Ubs

Ubs as of March 31, 2013

Portfolio Holdings for Ubs

Ubs holds 6333 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $4.4B 10M 442.66
Spdr S&p 500 Etf (SPY) 4.0 $3.5B 22M 156.67
iShares Russell 2000 Index (IWM) 1.9 $1.7B 18M 94.43
SPDR Gold Trust (GLD) 1.9 $1.7B 11M 154.47
Ubs Ag Cmn 1.8 $1.6B 103M 15.39
iShares MSCI Emerging Markets Indx (EEM) 1.6 $1.4B 33M 42.77
iShares MSCI EAFE Index Fund (EFA) 1.5 $1.3B 22M 58.98
Dell 1.3 $1.1B 79M 14.33
CBS Corporation 1.0 $870M 19M 46.69
Johnson & Johnson (JNJ) 1.0 $853M 11M 81.53
Exxon Mobil Corporation (XOM) 0.8 $731M 8.1M 90.11
JPMorgan Chase & Co. (JPM) 0.8 $667M 14M 47.46
Vanguard Total Bond Market ETF (BND) 0.7 $625M 7.5M 83.64
Google 0.7 $611M 769k 794.19
Coca-Cola Company (KO) 0.7 $591M 15M 40.44
Microsoft Corporation (MSFT) 0.7 $580M 20M 28.60
General Electric Company 0.7 $561M 24M 23.12
Chevron Corporation (CVX) 0.6 $532M 4.5M 118.82
Intel Corporation (INTC) 0.6 $534M 25M 21.84
International Business Machines (IBM) 0.6 $531M 2.5M 213.30
McDonald's Corporation (MCD) 0.6 $523M 5.2M 99.70
Bank of America Corporation (BAC) 0.6 $501M 41M 12.18
Procter & Gamble Company (PG) 0.6 $501M 6.5M 77.06
At&t (T) 0.5 $456M 12M 36.69
Energy Select Sector SPDR (XLE) 0.5 $442M 5.6M 79.31
Enterprise Products Partners (EPD) 0.5 $443M 7.3M 60.29
Vanguard Total Stock Market ETF (VTI) 0.5 $441M 5.5M 80.96
Nuance Communications 0.5 $435M 22M 20.18
United Technologies Corporation 0.5 $422M 4.5M 93.43
Qualcomm (QCOM) 0.5 $423M 6.3M 66.94
Pfizer (PFE) 0.5 $388M 13M 28.86
Pepsi (PEP) 0.5 $385M 4.9M 79.11
Financial Select Sector SPDR (XLF) 0.4 $380M 21M 18.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $346M 9.4M 36.93
Wells Fargo & Company (WFC) 0.4 $343M 9.3M 36.99
Verizon Communications (VZ) 0.4 $349M 7.1M 49.15
PowerShares QQQ Trust, Series 1 0.4 $347M 5.0M 68.97
Schlumberger (SLB) 0.4 $334M 4.5M 74.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $341M 2.8M 119.90
3M Company (MMM) 0.4 $323M 3.0M 106.31
Merck & Co (MRK) 0.4 $321M 7.3M 44.20
H.J. Heinz Company 0.4 $320M 4.4M 72.27
Plains All American Pipeline (PAA) 0.4 $323M 5.7M 56.48
Colgate-Palmolive Company (CL) 0.4 $308M 2.6M 118.03
Cisco Systems (CSCO) 0.3 $302M 15M 20.90
Anadarko Petroleum Corporation 0.3 $304M 3.5M 87.45
Citigroup (C) 0.3 $305M 6.9M 44.24
Philip Morris International (PM) 0.3 $293M 3.2M 92.71
Magellan Midstream Partners 0.3 $293M 5.5M 53.43
United Parcel Service (UPS) 0.3 $281M 3.3M 85.90
Vodafone 0.3 $285M 10M 28.40
SPDR Barclays Capital 1-3 Month T- 0.3 $288M 6.3M 45.81
Walt Disney Company (DIS) 0.3 $277M 4.9M 56.80
Boeing Company (BA) 0.3 $277M 3.2M 85.86
iShares Russell 1000 Growth Index (IWF) 0.3 $274M 3.8M 71.37
Medtronic 0.3 $270M 5.7M 46.96
Oracle Corporation (ORCL) 0.3 $268M 8.3M 32.32
Market Vectors Gold Miners ETF 0.3 $266M 7.0M 37.86
iShares Dow Jones US Real Estate (IYR) 0.3 $264M 3.8M 69.48
AstraZeneca (AZN) 0.3 $262M 5.2M 49.98
Energy Transfer Partners 0.3 $256M 5.1M 50.69
Occidental Petroleum Corporation (OXY) 0.3 $254M 3.2M 78.38
Vanguard Emerging Markets ETF (VWO) 0.3 $248M 5.8M 42.89
Deutsche Bank Ag-registered (DB) 0.3 $245M 6.3M 39.12
iShares Lehman Aggregate Bond (AGG) 0.3 $245M 2.2M 110.73
iShares Silver Trust (SLV) 0.3 $239M 8.7M 27.43
CSX Corporation (CSX) 0.3 $234M 9.5M 24.63
SPDR S&P MidCap 400 ETF (MDY) 0.3 $234M 1.1M 209.72
Wal-Mart Stores (WMT) 0.3 $227M 3.0M 74.84
J.C. Penney Company 0.3 $223M 15M 15.11
Novartis (NVS) 0.3 $227M 3.2M 71.24
iShares MSCI Brazil Index (EWZ) 0.3 $225M 4.1M 54.48
Utilities SPDR (XLU) 0.3 $222M 5.7M 39.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $223M 2.4M 94.35
Vanguard Growth ETF (VUG) 0.3 $225M 2.9M 77.51
Bristol Myers Squibb (BMY) 0.2 $219M 5.3M 41.19
Clorox Company (CLX) 0.2 $218M 2.5M 88.53
Home Depot (HD) 0.2 $209M 3.0M 69.78
Emerson Electric (EMR) 0.2 $211M 3.8M 55.87
Amgen (AMGN) 0.2 $212M 2.1M 102.51
Comcast Corporation (CMCSA) 0.2 $199M 4.7M 41.98
Teva Pharmaceutical Industries (TEVA) 0.2 $199M 5.0M 39.68
Altria (MO) 0.2 $196M 5.7M 34.39
Freeport-McMoRan Copper & Gold (FCX) 0.2 $197M 6.0M 33.10
Illinois Tool Works (ITW) 0.2 $200M 3.3M 60.94
Amazon (AMZN) 0.2 $203M 760k 266.49
Corning Incorporated (GLW) 0.2 $189M 14M 13.33
Deere & Company (DE) 0.2 $188M 2.2M 85.97
Nextera Energy (NEE) 0.2 $190M 2.4M 77.68
MetLife (MET) 0.2 $189M 5.0M 38.02
Total (TTE) 0.2 $181M 3.8M 47.98
Starbucks Corporation (SBUX) 0.2 $183M 3.2M 56.95
MarkWest Energy Partners 0.2 $177M 2.9M 60.75
Industrial SPDR (XLI) 0.2 $178M 4.2M 41.76
Celgene Corporation 0.2 $181M 1.6M 115.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $181M 1.5M 117.76
iShares Barclays TIPS Bond Fund (TIP) 0.2 $183M 1.5M 121.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $179M 1.7M 105.54
Petroleo Brasileiro SA (PBR) 0.2 $177M 11M 16.57
V.F. Corporation (VFC) 0.2 $172M 1.0M 167.75
General Mills (GIS) 0.2 $171M 3.5M 49.31
EMC Corporation 0.2 $170M 7.1M 23.89
SPDR S&P Dividend (SDY) 0.2 $176M 2.7M 65.99
Express Scripts Holding 0.2 $169M 2.9M 57.62
Vale (VALE) 0.2 $164M 9.5M 17.29
Caterpillar (CAT) 0.2 $166M 1.9M 86.97
AFLAC Incorporated (AFL) 0.2 $164M 3.2M 52.02
Air Products & Chemicals (APD) 0.2 $167M 1.9M 87.11
Diageo (DEO) 0.2 $167M 1.3M 125.84
iShares Russell 1000 Value Index (IWD) 0.2 $163M 2.0M 81.15
Gilead Sciences (GILD) 0.2 $161M 3.3M 48.94
WisdomTree Emerging Markets Eq (DEM) 0.2 $160M 2.9M 55.06
U.S. Bancorp (USB) 0.2 $154M 4.5M 33.93
Berkshire Hathaway (BRK.B) 0.2 $160M 1.5M 104.20
CVS Caremark Corporation (CVS) 0.2 $152M 2.8M 54.99
Sanofi-Aventis SA (SNY) 0.2 $160M 3.1M 51.08
Ford Motor Company (F) 0.2 $156M 12M 13.16
Kinder Morgan Energy Partners 0.2 $156M 1.7M 89.77
SPDR S&P Oil & Gas Explore & Prod. 0.2 $151M 2.5M 60.49
Abbvie (ABBV) 0.2 $156M 3.8M 40.78
Northeast Utilities System 0.2 $149M 3.4M 43.45
Abbott Laboratories (ABT) 0.2 $147M 4.2M 35.32
Health Care SPDR (XLV) 0.2 $147M 3.2M 46.01
Newmont Mining Corporation (NEM) 0.2 $145M 3.5M 41.89
International Paper Company (IP) 0.2 $145M 3.1M 46.58
E.I. du Pont de Nemours & Company 0.2 $145M 3.0M 49.16
Yum! Brands (YUM) 0.2 $147M 2.0M 71.94
ConocoPhillips (COP) 0.2 $144M 2.4M 60.10
Hewlett-Packard Company 0.2 $143M 6.0M 23.85
Oneok Partners 0.2 $150M 2.6M 57.40
Sunoco Logistics Partners 0.2 $144M 2.2M 65.40
Bk Nova Cad (BNS) 0.2 $149M 2.6M 58.27
Consumer Staples Select Sect. SPDR (XLP) 0.2 $143M 3.6M 39.77
iShares S&P SmallCap 600 Index (IJR) 0.2 $144M 1.7M 87.06
Goldman Sachs (GS) 0.2 $135M 915k 147.17
Transocean (RIG) 0.2 $141M 2.7M 51.96
Buckeye Partners 0.2 $137M 2.2M 61.16
iShares MSCI Japan Index 0.2 $139M 13M 10.80
El Paso Pipeline Partners 0.2 $142M 3.2M 43.86
iShares Gold Trust 0.2 $136M 8.8M 15.52
iShares S&P 500 Growth Index (IVW) 0.2 $139M 1.7M 82.38
Consumer Discretionary SPDR (XLY) 0.2 $135M 2.5M 53.00
iShares Dow Jones Select Dividend (DVY) 0.2 $137M 2.2M 63.40
Vanguard Value ETF (VTV) 0.2 $139M 2.1M 65.53
Vanguard European ETF (VGK) 0.2 $139M 2.8M 49.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $140M 3.5M 40.52
SPDR Barclays Capital High Yield B 0.2 $135M 3.3M 41.11
Mondelez Int (MDLZ) 0.2 $134M 4.4M 30.62
BP (BP) 0.1 $131M 3.1M 42.29
Blackstone 0.1 $128M 6.4M 19.78
Dow Chemical Company 0.1 $133M 4.2M 31.84
CenturyLink 0.1 $131M 3.7M 35.13
Williams Companies (WMB) 0.1 $128M 3.4M 37.46
News Corporation 0.1 $132M 4.3M 30.76
DineEquity (DIN) 0.1 $128M 1.9M 68.79
British American Tobac (BTI) 0.1 $131M 1.2M 107.06
Unilever (UL) 0.1 $134M 3.2M 42.24
Tor Dom Bk Cad (TD) 0.1 $132M 1.6M 83.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $133M 2.0M 65.70
eBay (EBAY) 0.1 $120M 2.2M 54.22
Vanguard Short-Term Bond ETF (BSV) 0.1 $118M 1.5M 80.99
Technology SPDR (XLK) 0.1 $118M 3.9M 30.27
MasterCard Incorporated (MA) 0.1 $112M 207k 541.13
NVIDIA Corporation (NVDA) 0.1 $112M 8.7M 12.83
Travelers Companies (TRV) 0.1 $113M 1.3M 84.20
Pearson (PSO) 0.1 $109M 6.0M 17.99
Nike (NKE) 0.1 $109M 1.8M 59.01
UnitedHealth (UNH) 0.1 $112M 2.0M 57.21
American International (AIG) 0.1 $116M 3.0M 38.82
iShares Russell Midcap Index Fund (IWR) 0.1 $115M 900k 127.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $115M 788k 145.30
Alerian Mlp Etf 0.1 $113M 6.4M 17.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $108M 973k 111.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $115M 1.4M 84.47
Barrick Gold Corp (GOLD) 0.1 $106M 3.6M 29.40
Kimberly-Clark Corporation (KMB) 0.1 $100M 1.0M 97.98
Johnson Controls 0.1 $106M 3.0M 35.07
Target Corporation (TGT) 0.1 $104M 1.5M 68.45
United States Oil Fund 0.1 $107M 3.1M 34.75
Materials SPDR (XLB) 0.1 $107M 2.7M 39.18
iShares S&P 500 Value Index (IVE) 0.1 $101M 1.4M 73.80
Vanguard REIT ETF (VNQ) 0.1 $106M 1.5M 70.53
Kinder Morgan (KMI) 0.1 $106M 2.7M 38.68
Facebook Inc cl a (META) 0.1 $101M 4.0M 25.58
American Express Company (AXP) 0.1 $91M 1.4M 67.46
Costco Wholesale Corporation (COST) 0.1 $94M 882k 106.11
Devon Energy Corporation (DVN) 0.1 $91M 1.6M 56.42
Baxter International (BAX) 0.1 $93M 1.3M 72.64
Thermo Fisher Scientific (TMO) 0.1 $97M 1.3M 76.49
Honeywell International (HON) 0.1 $94M 1.2M 75.35
Walgreen Company 0.1 $96M 2.0M 47.68
iShares S&P 500 Index (IVV) 0.1 $96M 611k 157.36
priceline.com Incorporated 0.1 $94M 136k 688.16
Baidu (BIDU) 0.1 $99M 1.1M 87.70
BHP Billiton (BHP) 0.1 $91M 1.3M 68.43
Regency Energy Partners 0.1 $98M 3.9M 25.08
Williams Partners 0.1 $95M 1.8M 51.80
Copano Energy 0.1 $92M 2.3M 40.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $92M 859k 107.34
Vanguard Small-Cap ETF (VB) 0.1 $98M 1.1M 91.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $92M 778k 117.64
Wp Carey (WPC) 0.1 $93M 1.4M 67.40
PNC Financial Services (PNC) 0.1 $82M 1.2M 66.50
Union Pacific Corporation (UNP) 0.1 $85M 596k 142.41
Symantec Corporation 0.1 $86M 3.5M 24.68
Visa (V) 0.1 $84M 492k 169.84
Linn Energy 0.1 $89M 2.3M 37.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $83M 522k 159.93
Targa Resources Partners 0.1 $86M 1.9M 46.02
Talisman Energy Inc Com Stk 0.1 $90M 7.4M 12.25
SPDR S&P Retail (XRT) 0.1 $84M 1.2M 70.39
iShares S&P MidCap 400 Index (IJH) 0.1 $89M 770k 115.07
Rydex S&P Equal Weight ETF 0.1 $85M 1.4M 59.65
Seadrill 0.1 $88M 2.4M 37.21
American Capital Agency 0.1 $91M 2.8M 32.78
iShares Russell Midcap Growth Idx. (IWP) 0.1 $88M 1.3M 69.87
Vanguard Information Technology ETF (VGT) 0.1 $89M 1.2M 72.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $90M 1.1M 80.34
Ipath S&p 500 Vix Short Term F 0.1 $87M 4.3M 20.25
Annaly Capital Management 0.1 $76M 4.8M 15.89
FedEx Corporation (FDX) 0.1 $81M 820k 98.20
Monsanto Company 0.1 $82M 775k 105.63
Stanley Black & Decker (SWK) 0.1 $80M 989k 80.97
GlaxoSmithKline 0.1 $81M 1.7M 46.92
Danaher Corporation (DHR) 0.1 $81M 1.3M 62.15
TJX Companies (TJX) 0.1 $81M 1.7M 46.75
Southern Company (SO) 0.1 $80M 1.7M 46.92
Enbridge Energy Partners 0.1 $76M 2.5M 30.14
Energy Transfer Equity (ET) 0.1 $81M 1.4M 58.48
Simon Property (SPG) 0.1 $81M 509k 158.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $80M 1.7M 46.36
iShares Lehman MBS Bond Fund (MBB) 0.1 $74M 681k 107.94
PowerShares Emerging Markets Sovere 0.1 $74M 2.5M 29.78
SPDR S&P Metals and Mining (XME) 0.1 $73M 1.8M 40.39
American Tower Reit (AMT) 0.1 $79M 1.0M 76.92
Kraft Foods 0.1 $80M 1.6M 51.53
Peabody Energy Corporation 0.1 $68M 3.2M 21.15
Coach 0.1 $70M 1.4M 49.99
NYSE Euronext 0.1 $72M 1.9M 38.64
Noble Energy 0.1 $67M 581k 115.66
Las Vegas Sands (LVS) 0.1 $72M 1.3M 56.35
National-Oilwell Var 0.1 $67M 945k 70.75
Accenture (ACN) 0.1 $69M 907k 75.97
Applied Materials (AMAT) 0.1 $71M 5.2M 13.48
PowerShares DB Com Indx Trckng Fund 0.1 $68M 2.5M 27.31
Eagle Rock Energy Partners,L.P 0.1 $69M 7.0M 9.82
United States Steel Corporation (X) 0.1 $67M 3.4M 19.50
Cameron International Corporation 0.1 $69M 1.1M 65.20
iShares S&P MidCap 400 Growth (IJK) 0.1 $67M 519k 128.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $69M 624k 110.17
Vanguard Small-Cap Growth ETF (VBK) 0.1 $67M 670k 99.92
General Motors Company (GM) 0.1 $68M 2.4M 27.82
Powershares Etf Tr Ii s^p500 low vol 0.1 $68M 2.2M 31.08
Market Vectors Oil Service Etf 0.1 $65M 1.5M 42.91
Pimco Total Return Etf totl (BOND) 0.1 $71M 646k 109.78
Duke Energy (DUK) 0.1 $72M 990k 72.59
Grifols S A Sponsored Adr R (GRFS) 0.1 $73M 2.5M 29.03
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $69M 1.0M 65.71
Hartford Financial Services (HIG) 0.1 $58M 2.2M 25.80
Eli Lilly & Co. (LLY) 0.1 $62M 1.1M 56.79
Archer Daniels Midland Company (ADM) 0.1 $59M 1.7M 33.73
Apache Corporation 0.1 $59M 767k 77.16
Hudson City Ban 0.1 $58M 6.7M 8.65
Tiffany & Co. 0.1 $56M 811k 69.54
Morgan Stanley (MS) 0.1 $62M 2.8M 21.98
McKesson Corporation (MCK) 0.1 $58M 534k 107.96
Halliburton Company (HAL) 0.1 $61M 1.5M 40.40
Royal Dutch Shell 0.1 $64M 977k 65.19
American Electric Power Company (AEP) 0.1 $65M 1.3M 48.63
Cnh Global 0.1 $56M 1.4M 41.32
Lowe's Companies (LOW) 0.1 $58M 1.5M 37.92
Kellogg Company (K) 0.1 $60M 935k 64.43
Chesapeake Energy Corporation 0.1 $60M 2.9M 20.41
Netflix (NFLX) 0.1 $57M 303k 189.28
Delta Air Lines (DAL) 0.1 $58M 3.5M 16.51
Yahoo! 0.1 $64M 2.7M 23.53
Goldcorp 0.1 $57M 1.7M 33.63
Lorillard 0.1 $62M 1.5M 40.35
IntercontinentalEx.. 0.1 $63M 385k 163.07
Broadcom Corporation 0.1 $60M 1.7M 34.68
Ares Capital Corporation (ARCC) 0.1 $63M 3.5M 18.10
NuStar Energy (NS) 0.1 $63M 1.2M 53.34
Royal Gold (RGLD) 0.1 $57M 795k 71.03
TC Pipelines 0.1 $64M 1.3M 48.50
Virgin Media 0.1 $63M 1.3M 48.97
VMware 0.1 $60M 763k 78.88
Vanguard Europe Pacific ETF (VEA) 0.1 $61M 1.7M 36.43
SPDR S&P Homebuilders (XHB) 0.1 $65M 2.2M 30.06
Vanguard Mid-Cap ETF (VO) 0.1 $60M 641k 92.89
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $57M 1.3M 45.50
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $58M 746k 77.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $61M 1.7M 34.72
Barclays Bk Plc s^p 500 veqtor 0.1 $63M 466k 135.25
Dunkin' Brands Group 0.1 $59M 1.6M 36.88
Cme (CME) 0.1 $53M 868k 61.42
Genworth Financial (GNW) 0.1 $53M 5.3M 10.00
Waste Management (WM) 0.1 $55M 1.4M 39.21
Via 0.1 $51M 831k 61.48
Cummins (CMI) 0.1 $50M 435k 115.81
Spectra Energy 0.1 $52M 1.7M 30.75
Nokia Corporation (NOK) 0.1 $49M 15M 3.28
United Rentals (URI) 0.1 $53M 955k 54.97
Agrium 0.1 $56M 576k 97.50
Raytheon Company 0.1 $50M 851k 58.79
Potash Corp. Of Saskatchewan I 0.1 $54M 1.4M 39.25
Health Care REIT 0.1 $50M 741k 67.91
Intuitive Surgical (ISRG) 0.1 $54M 109k 491.19
Exelon Corporation (EXC) 0.1 $51M 1.5M 34.48
EOG Resources (EOG) 0.1 $48M 376k 128.07
Prudential Financial (PRU) 0.1 $55M 936k 58.99
Frontier Communications 0.1 $50M 13M 3.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $49M 555k 88.04
Wynn Resorts (WYNN) 0.1 $54M 434k 125.16
CF Industries Holdings (CF) 0.1 $54M 283k 190.37
Seagate Technology Com Stk 0.1 $54M 1.5M 36.55
Starwood Hotels & Resorts Worldwide 0.1 $50M 782k 63.73
Holly Energy Partners 0.1 $51M 1.3M 40.10
Weatherford International Lt reg 0.1 $49M 4.0M 12.14
iShares Russell Midcap Value Index (IWS) 0.1 $55M 972k 57.00
iShares Russell 2000 Value Index (IWN) 0.1 $48M 572k 83.81
Silver Wheaton Corp 0.1 $56M 1.8M 31.35
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $49M 2.0M 24.35
iShares MSCI ACWI Index Fund (ACWI) 0.1 $52M 1.0M 50.75
Market Vectors-Inter. Muni. Index 0.1 $52M 2.2M 23.41
Wisdomtree Tr em lcl debt (ELD) 0.1 $51M 978k 52.53
SPDR S&P International Dividend (DWX) 0.1 $51M 1.0M 48.61
Spdr Short-term High Yield mf (SJNK) 0.1 $52M 1.7M 30.88
Aon 0.1 $49M 791k 61.50
Pvr Partners 0.1 $51M 2.1M 24.11
Cognizant Technology Solutions (CTSH) 0.1 $42M 547k 76.62
Time Warner 0.1 $48M 824k 57.62
HSBC Holdings (HSBC) 0.1 $41M 770k 53.33
BlackRock (BLK) 0.1 $41M 158k 256.87
State Street Corporation (STT) 0.1 $40M 683k 59.09
Bank of New York Mellon Corporation (BK) 0.1 $46M 1.6M 27.99
Crown Castle International 0.1 $42M 606k 69.64
Comcast Corporation 0.1 $45M 1.1M 39.61
Nucor Corporation (NUE) 0.1 $47M 1.0M 46.15
Automatic Data Processing (ADP) 0.1 $47M 727k 65.03
Lockheed Martin Corporation (LMT) 0.1 $46M 478k 96.52
Allergan 0.1 $44M 394k 111.63
Capital One Financial (COF) 0.1 $42M 756k 54.95
Praxair 0.1 $41M 365k 111.55
Royal Dutch Shell 0.1 $43M 641k 66.82
Texas Instruments Incorporated (TXN) 0.1 $41M 1.2M 35.48
Unilever 0.1 $44M 1.1M 41.00
Biogen Idec (BIIB) 0.1 $43M 223k 192.62
Sina Corporation 0.1 $40M 822k 48.59
Research In Motion 0.1 $40M 2.8M 14.44
Constellation Brands (STZ) 0.1 $45M 943k 47.64
Green Mountain Coffee Roasters 0.1 $47M 822k 56.76
American Capital 0.1 $45M 3.1M 14.60
Boardwalk Pipeline Partners 0.1 $44M 1.5M 29.31
Suncor Energy (SU) 0.1 $45M 1.5M 30.01
InterOil Corporation 0.1 $40M 530k 76.11
iShares Russell 2000 Growth Index (IWO) 0.1 $45M 415k 107.60
Dollar General (DG) 0.1 $41M 811k 50.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $42M 565k 74.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $43M 874k 49.70
Hldgs (UAL) 0.1 $39M 1.2M 32.01
Industries N shs - a - (LYB) 0.1 $44M 689k 63.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $43M 687k 61.98
Health Care Reit Inc note 3.000%12/0 0.1 $40M 31M 1.31
iShares MSCI Germany Index Fund (EWG) 0.1 $42M 1.7M 24.47
iShares MSCI United Kingdom Index 0.1 $47M 2.6M 18.27
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $47M 465k 100.89
Vanguard Mid-Cap Value ETF (VOE) 0.1 $41M 610k 67.19
iShares FTSE NAREIT Mort. Plus Capp 0.1 $43M 2.8M 15.64
Market Vectors High Yield Muni. Ind 0.1 $45M 1.4M 32.88
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $44M 742k 58.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $47M 462k 101.53
Vanguard S&p 500 0.1 $39M 545k 71.64
Covidien 0.1 $43M 638k 67.84
Linkedin Corp 0.1 $41M 233k 176.06
Ishares High Dividend Equity F (HDV) 0.1 $46M 703k 65.36
Phillips 66 (PSX) 0.1 $46M 651k 69.97
Access Midstream Partners, L.p 0.1 $40M 984k 40.37
Chubb Corporation 0.0 $34M 394k 87.53
China Petroleum & Chemical 0.0 $33M 280k 116.90
Time Warner Cable 0.0 $36M 372k 96.06
Taiwan Semiconductor Mfg (TSM) 0.0 $36M 2.1M 17.19
Ace Limited Cmn 0.0 $37M 414k 88.96
Lincoln National Corporation (LNC) 0.0 $38M 1.2M 32.61
Ameriprise Financial (AMP) 0.0 $35M 476k 73.65
KKR Financial Holdings 0.0 $36M 3.2M 11.07
Canadian Natl Ry (CNI) 0.0 $32M 316k 100.30
Norfolk Southern (NSC) 0.0 $34M 436k 77.08
Consolidated Edison (ED) 0.0 $37M 605k 61.03
Dominion Resources (D) 0.0 $32M 544k 58.18
Cardinal Health (CAH) 0.0 $35M 843k 41.62
Bed Bath & Beyond 0.0 $37M 573k 64.42
NetApp (NTAP) 0.0 $33M 970k 34.16
Reynolds American 0.0 $31M 695k 44.49
Adobe Systems Incorporated (ADBE) 0.0 $38M 863k 43.51
Kinder Morgan Management 0.0 $37M 425k 87.85
Analog Devices (ADI) 0.0 $33M 703k 46.49
Valero Energy Corporation (VLO) 0.0 $32M 711k 45.49
Energizer Holdings 0.0 $33M 328k 99.73
Alcoa 0.0 $34M 4.0M 8.52
Allstate Corporation (ALL) 0.0 $37M 751k 49.07
Baker Hughes Incorporated 0.0 $35M 760k 46.41
Fluor Corporation (FLR) 0.0 $32M 480k 66.33
Hess (HES) 0.0 $32M 449k 71.61
News Corporation 0.0 $33M 1.1M 30.51
Staples 0.0 $31M 2.3M 13.42
Whole Foods Market 0.0 $34M 396k 86.75
Newcastle Investment 0.0 $31M 2.8M 11.17
ConAgra Foods (CAG) 0.0 $38M 1.1M 35.81
Bce (BCE) 0.0 $32M 677k 46.69
PPL Corporation (PPL) 0.0 $32M 1.0M 31.31
ProShares Short S&P500 0.0 $32M 1.0M 30.70
Southwestern Energy Company (SWN) 0.0 $38M 1.0M 37.26
salesforce (CRM) 0.0 $39M 216k 178.83
Equinix 0.0 $31M 143k 216.31
iShares MSCI EMU Index (EZU) 0.0 $35M 1.1M 32.65
Western Gas Partners 0.0 $38M 645k 59.40
Dcp Midstream Partners 0.0 $32M 682k 46.62
EV Energy Partners 0.0 $32M 586k 54.57
Genesis Energy (GEL) 0.0 $37M 761k 48.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32M 388k 81.29
Warner Chilcott Plc - 0.0 $31M 2.3M 13.55
National Grid 0.0 $39M 670k 58.01
Inergy 0.0 $34M 1.7M 20.43
SanDisk Corporation 0.0 $35M 644k 54.96
Northstar Realty Finance 0.0 $39M 4.1M 9.48
Market Vectors Junior Gold Miners ETF 0.0 $38M 2.3M 16.74
iShares S&P 100 Index (OEF) 0.0 $33M 470k 70.43
Vanguard Large-Cap ETF (VV) 0.0 $38M 534k 71.74
iShares MSCI South Korea Index Fund (EWY) 0.0 $33M 557k 59.43
KKR & Co 0.0 $35M 1.8M 19.32
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $31M 732k 42.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $31M 370k 82.45
Howard Hughes 0.0 $34M 408k 83.81
Vanguard Pacific ETF (VPL) 0.0 $34M 584k 58.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $35M 327k 106.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $32M 580k 54.81
Vanguard Health Care ETF (VHT) 0.0 $35M 424k 82.92
iShares MSCI Australia Index Fund (EWA) 0.0 $36M 1.3M 27.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $39M 314k 123.49
iShares Dow Jones US Financial (IYF) 0.0 $32M 473k 67.90
iShares Dow Jones US Technology (IYW) 0.0 $36M 494k 73.31
iShares MSCI Switzerland Index Fund (EWL) 0.0 $34M 1.2M 29.36
PowerShares DWA Technical Ldrs Pf 0.0 $32M 1.0M 30.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $34M 566k 60.05
First Trust Health Care AlphaDEX (FXH) 0.0 $34M 894k 38.13
Powershares Senior Loan Portfo mf 0.0 $35M 1.4M 25.10
Gt Solar Int'l 0.0 $32M 9.7M 3.30
Servicenow (NOW) 0.0 $30M 835k 36.20
Directv 0.0 $37M 648k 56.59
Companhia de Bebidas das Americas 0.0 $24M 569k 42.33
China Mobile 0.0 $22M 417k 53.13
ICICI Bank (IBN) 0.0 $27M 621k 42.90
Joy Global 0.0 $27M 452k 59.52
Charles Schwab Corporation (SCHW) 0.0 $25M 1.4M 17.69
Two Harbors Investment 0.0 $30M 2.3M 12.60
Discover Financial Services (DFS) 0.0 $29M 645k 44.84
SLM Corporation (SLM) 0.0 $23M 1.1M 20.50
Ecolab (ECL) 0.0 $22M 269k 80.18
KB Home (KBH) 0.0 $27M 1.3M 21.77
Carnival Corporation (CCL) 0.0 $25M 738k 34.30
Cerner Corporation 0.0 $24M 250k 94.74
Genuine Parts Company (GPC) 0.0 $24M 302k 78.00
Mattel (MAT) 0.0 $27M 608k 43.77
PPG Industries (PPG) 0.0 $27M 198k 133.94
Paychex (PAYX) 0.0 $22M 628k 35.06
SYSCO Corporation (SYY) 0.0 $25M 696k 35.17
Ross Stores (ROST) 0.0 $27M 444k 60.62
Western Digital (WDC) 0.0 $26M 517k 50.29
Darden Restaurants (DRI) 0.0 $22M 430k 51.67
Tyson Foods (TSN) 0.0 $26M 1.0M 24.82
Interpublic Group of Companies (IPG) 0.0 $24M 1.9M 13.03
Campbell Soup Company (CPB) 0.0 $25M 544k 45.36
Mylan 0.0 $29M 1.0M 28.95
Becton, Dickinson and (BDX) 0.0 $23M 244k 95.61
BB&T Corporation 0.0 $24M 749k 31.39
Computer Sciences Corporation 0.0 $26M 519k 49.23
Stryker Corporation (SYK) 0.0 $29M 441k 65.24
Tyco International Ltd S hs 0.0 $25M 765k 32.00
Anheuser-Busch InBev NV (BUD) 0.0 $25M 252k 99.55
General Dynamics Corporation (GD) 0.0 $26M 370k 70.51
Dover Corporation (DOV) 0.0 $25M 341k 72.89
New York Community Ban (NYCB) 0.0 $26M 1.8M 14.35
Paccar (PCAR) 0.0 $26M 507k 50.56
Marathon Oil Corporation (MRO) 0.0 $25M 753k 33.72
Ventas (VTR) 0.0 $28M 380k 73.20
Calpine Corporation 0.0 $23M 1.1M 20.60
Tesoro Corporation 0.0 $30M 510k 58.55
Walter Energy 0.0 $28M 974k 28.50
Micron Technology (MU) 0.0 $26M 2.7M 9.97
Wyndham Worldwide Corporation 0.0 $22M 339k 64.48
Entergy Corporation (ETR) 0.0 $23M 364k 63.24
Humana (HUM) 0.0 $27M 384k 69.12
Key (KEY) 0.0 $27M 2.7M 9.96
Rogers Communications -cl B (RCI) 0.0 $27M 533k 51.10
iShares Russell 1000 Index (IWB) 0.0 $22M 249k 87.21
Intuit (INTU) 0.0 $23M 355k 65.66
Spectra Energy Partners 0.0 $23M 582k 39.40
Alexion Pharmaceuticals 0.0 $22M 239k 92.14
Ashland 0.0 $25M 338k 74.30
China Uni 0.0 $26M 1.9M 13.47
Hain Celestial (HAIN) 0.0 $22M 363k 61.08
Cheniere Energy (LNG) 0.0 $29M 1.1M 28.00
MGM Resorts International. (MGM) 0.0 $22M 1.7M 13.15
Teekay Lng Partners 0.0 $25M 601k 41.43
Kinross Gold Corp (KGC) 0.0 $22M 2.2M 10.00
St. Jude Medical 0.0 $22M 543k 40.44
Texas Pacific Land Trust 0.0 $29M 416k 70.49
Rbc Cad (RY) 0.0 $30M 497k 60.30
Siemens (SIEGY) 0.0 $23M 212k 107.80
Senior Housing Properties Trust 0.0 $24M 894k 26.83
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $27M 1.3M 19.84
Prospect Capital Corporation (PSEC) 0.0 $22M 2.1M 10.91
Apollo Investment 0.0 $27M 3.2M 8.35
Central Fd Cda Ltd cl a 0.0 $30M 1.6M 19.37
Hatteras Financial 0.0 $22M 807k 27.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $30M 366k 82.15
iShares MSCI Taiwan Index 0.0 $26M 1.9M 13.34
3D Systems Corporation (DDD) 0.0 $27M 822k 32.24
Valeant Pharmaceuticals Int 0.0 $27M 356k 75.02
Cobalt Intl Energy 0.0 $27M 971k 28.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $30M 575k 51.59
SPDR S&P China (GXC) 0.0 $29M 413k 69.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $29M 306k 93.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $25M 3.3M 7.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $23M 1.1M 20.69
First Trust DJ Internet Index Fund (FDN) 0.0 $24M 552k 43.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $23M 874k 25.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22M 247k 89.93
PowerShares Preferred Portfolio 0.0 $28M 1.9M 14.88
iShares MSCI Canada Index (EWC) 0.0 $25M 885k 28.51
Motorola Solutions (MSI) 0.0 $26M 403k 64.03
Kayne Anderson MLP Investment (KYN) 0.0 $26M 743k 34.72
PowerShares Build America Bond Portfolio 0.0 $22M 737k 30.29
PowerShares Fin. Preferred Port. 0.0 $30M 1.6M 18.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $27M 312k 84.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $30M 880k 34.15
iShares MSCI Netherlands Investable (EWN) 0.0 $24M 1.2M 20.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $27M 827k 33.05
PowerShares DWA Emerg Markts Tech 0.0 $23M 1.1M 20.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $25M 593k 42.39
Ega Emerging Global Shs Tr emrg gl dj 0.0 $30M 1.1M 26.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $27M 1.6M 17.10
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $26M 860k 29.91
WisdomTree Japan Total Dividend (DXJ) 0.0 $29M 666k 43.19
Spdr S&p Bric 40 0.0 $22M 955k 23.22
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $27M 1.1M 24.05
Vanguard Energy ETF (VDE) 0.0 $25M 222k 113.31
WisdomTree SmallCap Dividend Fund (DES) 0.0 $24M 415k 57.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $29M 327k 87.37
Ishares Tr rus200 grw idx (IWY) 0.0 $30M 805k 37.54
Ishares Tr rus200 val idx (IWX) 0.0 $29M 829k 34.51
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $22M 1.1M 19.61
Mosaic (MOS) 0.0 $22M 371k 59.61
Cbre Clarion Global Real Estat re (IGR) 0.0 $27M 2.7M 9.76
Marathon Petroleum Corp (MPC) 0.0 $30M 332k 89.60
Gilead Sciences conv 0.0 $24M 11M 2.17
Michael Kors Holdings 0.0 $27M 480k 56.79
Monster Beverage 0.0 $28M 588k 47.74
Ishares Inc em mkt min vol (EEMV) 0.0 $26M 426k 60.84
Ensco Plc Shs Class A 0.0 $27M 450k 60.00
Pimco Dynamic Incm Fund (PDI) 0.0 $22M 695k 31.10
Eaton (ETN) 0.0 $23M 382k 61.25
Ishares Inc core msci emkt (IEMG) 0.0 $25M 493k 50.76
Mplx (MPLX) 0.0 $22M 599k 37.45
Pimco Dynamic Credit Income other 0.0 $23M 941k 24.82
Diamond Offshore Drilling 0.0 $13M 188k 69.56
Liberty Media Corp New deb 3.125% 3/3 0.0 $21M 13M 1.62
Sba Communications Corp note 1.875% 5/0 0.0 $17M 9.8M 1.73
Companhia Siderurgica Nacional (SID) 0.0 $13M 3.0M 4.48
Focus Media Holding 0.0 $21M 796k 26.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14M 473k 28.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $17M 249k 67.61
Expeditors International of Washington (EXPD) 0.0 $14M 393k 35.73
Regeneron Pharmaceuticals (REGN) 0.0 $20M 114k 176.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16M 283k 54.97
Bunge 0.0 $19M 253k 73.83
Lennar Corporation (LEN) 0.0 $14M 343k 41.48
FirstEnergy (FE) 0.0 $16M 371k 42.20
Cameco Corporation (CCJ) 0.0 $14M 685k 20.78
Citrix Systems 0.0 $14M 187k 72.15
Digital Realty Trust (DLR) 0.0 $19M 283k 66.91
Franklin Resources (BEN) 0.0 $13M 89k 150.81
Kohl's Corporation (KSS) 0.0 $14M 305k 46.13
Microchip Technology (MCHP) 0.0 $19M 511k 36.77
Northrop Grumman Corporation (NOC) 0.0 $16M 223k 70.15
PetSmart 0.0 $13M 215k 62.10
Public Storage (PSA) 0.0 $20M 132k 152.32
T. Rowe Price (TROW) 0.0 $21M 275k 74.87
McGraw-Hill Companies 0.0 $18M 352k 52.08
Sherwin-Williams Company (SHW) 0.0 $17M 100k 168.88
W.W. Grainger (GWW) 0.0 $16M 72k 225.00
KBR (KBR) 0.0 $21M 640k 32.08
Nordstrom (JWN) 0.0 $16M 290k 55.23
Akamai Technologies (AKAM) 0.0 $14M 389k 35.32
Electronic Arts (EA) 0.0 $20M 1.1M 17.70
DaVita (DVA) 0.0 $14M 121k 118.59
AmerisourceBergen (COR) 0.0 $19M 364k 51.45
Foot Locker (FL) 0.0 $19M 552k 34.24
Equity Residential (EQR) 0.0 $18M 318k 55.06
Rockwell Collins 0.0 $16M 252k 63.12
Aetna 0.0 $15M 298k 51.13
Sprint Nextel Corporation 0.0 $18M 2.9M 6.21
Macy's (M) 0.0 $13M 320k 41.84
Marsh & McLennan Companies (MMC) 0.0 $19M 504k 37.97
Rio Tinto (RIO) 0.0 $21M 439k 47.07
WellPoint 0.0 $15M 230k 66.23
Wisconsin Energy Corporation 0.0 $15M 360k 42.89
Gap (GPS) 0.0 $21M 598k 35.40
Weyerhaeuser Company (WY) 0.0 $17M 534k 31.38
Agilent Technologies Inc C ommon (A) 0.0 $17M 406k 41.97
Canadian Natural Resources (CNQ) 0.0 $19M 586k 32.13
Windstream Corporation 0.0 $17M 2.1M 7.93
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $14M 362k 37.25
ITC Holdings 0.0 $19M 214k 89.25
NuStar GP Holdings 0.0 $17M 507k 32.50
Fifth Third Ban (FITB) 0.0 $20M 1.2M 16.31
Hershey Company (HSY) 0.0 $15M 174k 87.53
Omni (OMC) 0.0 $21M 348k 58.90
Vornado Realty Trust (VNO) 0.0 $16M 185k 83.65
Solar Cap (SLRC) 0.0 $20M 832k 23.49
Sempra Energy (SRE) 0.0 $18M 224k 79.95
C.H. Robinson Worldwide (CHRW) 0.0 $19M 317k 59.46
Fastenal Company (FAST) 0.0 $15M 298k 51.33
Fifth Street Finance 0.0 $21M 1.9M 11.02
First Solar (FSLR) 0.0 $14M 534k 26.95
Precision Castparts 0.0 $21M 111k 189.62
J.M. Smucker Company (SJM) 0.0 $15M 155k 99.17
Toyota Motor Corporation (TM) 0.0 $14M 139k 102.63
Cedar Fair (FUN) 0.0 $17M 439k 39.77
Hertz Global Holdings 0.0 $13M 592k 22.26
Alpha Natural Resources 0.0 $15M 1.8M 8.21
New Oriental Education & Tech 0.0 $17M 950k 18.00
Quanta Services (PWR) 0.0 $15M 520k 28.58
Juniper Networks (JNPR) 0.0 $21M 1.1M 18.54
Activision Blizzard 0.0 $15M 1.0M 14.57
Invesco (IVZ) 0.0 $16M 568k 28.96
Estee Lauder Companies (EL) 0.0 $20M 311k 64.03
Mead Johnson Nutrition 0.0 $19M 251k 77.45
US Airways 0.0 $14M 803k 16.97
Celanese Corporation (CE) 0.0 $14M 319k 44.05
Companhia de Saneamento Basi (SBS) 0.0 $15M 303k 47.73
Edison International (EIX) 0.0 $14M 283k 50.32
Enbridge (ENB) 0.0 $17M 364k 46.55
Life Technologies 0.0 $17M 256k 64.63
Lindsay Corporation (LNN) 0.0 $14M 160k 88.18
Och-Ziff Capital Management 0.0 $14M 1.5M 9.35
Transcanada Corp 0.0 $20M 412k 47.89
Atlas Pipeline Partners 0.0 $17M 490k 34.58
Cypress Semiconductor Corporation 0.0 $14M 1.3M 11.03
PennantPark Investment (PNNT) 0.0 $20M 1.7M 11.29
Altera Corporation 0.0 $17M 466k 35.46
AmeriGas Partners 0.0 $14M 316k 44.94
Capital Product 0.0 $15M 1.8M 8.28
Hormel Foods Corporation (HRL) 0.0 $15M 350k 41.32
Ingersoll-rand Co Ltd-cl A 0.0 $18M 335k 55.01
Banco Itau Holding Financeira (ITUB) 0.0 $13M 754k 17.80
Legacy Reserves 0.0 $17M 597k 27.62
Noble Corporation Com Stk 0.0 $18M 483k 38.15
VeriFone Systems 0.0 $13M 634k 20.68
Sirius XM Radio 0.0 $16M 5.2M 3.08
Teekay Offshore Partners 0.0 $18M 583k 30.20
UGI Corporation (UGI) 0.0 $19M 502k 38.39
Vanguard Natural Resources 0.0 $13M 456k 28.43
Abb (ABBNY) 0.0 $18M 778k 22.76
BorgWarner (BWA) 0.0 $19M 248k 77.34
Chicago Bridge & Iron Company 0.0 $19M 300k 62.10
Deckers Outdoor Corporation (DECK) 0.0 $16M 283k 55.69
Flowserve Corporation (FLS) 0.0 $13M 79k 167.71
KLA-Tencor Corporation (KLAC) 0.0 $17M 314k 52.74
Lululemon Athletica (LULU) 0.0 $19M 309k 62.35
MFA Mortgage Investments 0.0 $17M 1.8M 9.32
Rockwood Holdings 0.0 $17M 264k 65.44
Agnico (AEM) 0.0 $17M 420k 41.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19M 408k 46.99
Kansas City Southern 0.0 $13M 117k 110.90
National Fuel Gas (NFG) 0.0 $15M 242k 61.35
Southern Copper Corporation (SCCO) 0.0 $17M 446k 37.57
Teradyne (TER) 0.0 $17M 1.1M 16.22
HCP 0.0 $21M 428k 49.87
Bank Of Montreal Cadcom (BMO) 0.0 $14M 230k 62.95
Rayonier (RYN) 0.0 $14M 241k 59.67
Westport Innovations 0.0 $14M 479k 29.52
Manulife Finl Corp (MFC) 0.0 $15M 1.0M 14.72
Vanguard Financials ETF (VFH) 0.0 $19M 505k 38.11
Boston Properties (BXP) 0.0 $17M 165k 101.06
American Water Works (AWK) 0.0 $15M 364k 41.44
iShares Russell 3000 Index (IWV) 0.0 $21M 223k 93.46
Oneok (OKE) 0.0 $17M 351k 47.70
Yamana Gold 0.0 $16M 1.1M 15.35
Rackspace Hosting 0.0 $22M 427k 50.48
Colfax Corporation 0.0 $14M 300k 46.54
Market Vector Russia ETF Trust 0.0 $19M 669k 27.75
Market Vectors Agribusiness 0.0 $19M 357k 54.15
Genpact (G) 0.0 $16M 862k 18.19
Avago Technologies 0.0 $17M 480k 35.90
CurrencyShares Euro Trust 0.0 $16M 122k 127.09
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13M 155k 85.03
SPDR S&P Biotech (XBI) 0.0 $14M 140k 99.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16M 1.5M 10.45
iShares MSCI Turkey Index Fund (TUR) 0.0 $13M 187k 71.19
iShares MSCI Thailand Index Fund (THD) 0.0 $14M 152k 91.10
iShares S&P Latin America 40 Index (ILF) 0.0 $16M 368k 43.66
AllianceBernstein Income Fund 0.0 $14M 1.7M 8.17
Barclays Bank Plc 8.125% Non C p 0.0 $14M 564k 25.56
Calamos Strategic Total Return Fund (CSQ) 0.0 $16M 1.5M 10.61
Coca-cola Enterprises 0.0 $15M 394k 36.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $16M 1.6M 10.16
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $14M 400k 33.83
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $14M 147k 97.61
O'reilly Automotive (ORLY) 0.0 $15M 147k 102.44
iShares MSCI Singapore Index Fund 0.0 $19M 1.3M 13.96
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $20M 328k 62.10
Kayne Anderson Energy Total Return Fund 0.0 $14M 474k 29.75
Ipath Dow Jones-aig Commodity (DJP) 0.0 $16M 392k 40.62
CurrencyShares Australian Dollar Trust 0.0 $17M 166k 104.27
ETFS Physical Platinum Shares 0.0 $13M 86k 154.24
PowerShares DB Agriculture Fund 0.0 $14M 522k 25.90
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $16M 583k 28.22
iShares Barclays Credit Bond Fund (USIG) 0.0 $20M 175k 112.57
iShares Lehman Short Treasury Bond (SHV) 0.0 $18M 165k 110.23
iShares Dow Jones US Healthcare (IYH) 0.0 $14M 141k 96.42
iShares MSCI Spain Index (EWP) 0.0 $18M 649k 28.30
iShares MSCI Italy Index 0.0 $20M 1.7M 11.80
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $17M 219k 76.29
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $18M 1.7M 10.99
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $18M 1.1M 16.65
PAA Natural Gas Storage 0.0 $15M 706k 21.40
ProShares Credit Suisse 130/30 (CSM) 0.0 $16M 222k 73.37
Vanguard Consumer Staples ETF (VDC) 0.0 $16M 161k 100.73
Targa Res Corp (TRGP) 0.0 $17M 245k 67.95
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $16M 846k 18.66
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $17M 634k 25.99
Tortoise MLP Fund 0.0 $20M 715k 28.15
Vanguard Industrials ETF (VIS) 0.0 $14M 179k 79.87
WisdomTree MidCap Dividend Fund (DON) 0.0 $20M 307k 65.21
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14M 309k 44.32
Visteon Corporation (VC) 0.0 $13M 231k 57.70
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $18M 385k 47.41
Blackrock Build America Bond Trust (BBN) 0.0 $14M 614k 22.52
PowerShares DWA Devld Markt Tech 0.0 $19M 901k 21.33
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $21M 695k 30.59
First Trust S&P REIT Index Fund (FRI) 0.0 $17M 874k 19.10
Baytex Energy Corp (BTE) 0.0 $13M 311k 41.93
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $14M 634k 21.31
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $16M 714k 22.91
Ishares Tr cmn (STIP) 0.0 $20M 190k 103.50
Te Connectivity Ltd for (TEL) 0.0 $16M 383k 41.92
USD.001 Atlas Energy Lp ltd part 0.0 $19M 433k 44.00
Hca Holdings (HCA) 0.0 $16M 402k 40.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $19M 428k 45.13
Prologis (PLD) 0.0 $15M 377k 39.98
Stag Industrial (STAG) 0.0 $14M 672k 21.27
Hollyfrontier Corp 0.0 $19M 377k 51.45
Global X Etf equity 0.0 $15M 632k 23.37
Ishares Tr fltg rate nt (FLOT) 0.0 $19M 382k 50.68
Yelp Inc cl a (YELP) 0.0 $20M 821k 23.71
Doubleline Opportunistic Cr (DBL) 0.0 $19M 712k 26.75
Market Vectors Etf Tr retail etf 0.0 $19M 389k 48.94
Kinder Morgan Inc/delaware Wts 0.0 $15M 2.9M 5.14
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $15M 766k 19.25
Adt 0.0 $14M 293k 48.94
Turquoisehillres 0.0 $14M 2.2M 6.36
Linn 0.0 $13M 335k 39.05
Amira Nature Foods 0.0 $17M 2.1M 7.92
Actavis 0.0 $20M 220k 92.11
E TRADE Financial Corporation 0.0 $5.1M 478k 10.71
Loews Corporation (L) 0.0 $6.6M 149k 44.07
Packaging Corporation of America (PKG) 0.0 $6.8M 152k 44.85
Huntington Bancshares Incorporated (HBAN) 0.0 $6.5M 884k 7.37
America Movil Sab De Cv spon adr l 0.0 $11M 503k 20.96
Crown Holdings (CCK) 0.0 $12M 278k 41.61
Vimpel 0.0 $5.3M 449k 11.90
Gilead Sciences Inc note 0.625% 5/0 0.0 $12M 4.8M 2.57
Virgin Media Inc note 6.500%11/1 0.0 $11M 4.0M 2.63
Lear Corporation (LEA) 0.0 $9.6M 175k 54.85
Mobile TeleSystems OJSC 0.0 $9.2M 444k 20.74
Fomento Economico Mexicano SAB (FMX) 0.0 $11M 96k 113.50
Gerdau SA (GGB) 0.0 $12M 1.6M 7.70
Infosys Technologies (INFY) 0.0 $12M 219k 53.91
LG Display (LPL) 0.0 $13M 886k 14.60
Petroleo Brasileiro SA (PBR.A) 0.0 $11M 611k 18.15
Owens Corning (OC) 0.0 $8.7M 221k 39.43
CMS Energy Corporation (CMS) 0.0 $5.3M 191k 27.94
