Ubs

Ubs as of Sept. 30, 2011

Portfolio Holdings for Ubs

Ubs holds 6251 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.3 $4.9B 44M 113.15
Apple (AAPL) 4.0 $2.7B 7.2M 381.25
SPDR Gold Trust (GLD) 2.8 $1.9B 12M 158.10
Ubs Ag Cmn 2.0 $1.4B 119M 11.43
iShares Russell 2000 Index (IWM) 1.8 $1.2B 19M 64.30
Google 1.3 $867M 1.7M 515.06
iShares MSCI Emerging Markets Indx (EEM) 1.2 $836M 24M 35.10
Exxon Mobil Corporation (XOM) 1.0 $699M 9.6M 72.63
Microsoft Corporation (MSFT) 0.9 $639M 26M 24.89
Cisco Systems (CSCO) 0.9 $595M 38M 15.50
PowerShares QQQ Trust, Series 1 0.8 $553M 11M 52.50
International Business Machines (IBM) 0.8 $547M 3.1M 174.87
Johnson & Johnson (JNJ) 0.8 $534M 8.4M 63.69
Intel Corporation (INTC) 0.8 $530M 25M 21.34
Visa (V) 0.7 $492M 5.7M 85.72
Procter & Gamble Company (PG) 0.7 $469M 7.4M 63.18
Coca-Cola Company (KO) 0.7 $461M 6.8M 67.56
At&t (T) 0.7 $462M 16M 28.52
Chevron Corporation (CVX) 0.6 $423M 4.6M 92.60
McDonald's Corporation (MCD) 0.6 $414M 4.7M 87.82
General Electric Company 0.6 $414M 27M 15.22
JPMorgan Chase & Co. (JPM) 0.6 $403M 13M 30.12
iShares MSCI EAFE Index Fund (EFA) 0.6 $389M 8.1M 47.78
Yahoo! 0.5 $369M 28M 13.17
United States Oil Fund 0.5 $362M 12M 30.49
Newmont Mining Corporation (NEM) 0.5 $338M 5.4M 62.95
Pepsi (PEP) 0.5 $342M 5.5M 61.90
Oracle Corporation (ORCL) 0.5 $339M 12M 28.74
J.C. Penney Company 0.5 $335M 13M 26.78
Amazon (AMZN) 0.5 $324M 1.5M 216.23
Market Vectors Gold Miners ETF 0.5 $323M 5.8M 55.17
iShares MSCI Brazil Index (EWZ) 0.5 $320M 6.2M 52.01
Bank of America Corporation (BAC) 0.5 $305M 50M 6.12
Pfizer (PFE) 0.5 $306M 17M 17.68
Merck & Co (MRK) 0.4 $298M 9.1M 32.70
Qualcomm (QCOM) 0.4 $297M 6.1M 48.63
Hewlett-Packard Company 0.4 $292M 13M 22.45
Schlumberger (SLB) 0.4 $291M 4.9M 59.74
iShares Dow Jones US Real Estate (IYR) 0.4 $284M 5.6M 50.57
Citigroup (C) 0.4 $283M 11M 25.61
Barrick Gold Corp (GOLD) 0.4 $280M 6.0M 46.65
Enterprise Products Partners (EPD) 0.4 $281M 7.0M 40.15
Silver Wheaton Corp 0.4 $281M 9.5M 29.45
iShares Silver Trust (SLV) 0.4 $266M 9.2M 28.91
3M Company (MMM) 0.4 $252M 3.5M 71.79
Verizon Communications (VZ) 0.4 $254M 6.9M 36.80
Abbott Laboratories (ABT) 0.4 $241M 4.7M 51.14
Industrial SPDR (XLI) 0.3 $239M 8.2M 29.22
iShares Russell 1000 Growth Index (IWF) 0.3 $233M 4.4M 52.60
iShares Lehman Aggregate Bond (AGG) 0.3 $228M 2.1M 110.11
Vanguard Emerging Markets ETF (VWO) 0.3 $231M 6.5M 35.83
Philip Morris International (PM) 0.3 $226M 3.6M 62.38
United Technologies Corporation 0.3 $226M 3.2M 70.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $221M 2.0M 112.30
Financial Select Sector SPDR (XLF) 0.3 $220M 19M 11.81
iShares Barclays TIPS Bond Fund (TIP) 0.3 $216M 1.9M 114.30
Ford Motor Company (F) 0.3 $213M 22M 9.67
Netflix (NFLX) 0.3 $210M 1.9M 113.27
iShares MSCI Taiwan Index 0.3 $209M 18M 11.81
Vanguard Total Bond Market ETF (BND) 0.3 $202M 2.4M 83.74
Colgate-Palmolive Company (CL) 0.3 $195M 2.2M 88.68
Williams Companies (WMB) 0.3 $192M 7.9M 24.34
SPDR S&P Retail (XRT) 0.3 $193M 4.2M 46.22
iShares Dow Jones Select Dividend (DVY) 0.3 $188M 3.9M 48.24
ConocoPhillips (COP) 0.3 $180M 2.8M 63.32
Occidental Petroleum Corporation (OXY) 0.3 $185M 2.6M 71.50
NRG Energy (NRG) 0.3 $177M 8.4M 21.21
Bristol Myers Squibb (BMY) 0.3 $176M 5.6M 31.38
National-Oilwell Var 0.3 $174M 3.4M 51.23
Walt Disney Company (DIS) 0.2 $172M 5.7M 30.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $168M 1.6M 106.78
Wal-Mart Stores (WMT) 0.2 $160M 3.1M 51.88
Goldman Sachs (GS) 0.2 $158M 1.7M 94.56
Wells Fargo & Company (WFC) 0.2 $158M 6.6M 24.12
First Solar (FSLR) 0.2 $153M 2.4M 63.21
United Parcel Service (UPS) 0.2 $152M 2.4M 63.13
Medtronic 0.2 $147M 4.4M 33.24
Amgen (AMGN) 0.2 $150M 2.7M 54.96
Baker Hughes Incorporated 0.2 $148M 3.2M 46.15
Freeport-McMoRan Copper & Gold (FCX) 0.2 $150M 4.9M 30.45
EMC Corporation 0.2 $149M 7.1M 20.99
Energy Select Sector SPDR (XLE) 0.2 $151M 2.6M 58.51
iShares MSCI Japan Index 0.2 $149M 16M 9.46
Magellan Midstream Partners 0.2 $148M 2.4M 60.40
Utilities SPDR (XLU) 0.2 $150M 4.5M 33.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $143M 4.7M 30.83
Boeing Company (BA) 0.2 $143M 2.4M 60.51
CVS Caremark Corporation (CVS) 0.2 $141M 4.2M 33.59
Potash Corp. Of Saskatchewan I 0.2 $140M 3.2M 43.22
Energizer Holdings 0.2 $142M 2.1M 66.45
Anadarko Petroleum Corporation 0.2 $144M 2.3M 63.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $143M 1.6M 87.63
General Mills (GIS) 0.2 $133M 3.5M 38.47
Deutsche Bank Ag-registered (DB) 0.2 $138M 4.0M 34.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $137M 1.3M 103.98
Ishares Tr rus200 grw idx (IWY) 0.2 $135M 4.8M 28.20
Caterpillar (CAT) 0.2 $129M 1.7M 73.84
Home Depot (HD) 0.2 $129M 3.9M 32.86
Health Care SPDR (XLV) 0.2 $130M 4.1M 31.73
Kimberly-Clark Corporation (KMB) 0.2 $131M 1.8M 71.01
Altria (MO) 0.2 $126M 4.7M 26.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $128M 1.5M 84.57
Teva Pharmaceutical Industries (TEVA) 0.2 $125M 3.4M 37.22
Kraft Foods 0.2 $124M 3.7M 33.58
Plains All American Pipeline (PAA) 0.2 $125M 2.1M 58.92
Technology SPDR (XLK) 0.2 $123M 5.2M 23.60
Consumer Staples Select Sect. SPDR (XLP) 0.2 $123M 4.1M 29.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $120M 1.1M 108.93
Monsanto Company 0.2 $116M 1.9M 60.04
Novartis (NVS) 0.2 $118M 2.1M 55.76
Vodafone 0.2 $114M 4.5M 25.66
Fortune Brands 0.2 $115M 2.1M 54.08
priceline.com Incorporated 0.2 $112M 250k 449.45
MetLife (MET) 0.2 $118M 4.2M 28.01
MasterCard Incorporated (MA) 0.2 $111M 350k 317.11
Berkshire Hathaway (BRK.B) 0.2 $110M 1.6M 71.04
Apache Corporation 0.2 $107M 1.3M 80.24
iShares S&P 500 Growth Index (IVW) 0.2 $110M 1.8M 61.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $109M 1.3M 82.83
Mosaic (MOS) 0.2 $107M 2.2M 48.97
Blackstone 0.1 $102M 8.5M 11.98
Transocean (RIG) 0.1 $101M 2.1M 47.74
E.I. du Pont de Nemours & Company 0.1 $99M 2.5M 39.97
eBay (EBAY) 0.1 $104M 3.5M 29.49
Illinois Tool Works (ITW) 0.1 $100M 2.4M 41.60
Goldcorp 0.1 $104M 2.3M 45.64
Oil Service HOLDRs 0.1 $99M 963k 103.11
Materials SPDR (XLB) 0.1 $104M 3.5M 29.35
Vanguard Value ETF (VTV) 0.1 $103M 2.2M 47.05
Transocean Inc note 1.500%12/1 0.1 $98M 99M 0.99
Amgen Inc note 0.375% 2/0 0.1 $98M 100M 0.98
U.S. Bancorp (USB) 0.1 $92M 3.9M 23.55
Yum! Brands (YUM) 0.1 $96M 1.9M 49.38
Alcoa 0.1 $96M 10M 9.57
Halliburton Company (HAL) 0.1 $97M 3.2M 30.52
iShares Russell 1000 Value Index (IWD) 0.1 $97M 1.7M 56.60
Gilead Sciences (GILD) 0.1 $96M 2.5M 38.80
ProShares Short S&P500 0.1 $96M 2.1M 46.10
Broadcom Corporation 0.1 $95M 2.8M 33.29
Oneok Partners 0.1 $97M 2.1M 46.62
Celgene Corporation 0.1 $96M 1.5M 61.91
Suncor Energy (SU) 0.1 $95M 3.7M 25.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $95M 789k 120.80
SPDR S&P Dividend (SDY) 0.1 $95M 2.0M 48.55
General Growth Properties 0.1 $94M 7.7M 12.11
Ishares Tr rus200 val idx (IWX) 0.1 $98M 4.0M 24.52
Comcast Corporation (CMCSA) 0.1 $88M 4.2M 20.92
Medtronic Inc note 1.625% 4/1 0.1 $87M 87M 1.00
Dell 0.1 $85M 6.0M 14.14
Wynn Resorts (WYNN) 0.1 $85M 739k 115.00
Baidu (BIDU) 0.1 $89M 834k 106.90
BHP Billiton (BHP) 0.1 $91M 1.4M 66.44
SanDisk Corporation 0.1 $91M 2.3M 40.36
Kinder Morgan Energy Partners 0.1 $86M 1.3M 68.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $88M 618k 142.13
CurrencyShares Euro Trust 0.1 $87M 654k 133.47
Vanguard Growth ETF (VUG) 0.1 $85M 1.5M 55.94
E M C Corp Mass note 1.750%12/0 0.1 $79M 60M 1.31
Vale (VALE) 0.1 $85M 3.7M 22.80
CSX Corporation (CSX) 0.1 $82M 4.4M 18.67
Travelers Companies (TRV) 0.1 $81M 1.7M 48.70
Dow Chemical Company 0.1 $82M 3.6M 22.46
AstraZeneca (AZN) 0.1 $80M 1.8M 44.36
CenturyLink 0.1 $78M 2.4M 33.12
Deere & Company (DE) 0.1 $81M 1.2M 64.57
Nextera Energy (NEE) 0.1 $84M 1.5M 54.05
WellPoint 0.1 $81M 1.2M 65.28
iShares Gold Trust 0.1 $83M 5.3M 15.83
Weatherford International Lt reg 0.1 $79M 6.5M 12.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $84M 1.4M 58.55
Petroleo Brasileiro SA (PBR) 0.1 $74M 3.3M 22.45
Taiwan Semiconductor Mfg (TSM) 0.1 $77M 6.8M 11.42
FedEx Corporation (FDX) 0.1 $75M 1.1M 67.68
CBS Corporation 0.1 $75M 3.7M 20.38
Emerson Electric (EMR) 0.1 $74M 1.8M 41.32
Nike (NKE) 0.1 $72M 841k 85.51
Buckeye Partners 0.1 $75M 1.2M 62.52
Southern Company (SO) 0.1 $73M 1.7M 42.39
Vanguard Short-Term Bond ETF (BSV) 0.1 $74M 905k 81.42
H.J. Heinz Company 0.1 $71M 1.4M 50.48
United States Steel Corporation (X) 0.1 $72M 3.3M 21.96
iShares S&P 500 Value Index (IVE) 0.1 $77M 1.5M 51.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $74M 707k 105.07
General Motors Company (GM) 0.1 $72M 3.6M 20.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $71M 2.0M 35.60
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $74M 2.2M 34.05
SPDR Barclays Capital High Yield B 0.1 $75M 2.1M 36.19
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $73M 1.7M 43.97
Gt Solar Int'l 0.1 $77M 11M 7.02
E M C Corp Mass note 1.750%12/0 0.1 $71M 50M 1.41
American Express Company (AXP) 0.1 $64M 1.4M 44.90
Archer Daniels Midland Company (ADM) 0.1 $66M 2.7M 24.81
Union Pacific Corporation (UNP) 0.1 $68M 826k 81.67
Thermo Fisher Scientific (TMO) 0.1 $66M 1.3M 50.64
Air Products & Chemicals (APD) 0.1 $66M 860k 76.29
Diageo (DEO) 0.1 $65M 860k 75.93
Hess (HES) 0.1 $66M 1.3M 52.46
Praxair 0.1 $71M 758k 93.48
Target Corporation (TGT) 0.1 $65M 1.3M 49.04
Exelon Corporation (EXC) 0.1 $68M 1.6M 42.60
Sina Corporation 0.1 $69M 968k 71.61
Research In Motion 0.1 $71M 3.5M 20.30
Lorillard 0.1 $68M 616k 110.70
El Paso Pipeline Partners 0.1 $67M 1.9M 35.47
Navistar International Corporation 0.1 $68M 2.1M 32.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $71M 1.5M 48.98
Consumer Discretionary SPDR (XLY) 0.1 $66M 1.9M 34.86
Transocean Inc note 1.500%12/1 0.1 $60M 62M 0.97
El Paso Corporation 0.1 $63M 3.6M 17.48
Annaly Capital Management 0.1 $60M 3.6M 16.64
Baxter International (BAX) 0.1 $59M 1.1M 56.14
American Tower Corporation 0.1 $60M 1.1M 53.80
NetApp (NTAP) 0.1 $62M 1.8M 33.92
AFLAC Incorporated (AFL) 0.1 $60M 1.7M 34.95
International Paper Company (IP) 0.1 $58M 2.5M 23.25
Las Vegas Sands (LVS) 0.1 $62M 1.6M 38.34
Goodrich Corporation 0.1 $59M 489k 120.68
GlaxoSmithKline 0.1 $60M 1.5M 41.29
UnitedHealth (UNH) 0.1 $61M 1.3M 46.12
Walgreen Company 0.1 $63M 1.9M 32.89
American Electric Power Company (AEP) 0.1 $62M 1.6M 38.02
Starbucks Corporation (SBUX) 0.1 $58M 1.5M 37.29
Clorox Company (CLX) 0.1 $60M 910k 66.32
Applied Materials (AMAT) 0.1 $60M 5.8M 10.36
Chesapeake Energy Corporation 0.1 $60M 2.3M 25.55
Banco Itau Holding Financeira (ITUB) 0.1 $59M 3.8M 15.52
Energy Transfer Partners 0.1 $62M 1.5M 41.01
National Grid 0.1 $64M 1.3M 49.60
iShares Russell Midcap Index Fund (IWR) 0.1 $61M 695k 88.25
Simon Property (SPG) 0.1 $63M 569k 109.97
PowerShares DB US Dollar Index Bullish 0.1 $58M 2.6M 22.31
Vanguard European ETF (VGK) 0.1 $63M 1.6M 40.66
WisdomTree Emerging Markets Eq (DEM) 0.1 $60M 1.3M 47.36
Promotora De Informaciones S adr cl b conv 0.1 $64M 15M 4.43
BP (BP) 0.1 $54M 1.5M 36.07
Costco Wholesale Corporation (COST) 0.1 $55M 672k 82.11
Adobe Systems Incorporated (ADBE) 0.1 $56M 2.3M 24.17
Raytheon Company 0.1 $57M 1.4M 40.87
Honeywell International (HON) 0.1 $52M 1.2M 43.92
News Corporation 0.1 $53M 3.4M 15.48
Sanofi-Aventis SA (SNY) 0.1 $55M 1.7M 32.80
Unilever 0.1 $52M 1.6M 31.49
Total (TTE) 0.1 $53M 1.2M 43.87
Whole Foods Market 0.1 $51M 786k 65.31
Prudential Financial (PRU) 0.1 $55M 1.2M 46.86
Southern Union Company 0.1 $52M 1.3M 40.57
Sunoco Logistics Partners 0.1 $54M 608k 88.49
Cameron International Corporation 0.1 $52M 1.2M 41.57
Rydex S&P Equal Weight ETF 0.1 $51M 1.2M 41.40
Vale 0.1 $54M 2.6M 21.00
Retail HOLDRs 0.1 $56M 550k 102.39
Vanguard Total Stock Market ETF (VTI) 0.1 $55M 952k 57.72
Motorola Mobility Holdings 0.1 $56M 1.5M 37.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $57M 544k 105.42
SPDR Barclays Capital 1-3 Month T- 0.1 $55M 1.2M 45.85
Time Warner 0.1 $50M 1.7M 29.97
Corning Incorporated (GLW) 0.1 $48M 3.9M 12.36
Devon Energy Corporation (DVN) 0.1 $50M 899k 55.44
Waste Management (WM) 0.1 $44M 1.4M 32.56
Peabody Energy Corporation 0.1 $46M 1.4M 33.88
Eli Lilly & Co. (LLY) 0.1 $50M 1.3M 36.97
HSN 0.1 $49M 1.5M 33.13
Cummins (CMI) 0.1 $48M 586k 81.68
Nordstrom (JWN) 0.1 $46M 1.0M 45.68
Intuitive Surgical (ISRG) 0.1 $50M 136k 364.31
Royal Dutch Shell 0.1 $48M 775k 61.52
Symantec Corporation 0.1 $50M 3.0M 16.30
Texas Instruments Incorporated (TXN) 0.1 $44M 1.7M 26.65
Tyco International Ltd S hs 0.1 $45M 1.1M 40.74
iShares S&P 500 Index (IVV) 0.1 $45M 395k 113.69
Danaher Corporation (DHR) 0.1 $45M 1.1M 41.94
Lowe's Companies (LOW) 0.1 $46M 2.4M 19.34
Linn Energy 0.1 $47M 1.3M 35.66
Delta Air Lines (DAL) 0.1 $46M 6.1M 7.54
PowerShares DB Com Indx Trckng Fund 0.1 $48M 1.9M 25.75
Express Scripts 0.1 $47M 1.3M 37.07
Stillwater Mining Company 0.1 $45M 5.3M 8.50
TC Pipelines 0.1 $45M 1.0M 43.84
British American Tobac (BTI) 0.1 $49M 574k 84.73
Bk Nova Cad (BNS) 0.1 $46M 908k 50.15
DPL 0.1 $46M 1.5M 30.14
VMware 0.1 $48M 595k 80.38
iShares S&P MidCap 400 Growth (IJK) 0.1 $46M 514k 89.84
iShares Russell 2000 Value Index (IWN) 0.1 $47M 830k 57.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $51M 1.0M 48.76
iShares Lehman MBS Bond Fund (MBB) 0.1 $49M 451k 108.19
Vanguard Information Technology ETF (VGT) 0.1 $49M 869k 56.76
PowerShares Emerging Markets Sovere 0.1 $44M 1.7M 26.15
Cognizant Technology Solutions (CTSH) 0.1 $44M 700k 62.70
Northeast Utilities System 0.1 $44M 1.3M 33.65
Cme (CME) 0.1 $41M 166k 246.37
Hartford Financial Services (HIG) 0.1 $38M 2.4M 16.14
PNC Financial Services (PNC) 0.1 $42M 867k 48.19
Via 0.1 $41M 1.1M 38.74
Dominion Resources (D) 0.1 $41M 808k 50.77
Duke Energy Corporation 0.1 $44M 2.2M 19.99
Medco Health Solutions 0.1 $41M 878k 46.89
Carnival Corporation (CCL) 0.1 $44M 1.4M 30.30
Mattel (MAT) 0.1 $43M 1.6M 25.90
NYSE Euronext 0.1 $41M 1.7M 23.24
Nuance Communications 0.1 $40M 2.0M 20.34
Electronic Arts (EA) 0.1 $40M 1.9M 20.44
Morgan Stanley (MS) 0.1 $38M 2.8M 13.50
Arch Coal 0.1 $38M 2.6M 14.61
Allergan 0.1 $41M 496k 82.38
Telefonica (TEF) 0.1 $39M 2.1M 19.08
General Dynamics Corporation (GD) 0.1 $41M 725k 56.89
ConAgra Foods (CAG) 0.1 $39M 1.6M 24.22
salesforce (CRM) 0.1 $43M 374k 114.32
Alere 0.1 $41M 2.1M 19.63
Altera Corporation 0.1 $44M 1.4M 31.54
Targa Resources Partners 0.1 $44M 1.3M 32.88
NuStar Energy (NS) 0.1 $41M 789k 52.30
Regency Energy Partners 0.1 $43M 1.9M 22.40
China Uni 0.1 $40M 2.0M 20.40
iShares S&P MidCap 400 Index (IJH) 0.1 $44M 562k 77.99
Vanguard Europe Pacific ETF (VEA) 0.1 $38M 1.2M 30.13
Valeant Pharmaceuticals Int 0.1 $41M 1.1M 37.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $41M 1.1M 38.72
iShares Russell Midcap Growth Idx. (IWP) 0.1 $40M 813k 49.65
iShares MSCI United Kingdom Index 0.1 $41M 2.8M 14.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $38M 316k 121.48
Barclays Bk Plc ipth s^p vix 0.1 $39M 734k 53.37
SPDR S&P Metals and Mining (XME) 0.1 $43M 951k 44.83
Covidien 0.1 $39M 893k 44.10
Gilead Sciences conv 0.1 $37M 35M 1.08
Cephalon Inc note 2.500% 5/0 0.1 $35M 28M 1.24
Bank of New York Mellon Corporation (BK) 0.1 $33M 1.8M 18.59
Norfolk Southern (NSC) 0.1 $34M 555k 61.02
Coach 0.1 $31M 590k 51.83
Family Dollar Stores 0.1 $32M 625k 50.86
Reynolds American 0.1 $32M 859k 37.48
V.F. Corporation (VFC) 0.1 $35M 284k 121.52
Best Buy (BBY) 0.1 $33M 1.4M 23.30
United Rentals (URI) 0.1 $34M 2.0M 16.85
Pearson (PSO) 0.1 $34M 2.0M 17.51
McKesson Corporation (MCK) 0.1 $36M 489k 72.69
Directv 0.1 $34M 792k 42.27
Murphy Oil Corporation (MUR) 0.1 $35M 801k 44.21
Accenture (ACN) 0.1 $32M 613k 52.67
EOG Resources (EOG) 0.1 $32M 454k 71.00
Kellogg Company (K) 0.1 $32M 595k 53.19
MarkWest Energy Partners 0.1 $35M 753k 45.96
AutoZone (AZO) 0.1 $33M 105k 319.33
Marathon Oil Corporation (MRO) 0.1 $33M 1.5M 21.58
Semiconductor HOLDRs 0.1 $33M 1.2M 28.44
Micron Technology (MU) 0.1 $35M 7.0M 5.04
Green Mountain Coffee Roasters 0.1 $36M 382k 92.97
IntercontinentalEx.. 0.1 $36M 306k 118.24
Eagle Rock Energy Partners,L.P 0.1 $36M 3.7M 9.71
Atlas Pipeline Partners 0.1 $32M 1.1M 29.87
iShares MSCI EMU Index (EZU) 0.1 $36M 1.3M 27.32
Starwood Hotels & Resorts Worldwide 0.1 $35M 896k 38.84
Chipotle Mexican Grill (CMG) 0.1 $33M 109k 302.95
NTT DoCoMo 0.1 $37M 2.0M 18.26
Enbridge Energy Partners 0.1 $37M 1.4M 27.47
Banco Bradesco SA (BBD) 0.1 $32M 2.2M 14.79
Copano Energy 0.1 $35M 1.2M 29.81
MGM Resorts International. (MGM) 0.1 $37M 4.0M 9.29
Temple-Inland 0.1 $36M 1.1M 31.37
Agnico (AEM) 0.1 $32M 543k 59.52
Blackboard 0.1 $34M 754k 44.66
Virgin Media 0.1 $34M 1.4M 24.35
Rbc Cad (RY) 0.1 $31M 668k 45.72
Tor Dom Bk Cad (TD) 0.1 $33M 460k 70.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $33M 308k 106.67
Vanguard Small-Cap ETF (VB) 0.1 $33M 543k 61.37
Vanguard Mid-Cap Value ETF (VOE) 0.1 $34M 726k 46.40
iShares MSCI Australia Index Fund (EWA) 0.1 $32M 1.6M 20.06
PowerShares DB Agriculture Fund 0.1 $32M 1.1M 29.67
iShares Lehman Short Treasury Bond (SHV) 0.1 $35M 315k 110.25
Brandywine Oper Partnership note 3.875%10/1 0.1 $35M 35M 1.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $34M 340k 100.42
Wisdomtree Trust futre strat (WTMF) 0.1 $35M 736k 47.63
Diamond Offshore Drilling 0.0 $24M 445k 54.74
China Petroleum & Chemical 0.0 $27M 286k 95.80
Companhia de Bebidas das Americas 0.0 $26M 850k 30.65
Newmont Mining Corp note 3.000% 2/1 0.0 $27M 19M 1.38
HSBC Holdings (HSBC) 0.0 $30M 787k 38.04
Joy Global 0.0 $28M 447k 62.38
Charles Schwab Corporation (SCHW) 0.0 $29M 2.6M 11.27
State Street Corporation (STT) 0.0 $24M 758k 32.25
Bunge 0.0 $26M 440k 58.26
Citrix Systems 0.0 $25M 450k 54.53
Constellation Energy 0.0 $24M 640k 38.06
Nalco Holding Company 0.0 $28M 805k 34.98
Stanley Black & Decker (SWK) 0.0 $30M 608k 49.10
Automatic Data Processing (ADP) 0.0 $27M 566k 47.14
Johnson Controls 0.0 $27M 1.0M 26.38
Analog Devices (ADI) 0.0 $25M 814k 31.24
Aetna 0.0 $24M 662k 36.34
Capital One Financial (COF) 0.0 $25M 641k 39.63
DISH Network 0.0 $25M 1.0M 25.04
Rio Tinto (RIO) 0.0 $27M 605k 44.08
KT Corporation (KT) 0.0 $25M 1.7M 14.78
AvalonBay Communities (AVB) 0.0 $27M 238k 114.04
Precision Castparts 0.0 $28M 180k 155.44
Southwestern Energy Company (SWN) 0.0 $28M 827k 33.33
Pos (PKX) 0.0 $26M 342k 76.01
Sohu 0.0 $30M 627k 48.20
Calpine Corporation 0.0 $25M 1.8M 14.08
Advanced Micro Devices (AMD) 0.0 $27M 5.2M 5.08
CONSOL Energy 0.0 $29M 854k 33.94
Celanese Corporation (CE) 0.0 $24M 743k 32.51
EarthLink 0.0 $27M 4.1M 6.53
Humana (HUM) 0.0 $27M 376k 72.70
Ares Capital Corporation (ARCC) 0.0 $30M 2.2M 13.77
Perrigo Company 0.0 $27M 275k 97.10
EV Energy Partners 0.0 $28M 383k 71.70
Williams Partners 0.0 $25M 465k 54.25
BorgWarner (BWA) 0.0 $25M 411k 60.53
Cree 0.0 $30M 1.1M 25.98
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $26M 3.3M 7.81
Inergy 0.0 $28M 1.1M 25.02
Riverbed Technology 0.0 $26M 1.3M 19.96
F5 Networks (FFIV) 0.0 $30M 423k 71.05
Kinross Gold Corp (KGC) 0.0 $26M 2.5M 10.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $24M 1.7M 14.33
ProShares UltraShort 20+ Year Trea 0.0 $24M 1.2M 19.44
iShares Russell Midcap Value Index (IWS) 0.0 $28M 735k 38.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $26M 469k 55.59
Vanguard Large-Cap ETF (VV) 0.0 $25M 476k 51.65
Yamana Gold 0.0 $29M 2.1M 13.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $29M 798k 36.77
Hldgs (UAL) 0.0 $29M 1.5M 19.38
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $25M 1.0M 24.35
Howard Hughes 0.0 $24M 581k 42.10
iShares MSCI Canada Index (EWC) 0.0 $28M 1.1M 25.49
Vanguard REIT ETF (VNQ) 0.0 $29M 574k 50.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $29M 617k 46.91
iShares Dow Jones US Technology (IYW) 0.0 $24M 412k 59.14
iShares MSCI Switzerland Index Fund (EWL) 0.0 $26M 1.2M 21.66
Enerplus Corp (ERF) 0.0 $25M 1.0M 24.54
Barclays Bk Plc ipth s^p vix 0.0 $26M 478k 53.37
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $24M 745k 32.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $29M 369k 77.62
USD.001 Atlas Energy Lp ltd part 0.0 $28M 1.5M 18.57
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $29M 25M 1.14
Chubb Corporation 0.0 $19M 317k 60.00
Ens 0.0 $17M 423k 40.43
Hasbro (HAS) 0.0 $17M 535k 32.62
America Movil Sab De Cv spon adr l 0.0 $20M 918k 22.08
Liberty Media Corp New deb 3.125% 3/3 0.0 $24M 22M 1.07
Infosys Technologies (INFY) 0.0 $19M 369k 51.07
China Mobile 0.0 $20M 406k 48.71
ICICI Bank (IBN) 0.0 $19M 559k 34.70
BlackRock (BLK) 0.0 $23M 154k 148.00
Ace Limited Cmn 0.0 $21M 340k 60.59
Lincoln National Corporation (LNC) 0.0 $19M 1.2M 15.64
Ameriprise Financial (AMP) 0.0 $20M 504k 39.40
KKR Financial Holdings 0.0 $17M 2.3M 7.43
SLM Corporation (SLM) 0.0 $22M 1.7M 12.45
Canadian Natl Ry (CNI) 0.0 $21M 318k 66.58
Consolidated Edison (ED) 0.0 $23M 410k 57.07
Cardinal Health (CAH) 0.0 $20M 480k 41.87
Autodesk (ADSK) 0.0 $17M 611k 27.79
Avon Products 0.0 $17M 883k 19.60
Bed Bath & Beyond 0.0 $22M 390k 57.28
Cameco Corporation (CCJ) 0.0 $19M 1.0M 18.32
NVIDIA Corporation (NVDA) 0.0 $22M 1.7M 12.51
PPG Industries (PPG) 0.0 $19M 268k 70.65
Spectra Energy 0.0 $17M 704k 24.54
SYSCO Corporation (SYY) 0.0 $24M 907k 25.90
Kinder Morgan Management 0.0 $19M 323k 58.70
Verisign (VRSN) 0.0 $20M 704k 28.61
Progress Energy 0.0 $21M 410k 51.72
AmerisourceBergen (COR) 0.0 $21M 550k 37.27
Agrium 0.0 $20M 292k 66.68
Interpublic Group of Companies (IPG) 0.0 $20M 2.7M 7.20
Valero Energy Corporation (VLO) 0.0 $23M 1.3M 17.78
Becton, Dickinson and (BDX) 0.0 $23M 316k 73.33
Dollar Thrifty Automotive 0.0 $19M 333k 56.30
Lockheed Martin Corporation (LMT) 0.0 $23M 317k 72.64
Fluor Corporation (FLR) 0.0 $20M 437k 46.54
Royal Dutch Shell 0.0 $17M 281k 62.04
Stryker Corporation (SYK) 0.0 $23M 483k 47.14
Xerox Corporation 0.0 $21M 2.9M 6.97
Apollo 0.0 $18M 442k 39.61
Staples 0.0 $22M 1.7M 13.30
Canadian Natural Resources (CNQ) 0.0 $19M 655k 29.28
TJX Companies (TJX) 0.0 $22M 392k 55.47
Anheuser-Busch InBev NV (BUD) 0.0 $22M 415k 52.98
Abercrombie & Fitch (ANF) 0.0 $21M 333k 61.57
Sara Lee 0.0 $17M 1.1M 16.35
Dollar Tree (DLTR) 0.0 $23M 305k 75.14
Iron Mountain Incorporated 0.0 $20M 623k 31.62
Hansen Natural Corporation 0.0 $24M 272k 87.29
Vornado Realty Trust (VNO) 0.0 $18M 245k 74.60
Bce (BCE) 0.0 $23M 603k 37.45
Citigroup Inc unit 0.0 $18M 231k 79.63
New York Community Ban (NYCB) 0.0 $18M 1.5M 11.90
Public Service Enterprise (PEG) 0.0 $20M 586k 33.37
Sempra Energy (SRE) 0.0 $22M 435k 51.49
C.H. Robinson Worldwide (CHRW) 0.0 $20M 292k 68.47
Sears Holdings Corporation 0.0 $21M 362k 57.52
Cedar Fair (FUN) 0.0 $19M 1.0M 18.90
Alpha Natural Resources 0.0 $21M 1.2M 17.70
Walter Energy 0.0 $22M 373k 60.01
Estee Lauder Companies (EL) 0.0 $18M 204k 87.84
ArcelorMittal 0.0 $21M 1.3M 15.92
Marvell Technology Group 0.0 $17M 1.2M 14.51
Transcanada Corp 0.0 $18M 452k 40.49
Cliffs Natural Resources 0.0 $20M 398k 51.17
Cibc Cad (CM) 0.0 $21M 304k 69.82
Energy Transfer Equity (ET) 0.0 $22M 640k 34.78
ITT Corporation 0.0 $23M 536k 42.00
VeriFone Systems 0.0 $20M 581k 35.00
Penn Virginia Resource Partners 0.0 $18M 787k 23.40
Abb (ABBNY) 0.0 $18M 1.0M 17.08
Holly Energy Partners 0.0 $22M 456k 49.19
Lululemon Athletica (LULU) 0.0 $23M 465k 48.69
Silver Standard Res 0.0 $21M 1.1M 18.35
Unilever (UL) 0.0 $23M 748k 31.19
Novellus Systems 0.0 $22M 813k 27.26
HCP 0.0 $17M 485k 35.07
Siemens (SIEGY) 0.0 $18M 195k 89.79
Bank Of Montreal Cadcom (BMO) 0.0 $23M 405k 55.85
Market Vectors Junior Gold Miners ETF 0.0 $20M 707k 28.15
Dynegy 0.0 $21M 5.1M 4.10
iShares S&P 100 Index (OEF) 0.0 $19M 378k 51.43
iShares Russell 2000 Growth Index (IWO) 0.0 $21M 291k 73.47
Market Vectors Agribusiness 0.0 $22M 519k 43.23
Ppl Corp unit 99/99/9999 0.0 $19M 342k 55.27
ProShares Short Russell2000 0.0 $17M 476k 35.83
iShares S&P Latin America 40 Index (ILF) 0.0 $18M 474k 38.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $21M 312k 66.86
Vanguard Mid-Cap ETF (VO) 0.0 $19M 286k 65.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $22M 3.2M 6.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $18M 2.1M 8.53
Vanguard Pacific ETF (VPL) 0.0 $22M 463k 48.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $21M 360k 57.21
Ipath Dow Jones-aig Commodity (DJP) 0.0 $23M 542k 41.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24M 357k 66.01
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $20M 371k 54.35
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $22M 731k 30.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $20M 558k 35.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $21M 2.6M 8.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $23M 2.1M 10.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $18M 565k 32.52
Wisdomtree Tr em lcl debt (ELD) 0.0 $17M 361k 48.11
Spdr S&p Bric 40 0.0 $19M 939k 20.42
ProShares Short Dow30 0.0 $18M 411k 44.45
Baytex Energy Corp (BTE) 0.0 $17M 416k 41.67
Ing Infrastructure Indls & M 0.0 $18M 1.1M 15.98
Te Connectivity Ltd for (TEL) 0.0 $20M 697k 28.14
Time Warner Cable 0.0 $12M 188k 62.70
Kinross Gold Corp note 1.750% 3/1 0.0 $13M 13M 0.98
Petroleo Brasileiro SA (PBR.A) 0.0 $15M 740k 20.72
Progressive Corporation (PGR) 0.0 $14M 767k 17.80
Aon Corporation 0.0 $16M 389k 41.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12M 670k 17.97
Crown Castle International 0.0 $10M 251k 40.68
Ecolab (ECL) 0.0 $13M 272k 48.88
Expedia 0.0 $13M 492k 25.75
Tractor Supply Company (TSCO) 0.0 $11M 169k 62.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12M 264k 44.46
Comcast Corporation 0.0 $15M 706k 20.72
ResMed (RMD) 0.0 $16M 559k 28.80
Pulte (PHM) 0.0 $10M 2.6M 3.95
India Fund (IFN) 0.0 $11M 465k 22.90
FirstEnergy (FE) 0.0 $12M 272k 44.91
Cerner Corporation 0.0 $17M 247k 68.53
Cooper Industries 0.0 $10M 225k 46.10
Edwards Lifesciences (EW) 0.0 $13M 177k 71.28
Franklin Resources (BEN) 0.0 $14M 150k 95.63
Genuine Parts Company (GPC) 0.0 $12M 236k 50.80
Kohl's Corporation (KSS) 0.0 $11M 229k 49.09
Microchip Technology (MCHP) 0.0 $11M 339k 31.12
Northrop Grumman Corporation (NOC) 0.0 $13M 246k 52.18
Nucor Corporation (NUE) 0.0 $15M 467k 31.64
Public Storage (PSA) 0.0 $13M 113k 111.39
T. Rowe Price (TROW) 0.0 $14M 290k 47.74
McGraw-Hill Companies 0.0 $12M 280k 41.05
Willis Group Holdings 0.0 $12M 358k 34.36
Suno 0.0 $12M 401k 31.01
Boston Scientific Corporation (BSX) 0.0 $11M 1.8M 5.91
Tiffany & Co. 0.0 $17M 271k 60.82
Akamai Technologies (AKAM) 0.0 $13M 629k 19.88
Cephalon 0.0 $12M 152k 80.70
Pall Corporation 0.0 $11M 257k 42.41
Comerica Incorporated (CMA) 0.0 $10M 454k 22.96
Mid-America Apartment (MAA) 0.0 $13M 212k 60.00
Xilinx 0.0 $15M 528k 27.43
Equity Residential (EQR) 0.0 $13M 258k 51.90
Rockwell Collins 0.0 $15M 287k 52.80
Kroger (KR) 0.0 $11M 500k 21.97
Health Care REIT 0.0 $16M 343k 46.82
Sprint Nextel Corporation 0.0 $11M 3.4M 3.04
Avnet (AVT) 0.0 $11M 425k 26.08
Allstate Corporation (ALL) 0.0 $14M 598k 23.69
Cenovus Energy (CVE) 0.0 $12M 402k 30.71
CIGNA Corporation 0.0 $16M 371k 41.98
Macy's (M) 0.0 $15M 550k 26.31
Marsh & McLennan Companies (MMC) 0.0 $13M 488k 26.56
Maxim Integrated Products 0.0 $12M 506k 23.33
Parker-Hannifin Corporation (PH) 0.0 $11M 174k 63.11
Wisconsin Energy Corporation 0.0 $12M 382k 31.29
Encana Corp 0.0 $13M 663k 19.21
Gap (GPS) 0.0 $15M 902k 16.24
Weyerhaeuser Company (WY) 0.0 $10M 662k 15.55
Agilent Technologies Inc C ommon (A) 0.0 $13M 415k 31.26
Ca 0.0 $12M 624k 19.41
Biogen Idec (BIIB) 0.0 $14M 147k 93.17
Windstream Corporation 0.0 $14M 1.2M 11.65
Henry Schein (HSIC) 0.0 $14M 224k 62.00
ITC Holdings 0.0 $12M 157k 77.41
Marriott International (MAR) 0.0 $14M 509k 27.24
Barclays (BCS) 0.0 $12M 1.2M 9.78
Hershey Company (HSY) 0.0 $14M 234k 59.24
Omni (OMC) 0.0 $15M 395k 36.84
PetroChina Company 0.0 $12M 101k 120.45
Frontier Communications 0.0 $14M 2.3M 6.11
PPL Corporation (PPL) 0.0 $15M 515k 28.54
Fastenal Company (FAST) 0.0 $13M 376k 33.27
Verisk Analytics (VRSK) 0.0 $14M 395k 34.77
Forest Laboratories 0.0 $13M 416k 30.80
Zimmer Holdings (ZBH) 0.0 $11M 210k 53.33
Toyota Motor Corporation (TM) 0.0 $16M 237k 68.26
Ventas (VTR) 0.0 $12M 247k 49.41
AMR Corporation 0.0 $12M 4.1M 2.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $14M 155k 93.36
Juniper Networks (JNPR) 0.0 $13M 769k 17.26
Activision Blizzard 0.0 $11M 935k 11.91
Mead Johnson Nutrition 0.0 $15M 211k 68.85
Wyndham Worldwide Corporation 0.0 $15M 527k 28.50
Entergy Corporation (ETR) 0.0 $12M 178k 66.38
Illumina (ILMN) 0.0 $14M 346k 40.92
Equinix 0.0 $13M 141k 88.83
Under Armour (UAA) 0.0 $12M 186k 66.42
American Capital 0.0 $13M 1.9M 6.82
CF Industries Holdings (CF) 0.0 $16M 133k 123.50
Companhia de Saneamento Basi (SBS) 0.0 $16M 354k 46.35
Enbridge (ENB) 0.0 $11M 346k 31.93
Sanderson Farms 0.0 $16M 331k 47.50
Seagate Technology Com Stk 0.0 $10M 990k 10.29
Steel Dynamics (STLD) 0.0 $11M 1.2M 9.92
Watson Pharmaceuticals 0.0 $14M 205k 68.25
Herbalife Ltd Com Stk (HLF) 0.0 $11M 212k 53.62
Western Gas Partners 0.0 $12M 364k 33.77
Cinemark Holdings (CNK) 0.0 $13M 690k 18.88
Capital Product 0.0 $10M 1.6M 6.39
France Telecom SA 0.0 $16M 948k 16.38
InfoSpace 0.0 $12M 1.4M 8.36
Noble Corporation Com Stk 0.0 $15M 524k 29.35
Ralcorp Holdings 0.0 $13M 172k 76.71
Talisman Energy Inc Com Stk 0.0 $11M 859k 12.28
Teekay Offshore Partners 0.0 $14M 571k 24.58
Textron (TXT) 0.0 $11M 616k 17.63
UGI Corporation (UGI) 0.0 $13M 476k 26.27
Alexion Pharmaceuticals 0.0 $14M 223k 64.06
Ashland 0.0 $14M 310k 44.14
Boardwalk Pipeline Partners 0.0 $17M 661k 25.60
Ciena Corporation (CIEN) 0.0 $16M 1.4M 11.20
Deckers Outdoor Corporation (DECK) 0.0 $11M 115k 93.20
Informatica Corporation 0.0 $15M 354k 40.95
Kinetic Concepts 0.0 $15M 221k 65.89
Novagold Resources Inc Cad (NG) 0.0 $12M 1.9M 6.45
Teekay Lng Partners 0.0 $12M 385k 31.12
TiVo 0.0 $11M 1.2M 9.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16M 305k 52.77
Korea Electric Power Corporation (KEP) 0.0 $10M 1.2M 8.50
Nippon Telegraph & Telephone (NTTYY) 0.0 $13M 560k 23.95
Sasol (SSL) 0.0 $11M 268k 40.60
St. Jude Medical 0.0 $17M 458k 36.19
Texas Pacific Land Trust 0.0 $16M 435k 36.34
Veeco Instruments (VECO) 0.0 $11M 456k 24.40
WebMD Health 0.0 $17M 552k 30.20
Morgan Stanley China A Share Fund (CAF) 0.0 $10M 492k 21.19
Apollo Investment 0.0 $14M 1.9M 7.51
EQT Corporation (EQT) 0.0 $13M 236k 53.40
Iamgold Corp (IAG) 0.0 $13M 640k 19.77
Silvercorp Metals (SVM) 0.0 $15M 1.9M 7.91
Teck Resources Ltd cl b (TECK) 0.0 $13M 450k 29.17
Manulife Finl Corp (MFC) 0.0 $16M 1.4M 11.32
Boston Properties (BXP) 0.0 $15M 172k 89.11
InterOil Corporation 0.0 $12M 236k 48.77
American International (AIG) 0.0 $16M 741k 21.95
American Water Works (AWK) 0.0 $17M 548k 30.18
Seadrill 0.0 $12M 443k 27.50
American Capital Agency 0.0 $13M 477k 27.11
Rackspace Hosting 0.0 $15M 424k 34.15
SPDR S&P Homebuilders (XHB) 0.0 $12M 908k 13.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $13M 281k 46.57
PAETEC Holding 0.0 $10M 1.9M 5.29
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $14M 452k 30.18
iShares Dow Jones US Consumer Goods (IYK) 0.0 $12M 192k 62.91
KKR & Co 0.0 $15M 1.5M 10.40
ProShares Short QQQ 0.0 $10M 301k 34.07
Moly 0.0 $16M 484k 32.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $13M 1.7M 7.86
Charter Communications 0.0 $12M 246k 46.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11M 177k 64.46
Calamos Strategic Total Return Fund (CSQ) 0.0 $12M 1.5M 7.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $17M 1.1M 15.57
First Trust DJ Internet Index Fund (FDN) 0.0 $13M 437k 29.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $14M 758k 17.98
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $12M 183k 63.97
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $14M 231k 61.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13M 211k 59.19
Motorola Solutions (MSI) 0.0 $16M 384k 41.90
iShares MSCI Singapore Index Fund 0.0 $17M 1.5M 11.00
Kayne Anderson MLP Investment (KYN) 0.0 $16M 574k 27.82
PowerShares Build America Bond Portfolio 0.0 $10M 361k 28.82
PowerShares Fin. Preferred Port. 0.0 $15M 895k 16.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $13M 207k 60.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11M 2.1M 5.47
CurrencyShares Swiss Franc Trust 0.0 $14M 128k 109.05
Vanguard Health Care ETF (VHT) 0.0 $15M 259k 56.69
NFJ Dividend Interest & Premium Strategy 0.0 $11M 746k 14.76
Vanguard Utilities ETF (VPU) 0.0 $11M 149k 71.46
Chesapeake Midstream Partners 0.0 $12M 439k 26.84
Ega Emerging Global Shs Tr emrg gl dj 0.0 $12M 615k 19.88
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14M 971k 14.66
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $10M 758k 13.42
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $16M 1.1M 14.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $13M 236k 53.02
Alpine Total Dynamic Dividend Fund 0.0 $10M 2.3M 4.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $15M 1.1M 13.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12M 352k 33.06
ProShares Short MSCI EAFE (EFZ) 0.0 $13M 228k 55.91
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $11M 480k 23.41
Tortoise MLP Fund 0.0 $12M 531k 22.56
Vanguard Energy ETF (VDE) 0.0 $16M 186k 86.30
SPDR S&P International Dividend (DWX) 0.0 $11M 242k 44.51
Chunghwa Telecom Co Ltd - (CHT) 0.0 $12M 353k 33.00
PowerShares DWA Technical Ldrs Pf 0.0 $14M 653k 21.96
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $11M 325k 34.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $10M 240k 43.53
Blackrock Build America Bond Trust (BBN) 0.0 $11M 541k 20.20
First Trust S&P REIT Index Fund (FRI) 0.0 $10M 756k 13.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $17M 506k 33.15
Columbia Seligm Prem Tech Gr (STK) 0.0 $11M 701k 15.49
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $16M 288k 56.56
Ppl Corporation 8.75% pfd cv 0.0 $11M 203k 54.40
Prologis note 2.250% 4/0 0.0 $17M 17M 1.00
Marathon Petroleum Corp (MPC) 0.0 $11M 394k 27.05
Ralph Lauren Corp (RL) 0.0 $17M 129k 129.69
E TRADE Financial Corporation 0.0 $6.8M 746k 9.11
Loews Corporation (L) 0.0 $6.0M 174k 34.57
Packaging Corporation of America (PKG) 0.0 $4.1M 174k 23.31
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 971k 4.80
Cit 0.0 $7.7M 254k 30.37
Crown Holdings (CCK) 0.0 $8.9M 292k 30.61
SK Tele 0.0 $6.6M 470k 14.07
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $3.4M 3.6M 0.95
Microchip Technology Inc sdcv 2.125%12/1 0.0 $9.8M 8.5M 1.15
Mylan Inc note 1.250% 3/1 0.0 $8.0M 741k 10.74
Sba Communications Corp note 1.875% 5/0 0.0 $4.9M 4.7M 1.04
Sunpower Corp dbcv 4.750% 4/1 0.0 $3.8M 4.4M 0.87
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $4.2M 11M 0.40
Banco Santander (BSBR) 0.0 $4.2M 572k 7.32
Lear Corporation (LEA) 0.0 $9.8M 228k 42.91
Mobile TeleSystems OJSC 0.0 $6.4M 516k 12.30
Suntech Power Holdings 0.0 $4.7M 2.0M 2.31
Dryships Inc. note 5.000%12/0 0.0 $3.8M 6.2M 0.62
Fomento Economico Mexicano SAB (FMX) 0.0 $10M 155k 64.84
BHP Billiton 0.0 $5.8M 109k 53.07
Compania de Minas Buenaventura SA (BVN) 0.0 $5.9M 157k 37.74
LG Display (LPL) 0.0 $5.9M 726k 8.15
Owens Corning (OC) 0.0 $6.0M 276k 21.68
Textron Inc note 4.500% 5/0 0.0 $9.2M 6.1M 1.50
Cnooc 0.0 $4.6M 29k 160.30
Tenaris (TS) 0.0 $4.1M 160k 25.45
Focus Media Holding 0.0 $4.4M 264k 16.82
Ansys (ANSS) 0.0 $6.8M 139k 49.04
iStar Financial 0.0 $6.3M 1.1M 5.82
Seacor Holdings 0.0 $8.7M 108k 80.21
Broadridge Financial Solutions (BR) 0.0 $5.5M 274k 20.14
Genworth Financial (GNW) 0.0 $4.5M 780k 5.75
Leucadia National 0.0 $7.8M 344k 22.68
Western Union Company (WU) 0.0 $7.4M 486k 15.29
Northern Trust Corporation (NTRS) 0.0 $5.3M 153k 34.98
DST Systems 0.0 $3.4M 78k 43.80
People's United Financial 0.0 $7.0M 612k 11.41
SEI Investments Company (SEIC) 0.0 $3.5M 227k 15.38
Affiliated Managers (AMG) 0.0 $5.8M 74k 78.04
Moody's Corporation (MCO) 0.0 $7.7M 254k 30.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.1M 67k 61.91
Expeditors International of Washington (EXPD) 0.0 $9.8M 242k 40.54
Greater China Fund 0.0 $5.4M 552k 9.76
M&T Bank Corporation (MTB) 0.0 $4.3M 62k 69.88
Range Resources (RRC) 0.0 $9.7M 167k 58.46
Republic Services (RSG) 0.0 $7.8M 277k 28.06
Crocs (CROX) 0.0 $4.6M 192k 23.68
Pharmasset 0.0 $6.2M 76k 82.37
Philippine Long Distance Telephone 0.0 $4.2M 85k 49.53
Clean Harbors (CLH) 0.0 $4.0M 78k 51.32
AES Corporation (AES) 0.0 $7.9M 809k 9.76
Ameren Corporation (AEE) 0.0 $6.9M 233k 29.76
Brookfield Asset Management 0.0 $9.6M 349k 27.55
Lennar Corporation (LEN) 0.0 $7.5M 557k 13.54
BMC Software 0.0 $5.4M 141k 38.55
Bank of Hawaii Corporation (BOH) 0.0 $5.5M 151k 36.40
CarMax (KMX) 0.0 $4.6M 193k 23.85
Continental Resources 0.0 $3.5M 71k 48.42
Core Laboratories 0.0 $4.7M 53k 89.82
DENTSPLY International 0.0 $4.7M 152k 30.70
Digital Realty Trust (DLR) 0.0 $9.2M 167k 55.16
Eaton Corporation 0.0 $10M 283k 35.33
FMC Technologies 0.0 $9.5M 253k 37.60
Host Hotels & Resorts (HST) 0.0 $6.6M 603k 10.95
