Ubs

Ubs as of June 30, 2012

Portfolio Holdings for Ubs

Ubs holds 7253 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $5.9B 10M 584.00
Spdr S&p 500 Etf (SPY) 3.6 $2.7B 20M 136.11
SPDR Gold Trust (GLD) 2.4 $1.7B 11M 155.19
iShares Russell 2000 Index (IWM) 1.9 $1.4B 17M 79.56
Ubs Ag Cmn 1.7 $1.2B 106M 11.71
Exxon Mobil Corporation (XOM) 1.1 $806M 9.4M 85.57
Microsoft Corporation (MSFT) 1.1 $798M 26M 30.59
Google 1.0 $722M 1.2M 580.07
iShares MSCI EAFE Index Fund (EFA) 1.0 $717M 14M 49.96
Johnson & Johnson (JNJ) 0.9 $650M 9.6M 67.56
iShares MSCI Emerging Markets Indx (EEM) 0.9 $630M 16M 39.13
Intel Corporation (INTC) 0.8 $599M 23M 26.65
iShares MSCI Brazil Index (EWZ) 0.8 $594M 12M 51.70
Sirius XM Radio 0.8 $566M 306M 1.85
At&t (T) 0.8 $554M 16M 35.66
Bank of America Corporation (BAC) 0.8 $552M 67M 8.18
General Electric Company 0.7 $517M 25M 20.84
Coca-Cola Company (KO) 0.6 $471M 6.0M 78.19
International Business Machines (IBM) 0.6 $465M 2.4M 195.58
PowerShares QQQ Trust, Series 1 0.6 $442M 6.9M 64.16
Chevron Corporation (CVX) 0.6 $435M 4.1M 105.50
Vanguard Total Bond Market ETF (BND) 0.6 $430M 5.1M 84.38
McDonald's Corporation (MCD) 0.6 $416M 4.7M 88.53
Procter & Gamble Company (PG) 0.6 $410M 6.7M 61.25
JPMorgan Chase & Co. (JPM) 0.5 $368M 10M 35.73
Pfizer (PFE) 0.5 $352M 15M 23.00
Cisco Systems (CSCO) 0.5 $350M 20M 17.17
Facebook Inc cl a (META) 0.5 $348M 11M 31.10
Citigroup (C) 0.5 $330M 12M 27.41
Verizon Communications (VZ) 0.4 $320M 7.2M 44.44
Pepsi (PEP) 0.4 $322M 4.6M 70.66
Philip Morris International (PM) 0.4 $307M 3.5M 87.26
United Technologies Corporation 0.4 $311M 4.1M 75.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $305M 2.6M 117.59
Transocean (RIG) 0.4 $299M 6.7M 44.73
iShares MSCI EAFE Index Fund (EFA) 0.4 $300M 6.0M 49.96
Enterprise Products Partners (EPD) 0.4 $301M 5.9M 51.24
Oracle Corporation (ORCL) 0.4 $293M 9.9M 29.70
iShares S&P 500 Index (IVV) 0.4 $283M 2.1M 136.75
Qualcomm (QCOM) 0.4 $287M 5.2M 55.68
Abbott Laboratories (ABT) 0.4 $271M 4.2M 64.47
Schlumberger (SLB) 0.4 $266M 4.1M 64.91
3M Company (MMM) 0.3 $255M 2.8M 89.60
Merck & Co (MRK) 0.3 $256M 6.1M 41.75
Home Depot (HD) 0.3 $243M 4.6M 52.99
Walt Disney Company (DIS) 0.3 $239M 4.9M 48.50
Newmont Mining Corporation (NEM) 0.3 $244M 5.0M 48.51
Colgate-Palmolive Company (CL) 0.3 $244M 2.3M 104.10
iShares Barclays TIPS Bond Fund (TIP) 0.3 $243M 2.0M 119.70
MasterCard Incorporated (MA) 0.3 $237M 550k 430.11
Occidental Petroleum Corporation (OXY) 0.3 $234M 2.7M 85.77
Barrick Gold Corp (GOLD) 0.3 $227M 6.1M 37.57
Bristol Myers Squibb (BMY) 0.3 $230M 6.4M 35.95
iShares Lehman Aggregate Bond (AGG) 0.3 $230M 2.1M 111.30
iShares MSCI Emerging Markets Indx (EEM) 0.3 $219M 5.6M 39.14
Goldman Sachs (GS) 0.3 $221M 2.3M 95.86
Wells Fargo & Company (WFC) 0.3 $217M 6.5M 33.44
Deutsche Bank Ag-registered (DB) 0.3 $218M 6.0M 36.17
Medtronic 0.3 $211M 5.4M 38.73
Market Vectors Gold Miners ETF 0.3 $216M 4.8M 44.77
Wal-Mart Stores (WMT) 0.3 $204M 2.9M 69.72
Boeing Company (BA) 0.3 $208M 2.8M 74.30
Vodafone 0.3 $207M 7.4M 28.18
iShares MSCI EAFE Index Fund (EFA) 0.3 $204M 4.1M 49.96
Freeport-McMoRan Copper & Gold (FCX) 0.3 $204M 6.0M 34.07
JPMorgan Chase & Co. (JPM) 0.3 $200M 5.6M 35.73
SPDR Barclays Capital 1-3 Month T- 0.3 $198M 4.3M 45.81
United Parcel Service (UPS) 0.3 $190M 2.4M 78.76
General Mills (GIS) 0.3 $188M 4.9M 38.54
Amazon (AMZN) 0.3 $190M 832k 228.35
MetLife (MET) 0.3 $187M 6.1M 30.85
Plains All American Pipeline (PAA) 0.3 $193M 2.4M 80.81
iShares Russell 1000 Growth Index (IWF) 0.3 $193M 3.0M 63.23
iShares Silver Trust (SLV) 0.2 $183M 6.9M 26.65
CSX Corporation (CSX) 0.2 $177M 7.9M 22.36
Ford Motor Company (F) 0.2 $171M 18M 9.59
Magellan Midstream Partners 0.2 $171M 2.4M 70.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $168M 1.3M 128.45
Vanguard Emerging Markets ETF (VWO) 0.2 $171M 4.3M 39.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $169M 2.0M 84.37
Corning Incorporated (GLW) 0.2 $161M 12M 12.93
Berkshire Hathaway (BRK.B) 0.2 $159M 1.9M 83.33
Caterpillar (CAT) 0.2 $158M 1.9M 84.91
Cooper Industries 0.2 $158M 2.3M 68.18
CVS Caremark Corporation (CVS) 0.2 $159M 3.4M 46.73
Altria (MO) 0.2 $164M 4.8M 34.55
Vanguard Total Stock Market ETF (VTI) 0.2 $163M 2.3M 69.70
Novartis (NVS) 0.2 $154M 2.8M 55.90
Amgen (AMGN) 0.2 $156M 2.1M 72.91
EMC Corporation 0.2 $157M 6.1M 25.63
priceline.com Incorporated 0.2 $157M 236k 664.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $157M 1.7M 91.29
iShares Dow Jones Select Dividend (DVY) 0.2 $153M 2.7M 56.19
Vanguard Growth ETF (VUG) 0.2 $154M 2.3M 68.01
SPDR S&P Dividend (SDY) 0.2 $156M 2.8M 55.65
NRG Energy (NRG) 0.2 $145M 8.4M 17.36
iShares MSCI Emerging Markets Indx (EEM) 0.2 $146M 3.7M 39.14
Kraft Foods 0.2 $144M 3.7M 38.62
AFLAC Incorporated (AFL) 0.2 $145M 3.4M 42.59
Emerson Electric (EMR) 0.2 $146M 3.1M 46.58
Nextera Energy (NEE) 0.2 $143M 2.1M 68.81
Illinois Tool Works (ITW) 0.2 $148M 2.8M 52.89
Energy Select Sector SPDR (XLE) 0.2 $147M 2.2M 66.37
SPDR Barclays Capital High Yield B 0.2 $143M 3.6M 39.46
AstraZeneca (AZN) 0.2 $141M 3.1M 44.75
Halliburton Company (HAL) 0.2 $137M 4.8M 28.39
U.S. Bancorp (USB) 0.2 $130M 4.0M 32.16
Blackstone 0.2 $135M 10M 13.07
Celgene Corporation 0.2 $131M 2.0M 64.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $131M 1.2M 104.71
General Growth Properties 0.2 $129M 7.1M 18.09
ConocoPhillips (COP) 0.2 $123M 2.2M 55.88
Industrial SPDR (XLI) 0.2 $124M 3.5M 35.67
Oneok Partners 0.2 $122M 2.3M 53.75
iShares S&P 500 Growth Index (IVW) 0.2 $128M 1.7M 73.51
SPDR S&P MidCap 400 ETF (MDY) 0.2 $122M 713k 171.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $121M 3.6M 33.66
Kimberly-Clark Corporation (KMB) 0.2 $115M 1.4M 83.77
E.I. du Pont de Nemours & Company 0.2 $121M 2.4M 50.57
CenturyLink 0.2 $119M 3.0M 39.49
Air Products & Chemicals (APD) 0.2 $114M 1.4M 80.73
Anadarko Petroleum Corporation 0.2 $119M 1.8M 66.20
Deere & Company (DE) 0.2 $119M 1.5M 80.87
Diageo (DEO) 0.2 $114M 1.1M 103.07
H.J. Heinz Company 0.2 $120M 2.2M 54.38
Yahoo! 0.2 $119M 7.5M 15.83
SPDR S&P Oil & Gas Explore & Prod. 0.2 $117M 2.3M 50.40
WisdomTree Emerging Markets Eq (DEM) 0.2 $121M 2.3M 51.81
Powershares Senior Loan Portfo mf 0.2 $120M 4.9M 24.38
Comcast Corporation (CMCSA) 0.1 $107M 3.3M 31.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $107M 2.7M 39.13
Johnson Controls 0.1 $109M 3.9M 27.71
Raytheon Company 0.1 $107M 1.9M 56.59
Starbucks Corporation (SBUX) 0.1 $110M 2.1M 53.32
Visa (V) 0.1 $108M 872k 123.63
Baidu (BIDU) 0.1 $110M 954k 114.98
Kinder Morgan Energy Partners 0.1 $110M 1.4M 78.58
Vanguard Value ETF (VTV) 0.1 $111M 2.0M 55.94
SPDR S&P Metals and Mining (XME) 0.1 $108M 2.6M 41.43
Teva Pharmaceutical Industries (TEVA) 0.1 $105M 2.7M 39.44
Travelers Companies (TRV) 0.1 $100M 1.6M 63.84
Morgan Stanley (MS) 0.1 $103M 7.1M 14.59
Hewlett-Packard Company 0.1 $103M 5.1M 20.11
Sanofi-Aventis SA (SNY) 0.1 $103M 2.7M 37.78
iShares Russell 1000 Value Index (IWD) 0.1 $105M 1.5M 68.22
Bk Nova Cad (BNS) 0.1 $104M 2.0M 51.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $102M 949k 107.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $103M 2.6M 39.03
Mosaic (MOS) 0.1 $104M 1.9M 54.76
Northeast Utilities System 0.1 $92M 2.4M 38.81
FedEx Corporation (FDX) 0.1 $92M 1.0M 91.61
Apache Corporation 0.1 $94M 1.1M 87.89
J.C. Penney Company 0.1 $92M 4.0M 23.31
Yum! Brands (YUM) 0.1 $98M 1.5M 64.42
Intuitive Surgical (ISRG) 0.1 $92M 167k 553.79
Vanguard Short-Term Bond ETF (BSV) 0.1 $94M 1.2M 81.13
Netflix (NFLX) 0.1 $98M 1.4M 68.48
iShares Russell 2000 Index (IWM) 0.1 $98M 1.2M 79.56
iShares Dow Jones US Real Estate (IYR) 0.1 $94M 1.5M 63.94
General Motors Company (GM) 0.1 $96M 4.9M 19.72
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $95M 2.5M 38.76
Baxter International (BAX) 0.1 $86M 1.6M 53.15
Nike (NKE) 0.1 $86M 976k 87.78
Southern Company (SO) 0.1 $91M 2.0M 46.30
Live Nation Entertainment (LYV) 0.1 $88M 9.5M 9.18
Goldcorp 0.1 $84M 2.2M 37.58
British American Tobac (BTI) 0.1 $91M 892k 102.12
iShares Gold Trust 0.1 $89M 5.7M 15.56
Technology SPDR (XLK) 0.1 $90M 3.1M 28.72
iShares S&P 500 Value Index (IVE) 0.1 $87M 1.4M 62.28
Simon Property (SPG) 0.1 $85M 545k 155.66
SPDR S&P Oil & Gas Explore & Prod. 0.1 $90M 1.8M 50.40
Express Scripts Holding 0.1 $85M 1.5M 55.83
Devon Energy Corporation (DVN) 0.1 $79M 1.4M 57.99
Eli Lilly & Co. (LLY) 0.1 $79M 1.8M 42.91
Union Pacific Corporation (UNP) 0.1 $81M 683k 119.31
Pearson (PSO) 0.1 $81M 4.1M 19.85
Potash Corp. Of Saskatchewan I 0.1 $82M 1.9M 43.69
Aetna 0.1 $82M 2.1M 38.77
UnitedHealth (UNH) 0.1 $83M 1.4M 58.50
Walgreen Company 0.1 $83M 2.8M 29.58
Buckeye Partners 0.1 $84M 1.6M 52.17
Energy Select Sector SPDR (XLE) 0.1 $81M 1.2M 66.37
El Paso Pipeline Partners 0.1 $77M 2.3M 33.80
Energy Transfer Partners 0.1 $78M 1.8M 44.19
SanDisk Corporation 0.1 $79M 2.2M 36.48
Tor Dom Bk Cad (TD) 0.1 $84M 1.1M 78.23
Vanguard Dividend Appreciation ETF (VIG) 0.1 $80M 1.4M 56.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $81M 742k 109.32
Vanguard REIT ETF (VNQ) 0.1 $84M 1.3M 65.43
Annaly Capital Management 0.1 $71M 4.2M 16.78
Monsanto Company 0.1 $75M 904k 82.78
Peabody Energy Corporation 0.1 $70M 2.8M 24.52
Dow Chemical Company 0.1 $76M 2.4M 31.50
Las Vegas Sands (LVS) 0.1 $73M 1.7M 43.49
Thermo Fisher Scientific (TMO) 0.1 $70M 1.4M 51.91
eBay (EBAY) 0.1 $72M 1.7M 42.01
WellPoint 0.1 $73M 1.1M 63.79
United States Oil Fund 0.1 $73M 2.3M 31.83
Linn Energy 0.1 $75M 2.0M 38.10
Wynn Resorts (WYNN) 0.1 $77M 738k 103.72
Broadcom Corporation 0.1 $71M 2.1M 33.76
NTT DoCoMo 0.1 $71M 4.2M 16.65
Regency Energy Partners 0.1 $77M 3.2M 23.77
SPDR S&P Retail (XRT) 0.1 $74M 1.3M 59.09
Consumer Staples Select Sect. SPDR (XLP) 0.1 $75M 2.2M 34.77
Financial Select Sector SPDR (XLF) 0.1 $73M 5.0M 14.63
Utilities SPDR (XLU) 0.1 $75M 2.0M 36.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $71M 568k 125.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $74M 595k 125.20
Hldgs (UAL) 0.1 $75M 3.1M 24.33
iShares Lehman MBS Bond Fund (MBB) 0.1 $76M 702k 108.44
BP (BP) 0.1 $66M 1.6M 40.54
Joy Global 0.1 $66M 1.2M 56.73
Waste Management (WM) 0.1 $66M 2.0M 33.40
GlaxoSmithKline 0.1 $69M 1.5M 45.57
Hess (HES) 0.1 $67M 1.5M 43.45
Honeywell International (HON) 0.1 $69M 1.2M 55.84
Target Corporation (TGT) 0.1 $67M 1.2M 58.19
American Electric Power Company (AEP) 0.1 $64M 1.6M 39.90
Exelon Corporation (EXC) 0.1 $63M 1.7M 37.62
MarkWest Energy Partners 0.1 $64M 1.3M 49.31
Chesapeake Energy Corporation 0.1 $66M 3.6M 18.60
WPP 0.1 $65M 1.1M 60.86
BHP Billiton (BHP) 0.1 $65M 993k 65.30
EV Energy Partners 0.1 $65M 1.3M 50.46
Sunoco Logistics Partners 0.1 $69M 1.9M 36.27
Materials SPDR (XLB) 0.1 $63M 1.8M 35.29
Seadrill 0.1 $69M 1.9M 35.52
SPDR S&P Oil & Gas Explore & Prod. 0.1 $66M 1.3M 50.40
Vanguard European ETF (VGK) 0.1 $64M 1.5M 42.83
Vanguard Information Technology ETF (VGT) 0.1 $65M 948k 68.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $66M 571k 114.72
Barclays Bk Plc s^p 500 veqtor 0.1 $69M 526k 130.40
American Tower Reit (AMT) 0.1 $65M 928k 69.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $62M 1.8M 33.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $59M 1.8M 33.66
Cme (CME) 0.1 $60M 224k 268.11
Costco Wholesale Corporation (COST) 0.1 $58M 612k 95.00
Health Care SPDR (XLV) 0.1 $58M 1.5M 38.01
Duke Energy Corporation 0.1 $56M 2.4M 23.06
Cummins (CMI) 0.1 $56M 575k 96.91
Adobe Systems Incorporated (ADBE) 0.1 $56M 1.7M 32.37
International Paper Company (IP) 0.1 $57M 2.0M 28.91
Praxair 0.1 $56M 517k 108.73
Danaher Corporation (DHR) 0.1 $58M 1.1M 52.08
Total (TTE) 0.1 $61M 1.4M 44.95
Williams Companies (WMB) 0.1 $58M 2.0M 28.82
Gilead Sciences (GILD) 0.1 $61M 1.2M 51.28
Clorox Company (CLX) 0.1 $62M 849k 72.46
Micron Technology (MU) 0.1 $56M 8.9M 6.31
Eagle Rock Energy Partners,L.P 0.1 $55M 6.1M 8.96
iShares Russell Midcap Index Fund (IWR) 0.1 $59M 557k 105.36
Financial Select Sector SPDR (XLF) 0.1 $58M 4.0M 14.63
Utilities SPDR (XLU) 0.1 $57M 1.5M 36.99
iShares Dow Jones US Real Estate (IYR) 0.1 $60M 938k 63.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $62M 678k 91.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $56M 938k 59.19
Gt Solar Int'l 0.1 $58M 11M 5.28
Monster Beverage 0.1 $58M 814k 71.20
Comcast Corporation (CMCSA) 0.1 $54M 1.7M 31.97
American Express Company (AXP) 0.1 $52M 896k 58.21
Stanley Black & Decker (SWK) 0.1 $55M 851k 64.36
Tiffany & Co. 0.1 $52M 986k 52.95
Interpublic Group of Companies (IPG) 0.1 $50M 4.6M 10.85
McKesson Corporation (MCK) 0.1 $54M 572k 93.75
Alcoa 0.1 $54M 6.1M 8.75
Baker Hughes Incorporated 0.1 $51M 1.2M 41.10
Royal Dutch Shell 0.1 $52M 774k 67.43
Unilever 0.1 $48M 1.4M 33.35
iShares S&P 500 Index (IVV) 0.1 $50M 366k 136.75
TJX Companies (TJX) 0.1 $48M 1.1M 42.93
Sina Corporation 0.1 $51M 978k 51.81
Energy Select Sector SPDR (XLE) 0.1 $49M 738k 66.37
Enbridge Energy Partners 0.1 $54M 1.7M 30.77
Energy Transfer Equity (ET) 0.1 $53M 1.3M 41.02
Targa Resources Partners 0.1 $50M 1.4M 35.65
TC Pipelines 0.1 $49M 1.1M 43.10
iShares S&P MidCap 400 Index (IJH) 0.1 $50M 533k 94.17
Rydex S&P Equal Weight ETF 0.1 $49M 979k 49.52
Financial Select Sector SPDR (XLF) 0.1 $50M 3.4M 14.63
Silver Wheaton Corp 0.1 $49M 1.8M 26.84
Consumer Discretionary SPDR (XLY) 0.1 $50M 1.1M 43.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $52M 475k 110.07
CurrencyShares Euro Trust 0.1 $51M 408k 125.88
PowerShares Emerging Markets Sovere 0.1 $55M 1.9M 28.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $49M 620k 79.15
Grifols S A 0.1 $51M 5.3M 9.60
PNC Financial Services (PNC) 0.1 $43M 701k 61.11
Health Care SPDR (XLV) 0.1 $46M 1.2M 38.01
Norfolk Southern (NSC) 0.1 $47M 659k 71.77
NetApp (NTAP) 0.1 $41M 1.3M 31.82
National-Oilwell Var 0.1 $41M 636k 64.44
DISH Network 0.1 $46M 1.6M 28.55
Tyco International Ltd S hs 0.1 $41M 768k 52.85
Accenture (ACN) 0.1 $46M 771k 60.09
AutoZone (AZO) 0.1 $44M 119k 367.17
Frontier Communications 0.1 $46M 12M 3.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $44M 500k 88.82
PowerShares DB Com Indx Trckng Fund 0.1 $43M 1.7M 25.75
Walter Energy 0.1 $44M 994k 44.16
salesforce (CRM) 0.1 $47M 341k 138.26
Wyndham Worldwide Corporation 0.1 $44M 837k 52.74
Humana (HUM) 0.1 $40M 522k 77.44
NuStar Energy (NS) 0.1 $46M 854k 53.89
Suncor Energy (SU) 0.1 $46M 1.6M 28.95
iShares S&P MidCap 400 Growth (IJK) 0.1 $44M 411k 105.86
Financial Select Sector SPDR (XLF) 0.1 $44M 3.0M 14.63
American Capital Agency 0.1 $42M 1.2M 33.61
iShares Dow Jones US Real Estate (IYR) 0.1 $47M 737k 63.94
Consumer Discretionary SPDR (XLY) 0.1 $43M 979k 43.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $42M 339k 125.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $42M 575k 73.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $47M 1.1M 40.98
Vanguard Small-Cap Growth ETF (VBK) 0.1 $41M 489k 83.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $40M 399k 101.09
Promotora De Informaciones S adr cl b conv 0.1 $43M 15M 2.87
Aon 0.1 $44M 931k 46.78
Petroleo Brasileiro SA (PBR) 0.1 $37M 2.0M 18.77
Lincoln National Corporation (LNC) 0.1 $35M 1.6M 21.87
Archer Daniels Midland Company (ADM) 0.1 $36M 1.2M 29.52
NYSE Euronext 0.1 $37M 1.4M 25.58
V.F. Corporation (VFC) 0.1 $40M 301k 133.45
Automatic Data Processing (ADP) 0.1 $34M 604k 55.66
Lockheed Martin Corporation (LMT) 0.1 $34M 388k 87.08
Allergan 0.1 $36M 384k 92.57
Directv 0.1 $38M 767k 48.82
News Corporation 0.1 $37M 1.7M 22.29
News Corporation 0.1 $38M 1.7M 22.29
Biogen Idec (BIIB) 0.1 $33M 231k 144.38
Whole Foods Market 0.1 $37M 387k 95.32
Anheuser-Busch InBev NV (BUD) 0.1 $38M 480k 79.65
Lowe's Companies (LOW) 0.1 $39M 1.4M 28.44
Prudential Financial (PRU) 0.1 $34M 704k 48.43
Kellogg Company (K) 0.1 $35M 714k 49.33
Applied Materials (AMAT) 0.1 $37M 3.2M 11.44
ProShares Short S&P500 0.1 $38M 1.0M 36.46
Industrial SPDR (XLI) 0.1 $39M 1.1M 35.67
Mead Johnson Nutrition 0.1 $33M 411k 80.51
Lorillard 0.1 $40M 304k 131.95
Equinix 0.1 $38M 214k 175.65
CF Industries Holdings (CF) 0.1 $36M 187k 193.74
Seagate Technology Com Stk 0.1 $35M 1.4M 24.73
Ares Capital Corporation (ARCC) 0.1 $34M 2.2M 15.96
Starwood Hotels & Resorts Worldwide 0.1 $37M 688k 53.04
Chipotle Mexican Grill (CMG) 0.1 $38M 100k 379.95
National Grid 0.1 $39M 739k 52.99
United States Steel Corporation (X) 0.1 $35M 1.7M 20.60
Agnico (AEM) 0.1 $36M 898k 40.46
TELUS Corporation 0.1 $37M 640k 58.48
Weatherford International Lt reg 0.1 $38M 3.0M 12.63
SPDR S&P Retail (XRT) 0.1 $36M 608k 59.09
American International (AIG) 0.1 $39M 1.2M 32.09
iShares Russell Midcap Value Index (IWS) 0.1 $34M 736k 46.32
Dollar General (DG) 0.1 $36M 669k 54.39
SPDR S&P Homebuilders (XHB) 0.1 $33M 1.6M 21.35
Vanguard Small-Cap ETF (VB) 0.1 $38M 498k 76.04
Alerian Mlp Etf 0.1 $39M 2.4M 15.98
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $38M 1.6M 24.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $36M 674k 53.82
CurrencyShares Australian Dollar Trust 0.1 $36M 353k 102.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $35M 282k 123.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $35M 1.2M 29.28
WisdomTree DEFA (DWM) 0.1 $35M 832k 41.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $36M 1.1M 34.13
Covidien 0.1 $39M 732k 53.50
USD.001 Atlas Energy Lp ltd part 0.1 $40M 1.3M 30.51
Kinder Morgan (KMI) 0.1 $37M 1.1M 32.22
Market Vectors Oil Service Etf 0.1 $33M 929k 35.64
Us Natural Gas Fd Etf 0.1 $38M 2.0M 19.29
Vale (VALE) 0.0 $30M 1.5M 19.85
Time Warner 0.0 $31M 812k 38.50
HSBC Holdings (HSBC) 0.0 $33M 745k 44.13
ICICI Bank (IBN) 0.0 $26M 804k 32.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $32M 941k 33.67
Hartford Financial Services (HIG) 0.0 $31M 1.7M 17.63
Ace Limited Cmn 0.0 $33M 443k 74.13
Bank of New York Mellon Corporation (BK) 0.0 $27M 1.2M 21.95
KKR Financial Holdings 0.0 $28M 3.2M 8.52
Via 0.0 $29M 621k 47.02
Consolidated Edison (ED) 0.0 $31M 500k 62.19
Dominion Resources (D) 0.0 $30M 548k 54.00
Cardinal Health (CAH) 0.0 $27M 643k 42.00
Coach 0.0 $32M 540k 58.48
Mattel (MAT) 0.0 $30M 931k 32.44
Noble Energy 0.0 $29M 339k 84.82
Nuance Communications 0.0 $28M 1.2M 23.82
Paychex (PAYX) 0.0 $27M 852k 31.41
Reynolds American 0.0 $30M 664k 44.87
Spectra Energy 0.0 $27M 918k 29.06
Sherwin-Williams Company (SHW) 0.0 $26M 198k 132.35
Analog Devices (ADI) 0.0 $26M 694k 37.67
Valero Energy Corporation (VLO) 0.0 $30M 1.2M 24.15
Becton, Dickinson and (BDX) 0.0 $27M 362k 74.75
Goodyear Tire & Rubber Company (GT) 0.0 $27M 2.3M 11.81
Goodrich Corporation 0.0 $29M 226k 126.90
Allstate Corporation (ALL) 0.0 $26M 752k 35.09
Royal Dutch Shell 0.0 $32M 453k 69.93
Stryker Corporation (SYK) 0.0 $26M 479k 55.10
Symantec Corporation 0.0 $29M 2.0M 14.61
Texas Instruments Incorporated (TXN) 0.0 $28M 990k 28.69
Dell 0.0 $29M 2.3M 12.51
EOG Resources (EOG) 0.0 $31M 345k 90.11
Bce (BCE) 0.0 $33M 791k 41.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27M 210k 129.95
IntercontinentalEx.. 0.0 $33M 242k 135.98
Cliffs Natural Resources 0.0 $33M 666k 49.29
iShares MSCI Japan Index 0.0 $26M 2.7M 9.41
iShares MSCI EMU Index (EZU) 0.0 $29M 1.0M 27.45
Williams Partners 0.0 $28M 533k 52.24
Amylin Pharmaceuticals 0.0 $27M 940k 28.20
Holly Energy Partners 0.0 $33M 577k 56.60
Lululemon Athletica (LULU) 0.0 $26M 439k 59.63
Inergy 0.0 $26M 1.4M 18.62
Virgin Media 0.0 $26M 1.1M 24.39
VMware 0.0 $32M 355k 91.04
Central Fd Cda Ltd cl a 0.0 $31M 1.6M 19.79
ProShares UltraShort 20+ Year Trea 0.0 $28M 1.8M 15.84
iShares Russell 2000 Value Index (IWN) 0.0 $29M 410k 70.39
iShares Russell 2000 Growth Index (IWO) 0.0 $29M 321k 91.47
Noranda Aluminum Holding Corporation 0.0 $30M 3.7M 7.96
Vanguard Large-Cap ETF (VV) 0.0 $28M 451k 62.10
Vanguard Europe Pacific ETF (VEA) 0.0 $30M 949k 31.57
PowerShares DB US Dollar Index Bullish 0.0 $32M 1.4M 22.47
KKR & Co 0.0 $28M 2.2M 12.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $27M 669k 40.75
Vanguard Mid-Cap ETF (VO) 0.0 $26M 336k 77.20
Industries N shs - a - (LYB) 0.0 $30M 756k 40.27
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $27M 342k 78.64
iShares MSCI Canada Index (EWC) 0.0 $30M 1.1M 25.84
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $30M 362k 81.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $26M 400k 64.37
Vanguard Mid-Cap Value ETF (VOE) 0.0 $29M 519k 54.96
iShares Dow Jones US Technology (IYW) 0.0 $27M 378k 71.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $26M 3.2M 8.30
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $31M 588k 52.44
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $26M 1.1M 24.13
SPDR S&P International Dividend (DWX) 0.0 $27M 609k 44.52
Powershares Etf Tr Ii s^p500 low vol 0.0 $28M 1000k 27.58
Ishares High Dividend Equity F (HDV) 0.0 $27M 452k 59.35
Chubb Corporation 0.0 $25M 348k 72.82
China Petroleum & Chemical 0.0 $24M 272k 89.19
Cognizant Technology Solutions (CTSH) 0.0 $23M 381k 60.00
Time Warner Cable 0.0 $20M 247k 82.10
Sba Communications Corp note 1.875% 5/0 0.0 $20M 14M 1.38
Transocean Inc note 1.500%12/1 0.0 $23M 23M 1.00
China Mobile 0.0 $19M 352k 54.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22M 549k 39.14
Taiwan Semiconductor Mfg (TSM) 0.0 $20M 1.4M 13.96
BlackRock (BLK) 0.0 $21M 125k 169.82
Charles Schwab Corporation (SCHW) 0.0 $25M 1.9M 12.93
State Street Corporation (STT) 0.0 $24M 545k 44.64
Range Resources (RRC) 0.0 $20M 322k 61.87
Comcast Corporation 0.0 $24M 778k 31.40
Carnival Corporation (CCL) 0.0 $19M 566k 34.27
Nucor Corporation (NUE) 0.0 $22M 569k 37.90
PPG Industries (PPG) 0.0 $19M 175k 106.12
SYSCO Corporation (SYY) 0.0 $25M 833k 29.81
Teradata Corporation (TDC) 0.0 $19M 259k 72.01
Kinder Morgan Management 0.0 $24M 331k 73.42
Suno 0.0 $21M 432k 47.50
Progress Energy 0.0 $22M 372k 60.17
United Rentals (URI) 0.0 $22M 637k 34.04
Tyson Foods (TSN) 0.0 $18M 978k 18.83
Agrium 0.0 $22M 252k 88.47
Mylan 0.0 $23M 1.1M 21.37
Health Care REIT 0.0 $24M 410k 58.30
Capital One Financial (COF) 0.0 $24M 437k 54.66
Fluor Corporation (FLR) 0.0 $22M 452k 49.34
Rio Tinto (RIO) 0.0 $18M 385k 47.81
Wisconsin Energy Corporation 0.0 $19M 471k 39.57
General Dynamics Corporation (GD) 0.0 $25M 374k 65.96
News Corporation 0.0 $23M 1.0M 22.52
Dollar Tree (DLTR) 0.0 $20M 366k 53.80
Westar Energy 0.0 $25M 840k 29.95
ConAgra Foods (CAG) 0.0 $19M 745k 25.93
Sempra Energy (SRE) 0.0 $19M 280k 68.88
Paccar (PCAR) 0.0 $19M 489k 39.19
Pioneer Natural Resources (PXD) 0.0 $21M 238k 88.21
Southwestern Energy Company (SWN) 0.0 $22M 673k 31.93
Marathon Oil Corporation (MRO) 0.0 $23M 890k 25.57
Cedar Fair (FUN) 0.0 $19M 623k 29.97
Alpha Natural Resources 0.0 $20M 2.2M 8.71
Delta Air Lines (DAL) 0.0 $22M 2.0M 10.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26M 197k 129.96
Juniper Networks (JNPR) 0.0 $25M 1.5M 16.31
Estee Lauder Companies (EL) 0.0 $20M 363k 54.12
American Capital 0.0 $23M 2.3M 10.06
Steel Dynamics (STLD) 0.0 $25M 2.1M 11.72
iShares MSCI Japan Index 0.0 $22M 2.4M 9.41
Lam Research Corporation (LRCX) 0.0 $24M 632k 37.74
Penn Virginia Resource Partners 0.0 $18M 752k 24.50
Boardwalk Pipeline Partners 0.0 $22M 800k 27.63
China Uni 0.0 $24M 1.9M 12.55
Copano Energy 0.0 $23M 830k 27.80
MGM Resorts International. (MGM) 0.0 $22M 2.0M 11.16
Unilever (UL) 0.0 $20M 578k 33.73
Texas Pacific Land Trust 0.0 $23M 411k 57.08
HCP 0.0 $20M 446k 44.15
Rbc Cad (RY) 0.0 $19M 364k 51.22
Materials SPDR (XLB) 0.0 $20M 569k 35.29
Hatteras Financial 0.0 $19M 662k 28.60
iShares S&P 100 Index (OEF) 0.0 $26M 409k 62.47
iShares Russell 3000 Index (IWV) 0.0 $21M 264k 80.39
Vanguard Small-Cap Value ETF (VBR) 0.0 $22M 321k 68.20
Yamana Gold 0.0 $26M 1.7M 15.40
Rackspace Hosting 0.0 $23M 515k 43.94
iShares Dow Jones US Real Estate (IYR) 0.0 $24M 376k 63.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20M 219k 91.29
Market Vectors Agribusiness 0.0 $19M 390k 49.58
iShares MSCI Taiwan Index 0.0 $23M 1.9M 12.23
Valeant Pharmaceuticals Int 0.0 $21M 476k 44.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $21M 483k 43.33
Charter Communications 0.0 $21M 296k 70.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $26M 3.3M 7.64
PowerShares Preferred Portfolio 0.0 $23M 1.6M 14.52
Howard Hughes 0.0 $21M 333k 61.64
Motorola Solutions (MSI) 0.0 $19M 386k 48.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $21M 198k 106.86
Kayne Anderson MLP Investment (KYN) 0.0 $21M 668k 30.77
PowerShares Build America Bond Portfolio 0.0 $21M 703k 29.70
PowerShares Fin. Preferred Port. 0.0 $19M 1.1M 18.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $19M 395k 48.12
iShares MSCI United Kingdom Index 0.0 $23M 1.4M 16.29
Vanguard Health Care ETF (VHT) 0.0 $25M 365k 68.89
iShares Lehman Short Treasury Bond (SHV) 0.0 $24M 215k 110.21
iShares MSCI Switzerland Index Fund (EWL) 0.0 $21M 922k 22.91
Chesapeake Midstream Partners 0.0 $21M 787k 27.21
Barclays Bk Plc ipth s^p vix 0.0 $21M 1.4M 15.21
Ega Emerging Global Shs Tr emrg gl dj 0.0 $20M 853k 23.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $23M 1.4M 16.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $19M 1.9M 10.25
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $19M 136k 136.63
SPDR S&P Metals and Mining (XME) 0.0 $21M 495k 41.43
WisdomTree Japan Total Dividend (DXJ) 0.0 $22M 657k 33.18
Wisdomtree Tr em lcl debt (ELD) 0.0 $24M 481k 50.62
Vanguard Energy ETF (VDE) 0.0 $19M 198k 97.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $20M 230k 85.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $20M 374k 53.24
First Trust Health Care AlphaDEX (FXH) 0.0 $21M 670k 30.92
Baytex Energy Corp (BTE) 0.0 $19M 446k 42.11
Ishares Tr rus200 grw idx (IWY) 0.0 $19M 574k 33.85
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $22M 1.2M 18.25
Marathon Petroleum Corp (MPC) 0.0 $24M 522k 44.92
Ralph Lauren Corp (RL) 0.0 $22M 158k 140.06
Pacific Drilling Sa 0.0 $24M 2.8M 8.51
Ensco Plc Shs Class A 0.0 $20M 433k 46.97
Covanta Holding Corporation 0.0 $17M 1.0M 17.15
Diamond Offshore Drilling 0.0 $17M 284k 59.13
America Movil Sab De Cv spon adr l 0.0 $16M 610k 26.06
Cit 0.0 $14M 383k 35.64
Companhia de Bebidas das Americas 0.0 $18M 456k 38.33
Liberty Media Corp New deb 3.125% 3/3 0.0 $13M 11M 1.22
Genworth Financial (GNW) 0.0 $16M 2.9M 5.66
Two Harbors Investment 0.0 $12M 1.1M 10.36
Ameriprise Financial (AMP) 0.0 $16M 302k 52.26
SLM Corporation (SLM) 0.0 $16M 1.0M 15.71
Crown Castle International 0.0 $13M 217k 58.66
Ecolab (ECL) 0.0 $17M 245k 68.53
Tractor Supply Company (TSCO) 0.0 $15M 176k 83.06
CBS Corporation 0.0 $16M 497k 32.78
P.F. Chang's China Bistro 0.0 $18M 345k 51.47
Bunge 0.0 $16M 247k 62.74
Lennar Corporation (LEN) 0.0 $18M 570k 30.91
FirstEnergy (FE) 0.0 $15M 313k 49.19
Bed Bath & Beyond 0.0 $17M 277k 61.80
Cameco Corporation (CCJ) 0.0 $13M 597k 21.95
Cerner Corporation 0.0 $14M 167k 82.66
Digital Realty Trust (DLR) 0.0 $14M 190k 75.07
Eaton Corporation 0.0 $17M 418k 39.63
Edwards Lifesciences (EW) 0.0 $14M 132k 103.30
Family Dollar Stores 0.0 $13M 189k 66.48
Genuine Parts Company (GPC) 0.0 $14M 232k 60.25
Kohl's Corporation (KSS) 0.0 $11M 246k 45.49
Microchip Technology (MCHP) 0.0 $13M 378k 33.08
Northrop Grumman Corporation (NOC) 0.0 $17M 263k 63.79
PetSmart 0.0 $13M 186k 68.18
Public Storage (PSA) 0.0 $16M 112k 144.41
T. Rowe Price (TROW) 0.0 $17M 262k 62.96
McGraw-Hill Companies 0.0 $14M 306k 45.00
W.W. Grainger (GWW) 0.0 $12M 60k 191.24
Best Buy (BBY) 0.0 $14M 674k 20.96
Nordstrom (JWN) 0.0 $13M 256k 49.69
Ross Stores (ROST) 0.0 $16M 253k 62.47
Akamai Technologies (AKAM) 0.0 $11M 346k 31.75
Electronic Arts (EA) 0.0 $12M 988k 12.35
Regions Financial Corporation (RF) 0.0 $18M 2.7M 6.75
Darden Restaurants (DRI) 0.0 $11M 220k 50.63
Arch Coal 0.0 $11M 1.6M 6.89
Weight Watchers International 0.0 $15M 288k 51.56
Helmerich & Payne (HP) 0.0 $14M 332k 43.48
Sprint Nextel Corporation 0.0 $13M 4.1M 3.26
BB&T Corporation 0.0 $12M 400k 30.85
CIGNA Corporation 0.0 $16M 367k 44.00
Computer Sciences Corporation 0.0 $16M 645k 24.82
Marsh & McLennan Companies (MMC) 0.0 $11M 346k 32.23
Telefonica (TEF) 0.0 $18M 1.3M 13.10
Xerox Corporation 0.0 $15M 1.8M 7.87
Encana Corp 0.0 $17M 828k 20.83
Weyerhaeuser Company (WY) 0.0 $16M 724k 22.36
Agilent Technologies Inc C ommon (A) 0.0 $18M 458k 39.24
Staples 0.0 $14M 1.1M 13.05
Canadian Natural Resources (CNQ) 0.0 $13M 468k 26.85
Windstream Corporation 0.0 $15M 1.6M 9.66
Mbia (MBI) 0.0 $14M 1.3M 10.81
PG&E Corporation (PCG) 0.0 $14M 311k 45.27
Marriott International (MAR) 0.0 $16M 412k 39.20
NuStar GP Holdings 0.0 $14M 457k 31.04
W. P. Carey & Co 0.0 $16M 345k 46.03
Abercrombie & Fitch (ANF) 0.0 $12M 347k 34.14
Sara Lee 0.0 $13M 430k 28.99
Gannett 0.0 $11M 750k 14.73
Hershey Company (HSY) 0.0 $13M 175k 72.03
Omni (OMC) 0.0 $14M 293k 48.60
Vornado Realty Trust (VNO) 0.0 $16M 191k 83.98
Dover Corporation (DOV) 0.0 $12M 229k 53.61
New York Community Ban (NYCB) 0.0 $16M 1.3M 12.53
PPL Corporation (PPL) 0.0 $12M 436k 27.81
Public Service Enterprise (PEG) 0.0 $12M 370k 32.50
Alliance Data Systems Corporation (BFH) 0.0 $17M 127k 135.00
Fifth Street Finance 0.0 $13M 1.3M 9.98
First Solar (FSLR) 0.0 $13M 874k 15.06
Precision Castparts 0.0 $15M 90k 164.49
Verisk Analytics (VRSK) 0.0 $13M 256k 49.26
J.M. Smucker Company (SJM) 0.0 $14M 191k 75.52
Pos (PKX) 0.0 $14M 171k 80.44
Ventas (VTR) 0.0 $17M 262k 63.12
CONSOL Energy 0.0 $17M 572k 30.24
Industrial SPDR (XLI) 0.0 $16M 445k 35.67
Green Mountain Coffee Roasters 0.0 $12M 545k 21.78
Entergy Corporation (ETR) 0.0 $16M 236k 67.89
Under Armour (UAA) 0.0 $15M 159k 94.48
US Airways 0.0 $18M 1.4M 13.33
Companhia de Saneamento Basi (SBS) 0.0 $16M 212k 75.86
Enbridge (ENB) 0.0 $15M 386k 39.92
Key (KEY) 0.0 $11M 1.5M 7.74
Och-Ziff Capital Management 0.0 $13M 1.7M 7.58
Watson Pharmaceuticals 0.0 $14M 189k 73.99
Cypress Semiconductor Corporation 0.0 $12M 939k 13.22
Herbalife Ltd Com Stk (HLF) 0.0 $13M 269k 48.33
iShares Russell 1000 Index (IWB) 0.0 $16M 213k 75.21
Perrigo Company 0.0 $11M 95k 117.93
Western Gas Partners 0.0 $18M 419k 43.63
AmeriGas Partners 0.0 $12M 282k 40.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $12M 652k 17.56
Capital Product 0.0 $16M 2.2M 7.56
Concho Resources 0.0 $11M 130k 85.12
Dcp Midstream Partners 0.0 $12M 274k 42.15
Intuit (INTU) 0.0 $15M 247k 59.35
Banco Itau Holding Financeira (ITUB) 0.0 $12M 833k 13.92
Royal Gold (RGLD) 0.0 $12M 148k 78.40
Teekay Offshore Partners 0.0 $16M 575k 27.95
UGI Corporation (UGI) 0.0 $13M 451k 29.43
Abb (ABBNY) 0.0 $13M 821k 16.32
Alexion Pharmaceuticals 0.0 $17M 166k 99.30
Flowserve Corporation (FLS) 0.0 $13M 112k 114.75
Foster Wheeler Ltd Com Stk 0.0 $13M 743k 17.26
Ida (IDA) 0.0 $12M 275k 42.08
KLA-Tencor Corporation (KLAC) 0.0 $17M 348k 49.25
Cheniere Energy (LNG) 0.0 $13M 901k 14.74
MFA Mortgage Investments 0.0 $11M 1.4M 7.89
Teekay Lng Partners 0.0 $18M 462k 38.55
Arena Pharmaceuticals 0.0 $14M 1.4M 9.98
Kinross Gold Corp (KGC) 0.0 $14M 1.7M 8.15
Kinross Gold Corp (KGC) 0.0 $18M 2.1M 8.15
National Fuel Gas (NFG) 0.0 $12M 253k 46.98
St. Jude Medical 0.0 $14M 354k 39.91
TransDigm Group Incorporated (TDG) 0.0 $12M 89k 134.30
Siemens (SIEGY) 0.0 $15M 181k 84.07
Senior Housing Properties Trust 0.0 $12M 526k 22.32
Bank Of Montreal Cadcom (BMO) 0.0 $12M 210k 55.26
Apollo Investment 0.0 $12M 1.5M 7.67
Market Vectors Junior Gold Miners ETF 0.0 $15M 791k 19.21
Westport Innovations 0.0 $11M 305k 36.75
Manulife Finl Corp (MFC) 0.0 $13M 1.2M 10.89
Vanguard Financials ETF (VFH) 0.0 $12M 391k 31.06
Boston Properties (BXP) 0.0 $16M 146k 108.37
American Water Works (AWK) 0.0 $18M 527k 34.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13M 111k 117.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13M 359k 34.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12M 202k 61.45
Utilities SPDR (XLU) 0.0 $13M 356k 36.99
Market Vector Russia ETF Trust 0.0 $13M 507k 26.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $12M 210k 54.81
Ppl Corp unit 99/99/9999 0.0 $12M 230k 52.97
iShares Dow Jones US Utilities (IDU) 0.0 $12M 129k 90.05
iShares Dow Jones US Consumer Goods (IYK) 0.0 $16M 228k 71.80
SPDR S&P Biotech (XBI) 0.0 $11M 129k 88.47
Moly 0.0 $16M 727k 21.55
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $15M 1.6M 9.07
WisdomTree India Earnings Fund (EPI) 0.0 $15M 856k 17.23
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13M 162k 80.73
Barclays Bank Plc 8.125% Non C p 0.0 $12M 485k 25.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $13M 1.4M 9.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $18M 1.0M 17.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17M 1.9M 9.07
First Trust DJ Internet Index Fund (FDN) 0.0 $17M 477k 35.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $16M 782k 20.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $12M 351k 34.29
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $15M 181k 81.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14M 182k 74.33
Vanguard Pacific ETF (VPL) 0.0 $17M 338k 50.12
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $18M 310k 58.88
Kayne Anderson Energy Total Return Fund 0.0 $11M 427k 26.42
Vanguard Consumer Discretionary ETF (VCR) 0.0 $16M 224k 69.34
Ipath Dow Jones-aig Commodity (DJP) 0.0 $14M 351k 40.18
iShares MSCI United Kingdom Index 0.0 $15M 892k 16.29
iShares MSCI Australia Index Fund (EWA) 0.0 $18M 823k 21.85
PowerShares DB Agriculture Fund 0.0 $13M 444k 28.22
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $17M 582k 28.36
iShares Barclays Agency Bond Fund (AGZ) 0.0 $12M 108k 113.47
iShares Barclays Credit Bond Fund (USIG) 0.0 $15M 136k 110.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13M 436k 30.07
iShares Dow Jones US Energy Sector (IYE) 0.0 $12M 302k 38.34
iShares Dow Jones US Financial (IYF) 0.0 $12M 219k 55.28
iShares Dow Jones US Healthcare (IYH) 0.0 $13M 164k 79.50
Market Vectors High Yield Muni. Ind 0.0 $17M 513k 32.25
NFJ Dividend Interest & Premium Strategy 0.0 $12M 704k 16.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $14M 376k 37.56
Vanguard Utilities ETF (VPU) 0.0 $15M 196k 78.51
Enerplus Corp (ERF) 0.0 $13M 976k 12.87
Barclays Bk Plc ipth s^p vix 0.0 $16M 1.0M 15.21
Market Vectors-Inter. Muni. Index 0.0 $12M 534k 23.27
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $14M 863k 15.70
Vanguard Consumer Staples ETF (VDC) 0.0 $14M 154k 88.21
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $14M 266k 53.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $15M 952k 15.98
PowerShares Hgh Yield Corporate Bnd 0.0 $12M 614k 18.73
ProShares Short MSCI EAFE (EFZ) 0.0 $12M 242k 48.66
Spdr S&p Bric 40 0.0 $15M 705k 21.62
Tortoise MLP Fund 0.0 $16M 619k 25.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $15M 281k 54.59
WisdomTree SmallCap Dividend Fund (DES) 0.0 $13M 262k 48.25
Vanguard S&p 500 0.0 $12M 191k 62.28
PowerShares DWA Technical Ldrs Pf 0.0 $17M 628k 26.40
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $14M 352k 40.76
Blackrock Build America Bond Trust (BBN) 0.0 $11M 490k 23.02
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $14M 583k 24.43
First Trust S&P REIT Index Fund (FRI) 0.0 $16M 892k 17.54
Ing Infrastructure Indls & M 0.0 $14M 840k 16.51
Ishares Tr rus200 val idx (IWX) 0.0 $17M 571k 29.35
Te Connectivity Ltd for (TEL) 0.0 $13M 400k 31.91
Prologis (PLD) 0.0 $12M 348k 33.23
Linkedin Corp 0.0 $16M 148k 106.27
Cbre Clarion Global Real Estat re (IGR) 0.0 $16M 2.0M 7.92
Ing Emerging Mkts Hgh Div Eq 0.0 $16M 1.1M 14.58
Liberty Media Corp lcpad 0.0 $18M 199k 87.91
Dunkin' Brands Group 0.0 $13M 377k 34.34
Expedia (EXPE) 0.0 $14M 286k 48.07
Market Vectors Etf Tr retail etf 0.0 $16M 387k 42.26
Phillips 66 (PSX) 0.0 $17M 522k 33.24
Loews Corporation (L) 0.0 $4.7M 115k 40.91
Comcast Corporation (CMCSA) 0.0 $7.8M 245k 31.97
Crown Holdings (CCK) 0.0 $8.8M 256k 34.49
Melco Crown Entertainment (MLCO) 0.0 $4.6M 396k 11.52
Vimpel 0.0 $4.1M 510k 8.11
Gilead Sciences Inc note 0.625% 5/0 0.0 $7.8M 5.7M 1.36
Virgin Media Inc note 6.500%11/1 0.0 $6.3M 4.2M 1.50
Lear Corporation (LEA) 0.0 $11M 278k 37.73
Mobile TeleSystems OJSC 0.0 $8.3M 485k 17.20
Petroleo Brasileiro SA (PBR) 0.0 $6.2M 330k 18.77
Kinross Gold Corp note 1.750% 3/1 0.0 $7.9M 7.9M 0.99
Companhia Siderurgica Nacional (SID) 0.0 $7.4M 1.3M 5.67
Fomento Economico Mexicano SAB (FMX) 0.0 $6.9M 77k 89.25
Compania de Minas Buenaventura SA (BVN) 0.0 $4.7M 123k 37.98
Gerdau SA (GGB) 0.0 $4.4M 505k 8.76
Infosys Technologies (INFY) 0.0 $8.2M 183k 45.06
LG Display (LPL) 0.0 $8.2M 871k 9.45
Petroleo Brasileiro SA (PBR.A) 0.0 $6.9M 383k 18.14
Owens Corning (OC) 0.0 $5.8M 204k 28.54
CMS Energy Corporation (CMS) 0.0 $7.3M 309k 23.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10M 300k 33.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.9M 203k 39.14
Seacor Holdings 0.0 $10M 112k 89.38
Progressive Corporation (PGR) 0.0 $3.7M 177k 20.83
Western Union Company (WU) 0.0 $7.0M 413k 16.84
Discover Financial Services (DFS) 0.0 $8.0M 233k 34.58
Northern Trust Corporation (NTRS) 0.0 $11M 234k 46.02
SEI Investments Company (SEIC) 0.0 $4.9M 246k 19.89
Nasdaq Omx (NDAQ) 0.0 $7.7M 339k 22.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.4M 348k 24.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.9M 225k 39.40
Canadian Natl Ry (CNI) 0.0 $8.7M 103k 84.38
Expeditors International of Washington (EXPD) 0.0 $5.8M 151k 38.75
M&T Bank Corporation (MTB) 0.0 $4.8M 59k 82.57
Republic Services (RSG) 0.0 $8.3M 313k 26.46
Health Care SPDR (XLV) 0.0 $4.5M 119k 38.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10M 178k 55.92
Comcast Corporation 0.0 $8.7M 277k 31.40
Clean Harbors (CLH) 0.0 $4.1M 73k 56.42
Ameren Corporation (AEE) 0.0 $6.2M 185k 33.54
Brookfield Asset Management 0.0 $6.7M 202k 33.10
Pulte (PHM) 0.0 $6.1M 570k 10.70
American Eagle Outfitters (AEO) 0.0 $5.1M 259k 19.73
Autodesk (ADSK) 0.0 $4.4M 125k 34.99
Avon Products 0.0 $9.6M 591k 16.21
BMC Software 0.0 $5.2M 122k 42.68
Citrix Systems 0.0 $9.1M 109k 83.94
Continental Resources 0.0 $9.5M 143k 66.62
Core Laboratories 0.0 $4.5M 39k 115.90
FMC Technologies 0.0 $9.7M 248k 39.23
Federated Investors (FHI) 0.0 $3.9M 177k 21.85
Franklin Resources (BEN) 0.0 $10M 90k 110.99
Gen-Probe Incorporated 0.0 $4.4M 54k 82.20
H&R Block (HRB) 0.0 $3.7M 233k 15.98
Host Hotels & Resorts (HST) 0.0 $7.0M 445k 15.82
International Game Technology 0.0 $5.0M 316k 15.75
J.B. Hunt Transport Services (JBHT) 0.0 $5.7M 96k 59.60
MeadWestva 0.0 $5.3M 184k 28.75
NVIDIA Corporation (NVDA) 0.0 $7.6M 549k 13.82
Polaris Industries (PII) 0.0 $6.2M 86k 71.48
Power Integrations (POWI) 0.0 $4.1M 111k 37.30
R.R. Donnelley & Sons Company 0.0 $4.2M 355k 11.77
Royal Caribbean Cruises (RCL) 0.0 $7.8M 300k 26.03
Sealed Air (SEE) 0.0 $5.0M 322k 15.44
Valspar Corporation 0.0 $9.3M 178k 52.49
Ultra Petroleum 0.0 $4.1M 177k 23.07
Brown-Forman Corporation (BF.B) 0.0 $4.2M 43k 96.85
Molson Coors Brewing Company (TAP) 0.0 $9.6M 231k 41.61
Airgas 0.0 $3.9M 46k 84.01
Boston Scientific Corporation (BSX) 0.0 $8.9M 1.6M 5.67
Harris Corporation 0.0 $7.0M 168k 41.85
Itron (ITRI) 0.0 $7.1M 171k 41.24
KBR (KBR) 0.0 $8.8M 357k 24.71
Nu Skin Enterprises (NUS) 0.0 $3.9M 84k 46.90
Simpson Manufacturing (SSD) 0.0 $6.3M 212k 29.51
C.R. Bard 0.0 $5.3M 49k 107.44
Harley-Davidson (HOG) 0.0 $5.2M 114k 45.73
Vulcan Materials Company (VMC) 0.0 $4.2M 105k 39.71
BE Aerospace 0.0 $4.1M 95k 43.66
Gold Fields (GFI) 0.0 $6.4M 497k 12.81
Pall Corporation 0.0 $5.7M 104k 54.81
Timken Company (TKR) 0.0 $6.2M 135k 45.79
Western Digital (WDC) 0.0 $11M 359k 30.48
Laboratory Corp. of America Holdings (LH) 0.0 $8.4M 91k 92.61
Nokia Corporation (NOK) 0.0 $5.6M 2.7M 2.07
DaVita (DVA) 0.0 $8.0M 81k 98.21
Limited Brands 0.0 $11M 255k 42.53
Whirlpool Corporation (WHR) 0.0 $6.3M 104k 61.16
TECO Energy 0.0 $8.3M 458k 18.06
AmerisourceBergen (COR) 0.0 $11M 278k 39.35
Cincinnati Financial Corporation (CINF) 0.0 $5.9M 155k 38.07
Xilinx 0.0 $4.8M 143k 33.57
Equity Residential (EQR) 0.0 $11M 173k 62.36
Endo Pharmaceuticals 0.0 $5.7M 184k 30.98
Cott Corp 0.0 $4.2M 514k 8.21
Plantronics 0.0 $6.2M 186k 33.40
MDU Resources (MDU) 0.0 $7.9M 366k 21.61
Tetra Tech (TTEK) 0.0 $4.2M 163k 26.08
Eastman Chemical Company (EMN) 0.0 $10M 200k 50.37
Cadence Design Systems (CDNS) 0.0 $4.6M 419k 10.99
Koninklijke Philips Electronics NV (PHG) 0.0 $4.9M 249k 19.67
Omnicare 0.0 $5.9M 189k 31.23
Rockwell Collins 0.0 $8.7M 176k 49.35
Campbell Soup Company (CPB) 0.0 $6.6M 198k 33.38
Kroger (KR) 0.0 $5.4M 235k 23.19
Health Care REIT 0.0 $8.4M 144k 58.30
Red Hat 0.0 $8.4M 149k 56.48
Dollar Thrifty Automotive 0.0 $4.3M 53k 80.96
Energizer Holdings 0.0 $5.4M 72k 75.25
NiSource (NI) 0.0 $11M 426k 24.75
Plum Creek Timber 0.0 $10M 255k 39.70
Olin Corporation (OLN) 0.0 $7.9M 376k 20.89
AGCO Corporation (AGCO) 0.0 $5.7M 124k 45.73
Avnet (AVT) 0.0 $6.4M 206k 30.86
Williams-Sonoma (WSM) 0.0 $11M 303k 34.97
Aol 0.0 $4.1M 145k 28.08
Cenovus Energy (CVE) 0.0 $10M 316k 31.80
Honda Motor (HMC) 0.0 $6.0M 174k 34.66
Liberty Media 0.0 $5.5M 310k 17.78
Macy's (M) 0.0 $9.5M 278k 34.35
Maxim Integrated Products 0.0 $9.8M 382k 25.64
Parker-Hannifin Corporation (PH) 0.0 $9.1M 119k 76.88
Sigma-Aldrich Corporation 0.0 $6.0M 81k 73.93
Gap (GPS) 0.0 $11M 397k 27.36
Ca 0.0 $9.4M 346k 27.09
iShares S&P 500 Index (IVV) 0.0 $4.3M 31k 136.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.9M 177k 49.96
Canadian Pacific Railway 0.0 $7.4M 101k 73.26
Linear Technology Corporation 0.0 $5.6M 179k 31.33
Gilead Sciences (GILD) 0.0 $10M 200k 51.28
Shire 0.0 $4.2M 49k 86.39
Stericycle (SRCL) 0.0 $4.2M 46k 91.67
Syngenta 0.0 $5.6M 82k 68.44
Cnh Global 0.0 $3.8M 98k 38.86
Jacobs Engineering 0.0 $4.6M 122k 37.86
Henry Schein (HSIC) 0.0 $5.9M 75k 78.49
Imperial Oil (IMO) 0.0 $5.1M 123k 41.72
Murphy Oil Corporation (MUR) 0.0 $8.2M 164k 50.29
ITC Holdings 0.0 $5.8M 84k 68.91
Novo Nordisk A/S (NVO) 0.0 $5.0M 34k 145.34
Sap (SAP) 0.0 $5.8M 98k 59.36
SL Green Realty 0.0 $6.9M 85k 80.24
Brookfield Infrastructure Part (BIP) 0.0 $3.8M 113k 33.57
News Corporation 0.0 $10M 447k 22.52
Barclays (BCS) 0.0 $5.5M 530k 10.30
Fifth Third Ban (FITB) 0.0 $9.0M 671k 13.40
Hospitality Properties Trust 0.0 $5.6M 224k 24.77
WMS Industries 0.0 $6.7M 337k 19.95
Entertainment Properties Trust 0.0 $7.8M 190k 41.11
Iron Mountain Incorporated 0.0 $8.3M 252k 32.96
Toll Brothers (TOL) 0.0 $4.9M 165k 29.73
D.R. Horton (DHI) 0.0 $10M 561k 18.38
Advance Auto Parts (AAP) 0.0 $4.6M 67k 68.22
Coinstar 0.0 $3.7M 55k 68.66
SandRidge Energy 0.0 $5.1M 765k 6.69
Dr Pepper Snapple 0.0 $9.4M 214k 43.75
AvalonBay Communities (AVB) 0.0 $9.6M 68k 141.48
Fiserv (FI) 0.0 $8.5M 118k 72.22
WABCO Holdings 0.0 $4.5M 85k 52.93
PetroChina Company 0.0 $5.3M 41k 129.14
Energy Xxi 0.0 $5.6M 180k 31.29
Solar Cap (SLRC) 0.0 $8.1M 363k 22.26
Citigroup Inc unit 0.0 $5.1M 60k 85.56
PPL Corporation (PPL) 0.0 $5.1M 183k 27.81
Xcel Energy (XEL) 0.0 $8.6M 304k 28.41
Magna Intl Inc cl a (MGA) 0.0 $4.3M 110k 39.46
Methanex Corp (MEOH) 0.0 $4.9M 175k 27.84
Telecom Corp of New Zealand 0.0 $5.9M 629k 9.43
C.H. Robinson Worldwide (CHRW) 0.0 $6.6M 112k 58.53
City National Corporation 0.0 $4.8M 99k 48.58
Fastenal Company (FAST) 0.0 $8.9M 222k 40.31
IDEX Corporation (IEX) 0.0 $3.7M 94k 38.98
Roper Industries (ROP) 0.0 $9.9M 100k 98.58
Varian Medical Systems 0.0 $5.3M 88k 60.77
MercadoLibre (MELI) 0.0 $5.0M 66k 75.80
Fortress Investment 0.0 $8.3M 2.5M 3.37
Research In Motion 0.0 $10M 1.4M 7.39
Sohu 0.0 $4.9M 110k 44.64
Forest Laboratories 0.0 $7.2M 206k 34.99
HCC Insurance Holdings 0.0 $3.8M 120k 31.40
Umpqua Holdings Corporation 0.0 $4.1M 310k 13.16
Zimmer Holdings (ZBH) 0.0 $5.4M 85k 64.36
Toyota Motor Corporation (TM) 0.0 $9.0M 112k 80.48
Whiting Petroleum Corporation 0.0 $4.1M 101k 41.12
Tibco Software 0.0 $9.0M 301k 29.92
Donaldson Company (DCI) 0.0 $6.5M 196k 33.37
Fair Isaac Corporation (FICO) 0.0 $8.0M 189k 42.28
