Ubs

Ubs as of June 30, 2013

Portfolio Holdings for Ubs

Ubs holds 6353 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.9 $4.1B 26M 160.42
Apple (AAPL) 4.8 $4.1B 10M 396.53
iShares MSCI EAFE Index Fund (EFA) 2.0 $1.7B 30M 57.30
Ubs Ag Cmn 1.8 $1.5B 89M 16.95
iShares Russell 2000 Index (IWM) 1.8 $1.5B 15M 97.00
iShares MSCI Emerging Markets Indx (EEM) 1.6 $1.3B 34M 38.50
SPDR Gold Trust (GLD) 1.0 $836M 7.0M 119.11
Johnson & Johnson (JNJ) 0.9 $781M 9.1M 85.86
Intel Corporation (INTC) 0.9 $748M 31M 24.23
Google 0.9 $725M 824k 880.37
Exxon Mobil Corporation (XOM) 0.8 $714M 7.9M 90.35
Microsoft Corporation (MSFT) 0.7 $619M 18M 34.54
General Electric Company 0.7 $604M 26M 23.19
Coca-Cola Company (KO) 0.7 $576M 14M 40.11
JPMorgan Chase & Co. (JPM) 0.7 $567M 11M 52.79
Talisman Energy Inc Com Stk 0.6 $539M 47M 11.43
Enterprise Products Partners (EPD) 0.6 $509M 8.2M 62.15
Bank of America Corporation (BAC) 0.6 $501M 39M 12.86
McDonald's Corporation (MCD) 0.6 $499M 5.0M 99.00
Chevron Corporation (CVX) 0.6 $496M 4.2M 118.34
Procter & Gamble Company (PG) 0.6 $488M 6.3M 76.99
Vanguard Total Bond Market ETF (BND) 0.6 $478M 5.9M 80.88
SPDR Barclays Capital 1-3 Month T- 0.6 $478M 10M 45.80
Occidental Petroleum Corporation (OXY) 0.6 $468M 5.2M 89.23
At&t (T) 0.5 $448M 13M 35.40
International Business Machines (IBM) 0.5 $444M 2.3M 191.11
Qualcomm (QCOM) 0.5 $448M 7.3M 61.09
Pfizer (PFE) 0.5 $435M 16M 28.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $414M 13M 32.52
United Technologies Corporation 0.5 $412M 4.4M 92.94
Cisco Systems (CSCO) 0.5 $401M 17M 24.33
Financial Select Sector SPDR (XLF) 0.5 $380M 20M 19.45
United Parcel Service (UPS) 0.4 $351M 4.1M 86.48
Boeing Company (BA) 0.4 $359M 3.5M 102.44
Plains All American Pipeline (PAA) 0.4 $354M 6.3M 55.81
Pepsi (PEP) 0.4 $348M 4.2M 81.79
Merck & Co (MRK) 0.4 $330M 7.1M 46.45
Magellan Midstream Partners 0.4 $331M 6.1M 54.50
Nuance Communications 0.4 $323M 18M 18.40
Wells Fargo & Company (WFC) 0.4 $317M 7.7M 41.27
Medtronic 0.4 $319M 6.2M 51.47
PowerShares QQQ Trust, Series 1 0.4 $319M 4.5M 71.27
Vanguard Total Stock Market ETF (VTI) 0.4 $314M 3.8M 82.67
Verizon Communications (VZ) 0.4 $301M 6.0M 50.34
Health Care SPDR (XLV) 0.3 $298M 6.2M 47.61
Colgate-Palmolive Company (CL) 0.3 $298M 5.2M 57.29
Schlumberger (SLB) 0.3 $287M 4.0M 71.66
Energy Select Sector SPDR (XLE) 0.3 $275M 3.5M 78.30
Energy Transfer Partners 0.3 $276M 5.5M 50.54
iShares Russell 1000 Growth Index (IWF) 0.3 $276M 3.8M 72.74
Walt Disney Company (DIS) 0.3 $272M 4.3M 63.15
iShares Dow Jones US Real Estate (IYR) 0.3 $267M 4.0M 66.43
3M Company (MMM) 0.3 $264M 2.4M 109.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $259M 2.3M 113.65
AstraZeneca (AZN) 0.3 $252M 5.3M 47.30
Illinois Tool Works (ITW) 0.3 $254M 3.7M 69.17
iShares MSCI Brazil Index (EWZ) 0.3 $249M 5.7M 43.86
Novartis (NVS) 0.3 $249M 3.5M 70.71
Kinder Morgan Energy Partners 0.3 $249M 2.9M 85.40
CSX Corporation (CSX) 0.3 $235M 10M 23.19
J.C. Penney Company 0.3 $235M 14M 17.08
Philip Morris International (PM) 0.3 $235M 2.7M 86.62
Ford Motor Company (F) 0.3 $236M 15M 15.47
iShares MSCI Japan Index 0.3 $239M 21M 11.22
AFLAC Incorporated (AFL) 0.3 $227M 3.9M 58.12
Anadarko Petroleum Corporation 0.3 $229M 2.7M 85.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $228M 2.2M 105.03
V.F. Corporation (VFC) 0.3 $219M 1.1M 193.06
Emerson Electric (EMR) 0.3 $222M 4.1M 54.54
Nextera Energy (NEE) 0.3 $221M 2.7M 81.48
Total (TTE) 0.3 $218M 4.5M 48.70
Clorox Company (CLX) 0.3 $222M 2.7M 83.14
Vanguard Growth ETF (VUG) 0.3 $221M 2.8M 78.15
Vanguard European ETF (VGK) 0.3 $219M 4.5M 48.13
Citigroup (C) 0.3 $216M 4.5M 47.97
Wal-Mart Stores (WMT) 0.2 $211M 2.8M 74.49
Home Depot (HD) 0.2 $209M 2.7M 77.47
Teva Pharmaceutical Industries (TEVA) 0.2 $214M 5.4M 39.20
Vodafone 0.2 $207M 7.2M 28.75
Consumer Staples Select Sect. SPDR (XLP) 0.2 $214M 5.4M 39.67
Comcast Corporation (CMCSA) 0.2 $200M 4.8M 41.75
Bristol Myers Squibb (BMY) 0.2 $200M 4.5M 44.69
EMC Corporation 0.2 $207M 8.7M 23.62
MarkWest Energy Partners 0.2 $202M 3.0M 66.85
American International (AIG) 0.2 $202M 4.5M 44.70
Air Products & Chemicals (APD) 0.2 $190M 2.1M 91.57
Altria (MO) 0.2 $195M 5.6M 34.99
Oracle Corporation (ORCL) 0.2 $192M 6.2M 30.71
iShares Lehman Aggregate Bond (AGG) 0.2 $196M 1.8M 107.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $195M 2.1M 90.88
Freeport-McMoRan Copper & Gold (FCX) 0.2 $189M 6.8M 27.61
Starbucks Corporation (SBUX) 0.2 $184M 2.8M 65.51
Technology SPDR (XLK) 0.2 $189M 6.2M 30.58
SPDR S&P Dividend (SDY) 0.2 $183M 2.8M 66.30
Transocean (RIG) 0.2 $181M 3.8M 47.95
Diageo (DEO) 0.2 $173M 1.5M 114.95
Sanofi-Aventis SA (SNY) 0.2 $174M 3.4M 51.51
iShares Russell 1000 Value Index (IWD) 0.2 $174M 2.1M 83.79
Deutsche Bank Ag-registered (DB) 0.2 $179M 4.3M 41.95
SPDR S&P MidCap 400 ETF (MDY) 0.2 $179M 852k 210.10
Vanguard Emerging Markets ETF (VWO) 0.2 $177M 4.6M 38.79
BP (BP) 0.2 $168M 4.0M 41.74
Berkshire Hathaway (BRK.B) 0.2 $171M 1.5M 111.92
Buckeye Partners 0.2 $165M 2.4M 70.16
Amazon (AMZN) 0.2 $171M 615k 277.69
Industrial SPDR (XLI) 0.2 $166M 3.9M 42.64
MetLife (MET) 0.2 $171M 3.7M 45.76
Utilities SPDR (XLU) 0.2 $172M 4.6M 37.63
Vanguard Value ETF (VTV) 0.2 $166M 2.5M 67.61
Powershares Senior Loan Portfo mf 0.2 $166M 6.7M 24.75
U.S. Bancorp (USB) 0.2 $157M 4.3M 36.15
El Paso Pipeline Partners 0.2 $160M 3.7M 43.67
Oneok Partners 0.2 $164M 3.3M 49.52
Celgene Corporation 0.2 $163M 1.4M 116.98
Materials SPDR (XLB) 0.2 $160M 4.2M 38.34
SPDR S&P Retail (XRT) 0.2 $159M 2.1M 76.61
iShares Russell Midcap Index Fund (IWR) 0.2 $163M 1.3M 129.89
SPDR S&P Metals and Mining (XME) 0.2 $159M 4.8M 33.16
Northeast Utilities System 0.2 $151M 3.6M 42.02
Blackstone 0.2 $149M 7.0M 21.06
International Paper Company (IP) 0.2 $148M 3.3M 44.31
CVS Caremark Corporation (CVS) 0.2 $155M 2.7M 57.18
Amgen (AMGN) 0.2 $153M 1.6M 98.66
Gilead Sciences (GILD) 0.2 $150M 2.9M 51.27
Vanguard Short-Term Bond ETF (BSV) 0.2 $148M 1.9M 80.07
Sunoco Logistics Partners 0.2 $154M 2.4M 63.95
Unilever (UL) 0.2 $152M 3.8M 40.45
iShares S&P 500 Growth Index (IVW) 0.2 $153M 1.8M 84.01
iShares Silver Trust (SLV) 0.2 $150M 7.9M 18.97
Consumer Discretionary SPDR (XLY) 0.2 $151M 2.7M 56.40
Vanguard Dividend Appreciation ETF (VIG) 0.2 $155M 2.3M 66.20
Express Scripts Holding 0.2 $155M 2.5M 61.74
Abbvie (ABBV) 0.2 $156M 3.8M 41.34
Caterpillar (CAT) 0.2 $141M 1.7M 82.49
E.I. du Pont de Nemours & Company 0.2 $141M 2.7M 52.50
Agrium 0.2 $140M 1.6M 86.96
Deere & Company (DE) 0.2 $141M 1.7M 81.25
Energy Transfer Equity (ET) 0.2 $142M 2.4M 59.82
British American Tobac (BTI) 0.2 $144M 1.4M 102.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $143M 1.3M 110.44
Dow Chemical Company 0.2 $139M 4.3M 32.17
Yum! Brands (YUM) 0.2 $131M 1.9M 69.34
ConocoPhillips (COP) 0.2 $137M 2.3M 60.50
General Mills (GIS) 0.2 $138M 2.8M 48.53
iShares NASDAQ Biotechnology Index (IBB) 0.2 $137M 786k 173.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $132M 887k 148.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $135M 3.4M 39.28
WisdomTree Emerging Markets Eq (DEM) 0.2 $131M 2.7M 48.33
Kinder Morgan (KMI) 0.2 $139M 3.6M 38.15
Abbott Laboratories (ABT) 0.1 $128M 3.7M 34.88
Pearson (PSO) 0.1 $131M 7.3M 17.91
CenturyLink 0.1 $128M 3.6M 35.35
UnitedHealth (UNH) 0.1 $129M 2.0M 65.48
Williams Partners 0.1 $123M 2.4M 51.60
Market Vectors Gold Miners ETF 0.1 $124M 5.1M 24.49
iShares Dow Jones Select Dividend (DVY) 0.1 $123M 1.9M 64.01
Alerian Mlp Etf 0.1 $128M 7.2M 17.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $125M 1.5M 84.28
Goldman Sachs (GS) 0.1 $115M 763k 151.25
MasterCard Incorporated (MA) 0.1 $120M 208k 574.50
NVIDIA Corporation (NVDA) 0.1 $115M 8.2M 14.04
iShares S&P 500 Index (IVV) 0.1 $121M 753k 160.88
Williams Companies (WMB) 0.1 $121M 3.7M 32.47
Regency Energy Partners 0.1 $117M 4.4M 26.97
WisdomTree Japan Total Dividend (DXJ) 0.1 $115M 2.5M 45.61
Mondelez Int (MDLZ) 0.1 $114M 4.0M 28.53
Petroleo Brasileiro SA (PBR) 0.1 $108M 8.1M 13.41
Vale (VALE) 0.1 $109M 8.3M 13.15
Travelers Companies (TRV) 0.1 $111M 1.4M 79.92
Union Pacific Corporation (UNP) 0.1 $113M 731k 154.28
Target Corporation (TGT) 0.1 $113M 1.6M 68.86
Targa Resources Partners 0.1 $111M 2.2M 50.45
iShares S&P MidCap 400 Index (IJH) 0.1 $109M 942k 115.50
Seadrill 0.1 $107M 2.6M 40.74
Vanguard Small-Cap ETF (VB) 0.1 $109M 1.2M 93.71
iShares Barclays TIPS Bond Fund (TIP) 0.1 $109M 972k 112.01
Vanguard Information Technology ETF (VGT) 0.1 $106M 1.4M 73.98
SPDR Barclays Capital High Yield B 0.1 $109M 2.8M 39.49
Kraft Foods 0.1 $108M 1.9M 55.87
Thermo Fisher Scientific (TMO) 0.1 $105M 1.2M 84.63
eBay (EBAY) 0.1 $101M 1.9M 51.72
Hewlett-Packard Company 0.1 $99M 4.0M 24.80
Nike (NKE) 0.1 $99M 1.6M 63.68
iShares S&P 500 Value Index (IVE) 0.1 $104M 1.4M 75.77
Rydex S&P Equal Weight ETF 0.1 $103M 1.7M 61.27
SPDR S&P Oil & Gas Explore & Prod. 0.1 $102M 1.8M 58.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $103M 1.3M 79.10
Corning Incorporated (GLW) 0.1 $91M 6.4M 14.23
Coach 0.1 $91M 1.6M 57.09
Baidu (BIDU) 0.1 $96M 1.0M 94.60
Enbridge Energy Partners 0.1 $95M 3.1M 30.49
Vanguard REIT ETF (VNQ) 0.1 $96M 1.4M 68.72
Vanguard Extended Market ETF (VXF) 0.1 $91M 1.3M 69.83
Wp Carey (WPC) 0.1 $91M 1.4M 66.17
Barrick Gold Corp (GOLD) 0.1 $87M 5.5M 15.74
PNC Financial Services (PNC) 0.1 $83M 1.1M 72.92
Costco Wholesale Corporation (COST) 0.1 $81M 729k 110.57
FedEx Corporation (FDX) 0.1 $82M 831k 98.58
GlaxoSmithKline 0.1 $81M 1.6M 49.97
Honeywell International (HON) 0.1 $83M 1.0M 79.34
Walgreen Company 0.1 $82M 1.9M 44.20
Danaher Corporation (DHR) 0.1 $85M 1.3M 63.30
TJX Companies (TJX) 0.1 $87M 1.7M 50.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $86M 839k 102.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $82M 912k 90.31
General Motors Company (GM) 0.1 $86M 2.6M 33.31
Grifols S A Sponsored Adr R (GRFS) 0.1 $87M 3.1M 28.48
Kimberly-Clark Corporation (KMB) 0.1 $80M 818k 97.14
Stanley Black & Decker (SWK) 0.1 $80M 1.0M 77.30
Halliburton Company (HAL) 0.1 $76M 1.8M 41.72
ProShares Short S&P500 0.1 $73M 2.5M 29.69
priceline.com Incorporated 0.1 $77M 94k 826.66
Yahoo! 0.1 $75M 3.0M 25.13
Ares Capital Corporation (ARCC) 0.1 $75M 4.4M 17.20
BHP Billiton (BHP) 0.1 $79M 1.4M 57.66
TC Pipelines 0.1 $75M 1.5M 48.28
SanDisk Corporation 0.1 $77M 1.3M 61.10
Bk Nova Cad (BNS) 0.1 $78M 1.5M 53.55
iShares Gold Trust 0.1 $74M 6.2M 11.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $72M 1.6M 44.22
iShares Russell Midcap Growth Idx. (IWP) 0.1 $75M 1.0M 71.75
Vanguard Mid-Cap ETF (VO) 0.1 $76M 800k 95.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $74M 691k 107.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $75M 684k 109.53
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $78M 995k 78.13
Barclays Bk Plc s^p 500 veqtor 0.1 $73M 524k 140.04
American Tower Reit (AMT) 0.1 $78M 1.1M 73.17
Pimco Total Return Etf totl (BOND) 0.1 $77M 732k 105.48
Facebook Inc cl a (META) 0.1 $80M 3.2M 24.88
Cit 0.1 $65M 1.4M 46.63
American Express Company (AXP) 0.1 $72M 958k 74.76
Baxter International (BAX) 0.1 $67M 962k 69.27
Hudson City Ban 0.1 $65M 7.1M 9.18
Newmont Mining Corporation (NEM) 0.1 $65M 2.2M 29.95
Potash Corp. Of Saskatchewan I 0.1 $64M 1.7M 38.13
Royal Dutch Shell 0.1 $66M 1.0M 63.80
Symantec Corporation 0.1 $65M 2.9M 22.48
Southern Company (SO) 0.1 $69M 1.6M 44.13
Lowe's Companies (LOW) 0.1 $64M 1.6M 40.90
Visa (V) 0.1 $70M 381k 182.75
Linn Energy 0.1 $72M 2.2M 33.18
IntercontinentalEx.. 0.1 $68M 380k 177.76
Marvell Technology Group 0.1 $66M 5.6M 11.71
NuStar Energy (NS) 0.1 $64M 1.4M 45.65
Cameron International Corporation 0.1 $65M 1.1M 61.16
iShares S&P MidCap 400 Growth (IJK) 0.1 $67M 518k 128.83
iShares Russell 2000 Value Index (IWN) 0.1 $65M 757k 85.90
Vanguard Europe Pacific ETF (VEA) 0.1 $69M 1.9M 35.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $66M 629k 105.04
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $70M 2.1M 33.59
Mosaic (MOS) 0.1 $66M 1.2M 53.81
Dunkin' Brands Group 0.1 $68M 1.6M 42.82
Duke Energy (DUK) 0.1 $70M 1.0M 67.50
Access Midstream Partners, L.p 0.1 $69M 1.4M 47.70
Pvr Partners 0.1 $67M 2.4M 27.30
Cme (CME) 0.1 $56M 738k 75.95
Genworth Financial (GNW) 0.1 $56M 4.9M 11.41
Hartford Financial Services (HIG) 0.1 $62M 2.0M 30.92
Monsanto Company 0.1 $60M 611k 98.80
Waste Management (WM) 0.1 $62M 1.5M 40.33
Peabody Energy Corporation 0.1 $55M 3.7M 14.64
Via 0.1 $57M 831k 68.03
Archer Daniels Midland Company (ADM) 0.1 $57M 1.7M 33.91
Apache Corporation 0.1 $60M 718k 83.83
NYSE Euronext 0.1 $59M 1.4M 41.40
Noble Energy 0.1 $60M 990k 60.04
Morgan Stanley (MS) 0.1 $58M 2.4M 24.43
Las Vegas Sands (LVS) 0.1 $61M 1.1M 52.93
National-Oilwell Var 0.1 $61M 891k 68.90
McKesson Corporation (MCK) 0.1 $56M 485k 114.50
Royal Dutch Shell 0.1 $56M 841k 66.27
Dell 0.1 $62M 4.7M 13.32
Netflix (NFLX) 0.1 $61M 287k 211.09
Eagle Rock Energy Partners,L.P 0.1 $56M 7.1M 7.87
Atlas Pipeline Partners 0.1 $55M 1.4M 38.19
Western Gas Partners 0.1 $58M 890k 64.89
VMware 0.1 $55M 825k 66.99
Tor Dom Bk Cad (TD) 0.1 $61M 765k 80.37
iShares Russell Midcap Value Index (IWS) 0.1 $60M 1.0M 57.92
iShares Russell 2000 Growth Index (IWO) 0.1 $56M 498k 111.51
American Capital Agency 0.1 $62M 2.7M 23.01
Vanguard Small-Cap Growth ETF (VBK) 0.1 $56M 540k 102.94
Howard Hughes 0.1 $58M 517k 112.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $55M 545k 101.27
SPDR S&P International Dividend (DWX) 0.1 $56M 1.3M 43.65
Ishares Tr fltg rate nt (FLOT) 0.1 $62M 1.2M 50.60
Spdr Short-term High Yield mf (SJNK) 0.1 $57M 1.9M 30.18
Taiwan Semiconductor Mfg (TSM) 0.1 $47M 2.5M 18.32
Devon Energy Corporation (DVN) 0.1 $49M 953k 51.88
Eli Lilly & Co. (LLY) 0.1 $50M 1.0M 49.12
CBS Corporation 0.1 $47M 970k 48.87
Cummins (CMI) 0.1 $53M 490k 108.46
NetApp (NTAP) 0.1 $49M 1.3M 37.78
Nokia Corporation (NOK) 0.1 $54M 14M 3.74
United Rentals (URI) 0.1 $51M 1.0M 49.91
Allergan 0.1 $47M 560k 84.24
American Electric Power Company (AEP) 0.1 $50M 1.1M 44.78
Accenture (ACN) 0.1 $52M 723k 71.96
Prudential Financial (PRU) 0.1 $48M 663k 73.03
Chesapeake Energy Corporation 0.1 $52M 2.5M 20.38
Delta Air Lines (DAL) 0.1 $50M 2.7M 18.71
PowerShares DB Com Indx Trckng Fund 0.1 $48M 1.9M 25.13
Goldcorp 0.1 $54M 2.2M 24.73
Lorillard 0.1 $54M 1.2M 43.68
Broadcom Corporation 0.1 $47M 1.4M 33.79
Genesis Energy (GEL) 0.1 $48M 932k 51.83
Warner Chilcott Plc - 0.1 $50M 2.5M 19.91
Boardwalk Pipeline Partners 0.1 $53M 1.7M 30.20
Holly Energy Partners 0.1 $52M 1.4M 38.04
United States Steel Corporation (X) 0.1 $47M 2.7M 17.53
Pioneer Southwest Energy Partners 0.1 $48M 1.4M 34.28
Weatherford International Lt reg 0.1 $49M 3.6M 13.70
Simon Property (SPG) 0.1 $48M 302k 157.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $53M 813k 65.25
iShares Lehman MBS Bond Fund (MBB) 0.1 $53M 504k 105.23
iShares MSCI ACWI Index Fund (ACWI) 0.1 $51M 1.0M 50.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $49M 487k 101.27
Vanguard Mid-Cap Value ETF (VOE) 0.1 $48M 700k 68.67
Market Vectors High Yield Muni. Ind 0.1 $50M 1.6M 30.59
Covidien 0.1 $53M 850k 62.84
Apollo Global Management 'a' 0.1 $48M 2.0M 24.10
Powershares Etf Tr Ii s^p500 low vol 0.1 $55M 1.8M 31.12
Ishares High Dividend Equity F (HDV) 0.1 $51M 762k 66.34
Petroleo Brasileiro SA (PBR.A) 0.1 $42M 2.9M 14.66
HSBC Holdings (HSBC) 0.1 $43M 818k 51.90
Annaly Capital Management 0.1 $46M 3.7M 12.57
BlackRock (BLK) 0.1 $43M 168k 256.85
State Street Corporation (STT) 0.1 $44M 675k 65.21
Bank of New York Mellon Corporation (BK) 0.1 $46M 1.6M 28.05
Lincoln National Corporation (LNC) 0.1 $41M 1.1M 36.47
Ameriprise Financial (AMP) 0.1 $45M 558k 80.88
Spectra Energy 0.1 $45M 1.3M 34.46
Automatic Data Processing (ADP) 0.1 $46M 671k 68.86
Tiffany & Co. 0.1 $38M 526k 72.84
Health Care REIT 0.1 $41M 609k 67.03
Unilever 0.1 $46M 1.2M 39.31
Biogen Idec (BIIB) 0.1 $44M 205k 215.20
Exelon Corporation (EXC) 0.1 $40M 1.3M 30.88
Staples 0.1 $39M 2.5M 15.87
Whole Foods Market 0.1 $46M 887k 51.48
News Corporation 0.1 $42M 1.3M 32.82
Kellogg Company (K) 0.1 $41M 638k 64.23
ConAgra Foods (CAG) 0.1 $43M 1.2M 34.93
Bce (BCE) 0.1 $38M 930k 41.02
Sina Corporation 0.1 $39M 699k 55.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $44M 531k 83.49
Wynn Resorts (WYNN) 0.1 $45M 355k 127.97
Activision Blizzard 0.1 $45M 3.2M 14.26
American Capital 0.1 $45M 3.5M 12.67
Humana (HUM) 0.1 $40M 470k 84.38
Seagate Technology Com Stk 0.1 $45M 992k 44.83
Dcp Midstream Partners 0.1 $41M 755k 54.10
Cheniere Energy (LNG) 0.1 $43M 1.5M 27.76
National Grid 0.1 $39M 689k 56.67
HCP 0.1 $39M 864k 45.44
Colony Financial 0.1 $43M 2.2M 19.89
Suncor Energy (SU) 0.1 $40M 1.3M 29.49
iShares S&P 100 Index (OEF) 0.1 $40M 558k 71.95
Vanguard Small-Cap Value ETF (VBR) 0.1 $39M 460k 83.70
Vanguard Large-Cap ETF (VV) 0.1 $41M 554k 73.41
PowerShares DB US Dollar Index Bullish 0.1 $45M 2.0M 22.56
SPDR S&P Homebuilders (XHB) 0.1 $39M 1.3M 29.42
KKR & Co 0.1 $38M 1.9M 19.66
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $43M 533k 80.62
Vanguard High Dividend Yield ETF (VYM) 0.1 $39M 685k 56.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $40M 647k 62.27
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $44M 949k 46.64
Vanguard Health Care ETF (VHT) 0.1 $42M 483k 86.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $42M 351k 120.74
iShares Dow Jones US Technology (IYW) 0.1 $40M 540k 73.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $45M 1.1M 42.68
Ega Emerging Global Shs Tr emrg gl dj 0.1 $40M 1.6M 25.81
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $43M 1.4M 31.38
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $41M 684k 59.81
CurrencyShares Japanese Yen Trust 0.1 $40M 401k 98.63
Vanguard S&p 500 0.1 $39M 526k 73.34
First Trust Health Care AlphaDEX (FXH) 0.1 $43M 1.1M 39.71
Gt Solar Int'l 0.1 $40M 9.7M 4.15
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $39M 375k 102.67
Monster Beverage 0.1 $42M 697k 60.83
Ishares Inc em mkt min vol (EEMV) 0.1 $43M 754k 57.11
Ipath S&p 500 Vix Short Term F 0.1 $46M 2.2M 20.71
Actavis 0.1 $41M 327k 126.22
Chubb Corporation 0.0 $34M 401k 84.65
Joy Global 0.0 $37M 762k 48.53
Ace Limited Cmn 0.0 $32M 357k 89.48
KKR Financial Holdings 0.0 $34M 3.2M 10.55
Norfolk Southern (NSC) 0.0 $33M 449k 72.65
Consolidated Edison (ED) 0.0 $33M 559k 58.31
Bed Bath & Beyond 0.0 $32M 456k 70.95
PPG Industries (PPG) 0.0 $30M 203k 146.41
Kinder Morgan Management 0.0 $35M 423k 83.59
Best Buy (BBY) 0.0 $32M 1.2M 27.33
Ross Stores (ROST) 0.0 $34M 517k 64.81
Johnson Controls 0.0 $33M 927k 35.79
Electronic Arts (EA) 0.0 $30M 1.3M 22.99
Raytheon Company 0.0 $36M 548k 66.12
Mylan 0.0 $30M 962k 31.03
Energizer Holdings 0.0 $37M 365k 100.51
Lockheed Martin Corporation (LMT) 0.0 $32M 294k 108.46
Baker Hughes Incorporated 0.0 $32M 685k 46.13
BB&T Corporation 0.0 $30M 885k 33.88
Fluor Corporation (FLR) 0.0 $33M 549k 59.31
Hess (HES) 0.0 $34M 512k 66.49
Macy's (M) 0.0 $37M 780k 48.00
News Corporation 0.0 $36M 1.1M 32.58
Praxair 0.0 $36M 315k 115.16
Rio Tinto (RIO) 0.0 $37M 894k 41.08
EOG Resources (EOG) 0.0 $36M 271k 131.68
Fifth Third Ban (FITB) 0.0 $34M 1.9M 18.05
Omni (OMC) 0.0 $38M 602k 62.87
Applied Materials (AMAT) 0.0 $37M 2.5M 14.92
Marathon Oil Corporation (MRO) 0.0 $32M 911k 34.58
Research In Motion 0.0 $32M 3.0M 10.46
Constellation Brands (STZ) 0.0 $37M 702k 52.12
W.R. Grace & Co. 0.0 $33M 389k 84.04
Micron Technology (MU) 0.0 $35M 2.4M 14.33
Green Mountain Coffee Roasters 0.0 $36M 477k 75.22
Equinix 0.0 $34M 183k 184.72
iShares MSCI EMU Index (EZU) 0.0 $34M 1.0M 32.48
Oil States International (OIS) 0.0 $33M 359k 92.64
Spectra Energy Partners 0.0 $34M 737k 46.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36M 363k 100.12
Banco Bradesco SA (BBD) 0.0 $37M 2.8M 13.01
Texas Pacific Land Trust 0.0 $30M 351k 84.39
Northstar Realty Finance 0.0 $33M 3.6M 9.10
Siemens (SIEGY) 0.0 $32M 313k 101.31
Apollo Investment 0.0 $32M 4.1M 7.74
American Water Works (AWK) 0.0 $33M 789k 41.23
Silver Wheaton Corp 0.0 $32M 1.6M 19.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $30M 558k 53.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $30M 648k 46.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $31M 315k 96.85
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $35M 831k 42.25
Industries N shs - a - (LYB) 0.0 $31M 462k 66.26
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $37M 1.5M 23.90
Vanguard Pacific ETF (VPL) 0.0 $37M 658k 55.83
Motorola Solutions (MSI) 0.0 $35M 603k 57.73
PowerShares Fin. Preferred Port. 0.0 $31M 1.7M 17.89
Vanguard Consumer Discretionary ETF (VCR) 0.0 $31M 341k 91.14
Health Care Reit Inc note 3.000%12/0 0.0 $33M 25M 1.32
iShares MSCI United Kingdom Index 0.0 $36M 2.1M 17.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $36M 1.1M 31.83
iShares Dow Jones US Financial (IYF) 0.0 $35M 482k 71.53
iShares FTSE NAREIT Mort. Plus Capp 0.0 $35M 2.7M 12.66
iShares MSCI Switzerland Index Fund (EWL) 0.0 $35M 1.2M 28.65
WisdomTree MidCap Dividend Fund (DON) 0.0 $31M 469k 65.56
PowerShares DWA Technical Ldrs Pf 0.0 $32M 1.0M 31.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $37M 606k 60.41
Ishares Tr rus200 grw idx (IWY) 0.0 $30M 780k 38.11
Michael Kors Holdings 0.0 $34M 550k 62.02
Phillips 66 (PSX) 0.0 $38M 642k 58.91
Ensco Plc Shs Class A 0.0 $31M 526k 58.12
Directv 0.0 $35M 564k 61.64
Eaton (ETN) 0.0 $33M 507k 65.81
Pimco Dynamic Credit Income other 0.0 $34M 1.5M 22.91
Zoetis Inc Cl A (ZTS) 0.0 $32M 1.0M 30.89
Ambac Finl (AMBC) 0.0 $33M 1.4M 23.83
China Petroleum & Chemical 0.0 $25M 274k 91.50
Cognizant Technology Solutions (CTSH) 0.0 $25M 393k 62.64
Time Warner Cable 0.0 $25M 224k 112.48
Time Warner 0.0 $28M 490k 57.82
ICICI Bank (IBN) 0.0 $25M 658k 38.25
Charles Schwab Corporation (SCHW) 0.0 $24M 1.1M 21.23
Two Harbors Investment 0.0 $22M 2.2M 10.25
Discover Financial Services (DFS) 0.0 $24M 494k 47.64
SLM Corporation (SLM) 0.0 $25M 1.1M 22.86
Canadian Natl Ry (CNI) 0.0 $28M 286k 97.27
Crown Castle International 0.0 $22M 303k 72.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25M 306k 80.06
Comcast Corporation 0.0 $29M 720k 39.67
Dominion Resources (D) 0.0 $29M 514k 56.82
KB Home (KBH) 0.0 $23M 1.2M 19.63
Cardinal Health (CAH) 0.0 $27M 580k 47.20
Genuine Parts Company (GPC) 0.0 $25M 315k 78.07
Mattel (MAT) 0.0 $22M 484k 45.31
Microchip Technology (MCHP) 0.0 $23M 625k 37.25
Nucor Corporation (NUE) 0.0 $27M 624k 43.32
PetSmart 0.0 $22M 329k 66.99
Reynolds American 0.0 $24M 504k 48.37
SYSCO Corporation (SYY) 0.0 $26M 749k 34.16
Adobe Systems Incorporated (ADBE) 0.0 $29M 644k 45.56
KBR (KBR) 0.0 $25M 770k 32.50
Nordstrom (JWN) 0.0 $22M 363k 59.94
Whirlpool Corporation (WHR) 0.0 $23M 205k 114.36
Analog Devices (ADI) 0.0 $29M 642k 45.06
Tyson Foods (TSN) 0.0 $26M 1.0M 25.68
Campbell Soup Company (CPB) 0.0 $26M 574k 44.79
Alcoa 0.0 $26M 3.3M 7.82
Allstate Corporation (ALL) 0.0 $21M 442k 48.12
Capital One Financial (COF) 0.0 $28M 445k 62.81
Computer Sciences Corporation 0.0 $24M 546k 43.77
Intuitive Surgical (ISRG) 0.0 $29M 58k 506.12
Stryker Corporation (SYK) 0.0 $24M 375k 64.68
Tyco International Ltd S hs 0.0 $28M 861k 32.95
WellPoint 0.0 $23M 276k 81.84
Weyerhaeuser Company (WY) 0.0 $21M 743k 28.49
General Dynamics Corporation (GD) 0.0 $26M 331k 78.33
ITC Holdings 0.0 $23M 254k 91.30
Advance Auto Parts (AAP) 0.0 $24M 292k 81.17
Dover Corporation (DOV) 0.0 $23M 301k 77.66
New York Community Ban (NYCB) 0.0 $29M 2.0M 14.00
PPL Corporation (PPL) 0.0 $29M 972k 30.26
Paccar (PCAR) 0.0 $23M 420k 53.66
Precision Castparts 0.0 $24M 104k 226.01
Southwestern Energy Company (SWN) 0.0 $25M 670k 36.53
Ventas (VTR) 0.0 $23M 333k 69.46
Avis Budget (CAR) 0.0 $24M 837k 28.75
Hertz Global Holdings 0.0 $25M 1.0M 24.80
Alpha Natural Resources 0.0 $23M 4.4M 5.24
Calpine Corporation 0.0 $29M 1.4M 21.23
Tesoro Corporation 0.0 $28M 525k 52.32
Mead Johnson Nutrition 0.0 $28M 355k 79.23
salesforce (CRM) 0.0 $25M 656k 38.18
CF Industries Holdings (CF) 0.0 $25M 145k 171.50
Key (KEY) 0.0 $26M 2.4M 11.04
iShares Russell 1000 Index (IWB) 0.0 $26M 285k 89.93
Starwood Hotels & Resorts Worldwide 0.0 $27M 425k 63.19
Ingersoll-rand Co Ltd-cl A 0.0 $26M 475k 55.52
Noble Corporation Com Stk 0.0 $27M 727k 37.58
Alexion Pharmaceuticals 0.0 $27M 293k 92.24
Chicago Bridge & Iron Company 0.0 $28M 469k 59.66
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $26M 3.7M 7.05
MGM Resorts International. (MGM) 0.0 $22M 1.5M 14.78
Teekay Lng Partners 0.0 $26M 584k 43.70
Geo 0.0 $21M 628k 33.95
Teradyne (TER) 0.0 $28M 1.6M 17.57
Rbc Cad (RY) 0.0 $29M 499k 58.31
Senior Housing Properties Trust 0.0 $24M 911k 25.93
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $24M 1.3M 18.33
Prospect Capital Corporation (PSEC) 0.0 $27M 2.5M 10.80
Vanguard Financials ETF (VFH) 0.0 $24M 593k 39.91
iShares Russell 3000 Index (IWV) 0.0 $25M 257k 96.40
Oneok (OKE) 0.0 $23M 550k 41.31
Dollar General (DG) 0.0 $25M 504k 50.43
Tesla Motors (TSLA) 0.0 $25M 234k 107.36
Valeant Pharmaceuticals Int 0.0 $29M 337k 86.08
CurrencyShares Euro Trust 0.0 $25M 192k 128.93
Cobalt Intl Energy 0.0 $22M 828k 26.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $22M 1.1M 18.89
First Trust DJ Internet Index Fund (FDN) 0.0 $27M 596k 45.40
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $29M 1.1M 27.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $24M 254k 93.44
PowerShares Preferred Portfolio 0.0 $28M 2.0M 14.27
Kayne Anderson MLP Investment (KYN) 0.0 $28M 727k 38.89
PowerShares Emerging Markets Sovere 0.0 $24M 877k 27.31
iShares MSCI Australia Index Fund (EWA) 0.0 $28M 1.2M 22.58
iShares MSCI Netherlands Investable (EWN) 0.0 $25M 1.2M 20.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $25M 742k 33.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $27M 1.7M 15.95
Wisdomtree Tr em lcl debt (ELD) 0.0 $24M 489k 48.04
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $25M 1.1M 22.86
Tortoise MLP Fund 0.0 $23M 768k 29.23
Vanguard Energy ETF (VDE) 0.0 $25M 221k 112.44
WisdomTree SmallCap Dividend Fund (DES) 0.0 $29M 497k 58.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $29M 347k 83.01
PowerShares DWA Devld Markt Tech 0.0 $23M 1.1M 21.10
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $25M 796k 30.86
Ishares Tr rus200 val idx (IWX) 0.0 $28M 776k 35.80
Powershares Etf Trust dyna buybk ach 0.0 $23M 642k 35.54
USD.001 Atlas Energy Lp ltd part 0.0 $21M 435k 48.99
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $22M 1.1M 19.65
Linkedin Corp 0.0 $23M 128k 178.31
Tesoro Logistics Lp us equity 0.0 $23M 373k 60.46
Cbre Clarion Global Real Estat re (IGR) 0.0 $27M 3.0M 9.02
Hollyfrontier Corp 0.0 $28M 660k 42.78
Market Vectors Oil Service Etf 0.0 $22M 524k 42.78
Ishares Tr eafe min volat (EFAV) 0.0 $25M 438k 57.19
Yelp Inc cl a (YELP) 0.0 $24M 681k 34.77
Servicenow (NOW) 0.0 $23M 559k 40.39
Turquoisehillres 0.0 $22M 3.7M 5.93
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $24M 331k 72.43
Ishares Inc core msci emkt (IEMG) 0.0 $26M 566k 46.06
Diamond Offshore Drilling 0.0 $15M 223k 68.79
Packaging Corporation of America (PKG) 0.0 $16M 318k 48.96
Companhia de Bebidas das Americas 0.0 $17M 443k 37.35
Lear Corporation (LEA) 0.0 $15M 248k 60.46
China Mobile 0.0 $17M 331k 51.77
CMS Energy Corporation (CMS) 0.0 $16M 590k 27.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14M 431k 31.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 287k 71.02
Ecolab (ECL) 0.0 $21M 241k 85.19
Tractor Supply Company (TSCO) 0.0 $15M 126k 117.55
Regeneron Pharmaceuticals (REGN) 0.0 $18M 81k 224.88
Bunge 0.0 $18M 249k 70.77
Pulte (PHM) 0.0 $16M 833k 18.97
FirstEnergy (FE) 0.0 $18M 488k 37.34
Cameco Corporation (CCJ) 0.0 $14M 688k 20.66
Carnival Corporation (CCL) 0.0 $20M 583k 34.29
Cerner Corporation 0.0 $18M 188k 96.09
Citrix Systems 0.0 $14M 232k 60.35
Kohl's Corporation (KSS) 0.0 $14M 277k 50.51
Northrop Grumman Corporation (NOC) 0.0 $15M 182k 82.80
Paychex (PAYX) 0.0 $19M 525k 36.51
Public Storage (PSA) 0.0 $14M 94k 153.33
T. Rowe Price (TROW) 0.0 $17M 226k 73.20
Sherwin-Williams Company (SHW) 0.0 $20M 113k 176.60
W.W. Grainger (GWW) 0.0 $18M 71k 252.17
Boston Scientific Corporation (BSX) 0.0 $13M 1.4M 9.27
Akamai Technologies (AKAM) 0.0 $14M 338k 42.55
Timken Company (TKR) 0.0 $13M 228k 56.28
Western Digital (WDC) 0.0 $19M 310k 62.09
DaVita (DVA) 0.0 $17M 140k 120.80
Darden Restaurants (DRI) 0.0 $17M 326k 50.48
AmerisourceBergen (COR) 0.0 $18M 320k 55.83
Foot Locker (FL) 0.0 $16M 442k 35.13
Xilinx 0.0 $18M 456k 39.61
Equity Residential (EQR) 0.0 $13M 221k 58.06
Rockwell Collins 0.0 $20M 309k 63.41
Aetna 0.0 $14M 216k 63.54
Becton, Dickinson and (BDX) 0.0 $21M 211k 98.83
Sprint Nextel Corporation 0.0 $16M 2.2M 7.02
CIGNA Corporation 0.0 $16M 223k 72.49
DISH Network 0.0 $17M 401k 42.52
Marsh & McLennan Companies (MMC) 0.0 $15M 384k 39.92
Parker-Hannifin Corporation (PH) 0.0 $15M 154k 95.40
Texas Instruments Incorporated (TXN) 0.0 $16M 464k 34.85
Agilent Technologies Inc C ommon (A) 0.0 $16M 373k 42.76
Canadian Natural Resources (CNQ) 0.0 $13M 467k 28.26
Anheuser-Busch InBev NV (BUD) 0.0 $21M 232k 90.26
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $16M 441k 36.38
Novo Nordisk A/S (NVO) 0.0 $15M 98k 154.97
NuStar GP Holdings 0.0 $14M 528k 26.73
Hershey Company (HSY) 0.0 $16M 183k 89.28
Toll Brothers (TOL) 0.0 $17M 535k 32.63
Newcastle Investment 0.0 $19M 3.5M 5.23
United States Oil Fund 0.0 $20M 581k 34.18
Vornado Realty Trust (VNO) 0.0 $13M 156k 82.85
Solar Cap (SLRC) 0.0 $21M 886k 23.09
Public Service Enterprise (PEG) 0.0 $19M 576k 32.66
Sempra Energy (SRE) 0.0 $15M 178k 81.76
Xcel Energy (XEL) 0.0 $14M 480k 28.34
C.H. Robinson Worldwide (CHRW) 0.0 $18M 319k 56.31
Concur Technologies 0.0 $19M 227k 81.38
Fifth Street Finance 0.0 $21M 2.0M 10.45
First Solar (FSLR) 0.0 $20M 451k 44.81
J.M. Smucker Company (SJM) 0.0 $15M 145k 103.15
Toyota Motor Corporation (TM) 0.0 $17M 140k 120.66
Whiting Petroleum Corporation 0.0 $13M 292k 46.09
Walter Energy 0.0 $13M 1.2M 10.40
SBA Communications Corporation 0.0 $15M 200k 74.12
Invesco (IVZ) 0.0 $18M 569k 31.80
Estee Lauder Companies (EL) 0.0 $17M 260k 65.77
Entergy Corporation (ETR) 0.0 $21M 298k 69.68
Illumina (ILMN) 0.0 $13M 172k 74.84
US Airways 0.0 $15M 932k 16.42
ArcelorMittal 0.0 $14M 1.2M 11.20
Celanese Corporation (CE) 0.0 $14M 315k 44.80
Enbridge (ENB) 0.0 $17M 414k 42.07
Rogers Communications -cl B (RCI) 0.0 $20M 505k 39.20
Transcanada Corp 0.0 $14M 331k 43.11
PennantPark Investment (PNNT) 0.0 $19M 1.7M 11.05
Western Refining 0.0 $16M 555k 28.07
AmeriGas Partners 0.0 $17M 345k 49.43
Berry Petroleum Company 0.0 $15M 359k 42.32
Capital Product 0.0 $17M 1.9M 9.28
Quest Diagnostics Incorporated (DGX) 0.0 $16M 271k 60.63
EV Energy Partners 0.0 $16M 417k 37.37
GameStop (GME) 0.0 $15M 367k 42.03
Legacy Reserves 0.0 $16M 613k 26.60
Navios Maritime Partners 0.0 $13M 900k 14.45
Omega Healthcare Investors (OHI) 0.0 $14M 450k 31.02
Royal Gold (RGLD) 0.0 $18M 423k 42.08
Teekay Offshore Partners 0.0 $20M 610k 32.47
UGI Corporation (UGI) 0.0 $14M 365k 39.11
Vanguard Natural Resources 0.0 $14M 496k 27.90
Abb (ABBNY) 0.0 $17M 760k 21.66
Cree 0.0 $19M 289k 63.83
Dresser-Rand 0.0 $15M 244k 59.98
Hain Celestial (HAIN) 0.0 $15M 225k 65.01
KLA-Tencor Corporation (KLAC) 0.0 $17M 303k 55.73
Lululemon Athletica (LULU) 0.0 $20M 299k 65.50
Inergy 0.0 $20M 1.2M 16.02
Ocwen Financial Corporation 0.0 $16M 384k 41.22
Skyworks Solutions (SWKS) 0.0 $15M 703k 21.89
TiVo 0.0 $15M 1.3M 11.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13M 263k 49.68
Kinross Gold Corp (KGC) 0.0 $20M 3.9M 5.10
National Fuel Gas (NFG) 0.0 $15M 261k 57.95
Realty Income (O) 0.0 $14M 322k 41.92
St. Jude Medical 0.0 $17M 380k 45.63
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $17M 293k 56.70
SPDR KBW Regional Banking (KRE) 0.0 $15M 428k 33.88
Westport Innovations 0.0 $14M 409k 33.53
Manulife Finl Corp (MFC) 0.0 $17M 1.1M 16.02
Hatteras Financial 0.0 $16M 666k 24.64
Rackspace Hosting 0.0 $17M 441k 37.89
Colfax Corporation 0.0 $19M 368k 52.11
Market Vector Russia ETF Trust 0.0 $16M 640k 25.18
Market Vectors Agribusiness 0.0 $16M 313k 51.19
iShares MSCI Taiwan Index 0.0 $20M 1.5M 13.30
3D Systems Corporation (DDD) 0.0 $20M 456k 43.90
Genpact (G) 0.0 $17M 878k 19.24
Generac Holdings (GNRC) 0.0 $14M 368k 37.01
Oasis Petroleum 0.0 $15M 377k 38.87
Avago Technologies 0.0 $20M 525k 37.38
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15M 135k 109.89
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13M 149k 86.75
SPDR S&P Biotech (XBI) 0.0 $16M 153k 104.26
ProShares Short Russell2000 0.0 $17M 803k 20.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $14M 1.4M 9.99
PowerShares FTSE RAFI US 1000 0.0 $13M 185k 72.00
iShares S&P Latin America 40 Index (ILF) 0.0 $13M 356k 36.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15M 352k 43.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $19M 3.1M 6.20
Barclays Bank Plc 8.125% Non C p 0.0 $14M 567k 25.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $19M 1.9M 10.14
Coca-cola Enterprises 0.0 $15M 432k 35.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $18M 1.7M 10.17
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $15M 423k 34.90
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $14M 348k 39.53
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $16M 839k 18.82
Hldgs (UAL) 0.0 $18M 588k 31.29
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $14M 141k 102.55
Golub Capital BDC (GBDC) 0.0 $14M 819k 17.50
iShares MSCI Canada Index (EWC) 0.0 $20M 767k 26.15
Main Street Capital Corporation (MAIN) 0.0 $13M 468k 27.69
O'reilly Automotive (ORLY) 0.0 $17M 147k 112.62
Newmont Mining Corp Cvt cv bnd 0.0 $14M 14M 1.07
iShares MSCI Singapore Index Fund 0.0 $16M 1.2M 12.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $16M 148k 105.29
PowerShares Build America Bond Portfolio 0.0 $20M 717k 28.18
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $14M 236k 57.57
Kayne Anderson Energy Total Return Fund 0.0 $14M 462k 29.93
iShares MSCI Germany Index Fund (EWG) 0.0 $14M 577k 24.70
ETFS Physical Platinum Shares 0.0 $15M 115k 131.08
PowerShares DB Agriculture Fund 0.0 $14M 547k 24.90
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $18M 607k 29.88
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $13M 496k 25.79
iShares Barclays Credit Bond Fund (USIG) 0.0 $20M 187k 107.45
iShares Lehman Short Treasury Bond (SHV) 0.0 $19M 170k 110.22
iShares Dow Jones US Healthcare (IYH) 0.0 $16M 157k 100.19
PowerShares DWA Emerg Markts Tech 0.0 $16M 864k 18.01
Enerplus Corp (ERF) 0.0 $13M 896k 14.79
Cheniere Energy Partners (CQP) 0.0 $15M 505k 29.89
Crestwood Midstream Partners 0.0 $18M 713k 24.95
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $19M 1.7M 10.90
Market Vectors-Inter. Muni. Index 0.0 $13M 596k 22.04
Nuveen Insured Municipal Opp. Fund 0.0 $14M 1.0M 14.00
PAA Natural Gas Storage 0.0 $17M 790k 21.04
PowerShares Listed Private Eq. 0.0 $15M 1.4M 10.91
ProShares Credit Suisse 130/30 (CSM) 0.0 $17M 229k 75.98
Vanguard Consumer Staples ETF (VDC) 0.0 $16M 159k 102.00
Targa Res Corp (TRGP) 0.0 $15M 234k 64.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $18M 990k 18.26
First Trust Morningstar Divid Ledr (FDL) 0.0 $15M 711k 20.63
First Trust Amex Biotech Index Fnd (FBT) 0.0 $20M 351k 58.19
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $14M 474k 30.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $14M 719k 19.47
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $13M 515k 24.86
Spdr S&p Bric 40 0.0 $19M 949k 20.48
Vanguard Industrials ETF (VIS) 0.0 $19M 237k 81.60
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $13M 234k 56.02
Sodastream International 0.0 $19M 267k 72.65
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $18M 373k 49.03
Blackrock Build America Bond Trust (BBN) 0.0 $16M 791k 20.20
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $15M 660k 22.07
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $18M 823k 22.31
Guggenheim Bulletshar 0.0 $14M 619k 21.76
Royal Bk Scotland N V trendpilot etn 0.0 $13M 423k 31.36
Ishares Tr cmn (STIP) 0.0 $16M 155k 100.68
Te Connectivity Ltd for (TEL) 0.0 $17M 383k 45.54
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $19M 494k 38.78
Stag Industrial (STAG) 0.0 $14M 716k 19.95
Marathon Petroleum Corp (MPC) 0.0 $20M 285k 71.06
Global X Etf equity 0.0 $20M 935k 21.41
Ishares Tr usa min vo (USMV) 0.0 $17M 530k 32.57
Doubleline Opportunistic Cr (DBL) 0.0 $20M 781k 25.05
Market Vectors Etf Tr retail etf 0.0 $20M 388k 51.88
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $16M 910k 17.44
Pimco Dynamic Incm Fund (PDI) 0.0 $17M 565k 29.25
Catamaran 0.0 $17M 338k 48.76
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $18M 941k 19.47
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $14M 681k 21.15
Mplx (MPLX) 0.0 $13M 349k 36.81
Liberty Media 0.0 $13M 104k 126.76
Axiall 0.0 $20M 471k 42.58
L Brands 0.0 $13M 262k 49.25
Brookfield Mortg. Opportunity bond etf 0.0 $16M 876k 18.46
Liberty Global Inc Com Ser A 0.0 $15M 202k 73.49
New Residential Invt 0.0 $19M 2.8M 6.74
Doubleline Income Solutions (DSL) 0.0 $14M 600k 23.21
Loews Corporation (L) 0.0 $5.4M 122k 44.40
Huntington Bancshares Incorporated (HBAN) 0.0 $5.8M 736k 7.87
America Movil Sab De Cv spon adr l 0.0 $6.5M 298k 21.75
AU Optronics 0.0 $7.7M 2.2M 3.46
Crown Holdings (CCK) 0.0 $9.6M 235k 41.13
Vimpel 0.0 $6.5M 651k 10.06
Companhia Siderurgica Nacional (SID) 0.0 $6.7M 2.4M 2.77