IDEXX Laboratories (IDXX) 0.0 $3.9M 56k 68.97
International Game Technology 0.0 $4.2M 287k 14.53
J.B. Hunt Transport Services (JBHT) 0.0 $6.0M 167k 36.12
MeadWestva 0.0 $6.7M 273k 24.56
Noble Energy 0.0 $9.5M 134k 70.80
Paychex (PAYX) 0.0 $7.8M 297k 26.37
PetSmart 0.0 $6.4M 151k 42.65
Pitney Bowes (PBI) 0.0 $9.4M 502k 18.80
Polaris Industries (PII) 0.0 $4.0M 81k 50.00
R.R. Donnelley & Sons Company 0.0 $3.7M 259k 14.12
Royal Caribbean Cruises (RCL) 0.0 $7.6M 352k 21.64
Sealed Air (SEE) 0.0 $8.1M 486k 16.72
Solera Holdings 0.0 $7.1M 141k 50.51
Teradata Corporation (TDC) 0.0 $7.5M 140k 53.51
Sherwin-Williams Company (SHW) 0.0 $7.8M 105k 74.33
Ultra Petroleum 0.0 $5.0M 180k 27.73
W.W. Grainger (GWW) 0.0 $7.2M 48k 149.53
Waste Connections 0.0 $3.5M 103k 33.78
Molson Coors Brewing Company (TAP) 0.0 $9.5M 240k 39.61
Airgas 0.0 $5.0M 79k 63.79
Supervalu 0.0 $4.8M 718k 6.66
Harris Corporation 0.0 $6.4M 189k 34.17
Itron (ITRI) 0.0 $5.2M 178k 29.46
KBR (KBR) 0.0 $4.7M 200k 23.65
Nu Skin Enterprises (NUS) 0.0 $5.4M 134k 40.53
Ross Stores (ROST) 0.0 $9.6M 122k 78.69
C.R. Bard 0.0 $6.8M 78k 87.55
Harley-Davidson (HOG) 0.0 $7.7M 224k 34.33
Vulcan Materials Company (VMC) 0.0 $4.1M 150k 27.56
BE Aerospace 0.0 $4.9M 147k 33.11
Gold Fields (GFI) 0.0 $8.5M 555k 15.32
Newell Rubbermaid (NWL) 0.0 $5.0M 425k 11.87
Western Digital (WDC) 0.0 $9.4M 367k 25.72
Laboratory Corp. of America Holdings (LH) 0.0 $9.0M 113k 79.05
Nokia Corporation (NOK) 0.0 $8.7M 1.5M 5.66
DaVita (DVA) 0.0 $5.1M 82k 62.67
Darden Restaurants (DRI) 0.0 $7.4M 173k 42.75
Limited Brands 0.0 $9.2M 239k 38.51
Whirlpool Corporation (WHR) 0.0 $7.2M 145k 49.94
Bemis Company 0.0 $3.5M 119k 29.30
Safeway 0.0 $3.8M 226k 16.63
TECO Energy 0.0 $4.4M 255k 17.12
Thoratec Corporation 0.0 $4.0M 122k 32.64
Cincinnati Financial Corporation (CINF) 0.0 $5.8M 219k 26.32
Everest Re Group (EG) 0.0 $5.7M 71k 79.38
BJ's Wholesale Club 0.0 $9.2M 180k 51.24
Endo Pharmaceuticals 0.0 $6.1M 218k 28.00
Universal Health Services (UHS) 0.0 $7.4M 217k 34.00
Tyson Foods (TSN) 0.0 $8.0M 458k 17.36
Fossil 0.0 $6.0M 74k 81.06
MDU Resources (MDU) 0.0 $6.3M 326k 19.19
Eastman Chemical Company (EMN) 0.0 $4.1M 60k 68.55
Koninklijke Philips Electronics NV (PHG) 0.0 $3.4M 192k 17.94
Omnicare 0.0 $4.1M 160k 25.43
Waters Corporation (WAT) 0.0 $4.5M 59k 75.52
Campbell Soup Company (CPB) 0.0 $6.3M 196k 32.38
Mylan 0.0 $8.8M 518k 16.98
Newfield Exploration 0.0 $8.5M 214k 39.69
Helmerich & Payne (HP) 0.0 $9.1M 224k 40.60
AngloGold Ashanti 0.0 $3.7M 90k 41.36
Red Hat 0.0 $6.7M 159k 42.26
Goodyear Tire & Rubber Company (GT) 0.0 $9.8M 970k 10.09
NiSource (NI) 0.0 $7.4M 344k 21.40
Partner Re 0.0 $4.8M 91k 52.27
Plum Creek Timber 0.0 $9.5M 274k 34.71
Olin Corporation (OLN) 0.0 $5.2M 288k 18.01
AGCO Corporation (AGCO) 0.0 $8.1M 233k 34.57
Arrow Electronics (ARW) 0.0 $5.9M 212k 27.80
BB&T Corporation 0.0 $6.4M 302k 21.33
Computer Sciences Corporation 0.0 $5.3M 198k 26.87
Credit Suisse Group 0.0 $4.6M 174k 26.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.7M 496k 9.55
Honda Motor (HMC) 0.0 $7.5M 257k 29.15
Liberty Media 0.0 $5.6M 377k 14.76
Sigma-Aldrich Corporation 0.0 $5.3M 85k 61.78
John Wiley & Sons (WLY) 0.0 $5.1M 115k 44.42
Statoil ASA 0.0 $5.1M 236k 21.55
Canadian Pacific Railway 0.0 $7.8M 163k 48.09
Linear Technology Corporation 0.0 $8.2M 295k 27.65
LSI Corporation 0.0 $4.9M 951k 5.18
Shire 0.0 $4.6M 49k 93.94
Stericycle (SRCL) 0.0 $7.0M 87k 80.70
Canon (CAJPY) 0.0 $9.2M 202k 45.26
Syngenta 0.0 $9.4M 182k 51.86
PG&E Corporation (PCG) 0.0 $9.1M 216k 42.30
Lexmark International 0.0 $3.5M 129k 27.03
Jacobs Engineering 0.0 $7.0M 217k 32.29
Imperial Oil (IMO) 0.0 $3.7M 104k 36.11
Harman International Industries 0.0 $5.2M 181k 28.58
Novo Nordisk A/S (NVO) 0.0 $7.4M 75k 99.47
NuStar GP Holdings 0.0 $9.9M 323k 30.66
W. P. Carey & Co 0.0 $9.2M 252k 36.43
Sap (SAP) 0.0 $5.0M 99k 50.60
SL Green Realty 0.0 $3.8M 66k 58.09
News Corporation 0.0 $9.4M 600k 15.60
Markel Corporation (MKL) 0.0 $3.9M 11k 357.11
Gannett 0.0 $5.2M 548k 9.53
Fifth Third Ban (FITB) 0.0 $7.1M 701k 10.10
Tupperware Brands Corporation (TUP) 0.0 $4.1M 77k 53.74
Hospitality Properties Trust 0.0 $4.6M 215k 21.23
ITT Educational Services (ESINQ) 0.0 $6.4M 112k 57.58
FactSet Research Systems (FDS) 0.0 $4.1M 46k 88.98
Msci (MSCI) 0.0 $4.6M 150k 30.31
D.R. Horton (DHI) 0.0 $3.7M 412k 9.04
Advance Auto Parts (AAP) 0.0 $8.0M 138k 58.10
Cumulus Media 0.0 $4.1M 1.4M 2.84
Discovery Communications 0.0 $7.9M 224k 35.14
FLIR Systems 0.0 $4.2M 169k 25.06
SandRidge Energy 0.0 $4.8M 858k 5.55
Discovery Communications 0.0 $4.0M 107k 37.63
Dr Pepper Snapple 0.0 $9.4M 242k 38.78
St. Joe Company (JOE) 0.0 $6.1M 410k 14.98
Fiserv (FI) 0.0 $8.3M 163k 50.83
WABCO Holdings 0.0 $5.2M 138k 37.87
Dean Foods Company 0.0 $3.5M 392k 8.87
Dover Corporation (DOV) 0.0 $9.3M 199k 46.62
Energy Xxi 0.0 $6.3M 292k 21.48
Enzon Pharmaceuticals (ENZN) 0.0 $8.6M 1.2M 7.04
Xcel Energy (XEL) 0.0 $6.4M 260k 24.70
Magna Intl Inc cl a (MGA) 0.0 $5.4M 163k 32.97
Methanex Corp (MEOH) 0.0 $5.0M 242k 20.85
Telecom Corp of New Zealand 0.0 $6.5M 657k 9.88
Axis Capital Holdings (AXS) 0.0 $6.2M 240k 25.94
Fifth Street Finance 0.0 $9.0M 969k 9.32
IDEX Corporation (IEX) 0.0 $4.3M 138k 31.16
Paccar (PCAR) 0.0 $8.7M 256k 33.82
Pioneer Natural Resources (PXD) 0.0 $7.3M 111k 65.77
Roper Industries (ROP) 0.0 $8.2M 119k 68.91
J.M. Smucker Company (SJM) 0.0 $9.1M 125k 72.90
Varian Medical Systems 0.0 $9.9M 189k 52.17
Hugoton Royalty Trust (HGTXU) 0.0 $4.2M 199k 21.28
MercadoLibre (MELI) 0.0 $7.3M 137k 53.75
Aaron's 0.0 $3.4M 136k 25.26
Fortress Investment 0.0 $8.5M 2.8M 3.01
Smithfield Foods 0.0 $3.6M 187k 19.50
Constellation Brands (STZ) 0.0 $4.1M 226k 18.00
HCC Insurance Holdings 0.0 $3.4M 126k 27.05
Umpqua Holdings Corporation 0.0 $4.7M 536k 8.80
Whiting Petroleum Corporation 0.0 $4.5M 128k 35.14
NII Holdings 0.0 $4.8M 177k 26.95
National Presto Industries (NPK) 0.0 $4.9M 57k 86.91
Landstar System (LSTR) 0.0 $6.7M 169k 39.60
Donaldson Company (DCI) 0.0 $5.0M 92k 54.80
Fair Isaac Corporation (FICO) 0.0 $3.6M 165k 21.82
McClatchy Company 0.0 $4.3M 3.2M 1.34
Perfect World 0.0 $3.4M 305k 11.16
Rite Aid Corporation 0.0 $5.6M 5.7M 0.98
Tesoro Corporation 0.0 $3.6M 184k 19.47
Aspen Insurance Holdings 0.0 $3.4M 148k 23.04
Atmel Corporation 0.0 $8.7M 1.1M 8.05
Amphenol Corporation (APH) 0.0 $5.0M 123k 40.76
Endurance Specialty Hldgs Lt 0.0 $6.1M 178k 34.18
Mi Devs Inc cl a sub vtg 0.0 $5.9M 220k 26.55
Plains Exploration & Production Company 0.0 $7.0M 310k 22.72
Quanta Services (PWR) 0.0 $6.3M 336k 18.81
Teekay Shipping Marshall Isl (TK) 0.0 $5.2M 230k 22.63
Darling International (DAR) 0.0 $5.9M 471k 12.59
Invesco (IVZ) 0.0 $4.6M 300k 15.51
Companhia Energetica Minas Gerais (CIG) 0.0 $3.8M 259k 14.84
Cellcom Israel (CELJF) 0.0 $9.6M 459k 20.89
Centrais Eletricas Brasileiras (EBR) 0.0 $3.6M 412k 8.77
Companhia Paranaense de Energia 0.0 $3.8M 209k 18.21
Compass Diversified Holdings (CODI) 0.0 $4.1M 334k 12.18
Edison International (EIX) 0.0 $6.2M 162k 38.26
Eni S.p.A. (E) 0.0 $8.0M 226k 35.23
Fushi Copperweld 0.0 $6.0M 1.2M 4.95
Kulicke and Soffa Industries (KLIC) 0.0 $4.3M 583k 7.46
Life Technologies 0.0 $6.7M 174k 38.44
Lindsay Corporation (LNN) 0.0 $5.7M 106k 53.80
Rock-Tenn Company 0.0 $3.4M 70k 48.68
Rogers Communications -cl B (RCI) 0.0 $5.1M 150k 34.21
Select Comfort 0.0 $4.3M 311k 13.95
Sun Life Financial (SLF) 0.0 $7.7M 324k 23.79
Telecom Italia S.p.A. (TIIAY) 0.0 $5.3M 490k 10.81
Alaska Air (ALK) 0.0 $7.1M 126k 56.29
Crosstex Energy 0.0 $3.5M 218k 16.22
Cypress Semiconductor Corporation 0.0 $9.2M 612k 14.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.9M 1.0M 5.63
Huntsman Corporation (HUN) 0.0 $5.1M 532k 9.67
iShares Russell 1000 Index (IWB) 0.0 $9.7M 155k 62.54
Mizuho Financial (MFG) 0.0 $5.3M 1.9M 2.85
PennantPark Investment (PNNT) 0.0 $5.8M 650k 8.92
Regal-beloit Corporation (RRX) 0.0 $3.6M 79k 45.38
Telecom Argentina (TEO) 0.0 $3.6M 192k 18.63
Telecomunicacoes de Sao Paulo SA 0.0 $4.5M 168k 26.45
Varian Semiconductor 0.0 $4.4M 71k 61.15
Assured Guaranty (AGO) 0.0 $4.5M 410k 11.00
AmeriGas Partners 0.0 $6.5M 148k 44.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.7M 458k 8.13
Brigham Exploration Company 0.0 $3.5M 137k 25.29
Bruker Corporation (BRKR) 0.0 $3.7M 275k 13.53
Commerce Bancshares (CBSH) 0.0 $4.2M 121k 34.75
CenterPoint Energy (CNP) 0.0 $7.4M 377k 19.62
CPFL Energia 0.0 $7.4M 336k 22.15
CARBO Ceramics 0.0 $6.8M 66k 102.50
CVR Energy (CVI) 0.0 $8.1M 382k 21.19
Concho Resources 0.0 $7.1M 100k 71.14
Quest Diagnostics Incorporated (DGX) 0.0 $3.6M 73k 49.35
Dorchester Minerals (DMLP) 0.0 $3.5M 147k 23.78
Dcp Midstream Partners 0.0 $8.5M 212k 40.03
DreamWorks Animation SKG 0.0 $4.7M 258k 18.18
Elbit Systems (ESLT) 0.0 $4.2M 106k 39.80
Essex Property Trust (ESS) 0.0 $4.3M 36k 120.00
FMC Corporation (FMC) 0.0 $6.7M 98k 69.16
Genesis Energy (GEL) 0.0 $4.7M 195k 24.20
GameStop (GME) 0.0 $5.3M 231k 23.10
InterDigital (IDCC) 0.0 $9.0M 193k 46.57
Infinera (INFN) 0.0 $4.9M 631k 7.72
Intuit (INTU) 0.0 $8.7M 183k 47.43
Ingersoll-rand Co Ltd-cl A 0.0 $7.4M 262k 28.10
Jabil Circuit (JBL) 0.0 $7.3M 410k 17.79
j2 Global Communications 0.0 $3.8M 143k 26.90
JDS Uniphase Corporation 0.0 $6.4M 640k 9.97
Kirby Corporation (KEX) 0.0 $4.5M 85k 52.63
Kilroy Realty Corporation (KRC) 0.0 $3.7M 120k 31.30
Landauer 0.0 $3.4M 69k 49.55
Legacy Reserves 0.0 $4.3M 164k 25.96
L-3 Communications Holdings 0.0 $9.3M 150k 61.97
Alliant Energy Corporation (LNT) 0.0 $3.6M 93k 38.71
Southwest Airlines (LUV) 0.0 $4.5M 558k 8.04
Morningstar (MORN) 0.0 $5.1M 90k 56.45
Navios Maritime Partners 0.0 $5.5M 415k 13.30
Nexen 0.0 $6.5M 421k 15.48
Oge Energy Corp (OGE) 0.0 $4.2M 88k 47.79
Oceaneering International (OII) 0.0 $3.8M 107k 35.34
Pepco Holdings 0.0 $4.1M 217k 18.92
Polypore International 0.0 $7.0M 125k 56.52
Qiagen 0.0 $4.2M 305k 13.83
Dr. Reddy's Laboratories (RDY) 0.0 $6.7M 226k 29.80
Royal Gold (RGLD) 0.0 $10M 157k 64.06
SCANA Corporation 0.0 $10M 246k 40.43
Spectra Energy Partners 0.0 $6.6M 234k 28.22
Sirius XM Radio 0.0 $6.2M 4.1M 1.51
Sterlite Industries India 0.0 $4.2M 451k 9.21
Suburban Propane Partners (SPH) 0.0 $3.8M 82k 46.41
Questar Corporation 0.0 $5.0M 282k 17.70
Terex Corporation (TEX) 0.0 $3.9M 383k 10.28
Tata Motors 0.0 $7.5M 485k 15.38
Warner Chilcott Plc - 0.0 $6.4M 445k 14.30
MEMC Electronic Materials 0.0 $8.2M 1.6M 5.24
AK Steel Holding Corporation 0.0 $3.8M 579k 6.54
Arch Chemicals 0.0 $6.6M 140k 46.95
ARM Holdings 0.0 $8.7M 340k 25.50
Alliant Techsystems 0.0 $4.2M 77k 54.58
General Cable Corporation 0.0 $6.4M 276k 23.35
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $10M 96k 105.40
Cal-Maine Foods (CALM) 0.0 $3.8M 121k 31.43
Chicago Bridge & Iron Company 0.0 $4.3M 149k 28.63
Cubist Pharmaceuticals 0.0 $3.7M 104k 35.33
Diamond Foods 0.0 $5.4M 68k 79.71
Denbury Resources 0.0 $4.8M 416k 11.50
Dresser-Rand 0.0 $5.0M 123k 40.52
Elan Corporation 0.0 $10M 954k 10.53
Flowserve Corporation (FLS) 0.0 $7.9M 107k 73.99
Foster Wheeler Ltd Com Stk 0.0 $4.0M 224k 17.79
Randgold Resources 0.0 $4.8M 50k 96.72
Genesee & Wyoming 0.0 $5.0M 107k 46.47
HMS Holdings 0.0 $4.4M 179k 24.38
ING Groep (ING) 0.0 $10M 1.4M 7.02
KLA-Tencor Corporation (KLAC) 0.0 $7.5M 195k 38.28
MFA Mortgage Investments 0.0 $7.9M 1.1M 7.02
McMoRan Exploration 0.0 $5.4M 543k 9.93
Natural Resource Partners 0.0 $9.4M 370k 25.40
Neustar 0.0 $7.5M 296k 25.16
Pan American Silver Corp Can (PAAS) 0.0 $9.6M 358k 26.76
Panera Bread Company 0.0 $4.2M 41k 103.94
Rockwood Holdings 0.0 $6.0M 178k 33.70
Skyworks Solutions (SWKS) 0.0 $4.1M 230k 17.96
Texas Roadhouse (TXRH) 0.0 $5.1M 384k 13.22
Urban Outfitters (URBN) 0.0 $4.5M 202k 22.31
Veolia Environnement (VEOEY) 0.0 $4.8M 331k 14.56
Aqua America 0.0 $6.5M 300k 21.57
Alexander & Baldwin 0.0 $5.4M 148k 36.52
Buffalo Wild Wings 0.0 $3.5M 59k 59.80
Calgon Carbon Corporation 0.0 $4.1M 280k 14.57
Church & Dwight (CHD) 0.0 $9.2M 208k 44.22
Clarcor 0.0 $3.5M 84k 41.40
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.1M 76k 67.52
Gentex Corporation (GNTX) 0.0 $4.9M 205k 24.04
Huaneng Power International 0.0 $3.7M 221k 16.83
Jack Henry & Associates (JKHY) 0.0 $4.5M 155k 28.98
McDermott International 0.0 $4.3M 401k 10.76
McCormick & Company, Incorporated (MKC) 0.0 $5.7M 122k 46.16
National Fuel Gas (NFG) 0.0 $8.7M 179k 48.68
Nice Systems (NICE) 0.0 $3.8M 125k 30.35
Nstar 0.0 $4.4M 99k 44.82
Realty Income (O) 0.0 $4.7M 147k 32.24
Permian Basin Royalty Trust (PBT) 0.0 $4.7M 230k 20.46
Quality Systems 0.0 $5.4M 56k 97.00
Rambus (RMBS) 0.0 $5.6M 403k 14.00
Rockwell Automation (ROK) 0.0 $7.2M 128k 56.00
Telefonos de Mexico 0.0 $8.1M 543k 14.95
Ametek (AME) 0.0 $3.4M 104k 32.96
Dendreon Corporation 0.0 $3.6M 400k 9.00
Harbin Electric 0.0 $6.8M 331k 20.65
Overseas Shipholding 0.0 $9.8M 715k 13.74
Southern Copper Corporation (SCCO) 0.0 $4.2M 168k 24.99
Pentair 0.0 $8.1M 254k 32.00
Triumph (TGI) 0.0 $3.5M 72k 48.74
Advanced Analogic Technologies In 0.0 $4.6M 1.1M 4.33
Alcatel-Lucent 0.0 $3.6M 1.3M 2.83
Allegheny Technologies Incorporated (ATI) 0.0 $5.1M 137k 37.00
Neogen Corporation (NEOG) 0.0 $5.7M 163k 34.74
San Juan Basin Royalty Trust (SJT) 0.0 $6.7M 294k 22.97
Senior Housing Properties Trust 0.0 $8.2M 380k 21.55
Trina Solar 0.0 $6.0M 982k 6.08
Alexandria Real Estate Equities (ARE) 0.0 $5.0M 81k 61.39
Brocade Communications Systems 0.0 $4.9M 981k 5.00
Federal Realty Inv. Trust 0.0 $6.0M 73k 82.35
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.6M 105k 43.40
Prospect Capital Corporation (PSEC) 0.0 $4.0M 480k 8.41
Acacia Research Corporation (ACTG) 0.0 $5.2M 143k 36.00
Allied Nevada Gold 0.0 $4.3M 120k 35.81
Central Fd Cda Ltd cl a 0.0 $6.1M 295k 20.69
Eldorado Gold Corp 0.0 $8.4M 491k 17.14
FEI Company 0.0 $4.5M 150k 29.96
First American Financial (FAF) 0.0 $9.5M 746k 12.80
Ivanhoe Mines 0.0 $7.2M 523k 13.71
Myr (MYRG) 0.0 $4.2M 239k 17.66
New Gold Inc Cda (NGD) 0.0 $4.0M 384k 10.29
ProShares UltraShort S&P500 0.0 $8.6M 336k 25.49
Rayonier (RYN) 0.0 $7.1M 193k 36.79
Thompson Creek Metals 0.0 $8.2M 1.4M 6.07
Nabors Industries 0.0 $7.4M 604k 12.25
Blackrock Kelso Capital 0.0 $4.6M 624k 7.30
Vanguard Financials ETF (VFH) 0.0 $7.9M 316k 24.92
Macerich Company (MAC) 0.0 $5.2M 123k 42.35
Patriot Coal Corp 0.0 $4.1M 488k 8.46
Acme Packet 0.0 $6.2M 146k 42.62
Alcoa Inc debt 0.0 $5.0M 3.1M 1.64
Hatteras Financial 0.0 $6.2M 247k 25.16
iShares Russell 3000 Index (IWV) 0.0 $9.5M 142k 66.73
Kimco Realty Corporation (KIM) 0.0 $4.1M 269k 15.05
Liberty Property Trust 0.0 $3.6M 124k 29.10
Oneok (OKE) 0.0 $4.3M 65k 66.03
Pinnacle West Capital Corporation (PNW) 0.0 $3.7M 85k 42.95
ProShares Ultra S&P500 (SSO) 0.0 $4.5M 118k 37.97
ProShares Ultra QQQ (QLD) 0.0 $7.4M 102k 72.95
Spansion 0.0 $4.1M 335k 12.22
Transalta Corp (TAC) 0.0 $6.1M 280k 21.77
Advantage Oil & Gas 0.0 $4.9M 1.3M 3.75
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.8M 85k 56.44
Jazz Pharmaceuticals 0.0 $3.8M 91k 41.50
Thomson Reuters Corp 0.0 $4.6M 170k 27.04
Ariad Pharmaceuticals 0.0 $9.2M 1.0M 8.79
Udr (UDR) 0.0 $4.3M 196k 22.14
Emdeon 0.0 $8.9M 474k 18.79
Camden Property Trust (CPT) 0.0 $5.4M 98k 55.26
Garmin (GRMN) 0.0 $8.0M 250k 31.77
Market Vector Russia ETF Trust 0.0 $6.4M 254k 25.30
MAKO Surgical 0.0 $3.4M 100k 34.22
IPATH MSCI India Index Etn 0.0 $8.1M 150k 53.80
Genpact (G) 0.0 $8.1M 562k 14.39
Templeton Global Income Fund (SABA) 0.0 $6.1M 651k 9.45
Tesla Motors (TSLA) 0.0 $4.4M 181k 24.39
Avago Technologies 0.0 $6.3M 193k 32.78
Sourcefire 0.0 $7.7M 288k 26.76
Optimer Pharmaceuticals 0.0 $4.1M 299k 13.85
iShares Dow Jones US Utilities (IDU) 0.0 $6.9M 85k 81.75
iShares Dow Jones Transport. Avg. (IYT) 0.0 $6.3M 83k 75.24
Powershares DB Base Metals Fund 0.0 $5.4M 289k 18.55
SPDR S&P Biotech (XBI) 0.0 $4.4M 75k 59.51
QEP Resources 0.0 $5.8M 213k 27.33
PowerShares Water Resources 0.0 $4.9M 327k 15.00
Ford Mtr Co Del *w exp 01/01/201 0.0 $7.9M 3.6M 2.21
Newmont Mining Corp note 1.250% 7/1 0.0 $9.1M 6.3M 1.46
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.0M 529k 11.35
iShares MSCI Malaysia Index Fund 0.0 $8.4M 689k 12.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.0M 103k 38.66
iShares MSCI EAFE Value Index (EFV) 0.0 $6.3M 151k 41.49
iShares MSCI South Africa Index (EZA) 0.0 $7.3M 129k 56.54
iShares MSCI Thailand Index Fund (THD) 0.0 $9.5M 178k 53.24
SPDR S&P China (GXC) 0.0 $4.1M 73k 55.81
WisdomTree India Earnings Fund (EPI) 0.0 $7.7M 424k 18.15
iShares S&P Europe 350 Index (IEV) 0.0 $5.0M 155k 31.88
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.7M 436k 13.00
AllianceBernstein Income Fund 0.0 $7.7M 967k 7.97
Barclays Bank Plc 8.125% Non C p 0.0 $10M 440k 23.11
Coca-cola Enterprises 0.0 $5.6M 224k 24.89
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.2M 298k 14.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.5M 410k 10.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.7M 631k 12.18
First Trust Financials AlphaDEX (FXO) 0.0 $4.1M 347k 11.77
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.9M 161k 24.52
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $8.3M 456k 18.27
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $5.4M 189k 28.47
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.9M 180k 21.72
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.7M 311k 18.25
Genon Energy 0.0 $6.9M 2.5M 2.78
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.3M 532k 15.63
Industries N shs - a - (LYB) 0.0 $6.6M 271k 24.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.7M 43k 111.17
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $7.9M 315k 25.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $4.7M 111k 42.81
PowerShares Preferred Portfolio 0.0 $6.8M 498k 13.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.5M 140k 46.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.7M 146k 39.12
Government Properties Income Trust 0.0 $4.5M 211k 21.53
Ligand Pharmaceuticals In (LGND) 0.0 $9.8M 713k 13.69
O'reilly Automotive (ORLY) 0.0 $9.1M 137k 66.63
Newmont Mining Corp Cvt cv bnd 0.0 $5.3M 3.5M 1.50
Fiduciary/Claymore MLP Opportunity Fund 0.0 $5.1M 265k 19.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $8.9M 84k 106.62
Vanguard Extended Market ETF (VXF) 0.0 $5.3M 116k 46.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.6M 188k 40.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $9.0M 498k 18.08
Kayne Anderson Energy Total Return Fund 0.0 $6.6M 275k 24.19
Putnam Premier Income Trust (PPT) 0.0 $5.8M 1.1M 5.35
SPDR DJ Wilshire REIT (RWR) 0.0 $5.9M 105k 56.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $9.4M 169k 55.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.2M 896k 5.78
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.4M 161k 33.87
iShares Morningstar Large Growth (ILCG) 0.0 $4.7M 79k 60.18
iShares Morningstar Large Value (ILCV) 0.0 $4.1M 78k 52.75
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.6M 183k 24.99
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.9M 237k 33.46
CurrencyShares Australian Dollar Trust 0.0 $7.6M 79k 97.09
General Mtrs Co jr pfd cnv srb 0.0 $3.5M 99k 35.08
Northgate Minerals Corp note 3.500%10/0 0.0 $6.6M 6.0M 1.11
Royce Value Trust (RVT) 0.0 $7.6M 688k 11.08
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $3.5M 32k 109.55
Tortoise Pwr & Energy (TPZ) 0.0 $4.3M 192k 22.40
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.8M 149k 32.05
H&Q Life Sciences Investors 0.0 $5.2M 495k 10.46
iShares MSCI Germany Index Fund (EWG) 0.0 $9.8M 538k 18.27
PowerShares Intl. Dividend Achiev. 0.0 $4.8M 350k 13.75
ETFS Physical Platinum Shares 0.0 $6.6M 44k 150.32
Claymore Beacon Global Timber Index 0.0 $3.5M 221k 15.92
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $4.9M 67k 73.20
CurrencyShares Canadian Dollar Trust 0.0 $6.9M 73k 94.88
ETFS Silver Trust 0.0 $3.6M 123k 29.52
ETFS Gold Trust 0.0 $4.4M 27k 161.05
Claymore/Zacks Multi-Asset Inc Idx 0.0 $9.5M 508k 18.69
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.3M 74k 112.70
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.0M 84k 107.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.4M 260k 28.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.4M 278k 33.88
iShares Dow Jones US Financial (IYF) 0.0 $6.2M 142k 44.15
iShares Dow Jones US Healthcare (IYH) 0.0 $8.4M 129k 65.31
iShares Dow Jones US Industrial (IYJ) 0.0 $5.4M 98k 54.94
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.2M 92k 56.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.3M 124k 35.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.6M 173k 49.84
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.6M 101k 45.92
iShares S&P Global Energy Sector (IXC) 0.0 $6.0M 181k 33.18
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.4M 85k 51.94
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $4.3M 81k 53.63
iShares S&P Global Technology Sect. (IXN) 0.0 $8.8M 161k 54.65
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.7M 104k 54.30
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.2M 119k 52.18
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.6M 101k 55.35
Market Vectors Emerging Mkts Local ETF 0.0 $4.1M 167k 24.59
John Hancock Pref. Income Fund II (HPF) 0.0 $4.7M 241k 19.52
John Hancock Preferred Income Fund III (HPS) 0.0 $6.6M 407k 16.14
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.6M 41k 87.08
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.3M 204k 25.84
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $5.3M 83k 64.34
PowerShares Dynamic Networking 0.0 $4.9M 237k 20.80
PowerShares DWA Emerg Markts Tech 0.0 $5.5M 382k 14.29
MLP & Strategic Equity Fund 0.0 $3.5M 226k 15.36
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.0M 378k 13.22
Direxion Daily Finan. Bull 3X 0.0 $6.3M 593k 10.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.0M 825k 9.76
Elster Group SE 0.0 $5.9M 391k 14.95
H&Q Healthcare Investors 0.0 $7.7M 585k 13.15
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.4M 165k 26.94
iShares S&P Global 100 Index (IOO) 0.0 $8.9M 167k 53.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $6.2M 47k 132.19
iShares S&P Global Consumer Staple (KXI) 0.0 $4.1M 65k 61.89
Market Vectors-Inter. Muni. Index 0.0 $8.0M 356k 22.45
Nuveen Premium Income Muni Fund 2 0.0 $4.3M 300k 14.43
Nuveen Quality Pref. Inc. Fund II 0.0 $6.3M 827k 7.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.7M 499k 7.50
Nuveen Insured Municipal Opp. Fund 0.0 $4.8M 332k 14.39
PowerShares Dynamic Lg.Cap Growth 0.0 $7.5M 523k 14.39
PowerShares DB Energy Fund 0.0 $5.1M 200k 25.71
PowerShares DB Precious Metals 0.0 $9.2M 164k 56.48
PowerShares FTSE RAFI Emerging MarketETF 0.0 $3.9M 204k 19.02
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $8.9M 230k 38.82
Vale Cap Ii gtd cv 6.75%12 0.0 $3.7M 59k 63.32
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0M 118k 76.23
Western Asset Managed High Incm Fnd 0.0 $6.0M 1.1M 5.67
WisdomTree Dreyfus Chinese Yuan 0.0 $6.1M 241k 25.28
United Sts Commodity Index F (USCI) 0.0 $6.6M 114k 58.15
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $6.6M 318k 20.68
Targa Res Corp (TRGP) 0.0 $5.3M 179k 29.75
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.3M 103k 60.68
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.0M 443k 15.89
Nuveen Mult Curr St Gv Incm 0.0 $9.6M 741k 13.01
MFS Multimarket Income Trust (MMT) 0.0 $3.8M 598k 6.30
Bitauto Hldg 0.0 $3.7M 598k 6.10
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.7M 162k 22.61
CurrencyShares Japanese Yen Trust 0.0 $5.3M 42k 127.80
Brazil Infrastructure Index Fund 0.0 $4.4M 223k 19.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.6M 167k 21.52
First Trust ISE Revere Natural Gas 0.0 $4.6M 293k 15.82
Nuveen Tax-Advantaged Dividend Growth 0.0 $7.2M 640k 11.19
PIMCO High Income Fund (PHK) 0.0 $8.4M 735k 11.40
PowerShares Dynamic Lg. Cap Value 0.0 $8.1M 470k 17.14
PowerShares Dividend Achievers 0.0 $4.2M 313k 13.46
PowerShares Dynamic Food & Beverage 0.0 $6.1M 339k 17.93
PowerShares Dynamic Biotech &Genome 0.0 $4.7M 254k 18.31
PowerShares Insured Nati Muni Bond 0.0 $3.5M 145k 24.25
PowerShares 1-30 Laddered Treasury 0.0 $8.7M 269k 32.31
PowerShares Hgh Yield Corporate Bnd 0.0 $6.3M 359k 17.53
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $4.0M 55k 73.19
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.0M 58k 69.65
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.9M 63k 61.28
Vanguard Industrials ETF (VIS) 0.0 $6.9M 128k 54.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $6.6M 462k 14.21
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.7M 80k 46.11
WisdomTree DEFA (DWM) 0.0 $5.0M 125k 39.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.3M 119k 78.45
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.8M 125k 38.78
Penn West Energy Trust 0.0 $9.4M 639k 14.77
Vanguard S&p 500 0.0 $10M 196k 51.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $5.1M 402k 12.63
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $7.4M 454k 16.34
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $5.0M 382k 13.03
Zweig Total Return Fund 0.0 $4.1M 1.3M 3.03
Provident Energy 0.0 $7.4M 909k 8.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.3M 132k 32.46
ProShares UltraShort Euro (EUO) 0.0 $4.4M 231k 19.28
Lincare Hldgs Inc note 2.750%11/0 0.0 $7.2M 7.0M 1.03
Rydex S&P 500 Pure Growth ETF 0.0 $4.3M 109k 39.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.9M 98k 80.96
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $8.8M 144k 61.06
Petroleum & Resources Corporation 0.0 $4.9M 217k 22.62
Bancroft Fund (BCV) 0.0 $3.9M 262k 14.80
Macquarie Global Infr Total Rtrn Fnd 0.0 $5.2M 342k 15.32
Promotora De Informaciones Adr adr cl a 0.0 $4.1M 992k 4.17
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.7M 82k 57.54
Etfs Precious Metals Basket phys pm bskt 0.0 $4.5M 50k 90.54
First Trust Health Care AlphaDEX (FXH) 0.0 $6.4M 250k 25.61
PowerShares DWA Devld Markt Tech 0.0 $3.7M 222k 16.46
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.2M 233k 22.31
First Trust Energy AlphaDEX (FXN) 0.0 $6.6M 399k 16.57
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $5.2M 206k 25.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.6M 90k 51.84
Pengrowth Energy Corp 0.0 $4.2M 470k 8.99
Barclays Bk Plc s^p 500 veqtor 0.0 $9.3M 75k 123.74
Kayne Anderson Mdstm Energy 0.0 $3.8M 177k 21.46
Proshares Tr pshs sh msci emr (EUM) 0.0 $4.1M 106k 38.12
Ishares Tr cmn (STIP) 0.0 $7.3M 72k 101.38
Spdr Series Trust equity (IBND) 0.0 $3.7M 115k 32.61
Us Natural Gas Fd Etf 0.0 $5.9M 658k 9.01
Ann 0.0 $3.6M 158k 22.84
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $4.3M 65k 65.97
Nielsen Holdings Nv 0.0 $6.7M 259k 26.07
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $5.4M 313k 17.26
Stone Hbr Emerg Mrkts (EDF) 0.0 $5.5M 246k 22.38
Primero Mining Corporation 0.0 $3.6M 1.3M 2.70
Cavium 0.0 $4.0M 147k 27.01
Prologis (PLD) 0.0 $9.6M 396k 24.26
Linkedin Corp 0.0 $5.6M 72k 78.08
Arcos Dorados Holdings (ARCO) 0.0 $6.5M 279k 23.19
Tesoro Logistics Lp us equity 0.0 $5.1M 215k 23.82
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.2M 1.1M 6.69
Hollyfrontier Corp 0.0 $6.4M 243k 26.22
Ishares High Dividend Equity F (HDV) 0.0 $3.7M 75k 49.95
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.6M 414k 13.45
Pvh Corporation (PVH) 0.0 $9.5M 163k 58.27
Barclays Bk Plc fund 0.0 $9.5M 230k 41.17
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $9.8M 10M 0.98
Cys Investments 0.0 $3.7M 306k 12.09
Ddr Corp 0.0 $3.9M 355k 10.90
Tim Participacoes Sa- 0.0 $4.8M 203k 23.56
Altisource Portfolio Solns S reg (ASPS) 0.0 $371k 11k 35.37
Compass Minerals International (CMP) 0.0 $1.1M 16k 66.78
Covanta Holding Corporation 0.0 $425k 28k 15.20
Globe Specialty Metals 0.0 $479k 33k 14.52
Keryx Biopharmaceuticals 0.0 $352k 117k 3.00
PHH Corporation 0.0 $2.7M 171k 16.09
Alliance HealthCare Services 0.0 $1.9k 1.7k 1.14
AU Optronics 0.0 $510k 129k 3.96
China Medical Technologies 0.0 $143k 29k 5.00
EXCO Resources 0.0 $2.3M 212k 10.71
Genco Shipping & Trading 0.0 $2.3M 296k 7.81
Mechel OAO 0.0 $1.2M 121k 10.19
Melco Crown Entertainment (MLCO) 0.0 $1.2M 143k 8.31
ReneSola 0.0 $4.9k 2.9k 1.72
Shanda Games 0.0 $196k 49k 3.97
Vimpel 0.0 $3.3M 342k 9.53
7 Days Group Holdings 0.0 $694k 54k 12.86
Alliance Data Systems Corp note 1.750% 8/0 0.0 $705k 555k 1.27
American Eqty Invt Life Hld note 5.250%12/0 0.0 $10k 10k 1.00
Amr Corp note 6.250%10/1 0.0 $908k 1.5M 0.59
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $32k 30k 1.05
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $2.5M 3.3M 0.76
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $6.6k 132.00 50.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $107k 64k 1.67
Central European Dist Corp note 3.000% 3/1 0.0 $2.9M 4.2M 0.68
Central European Dist Corp note 3.000% 3/1 0.0 $38k 56k 0.68
Cephalon Inc note 2.500% 5/0 0.0 $8.7k 7.0k 1.24
Chesapeake Energy Corp note 2.750%11/1 0.0 $69k 80k 0.86
Conmed Corp note 2.500%11/1 0.0 $14k 14k 1.00
D R Horton Inc note 2.000% 5/1 0.0 $2.6M 2.4M 1.05
E M C Corp Mass note 1.750%12/0 0.0 $176k 125k 1.41
E M C Corp Mass note 1.750%12/0 0.0 $63k 48k 1.31
Entertainment Pptys Tr pfd c cnv 5.75% 0.0 $24k 1.3k 18.68
Equinix Inc note 2.500% 4/1 0.0 $2.0k 2.0k 1.02
Equinix Inc note 3.000%10/1 0.0 $1.1M 1.1M 1.05
Equinix Inc note 4.750% 6/1 0.0 $27k 21k 1.28
Fifth Third Bancorp cnv pfd dep1/250 0.0 $38k 300.00 127.90
Gilead Sciences Inc note 0.625% 5/0 0.0 $2.5M 2.2M 1.14
Gilead Sciences Inc note 0.625% 5/0 0.0 $73k 64k 1.14
Hartford Finl Svcs Group Inc dep conv p 0.0 $231k 12k 19.26
Hologic Inc frnt 2.000%12/1 0.0 $4.7k 5.0k 0.94
Invitrogen Corp note 1.500% 2/1 0.0 $17k 17k 1.01
Liberty Media Corp New deb 3.125% 3/3 0.0 $6.4k 6.0k 1.07
Navistar Intl Corp New note 3.000%10/1 0.0 $17k 17k 0.99
Netapp Inc note 1.750% 6/0 0.0 $33k 27k 1.21
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $401k 9.0k 44.50
Nii Hldgs Inc note 3.125% 6/1 0.0 $50k 49k 1.01
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $40k 32k 1.26
Nuvasive Inc note 2.250% 3/1 0.0 $2.9k 3.0k 0.95
On Semiconductor Corp note 2.625%12/1 0.0 $80k 75k 1.07
Peabody Energy Corp sdcv 4.750%12/1 0.0 $244k 235k 1.04
Sandisk Corp note 1.000% 5/1 0.0 $429k 442k 0.97
Sandisk Corp note 1.000% 5/1 0.0 $176k 181k 0.97
Sesi L L C frnt 1.500%12/1 0.0 $16k 16k 1.00
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $193k 158k 1.22
Stanley Wks frnt 5/1 0.0 $32k 31k 1.03
Steel Dynamics Inc note 5.125% 6/1 0.0 $59k 57k 1.03
Symantec Corp note 1.000% 6/1 0.0 $567k 497k 1.14
Synovus Finl Corp unit 99/99/9999 0.0 $1.3M 122k 10.98
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $2.2k 2.0k 1.10
Transocean Inc note 1.500%12/1 0.0 $78k 80k 0.97
Transocean Inc note 1.500%12/1 0.0 $149k 150k 0.99
Ttm Technologies Inc note 3.250% 5/1 0.0 $33k 33k 1.00
Usec Inc note 3.000%10/0 0.0 $6.9k 13k 0.53
Verifone Sys Inc note 1.375% 6/1 0.0 $16k 15k 1.03
Verisign Inc sdcv 3.250% 8/1 0.0 $545k 534k 1.02
Viasystems 0.0 $3.4k 196.00 17.60
Virgin Media Inc note 6.500%11/1 0.0 $3.0M 2.0M 1.50
WSP Holdings 0.0 $23k 66k 0.35
Amgen Inc note 0.375% 2/0 0.0 $86k 88k 0.98
Earthlink Inc note 3.250%11/1 0.0 $1.2M 1.2M 1.00
Ford Mtr Co Del note 4.250%11/1 0.0 $537k 413k 1.30
Goodrich Pete Corp note 3.250%12/0 0.0 $5.1k 5.0k 1.01
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $2.6M 2.5M 1.01
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $51k 50k 1.01
L-3 Communications Corp debt 3.000% 8/0 0.0 $73k 77k 0.95
Massey Energy Co note 3.250% 8/0 0.0 $2.7M 3.1M 0.89
Omnicare Inc dbcv 3.250%12/1 0.0 $41k 45k 0.90
Trinity Inds Inc note 3.875% 6/0 0.0 $15k 17k 0.90
Unisource Energy Corp note 4.500% 3/0 0.0 $259k 240k 1.08
Companhia Siderurgica Nacional (SID) 0.0 $2.3M 292k 7.94
Grupo Televisa (TV) 0.0 $2.9M 157k 18.39
Himax Technologies (HIMX) 0.0 $119k 107k 1.11
PT Indosat Tbk (IIT) 0.0 $415k 15k 28.56
Sociedad Quimica y Minera (SQM) 0.0 $3.4M 70k 47.79
Yingli Green Energy Hold 0.0 $1.4M 450k 3.10
Covanta Hldg Corp dbcv 1.000% 2/0 0.0 $2.0k 2.0k 1.00
Gencor Industries (GENC) 0.0 $7.3k 1.0k 7.25
Liberty Media Corp deb 3.500% 1/1 0.0 $16k 30k 0.54
Triumph Group Inc New note 2.625%10/0 0.0 $5.4k 3.0k 1.79
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $264k 269k 0.98
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $641k 635k 1.01
Ciena Corp note 0.875% 6/1 0.0 $1.1M 1.5M 0.73
Gerdau SA (GGB) 0.0 $2.2M 311k 7.13
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $37k 40k 0.92
Molson Coors Brewing Co note 2.500% 7/3 0.0 $446k 425k 1.05
On Semiconductor Corp note 4/1 0.0 $3.0k 3.0k 1.01
Tech Data Corp dbcv 2.750%12/1 0.0 $324k 324k 1.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $80k 66k 1.21
Core Laboratories Lp note 0.250%10/3 0.0 $116k 57k 2.03
Diodes Inc note 2.250%10/0 0.0 $9.9k 10k 0.99
Newmont Mining Corp note 3.000% 2/1 0.0 $32k 23k 1.38
Old Rep Intl Corp note 8.000% 5/1 0.0 $2.0k 2.0k 1.02
CMS Energy Corporation (CMS) 0.0 $1.8M 93k 19.80
Pike Electric Corporation 0.0 $37k 5.5k 6.77
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $485k 43k 11.30
Albany Intl Corp note 2.250% 3/1 0.0 $33k 34k 0.97
Archer Daniels Midland Co note 0.875% 2/1 0.0 $31k 31k 1.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $14k 18k 0.75
Federal-Mogul Corporation 0.0 $279k 19k 14.75
Griffon Corp note 4.000% 7/1 0.0 $4.0k 4.0k 1.00
Pioneer Nat Res Co note 2.875% 1/1 0.0 $7.2k 6.0k 1.20
Portland General Electric Company (POR) 0.0 $3.0M 127k 23.67
Amdocs Ltd note 0.500% 3/1 0.0 $9.6k 11k 0.87
Ford Mtr Co Del note 4.250%12/1 0.0 $3.9k 3.0k 1.29
Linear Technology Corp note 3.000% 5/0 0.0 $22k 22k 1.02
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $6.7k 10k 0.67
CTC Media 0.0 $490k 55k 8.90
Boyd Gaming Corporation (BYD) 0.0 $132k 27k 4.90
Radware Ltd ord (RDWR) 0.0 $3.3M 153k 21.59
Denny's Corporation (DENN) 0.0 $330.000000 100.00 3.30
EMCORE Corporation 0.0 $15k 16k 0.99
SL Industries 0.0 $9.0k 533.00 16.84
Emcor (EME) 0.0 $632k 31k 20.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $292k 29k 9.93
PennyMac Mortgage Investment Trust (PMT) 0.0 $601k 38k 15.90
Wts/the Pnc Financial Services Grp wts 0.0 $1.9M 209k 8.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 31k 63.80
Starwood Property Trust (STWD) 0.0 $1.0M 61k 17.16
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $897k 869.00 1032.01
Assurant (AIZ) 0.0 $2.0M 56k 35.80
First Citizens BancShares (FCNCA) 0.0 $302k 2.1k 143.54
First Financial Ban (FFBC) 0.0 $136k 9.8k 13.82
Reinsurance Group of America (RGA) 0.0 $906k 20k 46.05
Signature Bank (SBNY) 0.0 $3.3M 70k 47.73
TD Ameritrade Holding 0.0 $1.9M 132k 14.71
Two Harbors Investment 0.0 $3.3M 371k 8.83
Fidelity National Information Services (FIS) 0.0 $2.9M 119k 24.32
Lender Processing Services 0.0 $1.3M 95k 13.69
Popular 0.0 $2.6M 1.7M 1.50
Principal Financial (PFG) 0.0 $1.3M 55k 22.68
Rli (RLI) 0.0 $2.0M 31k 63.55
Total System Services 0.0 $794k 47k 16.93
CVB Financial (CVBF) 0.0 $1.5M 190k 7.69
FTI Consulting (FCN) 0.0 $471k 13k 36.80
MGIC Investment (MTG) 0.0 $630k 337k 1.87
Discover Financial Services (DFS) 0.0 $2.5M 108k 22.95
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 108k 26.30
Phoenix Companies 0.0 $1.7M 1.4M 1.22
Interactive Brokers (IBKR) 0.0 $289k 21k 13.95
Legg Mason 0.0 $3.2M 124k 25.71
First Marblehead Corporation 0.0 $2.0k 2.0k 1.02
Nasdaq Omx (NDAQ) 0.0 $3.1M 135k 23.16
CapitalSource 0.0 $168k 27k 6.14
Equifax (EFX) 0.0 $2.1M 69k 30.74
AutoNation (AN) 0.0 $1.4M 42k 32.78
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $310k 3.5k 88.73
Eastman Kodak Company 0.0 $1.9M 2.5M 0.78
IAC/InterActive 0.0 $2.0M 49k 39.55
Dick's Sporting Goods (DKS) 0.0 $3.0M 90k 33.46
Seattle Genetics 0.0 $2.4M 124k 19.04
Allos Therapeutics 0.0 $34k 19k 1.83
AMAG Pharmaceuticals 0.0 $68k 4.6k 14.76
Ardea Biosciences 0.0 $819k 52k 15.62
Auxilium Pharmaceuticals 0.0 $157k 11k 14.99
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 67k 31.87
Incyte Corporation (INCY) 0.0 $1.7M 119k 13.95
InterMune 0.0 $226k 11k 20.20
Orexigen Therapeutics 0.0 $112k 56k 2.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 24k 58.20
XenoPort 0.0 $18k 3.0k 5.90
Interval Leisure 0.0 $13k 943.00 13.32
Martin Marietta Materials (MLM) 0.0 $1.9M 30k 63.20
RadNet (RDNT) 0.0 $17k 7.0k 2.44
Sony Corporation (SONY) 0.0 $3.4M 178k 18.99
Tree 0.0 $570.000000 114.00 5.00
AGL Resources 0.0 $2.9M 71k 40.76
Hospira 0.0 $2.8M 75k 37.00
IsoRay (CATX) 0.0 $29.900000 26.00 1.15
P.F. Chang's China Bistro 0.0 $188k 6.9k 27.24
Psychemedics (PMD) 0.0 $3.7k 521.00 7.15
Great Plains Energy Incorporated 0.0 $2.1M 109k 19.30
Beazer Homes USA 0.0 $995k 659k 1.51
KB Home (KBH) 0.0 $1.9M 320k 5.86
Ryland 0.0 $183k 17k 10.65
Scholastic Corporation (SCHL) 0.0 $838k 30k 28.03
Morgan Stanley India Investment Fund (IIF) 0.0 $1.6M 93k 16.79
Career Education 0.0 $690k 53k 13.05