Calpine Corporation 0.0 $11M 649k 16.51
W.R. Grace & Co. 0.0 $7.7M 152k 50.45
Solutia 0.0 $7.8M 278k 28.05
Atmel Corporation 0.0 $6.7M 996k 6.71
Advanced Micro Devices (AMD) 0.0 $7.4M 1.3M 5.73
Amphenol Corporation (APH) 0.0 $4.8M 88k 54.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.4M 42k 129.95
TRW Automotive Holdings 0.0 $7.1M 193k 36.76
Hawaiian Holdings (HA) 0.0 $4.7M 725k 6.51
Quanta Services (PWR) 0.0 $6.5M 270k 24.07
Warna 0.0 $4.0M 95k 42.58
Industrial SPDR (XLI) 0.0 $8.0M 224k 35.67
TriQuint Semiconductor 0.0 $3.7M 671k 5.50
Conceptus 0.0 $10M 520k 19.82
Activision Blizzard 0.0 $5.1M 428k 11.99
Invesco (IVZ) 0.0 $7.7M 342k 22.60
Illumina (ILMN) 0.0 $6.4M 158k 40.39
Companhia Energetica Minas Gerais (CIG) 0.0 $7.1M 384k 18.42
Onyx Pharmaceuticals 0.0 $6.5M 98k 66.45
ArcelorMittal 0.0 $10M 681k 15.27
Celanese Corporation (CE) 0.0 $9.8M 282k 34.62
Clean Energy Fuels (CLNE) 0.0 $8.2M 526k 15.50
Compass Diversified Holdings (CODI) 0.0 $3.8M 276k 13.96
Edison International (EIX) 0.0 $5.1M 111k 46.20
Fushi Copperweld 0.0 $8.4M 964k 8.69
Health Net 0.0 $3.7M 151k 24.27
Life Technologies 0.0 $9.1M 203k 44.99
Lindsay Corporation (LNN) 0.0 $8.9M 137k 64.90
Marvell Technology Group 0.0 $8.0M 708k 11.28
Rogers Communications -cl B (RCI) 0.0 $3.7M 104k 36.21
StoneMor Partners 0.0 $5.4M 210k 25.92
TICC Capital 0.0 $3.9M 401k 9.69
Transcanada Corp 0.0 $8.7M 207k 41.90
Atlas Pipeline Partners 0.0 $6.2M 197k 31.18
Crosstex Energy 0.0 $4.1M 248k 16.40
Huntsman Corporation (HUN) 0.0 $5.8M 448k 12.94
iShares MSCI Japan Index 0.0 $6.7M 710k 9.41
iShares MSCI EMU Index (EZU) 0.0 $6.2M 226k 27.45
PennantPark Investment (PNNT) 0.0 $10M 976k 10.35
Questcor Pharmaceuticals 0.0 $5.2M 98k 53.24
Assured Guaranty (AGO) 0.0 $9.7M 691k 14.10
Altera Corporation 0.0 $7.1M 211k 33.84
Chico's FAS 0.0 $3.9M 263k 14.84
Cibc Cad (CM) 0.0 $9.4M 133k 70.34
Cinemark Holdings (CNK) 0.0 $10M 439k 22.85
CenterPoint Energy (CNP) 0.0 $11M 526k 20.67
CPFL Energia 0.0 $5.8M 234k 24.99
CARBO Ceramics 0.0 $4.9M 64k 76.73
Cirrus Logic (CRUS) 0.0 $4.4M 146k 29.85
Quest Diagnostics Incorporated (DGX) 0.0 $3.8M 64k 59.90
DTE Energy Company (DTE) 0.0 $4.8M 81k 59.33
Essex Property Trust (ESS) 0.0 $5.7M 37k 153.92
FMC Corporation (FMC) 0.0 $4.5M 85k 53.48
France Telecom SA 0.0 $10M 766k 13.11
Genesis Energy (GEL) 0.0 $10M 355k 29.07
GameStop (GME) 0.0 $4.1M 226k 18.36
Home Properties 0.0 $8.6M 140k 61.36
Hormel Foods Corporation (HRL) 0.0 $7.2M 238k 30.42
Ingersoll-rand Co Ltd-cl A 0.0 $8.1M 193k 42.18
Jabil Circuit (JBL) 0.0 $8.8M 433k 20.33
Kenexa Corporation 0.0 $5.5M 190k 29.03
Kilroy Realty Corporation (KRC) 0.0 $5.9M 122k 48.41
Legacy Reserves 0.0 $9.7M 388k 25.01
L-3 Communications Holdings 0.0 $6.4M 87k 74.01
Southwest Airlines (LUV) 0.0 $4.9M 534k 9.22
Manhattan Associates (MANH) 0.0 $8.7M 190k 45.71
MetLife (MET) 0.0 $5.2M 169k 30.85
Morningstar (MORN) 0.0 $3.8M 66k 57.84
Medical Properties Trust (MPW) 0.0 $4.3M 443k 9.62
Noble Corporation Com Stk 0.0 $8.2M 253k 32.53
Navios Maritime Partners 0.0 $8.0M 588k 13.59
Oge Energy Corp (OGE) 0.0 $4.0M 78k 51.79
Oil States International (OIS) 0.0 $4.1M 62k 66.20
Oxford Industries (OXM) 0.0 $4.7M 105k 44.70
VeriFone Systems 0.0 $7.1M 216k 33.09
Pepco Holdings 0.0 $4.9M 250k 19.57
Ralcorp Holdings 0.0 $6.2M 93k 66.74
SCANA Corporation 0.0 $9.2M 192k 47.84
Spectra Energy Partners 0.0 $8.2M 269k 30.43
Sterlite Industries India 0.0 $7.6M 997k 7.58
SPX Corporation 0.0 $6.3M 96k 65.32
Sovran Self Storage 0.0 $4.4M 87k 50.09
Questar Corporation 0.0 $6.0M 287k 20.86
Terex Corporation (TEX) 0.0 $5.1M 286k 17.83
Taseko Cad (TGB) 0.0 $3.7M 1.4M 2.66
Talisman Energy Inc Com Stk 0.0 $4.6M 403k 11.46
Tata Motors 0.0 $4.6M 210k 21.96
Textron (TXT) 0.0 $9.7M 391k 24.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.2M 56k 93.38
Warner Chilcott Plc - 0.0 $4.4M 246k 17.93
ARM Holdings 0.0 $4.0M 168k 23.79
Ashland 0.0 $9.1M 131k 69.31
Banco Bradesco SA (BBD) 0.0 $4.6M 310k 14.87
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $10M 88k 116.57
BorgWarner (BWA) 0.0 $7.1M 108k 65.59
Cal-Maine Foods (CALM) 0.0 $3.7M 95k 39.10
Chicago Bridge & Iron Company 0.0 $9.1M 239k 37.96
Cubist Pharmaceuticals 0.0 $8.4M 220k 37.91
Cree 0.0 $11M 409k 25.67
Dresser-Rand 0.0 $3.9M 88k 44.54
Hain Celestial (HAIN) 0.0 $4.4M 81k 55.04
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $6.2M 581k 10.67
Medivation 0.0 $4.3M 47k 91.40
Novagold Resources Inc Cad (NG) 0.0 $6.3M 1.2M 5.28
Natural Resource Partners 0.0 $8.5M 382k 22.17
Neustar 0.0 $4.8M 143k 33.40
Pan American Silver Corp Can (PAAS) 0.0 $7.5M 444k 16.88
Panera Bread Company 0.0 $7.0M 50k 139.44
Rockwood Holdings 0.0 $7.4M 168k 44.35
Riverbed Technology 0.0 $6.6M 411k 16.15
Silver Standard Res 0.0 $8.9M 795k 11.24
Skyworks Solutions (SWKS) 0.0 $5.5M 202k 27.32
TiVo 0.0 $4.6M 553k 8.26
United Microelectronics (UMC) 0.0 $3.9M 1.8M 2.17
Valmont Industries (VMI) 0.0 $4.0M 33k 120.97
Aqua America 0.0 $8.8M 351k 24.96
American States Water Company (AWR) 0.0 $4.0M 102k 39.58
Church & Dwight (CHD) 0.0 $9.4M 169k 55.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.4M 169k 49.59
F5 Networks (FFIV) 0.0 $9.7M 97k 99.56
Forrester Research (FORR) 0.0 $9.1M 270k 33.86
Huaneng Power International 0.0 $5.3M 177k 29.80
Korea Electric Power Corporation (KEP) 0.0 $5.7M 512k 11.18
Lions Gate Entertainment 0.0 $5.5M 373k 14.74
McCormick & Company, Incorporated (MKC) 0.0 $6.3M 104k 60.65
Nice Systems (NICE) 0.0 $4.7M 128k 36.60
Realty Income (O) 0.0 $6.0M 143k 41.77
Permian Basin Royalty Trust (PBT) 0.0 $3.8M 211k 17.74
Rockwell Automation (ROK) 0.0 $5.1M 77k 66.06
Sasol (SSL) 0.0 $8.8M 206k 42.45
Veeco Instruments (VECO) 0.0 $8.4M 244k 34.36
Vivus 0.0 $6.4M 224k 28.54
Albemarle Corporation (ALB) 0.0 $6.0M 100k 59.64
Aruba Networks 0.0 $5.4M 361k 15.05
Cass Information Systems (CASS) 0.0 $4.4M 110k 40.25
Enersis 0.0 $3.8M 205k 18.70
Overseas Shipholding 0.0 $7.5M 673k 11.11
Southern Copper Corporation (SCCO) 0.0 $11M 333k 31.51
Pentair 0.0 $8.8M 230k 38.28
Cameron International Corporation 0.0 $5.1M 119k 42.71
Neogen Corporation (NEOG) 0.0 $5.5M 120k 46.20
Alexandria Real Estate Equities (ARE) 0.0 $4.5M 62k 72.72
Federal Realty Inv. Trust 0.0 $6.9M 66k 104.09
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.2M 501k 16.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.0M 364k 16.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.9M 299k 16.40
Prospect Capital Corporation (PSEC) 0.0 $10M 910k 11.39
Technology SPDR (XLK) 0.0 $6.8M 235k 28.73
Morgan Stanley China A Share Fund (CAF) 0.0 $7.1M 366k 19.29
Materials SPDR (XLB) 0.0 $9.3M 263k 35.29
Materials SPDR (XLB) 0.0 $5.8M 163k 35.29
Carpenter Technology Corporation (CRS) 0.0 $4.4M 93k 47.84
Dana Holding Corporation (DAN) 0.0 $5.1M 398k 12.81
EQT Corporation (EQT) 0.0 $8.3M 155k 53.63
Eldorado Gold Corp 0.0 $4.4M 360k 12.32
FEI Company 0.0 $7.3M 152k 47.84
Iamgold Corp (IAG) 0.0 $10M 851k 11.80
Ivanhoe Mines 0.0 $9.8M 1.0M 9.68
Market Vectors Gold Miners ETF 0.0 $8.0M 179k 44.77
Quanex Building Products Corporation (NX) 0.0 $7.1M 395k 17.88
Rayonier (RYN) 0.0 $10M 222k 44.90
Silvercorp Metals (SVM) 0.0 $8.0M 1.4M 5.53
Teck Resources Ltd cl b (TECK) 0.0 $9.7M 314k 30.94
Nabors Industries 0.0 $4.6M 322k 14.40
Blackrock Kelso Capital 0.0 $6.7M 689k 9.76
B&G Foods (BGS) 0.0 $6.0M 227k 26.60
Macerich Company (MAC) 0.0 $6.9M 116k 59.05
AECOM Technology Corporation (ACM) 0.0 $7.0M 428k 16.45
CBL & Associates Properties 0.0 $3.7M 188k 19.54
iShares MSCI Brazil Index (EWZ) 0.0 $6.5M 125k 51.70
Kimco Realty Corporation (KIM) 0.0 $8.4M 442k 19.03
Mellanox Technologies 0.0 $4.3M 61k 70.82
Oneok (OKE) 0.0 $5.9M 138k 42.31
ProShares Ultra S&P500 (SSO) 0.0 $4.1M 74k 54.53
Sxc Health Solutions Corp 0.0 $8.2M 83k 99.21
Vale 0.0 $3.8M 195k 19.51
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.8M 59k 64.72
MetroPCS Communications 0.0 $5.0M 828k 6.05
Ariad Pharmaceuticals 0.0 $8.4M 486k 17.21
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.2M 150k 61.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.8M 143k 61.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.2M 134k 61.45
Utilities SPDR (XLU) 0.0 $4.8M 129k 36.99
iShares Dow Jones US Real Estate (IYR) 0.0 $9.9M 155k 63.94
Colfax Corporation 0.0 $9.8M 354k 27.57
Camden Property Trust (CPT) 0.0 $5.6M 82k 67.67
Garmin (GRMN) 0.0 $3.8M 100k 38.29
Consumer Discretionary SPDR (XLY) 0.0 $11M 242k 43.78
Market Vector Russia ETF Trust 0.0 $7.3M 281k 26.16
SPDR S&P Homebuilders (XHB) 0.0 $9.5M 447k 21.34
MAKO Surgical 0.0 $4.1M 162k 25.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.3M 132k 54.81
iShares Dow Jones US Tele (IYZ) 0.0 $3.8M 171k 22.47
iShares MSCI Taiwan Index 0.0 $9.3M 757k 12.23
Rydex Russell Top 50 ETF 0.0 $5.3M 53k 100.52
3D Systems Corporation (DDD) 0.0 $9.4M 277k 34.14
Genpact (G) 0.0 $10M 620k 16.63
Templeton Global Income Fund (SABA) 0.0 $4.5M 490k 9.25
Tesla Motors (TSLA) 0.0 $5.0M 159k 31.29
Avago Technologies 0.0 $4.4M 124k 35.90
Sourcefire 0.0 $7.5M 146k 51.40
Ezchip Semiconductor Lt 0.0 $3.9M 97k 40.04
Amarin Corporation (AMRN) 0.0 $4.2M 290k 14.46
OpenTable 0.0 $4.4M 99k 45.01
Cobalt Intl Energy 0.0 $4.9M 208k 23.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.4M 308k 30.44
iShares Dow Jones Transport. Avg. (IYT) 0.0 $6.4M 69k 93.33
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.9M 77k 50.40
iShares Dow Jones US Health Care (IHF) 0.0 $4.4M 68k 65.05
ProShares Short Russell2000 0.0 $3.8M 142k 26.56
QEP Resources 0.0 $4.4M 148k 29.97
iShares Dow Jones Select Dividend (DVY) 0.0 $11M 190k 56.19
PowerShares Water Resources 0.0 $4.6M 253k 18.13
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $8.3M 675k 12.32
iShares MSCI Malaysia Index Fund 0.0 $7.9M 556k 14.27
PowerShares FTSE RAFI US 1000 0.0 $7.9M 135k 58.17
RevenueShares Small Cap Fund 0.0 $3.7M 110k 33.74
Vanguard Emerging Markets ETF (VWO) 0.0 $7.4M 184k 39.93
Vanguard Emerging Markets ETF (VWO) 0.0 $6.7M 167k 39.93
iShares MSCI EAFE Value Index (EFV) 0.0 $6.1M 143k 42.46
iShares MSCI South Africa Index (EZA) 0.0 $8.8M 137k 63.90
iShares MSCI Thailand Index Fund (THD) 0.0 $7.3M 106k 69.06
iShares S&P Latin America 40 Index (ILF) 0.0 $9.2M 223k 41.45
iShares S&P Latin America 40 Index (ILF) 0.0 $5.0M 121k 41.45
SPDR S&P China (GXC) 0.0 $6.4M 100k 63.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10M 251k 40.98
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $4.7M 88k 53.87
Fortinet (FTNT) 0.0 $6.3M 273k 23.22
Vanguard Small-Cap ETF (VB) 0.0 $5.6M 73k 76.04
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.8M 453k 14.99
AllianceBernstein Income Fund 0.0 $9.1M 1.1M 8.32
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.1M 306k 13.25
Coca-cola Enterprises 0.0 $8.3M 296k 28.04
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.8M 368k 10.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.0M 265k 15.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $6.3M 509k 12.43
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.9M 443k 13.30
First Trust Financials AlphaDEX (FXO) 0.0 $4.3M 292k 14.62
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $10M 356k 28.48
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $11M 388k 27.77
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $4.0M 174k 22.81
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $4.3M 207k 20.85
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.9M 483k 18.34
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.1M 63k 112.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.9M 63k 109.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.4M 90k 104.71
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.1M 75k 68.16
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $8.2M 330k 25.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.4M 155k 28.58
Vanguard Total Bond Market ETF (BND) 0.0 $5.3M 63k 84.38
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $4.4M 174k 25.07
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.6M 163k 52.61
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.9M 112k 43.87
Bravo Brio Restaurant 0.0 $3.7M 210k 17.83
Government Properties Income Trust 0.0 $5.0M 221k 22.62
Invesco Mortgage Capital 0.0 $5.5M 300k 18.34
iShares MSCI Canada Index (EWC) 0.0 $5.3M 204k 25.84
iShares MSCI Canada Index (EWC) 0.0 $4.4M 169k 25.84
Main Street Capital Corporation (MAIN) 0.0 $4.3M 176k 24.20
O'reilly Automotive (ORLY) 0.0 $5.0M 60k 83.77
VirnetX Holding Corporation 0.0 $4.9M 139k 35.25
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.2M 191k 22.20
iShares MSCI Singapore Index Fund 0.0 $9.3M 759k 12.32
iShares MSCI Singapore Index Fund 0.0 $4.6M 372k 12.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $10M 172k 59.13
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.5M 412k 20.66
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.9M 211k 18.73
Putnam Premier Income Trust (PPT) 0.0 $6.2M 1.2M 5.35
SPDR DJ Wilshire REIT (RWR) 0.0 $6.7M 92k 72.89
Vanguard Materials ETF (VAW) 0.0 $4.0M 51k 77.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.7M 1.0M 6.46
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.9M 136k 35.87
iShares Morningstar Large Growth (ILCG) 0.0 $6.7M 91k 73.82
iShares Morningstar Large Value (ILCV) 0.0 $4.4M 71k 61.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.5M 157k 35.42
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $5.2M 123k 42.47
Health Care Reit Inc note 3.000%12/0 0.0 $4.6M 3.9M 1.18
Northgate Minerals Corp note 3.500%10/0 0.0 $4.9M 4.5M 1.08
Royce Value Trust (RVT) 0.0 $10M 836k 12.46
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $4.5M 39k 113.42
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $9.2M 139k 66.18
Tortoise Pwr & Energy (TPZ) 0.0 $5.2M 208k 24.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.9M 159k 36.78
H&Q Life Sciences Investors 0.0 $7.8M 523k 14.85
iShares MSCI Germany Index Fund (EWG) 0.0 $9.5M 481k 19.80
iShares MSCI Germany Index Fund (EWG) 0.0 $4.5M 227k 19.80
iShares MSCI Germany Index Fund (EWG) 0.0 $4.3M 217k 19.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.8M 187k 36.14
PowerShares Intl. Dividend Achiev. 0.0 $6.2M 427k 14.60
SPDR S&P Emerging Markets (SPEM) 0.0 $3.8M 64k 60.10
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.2M 77k 54.96
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0M 412k 21.85
iShares MSCI Australia Index Fund (EWA) 0.0 $4.7M 215k 21.85
ETFS Physical Platinum Shares 0.0 $8.5M 59k 142.66
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $6.0M 133k 44.79
CurrencyShares Canadian Dollar Trust 0.0 $6.9M 71k 97.67
ETFS Silver Trust 0.0 $6.1M 226k 27.24
ETFS Gold Trust 0.0 $3.8M 24k 158.18
Claymore/Zacks Multi-Asset Inc Idx 0.0 $7.7M 365k 21.21
ING Prime Rate Trust 0.0 $5.9M 1.0M 5.77
iShares Dow Jones US Financial (IYF) 0.0 $6.6M 119k 55.28
iShares Dow Jones US Industrial (IYJ) 0.0 $6.0M 88k 67.94
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.1M 62k 65.88
iShares FTSE NAREIT Mort. Plus Capp 0.0 $5.6M 393k 14.19
iShares Morningstar Small Value (ISCV) 0.0 $4.0M 48k 84.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.7M 106k 53.56
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.9M 213k 22.91
iShares S&P Global Energy Sector (IXC) 0.0 $5.2M 142k 36.27
iShares S&P Global Technology Sect. (IXN) 0.0 $9.8M 151k 64.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.6M 107k 62.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.3M 81k 65.56
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.8M 38k 98.23
WisdomTree Equity Income Fund (DHS) 0.0 $4.7M 101k 45.95
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.0M 327k 12.19
Royce Micro Capital Trust (RMT) 0.0 $4.7M 526k 8.92
John Hancock Preferred Income Fund III (HPS) 0.0 $7.7M 404k 18.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.2M 326k 28.22
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.8M 69k 68.89
Nuveen Muni Value Fund (NUV) 0.0 $5.3M 513k 10.30
PowerShares High Yld. Dividend Achv 0.0 $4.8M 514k 9.38
PowerShares Dynamic Networking 0.0 $3.7M 149k 25.06
PowerShares DWA Emerg Markts Tech 0.0 $11M 631k 16.99
Barclays Bank 0.0 $5.0M 197k 25.12
Barclays Bank 0.0 $4.5M 180k 24.80
SPDR Nuveen Barclays Capital Build Amer 0.0 $5.4M 90k 60.02
MLP & Strategic Equity Fund 0.0 $5.0M 287k 17.25
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.9M 393k 15.00
Crestwood Midstream Partners 0.0 $5.8M 226k 25.86
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.6M 297k 15.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.2M 691k 10.48
Elster Group SE 0.0 $3.7M 184k 20.30
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $9.4M 640k 14.70
H&Q Healthcare Investors 0.0 $9.1M 526k 17.27
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.8M 175k 27.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0M 833k 4.86
iShares S&P Global 100 Index (IOO) 0.0 $6.8M 115k 58.91
iShares S&P Global 100 Index (IOO) 0.0 $6.1M 103k 58.91
iShares S&P Global Consumer Staple (KXI) 0.0 $5.8M 83k 70.28
LMP Corporate Loan Fund 0.0 $4.8M 396k 12.07
Market Vectors Short Municipal Index ETF 0.0 $8.5M 479k 17.76
Nuveen Premium Income Muni Fund 2 0.0 $4.5M 294k 15.44
Nuveen Quality Pref. Inc. Fund II 0.0 $6.4M 709k 9.00
Nuveen Insured Municipal Opp. Fund 0.0 $6.1M 405k 14.96
PAA Natural Gas Storage 0.0 $8.9M 498k 17.87
PowerShares Dynamic Lg.Cap Growth 0.0 $4.0M 220k 17.98
PowerShares DB Precious Metals 0.0 $4.7M 87k 54.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $6.5M 102k 63.58
Western Asset Managed High Incm Fnd 0.0 $5.5M 873k 6.33
Targa Res Corp (TRGP) 0.0 $7.2M 168k 42.70
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.1M 89k 67.81
ARMOUR Residential REIT 0.0 $8.3M 1.2M 7.11
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.3M 468k 17.73
Nuveen Mult Curr St Gv Incm 0.0 $9.3M 751k 12.40
MFS Multimarket Income Trust (MMT) 0.0 $4.9M 686k 7.10
Alpine Total Dynamic Dividend Fund 0.0 $11M 2.6M 4.17
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.1M 273k 22.52
CurrencyShares Japanese Yen Trust 0.0 $7.4M 60k 122.94
Brazil Infrastructure Index Fund 0.0 $5.0M 231k 21.54
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.8M 417k 18.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.2M 165k 43.81
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $8.6M 344k 24.99
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.7M 278k 16.81
First Trust ISE Revere Natural Gas 0.0 $4.5M 277k 16.42
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.0M 42k 94.57
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.0M 148k 33.96
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.3M 110k 48.10
Nuveen Tax-Advantaged Dividend Growth 0.0 $6.6M 494k 13.29
PIMCO High Income Fund (PHK) 0.0 $9.9M 728k 13.54
PowerShares Dynamic Lg. Cap Value 0.0 $8.3M 404k 20.64
PowerShares Dividend Achievers 0.0 $7.2M 458k 15.72
PowerShares Dynamic Food & Beverage 0.0 $5.4M 271k 20.07
PowerShares Dynamic Biotech &Genome 0.0 $4.8M 205k 23.20
PowerShares Insured Nati Muni Bond 0.0 $6.4M 252k 25.21
PowerShares 1-30 Laddered Treasury 0.0 $9.7M 292k 33.16
Spdr S&p Bric 40 0.0 $3.8M 178k 21.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.4M 65k 67.59
SPDR Barclays Capital TIPS (SPIP) 0.0 $6.5M 109k 59.60
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.7M 79k 72.26
Vanguard Extended Duration ETF (EDV) 0.0 $9.5M 75k 127.27
Vanguard Energy ETF (VDE) 0.0 $6.5M 67k 97.29
Vanguard Industrials ETF (VIS) 0.0 $8.3M 124k 66.54
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $7.4M 485k 15.25
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.2M 78k 53.73
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.4M 114k 55.95
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.7M 83k 44.56
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.0M 106k 38.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.1M 87k 81.38
Vanguard Mega Cap 300 Index (MGC) 0.0 $6.6M 141k 46.79
Penn West Energy Trust 0.0 $11M 817k 13.39
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.3M 482k 13.05
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.7M 316k 18.02
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $6.2M 437k 14.21
BlackRock Core Bond Trust (BHK) 0.0 $5.1M 350k 14.48
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.5M 139k 39.67
Sprott Physical Gold Trust (PHYS) 0.0 $9.0M 650k 13.79
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.1M 181k 22.60
Vanguard Total World Stock Idx (VT) 0.0 $5.7M 126k 45.67
Lincare Hldgs Inc note 2.750%11/0 0.0 $3.9M 2.8M 1.38
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $9.3M 153k 60.91
Central Gold-Trust 0.0 $8.2M 135k 60.40
Petroleum & Resources Corporation 0.0 $4.6M 193k 23.96
Pembina Pipeline Corp (PBA) 0.0 $7.2M 281k 25.61
Bancroft Fund (BCV) 0.0 $4.2M 261k 15.95
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.2M 293k 17.62
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.2M 357k 17.36
Nuveen Build Amer Bd (NBB) 0.0 $3.7M 175k 21.15
Sodastream International 0.0 $7.5M 182k 40.97
Schwab International Equity ETF (SCHF) 0.0 $6.9M 285k 24.17
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $5.0M 78k 63.44
Etfs Precious Metals Basket phys pm bskt 0.0 $3.8M 44k 86.65
First Trust ISE Water Index Fund (FIW) 0.0 $3.9M 171k 22.52
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.8M 216k 17.76
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $8.0M 281k 28.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.8M 169k 52.34
Pengrowth Energy Corp 0.0 $7.2M 1.1M 6.37
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.8M 43k 89.27
Alps Etf Tr equal sec etf (EQL) 0.0 $6.4M 169k 38.13
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $6.2M 294k 20.93
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $5.5M 260k 21.19
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $5.8M 264k 21.83
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $8.4M 381k 22.15
Columbia Seligm Prem Tech Gr (STK) 0.0 $9.9M 621k 15.90
Kayne Anderson Mdstm Energy 0.0 $11M 400k 26.67
Guggenheim Bulletshar 0.0 $5.8M 267k 21.52
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.1M 36k 115.98
Powershares Etf Tr Ii s^p smcp hc po 0.0 $4.6M 127k 35.77
Royal Bk Scotland N V trendpilot etn 0.0 $10M 386k 26.11
Ishares Tr cmn (STIP) 0.0 $10M 101k 102.23
Gevo 0.0 $4.5M 896k 4.97
Hca Holdings (HCA) 0.0 $4.5M 149k 30.43
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $5.3M 86k 61.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.4M 104k 42.24
Stone Hbr Emerg Mrkts (EDF) 0.0 $9.6M 414k 23.14
Qihoo 360 Technologies Co Lt 0.0 $5.6M 324k 17.29
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $8.3M 183k 45.17
Gnc Holdings Inc Cl A 0.0 $9.5M 244k 39.20
Spirit Airlines (SAVE) 0.0 $8.4M 433k 19.46
Arcos Dorados Holdings (ARCO) 0.0 $4.1M 274k 14.78
Hollyfrontier Corp 0.0 $6.5M 185k 35.43
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $10M 767k 13.34
Magicjack Vocaltec 0.0 $5.2M 273k 19.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $4.3M 112k 38.15
Lone Pine Res 0.0 $4.5M 1.6M 2.75
Cys Investments 0.0 $8.0M 585k 13.77
Gilead Sciences conv 0.0 $9.0M 7.3M 1.24
Beam 0.0 $5.1M 81k 62.49
Tim Participacoes Sa- 0.0 $4.9M 180k 27.46
Aegion 0.0 $5.1M 288k 17.89
Xylem (XYL) 0.0 $7.8M 310k 25.17
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $9.6M 108k 89.20
Ubiquiti Networks 0.0 $11M 758k 14.25
Delphi Automotive 0.0 $8.7M 342k 25.50
Michael Kors Holdings 0.0 $4.0M 96k 41.84
Zynga 0.0 $4.1M 750k 5.44
Market Vectors Oil Service Etf 0.0 $6.8M 189k 35.64
Market Vectors Semiconductor E 0.0 $8.4M 261k 32.23
Gamco Global Gold Natural Reso (GGN) 0.0 $4.7M 350k 13.41
Pimco Total Return Etf totl (BOND) 0.0 $7.6M 72k 105.49
American Rlty Cap Tr 0.0 $5.2M 479k 10.92
Pdl Biopharma Inc cnv 0.0 $6.3M 5.5M 1.15
Doubleline Opportunistic Cr (DBL) 0.0 $6.3M 235k 26.89
Kinder Morgan Inc/delaware Wts 0.0 $5.9M 2.7M 2.16
Hillshire Brands 0.0 $7.5M 259k 28.99
Ingredion Incorporated (INGR) 0.0 $4.1M 82k 49.52
Alexander & Baldwin equity 0.0 $9.4M 176k 53.25
Altisource Portfolio Solns S reg (ASPS) 0.0 $559k 7.6k 73.23
Compass Minerals International (CMP) 0.0 $761k 10k 76.28
E TRADE Financial Corporation 0.0 $3.1M 385k 8.04
Globe Specialty Metals 0.0 $462k 34k 13.43
Keryx Biopharmaceuticals 0.0 $224k 125k 1.80
PHH Corporation 0.0 $19k 1.1k 17.48
Packaging Corporation of America (PKG) 0.0 $1.6M 57k 28.24
Seacoast Banking Corporation of Florida 0.0 $32k 22k 1.49
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 460k 6.40
Hasbro (HAS) 0.0 $1.7M 49k 33.87
Alliance HealthCare Services 0.0 $51k 51k 1.00
America Movil Sab De Cv spon adr l 0.0 $612k 24k 26.06
AU Optronics 0.0 $1.4M 350k 4.02
EXCO Resources 0.0 $2.5M 327k 7.59
Genco Shipping & Trading 0.0 $527k 173k 3.05
Mechel OAO 0.0 $503k 78k 6.45
ReneSola 0.0 $520.380000 413.00 1.26
Shanda Games 0.0 $70k 17k 4.00
SK Tele 0.0 $3.6M 294k 12.10
7 Days Group Holdings 0.0 $1.0M 97k 10.56
Alliance Data Systems Corp note 1.750% 8/0 0.0 $2.2M 1.3M 1.73
American Eqty Invt Life Hld note 5.250%12/0 0.0 $10k 10k 1.02
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $6.1k 6.0k 1.02
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $7.2k 132.00 54.47
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $25k 12k 2.04
Caci Intl Inc note 2.125% 5/0 0.0 $11k 10k 1.14
Chesapeake Energy Corp note 2.750%11/1 0.0 $453k 527k 0.86
Chesapeake Energy Corp note 2.750%11/1 0.0 $15k 17k 0.86
Conmed Corp note 2.500%11/1 0.0 $14k 14k 0.99
Crimson Exploration 0.0 $46k 10k 4.59
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $5.2k 4.0k 1.30
E M C Corp Mass note 1.750%12/0 0.0 $362k 222k 1.63
Equinix Inc note 3.000%10/1 0.0 $580k 343k 1.69
Equinix Inc note 4.750% 6/1 0.0 $1.1M 500k 2.19
Equinix Inc note 4.750% 6/1 0.0 $11k 5.0k 2.19
Fifth Third Bancorp cnv pfd dep1/250 0.0 $27k 200.00 136.80
Gilead Sciences Inc note 0.625% 5/0 0.0 $41k 30k 1.36
Goodrich Pete Corp note 5.000%10/0 0.0 $5.6k 6.0k 0.93
Hartford Finl Svcs Group Inc dep conv p 0.0 $192k 10k 18.74
Hologic Inc frnt 2.000%12/1 0.0 $4.9k 5.0k 0.98
Microchip Technology Inc sdcv 2.125%12/1 0.0 $15k 12k 1.25
Navistar Intl Corp New note 3.000%10/1 0.0 $2.0M 2.2M 0.93
Navistar Intl Corp New note 3.000%10/1 0.0 $10k 11k 0.93
Netapp Inc note 1.750% 6/0 0.0 $6.8k 6.0k 1.14
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.6M 34k 46.84
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $9.7k 7.0k 1.38
Nuvasive Inc note 2.250% 3/1 0.0 $3.1k 3.0k 1.04
On Semiconductor Corp note 2.625%12/1 0.0 $17k 16k 1.03
Peabody Energy Corp sdcv 4.750%12/1 0.0 $509k 628k 0.81
Peabody Energy Corp sdcv 4.750%12/1 0.0 $57k 70k 0.81
Sandisk Corp note 1.000% 5/1 0.0 $104k 106k 0.98
Sba Communications Corp note 1.875% 5/0 0.0 $29k 21k 1.39
Steel Dynamics Inc note 5.125% 6/1 0.0 $13k 12k 1.04
Sunpower Corp dbcv 4.750% 4/1 0.0 $2.2M 2.5M 0.89
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $2.4M 3.5M 0.68
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $7.5k 11k 0.68
Symantec Corp note 1.000% 6/1 0.0 $1.6M 1.6M 1.02
Symantec Corp note 1.000% 6/1 0.0 $8.2k 8.0k 1.02
Synovus Finl Corp unit 99/99/9999 0.0 $1.9M 101k 18.48
Synovus Finl Corp unit 99/99/9999 0.0 $5.5k 300.00 18.47
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $2.8k 2.0k 1.40
Ttm Technologies Inc note 3.250% 5/1 0.0 $7.0k 7.0k 1.00
Tyson Foods Inc note 3.250%10/1 0.0 $732k 605k 1.21
Tyson Foods Inc note 3.250%10/1 0.0 $2.4k 2.0k 1.22
Usec Inc note 3.000%10/0 0.0 $10k 21k 0.49
Verisign Inc sdcv 3.250% 8/1 0.0 $9.7k 7.0k 1.39
Viasystems 0.0 $161k 9.5k 17.00
Virgin Media Inc note 6.500%11/1 0.0 $7.5k 5.0k 1.50
Banco Santander (BSBR) 0.0 $1.5M 191k 7.75
Petroleo Brasileiro SA (PBR) 0.0 $686k 37k 18.77
Suntech Power Holdings 0.0 $2.3M 1.2M 1.88
Vale (VALE) 0.0 $305k 15k 19.85
Amgen Inc note 0.375% 2/0 0.0 $1.7M 1.6M 1.04
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $1.0M 1.0M 1.02
Dryships Inc. note 5.000%12/0 0.0 $7.3k 10k 0.73
Ford Mtr Co Del note 4.250%11/1 0.0 $538k 387k 1.39
L-3 Communications Corp debt 3.000% 8/0 0.0 $31k 32k 0.98
Massey Energy Co note 3.250% 8/0 0.0 $123k 143k 0.86
Omnicare Inc dbcv 3.250%12/1 0.0 $77k 81k 0.95
Trinity Inds Inc note 3.875% 6/0 0.0 $6.9k 7.0k 0.99
Grupo Televisa (TV) 0.0 $758k 35k 21.48
Himax Technologies (HIMX) 0.0 $211k 112k 1.88
PT Indosat Tbk (IIT) 0.0 $82k 3.5k 23.36
Sociedad Quimica y Minera (SQM) 0.0 $3.6M 64k 55.67
Yingli Green Energy Hold 0.0 $1.3M 465k 2.78
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $30k 30k 1.00
Liberty Media Corp deb 3.500% 1/1 0.0 $13k 30k 0.44
Triumph Group Inc New note 2.625%10/0 0.0 $6.2k 3.0k 2.07
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $274k 272k 1.01
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $30k 30k 1.00
BHP Billiton 0.0 $1.3M 22k 57.19
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $11k 11k 0.99
Molson Coors Brewing Co note 2.500% 7/3 0.0 $62k 61k 1.01
Petroleo Brasileiro SA (PBR.A) 0.0 $2.8M 152k 18.14
Allegheny Technologies Inc note 4.250% 6/0 0.0 $16k 14k 1.16
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $1.4k 1.0k 1.35
Textron Inc note 4.500% 5/0 0.0 $1.9k 1.0k 1.92
Cnooc 0.0 $3.2M 16k 201.25
HSBC Holdings (HSBC) 0.0 $160k 3.6k 44.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $244k 7.2k 33.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $45k 1.3k 33.66
Pike Electric Corporation 0.0 $93k 12k 7.72
Tenaris (TS) 0.0 $581k 17k 34.97
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $376k 30k 12.55
Albany Intl Corp note 2.250% 3/1 0.0 $15k 16k 0.96
Archer Daniels Midland Co note 0.875% 2/1 0.0 $100k 100k 1.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $5.3k 7.0k 0.75
Federal-Mogul Corporation 0.0 $735k 67k 11.00
Gravity 0.0 $2.2k 1.3k 1.75
Medtronic Inc note 1.625% 4/1 0.0 $1.5M 1.5M 1.00
Medtronic Inc note 1.625% 4/1 0.0 $348k 348k 1.00
Pioneer Nat Res Co note 2.875% 1/1 0.0 $2.2M 1.5M 1.48
Pioneer Nat Res Co note 2.875% 1/1 0.0 $13k 9.0k 1.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 28k 39.14
Portland General Electric Company (POR) 0.0 $3.4M 128k 26.66
Amdocs Ltd note 0.500% 3/1 0.0 $9.6k 11k 0.87
Digital Riv Inc note 1.250% 1/0 0.0 $940.000000 1.0k 0.94
Ford Mtr Co Del note 4.250%12/1 0.0 $4.0k 3.0k 1.34
Linear Technology Corp note 3.000% 5/0 0.0 $6.2k 6.0k 1.03
Focus Media Holding 0.0 $3.1M 134k 23.48
CTC Media 0.0 $126k 16k 8.06
Ansys (ANSS) 0.0 $2.8M 45k 63.11
Boyd Gaming Corporation (BYD) 0.0 $93k 13k 7.20
Radware Ltd ord (RDWR) 0.0 $262k 6.8k 38.29
Linktone (LTON) 0.0 $4.1k 2.8k 1.47
SL Industries 0.0 $2.3k 174.00 13.22
iStar Financial 0.0 $703k 109k 6.45
Emcor (EME) 0.0 $19k 678.00 27.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $274k 24k 11.28
Broadridge Financial Solutions (BR) 0.0 $2.1M 97k 21.27
Leucadia National 0.0 $3.3M 155k 21.27
MB Financial 0.0 $623k 29k 21.54
PennyMac Mortgage Investment Trust (PMT) 0.0 $692k 35k 19.73
Wts/the Pnc Financial Services Grp wts 0.0 $499k 47k 10.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 24k 76.01
Starwood Property Trust (STWD) 0.0 $2.9M 135k 21.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.3M 1.2k 1125.00
Assurant (AIZ) 0.0 $1.0M 29k 34.84
First Citizens BancShares (FCNCA) 0.0 $325k 1.9k 166.65
First Financial Ban (FFBC) 0.0 $239k 15k 15.98
Reinsurance Group of America (RGA) 0.0 $2.0M 37k 53.21
Signature Bank (SBNY) 0.0 $3.3M 54k 60.97
TD Ameritrade Holding 0.0 $1.5M 91k 17.00
Fidelity National Information Services (FIS) 0.0 $2.0M 59k 34.08
Lender Processing Services 0.0 $163k 6.4k 25.28
Principal Financial (PFG) 0.0 $1.2M 46k 26.23
Rli (RLI) 0.0 $47k 692.00 68.19
Total System Services 0.0 $2.8M 118k 23.93
Bank of America Corporation (BAC) 0.0 $332k 41k 8.18
CVB Financial (CVBF) 0.0 $2.1M 180k 11.65
FTI Consulting (FCN) 0.0 $1.3M 46k 28.75
MGIC Investment (MTG) 0.0 $1.6M 560k 2.88
Arthur J. Gallagher & Co. (AJG) 0.0 $952k 27k 35.07
Phoenix Companies 0.0 $2.5M 1.4M 1.85
Interactive Brokers (IBKR) 0.0 $18k 1.2k 14.72
Safety Insurance (SAFT) 0.0 $266k 6.5k 40.64
DST Systems 0.0 $610k 11k 54.31
Legg Mason 0.0 $1.8M 68k 26.37
People's United Financial 0.0 $2.8M 239k 11.61
First Marblehead Corporation 0.0 $8.2k 7.0k 1.17
Nasdaq Omx (NDAQ) 0.0 $5.5k 245.00 22.65
Affiliated Managers (AMG) 0.0 $2.3M 21k 109.45
CapitalSource 0.0 $37k 5.5k 6.72
Equifax (EFX) 0.0 $974k 21k 46.60
Moody's Corporation (MCO) 0.0 $3.0M 83k 36.55
AutoNation (AN) 0.0 $1.2M 33k 35.28
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0M 15k 130.88
Greater China Fund 0.0 $93k 8.7k 10.72
IAC/InterActive 0.0 $3.0M 65k 45.60
Dick's Sporting Goods (DKS) 0.0 $3.3M 70k 48.00
Peabody Energy Corporation 0.0 $346k 14k 24.52
Via 0.0 $331k 7.0k 47.02
Crocs (CROX) 0.0 $2.8M 172k 16.15
Seattle Genetics 0.0 $2.2M 85k 25.39
Allos Therapeutics 0.0 $3.0k 1.7k 1.79
AMAG Pharmaceuticals 0.0 $12k 800.00 15.40
Auxilium Pharmaceuticals 0.0 $1.9M 70k 26.89
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 51k 39.58
Incyte Corporation (INCY) 0.0 $2.6M 115k 22.70
InterMune 0.0 $304k 25k 11.95
MAP Pharmaceuticals 0.0 $6.0k 400.00 14.95
Orexigen Therapeutics 0.0 $236k 43k 5.54
Regeneron Pharmaceuticals (REGN) 0.0 $3.5M 31k 114.22
Health Care SPDR (XLV) 0.0 $1.7M 45k 38.01
XenoPort 0.0 $37k 6.1k 6.04
Comcast Corporation 0.0 $1.8M 59k 31.40
HSN 0.0 $385k 9.5k 40.35
Interval Leisure 0.0 $4.6k 240.00 18.99
Martin Marietta Materials (MLM) 0.0 $2.2M 29k 78.82
Philippine Long Distance Telephone 0.0 $543k 8.5k 63.60
RadNet (RDNT) 0.0 $64k 24k 2.66
ResMed (RMD) 0.0 $2.1M 68k 31.20
Sony Corporation (SONY) 0.0 $1.9M 131k 14.24
Tree 0.0 $140.040000 12.00 11.67
AGL Resources 0.0 $3.3M 86k 38.75
CBS Corporation 0.0 $10k 315.00 32.79
Hospira 0.0 $1.6M 46k 34.98
IsoRay (CATX) 0.0 $13k 13k 1.01
Psychemedics (PMD) 0.0 $18k 1.7k 10.29
Great Plains Energy Incorporated 0.0 $850k 40k 21.41
AES Corporation (AES) 0.0 $2.8M 219k 12.83
Beazer Homes USA 0.0 $978k 301k 3.25
KB Home (KBH) 0.0 $3.5M 354k 9.80
Lennar Corporation (LEN) 0.0 $31k 1.0k 30.91
Ryland 0.0 $1.4M 54k 25.58
Scholastic Corporation (SCHL) 0.0 $871k 31k 28.14
India Fund (IFN) 0.0 $1.6M 76k 20.38
Morgan Stanley India Investment Fund (IIF) 0.0 $1.3M 85k 15.51
Career Education 0.0 $44k 6.6k 6.69
Tenet Healthcare Corporation 0.0 $480k 92k 5.24
Shaw Communications Inc cl b conv 0.0 $1.5M 79k 18.91
Acxiom Corporation 0.0 $74k 4.9k 15.11
Advent Software 0.0 $83k 3.1k 27.11
Bank of Hawaii Corporation (BOH) 0.0 $2.7M 60k 45.95
Blackbaud (BLKB) 0.0 $967k 38k 25.67
Brown & Brown (BRO) 0.0 $1.5M 54k 27.27
CarMax (KMX) 0.0 $3.3M 127k 25.94
Carter's (CRI) 0.0 $1.2M 22k 52.60
Con-way 0.0 $622k 17k 36.11
Copart (CPRT) 0.0 $1.5M 64k 23.69
Cracker Barrel Old Country Store (CBRL) 0.0 $329k 5.2k 62.80
Cullen/Frost Bankers (CFR) 0.0 $1.2M 21k 57.49
Curtiss-Wright (CW) 0.0 $533k 17k 31.05
DENTSPLY International 0.0 $1.5M 40k 37.81
Diebold Incorporated 0.0 $1.8M 49k 36.91
Echelon Corporation 0.0 $1.3M 382k 3.48
Fidelity National Financial 0.0 $1.4M 73k 19.26
Forest Oil Corporation 0.0 $993k 136k 7.33
Greif (GEF) 0.0 $742k 18k 41.00
Harsco Corporation (NVRI) 0.0 $1.1M 52k 20.38
Hawaiian Electric Industries (HE) 0.0 $589k 21k 28.52
Heartland Express (HTLD) 0.0 $1.1M 74k 14.31
Hillenbrand (HI) 0.0 $1.2M 66k 18.38
Hologic (HOLX) 0.0 $1.9M 104k 18.04
Hubbell Incorporated 0.0 $1.4M 18k 77.94
Hudson City Ban 0.0 $915k 144k 6.37
IDEXX Laboratories (IDXX) 0.0 $1.8M 18k 96.13
LKQ Corporation (LKQ) 0.0 $1.9M 58k 33.37
Leggett & Platt (LEG) 0.0 $3.1M 146k 21.13
Lincoln Electric Holdings (LECO) 0.0 $1.9M 43k 43.79
Lumber Liquidators Holdings (LL) 0.0 $1.8M 54k 33.79
Mercury General Corporation (MCY) 0.0 $576k 14k 41.67
MICROS Systems 0.0 $1.9M 38k 51.20
Molex Incorporated 0.0 $554k 23k 23.94
Molex Incorporated 0.0 $250k 10k 23.94
Molex Incorporated 0.0 $65k 2.7k 23.94
Pitney Bowes (PBI) 0.0 $3.6M 241k 14.97
RPM International (RPM) 0.0 $2.4M 89k 27.20
Ritchie Bros. Auctioneers Inco 0.0 $529k 25k 21.25
Rollins (ROL) 0.0 $1.4M 65k 22.37
Ryder System (R) 0.0 $541k 15k 36.01
Snap-on Incorporated (SNA) 0.0 $3.4M 54k 62.25
Solera Holdings 0.0 $736k 18k 41.79
Sonoco Products Company (SON) 0.0 $346k 12k 30.15
Steelcase (SCS) 0.0 $54k 6.0k 9.03
Trimble Navigation (TRMB) 0.0 $2.6M 57k 46.01
Uti Worldwide 0.0 $63k 4.3k 14.61
Waste Connections 0.0 $743k 25k 29.92
Watsco, Incorporated (WSO) 0.0 $1.3M 17k 73.80
Watsco, Incorporated (WSO) 0.0 $22k 300.00 73.80
Willis Group Holdings 0.0 $1.8M 48k 36.49
Zebra Technologies (ZBRA) 0.0 $693k 20k 34.36
Dun & Bradstreet Corporation 0.0 $699k 9.8k 71.17
Gafisa SA 0.0 $87k 34k 2.54
Global Payments (GPN) 0.0 $1.4M 33k 43.23
Meru Networks 0.0 $133k 76k 1.75
Buckle (BKE) 0.0 $1.1M 27k 39.57
Avery Dennison Corporation (AVY) 0.0 $1.9M 69k 27.34
Redwood Trust (RWT) 0.0 $1.1M 89k 12.48
Supervalu 0.0 $1.3M 249k 5.18
Exterran Holdings 0.0 $50.000000 4.00 12.50
Franklin Electric (FELE) 0.0 $2.1M 41k 51.13
Granite Construction (GVA) 0.0 $746k 29k 26.11
Intel Corporation (INTC) 0.0 $79k 2.9k 26.65
Medtronic 0.0 $1.1M 28k 38.73
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 53k 28.02
Sensient Technologies Corporation (SXT) 0.0 $106k 2.9k 36.73
Jack in the Box (JACK) 0.0 $28k 1.0k 27.88
Verisign (VRSN) 0.0 $2.6M 60k 43.57
Briggs & Stratton Corporation 0.0 $64k 3.7k 17.49
CACI International (CACI) 0.0 $404k 7.3k 55.02
Intermec 0.0 $1.3k 201.00 6.22
Albany International (AIN) 0.0 $554k 30k 18.71
Apartment Investment and Management 0.0 $2.5M 92k 27.03
Avista Corporation (AVA) 0.0 $2.5M 95k 26.70
Cabot Corporation (CBT) 0.0 $262k 6.4k 40.70
Charles River Laboratories (CRL) 0.0 $1.0M 31k 32.76
Comerica Incorporated (CMA) 0.0 $2.6M 86k 30.71
Commercial Metals Company (CMC) 0.0 $542k 43k 12.64
Newell Rubbermaid (NWL) 0.0 $2.6M 141k 18.14
Steris Corporation 0.0 $488k 16k 31.37
SVB Financial (SIVBQ) 0.0 $1.4M 24k 58.72
TETRA Technologies (TTI) 0.0 $293k 41k 7.13
Affymetrix 0.0 $53k 11k 4.69
Arbitron 0.0 $2.8k 80.00 35.00
Autoliv (ALV) 0.0 $879k 16k 54.66
Mine Safety Appliances 0.0 $1.7M 41k 40.24
Quiksilver 0.0 $104k 45k 2.33
Shuffle Master 0.0 $95k 6.9k 13.80
Gol Linhas Aereas Inteligentes SA 0.0 $333k 76k 4.41
Hanesbrands (HBI) 0.0 $2.9M 106k 27.73
Mid-America Apartment (MAA) 0.0 $2.0M 30k 68.24
ABM Industries (ABM) 0.0 $228k 12k 19.56
Avid Technology 0.0 $2.8k 370.00 7.45
Entegris (ENTG) 0.0 $122k 14k 8.54
Winnebago Industries (WGO) 0.0 $116k 11k 10.19
ACI Worldwide (ACIW) 0.0 $168k 3.8k 44.21
Corinthian Colleges 0.0 $258k 89k 2.89
International Flavors & Fragrances (IFF) 0.0 $2.3M 42k 54.80
International Rectifier Corporation 0.0 $135k 6.8k 19.99
Cooper Companies 0.0 $2.0M 25k 79.76
United Stationers 0.0 $186k 6.9k 26.95
Bemis Company 0.0 $3.4M 109k 31.34
Blount International 0.0 $806k 55k 14.65
CSG Systems International (CSGS) 0.0 $217k 13k 17.28
Waddell & Reed Financial 0.0 $1.1M 35k 30.28
Helen Of Troy (HELE) 0.0 $709k 21k 33.89
Regis Corporation 0.0 $15k 852.00 17.96
Rent-A-Center (UPBD) 0.0 $1.1M 33k 33.71
Universal Corporation (UVV) 0.0 $1.3M 29k 46.33
Safeway 0.0 $2.5M 136k 18.15
Spartech Corporation 0.0 $6.3k 1.2k 5.17
Thoratec Corporation 0.0 $1.8M 53k 33.58
Tuesday Morning Corporation 0.0 $1.2k 271.00 4.28
Zale Corporation 0.0 $491k 183k 2.69
Cato Corporation (CATO) 0.0 $4.7k 153.00 30.46
Everest Re Group (EG) 0.0 $3.5M 33k 103.49
Foot Locker (FL) 0.0 $3.6M 116k 30.58
Healthcare Realty Trust Incorporated 0.0 $1.5M 61k 23.84
Ruby Tuesday 0.0 $10k 1.5k 6.81
Tidewater 0.0 $411k 8.9k 46.36
Vishay Intertechnology (VSH) 0.0 $311k 33k 9.43
Xilinx 0.0 $823k 25k 33.57
Hot Topic 0.0 $432k 45k 9.69
Intersil Corporation 0.0 $574k 54k 10.65
Manitowoc Company 0.0 $2.1M 181k 11.70
Symmetry Medical 0.0 $12k 1.4k 8.58
Tellabs 0.0 $395k 119k 3.33
Valassis Communications 0.0 $120k 5.5k 21.75
Chiquita Brands International 0.0 $29k 5.7k 5.00
Masco Corporation (MAS) 0.0 $1.7M 121k 13.87
Mettler-Toledo International (MTD) 0.0 $2.6M 17k 155.85
Mohawk Industries (MHK) 0.0 $3.5M 50k 69.83
Pacer International 0.0 $132k 24k 5.40
AVX Corporation 0.0 $497k 47k 10.69
Coherent 0.0 $283k 6.6k 43.12
Endo Pharmaceuticals 0.0 $658k 21k 30.98
Fresh Del Monte Produce (FDP) 0.0 $10k 432.00 23.48
Invacare Corporation 0.0 $151k 9.8k 15.43
JetBlue Airways Corporation (JBLU) 0.0 $2.8M 521k 5.30
LifePoint Hospitals 0.0 $137k 3.3k 40.98
Universal Health Services (UHS) 0.0 $2.5M 59k 43.16
Unum (UNM) 0.0 $2.3M 121k 19.13
BancorpSouth 0.0 $263k 18k 14.52
Celestica (CLS) 0.0 $708k 98k 7.26
Christopher & Banks Corporation (CBKCQ) 0.0 $87k 74k 1.18
Lamar Advertising Company 0.0 $443k 16k 28.60
Taro Pharmaceutical Industries (TARO) 0.0 $541k 15k 37.07
Tyson Foods (TSN) 0.0 $1.0M 56k 18.83
Tyson Foods (TSN) 0.0 $1.7k 90.00 18.78
Barnes (B) 0.0 $25k 1.0k 24.28
Cost Plus 0.0 $271k 12k 22.00
Fossil 0.0 $1.2M 16k 76.54
Furniture Brands International 0.0 $43k 34k 1.24
La-Z-Boy Incorporated (LZB) 0.0 $260k 21k 12.29
Molex Incorporated 0.0 $458k 23k 20.23
Molex Incorporated 0.0 $236k 12k 20.23
SkyWest (SKYW) 0.0 $325k 50k 6.53
Ethan Allen Interiors (ETD) 0.0 $397k 20k 19.93
Matthews International Corporation (MATW) 0.0 $1.8M 55k 32.49
Office Depot 0.0 $308k 143k 2.16
Pier 1 Imports 0.0 $366k 22k 16.43
Herman Miller (MLKN) 0.0 $189k 10k 18.52
American Greetings Corporation 0.0 $769k 53k 14.62
DeVry 0.0 $500k 16k 30.97
Electronics For Imaging 0.0 $44k 2.7k 16.25
Haemonetics Corporation (HAE) 0.0 $953k 13k 74.11
PAREXEL International Corporation 0.0 $470k 17k 28.23
Synopsys (SNPS) 0.0 $1.8M 61k 29.43
Talbots 0.0 $2.0M 782k 2.52
Cabela's Incorporated 0.0 $453k 12k 37.81
Cadence Design Systems (CDNS) 0.0 $55k 5.0k 10.99
Crane 0.0 $1.5M 42k 36.38
Life Time Fitness 0.0 $381k 8.2k 46.51
Omnicare 0.0 $65k 2.1k 31.23
WellCare Health Plans 0.0 $384k 7.3k 53.00
Men's Wearhouse 0.0 $82k 2.9k 28.14
Waters Corporation (WAT) 0.0 $2.7M 34k 79.47
Newfield Exploration 0.0 $2.3M 80k 29.31
Sappi (SPPJY) 0.0 $12k 3.6k 3.19
Adtran 0.0 $96k 3.2k 30.19
Health Management Associates 0.0 $621k 79k 7.85
Lincare Holdings 0.0 $88k 2.6k 34.02
ArthroCare Corporation 0.0 $18k 600.00 29.28
Sonic Corporation 0.0 $63k 6.3k 10.02
RadioShack Corporation 0.0 $1.3M 352k 3.84
THQ 0.0 $65k 105k 0.62
United States Cellular Corporation (USM) 0.0 $492k 13k 38.62
AngloGold Ashanti 0.0 $1.9M 57k 34.34
Forward Air Corporation (FWRD) 0.0 $591k 18k 32.27
Ultratech 0.0 $972k 31k 31.44
JDA Software 0.0 $732k 25k 29.69
Ciber 0.0 $33k 7.6k 4.31
Casey's General Stores (CASY) 0.0 $395k 6.7k 58.99
Pacific Sunwear of California 0.0 $134k 73k 1.83
Photronics (PLAB) 0.0 $185k 30k 6.10
Compuware Corporation 0.0 $79k 8.5k 9.30
PerkinElmer (RVTY) 0.0 $1.1M 42k 25.80
Pctel 0.0 $15k 2.3k 6.47
Progress Software Corporation (PRGS) 0.0 $318k 15k 20.87
CEC Entertainment 0.0 $1.1M 30k 36.37
Integrated Device Technology 0.0 $9.0k 1.6k 5.62
American Financial (AFG) 0.0 $273k 7.0k 39.23
Partner Re 0.0 $2.5M 34k 75.67
Federal Signal Corporation (FSS) 0.0 $105k 18k 5.84
Callaway Golf Company (MODG) 0.0 $198k 34k 5.91
MSC Industrial Direct (MSM) 0.0 $2.7M 41k 65.55
West Marine 0.0 $21k 1.8k 11.75
Arrow Electronics (ARW) 0.0 $2.2M 67k 32.81
Convergys Corporation 0.0 $735k 50k 14.77
Lancaster Colony (LANC) 0.0 $493k 6.9k 71.21
STAAR Surgical Company (STAA) 0.0 $119k 15k 7.77
Wolverine World Wide (WWW) 0.0 $518k 13k 38.78
Network Equipment Technologies 0.0 $12k 9.1k 1.31
Shoe Carnival (SCVL) 0.0 $4.2k 195.00 21.49
Sotheby's 0.0 $2.9M 87k 33.36
Sotheby's 0.0 $663k 20k 33.36
Universal Electronics (UEIC) 0.0 $4.0k 300.00 13.17
Anadigics 0.0 $5.3k 3.0k 1.80
Gartner (IT) 0.0 $500k 12k 43.05
Mentor Graphics Corporation 0.0 $750k 50k 15.00
Aegon 0.0 $2.5M 540k 4.62
Berkshire Hathaway (BRK.A) 0.0 $0 181.00 0.00
CareFusion Corporation 0.0 $2.7M 106k 25.68
Cemex SAB de CV (CX) 0.0 $913k 136k 6.73
