Wells Fargo & Company

Wells Fargo & Company as of Dec. 31, 2010

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 7917 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.5 $1.8B 5.7M 322.56
iShares MSCI EAFE Index Fund (EFA) 1.4 $1.8B 31M 58.22
Exxon Mobil Corporation (XOM) 1.2 $1.5B 20M 73.12
Vanguard Emerging Markets ETF (VWO) 1.1 $1.4B 29M 48.15
General Electric Company 1.0 $1.3B 71M 18.29
Vanguard Emerging Markets ETF (VWO) 0.9 $1.1B 24M 48.15
Vanguard REIT ETF (VNQ) 0.7 $872M 16M 55.42
Chevron Corporation (CVX) 0.7 $857M 9.4M 91.25
International Business Machines (IBM) 0.7 $825M 5.6M 146.76
Google 0.6 $783M 1.3M 593.96
Oracle Corporation (ORCL) 0.6 $750M 24M 31.30
Microsoft Corporation (MSFT) 0.6 $727M 26M 27.91
Johnson & Johnson (JNJ) 0.6 $727M 12M 61.85
Wells Fargo & Company (WFC) 0.6 $718M 23M 30.99
ConocoPhillips (COP) 0.6 $710M 10M 68.11
Procter & Gamble Company (PG) 0.6 $703M 11M 64.33
Amazon (AMZN) 0.5 $657M 3.6M 180.34
Qualcomm (QCOM) 0.5 $643M 13M 49.49
iShares MSCI Emerging Markets Indx (EEM) 0.5 $622M 13M 47.64
Emerson Electric (EMR) 0.5 $632M 11M 57.16
iShares S&P MidCap 400 Index (IJH) 0.5 $610M 6.7M 90.69
Spdr S&p 500 Etf (SPY) 0.5 $602M 4.8M 125.75
3M Company (MMM) 0.5 $595M 6.9M 86.30
JPMorgan Chase & Co. (JPM) 0.5 $590M 14M 42.41
Walt Disney Company (DIS) 0.5 $579M 15M 37.52
Union Pacific Corporation (UNP) 0.5 $570M 6.2M 92.69
iShares MSCI EAFE Index Fund (EFA) 0.5 $573M 10M 57.14
iShares S&P 500 Index (IVV) 0.4 $548M 4.3M 126.26
EMC Corporation 0.4 $549M 24M 22.91
Coca-Cola Company (KO) 0.4 $537M 8.2M 65.78
Nii Hldgs Inc note 3.125% 6/1 0.4 $524M 3.5M 148.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $514M 4.9M 104.28
Vanguard REIT ETF (VNQ) 0.4 $517M 9.3M 55.37
Rackspace Hosting 0.4 $495M 16M 31.41
iShares S&P SmallCap 600 Index (IJR) 0.4 $502M 7.3M 68.47
United Technologies Corporation 0.4 $492M 6.2M 78.72
Pepsi (PEP) 0.4 $472M 7.2M 65.33
priceline.com Incorporated 0.4 $470M 1.2M 399.55
SPDR Barclays Capital High Yield B 0.4 $480M 12M 39.71
Occidental Petroleum Corporation (OXY) 0.4 $466M 4.7M 98.08
Target Corporation (TGT) 0.4 $458M 7.6M 60.13
Intel Corporation (INTC) 0.4 $448M 21M 21.03
Ford Motor Company (F) 0.4 $452M 27M 16.81
American Tower Corporation 0.3 $439M 8.5M 51.61
Precision Castparts 0.3 $440M 3.2M 139.21
Cummins (CMI) 0.3 $421M 3.7M 114.29
Schlumberger (SLB) 0.3 $422M 5.0M 83.50
American Express Company (AXP) 0.3 $410M 9.6M 42.92
At&t (T) 0.3 $414M 14M 29.36
Cisco Systems (CSCO) 0.3 $417M 21M 20.23
iShares Russell Midcap Index Fund (IWR) 0.3 $416M 4.1M 101.76
iShares S&P SmallCap 600 Index (IJR) 0.3 $414M 6.0M 68.39
Goldman Sachs (GS) 0.3 $400M 2.4M 168.16
Eaton Corporation 0.3 $407M 4.0M 101.67
Hewlett-Packard Company 0.3 $401M 9.5M 42.10
SPDR DJ International Real Estate ETF (RWX) 0.3 $400M 10M 38.92
McDonald's Corporation (MCD) 0.3 $391M 5.1M 76.76
Abbott Laboratories (ABT) 0.3 $384M 8.0M 47.91
Agilent Technologies Inc C ommon (A) 0.3 $392M 9.4M 41.54
Vanguard Short-Term Bond ETF (BSV) 0.3 $388M 4.9M 80.00
Randgold Resources 0.3 $384M 4.7M 82.33
Vanguard Europe Pacific ETF (VEA) 0.3 $387M 11M 36.15
Pfizer (PFE) 0.3 $380M 22M 17.51
Citrix Systems 0.3 $371M 5.4M 68.32
InterOil Corporation 0.3 $379M 5.3M 72.07
NetApp (NTAP) 0.3 $359M 6.5M 54.96
F5 Networks (FFIV) 0.3 $368M 2.6M 142.86
Directv 0.3 $354M 5.3M 66.67
UnitedHealth (UNH) 0.3 $346M 9.6M 36.11
Citi 0.3 $347M 73M 4.75
iShares Russell 2000 Index (IWM) 0.3 $346M 4.4M 78.23
Express Scripts 0.3 $339M 6.1M 55.56
Wal-Mart Stores (WMT) 0.3 $328M 6.1M 53.93
Polo Ralph Lauren Corporation 0.3 $331M 3.0M 110.92
Newfield Exploration 0.3 $330M 4.6M 72.12
Allergan 0.3 $329M 5.5M 60.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $329M 3.0M 108.44
Spdr S&p 500 Etf (SPY) 0.2 $311M 2.5M 125.75
GlaxoSmithKline 0.2 $313M 8.0M 39.30
Marriott International (MAR) 0.2 $311M 7.5M 41.54
iShares S&P MidCap 400 Growth (IJK) 0.2 $312M 3.1M 100.72
SPDR S&P MidCap 400 ETF (MDY) 0.2 $318M 1.9M 165.00
Verizon Communications (VZ) 0.2 $304M 8.5M 35.79
Halliburton Company (HAL) 0.2 $297M 7.3M 40.69
Juniper Networks (JNPR) 0.2 $301M 8.2M 36.92
iShares Lehman Aggregate Bond (AGG) 0.2 $302M 2.9M 105.73
M&T Bank Corporation (MTB) 0.2 $287M 3.3M 87.05
Hospira 0.2 $287M 5.2M 55.69
Kohl's Corporation (KSS) 0.2 $289M 5.3M 54.34
Nordstrom (JWN) 0.2 $286M 6.8M 42.38
Diageo (DEO) 0.2 $290M 3.9M 74.33
Macy's (M) 0.2 $286M 11M 25.61
Merck & Co (MRK) 0.2 $289M 8.0M 36.04
H.J. Heinz Company 0.2 $291M 5.9M 49.46
SPX Corporation 0.2 $283M 4.0M 71.49
Berkshire Hathaway (BRK.B) 0.2 $272M 3.4M 80.11
Apache Corporation 0.2 $274M 2.3M 119.23
Praxair 0.2 $281M 2.9M 95.55
Vodafone 0.2 $278M 11M 26.44
Hershey Company (HSY) 0.2 $272M 5.8M 47.15
Delta Air Lines (DAL) 0.2 $273M 22M 12.60
salesforce (CRM) 0.2 $272M 2.1M 132.00
Alexion Pharmaceuticals 0.2 $279M 3.5M 80.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $272M 2.5M 108.50
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $281M 3.5M 79.46
Bank of America Corporation (BAC) 0.2 $266M 20M 13.38
Home Depot (HD) 0.2 $259M 7.4M 35.06
AFLAC Incorporated (AFL) 0.2 $260M 4.6M 56.43
iShares S&P SmallCap 600 Growth (IJT) 0.2 $269M 3.7M 72.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $259M 3.6M 71.89
VMware 0.2 $250M 2.8M 88.97
iShares Russell 1000 Growth Index (IWF) 0.2 $249M 4.4M 57.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $246M 2.3M 105.18
Philip Morris International (PM) 0.2 $241M 4.1M 58.52
Banco Santander (SAN) 0.2 $238M 22M 10.65
iShares S&P MidCap 400 Index (IJH) 0.2 $242M 2.7M 91.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $244M 2.9M 83.98
Medtronic 0.2 $224M 6.0M 37.09
iShares S&P 500 Index (IVV) 0.2 $221M 1.7M 126.25
Pioneer Natural Resources (PXD) 0.2 $227M 2.6M 86.67
NII Holdings 0.2 $227M 5.0M 45.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $227M 2.1M 107.52
U.S. Bancorp (USB) 0.2 $218M 8.1M 26.97
Nike (NKE) 0.2 $214M 2.5M 85.42
Mitsubishi UFJ Financial (MUFG) 0.2 $218M 40M 5.41
ConAgra Foods (CAG) 0.2 $215M 9.5M 22.58
Sina Corporation 0.2 $207M 3.0M 68.82
PowerShares DB Com Indx Trckng Fund 0.2 $216M 7.8M 27.55
iShares Russell 2000 Index (IWM) 0.2 $215M 2.7M 78.24
Chimera Investment Corporation 0.2 $215M 52M 4.11
Genpact (G) 0.2 $211M 14M 15.25
iShares Russell 1000 Value Index (IWD) 0.2 $194M 3.0M 64.93
SPDR Gold Trust (GLD) 0.2 $206M 1.5M 138.72
Industries N shs - a - (LYB) 0.2 $198M 5.8M 34.40
SPDR DJ Wilshire REIT (RWR) 0.2 $198M 3.2M 61.02
Costco Wholesale Corporation (COST) 0.1 $183M 2.5M 72.27
Bristol Myers Squibb (BMY) 0.1 $190M 7.2M 26.48
Lowe's Companies (LOW) 0.1 $186M 7.4M 25.08
Varian Medical Systems 0.1 $185M 2.7M 69.28
Baidu (BIDU) 0.1 $190M 2.0M 96.53
GSI Commerce 0.1 $192M 8.3M 23.23
Financial Select Sector SPDR (XLF) 0.1 $192M 12M 15.95
Cognizant Technology Solutions (CTSH) 0.1 $171M 2.3M 72.93
Caterpillar (CAT) 0.1 $181M 1.9M 93.72
Range Resources (RRC) 0.1 $175M 3.9M 44.98
Teva Pharmaceutical Industries (TEVA) 0.1 $170M 3.3M 52.00
J.C. Penney Company 0.1 $176M 5.4M 32.31
E.I. du Pont de Nemours & Company 0.1 $172M 3.5M 49.88
CVS Caremark Corporation (CVS) 0.1 $170M 4.9M 34.65
Amgen (AMGN) 0.1 $170M 3.1M 54.92
Berkshire Hathaway (BRK.A) 0.1 $172M 1.4k 120437.50
Diageo (DEO) 0.1 $175M 2.4M 74.33
Texas Instruments Incorporated (TXN) 0.1 $172M 5.3M 32.53
Unilever 0.1 $177M 5.6M 31.40
PowerShares DB Com Indx Trckng Fund 0.1 $174M 6.3M 27.55
Agnico (AEM) 0.1 $170M 2.2M 76.67
QEP Resources 0.1 $179M 4.9M 36.31
Vanguard Total Bond Market ETF (BND) 0.1 $178M 2.2M 80.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $165M 3.5M 47.64
Ecolab (ECL) 0.1 $169M 3.3M 50.42
Thermo Fisher Scientific (TMO) 0.1 $158M 2.9M 55.36
Novartis (NVS) 0.1 $158M 2.7M 58.67
Red Hat 0.1 $158M 3.5M 45.65
Colgate-Palmolive Company (CL) 0.1 $158M 2.0M 80.37
Danaher Corporation (DHR) 0.1 $162M 3.4M 47.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $166M 1.4M 120.14
Microsemi Corporation 0.1 $157M 6.9M 22.90
Concho Resources 0.1 $167M 1.9M 87.67
McMoRan Exploration 0.1 $159M 9.3M 17.14
NetLogic Microsystems 0.1 $158M 5.0M 31.41
Weatherford International Lt reg 0.1 $160M 7.0M 22.80
iShares S&P 500 Growth Index (IVW) 0.1 $162M 2.5M 65.65
iShares S&P 500 Value Index (IVE) 0.1 $159M 2.7M 59.59
iShares S&P MidCap 400 Growth (IJK) 0.1 $168M 1.7M 100.72
Comcast Corporation (CMCSA) 0.1 $156M 7.1M 21.78
MasterCard Incorporated (MA) 0.1 $145M 645k 224.11
Charles Schwab Corporation (SCHW) 0.1 $155M 9.1M 17.11
Dick's Sporting Goods (DKS) 0.1 $156M 4.1M 37.50
United Parcel Service (UPS) 0.1 $156M 2.2M 72.62
Coach 0.1 $150M 2.7M 55.56
Kraft Foods 0.1 $153M 4.9M 31.50
AGCO Corporation (AGCO) 0.1 $152M 3.0M 50.66
General Mills (GIS) 0.1 $146M 4.1M 35.59
Accenture (ACN) 0.1 $152M 3.1M 48.49
Brigham Exploration Company 0.1 $151M 5.5M 27.24
iShares Dow Jones Select Dividend (DVY) 0.1 $145M 2.9M 49.86
China Mobile 0.1 $143M 2.9M 49.62
State Street Corporation (STT) 0.1 $132M 2.8M 46.71
CBS Corporation 0.1 $136M 6.8M 20.00
Medco Health Solutions 0.1 $140M 2.3M 61.27
Carnival Corporation (CCL) 0.1 $142M 3.1M 46.03
Johnson Controls 0.1 $140M 3.6M 38.28
Laboratory Corp. of America Holdings (LH) 0.1 $139M 1.4M 96.15
Industrial SPDR (XLI) 0.1 $136M 3.9M 34.87
Equinix 0.1 $139M 1.7M 81.26
BorgWarner (BWA) 0.1 $141M 2.1M 68.49
Financial Select Sector SPDR (XLF) 0.1 $141M 8.9M 15.94
Consumer Discretionary SPDR (XLY) 0.1 $135M 3.6M 37.41
Hldgs (UAL) 0.1 $136M 5.7M 23.82
Barrick Gold Corp (GOLD) 0.1 $121M 2.3M 53.22
Ace Limited Cmn 0.1 $120M 1.9M 63.38
PNC Financial Services (PNC) 0.1 $121M 2.0M 60.73
Tractor Supply Company (TSCO) 0.1 $130M 2.6M 50.00
Norfolk Southern (NSC) 0.1 $120M 1.9M 63.04
T. Rowe Price (TROW) 0.1 $122M 1.8M 67.07
Travelers Companies (TRV) 0.1 $131M 2.4M 55.70
Nextera Energy (NEE) 0.1 $130M 2.5M 52.00
Visa (V) 0.1 $121M 1.7M 70.00
Alliance Data Systems Corporation (BFH) 0.1 $119M 1.7M 71.03
Donaldson Company (DCI) 0.1 $121M 2.1M 58.28
SBA Communications Corporation 0.1 $128M 3.1M 40.94
PMC-Sierra 0.1 $124M 14M 8.59
iShares Gold Trust 0.1 $121M 8.6M 13.99
iShares Russell 2000 Growth Index (IWO) 0.1 $126M 1.4M 87.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $131M 2.8M 47.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $124M 2.2M 56.65
Time Warner Telecom Inc dbcv 2.375% 4/0 0.1 $119M 7.4M 16.10
Cooper Industries 0.1 $110M 1.9M 58.33
Boeing Company (BA) 0.1 $112M 1.7M 65.33
National-Oilwell Var 0.1 $115M 1.7M 67.25
Air Products & Chemicals (APD) 0.1 $112M 1.2M 90.94
Gartner (IT) 0.1 $111M 3.3M 33.20
Deere & Company (DE) 0.1 $114M 1.4M 83.04
Parker-Hannifin Corporation (PH) 0.1 $118M 1.4M 84.75
Vodafone 0.1 $111M 4.2M 26.44
iShares Russell 1000 Value Index (IWD) 0.1 $111M 1.7M 64.86
Illinois Tool Works (ITW) 0.1 $109M 2.0M 53.40
WESCO International (WCC) 0.1 $108M 2.0M 52.80
Scientific Games (LNW) 0.1 $115M 13M 8.57
C.H. Robinson Worldwide (CHRW) 0.1 $111M 1.4M 80.19
Amphenol Corporation (APH) 0.1 $111M 2.1M 52.38
Energy Select Sector SPDR (XLE) 0.1 $118M 1.7M 68.26
BHP Billiton (BHP) 0.1 $117M 1.3M 92.92
Royal Gold (RGLD) 0.1 $108M 2.0M 54.63
Wright Express Corporation 0.1 $118M 2.6M 46.00
Rockwell Automation (ROK) 0.1 $108M 1.5M 70.06
St. Jude Medical 0.1 $115M 2.7M 42.74
Technology SPDR (XLK) 0.1 $116M 4.6M 25.19
Technology SPDR (XLK) 0.1 $110M 4.4M 25.19
iShares Russell 1000 Growth Index (IWF) 0.1 $108M 1.9M 57.26
Rydex S&P Equal Weight ETF 0.1 $116M 2.5M 47.31
SuccessFactors 0.1 $117M 4.0M 28.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $115M 1.2M 93.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $117M 3.0M 38.80
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $117M 1.5M 79.46
Grupo Televisa (TV) 0.1 $105M 4.0M 25.93
Taiwan Semiconductor Mfg (TSM) 0.1 $104M 8.3M 12.54
Cme (CME) 0.1 $105M 327k 321.75
Charles Schwab Corporation (SCHW) 0.1 $106M 6.2M 17.11
Bank of New York Mellon Corporation (BK) 0.1 $106M 3.5M 30.20
Automatic Data Processing (ADP) 0.1 $102M 2.2M 46.29
Mettler-Toledo International (MTD) 0.1 $104M 685k 151.21
McKesson Corporation (MCK) 0.1 $101M 1.4M 70.38