Tenet Healthcare Corporation 0.0 $2.5M 620k 4.11
Shaw Communications Inc cl b conv 0.0 $1.3M 65k 20.20
Acxiom Corporation 0.0 $7.4k 700.00 10.64
Advent Software 0.0 $71k 3.4k 20.82
American Eagle Outfitters (AEO) 0.0 $953k 81k 11.73
Blackbaud (BLKB) 0.0 $3.3M 150k 22.27
Brown & Brown (BRO) 0.0 $2.5M 141k 17.79
Carter's (CRI) 0.0 $2.8M 93k 30.50
Con-way 0.0 $583k 26k 22.13
Copart (CPRT) 0.0 $2.1M 54k 39.12
Cracker Barrel Old Country Store (CBRL) 0.0 $337k 8.4k 40.03
Cullen/Frost Bankers (CFR) 0.0 $2.7M 59k 45.81
Curtiss-Wright (CW) 0.0 $1.0M 36k 28.83
Diebold Incorporated 0.0 $1.2M 44k 27.50
Echelon Corporation 0.0 $1.6M 229k 7.00
Federated Investors (FHI) 0.0 $2.3M 129k 17.53
Fidelity National Financial 0.0 $392k 26k 15.18
Forest Oil Corporation 0.0 $3.1M 214k 14.40
Gen-Probe Incorporated 0.0 $1.2M 21k 57.25
Greif (GEF) 0.0 $1.0M 24k 42.90
H&R Block (HRB) 0.0 $2.9M 216k 13.31
Harsco Corporation (NVRI) 0.0 $921k 48k 19.39
Hawaiian Electric Industries (HE) 0.0 $421k 17k 24.28
Heartland Express (HTLD) 0.0 $29k 2.1k 13.56
Hillenbrand (HI) 0.0 $1.0M 56k 18.40
Hologic (HOLX) 0.0 $2.4M 155k 15.20
Hubbell Incorporated 0.0 $1.1M 23k 49.54
Hudson City Ban 0.0 $2.8M 501k 5.65
LKQ Corporation (LKQ) 0.0 $3.0M 125k 24.16
Leggett & Platt (LEG) 0.0 $3.2M 162k 19.79
Lincoln Electric Holdings (LECO) 0.0 $1.4M 49k 29.01
Lumber Liquidators Holdings (LL) 0.0 $51k 3.4k 15.10
Mercury General Corporation (MCY) 0.0 $1.9M 48k 38.35
MICROS Systems 0.0 $1.0M 23k 43.93
Molex Incorporated 0.0 $561k 28k 20.37
Pharmaceutical Product Development 0.0 $1.4M 54k 25.66
Power Integrations (POWI) 0.0 $1.5M 49k 30.61
RPM International (RPM) 0.0 $1.1M 61k 18.70
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 70k 20.20
Rollins (ROL) 0.0 $2.1M 113k 18.70
Ryder System (R) 0.0 $1.8M 47k 37.51
Snap-on Incorporated (SNA) 0.0 $2.1M 46k 44.41
Sonoco Products Company (SON) 0.0 $2.4M 86k 28.18
Steelcase (SCS) 0.0 $673k 107k 6.31
Valspar Corporation 0.0 $1.6M 50k 31.21
Trimble Navigation (TRMB) 0.0 $2.8M 82k 33.55
Uti Worldwide 0.0 $230k 18k 13.04
Watsco, Incorporated (WSO) 0.0 $604k 12k 51.10
Zebra Technologies (ZBRA) 0.0 $843k 27k 30.94
Brown-Forman Corporation (BF.B) 0.0 $2.1M 30k 70.14
Dun & Bradstreet Corporation 0.0 $819k 13k 61.25
Gafisa SA 0.0 $446k 77k 5.77
Global Payments (GPN) 0.0 $1.8M 46k 40.38
Meru Networks 0.0 $335k 41k 8.15
Buckle (BKE) 0.0 $1.4M 37k 38.46
Avery Dennison Corporation (AVY) 0.0 $1.9M 76k 25.08
Redwood Trust (RWT) 0.0 $1.1M 95k 11.18
Exterran Holdings 0.0 $4.9k 500.00 9.72
Franklin Electric (FELE) 0.0 $1.6M 44k 36.28
Granite Construction (GVA) 0.0 $31k 1.6k 18.78
Schnitzer Steel Industries (RDUS) 0.0 $2.6M 71k 36.80
Sensient Technologies Corporation (SXT) 0.0 $1.4M 42k 32.57
Simpson Manufacturing (SSD) 0.0 $872k 35k 24.93
SunPower Corporation 0.0 $2.6M 324k 8.09
Jack in the Box (JACK) 0.0 $167k 8.4k 19.92
Briggs & Stratton Corporation 0.0 $26k 1.9k 13.52
CACI International (CACI) 0.0 $873k 18k 49.89
Intermec 0.0 $10.000000 2.00 5.00
Timken Company (TKR) 0.0 $806k 25k 32.82
Albany International (AIN) 0.0 $989.820000 54.00 18.33
Apartment Investment and Management 0.0 $1.6M 73k 22.10
Avista Corporation (AVA) 0.0 $553k 23k 23.85
Cabot Corporation (CBT) 0.0 $1.6M 66k 24.78
Charles River Laboratories (CRL) 0.0 $562k 20k 28.61
Commercial Metals Company (CMC) 0.0 $836k 88k 9.51
Regions Financial Corporation (RF) 0.0 $2.1M 636k 3.33
Steris Corporation 0.0 $878k 30k 29.33
SVB Financial (SIVBQ) 0.0 $402k 11k 37.00
TETRA Technologies (TTI) 0.0 $378k 49k 7.72
Affymetrix 0.0 $637k 130k 4.90
Arbitron 0.0 $6.0k 180.00 33.06
Autoliv (ALV) 0.0 $1.8M 37k 48.50
Liz Claiborne 0.0 $454k 91k 5.01
Mine Safety Appliances 0.0 $1.2M 44k 26.96
Quiksilver 0.0 $351k 115k 3.05
Shuffle Master 0.0 $245k 29k 8.41
Gol Linhas Aereas Inteligentes SA 0.0 $444k 80k 5.56
Hanesbrands (HBI) 0.0 $1.3M 50k 25.00
ABM Industries (ABM) 0.0 $184k 9.6k 19.06
Avid Technology 0.0 $9.3k 1.2k 7.75
Entegris (ENTG) 0.0 $723k 114k 6.37
Winnebago Industries (WGO) 0.0 $1.4k 200.00 6.90
Corinthian Colleges 0.0 $207k 134k 1.55
International Flavors & Fragrances (IFF) 0.0 $1.5M 27k 56.20
International Rectifier Corporation 0.0 $759k 41k 18.62
Cooper Companies 0.0 $1.8M 22k 79.15
United Stationers 0.0 $959k 35k 27.22
Blount International 0.0 $1.0M 75k 13.36
CSG Systems International (CSGS) 0.0 $9.1k 722.00 12.66
Waddell & Reed Financial 0.0 $653k 26k 25.01
Helen Of Troy (HELE) 0.0 $1.0M 40k 25.12
Regis Corporation 0.0 $28k 2.0k 14.10
Rent-A-Center (UPBD) 0.0 $24k 861.00 27.50
Universal Corporation (UVV) 0.0 $1.5M 42k 35.90
Spartech Corporation 0.0 $63k 20k 3.20
Tuesday Morning Corporation 0.0 $19k 5.3k 3.53
Zale Corporation 0.0 $95k 33k 2.85
Foot Locker (FL) 0.0 $765k 38k 20.10
Healthcare Realty Trust Incorporated 0.0 $1.7M 103k 16.83
Ruby Tuesday 0.0 $1.7M 233k 7.13
Tidewater 0.0 $2.3M 54k 42.05
Vishay Intertechnology (VSH) 0.0 $1.3M 157k 8.40
Hot Topic 0.0 $96k 13k 7.65
Intersil Corporation 0.0 $397k 39k 10.29
Manitowoc Company 0.0 $2.4M 353k 6.71
Powerwave Technologies 0.0 $4.0k 2.3k 1.72
Symmetry Medical 0.0 $3.1k 400.00 7.72
Tellabs 0.0 $993k 232k 4.29
Valassis Communications 0.0 $1.7M 89k 18.75
Chiquita Brands International 0.0 $30k 3.6k 8.33
Masco Corporation (MAS) 0.0 $532k 75k 7.12
Mettler-Toledo International (MTD) 0.0 $2.4M 17k 140.00
Mohawk Industries (MHK) 0.0 $1.7M 40k 42.91
Pacer International 0.0 $119k 32k 3.75
AVX Corporation 0.0 $673k 57k 11.87
Coherent 0.0 $2.0M 46k 42.98
Fresh Del Monte Produce (FDP) 0.0 $32k 1.4k 23.20
Invacare Corporation 0.0 $536k 24k 22.50
JetBlue Airways Corporation (JBLU) 0.0 $926k 226k 4.09
LifePoint Hospitals 0.0 $215k 5.9k 36.64
Unum (UNM) 0.0 $2.5M 119k 20.96
A.C. Moore Arts & Crafts 0.0 $564k 564k 1.00
BancorpSouth 0.0 $136k 16k 8.78
Celestica (CLS) 0.0 $65k 8.9k 7.27
Christopher & Banks Corporation (CBKCQ) 0.0 $9.0k 2.5k 3.53
Cott Corp 0.0 $2.4M 356k 6.81
Lamar Advertising Company 0.0 $61k 3.6k 17.01
Plantronics 0.0 $2.6M 91k 28.45
Weight Watchers International 0.0 $2.5M 43k 58.25
Barnes (B) 0.0 $819k 43k 19.25
Cost Plus 0.0 $105k 17k 6.30
Furniture Brands International 0.0 $5.1k 2.5k 2.06
La-Z-Boy Incorporated (LZB) 0.0 $16k 2.1k 7.41
Molex Incorporated 0.0 $467k 28k 16.88
SkyWest (SKYW) 0.0 $127k 11k 11.51
Tetra Tech (TTEK) 0.0 $2.4M 127k 18.73
Ethan Allen Interiors (ETD) 0.0 $256k 19k 13.61
Matthews International Corporation (MATW) 0.0 $299k 9.7k 30.73
Office Depot 0.0 $418k 203k 2.06
Pier 1 Imports 0.0 $924k 94k 9.78
Tele Norte Leste Participacoes SA 0.0 $2.6M 278k 9.53
Herman Miller (MLKN) 0.0 $906k 51k 17.87
American Greetings Corporation 0.0 $76k 4.1k 18.50
DeVry 0.0 $2.0M 53k 37.00
Electronics For Imaging 0.0 $27k 2.0k 13.48
Haemonetics Corporation (HAE) 0.0 $2.2M 38k 58.49
PAREXEL International Corporation 0.0 $142k 7.5k 18.93
Synopsys (SNPS) 0.0 $1.4M 58k 24.36
Talbots 0.0 $305k 113k 2.70
Cabela's Incorporated 0.0 $103k 5.0k 20.48
Cadence Design Systems (CDNS) 0.0 $3.1M 334k 9.24
Crane 0.0 $1.9M 53k 35.69
Life Time Fitness 0.0 $1.4M 37k 36.85
WellCare Health Plans 0.0 $294k 7.7k 37.98
Men's Wearhouse 0.0 $710k 27k 26.07
Sappi (SPPJY) 0.0 $1.5k 494.00 3.00
Adtran 0.0 $56k 2.1k 26.47
Health Management Associates 0.0 $1.5M 213k 6.92
Lincare Holdings 0.0 $47k 2.1k 22.50
ArthroCare Corporation 0.0 $300k 10k 28.77
Sonic Corporation 0.0 $223k 32k 7.07
Mercury Computer Systems (MRCY) 0.0 $80k 7.0k 11.50
RadioShack Corporation 0.0 $1.1M 97k 11.63
THQ 0.0 $1.7k 1.0k 1.72
United States Cellular Corporation (USM) 0.0 $523k 13k 39.65
Forward Air Corporation (FWRD) 0.0 $176k 6.9k 25.45
Ultratech 0.0 $69k 4.0k 17.17
JDA Software 0.0 $2.4k 102.00 23.43
Casey's General Stores (CASY) 0.0 $824k 19k 43.70
Photronics (PLAB) 0.0 $783k 157k 4.98
Compuware Corporation 0.0 $83k 11k 7.66
PerkinElmer (RVTY) 0.0 $2.9M 153k 19.20
Pctel 0.0 $7.2k 1.2k 6.15
Progress Software Corporation (PRGS) 0.0 $490.000000 28.00 17.50
CEC Entertainment 0.0 $1.4k 50.00 28.40
Integrated Device Technology 0.0 $7.3k 1.4k 5.20
American Financial (AFG) 0.0 $1.2M 38k 31.07
Horace Mann Educators Corporation (HMN) 0.0 $648k 57k 11.41
Federal Signal Corporation (FSS) 0.0 $29k 6.6k 4.42
Fundtech 0.0 $116k 5.0k 23.10
Callaway Golf Company (MODG) 0.0 $429k 83k 5.17
FPIC Insurance 0.0 $237k 5.7k 41.84
MSC Industrial Direct (MSM) 0.0 $1.1M 20k 56.50
West Marine 0.0 $1.5k 200.00 7.70
Convergys Corporation 0.0 $531k 57k 9.38
Lancaster Colony (LANC) 0.0 $263k 4.3k 61.01
STAAR Surgical Company (STAA) 0.0 $153k 19k 8.00
Wolverine World Wide (WWW) 0.0 $3.0M 91k 33.26
Network Equipment Technologies 0.0 $15k 7.7k 1.94
Shoe Carnival (SCVL) 0.0 $3.1k 130.00 23.62
Sotheby's 0.0 $995k 36k 27.60
Universal Electronics (UEIC) 0.0 $163k 10k 16.39
Williams-Sonoma (WSM) 0.0 $1.8M 57k 30.79
Anadigics 0.0 $52k 24k 2.16
ZOLL Medical Corporation 0.0 $2.7M 70k 37.73
Gartner (IT) 0.0 $610k 18k 34.87
Mentor Graphics Corporation 0.0 $245k 26k 9.62
Aegon 0.0 $2.5M 629k 4.05
Aol 0.0 $3.0M 250k 12.00
Berkshire Hathaway (BRK.A) 0.0 $0 165.00 0.00
CareFusion Corporation 0.0 $2.8M 117k 23.94
Cemex SAB de CV (CX) 0.0 $1.7M 526k 3.16
Domtar Corp 0.0 $3.3M 48k 68.17
Hitachi (HTHIY) 0.0 $2.4M 48k 49.42
Liberty Global 0.0 $888k 25k 36.17
Liberty Global 0.0 $1.9M 55k 34.61
NCR Corporation (VYX) 0.0 $595k 35k 16.89
Net Servicos de Comunicacao SA 0.0 $17k 2.2k 7.71
Panasonic Corporation (PCRFY) 0.0 $1.2M 130k 9.52
PT Telekomunikasi Indonesia (TLK) 0.0 $2.3M 71k 33.08
Ultrapar Participacoes SA (UGP) 0.0 $1.3M 84k 15.80
White Mountains Insurance Gp (WTM) 0.0 $2.2M 5.3k 405.75
Alleghany Corporation 0.0 $531k 1.8k 288.49
Kyocera Corporation (KYOCY) 0.0 $214k 2.6k 83.29
Torchmark Corporation 0.0 $1.0M 30k 34.86
Shinhan Financial (SHG) 0.0 $1.8M 26k 68.44
KB Financial (KB) 0.0 $666k 20k 32.76
Mitsubishi UFJ Financial (MUFG) 0.0 $2.9M 652k 4.45
Echostar Corporation (SATS) 0.0 $650k 29k 22.61
Leap Wireless International 0.0 $452k 65k 6.91
Patterson Companies (PDCO) 0.0 $1.2M 40k 28.63
VCA Antech 0.0 $593k 37k 15.98
Mbia (MBI) 0.0 $1.2M 168k 7.27
Dillard's (DDS) 0.0 $1.9M 43k 43.52
Lazard Ltd-cl A shs a 0.0 $1.1M 50k 21.10
Cnh Global 0.0 $1.6M 60k 26.20
Grupo Aeroportuario del Pacifi (PAC) 0.0 $510k 15k 33.21
Brown-Forman Corporation (BF.A) 0.0 $151k 2.2k 67.96
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.2M 71k 16.94
Forest City Enterprises 0.0 $1.3M 120k 10.65
Heritage-Crystal Clean 0.0 $11k 624.00 18.16
Investors Title Company (ITIC) 0.0 $11k 323.00 35.29
Pool Corporation (POOL) 0.0 $1.3M 50k 26.18
Union First Market Bankshares 0.0 $44k 4.1k 10.72
Washington Post Company 0.0 $295k 902.00 327.14
Washington Real Estate Investment Trust (ELME) 0.0 $1.7M 62k 28.18
Cintas Corporation (CTAS) 0.0 $1.7M 61k 28.10
Manpower (MAN) 0.0 $1.4M 42k 33.62
Brookfield Infrastructure Part (BIP) 0.0 $2.8M 116k 24.34
CB Richard Ellis 0.0 $2.4M 181k 13.44
First Industrial Realty Trust (FR) 0.0 $1.4M 169k 8.00
Cohen & Steers (CNS) 0.0 $3.0M 105k 28.74
Meadowbrook Insurance 0.0 $31k 3.5k 8.91
Valley National Ban (VLY) 0.0 $3.1M 294k 10.59
International Speedway Corporation 0.0 $1.8M 78k 22.84
UMH Properties (UMH) 0.0 $87k 9.5k 9.09
Prestige Brands Holdings (PBH) 0.0 $5.0k 557.00 9.04
Resource America 0.0 $8.9k 2.0k 4.51
Via 0.0 $467k 9.7k 48.36
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.2M 74k 43.59
USG Corporation 0.0 $401k 60k 6.73
Chicago Rivet & Machine (CVR) 0.0 $1.3k 84.00 15.71
National Beverage (FIZZ) 0.0 $251k 17k 15.16
Coventry Health Care 0.0 $1.0M 36k 28.82
Nicor 0.0 $1.5M 26k 55.02
Tootsie Roll Industries (TR) 0.0 $84k 3.5k 24.09
M & F Worldwide (MFW) 0.0 $18k 730.00 24.62
Belo 0.0 $219k 45k 4.89
K-Swiss 0.0 $80k 19k 4.25
Sturm, Ruger & Company (RGR) 0.0 $1.2M 45k 26.00
Deluxe Corporation (DLX) 0.0 $626k 34k 18.60
Luxottica Group S.p.A. 0.0 $530k 21k 25.18
99 Cents Only Stores 0.0 $138k 7.5k 18.42
W.R. Berkley Corporation (WRB) 0.0 $961k 32k 29.69
Enstar Group (ESGR) 0.0 $847k 8.9k 95.23
First Financial Holdings 0.0 $500.000000 125.00 4.00
Franklin Street Properties (FSP) 0.0 $1.1M 99k 11.31
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $180k 8.7k 20.74
Penn National Gaming (PENN) 0.0 $490k 15k 33.30
Transatlantic Holdings 0.0 $1.9M 40k 48.52
White River Capital 0.0 $1.9k 100.00 19.40
WMS Industries 0.0 $2.2M 126k 17.65
Entertainment Properties Trust 0.0 $2.5M 64k 38.91
Bally Technologies 0.0 $1.7M 64k 26.97
HFF 0.0 $39k 4.5k 8.74
Pinnacle Entertainment 0.0 $713k 79k 9.08
Dover Motorsports 0.0 $2.0k 1.6k 1.25
Hilltop Holdings (HTH) 0.0 $96k 13k 7.21
Knight Transportation 0.0 $1.1M 85k 13.30
Penn Virginia Corporation 0.0 $131k 24k 5.57
Toll Brothers (TOL) 0.0 $2.5M 172k 14.43
Big 5 Sporting Goods Corporation (BGFV) 0.0 $13k 2.1k 6.08
WESCO International (WCC) 0.0 $2.9M 88k 33.52
Aeropostale 0.0 $1.6M 144k 10.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $502k 9.0k 55.52
ProAssurance Corporation (PRA) 0.0 $1.7M 24k 72.02
Montpelier Re Holdings/mrh 0.0 $5.3k 300.00 17.67
Dryships/drys 0.0 $951k 406k 2.34
Platinum Underwriter/ptp 0.0 $16k 523.00 30.80
Regal Entertainment 0.0 $2.0M 171k 11.73
Service Corporation International (SCI) 0.0 $176k 19k 9.16
Hovnanian Enterprises 0.0 $219k 180k 1.22
Krispy Kreme Doughnuts 0.0 $826k 121k 6.82
Standard Pacific 0.0 $333k 135k 2.47
Balchem Corporation (BCPC) 0.0 $389k 10k 37.31
Scientific Games (LNW) 0.0 $1.0M 147k 7.11
Ii-vi 0.0 $1.9M 106k 17.51
Churchill Downs (CHDN) 0.0 $72k 1.8k 39.03
Ascent Media Corporation 0.0 $12k 302.00 39.30
Coinstar 0.0 $3.0M 76k 40.00
Eagle Materials (EXP) 0.0 $105k 6.3k 16.67
eHealth (EHTH) 0.0 $1.3M 92k 13.66
Grand Canyon Education (LOPE) 0.0 $112k 6.9k 16.15
Intelligent Sys Corp (CCRD) 0.0 $5.5k 3.9k 1.41
Live Nation Entertainment (LYV) 0.0 $2.2M 273k 8.01
Newcastle Investment 0.0 $643k 158k 4.07
Strayer Education 0.0 $108k 1.4k 76.70
Telephone & Data Sys Inc spl 0.0 $1.5M 75k 19.75
Coinstar Inc note 4.000% 9/0 0.0 $38k 30k 1.25
Corporate Executive Board Company 0.0 $211k 7.1k 29.80
Daily Journal Corporation (DJCO) 0.0 $53k 805.00 65.25
Level 3 Communications 0.0 $2.7M 1.8M 1.49
Beacon Roofing Supply (BECN) 0.0 $349k 22k 15.99
TrueBlue (TBI) 0.0 $169.950000 15.00 11.33
Telephone & Data Systems 0.0 $959k 45k 21.25
Janus Capital 0.0 $80k 13k 6.00
Cenveo 0.0 $810k 269k 3.01
Westar Energy 0.0 $1.5M 56k 26.40
Astoria Financial Corporation 0.0 $311k 40k 7.69
Gabelli Global Multimedia Trust (GGT) 0.0 $20.000000 4.00 5.00
CoStar (CSGP) 0.0 $752k 15k 51.97
Big Lots (BIG) 0.0 $1.9M 54k 34.83
Cousins Properties 0.0 $442k 76k 5.85
Orbital Sciences 0.0 $897k 70k 12.80
Pmi Group 0.0 $4.7k 24k 0.20
Syntroleum Corporation 0.0 $2.0k 2.3k 0.86
Dynex Capital 0.0 $710k 88k 8.06
Empire District Electric Company 0.0 $442k 23k 19.38
East West Ban (EWBC) 0.0 $1.5M 103k 14.92
First Place Financial 0.0 $927.420000 1.1k 0.87
Mueller Industries (MLI) 0.0 $137k 3.6k 38.59
GATX Corporation (GATX) 0.0 $1.3M 41k 31.00
Alliance One International 0.0 $175k 71k 2.45
Audiovox Corporation 0.0 $40k 7.2k 5.49
BreitBurn Energy Partners 0.0 $1.0M 60k 17.40
Ituran Location And Control (ITRN) 0.0 $194k 17k 11.65
Solar Cap (SLRC) 0.0 $2.3M 114k 20.09
Syneron Medical Ltd ord 0.0 $145k 15k 9.91
ViaSat (VSAT) 0.0 $1.7k 50.00 33.40
Horizon Lines (HRZ) 0.0 $15k 35k 0.43
PDL BioPharma 0.0 $82k 15k 5.56
OMNOVA Solutions 0.0 $970.180000 271.00 3.58
1st Century Bancshares 0.0 $10k 2.9k 3.60
Baldwin & Lyons 0.0 $8.6k 400.00 21.38
Cresud (CRESY) 0.0 $536k 50k 10.82
Intel Corp sdcv 0.0 $258k 255k 1.01
NewMarket Corporation (NEU) 0.0 $938k 6.2k 151.87
Old Republic International Corporation (ORI) 0.0 $1.7M 188k 8.94
Overstock (BYON) 0.0 $197k 21k 9.28
Patterson-UTI Energy (PTEN) 0.0 $2.4M 138k 17.33
Ryanair Holdings 0.0 $1.8M 69k 25.75
Stewart Enterprises 0.0 $200k 34k 5.96
SuperMedia 0.0 $43k 28k 1.55
American National Insurance Company 0.0 $8.9k 129.00 69.22
51job 0.0 $72k 1.8k 39.97
Alliance Data Systems Corporation (BFH) 0.0 $3.2M 35k 92.63
Aptar (ATR) 0.0 $3.1M 69k 44.68
Arch Capital Group (ACGL) 0.0 $1.6M 50k 32.70
City National Corporation 0.0 $1.9M 51k 37.77
Concur Technologies 0.0 $2.4M 64k 37.23
Credit Acceptance (CACC) 0.0 $23k 357.00 64.37
GMX Resources 0.0 $100k 44k 2.27
HDFC Bank (HDB) 0.0 $3.3M 112k 29.15
Highwoods Properties (HIW) 0.0 $2.1M 74k 28.26
IRSA Inversiones Representaciones 0.0 $6.5k 750.00 8.71
Primerica (PRI) 0.0 $458k 21k 21.57
Quicksilver Resources 0.0 $2.4M 318k 7.58
Robert Half International (RHI) 0.0 $1.6M 78k 21.20
TCF Financial Corporation 0.0 $823k 90k 9.15
Thor Industries (THO) 0.0 $97k 4.4k 22.20
Ultimate Software 0.0 $617k 13k 46.73
Petroleum Development Corporation 0.0 $27k 1.4k 19.40
eLong 0.0 $2.6k 151.00 17.28
Kaiser Aluminum (KALU) 0.0 $2.3M 52k 44.28
Collective Brands 0.0 $35k 2.7k 12.97
Enbridge Energy Management 0.0 $2.0M 73k 27.49
Gra (GGG) 0.0 $2.0M 59k 34.15
Pioneer Floating Rate Trust (PHD) 0.0 $901k 76k 11.88
Cache (CACH) 0.0 $33k 6.8k 4.91
MFS Intermediate Income Trust (MIN) 0.0 $1.6M 266k 6.00
Penske Automotive (PAG) 0.0 $709k 44k 15.99
Central Securities (CET) 0.0 $15k 784.00 19.68
USA Mobility 0.0 $96k 7.3k 13.20
World Acceptance (WRLD) 0.0 $584k 10k 55.95
Cascade Corporation 0.0 $147k 4.4k 33.39
Kennametal (KMT) 0.0 $1.0M 32k 32.74
Synovus Financial 0.0 $649k 607k 1.07
Monster Worldwide 0.0 $1.5M 214k 7.18
Resources Connection (RGP) 0.0 $182k 19k 9.78
Arctic Cat 0.0 $64k 4.4k 14.49
Contango Oil & Gas Company 0.0 $1.9M 34k 54.70
Lennar Corporation (LEN.B) 0.0 $2.8k 273.00 10.22
Bank of the Ozarks 0.0 $436k 21k 20.93
Nelnet (NNI) 0.0 $39k 2.1k 18.78
Nobility Homes (NOBH) 0.0 $8.2k 1.2k 6.60
Meredith Corporation 0.0 $1.1M 47k 22.64
NVR (NVR) 0.0 $1.1M 1.9k 604.00
CNA Financial Corporation (CNA) 0.0 $7.6k 340.00 22.47
Mocon 0.0 $23k 1.4k 15.75
Center Financial Corporation 0.0 $111k 24k 4.69
Domino's Pizza (DPZ) 0.0 $824k 30k 27.25
Gladstone Commercial Corporation (GOOD) 0.0 $382k 24k 15.68
Carlisle Companies (CSL) 0.0 $1.5M 46k 31.88
Trex Company (TREX) 0.0 $4.8k 300.00 16.03
New York Times Company (NYT) 0.0 $414k 71k 5.81
Gladstone Capital Corporation (GLAD) 0.0 $619k 90k 6.86
Universal Technical Institute (UTI) 0.0 $1.4M 102k 13.60
Blue Nile 0.0 $19k 544.00 35.38
Techne Corporation 0.0 $2.1M 30k 68.03
Hub (HUBG) 0.0 $1.6M 58k 28.27
Lannett Company 0.0 $6.7k 1.8k 3.83
Natuzzi, S.p.A 0.0 $10k 3.5k 2.85
Investment Technology 0.0 $511k 52k 9.80
TransAct Technologies Incorporated (TACT) 0.0 $34k 4.2k 8.11
Tibco Software 0.0 $3.0M 136k 22.39
Cdi 0.0 $3.2k 296.00 10.68
Delphi Financial 0.0 $624k 29k 21.52
Human Genome Sciences 0.0 $2.0M 157k 12.69
Toro Company (TTC) 0.0 $855k 17k 49.27
NACCO Industries (NC) 0.0 $84k 1.3k 63.40
Kimball International 0.0 $7.0k 1.4k 4.86
PICO Holdings 0.0 $678k 33k 20.51
Sinclair Broadcast 0.0 $162k 23k 7.16
Choice Hotels International (CHH) 0.0 $765k 26k 29.74
Lexington Realty Trust (LXP) 0.0 $727k 111k 6.54
Southwest Gas Corporation (SWX) 0.0 $1.4M 40k 36.17
Sykes Enterprises, Incorporated 0.0 $6.2k 415.00 14.94
Anixter Intl Inc note 1.000% 2/1 0.0 $36k 35k 1.02
Ashford Hospitality Trust 0.0 $289k 40k 7.22
CapLease 0.0 $123k 34k 3.61
Entravision Communication (EVC) 0.0 $3.6k 3.5k 1.02
Glimcher Realty Trust 0.0 $422k 59k 7.10
Great Wolf Resorts 0.0 $1.7k 672.00 2.56
Lin Tv 0.0 $2.2k 1.0k 2.18
MTR Gaming 0.0 $3.3k 1.7k 1.89
Nexstar Broadcasting (NXST) 0.0 $1.5M 220k 6.61
Radio One 0.0 $76k 64k 1.20
Sunrise Senior Living 0.0 $338k 73k 4.63
United Auto Group Inc note 3.500% 4/0 0.0 $1.8k 2.0k 0.92
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $41k 29k 1.42
FelCor Lodging Trust Incorporated 0.0 $288k 124k 2.33
Hersha Hospitality Trust 0.0 $580k 169k 3.43
Lee Enterprises, Incorporated 0.0 $7.8k 10k 0.78
Strategic Hotels & Resorts 0.0 $688k 160k 4.30
Avis Budget (CAR) 0.0 $387k 40k 9.67
Boise 0.0 $58k 11k 5.17
Entercom Communications 0.0 $13k 2.5k 5.25
Hertz Global Holdings 0.0 $1.6M 176k 8.90
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $3.3M 3.1M 1.06
Sanmina-SCI Corporation 0.0 $31k 4.6k 6.68
ACCO Brands Corporation (ACCO) 0.0 $5.3k 1.1k 4.77
Corn Products International 0.0 $3.4M 86k 39.24
Take-Two Interactive Software (TTWO) 0.0 $1.7M 132k 12.72
Libbey 0.0 $2.1k 200.00 10.55
Noah Education Holdings (NED) 0.0 $4.4k 2.6k 1.68
Simcere Pharmaceutical 0.0 $956k 97k 9.89
ValueClick 0.0 $1.2M 76k 15.55
WuXi PharmaTech 0.0 $1.2M 102k 11.64
W.R. Grace & Co. 0.0 $412k 12k 33.30
Solutia 0.0 $1.4M 109k 12.90
China Techfaith Wireless Comm. Tech 0.0 $1.5k 832.00 1.83
Ctrip.com International 0.0 $1.3M 41k 32.16
Radian (RDN) 0.0 $360k 165k 2.19
FreightCar America (RAIL) 0.0 $16k 1.1k 14.40
Mercantile Bank (MBWM) 0.0 $5.5k 700.00 7.79
New Oriental Education & Tech 0.0 $1.6M 71k 22.96
Cablevision Systems Corporation 0.0 $2.8M 176k 15.73
Genes (GCO) 0.0 $1.4M 28k 51.53
NetEase (NTES) 0.0 $1.5M 39k 38.15
Amdocs Ltd ord (DOX) 0.0 $1.0M 38k 27.12
Central Garden & Pet (CENT) 0.0 $19k 2.7k 6.90
Harris Interactive 0.0 $4.8k 9.9k 0.49
Kopin Corporation (KOPN) 0.0 $20k 5.7k 3.43
Maximus (MMS) 0.0 $336k 9.6k 34.92
Mueller Water Products (MWA) 0.0 $78k 31k 2.50
Titan International (TWI) 0.0 $1.2M 83k 15.00
Griffon Corporation (GFF) 0.0 $15k 1.8k 8.18
McGrath Rent (MGRC) 0.0 $151k 6.3k 23.81
Parlux Fragrances 0.0 $7.0k 2.2k 3.21
Utilities HOLDRs (UTH) 0.0 $27k 250.00 106.20
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.2M 27k 44.76
Best Buy Inc sdcv 2.250% 1/1 0.0 $3.3M 3.3M 1.00
TRW Automotive Holdings 0.0 $3.1M 94k 32.73
Amkor Technology (AMKR) 0.0 $42k 9.7k 4.36
Magellan Health Services 0.0 $2.1M 43k 48.30
AFC Enterprises 0.0 $160k 14k 11.83
BOK Financial Corporation (BOKF) 0.0 $472k 10k 46.97
Dot Hill Systems 0.0 $508k 336k 1.51
Hawaiian Holdings (HA) 0.0 $1.9M 462k 4.21
WCA Waste Corporation (WCAA) 0.0 $8.5k 2.0k 4.24
Warna 0.0 $362k 7.8k 46.10
Aes Tr Iii pfd cv 6.75% 0.0 $133k 2.7k 49.07
Brinker International (EAT) 0.0 $779k 37k 20.90
Costco Companies Inc note 8/1 0.0 $402k 216k 1.86
Imperial Sugar Company 0.0 $165k 26k 6.40
PSS World Medical 0.0 $905k 46k 19.69
Quantum Corporation 0.0 $517k 284k 1.82
Sapient Corporation 0.0 $1.5M 149k 10.14
Sypris Solutions (SYPR) 0.0 $10k 3.4k 3.00
Jefferson Bancshares 0.0 $2.2k 802.00 2.69
ON Semiconductor (ON) 0.0 $1.1M 152k 7.18
Texas Capital Bancshares (TCBI) 0.0 $770k 34k 22.88
TriQuint Semiconductor 0.0 $1.1M 213k 5.02
AMN Healthcare Services (AMN) 0.0 $83k 21k 4.01
American Software (AMSWA) 0.0 $43k 6.0k 7.25
Louisiana-Pacific Corporation (LPX) 0.0 $459k 90k 5.10
Edgewater Technology 0.0 $16k 7.0k 2.33
Performance Technologies 0.0 $3.3k 1.7k 1.94
SBA Communications Corporation 0.0 $2.4M 70k 34.48
Stage Stores 0.0 $28k 2.0k 13.86
Wet Seal 0.0 $64k 14k 4.48
eResearch Technology 0.0 $890.000000 200.00 4.45
Barnes & Noble 0.0 $2.6M 216k 11.83
Conceptus 0.0 $46k 4.4k 10.47
Tenne 0.0 $614k 24k 25.60
Mad Catz Interactive (MCZAF) 0.0 $20k 33k 0.60
Magma Design Automation 0.0 $67k 15k 4.55
Silgan Holdings (SLGN) 0.0 $1.4M 38k 36.67
CNinsure 0.0 $1.4M 201k 7.00
Mindray Medical International 0.0 $1.7M 71k 23.60
Grupo Aeroportuario del Sureste (ASR) 0.0 $481k 9.7k 49.72
Vistaprint N V 0.0 $59k 2.2k 27.06
Dolby Laboratories (DLB) 0.0 $2.1M 76k 27.44
First Horizon National Corporation (FHN) 0.0 $236k 40k 5.95
Saic 0.0 $1.8M 155k 11.81
NutriSystem 0.0 $985k 81k 12.11
PharMerica Corporation 0.0 $517k 36k 14.27
WNS 0.0 $6.1k 513.00 11.95
Affymax (AFFY) 0.0 $54k 12k 4.48
Allscripts Healthcare Solutions (MDRX) 0.0 $2.4M 132k 18.02
Array BioPharma 0.0 $71k 37k 1.95
Texas Industries 0.0 $899k 28k 31.74
Net 1 UEPS Technologies (LSAK) 0.0 $698k 107k 6.50
Onyx Pharmaceuticals 0.0 $1.9M 63k 30.01
US Airways 0.0 $2.0M 372k 5.50
Eaton Vance 0.0 $1.3M 57k 22.26
Webster Financial Corporation (WBS) 0.0 $351k 23k 15.30
A Power Energy Generat Sys 0.0 $5.4k 17k 0.32
Advanced Energy Industries (AEIS) 0.0 $102k 12k 8.62
Aircastle 0.0 $214k 23k 9.52
Alumina (AWCMY) 0.0 $990k 175k 5.65
American Axle & Manufact. Holdings (AXL) 0.0 $559k 73k 7.63
American Vanguard (AVD) 0.0 $6.7k 600.00 11.17
AMERIGROUP Corporation 0.0 $1.2M 31k 39.00
Amtrust Financial Services 0.0 $90k 4.0k 22.30
Arris 0.0 $100k 9.7k 10.30
Asm International Nvusd (ASMIY) 0.0 $12k 500.00 24.74
ATP Oil & Gas Corporation 0.0 $975k 127k 7.71
BGC Partners 0.0 $336k 56k 6.03
BigBand Networks 0.0 $130.000000 100.00 1.30
Boston Private Financial Holdings 0.0 $4.1k 689.00 5.88
Brasil Telecom SA 0.0 $1.2M 70k 17.46
Brightpoint 0.0 $334k 36k 9.22
Brooks Automation (AZTA) 0.0 $21k 2.6k 8.15
Brunswick Corporation (BC) 0.0 $42k 3.0k 14.04
Cbeyond 0.0 $76k 11k 7.05
Chinacast Education Corporation (CAST) 0.0 $4.5k 1.2k 3.69
China Eastern Airlines 0.0 $52k 3.4k 15.44
China Sky One Medical 0.0 $2.1k 925.00 2.29
Cincinnati Bell 0.0 $679k 220k 3.09
Clean Energy Fuels (CLNE) 0.0 $1.3M 113k 11.12
Cogent Communications (CCOI) 0.0 $86k 6.4k 13.47
Coldwater Creek 0.0 $5.3k 4.1k 1.30
Complete Production Services 0.0 $1.3M 66k 18.85
Consolidated Graphics 0.0 $85k 2.3k 36.57
Crosstex Energy 0.0 $185k 14k 13.48
CTS Corporation (CTS) 0.0 $8.1k 1.0k 8.13
DineEquity (DIN) 0.0 $198k 5.1k 38.49
Doral Financial 0.0 $96k 88k 1.09
Dycom Industries (DY) 0.0 $316k 21k 15.30
Eagle Bulk Shipping 0.0 $20k 13k 1.57
Energy Conversion Devices 0.0 $20k 37k 0.54
ESCO Technologies (ESE) 0.0 $430k 17k 25.51
Excel Maritime Carriers L 0.0 $99k 48k 2.08
Exide Technologies 0.0 $162k 41k 4.00
Fairchild Semiconductor International 0.0 $170k 16k 10.80
FBL Financial 0.0 $25k 948.00 26.62
Ferro Corporation 0.0 $72k 12k 6.15
Force Protection 0.0 $55k 14k 3.85
Fuel Tech (FTEK) 0.0 $337k 58k 5.82
General Steel Holdings 0.0 $8.5k 7.1k 1.19
Graphic Packaging Holding Company (GPK) 0.0 $472k 137k 3.45
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $16k 2.6k 6.12
Gulf Island Fabrication (GIFI) 0.0 $15k 700.00 20.69
Health Net 0.0 $558k 24k 23.71
HealthSpring 0.0 $1.6M 43k 36.56
Impax Laboratories 0.0 $123k 6.9k 17.90
Insight Enterprises (NSIT) 0.0 $8.5k 563.00 15.13
Integrated Silicon Solution 0.0 $9.3k 1.2k 7.81
InterNAP Network Services 0.0 $14k 2.8k 4.94
Intevac (IVAC) 0.0 $4.1k 581.00 6.99
ION Geophysical Corporation 0.0 $879k 186k 4.72
JA Solar Holdings 0.0 $388k 218k 1.78
JAKKS Pacific 0.0 $212k 11k 18.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 54k 51.80
Kadant (KAI) 0.0 $31k 1.8k 17.76
KapStone Paper and Packaging 0.0 $151k 11k 13.89
Kelly Services (KELYA) 0.0 $497k 44k 11.40
Key (KEY) 0.0 $2.4M 411k 5.93
Kindred Healthcare 0.0 $492k 57k 8.60
Loral Space & Communications 0.0 $1.2M 25k 50.00
Marine Products (MPX) 0.0 $9.2k 2.7k 3.42
Maxwell Technologies 0.0 $231k 13k 18.41
Medicis Pharmaceutical Corporation 0.0 $746k 20k 36.48
Meritage Homes Corporation (MTH) 0.0 $6.1k 400.00 15.15
Microsemi Corporation 0.0 $449k 28k 15.96
Nabi Biopharmaceuticals 0.0 $8.0k 4.8k 1.69
National Financial Partners 0.0 $9.9k 907.00 10.94
Ness Technologies 0.0 $190.000000 25.00 7.60
Newpark Resources (NR) 0.0 $75k 12k 6.09
Newport Corporation 0.0 $634k 59k 10.81
O2Micro International 0.0 $24k 5.7k 4.17
Och-Ziff Capital Management 0.0 $670k 73k 9.13
Old National Ban (ONB) 0.0 $15k 1.6k 9.32
Orion Marine (ORN) 0.0 $11k 1.9k 5.78
Osiris Therapeutics 0.0 $72k 14k 5.12
Owens-Illinois 0.0 $1.3M 84k 15.12
Par Pharmaceutical Companies 0.0 $336k 13k 26.62
Partner Communications Company 0.0 $720k 76k 9.45
Pericom Semiconductor 0.0 $85k 12k 7.41
Petrobras Energia Participaciones SA 0.0 $35k 2.6k 13.75
PetroQuest Energy 0.0 $90k 16k 5.51
PMC-Sierra 0.0 $823k 138k 5.98
Premiere Global Services 0.0 $245k 38k 6.41
RPC (RES) 0.0 $2.0M 122k 16.32
Rudolph Technologies 0.0 $68k 10k 6.69
Saks Incorporated 0.0 $1.3M 150k 8.75
Sauer-Danfoss 0.0 $146k 5.0k 28.90
SCBT Financial Corporation 0.0 $28k 1.1k 24.68
Ship Finance Intl 0.0 $473k 36k 13.00
Sigma Designs 0.0 $22k 2.8k 7.85
Silicon Image 0.0 $767k 131k 5.86
Smart Balance 0.0 $149k 25k 5.90
Smith Micro Software 0.0 $19k 12k 1.52
Sonic Automotive (SAH) 0.0 $2.2M 205k 10.79
STMicroelectronics (STM) 0.0 $1.8M 275k 6.50
StoneMor Partners 0.0 $1.4M 50k 27.85
Syntel 0.0 $385k 8.9k 43.19
TICC Capital 0.0 $1.8M 224k 8.17
TeleCommunication Systems 0.0 $17k 4.9k 3.45
Tesco Corporation 0.0 $501k 43k 11.60
Triple-S Management 0.0 $333k 20k 16.75
Tutor Perini Corporation (TPC) 0.0 $656k 57k 11.50
United Fire & Casualty 0.0 $42k 2.4k 17.69
United Online 0.0 $23k 4.4k 5.23
VAALCO Energy (EGY) 0.0 $49k 10k 4.86
VisionChina Media 0.0 $1.7k 936.00 1.83
W&T Offshore (WTI) 0.0 $1.1M 81k 13.76
Wabash National Corporation (WNC) 0.0 $256k 54k 4.77
Western Alliance Bancorporation (WAL) 0.0 $19k 3.5k 5.48
Zhongpin 0.0 $1.6M 215k 7.60
Zions Bancorporation (ZION) 0.0 $2.2M 157k 14.08
Abiomed 0.0 $569k 52k 11.04
Acorn International 0.0 $5.1k 1.0k 5.05
AEP Industries 0.0 $42k 1.9k 22.20
AeroVironment (AVAV) 0.0 $1.2M 43k 28.15
Agilysys (AGYS) 0.0 $119k 17k 7.13
Amedisys (AMED) 0.0 $1.3M 90k 14.82
Amer (UHAL) 0.0 $19k 309.00 62.46
American Equity Investment Life Holding (AEL) 0.0 $1.1M 128k 8.75
American Oriental Bioengineering 0.0 $21k 33k 0.63
American Reprographics Company 0.0 $50k 15k 3.36
Amerigon Incorporated 0.0 $579k 46k 12.73
Ampco-Pittsburgh (AP) 0.0 $39k 1.9k 20.45
Andersons (ANDE) 0.0 $683k 20k 33.60
AngioDynamics (ANGO) 0.0 $1.1k 83.00 13.13
Apogee Enterprises (APOG) 0.0 $403k 47k 8.59
ArQule 0.0 $119k 24k 5.05
Assisted Living Concepts 0.0 $1.5M 118k 12.67
Associated Estates Realty Corporation 0.0 $628k 41k 15.46
Banco Macro SA (BMA) 0.0 $372k 19k 20.01
Banco Santander-Chile (BSAC) 0.0 $447k 6.1k 73.48
Black Hills Corporation (BKH) 0.0 $920k 30k 30.64
Blyth 0.0 $202k 3.7k 55.33
Brookline Ban (BRKL) 0.0 $21k 2.7k 7.71
Brown Shoe Company 0.0 $98k 14k 7.12
Buckeye Technologies 0.0 $2.2M 91k 24.11
Cal Dive International (CDVIQ) 0.0 $327k 170k 1.92
Calamos Asset Management 0.0 $473k 47k 10.00
Cantel Medical 0.0 $1.6M 77k 21.12
Cash America International 0.0 $1.2M 23k 51.15
A.M. Castle & Co. 0.0 $813k 74k 10.94
Central Vermont Public Service 0.0 $48k 1.4k 35.21
Century Aluminum Company (CENX) 0.0 $44k 4.9k 8.94
Charming Shoppes 0.0 $4.0k 1.6k 2.60
China Biologic Products 0.0 $35k 5.2k 6.81
China Fire & Security (CFSG) 0.0 $400k 45k 8.80
China Sunergy (CSUN) 0.0 $3.4k 2.5k 1.36
CIRCOR International 0.0 $150.000000 5.00 30.00
Cohu (COHU) 0.0 $10k 1.0k 9.88
Community Health Systems (CYH) 0.0 $349k 21k 16.67
Cross Country Healthcare (CCRN) 0.0 $7.3k 1.7k 4.17
Danaos Corp Com Stk 0.0 $15k 4.5k 3.32
Delcath Systems 0.0 $440k 132k 3.34
DepoMed 0.0 $315k 58k 5.41
Dolan Company 0.0 $3.0k 333.00 8.98
DSW 0.0 $651k 14k 46.20
E.W. Scripps Company (SSP) 0.0 $122k 17k 7.00
Electro Scientific Industries 0.0 $184k 16k 11.89
Elizabeth Arden 0.0 $2.8k 100.00 28.40
Perry Ellis International 0.0 $1.1M 57k 18.80
Emulex Corporation 0.0 $135k 21k 6.43
EnerSys (ENS) 0.0 $2.5M 124k 20.00
Evercore Partners (EVR) 0.0 $11k 500.00 22.80
Ez (EZPW) 0.0 $2.4M 84k 28.55
Gamco Investors (GAMI) 0.0 $1.6k 41.00 39.27
General Maritime Corporation 0.0 $8.2k 32k 0.26
Haverty Furniture Companies (HVT) 0.0 $22k 2.2k 9.98
Hecla Mining Company (HL) 0.0 $3.0M 568k 5.36
Horsehead Holding 0.0 $550k 74k 7.42
Houston American Energy Corporation 0.0 $356k 26k 13.76
Imation 0.0 $239.910000 33.00 7.27
Ingram Micro 0.0 $586k 36k 16.12
Innospec (IOSP) 0.0 $626k 26k 24.21
Internet Gold - Golden Lines L Com Stk 0.0 $28k 2.4k 11.38
Iridium Communications (IRDM) 0.0 $197k 32k 6.20
Key Energy Services 0.0 $2.0M 211k 9.50
Kirkland's (KIRK) 0.0 $5.7k 619.00 9.18
Korn/Ferry International (KFY) 0.0 $103k 8.4k 12.19
Lam Research Corporation (LRCX) 0.0 $2.5M 66k 37.98
LDK Solar 0.0 $1.5M 481k 3.12
Littelfuse (LFUS) 0.0 $3.6k 90.00 40.22
Macquarie Infrastructure Company 0.0 $688k 31k 22.44
ManTech International Corporation 0.0 $400k 13k 31.38
Measurement Specialties 0.0 $20k 750.00 25.96
Media General 0.0 $8.0k 4.2k 1.90
Medicines Company 0.0 $50k 3.4k 14.88
Medifast (MED) 0.0 $35k 2.2k 16.15
Micrel, Incorporated 0.0 $642k 68k 9.47
Minerals Technologies (MTX) 0.0 $747k 15k 49.28
MKS Instruments (MKSI) 0.0 $53k 2.5k 21.70
ModusLink Global Solutions 0.0 $41k 12k 3.45
China XD Plastics 0.0 $68k 15k 4.51
Neenah Paper 0.0 $349k 25k 14.18
Northwest Pipe Company (NWPX) 0.0 $1.5M 72k 20.29
Novatel Wireless 0.0 $74k 25k 3.02
On Assignment 0.0 $86k 12k 7.06
Oshkosh Corporation (OSK) 0.0 $835k 53k 15.74
Pennsylvania R.E.I.T. 0.0 $446k 59k 7.60
Pep Boys - Manny, Moe & Jack 0.0 $392k 40k 9.87
Perficient (PRFT) 0.0 $66k 9.0k 7.32
Phi 0.0 $1.6M 86k 19.14
Pioneer Drilling Company 0.0 $816k 114k 7.18
PolyOne Corporation 0.0 $13k 1.2k 10.74
Presidential Life 0.0 $443k 54k 8.22
Prosperity Bancshares (PB) 0.0 $1.2M 36k 32.69
Provident New York Ban 0.0 $12k 2.0k 5.82
Questcor Pharmaceuticals 0.0 $1.2M 45k 27.26
Reliance Steel & Aluminum (RS) 0.0 $519k 15k 34.02
Resource Capital 0.0 $333k 67k 5.00
Rex Energy Corporation 0.0 $1.9M 147k 12.65
S1 Corporation 0.0 $273k 30k 9.17
Safe Bulkers Inc Com Stk (SB) 0.0 $15k 2.4k 6.19
Silicon Graphics International 0.0 $1.6M 136k 11.92
Siliconware Precision Industries 0.0 $45k 9.4k 4.78
Sirona Dental Systems 0.0 $3.0M 72k 42.41
Spartan Motors 0.0 $10k 2.5k 4.13
Synaptics, Incorporated (SYNA) 0.0 $1.2M 50k 23.90
Synta Pharmaceuticals 0.0 $34k 10k 3.25
TowneBank (TOWN) 0.0 $9.9k 871.00 11.37
Tsakos Energy Navigation 0.0 $5.6k 1.0k 5.58
Universal Display Corporation (OLED) 0.0 $2.3M 47k 47.94
Universal Forest Products 0.0 $203k 8.4k 24.05
Usec 0.0 $1.4M 859k 1.61
Western Refining 0.0 $937k 75k 12.46
World Wrestling Entertainment 0.0 $1.4M 163k 8.91
WPP 0.0 $1.8M 39k 46.05
Xinyuan Real Estate 0.0 $121k 68k 1.79
Atlas Air Worldwide Holdings 0.0 $1.1M 33k 33.19
AllianceBernstein Holding (AB) 0.0 $789k 58k 13.65
Arkansas Best Corporation 0.0 $85k 5.3k 16.15
Asbury Automotive (ABG) 0.0 $89k 5.4k 16.50
American Campus Communities 0.0 $2.6M 71k 37.18
AMCOL International Corporation 0.0 $2.4k 100.00 24.00
Advance America, Cash Advance Centers 0.0 $774k 105k 7.36
Almost Family 0.0 $176k 11k 16.64
Air Methods Corporation 0.0 $24k 381.00 63.73
Align Technology (ALGN) 0.0 $112k 7.3k 15.19
Alaska Communications Systems 0.0 $1.8M 277k 6.55
Albany Molecular Research 0.0 $3.9k 1.4k 2.82
AmSurg 0.0 $44k 2.0k 22.50
Ariba 0.0 $174k 6.3k 27.70
American Railcar Industries 0.0 $19k 1.2k 15.38
Atlantic Tele-Network 0.0 $669k 20k 32.82
Atmos Energy Corporation (ATO) 0.0 $3.1M 94k 32.45
Atrion Corporation (ATRI) 0.0 $1.0k 5.00 208.00
Air Transport Services (ATSG) 0.0 $2.7k 615.00 4.33
Actuant Corporation 0.0 $2.7M 139k 19.75
Atwood Oceanics 0.0 $754k 22k 34.36
Armstrong World Industries (AWI) 0.0 $182k 5.3k 34.44
Acuity Brands (AYI) 0.0 $2.1M 59k 36.03
Bill Barrett Corporation 0.0 $496k 14k 36.20
Black Box Corporation 0.0 $11k 520.00 21.35
Banco de Chile (BCH) 0.0 $1.5M 22k 69.85
BioCryst Pharmaceuticals (BCRX) 0.0 $426k 154k 2.77
Blue Coat Systems 0.0 $190k 14k 13.88
BBVA Banco Frances 0.0 $225k 41k 5.50
Benchmark Electronics (BHE) 0.0 $11k 824.00 13.01
Bio-Rad Laboratories (BIO) 0.0 $2.8M 31k 90.80
BioScrip 0.0 $12k 1.9k 6.36
Brady Corporation (BRC) 0.0 $30k 1.1k 26.43
Bristow 0.0 $471k 11k 42.43
Berry Petroleum Company 0.0 $1.2M 34k 35.38
China Automotive Systems (CAAS) 0.0 $148k 32k 4.70
Camden National Corporation (CAC) 0.0 $144k 5.3k 27.23
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 46k 24.65
Companhia Brasileira de Distrib. 0.0 $28k 896.00 30.79
Community Bank System (CBU) 0.0 $130k 5.7k 22.70
Cabot Microelectronics Corporation 0.0 $442k 13k 34.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.4M 113k 21.44
Cedar Shopping Centers 0.0 $111k 36k 3.11
Central European Distribution 0.0 $149k 21k 7.05
Cardinal Financial Corporation 0.0 $149k 17k 8.61
China Green Agriculture 0.0 $160k 34k 4.78
Cognex Corporation (CGNX) 0.0 $959k 35k 27.10
Chemed Corp Com Stk (CHE) 0.0 $80k 1.5k 54.92
Chico's FAS 0.0 $3.1M 268k 11.45
Catalyst Health Solutions 0.0 $2.2M 39k 57.69
Mack-Cali Realty (VRE) 0.0 $2.5M 95k 26.75
Colonial Properties Trust 0.0 $1.6M 91k 18.15
Columbus McKinnon (CMCO) 0.0 $50k 4.5k 10.97
Comtech Telecomm (CMTL) 0.0 $22k 770.00 28.17
Consolidated Communications Holdings (CNSL) 0.0 $965k 54k 18.05
Columbia Sportswear Company (COLM) 0.0 $1.1M 24k 46.38
Core-Mark Holding Company 0.0 $149k 4.9k 30.58
Copa Holdings Sa-class A (CPA) 0.0 $631k 10k 61.28
Ceradyne 0.0 $19k 705.00 26.90
Comstock Resources 0.0 $145k 9.4k 15.47
Cirrus Logic (CRUS) 0.0 $952k 65k 14.74
Carrizo Oil & Gas 0.0 $137k 6.3k 21.60
Cogdell Spencer 0.0 $246k 65k 3.77
Canadian Solar (CSIQ) 0.0 $315k 86k 3.68
Cooper Tire & Rubber Company 0.0 $78k 7.1k 10.90
Cyberonics 0.0 $388k 14k 28.30
Cytec Industries 0.0 $794k 23k 35.14
Daktronics (DAKT) 0.0 $43k 5.0k 8.58
Dime Community Bancshares 0.0 $2.8M 278k 10.13
Delhaize 0.0 $1.7M 30k 58.44
Douglas Emmett (DEI) 0.0 $1.0M 59k 17.09
Donegal (DGICA) 0.0 $7.1k 593.00 12.04
Dice Holdings 0.0 $45k 5.7k 7.82
Diodes Incorporated (DIOD) 0.0 $78k 4.3k 17.92
Delek US Holdings 0.0 $19k 1.7k 11.28
Dorman Products (DORM) 0.0 $34k 1.0k 33.05
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 155k 6.99
Digital River 0.0 $559k 27k 20.73
Drdgold (DRD) 0.0 $84k 17k 5.08