Credit Suisse Group 0.0 $2.3M 123k 18.33
Domtar Corp 0.0 $364k 4.7k 76.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 125k 9.13
Liberty Global 0.0 $1.7M 34k 49.63
Liberty Global 0.0 $1.6M 32k 49.63
Liberty Global 0.0 $5.0k 100.00 49.60
Liberty Global 0.0 $1.7M 36k 47.75
Liberty Global 0.0 $1.0M 21k 47.75
Liberty Global 0.0 $422k 8.8k 47.75
Liberty Media 0.0 $12k 700.00 17.78
NCR Corporation (VYX) 0.0 $145k 6.4k 22.73
Net Servicos de Comunicacao SA 0.0 $25k 1.9k 13.00
News Corporation 0.0 $3.3M 147k 22.29
Panasonic Corporation (PCRFY) 0.0 $360k 45k 8.10
Royal Dutch Shell 0.0 $2.9M 44k 67.43
Royal Dutch Shell 0.0 $145k 2.2k 67.43
Royal Dutch Shell 0.0 $2.0M 29k 69.93
Symantec Corporation 0.0 $924k 63k 14.61
PT Telekomunikasi Indonesia (TLK) 0.0 $1.4M 40k 34.83
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 49k 22.68
John Wiley & Sons (WLY) 0.0 $3.6M 73k 48.99
Apollo 0.0 $3.2M 88k 36.19
White Mountains Insurance Gp (WTM) 0.0 $294k 564.00 521.75
Alleghany Corporation 0.0 $1.5M 4.5k 339.75
Kyocera Corporation (KYOCY) 0.0 $44k 511.00 86.05
Statoil ASA 0.0 $1.9M 78k 23.86
First Midwest Ban 0.0 $419k 38k 10.98
iShares Russell 1000 Value Index (IWD) 0.0 $34k 500.00 68.22
iShares S&P 500 Index (IVV) 0.0 $761k 5.6k 136.75
iShares S&P 500 Index (IVV) 0.0 $205k 1.5k 136.75
Torchmark Corporation 0.0 $1.7M 34k 50.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.9M 59k 49.96
Shinhan Financial (SHG) 0.0 $1.2M 16k 70.98
KB Financial (KB) 0.0 $1.3M 40k 32.69
Mitsubishi UFJ Financial (MUFG) 0.0 $153k 32k 4.75
Echostar Corporation (SATS) 0.0 $903k 34k 26.42
KT Corporation (KT) 0.0 $3.1M 236k 13.18
Leap Wireless International 0.0 $1.7M 257k 6.43
LSI Corporation 0.0 $1.3M 206k 6.37
Patterson Companies (PDCO) 0.0 $834k 24k 34.47
VCA Antech 0.0 $64k 2.9k 21.98
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $5.7k 10k 0.57
Canon (CAJPY) 0.0 $1.5M 37k 39.94
Dillard's (DDS) 0.0 $3.2M 50k 63.68
Lazard Ltd-cl A shs a 0.0 $637k 25k 25.99
Lexmark International 0.0 $1.8M 68k 26.58
Grupo Aeroportuario del Pacifi (PAC) 0.0 $318k 8.0k 39.46
Harman International Industries 0.0 $1.6M 41k 39.60
Brown-Forman Corporation (BF.A) 0.0 $404k 4.3k 95.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.1M 45k 23.78
Forest City Enterprises 0.0 $534k 37k 14.60
Forest City Enterprises 0.0 $19k 1.3k 14.60
Heritage-Crystal Clean 0.0 $10k 624.00 16.35
Pool Corporation (POOL) 0.0 $704k 17k 40.46
Union First Market Bankshares 0.0 $161k 11k 14.45
Washington Post Company 0.0 $296k 793.00 373.83
Washington Real Estate Investment Trust (ELME) 0.0 $2.2M 76k 28.45
Cintas Corporation (CTAS) 0.0 $1.9M 49k 38.61
Manpower (MAN) 0.0 $787k 22k 36.65
First Industrial Realty Trust (FR) 0.0 $1.2M 97k 12.62
Cohen & Steers (CNS) 0.0 $2.1M 62k 34.51
News Corporation 0.0 $1.9M 83k 22.52
Meadowbrook Insurance 0.0 $71k 8.1k 8.79
Valley National Ban (VLY) 0.0 $1.7M 160k 10.60
International Speedway Corporation 0.0 $184k 7.0k 26.18
UMH Properties (UMH) 0.0 $37k 3.5k 10.73
Ban (TBBK) 0.0 $380.000000 40.00 9.50
Markel Corporation (MKL) 0.0 $595k 1.3k 441.70
Prestige Brands Holdings (PBH) 0.0 $393k 25k 15.81
Resource America 0.0 $39k 6.1k 6.38
Via 0.0 $577k 11k 50.98
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.1M 50k 42.65
USG Corporation 0.0 $3.6M 191k 19.05
Chicago Rivet & Machine (CVR) 0.0 $29k 1.6k 18.50
National Beverage (FIZZ) 0.0 $162k 11k 14.94
Coventry Health Care 0.0 $1.4M 44k 31.79
Tupperware Brands Corporation (TUP) 0.0 $2.8M 51k 54.76
Tootsie Roll Industries (TR) 0.0 $517k 22k 23.86
Franklin Covey (FC) 0.0 $11k 1.0k 10.24
Belo 0.0 $339k 53k 6.44
K-Swiss 0.0 $529.760000 172.00 3.08
Sturm, Ruger & Company (RGR) 0.0 $2.0M 51k 40.15
Deluxe Corporation (DLX) 0.0 $799k 32k 24.94
ITT Educational Services (ESINQ) 0.0 $1.7M 28k 60.75
Luxottica Group S.p.A. 0.0 $140k 4.0k 34.93
W.R. Berkley Corporation (WRB) 0.0 $1.5M 38k 38.92
Enstar Group (ESGR) 0.0 $68k 690.00 98.94
FactSet Research Systems (FDS) 0.0 $3.6M 39k 92.94
First Financial Holdings 0.0 $37k 3.4k 10.72
Franklin Street Properties (FSP) 0.0 $745k 70k 10.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $266k 10k 25.42
Msci (MSCI) 0.0 $51k 1.5k 34.02
Middleburg Financial 0.0 $89k 5.2k 17.00
Penn National Gaming (PENN) 0.0 $465k 10k 44.59
White River Capital 0.0 $26k 1.1k 22.75
Bally Technologies 0.0 $25k 525.00 46.67
American Woodmark Corporation (AMWD) 0.0 $11k 633.00 17.09
Encore Capital (ECPG) 0.0 $330k 11k 29.62
HFF 0.0 $39k 2.8k 13.94
Isle of Capri Casinos 0.0 $23k 3.8k 6.17
Monarch Casino & Resort (MCRI) 0.0 $1.4k 157.00 9.11
Pinnacle Entertainment 0.0 $4.3k 445.00 9.62
Dover Motorsports 0.0 $7.1k 5.4k 1.31
Hilltop Holdings (HTH) 0.0 $619.800000 60.00 10.33
Knight Transportation 0.0 $12k 734.00 15.99
Penn Virginia Corporation 0.0 $187k 26k 7.34
WESCO International (WCC) 0.0 $2.0M 35k 57.55
WESCO International (WCC) 0.0 $5.8k 100.00 57.60
Aeropostale 0.0 $389k 22k 17.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $114k 1.8k 64.28
ProAssurance Corporation (PRA) 0.0 $3.6M 41k 89.09
Dryships/drys 0.0 $1.8M 801k 2.19
Platinum Underwriter/ptp 0.0 $7.9k 206.00 38.13
Regal Entertainment 0.0 $2.3M 165k 13.76
Service Corporation International (SCI) 0.0 $148k 12k 12.37
Hovnanian Enterprises 0.0 $776k 268k 2.90
Hovnanian Enterprises 0.0 $17k 5.7k 2.90
Krispy Kreme Doughnuts 0.0 $384k 60k 6.39
Standard Pacific 0.0 $3.6M 579k 6.19
Multimedia Games 0.0 $27k 1.9k 14.00
Balchem Corporation (BCPC) 0.0 $549k 17k 32.61
Scientific Games (LNW) 0.0 $416k 49k 8.55
Ii-vi 0.0 $1.5M 91k 16.67
Churchill Downs (CHDN) 0.0 $178k 3.0k 58.79
Ascent Media Corporation 0.0 $102k 2.0k 51.75
Coinstar 0.0 $1.6M 23k 68.66
Cumulus Media 0.0 $2.1M 713k 3.01
Discovery Communications 0.0 $1.7M 35k 50.09
Discovery Communications 0.0 $989k 20k 50.09
Discovery Communications 0.0 $438k 8.8k 50.09
Discovery Communications 0.0 $15k 300.00 50.10
Eagle Materials (EXP) 0.0 $183k 4.9k 37.34
eHealth (EHTH) 0.0 $143k 8.9k 16.11
FLIR Systems 0.0 $2.5M 128k 19.50
Grand Canyon Education (LOPE) 0.0 $108k 5.1k 20.94
Intelligent Sys Corp (CCRD) 0.0 $6.1k 4.0k 1.51
Newcastle Investment 0.0 $2.7M 404k 6.70
Strayer Education 0.0 $179k 1.6k 109.02
Coinstar Inc note 4.000% 9/0 0.0 $2.5M 1.4M 1.79
Coinstar Inc note 4.000% 9/0 0.0 $5.4k 3.0k 1.79
Corporate Executive Board Company 0.0 $628k 15k 40.88
Daily Journal Corporation (DJCO) 0.0 $136k 1.6k 85.78
Discovery Communications 0.0 $2.5M 46k 54.00
Discovery Communications 0.0 $1.6M 30k 54.00
Discovery Communications 0.0 $618k 12k 54.00
Discovery Communications 0.0 $205k 3.8k 54.00
Discovery Communications 0.0 $181k 3.3k 54.00
Discovery Communications 0.0 $11k 200.00 54.00
Beacon Roofing Supply (BECN) 0.0 $1.6M 62k 25.22
TrueBlue (TBI) 0.0 $50k 3.3k 15.48
Janus Capital 0.0 $466k 60k 7.82
Cenveo 0.0 $23k 12k 1.93
Papa John's Int'l (PZZA) 0.0 $500k 11k 47.57
St. Joe Company (JOE) 0.0 $3.4M 216k 15.81
Astoria Financial Corporation 0.0 $48k 4.9k 9.80
Gabelli Global Multimedia Trust (GGT) 0.0 $370k 53k 6.93
CoStar (CSGP) 0.0 $813k 10k 81.20
Big Lots (BIG) 0.0 $2.0M 49k 40.79
Cousins Properties 0.0 $395k 51k 7.75
Orbital Sciences 0.0 $511k 40k 12.92
Syntroleum Corporation 0.0 $46k 68k 0.67
Dynex Capital 0.0 $1.9M 179k 10.38
Empire District Electric Company 0.0 $263k 12k 21.10
East West Ban (EWBC) 0.0 $871k 37k 23.46
Mueller Industries (MLI) 0.0 $1.0M 24k 42.59
Dean Foods Company 0.0 $2.1M 124k 17.03
GATX Corporation (GATX) 0.0 $807k 21k 38.50
GATX Corporation (GATX) 0.0 $126k 3.3k 38.50
Alliance One International 0.0 $266k 77k 3.46
BreitBurn Energy Partners 0.0 $1.5M 90k 16.58
Enzon Pharmaceuticals (ENZN) 0.0 $2.4M 342k 6.87
Ituran Location And Control (ITRN) 0.0 $24k 2.2k 10.97
Syneron Medical Ltd ord 0.0 $102k 9.8k 10.38
Theravance 0.0 $1.2M 52k 22.22
ViaSat (VSAT) 0.0 $444k 12k 37.77
PDL BioPharma 0.0 $105k 16k 6.63
OMNOVA Solutions 0.0 $3.0k 398.00 7.53
1st Century Bancshares 0.0 $153k 33k 4.70
Baldwin & Lyons 0.0 $23k 984.00 23.24
Cresud (CRESY) 0.0 $75k 10k 7.17
Intel Corp sdcv 0.0 $2.5M 2.3M 1.13
NewMarket Corporation (NEU) 0.0 $425k 2.0k 216.60
Old Republic International Corporation (ORI) 0.0 $1.2M 149k 8.29
Overstock (BYON) 0.0 $6.9k 1.0k 6.91
Patterson-UTI Energy (PTEN) 0.0 $939k 65k 14.56
Ryanair Holdings 0.0 $1.4M 45k 30.40
SuperMedia 0.0 $11k 4.5k 2.50
51job 0.0 $67k 1.5k 45.55
Alliance Data Systems Corporation (BFH) 0.0 $2.8M 21k 135.00
Aptar (ATR) 0.0 $1.5M 30k 51.05
Arch Capital Group (ACGL) 0.0 $1.7M 43k 39.69
Axis Capital Holdings (AXS) 0.0 $1.8M 57k 32.55
Chesapeake Energy Corporation 0.0 $134k 7.2k 18.60
Concur Technologies 0.0 $1.3M 19k 68.10
Credit Acceptance (CACC) 0.0 $134k 1.6k 84.43
GMX Resources 0.0 $40k 49k 0.81
HDFC Bank (HDB) 0.0 $2.3M 69k 32.60
Highwoods Properties (HIW) 0.0 $1.1M 33k 33.65
Pampa Energia (PAM) 0.0 $15k 3.5k 4.15
Pioneer Natural Resources (PXD) 0.0 $2.1M 23k 88.21
Primerica (PRI) 0.0 $1.2M 45k 26.73
ProShares Short S&P500 0.0 $1.1M 31k 36.46
ProShares Short S&P500 0.0 $897k 25k 36.46
ProShares Short S&P500 0.0 $175k 4.8k 36.46
Quicksilver Resources 0.0 $398k 73k 5.42
Robert Half International (RHI) 0.0 $1.4M 48k 28.57
TCF Financial Corporation 0.0 $200k 17k 11.48
TCF Financial Corporation 0.0 $12k 1.0k 11.48
Thor Industries (THO) 0.0 $566k 21k 27.41
Ultimate Software 0.0 $1.5M 17k 88.93
Kaiser Aluminum (KALU) 0.0 $2.7M 52k 51.84
Collective Brands 0.0 $3.1M 147k 21.42
Enbridge Energy Management 0.0 $2.4M 74k 31.97
Gra (GGG) 0.0 $1.2M 26k 46.08
Pioneer Floating Rate Trust (PHD) 0.0 $376k 30k 12.65
Cache (CACH) 0.0 $31k 6.8k 4.60
Hugoton Royalty Trust (HGTXU) 0.0 $254k 33k 7.81
InnerWorkings 0.0 $15k 1.1k 13.53
MFS Intermediate Income Trust (MIN) 0.0 $2.1M 316k 6.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $202k 2.5k 81.13
Penske Automotive (PAG) 0.0 $612k 29k 21.24
Aaron's 0.0 $287k 10k 28.31
Central Securities (CET) 0.0 $15k 717.00 20.28
Sears Holdings Corporation 0.0 $2.3M 38k 59.70
USA Mobility 0.0 $237k 18k 12.86
World Acceptance (WRLD) 0.0 $204k 3.1k 65.80
Cascade Corporation 0.0 $268k 5.7k 47.05
Kennametal (KMT) 0.0 $1.9M 57k 33.15
Smithfield Foods 0.0 $1.8M 85k 21.63
Synovus Financial 0.0 $1.3M 634k 1.98
Monster Worldwide 0.0 $161k 19k 8.31
Resources Connection (RGP) 0.0 $4.9k 400.00 12.30
Arctic Cat 0.0 $1.2k 33.00 36.67
Contango Oil & Gas Company 0.0 $1.8M 30k 59.20
Lennar Corporation (LEN.B) 0.0 $64k 2.7k 24.03
Lennar Corporation (LEN.B) 0.0 $430.020000 18.00 23.89
Bank of the Ozarks 0.0 $99k 3.3k 30.08
Constellation Brands (STZ) 0.0 $2.7M 99k 27.06
Constellation Brands (STZ) 0.0 $27k 1.0k 27.06
Nelnet (NNI) 0.0 $96k 4.2k 23.00
Nobility Homes (NOBH) 0.0 $6.6k 1.2k 5.69
Meredith Corporation 0.0 $2.1M 67k 31.94
NVR (NVR) 0.0 $310k 365.00 850.00
Bowl America Incorporated 0.0 $8.2k 650.00 12.55
CNA Financial Corporation (CNA) 0.0 $2.1k 76.00 27.76
Mocon 0.0 $20k 1.3k 15.40
Domino's Pizza (DPZ) 0.0 $2.1M 69k 30.91
Gladstone Commercial Corporation (GOOD) 0.0 $798k 48k 16.66
Carlisle Companies (CSL) 0.0 $795k 15k 53.02
NII Holdings 0.0 $1.0M 103k 10.23
National Presto Industries (NPK) 0.0 $1.4M 20k 69.77
New York Times Company (NYT) 0.0 $143k 18k 7.80
Gladstone Capital Corporation (GLAD) 0.0 $1.1M 140k 7.89
Universal Technical Institute (UTI) 0.0 $7.2k 531.00 13.50
Blue Nile 0.0 $19k 637.00 29.70
Techne Corporation 0.0 $764k 10k 74.20
Hub (HUBG) 0.0 $211k 5.8k 36.13
Landstar System (LSTR) 0.0 $790k 15k 51.72
Lannett Company 0.0 $6.3k 1.5k 4.24
TeleTech Holdings 0.0 $13k 800.00 16.00
Natuzzi, S.p.A 0.0 $4.6k 1.9k 2.43
Investment Technology 0.0 $16k 1.7k 9.20
TransAct Technologies Incorporated (TACT) 0.0 $30k 3.9k 7.71
Cdi 0.0 $25k 1.5k 16.40
Human Genome Sciences 0.0 $3.0M 232k 13.13
Toro Company (TTC) 0.0 $1.1M 15k 73.29
NACCO Industries (NC) 0.0 $1.1M 9.6k 116.25
Kimball International 0.0 $149k 19k 7.70
PICO Holdings 0.0 $440k 20k 22.41
Sinclair Broadcast 0.0 $190k 21k 9.06
Choice Hotels International (CHH) 0.0 $206k 5.2k 39.93
Lexington Realty Trust (LXP) 0.0 $2.4M 280k 8.47
Southwest Gas Corporation (SWX) 0.0 $2.6M 60k 43.65
Sykes Enterprises, Incorporated 0.0 $156k 9.8k 15.92
Anixter Intl Inc note 1.000% 2/1 0.0 $8.4k 8.0k 1.05
Ashford Hospitality Trust 0.0 $2.6M 310k 8.43
CapLease 0.0 $204k 49k 4.15
Emmis Communications Corp pfd cv ser a 0.0 $22k 1.5k 15.00
Entravision Communication (EVC) 0.0 $461.160000 378.00 1.22
Glimcher Realty Trust 0.0 $671k 66k 10.22
Gray Television (GTN) 0.0 $41k 28k 1.47
MTR Gaming 0.0 $1.4k 285.00 4.74
Nexstar Broadcasting (NXST) 0.0 $110k 16k 6.74
Radio One 0.0 $39k 42k 0.94
Radio One 0.0 $470.000000 500.00 0.94
Sunrise Senior Living 0.0 $32k 4.5k 7.29
United Auto Group Inc note 3.500% 4/0 0.0 $66k 66k 1.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $6.5k 3.0k 2.16
Emmis Communications Corporation 0.0 $4.6k 2.5k 1.84
FelCor Lodging Trust Incorporated 0.0 $468k 100k 4.70
Hersha Hospitality Trust 0.0 $1.1M 202k 5.28
Lee Enterprises, Incorporated 0.0 $8.1k 5.0k 1.62
McClatchy Company 0.0 $377k 172k 2.20
Sothebys note 3.125% 6/1 0.0 $510k 440k 1.16
Strategic Hotels & Resorts 0.0 $1.9M 291k 6.46
Verso Paper 0.0 $9.6k 8.2k 1.18
Avis Budget (CAR) 0.0 $230k 15k 15.20
Avis Budget (CAR) 0.0 $3.1k 205.00 15.22
Boise 0.0 $506k 77k 6.58
Entercom Communications 0.0 $216k 36k 6.02
Hertz Global Holdings 0.0 $2.5M 196k 12.80
Sanmina-SCI Corporation 0.0 $18k 2.2k 8.19
ACCO Brands Corporation (ACCO) 0.0 $131k 13k 10.34
Take-Two Interactive Software (TTWO) 0.0 $1.7M 182k 9.46
Libbey 0.0 $36k 2.3k 15.37
Noah Education Holdings (NED) 0.0 $1.1k 854.00 1.33
Simcere Pharmaceutical 0.0 $64k 7.2k 8.98
ValueClick 0.0 $66k 4.0k 16.39
WuXi PharmaTech 0.0 $1.2M 87k 14.12
Perfect World 0.0 $563k 56k 10.02
Ctrip.com International 0.0 $789k 47k 16.76
Radian (RDN) 0.0 $496k 151k 3.29
Rite Aid Corporation 0.0 $3.5M 2.5M 1.40
Financial Institutions (FISI) 0.0 $6.6k 391.00 16.88
FreightCar America (RAIL) 0.0 $432k 19k 22.97
Mercantile Bank (MBWM) 0.0 $16k 873.00 18.46
New Oriental Education & Tech 0.0 $1.6M 64k 24.50
Tesoro Corporation 0.0 $1.1M 45k 24.96
Aspen Insurance Holdings 0.0 $38k 1.3k 28.90
Cablevision Systems Corporation 0.0 $2.2M 166k 13.29
Employers Holdings (EIG) 0.0 $227k 13k 18.04
Genes (GCO) 0.0 $371k 6.2k 60.15
Intervest Bancshares 0.0 $16k 4.2k 3.83
Advanced Micro Devices (AMD) 0.0 $268k 47k 5.73
NetEase (NTES) 0.0 $1.7M 29k 58.85
Amdocs Ltd ord (DOX) 0.0 $478k 16k 29.72
Central Garden & Pet (CENT) 0.0 $105k 10k 10.38
Harris Interactive 0.0 $9.7k 8.6k 1.13
Kopin Corporation (KOPN) 0.0 $12k 3.4k 3.44
Maximus (MMS) 0.0 $9.1k 175.00 51.77
Mueller Water Products (MWA) 0.0 $289k 84k 3.46
Titan International (TWI) 0.0 $1.9M 76k 24.53
Endurance Specialty Hldgs Lt 0.0 $1.1M 29k 38.32
Griffon Corporation (GFF) 0.0 $53k 6.1k 8.58
McGrath Rent (MGRC) 0.0 $1.4M 54k 26.50
Energy Select Sector SPDR (XLE) 0.0 $1.1M 17k 66.37
Amkor Technology (AMKR) 0.0 $21k 4.2k 4.88
Magellan Health Services 0.0 $8.4k 185.00 45.35
AFC Enterprises 0.0 $19k 834.00 23.15
BOK Financial Corporation (BOKF) 0.0 $39k 672.00 58.20
Dot Hill Systems 0.0 $500k 439k 1.14
Hawaiian Holdings (HA) 0.0 $757k 116k 6.51
Micron Technology (MU) 0.0 $871k 138k 6.31
Plains Exploration & Production Company 0.0 $2.3M 65k 35.18
SeaChange International 0.0 $262k 32k 8.23
Teekay Shipping Marshall Isl (TK) 0.0 $303k 10k 29.28
Aes Tr Iii pfd cv 6.75% 0.0 $183k 3.7k 49.25
Brinker International (EAT) 0.0 $1.7M 53k 31.87
Costco Companies Inc note 8/1 0.0 $469k 217k 2.16
Darling International (DAR) 0.0 $1.3M 76k 16.49
Imperial Sugar Company 0.0 $2.5k 400.00 6.35
PSS World Medical 0.0 $569k 27k 20.99
Quantum Corporation 0.0 $194k 95k 2.03
Sapient Corporation 0.0 $91k 9.0k 10.07
Sypris Solutions (SYPR) 0.0 $22k 3.1k 6.97
Comverse Technology 0.0 $534k 92k 5.82
ON Semiconductor (ON) 0.0 $1.3M 186k 7.10
ON Semiconductor (ON) 0.0 $3.6k 500.00 7.10
Texas Capital Bancshares (TCBI) 0.0 $840k 21k 40.39
AMN Healthcare Services (AMN) 0.0 $40k 6.7k 5.93
American Software (AMSWA) 0.0 $27k 3.3k 7.95
Louisiana-Pacific Corporation (LPX) 0.0 $234k 22k 10.88
Edgewater Technology 0.0 $6.2k 1.6k 3.89
Performance Technologies 0.0 $5.2k 2.4k 2.23
SBA Communications Corporation 0.0 $2.4M 43k 57.05
SBA Communications Corporation 0.0 $11k 200.00 57.05
Stage Stores 0.0 $12k 663.00 18.33
Wet Seal 0.0 $11k 3.6k 3.16
eResearch Technology 0.0 $2.2M 272k 7.99
Barnes & Noble 0.0 $1.3M 80k 16.46
Tenne 0.0 $1.0M 37k 26.82
Mad Catz Interactive (MCZAF) 0.0 $100.000000 200.00 0.50
Silgan Holdings (SLGN) 0.0 $1.0M 23k 42.69
CNinsure 0.0 $1.2M 172k 6.84
Mindray Medical International 0.0 $1.5M 48k 30.29
Grupo Aeroportuario del Sureste (ASR) 0.0 $23k 300.00 78.07
Vistaprint N V 0.0 $2.4M 73k 32.30
Dolby Laboratories (DLB) 0.0 $2.0M 50k 41.30
First Horizon National Corporation (FHN) 0.0 $189k 22k 8.65
Saic 0.0 $644k 53k 12.12
NutriSystem 0.0 $607k 53k 11.56
PharMerica Corporation 0.0 $299k 27k 10.92
Affymax (AFFY) 0.0 $746k 58k 12.88
Allscripts Healthcare Solutions (MDRX) 0.0 $516k 47k 10.93
Array BioPharma 0.0 $27k 7.8k 3.47
Equinix 0.0 $299k 1.7k 175.65
Equinix 0.0 $7.9k 45.00 175.56
Texas Industries 0.0 $924k 24k 39.01
Net 1 UEPS Technologies (LSAK) 0.0 $40k 4.8k 8.37
Eaton Vance 0.0 $2.9M 106k 26.95
Webster Financial Corporation (WBS) 0.0 $376k 17k 21.66
Advanced Energy Industries (AEIS) 0.0 $350k 26k 13.42
Aircastle 0.0 $267k 22k 12.05
Alumina (AWCMY) 0.0 $229k 70k 3.29
American Axle & Manufact. Holdings (AXL) 0.0 $769k 73k 10.49
American Vanguard (AVD) 0.0 $42k 1.6k 26.59
AMERIGROUP Corporation 0.0 $995k 15k 65.91
Amtrust Financial Services 0.0 $347k 12k 29.71
Arris 0.0 $93k 6.7k 13.91
Asm International Nvusd (ASMIY) 0.0 $14k 379.00 37.86
ATP Oil & Gas Corporation 0.0 $680k 202k 3.36
BGC Partners 0.0 $3.5M 604k 5.87
Boston Private Financial Holdings 0.0 $1.5k 170.00 8.94
Brightpoint 0.0 $699k 129k 5.41
Brooks Automation (AZTA) 0.0 $25k 2.7k 9.44
Brunswick Corporation (BC) 0.0 $327k 15k 22.22
Cbeyond 0.0 $94k 14k 6.77
Cellcom Israel (CELJF) 0.0 $2.6M 424k 6.10
Centrais Eletricas Brasileiras (EBR) 0.0 $1.1M 159k 7.03
Centrais Eletricas Brasileiras (EBR) 0.0 $106k 15k 7.03
Centrais Eletricas Brasileiras (EBR) 0.0 $15k 2.1k 7.03
Chinacast Education Corporation (CAST) 0.0 $69k 106k 0.65
China Eastern Airlines 0.0 $161k 10k 16.00
Cincinnati Bell 0.0 $470k 126k 3.72
Cogent Communications (CCOI) 0.0 $511k 27k 19.24
Coldwater Creek 0.0 $20k 37k 0.55
Companhia Paranaense de Energia 0.0 $1.5M 71k 21.68
Consolidated Graphics 0.0 $361k 12k 29.05
Crosstex Energy 0.0 $324k 23k 14.00
CTS Corporation (CTS) 0.0 $9.4k 1.0k 9.42
DineEquity (DIN) 0.0 $8.9k 200.00 44.60
Doral Financial 0.0 $20k 14k 1.50
Dycom Industries (DY) 0.0 $100k 5.4k 18.61
EarthLink 0.0 $604k 81k 7.43
Eni S.p.A. (E) 0.0 $2.1M 50k 42.52
ESCO Technologies (ESE) 0.0 $485k 13k 36.44
Excel Maritime Carriers L 0.0 $19k 34k 0.55
Exide Technologies 0.0 $278k 83k 3.36
Fairchild Semiconductor International 0.0 $217k 15k 14.10
FBL Financial 0.0 $463k 17k 28.01
Ferro Corporation 0.0 $30k 6.2k 4.80
Fuel Tech (FTEK) 0.0 $8.2k 1.7k 4.87
Global Cash Access Holdings 0.0 $197k 27k 7.21
Graphic Packaging Holding Company (GPK) 0.0 $997k 181k 5.50
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $104k 11k 9.44
Gulf Island Fabrication (GIFI) 0.0 $90k 3.2k 28.21
Harte-Hanks 0.0 $84k 9.1k 9.14
Impax Laboratories 0.0 $179k 8.8k 20.27
Insight Enterprises (NSIT) 0.0 $5.0k 300.00 16.83
Integrated Silicon Solution 0.0 $602k 60k 10.09
InterNAP Network Services 0.0 $2.0k 312.00 6.51
Alere 0.0 $121k 6.2k 19.44
Alere 0.0 $23k 1.2k 19.44
Alere 0.0 $9.3k 478.00 19.44
ION Geophysical Corporation 0.0 $944k 143k 6.59
iShares Russell 2000 Index (IWM) 0.0 $1.2M 16k 79.56
JA Solar Holdings 0.0 $149k 145k 1.03
JAKKS Pacific 0.0 $1.3M 81k 16.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 25k 70.37
Kadant (KAI) 0.0 $38k 1.6k 23.45
KapStone Paper and Packaging 0.0 $679k 43k 15.85
Kelly Services (KELYA) 0.0 $1.0M 78k 12.91
Kelly Services (KELYA) 0.0 $10k 800.00 12.91
Kindred Healthcare 0.0 $675k 69k 9.83
Kulicke and Soffa Industries (KLIC) 0.0 $828k 93k 8.92
Loral Space & Communications 0.0 $212k 3.1k 67.35
Marine Products (MPX) 0.0 $16k 2.7k 6.08
Maxwell Technologies 0.0 $192k 29k 6.56
Medicis Pharmaceutical Corporation 0.0 $486k 14k 34.15
Meritage Homes Corporation (MTH) 0.0 $14k 413.00 33.95
Microsemi Corporation 0.0 $570k 31k 18.49
Nabi Biopharmaceuticals 0.0 $57k 36k 1.58
National Financial Partners 0.0 $306k 23k 13.40
National HealthCare Corporation (NHC) 0.0 $50k 1.1k 45.23
Newpark Resources (NR) 0.0 $74k 13k 5.90
Newport Corporation 0.0 $807k 67k 12.02
O2Micro International 0.0 $10k 2.3k 4.41
Old National Ban (ONB) 0.0 $179k 15k 12.01
Orion Marine (ORN) 0.0 $193k 28k 6.96
Osiris Therapeutics 0.0 $507k 46k 10.97
Owens-Illinois 0.0 $1.9M 97k 19.17
Par Pharmaceutical Companies 0.0 $422k 12k 36.14
Partner Communications Company 0.0 $152k 38k 4.04
Pericom Semiconductor 0.0 $203k 23k 9.00
Petrobras Energia Participaciones SA 0.0 $1.4k 179.00 7.60
PetroQuest Energy 0.0 $49k 9.7k 5.00
PMC-Sierra 0.0 $320k 52k 6.14
Premiere Global Services 0.0 $131k 16k 8.39
Rock-Tenn Company 0.0 $1.9M 34k 54.55
RPC (RES) 0.0 $3.6M 302k 11.89
Rudolph Technologies 0.0 $192k 22k 8.72
Saks Incorporated 0.0 $814k 76k 10.65
Sanderson Farms 0.0 $20k 444.00 45.81
Sauer-Danfoss 0.0 $53k 1.5k 34.93
SCBT Financial Corporation 0.0 $68k 1.9k 35.25
Saia (SAIA) 0.0 $569.920000 26.00 21.92
Select Comfort 0.0 $158k 7.5k 20.92
Ship Finance Intl 0.0 $658k 42k 15.63
Sigma Designs 0.0 $143k 22k 6.38
Silicon Image 0.0 $292k 71k 4.13
Smart Balance 0.0 $98k 10k 9.39
Smith Micro Software 0.0 $64k 35k 1.84
Sonic Automotive (SAH) 0.0 $2.0M 145k 13.67
STMicroelectronics (STM) 0.0 $179k 33k 5.44
Sun Life Financial (SLF) 0.0 $2.9M 133k 21.76
Symmetri 0.0 $50k 8.3k 5.99
Syntel 0.0 $5.4k 89.00 60.67
Telecom Italia S.p.A. (TIIAY) 0.0 $973k 99k 9.85
TeleCommunication Systems 0.0 $13k 10k 1.23
Tesco Corporation 0.0 $960k 80k 12.00
Tutor Perini Corporation (TPC) 0.0 $2.3M 184k 12.67
United Online 0.0 $18k 4.3k 4.22
VAALCO Energy (EGY) 0.0 $113k 13k 8.63
VisionChina Media 0.0 $5.9k 6.4k 0.93
W&T Offshore (WTI) 0.0 $138k 9.0k 15.30
Wabash National Corporation (WNC) 0.0 $459k 69k 6.62
Washington Banking Company 0.0 $23k 1.7k 13.90
Western Alliance Bancorporation (WAL) 0.0 $13k 1.4k 9.36
Zhongpin 0.0 $1.4M 149k 9.21
Zions Bancorporation (ZION) 0.0 $1.8M 95k 19.42
Abiomed 0.0 $263k 12k 22.82
Acorn International 0.0 $2.9k 959.00 2.99
AeroVironment (AVAV) 0.0 $1.5M 56k 26.31
Agilysys (AGYS) 0.0 $144k 17k 8.67
Alaska Air (ALK) 0.0 $2.7M 76k 35.90
Amedisys (AMED) 0.0 $237k 19k 12.45
Amer (UHAL) 0.0 $3.2k 35.00 90.00
American Equity Investment Life Holding (AEL) 0.0 $271k 25k 11.01
American Equity Investment Life Holding (AEL) 0.0 $7.1k 645.00 11.01
American Reprographics Company 0.0 $120k 24k 5.03
Amerigon Incorporated 0.0 $143k 12k 11.49
Ampco-Pittsburgh (AP) 0.0 $145k 7.9k 18.33
Andersons (ANDE) 0.0 $186k 4.4k 42.66
AngioDynamics (ANGO) 0.0 $318k 27k 12.01
Apogee Enterprises (APOG) 0.0 $217k 14k 16.07
ArQule 0.0 $80k 14k 5.93
Assisted Living Concepts 0.0 $76k 5.3k 14.22
Associated Estates Realty Corporation 0.0 $1.4M 95k 14.95
Banco Macro SA (BMA) 0.0 $118k 9.1k 12.96
Banco Santander-Chile (BSAC) 0.0 $785k 10k 77.49
Black Hills Corporation (BKH) 0.0 $1.3M 39k 32.17
Blyth 0.0 $78k 2.2k 34.56
Brookline Ban (BRKL) 0.0 $15k 1.7k 8.85
Brown Shoe Company 0.0 $61k 4.7k 12.91
Buckeye Technologies 0.0 $887k 31k 28.49
Cal Dive International (CDVIQ) 0.0 $107k 37k 2.90
Calamos Asset Management 0.0 $212k 19k 11.45
Cantel Medical 0.0 $1.5M 53k 27.25
Cash America International 0.0 $3.0M 69k 44.04
Central Vermont Public Service 0.0 $61k 1.7k 35.26
Century Aluminum Company (CENX) 0.0 $250k 34k 7.33
China Biologic Products 0.0 $8.3k 882.00 9.37
CIRCOR International 0.0 $1.1k 32.00 34.06
Cohu (COHU) 0.0 $2.1M 207k 10.16
Community Health Systems (CYH) 0.0 $631k 23k 28.03
Cross Country Healthcare (CCRN) 0.0 $138k 32k 4.37
Danaos Corp Com Stk 0.0 $8.4k 2.0k 4.15
Delcath Systems 0.0 $167k 101k 1.65
DepoMed 0.0 $230k 40k 5.69
Dolan Company 0.0 $167k 25k 6.73
DSW 0.0 $260k 4.8k 54.40
E.W. Scripps Company (SSP) 0.0 $541k 56k 9.61
Electro Scientific Industries 0.0 $95k 8.1k 11.82
Elizabeth Arden 0.0 $244k 6.3k 38.81
Perry Ellis International 0.0 $23k 1.1k 20.75
Emulex Corporation 0.0 $126k 18k 7.20
EnerSys (ENS) 0.0 $219k 6.3k 35.07
Evercore Partners (EVR) 0.0 $87k 3.7k 23.39
Ez (EZPW) 0.0 $1.1M 47k 23.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.7M 435k 6.20
Gamco Investors (GAMI) 0.0 $1.8k 41.00 44.39
Gibraltar Industries (ROCK) 0.0 $136k 13k 10.38
Haverty Furniture Companies (HVT) 0.0 $54k 4.9k 11.17
Haverty Furniture Companies (HVT) 0.0 $18k 1.6k 11.17
Hecla Mining Company (HL) 0.0 $2.6M 540k 4.75
Horsehead Holding 0.0 $209k 21k 9.96
Houston American Energy Corporation 0.0 $51k 46k 1.12
Imation 0.0 $290.080000 49.00 5.92
Ingram Micro 0.0 $656k 38k 17.47
Innospec (IOSP) 0.0 $805k 27k 29.61
International Bancshares Corporation (IBOC) 0.0 $3.3k 170.00 19.53
Internet Gold - Golden Lines L Com Stk 0.0 $1.0k 366.00 2.84
Iridium Communications (IRDM) 0.0 $314k 35k 8.94
iShares MSCI Japan Index 0.0 $2.5M 263k 9.41
iShares MSCI Japan Index 0.0 $461k 49k 9.41
iShares MSCI EMU Index (EZU) 0.0 $346k 13k 27.45
iShares Russell 1000 Index (IWB) 0.0 $1.4M 19k 75.21
Key Energy Services 0.0 $1.3M 175k 7.60
Kirkland's (KIRK) 0.0 $107k 9.5k 11.25
Korn/Ferry International (KFY) 0.0 $119k 8.3k 14.35
LDK Solar 0.0 $944k 494k 1.91
Littelfuse (LFUS) 0.0 $7.8k 138.00 56.88
Macquarie Infrastructure Company 0.0 $736k 22k 33.29
ManTech International Corporation 0.0 $39k 1.7k 23.44
MarineMax (HZO) 0.0 $1.2k 129.00 9.53
Measurement Specialties 0.0 $201k 6.2k 32.51
Media General 0.0 $460.000000 100.00 4.60
Medicines Company 0.0 $325k 14k 22.94
Medifast (MED) 0.0 $93k 4.7k 19.68
Methode Electronics (MEI) 0.0 $34k 4.0k 8.51
Micrel, Incorporated 0.0 $139k 15k 9.53
Minerals Technologies (MTX) 0.0 $1.1M 17k 63.78
Mizuho Financial (MFG) 0.0 $2.0M 603k 3.33
MKS Instruments (MKSI) 0.0 $27k 938.00 28.86
ModusLink Global Solutions 0.0 $3.4k 1.1k 2.99
Myers Industries (MYE) 0.0 $1.7k 100.00 17.20
China XD Plastics 0.0 $32k 6.9k 4.58
Neenah Paper 0.0 $362k 14k 26.69
Northwest Pipe Company (NWPX) 0.0 $123k 5.0k 24.26
Novatel Wireless 0.0 $47k 19k 2.49
On Assignment 0.0 $216k 14k 15.96
Oplink Communications 0.0 $88k 6.5k 13.53
Oshkosh Corporation (OSK) 0.0 $1.2M 58k 20.95
Pennsylvania R.E.I.T. 0.0 $1.2M 77k 14.98
Pep Boys - Manny, Moe & Jack 0.0 $1.5M 147k 9.90
Perficient (PRFT) 0.0 $34k 3.0k 11.23
Phi 0.0 $2.4M 85k 27.81
Pioneer Drilling Company 0.0 $100k 13k 7.97
PolyOne Corporation 0.0 $33k 2.4k 13.68
Presidential Life 0.0 $480k 49k 9.83
Prosperity Bancshares (PB) 0.0 $866k 21k 42.03
Provident New York Ban 0.0 $106k 14k 7.59
Regal-beloit Corporation (RRX) 0.0 $1.1M 17k 62.26
Reliance Steel & Aluminum (RS) 0.0 $417k 8.3k 50.50
Resource Capital 0.0 $1.6M 292k 5.33
Rex Energy Corporation 0.0 $36k 3.2k 11.21
Safe Bulkers Inc Com Stk (SB) 0.0 $1.4k 224.00 6.16
Silicon Graphics International 0.0 $193k 30k 6.42
Siliconware Precision Industries 0.0 $2.9M 567k 5.19
Sirona Dental Systems 0.0 $2.1M 46k 45.01
Spartan Motors 0.0 $80k 15k 5.24
Stillwater Mining Company 0.0 $2.1M 246k 8.54
Synaptics, Incorporated (SYNA) 0.0 $568k 20k 28.63
Synta Pharmaceuticals 0.0 $124k 23k 5.47
Telecom Argentina (TEO) 0.0 $221k 19k 11.81
TowneBank (TOWN) 0.0 $12k 824.00 14.00
Tsakos Energy Navigation 0.0 $220k 45k 4.87
Universal Display Corporation (OLED) 0.0 $1.9M 53k 35.94
Universal Forest Products 0.0 $464k 12k 38.98
Usec 0.0 $179k 181k 0.99
Usec 0.0 $2.1k 2.2k 0.99
Virtusa Corporation 0.0 $75k 5.6k 13.35
Western Refining 0.0 $907k 41k 22.27
World Wrestling Entertainment 0.0 $1.2M 148k 7.82
Xinyuan Real Estate 0.0 $70k 23k 3.04
Atlas Air Worldwide Holdings 0.0 $429k 9.9k 43.51
AllianceBernstein Holding (AB) 0.0 $404k 32k 12.69
Arkansas Best Corporation 0.0 $407k 32k 12.60
Asbury Automotive (ABG) 0.0 $233k 9.8k 23.69
American Campus Communities 0.0 $3.2M 72k 44.98
AMCOL International Corporation 0.0 $37k 1.3k 28.31
Almost Family 0.0 $80k 3.6k 22.34
Air Methods Corporation 0.0 $3.3M 34k 98.25
Align Technology (ALGN) 0.0 $2.3M 69k 33.46
Alaska Communications Systems 0.0 $102k 48k 2.10
Albany Molecular Research 0.0 $30k 12k 2.55
AmSurg 0.0 $18k 611.00 29.97
Anaren 0.0 $1.9k 97.00 19.59
Ariba 0.0 $1.6M 36k 44.76
American Railcar Industries 0.0 $24k 879.00 27.10
Atlantic Tele-Network 0.0 $5.9k 174.00 33.74
Atmos Energy Corporation (ATO) 0.0 $1.5M 44k 35.07
Atrion Corporation (ATRI) 0.0 $14k 70.00 204.89
Air Transport Services (ATSG) 0.0 $200k 38k 5.20
Actuant Corporation 0.0 $464k 17k 27.16
Atwood Oceanics 0.0 $710k 19k 37.84
Armstrong World Industries (AWI) 0.0 $1.1M 22k 49.16
Acuity Brands (AYI) 0.0 $1.5M 29k 50.91
Bill Barrett Corporation 0.0 $30k 1.4k 21.42
Black Box Corporation 0.0 $63k 2.2k 28.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.3M 322k 7.07
Banco de Chile (BCH) 0.0 $786k 9.3k 84.50
BioCryst Pharmaceuticals (BCRX) 0.0 $837k 211k 3.97
BBVA Banco Frances 0.0 $1.7k 500.00 3.34
Benchmark Electronics (BHE) 0.0 $24k 1.7k 13.95
Bio-Rad Laboratories (BIO) 0.0 $595k 6.0k 100.01
Bio-Rad Laboratories (BIO) 0.0 $94k 935.00 100.02
BioScrip 0.0 $14k 1.9k 7.43
Brady Corporation (BRC) 0.0 $3.2M 117k 27.51
Bruker Corporation (BRKR) 0.0 $923k 69k 13.31
Bristow 0.0 $8.1k 198.00 40.70
Berry Petroleum Company 0.0 $1.5M 38k 39.66
China Automotive Systems (CAAS) 0.0 $413k 101k 4.10
Camden National Corporation (CAC) 0.0 $225k 6.1k 36.62
Cheesecake Factory Incorporated (CAKE) 0.0 $773k 24k 31.96
Companhia Brasileira de Distrib. 0.0 $4.0k 100.00 40.00
Commerce Bancshares (CBSH) 0.0 $1.9M 51k 37.90
Community Bank System (CBU) 0.0 $1.0M 37k 27.12
Cabot Microelectronics Corporation 0.0 $188k 6.5k 29.21
Cedar Shopping Centers 0.0 $322k 64k 5.05
Central European Distribution 0.0 $28k 9.6k 2.86
Cardinal Financial Corporation 0.0 $122k 9.9k 12.28
China Green Agriculture 0.0 $49k 14k 3.56
Celadon (CGIP) 0.0 $90k 5.5k 16.38
Cognex Corporation (CGNX) 0.0 $513k 16k 31.65
Chemed Corp Com Stk (CHE) 0.0 $45k 746.00 60.45
Catalyst Health Solutions 0.0 $1.5M 16k 93.44
Checkpoint Systems 0.0 $255k 29k 8.71
Mack-Cali Realty (VRE) 0.0 $2.9M 101k 29.07
Colonial Properties Trust 0.0 $2.0M 89k 22.14
Columbus McKinnon (CMCO) 0.0 $297k 20k 15.09
Comtech Telecomm (CMTL) 0.0 $340k 12k 28.58
Consolidated Communications Holdings (CNSL) 0.0 $1.2M 80k 14.80
Columbia Sportswear Company (COLM) 0.0 $878k 16k 53.62
Core-Mark Holding Company 0.0 $220k 4.6k 48.14
Copa Holdings Sa-class A (CPA) 0.0 $2.2M 26k 82.48
Ceradyne 0.0 $12k 470.00 25.63
Comstock Resources 0.0 $400k 24k 16.42
America's Car-Mart (CRMT) 0.0 $19k 500.00 38.86
Carrizo Oil & Gas 0.0 $1.1M 45k 23.49
Canadian Solar (CSIQ) 0.0 $4.7k 1.3k 3.59
Cooper Tire & Rubber Company 0.0 $1.6M 93k 17.54
CVR Energy (CVI) 0.0 $1.9M 73k 26.58
Clayton Williams Energy 0.0 $4.8k 100.00 48.40
Cyberonics 0.0 $1.6M 36k 44.94
Cytec Industries 0.0 $562k 9.6k 58.64
Daktronics (DAKT) 0.0 $61k 8.9k 6.91
Dime Community Bancshares 0.0 $1.0M 78k 13.29
Delhaize 0.0 $285k 7.8k 36.71
Douglas Emmett (DEI) 0.0 $1.2M 53k 23.10
Donegal (DGICA) 0.0 $20k 1.5k 13.28
Dice Holdings 0.0 $215k 23k 9.39
Diodes Incorporated (DIOD) 0.0 $87k 4.6k 18.77
Delek US Holdings 0.0 $306k 17k 17.59
Dorchester Minerals (DMLP) 0.0 $3.3M 150k 21.95
Dorman Products (DORM) 0.0 $1.2M 49k 25.09
DiamondRock Hospitality Company (DRH) 0.0 $133k 13k 10.20
Digital River 0.0 $661k 40k 16.62
Drdgold (DRD) 0.0 $15k 2.2k 6.55
Dril-Quip (DRQ) 0.0 $658k 10k 65.59
DreamWorks Animation SKG 0.0 $2.1M 111k 19.06
Emergent BioSolutions (EBS) 0.0 $244k 16k 15.15
Education Realty Trust 0.0 $1.2M 107k 11.08
El Paso Electric Company 0.0 $377k 11k 33.16
Euronet Worldwide (EEFT) 0.0 $183k 11k 17.07
E-House 0.0 $186k 34k 5.50
Electro Rent Corporation 0.0 $611k 38k 16.23
Empresa Nacional de Electricidad 0.0 $882k 17k 51.03
Bottomline Technologies 0.0 $255k 14k 18.05
Epoch Holding 0.0 $173k 7.6k 22.78
Energy Recovery (ERII) 0.0 $6.0k 2.5k 2.40
Elbit Systems (ESLT) 0.0 $834k 24k 34.60
Exelixis (EXEL) 0.0 $237k 43k 5.53
FARO Technologies (FARO) 0.0 $127k 3.0k 42.08
FBR Capital Markets Corporation 0.0 $46k 17k 2.77
First Community Bancshares (FCBC) 0.0 $165k 11k 14.43
Flushing Financial Corporation (FFIC) 0.0 $6.8k 495.00 13.64
First Financial Bankshares (FFIN) 0.0 $370k 11k 34.56
First Niagara Financial 0.0 $1.4M 181k 7.65
Finisar Corporation 0.0 $126k 8.4k 14.96
Forestar 0.0 $21k 1.6k 12.81
Fred's 0.0 $689.850000 45.00 15.33
Fuel Systems Solutions 0.0 $1.3M 77k 16.69
Fulton Financial (FULT) 0.0 $163k 16k 9.99
Greatbatch 0.0 $6.8k 300.00 22.70
Gardner Denver 0.0 $3.5M 66k 52.91
GeoEye 0.0 $169k 11k 15.48
Guess? (GES) 0.0 $2.0M 65k 30.37
Gaylord Entertainment Company 0.0 $26k 681.00 38.55
Gfi 0.0 $36k 10k 3.56
Grupo Financiero Galicia (GGAL) 0.0 $1.9k 400.00 4.65
Georgia Gulf Corporation 0.0 $918k 36k 25.67
Group Cgi Cad Cl A 0.0 $648k 27k 23.99
Gigamedia 0.0 $751.260000 659.00 1.14
G-III Apparel (GIII) 0.0 $1.9M 79k 23.69
Given Imaging 0.0 $152k 9.6k 15.80
Gruma S.A.B. de C.V. 0.0 $17k 1.7k 9.90
Group 1 Automotive (GPI) 0.0 $260k 5.7k 45.61
Gulfport Energy Corporation 0.0 $1.7M 80k 20.63
Gorman-Rupp Company (GRC) 0.0 $140k 4.7k 29.80
Global Sources 0.0 $2.1k 323.00 6.59
GrafTech International 0.0 $484k 50k 9.65
Gentiva Health Services 0.0 $600.300000 87.00 6.90
H&E Equipment Services (HEES) 0.0 $3.0M 198k 15.03
HEICO Corporation (HEI) 0.0 $878k 22k 39.52
hhgregg (HGGG) 0.0 $2.4M 212k 11.31
Hanger Orthopedic 0.0 $2.4k 95.00 25.68
Hibbett Sports (HIBB) 0.0 $674k 12k 57.71
Hill International 0.0 $1.2k 387.00 3.20
Hi-Tech Pharmacal 0.0 $94k 2.9k 32.40
Hittite Microwave Corporation 0.0 $960k 19k 51.12
Harmonic (HLIT) 0.0 $447k 105k 4.26
Helix Energy Solutions (HLX) 0.0 $800k 49k 16.41
Home Inns & Hotels Management 0.0 $4.5k 200.00 22.65
HNI Corporation (HNI) 0.0 $503k 20k 25.75
Harvest Natural Resources 0.0 $217k 25k 8.55
Hornbeck Offshore Services 0.0 $32k 831.00 38.78
Hill-Rom Holdings 0.0 $745k 24k 30.85
Heidrick & Struggles International (HSII) 0.0 $159k 9.1k 17.50
Hutchinson Technology Incorporated 0.0 $2.2k 1.5k 1.46
Houston Wire & Cable Company 0.0 $9.6k 877.00 10.94
Harry Winston Diamond Corp Com Stk 0.0 $26k 2.3k 11.36
Iconix Brand 0.0 $38k 2.1k 17.47
InterDigital (IDCC) 0.0 $1.7M 57k 29.51
iGATE Corporation 0.0 $1.7k 100.00 17.00
InterContinental Hotels 0.0 $642k 27k 24.10
Infinera (INFN) 0.0 $212k 31k 6.84
Infinity Property and Casualty 0.0 $53k 913.00 57.67
IPC The Hospitalist Company 0.0 $7.8k 172.00 45.30
IPG Photonics Corporation (IPGP) 0.0 $1.4M 32k 43.59
Innophos Holdings 0.0 $191k 3.4k 56.46
International Shipholding Corporation 0.0 $96k 5.1k 18.86
Isram 0.0 $40k 359.00 110.00
IXYS Corporation 0.0 $30k 2.7k 11.14
John Bean Technologies Corporation (JBT) 0.0 $274k 20k 13.57
JDS Uniphase Corporation 0.0 $2.1M 188k 11.00
Jefferies 0.0 $3.5M 267k 12.99
J&J Snack Foods (JJSF) 0.0 $234k 4.0k 59.10
JMP 0.0 $20k 3.3k 6.18
Kansas City Life Insurance Company 0.0 $19k 544.00 35.18
Kirby Corporation (KEX) 0.0 $1.3M 28k 47.08
Koppers Holdings (KOP) 0.0 $3.5M 103k 34.00
Kronos Worldwide (KRO) 0.0 $195k 12k 15.79
Kubota Corporation (KUBTY) 0.0 $1.6M 35k 46.11
K-V Pharmaceutical Company 0.0 $43k 79k 0.54
Lithia Motors (LAD) 0.0 $107k 4.6k 23.05
Layne Christensen Company 0.0 $303k 15k 20.69
Landauer 0.0 $2.5M 43k 57.33
Laclede 0.0 $738k 19k 39.81
LaSalle Hotel Properties 0.0 $1.3M 44k 29.14
Lincoln Educational Services Corporation (LINC) 0.0 $6.5k 1.0k 6.50
Alliant Energy Corporation (LNT) 0.0 $3.5M 77k 45.57
LivePerson (LPSN) 0.0 $118k 6.2k 19.06
LSB Industries (LXU) 0.0 $106k 3.4k 30.91
Medical Action Industries 0.0 $53k 15k 3.48
Maidenform Brands 0.0 $1.7k 84.00 19.88
MGE Energy (MGEE) 0.0 $814k 17k 47.30
M/I Homes (MHO) 0.0 $222k 13k 17.32
Middleby Corporation (MIDD) 0.0 $824k 8.3k 99.61
Mobile Mini 0.0 $5.8k 400.00 14.40
MarketAxess Holdings (MKTX) 0.0 $1.2M 44k 26.64
Martin Midstream Partners (MMLP) 0.0 $970k 30k 32.74
Modine Manufacturing (MOD) 0.0 $250k 36k 6.93
Moog (MOG.A) 0.0 $118k 2.9k 41.35
Moog (MOG.A) 0.0 $17k 416.00 41.35
MicroStrategy Incorporated (MSTR) 0.0 $3.0M 23k 129.86
Vail Resorts (MTN) 0.0 $160k 3.2k 50.08
MTS Systems Corporation 0.0 $1.2M 31k 38.55
MVC Capital 0.0 $1.6M 124k 12.95
Maxcom Telecomunic S.A.B. de C.V. 0.0 $130.000000 100.00 1.30
Navigators 0.0 $73k 1.5k 50.05
The9 0.0 $1.8k 310.00 5.77
Nordson Corporation (NDSN) 0.0 $176k 3.4k 51.29
New Jersey Resources Corporation (NJR) 0.0 $2.0M 46k 43.61
Nomura Holdings (NMR) 0.0 $13k 3.6k 3.69
Northern Oil & Gas 0.0 $314k 20k 15.94
China Nepstar Chain Drugstore 0.0 $19k 8.5k 2.25
EnPro Industries (NPO) 0.0 $172k 4.6k 37.37
North European Oil Royalty (NRT) 0.0 $179k 6.4k 28.13
Northwest Bancshares (NWBI) 0.0 $6.8k 576.00 11.72
National Western Life Insurance Company 0.0 $103k 723.00 141.92
Nexen 0.0 $3.0M 179k 16.89
Oriental Financial 0.0 $206k 19k 11.08
Omega Healthcare Investors (OHI) 0.0 $2.1M 95k 22.50
Oceaneering International (OII) 0.0 $2.6M 55k 47.86
Omnicell (OMCL) 0.0 $611k 42k 14.64
Om 0.0 $1.7M 89k 19.00
OPNET Technologies 0.0 $37k 1.4k 26.59
OSI Systems (OSIS) 0.0 $343k 5.4k 63.34
Orbitz Worldwide 0.0 $256k 70k 3.65
Pegasystems (PEGA) 0.0 $43k 1.3k 32.98
Piper Jaffray Companies (PIPR) 0.0 $40k 1.7k 23.43
Parker Drilling Company 0.0 $92k 20k 4.51
Park Electrochemical 0.0 $78k 3.0k 25.88
Protalix BioTherapeutics 0.0 $1.4M 248k 5.73
Plexus (PLXS) 0.0 $2.8k 100.00 28.20
Parametric Technology 0.0 $46k 2.2k 20.96
Polypore International 0.0 $975k 24k 40.39
Post Properties 0.0 $1.2M 25k 48.95
Paragon Shipping 0.0 $46k 86k 0.54
Park National Corporation (PRK) 0.0 $72k 1.0k 69.75
Pantry 0.0 $186k 13k 14.70
Prudential Public Limited Company (PUK) 0.0 $132k 5.7k 23.20
Quidel Corporation 0.0 $308k 20k 15.68
Qiagen 0.0 $359k 22k 16.70
Raven Industries 0.0 $808k 12k 69.59
Rubicon Technology 0.0 $863k 85k 10.20
Dr. Reddy's Laboratories (RDY) 0.0 $1.8M 60k 29.68
Resolute Energy 0.0 $350k 37k 9.57
Resolute Energy 0.0 $1.9k 200.00 9.55
RF Micro Devices 0.0 $405k 95k 4.25
Raymond James Financial (RJF) 0.0 $755k 22k 34.24
Renasant (RNST) 0.0 $187k 12k 15.71
Rogers Corporation (ROG) 0.0 $283k 7.2k 39.61
Rosetta Resources 0.0 $1.6M 43k 36.62
Rovi Corporation 0.0 $914k 47k 19.62
Ramco-Gershenson Properties Trust 0.0 $244k 19k 12.57
Red Robin Gourmet Burgers (RRGB) 0.0 $646k 21k 30.51
Rush Enterprises (RUSHA) 0.0 $84k 5.1k 16.35
Boston Beer Company (SAM) 0.0 $376k 3.1k 121.00
Sally Beauty Holdings (SBH) 0.0 $1.1M 45k 25.74
Star Bulk Carriers Corp 0.0 $45k 63k 0.72
Southside Bancshares (SBSI) 0.0 $48k 2.1k 22.48
School Specialty 0.0 $1.8k 568.00 3.25
Stepan Company (SCL) 0.0 $151k 1.6k 94.18
ScanSource (SCSC) 0.0 $63k 2.1k 30.64
Schawk 0.0 $719.910000 57.00 12.63
Sangamo Biosciences (SGMO) 0.0 $494k 90k 5.52
Stone Energy Corporation 0.0 $609k 24k 25.34
A. Schulman 0.0 $69k 3.5k 19.85
Steven Madden (SHOO) 0.0 $453k 14k 31.75
ShoreTel 0.0 $303k 69k 4.38
Selective Insurance (SIGI) 0.0 $384k 22k 17.41
South Jersey Industries 0.0 $498k 9.8k 50.97
Skechers USA (SKX) 0.0 $261k 13k 20.37
Sterlite Industries India 0.0 $83k 11k 7.58
Salix Pharmaceuticals 0.0 $925k 17k 54.44
Super Micro Computer (SMCI) 0.0 $1.2k 77.00 15.84
Stein Mart 0.0 $8.7k 1.1k 7.95
Sims Metal Management (SMSMY) 0.0 $205k 21k 9.90
Standard Microsystems Corporation 0.0 $171k 4.6k 36.89
Semtech Corporation (SMTC) 0.0 $36k 1.5k 24.32
Synchronoss Technologies 0.0 $718k 39k 18.47
Sun Hydraulics Corporation 0.0 $79k 3.2k 24.29
Suburban Propane Partners (SPH) 0.0 $3.6M 87k 41.27
Spreadtrum Communications 0.0 $3.2M 184k 17.65
Seaspan Corp 0.0 $544k 31k 17.35
Stratasys 0.0 $1.6M 32k 49.50
Banco Santander (SAN) 0.0 $1.2M 179k 6.56
Stec 0.0 $1.1M 146k 7.80
StellarOne 0.0 $202k 16k 12.48
Steiner Leisure Ltd Com Stk 0.0 $12k 265.00 46.42
Superior Industries International (SUP) 0.0 $46k 2.8k 16.37
Synutra International 0.0 $7.0k 1.3k 5.40
TASER International 0.0 $87k 17k 5.24
Teledyne Technologies Incorporated (TDY) 0.0 $775k 13k 61.65
Teleflex Incorporated (TFX) 0.0 $1.6M 27k 60.91
Tredegar Corporation (TG) 0.0 $131k 9.0k 14.56
Textainer Group Holdings 0.0 $1.5M 41k 36.90
Tim Hortons Inc Com Stk 0.0 $2.7M 52k 52.64
Titan Machinery (TITN) 0.0 $944k 31k 30.37
TransMontaigne Partners 0.0 $811k 24k 33.26
Neutral Tandem 0.0 $489k 37k 13.18
TNS 0.0 $110k 6.1k 17.94
Tempur-Pedic International (TPX) 0.0 $2.0M 84k 23.39
True Religion Apparel 0.0 $910k 31k 28.98
Trinity Industries (TRN) 0.0 $1.4M 54k 24.98
TTM Technologies (TTMI) 0.0 $597k 64k 9.38
TTM Technologies (TTMI) 0.0 $2.8k 300.00 9.40
Ternium (TX) 0.0 $435k 22k 19.57
Travelzoo 0.0 $481k 21k 22.72
United Bankshares (UBSI) 0.0 $437k 17k 25.88
UIL Holdings Corporation 0.0 $386k 11k 35.86
USANA Health Sciences (USNA) 0.0 $272k 6.6k 41.12
Unitil Corporation (UTL) 0.0 $102k 3.9k 26.50
Universal Insurance Holdings (UVE) 0.0 $153k 45k 3.41
Value Line (VALU) 0.0 $1.9k 163.00 11.90
Vanguard Natural Resources 0.0 $3.0M 117k 25.96
Vocus 0.0 $2.8k 150.00 18.60
ViroPharma Incorporated 0.0 $101k 4.2k 23.70
Walter Investment Management 0.0 $132k 5.6k 23.44
Westpac Banking Corporation 0.0 $1.7M 16k 108.81
Werner Enterprises (WERN) 0.0 $31k 1.3k 23.89
Woori Finance Holdings 0.0 $25k 745.00 33.25
MEMC Electronic Materials 0.0 $1.1M 496k 2.17
Wausau Paper 0.0 $12k 1.3k 9.73
West Pharmaceutical Services (WST) 0.0 $226k 4.5k 50.49
Wintrust Financial Corporation (WTFC) 0.0 $890.000000 25.00 35.60
Wright Express Corporation 0.0 $267k 4.3k 61.72
Cimarex Energy 0.0 $1.5M 27k 55.12
Xyratex 0.0 $1.0M 92k 11.31
China Southern Airlines 0.0 $263k 12k 22.06
Zoltek Companies 0.0 $309k 34k 9.03
Aluminum Corp. of China 0.0 $1.8k 165.00 10.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $379k 13k 29.27
Alliance Holdings GP 0.0 $773k 19k 41.48
Akorn 0.0 $756k 48k 15.77
AK Steel Holding Corporation 0.0 $3.1M 521k 5.87
Allegiant Travel Company (ALGT) 0.0 $54k 769.00 69.69
Alon USA Energy 0.0 $57k 6.8k 8.46
Applied Micro Circuits Corporation 0.0 $2.8k 493.00 5.72
Amylin Pharmaceuticals 0.0 $521k 19k 28.20
American Superconductor Corporation 0.0 $841k 179k 4.70
Amerisafe (AMSF) 0.0 $42k 1.6k 25.95
Anworth Mortgage Asset Corporation 0.0 $1.3M 184k 7.05
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $14k 2.7k 5.35
American Public Education (APEI) 0.0 $9.6k 300.00 32.00
American Apparel 0.0 $182k 212k 0.86
Alliance Resource Partners (ARLP) 0.0 $1.5M 27k 56.12
Ameristar Casinos 0.0 $2.9k 163.00 17.80
AsiaInfo-Linkage 0.0 $407k 35k 11.79
Asml Holding Nv Adr depository receipts 0.0 $681k 13k 51.42
Advanced Semiconductor Engineering 0.0 $793k 195k 4.07
athenahealth 0.0 $1.2M 15k 79.17
Alliant Techsystems 0.0 $948k 19k 50.57
Audiocodes Ltd Com Stk (AUDC) 0.0 $88k 50k 1.76
AMREP Corporation (AXR) 0.0 $12k 2.0k 6.05
Credicorp (BAP) 0.0 $2.5M 20k 125.89
Belden (BDC) 0.0 $525k 16k 33.35
General Cable Corporation 0.0 $1.9M 73k 25.94
Michael Baker Corporation 0.0 $72k 2.8k 26.09
Dynamic Materials Corporation 0.0 $799k 46k 17.33
BPZ Resources 0.0 $40k 16k 2.53
BPZ Resources 0.0 $4.3k 1.7k 2.53
Cathay General Ban (CATY) 0.0 $460k 28k 16.51
Celgene Corporation 0.0 $13k 200.00 64.15
Ce Franklin Cad 0.0 $359.890000 29.00 12.41
China Telecom Corporation 0.0 $348k 7.9k 44.02
CH Energy 0.0 $414k 6.3k 65.69
Citizens (CIA) 0.0 $519.930000 53.00 9.81
Ciena Corporation (CIEN) 0.0 $2.5M 151k 16.37
Capstead Mortgage Corporation 0.0 $3.2M 229k 13.91
Capstead Mortgage Corporation 0.0 $54k 3.9k 13.91
Capstead Mortgage Corporation 0.0 $11k 800.00 13.91
Centene Corporation (CNC) 0.0 $123k 4.1k 30.16
Cepheid 0.0 $1.6M 35k 44.65
Chesapeake Utilities Corporation (CPK) 0.0 $776k 18k 43.72
Capella Education Company 0.0 $606k 17k 34.76
Computer Programs & Systems (TBRG) 0.0 $514k 9.0k 57.22
CRH 0.0 $382k 20k 19.24
CenterState Banks 0.0 $126k 18k 7.15