Plum Creek Timber 0.1 $102M 2.7M 37.45
Honeywell International (HON) 0.1 $99M 1.9M 53.16
Walgreen Company 0.1 $97M 2.5M 38.96
Shire 0.1 $103M 1.4M 72.38
Manpower (MAN) 0.1 $106M 1.7M 62.76
Concur Technologies 0.1 $106M 2.0M 51.93
Fastenal Company (FAST) 0.1 $101M 1.7M 59.81
Southwestern Energy Company (SWN) 0.1 $105M 2.8M 37.40
Energy Select Sector SPDR (XLE) 0.1 $104M 1.5M 68.25
Vistaprint N V 0.1 $106M 2.3M 46.00
Steel Dynamics (STLD) 0.1 $95M 5.2M 18.30
Atlas Air Worldwide Holdings 0.1 $102M 1.8M 55.83
Gaylord Entertainment Company 0.1 $101M 2.8M 35.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $98M 2.6M 37.45
Urban Outfitters (URBN) 0.1 $106M 3.0M 35.81
Volcano Corporation 0.1 $97M 3.6M 27.31
Materials SPDR (XLB) 0.1 $96M 2.5M 38.41
Scripps Networks Interactive 0.1 $97M 1.9M 51.75
Bridgepoint Education 0.1 $104M 5.5M 19.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $103M 3.5M 29.31
Shutterfly 0.1 $100M 2.9M 34.89
National CineMedia 0.1 $104M 5.2M 19.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $105M 1.2M 90.29
Vanguard Small-Cap ETF (VB) 0.1 $104M 1.4M 72.63
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $101M 4.2M 23.81
iShares MSCI Singapore Index Fund 0.1 $104M 7.5M 13.85
iShares MSCI EAFE Growth Index (EFG) 0.1 $95M 1.5M 60.98
Chubb Corporation 0.1 $92M 1.5M 60.81
Ameriprise Financial (AMP) 0.1 $88M 1.5M 57.83
Northern Trust Corporation (NTRS) 0.1 $94M 1.7M 55.41
FedEx Corporation (FDX) 0.1 $85M 919k 92.99
Republic Services (RSG) 0.1 $84M 2.8M 29.86
Cerner Corporation 0.1 $81M 859k 94.74
Forest Oil Corporation 0.1 $83M 2.2M 37.97
Newmont Mining Corporation (NEM) 0.1 $89M 1.5M 61.43
Polaris Industries (PII) 0.1 $89M 1.1M 78.04
Global Payments (GPN) 0.1 $91M 2.0M 46.21
Kroger (KR) 0.1 $92M 4.1M 22.36
Altria (MO) 0.1 $88M 3.6M 24.64
Prudential Financial (PRU) 0.1 $83M 1.4M 58.75
WMS Industries 0.1 $83M 1.8M 45.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $92M 1.1M 82.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $84M 1.0M 80.46
SPDR Gold Trust (GLD) 0.1 $85M 611k 138.72
Finisar Corporation 0.1 $89M 3.0M 29.69
Global Industries 0.1 $92M 13M 6.93
Geo 0.1 $89M 3.6M 24.66
iShares S&P 500 Growth Index (IVW) 0.1 $88M 1.3M 65.72
Vanguard Europe Pacific ETF (VEA) 0.1 $85M 2.4M 36.15
Utilities SPDR (XLU) 0.1 $90M 2.9M 31.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $85M 855k 99.19
SPDR S&P Dividend (SDY) 0.1 $83M 1.6M 51.97
PowerShares Emerging Markets Sovere 0.1 $82M 3.1M 26.67
Petroleo Brasileiro SA (PBR) 0.1 $74M 1.9M 38.24
Compania de Minas Buenaventura SA (BVN) 0.1 $76M 1.6M 48.96
Cnooc 0.1 $74M 312k 238.37
BlackRock (BLK) 0.1 $78M 409k 190.58
TD Ameritrade Holding 0.1 $76M 4.0M 18.99
CapitalSource 0.1 $79M 11M 7.10
Moody's Corporation (MCO) 0.1 $77M 2.9M 26.54
Expeditors International of Washington (EXPD) 0.1 $81M 1.5M 54.60
Monsanto Company 0.1 $76M 1.1M 70.64
Eli Lilly & Co. (LLY) 0.1 $73M 2.1M 35.05
Kimberly-Clark Corporation (KMB) 0.1 $71M 1.1M 63.06
Noble Energy 0.1 $77M 896k 86.19
Northrop Grumman Corporation (NOC) 0.1 $70M 1.1M 64.78
Dow Chemical Company 0.1 $73M 2.1M 34.14
Nordstrom (JWN) 0.1 $69M 1.6M 42.38
Intermec 0.1 $80M 6.3M 12.66
Darden Restaurants (DRI) 0.1 $70M 1.5M 46.31
Bemis Company 0.1 $70M 2.1M 32.66
AmerisourceBergen (COR) 0.1 $71M 2.1M 34.12
Helmerich & Payne (HP) 0.1 $80M 1.6M 48.48
AngloGold Ashanti 0.1 $71M 1.4M 49.23
Novartis (NVS) 0.1 $76M 1.3M 58.98
Baker Hughes Incorporated 0.1 $74M 1.3M 57.14
Capital One Financial (COF) 0.1 $70M 1.6M 42.53
FactSet Research Systems (FDS) 0.1 $73M 775k 93.76
Coinstar 0.1 $75M 1.3M 56.39
Live Nation Entertainment (LYV) 0.1 $72M 6.3M 11.42
Omni (OMC) 0.1 $79M 1.7M 45.77
Corporate Executive Board Company 0.1 $79M 2.1M 37.55
Mueller Industries (MLI) 0.1 $70M 2.1M 32.70
City National Corporation 0.1 $75M 1.2M 61.36
Tibco Software 0.1 $75M 3.8M 19.71
TRW Automotive Holdings 0.1 $73M 1.4M 52.70
Onyx Pharmaceuticals 0.1 $73M 2.0M 36.87
Celanese Corporation (CE) 0.1 $76M 1.8M 42.00
Sirona Dental Systems 0.1 $75M 1.8M 41.78
Dollar Financial 0.1 $79M 2.8M 28.63
Guess? (GES) 0.1 $70M 1.5M 47.32
Oceaneering International (OII) 0.1 $76M 1.0M 73.63
Synchronoss Technologies 0.1 $76M 2.8M 26.75
Celgene Corporation 0.1 $81M 1.4M 57.38
Capstead Mortgage Corporation 0.1 $73M 5.8M 12.59
Swift Energy Company 0.1 $77M 2.0M 39.15
Acorda Therapeutics 0.1 $70M 2.6M 27.26
PowerShares QQQ Trust, Series 1 0.1 $75M 1.4M 54.46
iShares Russell Midcap Value Index (IWS) 0.1 $79M 1.8M 44.99
iShares Russell 2000 Value Index (IWN) 0.1 $81M 1.1M 70.73
iShares Silver Trust (SLV) 0.1 $71M 2.4M 30.18
iShares MSCI South Korea Index Fund (EWY) 0.1 $74M 1.2M 61.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $76M 810k 94.14
Vanguard Mid-Cap ETF (VO) 0.1 $81M 1.1M 74.46
Vanguard Mid-Cap ETF (VO) 0.1 $73M 975k 74.47
AllianceBernstein Income Fund 0.1 $80M 10M 7.84
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $75M 1.2M 65.22
PowerShares Preferred Portfolio 0.1 $69M 4.9M 14.12
iShares MSCI Canada Index (EWC) 0.1 $75M 2.4M 31.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $77M 1.3M 58.45
Vanguard Information Technology ETF (VGT) 0.1 $72M 1.2M 61.52
Elements Rogers Intl Commodity Etn etf 0.1 $78M 8.4M 9.24
America Movil Sab De Cv spon adr l 0.1 $63M 1.1M 55.74
Vale (VALE) 0.1 $62M 1.8M 34.53
Petroleo Brasileiro SA (PBR.A) 0.1 $67M 2.0M 34.17
ICICI Bank (IBN) 0.1 $60M 1.2M 50.64
Northeast Utilities System 0.1 $58M 1.8M 31.87
Joy Global 0.1 $60M 697k 86.75
First Citizens BancShares (FCNCA) 0.1 $62M 329k 189.05
CSX Corporation (CSX) 0.1 $63M 975k 64.61
Via 0.1 $57M 1.4M 39.53
Auxilium Pharmaceuticals 0.1 $57M 2.7M 21.10
Baxter International (BAX) 0.1 $61M 1.2M 50.62
Health Care SPDR (XLV) 0.1 $58M 1.8M 31.49
Dominion Resources (D) 0.1 $57M 1.3M 42.71
Franklin Resources (BEN) 0.1 $66M 599k 110.05
Paychex (PAYX) 0.1 $60M 1.9M 31.00
Brown-Forman Corporation (BF.B) 0.1 $68M 969k 69.63
Transocean (RIG) 0.1 $66M 945k 69.51
Avery Dennison Corporation (AVY) 0.1 $62M 1.6M 40.00
Ross Stores (ROST) 0.1 $64M 1.0M 63.31
Vulcan Materials Company (VMC) 0.1 $60M 1.4M 44.36
Morgan Stanley (MS) 0.1 $59M 2.1M 28.04
ABM Industries (ABM) 0.1 $62M 2.4M 26.30
Raytheon Company 0.1 $62M 1.3M 46.68
Valero Energy Corporation (VLO) 0.1 $60M 2.6M 23.30
CenturyLink 0.1 $62M 1.4M 45.45
Potash Corp. Of Saskatchewan I 0.1 $59M 378k 154.83
Becton, Dickinson and (BDX) 0.1 $58M 677k 85.00
Yum! Brands (YUM) 0.1 $62M 1.3M 48.98
Hess (HES) 0.1 $60M 786k 76.77
Intuitive Surgical (ISRG) 0.1 $65M 246k 264.71
Royal Dutch Shell 0.1 $65M 966k 66.78
Sigma-Aldrich Corporation 0.1 $68M 1.0M 66.57
Tyco International Ltd S hs 0.1 $63M 1.5M 41.42
KT Corporation (KT) 0.1 $68M 3.3M 20.80
Staples 0.1 $57M 2.5M 22.69
Gilead Sciences (GILD) 0.1 $68M 1.9M 36.24
Starbucks Corporation (SBUX) 0.1 $68M 2.1M 32.17
Whole Foods Market 0.1 $66M 1.3M 49.35
Kellogg Company (K) 0.1 $57M 1.1M 51.09
AvalonBay Communities (AVB) 0.1 $64M 564k 112.53
WABCO Holdings 0.1 $68M 1.1M 60.93
GATX Corporation (GATX) 0.1 $60M 1.7M 35.28
Kennametal (KMT) 0.1 $66M 1.7M 39.46
Netflix (NFLX) 0.1 $68M 391k 175.30
Sykes Enterprises, Incorporated 0.1 $64M 3.2M 20.26
Sapient Corporation 0.1 $58M 4.8M 12.10
Industrial SPDR (XLI) 0.1 $68M 2.0M 34.86
Cbeyond 0.1 $67M 4.3M 15.28
Edison International (EIX) 0.1 $56M 1.5M 38.60
ION Geophysical Corporation 0.1 $69M 8.1M 8.48
Life Technologies 0.1 $67M 1.2M 55.50
Wabash National Corporation (WNC) 0.1 $57M 4.8M 11.85
Alaska Air (ALK) 0.1 $64M 1.1M 56.69
iShares MSCI Japan Index 0.1 $61M 5.6M 10.91
Key Energy Services 0.1 $61M 4.8M 12.63
Ariba 0.1 $57M 2.4M 23.49
Gardner Denver 0.1 $67M 970k 68.82
GrafTech International 0.1 $59M 3.0M 19.84
Gentiva Health Services 0.1 $57M 2.2M 26.60
L-3 Communications Holdings 0.1 $64M 912k 70.00
MetLife (MET) 0.1 $62M 1.4M 44.74
Noble Corporation Com Stk 0.1 $63M 1.8M 35.77
OSI Systems (OSIS) 0.1 $64M 1.8M 36.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $60M 1.8M 34.00
ViroPharma Incorporated 0.1 $63M 3.7M 17.32
Abb (ABBNY) 0.1 $67M 3.0M 22.45
Banco Bradesco SA (BBD) 0.1 $67M 3.3M 20.29
MFA Mortgage Investments 0.1 $62M 7.5M 8.16
Calgon Carbon Corporation 0.1 $58M 3.8M 15.12
IBERIABANK Corporation 0.1 $60M 1.0M 59.13
Kansas City Southern 0.1 $62M 1.3M 47.86
Quality Systems 0.1 $58M 833k 69.55
SonoSite 0.1 $62M 1.9M 31.60
UMB Financial Corporation (UMBF) 0.1 $57M 1.4M 41.44
Cameron International Corporation 0.1 $57M 1.1M 51.00
HCP 0.1 $61M 1.7M 36.79
Materials SPDR (XLB) 0.1 $62M 1.6M 38.41
Eldorado Gold Corp 0.1 $60M 3.2M 18.57
iShares MSCI Brazil Index (EWZ) 0.1 $58M 755k 77.40
iShares Lehman Aggregate Bond (AGG) 0.1 $63M 592k 105.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $62M 382k 163.33
Vitamin Shoppe 0.1 $60M 1.8M 33.64
iShares MSCI Malaysia Index Fund 0.1 $58M 4.0M 14.38
iShares MSCI Thailand Index Fund (THD) 0.1 $57M 876k 64.61
iShares S&P Latin America 40 Index (ILF) 0.1 $57M 1.1M 53.89
First Trust DJ Internet Index Fund (FDN) 0.1 $68M 2.0M 34.32
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $59M 2.5M 23.76
iShares MSCI Canada Index (EWC) 0.1 $59M 1.9M 31.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $68M 808k 83.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $68M 634k 107.09
iShares MSCI Sweden Index (EWD) 0.1 $61M 1.9M 31.23
BP (BP) 0.0 $46M 1.0M 44.17
Time Warner Cable 0.0 $44M 726k 60.61
Mobile TeleSystems OJSC 0.0 $48M 2.3M 20.87
Time Warner 0.0 $54M 1.7M 32.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $51M 3.0M 17.13
Reinsurance Group of America (RGA) 0.0 $55M 1.0M 53.71
Northern Trust Corporation (NTRS) 0.0 $47M 856k 55.32
Affiliated Managers (AMG) 0.0 $48M 488k 99.22
Devon Energy Corporation (DVN) 0.0 $46M 581k 78.48
Health Care SPDR (XLV) 0.0 $51M 1.6M 31.50
Cardinal Health (CAH) 0.0 $50M 1.3M 40.00
BMC Software 0.0 $45M 950k 47.20
CarMax (KMX) 0.0 $55M 1.7M 31.88
Continental Resources 0.0 $47M 799k 58.85
FMC Technologies 0.0 $44M 495k 88.91
Gen-Probe Incorporated 0.0 $45M 765k 58.35
Sealed Air (SEE) 0.0 $55M 2.2M 25.53
Best Buy (BBY) 0.0 $51M 1.5M 34.35
Gold Fields (GFI) 0.0 $53M 2.9M 18.13
Shuffle Master 0.0 $48M 4.1M 11.45
International Flavors & Fragrances (IFF) 0.0 $44M 790k 55.58
Coherent 0.0 $55M 1.2M 45.14
Del Monte Foods Company 0.0 $55M 2.9M 18.80
Life Time Fitness 0.0 $53M 1.3M 40.99
Waters Corporation (WAT) 0.0 $44M 554k 80.00
Allstate Corporation (ALL) 0.0 $53M 1.6M 31.86
Anadarko Petroleum Corporation 0.0 $48M 634k 76.15
BB&T Corporation 0.0 $56M 2.1M 26.29
Cemex SAB de CV (CX) 0.0 $51M 4.6M 11.14
eBay (EBAY) 0.0 $51M 1.8M 27.83
Stryker Corporation (SYK) 0.0 $51M 947k 53.68
WellPoint 0.0 $45M 792k 57.23
KB Financial (KB) 0.0 $45M 845k 52.89
Dell 0.0 $53M 3.9M 13.56
General Dynamics Corporation (GD) 0.0 $50M 709k 70.92
Prestige Brands Holdings (PBH) 0.0 $55M 4.6M 11.95
Dollar Tree (DLTR) 0.0 $46M 823k 56.08
Iron Mountain Incorporated 0.0 $47M 1.9M 25.01
Grand Canyon Education (LOPE) 0.0 $56M 2.8M 19.59
Fiserv (FI) 0.0 $44M 753k 58.56
Dover Corporation (DOV) 0.0 $45M 768k 58.47
Public Service Enterprise (PEG) 0.0 $48M 1.5M 31.81
51job 0.0 $47M 948k 49.25
Collective Brands 0.0 $53M 2.5M 21.10
InnerWorkings 0.0 $48M 7.2M 6.57
Marathon Oil Corporation (MRO) 0.0 $56M 1.5M 36.80
Zimmer Holdings (ZBH) 0.0 $54M 999k 53.58
Whiting Petroleum Corporation 0.0 $45M 385k 117.19
H.J. Heinz Company 0.0 $48M 975k 49.46
ACCO Brands Corporation (ACCO) 0.0 $52M 6.1M 8.52
Genes (GCO) 0.0 $45M 1.2M 37.49
Goldcorp 0.0 $44M 965k 45.98
Eaton Vance 0.0 $53M 1.7M 30.23
Alere 0.0 $48M 1.3M 36.60
Emergency Medical Services Corporation 0.0 $49M 755k 64.61
iShares Russell 1000 Index (IWB) 0.0 $45M 679k 66.67
Commerce Bancshares (CBSH) 0.0 $56M 1.4M 39.71
Carrizo Oil & Gas 0.0 $48M 1.4M 34.49
Hibbett Sports (HIBB) 0.0 $46M 1.2M 36.90
Harmonic (HLIT) 0.0 $48M 5.6M 8.57
New Jersey Resources Corporation (NJR) 0.0 $55M 1.3M 43.11
Cimarex Energy 0.0 $49M 555k 87.94
Riverbed Technology 0.0 $54M 1.5M 35.17
Tower 0.0 $53M 2.1M 25.60
Wendy's Arby's 0.0 $46M 10M 4.62
Allete (ALE) 0.0 $47M 1.3M 37.09
Church & Dwight (CHD) 0.0 $47M 674k 69.02
