booker Minerals (BKM) 0.0 $7.5k 1.2k 6.20
Patriot National Ban 0.0 $12k 9.5k 1.25
Paulson Capital (PLCC) 0.0 $2.4k 3.0k 0.80
Pernix Therapeutics Holdings 0.0 $26k 3.4k 7.75
Pimco Etf Tr 1-3yr ustreidx 0.0 $130k 2.6k 50.85
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $3.6M 33k 109.12
Pimco Etf Tr 7-15 yr us trs 0.0 $525k 6.0k 86.83
Pitney Bowes Inc pref cv $2.12 0.0 $4.3k 22.00 194.50
Plumas Ban (PLBC) 0.0 $12k 3.6k 3.26
Point.360 0.0 $995.920000 1.7k 0.59
Powershares Active Mng Etf T mega cap port 0.0 $31k 1.1k 28.84
Powershares Etf Tr Ii s^p smcp consu 0.0 $525k 15k 34.44
Powershares Etf Tr Ii s^p smcp fin p 0.0 $115k 3.7k 30.89
Powershares Etf Tr Ii s^p smcp hc po 0.0 $3.5M 99k 35.35
Powershares Etf Tr Ii s^p smcp ind p 0.0 $119k 3.7k 32.03
Powershares Etf Tr Ii s^p smcp it po 0.0 $885k 29k 30.69
Powershares Etf Tr Ii s^p smcp mat p 0.0 $2.5k 78.00 31.92
Powershares Etf Tr Ii s^p smcp uti p 0.0 $133k 4.5k 29.56
Powershares Etf Trust bnking sec por 0.0 $43k 3.2k 13.31
Powershares Etf Trust dyna buybk ach 0.0 $3.3M 111k 29.80
Powershares Etf Trust dynam midcp pt 0.0 $79k 2.9k 26.92
Powershares Etf Trust dynam sml cap 0.0 $123k 5.1k 24.26
Powershares Etf Trust dyn semct port 0.0 $384k 27k 14.40
Powershares Etf Trust magniquant por 0.0 $3.5k 129.00 27.05
PowerShares Autonomic Growth NFA GloETF (PTO) 0.0 $25k 2.1k 11.62
Powershares Etf Trust Ii global stl etf 0.0 $13k 877.00 14.57
Powershares Global Etf Trust ex us sml port 0.0 $264k 11k 23.50
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $62k 1.8k 35.50
Proshares Tr pshs consmrgoods (UGE) 0.0 $80k 848.00 94.10
Proshares Tr pshs sh msci emr (EUM) 0.0 $999k 37k 26.68
Proshares Tr pshs sht oil^gas 0.0 $21k 638.00 32.08
Proshares Tr pshs ulsh1000 va 0.0 $32k 1.7k 19.60
Proshares Tr pshs ult1000 val 0.0 $85k 2.4k 35.35
Proshares Tr pshs ult scap600 (SAA) 0.0 $29k 523.00 54.61
Proshares Tr pshs ult semicdt (USD) 0.0 $26k 868.00 30.25
Proshares Tr pshs ultshrt jap 0.0 $22k 759.00 29.01
Proshares Tr shrt rl est 0.0 $55k 2.0k 28.00
Proshares Tr sht basic mat 0.0 $77k 2.3k 33.75
Proshares Tr sht kbw regbnk 0.0 $35k 791.00 43.91
Proshares Tr Ii psh ultra euro (ULE) 0.0 $42k 1.7k 24.32
Granite City Food & Brewery (GCFB) 0.0 $40k 19k 2.10
Reading International (RDIB) 0.0 $710.360000 118.00 6.02
Retail Opportunity Invts Cor unit 10/23/2014 0.0 $3.9k 286.00 13.50
Rit Technologies (RITT) 0.0 $9.8k 2.6k 3.75
River Valley Ban 0.0 $22k 1.3k 17.65
Royale Energy (ROYL) 0.0 $123k 48k 2.58
Rurban Financial Corporation (RBNF) 0.0 $25k 3.8k 6.51
Rydex Etf Trust consumr staple 0.0 $1.0M 15k 69.18
Rydex Etf Trust indls etf 0.0 $205k 3.5k 59.03
Rydex Etf Trust s^p 500 2x etf 0.0 $23k 439.00 51.46
Rydex Etf Trust s^psc600 purgr 0.0 $1.1M 20k 55.82
Rydex Etf Trust s^psc600 purvl 0.0 $136k 3.2k 43.21
Security National Financial (SNFCA) 0.0 $11k 1.2k 8.78
Intellipharmaceuticsintl Inc C 0.0 $13k 5.3k 2.50
Signature Bk New York N Y *w exp 12/12/201 0.0 $15k 350.00 42.34
Southern First Bancshares (SFST) 0.0 $18k 1.9k 9.30
Southern Missouri Ban (SMBC) 0.0 $26k 1.2k 22.45
Southwest Georgia Financial 0.0 $107k 11k 9.75
SP Ban 0.0 $3.8k 243.00 15.51
Spdr Index Shs Fds intl enrgy etf 0.0 $7.1k 285.00 24.95
Spdr Index Shs Fds russ nomura pr 0.0 $35k 950.00 37.11
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.2M 34k 33.62
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $27k 255.00 106.27
Spdr Series Trust nuvn br ny muni 0.0 $289k 12k 23.95
Spdr Series Trust nuvn s^p vrdo mn 0.0 $141k 4.7k 29.88
Sport Chalet (SPCHB) 0.0 $36k 20k 1.77
Principled Equity Market Fund sh ben int 0.0 $6.8k 438.00 15.46
Stepan Co pfd conv 5.50% 0.0 $100k 790.00 126.48
Stewardship Financial Corporation 0.0 $7.0k 1.8k 3.98
Summit State Bank (SSBI) 0.0 $17k 2.5k 6.75
Swedish Expt Cr Corp mlcx grn etn23 0.0 $117k 16k 7.17
S&W Seed Company (SANW) 0.0 $3.6k 470.00 7.72
S&w Seed Co *w exp 05/03/201 0.0 $40.020000 87.00 0.46
Taitron Components (TAIT) 0.0 $2.0k 1.9k 1.02
Tcf Finl Corp *w exp 11/14/201 0.0 $1.6k 867.00 1.87
Technical Communications Corporation (TCCO) 0.0 $720.270000 159.00 4.53
Torch Energy Royalty Trust unit ben int 0.0 $1.9k 2.8k 0.67
TOR Minerals Int'l (TORM) 0.0 $3.1k 290.00 10.83
Tufco Technologies (TFCO) 0.0 $2.1k 463.00 4.56
United Bancshares Inc. OH (UBOH) 0.0 $4.2k 429.00 9.74
Usa Technologies Inc *w exp 12/31/201 0.0 $6.1k 7.3k 0.84
Valley Financial Corp. Virginia 0.0 $27k 3.0k 9.05
Valley Natl Bancorp *w exp 06/30/201 0.0 $473.760000 1.7k 0.28
Valley Natl Bancorp *w exp 11/14/201 0.0 $29.900000 65.00 0.46
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $515k 7.2k 71.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $57k 1.0k 55.03
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.3M 19k 67.12
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $11k 165.00 69.09
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $308k 4.6k 67.00
Vestin Realty Mortgage I 0.0 $1.8k 1.6k 1.14
Vornado Rlty Tr pfd conv ser a 0.0 $133k 1.2k 111.66
Vringo Inc *w exp 99/99/999 0.0 $1.1k 888.00 1.23
VSB Ban (VSBN) 0.0 $21k 2.1k 9.94
Washington Fed Inc *w exp 11/14/201 0.0 $10k 3.4k 3.10
Watsco, Incorporated (WSO.B) 0.0 $69k 926.00 74.83
Wells Fargo Advantage Utils (ERH) 0.0 $193k 17k 11.18
Western Asset Hgh Yld Dfnd (HYI) 0.0 $567k 31k 18.33
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $174k 7.2k 24.22
Westmoreland Coal Co pfd dp a cv1/4 0.0 $17k 662.00 25.50
Wisdomtree Trust indian rup etf 0.0 $26k 1.3k 21.08
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $5.3k 100.00 52.90
Zion Oil & Gas Inc *w exp 01/31/201 0.0 $90.780000 3.0k 0.03
Peoples Federal Bancshares 0.0 $450.060000 26.00 17.31
Management Network (TMNG) 0.0 $250.380000 107.00 2.34
Kingold Jewelry 0.0 $6.3k 5.5k 1.15
Perfumania Holdings 0.0 $7.5k 1.5k 4.92
Tianli Agritech 0.0 $3.6k 4.3k 0.85
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.5M 23k 63.35
First Business Financial Services (FBIZ) 0.0 $4.7k 203.00 22.96
Bpz Resources Inc bond 0.0 $8.3k 10k 0.83
Novagold Res Inc bond 0.0 $3.1k 3.0k 1.02
Vringo 0.0 $645k 225k 2.87
ChipMOS Technology Bermuda 0.0 $361k 31k 11.60
Comstock Mining Inc cs 0.0 $4.2k 1.9k 2.28
Microvision Inc Del *w exp 07/23/201 0.0 $235.120000 5.9k 0.04
BCB Ban (BCBP) 0.0 $21k 2.3k 9.45
Unity Ban (UNTY) 0.0 $10k 1.6k 6.24
Claymore/Raymond James SB-1 Equity Fund 0.0 $5.5k 233.00 23.48
Claymore Exchange Traded Fd cmn 0.0 $15k 458.00 32.58
Claymore/sabrient Stealth Etf cmn 0.0 $14k 762.00 18.48
Deutsche Bk Ag London Brh cmn 0.0 $72k 1.6k 44.69
Direxion Shs Etf Tr cmn 0.0 $284k 4.0k 71.81
Direxion Shs Etf Tr cmn (TYO) 0.0 $113k 4.9k 22.98