Calavo Growers (CVGW) 0.0 $125k 4.9k 25.58
California Water Service (CWT) 0.0 $3.1M 167k 18.47
Cymer 0.0 $1.1M 19k 58.95
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 40k 44.01
DOUBLE HULL TANKERS INC COM Stk 0.0 $358k 577k 0.62
Diamond Foods 0.0 $2.4M 134k 17.84
Digimarc Corporation (DMRC) 0.0 $288k 11k 25.66
Denbury Resources 0.0 $3.5M 232k 15.11
Diana Shipping (DSX) 0.0 $285k 37k 7.78
Duff & Phelps Corporation 0.0 $168k 12k 14.50
Edenor (EDN) 0.0 $359.560000 178.00 2.02
Energen Corporation 0.0 $1.7M 38k 45.13
Elan Corporation 0.0 $2.6M 177k 14.59
EMC Insurance 0.0 $27k 1.3k 20.20
ESSA Ban (ESSA) 0.0 $16k 1.5k 10.80
First Cash Financial Services 0.0 $422k 11k 40.17
Finish Line 0.0 $26k 1.2k 20.92
F.N.B. Corporation (FNB) 0.0 $581k 53k 10.87
FormFactor (FORM) 0.0 $91k 14k 6.47
Frontline Limited Usd2.5 0.0 $1.3M 290k 4.56
Five Star Quality Care 0.0 $86k 28k 3.07
Greenhill & Co 0.0 $775k 22k 35.65
Graham Corporation (GHM) 0.0 $23k 1.2k 18.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $824k 30k 27.52
P.H. Glatfelter Company 0.0 $371k 23k 16.37
Randgold Resources 0.0 $2.7M 30k 90.01
Golden Star Cad 0.0 $27k 23k 1.16
Genesee & Wyoming 0.0 $2.9M 55k 52.84
Hercules Offshore 0.0 $246k 69k 3.54
HMS Holdings 0.0 $1.5M 45k 33.31
Harmony Gold Mining (HMY) 0.0 $1.7M 176k 9.40
Heartland Payment Systems 0.0 $372k 12k 30.08
Hexcel Corporation (HXL) 0.0 $845k 33k 25.79
Homex Development 0.0 $1.3k 87.00 15.40
Industrias Bachoco, S.A.B. de C.V. 0.0 $44k 2.0k 21.95
Empresas ICA SA 0.0 $312k 45k 6.95
Informatica Corporation 0.0 $1.9M 46k 42.36
ING Groep (ING) 0.0 $1.5M 225k 6.68
World Fuel Services Corporation (WKC) 0.0 $2.0M 53k 38.03
ISIS Pharmaceuticals 0.0 $2.3M 188k 12.00
Jarden Corporation 0.0 $1.4M 34k 42.02
Jos. A. Bank Clothiers 0.0 $18k 413.00 42.46
James River Coal Company 0.0 $323k 119k 2.71
Knoll 0.0 $201k 15k 13.42
China Life Insurance Company 0.0 $176k 4.5k 39.49
Lennox International (LII) 0.0 $410k 8.8k 46.63
Life Partners Holdings 0.0 $13k 6.3k 2.13
Maxygen 0.0 $600.000000 100.00 6.00
McMoRan Exploration 0.0 $2.8M 220k 12.67
MannKind Corporation 0.0 $1.2M 522k 2.29
Monro Muffler Brake (MNRO) 0.0 $375k 11k 33.24
Molina Healthcare (MOH) 0.0 $63k 2.7k 23.46
Monolithic Power Systems (MPWR) 0.0 $823k 42k 19.85
Marten Transport (MRTN) 0.0 $184k 8.7k 21.26
Mexco Energy Corporation (MXC) 0.0 $14k 2.4k 5.94
Myriad Genetics (MYGN) 0.0 $1.6M 67k 23.77
Neurocrine Biosciences (NBIX) 0.0 $142k 18k 7.90
Knight Capital 0.0 $74k 6.2k 11.94
Nektar Therapeutics (NKTR) 0.0 $7.8k 967.00 8.07
NetScout Systems (NTCT) 0.0 $339k 16k 21.59
NuVasive 0.0 $449k 18k 25.36
NV Energy 0.0 $2.7M 156k 17.58
NxStage Medical 0.0 $374k 22k 16.76
Ocwen Financial Corporation 0.0 $591k 32k 18.78
Old Dominion Freight Line (ODFL) 0.0 $1.1M 25k 43.29
OmniVision Technologies 0.0 $660k 50k 13.34
Pacific Continental Corporation 0.0 $176k 20k 8.87
Peet's Coffee & Tea 0.0 $311k 5.2k 60.04
Provident Financial Services (PFS) 0.0 $793k 52k 15.35
Progenics Pharmaceuticals 0.0 $178k 18k 9.78
Children's Place Retail Stores (PLCE) 0.0 $651k 13k 49.83
Poly 0.0 $1.2M 115k 10.52
PMFG 0.0 $132k 17k 7.81
Portugal Telecom, SGPS 0.0 $70k 16k 4.45
Patni Computer Systems 0.0 $26k 1.4k 18.40
Pain Therapeutics 0.0 $3.8k 800.00 4.69
QLogic Corporation 0.0 $166k 12k 13.69
Robbins & Myers 0.0 $1.2M 29k 41.82
Rimage Corporation 0.0 $9.0k 1.1k 8.00
Republic Airways Holdings 0.0 $318k 57k 5.55
RadiSys Corporation 0.0 $68k 11k 6.28
RTI International Metals 0.0 $380k 17k 22.63
Sabine Royalty Trust (SBR) 0.0 $352k 7.0k 50.12
Stifel Financial (SF) 0.0 $22k 706.00 30.91
Shaw 0.0 $968k 36k 27.31
Shenandoah Telecommunications Company (SHEN) 0.0 $3.1k 224.00 13.62
Sinopec Shanghai Petrochemical 0.0 $55k 1.9k 28.51
Skilled Healthcare 0.0 $89k 14k 6.28
Silicon Laboratories (SLAB) 0.0 $67k 1.8k 37.85
Spartan Stores 0.0 $2.9k 160.00 18.12
Standard Parking Corporation 0.0 $3.3k 152.00 21.51
SureWest Communications 0.0 $650k 31k 21.07
Susser Holdings Corporation 0.0 $2.7M 73k 37.17
SWS 0.0 $365k 68k 5.33
Tam 0.0 $2.9M 113k 25.73
TriCo Bancshares (TCBK) 0.0 $163k 11k 15.40
TFS Financial Corporation (TFSL) 0.0 $36k 3.8k 9.55
First Financial Corporation (THFF) 0.0 $201k 6.9k 29.00
Hanover Insurance (THG) 0.0 $1.4M 36k 39.13
Titanium Metals Corporation 0.0 $974k 86k 11.31
Team 0.0 $272k 8.7k 31.18
Tompkins Financial Corporation (TMP) 0.0 $13k 350.00 37.69
Tennant Company (TNC) 0.0 $236k 5.9k 39.95
Thomas Properties 0.0 $18k 3.3k 5.44
DealerTrack Holdings 0.0 $14k 472.00 30.09
Trustmark Corporation (TRMK) 0.0 $109k 4.5k 24.48
Tessera Technologies 0.0 $91k 5.9k 15.37
Tower 0.0 $19k 918.00 20.87
tw tele 0.0 $1.6M 62k 25.66
Texas Roadhouse (TXRH) 0.0 $55k 3.0k 18.40
Tyler Technologies (TYL) 0.0 $800k 20k 40.35
United Financial Ban 0.0 $117k 8.2k 14.38
Universal Health Realty Income Trust (UHT) 0.0 $407k 9.8k 41.53
Ultralife (ULBI) 0.0 $49k 13k 3.86
Urban Outfitters (URBN) 0.0 $1.1M 38k 27.59
URS Corporation 0.0 $1.8M 52k 34.88
United Therapeutics Corporation (UTHR) 0.0 $2.2M 44k 49.38
Virginia Commerce Ban 0.0 $126k 15k 8.43
VASCO Data Security International 0.0 $106k 13k 8.18
Veolia Environnement (VEOEY) 0.0 $1.5M 116k 12.62
Vector (VGR) 0.0 $2.6M 150k 17.02
ValueVision Media 0.0 $62k 30k 2.08
Wabtec Corporation (WAB) 0.0 $780k 10k 78.01
Wacoal Holdings Corporation 0.0 $127k 2.1k 59.10
Washington Federal (WAFD) 0.0 $572k 34k 16.89
Westmoreland Coal Company 0.0 $43k 5.3k 8.05
Wright Medical 0.0 $17k 774.00 21.34
Worthington Industries (WOR) 0.0 $58k 2.8k 20.47
Yanzhou Coal Mining (YZCAY) 0.0 $1.0M 67k 15.31
Aaon (AAON) 0.0 $16k 833.00 18.85
Advisory Board Company 0.0 $1.3M 27k 49.59
Aceto Corporation 0.0 $78k 8.6k 9.03
Actuate Corporation 0.0 $263k 38k 6.93
Agree Realty Corporation (ADC) 0.0 $469k 21k 22.13
Aar (AIR) 0.0 $630k 47k 13.48
Applied Industrial Technologies (AIT) 0.0 $31k 834.00 36.85
Allete (ALE) 0.0 $846k 20k 41.80
Alamo (ALG) 0.0 $186k 5.9k 31.37
Alvarion Ltd Com Stk 0.0 $62k 164k 0.38
America Movil SAB de CV 0.0 $654k 25k 26.00
America Movil SAB de CV 0.0 $75k 2.9k 26.00
Access National Corporation 0.0 $26k 2.0k 13.10
A. O. Smith Corporation (AOS) 0.0 $1.2M 25k 48.89
Associated Banc- (ASB) 0.0 $366k 28k 13.19
American Science & Engineering 0.0 $884k 16k 56.45
Astec Industries (ASTE) 0.0 $291k 9.5k 30.68
BancFirst Corporation (BANF) 0.0 $23k 543.00 41.92
Basic Energy Services 0.0 $565k 55k 10.32
bebe stores 0.0 $59k 10k 5.87
BankFinancial Corporation (BFIN) 0.0 $22k 3.0k 7.53
Saul Centers (BFS) 0.0 $366k 8.5k 42.87
Berkshire Hills Ban (BHLB) 0.0 $2.0M 92k 22.00
Brookdale Senior Living (BKD) 0.0 $674k 38k 17.74
Badger Meter (BMI) 0.0 $2.5M 67k 37.55
Bob Evans Farms 0.0 $565k 14k 40.20
Brookfield Ppty Corp Cad 0.0 $1.7M 100k 17.42
BRE Properties 0.0 $2.2M 44k 50.02
BT 0.0 $1.1M 33k 33.18
Bovie Medical Corporation 0.0 $7.2k 3.0k 2.39
Buffalo Wild Wings 0.0 $3.2M 37k 86.64
China BAK Battery 0.0 $2.6k 4.5k 0.58
Cambrex Corporation 0.0 $940.000000 100.00 9.40
Calgon Carbon Corporation 0.0 $2.3M 165k 14.22
Clear Channel Outdoor Holdings 0.0 $252k 42k 6.02
Compania Cervecerias Unidas (CCU) 0.0 $645k 10k 62.36
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.0M 200k 5.07
Ceva (CEVA) 0.0 $210k 12k 17.61
Chemical Financial Corporation 0.0 $60k 2.8k 21.50
Bancolombia (CIB) 0.0 $2.2M 36k 61.84
Clarcor 0.0 $464k 9.6k 48.16
Cleco Corporation 0.0 $1.4M 35k 41.83
CONMED Corporation (CNMD) 0.0 $357k 13k 27.67
Callon Pete Co Del Com Stk 0.0 $122k 29k 4.26
Capstone Turbine Corporation 0.0 $903k 894k 1.01
Crawford & Company (CRD.B) 0.0 $8.7k 2.1k 4.09
CorVel Corporation (CRVL) 0.0 $44k 907.00 49.00
CryoLife (AORT) 0.0 $76k 15k 5.23
CSS Industries 0.0 $27k 1.3k 20.55
Community Trust Ban (CTBI) 0.0 $208k 6.2k 33.49
Consolidated-Tomoka Land 0.0 $820k 29k 28.78
Cubic Corporation 0.0 $3.5M 72k 48.08
Carnival (CUK) 0.0 $31k 913.00 34.33
Cutera (CUTR) 0.0 $12k 1.7k 7.19
Covance 0.0 $1.1M 22k 47.85
Corrections Corporation of America 0.0 $2.1M 73k 29.45
Cytokinetics 0.0 $7.7k 12k 0.64
Duke Realty Corporation 0.0 $2.2M 149k 14.64
DURECT Corporation 0.0 $30k 33k 0.91
DSP 0.0 $71k 11k 6.34
DXP Enterprises (DXPE) 0.0 $42k 1.0k 41.49
Ennis (EBF) 0.0 $75k 4.9k 15.38
Nic 0.0 $282k 22k 12.70
EastGroup Properties (EGP) 0.0 $1.8M 33k 53.30
Equity Lifestyle Properties (ELS) 0.0 $2.2M 33k 68.97
ENGlobal Corporation 0.0 $69k 46k 1.50
Ensign (ENSG) 0.0 $18k 634.00 28.26
Esterline Technologies Corporation 0.0 $1.3M 21k 62.35
Exactech 0.0 $313k 19k 16.77
Exponent (EXPO) 0.0 $137k 2.6k 52.83
Extra Space Storage (EXR) 0.0 $1.6M 52k 30.60
First Commonwealth Financial (FCF) 0.0 $186k 28k 6.73
Ferrellgas Partners 0.0 $2.4M 125k 18.87
Comfort Systems USA (FIX) 0.0 $258k 26k 10.02
FirstMerit Corporation 0.0 $1.2M 75k 16.51
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.3M 46k 70.59
Firstservice Cad Sub Vtg 0.0 $65k 2.3k 27.97
H.B. Fuller Company (FUL) 0.0 $79k 2.6k 30.70
Winthrop Realty Trust 0.0 $571k 47k 12.16
FX Energy 0.0 $262k 44k 5.95
Glacier Ban (GBCI) 0.0 $384k 25k 15.46
Great Basin Gold Ltdcom Stk 0.0 $49k 77k 0.64
Geo 0.0 $807k 36k 22.72
Geron Corporation (GERN) 0.0 $129k 75k 1.71
GeoGlobal Resources 0.0 $5.6k 15k 0.38
Gilat Satellite Networks (GILT) 0.0 $10k 3.3k 3.12
General Moly Inc Com Stk 0.0 $772k 246k 3.14
General Communication 0.0 $33k 4.0k 8.30
Gentex Corporation (GNTX) 0.0 $1.5M 73k 20.87
Griffin Land & Nurseries 0.0 $27k 972.00 27.99
Green Bankshares 0.0 $2.4k 1.5k 1.66
Chart Industries (GTLS) 0.0 $2.8M 41k 68.76
Hallmark Financial Services 0.0 $9.5k 1.2k 7.80
Hancock Holding Company (HWC) 0.0 $1.1M 38k 30.44
Healthcare Services (HCSG) 0.0 $487k 25k 19.38
Home BancShares (HOMB) 0.0 $334k 11k 30.58
Huron Consulting (HURN) 0.0 $10k 328.00 31.65
Headwaters Incorporated 0.0 $13k 2.4k 5.15
Integra LifeSciences Holdings (IART) 0.0 $40k 1.1k 37.18
Interline Brands 0.0 $57k 2.3k 25.07
IBERIABANK Corporation 0.0 $317k 6.3k 50.45
ICF International (ICFI) 0.0 $40k 1.7k 23.84
Icon 0.0 $245k 11k 22.53
ICU Medical, Incorporated (ICUI) 0.0 $463k 8.7k 53.38
Idenix Pharmaceuticals 0.0 $1.6M 159k 10.28
Icahn Enterprises (IEP) 0.0 $382k 9.6k 40.00
ImmunoGen 0.0 $431k 26k 16.74
Ingles Markets, Incorporated (IMKTA) 0.0 $402k 25k 16.03
Immersion Corporation (IMMR) 0.0 $3.6k 633.00 5.62
Independent Bank (INDB) 0.0 $128k 4.4k 29.21
Inter Parfums (IPAR) 0.0 $113k 6.5k 17.27
Investors Real Estate Trust 0.0 $936k 118k 7.93
IRIS International 0.0 $116k 10k 11.30
ORIX Corporation (IX) 0.0 $668k 14k 46.55
Jack Henry & Associates (JKHY) 0.0 $1.9M 55k 34.52
Kaman Corporation (KAMN) 0.0 $29k 931.00 30.93
KBW 0.0 $727k 44k 16.45
Knology 0.0 $39k 2.0k 19.67
Kansas City Southern 0.0 $3.0M 43k 69.56
Lan Airlines 0.0 $1.9M 71k 26.10
LHC 0.0 $229k 14k 16.96
Luminex Corporation 0.0 $39k 1.6k 24.49
Landec Corporation (LFCR) 0.0 $43k 5.1k 8.56
Liquidity Services (LQDT) 0.0 $456k 8.9k 51.18
Luby's 0.0 $16k 2.3k 6.70
Lufkin Industries 0.0 $1.1M 21k 54.32
Lloyds TSB (LYG) 0.0 $453k 236k 1.92
Marcus Corporation (MCS) 0.0 $63k 4.6k 13.76
McDermott International 0.0 $2.2M 198k 11.14
Metali 0.0 $11k 5.0k 2.20
McCormick & Company, Incorporated (MKC) 0.0 $18k 300.00 60.65
Makita Corporation (MKTAY) 0.0 $688k 20k 35.04
Merit Medical Systems (MMSI) 0.0 $209k 15k 13.81
Movado (MOV) 0.0 $276k 11k 25.02
Met-Pro Corporation 0.0 $28k 3.0k 9.21
Mission West Properties 0.0 $235k 27k 8.62
Matrix Service Company (MTRX) 0.0 $78k 6.9k 11.33
MasTec (MTZ) 0.0 $323k 21k 15.04
Nash-Finch Company 0.0 $80k 3.7k 21.48
NBT Ban (NBTB) 0.0 $66k 3.1k 21.59
Navigant Consulting 0.0 $13k 1.0k 12.64
Natural Gas Services (NGS) 0.0 $5.5k 369.00 14.82
Nidec Corporation (NJDCY) 0.0 $89k 4.6k 19.19
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $693k 209k 3.32
National Penn Bancshares 0.0 $3.9k 404.00 9.55
NPS Pharmaceuticals 0.0 $420k 49k 8.61
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.6M 70k 23.14
Novavax 0.0 $124k 80k 1.56
NorthWestern Corporation (NWE) 0.0 $1.1M 30k 36.70
Northwest Natural Gas 0.0 $983k 21k 47.60
Corporate Office Properties Trust (CDP) 0.0 $2.2M 94k 23.51
Owens & Minor (OMI) 0.0 $153k 5.0k 30.63
OfficeMax Incorporated 0.0 $163k 32k 5.06
Ormat Technologies (ORA) 0.0 $27k 1.3k 21.39
Orbotech Ltd Com Stk 0.0 $32k 4.2k 7.62
Online Resources Corporation 0.0 $539k 222k 2.43
Old Second Ban (OSBC) 0.0 $2.3k 1.8k 1.30
Open Text Corp (OTEX) 0.0 $1.0M 21k 49.90
Otter Tail Corporation (OTTR) 0.0 $1.7M 76k 22.81
PacWest Ban 0.0 $680k 29k 23.67
Peoples Ban (PEBO) 0.0 $104k 4.7k 21.98
Pinnacle Financial Partners (PNFP) 0.0 $447k 23k 19.51
Penson Worldwide 0.0 $3.3k 22k 0.15
Piedmont Natural Gas Company 0.0 $1.5M 45k 32.19
Powell Industries (POWL) 0.0 $30k 801.00 37.37
Portfolio Recovery Associates 0.0 $1.5M 16k 91.26
PRGX Global 0.0 $72k 9.0k 7.95
PS Business Parks 0.0 $1.3M 20k 67.72
PriceSmart (PSMT) 0.0 $2.0M 29k 67.51
PrivateBan 0.0 $248k 17k 14.76
Qlt 0.0 $244k 32k 7.62
Quest Software 0.0 $376k 14k 27.81
Quality Systems 0.0 $1.7M 61k 27.51
Republic Bancorp, Inc. KY (RBCAA) 0.0 $408k 18k 22.25
Revlon 0.0 $2.9k 200.00 14.25
Repligen Corporation (RGEN) 0.0 $6.2k 1.5k 4.30
Rigel Pharmaceuticals (RIGL) 0.0 $46k 4.9k 9.30
Rambus (RMBS) 0.0 $1.4M 241k 5.74
Rochester Medical Corporation 0.0 $34k 3.1k 10.76
RBC Bearings Incorporated (RBC) 0.0 $264k 5.6k 47.30
Rofin-Sinar Technologies 0.0 $418k 22k 18.93
Reed Elsevier 0.0 $532k 17k 32.03
Seaboard Corporation (SEB) 0.0 $730k 342.00 2132.97
StanCorp Financial 0.0 $696k 19k 37.16
Swift Energy Company 0.0 $241k 13k 18.61
Star Gas Partners (SGU) 0.0 $111k 27k 4.18
SJW (SJW) 0.0 $609k 25k 24.01
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 72k 32.05
Scotts Miracle-Gro Company (SMG) 0.0 $289k 7.0k 41.12
Smith & Nephew (SNN) 0.0 $406k 8.1k 49.99
SYNNEX Corporation (SNX) 0.0 $1.1k 32.00 34.38
Sequenom 0.0 $418k 103k 4.06
1st Source Corporation (SRCE) 0.0 $183k 8.1k 22.60
Stoneridge (SRI) 0.0 $30.000000 4.00 7.50
S&T Ban (STBA) 0.0 $41k 2.2k 18.47
State Auto Financial 0.0 $67k 4.7k 14.05
Sunopta (STKL) 0.0 $2.4M 436k 5.61
Stamps 0.0 $24k 961.00 24.67
Star Scientific 0.0 $2.7M 593k 4.56
Stereotaxis 0.0 $38k 180k 0.21
Supertex 0.0 $156k 8.3k 18.85
Susquehanna Bancshares 0.0 $358k 35k 10.27
Schweitzer-Mauduit International (MATV) 0.0 $256k 3.8k 68.14
Standex Int'l (SXI) 0.0 $2.1k 50.00 42.60
Synthesis Energy Systems 0.0 $17k 14k 1.22
TAL International 0.0 $1.1M 33k 33.49
Tech Data Corporation 0.0 $406k 8.4k 48.17
Integrys Energy 0.0 $2.4M 42k 56.87
Transglobe Energy Corp 0.0 $192k 21k 8.95
TreeHouse Foods (THS) 0.0 $185k 3.0k 62.29
Tejon Ranch Company (TRC) 0.0 $1.9M 65k 28.62
Speedway Motorsports 0.0 $13k 777.00 16.91
TrustCo Bank Corp NY 0.0 $95k 17k 5.46
Urstadt Biddle Properties 0.0 $607k 31k 19.77
Union Drilling (UDRL) 0.0 $1.8k 400.00 4.48
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $46k 39k 1.18
UMB Financial Corporation (UMBF) 0.0 $502k 9.8k 51.23
UniFirst Corporation (UNF) 0.0 $26k 400.00 63.75
U.S. Lime & Minerals (USLM) 0.0 $19k 409.00 46.67
Vascular Solutions 0.0 $121k 9.6k 12.56
Vicor Corporation (VICR) 0.0 $83k 12k 6.94
Village Super Market (VLGEA) 0.0 $6.0k 183.00 32.57
Valence Technology 0.0 $44k 71k 0.62
Virgin Media 0.0 $2.8M 115k 24.39
VSE Corporation (VSEC) 0.0 $20k 851.00 23.79
Viad (VVI) 0.0 $11k 563.00 20.00
WestAmerica Ban (WABC) 0.0 $454k 9.6k 47.19
Washington Trust Ban (WASH) 0.0 $489k 20k 24.38
WD-40 Company (WDFC) 0.0 $286k 5.7k 49.81
Westfield Financial 0.0 $41k 5.6k 7.30
WGL Holdings 0.0 $1.6M 40k 39.75
Wilshire Ban 0.0 $169k 31k 5.47
Encore Wire Corporation (WIRE) 0.0 $294k 11k 26.78
Wipro (WIT) 0.0 $2.2M 239k 9.18
Westlake Chemical Corporation (WLK) 0.0 $433k 8.3k 52.26
Weis Markets (WMK) 0.0 $46k 1.0k 44.52
WesBan (WSBC) 0.0 $40k 1.9k 21.26
West Bancorporation (WTBA) 0.0 $9.5k 1.0k 9.51
Watts Water Technologies (WTS) 0.0 $1.0M 31k 33.34
Olympic Steel (ZEUS) 0.0 $330k 20k 16.42
Zygo Corporation 0.0 $110k 6.2k 17.86
Zumiez (ZUMZ) 0.0 $213k 5.4k 39.59
Acorda Therapeutics 0.0 $851k 36k 23.56
Active Power 0.0 $355k 438k 0.81
Federal Agricultural Mortgage (AGM) 0.0 $5.1k 195.00 26.20
Aixtron 0.0 $1.4k 100.00 14.30
Ametek (AME) 0.0 $2.7M 54k 49.91
American Caresource Holdings (ANCI) 0.0 $2.5k 4.0k 0.63
Astronics Corporation (ATRO) 0.0 $41k 1.5k 28.24
Anixter International 0.0 $1.6M 29k 53.05
AZZ Incorporated (AZZ) 0.0 $489k 8.0k 61.26
Natus Medical 0.0 $80k 6.9k 11.62
Bidz (BIDZ) 0.0 $18k 24k 0.76
BJ's Restaurants (BJRI) 0.0 $481k 13k 38.00
BioMimetic Therapeutics 0.0 $51k 19k 2.63
Beneficial Mutual Ban 0.0 $121k 14k 8.63
Bolt Technology 0.0 $12k 820.00 15.01
Chindex International 0.0 $29k 2.9k 9.80
Carmike Cinemas 0.0 $149k 10k 14.65
Town Sports International Holdings 0.0 $18k 1.4k 13.29
Conn's (CONN) 0.0 $59k 4.0k 14.80
Computer Task 0.0 $66k 4.4k 14.99
Citi Trends (CTRN) 0.0 $22k 1.4k 15.44
Commercial Vehicle (CVGI) 0.0 $59k 6.8k 8.62
CommVault Systems (CVLT) 0.0 $87k 1.7k 49.57
Cynosure 0.0 $55k 2.6k 21.15
Cytori Therapeutics 0.0 $127k 47k 2.70
Ducommun Incorporated (DCO) 0.0 $638k 65k 9.81
Dendreon Corporation 0.0 $1.1M 155k 7.40
DTS 0.0 $11k 419.00 26.09
Dyax 0.0 $18k 8.5k 2.13
Elbit Medical Imaging 0.0 $10k 4.6k 2.26
Reed Elsevier NV 0.0 $787k 35k 22.78
EnerNOC 0.0 $370k 51k 7.24
Enzo Biochem (ENZ) 0.0 $37k 22k 1.67
FuelCell Energy 0.0 $781k 773k 1.01
Flowers Foods (FLO) 0.0 $723k 31k 23.23
Flow International Corporation 0.0 $156k 50k 3.12
Furmanite Corporation 0.0 $178k 37k 4.86
Flotek Industries 0.0 $2.3M 244k 9.34
Goodrich Petroleum Corporation 0.0 $286k 21k 13.86
Genomic Health 0.0 $239k 7.2k 33.40
GP Strategies Corporation 0.0 $325k 18k 18.47
U.S. Global Investors (GROW) 0.0 $140k 32k 4.37
Globalstar (GSAT) 0.0 $51k 159k 0.32
GTx 0.0 $72k 20k 3.52
Gen 0.0 $14k 2.1k 6.51
Halozyme Therapeutics (HALO) 0.0 $249k 28k 8.86
Hackett (HCKT) 0.0 $11k 2.0k 5.57
Hurco Companies (HURC) 0.0 $19k 910.00 20.49
iCAD 0.0 $12k 26k 0.46
Ihs 0.0 $1.5M 14k 107.73
Insteel Industries (IIIN) 0.0 $117k 11k 11.15
IntriCon Corporation 0.0 $58k 8.7k 6.60
Imax Corp Cad (IMAX) 0.0 $2.8M 119k 24.03
Journal Communications 0.0 $40k 7.8k 5.16
Kenneth Cole Productions 0.0 $575k 38k 15.05
KSW (KSW) 0.0 $3.1k 760.00 4.05
Lakes Entertainment 0.0 $377k 130k 2.90
Lakeland Ban (LBAI) 0.0 $31k 3.0k 10.52
LCA-Vision 0.0 $1.7k 394.00 4.29
Lydall 0.0 $49k 3.6k 13.52
LeapFrog Enterprises 0.0 $1.3M 127k 10.26
Lattice Semiconductor (LSCC) 0.0 $229k 61k 3.75
Learning Tree International (LTRE) 0.0 $3.1k 715.00 4.36
Steinway Musical Instruments 0.0 $15k 590.00 24.51
Lexicon Pharmaceuticals 0.0 $44k 20k 2.25
PC Mall 0.0 $3.4k 633.00 5.40
Morgans Hotel 0.0 $2.6k 550.00 4.71
Momenta Pharmaceuticals 0.0 $454k 34k 13.47
Mesabi Trust (MSB) 0.0 $790k 29k 27.49
Mattson Technology 0.0 $8.3k 4.7k 1.75
Nautilus (BFXXQ) 0.0 $46k 14k 3.31
NetGear (NTGR) 0.0 $280k 8.1k 34.51
Onebeacon Insurance Group Ltd Cl-a 0.0 $238k 18k 13.02
OceanFirst Financial (OCFC) 0.0 $8.6k 600.00 14.37
Orthofix International Nv Com Stk 0.0 $338k 8.2k 41.25
Omega Protein Corporation 0.0 $103k 14k 7.36
Opnext 0.0 $73k 58k 1.26
OraSure Technologies (OSUR) 0.0 $155k 14k 11.24
Outdoor Channel Holdings 0.0 $17k 2.3k 7.31
OYO Geospace Corporation 0.0 $96k 1.1k 89.99
PC Connection (CNXN) 0.0 $7.6k 715.00 10.62
Park-Ohio Holdings (PKOH) 0.0 $76k 4.0k 19.03
Protective Life 0.0 $2.0M 67k 29.41
Palomar Medical Technologies 0.0 $55k 6.4k 8.50
PNM Resources (PNM) 0.0 $1.1M 55k 19.54
Providence Service Corporation 0.0 $67k 4.9k 13.71
Rediff.com India (REDFY) 0.0 $379k 93k 4.07
Roma Financial Corporation 0.0 $14k 1.7k 8.52
Rentech 0.0 $45k 22k 2.06
Sandy Spring Ban (SASR) 0.0 $113k 6.3k 18.00
Shore Bancshares (SHBI) 0.0 $13k 2.2k 5.98
SIGA Technologies (SIGA) 0.0 $35k 12k 2.86
Silicon Motion Technology (SIMO) 0.0 $191k 14k 14.11
Semiconductor Manufacturing Int'l 0.0 $173k 105k 1.64
Santarus 0.0 $744k 105k 7.09
SurModics (SRDX) 0.0 $2.4k 140.00 17.29
Sterling Ban 0.0 $26k 2.6k 9.98
Savient Pharmaceuticals 0.0 $172k 319k 0.54
Smith & Wesson Holding Corporation 0.0 $454k 55k 8.31
Tata Communications (TCL) 0.0 $22k 2.7k 8.30
Triumph (TGI) 0.0 $3.2M 57k 56.27
Tri-Valley Corporation (TIV) 0.0 $209.840000 11k 0.02
Trimas Corporation (TRS) 0.0 $16k 794.00 20.10
United Natural Foods (UNFI) 0.0 $441k 8.0k 54.86
Volterra Semiconductor Corporation 0.0 $106k 4.5k 23.45
Volcano Corporation 0.0 $58k 2.0k 28.65
Veno 0.0 $549k 55k 10.01
Websense 0.0 $14k 725.00 18.73
Wey (WEYS) 0.0 $43k 1.9k 23.18
Woodward Governor Company (WWD) 0.0 $53k 1.4k 39.44
Sealy Corporation 0.0 $19k 10k 1.85
Sealy Corporation 0.0 $651.200000 352.00 1.85
Abaxis 0.0 $170k 4.6k 37.00
Abraxas Petroleum 0.0 $61k 19k 3.19
Arbor Realty Trust (ABR) 0.0 $88k 17k 5.35
Accelrys 0.0 $87k 11k 8.09
Alcatel-Lucent 0.0 $1.2M 711k 1.63
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 65k 31.89
Allegheny Technologies Incorporated (ATI) 0.0 $4.9k 155.00 31.87
Books-A-Million 0.0 $9.0k 2.8k 3.22
Barrett Business Services (BBSI) 0.0 $178k 8.4k 21.14
Builders FirstSource (BLDR) 0.0 $88k 19k 4.74
Oilsands Quest 0.0 $3.2k 80k 0.04
Callidus Software 0.0 $61k 12k 4.98
Columbia Laboratories 0.0 $51k 75k 0.68
CHINA NATURAL Resources 0.0 $7.1k 1.6k 4.45
China Precision Steel (CPSL) 0.0 $971.700000 3.2k 0.30
Capital Trust (CT) 0.0 $99.990000 33.00 3.03
Casella Waste Systems (CWST) 0.0 $267k 46k 5.85
Dawson Geophysical Company 0.0 $8.2k 344.00 23.81
Ambassadors 0.0 $151k 28k 5.44
Erie Indemnity Company (ERIE) 0.0 $426k 6.0k 71.61
ExlService Holdings (EXLS) 0.0 $147k 5.9k 24.64
Globecomm Systems 0.0 $195k 19k 10.14
GeoResources 0.0 $624k 17k 36.61
Golar Lng (GLNG) 0.0 $2.3M 61k 37.70
Guangshen Railway 0.0 $385k 26k 15.02
Gasco Energy 0.0 $180.000000 1.0k 0.18
HKN 0.0 $5.0k 2.1k 2.41
Healthsouth 0.0 $394k 17k 23.26
Hooker Furniture Corporation (HOFT) 0.0 $36k 3.0k 11.79
Ivanhoe Energy 0.0 $4.2k 8.6k 0.49
Jamba 0.0 $13k 6.5k 1.95
JINPAN International 0.0 $29k 3.6k 8.12
Kaydon Corporation 0.0 $298k 14k 21.39
LTC Properties (LTC) 0.0 $825k 23k 36.28
Macatawa Bank Corporation (MCBC) 0.0 $329.800000 97.00 3.40
Mitcham Industries 0.0 $42k 2.5k 16.97
Monmouth R.E. Inv 0.0 $392k 34k 11.72
Middlesex Water Company (MSEX) 0.0 $3.1M 166k 19.00
MainSource Financial 0.0 $74k 6.3k 11.83
National Interstate Corporation 0.0 $9.5k 359.00 26.60
Northstar Realty Finance 0.0 $2.1M 395k 5.22
NVE Corporation (NVEC) 0.0 $342k 6.4k 53.75
Overhill Farms 0.0 $25k 6.4k 3.93
Potlatch Corporation (PCH) 0.0 $296k 9.3k 31.94
Perma-Fix Environmental Services 0.0 $30k 26k 1.17
PowerSecure International 0.0 $326k 66k 4.98
Rick's Cabaret Int'l 0.0 $35k 4.0k 8.67
Rex American Resources (REX) 0.0 $3.1k 160.00 19.50
RTI Biologics 0.0 $452k 120k 3.76
SatCon Technology Corporation 0.0 $55k 237k 0.23
ORIGIN AGRITECH LTD Com Stk 0.0 $25k 17k 1.42
Sunstone Hotel Investors (SHO) 0.0 $90k 8.1k 10.99
Sunstone Hotel Investors (SHO) 0.0 $4.1k 369.00 11.00
San Juan Basin Royalty Trust (SJT) 0.0 $1.4M 90k 14.99
Standard Motor Products (SMP) 0.0 $13k 900.00 14.08
Teradyne (TER) 0.0 $2.0M 140k 14.06
Transportadora de Gas del Sur SA (TGS) 0.0 $14k 8.0k 1.80
Harris & Harris 0.0 $1.2M 319k 3.80
Targacept 0.0 $246k 57k 4.30
Valhi 0.0 $97k 7.8k 12.49
Warren Resources 0.0 $56k 24k 2.39
Zix Corporation 0.0 $5.2k 2.0k 2.60
Braskem SA (BAK) 0.0 $144k 11k 13.31
Brink's Company (BCO) 0.0 $160k 6.9k 23.18
BioMed Realty Trust 0.0 $1.4M 74k 18.68
CBS Corporation 0.0 $197k 5.9k 33.29
Cardica 0.0 $14k 7.2k 1.88
Cavco Industries (CVCO) 0.0 $2.1k 41.00 51.22
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $33k 4.0k 8.29
Dynavax Technologies Corporation 0.0 $239k 55k 4.32
Dex (DXCM) 0.0 $81k 6.3k 12.96
Extreme Networks (EXTR) 0.0 $174k 51k 3.44
First Merchants Corporation (FRME) 0.0 $23k 1.8k 12.46
Gaiam 0.0 $1.6k 408.00 3.89
Greenbrier Companies (GBX) 0.0 $1.3M 75k 17.58
Gramercy Capital 0.0 $116k 46k 2.50
Global Partners (GLP) 0.0 $463k 20k 22.76
Getty Realty (GTY) 0.0 $451k 24k 19.15
Innodata Isogen (INOD) 0.0 $2.5k 370.00 6.84
iRobot Corporation (IRBT) 0.0 $546k 25k 22.15
Keynote Systems 0.0 $93k 6.2k 14.85
KongZhong Corporation 0.0 $907k 113k 8.04
Quaker Chemical Corporation (KWR) 0.0 $17k 369.00 46.21
Ladenburg Thalmann Financial Services 0.0 $24k 16k 1.54
MDC PARTNERS INC CL A SUB Vtg 0.0 $130k 11k 11.34
Metropolitan Health Networks 0.0 $136k 14k 9.57
MedCath Corporation 0.0 $3.1M 411k 7.47
Mercer International (MERC) 0.0 $481k 84k 5.71
Merge Healthcare 0.0 $209k 73k 2.86
Orient-exp Htls 0.0 $99k 12k 8.37
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.3k 262.00 16.41
PetMed Express (PETS) 0.0 $331k 27k 12.16
Radio One 0.0 $839.020000 922.00 0.91
Radio One 0.0 $230.000000 250.00 0.92
Ruth's Hospitality 0.0 $11k 1.7k 6.60
Skyline Corporation (SKY) 0.0 $52k 10k 5.09
Superior Energy Services 0.0 $2.0M 98k 20.23
Sinovac Biotech (SVA) 0.0 $33k 16k 2.11
Taubman Centers 0.0 $2.1M 27k 77.16
Trina Solar 0.0 $898k 141k 6.36
U S GEOTHERMAL INC COM Stk 0.0 $342.800000 857.00 0.40
Meridian Bioscience 0.0 $777k 38k 20.46
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 99k 11.65
Asta Funding 0.0 $6.2k 666.00 9.37
AVI BioPharma 0.0 $14k 22k 0.63
Axt (AXTI) 0.0 $66k 17k 3.95
Bel Fuse (BELFB) 0.0 $33k 1.9k 17.61
Bio-Reference Laboratories 0.0 $3.0M 116k 26.28
Brocade Communications Systems 0.0 $2.2M 447k 4.93
Capital Senior Living Corporation 0.0 $1.6M 152k 10.60
Carriage Services (CSV) 0.0 $23k 2.7k 8.32
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $573k 71k 8.09
Deltic Timber Corporation 0.0 $17k 272.00 60.99
Hercules Technology Growth Capital (HTGC) 0.0 $3.4M 298k 11.34
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.4M 74k 46.24
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.5M 32k 46.24
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $9.2k 200.00 46.20
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $623k 38k 16.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $394k 24k 16.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.9k 300.00 16.40
L.B. Foster Company (FSTR) 0.0 $20k 710.00 28.61
Lifeway Foods (LWAY) 0.0 $31k 3.0k 10.37
LSI Industries (LYTS) 0.0 $123k 17k 7.12
Mahanagar Telephone Nigam 0.0 $6.6k 7.6k 0.87
Marchex (MCHX) 0.0 $508k 141k 3.61
MIPS Technologies 0.0 $1.1M 169k 6.67
MWI Veterinary Supply 0.0 $480k 4.7k 102.77
National Health Investors (NHI) 0.0 $2.4M 47k 50.92
National Instruments 0.0 $593k 22k 26.86
NGP Capital Resources Company 0.0 $1.6M 222k 7.08
PLX Technology 0.0 $1.3M 203k 6.35
Pozen 0.0 $205k 33k 6.23
Retalix Ltd Ords 0.0 $73k 3.7k 19.73
Seabright Holdings 0.0 $76k 8.5k 8.89
Sun Bancorp 0.0 $60k 22k 2.68
Superconductor Technologies 0.0 $178.560000 288.00 0.62
Telecom Italia Spa Milano (TIAIY) 0.0 $140k 17k 8.03
WebMD Health 0.0 $1.5M 72k 20.51
Ypf Sa (YPF) 0.0 $99k 8.0k 12.35
CGG Veritas 0.0 $497k 19k 25.85
Technology SPDR (XLK) 0.0 $1.1M 39k 28.73
Aspen Technology 0.0 $44k 1.9k 23.15
Bon-Ton Stores (BONTQ) 0.0 $2.3k 300.00 7.80
Dominion Resources Black Warrior Trust (DOMR) 0.0 $16k 2.5k 6.48
LoJack Corporation 0.0 $4.3k 1.4k 3.02
Acacia Research Corporation (ACTG) 0.0 $1.3M 34k 37.24
Enterprise Financial Services (EFSC) 0.0 $35k 3.2k 10.96
Medallion Financial (MFIN) 0.0 $1.6M 146k 10.62
LMI Aerospace 0.0 $46k 2.6k 17.38
Universal Stainless & Alloy Products (USAP) 0.0 $946k 23k 41.10
Axcelis Technologies 0.0 $121k 101k 1.20
MCG Capital Corporation 0.0 $1.7M 370k 4.58
Navistar International Corporation 0.0 $2.9M 101k 28.37
Navistar International Corporation 0.0 $1.1M 39k 28.37
Taylor Capital (TAYC) 0.0 $22k 1.4k 16.39
TheStreet 0.0 $2.0k 1.3k 1.50
CalAmp 0.0 $88k 12k 7.33
Cherokee 0.0 $14k 1.0k 13.93
Innovative Solutions & Support (ISSC) 0.0 $4.6k 1.4k 3.30
Nanometrics Incorporated 0.0 $173k 11k 15.36
Navarre Corporation 0.0 $24k 15k 1.59
Pdi 0.0 $2.4k 294.00 8.23
Southwest Ban 0.0 $133k 14k 9.41
StarTek 0.0 $9.0k 3.1k 2.90
United Community Financial 0.0 $3.1k 1.0k 2.98
Accuray Incorporated (ARAY) 0.0 $92k 14k 6.82
A.F.P Provida SA 0.0 $8.3k 100.00 83.40
Ali (ALCO) 0.0 $10k 340.00 30.53
Allied Healthcare Product 0.0 $3.5k 1.1k 3.12
Allied Nevada Gold 0.0 $684k 24k 28.38
Ameriana Ban 0.0 $7.5k 1.3k 5.58
Anika Therapeutics (ANIK) 0.0 $103k 7.6k 13.59
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.8M 113k 16.07
Approach Resources 0.0 $36k 1.4k 25.54
Arden (ARDNA) 0.0 $33k 374.00 87.22
Artio Global Investors 0.0 $2.1k 607.00 3.49
Aurizon Mines 0.0 $244k 54k 4.51
Autobytel (ABTL) 0.0 $3.1k 4.1k 0.75
Aviat Networks 0.0 $2.7k 961.00 2.80
BTU International 0.0 $3.7k 1.4k 2.66
Ballantyne Strong 0.0 $24k 4.1k 5.97
R.G. Barry 0.0 $21k 1.5k 13.59
Benihana 0.0 $80k 4.9k 16.11
BioClinica 0.0 $959.180000 199.00 4.82
Bridge Capital Holdings 0.0 $8.6k 530.00 16.15
Cambium Learning 0.0 $37k 39k 0.95
Cardiome Pharma Corp 0.0 $913.500000 2.0k 0.45
Caribou Coffee Company 0.0 $385k 30k 12.91
Center Ban 0.0 $27k 2.4k 11.25
Cerus Corporation (CERS) 0.0 $2.7M 826k 3.32
China Digital TV Holding 0.0 $144k 49k 2.94
China Valves Technology 0.0 $8.0k 7.5k 1.07
Cinedigm Digital Cinema 0.0 $6.5k 4.3k 1.50
Claymore/AlphaShares China Small Cap ETF 0.0 $38k 1.9k 19.82
Claymore/AlphaShares China Small Cap ETF 0.0 $8.3k 419.00 19.81
ClearOne Communications 0.0 $4.3k 1.1k 4.09
Clearwater Paper (CLW) 0.0 $354k 10k 34.12
Cobra Electronics Corporation 0.0 $38k 8.6k 4.39
Colony Financial 0.0 $594k 34k 17.30
Columbia Banking System (COLB) 0.0 $42k 2.2k 18.79
CombiMatrix Corporation (CBMX) 0.0 $607.750000 715.00 0.85
Commercial National Financial Corp (CNAF) 0.0 $23k 1.1k 20.75
Communications Systems 0.0 $84k 7.5k 11.17
CompX International (CIX) 0.0 $46k 3.6k 12.60
Comstock Homebuilding Companies 0.0 $2.1k 1.6k 1.31
Concurrent Computer Corporation 0.0 $0 1.00 0.00
CoreLogic 0.0 $347k 19k 18.31
Cornerstone Therapeutics 0.0 $4.2k 658.00 6.34
Courier Corporation 0.0 $150k 11k 13.25
Cowen 0.0 $86k 32k 2.66
Cray 0.0 $57k 4.7k 12.08
DCT Industrial Trust 0.0 $1.5M 244k 6.30
Denison Mines Corp (DNN) 0.0 $301k 225k 1.34
Deswell Industries (DSWL) 0.0 $23k 8.3k 2.78
Diamond Hill Investment (DHIL) 0.0 $24k 300.00 78.30
Digirad Corporation 0.0 $8.0k 3.6k 2.21
Dixie (DXYN) 0.0 $4.9k 1.3k 3.80
Dover Saddlery 0.0 $6.0k 1.4k 4.18
DynaVox 0.0 $4.5k 4.0k 1.12
Einstein Noah Restaurant 0.0 $83k 4.7k 17.56
Endeavour Silver Corp (EXK) 0.0 $751k 93k 8.12
Entree Gold 0.0 $76k 118k 0.64
ePlus (PLUS) 0.0 $13k 414.00 32.34
Exeter Res Corp 0.0 $55k 33k 1.67
Exterran Partners 0.0 $1.2M 63k 19.23
Fauquier Bankshares 0.0 $12k 905.00 13.28
First American Financial (FAF) 0.0 $135k 8.0k 16.96
First Ban (FNLC) 0.0 $105k 6.2k 17.00
Flexsteel Industries (FLXS) 0.0 $75k 3.8k 19.78
Frederick's of Hollywood (FOH) 0.0 $616.000000 1.5k 0.40
Frequency Electronics (FEIM) 0.0 $930.240000 114.00 8.16
Frisch's Restaurants 0.0 $22k 788.00 28.34
Furiex Pharmaceuticals 0.0 $370k 18k 20.95
GSI Technology (GSIT) 0.0 $2.4k 499.00 4.75
Gastar Exploration 0.0 $103k 53k 1.93
Gleacher & Company 0.0 $139k 174k 0.80
Global Geophysical Svcs 0.0 $50k 8.2k 6.12
Gran Tierra Energy 0.0 $122k 25k 4.91
Guaranty Ban 0.0 $21k 10k 2.09
Gulf Resources 0.0 $20k 16k 1.22
Harbinger 0.0 $110.040000 14.00 7.86
Harvard Bioscience (HBIO) 0.0 $7.7k 2.0k 3.77
Hawkins (HWKN) 0.0 $679k 18k 38.18
Heckmann Corporation 0.0 $1.9M 552k 3.38
HEICO Corporation (HEI.A) 0.0 $20k 626.00 32.24
Hooper Holmes 0.0 $4.9k 8.2k 0.60
HopFed Ban 0.0 $7.3k 1.0k 7.20
Independence Holding Company 0.0 $18k 1.9k 9.85
Industrial Services of America 0.0 $19k 3.8k 4.97
Integrated Electrical Services 0.0 $449.880000 163.00 2.76
Intrepid Potash 0.0 $3.4M 150k 22.76
iShares Dow Jones US Home Const. (ITB) 0.0 $3.2M 188k 16.81
iShares Dow Jones US Home Const. (ITB) 0.0 $764k 46k 16.81
iShares Dow Jones US Home Const. (ITB) 0.0 $67k 4.0k 16.81
iShares Dow Jones US Home Const. (ITB) 0.0 $17k 1.0k 16.81
Ivanhoe Mines 0.0 $162k 17k 9.68
Ivanhoe Mines 0.0 $3.9k 400.00 9.68
Joe's Jeans 0.0 $30k 29k 1.05
KVH Industries (KVHI) 0.0 $14k 1.1k 12.50
K12 0.0 $253k 11k 23.30
Keegan Res 0.0 $6.8k 2.3k 2.95
Kennedy-Wilson Holdings (KW) 0.0 $514k 37k 14.01
Key Technology 0.0 $56k 5.6k 10.00
Kid Brands (KIDBQ) 0.0 $558k 279k 2.00
Kimber Res 0.0 $47k 64k 0.73
Kona Grill 0.0 $28k 3.1k 9.02
L&L Energy 0.0 $87k 51k 1.72
LaCrosse Footwear 0.0 $5.5k 500.00 11.00
Lawson Products (DSGR) 0.0 $83k 9.0k 9.25
LeCROY Corporation 0.0 $30k 2.1k 14.26
Limelight Networks 0.0 $529k 180k 2.93
M.D.C. Holdings (MDC) 0.0 $2.5M 78k 32.67
MELA Sciences 0.0 $630k 193k 3.26
Myr (MYRG) 0.0 $666k 39k 17.06
Majesco Entertainment 0.0 $28k 14k 2.00
Market Vectors Junior Gold Miners ETF 0.0 $2.1M 110k 19.21
Market Vectors Junior Gold Miners ETF 0.0 $3.1M 161k 19.21
Martha Stewart Living Omnimedia 0.0 $60k 18k 3.40
Mednax (MD) 0.0 $765k 11k 68.54
Mesa Laboratories (MLAB) 0.0 $23k 500.00 46.50
Midway Gold Corp 0.0 $7.2k 5.2k 1.39
Miller Industries (MLR) 0.0 $218k 14k 15.93
Morgan Stanley shrt eur etn20 0.0 $3.8k 81.00 47.28
NCI Building Systems 0.0 $90k 8.3k 10.83
National Bankshares (NKSH) 0.0 $7.1k 235.00 30.13
National Retail Properties (NNN) 0.0 $3.4M 121k 28.29
Network Engines 0.0 $70k 49k 1.41
New Frontier Media (NOOF) 0.0 $2.2k 1.4k 1.64
New Gold Inc Cda (NGD) 0.0 $3.5M 370k 9.50
North Amern Energy Partners 0.0 $45k 17k 2.58
North Amern Palladium 0.0 $290k 143k 2.03
Nutraceutical Int'l 0.0 $22k 1.5k 15.26
Oculus Innovative Sciences 0.0 $1.5k 2.1k 0.74
1-800-flowers (FLWS) 0.0 $6.4k 1.8k 3.49
Oppenheimer Holdings (OPY) 0.0 $16k 1.0k 15.72
Optical Cable Corporation (OCC) 0.0 $5.1k 1.1k 4.50
Orchids Paper Products Company 0.0 $7.0k 396.00 17.69
Orion Energy Systems (OESX) 0.0 $6.7k 3.0k 2.20
PGT 0.0 $5.3k 1.8k 3.03
Pacific Mercantile Ban 0.0 $17k 2.5k 6.91
Panhandle Oil and Gas 0.0 $87k 2.9k 30.14
Patriot Transportation Holding 0.0 $9.7k 413.00 23.54
Peapack-Gladstone Financial (PGC) 0.0 $89k 5.8k 15.51
Perceptron 0.0 $3.7k 666.00 5.50
Pervasive Software 0.0 $5.2k 700.00 7.49
Pharmacyclics 0.0 $2.3M 42k 54.61
Physicians Formula Holdings 0.0 $3.1k 895.00 3.46
Pioneer Southwest Energy Partners 0.0 $489k 19k 25.72
Planar Systems 0.0 $11k 6.7k 1.62
Pope Resources 0.0 $2.0M 37k 55.07
Precision Drilling Corporation 0.0 $1.4M 207k 6.82
PROS Holdings (PRO) 0.0 $138k 8.2k 16.82
ProShares UltraShort 20+ Year Trea 0.0 $247k 16k 15.84
ProShares UltraShort Health Care 0.0 $8.9k 551.00 16.12
ProShares UltraShort S&P500 0.0 $2.3M 147k 15.59
ProShares UltraShort S&P500 0.0 $1.0M 67k 15.59
ProShares UltraShort S&P500 0.0 $878k 56k 15.59
ProShares UltraShort S&P500 0.0 $17k 1.1k 15.59
Quaterra Resources 0.0 $62k 133k 0.47
Rentrak Corporation 0.0 $103k 5.0k 20.65
Research Frontiers (REFR) 0.0 $1.6k 500.00 3.12
Richardson Electronics (RELL) 0.0 $18k 1.5k 12.33
SM Energy (SM) 0.0 $313k 6.4k 49.11
Sorl Auto Parts 0.0 $9.4k 3.9k 2.41
SPDR KBW Regional Banking (KRE) 0.0 $1.5M 56k 27.38
Schiff Nutrition International 0.0 $14k 800.00 17.95
Seabridge Gold (SA) 0.0 $901k 62k 14.49
Seneca Foods Corporation (SENEB) 0.0 $27k 1.0k 27.00
Senomyx 0.0 $65k 28k 2.35
Sierra Wireless 0.0 $104k 12k 9.03
SIFCO Industries (SIF) 0.0 $20k 876.00 22.98
SigmaTron International (SGMA) 0.0 $5.1k 1.5k 3.35
Solta Medical 0.0 $101k 35k 2.93
Sonus Networks 0.0 $124k 58k 2.14
Spire Corporation 0.0 $50.150000 85.00 0.59
Stanley Furniture 0.0 $5.8k 1.4k 3.99
L.S. Starrett Company (SCX) 0.0 $3.7k 316.00 11.58
Sterling Construction Company (STRL) 0.0 $157k 15k 10.22
Strategic Diagnostics 0.0 $5.3k 4.4k 1.20
Sycamore Networks 0.0 $174k 12k 14.52
TESSCO Technologies 0.0 $2.2k 100.00 22.10
TGC Industries 0.0 $62k 6.4k 9.71
TRC Companies 0.0 $12k 2.0k 6.08
TeleNav 0.0 $114k 19k 6.13
Thompson Creek Metals 0.0 $2.1M 669k 3.19
3SBio (SSRX) 0.0 $2.5M 187k 13.65
Timberland Ban (TSBK) 0.0 $16k 3.2k 5.05
Towers Watson & Co 0.0 $895k 15k 59.90
TranSwitch Corporation (TXCCQ) 0.0 $7.6k 6.9k 1.10
Unit Corporation 0.0 $136k 3.7k 36.89
Uranium Resources 0.0 $109k 176k 0.62
Urologix (ULGX) 0.0 $17k 23k 0.77
US Ecology 0.0 $247k 14k 17.74
Versant Corporation (VSNT) 0.0 $11k 1.1k 9.75
Vestin Realty Mortgage II (VRTB) 0.0 $10k 9.0k 1.13
Vista Gold (VGZ) 0.0 $5.7k 1.9k 2.91
WebMediaBrands 0.0 $1.1k 1.7k 0.63
Westell Technologies 0.0 $7.5k 3.2k 2.38
Westwood Holdings (WHG) 0.0 $30k 804.00 37.26
Willbros 0.0 $14k 2.1k 6.46
Williams Controls (WMCO) 0.0 $420.000000 35.00 12.00
Winner Medical 0.0 $15k 3.8k 3.95
World Energy Solutions 0.0 $9.7k 3.1k 3.11
Ym Biosciences 0.0 $786k 395k 1.99
Young Innovations 0.0 $3.6k 105.00 34.48
Zhone Technologies 0.0 $261.300000 390.00 0.67
ZipRealty 0.0 $1.9k 1.3k 1.45
Alterra Capital Holdings Lim 0.0 $326k 14k 23.35
Cosan Ltd shs a 0.0 $2.9M 230k 12.69
Asa (ASA) 0.0 $1.1M 49k 22.29
Cryptologic 0.0 $66k 26k 2.52
Validus Holdings 0.0 $350k 11k 32.03
Yucheng Technologies 0.0 $6.7k 1.8k 3.64
Baltic Trading 0.0 $10k 3.0k 3.44
Euroseas 0.0 $5.8k 4.9k 1.18
Stealthgas (GASS) 0.0 $6.4k 1.1k 5.81
Ark Restaurants (ARKR) 0.0 $5.8k 398.00 14.45
Barnwell Industries (BRN) 0.0 $249k 84k 2.97
Bassett Furniture Industries (BSET) 0.0 $11k 1.1k 10.31
CPI Aerostructures (CVU) 0.0 $783k 71k 11.00
China Housing & Land Development 0.0 $1.2k 593.00 1.97
Duckwall-ALCO Stores (DUCK) 0.0 $18k 2.1k 8.74
Eastern Insurance Holdings 0.0 $41k 2.4k 17.00
Hyatt Hotels Corporation (H) 0.0 $2.1M 56k 37.16
Johnson Outdoors (JOUT) 0.0 $36k 1.7k 20.60
PAR Technology Corporation (PAR) 0.0 $11k 2.2k 4.93
Scripps Networks Interactive 0.0 $2.9M 52k 56.86
Shiloh Industries 0.0 $3.3k 284.00 11.51
Twin Disc, Incorporated (TWIN) 0.0 $52k 2.8k 18.49
Ata (AACG) 0.0 $5.1k 1.2k 4.25
Agria Corporation 0.0 $11k 11k 1.02
Astro-Med (ALOT) 0.0 $7.8k 981.00 7.96
CCA Industries (CAWW) 0.0 $19k 4.7k 4.00
Core Molding Technologies (CMT) 0.0 $5.1k 624.00 8.24
Ceragon Networks (CRNT) 0.0 $475k 55k 8.57
Delta Apparel (DLA) 0.0 $31k 2.3k 13.66
Discovery Communications 0.0 $187k 3.5k 53.94
Discovery Communications 0.0 $60k 1.1k 53.94
Entropic Communications 0.0 $116k 21k 5.63
First Defiance Financial 0.0 $58k 3.4k 17.12
MEDTOX Scientific (MTOX) 0.0 $134k 5.0k 26.96
Multi-Color Corporation 0.0 $66k 3.0k 22.24
Northrim Ban (NRIM) 0.0 $2.7k 127.00 21.50
Rosetta Stone 0.0 $145k 11k 13.84
Telestone Technologies Corporation (TSTC) 0.0 $32k 19k 1.71
Transatlantic Petroleum 0.0 $3.8k 3.5k 1.08
Clearwire Corporation 0.0 $66k 59k 1.12
Owens Corning New *w exp 10/30/201 0.0 $173k 174k 0.99
Augusta Res Corp 0.0 $74k 44k 1.66
Cloud Peak Energy 0.0 $2.7M 158k 16.91
SPDR S&P Retail (XRT) 0.0 $2.9M 49k 59.09
Dragonwave 0.0 $606k 166k 3.64
Rush Enterprises (RUSHB) 0.0 $7.5k 554.00 13.54
iShares Russell 1000 Growth Index (IWF) 0.0 $2.1M 34k 63.23
iShares Russell 1000 Growth Index (IWF) 0.0 $152k 2.4k 63.23
Nicholas Financial (NICK) 0.0 $16k 1.3k 12.82
Urstadt Biddle Properties 0.0 $47k 2.5k 18.99
First of Long Island Corporation (FLIC) 0.0 $41k 1.4k 28.97
Fisher Communications 0.0 $9.9k 330.00 29.91
Limoneira Company (LMNR) 0.0 $24k 1.5k 16.22
Ampal-American Israel Corporation 0.0 $1.8k 14k 0.13
Arlington Asset Investment 0.0 $227k 10k 21.71
Chicopee Ban 0.0 $13k 867.00 14.48
China Yuchai Intl (CYD) 0.0 $761k 56k 13.67
Dynegy 0.0 $32k 54k 0.58
Hampden Ban 0.0 $1.2M 95k 12.94
Home Ban (HBCP) 0.0 $4.4k 257.00 17.12
Ocean Shore Holding 0.0 $25k 1.9k 12.75
Royal Bank of Scotland 0.0 $1.6M 232k 6.80
Royal Bank of Scotland 0.0 $100k 15k 6.80
Virtus Investment Partners (VRTS) 0.0 $625k 7.7k 81.00
Home Federal Ban 0.0 $49k 4.7k 10.50
Advantest (ATEYY) 0.0 $34k 2.2k 15.77
Wts Wells Fargo & Co. 0.0 $26k 3.0k 8.81
Cresud Sa Commercial 0.0 $2.2k 36k 0.06
Forest City Enterprises 0.0 $22k 1.5k 14.52
Symetra Finl Corp 0.0 $490k 39k 12.62
Brandywine Realty Trust (BDN) 0.0 $1.1M 89k 12.34
Patriot Coal Corp 0.0 $558k 457k 1.22
InterOil Corporation 0.0 $2.6M 37k 69.70
AboveNet 0.0 $1.9M 23k 84.00
Acme Packet 0.0 $1.1M 60k 18.65
Alcoa Inc debt 0.0 $6.0k 4.0k 1.50
Altra Holdings 0.0 $151k 9.6k 15.74
American DG Energy 0.0 $9.8k 4.3k 2.27
Amicus Therapeutics (FOLD) 0.0 $110k 20k 5.50
Anthera Pharmaceuticals 0.0 $1.6k 2.4k 0.67
Ascent Solar Technologies 0.0 $40.040000 52.00 0.77
Ball Corporation (BALL) 0.0 $3.6M 87k 41.05
Bank Of America Corporation warrant 0.0 $324k 92k 3.53
Bar Harbor Bankshares (BHB) 0.0 $47k 1.3k 36.00
BioDelivery Sciences International 0.0 $32k 7.2k 4.48
Bridgepoint Education 0.0 $679k 31k 21.80
Cae (CAE) 0.0 $484k 50k 9.68
Camtek (CAMT) 0.0 $120.120000 52.00 2.31
Cardium Therapeutics 0.0 $20k 83k 0.24
CBOE Holdings (CBOE) 0.0 $1.8M 67k 27.68
Changyou 0.0 $2.8k 135.00 21.11
Chimera Investment Corporation 0.0 $1.6M 691k 2.36
China Auto Logistics 0.0 $1.2k 3.3k 0.37
China Marine Food (CMFO) 0.0 $2.6k 3.0k 0.84
China North East Petroleum Hldng 0.0 $6.6k 5.9k 1.12
CNO Financial (CNO) 0.0 $1.1M 140k 7.80
Cubic Energy 0.0 $9.5k 23k 0.42
Cyclacel Pharmaceuticals 0.0 $3.4k 7.3k 0.46
Danaher Corp Del debt 0.0 $44k 29k 1.51
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $922k 12k 76.17
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $320k 4.2k 76.17
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.5k 33.00 76.06
Education Management (EDMCQ) 0.0 $15k 2.1k 6.95
EnergySolutions 0.0 $115k 68k 1.69
Farmers Capital Bank 0.0 $15k 2.3k 6.57
Fibria Celulose 0.0 $771k 103k 7.49
First Acceptance Corporation (FACO) 0.0 $3.9k 2.9k 1.34
Green Plains Renewable Energy (GPRE) 0.0 $58k 9.2k 6.24
GSE Systems 0.0 $8.5k 3.7k 2.30
Guidance Software 0.0 $54k 5.6k 9.51
Hauppauge Digital (HAUP) 0.0 $580.000000 500.00 1.16
Hemispherx BioPharma 0.0 $1.4k 5.1k 0.28
IDT Corporation (IDT) 0.0 $90k 9.2k 9.81
iShares MSCI Brazil Index (EWZ) 0.0 $332k 6.4k 51.70
iShares S&P 100 Index (OEF) 0.0 $3.5M 56k 62.47
iShares Lehman Aggregate Bond (AGG) 0.0 $2.6M 23k 111.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $341k 2.9k 117.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 100.00 117.60
iShares S&P 500 Growth Index (IVW) 0.0 $1.0M 14k 73.51
iShares S&P 500 Growth Index (IVW) 0.0 $845k 12k 73.51
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 14k 94.17
Jaguar Mng 0.0 $1.0M 899k 1.16
Liberty Property Trust 0.0 $3.2M 86k 36.84
Madison Square Garden 0.0 $73k 2.0k 37.44
MedAssets 0.0 $986k 73k 13.45
MPG Office Trust 0.0 $34k 17k 2.01
Oclaro 0.0 $159k 52k 3.04
Odyssey Marine Exploration 0.0 $43k 12k 3.72
OncoGenex Pharmaceuticals 0.0 $118k 8.8k 13.44
Paramount Gold and Silver 0.0 $996k 415k 2.40
ParkerVision 0.0 $1.6k 656.00 2.38
Peregrine Pharmaceuticals 0.0 $29k 53k 0.54
Pilgrim's Pride Corporation (PPC) 0.0 $22k 3.0k 7.15
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 61k 51.74
Power-One 0.0 $173k 38k 4.52
Prologis debt 0.0 $1.0k 1.0k 1.00
Prologis debt 0.0 $2.0k 2.0k 1.00
ProShares Ultra S&P500 (SSO) 0.0 $1.8M 33k 54.53
ProShares Ultra S&P500 (SSO) 0.0 $933k 17k 54.53
ProShares Ultra QQQ (QLD) 0.0 $1.7M 33k 53.24
ProShares Ultra QQQ (QLD) 0.0 $543k 10k 53.24
ProShares Ultra Dow30 (DDM) 0.0 $673k 10k 67.32
ProShares Ultra Dow30 (DDM) 0.0 $54k 800.00 67.32
ProShares Ultra Russell2000 (UWM) 0.0 $663k 16k 40.42
ProShares Ultra Russell2000 (UWM) 0.0 $32k 800.00 40.42
RailAmerica 0.0 $129k 5.3k 24.20
Reading International (RDI) 0.0 $16k 2.9k 5.41
Regency Centers Corporation (REG) 0.0 $2.6M 55k 47.57
Roadrunner Transportation Services Hold. 0.0 $127k 7.5k 16.89
Rydex S&P Equal Weight ETF 0.0 $11k 220.00 49.50
Select Medical Holdings Corporation (SEM) 0.0 $508k 50k 10.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.4M 68k 34.77
Financial Select Sector SPDR (XLF) 0.0 $44k 3.0k 14.64
Shutterfly 0.0 $519k 17k 30.69
Signet Jewelers (SIG) 0.0 $59k 1.3k 44.01
SolarWinds 0.0 $2.8M 65k 43.56
Spansion 0.0 $179k 16k 10.98
Stantec (STN) 0.0 $1.8M 64k 28.60
TranS1 (TSON) 0.0 $86k 35k 2.48
Transalta Corp (TAC) 0.0 $1.6M 93k 16.97
United Security Bancshares (USBI) 0.0 $8.1k 1.5k 5.48
USA Technologies 0.0 $1.1M 748k 1.45
Vale 0.0 $325k 17k 19.51
Versar 0.0 $16k 5.4k 3.01
Vonage Holdings 0.0 $400.000000 200.00 2.00
Web 0.0 $2.4M 132k 18.27
Weingarten Realty Investors 0.0 $3.0M 114k 26.34
Yadkin Valley Financial 0.0 $8.1k 3.1k 2.65