Tenaris (TS) 0.0 $6.4M 158k 40.77
Ansys (ANSS) 0.0 $7.2M 89k 81.42
Seacor Holdings 0.0 $9.7M 132k 73.68
Leucadia National 0.0 $10M 366k 27.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.9M 190k 25.89
Progressive Corporation (PGR) 0.0 $4.5M 180k 25.27
Starwood Property Trust (STWD) 0.0 $6.9M 250k 27.76
Western Union Company (WU) 0.0 $7.7M 511k 15.04
Signature Bank (SBNY) 0.0 $4.9M 62k 78.76
Principal Financial (PFG) 0.0 $5.8M 170k 34.02
Northern Trust Corporation (NTRS) 0.0 $7.0M 129k 54.56
Legg Mason 0.0 $7.0M 216k 32.15
People's United Financial 0.0 $7.3M 546k 13.42
SEI Investments Company (SEIC) 0.0 $6.8M 235k 28.85
IAC/InterActive 0.0 $4.8M 108k 44.68
M&T Bank Corporation (MTB) 0.0 $5.6M 54k 103.15
Range Resources (RRC) 0.0 $10M 125k 81.04
Republic Services (RSG) 0.0 $5.9M 177k 33.00
Dick's Sporting Goods (DKS) 0.0 $6.0M 126k 47.31
Tractor Supply Company (TSCO) 0.0 $11M 109k 104.12
Crocs (CROX) 0.0 $4.7M 316k 14.82
BioMarin Pharmaceutical (BMRN) 0.0 $11M 171k 62.26
ResMed (RMD) 0.0 $4.7M 101k 46.40
Sony Corporation (SONY) 0.0 $5.2M 300k 17.40
Hospira 0.0 $5.2M 160k 32.83
AES Corporation (AES) 0.0 $13M 996k 12.57
Ameren Corporation (AEE) 0.0 $7.8M 222k 35.02
Brookfield Asset Management 0.0 $8.2M 226k 36.49
Pulte (PHM) 0.0 $12M 598k 20.24
Autodesk (ADSK) 0.0 $12M 301k 41.25
Avon Products 0.0 $6.2M 298k 20.73
BMC Software 0.0 $8.8M 190k 46.33
Continental Resources 0.0 $12M 141k 86.93
Core Laboratories 0.0 $6.9M 50k 137.90
Edwards Lifesciences (EW) 0.0 $9.1M 110k 82.16
FMC Technologies 0.0 $13M 232k 54.40
Family Dollar Stores 0.0 $8.1M 138k 59.05
H&R Block (HRB) 0.0 $4.4M 149k 29.42
Host Hotels & Resorts (HST) 0.0 $12M 687k 17.50
International Game Technology 0.0 $11M 654k 16.50
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 60k 74.50
Leggett & Platt (LEG) 0.0 $5.0M 148k 33.78
Lumber Liquidators Holdings (LL) 0.0 $4.8M 69k 70.22
MeadWestva 0.0 $8.9M 246k 36.30
Polaris Industries (PII) 0.0 $10M 113k 92.50
R.R. Donnelley & Sons Company 0.0 $5.8M 485k 12.05
Royal Caribbean Cruises (RCL) 0.0 $8.4M 254k 33.22
Ryder System (R) 0.0 $5.6M 93k 59.75
Sealed Air (SEE) 0.0 $7.8M 325k 24.11
Snap-on Incorporated (SNA) 0.0 $5.0M 61k 82.70
Teradata Corporation (TDC) 0.0 $8.9M 152k 58.51
Valspar Corporation 0.0 $8.2M 131k 62.25
Ultra Petroleum 0.0 $7.5M 374k 20.10
Brown-Forman Corporation (BF.B) 0.0 $5.1M 72k 71.40
Molson Coors Brewing Company (TAP) 0.0 $10M 209k 48.93
Airgas 0.0 $6.3M 63k 99.20
Best Buy (BBY) 0.0 $8.7M 391k 22.15
Redwood Trust (RWT) 0.0 $6.9M 297k 23.17
Boston Scientific Corporation (BSX) 0.0 $5.5M 702k 7.81
Itron (ITRI) 0.0 $6.1M 132k 46.40
C.R. Bard 0.0 $7.3M 73k 100.78
Vulcan Materials Company (VMC) 0.0 $5.8M 112k 51.70
Gold Fields (GFI) 0.0 $4.4M 563k 7.75
Pall Corporation 0.0 $6.6M 97k 68.37
Timken Company (TKR) 0.0 $11M 185k 56.58
Apartment Investment and Management 0.0 $5.8M 188k 30.66
Comerica Incorporated (CMA) 0.0 $8.5M 238k 35.95
Regions Financial Corporation (RF) 0.0 $10M 1.2M 8.19
Laboratory Corp. of America Holdings (LH) 0.0 $6.0M 67k 90.20
International Flavors & Fragrances (IFF) 0.0 $5.3M 69k 76.67
Whirlpool Corporation (WHR) 0.0 $9.9M 83k 118.46
Bemis Company 0.0 $5.2M 129k 40.35
Safeway 0.0 $6.4M 244k 26.35
Cincinnati Financial Corporation (CINF) 0.0 $10M 215k 47.22
Healthcare Realty Trust Incorporated 0.0 $5.2M 185k 28.39
Xilinx 0.0 $9.7M 253k 38.20
Arch Coal 0.0 $4.9M 903k 5.43
Mettler-Toledo International (MTD) 0.0 $11M 50k 213.20
Mohawk Industries (MHK) 0.0 $9.7M 86k 113.12
Endo Pharmaceuticals 0.0 $4.8M 157k 30.76
MDU Resources (MDU) 0.0 $6.2M 248k 24.99
Tetra Tech (TTEK) 0.0 $5.2M 171k 30.49
Eastman Chemical Company (EMN) 0.0 $9.4M 134k 69.87
Cadence Design Systems (CDNS) 0.0 $5.1M 364k 13.93
Koninklijke Philips Electronics NV (PHG) 0.0 $7.7M 260k 29.56
Omnicare 0.0 $4.8M 119k 40.70
Waters Corporation (WAT) 0.0 $4.8M 51k 93.90
Kroger (KR) 0.0 $6.9M 207k 33.14
Helmerich & Payne (HP) 0.0 $6.5M 107k 60.70
AngloGold Ashanti 0.0 $9.3M 393k 23.55
Red Hat 0.0 $7.6M 151k 50.56
Goodyear Tire & Rubber Company (GT) 0.0 $7.5M 592k 12.61
Compuware Corporation 0.0 $5.5M 441k 12.48
NiSource (NI) 0.0 $8.1M 277k 29.34
Plum Creek Timber 0.0 $12M 233k 52.20
Olin Corporation (OLN) 0.0 $8.8M 347k 25.22
Williams-Sonoma (WSM) 0.0 $5.0M 97k 51.52
Aegon 0.0 $5.4M 893k 6.01
Cemex SAB de CV (CX) 0.0 $7.3M 598k 12.21
Cenovus Energy (CVE) 0.0 $9.6M 310k 30.99
CIGNA Corporation 0.0 $9.8M 157k 62.37
Credit Suisse Group 0.0 $7.3M 279k 26.20
DISH Network 0.0 $4.6M 122k 37.90
Honda Motor (HMC) 0.0 $7.3M 190k 38.26
Liberty Global 0.0 $6.7M 91k 73.38
Liberty Media 0.0 $11M 502k 21.37
Parker-Hannifin Corporation (PH) 0.0 $12M 129k 91.58
Sigma-Aldrich Corporation 0.0 $7.9M 102k 77.65
Telefonica (TEF) 0.0 $6.5M 482k 13.51
Xerox Corporation 0.0 $8.3M 960k 8.60
Encana Corp 0.0 $13M 647k 19.46
Ca 0.0 $8.8M 351k 25.18
Canadian Pacific Railway 0.0 $9.7M 74k 130.48
Linear Technology Corporation 0.0 $8.9M 232k 38.37
Patterson Companies (PDCO) 0.0 $8.0M 211k 38.04
Stericycle (SRCL) 0.0 $8.2M 77k 106.20
Mbia (MBI) 0.0 $5.8M 570k 10.27
Syngenta 0.0 $4.8M 58k 83.75
PG&E Corporation (PCG) 0.0 $12M 275k 44.53
Henry Schein (HSIC) 0.0 $9.2M 99k 92.60
Imperial Oil (IMO) 0.0 $7.8M 190k 40.86
Harman International Industries 0.0 $4.6M 104k 44.63
Murphy Oil Corporation (MUR) 0.0 $7.8M 122k 63.73
Marriott International (MAR) 0.0 $11M 261k 42.23
Novo Nordisk A/S (NVO) 0.0 $12M 77k 161.50
Sap (SAP) 0.0 $6.6M 82k 80.54
SL Green Realty 0.0 $8.6M 100k 86.10
Abercrombie & Fitch (ANF) 0.0 $7.6M 165k 46.20
USG Corporation 0.0 $8.8M 332k 26.44
Gannett 0.0 $6.4M 291k 21.87
Barclays (BCS) 0.0 $6.4M 363k 17.76
Coventry Health Care 0.0 $13M 266k 47.03
Tupperware Brands Corporation (TUP) 0.0 $5.3M 65k 81.74
Hospitality Properties Trust 0.0 $8.1M 296k 27.43
Dollar Tree (DLTR) 0.0 $7.5M 156k 48.43
FactSet Research Systems (FDS) 0.0 $12M 129k 92.60
Toll Brothers (TOL) 0.0 $12M 341k 34.24
D.R. Horton (DHI) 0.0 $5.9M 243k 24.30
Advance Auto Parts (AAP) 0.0 $10M 124k 82.65
AutoZone (AZO) 0.0 $9.4M 24k 396.77
Standard Pacific 0.0 $7.5M 865k 8.64
SandRidge Energy 0.0 $4.6M 864k 5.27
Discovery Communications 0.0 $7.3M 92k 78.73
Dr Pepper Snapple 0.0 $5.9M 126k 46.95
AvalonBay Communities (AVB) 0.0 $12M 98k 126.67
Fiserv (FI) 0.0 $12M 136k 87.86
WABCO Holdings 0.0 $7.2M 102k 70.60
PetroChina Company 0.0 $7.5M 57k 131.80
Public Service Enterprise (PEG) 0.0 $9.4M 274k 34.34
Xcel Energy (XEL) 0.0 $8.3M 278k 29.70
Magna Intl Inc cl a (MGA) 0.0 $7.6M 130k 58.70
Methanex Corp (MEOH) 0.0 $6.5M 159k 40.60
HDFC Bank (HDB) 0.0 $4.3M 116k 37.42
Pioneer Natural Resources (PXD) 0.0 $7.1M 57k 124.25
Roper Industries (ROP) 0.0 $9.3M 73k 127.30
Verisk Analytics (VRSK) 0.0 $12M 195k 61.60
Varian Medical Systems 0.0 $9.6M 134k 72.00
Pos (PKX) 0.0 $11M 151k 73.71
Sohu 0.0 $4.8M 98k 49.61
Zimmer Holdings (ZBH) 0.0 $6.5M 86k 75.22
Whiting Petroleum Corporation 0.0 $4.5M 88k 50.84
Donaldson Company (DCI) 0.0 $6.2M 171k 36.19
Avis Budget (CAR) 0.0 $4.4M 158k 27.83
W.R. Grace & Co. 0.0 $7.9M 102k 77.51
Atmel Corporation 0.0 $4.6M 659k 6.96
Cablevision Systems Corporation 0.0 $4.5M 304k 14.96
Advanced Micro Devices (AMD) 0.0 $5.1M 2.0M 2.55
Amphenol Corporation (APH) 0.0 $9.0M 121k 74.65
TRW Automotive Holdings 0.0 $8.7M 158k 55.00
Hawaiian Holdings (HA) 0.0 $5.3M 911k 5.77
SBA Communications Corporation 0.0 $8.1M 113k 72.00
Illumina (ILMN) 0.0 $8.8M 163k 53.98
Under Armour (UAA) 0.0 $8.4M 163k 51.20
Companhia Energetica Minas Gerais (CIG) 0.0 $6.3M 534k 11.90
Onyx Pharmaceuticals 0.0 $6.7M 76k 88.86
Eaton Vance 0.0 $5.7M 136k 41.83
ArcelorMittal 0.0 $8.6M 659k 13.03
Marvell Technology Group 0.0 $4.8M 458k 10.58
TICC Capital 0.0 $8.0M 803k 9.95
Zhongpin 0.0 $5.0M 387k 12.89
Zions Bancorporation (ZION) 0.0 $5.2M 207k 24.99
Cliffs Natural Resources 0.0 $12M 630k 19.01
Herbalife Ltd Com Stk (HLF) 0.0 $6.6M 176k 37.47
Huntsman Corporation (HUN) 0.0 $5.0M 269k 18.59
Lam Research Corporation (LRCX) 0.0 $4.7M 112k 41.46
Perrigo Company 0.0 $9.8M 82k 118.75
Questcor Pharmaceuticals 0.0 $13M 384k 32.54
Sirona Dental Systems 0.0 $5.2M 70k 73.73
Stillwater Mining Company 0.0 $4.4M 337k 12.93
Western Refining 0.0 $4.6M 129k 35.41
American Campus Communities 0.0 $8.7M 192k 45.34
Berry Petroleum Company 0.0 $6.8M 147k 46.29
Cibc Cad (CM) 0.0 $11M 142k 78.43
Chipotle Mexican Grill (CMG) 0.0 $6.3M 19k 325.87
Cinemark Holdings (CNK) 0.0 $12M 417k 29.44
CenterPoint Energy (CNP) 0.0 $9.4M 391k 23.96
CPFL Energia 0.0 $7.5M 358k 20.93
CARBO Ceramics 0.0 $5.6M 61k 91.07
Cirrus Logic (CRUS) 0.0 $7.1M 314k 22.75
Cooper Tire & Rubber Company 0.0 $4.8M 188k 25.65
Concho Resources 0.0 $7.4M 76k 97.43
Cytec Industries 0.0 $6.0M 82k 74.08
Quest Diagnostics Incorporated (DGX) 0.0 $12M 216k 56.46
DTE Energy Company (DTE) 0.0 $8.8M 129k 68.33
Essex Property Trust (ESS) 0.0 $6.7M 44k 150.58
FMC Corporation (FMC) 0.0 $8.1M 142k 57.00
Gardner Denver 0.0 $4.9M 65k 75.11
GameStop (GME) 0.0 $9.9M 354k 27.97
Gulfport Energy Corporation 0.0 $8.9M 193k 45.83
Home Properties 0.0 $7.8M 123k 63.42
Jabil Circuit (JBL) 0.0 $5.3M 288k 18.48
JDS Uniphase Corporation 0.0 $7.7M 573k 13.37
Kilroy Realty Corporation (KRC) 0.0 $5.0M 96k 52.40
L-3 Communications Holdings 0.0 $6.4M 79k 80.92
Southwest Airlines (LUV) 0.0 $7.7M 568k 13.48
Medical Properties Trust (MPW) 0.0 $9.1M 565k 16.04
Navios Maritime Partners 0.0 $12M 851k 14.48
Omega Healthcare Investors (OHI) 0.0 $4.9M 162k 30.36
Oceaneering International (OII) 0.0 $4.6M 70k 66.41
Pepco Holdings 0.0 $4.4M 207k 21.40
Raymond James Financial (RJF) 0.0 $5.2M 112k 46.10
Boston Beer Company (SAM) 0.0 $8.3M 52k 159.64
SCANA Corporation 0.0 $10M 199k 51.16
Suburban Propane Partners (SPH) 0.0 $5.5M 123k 44.50
Spreadtrum Communications 0.0 $12M 600k 20.51
SPX Corporation 0.0 $6.2M 79k 78.96
Banco Santander (SAN) 0.0 $8.2M 1.2M 6.81
Questar Corporation 0.0 $6.1M 253k 24.33
Tata Motors 0.0 $11M 463k 24.41
Textron (TXT) 0.0 $7.2M 240k 29.81
Cimarex Energy 0.0 $4.6M 61k 75.42
ARM Holdings 0.0 $9.9M 233k 42.37
Advanced Semiconductor Engineering 0.0 $5.2M 1.3M 4.12
Credicorp (BAP) 0.0 $4.9M 30k 166.05
Banco Bradesco SA (BBD) 0.0 $7.8M 457k 17.02
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0M 60k 83.48
Cal-Maine Foods (CALM) 0.0 $4.5M 105k 42.55
Ciena Corporation (CIEN) 0.0 $4.6M 289k 16.01
Cree 0.0 $11M 207k 54.71
Cymer 0.0 $4.9M 51k 96.15
Dresser-Rand 0.0 $5.2M 84k 61.67
Elan Corporation 0.0 $4.5M 383k 11.80
Foster Wheeler Ltd Com Stk 0.0 $6.7M 291k 22.85
Randgold Resources 0.0 $4.9M 57k 85.98
Genesee & Wyoming 0.0 $7.4M 80k 93.12
Informatica Corporation 0.0 $5.8M 170k 34.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $12M 1.7M 6.97
McMoRan Exploration 0.0 $4.9M 298k 16.35
Natural Resource Partners 0.0 $7.5M 320k 23.40
Ocwen Financial Corporation 0.0 $9.9M 260k 37.92
Pan American Silver Corp Can (PAAS) 0.0 $5.5M 334k 16.38
Poly 0.0 $5.6M 507k 11.10
Riverbed Technology 0.0 $6.5M 437k 14.92
Silver Standard Res 0.0 $9.2M 874k 10.55
Skyworks Solutions (SWKS) 0.0 $7.0M 317k 22.02
TiVo 0.0 $7.4M 597k 12.39
Tessera Technologies 0.0 $4.4M 233k 18.77
United Microelectronics (UMC) 0.0 $9.7M 5.4M 1.80
Valmont Industries (VMI) 0.0 $6.3M 40k 157.27
Aqua America 0.0 $9.2M 292k 31.44
A. O. Smith Corporation (AOS) 0.0 $4.9M 67k 73.57
Arena Pharmaceuticals 0.0 $4.6M 564k 8.21
American States Water Company (AWR) 0.0 $5.4M 94k 57.57
BRE Properties 0.0 $4.6M 94k 48.68
Church & Dwight (CHD) 0.0 $8.5M 132k 64.64
EastGroup Properties (EGP) 0.0 $4.6M 79k 58.20
F5 Networks (FFIV) 0.0 $13M 141k 89.08
FirstMerit Corporation 0.0 $4.9M 293k 16.54
Korea Electric Power Corporation (KEP) 0.0 $6.8M 496k 13.60
Lions Gate Entertainment 0.0 $9.1M 384k 23.77
McCormick & Company, Incorporated (MKC) 0.0 $8.8M 120k 73.57
Realty Income (O) 0.0 $12M 274k 45.35
Rockwell Automation (ROK) 0.0 $6.2M 72k 86.35
Tanger Factory Outlet Centers (SKT) 0.0 $7.5M 208k 36.18
Sasol (SSL) 0.0 $11M 248k 44.34
TAL International 0.0 $5.6M 124k 45.31
TransDigm Group Incorporated (TDG) 0.0 $9.5M 62k 152.93
Veeco Instruments (VECO) 0.0 $10M 267k 38.41
Albemarle Corporation (ALB) 0.0 $6.0M 96k 62.50
Aruba Networks 0.0 $5.9M 240k 24.74
Cass Information Systems (CASS) 0.0 $5.4M 129k 42.05
Goodrich Petroleum Corporation 0.0 $4.4M 282k 15.65
Imax Corp Cad (IMAX) 0.0 $6.7M 250k 26.73
Triumph (TGI) 0.0 $4.6M 58k 78.50
Golar Lng (GLNG) 0.0 $5.8M 156k 36.99
Neogen Corporation (NEOG) 0.0 $4.9M 99k 49.57
Infinity Pharmaceuticals (INFIQ) 0.0 $5.7M 118k 48.47
Alexandria Real Estate Equities (ARE) 0.0 $7.1M 100k 70.98
Federal Realty Inv. Trust 0.0 $5.2M 48k 108.04
Hercules Technology Growth Capital (HTGC) 0.0 $8.3M 676k 12.25
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.1M 89k 57.38
Aurizon Mines 0.0 $4.3M 977k 4.43
Dana Holding Corporation (DAN) 0.0 $4.7M 265k 17.82
EQT Corporation (EQT) 0.0 $7.4M 109k 67.75
Eldorado Gold Corp 0.0 $6.8M 718k 9.53
FEI Company 0.0 $8.0M 124k 64.55
Iamgold Corp (IAG) 0.0 $6.5M 899k 7.20
iShares Dow Jones US Home Const. (ITB) 0.0 $12M 502k 23.89
Pharmacyclics 0.0 $8.2M 102k 80.40
SPDR KBW Regional Banking (KRE) 0.0 $5.1M 159k 31.79
Teck Resources Ltd cl b (TECK) 0.0 $6.3M 224k 28.16
Validus Holdings 0.0 $4.9M 132k 37.37
Blackrock Kelso Capital 0.0 $12M 1.2M 10.00
Scripps Networks Interactive 0.0 $4.8M 75k 64.34
B&G Foods (BGS) 0.0 $6.8M 222k 30.49
AECOM Technology Corporation (ACM) 0.0 $6.7M 203k 32.80
CBOE Holdings (CBOE) 0.0 $4.9M 133k 36.94
Chimera Investment Corporation 0.0 $7.2M 2.3M 3.19
Kimco Realty Corporation (KIM) 0.0 $8.2M 366k 22.40
Liberty Property Trust 0.0 $9.4M 237k 39.75
Mellanox Technologies 0.0 $4.7M 84k 55.51
Pinnacle West Capital Corporation (PNW) 0.0 $5.1M 88k 57.89
Dole Food Company 0.0 $4.4M 407k 10.90
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.9M 99k 70.26
PowerShares DB US Dollar Index Bullish 0.0 $12M 525k 22.60
Thomson Reuters Corp 0.0 $5.1M 157k 32.47
Ariad Pharmaceuticals 0.0 $5.2M 288k 18.08
BRF Brasil Foods SA (BRFS) 0.0 $7.1M 321k 22.11
Camden Property Trust (CPT) 0.0 $8.4M 123k 68.68
Rydex Russell Top 50 ETF 0.0 $7.1M 64k 111.26
Generac Holdings (GNRC) 0.0 $6.6M 188k 35.34
Oasis Petroleum 0.0 $7.9M 207k 38.07
Tesla Motors (TSLA) 0.0 $9.4M 248k 37.89
Sourcefire 0.0 $6.3M 107k 59.23
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.7M 264k 32.90
iShares Dow Jones Transport. Avg. (IYT) 0.0 $12M 107k 111.26
iShares Dow Jones US Health Care (IHF) 0.0 $5.4M 71k 76.67
ProShares Short Russell2000 0.0 $9.4M 436k 21.47
QEP Resources 0.0 $8.8M 276k 31.85
PowerShares Water Resources 0.0 $8.3M 360k 22.98
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.6M 522k 12.62
iShares MSCI Malaysia Index Fund 0.0 $7.8M 519k 14.95
Ishares Tr Phill Invstmrk (EPHE) 0.0 $12M 296k 41.14
PowerShares FTSE RAFI US 1000 0.0 $7.4M 106k 70.09
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $5.2M 67k 77.85
RevenueShares Mid Cap Fund 0.0 $6.8M 183k 37.48
iShares MSCI EAFE Value Index (EFV) 0.0 $7.6M 153k 49.74
iShares MSCI South Africa Index (EZA) 0.0 $9.3M 145k 63.85
WisdomTree India Earnings Fund (EPI) 0.0 $6.8M 381k 17.96
Charter Communications 0.0 $6.0M 58k 104.18
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $8.5M 95k 88.97
Fortinet (FTNT) 0.0 $8.7M 369k 23.68
iShares S&P Europe 350 Index (IEV) 0.0 $5.0M 125k 39.71
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.5M 273k 16.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $10M 739k 13.88
Clearbridge Energy M 0.0 $5.2M 193k 26.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.7M 402k 11.59
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.4M 326k 16.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $7.9M 604k 13.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.2M 515k 15.88
Embraer S A (ERJ) 0.0 $4.5M 128k 35.67
First Trust Financials AlphaDEX (FXO) 0.0 $7.1M 391k 18.13
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $11M 306k 34.24
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $4.7M 173k 27.37
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $9.0M 237k 37.95
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $12M 615k 20.00
Sabra Health Care REIT (SBRA) 0.0 $4.4M 151k 29.01
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $12M 146k 79.09
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $5.8M 233k 25.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $8.1M 245k 32.93
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $4.7M 187k 25.30
Gabelli Dividend & Income Trust (GDV) 0.0 $4.4M 231k 18.96
General Growth Properties 0.0 $11M 567k 19.88
FleetCor Technologies 0.0 $5.1M 66k 76.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $10M 175k 59.08
Golub Capital BDC (GBDC) 0.0 $9.3M 560k 16.51
Invesco Mortgage Capital 0.0 $9.5M 445k 21.39
Main Street Capital Corporation (MAIN) 0.0 $12M 379k 32.09
Triangle Capital Corporation 0.0 $10M 358k 27.99
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.8M 192k 25.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $11M 189k 58.50
Vanguard Extended Market ETF (VXF) 0.0 $11M 156k 68.25
Franco-Nevada Corporation (FNV) 0.0 $4.6M 101k 45.59
Putnam Premier Income Trust (PPT) 0.0 $8.6M 1.6M 5.54
SPDR DJ Wilshire REIT (RWR) 0.0 $6.8M 87k 77.63
Vanguard Materials ETF (VAW) 0.0 $8.8M 99k 88.73
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.8M 1.4M 6.37
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.6M 197k 38.86
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.7M 52k 92.08
iShares Morningstar Large Growth (ILCG) 0.0 $8.1M 99k 81.71
iShares Morningstar Large Value (ILCV) 0.0 $4.5M 64k 70.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.9M 244k 40.57
Royce Value Trust (RVT) 0.0 $11M 712k 15.06
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $7.7M 67k 114.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $9.3M 143k 65.40
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.5M 197k 43.01
iShares Russell Microcap Index (IWC) 0.0 $8.1M 138k 58.66
PowerShares Intl. Dividend Achiev. 0.0 $11M 642k 16.88
SPDR S&P Emerging Markets (SPEM) 0.0 $4.8M 73k 65.30
WisdomTree Intl. LargeCap Div (DOL) 0.0 $7.2M 156k 46.03
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $9.1M 317k 28.86
Elements Rogers Intl Commodity Etn etf 0.0 $5.7M 667k 8.61
ETFS Physical Palladium Shares 0.0 $5.1M 68k 75.73
ETFS Silver Trust 0.0 $6.3M 223k 28.07
ETFS Gold Trust 0.0 $4.9M 31k 157.45
Claymore/Zacks Multi-Asset Inc Idx 0.0 $9.1M 381k 23.85
ING Prime Rate Trust 0.0 $7.5M 1.2M 6.43
iShares Barclays Agency Bond Fund (AGZ) 0.0 $7.0M 61k 113.40
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.3M 207k 45.13
iShares Dow Jones US Industrial (IYJ) 0.0 $8.8M 108k 81.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.2M 130k 63.30
iShares MSCI Sweden Index (EWD) 0.0 $4.8M 147k 32.51
iShares S&P Global Energy Sector (IXC) 0.0 $9.1M 228k 39.93
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.5M 88k 73.70
iShares S&P Global Technology Sect. (IXN) 0.0 $9.4M 134k 69.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.4M 106k 69.41
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.3M 73k 72.62
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.1M 52k 99.69
Market Vectors Emerging Mkts Local ETF 0.0 $6.2M 231k 27.04
WisdomTree Equity Income Fund (DHS) 0.0 $8.1M 158k 51.19
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.8M 360k 13.40
Royce Micro Capital Trust (RMT) 0.0 $5.7M 532k 10.70
John Hancock Preferred Income Fund III (HPS) 0.0 $7.6M 385k 19.73
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.9M 53k 111.27
Nuveen Muni Value Fund (NUV) 0.0 $9.7M 958k 10.16
PowerShares High Yld. Dividend Achv 0.0 $4.6M 437k 10.57
Vanguard Utilities ETF (VPU) 0.0 $8.9M 105k 84.75
Enerplus Corp (ERF) 0.0 $13M 868k 14.61
Barclays Bank 0.0 $5.4M 212k 25.65
Barclays Bank 0.0 $6.0M 235k 25.49
SPDR Nuveen Barclays Capital Build Amer 0.0 $6.9M 112k 61.42
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.1M 401k 15.26
Cheniere Energy Partners (CQP) 0.0 $9.1M 334k 27.37
Crestwood Midstream Partners 0.0 $11M 462k 23.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.0M 805k 11.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.7M 934k 9.32
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $7.2M 448k 16.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.6M 162k 28.17
iShares S&P Global 100 Index (IOO) 0.0 $8.8M 130k 67.79
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.7M 73k 133.75
iShares S&P Global Consumer Staple (KXI) 0.0 $7.2M 87k 82.51
Market Vectors Short Municipal Index ETF 0.0 $4.5M 250k 17.81
Nuveen Premium Income Muni Fund 2 0.0 $6.1M 407k 14.98
Nuveen Quality Pref. Inc. Fund II 0.0 $8.4M 889k 9.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.0M 378k 13.17
Nuveen Insured Municipal Opp. Fund 0.0 $7.7M 515k 15.02
PowerShares FTSE RAFI Emerging MarketETF 0.0 $7.1M 325k 21.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.1M 71k 71.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.6M 105k 63.18
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $7.9M 785k 10.03
Western Asset Managed High Incm Fnd 0.0 $5.0M 807k 6.19
Claymore/Sabrient Insider ETF 0.0 $5.9M 151k 39.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.3M 290k 14.91
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.7M 90k 74.15
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.4M 76k 58.16
ARMOUR Residential REIT 0.0 $8.8M 1.3M 6.53
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $11M 567k 18.96
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.3M 310k 14.00
Nuveen Mult Curr St Gv Incm 0.0 $7.6M 588k 12.96
MFS Multimarket Income Trust (MMT) 0.0 $5.8M 790k 7.36
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $13M 235k 54.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.4M 688k 7.82
CurrencyShares Japanese Yen Trust 0.0 $10M 100k 104.05
First Trust Morningstar Divid Ledr (FDL) 0.0 $11M 517k 20.63
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.2M 132k 54.34
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $9.2M 316k 29.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $9.3M 480k 19.36
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.6M 179k 37.18
iShares S&P Global Utilities Sector (JXI) 0.0 $6.2M 143k 43.17
NASDAQ Premium Income & Growth Fund 0.0 $4.9M 306k 16.17
Nuveen Tax-Advantaged Dividend Growth 0.0 $4.8M 309k 15.43
PowerShares Dynamic Lg. Cap Value 0.0 $7.4M 302k 24.57
PowerShares Dividend Achievers 0.0 $7.5M 417k 17.99
PowerShares Dynamic Pharmaceuticals 0.0 $6.3M 159k 39.49
PowerShares Dynamic Food & Beverage 0.0 $5.2M 224k 23.49
PowerShares Dynamic Biotech &Genome 0.0 $6.4M 243k 26.22
PowerShares Insured Nati Muni Bond 0.0 $12M 464k 25.38
PowerShares Hgh Yield Corporate Bnd 0.0 $11M 589k 19.35
ProShares Short MSCI EAFE (EFZ) 0.0 $7.0M 176k 39.88
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.6M 65k 101.08
Rydex S&P Equal Weight Materials 0.0 $5.1M 75k 67.66
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.9M 87k 68.61
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.0M 155k 38.40
Vanguard Extended Duration ETF (EDV) 0.0 $5.2M 47k 110.32
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.5M 334k 16.39
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.2M 82k 63.37
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.8M 83k 70.55
WisdomTree DEFA (DWM) 0.0 $4.7M 97k 48.07
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.4M 97k 55.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10M 108k 94.45
Vanguard Mega Cap 300 Index (MGC) 0.0 $8.5M 159k 53.54
Penn West Energy Trust 0.0 $7.8M 727k 10.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.6M 496k 13.25
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.3M 228k 23.20
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $5.8M 413k 14.13
BlackRock Core Bond Trust (BHK) 0.0 $7.5M 511k 14.74
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.4M 261k 16.72
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $6.6M 5.5M 1.20
Sprott Physical Gold Trust (PHYS) 0.0 $6.9M 512k 13.53
Promotora De Informaciones S adr cl b conv 0.0 $5.0M 4.1M 1.23
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $9.9M 431k 22.90
PowerShares Dynamic Media Portfol. 0.0 $5.6M 284k 19.61
Vanguard Total World Stock Idx (VT) 0.0 $8.0M 153k 52.28
Semgroup Corp cl a 0.0 $5.2M 100k 51.72
Rydex S&P 500 Pure Growth ETF 0.0 $4.8M 87k 55.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.5M 90k 60.88
Central Gold-Trust 0.0 $8.8M 148k 59.41
Petroleum & Resources Corporation 0.0 $5.5M 211k 26.02
Pembina Pipeline Corp (PBA) 0.0 $8.2M 258k 31.60
Bancroft Fund (BCV) 0.0 $4.4M 249k 17.51
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.2M 323k 19.36
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.6M 159k 60.46
Nuveen Build Amer Bd (NBB) 0.0 $5.6M 267k 20.97
Sodastream International 0.0 $5.8M 117k 49.64
First Tr High Income L/s (FSD) 0.0 $4.9M 259k 18.98
First Trust ISE Water Index Fund (FIW) 0.0 $4.4M 154k 28.81
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $6.1M 167k 36.69
Ishares Tr zealand invst (ENZL) 0.0 $5.1M 138k 37.27
First Trust Energy AlphaDEX (FXN) 0.0 $5.6M 249k 22.38
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.9M 217k 22.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.9M 190k 52.16
Pengrowth Energy Corp 0.0 $6.0M 1.2M 5.10
Telus Ord (TU) 0.0 $7.7M 111k 69.11
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.6M 63k 89.18
Alps Etf Tr equal sec etf (EQL) 0.0 $6.0M 135k 44.08
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $6.5M 312k 20.86
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $12M 519k 22.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $9.9M 406k 24.45
Ing Infrastructure Indls & M 0.0 $13M 727k 17.37
Kayne Anderson Mdstm Energy 0.0 $7.2M 218k 33.20
Guggenheim Bulletshar 0.0 $11M 507k 21.86
Powershares Etf Trust dyna buybk ach 0.0 $5.5M 160k 34.04
Royal Bk Scotland N V trendpilot etn 0.0 $10M 341k 30.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0M 88k 57.38
Qr Energy 0.0 $5.5M 312k 17.69
Servicesource 0.0 $6.4M 906k 7.07
Medley Capital Corporation 0.0 $8.6M 540k 15.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $11M 236k 47.97
Interxion Holding 0.0 $7.6M 313k 24.22
Stone Hbr Emerg Mrkts (EDF) 0.0 $9.3M 380k 24.57
Qihoo 360 Technologies Co Lt 0.0 $10M 342k 29.63
Apollo Global Management 'a' 0.0 $4.9M 227k 21.64
Yandex Nv-a (YNDX) 0.0 $4.5M 196k 23.14
Gnc Holdings Inc Cl A 0.0 $7.7M 197k 39.28
Kosmos Energy 0.0 $4.3M 384k 11.30
Tesoro Logistics Lp us equity 0.0 $5.3M 99k 53.97
Citizens Republic Bancorp In 0.0 $7.2M 318k 22.55
Fusion-io 0.0 $7.0M 429k 16.37
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11M 833k 12.87
New Mountain Finance Corp (NMFC) 0.0 $5.1M 348k 14.62
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $9.3M 204k 45.78
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $9.6M 369k 26.02
Pvh Corporation (PVH) 0.0 $5.0M 47k 106.81
Ing Emerging Mkts Hgh Div Eq 0.0 $4.9M 332k 14.79
Ralph Lauren Corp (RL) 0.0 $11M 64k 169.31
Cys Investments 0.0 $9.7M 828k 11.74
Cbre Group Inc Cl A (CBRE) 0.0 $9.0M 356k 25.25
Ag Mtg Invt Tr 0.0 $5.5M 217k 25.45
Alkermes (ALKS) 0.0 $4.3M 183k 23.70
Beam 0.0 $8.6M 135k 63.54
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.0M 76k 104.57
Telefonica Brasil Sa 0.0 $5.3M 199k 26.70
American Realty Capital Prop 0.0 $6.9M 468k 14.67
Aegion 0.0 $5.3M 230k 23.15
Xylem (XYL) 0.0 $7.0M 253k 27.60
Expedia (EXPE) 0.0 $7.9M 132k 60.01
Tripadvisor (TRIP) 0.0 $5.8M 111k 52.52
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $7.4M 45k 165.21
Groupon 0.0 $9.2M 1.5M 6.12
Jive Software 0.0 $6.6M 432k 15.20
Wpx Energy 0.0 $10M 628k 16.02
Zynga 0.0 $6.9M 2.0M 3.36
Tortoise Pipeline & Energy 0.0 $4.7M 168k 27.84
Market Vectors Etf Tr Biotech 0.0 $5.3M 82k 65.00
Jazz Pharmaceuticals (JAZZ) 0.0 $6.4M 114k 55.91
Market Vectors Semiconductor E 0.0 $9.8M 276k 35.53
Gamco Global Gold Natural Reso (GGN) 0.0 $6.3M 503k 12.58
Rentech Nitrogen Partners L 0.0 $5.1M 142k 35.88
Memorial Prodtn Partners 0.0 $7.8M 393k 19.80
Ishares Tr usa min vo (USMV) 0.0 $12M 375k 32.76
Halcon Resources 0.0 $5.4M 699k 7.79
Ishares Inc ctr wld minvl (ACWV) 0.0 $8.9M 144k 61.99
Ishares Tr eafe min volat (EFAV) 0.0 $9.8M 163k 59.78
Us Natural Gas Fd Etf 0.0 $8.2M 373k 21.88
Us Silica Hldgs (SLCA) 0.0 $5.3M 225k 23.58
Atlas Resource Partners 0.0 $6.3M 260k 24.19
Home Loan Servicing Solution ord 0.0 $5.4M 233k 23.30
Pdl Biopharma Inc cnv 0.0 $8.0M 6.2M 1.29
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $9.0M 113k 79.47
Hillshire Brands 0.0 $5.0M 142k 35.15
Ingredion Incorporated (INGR) 0.0 $7.3M 102k 72.32
Oaktree Cap 0.0 $9.8M 192k 51.02
Carlyle Group 0.0 $4.3M 143k 30.26
Tronox 0.0 $9.4M 474k 19.81
Catamaran 0.0 $12M 230k 53.03
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $7.8M 416k 18.70
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $6.2M 291k 21.21
Sarepta Therapeutics (SRPT) 0.0 $9.2M 249k 36.95
Tortoise Energy equity 0.0 $12M 483k 24.25
Pentair 0.0 $13M 240k 52.75
Accuray Inc Del note 3.750% 8/0 0.0 $5.0M 5.5M 0.90
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $13M 556k 23.04
Palo Alto Networks (PANW) 0.0 $5.8M 102k 56.60
Lan Airlines Sa- (LTMAY) 0.0 $6.0M 277k 21.74
Micron Technology Inc note 0.0 $4.7M 4.0M 1.17
Gt Advanced Technologies Inc conv 0.0 $4.7M 6.2M 0.76
Unknown 0.0 $4.5M 242k 18.65
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $12M 538k 21.91
Alps Etf sectr div dogs (SDOG) 0.0 $5.8M 195k 29.89
Epr Properties (EPR) 0.0 $7.5M 145k 52.05
Stratasys (SSYS) 0.0 $6.2M 83k 74.22
Asml Holding (ASML) 0.0 $5.7M 83k 67.99
Wpp Plc- (WPP) 0.0 $5.6M 70k 80.11
Nuance Communications Inc note 2.750%11/0 0.0 $6.9M 6.7M 1.03
Blackstone Gso Strategic (BGB) 0.0 $4.4M 220k 20.08
Liberty Media 0.0 $11M 96k 111.63
Axiall 0.0 $9.3M 150k 62.16
Nuveen Long/short Commodity 0.0 $7.5M 371k 20.23
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.4M 467k 9.48
Allianzgi Nfj Divid Int Prem S cefs 0.0 $6.2M 369k 16.82
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $12M 553k 20.95
Cvr Refng 0.0 $5.1M 146k 34.69
Altisource Portfolio Solns S reg (ASPS) 0.0 $144k 2.1k 69.75
Compass Minerals International (CMP) 0.0 $1.3M 16k 78.90
Covanta Holding Corporation 0.0 $1.6M 78k 20.15
Globe Specialty Metals 0.0 $690k 50k 13.90
Keryx Biopharmaceuticals 0.0 $2.0M 290k 7.04
PHH Corporation 0.0 $768k 35k 21.95
Seacoast Banking Corporation of Florida 0.0 $10k 4.9k 2.09
Stewart Information Services Corporation (STC) 0.0 $954k 37k 25.47
Hasbro (HAS) 0.0 $2.5M 56k 43.94
AU Optronics 0.0 $2.9M 667k 4.30
Cit 0.0 $4.2M 97k 43.50
EXCO Resources 0.0 $3.1M 440k 7.13
Genco Shipping & Trading 0.0 $451k 156k 2.88
Mechel OAO 0.0 $719k 143k 5.04
Melco Crown Entertainment (MLCO) 0.0 $4.3M 185k 23.35
ReneSola 0.0 $32k 24k 1.37
Shanda Games 0.0 $9.3k 3.1k 2.98
SK Tele 0.0 $177k 9.9k 17.87
7 Days Group Holdings 0.0 $2.6M 199k 13.33
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $6.2k 6.0k 1.03
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $8.7k 132.00 66.21
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $37k 12k 3.09
Chesapeake Energy Corp note 2.750%11/1 0.0 $15k 17k 0.86
Conmed Corp note 2.500%11/1 0.0 $4.0k 4.0k 1.00
Crimson Exploration 0.0 $36k 12k 2.86
E M C Corp Mass note 1.750%12/0 0.0 $8.9k 6.0k 1.49
Equinix Inc note 4.750% 6/1 0.0 $7.9k 3.0k 2.64
Fifth Third Bancorp cnv pfd dep1/250 0.0 $67k 469.00 143.30
Goodrich Pete Corp note 5.000%10/0 0.0 $6.0k 6.0k 1.00
Hartford Finl Svcs Group Inc dep conv p 0.0 $339k 14k 23.75
Hologic Inc frnt 2.000%12/1 0.0 $5.0k 5.0k 1.00
Keycorp New pfd 7.75% sr a 0.0 $102k 783.00 129.59
Microchip Technology Inc sdcv 2.125%12/1 0.0 $20k 14k 1.42
Molina Healthcare Inc note 3.750%10/0 0.0 $280k 237k 1.18
Navistar Intl Corp New note 3.000%10/1 0.0 $9.2k 9.0k 1.02
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $50k 1.0k 48.90
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $8.5k 7.0k 1.21
On Semiconductor Corp note 2.625%12/1 0.0 $14k 13k 1.04
Peabody Energy Corp sdcv 4.750%12/1 0.0 $57k 70k 0.82
Sandisk Corp note 1.000% 5/1 0.0 $118k 118k 1.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $13k 12k 1.12
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $390k 1.3M 0.29
Symantec Corp note 1.000% 6/1 0.0 $10k 8.0k 1.29
Synovus Finl Corp unit 99/99/9999 0.0 $3.9M 159k 24.35
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $2.7k 2.0k 1.35
Ttm Technologies Inc note 3.250% 5/1 0.0 $70k 70k 1.00
Usec Inc note 3.000%10/0 0.0 $7.1k 21k 0.34
Verisign Inc sdcv 3.250% 8/1 0.0 $10k 7.0k 1.48
Viasystems 0.0 $136k 10k 13.03
Banco Santander (BSBR) 0.0 $1.8M 247k 7.26
Suntech Power Holdings 0.0 $147k 378k 0.39
Ford Mtr Co Del note 4.250%11/1 0.0 $1.1M 681k 1.60
L-3 Communications Corp debt 3.000% 8/0 0.0 $22k 22k 1.01
Massey Energy Co note 3.250% 8/0 0.0 $133k 139k 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 $8.4k 7.0k 1.20
Grupo Televisa (TV) 0.0 $2.7M 102k 26.60
Himax Technologies (HIMX) 0.0 $939k 173k 5.43
PT Indosat Tbk (IIT) 0.0 $136k 4.1k 33.28
Sociedad Quimica y Minera (SQM) 0.0 $1.9M 34k 55.50
Yingli Green Energy Hold 0.0 $762k 401k 1.90
Gencor Industries (GENC) 0.0 $2.8k 394.00 7.16
Liberty Media Corp deb 3.500% 1/1 0.0 $5.2k 10k 0.52
Triumph Group Inc New note 2.625%10/0 0.0 $8.7k 3.0k 2.89
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $192k 192k 1.00
BHP Billiton 0.0 $774k 13k 58.05
Compania de Minas Buenaventura SA (BVN) 0.0 $3.4M 130k 25.96
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $10k 10k 1.00
Molson Coors Brewing Co note 2.500% 7/3 0.0 $17k 16k 1.03
NRG Energy (NRG) 0.0 $2.3M 88k 26.49
Allegheny Technologies Inc note 4.250% 6/0 0.0 $11k 10k 1.07
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $1.6k 1.0k 1.62
Textron Inc note 4.500% 5/0 0.0 $2.3k 1.0k 2.26
Cnooc 0.0 $2.1M 11k 191.50
Pike Electric Corporation 0.0 $144k 10k 14.23
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $514k 31k 16.64
Archer Daniels Midland Co note 0.875% 2/1 0.0 $71k 70k 1.01
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.0k 4.0k 0.75
Federal-Mogul Corporation 0.0 $86k 14k 6.03
Gravity 0.0 $1.6k 1.2k 1.30
Medtronic Inc note 1.625% 4/1 0.0 $348k 348k 1.00
Pioneer Nat Res Co note 2.875% 1/1 0.0 $13k 6.0k 2.16
Portland General Electric Company (POR) 0.0 $840k 28k 30.33
Digital Riv Inc note 1.250% 1/0 0.0 $940.000000 1.0k 0.94
Ford Mtr Co Del note 4.250%12/1 0.0 $4.7k 3.0k 1.57
CTC Media 0.0 $67k 5.6k 11.79
Boyd Gaming Corporation (BYD) 0.0 $673k 81k 8.27
Radware Ltd ord (RDWR) 0.0 $4.2M 111k 37.73
Denny's Corporation (DENN) 0.0 $1.6k 270.00 5.78
Linktone (LTON) 0.0 $7.3k 2.5k 2.89
SL Industries 0.0 $66k 3.7k 18.13
iStar Financial 0.0 $2.1M 190k 10.89
Emcor (EME) 0.0 $20k 467.00 42.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $95k 6.3k 15.00
Broadridge Financial Solutions (BR) 0.0 $863k 35k 24.80
MB Financial 0.0 $56k 2.3k 24.17
Wts/the Pnc Financial Services Grp wts 0.0 $340k 28k 12.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 15k 92.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.8M 1.4k 1288.75
Assurant (AIZ) 0.0 $2.8M 63k 45.00
First Citizens BancShares (FCNCA) 0.0 $82k 451.00 182.72
First Financial Ban (FFBC) 0.0 $70k 4.3k 16.05
Reinsurance Group of America (RGA) 0.0 $339k 5.7k 59.68
TD Ameritrade Holding 0.0 $2.3M 109k 20.62
Fidelity National Information Services (FIS) 0.0 $4.2M 107k 39.60
Lender Processing Services 0.0 $1.2M 48k 25.50
Rli (RLI) 0.0 $79k 1.1k 71.85
Total System Services 0.0 $2.7M 110k 24.78
CVB Financial (CVBF) 0.0 $1.5M 136k 11.27
FTI Consulting (FCN) 0.0 $290k 7.7k 37.67
MGIC Investment (MTG) 0.0 $1.2M 234k 4.95
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 42k 41.30
Interactive Brokers (IBKR) 0.0 $7.1k 477.00 14.92
Safety Insurance (SAFT) 0.0 $73k 1.5k 49.16
DST Systems 0.0 $2.0M 28k 71.27
First Marblehead Corporation 0.0 $11k 11k 1.01
Nasdaq Omx (NDAQ) 0.0 $1.7M 53k 32.30
Affiliated Managers (AMG) 0.0 $3.6M 24k 153.57
CapitalSource 0.0 $415k 43k 9.62
Equifax (EFX) 0.0 $2.4M 42k 57.59
Moody's Corporation (MCO) 0.0 $4.2M 79k 53.32
AutoNation (AN) 0.0 $480k 11k 43.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.0M 25k 163.77
Greater China Fund 0.0 $33k 2.7k 12.08
Seattle Genetics 0.0 $4.0M 113k 35.50
AMAG Pharmaceuticals 0.0 $2.4k 100.00 23.90
Auxilium Pharmaceuticals 0.0 $1.8M 107k 17.30
Incyte Corporation (INCY) 0.0 $2.9M 124k 23.41
InterMune 0.0 $1.9M 213k 9.06
Orexigen Therapeutics 0.0 $989k 158k 6.26
XenoPort 0.0 $55k 7.7k 7.15
HSN 0.0 $828k 15k 54.86
Interval Leisure 0.0 $35k 1.6k 21.72
Martin Marietta Materials (MLM) 0.0 $1.8M 17k 102.02
Philippine Long Distance Telephone 0.0 $522k 7.4k 70.94
RadNet (RDNT) 0.0 $24k 8.7k 2.80
Tree 0.0 $17k 935.00 18.57
Clean Harbors (CLH) 0.0 $2.5M 43k 58.10
AGL Resources 0.0 $3.9M 94k 41.95
IsoRay (CATX) 0.0 $6.0k 11k 0.54
Psychemedics (PMD) 0.0 $2.9k 242.00 11.90
Great Plains Energy Incorporated 0.0 $832k 36k 23.19
Ryland 0.0 $3.4M 82k 41.62
Scholastic Corporation (SCHL) 0.0 $931k 35k 26.65
India Fund (IFN) 0.0 $1.7M 82k 21.24