Direxion Shs Etf Tr cmn (TYD) 0.0 $244k 2.8k 85.82
Direxion Shs Etf Tr cmn 0.0 $119k 6.0k 19.98
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $32k 1.3k 25.31
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $15k 767.00 18.89
Ishares Tr cmn 0.0 $9.2k 161.00 57.02
Ishares Tr cmn 0.0 $17k 300.00 56.23
Ishares Tr cmn 0.0 $15k 364.00 41.26
Proshares Tr cmn 0.0 $104k 4.1k 25.35
Proshares Tr Ii cmn 0.0 $22k 911.00 23.93
Rydex Etf Trust cmn 0.0 $127k 3.3k 38.84
Rydex Etf Trust cmn 0.0 $361k 10k 35.73
Schwab Strategic Tr cmn (SCHV) 0.0 $3.1k 97.00 31.86
Ultra Russell Midcap Value Proshares cmn 0.0 $131k 3.0k 42.95
Ultra Russell2000 Value Proshares cmn 0.0 $75k 2.2k 33.21
United Sts Short Oil Fd Lp cmn 0.0 $3.8k 100.00 37.90
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $430k 6.2k 69.17
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.9M 43k 68.07
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $46k 648.00 70.25
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $478k 6.8k 69.95
Vanguard Scottsdale Fds cmn (VONE) 0.0 $26k 400.00 65.20
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $21k 320.00 64.62
Deutsche Bk Ag Ldn Brh 0.0 $23k 1.3k 17.06
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $328k 12k 27.80
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16k 455.00 34.15
SPDR S&P International HealthCareSe 0.0 $168k 4.7k 35.80
Transcontinental Realty Investors (TCI) 0.0 $13k 3.0k 4.34
Ubs Ag Jersey Branch 0.0 $39k 1.0k 38.55
Western Asset High Income Fund (HIF) 0.0 $9.8k 1.0k 9.41
Wisdomtree Tr 0.0 $227k 11k 21.49
ETN Barclays Bk Plc lngc s^p500 14 0.0 $34k 205.00 167.95
Elecsys Corporation 0.0 $6.0k 1.4k 4.18
State Street Bank Financial 0.0 $23k 1.5k 15.88
China Hydroelectric Corporat w exp 01/25/201 0.0 $312.950000 31k 0.01
Northeast Bancorp 0.0 $13k 1.4k 9.15
Handy and Harman 0.0 $11k 711.00 15.07
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $240.000000 5.00 48.00
Severn Ban 0.0 $7.9k 2.5k 3.14
Taylor Devices (TAYD) 0.0 $4.4k 511.00 8.59
U.s. Concrete Inc Cmn 0.0 $36k 4.0k 9.02
Willdan (WLDN) 0.0 $2.8k 1.2k 2.22
Asia Pacific Wire&cable Corp (APWC) 0.0 $3.4k 1.0k 3.35
eGain Communications Corporation (EGAN) 0.0 $19k 4.3k 4.50
Qr Energy 0.0 $3.1M 187k 16.58
Lake Shore Gold 0.0 $70.310000 89.00 0.79
Rhino Resource Partners 0.0 $8.9k 651.00 13.64
Dataram Corporation (DRAM) 0.0 $684.090000 2.1k 0.33
Avalon Rare Metals Inc C ommon 0.0 $566k 416k 1.36
Sutron Corp C ommon 0.0 $111k 22k 5.05
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $988k 151k 6.54
General Finance Corp unit 99/99/9999 0.0 $1.2k 300.00 3.87
Birks & Mayors (BMJ) 0.0 $606.000000 808.00 0.75
PSB Holdings 0.0 $320.260000 67.00 4.78
United Ban (UBCP) 0.0 $11k 1.7k 6.26
Barclays Bank Plc fund 0.0 $144k 4.2k 34.58
Barclays Bk Plc fund (AYTEF) 0.0 $115k 2.4k 48.20
Barclays Bk Plc fund 0.0 $40k 715.00 56.55
Barclays Bk Plc fund 0.0 $8.3k 82.00 100.85
Barclays Bk Plc fund 0.0 $32k 550.00 57.53
Barclays Bk Plc fund 0.0 $32k 790.00 40.51
Barclays Bk Plc fund 0.0 $13k 186.00 69.46
Barclays Bk Plc fund 0.0 $21k 491.00 42.12
Barclays Bk Plc fund 0.0 $12k 155.00 75.48
Barclays Bk Plc fund 0.0 $290.000000 5.00 58.00
Barclays Bk Plc fund 0.0 $18k 440.00 41.41
Barclays Bk Plc fund 0.0 $32k 296.00 108.99
Barclays Bk Plc fund 0.0 $2.8k 80.00 35.00
Barclays Bank Plc equity 0.0 $1.1M 35k 30.30
Berkshire Bancorp Inc Del equity 0.0 $2.2k 271.00 8.19
Cvd Equipment Corp equity (CVV) 0.0 $5.0k 524.00 9.60
Community Finl Corp Va equity 0.0 $26k 4.2k 6.05
Global X Fds equity (NORW) 0.0 $79k 4.0k 19.54
Ishares Tr msci russ indx 0.0 $132k 5.6k 23.65
Market Vectors Etf Tr equity 0.0 $57k 4.5k 12.76
Pro-dex Inc Colo equity (PDEX) 0.0 $7.0k 3.4k 2.05
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $495k 7.3k 67.72
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $447k 7.0k 63.56
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $151k 2.3k 65.63
Rydex Etf Trust russ 1000 0.0 $296k 8.6k 34.52
NTS Realty Holdings (NLP) 0.0 $21k 2.9k 7.16
Quantum Fuel Systems Technolog 0.0 $24k 35k 0.68
Coffee Holding (JVA) 0.0 $26k 3.7k 7.00
Full Circle Cap Corp 0.0 $37k 4.9k 7.43
Cibt Education Group 0.0 $663.600000 4.4k 0.15
Proshares Ultrashort Qqq 0.0 $1.0M 35k 29.65
Proshares Ultrashort Russell 2000 0.0 $198k 7.8k 25.35
Direxion Shs Etf Large Cap Bea 0.0 $1.4M 82k 16.91
American Intl Group 0.0 $246k 18k 13.77
Black Diamond 0.0 $145k 18k 8.20
Insmed (INSM) 0.0 $1.3k 200.00 6.70
Kips Bay Med 0.0 $11k 17k 0.63
Huntington Ingalls Inds (HII) 0.0 $602k 14k 43.34
First Tr Nasdaq Smart Phone 0.0 $57k 2.3k 25.10
Meritor 0.0 $108k 23k 4.73
Farmers Natl Banc Corp (FMNB) 0.0 $20k 3.3k 6.20
Insperity (NSP) 0.0 $518k 16k 32.56
Intl Fcstone 0.0 $869k 50k 17.41
Materion Corporation (MTRN) 0.0 $709k 28k 25.78
Rockville Financial 0.0 $268k 21k 12.90
Ints Intl 0.0 $11k 952.00 11.14
Chemung Financial Corp (CHMG) 0.0 $37k 1.2k 29.89
Magnachip Semiconductor Corp (MX) 0.0 $549k 35k 15.92
Pacira Pharmaceuticals (PCRX) 0.0 $572k 33k 17.47
China Hgs Real Estate 0.0 $1.4k 473.00 2.94
Oxigene 0.0 $540.000000 100.00 5.40
Diana Containerships 0.0 $317k 52k 6.04
Sunesis Pharmaceuticals 0.0 $721k 172k 4.20
Pokertek 0.0 $100.000000 80.00 1.25
USD.001 Investors Capital Holdings 0.0 $1.3k 363.00 3.61
Premierwest Bancorp 0.0 $22k 14k 1.61
USD.001 Ibio 0.0 $755.160000 1.2k 0.62
Atlantic Coast Financial Cor 0.0 $4.3k 2.1k 2.01
Neophotonics Corp 0.0 $16k 2.7k 5.74
USD.001 Central Pacific Financial (CPF) 0.0 $194k 12k 15.59
Demand Media 0.0 $14k 1.5k 9.30
Si Financial Group 0.0 $20k 1.8k 11.50
American Assets Trust Inc reit (AAT) 0.0 $858k 31k 27.93
Synergy Res Corp 0.0 $14k 2.5k 5.39
Neptune Technologies Bioreso 0.0 $789k 392k 2.01
Servicesource 0.0 $1.9M 332k 5.85
Bankunited (BKU) 0.0 $36k 1.5k 24.43
Molycorp, Inc. pfd conv ser a 0.0 $26k 1.0k 24.75
Great Panther Silver 0.0 $205k 134k 1.53
Hanwha Solarone 0.0 $17k 17k 1.01
Gevo 0.0 $47k 31k 1.54
VELTI PLC ST Helier 0.0 $370k 82k 4.50
INC Ventrus Biosciences 0.0 $660.000000 300.00 2.20
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $27k 1.7k 16.00
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $2.1M 141k 15.11
Exion Shs Etf Tr Dly Scond 3xb ed 0.0 $26k 785.00 33.01
Shares Tr Ii Ult Dj Ubs Crude 0.0 $851k 29k 29.32
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $72k 2.1k 34.22
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $266k 16k 17.01
Shares Tr Pshs Ultsht Finl Add 0.0 $321k 9.6k 33.54
T Suisse Nassau Brh Vix Short 0.0 $47k 2.8k 17.21
Wi-lan 0.0 $1.2k 274.00 4.53
Credit Suisse Nassau Brh etf 0.0 $72k 3.7k 19.65