Zion Oil & Gas (ZNOG) 0.0 $47k 30k 1.57
Zion Oil & Gas (ZNOG) 0.0 $160.000000 100.00 1.60
A123 Systems 0.0 $715k 567k 1.26
Advantage Oil & Gas 0.0 $2.0M 688k 2.97
Ballard Pwr Sys (BLDP) 0.0 $6.9k 6.0k 1.14
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.2M 1.3k 975.00
Cardtronics 0.0 $424k 14k 30.21
Dex One Corporation 0.0 $278k 302k 0.92
DigitalGlobe 0.0 $431k 28k 15.16
Dole Food Company 0.0 $2.5M 286k 8.78
Equity One 0.0 $705k 33k 21.20
Giant Interactive 0.0 $3.4M 714k 4.83
Immunomedics 0.0 $570k 160k 3.56
Insulet Corporation (PODD) 0.0 $161k 7.5k 21.37
Internet Initiative Japan (IIJIY) 0.0 $32k 3.1k 10.45
National CineMedia 0.0 $1.5k 100.00 15.20
Northern Dynasty Minerals Lt (NAK) 0.0 $2.7M 1.2M 2.34
Omnicom Group Inc debt 0.0 $2.2k 2.0k 1.12
PFSweb 0.0 $48k 17k 2.84
Pixelworks (PXLW) 0.0 $51k 21k 2.42
Quality Distribution 0.0 $7.8k 700.00 11.09
Rue21 0.0 $140k 5.5k 25.24
SciClone Pharmaceuticals 0.0 $58k 8.3k 7.01
Sensata Technologies Hldg Bv 0.0 $431k 16k 26.78
SPDR KBW Bank (KBE) 0.0 $2.6M 116k 22.04
Spirit AeroSystems Holdings (SPR) 0.0 $516k 22k 23.83
Thomson Reuters Corp 0.0 $3.5M 123k 28.45
Tower Semiconductor 0.0 $49k 75k 0.66
Unisys Corporation (UIS) 0.0 $1.8M 94k 19.55
Unisys Corporation (UIS) 0.0 $100k 5.1k 19.55
VanceInfo Technologies 0.0 $107k 11k 9.58
Vical Incorporated 0.0 $416k 116k 3.60
Alpine Global Premier Properties Fund 0.0 $3.5M 552k 6.32
BRF Brasil Foods SA (BRFS) 0.0 $1.5M 96k 15.19
Cadence Pharmaceuticals 0.0 $37k 10k 3.57
Concord Medical Services Holding (CCM) 0.0 $6.2k 2.1k 2.93
Ebix (EBIXQ) 0.0 $913k 46k 19.95
Geokinetics 0.0 $34k 124k 0.27
Hansen Medical 0.0 $27k 12k 2.27
Inland Real Estate Corporation 0.0 $2.0M 236k 8.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $96k 1.6k 61.45
KAR Auction Services (KAR) 0.0 $247k 14k 17.19
Medidata Solutions 0.0 $57k 1.7k 32.67
Spectrum Pharmaceuticals 0.0 $361k 23k 15.56
Udr (UDR) 0.0 $3.4M 130k 25.84
Rubicon Minerals Corp 0.0 $839k 276k 3.04
Tortoise North American Energy 0.0 $616k 26k 23.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $557k 6.1k 91.29
Ocean Power Technologies 0.0 $18k 8.9k 2.08
Descartes Sys Grp (DSGX) 0.0 $29k 3.5k 8.37
Bank Of America Corp w exp 10/201 0.0 $250k 313k 0.80
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $13k 764.00 17.41
Beazer Homes Usa Inc. unit 99/99/99 0.0 $9.1k 600.00 15.22
Capital One Financial Cor w exp 11/201 0.0 $49k 2.3k 21.40
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $16k 600.00 26.18
Jpmorgan Chase & Co. w exp 10/201 0.0 $143k 15k 9.77
Jpmorgan Chase & Co. w exp 10/201 0.0 $11k 1.1k 9.77
Celldex Therapeutics 0.0 $744k 144k 5.17
ViewPoint Financial 0.0 $638k 41k 15.64
AVEO Pharmaceuticals 0.0 $76k 6.2k 12.16
Consumer Discretionary SPDR (XLY) 0.0 $749k 17k 43.78
KIT digital 0.0 $502k 117k 4.29
Market Vector Russia ETF Trust 0.0 $89k 3.4k 26.16
Market Vector Russia ETF Trust 0.0 $13k 500.00 26.16
SPDR S&P Homebuilders (XHB) 0.0 $3.1M 145k 21.34
Constant Contact 0.0 $109k 6.1k 17.86
Information Services (III) 0.0 $5.3k 4.1k 1.28
Cardionet 0.0 $85k 42k 2.03
Metro Ban 0.0 $41k 3.4k 12.03
Market Vectors Agribusiness 0.0 $878k 18k 49.58
Market Vectors Agribusiness 0.0 $590k 12k 49.58
Market Vectors Agribusiness 0.0 $250k 5.1k 49.58
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 27k 54.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 22k 54.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $36k 660.00 54.80
IPATH MSCI India Index Etn 0.0 $2.1M 41k 51.57
IPATH MSCI India Index Etn 0.0 $136k 2.6k 51.57
IPATH MSCI India Index Etn 0.0 $73k 1.4k 51.57
iShares MSCI Taiwan Index 0.0 $1.4M 118k 12.23
Sify Technologies (SIFY) 0.0 $15k 6.4k 2.41
Metabolix 0.0 $52k 28k 1.85
China Fund (CHN) 0.0 $131k 6.0k 21.93
Templeton Dragon Fund (TDF) 0.0 $2.2M 83k 26.50
BioTime 0.0 $40k 8.7k 4.60
Curis 0.0 $479k 89k 5.40
Hubbell Incorporated 0.0 $49k 658.00 74.27
Bluefly 0.0 $229.900000 190.00 1.21
Cardiovascular Systems 0.0 $272k 28k 9.79
Ironwood Pharmaceuticals (IRWD) 0.0 $481k 35k 13.78
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $688k 39k 17.73
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $959k 53k 18.02
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.1M 54k 19.65
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $664k 37k 18.02
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $366k 21k 17.25
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $13k 740.00 17.26
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $222k 13k 17.52
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $6.9k 395.00 17.52
Comscore 0.0 $290k 18k 16.46
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0M 227k 4.49
Maui Land & Pineapple (MLP) 0.0 $212k 55k 3.84
Jones Soda (JSDA) 0.0 $640.000000 2.0k 0.32
Orbcomm 0.0 $349k 107k 3.26
Spectranetics Corporation 0.0 $30k 2.6k 11.42
Forward Industries (FORD) 0.0 $2.3k 1.3k 1.74
Charles & Colvard (CTHR) 0.0 $28k 7.5k 3.77
Gyrodyne Company of America 0.0 $75k 652.00 114.31
Trans World Entertainment Corporation 0.0 $3.9k 1.3k 3.10
Capital Southwest Corporation (CSWC) 0.0 $1.9M 19k 102.84
Boulder Total Return Fund 0.0 $24k 1.4k 16.56
ImmuCell Corporation (ICCC) 0.0 $5.9k 1.0k 5.85
PMC Commercial Trust 0.0 $11k 1.4k 7.71
BlackRock Income Trust 0.0 $2.3M 306k 7.48
Putnam Master Int. Income (PIM) 0.0 $1.3M 250k 5.12
Alexander's (ALX) 0.0 $460k 1.1k 431.11
iShares NYSE 100 Index 0.0 $106k 1.7k 63.82
Alexco Resource Corp 0.0 $551k 125k 4.41
DuPont Fabros Technology 0.0 $900k 32k 28.56
Eagle Ban (EGBN) 0.0 $99k 6.3k 15.75
Express 0.0 $430k 24k 18.17
Generac Holdings (GNRC) 0.0 $265k 11k 24.06
GulfMark Offshore 0.0 $7.4k 218.00 34.04
Hudson Valley Holding 0.0 $28k 1.6k 18.10
Kite Realty Group Trust 0.0 $138k 28k 4.99
Lakeland Financial Corporation (LKFN) 0.0 $493k 18k 26.83
Nanosphere 0.0 $56k 26k 2.20
NetSuite 0.0 $1.3M 24k 54.77
Oasis Petroleum 0.0 $2.7M 111k 24.18
Real Goods Solar 0.0 $109.610000 97.00 1.13
Saga Communications (SGA) 0.0 $48k 1.3k 37.11
Salem Communications (SALM) 0.0 $6.3k 1.2k 5.47
STR Holdings 0.0 $97k 21k 4.56
Polymet Mining Corp 0.0 $43k 52k 0.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0M 19k 107.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22k 200.00 107.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $121k 1.1k 110.07
Nordic American Tanker Shippin (NAT) 0.0 $1.5M 108k 13.57
RevenueShares Navellier Overal A-100 ETF 0.0 $77k 2.0k 37.76
RevenueShares Navellier Overal A-100 ETF 0.0 $3.8k 100.00 37.80
Myrexis (MYRX) 0.0 $2.5k 955.00 2.61
Terra Nitrogen Company 0.0 $694k 3.3k 211.80
Kewaunee Scientific Corporation (KEQU) 0.0 $20k 1.7k 11.43
Konami Corporation 0.0 $37k 1.7k 22.58
Arabian American Development Company 0.0 $94k 9.7k 9.69
A.T. Cross Company 0.0 $13k 1.4k 9.87
EDAC Technologies Corporation 0.0 $43k 3.8k 11.28
Mfri 0.0 $150.040000 22.00 6.82
Silicom (SILC) 0.0 $6.4k 464.00 13.86
Simulations Plus (SLP) 0.0 $31k 7.4k 4.16
Supertel Hospitality (SPPR) 0.0 $12k 12k 0.95
Angeion Corporation 0.0 $50.000000 8.00 6.25
SRS Labs (SRSL) 0.0 $71k 7.9k 9.00
Famous Dave's of America 0.0 $3.4k 303.00 11.06
Trio-Tech International (TRT) 0.0 $8.4k 5.3k 1.58
U.S. Home Systems 0.0 $50k 4.9k 10.15
Rainmaker Systems (VCTL) 0.0 $1.1k 1.3k 0.84
Datalink Corporation 0.0 $433k 45k 9.55
Acme United Corporation (ACU) 0.0 $6.4k 629.00 10.19
Ada-es 0.0 $1.6M 64k 25.37
Lakeland Industries (LAKE) 0.0 $19k 2.6k 7.17
CyberOptics Corporation 0.0 $2.6k 310.00 8.43
Somerset Hills Ban (SOMH) 0.0 $18k 2.1k 8.50
Tii Network Technologies (TIII) 0.0 $3.2k 1.5k 2.12
Nature's Sunshine Prod. (NATR) 0.0 $142k 9.4k 15.10
Achillion Pharmaceuticals 0.0 $21k 3.3k 6.20
Evolution Petroleum Corporation (EPM) 0.0 $813k 97k 8.34
Gentium S.p.A. 0.0 $6.0k 648.00 9.24
HeartWare International 0.0 $1.4M 16k 88.80
Kodiak Oil & Gas 0.0 $3.2M 386k 8.21
Magnum Hunter Resources Corporation 0.0 $1.4M 345k 4.18
Makemytrip Limited Mauritius (MMYT) 0.0 $79k 4.8k 16.43
Tanzanian Royalty Expl Corp 0.0 $579k 140k 4.15
Xl Group 0.0 $3.5M 164k 21.04
1st United Ban 0.0 $91k 15k 6.21
Build-A-Bear Workshop (BBW) 0.0 $8.6k 1.8k 4.78
First California Financial 0.0 $237k 34k 6.88
Optimer Pharmaceuticals 0.0 $62k 4.0k 15.46
Royal Bk Scotland Group Plc adr pref shs r 0.0 $67k 3.8k 17.43
U.S. Energy 0.0 $95k 40k 2.36
Vitamin Shoppe 0.0 $20k 369.00 54.93
AutoNavi Holdings 0.0 $65k 4.9k 13.41
Acadia Realty Trust (AKR) 0.0 $834k 36k 23.18
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 44k 23.23
Retail Opportunity Investments (ROIC) 0.0 $301k 25k 12.06
Retail Opportunity Investments (ROIC) 0.0 $8.4k 700.00 12.06
Verint Systems (VRNT) 0.0 $1.5M 52k 29.51
PowerShares DB US Dollar Index Bearish 0.0 $495k 19k 26.59
Nevsun Res 0.0 $51k 16k 3.24
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.9k 95.00 93.37
ChinaEdu Corporation (CEDU) 0.0 $12k 2.0k 5.95
LodgeNet Interactive 0.0 $458k 350k 1.31
Sucampo Pharmaceuticals 0.0 $23k 3.3k 7.03
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.0M 94k 21.53
Powershares DB Base Metals Fund 0.0 $2.5M 138k 18.30
Powershares DB Base Metals Fund 0.0 $18k 985.00 18.30
Primoris Services (PRIM) 0.0 $271k 23k 12.00
SoundBite Communications 0.0 $7.5k 2.8k 2.69
SPDR KBW Insurance (KIE) 0.0 $662k 16k 40.71
ZIOPHARM Oncology 0.0 $498k 84k 5.95
Allot Communications (ALLT) 0.0 $254k 9.1k 27.86
Barclays Bk Plc Ipsp croil etn 0.0 $1.4M 70k 20.70
Barclays Bk Plc Ipsp croil etn 0.0 $617k 30k 20.70
Barclays Bank Plc etf (COWTF) 0.0 $897k 31k 28.80
Liberty Media Corp bond 0.0 $37k 43k 0.87
PowerShares WilderHill Clean Energy 0.0 $810k 183k 4.42
PowerShares WilderHill Clean Energy 0.0 $32k 7.2k 4.42
SPDR S&P Biotech (XBI) 0.0 $1.8M 20k 88.47
SPDR S&P Biotech (XBI) 0.0 $89k 1.0k 88.47
Babcock & Wilcox 0.0 $633k 26k 24.50
SMART Technologies 0.0 $4.7k 2.6k 1.82
CommonWealth REIT 0.0 $710k 37k 19.12
CommonWealth REIT 0.0 $244k 13k 19.12
CommonWealth REIT 0.0 $60k 3.1k 19.12
Envestnet (ENV) 0.0 $6.5k 538.00 12.01
Global Power Equipment Grp I 0.0 $1.9k 86.00 21.86
Green Dot Corporation (GDOT) 0.0 $1.2M 52k 22.12
Identive 0.0 $45k 48k 0.94
International Tower Hill Mines (THM) 0.0 $33k 12k 2.78
Lihua International 0.0 $85k 15k 5.48
Mag Silver Corp (MAG) 0.0 $44k 5.0k 8.70
Oritani Financial 0.0 $912k 63k 14.39
ProShares Short QQQ 0.0 $2.1M 78k 26.60
ProShares Short Russell2000 0.0 $5.3k 200.00 26.55
Six Flags Entertainment (SIX) 0.0 $86k 1.6k 54.18
Synergetics USA 0.0 $71k 16k 4.46
Fabrinet (FN) 0.0 $24k 1.9k 12.55
Global Indemnity 0.0 $48k 2.4k 20.25
Alpha & Omega Semiconductor (AOSL) 0.0 $1.1k 123.00 9.19
Chelsea Therapeutics International 0.0 $141k 95k 1.48
Ameres (AMRC) 0.0 $1.1M 96k 11.93
BroadSoft 0.0 $79k 2.7k 28.95
Higher One Holdings 0.0 $350.030000 29.00 12.07
Hudson Pacific Properties (HPP) 0.0 $401k 23k 17.41
Ltx Credence Corporation 0.0 $99k 15k 6.70
Motricity 0.0 $84k 136k 0.62
Qlik Technologies 0.0 $1.2M 56k 22.12
RealD 0.0 $1.8M 118k 14.96
RealPage 0.0 $629.910000 27.00 23.33
Zep 0.0 $148k 11k 13.73
HiSoft Technology International (HSFT) 0.0 $84k 5.9k 14.33
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $855k 37k 22.96
SouFun Holdings 0.0 $32k 2.0k 15.81
Quad/Graphics (QUAD) 0.0 $24k 1.7k 14.38
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 23k 56.19
iShares Dow Jones Select Dividend (DVY) 0.0 $584k 10k 56.19
iShares Dow Jones Select Dividend (DVY) 0.0 $90k 1.6k 56.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.2M 30k 73.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $828k 11k 73.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $29k 400.00 73.28
PowerShares Water Resources 0.0 $735k 41k 18.13
PowerShares Water Resources 0.0 $7.2k 400.00 18.12
Ford Mtr Co Del *w exp 01/01/201 0.0 $481k 430k 1.12
Newmont Mining Corp note 1.250% 7/1 0.0 $3.1M 2.5M 1.24
Newmont Mining Corp note 1.250% 7/1 0.0 $7.4k 6.0k 1.24
United States Stl Corp New note 4.000% 5/1 0.0 $14k 14k 1.01
EXACT Sciences Corporation (EXAS) 0.0 $932k 87k 10.72
iShares MSCI Malaysia Index Fund 0.0 $2.6M 186k 14.27
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.5M 29k 52.34
iShares MSCI Turkey Index Fund (TUR) 0.0 $64k 1.2k 52.34
Ishares Tr Phill Invstmrk (EPHE) 0.0 $881k 30k 29.83
Ishares Tr Phill Invstmrk (EPHE) 0.0 $110k 3.7k 29.83
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $389k 18k 21.88
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $28k 1.3k 21.88
Market Vectors Vietnam ETF. 0.0 $981k 53k 18.37
Market Vectors Vietnam ETF. 0.0 $55k 3.0k 18.37
PowerShares FTSE RAFI US 1000 0.0 $487k 8.4k 58.17
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.5M 55k 64.51
PowerShares FTSE RAFI Developed Markets 0.0 $1.2M 38k 31.79
RevenueShares ADR Fund 0.0 $900k 28k 31.79
RevenueShares ADR Fund 0.0 $123k 3.9k 31.79
RevenueShares Large Cap Fund 0.0 $3.2M 127k 25.16
RevenueShares Large Cap Fund 0.0 $651k 26k 25.16
RevenueShares Mid Cap Fund 0.0 $2.3M 78k 29.87
RevenueShares Mid Cap Fund 0.0 $45k 1.5k 29.87
RevenueShares Small Cap Fund 0.0 $1.5M 45k 33.74
Vanguard Emerging Markets ETF (VWO) 0.0 $68k 1.7k 39.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $20k 455.00 43.34
BLDRS Emerging Markets 50 ADR Index 0.0 $1.9M 49k 37.57
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $400k 42k 9.58
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $102k 11k 9.58
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.8k 292.00 9.59
Ecopetrol (EC) 0.0 $1.7M 30k 55.79
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.5M 24k 61.49
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $92k 1.5k 61.49
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $17k 276.00 61.49
iShares MSCI EAFE Value Index (EFV) 0.0 $3.6M 84k 42.46
iShares S&P Latin America 40 Index (ILF) 0.0 $630k 15k 41.45
iShares S&P Latin America 40 Index (ILF) 0.0 $4.2k 100.00 41.50
Korea Equity Fund 0.0 $3.3k 368.00 9.05
Market Vectors Indonesia Index 0.0 $748k 27k 27.45
Market Vectors Indonesia Index 0.0 $137k 5.0k 27.45
Pebblebrook Hotel Trust (PEB) 0.0 $582k 25k 23.31
SPDR S&P China (GXC) 0.0 $60k 944.00 63.70
SPDR S&P China (GXC) 0.0 $19k 300.00 63.70
Tri-Continental Corporation (TY) 0.0 $305k 20k 15.47
WisdomTree India Earnings Fund (EPI) 0.0 $3.0M 175k 17.23
WisdomTree India Earnings Fund (EPI) 0.0 $241k 14k 17.23
WisdomTree India Earnings Fund (EPI) 0.0 $47k 2.7k 17.23
WisdomTree India Earnings Fund (EPI) 0.0 $3.5k 200.00 17.25
China Lodging 0.0 $249.900000 21.00 11.90
Fox Chase Ban 0.0 $31k 2.1k 14.44
8x8 (EGHT) 0.0 $24k 5.6k 4.20
Acorn Energy 0.0 $20k 2.5k 8.32
AdCare Health Systems 0.0 $13k 3.6k 3.67
ADDvantage Technologies 0.0 $7.2k 3.4k 2.15
Allied Motion Technologies (ALNT) 0.0 $26k 4.3k 6.00
Amtech Systems (ASYS) 0.0 $59k 16k 3.76
Birner Dental Mgmt. Services 0.0 $7.8k 468.00 16.75
BSQUARE Corporation 0.0 $5.1k 1.8k 2.90
Century Casinos (CNTY) 0.0 $1.4k 505.00 2.71
China Gerui Advanced Materials 0.0 $1.4k 500.00 2.86
CTI Industries 0.0 $1.7k 339.00 4.96
Douglas Dynamics (PLOW) 0.0 $143k 10k 14.25
Fortune Industries 0.0 $1.8k 11k 0.16
FSI International 0.0 $9.3k 2.6k 3.59
Full House Resorts (FLL) 0.0 $5.9k 2.0k 2.89
G Willi-food International ord (WILC) 0.0 $6.8k 1.5k 4.44
Grupo TMM, S.A.B. (GTMAY) 0.0 $3.7k 2.8k 1.32
Hallador Energy (HNRG) 0.0 $19k 2.3k 8.48
Hastings Entertainment 0.0 $2.5k 1.2k 1.98
iGo (IGOI) 0.0 $1.7k 4.0k 0.42
IRIDEX Corporation (IRIX) 0.0 $6.9k 1.7k 4.17
Iteris (ITI) 0.0 $360.400000 265.00 1.36
Magellan Petroleum Corporation 0.0 $9.4k 8.6k 1.10
Manitex International (MNTX) 0.0 $53k 6.3k 8.40
MicroFinancial Incorporated 0.0 $3.6k 444.00 8.11
Micronetics (NOIZ) 0.0 $76k 5.2k 14.72
Napco Security Systems (NSSC) 0.0 $3.8k 1.3k 2.94
On Track Innovations 0.0 $12k 8.0k 1.53
Onvia 0.0 $15k 3.8k 3.97
Pacific Premier Ban (PPBI) 0.0 $3.0k 354.00 8.38
Ramtron International 0.0 $4.4k 1.4k 3.02
RF Monolithics (RFMI) 0.0 $62k 35k 1.78
Schmitt Industries (SMIT) 0.0 $66k 20k 3.35
Scorpio Tankers 0.0 $19k 3.0k 6.39
Socket Mobile (SCKT) 0.0 $5.5k 2.7k 2.05
Telular Corporation 0.0 $1.2M 126k 9.24
Trinity Biotech 0.0 $7.5k 625.00 12.00
Universal Power (UPG) 0.0 $30k 15k 2.00
Uranium Energy (UEC) 0.0 $302k 132k 2.29
Whitestone REIT (WSR) 0.0 $22k 1.6k 13.81
WidePoint Corporation 0.0 $3.6k 5.7k 0.63
Willamette Valley Vineyards (WVVI) 0.0 $19k 5.5k 3.52
Covenant Transportation (CVLG) 0.0 $7.0k 1.9k 3.74
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $11k 12k 0.90
ADVENTRX Pharmaceuticals 0.0 $1.3k 2.5k 0.51
ACCRETIVE Health 0.0 $2.3M 207k 10.96
Ancestry 0.0 $827k 30k 27.53
BancTrust Financial 0.0 $494k 165k 2.99
China Jo Jo Drugstores 0.0 $3.8k 2.8k 1.37
Craft Brewers Alliance 0.0 $21k 2.6k 8.18
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $980k 18k 53.87
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $9.1k 168.00 53.87
Direxion Daily Energy Bull 3X 0.0 $1.0M 25k 39.90
Direxion Daily Energy Bull 3X 0.0 $527k 13k 39.90
Gordmans Stores 0.0 $57k 3.5k 16.50
HealthStream (HSTM) 0.0 $52k 2.0k 26.00
Heritage Oaks Ban 0.0 $2.8k 505.00 5.56
GAME Technolog debt 0.0 $5.5k 5.0k 1.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $680k 17k 40.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $82k 2.0k 40.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $33k 800.00 40.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.9k 170.00 40.76
iShares S&P Europe 350 Index (IEV) 0.0 $2.3M 69k 33.70
iShares S&P Europe 350 Index (IEV) 0.0 $3.4k 100.00 33.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.6M 32k 80.73
Kandi Technolgies (KNDI) 0.0 $72k 23k 3.09
Kraton Performance Polymers 0.0 $678k 31k 21.91
NOVA MEASURING Instruments L (NVMI) 0.0 $168k 19k 8.72
ProShares Ultra Oil & Gas 0.0 $697k 17k 40.56
ProShares Ultra Oil & Gas 0.0 $65k 1.6k 40.56
Proshares Tr (UYG) 0.0 $836k 15k 55.73
Proshares Tr (UYG) 0.0 $217k 3.9k 55.73
Proshares Tr (UYG) 0.0 $172k 3.1k 55.73
Proshares Tr (UYG) 0.0 $17k 300.00 55.73
SPDR S&P Dividend (SDY) 0.0 $67k 1.2k 55.65
SPECTRUM BRANDS Hldgs 0.0 $91k 2.8k 32.57
SPROTT RESOURCE Lending Corp 0.0 $1.4k 976.00 1.45
Tianyin Pharmaceutical 0.0 $2.7k 5.6k 0.49
Royal Bk Scotland Group Plc spon adr ser h 0.0 $538k 25k 21.89
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $186k 11k 17.49
Aberdeen Australia Equity Fund (IAF) 0.0 $113k 11k 9.98
Aberdn Emring Mkts Telecomtions 0.0 $32k 1.7k 18.81
Adams Express Company (ADX) 0.0 $1.9M 184k 10.55
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $720k 47k 15.34
Nicholas-Applegate Conv. & Inc Fund II 0.0 $1.0M 123k 8.22
AGIC Convertible & Income Fund 0.0 $2.3M 263k 8.93
Alerian Mlp Etf 0.0 $42k 2.6k 15.98
Alerian Mlp Etf 0.0 $21k 1.3k 15.98
Allied World Assurance 0.0 $660k 8.3k 79.47
Alpha Pro Tech (APT) 0.0 $9.8k 7.3k 1.34
American Income Fund (MRF) 0.0 $7.9k 1.0k 7.89
American Municipal Income Portfolio 0.0 $77k 4.9k 15.76
American Select Portfolio 0.0 $312k 30k 10.49
American Strategic Income Portfolio 0.0 $104k 8.9k 11.69
American Strategic Income Portfolio III 0.0 $185k 26k 7.04
American Strategic Income Portf. Inc II 0.0 $355k 41k 8.71
Aviva 0.0 $298k 35k 8.58
Barclays Bank Plc 8.125% Non C p 0.0 $1.3M 51k 25.38
Barclays Bank Plc 8.125% Non C p 0.0 $48k 1.9k 25.38
Biglari Holdings 0.0 $64k 165.00 386.36
Blackrock Credit All Inc Trust III 0.0 $898k 79k 11.40
BlackRock Enhanced Capital and Income (CII) 0.0 $1.0M 78k 12.80
BlackRock Enhanced Government Fund (EGF) 0.0 $271k 18k 15.20
BlackRock Income Opportunity Trust 0.0 $3.5M 320k 10.91
Blackrock Municipal Income Trust (BFK) 0.0 $381k 24k 15.71
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $569k 38k 14.91
Blackrock Strategic Municipal Trust 0.0 $27k 1.9k 14.60
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.2M 252k 12.57
Campus Crest Communities 0.0 $2.5M 245k 10.39
Cascade Bancorp 0.0 $9.1k 1.5k 5.93
CEL-SCI Corporation 0.0 $7.5k 20k 0.38
Cincinnati Bell Inc 6.75% Cum p 0.0 $121k 2.9k 41.65
Claymore/BNY Mellon BRIC 0.0 $942k 28k 34.08
Claymore/BNY Mellon BRIC 0.0 $128k 3.8k 34.08
Clearbridge Energy M 0.0 $3.2M 145k 22.07
CoBiz Financial 0.0 $43k 6.8k 6.26
Cohen & Steers Dividend Majors Fund 0.0 $1.7M 118k 14.27
Cohen & Steers REIT/P (RNP) 0.0 $815k 50k 16.45
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $307k 14k 21.95
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $2.9k 132.00 21.97
Cushing MLP Total Return Fund 0.0 $69k 8.4k 8.12
DNP Select Income Fund (DNP) 0.0 $2.0M 182k 11.12
Dreyfus Strategic Municipal Bond Fund 0.0 $216k 23k 9.28
DUSA Pharmaceuticals 0.0 $160k 31k 5.22
Eastern American Natural Gas Trust 0.0 $51k 2.4k 21.12
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $308k 29k 10.60
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $250k 24k 10.62
Eaton Vance Municipal Income Trust (EVN) 0.0 $877k 63k 13.86
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.1M 185k 16.68
Echo Global Logistics 0.0 $287k 15k 19.06
eMagin Corporation 0.0 $34k 11k 3.09
Embraer S A (ERJ) 0.0 $1.9M 73k 26.53
Emeritus Corporation 0.0 $194k 12k 16.83
European Equity Fund (EEA) 0.0 $14k 2.2k 6.10
First Interstate Bancsystem (FIBK) 0.0 $176k 12k 14.24
First Potomac Realty Trust 0.0 $553k 47k 11.77
First Trust DJ Internet Index Fund (FDN) 0.0 $82k 2.3k 35.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $220k 11k 20.54
First Trust Financials AlphaDEX (FXO) 0.0 $136k 9.3k 14.62
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $505k 22k 22.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.6M 143k 25.19
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.5M 78k 31.50
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $558k 27k 20.85
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $924k 50k 18.69
Flaherty & Crumrine Pref. Income (PFD) 0.0 $36k 2.5k 14.20
Franklin Templeton (FTF) 0.0 $124k 8.8k 14.05
Gabelli Equity Trust (GAB) 0.0 $312k 58k 5.38
Gabelli Utility Trust (GUT) 0.0 $41k 5.1k 7.99
Genon Energy 0.0 $21k 12k 1.71
Global X China Financials ETF 0.0 $22k 1.9k 11.18
Global X China Industrials ETF 0.0 $9.4k 895.00 10.47
Gold Reserve 0.0 $1.2k 359.00 3.48
Great Northern Iron Ore Properties 0.0 $219k 2.9k 75.57
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $145k 8.8k 16.43
Heartland Financial USA (HTLF) 0.0 $19k 779.00 24.01
Hydrogenics Corporation 0.0 $6.8k 1.2k 5.81
ING Global Equity Divid.&Premium Opp-ETF 0.0 $786k 89k 8.84
Inphi Corporation 0.0 $38k 4.0k 9.48
Intelli-Check - Mobilisa 0.0 $3.3k 1.9k 1.72
Invesco Van Kampen Bond Fund (VBF) 0.0 $77k 3.6k 21.70
Note 3.50 0.0 $15k 12k 1.25
FXCM 0.0 $3.5k 300.00 11.77
NuPathe 0.0 $13k 3.1k 4.03
Sabra Health Care REIT (SBRA) 0.0 $343k 20k 17.11
Group 0.0 $45k 5.4k 8.37
Transcept Pharmaceuticals 0.0 $263k 42k 6.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.7k 33.00 112.12
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.4k 87.00 108.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 12k 119.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $192k 1.6k 119.70
Aware (AWRE) 0.0 $1.4k 219.00 6.44
Crexus Investment 0.0 $2.7M 264k 10.17
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $300k 4.4k 68.16
iShares Russell 3000 Value Index (IUSV) 0.0 $1.3M 15k 88.95
Morgan Stanley Emerging Markets Fund 0.0 $161k 12k 13.99
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $49k 671.00 72.88
Transition Therapeutics 0.0 $5.9k 2.9k 2.05
Aeterna Zentaris 0.0 $111.000000 222.00 0.50
AVANIR Pharmaceuticals 0.0 $226k 58k 3.92
Collectors Universe 0.0 $12k 845.00 14.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.4k 100.00 74.30
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $62k 2.5k 25.00
Sino Clean Energy 0.0 $46k 38k 1.22
SPDR MSCI ACWI ex-US (CWI) 0.0 $49k 1.7k 28.58
Vicon Industries 0.0 $4.8k 1.5k 3.17
Alliant Techsystems Inc note 3.000% 8/1 0.0 $10k 10k 1.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $3.5M 2.9M 1.20
Huntington Bancshares Inc pfd conv ser a 0.0 $9.2k 8.00 1146.25
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $941k 1.0M 0.90
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $31k 31k 1.01
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $12k 9.0k 1.36
Sandisk Corp note 1.500% 8/1 0.0 $8.2k 8.0k 1.03
Xilinx Inc sdcv 3.125% 3/1 0.0 $752k 632k 1.19
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $2.2M 42k 51.98
Chemtura Corporation 0.0 $2.0k 141.00 14.50
General Motors Company (GM) 0.0 $1.6M 80k 19.72
Opko Health (OPK) 0.0 $632k 137k 4.60
Sonde Resources 0.0 $10k 6.0k 1.73
Air T (AIRT) 0.0 $10k 1.2k 8.75
American River Bankshares 0.0 $9.6k 1.3k 7.28
AmeriServ Financial (ASRV) 0.0 $11k 4.0k 2.82
Bank of Marin Ban (BMRC) 0.0 $34k 928.00 37.00
Continental Materials Corporation 0.0 $16k 1.2k 13.05
FedFirst Financial Corporation 0.0 $21k 1.5k 14.29
Gabelli Dividend & Income Trust (GDV) 0.0 $3.7M 236k 15.51
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $25k 3.0k 8.40
GlobalSCAPE 0.0 $47k 24k 1.99
Jewett-Cameron Trading (JCTCF) 0.0 $9.2k 1.0k 8.92
Kemet Corporation Cmn 0.0 $57k 9.4k 6.01
LMP Capital and Income Fund (SCD) 0.0 $89k 7.0k 12.85
Liberty All-Star Equity Fund (USA) 0.0 $461k 102k 4.51
Morgan Stanley Asia Pacific Fund 0.0 $1.4M 100k 13.69
New Germany Fund (GF) 0.0 $49k 3.7k 13.44
UFP Technologies (UFPT) 0.0 $8.5k 500.00 16.90
Vishay Precision (VPG) 0.0 $169k 12k 13.95
Cardero Resource Corp 0.0 $14k 15k 0.97
Atlantic Power Corporation 0.0 $2.5M 193k 12.81
Camelot Information Systems 0.0 $4.6k 2.0k 2.32
Korea (KF) 0.0 $101k 2.8k 36.56
Thai Fund 0.0 $121k 7.5k 16.04
Complete Genomics 0.0 $107k 57k 1.87
Female Health Company 0.0 $654k 111k 5.87
Lifetime Brands (LCUT) 0.0 $33k 2.7k 12.47
Jones Group 0.0 $1.5M 160k 9.56
LeMaitre Vascular (LMAT) 0.0 $7.1k 1.2k 6.00
Unifi (UFI) 0.0 $82k 7.2k 11.33
FleetCor Technologies 0.0 $549k 16k 35.04
Xueda Education 0.0 $15k 3.9k 3.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $28k 540.00 52.61
iShares MSCI ACWI Index Fund (ACWI) 0.0 $502k 11k 43.87
Beacon Federal Ban (BFED) 0.0 $40k 2.0k 19.83
A. H. Belo Corporation 0.0 $2.3M 572k 4.02
Acura Pharmaceuticals 0.0 $23k 7.4k 3.14
Aegerion Pharmaceuticals 0.0 $127k 8.6k 14.84
Alimera Sciences 0.0 $49k 16k 2.99
Alliance Financial Corporation (ALNC) 0.0 $62k 1.8k 34.34
American National BankShares (AMNB) 0.0 $9.3k 393.00 23.56
Ameris Ban (ABCB) 0.0 $29k 2.3k 12.60
Ames National Corporation (ATLO) 0.0 $12k 505.00 22.99
Amyris 0.0 $2.2k 500.00 4.44
Anacor Pharmaceuticals In 0.0 $830k 128k 6.49
Antares Pharma 0.0 $29k 8.1k 3.63
Aoxing Pharmaceutical Company (AOXG) 0.0 $462.330000 1.4k 0.33
Argan (AGX) 0.0 $12k 872.00 13.98
Arrow Financial Corporation (AROW) 0.0 $82k 3.4k 24.17
Artesian Resources Corporation (ARTNA) 0.0 $1.3M 59k 21.54
Beasley Broadcast (BBGI) 0.0 $8.7k 1.5k 5.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1k 70.00 15.29
Bridge Ban 0.0 $33k 1.4k 23.59
Bridgford Foods Corporation (BRID) 0.0 $5.9k 776.00 7.62
Broadwind Energy 0.0 $55k 205k 0.27
Bryn Mawr Bank 0.0 $127k 6.0k 21.07
Cadiz (CDZI) 0.0 $835k 116k 7.21
Calix (CALX) 0.0 $330k 40k 8.22
CAMAC Energy 0.0 $16k 25k 0.63
Capital City Bank (CCBG) 0.0 $483k 66k 7.37
Capitol Federal Financial (CFFN) 0.0 $21k 1.8k 11.88
Celgene Corp right 12/31/2011 0.0 $500k 278k 1.80
Century Ban 0.0 $15k 515.00 29.74
Chatham Lodging Trust (CLDT) 0.0 $41k 2.9k 14.28
Chesapeake Lodging Trust sh ben int 0.0 $2.2M 126k 17.22
Citizens & Northern Corporation (CZNC) 0.0 $8.8k 463.00 19.05
Clifton Savings Ban 0.0 $42k 4.0k 10.41
Codexis (CDXS) 0.0 $7.8k 2.1k 3.71
Coleman Cable 0.0 $87k 10k 8.69
CompuCredit Holdings 0.0 $5.0k 1.4k 3.62
Connecticut Water Service 0.0 $326k 11k 28.98
CoreSite Realty 0.0 $833k 32k 25.82
Crown Media Holdings 0.0 $5.4k 3.1k 1.75
Cumberland Pharmaceuticals (CPIX) 0.0 $21k 3.2k 6.46
ESB Financial Corporation 0.0 $20k 1.5k 13.20
Encore Bancshares (EBTX) 0.0 $276k 13k 20.63
Endeavour International C 0.0 $56k 6.7k 8.40
Endologix 0.0 $759k 49k 15.44
EnteroMedics 0.0 $1.0k 296.00 3.45
Excel Trust 0.0 $226k 19k 11.96
Financial Engines 0.0 $54k 2.5k 21.45
First Ban (FBNC) 0.0 $91k 10k 8.89
First Republic Bank/san F (FRCB) 0.0 $1.0M 31k 33.60
First South Ban 0.0 $5.2k 1.3k 4.05
Flagstar Ban 0.0 $36k 42k 0.84
Fresh Market 0.0 $2.1M 40k 53.63
Gladstone Investment Corporation (GAIN) 0.0 $1.1M 144k 7.39
Golub Capital BDC (GBDC) 0.0 $3.6M 240k 15.09
Heritage Financial 0.0 $1.5k 114.00 12.89
Hoku Corporation (HOKU) 0.0 $3.9k 30k 0.13
Inovio Pharmaceuticals 0.0 $3.6k 7.9k 0.46
iShares MSCI Canada Index (EWC) 0.0 $884k 34k 25.84
iShares MSCI Canada Index (EWC) 0.0 $248k 9.6k 25.84
iShares MSCI Canada Index (EWC) 0.0 $32k 1.2k 25.84
iSoftStone Holdings 0.0 $11k 2.0k 5.70
Kaiser Federal Financial (KFFG) 0.0 $22k 1.5k 14.78
Kayne Anderson Energy Development 0.0 $1.9M 78k 24.84
KEYW Holding 0.0 $2.1M 209k 10.04
Kratos Defense & Security Solutions (KTOS) 0.0 $403k 69k 5.84
Ligand Pharmaceuticals In (LGND) 0.0 $126k 7.4k 16.94
Local 0.0 $21k 8.5k 2.42
MaxLinear (MXL) 0.0 $32k 6.5k 4.96
Merchants Bancshares 0.0 $56k 2.0k 27.55
Meridian Interstate Ban 0.0 $21k 1.5k 13.92
MidSouth Ban 0.0 $21k 1.5k 14.08
MidWestOne Financial (MOFG) 0.0 $23k 1.1k 21.50
Mindspeed Technologies 0.0 $55k 22k 2.46
Mistras (MG) 0.0 $300k 11k 26.28
MoSys 0.0 $21k 6.5k 3.24
Neostem (NBS) 0.0 $123k 250k 0.49
NetSpend Holdings 0.0 $139k 15k 9.19
NeurogesX 0.0 $1.7k 5.7k 0.30
Neuralstem 0.0 $6.6k 7.2k 0.92
Northfield Ban 0.0 $28k 2.0k 14.21
Nymox Pharmaceutical Corporation 0.0 $26k 4.0k 6.53
Omega Flex (OFLX) 0.0 $6.4k 538.00 11.92
Omeros Corporation (OMER) 0.0 $1.9M 188k 10.00
One Liberty Properties (OLP) 0.0 $742k 39k 18.83
Orrstown Financial Services (ORRF) 0.0 $1.2k 145.00 8.00
P.A.M. Transportation Services (PTSI) 0.0 $8.0k 828.00 9.65
Pacific Biosciences of California (PACB) 0.0 $1.1k 500.00 2.18
Parkway Properties 0.0 $759k 66k 11.44
Penns Woods Ban (PWOD) 0.0 $83k 2.1k 39.81
Piedmont Office Realty Trust (PDM) 0.0 $3.3M 191k 17.21
Porter Ban 0.0 $600.000000 400.00 1.50
Primo Water Corporation 0.0 $6.2k 5.6k 1.11
Pulse Electronics 0.0 $79k 40k 1.97
Qad 0.0 $15k 1.1k 13.80
Qad 0.0 $2.9k 212.00 13.82
Qad Inc cl a 0.0 $17k 1.2k 14.22
ReachLocal 0.0 $122k 11k 11.00
Red Lion Hotels Corporation 0.0 $49k 5.7k 8.65
SPS Commerce (SPSC) 0.0 $580k 19k 30.38
S.Y. Ban 0.0 $250k 10k 23.95
Safeguard Scientifics 0.0 $119k 7.7k 15.48
Sierra Ban (BSRR) 0.0 $21k 2.1k 9.90
Simmons First National Corporation (SFNC) 0.0 $223k 9.6k 23.25
Lance 0.0 $839k 33k 25.23
Somaxon Pharmaceuticals 0.0 $60.000000 200.00 0.30
Suffolk Ban 0.0 $26k 2.0k 12.97
Sun Communities (SUI) 0.0 $2.4M 54k 44.24
THL Credit 0.0 $893k 66k 13.47
Team Health Holdings 0.0 $1.2k 50.00 24.00
TechTarget (TTGT) 0.0 $9.0k 1.8k 5.04
Terreno Realty Corporation (TRNO) 0.0 $41k 2.7k 15.11
TPC 0.0 $92k 2.5k 36.95
TravelCenters of America 0.0 $419k 83k 5.07
Triangle Capital Corporation 0.0 $3.5M 154k 22.78
Trius Therapeutics 0.0 $95k 16k 5.76
Unilife US 0.0 $1.5M 435k 3.38
Univest Corp. of PA (UVSP) 0.0 $70k 4.2k 16.53
Vectren Corporation 0.0 $1.9M 65k 29.52
Vera Bradley (VRA) 0.0 $418k 20k 21.08
Waterstone Financial 0.0 $4.8k 1.3k 3.80
Wave Systems 0.0 $562.350000 815.00 0.69
Winmark Corporation (WINA) 0.0 $56k 959.00 58.55
Xerium Technologies 0.0 $25k 8.6k 2.90
York Water Company (YORW) 0.0 $1.1M 64k 17.89
Maiden Holdings (MHLD) 0.0 $8.7k 1.0k 8.68
Seacube Container Leasing 0.0 $484k 28k 17.07
Costamare (CMRE) 0.0 $20k 1.5k 13.90
Teekay Tankers Ltd cl a 0.0 $2.4M 535k 4.56
ChinaCache International Holdings 0.0 $845k 154k 5.50
Global X InterBolsa FTSE Colombia20 0.0 $70k 3.5k 20.14
Global X InterBolsa FTSE Colombia20 0.0 $20k 1.0k 20.14
Global X InterBolsa FTSE Colombia20 0.0 $12k 592.00 20.14
Vanguard Pacific ETF (VPL) 0.0 $1.6M 32k 50.12
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $215k 2.7k 80.25
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $21k 262.00 80.27
China New Borun 0.0 $14k 6.4k 2.12
Health Care Reit Inc Cvt cv bnd 0.0 $9.4k 8.0k 1.17
Newmont Mining Corp Cvt cv bnd 0.0 $1.3M 963k 1.33
Teva Pharm Finance Llc Cvt cv bnd 0.0 $21k 20k 1.04
iShares MSCI Singapore Index Fund 0.0 $139k 11k 12.32
iShares MSCI Singapore Index Fund 0.0 $2.5k 200.00 12.30
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.1M 54k 57.07
Market Vectors Brazil Small Cap ETF 0.0 $2.0M 53k 36.59
Market Vectors Brazil Small Cap ETF 0.0 $62k 1.7k 36.59
Market Vectors Brazil Small Cap ETF 0.0 $31k 841.00 36.59
Market Vectors Brazil Small Cap ETF 0.0 $3.7k 100.00 36.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $37k 632.00 59.13
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0M 32k 94.95
Vanguard Extended Market ETF (VXF) 0.0 $2.9M 51k 56.42
Vanguard European ETF (VGK) 0.0 $2.0M 46k 42.83
Vanguard European ETF (VGK) 0.0 $298k 7.0k 42.83
Vanguard European ETF (VGK) 0.0 $43k 1.0k 42.83
Zweig Fund 0.0 $24k 2.0k 11.99
Cash Store Finl Svcs (CSFSF) 0.0 $7.7k 1.3k 6.01
Sharps Compliance 0.0 $9.1k 2.7k 3.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $165k 25k 6.64
Derma Sciences 0.0 $74k 7.7k 9.52
Franco-Nevada Corporation (FNV) 0.0 $2.2M 48k 45.20
GenMark Diagnostics 0.0 $6.5k 1.5k 4.34
Market Vectors Gaming 0.0 $66k 2.1k 31.98
Market Vectors Gaming 0.0 $44k 1.4k 31.98
Pure Cycle Corporation (PCYO) 0.0 $6.2k 2.9k 2.15
McCormick & Company, Incorporated (MKC.V) 0.0 $101k 1.7k 60.42
McCormick & Company, Incorporated (MKC.V) 0.0 $1.5k 24.00 60.42
Nuveen Virginia Dividend Advan p 0.0 $138k 8.4k 16.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.1M 171k 12.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $40k 3.2k 12.43
MFS Charter Income Trust (MCR) 0.0 $1.5M 157k 9.81
New America High Income Fund I (HYB) 0.0 $326k 32k 10.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.7M 227k 12.10
Nuveen Equity Premium Opportunity Fund 0.0 $2.4M 198k 11.90
Nuveen Select Maturities Mun Fund (NIM) 0.0 $931k 86k 10.88
PowerShares India Portfolio 0.0 $1.4M 78k 17.31
SPDR DJ Wilshire REIT (RWR) 0.0 $840k 12k 72.89
SPDR S&P International Industl Sec 0.0 $22k 933.00 23.27
SPDR S&P Interntial Materials Sec 0.0 $4.5k 204.00 22.01
Ipath Dow Jones-aig Commodity (DJP) 0.0 $80k 2.0k 40.18
iShares MSCI BRIC Index Fund (BKF) 0.0 $126k 3.5k 35.87
iShares MSCI BRIC Index Fund (BKF) 0.0 $52k 1.5k 35.87
iShares MSCI BRIC Index Fund (BKF) 0.0 $17k 481.00 35.86
iShares Morningstar Large Core Idx (ILCB) 0.0 $828k 11k 77.70
iShares Morningstar Mid Value Idx (IMCV) 0.0 $942k 13k 75.54
iShares S&P 1500 Index Fund (ITOT) 0.0 $932k 15k 61.78
iShares S&P 1500 Index Fund (ITOT) 0.0 $358k 5.8k 61.78
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.4M 121k 28.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $191k 4.9k 39.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $78k 2.0k 39.03
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.1M 25k 42.47
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $67k 1.6k 42.47
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $44k 1.1k 38.76
Alere 0.0 $34k 163.00 207.61
Alere 0.0 $10k 50.00 207.60
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $5.7k 5.0k 1.14
Csx Corp dbcv 10/3 0.0 $4.8k 2.0k 2.38
General Mtrs Co jr pfd cnv srb 0.0 $3.3M 98k 33.20
Newpark Res Inc note 4.000%10/0 0.0 $6.7k 7.0k 0.95
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $7.1k 164.00 43.05
Omnicom Group Inc note 7/0 0.0 $5.4k 5.0k 1.08
Stanley Black & Decker Inc unit 99/99/9999 0.0 $96k 822.00 117.12
Sterlite Inds India Ltd note 4.000%10/3 0.0 $126k 140k 0.90
Teleflex Inc note 3.875% 8/0 0.0 $12k 10k 1.17
Terex Corp New note 4.000% 6/0 0.0 $1.3k 1.0k 1.33
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $656k 501k 1.31
Unico American Corporation (UNAM) 0.0 $4.0k 394.00 10.15
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $44k 387.00 113.41
CurrencyShares Swiss Franc Trust 0.0 $3.0M 29k 103.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $102k 1.5k 66.18
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $933k 12k 77.36
Crown Crafts (CRWS) 0.0 $339.760000 62.00 5.48
BlackRock Real Asset Trust 0.0 $2.2M 221k 10.20
Hudson Technologies (HDSN) 0.0 $42k 10k 4.12
SPDR Barclays Capital High Yield B 0.0 $1.6M 40k 39.46
SPDR Barclays Capital High Yield B 0.0 $1.5M 39k 39.46
SPDR Barclays Capital High Yield B 0.0 $107k 2.7k 39.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $931k 25k 36.78
Powershares Db Gold Dou (DGP) 0.0 $59k 1.2k 48.29
Embotelladora Andina SA (AKO.B) 0.0 $60k 1.9k 32.30
Embotelladora Andina SA (AKO.B) 0.0 $16k 500.00 32.30
OCZ Technology 0.0 $91k 17k 5.29
Saratoga Investment (SAR) 0.0 $33k 1.9k 16.98
Vina Concha y Toro 0.0 $119k 3.0k 39.92
Imris (IMRSQ) 0.0 $2.5k 819.00 3.02
Sky mobi 0.0 $14k 6.1k 2.28
BLDRS Developed Markets 100 0.0 $202k 11k 18.73
Claymore/AlphaShares China Real Est ETF 0.0 $131k 7.2k 18.11
General American Investors (GAM) 0.0 $354k 13k 27.30
iShares MSCI Germany Index Fund (EWG) 0.0 $1.5M 74k 19.80
iShares MSCI Germany Index Fund (EWG) 0.0 $17k 850.00 19.80
iShares MSCI United Kingdom Index 0.0 $200k 12k 16.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.5M 96k 36.14
iShares Russell Microcap Index (IWC) 0.0 $2.0M 40k 50.04
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.2M 70k 31.23
iShares S&P World Ex-US Prop Index (WPS) 0.0 $72k 2.3k 31.23
Liberty All-Star Growth Fund (ASG) 0.0 $266k 67k 3.99
PowerShares Gld Drg Haltr USX China 0.0 $554k 29k 18.90
PowerShares Gld Drg Haltr USX China 0.0 $16k 832.00 18.89
PowerShares Intl. Dividend Achiev. 0.0 $100.030000 7.00 14.29
PowerShares Zacks Micro Cap 0.0 $572k 52k 11.11
PowerShares Zacks Micro Cap 0.0 $42k 3.8k 11.11
SPDR S&P Emerging Markets (SPEM) 0.0 $69k 1.2k 60.10
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 43k 25.81
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.2M 81k 39.99
WisdomTree Intl. LargeCap Div (DOL) 0.0 $53k 1.3k 39.99
Direxion Daily Tech Bull 3x (TECL) 0.0 $94k 1.9k 48.36
Direxion Daily Tech Bull 3x (TECL) 0.0 $68k 1.4k 48.36
Direxion Daily Tech Bull 3x (TECL) 0.0 $63k 1.3k 48.36
iShares MSCI Australia Index Fund (EWA) 0.0 $1.0M 48k 21.85
iShares MSCI Australia Index Fund (EWA) 0.0 $269k 12k 21.85
Noah Holdings (NOAH) 0.0 $3.4k 700.00 4.91
Oba Financial Services 0.0 $15k 984.00 14.85
Pimco Municipal Income Fund (PMF) 0.0 $276k 18k 15.38
Platinum Group Metals 0.0 $66k 74k 0.88
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $286k 14k 20.29
PowerShares DB Agriculture Fund 0.0 $2.2M 78k 28.22
PowerShares DB Agriculture Fund 0.0 $1.2M 41k 28.22
PowerShares DB Agriculture Fund 0.0 $344k 12k 28.22
Providence & Worcester Railroad Company 0.0 $6.0k 448.00 13.48
Qualstar Corporation 0.0 $12k 6.5k 1.90
Ur-energy (URG) 0.0 $77k 106k 0.73
Wayside Technology (CLMB) 0.0 $48k 3.9k 12.25
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $56k 5.5k 10.15
Claymore Beacon Global Timber Index 0.0 $1.4M 83k 16.81
Claymore Beacon Global Timber Index 0.0 $21k 1.3k 16.81
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $3.6M 213k 16.85
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.0M 28k 35.60
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $2.4M 50k 46.96
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $442k 9.4k 46.96
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $75k 23k 3.20
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $19k 671.00 27.56
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $6.7k 200.00 33.45
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $1.7M 30k 56.23
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $930k 30k 30.76
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $400.010000 13.00 30.77
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $12k 518.00 23.17
Direxion Daily Dpd Mkts Bull 3X 0.0 $32k 1.0k 31.05
Direxion Daily Dpd Mkts Bull 3X 0.0 $1.2k 38.00 31.05
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $13k 400.00 32.50
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $3.3k 100.00 32.50
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $2.1k 65.00 32.46
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $161k 8.8k 18.31
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $16k 898.00 18.31
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $27k 2.0k 13.61
Elements Rogers Agri Tot Ret etf 0.0 $1.5M 171k 8.90
Elements Rogers Agri Tot Ret etf 0.0 $56k 6.3k 8.90
Elements Rogers Intl Commodity Etn etf 0.0 $1.6M 197k 8.03
Elements Rogers Intl Commodity Etn etf 0.0 $232k 29k 8.03
ETFS Physical Palladium Shares 0.0 $1.9M 34k 57.33
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $117k 5.5k 21.33
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $125k 5.5k 22.84
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $58k 2.6k 22.84
First Trust IPOX-100 Index Fund (FPX) 0.0 $32k 1.2k 27.11
Global X China Consumer ETF (CHIQ) 0.0 $31k 2.3k 13.22
Global X China Consumer ETF (CHIQ) 0.0 $20k 1.5k 13.22
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.0M 152k 19.52
Claymore/Zacks Multi-Asset Inc Idx 0.0 $8.5k 400.00 21.20
Claymore/S&P Global Divded Opt Index ETF 0.0 $206k 17k 12.37
ING Asia Pacific High Divid Eq Inco Fund 0.0 $368k 24k 15.53
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.2M 28k 114.85
iShares Diversified Alternatives Trust 0.0 $2.1M 44k 48.57
iShares Dow Jones US Financial (IYF) 0.0 $11k 200.00 55.30
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0M 35k 57.96
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.8k 100.00 58.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.8M 33k 86.61
iShares Dow Jones US Pharm Indx (IHE) 0.0 $217k 2.5k 86.61
iShares Morningstar Small Growth (ISCG) 0.0 $123k 1.4k 90.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.8M 77k 37.19
iShares MSCI EAFE Growth Index (EFG) 0.0 $16k 291.00 53.57
iShares MSCI Sweden Index (EWD) 0.0 $1.4M 54k 25.75
iShares MSCI Switzerland Index Fund (EWL) 0.0 $225k 9.8k 22.91
iShares NYSE Composite Index 0.0 $282k 4.0k 71.01
iShares NYSE Composite Index 0.0 $2.1k 30.00 71.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.3M 45k 52.32
iShares S&P Asia 50 Index Fund (AIA) 0.0 $650k 16k 41.44
iShares S&P Asia 50 Index Fund (AIA) 0.0 $290k 7.0k 41.44
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.2M 40k 55.17
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.6M 60k 60.09
iShares S&P Global Industrials Sec (EXI) 0.0 $1.7M 34k 49.95
iShares S&P Global Industrials Sec (EXI) 0.0 $63k 1.3k 49.95
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.2M 39k 55.91
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.3M 58k 57.58
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $506k 20k 25.23
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $63k 645.00 98.23
Market Vectors-Coal ETF 0.0 $694k 28k 24.53
Market Vectors-Coal ETF 0.0 $204k 8.3k 24.53
Market Vectors-Coal ETF 0.0 $32k 1.3k 24.53
Market Vectors Emerging Mkts Local ETF 0.0 $2.8M 109k 25.56
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $179k 18k 10.22
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $25k 2.4k 10.22
ACADIA Pharmaceuticals (ACAD) 0.0 $417k 237k 1.76
Advocat 0.0 $16k 2.4k 6.55
EasyLink Services International 0.0 $274k 38k 7.24
Kohlberg Capital (KCAP) 0.0 $727k 100k 7.26
LGL (LGL) 0.0 $9.8k 1.5k 6.52
Material Sciences Corporation 0.0 $6.1k 740.00 8.20
Niska Gas Storage Partners 0.0 $921k 76k 12.11
Provident Financial Holdings (PROV) 0.0 $750.100000 65.00 11.54
Rocky Brands (RCKY) 0.0 $59k 4.5k 13.19
AuthenTec 0.0 $162k 37k 4.33
Market Vectors-RVE Hrd Ast Prducrs 0.0 $129k 3.8k 33.77
Market Vectors-RVE Hrd Ast Prducrs 0.0 $48k 1.4k 33.77
Market Vectors-RVE Hrd Ast Prducrs 0.0 $35k 1.0k 33.77
WisdomTree Equity Income Fund (DHS) 0.0 $3.1k 68.00 45.88
New Hampshire Thrift Bancshares 0.0 $18k 1.4k 12.75
Tortoise Energy Infrastructure 0.0 $1.9M 47k 39.90
Tortoise Energy Capital Corporation 0.0 $557k 21k 26.02
iShares MSCI Spain Index (EWP) 0.0 $1.1M 44k 24.80
ProShares Ultra Technology (ROM) 0.0 $135k 1.9k 72.35