Corporate Office Properties Trust (CDP) 0.0 $50M 1.4M 34.93
Sasol (SSL) 0.0 $53M 1.0M 52.05
TransDigm Group Incorporated (TDG) 0.0 $48M 671k 72.01
Whitney Holding 0.0 $44M 3.1M 14.15
Ametek (AME) 0.0 $49M 1.3M 39.25
OraSure Technologies (OSUR) 0.0 $44M 7.7M 5.75
Kinder Morgan Energy Partners 0.0 $53M 759k 70.30
BioMed Realty Trust 0.0 $47M 2.5M 18.65
Cavco Industries (CVCO) 0.0 $45M 961k 46.69
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $55M 2.9M 18.91
Carpenter Technology Corporation (CRS) 0.0 $56M 1.4M 40.24
Market Vectors Gold Miners ETF 0.0 $44M 717k 61.47
Market Vectors Gold Miners ETF 0.0 $54M 884k 61.47
Power-One 0.0 $46M 4.5M 10.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $56M 1.9M 29.31
Dollar General (DG) 0.0 $52M 1.7M 30.67
QuinStreet (QNST) 0.0 $47M 2.5M 19.21
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $46M 737k 61.92
Utilities SPDR (XLU) 0.0 $50M 1.6M 31.34
Consumer Discretionary SPDR (XLY) 0.0 $54M 1.5M 37.42
iShares Dow Jones Select Dividend (DVY) 0.0 $54M 1.1M 49.86
iShares S&P Latin America 40 Index (ILF) 0.0 $56M 1.0M 53.86
Ancestry 0.0 $48M 1.7M 28.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $52M 712k 73.66
Vanguard Small-Cap ETF (VB) 0.0 $54M 738k 72.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $54M 2.8M 19.78
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $52M 2.0M 25.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $44M 416k 105.60
Invesco Mortgage Capital 0.0 $49M 2.2M 21.84
Ipath Dow Jones-aig Commodity (DJP) 0.0 $50M 1.0M 49.12
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $51M 1.4M 36.35
iShares MSCI Australia Index Fund (EWA) 0.0 $46M 1.8M 25.51
iShares MSCI Switzerland Index Fund (EWL) 0.0 $49M 1.9M 25.07
PowerShares DWA Emerg Markts Tech 0.0 $50M 2.7M 18.37
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $54M 4.3M 12.51
iShares MSCI Poland Investable ETF (EPOL) 0.0 $46M 1.4M 33.61
Ishares Tr zealand invst (ENZL) 0.0 $45M 1.5M 29.39
Powershares Etf Tr Ii s^p smcp fin p 0.0 $53M 2.0M 27.15
Stewart Information Services Corporation (STC) 0.0 $37M 3.2M 11.53
Crown Holdings (CCK) 0.0 $42M 1.3M 33.38
SK Tele 0.0 $44M 2.3M 18.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $43M 991k 43.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $43M 1.0M 43.11
Ansys (ANSS) 0.0 $38M 723k 52.07
Corning Incorporated (GLW) 0.0 $34M 1.8M 19.39
Progressive Corporation (PGR) 0.0 $35M 1.8M 19.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $33M 510k 63.69
Western Union Company (WU) 0.0 $36M 2.0M 18.56
Ace Limited Cmn 0.0 $38M 604k 62.25
Discover Financial Services (DFS) 0.0 $40M 1.9M 21.13
People's United Financial 0.0 $35M 2.5M 14.01
Dick's Sporting Goods (DKS) 0.0 $40M 1.1M 37.50
Archer Daniels Midland Company (ADM) 0.0 $32M 1.1M 30.02
Clean Harbors (CLH) 0.0 $41M 482k 84.08
Duke Energy Corporation 0.0 $35M 2.0M 17.71
Autodesk (ADSK) 0.0 $36M 928k 38.20
DENTSPLY International 0.0 $34M 985k 34.17
Hologic (HOLX) 0.0 $39M 2.1M 18.82
Mercury General Corporation (MCY) 0.0 $34M 797k 43.01
PPG Industries (PPG) 0.0 $35M 416k 84.32
Uti Worldwide 0.0 $38M 1.8M 21.20
Covidien 0.0 $33M 740k 45.07
Redwood Trust (RWT) 0.0 $32M 2.1M 14.93
C.R. Bard 0.0 $35M 385k 91.67
Tiffany & Co. 0.0 $38M 610k 62.25
Akamai Technologies (AKAM) 0.0 $35M 737k 47.00
Cephalon 0.0 $38M 621k 61.72
Timken Company (TKR) 0.0 $32M 674k 47.73
International Paper Company (IP) 0.0 $35M 1.3M 27.24
SVB Financial (SIVBQ) 0.0 $38M 723k 53.05
Entegris (ENTG) 0.0 $36M 4.8M 7.47
Laboratory Corp. of America Holdings (LH) 0.0 $37M 415k 87.94
Whirlpool Corporation (WHR) 0.0 $43M 484k 88.83
Analog Devices (ADI) 0.0 $43M 1.1M 37.63
Thoratec Corporation 0.0 $33M 1.2M 28.30
Equity Residential (EQR) 0.0 $35M 676k 51.95
Lubrizol Corporation 0.0 $33M 304k 106.88
Mohawk Industries (MHK) 0.0 $40M 695k 56.76
Molex Incorporated 0.0 $37M 1.9M 18.87
Pier 1 Imports 0.0 $34M 3.2M 10.50
Interpublic Group of Companies (IPG) 0.0 $35M 3.3M 10.62
PAREXEL International Corporation 0.0 $32M 1.5M 21.23
Mylan 0.0 $32M 1.5M 21.23
Aetna 0.0 $34M 1.0M 33.33
THQ 0.0 $32M 5.3M 6.06
Lockheed Martin Corporation (LMT) 0.0 $35M 494k 69.95
CareFusion Corporation 0.0 $39M 965k 40.00
Liberty Media 0.0 $35M 2.2M 15.77
Schlumberger (SLB) 0.0 $37M 444k 83.51
Telefonica (TEF) 0.0 $37M 540k 68.42
Apollo 0.0 $42M 1.1M 39.49
Gap (GPS) 0.0 $33M 1.5M 22.12
Danaher Corporation (DHR) 0.0 $40M 850k 47.17
Exelon Corporation (EXC) 0.0 $43M 1.0M 41.80
Linear Technology Corporation 0.0 $34M 967k 34.63
PG&E Corporation (PCG) 0.0 $39M 808k 47.84
Jacobs Engineering 0.0 $40M 867k 45.85
TJX Companies (TJX) 0.0 $33M 739k 44.66
Southern Company (SO) 0.0 $40M 1.0M 38.18
Harman International Industries 0.0 $41M 892k 46.30
Clorox Company (CLX) 0.0 $42M 665k 63.33
FactSet Research Systems (FDS) 0.0 $36M 388k 93.76
Discovery Communications 0.0 $37M 1.0M 36.69
Fastenal Company (FAST) 0.0 $32M 536k 59.92
Paccar (PCAR) 0.0 $36M 621k 57.38
ProShares Short S&P500 0.0 $34M 781k 43.84
Monster Worldwide 0.0 $36M 1.5M 23.63
Resources Connection (RGP) 0.0 $43M 2.3M 18.48
Forest Laboratories 0.0 $34M 1.1M 31.98
Solutia 0.0 $41M 1.8M 23.08
New Oriental Education & Tech 0.0 $37M 351k 105.23
Atmel Corporation 0.0 $41M 3.4M 12.32
Cablevision Systems Corporation 0.0 $40M 1.2M 33.84
Activision Blizzard 0.0 $33M 2.6M 12.44
Longtop Financial Technologies 0.0 $41M 1.1M 36.18
Entergy Corporation (ETR) 0.0 $34M 475k 71.92
IntercontinentalEx.. 0.0 $40M 332k 120.00
Baidu (BIDU) 0.0 $31M 325k 96.50
Cincinnati Bell 0.0 $37M 13M 2.80
Marvell Technology Group 0.0 $43M 2.3M 18.55
Watson Pharmaceuticals 0.0 $42M 822k 51.60
Amedisys (AMED) 0.0 $37M 1.1M 33.50
Cliffs Natural Resources 0.0 $34M 435k 78.01
Herbalife Ltd Com Stk (HLF) 0.0 $42M 619k 68.37
Imation 0.0 $40M 3.9M 10.31
Iridium Communications (IRDM) 0.0 $35M 4.2M 8.25
iShares Russell 1000 Index (IWB) 0.0 $32M 453k 69.84
Jo-Ann Stores 0.0 $35M 576k 60.22
On Assignment 0.0 $41M 5.0M 8.15
Altera Corporation 0.0 $38M 1.1M 35.58
Blue Coat Systems 0.0 $35M 1.2M 29.87
Bruker Corporation (BRKR) 0.0 $39M 2.3M 16.60
Comstock Resources 0.0 $31M 1.3M 24.56
Quest Diagnostics Incorporated (DGX) 0.0 $34M 628k 53.91
Euronet Worldwide (EEFT) 0.0 $32M 1.8M 17.44
Greatbatch 0.0 $32M 1.3M 24.15
hhgregg (HGGG) 0.0 $43M 2.0M 20.95
Hill International 0.0 $38M 5.9M 6.47
Helix Energy Solutions (HLX) 0.0 $35M 2.8M 12.14
Heidrick & Struggles International (HSII) 0.0 $35M 1.2M 28.65
Ingersoll-rand Co Ltd-cl A 0.0 $36M 761k 47.13
ITT Corporation 0.0 $41M 786k 52.11
LaSalle Hotel Properties 0.0 $36M 1.4M 26.40
Modine Manufacturing (MOD) 0.0 $32M 2.1M 15.50
Pride International 0.0 $32M 969k 33.00
UGI Corporation (UGI) 0.0 $32M 1.0M 31.58
Vanda Pharmaceuticals (VNDA) 0.0 $32M 3.4M 9.46
Anworth Mortgage Asset Corporation 0.0 $44M 6.2M 7.00
ARM Holdings 0.0 $37M 1.8M 20.75
Centene Corporation (CNC) 0.0 $43M 1.7M 25.34
Cree 0.0 $42M 640k 65.89
Monolithic Power Systems (MPWR) 0.0 $34M 2.0M 16.52
Panera Bread Company 0.0 $43M 420k 101.21
Phillips-Van Heusen Corporation 0.0 $35M 552k 63.01
Robbins & Myers 0.0 $37M 1.0M 35.78
Silicon Laboratories (SLAB) 0.0 $43M 931k 46.02
Skyworks Solutions (SWKS) 0.0 $39M 1.4M 28.63
TiVo 0.0 $42M 4.8M 8.63
Taleo Corporation 0.0 $38M 1.4M 27.65
Associated Banc- (ASB) 0.0 $32M 2.1M 15.33
Atmi 0.0 $35M 1.7M 19.94
Blackboard 0.0 $37M 898k 41.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34M 739k 46.26
Esterline Technologies Corporation 0.0 $32M 469k 68.59
Gentex Corporation (GNTX) 0.0 $42M 1.4M 29.48
Chart Industries (GTLS) 0.0 $32M 940k 33.78
Virgin Media 0.0 $36M 1.3M 27.24
Alcon 0.0 $32M 194k 164.34
Brocade Communications Systems 0.0 $33M 6.3M 5.29
iShares Gold Trust 0.0 $43M 3.1M 13.90
Marchex (MCHX) 0.0 $35M 3.7M 9.54
Cray 0.0 $38M 5.2M 7.17
Intrepid Potash 0.0 $34M 902k 37.29
Mednax (MD) 0.0 $32M 479k 67.29
Willbros 0.0 $43M 4.3M 9.82
Validus Holdings 0.0 $32M 1.0M 30.61
Weatherford International Lt reg 0.0 $40M 1.7M 22.80
Hatteras Financial 0.0 $43M 1.4M 30.27
iShares S&P 500 Value Index (IVE) 0.0 $39M 655k 59.45
Simon Property (SPG) 0.0 $38M 378k 99.49
Yamana Gold 0.0 $39M 3.1M 12.54
DigitalGlobe 0.0 $37M 1.2M 31.71
iShares Dow Jones US Real Estate (IYR) 0.0 $35M 622k 55.96
iShares Silver Trust (SLV) 0.0 $35M 1.2M 30.00
iShares Dow Jones US Tele (IYZ) 0.0 $35M 1.5M 23.37
BlackRock Income Trust 0.0 $37M 5.4M 6.84
Express 0.0 $40M 2.1M 18.80
OpenTable 0.0 $32M 458k 70.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $32M 335k 94.12
RealD 0.0 $35M 1.4M 25.92
Vanguard Total Stock Market ETF (VTI) 0.0 $33M 511k 64.94
iShares MSCI Turkey Index Fund (TUR) 0.0 $44M 658k 66.20
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $36M 447k 79.60
iShares MSCI EAFE Value Index (EFV) 0.0 $40M 784k 50.82
WisdomTree India Earnings Fund (EPI) 0.0 $33M 1.3M 26.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $41M 868k 47.73
Vanguard Growth ETF (VUG) 0.0 $39M 627k 61.42
Fortinet (FTNT) 0.0 $42M 1.3M 32.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $36M 642k 56.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $35M 447k 78.05
First Trust Financials AlphaDEX (FXO) 0.0 $40M 2.7M 14.61
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $35M 526k 65.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $43M 681k 63.70
Financial Engines 0.0 $39M 2.0M 19.83
Sun Communities (SUI) 0.0 $32M 969k 33.31
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $43M 1.2M 36.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $41M 353k 114.64
iShares Dow Jones US Technology (IYW) 0.0 $32M 496k 64.38
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $32M 1.1M 29.10
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $34M 299k 112.72
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $41M 921k 44.25
SPDR S&P Pharmaceuticals (XPH) 0.0 $34M 730k 46.09
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $43M 1.2M 36.71
Vanguard Telecommunication Services ETF (VOX) 0.0 $38M 581k 65.63
Rydex S&P Equal Weight Technology 0.0 $40M 738k 53.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $34M 441k 77.42
Liberty Global Inc note 4.500% 11/1 0.0 $35M 23M 1.49
Powershares Etf Tr Ii s^p smcp hc po 0.0 $43M 1.5M 28.28
Powershares Etf Tr Ii s^p smcp uti p 0.0 $36M 1.3M 28.31
BP (BP) 0.0 $26M 576k 44.17
Hasbro (HAS) 0.0 $27M 578k 47.13
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $22M 15M 1.44
Verisign Inc sdcv 3.250% 8/1 0.0 $27M 209k 129.67
Petroleo Brasileiro SA (PBR) 0.0 $19M 497k 37.88
Dryships Inc. note 5.000%12/0 0.0 $21M 21M 1.03
Infosys Technologies (INFY) 0.0 $26M 339k 76.08
HSBC Holdings (HSBC) 0.0 $27M 521k 51.04
Portland General Electric Company (POR) 0.0 $23M 1.0M 21.70
Emcor (EME) 0.0 $20M 679k 28.98
Annaly Capital Management 0.0 $19M 1.1M 17.87
Hartford Financial Services (HIG) 0.0 $29M 1.1M 26.49
Aon Corporation 0.0 $20M 427k 46.26
Expedia 0.0 $21M 847k 25.09
Waste Management (WM) 0.0 $22M 605k 36.81
Tractor Supply Company (TSCO) 0.0 $22M 457k 48.41
Pharmasset 0.0 $19M 440k 43.56
Teva Pharmaceutical Industries (TEVA) 0.0 $31M 585k 52.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26M 738k 35.03
Comcast Corporation 0.0 $31M 1.5M 20.81
Hospira 0.0 $23M 408k 56.25
P.F. Chang's China Bistro 0.0 $20M 409k 48.46
Ameren Corporation (AEE) 0.0 $22M 732k 30.00
Brookfield Asset Management 0.0 $20M 599k 33.29
Bunge 0.0 $26M 397k 65.52
Spdr S&p 500 Etf (SPY) 0.0 $22M 174k 125.75
Copart (CPRT) 0.0 $28M 739k 37.35
Cullen/Frost Bankers (CFR) 0.0 $30M 492k 61.14
Edwards Lifesciences (EW) 0.0 $22M 277k 80.84
Hillenbrand (HI) 0.0 $21M 1.0M 20.81
Host Hotels & Resorts (HST) 0.0 $20M 1.1M 17.87
J.B. Hunt Transport Services (JBHT) 0.0 $26M 643k 40.81
Nalco Holding Company 0.0 $25M 793k 31.93
Nucor Corporation (NUE) 0.0 $22M 496k 43.88
Pharmaceutical Product Development 0.0 $30M 1.1M 27.14
Public Storage (PSA) 0.0 $29M 285k 101.32
Ryder System (R) 0.0 $24M 453k 52.64
Spectra Energy 0.0 $19M 792k 24.55
SYSCO Corporation (SYY) 0.0 $28M 934k 29.41
Teradata Corporation (TDC) 0.0 $24M 590k 41.16
Sherwin-Williams Company (SHW) 0.0 $26M 309k 83.74
Trimble Navigation (TRMB) 0.0 $22M 553k 39.93