Fomento Economico Mexicano SAB (FMX) 0.0 $10M 97k 103.20
Infosys Technologies (INFY) 0.0 $7.1M 173k 41.20
LG Display (LPL) 0.0 $11M 886k 11.87
Owens Corning (OC) 0.0 $8.6M 219k 39.08
Ansys (ANSS) 0.0 $4.4M 60k 73.09
Radware Ltd ord (RDWR) 0.0 $8.2M 592k 13.79
Leucadia National 0.0 $7.9M 300k 26.22
Progressive Corporation (PGR) 0.0 $4.3M 168k 25.43
Starwood Property Trust (STWD) 0.0 $10M 408k 24.75
Western Union Company (WU) 0.0 $6.1M 358k 17.11
Signature Bank (SBNY) 0.0 $5.4M 65k 83.02
TD Ameritrade Holding 0.0 $9.6M 395k 24.29
Fidelity National Information Services (FIS) 0.0 $5.8M 134k 42.84
Lender Processing Services 0.0 $6.7M 206k 32.35
Principal Financial (PFG) 0.0 $6.2M 167k 37.45
Northern Trust Corporation (NTRS) 0.0 $4.5M 77k 57.90
People's United Financial 0.0 $6.4M 433k 14.90
SEI Investments Company (SEIC) 0.0 $7.0M 245k 28.43
Expeditors International of Washington (EXPD) 0.0 $7.1M 185k 38.04
IAC/InterActive 0.0 $7.4M 155k 47.58
M&T Bank Corporation (MTB) 0.0 $6.8M 61k 111.75
Range Resources (RRC) 0.0 $5.3M 69k 77.33
Republic Services (RSG) 0.0 $4.4M 130k 33.94
Dick's Sporting Goods (DKS) 0.0 $8.7M 174k 50.06
Seattle Genetics 0.0 $5.1M 163k 31.46
BioMarin Pharmaceutical (BMRN) 0.0 $7.1M 128k 55.73
ResMed (RMD) 0.0 $4.4M 97k 45.14
Sony Corporation (SONY) 0.0 $6.3M 297k 21.19
AGL Resources 0.0 $4.4M 103k 42.86
Hospira 0.0 $5.0M 130k 38.30
AES Corporation (AES) 0.0 $9.9M 824k 11.99
Ameren Corporation (AEE) 0.0 $5.7M 165k 34.44
Brookfield Asset Management 0.0 $8.3M 232k 36.02
Lennar Corporation (LEN) 0.0 $12M 330k 36.04
Ryland 0.0 $5.3M 131k 40.11
Autodesk (ADSK) 0.0 $5.6M 164k 33.94
Avon Products 0.0 $5.5M 260k 21.03
Continental Resources 0.0 $12M 135k 86.06
Core Laboratories 0.0 $6.3M 42k 151.64
Cullen/Frost Bankers (CFR) 0.0 $4.6M 69k 66.77
Digital Realty Trust (DLR) 0.0 $12M 196k 61.00
Edwards Lifesciences (EW) 0.0 $8.1M 121k 67.20
FMC Technologies 0.0 $9.8M 177k 55.68
Family Dollar Stores 0.0 $8.2M 132k 62.31
Federated Investors (FHI) 0.0 $6.3M 230k 27.41
Franklin Resources (BEN) 0.0 $11M 81k 136.02
Host Hotels & Resorts (HST) 0.0 $8.4M 500k 16.87
International Game Technology 0.0 $9.8M 588k 16.71
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 61k 72.24
Leggett & Platt (LEG) 0.0 $4.5M 145k 31.09
Polaris Industries (PII) 0.0 $9.0M 94k 95.00
R.R. Donnelley & Sons Company 0.0 $6.6M 473k 14.01
RPM International (RPM) 0.0 $4.9M 155k 31.94
Royal Caribbean Cruises (RCL) 0.0 $8.2M 247k 33.34
Ryder System (R) 0.0 $7.2M 118k 60.78
Sealed Air (SEE) 0.0 $9.8M 407k 23.95
Snap-on Incorporated (SNA) 0.0 $5.7M 64k 89.38
Teradata Corporation (TDC) 0.0 $6.3M 126k 50.24
McGraw-Hill Companies 0.0 $12M 221k 53.19
Valspar Corporation 0.0 $7.6M 117k 64.67
Trimble Navigation (TRMB) 0.0 $4.6M 178k 25.99
Ultra Petroleum 0.0 $7.4M 371k 19.82
Brown-Forman Corporation (BF.B) 0.0 $4.4M 65k 67.55
Molson Coors Brewing Company (TAP) 0.0 $11M 238k 47.86
Airgas 0.0 $5.0M 52k 95.46
Redwood Trust (RWT) 0.0 $5.2M 308k 17.00
Supervalu 0.0 $4.4M 710k 6.22
Harris Corporation 0.0 $5.6M 113k 49.24
Itron (ITRI) 0.0 $5.6M 133k 42.43
C.R. Bard 0.0 $8.1M 75k 108.68
Harley-Davidson (HOG) 0.0 $8.1M 148k 54.82
Vulcan Materials Company (VMC) 0.0 $5.2M 107k 48.41
BE Aerospace 0.0 $6.1M 97k 63.07
Pall Corporation 0.0 $5.1M 76k 66.44
Apartment Investment and Management 0.0 $4.6M 153k 30.05
Comerica Incorporated (CMA) 0.0 $12M 307k 39.83
Regions Financial Corporation (RF) 0.0 $8.9M 936k 9.53
Steris Corporation 0.0 $4.2M 99k 42.87
Laboratory Corp. of America Holdings (LH) 0.0 $6.3M 62k 100.11
Cooper Companies 0.0 $13M 106k 119.06
Bemis Company 0.0 $6.4M 162k 39.14
Safeway 0.0 $5.6M 236k 23.66
Cincinnati Financial Corporation (CINF) 0.0 $8.2M 179k 45.92
Everest Re Group (EG) 0.0 $4.3M 34k 128.24
Manitowoc Company 0.0 $4.7M 265k 17.91
Arch Coal 0.0 $7.1M 1.9M 3.78
Masco Corporation (MAS) 0.0 $5.0M 256k 19.49
Mettler-Toledo International (MTD) 0.0 $6.7M 33k 201.19
Mohawk Industries (MHK) 0.0 $12M 102k 112.49
Endo Pharmaceuticals 0.0 $7.1M 192k 36.79
MDU Resources (MDU) 0.0 $5.0M 194k 25.91
Eastman Chemical Company (EMN) 0.0 $11M 155k 70.01
Interpublic Group of Companies (IPG) 0.0 $9.1M 626k 14.55
Cabela's Incorporated 0.0 $4.3M 66k 64.76
Cadence Design Systems (CDNS) 0.0 $4.6M 317k 14.48
Koninklijke Philips Electronics NV (PHG) 0.0 $12M 430k 27.19
Omnicare 0.0 $11M 223k 47.71
Valero Energy Corporation (VLO) 0.0 $11M 311k 34.77
Waters Corporation (WAT) 0.0 $5.0M 50k 100.07
Kroger (KR) 0.0 $11M 328k 34.54
Health Management Associates 0.0 $5.7M 365k 15.72
Red Hat 0.0 $7.2M 151k 47.82
Goodyear Tire & Rubber Company (GT) 0.0 $8.7M 566k 15.30
Plum Creek Timber 0.0 $8.3M 177k 46.67
Olin Corporation (OLN) 0.0 $11M 450k 23.92
AGCO Corporation (AGCO) 0.0 $6.8M 135k 50.19
Williams-Sonoma (WSM) 0.0 $6.0M 108k 55.89
Aegon 0.0 $5.9M 880k 6.76
Aol 0.0 $6.5M 179k 36.48
Cenovus Energy (CVE) 0.0 $8.5M 299k 28.52
Credit Suisse Group 0.0 $12M 453k 26.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.1M 451k 11.28
Honda Motor (HMC) 0.0 $7.1M 190k 37.25
Liberty Media 0.0 $8.0M 348k 23.01
Maxim Integrated Products 0.0 $5.1M 182k 27.78
Sigma-Aldrich Corporation 0.0 $6.4M 80k 80.43
Telefonica (TEF) 0.0 $6.9M 537k 12.81
John Wiley & Sons (WLY) 0.0 $4.5M 113k 40.09
Wisconsin Energy Corporation 0.0 $12M 293k 40.99
Xerox Corporation 0.0 $11M 1.2M 9.07
Encana Corp 0.0 $12M 703k 16.94
Statoil ASA 0.0 $7.7M 370k 20.69
Ca 0.0 $7.0M 245k 28.62
Canadian Pacific Railway 0.0 $8.0M 66k 121.39
Linear Technology Corporation 0.0 $6.5M 176k 36.84
Stericycle (SRCL) 0.0 $7.2M 65k 110.44
Windstream Corporation 0.0 $10M 1.3M 7.71
Mbia (MBI) 0.0 $11M 860k 13.31
Syngenta 0.0 $4.6M 59k 77.85
PG&E Corporation (PCG) 0.0 $11M 249k 45.73
Cnh Global 0.0 $8.7M 209k 41.66
Jacobs Engineering 0.0 $4.6M 83k 55.13
Henry Schein (HSIC) 0.0 $5.9M 62k 95.73
Harman International Industries 0.0 $4.9M 91k 54.20
Murphy Oil Corporation (MUR) 0.0 $9.2M 150k 60.89
Marriott International (MAR) 0.0 $12M 301k 40.37
Sap (SAP) 0.0 $4.8M 65k 72.82
SL Green Realty 0.0 $7.9M 90k 88.18
Abercrombie & Fitch (ANF) 0.0 $4.6M 101k 45.26
USG Corporation 0.0 $8.6M 371k 23.05
Gannett 0.0 $10M 410k 24.46
Tupperware Brands Corporation (TUP) 0.0 $8.3M 106k 77.70
Hospitality Properties Trust 0.0 $5.8M 222k 26.28
Sturm, Ruger & Company (RGR) 0.0 $4.3M 90k 48.04
FactSet Research Systems (FDS) 0.0 $11M 107k 101.94
D.R. Horton (DHI) 0.0 $5.1M 241k 21.28
ProAssurance Corporation (PRA) 0.0 $6.6M 126k 52.16
AutoZone (AZO) 0.0 $8.6M 20k 423.64
Service Corporation International (SCI) 0.0 $5.1M 285k 18.03
Discovery Communications 0.0 $4.4M 63k 69.76
Eagle Materials (EXP) 0.0 $8.4M 127k 66.27
Dr Pepper Snapple 0.0 $5.1M 111k 45.93
AvalonBay Communities (AVB) 0.0 $11M 78k 134.91
Fiserv (FI) 0.0 $9.7M 111k 87.41
WABCO Holdings 0.0 $6.5M 86k 74.69
PetroChina Company 0.0 $7.2M 65k 110.68
Theravance 0.0 $6.4M 165k 38.53
Frontier Communications 0.0 $11M 2.7M 4.05
Magna Intl Inc cl a (MGA) 0.0 $8.8M 124k 71.22
Methanex Corp (MEOH) 0.0 $7.9M 185k 42.83
Arch Capital Group (ACGL) 0.0 $4.9M 95k 51.42
Fastenal Company (FAST) 0.0 $12M 268k 45.79
IDEX Corporation (IEX) 0.0 $4.7M 87k 53.81
Pioneer Natural Resources (PXD) 0.0 $7.9M 55k 144.75
Roper Industries (ROP) 0.0 $6.8M 55k 124.21
Verisk Analytics (VRSK) 0.0 $9.6M 160k 59.70
Varian Medical Systems 0.0 $8.7M 129k 67.45
Smithfield Foods 0.0 $7.3M 224k 32.75
Pos (PKX) 0.0 $11M 163k 65.08
Sohu 0.0 $5.0M 81k 61.63
Umpqua Holdings Corporation 0.0 $4.4M 293k 15.01
Zimmer Holdings (ZBH) 0.0 $6.6M 89k 74.94
Domino's Pizza (DPZ) 0.0 $5.1M 88k 58.14
Cedar Fair (FUN) 0.0 $11M 256k 41.40
Donaldson Company (DCI) 0.0 $9.6M 270k 35.66
Radian (RDN) 0.0 $7.3M 630k 11.62
Rite Aid Corporation 0.0 $5.6M 2.0M 2.86
New Oriental Education & Tech 0.0 $8.3M 373k 22.15
Cablevision Systems Corporation 0.0 $5.4M 324k 16.82
Advanced Micro Devices (AMD) 0.0 $4.5M 1.1M 4.08
Amphenol Corporation (APH) 0.0 $7.9M 101k 77.94
TRW Automotive Holdings 0.0 $9.8M 148k 66.43
AFC Enterprises 0.0 $6.9M 192k 35.94
Hawaiian Holdings (HA) 0.0 $5.6M 910k 6.11
Quanta Services (PWR) 0.0 $12M 458k 26.46
CONSOL Energy 0.0 $4.5M 166k 27.10
TriQuint Semiconductor 0.0 $7.4M 1.1M 6.93
Juniper Networks (JNPR) 0.0 $5.5M 287k 19.31
Wyndham Worldwide Corporation 0.0 $8.8M 155k 57.23
Under Armour (UAA) 0.0 $12M 203k 59.71
Companhia Energetica Minas Gerais (CIG) 0.0 $7.7M 855k 8.97
Onyx Pharmaceuticals 0.0 $6.8M 79k 86.82
Eaton Vance 0.0 $5.6M 149k 37.60
Cellcom Israel (CELJF) 0.0 $4.4M 474k 9.23
Companhia de Saneamento Basi (SBS) 0.0 $6.3M 607k 10.41
Clean Energy Fuels (CLNE) 0.0 $4.8M 365k 13.20
Edison International (EIX) 0.0 $6.7M 139k 48.16
Life Technologies 0.0 $10M 136k 74.00
Lindsay Corporation (LNN) 0.0 $12M 164k 74.98
Och-Ziff Capital Management 0.0 $11M 1.1M 10.44
Rock-Tenn Company 0.0 $4.3M 43k 99.86
TICC Capital 0.0 $9.3M 968k 9.62
Zions Bancorporation (ZION) 0.0 $6.9M 238k 28.92
Alaska Air (ALK) 0.0 $5.1M 97k 52.00
Cliffs Natural Resources 0.0 $11M 659k 16.25
Cypress Semiconductor Corporation 0.0 $10M 937k 10.73
Herbalife Ltd Com Stk (HLF) 0.0 $10M 223k 45.14
Lam Research Corporation (LRCX) 0.0 $10M 235k 44.34
Medicines Company 0.0 $4.5M 145k 30.76
On Assignment 0.0 $7.5M 282k 26.72
Perrigo Company 0.0 $7.7M 64k 121.01
Questcor Pharmaceuticals 0.0 $9.8M 216k 45.44
Stillwater Mining Company 0.0 $5.9M 550k 10.74
American Campus Communities 0.0 $7.8M 193k 40.66
Altera Corporation 0.0 $7.2M 219k 32.99
Companhia Brasileira de Distrib. 0.0 $4.9M 108k 45.46
Commerce Bancshares (CBSH) 0.0 $5.9M 136k 43.55
Cibc Cad (CM) 0.0 $11M 151k 70.98
Chipotle Mexican Grill (CMG) 0.0 $8.5M 23k 364.35
Cinemark Holdings (CNK) 0.0 $12M 421k 27.92
CenterPoint Energy (CNP) 0.0 $12M 498k 23.49
CPFL Energia 0.0 $8.1M 441k 18.29
Cooper Tire & Rubber Company 0.0 $5.2M 158k 33.17
Concho Resources 0.0 $5.4M 65k 83.72
NTT DoCoMo 0.0 $5.1M 328k 15.65
Dril-Quip (DRQ) 0.0 $5.7M 63k 90.28
DTE Energy Company (DTE) 0.0 $6.2M 93k 67.01
Essex Property Trust (ESS) 0.0 $5.4M 34k 158.95
FMC Corporation (FMC) 0.0 $6.6M 108k 61.06
First Niagara Financial 0.0 $4.4M 434k 10.07
Gardner Denver 0.0 $11M 151k 75.18
Gulfport Energy Corporation 0.0 $11M 235k 47.09
Home Properties 0.0 $7.5M 114k 65.37
Hormel Foods Corporation (HRL) 0.0 $12M 301k 38.58
Intuit (INTU) 0.0 $10M 170k 61.04
Banco Itau Holding Financeira (ITUB) 0.0 $9.3M 721k 12.92
Jabil Circuit (JBL) 0.0 $4.5M 220k 20.38
JDS Uniphase Corporation 0.0 $7.5M 520k 14.39
Kilroy Realty Corporation (KRC) 0.0 $6.1M 116k 53.02
L-3 Communications Holdings 0.0 $7.0M 82k 85.73
Alliant Energy Corporation (LNT) 0.0 $5.0M 99k 50.43
Southwest Airlines (LUV) 0.0 $7.5M 585k 12.89
Medical Properties Trust (MPW) 0.0 $8.9M 622k 14.32
MicroStrategy Incorporated (MSTR) 0.0 $8.8M 102k 86.96
MVC Capital 0.0 $4.6M 366k 12.59
Oceaneering International (OII) 0.0 $4.7M 65k 72.21
VeriFone Systems 0.0 $9.8M 585k 16.81
SCANA Corporation 0.0 $9.0M 183k 49.10
Sirius XM Radio 0.0 $12M 3.7M 3.35
Suburban Propane Partners (SPH) 0.0 $6.4M 137k 46.45
SPX Corporation 0.0 $5.9M 82k 71.99
Banco Santander (SAN) 0.0 $5.3M 815k 6.47
Questar Corporation 0.0 $5.7M 241k 23.85
Trinity Industries (TRN) 0.0 $8.0M 207k 38.44
Tata Motors 0.0 $10M 425k 23.44
Textron (TXT) 0.0 $6.0M 231k 26.05
ARM Holdings 0.0 $5.6M 155k 36.23
Ashland 0.0 $7.2M 86k 83.50
Advanced Semiconductor Engineering 0.0 $5.2M 1.3M 4.06
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.9M 72k 96.27
BorgWarner (BWA) 0.0 $11M 124k 86.15
Cal-Maine Foods (CALM) 0.0 $5.2M 111k 46.51
Cubist Pharmaceuticals 0.0 $7.7M 160k 48.28
Ciena Corporation (CIEN) 0.0 $6.8M 352k 19.43
Deckers Outdoor Corporation (DECK) 0.0 $6.7M 133k 50.50
Elan Corporation 0.0 $7.9M 556k 14.14
Flowserve Corporation (FLS) 0.0 $9.0M 167k 54.01
Foster Wheeler Ltd Com Stk 0.0 $5.6M 260k 21.71
Randgold Resources 0.0 $4.4M 69k 64.00
Genesee & Wyoming 0.0 $7.0M 82k 84.84
Informatica Corporation 0.0 $4.3M 123k 34.97
ISIS Pharmaceuticals 0.0 $4.9M 184k 26.87
MFA Mortgage Investments 0.0 $13M 1.5M 8.45
Natural Resource Partners 0.0 $7.7M 376k 20.57
NV Energy 0.0 $7.0M 299k 23.46
Rockwood Holdings 0.0 $7.3M 114k 64.02
United Microelectronics (UMC) 0.0 $9.7M 4.1M 2.33
Valmont Industries (VMI) 0.0 $5.4M 38k 143.10
Aqua America 0.0 $12M 378k 31.29
Agnico (AEM) 0.0 $13M 457k 27.54
A. O. Smith Corporation (AOS) 0.0 $7.0M 192k 36.28
American States Water Company (AWR) 0.0 $4.6M 86k 53.66
BRE Properties 0.0 $4.7M 94k 50.02
Church & Dwight (CHD) 0.0 $7.2M 117k 61.71
Duke Realty Corporation 0.0 $5.5M 354k 15.59
Extra Space Storage (EXR) 0.0 $4.3M 104k 41.93
F5 Networks (FFIV) 0.0 $9.5M 138k 68.80
FirstMerit Corporation 0.0 $7.7M 384k 20.03
Chart Industries (GTLS) 0.0 $5.0M 53k 94.09
Korea Electric Power Corporation (KEP) 0.0 $6.1M 542k 11.31
Kansas City Southern 0.0 $12M 113k 105.96
Lions Gate Entertainment 0.0 $11M 403k 27.47
McDermott International 0.0 $4.4M 543k 8.18
McCormick & Company, Incorporated (MKC) 0.0 $5.8M 83k 70.36
MasTec (MTZ) 0.0 $4.3M 130k 32.90
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.4M 168k 26.01
Rockwell Automation (ROK) 0.0 $5.2M 62k 83.14
Tanger Factory Outlet Centers (SKT) 0.0 $6.7M 201k 33.46
Sasol (SSL) 0.0 $9.0M 207k 43.31
TAL International 0.0 $5.6M 129k 43.56
TransDigm Group Incorporated (TDG) 0.0 $7.3M 47k 156.76
Veeco Instruments (VECO) 0.0 $9.7M 273k 35.41
Vivus 0.0 $5.2M 412k 12.58
Albemarle Corporation (ALB) 0.0 $6.7M 108k 62.30
Ametek (AME) 0.0 $5.9M 140k 42.30
Cass Information Systems (CASS) 0.0 $5.9M 129k 46.10
Conn's (CONN) 0.0 $4.8M 94k 51.76
Goodrich Petroleum Corporation 0.0 $6.5M 505k 12.80
Southern Copper Corporation (SCCO) 0.0 $8.6M 310k 27.62
Triumph (TGI) 0.0 $5.6M 71k 79.14
Neogen Corporation (NEOG) 0.0 $5.3M 96k 55.56
BioMed Realty Trust 0.0 $4.4M 217k 20.23
Alexandria Real Estate Equities (ARE) 0.0 $5.5M 84k 65.72
Bank Of Montreal Cadcom (BMO) 0.0 $12M 212k 58.03
Hercules Technology Growth Capital (HTGC) 0.0 $12M 883k 13.94
MCG Capital Corporation 0.0 $4.7M 894k 5.21
Central Fd Cda Ltd cl a 0.0 $8.0M 588k 13.60
Dana Holding Corporation (DAN) 0.0 $4.5M 234k 19.26
EQT Corporation (EQT) 0.0 $5.6M 71k 79.38
FEI Company 0.0 $8.7M 119k 73.02
iShares Dow Jones US Home Const. (ITB) 0.0 $12M 535k 22.38
Market Vectors Junior Gold Miners ETF 0.0 $12M 1.3M 9.16
National Retail Properties (NNN) 0.0 $6.3M 184k 34.40
Pharmacyclics 0.0 $9.3M 117k 79.46
Rayonier (RYN) 0.0 $10M 186k 55.39
Teck Resources Ltd cl b (TECK) 0.0 $13M 591k 21.37
Blackrock Kelso Capital 0.0 $11M 1.2M 9.36
B&G Foods (BGS) 0.0 $12M 345k 34.05
Clearwire Corporation 0.0 $5.0M 1.0M 5.00
Boston Properties (BXP) 0.0 $11M 105k 105.47
AECOM Technology Corporation (ACM) 0.0 $7.8M 247k 31.79
CBL & Associates Properties 0.0 $10M 473k 21.42
CBOE Holdings (CBOE) 0.0 $5.8M 124k 46.63
Chimera Investment Corporation 0.0 $7.5M 2.5M 3.00
Kimco Realty Corporation (KIM) 0.0 $5.9M 274k 21.43
Mellanox Technologies 0.0 $7.4M 150k 49.50
Pinnacle West Capital Corporation (PNW) 0.0 $5.0M 90k 55.47
Yamana Gold 0.0 $7.5M 787k 9.51
DigitalGlobe 0.0 $7.0M 225k 31.01
Thomson Reuters Corp 0.0 $4.5M 137k 32.57
Ariad Pharmaceuticals 0.0 $5.2M 295k 17.49
Udr (UDR) 0.0 $6.1M 240k 25.49
Camden Property Trust (CPT) 0.0 $9.1M 132k 69.14
Rydex Russell Top 50 ETF 0.0 $8.6M 76k 113.76
Capital Southwest Corporation (CSWC) 0.0 $6.2M 45k 137.84
Sourcefire 0.0 $6.1M 111k 55.55
Kodiak Oil & Gas 0.0 $5.5M 624k 8.89
Nxp Semiconductors N V (NXPI) 0.0 $7.2M 231k 31.02
iShares Dow Jones US Utilities (IDU) 0.0 $4.8M 51k 94.58
iShares Dow Jones US Health Care (IHF) 0.0 $6.4M 76k 83.99
ProShares Short QQQ 0.0 $5.4M 233k 22.93
QEP Resources 0.0 $5.4M 195k 27.78
Moly 0.0 $4.3M 697k 6.20
PowerShares Water Resources 0.0 $7.1M 322k 22.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.3M 502k 12.61
iShares MSCI Malaysia Index Fund 0.0 $7.5M 481k 15.55
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.5M 110k 59.40
Ishares Tr Phill Invstmrk (EPHE) 0.0 $9.6M 274k 35.04
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $6.2M 77k 81.02
RevenueShares Mid Cap Fund 0.0 $6.8M 177k 38.24
iShares MSCI EAFE Value Index (EFV) 0.0 $7.4M 154k 48.38
iShares MSCI South Africa Index (EZA) 0.0 $7.9M 135k 58.44
iShares MSCI Thailand Index Fund (THD) 0.0 $9.9M 126k 78.44
SPDR S&P China (GXC) 0.0 $10M 157k 64.10
WisdomTree India Earnings Fund (EPI) 0.0 $8.0M 492k 16.20
Charter Communications 0.0 $5.8M 47k 123.86
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $6.4M 136k 47.09
Fortinet (FTNT) 0.0 $5.9M 335k 17.50
iShares S&P Europe 350 Index (IEV) 0.0 $5.1M 131k 38.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.4M 360k 15.03
AllianceBernstein Income Fund 0.0 $12M 1.5M 7.46
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11M 815k 13.50
Clearbridge Energy M 0.0 $6.8M 243k 28.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.4M 394k 11.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.6M 343k 16.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.2M 631k 13.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $12M 813k 15.08
First Trust Financials AlphaDEX (FXO) 0.0 $9.0M 479k 18.79
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $11M 308k 35.21
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $6.2M 233k 26.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $6.9M 240k 28.86
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $4.4M 180k 24.40
Sabra Health Care REIT (SBRA) 0.0 $6.0M 229k 26.11
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $9.7M 121k 80.69
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $7.0M 280k 25.00
Gabelli Dividend & Income Trust (GDV) 0.0 $4.4M 229k 19.31
General Growth Properties 0.0 $8.2M 414k 19.87
FleetCor Technologies 0.0 $11M 138k 81.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.0M 109k 54.77
First Republic Bank/san F (FRCB) 0.0 $6.8M 177k 38.48
Invesco Mortgage Capital 0.0 $8.7M 527k 16.56
THL Credit 0.0 $5.0M 332k 15.19
Triangle Capital Corporation 0.0 $12M 434k 27.51
Fiduciary/Claymore MLP Opportunity Fund 0.0 $5.2M 190k 27.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.4M 114k 56.28
Putnam Premier Income Trust (PPT) 0.0 $5.1M 959k 5.35
SPDR DJ Wilshire REIT (RWR) 0.0 $8.8M 116k 75.95
Vanguard Materials ETF (VAW) 0.0 $7.2M 84k 86.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.2M 1.4M 5.94
Ipath Dow Jones-aig Commodity (DJP) 0.0 $11M 294k 36.49
iShares MSCI BRIC Index Fund (BKF) 0.0 $8.6M 252k 34.05
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.4M 56k 96.36
iShares Morningstar Large Growth (ILCG) 0.0 $8.0M 97k 82.10
iShares Morningstar Large Value (ILCV) 0.0 $4.7M 64k 72.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10M 261k 38.26
General Mtrs Co jr pfd cnv srb 0.0 $4.9M 102k 48.16
Northgate Minerals Corp note 3.500%10/0 0.0 $4.5M 4.8M 0.94
Royce Value Trust (RVT) 0.0 $9.2M 609k 15.16
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $6.0M 56k 108.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.4M 84k 63.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.1M 228k 39.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.3M 175k 41.94
iShares Russell Microcap Index (IWC) 0.0 $7.9M 127k 61.73
PowerShares Intl. Dividend Achiev. 0.0 $12M 739k 16.34
WisdomTree Intl. LargeCap Div (DOL) 0.0 $7.3M 166k 44.09
Elements Rogers Intl Commodity Etn etf 0.0 $5.7M 721k 7.97
ETFS Silver Trust 0.0 $4.6M 237k 19.42
Claymore/Zacks Multi-Asset Inc Idx 0.0 $9.9M 427k 23.18
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.1M 55k 110.70
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0M 180k 44.53
iShares Dow Jones US Industrial (IYJ) 0.0 $7.4M 90k 82.93
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.1M 66k 78.52
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.0M 130k 61.75
iShares MSCI Sweden Index (EWD) 0.0 $6.9M 231k 29.81
iShares S&P Global Energy Sector (IXC) 0.0 $7.6M 198k 38.28
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.9M 79k 74.21
iShares S&P Global Technology Sect. (IXN) 0.0 $9.2M 132k 69.80
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.5M 110k 59.39
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.1M 90k 67.98
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.5M 74k 74.41
Market Vectors Emerging Mkts Local ETF 0.0 $4.8M 198k 24.26
ACADIA Pharmaceuticals (ACAD) 0.0 $5.1M 281k 18.15
WisdomTree Equity Income Fund (DHS) 0.0 $9.5M 183k 51.70
iShares MSCI Spain Index (EWP) 0.0 $8.7M 316k 27.69
Royce Micro Capital Trust (RMT) 0.0 $4.9M 456k 10.81
John Hancock Preferred Income Fund III (HPS) 0.0 $5.9M 322k 18.21
Nuveen Quality Preferred Income Fund 0.0 $4.3M 521k 8.30
iShares MSCI Italy Index 0.0 $8.2M 695k 11.81
iShares Morningstar Mid Core Index (IMCB) 0.0 $7.2M 65k 111.20
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $7.6M 106k 71.87
Nuveen Muni Value Fund (NUV) 0.0 $8.1M 847k 9.57
PowerShares High Yld. Dividend Achv 0.0 $4.4M 408k 10.73
Vanguard Utilities ETF (VPU) 0.0 $7.8M 95k 82.19
Barclays Bank 0.0 $4.9M 196k 25.25
Barclays Bank 0.0 $7.8M 312k 25.01
SPDR Nuveen Barclays Capital Build Amer 0.0 $4.3M 77k 55.49
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.2M 373k 13.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.4M 268k 16.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.6M 862k 11.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10M 1.1M 9.27
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.8M 383k 15.15
iShares S&P Global 100 Index (IOO) 0.0 $8.4M 124k 67.56
iShares Dow Jones US Financial Svc. (IYG) 0.0 $6.6M 93k 71.52
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.5M 36k 126.55
iShares S&P Global Consumer Staple (KXI) 0.0 $5.9M 74k 79.77
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.2M 179k 29.26
Market Vectors Short Municipal Index ETF 0.0 $8.6M 489k 17.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $12M 800k 14.44
Nuveen Premium Income Muni Fund 2 0.0 $7.0M 519k 13.54
Nuveen Quality Pref. Inc. Fund II 0.0 $6.9M 789k 8.71
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.5M 354k 12.60
PowerShares FTSE RAFI Emerging MarketETF 0.0 $6.1M 319k 19.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.7M 64k 72.65
SPDR S&P Pharmaceuticals (XPH) 0.0 $7.6M 108k 70.49
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.6M 118k 39.16
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $12M 1.2M 9.47
Western Asset Managed High Incm Fnd 0.0 $4.6M 784k 5.84
Youku 0.0 $8.7M 453k 19.19
United Sts Commodity Index F (USCI) 0.0 $4.3M 80k 53.50
Claymore/Sabrient Insider ETF 0.0 $6.1M 152k 39.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.3M 323k 13.35
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.1M 89k 78.91
ARMOUR Residential REIT 0.0 $5.0M 1.1M 4.71
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.3M 527k 17.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.0M 388k 12.98
Nuveen Mult Curr St Gv Incm 0.0 $7.0M 628k 11.21
MFS Multimarket Income Trust (MMT) 0.0 $5.0M 757k 6.67
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $9.7M 184k 52.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.6M 738k 7.61
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $10M 204k 50.15
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.3M 265k 35.19
iShares S&P Global Utilities Sector (JXI) 0.0 $4.7M 113k 42.03
NASDAQ Premium Income & Growth Fund 0.0 $5.2M 331k 15.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.6M 433k 12.88
Nuveen Tax-Advantaged Dividend Growth 0.0 $6.0M 405k 14.88
PowerShares Dynamic Lg. Cap Value 0.0 $6.8M 267k 25.31
PowerShares Dividend Achievers 0.0 $7.9M 437k 18.00
PowerShares Dyn Leisure & Entert. 0.0 $4.5M 161k 27.96
PowerShares Dynamic Pharmaceuticals 0.0 $8.4M 199k 42.26
PowerShares Dynamic Food & Beverage 0.0 $6.0M 244k 24.51
PowerShares Dynamic Biotech &Genome 0.0 $5.5M 190k 28.89
PowerShares Insured Nati Muni Bond 0.0 $11M 444k 23.91
PowerShares Hgh Yield Corporate Bnd 0.0 $9.6M 516k 18.64
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $8.3M 81k 101.69
Rydex S&P Equal Weight Materials 0.0 $5.1M 78k 65.52
SPDR Barclays Capital Inter Term (SPTI) 0.0 $5.4M 90k 59.67
Templeton Emerging Markets (EMF) 0.0 $4.4M 252k 17.50
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.0M 344k 14.66
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.4M 81k 66.81
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.6M 77k 71.98
WisdomTree DEFA (DWM) 0.0 $5.5M 119k 46.02
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.1M 117k 52.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0M 67k 89.24
Vanguard Mega Cap 300 Index (MGC) 0.0 $10M 184k 54.65
Penn West Energy Trust 0.0 $9.1M 859k 10.58
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.6M 561k 11.85
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.3M 237k 22.42
BlackRock Core Bond Trust (BHK) 0.0 $6.3M 479k 13.14
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.7M 301k 15.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $12M 296k 42.09
Promotora De Informaciones S adr cl b conv 0.0 $4.7M 4.1M 1.15
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $9.8M 467k 21.02
PowerShares Nasdaq Internet Portfol 0.0 $5.2M 107k 48.90
PowerShares Dynamic Media Portfol. 0.0 $6.9M 330k 20.97
Vanguard Total World Stock Idx (VT) 0.0 $10M 198k 51.51
Rydex S&P 500 Pure Growth ETF 0.0 $11M 186k 57.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.3M 88k 60.82
Petroleum & Resources Corporation 0.0 $5.4M 209k 25.67
Bancroft Fund (BCV) 0.0 $4.4M 252k 17.33
Ellsworth Fund (ECF) 0.0 $4.5M 592k 7.66
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.4M 329k 13.28
Visteon Corporation (VC) 0.0 $8.3M 131k 63.12
Nuveen Build Amer Bd (NBB) 0.0 $6.7M 346k 19.36
ProShares Short Dow30 0.0 $4.3M 144k 29.62
First Tr High Income L/s (FSD) 0.0 $8.9M 506k 17.56
First Trust ISE Water Index Fund (FIW) 0.0 $5.1M 186k 27.70
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $6.9M 182k 37.80
First Trust Energy AlphaDEX (FXN) 0.0 $5.8M 270k 21.58
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.2M 276k 22.59
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.8M 162k 29.41
First Trust S&P REIT Index Fund (FRI) 0.0 $7.2M 388k 18.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.9M 193k 51.04
Pengrowth Energy Corp 0.0 $5.2M 1.1M 4.93
Baytex Energy Corp (BTE) 0.0 $10M 285k 36.04
Telus Ord (TU) 0.0 $5.9M 203k 29.19
Alps Etf Tr equal sec etf (EQL) 0.0 $6.1M 137k 44.96
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $5.5M 264k 20.80
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $11M 517k 21.27
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $10M 447k 23.11
Ing Infrastructure Indls & M 0.0 $12M 689k 17.38
Rydex Etf Trust s^p500 pur val 0.0 $6.9M 169k 40.67
Kayne Anderson Mdstm Energy 0.0 $7.1M 223k 31.95
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $5.1M 54k 94.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.0M 112k 53.38
Qr Energy 0.0 $5.2M 297k 17.59
Ann 0.0 $5.0M 152k 33.20
Medley Capital Corporation 0.0 $9.3M 687k 13.58
Hca Holdings (HCA) 0.0 $11M 307k 36.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $12M 270k 45.68
Interxion Holding 0.0 $7.9M 302k 26.13
Stone Hbr Emerg Mrkts (EDF) 0.0 $8.3M 394k 20.98
Qihoo 360 Technologies Co Lt 0.0 $9.2M 200k 46.17
Guggenheim Bulletshs Etf equity 0.0 $4.4M 166k 26.24
Powershares Kbw Etf equity 0.0 $5.7M 184k 31.16
Rbs Us Mid Cap Etn equity 0.0 $4.2M 150k 28.24
Cavium 0.0 $5.0M 142k 35.37
Prologis (PLD) 0.0 $12M 326k 37.72
Yandex Nv-a (YNDX) 0.0 $6.4M 232k 27.65
Gnc Holdings Inc Cl A 0.0 $9.4M 212k 44.21
Wendy's/arby's Group (WEN) 0.0 $4.9M 839k 5.83
Fusion-io 0.0 $7.5M 527k 14.24
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11M 919k 11.53
New Mountain Finance Corp (NMFC) 0.0 $6.8M 481k 14.16
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $8.7M 196k 44.32
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $7.4M 320k 23.03
Pvh Corporation (PVH) 0.0 $4.6M 37k 125.06
Ralph Lauren Corp (RL) 0.0 $9.5M 55k 173.72
Cys Investments 0.0 $5.2M 562k 9.21
Alkermes (ALKS) 0.0 $7.4M 259k 28.68
Beam 0.0 $5.4M 86k 63.11
Zillow 0.0 $5.0M 88k 56.29
Level 3 Communications 0.0 $6.4M 305k 21.08
Ega Emerging Global Shs Tr 0.0 $6.9M 383k 18.14
Aegion 0.0 $5.2M 233k 22.51
Xylem (XYL) 0.0 $7.1M 265k 26.94
Expedia (EXPE) 0.0 $12M 203k 60.15
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $5.8M 91k 63.65
Groupon 0.0 $9.0M 1.1M 8.55
Imperva 0.0 $4.6M 103k 45.04
Jive Software 0.0 $8.3M 455k 18.17
Zynga 0.0 $6.0M 2.1M 2.78
Tortoise Pipeline & Energy 0.0 $8.5M 296k 28.57
Market Vectors Etf Tr Biotech 0.0 $6.5M 95k 68.50
Jazz Pharmaceuticals (JAZZ) 0.0 $7.8M 113k 68.73
Market Vectors Semiconductor E 0.0 $10M 277k 37.69
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0M 618k 9.76
Rentech Nitrogen Partners L 0.0 $6.2M 209k 29.42
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.0M 101k 49.68
Memorial Prodtn Partners 0.0 $8.3M 422k 19.60
Inergy Midstream Lp us equity 0.0 $11M 479k 22.24
Halcon Resources 0.0 $6.6M 1.2M 5.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $12M 206k 59.81
Us Natural Gas Fd Etf 0.0 $5.9M 313k 18.95
Us Silica Hldgs (SLCA) 0.0 $4.6M 224k 20.78
Aon 0.0 $9.7M 150k 64.36
Atlas Resource Partners 0.0 $6.0M 276k 21.90
Home Loan Servicing Solution ord 0.0 $5.2M 216k 23.97
Pdl Biopharma Inc cnv 0.0 $8.4M 6.2M 1.36
Exacttarget 0.0 $8.1M 240k 33.72
LEGG MASON BW GLOBAL Income 0.0 $4.5M 253k 17.73
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $7.7M 105k 73.60
Kinder Morgan Inc/delaware Wts 0.0 $11M 2.2M 5.12
Hillshire Brands 0.0 $6.3M 192k 33.08
Ingredion Incorporated (INGR) 0.0 $8.1M 124k 65.62
Resolute Fst Prods In 0.0 $6.3M 480k 13.17
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $4.7M 232k 20.39
Infoblox 0.0 $5.8M 199k 29.26
Oaktree Cap 0.0 $8.2M 155k 52.55
Carlyle Group 0.0 $7.0M 273k 25.63
stock 0.0 $5.9M 127k 46.35
Tronox 0.0 $10M 511k 20.15
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $9.4M 521k 18.03
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $7.7M 375k 20.57
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $7.0M 235k 29.94
Sarepta Therapeutics (SRPT) 0.0 $7.1M 187k 38.04
Tortoise Energy equity 0.0 $13M 529k 23.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $10M 431k 23.18
Adt 0.0 $12M 300k 39.85
Pentair 0.0 $12M 211k 57.69
Accuray Inc Del note 3.750% 8/0 0.0 $4.8M 5.0M 0.96
Northern Tier Energy 0.0 $4.6M 192k 24.02
Palo Alto Networks (PANW) 0.0 $5.1M 122k 42.16
Micron Technology Inc note 0.0 $4.6M 2.9M 1.55
Gt Advanced Technologies Inc conv 0.0 $5.1M 6.0M 0.85
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $8.9M 408k 21.74
Beazer Homes Usa (BZH) 0.0 $4.3M 243k 17.52
Unknown 0.0 $6.2M 265k 23.55
Alps Etf sectr div dogs (SDOG) 0.0 $12M 399k 30.77
Summit Midstream Partners 0.0 $5.6M 164k 34.15
Linn 0.0 $8.1M 218k 37.27
Epr Properties (EPR) 0.0 $9.3M 185k 50.27
Stratasys (SSYS) 0.0 $7.0M 83k 83.73
Wpp Plc- (WPP) 0.0 $4.8M 56k 85.39
Ambarella (AMBA) 0.0 $4.4M 261k 16.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.6M 155k 49.12
Amira Nature Foods 0.0 $6.7M 792k 8.40
Pbf Energy Inc cl a (PBF) 0.0 $5.5M 213k 25.90
Blackstone Gso Strategic (BGB) 0.0 $6.2M 330k 18.86
Nuveen Intermediate 0.0 $5.4M 424k 12.81
Stone Hbr Emerg Mkts Tl 0.0 $5.3M 250k 21.27
Nuveen Long/short Commodity 0.0 $9.1M 459k 19.87
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.6M 504k 9.17
Allianzgi Nfj Divid Int Prem S cefs 0.0 $7.0M 417k 16.85
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.3M 229k 18.79
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $10M 548k 18.77
Blackrock Multi-sector Incom other (BIT) 0.0 $7.4M 420k 17.56
Cvr Refng 0.0 $5.4M 179k 30.06
Metropcs Communications (TMUS) 0.0 $8.2M 331k 24.81
Liberty Global Inc C 0.0 $6.5M 96k 67.88
Fossil (FOSL) 0.0 $7.4M 71k 103.31
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.0M 141k 49.72
Dominion Res Inc Va unit 04/01/2013 0.0 $9.2M 182k 50.20
Altisource Portfolio Solns S reg (ASPS) 0.0 $259k 2.7k 94.21
Compass Minerals International (CMP) 0.0 $1.5M 18k 84.54
Covanta Holding Corporation 0.0 $1.9M 93k 20.01
E TRADE Financial Corporation 0.0 $3.2M 253k 12.66
Globe Specialty Metals 0.0 $542k 50k 10.87
Keryx Biopharmaceuticals 0.0 $3.2M 430k 7.47
PHH Corporation 0.0 $188k 9.3k 20.32
Seacoast Banking Corporation of Florida 0.0 $18k 7.9k 2.29
Stewart Information Services Corporation (STC) 0.0 $15k 590.00 25.42
Hasbro (HAS) 0.0 $2.5M 56k 44.83
EXCO Resources 0.0 $3.4M 445k 7.64
Genco Shipping & Trading 0.0 $471k 289k 1.63
Mechel OAO 0.0 $422k 146k 2.88
Melco Crown Entertainment (MLCO) 0.0 $2.9M 131k 22.36
ReneSola 0.0 $181k 85k 2.14
Shanda Games 0.0 $285k 72k 3.95
SK Tele 0.0 $334k 16k 20.35
7 Days Group Holdings 0.0 $2.8M 206k 13.79
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $760k 745k 1.02
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $33k 12k 2.75
Chesapeake Energy Corp note 2.750%11/1 0.0 $144k 167k 0.86
Crimson Exploration 0.0 $38k 13k 2.82
E M C Corp Mass note 1.750%12/0 0.0 $1.7M 1.1M 1.48
Equinix Inc note 4.750% 6/1 0.0 $7.0k 3.0k 2.33
Fifth Third Bancorp cnv pfd dep1/250 0.0 $187k 1.2k 156.25
Goodrich Pete Corp note 5.000%10/0 0.0 $6.0k 6.0k 1.00
Hologic Inc frnt 2.000%12/1 0.0 $5.0k 5.0k 1.00
Keycorp New pfd 7.75% sr a 0.0 $41k 327.00 125.38
Microchip Technology Inc sdcv 2.125%12/1 0.0 $20k 14k 1.43
Navistar Intl Corp New note 3.000%10/1 0.0 $1.9M 2.0M 0.97
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $130k 2.8k 47.14
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $14k 12k 1.17
On Semiconductor Corp note 2.625%12/1 0.0 $13k 13k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $49k 70k 0.70
Steel Dynamics Inc note 5.125% 6/1 0.0 $13k 12k 1.08
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $3.0k 2.0k 1.50
Ttm Technologies Inc note 3.250% 5/1 0.0 $7.0k 7.0k 1.00
Tyson Foods Inc note 3.250%10/1 0.0 $12k 8.0k 1.50
Usec Inc note 3.000%10/0 0.0 $4.0k 21k 0.19
Verisign Inc sdcv 3.250% 8/1 0.0 $10k 7.0k 1.43
Viasystems 0.0 $115k 10k 11.50
Banco Santander (BSBR) 0.0 $1.5M 243k 6.22
Mobile TeleSystems OJSC 0.0 $2.4M 126k 18.94
Suntech Power Holdings 0.0 $376k 365k 1.03
Dryships Inc. note 5.000%12/0 0.0 $27k 30k 0.90
Ford Mtr Co Del note 4.250%11/1 0.0 $1.3M 692k 1.81
L-3 Communications Corp debt 3.000% 8/0 0.0 $22k 22k 1.00
Massey Energy Co note 3.250% 8/0 0.0 $127k 139k 0.91
Omnicare Inc dbcv 3.250%12/1 0.0 $83k 81k 1.02
Trinity Inds Inc note 3.875% 6/0 0.0 $8.0k 7.0k 1.14
Grupo Televisa (TV) 0.0 $1.6M 63k 24.84
Himax Technologies (HIMX) 0.0 $802k 154k 5.22
Sociedad Quimica y Minera (SQM) 0.0 $552k 14k 40.42
Yingli Green Energy Hold 0.0 $1.3M 400k 3.24
Gencor Industries (GENC) 0.0 $2.0k 233.00 8.58
Liberty Media Corp deb 3.500% 1/1 0.0 $5.0k 10k 0.50
Triumph Group Inc New note 2.625%10/0 0.0 $9.0k 3.0k 3.00
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $196k 192k 1.02
BHP Billiton 0.0 $608k 12k 51.25
Compania de Minas Buenaventura SA (BVN) 0.0 $2.6M 176k 14.76
Gerdau SA (GGB) 0.0 $742k 130k 5.71
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 $24k 24k 1.00
NRG Energy (NRG) 0.0 $2.8M 106k 26.71
Allegheny Technologies Inc note 4.250% 6/0 0.0 $19k 18k 1.06
Chesapeake Energy Corp note 2.500% 5/1 0.0 $38k 50k 0.76
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $2.0k 1.0k 2.00
Cnooc 0.0 $2.0M 12k 167.43
Pike Electric Corporation 0.0 $55k 4.4k 12.40
Tenaris (TS) 0.0 $2.9M 71k 40.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $308k 22k 14.36
Archer Daniels Midland Co note 0.875% 2/1 0.0 $10k 10k 1.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.0k 4.0k 0.75
Federal-Mogul Corporation 0.0 $599k 59k 10.21
Gravity 0.0 $3.0k 2.8k 1.06
Portland General Electric Company (POR) 0.0 $907k 30k 30.58
Digital Riv Inc note 1.250% 1/0 0.0 $1.0k 1.0k 1.00
Ford Mtr Co Del note 4.250%12/1 0.0 $5.0k 3.0k 1.67
Linear Technology Corp note 3.000% 5/0 0.0 $2.1M 2.0M 1.04
CTC Media 0.0 $13k 1.2k 10.70
Boyd Gaming Corporation (BYD) 0.0 $649k 58k 11.29
Linktone (LTON) 0.0 $6.0k 1.8k 3.35
SL Industries 0.0 $39k 1.6k 25.05
iStar Financial 0.0 $2.3M 208k 11.29
Seacor Holdings 0.0 $2.0M 24k 83.07
Emcor (EME) 0.0 $92k 2.3k 40.83
Aercap Holdings Nv Ord Cmn (AER) 0.0 $84k 4.9k 17.31
Broadridge Financial Solutions (BR) 0.0 $1.2M 43k 26.56
MB Financial 0.0 $235k 8.7k 26.87
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.7M 178k 21.05
Wts/the Pnc Financial Services Grp wts 0.0 $1.1M 74k 15.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $790k 9.1k 86.79
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.9M 1.6k 1193.98
Assurant (AIZ) 0.0 $2.6M 52k 50.91
First Citizens BancShares (FCNCA) 0.0 $195k 1.0k 192.19
First Financial Ban (FFBC) 0.0 $206k 14k 14.87
Reinsurance Group of America (RGA) 0.0 $1.7M 25k 69.10
Rli (RLI) 0.0 $212k 2.8k 76.34
Total System Services 0.0 $3.0M 123k 24.48
CVB Financial (CVBF) 0.0 $1.6M 133k 11.76
FTI Consulting (FCN) 0.0 $194k 5.9k 32.86
MGIC Investment (MTG) 0.0 $1.3M 221k 6.07
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 56k 43.70
Interactive Brokers (IBKR) 0.0 $18k 1.2k 15.82
Safety Insurance (SAFT) 0.0 $79k 1.6k 48.54
DST Systems 0.0 $2.9M 44k 65.34
Legg Mason 0.0 $1.8M 59k 31.01
First Marblehead Corporation 0.0 $8.0k 7.0k 1.14
Nasdaq Omx (NDAQ) 0.0 $917k 28k 32.84
Affiliated Managers (AMG) 0.0 $4.1M 25k 163.96
CapitalSource 0.0 $323k 34k 9.39
Equifax (EFX) 0.0 $1.5M 26k 58.90
Moody's Corporation (MCO) 0.0 $3.5M 57k 60.92
AutoNation (AN) 0.0 $262k 6.0k 43.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $629k 4.5k 140.28
Greater China Fund 0.0 $157k 14k 10.97
Crocs (CROX) 0.0 $3.4M 203k 16.50
AMAG Pharmaceuticals 0.0 $5.0k 212.00 23.58