Morgan Stanley India Investment Fund (IIF) 0.0 $1.4M 78k 17.75
Career Education 0.0 $89k 38k 2.37
Shaw Communications Inc cl b conv 0.0 $3.3M 132k 24.80
Acxiom Corporation 0.0 $655k 32k 20.40
Advent Software 0.0 $52k 1.8k 27.97
American Eagle Outfitters (AEO) 0.0 $3.3M 178k 18.70
Bank of Hawaii Corporation (BOH) 0.0 $921k 18k 50.81
Blackbaud (BLKB) 0.0 $812k 27k 29.64
Brown & Brown (BRO) 0.0 $764k 24k 32.12
CarMax (KMX) 0.0 $4.1M 98k 41.70
Carter's (CRI) 0.0 $293k 5.1k 57.27
Con-way 0.0 $103k 2.9k 35.19
Copart (CPRT) 0.0 $805k 24k 34.28
Cracker Barrel Old Country Store (CBRL) 0.0 $505k 6.2k 80.87
Cullen/Frost Bankers (CFR) 0.0 $2.5M 40k 62.50
Curtiss-Wright (CW) 0.0 $366k 11k 34.70
DENTSPLY International 0.0 $2.7M 63k 42.44
Diebold Incorporated 0.0 $1.1M 35k 30.32
Echelon Corporation 0.0 $915k 375k 2.44
Federated Investors (FHI) 0.0 $4.1M 174k 23.67
Fidelity National Financial 0.0 $3.4M 137k 25.22
Forest Oil Corporation 0.0 $682k 130k 5.26
Greif (GEF) 0.0 $890k 17k 53.60
Harsco Corporation (NVRI) 0.0 $211k 8.5k 24.77
Hawaiian Electric Industries (HE) 0.0 $546k 20k 27.71
Heartland Express (HTLD) 0.0 $395k 30k 13.34
Hillenbrand (HI) 0.0 $1.2M 47k 25.28
Hologic (HOLX) 0.0 $2.0M 89k 22.60
Hubbell Incorporated 0.0 $1.2M 13k 97.11
IDEXX Laboratories (IDXX) 0.0 $2.5M 27k 92.39
LKQ Corporation (LKQ) 0.0 $2.5M 114k 21.80
Lincoln Electric Holdings (LECO) 0.0 $2.1M 38k 54.18
Mercury General Corporation (MCY) 0.0 $872k 23k 37.93
MICROS Systems 0.0 $1.5M 33k 45.51
Molex Incorporated 0.0 $1.6M 56k 29.28
Pitney Bowes (PBI) 0.0 $3.2M 214k 14.86
Power Integrations (POWI) 0.0 $274k 6.3k 43.41
RPM International (RPM) 0.0 $3.9M 123k 31.58
Ritchie Bros. Auctioneers Inco 0.0 $623k 29k 21.70
Rollins (ROL) 0.0 $814k 33k 24.55
Solera Holdings 0.0 $1.6M 28k 58.33
Sonoco Products Company (SON) 0.0 $1.2M 35k 34.97
Steelcase (SCS) 0.0 $102k 6.9k 14.73
Trimble Navigation (TRMB) 0.0 $4.2M 140k 29.98
Uti Worldwide 0.0 $15k 1.0k 14.48
Waste Connections 0.0 $132k 3.7k 35.98
Watsco, Incorporated (WSO) 0.0 $739k 8.8k 84.20
Willis Group Holdings 0.0 $1.3M 33k 39.49
Zebra Technologies (ZBRA) 0.0 $822k 17k 47.13
Dun & Bradstreet Corporation 0.0 $903k 11k 83.65
Gafisa SA 0.0 $274k 70k 3.91
Global Payments (GPN) 0.0 $1.2M 24k 49.66
Meru Networks 0.0 $873k 129k 6.76
Buckle (BKE) 0.0 $1.6M 33k 46.67
Avery Dennison Corporation (AVY) 0.0 $2.8M 66k 43.10
Supervalu 0.0 $3.0M 586k 5.04
Franklin Electric (FELE) 0.0 $2.9M 85k 33.57
Granite Construction (GVA) 0.0 $152k 4.8k 31.84
Harris Corporation 0.0 $3.6M 77k 46.32
Nu Skin Enterprises (NUS) 0.0 $2.8M 64k 44.20
Schnitzer Steel Industries (RDUS) 0.0 $612k 23k 26.67
Sensient Technologies Corporation (SXT) 0.0 $399k 10k 39.09
Simpson Manufacturing (SSD) 0.0 $109k 3.6k 30.62
Harley-Davidson (HOG) 0.0 $3.9M 73k 53.30
Jack in the Box (JACK) 0.0 $836k 24k 34.58
Verisign (VRSN) 0.0 $2.8M 60k 47.28
BE Aerospace 0.0 $2.7M 44k 60.28
Briggs & Stratton Corporation 0.0 $755k 30k 24.80
CACI International (CACI) 0.0 $161k 2.8k 57.87
Intermec 0.0 $252k 26k 9.83
Albany International (AIN) 0.0 $51k 1.8k 28.90
Avista Corporation (AVA) 0.0 $2.3M 85k 27.41
Cabot Corporation (CBT) 0.0 $308k 9.0k 34.20
Charles River Laboratories (CRL) 0.0 $1.1M 24k 44.28
Commercial Metals Company (CMC) 0.0 $2.3M 146k 15.85
Newell Rubbermaid (NWL) 0.0 $3.1M 119k 26.10
Steris Corporation 0.0 $1.0M 25k 41.60
SVB Financial (SIVBQ) 0.0 $1.0M 14k 70.94
TETRA Technologies (TTI) 0.0 $1.1M 106k 10.26
Affymetrix 0.0 $289k 58k 5.00
Arbitron 0.0 $2.7M 58k 46.87
Autoliv (ALV) 0.0 $1.1M 16k 69.14
Mine Safety Appliances 0.0 $2.9M 58k 49.62
Quiksilver 0.0 $189k 31k 6.08
Gol Linhas Aereas Inteligentes SA 0.0 $123k 21k 5.95
Hanesbrands (HBI) 0.0 $2.1M 47k 45.56
Mid-America Apartment (MAA) 0.0 $2.1M 30k 69.06
ABM Industries (ABM) 0.0 $50k 2.3k 22.24
Avid Technology 0.0 $8.6k 1.4k 6.27
Entegris (ENTG) 0.0 $308k 31k 9.86
Winnebago Industries (WGO) 0.0 $60k 2.9k 20.64
ACI Worldwide (ACIW) 0.0 $836k 17k 48.86
Corinthian Colleges 0.0 $32k 15k 2.10
International Rectifier Corporation 0.0 $329k 16k 21.15
Limited Brands 0.0 $1.2M 26k 44.66
Cooper Companies 0.0 $1.9M 18k 107.90
Blount International 0.0 $458k 34k 13.40
CSG Systems International (CSGS) 0.0 $3.3k 156.00 21.22
Waddell & Reed Financial 0.0 $2.4M 55k 43.79
Helen Of Troy (HELE) 0.0 $265k 6.9k 38.36
Regis Corporation 0.0 $79k 4.3k 18.19
Rent-A-Center (UPBD) 0.0 $1.0M 28k 36.90
Universal Corporation (UVV) 0.0 $1.2M 21k 56.04
TECO Energy 0.0 $1.3M 75k 17.83
Thoratec Corporation 0.0 $1.6M 44k 37.50
Tuesday Morning Corporation 0.0 $27k 3.5k 7.76
Zale Corporation 0.0 $28k 7.0k 3.93
Cato Corporation (CATO) 0.0 $16k 641.00 24.13
Everest Re Group (EG) 0.0 $1.4M 11k 129.86
Ruby Tuesday 0.0 $224k 30k 7.37
Tidewater 0.0 $915k 18k 50.50
Vishay Intertechnology (VSH) 0.0 $377k 28k 13.61
Hot Topic 0.0 $183k 13k 13.88
Intersil Corporation 0.0 $489k 56k 8.70
Manitowoc Company 0.0 $3.6M 174k 20.56
Symmetry Medical 0.0 $12k 1.1k 11.45
Tellabs 0.0 $50k 24k 2.10
Valassis Communications 0.0 $972k 33k 29.85
Chiquita Brands International 0.0 $548k 71k 7.76
Masco Corporation (MAS) 0.0 $3.6M 176k 20.25
Pacer International 0.0 $51k 10k 5.04
AVX Corporation 0.0 $40k 3.3k 11.90
Coherent 0.0 $13k 228.00 56.75
Fresh Del Monte Produce (FDP) 0.0 $814k 30k 26.97
Invacare Corporation 0.0 $14k 1.1k 13.05
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 228k 6.90
LifePoint Hospitals 0.0 $327k 6.7k 48.46
Universal Health Services (UHS) 0.0 $1.4M 22k 63.88
Unum (UNM) 0.0 $3.1M 109k 28.25
BancorpSouth 0.0 $285k 18k 16.30
Celestica (CLS) 0.0 $1.3M 162k 8.09
Christopher & Banks Corporation (CBKCQ) 0.0 $29k 4.6k 6.43
Cott Corp 0.0 $2.0M 201k 10.12
Lamar Advertising Company 0.0 $923k 19k 48.58
Plantronics 0.0 $434k 9.8k 44.20
Taro Pharmaceutical Industries (TARO) 0.0 $646k 11k 58.68
Weight Watchers International 0.0 $3.7M 88k 42.11
Barnes (B) 0.0 $71k 2.4k 28.94
Fossil 0.0 $3.3M 34k 96.60
La-Z-Boy Incorporated (LZB) 0.0 $13k 700.00 18.90
Molex Incorporated 0.0 $1.1M 45k 24.12
SkyWest (SKYW) 0.0 $354k 22k 16.06
Ethan Allen Interiors (ETD) 0.0 $929k 28k 32.92
Matthews International Corporation (MATW) 0.0 $1.6M 45k 34.92
Office Depot 0.0 $2.2M 562k 3.93
Pier 1 Imports 0.0 $733k 32k 23.00
Herman Miller (MLKN) 0.0 $229k 8.3k 27.67
American Greetings Corporation 0.0 $291k 18k 16.11
DeVry 0.0 $553k 17k 31.76
Electronics For Imaging 0.0 $22k 850.00 25.35
Haemonetics Corporation (HAE) 0.0 $210k 5.0k 41.66
PAREXEL International Corporation 0.0 $308k 7.8k 39.53
Synopsys (SNPS) 0.0 $1.8M 50k 35.90
Cabela's Incorporated 0.0 $2.7M 44k 60.78
Crane 0.0 $965k 17k 55.85
Life Time Fitness 0.0 $487k 11k 42.86
WellCare Health Plans 0.0 $389k 6.7k 57.98
Men's Wearhouse 0.0 $599k 18k 33.39
Newfield Exploration 0.0 $2.7M 118k 22.42
Sappi (SPPJY) 0.0 $310.000000 100.00 3.10
Adtran 0.0 $160k 8.2k 19.65
Health Management Associates 0.0 $4.2M 324k 12.87
ArthroCare Corporation 0.0 $21k 600.00 34.77
Sonic Corporation 0.0 $13k 1.0k 12.88
Mercury Computer Systems (MRCY) 0.0 $14k 1.9k 7.37
RadioShack Corporation 0.0 $411k 122k 3.37
United States Cellular Corporation (USM) 0.0 $451k 13k 36.00
Forward Air Corporation (FWRD) 0.0 $62k 1.7k 37.29
Ultratech 0.0 $1.3M 33k 39.53
Ciber 0.0 $29k 6.1k 4.70
Casey's General Stores (CASY) 0.0 $44k 750.00 58.28
Pacific Sunwear of California 0.0 $2.7k 1.3k 2.09
Photronics (PLAB) 0.0 $3.4k 512.00 6.68
PerkinElmer (RVTY) 0.0 $1.7M 51k 33.64
Pctel 0.0 $2.3k 323.00 7.09
Progress Software Corporation (PRGS) 0.0 $81k 3.6k 22.83
CEC Entertainment 0.0 $6.1k 185.00 32.78
Integrated Device Technology 0.0 $321k 43k 7.48
American Financial (AFG) 0.0 $509k 11k 47.38
Horace Mann Educators Corporation (HMN) 0.0 $882k 42k 20.85
Partner Re 0.0 $1.2M 13k 93.10
Federal Signal Corporation (FSS) 0.0 $79k 9.7k 8.14
Callaway Golf Company (MODG) 0.0 $74k 11k 6.62
MSC Industrial Direct (MSM) 0.0 $1.4M 16k 85.78
West Marine 0.0 $22k 1.9k 11.40
AGCO Corporation (AGCO) 0.0 $4.0M 76k 52.12
Arrow Electronics (ARW) 0.0 $1.4M 36k 40.60
Avnet (AVT) 0.0 $1.5M 42k 36.20
Convergys Corporation 0.0 $1.3M 74k 17.03
Lancaster Colony (LANC) 0.0 $701k 9.1k 77.00
STAAR Surgical Company (STAA) 0.0 $5.9k 987.00 6.00
Wolverine World Wide (WWW) 0.0 $518k 12k 44.37
Shoe Carnival (SCVL) 0.0 $37k 1.8k 20.46
Sotheby's 0.0 $322k 8.6k 37.41
Universal Electronics (UEIC) 0.0 $28k 1.2k 23.27
Anadigics 0.0 $17k 8.7k 1.99
Gartner (IT) 0.0 $1.3M 23k 54.37
Mentor Graphics Corporation 0.0 $1.5M 83k 18.05
Aol 0.0 $1.4M 36k 38.33
Berkshire Hathaway (BRK.A) 0.0 $0 188.00 0.00
CareFusion Corporation 0.0 $3.0M 84k 34.99
Domtar Corp 0.0 $315k 4.1k 77.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.7M 291k 12.60
Liberty Global 0.0 $2.3M 34k 68.63
Maxim Integrated Products 0.0 $3.7M 114k 32.64
NCR Corporation (VYX) 0.0 $1.1M 41k 27.56
Net Servicos de Comunicacao SA 0.0 $33k 2.3k 14.24
Panasonic Corporation (PCRFY) 0.0 $20k 2.7k 7.33
PT Telekomunikasi Indonesia (TLK) 0.0 $1.2M 26k 45.08
Ultrapar Participacoes SA (UGP) 0.0 $2.6M 102k 25.40
John Wiley & Sons (WLY) 0.0 $3.9M 99k 38.96
Apollo 0.0 $1.7M 100k 17.38
White Mountains Insurance Gp (WTM) 0.0 $275k 484.00 567.11
Alleghany Corporation 0.0 $1.8M 4.6k 395.92
Kyocera Corporation (KYOCY) 0.0 $378k 4.1k 91.45
Statoil ASA 0.0 $3.5M 142k 24.62
First Midwest Ban 0.0 $18k 1.4k 13.28
Torchmark Corporation 0.0 $1.7M 29k 59.80
Shinhan Financial (SHG) 0.0 $720k 20k 35.90
KB Financial (KB) 0.0 $1.3M 39k 33.04
Mitsubishi UFJ Financial (MUFG) 0.0 $169k 28k 6.00
Echostar Corporation (SATS) 0.0 $286k 7.3k 38.98
KT Corporation (KT) 0.0 $3.1M 197k 15.72
Leap Wireless International 0.0 $1.2M 198k 5.89
LSI Corporation 0.0 $1.8M 265k 6.78
Shire 0.0 $2.6M 28k 91.36
VCA Antech 0.0 $70k 3.0k 23.48
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $7.0k 10k 0.70
Canon (CAJPY) 0.0 $754k 21k 36.70
Dillard's (DDS) 0.0 $384k 4.9k 78.57
Lazard Ltd-cl A shs a 0.0 $2.5M 73k 34.14
Lexmark International 0.0 $1.1M 41k 26.40
Jacobs Engineering 0.0 $3.7M 66k 56.25
Brown-Forman Corporation (BF.A) 0.0 $1.2M 16k 73.60
Forest City Enterprises 0.0 $1.5M 86k 17.77
Heritage-Crystal Clean 0.0 $9.4k 624.00 15.10
Investors Title Company (ITIC) 0.0 $8.8k 128.00 69.06
Pool Corporation (POOL) 0.0 $1.0M 22k 48.00
Union First Market Bankshares 0.0 $1.0M 52k 19.56
Washington Post Company 0.0 $486k 1.1k 447.00
Washington Real Estate Investment Trust (ELME) 0.0 $2.0M 73k 27.85
Cintas Corporation (CTAS) 0.0 $2.5M 57k 44.10
Manpower (MAN) 0.0 $634k 11k 56.70
Brookfield Infrastructure Part (BIP) 0.0 $3.0M 80k 38.06
First Industrial Realty Trust (FR) 0.0 $895k 52k 17.13
Cohen & Steers (CNS) 0.0 $689k 19k 36.08
Meadowbrook Insurance 0.0 $430.050000 61.00 7.05
Valley National Ban (VLY) 0.0 $2.4M 235k 10.25
International Speedway Corporation 0.0 $47k 1.4k 32.68
UMH Properties (UMH) 0.0 $34k 3.3k 10.27
Ban (TBBK) 0.0 $28k 2.0k 13.85
Markel Corporation (MKL) 0.0 $819k 1.6k 503.49
Prestige Brands Holdings (PBH) 0.0 $380k 15k 25.69
Via 0.0 $792k 13k 63.06
WisdomTree Japan SmallCap Div (DFJ) 0.0 $852k 17k 49.04
Chicago Rivet & Machine (CVR) 0.0 $7.2k 280.00 25.86
National Beverage (FIZZ) 0.0 $120.000000 8.00 15.00
Tootsie Roll Industries (TR) 0.0 $240k 8.0k 29.91
Franklin Covey (FC) 0.0 $45k 3.1k 14.53
Belo 0.0 $110k 11k 9.83
Sturm, Ruger & Company (RGR) 0.0 $3.6M 71k 50.73
Deluxe Corporation (DLX) 0.0 $2.0M 48k 41.40
ITT Educational Services (ESINQ) 0.0 $322k 23k 13.78
Luxottica Group S.p.A. 0.0 $429k 8.5k 50.28
W.R. Berkley Corporation (WRB) 0.0 $2.3M 51k 44.35
Enstar Group (ESGR) 0.0 $120k 963.00 124.30
First Financial Holdings 0.0 $2.1M 100k 20.96
Franklin Street Properties (FSP) 0.0 $1.0M 70k 14.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $616k 25k 24.45
Msci (MSCI) 0.0 $472k 14k 33.93
Middleburg Financial 0.0 $1.1k 57.00 19.00
Penn National Gaming (PENN) 0.0 $1.9M 36k 54.43
WMS Industries 0.0 $6.7k 268.00 25.15
Bally Technologies 0.0 $104k 2.0k 51.97
Iron Mountain Incorporated 0.0 $810k 22k 36.30
American Woodmark Corporation (AMWD) 0.0 $30k 874.00 34.03
Encore Capital (ECPG) 0.0 $1.1M 35k 30.09
HFF 0.0 $94k 4.7k 19.93
Isle of Capri Casinos 0.0 $29k 4.6k 6.29
Monarch Casino & Resort (MCRI) 0.0 $1.3k 136.00 9.71
Pinnacle Entertainment 0.0 $2.8k 189.00 14.61
Dover Motorsports 0.0 $3.0k 1.5k 2.00
Penn Virginia Corporation 0.0 $460k 114k 4.04
Big 5 Sporting Goods Corporation (BGFV) 0.0 $328k 21k 15.61
WESCO International (WCC) 0.0 $2.2M 30k 72.60
Aeropostale 0.0 $346k 25k 13.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $67k 1.1k 60.32
ProAssurance Corporation (PRA) 0.0 $3.8M 79k 47.33
Montpelier Re Holdings/mrh 0.0 $11k 410.00 26.03
Dryships/drys 0.0 $285k 140k 2.04
Platinum Underwriter/ptp 0.0 $36k 643.00 55.80
Regal Entertainment 0.0 $3.0M 178k 16.67
Service Corporation International (SCI) 0.0 $2.7M 161k 16.73
Hovnanian Enterprises 0.0 $1.6M 280k 5.77
Krispy Kreme Doughnuts 0.0 $325k 23k 14.44
Multimedia Games 0.0 $18k 842.00 20.85
Balchem Corporation (BCPC) 0.0 $241k 5.5k 43.90
Scientific Games (LNW) 0.0 $65k 7.4k 8.75
Dover Downs Gaming & Entertainment 0.0 $4.4k 2.1k 2.08
Ii-vi 0.0 $3.0M 178k 17.05
Churchill Downs (CHDN) 0.0 $94k 1.3k 70.04
Ascent Media Corporation 0.0 $35k 464.00 74.44
Coinstar 0.0 $3.9M 67k 58.42
Cumulus Media 0.0 $3.2M 941k 3.37
Discovery Communications 0.0 $4.0M 58k 69.53
Eagle Materials (EXP) 0.0 $567k 8.5k 66.62
eHealth (EHTH) 0.0 $59k 3.3k 17.90
FLIR Systems 0.0 $1.7M 65k 26.01
Grand Canyon Education (LOPE) 0.0 $489k 19k 25.39
Intelligent Sys Corp (CCRD) 0.0 $4.2k 2.7k 1.56
Live Nation Entertainment (LYV) 0.0 $2.5M 203k 12.40
Strayer Education 0.0 $85k 1.8k 48.40
Coinstar Inc note 4.000% 9/0 0.0 $4.3k 3.0k 1.43
Corporate Executive Board Company 0.0 $584k 10k 58.16
Daily Journal Corporation (DJCO) 0.0 $84k 758.00 111.00
Beacon Roofing Supply (BECN) 0.0 $4.1M 107k 38.66
TrueBlue (TBI) 0.0 $319.950000 15.00 21.33
Janus Capital 0.0 $1.0M 111k 9.40
Cenveo 0.0 $1.5k 700.00 2.16
Papa John's Int'l (PZZA) 0.0 $68k 1.1k 61.82
St. Joe Company (JOE) 0.0 $2.3M 109k 21.25
Westar Energy 0.0 $3.1M 93k 33.18
Astoria Financial Corporation 0.0 $77k 7.8k 9.86
Gabelli Global Multimedia Trust (GGT) 0.0 $448k 50k 8.95
CoStar (CSGP) 0.0 $2.4M 22k 109.46
Big Lots (BIG) 0.0 $1.0M 29k 35.27
Cousins Properties 0.0 $550k 51k 10.70
Orbital Sciences 0.0 $14k 859.00 16.69
Syntroleum Corporation 0.0 $5.2k 13k 0.40
Dynex Capital 0.0 $2.9M 276k 10.68
Empire District Electric Company 0.0 $137k 6.1k 22.40
East West Ban (EWBC) 0.0 $435k 17k 25.70
Mueller Industries (MLI) 0.0 $1.6M 30k 53.29
Dean Foods Company 0.0 $559k 31k 18.10
GATX Corporation (GATX) 0.0 $627k 12k 51.97
Alliance One International 0.0 $298k 77k 3.89
BreitBurn Energy Partners 0.0 $3.7M 186k 20.04
Energy Xxi 0.0 $3.5M 128k 27.22
Enzon Pharmaceuticals (ENZN) 0.0 $2.7M 705k 3.80
Ituran Location And Control (ITRN) 0.0 $8.0k 509.00 15.69
Syneron Medical Ltd ord 0.0 $26k 2.6k 10.22
Theravance 0.0 $105k 4.5k 23.63
ViaSat (VSAT) 0.0 $2.4k 50.00 48.40
PDL BioPharma 0.0 $661k 91k 7.30
OMNOVA Solutions 0.0 $69k 9.0k 7.67
1st Century Bancshares 0.0 $110k 20k 5.61
Baldwin & Lyons 0.0 $36k 1.5k 23.78
CFS Ban 0.0 $12k 1.4k 7.98
Cresud (CRESY) 0.0 $59k 6.3k 9.39
Intel Corp sdcv 0.0 $834k 787k 1.06
Nam Tai Electronics 0.0 $384k 28k 13.60
NewMarket Corporation (NEU) 0.0 $1.3M 4.9k 260.34
Old Republic International Corporation (ORI) 0.0 $1.1M 86k 12.71
Overstock (BYON) 0.0 $21k 1.7k 12.30
Patterson-UTI Energy (PTEN) 0.0 $2.7M 112k 23.84
Ryanair Holdings 0.0 $767k 18k 41.78
Stewart Enterprises 0.0 $1.2M 129k 9.32
SuperMedia 0.0 $29k 7.5k 3.87
51job 0.0 $629k 11k 59.41
Alliance Data Systems Corporation (BFH) 0.0 $3.0M 19k 161.90
Aptar (ATR) 0.0 $1.6M 28k 57.37
Arch Capital Group (ACGL) 0.0 $2.9M 55k 52.58
Axis Capital Holdings (AXS) 0.0 $3.0M 72k 41.62
City National Corporation 0.0 $3.0M 51k 58.91
Concur Technologies 0.0 $391k 5.7k 68.66
Credit Acceptance (CACC) 0.0 $32k 264.00 122.10
Drew Industries 0.0 $16k 437.00 36.30
Highwoods Properties (HIW) 0.0 $1.6M 39k 39.58
IDEX Corporation (IEX) 0.0 $3.9M 73k 53.42
Pampa Energia (PAM) 0.0 $370.370000 91.00 4.07
Primerica (PRI) 0.0 $1.2M 37k 32.78
Quicksilver Resources 0.0 $543k 241k 2.25
Robert Half International (RHI) 0.0 $3.1M 83k 37.52
TCF Financial Corporation 0.0 $1.5M 101k 14.96
Thor Industries (THO) 0.0 $1.9M 50k 36.80
Ultimate Software 0.0 $1.1M 11k 104.16
eLong 0.0 $12k 783.00 15.08
Kaiser Aluminum (KALU) 0.0 $1.0M 16k 64.65
Enbridge Energy Management 0.0 $2.6M 85k 30.22
Gra (GGG) 0.0 $1.7M 29k 58.03
Pioneer Floating Rate Trust (PHD) 0.0 $1.7M 122k 13.82
Cache (CACH) 0.0 $32k 7.7k 4.22
Hugoton Royalty Trust (HGTXU) 0.0 $681k 73k 9.33
InnerWorkings 0.0 $30k 2.0k 15.14
MFS Intermediate Income Trust (MIN) 0.0 $1.8M 278k 6.46
MercadoLibre (MELI) 0.0 $2.0M 21k 96.56
Penske Automotive (PAG) 0.0 $67k 2.0k 33.37
Aaron's 0.0 $378k 13k 28.68
Central Securities (CET) 0.0 $35k 1.7k 20.77
Sears Holdings Corporation 0.0 $1.5M 29k 49.97
USA Mobility 0.0 $1.3M 100k 13.27
World Acceptance (WRLD) 0.0 $344k 4.0k 85.87
Cascade Corporation 0.0 $418k 6.4k 64.98
Fortress Investment 0.0 $3.6M 565k 6.40
Kennametal (KMT) 0.0 $3.5M 90k 39.04
Smithfield Foods 0.0 $3.0M 111k 26.48
Synovus Financial 0.0 $2.0M 739k 2.77
Monster Worldwide 0.0 $304k 60k 5.07
Resources Connection (RGP) 0.0 $30k 2.3k 12.70
Arctic Cat 0.0 $50k 1.1k 43.70
Contango Oil & Gas Company 0.0 $991k 25k 40.09
Lennar Corporation (LEN.B) 0.0 $588k 18k 32.25
Bank of the Ozarks 0.0 $126k 2.8k 44.34
Nelnet (NNI) 0.0 $850k 25k 33.80
Forest Laboratories 0.0 $2.7M 71k 38.04
HCC Insurance Holdings 0.0 $1.7M 41k 42.03
Umpqua Holdings Corporation 0.0 $4.0M 303k 13.26
Meredith Corporation 0.0 $919k 24k 38.25
NVR (NVR) 0.0 $2.6M 2.4k 1080.09
Bowl America Incorporated 0.0 $15k 1.1k 12.92
CNA Financial Corporation (CNA) 0.0 $14k 419.00 32.70
Domino's Pizza (DPZ) 0.0 $3.8M 73k 51.44
Gladstone Commercial Corporation (GOOD) 0.0 $231k 12k 19.47
Carlisle Companies (CSL) 0.0 $1.9M 28k 67.79
NII Holdings 0.0 $649k 150k 4.32
Trex Company (TREX) 0.0 $107k 2.2k 49.20
National Presto Industries (NPK) 0.0 $362k 4.5k 80.50
New York Times Company (NYT) 0.0 $220k 23k 9.80
Farmer Brothers (FARM) 0.0 $1.0k 70.00 14.71
Gladstone Capital Corporation (GLAD) 0.0 $2.0M 222k 9.20
Universal Technical Institute (UTI) 0.0 $350.000000 28.00 12.50
Blue Nile 0.0 $284k 8.2k 34.49
Techne Corporation 0.0 $1.3M 19k 67.85
Hub (HUBG) 0.0 $6.7k 175.00 38.46
Landstar System (LSTR) 0.0 $411k 7.2k 57.10
Lannett Company 0.0 $23k 2.2k 10.09
TeleTech Holdings 0.0 $74k 3.5k 21.21
Investment Technology 0.0 $23k 2.1k 11.04
TransAct Technologies Incorporated (TACT) 0.0 $29k 3.6k 7.94
Tibco Software 0.0 $2.2M 111k 20.21
Cdi 0.0 $40k 2.3k 17.20
Toro Company (TTC) 0.0 $1.4M 31k 46.04
NACCO Industries (NC) 0.0 $1.1M 21k 53.36
Kimball International 0.0 $911k 101k 9.06
PICO Holdings 0.0 $328k 15k 22.20
Sinclair Broadcast 0.0 $75k 3.7k 20.30
Fair Isaac Corporation (FICO) 0.0 $296k 6.5k 45.58
Choice Hotels International (CHH) 0.0 $408k 9.6k 42.31
G&K Services 0.0 $109k 2.4k 45.51
Lexington Realty Trust (LXP) 0.0 $1.6M 137k 11.80
Southwest Gas Corporation (SWX) 0.0 $716k 15k 47.46
Sykes Enterprises, Incorporated 0.0 $56k 3.5k 15.96
Ashford Hospitality Trust 0.0 $342k 28k 12.35
CapLease 0.0 $196k 31k 6.37
Emmis Communications Corp pfd cv ser a 0.0 $15k 1.6k 9.51
Glimcher Realty Trust 0.0 $808k 70k 11.60
Lin Tv 0.0 $107k 9.7k 10.97
MTR Gaming 0.0 $3.6k 996.00 3.64
Nexstar Broadcasting (NXST) 0.0 $69k 3.8k 18.00
Radio One 0.0 $128k 75k 1.70
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.6k 1.0k 2.63
FelCor Lodging Trust Incorporated 0.0 $298k 50k 5.95
Hersha Hospitality Trust 0.0 $488k 84k 5.84
Lee Enterprises, Incorporated 0.0 $5.6k 4.4k 1.27
McClatchy Company 0.0 $416k 143k 2.90
Strategic Hotels & Resorts 0.0 $684k 82k 8.35
Verso Paper 0.0 $3.1k 2.4k 1.32
Boise 0.0 $58k 6.7k 8.66
Entercom Communications 0.0 $14k 1.8k 7.45
ACCO Brands Corporation (ACCO) 0.0 $117k 18k 6.68
Take-Two Interactive Software (TTWO) 0.0 $201k 13k 16.15
Libbey 0.0 $67k 3.5k 19.35
Noah Education Holdings (NED) 0.0 $2.8k 1.7k 1.65
Simcere Pharmaceutical 0.0 $6.0k 650.00 9.21
ValueClick 0.0 $98k 3.3k 29.56
WuXi PharmaTech 0.0 $1.6M 93k 17.18
Perfect World 0.0 $260k 24k 10.84
Ctrip.com International 0.0 $323k 15k 21.38
Radian (RDN) 0.0 $3.9M 367k 10.71
Rite Aid Corporation 0.0 $1.7M 901k 1.90
Financial Institutions (FISI) 0.0 $6.5k 324.00 19.97
FreightCar America (RAIL) 0.0 $103k 4.7k 21.82
Mercantile Bank (MBWM) 0.0 $11k 666.00 16.49
Aspen Insurance Holdings 0.0 $401k 10k 38.58
Employers Holdings (EIG) 0.0 $20k 845.00 23.46
Genes (GCO) 0.0 $22k 364.00 60.16
Intervest Bancshares 0.0 $28k 4.7k 5.88
NetEase (NTES) 0.0 $3.7M 67k 54.77
Amdocs Ltd ord (DOX) 0.0 $39k 1.1k 36.25
Central Garden & Pet (CENT) 0.0 $3.8k 443.00 8.62
Harris Interactive 0.0 $7.7k 4.6k 1.68
Kopin Corporation (KOPN) 0.0 $22k 5.9k 3.70
Maximus (MMS) 0.0 $547k 6.8k 79.97
Mueller Water Products (MWA) 0.0 $354k 60k 5.92
Titan International (TWI) 0.0 $2.6M 121k 21.08
Endurance Specialty Hldgs Lt 0.0 $134k 2.8k 47.81
Griffon Corporation (GFF) 0.0 $2.1k 175.00 11.94
McGrath Rent (MGRC) 0.0 $1.3M 43k 31.10
Amkor Technology (AMKR) 0.0 $14k 3.6k 4.00
Magellan Health Services 0.0 $101k 2.1k 47.57
AFC Enterprises 0.0 $87k 2.4k 36.33
BOK Financial Corporation (BOKF) 0.0 $39k 626.00 62.19
Dot Hill Systems 0.0 $486k 442k 1.10
Plains Exploration & Production Company 0.0 $4.2M 89k 47.47
SeaChange International 0.0 $2.4k 200.00 11.90
Teekay Shipping Marshall Isl (TK) 0.0 $450k 13k 36.00
Aes Tr Iii pfd cv 6.75% 0.0 $304k 6.0k 50.33
Brinker International (EAT) 0.0 $2.4M 63k 37.65
Costco Companies Inc note 8/1 0.0 $7.2k 3.0k 2.41
Darling International (DAR) 0.0 $1.2M 68k 17.95
Quantum Corporation 0.0 $5.0k 3.9k 1.28
Sapient Corporation 0.0 $83k 6.8k 12.19
Sypris Solutions (SYPR) 0.0 $34k 8.2k 4.18
CONSOL Energy 0.0 $3.7M 109k 33.66
Jefferson Bancshares 0.0 $8.3k 1.6k 5.07
ON Semiconductor (ON) 0.0 $290k 35k 8.27
Texas Capital Bancshares (TCBI) 0.0 $326k 8.1k 40.45
TriQuint Semiconductor 0.0 $2.0M 386k 5.06
AMN Healthcare Services (AMN) 0.0 $50k 3.1k 15.83
American Software (AMSWA) 0.0 $6.0k 723.00 8.33
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 98k 21.60
Edgewater Technology 0.0 $11k 2.7k 3.98
Stage Stores 0.0 $23k 903.00 25.96
Wet Seal 0.0 $761.040000 252.00 3.02
Barnes & Noble 0.0 $2.0M 121k 16.45
Conceptus 0.0 $164k 6.8k 24.15
Tenne 0.0 $1.8M 45k 39.31
Mad Catz Interactive (MCZAF) 0.0 $80.000000 200.00 0.40
Silgan Holdings (SLGN) 0.0 $501k 11k 47.28
CNinsure 0.0 $1.2M 192k 6.03
Mindray Medical International 0.0 $2.9M 72k 39.90
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.9M 14k 136.68
Vistaprint N V 0.0 $1.9M 48k 38.70
Dolby Laboratories (DLB) 0.0 $1.5M 43k 33.56
First Horizon National Corporation (FHN) 0.0 $501k 47k 10.68
Saic 0.0 $1.4M 100k 13.55
NutriSystem 0.0 $75k 8.8k 8.47
PharMerica Corporation 0.0 $460k 33k 14.00
WNS 0.0 $87k 5.9k 14.74
Affymax (AFFY) 0.0 $230k 166k 1.38
Allscripts Healthcare Solutions (MDRX) 0.0 $2.5M 184k 13.59
Array BioPharma 0.0 $229k 47k 4.91
Texas Industries 0.0 $2.0M 31k 63.11
Net 1 UEPS Technologies (LSAK) 0.0 $46k 6.2k 7.40
Webster Financial Corporation (WBS) 0.0 $369k 15k 24.26
Advanced Energy Industries (AEIS) 0.0 $50k 2.7k 18.30
Aircastle 0.0 $368k 27k 13.68
Alumina (AWCMY) 0.0 $677k 146k 4.62
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 79k 13.65
American Vanguard (AVD) 0.0 $698k 23k 30.54
Amtrust Financial Services 0.0 $1.4M 41k 34.65
Arris 0.0 $1.0M 60k 17.20
Asm International Nvusd (ASMIY) 0.0 $34k 1.0k 33.30
BGC Partners 0.0 $502k 121k 4.16
Boston Private Financial Holdings 0.0 $21k 2.1k 9.88
Brooks Automation (AZTA) 0.0 $183k 18k 10.20
Brunswick Corporation (BC) 0.0 $84k 2.4k 34.29
Cbeyond 0.0 $248k 33k 7.43
Cellcom Israel (CELJF) 0.0 $3.8M 462k 8.19
Centrais Eletricas Brasileiras (EBR) 0.0 $186k 54k 3.42
China Eastern Airlines 0.0 $184k 8.5k 21.68
Cincinnati Bell 0.0 $3.9M 1.2M 3.26
Clean Energy Fuels (CLNE) 0.0 $2.1M 162k 13.00
Cogent Communications (CCOI) 0.0 $2.0M 77k 26.40
Companhia Paranaense de Energia 0.0 $928k 60k 15.47
Compass Diversified Holdings (CODI) 0.0 $1.3M 83k 15.87
Consolidated Graphics 0.0 $68k 1.7k 39.10
Crosstex Energy 0.0 $198k 10k 19.26
CTS Corporation (CTS) 0.0 $34k 3.3k 10.44
Doral Financial 0.0 $60.060000 91.00 0.66
Dycom Industries (DY) 0.0 $173k 8.8k 19.70
EarthLink 0.0 $199k 37k 5.41
Eni S.p.A. (E) 0.0 $3.8M 85k 44.89
ESCO Technologies (ESE) 0.0 $69k 1.7k 40.85
Excel Maritime Carriers L 0.0 $45k 39k 1.16
Exide Technologies 0.0 $188k 70k 2.70
Fairchild Semiconductor International 0.0 $60k 4.3k 14.14
FBL Financial 0.0 $80.000000 2.00 40.00
Ferro Corporation 0.0 $2.1M 311k 6.77
Fuel Tech (FTEK) 0.0 $10k 2.4k 4.32
General Steel Holdings 0.0 $1.8k 1.8k 1.01
Global Cash Access Holdings 0.0 $17k 2.4k 7.05
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 179k 7.50
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $132k 9.3k 14.22
Gulf Island Fabrication (GIFI) 0.0 $39k 1.9k 21.06
Harte-Hanks 0.0 $94k 12k 7.79
Health Net 0.0 $267k 9.3k 28.62
Impax Laboratories 0.0 $18k 1.1k 15.40
Insight Enterprises (NSIT) 0.0 $82k 4.0k 20.63
InterNAP Network Services 0.0 $5.7k 612.00 9.35
Intevac (IVAC) 0.0 $6.7k 1.4k 4.72
Alere 0.0 $205k 8.0k 25.55
Investors Ban 0.0 $309k 16k 18.78
ION Geophysical Corporation 0.0 $649k 95k 6.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $756k 7.6k 99.40
Kadant (KAI) 0.0 $32k 1.3k 25.02
KapStone Paper and Packaging 0.0 $722k 26k 27.80
Kelly Services (KELYA) 0.0 $358k 19k 18.66
Kindred Healthcare 0.0 $669k 64k 10.50
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 95k 11.56
Loral Space & Communications 0.0 $251k 4.1k 61.88
Marine Products (MPX) 0.0 $27k 3.7k 7.36
Maxwell Technologies 0.0 $46k 8.5k 5.39
Meritage Homes Corporation (MTH) 0.0 $103k 2.2k 46.87
Microsemi Corporation 0.0 $457k 20k 23.17
National Financial Partners 0.0 $227k 10k 22.43
National HealthCare Corporation (NHC) 0.0 $56k 1.2k 45.72
Newpark Resources (NR) 0.0 $86k 9.3k 9.28
Newport Corporation 0.0 $91k 5.4k 16.92
NewStar Financial 0.0 $42k 3.2k 13.23
O2Micro International 0.0 $13k 4.2k 3.10
Old National Ban (ONB) 0.0 $16k 1.2k 13.74
Orion Marine (ORN) 0.0 $74k 7.5k 9.94
Osiris Therapeutics 0.0 $28k 2.7k 10.39
Owens-Illinois 0.0 $1.4M 51k 26.65
Partner Communications Company 0.0 $12k 2.0k 6.23
Pericom Semiconductor 0.0 $62k 9.1k 6.81
PetroQuest Energy 0.0 $430k 97k 4.45
PMC-Sierra 0.0 $337k 50k 6.79
Premiere Global Services 0.0 $173k 16k 10.98
Rock-Tenn Company 0.0 $1.0M 11k 92.78
RPC (RES) 0.0 $1.5M 100k 15.17
Rudolph Technologies 0.0 $995k 84k 11.78
Saks Incorporated 0.0 $1.6M 138k 11.47
Sanderson Farms 0.0 $5.5k 100.00 54.60
Sauer-Danfoss 0.0 $1.1M 19k 58.43
SCBT Financial Corporation 0.0 $129k 2.6k 50.40
Saia (SAIA) 0.0 $865k 24k 36.16
Select Comfort 0.0 $153k 7.7k 19.77
Ship Finance Intl 0.0 $3.4M 192k 17.64
Sigma Designs 0.0 $48k 9.8k 4.87
Silicon Image 0.0 $1.1M 230k 4.86
Smith Micro Software 0.0 $880.440000 667.00 1.32
Sonic Automotive (SAH) 0.0 $901k 41k 22.20
Steel Dynamics (STLD) 0.0 $1.8M 114k 15.87
STMicroelectronics (STM) 0.0 $164k 21k 7.70
StoneMor Partners 0.0 $3.6M 145k 25.12
Sun Life Financial (SLF) 0.0 $3.3M 122k 27.30
Syntel 0.0 $51k 755.00 67.52
Telecom Italia S.p.A. (TIIAY) 0.0 $734k 103k 7.12
TeleCommunication Systems 0.0 $9.0k 4.1k 2.22
Tesco Corporation 0.0 $496k 37k 13.40
Tutor Perini Corporation (TPC) 0.0 $3.2M 166k 19.30
United Online 0.0 $136k 23k 6.00
VAALCO Energy (EGY) 0.0 $34k 4.5k 7.60
W&T Offshore (WTI) 0.0 $77k 5.4k 14.18
Wabash National Corporation (WNC) 0.0 $709k 70k 10.16
Western Alliance Bancorporation (WAL) 0.0 $97k 7.0k 13.84
Abiomed 0.0 $1.1M 58k 18.67
Acorn International 0.0 $549.670000 209.00 2.63
AEP Industries 0.0 $14k 188.00 71.81
AeroVironment (AVAV) 0.0 $106k 5.8k 18.12
Agilysys (AGYS) 0.0 $20k 2.0k 9.94
Alaska Air (ALK) 0.0 $3.0M 48k 63.64
Amedisys (AMED) 0.0 $151k 14k 11.13
Amer (UHAL) 0.0 $173k 995.00 173.53
American Equity Investment Life Holding (AEL) 0.0 $371k 25k 14.89
Ampco-Pittsburgh (AP) 0.0 $17k 890.00 18.91
Andersons (ANDE) 0.0 $589k 11k 53.50
AngioDynamics (ANGO) 0.0 $3.8k 334.00 11.44
Apogee Enterprises (APOG) 0.0 $123k 4.2k 28.96
ArQule 0.0 $3.1k 1.2k 2.59
Assisted Living Concepts 0.0 $349k 29k 11.89
Associated Estates Realty Corporation 0.0 $758k 41k 18.64
Banco Macro SA (BMA) 0.0 $963k 65k 14.72
Banco Santander-Chile (BSAC) 0.0 $1.6M 57k 28.47
Black Hills Corporation (BKH) 0.0 $1.4M 32k 44.03
Blyth 0.0 $27k 1.6k 17.36
Brookline Ban (BRKL) 0.0 $13k 1.4k 9.14
Brown Shoe Company 0.0 $286k 18k 16.00
Buckeye Technologies 0.0 $71k 2.4k 30.00
Cal Dive International (CDVIQ) 0.0 $38k 21k 1.80
Calamos Asset Management 0.0 $240k 20k 11.77
Cantel Medical 0.0 $1.1M 38k 30.07
Cash America International 0.0 $575k 11k 52.47
A.M. Castle & Co. 0.0 $95k 5.4k 17.50
Century Aluminum Company (CENX) 0.0 $125k 16k 7.73
CIRCOR International 0.0 $74k 1.7k 42.50
Cohu (COHU) 0.0 $1.7M 180k 9.36
Community Health Systems (CYH) 0.0 $1.2M 26k 47.40
Cross Country Healthcare (CCRN) 0.0 $8.7k 1.6k 5.31
Crosstex Energy 0.0 $1.9M 101k 18.40
Delcath Systems 0.0 $134k 75k 1.80
DepoMed 0.0 $899k 153k 5.87
DSW 0.0 $1.1M 18k 63.80
E.W. Scripps Company (SSP) 0.0 $287k 24k 12.03
Electro Scientific Industries 0.0 $1.9k 176.00 11.02
Elizabeth Arden 0.0 $113k 2.8k 40.30
Perry Ellis International 0.0 $767k 42k 18.19
Emulex Corporation 0.0 $335k 51k 6.53
EnerSys (ENS) 0.0 $189k 4.1k 45.60
Evercore Partners (EVR) 0.0 $423k 10k 41.60
Exar Corporation 0.0 $1.2k 115.00 10.52
Ez (EZPW) 0.0 $442k 21k 21.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.7M 394k 6.76
Gamco Investors (GAMI) 0.0 $49k 928.00 53.17
Gibraltar Industries (ROCK) 0.0 $161k 8.8k 18.26
Great Southern Ban (GSBC) 0.0 $1.5k 60.00 24.33
Haverty Furniture Companies (HVT) 0.0 $31k 1.5k 20.56
Hecla Mining Company (HL) 0.0 $2.0M 500k 3.95
Horsehead Holding 0.0 $572k 53k 10.88
Houston American Energy Corporation 0.0 $7.6k 34k 0.22
Imation 0.0 $9.9k 2.6k 3.82
Ingram Micro 0.0 $267k 14k 19.68
Innospec (IOSP) 0.0 $22k 500.00 44.28
International Bancshares Corporation (IBOC) 0.0 $13k 630.00 20.80
Internet Gold - Golden Lines L Com Stk 0.0 $6.3k 2.1k 2.93
Iridium Communications (IRDM) 0.0 $171k 28k 6.03
Key Energy Services 0.0 $220k 27k 8.08
Kirkland's (KIRK) 0.0 $4.9k 426.00 11.46
Korn/Ferry International (KFY) 0.0 $49k 2.7k 17.86
LDK Solar 0.0 $23k 21k 1.10
Littelfuse (LFUS) 0.0 $833k 12k 67.85
Macquarie Infrastructure Company 0.0 $861k 16k 54.04
ManTech International Corporation 0.0 $45k 1.7k 26.87
MarineMax (HZO) 0.0 $27k 2.0k 13.59
Measurement Specialties 0.0 $40k 1.0k 39.77
Media General 0.0 $3.9k 660.00 5.94
Medicines Company 0.0 $3.9M 118k 33.41
Medifast (MED) 0.0 $192k 8.4k 22.93
Methode Electronics (MEI) 0.0 $53k 4.1k 12.88
Micrel, Incorporated 0.0 $20k 1.9k 10.51
Minerals Technologies (MTX) 0.0 $469k 11k 41.36
Mizuho Financial (MFG) 0.0 $1.9M 454k 4.27
MKS Instruments (MKSI) 0.0 $441k 16k 27.20
ModusLink Global Solutions 0.0 $11k 3.5k 3.27
Myers Industries (MYE) 0.0 $8.4k 600.00 13.97
China XD Plastics 0.0 $28k 7.0k 4.00
Neenah Paper 0.0 $1.3M 44k 30.80
Northwest Pipe Company (NWPX) 0.0 $20k 700.00 28.00
Novatel Wireless 0.0 $3.8k 1.9k 2.00
On Assignment 0.0 $4.2M 166k 25.31
Oplink Communications 0.0 $73k 4.5k 16.40
Oshkosh Corporation (OSK) 0.0 $1.9M 45k 42.49
Pennsylvania R.E.I.T. 0.0 $870k 45k 19.39
Pep Boys - Manny, Moe & Jack 0.0 $169k 14k 11.79
Perficient (PRFT) 0.0 $62k 5.3k 11.66
Phi 0.0 $2.9M 85k 34.21
PolyOne Corporation 0.0 $110k 4.5k 24.41
Prosperity Bancshares (PB) 0.0 $587k 12k 47.39
Provident New York Ban 0.0 $74k 8.2k 9.07
Regal-beloit Corporation (RRX) 0.0 $916k 11k 81.56
Reliance Steel & Aluminum (RS) 0.0 $345k 4.8k 71.17
Resource Capital 0.0 $2.0M 310k 6.61
Rex Energy Corporation 0.0 $34k 2.0k 16.50
Safe Bulkers Inc Com Stk (SB) 0.0 $8.1k 1.6k 4.96
Silicon Graphics International 0.0 $508k 37k 13.77
Siliconware Precision Industries 0.0 $565k 97k 5.83
Spartan Motors 0.0 $31k 5.9k 5.31
Synaptics, Incorporated (SYNA) 0.0 $213k 5.2k 40.69
Synta Pharmaceuticals 0.0 $573k 67k 8.60
Telecom Argentina (TEO) 0.0 $260k 18k 14.51
TowneBank (TOWN) 0.0 $51k 3.4k 14.98
Tsakos Energy Navigation 0.0 $12k 2.8k 4.35
Universal Display Corporation (OLED) 0.0 $2.1M 71k 29.43
Universal Forest Products 0.0 $520k 13k 39.80
Usec 0.0 $281k 759k 0.37
Virtusa Corporation 0.0 $38k 1.6k 23.76
World Wrestling Entertainment 0.0 $1.4M 155k 8.80
Xinyuan Real Estate 0.0 $250k 51k 4.93
Atlas Air Worldwide Holdings 0.0 $118k 2.9k 40.75
AllianceBernstein Holding (AB) 0.0 $950k 43k 21.90
Arkansas Best Corporation 0.0 $82k 7.0k 11.68
Asbury Automotive (ABG) 0.0 $1.1M 31k 36.70
AMCOL International Corporation 0.0 $39k 1.3k 30.19
Almost Family 0.0 $27k 1.3k 20.40
Assured Guaranty (AGO) 0.0 $3.3M 160k 20.61
Air Methods Corporation 0.0 $163k 3.4k 48.25
Align Technology (ALGN) 0.0 $637k 19k 33.51
Alaska Communications Systems 0.0 $120k 72k 1.67
AmSurg 0.0 $23k 675.00 33.64
Anaren 0.0 $8.8k 452.00 19.38
American Railcar Industries 0.0 $532k 11k 46.74
Atlantic Tele-Network 0.0 $343k 7.1k 48.49
Atmos Energy Corporation (ATO) 0.0 $1.6M 38k 42.69
Atrion Corporation (ATRI) 0.0 $62k 324.00 192.00
Air Transport Services (ATSG) 0.0 $22k 3.8k 5.83
Actuant Corporation 0.0 $1.3M 41k 30.60
Atwood Oceanics 0.0 $1.0M 19k 52.55
Armstrong World Industries (AWI) 0.0 $703k 13k 55.89
Acuity Brands (AYI) 0.0 $320k 4.6k 69.33
Bill Barrett Corporation 0.0 $421k 21k 20.27
Black Box Corporation 0.0 $12k 534.00 21.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.6M 294k 8.80
BioCryst Pharmaceuticals (BCRX) 0.0 $134k 112k 1.20
BBVA Banco Frances 0.0 $7.3k 1.8k 4.15
Benchmark Electronics (BHE) 0.0 $41k 2.3k 18.02
Bio-Rad Laboratories (BIO) 0.0 $946k 7.5k 126.01
BioScrip 0.0 $48k 3.8k 12.70
Brady Corporation (BRC) 0.0 $43k 1.3k 33.54
Bruker Corporation (BRKR) 0.0 $1.2M 65k 19.10
Bristow 0.0 $812k 12k 65.93
China Automotive Systems (CAAS) 0.0 $481k 100k 4.82
Camden National Corporation (CAC) 0.0 $179k 5.4k 33.08
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 31k 38.61
Companhia Brasileira de Distrib. 0.0 $117k 2.2k 53.28
Commerce Bancshares (CBSH) 0.0 $3.9M 97k 40.83
Community Bank System (CBU) 0.0 $274k 9.2k 29.63
Cabot Microelectronics Corporation 0.0 $44k 1.3k 34.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.1M 109k 18.86
Cedar Shopping Centers 0.0 $250k 41k 6.11
Central European Distribution 0.0 $8.8k 29k 0.30
Cardinal Financial Corporation 0.0 $58k 3.2k 18.18
China Green Agriculture 0.0 $47k 15k 3.20
Celadon (CGIP) 0.0 $194k 9.3k 20.86
Cognex Corporation (CGNX) 0.0 $69k 1.6k 42.16
Chemed Corp Com Stk (CHE) 0.0 $794k 9.9k 80.00
Chico's FAS 0.0 $1.9M 115k 16.80
Checkpoint Systems 0.0 $57k 4.4k 13.06
Mack-Cali Realty (VRE) 0.0 $3.0M 105k 28.61
Colonial Properties Trust 0.0 $2.7M 119k 22.61
Columbus McKinnon (CMCO) 0.0 $31k 1.6k 19.27
Comtech Telecomm (CMTL) 0.0 $7.3k 300.00 24.27
Consolidated Communications Holdings (CNSL) 0.0 $1.8M 105k 17.55
Columbia Sportswear Company (COLM) 0.0 $122k 2.1k 57.90
Core-Mark Holding Company 0.0 $57k 1.1k 51.31
Copa Holdings Sa-class A (CPA) 0.0 $2.7M 22k 119.61
Comstock Resources 0.0 $506k 31k 16.25
America's Car-Mart (CRMT) 0.0 $9.8k 218.00 45.00
Carrizo Oil & Gas 0.0 $1.4M 54k 25.77
Canadian Solar (CSIQ) 0.0 $140k 41k 3.45
CVR Energy (CVI) 0.0 $1.4M 27k 51.62
Clayton Williams Energy 0.0 $6.6k 150.00 43.73
Cyberonics 0.0 $1.3M 28k 46.80
Daktronics (DAKT) 0.0 $102k 9.7k 10.50
NTT DoCoMo 0.0 $3.9M 264k 14.87
Dime Community Bancshares 0.0 $1.4M 96k 14.36
Delhaize 0.0 $195k 3.6k 54.59
Douglas Emmett (DEI) 0.0 $2.0M 81k 24.93
Donegal (DGICA) 0.0 $30k 1.9k 15.28
Digi International (DGII) 0.0 $6.6k 743.00 8.92
Diodes Incorporated (DIOD) 0.0 $510k 24k 21.00
Delek US Holdings 0.0 $95k 2.4k 39.47
Dorchester Minerals (DMLP) 0.0 $3.2M 138k 23.20
Dorman Products (DORM) 0.0 $82k 2.2k 37.20
DiamondRock Hospitality Company (DRH) 0.0 $750k 81k 9.30
Digital River 0.0 $163k 12k 14.10
Drdgold (DRD) 0.0 $4.1k 519.00 7.82
Dril-Quip (DRQ) 0.0 $1.0M 12k 87.16
DreamWorks Animation SKG 0.0 $3.1M 164k 18.96
Emergent BioSolutions (EBS) 0.0 $8.5k 610.00 13.98
Education Realty Trust 0.0 $665k 63k 10.53
El Paso Electric Company 0.0 $29k 855.00 33.65
Euronet Worldwide (EEFT) 0.0 $33k 1.2k 26.50
E-House 0.0 $411k 88k 4.66
Electro Rent Corporation 0.0 $1.0M 57k 18.54
Empresa Nacional de Electricidad 0.0 $930k 18k 53.08
Bottomline Technologies 0.0 $2.6M 91k 28.54
Energy Recovery (ERII) 0.0 $9.2k 2.5k 3.70
Elbit Systems (ESLT) 0.0 $395k 9.4k 42.20
Exelixis (EXEL) 0.0 $644k 139k 4.62
FARO Technologies (FARO) 0.0 $143k 3.3k 43.40
First Community Bancshares (FCBC) 0.0 $29k 1.8k 15.85
First Financial Bankshares (FFIN) 0.0 $89k 1.8k 48.59
First Niagara Financial 0.0 $3.1M 347k 8.86
Finisar Corporation 0.0 $581k 44k 13.19
Forestar 0.0 $164k 7.5k 21.86
Fuel Systems Solutions 0.0 $1.1M 66k 16.47
France Telecom SA 0.0 $970k 95k 10.17
Fulton Financial (FULT) 0.0 $337k 29k 11.70
Guess? (GES) 0.0 $1.3M 50k 24.83
Gfi 0.0 $3.3k 1.0k 3.34
Grupo Financiero Galicia (GGAL) 0.0 $3.2k 577.00 5.49
Group Cgi Cad Cl A 0.0 $777k 29k 27.16
Gigamedia 0.0 $5.7k 5.5k 1.03