Dendreon Corp note 0.0 $8.4k 11k 0.76
Endocyte 0.0 $330k 37k 8.98
Imperial Holdings 0.0 $23k 5.1k 4.45
Savient Pharmaceuticals note 0.0 $540.000000 3.0k 0.18
Solar Senior Capital 0.0 $1.4M 74k 18.66
Summit Hotel Properties (INN) 0.0 $400k 42k 9.50
Nielsen Holdings Nv 0.0 $959k 31k 30.59
Citigroup Inc Com Us cmn 0.0 $45k 107k 0.42
Preferred Apartment Communitie 0.0 $3.9k 500.00 7.80
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $2.1M 47k 44.47
THE GDL FUND Closed-End fund (GDL) 0.0 $1.1M 96k 11.43
Vitesse Semiconductor Corporate 0.0 $519.750000 231.00 2.25
Direxion Shs Etf Tr dly smcap bear3x 0.0 $3.6M 270k 13.50
Cornerstone Ondemand 0.0 $99k 3.3k 29.59
Wisdomtree Trust futre strat (WTMF) 0.0 $905k 23k 40.30
Tornier Nv 0.0 $1.7k 100.00 16.80
Acelrx Pharmaceuticals 0.0 $8.4k 2.0k 4.26
Adecoagro S A (AGRO) 0.0 $288k 34k 8.48
Advisorshares Tr activ bear etf 0.0 $3.7M 200k 18.31
Advisorshares Tr peritus hg yld 0.0 $60k 1.2k 50.07
Alliance Bancorp Inc Pa 0.0 $7.7k 602.00 12.71
Bacterin Intl Hldgs 0.0 $13k 11k 1.25
Direxion Shs Etf Tr china bear 3x 0.0 $3.2k 310.00 10.45
Factorshares S&p Gold Prem 0.0 $50k 2.4k 20.88
Global X Fds china enrg etf 0.0 $11k 749.00 14.50
Global X Fds china tech etf 0.0 $18k 1.3k 14.23
Global X Fds glb x brz finl 0.0 $15k 1.1k 13.26
Global X Fds glb x gld expl 0.0 $7.9k 1.1k 7.32
Home Fed Bancorp Inc La (HFBL) 0.0 $6.4k 364.00 17.50
Income Opportunity Rlty Invs (IOR) 0.0 $3.8k 1.1k 3.50
Ishares Tr s^p target ret 0.0 $4.9k 156.00 31.47
Opexa Therapeutics Inc *w exp 02/19/201 0.0 $55.090000 5.5k 0.01
Oxford Lane Cap Corp (OXLC) 0.0 $26k 1.7k 15.39
Proshares Tr pshs ulsh2000 va 0.0 $30k 1.0k 28.29
Proshares Tr pshs ulsht mc gr 0.0 $32k 980.00 32.28
Proshares Tr pshs ulsht md400 0.0 $50k 2.0k 25.31
Proshares Tr ul rus3000 etf 0.0 $27k 284.00 95.32
Proshares Tr ulsh msci eurp 0.0 $81k 3.1k 26.10
Proshares Tr ultrashrt tips 0.0 $31k 1.2k 25.57
Proshares Tr ultrsh msci pac 0.0 $53k 1.8k 30.19
Proshares Tr Ii ulsht dj ubs cmd 0.0 $58k 1.1k 51.64
Proshares Tr Ii ultsh dj ubs cru 0.0 $221k 5.5k 40.45
Sino Global Shipping Amer Lt 0.0 $7.6k 4.3k 1.79
Supertel Hospitality Inc Md pfd conv ser a 0.0 $809.600000 88.00 9.20
Swedish Expt Cr Corp mlcx bio etn23 0.0 $17k 1.5k 11.20
Tel Instr Electrs Corp (TIKK) 0.0 $2.1k 584.00 3.65
Teucrium Commodity Tr natural gas 0.0 $34k 2.9k 11.58
Tht Heat Transfer Technology 0.0 $2.8k 2.4k 1.18
Ubs Ag Jersey Brh dj commd etn39 0.0 $34k 1.3k 26.03
Wintrust Financial Corp *w exp 12/18/201 0.0 $14k 819.00 16.70
Zion Oil & Gas Inc *w exp 12/31/201 0.0 $0 18k 0.00
Zuoan Fashion 0.0 $7.5k 2.2k 3.40
Fortuna Silver Mines 0.0 $11k 2.6k 4.17
Primero Mining Corporation 0.0 $971k 150k 6.47
Tahoe Resources 0.0 $100k 5.5k 18.32
Anchor Bancorp 0.0 $9.9k 767.00 12.92
Dejour Enterprise 0.0 $17k 76k 0.22
Goodyear Tire Rubr Pfd 5.875% p 0.0 $40k 841.00 47.06
Bank Of James Fncl (BOTJ) 0.0 $6.1k 1.1k 5.70
Oconee Fed Finl Corp (OFED) 0.0 $32k 2.2k 14.53
D Fluidigm Corp Del (LAB) 0.0 $494k 35k 14.31
D Spdr Series Trust (XTN) 0.0 $1.2M 22k 53.78
D Spdr Series Trust (XHE) 0.0 $263k 4.8k 54.90
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $762k 14k 52.81
Apollo Global Management 'a' 0.0 $72k 4.1k 17.36
Wisdomtree Asia Local Debt etf us 0.0 $453k 8.6k 52.55
Indexiq Global Agribusiness Sm 0.0 $47k 1.8k 25.58
Genvec 0.0 $7.8k 5.8k 1.34
INC/TN shares Miller Energy 0.0 $22k 5.5k 3.96
& PROD CO shares Brookfield 0.0 $18k 1.0k 17.94
Credit Suisse Nassau Brh invrs vix sterm 0.0 $317k 19k 16.59
Schwab Strategic Tr us reit etf (SCHH) 0.0 $612k 20k 30.64
Spdr Series Trust brcly em locl (EBND) 0.0 $3.6M 113k 32.29
Hawaiian Holdings Inc conv 0.0 $2.0M 1.8M 1.11
Claymore Exchange-traded Fd gugg bull 2013 0.0 $654k 25k 25.80
Universal American 0.0 $82k 9.5k 8.59
Avenue Income Cr Strat 0.0 $705k 39k 18.17
Cornerstone Progressive Rtn 0.0 $59k 12k 5.01
Factorshares S&p Crude Oi 0.0 $26k 2.7k 9.69
Just Energy Group 0.0 $777k 81k 9.59
Primus Telecommunications Grou 0.0 $162k 15k 10.87
Sanofi Aventis Wi Conval Rt 0.0 $184k 108k 1.70
Factorshares S&p Us Eqty Pre 0.0 $24k 2.3k 10.42
Apollo Sr Floating Rate Fd I (AFT) 0.0 $81k 4.3k 18.77
Mgm Mirage conv 0.0 $3.2k 3.0k 1.06
Ppl Corporation 8.75% pfd cv 0.0 $1.4M 26k 53.73
Guggenheim Bulletshs Etf equity 0.0 $1.1M 42k 26.60
Guggenheim Bulletshs Etf equity 0.0 $891k 34k 26.48
Guggenheim Bulletshs Etf equity 0.0 $66k 2.6k 25.41
Powershares Kbw Etf equity 0.0 $35k 1.3k 28.10
Rbs Us Mid Cap Etn equity 0.0 $1.3M 53k 24.78
Proshares Tr cmn 0.0 $37k 1.2k 32.04
Proshares Tr cmn (LTL) 0.0 $44k 746.00 58.58
Claymore Guggenheim Strategic (GOF) 0.0 $1.3M 62k 21.50
Factorshares S&p Eqty Ant-us 0.0 $25k 1.2k 21.48
Ishares Tr epra/nar na i 0.0 $53k 1.1k 47.17
Global X Fds glb x argent2 0.0 $12k 1.4k 8.56
Credit Suisse Nassau Brh exch nt lkd 31 0.0 $11k 628.00 18.18
Cavium 0.0 $2.1M 68k 31.21
Hampton Roads Bankshares Inc C 0.0 $4.3k 3.6k 1.19
Zipcar 0.0 $463k 56k 8.24
Yandex Nv-a (NBIS) 0.0 $1.6M 74k 21.54
Rait Financial Trust 0.0 $1.5M 259k 5.65
Aurico Gold 0.0 $1.3M 157k 8.18
Active Network 0.0 $869k 177k 4.91
Air Lease Corp (AL) 0.0 $2.3M 109k 21.50
Ampio Pharmaceuticals 0.0 $9.0k 2.5k 3.59
Banner Corp (BANR) 0.0 $258k 8.4k 30.73
Franklin Financial Corp 0.0 $49k 2.9k 16.58
Freescale Semiconductor Holdin 0.0 $40k 3.6k 10.91
Icg Group 0.0 $28k 2.4k 11.43
Interactive Intelligence Group 0.0 $179k 5.3k 33.54
Kosmos Energy 0.0 $3.8M 307k 12.35
Revett Minerals 0.0 $4.0k 1.4k 2.82
Rlj Lodging Trust (RLJ) 0.0 $1.3M 65k 19.37
Rpx Corp 0.0 $53k 5.9k 9.03
Solazyme 0.0 $314k 40k 7.86
Spirit Airlines (SAVEQ) 0.0 $401k 23k 17.73
Tms International Cl A 0.0 $8.6k 690.00 12.52
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $515k 55k 9.44
West Coast Banc Or 0.0 $174k 7.9k 22.15
Xo Group 0.0 $58k 6.2k 9.30
Box Ships 0.0 $49k 12k 4.10
Arcos Dorados Holdings (ARCO) 0.0 $3.2M 266k 11.96
Tesoro Logistics Lp us equity 0.0 $821k 19k 43.80
Progressive Waste Solutions 0.0 $265k 12k 21.60
Netqin Mobile 0.0 $22k 3.6k 6.04
Quest Rare Minerals 0.0 $205k 196k 1.05
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $83k 3.6k 23.32
Utstarcom Holdings Corpf 0.0 $24k 23k 1.03
Sandridge Miss Trust (SDTTU) 0.0 $821k 50k 16.44
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 32k 49.50
Silver Bull Res 0.0 $7.8k 18k 0.43
(CXDO) 0.0 $26k 9.1k 2.83
Ishares Trust Msci China msci china idx (MCHI) 0.0 $177k 3.7k 48.50
Citizens Republic Bancorp In 0.0 $3.7M 194k 18.97
Ellie Mae 0.0 $477k 17k 27.75
Wendy's/arby's Group (WEN) 0.0 $1.9M 407k 4.70
Fusion-io 0.0 $3.9M 169k 22.93
General Mtrs Co *w exp 07/10/201 0.0 $446k 23k 19.50
General Mtrs Co *w exp 07/10/201 0.0 $240k 19k 12.49