Auxilium Pharmaceuticals 0.0 $500k 30k 16.62
Incyte Corporation (INCY) 0.0 $2.9M 131k 22.00
InterMune 0.0 $3.4M 356k 9.62
Orexigen Therapeutics 0.0 $964k 165k 5.84
XenoPort 0.0 $14k 2.6k 5.36
HSN 0.0 $757k 14k 53.75
Interval Leisure 0.0 $112k 5.7k 19.85
Martin Marietta Materials (MLM) 0.0 $2.4M 25k 98.42
Philippine Long Distance Telephone 0.0 $372k 5.5k 67.93
RadNet (RDNT) 0.0 $24k 8.9k 2.67
Tree 0.0 $17k 982.00 17.51
Clean Harbors (CLH) 0.0 $3.7M 74k 50.52
IsoRay (CATX) 0.0 $1.0k 1.8k 0.55
Psychemedics (PMD) 0.0 $10k 914.00 11.30
Great Plains Energy Incorporated 0.0 $1.3M 58k 22.54
Scholastic Corporation (SCHL) 0.0 $1.4M 47k 29.30
India Fund (IFN) 0.0 $1.2M 61k 19.17
Morgan Stanley India Investment Fund (IIF) 0.0 $1.6M 106k 15.41
Career Education 0.0 $125k 43k 2.91
Shaw Communications Inc cl b conv 0.0 $2.0M 83k 24.02
Acxiom Corporation 0.0 $268k 12k 22.67
Advent Software 0.0 $83k 2.4k 35.05
American Eagle Outfitters (AEO) 0.0 $772k 42k 18.25
BMC Software 0.0 $3.5M 79k 45.13
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 23k 50.31
Blackbaud (BLKB) 0.0 $1.1M 35k 32.56
Brown & Brown (BRO) 0.0 $1.4M 45k 32.26
CarMax (KMX) 0.0 $3.4M 73k 46.15
Carter's (CRI) 0.0 $1.2M 16k 74.08
Con-way 0.0 $212k 5.4k 39.04
Copart (CPRT) 0.0 $3.3M 107k 30.80
Cracker Barrel Old Country Store (CBRL) 0.0 $535k 5.6k 94.77
Curtiss-Wright (CW) 0.0 $64k 1.7k 37.04
DENTSPLY International 0.0 $1.4M 34k 40.93
Diebold Incorporated 0.0 $3.2M 96k 33.69
Echelon Corporation 0.0 $873k 414k 2.11
Fidelity National Financial 0.0 $1.6M 69k 23.80
Forest Oil Corporation 0.0 $328k 80k 4.08
Greif (GEF) 0.0 $2.1M 41k 52.65
H&R Block (HRB) 0.0 $2.4M 87k 27.75
Harsco Corporation (NVRI) 0.0 $471k 20k 23.16
Hawaiian Electric Industries (HE) 0.0 $1.4M 55k 25.30
Heartland Express (HTLD) 0.0 $679k 49k 13.88
Hillenbrand (HI) 0.0 $818k 35k 23.70
Hologic (HOLX) 0.0 $2.4M 125k 19.30
Hubbell Incorporated 0.0 $1.6M 16k 99.01
IDEXX Laboratories (IDXX) 0.0 $2.4M 27k 89.67
LKQ Corporation (LKQ) 0.0 $3.1M 119k 25.75
Lincoln Electric Holdings (LECO) 0.0 $2.8M 49k 57.28
Lumber Liquidators Holdings (LL) 0.0 $3.7M 47k 77.87
MeadWestva 0.0 $2.3M 67k 34.11
Mercury General Corporation (MCY) 0.0 $1.6M 37k 43.95
MICROS Systems 0.0 $1.8M 42k 43.16
Molex Incorporated 0.0 $935k 32k 29.35
Pitney Bowes (PBI) 0.0 $2.1M 140k 14.68
Power Integrations (POWI) 0.0 $460k 11k 40.61
Ritchie Bros. Auctioneers Inco 0.0 $537k 28k 19.20
Rollins (ROL) 0.0 $1.0M 39k 25.92
Solera Holdings 0.0 $2.2M 39k 55.65
Sonoco Products Company (SON) 0.0 $1.9M 56k 34.57
Steelcase (SCS) 0.0 $71k 4.9k 14.53
Uti Worldwide 0.0 $17k 1.1k 16.00
Waste Connections 0.0 $969k 24k 41.12
Watsco, Incorporated (WSO) 0.0 $1.0M 12k 83.95
Willis Group Holdings 0.0 $1.1M 27k 40.79
Zebra Technologies (ZBRA) 0.0 $1.6M 36k 43.42
Dun & Bradstreet Corporation 0.0 $949k 9.7k 97.57
Gafisa SA 0.0 $19k 7.7k 2.45
Global Payments (GPN) 0.0 $2.1M 45k 46.34
Meru Networks 0.0 $500k 124k 4.03
Buckle (BKE) 0.0 $1.9M 36k 52.01
Avery Dennison Corporation (AVY) 0.0 $4.2M 97k 42.76
Exterran Holdings 0.0 $348k 12k 28.11
Franklin Electric (FELE) 0.0 $2.7M 79k 33.65
Granite Construction (GVA) 0.0 $185k 6.2k 29.87
Nu Skin Enterprises (NUS) 0.0 $3.8M 62k 61.12
Schnitzer Steel Industries (RDUS) 0.0 $519k 22k 23.33
Sensient Technologies Corporation (SXT) 0.0 $250k 6.2k 40.54
Simpson Manufacturing (SSD) 0.0 $94k 3.2k 29.50
Jack in the Box (JACK) 0.0 $955k 24k 39.31
Verisign (VRSN) 0.0 $1.2M 26k 44.63
Briggs & Stratton Corporation 0.0 $919k 46k 19.80
CACI International (CACI) 0.0 $244k 3.8k 63.41
Gold Fields (GFI) 0.0 $3.5M 670k 5.25
Intermec 0.0 $13k 1.3k 9.96
Albany International (AIN) 0.0 $36k 1.1k 32.56
Avista Corporation (AVA) 0.0 $2.5M 93k 27.02
Cabot Corporation (CBT) 0.0 $313k 8.4k 37.37
Charles River Laboratories (CRL) 0.0 $1.2M 28k 41.01
Commercial Metals Company (CMC) 0.0 $2.9M 195k 14.77
Newell Rubbermaid (NWL) 0.0 $3.6M 137k 26.24
SVB Financial (SIVBQ) 0.0 $1.9M 22k 83.33
TETRA Technologies (TTI) 0.0 $648k 63k 10.27
Affymetrix 0.0 $341k 77k 4.44
Arbitron 0.0 $2.5M 53k 46.45
Autoliv (ALV) 0.0 $1.1M 14k 77.34
Mine Safety Appliances 0.0 $3.0M 64k 46.55
Quiksilver 0.0 $355k 55k 6.44
Gol Linhas Aereas Inteligentes SA 0.0 $276k 82k 3.36
Hanesbrands (HBI) 0.0 $3.3M 63k 51.41
Mid-America Apartment (MAA) 0.0 $2.9M 42k 67.78
ABM Industries (ABM) 0.0 $98k 4.0k 24.60
Avid Technology 0.0 $12k 2.1k 5.73
Entegris (ENTG) 0.0 $155k 17k 9.35
Winnebago Industries (WGO) 0.0 $193k 9.2k 20.93
ACI Worldwide (ACIW) 0.0 $678k 15k 46.47
Corinthian Colleges 0.0 $162k 73k 2.24
International Flavors & Fragrances (IFF) 0.0 $3.4M 45k 75.16
International Rectifier Corporation 0.0 $544k 26k 20.90
United Stationers 0.0 $183k 5.5k 33.58
Blount International 0.0 $421k 36k 11.81
CSG Systems International (CSGS) 0.0 $35k 1.6k 21.90
Waddell & Reed Financial 0.0 $3.8M 87k 43.49
Helen Of Troy (HELE) 0.0 $142k 3.7k 38.46
Regis Corporation 0.0 $301k 18k 16.41
Rent-A-Center (UPBD) 0.0 $1.2M 33k 37.57
Universal Corporation (UVV) 0.0 $1.5M 26k 57.87
TECO Energy 0.0 $1.3M 75k 17.20
Thoratec Corporation 0.0 $1.7M 54k 31.31
Tuesday Morning Corporation 0.0 $22k 2.2k 10.08
Zale Corporation 0.0 $311k 34k 9.08
Cato Corporation (CATO) 0.0 $80k 3.2k 24.81
Healthcare Realty Trust Incorporated 0.0 $2.0M 77k 25.50
Ruby Tuesday 0.0 $220k 24k 9.25
Tidewater 0.0 $569k 10k 56.97
Vishay Intertechnology (VSH) 0.0 $546k 39k 13.90
Intersil Corporation 0.0 $233k 30k 7.80
Symmetry Medical 0.0 $8.7k 1.1k 8.00
Tellabs 0.0 $450k 227k 1.98
Valassis Communications 0.0 $1.7M 68k 24.59
Chiquita Brands International 0.0 $936k 86k 10.92
Pacer International 0.0 $61k 9.7k 6.26
AVX Corporation 0.0 $120k 10k 11.74
Coherent 0.0 $13k 228.00 57.02
Fresh Del Monte Produce (FDP) 0.0 $108k 3.9k 27.91
Invacare Corporation 0.0 $19k 1.3k 14.55
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 182k 6.29
LifePoint Hospitals 0.0 $482k 9.9k 48.80
Universal Health Services (UHS) 0.0 $2.4M 35k 66.98
Unum (UNM) 0.0 $4.2M 141k 29.37
BancorpSouth 0.0 $264k 15k 17.69
Celestica (CLS) 0.0 $2.5M 267k 9.45
Cott Corp 0.0 $973k 125k 7.81
Lamar Advertising Company 0.0 $1.2M 28k 43.37
Plantronics 0.0 $1.7M 38k 43.93
Taro Pharmaceutical Industries (TARO) 0.0 $508k 9.1k 55.90
Weight Watchers International 0.0 $2.3M 51k 46.01
Barnes (B) 0.0 $125k 4.2k 30.04
La-Z-Boy Incorporated (LZB) 0.0 $30k 1.5k 20.00
Molex Incorporated 0.0 $1.1M 46k 24.86
SkyWest (SKYW) 0.0 $457k 34k 13.55
Tetra Tech (TTEK) 0.0 $4.0M 172k 23.51
Ethan Allen Interiors (ETD) 0.0 $749k 26k 28.80
Matthews International Corporation (MATW) 0.0 $1.7M 45k 37.69
Office Depot 0.0 $2.0M 512k 3.87
Pier 1 Imports 0.0 $409k 17k 23.52
Herman Miller (MLKN) 0.0 $279k 10k 27.10
American Greetings Corporation 0.0 $256k 14k 18.20
DeVry 0.0 $1.1M 35k 31.03
Electronics For Imaging 0.0 $51k 1.8k 28.16
Haemonetics Corporation (HAE) 0.0 $155k 3.8k 41.23
PAREXEL International Corporation 0.0 $839k 18k 45.98
Synopsys (SNPS) 0.0 $2.3M 63k 35.75
Crane 0.0 $1.7M 28k 59.94
Life Time Fitness 0.0 $1.4M 27k 50.14
WellCare Health Plans 0.0 $1.0M 19k 55.59
Men's Wearhouse 0.0 $668k 18k 37.86
Newfield Exploration 0.0 $3.2M 132k 23.88
Sappi (SPPJY) 0.0 $4.3k 1.7k 2.49
Adtran 0.0 $127k 5.1k 24.80
ArthroCare Corporation 0.0 $48k 1.4k 35.11
Helmerich & Payne (HP) 0.0 $3.5M 56k 62.45
Sonic Corporation 0.0 $491k 34k 14.52
Mercury Computer Systems (MRCY) 0.0 $9.6k 1.1k 9.06
RadioShack Corporation 0.0 $109k 35k 3.14
United States Cellular Corporation (USM) 0.0 $313k 8.5k 36.71
AngloGold Ashanti 0.0 $3.5M 247k 14.30
Forward Air Corporation (FWRD) 0.0 $48k 1.2k 38.88
Ultratech 0.0 $825k 23k 36.71
Ciber 0.0 $7.0k 2.0k 3.57
Casey's General Stores (CASY) 0.0 $94k 1.6k 59.95
Pacific Sunwear of California 0.0 $32k 8.8k 3.68
Photronics (PLAB) 0.0 $47k 5.8k 8.09
Compuware Corporation 0.0 $698k 68k 10.33
PerkinElmer (RVTY) 0.0 $1.1M 34k 32.51
Pctel 0.0 $5.0k 629.00 7.95
Progress Software Corporation (PRGS) 0.0 $457k 20k 23.04
CEC Entertainment 0.0 $9.6k 219.00 44.03
Integrated Device Technology 0.0 $613k 77k 7.93
NiSource (NI) 0.0 $3.6M 125k 28.64
American Financial (AFG) 0.0 $1.2M 24k 48.91
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 47k 24.37
Partner Re 0.0 $2.7M 30k 90.58
Federal Signal Corporation (FSS) 0.0 $62k 7.0k 8.76
Callaway Golf Company (MODG) 0.0 $83k 13k 6.62
MSC Industrial Direct (MSM) 0.0 $4.0M 52k 77.47
West Marine 0.0 $1.0k 100.00 10.00
Arrow Electronics (ARW) 0.0 $2.3M 57k 39.84
Avnet (AVT) 0.0 $2.0M 58k 33.60
Convergys Corporation 0.0 $2.3M 130k 17.43
Lancaster Colony (LANC) 0.0 $859k 11k 78.02
STAAR Surgical Company (STAA) 0.0 $34k 3.4k 10.00
Wolverine World Wide (WWW) 0.0 $650k 12k 54.60
Shoe Carnival (SCVL) 0.0 $40k 1.7k 23.83
Sotheby's 0.0 $348k 9.2k 37.92
Universal Electronics (UEIC) 0.0 $8.0k 300.00 26.67
Anadigics 0.0 $39k 18k 2.23
Gartner (IT) 0.0 $2.6M 46k 56.99
Mentor Graphics Corporation 0.0 $1.8M 92k 19.55
Berkshire Hathaway (BRK.A) 0.0 $0 184.00 0.00
CareFusion Corporation 0.0 $3.2M 86k 36.85
Cemex SAB de CV (CX) 0.0 $1.9M 181k 10.58
Domtar Corp 0.0 $694k 10k 66.45
NCR Corporation (VYX) 0.0 $1.4M 41k 32.99
Net Servicos de Comunicacao SA 0.0 $27k 1.9k 14.25
PT Telekomunikasi Indonesia (TLK) 0.0 $809k 19k 42.74
Ultrapar Participacoes SA (UGP) 0.0 $839k 35k 23.94
Apollo 0.0 $3.0M 170k 17.72
Gap (GPS) 0.0 $3.5M 83k 41.75
White Mountains Insurance Gp (WTM) 0.0 $122k 213.00 572.77
Alleghany Corporation 0.0 $2.8M 7.4k 383.30
Kyocera Corporation (KYOCY) 0.0 $448k 4.4k 101.83
First Midwest Ban 0.0 $14k 1.0k 14.00
Torchmark Corporation 0.0 $1.9M 29k 65.16
Shinhan Financial (SHG) 0.0 $323k 10k 32.50
KB Financial (KB) 0.0 $919k 31k 29.64
Mitsubishi UFJ Financial (MUFG) 0.0 $294k 47k 6.21
Echostar Corporation (SATS) 0.0 $273k 7.0k 39.02
KT Corporation (KT) 0.0 $3.1M 198k 15.52
Leap Wireless International 0.0 $1.6M 237k 6.73
LSI Corporation 0.0 $2.8M 386k 7.14
Patterson Companies (PDCO) 0.0 $642k 17k 37.59
Shire 0.0 $1.6M 17k 95.14
VCA Antech 0.0 $458k 18k 26.08
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $7.0k 10k 0.70
Canon (CAJPY) 0.0 $669k 20k 32.86
Dillard's (DDS) 0.0 $136k 1.6k 82.58
Lazard Ltd-cl A shs a 0.0 $1.7M 53k 32.14
Lexmark International 0.0 $3.3M 107k 30.56
Grupo Aeroportuario del Pacifi (PAC) 0.0 $107k 2.1k 50.95
Imperial Oil (IMO) 0.0 $3.9M 102k 38.22
Brown-Forman Corporation (BF.A) 0.0 $511k 7.6k 67.68
Forest City Enterprises 0.0 $700k 39k 17.90
Heritage-Crystal Clean 0.0 $9.0k 624.00 14.42
Investors Title Company (ITIC) 0.0 $18k 249.00 70.31
Pool Corporation (POOL) 0.0 $1.9M 36k 52.42
Union First Market Bankshares 0.0 $85k 4.1k 20.67
Washington Post Company 0.0 $435k 900.00 483.33
Washington Real Estate Investment Trust (ELME) 0.0 $2.2M 84k 26.92
Cintas Corporation (CTAS) 0.0 $2.2M 49k 45.53
Manpower (MAN) 0.0 $1.2M 23k 54.76
Brookfield Infrastructure Part (BIP) 0.0 $2.1M 57k 36.52
First Industrial Realty Trust (FR) 0.0 $807k 53k 15.16
Cohen & Steers (CNS) 0.0 $1.1M 32k 33.99
Meadowbrook Insurance 0.0 $65k 8.1k 8.05
Valley National Ban (VLY) 0.0 $3.2M 338k 9.47
International Speedway Corporation 0.0 $112k 3.6k 31.38
UMH Properties (UMH) 0.0 $34k 3.3k 10.33
Ban (TBBK) 0.0 $178k 12k 14.97
Markel Corporation (MKL) 0.0 $3.9M 7.5k 526.99
Prestige Brands Holdings (PBH) 0.0 $472k 16k 29.16
Via 0.0 $808k 12k 68.47
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.6M 34k 47.33
Barclays (BCS) 0.0 $3.7M 215k 17.12
Chicago Rivet & Machine (CVR) 0.0 $15k 561.00 26.74
National Beverage (FIZZ) 0.0 $13k 738.00 17.66
Tootsie Roll Industries (TR) 0.0 $273k 8.6k 31.80
Franklin Covey (FC) 0.0 $55k 4.1k 13.55
Belo 0.0 $1.9M 133k 13.95
Deluxe Corporation (DLX) 0.0 $2.3M 66k 34.66
ITT Educational Services (ESINQ) 0.0 $765k 31k 24.40
Luxottica Group S.p.A. 0.0 $1.3M 26k 50.54
W.R. Berkley Corporation (WRB) 0.0 $1.7M 42k 40.86
Dollar Tree (DLTR) 0.0 $3.4M 67k 50.83
Enstar Group (ESGR) 0.0 $45k 337.00 133.53
First Financial Holdings 0.0 $2.5M 118k 21.21
Franklin Street Properties (FSP) 0.0 $979k 74k 13.22
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $647k 26k 24.52
Msci (MSCI) 0.0 $1.0M 31k 33.26
Middleburg Financial 0.0 $13k 715.00 18.44
Penn National Gaming (PENN) 0.0 $1.3M 25k 52.94
WMS Industries 0.0 $934k 37k 25.53
Bally Technologies 0.0 $2.5M 45k 56.41
Iron Mountain Incorporated 0.0 $3.2M 119k 26.60
American Woodmark Corporation (AMWD) 0.0 $65k 1.9k 35.00
Encore Capital (ECPG) 0.0 $60k 1.8k 33.31
HFF 0.0 $78k 4.4k 17.75
Isle of Capri Casinos 0.0 $28k 3.8k 7.50
Monarch Casino & Resort (MCRI) 0.0 $97k 5.8k 16.80
Pinnacle Entertainment 0.0 $3.8k 189.00 20.00
Dover Motorsports 0.0 $2.0k 1.0k 1.96
Hilltop Holdings (HTH) 0.0 $469k 29k 16.40
Knight Transportation 0.0 $33k 2.0k 16.61
Penn Virginia Corporation 0.0 $92k 19k 4.72
Big 5 Sporting Goods Corporation (BGFV) 0.0 $110k 5.0k 22.12
WESCO International (WCC) 0.0 $2.1M 32k 68.00
Aeropostale 0.0 $654k 47k 13.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $209k 3.4k 61.04
Montpelier Re Holdings/mrh 0.0 $92k 3.7k 25.01
Dryships/drys 0.0 $317k 169k 1.87
Platinum Underwriter/ptp 0.0 $113k 2.0k 57.06
Regal Entertainment 0.0 $3.3M 182k 17.90
Hovnanian Enterprises 0.0 $949k 169k 5.61
Krispy Kreme Doughnuts 0.0 $612k 35k 17.45
Standard Pacific 0.0 $4.1M 493k 8.33
Multimedia Games 0.0 $15k 600.00 25.00
Balchem Corporation (BCPC) 0.0 $287k 6.4k 44.72
Scientific Games (LNW) 0.0 $224k 20k 11.27
Ii-vi 0.0 $3.0M 184k 16.26
Churchill Downs (CHDN) 0.0 $113k 1.4k 78.58
Ascent Media Corporation 0.0 $44k 566.00 77.52
Coinstar 0.0 $3.3M 56k 58.69
Cumulus Media 0.0 $3.2M 931k 3.39
eHealth (EHTH) 0.0 $63k 2.8k 22.75
FLIR Systems 0.0 $1.2M 44k 26.99
Grand Canyon Education (LOPE) 0.0 $1.3M 40k 32.23
Intelligent Sys Corp (CCRD) 0.0 $7.0k 5.2k 1.35
Live Nation Entertainment (LYV) 0.0 $3.0M 192k 15.50
SandRidge Energy 0.0 $2.5M 517k 4.76
Strayer Education 0.0 $43k 898.00 48.33
Coinstar Inc note 4.000% 9/0 0.0 $4.0k 3.0k 1.33
Corporate Executive Board Company 0.0 $831k 13k 63.22
Daily Journal Corporation (DJCO) 0.0 $62k 552.00 112.32
Discovery Communications 0.0 $2.6M 33k 77.22
Beacon Roofing Supply (BECN) 0.0 $4.1M 108k 37.88
TrueBlue (TBI) 0.0 $8.3k 378.00 22.04
Janus Capital 0.0 $1.3M 152k 8.51
Cenveo 0.0 $1.3k 900.00 1.43
Papa John's Int'l (PZZA) 0.0 $187k 2.9k 65.25
St. Joe Company (JOE) 0.0 $3.7M 175k 21.05
Westar Energy 0.0 $3.0M 95k 31.96
Astoria Financial Corporation 0.0 $209k 19k 10.80
Gabelli Global Multimedia Trust (GGT) 0.0 $27k 2.9k 9.38
CoStar (CSGP) 0.0 $2.8M 22k 129.09
Big Lots (BIG) 0.0 $3.9M 123k 31.53
Cousins Properties 0.0 $615k 61k 10.09
Orbital Sciences 0.0 $35k 2.0k 17.33
Dynex Capital 0.0 $3.2M 313k 10.19
Empire District Electric Company 0.0 $276k 12k 22.30
East West Ban (EWBC) 0.0 $1.4M 52k 27.50
Mueller Industries (MLI) 0.0 $1.6M 32k 50.44
Dean Foods Company 0.0 $679k 68k 10.03
GATX Corporation (GATX) 0.0 $977k 21k 47.42
Alliance One International 0.0 $285k 75k 3.80
BreitBurn Energy Partners 0.0 $3.3M 181k 18.25
Energy Xxi 0.0 $3.2M 144k 22.18
Enzon Pharmaceuticals (ENZN) 0.0 $1.4M 707k 2.00
Ituran Location And Control (ITRN) 0.0 $41k 2.4k 16.85
Syneron Medical Ltd ord 0.0 $42k 4.9k 8.66
ViaSat (VSAT) 0.0 $362k 5.1k 71.38
PDL BioPharma 0.0 $317k 41k 7.73
OMNOVA Solutions 0.0 $72k 8.9k 8.12
1st Century Bancshares 0.0 $108k 18k 6.17
Baldwin & Lyons 0.0 $12k 481.00 24.95
CFS Ban 0.0 $28k 2.5k 10.81
Cresud (CRESY) 0.0 $362k 49k 7.43
Intel Corp sdcv 0.0 $261k 239k 1.09
Nam Tai Electronics 0.0 $35k 6.1k 5.71
NewMarket Corporation (NEU) 0.0 $1.7M 6.4k 262.50
Old Republic International Corporation (ORI) 0.0 $2.8M 220k 12.87
Overstock (BYON) 0.0 $1.2M 42k 28.21
Patterson-UTI Energy (PTEN) 0.0 $2.3M 120k 19.36
Ryanair Holdings 0.0 $764k 15k 51.53
Stewart Enterprises 0.0 $3.0M 232k 13.12
American National Insurance Company 0.0 $52k 523.00 99.43
51job 0.0 $494k 7.3k 67.53
Alliance Data Systems Corporation (BFH) 0.0 $3.7M 20k 181.05
Aptar (ATR) 0.0 $2.3M 42k 55.23
Axis Capital Holdings (AXS) 0.0 $2.4M 52k 45.78
City National Corporation 0.0 $3.4M 54k 63.36
Credit Acceptance (CACC) 0.0 $349k 3.3k 105.02
HDFC Bank (HDB) 0.0 $3.0M 84k 36.24
Highwoods Properties (HIW) 0.0 $2.5M 71k 35.61
IRSA Inversiones Representaciones 0.0 $1.0k 192.00 5.21
Primerica (PRI) 0.0 $1.2M 32k 37.44
Quicksilver Resources 0.0 $354k 211k 1.68
Robert Half International (RHI) 0.0 $2.3M 71k 33.22
TCF Financial Corporation 0.0 $1.6M 110k 14.18
Thor Industries (THO) 0.0 $1.9M 39k 49.18
Ultimate Software 0.0 $1.6M 14k 117.33
Kaiser Aluminum (KALU) 0.0 $2.8M 44k 61.93
Enbridge Energy Management 0.0 $2.7M 88k 30.28
Gra (GGG) 0.0 $1.9M 31k 63.22
Pioneer Floating Rate Trust (PHD) 0.0 $1.9M 145k 13.24
Cache (CACH) 0.0 $7.4k 1.6k 4.76
Hugoton Royalty Trust (HGTXU) 0.0 $334k 39k 8.61
InnerWorkings 0.0 $11k 1.0k 11.00
MFS Intermediate Income Trust (MIN) 0.0 $1.2M 210k 5.75
MercadoLibre (MELI) 0.0 $2.2M 20k 107.77
Penske Automotive (PAG) 0.0 $307k 10k 30.56
Aaron's 0.0 $655k 23k 28.01
Central Securities (CET) 0.0 $16k 736.00 21.74
Sears Holdings Corporation 0.0 $1.3M 30k 42.08
USA Mobility 0.0 $1.2M 92k 13.57
World Acceptance (WRLD) 0.0 $350k 4.0k 87.14
Fortress Investment 0.0 $2.3M 356k 6.56
Kennametal (KMT) 0.0 $643k 17k 38.80
Synovus Financial 0.0 $2.1M 719k 2.92
Monster Worldwide 0.0 $492k 100k 4.91
Resources Connection (RGP) 0.0 $41k 3.6k 11.53
Arctic Cat 0.0 $39k 850.00 45.35
Contango Oil & Gas Company 0.0 $605k 18k 33.77
Lennar Corporation (LEN.B) 0.0 $523k 19k 28.33
Bank of the Ozarks 0.0 $91k 2.1k 43.11
Nelnet (NNI) 0.0 $1.3M 35k 36.08
Forest Laboratories 0.0 $2.7M 66k 41.01
HCC Insurance Holdings 0.0 $2.7M 62k 43.10
Meredith Corporation 0.0 $1.7M 36k 47.69
NVR (NVR) 0.0 $962k 1.0k 921.98
Bowl America Incorporated 0.0 $26k 2.0k 13.25
Gladstone Commercial Corporation (GOOD) 0.0 $1.3M 68k 18.65
Carlisle Companies (CSL) 0.0 $2.1M 33k 62.29
NII Holdings 0.0 $1.3M 200k 6.66
Trex Company (TREX) 0.0 $30k 630.00 47.50
National Presto Industries (NPK) 0.0 $437k 6.1k 72.02
New York Times Company (NYT) 0.0 $1.3M 122k 11.06
Farmer Brothers (FARM) 0.0 $22k 1.6k 13.80
Gladstone Capital Corporation (GLAD) 0.0 $2.3M 276k 8.17
Universal Technical Institute (UTI) 0.0 $35k 3.5k 10.06
Blue Nile 0.0 $215k 5.7k 37.69
Techne Corporation 0.0 $1.7M 25k 69.11
Hub (HUBG) 0.0 $97k 2.7k 36.52
Landstar System (LSTR) 0.0 $339k 6.6k 51.54
Lannett Company 0.0 $42k 3.5k 11.80
TeleTech Holdings 0.0 $470k 20k 23.45
Investment Technology 0.0 $56k 4.0k 14.09
TransAct Technologies Incorporated (TACT) 0.0 $76k 9.3k 8.15
Tibco Software 0.0 $3.0M 139k 21.41
Cdi 0.0 $9.5k 627.00 15.11
Toro Company (TTC) 0.0 $1.9M 41k 45.39
NACCO Industries (NC) 0.0 $2.0M 34k 57.27
Kimball International 0.0 $1.0M 104k 9.71
PICO Holdings 0.0 $292k 14k 20.93
Sinclair Broadcast 0.0 $219k 7.5k 29.32
Fair Isaac Corporation (FICO) 0.0 $298k 6.5k 45.84
Choice Hotels International (CHH) 0.0 $365k 9.2k 39.75
G&K Services 0.0 $594k 13k 47.59
Lexington Realty Trust (LXP) 0.0 $1.8M 155k 11.68
Southwest Gas Corporation (SWX) 0.0 $725k 16k 46.77
Sykes Enterprises, Incorporated 0.0 $57k 3.6k 15.80
Ashford Hospitality Trust 0.0 $534k 47k 11.45
CapLease 0.0 $915k 108k 8.44
Emmis Communications Corp pfd cv ser a 0.0 $17k 1.6k 10.62
Entravision Communication (EVC) 0.0 $108k 18k 6.17
Glimcher Realty Trust 0.0 $706k 65k 10.92
Lin Tv 0.0 $192k 13k 15.34
MTR Gaming 0.0 $51k 15k 3.37
Nexstar Broadcasting (NXST) 0.0 $278k 7.8k 35.56
Radio One 0.0 $43k 19k 2.31
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.0k 1.0k 2.00
Emmis Communications Corporation 0.0 $7.0k 3.5k 2.03
FelCor Lodging Trust Incorporated 0.0 $464k 79k 5.90
Hersha Hospitality Trust 0.0 $360k 64k 5.64
Lee Enterprises, Incorporated 0.0 $11k 5.4k 2.05
McClatchy Company 0.0 $312k 137k 2.28
Strategic Hotels & Resorts 0.0 $536k 61k 8.86
Verso Paper 0.0 $2.0k 1.8k 1.14
Boise 0.0 $371k 43k 8.56
Entercom Communications 0.0 $29k 3.0k 9.49
ACCO Brands Corporation (ACCO) 0.0 $137k 22k 6.36
Take-Two Interactive Software (TTWO) 0.0 $587k 39k 14.97
Libbey 0.0 $5.0k 200.00 25.00
Noah Education Holdings (NED) 0.0 $4.0k 2.6k 1.55
Simcere Pharmaceutical 0.0 $22k 2.3k 9.55
ValueClick 0.0 $64k 2.6k 24.68
WuXi PharmaTech 0.0 $1.8M 84k 20.99
Perfect World 0.0 $930k 53k 17.43
Ctrip.com International 0.0 $1.2M 37k 32.63
Financial Institutions (FISI) 0.0 $15k 818.00 18.34
FreightCar America (RAIL) 0.0 $57k 3.4k 16.87
Mercantile Bank (MBWM) 0.0 $2.0k 114.00 17.54
Aspen Insurance Holdings 0.0 $612k 17k 37.07
Atmel Corporation 0.0 $2.8M 385k 7.34
Employers Holdings (EIG) 0.0 $74k 3.0k 24.58
Genes (GCO) 0.0 $262k 3.9k 67.07
NetEase (NTES) 0.0 $4.1M 64k 63.17
Amdocs Ltd ord (DOX) 0.0 $666k 18k 37.09
Central Garden & Pet (CENT) 0.0 $29k 4.0k 7.22
Harris Interactive 0.0 $1.0k 611.00 1.64
Kopin Corporation (KOPN) 0.0 $33k 8.9k 3.76
Maximus (MMS) 0.0 $2.8M 38k 74.48
Mueller Water Products (MWA) 0.0 $343k 50k 6.92
Titan International (TWI) 0.0 $1.8M 109k 16.87
Endurance Specialty Hldgs Lt 0.0 $165k 3.2k 51.50
Griffon Corporation (GFF) 0.0 $43k 3.8k 11.23
McGrath Rent (MGRC) 0.0 $1.6M 48k 34.15
Amkor Technology (AMKR) 0.0 $280k 66k 4.22
Magellan Health Services 0.0 $552k 9.8k 56.15
BOK Financial Corporation (BOKF) 0.0 $39k 610.00 63.93
Dot Hill Systems 0.0 $1.0M 459k 2.19
SeaChange International 0.0 $17k 1.4k 11.86
Teekay Shipping Marshall Isl (TK) 0.0 $728k 18k 40.60
Aes Tr Iii pfd cv 6.75% 0.0 $397k 7.9k 50.49
Brinker International (EAT) 0.0 $2.9M 73k 39.43
Costco Companies Inc note 8/1 0.0 $5.0k 2.0k 2.50
Darling International (DAR) 0.0 $1.5M 80k 18.66
Quantum Corporation 0.0 $28k 21k 1.38
Sapient Corporation 0.0 $239k 18k 13.09
Sypris Solutions (SYPR) 0.0 $25k 7.8k 3.24
Jefferson Bancshares 0.0 $44k 7.7k 5.72
ON Semiconductor (ON) 0.0 $861k 107k 8.08
Texas Capital Bancshares (TCBI) 0.0 $390k 8.8k 44.32
AMN Healthcare Services (AMN) 0.0 $77k 5.4k 14.33
American Software (AMSWA) 0.0 $30k 3.5k 8.68
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 108k 14.79
Edgewater Technology 0.0 $2.0k 502.00 3.98
Performance Technologies 0.0 $2.0k 1.8k 1.13
Stage Stores 0.0 $52k 2.2k 23.48
Wet Seal 0.0 $120k 26k 4.71
Barnes & Noble 0.0 $972k 61k 15.95
Tenne 0.0 $1.6M 36k 45.29
Mad Catz Interactive (MCZAF) 0.0 $11k 26k 0.43
Silgan Holdings (SLGN) 0.0 $458k 9.7k 46.95
CNinsure 0.0 $1.2M 202k 6.03
Mindray Medical International 0.0 $2.3M 61k 37.44
Grupo Aeroportuario del Sureste (ASR) 0.0 $866k 7.8k 111.26
Vistaprint N V 0.0 $2.4M 48k 49.37
Dolby Laboratories (DLB) 0.0 $915k 27k 33.46
First Horizon National Corporation (FHN) 0.0 $486k 43k 11.22
Saic 0.0 $780k 56k 13.94
NutriSystem 0.0 $452k 38k 11.78
PharMerica Corporation 0.0 $467k 34k 13.85
WNS 0.0 $57k 3.4k 16.73
Allscripts Healthcare Solutions (MDRX) 0.0 $3.1M 239k 12.94
Array BioPharma 0.0 $152k 34k 4.53
Texas Industries 0.0 $1.1M 16k 65.19
Net 1 UEPS Technologies (LSAK) 0.0 $42k 5.6k 7.37
Webster Financial Corporation (WBS) 0.0 $429k 17k 25.69
Advanced Energy Industries (AEIS) 0.0 $94k 5.4k 17.57
Aircastle 0.0 $388k 24k 15.97
Alumina (AWCMY) 0.0 $1.1M 300k 3.57
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 100k 18.63
American Vanguard (AVD) 0.0 $268k 12k 23.40
Amtrust Financial Services 0.0 $169k 4.8k 35.50
Asm International Nvusd (ASMIY) 0.0 $35k 1.1k 33.05
BGC Partners 0.0 $1.8M 314k 5.89
Boston Private Financial Holdings 0.0 $58k 5.5k 10.53
Brooks Automation (AZTA) 0.0 $119k 12k 9.74
Cbeyond 0.0 $135k 17k 7.82
Centrais Eletricas Brasileiras (EBR) 0.0 $19k 8.8k 2.18
China Eastern Airlines 0.0 $44k 2.9k 15.27
Cincinnati Bell 0.0 $2.8M 924k 3.06
Cogent Communications (CCOI) 0.0 $1.6M 56k 28.14
Companhia Paranaense de Energia 0.0 $640k 52k 12.43
Compass Diversified Holdings (CODI) 0.0 $1.3M 76k 17.52
Consolidated Graphics 0.0 $99k 2.1k 46.83
Crosstex Energy 0.0 $655k 33k 19.77
CTS Corporation (CTS) 0.0 $14k 1.0k 14.00
DineEquity (DIN) 0.0 $693k 10k 68.83
Doral Financial 0.0 $0 91.00 0.00
Dycom Industries (DY) 0.0 $672k 29k 23.13
EarthLink 0.0 $341k 55k 6.20
Eni S.p.A. (E) 0.0 $4.1M 100k 41.04
ESCO Technologies (ESE) 0.0 $38k 1.2k 32.51
Exide Technologies 0.0 $10k 84k 0.12
Fairchild Semiconductor International 0.0 $396k 29k 13.78
FBL Financial 0.0 $5.1k 113.00 45.05
Ferro Corporation 0.0 $2.2M 319k 6.95
Fuel Tech (FTEK) 0.0 $10k 2.7k 3.71
General Steel Holdings 0.0 $1.0k 1.0k 1.00
Global Cash Access Holdings 0.0 $6.0k 970.00 6.19
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 251k 7.74
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $123k 9.1k 13.45
Gulf Island Fabrication (GIFI) 0.0 $15k 759.00 19.76
Harte-Hanks 0.0 $68k 7.9k 8.59
Health Net 0.0 $1.1M 34k 31.81
Impax Laboratories 0.0 $156k 7.8k 19.89
Insight Enterprises (NSIT) 0.0 $92k 5.1k 17.82
InterNAP Network Services 0.0 $317k 38k 8.28
Intevac (IVAC) 0.0 $100k 18k 5.64
Alere 0.0 $126k 5.1k 24.42
Investors Ban 0.0 $468k 22k 21.08
ION Geophysical Corporation 0.0 $967k 161k 6.02
JAKKS Pacific 0.0 $38k 3.4k 11.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 19k 91.11
Kadant (KAI) 0.0 $28k 939.00 29.82
KapStone Paper and Packaging 0.0 $564k 14k 40.17
Kelly Services (KELYA) 0.0 $276k 16k 17.44
Kindred Healthcare 0.0 $1.0M 77k 13.13
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 118k 11.06
Loral Space & Communications 0.0 $209k 3.5k 60.00
Marine Products (MPX) 0.0 $27k 3.4k 7.89
Maxwell Technologies 0.0 $13k 1.9k 7.01
Meritage Homes Corporation (MTH) 0.0 $50k 1.1k 43.75
Microsemi Corporation 0.0 $266k 12k 22.79
National Financial Partners 0.0 $1.4M 55k 25.31
National HealthCare Corporation (NHC) 0.0 $42k 879.00 47.78
Newpark Resources (NR) 0.0 $96k 8.7k 10.98
Newport Corporation 0.0 $90k 6.5k 13.93
NewStar Financial 0.0 $41k 3.1k 13.17
O2Micro International 0.0 $18k 5.6k 3.27
Old National Ban (ONB) 0.0 $61k 4.3k 13.92
Orion Marine (ORN) 0.0 $62k 5.1k 12.05
Osiris Therapeutics 0.0 $75k 7.4k 10.09
Owens-Illinois 0.0 $1.5M 55k 27.79
Partner Communications Company 0.0 $25k 4.0k 6.08
Pericom Semiconductor 0.0 $68k 9.5k 7.11
Petrobras Energia Participaciones SA 0.0 $1.0k 344.00 2.91
PetroQuest Energy 0.0 $526k 133k 3.96
PMC-Sierra 0.0 $252k 40k 6.37
Premiere Global Services 0.0 $51k 4.2k 12.11
RPC (RES) 0.0 $1.6M 117k 13.81
Rudolph Technologies 0.0 $27k 2.4k 10.99
Saks Incorporated 0.0 $1.1M 79k 13.64
Sanderson Farms 0.0 $1.2M 19k 66.43
SCBT Financial Corporation 0.0 $72k 1.4k 50.07
Saia (SAIA) 0.0 $7.0k 232.00 30.00
Select Comfort 0.0 $283k 11k 25.03
Ship Finance Intl 0.0 $3.6M 244k 14.84
Sigma Designs 0.0 $29k 5.7k 4.98
Silicon Image 0.0 $358k 61k 5.87
Smith Micro Software 0.0 $1.0k 1.3k 0.77
Sonic Automotive (SAH) 0.0 $678k 32k 21.13
Steel Dynamics (STLD) 0.0 $3.0M 200k 14.91
STMicroelectronics (STM) 0.0 $38k 4.2k 9.11
StoneMor Partners 0.0 $3.0M 119k 25.16
Sun Life Financial (SLF) 0.0 $4.0M 137k 29.62
Symmetri 0.0 $11k 2.4k 4.50
Syntel 0.0 $505k 8.0k 62.81
Telecom Italia S.p.A. (TIIAY) 0.0 $87k 13k 6.91
TeleCommunication Systems 0.0 $4.0k 1.8k 2.22
Tesco Corporation 0.0 $278k 21k 13.25
Triple-S Management 0.0 $3.0k 124.00 24.19
Tutor Perini Corporation (TPC) 0.0 $2.9M 159k 18.09
United Online 0.0 $439k 58k 7.57
VAALCO Energy (EGY) 0.0 $15k 2.5k 5.89
W&T Offshore (WTI) 0.0 $105k 7.3k 14.35
Wabash National Corporation (WNC) 0.0 $162k 16k 10.13
Western Alliance Bancorporation (WAL) 0.0 $90k 5.7k 15.91
Zhongpin 0.0 $2.0k 134.00 14.93
Abiomed 0.0 $137k 6.4k 21.56
AEP Industries 0.0 $30k 404.00 74.26
AeroVironment (AVAV) 0.0 $233k 12k 20.27
Agilysys (AGYS) 0.0 $23k 2.1k 11.06
Amedisys (AMED) 0.0 $196k 17k 11.64
Amer (UHAL) 0.0 $1.6M 9.9k 161.92
American Equity Investment Life Holding (AEL) 0.0 $298k 19k 15.72
Ampco-Pittsburgh (AP) 0.0 $17k 890.00 19.10
Andersons (ANDE) 0.0 $1.9M 35k 53.18
AngioDynamics (ANGO) 0.0 $4.0k 349.00 11.46
Apogee Enterprises (APOG) 0.0 $68k 2.9k 23.86
ArQule 0.0 $7.0k 3.0k 2.33
Assisted Living Concepts 0.0 $410k 34k 11.97
Associated Estates Realty Corporation 0.0 $764k 47k 16.11
Banco Macro SA (BMA) 0.0 $871k 61k 14.34
Banco Santander-Chile (BSAC) 0.0 $2.1M 85k 24.45
Black Hills Corporation (BKH) 0.0 $1.8M 38k 48.76
Brookline Ban (BRKL) 0.0 $25k 2.9k 8.52
Brown Shoe Company 0.0 $263k 12k 21.53
Buckeye Technologies 0.0 $1.9M 51k 37.03
Cal Dive International (CDVIQ) 0.0 $16k 8.3k 1.93
Calamos Asset Management 0.0 $227k 22k 10.49
Cantel Medical 0.0 $1.5M 43k 33.87
Cash America International 0.0 $451k 9.9k 45.43
A.M. Castle & Co. 0.0 $71k 4.5k 15.68
Century Aluminum Company (CENX) 0.0 $57k 6.1k 9.38
CIRCOR International 0.0 $728k 14k 50.86
Cohu (COHU) 0.0 $2.4M 190k 12.50
Community Health Systems (CYH) 0.0 $2.8M 60k 46.89
Crosstex Energy 0.0 $3.7M 178k 20.62
Danaos Corp Com Stk 0.0 $9.5k 2.1k 4.46
Delcath Systems 0.0 $64k 174k 0.37
DepoMed 0.0 $500k 89k 5.62
Dolan Company 0.0 $7.1k 4.2k 1.69
DSW 0.0 $103k 1.4k 73.45
E.W. Scripps Company (SSP) 0.0 $739k 47k 15.58
Electro Scientific Industries 0.0 $29k 2.6k 11.00
Elizabeth Arden 0.0 $170k 3.8k 45.00
Perry Ellis International 0.0 $217k 11k 20.36
Emulex Corporation 0.0 $285k 44k 6.51
EnerSys (ENS) 0.0 $592k 12k 49.02
Evercore Partners (EVR) 0.0 $935k 24k 39.30
Exar Corporation 0.0 $12k 1.1k 10.91
Ez (EZPW) 0.0 $432k 26k 16.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.7M 355k 7.74
Gamco Investors (GAMI) 0.0 $52k 940.00 55.79
Gibraltar Industries (ROCK) 0.0 $150k 10k 14.58
Great Southern Ban (GSBC) 0.0 $11k 423.00 26.00
Haverty Furniture Companies (HVT) 0.0 $35k 1.5k 23.33
Hecla Mining Company (HL) 0.0 $1.4M 484k 2.98
Horsehead Holding 0.0 $185k 14k 12.80
Houston American Energy Corporation 0.0 $19k 69k 0.28
Huntsman Corporation (HUN) 0.0 $4.1M 246k 16.56
Imation 0.0 $1.6k 566.00 2.91
Ingram Micro 0.0 $741k 39k 19.00
Innospec (IOSP) 0.0 $43k 1.1k 39.72
International Bancshares Corporation (IBOC) 0.0 $139k 6.2k 22.53
Internet Gold - Golden Lines L Com Stk 0.0 $2.0k 651.00 3.07
Iridium Communications (IRDM) 0.0 $133k 17k 7.78
Key Energy Services 0.0 $135k 23k 5.93
Korn/Ferry International (KFY) 0.0 $127k 6.8k 18.69
LDK Solar 0.0 $71k 54k 1.30
Littelfuse (LFUS) 0.0 $1.3M 18k 74.63
Macquarie Infrastructure Company 0.0 $3.2M 61k 53.44
ManTech International Corporation 0.0 $72k 2.8k 26.27
MarineMax (HZO) 0.0 $30k 2.6k 11.50
Measurement Specialties 0.0 $4.0k 90.00 44.44
Media General 0.0 $7.0k 660.00 10.61
Medifast (MED) 0.0 $126k 4.9k 25.67
Methode Electronics (MEI) 0.0 $72k 4.2k 16.93
Micrel, Incorporated 0.0 $52k 5.3k 9.82
Minerals Technologies (MTX) 0.0 $1.3M 32k 41.34
Mizuho Financial (MFG) 0.0 $1.9M 453k 4.13
MKS Instruments (MKSI) 0.0 $197k 7.4k 26.56
ModusLink Global Solutions 0.0 $52k 16k 3.16
Myers Industries (MYE) 0.0 $134k 8.9k 15.00
China XD Plastics 0.0 $18k 4.3k 4.16
Neenah Paper 0.0 $1.2M 38k 31.78
Northwest Pipe Company (NWPX) 0.0 $93k 3.3k 27.95
Novatel Wireless 0.0 $17k 4.2k 4.00
Oplink Communications 0.0 $42k 2.4k 17.14
Oshkosh Corporation (OSK) 0.0 $2.3M 61k 37.96
Pennsylvania R.E.I.T. 0.0 $894k 47k 18.87
Pep Boys - Manny, Moe & Jack 0.0 $35k 3.0k 11.50
Perficient (PRFT) 0.0 $58k 4.3k 13.37
Phi 0.0 $3.1M 91k 34.30
PolyOne Corporation 0.0 $905k 37k 24.78
Prosperity Bancshares (PB) 0.0 $306k 5.9k 51.77
Provident New York Ban 0.0 $132k 14k 9.36
Regal-beloit Corporation (RRX) 0.0 $1.3M 20k 64.86
Reliance Steel & Aluminum (RS) 0.0 $1.1M 17k 65.54
Resource Capital 0.0 $2.4M 391k 6.15
Rex Energy Corporation 0.0 $45k 2.6k 17.44
Safe Bulkers Inc Com Stk (SB) 0.0 $2.0k 400.00 5.00
Silicon Graphics International 0.0 $459k 34k 13.39
Siliconware Precision Industries 0.0 $429k 69k 6.26
Sirona Dental Systems 0.0 $1.7M 25k 65.90
Spartan Motors 0.0 $15k 2.4k 6.25
Synaptics, Incorporated (SYNA) 0.0 $1.6M 41k 38.54
Synta Pharmaceuticals 0.0 $190k 38k 4.98
Telecom Argentina (TEO) 0.0 $266k 18k 14.85
TowneBank (TOWN) 0.0 $12k 831.00 14.56
Tsakos Energy Navigation 0.0 $27k 5.5k 4.85
Universal Display Corporation (OLED) 0.0 $1.8M 65k 28.12
Universal Forest Products 0.0 $473k 12k 39.87
Usec 0.0 $35k 121k 0.29
Virtusa Corporation 0.0 $7.0k 300.00 23.33
World Wrestling Entertainment 0.0 $2.4M 235k 10.31
Xinyuan Real Estate 0.0 $242k 56k 4.32
Atlas Air Worldwide Holdings 0.0 $126k 2.9k 43.85
AllianceBernstein Holding (AB) 0.0 $748k 36k 20.81
Arkansas Best Corporation 0.0 $171k 7.4k 22.96
Asbury Automotive (ABG) 0.0 $1.2M 31k 40.09
AMCOL International Corporation 0.0 $41k 1.3k 31.54
Almost Family 0.0 $30k 1.6k 19.23
Assured Guaranty (AGO) 0.0 $1.4M 65k 22.06
Air Methods Corporation 0.0 $356k 11k 33.84
Align Technology (ALGN) 0.0 $895k 24k 37.08
Alaska Communications Systems 0.0 $126k 74k 1.70
Albany Molecular Research 0.0 $6.0k 500.00 12.00
AmSurg 0.0 $32k 925.00 34.59
Anaren 0.0 $41k 1.8k 22.70
American Railcar Industries 0.0 $942k 28k 33.52
Atlantic Tele-Network 0.0 $101k 2.0k 49.56
Atmos Energy Corporation (ATO) 0.0 $2.1M 50k 41.05
Atrion Corporation (ATRI) 0.0 $165k 758.00 218.16
Air Transport Services (ATSG) 0.0 $30k 4.6k 6.45
Actuant Corporation 0.0 $606k 18k 32.96
Atwood Oceanics 0.0 $1.8M 35k 52.04
Armstrong World Industries (AWI) 0.0 $448k 9.4k 47.79
Acuity Brands (AYI) 0.0 $803k 11k 75.50
Bill Barrett Corporation 0.0 $881k 44k 20.21
Black Box Corporation 0.0 $43k 1.7k 25.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.5M 299k 8.41
BioCryst Pharmaceuticals (BCRX) 0.0 $354k 229k 1.55
BBVA Banco Frances 0.0 $1.0k 137.00 7.30
Benchmark Electronics (BHE) 0.0 $191k 9.5k 20.14
Bio-Rad Laboratories (BIO) 0.0 $1.2M 11k 112.23
BioScrip 0.0 $101k 6.1k 16.51
Brady Corporation (BRC) 0.0 $135k 4.4k 30.81
Bruker Corporation (BRKR) 0.0 $712k 44k 16.15
Bristow 0.0 $1.3M 20k 65.32
China Automotive Systems (CAAS) 0.0 $508k 99k 5.15
Camden National Corporation (CAC) 0.0 $192k 5.4k 35.40
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1M 49k 41.89
Community Bank System (CBU) 0.0 $203k 6.6k 30.81
Cabot Microelectronics Corporation 0.0 $51k 1.5k 33.58
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4M 107k 13.31
Cedar Shopping Centers 0.0 $280k 54k 5.18
Cardinal Financial Corporation 0.0 $39k 2.6k 14.93
China Green Agriculture 0.0 $33k 11k 2.88
Celadon (CGIP) 0.0 $21k 1.1k 18.58
Cognex Corporation (CGNX) 0.0 $61k 1.3k 45.00
Chemed Corp Com Stk (CHE) 0.0 $1.0M 14k 72.44
Chico's FAS 0.0 $4.1M 242k 17.06
Checkpoint Systems 0.0 $12k 818.00 14.67
Mack-Cali Realty (VRE) 0.0 $2.1M 86k 24.49
Colonial Properties Trust 0.0 $2.4M 98k 24.11
Columbus McKinnon (CMCO) 0.0 $485k 23k 21.34
Comtech Telecomm (CMTL) 0.0 $53k 2.0k 26.63
Consolidated Communications Holdings (CNSL) 0.0 $1.8M 106k 17.41
Columbia Sportswear Company (COLM) 0.0 $132k 2.1k 62.86
Core-Mark Holding Company 0.0 $43k 677.00 63.52
Copa Holdings Sa-class A (CPA) 0.0 $2.9M 22k 131.09
Comstock Resources 0.0 $1.6M 105k 15.73
America's Car-Mart (CRMT) 0.0 $10k 229.00 43.67
CARBO Ceramics 0.0 $3.0M 45k 67.42
Cirrus Logic (CRUS) 0.0 $3.1M 176k 17.36
Carrizo Oil & Gas 0.0 $1.5M 52k 28.32
Canadian Solar (CSIQ) 0.0 $1.9M 175k 10.99
CVR Energy (CVI) 0.0 $2.3M 48k 47.42
Clayton Williams Energy 0.0 $44k 1.0k 43.22
Cyberonics 0.0 $1.7M 32k 51.95
Cytec Industries 0.0 $1.5M 20k 73.24
Daktronics (DAKT) 0.0 $70k 6.8k 10.32
Dime Community Bancshares 0.0 $1.4M 93k 15.32
Delhaize 0.0 $268k 4.3k 61.79
Douglas Emmett (DEI) 0.0 $2.0M 82k 24.94
Donegal (DGICA) 0.0 $8.0k 593.00 13.49
Digi International (DGII) 0.0 $6.0k 662.00 9.06
Dice Holdings 0.0 $94k 10k 9.18
Diodes Incorporated (DIOD) 0.0 $277k 11k 25.99
Delek US Holdings 0.0 $251k 8.7k 28.72
Dorchester Minerals (DMLP) 0.0 $3.6M 145k 24.49
Dorman Products (DORM) 0.0 $36k 800.00 45.00
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 130k 9.32
Digital River 0.0 $580k 31k 18.73
Drdgold (DRD) 0.0 $2.0k 426.00 4.69
DreamWorks Animation SKG 0.0 $1.6M 64k 25.66
Education Realty Trust 0.0 $708k 69k 10.23
El Paso Electric Company 0.0 $55k 1.6k 35.00
Euronet Worldwide (EEFT) 0.0 $2.0M 63k 31.86
E-House 0.0 $177k 41k 4.34
Electro Rent Corporation 0.0 $903k 54k 16.79
Empresa Nacional de Electricidad 0.0 $384k 8.7k 44.16
Bottomline Technologies 0.0 $2.1M 84k 25.29
EPIQ Systems 0.0 $35k 2.6k 13.50
Energy Recovery (ERII) 0.0 $45k 11k 4.08
Elbit Systems (ESLT) 0.0 $318k 7.6k 42.02
Exelixis (EXEL) 0.0 $528k 116k 4.54
FARO Technologies (FARO) 0.0 $128k 3.8k 33.64
First Community Bancshares (FCBC) 0.0 $33k 2.1k 15.55
Flushing Financial Corporation (FFIC) 0.0 $16k 944.00 16.95
First Financial Bankshares (FFIN) 0.0 $29k 526.00 55.13
Finisar Corporation 0.0 $628k 37k 16.93
Forestar 0.0 $41k 2.1k 19.94
Fred's 0.0 $18k 1.2k 15.64
Fuel Systems Solutions 0.0 $2.2M 121k 17.89
France Telecom SA 0.0 $1.3M 138k 9.45
Fulton Financial (FULT) 0.0 $470k 41k 11.49
Greatbatch 0.0 $46k 1.4k 32.51
Guess? (GES) 0.0 $1.3M 41k 31.04
Gfi 0.0 $4.0k 1.0k 4.00
Grupo Financiero Galicia (GGAL) 0.0 $4.0k 797.00 5.02
Group Cgi Cad Cl A 0.0 $634k 22k 29.29
Gigamedia 0.0 $1.7k 2.4k 0.72
G-III Apparel (GIII) 0.0 $177k 3.7k 48.26
Given Imaging 0.0 $151k 11k 13.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0k 400.00 7.50
Gruma S.A.B. de C.V. 0.0 $20k 1.1k 17.76
Group 1 Automotive (GPI) 0.0 $793k 12k 64.37
Gorman-Rupp Company (GRC) 0.0 $115k 3.6k 31.60
Global Sources 0.0 $34k 5.0k 6.80
GrafTech International 0.0 $380k 52k 7.29
Gentiva Health Services 0.0 $95k 9.5k 10.03
H&E Equipment Services (HEES) 0.0 $2.6M 123k 21.07
HEICO Corporation (HEI) 0.0 $651k 13k 50.39
hhgregg (HGGG) 0.0 $2.2M 135k 15.97
Hanger Orthopedic 0.0 $1.0k 20.00 50.00
Hibbett Sports (HIBB) 0.0 $1.3M 23k 55.54
Hill International 0.0 $36k 13k 2.72
Hi-Tech Pharmacal 0.0 $57k 1.7k 32.82
Hittite Microwave Corporation 0.0 $293k 5.1k 57.95
Harmonic (HLIT) 0.0 $136k 21k 6.37
Helix Energy Solutions (HLX) 0.0 $388k 17k 23.04
Home Inns & Hotels Management 0.0 $571k 21k 26.71
HNI Corporation (HNI) 0.0 $501k 14k 36.05
Harvest Natural Resources 0.0 $132k 43k 3.09
Hornbeck Offshore Services 0.0 $3.6M 67k 53.50