G-III Apparel (GIII) 0.0 $18k 438.00 40.10
Given Imaging 0.0 $170k 10k 16.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.6k 1.3k 6.73
Gruma S.A.B. de C.V. 0.0 $46k 2.6k 17.55
Group 1 Automotive (GPI) 0.0 $652k 11k 60.07
Gorman-Rupp Company (GRC) 0.0 $25k 817.00 30.05
Global Sources 0.0 $85k 11k 7.56
GrafTech International 0.0 $559k 73k 7.68
Gentiva Health Services 0.0 $40k 3.7k 10.84
H&E Equipment Services (HEES) 0.0 $2.3M 111k 20.40
HEICO Corporation (HEI) 0.0 $483k 11k 43.41
hhgregg (HGGG) 0.0 $2.0M 183k 11.05
Hanger Orthopedic 0.0 $120k 3.8k 31.54
Hibbett Sports (HIBB) 0.0 $840k 15k 56.30
Hill International 0.0 $27k 8.9k 2.99
Hi-Tech Pharmacal 0.0 $48k 1.4k 33.12
Hittite Microwave Corporation 0.0 $333k 5.5k 60.57
Harmonic (HLIT) 0.0 $259k 45k 5.80
Helix Energy Solutions (HLX) 0.0 $236k 10k 22.88
Home Inns & Hotels Management 0.0 $819k 28k 29.80
HNI Corporation (HNI) 0.0 $480k 14k 35.49
Harvest Natural Resources 0.0 $106k 30k 3.51
Hornbeck Offshore Services 0.0 $1.8M 40k 46.46
Hill-Rom Holdings 0.0 $505k 14k 35.22
Heidrick & Struggles International (HSII) 0.0 $458k 31k 14.95
Healthways 0.0 $5.1k 416.00 12.27
Houston Wire & Cable Company 0.0 $13k 994.00 13.00
Harry Winston Diamond Corp Com Stk 0.0 $34k 2.1k 16.33
Iconix Brand 0.0 $68k 2.6k 25.89
InterDigital (IDCC) 0.0 $2.0M 42k 47.87
iGATE Corporation 0.0 $34k 1.8k 18.82
Infinera (INFN) 0.0 $414k 59k 7.00
Infinity Property and Casualty 0.0 $57k 1.0k 56.20
IPC The Hospitalist Company 0.0 $101k 2.3k 44.44
IPG Photonics Corporation (IPGP) 0.0 $1.2M 18k 66.40
Innophos Holdings 0.0 $1.4k 25.00 54.40
International Shipholding Corporation 0.0 $113k 6.2k 18.20
Isram 0.0 $33k 336.00 99.14
IXYS Corporation 0.0 $5.4k 558.00 9.59
John Bean Technologies Corporation (JBT) 0.0 $89k 4.3k 20.75
J&J Snack Foods (JJSF) 0.0 $238k 3.1k 76.89
JMP 0.0 $14k 2.0k 6.90
Kansas City Life Insurance Company 0.0 $34k 867.00 39.13
Kirby Corporation (KEX) 0.0 $2.2M 29k 76.80
Koppers Holdings (KOP) 0.0 $910k 21k 43.98
Kronos Worldwide (KRO) 0.0 $86k 5.5k 15.66
Kubota Corporation (KUBTY) 0.0 $773k 11k 72.16
Lithia Motors (LAD) 0.0 $1.2M 25k 47.50
Layne Christensen Company 0.0 $50k 2.3k 21.38
Landauer 0.0 $2.3M 41k 56.38
Laclede 0.0 $996k 23k 42.70
LaSalle Hotel Properties 0.0 $2.0M 78k 25.38
Lincoln Educational Services Corporation (LINC) 0.0 $8.8k 1.5k 5.86
Alliant Energy Corporation (LNT) 0.0 $4.1M 81k 50.20
LivePerson (LPSN) 0.0 $313k 23k 13.58
LSB Industries (LXU) 0.0 $108k 3.1k 34.78
Manhattan Associates (MANH) 0.0 $659k 8.9k 74.29
Medical Action Industries 0.0 $15k 2.4k 6.00
Maidenform Brands 0.0 $13k 740.00 17.53
Multi-Fineline Electronix 0.0 $13k 843.00 15.45
MGE Energy (MGEE) 0.0 $329k 5.9k 55.44
M/I Homes (MHO) 0.0 $458k 19k 24.45
Middleby Corporation (MIDD) 0.0 $1.3M 8.6k 152.16
Mobile Mini 0.0 $41k 1.4k 29.42
MarketAxess Holdings (MKTX) 0.0 $747k 20k 37.30
Martin Midstream Partners (MMLP) 0.0 $856k 22k 38.52
Moog (MOG.A) 0.0 $151k 3.3k 45.83
Morningstar (MORN) 0.0 $3.6M 52k 69.92
MicroStrategy Incorporated (MSTR) 0.0 $2.2M 22k 101.10
Vail Resorts (MTN) 0.0 $260k 4.2k 62.31
MTS Systems Corporation 0.0 $1.1M 19k 58.15
MVC Capital 0.0 $3.5M 269k 12.83
Maxcom Telecomunic S.A.B. de C.V. 0.0 $250.000000 100.00 2.50
Navigators 0.0 $5.3k 91.00 58.79
Nci 0.0 $7.5k 1.6k 4.84
The9 0.0 $10k 3.9k 2.58
Nordson Corporation (NDSN) 0.0 $1.4M 22k 65.95
New Jersey Resources Corporation (NJR) 0.0 $793k 18k 44.85
Nomura Holdings (NMR) 0.0 $994k 161k 6.17
Northern Oil & Gas 0.0 $565k 39k 14.38
China Nepstar Chain Drugstore 0.0 $12k 5.9k 1.98
EnPro Industries (NPO) 0.0 $47k 910.00 51.16
North European Oil Royalty (NRT) 0.0 $129k 5.3k 24.25
Northwest Bancshares (NWBI) 0.0 $307k 24k 12.68
National Western Life Insurance Company 0.0 $1.6k 9.00 175.56
Oriental Financial 0.0 $41k 2.7k 15.51
Oge Energy Corp (OGE) 0.0 $2.6M 37k 69.98
Oil States International (OIS) 0.0 $738k 9.1k 81.55
Omnicell (OMCL) 0.0 $16k 840.00 18.88
Om 0.0 $915k 39k 23.48
Obagi Medical Products 0.0 $123k 6.2k 19.75
OSI Systems (OSIS) 0.0 $3.7M 60k 62.29
Orbitz Worldwide 0.0 $59k 10k 5.71
Oxford Industries (OXM) 0.0 $49k 918.00 53.10
Pegasystems (PEGA) 0.0 $104k 3.7k 28.09
Piper Jaffray Companies (PIPR) 0.0 $35k 1.0k 34.30
Parker Drilling Company 0.0 $169k 39k 4.28
Park Electrochemical 0.0 $46k 1.8k 25.34
Preformed Line Products Company (PLPC) 0.0 $311k 4.4k 69.97
Protalix BioTherapeutics 0.0 $3.6M 650k 5.49
Plexus (PLXS) 0.0 $54k 2.2k 24.30
Polypore International 0.0 $924k 23k 40.18
Post Properties 0.0 $2.2M 47k 47.10
Park National Corporation (PRK) 0.0 $469k 6.7k 69.79
Pantry 0.0 $127k 10k 12.47
Prudential Public Limited Company (PUK) 0.0 $183k 5.6k 32.36
Quidel Corporation 0.0 $420k 18k 23.75
Qiagen 0.0 $386k 18k 21.10
Raven Industries 0.0 $856k 26k 33.61
Rubicon Technology 0.0 $752k 114k 6.60
Dr. Reddy's Laboratories (RDY) 0.0 $1.9M 60k 32.40
Resolute Energy 0.0 $369k 32k 11.50
RF Micro Devices 0.0 $469k 88k 5.32
Renasant (RNST) 0.0 $12k 524.00 22.39
Rogers Corporation (ROG) 0.0 $283k 5.9k 47.62
Rosetta Resources 0.0 $2.1M 44k 47.60
Rovi Corporation 0.0 $74k 3.5k 21.40
Ramco-Gershenson Properties Trust 0.0 $544k 32k 16.80
Red Robin Gourmet Burgers (RRGB) 0.0 $55k 1.2k 45.60
Rush Enterprises (RUSHA) 0.0 $15k 621.00 24.12
Sally Beauty Holdings (SBH) 0.0 $1.7M 59k 29.40
Southside Bancshares (SBSI) 0.0 $63k 3.0k 21.02
Stepan Company (SCL) 0.0 $887k 14k 63.10
ScanSource (SCSC) 0.0 $32k 1.1k 28.22
Schawk 0.0 $629.850000 57.00 11.05
Sangamo Biosciences (SGMO) 0.0 $2.5M 261k 9.56
Stone Energy Corporation 0.0 $359k 17k 21.75
A. Schulman 0.0 $68k 2.2k 31.60
Steven Madden (SHOO) 0.0 $302k 7.0k 43.23
ShoreTel 0.0 $31k 8.7k 3.63
Selective Insurance (SIGI) 0.0 $13k 520.00 24.02
South Jersey Industries 0.0 $229k 4.1k 55.59
Skechers USA (SKX) 0.0 $213k 10k 21.15
Sterlite Industries India 0.0 $1.5M 211k 6.98
Salix Pharmaceuticals 0.0 $1.5M 30k 51.18
Super Micro Computer (SMCI) 0.0 $22k 2.0k 11.29
Stein Mart 0.0 $25k 2.9k 8.38
Sims Metal Management (SMSMY) 0.0 $61k 5.9k 10.46
Semtech Corporation (SMTC) 0.0 $224k 6.3k 35.39
Synchronoss Technologies 0.0 $549k 18k 31.02
Sun Hydraulics Corporation 0.0 $87k 2.7k 32.51
Sovran Self Storage 0.0 $1.8M 28k 64.49
Seaspan Corp 0.0 $391k 20k 20.05
Stec 0.0 $470k 106k 4.42
StellarOne 0.0 $63k 3.9k 16.15
Steiner Leisure Ltd Com Stk 0.0 $4.0k 83.00 48.31
Superior Industries International (SUP) 0.0 $62k 3.3k 18.69
Synutra International 0.0 $7.0k 1.5k 4.75
TASER International 0.0 $715k 90k 7.95
Teledyne Technologies Incorporated (TDY) 0.0 $82k 1.0k 78.44
Terex Corporation (TEX) 0.0 $3.5M 103k 34.42
Teleflex Incorporated (TFX) 0.0 $501k 5.9k 84.51
Tredegar Corporation (TG) 0.0 $145k 4.9k 29.44
Taseko Cad (TGB) 0.0 $3.8M 1.4M 2.77
Textainer Group Holdings 0.0 $2.6M 65k 39.60
Tim Hortons Inc Com Stk 0.0 $2.6M 48k 54.30
Titan Machinery (TITN) 0.0 $345k 12k 27.77
TransMontaigne Partners 0.0 $1.6M 32k 50.74
Neutral Tandem 0.0 $46k 14k 3.27
Tempur-Pedic International (TPX) 0.0 $817k 17k 49.63
True Religion Apparel 0.0 $1.2M 46k 26.11
Trinity Industries (TRN) 0.0 $4.0M 88k 45.33
TTM Technologies (TTMI) 0.0 $234k 31k 7.60
Ternium (TX) 0.0 $569k 28k 20.35
Travelzoo 0.0 $127k 5.9k 21.67
United Bankshares (UBSI) 0.0 $571k 22k 26.61
UIL Holdings Corporation 0.0 $454k 12k 39.59
USANA Health Sciences (USNA) 0.0 $1.1M 23k 48.35
Unitil Corporation (UTL) 0.0 $131k 4.7k 28.13
Universal Insurance Holdings (UVE) 0.0 $261k 54k 4.85
Value Line (VALU) 0.0 $90.000000 10.00 9.00
Vanda Pharmaceuticals (VNDA) 0.0 $15k 3.7k 3.92
Vocus 0.0 $42k 3.0k 14.13
ViroPharma Incorporated 0.0 $55k 2.2k 25.17
Walter Investment Management 0.0 $1.5M 39k 37.26
Westpac Banking Corporation 0.0 $2.2M 13k 161.05
Werner Enterprises (WERN) 0.0 $9.7k 400.00 24.15
Woori Finance Holdings 0.0 $23k 665.00 33.97
MEMC Electronic Materials 0.0 $1.4M 329k 4.40
Wausau Paper 0.0 $58k 5.4k 10.80
West Pharmaceutical Services (WST) 0.0 $112k 1.7k 64.93
Wintrust Financial Corporation (WTFC) 0.0 $27k 715.00 37.03
Xyratex 0.0 $1.1M 108k 9.90
China Southern Airlines 0.0 $208k 7.3k 28.64
Zoltek Companies 0.0 $389k 33k 11.95
Aluminum Corp. of China 0.0 $305k 31k 9.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.1k 100.00 41.40
Alliance Holdings GP 0.0 $1.0M 19k 52.68
Akorn 0.0 $24k 1.7k 13.83
AK Steel Holding Corporation 0.0 $343k 104k 3.31
Allegiant Travel Company (ALGT) 0.0 $105k 1.2k 88.79
Alon USA Energy 0.0 $885k 47k 19.05
Applied Micro Circuits Corporation 0.0 $145k 20k 7.42
American Superconductor Corporation 0.0 $240k 90k 2.67
Amerisafe (AMSF) 0.0 $48k 1.4k 35.54
Anworth Mortgage Asset Corporation 0.0 $2.2M 351k 6.33
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $143k 21k 6.71
American Public Education (APEI) 0.0 $102k 2.9k 34.87
American Apparel 0.0 $33k 15k 2.17
Alliance Resource Partners (ARLP) 0.0 $1.8M 28k 63.70
Ameristar Casinos 0.0 $194k 7.4k 26.22
AsiaInfo-Linkage 0.0 $92k 7.8k 11.87
athenahealth 0.0 $2.4M 24k 97.04
Alliant Techsystems 0.0 $2.5M 34k 72.40
Audiocodes Ltd Com Stk (AUDC) 0.0 $380.000000 100.00 3.80
Belden (BDC) 0.0 $202k 3.9k 51.70
General Cable Corporation 0.0 $1.8M 49k 36.60
Bank Mutual Corporation 0.0 $12k 2.2k 5.53
Michael Baker Corporation 0.0 $3.8k 155.00 24.67
Dynamic Materials Corporation 0.0 $396k 23k 17.40
BPZ Resources 0.0 $33k 15k 2.27
Cathay General Ban (CATY) 0.0 $53k 2.7k 20.13
Cubist Pharmaceuticals 0.0 $2.5M 53k 46.80
Cbiz (CBZ) 0.0 $23k 3.7k 6.38
China Telecom Corporation 0.0 $739k 15k 50.84
CH Energy 0.0 $415k 6.3k 65.39
Citizens (CIA) 0.0 $23k 2.7k 8.30
Capstead Mortgage Corporation 0.0 $3.0M 234k 12.82
Centene Corporation (CNC) 0.0 $864k 20k 44.03
Cepheid 0.0 $2.3M 59k 38.40
Chesapeake Utilities Corporation (CPK) 0.0 $630k 13k 49.05
Capella Education Company 0.0 $162k 5.2k 31.14
Computer Programs & Systems (TBRG) 0.0 $1.0M 19k 54.11
CRH 0.0 $41k 1.8k 22.09
CenterState Banks 0.0 $14k 1.7k 8.58
Calavo Growers (CVGW) 0.0 $20k 700.00 28.79
California Water Service (CWT) 0.0 $2.6M 131k 19.90
Diamond Foods 0.0 $1.4M 84k 16.86
Digimarc Corporation (DMRC) 0.0 $194k 8.8k 21.97
Denbury Resources 0.0 $1.5M 82k 18.64
Diana Shipping (DSX) 0.0 $391k 36k 11.00
Duff & Phelps Corporation 0.0 $26k 1.7k 15.51
Energen Corporation 0.0 $1.6M 32k 52.01
ESSA Ban (ESSA) 0.0 $44k 4.1k 10.84
First Cash Financial Services 0.0 $51k 867.00 58.35
Finish Line 0.0 $35k 1.8k 19.60
F.N.B. Corporation (FNB) 0.0 $374k 31k 12.10
FormFactor (FORM) 0.0 $18k 3.9k 4.70
Frontline Limited Usd2.5 0.0 $569k 243k 2.34
Five Star Quality Care 0.0 $51k 7.6k 6.69
Greenhill & Co 0.0 $439k 8.2k 53.38
Graham Corporation (GHM) 0.0 $47k 1.9k 24.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.7M 69k 39.90
P.H. Glatfelter Company 0.0 $1.4M 59k 23.38
Golden Star Cad 0.0 $34k 22k 1.60
Hercules Offshore 0.0 $419k 57k 7.42
HMS Holdings 0.0 $868k 32k 27.16
Harmony Gold Mining (HMY) 0.0 $1.5M 242k 6.41
Heartland Payment Systems 0.0 $216k 6.5k 32.95
Hexcel Corporation (HXL) 0.0 $799k 28k 29.01
Homex Development 0.0 $102k 11k 8.94
Empresas ICA SA 0.0 $47k 3.5k 13.25
Ida (IDA) 0.0 $598k 12k 48.27
ING Groep (ING) 0.0 $4.0M 548k 7.21
World Fuel Services Corporation (WKC) 0.0 $1.7M 42k 39.72
ISIS Pharmaceuticals 0.0 $2.5M 149k 16.94
Jarden Corporation 0.0 $1.6M 38k 42.85
Jos. A. Bank Clothiers 0.0 $78k 2.0k 39.81
James River Coal Company 0.0 $174k 97k 1.80
Knoll 0.0 $126k 6.9k 18.11
China Life Insurance Company 0.0 $669k 17k 39.42
Lennox International (LII) 0.0 $3.0M 48k 63.49
Life Partners Holdings 0.0 $21k 5.3k 3.91
Medivation 0.0 $1.7M 37k 46.76
Mastech Holdings (MHH) 0.0 $919.790000 103.00 8.93
MannKind Corporation 0.0 $1.8M 529k 3.39
Monro Muffler Brake (MNRO) 0.0 $153k 3.9k 39.71
Molina Healthcare (MOH) 0.0 $3.5k 115.00 30.67
Monolithic Power Systems (MPWR) 0.0 $29k 1.2k 24.41
Marten Transport (MRTN) 0.0 $700.000000 35.00 20.00
Myriad Genetics (MYGN) 0.0 $2.3M 92k 25.41
Neurocrine Biosciences (NBIX) 0.0 $336k 28k 12.16
Novagold Resources Inc Cad (NG) 0.0 $756k 208k 3.63
Knight Capital 0.0 $530k 142k 3.72
Nektar Therapeutics (NKTR) 0.0 $454k 41k 11.01
Neustar 0.0 $1.7M 36k 46.53
NuVasive 0.0 $868k 41k 21.31
NV Energy 0.0 $3.2M 160k 20.03
NxStage Medical 0.0 $497k 44k 11.28
Old Dominion Freight Line (ODFL) 0.0 $255k 6.7k 38.20
OmniVision Technologies 0.0 $441k 32k 13.77
Pacific Continental Corporation 0.0 $109k 9.8k 11.17
Provident Financial Services (PFS) 0.0 $1.1M 72k 15.27
Progenics Pharmaceuticals 0.0 $74k 14k 5.38
Children's Place Retail Stores (PLCE) 0.0 $52k 1.2k 44.80
Panera Bread Company 0.0 $4.0M 24k 165.24
Portugal Telecom, SGPS 0.0 $55k 11k 4.96
Pain Therapeutics 0.0 $21k 6.1k 3.43
QLogic Corporation 0.0 $593k 51k 11.60
Republic Airways Holdings 0.0 $168k 15k 11.54
RadiSys Corporation 0.0 $16k 3.3k 4.92
RTI International Metals 0.0 $82k 2.6k 31.70
Sabine Royalty Trust (SBR) 0.0 $556k 12k 46.64
Stifel Financial (SF) 0.0 $35k 1.0k 34.67
Shenandoah Telecommunications Company (SHEN) 0.0 $246k 16k 15.23
Sinopec Shanghai Petrochemical 0.0 $176k 4.0k 43.81
Skilled Healthcare 0.0 $43k 6.5k 6.57
Silicon Laboratories (SLAB) 0.0 $226k 5.5k 41.36
Spartan Stores 0.0 $45k 2.5k 17.53
Standard Parking Corporation 0.0 $44k 2.1k 20.70
Susser Holdings Corporation 0.0 $3.5M 69k 51.11
SWS 0.0 $39k 6.4k 6.05
TriCo Bancshares (TCBK) 0.0 $110k 6.4k 17.10
TFS Financial Corporation (TFSL) 0.0 $17k 1.6k 10.80
First Financial Corporation (THFF) 0.0 $47k 1.5k 31.45
Hanover Insurance (THG) 0.0 $201k 4.0k 49.68
Team 0.0 $95k 2.3k 41.07
Tompkins Financial Corporation (TMP) 0.0 $46k 1.1k 42.28
Tennant Company (TNC) 0.0 $81k 1.7k 48.55
Thomas Properties 0.0 $880.650000 171.00 5.15
DealerTrack Holdings 0.0 $44k 1.5k 29.38
Trustmark Corporation (TRMK) 0.0 $1.1M 46k 25.01
tw tele 0.0 $2.0M 80k 25.20
Texas Roadhouse (TXRH) 0.0 $109k 5.4k 20.19
Tyler Technologies (TYL) 0.0 $1.4M 24k 61.25
United Financial Ban 0.0 $128k 8.4k 15.20
Universal Health Realty Income Trust (UHT) 0.0 $649k 11k 57.71
Ultralife (ULBI) 0.0 $51k 11k 4.46
Urban Outfitters (URBN) 0.0 $4.1M 105k 38.74
URS Corporation 0.0 $662k 14k 47.40
United Therapeutics Corporation (UTHR) 0.0 $2.2M 37k 60.87
Virginia Commerce Ban 0.0 $3.4M 242k 14.05
VASCO Data Security International 0.0 $12k 1.4k 8.45
Veolia Environnement (VEOEY) 0.0 $876k 69k 12.70
Vector (VGR) 0.0 $701k 44k 16.12
ValueVision Media 0.0 $27k 7.7k 3.46
Wabtec Corporation (WAB) 0.0 $1.4M 14k 102.10
Wacoal Holdings Corporation 0.0 $118k 2.2k 53.79
Washington Federal (WAFD) 0.0 $1.1M 60k 17.50
Westmoreland Coal Company 0.0 $4.7k 410.00 11.43
Wright Medical 0.0 $36k 1.5k 23.82
Worthington Industries (WOR) 0.0 $464k 15k 30.98
Yanzhou Coal Mining (YZCAY) 0.0 $450k 33k 13.69
Aaon (AAON) 0.0 $52k 1.9k 27.60
Advisory Board Company 0.0 $1.8M 34k 52.51
Aceto Corporation 0.0 $37k 3.3k 11.05
Actuate Corporation 0.0 $107k 18k 6.00
Agree Realty Corporation (ADC) 0.0 $579k 19k 30.10
Aar (AIR) 0.0 $201k 11k 18.39
Applied Industrial Technologies (AIT) 0.0 $185k 4.1k 45.00
Allete (ALE) 0.0 $253k 5.2k 49.02
Alvarion Ltd Com Stk 0.0 $14k 37k 0.37
America Movil SAB de CV 0.0 $176k 8.4k 21.02
Access National Corporation 0.0 $9.8k 600.00 16.40
Associated Banc- (ASB) 0.0 $215k 14k 15.20
American Science & Engineering 0.0 $533k 8.7k 61.00
Atmi 0.0 $25k 1.1k 22.44
BancFirst Corporation (BANF) 0.0 $24k 568.00 41.71
Basic Energy Services 0.0 $597k 44k 13.63
bebe stores 0.0 $91k 22k 4.17
BankFinancial Corporation (BFIN) 0.0 $7.4k 912.00 8.09
Saul Centers (BFS) 0.0 $449k 10k 43.74
Berkshire Hills Ban (BHLB) 0.0 $1.1M 44k 25.54
Brookdale Senior Living (BKD) 0.0 $3.5M 124k 27.88
Badger Meter (BMI) 0.0 $3.6M 67k 53.50
Bob Evans Farms 0.0 $501k 12k 42.62
Brookfield Ppty Corp Cad 0.0 $2.7M 159k 17.17
BT 0.0 $2.2M 53k 42.03
First Busey Corporation 0.0 $11k 2.4k 4.57
Bovie Medical Corporation 0.0 $9.9k 3.0k 3.30
Buffalo Wild Wings 0.0 $495k 5.7k 87.54
Cambrex Corporation 0.0 $498k 39k 12.79
Calgon Carbon Corporation 0.0 $3.3M 184k 18.10
Clear Channel Outdoor Holdings 0.0 $4.1k 547.00 7.50
Compania Cervecerias Unidas (CCU) 0.0 $28k 832.00 33.08
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $510k 120k 4.24
Ceva (CEVA) 0.0 $2.5M 159k 15.60
City Holding Company (CHCO) 0.0 $40k 1.0k 39.79
Chemical Financial Corporation 0.0 $14k 532.00 26.37
Bancolombia (CIB) 0.0 $1.3M 20k 63.23
Clarcor 0.0 $303k 5.8k 52.39
Cleco Corporation 0.0 $1.5M 32k 47.03
CONMED Corporation (CNMD) 0.0 $13k 388.00 34.09
Callon Pete Co Del Com Stk 0.0 $47k 12k 3.80
Capstone Turbine Corporation 0.0 $291k 323k 0.90
CRA International (CRAI) 0.0 $3.8k 170.00 22.35
Crawford & Company (CRD.B) 0.0 $4.0k 522.00 7.59
CorVel Corporation (CRVL) 0.0 $56k 1.1k 49.49
CryoLife (AORT) 0.0 $51k 8.5k 6.02
Community Trust Ban (CTBI) 0.0 $518k 15k 34.03
Consolidated-Tomoka Land 0.0 $1.2M 30k 39.25
Cubic Corporation 0.0 $1.7M 41k 42.72
Carnival (CUK) 0.0 $170k 4.8k 35.03
Cutera (CUTR) 0.0 $35k 2.7k 13.00
Covance 0.0 $2.3M 32k 74.32
Corrections Corporation of America 0.0 $3.1M 79k 39.07
Cytokinetics 0.0 $9.5k 8.3k 1.14
Duke Realty Corporation 0.0 $2.9M 174k 16.98
DURECT Corporation 0.0 $2.2k 1.7k 1.33
DSP 0.0 $5.3k 653.00 8.07
DXP Enterprises (DXPE) 0.0 $137k 1.8k 74.62
Ennis (EBF) 0.0 $20k 1.3k 15.09
Nic 0.0 $338k 18k 19.16
Equity Lifestyle Properties (ELS) 0.0 $2.5M 32k 76.80
ENGlobal Corporation 0.0 $15k 25k 0.60
Ensign (ENSG) 0.0 $2.1k 62.00 33.39
Esterline Technologies Corporation 0.0 $809k 11k 75.70
Exponent (EXPO) 0.0 $209k 3.9k 53.94
Extra Space Storage (EXR) 0.0 $3.3M 84k 39.27
First Commonwealth Financial (FCF) 0.0 $261k 35k 7.46
Ferrellgas Partners 0.0 $1.2M 65k 18.53
Comfort Systems USA (FIX) 0.0 $23k 1.6k 14.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 35k 33.86
Forrester Research (FORR) 0.0 $35k 1.1k 31.65
Firstservice Cad Sub Vtg 0.0 $101k 3.0k 33.32
H.B. Fuller Company (FUL) 0.0 $749k 19k 39.08
Winthrop Realty Trust 0.0 $1.1M 90k 12.58
FX Energy 0.0 $173k 52k 3.36
Glacier Ban (GBCI) 0.0 $718k 38k 18.98
Geo 0.0 $2.7M 73k 37.60
Geron Corporation (GERN) 0.0 $26k 24k 1.08
GeoGlobal Resources 0.0 $444.000000 15k 0.03
Gilat Satellite Networks (GILT) 0.0 $46k 8.0k 5.70
General Moly Inc Com Stk 0.0 $184k 83k 2.21
General Communication 0.0 $294k 32k 9.17
Gentex Corporation (GNTX) 0.0 $2.3M 117k 20.01
Griffin Land & Nurseries 0.0 $106k 3.5k 30.05
Chart Industries (GTLS) 0.0 $3.9M 49k 80.01
Hallmark Financial Services 0.0 $9.7k 1.1k 9.00
Hancock Holding Company (HWC) 0.0 $427k 14k 30.92
Healthcare Services (HCSG) 0.0 $1.6M 61k 25.63
Huaneng Power International 0.0 $3.3M 78k 42.23
Huron Consulting (HURN) 0.0 $42k 1.0k 40.40
Headwaters Incorporated 0.0 $282k 26k 10.90
Integra LifeSciences Holdings (IART) 0.0 $153k 3.9k 39.00
IBERIABANK Corporation 0.0 $463k 9.3k 50.00
ICU Medical, Incorporated (ICUI) 0.0 $331k 5.6k 58.95
Idenix Pharmaceuticals 0.0 $2.9M 833k 3.54
Icahn Enterprises (IEP) 0.0 $1.2M 22k 54.51
ImmunoGen 0.0 $663k 41k 16.07
Ingles Markets, Incorporated (IMKTA) 0.0 $348k 16k 21.48
Immersion Corporation (IMMR) 0.0 $505k 43k 11.74
Independent Bank (INDB) 0.0 $105k 3.2k 32.59
Inter Parfums (IPAR) 0.0 $116k 4.7k 24.43
Investors Real Estate Trust 0.0 $666k 68k 9.87
ORIX Corporation (IX) 0.0 $1.2M 19k 63.58
Jack Henry & Associates (JKHY) 0.0 $2.0M 42k 46.21
Kaman Corporation (KAMN) 0.0 $7.1k 200.00 35.45
Kforce (KFRC) 0.0 $119k 7.3k 16.37
Kearny Financial 0.0 $30k 3.0k 10.20
LHC 0.0 $9.9k 458.00 21.51
Luminex Corporation 0.0 $137k 8.3k 16.52
Landec Corporation (LFCR) 0.0 $198k 14k 14.47
Liquidity Services (LQDT) 0.0 $318k 11k 29.81
Lufkin Industries 0.0 $3.0M 45k 66.39
Lloyds TSB (LYG) 0.0 $642k 214k 3.00
Marcus Corporation (MCS) 0.0 $91k 7.3k 12.49
McDermott International 0.0 $2.1M 188k 10.99
Metali 0.0 $2.6k 1.6k 1.60
Makita Corporation (MKTAY) 0.0 $1.1M 25k 44.22
Merit Medical Systems (MMSI) 0.0 $28k 2.3k 12.26
Movado (MOV) 0.0 $998k 30k 33.53
Met-Pro Corporation 0.0 $53k 5.1k 10.33
Matrix Service Company (MTRX) 0.0 $23k 1.5k 14.90
MasTec (MTZ) 0.0 $3.6M 125k 29.16
Nash-Finch Company 0.0 $21k 1.1k 19.58
NBT Ban (NBTB) 0.0 $243k 11k 22.15
Navigant Consulting 0.0 $111k 8.5k 13.14
Natural Gas Services (NGS) 0.0 $1.9k 100.00 19.30
Nice Systems (NICE) 0.0 $2.9M 78k 36.83
Nidec Corporation (NJDCY) 0.0 $17k 1.2k 15.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $940k 206k 4.57
National Penn Bancshares 0.0 $242k 23k 10.69
NPS Pharmaceuticals 0.0 $551k 54k 10.21
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.6M 167k 21.74
Novavax 0.0 $325k 143k 2.28
NorthWestern Corporation (NWE) 0.0 $17k 419.00 39.86
Northwest Natural Gas 0.0 $799k 18k 43.82
New York & Company 0.0 $25k 6.1k 4.09
Corporate Office Properties Trust (CDP) 0.0 $1.6M 59k 26.68
Owens & Minor (OMI) 0.0 $81k 2.5k 32.56
OfficeMax Incorporated 0.0 $3.0M 259k 11.61
Ormat Technologies (ORA) 0.0 $30k 1.5k 20.65
Orbotech Ltd Com Stk 0.0 $22k 2.2k 10.08
Old Second Ban (OSBC) 0.0 $2.4k 745.00 3.18
Open Text Corp (OTEX) 0.0 $1.3M 22k 59.02
Otter Tail Corporation (OTTR) 0.0 $401k 13k 31.14
PacWest Ban 0.0 $140k 4.8k 29.11
Permian Basin Royalty Trust (PBT) 0.0 $2.5M 204k 12.45
Peoples Ban (PEBO) 0.0 $68k 3.1k 22.38
Penford Corporation 0.0 $118k 11k 10.97
Pinnacle Financial Partners (PNFP) 0.0 $41k 1.7k 23.36
Piedmont Natural Gas Company 0.0 $1.7M 50k 32.90
Powell Industries (POWL) 0.0 $81k 1.5k 52.58
Portfolio Recovery Associates 0.0 $102k 800.00 126.92
PRGX Global 0.0 $13k 1.9k 7.00
PS Business Parks 0.0 $704k 8.9k 78.91
PriceSmart (PSMT) 0.0 $2.8M 36k 77.85
PrivateBan 0.0 $263k 14k 18.90
Qlt 0.0 $39k 4.5k 8.84
Quality Systems 0.0 $1.2M 67k 18.27
Republic Bancorp, Inc. KY (RBCAA) 0.0 $65k 2.9k 22.66
Revlon 0.0 $20k 900.00 22.40
Rigel Pharmaceuticals (RIGL) 0.0 $375k 55k 6.80
Rambus (RMBS) 0.0 $585k 104k 5.61
Rochester Medical Corporation 0.0 $56k 3.8k 14.62
RBC Bearings Incorporated (RBC) 0.0 $506k 10k 50.56
Rofin-Sinar Technologies 0.0 $3.0k 111.00 26.88
Reed Elsevier 0.0 $1.6M 34k 47.53
Seaboard Corporation (SEB) 0.0 $1.1M 385.00 2800.00
StanCorp Financial 0.0 $206k 4.8k 42.76
Swift Energy Company 0.0 $89k 6.0k 14.80
Star Gas Partners (SGU) 0.0 $55k 12k 4.54
SJW (SJW) 0.0 $673k 25k 26.50
Scotts Miracle-Gro Company (SMG) 0.0 $589k 14k 43.24
Smith & Nephew (SNN) 0.0 $257k 4.4k 57.73
SYNNEX Corporation (SNX) 0.0 $519.960000 14.00 37.14
Sequenom 0.0 $687k 166k 4.15
Standard Register Company 0.0 $2.7k 3.2k 0.84
Stoneridge (SRI) 0.0 $13k 1.7k 7.63
S&T Ban (STBA) 0.0 $37k 2.0k 18.54
State Auto Financial 0.0 $105k 6.0k 17.42
Sunopta (STKL) 0.0 $648k 90k 7.21
Stamps 0.0 $15k 600.00 24.95
Star Scientific 0.0 $417k 251k 1.66
Supertex 0.0 $21k 922.00 22.21
Susquehanna Bancshares 0.0 $482k 39k 12.40
Schweitzer-Mauduit International (MATV) 0.0 $184k 4.8k 38.70
Standex Int'l (SXI) 0.0 $969k 18k 55.22
Systemax 0.0 $7.9k 794.00 9.90
Tech Data Corporation 0.0 $10k 221.00 45.60
Tecumseh Products Company 0.0 $127k 15k 8.72
Integrys Energy 0.0 $2.5M 43k 58.17
Transglobe Energy Corp 0.0 $47k 5.5k 8.56
TreeHouse Foods (THS) 0.0 $122k 1.9k 65.15
Tejon Ranch Company (TRC) 0.0 $1.6M 55k 29.78
Speedway Motorsports 0.0 $8.8k 487.00 17.99
TrustCo Bank Corp NY 0.0 $121k 22k 5.58
Urstadt Biddle Properties 0.0 $331k 15k 21.76
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $11k 4.2k 2.67
UMB Financial Corporation (UMBF) 0.0 $12k 250.00 49.08
UniFirst Corporation (UNF) 0.0 $948k 11k 90.50
U.S. Lime & Minerals (USLM) 0.0 $35k 656.00 53.19
Vascular Solutions 0.0 $18k 1.1k 16.23
Vicor Corporation (VICR) 0.0 $32k 6.4k 4.97
Village Super Market (VLGEA) 0.0 $21k 618.00 33.69
VSE Corporation (VSEC) 0.0 $16k 649.00 25.00
Viad (VVI) 0.0 $86k 3.1k 27.66
Vivus 0.0 $3.1M 280k 11.00
WestAmerica Ban (WABC) 0.0 $365k 8.1k 45.33
Washington Trust Ban (WASH) 0.0 $203k 7.4k 27.38
WD-40 Company (WDFC) 0.0 $153k 2.8k 54.77
Westfield Financial 0.0 $42k 5.4k 7.77
WGL Holdings 0.0 $815k 19k 44.10
Wilshire Ban 0.0 $53k 7.8k 6.78
Encore Wire Corporation (WIRE) 0.0 $14k 400.00 35.02
Wipro (WIT) 0.0 $1.7M 172k 10.10
Westlake Chemical Corporation (WLK) 0.0 $854k 9.1k 93.50
Weis Markets (WMK) 0.0 $16k 402.00 40.73
WesBan (WSBC) 0.0 $33k 1.4k 23.96
Watts Water Technologies (WTS) 0.0 $2.7M 57k 47.99
Ixia 0.0 $144k 6.6k 21.66
Olympic Steel (ZEUS) 0.0 $35k 1.5k 23.90
Zygo Corporation 0.0 $50k 3.4k 14.81
Zumiez (ZUMZ) 0.0 $111k 4.9k 22.91
Acorda Therapeutics 0.0 $939k 29k 32.00
Actions Semiconductor (ACTS) 0.0 $9.4k 3.6k 2.61
Federal Agricultural Mortgage (AGM) 0.0 $119k 3.9k 30.79
Aixtron 0.0 $62k 4.3k 14.66
Analogic Corporation 0.0 $87k 1.1k 79.03
Ametek (AME) 0.0 $3.0M 69k 43.36
Astronics Corporation (ATRO) 0.0 $32k 1.1k 29.82
Anixter International 0.0 $103k 1.5k 69.90
AZZ Incorporated (AZZ) 0.0 $122k 2.5k 48.20
Natus Medical 0.0 $114k 8.5k 13.44
BJ's Restaurants (BJRI) 0.0 $26k 775.00 33.28
Beneficial Mutual Ban 0.0 $13k 1.3k 10.31
Bolt Technology 0.0 $18k 1.1k 17.48
Chindex International 0.0 $41k 2.9k 13.74
Carmike Cinemas 0.0 $181k 10k 18.12
Town Sports International Holdings 0.0 $15k 1.5k 9.46
Conn's (CONN) 0.0 $2.4M 67k 35.94
Computer Task 0.0 $3.9k 181.00 21.38
Citi Trends (CTRN) 0.0 $5.1k 504.00 10.20
Commercial Vehicle (CVGI) 0.0 $10k 1.3k 7.80
CommVault Systems (CVLT) 0.0 $707k 8.6k 82.00
Cynosure 0.0 $422k 16k 26.17
Cytori Therapeutics 0.0 $165k 66k 2.51
Ducommun Incorporated (DCO) 0.0 $748k 38k 19.79
Dendreon Corporation 0.0 $1.1M 234k 4.73
DTS 0.0 $19k 1.1k 16.63
Dyax 0.0 $131k 30k 4.36
E-future Information Technolog Com Stk 0.0 $14k 3.9k 3.54
Elbit Medical Imaging 0.0 $81k 37k 2.18
Enersis 0.0 $1.7M 89k 19.24
Reed Elsevier NV 0.0 $1.2M 36k 33.99
EnerNOC 0.0 $1.5M 88k 17.37
Enzo Biochem (ENZ) 0.0 $46k 18k 2.52
FuelCell Energy 0.0 $635k 675k 0.94
Flowers Foods (FLO) 0.0 $2.6M 80k 32.94
Flow International Corporation 0.0 $26k 6.7k 3.88
Furmanite Corporation 0.0 $161k 24k 6.69
Flotek Industries 0.0 $1.4M 84k 16.35
German American Ban (GABC) 0.0 $12k 522.00 23.01
Genomic Health 0.0 $51k 1.8k 28.28
GP Strategies Corporation 0.0 $34k 1.4k 23.86
U.S. Global Investors (GROW) 0.0 $78k 21k 3.67
GTx 0.0 $85k 20k 4.15
Gen 0.0 $2.2M 169k 13.30
Halozyme Therapeutics (HALO) 0.0 $380k 66k 5.76
Hackett (HCKT) 0.0 $21k 4.5k 4.57
Hurco Companies (HURC) 0.0 $36k 1.3k 27.23
Ihs 0.0 $3.4M 33k 104.72
Insteel Industries (IIIN) 0.0 $52k 3.2k 16.32
IntriCon Corporation 0.0 $30k 6.6k 4.57
Ikanos Communications 0.0 $5.1k 2.6k 2.00
Intersections 0.0 $13k 1.3k 9.41
Journal Communications 0.0 $83k 12k 6.72
Lakes Entertainment 0.0 $342k 118k 2.90
Lakeland Ban (LBAI) 0.0 $20k 2.0k 9.85
LCA-Vision 0.0 $1.3k 394.00 3.35
LeapFrog Enterprises 0.0 $3.0M 348k 8.56
Lattice Semiconductor (LSCC) 0.0 $78k 14k 5.45
Steinway Musical Instruments 0.0 $374k 16k 24.02
Lexicon Pharmaceuticals 0.0 $43k 20k 2.18
PC Mall 0.0 $21k 2.6k 8.29
Morgans Hotel 0.0 $4.3k 725.00 5.92
Momenta Pharmaceuticals 0.0 $79k 5.9k 13.34
Mesabi Trust (MSB) 0.0 $436k 19k 22.76
Mattson Technology 0.0 $18k 13k 1.38
Nautilus (BFXXQ) 0.0 $4.4k 600.00 7.30
NetGear (NTGR) 0.0 $344k 10k 33.51
Onebeacon Insurance Group Ltd Cl-a 0.0 $206k 15k 13.52
Omega Protein Corporation 0.0 $65k 6.0k 10.75
OraSure Technologies (OSUR) 0.0 $97k 18k 5.40
PC Connection (CNXN) 0.0 $123k 7.5k 16.35
PDF Solutions (PDFS) 0.0 $6.2k 384.00 16.02
Park-Ohio Holdings (PKOH) 0.0 $248k 7.5k 33.14
Protective Life 0.0 $1.7M 46k 35.80
Palomar Medical Technologies 0.0 $1.4M 105k 13.50
PNM Resources (PNM) 0.0 $473k 20k 23.29
Providence Service Corporation 0.0 $23k 1.3k 18.49
Rediff.com India (REDFY) 0.0 $80k 29k 2.78
Roma Financial Corporation 0.0 $8.9k 554.00 16.06
Rentech 0.0 $76k 32k 2.35
Sandy Spring Ban (SASR) 0.0 $48k 2.4k 20.10
Shore Bancshares (SHBI) 0.0 $3.2k 470.00 6.75
SIGA Technologies (SIGA) 0.0 $99k 27k 3.60
Silicon Motion Technology (SIMO) 0.0 $198k 17k 11.71
Semiconductor Manufacturing Int'l 0.0 $417k 143k 2.92
Santarus 0.0 $3.5M 201k 17.30
SurModics (SRDX) 0.0 $70k 2.6k 27.25
Sterling Ban 0.0 $47k 4.6k 10.16
Savient Pharmaceuticals 0.0 $122k 152k 0.80
Smith & Wesson Holding Corporation 0.0 $3.9M 431k 9.00
Tata Communications (TCL) 0.0 $5.4k 662.00 8.22
Trimas Corporation (TRS) 0.0 $38k 1.2k 32.47
United Natural Foods (UNFI) 0.0 $131k 2.7k 49.20
U.S. Physical Therapy (USPH) 0.0 $10k 371.00 26.85
Volterra Semiconductor Corporation 0.0 $38k 2.6k 14.20
Volcano Corporation 0.0 $117k 5.2k 22.27
Websense 0.0 $160k 11k 15.00
Wey (WEYS) 0.0 $49k 2.0k 24.51
Woodward Governor Company (WWD) 0.0 $202k 5.1k 39.76
Abaxis 0.0 $506k 11k 47.30
Abraxas Petroleum 0.0 $68k 29k 2.31
Arbor Realty Trust (ABR) 0.0 $21k 2.6k 7.84
Accelrys 0.0 $95k 9.7k 9.76
Alcatel-Lucent 0.0 $1.5M 1.2M 1.33
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 65k 31.71
Books-A-Million 0.0 $3.5k 1.3k 2.77
BlueLinx Holdings 0.0 $5.5k 1.9k 2.85
Callidus Software 0.0 $5.6k 1.2k 4.57
Columbia Laboratories 0.0 $18k 29k 0.60
Coca-Cola HBC 0.0 $382k 14k 26.76
CHINA NATURAL Resources 0.0 $4.8k 1.0k 4.70
Capital Trust (CT) 0.0 $4.8k 1.8k 2.73
Casella Waste Systems (CWST) 0.0 $15k 3.5k 4.37
Dawson Geophysical Company 0.0 $37k 1.2k 30.00
Ambassadors 0.0 $5.4k 1.3k 4.30
Erie Indemnity Company (ERIE) 0.0 $250k 3.3k 75.53
ExlService Holdings (EXLS) 0.0 $7.4k 224.00 32.90
Globecomm Systems 0.0 $16k 1.3k 12.01
Guangshen Railway 0.0 $467k 19k 24.16
Gasco Energy 0.0 $40.000000 1.0k 0.04
Hardinge 0.0 $11k 838.00 13.63
Healthsouth 0.0 $534k 20k 26.37
Idera Pharmaceuticals 0.0 $4.2k 8.4k 0.50
iPass 0.0 $7.1k 3.6k 1.98
Ivanhoe Energy 0.0 $13k 20k 0.66
Jamba 0.0 $89k 31k 2.85
China Finance Online 0.0 $2.6k 1.9k 1.35
JINPAN International 0.0 $18k 3.4k 5.26
Kaydon Corporation 0.0 $6.5k 252.00 25.60
LTC Properties (LTC) 0.0 $886k 22k 40.73
Macatawa Bank Corporation (MCBC) 0.0 $30k 5.5k 5.41
Mitcham Industries 0.0 $39k 2.3k 16.90
Monmouth R.E. Inv 0.0 $11k 1.0k 11.15
Middlesex Water Company (MSEX) 0.0 $2.8M 144k 19.52
MainSource Financial 0.0 $3.0k 210.00 14.05
National Interstate Corporation 0.0 $27k 891.00 30.00
NN (NNBR) 0.0 $13k 1.4k 9.46
NVE Corporation (NVEC) 0.0 $366k 6.5k 56.42
Potlatch Corporation (PCH) 0.0 $790k 17k 45.89
Perma-Fix Environmental Services 0.0 $18k 22k 0.82
PowerSecure International 0.0 $522k 41k 12.70
Rick's Cabaret Int'l 0.0 $52k 5.8k 8.84
Rex American Resources (REX) 0.0 $18k 811.00 22.12
RTI Biologics 0.0 $78k 20k 3.93
ORIGIN AGRITECH LTD Com Stk 0.0 $728.000000 400.00 1.82
Sunstone Hotel Investors (SHO) 0.0 $259k 21k 12.31
San Juan Basin Royalty Trust (SJT) 0.0 $1.5M 98k 15.12
Standard Motor Products (SMP) 0.0 $1.3M 48k 27.72
Transportadora de Gas del Sur SA (TGS) 0.0 $13k 8.0k 1.67
Harris & Harris 0.0 $1.8M 488k 3.60
Targacept 0.0 $226k 53k 4.28
Valhi 0.0 $92k 5.7k 16.05
Warren Resources 0.0 $96k 30k 3.22
Zix Corporation 0.0 $137k 38k 3.58
Braskem SA (BAK) 0.0 $31k 2.3k 13.53
Brink's Company (BCO) 0.0 $208k 7.4k 28.26
BioMed Realty Trust 0.0 $2.4M 112k 21.60
CBS Corporation 0.0 $269k 5.8k 46.33
Cardica 0.0 $9.4k 7.2k 1.30
Cavco Industries (CVCO) 0.0 $38k 805.00 47.57
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $33k 3.4k 9.90
Double Eagle Petroleum 0.0 $540.000000 100.00 5.40
Dynavax Technologies Corporation 0.0 $529k 238k 2.22
Dex (DXCM) 0.0 $82k 4.9k 16.72
Extreme Networks (EXTR) 0.0 $39k 12k 3.35
Flamel Technologies 0.0 $15k 3.4k 4.30
First Merchants Corporation (FRME) 0.0 $7.2k 462.00 15.48
Gaiam 0.0 $13k 3.1k 4.20
Greenbrier Companies (GBX) 0.0 $1.7M 76k 22.71
Gramercy Capital 0.0 $526k 101k 5.21
Global Partners (GLP) 0.0 $607k 17k 35.85
Getty Realty (GTY) 0.0 $429k 21k 20.20
Innodata Isogen (INOD) 0.0 $72k 21k 3.45
iRobot Corporation (IRBT) 0.0 $508k 20k 25.66
KMG Chemicals 0.0 $14k 714.00 19.47
KongZhong Corporation 0.0 $603k 97k 6.20
Quaker Chemical Corporation (KWR) 0.0 $120.000000 2.00 60.00
Ladenburg Thalmann Financial Services 0.0 $17k 10k 1.66
MDC PARTNERS INC CL A SUB Vtg 0.0 $174k 11k 16.17
Mercer International (MERC) 0.0 $21k 3.0k 6.91
Orient-exp Htls 0.0 $168k 17k 9.85
PetMed Express (PETS) 0.0 $130k 10k 12.86
Radio One 0.0 $5.0k 3.0k 1.68
Ruth's Hospitality 0.0 $67k 7.0k 9.54
Skyline Corporation (SKY) 0.0 $900.000000 150.00 6.00
Superior Energy Services 0.0 $3.4M 131k 25.97
Sinovac Biotech (SVA) 0.0 $38k 10k 3.72
Taubman Centers 0.0 $3.1M 40k 77.66
Trina Solar 0.0 $302k 83k 3.63
U S GEOTHERMAL INC COM Stk 0.0 $20.300000 70.00 0.29
Meridian Bioscience 0.0 $175k 7.7k 22.80
Alnylam Pharmaceuticals (ALNY) 0.0 $108k 4.4k 24.37
Asta Funding 0.0 $20k 2.1k 9.60
Axt (AXTI) 0.0 $42k 14k 2.94
Bio-Reference Laboratories 0.0 $1.1M 41k 25.98
Brocade Communications Systems 0.0 $1.7M 290k 5.77
Capital Senior Living Corporation 0.0 $3.7k 140.00 26.50
Carriage Services (CSV) 0.0 $6.7k 313.00 21.25
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $173k 22k 8.04
Deltic Timber Corporation 0.0 $52k 761.00 68.71
L.B. Foster Company (FSTR) 0.0 $179k 4.0k 44.33
Lifeway Foods (LWAY) 0.0 $36k 2.6k 13.90
LSI Industries (LYTS) 0.0 $83k 12k 6.98
Marchex (MCHX) 0.0 $499k 119k 4.21
MWI Veterinary Supply 0.0 $740k 5.6k 132.25
National Health Investors (NHI) 0.0 $2.6M 40k 65.45
National Instruments 0.0 $500k 15k 32.75
NGP Capital Resources Company 0.0 $2.7M 384k 7.11
NL Industries (NL) 0.0 $27k 2.2k 12.43
Pozen 0.0 $108k 21k 5.27
Sun Bancorp 0.0 $64k 19k 3.41
Telecom Italia Spa Milano (TIAIY) 0.0 $106k 17k 6.10
WebMD Health 0.0 $1.3M 54k 24.32
Ypf Sa (YPF) 0.0 $686k 48k 14.29
CGG Veritas 0.0 $31k 1.4k 22.50
Vimicro International Corporation 0.0 $820.000000 500.00 1.64
Aspen Technology 0.0 $681k 21k 32.29
Bon-Ton Stores (BONTQ) 0.0 $165k 13k 13.00
Morgan Stanley China A Share Fund (CAF) 0.0 $1.9M 81k 23.61
Dominion Resources Black Warrior Trust (DOMR) 0.0 $13k 2.6k 5.12
LoJack Corporation 0.0 $1.0k 324.00 3.12
Nortel Inversora 0.0 $150.000000 10.00 15.00
Acacia Research Corporation (ACTG) 0.0 $138k 4.6k 30.00
Enterprise Financial Services (EFSC) 0.0 $38k 2.6k 14.34
Medallion Financial (MFIN) 0.0 $3.4M 258k 13.22
LMI Aerospace 0.0 $2.1k 100.00 20.80
Universal Stainless & Alloy Products (USAP) 0.0 $59k 1.6k 36.35
Axcelis Technologies 0.0 $150k 120k 1.25
MCG Capital Corporation 0.0 $3.5M 733k 4.78
Navistar International Corporation 0.0 $3.8M 109k 34.57
Taylor Capital (TAYC) 0.0 $16k 1.0k 15.99
TheStreet 0.0 $12k 6.2k 1.91
Universal Truckload Services (ULH) 0.0 $23k 970.00 23.33
CalAmp 0.0 $357k 33k 10.97
Carpenter Technology Corporation (CRS) 0.0 $556k 11k 49.30
Cherokee 0.0 $34k 2.5k 13.70
Nanometrics Incorporated 0.0 $7.8k 542.00 14.43
Navarre Corporation 0.0 $1.3k 594.00 2.27
Pdi 0.0 $6.1k 1.0k 5.90
Southwest Ban 0.0 $32k 2.5k 12.56
United Community Financial 0.0 $9.1k 2.3k 3.88
WSFS Financial Corporation (WSFS) 0.0 $15k 300.00 48.63
Accuray Incorporated (ARAY) 0.0 $65k 14k 4.64
A.F.P Provida SA 0.0 $141k 1.3k 106.53
Ali (ALCO) 0.0 $16k 340.00 46.26
Allied Nevada Gold 0.0 $157k 9.6k 16.43
Ameriana Ban 0.0 $6.5k 709.00 9.14
Anika Therapeutics (ANIK) 0.0 $13k 903.00 14.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.6M 207k 17.59
Approach Resources 0.0 $123k 5.0k 24.29
Arden (ARDNA) 0.0 $23k 230.00 101.09
Artio Global Investors 0.0 $69k 25k 2.72
Aviat Networks 0.0 $2.7k 798.00 3.36
BofI Holding 0.0 $17k 476.00 35.90
BTU International 0.0 $2.0k 883.00 2.28
R.G. Barry 0.0 $49k 3.7k 13.39
Bridge Capital Holdings 0.0 $23k 1.5k 15.24
CNB Financial Corporation (CCNE) 0.0 $2.5k 144.00 17.08
Cardiome Pharma Corp 0.0 $576.000000 1.6k 0.36
Cascade Microtech 0.0 $16k 2.3k 7.20
Center Ban 0.0 $31k 2.5k 12.43
Central Garden & Pet (CENTA) 0.0 $43k 5.2k 8.22
Cerus Corporation (CERS) 0.0 $3.2M 732k 4.42
Chase Corporation 0.0 $13k 685.00 19.35
China Digital TV Holding 0.0 $24k 13k 1.78
China Hydroelectric Corp 0.0 $6.8k 2.4k 2.77
Cinedigm Digital Cinema 0.0 $3.1k 2.0k 1.56
Claymore/AlphaShares China Small Cap ETF 0.0 $1.5M 64k 23.62
Clearwater Paper (CLW) 0.0 $369k 7.0k 52.69
Cobra Electronics Corporation 0.0 $20k 5.8k 3.53
Colony Financial 0.0 $3.5M 159k 22.20
Columbia Banking System (COLB) 0.0 $49k 2.2k 21.99
CompX International (CIX) 0.0 $7.6k 596.00 12.67
Concurrent Computer Corporation 0.0 $60k 7.6k 7.91
CoreLogic 0.0 $109k 4.2k 25.85
Cornerstone Therapeutics 0.0 $42k 5.9k 7.08
Courier Corporation 0.0 $32k 2.2k 14.41
Cowen 0.0 $219k 78k 2.82
Cray 0.0 $143k 6.2k 23.20
DCT Industrial Trust 0.0 $1.3M 171k 7.40
Data I/O Corporation (DAIO) 0.0 $1.7k 1.1k 1.47
dELiA*s 0.0 $8.2k 8.3k 0.99
Denison Mines Corp (DNN) 0.0 $529k 384k 1.38
Diamond Hill Investment (DHIL) 0.0 $23k 300.00 77.80
Digirad Corporation 0.0 $29k 11k 2.52
Dover Saddlery 0.0 $7.0k 1.9k 3.70
Dynamics Research Corporation 0.0 $3.3k 554.00 5.93
DynaVox 0.0 $2.5k 4.6k 0.55
Ecology and Environment 0.0 $21k 1.5k 13.50
Einstein Noah Restaurant 0.0 $22k 1.5k 14.82
Endeavour Silver Corp (EXK) 0.0 $886k 143k 6.22
Entree Gold 0.0 $19k 53k 0.36
ePlus (PLUS) 0.0 $27k 583.00 46.22
Exeter Res Corp 0.0 $3.9k 3.3k 1.20
Exterran Partners 0.0 $1.7M 66k 26.27
Fauquier Bankshares 0.0 $13k 1.1k 12.00
First American Financial (FAF) 0.0 $1.5M 60k 25.55
First Ban (FNLC) 0.0 $162k 9.0k 18.02
Flexsteel Industries (FLXS) 0.0 $4.7k 190.00 24.74
Frequency Electronics (FEIM) 0.0 $4.0k 430.00 9.40
Frisch's Restaurants 0.0 $30k 1.7k 17.94
Frozen Food Express Industries 0.0 $3.5k 2.5k 1.38
Furiex Pharmaceuticals 0.0 $188k 5.0k 37.38
GSI Technology (GSIT) 0.0 $11k 1.7k 6.59
Gastar Exploration 0.0 $46k 26k 1.76
Gleacher & Company 0.0 $54k 90k 0.60