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $6.5k 400.00 16.30
Guggenheim Enhanced Equity Strategy 0.0 $668k 40k 16.66
Renren Inc- 0.0 $426k 124k 3.45
Thermon Group Holdings (THR) 0.0 $248k 11k 22.53
Responsys 0.0 $174k 29k 5.96
Plug Power (PLUG) 0.0 $3.7k 7.4k 0.50
Pacific Ethanol 0.0 $21k 65k 0.32
Sevcon 0.0 $9.6k 2.6k 3.64
Boingo Wireless 0.0 $85k 11k 7.55
Magicjack Vocaltec 0.0 $1.2M 64k 18.20
Golar Lng Partners Lp unit 0.0 $128k 4.3k 29.85
Cvr Partners Lp unit 0.0 $2.3M 91k 25.24
Jiayuan.com Internationa 0.0 $560.000000 100.00 5.60
Sequans Communications Adr adr usd.02 0.0 $2.3k 1.0k 2.34
21vianet Group (VNET) 0.0 $1.1M 113k 9.61
Friendfinder Networks 0.0 $6.4k 10k 0.62
Pandora Media 0.0 $794k 87k 9.18
Pennantpark Floating Rate Capi (PFLT) 0.0 $316k 25k 12.70
New Mountain Finance Corp (NMFC) 0.0 $2.2M 148k 14.90
Naugatuck Vy Finl Corp 0.0 $163k 25k 6.65
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.6M 61k 26.39
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $83k 4.0k 20.63
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $7.3k 343.00 21.31
First Tr Exch Trd Alphadex mega cap alpha 0.0 $26k 1.4k 18.94
Vanguard Health Systems 0.0 $619k 51k 12.25
Gsv Cap Corp 0.0 $561k 67k 8.43
Bankrate 0.0 $39k 3.1k 12.45
Pvh Corporation (PVH) 0.0 $4.0M 36k 111.01
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $23k 856.00 26.80
Commonwealth Reit cv pfd-e 7.25% 0.0 $150k 5.9k 25.22
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $6.3k 118.00 53.14
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $5.0k 194.00 25.52
Nuvasive Inc. conv 0.0 $880.000000 1.0k 0.88
Firsthand Tech Value (SVVC) 0.0 $33k 1.9k 17.44
Lone Pine Res 0.0 $137k 111k 1.23
Clearbridge Energy Mlp Opp F 0.0 $1.1M 53k 20.74
Preferred Bank, Los Angeles (PFBC) 0.0 $8.9k 624.00 14.20
TAOMEE HLDGS Ltd Sponsored 0.0 $6.8k 1.9k 3.57
Homeaway 0.0 $392k 18k 22.00
Voc Energy Tr tr unit (VOC) 0.0 $1.5M 117k 12.83
Gigoptix 0.0 $2.8k 1.4k 2.00
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $61k 2.6k 23.93
Phoenix New Media 0.0 $16k 4.3k 3.64
D Tranzyme 0.0 $2.1k 3.9k 0.54
Salient Mlp & Energy Infrstr 0.0 $34k 1.3k 25.09
Kior Inc. Cl A 0.0 $66k 10k 6.41
Prologis Inc note 3.250% 3/1 0.0 $3.4k 3.0k 1.13
Barclays Bk Plc ipth agric etn 0.0 $14k 288.00 47.36
Columbia Etf Tr grwth eqty st 0.0 $218k 7.1k 30.46
Columbia Etf Tr intermed mun 0.0 $15k 276.00 54.38
Columbia Etf Tr large-cap grw 0.0 $4.6k 151.00 30.46
Direxion Shs Etf Tr india bull 2x 0.0 $8.6k 425.00 20.14
Factorshares S&p Anti-eqty P 0.0 $20k 1.0k 19.40
Trust Spanish (SBSAA) 0.0 $8.3k 3.3k 2.50
Pendrell Corp 0.0 $2.7k 2.1k 1.27
INSTRS INC Stemcells 0.0 $12k 7.6k 1.63
Global X Fds pure gld miners 0.0 $5.6k 533.00 10.49
Barclays Bk Plc fund 0.0 $78k 1.7k 44.62
Barclays Bk Plc fund 0.0 $8.4k 200.00 41.80
Barclays Bk Plc fund 0.0 $18k 831.00 21.23
Barclays Bk Plc fund 0.0 $2.5k 87.00 29.20
Barclays Bk Plc fund 0.0 $48k 1.1k 43.11
Barclays Bk Plc fund 0.0 $40k 790.00 50.44
Barclays Bk Plc fund 0.0 $810.000000 25.00 32.40
Barclays Bk Plc fund 0.0 $1.3k 26.00 48.85
First Connecticut 0.0 $195k 14k 13.75
China Growth Equity Inv Ltd unit 05/14/2016 0.0 $123k 12k 10.15
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 $6.8k 5.0k 1.36
Columbia Core Bd Strategy Fund 0.0 $14k 264.00 52.92
Genetic Tech Ltd-sp 0.0 $7.2k 3.3k 2.18
Orbital Corp Ltd- 0.0 $2.8k 935.00 3.02
Indexiq Etf Tr (ROOF) 0.0 $3.0k 135.00 22.52
Guggenheim Abc High Etf equity 0.0 $18k 953.00 19.15
First Tr Small Cap Etf equity (FYT) 0.0 $787k 35k 22.38
Global X Etf equity 0.0 $1.9M 88k 22.10
Ishares Intl Etf equity 0.0 $214k 4.2k 51.29
Market Vectors Etf equity 0.0 $12k 526.00 22.91
Proshares Short 7-10 Etf equity (TBX) 0.0 $20k 606.00 32.43
Indexiq Etf Tr glb crude oil 0.0 $24k 1.5k 16.75
Ishares Tr glb infl lkd 0.0 $500k 9.3k 54.08
Spdr Series Trust cmn (SPBO) 0.0 $123k 3.8k 32.58
Spdr Series Trust cmn (HYMB) 0.0 $2.9M 50k 57.94
John Hancock Hdg Eq & Inc (HEQ) 0.0 $715k 47k 15.26
Morgan Stanley cushng mlp etn 0.0 $11k 710.00 15.55
Nuveen Sht Dur Cr Opp 0.0 $2.6M 128k 19.95
Radiant Logistics (RLGT) 0.0 $23k 16k 1.42
PRIME ACQUISITION CORP Unit 99/99/9999 unit 0.0 $53k 5.4k 9.85
Direxion Shs Etf Tr total mkt 0.0 $35k 1.1k 31.32
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.6M 120k 21.92
T3 Motion 0.0 $948.000000 4.0k 0.24
C&j Energy Services 0.0 $1.4M 64k 21.44
Cifc Corp not on list 0.0 $6.3k 789.00 8.00
Mfc Industrial 0.0 $790k 92k 8.57
Kemper Corp Del (KMPR) 0.0 $336k 11k 29.50
Db-x 2040 Target Date Fund 0.0 $19k 897.00 20.95
Sandridge Permian Tr 0.0 $2.3M 133k 17.02
Astex Pharmaceuticals 0.0 $570k 196k 2.91
Ag Mtg Invt Tr 0.0 $4.2M 178k 23.48
Dfc Global 0.0 $3.4M 186k 18.52
Student Transn 0.0 $168k 27k 6.14
Francescas Hldgs Corp 0.0 $402k 16k 25.93
Teavana Hldgs 0.0 $1.8M 117k 15.50
Alkermes (ALKS) 0.0 $2.2M 118k 18.52
Csr 0.0 $45k 2.1k 21.66
Cubesmart (CUBE) 0.0 $791k 54k 14.57
Real Networks 0.0 $18k 2.4k 7.56
Tangoe 0.0 $4.8k 400.00 11.88
Chefs Whse (CHEF) 0.0 $129k 8.2k 15.81
Oiltanking Partners L P unit 0.0 $550k 15k 37.87
First Trust Cloud Computing Et (SKYY) 0.0 $791k 40k 19.87
American Capital Mortgage In 0.0 $309k 13k 23.57
Apollo Residential Mortgage 0.0 $1.7M 83k 20.19
Carbonite 0.0 $1.9k 200.00 9.25
Crossroads Systems 0.0 $720.000000 250.00 2.88
Skullcandy 0.0 $246k 32k 7.79
Suncoke Energy (SXC) 0.0 $358k 23k 15.59
Tim Participacoes Sa- 0.0 $18k 924.00 19.82
Wesco Aircraft Holdings 0.0 $146k 11k 13.21
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $4.5k 190.00 23.84
Proshares Tr Ultrasht 3-7yr 0.0 $2.8k 88.00 31.93
Galena Biopharma 0.0 $69k 45k 1.53
Forbes Energy Services 0.0 $16k 6.5k 2.53
Fortune Brands (FBIN) 0.0 $1.8M 60k 29.22
Fidus Invt (FDUS) 0.0 $1.7M 106k 16.45
Market Vectors Etf Tr......... latam aggr bd 0.0 $16k 624.00 26.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $50k 949.00 52.34
Liberty Media Corporat Lib Cap 0.0 $191k 1.7k 115.52
T3 Motion Inc *w exp 05/13/20 0.0 $424.300000 8.5k 0.05
T3 Motion Inc *w exp 99/99/99 0.0 $0 23k 0.00
Zillow 0.0 $1.3M 46k 27.75
Ocean Rig Udw 0.0 $6.6k 443.00 14.93
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 66k 17.38
If Bancorp (IROQ) 0.0 $15k 1.1k 13.80
Pretium Res Inc Com Isin# Ca74 0.0 $378k 29k 13.21
Proshares Tr 0.0 $194k 8.0k 24.25
Itt 0.0 $1.3M 53k 23.46
Brookfield Global Listed 0.0 $3.7M 182k 20.15
Duff & Phelps Global (DPG) 0.0 $2.3M 139k 16.87
Agenus 0.0 $49k 12k 4.10
Seanergy Maritime Hldgs Corp 0.0 $1.4k 1.3k 1.04
First Sec Group 0.0 $170.200000 74.00 2.30
Neurometrix 0.0 $26k 61k 0.43
Crumbs Bake Shop 0.0 $10k 3.3k 3.11