Ultra Petroleum 0.0 $30M 627k 47.77
V.F. Corporation (VFC) 0.0 $28M 330k 86.17
Zebra Technologies (ZBRA) 0.0 $24M 628k 37.99
Adobe Systems Incorporated (ADBE) 0.0 $25M 821k 30.73
Transocean (RIG) 0.0 $20M 287k 69.53
Airgas 0.0 $21M 340k 62.47
Akamai Technologies (AKAM) 0.0 $22M 466k 47.06
Electronic Arts (EA) 0.0 $22M 1.3M 16.38
Pall Corporation 0.0 $28M 570k 49.58
Charles River Laboratories (CRL) 0.0 $24M 677k 35.54
Comerica Incorporated (CMA) 0.0 $23M 537k 42.24
Progress Energy 0.0 $20M 454k 43.48
Steris Corporation 0.0 $22M 617k 35.86
Arbitron 0.0 $25M 610k 41.52
Hanesbrands (HBI) 0.0 $19M 748k 25.40
Avid Technology 0.0 $25M 1.4M 17.46
Las Vegas Sands (LVS) 0.0 $20M 438k 45.94
United Stationers 0.0 $19M 294k 65.45
Rent-A-Center (UPBD) 0.0 $25M 779k 32.28
Safeway 0.0 $27M 1.2M 22.49
Everest Re Group (EG) 0.0 $20M 121k 166.67
Ruby Tuesday 0.0 $25M 1.9M 13.06
Xilinx 0.0 $20M 702k 28.98
Xilinx 0.0 $28M 773k 36.36
BJ's Wholesale Club 0.0 $28M 594k 47.90
Masco Corporation (MAS) 0.0 $28M 2.2M 12.66
Unum (UNM) 0.0 $27M 1.4M 20.00
Molex Incorporated 0.0 $20M 1.1M 18.87
Electronics For Imaging 0.0 $24M 1.7M 14.31
Talbots 0.0 $21M 2.4M 8.52
Omnicare 0.0 $29M 1.2M 25.39
Rockwell Collins 0.0 $27M 448k 60.61
CenturyLink 0.0 $29M 631k 46.18
Health Management Associates 0.0 $30M 3.1M 9.54
Yum! Brands (YUM) 0.0 $19M 388k 49.07
Forward Air Corporation (FWRD) 0.0 $19M 674k 28.38
Sprint Nextel Corporation 0.0 $20M 3.3M 6.10
Energizer Holdings 0.0 $23M 317k 72.90
NiSource (NI) 0.0 $19M 1.1M 17.62
Horace Mann Educators Corporation (HMN) 0.0 $21M 1.2M 18.04
Goodrich Corporation 0.0 $21M 236k 88.07
Callaway Golf Company (MODG) 0.0 $21M 2.6M 8.07
Olin Corporation (OLN) 0.0 $26M 1.3M 20.52
Alcoa 0.0 $20M 1.3M 15.39
Allergan 0.0 $19M 277k 68.69
Cenovus Energy (CVE) 0.0 $20M 607k 32.48
CIGNA Corporation 0.0 $31M 845k 36.66
News Corporation 0.0 $27M 1.9M 14.22
Royal Dutch Shell 0.0 $22M 329k 66.76
Sigma-Aldrich Corporation 0.0 $24M 364k 66.67
Tyco Electronics Ltd S hs 0.0 $28M 817k 34.27
John Wiley & Sons (WLY) 0.0 $23M 509k 45.24
American Electric Power Company (AEP) 0.0 $22M 595k 36.92
Encana Corp 0.0 $28M 969k 29.06
Ca 0.0 $24M 981k 24.42
Biogen Idec (BIIB) 0.0 $30M 364k 83.33
Stericycle (SRCL) 0.0 $30M 368k 80.92
VCA Antech 0.0 $27M 1.2M 23.29
Windstream Corporation 0.0 $19M 1.4M 13.93
Accenture (ACN) 0.0 $24M 501k 48.50
EOG Resources (EOG) 0.0 $23M 248k 91.41
Sap (SAP) 0.0 $31M 608k 50.61
International Speedway Corporation 0.0 $19M 720k 26.17
Sara Lee 0.0 $25M 1.4M 17.52
Fifth Third Ban (FITB) 0.0 $29M 2.0M 14.68
Msci (MSCI) 0.0 $20M 524k 38.96
Hilltop Holdings (HTH) 0.0 $25M 2.5M 9.92
Aeropostale 0.0 $19M 782k 24.64
FLIR Systems 0.0 $23M 794k 28.85
Omni (OMC) 0.0 $23M 495k 45.81
Vornado Realty Trust (VNO) 0.0 $21M 247k 83.33
Orbital Sciences 0.0 $20M 1.2M 17.13
ConAgra Foods (CAG) 0.0 $28M 1.2M 22.55
PetroChina Company 0.0 $31M 236k 131.49
Sempra Energy (SRE) 0.0 $30M 574k 52.50
Chesapeake Energy Corporation 0.0 $31M 1.2M 25.92
IRSA Inversiones Representaciones 0.0 $22M 1.3M 16.09
Move 0.0 $26M 10M 2.57
Petrohawk Energy Corporation 0.0 $24M 1.3M 18.25
Precision Castparts 0.0 $20M 143k 139.31
Robert Half International (RHI) 0.0 $21M 699k 30.60
TCF Financial Corporation 0.0 $30M 2.0M 14.81
J.M. Smucker Company (SJM) 0.0 $24M 372k 65.65
Gra (GGG) 0.0 $23M 593k 39.45
Gra (GGG) 0.0 $19M 479k 39.44
Genzyme Corporation 0.0 $25M 351k 71.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $25M 300k 82.49
Resources Connection (RGP) 0.0 $24M 1.3M 18.59
Blue Nile 0.0 $27M 477k 57.06
Donaldson Company (DCI) 0.0 $28M 479k 58.29
Hertz Global Holdings 0.0 $26M 1.8M 14.49
Alpha Natural Resources 0.0 $29M 489k 60.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23M 245k 93.42
Plains Exploration & Production Company 0.0 $20M 628k 32.14
Warna 0.0 $25M 451k 55.07
Quantum Corporation 0.0 $31M 8.3M 3.72
ON Semiconductor (ON) 0.0 $28M 2.9M 9.88
Louisiana-Pacific Corporation (LPX) 0.0 $29M 3.1M 9.46
Silgan Holdings (SLGN) 0.0 $24M 678k 35.81
Green Mountain Coffee Roasters 0.0 $22M 669k 32.86
Dolby Laboratories (DLB) 0.0 $24M 354k 66.70
Dolby Laboratories (DLB) 0.0 $20M 299k 66.71
First Horizon National Corporation (FHN) 0.0 $20M 1.7M 11.78
Enterprise Products Partners (EPD) 0.0 $31M 745k 41.61
Global Cash Access Holdings 0.0 $20M 6.3M 3.19
Impax Laboratories 0.0 $22M 1.1M 20.11
JA Solar Holdings 0.0 $25M 3.5M 7.00
Kadant (KAI) 0.0 $29M 1.2M 23.57
Rock-Tenn Company 0.0 $24M 439k 53.95
Timberland Company 0.0 $27M 1.1M 24.59
Amedisys (AMED) 0.0 $24M 705k 33.50
Blyth 0.0 $20M 566k 34.48
Cliffs Natural Resources 0.0 $23M 301k 78.00
Community Health Systems (CYH) 0.0 $27M 718k 37.37
Cross Country Healthcare (CCRN) 0.0 $27M 3.1M 8.47
Dress Barn 0.0 $19M 725k 26.42
Ingram Micro 0.0 $22M 1.2M 19.09
iShares MSCI Japan Index 0.0 $25M 2.3M 10.91
Neenah Paper 0.0 $25M 1.1M 22.22
Oshkosh Corporation (OSK) 0.0 $22M 624k 35.24
Perrigo Company 0.0 $22M 342k 63.33
Phi 0.0 $20M 1.1M 18.84
RC2 Corporation 0.0 $22M 1.0M 21.77
Varian Semiconductor 0.0 $21M 556k 36.97
Atwood Oceanics 0.0 $31M 818k 37.37
Cognex Corporation (CGNX) 0.0 $26M 868k 29.42
Chipotle Mexican Grill (CMG) 0.0 $29M 137k 212.66
Cytec Industries 0.0 $21M 402k 53.06
Dice Holdings 0.0 $23M 1.6M 14.35
FMC Corporation (FMC) 0.0 $22M 270k 79.89
GameStop (GME) 0.0 $28M 1.2M 22.92
Jefferies 0.0 $29M 1.1M 26.63
Middleby Corporation (MIDD) 0.0 $22M 256k 84.32
Northwest Bancshares (NWBI) 0.0 $23M 2.0M 11.78
Oceaneering International (OII) 0.0 $27M 370k 73.63
Polypore International 0.0 $20M 496k 40.73
Ralcorp Holdings 0.0 $22M 342k 65.01
Raymond James Financial (RJF) 0.0 $19M 581k 32.70
Rovi Corporation 0.0 $25M 408k 62.02
School Specialty 0.0 $19M 1.3M 13.93
Schawk 0.0 $20M 955k 20.58
Selective Insurance (SIGI) 0.0 $23M 1.3M 18.15
Salix Pharmaceuticals 0.0 $26M 545k 46.96
Wausau Paper 0.0 $22M 2.6M 8.61
Wintrust Financial Corporation (WTFC) 0.0 $29M 887k 33.03
Atheros Communications 0.0 $26M 721k 35.92
Alliant Techsystems 0.0 $20M 271k 73.33
Energy Transfer Partners 0.0 $20M 377k 51.83
Flowserve Corporation (FLS) 0.0 $31M 259k 119.49
Neustar 0.0 $27M 1.0M 26.05
Poly 0.0 $27M 684k 38.98
Rockwood Holdings 0.0 $20M 501k 39.12
Silver Standard Res 0.0 $30M 1.1M 28.22
DealerTrack Holdings 0.0 $20M 994k 20.07
DealerTrack Holdings 0.0 $22M 1.1M 20.07
tw tele 0.0 $24M 1.4M 17.05
Texas Roadhouse (TXRH) 0.0 $26M 1.5M 17.17
Wabtec Corporation (WAB) 0.0 $31M 580k 52.89
Associated Banc- (ASB) 0.0 $24M 1.6M 15.15
Alexander & Baldwin 0.0 $30M 749k 40.03
Covance 0.0 $31M 604k 51.41
First Commonwealth Financial (FCF) 0.0 $22M 3.2M 7.08
F5 Networks (FFIV) 0.0 $24M 182k 130.19
FirstMerit Corporation 0.0 $24M 1.2M 19.79
Glacier Ban (GBCI) 0.0 $22M 1.4M 15.11
Great Basin Gold Ltdcom Stk 0.0 $20M 6.6M 2.96
Healthcare Services (HCSG) 0.0 $28M 1.7M 16.27
ICF International (ICFI) 0.0 $28M 1.1M 25.72
Kforce (KFRC) 0.0 $31M 1.9M 16.18
Luminex Corporation 0.0 $31M 1.7M 18.28
OfficeMax Incorporated 0.0 $24M 1.4M 17.70
PacWest Ban 0.0 $21M 993k 21.38
Portfolio Recovery Associates 0.0 $20M 260k 75.00
Ixia 0.0 $27M 1.6M 16.78
Aruba Networks 0.0 $27M 1.3M 20.88
Halozyme Therapeutics (HALO) 0.0 $26M 3.3M 7.92
Pentair 0.0 $19M 524k 36.00
Accelrys 0.0 $21M 2.5M 8.30
Allegheny Technologies Incorporated (ATI) 0.0 $25M 453k 55.18
Kinder Morgan Energy Partners 0.0 $31M 443k 70.27
Dex (DXCM) 0.0 $24M 1.7M 13.65
Extreme Networks (EXTR) 0.0 $19M 6.3M 3.09
Rbc Cad (RY) 0.0 $28M 541k 52.38
Skyline Corporation (SKY) 0.0 $25M 963k 26.08
Superior Energy Services 0.0 $23M 646k 34.99
WebMD Health 0.0 $26M 505k 51.06
Thomas & Betts Corporation 0.0 $24M 488k 48.30
MF Global Holdings 0.0 $24M 2.9M 8.36
Quanex Building Products Corporation (NX) 0.0 $23M 1.2M 18.97
Nabors Industries 0.0 $23M 969k 23.46
Acme Packet 0.0 $23M 428k 53.16
iShares MSCI Brazil Index (EWZ) 0.0 $24M 313k 77.39
iShares Russell Midcap Value Index (IWS) 0.0 $26M 568k 45.01
iShares Russell Midcap Index Fund (IWR) 0.0 $22M 216k 101.75
iShares Russell 2000 Growth Index (IWO) 0.0 $22M 253k 87.41
Jaguar Mng 0.0 $29M 4.0M 7.13
Silver Wheaton Corp 0.0 $19M 490k 39.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21M 183k 115.62
Vale 0.0 $31M 1.0M 30.22
Vanguard Large-Cap ETF (VV) 0.0 $30M 562k 54.05
iShares Dow Jones US Basic Mater. (IYM) 0.0 $21M 272k 77.46
Jazz Pharmaceuticals 0.0 $25M 1.3M 19.68
MetroPCS Communications 0.0 $21M 1.7M 12.63
VanceInfo Technologies 0.0 $27M 770k 34.54
Medidata Solutions 0.0 $20M 843k 23.88
iShares Dow Jones US Real Estate (IYR) 0.0 $19M 329k 57.85
Constant Contact 0.0 $28M 895k 30.99
Market Vectors Agribusiness 0.0 $27M 510k 53.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $19M 317k 61.19
iShares MSCI Taiwan Index 0.0 $20M 1.3M 15.62
Oasis Petroleum 0.0 $24M 901k 27.12
PAETEC Holding 0.0 $30M 8.0M 3.74
Valeant Pharmaceuticals Int 0.0 $27M 960k 28.29
HeartWare International 0.0 $31M 356k 87.57
Kodiak Oil & Gas 0.0 $29M 4.3M 6.60
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $28M 824k 34.10
Primoris Services (PRIM) 0.0 $25M 2.7M 9.54
SPDR KBW Insurance (KIE) 0.0 $20M 464k 43.04
HiSoft Technology International (HSFT) 0.0 $30M 1.0M 30.20
Vanguard Total Stock Market ETF (VTI) 0.0 $29M 441k 64.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $20M 373k 54.50
Vanguard Growth ETF (VUG) 0.0 $25M 405k 61.42
Vanguard Value ETF (VTV) 0.0 $20M 382k 53.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $22M 414k 52.62
Allied World Assurance 0.0 $22M 377k 59.44
BlackRock Income Opportunity Trust 0.0 $21M 2.1M 9.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $23M 317k 71.91
Graham Packaging Company 0.0 $21M 1.6M 13.04
NetSpend Holdings 0.0 $20M 1.6M 12.82
Primo Water Corporation 0.0 $22M 1.5M 14.21
ReachLocal 0.0 $22M 1.1M 19.91
Lance 0.0 $23M 980k 23.44
Vanguard Pacific ETF (VPL) 0.0 $22M 390k 57.04
Vanguard European ETF (VGK) 0.0 $24M 491k 49.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $26M 622k 42.22
MFS Charter Income Trust (MCR) 0.0 $26M 2.8M 9.42
iShares MSCI BRIC Index Fund (BKF) 0.0 $30M 611k 49.13
SPDR DJ International Real Estate ETF (RWX) 0.0 $21M 543k 38.95
SPDR S&P International Small Cap (GWX) 0.0 $25M 807k 30.85
Vanguard Mid-Cap Value ETF (VOE) 0.0 $27M 517k 53.01
PowerShares DB Agriculture Fund 0.0 $23M 701k 32.35
Elements Rogers Agri Tot Ret etf 0.0 $21M 1.9M 10.72
iShares Barclays Agency Bond Fund (AGZ) 0.0 $25M 225k 109.50
iShares Barclays Credit Bond Fund (USIG) 0.0 $19M 187k 104.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $24M 585k 41.05
WisdomTree Emerging Markets Eq (DEM) 0.0 $27M 457k 59.69
Barclays Bk Plc ipth s^p vix 0.0 $28M 748k 37.61
Mylan Inc note 3.750% 9/1 0.0 $23M 13M 1.75
Nordion 0.0 $21M 1.8M 11.39
PowerShares DB Precious Metals 0.0 $27M 523k 51.82
SPDR S&P Emerging Latin America 0.0 $21M 235k 89.66
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $20M 347k 57.00
SPDR S&P Metals and Mining (XME) 0.0 $23M 331k 68.73
MFS Multimarket Income Trust (MMT) 0.0 $30M 4.3M 6.90
PowerShares Dynamic Lg. Cap Value 0.0 $26M 1.4M 18.53
PowerShares Hgh Yield Corporate Bnd 0.0 $30M 1.6M 18.19
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $30M 1.1M 28.01
SPDR Barclays Capital TIPS (SPIP) 0.0 $19M 350k 54.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $31M 2.4M 12.91
BlackRock Core Bond Trust (BHK) 0.0 $26M 2.0M 12.52
Rydex S&P 500 Pure Growth ETF 0.0 $21M 494k 43.24
PowerShares DWA Technical Ldrs Pf 0.0 $26M 1.1M 23.50
PowerShares DWA Devld Markt Tech 0.0 $25M 1.1M 22.15
Powershares Etf Tr Ii s^p smcp ind p 0.0 $24M 813k 29.31
Powershares Etf Tr Ii s^p smcp it po 0.0 $31M 1.1M 29.39
Diamond Offshore Drilling 0.0 $8.5M 128k 66.87
Ens 0.0 $10M 196k 53.38
Loews Corporation (L) 0.0 $11M 283k 38.86
Packaging Corporation of America (PKG) 0.0 $17M 661k 25.84
Packaging Corporation of America (PKG) 0.0 $8.1M 315k 25.87
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.7M 6.87
America Movil Sab De Cv spon adr l 0.0 $13M 230k 57.34
Barrick Gold Corp (GOLD) 0.0 $14M 260k 53.19
Companhia de Bebidas das Americas 0.0 $14M 461k 31.03