Gran Tierra Energy 0.0 $123k 21k 5.88
Guaranty Ban 0.0 $48k 23k 2.10
Gulf Resources 0.0 $988.900000 899.00 1.10
Harbinger 0.0 $7.0k 814.00 8.57
Harvard Bioscience (HBIO) 0.0 $69k 12k 5.66
Hawkins (HWKN) 0.0 $785k 20k 39.95
Hawthorn Bancshares (HWBK) 0.0 $13k 1.2k 11.01
Heckmann Corporation 0.0 $2.2M 518k 4.29
HEICO Corporation (HEI.A) 0.0 $20k 573.00 34.30
Hooper Holmes 0.0 $1.7k 3.7k 0.46
HopFed Ban 0.0 $9.7k 899.00 10.75
Independence Holding Company 0.0 $11k 1.0k 10.18
Industrial Services of America 0.0 $7.6k 2.4k 3.19
Interphase Corporation 0.0 $11k 4.3k 2.58
Intrepid Potash 0.0 $279k 15k 18.76
Joe's Jeans 0.0 $27k 16k 1.70
KVH Industries (KVHI) 0.0 $15k 1.1k 13.33
K12 0.0 $15k 600.00 24.12
Kennedy-Wilson Holdings (KW) 0.0 $307k 20k 15.51
Key Technology 0.0 $38k 3.0k 12.64
Kid Brands (KIDBQ) 0.0 $288k 186k 1.55
Kona Grill 0.0 $20k 2.2k 9.13
Koss Corporation (KOSS) 0.0 $15k 2.9k 4.95
L&L Energy 0.0 $175k 94k 1.85
Lawson Products (DSGR) 0.0 $105k 6.0k 17.58
Limelight Networks 0.0 $400k 192k 2.08
M.D.C. Holdings (MDC) 0.0 $2.8M 77k 36.65
MELA Sciences 0.0 $103k 88k 1.16
Myr (MYRG) 0.0 $1000k 41k 24.56
Martha Stewart Living Omnimedia 0.0 $16k 5.9k 2.65
Mednax (MD) 0.0 $2.0M 22k 89.63
Mesa Laboratories (MLAB) 0.0 $43k 809.00 52.76
Metals USA Holdings 0.0 $62k 3.0k 20.65
Midway Gold Corp 0.0 $24k 19k 1.22
NCI Building Systems 0.0 $126k 7.3k 17.37
National Bankshares (NKSH) 0.0 $33k 942.00 34.95
National Retail Properties (NNN) 0.0 $4.0M 110k 36.18
New Gold Inc Cda (NGD) 0.0 $3.1M 345k 9.10
North Amern Energy Partners 0.0 $52k 11k 4.54
North Amern Palladium 0.0 $931k 656k 1.42
Nutraceutical Int'l 0.0 $15k 857.00 17.34
Oculus Innovative Sciences 0.0 $12k 26k 0.44
Oil-Dri Corporation of America (ODC) 0.0 $17k 641.00 27.22
Old Point Financial Corporation (OPOF) 0.0 $6.7k 519.00 12.85
1-800-flowers (FLWS) 0.0 $2.2k 434.00 4.98
Oppenheimer Holdings (OPY) 0.0 $26k 1.3k 19.48
Optical Cable Corporation (OCC) 0.0 $4.7k 1.1k 4.22
Orchids Paper Products Company 0.0 $1.2k 50.00 23.40
Orion Energy Systems (OESX) 0.0 $18k 7.0k 2.48
PGT 0.0 $29k 4.2k 6.87
Pacific Mercantile Ban 0.0 $440.040000 76.00 5.79
Panhandle Oil and Gas 0.0 $106k 3.7k 28.65
Patriot Transportation Holding 0.0 $49k 1.8k 27.82
Peapack-Gladstone Financial (PGC) 0.0 $58k 3.9k 14.90
Perceptron 0.0 $17k 2.4k 7.22
Pervasive Software 0.0 $6.4k 700.00 9.17
Pioneer Southwest Energy Partners 0.0 $464k 19k 24.44
Planar Systems 0.0 $5.8k 3.1k 1.88
Pope Resources 0.0 $2.0M 32k 61.49
Precision Drilling Corporation 0.0 $670k 73k 9.23
PROS Holdings (PRO) 0.0 $152k 5.6k 27.17
Pzena Investment Management 0.0 $11k 1.8k 6.50
Quanex Building Products Corporation (NX) 0.0 $38k 2.4k 16.10
Quaterra Resources 0.0 $39k 193k 0.20
Rentrak Corporation 0.0 $110k 5.0k 21.98
Research Frontiers (REFR) 0.0 $186k 51k 3.68
Richardson Electronics (RELL) 0.0 $20k 1.7k 11.86
SM Energy (SM) 0.0 $553k 9.3k 59.22
Seabridge Gold (SA) 0.0 $284k 21k 13.80
Seneca Foods Corporation (SENEB) 0.0 $22k 668.00 33.25
Senomyx 0.0 $6.7k 3.2k 2.11
Sierra Wireless 0.0 $171k 16k 10.59
SIFCO Industries (SIF) 0.0 $5.7k 311.00 18.42
SigmaTron International (SGMA) 0.0 $6.0k 1.4k 4.24
Silvercorp Metals (SVM) 0.0 $2.2M 571k 3.93
Solta Medical 0.0 $70k 32k 2.20
Sonus Networks 0.0 $153k 59k 2.59
Spire Corporation 0.0 $788.670000 1.1k 0.69
Stanley Furniture 0.0 $3.1k 708.00 4.44
L.S. Starrett Company (SCX) 0.0 $70k 6.3k 11.05
Strategic Diagnostics 0.0 $542.520000 548.00 0.99
Support 0.0 $10k 2.4k 4.18
Synalloy Corporation (ACNT) 0.0 $9.9k 709.00 14.01
TESSCO Technologies 0.0 $27k 1.3k 21.64
TGC Industries 0.0 $7.7k 770.00 10.00
TRC Companies 0.0 $14k 2.2k 6.45
Theragenics Corporation 0.0 $16k 9.6k 1.63
Thompson Creek Metals 0.0 $857k 286k 3.00
3SBio (SSRX) 0.0 $2.4M 160k 15.20
Timberland Ban (TSBK) 0.0 $18k 2.2k 8.20
Towers Watson & Co 0.0 $687k 9.9k 69.30
TranSwitch Corporation (TXCCQ) 0.0 $0 34k 0.00
U.S. Auto Parts Network 0.0 $8.5k 7.1k 1.20
Ultra Clean Holdings (UCTT) 0.0 $1.2k 177.00 6.50
Unit Corporation 0.0 $104k 2.3k 45.60
Urologix (ULGX) 0.0 $18k 32k 0.55
US Ecology 0.0 $64k 2.4k 26.55
Vestin Realty Mortgage II (VRTB) 0.0 $8.8k 7.3k 1.21
Vista Gold (VGZ) 0.0 $73k 34k 2.14
Vitacost 0.0 $1.3k 182.00 7.25
Westell Technologies 0.0 $15k 7.3k 2.01
Westwood Holdings (WHG) 0.0 $28k 635.00 44.43
Willbros 0.0 $456k 47k 9.82
World Energy Solutions 0.0 $11k 2.4k 4.39
Zhone Technologies 0.0 $6.4k 7.2k 0.89
ZipRealty 0.0 $1.8k 500.00 3.66
Alterra Capital Holdings Lim 0.0 $3.7M 118k 31.48
Cosan Ltd shs a 0.0 $2.9M 148k 19.50
Asa (ASA) 0.0 $1.2M 63k 19.26
Hollysys Automation Technolo (HOLI) 0.0 $1.5M 123k 12.20
Nabors Industries 0.0 $1.5M 95k 16.22
Vantage Drilling Company ord (VTGDF) 0.0 $43k 24k 1.75
Baltic Trading 0.0 $13k 3.2k 4.10
Stealthgas (GASS) 0.0 $22k 1.8k 11.99
Ark Restaurants (ARKR) 0.0 $6.4k 304.00 20.95
Barnwell Industries (BRN) 0.0 $223k 73k 3.04
CPI Aerostructures (CVU) 0.0 $738k 86k 8.57
China Housing & Land Development 0.0 $3.0k 2.0k 1.50
Eastern Insurance Holdings 0.0 $28k 1.5k 18.76
Friedman Inds (FRD) 0.0 $16k 1.6k 9.95
Heritage Financial Corporation (HFWA) 0.0 $9.0k 618.00 14.50
Hyatt Hotels Corporation (H) 0.0 $44k 1.0k 43.25
PAR Technology Corporation (PAR) 0.0 $18k 3.7k 4.71
QC Holdings (QCCO) 0.0 $7.6k 2.3k 3.23
Shiloh Industries 0.0 $164k 15k 10.77
Twin Disc, Incorporated (TWIN) 0.0 $143k 5.7k 25.08
Ata (AACG) 0.0 $909.440000 224.00 4.06
Agria Corporation 0.0 $8.0k 7.3k 1.10
Astro-Med (ALOT) 0.0 $6.8k 708.00 9.58
Core Molding Technologies (CMT) 0.0 $8.5k 966.00 8.83
Ceragon Networks (CRNT) 0.0 $2.8k 639.00 4.32
Delta Apparel (DLA) 0.0 $17k 1.0k 16.47
Discovery Communications 0.0 $282k 3.6k 78.46
Entropic Communications 0.0 $109k 27k 4.07
First Defiance Financial 0.0 $9.7k 414.00 23.31
Multi-Color Corporation 0.0 $58k 2.3k 25.82
Northrim Ban (NRIM) 0.0 $2.1k 94.00 22.45
Rosetta Stone 0.0 $8.3k 542.00 15.35
Telestone Technologies Corporation (TSTC) 0.0 $21k 15k 1.40
Transatlantic Petroleum 0.0 $9.8k 9.8k 1.00
Clearwire Corporation 0.0 $1.8M 565k 3.24
Owens Corning New *w exp 10/30/201 0.0 $228k 178k 1.28
Augusta Res Corp 0.0 $289k 113k 2.56
Cloud Peak Energy 0.0 $499k 27k 18.78
Dragonwave 0.0 $126k 80k 1.58
Rush Enterprises (RUSHB) 0.0 $20k 996.00 20.46
Nicholas Financial (NICK) 0.0 $29k 2.0k 14.69
Urstadt Biddle Properties 0.0 $63k 3.3k 19.08
First of Long Island Corporation (FLIC) 0.0 $11k 377.00 29.66
Fisher Communications 0.0 $2.7k 68.00 39.26
Tecumseh Products Company 0.0 $8.7k 1.0k 8.35
HMG/Courtland Properties 0.0 $12k 589.00 20.75
Limoneira Company (LMNR) 0.0 $39k 2.0k 19.32
Arlington Asset Investment 0.0 $39k 1.5k 25.81
Chicopee Ban 0.0 $20k 1.2k 16.90
China Yuchai Intl (CYD) 0.0 $807k 50k 16.00
Hampden Ban 0.0 $1.1M 70k 16.04
Ocean Shore Holding 0.0 $12k 821.00 15.01
Territorial Ban (TBNK) 0.0 $20k 822.00 23.78
Royal Bank of Scotland 0.0 $2.9M 339k 8.43
Virtus Investment Partners (VRTS) 0.0 $1.2M 6.6k 186.29
Home Federal Ban 0.0 $6.7k 521.00 12.80
Advantest (ATEYY) 0.0 $7.4k 528.00 14.05
Wts Wells Fargo & Co. 0.0 $54k 4.5k 12.00
Cresud Sa Commercial 0.0 $3.8k 47k 0.08
Forest City Enterprises 0.0 $26k 1.5k 17.67
Macerich Company (MAC) 0.0 $1.4M 21k 64.38
Symetra Finl Corp 0.0 $257k 19k 13.41
Brandywine Realty Trust (BDN) 0.0 $2.0M 134k 14.85
Acme Packet 0.0 $616k 21k 29.24
Alcoa Inc debt 0.0 $872k 632k 1.38
Altra Holdings 0.0 $15k 536.00 27.21
American DG Energy 0.0 $8.1k 3.9k 2.10
Amicus Therapeutics (FOLD) 0.0 $347k 109k 3.17
Anthera Pharmaceuticals 0.0 $40.300000 65.00 0.62
Ascent Solar Technologies 0.0 $14k 26k 0.56
Ball Corporation (BALL) 0.0 $2.9M 62k 47.58
Bank Of America Corporation warrant 0.0 $656k 115k 5.70
Bar Harbor Bankshares (BHB) 0.0 $24k 646.00 36.55
BioDelivery Sciences International 0.0 $70k 17k 4.21
Bridgepoint Education 0.0 $326k 32k 10.23
Cae (CAE) 0.0 $532k 54k 9.77
Camtek (CAMT) 0.0 $14k 9.4k 1.44
Cape Ban 0.0 $1.2k 126.00 9.13
Cardium Therapeutics 0.0 $1.4k 8.0k 0.17
CBL & Associates Properties 0.0 $4.0M 168k 23.60
Changyou 0.0 $1.2M 42k 28.89
CNO Financial (CNO) 0.0 $940k 82k 11.45
Cubic Energy 0.0 $12k 43k 0.28
Danaher Corp Del debt 0.0 $38k 21k 1.81
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.2M 10k 116.36
EnergySolutions 0.0 $123k 33k 3.75
Farmers Capital Bank 0.0 $25k 1.3k 18.82
Fibria Celulose 0.0 $29k 2.4k 12.07
First Acceptance Corporation (FACO) 0.0 $20k 14k 1.35
First Financial Northwest (FFNW) 0.0 $14k 1.8k 7.81
Green Plains Renewable Energy (GPRE) 0.0 $48k 4.2k 11.44
GSE Systems 0.0 $5.8k 2.9k 2.00
Guidance Software 0.0 $13k 1.2k 10.85
Hemispherx BioPharma 0.0 $970.900000 5.1k 0.19
IDT Corporation (IDT) 0.0 $215k 18k 12.10
Jaguar Mng 0.0 $197k 335k 0.59
Madison Square Garden 0.0 $303k 5.3k 57.60
Masimo Corporation (MASI) 0.0 $2.5M 125k 19.62
MedAssets 0.0 $803k 42k 19.30
MPG Office Trust 0.0 $57k 21k 2.76
Noranda Aluminum Holding Corporation 0.0 $663k 148k 4.48
Oclaro 0.0 $67k 53k 1.26
Odyssey Marine Exploration 0.0 $138k 42k 3.26
OncoGenex Pharmaceuticals 0.0 $20k 1.7k 11.35
Paramount Gold and Silver 0.0 $874k 392k 2.23
ParkerVision 0.0 $56k 15k 3.65
Peregrine Pharmaceuticals 0.0 $171k 129k 1.33
Power-One 0.0 $449k 109k 4.14
Prologis debt 0.0 $2.0k 2.0k 1.00
ProShares Ultra S&P500 (SSO) 0.0 $1.9M 26k 72.98
ProShares Ultra QQQ (QLD) 0.0 $829k 14k 61.39
ProShares Ultra Dow30 (DDM) 0.0 $395k 4.5k 87.84
ProShares Ultra Russell2000 (UWM) 0.0 $471k 8.2k 57.18
Reading International (RDI) 0.0 $2.2k 400.00 5.60
Regency Centers Corporation (REG) 0.0 $2.2M 42k 52.91
Roadrunner Transportation Services Hold. 0.0 $499k 22k 23.00
Select Medical Holdings Corporation (SEM) 0.0 $15k 1.6k 9.17
Shutterfly 0.0 $2.0M 45k 44.17
Signet Jewelers (SIG) 0.0 $246k 3.7k 67.02
SolarWinds 0.0 $1.5M 26k 59.10
Spansion 0.0 $210k 16k 12.87
Stantec (STN) 0.0 $3.5M 80k 43.97
TranS1 (TSON) 0.0 $34k 15k 2.24
Transalta Corp (TAC) 0.0 $608k 42k 14.60
United Security Bancshares (USBI) 0.0 $6.6k 811.00 8.10
USA Technologies 0.0 $1.5M 583k 2.62
Vale 0.0 $3.8M 229k 16.53
Versar 0.0 $11k 2.5k 4.34
Vonage Holdings 0.0 $1.2M 413k 2.88
Web 0.0 $2.3M 136k 17.08
Weingarten Realty Investors 0.0 $1.8M 58k 31.60
Yadkin Valley Financial 0.0 $2.3k 581.00 4.01
Zion Oil & Gas (ZNOG) 0.0 $12k 9.8k 1.25
Advantage Oil & Gas 0.0 $1.5M 399k 3.67
Ballard Pwr Sys (BLDP) 0.0 $3.6k 3.5k 1.04
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.6M 1.3k 1222.00
Cardtronics 0.0 $570k 21k 27.46
Dex One Corporation 0.0 $221k 129k 1.71
DigitalGlobe 0.0 $1.2M 41k 28.90
Equity One 0.0 $677k 28k 23.97
Giant Interactive 0.0 $2.5M 381k 6.50
Immunomedics 0.0 $521k 216k 2.41
Insulet Corporation (PODD) 0.0 $129k 5.0k 25.86
Internet Initiative Japan (IIJIY) 0.0 $84k 5.0k 16.87
MetroPCS Communications 0.0 $2.3M 214k 10.90
National CineMedia 0.0 $12k 767.00 15.77
Northern Dynasty Minerals Lt (NAK) 0.0 $4.2M 1.3M 3.15
PFSweb 0.0 $59k 15k 4.01
Pixelworks (PXLW) 0.0 $88k 40k 2.22
Quality Distribution 0.0 $36k 4.2k 8.41
QuinStreet (QNST) 0.0 $5.4k 900.00 5.97
Rue21 0.0 $308k 11k 29.39
Saba Software 0.0 $220k 28k 7.95
SciClone Pharmaceuticals 0.0 $81k 18k 4.60
Sensata Technologies Hldg Bv 0.0 $751k 23k 32.88
SPDR KBW Bank (KBE) 0.0 $2.8M 105k 26.93
Spirit AeroSystems Holdings (SPR) 0.0 $553k 29k 18.99
Sutor Technology 0.0 $2.6k 1.6k 1.59
Unisys Corporation (UIS) 0.0 $4.2M 184k 22.75
Vical Incorporated 0.0 $219k 55k 3.98
Alpine Global Premier Properties Fund 0.0 $2.9M 350k 8.29
Cadence Pharmaceuticals 0.0 $74k 11k 6.69
Concord Medical Services Holding (CCM) 0.0 $8.9k 2.0k 4.35
Ebix (EBIXQ) 0.0 $552k 34k 16.22
Hansen Medical 0.0 $29k 14k 2.01
Inland Real Estate Corporation 0.0 $1.2M 122k 10.09
KAR Auction Services (KAR) 0.0 $45k 2.2k 20.00
Medidata Solutions 0.0 $128k 2.2k 58.00
Spectrum Pharmaceuticals 0.0 $3.0M 397k 7.46
Udr (UDR) 0.0 $3.6M 150k 24.19
Rubicon Minerals Corp 0.0 $1.1M 441k 2.41
Tortoise North American Energy 0.0 $917k 31k 30.01
Ocean Power Technologies 0.0 $13k 8.4k 1.54
Rand Logistics 0.0 $15k 2.5k 6.13
Descartes Sys Grp (DSGX) 0.0 $13k 1.4k 9.40
Bank Of America Corp w exp 10/201 0.0 $200k 274k 0.73
Capital One Financial Cor w exp 11/201 0.0 $25k 1.3k 18.70
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $7.4k 300.00 24.83
Jpmorgan Chase & Co. w exp 10/201 0.0 $72k 5.0k 14.25
Celldex Therapeutics 0.0 $1.5M 126k 11.57
Garmin (GRMN) 0.0 $4.1M 123k 33.05
ViewPoint Financial 0.0 $82k 4.1k 20.11
AVEO Pharmaceuticals 0.0 $81k 11k 7.36
Constant Contact 0.0 $3.9k 300.00 13.00
Cardionet 0.0 $57k 23k 2.43
Metro Ban 0.0 $25k 1.5k 16.54
MAKO Surgical 0.0 $1.4M 129k 11.15
IPATH MSCI India Index Etn 0.0 $2.4M 42k 57.20
iShares Dow Jones US Tele (IYZ) 0.0 $3.8M 156k 24.30
Sify Technologies (SIFY) 0.0 $49k 25k 1.96
Metabolix 0.0 $2.7k 1.5k 1.83
China Fund (CHN) 0.0 $66k 3.1k 21.02
Templeton Dragon Fund (TDF) 0.0 $3.2M 116k 27.94
BioTime 0.0 $14k 3.6k 3.82
Curis 0.0 $22k 6.6k 3.28
Hubbell Incorporated 0.0 $16k 180.00 88.00
Bluefly 0.0 $13k 16k 0.80
Cardiovascular Systems 0.0 $320k 16k 20.48
Ironwood Pharmaceuticals (IRWD) 0.0 $538k 29k 18.29
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.0M 44k 23.14
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.8M 77k 23.35
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $2.0M 81k 24.36
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $438k 19k 23.51
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.7M 76k 22.20
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $300k 14k 22.32
Comscore 0.0 $38k 2.3k 16.78
Corcept Therapeutics Incorporated (CORT) 0.0 $654k 327k 2.00
Escalon Medical (ESMC) 0.0 $2.6k 2.4k 1.07
Maui Land & Pineapple (MLP) 0.0 $193k 48k 4.02
Premier Exhibitions 0.0 $1.9k 696.00 2.67
Orbcomm 0.0 $502k 96k 5.25
Spectranetics Corporation 0.0 $144k 7.8k 18.52
Charles & Colvard (CTHR) 0.0 $54k 14k 3.86
FalconStor Software 0.0 $12k 4.5k 2.68
Gyrodyne Company of America 0.0 $65k 878.00 73.51
Trans World Entertainment Corporation 0.0 $18k 4.7k 3.87
Capital Southwest Corporation (CSWC) 0.0 $4.3M 37k 115.00
Boulder Total Return Fund 0.0 $100.000000 5.00 20.00
ImmuCell Corporation (ICCC) 0.0 $3.7k 1.0k 3.68
Templeton Global Income Fund (SABA) 0.0 $3.6M 380k 9.38
PMC Commercial Trust 0.0 $1.1k 150.00 7.53
BlackRock Income Trust 0.0 $1.7M 230k 7.21
Putnam Master Int. Income (PIM) 0.0 $1.3M 250k 5.22
Alexander's (ALX) 0.0 $483k 1.5k 329.70
iShares NYSE 100 Index 0.0 $123k 1.7k 73.94
Carrols Restaurant (TAST) 0.0 $1.5k 283.00 5.19
Alexco Resource Corp 0.0 $65k 19k 3.32
CAI International 0.0 $37k 1.3k 28.82
DuPont Fabros Technology 0.0 $795k 33k 24.26
Eagle Ban (EGBN) 0.0 $20.000000 1.00 20.00
Express 0.0 $446k 25k 17.82
GulfMark Offshore 0.0 $34k 866.00 38.99
Hudson Valley Holding 0.0 $33k 2.2k 14.91
inContact, Inc . 0.0 $220k 27k 8.09
Kite Realty Group Trust 0.0 $1.1M 163k 6.74
Lakeland Financial Corporation (LKFN) 0.0 $221k 8.3k 26.69
Nanosphere 0.0 $122k 56k 2.19
NetSuite 0.0 $3.4M 42k 80.06
RCM Technologies (RCMT) 0.0 $1.9k 315.00 6.06
Real Goods Solar 0.0 $3.8k 2.1k 1.80
Salem Communications (SALM) 0.0 $5.5k 688.00 7.94
STR Holdings 0.0 $789.880000 364.00 2.17
Polymet Mining Corp 0.0 $74k 63k 1.18
Ezchip Semiconductor Lt 0.0 $1.2M 50k 24.12
Nordic American Tanker Shippin (NAT) 0.0 $1.7M 151k 11.55
RevenueShares Navellier Overal A-100 ETF 0.0 $16k 344.00 46.10
Terra Nitrogen Company 0.0 $2.1M 9.7k 220.02
Kewaunee Scientific Corporation (KEQU) 0.0 $27k 2.1k 13.00
Arabian American Development Company 0.0 $24k 2.8k 8.43
A.T. Cross Company 0.0 $10.000000 1.00 10.00
EDAC Technologies Corporation 0.0 $111k 6.0k 18.54
Mfri 0.0 $18k 2.5k 7.25
Silicom (SILC) 0.0 $1.0k 37.00 28.11
Simulations Plus (SLP) 0.0 $32k 7.8k 4.12
Trio-Tech International (TRT) 0.0 $2.5k 1.3k 1.89
Rainmaker Systems (VCTL) 0.0 $4.6k 10k 0.44
Datalink Corporation 0.0 $325k 27k 12.08
Empire Resources 0.0 $11k 2.2k 5.05
Acme United Corporation (ACU) 0.0 $12k 978.00 12.19
Ada-es 0.0 $2.0M 76k 26.57
Bluegreen Corporation 0.0 $40k 4.0k 9.84
CyberOptics Corporation 0.0 $3.9k 629.00 6.14
Somerset Hills Ban (SOMH) 0.0 $144k 12k 11.63
Nature's Sunshine Prod. (NATR) 0.0 $20k 1.3k 15.24
Achillion Pharmaceuticals 0.0 $93k 11k 8.75
Amarin Corporation (AMRN) 0.0 $3.3M 443k 7.41
Evolution Petroleum Corporation (EPM) 0.0 $831k 82k 10.16
Gentium S.p.A. 0.0 $119.980000 14.00 8.57
HeartWare International 0.0 $985k 11k 88.41
Kodiak Oil & Gas 0.0 $3.1M 338k 9.09
Magnum Hunter Resources Corporation 0.0 $2.0M 510k 4.01
Makemytrip Limited Mauritius (MMYT) 0.0 $78k 5.6k 13.90
OpenTable 0.0 $4.3M 69k 62.98
Ppl Corp unit 99/99/9999 0.0 $4.3M 78k 54.80
Tanzanian Royalty Expl Corp 0.0 $1.2M 311k 3.90
Xl Group 0.0 $3.5M 116k 30.30
1st United Ban 0.0 $74k 12k 6.46
Build-A-Bear Workshop (BBW) 0.0 $30k 5.6k 5.39
First California Financial 0.0 $801k 94k 8.52
LogMeIn 0.0 $244k 13k 19.22
Optimer Pharmaceuticals 0.0 $36k 3.0k 11.90
Royal Bk Scotland Group Plc adr pref shs r 0.0 $118k 5.4k 22.04
Vitamin Shoppe 0.0 $504k 10k 48.90
AutoNavi Holdings 0.0 $109k 10k 10.72
Acadia Realty Trust (AKR) 0.0 $664k 24k 27.74
Nxp Semiconductors N V (NXPI) 0.0 $921k 30k 30.29
Retail Opportunity Investments (ROIC) 0.0 $389k 28k 14.01
Verint Systems (VRNT) 0.0 $49k 1.3k 36.55
iShares Dow Jones US Utilities (IDU) 0.0 $4.1M 42k 97.10
PowerShares DB US Dollar Index Bearish 0.0 $737k 28k 26.11
Nevsun Res 0.0 $1.1M 275k 3.83
ChinaEdu Corporation (CEDU) 0.0 $11k 1.5k 7.08
AirMedia 0.0 $1.5k 846.00 1.78
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.8M 101k 27.79
Powershares DB Base Metals Fund 0.0 $3.2M 181k 17.54
Primoris Services (PRIM) 0.0 $19k 868.00 22.10
SoundBite Communications 0.0 $2.0k 673.00 3.03
SPDR KBW Insurance (KIE) 0.0 $2.3M 44k 51.88
ZIOPHARM Oncology 0.0 $308k 169k 1.83
Allot Communications (ALLT) 0.0 $183k 15k 11.94
Barclays Bk Plc Ipsp croil etn 0.0 $912k 40k 22.77
Barclays Bank Plc etf (COWTF) 0.0 $697k 26k 26.55
PowerShares WilderHill Clean Energy 0.0 $1.2M 283k 4.35
Babcock & Wilcox 0.0 $2.7M 96k 28.41
SMART Technologies 0.0 $290.510000 209.00 1.39
CommonWealth REIT 0.0 $2.5M 110k 22.44
Global Power Equipment Grp I 0.0 $9.4k 533.00 17.60
Green Dot Corporation (GDOT) 0.0 $598k 36k 16.71
Identive 0.0 $9.6k 6.5k 1.48
International Tower Hill Mines (THM) 0.0 $17k 11k 1.52
Lihua International 0.0 $2.8M 540k 5.12
Mag Silver Corp (MAG) 0.0 $26k 2.7k 9.50
Oritani Financial 0.0 $385k 25k 15.49
ProShares Short QQQ 0.0 $3.7M 154k 23.92
Six Flags Entertainment (SIX) 0.0 $142k 2.0k 72.49
Fabrinet (FN) 0.0 $21k 1.4k 14.61
Global Indemnity 0.0 $6.8k 291.00 23.20
Alpha & Omega Semiconductor (AOSL) 0.0 $11k 1.2k 8.88
Chelsea Therapeutics International 0.0 $122k 60k 2.04
Ameres (AMRC) 0.0 $610k 82k 7.40
BroadSoft 0.0 $1.1M 42k 26.47
Higher One Holdings 0.0 $660.080000 74.00 8.92
Hudson Pacific Properties (HPP) 0.0 $442k 20k 21.75
IntraLinks Holdings 0.0 $17k 2.7k 6.36
Ltx Credence Corporation 0.0 $39k 6.4k 6.04
Moly 0.0 $2.5M 481k 5.20
Motricity 0.0 $22k 60k 0.37
Qlik Technologies 0.0 $1.5M 58k 25.83
RealD 0.0 $2.4M 188k 13.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $2.3M 90k 25.39
SouFun Holdings 0.0 $73k 2.8k 26.22
Quad/Graphics (QUAD) 0.0 $882k 37k 23.90
Newmont Mining Corp note 1.250% 7/1 0.0 $6.7k 6.0k 1.12
United States Stl Corp New note 4.000% 5/1 0.0 $17k 16k 1.04
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 197k 9.80
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $319k 13k 24.03
Market Vectors Vietnam ETF. 0.0 $795k 39k 20.41
PowerShares FTSE RAFI Developed Markets 0.0 $2.4M 66k 36.97
RevenueShares ADR Fund 0.0 $658k 19k 35.37
RevenueShares Large Cap Fund 0.0 $3.3M 110k 30.51
RevenueShares Small Cap Fund 0.0 $2.8M 66k 41.67
BLDRS Emerging Markets 50 ADR Index 0.0 $1.3M 34k 38.60
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $55k 8.8k 6.26
Ecopetrol (EC) 0.0 $2.1M 39k 54.52
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.0M 61k 64.91
Korea Equity Fund 0.0 $26k 2.9k 8.95
Market Vectors Indonesia Index 0.0 $2.0M 62k 32.21
Pebblebrook Hotel Trust (PEB) 0.0 $681k 26k 25.79
Tri-Continental Corporation (TY) 0.0 $355k 20k 17.55
China Lodging 0.0 $107k 6.4k 16.67
Fox Chase Ban 0.0 $32k 1.9k 16.89
8x8 (EGHT) 0.0 $196k 29k 6.85
Acorn Energy 0.0 $34k 4.6k 7.35
AdCare Health Systems 0.0 $4.8k 1.2k 4.00
AeroCentury (MPU) 0.0 $5.0k 288.00 17.50
Allied Motion Technologies (ALNT) 0.0 $22k 3.2k 6.90
Amtech Systems (ASYS) 0.0 $70k 19k 3.64
Birner Dental Mgmt. Services 0.0 $4.6k 200.00 23.05
BSQUARE Corporation 0.0 $14k 4.5k 3.08
Century Casinos (CNTY) 0.0 $11k 4.0k 2.86
CTI Industries 0.0 $46k 8.3k 5.51
Douglas Dynamics (PLOW) 0.0 $189k 14k 13.82
Espey Manufacturing & Electronics (ESP) 0.0 $129k 5.0k 25.91
Fortune Industries 0.0 $2.0k 7.2k 0.28
Full House Resorts (FLL) 0.0 $2.8k 1.0k 2.80
G Willi-food International ord (WILC) 0.0 $4.7k 703.00 6.63
Hallador Energy (HNRG) 0.0 $32k 4.6k 6.90
Hastings Entertainment 0.0 $661.200000 285.00 2.32
IRIDEX Corporation (IRIX) 0.0 $7.3k 1.7k 4.45
Magellan Petroleum Corporation 0.0 $19k 17k 1.07
MicroFinancial Incorporated 0.0 $1.0k 121.00 8.43
Napco Security Systems (NSSC) 0.0 $39k 9.8k 4.00
Northern Technologies International (NTIC) 0.0 $1.4k 104.00 13.46
On Track Innovations 0.0 $47k 50k 0.94
Onvia 0.0 $6.4k 1.7k 3.83
Pacific Premier Ban (PPBI) 0.0 $5.3k 407.00 13.14
RELM Wireless Corporation 0.0 $9.7k 4.2k 2.29
Schmitt Industries (SMIT) 0.0 $10k 3.6k 2.91
Scorpio Tankers 0.0 $2.2k 250.00 8.92
Sparton Corporation 0.0 $127k 9.5k 13.40
Tandy Brands Accessories 0.0 $1.1k 2.1k 0.50
Telular Corporation 0.0 $1.2M 121k 10.04
Tengas 0.0 $8.8k 14k 0.65
Trinity Biotech 0.0 $112k 6.6k 16.88
Universal Power (UPG) 0.0 $649.400000 382.00 1.70
Uranium Energy (UEC) 0.0 $302k 137k 2.20
Wells-Gardner Electronics Corporation 0.0 $6.1k 3.0k 2.06
Whitestone REIT (WSR) 0.0 $31k 2.0k 15.14
Covenant Transportation (CVLG) 0.0 $21k 3.4k 6.04
ACCRETIVE Health 0.0 $1.6M 155k 10.15
American Pacific Corporation (APFC) 0.0 $34k 1.5k 23.11
Craft Brewers Alliance 0.0 $7.6k 1.0k 7.44
Direxion Daily Energy Bull 3X 0.0 $305k 4.6k 66.20
Gordmans Stores 0.0 $111k 9.5k 11.71
HealthStream (HSTM) 0.0 $96k 4.2k 22.94
Heritage Oaks Ban 0.0 $12k 2.2k 5.70
GAME Technolog debt 0.0 $5.4k 5.0k 1.08
Kandi Technolgies (KNDI) 0.0 $50k 13k 3.88
Kraton Performance Polymers 0.0 $35k 1.5k 23.40
NOVA MEASURING Instruments L (NVMI) 0.0 $37k 4.1k 9.00
ProShares Ultra Oil & Gas 0.0 $167k 3.0k 55.62
Proshares Tr (UYG) 0.0 $155k 1.8k 84.40
SPECTRUM BRANDS Hldgs 0.0 $60k 1.1k 56.60
SPROTT RESOURCE Lending Corp 0.0 $22k 16k 1.38
Tianyin Pharmaceutical 0.0 $1.9k 2.8k 0.68
Zalicus 0.0 $19k 29k 0.67
Royal Bk Scotland Group Plc spon adr ser h 0.0 $472k 19k 25.28
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $403k 18k 22.15
Aberdeen Australia Equity Fund (IAF) 0.0 $166k 15k 11.33
Aberdn Emring Mkts Telecomtions 0.0 $110.000000 5.00 22.00
Adams Express Company (ADX) 0.0 $764k 65k 11.75
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $666k 39k 16.94
Allied World Assurance 0.0 $569k 6.1k 92.72
Alpha Pro Tech (APT) 0.0 $4.6k 3.0k 1.51
American Income Fund (MRF) 0.0 $16k 1.9k 8.33
American Municipal Income Portfolio 0.0 $89k 5.7k 15.66
American Select Portfolio 0.0 $553k 52k 10.67
American Strategic Income Portfolio 0.0 $280k 25k 11.36
American Strategic Income Portfolio III 0.0 $24k 3.3k 7.29
American Strategic Income Portf. Inc II 0.0 $471k 53k 8.89
Aviva 0.0 $117k 13k 9.12
Biglari Holdings 0.0 $36k 95.00 373.16
BlackRock Enhanced Capital and Income (CII) 0.0 $2.1M 159k 13.01
BlackRock Enhanced Government Fund (EGF) 0.0 $259k 17k 15.24
BlackRock Income Opportunity Trust 0.0 $4.1M 366k 11.25
Blackrock Municipal Income Trust (BFK) 0.0 $552k 37k 15.13
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $590k 39k 15.32
Blackrock Strategic Municipal Trust 0.0 $85k 5.6k 15.19
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.7M 291k 12.81
Campus Crest Communities 0.0 $357k 26k 13.90
CEL-SCI Corporation 0.0 $5.8k 25k 0.23
Cincinnati Bell Inc 6.75% Cum p 0.0 $132k 2.9k 45.36
Claymore/BNY Mellon BRIC 0.0 $1.4M 41k 34.56
CoBiz Financial 0.0 $20k 2.5k 8.08
Cohen & Steers Dividend Majors Fund 0.0 $1.6M 105k 14.91
Cohen & Steers REIT/P (RNP) 0.0 $2.2M 114k 18.88
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $406k 17k 23.93
Cushing MLP Total Return Fund 0.0 $607k 75k 8.13
DNP Select Income Fund (DNP) 0.0 $3.5M 343k 10.14
Dreyfus Strategic Municipal Bond Fund 0.0 $141k 16k 9.04
DWS High Income Trust 0.0 $179k 17k 10.35
Eastern American Natural Gas Trust 0.0 $40k 1.9k 20.88
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $355k 30k 11.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $554k 49k 11.35
Eaton Vance Municipal Income Trust (EVN) 0.0 $410k 29k 13.99
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.6M 152k 17.23
eMagin Corporation 0.0 $117k 34k 3.43
Emeritus Corporation 0.0 $74k 2.7k 27.78
European Equity Fund (EEA) 0.0 $1.1k 160.00 6.67
First Interstate Bancsystem (FIBK) 0.0 $1.2M 66k 18.81
First Potomac Realty Trust 0.0 $411k 28k 14.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.7M 130k 28.24
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.8M 157k 23.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.7M 134k 20.48
Flaherty & Crumrine Pref. Income (PFD) 0.0 $612k 41k 14.82
Franklin Templeton (FTF) 0.0 $302k 20k 14.82
Gabelli Equity Trust (GAB) 0.0 $398k 61k 6.48
Gabelli Utility Trust (GUT) 0.0 $12k 1.7k 6.90
Global X China Financials ETF 0.0 $6.9k 545.00 12.68
Global X China Industrials ETF 0.0 $19k 1.7k 11.26
Great Northern Iron Ore Properties 0.0 $80k 1.1k 74.58
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $203k 9.7k 20.93
Heartland Financial USA (HTLF) 0.0 $90k 3.6k 25.27
Hydrogenics Corporation 0.0 $5.9k 753.00 7.84
ING Global Equity Divid.&Premium Opp-ETF 0.0 $450k 49k 9.26
Inphi Corporation 0.0 $33k 3.2k 10.45
Invesco Van Kampen Bond Fund (VBF) 0.0 $36k 1.8k 19.90
Note 3.50 0.0 $3.6k 2.0k 1.80
FXCM 0.0 $74k 5.4k 13.68
NuPathe 0.0 $24k 6.9k 3.45
Transcept Pharmaceuticals 0.0 $88k 18k 4.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.9M 26k 112.36
Aware (AWRE) 0.0 $8.8k 1.9k 4.63
Clean Diesel Technologies 0.0 $330.000000 150.00 2.20
Crexus Investment 0.0 $2.3M 179k 13.02
iShares Russell 3000 Value Index (IUSV) 0.0 $1.8M 17k 106.24
Morgan Stanley Emerging Markets Fund 0.0 $128k 8.1k 15.71
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $13k 200.00 65.70
AVANIR Pharmaceuticals 0.0 $46k 17k 2.74
Collectors Universe 0.0 $12k 1.1k 11.77
Vicon Industries 0.0 $7.3k 2.7k 2.67
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $3.0k 3.0k 1.01
Huntington Bancshares Inc pfd conv ser a 0.0 $138k 108.00 1280.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $293k 284k 1.03
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 $58k 45k 1.29
Sandisk Corp note 1.500% 8/1 0.0 $93k 72k 1.29
Xilinx Inc sdcv 3.125% 3/1 0.0 $1.4M 1.1M 1.34
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $4.2M 83k 50.11
Chemtura Corporation 0.0 $62k 2.9k 21.60
Opko Health (OPK) 0.0 $3.3M 430k 7.63
Sonde Resources 0.0 $2.2k 1.7k 1.32
Air T (AIRT) 0.0 $7.2k 754.00 9.50
American River Bankshares 0.0 $27k 3.5k 7.51
AmeriServ Financial (ASRV) 0.0 $11k 3.6k 3.13
Bank of Marin Ban (BMRC) 0.0 $12k 296.00 40.10
Continental Materials Corporation 0.0 $9.9k 562.00 17.65
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $23k 2.3k 9.95
GlobalSCAPE 0.0 $320.000000 200.00 1.60
Jewett-Cameron Trading (JCTCF) 0.0 $26k 1.4k 18.00
Kemet Corporation Cmn 0.0 $48k 7.7k 6.25
LMP Capital and Income Fund (SCD) 0.0 $79k 5.1k 15.59
Liberty All-Star Equity Fund (USA) 0.0 $546k 106k 5.17
Morgan Stanley Asia Pacific Fund 0.0 $117k 7.2k 16.12
UFP Technologies (UFPT) 0.0 $26k 1.3k 19.70
Vishay Precision (VPG) 0.0 $144k 9.8k 14.69
Cardero Resource Corp 0.0 $115k 395k 0.29
Atlantic Power Corporation 0.0 $137k 27k 5.00
Korea (KF) 0.0 $108k 2.8k 39.13
Thai Fund 0.0 $864k 36k 23.91
Complete Genomics 0.0 $133k 43k 3.14
Female Health Company 0.0 $787k 109k 7.24
Lifetime Brands (LCUT) 0.0 $20k 1.7k 11.41
Jones Group 0.0 $123k 9.7k 12.70
Evolving Systems (EVOL) 0.0 $2.9k 464.00 6.34
LeMaitre Vascular (LMAT) 0.0 $48k 7.7k 6.20
Pulaski Financial 0.0 $810.040000 77.00 10.52
Unifi (UFI) 0.0 $5.2k 270.00 19.11
A. H. Belo Corporation 0.0 $656k 112k 5.85
Acura Pharmaceuticals 0.0 $4.3k 2.0k 2.13
Aegerion Pharmaceuticals 0.0 $1.2M 31k 40.33
American National BankShares (AMNB) 0.0 $33k 1.5k 21.56
Ameris Ban (ABCB) 0.0 $51k 3.6k 14.35
Ames National Corporation (ATLO) 0.0 $23k 1.1k 20.86
Amyris 0.0 $7.8k 2.5k 3.08
Anacor Pharmaceuticals In 0.0 $894k 138k 6.46
Antares Pharma 0.0 $203k 57k 3.58
Aoxing Pharmaceutical Company (AOXG) 0.0 $1.9k 7.0k 0.27
Argan (AGX) 0.0 $17k 1.1k 14.86
Arrow Financial Corporation (AROW) 0.0 $163k 6.6k 24.64
Artesian Resources Corporation (ARTNA) 0.0 $1.4M 60k 22.47
Asset Acceptance Capital 0.0 $17k 2.6k 6.74
BioSpecifics Technologies 0.0 $14k 791.00 17.05
Body Central Acquisition Corporation 0.0 $55k 5.9k 9.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14k 1.0k 13.44
Bravo Brio Restaurant 0.0 $3.0k 188.00 15.85
Bridgford Foods Corporation (BRID) 0.0 $2.0k 254.00 8.03
Bryn Mawr Bank 0.0 $16k 665.00 23.28
Calix (CALX) 0.0 $58k 7.1k 8.15
CAMAC Energy 0.0 $23k 37k 0.62
Capital City Bank (CCBG) 0.0 $165k 13k 12.35
Capitol Federal Financial (CFFN) 0.0 $121k 10k 12.07
Century Ban 0.0 $12k 347.00 33.89
Chatham Lodging Trust (CLDT) 0.0 $990.080000 56.00 17.68
Chesapeake Lodging Trust sh ben int 0.0 $428k 19k 22.94
Citizens & Northern Corporation (CZNC) 0.0 $180.000000 9.00 20.00
Clifton Savings Ban 0.0 $49k 3.9k 12.46
Coleman Cable 0.0 $15k 1.0k 15.00
Connecticut Water Service 0.0 $343k 12k 29.23
CoreSite Realty 0.0 $1.1M 31k 34.98
Cumberland Pharmaceuticals (CPIX) 0.0 $6.0k 1.2k 4.98
Endeavour International C 0.0 $2.7k 914.00 2.95
Endologix 0.0 $191k 12k 16.20
EnteroMedics 0.0 $4.5k 4.5k 1.00
Examworks 0.0 $39k 2.3k 17.32
Excel Trust 0.0 $267k 20k 13.65
Financial Engines 0.0 $83k 2.3k 36.21
First Ban (FBNC) 0.0 $9.1k 675.00 13.50
First Republic Bank/san F (FRCB) 0.0 $3.5M 91k 38.62
First South Ban 0.0 $2.1k 315.00 6.54
Fresh Market 0.0 $1.5M 35k 42.77
Gladstone Investment Corporation (GAIN) 0.0 $2.1M 294k 7.31
Government Properties Income Trust 0.0 $3.4M 131k 25.73
Heritage Financial 0.0 $1.8k 122.00 14.51
iSoftStone Holdings 0.0 $2.4k 497.00 4.89
Kayne Anderson Energy Development 0.0 $2.0M 75k 26.21
Kratos Defense & Security Solutions (KTOS) 0.0 $267k 53k 5.03
Ligand Pharmaceuticals In (LGND) 0.0 $220k 8.3k 26.65
MaxLinear (MXL) 0.0 $12k 1.9k 6.20
Merchants Bancshares 0.0 $78k 2.6k 30.14
Meridian Interstate Ban 0.0 $8.4k 448.00 18.75
MidSouth Ban 0.0 $9.3k 575.00 16.26
MidWestOne Financial (MOFG) 0.0 $28k 1.2k 23.81
Mindspeed Technologies 0.0 $13k 3.8k 3.32
Mistras (MG) 0.0 $7.2k 299.00 24.21
NASB Financial (NASB) 0.0 $14k 677.00 21.05
National American Univ. Holdings (NAUH) 0.0 $1.2k 317.00 3.91
National Research Corporation (NRCI) 0.0 $64k 1.1k 57.81
Neostem (NBS) 0.0 $4.1k 6.0k 0.68
NetSpend Holdings 0.0 $955k 60k 15.89
Neuralstem 0.0 $19k 17k 1.12
Nymox Pharmaceutical Corporation 0.0 $9.4k 1.7k 5.39
Omega Flex (OFLX) 0.0 $27k 1.6k 17.20
Omeros Corporation (OMER) 0.0 $966k 234k 4.12
OmniAmerican Ban 0.0 $34k 1.4k 25.28
One Liberty Properties (OLP) 0.0 $1.2M 53k 21.72
Orrstown Financial Services (ORRF) 0.0 $27k 1.9k 14.79
P.A.M. Transportation Services (PTSI) 0.0 $1.2k 105.00 11.05
Pacific Biosciences of California (PACB) 0.0 $9.7k 3.9k 2.49
Parkway Properties 0.0 $516k 28k 18.55
Penns Woods Ban (PWOD) 0.0 $21k 500.00 40.98
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 86k 19.59
Porter Ban 0.0 $1.3k 1.4k 0.90
Primo Water Corporation 0.0 $1.3k 1.2k 1.10
Qad 0.0 $9.3k 799.00 11.65
Qad Inc cl a 0.0 $14k 1.1k 12.83
ReachLocal 0.0 $33k 2.2k 14.96
Red Lion Hotels Corporation 0.0 $110.080000 16.00 6.88
SPS Commerce (SPSC) 0.0 $567k 13k 42.67
Ss&c Technologies Holding (SSNC) 0.0 $36k 1.2k 30.00
S.Y. Ban 0.0 $205k 9.1k 22.50
Safeguard Scientifics 0.0 $183k 12k 15.80
Sierra Ban (BSRR) 0.0 $42k 3.2k 13.16
Lance 0.0 $74k 2.9k 25.26
Suffolk Ban 0.0 $6.1k 425.00 14.38
Summer Infant 0.0 $13k 5.0k 2.62
Sun Communities (SUI) 0.0 $1.2M 25k 49.33
THL Credit 0.0 $3.9M 261k 14.98
Team Health Holdings 0.0 $120k 3.3k 36.40
TechTarget (TTGT) 0.0 $2.0k 398.00 4.90
Terreno Realty Corporation (TRNO) 0.0 $29k 1.6k 17.98
Tower International 0.0 $271k 19k 13.99
TravelCenters of America 0.0 $1.0M 108k 9.59
Trius Therapeutics 0.0 $334k 49k 6.80
Unilife US 0.0 $4.4k 2.0k 2.18
Univest Corp. of PA (UVSP) 0.0 $21k 1.2k 17.42
Vectren Corporation 0.0 $2.6M 74k 35.42
Vera Bradley (VRA) 0.0 $971k 41k 23.63
VirnetX Holding Corporation 0.0 $1.8M 96k 19.17
Waterstone Financial 0.0 $17k 2.0k 8.27
Wave Systems 0.0 $229.770000 333.00 0.69
Winmark Corporation (WINA) 0.0 $3.2k 51.00 62.94
Xerium Technologies 0.0 $4.3k 798.00 5.44
York Water Company (YORW) 0.0 $1.1M 60k 18.78
Apco Oil And Gas Internat 0.0 $8.9k 719.00 12.41
Maiden Holdings (MHLD) 0.0 $11k 1.0k 10.59
Seacube Container Leasing 0.0 $884k 39k 22.98
Costamare (CMRE) 0.0 $414k 26k 15.90
Teekay Tankers Ltd cl a 0.0 $892k 313k 2.85
ChinaCache International Holdings 0.0 $508k 140k 3.64
Global X InterBolsa FTSE Colombia20 0.0 $225k 11k 20.93
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $969k 11k 89.80
China New Borun 0.0 $21k 15k 1.42
Newmont Mining Corp Cvt cv bnd 0.0 $8.6k 7.0k 1.23
Teva Pharm Finance Llc Cvt cv bnd 0.0 $8.3k 8.0k 1.04
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.8M 58k 66.49
Market Vectors Brazil Small Cap ETF 0.0 $290k 7.2k 40.30
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.2M 13k 91.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.6M 172k 21.22
Edap Tms (EDAP) 0.0 $4.8k 1.1k 4.20
Cash Store Finl Svcs (CSFSF) 0.0 $6.3k 2.4k 2.58
Sharps Compliance 0.0 $4.0k 1.5k 2.68
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $816k 100k 8.16
Derma Sciences 0.0 $167k 14k 12.08
GenMark Diagnostics 0.0 $129k 10k 12.92
Market Vectors Gaming 0.0 $162k 4.0k 40.06
NeoGenomics (NEO) 0.0 $8.7k 2.2k 3.93
Pure Cycle Corporation (PCYO) 0.0 $7.5k 1.5k 5.00
McCormick & Company, Incorporated (MKC.V) 0.0 $146k 2.0k 73.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $563k 44k 12.90
MFS Charter Income Trust (MCR) 0.0 $1.8M 176k 10.18
New America High Income Fund I (HYB) 0.0 $430k 41k 10.55
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0M 310k 12.80
Nuveen Equity Premium Opportunity Fund 0.0 $2.5M 198k 12.60
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.0M 99k 10.35
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.2M 196k 21.52
PowerShares India Portfolio 0.0 $1.1M 60k 18.05
SPDR S&P International Industl Sec 0.0 $17k 617.00 27.75
SPDR S&P Interntial Materials Sec 0.0 $5.2k 224.00 23.17
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.5M 16k 94.54
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.0M 28k 71.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.0M 116k 34.15
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.6M 37k 44.46
Alere 0.0 $81k 339.00 238.00
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $5.2k 5.0k 1.03
Csx Corp dbcv 10/3 0.0 $5.2k 2.0k 2.62
General Mtrs Co jr pfd cnv srb 0.0 $4.2M 98k 42.94
Newpark Res Inc note 4.000%10/0 0.0 $87k 74k 1.17
Northgate Minerals Corp note 3.500%10/0 0.0 $4.1M 3.9M 1.03
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $3.6k 69.00 51.45
Omnicom Group Inc note 7/0 0.0 $5.9k 5.0k 1.18
Stanley Black & Decker Inc unit 99/99/9999 0.0 $41k 327.00 126.36
Teleflex Inc note 3.875% 8/0 0.0 $15k 10k 1.45
Terex Corp New note 4.000% 6/0 0.0 $2.2k 1.0k 2.19
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $1.2k 1.0k 1.20
Unico American Corporation (UNAM) 0.0 $30.000000 2.00 15.00
Stewart Enterprises Inc cnv 0.0 $48k 45k 1.07
CurrencyShares Swiss Franc Trust 0.0 $681k 6.6k 103.47
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $778k 11k 73.51
Crown Crafts (CRWS) 0.0 $18k 3.0k 6.00
BlackRock Real Asset Trust 0.0 $1.3M 126k 10.00
Hudson Technologies (HDSN) 0.0 $59k 15k 4.05
Tortoise Pwr & Energy (TPZ) 0.0 $3.5M 131k 26.53
Powershares Db Gold Dou (DGP) 0.0 $107k 2.3k 46.89
Embotelladora Andina SA (AKO.B) 0.0 $20k 500.00 40.00
Equus Total Return (EQS) 0.0 $14k 6.7k 2.16
OCZ Technology 0.0 $1.8M 989k 1.80
Saratoga Investment (SAR) 0.0 $44k 2.6k 16.46
Vina Concha y Toro 0.0 $11k 288.00 38.61
Imris (IMRSQ) 0.0 $19k 5.6k 3.37
BLDRS Developed Markets 100 0.0 $208k 9.6k 21.65
Claymore/AlphaShares China Real Est ETF 0.0 $203k 9.2k 21.97
General American Investors (GAM) 0.0 $69k 2.2k 31.23
H&Q Life Sciences Investors 0.0 $124k 7.1k 17.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.2M 96k 43.96
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.9M 75k 38.02
Liberty All-Star Growth Fund (ASG) 0.0 $293k 66k 4.46
PowerShares Gld Drg Haltr USX China 0.0 $222k 12k 19.14
PowerShares Zacks Micro Cap 0.0 $793k 58k 13.64
SPDR S&P International Small Cap (GWX) 0.0 $1.2M 40k 30.65
Direxion Daily Tech Bull 3x (TECL) 0.0 $259k 4.7k 55.57
Oba Financial Services 0.0 $20k 1.0k 19.00
Pimco Municipal Income Fund (PMF) 0.0 $348k 22k 15.71
Platinum Group Metals 0.0 $171k 121k 1.42