Dril-Quip (DRQ) 0.0 $1.6M 30k 53.90
DTE Energy Company (DTE) 0.0 $2.8M 58k 49.02
Emergent BioSolutions (EBS) 0.0 $160k 10k 15.43
Education Realty Trust 0.0 $309k 36k 8.59
El Paso Electric Company 0.0 $396k 12k 32.08
Euronet Worldwide (EEFT) 0.0 $128k 8.1k 15.73
E-House 0.0 $13k 2.3k 5.79
Electro Rent Corporation 0.0 $309k 22k 13.81
Empresa Nacional de Electricidad 0.0 $703k 16k 43.34
Bottomline Technologies 0.0 $821k 41k 20.14
Energy Recovery (ERII) 0.0 $7.5k 2.5k 3.00
Exelixis (EXEL) 0.0 $217k 40k 5.46
FARO Technologies (FARO) 0.0 $9.5k 300.00 31.57
FBR Capital Markets Corporation 0.0 $430.200000 180.00 2.39
First Community Bancshares (FCBC) 0.0 $12k 1.2k 10.20
Flushing Financial Corporation (FFIC) 0.0 $16k 1.5k 10.80
First Financial Bankshares (FFIN) 0.0 $79k 3.0k 26.16
First Niagara Financial 0.0 $2.3M 255k 9.15
Finisar Corporation 0.0 $932k 53k 17.54
Forestar 0.0 $1.8k 166.00 10.90
Fred's 0.0 $115k 11k 10.66
Fuel Systems Solutions 0.0 $1.8M 94k 19.20
Fulton Financial (FULT) 0.0 $212k 28k 7.65
Greatbatch 0.0 $6.0k 300.00 20.00
Gardner Denver 0.0 $2.7M 42k 63.55
GeoEye 0.0 $113k 4.0k 28.35
Guess? (GES) 0.0 $1.8M 64k 28.49
Gaylord Entertainment Company 0.0 $881k 46k 19.30
Gfi 0.0 $13k 3.3k 4.00
Grupo Financiero Galicia (GGAL) 0.0 $3.3k 400.00 8.28
Georgia Gulf Corporation 0.0 $1.3M 91k 13.83
Group Cgi Cad Cl A 0.0 $1.2M 62k 18.81
Gigamedia 0.0 $74k 85k 0.87
G-III Apparel (GIII) 0.0 $16k 715.00 22.87
Given Imaging 0.0 $154k 10k 15.10
Global Industries 0.0 $365k 46k 7.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $61k 15k 4.05
Gruma S.A.B. de C.V. 0.0 $31k 4.3k 7.08
Group 1 Automotive (GPI) 0.0 $706k 20k 35.55
Gulfport Energy Corporation 0.0 $3.3M 135k 24.18
Gorman-Rupp Company (GRC) 0.0 $151k 6.1k 24.69
Global Sources 0.0 $3.1k 459.00 6.78
GrafTech International 0.0 $218k 17k 12.70
SmartHeat 0.0 $7.0k 10k 0.68
H&E Equipment Services (HEES) 0.0 $1.5M 181k 8.25
HEICO Corporation (HEI) 0.0 $7.7k 156.00 49.23
hhgregg (HGGG) 0.0 $87k 8.9k 9.75
Hanger Orthopedic 0.0 $25k 1.3k 18.89
Hibbett Sports (HIBB) 0.0 $1.5M 43k 33.90
Hi-Tech Pharmacal 0.0 $458k 14k 33.60
Hittite Microwave Corporation 0.0 $1.5M 31k 48.69
Harmonic (HLIT) 0.0 $131k 31k 4.26
Helix Energy Solutions (HLX) 0.0 $1.7M 133k 13.10
Home Properties 0.0 $1.9M 34k 56.81
HNI Corporation (HNI) 0.0 $265k 14k 19.13
Harvest Natural Resources 0.0 $19k 2.2k 8.57
Hornbeck Offshore Services 0.0 $21k 822.00 24.92
Hill-Rom Holdings 0.0 $528k 18k 30.02
Hormel Foods Corporation (HRL) 0.0 $3.3M 122k 27.02
Heidrick & Struggles International (HSII) 0.0 $151k 9.2k 16.45
Hutchinson Technology Incorporated 0.0 $1.7k 850.00 1.96
Healthways 0.0 $7.9k 800.00 9.82
Houston Wire & Cable Company 0.0 $21k 1.8k 11.51
Harry Winston Diamond Corp Com Stk 0.0 $117k 12k 10.14
Iconix Brand 0.0 $281k 18k 15.80
iGATE Corporation 0.0 $9.4k 820.00 11.50
InterContinental Hotels 0.0 $585k 36k 16.08
Insituform Technologies 0.0 $1.9M 165k 11.61
Infinity Property and Casualty 0.0 $714k 14k 52.48
IPC The Hospitalist Company 0.0 $153k 4.3k 35.69
IPG Photonics Corporation (IPGP) 0.0 $647k 15k 43.44
Innophos Holdings 0.0 $718k 18k 39.90
International Shipholding Corporation 0.0 $70k 3.8k 18.49
Isram 0.0 $16k 283.00 57.77
IXYS Corporation 0.0 $3.3k 300.00 10.87
John Bean Technologies Corporation (JBT) 0.0 $68k 4.7k 14.26
Jefferies 0.0 $2.0M 162k 12.40
J&J Snack Foods (JJSF) 0.0 $116k 2.4k 48.05
JMP 0.0 $580.000000 100.00 5.80
Kenexa Corporation 0.0 $150k 9.6k 15.64
Koppers Holdings (KOP) 0.0 $2.3M 89k 25.61
Kronos Worldwide (KRO) 0.0 $265k 17k 16.00
Kubota Corporation (KUBTY) 0.0 $2.3M 58k 39.92
Lithia Motors (LAD) 0.0 $560k 39k 14.38
Layne Christensen Company 0.0 $2.5M 107k 23.08
Laclede 0.0 $1.1M 29k 38.75
LaSalle Hotel Properties 0.0 $906k 47k 19.19
Lincoln Educational Services Corporation (LINC) 0.0 $33k 4.1k 8.09
LivePerson (LPSN) 0.0 $54k 5.4k 10.00
LSB Industries (LXU) 0.0 $258k 9.0k 28.67
Manhattan Associates (MANH) 0.0 $134k 4.1k 33.11
Medical Action Industries 0.0 $6.7k 1.3k 5.05
Maidenform Brands 0.0 $54k 2.3k 23.47
MGE Energy (MGEE) 0.0 $875k 22k 40.67
Middleby Corporation (MIDD) 0.0 $1.9M 27k 70.47
Mobile Mini 0.0 $16k 950.00 16.44
MarketAxess Holdings (MKTX) 0.0 $601k 23k 26.03
Martin Midstream Partners (MMLP) 0.0 $820k 25k 32.49
Moog (MOG.A) 0.0 $148k 4.5k 32.62
Medical Properties Trust (MPW) 0.0 $3.3M 368k 8.95
MicroStrategy Incorporated (MSTR) 0.0 $605k 5.3k 114.07
Vail Resorts (MTN) 0.0 $100k 2.6k 37.78
MTS Systems Corporation 0.0 $910k 30k 30.64
MVC Capital 0.0 $760k 73k 10.48
Maxcom Telecomunic S.A.B. de C.V. 0.0 $805.500000 537.00 1.50
Navigators 0.0 $2.1k 49.00 43.27
National Bank of Greece 0.0 $23k 29k 0.78
The9 0.0 $180.000000 50.00 3.60
Nordson Corporation (NDSN) 0.0 $129k 3.3k 39.66
New Jersey Resources Corporation (NJR) 0.0 $2.0M 47k 42.57
Nomura Holdings (NMR) 0.0 $1.1M 309k 3.56
Northern Oil & Gas 0.0 $326k 17k 19.39
China Nepstar Chain Drugstore 0.0 $20k 8.9k 2.20
EnPro Industries (NPO) 0.0 $134k 4.5k 29.68
North European Oil Royalty (NRT) 0.0 $45k 1.5k 31.33
Northwest Bancshares (NWBI) 0.0 $14k 1.2k 11.91
Oriental Financial 0.0 $335k 35k 9.66
Omega Healthcare Investors (OHI) 0.0 $2.6M 166k 15.92
Oil States International (OIS) 0.0 $1.2M 24k 50.93
Omnicell (OMCL) 0.0 $3.8k 273.00 13.77
Om 0.0 $1.6M 62k 25.93
Obagi Medical Products 0.0 $157k 17k 9.07
OPNET Technologies 0.0 $136k 3.9k 34.91
OSI Systems (OSIS) 0.0 $539k 16k 33.52
Orbitz Worldwide 0.0 $268k 124k 2.17
Oxford Industries (OXM) 0.0 $353k 10k 34.26
Pegasystems (PEGA) 0.0 $226k 7.4k 30.62
Piper Jaffray Companies (PIPR) 0.0 $30k 1.7k 17.93
Parker Drilling Company 0.0 $26k 5.9k 4.39
Protalix BioTherapeutics 0.0 $92k 20k 4.60
Plexus (PLXS) 0.0 $70k 3.1k 22.59
Parametric Technology 0.0 $124k 8.1k 15.37
Post Properties 0.0 $2.2M 64k 34.74
Paragon Shipping 0.0 $288k 365k 0.79
Prudential Public Limited Company (PUK) 0.0 $1.4M 83k 17.06
Quidel Corporation 0.0 $369k 23k 16.37
Qiao Xing Mobile 0.0 $96k 96k 1.00
Raven Industries 0.0 $554k 12k 48.20
Rubicon Technology 0.0 $1.0M 94k 10.93
Rowan Companies 0.0 $1.4M 47k 30.19
Ruddick Corporation 0.0 $1.1M 28k 38.99
Resolute Energy 0.0 $1.9M 165k 11.36
RF Micro Devices 0.0 $1.8M 280k 6.34
Raymond James Financial (RJF) 0.0 $1.5M 60k 25.95
Rogers Corporation (ROG) 0.0 $197k 5.0k 39.13
Rosetta Resources 0.0 $2.6M 75k 34.24
Rovi Corporation 0.0 $2.6M 61k 42.98
Ramco-Gershenson Properties Trust 0.0 $421k 51k 8.22
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0M 84k 24.08
Rush Enterprises (RUSHA) 0.0 $27k 1.9k 14.16
Boston Beer Company (SAM) 0.0 $1.1M 15k 72.70
Sally Beauty Holdings (SBH) 0.0 $3.0M 183k 16.60
Star Bulk Carriers Corp 0.0 $3.1k 2.4k 1.29
Southside Bancshares (SBSI) 0.0 $451k 25k 18.00
School Specialty 0.0 $8.6k 1.2k 7.15
Stepan Company (SCL) 0.0 $108k 1.6k 67.18
ScanSource (SCSC) 0.0 $168k 5.7k 29.61
Sangamo Biosciences (SGMO) 0.0 $475k 109k 4.35
Stone Energy Corporation 0.0 $232k 14k 16.22
A. Schulman 0.0 $17k 1.0k 16.80
Steven Madden (SHOO) 0.0 $381k 13k 30.10
ShoreTel 0.0 $517k 104k 4.98
Selective Insurance (SIGI) 0.0 $147k 11k 13.05
South Jersey Industries 0.0 $1.6M 33k 49.76
Skechers USA (SKX) 0.0 $152k 11k 14.05
Salix Pharmaceuticals 0.0 $2.4M 81k 29.60
Super Micro Computer (SMCI) 0.0 $64k 5.1k 12.54
Stein Mart 0.0 $65k 10k 6.26
Sims Metal Management (SMSMY) 0.0 $68k 5.7k 11.80
Standard Microsystems Corporation 0.0 $283k 15k 19.40
Semtech Corporation (SMTC) 0.0 $9.5k 450.00 21.11
Synchronoss Technologies 0.0 $38k 1.5k 24.91
Shanda Interactive Entertainment 0.0 $182k 6.2k 29.55
Sun Hydraulics Corporation 0.0 $9.4k 462.00 20.36
Spreadtrum Communications 0.0 $1.5M 83k 17.95
SPX Corporation 0.0 $2.6M 57k 45.31
Sovran Self Storage 0.0 $2.8M 74k 37.15
Seaspan Corp 0.0 $174k 15k 11.46
Stratasys 0.0 $12k 650.00 18.60
Banco Santander (SAN) 0.0 $2.1M 261k 8.04
Stec 0.0 $1.6M 154k 10.15
StellarOne 0.0 $40k 4.0k 9.95
Steiner Leisure Ltd Com Stk 0.0 $565k 14k 40.75
Superior Industries International (SUP) 0.0 $172k 11k 15.45
TASER International 0.0 $35k 8.1k 4.31
Teledyne Technologies Incorporated (TDY) 0.0 $20k 398.00 48.87
Teleflex Incorporated (TFX) 0.0 $1.9M 35k 53.80
Tredegar Corporation (TG) 0.0 $85k 5.7k 14.83
Taseko Cad (TGB) 0.0 $134k 53k 2.55
Textainer Group Holdings 0.0 $4.1k 200.00 20.30
Tim Hortons Inc Com Stk 0.0 $2.6M 56k 46.28
Titan Machinery (TITN) 0.0 $545k 30k 17.90
Tekelec 0.0 $225k 37k 6.04
TransMontaigne Partners 0.0 $3.0M 90k 32.93
Telvent Git Alcobendas Com Stk 0.0 $1.6M 42k 38.55
Neutral Tandem 0.0 $222k 23k 9.68
Tempur-Pedic International (TPX) 0.0 $2.7M 52k 52.61
True Religion Apparel 0.0 $469k 17k 26.95
Trinity Industries (TRN) 0.0 $1.4M 64k 21.41
TTM Technologies (TTMI) 0.0 $1.2M 127k 9.51
Ternium (TX) 0.0 $262k 13k 20.83
Travelzoo 0.0 $640k 29k 21.99
United Bankshares (UBSI) 0.0 $327k 16k 20.09
UIL Holdings Corporation 0.0 $344k 10k 32.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 21k 62.18
USANA Health Sciences (USNA) 0.0 $8.3k 300.00 27.50
Unitil Corporation (UTL) 0.0 $91k 3.5k 25.68
Value Line (VALU) 0.0 $12k 1.0k 11.49
Vanda Pharmaceuticals (VNDA) 0.0 $7.6k 1.5k 5.00
Vanguard Natural Resources 0.0 $2.5M 97k 26.10
Vocus 0.0 $301k 18k 16.76
ViroPharma Incorporated 0.0 $1.3M 71k 18.05
Walter Investment Management 0.0 $38k 1.6k 22.94
Westpac Banking Corporation 0.0 $1.6M 17k 96.06
Werner Enterprises (WERN) 0.0 $107k 5.2k 20.82
Woori Finance Holdings 0.0 $623k 25k 25.34
Wausau Paper 0.0 $23k 3.5k 6.39
West Pharmaceutical Services (WST) 0.0 $2.1M 58k 37.10
Wintrust Financial Corporation (WTFC) 0.0 $4.4k 169.00 25.80
Wright Express Corporation 0.0 $1.8M 47k 38.04
Cimarex Energy 0.0 $2.8M 51k 55.70
Xyratex 0.0 $936k 101k 9.28
China Southern Airlines 0.0 $6.9k 308.00 22.53
Zoltek Companies 0.0 $22k 3.4k 6.43
Aluminum Corp. of China 0.0 $2.1k 202.00 10.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.8k 100.00 28.40
Alliance Holdings GP 0.0 $898k 20k 43.99
Akorn 0.0 $89k 11k 7.80
Allegiant Travel Company (ALGT) 0.0 $30k 634.00 47.13
Alon USA Energy 0.0 $3.4k 552.00 6.12
Applied Micro Circuits Corporation 0.0 $4.7k 875.00 5.33
Amylin Pharmaceuticals 0.0 $1.0M 112k 9.23
Ameron International Corporation 0.0 $2.3M 27k 84.90
American Superconductor Corporation 0.0 $1.3M 326k 3.93
Anworth Mortgage Asset Corporation 0.0 $1.1M 167k 6.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $151k 34k 4.51
American Public Education (APEI) 0.0 $259k 7.6k 34.00
American Apparel 0.0 $10k 13k 0.79
Alliance Resource Partners (ARLP) 0.0 $2.1M 32k 65.55
Ameristar Casinos 0.0 $32k 2.0k 16.03
AsiaInfo-Linkage 0.0 $261k 35k 7.38
Asml Holding Nv Adr depository receipts 0.0 $3.3M 96k 34.56
Advanced Semiconductor Engineering 0.0 $765k 181k 4.22
athenahealth 0.0 $726k 12k 59.60
Audiocodes Ltd Com Stk (AUDC) 0.0 $56k 17k 3.20
AMREP Corporation (AXR) 0.0 $62k 8.5k 7.27
Credicorp (BAP) 0.0 $2.0M 21k 92.20
Belden (BDC) 0.0 $1.3M 52k 25.82
Dynamic Materials Corporation 0.0 $334k 21k 15.75
BPZ Resources 0.0 $350k 126k 2.77
Cathay General Ban (CATY) 0.0 $475k 42k 11.38
Cbiz (CBZ) 0.0 $6.2k 936.00 6.59
Ce Franklin Cad 0.0 $6.4k 791.00 8.15
China Telecom Corporation 0.0 $267k 4.3k 61.89
CH Energy 0.0 $334k 6.4k 52.17
Citizens (CIA) 0.0 $340.260000 53.00 6.42
Capstead Mortgage Corporation 0.0 $594k 51k 11.56
Centene Corporation (CNC) 0.0 $877k 31k 28.73
Cepheid 0.0 $2.3M 58k 38.82
Chesapeake Utilities Corporation (CPK) 0.0 $732k 18k 40.11
Capella Education Company 0.0 $108k 3.8k 28.40
Computer Programs & Systems (TBRG) 0.0 $1.7M 25k 66.15
CRH 0.0 $3.1M 197k 15.51
Calavo Growers (CVGW) 0.0 $45k 2.2k 20.52
California Water Service (CWT) 0.0 $1.6M 92k 17.71
Cymer 0.0 $2.6M 71k 37.12
DOUBLE HULL TANKERS INC COM Stk 0.0 $854k 419k 2.04
Digimarc Corporation (DMRC) 0.0 $40k 1.6k 25.39
Diana Shipping (DSX) 0.0 $356k 48k 7.42
Duff & Phelps Corporation 0.0 $1.1M 99k 10.66
Energen Corporation 0.0 $2.4M 59k 40.89
First Cash Financial Services 0.0 $2.1M 51k 42.00
Finish Line 0.0 $1.5M 73k 20.00
F.N.B. Corporation (FNB) 0.0 $43k 5.0k 8.57
FormFactor (FORM) 0.0 $736k 118k 6.24
Frontline Limited Usd2.5 0.0 $1.8M 368k 4.85
Five Star Quality Care 0.0 $429k 172k 2.50
Greenhill & Co 0.0 $137k 4.8k 28.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 62k 25.84
P.H. Glatfelter Company 0.0 $415k 31k 13.21
Golden Star Cad 0.0 $291k 157k 1.86
Hain Celestial (HAIN) 0.0 $2.2M 71k 30.55
Haynes International (HAYN) 0.0 $37k 845.00 43.47
Hercules Offshore 0.0 $3.1M 1.1M 2.91
Harmony Gold Mining (HMY) 0.0 $2.2M 184k 11.73
Heartland Payment Systems 0.0 $112k 5.7k 19.72
Hexcel Corporation (HXL) 0.0 $1.1M 50k 22.12
Homex Development 0.0 $102k 7.5k 13.54
Industrias Bachoco, S.A.B. de C.V. 0.0 $32k 1.4k 22.47
Empresas ICA SA 0.0 $1.1M 243k 4.44
Ida (IDA) 0.0 $258k 6.8k 37.78
World Fuel Services Corporation (WKC) 0.0 $3.0M 92k 32.66
Bank of Ireland (IRE) 0.0 $312k 303k 1.03
ISIS Pharmaceuticals 0.0 $1.1M 167k 6.78
Jarden Corporation 0.0 $476k 17k 28.29
Jos. A. Bank Clothiers 0.0 $180k 3.9k 46.65
James River Coal Company 0.0 $1.2M 195k 6.37
Knoll 0.0 $5.4k 395.00 13.70
China Life Insurance Company 0.0 $1.1M 30k 35.51
Lennox International (LII) 0.0 $176k 6.8k 25.81
Cheniere Energy (LNG) 0.0 $1.6M 307k 5.15
Life Partners Holdings 0.0 $105k 17k 6.05
Medivation 0.0 $2.1M 127k 16.98
MannKind Corporation 0.0 $579k 153k 3.79
Monro Muffler Brake (MNRO) 0.0 $378k 11k 33.00
Molina Healthcare (MOH) 0.0 $460k 30k 15.47
Monolithic Power Systems (MPWR) 0.0 $156k 15k 10.20
Marten Transport (MRTN) 0.0 $886k 51k 17.24
Mexco Energy Corporation (MXC) 0.0 $7.0k 1.2k 5.95
Myriad Genetics (MYGN) 0.0 $1.4M 75k 18.74
Neurocrine Biosciences (NBIX) 0.0 $35k 5.8k 5.99
NetLogic Microsystems 0.0 $2.6M 54k 48.12
Knight Capital 0.0 $1.4M 113k 12.16
Nektar Therapeutics (NKTR) 0.0 $3.4k 700.00 4.90
NetScout Systems (NTCT) 0.0 $852k 75k 11.42
NTELOS Holdings 0.0 $1.7M 95k 17.73
NuVasive 0.0 $1.0M 60k 17.06
NV Energy 0.0 $127k 8.6k 14.71
Northgate Minerals 0.0 $1.8M 537k 3.30
NxStage Medical 0.0 $1.1M 54k 20.86
Ocwen Financial Corporation 0.0 $939k 71k 13.22
Old Dominion Freight Line (ODFL) 0.0 $394k 14k 29.00
OmniVision Technologies 0.0 $1.8M 131k 14.04
Pacific Continental Corporation 0.0 $55k 7.8k 7.09
Peet's Coffee & Tea 0.0 $366k 6.6k 55.64
Provident Financial Services (PFS) 0.0 $59k 5.5k 10.75
Progenics Pharmaceuticals 0.0 $192k 34k 5.74
Children's Place Retail Stores (PLCE) 0.0 $2.9M 62k 46.53
Poly 0.0 $2.8M 152k 18.37
PMFG 0.0 $14k 877.00 15.77
Portugal Telecom, SGPS 0.0 $1.6M 227k 7.25
Patni Computer Systems 0.0 $112k 9.6k 11.66
Pain Therapeutics 0.0 $16k 3.4k 4.76
QLogic Corporation 0.0 $376k 30k 12.68
Robbins & Myers 0.0 $872k 25k 34.71
Republic Airways Holdings 0.0 $268k 95k 2.81
RSC Holdings 0.0 $469k 66k 7.13
RadiSys Corporation 0.0 $177k 29k 6.12
RTI International Metals 0.0 $68k 2.9k 23.39
Sabine Royalty Trust (SBR) 0.0 $373k 5.9k 63.04
Stifel Financial (SF) 0.0 $107k 4.0k 26.56
Shaw 0.0 $1.5M 70k 21.74
Sinopec Shanghai Petrochemical 0.0 $25k 730.00 34.81
Skilled Healthcare 0.0 $679k 188k 3.61
Silicon Laboratories (SLAB) 0.0 $2.3M 69k 33.53
SureWest Communications 0.0 $18k 1.7k 10.47
Susser Holdings Corporation 0.0 $1.3M 67k 19.93
SWS 0.0 $67k 14k 4.69
Tam 0.0 $305k 20k 15.58
TriCo Bancshares (TCBK) 0.0 $72k 5.9k 12.27
TFS Financial Corporation (TFSL) 0.0 $501k 62k 8.13
First Financial Corporation (THFF) 0.0 $1.5k 55.00 27.45
Hanover Insurance (THG) 0.0 $947k 27k 35.50
Titanium Metals Corporation 0.0 $3.0M 197k 14.98
Team 0.0 $919k 44k 20.98
Taleo Corporation 0.0 $1.1M 41k 25.72
Tompkins Financial Corporation (TMP) 0.0 $18k 500.00 35.78
Tennant Company (TNC) 0.0 $133k 3.8k 35.37
DealerTrack Holdings 0.0 $25k 1.6k 15.66
Trustmark Corporation (TRMK) 0.0 $1.2M 65k 18.15
Tessera Technologies 0.0 $80k 6.7k 11.95
Tower 0.0 $208k 9.1k 22.82
tw tele 0.0 $115k 7.0k 16.51
Tyler Technologies (TYL) 0.0 $81k 3.2k 25.28
Universal Health Realty Income Trust (UHT) 0.0 $452k 14k 33.61
Ultralife (ULBI) 0.0 $77k 16k 4.96
United Microelectronics (UMC) 0.0 $3.2M 1.7M 1.91
URS Corporation 0.0 $1.6M 55k 29.70
United Therapeutics Corporation (UTHR) 0.0 $1.5M 40k 37.49
Virginia Commerce Ban 0.0 $114k 19k 5.87
VASCO Data Security International 0.0 $107k 21k 5.11
Vector (VGR) 0.0 $750k 44k 17.19
Valmont Industries (VMI) 0.0 $1.5M 20k 78.00
ValueVision Media 0.0 $119k 50k 2.36
Wabtec Corporation (WAB) 0.0 $2.8M 53k 52.87
Wacoal Holdings Corporation 0.0 $1.7M 26k 63.01
Washington Federal (WAFD) 0.0 $656k 52k 12.74
Winn-Dixie Stores 0.0 $2.9M 496k 5.90
Westmoreland Coal Company 0.0 $269.850000 35.00 7.71
Wright Medical 0.0 $14k 761.00 17.88
Worthington Industries (WOR) 0.0 $58k 4.2k 13.97
Yanzhou Coal Mining (YZCAY) 0.0 $2.5M 117k 21.10
Aaon (AAON) 0.0 $35k 2.2k 15.75
Advisory Board Company 0.0 $758k 12k 64.57
Aceto Corporation 0.0 $6.9k 1.3k 5.29
Actuate Corporation 0.0 $257k 47k 5.52
Agree Realty Corporation (ADC) 0.0 $366k 17k 21.78
Aar (AIR) 0.0 $771k 46k 16.65
Applied Industrial Technologies (AIT) 0.0 $163k 6.0k 27.16
Allete (ALE) 0.0 $225k 6.1k 36.63
Alamo (ALG) 0.0 $61k 2.9k 20.79
Alvarion Ltd Com Stk 0.0 $155k 148k 1.05
Alexza Pharmaceuticals 0.0 $70k 65k 1.08
America Movil SAB de CV 0.0 $646k 29k 22.16
Access National Corporation 0.0 $479.880000 62.00 7.74
A. O. Smith Corporation (AOS) 0.0 $1.2M 37k 32.00
Arena Pharmaceuticals 0.0 $501k 348k 1.44
Associated Banc- (ASB) 0.0 $1.4M 146k 9.29
American Science & Engineering 0.0 $1.1M 18k 61.05
Astec Industries (ASTE) 0.0 $95k 3.2k 29.27
Alphatec Holdings 0.0 $17k 7.9k 2.10
American States Water Company (AWR) 0.0 $2.6M 77k 33.95
Basic Energy Services 0.0 $119k 8.4k 14.16
bebe stores 0.0 $8.7k 1.3k 6.73
Saul Centers (BFS) 0.0 $305k 9.0k 33.81
Berkshire Hills Ban (BHLB) 0.0 $2.3M 125k 18.45
Brookdale Senior Living (BKD) 0.0 $213k 17k 12.50
Badger Meter (BMI) 0.0 $2.6M 89k 28.93
Bob Evans Farms 0.0 $451k 16k 28.50
Brookfield Ppty Corp Cad 0.0 $2.5M 184k 13.77
BRE Properties 0.0 $2.2M 53k 42.44
BT 0.0 $973k 37k 26.64
Bovie Medical Corporation 0.0 $14k 4.8k 2.92
China BAK Battery 0.0 $21k 26k 0.82
Cambrex Corporation 0.0 $3.4k 675.00 5.04
Clear Channel Outdoor Holdings 0.0 $205k 22k 9.36
Compania Cervecerias Unidas (CCU) 0.0 $532k 10k 51.67
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.1k 400.00 7.80
Ceva (CEVA) 0.0 $873k 36k 24.31
Chemical Financial Corporation 0.0 $3.3k 215.00 15.30
Bancolombia (CIB) 0.0 $1.3M 24k 55.71
Cleco Corporation 0.0 $3.0M 88k 34.14
CONMED Corporation (CNMD) 0.0 $24k 1.0k 23.01
Callon Pete Co Del Com Stk 0.0 $155k 40k 3.90
Capstone Turbine Corporation 0.0 $2.7M 2.7M 1.00
CorVel Corporation (CRVL) 0.0 $80k 1.9k 42.50
CryoLife (AORT) 0.0 $97k 22k 4.49
Community Trust Ban (CTBI) 0.0 $65k 2.8k 23.29
Consolidated-Tomoka Land 0.0 $1.5M 56k 26.26
Cubic Corporation 0.0 $403k 10k 39.05
Carnival (CUK) 0.0 $20k 641.00 30.78
Cutera (CUTR) 0.0 $12k 1.7k 7.12
Covance 0.0 $2.2M 48k 45.47
Corrections Corporation of America 0.0 $367k 16k 22.69
Cytokinetics 0.0 $39k 33k 1.17
DG FastChannel 0.0 $33k 1.9k 16.93
Duke Realty Corporation 0.0 $2.6M 244k 10.51
DSP 0.0 $32k 5.4k 5.90
DXP Enterprises (DXPE) 0.0 $1.6M 85k 18.83
Ennis (EBF) 0.0 $671k 51k 13.06
Nic 0.0 $812k 71k 11.45
EastGroup Properties (EGP) 0.0 $1.4M 38k 38.14
Equity Lifestyle Properties (ELS) 0.0 $2.8M 45k 62.73
ENGlobal Corporation 0.0 $174k 64k 2.71
Encore Energy Partners 0.0 $1.7M 92k 18.72
Ensign (ENSG) 0.0 $97k 4.2k 23.10
Esterline Technologies Corporation 0.0 $124k 2.4k 51.83
Exponent (EXPO) 0.0 $707k 17k 41.34
Extra Space Storage (EXR) 0.0 $1.8M 95k 18.63
First Commonwealth Financial (FCF) 0.0 $3.7k 1.0k 3.70
AgFeed Industries 0.0 $197k 378k 0.52
Ferrellgas Partners 0.0 $1.2M 62k 19.85
FirstMerit Corporation 0.0 $202k 18k 11.35
Forrester Research (FORR) 0.0 $465k 14k 32.51
Firstservice Cad Sub Vtg 0.0 $46k 1.8k 25.72
H.B. Fuller Company (FUL) 0.0 $1.0k 57.00 18.25
Winthrop Realty Trust 0.0 $251k 29k 8.69
FX Energy 0.0 $2.5k 600.00 4.13
Glacier Ban (GBCI) 0.0 $269k 29k 9.37
Great Basin Gold Ltdcom Stk 0.0 $28k 17k 1.69
Geo 0.0 $684k 37k 18.56
Geron Corporation (GERN) 0.0 $307k 145k 2.12
GeoGlobal Resources 0.0 $1.7k 7.0k 0.24
Gilat Satellite Networks (GILT) 0.0 $20k 6.2k 3.21
General Moly Inc Com Stk 0.0 $189k 65k 2.90
Griffin Land & Nurseries 0.0 $11k 413.00 25.69
Green Bankshares 0.0 $1.8k 1.5k 1.26
Chart Industries (GTLS) 0.0 $779k 18k 42.20
Hancock Holding Company (HWC) 0.0 $1.0M 38k 26.81
Healthcare Services (HCSG) 0.0 $305k 19k 16.14
Huron Consulting (HURN) 0.0 $33k 1.1k 31.20
Headwaters Incorporated 0.0 $5.0k 3.5k 1.43
Integra LifeSciences Holdings (IART) 0.0 $51k 1.4k 35.77
Interline Brands 0.0 $46k 3.6k 12.87
IBERIABANK Corporation 0.0 $375k 8.0k 47.06
ICF International (ICFI) 0.0 $291k 16k 18.81
Icon 0.0 $103k 6.4k 16.08
ICU Medical, Incorporated (ICUI) 0.0 $846k 23k 36.80
Idenix Pharmaceuticals 0.0 $71k 14k 4.99
Icahn Enterprises (IEP) 0.0 $179k 4.9k 36.21
Interface 0.0 $49k 4.2k 11.86
ImmunoGen 0.0 $506k 46k 11.00
Ingles Markets, Incorporated (IMKTA) 0.0 $127k 8.9k 14.24
Independent Bank (INDB) 0.0 $791k 36k 21.75
Inter Parfums (IPAR) 0.0 $357k 23k 15.45
Investors Real Estate Trust 0.0 $681k 95k 7.20
IRIS International 0.0 $9.0k 1.0k 8.97
ORIX Corporation (IX) 0.0 $1.1M 29k 38.76
Kaman Corporation (KAMN) 0.0 $308k 11k 27.85
KBW 0.0 $3.9k 281.00 13.77
Kansas City Southern 0.0 $3.3M 65k 50.00
Lan Airlines 0.0 $498k 24k 20.63
Lions Gate Entertainment 0.0 $353k 51k 6.90
LHC 0.0 $99k 5.8k 17.02
Luminex Corporation 0.0 $325k 15k 22.17
Landec Corporation (LFCR) 0.0 $13k 2.5k 5.32
Liquidity Services (LQDT) 0.0 $1.6M 51k 32.07
Lufkin Industries 0.0 $1.9M 35k 53.21
Lloyds TSB (LYG) 0.0 $2.5M 1.2M 2.09
Marcus Corporation (MCS) 0.0 $10k 998.00 9.97
Metali 0.0 $34k 8.7k 3.87
Makita Corporation (MKTAY) 0.0 $957k 27k 35.63
Merit Medical Systems (MMSI) 0.0 $386k 29k 13.14
Movado (MOV) 0.0 $709.920000 58.00 12.24
Met-Pro Corporation 0.0 $16k 1.9k 8.57
Mission West Properties 0.0 $206k 27k 7.59
Matrix Service Company (MTRX) 0.0 $3.4k 400.00 8.50
MasTec (MTZ) 0.0 $216k 12k 17.60
Nash-Finch Company 0.0 $44k 1.6k 26.93
NBT Ban (NBTB) 0.0 $51k 2.7k 18.62
Navigant Consulting 0.0 $9.3k 1.0k 9.27
Natural Gas Services (NGS) 0.0 $342k 27k 12.80
Nidec Corporation (NJDCY) 0.0 $1.0M 50k 20.07
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $113k 36k 3.17
National Penn Bancshares 0.0 $7.4k 1.1k 7.01
NPS Pharmaceuticals 0.0 $80k 12k 6.51
Novavax 0.0 $39k 24k 1.60
NorthWestern Corporation (NWE) 0.0 $231k 7.2k 31.94
Northwest Natural Gas 0.0 $572k 13k 44.10
New York & Company 0.0 $99k 31k 3.19
Corporate Office Properties Trust (CDP) 0.0 $1.8M 84k 21.80
Owens & Minor (OMI) 0.0 $1.9M 68k 28.47
OfficeMax Incorporated 0.0 $239k 49k 4.85
Ormat Technologies (ORA) 0.0 $315k 20k 16.08
Orbotech Ltd Com Stk 0.0 $77k 8.0k 9.68
Online Resources Corporation 0.0 $272k 107k 2.55
Open Text Corp (OTEX) 0.0 $1.6M 31k 52.12
Otter Tail Corporation (OTTR) 0.0 $304k 17k 18.30
PacWest Ban 0.0 $7.7k 553.00 13.94
Penford Corporation 0.0 $2.0k 339.00 6.00
Penson Worldwide 0.0 $1.2k 798.00 1.47
Piedmont Natural Gas Company 0.0 $1.1M 38k 28.90
Portfolio Recovery Associates 0.0 $359k 5.8k 62.22
PS Business Parks 0.0 $1.4M 29k 49.55
PriceSmart (PSMT) 0.0 $1.4M 22k 62.30
PrivateBan 0.0 $198k 26k 7.52
Qlt 0.0 $207k 28k 7.30
Quest Software 0.0 $1.0M 64k 15.90
Republic Bancorp, Inc. KY (RBCAA) 0.0 $111k 6.2k 17.71
Revlon 0.0 $1.9k 150.00 12.40
Repligen Corporation (RGEN) 0.0 $5.3k 1.6k 3.24
Rochester Medical Corporation 0.0 $2.4k 318.00 7.58
RBC Bearings Incorporated (RBC) 0.0 $483k 14k 34.02
Rofin-Sinar Technologies 0.0 $1.5M 79k 19.20
Reed Elsevier 0.0 $1.7M 55k 30.42
Radvision Ltd Com Stk 0.0 $2.9k 503.00 5.71
Seaboard Corporation (SEB) 0.0 $22k 12.00 1801.67
StanCorp Financial 0.0 $1.6M 58k 27.57
Swift Energy Company 0.0 $80k 3.3k 24.35
Star Gas Partners (SGU) 0.0 $44k 8.9k 4.90
SJW (SJW) 0.0 $471k 22k 21.77
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 57k 26.02
Scotts Miracle-Gro Company (SMG) 0.0 $3.2M 73k 44.60
Smith & Nephew (SNN) 0.0 $1.0M 23k 44.69
SYNNEX Corporation (SNX) 0.0 $68k 2.6k 26.20
SonoSite 0.0 $1.4M 48k 30.34
Sunpower Cp B 0.0 $18k 2.5k 7.27
Sequenom 0.0 $552k 108k 5.10
Standard Register Company 0.0 $1.1k 420.00 2.52
1st Source Corporation (SRCE) 0.0 $101k 4.9k 20.83
Stoneridge (SRI) 0.0 $1.4k 261.00 5.21
State Auto Financial 0.0 $639.940000 49.00 13.06
Sunopta (STKL) 0.0 $1.3M 263k 4.93
Stamps 0.0 $165k 8.0k 20.45
Star Scientific 0.0 $2.1M 909k 2.31
Stereotaxis 0.0 $6.1k 5.5k 1.11
Supertex 0.0 $121k 7.0k 17.30
Susquehanna Bancshares 0.0 $1.1k 195.00 5.44
Schweitzer-Mauduit International (MATV) 0.0 $19k 332.00 55.87
Synthesis Energy Systems 0.0 $31k 18k 1.73
Systemax 0.0 $2.0k 155.00 12.71
TAL International 0.0 $568k 23k 24.94
TransDigm Group Incorporated (TDG) 0.0 $2.5M 31k 81.68
Tech Data Corporation 0.0 $346k 8.0k 43.23
Integrys Energy 0.0 $2.2M 46k 48.62
Transglobe Energy Corp 0.0 $181k 23k 8.03
TreeHouse Foods (THS) 0.0 $490.000000 8.00 61.25
Tejon Ranch Company (TRC) 0.0 $202k 8.5k 23.87
Speedway Motorsports 0.0 $10k 863.00 12.09
TrustCo Bank Corp NY 0.0 $89k 20k 4.46
TELUS Corporation 0.0 $1.3M 28k 46.24
Urstadt Biddle Properties 0.0 $251k 16k 15.98
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $9.2k 4.1k 2.27
UMB Financial Corporation (UMBF) 0.0 $1.3M 40k 32.09
UniFirst Corporation (UNF) 0.0 $602k 13k 45.29
UniSource Energy 0.0 $706k 20k 36.09
Vascular Solutions 0.0 $20k 1.8k 11.45
Vicor Corporation (VICR) 0.0 $37k 4.2k 8.76
Valence Technology 0.0 $12k 11k 1.05
Viad (VVI) 0.0 $6.4k 376.00 16.97
Vivus 0.0 $3.0M 370k 8.07
WestAmerica Ban (WABC) 0.0 $169k 4.4k 38.32
Washington Trust Ban (WASH) 0.0 $320k 16k 19.78
WD-40 Company (WDFC) 0.0 $1.2M 29k 39.88
Westfield Financial 0.0 $1.5k 222.00 6.58
WGL Holdings 0.0 $597k 15k 39.07
Encore Wire Corporation (WIRE) 0.0 $23k 1.1k 20.60
Wipro (WIT) 0.0 $357k 39k 9.25
Westlake Chemical Corporation (WLK) 0.0 $705k 21k 34.24
Weis Markets (WMK) 0.0 $840k 23k 37.06
WesBan (WSBC) 0.0 $7.3k 424.00 17.31
West Bancorporation (WTBA) 0.0 $13k 1.5k 8.48
Watts Water Technologies (WTS) 0.0 $2.3M 86k 26.67
Ixia 0.0 $14k 1.8k 7.67
U-Store-It Trust 0.0 $976k 114k 8.53
Olympic Steel (ZEUS) 0.0 $74k 4.4k 16.94
Zumiez (ZUMZ) 0.0 $907k 52k 17.52
Acorda Therapeutics 0.0 $1.4M 70k 19.96
Active Power 0.0 $542k 420k 1.29
Actions Semiconductor (ACTS) 0.0 $2.0k 966.00 2.10
Adolor Corporation (ADLR) 0.0 $22k 13k 1.72
Federal Agricultural Mortgage (AGM) 0.0 $76k 4.0k 19.03
Aixtron 0.0 $132k 9.1k 14.52
Albemarle Corporation (ALB) 0.0 $2.5M 62k 40.41
American Caresource Holdings (ANCI) 0.0 $1.2k 2.0k 0.60
Aruba Networks 0.0 $2.6M 125k 20.91
Anixter International 0.0 $809k 17k 47.44
AZZ Incorporated (AZZ) 0.0 $27k 700.00 38.80
Natus Medical 0.0 $76k 8.0k 9.51
BankAtlantic Ban 0.0 $16k 25k 0.63
Bidz (BIDZ) 0.0 $1.1k 2.1k 0.50
BJ's Restaurants (BJRI) 0.0 $2.5M 57k 44.11
BioMimetic Therapeutics 0.0 $30k 9.2k 3.30
Beneficial Mutual Ban 0.0 $25k 3.4k 7.46
Bolt Technology 0.0 $36k 3.6k 10.00
Caliper Life Sciences 0.0 $552k 53k 10.47
Cass Information Systems (CASS) 0.0 $3.1M 101k 31.05
Cano Petroleum 0.0 $16k 99k 0.16
Chindex International 0.0 $26k 2.9k 8.81
Carmike Cinemas 0.0 $87k 13k 6.61
Conn's (CONN) 0.0 $23k 3.1k 7.18
Citi Trends (CTRN) 0.0 $792k 67k 11.75
CommVault Systems (CVLT) 0.0 $2.3M 61k 37.06
Cynosure 0.0 $14k 1.4k 10.09
Cytori Therapeutics 0.0 $350k 119k 2.95
DTS 0.0 $181k 7.3k 24.83
Dyax 0.0 $48k 38k 1.26
E-future Information Technolog Com Stk 0.0 $3.2k 898.00 3.57
Elbit Medical Imaging 0.0 $2.7k 1.1k 2.39
Enersis 0.0 $2.7M 159k 16.91
Reed Elsevier NV 0.0 $3.2M 148k 21.86
EnerNOC 0.0 $1.5M 172k 9.00
Enzo Biochem (ENZ) 0.0 $38k 15k 2.57
FuelCell Energy 0.0 $251k 299k 0.84
Flowers Foods (FLO) 0.0 $821k 42k 19.47
Furmanite Corporation 0.0 $161k 30k 5.41
Flotek Industries 0.0 $343k 74k 4.67
Goodrich Petroleum Corporation 0.0 $144k 12k 11.82
Genomic Health 0.0 $452k 21k 21.98
GeoMet 0.0 $2.8k 3.9k 0.73
GP Strategies Corporation 0.0 $46k 4.6k 9.99
U.S. Global Investors (GROW) 0.0 $26k 3.8k 6.79
GTx 0.0 $31k 9.2k 3.35
Gen 0.0 $8.0k 1.8k 4.49
Halozyme Therapeutics (HALO) 0.0 $488k 80k 6.14
Hudson Highland 0.0 $10k 3.1k 3.42
Hurco Companies (HURC) 0.0 $1.9k 94.00 20.21
Ihs 0.0 $1.7M 23k 74.81
IntriCon Corporation 0.0 $3.8k 1.2k 3.12
Imax Corp Cad (IMAX) 0.0 $833k 58k 14.48
Kenneth Cole Productions 0.0 $60k 5.6k 10.73
KSW (KSW) 0.0 $7.1k 2.2k 3.18
Lakes Entertainment 0.0 $318k 132k 2.42
LCA-Vision 0.0 $6.7k 3.1k 2.15
LeapFrog Enterprises 0.0 $64k 19k 3.37
Lattice Semiconductor (LSCC) 0.0 $212k 40k 5.25
Learning Tree International (LTRE) 0.0 $9.1k 1.2k 7.39
Lexicon Pharmaceuticals 0.0 $22k 24k 0.92
PC Mall 0.0 $26k 4.9k 5.28
MoneyGram International 0.0 $433k 186k 2.33
Morgans Hotel 0.0 $4.2k 700.00 5.99
Micromet 0.0 $329k 69k 4.80
Momenta Pharmaceuticals 0.0 $585k 51k 11.50
Mesabi Trust (MSB) 0.0 $248k 12k 20.85
Mattson Technology 0.0 $9.4k 8.1k 1.17
Nautilus (BFXXQ) 0.0 $7.4k 4.9k 1.50
NetGear (NTGR) 0.0 $435k 17k 25.90
Onebeacon Insurance Group Ltd Cl-a 0.0 $209k 15k 13.64
OceanFirst Financial (OCFC) 0.0 $9.6k 826.00 11.67
Orthofix International Nv Com Stk 0.0 $68k 2.0k 34.51
Omega Protein Corporation 0.0 $3.2M 355k 9.07
Opnext 0.0 $12k 9.5k 1.25
OraSure Technologies (OSUR) 0.0 $25k 3.1k 8.00
OYO Geospace Corporation 0.0 $727k 13k 56.28
PC Connection (CNXN) 0.0 $12k 1.4k 7.98
Park-Ohio Holdings (PKOH) 0.0 $76k 6.3k 12.01
Protective Life 0.0 $577k 37k 15.63
Palomar Medical Technologies 0.0 $33k 4.2k 7.88
PNM Resources (PNM) 0.0 $123k 7.5k 16.43
Primus Guaranty Ltd Com Stk 0.0 $7.9k 1.5k 5.27
RAM Energy Resources 0.0 $5.9k 7.7k 0.76
Rediff.com India (REDFY) 0.0 $113k 17k 6.57
Princeton Review (REVU) 0.0 $1.3k 9.6k 0.14
RightNow Technologies 0.0 $2.7M 80k 33.05
Rentech 0.0 $21k 27k 0.78
Sandy Spring Ban (SASR) 0.0 $15k 1.0k 14.63
Shore Bancshares (SHBI) 0.0 $7.3k 1.7k 4.37
SIGA Technologies (SIGA) 0.0 $91k 28k 3.28
Silicon Motion Technology (SIMO) 0.0 $625k 54k 11.56
Semiconductor Manufacturing Int'l 0.0 $242k 104k 2.33
Santarus 0.0 $169k 60k 2.79
SurModics (SRDX) 0.0 $1.3k 140.00 9.07
Sterling Ban 0.0 $19k 2.6k 7.26
Savient Pharmaceuticals 0.0 $192k 47k 4.10
Smith & Wesson Holding Corporation 0.0 $86k 34k 2.52
Tata Communications (TCL) 0.0 $372k 51k 7.36
Tri-Valley Corporation (TIV) 0.0 $4.4k 25k 0.18
Trident Microsystems (TRID) 0.0 $28k 54k 0.52
Trimas Corporation (TRS) 0.0 $8.9k 600.00 14.85
United Natural Foods (UNFI) 0.0 $1.8M 48k 37.05
Volterra Semiconductor Corporation 0.0 $1.2M 61k 19.23
Volcano Corporation 0.0 $88k 3.0k 29.60
Veno 0.0 $55k 6.3k 8.80
Vision-Sciences 0.0 $2.6k 1.3k 1.90
Websense 0.0 $31k 1.8k 17.30
Woodward Governor Company (WWD) 0.0 $2.2M 81k 27.40
Qiao Xing Universal Telephone Com Stk 0.0 $26k 36k 0.70
Sealy Corporation 0.0 $520.960000 352.00 1.48
Abaxis 0.0 $666k 29k 22.92
Abraxas Petroleum 0.0 $68k 26k 2.64
Arbor Realty Trust (ABR) 0.0 $65k 17k 3.78
Accelrys 0.0 $73k 12k 6.06
Applied Energetics (AERG) 0.0 $9.1k 46k 0.20
Books-A-Million 0.0 $3.9k 1.7k 2.32
Barrett Business Services (BBSI) 0.0 $2.0k 140.00 13.93
BLUEPHOENIX Soln 0.0 $4.2k 7.0k 0.60
Oilsands Quest 0.0 $47k 225k 0.21
Callidus Software 0.0 $4.6k 1.0k 4.61
Columbia Laboratories 0.0 $86k 44k 1.95
Coca-Cola HBC 0.0 $269k 15k 17.90
China Precision Steel (CPSL) 0.0 $520.000000 1.0k 0.52
Capital Trust (CT) 0.0 $1.9k 899.00 2.12
Casella Waste Systems (CWST) 0.0 $18k 3.5k 5.26
Dawson Geophysical Company 0.0 $540.040000 23.00 23.48
Ambassadors 0.0 $20k 3.5k 5.80
Erie Indemnity Company (ERIE) 0.0 $230k 3.2k 71.20
ExlService Holdings (EXLS) 0.0 $263k 12k 22.00
Globecomm Systems 0.0 $1.4k 100.00 13.50
GeoResources 0.0 $5.3k 300.00 17.80
Golar Lng (GLNG) 0.0 $871k 27k 31.78
Guangshen Railway 0.0 $359k 24k 14.81
Gasco Energy 0.0 $20k 105k 0.19
Hardinge 0.0 $3.0k 367.00 8.20
HKN 0.0 $7.2k 3.6k 1.99
Healthsouth 0.0 $580k 39k 14.88
Idera Pharmaceuticals 0.0 $39.900000 30.00 1.33
iPass 0.0 $310.000000 250.00 1.24
Ivanhoe Energy 0.0 $18k 17k 1.07
Jamba 0.0 $5.2k 4.0k 1.29
China Finance Online 0.0 $3.3k 1.7k 1.98
JINPAN International 0.0 $111k 14k 7.90
BMB Munai (KAZ) 0.0 $15k 14k 1.12
Kaydon Corporation 0.0 $252k 8.8k 28.63
LTC Properties (LTC) 0.0 $627k 25k 25.32
Mitcham Industries 0.0 $16k 1.4k 11.20
Monmouth R.E. Inv 0.0 $171k 22k 7.93
Middlesex Water Company (MSEX) 0.0 $1.9M 112k 17.07
MainSource Financial 0.0 $60k 6.9k 8.72
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $3.5k 500.00 6.92
NN (NNBR) 0.0 $58k 12k 5.05
Northstar Realty Finance 0.0 $574k 174k 3.30
NVE Corporation (NVEC) 0.0 $386k 6.4k 60.66
Overhill Farms 0.0 $27k 7.4k 3.70
Openwave Systems 0.0 $2.3M 1.5M 1.55
Potlatch Corporation (PCH) 0.0 $454k 14k 31.52
Perma-Fix Environmental Services 0.0 $26k 22k 1.20
PowerSecure International 0.0 $300k 64k 4.72
Rick's Cabaret Int'l 0.0 $37k 5.6k 6.65
Rex American Resources (REX) 0.0 $12k 685.00 16.88
RTI Biologics 0.0 $90k 27k 3.29
SatCon Technology Corporation 0.0 $8.5k 8.9k 0.96
ORIGIN AGRITECH LTD Com Stk 0.0 $57k 25k 2.33
Sunstone Hotel Investors (SHO) 0.0 $633k 111k 5.69
Standard Motor Products (SMP) 0.0 $153k 12k 12.95
State Bancorp 0.0 $24k 2.3k 10.57
Synovis Life Technologies (SYNO) 0.0 $76k 4.6k 16.70
Teradyne (TER) 0.0 $1.7M 155k 11.01
Transportadora de Gas del Sur SA (TGS) 0.0 $25k 8.0k 3.10
Harris & Harris 0.0 $528k 149k 3.55
Targacept 0.0 $7.4k 490.00 15.00
Valhi 0.0 $395k 7.3k 54.17
Warren Resources 0.0 $3.1k 1.3k 2.37
Zix Corporation 0.0 $359k 135k 2.67
Braskem SA (BAK) 0.0 $303k 19k 15.62
Brink's Company (BCO) 0.0 $1.1M 47k 23.31
BioMed Realty Trust 0.0 $1.8M 111k 16.59
CBS Corporation 0.0 $120k 5.8k 20.61
Cardica 0.0 $16k 8.2k 1.94
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $106k 13k 7.88
CytRx Corporation 0.0 $17k 44k 0.40
Double Eagle Petroleum 0.0 $24k 3.7k 6.37
Dynavax Technologies Corporation 0.0 $9.7k 5.2k 1.86
Dex (DXCM) 0.0 $956k 80k 12.00
Extreme Networks (EXTR) 0.0 $679k 256k 2.65
Flamel Technologies 0.0 $50k 12k 4.18
First Merchants Corporation (FRME) 0.0 $109k 15k 7.05
Reddy Ice Holdings 0.0 $77k 61k 1.25
Gaiam 0.0 $213k 63k 3.39
Greenbrier Companies (GBX) 0.0 $14k 1.2k 11.65
Gramercy Capital 0.0 $100k 32k 3.13
Global Partners (GLP) 0.0 $345k 20k 17.58
Getty Realty (GTY) 0.0 $585k 41k 14.42
Infinity Pharmaceuticals (INFIQ) 0.0 $42k 6.0k 7.05
iRobot Corporation (IRBT) 0.0 $26k 1.1k 25.17
KMG Chemicals 0.0 $41k 3.3k 12.32
KongZhong Corporation 0.0 $300k 74k 4.03
Quaker Chemical Corporation (KWR) 0.0 $724k 28k 25.93
Ladenburg Thalmann Financial Services 0.0 $16k 10k 1.55
MDC PARTNERS INC CL A SUB Vtg 0.0 $102k 7.1k 14.42
Mercer International (MERC) 0.0 $404k 60k 6.80
Merge Healthcare 0.0 $92k 15k 6.09
Orient-exp Htls 0.0 $109k 16k 6.91
PetMed Express (PETS) 0.0 $207k 23k 9.00
Radio One 0.0 $2.1k 1.8k 1.20
Ruth's Hospitality 0.0 $5.1k 1.2k 4.29
Superior Energy Services 0.0 $231k 8.8k 26.24
Sinovac Biotech (SVA) 0.0 $21k 9.5k 2.23
Taubman Centers 0.0 $2.5M 49k 50.32
U S GEOTHERMAL INC COM Stk 0.0 $32k 74k 0.43
Meridian Bioscience 0.0 $1.7M 109k 15.70
Alnylam Pharmaceuticals (ALNY) 0.0 $296k 45k 6.57
Asta Funding 0.0 $89.980000 11.00 8.18
AVI BioPharma 0.0 $41k 37k 1.12
Axt (AXTI) 0.0 $234k 47k 5.03
Bio-Reference Laboratories 0.0 $780k 42k 18.41
Capital Senior Living Corporation 0.0 $1.1M 184k 6.17
Carriage Services (CSV) 0.0 $1.0k 175.00 5.94
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $498k 64k 7.80
Deltic Timber Corporation 0.0 $6.0k 100.00 59.70
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 146k 8.52
L.B. Foster Company (FSTR) 0.0 $2.2k 100.00 22.20
Lifeway Foods (LWAY) 0.0 $250k 23k 10.67
LSI Industries (LYTS) 0.0 $33k 5.3k 6.23
Mahanagar Telephone Nigam 0.0 $3.2k 2.7k 1.20
Mannatech 0.0 $7.6k 14k 0.55
Marchex (MCHX) 0.0 $755k 89k 8.50
MIPS Technologies 0.0 $264k 55k 4.84
MWI Veterinary Supply 0.0 $344k 5.0k 68.82
National Health Investors (NHI) 0.0 $1.2M 29k 42.13
National Instruments 0.0 $2.1M 92k 22.86
NGP Capital Resources Company 0.0 $1.0M 153k 6.54
PLX Technology 0.0 $102k 34k 3.01
Pozen 0.0 $83k 34k 2.41
Retalix Ltd Ords 0.0 $61k 4.6k 13.45
Seabright Holdings 0.0 $26k 3.6k 7.20
Sun Bancorp 0.0 $35k 13k 2.65
Superconductor Technologies 0.0 $6.2k 3.7k 1.67
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0M 207k 9.70
Ypf Sa (YPF) 0.0 $2.4M 72k 34.21
CGG Veritas 0.0 $136k 7.7k 17.63
Vimicro International Corporation 0.0 $7.8k 5.5k 1.40
Aspen Technology 0.0 $116k 7.6k 15.28
Bon-Ton Stores (BONTQ) 0.0 $105k 21k 4.97
Dominion Resources Black Warrior Trust (DOMR) 0.0 $31k 3.5k 8.85
LoJack Corporation 0.0 $2.6k 817.00 3.17
Nortel Inversora 0.0 $19k 807.00 23.10
Toreador Resources Corporation 0.0 $25k 8.2k 3.07
Enterprise Financial Services (EFSC) 0.0 $27k 2.0k 13.59
Pinnacle Airlines 0.0 $4.8k 1.7k 2.91
Medallion Financial (MFIN) 0.0 $447k 48k 9.30
LMI Aerospace 0.0 $16k 910.00 17.05
Axcelis Technologies 0.0 $116k 97k 1.20
Ditech Networks (DITC) 0.0 $3.3k 3.4k 0.96
MCG Capital Corporation 0.0 $902k 228k 3.96
TheStreet 0.0 $70.000000 35.00 2.00
CalAmp 0.0 $3.2k 1.0k 3.21
Carpenter Technology Corporation (CRS) 0.0 $601k 13k 44.89