Hill-Rom Holdings 0.0 $1.1M 32k 33.69
Heidrick & Struggles International (HSII) 0.0 $27k 1.6k 17.00
Hutchinson Technology Incorporated 0.0 $34k 7.0k 4.79
Healthways 0.0 $29k 1.7k 17.58
Iconix Brand 0.0 $183k 6.3k 29.29
InterDigital (IDCC) 0.0 $1.3M 29k 44.68
iGATE Corporation 0.0 $32k 2.0k 16.00
Infinera (INFN) 0.0 $876k 82k 10.68
Infinity Property and Casualty 0.0 $73k 1.2k 59.74
IPC The Hospitalist Company 0.0 $4.0k 72.00 55.56
IPG Photonics Corporation (IPGP) 0.0 $804k 13k 60.74
International Shipholding Corporation 0.0 $76k 3.2k 23.48
Isram 0.0 $57k 614.00 92.83
IXYS Corporation 0.0 $11k 1.0k 10.60
John Bean Technologies Corporation (JBT) 0.0 $71k 3.4k 21.11
J&J Snack Foods (JJSF) 0.0 $178k 2.3k 77.96
JMP 0.0 $23k 3.5k 6.50
Kansas City Life Insurance Company 0.0 $29k 767.00 37.81
Kirby Corporation (KEX) 0.0 $2.9M 36k 79.56
Koppers Holdings (KOP) 0.0 $152k 4.0k 38.16
Kronos Worldwide (KRO) 0.0 $84k 5.1k 16.28
Kubota Corporation (KUBTY) 0.0 $785k 11k 72.77
Lithia Motors (LAD) 0.0 $1.4M 27k 53.29
Layne Christensen Company 0.0 $54k 2.8k 19.38
Landauer 0.0 $1.6M 33k 48.32
Laclede 0.0 $248k 5.4k 45.57
LaSalle Hotel Properties 0.0 $2.9M 117k 24.70
Lincoln Educational Services Corporation (LINC) 0.0 $12k 2.3k 5.41
LivePerson (LPSN) 0.0 $80k 8.8k 9.01
LSB Industries (LXU) 0.0 $18k 578.00 31.14
Manhattan Associates (MANH) 0.0 $1.0M 14k 77.18
Medical Action Industries 0.0 $15k 1.9k 7.79
Maidenform Brands 0.0 $2.0k 91.00 21.98
Multi-Fineline Electronix 0.0 $9.2k 579.00 15.83
MGE Energy (MGEE) 0.0 $1.7M 32k 54.74
M/I Homes (MHO) 0.0 $174k 7.6k 22.93
Middleby Corporation (MIDD) 0.0 $1.8M 11k 170.04
Mobile Mini 0.0 $569k 17k 33.12
MarketAxess Holdings (MKTX) 0.0 $1.2M 27k 46.75
Martin Midstream Partners (MMLP) 0.0 $1.2M 26k 44.09
Modine Manufacturing (MOD) 0.0 $23k 2.1k 10.94
Moog (MOG.A) 0.0 $674k 13k 51.49
Morningstar (MORN) 0.0 $3.9M 51k 77.58
Vail Resorts (MTN) 0.0 $305k 4.9k 61.67
MTS Systems Corporation 0.0 $1.1M 20k 56.60
Maxcom Telecomunic S.A.B. de C.V. 0.0 $0 100.00 0.00
Navigators 0.0 $29k 505.00 57.97
Nci 0.0 $8.0k 1.9k 4.10
Nordson Corporation (NDSN) 0.0 $2.1M 30k 69.33
New Jersey Resources Corporation (NJR) 0.0 $1.1M 26k 41.55
Nomura Holdings (NMR) 0.0 $1.5M 201k 7.44
Northern Oil & Gas 0.0 $687k 52k 13.35
China Nepstar Chain Drugstore 0.0 $11k 7.2k 1.53
EnPro Industries (NPO) 0.0 $165k 3.3k 50.76
North European Oil Royalty (NRT) 0.0 $124k 5.1k 24.25
Northwest Bancshares (NWBI) 0.0 $1.1M 82k 13.50
National Western Life Insurance Company 0.0 $2.0k 9.00 222.22
Oge Energy Corp (OGE) 0.0 $3.0M 44k 68.21
Omnicell (OMCL) 0.0 $58k 2.8k 20.71
Om 0.0 $1.3M 41k 30.92
OSI Systems (OSIS) 0.0 $2.2M 34k 64.40
Orbitz Worldwide 0.0 $188k 23k 8.02
Oxford Industries (OXM) 0.0 $245k 3.9k 62.32
Pegasystems (PEGA) 0.0 $56k 1.7k 32.86
Piper Jaffray Companies (PIPR) 0.0 $47k 1.5k 30.86
Parker Drilling Company 0.0 $42k 8.5k 4.93
Park Electrochemical 0.0 $8.0k 333.00 24.02
Preformed Line Products Company (PLPC) 0.0 $153k 2.3k 66.04
Protalix BioTherapeutics 0.0 $2.7M 556k 4.91
Plexus (PLXS) 0.0 $86k 2.9k 30.00
Pepco Holdings 0.0 $4.1M 206k 20.16
Polypore International 0.0 $529k 13k 40.31
Post Properties 0.0 $2.0M 41k 49.49
Park National Corporation (PRK) 0.0 $935k 14k 68.78
Pantry 0.0 $34k 2.8k 12.22
Prudential Public Limited Company (PUK) 0.0 $235k 7.2k 32.78
Quidel Corporation 0.0 $399k 16k 25.55
Qiagen 0.0 $1.4M 72k 19.90
Raven Industries 0.0 $784k 26k 29.97
Rubicon Technology 0.0 $1.1M 143k 7.97
Dr. Reddy's Laboratories (RDY) 0.0 $3.0M 78k 37.83
Resolute Energy 0.0 $245k 31k 7.95
RF Micro Devices 0.0 $668k 125k 5.34
Raymond James Financial (RJF) 0.0 $866k 20k 43.03
Rogers Corporation (ROG) 0.0 $107k 2.3k 47.16
Rosetta Resources 0.0 $1.8M 43k 42.53
Rovi Corporation 0.0 $823k 36k 22.84
Ramco-Gershenson Properties Trust 0.0 $507k 33k 15.51
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 20k 55.15
Rush Enterprises (RUSHA) 0.0 $15k 621.00 24.15
Boston Beer Company (SAM) 0.0 $4.0M 23k 170.62
Sally Beauty Holdings (SBH) 0.0 $1.8M 58k 31.11
Southside Bancshares (SBSI) 0.0 $97k 4.1k 23.77
Stepan Company (SCL) 0.0 $811k 15k 55.61
ScanSource (SCSC) 0.0 $36k 1.1k 32.14
Schawk 0.0 $17k 1.3k 13.08
Sangamo Biosciences (SGMO) 0.0 $1.7M 221k 7.81
Stone Energy Corporation 0.0 $269k 12k 22.00
A. Schulman 0.0 $43k 1.6k 26.45
Steven Madden (SHOO) 0.0 $162k 3.3k 48.38
ShoreTel 0.0 $20k 5.0k 4.00
Selective Insurance (SIGI) 0.0 $175k 7.6k 22.99
South Jersey Industries 0.0 $305k 5.3k 57.36
Skechers USA (SKX) 0.0 $560k 23k 24.02
Sterlite Industries India 0.0 $1.2M 214k 5.84
Salix Pharmaceuticals 0.0 $3.4M 52k 66.16
Super Micro Computer (SMCI) 0.0 $6.0k 586.00 10.24
Stein Mart 0.0 $65k 4.7k 13.70
Sims Metal Management (SMSMY) 0.0 $62k 8.2k 7.56
Semtech Corporation (SMTC) 0.0 $136k 3.9k 34.98
Synchronoss Technologies 0.0 $185k 6.0k 31.03
Sun Hydraulics Corporation 0.0 $32k 1.0k 31.47
Spreadtrum Communications 0.0 $1.4M 52k 26.26
Sovran Self Storage 0.0 $1.6M 25k 64.83
Seaspan Corp 0.0 $500k 24k 20.80
Stec 0.0 $945k 141k 6.72
StellarOne 0.0 $1.7M 86k 19.65
Steiner Leisure Ltd Com Stk 0.0 $104k 2.0k 52.72
Superior Industries International (SUP) 0.0 $71k 4.1k 17.29
Synutra International 0.0 $6.0k 1.2k 4.83
TASER International 0.0 $344k 40k 8.53
Teledyne Technologies Incorporated (TDY) 0.0 $232k 3.0k 77.15
Terex Corporation (TEX) 0.0 $1.7M 66k 26.32
Teleflex Incorporated (TFX) 0.0 $789k 10k 77.55
Tredegar Corporation (TG) 0.0 $380k 15k 25.75
Taseko Cad (TGB) 0.0 $3.6M 1.9M 1.88
Textainer Group Holdings 0.0 $2.7M 70k 38.45
Tim Hortons Inc Com Stk 0.0 $1.4M 26k 54.11
Titan Machinery (TITN) 0.0 $176k 8.9k 19.66
TransMontaigne Partners 0.0 $1.2M 30k 41.92
Neutral Tandem 0.0 $151k 26k 5.72
Tempur-Pedic International (TPX) 0.0 $460k 11k 43.95
True Religion Apparel 0.0 $517k 16k 31.65
TTM Technologies (TTMI) 0.0 $77k 9.1k 8.50
Ternium (TX) 0.0 $823k 36k 22.61
Travelzoo 0.0 $18k 669.00 26.67
United Bankshares (UBSI) 0.0 $667k 25k 26.45
UIL Holdings Corporation 0.0 $443k 12k 38.24
USANA Health Sciences (USNA) 0.0 $1.7M 24k 72.36
Unitil Corporation (UTL) 0.0 $305k 11k 28.93
Universal Insurance Holdings (UVE) 0.0 $11k 1.5k 7.33
Value Line (VALU) 0.0 $12k 1.5k 8.27
Vanda Pharmaceuticals (VNDA) 0.0 $249k 31k 8.08
Vocus 0.0 $314k 30k 10.53
ViroPharma Incorporated 0.0 $59k 2.0k 28.88
Walter Investment Management 0.0 $168k 4.9k 33.91
Westpac Banking Corporation 0.0 $1.4M 11k 131.85
Werner Enterprises (WERN) 0.0 $7.5k 300.00 25.00
Woori Finance Holdings 0.0 $38k 1.4k 27.54
Wausau Paper 0.0 $21k 1.8k 11.62
West Pharmaceutical Services (WST) 0.0 $7.0k 100.00 70.00
Wintrust Financial Corporation (WTFC) 0.0 $71k 1.9k 38.30
Cimarex Energy 0.0 $1.1M 17k 65.01
Xyratex 0.0 $1.0M 103k 10.06
China Southern Airlines 0.0 $63k 3.1k 20.47
Zoltek Companies 0.0 $825k 64k 12.90
Aluminum Corp. of China 0.0 $82k 10k 7.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $100k 2.4k 42.30
Alliance Holdings GP 0.0 $1.8M 28k 63.73
Akorn 0.0 $606k 45k 13.50
AK Steel Holding Corporation 0.0 $649k 214k 3.04
Allegiant Travel Company (ALGT) 0.0 $99k 925.00 106.78
Alon USA Energy 0.0 $196k 14k 14.40
Applied Micro Circuits Corporation 0.0 $86k 9.8k 8.77
American Superconductor Corporation 0.0 $458k 174k 2.64
Amerisafe (AMSF) 0.0 $43k 1.3k 32.45
Anworth Mortgage Asset Corporation 0.0 $2.1M 377k 5.60
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $19k 2.1k 8.95
American Public Education (APEI) 0.0 $137k 3.7k 37.27
Alliance Resource Partners (ARLP) 0.0 $2.6M 36k 70.63
Ameristar Casinos 0.0 $148k 5.6k 26.33
AsiaInfo-Linkage 0.0 $396k 34k 11.56
athenahealth 0.0 $1.9M 23k 84.68
Alliant Techsystems 0.0 $2.4M 29k 82.33
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 142.00 0.00
Credicorp (BAP) 0.0 $2.8M 22k 127.95
Belden (BDC) 0.0 $308k 6.2k 49.89
General Cable Corporation 0.0 $2.7M 88k 30.76
Bank Mutual Corporation 0.0 $15k 2.7k 5.55
Michael Baker Corporation 0.0 $9.3k 354.00 26.20
Dynamic Materials Corporation 0.0 $149k 9.1k 16.47
BPZ Resources 0.0 $3.0k 1.5k 2.00
Cathay General Ban (CATY) 0.0 $87k 4.2k 20.47
Cbiz (CBZ) 0.0 $22k 3.3k 6.76
China Telecom Corporation 0.0 $1.6M 34k 47.52
CH Energy 0.0 $308k 4.7k 64.91
China Uni 0.0 $838k 64k 13.14
Citizens (CIA) 0.0 $0 53.00 0.00
Capstead Mortgage Corporation 0.0 $3.2M 262k 12.10
Centene Corporation (CNC) 0.0 $1.1M 21k 52.48
Cepheid 0.0 $2.1M 60k 34.43
Chesapeake Utilities Corporation (CPK) 0.0 $626k 12k 51.50
Capella Education Company 0.0 $109k 2.6k 41.51
Computer Programs & Systems (TBRG) 0.0 $299k 6.1k 49.19
CRH 0.0 $22k 1.1k 20.62
Calavo Growers (CVGW) 0.0 $16k 600.00 26.67
California Water Service (CWT) 0.0 $2.1M 108k 19.51
Diamond Foods 0.0 $1.5M 71k 20.76
Digimarc Corporation (DMRC) 0.0 $195k 9.4k 20.78
Denbury Resources 0.0 $1.8M 101k 17.33
Diana Shipping (DSX) 0.0 $749k 75k 10.04
Energen Corporation 0.0 $1.4M 26k 52.27
ESSA Ban (ESSA) 0.0 $15k 1.3k 11.38
First Cash Financial Services 0.0 $37k 752.00 48.63
Finish Line 0.0 $17k 800.00 21.67
F.N.B. Corporation (FNB) 0.0 $1.5M 128k 12.08
FormFactor (FORM) 0.0 $65k 9.7k 6.74
Frontline Limited Usd2.5 0.0 $373k 211k 1.77
Five Star Quality Care 0.0 $64k 12k 5.54
Greenhill & Co 0.0 $697k 15k 45.73
Graham Corporation (GHM) 0.0 $36k 1.2k 30.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.7M 67k 40.52
P.H. Glatfelter Company 0.0 $1.6M 64k 25.09
Golden Star Cad 0.0 $93k 220k 0.42
Haynes International (HAYN) 0.0 $40k 838.00 47.73
Hercules Offshore 0.0 $331k 47k 7.05
HMS Holdings 0.0 $672k 29k 23.31
Harmony Gold Mining (HMY) 0.0 $1.2M 308k 3.81
Heartland Payment Systems 0.0 $574k 15k 37.27
Hexcel Corporation (HXL) 0.0 $2.6M 76k 34.05
Homex Development 0.0 $362k 97k 3.73
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 65.00 30.77
Empresas ICA SA 0.0 $121k 16k 7.52
Ida (IDA) 0.0 $2.4M 51k 47.77
ING Groep (ING) 0.0 $1.8M 201k 9.09
World Fuel Services Corporation (WKC) 0.0 $1.4M 34k 39.99
Jarden Corporation 0.0 $3.1M 71k 43.75
Jos. A. Bank Clothiers 0.0 $2.4M 58k 41.33
James River Coal Company 0.0 $206k 113k 1.82
Knoll 0.0 $28k 2.0k 14.14
China Life Insurance Company 0.0 $1.9M 54k 34.88
Lennox International (LII) 0.0 $3.3M 52k 64.53
Life Partners Holdings 0.0 $31k 9.8k 3.12
Maxygen 0.0 $154k 62k 2.48
Medivation 0.0 $1.8M 37k 49.22
Mastech Holdings (MHH) 0.0 $2.0k 291.00 6.87
MannKind Corporation 0.0 $4.1M 638k 6.50
Monro Muffler Brake (MNRO) 0.0 $290k 6.0k 48.16
Molina Healthcare (MOH) 0.0 $219k 5.9k 37.19
Monolithic Power Systems (MPWR) 0.0 $2.0k 98.00 20.41
Mexco Energy Corporation (MXC) 0.0 $2.0k 278.00 7.19
Myriad Genetics (MYGN) 0.0 $3.9M 144k 26.87
Neurocrine Biosciences (NBIX) 0.0 $141k 11k 13.38
Novagold Resources Inc Cad (NG) 0.0 $152k 72k 2.10
Knight Capital 0.0 $144k 40k 3.58
Nektar Therapeutics (NKTR) 0.0 $448k 39k 11.56
Neustar 0.0 $1.9M 39k 48.66
NetScout Systems (NTCT) 0.0 $136k 5.8k 23.33
NuVasive 0.0 $290k 12k 24.76
NxStage Medical 0.0 $631k 44k 14.27
Old Dominion Freight Line (ODFL) 0.0 $4.2M 100k 41.61
OmniVision Technologies 0.0 $843k 45k 18.68
Pan American Silver Corp Can (PAAS) 0.0 $3.8M 322k 11.64
Pacific Continental Corporation 0.0 $234k 20k 11.80
Provident Financial Services (PFS) 0.0 $1.3M 82k 15.78
Progenics Pharmaceuticals 0.0 $8.0k 1.8k 4.57
Children's Place Retail Stores (PLCE) 0.0 $445k 8.1k 54.75
Poly 0.0 $621k 59k 10.53
PMFG 0.0 $11k 1.6k 7.01
Panera Bread Company 0.0 $4.2M 22k 185.92
Portugal Telecom, SGPS 0.0 $40k 10k 3.94
Pain Therapeutics 0.0 $47k 21k 2.22
QLogic Corporation 0.0 $498k 52k 9.55
Rimage Corporation 0.0 $7.0k 816.00 8.58
Republic Airways Holdings 0.0 $82k 7.2k 11.35
RadiSys Corporation 0.0 $16k 3.2k 5.00
RTI International Metals 0.0 $61k 2.2k 27.63
Riverbed Technology 0.0 $3.1M 199k 15.56
Sabine Royalty Trust (SBR) 0.0 $367k 7.1k 51.62
Stifel Financial (SF) 0.0 $223k 6.3k 35.67
Shenandoah Telecommunications Company (SHEN) 0.0 $59k 3.6k 16.55
Sinopec Shanghai Petrochemical 0.0 $444k 13k 33.20
Skilled Healthcare 0.0 $48k 7.3k 6.59
Silicon Laboratories (SLAB) 0.0 $422k 10k 41.40
Spartan Stores 0.0 $11k 593.00 18.48
Silver Standard Res 0.0 $1.8M 285k 6.34
Standard Parking Corporation 0.0 $47k 2.2k 21.56
Susser Holdings Corporation 0.0 $3.2M 67k 47.88
SWS 0.0 $39k 7.3k 5.41
TriCo Bancshares (TCBK) 0.0 $108k 5.1k 21.39
TFS Financial Corporation (TFSL) 0.0 $249k 22k 11.20
First Financial Corporation (THFF) 0.0 $28k 896.00 30.92
Hanover Insurance (THG) 0.0 $617k 13k 48.94
Team 0.0 $113k 3.0k 37.90
Tompkins Financial Corporation (TMP) 0.0 $11k 250.00 44.00
Tennant Company (TNC) 0.0 $113k 2.3k 48.14
DealerTrack Holdings 0.0 $7.0k 200.00 35.00
Trustmark Corporation (TRMK) 0.0 $1.3M 54k 24.58
Tessera Technologies 0.0 $774k 37k 20.81
tw tele 0.0 $2.1M 73k 28.14
Texas Roadhouse (TXRH) 0.0 $279k 11k 24.98
Tyler Technologies (TYL) 0.0 $2.0M 29k 68.56
United Financial Ban 0.0 $126k 8.4k 15.11
Universal Health Realty Income Trust (UHT) 0.0 $580k 14k 43.13
Ultralife (ULBI) 0.0 $38k 11k 3.52
Urban Outfitters (URBN) 0.0 $2.7M 68k 40.20
URS Corporation 0.0 $388k 8.2k 47.28
United Therapeutics Corporation (UTHR) 0.0 $2.2M 34k 65.81
Virginia Commerce Ban 0.0 $4.1M 296k 13.96
VASCO Data Security International 0.0 $18k 2.2k 8.26
Veolia Environnement (VEOEY) 0.0 $1.4M 124k 11.40
Vector (VGR) 0.0 $841k 52k 16.22
ValueVision Media 0.0 $160k 31k 5.09
Wabtec Corporation (WAB) 0.0 $4.2M 78k 53.43
Washington Federal (WAFD) 0.0 $1.5M 79k 18.87
Westmoreland Coal Company 0.0 $37k 3.3k 11.35
Wright Medical 0.0 $232k 8.9k 26.17
Worthington Industries (WOR) 0.0 $2.5M 80k 31.71
Yanzhou Coal Mining (YZCAY) 0.0 $110k 15k 7.10
Aaon (AAON) 0.0 $42k 1.3k 32.75
Advisory Board Company 0.0 $2.2M 41k 54.65
Aceto Corporation 0.0 $38k 2.7k 14.03
Actuate Corporation 0.0 $154k 23k 6.65
Agree Realty Corporation (ADC) 0.0 $591k 20k 29.48
Aar (AIR) 0.0 $706k 32k 21.99
Applied Industrial Technologies (AIT) 0.0 $196k 4.0k 48.41
Allete (ALE) 0.0 $330k 6.6k 49.87
Alamo (ALG) 0.0 $32k 790.00 40.51
America Movil SAB de CV 0.0 $184k 8.7k 21.09
Access National Corporation 0.0 $48k 3.7k 13.05
Arena Pharmaceuticals 0.0 $4.0M 517k 7.70
Associated Banc- (ASB) 0.0 $509k 33k 15.54
American Science & Engineering 0.0 $490k 8.8k 56.04
Astec Industries (ASTE) 0.0 $14k 394.00 35.53
Alphatec Holdings 0.0 $2.0k 857.00 2.33
Atmi 0.0 $47k 2.0k 23.53
Basic Energy Services 0.0 $496k 41k 12.09
bebe stores 0.0 $87k 16k 5.64
BankFinancial Corporation (BFIN) 0.0 $8.0k 968.00 8.26
Saul Centers (BFS) 0.0 $438k 9.9k 44.38
Berkshire Hills Ban (BHLB) 0.0 $1.2M 42k 27.76
Brookdale Senior Living (BKD) 0.0 $2.8M 106k 26.44
Badger Meter (BMI) 0.0 $2.9M 64k 44.54
Bob Evans Farms 0.0 $950k 20k 46.95
Brookfield Ppty Corp Cad 0.0 $2.6M 157k 16.68
BT 0.0 $2.7M 57k 46.99
First Busey Corporation 0.0 $16k 3.5k 4.55
Bovie Medical Corporation 0.0 $9.0k 3.0k 3.00
Buffalo Wild Wings 0.0 $503k 5.1k 98.28
Cambrex Corporation 0.0 $516k 37k 13.96
Calgon Carbon Corporation 0.0 $3.0M 179k 16.68
Clear Channel Outdoor Holdings 0.0 $2.3k 370.00 6.25
Compania Cervecerias Unidas (CCU) 0.0 $24k 832.00 28.85
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $917k 277k 3.31
Ceva (CEVA) 0.0 $1.1M 56k 19.37
City Holding Company (CHCO) 0.0 $31k 807.00 38.41
Chemical Financial Corporation 0.0 $8.0k 291.00 27.49
Bancolombia (CIB) 0.0 $1.0M 19k 56.50
Clarcor 0.0 $401k 7.7k 52.31
Cleco Corporation 0.0 $2.2M 48k 46.44
CONMED Corporation (CNMD) 0.0 $54k 1.7k 31.08
Callon Pete Co Del Com Stk 0.0 $23k 7.0k 3.33
Capstone Turbine Corporation 0.0 $364k 311k 1.17
CRA International (CRAI) 0.0 $23k 1.3k 18.21
Crawford & Company (CRD.B) 0.0 $4.0k 695.00 5.76
CorVel Corporation (CRVL) 0.0 $329k 11k 29.31
CryoLife (AORT) 0.0 $72k 12k 6.27
CSS Industries 0.0 $34k 1.4k 24.60
Community Trust Ban (CTBI) 0.0 $673k 19k 35.63
Consolidated-Tomoka Land 0.0 $1.2M 31k 38.16
Cubic Corporation 0.0 $1.8M 36k 48.11
Carnival (CUK) 0.0 $0 11.00 0.00
Cutera (CUTR) 0.0 $13k 1.5k 8.67
Covance 0.0 $1.4M 18k 76.12
Corrections Corporation of America 0.0 $2.0M 59k 33.85
DURECT Corporation 0.0 $0 345.00 0.00
DSP 0.0 $23k 2.8k 8.28
DXP Enterprises (DXPE) 0.0 $739k 11k 66.62
Ennis (EBF) 0.0 $49k 2.8k 17.10
Nic 0.0 $297k 18k 16.52
EastGroup Properties (EGP) 0.0 $1.8M 32k 56.26
Equity Lifestyle Properties (ELS) 0.0 $2.0M 26k 78.62
ENGlobal Corporation 0.0 $16k 17k 0.95
Esterline Technologies Corporation 0.0 $3.0M 42k 72.30
Exactech 0.0 $9.0k 472.00 19.07
Exponent (EXPO) 0.0 $750k 13k 59.14
First Commonwealth Financial (FCF) 0.0 $300k 41k 7.36
Ferrellgas Partners 0.0 $1.0M 48k 21.64
Comfort Systems USA (FIX) 0.0 $18k 1.2k 14.72
Fresenius Medical Care AG & Co. (FMS) 0.0 $859k 24k 35.27
Forrester Research (FORR) 0.0 $144k 3.9k 36.70
Firstservice Cad Sub Vtg 0.0 $18k 592.00 30.99
H.B. Fuller Company (FUL) 0.0 $750k 20k 37.83
Winthrop Realty Trust 0.0 $1.3M 107k 12.03
FX Energy 0.0 $752k 234k 3.21
Glacier Ban (GBCI) 0.0 $985k 44k 22.18
Geron Corporation (GERN) 0.0 $55k 36k 1.51
Gilat Satellite Networks (GILT) 0.0 $6.0k 1.2k 5.14
General Moly Inc Com Stk 0.0 $114k 61k 1.87
General Communication 0.0 $108k 14k 7.80
Gentex Corporation (GNTX) 0.0 $2.2M 96k 23.06
Griffin Land & Nurseries 0.0 $106k 3.7k 28.52
Hancock Holding Company (HWC) 0.0 $1.9M 62k 30.08
Healthcare Services (HCSG) 0.0 $562k 23k 24.54
Huaneng Power International 0.0 $2.4M 63k 38.45
Home BancShares (HOMB) 0.0 $68k 2.7k 25.74
Huron Consulting (HURN) 0.0 $2.0k 43.00 46.51
Headwaters Incorporated 0.0 $194k 22k 8.86
Integra LifeSciences Holdings (IART) 0.0 $317k 8.7k 36.59
IBERIABANK Corporation 0.0 $616k 12k 53.61
ICF International (ICFI) 0.0 $67k 2.1k 31.37
ICU Medical, Incorporated (ICUI) 0.0 $841k 12k 72.12
Idenix Pharmaceuticals 0.0 $2.1M 594k 3.61
Icahn Enterprises (IEP) 0.0 $1.1M 15k 72.79
ImmunoGen 0.0 $541k 33k 16.60
Ingles Markets, Incorporated (IMKTA) 0.0 $289k 11k 25.29
Immersion Corporation (IMMR) 0.0 $666k 50k 13.25
Independent Bank (INDB) 0.0 $160k 4.7k 34.41
Inter Parfums (IPAR) 0.0 $121k 4.2k 28.50
Investors Real Estate Trust 0.0 $596k 69k 8.60
ORIX Corporation (IX) 0.0 $1.0M 15k 68.34
Jack Henry & Associates (JKHY) 0.0 $2.4M 51k 47.12
Kaman Corporation (KAMN) 0.0 $7.0k 200.00 35.00
Kforce (KFRC) 0.0 $59k 4.0k 14.63
Kearny Financial 0.0 $31k 3.0k 10.36
LHC 0.0 $70k 3.6k 19.55
Luminex Corporation 0.0 $676k 33k 20.61
Landec Corporation (LFCR) 0.0 $53k 4.0k 13.14
Liquidity Services (LQDT) 0.0 $191k 5.5k 34.72
Lufkin Industries 0.0 $1.7M 19k 88.51
Lloyds TSB (LYG) 0.0 $1.7M 437k 3.84
Marcus Corporation (MCS) 0.0 $83k 6.6k 12.68
Metali 0.0 $0 86.00 0.00
Merit Medical Systems (MMSI) 0.0 $18k 1.7k 10.67
Movado (MOV) 0.0 $54k 1.6k 33.81
Met-Pro Corporation 0.0 $203k 15k 13.46
Matrix Service Company (MTRX) 0.0 $14k 891.00 15.71
Nash-Finch Company 0.0 $43k 1.9k 22.16
NBT Ban (NBTB) 0.0 $290k 14k 21.21
Navigant Consulting 0.0 $27k 2.3k 11.93
Natural Gas Services (NGS) 0.0 $23k 1.0k 23.00
Nice Systems (NICE) 0.0 $3.9M 105k 36.89
Nidec Corporation (NJDCY) 0.0 $85k 4.8k 17.60
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.9M 340k 5.60
National Penn Bancshares 0.0 $230k 23k 10.17
NPS Pharmaceuticals 0.0 $845k 56k 15.10
Novavax 0.0 $138k 67k 2.05
NorthWestern Corporation (NWE) 0.0 $87k 2.2k 40.00
Northwest Natural Gas 0.0 $750k 18k 42.45
New York & Company 0.0 $30k 4.7k 6.35
Corporate Office Properties Trust (CDP) 0.0 $2.0M 80k 25.51
Owens & Minor (OMI) 0.0 $233k 6.9k 33.90
OfficeMax Incorporated 0.0 $2.3M 226k 10.23
Ormat Technologies (ORA) 0.0 $12k 500.00 24.00
Orbotech Ltd Com Stk 0.0 $27k 2.2k 12.42
Open Text Corp (OTEX) 0.0 $1.5M 22k 68.50
Otter Tail Corporation (OTTR) 0.0 $580k 20k 28.38
PacWest Ban 0.0 $248k 8.1k 30.70
Permian Basin Royalty Trust (PBT) 0.0 $2.4M 180k 13.29
Peoples Ban (PEBO) 0.0 $126k 6.0k 20.99
Penford Corporation 0.0 $158k 12k 13.38
Pinnacle Financial Partners (PNFP) 0.0 $7.0k 260.00 26.92
Piedmont Natural Gas Company 0.0 $1.9M 57k 33.73
Powell Industries (POWL) 0.0 $5.0k 93.00 53.76
Portfolio Recovery Associates 0.0 $83k 542.00 152.74
PRGX Global 0.0 $0 30.00 0.00
PS Business Parks 0.0 $580k 8.0k 72.13
PriceSmart (PSMT) 0.0 $3.4M 39k 87.62
PrivateBan 0.0 $820k 39k 21.24
Qlt 0.0 $19k 4.1k 4.50
Quality Systems 0.0 $796k 43k 18.71
Republic Bancorp, Inc. KY (RBCAA) 0.0 $84k 3.9k 21.81
Revlon 0.0 $18k 830.00 21.05
Repligen Corporation (RGEN) 0.0 $12k 1.4k 8.75
Rigel Pharmaceuticals (RIGL) 0.0 $89k 27k 3.32
Rambus (RMBS) 0.0 $692k 81k 8.59
Rochester Medical Corporation 0.0 $39k 2.7k 14.81
RBC Bearings Incorporated (RBC) 0.0 $606k 12k 51.91
Rofin-Sinar Technologies 0.0 $52k 2.1k 24.85
Reed Elsevier 0.0 $1.7M 38k 45.62
Seaboard Corporation (SEB) 0.0 $1.3M 475.00 2709.20
StanCorp Financial 0.0 $584k 12k 49.44
Swift Energy Company 0.0 $130k 11k 11.98
Star Gas Partners (SGU) 0.0 $88k 18k 4.90
SJW (SJW) 0.0 $671k 26k 26.22
Scotts Miracle-Gro Company (SMG) 0.0 $648k 13k 48.27
Smith & Nephew (SNN) 0.0 $189k 3.4k 56.03
SYNNEX Corporation (SNX) 0.0 $38k 900.00 42.22
Sequenom 0.0 $353k 84k 4.21
1st Source Corporation (SRCE) 0.0 $33k 1.4k 24.03
Stoneridge (SRI) 0.0 $20k 1.7k 12.00
S&T Ban (STBA) 0.0 $14k 735.00 19.05
State Auto Financial 0.0 $83k 4.5k 18.25
Sunopta (STKL) 0.0 $325k 43k 7.59
Stamps 0.0 $106k 2.7k 39.38
Star Scientific 0.0 $344k 248k 1.39
Supertex 0.0 $27k 1.1k 23.89
Susquehanna Bancshares 0.0 $2.4M 191k 12.85
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 25k 49.90
Standex Int'l (SXI) 0.0 $116k 2.2k 52.49
Systemax 0.0 $7.0k 727.00 9.63
Tech Data Corporation 0.0 $359k 7.6k 47.10
Tecumseh Products Company 0.0 $65k 6.0k 10.88
Integrys Energy 0.0 $2.1M 36k 58.52
Transglobe Energy Corp 0.0 $47k 7.8k 6.06
TreeHouse Foods (THS) 0.0 $166k 2.5k 65.44
Tejon Ranch Company (TRC) 0.0 $1.6M 55k 28.48
Speedway Motorsports 0.0 $24k 1.4k 17.47
TrustCo Bank Corp NY 0.0 $137k 25k 5.44
Urstadt Biddle Properties 0.0 $314k 16k 20.20
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $8.0k 2.9k 2.72
UMB Financial Corporation (UMBF) 0.0 $125k 2.2k 55.56
UniFirst Corporation (UNF) 0.0 $1.2M 13k 91.27
Vascular Solutions 0.0 $37k 2.5k 14.78
Vicor Corporation (VICR) 0.0 $45k 6.4k 7.00
Village Super Market (VLGEA) 0.0 $65k 2.0k 32.84
VSE Corporation (VSEC) 0.0 $11k 234.00 44.78
Viad (VVI) 0.0 $73k 3.0k 24.32
WestAmerica Ban (WABC) 0.0 $357k 7.8k 45.61
Washington Trust Ban (WASH) 0.0 $160k 5.6k 28.50
WD-40 Company (WDFC) 0.0 $183k 3.4k 54.60
Westfield Financial 0.0 $8.0k 1.2k 6.64
WGL Holdings 0.0 $1.1M 26k 43.21
Wilshire Ban 0.0 $21k 3.2k 6.66
Wipro (WIT) 0.0 $1.6M 217k 7.28
Westlake Chemical Corporation (WLK) 0.0 $527k 5.5k 96.51
Weis Markets (WMK) 0.0 $27k 577.00 46.51
WesBan (WSBC) 0.0 $8.0k 287.00 27.87
West Bancorporation (WTBA) 0.0 $15k 1.3k 11.83
Watts Water Technologies (WTS) 0.0 $2.7M 60k 45.34
Ixia 0.0 $11k 603.00 18.00
Olympic Steel (ZEUS) 0.0 $2.0k 100.00 20.00
Zygo Corporation 0.0 $51k 3.2k 15.91
Zumiez (ZUMZ) 0.0 $51k 1.8k 28.89
Acorda Therapeutics 0.0 $736k 22k 33.01
Actions Semiconductor (ACTS) 0.0 $3.0k 1.1k 2.74
Federal Agricultural Mortgage (AGM) 0.0 $77k 2.7k 28.79
Aixtron 0.0 $164k 9.8k 16.74
Analogic Corporation 0.0 $120k 1.6k 73.03
Aruba Networks 0.0 $3.8M 247k 15.36
Astronics Corporation (ATRO) 0.0 $2.0k 50.00 40.00
Anixter International 0.0 $273k 3.6k 75.72
AZZ Incorporated (AZZ) 0.0 $63k 1.7k 38.33
Natus Medical 0.0 $146k 11k 13.61
BJ's Restaurants (BJRI) 0.0 $62k 1.7k 36.77
Beneficial Mutual Ban 0.0 $28k 3.3k 8.44
Bolt Technology 0.0 $24k 1.4k 16.82
Chindex International 0.0 $51k 3.1k 16.30
Carmike Cinemas 0.0 $133k 6.9k 19.42
Town Sports International Holdings 0.0 $15k 1.4k 10.69
Computer Task 0.0 $155k 6.8k 22.95
Citi Trends (CTRN) 0.0 $6.6k 504.00 13.16
Commercial Vehicle (CVGI) 0.0 $10k 1.3k 7.81
CommVault Systems (CVLT) 0.0 $569k 7.5k 75.91
Cynosure 0.0 $1.4M 53k 25.99
Cytori Therapeutics 0.0 $146k 64k 2.30
Ducommun Incorporated (DCO) 0.0 $427k 20k 21.25
Dendreon Corporation 0.0 $636k 154k 4.12
Dyax 0.0 $71k 21k 3.45
E-future Information Technolog Com Stk 0.0 $7.0k 2.8k 2.48
Elbit Medical Imaging 0.0 $3.1k 1.3k 2.36
Enersis 0.0 $1.4M 85k 16.36
Reed Elsevier NV 0.0 $1.1M 33k 33.11
EnerNOC 0.0 $898k 68k 13.26
Enzo Biochem (ENZ) 0.0 $30k 14k 2.10
FuelCell Energy 0.0 $829k 647k 1.28
Flowers Foods (FLO) 0.0 $3.0M 137k 22.06
Flow International Corporation 0.0 $36k 9.6k 3.71
Furmanite Corporation 0.0 $148k 22k 6.67
Flotek Industries 0.0 $1.3M 70k 17.95
German American Ban (GABC) 0.0 $62k 2.8k 22.43
Genomic Health 0.0 $238k 7.5k 31.67
GP Strategies Corporation 0.0 $35k 1.4k 24.08
U.S. Global Investors (GROW) 0.0 $38k 18k 2.13
GTx 0.0 $278k 42k 6.60
Gen 0.0 $322k 20k 16.27
Halozyme Therapeutics (HALO) 0.0 $638k 80k 7.95
Hackett (HCKT) 0.0 $5.8k 1.2k 4.71
Hurco Companies (HURC) 0.0 $4.0k 142.00 28.17
Ihs 0.0 $2.4M 23k 104.39
Insteel Industries (IIIN) 0.0 $29k 1.7k 17.43
IntriCon Corporation 0.0 $29k 8.3k 3.48
Ikanos Communications 0.0 $9.0k 6.0k 1.50
Imax Corp Cad (IMAX) 0.0 $1.4M 57k 24.85
Intersections 0.0 $999.960000 156.00 6.41
Journal Communications 0.0 $33k 4.4k 7.60
Lakes Entertainment 0.0 $225k 64k 3.52
Lakeland Ban (LBAI) 0.0 $186k 18k 10.38
LCA-Vision 0.0 $998.460000 387.00 2.58
Lydall 0.0 $8.0k 519.00 15.41
LeapFrog Enterprises 0.0 $2.2M 227k 9.84
Lattice Semiconductor (LSCC) 0.0 $54k 11k 5.05
Learning Tree International (LTRE) 0.0 $6.0k 1.7k 3.49
Steinway Musical Instruments 0.0 $19k 611.00 31.10
Lexicon Pharmaceuticals 0.0 $43k 20k 2.18
PC Mall 0.0 $35k 3.5k 9.74
Morgans Hotel 0.0 $3.0k 400.00 7.50
Momenta Pharmaceuticals 0.0 $369k 24k 15.08
Mesabi Trust (MSB) 0.0 $477k 27k 17.88
Mattson Technology 0.0 $148k 68k 2.19
Nautilus (BFXXQ) 0.0 $25k 2.9k 8.67
NetGear (NTGR) 0.0 $501k 16k 30.55
Onebeacon Insurance Group Ltd Cl-a 0.0 $311k 22k 14.47
OceanFirst Financial (OCFC) 0.0 $44k 2.8k 15.66
Orthofix International Nv Com Stk 0.0 $1.4M 54k 26.90
Omega Protein Corporation 0.0 $17k 2.0k 8.86
OraSure Technologies (OSUR) 0.0 $85k 22k 3.88
PC Connection (CNXN) 0.0 $21k 1.4k 15.29
Park-Ohio Holdings (PKOH) 0.0 $224k 6.8k 32.94
Protective Life 0.0 $2.5M 64k 38.42
PNM Resources (PNM) 0.0 $855k 39k 22.20
Rediff.com India (REDFY) 0.0 $66k 27k 2.42
Roma Financial Corporation 0.0 $41k 2.2k 18.31
Rentech 0.0 $29k 14k 2.07
Sandy Spring Ban (SASR) 0.0 $34k 1.5k 21.72
Shore Bancshares (SHBI) 0.0 $3.0k 350.00 8.57
SIGA Technologies (SIGA) 0.0 $70k 24k 2.86
Silicon Motion Technology (SIMO) 0.0 $224k 21k 10.60
Semiconductor Manufacturing Int'l 0.0 $140k 38k 3.65
Santarus 0.0 $2.9M 138k 21.05
SurModics (SRDX) 0.0 $97k 4.8k 20.00
Sterling Ban 0.0 $3.0M 260k 11.62
Savient Pharmaceuticals 0.0 $46k 84k 0.55
Smith & Wesson Holding Corporation 0.0 $2.4M 239k 9.98
Trimas Corporation (TRS) 0.0 $506k 14k 37.26
United Natural Foods (UNFI) 0.0 $573k 11k 54.00
U.S. Physical Therapy (USPH) 0.0 $24k 866.00 27.78
Volterra Semiconductor Corporation 0.0 $62k 4.3k 14.23
Volcano Corporation 0.0 $24k 1.4k 17.89
Websense 0.0 $12k 484.00 24.79
Wey (WEYS) 0.0 $39k 1.6k 25.24
Woodward Governor Company (WWD) 0.0 $275k 6.9k 39.94
Abaxis 0.0 $553k 12k 47.51
Abraxas Petroleum 0.0 $5.3k 2.3k 2.31
Arbor Realty Trust (ABR) 0.0 $6.0k 1.0k 6.00
Accelrys 0.0 $92k 11k 8.36
Alcatel-Lucent 0.0 $1.8M 982k 1.82
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 69k 26.31
Books-A-Million 0.0 $3.0k 970.00 3.09
Builders FirstSource (BLDR) 0.0 $42k 7.0k 6.00
BlueLinx Holdings 0.0 $7.7k 3.6k 2.14
Callidus Software 0.0 $38k 5.7k 6.66
Columbia Laboratories 0.0 $28k 44k 0.64
CHINA NATURAL Resources 0.0 $8.0k 2.3k 3.44
Casella Waste Systems (CWST) 0.0 $28k 6.4k 4.27
Dawson Geophysical Company 0.0 $50k 1.4k 37.14
Ambassadors 0.0 $8.0k 2.4k 3.37
Globecomm Systems 0.0 $14k 1.1k 12.72
Golar Lng (GLNG) 0.0 $2.7M 84k 31.88
Guangshen Railway 0.0 $112k 5.6k 19.97
Hardinge 0.0 $12k 786.00 15.27
Healthsouth 0.0 $218k 7.6k 28.81
iPass 0.0 $39k 21k 1.91
JINPAN International 0.0 $15k 3.1k 4.83
Kaydon Corporation 0.0 $1.5M 54k 27.56
LTC Properties (LTC) 0.0 $829k 21k 39.04
Mitcham Industries 0.0 $24k 1.4k 17.00
Monmouth R.E. Inv 0.0 $59k 6.0k 9.83
Middlesex Water Company (MSEX) 0.0 $1.2M 62k 19.91
National Interstate Corporation 0.0 $2.0k 63.00 31.75
NN (NNBR) 0.0 $9.0k 760.00 11.84
NVE Corporation (NVEC) 0.0 $282k 6.0k 46.77
Overhill Farms 0.0 $124k 25k 4.94
Potlatch Corporation (PCH) 0.0 $885k 22k 40.42
Perma-Fix Environmental Services 0.0 $5.1k 13k 0.39
PowerSecure International 0.0 $541k 36k 15.04
Rick's Cabaret Int'l 0.0 $30k 3.5k 8.64
Rex American Resources (REX) 0.0 $17k 575.00 29.57
RTI Biologics 0.0 $53k 14k 3.73
ORIGIN AGRITECH LTD Com Stk 0.0 $1.5k 1.3k 1.18
Sunstone Hotel Investors (SHO) 0.0 $518k 43k 12.07
San Juan Basin Royalty Trust (SJT) 0.0 $1.6M 98k 16.05
Standard Motor Products (SMP) 0.0 $2.8M 82k 34.34
Transportadora de Gas del Sur SA (TGS) 0.0 $14k 8.0k 1.75
Harris & Harris 0.0 $1.7M 576k 3.04
Targacept 0.0 $169k 40k 4.28
Valhi 0.0 $63k 4.6k 13.78
Warren Resources 0.0 $82k 32k 2.56
Zix Corporation 0.0 $75k 18k 4.21
Braskem SA (BAK) 0.0 $40k 2.6k 14.92
Brink's Company (BCO) 0.0 $581k 23k 25.52
CBS Corporation 0.0 $287k 5.9k 48.81
Cardica 0.0 $8.0k 7.2k 1.11
Cavco Industries (CVCO) 0.0 $1.0k 24.00 41.67
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $26k 2.3k 11.45
Double Eagle Petroleum 0.0 $7.0k 1.7k 4.21
Dynavax Technologies Corporation 0.0 $75k 68k 1.10
Dex (DXCM) 0.0 $314k 14k 22.41
Extreme Networks (EXTR) 0.0 $56k 16k 3.41
Flamel Technologies 0.0 $442k 72k 6.14
First Merchants Corporation (FRME) 0.0 $43k 2.5k 17.35
Gaiam 0.0 $19k 4.4k 4.31
Greenbrier Companies (GBX) 0.0 $179k 7.3k 24.33
Global Partners (GLP) 0.0 $780k 20k 39.87
Getty Realty (GTY) 0.0 $606k 29k 20.69
Infinity Pharmaceuticals (INFIQ) 0.0 $625k 39k 16.19
Innodata Isogen (INOD) 0.0 $128k 40k 3.21
iRobot Corporation (IRBT) 0.0 $1.7M 42k 39.77
Keynote Systems 0.0 $279k 14k 19.73
KMG Chemicals 0.0 $15k 721.00 20.80
KongZhong Corporation 0.0 $600k 92k 6.50
Quaker Chemical Corporation (KWR) 0.0 $225k 3.6k 62.11
Ladenburg Thalmann Financial Services 0.0 $64k 39k 1.64
MDC PARTNERS INC CL A SUB Vtg 0.0 $196k 11k 18.05
Mercer International (MERC) 0.0 $33k 5.0k 6.58
Merge Healthcare 0.0 $2.0k 591.00 3.38
Orient-exp Htls 0.0 $797k 66k 12.16
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $74k 2.8k 26.18
PetMed Express (PETS) 0.0 $233k 19k 12.64
Radio One 0.0 $1.0k 250.00 4.00
Ruth's Hospitality 0.0 $322k 27k 12.05
Skyline Corporation (SKY) 0.0 $8.0k 2.2k 3.72
Superior Energy Services 0.0 $3.4M 132k 25.94
Sinovac Biotech (SVA) 0.0 $112k 28k 3.93
Taubman Centers 0.0 $1.5M 20k 75.16
Trina Solar 0.0 $425k 71k 5.97
U S GEOTHERMAL INC COM Stk 0.0 $12k 32k 0.37
Meridian Bioscience 0.0 $177k 8.2k 21.55
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 47k 31.01
Asta Funding 0.0 $83k 9.6k 8.63
Axt (AXTI) 0.0 $54k 20k 2.72
Bel Fuse (BELFB) 0.0 $10k 709.00 14.10
Bio-Reference Laboratories 0.0 $1.0M 36k 28.75
Brocade Communications Systems 0.0 $1.5M 263k 5.76
Capital Senior Living Corporation 0.0 $167k 6.9k 23.98
Carriage Services (CSV) 0.0 $34k 2.0k 17.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $49k 5.7k 8.47
Deltic Timber Corporation 0.0 $16k 272.00 58.82
Federal Realty Inv. Trust 0.0 $4.1M 39k 103.69
Lifeway Foods (LWAY) 0.0 $30k 1.7k 17.44
LSI Industries (LYTS) 0.0 $99k 12k 8.13
Marchex (MCHX) 0.0 $497k 83k 6.01
MWI Veterinary Supply 0.0 $549k 4.5k 123.14
National Health Investors (NHI) 0.0 $2.4M 40k 59.86
National Instruments 0.0 $462k 17k 27.91
NGP Capital Resources Company 0.0 $2.6M 421k 6.13
NL Industries (NL) 0.0 $17k 1.4k 11.70
PLX Technology 0.0 $2.0k 343.00 5.83
Pozen 0.0 $98k 20k 5.03
Sun Bancorp 0.0 $78k 23k 3.40
Telecom Italia Spa Milano (TIAIY) 0.0 $77k 14k 5.51
WebMD Health 0.0 $2.4M 81k 29.36
Ypf Sa (YPF) 0.0 $702k 48k 14.75
Vimicro International Corporation 0.0 $5.0k 4.1k 1.23
Aspen Technology 0.0 $111k 3.8k 28.85
Bon-Ton Stores (BONTQ) 0.0 $68k 3.8k 18.11
Morgan Stanley China A Share Fund (CAF) 0.0 $2.7M 142k 19.21
Dominion Resources Black Warrior Trust (DOMR) 0.0 $14k 3.2k 4.36
Nortel Inversora 0.0 $6.0k 439.00 13.67
Acacia Research Corporation (ACTG) 0.0 $697k 31k 22.37
Enterprise Financial Services (EFSC) 0.0 $58k 3.6k 16.00
Medallion Financial (MFIN) 0.0 $4.2M 303k 13.91
LMI Aerospace 0.0 $2.0k 100.00 20.00
Universal Stainless & Alloy Products (USAP) 0.0 $28k 948.00 29.21
Axcelis Technologies 0.0 $391k 215k 1.82
Navistar International Corporation 0.0 $1.1M 41k 27.78
Taylor Capital (TAYC) 0.0 $20k 1.2k 17.00
Universal Truckload Services (ULH) 0.0 $30k 1.3k 23.72
CalAmp 0.0 $87k 6.0k 14.62
Carpenter Technology Corporation (CRS) 0.0 $1.1M 25k 45.07
Cherokee 0.0 $107k 8.4k 12.80
Innovative Solutions & Support (ISSC) 0.0 $6.0k 1.0k 6.00
Nanometrics Incorporated 0.0 $21k 1.4k 14.95
Navarre Corporation 0.0 $61k 22k 2.78
Pdi 0.0 $35k 7.5k 4.70
Southwest Ban 0.0 $23k 1.7k 13.12
StarTek 0.0 $3.0k 723.00 4.15
United Community Financial 0.0 $11k 2.3k 4.68
WSFS Financial Corporation (WSFS) 0.0 $39k 734.00 53.00
Accuray Incorporated (ARAY) 0.0 $260k 45k 5.75
A.F.P Provida SA 0.0 $48k 560.00 84.86
Ali (ALCO) 0.0 $22k 559.00 40.00
Allied Healthcare Product 0.0 $2.0k 566.00 3.53
Allied Nevada Gold 0.0 $1.1M 176k 6.48
Ameriana Ban 0.0 $7.0k 700.00 10.00
Anika Therapeutics (ANIK) 0.0 $6.0k 360.00 16.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.9M 247k 15.88
Approach Resources 0.0 $30k 1.2k 25.00
Arden (ARDNA) 0.0 $263k 2.4k 110.46
Aviat Networks 0.0 $2.0k 587.00 3.41
BofI Holding 0.0 $14k 310.00 45.16
BTU International 0.0 $5.1k 2.3k 2.23
Ballantyne Strong 0.0 $56k 13k 4.24
R.G. Barry 0.0 $84k 5.2k 16.18
Bel Fuse (BELFA) 0.0 $7.0k 503.00 13.92
Bridge Capital Holdings 0.0 $24k 1.5k 16.08
CAS Medical Systems 0.0 $554k 332k 1.67
Cambium Learning 0.0 $1.0k 1.0k 1.00
Cascade Microtech 0.0 $3.0k 500.00 6.00
Center Ban 0.0 $25k 2.0k 12.50
Cerus Corporation (CERS) 0.0 $3.4M 779k 4.42
China Digital TV Holding 0.0 $0 300.00 0.00
China Hydroelectric Corp 0.0 $21k 8.1k 2.58
Cinedigm Digital Cinema 0.0 $3.0k 2.0k 1.50
Claymore/AlphaShares China Small Cap ETF 0.0 $152k 6.9k 22.14
Clearwater Paper (CLW) 0.0 $179k 3.8k 47.13
Cobra Electronics Corporation 0.0 $17k 5.6k 3.00
Columbia Banking System (COLB) 0.0 $111k 4.6k 23.90
Communications Systems 0.0 $4.0k 466.00 8.58
Comstock Homebuilding Companies 0.0 $8.0k 2.8k 2.82
CoreLogic 0.0 $1.1M 49k 23.17
Cornerstone Therapeutics 0.0 $7.8k 1.0k 7.62
Courier Corporation 0.0 $41k 2.9k 14.26
Cowen 0.0 $46k 16k 2.90
Cray 0.0 $1.0M 52k 19.64
DCT Industrial Trust 0.0 $1.5M 204k 7.15
Data I/O Corporation (DAIO) 0.0 $997.810000 517.00 1.93
dELiA*s 0.0 $10k 10k 1.00
Denison Mines Corp (DNN) 0.0 $349k 296k 1.18
Diamond Hill Investment (DHIL) 0.0 $65k 772.00 84.75
Digirad Corporation 0.0 $20k 8.4k 2.40
Dover Saddlery 0.0 $4.0k 1.1k 3.57
Dynamics Research Corporation 0.0 $0 27.00 0.00
Eastern Company (EML) 0.0 $102k 6.4k 16.00
Ecology and Environment 0.0 $4.0k 346.00 11.56
Einstein Noah Restaurant 0.0 $2.0k 166.00 12.05
Eldorado Gold Corp 0.0 $3.9M 626k 6.18
Endeavour Silver Corp (EXK) 0.0 $790k 230k 3.43
Entree Gold 0.0 $18k 52k 0.35
ePlus (PLUS) 0.0 $33k 543.00 60.24
Exterran Partners 0.0 $887k 29k 30.18
First American Financial (FAF) 0.0 $753k 34k 22.04
First Ban (FNLC) 0.0 $171k 9.8k 17.47
Frozen Food Express Industries 0.0 $2.0k 1.0k 1.96
Furiex Pharmaceuticals 0.0 $1.0k 42.00 23.81
Gastar Exploration 0.0 $125k 47k 2.68
Global Geophysical Svcs 0.0 $1.5k 300.00 5.00
Gran Tierra Energy 0.0 $185k 31k 6.01
Harbinger 0.0 $46k 6.0k 7.59
Harvard Bioscience (HBIO) 0.0 $44k 9.5k 4.66
Hawkins (HWKN) 0.0 $33k 837.00 39.17
Hawthorn Bancshares (HWBK) 0.0 $25k 2.0k 12.50
HEICO Corporation (HEI.A) 0.0 $9.0k 257.00 35.02
HopFed Ban 0.0 $2.0k 201.00 9.95
Iamgold Corp (IAG) 0.0 $2.6M 590k 4.33
Image Sensing Systems 0.0 $5.0k 646.00 7.74
Independence Holding Company 0.0 $10k 854.00 11.71
Industrial Services of America 0.0 $12k 5.0k 2.50
Interphase Corporation 0.0 $5.0k 2.0k 2.50
Intrepid Potash 0.0 $617k 32k 19.08
KVH Industries (KVHI) 0.0 $19k 1.4k 13.33
K12 0.0 $12k 473.00 25.37
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 68k 16.64
Key Technology 0.0 $43k 3.0k 14.33
Kid Brands (KIDBQ) 0.0 $289k 188k 1.54
Kona Grill 0.0 $5.0k 432.00 11.57
L&L Energy 0.0 $537k 151k 3.55
Lawson Products (DSGR) 0.0 $65k 5.1k 12.75
Limelight Networks 0.0 $223k 99k 2.25
M.D.C. Holdings (MDC) 0.0 $2.3M 71k 32.51
MELA Sciences 0.0 $112k 120k 0.93
Myr (MYRG) 0.0 $878k 45k 19.45
Martha Stewart Living Omnimedia 0.0 $25k 10k 2.45
Mednax (MD) 0.0 $2.9M 32k 91.58
Mesa Laboratories (MLAB) 0.0 $27k 500.00 54.00
Miller Industries (MLR) 0.0 $12k 789.00 15.21
Morgan Stanley shrt eur etn20 0.0 $41k 935.00 43.85
NCI Building Systems 0.0 $72k 4.7k 15.36
National Bankshares (NKSH) 0.0 $51k 1.4k 35.80
New Gold Inc Cda (NGD) 0.0 $2.1M 332k 6.42
North Amern Energy Partners 0.0 $33k 7.7k 4.24
North Amern Palladium 0.0 $936k 945k 0.99
Nutraceutical Int'l 0.0 $37k 1.8k 20.62
Oppenheimer Holdings (OPY) 0.0 $26k 1.4k 19.00
Optical Cable Corporation (OCC) 0.0 $13k 3.0k 4.27
Orchids Paper Products Company 0.0 $194k 7.4k 26.31
Orion Energy Systems (OESX) 0.0 $11k 4.3k 2.56
PGT 0.0 $28k 3.3k 8.56
Pacific Mercantile Ban 0.0 $67k 12k 5.71
Panhandle Oil and Gas 0.0 $114k 4.0k 28.64
Patriot Transportation Holding 0.0 $3.0k 94.00 31.91
Peapack-Gladstone Financial (PGC) 0.0 $66k 3.8k 17.44
Perceptron 0.0 $5.0k 666.00 7.51
Planar Systems 0.0 $3.8k 1.9k 2.00
Pope Resources 0.0 $2.2M 32k 70.01
Precision Drilling Corporation 0.0 $695k 81k 8.55
PROS Holdings (PRO) 0.0 $182k 6.1k 30.00
Quanex Building Products Corporation (NX) 0.0 $57k 3.4k 17.01
Quaterra Resources 0.0 $17k 190k 0.09
Rentrak Corporation 0.0 $100k 5.0k 20.00
Research Frontiers (REFR) 0.0 $230k 58k 3.98
Richardson Electronics (RELL) 0.0 $24k 2.1k 11.54
SM Energy (SM) 0.0 $685k 11k 60.00