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.6M 79k 20.52
Qualstar Corporation 0.0 $8.5k 5.0k 1.70
Ur-energy (URG) 0.0 $4.4k 4.5k 0.97
Wayside Technology (CLMB) 0.0 $55k 4.6k 11.87
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $88k 5.2k 17.09
Claymore Beacon Global Timber Index 0.0 $1.4M 59k 23.03
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $4.1M 266k 15.57
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.1M 31k 35.36
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $761k 16k 48.12
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $622k 34k 18.36
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $41k 1.3k 31.87
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $2.1M 40k 52.81
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $294k 14k 21.54
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $2.1M 64k 33.38
CurrencyShares Canadian Dollar Trust 0.0 $2.2M 22k 97.90
Direxion Daily Dpd Mkts Bull 3X 0.0 $1.9k 38.00 49.21
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $166k 3.1k 54.31
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $203k 9.4k 21.59
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $21k 1.8k 12.15
Elements Rogers Agri Tot Ret etf 0.0 $1.9M 209k 8.88
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $92k 3.7k 25.14
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $161k 5.8k 28.01
First Trust IPOX-100 Index Fund (FPX) 0.0 $13k 380.00 35.26
Global X China Consumer ETF (CHIQ) 0.0 $70k 5.0k 14.05
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.8M 148k 19.09
Claymore/S&P Global Divded Opt Index ETF 0.0 $190k 14k 13.54
ING Asia Pacific High Divid Eq Inco Fund 0.0 $1.1M 71k 15.90
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.5M 31k 114.64
iShares Diversified Alternatives Trust 0.0 $3.8M 74k 51.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0M 52k 76.53
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.9M 39k 73.32
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.2M 34k 95.94
iShares Morningstar Small Growth (ISCG) 0.0 $467k 4.5k 104.57
iShares Morningstar Small Value (ISCV) 0.0 $3.4M 33k 103.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.4M 79k 42.86
iShares NYSE Composite Index 0.0 $328k 4.0k 82.98
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.4M 41k 59.21
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.3M 27k 46.44
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $3.6M 53k 67.24
iShares S&P Global Industrials Sec (EXI) 0.0 $3.9M 66k 59.32
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.1M 52k 59.43
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.7M 61k 59.93
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $429k 15k 29.42
Market Vectors-Coal ETF 0.0 $1.0M 45k 22.90
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $38k 3.0k 12.59
ACADIA Pharmaceuticals (ACAD) 0.0 $2.1M 259k 7.94
LGL (LGL) 0.0 $1.6k 284.00 5.63
Material Sciences Corporation 0.0 $190.080000 18.00 10.56
Niska Gas Storage Partners 0.0 $727k 57k 12.88
Rocky Brands (RCKY) 0.0 $11k 800.00 13.61
Market Vectors-RVE Hrd Ast Prducrs 0.0 $137k 3.8k 36.23
New Hampshire Thrift Bancshares 0.0 $19k 1.4k 13.20
Tortoise Energy Infrastructure 0.0 $2.6M 54k 49.38
Tortoise Energy Capital Corporation 0.0 $1.4M 43k 32.62
ProShares Ultra Technology (ROM) 0.0 $7.5k 100.00 75.30
ProShares UltraShrt Mrkt 0.0 $201k 8.9k 22.49
Western Asset Income Fund (PAI) 0.0 $429k 30k 14.28
Boulder Growth & Income Fund (STEW) 0.0 $3.7k 509.00 7.33
Japan Equity Fund 0.0 $35k 5.6k 6.26
Royce Focus Tr 0.0 $39k 5.5k 6.98
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $211k 14k 15.11
BlackRock Debt Strategies Fund 0.0 $1.1M 240k 4.45
John Hancock Pref. Income Fund II (HPF) 0.0 $3.1M 136k 22.85
Nuveen Quality Preferred Income Fund 0.0 $4.0M 447k 8.95
Nuveen Global Govt. Enhanced Income Fund 0.0 $155k 11k 14.02
RMR Asia Pacific Real Estate Fund 0.0 $2.9M 138k 20.92
CurrencyShares British Pound Ster. Trst 0.0 $2.8M 19k 150.16
Adept Technology 0.0 $93k 32k 2.92
C&F Financial Corporation (CFFI) 0.0 $6.5k 158.00 40.95
Community Bank Shares of Indiana 0.0 $15k 953.00 16.20
Corpbanca 0.0 $25k 1.2k 20.91
Delta Natural Gas Company 0.0 $1.0M 48k 21.86
Eastern Virginia Bankshares 0.0 $5.6k 988.00 5.66
Elmira Savings Bank 0.0 $40k 1.6k 25.35
Enterprise Ban (EBTC) 0.0 $24k 1.4k 16.95
Evans Bancorp (EVBN) 0.0 $229.970000 13.00 17.69
First Community Corporation (FCCO) 0.0 $25k 2.8k 8.96
First M & F Corporation 0.0 $5.6k 392.00 14.16
First Majestic Silver Corp (AG) 0.0 $1.4M 84k 16.17
First united corporation (FUNC) 0.0 $15k 1.8k 8.29
First West Virginia Ban 0.0 $30k 1.8k 16.15
Gas Nat 0.0 $546k 54k 10.20
Golden Enterprises 0.0 $3.5k 1.0k 3.40
HF Financial 0.0 $6.7k 493.00 13.69
HMN Financial (HMNF) 0.0 $2.0k 346.00 5.84
Hickory Tech Corporation 0.0 $41k 4.0k 10.15
Hingham Institution for Savings (HIFS) 0.0 $563k 8.1k 69.71
Horizon Ban (HBNC) 0.0 $17k 858.00 20.21
iShares MSCI Austria Investable Mkt (EWO) 0.0 $911k 53k 17.20
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $647k 46k 14.18
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $289k 6.4k 45.19
iShares MSCI France Index (EWQ) 0.0 $3.7M 160k 23.21
iShares S&P Global Clean Energy Index (ICLN) 0.0 $88k 12k 7.36
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.1M 17k 118.40
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.2M 92k 34.84
Key Tronic Corporation (KTCC) 0.0 $31k 2.7k 11.40
LSB Financial 0.0 $25k 1.2k 21.05
LNB Ban 0.0 $20k 2.4k 8.30
Mackinac Financial Corporation 0.0 $1.7k 182.00 9.23
Meta Financial (CASH) 0.0 $41k 1.6k 26.52
Mod-pac 0.0 $11k 1.5k 7.40
MutualFirst Financial 0.0 $17k 1.2k 14.35
Peoples Bancorp of North Carolina (PEBK) 0.0 $20k 1.8k 11.17
PowerShares Glbl Clean Enrgy Port 0.0 $127k 15k 8.57
QCR Holdings (QCRH) 0.0 $19k 1.1k 16.49
Reis 0.0 $15k 935.00 15.54
SPDR S&P Emerging Europe 0.0 $66k 1.6k 41.25
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $284k 4.1k 68.66
Inuvo (INUV) 0.0 $7.3k 11k 0.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.7M 26k 141.18
Ega Emerging Global Shs Tr em glb shs ind 0.0 $8.4k 680.00 12.40
Global X Fds brazil mid cap 0.0 $21k 1.3k 15.73
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.5M 47k 54.12
PowerShares Dynamic Oil & Gas Serv 0.0 $2.3M 100k 23.37
PowerShares Dynamic Networking 0.0 $1.3M 49k 26.61
Powershares Etf Trust Ii glob gld^p etf 0.0 $129k 4.2k 30.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.3M 14k 95.35
Accuride Corporation 0.0 $270k 50k 5.39
Horizon Technology Fin (HRZN) 0.0 $4.3M 293k 14.61
Banro Corp 0.0 $15k 8.6k 1.72
CMS Ban 0.0 $909.500000 107.00 8.50
Mitel Networks Corp 0.0 $911.030000 233.00 3.91
Compugen (CGEN) 0.0 $11k 2.1k 5.07
Aberdeen Global Income Fund (FCO) 0.0 $2.0M 145k 13.74
Almaden Minerals 0.0 $80k 37k 2.15
America First Tax Exempt Investors 0.0 $9.8k 1.4k 7.12
Armour Residential Reit Inc *w exp 11/07/201 0.0 $2.1k 71k 0.03
Arotech Corporation 0.0 $5.8k 5.0k 1.16
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $1.4M 32k 42.51
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $36k 657.00 54.78
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $21k 249.00 84.14
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $122k 3.5k 35.33
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.5M 223k 15.74
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $85k 6.9k 12.28
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $30k 2.3k 12.86
BlackRock Corporate High Yield Fund III 0.0 $126k 16k 7.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.4M 86k 16.17
Blackstone Gso Flting Rte Fu (BSL) 0.0 $993k 48k 20.77
Celsion Corporation 0.0 $497k 473k 1.05
Cohen & Steers Total Return Real (RFI) 0.0 $164k 11k 15.15
Companhia de Bebidas das Americas 0.0 $930k 23k 41.42
Constellation Energy Partners 0.0 $28k 17k 1.72
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $14k 650.00 22.15
Credit Suisse High Yield Bond Fund (DHY) 0.0 $61k 19k 3.26
Cross Timbers Royalty Trust (CRT) 0.0 $366k 13k 29.22
DWS Multi Market Income Trust (KMM) 0.0 $356k 32k 11.07
E Commerce China Dangdang 0.0 $338k 81k 4.15
Dow Jones Emerging Markets Composite ETF 0.0 $276k 12k 22.65
Eaton Vance Senior Income Trust (EVF) 0.0 $2.0M 262k 7.58
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.6M 208k 17.53
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.2M 147k 14.64
Feihe Intl 0.0 $217k 30k 7.25
First Trust Value Line 100 Fund 0.0 $410k 27k 15.19
Global X Fds glob x nor etf 0.0 $25k 1.6k 15.36
Global X Fds glb x lithium 0.0 $129k 9.5k 13.66
Global X Silver Miners 0.0 $1.2M 64k 18.15
Global X Copper Miners ETF 0.0 $349k 31k 11.44
Gold Resource Corporation (GORO) 0.0 $1.6M 121k 13.03
H&Q Healthcare Investors 0.0 $1.3M 63k 19.98
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.2M 156k 14.17
John Hancock Preferred Income Fund (HPI) 0.0 $2.6M 110k 23.60
RMK Multi-Sector High Income Fund (HMH) 0.0 $281k 45k 6.26
Hong Kong Highpower Technology 0.0 $1.8k 1.5k 1.16
HudBay Minerals (HBM) 0.0 $361k 38k 9.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.3M 572k 5.74
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $326k 22k 14.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.7M 198k 13.47
iParty (IPT) 0.0 $23k 52k 0.45
iShares Russell 3000 Growth Index (IUSG) 0.0 $536k 9.2k 58.35
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.5M 53k 66.16
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $674k 9.0k 74.74
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.9M 144k 27.13
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $62k 3.2k 19.42
LMP Corporate Loan Fund 0.0 $1.7M 122k 13.94
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.1M 66k 16.43
MV Oil Trust (MVO) 0.0 $71k 2.5k 28.30
Magic Software Enterprises (MGIC) 0.0 $44k 8.5k 5.20
Market Vectors Rare Earth Strat Met ETF 0.0 $292k 27k 11.03
Market Vectors Long Municipal Index 0.0 $4.0M 199k 19.86
MFS InterMarket Income Trust I 0.0 $1.4M 162k 8.59
Mylan Inc note 3.750% 9/1 0.0 $1.5M 660k 2.22
NF Energy Saving 0.0 $2.2k 2.7k 0.83
Neuberger Berman Real Estate Sec (NRO) 0.0 $197k 38k 5.16
Nordion 0.0 $75k 11k 6.62
Nuveen California Municipal Value Fund (NCA) 0.0 $2.1M 209k 10.20
Nuveen Global Value Opportunities Fund 0.0 $2.8M 195k 14.16
Nuveen Fltng Rte Incm Opp 0.0 $594k 44k 13.55
Nuveen Diversified Dividend & Income 0.0 $337k 26k 13.00
Nuveen Equity Premium Advantage Fund 0.0 $1.4M 117k 12.43
Nuveen Premium Income Muni Fd 4 0.0 $1.4M 95k 14.30
Nuveen Qual Preferred Inc. Fund III 0.0 $2.2M 246k 9.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.9M 281k 10.27
Nuveen Premier Mun Income 0.0 $799k 54k 14.77
Orient Paper 0.0 $3.7k 2.1k 1.78
Pimco Municipal Income Fund II (PML) 0.0 $1.8M 139k 12.88
Pimco Income Strategy Fund (PFL) 0.0 $3.4M 256k 13.31
Pimco Income Strategy Fund II (PFN) 0.0 $2.4M 209k 11.46
PowerShares Listed Private Eq. 0.0 $2.7M 240k 11.29
PowerShares Dynamic Lg.Cap Growth 0.0 $822k 39k 20.98
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $915k 52k 17.46
PowerShares DB Energy Fund 0.0 $961k 33k 29.11
PowerShares DB Precious Metals 0.0 $4.1M 75k 53.95
Powershares Etf Trust Ii intl corp bond 0.0 $2.8M 100k 28.56
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $741k 13k 58.19
Proshares Tr ultrapro qqq (TQQQ) 0.0 $85k 1.4k 60.96
ProShares UltraPro S&P 500 (UPRO) 0.0 $799k 6.8k 117.08
Putnam High Income Securities Fund 0.0 $194k 24k 8.19
Rda Microelectronics 0.0 $13k 1.4k 9.26
Repros Therapeutics 0.0 $2.4M 150k 16.10
Resolute Energy Corp *w exp 09/25/201 0.0 $8.1k 7.1k 1.15
SPDR S&P International Teleco Sec 0.0 $1.0M 45k 23.21
SPDR S&P International Techno Sec 0.0 $8.9k 325.00 27.35
SPDR S&P Emerging Latin America 0.0 $4.2M 56k 74.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.2M 67k 47.96
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $579k 8.6k 67.06
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.3M 31k 73.19
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $4.1M 171k 24.09
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.1M 103k 39.88
SPDR KBW Capital Markets (KCE) 0.0 $122k 3.1k 39.27
SPDR S&P Semiconductor (XSD) 0.0 $2.8M 57k 49.94
Samson Oil & Gas 0.0 $100.700000 190.00 0.53
SinoCoking Coal and Coke Chem Ind 0.0 $1.1k 923.00 1.21
Source Capital (SOR) 0.0 $766k 13k 58.63
TCW Strategic Income Fund (TSI) 0.0 $3.2M 554k 5.81
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.5M 92k 16.37
United States 12 Month Oil Fund (USL) 0.0 $269k 6.6k 40.94
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.8M 182k 15.45
Western Asset High Incm Fd I (HIX) 0.0 $2.6M 258k 10.00
WisdomTree Total Dividend Fund (DTD) 0.0 $1.8M 31k 59.27
WisdomTree Dreyfus Chinese Yuan 0.0 $415k 16k 25.67
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $831k 43k 19.36
WisdomTree Earnings 500 Fund (EPS) 0.0 $194k 3.6k 54.42
WisdomTree Total Earnings Fund 0.0 $39k 693.00 55.99
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.0M 15k 68.90
Yongye International 0.0 $1.6M 318k 4.94
Youku 0.0 $1.3M 76k 16.77
Zagg 0.0 $2.0M 279k 7.28
Asia Entn & Resources 0.0 $26k 6.0k 4.30
United Sts Commodity Index F (USCI) 0.0 $4.3M 75k 57.01
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $27k 525.00 51.22
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $3.3M 156k 21.06
Country Syl Ckng Restaurant Chain 0.0 $2.0k 300.00 6.57
Ellington Financial 0.0 $1.1M 46k 24.75
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $8.1k 3.1k 2.64
Rocky Mountain Chocolate Factory 0.0 $6.2k 500.00 12.30
Essex Rental 0.0 $5.8k 1.3k 4.47
GeoPetro Resources Company 0.0 $5.1k 64k 0.08
Towerstream Corporation 0.0 $74k 33k 2.23
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.8M 121k 14.48
Tearlab Corp 0.0 $71k 10k 6.90
Franklin Universal Trust (FT) 0.0 $452k 60k 7.54
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.1M 60k 18.89
Montgomery Street Income Securities 0.0 $102k 5.9k 17.25
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.1M 28k 41.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.6M 216k 7.20
Advent/Claymore Enhanced Growth & Income 0.0 $71k 7.3k 9.73
Alpine Total Dynamic Dividend Fund 0.0 $1.2M 300k 4.09
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $154k 6.2k 24.96
Barclays Bk Plc Us Tres Flatt 0.0 $112k 1.8k 63.26
Bitauto Hldg 0.0 $2.3M 234k 10.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $138k 8.5k 16.21
Blackrock Municipal 2018 Term Trust 0.0 $906k 54k 16.83
Blackrock New Jersey Municipal Income Tr 0.0 $110k 6.7k 16.41
Blackrock Pa Strategic Mun T 0.0 $76k 5.2k 14.62
BlackRock Municipal Bond Trust 0.0 $119k 7.2k 16.43
BlackRock Municipal Income Trust II (BLE) 0.0 $1.3M 81k 16.15
Blackrock Ny Mun Income Tr I 0.0 $32k 2.0k 15.90
Blackrock High Income Shares 0.0 $439k 185k 2.37
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.9M 150k 25.85
Blackrock Health Sciences Trust (BME) 0.0 $309k 10k 31.02
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $649k 85k 7.62
BlackRock MuniHoldings Fund (MHD) 0.0 $1.1M 62k 17.92
Blackrock Muniholdings Fund II 0.0 $696k 41k 16.79
Blackrock Munivest Fund II (MVT) 0.0 $452k 27k 17.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $828k 52k 15.92
Blackrock MuniEnhanced Fund 0.0 $204k 16k 12.67
Blackrock Muniyield Quality Fund II (MQT) 0.0 $242k 17k 14.23
Blackrock Muniassets Fund (MUA) 0.0 $377k 28k 13.58
Blackrock Muniyield Ariz 0.0 $237k 15k 15.42
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $5.4k 350.00 15.40
BlackRock Corporate High Yield Fund 0.0 $48k 5.9k 8.00
BlackRock Corporate High Yield Fund V In 0.0 $950k 72k 13.24
Blackrock Defined Opprty Cr 0.0 $323k 21k 15.47
BlackRock Senior High Income Fund 0.0 $386k 87k 4.45
Calamos Global Dynamic Income Fund (CHW) 0.0 $952k 106k 8.96
Central Europe and Russia Fund (CEE) 0.0 $179k 5.5k 32.77
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $470k 9.3k 50.25
Claymore S&P Global Water Index 0.0 $2.9M 122k 23.94
Credit Suisse AM Inc Fund (CIK) 0.0 $321k 78k 4.12
DWS Municipal Income Trust 0.0 $742k 51k 14.69
DWS Strategic Municipal Income Trust 0.0 $566k 37k 15.19
Dow 30 Enhanced Premium & Income 0.0 $1.6M 138k 11.79
Dreyfus Strategic Muni. 0.0 $396k 43k 9.20
Dreyfus Municipal Income 0.0 $368k 36k 10.34
Duff & Phelps Utility & Corp Bond Trust 0.0 $268k 22k 12.34
Brazil Infrastructure Index Fund 0.0 $4.1M 191k 21.21
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $107k 2.2k 49.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $561k 41k 13.75
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $62k 4.4k 14.01
Eaton Vance Pa Mun Bd 0.0 $11k 800.00 14.12
Federated Premier Intermediate Municipal 0.0 $155k 11k 14.18
Federated Premier Municipal Income (FMN) 0.0 $207k 14k 15.12
First Tr/aberdeen Emerg Opt 0.0 $273k 12k 22.47
First Trust ISE Revere Natural Gas 0.0 $3.4M 199k 16.82
First Trust Global Wind Energy (FAN) 0.0 $151k 20k 7.67
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $390k 9.1k 42.85
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $351k 17k 21.18
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $78k 3.6k 21.31
Greene County Ban (GCBC) 0.0 $9.1k 453.00 20.11
GreenHunter Energy 0.0 $1.6k 1.0k 1.54
Guggenheim Enhanced Equity Income Fund. 0.0 $452k 51k 8.95
John Hancock Investors Trust (JHI) 0.0 $267k 12k 22.46
RMK Advantage Income Fund (HAV) 0.0 $50k 5.5k 9.09
RMK High Income Fund (HIH) 0.0 $51k 5.8k 8.77
Hyperdynamics Corp 0.0 $158k 260k 0.61
ING Risk Managed Natural Resources Fund 0.0 $1.2M 106k 11.15
Index IQ Australia Small Cap ETF 0.0 $41k 1.8k 22.30
Index IQ Canada Small Cap ETF 0.0 $44k 1.9k 22.53
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $58k 3.2k 18.29
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $551k 39k 14.07
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $120k 7.6k 15.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $852k 60k 14.16
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $412k 31k 13.22
Invesco Municipal Income Opp Trust (OIA) 0.0 $301k 41k 7.35
Invesco Quality Municipal Inc Trust (IQI) 0.0 $600k 45k 13.32
MSCI Emerging Markets East. Eur Ind 0.0 $41k 1.7k 24.96
iShares S&P Global Financials Sect. (IXG) 0.0 $2.7M 55k 48.50
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.6M 17k 93.39
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $2.4M 69k 35.62
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.4M 13k 111.15
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $385k 10k 38.44
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.2M 11k 108.20
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $200k 4.7k 42.31
iShares FTSE NAREIT Retail Capp 0.0 $107k 2.8k 37.84
iShares FTSE NAREIT Ind/Off Capp 0.0 $1.0M 32k 31.42
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.1M 79k 51.58
MSCI Emerging Markets Mat. Sec. Ind 0.0 $89k 4.5k 19.67
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $531k 10k 51.41
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $467k 9.3k 50.27
Japan Smaller Capitalizaion Fund (JOF) 0.0 $988k 115k 8.62
Kelly Services (KELYB) 0.0 $19k 1.0k 18.58
LMP Real Estate Income Fund 0.0 $372k 28k 13.14
MFS Municipal Income Trust (MFM) 0.0 $16k 2.1k 7.72
Managed Duration Invtmt Grd Mun Fund 0.0 $250k 16k 15.81
Market Vectors Steel 0.0 $397k 9.1k 43.54
Market Vectors Nuclear Energy 0.0 $66k 4.6k 14.15
Market Vectors Africa 0.0 $178k 5.9k 30.37
Mfs Calif Mun 0.0 $54k 4.5k 11.99
MFS Intermediate High Income Fund (CIF) 0.0 $28k 8.9k 3.16
Neuberger Berman NY Int Mun Common 0.0 $701k 48k 14.58
Lehman Brothers First Trust IOF (NHS) 0.0 $82k 5.8k 14.20
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $23k 1.6k 14.44
Nuveen Ca Invt Quality Mun F 0.0 $214k 14k 15.54
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $167k 11k 14.63
Nuveen Municipal Advantage Fund 0.0 $674k 45k 14.88
Nuveen California Performanc Plus Mun (NCP) 0.0 $259k 17k 15.65
Nuveen Munpl Markt Opp Fund 0.0 $617k 43k 14.37
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.0M 141k 13.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $346k 24k 14.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.0M 196k 15.30
Nuveen Senior Income Fund 0.0 $1.8M 230k 7.82
Nuveen Mun High Income Opp F (NMZ) 0.0 $692k 51k 13.57
Nuveen Mun High Inc Oppty 0.0 $367k 28k 12.98
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.2M 87k 13.64
Nuveen Dividend Advantage Municipal Fd 2 0.0 $380k 25k 15.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.4M 225k 14.95
Nuveen Real Estate Income Fund (JRS) 0.0 $234k 19k 12.51
Nuveen Ariz Divid Advantage 0.0 $402k 27k 15.11
Nuveen Pa Divid Advantage Mu 0.0 $70k 4.9k 14.32
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.4M 161k 15.20
Nuveen Quality Income Municipal Fund 0.0 $1.4M 94k 15.24
Nuveen Premier Insd Mun Inco 0.0 $117k 7.7k 15.07
PCM Fund (PCM) 0.0 $52k 3.9k 13.15
Pacholder High Yield 0.0 $622k 69k 9.02
Pimco CA Muni. Income Fund II (PCK) 0.0 $34k 3.1k 10.90
Pimco CA Municipal Income Fund (PCQ) 0.0 $375k 24k 15.37
PIMCO Corporate Income Fund (PCN) 0.0 $2.6M 140k 18.39
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.4M 119k 11.41
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $205k 9.3k 21.95
PIMCO High Income Fund (PHK) 0.0 $2.0M 161k 12.35
Pimco Municipal Income Fund III (PMX) 0.0 $273k 22k 12.33
PIMCO Short Term Mncpl (SMMU) 0.0 $1.5M 30k 50.49
PIMCO Income Opportunity Fund 0.0 $613k 20k 30.91
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $138k 6.4k 21.60
Pioneer High Income Trust (PHT) 0.0 $1.5M 86k 16.97
Pioneer Municipal High Income Advantage (MAV) 0.0 $472k 30k 15.51
Pioneer Municipal High Income Trust (MHI) 0.0 $214k 14k 15.87
PowerShares Dynamic Market 0.0 $238k 4.2k 56.01
PowerShares WilderHill Prog. Ptf. 0.0 $152k 5.4k 28.23
PowerShares Dynamic Tech Sec 0.0 $878k 30k 29.37
PowerShares Dynamic Indls Sec Port 0.0 $45k 1.2k 37.55
PowerShares Dynamic Energy Sector 0.0 $509k 10k 49.60
PowerShares Dynamic Consumer Sta. 0.0 $589k 15k 38.53
PowerShares Dynamic Consumer Disc. 0.0 $2.0M 59k 33.29
PowerShares Dynamic Basic Material 0.0 $1.2M 27k 43.47
PowerShares Dynamic Utilities 0.0 $260k 14k 18.69
PowerShares Lux Nanotech 0.0 $7.2k 1.1k 6.63
PowerShares Dynamic Energy Explor. 0.0 $1.3M 41k 31.67
PowerShares Dynamic Bldg. & Const. 0.0 $3.5M 173k 20.20
PowerShares Aerospace & Defense 0.0 $1.1M 47k 23.14
PowerShares Dyn Leisure & Entert. 0.0 $3.8M 145k 26.56
PowerShares Dynamic Mid Cap Growth 0.0 $1.3M 51k 25.56
PowerShares Dynamic Small Cap Value 0.0 $570k 29k 19.61
PowerShares Dynamic Sm. Cap Growth 0.0 $731k 37k 19.91
PowerShares Dynamic Mid Cap Value 0.0 $779k 38k 20.66
PowerShares DB Silver Fund 0.0 $1.2M 25k 48.52
PowerShares DB Oil Fund 0.0 $366k 14k 27.00
PowerShares DB Gold Fund 0.0 $364k 6.7k 54.48
PowerShares MENA Frontier Countries 0.0 $62k 5.8k 10.64
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.3M 87k 26.18
PowerShares Insured NY Muni. Bond 0.0 $984k 40k 24.34
PowerShares 1-30 Laddered Treasury 0.0 $4.0M 126k 32.19
PowerShares Global Water Portfolio 0.0 $1.3M 69k 19.18
PowerShares Emerging Infra PF 0.0 $1.0M 25k 41.19
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $960k 26k 36.83
PowerShares S&P SllCp Egy Ptflio 0.0 $103k 2.7k 38.84
ProShares Short Financials 0.0 $139k 5.5k 25.25
ProShares UltraSh FTSE/Xinhua China 25 0.0 $69k 3.4k 20.43
Putnam Managed Municipal Income Trust (PMM) 0.0 $421k 53k 7.88
Putnam Municipal Opportunities Trust (PMO) 0.0 $177k 14k 12.58
Rare Element Res (REEMF) 0.0 $310k 135k 2.29
Reaves Utility Income Fund (UTG) 0.0 $2.3M 87k 26.48
RevenueShares Financials Sector 0.0 $871k 24k 36.17
Rydex S&P MidCap 400 Pure Value ETF 0.0 $279k 6.5k 42.74
Rydex S&P Equal Weight Technology 0.0 $1.5M 24k 61.28
Rydex S&P Equal Weight Energy 0.0 $196k 2.7k 72.53
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.0M 31k 63.82
SPDR S&P International Mid Cap 0.0 $648k 21k 30.70
SPDR Russell Nomura Small Cap Japan 0.0 $604k 13k 48.43
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $78k 1.8k 42.21
SPDR S&P World ex-US (SPDW) 0.0 $1.9M 73k 26.25
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.5M 18k 86.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.1M 101k 30.75
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.8M 48k 80.01
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.2M 38k 58.32
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.1M 52k 60.40
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.4M 40k 60.73
SPDR DJ Wilshire Small Cap 0.0 $2.3M 27k 83.78
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0M 40k 75.07
Templeton Emerging Markets (EMF) 0.0 $3.9M 193k 20.37
United States Gasoline Fund (UGA) 0.0 $377k 6.1k 61.67
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $559k 72k 7.82
Western Asset Premier Bond Fund (WEA) 0.0 $327k 21k 15.51
Western Asset Worldwide Income Fund 0.0 $164k 11k 15.41
Western Asset Global High Income Fnd (EHI) 0.0 $1.2M 89k 13.82
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $52k 6.6k 7.91
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.5M 109k 13.55
WisdomTree Int Real Estate Fund (WTRE) 0.0 $431k 14k 30.06
WisdomTree International Utilities Fund 0.0 $99k 5.5k 17.87
WisdomTree International Energy Fund 0.0 $47k 2.1k 22.71
WisdomTree Intl Basic Materials Fund 0.0 $19k 609.00 31.82
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $808k 16k 51.96
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.4M 80k 42.10
WisdomTree Europe SmallCap Div (DFE) 0.0 $918k 22k 41.76
ProShares Ultra Real Estate (URE) 0.0 $18k 225.00 80.76
Singapore Fund (SGF) 0.0 $7.2k 507.00 14.20
TF Financial Corporation 0.0 $40k 1.6k 25.15
Dow 30 Premium & Dividend Income Fund 0.0 $874k 60k 14.59
Eaton Vance Ohio Municipal bond fund 0.0 $78k 5.5k 14.04
Nuveen Premium Income Municipal Fund 0.0 $1.2M 81k 14.65
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $129k 8.6k 15.00
PowerShares Dynamic OTC Portfolio 0.0 $2.2k 40.00 54.00
PowerShares Dynamic Software 0.0 $2.5M 83k 30.29
Republic First Ban (FRBK) 0.0 $2.8k 1.0k 2.77
Fidelity Southern Corporation 0.0 $13k 1.1k 11.50
WisdomTree Middle East Dividend FundETF 0.0 $3.7k 226.00 16.19
BRT Realty Trust (BRT) 0.0 $169k 24k 7.02
Colonial Financial Services 0.0 $340.000000 25.00 13.60
Alon Holdings Blue Square - Ad 0.0 $5.0k 1.7k 2.97
TigerLogic 0.0 $170.280000 86.00 1.98
BlackRock MuniVest Fund (MVF) 0.0 $1.9M 176k 10.82
Greif (GEF.B) 0.0 $282k 5.0k 56.10
SciQuest 0.0 $34k 1.4k 24.04
Fly Leasing 0.0 $1.1M 68k 16.18
Jns 3.25% 7/15/2014 note 0.0 $1.1k 1.0k 1.05
Nuveen Performance Plus Municipal Fund 0.0 $495k 31k 15.95
DWS Dreman Value Income Edge Fund 0.0 $349k 23k 15.51
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.2M 94k 12.83
BlackRock MuniHolding Insured Investm 0.0 $534k 34k 15.54
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $855k 67k 12.86
U S 12 Month Natural Gas Fund (UNL) 0.0 $921k 48k 19.16
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $913k 62k 14.70
Nuveen Insured Quality Muncipal Fund 0.0 $143k 9.7k 14.74
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.4M 119k 11.67
Nuveen Investment Quality Munl Fund 0.0 $368k 23k 15.98
Heritage Commerce (HTBK) 0.0 $405k 60k 6.73
Colony Bank (CBAN) 0.0 $4.8k 875.00 5.45
Supreme Industries 0.0 $4.3k 930.00 4.62
Virco Mfg. Corporation (VIRC) 0.0 $3.1k 1.3k 2.39
Community Bankers Trust 0.0 $8.7k 2.6k 3.29
Herzfeld Caribbean Basin (CUBA) 0.0 $14k 1.5k 9.04
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $458k 28k 16.12
Nuveen Maryland Premium Income Municipal 0.0 $158k 11k 14.51
Le Gaga Holdings 0.0 $8.7k 2.5k 3.50
Global High Income Fund 0.0 $13k 1.0k 12.73
Global X Fds glb x uranium 0.0 $462k 72k 6.43
Solitario Expl & Rty Corp (XPL) 0.0 $2.5k 1.6k 1.60
Triangle Petroleum Corporation 0.0 $33k 5.1k 6.60
Lj International Inc. ord 0.0 $7.6k 4.0k 1.90
Rockwell Medical Technologies 0.0 $7.0k 1.8k 3.96
Whiting Petroleum Corp. Perp. pfd cv 0.0 $23k 97.00 238.25
Anglogold Ashanti Holdings Fin pfd cv 0.0 $2.0M 70k 28.48
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $1.7M 39k 44.54
PVF Capital Corporation (PVFC) 0.0 $152k 38k 3.96
First Trust NASDAQ Clean Edge (GRID) 0.0 $259k 8.1k 32.10
First Trust BICK Index Fund ETF 0.0 $38k 1.6k 24.11
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.6M 143k 11.11
Claymore AlphaShares China All Cap ETF 0.0 $26k 1.1k 24.03
India Global Cap 0.0 $21.670000 2.2k 0.01
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $653k 9.4k 69.84
Streamline Health Solutions (STRM) 0.0 $14k 2.2k 6.46
Swisher Hygiene 0.0 $204k 161k 1.27
UniTek Global Services 0.0 $2.5k 865.00 2.92
Walker & Dunlop (WD) 0.0 $707k 39k 17.97
WisdomTree Global Equity Income (DEW) 0.0 $1.0M 23k 44.55
Ambow Education Holding 0.0 $7.7k 8.1k 0.95
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $351k 24k 14.85
Catalyst Pharmaceutical Partners (CPRX) 0.0 $29k 59k 0.49
China Xiniya Fashion 0.0 $4.1k 3.1k 1.32
JinkoSolar Holding (JKS) 0.0 $38k 8.1k 4.63
Barclays Bank Plc Pfd. 6.625% p 0.0 $3.4M 132k 25.52
ProShares UltraShort Euro (EUO) 0.0 $1.8M 91k 20.00
BSD Medical Corporation 0.0 $11k 7.2k 1.47
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 34k 31.09
Hollywood Media Corporation (HOLL) 0.0 $808.750000 647.00 1.25
SPDR DJ Global Titans (DGT) 0.0 $94k 1.6k 59.00
Sonic Foundry (SOFO) 0.0 $284k 45k 6.33
BlackRock Insured Municipal Income Trust (BYM) 0.0 $96k 6.0k 15.85
Blackrock MuniHoldings Insured 0.0 $528k 36k 14.80
Blackrock Strategic Bond Trust 0.0 $198k 13k 14.82
DWS Strategic Income Trust 0.0 $1.2M 75k 15.34
iShares FTSE China HK Listed Index ETF 0.0 $184k 4.0k 46.34
MFS Government Markets Income Trust (MGF) 0.0 $57k 8.7k 6.56
Nuveen New Jersey Divid 0.0 $78k 5.1k 15.19
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $652k 43k 15.05
Nuveen Ohio Quality Income M 0.0 $342k 19k 17.56
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.6M 110k 14.48
Transamerica Income Shares 0.0 $470k 22k 21.62
Western Asset Glbl Partners Incm Fnd 0.0 $702k 54k 13.10
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $973k 35k 27.55
Nuveen Enhanced Mun Value 0.0 $21k 1.3k 16.56
Western Asset Intm Muni Fd I (SBI) 0.0 $444k 43k 10.25
Ega Emerging Global Shs Tr egs india infr 0.0 $5.5k 450.00 12.29
Misonix 0.0 $15k 2.5k 5.86
Palatin Technologies 0.0 $3.6k 6.0k 0.60
Span-America Medical Systems 0.0 $35k 1.7k 20.64
WPCS International Incorporated (WPCS) 0.0 $3.0k 7.3k 0.41
FirstCity Financial Corporation 0.0 $8.1k 817.00 9.87
Nuveen Diversified Commodty 0.0 $3.9M 188k 20.75
PowerShares Nasdaq Internet Portfol 0.0 $3.5M 77k 45.06
Proshares Tr rafi lg sht 0.0 $3.7k 91.00 40.66
First Trust ISE Global Copper Index Fund 0.0 $253k 9.8k 25.83
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $21k 433.00 47.92
LCNB (LCNB) 0.0 $243k 15k 16.67
JF China Region Fund 0.0 $46k 3.2k 14.40
Tandy Leather Factory (TLF) 0.0 $6.3k 882.00 7.12
Hsbc Usa Inc s^p cti etn 23 0.0 $24k 4.2k 5.85
PharmAthene 0.0 $144k 85k 1.70
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $592k 11k 53.37
TAL Education (TAL) 0.0 $136k 15k 9.37
Aberdeen Israel Fund 0.0 $73k 5.0k 14.60
Eaton Vance California Mun. Income Trust (CEV) 0.0 $293k 21k 14.06
First Bancshares (FBMS) 0.0 $22k 1.9k 11.66
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $697k 13k 53.26
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.1M 47k 45.60
WisdomTree Dreyfus Euro ETF 0.0 $20k 965.00 21.18
WisdomTree Dreyfus NZ Dollar Fund 0.0 $2.2M 97k 22.68
Market Vectors Pre-Refunded Mun. In 0.0 $1.3M 53k 25.15
D Bona Film Group 0.0 $12k 2.7k 4.60
CKX Lands (CKX) 0.0 $5.5k 386.00 14.17
Dreyfus High Yield Strategies Fund 0.0 $140k 32k 4.40
D Golden Minerals 0.0 $164k 69k 2.38
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $566k 15k 37.99
D National Bk Greece S A pref 0.0 $155k 21k 7.45
Pluristem Therapeutics 0.0 $139k 45k 3.07
pSivida 0.0 $3.9k 1.7k 2.29
Pyramid Oil Company 0.0 $1.6k 377.00 4.19
Salisbury Ban 0.0 $20k 776.00 25.61
Summit Financial (SMMF) 0.0 $12k 1.7k 7.09
Alpine Global Dynamic Dividend Fund 0.0 $57k 12k 4.80
China Advanced Con. Materials Gr 0.0 $2.6k 6.4k 0.41
Direxion Shs Etf Tr dly tech bear 3x 0.0 $51k 6.5k 7.82
Direxion Daily Emr Mkts Bear 3x 0.0 $228k 23k 9.80
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $72k 747.00 96.69
MFS High Income Municipal Trust (CXE) 0.0 $43k 7.6k 5.64
PROLOR Biotech 0.0 $40k 7.9k 5.07
ProShares Ultra Gold (UGL) 0.0 $410k 5.3k 77.02
Spark Networks 0.0 $20k 2.8k 7.04
Swiss Helvetia Fund (SWZ) 0.0 $310k 25k 12.26
New York Mortgage Trust 0.0 $547k 73k 7.54
SPDR S&P International Consmr Stap 0.0 $57k 1.5k 38.97
Threshold Pharmaceuticals 0.0 $271k 59k 4.61
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $534k 17k 31.19
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.0M 17k 62.89
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $51k 999.00 51.01
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $599k 20k 29.82
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $323k 3.9k 83.16
Alliance California Municipal Income Fun 0.0 $30k 2.1k 14.35
Alliance New York Municipal Income Fund 0.0 $122k 8.8k 13.86
Calamos Global Total Return Fund (CGO) 0.0 $359k 25k 14.66
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $453k 37k 12.18
Ellsworth Fund (ECF) 0.0 $4.3M 562k 7.64
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $3.1M 176k 17.77
Formula Systems (FORTY) 0.0 $34k 1.8k 19.07
Madison Strategic Sector Premium Fund 0.0 $199k 17k 11.70
Managed High Yield Plus Fund 0.0 $4.1k 1.9k 2.16
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.8M 125k 14.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.1M 217k 14.43
Nuveen California Select Qlty Mun Inc Fu 0.0 $1.2M 74k 16.65
Nuveen California Quality Inc' Mun. Fund 0.0 $551k 32k 17.03
Blackrock California Mun. Income Trust (BFZ) 0.0 $3.4M 208k 16.09
MFS High Yield Municipal Trust (CMU) 0.0 $211k 41k 5.14
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $83k 6.5k 12.76
Pimco NY Muni. Income Fund III (PYN) 0.0 $107k 11k 10.14
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $160k 13k 12.26
Blackrock New York Municipal 2018 Term T 0.0 $210k 13k 15.58
Blackrock New York Municipal Income Trst (BNY) 0.0 $202k 13k 15.46
Blackrock Nj Municipal Bond 0.0 $58k 3.5k 16.31
Blackrock New York Municipal Bond Trust 0.0 $90k 5.4k 16.49
BlackRock New York Insured Municipal 0.0 $297k 20k 15.19
Blackrock Muniyield Fund (MYD) 0.0 $2.9M 180k 15.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.5M 93k 16.06
BlackRock MuniYield California Fund 0.0 $249k 15k 16.51
Blackrock Muniyield California Ins Fund 0.0 $3.3M 204k 16.22
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $745k 47k 15.77
BlackRock MuniYield New Jersey Fund 0.0 $238k 14k 16.54
BlackRock MuniYield New Jersey Insured 0.0 $74k 4.7k 15.60
BlackRock MuniHoldings New York Insured (MHN) 0.0 $556k 36k 15.42
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $254k 16k 15.47
Clough Global Allocation Fun (GLV) 0.0 $531k 35k 15.07
Cohen and Steers Global Income Builder 0.0 $173k 16k 11.13
DTF Tax Free Income (DTF) 0.0 $25k 1.5k 16.43
DWS Global High Income Fund 0.0 $26k 2.8k 9.01
Eaton Vance Nj Muni Income T sh ben int 0.0 $11k 758.00 14.31
Eaton Vance New York Muni. Incm. Trst 0.0 $204k 14k 15.19
Eaton Vance Mun Bd Fd Ii 0.0 $129k 9.7k 13.22
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $918k 75k 12.23
Eaton Vance Calif Mun Bd 0.0 $25k 1.9k 13.20
Eaton Vance N Y Mun Bd Fd Ii 0.0 $41k 3.0k 13.66
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.6M 71k 22.25
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $57k 6.5k 8.73
Gabelli Convertible & Income Securities (GCV) 0.0 $624k 102k 6.15
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $329k 26k 12.75
40/86 Strategic Income Fund (HHY) 0.0 $171k 16k 10.45
ING Global Advantage & Prem. Opprt. Fund 0.0 $786k 59k 13.35
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.7M 105k 16.15
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.4M 113k 21.17
Market Vectors Environ.Serv. Index 0.0 $133k 2.4k 56.03
MFS Investment Grade Municipal Trust (CXH) 0.0 $54k 5.3k 10.15
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $988k 84k 11.81
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.0M 65k 15.57
Nuveen New York Perf. Plus Muni Fund 0.0 $304k 19k 16.47
Nuveen California Municipal Market Op (NCO) 0.0 $18k 1.2k 15.87
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $54k 3.7k 14.87
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $153k 10k 15.11
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.9M 127k 15.30
Nuveen Ca Div Advantg Mun 0.0 $218k 14k 15.62
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $191k 13k 14.95
Nuveen Calif Prem Income Mun 0.0 $85k 5.4k 15.55
Nuveen Ny Div Advantg Mun 0.0 $154k 11k 14.73
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $698k 50k 13.88
Nuveen New Jersey Premium Income Mun 0.0 $199k 13k 15.88
Pimco NY Municipal Income Fund (PNF) 0.0 $172k 14k 12.18
Pimco NY Muni Income Fund II (PNI) 0.0 $90k 7.0k 12.88