Cherokee 0.0 $152k 12k 12.85
Innovative Solutions & Support (ISSC) 0.0 $4.2k 868.00 4.83
Nanometrics Incorporated 0.0 $25k 1.7k 14.50
Navarre Corporation 0.0 $27k 16k 1.70
StarTek 0.0 $2.9k 1.0k 2.85
Thomas & Betts Corporation 0.0 $2.3M 58k 39.93
United Community Financial 0.0 $1.4k 1.0k 1.35
Accuray Incorporated (ARAY) 0.0 $113k 28k 4.00
A.F.P Provida SA 0.0 $60k 1.1k 57.10
Ali (ALCO) 0.0 $790.000000 40.00 19.75
Allied Healthcare Product 0.0 $9.3k 2.6k 3.56
Allied Healthcare International (AHCI) 0.0 $186k 49k 3.84
Ameriana Ban 0.0 $3.4k 899.00 3.75
Anika Therapeutics (ANIK) 0.0 $7.8k 1.4k 5.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 114k 13.17
Approach Resources 0.0 $131k 7.7k 16.99
Arden (ARDNA) 0.0 $17k 210.00 79.52
Artio Global Investors 0.0 $4.2k 527.00 7.95
Aurizon Mines 0.0 $502k 99k 5.05
Autobytel (ABTL) 0.0 $3.6k 4.3k 0.85
Aviat Networks 0.0 $62k 26k 2.36
BTU International 0.0 $6.2k 1.4k 4.44
Ballantyne Strong 0.0 $24k 7.7k 3.08
R.G. Barry 0.0 $37k 3.5k 10.60
BioClinica 0.0 $5.2k 1.1k 4.82
Bridge Capital Holdings 0.0 $22k 2.2k 10.03
Cardiome Pharma Corp 0.0 $58k 18k 3.29
Caribou Coffee Company 0.0 $1.2M 97k 11.82
Cascade Microtech 0.0 $4.4k 1.2k 3.63
Casual Male Retail 0.0 $35k 9.2k 3.76
Center Ban 0.0 $19k 2.0k 9.65
Cerus Corporation (CERS) 0.0 $1.4M 676k 2.12
China Digital TV Holding 0.0 $264k 68k 3.90
China Valves Technology 0.0 $41k 19k 2.23
China Real Estate Info Corp 0.0 $214k 44k 4.92
China Hydroelectric Corp 0.0 $709.280000 341.00 2.08
Claymore/AlphaShares China Small Cap ETF 0.0 $126k 7.0k 18.11
Clearwater Paper (CLW) 0.0 $214k 6.3k 33.92
Cobra Electronics Corporation 0.0 $36k 10k 3.49
Colony Financial 0.0 $614k 48k 12.92
Columbia Banking System (COLB) 0.0 $76k 5.3k 14.32
Commercial National Financial Corp (CNAF) 0.0 $9.8k 482.00 20.39
Communications Systems 0.0 $41k 3.1k 13.00
CompX International (CIX) 0.0 $7.4k 587.00 12.69
Comstock Homebuilding Companies 0.0 $3.3k 3.5k 0.93
Concurrent Computer Corporation 0.0 $7.6k 1.4k 5.59
Continucare Corporation 0.0 $553k 87k 6.39
Convio 0.0 $102k 12k 8.41
CoreLogic 0.0 $3.2M 297k 10.67
Cornerstone Therapeutics 0.0 $3.2k 500.00 6.40
Courier Corporation 0.0 $68k 10k 6.54
Cowen 0.0 $51k 19k 2.71
Cray 0.0 $125k 24k 5.31
DCT Industrial Trust 0.0 $967k 220k 4.39
DDi 0.0 $1.2k 163.00 7.24
Dana Holding Corporation (DAN) 0.0 $656k 63k 10.50
dELiA*s 0.0 $33k 24k 1.33
Denison Mines Corp (DNN) 0.0 $495k 467k 1.06
Deswell Industries (DSWL) 0.0 $7.4k 2.9k 2.56
Diamond Hill Investment (DHIL) 0.0 $29k 412.00 69.38
Dixie (DXYN) 0.0 $3.4k 1.1k 3.01
Duoyuan Global Water 0.0 $1.4M 370k 3.88
DynaVox 0.0 $13k 3.5k 3.60
Eastern Company (EML) 0.0 $40k 2.2k 18.38
Ecology and Environment 0.0 $16k 1.0k 15.75
Einstein Noah Restaurant 0.0 $965k 75k 12.83
Endeavour Silver Corp (EXK) 0.0 $718k 80k 8.98
Entree Gold 0.0 $147k 106k 1.39
ePlus (PLUS) 0.0 $173k 7.0k 24.67
Exeter Res Corp 0.0 $295k 81k 3.63
Exterran Partners 0.0 $3.0M 136k 21.92
Fauquier Bankshares 0.0 $22k 2.0k 11.38
First Ban (FNLC) 0.0 $66k 5.2k 12.59
Flexsteel Industries (FLXS) 0.0 $23k 1.5k 14.99
Frequency Electronics (FEIM) 0.0 $7.9k 923.00 8.53
Frisch's Restaurants 0.0 $2.3k 116.00 19.40
Furiex Pharmaceuticals 0.0 $469.920000 33.00 14.24
GSI Technology (GSIT) 0.0 $19k 3.9k 4.92
Gastar Exploration 0.0 $6.0k 2.0k 3.00
Gleacher & Company 0.0 $31k 26k 1.19
Global Geophysical Svcs 0.0 $22k 2.7k 7.99
Gran Tierra Energy 0.0 $1.6M 334k 4.77
Guaranty Ban 0.0 $13k 11k 1.20
Gulf Resources 0.0 $217k 98k 2.23
Harbinger 0.0 $70.000000 14.00 5.00
Hawthorn Bancshares (HWBK) 0.0 $5.5k 760.00 7.25
Heckmann Corporation 0.0 $2.3M 437k 5.29
HEICO Corporation (HEI.A) 0.0 $180k 5.4k 33.66
Hooper Holmes 0.0 $4.2k 6.4k 0.66
HopFed Ban 0.0 $25k 4.3k 5.73
Image Sensing Systems 0.0 $10k 1.6k 6.50
Industrial Services of America 0.0 $4.7k 797.00 5.87
IntegraMed America 0.0 $8.8k 1.1k 7.80
Integrated Electrical Services 0.0 $1.4k 675.00 2.03
Interphase Corporation 0.0 $4.4k 1.1k 4.07
Intrepid Potash 0.0 $2.0M 79k 24.87
iShares Dow Jones US Home Const. (ITB) 0.0 $776k 87k 8.95
KVH Industries (KVHI) 0.0 $990.000000 125.00 7.92
K12 0.0 $601k 24k 25.47
Key Technology 0.0 $9.0k 800.00 11.30
Kid Brands (KIDBQ) 0.0 $779k 295k 2.64
Kimber Res 0.0 $80k 60k 1.32
Kona Grill 0.0 $3.6k 643.00 5.55
L&L Energy 0.0 $1.2M 439k 2.70
LaCrosse Footwear 0.0 $6.4k 500.00 12.80
Lawson Products (DSGR) 0.0 $54k 4.0k 13.52
LeCROY Corporation 0.0 $161k 20k 7.90
Limelight Networks 0.0 $14k 6.1k 2.36
M.D.C. Holdings (MDC) 0.0 $123k 7.2k 16.95
MF Global Holdings 0.0 $1.3M 322k 4.13
MELA Sciences 0.0 $828k 187k 4.43
Majesco Entertainment 0.0 $21k 10k 2.00
Martha Stewart Living Omnimedia 0.0 $24k 7.7k 3.12
Mednax (MD) 0.0 $917k 15k 62.65
Mesa Laboratories (MLAB) 0.0 $33k 933.00 35.33
Midway Gold Corp 0.0 $2.0k 1.0k 2.01
Miller Industries (MLR) 0.0 $279k 16k 17.34
Minefinders 0.0 $291k 21k 13.92
NCI Building Systems 0.0 $121k 16k 7.56
National Bankshares (NKSH) 0.0 $7.4k 305.00 24.13
National Retail Properties (NNN) 0.0 $1.5M 57k 26.87
Network Engines 0.0 $8.6k 7.5k 1.15
New Frontier Media (NOOF) 0.0 $240.890000 221.00 1.09
North Amern Energy Partners 0.0 $26k 4.4k 5.83
North Amern Palladium 0.0 $437k 171k 2.55
Nutraceutical Int'l 0.0 $197k 15k 12.78
Oculus Innovative Sciences 0.0 $6.7k 4.4k 1.51
Old Point Financial Corporation (OPOF) 0.0 $7.9k 766.00 10.25
1-800-flowers (FLWS) 0.0 $13k 5.5k 2.32
Oppenheimer Holdings (OPY) 0.0 $16k 1.0k 16.04
Optical Cable Corporation (OCC) 0.0 $9.0k 2.8k 3.27
Orchids Paper Products Company 0.0 $17k 1.3k 12.75
Orchid Cellmark 0.0 $297k 111k 2.68
Orion Energy Systems (OESX) 0.0 $1.9k 729.00 2.65
Pacific Mercantile Ban 0.0 $100.130000 31.00 3.23
Panhandle Oil and Gas 0.0 $48k 1.7k 28.37
Patriot Transportation Holding 0.0 $420.000000 21.00 20.00
Peapack-Gladstone Financial (PGC) 0.0 $42k 4.3k 9.92
Perceptron 0.0 $10k 1.9k 5.41
Pervasive Software 0.0 $9.8k 1.6k 6.00
Pharmacyclics 0.0 $1.3M 110k 11.83
Physicians Formula Holdings 0.0 $5.5k 2.0k 2.75
Pioneer Southwest Energy Partners 0.0 $363k 15k 24.17
Planar Systems 0.0 $8.4k 4.2k 1.99
Pope Resources 0.0 $1.6M 39k 41.00
Precision Drilling Corporation 0.0 $2.5M 302k 8.29
PROS Holdings (PRO) 0.0 $14k 1.1k 12.89
ProShares UltraShort Health Care 0.0 $28k 1.1k 25.60
QKL Stores 0.0 $7.8k 6.5k 1.20
Quaterra Resources 0.0 $121k 148k 0.82
Rentrak Corporation 0.0 $38k 3.0k 12.59
Richardson Electronics (RELL) 0.0 $1.4M 105k 13.61
SM Energy (SM) 0.0 $841k 14k 60.65
Sorl Auto Parts 0.0 $4.9k 1.5k 3.26
SPDR KBW Regional Banking (KRE) 0.0 $720k 37k 19.31
Schiff Nutrition International 0.0 $12k 1.1k 11.08
Seabridge Gold (SA) 0.0 $451k 20k 22.49
Seneca Foods Corporation (SENEB) 0.0 $18k 919.00 19.30
Senomyx 0.0 $118k 34k 3.51
Sierra Wireless 0.0 $631k 92k 6.85
SIFCO Industries (SIF) 0.0 $14k 758.00 18.34
SigmaTron International (SGMA) 0.0 $2.3k 709.00 3.31
Solta Medical 0.0 $45k 36k 1.25
Sonus Networks 0.0 $30k 14k 2.16
Spire Corporation 0.0 $1.8k 1.2k 1.48
Stanley Furniture 0.0 $2.7k 933.00 2.90
L.S. Starrett Company (SCX) 0.0 $13k 1.2k 10.80
Sterling Construction Company (STRL) 0.0 $22k 2.0k 11.17
Strategic Diagnostics 0.0 $350.240000 199.00 1.76
Support 0.0 $23k 12k 1.98
Sycamore Networks 0.0 $28k 1.5k 18.10
Synalloy Corporation (ACNT) 0.0 $6.3k 574.00 10.99
TESSCO Technologies 0.0 $122k 9.2k 13.29
TGC Industries 0.0 $8.8k 2.0k 4.40
TeleNav 0.0 $404k 46k 8.88
Terra Nova Royalty 0.0 $143k 20k 7.14
Theragenics Corporation 0.0 $4.7k 3.5k 1.34
3SBio (SSRX) 0.0 $1.6M 131k 11.93
Timberland Ban (TSBK) 0.0 $8.1k 2.0k 4.04
Towers Watson & Co 0.0 $740k 12k 59.76
Transcend Services 0.0 $152k 6.7k 22.54
TranSwitch Corporation (TXCCQ) 0.0 $167k 72k 2.34
Ultra Clean Holdings (UCTT) 0.0 $39k 9.1k 4.29
Unit Corporation 0.0 $268k 7.2k 36.96
U.S. Gold Corporation 0.0 $448k 112k 4.01
Universal Travel 0.0 $34k 8.7k 3.96
Uranium Resources 0.0 $64k 94k 0.68
Urologix (ULGX) 0.0 $8.4k 8.5k 0.99
US Ecology 0.0 $101k 6.5k 15.47
Utah Medical Products (UTMD) 0.0 $42k 1.6k 26.49
Versant Corporation (VSNT) 0.0 $15k 1.3k 11.39
Vestin Realty Mortgage II (VRTB) 0.0 $8.9k 7.2k 1.23
Vista Gold (VGZ) 0.0 $80k 24k 3.34
Vitacost 0.0 $10k 2.1k 4.76
WebMediaBrands 0.0 $2.7k 4.5k 0.60
Westell Technologies 0.0 $87k 40k 2.16
Westway 0.0 $949.500000 225.00 4.22
Willbros 0.0 $132k 32k 4.18
Williams Controls (WMCO) 0.0 $16k 1.4k 10.91
Winner Medical 0.0 $10k 3.2k 3.17
Ym Biosciences 0.0 $122k 65k 1.86
Young Innovations 0.0 $125k 4.4k 28.50
Zhone Technologies 0.0 $460.200000 390.00 1.18
ZipRealty 0.0 $1.5k 1.0k 1.45
Alterra Capital Holdings Lim 0.0 $102k 5.4k 18.98
Cosan Ltd shs a 0.0 $2.0M 209k 9.47
Asa (ASA) 0.0 $1.1M 41k 27.00
Cryptologic 0.0 $2.0k 1.8k 1.12
Hollysys Automation Technolo (HOLI) 0.0 $30k 5.2k 5.84
Validus Holdings 0.0 $604k 24k 24.92
Yucheng Technologies 0.0 $411.000000 137.00 3.00
Baltic Trading 0.0 $3.7k 800.00 4.67
Euroseas 0.0 $10k 3.2k 3.16
Stealthgas (GASS) 0.0 $8.4k 2.1k 3.92
Affirmative Insurance Holdings (AFFM) 0.0 $658.860000 417.00 1.58
Ark Restaurants (ARKR) 0.0 $12k 878.00 13.26
Barnwell Industries (BRN) 0.0 $295k 85k 3.49
Bassett Furniture Industries (BSET) 0.0 $659.880000 94.00 7.02
CPI Aerostructures (CVU) 0.0 $418k 44k 9.49
Citizens Holding Company (CIZN) 0.0 $6.0k 327.00 18.50
Duckwall-ALCO Stores (DUCK) 0.0 $9.5k 1.0k 9.30
Eastern Insurance Holdings 0.0 $670.140000 51.00 13.14
Heritage Financial Corporation (HFWA) 0.0 $11k 1.0k 11.04
Hyatt Hotels Corporation (H) 0.0 $749k 24k 31.30
ProShares UltraShort Utilities 0.0 $24k 1.9k 12.74
QC Holdings (QCCO) 0.0 $3.3k 1.1k 2.92
Scripps Networks Interactive 0.0 $2.6M 70k 37.18
Shiloh Industries 0.0 $320.040000 36.00 8.89
Twin Disc, Incorporated (TWIN) 0.0 $2.7k 101.00 26.63
USA Truck 0.0 $6.8k 879.00 7.76
Vitran Corp 0.0 $41k 10k 3.95
Agria Corporation 0.0 $6.1k 4.9k 1.25
Anadys Pharmaceuticals (ANDS) 0.0 $9.1k 10k 0.91
B&G Foods (BGS) 0.0 $3.2M 191k 16.70
CCA Industries (CAWW) 0.0 $10k 2.0k 5.13
China Natural Gas 0.0 $42k 24k 1.77
Core Molding Technologies (CMT) 0.0 $12k 1.6k 7.73
Ceragon Networks (CRNT) 0.0 $983k 102k 9.60
Cu (CULP) 0.0 $12k 1.4k 8.45
Delta Apparel (DLA) 0.0 $16k 1.0k 15.75
Discovery Communications 0.0 $47k 1.3k 37.00
Entropic Communications 0.0 $178k 43k 4.13
MEDTOX Scientific (MTOX) 0.0 $26k 2.0k 13.09
Multi-Color Corporation 0.0 $38k 1.7k 22.59
Northrim Ban (NRIM) 0.0 $40k 2.0k 19.35
Rosetta Stone 0.0 $245k 27k 9.15
John B. Sanfilippo & Son (JBSS) 0.0 $299.820000 38.00 7.89
Telestone Technologies Corporation (TSTC) 0.0 $185k 45k 4.09
Transatlantic Petroleum 0.0 $69k 84k 0.82
Clearwire Corporation 0.0 $940k 403k 2.33
Owens Corning New *w exp 10/30/201 0.0 $232k 180k 1.29
Augusta Res Corp 0.0 $36k 12k 3.07
Cloud Peak Energy 0.0 $1.4M 82k 16.95
Delta Pete Corp note 3.750% 5/0 0.0 $3.5k 4.0k 0.88
SeraCare Life Sciences 0.0 $204k 72k 2.84
ProShares UltraShort Dow30 0.0 $818k 40k 20.39
Lions Gate Entmnt Corp note 2.938%10/1 0.0 $2.0k 2.0k 1.00
Dragonwave 0.0 $393k 119k 3.30
Novogen 0.0 $4.5k 7.2k 0.63
Westport Innovations 0.0 $2.3M 80k 28.93
Urstadt Biddle Properties 0.0 $37k 2.4k 15.50
Fisher Communications 0.0 $111k 4.9k 22.34
Tecumseh Products Company 0.0 $2.4k 355.00 6.76
Kent Financial Services (KENT) 0.0 $5.1k 3.9k 1.32
Ampal-American Israel Corporation 0.0 $281.520000 828.00 0.34
Arlington Asset Investment 0.0 $35k 1.4k 24.05
Brasil Telecom Sa 0.0 $238k 37k 6.40
Chicopee Ban 0.0 $11k 853.00 13.40
China Yuchai Intl (CYD) 0.0 $584k 40k 14.58
Hampden Ban 0.0 $1.4M 110k 12.77
Home Ban (HBCP) 0.0 $38k 2.6k 14.48
Ocean Shore Holding 0.0 $1.4k 130.00 10.54
Territorial Ban (TBNK) 0.0 $16k 811.00 19.15
Royal Bank of Scotland 0.0 $1.8M 250k 7.13
Virtus Investment Partners (VRTS) 0.0 $323k 6.0k 53.62
Advantest (ATEYY) 0.0 $12k 1.1k 10.68
Wts Wells Fargo & Co. 0.0 $147k 19k 7.70
Midas 0.0 $10k 1.2k 8.20
BioFuel Energy 0.0 $3.0k 16k 0.19
Symetra Finl Corp 0.0 $522k 64k 8.15
Brandywine Realty Trust (BDN) 0.0 $1.8M 231k 7.99
AboveNet 0.0 $336k 6.3k 53.60
AECOM Technology Corporation (ACM) 0.0 $3.3M 189k 17.70
Altra Holdings 0.0 $21k 1.8k 11.56
American DG Energy 0.0 $2.1k 1.5k 1.35
Anthera Pharmaceuticals 0.0 $499.800000 105.00 4.76
Ascent Solar Technologies 0.0 $100.330000 127.00 0.79
Ball Corporation (BALL) 0.0 $2.8M 91k 31.02
Bank of Kentucky Financial 0.0 $216k 11k 20.26
Bank Of America Corporation warrant 0.0 $353k 130k 2.71
Bar Harbor Bankshares (BHB) 0.0 $24k 855.00 28.00
BioDelivery Sciences International 0.0 $9.6k 8.7k 1.10
Bridgepoint Education 0.0 $248k 14k 17.44
Cae (CAE) 0.0 $312k 34k 9.31
Camtek (CAMT) 0.0 $309.510000 171.00 1.81
Cape Ban 0.0 $81k 12k 7.07
Cardium Therapeutics 0.0 $1.3k 8.0k 0.16
CBL & Associates Properties 0.0 $1.2M 109k 11.36
CBOE Holdings (CBOE) 0.0 $3.3M 137k 24.47
Changyou 0.0 $636k 25k 25.30
Chimera Investment Corporation 0.0 $3.0M 1.1M 2.77
China Auto Logistics 0.0 $3.0k 2.4k 1.23
China Marine Food (CMFO) 0.0 $4.5k 2.5k 1.78
China North East Petroleum Hldng 0.0 $4.3k 2.2k 1.97
CNO Financial (CNO) 0.0 $777k 144k 5.41
Cpi (CPY) 0.0 $175k 28k 6.20
Cubic Energy 0.0 $9.3k 14k 0.65
Danaher Corp Del debt 0.0 $85k 70k 1.22
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.3M 27k 46.36
Education Management (EDMCQ) 0.0 $238k 16k 14.84
EnergySolutions 0.0 $336k 95k 3.53
Euro Tech Holdings 0.0 $1.9k 3.1k 0.61
Farmers Capital Bank 0.0 $12k 2.9k 4.31
Fibria Celulose 0.0 $820k 108k 7.57
First Financial Northwest (FFNW) 0.0 $16k 2.9k 5.62
Green Plains Renewable Energy (GPRE) 0.0 $4.7k 500.00 9.34
GSE Systems 0.0 $3.1k 1.8k 1.76
Hauppauge Digital (HAUP) 0.0 $50.050000 55.00 0.91
Hemispherx BioPharma 0.0 $29.700000 110.00 0.27
IDT Corporation (IDT) 0.0 $111k 5.4k 20.40
Ingersoll-rand Global Hldg C debt 0.0 $58k 36k 1.60
ISTA Pharmaceuticals 0.0 $88k 26k 3.45
Jaguar Mng 0.0 $1.1M 242k 4.70
Madison Square Garden 0.0 $2.4M 107k 22.80
Masimo Corporation (MASI) 0.0 $1.1M 50k 21.65
MedAssets 0.0 $2.6M 270k 9.61
Mellanox Technologies 0.0 $1.3M 43k 31.20
Memsic 0.0 $1.8k 738.00 2.49
MPG Office Trust 0.0 $77k 37k 2.11
Noranda Aluminum Holding Corporation 0.0 $77k 9.2k 8.35
Oclaro 0.0 $81k 25k 3.26
Odyssey Marine Exploration 0.0 $42k 17k 2.50
Omnicom Group Inc debt 0.0 $411k 419k 0.98
OncoGenex Pharmaceuticals 0.0 $2.0k 200.00 9.80
Paramount Gold and Silver 0.0 $225k 95k 2.36
ParkerVision 0.0 $26k 29k 0.89
Peregrine Pharmaceuticals 0.0 $4.0k 3.6k 1.10
Pilgrim's Pride Corporation (PPC) 0.0 $3.4k 800.00 4.27
Power-One 0.0 $1.1M 247k 4.50
Prologis debt 0.0 $2.0k 2.0k 0.98
ProShares Ultra Dow30 (DDM) 0.0 $1.2M 25k 48.17
ProShares Ultra Russell2000 (UWM) 0.0 $1.4M 51k 27.23
Regency Centers Corporation (REG) 0.0 $3.2M 89k 35.33
Roadrunner Transportation Services Hold. 0.0 $56k 4.0k 13.72
Shutterfly 0.0 $737k 18k 41.18
Signet Jewelers (SIG) 0.0 $409k 12k 33.80
SolarWinds 0.0 $26k 1.2k 22.04
Stantec (STN) 0.0 $1.8M 83k 22.26
Sxc Health Solutions Corp 0.0 $1.8M 31k 55.70
TranS1 (TSON) 0.0 $20k 6.8k 3.00
United Security Bancshares (USBI) 0.0 $6.1k 1.2k 5.16
USA Technologies 0.0 $299k 249k 1.20
Versar 0.0 $19k 6.8k 2.80
Vonage Holdings 0.0 $3.1k 1.2k 2.60
Vornado Rlty L P debt 0.0 $41k 40k 1.03
Web 0.0 $876k 126k 6.98
Weingarten Realty Investors 0.0 $1.2M 55k 21.17
Yadkin Valley Financial 0.0 $16k 9.5k 1.65
Zanett 0.0 $181.970000 587.00 0.31
Zion Oil & Gas (ZNOG) 0.0 $2.8k 1.4k 2.00
A123 Systems 0.0 $470k 137k 3.44
Ballard Pwr Sys (BLDP) 0.0 $47k 40k 1.20
Bank Of America Corporation preferred (BAC.PL) 0.0 $890k 1.2k 765.00
Cardtronics 0.0 $41k 1.8k 22.90
Dex One Corporation 0.0 $210k 376k 0.56
DigitalGlobe 0.0 $1.9k 100.00 19.40
Dole Food Company 0.0 $25k 2.5k 10.00
Dollar General (DG) 0.0 $3.0M 78k 37.77
Equity One 0.0 $2.1M 132k 15.87
Giant Interactive 0.0 $77k 23k 3.33
Immunomedics 0.0 $661k 207k 3.20
Insulet Corporation (PODD) 0.0 $1.4M 95k 15.30
Internet Initiative Japan (IIJIY) 0.0 $28k 2.4k 11.41
MetroPCS Communications 0.0 $2.5M 290k 8.70
National CineMedia 0.0 $1.5k 100.00 14.50
Northern Dynasty Minerals Lt (NAK) 0.0 $812k 151k 5.36
Omnicom Group Inc debt 0.0 $2.0k 2.0k 1.02
PFSweb 0.0 $46k 12k 3.80
Pixelworks (PXLW) 0.0 $39k 19k 2.10
Quality Distribution 0.0 $6.3k 700.00 8.97
QuinStreet (QNST) 0.0 $843k 81k 10.35
Rue21 0.0 $169k 7.5k 22.69
Saba Software 0.0 $122k 21k 5.76
SciClone Pharmaceuticals 0.0 $93k 25k 3.80
Sensata Technologies Hldg Bv 0.0 $903k 34k 26.46
SPDR KBW Bank (KBE) 0.0 $2.8M 162k 17.54
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 70k 15.95
SuccessFactors 0.0 $1.6M 68k 23.00
Sutor Technology 0.0 $1.2k 1.3k 0.91
Tower Semiconductor 0.0 $34k 52k 0.66
Unisys Corporation (UIS) 0.0 $1.7M 110k 15.68
VanceInfo Technologies 0.0 $238k 35k 6.73
Vical Incorporated 0.0 $15k 6.2k 2.48
Addus Homecare Corp (ADUS) 0.0 $11k 2.8k 4.05
Alpine Global Premier Properties Fund 0.0 $1.9M 363k 5.34
BRF Brasil Foods SA (BRFS) 0.0 $3.3M 186k 17.53
Cadence Pharmaceuticals 0.0 $862k 131k 6.56
Concord Medical Services Holding (CCM) 0.0 $8.4k 2.7k 3.16
Ebix (EBIXQ) 0.0 $95k 6.5k 14.70
Ener1 0.0 $25k 178k 0.14
FiberTower (FTWR) 0.0 $5.6k 5.9k 0.95
Geokinetics 0.0 $117k 48k 2.42
Hansen Medical 0.0 $327k 99k 3.32
Inland Real Estate Corporation 0.0 $626k 86k 7.30
KAR Auction Services (KAR) 0.0 $128k 11k 12.10
Medidata Solutions 0.0 $482k 29k 16.44
Spectrum Pharmaceuticals 0.0 $716k 94k 7.63
Rubicon Minerals Corp 0.0 $122k 36k 3.44
Tortoise North American Energy 0.0 $176k 7.9k 22.40
Comverge 0.0 $391k 215k 1.82
Ocean Power Technologies 0.0 $2.2k 818.00 2.70
Colfax Corporation 0.0 $2.2M 109k 20.26
Bank Of America Corp w exp 10/201 0.0 $356k 419k 0.85
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $1.8k 192.00 9.32
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $28k 1.4k 20.11
Jpmorgan Chase & Co. w exp 10/201 0.0 $384k 41k 9.31
Advanced Battery Technologies 0.0 $92k 91k 1.01
Celldex Therapeutics 0.0 $340k 149k 2.28
AVEO Pharmaceuticals 0.0 $87k 5.7k 15.39
KIT digital 0.0 $36k 4.3k 8.40
Constant Contact 0.0 $12k 715.00 17.29
Cardionet 0.0 $27k 9.1k 3.00
Metro Ban 0.0 $83k 9.6k 8.65
iShares Dow Jones US Tele (IYZ) 0.0 $3.0M 145k 20.39
Sify Technologies (SIFY) 0.0 $194k 49k 4.00
Global Crossing 0.0 $1.6M 67k 23.91
Metabolix 0.0 $39k 8.8k 4.38
Rydex Russell Top 50 ETF 0.0 $636k 7.7k 82.40
China Fund (CHN) 0.0 $153k 6.6k 23.00
EATON VANCE MI Municipal 0.0 $22k 1.8k 12.35
Templeton Dragon Fund (TDF) 0.0 $1.8M 74k 24.20
CP Holdrs (HCH) 0.0 $460k 4.1k 110.90
BioTime 0.0 $20k 4.6k 4.41
Curis 0.0 $26k 8.1k 3.17
Accelr8 Technology Corporation 0.0 $3.3k 1.3k 2.60
Hubbell Incorporated 0.0 $37k 818.00 44.95
NTN Buzztime 0.0 $7.9k 21k 0.38
3D Systems Corporation (DDD) 0.0 $144k 10k 13.99
Bluefly 0.0 $450.300000 190.00 2.37
Cardiovascular Systems 0.0 $140k 12k 11.39
Ironwood Pharmaceuticals (IRWD) 0.0 $223k 21k 10.79
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $86k 7.7k 11.11
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $379k 33k 11.37
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $200k 17k 12.05
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.7M 106k 15.99
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $86k 8.1k 10.61
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $106k 9.9k 10.69
Corcept Therapeutics Incorporated (CORT) 0.0 $868k 280k 3.10
Escalon Medical (ESMC) 0.0 $808.500000 735.00 1.10
Maui Land & Pineapple (MLP) 0.0 $274k 62k 4.39
Heelys 0.0 $4.0k 2.0k 2.02
Jones Soda (JSDA) 0.0 $5.9k 9.1k 0.65
Orbcomm 0.0 $128k 50k 2.55
Spectranetics Corporation 0.0 $82k 11k 7.14
D Orckit Communications 0.0 $13k 9.9k 1.33
Forward Industries (FORD) 0.0 $6.0k 2.7k 2.25
Charles & Colvard (CTHR) 0.0 $11k 4.9k 2.24
Trans World Entertainment Corporation 0.0 $2.9k 1.5k 1.90
Capital Southwest Corporation (CSWC) 0.0 $785k 11k 74.00
Boulder Total Return Fund 0.0 $239k 18k 13.50
ImmuCell Corporation (ICCC) 0.0 $5.3k 1.0k 5.30
PMC Commercial Trust 0.0 $11k 1.4k 7.80
BlackRock Income Trust 0.0 $2.4M 327k 7.21
Putnam Master Int. Income (PIM) 0.0 $2.2M 427k 5.05
Alexander's (ALX) 0.0 $363k 1.0k 361.02
iShares NYSE 100 Index 0.0 $132k 2.5k 53.52
Pharmaceutical HOLDRs 0.0 $596k 9.1k 65.27
Alexco Resource Corp 0.0 $892k 132k 6.78
CAI International 0.0 $1.8k 153.00 11.70
DuPont Fabros Technology 0.0 $2.9M 146k 19.70
Eagle Ban (EGBN) 0.0 $10.000000 1.00 10.00
Express 0.0 $1.4M 70k 20.30
GLG Life Tech 0.0 $6.4k 1.8k 3.52
GulfMark Offshore 0.0 $11k 312.00 36.35
Kite Realty Group Trust 0.0 $475k 130k 3.66
Lakeland Financial Corporation (LKFN) 0.0 $164k 7.9k 20.66
NetSuite 0.0 $380k 14k 27.01
Oasis Petroleum 0.0 $3.1M 141k 22.30
Real Goods Solar 0.0 $1.3k 732.00 1.82
Salem Communications (SALM) 0.0 $2.6k 1.1k 2.25
STR Holdings 0.0 $210k 26k 8.12
China Mass Media Intl Adv (CMM) 0.0 $6.1k 6.5k 0.94
Polymet Mining Corp 0.0 $68k 54k 1.24
Ezchip Semiconductor Lt 0.0 $1.9M 57k 33.22
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 79k 14.10
RevenueShares Navellier Overal A-100 ETF 0.0 $80k 2.4k 34.07
Myrexis (MYRX) 0.0 $18k 6.5k 2.74
Terra Nitrogen Company 0.0 $651k 4.5k 144.40
Kewaunee Scientific Corporation (KEQU) 0.0 $3.4k 397.00 8.56
Arabian American Development Company 0.0 $4.5k 1.3k 3.33
A.T. Cross Company 0.0 $10.000000 1.00 10.00
Mfri 0.0 $2.9k 409.00 7.19
Silicom (SILC) 0.0 $36k 2.6k 13.87
Simulations Plus (SLP) 0.0 $30k 9.6k 3.10
Supertel Hospitality (SPPR) 0.0 $6.1k 8.1k 0.75
Angeion Corporation 0.0 $8.1k 1.6k 5.00
Famous Dave's of America 0.0 $15k 1.8k 8.59
Trio-Tech International (TRT) 0.0 $2.2k 800.00 2.72
Rainmaker Systems (VCTL) 0.0 $10k 10k 0.99
Datalink Corporation 0.0 $983k 145k 6.80
Fieldpoint Petroleum Corporation (FPPP) 0.0 $1.1k 526.00 2.17
Adams Resources & Energy (AE) 0.0 $11k 561.00 20.11
Acme United Corporation (ACU) 0.0 $810.050000 85.00 9.53
Ada-es 0.0 $79k 5.2k 15.27
Arrhythmia Research Technology 0.0 $730.080000 234.00 3.12
CyberOptics Corporation 0.0 $137k 17k 7.90
Somerset Hills Ban (SOMH) 0.0 $9.4k 1.3k 7.25
Tii Network Technologies (TIII) 0.0 $19k 9.6k 1.97
Nature's Sunshine Prod. (NATR) 0.0 $24k 1.7k 14.08
Achillion Pharmaceuticals 0.0 $184k 39k 4.72
Amarin Corporation (AMRN) 0.0 $1.4M 153k 9.20
BioSante Pharmaceuticals 0.0 $1.4M 592k 2.28
Evolution Petroleum Corporation (EPM) 0.0 $499k 71k 7.06
Gentium S.p.A. 0.0 $30k 4.9k 6.10
HeartWare International 0.0 $1.5M 24k 64.41
Kodiak Oil & Gas 0.0 $757k 145k 5.21
Magnum Hunter Resources Corporation 0.0 $556k 168k 3.31
Makemytrip Limited Mauritius (MMYT) 0.0 $263k 12k 22.08
OpenTable 0.0 $2.4M 52k 46.01
Tanzanian Royalty Expl Corp 0.0 $368k 102k 3.59
Xl Group 0.0 $2.8M 151k 18.80
1st United Ban 0.0 $85k 17k 4.93
First California Financial 0.0 $34k 11k 3.02
LogMeIn 0.0 $3.3k 100.00 33.20
Regional Bank HOLDRs (RKH) 0.0 $156k 2.5k 62.56
Cobalt Intl Energy 0.0 $5.4k 700.00 7.70
Royal Bk Scotland Group Plc adr pref shs r 0.0 $99k 9.6k 10.33
Telecom HOLDRs (TTH) 0.0 $381k 14k 27.38
U.S. Energy 0.0 $120k 52k 2.31
Vitamin Shoppe 0.0 $1.1M 28k 37.57
Acadia Realty Trust (AKR) 0.0 $481k 26k 18.70
Nxp Semiconductors N V (NXPI) 0.0 $712k 50k 14.12
Retail Opportunity Investments (ROIC) 0.0 $1.0M 91k 11.10
Verint Systems (VRNT) 0.0 $2.5M 97k 26.31
Biodel 0.0 $40k 74k 0.54
PowerShares DB US Dollar Index Bearish 0.0 $653k 24k 27.15
Nevsun Res 0.0 $354k 70k 5.03
ChinaEdu Corporation (CEDU) 0.0 $220.150000 37.00 5.95
AirMedia 0.0 $799.290000 321.00 2.49
LodgeNet Interactive 0.0 $609k 360k 1.69
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.4M 120k 19.89
Primoris Services (PRIM) 0.0 $21k 2.0k 10.46
SoundBite Communications 0.0 $6.4k 2.6k 2.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.2M 29k 42.86
SPDR KBW Insurance (KIE) 0.0 $766k 24k 31.94
ZIOPHARM Oncology 0.0 $512k 116k 4.41
Allot Communications (ALLT) 0.0 $324k 33k 9.75
Barclays Bk Plc Ipsp croil etn 0.0 $2.6M 133k 19.84
iShares Dow Jones US Health Care (IHF) 0.0 $1.9M 38k 51.52
Barclays Bank Plc etf (COWTF) 0.0 $155k 5.0k 31.18
Liberty Media Corp bond 0.0 $34k 43k 0.78
PowerShares WilderHill Clean Energy 0.0 $2.0M 374k 5.45
Babcock & Wilcox 0.0 $2.0M 104k 19.60
SMART Technologies 0.0 $426k 101k 4.20
CommonWealth REIT 0.0 $1.8M 94k 18.97
Envestnet (ENV) 0.0 $1.5k 150.00 10.00
Global Power Equipment Grp I 0.0 $260.040000 11.00 23.64
Green Dot Corporation (GDOT) 0.0 $931k 30k 31.32
Identive 0.0 $12k 6.0k 2.00
International Tower Hill Mines (THM) 0.0 $125k 25k 5.00
Lihua International 0.0 $69k 16k 4.35
Mag Silver Corp (MAG) 0.0 $36k 4.6k 7.84
Motorcar Parts of America (MPAA) 0.0 $820.000000 100.00 8.20
Oritani Financial 0.0 $193k 15k 12.86
Synergetics USA 0.0 $26k 4.9k 5.39
Tennessee Commerce Ban (TNCC) 0.0 $1.8k 1.9k 0.92
Chelsea Therapeutics International 0.0 $81k 22k 3.64
Vermillion 0.0 $3.4k 1.3k 2.61
Ameres (AMRC) 0.0 $46k 4.5k 10.15
BroadSoft 0.0 $955k 31k 30.36
IntraLinks Holdings 0.0 $3.8k 500.00 7.52
Ltx Credence Corporation 0.0 $25k 4.8k 5.15
Motricity 0.0 $52k 31k 1.69
Qlik Technologies 0.0 $1.3M 62k 21.60
RealD 0.0 $43k 4.6k 9.40
RealPage 0.0 $549.990000 27.00 20.37
Zep 0.0 $15k 978.00 15.02
HiSoft Technology International (HSFT) 0.0 $5.3k 600.00 8.78
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $232k 13k 18.14
SouFun Holdings 0.0 $48k 4.7k 10.18
Quad/Graphics (QUAD) 0.0 $878k 49k 18.07
Newmont Mining Corp note 1.250% 7/1 0.0 $47k 32k 1.46
United States Stl Corp New note 4.000% 5/1 0.0 $1.8M 1.7M 1.04
EXACT Sciences Corporation (EXAS) 0.0 $283k 43k 6.63
iShares MSCI Turkey Index Fund (TUR) 0.0 $852k 18k 47.58
Ishares Tr Phill Invstmrk (EPHE) 0.0 $485k 23k 21.26
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $560k 25k 22.35
Market Vectors Vietnam ETF. 0.0 $1.1M 64k 17.25
PowerShares FTSE RAFI US 1000 0.0 $2.1M 44k 48.91
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.3M 25k 52.42
PowerShares FTSE RAFI Developed Markets 0.0 $875k 28k 31.43
RevenueShares ADR Fund 0.0 $1.4M 46k 31.20
RevenueShares Large Cap Fund 0.0 $2.5M 119k 21.10
RevenueShares Mid Cap Fund 0.0 $2.7M 108k 24.93
RevenueShares Small Cap Fund 0.0 $2.1M 77k 27.19
BLDRS Emerging Markets 50 ADR Index 0.0 $2.8M 77k 36.07
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $614k 53k 11.69
Ecopetrol (EC) 0.0 $1.4M 35k 40.29
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.0M 57k 53.20
Korea Equity Fund 0.0 $35k 3.1k 11.19
Market Vectors Indonesia Index 0.0 $1.4M 57k 25.30
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 73k 15.65
SunAmerica Focused Alpha Growth Fund 0.0 $434k 25k 17.64
Tri-Continental Corporation (TY) 0.0 $382k 30k 12.72
China Lodging 0.0 $290.010000 21.00 13.81
China Ming Yang Wind Power 0.0 $576k 218k 2.65
Fox Chase Ban 0.0 $66k 5.2k 12.68
8x8 (EGHT) 0.0 $235k 58k 4.06
Acorn Energy 0.0 $36k 6.8k 5.32
AdCare Health Systems 0.0 $15k 3.4k 4.23
ADDvantage Technologies 0.0 $4.0k 1.8k 2.26
AeroCentury (MPU) 0.0 $9.9k 1.4k 7.05
Allied Motion Technologies (ALNT) 0.0 $4.3k 862.00 4.97
American Medical Alert (AMAC) 0.0 $12k 1.4k 8.39
Amtech Systems (ASYS) 0.0 $31k 3.8k 8.00
Baldwin Technology 0.0 $2.1k 1.8k 1.17
Birner Dental Mgmt. Services 0.0 $7.0k 418.00 16.65
BSQUARE Corporation 0.0 $25k 5.5k 4.45
Century Casinos (CNTY) 0.0 $7.5k 2.9k 2.62
China Gerui Advanced Materials 0.0 $6.9k 2.5k 2.75
City Tele 0.0 $71k 7.5k 9.45
CTI Industries 0.0 $1.2k 282.00 4.18
Digital Ally 0.0 $19.950000 21.00 0.95
Douglas Dynamics (PLOW) 0.0 $138k 11k 12.78
Emerson Radio (MSN) 0.0 $3.9k 2.6k 1.53
Espey Manufacturing & Electronics (ESP) 0.0 $16k 675.00 23.19
Fortune Industries 0.0 $4.1k 7.8k 0.52
FSI International 0.0 $8.6k 4.6k 1.88
Full House Resorts (FLL) 0.0 $7.0k 2.5k 2.74
G Willi-food International ord (WILC) 0.0 $3.3k 552.00 5.94
Gtsi 0.0 $6.6k 1.4k 4.59
Hastings Entertainment 0.0 $3.9k 1.4k 2.90
iGo (IGOI) 0.0 $25k 19k 1.28
Iteris (ITI) 0.0 $3.2k 2.8k 1.14
Magellan Petroleum Corporation 0.0 $16k 13k 1.19
Manitex International (MNTX) 0.0 $35k 9.9k 3.56
MicroFinancial Incorporated 0.0 $3.1k 544.00 5.61
Newtek Business Services 0.0 $6.7k 4.9k 1.36
Northern Technologies International (NTIC) 0.0 $10k 672.00 15.00
On Track Innovations 0.0 $18k 12k 1.50
Pacific Premier Ban (PPBI) 0.0 $7.1k 1.2k 5.90
PHC 0.0 $2.5k 1.0k 2.36
Ramtron International 0.0 $6.4k 3.2k 1.97
RELM Wireless Corporation 0.0 $319.770000 323.00 0.99
RF Monolithics (RFMI) 0.0 $5.8k 7.1k 0.82
Riverview Ban (RVSB) 0.0 $2.6k 1.1k 2.40
Schmitt Industries (SMIT) 0.0 $85k 26k 3.20
Socket Mobile (SCKT) 0.0 $3.2k 1.4k 2.27
Sparton Corporation 0.0 $4.5k 720.00 6.28
Tandy Brands Accessories 0.0 $799.240000 689.00 1.16
Telular Corporation 0.0 $766k 130k 5.90
Trinity Biotech 0.0 $610k 67k 9.15
Universal Power (UPG) 0.0 $3.9k 1.8k 2.15
Uranium Energy (UEC) 0.0 $331k 121k 2.74
Wells-Gardner Electronics Corporation 0.0 $1.0k 439.00 2.37
WidePoint Corporation 0.0 $1.2k 1.6k 0.74
Willamette Valley Vineyards (WVVI) 0.0 $16k 5.4k 2.96
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $3.9k 5.7k 0.68
China Information Technology 0.0 $17k 18k 0.92
ADVENTRX Pharmaceuticals 0.0 $2.6k 2.8k 0.92
ACCRETIVE Health 0.0 $219k 10k 21.20
Ancestry 0.0 $567k 24k 23.50
BancTrust Financial 0.0 $385k 167k 2.30
China Jo Jo Drugstores 0.0 $1.8k 1.3k 1.40
Direxion Daily Emr Mkts Bull 3x 0.0 $738k 56k 13.28
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.9M 88k 32.95
Direxion Daily Energy Bull 3X 0.0 $528k 17k 31.43
Ecotality 0.0 $11k 5.9k 1.86
Fortinet (FTNT) 0.0 $1.8M 109k 16.80
Heritage Oaks Ban 0.0 $10k 3.1k 3.30
GAME Technolog debt 0.0 $94k 82k 1.15
Kandi Technolgies (KNDI) 0.0 $2.6k 1.2k 2.16
Kraton Performance Polymers 0.0 $834k 52k 16.21
NOVA MEASURING Instruments L (NVMI) 0.0 $1.9M 360k 5.37
ProShares Ultra Oil & Gas 0.0 $1.3M 39k 32.77
Proshares Tr (UYG) 0.0 $896k 24k 36.93
SPECTRUM BRANDS Hldgs 0.0 $8.5k 359.00 23.56
Zalicus 0.0 $490.000000 500.00 0.98
Royal Bk Scotland Group Plc spon adr ser h 0.0 $402k 23k 17.25
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $71k 6.7k 10.49
Aberdeen Australia Equity Fund (IAF) 0.0 $105k 11k 9.57
Aberdn Emring Mkts Telecomtions 0.0 $4.9k 294.00 16.80
Adams Express Company (ADX) 0.0 $1.1M 119k 9.21
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $699k 48k 14.47
Nicholas-Applegate Conv. & Inc Fund II 0.0 $540k 70k 7.77
AGIC Convertible & Income Fund 0.0 $1.3M 160k 8.30
Alerian Mlp Etf 0.0 $1.1M 70k 15.24
Allied World Assurance 0.0 $577k 11k 53.69
Alpha Pro Tech (APT) 0.0 $1.6k 1.4k 1.15
American Income Fund (MRF) 0.0 $7.4k 1.0k 7.37
American Municipal Income Portfolio 0.0 $68k 4.8k 14.01
American Select Portfolio 0.0 $269k 28k 9.78
American Strategic Income Portfolio 0.0 $7.9k 750.00 10.48
American Strategic Income Portfolio III 0.0 $472k 69k 6.88
American Strategic Income Portf. Inc II 0.0 $480k 59k 8.16
Aviva 0.0 $263k 28k 9.35
Biglari Holdings 0.0 $15k 50.00 296.40
Blackrock Credit All Inc Trust III 0.0 $618k 63k 9.88
BlackRock Enhanced Capital and Income (CII) 0.0 $831k 70k 11.82
BlackRock Enhanced Government Fund (EGF) 0.0 $344k 22k 15.32
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.9M 204k 14.11
BlackRock Income Opportunity Trust 0.0 $3.2M 322k 9.81
Blackrock Municipal Income Trust (BFK) 0.0 $234k 17k 13.67
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $265k 20k 13.23
Blackrock Strategic Municipal Trust 0.0 $106k 8.0k 13.15
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.4M 219k 11.10
Campus Crest Communities 0.0 $386k 36k 10.88
Cascade Bancorp 0.0 $580.000000 100.00 5.80
CEL-SCI Corporation 0.0 $15k 40k 0.37
Cincinnati Bell Inc 6.75% Cum p 0.0 $119k 3.0k 39.41
Claymore/BNY Mellon BRIC 0.0 $1.6M 46k 34.36
Clearbridge Energy M 0.0 $1.3M 66k 19.53
CoBiz Financial 0.0 $3.0k 660.00 4.47
Cohen & Steers Dividend Majors Fund 0.0 $1.4M 122k 11.31
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.1M 403k 7.67
Cohen & Steers REIT/P (RNP) 0.0 $1.2M 90k 12.86
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $203k 10k 20.41
Cushing MLP Total Return Fund 0.0 $52k 6.0k 8.74
DNP Select Income Fund (DNP) 0.0 $1.1M 113k 10.00
Dreyfus Strategic Municipal Bond Fund 0.0 $226k 26k 8.56
DUSA Pharmaceuticals 0.0 $60k 16k 3.70
DWS High Income Trust 0.0 $36k 3.9k 9.22
Eastern American Natural Gas Trust 0.0 $76k 3.3k 22.95
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.3M 134k 9.78
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $260k 26k 9.86
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.3M 107k 12.18
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.6M 163k 16.09
Echo Global Logistics 0.0 $177k 13k 13.30
eMagin Corporation 0.0 $1.8k 700.00 2.63
Embraer S A (ERJ) 0.0 $372k 15k 25.37
Emeritus Corporation 0.0 $25k 1.8k 14.10
Energy Income and Growth Fund 0.0 $148k 5.8k 25.35
European Equity Fund (EEA) 0.0 $6.8k 1.1k 5.90
First Interstate Bancsystem (FIBK) 0.0 $42k 3.9k 10.71
First Potomac Realty Trust 0.0 $1.0M 80k 12.47
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.1M 132k 23.68
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $988k 39k 25.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $821k 51k 16.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $61k 4.5k 13.38
Franklin Templeton (FTF) 0.0 $111k 8.5k 12.99
Gabelli Equity Trust (GAB) 0.0 $274k 58k 4.75
Gabelli Global Gold, Natural Res &Income 0.0 $3.4M 235k 14.32
Gabelli Utility Trust (GUT) 0.0 $60k 8.7k 6.86
Global X China Financials ETF 0.0 $18k 2.1k 8.37
Global X China Industrials ETF 0.0 $12k 1.4k 8.85
Great Northern Iron Ore Properties 0.0 $375k 3.6k 104.30
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $47k 3.8k 12.47
Heartland Financial USA (HTLF) 0.0 $15k 1.1k 14.18
ING Global Equity Divid.&Premium Opp-ETF 0.0 $1.2M 134k 9.26
Invesco Van Kampen Bond Fund (VBF) 0.0 $30k 1.5k 19.74
Note 3.50 0.0 $38k 39k 0.97
FXCM 0.0 $479k 34k 14.00
NuPathe 0.0 $10k 5.2k 2.02
Sabra Health Care REIT (SBRA) 0.0 $35k 3.6k 9.54
Group 0.0 $9.2k 3.4k 2.70
Transcept Pharmaceuticals 0.0 $13k 1.9k 6.62
Aware (AWRE) 0.0 $540.800000 208.00 2.60
Clean Diesel Technologies 0.0 $3.8k 1.7k 2.32
Crexus Investment 0.0 $1.4M 157k 8.88
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0M 18k 56.56
iShares Russell 3000 Value Index (IUSV) 0.0 $1.8M 24k 74.00
Morgan Stanley Emerging Markets Fund 0.0 $211k 17k 12.55
Aeterna Zentaris 0.0 $3.9k 2.6k 1.52
AVANIR Pharmaceuticals 0.0 $150k 53k 2.86
CDC Software 0.0 $7.4k 2.2k 3.30
Collectors Universe 0.0 $144k 9.8k 14.69
Renaissance Learning (RLRN) 0.0 $172k 10k 16.78
Sino Clean Energy 0.0 $15k 17k 0.87
SPDR MSCI ACWI ex-US (CWI) 0.0 $213k 7.9k 27.02
Vicon Industries 0.0 $4.2k 1.3k 3.21
Eastman Kodak Co note 7.000% 4/0 0.0 $2.6k 10k 0.26
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $1.7M 1.5M 1.13
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.3M 145k 22.77
Huntington Bancshares Inc pfd conv ser a 0.0 $5.3k 5.00 1050.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.0M 1.1M 0.91
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $22k 22k 1.02
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $28k 28k 1.00
Sandisk Corp note 1.500% 8/1 0.0 $208k 200k 1.04
Sandisk Corp note 1.500% 8/1 0.0 $34k 33k 1.04
Xilinx Inc sdcv 3.125% 3/1 0.0 $600.000000 600.00 1.00
Chemtura Corporation 0.0 $26k 2.6k 10.03
Autochina International Limi 0.0 $2.3k 252.00 9.21
DARA BioSciences 0.0 $2.2k 1.1k 1.93
Opko Health (OPK) 0.0 $52k 12k 4.34
Sonde Resources 0.0 $15k 6.6k 2.30
Adams Golf 0.0 $16k 2.9k 5.40
Morton's Restaurant 0.0 $7.0k 1.5k 4.78
Nanophase Technologies Corporation (NANX) 0.0 $2.1k 3.1k 0.69
American River Bankshares 0.0 $14k 2.9k 4.97
AmeriServ Financial (ASRV) 0.0 $1.9k 1.0k 1.90
Bank of Marin Ban (BMRC) 0.0 $3.3k 100.00 33.00
Fonar Corporation (FONR) 0.0 $4.9k 2.5k 1.96
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0M 221k 13.69
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $14k 2.0k 6.68
GlobalSCAPE 0.0 $2.1k 1.3k 1.56
Jewett-Cameron Trading (JCTCF) 0.0 $17k 1.9k 8.70
Kemet Corporation Cmn 0.0 $353k 49k 7.16
LMP Capital and Income Fund (SCD) 0.0 $37k 3.2k 11.44
Liberty All-Star Equity Fund (USA) 0.0 $391k 95k 4.10
Morgan Stanley Asia Pacific Fund 0.0 $703k 50k 14.03
UFP Technologies (UFPT) 0.0 $19k 1.3k 14.42
Vishay Precision (VPG) 0.0 $2.5k 189.00 13.17
Atlantic Power Corporation 0.0 $2.5M 173k 14.19
Camelot Information Systems 0.0 $15k 5.4k 2.70
Korea (KF) 0.0 $45k 1.2k 37.19
Thai Fund 0.0 $71k 6.0k 11.83
Complete Genomics 0.0 $151k 26k 5.87
Female Health Company 0.0 $421k 103k 4.08
Jones Group 0.0 $993k 108k 9.21
interCLICK 0.0 $57k 10k 5.55
LeMaitre Vascular (LMAT) 0.0 $13k 2.0k 6.22
Pulaski Financial 0.0 $8.3k 1.3k 6.55
Unifi (UFI) 0.0 $404k 49k 8.17
FleetCor Technologies 0.0 $19k 716.00 26.26
Xueda Education 0.0 $71k 26k 2.73
Beacon Federal Ban (BFED) 0.0 $31k 2.3k 13.30
Energy Services America Wts 8 other 0.0 $238.860000 4.0k 0.06
A. H. Belo Corporation 0.0 $2.3M 540k 4.20
Acura Pharmaceuticals 0.0 $1.4k 400.00 3.40
Aegerion Pharmaceuticals 0.0 $81k 6.4k 12.67
Alimera Sciences 0.0 $97k 12k 8.00
American National BankShares (AMNB) 0.0 $24k 1.3k 17.99
Ameris Ban (ABCB) 0.0 $20k 2.3k 8.71
Amyris 0.0 $34k 1.7k 20.25
Anacor Pharmaceuticals In 0.0 $735k 129k 5.70
Aoxing Pharmaceutical Company (AOXG) 0.0 $661.320000 1.8k 0.36
Arrow Financial Corporation (AROW) 0.0 $65k 2.9k 22.25