Sorl Auto Parts 0.0 $11k 4.1k 2.67
Seabridge Gold (SA) 0.0 $452k 48k 9.43
Seneca Foods Corporation (SENEB) 0.0 $20k 675.00 29.63
Seneca Foods Corporation (SENEA) 0.0 $24k 773.00 31.05
Senomyx 0.0 $3.0k 1.2k 2.59
Sierra Wireless 0.0 $84k 6.6k 12.73
SIFCO Industries (SIF) 0.0 $13k 797.00 16.31
SigmaTron International (SGMA) 0.0 $13k 3.1k 4.25
Silvercorp Metals (SVM) 0.0 $175k 62k 2.82
Solta Medical 0.0 $73k 32k 2.28
Sonus Networks 0.0 $357k 119k 3.01
Spire Corporation 0.0 $5.0k 8.3k 0.60
L.S. Starrett Company (SCX) 0.0 $57k 5.6k 10.13
Sterling Construction Company (STRL) 0.0 $8.0k 831.00 9.63
Strategic Diagnostics 0.0 $3.1k 3.6k 0.84
Strattec Security (STRT) 0.0 $30k 789.00 37.35
Support 0.0 $0 100.00 0.00
Synalloy Corporation (ACNT) 0.0 $2.0k 132.00 15.15
TESSCO Technologies 0.0 $2.0k 86.00 23.26
TGC Industries 0.0 $15k 1.8k 8.26
TRC Companies 0.0 $3.0k 409.00 7.33
TeleNav 0.0 $106k 20k 5.22
Theragenics Corporation 0.0 $2.0k 1.0k 2.00
Thompson Creek Metals 0.0 $656k 217k 3.03
Timberland Ban (TSBK) 0.0 $15k 1.8k 8.49
Towers Watson & Co 0.0 $1.3M 15k 81.94
TranSwitch Corporation (TXCCQ) 0.0 $999.210000 1.8k 0.57
U.S. Auto Parts Network 0.0 $2.0k 1.3k 1.52
Ultra Clean Holdings (UCTT) 0.0 $49k 8.0k 6.11
Unit Corporation 0.0 $466k 11k 42.60
US Ecology 0.0 $155k 5.6k 27.53
Utah Medical Products (UTMD) 0.0 $29k 529.00 54.82
Vestin Realty Mortgage II (VRTB) 0.0 $11k 6.4k 1.75
Vista Gold (VGZ) 0.0 $60k 62k 0.96
Vitacost 0.0 $11k 1.3k 8.16
Westell Technologies 0.0 $7.0k 2.9k 2.40
Westwood Holdings (WHG) 0.0 $25k 590.00 42.37
Willbros 0.0 $136k 22k 6.13
World Energy Solutions 0.0 $79k 20k 3.95
Zhone Technologies 0.0 $1.6k 1.0k 1.52
ZipRealty 0.0 $2.0k 500.00 4.00
Cosan Ltd shs a 0.0 $2.5M 153k 16.16
Asa (ASA) 0.0 $689k 54k 12.70
Hollysys Automation Technolo (HOLI) 0.0 $20k 1.6k 12.67
Nabors Industries 0.0 $2.1M 137k 15.31
Validus Holdings 0.0 $2.1M 59k 36.11
Vantage Drilling Company ord (VTGDF) 0.0 $12k 6.1k 1.98
Baltic Trading 0.0 $0 100.00 0.00
Euroseas 0.0 $12k 11k 1.07
Stealthgas (GASS) 0.0 $16k 1.5k 10.67
Ark Restaurants (ARKR) 0.0 $4.0k 171.00 23.39
Barnwell Industries (BRN) 0.0 $219k 70k 3.15
Bassett Furniture Industries (BSET) 0.0 $3.0k 204.00 14.71
CPI Aerostructures (CVU) 0.0 $906k 84k 10.85
Citizens Holding Company (CIZN) 0.0 $3.0k 147.00 20.41
Heritage Financial Corporation (HFWA) 0.0 $24k 1.6k 14.62
Hyatt Hotels Corporation (H) 0.0 $108k 2.7k 40.51
Lionbridge Technologies 0.0 $20k 6.7k 2.96
PAR Technology Corporation (PAR) 0.0 $6.0k 1.6k 3.85
QC Holdings (QCCO) 0.0 $4.0k 1.5k 2.61
Scripps Networks Interactive 0.0 $4.0M 61k 66.77
Shiloh Industries 0.0 $104k 9.9k 10.44
Twin Disc, Incorporated (TWIN) 0.0 $33k 1.4k 23.57
Vitran Corp 0.0 $12k 1.8k 6.68
Agria Corporation 0.0 $11k 9.2k 1.19
Astro-Med (ALOT) 0.0 $24k 2.2k 11.03
Ceragon Networks (CRNT) 0.0 $6.0k 1.8k 3.40
Cu (CULP) 0.0 $17k 1.0k 17.22
Delta Apparel (DLA) 0.0 $49k 3.5k 14.23
Discovery Communications 0.0 $257k 3.3k 77.27
Entropic Communications 0.0 $66k 15k 4.32
Multi-Color Corporation 0.0 $81k 2.7k 30.49
Northrim Ban (NRIM) 0.0 $31k 1.3k 23.70
Rosetta Stone 0.0 $34k 2.3k 14.55
John B. Sanfilippo & Son (JBSS) 0.0 $12k 595.00 20.17
Transatlantic Petroleum 0.0 $24k 35k 0.68
Owens Corning New *w exp 10/30/201 0.0 $173k 178k 0.97
Augusta Res Corp 0.0 $32k 15k 2.11
Cloud Peak Energy 0.0 $518k 31k 16.50
Dragonwave 0.0 $164k 57k 2.88
Rush Enterprises (RUSHB) 0.0 $24k 1.1k 21.15
Nicholas Financial (NICK) 0.0 $11k 787.00 14.46
Urstadt Biddle Properties 0.0 $65k 3.6k 18.00
First of Long Island Corporation (FLIC) 0.0 $10k 316.00 31.65
Fisher Communications 0.0 $2.2M 54k 41.08
Tecumseh Products Company 0.0 $8.0k 683.00 11.71
HMG/Courtland Properties 0.0 $3.0k 175.00 17.14
Limoneira Company (LMNR) 0.0 $10k 500.00 20.00
Arlington Asset Investment 0.0 $526k 20k 26.73
Chicopee Ban 0.0 $22k 1.3k 17.13
China Yuchai Intl (CYD) 0.0 $1.0M 59k 17.64
Hampden Ban 0.0 $1.0M 68k 14.91
Home Ban (HBCP) 0.0 $15k 834.00 17.99
Territorial Ban (TBNK) 0.0 $6.0k 249.00 24.10
Royal Bank of Scotland 0.0 $2.9M 345k 8.41
Virtus Investment Partners (VRTS) 0.0 $1.2M 6.7k 176.25
Home Federal Ban 0.0 $31k 2.4k 12.50
Advantest (ATEYY) 0.0 $6.0k 383.00 15.67
Wts Wells Fargo & Co. 0.0 $1.7M 126k 13.67
Cresud Sa Commercial 0.0 $1.1k 27k 0.04
Forest City Enterprises 0.0 $26k 1.5k 17.65
Macerich Company (MAC) 0.0 $1.1M 18k 60.94
Symetra Finl Corp 0.0 $90k 5.7k 15.92
Brandywine Realty Trust (BDN) 0.0 $2.3M 173k 13.52
InterOil Corporation 0.0 $3.0M 43k 69.52
Alcoa Inc debt 0.0 $961k 757k 1.27
American DG Energy 0.0 $13k 9.9k 1.32
Amicus Therapeutics (FOLD) 0.0 $37k 16k 2.31
Anthera Pharmaceuticals 0.0 $110k 240k 0.46
Ball Corporation (BALL) 0.0 $2.6M 62k 41.54
Bank of Kentucky Financial 0.0 $8.0k 292.00 27.40
Bank Of America Corporation warrant 0.0 $938k 172k 5.46
Bar Harbor Bankshares (BHB) 0.0 $7.0k 181.00 38.67
BioDelivery Sciences International 0.0 $61k 15k 4.04
Bridgepoint Education 0.0 $405k 33k 12.17
Cae (CAE) 0.0 $363k 35k 10.36
Camtek (CAMT) 0.0 $2.0k 733.00 2.73
Cape Ban 0.0 $90k 9.5k 9.52
Cardium Therapeutics 0.0 $4.7k 68k 0.07
Changyou 0.0 $1.2M 38k 30.45
CNO Financial (CNO) 0.0 $1.3M 103k 12.96
Cubic Energy 0.0 $15k 52k 0.29
Danaher Corp Del debt 0.0 $39k 21k 1.86
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $346k 8.4k 41.19
Education Management (EDMCQ) 0.0 $22k 3.8k 5.66
Farmers Capital Bank 0.0 $22k 1.0k 22.00
Fibria Celulose 0.0 $505k 46k 11.08
First Financial Northwest (FFNW) 0.0 $47k 4.5k 10.41
Green Plains Renewable Energy (GPRE) 0.0 $29k 2.1k 13.53
GSE Systems 0.0 $9.0k 5.9k 1.53
Hemispherx BioPharma 0.0 $0 110.00 0.00
IDT Corporation (IDT) 0.0 $13k 700.00 18.00
Liberty Property Trust 0.0 $3.1M 84k 36.96
Madison Square Garden 0.0 $533k 9.0k 59.33
Masimo Corporation (MASI) 0.0 $90k 4.3k 21.06
MedAssets 0.0 $1.6M 89k 17.75
MPG Office Trust 0.0 $12k 3.9k 3.13
Noranda Aluminum Holding Corporation 0.0 $404k 125k 3.23
Oclaro 0.0 $62k 53k 1.18
Odyssey Marine Exploration 0.0 $61k 21k 2.96
OncoGenex Pharmaceuticals 0.0 $5.0k 500.00 10.00
Paramount Gold and Silver 0.0 $227k 190k 1.19
ParkerVision 0.0 $349k 77k 4.54
Peregrine Pharmaceuticals 0.0 $161k 125k 1.29
Pilgrim's Pride Corporation (PPC) 0.0 $267k 18k 14.90
Power-One 0.0 $747k 118k 6.32
ProShares Ultra S&P500 (SSO) 0.0 $1.6M 21k 76.77
ProShares Ultra QQQ (QLD) 0.0 $1.1M 17k 65.23
ProShares Ultra Dow30 (DDM) 0.0 $119k 1.3k 91.67
ProShares Ultra Russell2000 (UWM) 0.0 $300k 5.0k 60.00
Reading International (RDI) 0.0 $5.9k 814.00 7.25
Regency Centers Corporation (REG) 0.0 $4.2M 82k 50.80
Roadrunner Transportation Services Hold. 0.0 $570k 20k 27.86
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 164k 8.20
Shutterfly 0.0 $951k 17k 55.91
Signet Jewelers (SIG) 0.0 $738k 11k 67.45
SolarWinds 0.0 $890k 23k 38.82
Spansion 0.0 $38k 3.0k 12.48
Stantec (STN) 0.0 $2.8M 65k 42.34
Transalta Corp (TAC) 0.0 $417k 30k 13.73
United Security Bancshares (USBI) 0.0 $26k 2.6k 10.02
USA Technologies 0.0 $1.1M 637k 1.74
Vale 0.0 $1.8M 144k 12.16
Versar 0.0 $998.520000 314.00 3.18
Vonage Holdings 0.0 $1.7M 585k 2.83
Web 0.0 $2.5M 96k 25.60
Weingarten Realty Investors 0.0 $2.1M 69k 30.78
Zion Oil & Gas (ZNOG) 0.0 $20k 9.1k 2.20
Advantage Oil & Gas 0.0 $1.5M 369k 3.94
Ballard Pwr Sys (BLDP) 0.0 $49k 27k 1.82
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.0M 1.8k 1109.40
Cardtronics 0.0 $735k 27k 27.59
Dole Food Company 0.0 $1.5M 115k 12.75
Equity One 0.0 $891k 39k 22.61
Giant Interactive 0.0 $1.9M 236k 8.01
Immunomedics 0.0 $1.6M 291k 5.44
Insulet Corporation (PODD) 0.0 $15k 470.00 31.91
Internet Initiative Japan (IIJIY) 0.0 $382k 20k 19.26
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.7M 40k 67.04
National CineMedia 0.0 $13k 757.00 17.51
Northern Dynasty Minerals Lt (NAK) 0.0 $2.7M 1.3M 2.09
PFSweb 0.0 $48k 12k 4.01
Pixelworks (PXLW) 0.0 $144k 42k 3.42
Quality Distribution 0.0 $2.0k 229.00 8.73
QuinStreet (QNST) 0.0 $12k 1.4k 8.89
Rue21 0.0 $304k 7.3k 41.58
SciClone Pharmaceuticals 0.0 $114k 23k 4.93
Sensata Technologies Hldg Bv 0.0 $300k 8.6k 34.94
SPDR KBW Bank (KBE) 0.0 $2.8M 99k 28.72
Spirit AeroSystems Holdings (SPR) 0.0 $511k 24k 21.50
Sutor Technology 0.0 $2.0k 1.4k 1.41
Unisys Corporation (UIS) 0.0 $3.6M 165k 22.07
Vical Incorporated 0.0 $163k 52k 3.11
Alpine Global Premier Properties Fund 0.0 $2.9M 381k 7.61
BRF Brasil Foods SA (BRFS) 0.0 $3.8M 176k 21.71
Cadence Pharmaceuticals 0.0 $550k 81k 6.82
Concord Medical Services Holding (CCM) 0.0 $7.3k 1.9k 3.82
Ebix (EBIXQ) 0.0 $761k 82k 9.27
Hansen Medical 0.0 $57k 40k 1.43
Inland Real Estate Corporation 0.0 $1.2M 121k 10.22
KAR Auction Services (KAR) 0.0 $82k 3.6k 22.78
Medidata Solutions 0.0 $111k 1.4k 77.51
Spectrum Pharmaceuticals 0.0 $954k 128k 7.46
Rubicon Minerals Corp 0.0 $49k 38k 1.28
Tortoise North American Energy 0.0 $1.0M 33k 31.64
Ocean Power Technologies 0.0 $19k 12k 1.56
Rand Logistics 0.0 $73k 14k 5.15
Descartes Sys Grp (DSGX) 0.0 $1.0k 100.00 10.00
Bank Of America Corp w exp 10/201 0.0 $215k 280k 0.77
Beazer Homes Usa Inc. unit 99/99/99 0.0 $24k 1.1k 21.16
Capital One Financial Cor w exp 11/201 0.0 $12k 500.00 24.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $7.0k 300.00 23.33
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.5M 94k 15.60
Celldex Therapeutics 0.0 $2.4M 155k 15.62
Garmin (GRMN) 0.0 $3.6M 99k 36.17
ViewPoint Financial 0.0 $42k 2.0k 21.00
AVEO Pharmaceuticals 0.0 $46k 19k 2.48
Constant Contact 0.0 $13k 803.00 15.65
Information Services (III) 0.0 $0 178.00 0.00
Cardionet 0.0 $404k 68k 5.92
Metro Ban 0.0 $50k 2.5k 20.06
MAKO Surgical 0.0 $1.5M 123k 12.05
IPATH MSCI India Index Etn 0.0 $2.7M 50k 53.52
iShares Dow Jones US Tele (IYZ) 0.0 $3.4M 133k 25.85
Sify Technologies (SIFY) 0.0 $55k 31k 1.75
Metabolix 0.0 $23k 16k 1.41
China Fund (CHN) 0.0 $55k 2.7k 20.19
EATON VANCE MI Municipal 0.0 $35k 2.8k 12.34
Templeton Dragon Fund (TDF) 0.0 $2.7M 107k 25.10
BioTime 0.0 $34k 8.6k 3.95
Curis 0.0 $64k 20k 3.20
Hubbell Incorporated 0.0 $58k 650.00 89.23
NTN Buzztime 0.0 $0 136.00 0.00
Cardiovascular Systems 0.0 $280k 13k 21.21
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0k 200.00 10.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.0M 47k 21.85
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.7M 75k 22.30
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $2.1M 89k 23.96
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $710k 35k 20.45
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.8M 87k 21.04
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $943k 44k 21.24
Comscore 0.0 $71k 2.9k 24.38
Corcept Therapeutics Incorporated (CORT) 0.0 $572k 331k 1.73
Escalon Medical (ESMC) 0.0 $5.0k 3.9k 1.28
Maui Land & Pineapple (MLP) 0.0 $200k 49k 4.05
Premier Exhibitions 0.0 $49k 28k 1.76
Orbcomm 0.0 $387k 86k 4.49
Spectranetics Corporation 0.0 $305k 16k 18.70
Forward Industries (FORD) 0.0 $1.0k 310.00 3.23
Charles & Colvard (CTHR) 0.0 $44k 11k 4.09
FalconStor Software 0.0 $2.0k 1.6k 1.28
Gyrodyne Company of America 0.0 $125k 1.7k 71.63
Trans World Entertainment Corporation 0.0 $9.0k 1.9k 4.63
Boulder Total Return Fund 0.0 $21k 1.0k 20.88
ImmuCell Corporation (ICCC) 0.0 $7.5k 1.9k 4.00
Templeton Global Income Fund (SABA) 0.0 $3.3M 383k 8.64
PMC Commercial Trust 0.0 $33k 4.0k 8.16
BlackRock Income Trust 0.0 $1.6M 227k 6.84
Putnam Master Int. Income (PIM) 0.0 $2.0M 405k 4.98
Alexander's (ALX) 0.0 $268k 913.00 294.03
iShares NYSE 100 Index 0.0 $125k 1.7k 75.12
Alexco Resource Corp 0.0 $35k 31k 1.13
CAI International 0.0 $12k 500.00 23.33
DuPont Fabros Technology 0.0 $758k 31k 24.17
Eagle Ban (EGBN) 0.0 $0 1.00 0.00
Express 0.0 $986k 47k 20.97
GulfMark Offshore 0.0 $114k 2.5k 45.22
Hudson Valley Holding 0.0 $4.0k 228.00 17.54
Kite Realty Group Trust 0.0 $281k 47k 6.02
Lakeland Financial Corporation (LKFN) 0.0 $18k 641.00 28.08
Nanosphere 0.0 $71k 23k 3.09
NetSuite 0.0 $1.0M 11k 91.75
RCM Technologies (RCMT) 0.0 $2.0k 442.00 4.52
Real Goods Solar 0.0 $2.0k 600.00 3.33
Salem Communications (SALM) 0.0 $4.0k 526.00 7.60
STR Holdings 0.0 $71k 31k 2.28
Polymet Mining Corp 0.0 $45k 64k 0.70
Ezchip Semiconductor Lt 0.0 $1.1M 42k 27.00
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 144k 7.57
RevenueShares Navellier Overal A-100 ETF 0.0 $29k 686.00 42.55
Terra Nitrogen Company 0.0 $996k 4.7k 214.00
Kewaunee Scientific Corporation (KEQU) 0.0 $24k 1.9k 12.87
A.T. Cross Company 0.0 $38k 2.3k 16.81
Silicom (SILC) 0.0 $110k 3.2k 34.35
Simulations Plus (SLP) 0.0 $35k 8.4k 4.16
Supertel Hospitality (SPPR) 0.0 $8.0k 7.9k 1.01
Famous Dave's of America 0.0 $4.0k 244.00 16.39
Datalink Corporation 0.0 $8.0k 783.00 10.22
Empire Resources 0.0 $1.0k 112.00 8.93
Fieldpoint Petroleum Corporation (FPPP) 0.0 $2.0k 421.00 4.75
Adams Resources & Energy (AE) 0.0 $48k 690.00 69.57
Ada-es 0.0 $2.5M 60k 42.12
Lakeland Industries (LAKE) 0.0 $13k 2.7k 4.89
Arrhythmia Research Technology 0.0 $2.0k 732.00 2.73
Nature's Sunshine Prod. (NATR) 0.0 $10k 598.00 16.72
Achillion Pharmaceuticals 0.0 $194k 24k 8.18
Amarin Corporation (AMRN) 0.0 $3.7M 633k 5.80
Evolution Petroleum Corporation (EPM) 0.0 $826k 76k 10.91
HeartWare International 0.0 $762k 8.0k 95.08
Magnum Hunter Resources Corporation 0.0 $2.1M 588k 3.65
Makemytrip Limited Mauritius (MMYT) 0.0 $69k 4.8k 14.26
OpenTable 0.0 $2.3M 35k 63.95
Ppl Corp unit 99/99/9999 0.0 $139k 2.7k 52.44
Tanzanian Royalty Expl Corp 0.0 $1.0M 383k 2.70
Xl Group 0.0 $2.9M 97k 30.33
1st United Ban 0.0 $74k 11k 6.70
Build-A-Bear Workshop (BBW) 0.0 $700k 115k 6.07
LogMeIn 0.0 $19k 800.00 24.00
Optimer Pharmaceuticals 0.0 $1.6M 108k 14.47
Royal Bk Scotland Group Plc adr pref shs r 0.0 $112k 5.4k 20.74
U.S. Energy 0.0 $72k 35k 2.07
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.7M 119k 30.80
Vitamin Shoppe 0.0 $513k 11k 44.89
AutoNavi Holdings 0.0 $45k 3.7k 12.08
Acadia Realty Trust (AKR) 0.0 $701k 28k 24.70
Retail Opportunity Investments (ROIC) 0.0 $807k 58k 13.91
Verint Systems (VRNT) 0.0 $5.0k 135.00 37.04
PowerShares DB US Dollar Index Bearish 0.0 $692k 27k 26.01
Nevsun Res 0.0 $3.1M 1.0M 2.95
ChinaEdu Corporation (CEDU) 0.0 $8.0k 1.3k 6.10
AirMedia 0.0 $2.0k 1.1k 1.78
Sucampo Pharmaceuticals 0.0 $3.6k 600.00 6.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.9M 94k 30.78
Powershares DB Base Metals Fund 0.0 $3.0M 183k 16.16
Primoris Services (PRIM) 0.0 $4.0k 183.00 21.86
SPDR KBW Insurance (KIE) 0.0 $3.5M 65k 53.98
ZIOPHARM Oncology 0.0 $144k 68k 2.12
Allot Communications (ALLT) 0.0 $1.4M 101k 13.71
Barclays Bk Plc Ipsp croil etn 0.0 $2.1M 92k 22.34
Barclays Bank Plc etf (COWTF) 0.0 $999k 37k 27.13
PowerShares WilderHill Clean Energy 0.0 $1.7M 323k 5.39
Babcock & Wilcox 0.0 $3.1M 104k 30.03
SMART Technologies 0.0 $5.0k 4.0k 1.24
CommonWealth REIT 0.0 $2.2M 96k 23.11
Envestnet (ENV) 0.0 $13k 540.00 24.07
Global Power Equipment Grp I 0.0 $10k 651.00 15.62
Green Dot Corporation (GDOT) 0.0 $364k 18k 19.91
Identive 0.0 $0 95.00 0.00
International Tower Hill Mines (THM) 0.0 $12k 19k 0.65
Lihua International 0.0 $3.1M 641k 4.81
Mag Silver Corp (MAG) 0.0 $14k 2.3k 5.98
Oritani Financial 0.0 $339k 22k 15.66
Six Flags Entertainment (SIX) 0.0 $2.9M 82k 35.15
Global Indemnity 0.0 $54k 2.3k 23.41
Alpha & Omega Semiconductor (AOSL) 0.0 $11k 1.6k 7.25
Chelsea Therapeutics International 0.0 $406k 177k 2.30
Vermillion 0.0 $205k 77k 2.67
Ameres (AMRC) 0.0 $707k 79k 9.01
BroadSoft 0.0 $641k 23k 27.60
Higher One Holdings 0.0 $23k 2.0k 11.50
Hudson Pacific Properties (HPP) 0.0 $515k 24k 21.31
IntraLinks Holdings 0.0 $0 11.00 0.00
Ltx Credence Corporation 0.0 $815k 136k 5.99
Qlik Technologies 0.0 $308k 11k 28.20
RealD 0.0 $1.1M 78k 13.91
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $2.6M 105k 24.93
SouFun Holdings 0.0 $80k 3.2k 24.63
Quad/Graphics (QUAD) 0.0 $1.2M 51k 24.11
Newmont Mining Corp note 1.250% 7/1 0.0 $1.2M 1.2M 1.01
United States Stl Corp New note 4.000% 5/1 0.0 $16k 16k 1.00
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 112k 13.91
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $611k 27k 22.32
Market Vectors Vietnam ETF. 0.0 $664k 36k 18.61
PowerShares FTSE RAFI Developed Markets 0.0 $2.7M 75k 36.82
RevenueShares ADR Fund 0.0 $390k 11k 34.50
RevenueShares Large Cap Fund 0.0 $4.1M 130k 31.40
RevenueShares Small Cap Fund 0.0 $3.0M 68k 43.70
BLDRS Emerging Markets 50 ADR Index 0.0 $1.2M 36k 34.35
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $16k 4.1k 3.87
Ecopetrol (EC) 0.0 $1.5M 37k 42.06
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.6M 67k 53.80
Korea Equity Fund 0.0 $74k 9.5k 7.83
Market Vectors Indonesia Index 0.0 $1.8M 61k 28.93
Pebblebrook Hotel Trust (PEB) 0.0 $773k 30k 25.85
Tri-Continental Corporation (TY) 0.0 $480k 27k 17.92
China Lodging 0.0 $101k 6.3k 16.05
8x8 (EGHT) 0.0 $366k 44k 8.27
Acorn Energy 0.0 $66k 7.8k 8.43
Allied Motion Technologies (ALNT) 0.0 $8.0k 1.2k 6.58
Amtech Systems (ASYS) 0.0 $81k 13k 6.39
Birner Dental Mgmt. Services 0.0 $19k 1.1k 18.38
BSQUARE Corporation 0.0 $40k 15k 2.73
Century Casinos (CNTY) 0.0 $5.0k 1.4k 3.70
China Gerui Advanced Materials 0.0 $13k 7.5k 1.74
CTI Industries 0.0 $5.0k 935.00 5.35
Douglas Dynamics (PLOW) 0.0 $97k 7.5k 12.93
Emerson Radio (MSN) 0.0 $3.0k 1.8k 1.66
Full House Resorts (FLL) 0.0 $3.0k 1.0k 3.00
IRIDEX Corporation (IRIX) 0.0 $10k 1.7k 6.06
Iteris (ITI) 0.0 $3.0k 1.4k 2.13
Magellan Petroleum Corporation 0.0 $19k 19k 1.01
Manitex International (MNTX) 0.0 $39k 3.5k 11.05
MicroFinancial Incorporated 0.0 $13k 1.6k 7.97
Newtek Business Services 0.0 $2.0k 1.0k 1.99
On Track Innovations 0.0 $76k 52k 1.46
RELM Wireless Corporation 0.0 $6.0k 2.0k 3.00
Schmitt Industries (SMIT) 0.0 $2.0k 776.00 2.58
Scorpio Tankers 0.0 $2.0k 250.00 8.00
Sparton Corporation 0.0 $129k 7.5k 17.20
Tandy Brands Accessories 0.0 $2.0k 4.0k 0.50
Telular Corporation 0.0 $10k 800.00 12.50
Tengas 0.0 $11k 22k 0.49
Trinity Biotech 0.0 $124k 7.3k 16.91
Universal Power (UPG) 0.0 $4.0k 2.9k 1.38
Uranium Energy (UEC) 0.0 $230k 128k 1.79
Wells-Gardner Electronics Corporation 0.0 $6.0k 3.1k 1.95
Whitestone REIT (WSR) 0.0 $32k 2.0k 15.83
Covenant Transportation (CVLG) 0.0 $20k 3.3k 6.03
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $2.0k 1.2k 1.69
ACCRETIVE Health 0.0 $1.7M 157k 10.81
Craft Brewers Alliance 0.0 $8.0k 1.0k 8.00
Direxion Daily Energy Bull 3X 0.0 $556k 8.9k 62.53
Ecotality 0.0 $3.0k 2.0k 1.50
HealthStream (HSTM) 0.0 $62k 2.4k 25.50
Heritage Oaks Ban 0.0 $14k 2.2k 6.29
GAME Technolog debt 0.0 $16k 15k 1.07
Kandi Technolgies (KNDI) 0.0 $814k 145k 5.62
Kraton Performance Polymers 0.0 $978k 46k 21.19
Mind C T I (MNDO) 0.0 $1.0k 360.00 2.78
NOVA MEASURING Instruments L (NVMI) 0.0 $20k 2.2k 9.28
ProShares Ultra Oil & Gas 0.0 $383k 7.1k 54.17
Proshares Tr (UYG) 0.0 $847k 9.1k 93.44
SPECTRUM BRANDS Hldgs 0.0 $385k 6.8k 56.94
SPROTT RESOURCE Lending Corp 0.0 $29k 23k 1.24
Tianyin Pharmaceutical 0.0 $2.0k 3.1k 0.65
Zalicus 0.0 $18k 31k 0.57
Royal Bk Scotland Group Plc spon adr ser h 0.0 $277k 12k 24.12
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $377k 18k 21.06
Aberdeen Australia Equity Fund (IAF) 0.0 $117k 12k 9.63
Aberdn Emring Mkts Telecomtions 0.0 $23k 1.2k 19.31
Adams Express Company (ADX) 0.0 $1.2M 99k 11.96
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $581k 34k 16.93
Allied World Assurance 0.0 $254k 2.8k 91.28
American Income Fund (MRF) 0.0 $1.0k 82.00 12.20
American Municipal Income Portfolio 0.0 $102k 7.0k 14.59
American Select Portfolio 0.0 $402k 40k 10.16
American Strategic Income Portfolio 0.0 $56k 5.4k 10.47
American Strategic Income Portfolio III 0.0 $33k 4.6k 7.13
American Strategic Income Portf. Inc II 0.0 $309k 38k 8.22
Aviva 0.0 $149k 14k 10.42
Biglari Holdings 0.0 $73k 177.00 410.26
BlackRock Enhanced Capital and Income (CII) 0.0 $2.3M 181k 12.62
BlackRock Enhanced Government Fund (EGF) 0.0 $312k 22k 14.16
BlackRock Income Opportunity Trust 0.0 $3.5M 348k 10.06
Blackrock Municipal Income Trust (BFK) 0.0 $517k 37k 13.87
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $624k 45k 13.81
Blackrock Strategic Municipal Trust 0.0 $42k 3.2k 13.06
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.9M 314k 12.39
Campus Crest Communities 0.0 $397k 34k 11.54
Cascade Bancorp 0.0 $0 72.00 0.00
CEL-SCI Corporation 0.0 $12k 60k 0.20
Cincinnati Bell Inc 6.75% Cum p 0.0 $140k 3.1k 44.71
Claymore/BNY Mellon BRIC 0.0 $1.1M 34k 30.71
CoBiz Financial 0.0 $77k 9.2k 8.33
Cohen & Steers Dividend Majors Fund 0.0 $1.6M 114k 14.31
Cohen & Steers REIT/P (RNP) 0.0 $2.7M 155k 17.28
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $349k 15k 23.06
Cushing MLP Total Return Fund 0.0 $527k 66k 8.04
DNP Select Income Fund (DNP) 0.0 $3.7M 382k 9.82
Dreyfus Strategic Municipal Bond Fund 0.0 $101k 12k 8.16
DWS High Income Trust 0.0 $79k 8.4k 9.38
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $456k 39k 11.56
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.1M 95k 11.50
Eaton Vance Municipal Income Trust (EVN) 0.0 $248k 20k 12.27
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.7M 170k 16.18
Echo Global Logistics 0.0 $6.0k 330.00 18.18
eMagin Corporation 0.0 $58k 17k 3.50
Embraer S A (ERJ) 0.0 $2.2M 61k 36.88
Emeritus Corporation 0.0 $439k 19k 23.18
European Equity Fund (EEA) 0.0 $5.0k 669.00 7.51
First Interstate Bancsystem (FIBK) 0.0 $1.4M 69k 20.73
First Potomac Realty Trust 0.0 $408k 31k 13.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.4M 126k 18.75
Flaherty & Crumrine Pref. Income (PFD) 0.0 $593k 42k 14.07
Franklin Templeton (FTF) 0.0 $253k 19k 13.43
Gabelli Equity Trust (GAB) 0.0 $469k 71k 6.66
Gabelli Utility Trust (GUT) 0.0 $188k 29k 6.48
Global X China Financials ETF 0.0 $8.0k 721.00 11.10
Global X China Industrials ETF 0.0 $18k 1.8k 9.98
Great Northern Iron Ore Properties 0.0 $47k 685.00 68.61
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $259k 12k 21.42
Heartland Financial USA (HTLF) 0.0 $69k 2.5k 27.50
Hydrogenics Corporation 0.0 $6.0k 434.00 13.82
ING Global Equity Divid.&Premium Opp-ETF 0.0 $395k 42k 9.36
Inphi Corporation 0.0 $156k 14k 11.00
Intelli-Check - Mobilisa 0.0 $1.0k 2.4k 0.43
Invesco Van Kampen Bond Fund (VBF) 0.0 $112k 6.1k 18.35
Note 3.50 0.0 $4.0k 2.0k 2.00
FXCM 0.0 $5.0k 300.00 16.67
NuPathe 0.0 $33k 11k 3.08
Transcept Pharmaceuticals 0.0 $43k 14k 3.02
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.6M 24k 109.83
Aware (AWRE) 0.0 $39k 7.6k 5.16
iShares Russell 3000 Value Index (IUSV) 0.0 $1.8M 16k 109.40
Morgan Stanley Emerging Markets Fund 0.0 $180k 13k 14.32
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $55k 942.00 58.39
Transition Therapeutics 0.0 $4.0k 1.4k 2.94
AVANIR Pharmaceuticals 0.0 $809k 176k 4.60
Collectors Universe 0.0 $62k 4.6k 13.37
SPDR MSCI ACWI ex-US (CWI) 0.0 $510k 16k 31.21
Vicon Industries 0.0 $2.0k 651.00 3.07
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $4.2M 169k 24.88
Huntington Bancshares Inc pfd conv ser a 0.0 $169k 138.00 1224.64
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $336k 314k 1.07
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $129k 129k 1.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $5.0k 3.0k 1.67
Sandisk Corp note 1.500% 8/1 0.0 $96k 72k 1.33
Xilinx Inc sdcv 3.125% 3/1 0.0 $1.0k 600.00 1.67
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $3.2M 66k 48.66
Chemtura Corporation 0.0 $23k 1.1k 20.63
DARA BioSciences 0.0 $21k 33k 0.64
Opko Health (OPK) 0.0 $2.2M 312k 7.10
Sonde Resources 0.0 $4.0k 4.8k 0.83
Air T (AIRT) 0.0 $6.0k 603.00 9.93
American River Bankshares 0.0 $999.810000 161.00 6.21
AmeriServ Financial (ASRV) 0.0 $3.0k 1.0k 3.00
Bank of Marin Ban (BMRC) 0.0 $9.0k 230.00 39.13
Continental Materials Corporation 0.0 $9.0k 578.00 15.57
FedFirst Financial Corporation 0.0 $10k 529.00 18.90
Fonar Corporation (FONR) 0.0 $13k 2.0k 6.48
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 160.00 12.50
GlobalSCAPE 0.0 $0 200.00 0.00
Kemet Corporation Cmn 0.0 $32k 7.7k 4.16
LMP Capital and Income Fund (SCD) 0.0 $177k 11k 15.48
Liberty All-Star Equity Fund (USA) 0.0 $659k 127k 5.20
Morgan Stanley Asia Pacific Fund 0.0 $95k 6.1k 15.66
New Germany Fund (GF) 0.0 $32k 1.8k 17.22
UFP Technologies (UFPT) 0.0 $10k 500.00 20.00
Vishay Precision (VPG) 0.0 $42k 2.8k 15.32
Cardero Resource Corp 0.0 $48k 435k 0.11
Atlantic Power Corporation 0.0 $113k 29k 3.94
Camelot Information Systems 0.0 $2.0k 1.4k 1.47
Korea (KF) 0.0 $82k 2.4k 34.50
Thai Fund 0.0 $82k 3.8k 21.57
Female Health Company 0.0 $1.1M 116k 9.86
Lifetime Brands (LCUT) 0.0 $1.0k 97.00 10.31
Jones Group 0.0 $104k 7.6k 13.68
Evolving Systems (EVOL) 0.0 $7.0k 1.0k 7.00
LeMaitre Vascular (LMAT) 0.0 $27k 4.2k 6.59
Pulaski Financial 0.0 $2.0k 212.00 9.43
A. H. Belo Corporation 0.0 $6.6k 1.0k 6.41
Acura Pharmaceuticals 0.0 $11k 5.7k 1.92
Aegerion Pharmaceuticals 0.0 $2.9M 46k 63.33
Alimera Sciences 0.0 $30k 6.1k 4.89
American National BankShares (AMNB) 0.0 $5.0k 224.00 22.32
Ameris Ban (ABCB) 0.0 $96k 5.7k 16.82
Ames National Corporation (ATLO) 0.0 $19k 817.00 22.69
Amyris 0.0 $44k 16k 2.85
Anacor Pharmaceuticals In 0.0 $698k 125k 5.59
Antares Pharma 0.0 $314k 76k 4.15
Aoxing Pharmaceutical Company (AOXG) 0.0 $2.0k 8.6k 0.23
Argan (AGX) 0.0 $1.1M 69k 15.59
Arrow Financial Corporation (AROW) 0.0 $163k 6.6k 24.72
Artesian Resources Corporation (ARTNA) 0.0 $1.4M 61k 22.28
BioSpecifics Technologies 0.0 $80k 5.1k 15.69
Body Central Acquisition Corporation 0.0 $627k 47k 13.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $30k 1.8k 17.01
Bravo Brio Restaurant 0.0 $226k 13k 17.80
Bridgford Foods Corporation (BRID) 0.0 $1.0k 100.00 10.00
Bryn Mawr Bank 0.0 $6.0k 247.00 24.29
Cadiz (CDZI) 0.0 $41k 8.9k 4.59
Calix (CALX) 0.0 $417k 41k 10.10
CAMAC Energy 0.0 $21k 35k 0.58
Capital City Bank (CCBG) 0.0 $144k 13k 11.56
Capitol Federal Financial (CFFN) 0.0 $156k 13k 12.15
Celgene Corp right 12/31/2011 0.0 $3.0k 380.00 7.89
Century Ban 0.0 $43k 1.2k 34.63
Chatham Lodging Trust (CLDT) 0.0 $40k 2.4k 17.07
Chesapeake Lodging Trust sh ben int 0.0 $643k 31k 20.79
Clifton Savings Ban 0.0 $27k 2.3k 12.06
Codexis (CDXS) 0.0 $34k 16k 2.18
Coleman Cable 0.0 $21k 1.2k 18.01
Connecticut Water Service 0.0 $296k 10k 28.71
CoreSite Realty 0.0 $968k 30k 31.81
Crown Media Holdings 0.0 $13k 4.9k 2.55
Cumberland Pharmaceuticals (CPIX) 0.0 $71k 14k 5.11
Endeavour International C 0.0 $1.9M 500k 3.84
Endologix 0.0 $195k 15k 13.27
EnteroMedics 0.0 $2.0k 2.0k 1.01
Examworks 0.0 $8.0k 400.00 20.00
Excel Trust 0.0 $285k 22k 12.84
Financial Engines 0.0 $83k 1.8k 45.83
First Ban (FBNC) 0.0 $20k 1.4k 14.11
First South Ban 0.0 $12k 1.9k 6.43
Fresh Market 0.0 $2.9M 58k 49.71
Gladstone Investment Corporation (GAIN) 0.0 $2.6M 357k 7.35
Government Properties Income Trust 0.0 $3.5M 140k 25.22
Heritage Financial 0.0 $108k 7.3k 14.78
iSoftStone Holdings 0.0 $31k 5.9k 5.18
Kayne Anderson Energy Development 0.0 $2.2M 84k 25.63
KEYW Holding 0.0 $36k 2.7k 13.38
Kratos Defense & Security Solutions (KTOS) 0.0 $38k 5.8k 6.48
Ligand Pharmaceuticals In (LGND) 0.0 $523k 14k 37.42
MaxLinear (MXL) 0.0 $5.0k 649.00 7.70
Merchants Bancshares 0.0 $61k 2.1k 29.76
MidSouth Ban 0.0 $9.0k 580.00 15.52
MidWestOne Financial (MOFG) 0.0 $22k 912.00 24.12
Mindspeed Technologies 0.0 $13k 4.0k 3.35
Mistras (MG) 0.0 $42k 2.4k 17.50
National American Univ. Holdings (NAUH) 0.0 $24k 6.5k 3.71
Neostem (NBS) 0.0 $3.0k 6.0k 0.50
NetSpend Holdings 0.0 $929k 58k 15.98
Neuralstem 0.0 $22k 15k 1.52
Nymox Pharmaceutical Corporation 0.0 $60k 12k 5.07
Omega Flex (OFLX) 0.0 $7.0k 500.00 14.00
Omeros Corporation (OMER) 0.0 $1.3M 252k 5.04
OmniAmerican Ban 0.0 $5.0k 243.00 20.58
One Liberty Properties (OLP) 0.0 $1.4M 63k 21.95
Pacific Biosciences of California (PACB) 0.0 $11k 4.4k 2.50
Parkway Properties 0.0 $532k 32k 16.74
Penns Woods Ban (PWOD) 0.0 $21k 500.00 42.00
Piedmont Office Realty Trust (PDM) 0.0 $2.2M 124k 17.88
Qad 0.0 $11k 1.1k 10.27
Qad Inc cl a 0.0 $33k 2.8k 11.68
ReachLocal 0.0 $75k 6.1k 12.27
Red Lion Hotels Corporation 0.0 $68k 11k 6.10
SPS Commerce (SPSC) 0.0 $668k 12k 54.99
Ss&c Technologies Holding (SSNC) 0.0 $56k 1.7k 32.92
S.Y. Ban 0.0 $192k 7.8k 24.54
Safeguard Scientifics 0.0 $241k 15k 16.02
SemiLEDs Corporation 0.0 $0 131.00 0.00
Sierra Ban (BSRR) 0.0 $15k 1.0k 15.12
Simmons First National Corporation (SFNC) 0.0 $81k 3.1k 26.01
Lance 0.0 $69k 2.4k 28.33
Suffolk Ban 0.0 $0 16.00 0.00
Sun Communities (SUI) 0.0 $1.2M 25k 49.76
Team Health Holdings 0.0 $380k 9.2k 41.10
TechTarget (TTGT) 0.0 $6.0k 1.3k 4.56
Terreno Realty Corporation (TRNO) 0.0 $4.0k 238.00 16.81
Tower International 0.0 $1.7M 88k 19.79
TravelCenters of America 0.0 $1.1M 103k 10.94
Trius Therapeutics 0.0 $446k 55k 8.10
Unilife US 0.0 $16k 5.0k 3.25
Univest Corp. of PA (UVSP) 0.0 $15k 779.00 19.26
Vectren Corporation 0.0 $3.3M 98k 33.83
Vera Bradley (VRA) 0.0 $986k 46k 21.66
VirnetX Holding Corporation 0.0 $1.5M 77k 20.00
Waterstone Financial 0.0 $13k 1.3k 10.40
Wave Systems 0.0 $2.1k 5.3k 0.40
Winmark Corporation (WINA) 0.0 $9.0k 145.00 62.07
York Water Company (YORW) 0.0 $1.2M 64k 19.04
Apco Oil And Gas Internat 0.0 $2.0k 145.00 13.79
Maiden Holdings (MHLD) 0.0 $27k 2.4k 11.19
Costamare (CMRE) 0.0 $3.6M 212k 17.23
Teekay Tankers Ltd cl a 0.0 $735k 279k 2.63
ChinaCache International Holdings 0.0 $492k 122k 4.05
Global X InterBolsa FTSE Colombia20 0.0 $98k 5.3k 18.34
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $930k 10k 89.13
China New Borun 0.0 $3.7k 2.7k 1.37
Fluor Corp Cvt cv bnd 0.0 $6.0k 3.0k 2.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $6.0k 6.0k 1.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.6M 53k 67.65
Market Vectors Brazil Small Cap ETF 0.0 $56k 1.8k 31.59
Vanguard Long-Term Bond ETF (BLV) 0.0 $518k 6.1k 85.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.4M 183k 18.41
Edap Tms (EDAP) 0.0 $11k 3.8k 2.86
Cash Store Finl Svcs (CSFSF) 0.0 $2.0k 793.00 2.52
Sharps Compliance 0.0 $5.7k 2.1k 2.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $844k 92k 9.23
Derma Sciences 0.0 $174k 13k 13.34
Franco-Nevada Corporation (FNV) 0.0 $1.2M 33k 35.75
GenMark Diagnostics 0.0 $320k 31k 10.36
Market Vectors Gaming 0.0 $159k 4.0k 40.22
NeoGenomics (NEO) 0.0 $20k 4.8k 4.06
Pure Cycle Corporation (PCYO) 0.0 $1.1k 108.00 10.20
McCormick & Company, Incorporated (MKC.V) 0.0 $180k 2.5k 70.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $545k 46k 11.97
MFS Charter Income Trust (MCR) 0.0 $850k 92k 9.25
New America High Income Fund I (HYB) 0.0 $440k 44k 10.06
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.8M 301k 12.57
Nuveen Equity Premium Opportunity Fund 0.0 $4.1M 330k 12.35
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.0M 103k 9.84
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.8M 194k 19.55
PowerShares India Portfolio 0.0 $953k 58k 16.54
SPDR S&P International Industl Sec 0.0 $17k 617.00 27.55
SPDR S&P Interntial Materials Sec 0.0 $1.0k 53.00 18.87
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.6M 17k 97.70
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.9M 26k 73.22
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.0M 128k 31.34
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $883k 26k 34.15
CurrencyShares Australian Dollar Trust 0.0 $1.9M 21k 91.61
Alere 0.0 $22k 97.00 228.07
Csx Corp dbcv 10/3 0.0 $5.0k 2.0k 2.50
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $6.0k 25k 0.24
Newpark Res Inc note 4.000%10/0 0.0 $9.0k 7.0k 1.29
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $89k 1.5k 59.41
Stanley Black & Decker Inc unit 99/99/9999 0.0 $72k 553.00 129.25
Teleflex Inc note 3.875% 8/0 0.0 $14k 10k 1.40
Terex Corp New note 4.000% 6/0 0.0 $2.0k 1.0k 2.00
Unico American Corporation (UNAM) 0.0 $12k 927.00 12.94
CurrencyShares Swiss Franc Trust 0.0 $496k 4.8k 103.73
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $537k 7.8k 68.74
BlackRock Real Asset Trust 0.0 $1.1M 131k 8.69
Hudson Technologies (HDSN) 0.0 $49k 15k 3.20
Novadaq Technologies 0.0 $1.9M 140k 13.46
Tortoise Pwr & Energy (TPZ) 0.0 $3.1M 121k 25.47
Embotelladora Andina SA (AKO.B) 0.0 $30k 875.00 34.00
Equus Total Return (EQS) 0.0 $10k 5.2k 1.92
OCZ Technology 0.0 $159k 110k 1.44
Saratoga Investment (SAR) 0.0 $18k 1.0k 17.46
BLDRS Developed Markets 100 0.0 $174k 8.1k 21.57
Claymore/AlphaShares China Real Est ETF 0.0 $246k 12k 20.30
General American Investors (GAM) 0.0 $4.0k 120.00 33.61
H&Q Life Sciences Investors 0.0 $147k 8.2k 17.90
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.2M 91k 35.21
Liberty All-Star Growth Fund (ASG) 0.0 $303k 68k 4.48
PowerShares Gld Drg Haltr USX China 0.0 $271k 13k 21.08
PowerShares Zacks Micro Cap 0.0 $982k 70k 14.09
SPDR S&P Emerging Markets (SPEM) 0.0 $3.7M 62k 59.61
SPDR S&P International Small Cap (GWX) 0.0 $1.3M 46k 28.85
Direxion Daily Tech Bull 3x (TECL) 0.0 $63k 1.1k 57.14
Noah Holdings (NOAH) 0.0 $19k 2.2k 8.67
Oba Financial Services 0.0 $19k 1.0k 18.11
Pimco Municipal Income Fund (PMF) 0.0 $287k 23k 12.77
Platinum Group Metals 0.0 $110k 121k 0.91
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.1M 57k 20.15
Providence & Worcester Railroad Company 0.0 $2.0k 114.00 17.54
Qualstar Corporation 0.0 $3.0k 2.3k 1.30
Ur-energy (URG) 0.0 $42k 32k 1.33
Wayside Technology (CLMB) 0.0 $48k 4.2k 11.52
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $163k 7.4k 21.98
Claymore Beacon Global Timber Index 0.0 $1.2M 56k 21.69
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $4.0M 280k 14.44
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $681k 20k 34.83
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $366k 8.5k 43.09
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $655k 39k 16.80
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $36k 1.1k 31.66
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $36k 1.3k 28.36
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $2.5M 50k 50.69
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $2.4M 105k 23.06
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $2.0M 64k 31.12
CurrencyShares Canadian Dollar Trust 0.0 $3.0M 32k 94.53
Direxion Daily Dpd Mkts Bull 3X 0.0 $6.9k 138.00 50.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $31k 565.00 54.00
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $171k 9.0k 19.07
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $17k 1.8k 9.01
Elements Rogers Agri Tot Ret etf 0.0 $1.2M 139k 8.30
ETFS Physical Palladium Shares 0.0 $1.3M 20k 64.65
ETFS Gold Trust 0.0 $4.0M 33k 121.42
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $140k 5.3k 26.41
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $254k 8.7k 29.19
First Trust IPOX-100 Index Fund (FPX) 0.0 $78k 2.2k 35.86
Global X China Consumer ETF (CHIQ) 0.0 $122k 9.0k 13.45
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.5M 96k 16.05
Claymore/S&P Global Divded Opt Index ETF 0.0 $687k 56k 12.20
ING Asia Pacific High Divid Eq Inco Fund 0.0 $986k 72k 13.61
ING Prime Rate Trust 0.0 $3.8M 592k 6.37
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.0M 28k 110.26
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.9M 40k 71.60
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.3M 33k 99.66
iShares Morningstar Small Growth (ISCG) 0.0 $463k 4.2k 108.99
iShares Morningstar Small Value (ISCV) 0.0 $3.4M 33k 103.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.3M 81k 40.71
iShares NYSE Composite Index 0.0 $2.1M 25k 83.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.2M 51k 63.51
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.1M 26k 42.49
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $3.3M 47k 70.62
iShares S&P Global Industrials Sec (EXI) 0.0 $3.9M 67k 58.79
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.3M 44k 53.19
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $407k 14k 28.71
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.1M 43k 96.47
Market Vectors-Coal ETF 0.0 $1.7M 98k 17.66
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $21k 1.4k 15.27
LGL (LGL) 0.0 $0 11.00 0.00
Material Sciences Corporation 0.0 $17k 1.7k 10.03
Niska Gas Storage Partners 0.0 $693k 46k 14.95
Provident Financial Holdings (PROV) 0.0 $8.0k 522.00 15.33
Rocky Brands (RCKY) 0.0 $15k 998.00 15.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $114k 3.4k 33.66
New Hampshire Thrift Bancshares 0.0 $25k 1.8k 14.29
Tortoise Energy Infrastructure 0.0 $3.2M 68k 46.50
Tortoise Energy Capital Corporation 0.0 $1.7M 49k 34.59
ProShares Ultra Technology (ROM) 0.0 $348k 4.5k 76.42
ProShares UltraShrt Mrkt 0.0 $7.4k 306.00 24.27
Western Asset Income Fund (PAI) 0.0 $361k 28k 12.88
Boulder Growth & Income Fund (STEW) 0.0 $3.0k 414.00 7.25
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.9M 142k 13.13
Japan Equity Fund 0.0 $10k 1.6k 6.35
Royce Focus Tr 0.0 $106k 15k 6.94
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $119k 8.8k 13.46
BlackRock Debt Strategies Fund 0.0 $390k 92k 4.25
John Hancock Pref. Income Fund II (HPF) 0.0 $2.5M 121k 20.88
Nuveen Global Govt. Enhanced Income Fund 0.0 $200k 16k 12.39
RMR Asia Pacific Real Estate Fund 0.0 $2.8M 141k 20.20
CurrencyShares British Pound Ster. Trst 0.0 $637k 4.2k 150.27
Adept Technology 0.0 $124k 32k 3.89
C&F Financial Corporation (CFFI) 0.0 $20k 350.00 57.14
Community Bank Shares of Indiana 0.0 $19k 1.0k 18.45
Corpbanca 0.0 $38k 2.3k 16.77
Delta Natural Gas Company 0.0 $1.1M 50k 21.25
Elmira Savings Bank 0.0 $26k 1.2k 21.81
Evans Bancorp (EVBN) 0.0 $3.0k 185.00 16.22
First Clover Leaf Financial 0.0 $2.0k 193.00 10.36
First Community Corporation (FCCO) 0.0 $17k 1.8k 9.47
First Majestic Silver Corp (AG) 0.0 $1.8M 173k 10.59
First united corporation (FUNC) 0.0 $4.0k 466.00 8.58