ProShares Ultra Technology (ROM) 0.0 $22k 300.00 72.37
ProShares Ultra Health Care (RXL) 0.0 $42k 557.00 75.33
ProShares UltraShrt Mrkt 0.0 $17k 600.00 28.97
ProShares UltraShrt Mrkt 0.0 $12k 400.00 28.95
ProShares UltraShrt Mrkt 0.0 $7.8k 269.00 28.96
BlackRock Credit All Inc Trust II 0.0 $1.4M 132k 10.85
BlackRock Credit All Inc Trust II 0.0 $53k 4.9k 10.85
Western Asset Income Fund (PAI) 0.0 $764k 54k 14.08
Boulder Growth & Income Fund (STEW) 0.0 $1.5k 250.00 6.08
Japan Equity Fund 0.0 $68k 13k 5.18
Royce Focus Tr 0.0 $69k 11k 6.28
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $324k 21k 15.70
BlackRock Debt Strategies Fund 0.0 $1.1M 255k 4.12
John Hancock Pref. Income Fund II (HPF) 0.0 $1.7M 76k 22.11
Nuveen Quality Preferred Income Fund 0.0 $2.0M 238k 8.32
Nuveen Global Govt. Enhanced Income Fund 0.0 $267k 18k 14.49
RMR Asia Pacific Real Estate Fund 0.0 $2.7M 161k 16.64
CurrencyShares British Pound Ster. Trst 0.0 $1.1M 7.3k 155.14
ARCA biopharma 0.0 $2.7k 5.6k 0.48
American Independence 0.0 $2.6k 525.00 5.01
C&F Financial Corporation (CFFI) 0.0 $11k 274.00 40.15
Citizens South Banking 0.0 $7.2k 1.1k 6.78
Codorus Valley Ban (CVLY) 0.0 $17k 1.2k 13.84
Community Bank Shares of Indiana 0.0 $7.6k 605.00 12.58
Corpbanca 0.0 $134k 7.0k 19.05
Delta Natural Gas Company 0.0 $876k 40k 21.73
Embotelladora Andina SA (AKO.A) 0.0 $19k 709.00 26.52
Enterprise Ban (EBTC) 0.0 $3.3k 202.00 16.39
Evans Bancorp (EVBN) 0.0 $209.950000 13.00 16.15
First Clover Leaf Financial 0.0 $7.4k 1.2k 6.11
First Community Corporation (FCCO) 0.0 $15k 1.9k 8.00
First Majestic Silver Corp (AG) 0.0 $1.4M 97k 14.45
First united corporation (FUNC) 0.0 $11k 2.5k 4.31
First West Virginia Ban 0.0 $14k 940.00 15.02
Gas Nat 0.0 $483k 48k 10.10
HF Financial 0.0 $6.1k 506.00 12.13
HMN Financial (HMNF) 0.0 $4.0k 1.3k 3.00
Hallwood Group Incorporated 0.0 $8.9k 905.00 9.85
Hickory Tech Corporation 0.0 $154k 14k 11.11
Hingham Institution for Savings (HIFS) 0.0 $488k 8.1k 60.47
Horizon Ban (HBNC) 0.0 $23k 884.00 26.30
Indiana Community Ban (INCB) 0.0 $13k 575.00 22.05
InterGroup Corporation (INTG) 0.0 $2.4k 95.00 24.95
iShares MSCI Austria Investable Mkt (EWO) 0.0 $885k 62k 14.39
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $98k 8.5k 11.52
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $201k 5.5k 36.80
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $60k 1.6k 36.80
iShares MSCI France Index (EWQ) 0.0 $2.4M 120k 19.58
iShares MSCI Netherlands Investable (EWN) 0.0 $1.6M 96k 17.08
iShares MSCI Italy Index 0.0 $999k 88k 11.31
iShares Morningstar Mid Core Index (IMCB) 0.0 $744k 8.1k 91.60
iShares S&P Global Clean Energy Index (ICLN) 0.0 $85k 12k 7.22
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.1k 980.00 7.22
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.9M 19k 101.01
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.3M 45k 28.64
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $925k 32k 28.64
Key Tronic Corporation (KTCC) 0.0 $112k 14k 8.24
LSB Financial 0.0 $35k 1.9k 17.85
LNB Ban 0.0 $15k 2.3k 6.58
Meta Financial (CASH) 0.0 $20k 1.0k 19.80
Mod-pac 0.0 $12k 2.5k 4.96
MutualFirst Financial 0.0 $8.6k 821.00 10.50
Natural Alternatives International (NAII) 0.0 $770.000000 100.00 7.70
Parke Ban (PKBK) 0.0 $2.8k 529.00 5.22
Peoples Bancorp of North Carolina (PEBK) 0.0 $5.7k 719.00 7.96
PowerShares Glbl Clean Enrgy Port 0.0 $196k 26k 7.61
PowerShares Glbl Clean Enrgy Port 0.0 $11k 1.4k 7.61
Premier Financial Ban 0.0 $13k 1.7k 7.35
PrimeEnergy Corporation (PNRG) 0.0 $2.1k 79.00 26.96
QCR Holdings (QCRH) 0.0 $40k 3.0k 13.10
Reis 0.0 $23k 2.4k 9.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12k 420.00 28.21
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $197k 2.9k 68.89
SPDR S&P Emerging Europe 0.0 $151k 4.0k 37.50
SPDR S&P Emerging Europe 0.0 $68k 1.8k 37.50
SPDR S&P Emerging Europe 0.0 $36k 950.00 37.51
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $204k 3.7k 55.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $189k 3.4k 55.55
Aeroflex Holding 0.0 $146k 24k 6.05
Inuvo (INUV) 0.0 $1.8k 2.6k 0.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.6M 21k 121.24
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.5M 12k 121.24
WorldHeart Corporation (WHRT) 0.0 $9.3k 33k 0.28
Ega Emerging Global Shs Tr em glb shs ind 0.0 $15k 1.2k 12.87
Global X Fds brazil mid cap 0.0 $93k 6.1k 15.14
Global X Fds brazil mid cap 0.0 $17k 1.1k 15.14
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $869k 16k 53.73
PowerShares High Yld. Dividend Achv 0.0 $246k 26k 9.38
PowerShares Dynamic Oil & Gas Serv 0.0 $1.7M 98k 17.81
PowerShares Dynamic Oil & Gas Serv 0.0 $233k 13k 17.81
PowerShares Dynamic Networking 0.0 $478k 19k 25.06
PowerShares DWA Emerg Markts Tech 0.0 $2.0k 118.00 16.95
Powershares Etf Trust Ii glob gld^p etf 0.0 $107k 3.1k 34.75
Powershares Etf Trust Ii glob gld^p etf 0.0 $49k 1.4k 34.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $301k 8.0k 37.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $49k 1.3k 37.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $690k 8.8k 78.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $123k 1.6k 78.65
WisdomTree Emerging Markets Eq (DEM) 0.0 $674k 13k 51.81
Accuride Corporation 0.0 $2.0M 335k 6.00
Horizon Technology Fin (HRZN) 0.0 $919k 56k 16.49
Banro Corp 0.0 $41k 11k 3.65
CMS Ban 0.0 $1.5k 193.00 7.56
EDGAR Online 0.0 $51k 47k 1.08
Mitel Networks Corp 0.0 $220.000000 50.00 4.40
Northeast Community Ban 0.0 $1.6k 304.00 5.30
Compugen (CGEN) 0.0 $1.3k 347.00 3.86
Aberdeen Global Income Fund (FCO) 0.0 $1.1M 80k 13.64
Almaden Minerals 0.0 $115k 55k 2.10
Armour Residential Reit Inc *w exp 11/07/201 0.0 $391.990000 39k 0.01
Arotech Corporation 0.0 $14k 14k 1.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $1.4M 30k 44.51
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $89k 1.7k 52.11
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $780.000000 15.00 52.00
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $216k 2.5k 85.14
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $85k 2.6k 32.96
Barclays Bk Plc ipth s^p vix 0.0 $76k 5.0k 15.21
Barclays Bk Plc us tres steep 0.0 $46k 1.3k 35.60
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.5M 176k 14.29
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $68k 5.4k 12.61
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $4.0k 325.00 12.22
Blackrock Credit Alln Inc Trust I 0.0 $56k 5.5k 10.18
Blackrock Credit Alln Inc Trust I 0.0 $5.0k 490.00 10.18
BlackRock Corporate High Yield Fund III 0.0 $73k 9.7k 7.52
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.5M 104k 14.39
Blackrock Fl Rate Ome Stra I 0.0 $162k 12k 13.14
Blackstone Gso Flting Rte Fu (BSL) 0.0 $903k 47k 19.05
Celsion Corporation 0.0 $257k 84k 3.07
Cheniere Energy Partners (CQP) 0.0 $2.0M 87k 22.61
China TransInfo Technology 0.0 $95k 17k 5.55
Claude Res 0.0 $37k 59k 0.63
Cohen & Steers Total Return Real (RFI) 0.0 $148k 11k 13.28
Companhia de Bebidas das Americas 0.0 $83k 2.7k 31.11
Constellation Energy Partners 0.0 $24k 15k 1.58
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $57k 2.6k 21.78
Credit Suisse High Yield Bond Fund (DHY) 0.0 $21k 6.7k 3.12
Cross Timbers Royalty Trust (CRT) 0.0 $406k 12k 34.99
DWS Multi Market Income Trust (KMM) 0.0 $749k 70k 10.68
E Commerce China Dangdang 0.0 $1.0M 153k 6.66
Dow Jones Emerging Markets Composite ETF 0.0 $463k 22k 20.94
Ega Emerging Global Shs Tr emrg gl dj 0.0 $26k 1.1k 23.11
Eaton Vance Senior Income Trust (EVF) 0.0 $3.2M 453k 7.02
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.4M 106k 13.44
Feihe Intl 0.0 $137k 20k 6.84
First Trust Value Line 100 Fund 0.0 $938k 74k 12.66
Global X Fds glb x lithium 0.0 $17k 1.1k 14.89
Global X Fds glb x lithium 0.0 $7.3k 492.00 14.90
Global X Fds glb x braz con 0.0 $21k 1.3k 16.35
Global X Silver Miners 0.0 $1.4M 73k 18.61
Global X Silver Miners 0.0 $52k 2.8k 18.61
Global X Silver Miners 0.0 $12k 630.00 18.60
Global X Silver Miners 0.0 $1.9k 100.00 18.60
Global X Copper Miners ETF 0.0 $68k 6.1k 11.14
Gold Resource Corporation (GORO) 0.0 $771k 30k 25.99
Goldfield Corporation 0.0 $7.2k 3.2k 2.28
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.3M 152k 15.32
John Hancock Preferred Income Fund (HPI) 0.0 $1.5M 65k 22.83
RMK Multi-Sector High Income Fund (HMH) 0.0 $181k 30k 6.02
HudBay Minerals (HBM) 0.0 $1.2M 161k 7.70
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $254k 17k 15.26
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.0M 87k 11.73
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.6M 31k 51.52
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.5M 29k 51.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $500k 7.8k 64.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $552k 23k 23.95
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.5M 103k 14.14
MV Oil Trust (MVO) 0.0 $398k 12k 33.72
Magic Software Enterprises (MGIC) 0.0 $463k 83k 5.55
Market Vectors Rare Earth Strat Met ETF 0.0 $599k 44k 13.70
Market Vectors Rare Earth Strat Met ETF 0.0 $137k 10k 13.70
Market Vectors Rare Earth Strat Met ETF 0.0 $69k 5.0k 13.70
Market Vectors Rare Earth Strat Met ETF 0.0 $48k 3.5k 13.70
Market Vectors Rare Earth Strat Met ETF 0.0 $27k 2.0k 13.70
Market Vectors Long Municipal Index 0.0 $2.5M 128k 19.79
MFS InterMarket Income Trust I 0.0 $2.0M 238k 8.42
NF Energy Saving 0.0 $6.1k 5.3k 1.15
Neuberger Berman Real Estate Sec (NRO) 0.0 $47k 11k 4.41
Nordion 0.0 $2.7k 293.00 9.35
Nuveen California Municipal Value Fund (NCA) 0.0 $1.9M 186k 10.45
Nuveen Global Value Opportunities Fund 0.0 $2.1M 144k 14.23
Nuveen Fltng Rte Incm Opp 0.0 $485k 41k 11.87
Nuveen Diversified Dividend & Income 0.0 $139k 12k 11.33
Nuveen Equity Premium Advantage Fund 0.0 $541k 45k 12.02
Nuveen Premium Income Muni Fd 4 0.0 $1.3M 92k 14.28
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.9M 254k 11.59
Nuveen Qual Preferred Inc. Fund III 0.0 $1.7M 194k 8.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.6M 177k 9.03
Nuveen Premier Mun Income 0.0 $345k 23k 15.02
Orient Paper 0.0 $22k 8.5k 2.58
Oxford Resource Partners 0.0 $5.4k 700.00 7.74
Pimco Municipal Income Fund II (PML) 0.0 $1.1M 84k 12.99
Pimco Income Strategy Fund (PFL) 0.0 $2.4M 204k 11.94
Pimco Income Strategy Fund II (PFN) 0.0 $1.9M 182k 10.49
PowerShares Listed Private Eq. 0.0 $1.6M 185k 8.84
PowerShares Listed Private Eq. 0.0 $12k 1.4k 8.84
PowerShares Dynamic Lg.Cap Growth 0.0 $172k 9.6k 17.98
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $546k 37k 14.97
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $409k 27k 14.97
PowerShares DB Energy Fund 0.0 $1.3M 51k 25.24
PowerShares DB Precious Metals 0.0 $131k 2.4k 54.38
Powershares Etf Trust Ii intl corp bond 0.0 $1.1M 40k 26.98
PowerShares FTSE RAFI Emerging MarketETF 0.0 $3.0M 149k 20.20
PowerShares FTSE RAFI Emerging MarketETF 0.0 $20k 991.00 20.19
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $547k 11k 48.55
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $26k 526.00 48.56
ProShares Credit Suisse 130/30 (CSM) 0.0 $3.2M 52k 61.98
Proshares Tr ultrapro qqq (TQQQ) 0.0 $571k 11k 50.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $80k 1.6k 50.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $10k 200.00 50.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $181k 6.2k 29.28
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $135k 4.6k 29.28
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $8.8k 300.00 29.27
ProShares UltraPro S&P 500 (UPRO) 0.0 $650k 8.5k 76.23
ProShares UltraPro S&P 500 (UPRO) 0.0 $404k 5.3k 76.23
ProShares UltraPro S&P 500 (UPRO) 0.0 $7.6k 100.00 76.20
Putnam High Income Securities Fund 0.0 $107k 13k 8.19
Rda Microelectronics 0.0 $14k 1.4k 10.04
Repros Therapeutics 0.0 $73k 8.1k 9.08
Resolute Energy Corp *w exp 09/25/201 0.0 $6.4k 6.1k 1.05
SPDR S&P International Teleco Sec 0.0 $791k 36k 21.85
SPDR S&P International Techno Sec 0.0 $38k 1.6k 23.05
SPDR S&P Emerging Latin America 0.0 $2.5M 36k 68.35
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.5M 61k 41.68
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $365k 5.5k 66.41
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $120k 1.8k 66.41
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.9M 30k 63.76
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $1.4M 56k 24.38
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.8M 31k 59.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $492k 8.3k 59.33
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.9M 93k 30.71
SPDR S&P Metals and Mining (XME) 0.0 $1.9M 46k 41.43
SPDR S&P Metals and Mining (XME) 0.0 $894k 22k 41.43
SPDR KBW Capital Markets (KCE) 0.0 $192k 6.2k 30.95
SPDR S&P Semiconductor (XSD) 0.0 $366k 8.2k 44.58
SPDR S&P Semiconductor (XSD) 0.0 $90k 2.0k 44.58
Samson Oil & Gas 0.0 $210.900000 190.00 1.11
SinoCoking Coal and Coke Chem Ind 0.0 $12k 6.0k 2.05
Skystar Bio-Pharmaceutical Company 0.0 $871.200000 396.00 2.20
Source Capital (SOR) 0.0 $471k 9.6k 49.25
TCW Strategic Income Fund (TSI) 0.0 $2.3M 433k 5.20
Templeton Emerging Markets Income Fund (TEI) 0.0 $978k 62k 15.74
United States 12 Month Oil Fund (USL) 0.0 $357k 9.5k 37.74
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.6M 157k 10.06
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.8M 125k 14.64
Western Asset High Incm Fd I (HIX) 0.0 $1.5M 152k 10.03
WisdomTree Total Dividend Fund (DTD) 0.0 $1.1M 21k 52.40
WisdomTree Dreyfus Chinese Yuan 0.0 $1.4M 55k 25.21
WisdomTree Dreyfus Chinese Yuan 0.0 $121k 4.8k 25.21
WisdomTree Dreyfus Chinese Yuan 0.0 $13k 500.00 25.22
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $125k 6.7k 18.69
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $39k 2.1k 18.69
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.1M 22k 52.44
WisdomTree Earnings 500 Fund (EPS) 0.0 $87k 1.8k 47.13
WisdomTree Earnings 500 Fund (EPS) 0.0 $12k 244.00 47.13
WisdomTree Total Earnings Fund 0.0 $28k 571.00 48.20
WisdomTree Pacific ex-Japan Ttl Div 0.0 $717k 12k 61.09
Yongye International 0.0 $123k 40k 3.09
Youku 0.0 $414k 19k 21.68
Zagg 0.0 $1.7M 160k 10.91
Asia Entn & Resources 0.0 $5.0k 1.2k 4.04
Cazador Acquisition Corporat unit 99/99/9999 0.0 $17k 1.7k 9.98
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $306.900000 3.4k 0.09
Freeseas 0.0 $219.000000 300.00 0.73
United Sts Commodity Index F (USCI) 0.0 $1.7M 30k 57.64
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $15k 332.00 43.92
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $5.5k 125.00 43.92
IQ South Korea Small Cap ETF 0.0 $28k 1.2k 23.52
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.4M 69k 20.18
Claymore/Sabrient Insider ETF 0.0 $341k 10k 32.65
Claymore/Sabrient Insider ETF 0.0 $23k 693.00 32.66
Nexxus Lighting (NEXS) 0.0 $8.4k 30k 0.28
Country Syl Ckng Restaurant Chain 0.0 $2.1k 300.00 6.90
Ellington Financial 0.0 $783k 37k 21.16
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $3.3k 16k 0.21
Rocky Mountain Chocolate Factory 0.0 $5.8k 500.00 11.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $328k 22k 15.27
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.2M 45k 49.31
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.3M 27k 49.31
Essex Rental 0.0 $48k 14k 3.47
GeoPetro Resources Company 0.0 $741.520000 5.7k 0.13
Towerstream Corporation 0.0 $225k 54k 4.15
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.6M 111k 14.71
PowerShares Global Wind Energy PortfoETF 0.0 $112k 21k 5.40
PowerShares Global Wind Energy PortfoETF 0.0 $13k 2.4k 5.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0M 150k 13.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $45k 3.4k 13.25
Crystal Rock Holdings 0.0 $3.4k 3.3k 1.05
Franklin Universal Trust (FT) 0.0 $393k 55k 7.12
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.4M 84k 16.73
Invesco Insured Cali Muni Se 0.0 $157k 10k 15.26
Montgomery Street Income Securities 0.0 $28k 1.7k 16.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $70k 1.3k 53.35
Agic Equity & Conv Income 0.0 $209k 13k 16.52
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $235k 23k 10.39
Cohen & Steers Glbl Relt (RDOG) 0.0 $886k 24k 37.07
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.2M 186k 6.41
Advent/Claymore Enhanced Growth & Income 0.0 $234k 25k 9.35
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $8.8k 374.00 23.45
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $6.0k 256.00 23.48
Barclays Bk Plc Us Tres Flatt 0.0 $56k 890.00 62.67
Barclays Bk Plc Us Tres Flatt 0.0 $21k 333.00 62.67
Bitauto Hldg 0.0 $1.3M 319k 4.09
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $158k 9.6k 16.39
Blackrock Municipal 2018 Term Trust 0.0 $669k 40k 16.90
BlackRock Muni Income Investment Trust 0.0 $60k 3.8k 15.82
Blackrock New Jersey Municipal Income Tr 0.0 $122k 7.3k 16.75
Blackrock Pa Strategic Mun T 0.0 $83k 5.5k 14.95
BlackRock Municipal Bond Trust 0.0 $76k 4.4k 17.19
BlackRock Municipal Income Trust II (BLE) 0.0 $896k 55k 16.19
Blackrock Ny Mun Income Tr I 0.0 $14k 820.00 16.94
Blackrock High Income Shares 0.0 $735k 318k 2.31
Blackrock Health Sciences Trust (BME) 0.0 $198k 6.9k 28.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.5M 488k 7.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $432k 61k 7.12
BlackRock MuniHoldings Fund (MHD) 0.0 $742k 41k 17.91
Blackrock Muniholdings Fund II 0.0 $791k 47k 16.79
Blackrock Munivest Fund II (MVT) 0.0 $839k 49k 17.09
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $532k 33k 16.39
Blackrock MuniEnhanced Fund 0.0 $211k 18k 11.91
Blackrock Muniyield Quality Fund II (MQT) 0.0 $207k 15k 14.05
Blackrock Muniassets Fund (MUA) 0.0 $304k 23k 13.48
Blackrock Muniyield Ariz 0.0 $418k 27k 15.39
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $7.0k 450.00 15.60
BlackRock Corporate High Yield Fund 0.0 $56k 7.2k 7.76
BlackRock Corporate High Yield Fund V In 0.0 $507k 40k 12.73
Blackrock Defined Opprty Cr 0.0 $535k 39k 13.63
BlackRock Senior High Income Fund 0.0 $381k 93k 4.10
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $89k 8.7k 10.24
Calamos Global Dynamic Income Fund (CHW) 0.0 $561k 67k 8.41
Central Europe and Russia Fund (CEE) 0.0 $208k 6.9k 30.23
Chyron Corporation 0.0 $2.4k 1.8k 1.35
Wilshire 5000 Total Market ETF (WFVK) 0.0 $1.0k 34.00 30.29
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $10k 209.00 49.90
Claymore S&P Global Water Index 0.0 $3.3M 162k 20.49
Credit Suisse AM Inc Fund (CIK) 0.0 $275k 70k 3.92
DWS Municipal Income Trust 0.0 $1.1M 79k 14.40
DWS Strategic Municipal Income Trust 0.0 $439k 29k 15.39
Dow 30 Enhanced Premium & Income 0.0 $946k 87k 10.83
Dreyfus Strategic Muni. 0.0 $322k 34k 9.40
Dreyfus Municipal Income 0.0 $391k 36k 10.97
Duff & Phelps Utility & Corp Bond Trust 0.0 $198k 16k 12.45
Brazil Infrastructure Index Fund 0.0 $24k 1.1k 21.54
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.1M 83k 13.31
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $71k 5.0k 13.99
Federated Premier Intermediate Municipal 0.0 $217k 14k 15.08
Federated Premier Municipal Income (FMN) 0.0 $1.0M 64k 16.40
First Tr/aberdeen Emerg Opt 0.0 $110k 5.7k 19.24
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.5M 34k 43.81
First Trust Global Wind Energy (FAN) 0.0 $153k 24k 6.36
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $350k 9.7k 36.02
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $242k 13k 19.43
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $6.2k 365.00 17.07
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $23k 1.1k 20.40
GreenHunter Energy 0.0 $2.9k 1.4k 2.04
Guggenheim Enhanced Equity Income Fund. 0.0 $62k 6.8k 9.16
John Hancock Investors Trust (JHI) 0.0 $319k 13k 24.06
Hyperion Brookfield Total Return (HTR) 0.0 $428k 69k 6.25
RMK Advantage Income Fund (HAV) 0.0 $59k 6.7k 8.84
RMK High Income Fund (HIH) 0.0 $60k 6.8k 8.91
Hyperdynamics Corp 0.0 $215k 256k 0.84
ING Risk Managed Natural Resources Fund 0.0 $1.2M 106k 11.12
Index IQ Australia Small Cap ETF 0.0 $55k 2.8k 19.30
Index IQ Australia Small Cap ETF 0.0 $15k 757.00 19.30
Index IQ Canada Small Cap ETF 0.0 $61k 2.8k 21.81
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $35k 2.1k 17.14
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $143k 9.5k 15.08
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $91k 5.8k 15.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.0M 68k 15.28
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $52k 4.0k 13.06
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $203k 14k 14.23
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $106k 6.9k 15.50
Invesco Municipal Income Opp Trust (OIA) 0.0 $206k 29k 7.19
Invesco Quality Municipal Inc Trust (IQI) 0.0 $201k 14k 14.36
MSCI Emerging Markets East. Eur Ind 0.0 $43k 1.8k 23.53
MSCI Emerging Markets East. Eur Ind 0.0 $22k 932.00 23.53
iShares S&P Global Financials Sect. (IXG) 0.0 $2.1M 53k 38.64
iShares S&P Global Financials Sect. (IXG) 0.0 $67k 1.7k 38.64
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $93k 983.00 94.57
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $942k 30k 31.76
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $143k 4.5k 31.76
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $697k 6.3k 110.86
iShares S&P Global Infrastructure Index (IGF) 0.0 $73k 2.2k 33.96
iShares S&P Global Infrastructure Index (IGF) 0.0 $46k 1.4k 33.96
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $323k 10k 31.79
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $29k 895.00 31.80
iShares Morningstar Small Core Idx (ISCB) 0.0 $648k 7.2k 89.45
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $603k 15k 39.47
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $35k 895.00 39.46
iShares FTSE NAREIT Retail Capp 0.0 $124k 3.7k 33.85
iShares FTSE NAREIT Retail Capp 0.0 $66k 1.9k 33.85
iShares FTSE NAREIT Ind/Off Capp 0.0 $940k 33k 28.28
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $660k 14k 48.10
iShares S&P Global Utilities Sector (JXI) 0.0 $3.0M 71k 42.04
MSCI Emerging Markets Mat. Sec. Ind 0.0 $30k 1.6k 18.91
MSCI Emerging Markets Mat. Sec. Ind 0.0 $19k 987.00 18.91
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $683k 13k 51.89
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $137k 2.7k 50.90
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $62k 1.2k 50.90
Japan Smaller Capitalizaion Fund (JOF) 0.0 $26k 3.5k 7.39
Kelly Services (KELYB) 0.0 $22k 1.7k 12.87
LMP Real Estate Income Fund 0.0 $282k 27k 10.40
MFS Municipal Income Trust (MFM) 0.0 $73k 9.3k 7.85
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $121k 16k 7.63
Managed Duration Invtmt Grd Mun Fund 0.0 $165k 10k 16.17
Market Vectors Steel 0.0 $472k 11k 44.57
Market Vectors Nuclear Energy 0.0 $225k 16k 14.25
Market Vectors Nuclear Energy 0.0 $7.3k 513.00 14.25
Market Vectors Africa 0.0 $105k 3.8k 27.81
Market Vectors Africa 0.0 $19k 665.00 27.80
Market Vectors Solar Energy 0.0 $234k 90k 2.61
Market Vectors Solar Energy 0.0 $8.3k 3.2k 2.61
Mfs Calif Mun 0.0 $53k 4.5k 11.68
MFS Intermediate High Income Fund (CIF) 0.0 $28k 8.9k 3.08
NASDAQ Premium Income & Growth Fund 0.0 $2.1M 139k 15.28
Neuberger Berman NY Int Mun Common 0.0 $669k 42k 16.12
Lehman Brothers First Trust IOF (NHS) 0.0 $1.9M 132k 14.10
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $18k 1.2k 14.65
Nuveen Ca Invt Quality Mun F 0.0 $195k 12k 15.90
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $238k 16k 14.96
Nuveen Municipal Advantage Fund 0.0 $428k 28k 15.17
Nuveen California Performanc Plus Mun (NCP) 0.0 $193k 12k 15.73
Nuveen Munpl Markt Opp Fund 0.0 $249k 17k 14.48
Nuveen Select Tax Free Incom Portfolio 2 0.0 $761k 54k 14.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $314k 21k 14.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.7M 115k 15.14
Nuveen Senior Income Fund 0.0 $913k 127k 7.17
Nuveen Mun High Income Opp F (NMZ) 0.0 $264k 20k 13.36
Nuveen Mun High Inc Oppty 0.0 $238k 18k 12.94
Nuveen Tax Adv Fltg Rate Fun 0.0 $612k 238k 2.57
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $585k 46k 12.79
Nuveen Dividend Advantage Municipal Fd 2 0.0 $131k 8.5k 15.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $686k 46k 14.93
Nuveen Real Estate Income Fund (JRS) 0.0 $521k 48k 10.86
Nuveen Ariz Divid Advantage 0.0 $374k 24k 15.29
Nuveen Core Equity Alpha Fund (JCE) 0.0 $957k 72k 13.28
Nuveen Quality Income Municipal Fund 0.0 $714k 46k 15.54
Nuveen Premier Insd Mun Inco 0.0 $81k 5.1k 15.77
PCM Fund (PCM) 0.0 $47k 4.3k 11.12
Pacholder High Yield 0.0 $569k 61k 9.33
Pimco CA Muni. Income Fund II (PCK) 0.0 $53k 5.1k 10.27
Pimco CA Municipal Income Fund (PCQ) 0.0 $205k 13k 15.52
PIMCO Corporate Income Fund (PCN) 0.0 $1.7M 105k 16.50
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.3M 112k 11.41
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $237k 12k 20.27
Pimco Municipal Income Fund III (PMX) 0.0 $337k 27k 12.53
PIMCO Short Term Mncpl (SMMU) 0.0 $1.1M 23k 50.59
PIMCO Income Opportunity Fund 0.0 $321k 12k 26.88
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $131k 6.5k 20.15
Pioneer High Income Trust (PHT) 0.0 $1.3M 77k 17.09
Pioneer Municipal High Income Advantage (MAV) 0.0 $378k 25k 15.07
Pioneer Municipal High Income Trust (MHI) 0.0 $134k 8.6k 15.62
Powershares Active Low Duration (PLK) 0.0 $27k 1.1k 25.38
PowerShares Dynamic Market 0.0 $176k 3.8k 45.86
PowerShares WilderHill Prog. Ptf. 0.0 $92k 3.9k 23.67
PowerShares WilderHill Prog. Ptf. 0.0 $38k 1.6k 23.67
PowerShares Value Line Industry (PYH) 0.0 $103k 4.8k 21.52
PowerShares Dynamic Tech Sec 0.0 $408k 16k 25.51
PowerShares Dynamic Indls Sec Port 0.0 $64k 2.2k 29.05
PowerShares Dynamic Indls Sec Port 0.0 $55k 1.9k 29.05
PowerShares Dynamic Energy Sector 0.0 $275k 7.3k 37.77
PowerShares Dynamic Energy Sector 0.0 $44k 1.2k 37.77
PowerShares Dynamic Consumer Sta. 0.0 $455k 14k 32.76
PowerShares Dynamic Consumer Sta. 0.0 $65k 2.0k 32.76
PowerShares Dynamic Consumer Disc. 0.0 $731k 26k 28.01
PowerShares Dynamic Consumer Disc. 0.0 $287k 10k 28.01
PowerShares Dynamic Basic Material 0.0 $748k 21k 35.49
PowerShares Dynamic Basic Material 0.0 $325k 9.1k 35.49
PowerShares Dynamic Utilities 0.0 $221k 13k 17.02
PowerShares Dynamic Utilities 0.0 $110k 6.5k 17.02
PowerShares Lux Nanotech 0.0 $10k 1.6k 6.54
PowerShares Dynamic Insurance Port. 0.0 $37k 2.3k 15.90
PowerShares Dynamic Energy Explor. 0.0 $1.9M 83k 23.10
PowerShares Dynamic Bldg. & Const. 0.0 $179k 13k 13.76
PowerShares Aerospace & Defense 0.0 $454k 24k 19.01
PowerShares Aerospace & Defense 0.0 $40k 2.1k 19.01
PowerShares Dynamic Lg. Cap Value 0.0 $108k 5.2k 20.64
PowerShares Dividend Achievers 0.0 $182k 12k 15.72
PowerShares Dyn Leisure & Entert. 0.0 $1.9M 89k 21.68
PowerShares Dyn Leisure & Entert. 0.0 $255k 12k 21.68
PowerShares Dynamic Pharmaceuticals 0.0 $3.3M 98k 33.16
PowerShares Dynamic Mid Cap Growth 0.0 $1.0M 48k 21.42
PowerShares Dynamic Mid Cap Growth 0.0 $72k 3.4k 21.42
PowerShares Dynamic Food & Beverage 0.0 $634k 32k 20.07
PowerShares Dynamic Food & Beverage 0.0 $20k 1.0k 20.07
PowerShares Dynamic Biotech &Genome 0.0 $2.3k 100.00 23.20
PowerShares Dynamic Small Cap Value 0.0 $482k 30k 15.93
PowerShares Dynamic Small Cap Value 0.0 $50k 3.1k 15.93
PowerShares Dynamic Sm. Cap Growth 0.0 $368k 22k 16.74
PowerShares Dynamic Sm. Cap Growth 0.0 $48k 2.8k 16.74
PowerShares Dynamic Mid Cap Value 0.0 $548k 34k 16.28
PowerShares Dynamic Mid Cap Value 0.0 $28k 1.7k 16.28
PowerShares DB Silver Fund 0.0 $1.4M 30k 47.47
PowerShares DB Silver Fund 0.0 $90k 1.9k 47.47
PowerShares DB Oil Fund 0.0 $2.8M 112k 24.56
PowerShares DB Oil Fund 0.0 $1.8M 74k 24.56
PowerShares DB Oil Fund 0.0 $612k 25k 24.56
PowerShares DB Oil Fund 0.0 $15k 600.00 24.57
PowerShares DB Gold Fund 0.0 $278k 5.0k 55.18
PowerShares DB Gold Fund 0.0 $17k 300.00 55.17
PowerShares MENA Frontier Countries 0.0 $84k 7.9k 10.65
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $601k 25k 23.79
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.2M 89k 24.61
PowerShares Global Coal Portfolio 0.0 $24k 1.3k 19.38
PowerShares Global Coal Portfolio 0.0 $14k 735.00 19.37
PowerShares Insured NY Muni. Bond 0.0 $1.1M 44k 24.43
PowerShares Insured NY Muni. Bond 0.0 $4.5k 186.00 24.41
PowerShares Hgh Yield Corporate Bnd 0.0 $118k 6.3k 18.73
PowerShares Global Water Portfolio 0.0 $1.1M 66k 16.51
PowerShares Global Water Portfolio 0.0 $41k 2.5k 16.51
PowerShares Emerging Infra PF 0.0 $1.6M 43k 37.81
PowerShares Emerging Infra PF 0.0 $17k 446.00 37.80
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $436k 14k 30.26
PowerShares S&P SllCp Egy Ptflio 0.0 $646k 20k 31.71
PowerShares S&P SllCp Egy Ptflio 0.0 $120k 3.8k 31.71
ProShares Short Financials 0.0 $158k 4.9k 32.17
ProShares UltraSh FTSE/Xinhua China 25 0.0 $61k 2.2k 27.64
ProShares UltraSh FTSE/Xinhua China 25 0.0 $10k 371.00 27.63
Putnam Managed Municipal Income Trust (PMM) 0.0 $424k 53k 7.97
Putnam Municipal Opportunities Trust (PMO) 0.0 $242k 19k 12.91
Rare Element Res (REEMF) 0.0 $925k 187k 4.95
Reaves Utility Income Fund (UTG) 0.0 $2.5M 93k 26.62
RevenueShares Financials Sector 0.0 $162k 5.9k 27.45
RevenueShares Financials Sector 0.0 $19k 695.00 27.45
Rydex S&P MidCap 400 Pure Value ETF 0.0 $173k 5.2k 33.31
Rydex S&P MidCap 400 Pure Value ETF 0.0 $64k 1.9k 33.31
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.0M 36k 84.31
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.5M 30k 84.31
Rydex S&P Equal Weight Technology 0.0 $2.3M 44k 52.44
Rydex S&P Equal Weight Materials 0.0 $673k 12k 58.18
Rydex S&P Equal Weight Materials 0.0 $151k 2.6k 58.18
Rydex S&P Equal Weight Energy 0.0 $176k 3.1k 57.61
Rydex S&P Equal Weight Energy 0.0 $79k 1.4k 57.61
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $734k 14k 52.14
SPDR S&P International Mid Cap 0.0 $562k 22k 25.87
SPDR Russell Nomura Small Cap Japan 0.0 $649k 16k 41.56
SPDR Russell Nomura Small Cap Japan 0.0 $71k 1.7k 41.56
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $40k 1.0k 39.69
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $36k 910.00 39.69
SPDR S&P World ex-US (SPDW) 0.0 $1.6M 72k 22.41
SPDR S&P World ex-US (SPDW) 0.0 $23k 1.0k 22.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.2M 16k 71.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.3M 75k 30.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $102k 3.3k 30.45
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.6M 45k 58.64
SPDR Barclays Capital TIPS (SPIP) 0.0 $72k 1.2k 59.60
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.5M 41k 61.32
SPDR Barclays Capital Inter Term (SPTI) 0.0 $161k 2.6k 61.32
SPDR Barclays Capital 1-3 Month T- 0.0 $74k 1.6k 45.81
SPDR DJ Wilshire Small Cap 0.0 $2.4M 34k 70.53
SPDR DJ Wilshire Small Cap 0.0 $213k 3.0k 70.53
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.9M 31k 61.48
Southern Community Financial 0.0 $42k 13k 3.16
Templeton Emerging Markets (EMF) 0.0 $2.3M 130k 17.69
Ubs Ag Jersey Brh Alerian Infrst 0.0 $49k 1.5k 31.79
United States Gasoline Fund (UGA) 0.0 $999k 21k 48.45
Vanguard Extended Duration ETF (EDV) 0.0 $134k 1.1k 127.27
Vanguard Industrials ETF (VIS) 0.0 $1.6M 24k 66.54
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $42k 5.4k 7.87
Western Asset Premier Bond Fund (WEA) 0.0 $61k 4.0k 15.50
Western Asset Worldwide Income Fund 0.0 $222k 15k 14.65
Western Asset Global High Income Fnd (EHI) 0.0 $971k 73k 13.31
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $72k 8.9k 8.07
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.1M 86k 13.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $288k 11k 26.62
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.8k 52.00 54.62
WisdomTree International Utilities Fund 0.0 $90k 5.2k 17.42
WisdomTree International Energy Fund 0.0 $32k 1.4k 22.33
WisdomTree International Energy Fund 0.0 $10k 459.00 22.33
WisdomTree Intl Basic Materials Fund 0.0 $32k 1.1k 28.32
WisdomTree Intl Basic Materials Fund 0.0 $20k 689.00 28.32
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $513k 12k 43.80
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $42k 947.00 43.80
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $210k 5.5k 38.13
WisdomTree Europe SmallCap Div (DFE) 0.0 $233k 7.0k 33.51
WisdomTree Europe SmallCap Div (DFE) 0.0 $31k 934.00 33.51
ProShares Ultra Real Estate (URE) 0.0 $84k 1.3k 65.75
ProShares Ultra Real Estate (URE) 0.0 $13k 200.00 65.80
Singapore Fund (SGF) 0.0 $3.9k 310.00 12.58
Dow 30 Premium & Dividend Income Fund 0.0 $677k 50k 13.47
Eaton Vance Ohio Municipal bond fund 0.0 $66k 4.3k 15.12
Nuveen Premium Income Municipal Fund 0.0 $862k 57k 15.04
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $754k 48k 15.66
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $104k 6.6k 15.81
PowerShares Dynamic OTC Portfolio 0.0 $1.9k 40.00 48.50
PowerShares Dynamic Software 0.0 $1.2M 46k 26.48
PowerShares Dynamic Software 0.0 $102k 3.9k 26.48
Republic First Ban (FRBK) 0.0 $6.1k 2.9k 2.09
Fidelity Southern Corporation 0.0 $21k 2.4k 8.64
WisdomTree Middle East Dividend FundETF 0.0 $24k 1.7k 13.94
Vanguard S&p 500 0.0 $292k 4.7k 62.28
BRT Realty Trust (BRT) 0.0 $8.6k 1.3k 6.50
Colonial Financial Services 0.0 $22k 1.6k 13.09
Alon Holdings Blue Square - Ad 0.0 $4.4k 2.0k 2.25
James Hardie Industries SE (JHX) 0.0 $859.950000 21.00 40.95
TigerLogic 0.0 $440.840000 214.00 2.06
BlackRock MuniVest Fund (MVF) 0.0 $838k 77k 10.92
Greif (GEF.B) 0.0 $14k 300.00 44.97
National Healthcare Corporation pfd conv ser a 0.0 $19k 1.3k 14.70
SciQuest 0.0 $12k 661.00 17.96
Fly Leasing 0.0 $1.0M 84k 12.19
Jns 3.25% 7/15/2014 note 0.0 $1.0k 1.0k 1.02
Nuveen Performance Plus Municipal Fund 0.0 $1.1M 70k 16.10
DWS Dreman Value Income Edge Fund 0.0 $227k 15k 15.42
First Trust Enhanced Equity Income Fund (FFA) 0.0 $246k 21k 11.77
BlackRock MuniHolding Insured Investm 0.0 $1.2M 76k 15.42
Gsi 0.0 $713k 62k 11.46
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $560k 52k 10.75
Zweig Total Return Fund 0.0 $156k 13k 12.29
U S 12 Month Natural Gas Fund (UNL) 0.0 $1.2M 69k 17.44
Pacific Capital Bancorp 0.0 $153k 3.4k 45.73
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $611k 51k 12.09
Nuveen Insured Quality Muncipal Fund 0.0 $93k 6.3k 14.85
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.1M 191k 16.40
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.3M 125k 10.08
Nuveen Investment Quality Munl Fund 0.0 $294k 18k 16.13
Exfo 0.0 $11k 2.1k 4.99
Heritage Commerce (HTBK) 0.0 $559k 86k 6.50
Virco Mfg. Corporation (VIRC) 0.0 $5.7k 3.4k 1.66
Golfsmith International Holdings 0.0 $22k 3.6k 6.06
Community Bankers Trust 0.0 $7.1k 3.9k 1.80
Herzfeld Caribbean Basin (CUBA) 0.0 $20k 2.8k 6.96
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $11k 725.00 14.73
Nuveen Maryland Premium Income Municipal 0.0 $72k 4.6k 15.73
Warwick Valley Telephone Company 0.0 $4.3k 328.00 13.17
Global High Income Fund 0.0 $35k 2.9k 12.28
Global X Fds glb x uranium 0.0 $616k 83k 7.46
Global X Fds glb x uranium 0.0 $59k 7.9k 7.46
Global X Fds glb x uranium 0.0 $56k 7.5k 7.46
NovaBay Pharmaceuticals 0.0 $1.2k 971.00 1.26
Triangle Petroleum Corporation 0.0 $13k 2.3k 5.58
Lj International Inc. ord 0.0 $24k 15k 1.59
Rockwell Medical Technologies 0.0 $39k 4.2k 9.31
Whiting Petroleum Corp. Perp. pfd cv 0.0 $18k 97.00 189.69
Anglogold Ashanti Holdings Fin pfd cv 0.0 $1.3M 32k 41.20
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $40k 789.00 50.25
PVF Capital Corporation (PVFC) 0.0 $71k 35k 2.03
CTPartners Executive Search (CTPR) 0.0 $4.6k 851.00 5.41
Deer Consumer Products (DEER) 0.0 $322k 114k 2.82
First Trust NASDAQ Clean Edge (GRID) 0.0 $212k 8.0k 26.50
First Trust BICK Index Fund ETF 0.0 $6.7k 300.00 22.43
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $28k 3.0k 9.31
Fortegra Financial 0.0 $51k 6.4k 8.00
Claymore AlphaShares China All Cap ETF 0.0 $136k 6.1k 22.30
India Global Cap 0.0 $43.340000 2.2k 0.02
Lime Energy (LIME) 0.0 $11k 4.7k 2.27
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $283k 4.1k 69.20
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $102k 1.5k 69.20
Swisher Hygiene 0.0 $1.7M 668k 2.52
UniTek Global Services 0.0 $47k 19k 2.51
Walker & Dunlop (WD) 0.0 $97k 7.5k 12.85
WisdomTree Global Equity Income (DEW) 0.0 $490k 12k 39.90
SPDR S&P International Dividend (DWX) 0.0 $34k 768.00 44.52
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $270k 19k 14.34
Catalyst Pharmaceutical Partners (CPRX) 0.0 $795.000000 1.5k 0.53
China Kanghui Holdings 0.0 $33k 1.7k 19.70
Daqo New Energy 0.0 $1.5k 1.8k 0.85
JinkoSolar Holding (JKS) 0.0 $2.8k 800.00 3.44
SPECIALTIES INC Mecox Lane 0.0 $56k 56k 0.99
Barclays Bank Plc Pfd. 6.625% p 0.0 $3.3M 136k 24.10
Barclays Bank Plc Pfd. 6.625% p 0.0 $86k 3.6k 24.10
ProShares UltraShort Euro (EUO) 0.0 $584k 28k 20.90
ProShares UltraShort Euro (EUO) 0.0 $374k 18k 20.90
ProShares UltraShort Euro (EUO) 0.0 $203k 9.7k 20.90
BSD Medical Corporation 0.0 $12k 7.0k 1.64
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.3M 42k 31.43
Gain Capital Holdings 0.0 $15k 2.9k 4.99
Hollywood Media Corporation (HOLL) 0.0 $2.2k 1.8k 1.23
Aberdeen Latin Amer Eqty 0.0 $11k 333.00 32.04
Morgan Stanley Frnt Emerg 0.0 $23k 2.0k 11.75
SPDR DJ Global Titans (DGT) 0.0 $62k 1.2k 50.99
Sonic Foundry (SOFO) 0.0 $337k 47k 7.24
Timberline Res Corp 0.0 $1.7k 6.1k 0.28
BlackRock Insured Municipal Income Trust (BYM) 0.0 $166k 10k 16.18
Blackrock MuniHoldings Insured 0.0 $256k 17k 14.81
Blackrock Strategic Bond Trust 0.0 $244k 17k 14.50
DWS Strategic Income Trust 0.0 $1.3M 94k 14.41
Invesco Insured Municipal Trust (IMT) 0.0 $125k 8.2k 15.19
Invesco Municipal Inc Opp Trust III 0.0 $148k 17k 8.52
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $100k 13k 7.97
Invesco Quality Muni Inv Trust (IQT) 0.0 $64k 4.4k 14.52
iShares FTSE China HK Listed Index ETF 0.0 $139k 3.3k 41.92
MFS Government Markets Income Trust (MGF) 0.0 $43k 6.3k 6.93
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $18k 1.2k 15.00
Nuveen New Jersey Divid 0.0 $91k 5.5k 16.70
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $756k 49k 15.38
Nuveen Ohio Quality Income M 0.0 $453k 25k 18.11
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.4M 91k 14.95
Transamerica Income Shares 0.0 $845k 36k 23.45
Western Asset Glbl Partners Incm Fnd 0.0 $763k 62k 12.35
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $166k 6.6k 24.92
Nuveen Enhanced Mun Value 0.0 $349k 22k 15.88
Western Asset Intm Muni Fd I (SBI) 0.0 $803k 77k 10.42
Conmed Healthcare Management (CONM) 0.0 $8.7k 2.5k 3.49
Ega Emerging Global Shs Tr egs india infr 0.0 $25k 2.0k 12.84
Palatin Technologies 0.0 $1.3k 2.7k 0.50
Span-America Medical Systems 0.0 $9.1k 516.00 17.60
WPCS International Incorporated (WPCS) 0.0 $2.9k 3.4k 0.84
Astrotech 0.0 $5.3k 4.9k 1.08
Nuveen Diversified Commodty 0.0 $2.4M 118k 20.40
PowerShares Nasdaq Internet Portfol 0.0 $1.7M 43k 38.81
PowerShares Nasdaq Internet Portfol 0.0 $1.2M 31k 38.81
Proshares Tr rafi lg sht 0.0 $78k 2.1k 36.55
First Trust ISE Global Copper Index Fund 0.0 $263k 10k 25.56
PowerShares Dynamic Media Portfol. 0.0 $2.0M 135k 14.69
PowerShares Dynamic Media Portfol. 0.0 $128k 8.7k 14.69
LCNB (LCNB) 0.0 $173k 13k 13.33
IQ ARB Global Resources ETF 0.0 $17k 640.00 27.06
JF China Region Fund 0.0 $56k 4.7k 12.11
Savannah Ban (SAVB) 0.0 $3.2k 651.00 4.85
Hsbc Usa Inc s^p cti etn 23 0.0 $27k 4.5k 6.02
Vanguard Total World Stock Idx (VT) 0.0 $6.4k 140.00 45.64
Semgroup Corp cl a 0.0 $35k 1.1k 31.93
PharmAthene 0.0 $25k 18k 1.39
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $289k 6.7k 43.13
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $133k 3.1k 43.13
TAL Education (TAL) 0.0 $7.1k 719.00 9.83
Aberdeen Israel Fund 0.0 $78k 6.2k 12.49
Eaton Vance California Mun. Income Trust (CEV) 0.0 $296k 21k 13.97
First Bancshares (FBMS) 0.0 $11k 1.2k 9.21
Gold Resv Inc note 5.500% 6/1 0.0 $4.3k 5.0k 0.86
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $306k 5.7k 53.48
Rydex S&P 500 Pure Growth ETF 0.0 $2.9M 63k 47.06
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $3.6M 80k 45.25
WisdomTree Dreyfus NZ Dollar Fund 0.0 $151k 6.8k 22.28
WisdomTree Dreyfus Japanese Yen 0.0 $59k 1.8k 31.93
Market Vectors Pre-Refunded Mun. In 0.0 $461k 18k 25.40
CKX Lands (CKX) 0.0 $16k 1.1k 14.30
Dreyfus High Yield Strategies Fund 0.0 $84k 19k 4.46
Energy Services of America (ESOA) 0.0 $1.1k 494.00 2.25
D Golden Minerals 0.0 $21k 4.6k 4.51
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $135k 4.4k 30.36
D National Bk Greece S A pref 0.0 $80k 22k 3.61
Pluristem Therapeutics 0.0 $54k 23k 2.40
pSivida 0.0 $5.9k 2.5k 2.31
Pyramid Oil Company 0.0 $5.8k 1.3k 4.56
Summit Financial (SMMF) 0.0 $1.2k 254.00 4.84
Alpine Global Dynamic Dividend Fund 0.0 $64k 12k 5.35
China Advanced Con. Materials Gr 0.0 $828.200000 505.00 1.64
Direxion Shs Etf Tr dly tech bear 3x 0.0 $94k 9.0k 10.52
Direxion Shs Etf Tr dly tech bear 3x 0.0 $32k 3.0k 10.52
Direxion Shs Etf Tr dly tech bear 3x 0.0 $1.1k 100.00 10.50
Direxion Daily Emr Mkts Bear 3x 0.0 $101k 6.9k 14.69
Direxion Daily Emr Mkts Bear 3x 0.0 $76k 5.2k 14.69
Direxion Daily Emr Mkts Bear 3x 0.0 $15k 1.0k 14.69
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $296k 4.0k 73.84
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $229k 3.1k 73.84
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $7.4k 100.00 73.80
MFS High Income Municipal Trust (CXE) 0.0 $124k 22k 5.78
PROLOR Biotech 0.0 $34k 6.8k 5.01
ProShares Ultra Gold (UGL) 0.0 $326k 4.1k 79.74
ProShares Ultra Gold (UGL) 0.0 $239k 3.0k 79.74
ProShares Ultra Gold (UGL) 0.0 $24k 300.00 79.73
ProShares Ultra Gold (UGL) 0.0 $560.000000 7.00 80.00
ProShares UltraShort Gold 0.0 $475k 27k 17.73
ProShares UltraShort Gold 0.0 $67k 3.8k 17.73
ProShares UltraShort Gold 0.0 $1.8k 100.00 17.70
Spark Networks 0.0 $50.000000 10.00 5.00
Swiss Helvetia Fund (SWZ) 0.0 $249k 25k 10.13
SPDR S&P International Consmr Stap 0.0 $124k 3.8k 32.62
SPDR S&P International Consmr Stap 0.0 $17k 525.00 32.63
Threshold Pharmaceuticals 0.0 $365k 49k 7.40
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $304k 10k 29.95
Dent Tactical ETF 0.0 $27k 1.5k 17.77
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $389k 4.9k 79.45
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $32k 542.00 59.23
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $344k 8.4k 40.83
PowerShares Autonomic Bal GrowNFA ETF 0.0 $11k 896.00 12.06
PowerShares Autonomic BalancedNFA Gl ETF 0.0 $6.5k 510.00 12.75
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $363k 5.2k 69.19
Alliance California Municipal Income Fun 0.0 $40k 2.5k 15.75
Alliance New York Municipal Income Fund 0.0 $77k 4.9k 15.65
Calamos Global Total Return Fund (CGO) 0.0 $374k 29k 13.13
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $123k 11k 11.47
Ellsworth Fund (ECF) 0.0 $3.6M 517k 7.03
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $3.1M 179k 17.09
Formula Systems (FORTY) 0.0 $63k 3.9k 16.41
Global Income & Currency Fund 0.0 $305k 23k 13.12
Harleysville Savings Financial 0.0 $3.5k 200.00 17.50
Madison Strategic Sector Premium Fund 0.0 $160k 15k 11.02
Managed High Yield Plus Fund 0.0 $61k 28k 2.19
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.3M 151k 14.95
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $22k 1.5k 14.77
Nuveen California Select Qlty Mun Inc Fu 0.0 $307k 19k 16.27
Nuveen NY Select Quality Municipal 0.0 $947k 61k 15.48
Nuveen California Quality Inc' Mun. Fund 0.0 $785k 48k 16.38
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $181k 12k 15.12
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.6M 104k 15.91
Invesco Municipal Premium Income Trust (PIA) 0.0 $151k 16k 9.17
MFS High Yield Municipal Trust (CMU) 0.0 $98k 19k 5.24