Pimco CA Muni. Income Fund III (PZC) 0.0 $173k 16k 11.08
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.0M 17k 60.85
PowerShares Global Agriculture Port 0.0 $1.3M 41k 31.47
Rydex S&P Equal Weight Utilities 0.0 $740k 12k 63.89
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $430k 16k 27.20
Special Opportunities Fund (SPE) 0.0 $73k 4.4k 16.64
Western Asset Municipal Partners Fnd 0.0 $181k 11k 16.33
Promotora De Informaciones Adr adr cl a 0.0 $792k 714k 1.11
Aetrium (ATRM) 0.0 $298.800000 360.00 0.83
Market Vectors Poland ETF 0.0 $47k 2.4k 20.00
Lake Shore Ban (LSBK) 0.0 $11k 990.00 11.09
Louisiana Ban 0.0 $17k 990.00 17.07
Newport Ban 0.0 $16k 895.00 17.40
Teche Holding Company 0.0 $230k 5.6k 41.15
Willis Lease Finance Corporation (WLFC) 0.0 $38k 2.5k 15.12
ProShares UltraShort Oil & Gas 0.0 $24k 1.4k 16.80
ProShares Ultra MidCap400 (MVV) 0.0 $79k 833.00 94.38
Numerex 0.0 $33k 2.6k 12.79
Claymore/SWM Canadian Energy Income ETF 0.0 $1.0M 66k 15.25
Alliance Fiber Optic Products 0.0 $204k 16k 13.03
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $31k 6.3k 4.90
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.2k 1.3k 1.66
BlackRock High Yield Trust 0.0 $7.0k 871.00 8.03
Reliv International 0.0 $2.5k 1.9k 1.34
Leading Brands 0.0 $7.7k 2.1k 3.68
Vermilion Energy (VET) 0.0 $4.2M 82k 51.84
WisdomTree Pacific ex-Japan Eq 0.0 $751k 12k 64.77
First PacTrust Ban 0.0 $23k 2.0k 11.40
New Century Ban (NCBC) 0.0 $20k 3.2k 6.16
Park Sterling Bk Charlott 0.0 $29k 5.2k 5.64
Southern Connecticut Ban (SSE) 0.0 $7.0k 1.9k 3.72
WSB Holdings (WSB) 0.0 $19k 2.9k 6.47
ProShares Ultra Basic Materials (UYM) 0.0 $244k 6.5k 37.78
Inventure Foods 0.0 $8.8k 1.1k 7.78
Tri-tech Holding (TRITF) 0.0 $3.2k 1.5k 2.10
Breeze-Eastern Corporation 0.0 $366k 45k 8.24
Donegal (DGICB) 0.0 $6.8k 296.00 23.01
Eagle Ban (EBMT) 0.0 $9.8k 896.00 10.95
Escalade (ESCA) 0.0 $5.4k 868.00 6.18
Giga-tronics, Incorporated 0.0 $6.7k 4.0k 1.66
Superior Uniform (SGC) 0.0 $4.9k 406.00 12.00
Discovery Laboratories 0.0 $152k 66k 2.30
Global Ship Lease inc usd0.01 class a 0.0 $16k 3.6k 4.50
Nuveen Mortgage opportunity trm fd2 0.0 $1.3M 44k 29.86
Nuveen Mtg opportunity term (JLS) 0.0 $480k 16k 30.10
PowerShares Cleantech Portfolio 0.0 $810k 32k 25.58
PowerShares Insured Cali Muni Bond 0.0 $1.5M 61k 25.18
ProShares Short Dow30 0.0 $2.0M 64k 30.66
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.7M 34k 50.27
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.9k 59.00 32.37
Schwab U S Broad Market ETF (SCHB) 0.0 $351k 9.3k 37.96
VirtualScopics 0.0 $19k 28k 0.67
BlackRock MuniYield Insured Investment 0.0 $932.690000 61.00 15.29
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $124k 4.8k 25.62
Asia Pacific Fund 0.0 $151k 14k 10.76
Federated Enhanced Treasury 0.0 $19k 1.4k 13.33
Fort Dearborn Income Securities 0.0 $41k 2.6k 15.53
Mexico Equity and Income Fund (MXE) 0.0 $86k 5.2k 16.73
Mexico Fund (MXF) 0.0 $594k 16k 36.63
Nuveen Arizona Dvd Adv Mun 0.0 $750k 51k 14.67
Nuveen Michigan Qlity Incom Municipal 0.0 $104k 6.8k 15.15
Taiwan Fund (TWN) 0.0 $46k 2.8k 16.38
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $113k 6.1k 18.46
Swift Transportation Company 0.0 $1.4M 97k 14.18
Standard Financial 0.0 $15k 778.00 19.50
Apricus Bioscience 0.0 $2.2k 946.00 2.31
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $101k 6.6k 15.30
Brigus Gold Corp 0.0 $35k 43k 0.83
Cleveland BioLabs 0.0 $26k 13k 1.96
Delaware Inv Mn Mun Inc Fd I 0.0 $1.2M 79k 15.63
Eca Marcellus Trust I (ECTM) 0.0 $535k 46k 11.68
RMK Strategic Income Fund 0.0 $103k 16k 6.42
Longwei Petroleum Investment Hold 0.0 $60.000000 600.00 0.10
Minco Gold Corporation 0.0 $18k 49k 0.36
Netlist (NLST) 0.0 $13k 17k 0.78
New Energy Systems 0.0 $9.7k 26k 0.38
New Ireland Fund 0.0 $28k 2.7k 10.38
Nuveen New York Mun Value 0.0 $126k 8.1k 15.55
Nuveen Pa Div Advantage Mun 0.0 $22k 1.5k 14.44
Nuveen Ga Div Adv Mun Fd 2 0.0 $199k 14k 14.10
Andatee China Marine Fuel Sv (AMCF) 0.0 $1.3k 1.8k 0.71
Oncolytics Biotech 0.0 $382k 124k 3.09
Oncothyreon 0.0 $457k 220k 2.08
Thai Capital Fund 0.0 $21k 1.5k 14.01
Emclaire Financial 0.0 $16k 646.00 23.99
Jacksonville Ban 0.0 $2.3k 1.5k 1.50
Nuveen Select Quality Municipal Fund 0.0 $326k 22k 15.03
Carolina Bank Holding 0.0 $1.8k 157.00 11.59
Tower Financial Corporation 0.0 $9.7k 724.00 13.41
Consumer Portfolio Services (CPSS) 0.0 $504k 43k 11.71
RGC Resources (RGCO) 0.0 $161k 8.5k 18.98
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 43k 25.55
Schwab International Equity ETF (SCHF) 0.0 $2.8M 100k 27.84
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.6M 27k 61.49
Tat Technologies Ltd ord (TATT) 0.0 $7.7k 1.2k 6.20
Jefferies CRB Global Commodity ETF 0.0 $418k 9.4k 44.36
Aberdeen Chile Fund (AEF) 0.0 $54k 3.4k 15.78
Asia Tigers Fund 0.0 $84k 6.8k 12.37
Blackrock California Municipal 2018 Term 0.0 $801k 50k 16.05
BlackRock EcoSolutions Investment Trust 0.0 $682k 75k 9.11
Blackrock Municipal 2020 Term Trust 0.0 $994k 60k 16.53
BlackRock Insured Municipal Income Inves 0.0 $426k 27k 15.61
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $125k 8.9k 14.07
BLDRS Asia 50 ADR Index 0.0 $173k 6.4k 27.02
Canterbury Park Holding Corporation (CPHC) 0.0 $11k 1.1k 10.00
Capstead Mtg Corp pfd b cv $1.26 0.0 $206k 13k 15.65
Cornerstone Strategic Value 0.0 $6.4k 900.00 7.08
Delaware Investments Dividend And Income 0.0 $727k 81k 9.03
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $72k 5.8k 12.41
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $63k 4.8k 13.20
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $72k 13k 5.43
Eaton Vance Mich Mun Bd 0.0 $23k 1.6k 14.60
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $63k 2.8k 22.84
Etfs Precious Metals Basket phys pm bskt 0.0 $3.7M 42k 88.76
First Trust Active Dividend Income Fund 0.0 $94k 11k 8.31
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $3.3M 79k 41.27
First Trust ISE ChIndia Index Fund 0.0 $156k 7.3k 21.26
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $444k 12k 36.90
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $102k 6.2k 16.43
John Hancock Income Securities Trust (JHS) 0.0 $303k 19k 16.05
IMPAC Mortgage Holdings (IMPM) 0.0 $40k 3.9k 10.20
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.0k 79.00 25.57
ING International High Dividend Equity 0.0 $491k 49k 10.08
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.0M 40k 25.70
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $944k 29k 32.83
iShares S&P Growth Allocation Fund (AOR) 0.0 $119k 3.3k 35.73
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.5M 28k 53.57
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $16k 453.00 35.83
Latin American Discovery Fund 0.0 $67k 4.2k 15.92
MFS Special Value Trust (MFV) 0.0 $15k 2.0k 7.46
Morgan Stanley renmin/usd etn 0.0 $84k 2.0k 41.74
Multiband Corporation 0.0 $2.8k 1.1k 2.45
Nuveen Municipal Income Fund (NMI) 0.0 $71k 5.9k 12.14
Nuveen North Carol Premium Incom Mun 0.0 $510k 35k 14.44
Nuveen Oh Div Adv Muni Fd 2 0.0 $24k 1.5k 15.67
Nuveen Oh Div Advantage Mun 0.0 $112k 7.0k 15.98
Nuveen Texas Quality Income Municipal 0.0 $18k 1.1k 15.67
Pimco Etf Tr bld amer bd 0.0 $344k 6.2k 55.39
PostRock Energy Corporation 0.0 $4.3k 2.4k 1.77
Powershares DB G10 Currency Harvest Fund 0.0 $2.5M 90k 27.25
PowerShares Dynamic Retail 0.0 $695k 25k 27.86
PowerShares Dynamic Heathcare Sec 0.0 $3.3M 85k 38.48
PowerShares Dynamic Large Cap Ptf. 0.0 $98k 3.2k 30.26
PowerShares Dynamic Developed Inter 0.0 $61k 3.3k 18.39
Proshares Tr msci emrg etf (EET) 0.0 $97k 1.2k 79.06
Proshares Tr ultr msci etf (EFO) 0.0 $23k 281.00 83.27
Proshares Tr ftse xinh etf (XPP) 0.0 $65k 1.3k 51.80
ProShares Ultra Russell1000 Growth 0.0 $57k 750.00 75.73
ProShares Ultra Silver 0.0 $264k 7.0k 37.75
Roberts Realty Investors 0.0 $688.750000 551.00 1.25
SPDR S&P Russia ETF 0.0 $17k 599.00 27.50
Sterling Finl Corp Wash 0.0 $1.2k 56.00 21.61
Swedish Expt Cr Corp rg metal etn22 0.0 $129k 13k 10.05
Templeton Russia & East European Fund 0.0 $68k 4.6k 14.79
Teucrium Commodity Tr corn (CORN) 0.0 $88k 2.1k 40.92
Uni-Pixel 0.0 $1.6M 53k 30.65
Verenium Corporation 0.0 $2.5k 985.00 2.57
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $594k 14k 41.66
Sport Chalet (SPCHA) 0.0 $229.250000 175.00 1.31
Stratus Properties (STRS) 0.0 $13k 807.00 16.02
Glu Mobile 0.0 $601k 200k 3.00
Transcat (TRNS) 0.0 $19k 3.0k 6.36
Oneida Financial 0.0 $14k 1.1k 12.72
Blueknight Energy Partners 0.0 $92k 11k 8.57
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.9M 140k 27.95
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $5.5k 405.00 13.68
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.9M 115k 33.65
Global X China Materials ETF 0.0 $12k 1.5k 8.01
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $98k 7.3k 13.51
Rydex S&P Equal Weight Health Care 0.0 $910k 10k 89.32
Spar (SGRP) 0.0 $7.6k 4.0k 1.92
Lincoln National Corp *W EXP 07/10/2019 0.0 $28k 1.2k 23.23
Kobex Minerals 0.0 $1.1k 1.9k 0.60
Citizens Community Ban (CZWI) 0.0 $12k 1.7k 6.88
FutureFuel (FF) 0.0 $47k 3.9k 12.15
Southern National Banc. of Virginia 0.0 $22k 2.2k 9.67
INC Sealy Corp 0.0 $19k 250.00 76.36
MetroCorp Bancshares 0.0 $8.7k 862.00 10.09
WisdomTree Investments (WT) 0.0 $3.3M 320k 10.40
China Shengda Packaging 0.0 $4.3k 3.7k 1.15
LRAD Corporation 0.0 $2.7k 2.6k 1.04
Lightbridge Corporation 0.0 $21k 12k 1.74
Response Genetics (RGDXQ) 0.0 $4.5k 3.4k 1.32
Comerica Inc *w exp 11/14/201 0.0 $59k 5.7k 10.35
Camco Financial (CAFI) 0.0 $3.3k 947.00 3.50
First Federal of Northern Michigan Bancp 0.0 $14k 2.9k 4.68
D Otelco Inc unit 99/99/9999 0.0 $5.5k 3.6k 1.53
IGI Laboratories 0.0 $1.2k 670.00 1.72
Aberdeen Indonesia Fund 0.0 $48k 3.8k 12.73
Nuveen NY Municipal Value (NNY) 0.0 $1.6M 163k 10.12
PhotoMedex 0.0 $38k 2.4k 16.07
Sussex Ban 0.0 $6.6k 887.00 7.49
Western Asset Municipal D Opp Trust 0.0 $308k 14k 22.80
Whiting USA Trust I 0.0 $93k 14k 6.50
Delaware Inv Co Mun Inc Fd I 0.0 $302k 20k 14.84
Eaton Vance Oh Muni Income T sh ben int 0.0 $116k 7.9k 14.72
Morgan Stanley East. Euro 0.0 $48k 2.9k 16.64
MBT Financial 0.0 $1.1k 290.00 3.90
WisdomTree LargeCap Value Fund (WTV) 0.0 $18k 371.00 48.81
Schwab U S Small Cap ETF (SCHA) 0.0 $20k 455.00 42.86
Market Leader 0.0 $7.4k 823.00 8.96
BroadVision 0.0 $2.8k 313.00 8.82
Atlantic American Corporation (AAME) 0.0 $8.5k 2.6k 3.33
IEC Electronics 0.0 $8.1k 1.4k 5.75
Exd - Eaton Vance Tax-advant 0.0 $2.5M 143k 17.46
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $103k 6.8k 15.07
inv grd crp bd (CORP) 0.0 $572k 5.4k 106.69
WVS Financial (WVFC) 0.0 $14k 1.4k 10.25
Raptor Pharmaceutical 0.0 $57k 9.8k 5.87
American Lorain Corporation 0.0 $6.0k 4.7k 1.26
Market Vectors Gulf States 0.0 $13k 572.00 22.26
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $145k 13k 11.21
NewBridge Ban 0.0 $16k 2.7k 5.90
First Citizens Banc 0.0 $7.6k 1.1k 6.93
China Shen Zhou Mining & Resources (SHZ) 0.0 $13k 48k 0.28
Uranerz Energy Corporation Cmn 0.0 $11k 8.5k 1.27
Companhia Energetica de Mina (CIG.C) 0.0 $18k 1.5k 11.85
Advanced Photonix 0.0 $6.7k 13k 0.50
Analysts International Corporation 0.0 $1.9k 482.00 3.86
Astea International (ATEA) 0.0 $30k 8.4k 3.62
Asure Software (ASUR) 0.0 $8.6k 1.3k 6.44
Bioanalytical Systems 0.0 $2.3k 1.4k 1.63
Biolase Technology 0.0 $809.970000 203.00 3.99
Bonso Electronics International (BNSOF) 0.0 $1.1k 769.00 1.48
CSP (CSPI) 0.0 $980.290000 167.00 5.87
Clearfield (CLFD) 0.0 $7.2k 1.2k 6.00
Daxor Corporation (DXR) 0.0 $9.3k 1.3k 7.25
Digital Power Corporation 0.0 $4.4k 6.5k 0.68
eOn Communications Corporation (EONC) 0.0 $3.1k 4.2k 0.74
Electro-Sensors (ELSE) 0.0 $4.8k 1.1k 4.26
Firstbank Corporation 0.0 $6.0k 433.00 13.86
Geeknet 0.0 $14k 973.00 14.62
I.D. Systems 0.0 $2.9k 500.00 5.70
Independent Bank Corporation (IBCP) 0.0 $38k 4.6k 8.24
Insignia Systems 0.0 $8.4k 4.1k 2.04
Ku6 Media (KUTV) 0.0 $2.7k 2.6k 1.02
Lantronix (LTRX) 0.0 $4.1k 1.9k 2.15
MakeMusic (MMUS) 0.0 $440.440000 91.00 4.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $258k 6.9k 37.35
Schwab Strategic Tr 0 (SCHP) 0.0 $57k 987.00 58.03
SMTC Corporation 0.0 $12k 4.9k 2.37
Nevada Gold & Casinos 0.0 $1.6k 1.4k 1.09
P & F Industries 0.0 $4.5k 576.00 7.76
Ninetowns Internet Technlgy Grp 0.0 $2.9k 1.8k 1.61
Phi 0.0 $26k 782.00 33.50
Phazar 0.0 $290.000000 250.00 1.16
ProPhase Labs (PRPH) 0.0 $4.4k 2.6k 1.69
QuickLogic Corporation 0.0 $154k 63k 2.46
RF Industries (RFIL) 0.0 $42k 6.1k 6.84
Royal Bancshares of Pennsylvania 0.0 $6.1k 4.1k 1.50
Selectica 0.0 $11k 1.3k 9.05
Siebert Financial (SIEB) 0.0 $919.330000 617.00 1.49
ThermoGenesis 0.0 $14k 16k 0.85
United-Guardian (UG) 0.0 $16k 825.00 19.42
Video Display Corporation (VIDE) 0.0 $910.260000 234.00 3.89
Wireless Tele 0.0 $2.7k 1.8k 1.56
China Metro-rural Hldgs 0.0 $2.1k 1.6k 1.30
Fuwei Films Hldgs 0.0 $9.6k 6.8k 1.42
Highway Hldgs Ltd ord (HIHO) 0.0 $860.210000 509.00 1.69
Commtouch Software 0.0 $3.7k 1.2k 3.03
Magal Security Sys Ltd ord 0.0 $5.9k 1.4k 4.12
Pointer Telocation 0.0 $5.5k 2.0k 2.76
Rada Electr Inds 0.0 $2.7k 2.4k 1.14
Radcom (RDCM) 0.0 $4.3k 1.4k 3.13
Top Image Systems Ltd ord 0.0 $11k 2.9k 3.75
Syswin (SYSW) 0.0 $12k 6.1k 2.05
Heska Corporation 0.0 $4.2k 418.00 10.00
Aastrom Biosciences 0.0 $17k 24k 0.72
Claymore/Sabrient Defensive Eq Idx 0.0 $911k 28k 32.51
Ascena Retail 0.0 $527k 28k 18.55
shares First Bancorp P R (FBP) 0.0 $2.6k 418.00 6.22
Market Vectors India Small Cap Index ETF 0.0 $621k 71k 8.78
SunLink Health Systems (SSY) 0.0 $591.500000 650.00 0.91
Mines Management 0.0 $1.3k 1.4k 0.95
Carrollton Ban (CRRB) 0.0 $6.0k 1.1k 5.54
SPDR S&P International Utilits Sec 0.0 $145k 8.9k 16.31
John Wiley & Sons (WLYB) 0.0 $123k 3.2k 38.80
Athersys 0.0 $81k 48k 1.68
Renhuang Pharmaceuticals 0.0 $0 708.00 0.00
Homeowners Choice 0.0 $780k 29k 27.24
United Security Bancshares (UBFO) 0.0 $6.6k 1.5k 4.45
Mitek Systems (MITK) 0.0 $298k 64k 4.68
Lentuo International (LASLY) 0.0 $871.620000 597.00 1.46
Richmont Mines 0.0 $9.7k 3.5k 2.75
Xenith Bankshares 0.0 $11k 2.0k 5.18
Haverty Furniture Companies (HVT.A) 0.0 $74k 3.6k 20.83
Equal Energy 0.0 $419k 110k 3.81
Lucas Energy 0.0 $1.5k 1.1k 1.33
Community Partners Ban 0.0 $12k 1.7k 6.73
iShares S&P Global Nuclear Index Fd ETF 0.0 $38k 1.1k 32.62
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $275k 5.9k 46.76
MSB Financial 0.0 $13k 1.9k 7.02
SPDR S&P International Financl Sec 0.0 $25k 1.3k 19.74
India Globalization Capital 0.0 $6.3k 22k 0.28
Oxygen Biotherapeutics (OXBT) 0.0 $7.2k 30k 0.24
Electromed (ELMD) 0.0 $6.5k 4.5k 1.45
Ossen Innovation 0.0 $2.4k 3.2k 0.75
Procera Networks 0.0 $1.8M 153k 11.89
Sgoco Group 0.0 $3.7k 3.4k 1.08
China Recycling Energy 0.0 $892.380000 834.00 1.07
Food Technology Service (VIFL) 0.0 $7.7k 1.5k 5.20
Elephant Talk Communications 0.0 $146k 120k 1.22
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $80k 2.1k 38.82
Mesa Royalty Trust (MTR) 0.0 $25k 1.0k 24.65
First Capital (FCAP) 0.0 $33k 1.6k 20.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $79k 2.8k 28.13
Fresenius Medical Care Preferr 0.0 $53k 2.0k 26.87
BlackRock MuniYield Investment Fund 0.0 $111k 6.7k 16.44
China Armco Metals (CNAM) 0.0 $17k 44k 0.38
Document Security Systems 0.0 $85k 37k 2.27
Globus Maritime 0.0 $9.2k 3.7k 2.49
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $123k 1.7k 73.68
Prana Biotechnology 0.0 $5.2k 2.3k 2.27
ProShares Ultra Russell2000 Growth 0.0 $15k 240.00 63.29
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $30k 300.00 99.80
Western Asset Global Cp Defi (GDO) 0.0 $1.3M 66k 19.97
Navios Maritime Acquis Corp *w exp 06/25/201 0.0 $48.960000 816.00 0.06
CECO Environmental (CECO) 0.0 $116k 8.9k 12.93
1st Constitution Ban 0.0 $30k 3.5k 8.67
Advisorshares Tr bny grwth (AADR) 0.0 $21k 638.00 32.95
SkyPeople Fruit Juice 0.0 $3.5k 1.5k 2.30
Alto Palermo S A 0.0 $7.8k 516.00 15.19
American Electric Technologies 0.0 $13k 2.5k 5.22
American Learning 0.0 $3.6k 12k 0.30
American Realty Investors (ARL) 0.0 $3.5k 852.00 4.12
American Spectrum Realty (AQQSQ) 0.0 $39.960000 27.00 1.48
Annapolis Ban (ANNB) 0.0 $42k 3.1k 13.65
Arts-Way Manufacturing (ARTW) 0.0 $9.5k 1.5k 6.36
Auburn National Bancorporation (AUBN) 0.0 $11k 500.00 22.00
Avalon Holdings Corporation (AWX) 0.0 $13k 3.3k 3.84
Bank of SC Corporation (BKSC) 0.0 $55k 4.6k 12.00
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $15k 295.00 50.37
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $25k 1.1k 21.73
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $1.3M 22k 57.08
Barclays Bank Plc etn djubslead 38 0.0 $427k 8.8k 48.78
Barclays Bk Plc 10 yr treas bull 0.0 $45k 625.00 72.26
Barclays Bk Plc ipath invs^p stf 0.0 $292k 7.6k 38.28
Barclays Bk Plc ip eur/usd etn 0.0 $12k 245.00 48.33
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $38k 946.00 40.33
Barclays Bk Plc s^p 500 3x lng 0.0 $92k 873.00 105.40
B Communications (BCOMF) 0.0 $8.2k 1.4k 5.85
Bio-Rad Laboratories (BIO.B) 0.0 $36k 289.00 125.54
BlackRock Florida Municipal 2020 Term Tr 0.0 $651k 41k 15.72
BlackRock Municipal Bond Investment Tst 0.0 $58k 3.6k 16.14
Blackrock Va Municipal Bond (BHV) 0.0 $248k 12k 21.05
Bldrs Index Fds Tr eur 100 0.0 $428k 20k 21.18
Blonder Tongue Labs (BDRL) 0.0 $938.700000 745.00 1.26
BNC Ban 0.0 $26k 2.6k 10.00
Bridgeline Digital 0.0 $2.5k 2.0k 1.27
Bristol Myers Squibb Co pfd cv $2 0.0 $82k 122.00 670.25
Broadway Financial Corporation 0.0 $1.9k 2.3k 0.83
Carolina Trust Bank 0.0 $911.040000 292.00 3.12
Citigroup Inc dep sh 1/1000 0.0 $87k 1.4k 63.25
Citizens First 0.0 $4.1k 427.00 9.65
ECB Ban 0.0 $4.3k 297.00 14.44
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $280k 7.9k 35.50
Claymore Exchange-traded Fd wlshr us reit 0.0 $3.2k 84.00 38.69
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $55k 2.4k 23.06
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $122k 7.0k 17.43
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $146k 8.5k 17.12
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.1M 139k 15.01
Command Security Corporation 0.0 $37k 20k 1.85
Constellation Brands 0.0 $79k 1.7k 47.45
Cormedix 0.0 $7.2k 8.9k 0.81
Cormedix Inc *w exp 03/24/201 0.0 $862.400000 5.4k 0.16
Currencyshares Swedish Krona swedish krona 0.0 $517k 3.4k 152.99
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $9.4k 1.0k 9.00
Cytori Therapeutics Inc *w exp 09/13/201 0.0 $26k 24k 1.08
Union Bankshares (UNB) 0.0 $245k 12k 20.35
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $369k 26k 14.48
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $19k 1.2k 15.52
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $5.4k 205.00 26.34
Deutsche Bk Ag London Brh db 3x long ust 0.0 $7.5k 170.00 44.06
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $24k 1.1k 21.78
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $45k 1.1k 41.00
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $4.8k 341.00 14.05
Direxion Shs Etf Tr china bull 3x 0.0 $3.3k 200.00 16.25
Direxion Shs Etf Tr dly gld min bl 0.0 $2.3M 414k 5.62
Direxion Shs Etf Tr dly gld min br 0.0 $395k 7.7k 51.19
Direxion Shs Etf Tr nat gs bear 2x 0.0 $24k 1.8k 12.91
Direxion Shs Etf Tr retail bull 2x 0.0 $24k 184.00 132.83
DNB Financial Corp 0.0 $4.0k 240.00 16.79
Educational Development Corporation (EDUC) 0.0 $3.8k 1.0k 3.82
Ega Emerging Global Shs Tr glob shs china 0.0 $118k 6.8k 17.47
EntreMed 0.0 $7.1k 3.5k 2.03
EnviroStar 0.0 $6.1k 3.9k 1.58
Ever-Glory International (EVKG) 0.0 $7.0k 3.4k 2.08
Exceed Company 0.0 $6.8k 5.6k 1.23
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $117k 910.00 128.54
First Amern Minn Mun 0.0 $29k 1.8k 16.15
First Savings Financial (FSFG) 0.0 $23k 1.0k 21.71
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $30k 1.0k 28.65
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $509k 43k 11.84
Gatx Corp pfd conv $2.50 0.0 $255k 1.0k 255.00
General Employment Enterprises 0.0 $1.2k 3.0k 0.38
Glen Burnie Ban (GLBZ) 0.0 $21k 1.8k 12.00
Global Tech Advanced Innovat 0.0 $13k 1.5k 8.67
Guaranty Federal Bancshares 0.0 $3.0k 317.00 9.56
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.5M 65k 22.62
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $14k 231.00 60.10
IKONICS Corporation 0.0 $6.6k 533.00 12.35
Indexiq Etf Tr hdg mactrk etf 0.0 $2.7k 100.00 26.80
Rydex Etf Trust s^p500 pur val 0.0 $57k 1.5k 38.85
Ishares Tr 2017 s^p amtfr 0.0 $2.5M 45k 55.63
Ishares Tr epra/nar dev asi 0.0 $487k 14k 35.81
Ishares Tr epra/nar dev eur 0.0 $119k 4.0k 30.09
Ishares Tr msci acwi ex 0.0 $13k 525.00 23.98
Ishares Tr rus200 idx etf (IWL) 0.0 $56k 1.6k 35.54
Ishares Tr s^p aggr all (AOA) 0.0 $204k 5.1k 39.76
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.0M 21k 49.91
Ishares Tr s^p target 30 0.0 $46k 1.2k 38.18
Ishares Tr s^p target 35 0.0 $22k 579.00 38.26
Ishares Tr s^p target 40 0.0 $1.3k 33.00 38.79
Jpmorgan Chase & Co etn 130/30 23 0.0 $23k 545.00 42.42
Kentucky First Federal Ban (KFFB) 0.0 $7.0k 869.00 8.00
Landmark Ban (LARK) 0.0 $50k 2.4k 20.48
Lazard World Dividend & Income Fund 0.0 $1.1M 76k 13.94
Liberty Global 0.0 $206k 2.8k 73.20
Liberty Media Corp New int com ser b 0.0 $246k 12k 21.16
LightPath Technologies (LPTH) 0.0 $360.240000 474.00 0.76
Lincoln Natl Corp Ind pfd a conv $3 0.0 $125k 243.00 516.09
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $5.8k 2.0k 2.92
Manhattan Bridge Capital (LOAN) 0.0 $6.3k 4.7k 1.35
Market Vectors Etf Tr china a shs etf 0.0 $20k 580.00 34.72
Market Vectors Etf Tr lat am sml cap 0.0 $11k 461.00 24.10
Massachusetts Health & Ed Tx sh ben int 0.0 $24k 1.6k 15.12
Mid Penn Ban (MPB) 0.0 $2.8k 246.00 11.26
Minnesota Mun Income Ptfl In 0.0 $256k 15k 17.28
Moog (MOG.B) 0.0 $79k 1.7k 45.69
Morgan Stanley income sec 0.0 $171k 9.4k 18.07
Morgan Stanley rupee/usd etn 0.0 $9.3k 262.00 35.46
Navios Maritime Acquis Corp unit 99/99/9999 0.0 $24k 6.6k 3.55
Navistar Intl Corp pfd sr d conv 0.0 $3.8k 361.00 10.64
New Concept Energy (GBR) 0.0 $990.850000 745.00 1.33
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $13k 325.00 38.74
Norwood Financial Corporation (NWFL) 0.0 $21k 689.00 30.60
Nuveen Ariz Divid Advantag M 0.0 $489k 33k 14.76
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $209k 14k 14.83
Nuveen Build Amer Bd Opptny 0.0 $1.4M 65k 22.11
Nuveen Calif Municpal Valu F 0.0 $21k 1.3k 16.85
Nuveen Conn Prem Income Mun sh ben int 0.0 $315k 22k 14.32
Nuveen Mass Divid Advantag M 0.0 $22k 1.5k 14.75
Covanta Holding Conv conv bnd 0.0 $2.6k 2.0k 1.29
Nuveen Mun Value Fd 2 (NUW) 0.0 $516k 30k 17.32
Nuveen New Jersey Mun Value 0.0 $86k 5.4k 15.89
Nuveen Ohio Divid Advantage 0.0 $160k 10k 15.95
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $362k 24k 15.15
Oak Ridge Financial Services (BKOR) 0.0 $7.2k 1.7k 4.18
Oak Valley Ban (OVLY) 0.0 $2.3k 288.00 8.06
Ocean Bio-Chem 0.0 $3.2k 1.3k 2.58
Omnicare Cap Tr I piers 0.0 $36k 709.00 51.27
Pacific Booker Minerals (BKM) 0.0 $16k 3.8k 4.16
Patriot National Ban 0.0 $11k 7.1k 1.59
Paulson Capital (PLCC) 0.0 $3.0k 4.0k 0.75
Pernix Therapeutics Holdings 0.0 $18k 3.6k 4.96
Pimco Etf Tr 1-3yr ustreidx 0.0 $628k 12k 50.89
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.8M 27k 103.06
Pimco Etf Tr 7-15 yr us trs 0.0 $470k 5.4k 86.42
Pitney Bowes Inc pref cv $2.12 0.0 $17k 72.00 240.00
Plumas Ban (PLBC) 0.0 $19k 3.6k 5.24
Point.360 0.0 $976.010000 1.3k 0.73
Powershares Etf Tr Ii s^p smcp consu 0.0 $597k 15k 39.27
Powershares Etf Tr Ii s^p smcp fin p 0.0 $137k 3.9k 34.77
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.2M 29k 40.11
Powershares Etf Tr Ii s^p smcp ind p 0.0 $144k 4.0k 36.09
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.3M 68k 34.03
Powershares Etf Tr Ii s^p smcp mat p 0.0 $2.8k 78.00 35.51
Powershares Etf Tr Ii s^p smcp uti p 0.0 $30k 923.00 32.20
Powershares Etf Trust dynam midcp pt 0.0 $64k 2.1k 30.14
Powershares Etf Trust dynam sml cap 0.0 $89k 3.2k 27.59
Powershares Etf Trust dyn semct port 0.0 $390k 25k 15.65
Powershares Etf Trust magniquant por 0.0 $4.0k 129.00 31.32
Powershares Global Etf Trust ex us sml port 0.0 $271k 11k 24.64
Proshares Tr pshs sh msci emr (EUM) 0.0 $489k 18k 27.50
Proshares Tr pshs sht oil^gas 0.0 $11k 403.00 28.39
Proshares Tr pshs ulsh1000 va 0.0 $23k 1.5k 15.00
Proshares Tr pshs ult1000 val 0.0 $48k 1.1k 45.02
Proshares Tr pshs ultra indl (UXI) 0.0 $17k 253.00 67.83
Proshares Tr pshs ult scap600 (SAA) 0.0 $85k 1.2k 67.98
Proshares Tr pshs ult semicdt (USD) 0.0 $51k 1.4k 37.15
Proshares Tr pshs ult sh msci 0.0 $57k 3.7k 15.21
Proshares Tr shrt rl est 0.0 $3.1k 120.00 25.67
Proshares Tr sht basic mat 0.0 $6.4k 195.00 32.87
Proshares Tr sht kbw regbnk 0.0 $21k 543.00 38.31
Proshares Tr ultr 7-10 trea (UST) 0.0 $348k 6.1k 56.82
Proshares Tr Ii pshs ultra yen 0.0 $6.0k 254.00 23.70
Proshares Tr Ii psh ultra euro (ULE) 0.0 $23k 981.00 22.92
Granite City Food & Brewery (GCFB) 0.0 $31k 15k 2.11
Reading International (RDIB) 0.0 $340.170000 51.00 6.67
Recon Technology 0.0 $2.6k 1.5k 1.81
Retail Opportunity Invts Cor unit 10/23/2014 0.0 $4.6k 286.00 15.91
Rit Technologies (RITT) 0.0 $10k 2.6k 3.89
Hawaiian Telcom Holdco 0.0 $20k 869.00 23.07
Royale Energy (ROYL) 0.0 $109k 52k 2.08
Rurban Financial Corporation (RBNF) 0.0 $14k 1.7k 8.54
Rydex Etf Trust consumr staple 0.0 $1.2M 15k 80.87
Rydex Etf Trust indls etf 0.0 $310k 4.7k 65.76
Rydex Etf Trust s^psc600 purgr 0.0 $926k 15k 61.55
Rydex Etf Trust s^psc600 purvl 0.0 $217k 4.6k 47.57
Servotronics (SVT) 0.0 $3.0k 384.00 7.89
Intellipharmaceuticsintl Inc C 0.0 $1.6k 900.00 1.80
Signature Bk New York N Y *w exp 12/12/201 0.0 $27k 550.00 49.15
Southwest Georgia Financial 0.0 $29k 2.8k 10.41
Spdr Index Shs Fds intl enrgy etf 0.0 $32k 1.3k 24.25
Spdr Index Shs Fds russ nomura pr 0.0 $69k 1.7k 41.52
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.3M 39k 33.85
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.3M 81k 40.40
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $67k 572.00 117.60
Spdr Series Trust nuvn br ny muni 0.0 $577k 24k 23.87
Spdr Series Trust nuvn s^p vrdo mn 0.0 $92k 3.1k 29.92
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $27k 1.0k 27.41
Sport Chalet (SPCHB) 0.0 $13k 10k 1.20
Principled Equity Market Fund sh ben int 0.0 $7.2k 438.00 16.48
Stepan Co pfd conv 5.50% 0.0 $113k 790.00 143.58
Stewardship Financial Corporation 0.0 $11k 2.0k 5.46
Summit State Bank (SSBI) 0.0 $3.3k 399.00 8.25
Swedish Expt Cr Corp element usetn22 0.0 $4.4k 400.00 11.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $26k 3.9k 6.67
S&W Seed Company (SANW) 0.0 $849.690000 81.00 10.49
S&w Seed Co *w exp 05/03/201 0.0 $14k 4.1k 3.30
Taitron Components (TAIT) 0.0 $1.2k 1.2k 1.00
Tcf Finl Corp *w exp 11/14/201 0.0 $1.9k 867.00 2.16
Technical Communications Corporation (TCCO) 0.0 $2.3k 552.00 4.22
TOR Minerals Int'l (TORM) 0.0 $7.1k 631.00 11.28
Tufco Technologies (TFCO) 0.0 $759.900000 149.00 5.10
United Bancshares Inc. OH (UBOH) 0.0 $5.1k 414.00 12.25
Usa Technologies Inc *w exp 12/31/201 0.0 $11k 6.7k 1.65
Valley Financial Corp. Virginia 0.0 $3.7k 402.00 9.30
Valley Natl Bancorp *w exp 06/30/201 0.0 $1.2k 2.7k 0.45
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $836k 10k 80.33
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.3M 17k 73.21
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $16k 205.00 78.15
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $70k 932.00 75.23
Vestin Realty Mortgage I 0.0 $1.6k 1.5k 1.06
Vornado Rlty Tr pfd conv ser a 0.0 $163k 1.3k 121.18
Vringo Inc *w exp 99/99/999 0.0 $3.5k 2.8k 1.27
VSB Ban (VSBN) 0.0 $22k 2.1k 10.36
Washington Fed Inc *w exp 11/14/201 0.0 $13k 3.4k 3.80
Watsco, Incorporated (WSO.B) 0.0 $78k 923.00 84.12
Wells Fargo Advantage Utils (ERH) 0.0 $171k 14k 11.84
Western Asset Hgh Yld Dfnd (HYI) 0.0 $820k 43k 18.99
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $157k 5.9k 26.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $41k 808.00 50.14
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $153k 3.0k 51.80
Management Network (TMNG) 0.0 $4.6k 1.4k 3.19
PowerShares Dynamic Finl Sec Fnd 0.0 $12k 500.00 23.52
Tianli Agritech 0.0 $3.3k 4.5k 0.73
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.6M 23k 70.88
First Business Financial Services (FBIZ) 0.0 $19k 711.00 26.91
Novagold Res Inc bond 0.0 $3.0k 3.0k 1.01
Vringo 0.0 $767k 242k 3.17
ChipMOS Technology Bermuda 0.0 $537k 40k 13.32
Comstock Mining Inc cs 0.0 $19k 9.4k 2.01
Gray Television (GTN.A) 0.0 $5.3k 1.3k 4.10
Microvision Inc Del *w exp 07/23/201 0.0 $55.780000 5.6k 0.01
BCB Ban (BCBP) 0.0 $13k 1.3k 9.72
Unity Ban (UNTY) 0.0 $10k 1.6k 6.51
Claymore/Raymond James SB-1 Equity Fund 0.0 $19k 708.00 26.60
Direxion Shs Etf Tr cmn 0.0 $6.6k 100.00 65.90
Direxion Shs Etf Tr cmn (TYO) 0.0 $118k 5.2k 22.54
Direxion Shs Etf Tr cmn (TYD) 0.0 $214k 2.5k 86.07
Direxion Shs Etf Tr cmn 0.0 $54k 2.2k 23.97
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $9.0k 374.00 24.09
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $23k 1.1k 21.53
Ishares Tr cmn 0.0 $17k 295.00 57.42
Ishares Tr cmn 0.0 $15k 202.00 76.39
Ishares Tr cmn 0.0 $3.8k 74.00 51.89
Ishares Tr cmn 0.0 $2.4k 40.00 59.00
Ishares Tr cmn 0.0 $29k 568.00 50.90
Ishares Tr cmn 0.0 $23k 549.00 41.17
Morgan Stanley cmn 0.0 $15k 595.00 25.03
Proshares Tr cmn 0.0 $20k 344.00 56.83
Proshares Tr Ii cmn 0.0 $6.3k 269.00 23.35
Rydex Etf Trust cmn 0.0 $452k 13k 34.51
Schwab Strategic Tr cmn (SCHV) 0.0 $6.6k 187.00 35.45
Southcoast Financial cmn 0.0 $1.9k 371.00 5.04
United Sts Short Oil Fd Lp cmn 0.0 $81k 2.2k 36.11
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $747k 9.7k 77.10
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.1M 14k 77.21
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $546k 7.0k 78.49
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.8M 23k 78.44
Vanguard Scottsdale Fds cmn (VONE) 0.0 $29k 400.00 72.08
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $23k 320.00 72.38
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $32k 436.00 72.25
Spdr Kbw Bank Etf etf 0.0 $1.6k 32.00 49.38
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $15k 1.8k 8.52
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $353k 13k 27.43
Ishares Tr (ECNS) 0.0 $50k 1.2k 42.32
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $19k 513.00 37.23
SPDR S&P International HealthCareSe 0.0 $157k 4.0k 39.65
Transcontinental Realty Investors (TCI) 0.0 $11k 2.1k 5.37
Ubs Ag Jersey Branch 0.0 $53k 1.0k 52.73
Western Asset High Income Fund (HIF) 0.0 $7.7k 796.00 9.65
Wisdomtree Tr 0.0 $71k 3.3k 21.26
ETN Barclays Bk Plc lngc s^p500 14 0.0 $15k 97.00 158.45
Elecsys Corporation 0.0 $2.7k 481.00 5.61
State Street Bank Financial 0.0 $22k 1.3k 16.37
China Hydroelectric Corporat w exp 01/25/201 0.0 $224.850000 7.5k 0.03
Northeast Bancorp 0.0 $29k 3.1k 9.44
Handy and Harman 0.0 $50.010000 3.00 16.67
Severn Ban 0.0 $1.8k 338.00 5.30
Taylor Devices (TAYD) 0.0 $11k 1.3k 8.47
U.s. Concrete Inc Cmn 0.0 $55k 4.0k 13.81
Cover-All Technologies 0.0 $3.7k 2.9k 1.26
Alamos Gold 0.0 $2.7M 197k 13.71
Lake Shore Gold 0.0 $239.940000 387.00 0.62
Rhino Resource Partners 0.0 $9.7k 721.00 13.44
Avalon Rare Metals Inc C ommon 0.0 $420k 382k 1.10
Peerless Systems 0.0 $4.8k 1.4k 3.49
Sutron Corp C ommon 0.0 $143k 24k 6.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $1.1M 155k 6.80
Reed's 0.0 $7.5k 1.8k 4.08
General Finance Corp unit 99/99/9999 0.0 $1.3k 279.00 4.55
PSB Holdings 0.0 $13k 2.2k 5.95
United Ban (UBCP) 0.0 $16k 2.2k 7.30
Barclays Bank Plc fund 0.0 $259k 4.3k 60.73
Barclays Bk Plc fund (AYTEF) 0.0 $102k 2.1k 47.84
Barclays Bk Plc fund 0.0 $24k 515.00 46.17
Barclays Bk Plc fund 0.0 $30k 254.00 118.62
Barclays Bk Plc fund 0.0 $32k 550.00 57.75
Barclays Bk Plc fund 0.0 $13k 186.00 68.98
Barclays Bk Plc fund 0.0 $68k 675.00 100.13
Barclays Bk Plc fund 0.0 $62k 637.00 97.93
Barclays Bk Plc fund 0.0 $340.000000 5.00 68.00
Barclays Bk Plc fund 0.0 $22k 440.00 49.23
Barclays Bk Plc fund 0.0 $39k 428.00 90.12
Barclays Bk Plc fund 0.0 $3.1k 80.00 38.25
Barclays Bank Plc equity 0.0 $183k 6.3k 29.31
Berkshire Bancorp Inc Del equity 0.0 $22k 2.6k 8.35
Eaton Vance Mass Mun Bd 0.0 $6.2k 411.00 14.99
Global X Fds equity (NORW) 0.0 $116k 5.6k 20.88
Ishares Tr msci russ indx 0.0 $159k 7.2k 21.99
Market Vectors Etf Tr equity 0.0 $85k 7.5k 11.25
Nb & T Finl Group Inc equity 0.0 $17k 800.00 21.00
Pro-dex Inc Colo equity (PDEX) 0.0 $3.9k 1.9k 2.09
Rydex Etf Trust equity 0.0 $6.7k 200.00 33.30
Spdr Series Trust equity (IBND) 0.0 $1.7M 49k 34.16
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $680k 9.2k 73.68
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $550k 7.8k 70.78
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.0M 14k 75.61
Village Bk & Tr Financial Co equity 0.0 $249.660000 114.00 2.19
Rydex Etf Trust russ midca 0.0 $306k 7.7k 39.66
Rydex Etf Trust russ 1000 0.0 $555k 14k 39.28
NTS Realty Holdings (NLP) 0.0 $13k 1.7k 7.33
Quantum Fuel Systems Technolog 0.0 $259.560000 412.00 0.63
Eurasian Minerals 0.0 $5.1k 2.5k 2.06
Rio Alto Mng 0.0 $959.700000 210.00 4.57
Coffee Holding (JVA) 0.0 $6.9k 1.0k 6.79
Full Circle Cap Corp 0.0 $13k 1.7k 7.65
Cibt Education Group 0.0 $601.440000 3.8k 0.16
Proshares Ultrashort Qqq 0.0 $304k 12k 25.90
Proshares Ultrashort Russell 2000 0.0 $124k 6.3k 19.70
Direxion Shs Etf Large Cap Bea 0.0 $757k 62k 12.32
American Intl Group 0.0 $322k 21k 15.20
Black Diamond 0.0 $26k 2.8k 9.11
Insmed (INSM) 0.0 $38k 5.0k 7.49
Kips Bay Med 0.0 $14k 11k 1.27
Huntington Ingalls Inds (HII) 0.0 $488k 9.1k 53.34
First Tr Nasdaq Smart Phone 0.0 $47k 1.8k 26.44
Innotrac Corporation 0.0 $2.2k 700.00 3.09
Meritor 0.0 $113k 24k 4.73
Farmers Natl Banc Corp (FMNB) 0.0 $19k 3.0k 6.31
Ann 0.0 $2.6M 91k 29.02
Insperity (NSP) 0.0 $16k 535.00 30.00
Intl Fcstone 0.0 $457k 26k 17.41
Materion Corporation (MTRN) 0.0 $428k 15k 28.50
Rockville Financial 0.0 $280k 22k 12.96
Ints Intl 0.0 $34k 2.1k 15.93
Chemung Financial Corp (CHMG) 0.0 $47k 1.4k 33.90
Magnachip Semiconductor Corp (MX) 0.0 $644k 37k 17.31
Pacira Pharmaceuticals (PCRX) 0.0 $1.0M 36k 28.90
China Hgs Real Estate 0.0 $8.9k 922.00 9.61
Diana Containerships 0.0 $35k 6.5k 5.33
Sunesis Pharmaceuticals 0.0 $1.1M 204k 5.50
Pokertek 0.0 $120.000000 80.00 1.50
Institutional Financial Mark 0.0 $80.150000 35.00 2.29
USD.001 Investors Capital Holdings 0.0 $1.1k 304.00 3.75
Premierwest Bancorp 0.0 $2.6k 1.3k 1.98
USD.001 Ibio 0.0 $2.0k 3.8k 0.54
Atlantic Coast Financial Cor 0.0 $24k 5.4k 4.42
Neophotonics Corp 0.0 $5.1k 1.0k 5.11
Demand Media 0.0 $65k 7.6k 8.65
Si Financial Group 0.0 $28k 2.3k 12.09
American Assets Trust Inc reit (AAT) 0.0 $732k 23k 32.01
Synergy Res Corp 0.0 $19k 2.7k 6.86
Neptune Technologies Bioreso 0.0 $806k 320k 2.52
Bankunited (BKU) 0.0 $45k 1.8k 25.62
Molycorp, Inc. pfd conv ser a 0.0 $19k 896.00 21.24
Great Panther Silver 0.0 $80k 62k 1.30
Hanwha Solarone 0.0 $15k 17k 0.92
Gevo 0.0 $7.8k 3.5k 2.24
VELTI PLC ST Helier 0.0 $423k 212k 1.99
INC Ventrus Biosciences 0.0 $900.000000 300.00 3.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $28k 1.7k 16.24
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $889k 85k 10.49
Shares Tr Ii Ult Dj Ubs Crude 0.0 $1.6M 50k 31.56
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $19k 733.00 26.43
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $266k 24k 10.90
Shares Tr Pshs Ultsht Finl Add 0.0 $281k 11k 26.50
Bg Medicine 0.0 $3.5k 1.8k 1.95
Credit Suisse Nassau Brh etf 0.0 $56k 2.7k 20.60
Endocyte 0.0 $162k 13k 12.45
Imperial Holdings 0.0 $24k 5.8k 4.05
Savient Pharmaceuticals note 0.0 $720.000000 3.0k 0.24
Solar Senior Capital 0.0 $2.2M 114k 19.20
Summit Hotel Properties (INN) 0.0 $38k 3.6k 10.48
Nielsen Holdings Nv 0.0 $1.7M 48k 35.82
Citigroup Inc Com Us cmn 0.0 $51k 99k 0.51
Preferred Apartment Communitie 0.0 $4.8k 500.00 9.54
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $175k 3.5k 49.39
THE GDL FUND Closed-End fund (GDL) 0.0 $1.1M 90k 11.78
Vitesse Semiconductor Corporate 0.0 $360.220000 166.00 2.17
Direxion Shs Etf Tr dly smcap bear3x 0.0 $1.7M 182k 9.22
Cornerstone Ondemand 0.0 $71k 2.1k 34.10
Wisdomtree Trust futre strat (WTMF) 0.0 $2.1M 52k 41.30
Tornier Nv 0.0 $1.9k 100.00 18.90
Acelrx Pharmaceuticals 0.0 $11k 2.0k 5.16
Adecoagro S A (AGRO) 0.0 $2.1M 271k 7.69
Advisorshares Tr activ bear etf 0.0 $4.1M 231k 17.90
Advisorshares Tr peritus hg yld 0.0 $61k 1.2k 51.25
Alliance Bancorp Inc Pa 0.0 $18k 1.3k 13.35
Bacterin Intl Hldgs 0.0 $10k 13k 0.82
Direxion Shs Etf Tr china bear 3x 0.0 $10k 934.00 11.16
Direxion Shs Etf Tr dly dev mkt bear 0.0 $53k 3.6k 14.67
Factorshares S&p Gold Prem 0.0 $2.5k 169.00 14.67
Global X Fds china enrg etf 0.0 $23k 1.5k 14.86
Global X Fds china tech etf 0.0 $11k 790.00 14.07
Global X Fds glb x brz finl 0.0 $16k 1.2k 13.50
Global X Fds glb x gld expl 0.0 $7.7k 1.4k 5.56
Good Times Restaurants (GTIM) 0.0 $9.5k 3.3k 2.85
Home Fed Bancorp Inc La (HFBL) 0.0 $2.6k 146.00 17.74
Oxford Lane Cap Corp (OXLC) 0.0 $205k 13k 15.98
Proshares Tr pshs ulsh2000 va 0.0 $18k 812.00 22.19