First West Virginia Ban 0.0 $16k 933.00 17.15
Flanigan's Enterprises (BDL) 0.0 $17k 1.8k 9.25
Gas Nat 0.0 $556k 54k 10.30
HF Financial 0.0 $13k 986.00 13.18
Hickory Tech Corporation 0.0 $23k 2.2k 10.32
Hingham Institution for Savings (HIFS) 0.0 $537k 7.9k 67.85
InterGroup Corporation (INTG) 0.0 $21k 994.00 21.13
iShares MSCI Austria Investable Mkt (EWO) 0.0 $827k 51k 16.25
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $628k 46k 13.62
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $320k 7.5k 42.95
iShares MSCI France Index (EWQ) 0.0 $3.6M 156k 23.31
iShares S&P Global Clean Energy Index (ICLN) 0.0 $93k 11k 8.77
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.3M 19k 120.61
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.4M 109k 31.17
Jacksonville Ban 0.0 $10k 545.00 18.35
Key Tronic Corporation (KTCC) 0.0 $81k 7.8k 10.31
LSB Financial 0.0 $12k 525.00 22.86
LNB Ban 0.0 $2.0k 200.00 10.00
Mackinac Financial Corporation 0.0 $9.0k 1.0k 8.94
Meta Financial (CASH) 0.0 $26k 1.0k 26.00
Mod-pac 0.0 $0 50.00 0.00
Monarch Financial Holdings 0.0 $1.0k 95.00 10.53
MutualFirst Financial 0.0 $4.0k 286.00 13.99
Peoples Bancorp of North Carolina (PEBK) 0.0 $5.0k 381.00 13.12
PowerShares Glbl Clean Enrgy Port 0.0 $145k 15k 9.73
Premier Financial Ban 0.0 $0 31.00 0.00
PrimeEnergy Corporation (PNRG) 0.0 $10k 283.00 35.34
QCR Holdings (QCRH) 0.0 $72k 4.6k 15.48
SPDR S&P Emerging Europe 0.0 $76k 2.1k 36.66
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $320k 4.6k 69.32
Aeroflex Holding 0.0 $14k 1.7k 8.13
Inuvo (INUV) 0.0 $5.8k 6.7k 0.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.1M 28k 145.91
Ega Emerging Global Shs Tr em glb shs ind 0.0 $19k 1.8k 10.75
Global X Fds brazil mid cap 0.0 $12k 929.00 12.92
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.6M 50k 51.83
PowerShares Dynamic Oil & Gas Serv 0.0 $2.4M 105k 23.03
PowerShares Dynamic Networking 0.0 $1.3M 49k 26.10
Powershares Etf Trust Ii glob gld^p etf 0.0 $28k 1.4k 19.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.7M 18k 96.39
Accuride Corporation 0.0 $302k 60k 5.06
Horizon Technology Fin (HRZN) 0.0 $2.1M 155k 13.74
Banro Corp 0.0 $28k 38k 0.75
CMS Ban 0.0 $5.0k 531.00 9.42
Northeast Community Ban 0.0 $6.0k 1.0k 5.95
WSI Industries 0.0 $11k 2.1k 5.32
Compugen (CGEN) 0.0 $11k 2.0k 5.50
Aberdeen Global Income Fund (FCO) 0.0 $1.8M 165k 11.05
Almaden Minerals 0.0 $34k 25k 1.40
America First Tax Exempt Investors 0.0 $10k 1.5k 6.67
Armour Residential Reit Inc *w exp 11/07/201 0.0 $993.980000 50k 0.02
Arotech Corporation 0.0 $8.0k 5.0k 1.60
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $1.4M 37k 37.50
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $45k 822.00 54.35
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $10k 155.00 64.52
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $62k 2.1k 29.82
Barclays Bk Plc us tres steep 0.0 $10k 257.00 38.91
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.8M 254k 15.06
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $83k 7.3k 11.37
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $36k 2.9k 12.39
BlackRock Corporate High Yield Fund III 0.0 $82k 11k 7.45
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.2M 78k 15.48
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.1M 53k 20.02
Castle Brands 0.0 $12k 32k 0.37
Celsion Corporation 0.0 $487k 477k 1.02
Cohen & Steers Total Return Real (RFI) 0.0 $158k 12k 13.46
Companhia de Bebidas das Americas 0.0 $202k 5.5k 36.79
Constellation Energy Partners 0.0 $31k 17k 1.88
Credit Suisse High Yield Bond Fund (DHY) 0.0 $63k 20k 3.12
Cross Timbers Royalty Trust (CRT) 0.0 $334k 12k 27.12
DWS Multi Market Income Trust (KMM) 0.0 $76k 7.8k 9.78
E Commerce China Dangdang 0.0 $1.5M 222k 6.94
Dow Jones Emerging Markets Composite ETF 0.0 $45k 2.1k 21.11
Eaton Vance Senior Income Trust (EVF) 0.0 $2.9M 390k 7.52
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.8M 193k 14.51
First Trust Value Line 100 Fund 0.0 $350k 23k 15.25
Global X Fds glb x lithium 0.0 $98k 8.7k 11.30
Global X Fds glb x braz con 0.0 $44k 2.6k 16.92
Global X Silver Miners 0.0 $426k 36k 11.72
Global X Copper Miners ETF 0.0 $58k 6.7k 8.70
Gold Resource Corporation (GORO) 0.0 $1.0M 120k 8.71
H&Q Healthcare Investors 0.0 $1.6M 70k 22.98
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.7M 205k 13.26
John Hancock Preferred Income Fund (HPI) 0.0 $2.1M 102k 20.81
RMK Multi-Sector High Income Fund (HMH) 0.0 $217k 38k 5.72
HudBay Minerals (HBM) 0.0 $245k 37k 6.59
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.4M 124k 27.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.8M 696k 5.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $239k 18k 13.61
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.0M 226k 13.08
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.3M 55k 59.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $875k 11k 81.52
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $272k 14k 19.63
LMP Corporate Loan Fund 0.0 $1.2M 95k 13.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $981k 60k 16.33
MV Oil Trust (MVO) 0.0 $78k 2.5k 31.33
Magic Software Enterprises (MGIC) 0.0 $6.0k 1.2k 5.00
Market Vectors Rare Earth Strat Met ETF 0.0 $26k 2.7k 9.47
Market Vectors Long Municipal Index 0.0 $2.4M 133k 18.20
MFS InterMarket Income Trust I 0.0 $450k 55k 8.15
NF Energy Saving 0.0 $2.0k 2.7k 0.74
Neuberger Berman Real Estate Sec (NRO) 0.0 $182k 38k 4.83
Nordion 0.0 $9.1k 1.3k 7.00
Nuveen California Municipal Value Fund (NCA) 0.0 $2.2M 234k 9.42
Nuveen Global Value Opportunities Fund 0.0 $3.2M 251k 12.91
Nuveen Fltng Rte Incm Opp 0.0 $558k 42k 13.22
Nuveen Diversified Dividend & Income 0.0 $358k 30k 12.07
Nuveen Equity Premium Advantage Fund 0.0 $2.0M 161k 12.34
Nuveen Premium Income Muni Fd 4 0.0 $1.2M 96k 12.68
Nuveen Qual Preferred Inc. Fund III 0.0 $2.4M 285k 8.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.4M 353k 9.55
Nuveen Premier Mun Income 0.0 $865k 65k 13.29
Oxford Resource Partners 0.0 $35k 13k 2.69
Pimco Municipal Income Fund II (PML) 0.0 $1.7M 143k 11.71
Pimco Income Strategy Fund (PFL) 0.0 $3.2M 268k 11.96
Pimco Income Strategy Fund II (PFN) 0.0 $2.1M 201k 10.52
PowerShares Dynamic Lg.Cap Growth 0.0 $751k 35k 21.45
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $468k 26k 17.86
PowerShares DB Energy Fund 0.0 $664k 24k 27.18
PowerShares DB Precious Metals 0.0 $1.8M 45k 40.43
Powershares Etf Trust Ii intl corp bond 0.0 $2.8M 103k 27.56
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $300k 6.0k 50.40
Proshares Tr ultrapro qqq (TQQQ) 0.0 $220k 3.3k 66.22
ProShares UltraPro S&P 500 (UPRO) 0.0 $156k 2.5k 62.50
Putnam High Income Securities Fund 0.0 $165k 21k 7.91
Rda Microelectronics 0.0 $513k 46k 11.08
Repros Therapeutics 0.0 $2.9M 159k 18.45
SPDR S&P International Teleco Sec 0.0 $1.2M 51k 23.22
SPDR S&P International Techno Sec 0.0 $28k 1.0k 27.59
SPDR S&P Emerging Latin America 0.0 $1.5M 24k 61.18
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.1M 70k 44.01
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $406k 6.5k 62.18
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.1M 15k 74.30
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $3.9M 173k 22.26
SPDR KBW Capital Markets (KCE) 0.0 $131k 3.3k 39.95
SPDR S&P Semiconductor (XSD) 0.0 $3.0M 56k 53.31
Samson Oil & Gas 0.0 $18k 43k 0.42
SinoCoking Coal and Coke Chem Ind 0.0 $4.0k 2.7k 1.49
Skystar Bio-Pharmaceutical Company 0.0 $6.0k 4.4k 1.36
Source Capital (SOR) 0.0 $798k 13k 61.72
TCW Strategic Income Fund (TSI) 0.0 $813k 147k 5.54
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.1M 143k 14.89
United States 12 Month Oil Fund (USL) 0.0 $140k 3.5k 39.86
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $3.2M 241k 13.25
Western Asset High Incm Fd I (HIX) 0.0 $1.9M 208k 9.22
WisdomTree Total Dividend Fund (DTD) 0.0 $2.2M 36k 60.36
WisdomTree Dreyfus Chinese Yuan 0.0 $617k 24k 25.95
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $477k 27k 17.64
WisdomTree Earnings 500 Fund (EPS) 0.0 $238k 4.2k 56.19
WisdomTree Pacific ex-Japan Ttl Div 0.0 $958k 15k 63.28
Yongye International 0.0 $1.2M 233k 5.35
Zagg 0.0 $829k 155k 5.35
Rrsat Global Comm Ntwrk 0.0 $7.0k 904.00 7.74
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $151k 3.0k 49.80
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.4M 69k 20.05
Country Syl Ckng Restaurant Chain 0.0 $7.9k 1.2k 6.49
Ellington Financial 0.0 $1.0M 46k 22.81
Rocky Mountain Chocolate Factory 0.0 $8.0k 666.00 12.01
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.5M 58k 60.36
Essex Rental 0.0 $0 100.00 0.00
GeoPetro Resources Company 0.0 $2.0k 34k 0.06
Towerstream Corporation 0.0 $24k 9.6k 2.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.0M 153k 13.33
Tearlab Corp 0.0 $54k 5.1k 10.62
Crystal Rock Holdings 0.0 $2.0k 2.2k 0.89
Franklin Universal Trust (FT) 0.0 $364k 53k 6.83
Western Asset Vrble Rate Strtgc Fnd 0.0 $2.2M 129k 17.23
Montgomery Street Income Securities 0.0 $126k 7.8k 16.18
Cohen & Steers Glbl Relt (RDOG) 0.0 $856k 22k 39.44
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.6M 231k 6.91
Advent/Claymore Enhanced Growth & Income 0.0 $53k 5.4k 9.73
Alpine Total Dynamic Dividend Fund 0.0 $4.0M 1.0M 3.91
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $85k 4.6k 18.37
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $5.0k 840.00 5.95
Barclays Bk Plc Us Tres Flatt 0.0 $123k 2.1k 57.53
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $106k 7.1k 14.94
Blackrock Municipal 2018 Term Trust 0.0 $819k 51k 16.10
Blackrock New Jersey Municipal Income Tr 0.0 $88k 6.1k 14.38
Blackrock Pa Strategic Mun T 0.0 $114k 8.7k 13.01
BlackRock Municipal Bond Trust 0.0 $103k 6.9k 15.01
BlackRock Municipal Income Trust II (BLE) 0.0 $1.2M 84k 14.66
Blackrock Ny Mun Income Tr I 0.0 $85k 5.9k 14.32
Blackrock High Income Shares 0.0 $405k 188k 2.15
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.7M 147k 25.03
Blackrock Health Sciences Trust (BME) 0.0 $590k 19k 31.05
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $645k 88k 7.38
BlackRock MuniHoldings Fund (MHD) 0.0 $1.2M 71k 16.75
Blackrock Muniholdings Fund II 0.0 $428k 29k 14.98
Blackrock Munivest Fund II (MVT) 0.0 $735k 47k 15.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.5M 104k 14.66
Blackrock MuniEnhanced Fund 0.0 $734k 64k 11.49
Blackrock Muniyield Quality Fund II (MQT) 0.0 $125k 9.6k 13.00
Blackrock Muniassets Fund (MUA) 0.0 $593k 47k 12.62
Blackrock Muniyield Ariz 0.0 $347k 26k 13.43
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $15k 1.1k 13.76
BlackRock Corporate High Yield Fund 0.0 $13k 1.8k 7.18
BlackRock Corporate High Yield Fund V In 0.0 $912k 75k 12.24
Blackrock Defined Opprty Cr 0.0 $203k 14k 14.08
BlackRock Senior High Income Fund 0.0 $606k 146k 4.15
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.0M 123k 8.34
Central Europe and Russia Fund (CEE) 0.0 $166k 5.6k 29.86
Claymore S&P Global Water Index 0.0 $3.8M 162k 23.33
Credit Suisse AM Inc Fund (CIK) 0.0 $312k 82k 3.81
DWS Municipal Income Trust 0.0 $694k 54k 12.91
DWS Strategic Municipal Income Trust 0.0 $273k 20k 13.70
Dow 30 Enhanced Premium & Income 0.0 $1.9M 158k 12.17
Dreyfus Strategic Muni. 0.0 $1.7M 198k 8.60
Dreyfus Municipal Income 0.0 $238k 26k 9.35
Duff & Phelps Utility & Corp Bond Trust 0.0 $310k 28k 10.95
Brazil Infrastructure Index Fund 0.0 $1.1M 64k 17.33
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $2.0k 53.00 37.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.8M 150k 11.98
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $173k 14k 12.46
Eaton Vance Pa Mun Bd 0.0 $46k 3.7k 12.40
Federated Premier Intermediate Municipal 0.0 $114k 8.7k 13.10
Federated Premier Municipal Income (FMN) 0.0 $11k 771.00 14.27
First Tr/aberdeen Emerg Opt 0.0 $341k 18k 18.83
First Trust ISE Revere Natural Gas 0.0 $3.5M 221k 16.08
First Trust Global Wind Energy (FAN) 0.0 $137k 16k 8.40
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $181k 4.3k 42.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $152k 7.8k 19.38
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $18k 1.0k 17.39
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $68k 3.6k 18.94
Guggenheim Enhanced Equity Income Fund. 0.0 $450k 51k 8.84
John Hancock Investors Trust (JHI) 0.0 $497k 25k 19.85
RMK Advantage Income Fund (HAV) 0.0 $198k 24k 8.33
RMK High Income Fund (HIH) 0.0 $31k 3.9k 8.04
Hyperdynamics Corp 0.0 $47k 97k 0.48
ING Risk Managed Natural Resources Fund 0.0 $1.1M 106k 10.82
Index IQ Australia Small Cap ETF 0.0 $23k 1.4k 16.67
Index IQ Canada Small Cap ETF 0.0 $19k 949.00 20.02
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $8.0k 497.00 16.10
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $296k 23k 12.62
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $151k 10k 14.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $476k 37k 12.99
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $697k 58k 12.05
Invesco Municipal Income Opp Trust (OIA) 0.0 $547k 83k 6.60
Invesco Quality Municipal Inc Trust (IQI) 0.0 $614k 51k 12.11
MSCI Emerging Markets East. Eur Ind 0.0 $14k 602.00 23.26
iShares S&P Global Financials Sect. (IXG) 0.0 $2.8M 58k 48.49
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.1M 12k 91.68
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.6M 53k 31.30
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.2M 11k 104.41
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $414k 11k 36.97
iShares Morningstar Small Core Idx (ISCB) 0.0 $930k 8.5k 109.85
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $235k 5.8k 40.59
iShares FTSE NAREIT Retail Capp 0.0 $99k 2.7k 36.80
iShares FTSE NAREIT Ind/Off Capp 0.0 $740k 24k 30.37
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.4M 48k 51.17
MSCI Emerging Markets Mat. Sec. Ind 0.0 $64k 4.1k 15.54
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $1.4M 26k 51.69
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $551k 11k 50.72
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.1M 123k 8.57
Kelly Services (KELYB) 0.0 $18k 1.0k 17.96
LMP Real Estate Income Fund 0.0 $357k 30k 11.86
MFS Municipal Income Trust (MFM) 0.0 $12k 1.8k 6.56
Managed Duration Invtmt Grd Mun Fund 0.0 $77k 5.7k 13.41
Market Vectors Steel 0.0 $315k 8.3k 38.02
Market Vectors Nuclear Energy 0.0 $19k 1.4k 13.71
Market Vectors Africa 0.0 $215k 8.0k 26.95
Mfs Calif Mun 0.0 $286k 27k 10.79
MFS Intermediate High Income Fund (CIF) 0.0 $26k 8.9k 2.91
Neuberger Berman NY Int Mun Common 0.0 $671k 48k 14.00
Lehman Brothers First Trust IOF (NHS) 0.0 $268k 21k 12.81
Nuveen Ca Invt Quality Mun F 0.0 $184k 13k 14.28
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $581k 43k 13.42
Nuveen Municipal Advantage Fund 0.0 $798k 60k 13.41
Nuveen California Performanc Plus Mun (NCP) 0.0 $236k 16k 14.60
Nuveen Munpl Markt Opp Fund 0.0 $650k 50k 13.02
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.0M 151k 12.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.9M 284k 13.76
Nuveen Senior Income Fund 0.0 $1.0M 137k 7.59
Nuveen Mun High Income Opp F (NMZ) 0.0 $277k 22k 12.66
Nuveen Mun High Inc Oppty 0.0 $522k 43k 12.21
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.5M 111k 13.80
Nuveen Dividend Advantage Municipal Fd 2 0.0 $331k 24k 13.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.5M 265k 13.25
Nuveen Real Estate Income Fund (JRS) 0.0 $265k 22k 11.91
Nuveen Pa Divid Advantage Mu 0.0 $45k 3.5k 12.86
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.0M 203k 15.02
Nuveen Quality Income Municipal Fund 0.0 $1.7M 125k 13.51
PCM Fund (PCM) 0.0 $38k 3.3k 11.65
Pacholder High Yield 0.0 $162k 19k 8.46
Pimco CA Muni. Income Fund II (PCK) 0.0 $50k 5.1k 9.93
Pimco CA Municipal Income Fund (PCQ) 0.0 $226k 16k 14.15
PIMCO Corporate Income Fund (PCN) 0.0 $2.3M 133k 17.43
PIMCO Strategic Global Government Fund (RCS) 0.0 $616k 59k 10.53
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $210k 9.8k 21.49
PIMCO High Income Fund (PHK) 0.0 $1.4M 122k 11.71
Pimco Municipal Income Fund III (PMX) 0.0 $181k 16k 11.04
PIMCO Short Term Mncpl (SMMU) 0.0 $1.8M 36k 50.27
PIMCO Income Opportunity Fund 0.0 $803k 28k 28.60
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $131k 6.4k 20.37
Pioneer High Income Trust (PHT) 0.0 $1.7M 103k 16.68
Pioneer Municipal High Income Advantage (MAV) 0.0 $543k 37k 14.70
Pioneer Municipal High Income Trust (MHI) 0.0 $171k 11k 14.99
PowerShares Dynamic Market 0.0 $263k 4.7k 56.09
PowerShares WilderHill Prog. Ptf. 0.0 $195k 7.2k 27.06
PowerShares Dynamic Tech Sec 0.0 $2.0M 67k 30.01
PowerShares Dynamic Indls Sec Port 0.0 $41k 1.1k 37.82
PowerShares Dynamic Energy Sector 0.0 $970k 20k 47.55
PowerShares Dynamic Consumer Sta. 0.0 $505k 13k 39.82
PowerShares Dynamic Consumer Disc. 0.0 $1.9M 54k 35.94
PowerShares Dynamic Basic Material 0.0 $620k 15k 42.45
PowerShares Dynamic Utilities 0.0 $262k 14k 19.08
PowerShares Lux Nanotech 0.0 $4.0k 580.00 6.90
PowerShares Dynamic Energy Explor. 0.0 $1.5M 51k 29.46
PowerShares Dynamic Bldg. & Const. 0.0 $3.9M 208k 18.85
PowerShares Aerospace & Defense 0.0 $741k 30k 24.75
PowerShares Dynamic Mid Cap Growth 0.0 $1.6M 61k 25.79
PowerShares Dynamic Small Cap Value 0.0 $665k 33k 20.40
PowerShares Dynamic Sm. Cap Growth 0.0 $908k 45k 20.22
PowerShares Dynamic Mid Cap Value 0.0 $979k 46k 21.14
PowerShares DB Silver Fund 0.0 $745k 23k 32.71
PowerShares DB Oil Fund 0.0 $555k 21k 25.94
PowerShares DB Gold Fund 0.0 $189k 4.5k 41.63
PowerShares MENA Frontier Countries 0.0 $82k 7.5k 10.99
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.3M 93k 24.66
PowerShares Insured NY Muni. Bond 0.0 $916k 40k 23.10
PowerShares 1-30 Laddered Treasury 0.0 $2.6M 84k 30.62
PowerShares Global Water Portfolio 0.0 $1.7M 88k 18.81
PowerShares Emerging Infra PF 0.0 $713k 20k 35.68
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $880k 22k 40.54
PowerShares S&P SllCp Egy Ptflio 0.0 $126k 3.2k 39.31
ProShares Short Financials 0.0 $15k 640.00 23.44
ProShares Short MSCI EAFE (EFZ) 0.0 $2.5M 63k 39.72
ProShares UltraSh FTSE/Xinhua China 25 0.0 $137k 5.8k 23.62
Putnam Managed Municipal Income Trust (PMM) 0.0 $356k 50k 7.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $233k 20k 11.52
Rare Element Res (REEMF) 0.0 $256k 131k 1.96
Reaves Utility Income Fund (UTG) 0.0 $1.9M 74k 25.36
RevenueShares Financials Sector 0.0 $941k 24k 39.46
Rydex S&P MidCap 400 Pure Value ETF 0.0 $335k 7.7k 43.38
Rydex S&P Equal Weight Technology 0.0 $2.4M 38k 64.15
Rydex S&P Equal Weight Energy 0.0 $1.1M 15k 71.13
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.4M 36k 68.32
SPDR S&P International Mid Cap 0.0 $566k 19k 29.84
SPDR Russell Nomura Small Cap Japan 0.0 $619k 13k 47.02
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $433k 11k 40.66
SPDR S&P World ex-US (SPDW) 0.0 $2.4M 97k 25.13
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.8M 20k 88.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.9M 127k 30.59
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.5M 42k 82.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $739k 13k 56.85
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.3M 60k 55.54
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.4M 53k 64.15
SPDR DJ Wilshire Small Cap 0.0 $2.5M 29k 86.81
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.2M 42k 76.06
Strategic Global Income Fund 0.0 $31k 3.3k 9.28
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.6M 91k 39.28
United States Gasoline Fund (UGA) 0.0 $1.5M 29k 54.28
Vanguard Extended Duration ETF (EDV) 0.0 $3.5M 35k 101.04
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $538k 71k 7.62
Western Asset Premier Bond Fund (WEA) 0.0 $139k 9.5k 14.63
Western Asset Worldwide Income Fund 0.0 $107k 8.2k 13.10
Western Asset Global High Income Fnd (EHI) 0.0 $1.1M 89k 12.24
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $165k 23k 7.16
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.6M 132k 11.96
WisdomTree Int Real Estate Fund (WTRE) 0.0 $673k 25k 27.26
WisdomTree International Utilities Fund 0.0 $75k 4.4k 17.00
WisdomTree International Energy Fund 0.0 $36k 1.8k 19.96
WisdomTree Intl Basic Materials Fund 0.0 $60k 2.1k 27.85
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $829k 17k 50.26
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.5M 87k 40.09
WisdomTree Europe SmallCap Div (DFE) 0.0 $940k 22k 42.37
ProShares Ultra Real Estate (URE) 0.0 $218k 2.9k 74.19
Singapore Fund (SGF) 0.0 $7.0k 514.00 13.62
TF Financial Corporation 0.0 $39k 1.5k 25.64
Dow 30 Premium & Dividend Income Fund 0.0 $857k 59k 14.65
Eaton Vance Ohio Municipal bond fund 0.0 $45k 3.5k 12.86
Nuveen Premium Income Municipal Fund 0.0 $1.5M 113k 13.31
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $108k 7.7k 13.99
PowerShares Dynamic OTC Portfolio 0.0 $2.0k 40.00 50.00
PowerShares Dynamic Software 0.0 $2.9M 98k 29.74
Republic First Ban (FRBK) 0.0 $3.0k 1.0k 3.00
Fidelity Southern Corporation 0.0 $44k 3.5k 12.47
WisdomTree Middle East Dividend FundETF 0.0 $4.0k 226.00 17.70
BRT Realty Trust (BRT) 0.0 $166k 24k 6.98
Colonial Financial Services 0.0 $6.3k 497.00 12.71
Alon Holdings Blue Square - Ad 0.0 $16k 4.9k 3.28
BlackRock MuniVest Fund (MVF) 0.0 $1.2M 120k 10.15
Greif (GEF.B) 0.0 $732k 13k 56.05
National Healthcare Corporation pfd conv ser a 0.0 $15k 1.0k 14.78
SciQuest 0.0 $200k 8.0k 25.00
Fly Leasing 0.0 $1.1M 67k 16.86
Jns 3.25% 7/15/2014 note 0.0 $1.0k 1.0k 1.00
Nuveen Performance Plus Municipal Fund 0.0 $748k 52k 14.38
DWS Dreman Value Income Edge Fund 0.0 $340k 24k 14.39
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.5M 123k 12.61
BlackRock MuniHolding Insured Investm 0.0 $595k 42k 14.20
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $697k 54k 12.87
U S 12 Month Natural Gas Fund (UNL) 0.0 $83k 4.8k 17.20
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $885k 59k 14.96
Nuveen Insured Quality Muncipal Fund 0.0 $262k 20k 13.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.7M 137k 12.38
Nuveen Investment Quality Munl Fund 0.0 $674k 47k 14.27
AMCON Distributing (DIT) 0.0 $10k 130.00 76.92
Exfo 0.0 $12k 2.6k 4.65
Heritage Commerce (HTBK) 0.0 $428k 61k 7.00
Supreme Industries 0.0 $2.0k 393.00 5.09
Virco Mfg. Corporation (VIRC) 0.0 $0 145.00 0.00
Community Bankers Trust 0.0 $10k 2.8k 3.63
Herzfeld Caribbean Basin (CUBA) 0.0 $56k 6.5k 8.58
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $546k 35k 15.49
Nuveen Maryland Premium Income Municipal 0.0 $142k 11k 13.39
Le Gaga Holdings 0.0 $1.0k 400.00 2.50
Global High Income Fund 0.0 $64k 5.8k 11.03
NovaBay Pharmaceuticals 0.0 $2.0k 1.6k 1.28
Solitario Expl & Rty Corp (XPL) 0.0 $3.0k 2.9k 1.02
Triangle Petroleum Corporation 0.0 $87k 12k 7.04
Lj International Inc. ord 0.0 $5.1k 2.4k 2.16
Rockwell Medical Technologies 0.0 $221k 62k 3.60
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $657k 517k 1.27
Whiting Petroleum Corp. Perp. pfd cv 0.0 $20k 97.00 206.19
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $1.6M 34k 47.73
PVF Capital Corporation (PVFC) 0.0 $171k 43k 4.00
CTPartners Executive Search (CTPR) 0.0 $9.0k 2.1k 4.22
First Trust NASDAQ Clean Edge (GRID) 0.0 $247k 7.9k 31.25
First Trust BICK Index Fund ETF 0.0 $52k 2.5k 20.91
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $3.2M 229k 14.13
Fortegra Financial 0.0 $2.0k 260.00 7.69
Claymore AlphaShares China All Cap ETF 0.0 $19k 827.00 22.97
India Global Cap 0.0 $0 2.2k 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.3M 22k 60.96
Sprott Physical Gold Trust (PHYS) 0.0 $441k 43k 10.24
Streamline Health Solutions (STRM) 0.0 $29k 4.4k 6.52
Swisher Hygiene 0.0 $193k 224k 0.86
UniTek Global Services 0.0 $3.2k 2.2k 1.45
Walker & Dunlop (WD) 0.0 $701k 40k 17.50
WisdomTree Global Equity Income (DEW) 0.0 $1.1M 26k 42.01
Ambow Education Holding 0.0 $13k 8.1k 1.61
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $531k 39k 13.59
Catalyst Pharmaceutical Partners (CPRX) 0.0 $16k 18k 0.88
China Xiniya Fashion 0.0 $8.2k 8.3k 0.98
JinkoSolar Holding (JKS) 0.0 $307k 34k 9.03
Barclays Bank Plc Pfd. 6.625% p 0.0 $2.8M 114k 24.71
ProShares UltraShort Euro (EUO) 0.0 $1.8M 94k 19.29
BSD Medical Corporation 0.0 $19k 15k 1.32
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0M 32k 32.10
Gain Capital Holdings 0.0 $41k 6.5k 6.31
Hollywood Media Corporation (HOLL) 0.0 $3.0k 2.3k 1.30
Aberdeen Latin Amer Eqty 0.0 $26k 807.00 31.56
SPDR DJ Global Titans (DGT) 0.0 $97k 1.6k 59.00
Sonic Foundry (SOFO) 0.0 $869k 82k 10.60
Timberline Res Corp 0.0 $2.0k 10k 0.19
BlackRock Insured Municipal Income Trust (BYM) 0.0 $88k 6.2k 14.25
Blackrock MuniHoldings Insured 0.0 $408k 32k 12.81
Blackrock Strategic Bond Trust 0.0 $153k 12k 13.04
DWS Strategic Income Trust 0.0 $965k 75k 12.91
iShares FTSE China HK Listed Index ETF 0.0 $94k 2.3k 41.73
MFS Government Markets Income Trust (MGF) 0.0 $47k 7.9k 5.97
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $15k 1.1k 13.60
Nuveen New Jersey Divid 0.0 $89k 6.7k 13.33
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $606k 44k 13.70
Nuveen Ohio Quality Income M 0.0 $429k 29k 14.90
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.8M 134k 13.36
Transamerica Income Shares 0.0 $380k 19k 20.59
Western Asset Glbl Partners Incm Fnd 0.0 $382k 34k 11.38
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $874k 34k 25.94
Nuveen Enhanced Mun Value 0.0 $451k 31k 14.60
Western Asset Intm Muni Fd I (SBI) 0.0 $416k 44k 9.51
Ega Emerging Global Shs Tr egs india infr 0.0 $0 16.00 0.00
Misonix 0.0 $7.0k 1.4k 5.00
Palatin Technologies 0.0 $2.0k 2.9k 0.69
Retractable Technologies (RVP) 0.0 $2.0k 1.1k 1.89
Span-America Medical Systems 0.0 $20k 941.00 21.17
Astrotech 0.0 $1.0k 1.0k 1.00
Nuveen Diversified Commodty 0.0 $2.9M 169k 17.07
First Trust ISE Global Copper Index Fund 0.0 $222k 11k 20.13
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $57k 1.3k 44.64
LCNB (LCNB) 0.0 $269k 12k 22.40
JF China Region Fund 0.0 $22k 1.7k 13.29
Tandy Leather Factory (TLF) 0.0 $12k 1.5k 7.94
RigNet 0.0 $37k 1.5k 25.51
Hsbc Usa Inc s^p cti etn 23 0.0 $999.320000 172.00 5.81
Semgroup Corp cl a 0.0 $2.5M 47k 53.85
PharmAthene 0.0 $34k 21k 1.60
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $77k 1.7k 44.61
TAL Education (TAL) 0.0 $65k 6.2k 10.51
Aberdeen Israel Fund 0.0 $105k 7.2k 14.65
Eaton Vance California Mun. Income Trust (CEV) 0.0 $231k 19k 12.24
First Bancshares (FBMS) 0.0 $11k 882.00 12.47
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.9M 35k 52.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.9M 66k 43.47
WisdomTree Dreyfus Euro ETF 0.0 $156k 7.4k 21.10
WisdomTree Dreyfus NZ Dollar Fund 0.0 $268k 14k 19.62
Market Vectors Pre-Refunded Mun. In 0.0 $1.2M 48k 24.20
CKX Lands (CKX) 0.0 $9.0k 631.00 14.26
Central Gold-Trust 0.0 $103k 2.3k 44.40
Dreyfus High Yield Strategies Fund 0.0 $128k 31k 4.19
D Golden Minerals 0.0 $59k 43k 1.36
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $661k 16k 40.72
Mountain Province Diamonds (MPVDF) 0.0 $6.0k 1.2k 4.88
D National Bk Greece S A pref 0.0 $2.9M 239k 12.01
Pluristem Therapeutics 0.0 $84k 28k 3.05
pSivida 0.0 $46k 12k 3.83
Salisbury Ban 0.0 $21k 826.00 25.42
Summit Financial (SMMF) 0.0 $4.0k 542.00 7.38
Alpine Global Dynamic Dividend Fund 0.0 $106k 23k 4.58
China Advanced Con. Materials Gr 0.0 $0 1.0k 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $421k 9.5k 44.47
MFS High Income Municipal Trust (CXE) 0.0 $12k 2.4k 5.01
PROLOR Biotech 0.0 $1.5M 238k 6.29
ProShares Ultra Gold (UGL) 0.0 $732k 16k 44.61
Spark Networks 0.0 $5.0k 550.00 9.09
Swiss Helvetia Fund (SWZ) 0.0 $307k 25k 12.31
Pembina Pipeline Corp (PBA) 0.0 $3.4M 110k 30.62
New York Mortgage Trust 0.0 $182k 27k 6.78
SPDR S&P International Consmr Stap 0.0 $90k 2.5k 36.55
Threshold Pharmaceuticals 0.0 $80k 15k 5.28
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $530k 17k 30.75
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $217k 3.7k 58.97
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $47k 999.00 47.05
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $63k 2.5k 25.38
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $286k 3.7k 77.63
Alliance California Municipal Income Fun 0.0 $45k 3.4k 13.17
Alliance New York Municipal Income Fund 0.0 $448k 35k 13.00
Calamos Global Total Return Fund (CGO) 0.0 $307k 23k 13.35
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $455k 39k 11.62
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $2.7M 177k 15.43
Formula Systems (FORTY) 0.0 $50k 2.3k 21.68
Madison Strategic Sector Premium Fund 0.0 $289k 25k 11.58
Managed High Yield Plus Fund 0.0 $231k 115k 2.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.6M 116k 13.49
Nuveen California Select Qlty Mun Inc Fu 0.0 $1.1M 73k 15.14
Nuveen California Quality Inc' Mun. Fund 0.0 $532k 35k 15.43
Blackrock California Mun. Income Trust (BFZ) 0.0 $4.0M 272k 14.87
MFS High Yield Municipal Trust (CMU) 0.0 $285k 64k 4.45
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $118k 10k 11.73
Pimco NY Muni. Income Fund III (PYN) 0.0 $102k 11k 9.55
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $187k 17k 11.00
Blackrock New York Municipal 2018 Term T 0.0 $294k 20k 15.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $184k 13k 14.12
Blackrock Nj Municipal Bond 0.0 $31k 2.1k 14.63
Blackrock New York Municipal Bond Trust 0.0 $80k 5.7k 14.00
BlackRock New York Insured Municipal 0.0 $226k 17k 13.29
Blackrock Muniyield Fund (MYD) 0.0 $3.7M 251k 14.76
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.7M 115k 14.53
BlackRock MuniYield California Fund 0.0 $198k 13k 15.26
Blackrock Muniyield California Ins Fund 0.0 $3.0M 207k 14.72
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $622k 43k 14.35
BlackRock MuniYield New Jersey Fund 0.0 $275k 19k 14.72
BlackRock MuniYield New Jersey Insured 0.0 $91k 6.4k 14.18
BlackRock MuniHoldings New York Insured (MHN) 0.0 $533k 38k 13.97
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $242k 17k 14.04
Clough Global Allocation Fun (GLV) 0.0 $605k 40k 15.15
Cohen and Steers Global Income Builder 0.0 $1.6M 150k 10.76
DTF Tax Free Income (DTF) 0.0 $26k 1.7k 15.33
DWS Global High Income Fund 0.0 $41k 5.0k 8.09
Eaton Vance Nj Muni Income T sh ben int 0.0 $13k 1.0k 12.58
Eaton Vance New York Muni. Incm. Trst 0.0 $192k 14k 13.31
Eaton Vance Mun Bd Fd Ii 0.0 $112k 9.7k 11.50
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $715k 65k 10.93
Eaton Vance N J Mun Bd 0.0 $42k 3.4k 12.50
Eaton Vance N Y Mun Bd Fd Ii 0.0 $11k 910.00 12.09
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.1M 55k 19.74
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $108k 13k 8.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.4M 173k 19.79
Gabelli Convertible & Income Securities (GCV) 0.0 $682k 110k 6.18
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $292k 24k 12.35
40/86 Strategic Income Fund (HHY) 0.0 $148k 15k 9.60
ING Global Advantage & Prem. Opprt. Fund 0.0 $738k 60k 12.39
Invesco Insured Municipal Income Trust (IIM) 0.0 $405k 28k 14.25
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.4M 119k 20.42
Market Vectors Environ.Serv. Index 0.0 $133k 2.4k 56.02
MFS Investment Grade Municipal Trust (CXH) 0.0 $82k 8.8k 9.39
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $985k 97k 10.18
Neuberger Ber. CA Intermediate Muni Fund 0.0 $812k 56k 14.53
Nuveen New York Perf. Plus Muni Fund 0.0 $325k 22k 14.64
Nuveen California Municipal Market Op (NCO) 0.0 $24k 1.6k 15.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $65k 4.8k 13.56
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $365k 26k 13.95
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.8M 129k 13.68
Nuveen Ca Div Advantg Mun 0.0 $484k 35k 13.75
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $173k 13k 13.51
Nuveen Calif Prem Income Mun 0.0 $56k 4.0k 14.00
Nuveen Ny Div Advantg Mun 0.0 $153k 11k 13.98
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $401k 32k 12.43
Nuveen New Jersey Premium Income Mun 0.0 $180k 13k 14.26
Pimco NY Municipal Income Fund (PNF) 0.0 $158k 15k 10.83
Pimco NY Muni Income Fund II (PNI) 0.0 $34k 2.9k 11.60
Pimco CA Muni. Income Fund III (PZC) 0.0 $117k 12k 10.11
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $134k 2.4k 56.31
PowerShares Global Agriculture Port 0.0 $797k 27k 29.29
Rydex S&P Equal Weight Utilities 0.0 $485k 7.8k 62.52
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $246k 9.3k 26.51
Special Opportunities Fund (SPE) 0.0 $113k 6.7k 16.94
Western Asset Municipal Partners Fnd 0.0 $161k 11k 14.87
Promotora De Informaciones Adr adr cl a 0.0 $721k 714k 1.01
Aetrium (ATRM) 0.0 $3.0k 5.4k 0.55
Market Vectors Poland ETF 0.0 $2.0k 100.00 20.00
Lake Shore Ban (LSBK) 0.0 $11k 976.00 11.27
Louisiana Ban 0.0 $2.0k 118.00 16.95
Newport Ban 0.0 $22k 1.3k 16.99
Teche Holding Company 0.0 $261k 5.9k 44.40
Willis Lease Finance Corporation (WLFC) 0.0 $40k 2.9k 13.60
Schwab Strategic Tr intrm trm (SCHR) 0.0 $80k 1.5k 52.60
ProShares Ultra MidCap400 (MVV) 0.0 $84k 886.00 94.81
Numerex 0.0 $22k 2.0k 11.00
Claymore/SWM Canadian Energy Income ETF 0.0 $825k 62k 13.39
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $73k 9.5k 7.67
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.0k 1.1k 1.85
BlackRock High Yield Trust 0.0 $13k 1.8k 7.23
Reliv International 0.0 $5.3k 3.6k 1.50
Leading Brands 0.0 $21k 5.6k 3.75
Vermilion Energy (VET) 0.0 $3.2M 65k 48.85
WisdomTree Pacific ex-Japan Eq 0.0 $299k 5.5k 54.31
Community West Bancshares 0.0 $5.0k 1.1k 4.67
First PacTrust Ban 0.0 $27k 2.0k 13.50
New Century Ban (NCBC) 0.0 $5.0k 900.00 5.52
Park Sterling Bk Charlott 0.0 $52k 8.7k 5.95
ProShares Ultra Basic Materials (UYM) 0.0 $82k 2.4k 34.25
Inventure Foods 0.0 $4.0k 500.00 8.00
Tri-tech Holding (TRITF) 0.0 $998.790000 507.00 1.97
Breeze-Eastern Corporation 0.0 $301k 34k 8.79
PT GA Cimatron Ltd ord 0.0 $602k 100k 6.02
Donegal (DGICB) 0.0 $17k 811.00 21.36
Eagle Ban (EBMT) 0.0 $9.0k 862.00 10.44
Escalade (ESCA) 0.0 $2.0k 273.00 7.33
Discovery Laboratories 0.0 $106k 70k 1.53
Nuveen Mortgage opportunity trm fd2 0.0 $935k 37k 25.64
Nuveen Mtg opportunity term (JLS) 0.0 $392k 15k 25.41
PowerShares Cleantech Portfolio 0.0 $887k 35k 25.33
PowerShares Insured Cali Muni Bond 0.0 $1.6M 66k 23.82
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.5M 34k 44.98
SPDR S&P Interntl Cons Disctry Sec 0.0 $2.0k 59.00 33.90
Schwab U S Broad Market ETF (SCHB) 0.0 $461k 12k 38.90
VirtualScopics 0.0 $9.9k 27k 0.37
BlackRock MuniYield Insured Investment 0.0 $27k 2.1k 13.24
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $92k 3.6k 25.09
Asia Pacific Fund 0.0 $232k 23k 10.07
Federated Enhanced Treasury 0.0 $29k 2.2k 13.29
Fort Dearborn Income Securities 0.0 $23k 1.6k 14.40
Mexico Equity and Income Fund (MXE) 0.0 $62k 4.0k 15.50
Mexico Fund (MXF) 0.0 $152k 4.9k 30.81
Nuveen Michigan Qlity Incom Municipal 0.0 $134k 9.8k 13.68
Taiwan Fund (TWN) 0.0 $32k 2.0k 16.46
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $89k 5.4k 16.58
Swift Transportation Company 0.0 $2.6M 159k 16.54
Standard Financial 0.0 $27k 1.4k 18.74
Apricus Bioscience 0.0 $147k 62k 2.35
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $230k 17k 13.77
Brigus Gold Corp 0.0 $8.0k 15k 0.53
Cleveland BioLabs 0.0 $21k 13k 1.61
Delaware Inv Mn Mun Inc Fd I 0.0 $912k 67k 13.67
Eca Marcellus Trust I (ECTM) 0.0 $132k 14k 9.43
RMK Strategic Income Fund 0.0 $96k 16k 6.14
Minco Gold Corporation 0.0 $5.0k 31k 0.16
Netlist (NLST) 0.0 $14k 15k 0.93
New Ireland Fund 0.0 $40k 3.8k 10.39
Nuveen New York Mun Value 0.0 $122k 8.5k 14.31
Nuveen Pa Div Advantage Mun 0.0 $24k 1.8k 13.31
Nuveen Ga Div Adv Mun Fd 2 0.0 $172k 14k 12.69
Andatee China Marine Fuel Sv (AMCF) 0.0 $1.0k 2.4k 0.41
Oncolytics Biotech 0.0 $57k 20k 2.88
Oncothyreon 0.0 $363k 232k 1.57
Thai Capital Fund 0.0 $12k 1.0k 11.61
China Ceramics 0.0 $2.0k 835.00 2.40
Emclaire Financial 0.0 $15k 619.00 24.23
Nuveen Select Quality Municipal Fund 0.0 $1.0M 74k 13.60
Carolina Bank Holding 0.0 $9.0k 723.00 12.45
Tower Financial Corporation 0.0 $9.0k 609.00 14.78
Consumer Portfolio Services (CPSS) 0.0 $243k 33k 7.33
RGC Resources (RGCO) 0.0 $189k 9.4k 20.21
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $994k 43k 23.34
Schwab International Equity ETF (SCHF) 0.0 $2.1M 79k 27.24
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $306k 5.4k 56.58
Tat Technologies Ltd ord (TATT) 0.0 $12k 1.9k 6.43
Jefferies CRB Global Commodity ETF 0.0 $389k 9.7k 39.96
Aberdeen Chile Fund (AEF) 0.0 $33k 2.5k 13.08
Asia Tigers Fund 0.0 $21k 1.8k 11.17
Blackrock California Municipal 2018 Term 0.0 $762k 50k 15.32
BlackRock EcoSolutions Investment Trust 0.0 $674k 84k 8.02
Blackrock Municipal 2020 Term Trust 0.0 $1.1M 66k 16.18
BlackRock Insured Municipal Income Inves 0.0 $412k 30k 13.95
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $204k 16k 12.71
BLDRS Asia 50 ADR Index 0.0 $167k 6.3k 26.63
Canterbury Park Holding Corporation (CPHC) 0.0 $8.0k 814.00 9.80
Cornerstone Strategic Value 0.0 $7.0k 900.00 7.78
Delaware Investments Dividend And Income 0.0 $700k 78k 8.92
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $164k 11k 15.59
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $6.0k 639.00 9.39
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $27k 2.1k 12.65
Eaton Vance Mich Mun Bd 0.0 $12k 969.00 12.38
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $54k 2.6k 20.30
Etfs Precious Metals Basket phys pm bskt 0.0 $2.8M 42k 66.78