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $86k 6.5k 13.16
Pimco NY Muni. Income Fund III (PYN) 0.0 $145k 14k 10.44
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $12k 1.1k 11.40
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $103k 8.1k 12.73
Blackrock New York Municipal 2018 Term T 0.0 $158k 9.7k 16.26
Blackrock New York Municipal Income Trst (BNY) 0.0 $177k 11k 16.53
Blackrock New York Municipal Bond Trust 0.0 $83k 5.0k 16.64
BlackRock New York Insured Municipal 0.0 $103k 6.6k 15.67
Blackrock Muniyield Fund (MYD) 0.0 $2.8M 175k 16.07
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.7M 108k 15.97
BlackRock MuniYield California Fund 0.0 $275k 17k 16.27
Blackrock Muniyield California Ins Fund 0.0 $3.1M 199k 15.57
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $561k 36k 15.58
BlackRock MuniYield New Jersey Fund 0.0 $210k 13k 16.39
BlackRock MuniYield New Jersey Insured 0.0 $100k 6.1k 16.35
BlackRock MuniHoldings New York Insured (MHN) 0.0 $455k 29k 15.53
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $359k 24k 14.97
Clough Global Allocation Fun (GLV) 0.0 $320k 25k 13.02
Cohen and Steers Global Income Builder 0.0 $213k 21k 10.04
DTF Tax Free Income (DTF) 0.0 $80k 4.7k 16.80
DWS Global High Income Fund 0.0 $20k 2.4k 8.25
Eaton Vance Nj Muni Income T sh ben int 0.0 $22k 1.5k 14.56
Eaton Vance New York Muni. Incm. Trst 0.0 $199k 13k 15.24
Eaton Vance Mun Bd Fd Ii 0.0 $192k 14k 13.50
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $248k 20k 12.27
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $30k 2.5k 12.27
Eaton Vance Calif Mun Bd 0.0 $35k 2.7k 12.86
Eaton Vance Calif Mun Bd 0.0 $17k 1.3k 12.86
Eaton Vance N Y Mun Bd Fd Ii 0.0 $45k 3.3k 13.96
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.6M 119k 22.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $65k 8.7k 7.46
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $360k 20k 17.62
Gabelli Convertible & Income Securities (GCV) 0.0 $404k 74k 5.50
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $552k 46k 11.93
40/86 Strategic Income Fund (HHY) 0.0 $158k 16k 10.00
ING Global Advantage & Prem. Opprt. Fund 0.0 $936k 83k 11.26
Invesco California Ins Mun Inc Trust 0.0 $303k 19k 15.86
Morgan Stanley California Quality (IQC) 0.0 $640.200000 44.00 14.55
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $44k 2.3k 18.70
Invesco Insured Municipal Income Trust (IIM) 0.0 $938k 56k 16.86
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $27k 1.6k 16.42
Invesco Quality Municipal Securities 0.0 $39k 2.5k 15.33
Invesco High Yield Inv Fund 0.0 $40k 6.3k 6.29
Market Vectors Environ.Serv. Index 0.0 $131k 2.7k 47.92
Market Vectors Environ.Serv. Index 0.0 $22k 463.00 47.93
MFS Investment Grade Municipal Trust (CXH) 0.0 $79k 7.2k 10.95
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $757k 68k 11.07
Neuberger Ber. CA Intermediate Muni Fund 0.0 $970k 60k 16.30
Nuveen New York Perf. Plus Muni Fund 0.0 $512k 32k 16.19
Nuveen California Municipal Market Op (NCO) 0.0 $69k 4.3k 15.95
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $67k 4.5k 14.88
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $138k 9.2k 15.07
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.5M 101k 15.17
Nuveen Ca Div Advantg Mun 0.0 $410k 26k 15.50
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $299k 20k 15.19
Nuveen Calif Prem Income Mun 0.0 $60k 4.0k 15.10
Nuveen Ny Div Advantg Mun 0.0 $151k 10k 14.82
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $267k 19k 13.82
Nuveen Insd New York Divid 0.0 $76k 5.0k 15.25
Nuveen New Jersey Premium Income Mun 0.0 $393k 24k 16.19
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $1.3M 82k 16.23
Pimco NY Municipal Income Fund (PNF) 0.0 $96k 7.7k 12.40
Pimco NY Muni Income Fund II (PNI) 0.0 $20k 1.5k 13.03
Pimco CA Muni. Income Fund III (PZC) 0.0 $636k 56k 11.36
Pimco CA Muni. Income Fund III (PZC) 0.0 $13k 1.2k 11.36
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $246k 4.1k 59.86
PowerShares Global Agriculture Port 0.0 $1.4M 50k 28.52
Rydex S&P Equal Weight Utilities 0.0 $1.7M 30k 56.92
Rydex S&P Equal Weight Utilities 0.0 $442k 7.8k 56.92
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.3M 49k 27.72
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $57k 2.0k 27.72
Special Opportunities Fund (SPE) 0.0 $105k 7.0k 15.11
Western Asset Municipal Partners Fnd 0.0 $156k 9.1k 17.07
Promotora De Informaciones Adr adr cl a 0.0 $3.5k 1.8k 1.92
Market Vectors Poland ETF 0.0 $2.8k 150.00 18.93
Visteon Corporation (VC) 0.0 $571k 15k 37.50
Charter Financial Corporation 0.0 $18k 1.9k 9.70
Louisiana Ban 0.0 $37k 2.3k 16.10
Newport Ban 0.0 $2.4k 176.00 13.64
North Valley Ban 0.0 $6.8k 518.00 13.19
Willis Lease Finance Corporation (WLFC) 0.0 $41k 3.3k 12.32
Schwab Strategic Tr intrm trm (SCHR) 0.0 $57k 1.0k 54.09
ProShares UltraShort Oil & Gas 0.0 $716k 28k 25.40
ProShares UltraShort Oil & Gas 0.0 $46k 1.8k 25.40
ProShares Ultra MidCap400 (MVV) 0.0 $69k 1.1k 63.27
Numerex 0.0 $11k 1.2k 9.30
ProShares UltraShort Basic Materls 0.0 $184k 11k 16.75
Claymore/SWM Canadian Energy Income ETF 0.0 $106k 7.2k 14.78
Claymore/SWM Canadian Energy Income ETF 0.0 $74k 5.0k 14.78
Turkish Investment Fund 0.0 $4.2k 300.00 14.03
Alliance Fiber Optic Products 0.0 $6.4k 715.00 8.94
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $314k 63k 4.98
RENN Global Entrepreneurs Fund (RCG) 0.0 $4.0k 2.2k 1.85
Reliv International 0.0 $2.7k 1.6k 1.75
Leading Brands 0.0 $8.3k 2.1k 3.97
WisdomTree Pacific ex-Japan Eq 0.0 $130k 2.6k 50.84
WisdomTree Pacific ex-Japan Eq 0.0 $59k 1.2k 50.84
Community West Bancshares 0.0 $4.8k 1.9k 2.50
New Century Ban (NCBC) 0.0 $15k 3.2k 4.70
Park Sterling Bk Charlott 0.0 $76k 16k 4.71
Southern Connecticut Ban (SSE) 0.0 $4.5k 3.4k 1.30
Voyager Oil & Gas 0.0 $148k 84k 1.76
Powershares Db Base Metals Dou (BDDXF) 0.0 $21k 2.1k 10.02
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $81k 1.2k 67.40
ProShares Ultra Basic Materials (UYM) 0.0 $299k 9.3k 32.10
ProShares Ultra Basic Materials (UYM) 0.0 $116k 3.6k 32.10
ProShares Ultra Basic Materials (UYM) 0.0 $45k 1.4k 32.10
Aehr Test Systems (AEHR) 0.0 $5.7k 4.7k 1.22
Aerosonic Corporation 0.0 $760.410000 213.00 3.57
Breeze-Eastern Corporation 0.0 $323k 50k 6.49
PT GA Cimatron Ltd ord 0.0 $3.0k 707.00 4.19
Donegal (DGICB) 0.0 $5.1k 296.00 17.26
Eagle Ban (EBMT) 0.0 $16k 1.6k 10.00
Escalade (ESCA) 0.0 $25k 4.5k 5.65
Discovery Laboratories 0.0 $443k 191k 2.32
Global Ship Lease inc usd0.01 class a 0.0 $5.4k 1.7k 3.20
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.0M 17k 60.48
Nuveen Mortgage opportunity trm fd2 0.0 $1.4M 56k 24.29
Nuveen Mtg opportunity term (JLS) 0.0 $654k 27k 24.33
PowerShares Cleantech Portfolio 0.0 $1.6M 74k 21.13
PowerShares Cleantech Portfolio 0.0 $34k 1.6k 21.13
PowerShares Insured Cali Muni Bond 0.0 $761k 31k 24.95
ProShares Short Dow30 0.0 $3.6M 99k 35.90
ProShares Short Dow30 0.0 $14k 400.00 35.90
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.3M 28k 47.58
SPDR S&P Interntl Cons Disctry Sec 0.0 $2.7k 100.00 26.90
TSR (TSRI) 0.0 $3.9k 927.00 4.20
Schwab U S Broad Market ETF (SCHB) 0.0 $14k 423.00 32.67
VirtualScopics 0.0 $24k 27k 0.89
Dynasil Corporation of America 0.0 $2.9k 2.2k 1.33
BlackRock MuniYield Insured Investment 0.0 $108k 7.3k 14.86
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $58k 2.6k 22.30
Asia Pacific Fund 0.0 $162k 17k 9.54
Federated Enhanced Treasury 0.0 $418k 29k 14.44
Invesco Insured Municipal Bond Trust (IMC) 0.0 $12k 800.00 15.40
Mexico Equity and Income Fund (MXE) 0.0 $46k 3.9k 11.73
Mexico Fund (MXF) 0.0 $85k 3.4k 24.94
Nuveen Arizona Dvd Adv Mun 0.0 $852k 59k 14.40
Nuveen Michigan Dividend Ad 0.0 $41k 2.8k 14.70
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $27k 1.8k 14.99
Nuveen Michigan Qlity Incom Municipal 0.0 $55k 3.5k 15.61
Taiwan Fund (TWN) 0.0 $48k 3.2k 15.00
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $67k 3.7k 18.16
Swift Transportation Company 0.0 $840k 89k 9.45
Apricus Bioscience 0.0 $194k 57k 3.41
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $48k 3.1k 15.33
Brigus Gold Corp 0.0 $13k 16k 0.85
Cleveland BioLabs 0.0 $87k 55k 1.57
Delaware Inv Mn Mun Inc Fd I 0.0 $783k 53k 14.75
Eca Marcellus Trust I (ECTM) 0.0 $482k 26k 18.43
First Tr High Income L/s (FSD) 0.0 $1.2M 70k 17.65
RMK Strategic Income Fund 0.0 $84k 14k 6.09
Longwei Petroleum Investment Hold 0.0 $8.5k 6.7k 1.27
Minco Gold Corporation 0.0 $15k 33k 0.45
Netlist (NLST) 0.0 $71k 32k 2.26
New Energy Systems 0.0 $18k 28k 0.63
New Ireland Fund 0.0 $12k 1.7k 7.31
Nuveen New York Mun Value 0.0 $444k 28k 15.80
Nuveen Pa Div Advantage Mun 0.0 $16k 1.1k 14.73
Andatee China Marine Fuel Sv (AMCF) 0.0 $250.200000 139.00 1.80
Oncolytics Biotech 0.0 $17k 5.0k 3.32
Oncothyreon 0.0 $1.2M 251k 4.68
Thai Capital Fund 0.0 $36k 3.3k 11.04
Emclaire Financial 0.0 $27k 1.4k 19.95
Jacksonville Ban 0.0 $1.9k 1.3k 1.51
Malaysia Fund 0.0 $5.7k 633.00 9.00
Nuveen Select Quality Municipal Fund 0.0 $1.2M 77k 15.55
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $465k 17k 28.25
Carolina Bank Holding 0.0 $4.7k 800.00 5.82
China Ceramics Co Ltd *w exp 11/16/201 0.0 $177.720000 8.9k 0.02
Consumer Portfolio Services (CPSS) 0.0 $1.3k 692.00 1.92
RGC Resources (RGCO) 0.0 $131k 7.3k 17.98
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.4k 232.00 23.41
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.5k 63.00 23.49
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.9M 47k 40.76
Tat Technologies Ltd ord (TATT) 0.0 $7.5k 1.8k 4.20
Jefferies CRB Global Commodity ETF 0.0 $383k 9.1k 42.09
Jefferies CRB Global Commodity ETF 0.0 $40k 960.00 42.09
Rydex Inverse 2x S&P 500 (RSW) 0.0 $7.6k 300.00 25.27
Aberdeen Chile Fund (AEF) 0.0 $86k 5.7k 15.24
Asia Tigers Fund 0.0 $74k 5.8k 12.74
Blackrock California Municipal 2018 Term 0.0 $507k 32k 15.83
BlackRock EcoSolutions Investment Trust 0.0 $563k 70k 8.00
Blackrock Municipal 2020 Term Trust 0.0 $669k 41k 16.21
BlackRock Insured Municipal Income Inves 0.0 $576k 37k 15.53
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $105k 7.3k 14.28
BLDRS Asia 50 ADR Index 0.0 $183k 7.8k 23.50
Canterbury Park Holding Corporation (CPHC) 0.0 $6.7k 600.00 11.12
Capstead Mtg Corp pfd b cv $1.26 0.0 $125k 8.4k 14.96
Capstead Mtg Corp pfd b cv $1.26 0.0 $9.7k 648.00 14.95
Claymore/NYSE Arca Airline (FAA) 0.0 $56k 1.8k 31.03
Claymore/NYSE Arca Airline (FAA) 0.0 $10k 322.00 31.02
Cornerstone Strategic Value 0.0 $6.4k 900.00 7.13
Cyanotech (CYAN) 0.0 $13k 1.9k 6.92
Delaware Investments Dividend And Income 0.0 $636k 82k 7.77
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $73k 5.8k 12.42
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $57k 7.8k 7.26
Diamond Hill Finl Trnds Fd I 0.0 $17k 1.7k 10.15
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $62k 5.6k 11.11
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $27k 2.4k 11.11
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $66k 3.1k 21.72
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $21k 970.00 21.72
First Trust Active Dividend Income Fund 0.0 $70k 9.0k 7.78
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.2M 61k 36.38
First Trust ISE ChIndia Index Fund 0.0 $638k 34k 19.06
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $391k 13k 31.20
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $3.5M 118k 29.89
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $62k 3.1k 19.80
John Hancock Income Securities Trust (JHS) 0.0 $322k 21k 15.50
IMPAC Mortgage Holdings (IMPM) 0.0 $14k 6.8k 2.01
ING International High Dividend Equity 0.0 $187k 20k 9.34
Invesco Van Kampen Trust Fr Ins Mun 0.0 $124k 8.4k 14.81
iShares MSCI Poland Investable ETF (EPOL) 0.0 $416k 18k 23.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $554k 18k 30.61
iShares S&P Growth Allocation Fund (AOR) 0.0 $38k 1.2k 32.42
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $9.8k 294.00 33.37
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $200k 3.7k 53.84
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $20k 600.00 32.77
Ishares Tr zealand invst (ENZL) 0.0 $826k 29k 28.99
Ishares Tr zealand invst (ENZL) 0.0 $62k 2.1k 28.99
Latin American Discovery Fund 0.0 $14k 1.0k 14.21
LML Payment Systems 0.0 $3.2k 1.7k 1.91
MFS Special Value Trust (MFV) 0.0 $6.1k 870.00 7.05
Morgan Stanley renmin/usd etn 0.0 $55k 1.3k 40.87
Morgan Stanley renmin/usd etn 0.0 $30k 730.00 40.88
Nuveen Ga Prem Income Mun Fd sh ben int 0.0 $15k 997.00 15.24
Nuveen Municipal Income Fund (NMI) 0.0 $49k 4.1k 11.92
Nuveen North Carol Premium Incom Mun 0.0 $141k 8.9k 15.83
Nuveen Oh Div Adv Muni Fd 2 0.0 $46k 3.0k 15.21
Nuveen Oh Div Advantage Mun 0.0 $130k 8.3k 15.64
Nuveen Texas Quality Income Municipal 0.0 $6.9k 413.00 16.63
Ohio Legacy (OLCB) 0.0 $3.8k 3.4k 1.10
Pimco Etf Tr bld amer bd 0.0 $111k 2.0k 56.22
PostRock Energy Corporation 0.0 $5.2k 3.4k 1.56
Powershares Active Mng Etf T us real est 0.0 $48k 864.00 56.05
Powershares DB G10 Currency Harvest Fund 0.0 $960k 39k 24.61
Powershares Glob Nuc Energy 0.0 $41k 2.6k 15.45
Powershares Glob Nuc Energy 0.0 $22k 1.4k 15.45
PowerShares Dynamic Retail 0.0 $877k 36k 24.51
PowerShares Dynamic Heathcare Sec 0.0 $831k 26k 32.42
PowerShares Dynamic Heathcare Sec 0.0 $626k 19k 32.42
PowerShares Dynamic Large Cap Ptf. 0.0 $94k 3.6k 26.37
PowerShares Dynamic Large Cap Ptf. 0.0 $49k 1.9k 26.37
PowerShares DWA Devld Markt Tech 0.0 $3.6M 207k 17.49
PowerShares DWA Devld Markt Tech 0.0 $28k 1.6k 17.49
PowerShares Dynamic Developed Inter 0.0 $52k 3.4k 15.38
PowerShares Dynamic Developed Inter 0.0 $37k 2.4k 15.38
Proshares Tr msci emrg etf (EET) 0.0 $74k 1.1k 67.16
Proshares Tr ultr msci etf (EFO) 0.0 $25k 406.00 60.86
ProShares Ultra Utilities (UPW) 0.0 $46k 782.00 58.49
ProShares Ultra Russell1000 Growth 0.0 $54k 918.00 58.61
ProShares Ultra Silver 0.0 $808k 21k 38.13
ProShares Ultra Silver 0.0 $206k 5.4k 38.13
Roberts Realty Investors 0.0 $1.9k 1.4k 1.38
SPDR S&P Russia ETF 0.0 $1.6M 61k 25.85
SPDR S&P Russia ETF 0.0 $34k 1.3k 25.85
Sterling Finl Corp Wash 0.0 $192k 10k 18.89
Swedish Expt Cr Corp rg metal etn22 0.0 $32k 3.2k 9.89
Swedish Expt Cr Corp rg metal etn22 0.0 $12k 1.2k 9.89
Templeton Russia & East European Fund 0.0 $62k 4.5k 13.83
Teucrium Commodity Tr corn (CORN) 0.0 $1.0M 25k 42.10
Verenium Corporation 0.0 $3.2k 1.0k 3.13
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $642k 18k 36.03
Sport Chalet (SPCHA) 0.0 $260.750000 175.00 1.49
Stratus Properties (STRS) 0.0 $16k 1.7k 9.00
Glu Mobile 0.0 $1.5M 279k 5.55
Transcat (TRNS) 0.0 $19k 3.0k 6.23
Oneida Financial 0.0 $109k 11k 10.25
Blueknight Energy Partners 0.0 $82k 12k 6.66
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $346k 14k 24.43
First Trust Energy AlphaDEX (FXN) 0.0 $3.6M 200k 17.79
First Trust Energy AlphaDEX (FXN) 0.0 $36k 2.0k 17.79
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $326k 18k 17.76
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.1M 131k 23.41
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $7.4k 507.00 14.50
Global X China Materials ETF 0.0 $8.4k 1.1k 7.56
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $103k 7.0k 14.80
Rydex S&P Equal Weight Health Care 0.0 $1.1M 14k 74.10
Rydex S&P Equal Weight Health Care 0.0 $800k 11k 74.10
Spar (SGRP) 0.0 $200.070000 171.00 1.17
Malvern Federal Ban 0.0 $6.1k 718.00 8.50
Lincoln National Corp *W EXP 07/10/2019 0.0 $3.5k 250.00 14.00
Kobex Minerals 0.0 $1.2k 2.2k 0.55
Citizens Community Ban (CZWI) 0.0 $1.1k 197.00 5.63
FutureFuel (FF) 0.0 $92k 8.7k 10.51
Southern National Banc. of Virginia 0.0 $15k 2.0k 7.58
INC Sealy Corp 0.0 $17k 292.00 58.25
WisdomTree Investments (WT) 0.0 $58k 8.8k 6.57
China Shengda Packaging 0.0 $1.5k 2.0k 0.73
LRAD Corporation 0.0 $1.2k 987.00 1.19
Lightbridge Corporation 0.0 $28k 14k 2.02
Overland Storage 0.0 $4.0k 2.1k 1.88
Tekmira Pharmaceuticals Corporation 0.0 $3.4k 1.6k 2.11
Camco Financial (CAFI) 0.0 $2.8k 1.3k 2.21
Capital Bank Corporation (CBKN) 0.0 $5.4k 2.4k 2.28
First Federal of Northern Michigan Bancp 0.0 $18k 5.1k 3.50
Patrick Industries (PATK) 0.0 $1.7k 137.00 12.77
D Otelco Inc unit 99/99/9999 0.0 $2.7k 380.00 7.21
Human Genome Sciences Inc note 2.250% 8/1 0.0 $3.0k 3.0k 1.00
IGI Laboratories 0.0 $700.400000 680.00 1.03
Tortoise Capital Resources (TTO) 0.0 $138k 15k 8.94
Aberdeen Indonesia Fund 0.0 $34k 2.6k 12.82
Nuveen NY Municipal Value (NNY) 0.0 $988k 96k 10.27
PhotoMedex 0.0 $1.4k 115.00 12.12
Western Asset Municipal D Opp Trust 0.0 $252k 11k 23.87
Whiting USA Trust I 0.0 $570k 32k 17.71
Delaware Inv Co Mun Inc Fd I 0.0 $452k 29k 15.63
Eaton Vance Oh Muni Income T sh ben int 0.0 $216k 14k 15.15
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $256k 16k 16.47
Mechel Oao spon adr p 0.0 $3.1k 1.2k 2.56
Morgan Stanley East. Euro 0.0 $13k 863.00 14.76
MBT Financial 0.0 $2.8k 1.0k 2.75
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.4M 33k 43.44
WisdomTree LargeCap Value Fund (WTV) 0.0 $123k 2.8k 43.44
Schwab U S Small Cap ETF (SCHA) 0.0 $106k 3.0k 35.58
Schwab U S Small Cap ETF (SCHA) 0.0 $16k 455.00 35.58
BroadVision 0.0 $30k 2.6k 11.61
Atlantic American Corporation (AAME) 0.0 $4.4k 1.6k 2.75
Tofutti Brands (TOFB) 0.0 $4.1k 2.4k 1.68
IEC Electronics 0.0 $9.9k 1.6k 6.08
Exd - Eaton Vance Tax-advant 0.0 $3.6M 204k 17.54
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $116k 7.5k 15.35
PIMCO 3-7 Year US Treasury Index Fund 0.0 $16k 200.00 81.90
inv grd crp bd (CORP) 0.0 $2.1M 20k 105.64
WVS Financial (WVFC) 0.0 $13k 1.8k 7.35
Raptor Pharmaceutical 0.0 $62k 11k 5.58
American Lorain Corporation 0.0 $2.8k 2.6k 1.10
Market Vectors Gulf States 0.0 $20k 986.00 19.80
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $12k 989.00 11.58
NewBridge Ban 0.0 $860.440000 196.00 4.39
First Citizens Banc 0.0 $979.400000 166.00 5.90
China Shen Zhou Mining & Resources (SHZ) 0.0 $11k 16k 0.71
Uranerz Energy Corporation Cmn 0.0 $48k 33k 1.45
Companhia Energetica de Mina (CIG.C) 0.0 $16k 1.0k 15.64
Advanced Photonix 0.0 $1.9k 3.6k 0.54
Analysts International Corporation 0.0 $2.0k 468.00 4.29
Astea International (ATEA) 0.0 $2.0k 634.00 3.15
Asure Software (ASUR) 0.0 $1.0k 245.00 4.16
AtriCure (ATRC) 0.0 $11k 1.2k 9.61
Authentidate Holding (ADAT) 0.0 $5.5k 8.4k 0.65
Bioanalytical Systems 0.0 $2.4k 2.7k 0.90
Biolase Technology 0.0 $64k 33k 1.95
CSP (CSPI) 0.0 $19k 4.7k 4.00
Clearfield (CLFD) 0.0 $2.4k 500.00 4.82
CREDO Petroleum Corporation 0.0 $148k 10k 14.47
Datawatch Corporation 0.0 $5.5k 426.00 12.91
Daxor Corporation (DXR) 0.0 $7.2k 799.00 8.95
Digital Power Corporation 0.0 $5.3k 4.8k 1.11
eOn Communications Corporation (EONC) 0.0 $3.4k 3.5k 0.99
Electro-Sensors (ELSE) 0.0 $3.9k 971.00 4.01
Firstbank Corporation 0.0 $11k 1.1k 9.80
Gaming Partners International 0.0 $9.4k 1.5k 6.18
Geeknet 0.0 $10k 520.00 19.82
Grupo Casa Saba (SAB) 0.0 $19k 2.6k 7.41
Grupo Radio Centro SAB de CV 0.0 $5.2k 615.00 8.50
I.D. Systems 0.0 $2.2k 500.00 4.38
Independent Bank Corporation (IBCP) 0.0 $1.5k 600.00 2.47
InfoSonics Corporation 0.0 $1.6k 1.1k 1.56
Innovaro (INV) 0.0 $3.1k 4.2k 0.74
J. Alexander's Corporation 0.0 $10k 905.00 11.36
Ku6 Media (KUTV) 0.0 $4.6k 3.5k 1.31
Lantronix (LTRX) 0.0 $4.5k 2.2k 2.04
MakeMusic (MMUS) 0.0 $11k 2.8k 3.95
Newlead Holdings 0.0 $1.2k 1.0k 1.20
Luna Innovations Incorporated (LUNA) 0.0 $3.2k 2.3k 1.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $104k 3.2k 32.32
Schwab Strategic Tr 0 (SCHP) 0.0 $55k 963.00 57.38
SMTC Corporation 0.0 $3.8k 1.1k 3.30
Nevada Gold & Casinos 0.0 $6.0k 5.2k 1.15
P & F Industries 0.0 $1.4k 269.00 5.06
Phi 0.0 $16k 607.00 26.61
Phazar 0.0 $798.640000 298.00 2.68
ProPhase Labs (PRPH) 0.0 $5.7k 5.3k 1.08
QuickLogic Corporation 0.0 $204k 81k 2.51
RF Industries (RFIL) 0.0 $39k 10k 3.89
Royal Bancshares of Pennsylvania 0.0 $2.0k 1.1k 1.81
Siebert Financial (SIEB) 0.0 $4.9k 2.9k 1.68
Western Liberty Ban 0.0 $4.1k 1.4k 2.90
ThermoGenesis 0.0 $15k 15k 0.95
21st Century Holding (TCHC) 0.0 $8.2k 2.1k 3.96
United-Guardian (UG) 0.0 $36k 2.0k 18.52
Universal Security Instruments (UUU) 0.0 $6.5k 1.3k 5.09
Video Display Corporation (VIDE) 0.0 $9.5k 2.5k 3.84
Winland Electrs 0.0 $15k 21k 0.71
China Metro-rural Hldgs 0.0 $1.3k 1.3k 1.05
Highway Hldgs Ltd ord (HIHO) 0.0 $4.1k 2.5k 1.65
Bos Better Online Solutions 0.0 $1.1k 1.3k 0.80
Commtouch Software 0.0 $90.090000 33.00 2.73
Eltek Ltd ord 0.0 $2.2k 1.7k 1.27
Jacada 0.0 $3.5k 2.4k 1.42
Magal Security Sys Ltd ord 0.0 $8.8k 2.3k 3.81
Optibase Ltd ord 0.0 $4.5k 3.7k 1.23
Pointer Telocation 0.0 $1.3k 455.00 2.75
Rada Electr Inds 0.0 $776.980000 733.00 1.06
Radcom (RDCM) 0.0 $9.6k 2.2k 4.28
Sapiens Intl Corp N V 0.0 $7.1k 2.0k 3.60
Syswin (SYSW) 0.0 $6.2k 3.8k 1.60
Heska Corporation 0.0 $60.000000 5.00 12.00
Aastrom Biosciences 0.0 $56k 26k 2.15
Claymore/Sabrient Defensive Eq Idx 0.0 $1.3M 46k 28.57
Claymore/Sabrient Defensive Eq Idx 0.0 $119k 4.1k 28.57
Ascena Retail 0.0 $582k 31k 18.62
shares First Bancorp P R (FBP) 0.0 $60k 15k 3.96
Market Vectors India Small Cap Index ETF 0.0 $1.9M 182k 10.30
Market Vectors India Small Cap Index ETF 0.0 $19k 1.9k 10.30
SunLink Health Systems (SSY) 0.0 $18k 15k 1.20
Mines Management 0.0 $3.4k 2.5k 1.35
Carrollton Ban (CRRB) 0.0 $5.8k 1.1k 5.35
Nuveen Md Divid Advantage Mu 0.0 $59k 4.1k 14.67
Rexahn Pharmaceuticals 0.0 $5.7k 18k 0.32
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $7.7k 274.00 28.21
SPDR S&P International Utilits Sec 0.0 $943k 59k 16.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 145.00 34.14
John Wiley & Sons (WLYB) 0.0 $128k 2.6k 49.02
Athersys 0.0 $2.1k 1.3k 1.61
Chinanet Online Holdings 0.0 $2.0k 2.8k 0.70
Guanwei Recycling 0.0 $14k 17k 0.80
Homeowners Choice 0.0 $34k 1.9k 17.60
New England Bancshares 0.0 $114k 8.5k 13.42
Shiner International 0.0 $704.880000 3.2k 0.22
United Security Bancshares (UBFO) 0.0 $7.8k 3.2k 2.41
Mitek Systems (MITK) 0.0 $56k 14k 3.89
Peoples Financial Corporation (PFBX) 0.0 $7.1k 726.00 9.75
Richmont Mines 0.0 $40k 8.7k 4.63
Theratechnologies 0.0 $1.2k 1.5k 0.80
Ishares Hlth Care Prvdrsindex Fund 0.0 $9.0k 156.00 57.50
D Gushan Env Energy 0.0 $9.2k 6.2k 1.48
Xenith Bankshares 0.0 $3.9k 946.00 4.15
Haverty Furniture Companies (HVT.A) 0.0 $35k 3.1k 11.20
Equal Energy 0.0 $221k 89k 2.49
First Capital Ban 0.0 $9.9k 4.3k 2.34
Lucas Energy 0.0 $33k 23k 1.47
XATA Corporation 0.0 $50.000000 50.00 1.00
Central Ban (CEBK) 0.0 $72k 2.3k 31.72
Community Partners Ban 0.0 $9.8k 1.7k 5.70
iShares S&P Global Nuclear Index Fd ETF 0.0 $49k 1.5k 32.01
iShares S&P Global Nuclear Index Fd ETF 0.0 $6.7k 210.00 32.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $389k 9.7k 40.15
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $9.0k 225.00 40.13
MSB Financial 0.0 $7.0k 1.3k 5.50
SPDR S&P International Financl Sec 0.0 $19k 1.2k 16.08
SPDR S&P International Financl Sec 0.0 $8.9k 554.00 16.08
India Globalization Capital 0.0 $1.6k 7.1k 0.23
Wayne Savings Bancshares (WAYN) 0.0 $5.8k 676.00 8.55
Oxygen Biotherapeutics (OXBT) 0.0 $280.800000 180.00 1.56
Bancorp of New Jersey 0.0 $23k 2.4k 9.55
Ossen Innovation 0.0 $2.4k 2.4k 1.01
Procera Networks 0.0 $2.3M 93k 24.31
Sgoco Group 0.0 $300.000000 200.00 1.50
Food Technology Service (VIFL) 0.0 $8.1k 1.2k 6.82
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $64k 2.3k 28.20
Mesa Royalty Trust (MTR) 0.0 $49k 1.4k 34.26
First Capital (FCAP) 0.0 $13k 628.00 20.76
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $13k 248.00 50.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $70k 2.9k 24.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $41k 1.7k 24.10
Fresenius Medical Care Preferr 0.0 $54k 984.00 54.48
BlackRock MuniYield Investment Fund 0.0 $138k 8.4k 16.36
Document Security Systems 0.0 $144k 36k 4.03
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $52k 819.00 63.42
ProShares Ultra Russell2000 Growth 0.0 $25k 537.00 45.74
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $30k 500.00 60.34
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $18k 305.00 60.33
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $6.0k 100.00 60.30
Western Asset Global Cp Defi (GDO) 0.0 $2.2M 113k 19.19
Navios Maritime Acquis Corp *w exp 06/25/201 0.0 $111.600000 1.1k 0.10
CECO Environmental (CECO) 0.0 $25k 3.1k 7.90
1st Constitution Ban 0.0 $37k 3.9k 9.41
Ohio Valley Banc (OVBC) 0.0 $729.980000 38.00 19.21
Advisorshares Tr bny grwth (AADR) 0.0 $5.3k 185.00 28.49
Advisorshares Tr cambria gl tac 0.0 $78k 3.3k 23.62
SkyPeople Fruit Juice 0.0 $4.1k 2.6k 1.60
Alps Etf Tr equal sec etf (EQL) 0.0 $72k 1.9k 38.13
American Realty Investors (ARL) 0.0 $4.5k 2.3k 1.98
Annapolis Ban (ANNB) 0.0 $9.5k 1.4k 6.80
Appliance Recycling Centers of America 0.0 $1.4k 345.00 4.17
ARC Wireless Solutions 0.0 $2.2k 735.00 2.98
Arts-Way Manufacturing (ARTW) 0.0 $18k 2.7k 6.75
Athens Bancshares Corp 0.0 $7.3k 498.00 14.64
Auburn National Bancorporation (AUBN) 0.0 $11k 500.00 21.50
Avalon Holdings Corporation (AWX) 0.0 $4.7k 1.3k 3.65
Bank of SC Corporation (BKSC) 0.0 $54k 4.8k 11.28
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $7.5k 150.00 49.67
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $16k 709.00 22.69
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $6.8k 302.00 22.68
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $552k 12k 46.35
Barclays Bank Plc etn djubslead 38 0.0 $224k 4.9k 45.64
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $5.1k 118.00 43.14
Barclays Bk Plc 10 yr treas bull 0.0 $45k 640.00 70.91
Barclays Bk Plc ipath invs^p stf 0.0 $217k 5.9k 36.60
Barclays Bk Plc s^p 500 3x lng 0.0 $52k 693.00 74.70
Bio-Rad Laboratories (BIO.B) 0.0 $136k 1.4k 100.33
BlackRock Florida Municipal 2020 Term Tr 0.0 $110k 7.1k 15.49
Blackrock Md Municipal Bond 0.0 $8.6k 503.00 17.18
BlackRock Municipal Bond Investment Tst 0.0 $89k 5.3k 16.80
Blackrock Nj Invt Quality Mu 0.0 $34k 2.4k 13.97
Blackrock Ny Invt Quality Mu 0.0 $21k 1.3k 15.47
Blackrock Va Municipal Bond (BHV) 0.0 $291k 15k 19.11
Bldrs Index Fds Tr eur 100 0.0 $403k 22k 18.48
Blonder Tongue Labs (BDRL) 0.0 $4.4k 3.7k 1.20
Bristol Myers Squibb Co pfd cv $2 0.0 $67k 117.00 571.11
Britton & Koontz Capital (BKBK) 0.0 $16k 2.3k 7.00
Broadway Financial Corporation 0.0 $3.4k 2.8k 1.23
Capstead Mtg Corp pfd a cv $1.60 0.0 $30k 1.2k 24.44
Carolina Trust Bank 0.0 $3.3k 1.1k 3.00
China Tech Development Gp 0.0 $1.4k 2.3k 0.59
Citigroup Inc dep sh 1/1000 0.0 $65k 1.3k 49.84
Citizens First 0.0 $2.9k 338.00 8.46
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $11k 212.00 52.31
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $3.3M 162k 20.48
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $30k 1.5k 20.48
ECB Ban 0.0 $8.8k 936.00 9.36
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.2M 46k 26.62
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $44k 2.1k 21.33
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $43k 2.7k 16.10
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $11k 666.00 16.10
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $62k 4.0k 15.64
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $32k 2.0k 15.64
Combimatrix Corporation *w exp 05/01/201 0.0 $10.000000 100.00 0.10
Command Security Corporation 0.0 $5.8k 5.7k 1.02
Constellation Brands 0.0 $42k 1.6k 27.00
Constellation Brands 0.0 $22k 800.00 27.00
Cormedix 0.0 $576.660000 2.7k 0.21
Cormedix Inc *w exp 03/24/201 0.0 $32.000000 1.6k 0.02
Cornerstone Total Rtrn Fd In 0.0 $4.1k 644.00 6.40
Currencyshares Swedish Krona swedish krona 0.0 $570k 4.0k 143.82
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $250.000000 100.00 2.50
Cytori Therapeutics Inc *w exp 09/13/201 0.0 $500.320000 472.00 1.06
Union Bankshares (UNB) 0.0 $254k 13k 19.49
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $107k 7.8k 13.62
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $15k 1.3k 11.19
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $45k 2.4k 19.00
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $25k 723.00 34.20
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $28k 840.00 33.56
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.0 $14k 625.00 22.19
Deutsche Bk Ag London Brh db 3x long ust 0.0 $95k 1.9k 50.34
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $2.2k 99.00 21.92
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $21k 451.00 46.34
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $58k 4.0k 14.36
DGSE Companies 0.0 $0 3.2k 0.00
Direxion Shs Etf Tr china bull 3x 0.0 $11k 677.00 15.49
Direxion Shs Etf Tr dly gld min bl 0.0 $1.0M 95k 10.92
Direxion Shs Etf Tr dly gld min bl 0.0 $693k 64k 10.92
Direxion Shs Etf Tr dly gld min bl 0.0 $181k 17k 10.92
Direxion Shs Etf Tr dly gld min br 0.0 $253k 5.4k 46.79
Direxion Shs Etf Tr dly gld min br 0.0 $75k 1.6k 46.79
Direxion Shs Etf Tr latn am bear3x 0.0 $30k 2.0k 14.80
Direxion Shs Etf Tr retail bull 2x 0.0 $19k 203.00 90.99
D Medical Industries 0.0 $69.500000 278.00 0.25
Dynatronics Corporation 0.0 $220.010000 449.00 0.49
Eaton Vance Ma Muni Income T sh ben int 0.0 $38k 2.5k 15.14
Eaton Vance Pa Muni Income T sh ben int 0.0 $14k 1.0k 14.04
Educational Development Corporation (EDUC) 0.0 $4.0k 1.0k 4.04
Ega Emerging Global Shs Tr glob shs china 0.0 $58k 3.6k 16.26
Ega Emerging Global Shs Tr glob shs china 0.0 $25k 1.5k 16.26
EntreMed 0.0 $6.2k 3.3k 1.84
Ever-Glory International (EVKG) 0.0 $24k 16k 1.50
Exceed Company 0.0 $9.8k 4.7k 2.08
Fidelity Ban (FSBI) 0.0 $5.3k 510.00 10.41
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $146k 1.3k 115.58
First Advantage Ban (FABK) 0.0 $27k 2.0k 13.50
First Amern Minn Mun 0.0 $5.4k 300.00 17.87
First Savings Financial (FSFG) 0.0 $12k 698.00 17.65
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.6M 117k 22.32
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $176k 7.9k 22.32
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $53k 2.1k 25.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $90k 8.0k 11.30
Gatx Corp pfd conv $2.50 0.0 $175k 1.0k 175.02
General Employment Enterprises 0.0 $680.800000 1.7k 0.40
Global Tech Advanced Innovat 0.0 $6.5k 1.2k 5.49
Guaranty Federal Bancshares 0.0 $19k 2.4k 8.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $810k 35k 23.00
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $5.5k 100.00 54.70
Helix Biopharma 0.0 $2.4k 1.9k 1.23
Homeowners Choice Inc *w exp 09/30/201 0.0 $4.9k 1.2k 4.19
IKONICS Corporation 0.0 $74k 9.7k 7.62
Indexiq Etf Tr hdg mactrk etf 0.0 $2.7k 100.00 27.00
Invesco Insured Municipal Securities (IMS) 0.0 $257k 17k 14.86
Invesco Van Kampen Mass Valu 0.0 $49k 3.6k 13.55
Iridium Communications Inc unit 02/14/2013 0.0 $2.3k 207.00 10.87
Rydex Etf Trust s^p500 pur val 0.0 $766k 26k 29.32
Rydex Etf Trust s^p500 pur val 0.0 $571k 20k 29.32
Ishares Tr 2012 s^p amtfr 0.0 $145k 2.9k 50.60
Ishares Tr 2012 s^p amtfr 0.0 $20k 399.00 50.60
Ishares Tr 2017 s^p amtfr 0.0 $1.7M 30k 55.49
Ishares Tr epra/nar dev asi 0.0 $351k 12k 28.26
Ishares Tr epra/nar dev asi 0.0 $12k 429.00 28.25
Ishares Tr epra/nar dev eur 0.0 $106k 3.9k 27.12
Ishares Tr epra/nar dev eur 0.0 $3.8k 140.00 27.14
Ishares Tr msci acwi ex 0.0 $3.4k 172.00 19.48
Ishares Tr rus200 idx etf (IWL) 0.0 $948k 30k 31.45
Ishares Tr rus200 idx etf (IWL) 0.0 $29k 935.00 31.44
Ishares Tr s^p aggr all (AOA) 0.0 $98k 2.8k 34.92
Ishares Tr s^p aggr all (AOA) 0.0 $21k 610.00 34.92
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $17k 449.00 37.48
Kentucky First Federal Ban (KFFB) 0.0 $9.2k 1.1k 8.49
Landmark Ban (LARK) 0.0 $47k 2.3k 20.36
Laporte Ban 0.0 $789.650000 85.00 9.29
Lazard World Dividend & Income Fund 0.0 $1.3M 118k 11.22
Liberty Global 0.0 $144k 2.9k 49.46
Liberty Media Corp New int com ser b 0.0 $213k 12k 17.63
LightPath Technologies (LPTH) 0.0 $1.1k 1.0k 1.03
Lincoln Natl Corp Ind pfd a conv $3 0.0 $104k 314.00 331.40
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $3.7k 2.0k 1.84
LiveDeal 0.0 $1.9k 162.00 11.98
Magyar Ban 0.0 $1.6k 393.00 3.99
Manhattan Bridge Capital (LOAN) 0.0 $854.050000 899.00 0.95
Market Vectors Etf Tr china a shs etf 0.0 $22k 696.00 31.59
Market Vectors Etf Tr lat am sml cap 0.0 $26k 1.2k 21.58
Massachusetts Health & Ed Tx sh ben int 0.0 $30k 2.0k 15.04
MediciNova (MNOV) 0.0 $8.2k 5.1k 1.63
Mediware Info. Systems 0.0 $14k 975.00 14.61
Mid Penn Ban (MPB) 0.0 $10k 1.0k 10.00
Minnesota Mun Income Ptfl In 0.0 $202k 11k 17.84
Monarch Financial Holdings I perp conv ser b 0.0 $17k 590.00 28.51
Moog (MOG.B) 0.0 $93k 2.3k 41.30
Morgan Stanley income sec 0.0 $357k 20k 18.22
Morgan Stanley income sec 0.0 $27k 1.5k 18.22
Morgan Stanley rupee/usd etn 0.0 $30k 862.00 34.88
Navios Maritime Acquis Corp unit 99/99/9999 0.0 $18k 6.6k 2.66
Navistar Intl Corp pfd sr d conv 0.0 $1.4k 161.00 8.82
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $23k 833.00 27.25
Nortech Systems Incorporated (NSYS) 0.0 $16k 4.3k 3.60
Norwood Financial Corporation (NWFL) 0.0 $92k 3.2k 28.50
Nuveen Ariz Divid Advantag M 0.0 $503k 35k 14.57
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $416k 27k 15.39
Nuveen Build Amer Bd Opptny 0.0 $924k 43k 21.58
Nuveen Calif Municpal Valu F 0.0 $15k 902.00 16.67
Nuveen Conn Divid Advantage 0.0 $107k 7.3k 14.67
Nuveen Conn Prem Income Mun sh ben int 0.0 $119k 8.3k 14.32
Nuveen Ct Div Adv Mun Fd 3 0.0 $94k 6.6k 14.27
Nuveen Ct Divid Advantage Mu 0.0 $37k 2.4k 15.00
Nuveen Ga Div Adv Muni 0.0 $26k 1.6k 15.69
Nuveen Mass Divid Advantag M 0.0 $19k 1.3k 14.68
Nuveen Md Div Adv Muni Fd 2 0.0 $17k 1.1k 14.93
Covanta Holding Conv conv bnd 0.0 $2.4k 2.0k 1.18
Nuveen Mun Value Fd 2 (NUW) 0.0 $444k 25k 17.51
Nuveen N C Div Adv Fd 2 0.0 $49k 3.0k 16.18
Nuveen Nc Div Adv Mun Fd 3 0.0 $138k 8.7k 15.86
Nuveen Nc Divid Advantage Mu 0.0 $27k 1.6k 16.38
Nuveen New Jersey Mun Value 0.0 $53k 3.2k 16.87
Nuveen Ohio Divid Advantage 0.0 $137k 8.8k 15.62
Nuveen Va Divid Advantage Mu 0.0 $146k 9.1k 15.99
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $218k 13k 16.62
Oak Ridge Financial Services (BKOR) 0.0 $8.8k 1.9k 4.54
Oak Valley Ban (OVLY) 0.0 $13k 1.8k 6.96
Ocean Bio-Chem 0.0 $2.8k 1.1k 2.55
Omnicare Cap Tr I piers 0.0 $31k 709.00 43.20
Opexa Therapeutics (OPXA) 0.0 $640.000000 2.0k 0.32
Pacific Booker Minerals (BKM) 0.0 $31k 2.5k 12.45
Pansoft Company 0.0 $2.7k 689.00 3.98
Patriot National Ban 0.0 $11k 7.1k 1.61
Paulson Capital (PLCC) 0.0 $3.4k 3.2k 1.05
Pernix Therapeutics Holdings 0.0 $7.5k 1.0k 7.29
Pimco Etf Tr 1-3yr ustreidx 0.0 $520k 10k 50.96
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $6.5k 56.00 115.89
Pimco Etf Tr 7-15 yr us trs 0.0 $353k 4.0k 87.71
Pitney Bowes Inc pref cv $2.12 0.0 $5.1k 22.00 234.00
Plumas Ban (PLBC) 0.0 $15k 4.8k 3.12
Powershares Active Mng Etf T mega cap port 0.0 $37k 1.3k 28.04
Powershares Etf Tr Ii s^p smcp consu 0.0 $755k 22k 35.08
Powershares Etf Tr Ii s^p smcp consu 0.0 $433k 12k 35.08
Powershares Etf Tr Ii s^p smcp fin p 0.0 $108k 3.6k 29.70
Powershares Etf Tr Ii s^p smcp fin p 0.0 $31k 1.0k 29.70
Powershares Etf Tr Ii s^p smcp ind p 0.0 $95k 3.3k 28.52
Powershares Etf Tr Ii s^p smcp it po 0.0 $636k 22k 29.06
Powershares Etf Tr Ii s^p smcp it po 0.0 $376k 13k 29.06
Powershares Etf Tr Ii s^p smcp mat p 0.0 $970k 35k 27.59
Powershares Etf Tr Ii s^p smcp mat p 0.0 $2.1k 78.00 27.56
Powershares Etf Tr Ii s^p smcp uti p 0.0 $3.0k 100.00 30.40
Powershares Etf Trust bnking sec por 0.0 $57k 4.4k 13.00
Powershares Etf Trust bnking sec por 0.0 $34k 2.6k 13.00
Powershares Etf Trust dyna buybk ach 0.0 $190k 6.7k 28.43
Powershares Etf Trust dynam midcp pt 0.0 $47k 1.9k 24.96
Powershares Etf Trust dynam midcp pt 0.0 $41k 1.6k 24.96
Powershares Etf Trust dynam sml cap 0.0 $85k 3.7k 23.19
Powershares Etf Trust dynam sml cap 0.0 $45k 1.9k 23.19
Powershares Etf Trust dyn semct port 0.0 $367k 25k 14.54
Powershares Etf Trust dyn semct port 0.0 $14k 963.00 14.54
Powershares Etf Trust magniquant por 0.0 $142k 5.6k 25.36
Powershares Etf Trust magniquant por 0.0 $7.1k 279.00 25.38
PowerShares Autonomic Growth NFA GloETF (PTO) 0.0 $226k 21k 10.94
Powershares Etf Trust Ii global stl etf 0.0 $14k 1.0k 13.52
Powershares Etf Trust Ii global stl etf 0.0 $1.4k 100.00 13.50
Powershares Global Etf Trust ex us sml port 0.0 $202k 9.6k 21.05
Powershares Global Etf Trust ex us sml port 0.0 $10k 487.00 21.05
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $5.0k 114.00 44.04
Proshares Tr pshs sh msci emr (EUM) 0.0 $2.6M 83k 31.03
Proshares Tr pshs sh msci emr (EUM) 0.0 $97k 3.1k 31.03
Proshares Tr pshs sht oil^gas 0.0 $60k 1.7k 35.19
Proshares Tr pshs ulsh1000 va 0.0 $43k 1.9k 22.98
Proshares Tr pshs ulsh na b 0.0 $20k 1.0k 19.80
Proshares Tr pshs ult1000 val 0.0 $161k 5.1k 31.19
Proshares Tr pshs ultra indl (UXI) 0.0 $9.7k 206.00 46.89
Proshares Tr pshs ult scap600 (SAA) 0.0 $66k 1.4k 47.68
Proshares Tr pshs ult scap600 (SAA) 0.0 $4.8k 100.00 47.70
Proshares Tr pshs ult semicdt (USD) 0.0 $26k 741.00 35.45
Proshares Tr pshs ult sh msci 0.0 $32k 1.4k 22.80
Proshares Tr pshs ultshrt jap 0.0 $28k 843.00 33.61
Proshares Tr shrt rl est 0.0 $82k 2.8k 29.27
Proshares Tr sht basic mat 0.0 $127k 3.4k 37.79
Proshares Tr sht kbw regbnk 0.0 $36k 791.00 45.09
Proshares Tr ultrpro dow30 (UDOW) 0.0 $286k 5.6k 51.35
Proshares Tr Ii pshs ultra yen 0.0 $23k 690.00 33.39
Proshares Tr Ii psh ultra euro (ULE) 0.0 $27k 1.2k 22.62
Granite City Food & Brewery (GCFB) 0.0 $1.2k 565.00 2.19
Recon Technology 0.0 $3.9k 2.1k 1.84
Retail Opportunity Invts Cor unit 10/23/2014 0.0 $3.6k 286.00 12.69
Rit Technologies (RITT) 0.0 $490.220000 193.00 2.54
River Valley Ban 0.0 $34k 2.2k 15.50
Hawaiian Telcom Holdco 0.0 $11k 579.00 19.52
Royale Energy (ROYL) 0.0 $36k 11k 3.19
Rurban Financial Corporation (RBNF) 0.0 $13k 1.8k 6.99
Rydex Etf Trust consumr staple 0.0 $1.0M 15k 67.85
Rydex Etf Trust indls etf 0.0 $1.1M 20k 54.00
Rydex Etf Trust indls etf 0.0 $102k 1.9k 54.00
Rydex Etf Trust s^p 500 2x etf 0.0 $67k 1.4k 46.74
Rydex Etf Trust s^p 500 2x etf 0.0 $4.7k 100.00 46.70
Rydex Etf Trust s^psc600 purgr 0.0 $384k 7.1k 54.28
Rydex Etf Trust s^psc600 purgr 0.0 $17k 311.00 54.28
Rydex Etf Trust s^psc600 purvl 0.0 $108k 2.8k 37.86
Rydex Etf Trust s^psc600 purvl 0.0 $8.0k 210.00 37.86
Security National Financial (SNFCA) 0.0 $3.4k 1.4k 2.44
Servotronics (SVT) 0.0 $18k 2.1k 8.55
Intellipharmaceuticsintl Inc C 0.0 $5.5k 1.7k 3.22
Signature Bk New York N Y *w exp 12/12/201 0.0 $7.5k 200.00 37.35
Southern Missouri Ban (SMBC) 0.0 $11k 491.00 21.51
Southwest Georgia Financial 0.0 $110k 11k 10.00
SP Ban 0.0 $8.4k 657.00 12.80
Spdr Index Shs Fds intl enrgy etf 0.0 $30k 1.3k 23.40
Spdr Index Shs Fds intl enrgy etf 0.0 $6.2k 265.00 23.40
Spdr Index Shs Fds russ nomura pr 0.0 $32k 898.00 35.75
Spdr Index Shs Fds russ nomura pr 0.0 $29k 800.00 35.75
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.8M 62k 29.60
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.9M 47k 40.80
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $42k 417.00 101.39
Spdr Series Trust nuvn br ny muni 0.0 $144k 6.1k 23.72
Spdr Series Trust nuvn br ny muni 0.0 $38k 1.6k 23.72
Spdr Series Trust nuvn s^p vrdo mn 0.0 $54k 1.8k 29.96
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $15k 684.00 22.24
Sport Chalet (SPCHB) 0.0 $66k 37k 1.80
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $260.000000 8.00 32.50
Principled Equity Market Fund sh ben int 0.0 $6.6k 438.00 15.05
Stepan Co pfd conv 5.50% 0.0 $90k 840.00 107.60
Summit State Bank (SSBI) 0.0 $4.8k 827.00 5.76
Swedish Expt Cr Corp mlcx grn etn23 0.0 $70k 10k 6.98
S&W Seed Company (SANW) 0.0 $2.5k 478.00 5.29
Tcf Finl Corp *w exp 11/14/201 0.0 $12k 6.0k 2.00
Technical Communications Corporation (TCCO) 0.0 $279.840000 33.00 8.48
Torch Energy Royalty Trust unit ben int 0.0 $310.860000 198.00 1.57
Tufco Technologies (TFCO) 0.0 $8.9k 2.3k 3.82
Ubs Ag Jersey Brh lng sht vix 0.0 $4.0k 170.00 23.65
United Bancshares Inc. OH (UBOH) 0.0 $4.1k 455.00 8.99
United Sts Heating Oil Fd Lp unit 0.0 $3.2k 107.00 30.19
Usa Technologies Inc *w exp 12/31/201 0.0 $4.1k 7.5k 0.54
Valley Financial Corp. Virginia 0.0 $14k 1.7k 7.95
Valley Natl Bancorp *w exp 11/14/201 0.0 $139.730000 157.00 0.89
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $149k 2.2k 69.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $829k 17k 47.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $23k 470.00 47.81
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.3M 20k 64.61
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $827k 13k 64.61
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $57k 895.00 63.61
Vestin Realty Mortgage I 0.0 $2.2k 2.4k 0.93
VIST Financial 0.0 $18k 1.5k 11.62
Vornado Rlty Tr pfd conv ser a 0.0 $144k 1.2k 120.50
VSB Ban (VSBN) 0.0 $23k 2.2k 10.47
Washington Fed Inc *w exp 11/14/201 0.0 $12k 3.4k 3.56
Watsco, Incorporated (WSO.B) 0.0 $70k 953.00 73.76
Wells Fargo Advantage Utils (ERH) 0.0 $145k 13k 11.24
Western Asset Hgh Yld Dfnd (HYI) 0.0 $551k 29k 18.76
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $158k 7.1k 22.15
Wisdomtree Trust indian rup etf 0.0 $23k 1.2k 20.19
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $11k 243.00 46.46
Zion Oil & Gas Inc *w exp 01/31/201 0.0 $798.000000 2.3k 0.35
Peoples Federal Bancshares 0.0 $22k 1.3k 16.70
Management Network (TMNG) 0.0 $2.5k 1.2k 2.13
Marshall Edwards (MSHL) 0.0 $693.000000 1.7k 0.42
Perfumania Holdings 0.0 $13k 1.5k 8.29
PowerShares Dynamic Finl Sec Fnd 0.0 $13k 687.00 19.46
Solutia Inc-w/i-cw13 Wt 0.0 $474.520000 12k 0.04
Tianli Agritech 0.0 $5.5k 4.5k 1.21
Vanguard Russell 1000 Value Et (VONV) 0.0 $684k 12k 59.27
Cazador Acquisition Corporat *w exp 99/99/999 0.0 $195.000000 1.3k 0.15
Cazador Acquisition Corporat 0.0 $28k 3.0k 9.45
First Business Financial Services (FBIZ) 0.0 $6.4k 283.00 22.69
Bpz Resources Inc bond 0.0 $8.0k 10k 0.80
Novagold Res Inc bond 0.0 $3.1k 3.0k 1.03
Vringo 0.0 $311k 81k 3.86
ChipMOS Technology Bermuda 0.0 $65k 6.1k 10.58
Comstock Mining Inc cs 0.0 $880.680000 358.00 2.46
Microvision Inc Del *w exp 07/23/201 0.0 $128.310000 1.8k 0.07
BCB Ban (BCBP) 0.0 $45k 4.4k 10.37
Claymore/Raymond James SB-1 Equity Fund 0.0 $9.6k 438.00 21.99
Claymore/sabrient Stealth Etf cmn 0.0 $10k 576.00 17.62
Deutsche Bk Ag London cmn 0.0 $53k 5.1k 10.46
Direxion Shs Etf Tr cmn 0.0 $98k 1.3k 78.29
Direxion Shs Etf Tr cmn 0.0 $71k 900.00 78.29
Direxion Shs Etf Tr cmn (TYO) 0.0 $98k 4.1k 24.06
Direxion Shs Etf Tr cmn (TYD) 0.0 $123k 1.5k 84.86
Direxion Shs Etf Tr cmn 0.0 $68k 2.7k 25.07
Direxion Shs Etf Tr cmn 0.0 $10k 400.00 25.08
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $14k 773.00 18.29
Ishares Inc cmn (EUSA) 0.0 $47k 1.6k 29.13
Ishares Tr cmn 0.0 $32k 500.00 63.00
Ishares Tr cmn 0.0 $2.0k 40.00 48.75
Ishares Tr cmn 0.0 $20k 500.00 40.12
Ishares Tr cmn (STIP) 0.0 $154k 1.5k 102.23
Ishares Tr cmn (EIRL) 0.0 $24k 1.2k 20.64
Proshares Tr cmn (EZJ) 0.0 $59k 1.1k 55.89
Proshares Tr cmn 0.0 $40k 877.00 45.46
Proshares Tr Ii cmn 0.0 $16k 667.00 23.66
Rydex Etf Trust cmn 0.0 $113k 3.3k 34.52
Rydex Etf Trust cmn 0.0 $205k 6.5k 31.68
Rydex Etf Trust cmn 0.0 $23k 715.00 31.68
Schwab Strategic Tr cmn (SCHV) 0.0 $3.4k 111.00 30.45
Ultra Russell Midcap Value Proshares cmn 0.0 $51k 1.4k 36.43
Ultra Russell2000 Value Proshares cmn 0.0 $44k 1.5k 28.41
Ultrashort Consumer Goods Proshares cmn 0.0 $27k 1.5k 18.13
United Sts Short Oil Fd Lp cmn 0.0 $28k 667.00 41.45
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $80k 1.2k 63.67
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $600k 9.5k 63.02
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.8M 28k 66.07
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.0k 30.00 66.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $139k 2.2k 64.76
Vanguard Scottsdale Fds cmn (VONE) 0.0 $57k 920.00 61.77