Western Copper And Gold Cor (WRN) 0.0 $228k 161k 1.42
D Fqf Tr 0.0 $14k 557.00 24.42
D Horizon Pharma 0.0 $38k 16k 2.33
Ambient 0.0 $1.9k 638.00 3.01
Db-x Funds db-x 2010 target 0.0 $18k 847.00 21.40
Db-x Funds db-x 2020 target 0.0 $4.3k 191.00 22.30
Db-x Funds db-x independenc 0.0 $15k 600.00 24.50
INDIA GLOBALIZATION Cap Inc unit 03/08/2013 0.0 $10.000000 100.00 0.10
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $3.4k 1.7k 1.95
Morgan Stanley s^p500 crd oil 0.0 $14k 499.00 27.05
POWERSHARES ETF Trust Ii conv portfolio 0.0 $28k 1.2k 23.84
POWERSHARES ETF Trust Ii kbw glb fin sc 0.0 $25k 1.1k 22.95
Proshares Tr hd replication (HDG) 0.0 $1.6M 39k 39.93
Proshares Tr sht inv grd cp 0.0 $15k 465.00 31.89
Proshares Tr ulsh msci mexc 0.0 $64k 2.6k 24.81
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $4.7k 160.00 29.12
Saratoga Res Inc Tex 0.0 $2.0k 570.00 3.54
Top Ships 0.0 $1.6k 1.7k 0.94
Ega Emerging Global Shs Tr 0.0 $2.2M 107k 20.29
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $33k 1.2k 27.15
Blue Wolf Mongolia Holdings unit 99/99/9999 0.0 $3.0k 300.00 10.10
Ntelos Holdings 0.0 $1.3M 98k 13.11
Ipath Pure Beta Etn equity 0.0 $57k 1.3k 43.43
Powershares Etf equity 0.0 $61k 2.8k 21.86
Teucrium Crude Oil Etf equity 0.0 $24k 610.00 39.52
Nautilus Marine Acquisit Cor shsadded 0.0 $14k 1.4k 10.00
Blue Wolf Mongolia Holdings 0.0 $20.000000 2.00 10.00
China Growth Equity Inv 0.0 $1.0k 100.00 10.00
Nautilus Marine Acquisit Cor *w exp 06/17/201 0.0 $1.4k 5.7k 0.25
Lifevantage 0.0 $14k 6.3k 2.19
Blue Wolf Mongolia Holdings *w exp 07/20/201 0.0 $380.000000 3.8k 0.10
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.4M 27k 50.77
Digital Generation 0.0 $690k 63k 10.91
Biolinerx Ltd-spons 0.0 $2.4k 949.00 2.53
Ishares Tr cmn 0.0 $7.0k 248.00 28.10
United States Antimony (UAMY) 0.0 $17k 9.5k 1.76
Market Vectors Etf Tr mtg reit etf 0.0 $247k 9.8k 25.18
Fqf Tr quant neut val 0.0 $5.6k 227.00 24.58
Barclays Bk Plc fund 0.0 $89k 2.6k 33.58
Barclays Bk Plc fund 0.0 $20k 511.00 38.26
Rydex Etf Trust fund 0.0 $8.9k 270.00 32.93
American Realty Capital Prop 0.0 $94k 7.1k 13.24
Ega Emerging Global Shs Tr cons goods gem 0.0 $12k 525.00 23.56
Proshares Tr pshs ulsh2000 gr 0.0 $34k 1.4k 24.12
Direxion Shs Exch Trd 0.0 $3.6M 33k 109.28
Bellatrix Exploration 0.0 $7.2k 1.7k 4.28
Pizza Inn Holdings 0.0 $4.2k 1.2k 3.43
Exelis 0.0 $2.2M 193k 11.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $575k 14k 41.67
J Global (ZD) 0.0 $1.3M 42k 30.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.2k 2.1k 3.42
Moneygram International 0.0 $588k 44k 13.29
Move 0.0 $15k 1.9k 7.57
Powerwave Technologies 0.0 $55k 179k 0.31
Voxx International Corporation (VOXX) 0.0 $92k 14k 6.73
Burcon Nutrascienc (BRCNF) 0.0 $5.2k 1.2k 4.55
Magnetek 0.0 $6.4k 604.00 10.56
Yrc Worldwide Inc Com par $.01 0.0 $522k 77k 6.75
First Trust Strategic 0.0 $51k 3.1k 16.60
National Bank Greece S A 0.0 $84k 47k 1.79
Market Vectors Etf Tr mun bd closed 0.0 $18k 643.00 28.30
Bbcn Ban 0.0 $261k 23k 11.57
Sunpower (SPWRQ) 0.0 $603k 107k 5.62
Acadia Healthcare (ACHC) 0.0 $3.0k 130.00 23.38
Angie's List 0.0 $39k 3.2k 11.97
Genie Energy Ltd-b cl b (GNE) 0.0 $264k 37k 7.10
Imperva 0.0 $275k 8.7k 31.54
Intermolecular 0.0 $24k 2.7k 8.90
Invensense 0.0 $1.2M 104k 11.11
Jive Software 0.0 $315k 22k 14.53
Lumos Networks 0.0 $176k 18k 10.02
Manning & Napier Inc cl a 0.0 $410k 33k 12.60
Mattress Firm Holding 0.0 $34k 1.4k 24.55
Ubiquiti Networks 0.0 $207k 17k 12.14
Zeltiq Aesthetics 0.0 $8.5k 1.8k 4.63
Gazit Globe (GZTGF) 0.0 $602k 46k 13.18
Wpx Energy 0.0 $2.7M 184k 14.88
Cutwater Select Income 0.0 $984k 50k 19.64
Nortek 0.0 $2.4M 36k 66.25
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Newlink Genetics Corporation 0.0 $6.3k 500.00 12.50
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Velocityshares Daily 2x Vix Me mutual fund 0.0 $15k 1.3k 11.48
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $33k 1.4k 24.07
Direxion Daily Basic Materials mutual fund 0.0 $17k 575.00 29.32
Proshares Ultra Msci Pacific E mutual fund 0.0 $3.8k 100.00 37.90
Direxion Daily Russia Bear 3x mutual fund 0.0 $19k 1.3k 14.85
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Bank Of Ireland Spons 0.0 $210k 32k 6.50
Hanmi Financial (HAFC) 0.0 $835k 62k 13.59
Orchard Supp A 0.0 $17k 2.2k 7.41
Neonode 0.0 $28k 6.4k 4.29
Advisorshares Tr trimtabs flt (SURE) 0.0 $28k 821.00 33.89
First Tr Energy Infrastrctr 0.0 $152k 7.2k 21.15
Sanchez Energy Corp C ommon stocks 0.0 $412k 23k 18.00
Market Vectors Etf Tr Biotech 0.0 $3.2M 60k 53.50
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 20k 53.25
Telephone And Data Systems (TDS) 0.0 $826k 37k 22.14
Chesapeake Granite Wash Tr (CHKR) 0.0 $624k 38k 16.54
Laredo Petroleum Holdings 0.0 $727k 40k 18.16
Enduro Royalty Trust 0.0 $17k 1.0k 17.00
Mid-con Energy Partners 0.0 $41k 2.2k 18.70
Market Vectors Etf Tr pharmaceutical 0.0 $393k 9.9k 39.73
Direxion Shs Etf Tr Daily 20+ 0.0 $780k 14k 54.24
Network 0.0 $7.2k 800.00 8.94
Powershares Kbw Bank Etf 0.0 $638k 24k 26.27
Empire Resorts 0.0 $10k 4.6k 2.20
Palmetto Bancshares 0.0 $99.960000 12.00 8.33
Pacific Drilling Sa 0.0 $2.3M 242k 9.44
Fnb United 0.0 $8.2k 703.00 11.61
Direxion Daily Re 0.0 $93k 4.5k 20.71
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $112k 2.1k 53.86
Neoprobe 0.0 $447k 158k 2.83
Credit Suisse Nassau Brh 2x inver plati 0.0 $5.7k 130.00 43.85
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Proshares Tr Ii sht vix st trm 0.0 $381k 5.8k 65.46
Lrr Energy 0.0 $206k 12k 17.19
Guggenheim Equal 0.0 $59k 3.4k 17.73
Bsb Bancorp Inc Md 0.0 $9.4k 772.00 12.23
Carver Ban (CARV) 0.0 $5.3k 1.2k 4.23
Arrowhead Research 0.0 $5.7k 2.7k 2.14
Rose Rock Midstream 0.0 $153k 4.9k 31.47
United Fire & Casualty (UFCS) 0.0 $368k 17k 21.84
Coronado Biosciences Inc. Common 0.0 $4.5k 1.0k 4.51
Trio Merget Corp Com Stk 0.0 $3.0k 300.00 9.90
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Power Reit (PW) 0.0 $42k 4.2k 9.90
Tasman Metals 0.0 $5.9k 5.0k 1.18
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XOMA CORP Common equity shares 0.0 $559.120000 232.00 2.41
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Asb Bancorp Inc Nc 0.0 $17k 1.1k 15.32
Keating Cap 0.0 $18k 2.8k 6.27
Suntrust Bks Inc wrt exp 11/14/2 0.0 $5.7k 1.9k 2.96
Suntrust Bks Inc wrt exp 12/31/2 0.0 $5.2k 774.00 6.73
Alderon Iron Ore Corporation (AXXDF) 0.0 $1.4k 750.00 1.80
Recovery Energy 0.0 $7.3k 3.6k 1.99
Advisorshares Tr madrona intl etf 0.0 $32k 1.3k 24.03
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $181k 13k 13.66