Alliance Data Systems Corp note 1.750% 8/0 0.0 $9.6M 9.0M 1.07
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $6.8M 123k 54.96
E M C Corp Mass note 1.750%12/0 0.0 $18M 12M 1.50
Equinix Inc note 4.750% 6/1 0.0 $14M 11M 1.22
Microchip Technology Inc sdcv 2.125%12/1 0.0 $11M 830k 12.79
National Retail Properties I note 5.125% 6/1 0.0 $6.4M 5.5M 1.16
Navistar Intl Corp New note 3.000%10/1 0.0 $10M 7.6M 1.33
Quicksilver Resources Inc dbcv 1.875%11/0 0.0 $8.2M 7.6M 1.09
Saks Inc note 2.000% 3/1 0.0 $8.6M 8.3M 1.03
Sba Communications Corp note 4.000%10/0 0.0 $9.5M 6.4M 1.48
Synovus Finl Corp unit 99/99/9999 0.0 $8.3M 331k 24.92
Transocean Inc note 1.500%12/1 0.0 $17M 17M 1.00
Usec Inc note 3.000%10/0 0.0 $6.6M 6.6M 1.00
World Accep Corporation note 3.000%10/0 0.0 $7.0M 6.9M 1.02
Lear Corporation (LEA) 0.0 $15M 153k 98.72
Vale (VALE) 0.0 $18M 524k 34.60
Ford Mtr Co Del note 4.250%11/1 0.0 $9.3M 5.4M 1.73
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $13M 14M 0.94
Tech Data Corp dbcv 2.750%12/1 0.0 $14M 351k 40.00
Owens Corning (OC) 0.0 $10M 332k 31.15
Chesapeake Energy Corp note 2.500% 5/1 0.0 $12M 13M 0.92
King Pharmaceuticals Inc note 1.250% 4/0 0.0 $7.5M 7.5M 1.00
CMS Energy Corporation (CMS) 0.0 $8.4M 453k 18.60
Pike Electric Corporation 0.0 $16M 1.8M 8.58
Amdocs Ltd note 0.500% 3/1 0.0 $12M 133k 86.62
Northeast Utilities System 0.0 $7.5M 236k 31.89
Denny's Corporation (DENN) 0.0 $14M 3.9M 3.58
El Paso Corporation 0.0 $7.6M 549k 13.76
El Paso Corporation 0.0 $7.2M 522k 13.76
Broadridge Financial Solutions (BR) 0.0 $8.7M 399k 21.93
Leucadia National 0.0 $12M 426k 29.18
Leucadia National 0.0 $7.4M 263k 28.17
MB Financial 0.0 $10M 585k 17.32
Wts/the Pnc Financial Services Grp wts 0.0 $6.8M 473k 14.43
Assurant (AIZ) 0.0 $10M 269k 38.52
Principal Financial (PFG) 0.0 $13M 390k 32.56
CVB Financial (CVBF) 0.0 $8.4M 965k 8.67
Lincoln National Corporation (LNC) 0.0 $11M 408k 27.84
Legg Mason 0.0 $11M 299k 36.27
SLM Corporation (SLM) 0.0 $15M 1.2M 12.59
Nasdaq Omx (NDAQ) 0.0 $7.1M 297k 23.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 493k 29.51
Affiliated Managers (AMG) 0.0 $19M 188k 99.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.3M 247k 37.85
Canadian Natl Ry (CNI) 0.0 $8.3M 126k 66.47
Canadian Natl Ry (CNI) 0.0 $16M 245k 66.40
Coca-Cola Company (KO) 0.0 $7.2M 110k 65.77
Ecolab (ECL) 0.0 $6.4M 127k 50.42
Expeditors International of Washington (EXPD) 0.0 $10M 191k 54.56
IAC/InterActive 0.0 $11M 392k 28.70
M&T Bank Corporation (MTB) 0.0 $14M 155k 87.04
Seattle Genetics 0.0 $6.5M 435k 14.95
Incyte Corporation (INCY) 0.0 $7.4M 446k 16.56
Martin Marietta Materials (MLM) 0.0 $9.3M 101k 92.25
ResMed (RMD) 0.0 $8.8M 255k 34.64
AGL Resources 0.0 $7.1M 200k 35.79
AGL Resources 0.0 $8.3M 232k 35.79
Great Plains Energy Incorporated 0.0 $14M 745k 19.39
Bunge 0.0 $19M 286k 65.51
Consolidated Edison (ED) 0.0 $16M 332k 49.57
KB Home (KBH) 0.0 $10M 741k 13.49
Lennar Corporation (LEN) 0.0 $7.4M 396k 18.75
FirstEnergy (FE) 0.0 $17M 458k 37.43
American Tower Corporation 0.0 $18M 353k 51.62
Avon Products 0.0 $14M 467k 30.00
Bank of Hawaii Corporation (BOH) 0.0 $7.5M 158k 47.20
Bed Bath & Beyond 0.0 $8.4M 165k 51.09
Bed Bath & Beyond 0.0 $10M 207k 49.18
Brown & Brown (BRO) 0.0 $13M 550k 23.94
Cameco Corporation (CCJ) 0.0 $6.3M 157k 40.36
Carter's (CRI) 0.0 $19M 631k 29.51
Cerner Corporation 0.0 $9.9M 102k 96.77
Con-way 0.0 $9.0M 246k 36.57
Constellation Energy 0.0 $17M 559k 30.52
Copart (CPRT) 0.0 $7.4M 199k 37.35
Core Laboratories 0.0 $7.3M 81k 89.42
Core Laboratories 0.0 $13M 146k 89.06
Diebold Incorporated 0.0 $15M 453k 32.05
Family Dollar Stores 0.0 $7.9M 161k 49.23
Fidelity National Financial 0.0 $19M 1.4M 13.68
Franklin Resources (BEN) 0.0 $15M 132k 111.17
Genuine Parts Company (GPC) 0.0 $14M 264k 51.43
Genuine Parts Company (GPC) 0.0 $15M 283k 51.34
Greif (GEF) 0.0 $18M 297k 61.90
Harsco Corporation (NVRI) 0.0 $18M 622k 28.32
Hudson City Ban 0.0 $14M 1.1M 12.74
IDEXX Laboratories (IDXX) 0.0 $6.5M 94k 69.22
J.C. Penney Company 0.0 $10M 320k 32.50
LKQ Corporation (LKQ) 0.0 $17M 758k 22.68
Mattel (MAT) 0.0 $6.7M 257k 26.00
MeadWestva 0.0 $17M 662k 26.10
Mercury General Corporation (MCY) 0.0 $9.3M 216k 43.01
Microchip Technology (MCHP) 0.0 $11M 323k 34.21
MICROS Systems 0.0 $17M 393k 43.86
NYSE Euronext 0.0 $6.9M 229k 29.98
Nalco Holding Company 0.0 $14M 421k 32.05
Noble Energy 0.0 $7.9M 92k 85.77
Nuance Communications 0.0 $15M 842k 18.19
PetSmart 0.0 $16M 396k 39.82
Pitney Bowes (PBI) 0.0 $7.8M 319k 24.44
R.R. Donnelley & Sons Company 0.0 $9.7M 553k 17.47
Reynolds American 0.0 $18M 536k 32.62
Royal Caribbean Cruises (RCL) 0.0 $14M 289k 47.00
Solera Holdings 0.0 $15M 299k 51.32
Sonoco Products Company (SON) 0.0 $9.9M 295k 33.42
Stanley Black & Decker (SWK) 0.0 $19M 279k 66.73
Steelcase (SCS) 0.0 $15M 1.4M 10.57
McGraw-Hill Companies 0.0 $16M 452k 36.36
McGraw-Hill Companies 0.0 $13M 357k 36.44
Valspar Corporation 0.0 $9.7M 283k 34.45
W.W. Grainger (GWW) 0.0 $16M 113k 139.86
Waste Connections 0.0 $11M 405k 27.53
Dun & Bradstreet Corporation 0.0 $12M 148k 82.09
Molson Coors Brewing Company (TAP) 0.0 $10M 204k 50.19
Molson Coors Brewing Company (TAP) 0.0 $11M 215k 50.20
Supervalu 0.0 $15M 1.5M 9.68
Boston Scientific Corporation (BSX) 0.0 $16M 2.2M 7.57
Exterran Holdings 0.0 $11M 455k 23.95
Franklin Electric (FELE) 0.0 $12M 315k 38.92
Harris Corporation 0.0 $9.1M 200k 45.28
KBR (KBR) 0.0 $7.3M 240k 30.47
Nu Skin Enterprises (NUS) 0.0 $9.7M 319k 30.26
Harley-Davidson (HOG) 0.0 $6.6M 190k 34.62
Jack in the Box (JACK) 0.0 $16M 758k 21.10
Tiffany & Co. 0.0 $13M 203k 62.27
BE Aerospace 0.0 $6.9M 187k 37.03
Beckman Coulter 0.0 $15M 201k 75.23
Briggs & Stratton Corporation 0.0 $8.7M 441k 19.69
CACI International (CACI) 0.0 $13M 238k 53.40
American Medical Systems Holdings 0.0 $9.0M 477k 18.86
Cabot Corporation (CBT) 0.0 $10M 277k 37.65
Charles River Laboratories (CRL) 0.0 $9.0M 254k 35.54
Progress Energy 0.0 $12M 282k 43.49
TETRA Technologies (TTI) 0.0 $15M 1.2M 11.87
Affymetrix 0.0 $16M 3.2M 5.03
Autoliv (ALV) 0.0 $15M 186k 78.94
Mid-America Apartment (MAA) 0.0 $17M 270k 63.49
Las Vegas Sands (LVS) 0.0 $8.8M 190k 45.97
ACI Worldwide (ACIW) 0.0 $13M 494k 26.84
Corinthian Colleges 0.0 $14M 2.6M 5.21
Limited Brands 0.0 $15M 501k 30.73
TECO Energy 0.0 $8.5M 478k 17.79
AmerisourceBergen (COR) 0.0 $13M 373k 34.12
Foot Locker (FL) 0.0 $14M 734k 19.62
Tidewater 0.0 $6.6M 122k 53.84
Vishay Intertechnology (VSH) 0.0 $12M 797k 14.68
Symmetry Medical 0.0 $14M 1.5M 9.25
Arch Coal 0.0 $8.7M 247k 35.03
Arch Coal 0.0 $8.7M 249k 35.06
Mohawk Industries (MHK) 0.0 $17M 307k 56.77
AVX Corporation 0.0 $17M 1.1M 15.41
Endo Pharmaceuticals 0.0 $8.0M 224k 35.71
JetBlue Airways Corporation (JBLU) 0.0 $8.1M 1.2M 6.61
Universal Health Services (UHS) 0.0 $19M 426k 43.42
ArvinMeritor 0.0 $6.6M 324k 20.52
Plantronics 0.0 $8.0M 215k 37.22
Polo Ralph Lauren Corporation 0.0 $13M 121k 110.92
Tyson Foods (TSN) 0.0 $17M 997k 17.22
Fossil 0.0 $7.0M 99k 70.48
La-Z-Boy Incorporated (LZB) 0.0 $9.6M 1.1M 9.02
MDU Resources (MDU) 0.0 $6.9M 339k 20.24
MDU Resources (MDU) 0.0 $8.3M 410k 20.21
Agrium 0.0 $16M 174k 91.75
Agrium 0.0 $8.9M 98k 91.65
Ethan Allen Interiors (ETD) 0.0 $15M 731k 20.01
Matthews International Corporation (MATW) 0.0 $17M 476k 34.98
Eastman Chemical Company (EMN) 0.0 $17M 205k 83.96
Herman Miller (MLKN) 0.0 $15M 608k 25.30
American Greetings Corporation 0.0 $11M 475k 22.16
AstraZeneca (AZN) 0.0 $8.2M 177k 46.18
Cabela's Incorporated 0.0 $7.7M 354k 21.75
Cadence Design Systems (CDNS) 0.0 $12M 1.5M 8.26
WellCare Health Plans 0.0 $14M 450k 30.22
Men's Wearhouse 0.0 $10M 418k 24.83
Campbell Soup Company (CPB) 0.0 $7.4M 214k 34.75
Potash Corp. Of Saskatchewan I 0.0 $9.0M 58k 154.80
Adtran 0.0 $9.5M 263k 36.21
Health Management Associates 0.0 $15M 1.5M 9.54
Lincare Holdings 0.0 $14M 502k 26.83
ArthroCare Corporation 0.0 $9.5M 307k 31.06
Health Care REIT 0.0 $17M 351k 47.62
Casey's General Stores (CASY) 0.0 $15M 351k 42.51
CommScope 0.0 $12M 376k 31.22
PerkinElmer (RVTY) 0.0 $15M 574k 25.82
Progress Software Corporation (PRGS) 0.0 $8.9M 209k 42.40
CEC Entertainment 0.0 $17M 431k 38.83
Integrated Device Technology 0.0 $16M 2.5M 6.66
American Financial (AFG) 0.0 $6.7M 207k 32.27
Partner Re 0.0 $12M 149k 80.00
Plum Creek Timber 0.0 $6.5M 174k 37.54
Goodrich Corporation 0.0 $7.5M 85k 88.07
Federal Signal Corporation (FSS) 0.0 $11M 1.6M 6.86
MSC Industrial Direct (MSM) 0.0 $18M 279k 64.69
MSC Industrial Direct (MSM) 0.0 $6.7M 104k 64.69
Arrow Electronics (ARW) 0.0 $13M 368k 34.25
Avnet (AVT) 0.0 $9.4M 284k 33.03
ZOLL Medical Corporation 0.0 $18M 494k 37.23
Alcoa 0.0 $17M 1.1M 15.39
Berkshire Hathaway (BRK.A) 0.0 $13M 111.00 120400.00
Cemex SAB de CV (CX) 0.0 $7.6M 711k 10.74
Computer Sciences Corporation 0.0 $16M 327k 49.60
DISH Network 0.0 $9.3M 279k 33.33
Domtar Corp 0.0 $8.4M 111k 75.93
GlaxoSmithKline 0.0 $9.1M 232k 39.22
Liberty Global 0.0 $19M 526k 35.38
Marsh & McLennan Companies (MMC) 0.0 $12M 442k 26.89
Motorola 0.0 $15M 1.8M 8.62
Rio Tinto (RIO) 0.0 $7.9M 110k 71.66
Royal Dutch Shell 0.0 $8.8M 132k 66.66
Stryker Corporation (SYK) 0.0 $16M 299k 53.69
Symantec Corporation 0.0 $13M 769k 16.76
Telefonica (TEF) 0.0 $10M 150k 68.41
PT Telekomunikasi Indonesia (TLK) 0.0 $18M 509k 35.64
Tyco Electronics Ltd S hs 0.0 $7.9M 222k 35.38
Wisconsin Energy Corporation 0.0 $6.6M 113k 58.89
Wisconsin Energy Corporation 0.0 $7.6M 130k 58.63
Xerox Corporation 0.0 $13M 1.1M 11.52
Xerox Corporation 0.0 $6.5M 567k 11.52
Weyerhaeuser Company (WY) 0.0 $16M 877k 18.42
White Mountains Insurance Gp (WTM) 0.0 $9.7M 29k 335.60
Agilent Technologies Inc C ommon (A) 0.0 $7.2M 174k 41.36
Torchmark Corporation 0.0 $8.3M 139k 59.74
Torchmark Corporation 0.0 $6.4M 107k 59.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $12M 198k 58.22
Linear Technology Corporation 0.0 $18M 515k 34.69
Total (TTE) 0.0 $15M 280k 53.47
Williams Companies (WMB) 0.0 $9.3M 377k 24.68
Canadian Natural Resources (CNQ) 0.0 $11M 243k 44.55
Fortune Brands 0.0 $15M 241k 60.25
Patterson Companies (PDCO) 0.0 $7.2M 234k 30.60
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $9.8M 16M 0.62
Canon (CAJPY) 0.0 $7.0M 114k 61.22
Lexmark International 0.0 $7.3M 210k 34.82
Wilmington Trust Corporation 0.0 $8.9M 2.0M 4.34
Henry Schein (HSIC) 0.0 $19M 303k 61.39
ProLogis 0.0 $13M 885k 14.44
Murphy Oil Corporation (MUR) 0.0 $13M 169k 74.55
Washington Post Company 0.0 $11M 25k 439.35
Washington Real Estate Investment Trust (ELME) 0.0 $7.4M 237k 30.99
Cintas Corporation (CTAS) 0.0 $16M 563k 27.96
SL Green Realty 0.0 $8.5M 126k 67.51
CB Richard Ellis 0.0 $15M 736k 20.48
UMH Properties (UMH) 0.0 $10M 1.0M 10.20
Abercrombie & Fitch (ANF) 0.0 $11M 182k 57.63
Ban (TBBK) 0.0 $16M 1.6M 10.17
Markel Corporation (MKL) 0.0 $18M 49k 378.12
Sara Lee 0.0 $6.4M 368k 17.51
USG Corporation 0.0 $9.7M 575k 16.83
Gannett 0.0 $6.6M 439k 15.09
Penn West Energy Trust 0.0 $8.4M 353k 23.91
Hospitality Properties Trust 0.0 $12M 515k 23.04
Hershey Company (HSY) 0.0 $15M 322k 46.67
W.R. Berkley Corporation (WRB) 0.0 $7.4M 270k 27.38
Penn National Gaming (PENN) 0.0 $9.3M 264k 35.15
WMS Industries 0.0 $7.0M 154k 45.25
Encore Capital (ECPG) 0.0 $7.9M 339k 23.27
Knight Transportation 0.0 $13M 683k 19.01
Big 5 Sporting Goods Corporation (BGFV) 0.0 $6.5M 426k 15.27
Advance Auto Parts (AAP) 0.0 $16M 319k 50.00
Aeropostale 0.0 $8.9M 362k 24.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12M 222k 55.58
AutoZone (AZO) 0.0 $17M 61k 270.83
Dryships/drys 0.0 $7.0M 1.3M 5.45
Dryships/drys 0.0 $6.6M 1.2M 5.72
Discovery Communications 0.0 $7.0M 167k 41.70
Qwest Communications International 0.0 $10M 1.3M 7.61
Papa John's Int'l (PZZA) 0.0 $18M 644k 27.70
Westar Energy 0.0 $14M 474k 30.00
Big Lots (BIG) 0.0 $6.6M 217k 30.37
Cousins Properties 0.0 $11M 1.3M 8.34
East West Ban (EWBC) 0.0 $16M 827k 19.55
Fiserv (FI) 0.0 $6.8M 116k 58.55
PetroChina Company 0.0 $7.1M 54k 131.55
Alliance One International 0.0 $12M 2.9M 4.25
Energy Xxi 0.0 $7.9M 287k 27.67
ViaSat (VSAT) 0.0 $6.5M 147k 44.41
Bce (BCE) 0.0 $9.2M 260k 35.36