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $50k 820.00 60.79
Spdr Kbw Bank Etf etf 0.0 $27k 709.00 38.38
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $190k 8.3k 22.83
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $101k 4.4k 22.83
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $27k 1.2k 22.83
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16k 493.00 32.60
SPDR S&P International HealthCareSe 0.0 $117k 3.6k 32.18
SPDR S&P International HealthCareSe 0.0 $31k 947.00 32.18
Transcontinental Realty Investors (TCI) 0.0 $2.5k 891.00 2.75
Ubs Ag Jersey Branch 0.0 $19k 500.00 37.18
Western Asset High Income Fund (HIF) 0.0 $3.8k 405.00 9.36
Wisdomtree Tr 0.0 $208k 10k 20.57
Wisdomtree Tr 0.0 $39k 1.9k 20.57
ETN Barclays Bk Plc lngc s^p500 14 0.0 $46k 294.00 156.26
Elecsys Corporation 0.0 $4.8k 1.2k 3.96
State Street Bank Financial 0.0 $304k 20k 15.16
China Hydroelectric Corporat w exp 01/25/201 0.0 $683.900000 34k 0.02
Northeast Bancorp 0.0 $4.2k 500.00 8.48
Handy and Harman 0.0 $17k 1.2k 13.48
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $9.8k 220.00 44.77
Severn Ban 0.0 $3.1k 1.0k 3.12
Wisdomtree Dreyfus South African preferred 0.0 $19k 793.00 23.67
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant 0.0 $82.500000 750.00 0.11
Taylor Devices (TAYD) 0.0 $2.9k 319.00 9.00
SED International Holdings (SEDN) 0.0 $6.6k 2.6k 2.52
U.s. Concrete Inc Cmn 0.0 $4.4k 875.00 5.01
Willdan (WLDN) 0.0 $1.1k 708.00 1.51
Asia Pacific Wire&cable Corp (APWC) 0.0 $8.2k 2.9k 2.80
Cover-All Technologies 0.0 $3.9k 2.8k 1.40
eGain Communications Corporation (EGAN) 0.0 $4.9k 895.00 5.45
Qr Energy 0.0 $1.2M 71k 16.54
Lake Shore Gold 0.0 $9.3k 10k 0.89
Rhino Resource Partners 0.0 $9.0k 650.00 13.86
Dataram Corporation (DRAM) 0.0 $359.280000 499.00 0.72
Avalon Rare Metals Inc C ommon 0.0 $681k 466k 1.46
Sutron Corp C ommon 0.0 $110k 22k 5.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $909k 154k 5.91
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $49k 8.3k 5.91
Reed's 0.0 $1.2k 374.00 3.26
General Finance Corp unit 99/99/9999 0.0 $3.5k 300.00 11.57
Deutsche Bk Ag London ele morn t 0.0 $15k 1.1k 13.33
PSB Holdings 0.0 $8.4k 2.0k 4.18
Barclays Bank Plc fund 0.0 $595k 8.1k 73.62
Barclays Bk Plc fund (AYTEF) 0.0 $42k 888.00 46.96
Barclays Bk Plc fund (AYTEF) 0.0 $21k 455.00 46.97
Barclays Bk Plc fund 0.0 $54k 815.00 66.02
Barclays Bk Plc fund 0.0 $31k 339.00 91.59
Barclays Bk Plc fund 0.0 $32k 550.00 57.35
Barclays Bk Plc fund 0.0 $4.0k 97.00 41.24
Barclays Bk Plc fund 0.0 $17k 491.00 34.97
Barclays Bk Plc fund 0.0 $10k 495.00 20.20
Barclays Bk Plc fund 0.0 $17k 254.00 64.84
Barclays Bk Plc fund 0.0 $230.000000 5.00 46.00
Barclays Bk Plc fund 0.0 $23k 425.00 55.01
Barclays Bk Plc fund 0.0 $4.0k 80.00 49.38
Ubs Ag Jersey Brh fund 0.0 $28k 1.3k 20.91
Barclays Bank Plc equity 0.0 $264k 8.4k 31.54
Berkshire Bancorp Inc Del equity 0.0 $11k 1.2k 8.80
Global X Fds equity (NORW) 0.0 $254k 15k 16.83
Ishares Tr msci russ indx 0.0 $101k 4.9k 20.69
Ishares Tr msci russ indx 0.0 $30k 1.5k 20.69
Market Vectors Etf Tr equity 0.0 $50k 4.0k 12.57
Pro-dex Inc Colo equity (PDEX) 0.0 $4.3k 2.1k 2.03
Rydex Etf Trust equity 0.0 $118k 4.4k 26.55
Spdr Series Trust equity (IBND) 0.0 $1.3M 41k 32.40
Ubs Ag Jersey Brh equity 0.0 $48k 1.7k 28.47
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.1M 17k 65.75
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $387k 5.9k 65.75
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.5M 25k 59.62
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $346k 5.8k 59.62
Wisdomtree Tr equity 0.0 $95k 2.5k 38.14
Rydex Etf Trust russ midca 0.0 $88k 2.7k 32.48
Rydex Etf Trust russ midca 0.0 $18k 549.00 32.48
NTS Realty Holdings (NLP) 0.0 $8.6k 2.8k 3.10
Quantum Fuel Systems Technolog 0.0 $40.260000 61.00 0.66
Eurasian Minerals 0.0 $17k 8.6k 1.96
Coffee Holding (JVA) 0.0 $48k 8.1k 5.90
Cibt Education Group 0.0 $2.0k 8.8k 0.23
Proshares Ultrashort Qqq 0.0 $1.6M 48k 32.34
Proshares Ultrashort Qqq 0.0 $340k 11k 32.34
Proshares Ultrashort Qqq 0.0 $390.000000 12.00 32.50
Proshares Ultrashort Russell 2000 0.0 $182k 6.0k 30.35
Proshares Ultrashort Russell 2000 0.0 $158k 5.2k 30.35
Proshares Ultrashort Russell 2000 0.0 $41k 1.3k 30.35
Proshares Ultrashort Russell 2000 0.0 $360.000000 12.00 30.00
Direxion Shs Etf Large Cap Bea 0.0 $813k 38k 21.19
Direxion Shs Etf Large Cap Bea 0.0 $150k 7.1k 21.19
American Intl Group 0.0 $85k 8.3k 10.31
Black Diamond 0.0 $5.4k 576.00 9.44
Insmed (INSM) 0.0 $90k 28k 3.26
Kips Bay Med 0.0 $490.000000 500.00 0.98
Huntington Ingalls Inds (HII) 0.0 $266k 6.6k 40.24
First Tr Nasdaq Smart Phone 0.0 $12k 515.00 22.42
Innotrac Corporation 0.0 $3.0k 2.2k 1.35
Meritor 0.0 $2.5M 474k 5.22
Farmers Natl Banc Corp (FMNB) 0.0 $8.9k 1.4k 6.23
Ann 0.0 $2.8M 109k 25.49
Insperity (NSP) 0.0 $738k 27k 27.05
Intl Fcstone 0.0 $1.2M 63k 19.35
Materion Corporation (MTRN) 0.0 $779k 34k 23.03
Pure Bioscience 0.0 $12k 26k 0.44
Rockville Financial 0.0 $193k 17k 11.57
Magnachip Semiconductor Corp (MX) 0.0 $84k 8.8k 9.53
Pacira Pharmaceuticals (PCRX) 0.0 $33k 2.1k 16.04
China Hgs Real Estate 0.0 $2.1k 4.0k 0.52
Oxigene 0.0 $60.000000 100.00 0.60
Diana Containerships 0.0 $15k 2.1k 7.42
Sunesis Pharmaceuticals 0.0 $161k 56k 2.87
Pokertek 0.0 $3.9k 5.4k 0.72
Institutional Financial Mark 0.0 $1.1k 1.2k 0.85
Premierwest Bancorp 0.0 $6.6k 4.8k 1.37
USD.001 Ibio 0.0 $16k 21k 0.76
Tib Financial Corp 0.0 $27k 2.5k 10.83
Atlantic Coast Financial Cor 0.0 $1.3k 557.00 2.32
Neophotonics Corp 0.0 $22k 4.5k 4.94
USD.001 Central Pacific Financial (CPF) 0.0 $303k 21k 14.12
Demand Media 0.0 $436k 39k 11.20
Si Financial Group 0.0 $23k 2.0k 11.50
American Assets Trust Inc reit (AAT) 0.0 $767k 32k 24.25
Acnb Corp (ACNB) 0.0 $20k 1.4k 14.55
Extorre Gold Mines 0.0 $2.0M 483k 4.12
Neptune Technologies Bioreso 0.0 $17k 3.5k 4.74
Servicesource 0.0 $59k 4.2k 13.85
Medley Capital Corporation 0.0 $2.6M 217k 12.04
Kinder Morgan (KMI) 0.0 $1.8M 57k 32.22
Kinder Morgan (KMI) 0.0 $145k 4.5k 32.22
Bankunited (BKU) 0.0 $30k 1.3k 23.58
Molycorp, Inc. pfd conv ser a 0.0 $25k 485.00 52.04
Great Panther Silver 0.0 $177k 106k 1.67
Hanwha Solarone 0.0 $14k 12k 1.20
VELTI PLC ST Helier 0.0 $76k 12k 6.50
INC Ventrus Biosciences 0.0 $208k 49k 4.27
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $63k 3.8k 16.69
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $750k 33k 22.65
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $534k 24k 22.65
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $295k 13k 22.65
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $23k 1.0k 22.65
Shares Tr Ii Ult Dj Ubs Crude 0.0 $540k 20k 27.54
Shares Tr Ii Ult Dj Ubs Crude 0.0 $163k 5.9k 27.54
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $696k 13k 55.08
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $656k 20k 32.32
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $326k 10k 32.32
Shares Tr Pshs Ultsht Finl Add 0.0 $294k 6.8k 43.25
Shares Tr Pshs Ultsht Finl Add 0.0 $81k 1.9k 43.25
Shares Tr Pshs Ultsht Finl Add 0.0 $13k 300.00 43.27
Bg Medicine 0.0 $1.4k 203.00 7.00
Wi-lan 0.0 $5.9k 1.2k 4.93
Credit Suisse Nassau Brh etf 0.0 $47k 2.4k 19.75
Endocyte 0.0 $21k 2.5k 8.22
Imperial Holdings 0.0 $83k 22k 3.83
Savient Pharmaceuticals note 0.0 $990.000000 3.0k 0.33
Solar Senior Capital 0.0 $742k 44k 16.90
Summit Hotel Properties (INN) 0.0 $147k 18k 8.37
Nielsen Holdings Nv 0.0 $2.6M 99k 26.22
Citigroup Inc Com Us cmn 0.0 $20k 63k 0.31
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $123k 2.0k 61.87
THE GDL FUND Closed-End fund (GDL) 0.0 $1.1M 92k 11.91
Vitesse Semiconductor Corporate 0.0 $5.4k 2.0k 2.65
Direxion Shs Etf Tr dly smcap bear3x 0.0 $1.1M 62k 18.08
Direxion Shs Etf Tr dly smcap bear3x 0.0 $546k 30k 18.08
Direxion Shs Etf Tr dly smcap bear3x 0.0 $206k 11k 18.08
Direxion Shs Etf Tr dly smcap bear3x 0.0 $18k 1.0k 18.08
Cornerstone Ondemand 0.0 $203k 8.5k 23.81
Wisdomtree Trust futre strat (WTMF) 0.0 $2.1M 53k 39.75
Wisdomtree Trust futre strat (WTMF) 0.0 $23k 583.00 39.74
Tornier Nv 0.0 $2.2k 100.00 22.40
Adecoagro S A (AGRO) 0.0 $480k 52k 9.17
Advisorshares Tr activ bear etf 0.0 $3.0M 128k 23.32
Advisorshares Tr activ bear etf 0.0 $16k 700.00 23.31
Advisorshares Tr peritus hg yld 0.0 $55k 1.1k 48.68
Alliance Bancorp Inc Pa 0.0 $8.3k 684.00 12.19
China Ceramics Co Ltd unit 11/16/2012 0.0 $1.8k 600.00 3.08
Citigroup Inc *w exp 10/28/201 0.0 $2.1k 41k 0.05
Direxion Shs Etf Tr dly mc3x 0.0 $40k 1.7k 22.78
Earthstone Energy 0.0 $23k 1.4k 16.24
Factorshares S&p Gold Prem 0.0 $3.1k 142.00 22.18
Global X Fds china enrg etf 0.0 $3.2k 253.00 12.65
Global X Fds china tech etf 0.0 $22k 1.6k 13.49
Global X Fds china tech etf 0.0 $15k 1.1k 13.49
Global X Fds glb x brz finl 0.0 $17k 1.4k 12.08
Global X Fds glb x gld expl 0.0 $1.3k 170.00 7.65
Good Times Restaurants (GTIM) 0.0 $510.900000 262.00 1.95
Home Fed Bancorp Inc La (HFBL) 0.0 $4.5k 306.00 14.74
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $28k 1.7k 16.25
Income Opportunity Rlty Invs (IOR) 0.0 $3.1k 1.8k 1.79
Interxion Holding 0.0 $399k 22k 18.11
Ishares Tr s^p target ret 0.0 $7.0k 229.00 30.74
Proshares Tr pshs ulsh2000 va 0.0 $76k 2.1k 35.71
Proshares Tr pshs ulsh sc 600 0.0 $19k 600.00 31.32
Proshares Tr pshs ulsht mc gr 0.0 $1.1k 30.00 38.33
Proshares Tr ul rus3000 etf 0.0 $53k 625.00 84.26
Proshares Tr ulsh msci eurp 0.0 $423k 11k 39.02
Proshares Tr ulsh msci eurp 0.0 $39k 1.0k 39.02
Proshares Tr ulsh msci eurp 0.0 $12k 300.00 39.03
Proshares Tr ulsh msci eurp 0.0 $3.9k 100.00 39.00
Proshares Tr ult msci euro (UPV) 0.0 $20k 802.00 24.63
Proshares Tr ultrashrt tips 0.0 $23k 828.00 27.26
Proshares Tr Ii ulsht dj ubs cmd 0.0 $47k 799.00 58.64
Proshares Tr Ii ultsh dj ubs cru 0.0 $386k 7.8k 49.42
Sino Global Shipping Amer Lt 0.0 $12k 4.5k 2.67
Supertel Hospitality Inc Md pfd conv ser a 0.0 $9.5k 1.1k 8.50
Swedish Expt Cr Corp mlcx bio etn23 0.0 $13k 1.1k 11.42
Tel Instr Electrs Corp (TIKK) 0.0 $4.1k 1.1k 3.68
Tht Heat Transfer Technology 0.0 $4.7k 2.5k 1.86
Ubs Ag Jersey Brh dj commd etn39 0.0 $2.3k 89.00 25.39
Wintrust Financial Corp *w exp 12/18/201 0.0 $4.2k 249.00 16.67
Zion Oil & Gas Inc *w exp 12/31/201 0.0 $268.000000 1.3k 0.20
Zuoan Fashion 0.0 $5.2k 1.5k 3.57
Fortuna Silver Mines (FSM) 0.0 $54k 16k 3.45
Primero Mining Corporation 0.0 $224k 87k 2.58
Tahoe Resources 0.0 $23k 1.6k 13.89
Dejour Enterprise 0.0 $140.530000 611.00 0.23
Sch Us Mid-cap Etf etf (SCHM) 0.0 $494k 19k 25.70
Dividend & Income 0.0 $29k 8.7k 3.35
Goodyear Tire Rubr Pfd 5.875% p 0.0 $10k 233.00 43.22
Bank Of James Fncl (BOTJ) 0.0 $3.1k 580.00 5.36
Oconee Fed Finl Corp (OFED) 0.0 $28k 2.1k 13.00
D Fluidigm Corp Del (LAB) 0.0 $99k 6.6k 15.04
D Spdr Series Trust (XTN) 0.0 $724k 15k 49.54
D Spdr Series Trust (XTN) 0.0 $257k 5.2k 49.54
D Spdr Series Trust (XTL) 0.0 $64k 1.6k 41.12
D Spdr Series Trust (XHE) 0.0 $1.8M 31k 57.21
D Spdr Series Trust (XHE) 0.0 $265k 4.6k 57.21
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $931k 16k 59.05
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $4.5k 77.00 59.09
Apollo Global Management 'a' 0.0 $112k 9.0k 12.40
Wisdomtree Asia Local Debt etf us 0.0 $436k 8.5k 51.09
Wisdomtree Asia Local Debt etf us 0.0 $55k 1.1k 51.09
Indexiq Global Agribusiness Sm 0.0 $32k 1.3k 23.78
Genvec 0.0 $17k 7.1k 2.38
INC/TN shares Miller Energy 0.0 $92k 18k 5.00
& PROD CO shares Brookfield 0.0 $1.0k 94.00 10.85
INC shares Westinghouse Solar 0.0 $925.000000 2.5k 0.37
Credit Suisse Nassau Brh invrs vix sterm 0.0 $233k 21k 11.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $465k 15k 30.45
Spdr Series Trust brcly em locl (EBND) 0.0 $160k 5.1k 31.15
Hawaiian Holdings Inc conv 0.0 $904k 829k 1.09
Claymore Exchange-traded Fd gugg bull 2013 0.0 $617k 24k 25.71
Nuveen Energy Mlp Total Return etf 0.0 $289k 16k 17.97
Global X Fds andean 40 etf 0.0 $16k 1.2k 13.83
Proshares Tr ult msci brazl 0.0 $24k 1.6k 15.16
Wolverine Bancorp 0.0 $19k 1.2k 16.50
Universal American 0.0 $157k 15k 10.53
Avenue Income Cr Strat 0.0 $685k 41k 16.55
Timmins Gold Corp 0.0 $148k 81k 1.83
Cornerstone Progressive Rtn 0.0 $190.050000 35.00 5.43
Factorshares S&p Crude Oi 0.0 $23k 2.0k 11.16
Just Energy Group 0.0 $843k 77k 10.99
Primus Telecommunications Grou 0.0 $110k 7.1k 15.57
Sanofi Aventis Wi Conval Rt 0.0 $147k 104k 1.41
Hicks Acquisition Co Ii-cw17 0.0 $7.1k 14k 0.50
Factorshares S&p Us Eqty Pre 0.0 $29k 2.6k 10.83
Apollo Sr Floating Rate Fd I (AFT) 0.0 $76k 4.2k 18.04
Mgm Mirage conv 0.0 $3.0k 3.0k 1.01
Ppl Corporation 8.75% pfd cv 0.0 $64k 1.2k 53.47
Sunpower Corp conv 0.0 $7.8k 9.0k 0.87
Guggenheim Bulletshs Etf equity 0.0 $521k 20k 25.86
Guggenheim Bulletshs Etf equity 0.0 $238k 9.1k 26.04
Rbs Us Mid Cap Etn equity 0.0 $655k 29k 22.77
Rbs Us Mid Cap Etn equity 0.0 $34k 1.5k 22.77
Rbs Gold Trendpilot Etn equity 0.0 $419k 15k 28.95
Proshares Tr cmn 0.0 $46k 1.2k 40.00
Proshares Tr cmn (LTL) 0.0 $23k 453.00 49.93
Claymore Guggenheim Strategic (GOF) 0.0 $1.0M 48k 21.02
D Dehaier Medical Systems Lim 0.0 $7.2k 4.3k 1.66
Api Technologies Corp 0.0 $9.7k 2.6k 3.68
Factorshares S&p Eqty Ant-us 0.0 $23k 1.2k 19.89
Ishares Tr epra/nar na i 0.0 $2.4M 51k 47.27
Rydex Etf Trust russ2000 eq w 0.0 $675k 22k 31.26
Rydex Etf Trust russ2000 eq w 0.0 $85k 2.7k 31.26
Credit Suisse Nassau Brh exch nt lkd 31 0.0 $4.3k 233.00 18.45
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $38k 2.5k 15.54
Credit Suisse Nassau Brh vix mid term 0.0 $37k 600.00 62.05
Cavium 0.0 $2.1M 74k 28.00
Hampton Roads Bankshares Inc C 0.0 $38k 35k 1.09
Zipcar 0.0 $149k 13k 11.73
Yandex Nv-a (YNDX) 0.0 $2.5M 130k 19.05
Rait Financial Trust 0.0 $1.5M 316k 4.62
Aurico Gold 0.0 $526k 66k 8.01
Active Network 0.0 $2.9M 186k 15.39
Air Lease Corp (AL) 0.0 $81k 4.2k 19.39
Banner Corp (BANR) 0.0 $1.1M 48k 21.91
Cell Therapeutics 0.0 $62k 106k 0.58
Edelman Finl Group 0.0 $570k 66k 8.70
Freescale Semiconductor Holdin 0.0 $606k 59k 10.25
Icg Group 0.0 $175k 19k 9.25
Interactive Intelligence Group 0.0 $7.1k 250.00 28.20
Kosmos Energy 0.0 $121k 11k 11.05
Revett Minerals 0.0 $20k 6.2k 3.29
Rlj Lodging Trust (RLJ) 0.0 $1.1M 61k 18.13
Rpx Corp 0.0 $120k 8.4k 14.35
Solazyme 0.0 $184k 13k 13.90
Stag Industrial (STAG) 0.0 $577k 40k 14.58
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $225k 26k 8.57
West Coast Banc Or 0.0 $466k 24k 19.65
Xo Group 0.0 $172k 19k 8.87
Box Ships 0.0 $96k 12k 8.07
Tesoro Logistics Lp us equity 0.0 $110k 3.2k 33.90
Progressive Waste Solutions 0.0 $464k 25k 18.92
Netqin Mobile 0.0 $9.0k 1.1k 8.19
Quest Rare Minerals 0.0 $413k 250k 1.65
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $58k 2.6k 22.15
Utstarcom Holdings Corpf 0.0 $31k 26k 1.19
Sandridge Miss Trust (SDTTU) 0.0 $1.3M 52k 25.73
Sandridge Miss Trust (SDTTU) 0.0 $21k 816.00 25.74
Amc Networks Inc Cl A (AMCX) 0.0 $330k 9.3k 35.55
(CXDO) 0.0 $27k 7.3k 3.70
Ishares Trust Msci China msci china idx (MCHI) 0.0 $743k 18k 40.91
Ishares Trust Msci China msci china idx (MCHI) 0.0 $540k 13k 40.91
Powershares Etf Tr Ii s^p500 low vol 0.0 $268k 9.7k 27.58
Citizens Republic Bancorp In 0.0 $115k 6.7k 17.13
Ellie Mae 0.0 $27k 1.5k 18.00
Wendy's/arby's Group (WEN) 0.0 $1.7M 354k 4.72
Fusion-io 0.0 $3.5M 170k 20.89
General Mtrs Co *w exp 07/10/201 0.0 $161k 15k 11.02
General Mtrs Co *w exp 07/10/201 0.0 $42k 3.8k 11.02
General Mtrs Co *w exp 07/10/201 0.0 $93k 14k 6.78
Ion Shs Etf Tr 20yr Tres Bear 0.0 $12k 430.00 26.74
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $13k 400.00 33.10
Umh Mobile Homes 8.25% Pfd A p 0.0 $18k 701.00 25.91
Ishares High Dividend Equity F (HDV) 0.0 $1.4M 24k 59.35
Guggenheim Enhanced Equity Strategy 0.0 $665k 39k 16.87
Renren Inc- 0.0 $1.7M 370k 4.51
Graymark Healthcare 0.0 $900.220000 2.4k 0.38
Thermon Group Holdings (THR) 0.0 $8.7k 418.00 20.72
Sagent Pharmaceuticals 0.0 $18k 1.0k 18.08
Responsys 0.0 $72k 5.9k 12.12
Spherix 0.0 $3.8k 6.5k 0.58
Plug Power (PLUG) 0.0 $2.9k 2.6k 1.14
Pacific Ethanol 0.0 $12k 33k 0.35
Sevcon 0.0 $41k 6.3k 6.48
Boingo Wireless 0.0 $490.140000 42.00 11.67
Mattersight Corp 0.0 $1.5k 192.00 7.97
Golar Lng Partners Lp unit 0.0 $160k 4.9k 32.40
Cvr Partners Lp unit 0.0 $1.6M 64k 24.22
Jiayuan.com Internationa 0.0 $54k 11k 4.80
Sequans Communications Adr adr usd.02 0.0 $1.5M 667k 2.23
21vianet Group (VNET) 0.0 $3.4k 300.00 11.47
Pandora Media 0.0 $1.1M 97k 10.87
Pennantpark Floating Rate Capi (PFLT) 0.0 $85k 7.1k 11.90
New Mountain Finance Corp (NMFC) 0.0 $687k 48k 14.19
Naugatuck Vy Finl Corp 0.0 $210k 27k 7.70
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $290k 7.6k 38.15
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $636k 28k 22.81
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $16k 713.00 22.81
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $23k 1.2k 19.53
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $4.4k 214.00 20.42
First Tr Exch Trd Alphadex mega cap alpha 0.0 $55k 3.1k 17.95
Vanguard Health Systems 0.0 $164k 19k 8.89
Gsv Cap Corp 0.0 $421k 45k 9.30
Bankrate 0.0 $288k 16k 18.39
Pvh Corporation (PVH) 0.0 $3.5M 45k 77.79
Commonwealth Reit cv pfd-e 7.25% 0.0 $236k 8.7k 27.14
Commonwealth Reit cv pfd-e 7.25% 0.0 $6.7k 246.00 27.15
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $24k 956.00 25.07
Prime Acquisition Corp 0.0 $1.9k 200.00 9.65
Univeral Business Pmt Sol Ac unit 99/99/9999 0.0 $4.8k 802.00 6.02
Nuvasive Inc. conv 0.0 $990.000000 1.0k 0.99
Firsthand Tech Value (SVVC) 0.0 $2.4k 138.00 17.68
Clearbridge Energy Mlp Opp F 0.0 $674k 35k 19.48
Market Vectors Inv Gr 0.0 $12k 501.00 23.79
Preferred Bank, Los Angeles (PFBC) 0.0 $1.3k 97.00 13.40
TAOMEE HLDGS Ltd Sponsored 0.0 $900.640000 208.00 4.33
Homeaway 0.0 $136k 6.3k 21.74
Voc Energy Tr tr unit (VOC) 0.0 $1.2M 64k 18.20
Gigoptix 0.0 $229.680000 87.00 2.64
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $20k 830.00 23.45
Ubs Ag London Brh 2x lev lng lkd 0.0 $3.5k 153.00 22.68
D Tranzyme 0.0 $2.7k 711.00 3.76
Salient Mlp & Energy Infrstr 0.0 $30k 1.2k 24.91
Kior Inc. Cl A 0.0 $92k 10k 8.95
Prologis Inc note 3.250% 3/1 0.0 $3.3k 3.0k 1.10
Barclays Bk Plc ipth agric etn 0.0 $460.000000 10.00 46.00
Columbia Etf Tr grwth eqty st 0.0 $202k 7.1k 28.46
Columbia Etf Tr intermed mun 0.0 $45k 843.00 53.90
Columbia Etf Tr large-cap grw 0.0 $32k 1.2k 27.59
Direxion Shs Etf Tr india bull 2x 0.0 $8.5k 487.00 17.41
Factorshares S&p Anti-eqty P 0.0 $15k 636.00 24.18
Trust Spanish (SBSAA) 0.0 $49k 12k 4.06
Pendrell Corp 0.0 $30k 27k 1.10
INSTRS INC Stemcells 0.0 $5.2k 6.4k 0.81
Global X Fds glb tsx ventur 0.0 $979.800000 115.00 8.52
Barclays Bk Plc fund 0.0 $7.8k 200.00 39.20
Barclays Bk Plc fund 0.0 $2.7k 100.00 26.50
Barclays Bk Plc fund 0.0 $4.9k 175.00 27.89
Barclays Bk Plc fund 0.0 $38k 1.1k 34.51
Barclays Bk Plc fund 0.0 $21k 751.00 28.08
Barclays Bk Plc fund 0.0 $33k 700.00 47.53
Medgenics Inc wts 0.0 $2.9k 690.00 4.25
Loncor Resources 0.0 $918.000000 900.00 1.02
First Connecticut 0.0 $132k 9.8k 13.50
Proshares Tr shrt hgh yield (SJB) 0.0 $25k 728.00 34.70
China Growth Equity Inv Ltd unit 05/14/2016 0.0 $120k 12k 9.92
Cadence Design Sys Cvt 2.625 6 convert 0.0 $195k 126k 1.55
Micron Technology Inc Mu Cvt 1 convert 0.0 $2.2M 2.5M 0.88
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $5.0k 5.0k 1.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $10k 8.0k 1.28
Columbia Concentrated Lg Cap V 0.0 $10k 344.00 29.10
Columbia Core Bd Strategy Fund 0.0 $14k 268.00 52.91
Genetic Tech Ltd-sp 0.0 $5.6k 1.5k 3.65
Orbital Corp Ltd- 0.0 $121.800000 28.00 4.35
Guggenheim Abc High Etf equity 0.0 $24k 1.2k 19.33
Db-x Msci Japan Etf equity (DBJP) 0.0 $6.4k 275.00 23.20
Global X Fertilizers Etf equity 0.0 $29k 2.3k 12.82
Global X Etf equity 0.0 $1.3M 60k 21.25
Ishares Intl Etf equity 0.0 $71k 1.5k 46.34
Ishares Intl Etf equity 0.0 $24k 508.00 46.34
Market Vectors Etf equity 0.0 $3.8k 200.00 19.05
Proshares Short 7-10 Etf equity (TBX) 0.0 $5.8k 177.00 32.82
Indexiq Etf Tr glb crude oil 0.0 $3.9k 254.00 15.31
Ishares Tr glb infl lkd 0.0 $99k 2.0k 49.82
Focusshares Tr cmn 0.0 $5.5k 200.00 27.60
Focusshares Tr cmn 0.0 $8.2k 335.00 24.45
Focusshares Tr cmn 0.0 $9.1k 345.00 26.52
Russell Exchange Traded Fds cmn 0.0 $620.040000 12.00 51.67
Russell Exchange Traded Fds cmn 0.0 $8.3k 166.00 49.88
Spdr Series Trust cmn (SPBO) 0.0 $1.1k 35.00 32.57
Spdr Series Trust cmn (HYMB) 0.0 $141k 2.5k 56.13
Prime Acquisition Corp *w exp 99/99/999 0.0 $612.000000 1.7k 0.36
John Hancock Hdg Eq & Inc (HEQ) 0.0 $784k 50k 15.70
Nuveen Sht Dur Cr Opp 0.0 $2.6M 135k 19.00
Radiant Logistics (RLGT) 0.0 $6.3k 3.6k 1.75
PRIME ACQUISITION CORP Unit 99/99/9999 unit 0.0 $53k 5.4k 9.88
Direxion Shs Etf Tr total mkt 0.0 $28k 839.00 33.44
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $730k 38k 19.07
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $82k 4.3k 19.07
C&j Energy Services 0.0 $1.2M 67k 18.50
Cifc Corp not on list 0.0 $3.6k 482.00 7.37
Ddr Corp 0.0 $2.6M 181k 14.64
Mfc Industrial 0.0 $488k 72k 6.74
Kemper Corp Del (KMPR) 0.0 $89k 2.9k 30.75
Db-x 2040 Target Date Fund 0.0 $25k 1.2k 21.10
Sandridge Permian Tr 0.0 $2.2M 107k 20.26
Astex Pharmaceuticals 0.0 $72k 34k 2.09
Cbre Group Inc Cl A (CBRE) 0.0 $3.0M 182k 16.36
Ag Mtg Invt Tr 0.0 $679k 32k 21.49
Dfc Global 0.0 $3.2M 171k 18.43
Student Transn 0.0 $16k 2.3k 6.67
Liberty Media Corp lcpad 0.0 $14k 160.00 87.90
Francescas Hldgs Corp 0.0 $175k 6.5k 27.01
Teavana Hldgs 0.0 $1.4k 100.00 13.50
Alkermes (ALKS) 0.0 $761k 45k 16.97
Csr 0.0 $70k 5.1k 13.72
Cubesmart (CUBE) 0.0 $1.8M 156k 11.67
Real Networks 0.0 $17k 2.0k 8.64
Gilead Sciences conv 0.0 $9.9k 8.0k 1.24
Chart Industries 2% conv 0.0 $3.7k 3.0k 1.23
James River Coal 4.5% 2015 conv 0.0 $635k 1.8M 0.36
Ishares Tr fltg rate nt (FLOT) 0.0 $604k 12k 49.98
Beam 0.0 $81k 1.3k 62.49
Tangoe 0.0 $1.4M 66k 21.31
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $409k 4.1k 100.06
Oiltanking Partners L P unit 0.0 $455k 15k 31.35
First Trust Cloud Computing Et (SKYY) 0.0 $2.5M 135k 18.69
First Trust Cloud Computing Et (SKYY) 0.0 $36k 1.9k 18.69
American Capital Mortgage In 0.0 $1.8M 75k 23.85
Apollo Residential Mortgage 0.0 $735k 38k 19.28
Carbonite 0.0 $1.8k 200.00 8.95
Crossroads Systems 0.0 $53k 12k 4.44
Skullcandy 0.0 $380k 27k 14.15
Suncoke Energy (SXC) 0.0 $445k 30k 14.65
Wesco Aircraft Holdings 0.0 $150k 12k 12.73
Db-x Funds Db-x 2030 Target 0.0 $25k 1.2k 20.72
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $71k 3.2k 22.26
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $6.5k 294.00 22.24
Global X Fds Glb X Cda P 0.0 $10.000000 1.00 10.00
Russell Exchange Traded Fds 1000 Low Volat 0.0 $78k 1.5k 51.43
Galena Biopharma 0.0 $34k 21k 1.65
Telefonica Brasil Sa 0.0 $906k 37k 24.74
Forbes Energy Services 0.0 $48k 10k 4.70
Fortune Brands (FBIN) 0.0 $932k 42k 22.27
Fidus Invt (FDUS) 0.0 $841k 55k 15.17
Market Vectors Etf Tr......... latam aggr bd 0.0 $5.5k 220.00 24.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $16k 296.00 52.36
Liberty Media Corporat Lib Cap 0.0 $145k 1.7k 87.75
T3 Motion Inc *w exp 05/13/20 0.0 $419.160000 7.0k 0.06
T3 Motion Inc *w exp 99/99/99 0.0 $13.200000 660.00 0.02
Zillow 0.0 $896k 23k 38.63
Ocean Rig Udw 0.0 $7.6k 560.00 13.50
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 64k 16.80
Level 3 Communications 0.0 $3.0M 133k 22.15
If Bancorp (IROQ) 0.0 $15k 1.1k 13.24
State Invs Ban 0.0 $11k 799.00 13.24
Pretium Res Inc Com Isin# Ca74 0.0 $371k 27k 13.80
Zion Oil & Gas Inc-cw12 warrants 0.0 $296.000000 7.4k 0.04
Proshares Tr 0.0 $63k 2.4k 26.62
Proshares Tr 0.0 $11k 400.00 26.62
Itt 0.0 $2.0M 116k 17.60
Brookfield Global Listed 0.0 $1.6M 88k 18.73
Duff & Phelps Global (DPG) 0.0 $2.3M 127k 17.76
Agenus (AGEN) 0.0 $29k 5.6k 5.24
Seanergy Maritime Hldgs Corp 0.0 $4.5k 2.2k 2.07
First Sec Group 0.0 $1.9k 618.00 3.00
Crumbs Bake Shop 0.0 $3.5k 1.6k 2.20
Western Copper And Gold Cor (WRN) 0.0 $120k 160k 0.75
D Fqf Tr 0.0 $8.7k 390.00 22.31
Tudou Hldgs 0.0 $17k 497.00 33.52
Ambient 0.0 $2.5k 465.00 5.46
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $3.9k 3.1k 1.25
Barclays Bk Plc s^p 500 vix mi 0.0 $21k 791.00 26.59
Db-x Funds db-x 2010 target 0.0 $31k 1.4k 21.20
Db-x Funds db-x 2020 target 0.0 $22k 1.0k 21.54
Db-x Funds db-x independenc 0.0 $7.5k 317.00 23.60
Direxion Shs Etf Tr dly agri bear 0.0 $15k 645.00 23.01
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $28k 1.2k 24.17
Focusshares Tr mrnstr indls 0.0 $5.1k 213.00 24.08
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $3.6k 1.6k 2.25
Morgan Stanley s^p500 crd oil 0.0 $9.2k 399.00 23.06
OPTIMUMBANK Holdings 0.0 $3.9k 6.0k 0.64
POWERSHARES ETF Trust Ii kbw glb fin sc 0.0 $24k 1.2k 19.72
Proshares Tr sht inv grd cp 0.0 $16k 475.00 33.87
Proshares Tr ulsh msci mexc 0.0 $212k 6.2k 34.40
Proshares Tr ult inv grd cp 0.0 $3.0k 60.00 50.67
RECKSON OPER Partnership L P deb 4.000% 6/1 0.0 $3.0k 3.0k 1.00
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $15k 571.00 26.99
Saratoga Res Inc Tex 0.0 $19k 3.2k 5.88
Top Ships 0.0 $9.5k 5.7k 1.68
Ega Emerging Global Shs Tr 0.0 $818k 44k 18.46
Ega Emerging Global Shs Tr 0.0 $920.000000 50.00 18.40
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $13k 544.00 23.44
Blue Wolf Mongolia Holdings unit 99/99/9999 0.0 $3.1k 300.00 10.20
Ntelos Holdings 0.0 $1.3M 68k 18.85
Ipath Pure Beta Etn equity 0.0 $43k 910.00 47.37
Powershares Etf equity 0.0 $3.6k 164.00 21.71
Powershares Etf equity 0.0 $22k 1.1k 19.83
Teucrium Crude Oil Etf equity 0.0 $34k 877.00 38.34
Nautilus Marine Acquisit Cor shsadded 0.0 $4.9k 500.00 9.76
China Growth Equity Inv 0.0 $970.000000 100.00 9.70
Nautilus Marine Acquisit Cor *w exp 06/17/201 0.0 $432.000000 3.6k 0.12
Blue Wolf Mongolia Holdings *w exp 07/20/201 0.0 $2.3k 3.8k 0.60
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $436k 10k 43.51
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $161k 3.7k 43.51
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $39k 900.00 43.51
Digital Generation 0.0 $320k 26k 12.37
Biolinerx Ltd-spons 0.0 $6.6k 2.7k 2.44
Ishares Tr cmn 0.0 $28k 1.1k 26.11
United States Antimony (UAMY) 0.0 $10k 2.5k 4.04
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $31k 690.00 45.52
Fqf Tr quant neut ant 0.0 $8.3k 349.00 23.72
Fqf Tr quant neut bet 0.0 $11k 449.00 23.54
Barclays Bk Plc fund 0.0 $18k 575.00 31.04
Rydex Etf Trust fund 0.0 $4.3k 140.00 30.57
Ega Emerging Global Shs Tr cons goods gem 0.0 $11k 525.00 21.14
Advisorshares Tr meidell tct ad 0.0 $7.6k 300.00 25.47
Direxion Shs Exch Trd 0.0 $962k 12k 78.17
Direxion Shs Exch Trd 0.0 $92k 1.2k 78.17
Direxion Shs Exch Trd 0.0 $24k 300.00 78.17
Direxion Shs Exch Trd 0.0 $1.0k 13.00 78.46
USD0.01 Hicks Acquisition Co Ii cmn 0.0 $2.8k 280.00 9.93
Exelis 0.0 $1.6M 160k 9.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $163k 5.3k 30.98
J Global (ZD) 0.0 $46k 1.8k 26.42
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $33k 10k 3.21
Moneygram International 0.0 $955k 65k 14.60
Move 0.0 $4.8k 527.00 9.09
Powerwave Technologies 0.0 $172k 239k 0.72
Voxx International Corporation (VOXX) 0.0 $372k 40k 9.32
Magnetek 0.0 $4.6k 296.00 15.44
Yrc Worldwide Inc Com par $.01 0.0 $474k 67k 7.04
Bankatlantic Ban 0.0 $6.9k 1.3k 5.50
First Trust Strategic 0.0 $38k 2.2k 17.03
National Bank Greece S A 0.0 $73k 43k 1.71
Tripadvisor (TRIP) 0.0 $1.3M 28k 44.69
Market Vectors Etf Tr mun bd closed 0.0 $13k 442.00 28.44
Bbcn Ban 0.0 $8.7k 797.00 10.89
Sunpower (SPWR) 0.0 $242k 50k 4.80
Angie's List 0.0 $40k 2.6k 15.84
Clovis Oncology 0.0 $82k 3.8k 21.68
Dial Global 0.0 $10.000000 2.00 5.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.3M 14k 89.20
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $285k 3.2k 89.20
Genie Energy Ltd-b cl b (GNE) 0.0 $301k 39k 7.77
Groupon 0.0 $3.5M 331k 10.63
Imperva 0.0 $6.9k 240.00 28.83
Intermolecular 0.0 $7.8k 1.0k 7.75
Invensense 0.0 $810k 72k 11.30
Jive Software 0.0 $221k 11k 20.99
Lumos Networks 0.0 $21k 2.2k 9.43
Manning & Napier Inc cl a 0.0 $558k 39k 14.23
Mattress Firm Holding 0.0 $1.6M 52k 30.31
Zeltiq Aesthetics 0.0 $11k 2.0k 5.60
Gazit Globe (GZTGF) 0.0 $786k 80k 9.80
Wpx Energy 0.0 $2.5M 152k 16.18
Cutwater Select Income 0.0 $1.0M 54k 19.30
Nortek 0.0 $1.3M 26k 50.04
Quantum Corp note 3.500%11/1 0.0 $369k 380k 0.97
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $26k 1.2k 22.11
Natural Gas Futures Contango E mutual fund 0.0 $25k 865.00 28.88
Velocityshares 3x Long Gold Et mutual fund 0.0 $70k 1.8k 38.13
Velocityshares 3x Inverse Silv mutual fund 0.0 $9.7k 223.00 43.68
Russell 2000 High Volatility E mutual fund 0.0 $23k 565.00 40.60
Proshares Ultra Msci Pacific E mutual fund 0.0 $14k 500.00 27.26
Direxion Daily Latin America B mutual fund 0.0 $40k 626.00 64.11
Direxion Daily Agribusiness Bu mutual fund 0.0 $370.050000 15.00 24.67
Direxion Daily Russia Bull 3x mutual fund 0.0 $11k 433.00 24.87
Bank Of Ireland Spons 0.0 $447k 74k 6.05
Hanmi Financial (HAFC) 0.0 $10k 950.00 10.48
Orchard Supp A 0.0 $8.3k 499.00 16.64
Neonode 0.0 $79k 13k 6.15
Tortoise Pipeline & Energy 0.0 $1.5M 67k 23.06
Advisorshares Tr trimtabs flt (SURE) 0.0 $19k 585.00 33.20
First Tr Energy Infrastrctr (FIF) 0.0 $124k 6.0k 20.85
Sanchez Energy Corp C ommon stocks 0.0 $6.9k 334.00 20.80
Market Vectors Etf Tr Biotech 0.0 $2.1M 44k 47.15
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0M 44k 45.01
Telephone And Data Systems (TDS) 0.0 $944k 44k 21.29
Chesapeake Granite Wash Tr (CHKR) 0.0 $278k 14k 19.69
Laredo Petroleum Holdings 0.0 $152k 7.3k 20.80
Enduro Royalty Trust 0.0 $18k 1.1k 16.45
Mid-con Energy Partners 0.0 $3.6k 178.00 20.28
Market Vectors Etf Tr pharmaceutical 0.0 $399k 10k 38.77
Market Vectors Oil Service Etf 0.0 $2.9M 81k 35.64
Market Vectors Oil Service Etf 0.0 $2.7M 75k 35.64
Direxion Shs Etf Tr Daily 20+ 0.0 $598k 11k 54.86
Direxion Shs Etf Tr Daily 20+ 0.0 $131k 2.4k 54.86
Direxion Shs Etf Tr Daily 20+ 0.0 $99k 1.8k 54.86
Beam Inc pre 0.0 $427k 882.00 484.51
Network 0.0 $15k 3.5k 4.27
Market Vectors Semiconductor E 0.0 $255k 7.9k 32.23
Market Vectors Semiconductor E 0.0 $71k 2.2k 32.23
Market Vectors Semiconductor E 0.0 $65k 2.0k 32.23
Empire Resorts 0.0 $12k 6.1k 1.88
Rentech Nitrogen Partners L 0.0 $1.3M 49k 27.51
Fnb United 0.0 $19k 1.4k 12.99
Direxion Daily Re 0.0 $42k 1.8k 23.44
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $20k 400.00 49.90
Neoprobe 0.0 $367k 99k 3.72
Credit Suisse Nassau Brh 2x inver plati 0.0 $5.3k 100.00 52.50
Proshares Tr Ii sht vix st trm 0.0 $216k 2.4k 89.83
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $536k 19k 27.76
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.1k 290.00 27.76
Lrr Energy 0.0 $38k 2.6k 14.90
Digital Domain Media Group I 0.0 $106k 17k 6.26
Guggenheim Equal 0.0 $94k 5.1k 18.61
Bsb Bancorp Inc Md 0.0 $182k 14k 12.75
Carver Ban (CARV) 0.0 $3.9k 1.5k 2.65
Memorial Prodtn Partners 0.0 $902k 53k 16.89
Rose Rock Midstream 0.0 $78k 3.2k 24.43
United Fire & Casualty (UFCS) 0.0 $348k 16k 21.33
Coronado Biosciences Inc. Common 0.0 $5.1k 1.0k 5.05
Trio Merget Corp Com Stk 0.0 $2.0k 200.00 9.75
Inergy Midstream Lp us equity 0.0 $351k 17k 20.76
Power Reit (PW) 0.0 $50k 6.1k 8.20
Tasman Metals 0.0 $11k 7.7k 1.43
Babson Cap Corporate Invs 0.0 $1.6M 105k 15.33
Official Payments Hldgs 0.0 $1.6k 402.00 3.91
XOMA CORP Common equity shares 0.0 $689.040000 232.00 2.97
Ishares Tr usa min vo (USMV) 0.0 $479k 17k 28.94
Ubs Ag London Brh fish grt r 0.0 $24k 963.00 24.77
RUSSELL EXCHANGE TRADED FDS GWTH Reason Pr 0.0 $1.9M 39k 49.93
Keating Cap 0.0 $10k 1.3k 7.54
Alderon Iron Ore Corporation (AXXDF) 0.0 $11k 4.9k 2.22
Recovery Energy 0.0 $400.040000 146.00 2.74
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $244k 17k 14.66
57th Street General Acq-cw16 rt 0.0 $1.0k 10k 0.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $11k 492.00 22.11
Virtus Total Return Fund Cef 0.0 $206k 56k 3.68
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $13k 489.00 25.89
Blackrock Util & Infrastrctu (BUI) 0.0 $200k 11k 18.74
Russell Exchange Traded fds small cap etf 0.0 $6.2k 100.00 62.10
China Sunergy Co Ltd- 0.0 $849.600000 360.00 2.36
Deutsche Bank Ag London prf 0.0 $15k 710.00 20.80
Bonanza Creek Energy 0.0 $103k 6.2k 16.63
Halcon Resources 0.0 $1.1M 112k 9.44
Powershares Etf Tr Ii cmn 0.0 $36k 1.3k 27.62
Semgroup Corp wts 0.0 $27k 3.0k 9.05
Currencyshares Chinese Renmi chin renminbi 0.0 $2.4k 30.00 79.00
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $24k 1.2k 20.34
Ishares Inc em mkt min vol (EEMV) 0.0 $3.2M 58k 54.35
Ishares Tr int pfd stk 0.0 $19k 735.00 25.12
Ishares Tr eafe min volat (EFAV) 0.0 $868k 17k 51.36
Pimco Etf Tr germ bd idx 0.0 $62k 648.00 96.02
Spdr Series Trust (XSW) 0.0 $2.3M 38k 61.49
Spdr Series Trust (XSW) 0.0 $32k 525.00 61.49
Spdr Series Trust aerospace def (XAR) 0.0 $673k 11k 58.84
Global X Fds nasd 500 e 0.0 $220.000000 8.00 27.50
Mcewen Mining 0.0 $1.3M 443k 3.01
Novogen 0.0 $3.4k 1.7k 2.00
Babson Cap Partn Invs Trust 0.0 $390k 27k 14.40
Post Holdings Inc Common (POST) 0.0 $107k 3.5k 30.75
Mmodal 0.0 $26k 2.0k 12.98
Zaza Energy 0.0 $5.4k 1.2k 4.50
Rouse Pptys 0.0 $841k 62k 13.55
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 35k 30.10
Oi Sa-adr sp 0.0 $37k 8.0k 4.65
Oi Sa-adr sp 0.0 $260k 21k 12.34
Us Silica Hldgs (SLCA) 0.0 $262k 23k 11.26
Av Homes 0.0 $32k 2.2k 14.58
Emcore Corp (EMKR) 0.0 $10k 2.4k 4.42
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $28k 800.00 34.44
Market Vectors Etf Tr bnk & broker 0.0 $60k 1.6k 37.74
Cheviot Finl 0.0 $20k 2.4k 8.53
Microvision Inc Del (MVIS) 0.0 $2.9k 1.8k 1.61
Matador Resources (MTDR) 0.0 $70k 6.5k 10.74
Greenway Medical Technology 0.0 $3.3k 200.00 16.30
Allison Transmission Hldngs I (ALSN) 0.0 $22k 1.2k 17.56
Nationstar Mortgage 0.0 $125k 5.8k 21.52
Atlas Resource Partners 0.0 $1.9M 70k 27.00
Caesars Entertainment 0.0 $21k 1.8k 11.40
Cempra 0.0 $4.9k 525.00 9.35
Gse Holding 0.0 $3.7k 352.00 10.57
Guidewire Software (GWRE) 0.0 $17k 620.00 28.12
Proshares Ultra Vix St Futur ult 0.0 $545k 55k 9.84
Proshares Ultra Vix St Futur ult 0.0 $244k 25k 9.84
Proto Labs (PRLB) 0.0 $86k 3.0k 28.76
Roundy's 0.0 $1.1M 108k 10.21
Synacor 0.0 $61k 4.5k 13.70
Verastem 0.0 $14k 1.4k 9.69
Home Loan Servicing Solution ord 0.0 $13k 1.0k 13.40
Cd International Enterprises 0.0 $160.000000 500.00 0.32
Whiting Usa Trust 0.0 $3.8k 200.00 19.15
Global Opportunities Etf - Adv 0.0 $9.6k 395.00 24.43
First Trust Energy Income & Gr (FEN) 0.0 $1.2M 41k 30.52
Ceres 0.0 $3.3k 370.00 9.05
Yelp Inc cl a (YELP) 0.0 $240k 11k 22.73
Wsp Holdings 0.0 $260.000000 200.00 1.30
Brightcove (BCOV) 0.0 $169k 11k 15.31
Renewable Energy 0.0 $889k 120k 7.43
Demandware 0.0 $28k 1.2k 23.69
Hologic Inc cnv 0.0 $930.000000 1.0k 0.93
Shengkai Innovations (VALV) 0.0 $1.2k 1.7k 0.73
Nts Inc Nev 0.0 $7.1k 10k 0.71
Vocera Communications 0.0 $11k 400.00 26.80
Exacttarget 0.0 $263k 12k 21.86
Annie's 0.0 $13k 300.00 41.87
Brookfield Cda Office Pptys tr 0.0 $21k 800.00 26.42
Cushing Royalty & Incm 0.0 $22k 1.0k 21.50
Harris Teeter Supermarkets 0.0 $517k 13k 40.99
SELECT INCOME REIT COM SH BEN int 0.0 $141k 5.9k 23.76
Cementos Pacasmayo 0.0 $16k 1.5k 10.21
Vantiv Inc Cl A 0.0 $35k 1.5k 23.29
Merus Labs Intl 0.0 $280.280000 182.00 1.54
Chemocentryx 0.0 $6.5k 431.00 15.01
Technology 0.0 $2.8k 2.8k 1.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $22k 1.0k 21.03
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $408k 22k 18.34
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $46k 2.5k 18.34
Market Vectors Etf Tr retail etf 0.0 $101k 2.4k 42.26
Etracs Fisher Gartman Risk Off 0.0 $51k 2.1k 23.94
Telik 0.0 $4.8k 2.3k 2.09
Epam Systems (EPAM) 0.0 $144k 8.5k 16.99
Bluephoenix Solutions 0.0 $7.4k 2.8k 2.60
Cafepress 0.0 $26k 1.7k 14.88
Millennial Media 0.0 $57k 4.4k 13.19
Egshares Consumer Services etp 0.0 $1.7k 90.00 19.00
Egshares Health Care Gems Et etp 0.0 $2.2k 120.00 18.67
Egshares Telecom Gems Etf etp 0.0 $3.8k 200.00 19.00
LEGG MASON BW GLOBAL Income 0.0 $366k 20k 18.55
Remark Media 0.0 $1.6k 476.00 3.40
ROI ACQUISITION Corp unit 99/99/9999 0.0 $206k 21k 9.85
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $101k 1.3k 74.99
Eunits 2 Yr Us Eqty Mkt Ptnt unit 0.0 $162k 16k 9.97
Retail Properties Of America 0.0 $39k 4.0k 9.72
RUSSELL EXCHANGE TRADED FDS 1000 LOW Beta 0.0 $21k 400.00 52.62
Ifm Investments Ltd ads 0.0 $2.7k 2.5k 1.09
Rowan Companies 0.0 $1.9M 58k 32.33
Bgs Acquisition Corp unit 99/99/9999 0.0 $15k 1.5k 9.77
Cemex Sab De Cv conv bnd 0.0 $3.4M 4.0M 0.85
Global X Funds (SOCL) 0.0 $58k 4.2k 13.70
Mannatech (MTEX) 0.0 $9.4k 1.4k 6.99
Royal Bank Scotland Plc prf 0.0 $21k 822.00 25.62
Kinder Morgan Inc/delaware Wts 0.0 $565k 262k 2.16
Hudson Global 0.0 $13k 3.1k 4.17
Powershares Db Inverse 0.0 $19k 954.00 19.60
Cui Global 0.0 $3.8k 666.00 5.71
Euro Tech Holdings (CLWT) 0.0 $5.8k 1.5k 3.98
CLEANTECH SOLUTIONS Intl 0.0 $4.8k 1.9k 2.49
DBX ETF TR CDA CURR hdgeq 0.0 $4.8k 220.00 21.95
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $23k 726.00 31.85
DEUTSCHE BK AG LONDON BRH IDX FUTRS nt30 0.0 $25k 1.5k 16.46
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $7.5k 269.00 27.88
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $7.5k 272.00 27.72
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $13k 453.00 29.12
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $7.7k 266.00 29.10
Global X Fds 400 mid cp etf 0.0 $9.4k 350.00 26.83
Ishares Inc msci glb agri (VEGI) 0.0 $2.5k 100.00 24.80
Powershares Etf Tr Ii em mrk low vol 0.0 $26k 988.00 26.31
RUSSELL EXCHANGE Traded Fds 1000 high vola 0.0 $14k 300.00 46.67
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.7M 91k 30.06
PHARMACEUTICALS Del unit 12/06/20166 0.0 $9.1k 800.00 11.40
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $542k 30k 18.02
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $2.8k 1.3k 2.11
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $50.000000 2.00 25.00
Ishares Tr cmn (GOVT) 0.0 $41k 1.6k 25.26
Russell Exchange Traded Fds 0.0 $12k 491.00 24.81
COMMON Uns Energy Corp 0.0 $734k 19k 38.41
Gaslog 0.0 $264k 26k 10.15
Popular (BPOP) 0.0 $401k 24k 16.61
Proshares Tr Ultrashort Dow30 Newetf 0.0 $225k 4.3k 52.23
Proshares Tr Ultrashort Dow30 Newetf 0.0 $5.2k 100.00 52.20
Pdc Energy 0.0 $70k 2.9k 24.52
Resolute Fst Prods In 0.0 $883k 76k 11.58
Fifth & Pac Cos 0.0 $53k 5.0k 10.73
Novacopper 0.0 $170k 85k 2.01
Interface (TILE) 0.0 $57k 4.2k 13.63
Healthcare Tr Amer Inc cl a 0.0 $121k 12k 9.92
Everbank Finl 0.0 $81k 7.5k 10.87
Unwired Planet 0.0 $1.9M 843k 2.30
Blucora 0.0 $222k 18k 12.32
alexza Pharmaceuticals 0.0 $66k 16k 4.24
Rts Ivanhoe Mines Ltd exp 0.0 $226k 246k 0.92
Rts Ivanhoe Mines Ltd exp 0.0 $19k 21k 0.92
Eagle Bulk Shipping 0.0 $96k 30k 3.16
Meetme 0.0 $49k 21k 2.35
Pimco Dynamic Incm Fund (PDI) 0.0 $2.3M 91k 25.81
Petrologistics 0.0 $563k 52k 10.76
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $92k 4.5k 20.26
Galectin Therapeutics (GALT) 0.0 $7.1k 3.4k 2.05
James River Coal Co note 3.125% 3/1 0.0 $2.0M 7.2M 0.28
Cytrx 0.0 $50.050000 11.00 4.55
Infoblox 0.0 $394k 17k 22.93
Wageworks 0.0 $16k 1.1k 15.06
Oaktree Cap 0.0 $709k 20k 35.35
Carlyle Group 0.0 $286k 13k 22.43
stock 0.0 $191k 6.8k 28.10
Qkl Stores 0.0 $1.0k 633.00 1.58
Supernus Pharmaceuticals (SUPN) 0.0 $14k 1.5k 9.36
Biostar Pharmaceuticals cmn 0.0 $5.2k 3.8k 1.36
Mrc Global Inc cmn (MRC) 0.0 $173k 8.1k 21.28
INC-CLASS A Parametric Sound Corp cmn 0.0 $21k 2.2k 9.17
Western Asset Mortgage cmn 0.0 $282k 15k 19.49
Forum Energy Technolo 0.0 $37k 1.9k 19.69
Immunocellular Thera 0.0 $6.3k 1.7k 3.75
Midstates Pete 0.0 $1.9k 200.00 9.70
Tillys (TLYS) 0.0 $24k 1.5k 16.05
Envivio 0.0 $640.000000 100.00 6.40
Ishares (SLVP) 0.0 $6.2k 339.00 18.41
Proshares Tr Ii 0.0 $448k 9.8k 45.75
Proshares Tr Ii 0.0 $137k 3.0k 45.75
Proshares Tr Ii 0.0 $791k 12k 67.82
Proshares Tr Ii 0.0 $488k 7.2k 67.82
Sandridge Mississippian Tr I 0.0 $229k 12k 18.90
Sandridge Mississippian Tr I 0.0 $2.7k 140.00 18.93
Tcp Capital 0.0 $15k 1.0k 14.46
Biodel 0.0 $16k 6.3k 2.58
Entertainment Gaming Asia In 0.0 $18k 6.3k 2.88
Edwards Group Ltd Sponsored 0.0 $32k 4.0k 8.00
Ultrapro Short S&p 500 Proshar 0.0 $291k 6.2k 47.21
Ultrapro Short S&p 500 Proshar 0.0 $274k 5.8k 47.21
Ultrapro Short S&p 500 Proshar 0.0 $71k 1.5k 47.21
Ultrapro Short S&p 500 Proshar 0.0 $19k 400.00 47.20
Biofuel Energy 0.0 $4.6k 1.3k 3.56
Special Opportunities Fd Inc right 07/09/2012 0.0 $430.000000 430.00 1.00
Acquity 0.0 $2.0k 200.00 9.85
Proshares Tr pshs ulconsm 0.0 $58k 1.2k 46.82
Biosante Pharmaceuticals 0.0 $194k 76k 2.55
Uts Galectin Therapeutics unit 0.0 $9.0k 2.2k 4.13
Clearsign Combustion (CLIR) 0.0 $6.3k 936.00 6.78
Gold Std Ventures 0.0 $19k 10k 1.92
Direct Mkts Hldgs 0.0 $748.600000 2.0k 0.38
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.3M 72k 18.65
Atlatsa Res 0.0 $2.6k 17k 0.16
Ishares Inc emrgmkt dividx (DVYE) 0.0 $11k 216.00 50.23
Claymore Etf gug blt2016 hy 0.0 $5.0k 200.00 25.20
Nuveen Real (JRI) 0.0 $222k 12k 18.63
Trovagene 0.0 $5.2k 1.3k 3.90
Eunits 2 Yr U S Mkt Partn Tr unit 0.0 $848k 79k 10.75
Central Fed 0.0 $1.0k 668.00 1.56
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $16k 790.00 20.42
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $933k 46k 20.26
Ega Emerging Global Shs Tr utilities gems 0.0 $11k 600.00 17.43
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $1.2k 1.5k 0.79
Global X Fds glb x permetf 0.0 $2.5M 100k 24.75
Global X Fds global x auto 0.0 $27k 2.2k 12.24
Ishares Inc asia pac30 idx (DVYA) 0.0 $5.0k 101.00 49.50
Proshares Tr Ii options 0.0 $28k 913.00 30.13
Proshares Tr options 0.0 $9.9k 195.00 50.92
Proshares Tr options 0.0 $129k 2.8k 46.92
Proshares Tr options 0.0 $61k 1.3k 46.92
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $3.6M 124k 28.75
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $34k 3.1k 10.90
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $546.000000 1.3k 0.42
Rosetta Genomics 0.0 $68k 6.1k 11.15
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $9.6k 445.00 21.66
Ishares Inc msci glb gold 0.0 $13k 696.00 19.32
Etf Ser Solutions alpclone alter 0.0 $39k 1.5k 25.84
Advisorshares Tr rockledge sect 0.0 $58k 2.3k 25.28
Credit Suisse Nassau Brh 2x long pallad 0.0 $36k 905.00 39.73
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $24k 343.00 68.54
Credit Suisse Nassau Brh vs 3x inv bren 0.0 $11k 164.00 68.66
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $6.2k 226.00 27.30
Credit Suisse Nassau Brh vs 2xinv coppr 0.0 $3.9k 70.00 55.43
Credit Suisse Nassau Brh vs 3xlng brent 0.0 $150.000000 5.00 30.00
Dbx Etf Tr brazil cur hdg 0.0 $2.0k 96.00 20.94
Deutsche Bk Ag London Brh idx exch nt30 0.0 $15k 675.00 21.75
Deutsche Bk Ag London Brh pwsh 3x itl tr 0.0 $8.0k 395.00 20.30
Deutsche Bk Ag London Brh pwsh 3x jap gv 0.0 $2.2k 99.00 22.53
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $14k 380.00 37.21
Direxion Shs Etf Tr bric bull 3xsh 0.0 $2.4k 121.00 20.08
Ega Emerging Global Shs Tr bsc matls gem 0.0 $2.8k 200.00 13.95
Market Vectors Etf Tr indonesa s cap 0.0 $6.9k 412.00 16.65
Mgt Capital Invts (MGTI) 0.0 $3.8k 603.00 6.29
Powershares Etf Tr Ii s^p emrghibeta 0.0 $8.6k 450.00 19.00
Proshares Tr ulshrt utils 0.0 $47k 1.6k 28.68
Proshares Tr pshs ulmsci 0.0 $40k 500.00 80.88
Proshares Tr pshs ulmsci 0.0 $240.000000 3.00 80.00
Proshares Tr ultpro sh 20yr 0.0 $34k 1.9k 17.44
Proshares Tr pshs ulshrus 0.0 $19k 349.00 53.07
Proshares Tr ultra high yld (UJB) 0.0 $6.0k 134.00 44.85
Proshares Tr usd covered bd 0.0 $5.5k 55.00 100.18
Royal Bk Of Scotland Plc big pharma etn 0.0 $33k 1.2k 27.81
Tengion 0.0 $30.000000 10.00 3.00
Ubs Ag London Brh dly lngsht oil 0.0 $15k 600.00 24.67
Ubs Ag London Brh etracs 2xlvs^p 0.0 $2.7k 100.00 26.60