First Trust Active Dividend Income Fund 0.0 $85k 11k 8.14
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $832k 21k 39.15
First Trust ISE ChIndia Index Fund 0.0 $136k 6.5k 21.08
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $407k 11k 37.69
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $314k 20k 15.92
John Hancock Income Securities Trust (JHS) 0.0 $138k 8.9k 15.47
IMPAC Mortgage Holdings (IMPM) 0.0 $39k 3.9k 10.05
ING International High Dividend Equity 0.0 $464k 49k 9.39
iShares MSCI Poland Investable ETF (EPOL) 0.0 $716k 29k 24.32
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $747k 23k 32.39
iShares S&P Growth Allocation Fund (AOR) 0.0 $156k 4.4k 35.45
iShares S&P Target Date 2025 Indx Fd ETF 0.0 $23k 612.00 37.58
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.2M 22k 54.64
Ishares Tr zealand invst (ENZL) 0.0 $992k 30k 33.56
Latin American Discovery Fund 0.0 $16k 1.2k 13.27
MFS Special Value Trust (MFV) 0.0 $6.0k 870.00 6.90
Morgan Stanley renmin/usd etn 0.0 $313k 7.4k 42.15
Multiband Corporation 0.0 $44k 14k 3.14
Nuveen Municipal Income Fund (NMI) 0.0 $62k 5.8k 10.74
Nuveen North Carol Premium Incom Mun 0.0 $420k 32k 13.05
Nuveen Pa Mun Value 0.0 $12k 813.00 14.76
Nuveen Texas Quality Income Municipal 0.0 $41k 3.0k 14.00
Park City (TRAK) 0.0 $0 13.00 0.00
Pimco Etf Tr bld amer bd 0.0 $364k 7.2k 50.50
Powershares DB G10 Currency Harvest Fund 0.0 $2.0M 80k 25.41
PowerShares Dynamic Retail 0.0 $1.6M 52k 30.33
PowerShares Dynamic Heathcare Sec 0.0 $3.7M 93k 40.34
PowerShares Dynamic Large Cap Ptf. 0.0 $119k 3.7k 31.61
PowerShares Dynamic Developed Inter 0.0 $37k 2.1k 17.27
Proshares Tr ultr msci etf (EFO) 0.0 $55k 660.00 83.33
ProShares Ultra Utilities (UPW) 0.0 $27k 399.00 67.67
Proshares Tr ftse xinh etf (XPP) 0.0 $55k 1.3k 41.92
ProShares Ultra Russell1000 Growth 0.0 $82k 1.0k 78.85
ProShares Ultra Silver 0.0 $401k 24k 17.02
Roberts Realty Investors 0.0 $0 109.00 0.00
SPDR S&P Russia ETF 0.0 $3.0k 127.00 23.62
Sterling Finl Corp Wash 0.0 $0 9.00 0.00
Swedish Expt Cr Corp rg metal etn22 0.0 $105k 12k 8.64
Templeton Russia & East European Fund 0.0 $63k 4.6k 13.61
Teucrium Commodity Tr corn (CORN) 0.0 $621k 16k 38.65
Uni-Pixel 0.0 $628k 43k 14.65
Verenium Corporation 0.0 $9.2k 4.2k 2.17
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $584k 15k 39.99
Sport Chalet (SPCHA) 0.0 $0 175.00 0.00
Stratus Properties (STRS) 0.0 $2.0k 210.00 9.52
Glu Mobile 0.0 $256k 117k 2.20
Rand Capital Corporation 0.0 $4.0k 1.5k 2.64
Transcat (TRNS) 0.0 $20k 3.0k 6.67
Oneida Financial 0.0 $13k 925.00 14.05
Blueknight Energy Partners 0.0 $91k 10k 8.80
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.8M 111k 34.72
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $110k 8.2k 13.37
ProShares Ultra Russell MidCp Grth 0.0 $44k 636.00 69.18
Rydex S&P Equal Weight Health Care 0.0 $892k 9.5k 94.09
Spar (SGRP) 0.0 $6.5k 2.6k 2.50
Lincoln National Corp *W EXP 07/10/2019 0.0 $9.0k 348.00 25.86
Citizens Community Ban (CZWI) 0.0 $32k 4.6k 6.98
FutureFuel (FF) 0.0 $1.2M 82k 14.17
Southern National Banc. of Virginia 0.0 $24k 2.4k 10.00
WisdomTree Investments (WT) 0.0 $2.7M 231k 11.57
LRAD Corporation 0.0 $5.5k 4.4k 1.26
Lightbridge Corporation 0.0 $6.2k 3.8k 1.60
Response Genetics (RGDXQ) 0.0 $3.0k 1.8k 1.62
Camco Financial (CAFI) 0.0 $3.8k 1.0k 3.81
First Federal of Northern Michigan Bancp 0.0 $4.0k 896.00 4.46
Patrick Industries (PATK) 0.0 $0 9.00 0.00
IGI Laboratories 0.0 $3.9k 2.9k 1.34
Aberdeen Indonesia Fund 0.0 $8.0k 654.00 12.23
Nuveen NY Municipal Value (NNY) 0.0 $1.5M 154k 9.60
PhotoMedex 0.0 $119k 7.4k 15.98
Sussex Ban 0.0 $18k 3.0k 6.09
Western Asset Municipal D Opp Trust 0.0 $497k 23k 21.71
Whiting USA Trust I 0.0 $122k 34k 3.62
Delaware Inv Co Mun Inc Fd I 0.0 $297k 22k 13.60
Eaton Vance Oh Muni Income T sh ben int 0.0 $101k 7.9k 12.82
Mechel Oao spon adr p 0.0 $1.0k 929.00 1.08
Morgan Stanley East. Euro 0.0 $17k 1.1k 16.10
MBT Financial 0.0 $2.0k 543.00 3.68
WisdomTree LargeCap Value Fund (WTV) 0.0 $51k 1.0k 49.62
Schwab U S Small Cap ETF (SCHA) 0.0 $123k 2.8k 44.04
Market Leader 0.0 $3.8M 352k 10.70
BroadVision 0.0 $6.0k 732.00 8.20
Atlantic American Corporation (AAME) 0.0 $12k 2.9k 4.07
Tofutti Brands (TOFB) 0.0 $8.0k 5.4k 1.48
IEC Electronics 0.0 $10k 2.9k 3.39
Exd - Eaton Vance Tax-advant 0.0 $2.2M 135k 16.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $100k 6.9k 14.38
PIMCO 3-7 Year US Treasury Index Fund 0.0 $100k 1.3k 79.05
inv grd crp bd (CORP) 0.0 $355k 3.5k 101.57
WVS Financial (WVFC) 0.0 $17k 1.6k 10.73
Raptor Pharmaceutical 0.0 $116k 12k 9.34
China Pharma Holdings 0.0 $2.0k 7.7k 0.26
Market Vectors Gulf States 0.0 $500k 21k 24.40
NewBridge Ban 0.0 $4.0k 726.00 5.51
First Citizens Banc 0.0 $13k 1.8k 7.18
Uranerz Energy Corporation Cmn 0.0 $2.9k 2.6k 1.11
Companhia Energetica de Mina (CIG.C) 0.0 $9.0k 1.0k 8.94
Advanced Photonix 0.0 $0 100.00 0.00
Analysts International Corporation 0.0 $1.0k 205.00 4.88
Astea International (ATEA) 0.0 $7.0k 3.2k 2.18
Asure Software (ASUR) 0.0 $4.8k 849.00 5.63
Biolase Technology 0.0 $20k 5.6k 3.65
Clearfield (CLFD) 0.0 $9.5k 947.00 10.00
Daxor Corporation (DXR) 0.0 $3.0k 431.00 6.96
Coast Distribution System 0.0 $5.0k 1.4k 3.48
Firstbank Corporation 0.0 $13k 1.0k 12.92
Gaming Partners International 0.0 $15k 1.9k 8.06
Geeknet 0.0 $60k 4.3k 13.90
I.D. Systems 0.0 $6.0k 1.2k 5.04
Independent Bank Corporation (IBCP) 0.0 $29k 4.6k 6.31
Insignia Systems 0.0 $1.0k 663.00 1.51
Ku6 Media (KUTV) 0.0 $1.0k 1.2k 0.87
Lantronix (LTRX) 0.0 $2.0k 1.3k 1.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.2M 83k 38.20
Schwab Strategic Tr 0 (SCHP) 0.0 $259k 4.8k 53.89
Nevada Gold & Casinos 0.0 $1.9k 2.9k 0.66
P & F Industries 0.0 $4.0k 507.00 7.89
Ninetowns Internet Technlgy Grp 0.0 $0 82.00 0.00
Phazar 0.0 $8.0k 6.6k 1.22
ProPhase Labs (PRPH) 0.0 $5.3k 3.5k 1.52
QuickLogic Corporation 0.0 $186k 84k 2.21
Selectica 0.0 $5.0k 529.00 9.45
Siebert Financial (SIEB) 0.0 $3.0k 2.2k 1.34
ThermoGenesis 0.0 $31k 23k 1.37
United-Guardian (UG) 0.0 $16k 675.00 23.70
Universal Security Instruments (UUU) 0.0 $2.0k 427.00 4.68
Wireless Tele 0.0 $4.0k 2.7k 1.48
Zoom Technologies 0.0 $2.0k 5.5k 0.36
China Metro-rural Hldgs 0.0 $999.120000 543.00 1.84
Fuwei Films Hldgs 0.0 $2.0k 2.1k 0.96
Highway Hldgs Ltd ord (HIHO) 0.0 $3.0k 1.4k 2.11
Commtouch Software 0.0 $0 33.00 0.00
Eltek Ltd ord 0.0 $2.0k 1.5k 1.31
Magal Security Sys Ltd ord 0.0 $6.0k 1.6k 3.76
Pointer Telocation 0.0 $3.0k 713.00 4.21
Rada Electr Inds 0.0 $1.0k 500.00 2.00
Radcom (RDCM) 0.0 $2.0k 524.00 3.82
Heska Corporation 0.0 $0 5.00 0.00
Aastrom Biosciences 0.0 $1.1k 3.6k 0.29
Claymore/Sabrient Defensive Eq Idx 0.0 $1.3M 41k 32.55
Ascena Retail 0.0 $600k 34k 17.46
shares First Bancorp P R (FBP) 0.0 $8.0k 1.1k 7.27
Market Vectors India Small Cap Index ETF 0.0 $14k 2.0k 6.99
SunLink Health Systems (SSY) 0.0 $994.300000 1.6k 0.61
Carrollton Ban (CRRB) 0.0 $3.0k 552.00 5.43
Rexahn Pharmaceuticals 0.0 $6.4k 13k 0.48
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $67k 2.0k 33.87
SPDR S&P International Utilits Sec 0.0 $140k 8.5k 16.41
John Wiley & Sons (WLYB) 0.0 $155k 3.9k 40.00
Athersys 0.0 $10k 5.8k 1.75
Chinanet Online Holdings 0.0 $0 727.00 0.00
United Security Bancshares (UBFO) 0.0 $24k 5.7k 4.15
MiMedx (MDXG) 0.0 $127k 18k 7.06
Mitek Systems (MITK) 0.0 $159k 27k 5.81
Peoples Financial Corporation (PFBX) 0.0 $5.0k 374.00 13.37
Richmont Mines 0.0 $13k 8.1k 1.54
ProShares Short SmallCap600 0.0 $0 11.00 0.00
Xenith Bankshares 0.0 $11k 2.2k 5.12
Haverty Furniture Companies (HVT.A) 0.0 $82k 3.6k 23.04
Equal Energy 0.0 $427k 106k 4.04
Lucas Energy 0.0 $1.0k 1.1k 0.91
iShares S&P Global Nuclear Index Fd ETF 0.0 $13k 397.00 32.75
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $277k 5.8k 48.11
MSB Financial 0.0 $7.0k 974.00 7.19
SPDR S&P International Financl Sec 0.0 $23k 1.2k 20.00
Wayne Savings Bancshares (WAYN) 0.0 $10k 1.0k 9.69
Electromed (ELMD) 0.0 $2.0k 1.6k 1.26
Ossen Innovation 0.0 $997.460000 1.9k 0.53
Procera Networks 0.0 $2.0M 143k 13.73
Sgoco Group 0.0 $4.0k 2.2k 1.82
China Recycling Energy 0.0 $4.0k 3.8k 1.04
Food Technology Service (VIFL) 0.0 $5.1k 1.0k 4.88
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $77k 1.6k 47.00
Marine Petroleum Trust (MARPS) 0.0 $7.0k 431.00 16.24
Mesa Royalty Trust (MTR) 0.0 $24k 1.1k 22.86
First Capital (FCAP) 0.0 $10k 484.00 20.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $123k 2.4k 50.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $50k 1.8k 27.20
Fresenius Medical Care Preferr 0.0 $64k 1.9k 34.26
Baldwin & Lyons 0.0 $18k 775.00 23.23
BlackRock MuniYield Investment Fund 0.0 $46k 3.2k 14.48
China Armco Metals (CNAM) 0.0 $35k 112k 0.31
China GengSheng Minerals (CHGS) 0.0 $0 715.00 0.00
Document Security Systems 0.0 $112k 49k 2.30
Globus Maritime 0.0 $2.0k 1.2k 1.65
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $166k 2.2k 75.86
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.0M 25k 82.93
Western Asset Global Cp Defi (GDO) 0.0 $1.3M 72k 18.19
Navios Maritime Acquis Corp *w exp 06/25/201 0.0 $918.320000 46k 0.02
CECO Environmental (CECO) 0.0 $6.0k 500.00 12.00
1st Constitution Ban 0.0 $33k 3.5k 9.54
Advisorshares Tr bny grwth (AADR) 0.0 $39k 1.2k 32.50
SkyPeople Fruit Juice 0.0 $7.0k 3.5k 2.00
Alto Palermo S A 0.0 $3.0k 168.00 17.86
American Realty Investors (ARL) 0.0 $6.8k 1.4k 4.81
American Shared Hospital Services (AMS) 0.0 $21k 9.8k 2.15
Arts-Way Manufacturing (ARTW) 0.0 $14k 1.8k 7.69
Auburn National Bancorporation (AUBN) 0.0 $11k 500.00 22.00
Avalon Holdings Corporation (AWX) 0.0 $11k 3.3k 3.33
Bank of SC Corporation (BKSC) 0.0 $57k 4.3k 13.14
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $35k 706.00 49.58
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $5.0k 275.00 18.18
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $1.0M 19k 54.16
Barclays Bank Plc etn djubslead 38 0.0 $50k 1.0k 47.85
Barclays Bk Plc 10 yr treas bull 0.0 $8.0k 122.00 65.57
Barclays Bk Plc ipath invs^p stf 0.0 $294k 7.7k 38.15
Barclays Bk Plc ip eur/usd etn 0.0 $16k 330.00 48.48
Barclays Bk Plc s^p 500 3x lng 0.0 $66k 594.00 111.11
B Communications (BCOMF) 0.0 $110k 12k 8.84
Bio-Rad Laboratories (BIO.B) 0.0 $26k 237.00 109.70
BlackRock Florida Municipal 2020 Term Tr 0.0 $636k 40k 15.75
Blackrock Md Municipal Bond 0.0 $999.840000 48.00 20.83
BlackRock Municipal Bond Investment Tst 0.0 $52k 3.6k 14.54
Blackrock Va Municipal Bond (BHV) 0.0 $259k 14k 18.26
Bldrs Index Fds Tr eur 100 0.0 $362k 17k 20.90
Blonder Tongue Labs (BDRL) 0.0 $2.0k 1.4k 1.39
BNC Ban 0.0 $29k 2.5k 11.39
Bridgeline Digital 0.0 $3.0k 2.2k 1.36
Broadway Financial Corporation 0.0 $0 654.00 0.00
Carolina Trust Bank 0.0 $6.8k 2.6k 2.64
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $58k 1.2k 49.57
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.9M 51k 36.92
Claymore Exchange-traded Fd wlshr us reit 0.0 $47k 1.2k 37.90
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $9.0k 339.00 26.55
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $264k 15k 17.25
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $154k 9.5k 16.24
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.2M 154k 14.37
Command Security Corporation 0.0 $37k 24k 1.55
Constellation Brands 0.0 $107k 2.1k 51.44
Cormedix 0.0 $0 450.00 0.00
Cormedix Inc *w exp 03/24/201 0.0 $1.0k 3.3k 0.31
Cornerstone Total Rtrn Fd In 0.0 $205k 29k 6.96
Currencyshares Swedish Krona swedish krona 0.0 $433k 2.9k 148.56
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $4.0k 636.00 6.29
Cytori Therapeutics Inc *w exp 09/13/201 0.0 $23k 31k 0.74
Union Bankshares (UNB) 0.0 $272k 13k 21.78
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $436k 34k 12.71
Denali Fund 0.0 $15k 758.00 19.79
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $8.0k 556.00 14.39
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $18k 660.00 27.27
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.0 $3.0k 167.00 17.96
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $28k 1.6k 17.33
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $60k 1.5k 41.18
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $38k 2.4k 15.74
Direxion Shs Etf Tr china bull 3x 0.0 $10k 601.00 16.64
Direxion Shs Etf Tr dly gld min br 0.0 $1.5M 13k 122.11
Direxion Shs Etf Tr retail bull 2x 0.0 $15k 278.00 53.96
Educational Development Corporation (EDUC) 0.0 $9.0k 2.9k 3.15
Ega Emerging Global Shs Tr glob shs china 0.0 $88k 5.7k 15.48
EntreMed 0.0 $4.0k 2.0k 2.00
Ever-Glory International (EVKG) 0.0 $4.0k 1.6k 2.52
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $88k 653.00 134.76
First Amern Minn Mun 0.0 $48k 3.3k 14.64
First Savings Financial (FSFG) 0.0 $20k 844.00 23.70
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $389k 13k 30.34
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.4M 120k 11.36
Glen Burnie Ban (GLBZ) 0.0 $14k 1.2k 11.73
Global Tech Advanced Innovat 0.0 $9.0k 960.00 9.38
Guaranty Federal Bancshares 0.0 $19k 1.9k 10.18
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.3M 60k 21.90
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $26k 501.00 52.37
IKONICS Corporation 0.0 $5.0k 295.00 16.95
Indexiq Etf Tr hdg mactrk etf 0.0 $67k 2.6k 25.86
Ishares Tr 2017 s^p amtfr 0.0 $2.3M 42k 53.71
Ishares Tr epra/nar dev asi 0.0 $461k 14k 32.24
Ishares Tr epra/nar dev eur 0.0 $120k 4.1k 29.68
Ishares Tr rus200 idx etf (IWL) 0.0 $72k 2.0k 36.46
Ishares Tr s^p aggr all (AOA) 0.0 $262k 6.6k 39.95
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $991k 22k 45.25
Ishares Tr s^p target 35 0.0 $11k 294.00 37.41
Jpmorgan Chase & Co etn 130/30 23 0.0 $28k 806.00 34.74
Kentucky First Federal Ban (KFFB) 0.0 $8.0k 1.0k 7.73
Kingstone Companies (KINS) 0.0 $8.0k 1.6k 5.03
Landmark Ban (LARK) 0.0 $53k 2.4k 21.81
Lazard World Dividend & Income Fund 0.0 $1.0M 77k 13.12
Liberty Media Corp New int com ser b 0.0 $263k 12k 22.77
LightPath Technologies (LPTH) 0.0 $0 227.00 0.00
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $7.0k 2.0k 3.50
LiveDeal 0.0 $2.0k 684.00 2.92
Magyar Ban 0.0 $2.0k 333.00 6.01
Manhattan Bridge Capital (LOAN) 0.0 $0 22.00 0.00
Market Vectors Etf Tr china a shs etf 0.0 $7.0k 224.00 31.25
Massachusetts Health & Ed Tx sh ben int 0.0 $24k 1.8k 13.00
Mayflower Ban (MFLR) 0.0 $29k 1.6k 18.67
Meade Instruments (MEAD) 0.0 $9.0k 2.5k 3.66
Mid Penn Ban (MPB) 0.0 $11k 967.00 11.38
Minnesota Mun Income Ptfl In 0.0 $325k 21k 15.89
Moog (MOG.B) 0.0 $72k 1.4k 51.14
Morgan Stanley income sec 0.0 $234k 14k 17.00
Morgan Stanley rupee/usd etn 0.0 $16k 462.00 34.63
National Security 0.0 $7.0k 852.00 8.22
Navios Maritime Acquis Corp unit 99/99/9999 0.0 $25k 6.5k 3.82
Navistar Intl Corp pfd sr d conv 0.0 $3.0k 361.00 8.31
New Concept Energy (GBR) 0.0 $3.0k 2.8k 1.07
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $15k 386.00 39.88
Nortech Systems Incorporated (NSYS) 0.0 $3.0k 793.00 3.78
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.4M 103k 13.25
Nuveen Build Amer Bd Opptny 0.0 $1.3M 67k 20.01
Nuveen Calif Municpal Valu F 0.0 $5.0k 342.00 14.62
Nuveen Conn Prem Income Mun sh ben int 0.0 $257k 20k 13.13
Nuveen Mass Divid Advantag M 0.0 $93k 6.2k 15.07
Covanta Holding Conv conv bnd 0.0 $3.0k 2.0k 1.50
Nuveen Mun Value Fd 2 (NUW) 0.0 $708k 44k 16.02
Nuveen New Jersey Mun Value 0.0 $42k 2.8k 14.94
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $369k 26k 13.95
Oak Ridge Financial Services (BKOR) 0.0 $0 99.00 0.00
Oak Valley Ban (OVLY) 0.0 $2.0k 250.00 8.00
Ocean Bio-Chem 0.0 $4.0k 1.3k 3.20
Omnicare Cap Tr I piers 0.0 $41k 709.00 57.83
Pacific Booker Minerals (BKM) 0.0 $2.0k 661.00 3.03
Patriot National Ban 0.0 $9.0k 7.1k 1.27
Paulson Capital (PLCC) 0.0 $4.0k 5.4k 0.73
Pernix Therapeutics Holdings 0.0 $25k 6.8k 3.68
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.5M 70k 50.80
Pimco Etf Tr 7-15 yr us trs 0.0 $405k 4.9k 82.61
Plumas Ban (PLBC) 0.0 $28k 4.5k 6.11
Point.360 0.0 $3.0k 3.3k 0.91
Powershares Etf Tr Ii s^p smcp consu 0.0 $796k 19k 41.70
Powershares Etf Tr Ii s^p smcp fin p 0.0 $140k 3.9k 35.56
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.5M 34k 43.01
Powershares Etf Tr Ii s^p smcp ind p 0.0 $136k 3.8k 36.25
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.8M 78k 35.63
Powershares Etf Tr Ii s^p smcp mat p 0.0 $3.0k 78.00 38.46
Powershares Etf Tr Ii s^p smcp uti p 0.0 $3.0k 100.00 30.00
Powershares Etf Trust dynam midcp pt 0.0 $32k 1.1k 30.46
Powershares Etf Trust dynam sml cap 0.0 $60k 2.1k 28.57
Powershares Etf Trust dyn semct port 0.0 $379k 24k 15.74
Powershares Etf Trust magniquant por 0.0 $4.0k 129.00 31.01
Powershares Global Etf Trust ex us sml port 0.0 $280k 12k 23.79
Proshares Tr pshs consmrgoods (UGE) 0.0 $20k 315.00 63.49
Proshares Tr pshs consmr svcs (UCC) 0.0 $2.0k 39.00 51.28
Proshares Tr pshs sh msci emr (EUM) 0.0 $3.0M 100k 29.66
Proshares Tr pshs sht oil^gas 0.0 $17k 610.00 27.87
Proshares Tr pshs ult1000 val 0.0 $21k 443.00 47.40
Proshares Tr pshs ultra indl (UXI) 0.0 $9.0k 127.00 70.87
Proshares Tr pshs ult semicdt (USD) 0.0 $20k 477.00 41.93
Proshares Tr pshs ultshrt jap 0.0 $5.0k 240.00 20.83
Proshares Tr shrt rl est 0.0 $33k 1.3k 26.38
Proshares Tr sht kbw regbnk 0.0 $20k 568.00 35.21
Proshares Tr ultrpro dow30 (UDOW) 0.0 $8.0k 100.00 80.00
Proshares Tr Ii pshs ultra yen 0.0 $44k 2.1k 21.05
Recon Technology 0.0 $5.0k 2.6k 1.94
Retail Opportunity Invts Cor unit 10/23/2014 0.0 $5.0k 286.00 17.48
Rit Technologies (RITT) 0.0 $998.400000 384.00 2.60
Hawaiian Telcom Holdco 0.0 $19k 746.00 25.47
Royale Energy (ROYL) 0.0 $81k 33k 2.48
Rydex Etf Trust consumr staple 0.0 $633k 7.7k 82.07
Rydex Etf Trust indls etf 0.0 $1.3M 19k 66.49
Rydex Etf Trust s^psc600 purgr 0.0 $2.7M 42k 64.12
Rydex Etf Trust s^psc600 purvl 0.0 $265k 5.2k 50.56
Security National Financial (SNFCA) 0.0 $19k 3.3k 5.80
Servotronics (SVT) 0.0 $1.0k 148.00 6.76
Signature Bk New York N Y *w exp 12/12/201 0.0 $19k 350.00 54.29
Southern First Bancshares (SFST) 0.0 $4.0k 366.00 10.93
Spdr Index Shs Fds intl enrgy etf 0.0 $7.0k 300.00 23.33
Spdr Index Shs Fds russ nomura pr 0.0 $318k 7.4k 42.78
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.4M 43k 33.03
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.7M 44k 37.75
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $52k 430.00 120.93
Spdr Series Trust nuvn br ny muni 0.0 $553k 24k 22.73
Spdr Series Trust nuvn s^p vrdo mn 0.0 $115k 3.9k 29.91
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $17k 739.00 23.00
Sport Chalet (SPCHB) 0.0 $7.0k 5.3k 1.33
Principled Equity Market Fund sh ben int 0.0 $8.0k 438.00 18.26
Stepan Co pfd conv 5.50% 0.0 $100k 790.00 126.58
Swedish Expt Cr Corp element usetn22 0.0 $4.0k 297.00 13.47
Swedish Expt Cr Corp mlcx grn etn23 0.0 $15k 2.4k 6.38
S&W Seed Company (SANW) 0.0 $17k 2.0k 8.50
S&w Seed Co *w exp 05/03/201 0.0 $4.0k 4.0k 0.99
TOR Minerals Int'l (TORM) 0.0 $6.0k 529.00 11.34
Tufco Technologies (TFCO) 0.0 $6.0k 976.00 6.15
United Bancshares Inc. OH (UBOH) 0.0 $14k 1.1k 12.49
Usa Technologies Inc conv pfd ser a 0.0 $15k 782.00 19.18
Usa Technologies Inc *w exp 12/31/201 0.0 $5.0k 6.7k 0.75
Valley Financial Corp. Virginia 0.0 $11k 1.0k 10.86
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 3.5k 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.1M 13k 83.44
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.6M 21k 74.43
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.2M 14k 81.49
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $447k 5.7k 77.75
Vestin Realty Mortgage I 0.0 $5.4k 3.4k 1.58
VSB Ban (VSBN) 0.0 $13k 1.3k 10.12
Washington Fed Inc *w exp 11/14/201 0.0 $14k 3.3k 4.31
Watsco, Incorporated (WSO.B) 0.0 $77k 919.00 83.79
Wells Fargo Advantage Utils (ERH) 0.0 $203k 17k 11.81
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.7M 99k 17.68
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $185k 8.0k 23.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $931k 19k 48.07
Wisdomtree Trust indian rup etf 0.0 $12k 600.00 20.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $187k 3.9k 47.47
Peoples Federal Bancshares 0.0 $0 1.00 0.00
Kingold Jewelry 0.0 $3.0k 2.8k 1.07
Perfumania Holdings 0.0 $39k 7.7k 5.13
PowerShares Dynamic Finl Sec Fnd 0.0 $39k 1.6k 24.58
Tianli Agritech 0.0 $4.0k 6.9k 0.58
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.7M 23k 72.70
First Business Financial Services (FBIZ) 0.0 $20k 652.00 30.67
Novagold Res Inc bond 0.0 $3.0k 3.0k 1.00
Vringo 0.0 $254k 80k 3.18
ChipMOS Technology Bermuda 0.0 $1.4M 71k 19.35
Comstock Mining Inc cs 0.0 $998.820000 558.00 1.79
BCB Ban (BCBP) 0.0 $33k 3.1k 10.61
Unity Ban (UNTY) 0.0 $11k 1.6k 6.87
Claymore/Raymond James SB-1 Equity Fund 0.0 $21k 759.00 27.67
Claymore/zacks Mid-cap Core Etf cmn 0.0 $329k 8.3k 39.68
Deutsche Bk Ag London cmn 0.0 $6.0k 437.00 13.73
Deutsche Bk Ag London Brh cmn 0.0 $50k 1.2k 40.55
Direxion Shs Etf Tr cmn 0.0 $155k 2.9k 54.01
Direxion Shs Etf Tr cmn (TYO) 0.0 $125k 5.0k 25.04
Direxion Shs Etf Tr cmn 0.0 $76k 3.9k 19.43
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $24k 1.1k 21.90
Ishares Inc cmn (EUSA) 0.0 $0 14.00 0.00
Ishares Tr cmn 0.0 $10k 185.00 54.05
Ishares Tr cmn 0.0 $29k 510.00 56.86
Ishares Tr cmn 0.0 $48k 661.00 72.62
Ishares Tr cmn 0.0 $17k 300.00 56.67
Ishares Tr cmn 0.0 $18k 404.00 44.55
Ishares Tr cmn 0.0 $16k 408.00 39.22
Ishares Tr cmn (EIRL) 0.0 $10k 349.00 28.65
Morgan Stanley cmn 0.0 $18k 685.00 26.28
Proshares Tr Ii cmn 0.0 $4.0k 215.00 18.60
Rydex Etf Trust cmn 0.0 $499k 16k 30.86
Schwab Strategic Tr cmn (SCHV) 0.0 $7.0k 182.00 38.46
Southcoast Financial cmn 0.0 $12k 2.3k 5.26
Ultra Russell Midcap Value Proshares cmn 0.0 $10k 175.00 57.14
Ultra Russell2000 Value Proshares cmn 0.0 $52k 1.2k 42.48
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.0M 13k 80.63
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.7M 21k 77.87
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $977k 12k 81.59
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.5M 19k 79.12
Vanguard Scottsdale Fds cmn (VONE) 0.0 $57k 775.00 73.55
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $33k 440.00 75.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $27k 369.00 73.17
Deutsche Bk Ag Ldn Brh 0.0 $21k 1.5k 13.78
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $74k 3.5k 21.14
Ishares Tr (ECNS) 0.0 $48k 1.2k 40.03
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $269k 7.0k 38.16
SPDR S&P International HealthCareSe 0.0 $618k 16k 39.66
Ubs Ag Jersey Branch 0.0 $55k 1.0k 55.00
Wisdomtree Tr 0.0 $68k 3.4k 19.94
ETN Barclays Bk Plc lngc s^p500 14 0.0 $40k 197.00 203.05
Elecsys Corporation 0.0 $1.0k 195.00 5.13
Northeast Bancorp 0.0 $35k 3.7k 9.48
Handy and Harman 0.0 $0 2.00 0.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $40k 833.00 48.02
Severn Ban 0.0 $2.0k 350.00 5.71
Taylor Devices (TAYD) 0.0 $13k 1.6k 8.23
U.s. Concrete Inc Cmn 0.0 $49k 3.0k 16.33
Cover-All Technologies 0.0 $4.0k 3.2k 1.24
eGain Communications Corporation (EGAN) 0.0 $15k 1.5k 9.79
Alamos Gold 0.0 $2.4M 202k 12.08
Lake Shore Gold 0.0 $6.0k 21k 0.29
Rhino Resource Partners 0.0 $19k 1.5k 12.94
Avalon Rare Metals Inc C ommon 0.0 $177k 333k 0.53
Sutron Corp C ommon 0.0 $149k 26k 5.69
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $963k 148k 6.53
Reed's 0.0 $2.0k 300.00 6.67
Birks & Mayors (BMJ) 0.0 $9.5k 7.1k 1.34
PSB Holdings 0.0 $6.0k 1.0k 5.81
Barclays Bank Plc fund 0.0 $222k 3.9k 57.28
Barclays Bk Plc fund (AYTEF) 0.0 $93k 2.0k 45.80
Barclays Bk Plc fund 0.0 $48k 850.00 56.47
Barclays Bk Plc fund 0.0 $0 5.00 0.00
Barclays Bk Plc fund 0.0 $15k 231.00 64.94
Barclays Bk Plc fund 0.0 $26k 332.00 78.31
Barclays Bk Plc fund 0.0 $59k 577.00 102.25
Barclays Bk Plc fund 0.0 $24k 440.00 54.55
Barclays Bk Plc fund 0.0 $19k 413.00 46.00
Barclays Bk Plc fund 0.0 $2.0k 80.00 25.00
Ubs Ag Jersey Brh fund 0.0 $41k 2.1k 19.90
Barclays Bank Plc equity 0.0 $72k 2.5k 28.93
Berkshire Bancorp Inc Del equity 0.0 $40k 5.0k 8.01
Global X Fds equity (NORW) 0.0 $61k 3.1k 19.97
Ishares Tr msci russ indx 0.0 $538k 28k 19.20
Nb & T Finl Group Inc equity 0.0 $17k 800.00 21.25
Pro-dex Inc Colo equity (PDEX) 0.0 $8.0k 4.5k 1.79
Rydex Etf Trust equity 0.0 $1.3M 37k 35.18
Spdr Series Trust equity (IBND) 0.0 $2.1M 61k 34.31
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $875k 12k 75.67
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $642k 8.8k 73.15
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $673k 8.8k 76.71
Village Bk & Tr Financial Co equity 0.0 $999.640000 373.00 2.68
Rydex Etf Trust russ midca 0.0 $374k 9.3k 40.32
Rydex Etf Trust russ 1000 0.0 $1.9M 48k 40.07
NTS Realty Holdings (NLP) 0.0 $12k 1.7k 7.03
Quantum Fuel Systems Technolog 0.0 $2.2k 4.8k 0.45
B2gold Corp (BTG) 0.0 $366k 172k 2.13
Eurasian Minerals 0.0 $1.0k 557.00 1.80
Rio Alto Mng 0.0 $20k 11k 1.83
Coffee Holding (JVA) 0.0 $8.0k 1.4k 5.76
Proshares Ultrashort Qqq 0.0 $1.7M 72k 23.70
Proshares Ultrashort Russell 2000 0.0 $149k 8.2k 18.16
Direxion Shs Etf Large Cap Bea 0.0 $1.4M 131k 10.94
American Intl Group 0.0 $853k 47k 18.23
Black Diamond 0.0 $18k 2.0k 9.14
Insmed (INSM) 0.0 $177k 15k 11.98
Kips Bay Med 0.0 $10k 9.5k 1.05
Huntington Ingalls Inds (HII) 0.0 $1.2M 21k 56.45
First Tr Nasdaq Smart Phone 0.0 $50k 1.7k 28.38
Innotrac Corporation 0.0 $2.0k 526.00 3.80
Meritor 0.0 $1.4M 202k 7.05
Farmers Natl Banc Corp (FMNB) 0.0 $98k 16k 6.28
Intl Fcstone 0.0 $374k 21k 17.45
Materion Corporation (MTRN) 0.0 $385k 14k 27.09
Rockville Financial 0.0 $241k 19k 13.07
Ints Intl 0.0 $68k 3.1k 21.60
Chemung Financial Corp (CHMG) 0.0 $5.0k 139.00 35.97
Magnachip Semiconductor Corp (MX) 0.0 $786k 43k 18.28
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 44k 29.00
China Hgs Real Estate 0.0 $11k 1.3k 8.45
Diana Containerships 0.0 $27k 6.2k 4.28
Sunesis Pharmaceuticals 0.0 $1.1M 213k 5.18
Pokertek 0.0 $0 80.00 0.00
Institutional Financial Mark 0.0 $5.0k 2.0k 2.54
USD.001 Investors Capital Holdings 0.0 $2.0k 400.00 5.00
USD.001 Ibio 0.0 $10k 23k 0.43
Atlantic Coast Financial Cor 0.0 $5.0k 1.0k 4.96
Neophotonics Corp 0.0 $23k 2.6k 8.90
Demand Media 0.0 $126k 21k 5.99
Si Financial Group 0.0 $45k 4.1k 10.96
American Assets Trust Inc reit (AAT) 0.0 $935k 30k 30.86
Synergy Res Corp 0.0 $1.0k 100.00 10.00
Neptune Technologies Bioreso 0.0 $295k 91k 3.25
Servicesource 0.0 $337k 36k 9.34
Bankunited (BKU) 0.0 $124k 4.8k 25.98
Molycorp, Inc. pfd conv ser a 0.0 $9.0k 410.00 21.95
Great Panther Silver 0.0 $13k 17k 0.76
Hanwha Solarone 0.0 $71k 34k 2.07
Gevo 0.0 $392k 193k 2.03
VELTI PLC ST Helier 0.0 $366k 261k 1.40
INC Ventrus Biosciences 0.0 $25k 10k 2.39
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $26k 1.7k 15.29
Exion Shs Etf Tr Dly Scond 3xb ed 0.0 $2.0k 100.00 20.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $828k 28k 30.09
Shares Tr Pshs Ultsht Finl Add 0.0 $139k 6.0k 23.11
T Suisse Nassau Brh Vix Short 0.0 $80k 7.2k 11.14
Bg Medicine 0.0 $6.0k 4.3k 1.39
Credit Suisse Nassau Brh etf 0.0 $6.0k 282.00 21.28
Endocyte 0.0 $327k 25k 13.15
Imperial Holdings 0.0 $27k 4.0k 6.75
Savient Pharmaceuticals note 0.0 $990.000000 3.0k 0.33
Solar Senior Capital 0.0 $2.6M 141k 18.41
Summit Hotel Properties (INN) 0.0 $4.0k 416.00 9.62
Nielsen Holdings Nv 0.0 $807k 24k 33.61
Citigroup Inc Com Us cmn 0.0 $44k 57k 0.78
Preferred Apartment Communitie 0.0 $43k 4.7k 9.04
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $295k 5.4k 54.72
THE GDL FUND Closed-End fund (GDL) 0.0 $949k 83k 11.44
Vitesse Semiconductor Corporate 0.0 $3.0k 982.00 3.05
Cornerstone Ondemand 0.0 $130k 3.0k 43.38
Wisdomtree Trust futre strat (WTMF) 0.0 $1.4M 32k 41.87
Tornier Nv 0.0 $2.0k 100.00 20.00
Acelrx Pharmaceuticals 0.0 $35k 3.7k 9.39
Adecoagro S A (AGRO) 0.0 $1.8M 285k 6.25
Advisorshares Tr activ bear etf 0.0 $1.5M 96k 16.15
Advisorshares Tr peritus hg yld 0.0 $59k 1.2k 49.66
Alliance Bancorp Inc Pa 0.0 $22k 1.6k 13.86
Bacterin Intl Hldgs 0.0 $11k 26k 0.43
Citigroup Inc *w exp 10/28/201 0.0 $23k 287k 0.08
Earthstone Energy 0.0 $3.0k 246.00 12.20
Factorshares S&p Gold Prem 0.0 $5.0k 704.00 7.10
Global X Fds china tech etf 0.0 $14k 857.00 16.16
Global X Fds glb x brz finl 0.0 $7.0k 622.00 11.25
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $20k 718.00 27.86
Income Opportunity Rlty Invs (IOR) 0.0 $2.0k 422.00 4.74
Ishares Tr s^p target ret 0.0 $39k 1.2k 32.15
Oxford Lane Cap Corp (OXLC) 0.0 $574k 35k 16.56
Proshares Tr pshs ulsh2000 va 0.0 $6.0k 307.00 19.54
Proshares Tr pshs ulsh sc 600 0.0 $38k 2.1k 18.29
Proshares Tr pshs ulsht mc gr 0.0 $6.0k 238.00 25.21
Proshares Tr pshs ulsht md400 0.0 $11k 612.00 17.97
Proshares Tr pshs ult nasb (BIB) 0.0 $61k 668.00 91.32
Proshares Tr pshs ultsht indl 0.0 $30k 1.5k 20.38
Proshares Tr ul rus3000 etf 0.0 $43k 717.00 59.97
Proshares Tr ulsh msci eurp 0.0 $77k 3.2k 23.90
Proshares Tr ultrashrt tips 0.0 $57k 1.9k 29.53
Proshares Tr ultrsh msci pac 0.0 $14k 446.00 31.39
Proshares Tr Ii ulsht dj ubs cmd 0.0 $22k 335.00 65.67
Proshares Tr Ii ultsh dj ubs cru 0.0 $582k 16k 36.48
Sino Global Shipping Amer Lt 0.0 $1.0k 562.00 1.78
Supertel Hospitality Inc Md pfd conv ser a 0.0 $29k 3.0k 9.71
Swedish Expt Cr Corp mlcx bio etn23 0.0 $3.0k 295.00 10.17
Tht Heat Transfer Technology 0.0 $4.0k 3.3k 1.20
Wintrust Financial Corp *w exp 12/18/201 0.0 $14k 769.00 18.21
Zuoan Fashion 0.0 $4.0k 1.4k 2.86
Fortuna Silver Mines (FSM) 0.0 $149k 45k 3.31
Primero Mining Corporation 0.0 $1.8M 408k 4.49
Tahoe Resources 0.0 $48k 3.4k 14.20
Fairpoint Communications 0.0 $4.0k 498.00 8.03
Anchor Bancorp 0.0 $0 26.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $103k 3.2k 31.82
Market Vectors Etf Tr Columbia Etf 0.0 $28k 1.7k 16.55
Goodyear Tire Rubr Pfd 5.875% p 0.0 $4.0k 83.00 48.19
Oconee Fed Finl Corp (OFED) 0.0 $30k 2.0k 14.74
D Etfs Asian Gold Tr 0.0 $80k 668.00 119.76
D Fluidigm Corp Del (LAB) 0.0 $291k 17k 17.44
D Spdr Series Trust (XTN) 0.0 $1.2M 18k 66.63
D Spdr Series Trust (XTL) 0.0 $8.0k 159.00 50.31
D Spdr Series Trust (XHE) 0.0 $339k 5.3k 63.67
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $501k 7.9k 63.12
Wisdomtree Asia Local Debt etf us 0.0 $484k 9.9k 48.84
Indexiq Global Agribusiness Sm 0.0 $75k 2.9k 25.88
Genvec 0.0 $7.5k 22k 0.35
INC/TN shares Miller Energy 0.0 $137k 34k 4.02
& PROD CO shares Brookfield 0.0 $48k 2.2k 21.94
Credit Suisse Nassau Brh invrs vix sterm 0.0 $289k 15k 19.96
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 86.00 34.88
Spdr Series Trust brcly em locl (EBND) 0.0 $2.3M 76k 29.65
Hawaiian Holdings Inc conv 0.0 $2.5M 2.3M 1.09
Claymore Exchange-traded Fd gugg bull 2013 0.0 $2.7M 105k 25.67
Nuveen Energy Mlp Total Return etf 0.0 $2.9M 133k 22.02
Universal American 0.0 $49k 5.5k 8.95
Avenue Income Cr Strat 0.0 $1.1M 65k 17.15
Timmins Gold Corp 0.0 $14k 6.6k 2.13
Cornerstone Progressive Rtn 0.0 $4.0k 656.00 6.10
Factorshares S&p Crude Oi 0.0 $7.0k 1.1k 6.35
Just Energy Group 0.0 $430k 72k 5.95
Primus Telecommunications Grou 0.0 $15k 1.2k 12.35
Sanofi Aventis Wi Conval Rt 0.0 $173k 91k 1.90
Repros Therapeutics Inc *w exp 02/04/201 0.0 $4.0k 255.00 15.69
First Internet Bancorp (INBK) 0.0 $7.0k 339.00 20.65
Factorshares S&p Us Eqty Pre 0.0 $24k 1.9k 12.53
Apollo Sr Floating Rate Fd I (AFT) 0.0 $87k 4.4k 19.62
Mgm Mirage conv 0.0 $3.0k 3.0k 1.00
Ppl Corporation 8.75% pfd cv 0.0 $574k 11k 54.07
Guggenheim Bulletshs Etf equity 0.0 $1.7M 63k 26.23
Rbs Gold Trendpilot Etn equity 0.0 $2.9M 104k 28.03
Proshares Tr cmn 0.0 $22k 958.00 22.96
Proshares Tr fund 0.0 $7.0k 213.00 32.86
Claymore Guggenheim Strategic (GOF) 0.0 $2.4M 110k 22.08
Api Technologies Corp 0.0 $30k 11k 2.79
Factorshares S&p Eqty Ant-us 0.0 $26k 1.2k 22.57
Ishares Tr msci far east 0.0 $33k 1.2k 28.25
Mam Software Group 0.0 $3.0k 651.00 4.61
Hampton Roads Bankshares Inc C 0.0 $3.0k 2.3k 1.32
Rait Financial Trust 0.0 $2.8M 372k 7.52
Aurico Gold 0.0 $303k 70k 4.36
Active Network 0.0 $317k 42k 7.56
Air Lease Corp (AL) 0.0 $965k 35k 27.58
Ampio Pharmaceuticals 0.0 $70k 12k 5.79
Banner Corp (BANR) 0.0 $71k 2.1k 33.66
Franklin Financial Corp 0.0 $48k 2.7k 17.98
Freescale Semiconductor Holdin 0.0 $837k 62k 13.56
Icg Group 0.0 $64k 5.6k 11.43
Interactive Intelligence Group 0.0 $90k 1.8k 51.33
Kosmos Energy 0.0 $3.8M 370k 10.16
Revett Minerals 0.0 $34k 53k 0.65
Rlj Lodging Trust (RLJ) 0.0 $2.0M 87k 22.50
Rpx Corp 0.0 $75k 4.4k 16.90
Solazyme 0.0 $1.7M 148k 11.72
Spirit Airlines (SAVE) 0.0 $724k 23k 31.72
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $6.0k 518.00 11.58
Xo Group 0.0 $3.0k 300.00 10.00
Box Ships 0.0 $96k 25k 3.81
Arcos Dorados Holdings (ARCO) 0.0 $3.2M 273k 11.68
Compressco Partners Lp us equity 0.0 $47k 2.5k 19.06
Progressive Waste Solutions 0.0 $43k 2.0k 21.71
Netqin Mobile 0.0 $127k 16k 8.10
Quest Rare Minerals 0.0 $78k 169k 0.46
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $465k 15k 30.22
Sandridge Miss Trust (SDTTU) 0.0 $153k 11k 13.92
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 16k 65.30
Pdl Biopharma Inc note 3.750% 5/0 0.0 $2.5M 2.0M 1.23
(CXDO) 0.0 $10k 3.7k 2.73
Ishares Trust Msci China msci china idx (MCHI) 0.0 $258k 6.3k 40.93
Ellie Mae 0.0 $134k 5.8k 23.00
General Mtrs Co *w exp 07/10/201 0.0 $1.3M 52k 23.99
General Mtrs Co *w exp 07/10/201 0.0 $226k 14k 16.37
Ion Shs Etf Tr 20yr Tres Bear 0.0 $24k 830.00 28.92
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $129k 3.8k 33.80
Umh Mobile Homes 8.25% Pfd A p 0.0 $21k 800.00 26.25
Guggenheim Enhanced Equity Strategy 0.0 $632k 36k 17.72
Renren Inc- 0.0 $1.2M 417k 2.99
Thermon Group Holdings (THR) 0.0 $2.0k 100.00 20.00
Responsys 0.0 $27k 1.8k 14.58
Plug Power (PLUG) 0.0 $13k 33k 0.39
Sevcon 0.0 $4.0k 893.00 4.48
Boingo Wireless 0.0 $2.0k 203.00 9.71
Mattersight Corp 0.0 $20k 7.0k 2.86
First Fed Bncshs Of Arkansas 0.0 $4.0k 490.00 8.16
Magicjack Vocaltec 0.0 $2.6M 184k 14.19
Golar Lng Partners Lp unit 0.0 $720k 21k 34.07
Cvr Partners Lp unit 0.0 $3.7M 161k 22.73
Jiayuan.com Internationa 0.0 $1.0k 160.00 6.25
Sequans Communications Adr adr usd.02 0.0 $3.0k 2.3k 1.30
21vianet Group (VNET) 0.0 $1.3M 116k 11.33
Pandora Media 0.0 $4.1M 222k 18.40
Pennantpark Floating Rate Capi (PFLT) 0.0 $129k 9.1k 14.14
China Zenix Auto Intl Ltd ads 0.0 $5.0k 1.8k 2.76
Naugatuck Vy Finl Corp 0.0 $11k 1.5k 7.46
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $180k 7.7k 23.33
First Tr Exch Trd Alphadex mega cap alpha 0.0 $4.0k 200.00 20.00
Vanguard Health Systems 0.0 $437k 21k 20.75
Acasti Pharma 0.0 $1.0k 281.00 3.56
Gsv Cap Corp 0.0 $345k 44k 7.87
Bankrate 0.0 $36k 2.5k 14.29
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $23k 850.00 27.06
Commonwealth Reit cv pfd-e 7.25% 0.0 $173k 6.9k 25.11
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $31k 526.00 58.94
Nuvasive Inc. conv 0.0 $1.0k 1.0k 1.00
Firsthand Tech Value (SVVC) 0.0 $79k 3.9k 19.95
Lone Pine Res 0.0 $18k 54k 0.33
Clearbridge Energy Mlp Opp F 0.0 $2.1M 88k 24.22
Preferred Bank, Los Angeles (PFBC) 0.0 $7.0k 435.00 16.09
TAOMEE HLDGS Ltd Sponsored 0.0 $22k 4.8k 4.60
Homeaway 0.0 $1.1M 33k 32.34
Voc Energy Tr tr unit (VOC) 0.0 $2.1M 150k 14.06
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $49k 2.0k 24.08
Phoenix New Media 0.0 $8.0k 1.5k 5.46
D Tranzyme 0.0 $16k 34k 0.47
Salient Mlp & Energy Infrstr 0.0 $60k 2.1k 28.49
Kior Inc. Cl A 0.0 $75k 13k 5.70
Prologis Inc note 3.250% 3/1 0.0 $14k 12k 1.17
Barclays Bk Plc ipth crude oil 0.0 $999.970000 19.00 52.63
Columbia Etf Tr intermed mun 0.0 $21k 415.00 50.60
Direxion Shs Etf Tr india bull 2x 0.0 $13k 989.00 13.14
Factorshares S&p Anti-eqty P 0.0 $17k 1.5k 11.07
Trust Spanish (SBSAA) 0.0 $13k 3.5k 3.63
Pendrell Corp 0.0 $6.0k 2.2k 2.72
INSTRS INC Stemcells 0.0 $10k 5.9k 1.69
Global X Fds glb x asean 40 (ASEA) 0.0 $2.6M 155k 16.90
Ing Emerging Mkts Hgh Div Eq 0.0 $3.0M 220k 13.59
Barclays Bk Plc fund 0.0 $8.0k 200.00 40.00
Barclays Bk Plc fund 0.0 $6.0k 161.00 37.27
Barclays Bk Plc fund 0.0 $8.0k 310.00 25.81
Barclays Bk Plc fund 0.0 $168k 6.0k 28.24
Barclays Bk Plc fund 0.0 $46k 978.00 47.20
Barclays Bk Plc fund 0.0 $999.960000 26.00 38.46
Medgenics Inc wts 0.0 $0 200.00 0.00
Loncor Resources 0.0 $0 2.0k 0.00
First Connecticut 0.0 $78k 5.7k 13.87
Micron Technology Inc Mu Cvt 1 convert 0.0 $536k 400k 1.34
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $167k 117k 1.43
Columbia Concentrated Lg Cap V 0.0 $3.0k 70.00 42.86
Columbia Core Bd Strategy Fund 0.0 $47k 929.00 50.59
Orbital Corp Ltd- 0.0 $2.0k 943.00 2.13
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.5M 75k 33.72
First Tr South Korea Etf equity 0.0 $9.0k 400.00 22.50
First Tr Mid Cap Val Etf equity (FNK) 0.0 $20k 800.00 25.00
Global X Fertilizers Etf equity 0.0 $7.0k 600.00 11.67
Ishares Intl Etf equity 0.0 $717k 16k 45.47
Market Vectors Etf equity 0.0 $19k 774.00 24.55
Market Vectors Etf equity 0.0 $14k 1.1k 13.01
Ishares Tr glb infl lkd 0.0 $1.8M 36k 49.18
Spdr Series Trust cmn (SPBO) 0.0 $425k 14k 31.03
Spdr Series Trust cmn (HYMB) 0.0 $3.2M 60k 53.87
John Hancock Hdg Eq & Inc (HEQ) 0.0 $875k 52k 16.89
Nuveen Sht Dur Cr Opp 0.0 $1.4M 74k 19.60
Ubs Ag Jersey Brh s^p500 gld etn 0.0 $20k 498.00 40.16
PRIME ACQUISITION CORP Unit 99/99/9999 unit 0.0 $54k 5.4k 10.06
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.7M 70k 24.82
C&j Energy Services 0.0 $1.4M 74k 19.38
Cifc Corp not on list 0.0 $17k 2.3k 7.40
Ddr Corp 0.0 $2.7M 161k 16.65
Mfc Industrial 0.0 $544k 68k 8.06
Kemper Corp Del (KMPR) 0.0 $598k 18k 34.23
Db-x 2040 Target Date Fund 0.0 $21k 828.00 25.36