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.0k 225.00 22.04
Virtus Total Return Fund Cef 0.0 $232k 60k 3.87
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $36k 1.4k 25.52
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $18k 684.00 26.30
Blackrock Util & Infrastrctu (BUI) 0.0 $565k 32k 17.89
China Sunergy Co Ltd- 0.0 $3.0k 2.1k 1.42
Deutsche Bank Ag London prf 0.0 $17k 713.00 23.84
Bonanza Creek Energy 0.0 $36k 1.3k 27.80
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.9M 52k 55.63
Powershares Etf Tr Ii cmn 0.0 $30k 1.1k 27.35
Semgroup Corp wts 0.0 $1.4k 90.00 15.44
Spdr Ser Tr cmn (FLRN) 0.0 $328k 11k 30.66
Ishares Tr int pfd stk 0.0 $54k 2.0k 27.10
Ishares Tr eafe min volat (EFAV) 0.0 $2.7M 50k 54.68
Spdr Series Trust hlth care svcs (XHS) 0.0 $30k 455.00 66.31
Spdr Series Trust (XSW) 0.0 $33k 525.00 62.38
Mcewen Mining 0.0 $679k 177k 3.83
Novogen 0.0 $6.2k 896.00 6.96
Babson Cap Partn Invs Trust 0.0 $636k 46k 13.91
Post Holdings Inc Common (POST) 0.0 $785k 23k 34.25
Zaza Energy 0.0 $6.4k 3.1k 2.05
Rouse Pptys 0.0 $625k 37k 16.92
Oi Sa-adr sp 0.0 $36k 8.3k 4.30
Oi Sa-adr sp 0.0 $386k 96k 4.01
Us Silica Hldgs (SLCA) 0.0 $764k 46k 16.73
Atc Venture (ATCV) 0.0 $809.210000 4.3k 0.19
Emcore Corp 0.0 $18k 4.3k 4.30
Market Vectors Etf Tr bnk & broker 0.0 $73k 1.6k 45.73
Microvision Inc Del (MVIS) 0.0 $56k 29k 1.91
Matador Resources (MTDR) 0.0 $128k 16k 8.20
Greenway Medical Technology 0.0 $6.1k 400.00 15.35
Allison Transmission Hldngs I (ALSN) 0.0 $59k 2.9k 20.42
Nationstar Mortgage 0.0 $407k 13k 31.01
Atlas Resource Partners 0.0 $3.5M 155k 22.47
Bazaarvoice 0.0 $53k 5.7k 9.35
Caesars Entertainment 0.0 $6.2k 900.00 6.92
Gse Holding 0.0 $39k 6.2k 6.19
Guidewire Software (GWRE) 0.0 $485k 16k 29.72
Homestreet (HMST) 0.0 $57k 2.2k 25.55
Proto Labs (PRLB) 0.0 $40k 1.0k 39.46
Roundy's 0.0 $290k 65k 4.45
Synacor 0.0 $43k 7.9k 5.47
Verastem 0.0 $1.8k 200.00 8.80
Home Loan Servicing Solution ord 0.0 $1.0M 54k 18.90
Avg Technologies 0.0 $590.150000 37.00 15.95
Whiting Usa Trust 0.0 $21k 1.4k 15.32
Global Opportunities Etf - Adv 0.0 $8.3k 295.00 28.24
First Trust Energy Income & Gr 0.0 $1.2M 39k 30.65
Yelp Inc cl a (YELP) 0.0 $194k 10k 18.85
Wsp Holdings 0.0 $4.8k 2.9k 1.65
Brightcove (BCOV) 0.0 $617k 68k 9.04
Renewable Energy 0.0 $179k 31k 5.86
Demandware 0.0 $11k 407.00 27.32
Hologic Inc cnv 0.0 $920k 929k 0.99
Internet Patents 0.0 $6.8k 1.9k 3.55
Shengkai Innovations (VALV) 0.0 $6.3k 8.7k 0.72
Vocera Communications 0.0 $54k 2.2k 25.10
Exacttarget 0.0 $388k 19k 20.00
Annie's 0.0 $106k 3.2k 33.43
Regional Management (RM) 0.0 $15k 903.00 16.54
Cushing Royalty & Incm 0.0 $19k 1.0k 18.99
Harris Teeter Supermarkets 0.0 $1.1M 28k 38.56
SELECT INCOME REIT COM SH BEN int 0.0 $112k 4.5k 24.77
Vantiv Inc Cl A 0.0 $262k 13k 20.42
Merus Labs Intl 0.0 $1.8k 1.6k 1.10
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Etracs Fisher Gartman Risk Off 0.0 $30k 1.5k 20.65
Telik 0.0 $2.2k 1.7k 1.31
Epam Systems (EPAM) 0.0 $3.6k 200.00 18.10
Bluephoenix Solutions 0.0 $13k 2.9k 4.29
Cafepress 0.0 $7.4k 1.3k 5.77
Millennial Media 0.0 $118k 9.4k 12.53
Egshares Consumer Services etp 0.0 $9.4k 423.00 22.15
Egshares Telecom Gems Etf etp 0.0 $24k 1.2k 20.20
LEGG MASON BW GLOBAL Income 0.0 $1.4M 67k 20.26
ROI ACQUISITION Corp unit 99/99/9999 0.0 $209k 21k 10.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $2.6M 33k 80.85
Eunits 2 Yr Us Eqty Mkt Ptnt unit 0.0 $398k 39k 10.17
Retail Properties Of America 0.0 $443k 37k 11.97
You On Demand Holdings 0.0 $5.6k 3.8k 1.45
Ifm Investments Ltd ads 0.0 $1.2k 636.00 1.82
Rowan Companies 0.0 $1.2M 39k 31.27
Bgs Acquisition Corp unit 99/99/9999 0.0 $13k 1.3k 9.94
Global X Funds (SOCL) 0.0 $35k 2.7k 12.94
Ishares Trust Barclays (CMBS) 0.0 $42k 819.00 51.75
Mannatech (MTEX) 0.0 $8.8k 1.6k 5.62
Royal Bank Scotland Plc prf 0.0 $1.9k 81.00 22.96
Sunshine Heart 0.0 $6.7k 1.1k 6.09
Pimco Broad U.s. Treasury Index Funds etf 0.0 $3.4k 32.00 106.56
Hudson Global 0.0 $5.1k 1.1k 4.48
Cui Global 0.0 $7.3k 1.3k 5.49
Euro Tech Holdings (CLWT) 0.0 $3.2k 875.00 3.70
DEUTSCHE BK AG LONDON BRH IDX FUTRS nt30 0.0 $58k 3.3k 17.59
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $8.8k 269.00 32.68
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $8.7k 272.00 31.84
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $9.0k 266.00 33.91
Ishares Inc msci glb agri (VEGI) 0.0 $181k 6.7k 26.94
PHARMACEUTICALS Del unit 12/06/20166 0.0 $8.0k 800.00 10.00
Deutsche Bk Ag London Brh cmn 0.0 $2.1k 99.00 20.71
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $39k 1.2k 33.52
Ishares Tr cmn (GOVT) 0.0 $138k 5.5k 25.16
Ishares Tr 0.0 $453k 17k 26.67
Ishares Tr aaa a rated cp (QLTA) 0.0 $66k 1.3k 52.27
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $5.3k 283.00 18.62
COMMON Uns Energy Corp 0.0 $1.0M 24k 42.42
Gaslog 0.0 $722k 58k 12.43
Popular (BPOP) 0.0 $763k 37k 20.79
Proshares Tr Ultrashort Dow30 Newetf 0.0 $294k 6.2k 47.78
Granite Real Estate 0.0 $2.0M 52k 38.01
Hillshire Brands 0.0 $2.5M 87k 28.14
Pdc Energy 0.0 $26k 783.00 33.21
Resolute Fst Prods In 0.0 $1.0M 79k 13.24
Fifth & Pac Cos 0.0 $3.3M 265k 12.45
Novacopper 0.0 $93k 51k 1.81
Fiesta Restaurant 0.0 $350.060000 23.00 15.22
Interface (TILE) 0.0 $91k 5.7k 16.06
Healthcare Tr Amer Inc cl a 0.0 $106k 11k 9.90
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $2.7M 2.7M 1.01
Everbank Finl 0.0 $928k 62k 14.91
Unwired Planet 0.0 $985k 821k 1.20
Blucora 0.0 $249k 16k 15.71
alexza Pharmaceuticals 0.0 $213k 43k 4.95
Nexpoint Credit Strategies 0.0 $476k 72k 6.64
Market Vectors Etf Tr mktvec mornstr 0.0 $90k 4.1k 22.21
Zweig Total Return 0.0 $928k 75k 12.31
Lpl Financial Holdings (LPLA) 0.0 $131k 4.6k 28.16
Zweig Fund 0.0 $18k 1.5k 12.16
Eagle Bulk Shipping 0.0 $40k 27k 1.50
Meetme 0.0 $56k 16k 3.49
Matson (MATX) 0.0 $2.1M 85k 24.72
Stereotaxis (STXS) 0.0 $2.9k 1.1k 2.55
Petrologistics 0.0 $755k 56k 13.54
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $648k 31k 21.04
Galectin Therapeutics (GALT) 0.0 $4.2k 2.0k 2.05
James River Coal Co note 3.125% 3/1 0.0 $1.5M 4.9M 0.31
Cytrx 0.0 $14k 7.6k 1.87
D Tumi Holdings 0.0 $86k 4.1k 20.85
Infoblox 0.0 $340k 19k 17.97
Wageworks 0.0 $80k 4.5k 17.80
stock 0.0 $24k 1.8k 13.00
stock 0.0 $1.4M 49k 29.02
Qkl Stores 0.0 $2.4k 3.6k 0.66
Supernus Pharmaceuticals (SUPN) 0.0 $469.950000 65.00 7.23
Biostar Pharmaceuticals cmn 0.0 $3.1k 3.1k 1.00
Mrc Global Inc cmn (MRC) 0.0 $299k 11k 27.78
INC-CLASS A Parametric Sound Corp cmn 0.0 $17k 2.4k 6.89
Western Asset Mortgage cmn 0.0 $1.0M 51k 19.77
Ares Coml Real Estate (ACRE) 0.0 $73k 4.5k 16.42
Immunocellular Thera 0.0 $53k 27k 1.92