Artesian Resources Corporation (ARTNA) 0.0 $732k 42k 17.51
Asset Acceptance Capital 0.0 $1.1k 442.00 2.50
Beasley Broadcast (BBGI) 0.0 $3.3k 871.00 3.80
BioSpecifics Technologies 0.0 $48k 3.0k 16.14
Body Central Acquisition Corporation 0.0 $67k 3.7k 18.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $25k 1.7k 14.76
Bravo Brio Restaurant 0.0 $155k 9.3k 16.64
Bridge Ban 0.0 $3.7k 200.00 18.30
Broadwind Energy 0.0 $61k 192k 0.32
Cadiz (CDZI) 0.0 $1.5M 193k 7.91
Calix (CALX) 0.0 $917k 118k 7.78
CAMAC Energy 0.0 $19k 32k 0.60
Capital City Bank (CCBG) 0.0 $17k 1.6k 10.38
Capitol Federal Financial (CFFN) 0.0 $205k 19k 10.56
Celgene Corp right 12/31/2011 0.0 $657k 378k 1.74
Century Ban 0.0 $2.1k 90.00 23.22
Chesapeake Lodging Trust sh ben int 0.0 $946k 78k 12.06
Clifton Savings Ban 0.0 $14k 1.5k 9.16
Coleman Cable 0.0 $267k 32k 8.46
CompuCredit Holdings 0.0 $4.6k 1.7k 2.67
Connecticut Water Service 0.0 $276k 11k 25.02
CoreSite Realty 0.0 $162k 11k 14.35
Cumberland Pharmaceuticals (CPIX) 0.0 $43k 7.7k 5.58
Destination Maternity Corporation 0.0 $193k 15k 12.87
Empire Resorts (NYNY) 0.0 $18k 23k 0.79
Endologix 0.0 $170k 17k 10.04
Excel Trust 0.0 $38k 3.9k 9.62
Financial Engines 0.0 $1.4M 78k 18.10
First Ban (FBNC) 0.0 $24k 2.4k 10.04
First Republic Bank/san F (FRCB) 0.0 $296k 13k 23.17
First South Ban 0.0 $5.4k 1.5k 3.65
Flagstar Ban 0.0 $30k 62k 0.49
Fresh Market 0.0 $1.0M 27k 38.16
Gladstone Investment Corporation (GAIN) 0.0 $687k 101k 6.80
Golub Capital BDC (GBDC) 0.0 $2.3M 156k 14.85
Heritage Financial 0.0 $20k 1.9k 10.39
Hoku Corporation (HOKU) 0.0 $2.1k 1.3k 1.60
Inhibitex 0.0 $60k 25k 2.46
Invesco Mortgage Capital 0.0 $2.7M 190k 14.11
iSoftStone Holdings 0.0 $112k 17k 6.50
Kaiser Federal Financial (KFFG) 0.0 $15k 1.3k 11.79
Kayne Anderson Energy Development 0.0 $2.6M 132k 19.48
KEYW Holding 0.0 $2.4M 344k 7.11
Kratos Defense & Security Solutions (KTOS) 0.0 $74k 11k 6.72
LPL Investment Holdings 0.0 $1.0M 40k 25.43
Local 0.0 $22k 9.0k 2.42
Main Street Capital Corporation (MAIN) 0.0 $1.2M 69k 17.76
Merchants Bancshares 0.0 $34k 1.3k 26.78
Microvision 0.0 $2.7k 3.9k 0.68
MidWestOne Financial (MOFG) 0.0 $21k 1.4k 14.34
Mindspeed Technologies 0.0 $156k 30k 5.20
Mistras (MG) 0.0 $570k 33k 17.56
MoSys 0.0 $15k 4.0k 3.66
NASB Financial (NASB) 0.0 $8.4k 841.00 10.02
National Research Corporation (NRCI) 0.0 $8.1k 244.00 33.16
Neostem (NBS) 0.0 $89k 136k 0.65
NetSpend Holdings 0.0 $1.0k 200.00 5.15
NeurogesX 0.0 $600.160000 682.00 0.88
Neuralstem 0.0 $5.2k 4.0k 1.30
Northfield Ban 0.0 $27k 2.0k 13.24
Nymox Pharmaceutical Corporation 0.0 $127k 16k 8.18
Omega Flex (OFLX) 0.0 $14k 1.1k 13.30
Omeros Corporation (OMER) 0.0 $557k 137k 4.05
One Liberty Properties (OLP) 0.0 $128k 8.7k 14.66
Orrstown Financial Services (ORRF) 0.0 $107k 8.3k 12.84
P.A.M. Transportation Services (PTSI) 0.0 $11k 1.1k 9.98
Pacific Biosciences of California (PACB) 0.0 $38k 12k 3.21
Parkway Properties 0.0 $199k 18k 11.01
Piedmont Office Realty Trust (PDM) 0.0 $2.1M 132k 16.17
Porter Ban 0.0 $5.3k 1.4k 3.83
Primo Water Corporation 0.0 $547k 97k 5.64
Pulse Electronics 0.0 $23k 7.9k 2.86
Qad 0.0 $2.1k 206.00 10.19
Qad Inc cl a 0.0 $9.0k 839.00 10.69
ReachLocal 0.0 $183k 17k 10.87
Rodman & Renshaw Capital 0.0 $2.3k 2.1k 1.12
SPS Commerce (SPSC) 0.0 $406k 25k 16.29
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 78k 14.29
S.Y. Ban 0.0 $190k 10k 18.62
Safeguard Scientifics 0.0 $38k 2.5k 15.00
SemiLEDs Corporation 0.0 $4.4k 1.2k 3.82
ShangPharma 0.0 $7.0k 841.00 8.34
Sierra Ban (BSRR) 0.0 $5.5k 600.00 9.15
Lance 0.0 $88k 4.2k 20.85
Somaxon Pharmaceuticals 0.0 $18k 20k 0.90
Sun Communities (SUI) 0.0 $1.8M 51k 35.19
THL Credit 0.0 $480k 44k 10.92
Team Health Holdings 0.0 $260k 16k 16.40
Tower Ban 0.0 $4.4k 208.00 20.96
Tower International 0.0 $21k 2.0k 10.31
TPC 0.0 $378k 19k 20.08
TravelCenters of America 0.0 $147k 42k 3.53
Triangle Capital Corporation 0.0 $791k 52k 15.20
UQM Technologies 0.0 $3.8k 2.3k 1.70
Unilife US 0.0 $1.8M 438k 4.20
Vectren Corporation 0.0 $1.5M 57k 27.08
Vera Bradley (VRA) 0.0 $1.6M 44k 36.05
VirnetX Holding Corporation 0.0 $2.3M 155k 14.99
Waterstone Financial 0.0 $6.3k 2.4k 2.62
Wave Systems 0.0 $96k 41k 2.34
Westwood One 0.0 $30.030000 7.00 4.29
YRC Worldwide 0.0 $69k 1.4M 0.05
York Water Company (YORW) 0.0 $943k 58k 16.18
Apco Oil And Gas Internat 0.0 $112k 1.5k 74.42
Cdc Corp shs class -a - 0.0 $3.7k 4.1k 0.91
Maiden Holdings (MHLD) 0.0 $7.4k 1.0k 7.39
Costamare (CMRE) 0.0 $510.040000 41.00 12.44
Crude Carriers Corp 0.0 $1.5M 157k 9.62
Teekay Tankers Ltd cl a 0.0 $272k 59k 4.60
Charm Communications (CHRM) 0.0 $7.3k 873.00 8.40
ChinaCache International Holdings 0.0 $19k 4.1k 4.54
Global X InterBolsa FTSE Colombia20 0.0 $1.4M 76k 17.94
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $207k 2.2k 93.02
China New Borun 0.0 $15k 4.6k 3.27
Fluor Corp Cvt cv bnd 0.0 $1.7k 1.0k 1.69
Health Care Reit Inc Cvt cv bnd 0.0 $64k 60k 1.06
Health Care Reit Inc Cvt cv bnd 0.0 $3.2k 3.0k 1.07
Newmont Mining Corp Cvt cv bnd 0.0 $44k 29k 1.50
Teva Pharm Finance Llc Cvt cv bnd 0.0 $29k 28k 1.02
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.7M 34k 49.97
Market Vectors Brazil Small Cap ETF 0.0 $1.1M 27k 39.20
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.6M 29k 91.77
Zweig Fund 0.0 $33k 12k 2.82
Cash Store Finl Svcs (CSFSF) 0.0 $2.7k 319.00 8.50
Sharps Compliance 0.0 $1.4k 300.00 4.53
Derma Sciences 0.0 $24k 3.1k 7.79
Franco-Nevada Corporation (FNV) 0.0 $1.2M 33k 36.07
GenMark Diagnostics 0.0 $43k 7.4k 5.74
Market Vectors Gaming 0.0 $161k 5.8k 27.78
Pure Cycle Corporation (PCYO) 0.0 $3.1k 1.5k 2.00
McCormick & Company, Incorporated (MKC.V) 0.0 $55k 1.2k 45.83
Nuveen Virginia Dividend Advan p 0.0 $176k 12k 14.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $662k 63k 10.57
MFS Charter Income Trust (MCR) 0.0 $533k 63k 8.53
New America High Income Fund I (HYB) 0.0 $130k 14k 9.04
Nuveen Equity Premium Income Fund (BXMX) 0.0 $915k 86k 10.68
Nuveen Equity Premium Opportunity Fund 0.0 $2.3M 214k 10.87
Nuveen Select Maturities Mun Fund (NIM) 0.0 $890k 85k 10.49
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.9M 177k 16.54
PowerShares India Portfolio 0.0 $1.4M 76k 18.22
SPDR S&P International Industl Sec 0.0 $313k 14k 21.99
Vanguard Materials ETF (VAW) 0.0 $2.5M 39k 64.47
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.5M 23k 64.17
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.0M 16k 64.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.9M 38k 51.26
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.3M 36k 35.05
Alere 0.0 $59k 307.00 192.00
Autoliv Inc unit 99/99/9999 0.0 $84k 1.3k 66.14
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $2.2M 2.1M 1.09
Csx Corp dbcv 10/3 0.0 $4.0k 2.0k 1.99
Great Plains Energy Inc unit 06/15/2042 0.0 $4.5k 75.00 60.00
Health Care Reit Inc note 3.000%12/0 0.0 $2.1M 2.0M 1.06
Health Care Reit Inc note 3.000%12/0 0.0 $39k 37k 1.06
Newpark Res Inc note 4.000%10/0 0.0 $29k 32k 0.92
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $14k 364.00 37.99
Stanley Black & Decker Inc unit 99/99/9999 0.0 $117k 1.1k 102.79
Sterlite Inds India Ltd note 4.000%10/3 0.0 $202k 240k 0.84
Teleflex Inc note 3.875% 8/0 0.0 $60k 55k 1.09
Vale Cap Ii valep 6.75%12 0.0 $2.5M 38k 66.81
Unico American Corporation (UNAM) 0.0 $7.2k 705.00 10.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $989k 15k 65.31
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $674k 9.0k 74.83
BlackRock Real Asset Trust 0.0 $920k 89k 10.39
Hudson Technologies (HDSN) 0.0 $1.5k 1.3k 1.17
Tucows 0.0 $3.9k 5.1k 0.76
Embotelladora Andina SA (AKO.B) 0.0 $613k 25k 24.50
Equus Total Return (EQS) 0.0 $5.2k 2.8k 1.88
OCZ Technology 0.0 $19k 4.0k 4.86
Saratoga Investment (SAR) 0.0 $24k 1.4k 16.50
Imris (IMRSQ) 0.0 $93k 24k 3.90
Sky mobi 0.0 $43k 13k 3.25
BLDRS Developed Markets 100 0.0 $183k 10k 17.81
Claymore/AlphaShares China Real Est ETF 0.0 $91k 6.9k 13.23
General American Investors (GAM) 0.0 $948k 41k 22.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.1M 60k 34.94
iShares Russell Microcap Index (IWC) 0.0 $1.3M 34k 39.35
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.7M 96k 27.74
Liberty All-Star Growth Fund (ASG) 0.0 $249k 69k 3.60
PowerShares Gld Drg Haltr USX China 0.0 $2.4M 124k 19.33
PowerShares Zacks Micro Cap 0.0 $468k 53k 8.79
SPDR S&P Emerging Markets (SPEM) 0.0 $3.0M 53k 56.24
SPDR S&P International Small Cap (GWX) 0.0 $2.1M 82k 25.12
SunAmerica Focused Alpha Large Cap Fund 0.0 $4.4k 281.00 15.62
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.1M 56k 37.95
Direxion Daily Tech Bull 3x (TECL) 0.0 $264k 8.6k 30.69
Noah Holdings (NOAH) 0.0 $7.5k 815.00 9.20
Oba Financial Services 0.0 $23k 1.6k 14.50
Pimco Municipal Income Fund (PMF) 0.0 $86k 6.3k 13.57
Platinum Group Metals 0.0 $106k 103k 1.03
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.6M 87k 18.74
Penn Millers Holding Corporation 0.0 $245k 12k 20.09
Providence & Worcester Railroad Company 0.0 $1.2k 98.00 12.55
Qualstar Corporation 0.0 $8.7k 4.4k 1.95
Ur-energy (URG) 0.0 $6.8k 7.5k 0.90
Wayside Technology (CLMB) 0.0 $40k 4.0k 10.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $1.4M 144k 9.62
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.8M 119k 14.81
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $743k 20k 37.28
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $71k 1.6k 44.58
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $541k 96k 5.64
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $326k 9.6k 33.90
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $1.9M 36k 52.02
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $363k 12k 30.45
CurrencyShares Mexican Peso Trust (FXM) 0.0 $214k 3.0k 72.32
Direxion Daily Dpd Mkts Bull 3X 0.0 $1.2k 38.00 31.32
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $16k 600.00 25.85
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $122k 7.3k 16.77
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $185k 12k 15.25
Elements Rogers Agri Tot Ret etf 0.0 $2.4M 266k 9.01
Elements Rogers Intl Commodity Etn etf 0.0 $2.8M 352k 8.07
ETFS Physical Palladium Shares 0.0 $2.3M 38k 60.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $351k 21k 17.14
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $114k 5.7k 19.94
First Trust IPOX-100 Index Fund (FPX) 0.0 $60k 2.8k 21.45
Global X China Consumer ETF (CHIQ) 0.0 $186k 15k 12.69
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.0M 164k 18.20
Claymore/S&P Global Divded Opt Index ETF 0.0 $151k 12k 13.00
ING Asia Pacific High Divid Eq Inco Fund 0.0 $135k 9.8k 13.80
ING Prime Rate Trust 0.0 $1.8M 346k 5.12
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.5M 22k 112.89
iShares Diversified Alternatives Trust 0.0 $956k 20k 48.79
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.7M 33k 51.20
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.4M 36k 66.36
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.6M 130k 12.44
iShares Morningstar Small Growth (ISCG) 0.0 $72k 983.00 73.30
iShares Morningstar Small Value (ISCV) 0.0 $2.4M 35k 68.06
iShares MSCI Sweden Index (EWD) 0.0 $1.2M 52k 22.99
iShares NYSE Composite Index 0.0 $7.4k 117.00 63.16
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.5M 41k 36.06
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.6M 33k 47.04
iShares S&P Global Industrials Sec (EXI) 0.0 $2.0M 46k 43.80
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $566k 23k 25.17
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.6M 15k 104.63
JETS Contrarian Opp Index Fund 0.0 $120k 3.4k 35.34
Market Vectors-Coal ETF 0.0 $1.7M 56k 30.35
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $1.2M 98k 12.23
Market Vectors High Yield Muni. Ind 0.0 $2.7M 90k 30.12
ACADIA Pharmaceuticals (ACAD) 0.0 $45k 41k 1.08
Advocat 0.0 $6.1k 1.0k 6.03
Kohlberg Capital (KCAP) 0.0 $358k 61k 5.85
LGL (LGL) 0.0 $12k 1.4k 8.80
Material Sciences Corporation 0.0 $29k 4.3k 6.67
Niska Gas Storage Partners 0.0 $698k 60k 11.65
Provident Financial Holdings (PROV) 0.0 $10k 1.2k 8.74
Rocky Brands (RCKY) 0.0 $21k 2.1k 9.92
AuthenTec 0.0 $16k 4.9k 3.26
Market Vectors-RVE Hrd Ast Prducrs 0.0 $244k 7.8k 31.10
WisdomTree Equity Income Fund (DHS) 0.0 $2.3M 59k 38.55
New Hampshire Thrift Bancshares 0.0 $4.8k 400.00 12.10
Tortoise Energy Infrastructure 0.0 $845k 25k 33.93
Tortoise Energy Capital Corporation 0.0 $382k 16k 23.40
iShares MSCI Spain Index (EWP) 0.0 $1.3M 41k 32.33
ProShares Ultra Technology (ROM) 0.0 $100k 2.0k 51.40
ProShares Ultra Health Care (RXL) 0.0 $28k 548.00 51.41
BlackRock Credit All Inc Trust II 0.0 $984k 105k 9.34
Western Asset Income Fund (PAI) 0.0 $869k 66k 13.24
Boulder Growth & Income Fund (STEW) 0.0 $149k 27k 5.46
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.7M 235k 11.63
Japan Equity Fund 0.0 $45k 8.4k 5.27
Royce Focus Tr 0.0 $46k 7.6k 6.03
Royce Micro Capital Trust (RMT) 0.0 $3.3M 428k 7.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $285k 20k 14.19
BlackRock Debt Strategies Fund 0.0 $867k 227k 3.82
Nuveen Quality Preferred Income Fund 0.0 $1.1M 153k 7.53
Nuveen Global Govt. Enhanced Income Fund 0.0 $87k 6.0k 14.57
RMR Asia Pacific Real Estate Fund 0.0 $41k 3.1k 13.33
CurrencyShares British Pound Ster. Trst 0.0 $2.2M 14k 154.72
ARCA biopharma 0.0 $3.2k 2.8k 1.12
Adept Technology 0.0 $5.5k 1.7k 3.22
American Independence 0.0 $1.0k 221.00 4.75
BCSB Ban 0.0 $13k 1.1k 11.75
C&F Financial Corporation (CFFI) 0.0 $15k 661.00 23.34
Citizens South Banking 0.0 $8.1k 1.9k 4.15
Codorus Valley Ban (CVLY) 0.0 $25k 2.6k 9.53
Delta Natural Gas Company 0.0 $647k 21k 30.84
Eastern Virginia Bankshares 0.0 $2.6k 1.1k 2.40
Evans Bancorp (EVBN) 0.0 $140.010000 13.00 10.77
First Community Corporation (FCCO) 0.0 $3.8k 649.00 5.82
First Financial Service 0.0 $1.0k 719.00 1.40
First M & F Corporation 0.0 $80.000000 25.00 3.20
First Majestic Silver Corp (AG) 0.0 $1.4M 90k 15.21
First united corporation (FUNC) 0.0 $1.9k 508.00 3.66
Gas Nat 0.0 $499k 45k 10.99
Golden Enterprises 0.0 $5.2k 1.6k 3.22
Hickory Tech Corporation 0.0 $133k 14k 9.62
Hingham Institution for Savings (HIFS) 0.0 $416k 8.7k 47.68
Horizon Ban (HBNC) 0.0 $20k 769.00 26.50
Indiana Community Ban (INCB) 0.0 $529.920000 36.00 14.72
InterGroup Corporation (INTG) 0.0 $32k 1.4k 23.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $130k 8.7k 15.01
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $448k 41k 11.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $665k 17k 40.14
iShares MSCI France Index (EWQ) 0.0 $2.6M 135k 19.05
iShares MSCI Netherlands Investable (EWN) 0.0 $662k 40k 16.39
iShares MSCI Italy Index 0.0 $599k 50k 11.88
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.6M 35k 75.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $145k 16k 9.27
Jacksonville Ban 0.0 $5.3k 398.00 13.24
Key Tronic Corporation (KTCC) 0.0 $12k 3.5k 3.46
LSB Financial 0.0 $8.2k 666.00 12.25
LNB Ban 0.0 $2.8k 747.00 3.75
Meta Financial (CASH) 0.0 $62k 3.3k 18.88
Mod-pac 0.0 $280.000000 50.00 5.60
Monarch Financial Holdings 0.0 $19k 2.9k 6.51
MutualFirst Financial 0.0 $3.0k 430.00 6.93
National Technical Systems (NTSC) 0.0 $5.4k 1.1k 4.81
Parke Ban (PKBK) 0.0 $5.9k 829.00 7.08
Parkvale Financial (PVSA) 0.0 $47k 2.5k 18.40
PowerShares Glbl Clean Enrgy Port 0.0 $340k 39k 8.77
Premier Financial Ban 0.0 $7.1k 1.4k 4.97
PrimeEnergy Corporation (PNRG) 0.0 $12k 626.00 19.54
QCR Holdings (QCRH) 0.0 $8.8k 1.0k 8.77
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $239k 8.4k 28.30
SPDR S&P Emerging Europe 0.0 $338k 9.4k 35.88
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $145k 3.2k 45.58
Aeroflex Holding 0.0 $164k 18k 9.10
Inuvo (INUV) 0.0 $2.7k 2.6k 1.02
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.8M 29k 97.27
Ega Emerging Global Shs Tr em glb shs ind 0.0 $29k 2.0k 14.64
Global X Fds brazil mid cap 0.0 $47k 3.6k 13.00
Nuveen Muni Value Fund (NUV) 0.0 $3.2M 325k 9.73
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $40k 767.00 52.39
PowerShares High Yld. Dividend Achv 0.0 $1.0M 124k 8.21
PowerShares Dynamic Oil & Gas Serv 0.0 $2.3M 142k 16.17
Powershares Etf Trust Ii glob gld^p etf 0.0 $356k 8.6k 41.49
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $506k 7.6k 66.84
Accuride Corporation 0.0 $28k 5.4k 5.10
Horizon Technology Fin (HRZN) 0.0 $419k 29k 14.66
Altair Nanotechnologies 0.0 $1.1k 857.00 1.34
Banro Corp 0.0 $25k 6.2k 3.94
Barclays Bank 0.0 $3.1M 138k 22.09
Barclays Bank 0.0 $3.3M 157k 21.13
CMS Ban 0.0 $5.2k 745.00 6.97
EDGAR Online 0.0 $7.0k 12k 0.60
Mitel Networks Corp 0.0 $979.440000 462.00 2.12
Northeast Community Ban 0.0 $11k 1.8k 6.03
Telefonos de Mexico (TFONY) 0.0 $32k 2.1k 15.19
Compugen (CGEN) 0.0 $356k 89k 4.02
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.2M 21k 57.49
Aberdeen Global Income Fund (FCO) 0.0 $599k 48k 12.46
AbitibiBowater 0.0 $140k 9.3k 15.00
Almaden Minerals 0.0 $98k 38k 2.56
America First Tax Exempt Investors 0.0 $16k 3.1k 5.17
American Defense Systems (EAG) 0.0 $64.320000 1.1k 0.06
Armour Residential Reit Inc *w exp 11/07/201 0.0 $6.2k 310k 0.02
Arotech Corporation 0.0 $3.0k 2.0k 1.50
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $902k 22k 40.21
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $21k 487.00 43.12
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $1.3M 14k 88.49
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $49k 1.4k 35.13
Biotech HOLDRs 0.0 $1.7M 17k 97.35
BlackRock Floating Rate Income Trust (BGT) 0.0 $957k 76k 12.67
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $132k 12k 11.12
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $25k 2.2k 11.64
Blackrock Credit Alln Inc Trust I 0.0 $31k 3.5k 8.79
BlackRock Corporate High Yield Fund III 0.0 $35k 5.4k 6.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.3M 101k 12.73
Blackrock Fl Rate Ome Stra I 0.0 $291k 25k 11.63
Blackstone Gso Flting Rte Fu (BSL) 0.0 $837k 47k 17.67
Celsion Corporation 0.0 $817k 327k 2.50
Cheniere Energy Partners (CQP) 0.0 $328k 24k 13.64
China TransInfo Technology 0.0 $3.0k 1.2k 2.50
Clark Holdings (GLA) 0.0 $11k 24k 0.45
Claude Res 0.0 $30k 17k 1.78
Claymore/Ocean Tomo Patent ETF (OTP) 0.0 $24k 1.0k 22.69
Cohen & Steers Total Return Real (RFI) 0.0 $81k 7.2k 11.36
Companhia de Bebidas das Americas 0.0 $336k 14k 24.48
Constellation Energy Partners 0.0 $45k 16k 2.78
Credit Suisse Nassau Brh vix sht trm ft 0.0 $172k 1.9k 89.43
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $35k 1.7k 20.89
Credit Suisse High Yield Bond Fund (DHY) 0.0 $31k 11k 2.95
Crestwood Midstream Partners 0.0 $1.4M 53k 25.72
Cross Timbers Royalty Trust (CRT) 0.0 $530k 12k 44.62
Cycle Country Accessories 0.0 $374.920000 1.3k 0.28
DWS Multi Market Income Trust (KMM) 0.0 $75k 7.8k 9.58
E Commerce China Dangdang 0.0 $880k 178k 4.94
Dow Jones Emerging Markets Composite ETF 0.0 $1.7M 86k 19.67
Eagle Rock Energy Partners L *w exp 05/15/201 0.0 $2.0M 587k 3.46
Eaton Vance Senior Income Trust (EVF) 0.0 $2.4M 376k 6.31
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.8M 131k 14.09
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $811k 70k 11.62
Entertainment Gaming Asia (EGT) 0.0 $2.6k 10k 0.26
Feihe Intl 0.0 $25k 4.7k 5.40
First Trust Value Line 100 Fund 0.0 $253k 24k 10.61
Global X Fds glob x nor etf 0.0 $55k 4.6k 11.83
Global X Fds glb x lithium 0.0 $310k 23k 13.48
Global X Fds glb x braz con 0.0 $24k 1.8k 13.87
Global X Silver Miners 0.0 $1.1M 52k 20.82
Global X Copper Miners ETF 0.0 $9.4k 811.00 11.57
Gold Resource Corporation (GORO) 0.0 $975k 59k 16.65
Goldfield Corporation 0.0 $6.3k 24k 0.27
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.9M 163k 11.93
John Hancock Preferred Income Fund (HPI) 0.0 $1.4M 66k 21.11
RMK Multi-Sector High Income Fund (HMH) 0.0 $246k 48k 5.13
HudBay Minerals (HBM) 0.0 $3.0M 318k 9.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.8M 675k 4.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.5M 101k 14.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.9M 174k 10.65
iParty (IPT) 0.0 $4.9k 26k 0.19
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.8M 41k 42.75
iShares Dow Jones US Financial Svc. (IYG) 0.0 $872k 21k 41.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $256k 4.7k 54.51
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $84k 4.6k 18.10
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $13k 840.00 15.27
LMP Corporate Loan Fund 0.0 $397k 37k 10.69
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.6M 122k 12.83
MGT Capital Investments (MGT) 0.0 $392.950000 7.9k 0.05
MV Oil Trust (MVO) 0.0 $588k 16k 37.12
Magic Software Enterprises (MGIC) 0.0 $413k 100k 4.11
Market Vectors Rare Earth Strat Met ETF 0.0 $1.4M 88k 15.36
Market Vectors Short Municipal Index ETF 0.0 $2.2M 127k 17.70
Market Vectors Long Municipal Index 0.0 $1.2M 65k 18.75
MFS InterMarket Income Trust I 0.0 $1.5M 182k 8.08
Neuberger Berman Real Estate Sec (NRO) 0.0 $96k 27k 3.52
Nordion 0.0 $2.6k 293.00 8.81
Nuveen California Municipal Value Fund (NCA) 0.0 $1.3M 142k 9.05
Nuveen Global Value Opportunities Fund 0.0 $3.0M 181k 16.49
Nuveen Fltng Rte Incm Opp 0.0 $213k 20k 10.43
Nuveen Diversified Dividend & Income 0.0 $58k 5.9k 9.76
Nuveen Equity Premium Advantage Fund 0.0 $422k 38k 10.98
Nuveen Premium Income Muni Fd 4 0.0 $1.0M 82k 12.65
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.0M 103k 10.13
Nuveen Qual Preferred Inc. Fund III 0.0 $1.0M 136k 7.40
Nuveen Premier Mun Income 0.0 $267k 19k 14.01
Orient Paper 0.0 $20k 7.5k 2.69
Oxford Resource Partners 0.0 $265k 18k 15.03
PAA Natural Gas Storage 0.0 $1.9M 114k 16.30
Pimco Municipal Income Fund II (PML) 0.0 $219k 20k 11.05
Pimco Income Strategy Fund (PFL) 0.0 $684k 68k 10.03
Pimco Income Strategy Fund II (PFN) 0.0 $1.7M 194k 8.77
Pinnacle Data Systems (PNS) 0.0 $85k 65k 1.31
PowerShares Listed Private Eq. 0.0 $2.4M 313k 7.63
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $472k 38k 12.57
Powershares Etf Trust Ii intl corp bond 0.0 $718k 27k 26.33
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $963k 22k 43.51
ProShares Credit Suisse 130/30 (CSM) 0.0 $894k 17k 51.44
ProShares UltraShort Yen 0.0 $627k 46k 13.80
ProShares Trust UltraPro Short QQQ ETF 0.0 $317k 12k 26.65
Proshares Tr ultrapro qqq (TQQQ) 0.0 $5.9k 100.00 59.20
ProShares UltraPro S&P 500 (UPRO) 0.0 $46k 1.0k 45.88
Putnam High Income Securities Fund 0.0 $106k 14k 7.44
Repros Therapeutics 0.0 $79k 21k 3.73
Rivus Bond Fund 0.0 $887k 49k 18.28
SPDR S&P International Teleco Sec 0.0 $20k 863.00 22.55
SPDR S&P International Techno Sec 0.0 $86k 3.9k 21.74
SPDR S&P Emerging Latin America 0.0 $2.4M 38k 63.45
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $1.3M 21k 60.58
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.4M 25k 55.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 25k 53.24
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $669k 29k 22.95
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.2M 48k 45.74
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.3M 118k 28.35
SPDR KBW Capital Markets (KCE) 0.0 $656k 26k 25.77
SPDR S&P Semiconductor (XSD) 0.0 $486k 12k 42.39
Samson Oil & Gas 0.0 $29k 13k 2.26
SinoCoking Coal and Coke Chem Ind 0.0 $36k 12k 3.11
Skystar Bio-Pharmaceutical Company 0.0 $6.8k 3.5k 1.95
Source Capital (SOR) 0.0 $206k 4.9k 41.55
TCW Strategic Income Fund (TSI) 0.0 $907k 182k 4.98
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.6M 109k 14.87
United States 12 Month Oil Fund (USL) 0.0 $403k 12k 35.13
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.0M 112k 9.36
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.7M 136k 12.70
Western Asset High Incm Fd I (HIX) 0.0 $573k 61k 9.45
WisdomTree Total Dividend Fund (DTD) 0.0 $1.6M 36k 43.86
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $692k 28k 24.42
WisdomTree Earnings 500 Fund (EPS) 0.0 $440k 11k 39.50
WisdomTree Total Earnings Fund 0.0 $1.2M 29k 40.31
WisdomTree Pacific ex-Japan Ttl Div 0.0 $333k 6.2k 53.95
Wizzard Software Corporation (WZE) 0.0 $170.680000 1.0k 0.17
Yongye International 0.0 $431k 96k 4.50
Youku 0.0 $595k 36k 16.37
Zst Digital Networks (ZSTN) 0.0 $309.680000 196.00 1.58
Zagg 0.0 $1.2M 125k 9.92
Asia Entn & Resources 0.0 $20k 3.7k 5.40
Cazador Acquisition Corporat unit 99/99/9999 0.0 $14k 1.4k 9.96
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $708.900000 4.2k 0.17
Tbs International Plc cl a 0.0 $1.4k 2.0k 0.71
Xoma 0.0 $60k 33k 1.79
Rrsat Global Comm Ntwrk 0.0 $6.3k 1.2k 5.37
Freeseas 0.0 $1.8k 1.9k 0.91
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $311k 6.8k 45.73
IQ South Korea Small Cap ETF 0.0 $59k 2.5k 24.25
Claymore/Sabrient Insider ETF 0.0 $296k 11k 27.55
Cereplast (CERP) 0.0 $7.5k 2.7k 2.80
Country Syl Ckng Restaurant Chain 0.0 $4.6k 400.00 11.58
Ellington Financial 0.0 $670k 39k 17.18
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $180.000000 900.00 0.20
Scientific Learning Corporation 0.0 $6.8k 2.2k 3.14
Rocky Mountain Chocolate Factory 0.0 $12k 1.4k 8.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $248k 17k 14.39
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $654k 15k 42.35
ARMOUR Residential REIT 0.0 $3.0M 441k 6.80
GeoPetro Resources Company 0.0 $10k 33k 0.31
NetSol Technologies 0.0 $8.6k 15k 0.57
Towerstream Corporation 0.0 $1.5k 600.00 2.57
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.9M 142k 13.10
PowerShares Global Wind Energy PortfoETF 0.0 $168k 24k 7.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.4M 205k 11.48
Crystal Rock Holdings 0.0 $8.1k 11k 0.74
Franklin Universal Trust (FT) 0.0 $316k 51k 6.24
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.3M 81k 15.43
Invesco Insured Cali Muni Se 0.0 $297k 22k 13.29
Montgomery Street Income Securities 0.0 $392k 25k 15.60
Agic Equity & Conv Income 0.0 $68k 4.5k 15.16
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $67k 6.6k 10.11
Cohen & Steers Glbl Relt (RDOG) 0.0 $495k 16k 30.44
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $624k 99k 6.30
Advent/Claymore Enhanced Growth & Income 0.0 $131k 14k 9.12
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $337k 13k 25.12
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $13k 748.00 17.29
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $173k 12k 14.63
Blackrock Municipal 2018 Term Trust 0.0 $530k 33k 16.24
BlackRock Muni Income Investment Trust 0.0 $112k 8.1k 13.87
Blackrock New Jersey Municipal Income Tr 0.0 $148k 10k 14.38
Blackrock Pa Strategic Mun T 0.0 $11k 820.00 13.80
BlackRock Municipal Bond Trust 0.0 $220k 14k 15.28
BlackRock Municipal Income Trust II (BLE) 0.0 $1.0M 70k 14.65
Blackrock Ny Mun Income Tr I 0.0 $18k 1.2k 14.77
Blackrock High Income Shares 0.0 $454k 231k 1.96
Blackrock Dividend Achievers Trust (BDV) 0.0 $1.2M 142k 8.68
Blackrock Health Sciences Trust (BME) 0.0 $278k 12k 24.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $220k 32k 6.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.6M 210k 7.64
BlackRock MuniHoldings Fund (MHD) 0.0 $2.7k 165.00 16.12
Blackrock Muniholdings Fund II 0.0 $72k 4.8k 14.93
Blackrock Munivest Fund II (MVT) 0.0 $684k 46k 15.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M 73k 14.65
Blackrock MuniEnhanced Fund 0.0 $125k 11k 11.11
Blackrock Muniyield Quality Fund II (MQT) 0.0 $270k 21k 12.84
Blackrock Muniassets Fund (MUA) 0.0 $705k 59k 11.96
Blackrock Muniyield Ariz 0.0 $829k 64k 12.88
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $46k 3.1k 14.53
BlackRock Corporate High Yield Fund 0.0 $50k 7.6k 6.58
BlackRock Corporate High Yield Fund V In 0.0 $89k 8.2k 10.80
Blackrock Defined Opprty Cr 0.0 $951k 78k 12.26
BlackRock Senior High Income Fund 0.0 $270k 74k 3.65
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $48k 5.2k 9.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $762k 108k 7.08
Central Europe and Russia Fund (CEE) 0.0 $88k 2.9k 30.43
Chyron Corporation 0.0 $622.160000 308.00 2.02
Claymore/Zacks Sector Rotation ETF (XRO) 0.0 $68k 3.3k 20.78
Wilshire 5000 Total Market ETF (WFVK) 0.0 $19k 760.00 25.50
Claymore/MAC Global Solar Index 0.0 $1.1M 341k 3.23
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $92k 1.9k 49.68
Claymore S&P Global Water Index 0.0 $2.8M 151k 18.30
Credit Suisse AM Inc Fund (CIK) 0.0 $173k 50k 3.45
DWS Municipal Income Trust 0.0 $359k 28k 12.75
DWS Strategic Municipal Income Trust 0.0 $32k 2.5k 12.73
Dow 30 Enhanced Premium & Income 0.0 $841k 88k 9.52
Dreyfus Strategic Muni. 0.0 $387k 45k 8.54
Dreyfus Municipal Income 0.0 $218k 23k 9.55
Duff & Phelps Utility & Corp Bond Trust 0.0 $530k 46k 11.52
Eaton Vance Municipal Bond Fund (EIM) 0.0 $918k 74k 12.35
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $118k 8.7k 13.45
Eaton Vance Pa Mun Bd 0.0 $16k 1.2k 13.03
Evergreen Energy 0.0 $4.6k 5.1k 0.90
Federated Premier Intermediate Municipal 0.0 $324k 24k 13.28
Federated Premier Municipal Income (FMN) 0.0 $35k 2.5k 14.32
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.5M 155k 16.12
First Tr/aberdeen Emerg Opt 0.0 $825k 48k 17.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.1M 144k 14.46
First Trust Global Wind Energy (FAN) 0.0 $531k 66k 8.06
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $95k 2.8k 33.82
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $74k 4.3k 17.42
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $25k 1.6k 15.72
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.4k 175.00 19.37
GreenHunter Energy 0.0 $49.700000 71.00 0.70
Grubb & Ellis Company 0.0 $4.1k 9.7k 0.42
Guggenheim Enhanced Equity Income Fund. 0.0 $74k 9.7k 7.56
John Hancock Investors Trust (JHI) 0.0 $269k 13k 21.44
Hyperion Brookfield Total Return (HTR) 0.0 $140k 23k 6.19
RMK Advantage Income Fund (HAV) 0.0 $107k 14k 7.56
RMK High Income Fund (HIH) 0.0 $14k 2.0k 7.35
Highland Credit Strategies Fund 0.0 $1.7M 278k 6.20
Hyperdynamics Corp 0.0 $1.5M 408k 3.70
ING Risk Managed Natural Resources Fund 0.0 $396k 32k 12.43
Index IQ Australia Small Cap ETF 0.0 $161k 7.7k 20.95
Index IQ Canada Small Cap ETF 0.0 $204k 8.7k 23.51
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $40k 2.6k 15.73
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $186k 14k 13.54
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $138k 9.4k 14.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $887k 65k 13.75
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $51k 4.3k 11.86
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $98k 8.0k 12.32
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $24k 1.7k 13.61
Invesco Municipal Income Opp Trust (OIA) 0.0 $78k 12k 6.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $183k 14k 12.83
MSCI Emerging Markets East. Eur Ind 0.0 $80k 3.6k 22.47
iShares S&P Global Financials Sect. (IXG) 0.0 $1.8M 53k 34.56
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.6M 25k 102.14
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $2.6M 100k 25.85
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $840k 7.8k 107.62
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.7M 86k 31.89
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $449k 15k 30.94
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.8M 39k 72.95
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.4M 77k 31.75
iShares FTSE NAREIT Retail Capp 0.0 $65k 2.6k 25.49
iShares FTSE NAREIT Ind/Off Capp 0.0 $244k 11k 22.96
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.5M 63k 38.78
iShares S&P Global Utilities Sector (JXI) 0.0 $1.0M 25k 41.38
MSCI Emerging Markets Mat. Sec. Ind 0.0 $56k 2.9k 18.95
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $104k 2.0k 51.11
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $53k 1.0k 50.70
Japan Smaller Capitalizaion Fund (JOF) 0.0 $80k 11k 7.44
Kelly Services (KELYB) 0.0 $26k 2.4k 10.88
LMP Real Estate Income Fund 0.0 $124k 14k 8.69
MFS Municipal Income Trust (MFM) 0.0 $14k 2.1k 6.75
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $177k 25k 7.11
Managed Duration Invtmt Grd Mun Fund 0.0 $17k 1.2k 14.21
Market Vectors Steel 0.0 $1.1M 25k 43.24
Market Vectors Nuclear Energy 0.0 $729k 43k 17.04
Market Vectors Africa 0.0 $74k 2.9k 25.92
Market Vectors Solar Energy 0.0 $533k 116k 4.59
Mfs Calif Mun 0.0 $60k 5.5k 10.89
MFS Intermediate High Income Fund (CIF) 0.0 $8.4k 3.1k 2.74
NASDAQ Premium Income & Growth Fund 0.0 $625k 48k 12.93
Neuberger Berman NY Int Mun Common 0.0 $710k 51k 14.00
Lehman Brothers First Trust IOF (NHS) 0.0 $1.7M 134k 12.78
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $74k 5.6k 13.22
Nuveen Ca Invt Quality Mun F 0.0 $80k 5.6k 14.25
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $279k 20k 14.07
Nuveen Municipal Advantage Fund 0.0 $361k 25k 14.52
Nuveen California Performanc Plus Mun (NCP) 0.0 $112k 8.1k 13.93
Nuveen Munpl Markt Opp Fund 0.0 $160k 12k 13.50
Nuveen Select Tax Free Incom Portfolio 2 0.0 $545k 42k 12.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $152k 11k 14.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $473k 34k 13.96
Nuveen Senior Income Fund 0.0 $293k 44k 6.73
Nuveen Mun High Income Opp F (NMZ) 0.0 $61k 5.2k 11.57
Nuveen Mun High Inc Oppty 0.0 $30k 2.7k 11.05
Nuveen Tax Adv Fltg Rate Fun 0.0 $12k 5.7k 2.02
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $553k 48k 11.49
Nuveen Dividend Advantage Municipal Fd 2 0.0 $60k 4.2k 14.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.3M 92k 14.33
Nuveen Real Estate Income Fund (JRS) 0.0 $354k 40k 8.98
Nuveen Ariz Divid Advantage 0.0 $811k 60k 13.55
Nuveen Pa Divid Advantage Mu 0.0 $19k 1.4k 13.46
Nuveen Core Equity Alpha Fund (JCE) 0.0 $449k 39k 11.62
Nuveen Quality Income Municipal Fund 0.0 $508k 36k 13.99
Nuveen Premier Insd Mun Inco 0.0 $45k 3.0k 14.88
PCM Fund (PCM) 0.0 $76k 7.5k 10.10
Pacholder High Yield 0.0 $135k 15k 9.06
Pimco CA Muni. Income Fund II (PCK) 0.0 $29k 3.1k 9.37
Pimco CA Municipal Income Fund (PCQ) 0.0 $51k 3.8k 13.19
PIMCO Corporate Income Fund (PCN) 0.0 $1.2M 85k 14.10
PIMCO Strategic Global Government Fund (RCS) 0.0 $377k 35k 10.70
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $148k 8.3k 17.83
Pimco Municipal Income Fund III (PMX) 0.0 $257k 24k 10.75
PIMCO Short Term Mncpl (SMMU) 0.0 $679k 14k 50.51
PIMCO Income Opportunity Fund 0.0 $308k 13k 24.58
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $124k 6.7k 18.58
Pioneer High Income Trust (PHT) 0.0 $615k 38k 16.35
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.2M 87k 13.86
Pioneer Municipal High Income Trust (MHI) 0.0 $122k 8.4k 14.50
PowerShares Dynamic Market 0.0 $243k 6.6k 36.85
PowerShares WilderHill Prog. Ptf. 0.0 $120k 6.0k 20.00
PowerShares Value Line Industry (PYH) 0.0 $56k 3.1k 18.27
PowerShares Dynamic Tech Sec 0.0 $609k 29k 20.92
PowerShares Dynamic Indls Sec Port 0.0 $189k 8.1k 23.30
PowerShares Dynamic Energy Sector 0.0 $385k 12k 31.39
PowerShares Dynamic Consumer Sta. 0.0 $197k 6.8k 28.81
PowerShares Dynamic Consumer Disc. 0.0 $354k 16k 22.71
PowerShares Dynamic Basic Material 0.0 $302k 11k 27.91
PowerShares Dynamic Utilities 0.0 $164k 11k 15.37
PowerShares Lux Nanotech 0.0 $8.1k 1.4k 5.87
PowerShares Dynamic Insurance Port. 0.0 $15k 1.2k 13.29
PowerShares Dynamic Energy Explor. 0.0 $823k 43k 19.02
PowerShares Dynamic Bldg. & Const. 0.0 $193k 19k 9.96
PowerShares Aerospace & Defense 0.0 $576k 35k 16.35
PowerShares Dyn Leisure & Entert. 0.0 $639k 40k 16.17
PowerShares Dynamic Pharmaceuticals 0.0 $1.4M 56k 24.57
PowerShares Dynamic Mid Cap Growth 0.0 $1.1M 62k 18.36
PowerShares Dynamic Small Cap Value 0.0 $470k 37k 12.59
PowerShares Dynamic Sm. Cap Growth 0.0 $191k 13k 14.28
PowerShares Dynamic Mid Cap Value 0.0 $45k 3.3k 13.48
PowerShares DB Silver Fund 0.0 $2.1M 41k 51.66
PowerShares DB Oil Fund 0.0 $423k 18k 23.04
PowerShares DB Gold Fund 0.0 $1.6M 29k 56.83
PowerShares MENA Frontier Countries 0.0 $119k 11k 10.72
PowerShrs CEF Income Cmpst Prtfl 0.0 $750k 33k 22.86
PowerShares Global Coal Portfolio 0.0 $78k 3.3k 23.46
PowerShares Insured NY Muni. Bond 0.0 $417k 18k 23.62
PowerShares Global Water Portfolio 0.0 $2.5M 159k 15.62
PowerShares Emerging Infra PF 0.0 $2.3M 68k 34.43
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $165k 7.0k 23.67
PowerShares S&P SllCp Egy Ptflio 0.0 $1.4M 52k 26.93
ProShares Short Financials 0.0 $63k 1.4k 43.75
ProShares UltraSh FTSE/Xinhua China 25 0.0 $94k 2.1k 45.40
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.4M 188k 7.44
Putnam Municipal Opportunities Trust (PMO) 0.0 $283k 24k 11.71
Rare Element Res (REEMF) 0.0 $2.0M 386k 5.08
Reaves Utility Income Fund (UTG) 0.0 $156k 6.4k 24.40
RevenueShares Financials Sector 0.0 $85k 3.8k 22.53
Rydex S&P MidCap 400 Pure Value ETF 0.0 $878k 32k 27.66
Rydex S&P Equal Weight Technology 0.0 $3.1M 69k 45.35
Rydex S&P Equal Weight Materials 0.0 $2.5M 51k 49.05
Rydex S&P Equal Weight Energy 0.0 $2.6k 50.00 52.20
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $639k 15k 41.90