Frontier Communications 0.0 $11M 1.1M 9.77
Frontier Communications 0.0 $13M 1.3M 9.74
New York Community Ban (NYCB) 0.0 $13M 720k 18.52
New York Community Ban (NYCB) 0.0 $12M 625k 18.86
PPL Corporation (PPL) 0.0 $13M 485k 26.27
Xcel Energy (XEL) 0.0 $13M 535k 23.56
Magna Intl Inc cl a (MGA) 0.0 $7.0M 135k 52.00
Applied Materials (AMAT) 0.0 $18M 1.3M 14.06
Arch Capital Group (ACGL) 0.0 $10M 117k 88.03
C.H. Robinson Worldwide (CHRW) 0.0 $15M 189k 80.18
Chesapeake Energy Corporation 0.0 $14M 545k 25.91
First Solar (FSLR) 0.0 $17M 131k 132.53
IDEX Corporation (IEX) 0.0 $9.3M 238k 39.12
Roper Industries (ROP) 0.0 $12M 164k 76.00
Thor Industries (THO) 0.0 $6.8M 200k 33.96
Ultimate Software 0.0 $11M 234k 48.63
Verisk Analytics (VRSK) 0.0 $15M 444k 34.08
MercadoLibre (MELI) 0.0 $16M 242k 66.64
Penske Automotive (PAG) 0.0 $13M 759k 17.42
Research In Motion 0.0 $15M 265k 58.14
Research In Motion 0.0 $11M 181k 58.06
Smithfield Foods 0.0 $8.4M 407k 20.63
Bank of the Ozarks 0.0 $12M 281k 43.35
Netflix (NFLX) 0.0 $8.9M 51k 175.76
Umpqua Holdings Corporation 0.0 $12M 977k 12.18
Center Financial Corporation 0.0 $17M 2.3M 7.58
Carlisle Companies (CSL) 0.0 $17M 421k 39.74
National Presto Industries (NPK) 0.0 $6.5M 50k 129.95
Wynn Resorts (WYNN) 0.0 $7.7M 74k 103.88
Hub (HUBG) 0.0 $7.8M 223k 35.14
Investment Technology 0.0 $14M 869k 16.37
Toro Company (TTC) 0.0 $7.6M 124k 61.64
Lexington Realty Trust (LXP) 0.0 $6.3M 790k 7.95
Ventas (VTR) 0.0 $6.3M 120k 52.48
General Cable Corp Del New frnt 4.500% 11/1 0.0 $11M 8.8M 1.21
Great Wolf Resorts 0.0 $12M 4.5M 2.61
Hersha Hospitality Trust 0.0 $7.3M 1.1M 6.60
Avis Budget (CAR) 0.0 $17M 1.1M 15.56
Corn Products International 0.0 $10M 226k 46.00
Yahoo! 0.0 $17M 1.0M 16.25
Tesoro Corporation 0.0 $9.6M 517k 18.54
Aspen Insurance Holdings 0.0 $15M 513k 28.62
NetEase (NTES) 0.0 $18M 493k 36.15
Amdocs Ltd ord (DOX) 0.0 $16M 594k 27.17
Goldcorp 0.0 $10M 220k 46.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.5M 81k 93.50
Semiconductor HOLDRs 0.0 $7.9M 242k 32.53
Titan International (TWI) 0.0 $17M 867k 19.54
Endurance Specialty Hldgs Lt 0.0 $16M 348k 46.07
Best Buy Inc sdcv 2.250% 1/1 0.0 $9.5M 9.3M 1.03
BOK Financial Corporation (BOKF) 0.0 $18M 341k 53.40
Micron Technology (MU) 0.0 $16M 2.1M 7.90
Micron Technology (MU) 0.0 $9.5M 1.2M 8.02
Quanta Services (PWR) 0.0 $7.3M 368k 19.92
NewAlliance Bancshares 0.0 $16M 1.1M 14.98
CONSOL Energy 0.0 $13M 266k 48.74
Texas Capital Bancshares (TCBI) 0.0 $6.6M 310k 21.34
AMN Healthcare Services (AMN) 0.0 $7.3M 1.2M 6.14
AMN Healthcare Services (AMN) 0.0 $14M 2.3M 6.14
Estee Lauder Companies (EL) 0.0 $11M 97k 111.11
Mead Johnson Nutrition 0.0 $8.1M 130k 62.50
salesforce (CRM) 0.0 $13M 95k 132.08
Lorillard 0.0 $17M 202k 82.06
Saic 0.0 $13M 834k 15.86
Illumina (ILMN) 0.0 $10M 163k 63.47
SRA International 0.0 $8.2M 401k 20.45
Allscripts Healthcare Solutions (MDRX) 0.0 $7.4M 382k 19.31
Aircastle 0.0 $8.7M 836k 10.45
CF Industries Holdings (CF) 0.0 $6.5M 48k 135.16
Complete Production Services 0.0 $13M 437k 29.55
EarthLink 0.0 $16M 1.9M 8.60
Enterprise Products Partners (EPD) 0.0 $10M 244k 41.50
Fairchild Semiconductor International 0.0 $11M 687k 15.61
Harte-Hanks 0.0 $11M 848k 12.77
Humana (HUM) 0.0 $12M 217k 54.74
iShares Russell 2000 Index (IWM) 0.0 $8.9M 114k 78.24
Key (KEY) 0.0 $14M 1.6M 8.85
Kulicke and Soffa Industries (KLIC) 0.0 $8.6M 1.2M 7.20
Old National Ban (ONB) 0.0 $15M 1.2M 11.89
PetroQuest Energy 0.0 $10M 1.3M 7.53
Saks Incorporated 0.0 $12M 1.1M 10.70
SFN 0.0 $10M 1.0M 9.76
Sonic Automotive (SAH) 0.0 $8.0M 601k 13.24
Tutor Perini Corporation (TPC) 0.0 $8.7M 408k 21.41
United Fire & Casualty 0.0 $10M 464k 22.32
Zions Bancorporation (ZION) 0.0 $12M 500k 24.25
Buckeye Technologies 0.0 $6.3M 299k 21.01
Cal Dive International (CDVIQ) 0.0 $11M 1.9M 5.67
A.M. Castle & Co. 0.0 $7.6M 415k 18.41
CIRCOR International 0.0 $17M 408k 42.28
DSW 0.0 $14M 364k 39.10
Elizabeth Arden 0.0 $14M 608k 23.01
Emulex Corporation 0.0 $8.3M 714k 11.66
EnerSys (ENS) 0.0 $7.8M 242k 32.12
Evercore Partners (EVR) 0.0 $11M 324k 34.00
Exar Corporation 0.0 $13M 1.9M 6.98
Herbalife Ltd Com Stk (HLF) 0.0 $12M 169k 68.37
J. Crew 0.0 $16M 377k 43.14
Korn/Ferry International (KFY) 0.0 $17M 734k 23.11
Lam Research Corporation (LRCX) 0.0 $16M 310k 51.60
Minerals Technologies (MTX) 0.0 $13M 197k 65.41
Pioneer Drilling Company 0.0 $8.8M 995k 8.81
RC2 Corporation 0.0 $11M 501k 21.77
Regal-beloit Corporation (RRX) 0.0 $19M 279k 66.76
Reliance Steel & Aluminum (RS) 0.0 $15M 292k 51.10
Rex Energy Corporation 0.0 $9.3M 680k 13.65
S1 Corporation 0.0 $8.7M 1.3M 6.90
Starwood Hotels & Resorts Worldwide 0.0 $7.9M 133k 59.26
Arkansas Best Corporation 0.0 $18M 641k 27.42
Asbury Automotive (ABG) 0.0 $11M 595k 18.48
American Campus Communities 0.0 $12M 371k 31.76
Actuant Corporation 0.0 $15M 556k 26.62
Allegheny Energy 0.0 $6.4M 263k 24.24
Black Box Corporation 0.0 $7.9M 206k 38.29
BHP Billiton (BHP) 0.0 $15M 160k 92.91
Bio-Rad Laboratories (BIO) 0.0 $9.3M 89k 103.85
Bristow 0.0 $8.8M 185k 47.35
Berry Petroleum Company 0.0 $16M 354k 43.70
Cheesecake Factory Incorporated (CAKE) 0.0 $10M 327k 30.66
Commerce Bancshares (CBSH) 0.0 $7.9M 199k 39.73
Cabot Microelectronics Corporation 0.0 $15M 350k 41.71
Central European Distribution 0.0 $13M 556k 22.90
Chemed Corp Com Stk (CHE) 0.0 $14M 226k 63.51
Chico's FAS 0.0 $10M 838k 12.00
Catalyst Health Solutions 0.0 $7.4M 159k 46.49
Columbus McKinnon (CMCO) 0.0 $7.3M 359k 20.32
Chipotle Mexican Grill (CMG) 0.0 $16M 74k 212.52
Cinemark Holdings (CNK) 0.0 $12M 666k 17.24
CenterPoint Energy (CNP) 0.0 $6.8M 434k 15.72
Copa Holdings Sa-class A (CPA) 0.0 $12M 204k 58.84
Cooper Tire & Rubber Company 0.0 $9.0M 384k 23.58
DTE Energy Company (DTE) 0.0 $14M 316k 45.32
El Paso Electric Company 0.0 $16M 596k 27.53
Enbridge Energy Partners 0.0 $6.3M 102k 62.35
Bottomline Technologies 0.0 $6.4M 294k 21.71
Energy Transfer Equity (ET) 0.0 $11M 270k 39.09
First Niagara Financial 0.0 $18M 1.3M 13.98
GeoEye 0.0 $17M 394k 42.39
Guess? (GES) 0.0 $16M 330k 47.34
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $11M 1.5M 7.37
Gulfport Energy Corporation 0.0 $8.8M 404k 21.68
Hanger Orthopedic 0.0 $12M 547k 21.19
Hormel Foods Corporation (HRL) 0.0 $12M 232k 51.24
Heidrick & Struggles International (HSII) 0.0 $11M 392k 28.65
Healthways 0.0 $17M 1.6M 11.16
Harry Winston Diamond Corp Com Stk 0.0 $8.8M 755k 11.70
Intuit (INTU) 0.0 $18M 374k 49.30
Ingersoll-rand Co Ltd-cl A 0.0 $8.4M 178k 47.10
J&J Snack Foods (JJSF) 0.0 $14M 283k 48.24
Alliant Energy Corporation (LNT) 0.0 $6.6M 179k 36.79
LivePerson (LPSN) 0.0 $18M 1.5M 11.30
Southwest Airlines (LUV) 0.0 $11M 851k 13.04
Morningstar (MORN) 0.0 $13M 247k 53.08
MicroStrategy Incorporated (MSTR) 0.0 $9.9M 115k 85.47
Navigators 0.0 $8.7M 173k 50.35
Noble Corporation Com Stk 0.0 $17M 471k 35.77
Northern Oil & Gas 0.0 $13M 474k 27.21
Oge Energy Corp (OGE) 0.0 $8.4M 184k 45.54
Oil States International (OIS) 0.0 $8.5M 134k 63.64
Omnicell (OMCL) 0.0 $12M 824k 14.45
Plains All American Pipeline (PAA) 0.0 $12M 193k 62.79
Parker Drilling Company 0.0 $14M 3.0M 4.57
Parametric Technology 0.0 $16M 724k 22.53
Pepco Holdings 0.0 $14M 762k 18.25
Radiant Systems 0.0 $9.8M 502k 19.57
Rowan Companies 0.0 $9.9M 283k 34.91
Rowan Companies 0.0 $8.4M 239k 34.89
RF Micro Devices 0.0 $12M 1.6M 7.35
Regency Energy Partners 0.0 $7.7M 284k 27.20
RehabCare 0.0 $14M 577k 23.70
Raymond James Financial (RJF) 0.0 $13M 384k 32.70
Rosetta Resources 0.0 $8.5M 227k 37.64
SCANA Corporation 0.0 $6.4M 157k 40.60
Stone Energy Corporation 0.0 $14M 614k 22.29
A. Schulman 0.0 $17M 725k 22.89
Selective Insurance (SIGI) 0.0 $9.2M 509k 18.15
SPX Corporation 0.0 $12M 164k 71.49
Sovran Self Storage 0.0 $7.4M 202k 36.81
Banco Santander (SAN) 0.0 $7.2M 710k 10.20
Steiner Leisure Ltd Com Stk 0.0 $6.4M 137k 46.70
Questar Corporation 0.0 $7.9M 452k 17.41
Syniverse Holdings 0.0 $18M 570k 30.85
Terex Corporation (TEX) 0.0 $6.3M 204k 31.03
Teleflex Incorporated (TFX) 0.0 $13M 244k 53.78
Tredegar Corporation (TG) 0.0 $7.0M 361k 19.38
Neutral Tandem 0.0 $11M 770k 14.44
TNS 0.0 $8.0M 386k 20.80
Tempur-Pedic International (TPX) 0.0 $7.6M 191k 40.01
Trinity Industries (TRN) 0.0 $17M 654k 26.61
TTM Technologies (TTMI) 0.0 $11M 766k 14.92
Vol (VLCM) 0.0 $11M 564k 18.87
Vol (VLCM) 0.0 $17M 922k 18.87
Vocus 0.0 $14M 491k 27.66
Warner Chilcott Plc - 0.0 $14M 613k 22.56
West Pharmaceutical Services (WST) 0.0 $8.5M 206k 41.19
Abb (ABBNY) 0.0 $6.6M 309k 21.39
Akorn 0.0 $6.9M 1.1M 6.07
Allegiant Travel Company (ALGT) 0.0 $8.0M 163k 49.24
Applied Micro Circuits Corporation 0.0 $7.9M 740k 10.68
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $6.7M 639k 10.43
Ashland 0.0 $9.4M 185k 50.86
Credicorp (BAP) 0.0 $8.3M 70k 118.92
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.2M 57k 126.64
Brush Engineered Material 0.0 $8.0M 208k 38.64
Chicago Bridge & Iron Company 0.0 $8.5M 257k 32.89
Ciena Corporation (CIEN) 0.0 $7.1M 335k 21.05
Capella Education Company 0.0 $6.8M 102k 66.58
CenterState Banks 0.0 $12M 1.4M 8.58
Deckers Outdoor Corporation (DECK) 0.0 $11M 134k 79.74
Diamond Foods 0.0 $11M 209k 53.18
Denbury Resources 0.0 $6.4M 338k 19.09
Duff & Phelps Corporation 0.0 $8.3M 494k 16.86
Energen Corporation 0.0 $8.4M 174k 48.26
Finish Line 0.0 $7.8M 456k 17.19
Flowserve Corporation (FLS) 0.0 $8.3M 70k 119.21
P.H. Glatfelter Company 0.0 $8.5M 695k 12.27
P.H. Glatfelter Company 0.0 $16M 1.3M 12.27
Genesee & Wyoming 0.0 $18M 331k 52.95
HMS Holdings 0.0 $18M 275k 64.77
Holly Corporation 0.0 $14M 334k 40.77
Hexcel Corporation (HXL) 0.0 $7.8M 429k 18.09
Informatica Corporation 0.0 $6.4M 146k 44.03
ING Groep (ING) 0.0 $9.2M 943k 9.79
World Fuel Services Corporation (WKC) 0.0 $11M 292k 36.16
Jarden Corporation 0.0 $17M 540k 30.87
Jos. A. Bank Clothiers 0.0 $7.3M 181k 40.32
KLA-Tencor Corporation (KLAC) 0.0 $9.8M 254k 38.64
Knoll 0.0 $6.9M 412k 16.73
Lennox International (LII) 0.0 $7.1M 151k 47.29
McMoRan Exploration 0.0 $13M 395k 32.26
Monro Muffler Brake (MNRO) 0.0 $8.6M 247k 34.59
Mosaic Company 0.0 $17M 216k 76.37
Marten Transport (MRTN) 0.0 $8.7M 407k 21.38
Myriad Genetics (MYGN) 0.0 $6.3M 277k 22.84
Knight Capital 0.0 $13M 944k 13.79
Nektar Therapeutics (NKTR) 0.0 $13M 974k 12.85
Inergy 0.0 $6.5M 165k 39.18
NuVasive 0.0 $16M 634k 25.65
NV Energy 0.0 $6.4M 455k 14.05
NxStage Medical 0.0 $8.0M 323k 24.88
Old Dominion Freight Line (ODFL) 0.0 $7.6M 237k 31.99
Pan American Silver Corp Can (PAAS) 0.0 $11M 256k 41.21
Pan American Silver Corp Can (PAAS) 0.0 $7.4M 179k 41.37
Children's Place Retail Stores (PLCE) 0.0 $12M 247k 49.64
RTI International Metals 0.0 $9.8M 361k 26.98
Sterling Bancshares 0.0 $19M 2.7M 7.02
Stifel Financial (SF) 0.0 $17M 275k 62.04
SanDisk Corporation 0.0 $7.9M 159k 49.86
Spartan Stores 0.0 $7.1M 420k 16.95
Skyworks Solutions (SWKS) 0.0 $8.1M 282k 28.63
Hanover Insurance (THG) 0.0 $13M 278k 46.72
Temple-Inland 0.0 $17M 816k 21.24
Unilever (UL) 0.0 $8.8M 286k 30.85
URS Corporation 0.0 $16M 389k 41.61
Washington Federal (WAFD) 0.0 $17M 1.0M 16.92
Winn-Dixie Stores 0.0 $7.1M 992k 7.18
Wright Medical 0.0 $9.6M 619k 15.53
Aqua America 0.0 $6.6M 295k 22.48
United States Steel Corporation (X) 0.0 $7.6M 130k 58.41
Atmi 0.0 $16M 816k 19.94
Cambrex Corporation 0.0 $7.2M 1.4M 5.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.6M 165k 46.36
California Pizza Kitchen 0.0 $10M 602k 17.28
Covance 0.0 $12M 233k 51.41
DPL 0.0 $7.1M 275k 25.71
DPL 0.0 $11M 440k 25.73
Duke Realty Corporation 0.0 $6.4M 510k 12.46
DSP 0.0 $9.5M 1.2M 8.14
Nic 0.0 $6.6M 678k 9.71
Ensign (ENSG) 0.0 $19M 754k 24.87
General Communication 0.0 $15M 1.2M 12.66
Icon 0.0 $7.6M 347k 21.90
Interface 0.0 $7.1M 455k 15.68
Jack Henry & Associates (JKHY) 0.0 $12M 422k 28.57
Kaman Corporation (KAMN) 0.0 $13M 437k 29.07
Lan Airlines 0.0 $12M 381k 30.78
McDermott International 0.0 $8.7M 420k 20.65
McCormick & Company, Incorporated (MKC) 0.0 $18M 377k 48.00
Matrix Service Company (MTRX) 0.0 $11M 935k 12.18
National Fuel Gas (NFG) 0.0 $12M 182k 68.03
National Fuel Gas (NFG) 0.0 $11M 165k 65.61