Proshares Tr pshs ulsh sc 600 0.0 $15k 755.00 20.26
Proshares Tr pshs ulsht mc gr 0.0 $22k 880.00 25.35
Proshares Tr pshs ulsht md400 0.0 $2.0k 100.00 19.50
Proshares Tr ul rus3000 etf 0.0 $22k 194.00 115.26
Proshares Tr ulsh msci eurp 0.0 $145k 5.8k 24.80
Proshares Tr ultrashrt tips 0.0 $14k 557.00 25.67
Proshares Tr ultrsh msci pac 0.0 $35k 1.4k 25.92
Proshares Tr Ii ulsht dj ubs cmd 0.0 $1.5M 29k 51.14
Proshares Tr Ii ultsh dj ubs cru 0.0 $482k 13k 36.62
Sino Global Shipping Amer Lt 0.0 $4.0k 2.2k 1.87
Swedish Expt Cr Corp mlcx bio etn23 0.0 $17k 1.5k 11.11
Tht Heat Transfer Technology 0.0 $540.000000 450.00 1.20
Trunkbow Intl Hldgs 0.0 $2.4k 2.0k 1.24
Ubs Ag Jersey Brh dj commd etn39 0.0 $11k 423.00 25.67
Wintrust Financial Corp *w exp 12/18/201 0.0 $13k 769.00 17.15
Zuoan Fashion 0.0 $1.8k 642.00 2.85
Fortuna Silver Mines (FSM) 0.0 $124k 29k 4.30
Primero Mining Corporation 0.0 $1.7M 253k 6.69
Tahoe Resources 0.0 $126k 7.1k 17.60
Echo Therapeutics 0.0 $19k 25k 0.79
Anchor Bancorp 0.0 $7.4k 468.00 15.75
Dejour Enterprise 0.0 $15k 73k 0.20
Goodyear Tire Rubr Pfd 5.875% p 0.0 $3.6k 83.00 43.49
Oconee Fed Finl Corp (OFED) 0.0 $34k 2.2k 15.50
D Etfs Asian Gold Tr 0.0 $14k 87.00 159.08
D Fluidigm Corp Del (LAB) 0.0 $318k 17k 18.51
D Spdr Series Trust (XTN) 0.0 $978k 15k 65.53
D Spdr Series Trust (XTL) 0.0 $14k 311.00 45.76
D Spdr Series Trust (XHE) 0.0 $299k 4.8k 61.82
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $955k 15k 65.23
Wisdomtree Asia Local Debt etf us 0.0 $510k 9.8k 52.32
Indexiq Global Agribusiness Sm 0.0 $56k 2.1k 26.51
Genvec 0.0 $6.8k 4.5k 1.51
INC/TN shares Miller Energy 0.0 $51k 14k 3.71
& PROD CO shares Brookfield 0.0 $78k 3.2k 24.34
Credit Suisse Nassau Brh invrs vix sterm 0.0 $101k 4.3k 23.31
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.6k 232.00 32.63
Spdr Series Trust brcly em locl (EBND) 0.0 $2.9M 89k 32.33
Hawaiian Holdings Inc conv 0.0 $1.4M 1.3M 1.07
Claymore Exchange-traded Fd gugg bull 2013 0.0 $713k 28k 25.94
Knight Capital Group Inc. 3.50% dbcv 0.0 $223k 225k 0.99
Nuveen Energy Mlp Total Return etf 0.0 $1.9M 95k 20.46
Global X Fds andean 40 etf 0.0 $2.9k 204.00 14.36
Universal American 0.0 $830.000000 100.00 8.30
Avenue Income Cr Strat 0.0 $880k 45k 19.70
Timmins Gold Corp 0.0 $11k 3.7k 2.87
Cornerstone Progressive Rtn 0.0 $23k 3.9k 5.92
Factorshares S&p Crude Oi 0.0 $17k 2.2k 8.00
Remy International 0.0 $7.7k 424.00 18.09
Just Energy Group 0.0 $125k 19k 6.56
Primus Telecommunications Grou 0.0 $23k 2.1k 11.05
Sanofi Aventis Wi Conval Rt 0.0 $156k 87k 1.79
Factorshares S&p Us Eqty Pre 0.0 $24k 2.1k 11.84
Apollo Sr Floating Rate Fd I (AFT) 0.0 $92k 4.5k 20.33
Mgm Mirage conv 0.0 $3.3k 3.0k 1.09
Ppl Corporation 8.75% pfd cv 0.0 $67k 1.2k 55.75
Guggenheim Bulletshs Etf equity 0.0 $4.0M 150k 26.87
Guggenheim Bulletshs Etf equity 0.0 $1.3M 49k 26.70
Powershares Kbw Etf equity 0.0 $1.1M 34k 32.67
Rbs Us Mid Cap Etn equity 0.0 $2.1M 74k 28.09
Rbs Gold Trendpilot Etn equity 0.0 $4.1M 145k 28.07
Proshares Tr cmn 0.0 $25k 1.1k 24.13
Proshares Tr cmn (LTL) 0.0 $31k 518.00 59.25
Claymore Guggenheim Strategic (GOF) 0.0 $1.8M 75k 23.35
D Dehaier Medical Systems Lim 0.0 $12k 6.0k 1.97
Api Technologies Corp 0.0 $590.130000 237.00 2.49
Factorshares S&p Eqty Ant-us 0.0 $19k 827.00 23.20
Ishares Tr msci far east 0.0 $9.0k 312.00 28.85
Global X Fds glb x argent2 0.0 $3.3k 376.00 8.80
Credit Suisse Nassau Brh exch nt lkd 31 0.0 $6.0k 301.00 19.93
Cavium 0.0 $1.7M 44k 38.80
Hampton Roads Bankshares Inc C 0.0 $3.0k 2.3k 1.31
Rait Financial Trust 0.0 $3.1M 385k 7.97
Aurico Gold 0.0 $171k 27k 6.29
Active Network 0.0 $162k 39k 4.19
Air Lease Corp (AL) 0.0 $477k 16k 29.32
Ampio Pharmaceuticals 0.0 $29k 6.3k 4.57
Banner Corp (BANR) 0.0 $136k 4.3k 31.84
Franklin Financial Corp 0.0 $8.4k 459.00 18.26
Freescale Semiconductor Holdin 0.0 $414k 28k 14.90
Icg Group 0.0 $96k 7.7k 12.48
Interactive Intelligence Group 0.0 $62k 1.4k 44.35
Revett Minerals 0.0 $17k 7.4k 2.28
Rlj Lodging Trust (RLJ) 0.0 $1.2M 53k 22.76
Rpx Corp 0.0 $210k 15k 14.11
Solazyme 0.0 $636k 82k 7.80
Spirit Airlines (SAVE) 0.0 $797k 31k 25.35
Tms International Cl A 0.0 $9.9k 750.00 13.20
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $5.9k 518.00 11.33
West Coast Banc Or 0.0 $149k 6.1k 24.28
Xo Group 0.0 $4.0k 400.00 10.00
Box Ships 0.0 $92k 20k 4.65
Arcos Dorados Holdings (ARCO) 0.0 $3.5M 268k 13.19
Compressco Partners Lp us equity 0.0 $37k 1.8k 19.90
Progressive Waste Solutions 0.0 $10k 485.00 21.15
Netqin Mobile 0.0 $27k 3.0k 9.01
Quest Rare Minerals 0.0 $96k 165k 0.58
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $278k 10k 26.90
Sandridge Miss Trust (SDTTU) 0.0 $398k 30k 13.40
Amc Networks Inc Cl A (AMCX) 0.0 $899k 14k 63.22
Pdl Biopharma Inc note 3.750% 5/0 0.0 $1.2M 1.0M 1.20
(CXDO) 0.0 $3.1k 1.2k 2.53
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.0M 23k 45.31
Ellie Mae 0.0 $291k 12k 24.05
Wendy's/arby's Group (WEN) 0.0 $2.3M 398k 5.68
General Mtrs Co *w exp 07/10/201 0.0 $402k 22k 18.56
General Mtrs Co *w exp 07/10/201 0.0 $160k 14k 11.79
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $13k 400.00 32.48
Umh Mobile Homes 8.25% Pfd A p 0.0 $21k 800.00 26.70
Guggenheim Enhanced Equity Strategy 0.0 $709k 38k 18.81
Renren Inc- 0.0 $102k 35k 2.90
Thermon Group Holdings (THR) 0.0 $41k 1.8k 22.20
Responsys 0.0 $23k 2.6k 8.85
Plug Power (PLUG) 0.0 $12k 54k 0.23
Pacific Ethanol 0.0 $38k 111k 0.34
Boingo Wireless 0.0 $95k 17k 5.56
Mattersight Corp 0.0 $3.3k 763.00 4.29
First Fed Bncshs Of Arkansas 0.0 $3.2k 316.00 10.00
Magicjack Vocaltec 0.0 $897k 64k 14.00
Golar Lng Partners Lp unit 0.0 $214k 6.5k 33.00
Cvr Partners Lp unit 0.0 $2.2M 88k 25.01
Sequans Communications Adr adr usd.02 0.0 $3.2k 2.0k 1.59
21vianet Group (VNET) 0.0 $1.1M 118k 9.40
Pandora Media 0.0 $2.7M 194k 14.16
Pennantpark Floating Rate Capi (PFLT) 0.0 $253k 18k 13.96
China Zenix Auto Intl Ltd ads 0.0 $4.6k 1.5k 3.08
Naugatuck Vy Finl Corp 0.0 $14k 2.0k 7.02
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $135k 5.8k 23.38
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $8.2k 343.00 23.94
First Tr Exch Trd Alphadex mega cap alpha 0.0 $19k 919.00 20.86
Vanguard Health Systems 0.0 $735k 49k 14.87
Acasti Pharma 0.0 $8.6k 4.0k 2.13
Gsv Cap Corp 0.0 $455k 55k 8.26
Bankrate 0.0 $49k 4.1k 11.90
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $18k 662.00 27.61
Commonwealth Reit cv pfd-e 7.25% 0.0 $177k 6.9k 25.71
Nuvasive Inc. conv 0.0 $50k 51k 0.97
Firsthand Tech Value (SVVC) 0.0 $62k 3.2k 19.29
Lone Pine Res 0.0 $70k 58k 1.20
Clearbridge Energy Mlp Opp F 0.0 $1.5M 64k 23.51
Preferred Bank, Los Angeles (PFBC) 0.0 $30k 1.9k 15.78
TAOMEE HLDGS Ltd Sponsored 0.0 $60.000000 15.00 4.00
Homeaway 0.0 $1.8M 55k 32.50
Voc Energy Tr tr unit (VOC) 0.0 $1.6M 133k 12.20
Gigoptix 0.0 $4.3k 4.1k 1.05
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $51k 2.1k 24.27
Phoenix New Media 0.0 $8.6k 2.1k 4.16
D Tranzyme 0.0 $4.3k 8.6k 0.50
Salient Mlp & Energy Infrstr 0.0 $13k 457.00 27.50
Kior Inc. Cl A 0.0 $47k 10k 4.65
Prologis Inc note 3.250% 3/1 0.0 $3.5k 3.0k 1.15
Barclays Bk Plc ipth agric etn 0.0 $5.7k 125.00 45.52
Barclays Bk Plc ipth crude oil 0.0 $2.7k 68.00 39.85
Columbia Etf Tr intermed mun 0.0 $53k 970.00 54.27
Columbia Etf Tr large-cap grw 0.0 $570.010000 17.00 33.53
Direxion Shs Etf Tr india bull 2x 0.0 $68k 3.7k 18.52
Factorshares S&p Anti-eqty P 0.0 $22k 1.5k 14.59
Trust Spanish (SBSAA) 0.0 $8.8k 3.4k 2.59
INSTRS INC Stemcells 0.0 $18k 11k 1.73
Global X Fds glb tsx ventur 0.0 $11k 1.4k 7.60
Global X Fds glb x asean 40 (ASEA) 0.0 $2.7M 150k 17.71
Barclays Bk Plc fund 0.0 $8.4k 200.00 42.10
Barclays Bk Plc fund 0.0 $2.6k 133.00 19.77
Barclays Bk Plc fund 0.0 $11k 281.00 38.68
Barclays Bk Plc fund 0.0 $4.9k 160.00 30.56
Barclays Bk Plc fund 0.0 $50k 1.6k 31.82
Barclays Bk Plc fund 0.0 $39k 809.00 48.29
Barclays Bk Plc fund 0.0 $8.1k 227.00 35.73
Barclays Bk Plc fund 0.0 $1.2k 26.00 46.92
Medgenics 0.0 $9.3k 1.9k 4.85
Medgenics Inc wts 0.0 $1.5k 1.3k 1.15
Loncor Resources 0.0 $1.1k 2.4k 0.46
First Connecticut 0.0 $106k 7.2k 14.73
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $2.0k 2.0k 1.00
Columbia Concentrated Lg Cap V 0.0 $6.7k 190.00 35.05
Columbia Core Bd Strategy Fund 0.0 $29k 557.00 52.48
Genetic Tech Ltd-sp 0.0 $119.780000 53.00 2.26
Orbital Corp Ltd- 0.0 $654.000000 327.00 2.00
Ishares Intl Etf equity 0.0 $550k 11k 50.16
Market Vectors Etf equity 0.0 $23k 998.00 23.44
Ishares Tr glb infl lkd 0.0 $2.2M 41k 54.15
Spdr Series Trust cmn (SPBO) 0.0 $449k 14k 32.76
Spdr Series Trust cmn (HYMB) 0.0 $3.6M 61k 58.50
John Hancock Hdg Eq & Inc (HEQ) 0.0 $574k 34k 16.79
Morgan Stanley cushng mlp etn 0.0 $16k 875.00 18.08
Nuveen Sht Dur Cr Opp 0.0 $1.7M 79k 20.88
Radiant Logistics (RLGT) 0.0 $18k 8.5k 2.10
PRIME ACQUISITION CORP Unit 99/99/9999 unit 0.0 $54k 5.4k 10.10
Direxion Shs Etf Tr total mkt 0.0 $16k 586.00 27.71
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.8M 77k 23.92
C&j Energy Services 0.0 $1.7M 75k 22.90
Cifc Corp not on list 0.0 $9.0k 1.1k 8.23
Ddr Corp 0.0 $3.2M 182k 17.42
Mfc Industrial 0.0 $616k 68k 9.07
Kemper Corp Del (KMPR) 0.0 $154k 4.7k 32.61
Db-x 2040 Target Date Fund 0.0 $15k 619.00 24.09
Sandridge Permian Tr 0.0 $1.7M 116k 14.66
Astex Pharmaceuticals 0.0 $958k 215k 4.46
Dfc Global 0.0 $2.2M 134k 16.64
Student Transn 0.0 $182k 28k 6.39
Francescas Hldgs Corp 0.0 $1.1M 37k 28.70
Csr 0.0 $113k 3.9k 29.11
Cubesmart (CUBE) 0.0 $900k 57k 15.80
Real Networks 0.0 $36k 4.7k 7.71
Tangoe 0.0 $5.0k 400.00 12.40
Chefs Whse (CHEF) 0.0 $189k 10k 18.47
Oiltanking Partners L P unit 0.0 $759k 15k 51.40
First Trust Cloud Computing Et (SKYY) 0.0 $2.3M 108k 21.20
American Capital Mortgage In 0.0 $4.1M 158k 25.84
Apollo Residential Mortgage 0.0 $2.2M 100k 22.29
Carbonite 0.0 $11k 973.00 10.95
Crossroads Systems 0.0 $560.000000 250.00 2.24
Skullcandy 0.0 $1.3M 241k 5.30
Suncoke Energy (SXC) 0.0 $442k 27k 16.33
Tim Participacoes Sa- 0.0 $1.3M 61k 21.88
Wesco Aircraft Holdings 0.0 $187k 13k 14.72
Db-x Funds Db-x 2030 Target 0.0 $33k 1.4k 24.50
Global X Fds Glb X Cda P 0.0 $15k 1.1k 14.48
Proshares Tr Ultrasht 3-7yr 0.0 $41k 1.3k 31.61
Galena Biopharma 0.0 $533k 254k 2.10
Fortune Brands (FBIN) 0.0 $3.4M 91k 37.40
Fidus Invt (FDUS) 0.0 $2.8M 144k 19.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $50.000000 1.00 50.00
T3 Motion Inc *w exp 05/13/20 0.0 $248.600000 2.5k 0.10
T3 Motion Inc *w exp 99/99/99 0.0 $243.000000 24k 0.01
Zillow 0.0 $3.9M 71k 54.67
Ocean Rig Udw 0.0 $752k 47k 16.12
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 94k 16.84
Level 3 Communications 0.0 $3.0M 149k 20.29
State Invs Ban 0.0 $12k 809.00 14.45
Pretium Res Inc Com Isin# Ca74 0.0 $202k 26k 7.92
Ega Emerging Global Shs Tr technology gem 0.0 $1.1k 63.00 17.78
Proshares Tr 0.0 $148k 7.2k 20.50
Itt 0.0 $915k 32k 28.43
Brookfield Global Listed 0.0 $3.3M 151k 22.15
Duff & Phelps Global (DPG) 0.0 $1.7M 92k 19.08
Agenus (AGEN) 0.0 $22k 5.6k 3.90
First Sec Group 0.0 $199.800000 74.00 2.70
Crumbs Bake Shop 0.0 $10k 3.6k 2.87
Western Copper And Gold Cor (WRN) 0.0 $139k 160k 0.87
D Fqf Tr 0.0 $15k 634.00 24.32
D Horizon Pharma 0.0 $70k 26k 2.71
D Ishares (EEMS) 0.0 $63k 1.3k 49.45
Ambient 0.0 $340.550000 139.00 2.45
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.5k 1.0k 1.47
Db-x Funds db-x 2010 target 0.0 $8.6k 358.00 23.97
Db-x Funds db-x 2020 target 0.0 $27k 1.1k 25.15
Db-x Funds db-x independenc 0.0 $20k 722.00 27.20
Ellomay Capital (ELLO) 0.0 $12k 1.7k 7.20
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $286k 9.5k 30.13
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $3.7k 2.3k 1.60
Morgan Stanley s^p500 crd oil 0.0 $16k 499.00 31.80
Poage Bankshares 0.0 $13k 843.00 14.95
Proshares Tr hd replication (HDG) 0.0 $2.0M 49k 40.50
Proshares Tr ulsh msci mexc 0.0 $8.9k 412.00 21.55
Top Ships 0.0 $744.150000 615.00 1.21
Ega Emerging Global Shs Tr 0.0 $3.6M 180k 19.92
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $22k 786.00 27.65
Blue Wolf Mongolia Holdings unit 99/99/9999 0.0 $2.1k 203.00 10.10
Ntelos Holdings 0.0 $1.2M 97k 12.81
Powershares Etf equity 0.0 $5.0k 204.00 24.71
Teucrium Crude Oil Etf equity 0.0 $13k 324.00 40.43
Nautilus Marine Acquisit Cor shsadded 0.0 $560.000000 100.00 5.60
Blue Wolf Mongolia Holdings 0.0 $20.000000 2.00 10.00
Nautilus Marine Acquisit Cor *w exp 06/17/201 0.0 $1.6k 16k 0.10
Lifevantage 0.0 $9.4k 4.0k 2.35
Blue Wolf Mongolia Holdings *w exp 07/20/201 0.0 $185.000000 3.7k 0.05
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $2.5M 42k 59.00
Digital Generation 0.0 $289k 45k 6.42
Ishares Tr cmn 0.0 $4.1k 135.00 30.22
Precidian Etfs Tr cmn 0.0 $708k 45k 15.78
United States Antimony (UAMY) 0.0 $2.9k 1.7k 1.73
Market Vectors Etf Tr mtg reit etf 0.0 $112k 3.7k 29.89
Fqf Tr quant neut val 0.0 $10k 397.00 25.59
Ega Emerging Global Shs Tr cons goods gem 0.0 $16k 671.00 24.14
Powershares Etf Tr Ii fnd inv gr cp 0.0 $9.8k 384.00 25.62
Direxion Shs Exch Trd 0.0 $1.7M 17k 96.15
Pizza Inn Holdings 0.0 $22k 5.0k 4.41
Exelis 0.0 $1.5M 139k 10.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $195k 4.5k 42.90
J Global (ZD) 0.0 $1.7M 43k 39.22
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.5k 341.00 4.34
Moneygram International 0.0 $810k 45k 18.10
Move 0.0 $18k 1.5k 11.95
Voxx International Corporation (VOXX) 0.0 $102k 9.5k 10.70
Burcon Nutrascienc (BRCNF) 0.0 $1.5k 500.00 3.04
Magnetek 0.0 $25k 1.8k 14.05
Yrc Worldwide Inc Com par $.01 0.0 $247k 32k 7.78
First Trust Strategic 0.0 $19k 1.1k 17.26
National Bank Greece S A 0.0 $39k 44k 0.89
Bbcn Ban 0.0 $212k 16k 13.06
Sunpower (SPWR) 0.0 $3.2M 281k 11.54
Acadia Healthcare (ACHC) 0.0 $3.8k 130.00 29.38
Angie's List 0.0 $405k 21k 19.76
Clovis Oncology 0.0 $26k 900.00 28.67
Genie Energy Ltd-b cl b (GNE) 0.0 $18k 1.9k 9.27
Imperva 0.0 $3.6M 93k 38.51
Intermolecular 0.0 $10k 1.0k 10.20
Invensense 0.0 $2.3M 213k 10.68
Lumos Networks 0.0 $176k 13k 13.47
Manning & Napier Inc cl a 0.0 $589k 36k 16.50
Mattress Firm Holding 0.0 $66k 1.9k 34.55
Ubiquiti Networks 0.0 $234k 17k 13.72
Zeltiq Aesthetics 0.0 $8.8k 2.3k 3.80
Delphi Automotive 0.0 $2.9M 66k 44.40
Gazit Globe (GZTGF) 0.0 $101k 7.4k 13.68
Cutwater Select Income 0.0 $1.1M 55k 20.06
Nortek 0.0 $793k 11k 71.36
Quantum Corp note 3.500%11/1 0.0 $346k 380k 0.91
Newlink Genetics Corporation 0.0 $21k 1.7k 12.27
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $3.7k 200.00 18.40
Natural Gas Futures Contango E mutual fund 0.0 $21k 769.00 27.30
Velocityshares 3x Long Gold Et mutual fund 0.0 $13k 376.00 35.59
Ipath Pure Beta Aluminum Etn mutual fund 0.0 $9.6k 303.00 31.65
Velocityshares Daily 2x Vix Me mutual fund 0.0 $259.920000 38.00 6.84
Teucrium Sugar Fund mutual fund (CANE) 0.0 $2.6k 160.00 16.06
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $102k 4.2k 24.23
Direxion Daily Basic Materials mutual fund 0.0 $27k 800.00 33.60
Proshares Ultra Msci Pacific E mutual fund 0.0 $14k 331.00 42.02
Direxion Daily Latin America B mutual fund 0.0 $14k 188.00 72.50
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $44k 1.2k 37.08
Bank Of Ireland Spons 0.0 $610k 72k 8.47
Flexshares Tr mornstar upstr (GUNR) 0.0 $31k 888.00 35.10
Hanmi Financial (HAFC) 0.0 $155k 9.7k 16.00
Orchard Supp A 0.0 $169.840000 44.00 3.86
Neonode 0.0 $87k 15k 5.83
First Tr Energy Infrastrctr (FIF) 0.0 $220k 9.2k 23.83
Sanchez Energy Corp C ommon stocks 0.0 $2.1M 105k 19.93
Telephone And Data Systems (TDS) 0.0 $828k 39k 21.07
Chesapeake Granite Wash Tr (CHKR) 0.0 $535k 38k 13.98
Laredo Petroleum Holdings 0.0 $268k 15k 18.29
Enduro Royalty Trust 0.0 $17k 1.1k 16.02
Mid-con Energy Partners 0.0 $115k 5.0k 22.97
Market Vectors Etf Tr pharmaceutical 0.0 $415k 9.2k 45.06
Direxion Shs Etf Tr Daily 20+ 0.0 $550k 9.7k 56.90
Network 0.0 $39k 4.0k 9.87
Powershares Kbw Bank Etf 0.0 $809k 28k 28.89
Empire Resorts 0.0 $8.9k 4.6k 1.92
Synergy Pharmaceuticals 0.0 $41k 6.7k 6.07
Palmetto Bancshares 0.0 $9.2k 793.00 11.60
Pacific Drilling Sa 0.0 $32k 3.1k 10.10
Fnb United 0.0 $5.0k 514.00 9.80
Direxion Daily Re 0.0 $20k 1.3k 16.10
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.1M 58k 53.20
Neoprobe 0.0 $816k 301k 2.71
Credit Suisse Nassau Brh 2x inver plati 0.0 $5.3k 130.00 41.15
Credit Suisse Nassau Brh 2x long platin 0.0 $21k 465.00 45.51
Proshares Tr Ii sht vix st trm 0.0 $1.1M 12k 91.08
Lrr Energy 0.0 $166k 9.4k 17.60
Guggenheim Equal 0.0 $75k 4.0k 18.73
Carver Ban (CARV) 0.0 $1.6k 351.00 4.64
Glowpoint 0.0 $4.9k 3.3k 1.47
Rose Rock Midstream 0.0 $181k 4.6k 39.65
United Fire & Casualty (UFCS) 0.0 $131k 5.2k 25.47
Coronado Biosciences Inc. Common 0.0 $39k 4.0k 9.72
Trio Merget Corp Com Stk 0.0 $3.0k 300.00 10.00
Inergy Midstream Lp us equity 0.0 $446k 18k 24.42
Power Reit (PW) 0.0 $41k 4.0k 10.40
Tasman Metals 0.0 $13k 17k 0.78
Babson Cap Corporate Invs 0.0 $1.6M 96k 16.34
Official Payments Hldgs 0.0 $17k 3.0k 5.67
XOMA CORP Common equity shares 0.0 $46k 13k 3.50
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $70k 674.00 103.22
Ubs Ag London Brh fish grt r 0.0 $43k 1.5k 28.48
Asb Bancorp Inc Nc 0.0 $21k 1.2k 16.99
Crescent Financial Bancshare 0.0 $880.850000 223.00 3.95
Suntrust Bks Inc wrt exp 11/14/2 0.0 $620.000000 200.00 3.10
Recovery Energy 0.0 $1.7k 1.0k 1.73
Advisorshares Tr madrona domestic 0.0 $23k 739.00 31.10
Advisorshares Tr madrona intl etf 0.0 $4.5k 183.00 24.75
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $523k 38k 13.88
Virtus Total Return Fund Cef 0.0 $234k 57k 4.11
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $117k 4.6k 25.57
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Rouse Pptys 0.0 $211k 12k 18.11
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Microvision Inc Del (MVIS) 0.0 $47k 29k 1.60
Matador Resources (MTDR) 0.0 $56k 6.3k 8.86
Greenway Medical Technology 0.0 $6.4k 400.00 15.90
Allison Transmission Hldngs I (ALSN) 0.0 $141k 5.9k 24.00
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Bazaarvoice 0.0 $43k 5.8k 7.38
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Cempra 0.0 $6.8k 1.0k 6.75
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Homestreet (HMST) 0.0 $47k 2.1k 22.34
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Roundy's 0.0 $400k 61k 6.58
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Whiting Usa Trust 0.0 $60k 4.2k 14.52
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Ceres 0.0 $721.000000 206.00 3.50
Wsp Holdings 0.0 $2.7k 862.00 3.10
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Chemocentryx 0.0 $25k 1.8k 13.82
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Telik 0.0 $2.4k 1.7k 1.36
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Cafepress 0.0 $3.2k 527.00 6.02
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Eunits 2 Yr Us Eqty Mkt Ptnt unit 0.0 $415k 39k 10.70
4068594 Enphase Energy (ENPH) 0.0 $24k 3.9k 6.20
Retail Properties Of America 0.0 $77k 5.2k 14.80
Ifm Investments Ltd ads 0.0 $6.9k 2.5k 2.72
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Ishares Trust Barclays (GNMA) 0.0 $38k 768.00 49.74
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Mannatech (MTEX) 0.0 $8.9k 1.4k 6.39
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Royal Bank Scotland Plc prf 0.0 $17k 745.00 22.13
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Hudson Global 0.0 $200.000000 50.00 4.00
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Cui Global 0.0 $9.1k 1.8k 5.03
Euro Tech Holdings (CLWT) 0.0 $369.740000 133.00 2.78
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DBX ETF TR CDA CURR hdgeq 0.0 $12k 513.00 23.55
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FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $9.3k 266.00 34.85
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $64k 960.00 66.93
Ishares Inc msci glb agri (VEGI) 0.0 $182k 6.5k 27.85
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Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $14k 475.00 30.15
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Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $831.000000 300.00 2.77
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $9.7k 292.00 33.27
Proshares Tr cmn 0.0 $15k 400.00 36.92
Proshares Tr cmn (RINF) 0.0 $37k 949.00 39.32
Caesar Stone Sdot Yam (CSTE) 0.0 $72k 2.7k 26.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $179k 5.9k 30.37
Ishares Tr aaa a rated cp (QLTA) 0.0 $282k 5.4k 51.77
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $44k 2.5k 17.61
Merrimack Pharmaceuticals In 0.0 $38k 6.2k 6.10
COMMON Uns Energy Corp 0.0 $1.2M 25k 48.94
Gaslog 0.0 $776k 60k 12.86
Popular (BPOP) 0.0 $1.4M 52k 27.60
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Pdc Energy 0.0 $109k 2.2k 49.58
Resolute Fst Prods In 0.0 $1.3M 80k 16.17
Fifth & Pac Cos 0.0 $354k 19k 18.88
Novacopper 0.0 $133k 72k 1.83
Fiesta Restaurant 0.0 $1.7M 64k 26.57
Interface (TILE) 0.0 $98k 5.1k 19.22
Healthcare Tr Amer Inc cl a 0.0 $168k 14k 11.75
Everbank Finl 0.0 $811k 53k 15.40
Unwired Planet 0.0 $1.3M 560k 2.24
Blucora 0.0 $141k 9.1k 15.50
alexza Pharmaceuticals 0.0 $245k 56k 4.42
Nexpoint Credit Strategies 0.0 $1.4M 178k 7.68
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Zweig Total Return 0.0 $86k 6.6k 13.03
Lpl Financial Holdings (LPLA) 0.0 $40k 1.2k 32.38
Zweig Fund 0.0 $15k 1.2k 13.00
Eagle Bulk Shipping 0.0 $65k 19k 3.51
Meetme 0.0 $13k 5.5k 2.28
Matson (MATX) 0.0 $3.3M 136k 24.60
Proofpoint 0.0 $253k 15k 16.86
Stereotaxis (STXS) 0.0 $7.7k 3.9k 2.00
Petrologistics 0.0 $1.3M 97k 13.78
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Galectin Therapeutics (GALT) 0.0 $4.9k 1.4k 3.60
James River Coal Co note 3.125% 3/1 0.0 $1.1M 5.3M 0.20
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Cytrx 0.0 $30.030000 11.00 2.73
D Tumi Holdings 0.0 $731k 35k 20.94
Infoblox 0.0 $351k 16k 21.70
stock 0.0 $4.1M 103k 40.03
Audience 0.0 $14k 889.00 15.25
Supernus Pharmaceuticals (SUPN) 0.0 $14k 2.5k 5.62
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Western Asset Mortgage cmn 0.0 $788k 34k 23.24
Alexander & Baldwin (ALEX) 0.0 $447k 13k 35.75
Ares Coml Real Estate (ACRE) 0.0 $630.110000 37.00 17.03
Edgen 0.0 $8.4k 1.2k 7.23
Immunocellular Thera 0.0 $113k 41k 2.74
Midstates Pete 0.0 $860.000000 100.00 8.60
Tillys (TLYS) 0.0 $2.5k 200.00 12.70
Exa 0.0 $17k 1.8k 9.52
Envivio 0.0 $6.8k 4.0k 1.70
Ishares (SLVP) 0.0 $1.8k 100.00 18.10
Proshares Tr Ii 0.0 $231k 4.6k 49.95
Proshares Tr Ii 0.0 $103k 1.9k 55.01
Sandridge Mississippian Tr I 0.0 $368k 30k 12.24
Tcp Capital 0.0 $6.9k 435.00 15.95
Pioneer Energy Services 0.0 $342k 41k 8.27
Biodel 0.0 $17k 6.0k 2.84
Entertainment Gaming Asia In 0.0 $6.4k 3.4k 1.91
Ultrapro Short S&p 500 Proshar 0.0 $372k 14k 27.58
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $11k 403.00 26.87
Prudential Sht Duration Hg Y 0.0 $213k 10k 20.95
Acquity 0.0 $1.3k 200.00 6.35
Autobytel 0.0 $28k 6.3k 4.34
Proshares Tr pshs ulconsm 0.0 $23k 772.00 30.16
Biosante Pharmaceuticals 0.0 $71k 64k 1.11
Uts Galectin Therapeutics unit 0.0 $11k 1.5k 7.68
Kcap Financial 0.0 $3.0M 279k 10.77
Clearsign Combustion (CLIR) 0.0 $60k 8.5k 7.11
Proshares Ultrashort Russell 2 0.0 $28k 1.2k 23.10
Gold Std Ventures 0.0 $76k 69k 1.10
Ericson Air-crane 0.0 $21k 1.3k 16.25
Ishares Inc emrgmkt dividx (DVYE) 0.0 $750k 14k 53.01
Claymore Etf gug blt2017 hy 0.0 $258k 9.6k 26.87
Claymore Etf gug blt2016 hy 0.0 $2.8M 106k 26.68
Nuveen Real (JRI) 0.0 $588k 29k 20.11
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Eunits 2 Yr U S Mkt Partn Tr unit 0.0 $1.3M 125k 10.60
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Global X Fds glb x permetf 0.0 $30k 1.2k 25.07
Global X Fds glbl x mlp etf 0.0 $332k 21k 16.05
Ishares Inc msci glb energ (FILL) 0.0 $12k 496.00 24.38
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Proshares Tr Ii options 0.0 $21k 1.2k 18.06
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Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $5.0k 367.00 13.62
Andina Acquisition 0.0 $3.0k 300.00 10.03
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $1.9k 2.4k 0.80
Puma Biotechnology (PBYI) 0.0 $417k 13k 33.39
United Technol conv prf 0.0 $2.6M 4.3M 0.60
ALCO Stores 0.0 $21k 2.8k 7.50
Ishares Inc msci glb gold 0.0 $522k 33k 16.04
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Burger King Worldwide 0.0 $1.4M 73k 19.10
Clearbridge Energy M 0.0 $1.4M 64k 22.37
Molycorp Inc conv bnd 0.0 $50k 82k 0.61
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Credit Suisse Nassau Brh vs 3xinv crude 0.0 $12k 278.00 41.44
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Proshares Tr ulshrt utils 0.0 $26k 1.1k 22.53
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Proshares Tr pshs ulshrus 0.0 $24k 666.00 36.62
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Ubs Ag London Brh dly lngsht oil 0.0 $18k 723.00 24.99
Hercules Tech Growth Cap Inc cnv 0.0 $43k 39k 1.09
Dht Holdings (DHT) 0.0 $74k 16k 4.78
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Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $1.1M 41k 27.16
Nuveen Preferred And equity (JPI) 0.0 $1.6M 62k 25.60
Gentherm (THRM) 0.0 $3.3k 200.00 16.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.2M 176k 23.64
Engility Hldgs 0.0 $112k 4.6k 23.98
Icad (ICAD) 0.0 $8.7k 1.8k 4.99
Cell Therapeutics 0.0 $57k 47k 1.21
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United Sts Commodity Idx Fdt 0.0 $59k 3.1k 19.09
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United Sts Diesel Heating Oi unit 0.0 $33k 984.00 33.07
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Epl Oil & Gas 0.0 $1.0M 39k 26.82
Libertyinteractivecorp lbtventcoma 0.0 $911k 12k 75.58
Five Below (FIVE) 0.0 $109k 2.9k 37.90
Coastal Contacts 0.0 $21k 3.4k 6.25
Kingsway Finl Svcs (KFS) 0.0 $270.080000 64.00 4.22
Huntington exc 0.0 $14k 489.00 29.22
Bloomin Brands (BLMN) 0.0 $1.7M 96k 17.85
Chuys Hldgs (CHUY) 0.0 $102k 3.1k 32.58
Del Friscos Restaurant 0.0 $11k 678.00 16.59
Globus Med Inc cl a (GMED) 0.0 $101k 6.9k 14.68
Hometrust Bancshares (HTBI) 0.0 $28k 1.8k 15.81
Kayak Software Corp cl a 0.0 $3.7M 91k 39.96
Natural Grocers By Vitamin C (NGVC) 0.0 $290k 13k 22.56
Performant Finl (PFMT) 0.0 $418k 34k 12.28
Phoenix Cos 0.0 $1.6M 54k 30.77
Tile Shop Hldgs (TTSH) 0.0 $11k 517.00 21.01
Manchester Utd Plc New Ord Cl (MANU) 0.0 $74k 4.4k 16.74
Grupo Fin Santander adr b 0.0 $3.6M 230k 15.43
Spirit Realty Capital 0.0 $1.9M 100k 19.00
Amreit Inc New cl b 0.0 $325k 17k 19.46
Northern Tier Energy 0.0 $2.7M 89k 29.89
Tenet Healthcare Corporation (THC) 0.0 $2.1M 44k 47.58
Authentidate Holding 0.0 $12k 12k 1.00
Bbx Capital Corp-a cl a 0.0 $36k 4.4k 8.25
Cyclacel Pharmaceuticals 0.0 $74k 13k 5.60
Federated National Holding C 0.0 $9.7k 1.3k 7.61
Sandstorm Gold (SAND) 0.0 $1.1M 121k 9.45
Meritage Homes Corp conv 0.0 $54k 48k 1.12
Micron Technology Inc. conv 0.0 $1.9M 1.6M 1.16
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Jth Holding-cl A 0.0 $6.6k 416.00 15.79
Market Vectors Etf Tr solar enrg 0.0 $199k 5.4k 37.11
Intercontinental Htls Spons 0.0 $1.6k 54.00 30.37
Shfl Entertainment 0.0 $58k 3.5k 16.56
Fs Ban (FSBW) 0.0 $20k 1.3k 15.85
Georgetown Bancorp Inc Md 0.0 $29k 2.1k 13.75
Sound Finl Ban (SFBC) 0.0 $5.1k 406.00 12.66
Capit Bk Fin A 0.0 $18k 1.0k 17.14
China Precision Steel 0.0 $5.3k 3.5k 1.52
Digital Ally 0.0 $3.2k 725.00 4.36
Cu Bancorp Calif 0.0 $44k 3.4k 12.98
Cencosud S A 0.0 $425k 23k 18.69
Hyperion Therapeutics 0.0 $27k 1.1k 25.82
Geospace Technologies (GEOS) 0.0 $707k 6.6k 107.92
Netsol Technologies (NTWK) 0.0 $6.2k 473.00 13.17
Wright Express (WEX) 0.0 $221k 2.8k 78.49
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.9M 184k 21.35
Beazer Homes Usa (BZH) 0.0 $3.0M 192k 15.84
Emerald Oil 0.0 $58k 8.2k 7.04
Flagstar Ban 0.0 $97k 7.0k 13.93
Local Corp cmn (LOCM) 0.0 $36k 21k 1.70
Howard Ban 0.0 $2.0k 286.00 6.82
COLDWATER Creek 0.0 $85k 27k 3.20
Liberty Interactive Corp lbt vent com b 0.0 $26k 348.00 75.51
Susser Petroleum Partners 0.0 $190k 5.8k 32.52
Trulia 0.0 $1.4M 44k 31.38
Aeterna Zentaris 0.0 $21k 11k 1.88
Ryman Hospitality Pptys (RHP) 0.0 $2.8M 62k 45.75
Powershares Etf Trust Ii 0.0 $41k 1.3k 31.34
Market Vectors Etf Tr 0.0 $42k 2.1k 20.53
Spdr Series spdr bofa crss (SPHY) 0.0 $11k 402.00 26.42
Pure Bioscience (PURE) 0.0 $503.880000 884.00 0.57
Star Bulk Carriers 0.0 $249.900000 35.00 7.14
Hyde Pk Acquisition Corp Ii 0.0 $58k 5.6k 10.30
Infinity Cross Border Acquisition unit 0.0 $20k 2.4k 8.34
Summit Midstream Partners 0.0 $1.4M 50k 27.73
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $74k 2.7k 27.55
Mainstay Definedterm Mn Opp (MMD) 0.0 $28k 1.4k 20.05
Hyster Yale Materials Handling (HY) 0.0 $172k 3.0k 57.09
Genesee & Wyoming 0.0 $48k 370.00 129.05
Qualys (QLYS) 0.0 $5.4k 438.00 12.33
Webmediabrands 0.0 $3.2k 1.9k 1.64
ARC GROUP Worldwide (RMTO) 0.0 $8.7k 1.7k 5.18
Attunity 0.0 $6.0k 888.00 6.78
Dlh Hldgs (DLHC) 0.0 $4.2k 4.8k 0.88
Magnegas 0.0 $3.4k 3.0k 1.12
Wisdomtree Tr glb rl return 0.0 $26k 542.00 48.01
Dynegy 0.0 $61k 2.6k 24.00
Dialogic 0.0 $5.4k 2.8k 1.95
Ishares Inc msci gl sl met 0.0 $3.5k 175.00 19.94
Simplicity Ban 0.0 $44k 3.0k 15.03
Sanmina (SANM) 0.0 $235k 21k 11.37
Prothena (PRTA) 0.0 $11k 1.7k 6.67
Pactera Technology- 0.0 $18k 2.8k 6.42
Altisource Residential Corp cl b 0.0 $120.000000 6.00 20.00
Ambarella (AMBA) 0.0 $14k 883.00 15.68
Berry Plastics (BERY) 0.0 $35k 1.9k 19.05
Dividend & Income Fund (BXSY) 0.0 $21k 1.4k 15.30
Dynegy Inc New Del *w exp 99/99/999 0.0 $4.9k 3.8k 1.29
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $78k 22k 3.62
Paragon Shipping Inc cl a 0.0 $15k 2.7k 5.46
Proshares Tr Ii ultrashrt (GLL) 0.0 $328k 4.8k 68.01
Workday Inc cl a (WDAY) 0.0 $585k 9.5k 61.60
Comverse 0.0 $293k 10k 28.05
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $28k 378.00 75.19
Powershares S&p 500 0.0 $407k 15k 27.38
Whitehorse Finance (WHF) 0.0 $1.3M 81k 15.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $700k 13k 52.97
WESTERN GAS EQUITY Partners 0.0 $13k 385.00 34.18
Collabrx 0.0 $1.6k 526.00 3.13
Realogy Hldgs (HOUS) 0.0 $288k 5.9k 48.84
Ruckus Wireless 0.0 $701k 33k 21.00
Smart Balance 0.0 $56k 6.2k 9.00
Whitewave Foods 0.0 $58k 3.4k 17.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $177k 3.5k 50.34
Northwest Biotherapeutics In (NWBO) 0.0 $13k 3.5k 3.63
Sears Hometown and Outlet Stores 0.0 $6.0k 150.00 40.33
Sprott Phys Platinum & Palladi (SPPP) 0.0 $247k 25k 9.89
Starz - Liberty Capital 0.0 $1.8M 83k 22.15
Ofs Capital (OFS) 0.0 $1.9M 133k 14.00
Stellus Capital Investment (SCM) 0.0 $20k 1.3k 14.82
Alon Usa Partners Lp ut ltdpart int 0.0 $137k 5.1k 26.62
Corenergy Infrastructure Tr 0.0 $63k 9.2k 6.82
Delek Logistics Partners (DKL) 0.0 $6.2k 200.00 31.20
Javelin Mtg Invt 0.0 $67k 3.4k 19.65
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $53k 2.3k 22.86
Lifelock 0.0 $6.4k 665.00 9.62
Pbf Energy Inc cl a (PBF) 0.0 $351k 9.4k 37.18
Seadrill Partners 0.0 $5.4k 195.00 27.74
Silver Bay Rlty Tr 0.0 $155k 7.5k 20.70
Solarcity 0.0 $93k 4.9k 18.88
Southcross Energy Partners L 0.0 $247k 12k 20.25
Atlanticus Holdings (ATLC) 0.0 $3.9k 1.1k 3.68
China Bak Battery 0.0 $1.7k 1.4k 1.18
China Yida Holdings 0.0 $5.0k 1.2k 4.15
Clearone (CLRO) 0.0 $1.1k 126.00 8.65
Intercept Pharmaceuticals In 0.0 $38k 1.0k 37.40
Kythera Biopharmaceuticals I 0.0 $12k 493.00 24.33
Malvern Ban 0.0 $9.5k 780.00 12.19
Spherix 0.0 $8.9k 1.1k 8.15
United Ins Hldgs (ACIC) 0.0 $6.9k 1.2k 5.73
First Tr Mlp & Energy Income (FEI) 0.0 $549k 26k 20.91
Madison Covered Call Eq Strat (MCN) 0.0 $62k 7.7k 8.03
Arc Document Solutions (ARC) 0.0 $3.3k 1.1k 2.88
Northfield Bancorp (NFBK) 0.0 $54k 4.8k 11.36
Ptc (PTC) 0.0 $152k 6.0k 25.50
Ishares Core Intl Stock Etf core (IXUS) 0.0 $675k 13k 52.40
Regulus Therapeutics 0.0 $3.3k 432.00 7.75
Polonia Bancorp Inc Md 0.0 $15k 1.7k 8.94
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $19k 919.00 20.84
Revolution Lighting Tech 0.0 $46k 22k 2.10
Aquasition Corp Unit Ex 000017 0.0 $5.5k 550.00 10.05
Bank Of Virginia 0.0 $5.1k 1.4k 3.73
Nuveen Intermediate 0.0 $2.2M 152k 14.32
Proshares Tr 0.0 $50k 990.00 50.89
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.0 $5.1k 500.00 10.14
Torm A/s spons 0.0 $2.4k 1.3k 1.77
Active Power 0.0 $271k 59k 4.59
Altair Nanotechnologies 0.0 $1.9k 672.00 2.80
Mei Pharma 0.0 $20k 2.4k 8.62
Opexa Therapeutics 0.0 $1.2k 500.00 2.34
Babson Cap Glb Sht Durhgh Yl 0.0 $232k 9.3k 25.01
Stone Hbr Emerg Mkts Tl 0.0 $3.2M 133k 23.91
Net Element Intl 0.0 $270.000000 100.00 2.70
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $70k 4.8k 14.48
Icon (ICLR) 0.0 $1.1M 36k 32.29
Advisorshares Tr star glob buyw (VEGA) 0.0 $1.7k 70.00 24.86
Proshares Tr ultra sh dow30 0.0 $71k 1.5k 48.28
Methes Energies Intl 0.0 $4.8k 1.2k 3.95
Methes Energies Intl Ltd opt 0.0 $1.7k 2.6k 0.66
Methes Energies Intl Ltd opt 0.0 $546.000000 1.4k 0.39
Proshares Tr pshs consumr gd 0.0 $21k 432.00 48.01
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $5.3k 200.00 26.30
Proshares Tr ult msci brazl 0.0 $82k 1.2k 66.15
Rlj Entmt 0.0 $5.2k 1.1k 4.66
Prudential Gl Sh Dur Hi Yld 0.0 $209k 11k 19.21
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.8M 141k 20.00
Madison Cnty Finl 0.0 $15k 944.00 16.06
Prima Biomed Ltd spon adr lvl ii 0.0 $2.5k 794.00 3.21
REPCOM cla 0.0 $27k 1.6k 16.90
Gevo Inc note 7.500% 0.0 $1.0M 1.5M 0.65
Daqo New Energy Corp- (DQ) 0.0 $3.7k 533.00 6.92
Alliance Imaging 0.0 $3.0k 388.00 7.76
Optibase Ltd shs new nis 0.0 $6.1k 1.2k 5.20
Brasilagro Brazilian Agric R (LND) 0.0 $2.4k 500.00 4.88
China Mobile Games & Entmt G 0.0 $9.6k 1.1k 8.98
Claymore Exchange Trd Fd Tr guggn chin etf 0.0 $10k 414.00 25.24
Collabrium Japan Acquisitn C *w exp 99/99/999 0.0 $60.000000 400.00 0.15
Helios & Matheson Informatio 0.0 $6.5k 1.9k 3.40
Ishares Tr core strm usbd (ISTB) 0.0 $59k 592.00 100.30
Proshares Tr pshs hlth care 0.0 $10k 250.00 40.52
Proshares Tr pshs ulshrt tele 0.0 $11k 392.00 28.09
Ubs Ag London Brh etra cmdy lk42 0.0 $980.000000 40.00 24.50
Usmd Hldgs 0.0 $19k 1.1k 17.25
Washingtonfirst Bankshares, In c 0.0 $12k 1.0k 11.60
Granite Real Estate (GRP.U) 0.0 $319k 8.4k 38.19
Destination Xl (DXLG) 0.0 $22k 4.3k 5.09
Asanko Gold 0.0 $51k 15k 3.30
Tower Group International 0.0 $1.3M 71k 18.45
Boise Cascade (BCC) 0.0 $47k 1.4k 33.90
Cyrusone 0.0 $58k 2.5k 22.84
Kalobios Pharmaceuticals 0.0 $1.5k 259.00 5.98
Liposcience 0.0 $23k 2.2k 10.51
Allianzgi Conv & Income Fd I 0.0 $3.1M 357k 8.66
Oxigene 0.0 $39.960000 9.00 4.44
Mast Therapeutics 0.0 $1.5k 2.2k 0.68
Sibanye Gold 0.0 $180k 32k 5.64
Accuray Inc note 3.500% 2/0 0.0 $1.1M 1.0M 1.09
Artisan Partners (APAM) 0.0 $72k 1.8k 39.45
Blackrock Multi-sector Incom other (BIT) 0.0 $1.3M 66k 20.00
Exone 0.0 $820k 25k 33.50
Era 0.0 $3.1M 146k 21.00
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 55k 33.40
Fbr & Co 0.0 $7.5k 395.00 18.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $74k 2.2k 33.79
Igo 0.0 $1.3k 333.00 3.93
Superconductor Technologies 0.0 $0 3.2k 0.00
Uranium Res 0.0 $4.6k 1.7k 2.67
Arca Biopharma 0.0 $7.9k 3.3k 2.40
Alteva 0.0 $14k 1.5k 9.20
Tri Pointe Homes (TPH) 0.0 $234k 12k 20.17
Venaxis 0.0 $49.920000 24.00 2.08
Wright Med Group Inc right 03/01/2019 0.0 $48k 19k 2.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $659k 22k 29.66
Usa Compression Partners (USAC) 0.0 $23k 1.1k 20.00
Allianzgi Intl & Prem Strate 0.0 $145k 15k 10.05
Zais Financial 0.0 $5.1k 247.00 20.65
Gladstone Ld (LAND) 0.0 $35k 2.2k 15.52
Freeseas Inc shs par.001 2013 0.0 $39.900000 30.00 1.33
Liberty Media Corp. Lib Cap 0.0 $42k 373.00 111.31
Imprimis Pharmaceuticals 0.0 $13k 2.3k 5.90
Apollo Tactical Income Fd In (AIF) 0.0 $37k 1.8k 20.00
Suncoke Energy Partners 0.0 $81k 3.9k 20.90
Allianzgi Equity & Conv In 0.0 $535k 30k 18.01
Brookfield Total Return Fd I 0.0 $737k 29k 25.19
HEALTH INSURANCE Common equity Innovations shares 0.0 $7.8k 518.00 15.10
Pimco Etf Tr forn curr strt 0.0 $71k 1.4k 49.30
D Stemline Therapeutics 0.0 $1.6k 141.00 11.42
Enersis S A right 03/21 0.0 $335.420000 34k 0.01
Flexshares Tr mstar emkt (TLTE) 0.0 $39k 736.00 52.89
Dynatronics 0.0 $120.060000 46.00 2.61
Mecox Lane Ltd spon adrrep 35 0.0 $3.8k 1.4k 2.66
Neurometrix 0.0 $4.2k 1.7k 2.47
United Community Ban 0.0 $6.9k 702.00 9.81
Starz 0.0 $8.2k 373.00 21.98
Market Vectors Etf Tr busi devco etf 0.0 $19k 949.00 20.44
Intermountain Community Ban 0.0 $1.7k 134.00 12.84
Nuveen Int Dur Qual Mun Trm 0.0 $165k 11k 15.00
Cis Acquisition Ltd unit 99/99/9999 0.0 $125k 12k 10.12
Deutsche Bk Ag London Brh us deflation 0.0 $33k 700.00 47.06
Factorshares Tr pfise diam/gem 0.0 $12k 584.00 20.10
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $60.000000 2.00 30.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $9.3k 170.00 54.88
Oramed Pharm (ORMP) 0.0 $3.6k 417.00 8.61
PINGTAN MARINE ENTERPRISE Lt 0.0 $69k 13k 5.55
Proshares Tr Ii proshs ult aus 0.0 $39k 925.00 42.11
STREAM EXCHANGE TRADED Tr s^p dynrollglb 0.0 $680.000000 25.00 27.20