SPDR S&P International Mid Cap 0.0 $696k 27k 25.78
SPDR Russell Nomura Small Cap Japan 0.0 $587k 14k 43.02
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $54k 1.4k 38.53
SPDR S&P World ex-US (SPDW) 0.0 $2.7M 127k 21.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.2M 21k 56.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.4M 47k 30.32
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $342k 6.1k 56.04
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.2M 38k 58.27
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.3M 41k 56.80
SPDR DJ Wilshire Small Cap 0.0 $3.1M 56k 56.32
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.4M 28k 50.98
Templeton Emerging Markets (EMF) 0.0 $1.3M 80k 16.81
Ubs Ag Jersey Brh Alerian Infrst 0.0 $26k 890.00 28.82
United States Gasoline Fund (UGA) 0.0 $309k 6.7k 45.93
Vanguard Extended Duration ETF (EDV) 0.0 $1.1M 8.5k 123.40
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $244k 31k 7.86
Western Asset Premier Bond Fund (WEA) 0.0 $56k 3.7k 15.20
Western Asset Worldwide Income Fund 0.0 $111k 8.6k 13.00
Western Asset Global High Income Fnd (EHI) 0.0 $848k 73k 11.62
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $40k 5.4k 7.46
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.1M 89k 12.66
WisdomTree Int Real Estate Fund (WTRE) 0.0 $289k 13k 22.18
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.2M 27k 43.45
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.7M 58k 46.95
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.3M 83k 39.38
WisdomTree International Utilities Fund 0.0 $641k 36k 17.65
WisdomTree International Energy Fund 0.0 $205k 9.8k 21.00
WisdomTree Intl Basic Materials Fund 0.0 $564k 22k 25.89
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.4M 32k 43.57
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.3M 76k 42.66
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $677k 18k 38.14
WisdomTree Europe SmallCap Div (DFE) 0.0 $279k 8.5k 32.80
ProShares Ultra Real Estate (URE) 0.0 $138k 3.4k 40.69
Singapore Fund (SGF) 0.0 $10k 876.00 11.42
TF Financial Corporation 0.0 $15k 788.00 19.25
Dow 30 Premium & Dividend Income Fund 0.0 $445k 36k 12.45
Eaton Vance Ohio Municipal bond fund 0.0 $96k 7.5k 12.78
Nuveen Premium Income Municipal Fund 0.0 $1.3M 91k 13.79
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $564k 39k 14.37
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $84k 5.7k 14.57
PowerShares Dynamic OTC Portfolio 0.0 $2.0k 47.00 42.34
PowerShares Dynamic Software 0.0 $284k 13k 21.77
Republic First Ban (FRBK) 0.0 $1.6k 1.0k 1.55
Fidelity Southern Corporation 0.0 $16k 2.5k 6.47
WisdomTree Middle East Dividend FundETF 0.0 $727k 51k 14.31
BRT Realty Trust (BRT) 0.0 $18k 2.8k 6.22
Colonial Financial Services 0.0 $310.000000 25.00 12.40
Community Capital Corporation (CPBK) 0.0 $5.5k 2.0k 2.71
Alon Holdings Blue Square - Ad 0.0 $5.8k 1.0k 5.79
James Hardie Industries SE (JHX) 0.0 $38k 1.4k 27.58
BlackRock MuniVest Fund (MVF) 0.0 $587k 58k 10.11
National Healthcare Corporation pfd conv ser a 0.0 $1.1k 85.00 13.41
SciQuest 0.0 $7.8k 525.00 14.93
Fly Leasing 0.0 $840k 74k 11.35
Jns 3.25% 7/15/2014 note 0.0 $970.000000 1.0k 0.97
Nuveen Performance Plus Municipal Fund 0.0 $939k 64k 14.58
DWS Dreman Value Income Edge Fund 0.0 $679k 52k 13.07
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $1.7M 185k 9.11
First Trust Enhanced Equity Income Fund (FFA) 0.0 $190k 19k 10.20
BlackRock MuniHolding Insured Investm 0.0 $403k 29k 13.97
Gsi 0.0 $510.180000 66.00 7.73
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $859k 82k 10.55
U S 12 Month Natural Gas Fund (UNL) 0.0 $398k 14k 27.88
Pacific Capital Bancorp 0.0 $1.2k 48.00 25.42
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $583k 50k 11.67
Nuveen Insured Quality Muncipal Fund 0.0 $210k 15k 14.28
BlackRock Core Bond Trust (BHK) 0.0 $2.3M 177k 12.97
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.0M 199k 14.85
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.3M 130k 9.78
Nuveen Investment Quality Munl Fund 0.0 $1.0M 68k 14.79
AMCON Distributing (DIT) 0.0 $34k 597.00 57.00
Exfo 0.0 $20k 3.2k 6.13
Heritage Commerce (HTBK) 0.0 $12k 3.0k 3.85
Supreme Industries 0.0 $670.350000 327.00 2.05
Virco Mfg. Corporation (VIRC) 0.0 $1.2k 799.00 1.50
Golfsmith International Holdings 0.0 $12k 3.7k 3.21
Herzfeld Caribbean Basin (CUBA) 0.0 $6.5k 1.1k 6.06
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $84k 6.2k 13.53
Warwick Valley Telephone Company 0.0 $86k 6.8k 12.71
Le Gaga Holdings 0.0 $5.6k 950.00 5.89
Global High Income Fund 0.0 $9.1k 781.00 11.67
Global X Fds glb x uranium 0.0 $320k 40k 7.91
Lj International Inc. ord 0.0 $1.7k 692.00 2.50
Whiting Petroleum Corp. Perp. pfd cv 0.0 $16k 97.00 165.98
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $952k 19k 51.17
Neoprobe Corp 0.0 $323k 109k 2.96
PVF Capital Corporation (PVFC) 0.0 $66k 41k 1.60
Deer Consumer Products (DEER) 0.0 $2.6M 466k 5.51
Dreams (DRJ) 0.0 $8.7k 4.4k 2.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $435k 18k 24.47
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $43k 4.3k 10.01
Claymore AlphaShares China All Cap ETF 0.0 $50k 2.5k 19.80
India Global Cap 0.0 $21.670000 2.2k 0.01
Lime Energy (LIME) 0.0 $2.5M 785k 3.16
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $529k 8.4k 62.73
Sprott Physical Gold Trust (PHYS) 0.0 $579k 41k 14.03
Streamline Health Solutions (STRM) 0.0 $7.7k 4.6k 1.66
Swisher Hygiene 0.0 $696k 172k 4.05
UniTek Global Services 0.0 $4.3k 865.00 4.96
Usa Tech Inc-cw12 wts 0.0 $318.100000 3.2k 0.10
Vertro (VTRO) 0.0 $2.8k 1.6k 1.76
WisdomTree Global Equity Income (DEW) 0.0 $420k 11k 36.80
Ambow Education Holding 0.0 $99k 15k 6.82
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $159k 12k 13.15
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.6k 5.1k 1.49
China Xiniya Fashion 0.0 $4.1k 2.3k 1.79
JinkoSolar Holding (JKS) 0.0 $143k 29k 4.90
SPECIALTIES INC Mecox Lane 0.0 $106k 77k 1.37
Energy Focus 0.0 $2.4k 6.8k 0.35
Barclays Bank Plc Pfd. 6.625% p 0.0 $2.9M 147k 19.55
BSD Medical Corporation 0.0 $56k 21k 2.65
Hollywood Media Corporation (HOLL) 0.0 $2.8k 1.9k 1.49
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.0 $1.8k 1.1k 1.69
ProShares UltraShort Real Estate 0.0 $1.1M 64k 17.40
Aberdeen Latin Amer Eqty 0.0 $70k 2.4k 29.15
Morgan Stanley Frnt Emerg 0.0 $99k 9.0k 11.03
SPDR DJ Global Titans (DGT) 0.0 $322k 6.7k 47.95
Sonic Foundry (SOFO) 0.0 $125k 14k 8.68
Timberline Res Corp 0.0 $2.8k 4.9k 0.58
BlackRock Insured Municipal Income Trust (BYM) 0.0 $92k 6.4k 14.29
Blackrock MuniHoldings Insured 0.0 $96k 7.1k 13.46
Blackrock Strategic Bond Trust 0.0 $135k 11k 12.74
DWS Strategic Income Trust 0.0 $1.2M 90k 12.93
Helios Strategic Mortgage IncmeFnd 0.0 $420k 67k 6.24
Invesco Insured Municipal Trust (IMT) 0.0 $104k 7.0k 14.88
Invesco Municipal Inc Opp Trust III 0.0 $169k 22k 7.69
Invesco Quality Muni Inv Trust (IQT) 0.0 $26k 2.0k 13.18
iShares FTSE China HK Listed Index ETF 0.0 $279k 7.6k 36.98
MFS Government Markets Income Trust (MGF) 0.0 $68k 10k 6.64
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $822k 55k 15.05
Nuveen New Jersey Divid 0.0 $66k 4.9k 13.54
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $674k 49k 13.64
Nuveen Ohio Quality Income M 0.0 $227k 14k 16.04
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.1M 83k 13.78
Transamerica Income Shares 0.0 $770k 36k 21.48
Western Asset Glbl Partners Incm Fnd 0.0 $645k 58k 11.19
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $56k 2.6k 21.45
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $20k 867.00 23.33
Nuveen Enhanced Mun Value 0.0 $265k 19k 14.03
Western Asset Intm Muni Fd I (SBI) 0.0 $620k 66k 9.46
Conmed Healthcare Management (CONM) 0.0 $5.3k 1.4k 3.78
Ega Emerging Global Shs Tr egs india infr 0.0 $43k 3.0k 14.20
FNB United 0.0 $9.840000 41.00 0.24
Misonix 0.0 $469.480000 242.00 1.94
Palatin Technologies 0.0 $2.6k 5.2k 0.51
Retractable Technologies (RVP) 0.0 $680.000000 500.00 1.36
Span-America Medical Systems 0.0 $6.8k 500.00 13.50
WPCS International Incorporated (WPCS) 0.0 $3.5k 1.7k 2.04
Xfone (XFN) 0.0 $615.330000 1.4k 0.43
Astrotech 0.0 $4.2k 6.9k 0.61
FirstCity Financial Corporation 0.0 $7.6k 1.1k 6.64
Nuveen Diversified Commodty 0.0 $749k 37k 20.52
PowerShares Nasdaq Internet Portfol 0.0 $337k 11k 31.81
First Trust ISE Global Copper Index Fund 0.0 $155k 5.9k 26.26
PowerShares Dynamic Media Portfol. 0.0 $1.2M 103k 11.75
LCNB (LCNB) 0.0 $126k 9.4k 13.35
JF China Region Fund 0.0 $38k 3.4k 10.88
Tandy Leather Factory (TLF) 0.0 $6.4k 1.4k 4.60
Savannah Ban (SAVB) 0.0 $5.5k 910.00 6.00
Hsbc Usa Inc s^p cti etn 23 0.0 $21k 2.8k 7.50
Vanguard Total World Stock Idx (VT) 0.0 $530k 13k 40.65
PharmAthene 0.0 $62k 35k 1.76
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $77k 1.7k 46.45
Aberdeen Israel Fund 0.0 $68k 4.9k 14.00
Diren Daily Latin Arica Bull 3x Shs ETF 0.0 $6.0k 466.00 12.88
Eaton Vance California Mun. Income Trust (CEV) 0.0 $413k 33k 12.59
First Bancshares (FBMS) 0.0 $1.6k 201.00 8.11
Gold Resv Inc note 5.500% 6/1 0.0 $5.9k 7.0k 0.84
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $466k 8.9k 52.54
Pittsburgh & West Virginia Railroad 0.0 $500k 40k 12.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $493k 12k 42.41
WisdomTree Dreyfus Euro ETF 0.0 $30k 1.4k 21.64
WisdomTree Dreyfus NZ Dollar Fund 0.0 $408k 17k 23.46
WisdomTree Dreyfus Japanese Yen 0.0 $130k 3.8k 33.72
Market Vectors Pre-Refunded Mun. In 0.0 $340k 14k 25.04
Central Gold-Trust 0.0 $204k 3.2k 63.83
Champion Industries 0.0 $1.9k 1.4k 1.35
Dreyfus High Yield Strategies Fund 0.0 $132k 31k 4.26
Energy Services of America (ESOA) 0.0 $1.6k 777.00 2.05
D Golden Minerals 0.0 $24k 3.2k 7.44
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $550k 22k 25.39
Massmutual Corporate Investors 0.0 $1.7M 98k 17.01
D National Bk Greece S A pref 0.0 $164k 43k 3.80
Pluristem Therapeutics 0.0 $51k 23k 2.17
pSivida 0.0 $7.6k 1.8k 4.25
Pyramid Oil Company 0.0 $6.2k 1.7k 3.67
Salisbury Ban 0.0 $20k 806.00 24.71
Summit Financial (SMMF) 0.0 $6.9k 2.6k 2.70
Alpine Global Dynamic Dividend Fund 0.0 $111k 21k 5.35
China Advanced Con. Materials Gr 0.0 $7.4k 4.8k 1.55
Direxion Shs Etf Tr dly tech bear 3x 0.0 $40k 1.7k 23.30
Direxion Shs Etf Tr dly r/e bear3x 0.0 $18k 1.2k 14.62
Direxion Daily Emr Mkts Bear 3x 0.0 $66k 2.0k 32.78
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $396k 10k 38.90
MFS High Income Municipal Trust (CXE) 0.0 $22k 4.5k 4.91
PROLOR Biotech 0.0 $29k 7.1k 4.07
ProShares Ultra Gold (UGL) 0.0 $1.4M 16k 87.35
ProShares UltraShort Gold 0.0 $1.5M 79k 19.17
Swiss Helvetia Fund (SWZ) 0.0 $776k 69k 11.19
New York Mortgage Trust 0.0 $22k 3.2k 6.97
SPDR S&P International Consmr Stap 0.0 $317k 11k 29.75
Threshold Pharmaceuticals 0.0 $677.670000 461.00 1.47
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $362k 13k 28.60
Dent Tactical ETF 0.0 $34k 1.7k 20.12
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $822k 9.3k 88.72
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $45k 624.00 72.79
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $690k 12k 57.53
PowerShares Autonomic Bal GrowNFA ETF 0.0 $31k 2.8k 10.81
PowerShares Autonomic BalancedNFA Gl ETF 0.0 $8.1k 690.00 11.80
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $226k 3.3k 67.68
Alliance California Municipal Income Fun 0.0 $9.1k 672.00 13.55
Alliance New York Municipal Income Fund 0.0 $59k 4.2k 13.99
Calamos Global Total Return Fund (CGO) 0.0 $158k 12k 13.82
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $7.0k 647.00 10.77
Ellsworth Fund (ECF) 0.0 $2.9M 458k 6.43
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $2.9M 181k 16.12
First Trust Strategic High Income 0.0 $2.1k 609.00 3.46
Global Income & Currency Fund 0.0 $145k 11k 13.00
Harleysville Savings Financial 0.0 $15k 1.1k 14.00
Madison Strategic Sector Premium Fund 0.0 $137k 13k 10.34
Managed High Yield Plus Fund 0.0 $111k 58k 1.93
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $196k 15k 13.37
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $21k 1.5k 13.87
Nuveen California Select Qlty Mun Inc Fu 0.0 $122k 8.3k 14.63
Nuveen NY Select Quality Municipal 0.0 $864k 59k 14.76
Nuveen California Quality Inc' Mun. Fund 0.0 $963k 65k 14.92
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $210k 14k 14.80
Blackrock California Mun. Income Trust (BFZ) 0.0 $894k 64k 14.08
Invesco Municipal Premium Income Trust (PIA) 0.0 $83k 11k 7.98
MFS High Yield Municipal Trust (CMU) 0.0 $100k 23k 4.41
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $90k 7.4k 12.15
Pimco NY Muni. Income Fund III (PYN) 0.0 $115k 13k 9.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $3.1k 300.00 10.47
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $132k 9.8k 13.53
Blackrock New York Municipal 2018 Term T 0.0 $264k 16k 17.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $91k 6.2k 14.60
Blackrock New York Municipal Bond Trust 0.0 $174k 12k 14.83
BlackRock New York Insured Municipal 0.0 $82k 5.8k 14.27
Blackrock Muniyield Fund (MYD) 0.0 $1.5M 106k 14.62
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $980k 69k 14.17
BlackRock MuniYield California Fund 0.0 $477k 34k 14.22
Blackrock Muniyield California Ins Fund 0.0 $2.3M 165k 13.87
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $543k 38k 14.27
BlackRock MuniYield New Jersey Fund 0.0 $133k 9.3k 14.28
BlackRock MuniYield New Jersey Insured 0.0 $60k 4.3k 14.01
BlackRock MuniHoldings New York Insured (MHN) 0.0 $303k 21k 14.32
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $298k 22k 13.84
Clough Global Allocation Fun (GLV) 0.0 $72k 5.8k 12.40
Cohen and Steers Global Income Builder 0.0 $124k 14k 8.68
DTF Tax Free Income (DTF) 0.0 $97k 6.3k 15.47
DWS Global High Income Fund 0.0 $65k 9.1k 7.19
Eaton Vance Nj Muni Income T sh ben int 0.0 $31k 2.4k 12.95
Eaton Vance New York Muni. Incm. Trst 0.0 $137k 10k 13.52
Eaton Vance Mun Bd Fd Ii 0.0 $101k 7.6k 13.28
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $572k 47k 12.27
Eaton Vance Calif Mun Bd 0.0 $52k 4.2k 12.26
Eaton Vance N J Mun Bd 0.0 $1.3k 94.00 13.40
Eaton Vance N Y Mun Bd Fd Ii 0.0 $12k 907.00 12.90
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.1M 156k 19.74
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $89k 15k 5.94
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.9M 171k 16.80
Gabelli Convertible & Income Securities (GCV) 0.0 $306k 60k 5.10
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $224k 18k 12.29
40/86 Strategic Income Fund (HHY) 0.0 $147k 16k 9.24
ING Global Advantage & Prem. Opprt. Fund 0.0 $1.1M 101k 10.95
Invesco California Ins Mun Inc Trust 0.0 $303k 22k 14.10
Morgan Stanley California Quality (IQC) 0.0 $569.800000 44.00 12.95
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $41k 2.6k 15.82
Invesco Insured Municipal Income Trust (IIM) 0.0 $65k 4.2k 15.47
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $98k 6.9k 14.25
Invesco Quality Municipal Securities 0.0 $13k 922.00 14.27
Invesco High Yield Inv Fund 0.0 $47k 8.4k 5.59
Market Vectors Environ.Serv. Index 0.0 $110k 2.4k 45.34
MFS Investment Grade Municipal Trust (CXH) 0.0 $91k 9.7k 9.33
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $601k 62k 9.67
Neuberger Ber. CA Intermediate Muni Fund 0.0 $847k 57k 14.90
Nuveen Insured CA Premium Inc Fd II 0.0 $883k 62k 14.17
Nuveen Insured California Premium Income (NPC) 0.0 $874k 60k 14.47
Nuveen New York Perf. Plus Muni Fund 0.0 $474k 32k 14.94
Nuveen California Municipal Market Op (NCO) 0.0 $73k 5.3k 13.80
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $27k 2.0k 13.63
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $302k 22k 13.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.6M 120k 13.53
Nuveen Ca Div Advantg Mun 0.0 $9.8k 700.00 14.06
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $212k 16k 13.37
Nuveen Calif Prem Income Mun 0.0 $90k 6.7k 13.36
Nuveen Ny Div Advantg Mun 0.0 $90k 6.6k 13.60
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $279k 22k 12.86
Nuveen Insd New York Divid 0.0 $128k 9.0k 14.16
Nuveen New Jersey Premium Income Mun 0.0 $343k 24k 14.17
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $810k 55k 14.77
Pimco NY Municipal Income Fund (PNF) 0.0 $123k 12k 10.47
Pimco NY Muni Income Fund II (PNI) 0.0 $15k 1.4k 11.11
Pimco CA Muni. Income Fund III (PZC) 0.0 $514k 54k 9.53
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $194k 3.4k 57.00
PowerShares Global Agriculture Port 0.0 $2.5M 98k 25.59
Rmr Real Estate Income 0.0 $3.0M 111k 26.97
Rydex S&P Equal Weight Utilities 0.0 $381k 7.3k 52.47
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $739k 27k 27.88
Special Opportunities Fund (SPE) 0.0 $73k 5.1k 14.35
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $13k 1.1k 10.91
Western Asset Municipal Partners Fnd 0.0 $109k 7.3k 14.90
Aetrium (ATRM) 0.0 $18k 12k 1.43
Massmutual Participation Investors 0.0 $196k 13k 15.12
Market Vectors Poland ETF 0.0 $273k 15k 18.62
Visteon Corporation (VC) 0.0 $2.5M 58k 43.00
Brooklyn Federal Ban (BFSB) 0.0 $3.9k 5.1k 0.77
Louisiana Ban 0.0 $44k 2.7k 15.83
North Valley Ban 0.0 $16k 1.7k 9.35
Teche Holding Company 0.0 $60.000000 2.00 30.00
Willis Lease Finance Corporation (WLFC) 0.0 $49k 4.3k 11.29
Schwab Strategic Tr intrm trm (SCHR) 0.0 $160k 3.0k 53.20
ProShares UltraShort Oil & Gas 0.0 $597k 15k 39.51
ProShares Ultra MidCap400 (MVV) 0.0 $113k 2.5k 44.90
ProShares UltraShort Basic Materls 0.0 $813k 29k 28.26
Claymore/SWM Canadian Energy Income ETF 0.0 $374k 26k 14.18
Turkish Investment Fund 0.0 $41k 3.2k 12.70
Alliance Fiber Optic Products 0.0 $33k 4.6k 7.14
Park Ban (PFED) 0.0 $96k 37k 2.60
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $12k 2.2k 5.28
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.2k 1.3k 1.62
Reliv International 0.0 $8.5k 5.5k 1.53
Leading Brands 0.0 $7.1k 2.1k 3.39
WisdomTree Pacific ex-Japan Eq 0.0 $17k 359.00 47.08
Community West Bancshares 0.0 $8.7k 3.8k 2.27
New Century Ban (NCBC) 0.0 $2.4k 790.00 3.10
Park Sterling Bk Charlott 0.0 $10k 3.0k 3.42
Voyager Oil & Gas 0.0 $846k 403k 2.10
Powershares Db Base Metals Dou (BDDXF) 0.0 $24k 2.2k 10.78
ProShares Ultra Basic Materials (UYM) 0.0 $310k 12k 25.39
Inventure Foods 0.0 $7.7k 2.0k 3.85
Tri-tech Holding (TRITF) 0.0 $5.8k 1.5k 4.00
Aehr Test Systems (AEHR) 0.0 $1.8k 2.0k 0.91
Breeze-Eastern Corporation 0.0 $296k 32k 9.29
Donegal (DGICB) 0.0 $4.3k 296.00 14.49
Eagle Ban (EBMT) 0.0 $4.8k 453.00 10.53
Exceed Company Ltd unit 0.0 $1.0k 275.00 3.75
Giga-tronics, Incorporated 0.0 $619.780000 466.00 1.33
Mer Telemanagement 0.0 $952.500000 750.00 1.27
Searchmedia Hldgs 0.0 $5.9k 3.5k 1.67
Superior Uniform (SGC) 0.0 $34k 3.0k 11.10
Discovery Laboratories 0.0 $259.350000 133.00 1.95
Nuveen Build Amer Bd (NBB) 0.0 $2.9M 145k 19.95
Nuveen Mortgage opportunity trm fd2 0.0 $555k 27k 20.35
Nuveen Mtg opportunity term (JLS) 0.0 $1.3M 65k 20.67
PowerShares Cleantech Portfolio 0.0 $1.3M 65k 20.80
PowerShares Insured Cali Muni Bond 0.0 $157k 6.5k 23.98
Private Media 0.0 $713.700000 1.1k 0.65
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.7M 59k 45.56
SPDR S&P Interntl Cons Disctry Sec 0.0 $88k 3.6k 24.72
TSR (TSRI) 0.0 $2.3k 530.00 4.25
Schwab U S Broad Market ETF (SCHB) 0.0 $1.7M 61k 27.09
VirtualScopics 0.0 $31k 31k 1.00
Anchor BanCorp Wisconsin 0.0 $11k 23k 0.49
Dynasil Corporation of America 0.0 $1.1k 408.00 2.65
BlackRock MuniYield Insured Investment 0.0 $127k 9.1k 13.83
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $124k 6.9k 17.89
Asia Pacific Fund 0.0 $223k 24k 9.35
Federated Enhanced Treasury 0.0 $603k 40k 15.00
Fort Dearborn Income Securities 0.0 $17k 1.0k 16.07
Invesco Insured Municipal Bond Trust (IMC) 0.0 $1.5k 100.00 15.20
Mexico Equity and Income Fund (MXE) 0.0 $19k 2.0k 9.59
Mexico Fund (MXF) 0.0 $21k 961.00 21.70
Nuveen Arizona Dvd Adv Mun 0.0 $1.1M 84k 13.02
Nuveen Michigan Dividend Ad 0.0 $21k 1.6k 13.25
Nuveen Michigan Qlity Incom Municipal 0.0 $2.3k 167.00 13.95
Taiwan Fund (TWN) 0.0 $23k 1.5k 15.02
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $104k 6.0k 17.43
Sodastream International 0.0 $2.6M 80k 33.06
Swift Transportation Company 0.0 $631k 99k 6.40
Apricus Bioscience 0.0 $32k 9.0k 3.60
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $73k 5.1k 14.35
Brigus Gold Corp 0.0 $72k 60k 1.21
Cleveland BioLabs 0.0 $31k 12k 2.53
Crosshair Expl & Mng Corp 0.0 $5.4k 13k 0.41
Delaware Inv Mn Mun Inc Fd I 0.0 $548k 42k 13.11
Eca Marcellus Trust I (ECTM) 0.0 $2.7M 107k 25.13
First Trust Strat High Income Fund III (FHO) 0.0 $13k 3.2k 3.97
First Tr High Income L/s (FSD) 0.0 $579k 36k 16.02
RMK Strategic Income Fund 0.0 $39k 7.4k 5.32
Minco Gold Corporation 0.0 $24k 30k 0.81
New Energy Systems 0.0 $7.2k 4.0k 1.80
New Ireland Fund 0.0 $3.4k 491.00 7.01
Nuveen New York Mun Value 0.0 $457k 32k 14.13
Nuveen Pa Div Advantage Mun 0.0 $4.7k 345.00 13.51
Nuveen Md Div Adv Mun Fd 3 0.0 $45k 3.2k 13.73
Nuveen Ga Div Adv Mun Fd 2 0.0 $14k 1.0k 13.63
Andatee China Marine Fuel Sv (AMCF) 0.0 $6.5k 3.5k 1.83
Oncolytics Biotech 0.0 $9.1k 2.6k 3.50
Oncothyreon 0.0 $530k 89k 5.98
Thai Capital Fund 0.0 $33k 3.9k 8.39
China Ceramics 0.0 $11k 4.1k 2.78
Herald National Bank (HNB) 0.0 $6.2k 1.9k 3.31
Emclaire Financial 0.0 $20k 1.2k 16.35
Nuveen Select Quality Municipal Fund 0.0 $286k 20k 14.66
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $219k 6.9k 31.58
Carolina Bank Holding 0.0 $8.1k 3.4k 2.35
RGC Resources (RGCO) 0.0 $114k 6.0k 18.82
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $70k 3.2k 21.73
Schwab International Equity ETF (SCHF) 0.0 $536k 23k 23.05
Tat Technologies Ltd ord (TATT) 0.0 $99.960000 21.00 4.76
Jefferies CRB Global Commodity ETF 0.0 $889k 23k 39.20
Rydex Inverse 2x S&P 500 (RSW) 0.0 $103k 2.5k 41.20
Aberdeen Chile Fund (AEF) 0.0 $59k 4.2k 14.15
Asia Tigers Fund 0.0 $92k 6.2k 14.75
Blackrock California Municipal 2018 Term 0.0 $666k 41k 16.28
BlackRock EcoSolutions Investment Trust 0.0 $495k 62k 8.04
Blackrock Municipal 2020 Term Trust 0.0 $424k 27k 15.45
BlackRock Insured Municipal Income Inves 0.0 $506k 35k 14.43
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $147k 11k 13.20
BLDRS Asia 50 ADR Index 0.0 $188k 8.4k 22.37
Canterbury Park Holding Corporation (CPHC) 0.0 $6.2k 657.00 9.43
Capstead Mtg Corp pfd b cv $1.26 0.0 $50k 3.6k 14.08
China GrenTech Corporation 0.0 $3.8k 2.2k 1.71
Claymore/NYSE Arca Airline (FAA) 0.0 $934k 35k 26.63
Claymore Exchange-traded Fd gugg crp bd 2011 0.0 $522k 26k 20.15
Cornerstone Strategic Value 0.0 $8.1k 900.00 8.99
Dividend Capital Realty Income Allocatio 0.0 $25k 7.5k 3.30
Dearborn Ban (DEAR) 0.0 $3.3k 4.7k 0.70
Delaware Investments Dividend And Income 0.0 $564k 85k 6.65
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $21k 1.8k 11.41
Diamond Hill Finl Trnds Fd I 0.0 $9.0k 1.2k 7.54
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $404k 18k 22.97
Eaton Vance Mich Mun Bd 0.0 $5.7k 418.00 13.61
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $123k 5.9k 21.03
First Trust Active Dividend Income Fund 0.0 $55k 6.6k 8.38
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.1M 37k 29.94
First Trust ISE ChIndia Index Fund 0.0 $867k 47k 18.57
First Trust ISE Water Index Fund (FIW) 0.0 $2.1M 110k 18.69
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $868k 33k 26.74
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.1M 46k 25.08
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $43k 2.3k 18.66
John Hancock Income Securities Trust (JHS) 0.0 $222k 15k 15.12
IMPAC Mortgage Holdings (IMPM) 0.0 $9.2k 4.7k 1.95
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $40k 1.7k 24.03
ING International High Dividend Equity 0.0 $7.2k 795.00 9.04
Internet HOLDRs 0.0 $96k 1.3k 74.00
Internet Infrastructure HOLDRs (IIH) 0.0 $1.3k 500.00 2.60
Invesco Van Kampen Trust Fr Ins Mun 0.0 $16k 1.2k 13.03
iShares MSCI Poland Investable ETF (EPOL) 0.0 $875k 38k 23.24
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $39k 1.4k 28.93
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $325k 6.2k 52.05
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $11k 350.00 30.23
Ishares Tr zealand invst (ENZL) 0.0 $466k 16k 28.98
Latin American Discovery Fund 0.0 $8.2k 610.00 13.52
LML Payment Systems 0.0 $4.8k 2.7k 1.76
Marina Biotech 0.0 $20.280000 156.00 0.13
MFS Special Value Trust (MFV) 0.0 $5.7k 870.00 6.51
Morgan Stanley renmin/usd etn 0.0 $39k 971.00 40.58
Multiband Corporation 0.0 $2.5k 1.0k 2.46
Nuveen Ga Prem Income Mun Fd sh ben int 0.0 $24k 1.7k 14.20
Nuveen Municipal Income Fund (NMI) 0.0 $18k 1.6k 11.02
Nuveen North Carol Premium Incom Mun 0.0 $40k 2.7k 14.55
Nuveen Oh Div Adv Muni Fd 2 0.0 $14k 985.00 13.76
Nuveen Oh Div Advantage Mun 0.0 $116k 8.3k 13.99
Nuveen Pa Mun Value 0.0 $4.1k 275.00 14.98
Nuveen Texas Quality Income Municipal 0.0 $54k 3.4k 16.14
Powershares DB G10 Currency Harvest Fund 0.0 $3.2M 141k 22.95
Powershares Glob Nuc Energy 0.0 $79k 5.2k 15.16
PowerShares Dynamic Retail 0.0 $216k 11k 19.01
PowerShares Dynamic Heathcare Sec 0.0 $2.6M 101k 25.93
PowerShares Dynamic Large Cap Ptf. 0.0 $111k 5.0k 22.32
PowerShares Dynamic Developed Inter 0.0 $98k 6.7k 14.55
Proshares Tr msci emrg etf (EET) 0.0 $19k 331.00 56.20
Proshares Tr ultr msci etf (EFO) 0.0 $23k 421.00 55.37
ProShares Ultra Utilities (UPW) 0.0 $8.9k 186.00 47.63
ProShares Ultra Russell1000 Growth 0.0 $75k 1.8k 41.67
ProShares Ultra Silver 0.0 $3.3M 32k 103.68
Roberts Realty Investors 0.0 $821.110000 523.00 1.57
SPDR S&P Russia ETF 0.0 $980k 39k 24.86
Sterling Finl Corp Wash 0.0 $770.040000 62.00 12.42
Swedish Expt Cr Corp rg metal etn22 0.0 $142k 14k 10.25
Templeton Russia & East European Fund 0.0 $63k 4.3k 14.64
Teucrium Commodity Tr corn (CORN) 0.0 $3.4M 85k 39.88
Uni-Pixel 0.0 $5.6k 1.2k 4.88
Verenium Corporation 0.0 $5.9k 2.4k 2.40
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $755k 21k 35.23
Sport Chalet (SPCHA) 0.0 $320.250000 175.00 1.83
Stratus Properties (STRS) 0.0 $6.5k 842.00 7.68
Glu Mobile 0.0 $205k 97k 2.11
Transcat (TRNS) 0.0 $27k 2.4k 11.45
Oneida Financial 0.0 $10k 1.2k 8.94
Blueknight Energy Partners 0.0 $4.1k 663.00 6.24
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.3M 155k 14.75
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.8M 88k 20.18
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $41k 2.2k 19.03
Global X China Materials ETF 0.0 $10k 1.3k 7.81
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $61k 4.4k 13.99
ProShares Ultra Russell MidCp Grth 0.0 $103k 2.9k 35.03
Rydex S&P Equal Weight Health Care 0.0 $995k 16k 62.29
Spar (SGRP) 0.0 $890.400000 742.00 1.20
Prudential Bancorp, Inc. of PA 0.0 $5.3k 1.0k 5.15
Zoo Entertainment (ZOOG) 0.0 $1.1k 699.00 1.52
Southern National Banc. of Virginia 0.0 $24k 3.9k 6.26
INC Sealy Corp 0.0 $11k 237.00 46.29
MetroCorp Bancshares 0.0 $5.3k 1.1k 4.78
WisdomTree Investments (WT) 0.0 $14k 2.0k 7.02
LRAD Corporation 0.0 $1.4k 745.00 1.87
Lightbridge Corporation 0.0 $13k 5.2k 2.58
Response Genetics (RGDXQ) 0.0 $4.0k 2.1k 1.90
Camco Financial (CAFI) 0.0 $936.530000 787.00 1.19
First Bancshares (FBSI) 0.0 $81k 14k 5.89
First Federal of Northern Michigan Bancp 0.0 $13k 3.7k 3.44
Patrick Industries (PATK) 0.0 $5.6k 3.0k 1.86
Provident Community Bancshares (PCBS) 0.0 $716.680000 1.7k 0.41
Princeton National Ban (PNBC) 0.0 $5.3k 1.7k 3.18
D Otelco Inc unit 99/99/9999 0.0 $37k 2.3k 16.06
Human Genome Sciences Inc note 2.250% 8/1 0.0 $582k 560k 1.04
Human Genome Sciences Inc note 2.250% 8/1 0.0 $18k 17k 1.04
IGI Laboratories 0.0 $3.6k 3.3k 1.10
Tortoise Capital Resources (TTO) 0.0 $1.1M 148k 7.50
Aberdeen Indonesia Fund 0.0 $135k 12k 11.71
Nuveen NY Municipal Value (NNY) 0.0 $374k 40k 9.47
PhotoMedex 0.0 $14k 1.4k 10.00
Western Asset Municipal D Opp Trust 0.0 $214k 10k 21.02
Whiting USA Trust I 0.0 $58k 3.5k 16.63
Delaware Inv Co Mun Inc Fd I 0.0 $206k 15k 13.49
Eaton Vance Oh Muni Income T sh ben int 0.0 $186k 14k 13.08
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $110k 7.4k 14.91
Morgan Stanley East. Euro 0.0 $51k 3.8k 13.52
MBT Financial 0.0 $3.0k 2.6k 1.15
WisdomTree LargeCap Value Fund (WTV) 0.0 $102k 2.8k 36.30
Schwab U S Small Cap ETF (SCHA) 0.0 $1.9M 67k 28.68
Market Leader 0.0 $7.9k 3.6k 2.20
BroadVision 0.0 $4.7k 470.00 10.00
Atlantic American Corporation (AAME) 0.0 $3.0k 1.6k 1.90
Tofutti Brands (TOFB) 0.0 $781.660000 374.00 2.09
IEC Electronics 0.0 $13k 2.5k 5.08
Exd - Eaton Vance Tax-advant 0.0 $2.7M 164k 16.56
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $100k 7.5k 13.25
inv grd crp bd (CORP) 0.0 $1.8M 18k 101.22
WVS Financial (WVFC) 0.0 $25k 2.8k 9.00
Raptor Pharmaceutical 0.0 $1.1M 252k 4.51
American Lorain Corporation 0.0 $22k 13k 1.63
China Pharma Holdings 0.0 $1.3k 1.4k 0.97
Market Vectors Gulf States 0.0 $19k 935.00 19.85
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $122k 8.8k 13.90
NewBridge Ban 0.0 $14k 3.7k 3.90
First Citizens Banc 0.0 $549.460000 166.00 3.31
China Shen Zhou Mining & Resources (SHZ) 0.0 $8.8k 6.2k 1.43
Uranerz Energy Corporation Cmn 0.0 $69k 50k 1.37
Companhia Energetica de Mina (CIG.C) 0.0 $10k 797.00 12.63
Micron Technology Inc note 4.250%10/1 0.0 $31k 25k 1.24
Bitstream 0.0 $230k 41k 5.56
Connecticut Bank and Trust Company 0.0 $15k 2.4k 6.35
Advanced Photonix 0.0 $1.8k 1.8k 1.00
American Biltrite 0.0 $4.9k 835.00 5.87
Analysts International Corporation 0.0 $13k 4.1k 3.12
Astea International (ATEA) 0.0 $2.7k 1.1k 2.52
Asure Software (ASUR) 0.0 $7.6k 2.3k 3.27
AtriCure (ATRC) 0.0 $150k 15k 9.74
Authentidate Holding (ADAT) 0.0 $4.2k 4.5k 0.93
B + H Ocean Carriers (BHO) 0.0 $4.2k 1.0k 4.12
Bioanalytical Systems 0.0 $14k 11k 1.19
Biolase Technology 0.0 $5.4k 1.8k 3.00
Bonso Electronics International (BNSOF) 0.0 $1.4k 967.00 1.40
CSP (CSPI) 0.0 $4.5k 1.3k 3.40
China Direct Industries (CDII) 0.0 $13k 13k 1.02
China Distance Education Holdings 0.0 $4.0k 1.5k 2.57
Chromcraft Revington 0.0 $1.8k 1.6k 1.11
Clearfield (CLFD) 0.0 $47k 8.0k 5.90
CREDO Petroleum Corporation 0.0 $10k 1.2k 8.38
Datawatch Corporation 0.0 $3.3k 613.00 5.35
Digital Power Corporation 0.0 $289.590000 197.00 1.47
eOn Communications Corporation (EONC) 0.0 $5.7k 3.8k 1.50
Firstbank Corporation 0.0 $16k 3.3k 4.92
Gaming Partners International 0.0 $6.0k 913.00 6.62
Geeknet 0.0 $2.6k 126.00 20.24
Grupo Casa Saba (SAB) 0.0 $18k 1.6k 11.30
Grupo Radio Centro SAB de CV 0.0 $6.7k 891.00 7.55
I.D. Systems 0.0 $25k 5.0k 5.07
Independent Bank Corporation (IBCP) 0.0 $7.6k 4.0k 1.92
InfoSonics Corporation 0.0 $997.150000 1.8k 0.55
Insignia Systems 0.0 $4.0k 1.7k 2.36
Innovaro (INV) 0.0 $2.0k 1.2k 1.60
InsWeb Corporation 0.0 $7.6k 1.2k 6.10
inTEST Corporation (INTT) 0.0 $6.5k 2.5k 2.64
J. Alexander's Corporation 0.0 $4.3k 681.00 6.26
Ku6 Media (KUTV) 0.0 $759.520000 404.00 1.88
LookSmart 0.0 $2.9k 2.2k 1.32
MakeMusic (MMUS) 0.0 $10k 2.1k 4.96
Luna Innovations Incorporated (LUNA) 0.0 $3.9k 3.2k 1.21
Nathan's Famous (NATH) 0.0 $25k 1.3k 19.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $616k 23k 26.85
Schwab Strategic Tr 0 (SCHP) 0.0 $686k 13k 54.39
SMTC Corporation 0.0 $20k 13k 1.49
Nevada Gold & Casinos 0.0 $1.7k 950.00 1.75
P & F Industries 0.0 $6.1k 1.5k 4.18
Phazar 0.0 $6.3k 3.6k 1.75
Pressure BioSciences 0.0 $1.7k 2.0k 0.88
ProPhase Labs (PRPH) 0.0 $150.000000 200.00 0.75
QuickLogic Corporation 0.0 $112k 56k 2.00
RF Industries (RFIL) 0.0 $43k 12k 3.59
Royal Bancshares of Pennsylvania 0.0 $2.8k 2.6k 1.07
Selectica 0.0 $4.5k 1.2k 3.88
Siebert Financial (SIEB) 0.0 $4.0k 2.4k 1.66
Sonesta International Hotels Corporation (SNSTA) 0.0 $18k 948.00 18.90
Western Liberty Ban 0.0 $279.760000 104.00 2.69
TeamStaff 0.0 $200.000000 125.00 1.60
ThermoGenesis 0.0 $23k 18k 1.24
21st Century Holding (TCHC) 0.0 $6.8k 2.9k 2.32
Universal Security Instruments (UUU) 0.0 $3.3k 603.00 5.49
Valpey-Fisher Corporation (VPF) 0.0 $3.7k 1.6k 2.26
Wireless Ronin Technologies (RNIN) 0.0 $1.3k 973.00 1.35
Highway Hldgs Ltd ord (HIHO) 0.0 $660.240000 252.00 2.62
Commtouch Software 0.0 $845.370000 279.00 3.03
Incredimail 0.0 $19k 4.2k 4.54
Jacada 0.0 $7.3k 3.2k 2.25
Magal Security Sys Ltd ord 0.0 $7.9k 3.4k 2.32
Pointer Telocation 0.0 $7.6k 1.9k 4.08
Rada Electr Inds 0.0 $4.1k 2.1k 1.98
Radcom (RDCM) 0.0 $15k 4.0k 3.72
Top Image Systems Ltd ord 0.0 $5.6k 2.8k 1.96
Syswin (SYSW) 0.0 $2.6k 1.3k 2.09
Heska Corporation 0.0 $7.4k 925.00 8.00
Aastrom Biosciences 0.0 $111k 49k 2.25
shares Agenus 0.0 $3.7k 7.9k 0.47
Bank of Granite Corporation (GRAN) 0.0 $3.9k 5.8k 0.67
Claymore/Sabrient Defensive Eq Idx 0.0 $72k 2.9k 24.92
Ascena Retail 0.0 $345k 13k 27.07
shares First Bancorp P R (FBP) 0.0 $84k 30k 2.80
Arrowhead Research Corporation 0.0 $908.000000 2.3k 0.40
Market Vectors India Small Cap Index ETF 0.0 $858k 72k 11.87
EpiCept Corporation (EPCT) 0.0 $42.240000 132.00 0.32
Mines Management 0.0 $6.7k 4.1k 1.63
Carrollton Ban (CRRB) 0.0 $3.8k 1.2k 3.20
Nuveen Md Divid Advantage Mu 0.0 $46k 3.4k 13.65
Rexahn Pharmaceuticals 0.0 $16k 16k 1.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $46k 1.4k 33.56
SPDR S&P International Utilits Sec 0.0 $9.1k 525.00 17.26
John Wiley & Sons (WLYB) 0.0 $185k 4.1k 44.91
Ats 0.0 $13k 4.1k 3.15
Athersys 0.0 $518.520000 298.00 1.74
Biostar Pharmaceuticals 0.0 $12k 18k 0.68
Chinanet Online Holdings 0.0 $5.9k 5.3k 1.11
Homeowners Choice 0.0 $45k 7.0k 6.45
New England Bancshares 0.0 $104k 11k 9.34
United Security Bancshares (UBFO) 0.0 $13k 4.3k 2.99
Mitek Systems (MITK) 0.0 $64k 6.9k 9.30
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $596k 39k 15.47
Lentuo International (LASLY) 0.0 $5.3k 1.4k 3.84
Peoples Financial Corporation (PFBX) 0.0 $9.2k 875.00 10.53
HEALTH CR REIT CONVERTIBLE security 0.0 $1.1k 1.0k 1.05
Richmont Mines 0.0 $207k 20k 10.58
Theratechnologies 0.0 $4.2k 1.4k 3.01
D Gushan Env Energy 0.0 $340.340000 187.00 1.82
Xenith Bankshares 0.0 $2.8k 841.00 3.37
Haverty Furniture Companies (HVT.A) 0.0 $18k 1.7k 10.25
Equal Energy 0.0 $336k 77k 4.35
First Capital Ban 0.0 $4.4k 1.8k 2.45
Lucas Energy 0.0 $13k 9.6k 1.30
XATA Corporation 0.0 $1.5k 884.00 1.67
Central Ban (CEBK) 0.0 $6.5k 381.00 17.14
Community Partners Ban 0.0 $7.7k 1.7k 4.64
iShares S&P Global Nuclear Index Fd ETF 0.0 $119k 3.7k 32.20
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $624k 15k 40.40
MSB Financial 0.0 $7.3k 1.8k 4.12
SPDR S&P International Financl Sec 0.0 $33k 2.2k 15.10
India Globalization Capital 0.0 $22k 123k 0.18
Wayne Savings Bancshares (WAYN) 0.0 $28k 3.3k 8.50
Oxygen Biotherapeutics (OXBT) 0.0 $16k 7.5k 2.09
Ossen Innovation 0.0 $509.120000 344.00 1.48
Procera Networks 0.0 $928k 97k 9.60
Sgoco Group 0.0 $129.850000 53.00 2.45
ProShares UltraPro Short Russell2000 ETF 0.0 $27k 1.0k 26.20
ProShares UltraPro Short S&P 500 0.0 $1.2M 60k 20.48
Food Technology Service (VIFL) 0.0 $10k 1.7k 6.28
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $6.9k 300.00 23.00
Marine Petroleum Trust (MARPS) 0.0 $15k 741.00 20.73
Mesa Royalty Trust (MTR) 0.0 $44k 1.0k 44.00
First Capital (FCAP) 0.0 $11k 587.00 18.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $289k 12k 23.58
Fresenius Medical Care Preferr 0.0 $53k 984.00 54.00
Western Copper Corporation 0.0 $710k 335k 2.12
Baldwin & Lyons 0.0 $1.0k 44.00 23.18
BlackRock MuniYield Investment Fund 0.0 $54k 3.8k 14.11
China GengSheng Minerals (CHGS) 0.0 $7.7k 8.5k 0.90
Document Security Systems 0.0 $2.1k 712.00 2.89
Globus Maritime 0.0 $2.1k 400.00 5.20
Jingwei International (JNGW) 0.0 $5.5k 3.4k 1.60
Kingtone Wirelessinfo Solutions Hldg (KONE) 0.0 $13k 12k 1.07
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $94k 1.8k 52.93
Onstream Media (ONSM) 0.0 $4.1k 5.6k 0.73
Prana Biotechnology 0.0 $3.8k 2.4k 1.55
ProShares Ultra Russell2000 Growth 0.0 $161k 5.1k 31.42
Seanergy Maritime Hldgs Corp *w exp 09/24/201 0.0 $1.2k 125k 0.01
SinoHub (SIHI) 0.0 $9.4k 17k 0.55
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.7M 20k 84.10
Western Asset Global Cp Defi (GDO) 0.0 $1.8M 103k 17.29
Navios Maritime Acquis Corp *w exp 06/25/201 0.0 $212.040000 1.1k 0.19
CECO Environmental (CECO) 0.0 $8.3k 1.5k 5.69
1st Constitution Ban 0.0 $14k 2.1k 6.60
Advisorshares Tr bny grwth (AADR) 0.0 $39k 1.5k 25.78
Advisorshares Tr cambria gl tac 0.0 $46k 1.9k 23.93
SkyPeople Fruit Juice 0.0 $5.5k 3.0k 1.83
Alps Etf Tr equal sec etf (EQL) 0.0 $2.1M 65k 32.35
Alps Etf Tr jeff crb wildc 0.0 $244k 7.3k 33.30
Alto Palermo S A 0.0 $21k 1.4k 14.99
American Learning 0.0 $2.5k 1.2k 2.06
American Realty Investors (ARL) 0.0 $6.0k 3.7k 1.62
American Shared Hospital Services (AMS) 0.0 $8.6k 3.1k 2.75
Ameritrans Capital Corporation 0.0 $237.360000 552.00 0.43
Annapolis Ban (ANNB) 0.0 $5.9k 1.5k 3.93
ARC Wireless Solutions 0.0 $4.7k 1.6k 2.96
Arts-Way Manufacturing (ARTW) 0.0 $11k 1.9k 5.64
Athens Bancshares Corp 0.0 $4.9k 393.00 12.49
Auburn National Bancorporation (AUBN) 0.0 $11k 567.00 19.65