Nationwide Health Properties 0.0 $8.0M 221k 36.11
Nstar 0.0 $9.1M 215k 42.19
NorthWestern Corporation (NWE) 0.0 $6.9M 239k 28.83
Realty Income (O) 0.0 $6.6M 194k 34.20
Realty Income (O) 0.0 $9.9M 289k 34.21
Corporate Office Properties Trust (CDP) 0.0 $14M 393k 34.95
Orbotech Ltd Com Stk 0.0 $17M 1.3M 13.07
Pinnacle Financial Partners (PNFP) 0.0 $7.0M 519k 13.58
Piedmont Natural Gas Company 0.0 $6.9M 256k 27.03
Rofin-Sinar Technologies 0.0 $8.8M 249k 35.62
Scotts Miracle-Gro Company (SMG) 0.0 $7.6M 150k 50.77
Smith & Nephew (SNN) 0.0 $7.7M 147k 52.55
SYNNEX Corporation (SNX) 0.0 $11M 340k 31.20
Schweitzer-Mauduit International (MATV) 0.0 $12M 197k 62.92
TAL International 0.0 $8.8M 284k 30.87
Tech Data Corporation 0.0 $8.6M 194k 44.02
Veeco Instruments (VECO) 0.0 $8.7M 202k 42.96
VMware 0.0 $15M 171k 88.89
Viad (VVI) 0.0 $18M 704k 25.47
WD-40 Company (WDFC) 0.0 $18M 449k 40.28
Albemarle Corporation (ALB) 0.0 $14M 251k 55.78
Anixter International 0.0 $8.2M 137k 59.73
Bucyrus International 0.0 $15M 167k 89.40
Goodrich Petroleum Corporation 0.0 $14M 781k 17.64
Ihs 0.0 $18M 225k 80.00
Imax Corp Cad (IMAX) 0.0 $6.4M 229k 28.07
Kenneth Cole Productions 0.0 $12M 943k 12.49
Lattice Semiconductor (LSCC) 0.0 $13M 2.1M 6.06
Onebeacon Insurance Group Ltd Cl-a 0.0 $17M 1.1M 15.16
Outdoor Channel Holdings 0.0 $7.2M 1.0M 7.17
Sandy Spring Ban (SASR) 0.0 $7.4M 404k 18.43
Trident Microsystems (TRID) 0.0 $8.6M 4.9M 1.78
United Natural Foods (UNFI) 0.0 $10M 279k 36.60
Healthsouth 0.0 $16M 766k 20.71
Sunstone Hotel Investors (SHO) 0.0 $7.5M 726k 10.33
Teradyne (TER) 0.0 $12M 838k 14.04
Siemens (SIEGY) 0.0 $8.0M 64k 124.59
Tor Dom Bk Cad (TD) 0.0 $7.1M 96k 74.31
Alberto-Culver Company 0.0 $6.4M 185k 34.29
Alexandria Real Estate Equities (ARE) 0.0 $6.9M 94k 73.26
AMB Property Corporation 0.0 $8.8M 277k 31.78
Federal Realty Inv. Trust 0.0 $8.1M 104k 77.92
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.5M 503k 18.91
LoopNet 0.0 $17M 1.5M 11.11
Seabright Holdings 0.0 $7.0M 757k 9.22
PowerShares QQQ Trust, Series 1 0.0 $13M 234k 54.46
Navistar International Corporation 0.0 $14M 240k 56.67
Allied Healthcare Product 0.0 $6.4M 1.5M 4.30
Apollo Investment 0.0 $12M 1.1M 11.07
Cambium Learning 0.0 $7.2M 2.1M 3.44
Clearwater Paper (CLW) 0.0 $10M 129k 78.30
Courier Corporation 0.0 $8.8M 568k 15.52
Diamond Hill Investment (DHIL) 0.0 $16M 218k 72.34
EQT Corporation (EQT) 0.0 $8.4M 188k 44.84
FEI Company 0.0 $15M 552k 26.41
M.D.C. Holdings (MDC) 0.0 $19M 646k 28.77
Myr (MYRG) 0.0 $6.4M 305k 21.00
Market Vectors Junior Gold Miners ETF 0.0 $17M 436k 39.89
Market Vectors Junior Gold Miners ETF 0.0 $9.1M 227k 39.89
Rayonier (RYN) 0.0 $12M 237k 52.52
Rayonier (RYN) 0.0 $9.5M 182k 52.52
Support 0.0 $6.6M 1.0M 6.48
Towers Watson & Co 0.0 $9.7M 187k 52.06
Unit Corporation 0.0 $15M 326k 46.48
Westwood Holdings (WHG) 0.0 $9.3M 234k 39.96
Vantage Drilling Company ord (VTGDF) 0.0 $8.3M 4.1M 2.03
Hyatt Hotels Corporation (H) 0.0 $17M 363k 45.76
Scripps Networks Interactive 0.0 $13M 252k 51.80
Tier Technologies (TIER) 0.0 $15M 2.4M 5.99
Entropic Communications 0.0 $10M 847k 12.08
Suncor Energy (SU) 0.0 $15M 402k 38.29
Suncor Energy (SU) 0.0 $9.6M 250k 38.30
SPDR S&P Retail (XRT) 0.0 $8.9M 183k 48.37
Macerich Company (MAC) 0.0 $15M 309k 47.37
Boston Properties (BXP) 0.0 $13M 145k 86.10
Acme Packet 0.0 $6.5M 124k 52.87
AECOM Technology Corporation (ACM) 0.0 $19M 664k 27.97
Altra Holdings 0.0 $6.9M 345k 19.86
American Water Works (AWK) 0.0 $6.5M 256k 25.29
Ascent Solar Technologies 0.0 $8.9M 2.7M 3.36
Ball Corporation (BALL) 0.0 $7.6M 112k 68.05
Cavium Networks 0.0 $15M 392k 37.68
CNO Financial (CNO) 0.0 $9.7M 1.4M 6.78
Cubic Energy 0.0 $14M 14M 1.00
Ingersoll-rand Global Hldg C debt 0.0 $15M 5.9M 2.63
iShares S&P 100 Index (OEF) 0.0 $13M 235k 56.67
iShares Russell 2000 Value Index (IWN) 0.0 $18M 250k 71.09
iShares Russell 3000 Index (IWV) 0.0 $14M 184k 74.95
Kimco Realty Corporation (KIM) 0.0 $11M 612k 18.04
Liberty Property Trust 0.0 $7.5M 236k 31.93
Masimo Corporation (MASI) 0.0 $17M 594k 29.07
Oclaro 0.0 $15M 1.2M 13.15
Pinnacle West Capital Corporation (PNW) 0.0 $8.1M 196k 41.45
RailAmerica 0.0 $15M 1.2M 12.95
Regency Centers Corporation (REG) 0.0 $8.4M 200k 42.24
Rydex S&P Equal Weight ETF 0.0 $14M 305k 47.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.0M 49k 164.38
Sxc Health Solutions Corp 0.0 $8.4M 196k 42.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $11M 167k 66.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.7M 101k 66.86
Chunghwa Tele 0.0 $15M 584k 25.27
Dole Food Company 0.0 $10M 754k 13.51
PowerShares DB US Dollar Index Bullish 0.0 $16M 682k 22.71
Rue21 0.0 $14M 479k 29.31
Sensata Technologies Hldg Bv 0.0 $10M 335k 30.11
SPDR KBW Bank (KBE) 0.0 $7.2M 280k 25.92
Spirit AeroSystems Holdings (SPR) 0.0 $7.0M 334k 20.81
KAR Auction Services (KAR) 0.0 $11M 829k 13.80
Udr (UDR) 0.0 $6.8M 289k 23.52
Camden Property Trust (CPT) 0.0 $17M 309k 53.98
SPDR S&P Homebuilders (XHB) 0.0 $6.8M 393k 17.38
IPATH MSCI India Index Etn 0.0 $16M 205k 77.24
iShares Dow Jones US Tele (IYZ) 0.0 $9.5M 407k 23.37
iShares MSCI Taiwan Index 0.0 $6.5M 419k 15.62
Global Crossing 0.0 $6.4M 497k 12.92
Comscore 0.0 $9.7M 435k 22.34
Spectranetics Corporation 0.0 $16M 3.2M 5.16
DuPont Fabros Technology 0.0 $7.6M 358k 21.27
Avago Technologies 0.0 $7.6M 269k 28.41
Valeant Pharmaceuticals Int 0.0 $9.9M 350k 28.28
Sourcefire 0.0 $6.5M 252k 25.93
Ezchip Semiconductor Lt 0.0 $7.6M 269k 28.10
Enerplus Resources Fund 0.0 $12M 382k 30.84
Park Sterling Bank 0.0 $17M 2.8M 6.18
Xl Group 0.0 $7.0M 320k 21.82
LogMeIn 0.0 $7.4M 168k 44.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.6M 222k 34.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15M 158k 92.32
iShares Dow Jones US Consumer Goods (IYK) 0.0 $18M 275k 64.54
Powershares DB Base Metals Fund 0.0 $7.6M 312k 24.43
SPDR S&P Oil & Gas Explore & Prod. 0.0 $11M 200k 52.75
Barclays Bk Plc Ipsp croil etn 0.0 $7.2M 282k 25.61
Barclays Bk Plc Ipsp croil etn 0.0 $11M 422k 25.62
Liberty Media Corp bond 0.0 $9.9M 17M 0.60
PowerShares WilderHill Clean Energy 0.0 $10M 1.0M 10.29
SPDR S&P Biotech (XBI) 0.0 $6.6M 104k 63.15
ProShares Short QQQ 0.0 $6.6M 190k 34.67
ProShares Short Russell2000 0.0 $6.4M 199k 32.04
QEP Resources 0.0 $18M 493k 36.31
Higher One Holdings 0.0 $7.2M 357k 20.23
RealPage 0.0 $18M 595k 30.93
PowerShares Water Resources 0.0 $8.6M 453k 18.99
iShares MSCI Turkey Index Fund (TUR) 0.0 $10M 153k 66.21
PowerShares FTSE RAFI US 1000 0.0 $7.7M 143k 54.05
iShares MSCI South Africa Index (EZA) 0.0 $16M 211k 74.68
Market Vectors Indonesia Index 0.0 $18M 202k 87.30
WisdomTree India Earnings Fund (EPI) 0.0 $11M 400k 26.38
Century Casinos (CNTY) 0.0 $6.6M 2.7M 2.44
Douglas Dynamics (PLOW) 0.0 $17M 1.1M 15.15
Covenant Transportation (CVLG) 0.0 $15M 1.6M 9.68
Vanguard Value ETF (VTV) 0.0 $7.2M 136k 53.34
ACCRETIVE Health 0.0 $6.5M 402k 16.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10M 215k 46.97
iShares S&P Europe 350 Index (IEV) 0.0 $18M 427k 41.18
Kraton Performance Polymers 0.0 $10M 331k 30.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $16M 203k 78.04
Vanguard Dividend Appreciation ETF (VIG) 0.0 $17M 327k 52.63
Alerian Mlp Etf 0.0 $7.0M 437k 16.06
Campus Crest Communities 0.0 $9.6M 687k 14.02
Coca-cola Enterprises 0.0 $16M 643k 25.03
First Potomac Realty Trust 0.0 $10M 597k 16.82
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $11M 322k 32.50
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $15M 648k 22.70
Genon Energy 0.0 $14M 3.7M 3.81
ING Clarion Global Real Estate Income 0.0 $7.8M 1.0M 7.80
ING Global Equity Divid.&Premium Opp-ETF 0.0 $13M 1.2M 10.85
FXCM 0.0 $6.5M 487k 13.25
Sabra Health Care REIT (SBRA) 0.0 $12M 643k 18.40
Group 0.0 $9.2M 727k 12.66
Crexus Investment 0.0 $6.9M 529k 13.10
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.7M 129k 67.65
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $8.3M 330k 24.99
Vanguard Total Bond Market ETF (BND) 0.0 $13M 159k 80.26
Sandisk Corp note 1.500% 8/1 0.0 $8.0M 7.1M 1.13
General Motors Company (GM) 0.0 $13M 355k 36.73
General Motors Company (GM) 0.0 $11M 287k 36.86
Morgan Stanley Asia Pacific Fund 0.0 $8.4M 495k 16.98
FleetCor Technologies 0.0 $17M 533k 30.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $15M 227k 63.69
A. H. Belo Corporation 0.0 $12M 1.3M 8.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13M 679k 19.43
Chatham Lodging Trust (CLDT) 0.0 $9.4M 547k 17.25
LPL Investment Holdings 0.0 $11M 299k 36.37
Pulse Electronics 0.0 $14M 2.6M 5.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $9.8M 94k 104.10
PowerShares Build America Bond Portfolio 0.0 $9.4M 374k 25.07
PowerShares Fin. Preferred Port. 0.0 $18M 1.0M 17.61
Vanguard Extended Market ETF (VXF) 0.0 $12M 215k 54.42
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $8.8M 152k 58.04
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.4M 637k 11.63
SPDR DJ Wilshire REIT (RWR) 0.0 $10M 169k 61.05
Vanguard Consumer Discretionary ETF (VCR) 0.0 $8.1M 135k 60.47
Vanguard Materials ETF (VAW) 0.0 $8.9M 108k 82.62
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.3M 129k 49.13
iShares Morningstar Large Growth (ILCG) 0.0 $7.0M 107k 65.53
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $11M 209k 50.39
CurrencyShares Australian Dollar Trust 0.0 $14M 137k 102.71
Radian Group Inc note 3.000%11/1 0.0 $11M 12M 0.98
iShares MSCI Germany Index Fund (EWG) 0.0 $16M 656k 23.94
iShares MSCI Germany Index Fund (EWG) 0.0 $10M 419k 24.00
iShares MSCI United Kingdom Index 0.0 $16M 940k 17.38
iShares Russell Microcap Index (IWC) 0.0 $18M 363k 50.11
PowerShares Intl. Dividend Achiev. 0.0 $7.4M 483k 15.39
PowerShares Zacks Micro Cap 0.0 $6.8M 569k 11.99
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $16M 248k 62.31
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12M 191k 62.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.7M 122k 55.00
iShares MSCI Australia Index Fund (EWA) 0.0 $18M 688k 25.44
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $6.7M 102k 65.77
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $6.7M 278k 23.97
CurrencyShares Canadian Dollar Trust 0.0 $8.9M 90k 99.53
ETFS Physical Palladium Shares 0.0 $13M 168k 79.83
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $6.8M 309k 22.17
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $16M 478k 32.94
Claymore/BNY Mellon Frontier Markets ETF 0.0 $10M 413k 24.44
Claymore/Zacks Multi-Asset Inc Idx 0.0 $11M 535k 20.10
iShares Lehman Short Treasury Bond (SHV) 0.0 $15M 134k 110.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.1M 211k 33.63
iShares Dow Jones US Technology (IYW) 0.0 $14M 224k 64.37
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.8M 112k 61.07
iShares S&P Global Energy Sector (IXC) 0.0 $8.5M 217k 39.06
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $13M 181k 73.26
iShares S&P Global Technology Sect. (IXN) 0.0 $10M 166k 61.42
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.4M 110k 58.25
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $17M 295k 58.42
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $11M 187k 60.43
Market Vectors-Coal ETF 0.0 $11M 229k 47.22
Kohlberg Capital (KCAP) 0.0 $6.6M 946k 6.97
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.3M 65k 96.32
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $18M 215k 84.77
SPDR S&P Emerging Europe 0.0 $7.0M 142k 49.64
Aeroflex Holding 0.0 $8.1M 493k 16.45
PowerShares Dynamic Networking 0.0 $16M 610k 26.47
Global X Silver Miners 0.0 $6.4M 241k 26.67
Global X Copper Miners ETF 0.0 $6.5M 325k 19.90
iShares S&P Global 100 Index (IOO) 0.0 $7.2M 116k 62.00
Market Vectors-Inter. Muni. Index 0.0 $13M 637k 20.89
MFS InterMarket Income Trust I 0.0 $7.1M 840k 8.43
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $9.3M 583k 16.00
Pimco Income Strategy Fund II (PFN) 0.0 $8.5M 861k 9.90
PowerShares Dynamic Lg.Cap Growth 0.0 $7.3M 444k 16.39
PowerShares FTSE RAFI Emerging MarketETF 0.0 $8.0M 303k 26.25
Vanguard Consumer Staples ETF (VDC) 0.0 $9.6M 131k 73.39