Sandridge Permian Tr 0.0 $873k 59k 14.88
Astex Pharmaceuticals 0.0 $432k 105k 4.12
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 56k 23.36
Ag Mtg Invt Tr 0.0 $3.7M 198k 18.81
Dfc Global 0.0 $881k 64k 13.81
Student Transn 0.0 $230k 38k 6.10
Francescas Hldgs Corp 0.0 $617k 22k 27.82
Csr 0.0 $102k 3.1k 32.62
Cubesmart (CUBE) 0.0 $1.3M 84k 15.97
Real Networks 0.0 $23k 3.0k 7.42
Gilead Sciences conv 0.0 $18k 8.0k 2.25
Gilead Sciences conv 0.0 $36k 16k 2.25
Tower Group Inc conv 0.0 $67k 64k 1.05
Tangoe 0.0 $101k 6.5k 15.47
Chefs Whse (CHEF) 0.0 $131k 7.6k 17.17
Oiltanking Partners L P unit 0.0 $776k 15k 50.79
First Trust Cloud Computing Et (SKYY) 0.0 $1.6M 73k 21.15
American Capital Mortgage In 0.0 $4.2M 234k 17.97
Apollo Residential Mortgage 0.0 $2.4M 144k 16.48
Carbonite 0.0 $4.0k 300.00 13.33
Crossroads Systems 0.0 $0 250.00 0.00
Skullcandy 0.0 $399k 73k 5.46
Suncoke Energy (SXC) 0.0 $1.1M 76k 14.02
Tim Participacoes Sa- 0.0 $78k 4.2k 18.48
Wesco Aircraft Holdings 0.0 $24k 1.3k 18.35
Db-x Funds Db-x 2030 Target 0.0 $16k 643.00 24.88
Global X Fds Glb X Cda P 0.0 $11k 861.00 12.78
Galena Biopharma 0.0 $717k 323k 2.22
American Midstream Partners Lp us equity 0.0 $5.0k 243.00 20.58
Telefonica Brasil Sa 0.0 $2.8M 123k 22.82
Forbes Energy Services 0.0 $41k 10k 4.01
Fortune Brands (FBIN) 0.0 $3.2M 82k 38.74
Fidus Invt (FDUS) 0.0 $3.3M 176k 18.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 1.00 0.00
T3 Motion Inc *w exp 05/13/20 0.0 $0 1.5k 0.00
Ocean Rig Udw 0.0 $805k 43k 18.75
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 96k 18.09
If Bancorp (IROQ) 0.0 $11k 698.00 15.76
State Invs Ban 0.0 $3.0k 191.00 15.71
Barclays Bk Plc ipath dynm vix 0.0 $83k 1.9k 42.67
Pretium Res Inc Com Isin# Ca74 0.0 $361k 55k 6.60
Ega Emerging Global Shs Tr technology gem 0.0 $6.0k 336.00 17.86
Proshares Tr 0.0 $295k 14k 21.27
Itt 0.0 $1.5M 50k 29.40
Brookfield Global Listed 0.0 $2.6M 122k 21.48
Duff & Phelps Global (DPG) 0.0 $1.5M 80k 18.71
Agenus (AGEN) 0.0 $85k 23k 3.76
Seanergy Maritime Hldgs Corp 0.0 $3.0k 2.2k 1.34
Daegis 0.0 $2.0k 2.2k 0.91
First Sec Group 0.0 $0 74.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $80k 157k 0.51
D Fqf Tr 0.0 $14k 634.00 22.08
D Horizon Pharma 0.0 $59k 24k 2.46
D Ishares (EEMS) 0.0 $503k 11k 44.25
Ambient 0.0 $4.0k 1.8k 2.19
Db-x Funds db-x 2010 target 0.0 $33k 1.3k 24.89
Db-x Funds db-x 2020 target 0.0 $28k 1.1k 26.12
Db-x Funds db-x independenc 0.0 $19k 682.00 27.86
DEUTSCHE BK AG London Brh mtls lng etn38 0.0 $1.0k 82.00 12.20
Ellomay Capital (ELLO) 0.0 $27k 3.5k 7.65
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $629k 18k 34.09
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $4.0k 2.1k 1.91
Morgan Stanley s^p500 crd oil 0.0 $15k 485.00 30.93
Poage Bankshares 0.0 $16k 1.1k 14.86
Proshares Tr hd replication (HDG) 0.0 $2.6M 64k 40.14
Proshares Tr sht inv grd cp 0.0 $32k 976.00 32.79
Proshares Tr ult inv grd cp 0.0 $53k 1.1k 48.98
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $40k 1.3k 31.01
Saratoga Res Inc Tex 0.0 $0 4.00 0.00
Top Ships 0.0 $3.0k 2.3k 1.34
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $40k 1.6k 24.32
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $42k 1.8k 23.28
Blue Wolf Mongolia Holdings unit 99/99/9999 0.0 $0 2.7k 0.00
Ntelos Holdings 0.0 $1.5M 91k 16.47
Ipath Pure Beta Etn equity 0.0 $5.0k 146.00 34.25
Powershares Etf equity 0.0 $8.0k 311.00 25.72
Teucrium Crude Oil Etf equity 0.0 $17k 426.00 39.91
Universal Business Pmt Sol A 0.0 $6.0k 2.0k 3.00
Lifevantage 0.0 $2.0k 1.0k 2.00
Blue Wolf Mongolia Holdings *w exp 07/20/201 0.0 $999.000000 3.7k 0.27
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.9M 60k 64.09
Digital Generation 0.0 $493k 67k 7.38
Precidian Etfs Tr cmn 0.0 $646k 40k 16.35
United States Antimony (UAMY) 0.0 $40k 36k 1.10
Market Vectors Etf Tr mtg reit etf 0.0 $104k 4.2k 24.90
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $167k 1.9k 89.74
Barclays Bk Plc fund 0.0 $27k 850.00 31.76
American Realty Capital Prop 0.0 $2.7M 177k 15.26
Ega Emerging Global Shs Tr cons goods gem 0.0 $1.0k 51.00 19.61
Advisorshares Tr meidell tct ad 0.0 $9.0k 319.00 28.21
Powershares Etf Tr Ii fnd inv gr cp 0.0 $4.0k 161.00 24.84
Proshares Tr pshs ulsh2000 gr 0.0 $9.0k 570.00 15.79
Direxion Shs Exch Trd 0.0 $1.2M 53k 23.38
Powershares Kbw Property & C etf 0.0 $28k 797.00 35.13
Bellatrix Exploration 0.0 $8.0k 1.3k 5.94
Pizza Inn Holdings 0.0 $45k 7.7k 5.82
Exelis 0.0 $4.0M 289k 13.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $207k 4.8k 43.20
J Global (ZD) 0.0 $2.4M 56k 42.49
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $12k 2.0k 5.89
Moneygram International 0.0 $1.0M 45k 22.65
Move 0.0 $15k 1.2k 12.88
Voxx International Corporation (VOXX) 0.0 $166k 14k 12.29
Burcon Nutrascienc (BRCNF) 0.0 $4.0k 1.6k 2.50
Magnetek 0.0 $4.0k 208.00 19.23
Yrc Worldwide Inc Com par $.01 0.0 $3.4M 117k 28.75
First Trust Strategic 0.0 $9.0k 580.00 15.52
Tripadvisor (TRIP) 0.0 $2.8M 47k 60.86
Bbcn Ban 0.0 $76k 5.3k 14.27
Sunpower (SPWR) 0.0 $3.8M 183k 20.70
Acadia Healthcare (ACHC) 0.0 $132k 4.0k 33.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $33k 1.2k 27.87
Angie's List 0.0 $1.7M 64k 26.55
Clovis Oncology 0.0 $358k 5.4k 66.92
Genie Energy Ltd-b cl b (GNE) 0.0 $14k 1.5k 9.24
Intermolecular 0.0 $7.0k 1.0k 7.00
Invensense 0.0 $2.6M 171k 15.38
Lumos Networks 0.0 $21k 1.2k 17.04
Manning & Napier Inc cl a 0.0 $910k 51k 17.76
Mattress Firm Holding 0.0 $146k 3.6k 40.38
Ubiquiti Networks 0.0 $53k 3.1k 17.33
Zeltiq Aesthetics 0.0 $15k 2.3k 6.59
Delphi Automotive 0.0 $2.5M 49k 50.70
Gazit Globe (GZTGF) 0.0 $63k 4.7k 13.32
Wpx Energy 0.0 $3.5M 185k 18.94
Cutwater Select Income 0.0 $998k 54k 18.36
Newlink Genetics Corporation 0.0 $268k 14k 19.69
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $27k 1.6k 17.29
Natural Gas Futures Contango E mutual fund 0.0 $32k 1.1k 28.00
Velocityshares 3x Long Gold Et mutual fund 0.0 $10k 667.00 14.99
Velocityshares 3x Inverse Gold mutual fund 0.0 $129k 1.4k 89.15
Ipath Pure Beta Aluminum Etn mutual fund 0.0 $7.0k 253.00 27.67
Velocityshares Daily 2x Vix Me mutual fund 0.0 $1.0k 80.00 12.50
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $116k 4.9k 23.56
Velocityshares 3x Long Silver mutual fund 0.0 $82k 14k 5.69
Direxion Daily Basic Materials mutual fund 0.0 $33k 1.0k 31.88
Proshares Ultra Msci Pacific E mutual fund 0.0 $22k 689.00 31.93
Direxion Daily Russia Bear 3x mutual fund 0.0 $42k 2.0k 20.92
Direxion Daily Russia Bull 3x mutual fund 0.0 $11k 517.00 21.28
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $47k 1.3k 36.55
Bank Of Ireland Spons 0.0 $338k 40k 8.36
Flexshares Tr mornstar upstr (GUNR) 0.0 $24k 774.00 31.01
Hanmi Financial (HAFC) 0.0 $896k 51k 17.67
Orchard Supp A 0.0 $4.0k 14k 0.29
Neonode 0.0 $83k 14k 5.97
First Tr Energy Infrastrctr (FIF) 0.0 $305k 13k 23.81
Sanchez Energy Corp C ommon stocks 0.0 $589k 26k 22.95
Telephone And Data Systems (TDS) 0.0 $1.2M 51k 24.64
Chesapeake Granite Wash Tr (CHKR) 0.0 $869k 56k 15.41
Laredo Petroleum Holdings 0.0 $352k 17k 20.57
Enduro Royalty Trust 0.0 $8.0k 500.00 16.00
Mid-con Energy Partners 0.0 $111k 4.9k 22.57
Market Vectors Etf Tr pharmaceutical 0.0 $506k 11k 45.48
Direxion Shs Etf Tr Daily 20+ 0.0 $1.4M 22k 64.74
Network 0.0 $98k 8.6k 11.43
Powershares Kbw Bank Etf 0.0 $1.3M 40k 31.54
Pimco Etf Tr Cda Bd Idx 0.0 $297k 3.1k 95.47
Empire Resorts 0.0 $16k 5.5k 2.90
Synergy Pharmaceuticals 0.0 $13k 3.0k 4.48
Palmetto Bancshares 0.0 $9.0k 664.00 13.55
Pacific Drilling Sa 0.0 $61k 6.2k 9.77
Fnb United 0.0 $0 46.00 0.00
Direxion Daily Re 0.0 $32k 2.0k 16.00
Neoprobe 0.0 $364k 137k 2.66
Credit Suisse Nassau Brh 2x inver plati 0.0 $10k 180.00 55.56
Credit Suisse Nassau Brh 2x long platin 0.0 $9.0k 276.00 32.61
Proshares Tr Ii sht vix st trm 0.0 $644k 8.2k 78.42
Lrr Energy 0.0 $216k 15k 14.74
Guggenheim Equal 0.0 $157k 8.6k 18.26
Bsb Bancorp Inc Md 0.0 $82k 6.2k 13.07
Carver Ban (CARV) 0.0 $5.0k 1.0k 5.00
Arrowhead Research 0.0 $2.0k 982.00 2.04
Rose Rock Midstream 0.0 $156k 4.3k 36.60
United Fire & Casualty (UFCS) 0.0 $188k 7.6k 24.77
Coronado Biosciences Inc. Common 0.0 $59k 6.9k 8.61
Tasman Metals 0.0 $6.9k 13k 0.53
Babson Cap Corporate Invs 0.0 $1.5M 92k 15.85
XOMA CORP Common equity shares 0.0 $107k 29k 3.64
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $62k 694.00 89.34
Ubs Ag London Brh fish grt r 0.0 $53k 1.9k 27.38
Asb Bancorp Inc Nc 0.0 $21k 1.3k 16.32
Keating Cap 0.0 $4.0k 635.00 6.30
Crescent Financial Bancshare 0.0 $9.0k 1.9k 4.74
Suntrust Bks Inc wrt exp 11/14/2 0.0 $8.0k 2.5k 3.17
Suntrust Bks Inc wrt exp 12/31/2 0.0 $15k 2.0k 7.45
Alderon Iron Ore Corporation (AXXDF) 0.0 $1.0k 856.00 1.17
Recovery Energy 0.0 $1.0k 610.00 1.64
Advisorshares Tr madrona domestic 0.0 $37k 1.1k 32.37
Associated Banc Corp *w exp 11/21/201 0.0 $0 200.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.9M 182k 10.45
57th Street General Acq-cw16 rt 0.0 $0 1.0k 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $976k 41k 23.93
Virtus Total Return Fund Cef 0.0 $221k 57k 3.86
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $209k 8.4k 24.84
Blackrock Util & Infrastrctu (BUI) 0.0 $415k 23k 18.12
Crosshair Energy 0.0 $3.9k 195k 0.02
Deutsche Bank Ag London prf 0.0 $30k 1.2k 24.23
Bonanza Creek Energy 0.0 $86k 2.4k 35.71
Powershares Etf Tr Ii cmn 0.0 $1.1M 32k 32.67
Semgroup Corp wts 0.0 $25k 832.00 30.05
Spdr Ser Tr cmn (FLRN) 0.0 $1.0M 33k 30.77
Ega Emerging Global Shs Tr india consumer 0.0 $18k 863.00 20.86
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $22k 1.1k 19.64
Ishares Tr int pfd stk 0.0 $1.5M 61k 23.99
Pimco Etf Tr germ bd idx 0.0 $18k 184.00 97.83
Powershares Etf Tr Ii asia pac bd pr 0.0 $5.0k 200.00 25.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $192k 2.4k 81.49
Spdr Series Trust (XSW) 0.0 $38k 525.00 72.38
Spdr Series Trust aerospace def (XAR) 0.0 $68k 877.00 77.54
Vertex Energy (VTNR) 0.0 $8.0k 2.6k 3.08
Mcewen Mining 0.0 $579k 345k 1.68
Novogen 0.0 $5.6k 1.5k 3.87
Babson Cap Partn Invs Trust 0.0 $2.2M 151k 14.63
Post Holdings Inc Common (POST) 0.0 $1.3M 29k 43.68
Synthetic Biologics 0.0 $3.0k 1.9k 1.56
Zaza Energy 0.0 $3.6k 3.0k 1.20
Rouse Pptys 0.0 $270k 14k 19.58
Oi Sa-adr sp 0.0 $24k 12k 1.94
Oi Sa-adr sp 0.0 $156k 87k 1.79
Av Homes 0.0 $22k 1.2k 18.06
Emcore Corp (EMKR) 0.0 $1.0k 250.00 4.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $24k 1.6k 14.66
Market Vectors Etf Tr bnk & broker 0.0 $53k 1.1k 48.18
Cheviot Finl 0.0 $19k 1.7k 11.10
Microvision Inc Del (MVIS) 0.0 $1.2k 644.00 1.84
Matador Resources (MTDR) 0.0 $76k 6.4k 11.90
Allison Transmission Hldngs I (ALSN) 0.0 $63k 2.7k 22.89
Nationstar Mortgage 0.0 $4.1M 110k 37.44
Bazaarvoice 0.0 $66k 6.9k 9.50
Caesars Entertainment 0.0 $616k 45k 13.69
Gse Holding 0.0 $68k 12k 5.82
Guidewire Software (GWRE) 0.0 $2.7M 63k 42.06
Homestreet (HMST) 0.0 $695k 32k 21.45
Proto Labs (PRLB) 0.0 $3.3M 51k 64.99
Roundy's 0.0 $1.0M 123k 8.33
Synacor 0.0 $104k 34k 3.07
Verastem 0.0 $28k 2.0k 13.96
Avg Technologies 0.0 $43k 2.2k 19.61
Whiting Usa Trust 0.0 $53k 4.1k 13.00
First Trust Energy Income & Gr (FEN) 0.0 $1.8M 53k 33.97
Ceres 0.0 $9.0k 3.0k 2.97
Wsp Holdings 0.0 $1.6k 520.00 3.12
Brightcove (BCOV) 0.0 $311k 36k 8.77
Renewable Energy 0.0 $135k 9.5k 14.22
Demandware 0.0 $34k 800.00 42.67
Internet Patents 0.0 $3.0k 834.00 3.60
Vocera Communications 0.0 $1.0k 100.00 10.00
Annie's 0.0 $73k 1.7k 42.28
Brookfield Cda Office Pptys tr 0.0 $5.0k 194.00 25.77
Cushing Royalty & Incm 0.0 $19k 1.0k 19.00
Harris Teeter Supermarkets 0.0 $1.5M 32k 46.86
SELECT INCOME REIT COM SH BEN int 0.0 $334k 12k 27.98
Cementos Pacasmayo 0.0 $1.0k 79.00 12.66
Vantiv Inc Cl A 0.0 $14k 500.00 28.00
Merus Labs Intl 0.0 $2.0k 2.7k 0.74
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $38k 1.5k 25.33
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $553k 23k 23.76
Etracs Fisher Gartman Risk Off 0.0 $76k 3.7k 20.49
Telik 0.0 $2.0k 1.2k 1.71
Bluephoenix Solutions 0.0 $6.0k 1.5k 4.09
Cafepress 0.0 $6.0k 981.00 6.12
Millennial Media 0.0 $1.1M 128k 8.71
Egshares Consumer Services etp 0.0 $10k 460.00 21.74
Egshares Health Care Gems Et etp 0.0 $19k 822.00 23.11
Egshares Telecom Gems Etf etp 0.0 $14k 719.00 19.47
Wabash National Corp 3.375 '18 conv 0.0 $4.0k 3.0k 1.33
Remark Media 0.0 $6.2k 2.2k 2.84
Eunits 2 Yr Us Eqty Mkt Ptnt unit 0.0 $390k 36k 10.93
Retail Properties Of America 0.0 $119k 8.3k 14.34
You On Demand Holdings 0.0 $999.360000 347.00 2.88
Rowan Companies 0.0 $1.6M 48k 34.08
Bgs Acquisition Corp unit 99/99/9999 0.0 $13k 1.3k 10.00
Ishares Trust Barclays (GNMA) 0.0 $7.0k 153.00 45.75
Ishares Trust Barclays (CMBS) 0.0 $582k 11k 51.16
Mannatech (MTEX) 0.0 $16k 1.4k 11.43
Powershares Exchange 0.0 $1.2M 43k 28.63
Royal Bank Scotland Plc prf 0.0 $16k 830.00 19.28
Royal Bank Scotland Plc prf 0.0 $3.0k 100.00 30.00
Pimco Broad U.s. Treasury Index Funds etf 0.0 $63k 621.00 101.45
Hudson Global 0.0 $2.3k 799.00 2.86
Cui Global 0.0 $13k 2.5k 5.40
Euro Tech Holdings (CLWT) 0.0 $3.0k 1.1k 2.65
CLEANTECH SOLUTIONS Intl 0.0 $8.0k 1.5k 5.19
DBX ETF TR CDA CURR hdgeq 0.0 $4.0k 195.00 20.51
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $34k 1.0k 32.91
DEUTSCHE BK AG LONDON BRH IDX FUTRS nt30 0.0 $4.0k 250.00 16.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $17k 492.00 34.55
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $53k 1.6k 32.82
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $17k 485.00 35.05
Ishares Inc msci glb agri (VEGI) 0.0 $30k 1.1k 26.29
Powershares Etf Tr Ii em mrk low vol 0.0 $2.6M 97k 27.06
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $37k 1.2k 29.65
PHARMACEUTICALS Del unit 12/06/20166 0.0 $6.0k 600.00 10.00
Ishares Tr financials sec 0.0 $7.0k 142.00 49.30
Banco Bradesco S A cmn (BBDO) 0.0 $174k 13k 13.87
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $29k 915.00 32.05
Proshares Tr cmn 0.0 $19k 429.00 44.29
Caesar Stone Sdot Yam (CSTE) 0.0 $295k 11k 27.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $65k 2.2k 29.45
Ishares Tr aaa a rated cp (QLTA) 0.0 $218k 4.4k 49.87
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $40k 2.1k 18.90
Merrimack Pharmaceuticals In 0.0 $1.0M 151k 6.74
COMMON Uns Energy Corp 0.0 $2.1M 46k 44.74
Gaslog 0.0 $1.6M 128k 12.80
Popular (BPOP) 0.0 $1.4M 46k 30.36
Proshares Tr Ultrashort Dow30 Newetf 0.0 $833k 24k 35.35
Pdc Energy 0.0 $105k 2.1k 51.00
Fifth & Pac Cos 0.0 $248k 11k 22.36
Novacopper 0.0 $38k 22k 1.75
Fiesta Restaurant 0.0 $2.2M 63k 34.36
Interface (TILE) 0.0 $166k 9.8k 16.93
Healthcare Tr Amer Inc cl a 0.0 $135k 12k 11.18
Lam Research Corp conv 0.0 $11k 10k 1.10
Everbank Finl 0.0 $462k 28k 16.55
Unwired Planet 0.0 $11k 5.8k 1.96
Blucora 0.0 $38k 2.1k 18.57
alexza Pharmaceuticals 0.0 $147k 34k 4.34
Nexpoint Credit Strategies 0.0 $1.4M 173k 7.87
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Zweig Total Return 0.0 $139k 11k 12.87
Lpl Financial Holdings (LPLA) 0.0 $181k 4.8k 37.66
Zweig Fund 0.0 $19k 1.5k 12.57
Eagle Bulk Shipping 0.0 $2.0k 477.00 4.19
Meetme 0.0 $30k 18k 1.66
Matson (MATX) 0.0 $3.5M 141k 25.00
Proofpoint 0.0 $12k 500.00 24.00
Salient Midstream & M 0.0 $51k 2.2k 23.18
Stereotaxis (STXS) 0.0 $6.3k 3.7k 1.69
Petrologistics 0.0 $1.4M 106k 13.25
Galectin Therapeutics (GALT) 0.0 $2.0k 417.00 4.80
James River Coal Co note 3.125% 3/1 0.0 $1.3M 5.3M 0.25
Thompson Creek Metal unit 99/99/9999 0.0 $0 25.00 0.00
Cytrx 0.0 $4.2k 2.1k 2.00
D Tumi Holdings 0.0 $1.5M 62k 24.00
Wageworks 0.0 $2.0k 67.00 29.85
stock 0.0 $5.0k 247.00 20.24
Audience 0.0 $6.0k 484.00 12.40
Supernus Pharmaceuticals (SUPN) 0.0 $84k 13k 6.44
Biostar Pharmaceuticals cmn 0.0 $1.0k 834.00 1.20
Mrc Global Inc cmn (MRC) 0.0 $4.0M 145k 27.62
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Western Asset Mortgage cmn 0.0 $604k 35k 17.48
Alexander & Baldwin (ALEX) 0.0 $669k 17k 39.77
Edgen 0.0 $6.0k 948.00 6.33
Forum Energy Technolo 0.0 $6.0k 200.00 30.00
Immunocellular Thera 0.0 $151k 78k 1.94
Midstates Pete 0.0 $13k 2.3k 5.66
Tillys (TLYS) 0.0 $10k 622.00 16.59
Exa 0.0 $6.0k 602.00 9.97
Envivio 0.0 $8.0k 4.0k 2.01
Ishares (SLVP) 0.0 $216k 19k 11.38
Proshares Tr Ii 0.0 $87k 2.4k 36.25
Proshares Tr Ii 0.0 $449k 4.4k 101.18
Sandridge Mississippian Tr I 0.0 $87k 6.9k 12.61
Pioneer Energy Services 0.0 $381k 57k 6.63
Biodel 0.0 $12k 2.9k 4.02
Entertainment Gaming Asia In 0.0 $6.1k 3.0k 2.00
Ultrapro Short S&p 500 Proshar 0.0 $743k 30k 24.72
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Biofuel Energy 0.0 $3.0k 751.00 3.99
Prudential Sht Duration Hg Y 0.0 $122k 6.5k 18.73
Acquity 0.0 $145k 11k 12.96
Autobytel 0.0 $9.0k 2.0k 4.61
Biosante Pharmaceuticals 0.0 $31k 30k 1.02
Uts Galectin Therapeutics unit 0.0 $7.0k 722.00 9.70
Kcap Financial 0.0 $4.0M 352k 11.26
Proshares Ultrashort Russell 2 0.0 $41k 2.1k 20.00
Gold Std Ventures 0.0 $44k 69k 0.64
Ericson Air-crane 0.0 $4.0k 200.00 20.00
Tesaro 0.0 $62k 1.9k 32.63
Digital Cinema Destinations cl a 0.0 $7.0k 1.3k 5.38
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.4M 29k 47.68
Claymore Etf gug blt2017 hy 0.0 $385k 15k 26.16
Claymore Etf gug blt2016 hy 0.0 $3.2M 123k 25.93
Nuveen Real (JRI) 0.0 $1.5M 78k 18.71
Eqt Midstream Partners 0.0 $2.3M 47k 48.85
Eunits 2 Yr U S Mkt Partn Tr unit 0.0 $1.1M 99k 10.75
Pimco Etf Tr gb adv inf bd 0.0 $343k 7.1k 48.36
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.8M 87k 20.34
Ega Emerging Global Shs Tr utilities gems 0.0 $4.0k 283.00 14.13
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $1.0k 1.3k 0.75
Global X Fds glb x permetf 0.0 $18k 771.00 23.35
Global X Fds glbl x mlp etf 0.0 $1.2M 73k 16.29
Ishares Inc msci glb energ (FILL) 0.0 $999.780000 57.00 17.54
Market Vectors Etf Tr renminbi bond 0.0 $18k 700.00 25.71
Proshares Tr options 0.0 $395k 14k 28.84
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $2.6M 93k 27.85
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.2M 38k 31.28
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $9.0k 690.00 13.04
Andina Acquisition 0.0 $3.0k 300.00 10.00
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $2.0k 1.2k 1.68
Puma Biotechnology (PBYI) 0.0 $598k 14k 44.40
United Technol conv prf 0.0 $3.9M 6.6M 0.59
ALCO Stores 0.0 $40k 3.6k 11.11
Ishares Inc msci glb gold 0.0 $217k 22k 9.99
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $628k 24k 25.99
Burger King Worldwide 0.0 $891k 46k 19.49
Clearbridge Energy M 0.0 $1.8M 75k 24.06
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $81k 2.0k 39.61
Credit Suisse Nassau Brh vs 3x inv bren 0.0 $1.0k 21.00 47.62
Credit Suisse Nassau Brh vs 3xlng brent 0.0 $4.0k 115.00 34.78
Dbx Etf Tr brazil cur hdg 0.0 $22k 1.4k 16.18
Deutsche Bk Ag London Brh pwsh 3x itl tr 0.0 $32k 1.1k 30.25
Ega Emerging Global Shs Tr bsc matls gem 0.0 $10k 1.1k 9.09
Market Vectors Etf Tr indonesa s cap 0.0 $10k 580.00 17.24
Mgt Capital Invts (MGTI) 0.0 $3.0k 500.00 6.00
Proshares Tr ulshrt utils 0.0 $8.0k 347.00 23.05
Proshares Tr pshs ulmsci 0.0 $86k 917.00 93.78
Proshares Tr pshs ulshrus 0.0 $14k 400.00 35.00
Proshares Tr usd covered bd 0.0 $62k 616.00 100.65
Royal Bk Of Scotland Plc big pharma etn 0.0 $26k 784.00 33.16
Ubs Ag London Brh dly lngsht oil 0.0 $19k 774.00 24.55
Dht Holdings (DHT) 0.0 $70k 16k 4.49
Bgs Acquisition Corp *w exp 99/99/999 0.0 $0 200.00 0.00
GENERAL FINANCE CORPORATION Unt 99/99/9999 *w exp 06/25/201 0.0 $993.300000 2.4k 0.42
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $1.1M 37k 29.18
Nuveen Preferred And equity (JPI) 0.0 $1.4M 58k 24.28
Gentherm (THRM) 0.0 $24k 1.3k 18.57
Engility Hldgs 0.0 $88k 3.1k 28.50
Icad (ICAD) 0.0 $11k 1.9k 5.74
Cell Therapeutics 0.0 $0 82.00 0.00
United Sts Commodity Idx Fdt 0.0 $70k 3.0k 23.16
United Sts Commodity Idx Fdt 0.0 $39k 1.9k 20.49
Peregrine Semiconductor 0.0 $683k 63k 10.90
Epl Oil & Gas 0.0 $1.2M 40k 29.36
Libertyinteractivecorp lbtventcoma 0.0 $676k 8.0k 85.07
Five Below (FIVE) 0.0 $609k 17k 36.85
Coastal Contacts 0.0 $25k 4.9k 5.07
Kingsway Finl Svcs (KFS) 0.0 $3.0k 903.00 3.32
Huntington exc 0.0 $18k 606.00 29.70
Huntington exc 0.0 $4.0k 126.00 31.75
Bloomin Brands (BLMN) 0.0 $2.9M 115k 24.88
Broadwind Energy (BWEN) 0.0 $3.4k 818.00 4.18
Chuys Hldgs (CHUY) 0.0 $464k 12k 38.32
Globus Med Inc cl a (GMED) 0.0 $678k 40k 16.86
Hometrust Bancshares (HTBI) 0.0 $8.0k 470.00 17.02
Natural Grocers By Vitamin C (NGVC) 0.0 $733k 24k 30.97
Phoenix Cos 0.0 $2.3M 53k 43.01
Tile Shop Hldgs (TTSH) 0.0 $33k 1.2k 28.60
Manchester Utd Plc New Ord Cl (MANU) 0.0 $21k 1.4k 15.48
Grupo Fin Santander adr b 0.0 $3.1M 215k 14.21
Spirit Realty Capital 0.0 $2.1M 117k 17.73
Amreit Inc New cl b 0.0 $286k 15k 19.34
Lan Airlines Sa- (LTMAY) 0.0 $2.1M 126k 16.89
Tenet Healthcare Corporation (THC) 0.0 $2.8M 61k 46.11
Authentidate Holding 0.0 $26k 30k 0.88
Cyclacel Pharmaceuticals 0.0 $9.3k 3.1k 3.04
Nextera Energy Inc unit 0.0 $16k 274.00 58.14
Sandstorm Gold (SAND) 0.0 $742k 127k 5.85
Micron Technology Inc. conv 0.0 $1.7M 1.1M 1.53
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.9M 71k 40.85
Jth Holding-cl A 0.0 $24k 1.5k 16.00
Market Vectors Etf Tr solar enrg 0.0 $166k 3.5k 47.52
Shfl Entertainment 0.0 $85k 4.8k 17.75
Fs Ban (FSBW) 0.0 $9.0k 526.00 17.11
Georgetown Bancorp Inc Md 0.0 $28k 2.0k 14.04
Sound Finl Ban (SFBC) 0.0 $8.0k 556.00 14.39
Capit Bk Fin A 0.0 $7.0k 369.00 18.97
China Precision Steel 0.0 $3.0k 2.8k 1.07
Digital Ally 0.0 $4.0k 490.00 8.16
Cencosud S A 0.0 $180k 12k 14.87
Geospace Technologies (GEOS) 0.0 $28k 398.00 70.00
Netsol Technologies (NTWK) 0.0 $8.4k 838.00 10.00
Wright Express (WEX) 0.0 $420k 5.5k 76.49
Emerald Oil 0.0 $45k 6.5k 6.89
Flagstar Ban 0.0 $122k 8.7k 13.99
Market Vectors Etf Tr emkt hiyld bd 0.0 $4.0k 146.00 27.40
Local Corp cmn (LOCM) 0.0 $26k 15k 1.70
Howard Ban 0.0 $5.0k 620.00 8.06
COLDWATER Creek 0.0 $48k 19k 2.49
Liberty Interactive Corp lbt vent com b 0.0 $30k 348.00 85.19
Susser Petroleum Partners 0.0 $235k 8.0k 29.36
Trulia 0.0 $2.0M 65k 31.09
Tower Semiconductor (TSEM) 0.0 $77k 16k 4.80
Ryman Hospitality Pptys (RHP) 0.0 $2.7M 69k 39.01
Powershares Etf Trust Ii 0.0 $3.4M 105k 32.59
Market Vectors Etf Tr 0.0 $86k 4.3k 20.00
Spdr Series spdr bofa crss (SPHY) 0.0 $29k 1.1k 25.42
Star Bulk Carriers 0.0 $0 35.00 0.00
Hyde Pk Acquisition Corp Ii 0.0 $57k 5.6k 10.19
Infinity Cross Border Acquisition unit 0.0 $20k 2.4k 8.33
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $622k 25k 24.98
Mainstay Definedterm Mn Opp (MMD) 0.0 $133k 7.4k 17.97
Hyster Yale Materials Handling (HY) 0.0 $135k 2.2k 62.59
Genesee & Wyoming 0.0 $50k 414.00 120.77
Qualys (QLYS) 0.0 $32k 2.0k 16.13
CARESOURCE HLDGS In (GNOW) 0.0 $45k 25k 1.78
ARC GROUP Worldwide (RMTO) 0.0 $10k 2.1k 4.75
Dlh Hldgs (DLHC) 0.0 $2.1k 2.2k 0.95
Ishares Inc emkt cnsm disc 0.0 $14k 281.00 49.82
Magnegas 0.0 $2.0k 2.0k 1.00
Proshares Tr Ii proshs sht eur 0.0 $7.0k 180.00 38.89
Wisdomtree Tr glb rl return 0.0 $16k 367.00 43.60
Dynegy 0.0 $58k 2.5k 22.73
Ishares Inc ..................... emkts grw idx 0.0 $4.0k 81.00 49.38
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $2.0k 94.00 21.28
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $2.0k 5.4k 0.37
Ishares Inc msci gl sl met 0.0 $8.0k 501.00 15.97
Oragenics Inc New C ommon 0.0 $3.0k 926.00 3.24
Simplicity Ban 0.0 $65k 4.5k 14.39
Asml Holding (ASML) 0.0 $1.5M 19k 79.09
Sanmina (SANM) 0.0 $272k 19k 14.38
Prothena (PRTA) 0.0 $36k 2.8k 13.01
Pactera Technology- 0.0 $478k 71k 6.74
Altisource Residential Corp cl b 0.0 $0 1.00 0.00
Berry Plastics (BERY) 0.0 $1.8M 82k 22.07
Combimatrix Corporation 0.0 $22k 7.0k 3.14
Dividend & Income Fund (BXSY) 0.0 $29k 1.8k 16.10
Dynegy Inc New Del *w exp 99/99/999 0.0 $13k 6.8k 1.85
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $313k 44k 7.20
Paragon Shipping Inc cl a 0.0 $31k 6.8k 4.52
Proshares Tr Ii ultrashrt (GLL) 0.0 $2.4M 22k 106.47
Workday Inc cl a (WDAY) 0.0 $388k 6.1k 64.14
Comverse 0.0 $9.9k 317.00 31.25
Restoration Hardware Hldgs I 0.0 $15k 200.00 75.00
Powershares S&p 500 0.0 $610k 22k 27.41
Whitehorse Finance (WHF) 0.0 $3.8M 244k 15.75
Visionchina Media 0.0 $1.0k 521.00 1.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0M 58k 51.46
WESTERN GAS EQUITY Partners 0.0 $16k 395.00 40.51
Collabrx 0.0 $9.5k 2.8k 3.39
China Auto Logistics (CALIQ) 0.0 $10k 3.4k 2.93
Guanwei Recycling (GPRC) 0.0 $2.0k 1.4k 1.40
Lpath 0.0 $11k 2.6k 4.27
Realogy Hldgs (HOUS) 0.0 $3.3M 69k 48.04
Ruckus Wireless 0.0 $1.0M 79k 12.80
Diamondback Energy (FANG) 0.0 $10k 289.00 34.60
Smart Balance 0.0 $89k 7.3k 12.14
Whitewave Foods 0.0 $152k 9.4k 16.28
Northwest Biotherapeutics In (NWBO) 0.0 $9.0k 2.8k 3.20
Sears Hometown and Outlet Stores 0.0 $6.7k 160.00 41.96
Nuance Communications Inc note 2.750%11/0 0.0 $2.6M 2.5M 1.03
Sprott Phys Platinum & Palladi (SPPP) 0.0 $84k 10k 8.40
Starz - Liberty Capital 0.0 $2.9M 133k 22.10
Ofs Capital (OFS) 0.0 $3.0M 251k 11.90
Stellus Capital Investment (SCM) 0.0 $2.5M 164k 15.05
Alon Usa Partners Lp ut ltdpart int 0.0 $329k 14k 23.77
Corenergy Infrastructure Tr 0.0 $64k 9.2k 6.94
Delek Logistics Partners (DKL) 0.0 $3.0k 100.00 30.00
Javelin Mtg Invt 0.0 $14k 980.00 14.29
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $16k 646.00 24.77
Seadrill Partners 0.0 $61k 2.1k 29.29
Silver Bay Rlty Tr 0.0 $1.4M 86k 16.56
Solarcity 0.0 $3.7M 98k 37.76
Southcross Energy Partners L 0.0 $126k 5.5k 22.91
Atlanticus Holdings (ATLC) 0.0 $4.0k 1.0k 4.00
Biota Pharmaceuticals 0.0 $4.1k 1.1k 3.55
China Bak Battery 0.0 $2.0k 1.4k 1.38
China Yida Holdings 0.0 $4.0k 919.00 4.35
Clearone (CLRO) 0.0 $9.9k 1.1k 9.16
Fab Universal 0.0 $14k 3.8k 3.78
Kythera Biopharmaceuticals I 0.0 $7.0k 250.00 28.00
Laporte Ban 0.0 $17k 1.7k 9.92
Shutterstock (SSTK) 0.0 $195k 3.5k 56.02
Spherix 0.0 $3.0k 585.00 5.13
United Ins Hldgs (ACIC) 0.0 $16k 2.3k 6.88
First Tr Mlp & Energy Income (FEI) 0.0 $458k 22k 20.45
Madison Covered Call Eq Strat (MCN) 0.0 $129k 16k 7.92
Arc Document Solutions (ARC) 0.0 $4.2k 1.1k 3.95
Northfield Bancorp (NFBK) 0.0 $33k 2.8k 11.76
Ptc (PTC) 0.0 $153k 6.3k 24.47
Ishares Core Intl Stock Etf core (IXUS) 0.0 $677k 14k 49.86
Regulus Therapeutics 0.0 $74k 7.5k 9.88
Wheeler Real Estate Investme 0.0 $1.0k 167.00 5.99
Hamilton Bancorp Inc Md 0.0 $8.0k 584.00 13.70
Polonia Bancorp Inc Md 0.0 $28k 3.0k 9.39
Revolution Lighting Tech 0.0 $96k 24k 4.00
Aquasition Corp Unit Ex 000017 0.0 $10k 950.00 10.53
Proshares Tr 0.0 $26k 500.00 52.50
Accelr8 Technology 0.0 $65k 8.0k 8.08
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.0 $5.0k 500.00 10.00
Torm A/s spons 0.0 $7.0k 3.1k 2.29
Active Power 0.0 $227k 54k 4.19
Altair Nanotechnologies 0.0 $7.0k 3.2k 2.22
Mei Pharma 0.0 $17k 2.3k 7.36
Opexa Therapeutics 0.0 $8.8k 5.4k 1.62
Babson Cap Glb Sht Durhgh Yl 0.0 $324k 14k 22.94
Net Element Intl 0.0 $1.0k 100.00 10.00
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $52k 3.8k 13.86
Icon (ICLR) 0.0 $512k 15k 35.46
Advisorshares Tr star glob buyw (VEGA) 0.0 $42k 1.8k 23.80
Proshares Tr ultra sh dow30 0.0 $229k 5.3k 43.60
Methes Energies Intl Ltd opt 0.0 $998.910000 11k 0.09
Methes Energies Intl Ltd opt 0.0 $1.0k 1.2k 0.82
Rlj Entmt 0.0 $999.600000 120.00 8.33
Prudential Gl Sh Dur Hi Yld 0.0 $732k 41k 17.88
BANCSHARES INC MD Northwest *w exp 99/99/999 0.0 $0 100.00 0.00
Advisorshares Tr qam eqty hedge 0.0 $26k 999.00 26.03
Factorshares Tr pf ise mining 0.0 $6.0k 444.00 13.51
Ishares Tr alco asia info 0.0 $15k 547.00 27.42
Prima Biomed Ltd spon adr lvl ii 0.0 $3.0k 1.3k 2.31
REPCOM cla 0.0 $98k 3.6k 26.91
Daqo New Energy Corp- (DQ) 0.0 $12k 1.3k 8.96
Kingtone Wirelessinfo So- 0.0 $997.360000 548.00 1.82
Collabrium Japan Acquisitn C unit 99/99/9999 0.0 $12k 1.2k 10.00
Optibase Ltd shs new nis 0.0 $2.0k 350.00 5.71
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $6.0k 2.1k 2.92
Brasilagro Brazilian Agric R (LND) 0.0 $6.0k 1.3k 4.65
Collabrium Japan Acquisitn C *w exp 99/99/999 0.0 $0 400.00 0.00
Helios & Matheson Informatio 0.0 $2.0k 420.00 4.76
Ishares Tr msci sing smcp 0.0 $29k 1.0k 28.43
Ishares Tr core strm usbd (ISTB) 0.0 $59k 592.00 99.66
Proshares Tr pshs hlth care 0.0 $25k 688.00 36.34
Proshares Tr ultsh nasd biot 0.0 $37k 986.00 37.53
Proshares Tr pshs ulshrt tele 0.0 $12k 516.00 23.26
Usmd Hldgs 0.0 $20k 677.00 29.54
Ds Healthcare 0.0 $2.0k 1.1k 1.89
Washingtonfirst Bankshares, In c 0.0 $14k 1.2k 11.57
Hong Kong Television Ne- (HKTVY) 0.0 $2.0k 299.00 6.69
Granite Real Estate (GRP.U) 0.0 $379k 11k 34.52
Destination Xl (DXLG) 0.0 $39k 6.2k 6.31
Asanko Gold 0.0 $1.2k 600.00 2.00
Tower Group International 0.0 $16k 761.00 21.02
Boise Cascade (BCC) 0.0 $145k 5.7k 25.33
Cyrusone 0.0 $468k 23k 20.74
Enanta Pharmaceuticals (ENTA) 0.0 $20k 1.1k 17.92
Kalobios Pharmaceuticals 0.0 $6.0k 1.0k 5.76
Liposcience 0.0 $122k 18k 6.96
Allianzgi Conv & Income Fd I 0.0 $2.9M 339k 8.44
Oxigene 0.0 $12k 4.7k 2.57
Mast Therapeutics 0.0 $7.3k 18k 0.41
Sibanye Gold 0.0 $341k 116k 2.94
Direxion Shs Etf Tr 0.0 $89k 2.8k 31.47
Direxion Shs Etf Tr 0.0 $2.1M 67k 31.85
Artisan Partners (APAM) 0.0 $246k 4.9k 49.91
Direxion Gold Miners Bull 3x 0.0 $806k 138k 5.86
Priceline.com debt 1.000% 3/1 0.0 $118k 102k 1.16
Exone 0.0 $3.0M 49k 61.72
Era 0.0 $3.7M 141k 26.15
Fbr & Co 0.0 $6.0k 246.00 24.39
Utstarcom Holdings 0.0 $19k 6.8k 2.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $48k 1.4k 35.04
Igo 0.0 $999.000000 333.00 3.00
Superconductor Technologies 0.0 $6.0k 2.0k 3.01
Uranium Res 0.0 $22k 8.5k 2.61
Arca Biopharma 0.0 $3.3k 2.2k 1.48
Alteva 0.0 $15k 1.6k 9.65
Tri Pointe Homes (TPH) 0.0 $283k 17k 16.56
Venaxis 0.0 $33k 28k 1.19
Wright Med Group Inc right 03/01/2019 0.0 $0 100.00 0.00
Xoom 0.0 $13k 540.00 23.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $50k 1.7k 30.34
Usa Compression Partners (USAC) 0.0 $357k 15k 23.52
Allianzgi Intl & Prem Strate 0.0 $142k 15k 9.41
Freeseas Inc shs par.001 2013 0.0 $1.0k 2.5k 0.40
Liberty Media Corp. Lib Cap 0.0 $44k 353.00 124.65
Imprimis Pharmaceuticals 0.0 $1.0k 97.00 10.31
Professional Diversity Net I 0.0 $8.0k 1.8k 4.44
Apollo Tactical Income Fd In (AIF) 0.0 $141k 7.8k 18.08
Arris 0.0 $550k 38k 14.36
Suncoke Energy Partners 0.0 $61k 2.8k 21.88
Pinnacle Foods Inc De 0.0 $2.4M 101k 24.16
Syntroleum 0.0 $3.0k 410.00 7.32
Silver Spring Networks 0.0 $52k 2.1k 24.55
Allianzgi Equity & Conv In 0.0 $556k 30k 18.33
Brookfield Total Return Fd I 0.0 $876k 36k 24.04
Emerging Markets Bear 3x 0.0 $6.0k 100.00 60.00
Financial Bear 3x 0.0 $451k 13k 33.66
Alvarion (ALVRQ) 0.0 $0 292.00 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $5.8k 2.2k 2.60
Pimco Etf Tr forn curr strt 0.0 $51k 1.1k 46.49
D First Tr Exchange-traded (FPE) 0.0 $218k 11k 19.55
Ega Emerging Global Shs Tr egshs emktscor 0.0 $19k 973.00 19.53
Ofg Ban (OFG) 0.0 $28k 1.5k 18.15
Qkl Stores (QKLS) 0.0 $4.0k 1.3k 3.20
Mecox Lane Ltd spon adrrep 35 0.0 $6.0k 2.7k 2.19
Neurometrix 0.0 $3.0k 1.3k 2.30
United Community Ban 0.0 $5.0k 443.00 11.29
Ivanhoe Energy 0.0 $10k 11k 0.92
Aviv Reit 0.0 $146k 5.8k 25.24
Starz 0.0 $24k 1.1k 22.54
Garrison Capital 0.0 $2.3M 151k 15.42
Nv5 Holding 0.0 $5.0k 639.00 7.82
Purefunds Ise Junior Sil-etf cmn 0.0 $7.0k 744.00 9.41
Dominion Diamond Corp foreign 0.0 $508k 36k 14.13
Orchid Is Cap 0.0 $3.0k 224.00 13.39
Alps Etf Tr us eqthivolpt wr 0.0 $8.0k 317.00 25.24
Currencyshares Singapore Dlr 0.0 $29k 373.00 77.75
Exchange Traded Concepts Tr forensic acctg 0.0 $10k 375.00 26.67
Diversicare Hlthcr 0.0 $4.0k 830.00 4.82
Intermountain Community Ban 0.0 $2.0k 134.00 14.93
Cis Acquisition Ltd unit 99/99/9999 0.0 $78k 7.7k 10.13
Deutsche Bk Ag London Brh us deflation 0.0 $35k 700.00 50.00
Factorshares Tr pfise diam/gem 0.0 $8.0k 473.00 16.91
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $0 2.00 0.00
Oramed Pharm (ORMP) 0.0 $3.0k 417.00 7.19
Marin Software 0.0 $2.7M 261k 10.24
Alps Etf Tr cmn 0.0 $36k 1.5k 24.00
Alps Etf Tr cmn 0.0 $4.0k 175.00 22.86
Alps Etf Tr cmn 0.0 $6.0k 300.00 20.00
Atossa Genetics 0.0 $8.0k 1.5k 5.51
Five Oaks Investment 0.0 $113k 8.6k 13.11
Cohen & Steers Mlp Fund 0.0 $33k 1.7k 19.58
Coca-cola Hbc Ag Adr for 0.0 $3.0k 124.00 24.19
Royal Bk Of Scotland Plc rogrs enh etns 0.0 $5.0k 237.00 21.10
Cst Brands 0.0 $2.1M 67k 30.81
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $16k 472.00 33.90
Hci (HCI) 0.0 $120k 3.9k 30.80
Gramercy Ppty Tr 0.0 $344k 77k 4.49
Jamba 0.0 $36k 2.4k 14.95
Sunedison 0.0 $2.8M 347k 8.17
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.4M 67k 20.30
Hannon Armstrong (HASI) 0.0 $2.5M 210k 11.88
Furniture Brands Intl 0.0 $8.0k 1.9k 4.12
Pacific Ethanol 0.0 $999.020000 209.00 4.78
Cardiome Pharma 0.0 $5.7k 2.7k 2.08
National Bk Greece S A spn adr rep 1 sh 0.0 $38k 11k 3.46
Insys Therapeutics 0.0 $66k 4.8k 13.76
Blackstone Mtg Tr (BXMT) 0.0 $38k 1.6k 24.39
Chambers Str Pptys 0.0 $54k 5.4k 9.96
Nuverra Environmental Soluti 0.0 $954k 329k 2.90
Proshares Tr Ii vix strmfut etf 0.0 $200k 3.6k 55.83
Proshares Tr Ii ul vixstfut etf 0.0 $195k 2.7k 71.74
Coeur Mng Inc *w exp 04/16/201 0.0 $9.1k 5.9k 1.56
Dex Media 0.0 $652k 37k 17.56
Ing U S 0.0 $4.0M 149k 27.06
Quintiles Transnatio Hldgs I 0.0 $1.1M 26k 42.55
Whitewave Foods 0.0 $156k 10k 15.19
Otelco Inc cl a 0.0 $3.4k 391.00 8.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $29k 594.00 48.82
Gigamon 0.0 $31k 1.1k 28.07
Cgg Sponsored Adr foreign equities 0.0 $26k 1.2k 22.35
Bb&t Corp dp shs rp pf 0.0 $865k 38k 22.87
Neuberger Berman Mlp Income (NML) 0.0 $307k 16k 19.62
Trade Str Residential 0.0 $21k 2.4k 8.76
Echo Therapeutics 0.0 $4.2k 1.9k 2.21
Seaworld Entertainment (PRKS) 0.0 $542k 15k 35.13
Fi Enhanced Global High Yield 0.0 $48k 544.00 88.24
Kamada Ord Ils1.00 (KMDA) 0.0 $190k 17k 11.14
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $113k 1.9k 59.92
Ambac Finl Group Inc *w exp 04/30/202 0.0 $26k 2.1k 12.26
Asia Entn & Resources Ltd right 06/20/2013 0.0 $4.0k 8.6k 0.47
Gabelli Hlthcare & Wellness right 07/17/2013 0.0 $1.0k 5.3k 0.19
Inspiremd 0.0 $11k 5.0k 2.20
Blackhawk Network Hldgs Inc cl a 0.0 $46k 2.0k 23.36
Take-two Interactive Softwar note 1.000% 7/0 0.0 $2.1M 2.1M 0.97
Ohr Pharmaceutical 0.0 $13k 1.6k 8.27
Taylor Morrison Hom (TMHC) 0.0 $1.7M 71k 24.39
Global X Fds gblx uranium 0.0 $321k 19k 16.60
Capitol Acquisition 0.0 $152k 15k 10.07
Wpcs Intl 0.0 $4.0k 1.0k 3.83
Evertec (EVTC) 0.0 $28k 1.3k 22.11
Constellium Holdco B V cl a 0.0 $1.6M 101k 16.15
Flaherty & Crumrine Dyn P (DFP) 0.0 $199k 8.0k 25.00
Knot Offshore Partners (KNOP) 0.0 $2.0k 100.00 20.00
Gw Pharmaceuticals Plc ads 0.0 $1.0k 133.00 7.52
Fairway Group Holdings 0.0 $352k 15k 24.19
Textura 0.0 $19k 726.00 26.17
Guaranty Bancorp Del 0.0 $47k 4.2k 11.30
Evryware Global 0.0 $43k 3.6k 12.08
National Resh Corp cl a (NRC) 0.0 $7.0k 400.00 17.50
Liberty Global Plc Shs Cl B 0.0 $199k 2.7k 73.53
Tristate Capital Hldgs 0.0 $47k 3.4k 13.75
Therapeuticsmd 0.0 $37k 12k 3.00
Cyan 0.0 $30k 2.9k 10.53
Intelsat Sa 0.0 $4.0k 200.00 20.00
Channeladvisor 0.0 $0 13.00 0.00
Omthera Pharmaceutica-ls 0.0 $9.0k 693.00 12.99
Ply Gem Holdings 0.0 $4.0k 180.00 22.22
Tallgrass Energy Partners 0.0 $2.4M 115k 21.00
Tamin 0.0 $3.0k 150.00 20.00
Westbury Ban (WBBW) 0.0 $13k 926.00 14.04
Diversified Restaurant Holdi 0.0 $5.0k 567.00 8.82
Ellington Residential Mortga reit (EARN) 0.0 $557k 31k 17.85
Independent Bank (IBTX) 0.0 $58k 1.9k 30.16
Marketo 0.0 $2.0k 80.00 25.00
Ovascience 0.0 $33k 2.4k 13.58
Tableau Software Inc Cl A 0.0 $491k 8.9k 55.39
Ishares Tr 2018 invtgr bd 0.0 $0 755.00 0.00
Ishares Tr 2020 invtgr bd 0.0 $0 757.00 0.00
Ishares Tr 2016 invtgr bd 0.0 $0 750.00 0.00
Harvest Cap Cr 0.0 $12k 778.00 15.42
Market Vectors Etf Tr hi yld trea bd 0.0 $8.0k 306.00 26.14
Baxano Surgical I 0.0 $37k 15k 2.42
Dreyfus Mun Bd Infrastructure 0.0 $6.0k 470.00 12.77
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.9M 177k 16.30
First Tr Inter Duration Pfd & Income (FPF) 0.0 $187k 7.5k 25.01
Ivy High Income Opportunities 0.0 $124k 6.2k 20.00
Gleacher & Co 0.0 $80k 5.8k 13.84
Oxygenbiotherapeutics Inccom Par 0.0 $0 39.00 0.00
globalxfdsgblxglde.. 0.0 $18k 1.4k 12.99
Cosiinccomnewadded 0.0 $5.0k 2.1k 2.40
Proshares Tr 0.0 $0 6.00 0.00
Hf2 Financial Management 0.0 $5.0k 500.00 10.00
Voltari 0.0 $5.4k 1.4k 3.79
Crumbs Bake Shop Inc unit 05/19/2015w 0.0 $998.460000 774.00 1.29
Micronet Enertec Tech 0.0 $24k 5.2k 4.58
Cordia Ban 0.0 $5.0k 1.1k 4.69
Direxion Shs Etf Tr dly tecbearx 0.0 $99k 2.7k 36.24
Ubic 0.0 $8.0k 1.3k 5.98
Bioamber 0.0 $3.0k 442.00 6.79
Global X Fds gblx chimatl 0.0 $2.0k 148.00 13.51
Alps Etf Tr velosh emasia 0.0 $2.0k 45.00 44.44
Alps Etf Tr velosh russsel 0.0 $1.0k 25.00 40.00
Rcs Cap 0.0 $12k 680.00 17.65
Ishares Tr industrial sct 0.0 $122k 2.6k 47.18
Polymet Mining - Rts right 07/03/2013 0.0 $0 14k 0.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $69k 2.8k 24.71
Dataram 0.0 $5.0k 1.3k 3.88
Alcobra 0.0 $3.0k 405.00 7.41
Standard Register Co Usd1 0.0 $2.0k 740.00 2.70
Royal Bk Of Scotland Plc china trndp etf 0.0 $11k 490.00 22.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $22k 428.00 51.40
Direxion Shs Etf Tr s korea bear3x 0.0 $33k 667.00 49.48
Global X Fds gbx x ftsear (ARGT) 0.0 $3.0k 209.00 14.35
Proshares Tr ul rus1000va 0.0 $12k 220.00 54.55
Bioamber Inc wrt 0.0 $0 335.00 0.00
Direxion Shs Etf Tr 0.0 $12k 251.00 47.81
Alps Etf Tr velocshs emkts 0.0 $3.0k 82.00 36.59
Flexshares Tr int qltdvdynam (IQDY) 0.0 $0 16.00 0.00
Royal Bk Of Scotland Plc rogr enh inmet 0.0 $35k 1.5k 22.80
Royal Bk Of Scotland Plc rogr enh energ 0.0 $1.0k 53.00 18.87
Royal Bk Of Scotland Plc rogr enh preci 0.0 $0 25.00 0.00