Tillys (TLYS) 0.0 $207k 15k 13.49
Envivio 0.0 $35k 20k 1.70
Ishares (SLVP) 0.0 $2.2k 100.00 21.70
Proshares Tr Ii 0.0 $223k 5.7k 39.24
Proshares Tr Ii 0.0 $376k 7.5k 50.07
Sandridge Mississippian Tr I 0.0 $502k 31k 16.27
Pioneer Energy Services 0.0 $424k 59k 7.26
Servicenow (NOW) 0.0 $470k 16k 30.03
Biodel 0.0 $17k 7.1k 2.35
Entertainment Gaming Asia In 0.0 $4.8k 2.5k 1.92
Edwards Group Ltd Sponsored 0.0 $4.4k 719.00 6.08
Ultrapro Short S&p 500 Proshar 0.0 $861k 23k 37.75
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.3k 100.00 22.80
Scg Finl Acquisition 0.0 $990.000000 100.00 9.90
Prudential Sht Duration Hg Y 0.0 $105k 5.6k 18.92
Acquity 0.0 $1.5k 200.00 7.70
Autobytel 0.0 $6.6k 1.7k 3.98
Thq Inc Com Par$.01 0.0 $1.5k 5.3k 0.29
Proshares Tr pshs ulconsm 0.0 $23k 596.00 38.99
Biosante Pharmaceuticals 0.0 $51k 42k 1.23
Uts Galectin Therapeutics unit 0.0 $9.0k 2.2k 4.16
Ampal Amern Israel 0.0 $2.5k 865.00 2.84
Kcap Financial 0.0 $1.6M 179k 9.19
Proshares Ultrashort Russell 2 0.0 $134k 4.0k 33.74
Gold Std Ventures 0.0 $59k 44k 1.33
Ericson Air-crane 0.0 $1.7k 200.00 8.45
Prospect Global Res In 0.0 $3.4k 2.3k 1.45
Ishares Utilities Sector Bond 0.0 $44k 854.00 51.60
Ishares Inc emrgmkt dividx (DVYE) 0.0 $147k 2.6k 57.01
Claymore Etf gug blt2017 hy 0.0 $4.0k 150.00 26.40
Claymore Etf gug blt2016 hy 0.0 $181k 6.9k 26.23
Nuveen Real (JRI) 0.0 $666k 36k 18.67
Trovagene Inc *w Exp 99/99/999 0.0 $209.600000 80.00 2.62
Eqt Midstream Partners 0.0 $2.3M 74k 31.16
Eunits 2 Yr U S Mkt Partn Tr unit 0.0 $1.2M 122k 10.01
Pimco Etf Tr gb adv inf bd 0.0 $22k 400.00 54.35
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $370k 17k 21.29
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.6M 123k 21.12
Ega Emerging Global Shs Tr utilities gems 0.0 $15k 898.00 17.13
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $1.7k 1.9k 0.94
Ishares Inc msci glb energ (FILL) 0.0 $7.1k 304.00 23.39
Market Vectors Etf Tr renminbi bond 0.0 $9.7k 382.00 25.52
Proshares Tr Ii options 0.0 $50k 2.0k 25.41
Proshares Tr options 0.0 $61k 1.7k 36.87
Proshares Tr options 0.0 $357k 8.8k 40.56
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $24k 781.00 30.64
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $3.6k 115.00 30.87
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $210.000000 600.00 0.35
Puma Biotechnology (PBYI) 0.0 $46k 2.5k 18.75
Rosetta Genomics 0.0 $60k 13k 4.63
United Technol conv prf 0.0 $250k 4.5k 55.72
ALCO Stores 0.0 $29k 3.1k 9.41
Ishares Inc msci glb gold 0.0 $347k 18k 19.29
Advisorshares Tr advisr glbecho 0.0 $570.020000 11.00 51.82
Burger King Worldwide 0.0 $703k 43k 16.44
Clearbridge Energy M 0.0 $233k 12k 19.04
Advisorshares Tr rockledge sect 0.0 $57k 2.3k 24.87
Credit Suisse Nassau Brh 2x long pallad 0.0 $50k 885.00 56.99
Credit Suisse Nassau Brh vs 3x inv bren 0.0 $5.0k 153.00 32.55
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $23k 791.00 28.70
Credit Suisse Nassau Brh vs 2xinv coppr 0.0 $37k 745.00 50.00
Deutsche Bk Ag London Brh idx exch nt30 0.0 $74k 3.7k 20.00
Deutsche Bk Ag London Brh pwsh 3x itl tr 0.0 $36k 1.2k 30.06
Deutsche Bk Ag London Brh pwsh 3x jap gv 0.0 $2.2k 99.00 22.42
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $4.9k 130.00 37.92
Market Vectors Etf Tr indonesa s cap 0.0 $8.4k 576.00 14.50
Powershares Etf Tr Ii s^p emrghibeta 0.0 $8.4k 350.00 23.86
Proshares Tr ulshrt utils 0.0 $48k 1.6k 29.74
Proshares Tr pshs ulmsci 0.0 $31k 479.00 63.59
Proshares Tr pshs ulshrus 0.0 $11k 241.00 46.22
Royal Bk Of Scotland Plc big pharma etn 0.0 $19k 650.00 29.75
Ubs Ag London Brh dly lngsht oil 0.0 $15k 600.00 24.97
Dht Holdings (DHT) 0.0 $73k 18k 4.08
GENERAL FINANCE CORPORATION Unt 99/99/9999 *w exp 06/25/201 0.0 $560.000000 2.8k 0.20
Sarepta Therapeutics (SRPT) 0.0 $3.5M 136k 25.80
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $1.4M 51k 28.50
Nuveen Preferred And equity (JPI) 0.0 $2.1M 85k 24.55
Tortoise Energy equity 0.0 $2.7M 124k 21.49
Gentherm (THRM) 0.0 $123k 9.2k 13.30
Engility Hldgs 0.0 $171k 8.9k 19.26
National Bank Hldgsk (NBHC) 0.0 $58k 3.1k 18.99
Cell Therapeutics 0.0 $77k 59k 1.30
Proshares Tr Ii ult vix s/t etf 0.0 $2.0M 95k 20.90
Proshares Tr ultpro shtfinl 0.0 $11k 400.00 26.25
Proshares Tr ultrapro finls 0.0 $42k 765.00 55.16
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $7.6k 300.00 25.37
United Sts Commodity Idx Fdt 0.0 $6.0k 233.00 25.58
United Sts Commodity Idx Fdt 0.0 $70k 2.3k 31.08
United Sts Diesel Heating Oi unit 0.0 $86k 2.5k 33.73
Epl Oil & Gas 0.0 $415k 18k 22.55
Libertyinteractivecorp lbtventcoma 0.0 $650k 9.6k 67.75
Five Below (FIVE) 0.0 $572k 18k 32.04
Coastal Contacts 0.0 $13k 2.2k 6.06
Accuray Inc Del note 3.750% 8/0 0.0 $2.7M 2.7M 1.00
Huntington exc 0.0 $25k 936.00 26.41
Huntington exc 0.0 $3.2k 121.00 26.20
Bloomin Brands (BLMN) 0.0 $47k 3.0k 15.64
Chuys Hldgs (CHUY) 0.0 $94k 4.2k 22.34
Del Friscos Restaurant 0.0 $4.1k 263.00 15.61
Durata Therapeutics 0.0 $2.9k 379.00 7.65
Eloqua 0.0 $89k 3.8k 23.59
Globus Med Inc cl a (GMED) 0.0 $149k 14k 10.49
Hometrust Bancshares (HTBI) 0.0 $16k 1.1k 13.51
Kayak Software Corp cl a 0.0 $1.6M 39k 39.72
Natural Grocers By Vitamin C (NGVC) 0.0 $189k 9.9k 19.10
Phoenix Cos 0.0 $1.4M 56k 24.73
Manchester Utd Plc New Ord Cl (MANU) 0.0 $5.6k 400.00 14.05
Grupo Fin Santander adr b 0.0 $212k 13k 16.18
Spirit Realty Capital 0.0 $3.0M 169k 17.78
Amreit Inc New cl b 0.0 $286k 17k 17.15
Northern Tier Energy 0.0 $783k 31k 25.44
Palo Alto Networks (PANW) 0.0 $1.4M 25k 53.52
Tenet Healthcare Corporation (THC) 0.0 $1.7M 51k 32.47
Authentidate Holding 0.0 $5.6k 6.0k 0.94
Bbx Capital Corp-a cl a 0.0 $13k 1.9k 6.70
Cyclacel Pharmaceuticals 0.0 $1.8k 300.00 6.07
Federated National Holding C 0.0 $4.4k 819.00 5.35
Mgc Diagnostics 0.0 $50.000000 8.00 6.25
Micron Technology Inc note 0.0 $1.5M 1.6M 0.91
Nextera Energy Inc unit 0.0 $584k 12k 50.06
Sandstorm Gold (SAND) 0.0 $500k 42k 11.80
Xrs 0.0 $4.7k 8.1k 0.58
Micron Technology Inc. conv 0.0 $920k 1.0M 0.92
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.6M 66k 54.11
Jth Holding-cl A 0.0 $680.120000 49.00 13.88
Market Vectors Etf Tr solar enrg 0.0 $187k 5.2k 35.83
Intercontinental Htls Spons 0.0 $757k 27k 27.82
Shfl Entertainment 0.0 $594k 41k 14.50
Georgetown Bancorp Inc Md 0.0 $11k 1.0k 10.85
Sound Finl Ban (SFBC) 0.0 $45k 4.3k 10.40
Capit Bk Fin A 0.0 $30k 1.7k 17.07
China Precision Steel 0.0 $2.7k 1.4k 1.96
Digital Ally 0.0 $5.1k 1.5k 3.48
Eastman Chem Co *w exp 02/27/201 0.0 $617.650000 1.1k 0.55
Helios Total Rtn Fd New taxable cef 0.0 $1.1M 47k 23.62
Cu Bancorp Calif 0.0 $3.5k 300.00 11.70