Avalon Holdings Corporation (AWX) 0.0 $4.2k 1.9k 2.24
Bank of SC Corporation (BKSC) 0.0 $34k 3.5k 9.67
Bank of Virginia (BOVA) 0.0 $452.000000 565.00 0.80
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $49k 1.8k 27.24
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $583k 9.5k 61.51
Barclays Bank Plc etn djubslead 38 0.0 $89k 1.8k 48.82
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $3.6k 85.00 42.47
Barclays Bk Plc 10 yr treas bull 0.0 $40k 612.00 64.53
Barclays Bk Plc ip eur/usd etn 0.0 $83k 1.6k 52.10
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $123k 2.9k 41.75
Barclays Bk Plc shtc s^p500 14 0.0 $14k 250.00 57.48
B Communications (BCOMF) 0.0 $63k 3.9k 16.00
Bio-Rad Laboratories (BIO.B) 0.0 $86k 955.00 90.35
BlackRock Florida Municipal 2020 Term Tr 0.0 $141k 9.5k 14.82
BlackRock Municipal Bond Investment Tst 0.0 $47k 3.2k 14.57
Blackrock Nj Invt Quality Mu 0.0 $7.0k 582.00 12.10
Blackrock Ny Invt Quality Mu 0.0 $87k 6.2k 14.06
Blackrock Va Municipal Bond (BHV) 0.0 $111k 6.0k 18.29
Bldrs Index Fds Tr eur 100 0.0 $1.0M 59k 17.41
Blonder Tongue Labs (BDRL) 0.0 $2.1k 1.6k 1.30
BNC Ban 0.0 $23k 3.4k 6.76
Bristol Myers Squibb Co pfd cv $2 0.0 $61k 117.00 523.50
Britton & Koontz Capital (BKBK) 0.0 $5.1k 771.00 6.56
Broadway Financial Corporation 0.0 $3.5k 2.8k 1.25
Capstead Mtg Corp pfd a cv $1.60 0.0 $15k 741.00 20.55
Central Federal Corporation 0.0 $480.000000 500.00 0.96
Central Valley Community Ban 0.0 $11k 2.0k 5.60
Citigroup Fdg Inc c trac etn0%20 0.0 $46k 610.00 74.59
Citigroup Inc dep sh 1/1000 0.0 $70k 1.5k 46.00
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $664k 32k 20.50
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $1.8M 86k 20.72
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $1.9M 90k 20.81
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.1M 53k 21.01
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.9M 92k 21.08
ECB Ban 0.0 $3.5k 297.00 11.89
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $17k 795.00 20.81
Claymore Exchange-traded Fd wlshr us reit 0.0 $47k 1.7k 28.24
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $42k 2.1k 19.82
Claymore Exchange Trd Fd Tr gugg ew euro-pc 0.0 $1.3k 85.00 15.06
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $13k 859.00 14.86
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $565k 37k 15.09
Command Security Corporation 0.0 $7.3k 4.3k 1.71
CommerceFirst Ban (CMFB) 0.0 $6.2k 886.00 6.95
Commonwealth Bankshares 0.0 $1.4k 29k 0.05
Constellation Brands 0.0 $50k 2.8k 18.01
Cormedix 0.0 $833.560000 916.00 0.91
Cormedix Inc *w exp 03/24/201 0.0 $81.000000 300.00 0.27
Credit Suisse Nassau Brh glb warm etn23 0.0 $8.1k 1.1k 7.30
Crescent Financial Corporation (CRFN) 0.0 $14k 4.8k 3.00
Currencyshares Swedish Krona swedish krona 0.0 $725k 5.0k 145.33
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $2.7k 908.00 3.00
Union Bankshares (UNB) 0.0 $269k 14k 19.50
Delaware Investments Global Dividend And (DGF) 0.0 $80k 13k 6.09
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $72k 5.5k 13.06
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $13k 1.2k 11.57
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $22k 1.1k 18.86
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $3.5k 188.00 18.51
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.0 $7.5k 299.00 24.95
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $15k 278.00 52.91
DGSE Companies 0.0 $13k 1.6k 8.10
Direxion Shs Etf Tr dly gld min bl 0.0 $96k 3.3k 29.12
Direxion Shs Etf Tr dly gld min br 0.0 $7.9k 200.00 39.70
Direxion Shs Etf Tr latn am bear3x 0.0 $50k 1.8k 28.25
DNB Financial Corp 0.0 $5.4k 564.00 9.57
Dynatronics Corporation 0.0 $5.9k 7.4k 0.80
Eaton Vance Ma Muni Income T sh ben int 0.0 $5.4k 365.00 14.71
Eaton Vance Pa Muni Income T sh ben int 0.0 $17k 1.4k 12.80
Educational Development Corporation (EDUC) 0.0 $5.2k 1.0k 5.15
Ega Emerging Global Shs Tr glob shs china 0.0 $318k 23k 13.61
Engex (EGX) 0.0 $1.1k 449.00 2.34
EntreMed 0.0 $7.2k 4.7k 1.52
Exceed Company 0.0 $2.9k 718.00 4.08
Exceed Company Ltd *w exp 11/08/201 0.0 $353.140000 18k 0.02
FFD Financial Corporation (FFDF) 0.0 $120k 9.0k 13.40
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $159k 1.7k 95.11
First Advantage Ban (FABK) 0.0 $38k 3.0k 12.65
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.5M 73k 21.07
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $39k 2.0k 19.20
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $7.6k 656.00 11.65
Fortune Brands Inc pfd cv $2.67 0.0 $315k 882.00 357.00
Gatx Corp pfd conv $2.50 0.0 $146k 1.0k 146.02
General Employment Enterprises 0.0 $2.1k 9.0k 0.23
General Finance Corporation 0.0 $1.2k 390.00 2.95
Glen Burnie Ban (GLBZ) 0.0 $2.4k 300.00 7.87
Global Tech Advanced Innovat 0.0 $5.1k 1.6k 3.12
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $120k 6.0k 20.03
Hadera Paper 0.0 $90k 2.3k 39.51
Heckmann Corp unit 99/99/9999 0.0 $27k 5.1k 5.25
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $16k 294.00 53.00
Helix Biopharma 0.0 $170.000000 100.00 1.70
Homeowners Choice Inc *w exp 09/30/201 0.0 $3.6k 6.4k 0.56
IKONICS Corporation 0.0 $202k 26k 7.77
Invesco Insured Municipal Securities (IMS) 0.0 $285k 20k 14.07
Invesco Van Kampen Mass Valu 0.0 $19k 1.5k 12.84
Invitrogen Corp note 1.500% 2/1 0.0 $307k 304k 1.01
Iridium Communications Inc unit 02/14/2013 0.0 $2.4k 307.00 7.79
Rydex Etf Trust s^p500 pur val 0.0 $189k 7.4k 25.43
Ishares Tr 2012 s^p amtfr 0.0 $337k 6.7k 50.49
Ishares Tr 2017 s^p amtfr 0.0 $832k 15k 54.00
Ishares Tr epra/nar dev asi 0.0 $335k 14k 23.58
Ishares Tr epra/nar dev eur 0.0 $111k 4.3k 25.84
Ishares Tr msci acwi ex 0.0 $2.1k 117.00 18.21
Ishares Tr rus200 idx etf (IWL) 0.0 $37k 1.4k 26.59
Ishares Tr s^p aggr all (AOA) 0.0 $78k 2.6k 30.44
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $313k 9.1k 34.30
Ishares Tr s^p target 30 0.0 $30.000000 1.00 30.00
Ishares Tr s^p target 35 0.0 $2.1k 69.00 30.29
Ishares Tr s^p target 40 0.0 $6.7k 222.00 30.00
Jpmorgan Chase & Co etn 130/30 23 0.0 $3.0k 101.00 29.70
Keyuan Petrochemicals (KEYP) 0.0 $7.4k 1.5k 4.88
Kingstone Companies (KINS) 0.0 $6.4k 1.9k 3.48
Landmark Ban (LARK) 0.0 $34k 2.2k 15.27
Laporte Ban 0.0 $10k 1.2k 8.25
Lazard World Dividend & Income Fund 0.0 $1.3M 106k 12.50
Liberty Global 0.0 $34k 917.00 37.16
Liberty Media Corp New int com ser b 0.0 $29k 1.9k 15.14
LightPath Technologies (LPTH) 0.0 $1.6k 1.1k 1.43
Lincoln Natl Corp Ind pfd a conv $3 0.0 $63k 314.00 200.00
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $2.0k 2.0k 1.02
LiveDeal 0.0 $3.0k 1.9k 1.60
Lizhan Environmental Corp 0.0 $1.1k 1.6k 0.70
Manhattan Bridge Capital (LOAN) 0.0 $2.4k 2.0k 1.19
Market Vectors Etf Tr china a shs etf 0.0 $23k 700.00 33.00
Market Vectors Etf Tr lat am sml cap 0.0 $37k 1.7k 21.95
Massachusetts Health & Ed Tx sh ben int 0.0 $37k 2.7k 13.95
Mayflower Ban (MFLR) 0.0 $7.5k 882.00 8.48
Meade Instruments (MEAD) 0.0 $36k 11k 3.30
MediciNova (MNOV) 0.0 $4.2k 2.0k 2.15
Mediware Info. Systems 0.0 $7.3k 636.00 11.45
Merriman Holdings (MERR) 0.0 $44k 25k 1.75
Jefferies CRB Gl Agri Eq Ind Fd ETF (CRBA) 0.0 $215k 5.2k 41.47
Mid Penn Ban (MPB) 0.0 $11k 1.4k 8.00
Millennium India Acquisition Company (MILC) 0.0 $2.6k 3.7k 0.70
Mars Hill Global Relative Value ETF 0.0 $38k 1.8k 20.44
Minnesota Mun Income Ptfl In 0.0 $197k 12k 15.86
Monarch Financial Holdings I perp conv ser b 0.0 $15k 590.00 25.15
Moog (MOG.B) 0.0 $70k 2.1k 33.10
Morgan Stanley income sec 0.0 $882k 51k 17.20
Morgan Stanley rupee/usd etn 0.0 $43k 1.1k 38.21
Mortons Restaurant Grp Inc N pfd cv ser a 0.0 $5.6k 1.3k 4.32
National Security 0.0 $16k 1.5k 10.88
Navios Maritime Acquis Corp unit 99/99/9999 0.0 $23k 6.6k 3.50
Navistar Intl Corp pfd sr d conv 0.0 $1.6k 161.00 9.88
New Concept Energy (GBR) 0.0 $831.720000 348.00 2.39
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $7.7k 120.00 64.00
Guggenheim Bulletshar 0.0 $1.2M 59k 20.95
Clyme/Great Co's Lge-Cap Gwt Idx (XGC) 0.0 $12k 785.00 15.63
Nortech Systems Incorporated (NSYS) 0.0 $25k 8.4k 3.02
Norwood Financial Corporation (NWFL) 0.0 $53k 2.2k 24.01
Nuveen Ariz Divid Advantag M 0.0 $653k 49k 13.26
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $500k 36k 13.77
Nuveen Build Amer Bd Opptny 0.0 $7.0k 329.00 21.16
Nuveen Calif Municpal Valu F 0.0 $21k 1.4k 14.72
Nuveen Conn Divid Advantage 0.0 $154k 11k 14.28
Nuveen Conn Prem Income Mun sh ben int 0.0 $73k 5.3k 13.81
Nuveen Ct Div Adv Mun Fd 3 0.0 $118k 8.8k 13.31
Nuveen Ct Divid Advantage Mu 0.0 $39k 2.7k 14.29
Nuveen Mass Divid Advantag M 0.0 $59k 4.3k 13.72
Nuveen Md Div Adv Muni Fd 2 0.0 $2.2k 164.00 13.66
Covanta Holding Conv conv bnd 0.0 $33k 30k 1.09
Nuveen Mun Value Fd 2 (NUW) 0.0 $388k 23k 16.79
Nuveen N C Div Adv Fd 2 0.0 $48k 3.2k 15.10
Nuveen Nc Div Adv Mun Fd 3 0.0 $122k 8.4k 14.57
Nuveen Nc Divid Advantage Mu 0.0 $41k 2.7k 14.92
Nuveen New Jersey Mun Value 0.0 $109k 7.3k 14.93
Nuveen Ohio Divid Advantage 0.0 $76k 5.3k 14.35
Nuveen Va Divid Advantage Mu 0.0 $144k 9.8k 14.80
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $183k 12k 15.25
Oak Ridge Financial Services (BKOR) 0.0 $2.1k 924.00 2.31
Oak Valley Ban (OVLY) 0.0 $3.3k 709.00 4.70
Omnicare Cap Tr I piers 0.0 $27k 709.00 38.00
Opexa Therapeutics (OPXA) 0.0 $5.9k 5.3k 1.11
Pacific Booker Minerals (BKM) 0.0 $2.0k 256.00 7.85
Patriot National Ban 0.0 $16k 8.8k 1.81
Paulson Capital (PLCC) 0.0 $2.5k 3.0k 0.84
Peoples Educational Holdings (PEDH) 0.0 $4.0k 4.0k 1.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.3M 25k 51.17
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $401k 3.6k 110.14
Pimco Etf Tr 7-15 yr us trs 0.0 $284k 3.3k 85.89
Plumas Ban (PLBC) 0.0 $9.5k 3.9k 2.41
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.0M 35k 29.14
Powershares Etf Tr Ii s^p smcp fin p 0.0 $390k 17k 23.09
Powershares Etf Tr Ii s^p smcp hc po 0.0 $973k 35k 27.61
Powershares Etf Tr Ii s^p smcp ind p 0.0 $301k 13k 23.17
Powershares Etf Tr Ii s^p smcp it po 0.0 $930k 40k 23.46
Powershares Etf Tr Ii s^p smcp mat p 0.0 $1.0M 45k 22.50
Powershares Etf Tr Ii s^p smcp uti p 0.0 $85k 3.0k 27.96
Powershares Etf Trust bnking sec por 0.0 $121k 13k 9.55
Powershares Etf Trust dyna buybk ach 0.0 $13k 530.00 23.57
Powershares Etf Trust dynam midcp pt 0.0 $84k 3.9k 21.81
Powershares Etf Trust dynam sml cap 0.0 $107k 5.5k 19.36
Powershares Etf Trust dyn semct port 0.0 $360k 30k 12.07
Powershares Etf Trust magniquant por 0.0 $127k 6.2k 20.54
PowerShares Autonomic Growth NFA GloETF (PTO) 0.0 $16k 1.5k 10.69
Powershares Etf Trust Ii global stl etf 0.0 $15k 1.1k 14.44
Powershares Global Etf Trust ex us sml port 0.0 $376k 18k 20.72
Proshares Tr pshs consmrgoods (UGE) 0.0 $65k 984.00 65.88
Proshares Tr pshs consmr svcs (UCC) 0.0 $76k 1.7k 43.59
Proshares Tr pshs sht oil^gas 0.0 $32k 761.00 41.98
Proshares Tr pshs ulsh na b 0.0 $519.960000 12.00 43.33
Proshares Tr pshs ult1000 val 0.0 $780.150000 35.00 22.29
Proshares Tr pshs ultra indl (UXI) 0.0 $19k 598.00 31.37
Proshares Tr pshs ult semicdt (USD) 0.0 $64k 2.2k 28.85
Proshares Tr pshs ultshrt jap 0.0 $60k 1.6k 38.00
Proshares Tr shrt rl est 0.0 $8.1k 200.00 40.30
Proshares Tr ulsh msci brzl 0.0 $92k 3.5k 26.28
Proshares Tr ult sh mdcp400 0.0 $67k 2.2k 30.16
Proshares Tr Ii pshs ultra yen 0.0 $74k 2.0k 36.60
Reading International (RDIB) 0.0 $140.000000 20.00 7.00
Recon Technology 0.0 $2.4k 2.9k 0.85
Retail Opportunity Invts Cor unit 10/23/2014 0.0 $3.3k 286.00 11.57
Rit Technologies (RITT) 0.0 $4.9k 1.6k 3.03
River Valley Ban 0.0 $44k 2.8k 15.59
Hawaiian Telcom Holdco 0.0 $3.0M 215k 13.94
Royal Bk Scotland N V trendpilot etn 0.0 $252k 10k 24.10
Royale Energy (ROYL) 0.0 $18k 8.8k 2.08
Rydex Etf Trust consumr staple 0.0 $2.9M 51k 57.73
Rydex Etf Trust indls etf 0.0 $61k 1.3k 45.46
Rydex Etf Trust s^psc600 purgr 0.0 $2.0M 47k 43.10
Rydex Etf Trust s^psc600 purvl 0.0 $408k 13k 30.79
Security National Financial (SNFCA) 0.0 $2.7k 2.0k 1.36
Signature Bk New York N Y *w exp 12/12/201 0.0 $8.0k 300.00 26.67
Sinotech Energy 0.0 $878k 374k 2.35
Software Holdrs Tr depositry rcpt 0.0 $332k 7.6k 43.50
Southern First Bancshares (SFST) 0.0 $3.5k 509.00 6.90
Southwest Georgia Financial 0.0 $87k 11k 7.57
SP Ban 0.0 $6.6k 618.00 10.74
Spdr Index Shs Fds intl enrgy etf 0.0 $39k 1.7k 22.42
Spdr Index Shs Fds russ nomura pr 0.0 $26k 732.00 35.86
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $167k 6.0k 27.90
Spdr Series Trust barcly cap etf (SPLB) 0.0 $414k 11k 38.26
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $98k 1.2k 84.18
Spdr Series Trust nuvn br ny muni 0.0 $123k 5.4k 22.74
Spdr Series Trust nuvn s^p vrdo mn 0.0 $117k 3.9k 29.91
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $14k 675.00 20.73
Sport Chalet (SPCHB) 0.0 $88k 37k 2.35
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $8.9k 300.00 29.67
SRI/Surgical Express 0.0 $3.1k 628.00 4.90
Stepan Co pfd conv 5.50% 0.0 $65k 840.00 77.02
Stewardship Financial Corporation 0.0 $7.3k 1.4k 5.10
Stream Global Svcs Inc unit 10/17/2011 0.0 $5.2k 2.4k 2.14
Swedish Expt Cr Corp mlcx grn etn23 0.0 $168k 28k 5.99
S&w Seed Co *w exp 05/03/201 0.0 $269.100000 390.00 0.69
S&w Seed Co *w exp 05/03/201 0.0 $1.3k 4.9k 0.26
Taitron Components (TAIT) 0.0 $2.1k 2.3k 0.91
Technical Communications Corporation (TCCO) 0.0 $5.2k 713.00 7.28
Torch Energy Royalty Trust unit ben int 0.0 $8.9k 3.2k 2.75
Tufco Technologies (TFCO) 0.0 $6.6k 1.8k 3.69
United Bancshares Inc. OH (UBOH) 0.0 $15k 1.8k 8.61
United Sts Heating Oil Fd Lp unit 0.0 $1.6k 50.00 31.60
Usa Technologies Inc *w exp 12/31/201 0.0 $341.250000 525.00 0.65
Valley Natl Bancorp *w exp 06/30/201 0.0 $30.000000 15.00 2.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $92k 1.7k 55.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.3M 32k 41.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.7k 150.00 51.20
Vestin Realty Mortgage I 0.0 $7.8k 6.8k 1.14
VIST Financial 0.0 $5.2k 954.00 5.43
Vornado Rlty Tr pfd conv ser a 0.0 $127k 1.2k 106.19
Vringo Inc *w exp 99/99/999 0.0 $132.000000 1.1k 0.12
VSB Ban (VSBN) 0.0 $23k 2.2k 10.52
Waccamaw Bankshares Inc *w exp 09/30/201 0.0 $88.740000 986.00 0.09
Washington Fed Inc *w exp 11/14/201 0.0 $14k 3.5k 4.00
Watsco, Incorporated (WSO.B) 0.0 $49k 968.00 50.89
Wells Fargo Advantage Utils (ERH) 0.0 $145k 14k 10.26
Western Asset Hgh Yld Dfnd (HYI) 0.0 $376k 23k 16.56
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $60k 3.1k 19.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $90k 2.3k 38.77
Wisdomtree Trust indian rup etf 0.0 $501k 20k 24.85
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $67k 1.6k 42.70
Wowjoint Holdings (BWOWF) 0.0 $685.720000 868.00 0.79
Wuhan General Group China (WUHN) 0.0 $505.020000 1.3k 0.38
Zion Oil & Gas Inc *w exp 01/31/201 0.0 $644.850000 1.4k 0.45
Peoples Federal Bancshares 0.0 $7.0k 544.00 12.83
Management Network (TMNG) 0.0 $3.3k 1.7k 2.02
China Nutrifruit 0.0 $96k 51k 1.88
Kingold Jewelry 0.0 $5.1k 4.1k 1.25
Marshall Edwards (MSHL) 0.0 $1.3k 905.00 1.48
Solutia Inc-w/i-cw13 Wt 0.0 $1.2k 1.8k 0.66
Cazador Acquisition Corporat *w exp 99/99/999 0.0 $390.000000 1.3k 0.30
Cazador Acquisition Corporat 0.0 $17k 1.7k 9.69
Alliance Bankshares Corporation (ABVA) 0.0 $9.2k 2.0k 4.66
First Business Financial Services (FBIZ) 0.0 $1.6k 102.00 15.88
Bpz Resources Inc bond 0.0 $8.2k 10k 0.82
Novagold Res Inc bond 0.0 $3.0k 3.0k 1.01
Vringo 0.0 $2.5k 1.8k 1.42
ChipMOS Technology Bermuda 0.0 $13k 2.6k 5.17
Comstock Mining Inc cs 0.0 $5.1k 2.6k 2.00
Gray Television (GTN.A) 0.0 $448.950000 365.00 1.23
Microvision Inc Del *w exp 07/23/201 0.0 $204.380000 929.00 0.22
BCB Ban (BCBP) 0.0 $3.3k 359.00 9.08
Unity Ban (UNTY) 0.0 $28k 4.3k 6.65
CyberDefender (CYDE) 0.0 $2.3k 6.5k 0.36
Claymore/Raymond James SB-1 Equity Fund 0.0 $19k 1.1k 17.86
Claymore/sabrient Stealth Etf cmn 0.0 $6.5k 449.00 14.54
Claymore/zacks Mid-cap Core Etf cmn 0.0 $8.0k 305.00 26.10
Currencyshares Russian Ruble cmn 0.0 $13k 436.00 30.83
Deutsche Bk Ag London cmn 0.0 $20k 2.3k 8.50
Deutsche Bk Ag London Brh cmn 0.0 $150k 2.0k 74.07
Direxion Shs Etf Tr cmn 0.0 $36k 500.00 72.00
Direxion Shs Etf Tr cmn (TYO) 0.0 $7.4k 254.00 29.06
Direxion Shs Etf Tr cmn (TYD) 0.0 $101k 1.3k 77.20
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $3.7k 287.00 12.89
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $25k 1.5k 16.68
Internet Architecture Hldrs Dep Rcpt cmn 0.0 $1.8M 33k 54.55
Ishares Inc cmn (EUSA) 0.0 $18k 743.00 24.41
Ishares Tr cmn 0.0 $639.980000 11.00 58.18
Proshares Tr cmn 0.0 $92k 2.3k 39.45
Proshares Tr cmn (EZJ) 0.0 $190k 3.4k 56.32
Proshares Tr cmn 0.0 $7.5k 306.00 24.67
Proshares Tr Ii cmn 0.0 $51k 2.0k 25.67
Rydex Etf Trust cmn 0.0 $38k 1.3k 28.50
Schwab Strategic Tr cmn (SCHV) 0.0 $1.6M 63k 25.53
Southcoast Financial cmn 0.0 $8.7k 4.8k 1.80
Ultra Russell Midcap Value Proshares cmn 0.0 $27k 1.0k 26.23
Ultra Russell2000 Value Proshares cmn 0.0 $26k 1.3k 19.89
Ultrashort Consumer Goods Proshares cmn 0.0 $41k 1.6k 25.90
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $46k 903.00 50.68
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $486k 9.2k 52.82
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $186k 3.5k 52.84
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $100k 1.8k 55.02
Vanguard Scottsdale Fds cmn (VONE) 0.0 $178k 3.5k 51.59
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $363k 7.4k 49.16
Anooraq Resources Corp 0.0 $109.800000 180.00 0.61
Spdr Kbw Bank Etf etf 0.0 $20k 709.00 27.91
Deutsche Bk Ag Ldn Brh 0.0 $12k 751.00 15.62
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $28k 1.3k 20.90
Ishares Tr (ECNS) 0.0 $46k 1.4k 32.07
Powershares Active Alpha M.C. Fund (PQZ) 0.0 $20k 1.4k 14.14
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.4M 88k 26.83
SPDR S&P International HealthCareSe 0.0 $101k 3.4k 29.29
Transcontinental Realty Investors (TCI) 0.0 $3.1k 1.3k 2.42
Western Asset High Income Fund (HIF) 0.0 $19k 1.9k 9.58
Wisdomtree Tr 0.0 $183k 7.3k 24.86
State Street Bank Financial 0.0 $19k 1.5k 12.62
Northeast Bancorp 0.0 $15k 1.2k 12.90
Severn Ban 0.0 $7.2k 2.9k 2.51
Wisdomtree Dreyfus South African preferred 0.0 $27k 1.1k 24.75
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant 0.0 $187.500000 750.00 0.25
Taylor Devices (TAYD) 0.0 $4.6k 635.00 7.31
SED International Holdings (SEDN) 0.0 $7.2k 2.2k 3.19
U.s. Concrete Inc Cmn 0.0 $3.6k 875.00 4.11
Willdan (WLDN) 0.0 $11k 3.0k 3.73
Asia Pacific Wire&cable Corp (APWC) 0.0 $6.3k 2.2k 2.85
Cover-All Technologies 0.0 $2.9k 1.5k 1.94
Qr Energy 0.0 $394k 20k 19.57
Lake Shore Gold 0.0 $17k 12k 1.48
Rhino Resource Partners 0.0 $27k 1.5k 17.64
Adeona Pharmaceuticals (AEN) 0.0 $10k 18k 0.59
Dataram Corporation (DRAM) 0.0 $1.9k 1.5k 1.27
Avalon Rare Metals Inc C ommon 0.0 $1.5M 557k 2.69
Sutron Corp C ommon 0.0 $3.2k 651.00 4.85
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $1.1M 180k 5.87
Reed's 0.0 $2.8k 1.8k 1.61
General Finance Corp unit 99/99/9999 0.0 $1.1k 300.00 3.50
Deutsche Bk Ag London ele morn t 0.0 $21k 2.0k 10.70
Bank of the Carolinas Corporation (BCAR) 0.0 $1.4k 2.6k 0.53
Carver Ban 0.0 $158.670000 387.00 0.41
United Ban (UBCP) 0.0 $17k 2.0k 8.62
Barclays Bk Plc fund (AYTEF) 0.0 $30k 634.00 47.21
Barclays Bk Plc fund 0.0 $6.9k 75.00 92.00
Barclays Bk Plc fund 0.0 $22k 491.00 44.42
Barclays Bk Plc fund 0.0 $7.3k 138.00 52.68
Barclays Bk Plc fund 0.0 $116k 1.8k 64.18
Barclays Bk Plc fund 0.0 $100k 1.9k 54.00
Barclays Bk Plc fund 0.0 $6.3k 80.00 78.38
Barclays Bk Plc fund 0.0 $13k 110.00 116.18
Alps Etf Tr equity 0.0 $23k 773.00 29.59
Barclays Bank Plc equity 0.0 $19k 520.00 36.17
Berkshire Bancorp Inc Del equity 0.0 $3.3k 515.00 6.39
Cvd Equipment Corp equity (CVV) 0.0 $14k 1.0k 13.50
Community Finl Corp Va equity 0.0 $589.840000 202.00 2.92
Eaton Vance Mass Mun Bd 0.0 $44k 3.1k 14.32
Global X Fds equity (NORW) 0.0 $379k 25k 15.38
Ishares Tr msci russ indx 0.0 $79k 4.2k 18.85
Market Vectors Etf Tr equity 0.0 $51k 4.6k 11.04
Northern Sts Finl Corp equity 0.0 $1.4k 1.8k 0.80
Powershares Active Mng Etf T equity 0.0 $26k 1.0k 25.43
Pro-dex Inc Colo equity (PDEX) 0.0 $3.0k 1.5k 2.00
Rydex Etf Trust equity 0.0 $71k 3.3k 21.64
Ubs Ag Jersey Brh equity 0.0 $46k 1.7k 27.13
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.1M 20k 55.12
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $208k 4.2k 49.42
Wisdomtree Tr equity 0.0 $10k 316.00 32.47
Quepasa Corporation 0.0 $70k 21k 3.44
Rydex Etf Trust russ midca 0.0 $74k 2.7k 27.44
Quantum Fuel Systems Technolog 0.0 $5.4k 2.2k 2.50
Coffee Holding (JVA) 0.0 $328k 44k 7.49
Full Circle Cap Corp 0.0 $14k 2.0k 7.09
Proshares Ultrashort Qqq 0.0 $2.3M 43k 54.39
Proshares Ultrashort Russell 2000 0.0 $1.9M 32k 58.37
Direxion Shs Etf Large Cap Bea 0.0 $305k 6.6k 46.28
American Intl Group 0.0 $23k 3.8k 6.00
Black Diamond 0.0 $3.0k 455.00 6.53
Kips Bay Med 0.0 $539.660000 446.00 1.21
Huntington Ingalls Inds (HII) 0.0 $723k 30k 24.38
Innotrac Corporation 0.0 $2.5k 1.8k 1.36
Meritor 0.0 $300k 43k 7.06
Farmers Natl Banc Corp (FMNB) 0.0 $11k 2.4k 4.48
United Community Bancorp 0.0 $8.2k 1.4k 5.90
Insperity (NSP) 0.0 $387k 17k 22.27
Intl Fcstone 0.0 $674k 32k 20.76
Materion Corporation (MTRN) 0.0 $356k 16k 22.69
Pure Bioscience 0.0 $17k 22k 0.75
Rockville Financial 0.0 $158k 17k 9.48
Magnachip Semiconductor Corp (MX) 0.0 $4.7k 700.00 6.71
China Hgs Real Estate 0.0 $2.1k 1.6k 1.35
Oxigene 0.0 $15k 15k 1.00
Diana Containerships 0.0 $2.5k 545.00 4.59
Monarch Community Bancorp 0.0 $2.7k 2.7k 1.00
Sunesis Pharmaceuticals 0.0 $98k 80k 1.23
Pokertek 0.0 $2.4k 2.7k 0.88
Institutional Financial Mark 0.0 $989.900000 521.00 1.90
Premierwest Bancorp 0.0 $976.430000 1.1k 0.91
Tib Financial Corp 0.0 $150.080000 16.00 9.38
Epocrates 0.0 $113k 13k 9.01
Demand Media 0.0 $19k 2.4k 8.00
Si Financial Group 0.0 $15k 1.6k 9.25
American Assets Trust Inc reit (AAT) 0.0 $699k 39k 17.92
Acnb Corp (ACNB) 0.0 $22k 1.6k 13.70
Extorre Gold Mines 0.0 $333k 57k 5.90
Servicesource 0.0 $343k 26k 13.21
Medley Capital Corporation 0.0 $1.3M 131k 10.08
Kinder Morgan (KMI) 0.0 $2.8M 107k 25.89
Bankunited (BKU) 0.0 $131k 6.3k 20.76
Molycorp, Inc. pfd conv ser a 0.0 $46k 660.00 69.11
Great Panther Silver 0.0 $250k 99k 2.52
Hanwha Solarone 0.0 $38k 16k 2.41
Gevo 0.0 $62k 11k 5.57
Hca Holdings (HCA) 0.0 $2.5M 124k 20.16
VELTI PLC ST Helier 0.0 $91k 14k 6.61
INC Ventrus Biosciences 0.0 $15k 1.6k 9.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $43k 2.9k 15.05
Exion Shs Etf Tr Dly Scond 3xb ed 0.0 $58k 659.00 87.78
Ion Shs Etf Tr Airline 0.0 $22k 700.00 31.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $805k 30k 27.09
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $80k 896.00 89.46
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $591k 5.2k 114.51
Shares Tr Pshs Ultsht Finl Add 0.0 $1.0M 12k 84.39
Bg Medicine 0.0 $400.140000 114.00 3.51
Powershares Senior Loan Portfo mf 0.0 $730k 32k 23.00
Wi-lan 0.0 $3.0M 517k 5.77
Dendreon Corp note 0.0 $23k 32k 0.72
Endocyte 0.0 $44k 4.1k 10.60
Imperial Holdings 0.0 $9.7k 4.0k 2.40
Old Republic Intl Corp note 0.0 $630k 700k 0.90
Savient Pharmaceuticals note 0.0 $20k 28k 0.70
Solar Senior Capital 0.0 $361k 25k 14.29
Summit Hotel Properties (INN) 0.0 $333k 47k 7.06
Citigroup Inc Com Us cmn 0.0 $92k 209k 0.44
Preferred Apartment Communitie 0.0 $2.9k 500.00 5.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.2M 29k 40.31
THE GDL FUND Closed-End fund (GDL) 0.0 $988k 83k 11.92
Vitesse Semiconductor Corporate 0.0 $6.3k 2.1k 2.95
Direxion Shs Etf Tr dly smcap bear3x 0.0 $2.3M 43k 52.97
Cornerstone Ondemand 0.0 $121k 9.7k 12.54
Tornier Nv 0.0 $8.2k 400.00 20.50
Acelrx Pharmaceuticals 0.0 $12k 3.8k 3.21
Adecoagro S A (AGRO) 0.0 $741k 86k 8.62
Alliance Bancorp Inc Pa 0.0 $9.4k 919.00 10.20
Central Va Bankshares 0.0 $987.050000 1.0k 0.95
China Ceramics Co Ltd unit 11/16/2012 0.0 $1.7k 600.00 2.78
China Shenghuo Pharm Hldgs I 0.0 $2.7k 6.1k 0.44
Direxion Shs Etf Tr china bear 3x 0.0 $26k 1.0k 26.35
Direxion Shs Etf Tr dly dev mkt bear 0.0 $109k 2.3k 48.12
Direxion Shs Etf Tr dly mc3x 0.0 $51k 988.00 51.28
Direxion Shs Etf Tr india bear 2x 0.0 $58k 1.6k 36.84
Earthstone Energy 0.0 $13k 1.0k 12.12
Gabelli Nat Res Gld & Inc Tr shs ben int 0.0 $23k 1.6k 14.56
Global X Fds china enrg etf 0.0 $15k 1.2k 11.80
Global X Fds china tech etf 0.0 $27k 2.0k 13.35
Global X Fds glb x brz finl 0.0 $28k 2.3k 12.26
Good Times Restaurants (GTIM) 0.0 $176k 114k 1.55
Home Fed Bancorp Inc La (HFBL) 0.0 $12k 935.00 13.01
Interxion Holding 0.0 $1.0M 87k 11.81
Ishares Tr s^p target ret 0.0 $27k 900.00 29.40
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $23k 29k 0.80
Oxford Lane Cap Corp (OXLC) 0.0 $8.8k 650.00 13.53
Proshares Tr pshs ulsh2000 va 0.0 $66k 999.00 66.37
Proshares Tr pshs ulsht md400 0.0 $21k 390.00 53.31
Proshares Tr pshs ult nasb (BIB) 0.0 $85k 1.5k 56.61
Proshares Tr ulsh msci eurp 0.0 $613k 10k 61.30
Proshares Tr Ii shrt silv 0.0 $1.9M 109k 17.11
Proshares Tr Ii ulsht dj ubs cmd 0.0 $590.000000 10.00 59.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $256k 3.9k 65.25
Supertel Hospitality Inc Md pfd conv ser a 0.0 $10k 1.3k 7.81
Swedish Expt Cr Corp mlcx bio etn23 0.0 $6.4k 618.00 10.39
Teucrium Commodity Tr natural gas 0.0 $34k 1.8k 18.34
Tht Heat Transfer Technology 0.0 $3.1k 1.6k 1.90
Wintrust Financial Corp *w exp 12/18/201 0.0 $12k 1.0k 11.61
Zion Oil & Gas Inc *w exp 12/31/201 0.0 $12k 19k 0.60
Zuoan Fashion 0.0 $709.500000 258.00 2.75
Qihoo 360 Technologies Co Lt 0.0 $229k 14k 16.34
Echo Therapeutics 0.0 $12k 4.0k 2.90
Fairpoint Communications 0.0 $1.9M 431k 4.30
Anchor Bancorp 0.0 $6.2k 991.00 6.21
Dejour Enterprise 0.0 $260.000000 1.0k 0.26
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.5M 36k 43.26
Sch Us Mid-cap Etf etf (SCHM) 0.0 $638k 30k 21.23
Goodyear Tire Rubr Pfd 5.875% p 0.0 $31k 792.00 38.75
Oconee Fed Finl Corp (OFED) 0.0 $23k 2.1k 10.95
D Etfs Asian Gold Tr 0.0 $65k 402.00 161.67
D Fluidigm Corp Del (LAB) 0.0 $16k 1.1k 13.93
Apollo Global Management 'a' 0.0 $1.5M 148k 10.20
Wisdomtree Asia Local Debt etf us 0.0 $3.1M 64k 49.42
China Architectural Engr 0.0 $777.120000 1.6k 0.48
Indexiq Global Agribusiness Sm 0.0 $40k 1.8k 21.86
Genvec 0.0 $13k 4.5k 2.89
INC/TN shares Miller Energy 0.0 $117k 44k 2.64
& PROD CO shares Brookfield 0.0 $132k 20k 6.65
INC shares Westinghouse Solar 0.0 $9.3k 13k 0.75
Credit Suisse Nassau Brh invrs vix sterm 0.0 $178k 33k 5.48
Spdr Series Trust brcly em locl (EBND) 0.0 $11k 358.00 29.75
Hawaiian Holdings Inc conv 0.0 $922k 1.1M 0.87
Rovi Corp conv 0.0 $369k 318k 1.16
Bcd Semiconductor Mfg 0.0 $4.0k 793.00 5.01
Nuveen Energy Mlp Total Return etf 0.0 $23k 1.5k 15.19
Global X Fds andean 40 etf 0.0 $8.5k 704.00 12.02
Proshares Tr ult msci brazl 0.0 $33k 2.1k 15.72
Wolverine Bancorp 0.0 $12k 867.00 14.00
SH SOLE 2500000 57th Street General Acq @11.50 warrants 0.0 $823.200000 2.4k 0.35
Universal American 0.0 $129k 13k 10.10
Avenue Income Cr Strat 0.0 $154k 9.8k 15.62
Cornerstone Progressive Rtn 0.0 $25k 2.5k 10.00
Primus Telecommunications Grou 0.0 $108k 10k 10.63
Sanofi Aventis Wi Conval Rt 0.0 $381k 305k 1.25
Apollo Sr Floating Rate Fd I (AFT) 0.0 $13k 800.00 15.76
Mgm Mirage conv 0.0 $26k 29k 0.88
Sunpower Corp conv 0.0 $49k 58k 0.85
Global X Oil Etf equity 0.0 $7.9k 723.00 10.90
Powershares Kbw Etf equity 0.0 $3.5k 167.00 21.14
Rbs Us Mid Cap Etn equity 0.0 $148k 6.6k 22.36
Rydex Msci All Etf equity 0.0 $7.5k 234.00 32.05
Proshares Tr cmn 0.0 $1.9k 28.00 66.79
Proshares Tr cmn (LTL) 0.0 $7.0k 171.00 40.94
Proshares Tr fund 0.0 $61k 960.00 63.41
Claymore Guggenheim Strategic (GOF) 0.0 $314k 16k 20.06
D Dehaier Medical Systems Lim 0.0 $1.7k 835.00 2.04
Api Technologies Corp 0.0 $1.5k 386.00 3.90
Factorshares S&p Eqty Ant-us 0.0 $15k 915.00 16.64
Ishares Tr epra/nar na i 0.0 $24k 638.00 37.70
Rydex Etf Trust russ2000 eq w 0.0 $44k 1.7k 25.94
Southwall Technologies 0.0 $20k 2.1k 9.60
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $25k 2.3k 10.94
Hampton Roads Bankshares Inc C 0.0 $1.4k 295.00 4.71
Zipcar 0.0 $283k 16k 18.00
Yandex Nv-a (YNDX) 0.0 $101k 4.9k 20.47
Rait Financial Trust 0.0 $668k 197k 3.39
Aurico Gold 0.0 $617k 66k 9.40
Active Network 0.0 $61k 4.1k 14.75
Air Lease Corp (AL) 0.0 $340k 18k 19.20
Ampio Pharmaceuticals 0.0 $14k 2.0k 6.65
Banner Corp (BANR) 0.0 $248k 19k 12.79
Cell Therapeutics 0.0 $0 4.2k 0.00
Freescale Semiconductor Holdin 0.0 $1.2M 108k 11.03
Gnc Holdings Inc Cl A 0.0 $480k 24k 20.10
Icg Group 0.0 $16k 1.8k 9.21
Interactive Intelligence Group 0.0 $12k 450.00 27.09
Kosmos Energy 0.0 $137k 12k 11.71
Rlj Lodging Trust (RLJ) 0.0 $881k 69k 12.77
Rpx Corp 0.0 $41k 2.0k 20.70
Solazyme 0.0 $154k 16k 9.60
Stag Industrial (STAG) 0.0 $307k 30k 10.20
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $17k 1.9k 8.49
West Coast Banc Or 0.0 $232k 17k 14.00
Xo Group 0.0 $95k 12k 8.17
Box Ships 0.0 $234k 30k 7.90
Progressive Waste Solutions 0.0 $363k 18k 20.58
Netqin Mobile 0.0 $43k 11k 3.83
Quest Rare Minerals 0.0 $427k 191k 2.24
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $54k 2.5k 21.50
Utstarcom Holdings Corpf 0.0 $4.5k 4.5k 1.02
Sandridge Miss Trust (SDTTU) 0.0 $945k 42k 22.49
Amc Networks Inc Cl A (AMCX) 0.0 $284k 8.9k 31.95
Silver Bull Res 0.0 $1.8k 3.0k 0.60
Pdl Biopharma Inc note 3.750% 5/0 0.0 $1.4M 1.5M 0.94
Grifols S A 0.0 $738k 116k 6.39
(CXDO) 0.0 $16k 5.5k 2.90
Powershares Etf Tr Ii s^p500 low vol 0.0 $41k 1.7k 23.70
Shelton Greater China Fund 0.0 $258k 44k 5.86
Citizens Republic Bancorp In 0.0 $11k 1.6k 6.91
Wendy's/arby's Group (WEN) 0.0 $2.2M 486k 4.59
Fusion-io 0.0 $969k 51k 19.00
General Mtrs Co *w exp 07/10/201 0.0 $3.2M 279k 11.63
General Mtrs Co *w exp 07/10/201 0.0 $2.2M 277k 7.93
Guggenheim Enhanced Equity Strategy 0.0 $516k 36k 14.23
Renren Inc- 0.0 $963k 189k 5.10
Graymark Healthcare 0.0 $100.000000 100.00 1.00
Thermon Group Holdings (THR) 0.0 $104k 7.5k 13.82
Sagent Pharmaceuticals 0.0 $15k 720.00 20.24
Responsys 0.0 $47k 4.3k 10.78
Spherix 0.0 $7.0k 3.5k 2.00
Ediets.com 0.0 $11k 8.8k 1.25
Plug Power (PLUG) 0.0 $1.9k 1.0k 1.82
Pacific Ethanol 0.0 $9.900000 30.00 0.33
Sevcon 0.0 $9.0k 1.5k 6.00
Boingo Wireless 0.0 $54k 7.5k 7.16
First Fed Bncshs Of Arkansas 0.0 $5.4k 965.00 5.55
Magicjack Vocaltec 0.0 $1.4M 62k 23.20
Golar Lng Partners Lp unit 0.0 $13k 504.00 25.58
Cvr Partners Lp unit 0.0 $1.4M 61k 23.53
Sequans Communications Adr adr usd.02 0.0 $85k 17k 5.02
21vianet Group (VNET) 0.0 $29k 2.8k 10.16
Friendfinder Networks 0.0 $2.9k 1.6k 1.84
Pandora Media 0.0 $1.4M 93k 14.65
Pennantpark Floating Rate Capi (PFLT) 0.0 $216k 21k 10.55
New Mountain Finance Corp (NMFC) 0.0 $7.6k 600.00 12.72
Naugatuck Vy Finl Corp 0.0 $595k 78k 7.63
Gsv Cap Corp 0.0 $28k 2.1k 13.56
Bankrate 0.0 $1.1M 73k 15.20
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $3.5k 146.00 23.84
Cogdell Spencer Inc cv pfd-a 8.5% 0.0 $9.5k 404.00 23.49
Commonwealth Reit cv pfd-e 7.25% 0.0 $327k 13k 24.44
Nuvasive Inc. conv 0.0 $11k 13k 0.84
Firsthand Tech Value (SVVC) 0.0 $31k 2.1k 14.64
Clearbridge Energy Mlp Opp F 0.0 $114k 6.9k 16.60
Pdl Biopharma Inc note 2.875% 2/1 0.0 $1.6M 1.6M 1.00
Market Vectors Inv Gr 0.0 $49k 2.1k 23.63
Delta Petroleum 0.0 $19k 8.7k 2.13
TAOMEE HLDGS Ltd Sponsored 0.0 $7.1k 1.2k 5.88
Homeaway 0.0 $127k 3.8k 33.61
Voc Energy Tr tr unit (VOC) 0.0 $103k 4.9k 20.82
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $6.3k 280.00 22.64
Phoenix New Media 0.0 $34k 6.0k 5.68
D Tranzyme 0.0 $18k 6.8k 2.64
Mission Newenergy 0.0 $5.5k 1.3k 4.35
Kior Inc. Cl A 0.0 $221k 11k 20.74
Prologis Inc note 3.250% 3/1 0.0 $1.3M 1.3M 0.99
Barclays Bk Plc ipth agric etn 0.0 $23k 537.00 42.20
Barclays Bk Plc ipth crude oil 0.0 $19k 555.00 34.27
Columbia Etf Tr grwth eqty st 0.0 $250k 9.3k 26.90
Columbia Etf Tr intermed mun 0.0 $38k 721.00 52.39
Columbia Etf Tr large-cap grw 0.0 $23k 851.00 27.13
Direxion Shs Etf Tr india bull 2x 0.0 $23k 931.00 24.14
Factorshares S&p Anti-eqty P 0.0 $43k 1.0k 41.00
Trust Spanish (SBSAA) 0.0 $3.9k 2.3k 1.67
INSTRS INC Stemcells 0.0 $15k 7.6k 2.02
Focusshares Tr mrngstr lrg cp 0.0 $16k 748.00 21.84
Focusshares Tr mrnstr con def 0.0 $12k 483.00 25.11
Global X Fds glb tsx ventur 0.0 $14k 1.5k 8.79
Global X Fds glb x asean 40 (ASEA) 0.0 $25k 1.8k 13.60
Global X Fds pure gld miners 0.0 $17k 1.2k 13.32
Global X Fds waste mgmt etf 0.0 $18k 1.5k 11.71
Ing Emerging Mkts Hgh Div Eq 0.0 $2.4M 181k 13.43
Barclays Bk Plc fund 0.0 $9.5k 254.00 37.48
Barclays Bk Plc fund 0.0 $32k 786.00 40.03
Barclays Bk Plc fund 0.0 $12k 289.00 41.76
Barclays Bk Plc fund 0.0 $6.5k 179.00 36.37
Medgenics 0.0 $279.720000 63.00 4.44
Loncor Resources 0.0 $5.8k 3.2k 1.83
First Connecticut 0.0 $259k 23k 11.32
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $18k 18k 0.98
Columbia Core Bd Strategy Fund 0.0 $21k 398.00 53.62
Genetic Tech Ltd-sp 0.0 $11k 2.4k 4.43
Orbital Corp Ltd- 0.0 $4.2k 1.0k 4.00
First Tr South Korea Etf equity 0.0 $18k 828.00 21.30
Global X Fertilizers Etf equity 0.0 $8.5k 709.00 11.97
Global X Etf equity 0.0 $11k 581.00 19.69
Global X Food Etf equity 0.0 $1.2k 89.00 13.93
Market Vectors Etf equity 0.0 $39k 2.2k 17.97
Market Vectors Etf equity 0.0 $20k 1.3k 15.45
Focusshares Tr cmn 0.0 $6.3k 303.00 20.83
Focusshares Tr cmn 0.0 $15k 780.00 19.01
Russell Exchange Traded Fds cmn 0.0 $420.000000 10.00 42.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $289k 20k 14.37
Morgan Stanley cushng mlp etn 0.0 $15k 1.1k 14.71
Nuveen Sht Dur Cr Opp 0.0 $1.0M 59k 17.17
PRIME ACQUISITION CORP Unit 99/99/9999 unit 0.0 $53k 5.4k 9.87
Direxion Shs Etf Tr total mkt 0.0 $12k 280.00 44.36
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $3.2k 193.00 16.48
C&j Energy Services 0.0 $416k 25k 16.44
Kemper Corp Del (KMPR) 0.0 $70k 2.9k 23.96
Db-x 2040 Target Date Fund 0.0 $20k 1.1k 18.35
Sandridge Permian Tr 0.0 $17k 1.0k 16.85
Astex Pharmaceuticals 0.0 $73k 38k 1.92
Dfc Global 0.0 $19k 873.00 21.82
Francescas Hldgs Corp 0.0 $104k 4.9k 21.21
Teavana Hldgs 0.0 $84k 4.2k 20.30
Csr 0.0 $2.7M 209k 12.98
Real Networks 0.0 $9.4k 1.1k 8.43
Gilead Sciences conv 0.0 $59k 55k 1.08
Chart Industries 2% conv 0.0 $19k 20k 0.93
Tangoe 0.0 $283k 25k 11.31
Chefs Whse (CHEF) 0.0 $107k 9.1k 11.76
Oiltanking Partners L P unit 0.0 $200k 8.4k 23.90
First Trust Cloud Computing Et (SKYY) 0.0 $1.0M 65k 15.94
Crossroads Systems 0.0 $31k 5.8k 5.27
Dunkin' Brands Group 0.0 $1.2M 45k 27.70
Skullcandy 0.0 $71k 5.0k 14.13
Suncoke Energy (SXC) 0.0 $56k 5.1k 11.00
Wesco Aircraft Holdings 0.0 $131k 12k 10.93
Proshares Tr Ultrasht 3-7yr 0.0 $10k 300.00 34.47
Aspenbio Pharma 0.0 $840.000000 280.00 3.00
Oceanfreight Inc Shs A 0.0 $16k 875.00 17.86
American Midstream Partners Lp us equity 0.0 $7.5k 390.00 19.15
Market Vectors Etf Tr......... latam aggr bd 0.0 $35k 1.5k 23.40
Cogo Group 0.0 $5.0k 2.4k 2.10
Tegal 0.0 $1.6k 858.00 1.85
Zillow 0.0 $64k 2.3k 27.35
Xpo Logistics Inc equity (XPO) 0.0 $32k 4.1k 7.67
If Bancorp (IROQ) 0.0 $66k 5.9k 11.05
Brookfield Global Listed 0.0 $51k 3.3k 15.45
Duff & Phelps Global (DPG) 0.0 $239k 14k 17.69
Daegis 0.0 $2.1k 966.00 2.15
D Fqf Tr 0.0 $1.2M 50k 24.41
Ambient 0.0 $7.2k 943.00 7.60
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $329.420000 182.00 1.81
Barclays Bk Plc s^p 500 vix mi 0.0 $58k 949.00 60.77
CLEANTECH SOLUTIONS Intl 0.0 $1.4k 3.0k 0.48
Db-x Funds db-x 2010 target 0.0 $15k 652.00 23.63
Db-x Funds db-x 2020 target 0.0 $16k 755.00 21.50
Db-x Funds db-x independenc 0.0 $4.4k 178.00 24.66
DEUTSCHE BK AG London Brh mtls lng etn38 0.0 $14k 723.00 19.42
Direxion Shs Etf Tr dly agri bear 0.0 $7.0k 129.00 54.11
Ellomay Capital (ELLO) 0.0 $7.1k 1.2k 5.93
Eos Pfd Corp pfd ex d 8.50% 0.0 $15k 747.00 19.44
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $38k 1.7k 22.45
Focusshares Tr mrngstr us mkt 0.0 $15k 680.00 21.44
Focusshares Tr mrnstr indls 0.0 $9.2k 466.00 19.70
Global X Fds russell em val 0.0 $5.8k 300.00 19.33
Indexiq Etf Tr emer mrkt mdcp 0.0 $9.1k 637.00 14.25
INDIA GLOBALIZATION Cap Inc unit 03/08/2013 0.0 $51.000000 300.00 0.17
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $2.7k 1.3k 2.05
Morgan Stanley s^p500 crd oil 0.0 $7.7k 399.00 19.32
OPTIMUMBANK Holdings 0.0 $2.2k 2.9k 0.76
Poage Bankshares 0.0 $32k 2.9k 11.02
POWERSHARES ETF Trust Ii conv portfolio 0.0 $9.0k 400.00 22.45
POWERSHARES ETF Trust Ii kbw glb fin sc 0.0 $23k 1.2k 18.95
Proshares Tr hd replication (HDG) 0.0 $46k 1.2k 37.60
Proshares Tr sht inv grd cp 0.0 $7.3k 195.00 37.33
Proshares Tr ulsh msci mexc 0.0 $615k 9.1k 67.77
Proshares Tr ult inv grd cp 0.0 $27k 607.00 43.94
RECKSON OPER Partnership L P deb 4.000% 6/1 0.0 $3.0k 3.0k 1.00
Rosetta Genomics 0.0 $597.720000 586.00 1.02
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $53k 2.2k 24.26
RUSSELL EXCHANGE Traded Fds low p/e etf 0.0 $7.9k 200.00 39.45
Saratoga Res Inc Tex 0.0 $6.6k 1.3k 5.11
TIBET Pharmaceuticals 0.0 $2.3k 2.1k 1.09
Top Ships 0.0 $4.6k 3.2k 1.45