Cencosud S A 0.0 $546k 34k 16.33
Hyperion Therapeutics 0.0 $3.0k 266.00 11.28
Somaxon Pharmaceuticals 0.0 $22k 7.3k 3.05
Geospace Technologies (GEOS) 0.0 $563k 6.3k 88.87
Netsol Technologies (NTWK) 0.0 $8.8k 1.5k 5.99
Wright Express (WEX) 0.0 $237k 3.1k 75.37
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.0M 154k 19.32
Beazer Homes Usa (BZH) 0.0 $1.7M 103k 16.89
Emerald Oil 0.0 $72k 14k 5.24
Flagstar Ban 0.0 $108k 5.5k 19.40
Local Corp cmn (LOCM) 0.0 $34k 17k 2.05
Howard Ban 0.0 $4.7k 736.00 6.40
COLDWATER Creek 0.0 $49k 10k 4.81
Liberty Interactive Corp lbt vent com b 0.0 $18k 270.00 68.19
Susser Petroleum Partners 0.0 $25k 997.00 25.18
Tower Semiconductor (TSEM) 0.0 $167k 21k 7.95
Unknown 0.0 $450k 30k 15.09
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 34k 38.46
Chembio Diagnostics 0.0 $1.2k 250.00 4.72
Alps Etf sectr div dogs (SDOG) 0.0 $1.3M 50k 26.48
Pure Bioscience (PURE) 0.0 $3.4k 5.5k 0.62
Star Bulk Carriers 0.0 $220.150000 35.00 6.29
Hyde Pk Acquisition Corp Ii 0.0 $64k 6.4k 10.00
Infinity Cross Border Acquisition unit 0.0 $20k 2.4k 8.42
Summit Midstream Partners 0.0 $1.0M 52k 19.83
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $111k 4.4k 25.04
Mainstay Definedterm Mn Opp (MMD) 0.0 $29k 1.4k 20.39
Hyster Yale Materials Handling (HY) 0.0 $82k 1.7k 48.77
Qualys (QLYS) 0.0 $19k 1.3k 14.79
ARC GROUP Worldwide (RMTO) 0.0 $8.9k 1.5k 6.00
Counterpath 0.0 $15k 7.3k 2.00
Dlh Hldgs (DLHC) 0.0 $2.5k 3.5k 0.71
Erba Diagnostics 0.0 $3.9k 4.4k 0.89
Ishares Inc emkt enrg sect 0.0 $1.7M 39k 43.60
Ishares Inc emkt cnsm disc 0.0 $22k 415.00 53.11
Magnegas 0.0 $3.3k 2.1k 1.57
Proshares Tr Ii proshs sht eur 0.0 $42k 1.1k 37.64
ROYAL BK OF Scotland Plc lcap alt exc etn 0.0 $16k 600.00 25.92
Trovagene Inc unit 12/31/2017 0.0 $1.5k 100.00 15.40
Wisdomtree Tr glb rl return 0.0 $54k 1.2k 47.00
Dynegy 0.0 $252k 13k 19.13
Global X Fds glb x ftse nor (GURU) 0.0 $22k 1.3k 17.41
Simplicity Ban 0.0 $40k 2.7k 14.95
Stratasys (SSYS) 0.0 $2.2M 28k 80.15
Asml Holding (ASML) 0.0 $2.0M 31k 64.39
Sanmina (SANM) 0.0 $269k 24k 11.07
Ishares Inc core msci emkt (IEMG) 0.0 $19k 358.00 52.21
Pactera Technology- 0.0 $68k 8.6k 7.94
Altisource Residential Corp cl b 0.0 $224k 14k 15.84
Berry Plastics (BERY) 0.0 $176k 11k 16.08
China Information Technology 0.0 $5.5k 6.0k 0.91
Combimatrix Corporation 0.0 $740.600000 140.00 5.29
Dividend & Income Fund (BXSY) 0.0 $18k 1.3k 13.53
Dynegy Inc New Del *w exp 99/99/999 0.0 $26k 21k 1.26
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $85k 20k 4.27
Paragon Shipping Inc cl a 0.0 $15k 6.5k 2.24
Proshares Tr Ii ultrashrt (GLL) 0.0 $543k 8.7k 62.60
Workday Inc cl a (WDAY) 0.0 $631k 12k 54.50
Comverse 0.0 $62k 2.2k 28.53
Restoration Hardware Hldgs I 0.0 $84k 2.5k 33.73
Renewable Energy Trade Brd C 0.0 $2.0k 538.00 3.77
Fleetmatics 0.0 $47k 1.9k 25.16
Powershares S&p 500 0.0 $336k 14k 24.39
Rydex Guggenheim S&p 0.0 $78k 2.4k 32.56
Whitehorse Finance (WHF) 0.0 $27k 1.8k 14.81
Visionchina Media 0.0 $4.0k 1.3k 3.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $70k 1.4k 50.85
Collabrx 0.0 $1.0k 253.00 4.02
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $41k 1.4k 29.65
Guanwei Recycling (GPRC) 0.0 $2.3k 1.4k 1.65
Xplore Technologies Corporation 0.0 $2.4k 502.00 4.88
Realogy Hldgs (HOUS) 0.0 $400k 9.5k 41.96
Whitewave Foods 0.0 $42k 2.7k 15.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $59k 1.2k 50.12
Northwest Biotherapeutics In (NWBO) 0.0 $8.8k 2.8k 3.12
Ofs Capital (OFS) 0.0 $135k 9.9k 13.69
Corenergy Infrastructure Tr 0.0 $64k 11k 6.03
Delek Logistics Partners (DKL) 0.0 $121k 5.3k 23.00
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $38k 2.1k 18.58
Lifelock 0.0 $29k 3.5k 8.13
Pbf Energy Inc cl a (PBF) 0.0 $355k 12k 29.05
Seadrill Partners 0.0 $359.940000 14.00 25.71
Southcross Energy Partners L 0.0 $119k 5.0k 23.78
Atlanticus Holdings (ATLC) 0.0 $23k 6.9k 3.35
Biota Pharmaceuticals 0.0 $3.3k 833.00 3.99
China Bak Battery 0.0 $5.7k 3.6k 1.59
China Yida Holdings 0.0 $1.1k 336.00 3.21
Clearone (CLRO) 0.0 $21k 5.2k 4.01
Fab Universal 0.0 $3.0k 932.00 3.22
Laporte Ban 0.0 $22k 2.5k 8.62
Spherix 0.0 $2.7k 398.00 6.83
Blackstone Gso Strategic (BGB) 0.0 $2.8M 150k 18.55
United Ins Hldgs (ACIC) 0.0 $4.6k 772.00 6.01
First Tr Mlp & Energy Income 0.0 $16k 750.00 20.65
Luxfer Holdings 0.0 $90.020000 7.00 12.86
Hamilton Bancorp Inc Md 0.0 $87k 7.7k 11.32
Polonia Bancorp Inc Md 0.0 $22k 2.7k 8.05
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $8.8k 450.00 19.49
Revolution Lighting Tech 0.0 $16k 25k 0.63
Aquasition Corp Unit Ex 000017 0.0 $2.5k 250.00 10.04
Bank Of Virginia 0.0 $540.000000 200.00 2.70
Nuveen Intermediate 0.0 $595k 40k 14.98
Proshares Tr 0.0 $158k 2.9k 53.77
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.0 $5.0k 500.00 10.06
Torm A/s spons 0.0 $179.950000 59.00 3.05
Stone Hbr Emerg Mkts Tl 0.0 $982k 40k 24.52
Net Element Intl 0.0 $16k 4.6k 3.49
Nuveen Long/short Commodity 0.0 $1.4M 67k 21.22
Proshares Tr ultra sh dow30 0.0 $350k 5.1k 68.47
Methes Energies Intl 0.0 $4.9k 1.4k 3.50
Methes Energies Intl Ltd opt 0.0 $560.000000 1.4k 0.40
Methes Energies Intl Ltd opt 0.0 $322.000000 1.4k 0.23
Proshares Tr pshs consumr gd 0.0 $26k 408.00 62.40
Ubs Ag London Brh etracs mth2xre 0.0 $1.4k 57.00 24.39
Proshares Tr ult msci brazl 0.0 $150k 2.1k 70.24
Rlj Entmt 0.0 $3.1k 621.00 5.01
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.1M 55k 20.01
Advisorshares Tr qam eqty hedge 0.0 $28k 1.1k 25.49
REPCOM cla 0.0 $25k 1.7k 14.26
Gevo Inc note 7.500% 0.0 $873k 1.6M 0.56
Kingtone Wirelessinfo So- 0.0 $1.3k 416.00 3.05
Optibase Ltd shs new nis 0.0 $7.4k 1.4k 5.40
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $5.8k 1.3k 4.51
Brasilagro Brazilian Agric R (LND) 0.0 $7.8k 1.6k 4.90
China Mobile Games & Entmt G 0.0 $390.000000 100.00 3.90
Claymore Exchange Trd Fd Tr guggn chin etf 0.0 $470.060000 19.00 24.74
Collabrium Japan Acquisitn C *w exp 99/99/999 0.0 $100.000000 400.00 0.25
Credit Suisse Nassau Brh etn lkd 32 0.0 $17k 400.00 41.40
Deutsche Bk Ag London Brh us inflatn etn 0.0 $1.2k 25.00 47.20
Helios & Matheson Informatio 0.0 $6.5k 1.8k 3.70
Ishares Tr msci sing smcp 0.0 $228k 7.6k 29.99
Ishares Tr core strm usbd (ISTB) 0.0 $59k 592.00 100.10
Proshares Tr pshs hlth care 0.0 $21k 379.00 56.07
Proshares Tr ultsh nasd biot 0.0 $50k 757.00 66.33
Proshares Tr pshs ulshrt tele 0.0 $21k 734.00 29.20
Royal Bk Of Scotland Plc rogr enh agric 0.0 $14k 600.00 23.97
Ubs Ag London Brh 2xlv ise cloud 0.0 $220.020000 6.00 36.67
Ubs Ag London Brh etra cmdy lk42 0.0 $990.000000 40.00 24.75
Usmd Hldgs 0.0 $13k 1.6k 8.00