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $6.4M 491k 13.06
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $11M 236k 46.10
Wisdomtree Tr em lcl debt (ELD) 0.0 $9.9M 189k 52.01
Montgomery Street Income Securities 0.0 $14M 863k 15.78
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $14M 260k 52.58
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.6M 477k 15.94
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14M 359k 39.11
First Trust ISE Revere Natural Gas 0.0 $12M 627k 19.68
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $7.4M 188k 39.44
Market Vectors Steel 0.0 $8.5M 117k 72.56
PIMCO High Income Fund (PHK) 0.0 $11M 899k 12.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $13M 133k 100.71
PowerShares Dynamic Energy Sector 0.0 $9.2M 246k 37.41
PowerShares Dynamic Basic Material 0.0 $15M 426k 35.44
PowerShares Dividend Achievers 0.0 $11M 806k 13.19
PowerShares Dyn Leisure & Entert. 0.0 $8.1M 417k 19.51
PowerShares Dynamic Biotech &Genome 0.0 $8.3M 380k 21.89
PowerShares DB Silver Fund 0.0 $17M 320k 54.53
PowerShares DB Oil Fund 0.0 $11M 399k 28.22
PowerShares Insured Nati Muni Bond 0.0 $9.4M 418k 22.54
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $13M 170k 78.35
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $13M 606k 21.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.3M 308k 30.25
SPDR Barclays Capital 1-3 Month T- 0.0 $10M 223k 45.86
Vanguard Extended Duration ETF (EDV) 0.0 $9.1M 92k 98.40
Vanguard Energy ETF (VDE) 0.0 $16M 161k 99.69
Vanguard Industrials ETF (VIS) 0.0 $12M 189k 64.81
WisdomTree SmallCap Dividend Fund (DES) 0.0 $10M 217k 47.33
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $10M 230k 44.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $13M 125k 99.68
First Trust Enhanced Equity Income Fund (FFA) 0.0 $13M 1.0M 12.70
Mcmoran Exploration Co. Cv. Sr conv 0.0 $6.8M 3.0k 2255.33
Anglogold Ashanti Holdings Fin pfd cv 0.0 $7.3M 132k 55.47
MFS Government Markets Income Trust (MGF) 0.0 $7.5M 1.1M 6.80
First Trust ISE Global Copper Index Fund 0.0 $11M 251k 43.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13M 166k 78.67
DTF Tax Free Income (DTF) 0.0 $8.0M 537k 14.82
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $11M 667k 16.53
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $14M 1.3M 10.48
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $17M 962k 17.65
China GrenTech Corporation 0.0 $13M 3.9M 3.18
PowerShares Dynamic Heathcare Sec 0.0 $10M 384k 26.85
SPDR S&P Russia ETF 0.0 $13M 371k 35.98
Swedish Expt Cr Corp rg metal etn22 0.0 $10M 846k 12.29
First Trust Energy AlphaDEX (FXN) 0.0 $13M 597k 21.17
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.8M 474k 18.48
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $6.8M 194k 34.88
First Trust S&P REIT Index Fund (FRI) 0.0 $12M 790k 14.65
Rydex S&P Equal Weight Health Care 0.0 $15M 234k 62.80
Airtran Hldgs Inc note 5.500% 4/1 0.0 $9.3M 4.5M 2.06
Micron Technology Inc note 4.250%10/1 0.0 $11M 6.2M 1.75
Western Liberty Ban 0.0 $6.5M 1.2M 5.35
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $9.2M 1.4M 6.49
Ocwen Finl Corp note 3.250% 8/0 0.0 $6.4M 6.8M 0.94
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $14M 244k 58.64
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.8M 169k 28.71
BP (BP) 0.0 $464k 11k 44.19
Compass Minerals International (CMP) 0.0 $4.3M 49k 88.24
Compass Minerals International (CMP) 0.0 $274k 2.7k 100.00
Covanta Holding Corporation 0.0 $2.3M 136k 17.19
Covanta Holding Corporation 0.0 $31k 1.8k 17.22
Ens 0.0 $4.4M 82k 54.03
E TRADE Financial Corporation 0.0 $1.7M 104k 16.00
E TRADE Financial Corporation 0.0 $22k 1.4k 15.25
Globe Specialty Metals 0.0 $64k 3.8k 17.02
Keryx Biopharmaceuticals 0.0 $47k 10k 4.61
Loews Corporation (L) 0.0 $2.1M 54k 38.84
Liberty Media 0.0 $409k 6.2k 66.47
PHH Corporation 0.0 $173k 7.5k 23.12
Stewart Information Services Corporation (STC) 0.0 $328.500000 30.00 10.95
Hasbro (HAS) 0.0 $4.4M 94k 47.19
Alliance HealthCare Services 0.0 $642k 151k 4.24
AU Optronics 0.0 $82k 7.3k 11.24
AU Optronics 0.0 $15k 1.4k 10.74
China Medical Technologies 0.0 $72k 5.6k 12.78
China Medical Technologies 0.0 $11k 1.0k 11.00
China Petroleum & Chemical 0.0 $1.7M 18k 96.67
China Petroleum & Chemical 0.0 $345k 3.6k 95.62
Cit 0.0 $1.1M 24k 47.24
Cit 0.0 $1.1M 23k 47.09
Companhia de Bebidas das Americas 0.0 $4.4M 141k 31.00
EXCO Resources 0.0 $1.4M 83k 17.39
Genco Shipping & Trading 0.0 $85k 6.3k 13.61
Genco Shipping & Trading 0.0 $11k 775.00 14.19
GT Solar International 0.0 $495k 54k 9.15
Mechel OAO 0.0 $28k 968.00 28.93
Mechel OAO 0.0 $1.9M 66k 29.22
Melco Crown Entertainment (MLCO) 0.0 $323k 51k 6.36
Melco Crown Entertainment (MLCO) 0.0 $1.1M 167k 6.36
ReneSola 0.0 $1.5M 175k 8.74
Shanda Games 0.0 $3.0k 450.00 6.67
SK Tele 0.0 $307k 16k 19.69
Vimpel 0.0 $424k 28k 15.05
Vimpel 0.0 $121k 8.0k 15.05
Warner Music 0.0 $744k 133k 5.61
7 Days Group Holdings 0.0 $37k 1.7k 21.45
7 Days Group Holdings 0.0 $47k 2.2k 21.26
Alliant Techsystems Inc note 2.750% 9/1 0.0 $4.2M 4.2M 1.02
American Med Sys Hldgs Inc note 3.250% 7/0 0.0 $3.0k 3.0k 1.00
American Med Sys Hldgs Inc note 4.000% 9/1 0.0 $2.3M 1.9M 1.23
Arris Group Inc note 2.000%11/1 0.0 $283k 283k 1.00
Bristow Group Inc note 3.000% 6/1 0.0 $225k 223k 1.01
Caci Intl Inc note 2.125% 5/0 0.0 $8.0k 7.0k 1.14
Cal Dive Intl Inc note 3.250%12/1 0.0 $68k 70k 0.97
Capitalsource Inc note 7.250% 7/1 0.0 $353k 347k 1.02
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $2.0k 2.0k 1.00
Century Alum Co note 1.750% 8/0 0.0 $150k 151k 0.99
Cephalon Inc note 2.500% 5/0 0.0 $112k 99k 1.13
Charming Shoppes Inc note 1.125% 5/0 0.0 $5.0k 6.0k 0.83
Chemed Corp New note 1.875% 5/1 0.0 $383k 380k 1.01
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.1M 2.1M 1.00
Conmed Corp note 2.500%11/1 0.0 $352k 352k 1.00
Continental Airls Inc note 4.500% 1/1 0.0 $1.5M 980k 1.48
Crimson Exploration 0.0 $54k 13k 4.29
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $1.1M 1.0M 1.02
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $54k 7.0k 7.71
E M C Corp Mass note 1.750%12/0 0.0 $11k 8.0k 1.40
Equinix Inc note 2.500% 4/1 0.0 $3.0k 3.0k 1.00
Equinix Inc note 3.000%10/1 0.0 $906k 906k 1.00
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.0 $467k 9.0k 51.89
General Cable Corp Del New note 0.875%11/1 0.0 $2.5M 2.5M 1.00
Gilead Sciences Inc note 0.625% 5/0 0.0 $5.0k 5.0k 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $7.0k 7.0k 1.00
Gsi Commerce Inc note 2.500% 6/0 0.0 $238k 220k 1.08
Hanover Compressor Co note 4.750% 1/1 0.0 $29k 30k 0.97
Hologic Inc frnt 2.000%12/1 0.0 $878k 878k 1.00
Horizon Lines Inc note 4.250% 8/1 0.0 $6.0k 7.0k 0.86
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $212k 230k 0.92
Iconix Brand Group Inc note 1.875% 6/3 0.0 $3.0k 3.0k 1.00
Inland Real Estate Corp note 4.625%11/1 0.0 $5.2M 5.2M 1.00
Insulet Corp note 5.375% 6/1 0.0 $53k 50k 1.06
Invitrogen Corp note 1.500% 2/1 0.0 $20k 20k 1.00
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.0 $1.7M 1.7M 1.00
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.0 $20k 21k 0.95
Liberty Media Corp New deb 3.125% 3/3 0.0 $3.0M 11M 0.27
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.1M 1.1M 1.00
Micron Technology Inc note 1.875% 6/0 0.0 $5.1M 5.3M 0.95
Molina Healthcare Inc note 3.750%10/0 0.0 $1.0M 1.0M 1.01
Mylan Inc note 1.250% 3/1 0.0 $6.0k 6.0k 1.00
Nash Finch Co frnt 1.631% 3/1 0.0 $302k 593k 0.51
Netapp Inc note 1.750% 6/0 0.0 $112k 62k 1.80
Nuvasive Inc note 2.250% 3/1 0.0 $7.0k 7.0k 1.00
On Semiconductor Corp note 2.625%12/1 0.0 $604k 454k 1.33
Peabody Energy Corp sdcv 4.750%12/1 0.0 $513k 398k 1.29
Penn Va Corp note 4.500%11/1 0.0 $58k 13k 4.46
Powerwave Technologies Inc note 3.875%10/0 0.0 $438k 492k 0.89
Sesi L L C frnt 1.500%12/1 0.0 $353k 346k 1.02
Smithfield Foods Inc note 4.000% 6/3 0.0 $5.1M 4.4M 1.17
Spartan Stores Inc note 3.375% 5/1 0.0 $2.6M 2.6M 0.98
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $534k 427k 1.25
Steel Dynamics Inc note 5.125% 6/1 0.0 $29k 23k 1.25
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $2.4M 2.8M 0.88
Symantec Corp note 1.000% 6/1 0.0 $22k 20k 1.10
Teva Pharmaceutical Fin Co B note 1.750% 2/0 0.0 $1.3M 1.2M 1.08
Transocean Inc note 1.500%12/1 0.0 $1.2M 1.2M 1.00
Tyson Foods Inc note 3.250%10/1 0.0 $319k 259k 1.23
Ual Corp dbcv 5.000% 2/0 0.0 $0 1.4M 0.00
Ual Corp note 4.500% 6/3 0.0 $5.6M 5.5M 1.02
Verifone Sys Inc note 1.375% 6/1 0.0 $225k 208k 1.08
Virgin Media Inc note 6.500%11/1 0.0 $5.6M 3.4M 1.67
Western Refng Inc note 5.750% 6/1 0.0 $384k 323k 1.19
Wright Med Group Inc note 2.625%12/0 0.0 $94k 100k 0.94
Banco Santander (BSBR) 0.0 $598k 44k 13.61
Banco Santander (BSBR) 0.0 $478k 34k 14.00
Mobile TeleSystems OJSC 0.0 $325k 16k 20.85
Suntech Power Holdings 0.0 $325k 39k 8.25
Suntech Power Holdings 0.0 $202k 25k 7.98
Allergan Inc note 1.500% 4/0 0.0 $451k 451k 1.00
Amgen Inc note 0.375% 2/0 0.0 $19k 19k 1.00
Barnes Group Inc note 3.750% 8/0 0.0 $346k 324k 1.07
Exterran Hldgs Inc note 4.250% 6/1 0.0 $5.1M 4.1M 1.25
Goodrich Pete Corp note 3.250%12/0 0.0 $141k 141k 1.00
Hospitality Pptys Tr note 3.800% 3/1 0.0 $2.9M 2.9M 1.00
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $34k 31k 1.10
Invitrogen Corp note 3.250% 6/1 0.0 $365k 307k 1.19
Itron Inc note 2.500% 8/0 0.0 $1.8M 1.7M 1.06
Kkr Financial Hldgs Llc note 7.500% 1/1 0.0 $521k 375k 1.39
L-3 Communications Corp debt 3.000% 8/0 0.0 $4.0k 7.0k 0.57
Massey Energy Co note 3.250% 8/0 0.0 $3.1M 3.1M 1.00
Omnicare Inc dbcv 3.250%12/1 0.0 $276k 303k 0.91
Symantec Corp note 0.750% 6/1 0.0 $260k 250k 1.04
Trinity Inds Inc note 3.875% 6/0 0.0 $577k 577k 1.00
Unisource Energy Corp note 4.500% 3/0 0.0 $885k 835k 1.06
Valeant Pharmaceuticals Intl note 4.000%11/1 0.0 $1.1M 500k 2.24
Companhia Siderurgica Nacional (SID) 0.0 $260k 16k 16.64
Companhia Siderurgica Nacional (SID) 0.0 $21k 1.3k 16.75
Fomento Economico Mexicano SAB (FMX) 0.0 $1.8M 32k 55.75
Fomento Economico Mexicano SAB (FMX) 0.0 $17M 327k 53.38
Grupo Televisa (TV) 0.0 $417k 15k 27.30
Himax Technologies (HIMX) 0.0 $434k 184k 2.36
PT Indosat Tbk (IIT) 0.0 $62k 2.1k 29.15
Sociedad Quimica y Minera (SQM) 0.0 $899k 15k 58.75
Sociedad Quimica y Minera (SQM) 0.0 $289k 4.9k 58.43
TIM Participacoes SA 0.0 $15k 367.00 40.00
TIM Participacoes SA 0.0 $126k 3.7k 34.07
Vivo Participacoes SA 0.0 $1.2M 28k 41.67
Yingli Green Energy Hold 0.0 $402.880000 32.00 12.59
Yingli Green Energy Hold 0.0 $459k 47k 9.88
Beckman Coulter Inc note 2.500%12/1 0.0 $14k 12k 1.17
Covanta Hldg Corp dbcv 1.000% 2/0 0.0 $32k 200k 0.16
Gencor Industries (GENC) 0.0 $999.900000 165.00 6.06
Informatica Corp note 3.000% 3/1 0.0 $418k 190k 2.20
Liberty Media Corp deb 3.500% 1/1 0.0 $0 35M 0.00
Medicis Pharmaceutical Corp note 2.500% 6/0 0.0 $101k 96k 1.06
Protein Design Labs Inc note 2.000% 2/1 0.0 $2.5M 2.5M 1.00
Triumph Group Inc New note 2.625%10/0 0.0 $446k 264k 1.69
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $42k 42k 1.00
Airtran Hldgs Inc note 7.000% 7/0 0.0 $326k 326k 1.00
BHP Billiton 0.0 $1.0M 13k 80.61
BHP Billiton 0.0 $612k 9.2k 66.67
Ciena Corp note 0.875% 6/1 0.0 $2.5M 3.0M 0.84
Cms Energy Corp note 2.875%12/0 0.0 $387k 265k 1.46
Compania de Minas Buenaventura SA (BVN) 0.0 $1.4M 28k 48.97
Gerdau SA (GGB) 0.0 $259k 19k 13.96
Gerdau SA (GGB) 0.0 $53k 3.8k 13.87
Infosys Technologies (INFY) 0.0 $5.6M 73k 76.07
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $2.3M 1.5M 1.60
LG Display (LPL) 0.0 $62k 3.5k 17.71
LG Display (LPL) 0.0 $1.0k 32.00 31.25
Mannkind Corp note 3.750%12/1 0.0 $60k 100k 0.60
Molson Coors Brewing Co note 2.500% 7/3 0.0 $11k 9.0k 1.22
On Semiconductor Corp note 4/1 0.0 $2.0k 2.0k 1.00
Petroleo Brasileiro SA (PBR.A) 0.0 $1.7M 49k 34.15
Vornado Rlty L P dbcv 3.625%11/1 0.0 $122k 2.0k 61.00
NRG Energy (NRG) 0.0 $4.3M 222k 19.44
Owens Corning (OC) 0.0 $233k 7.5k 31.10
Allegheny Technologies Inc note 4.250% 6/0 0.0 $29k 19k 1.50
Borgwarner Inc note 3.500% 4/1 0.0 $272k 123k 2.21
Core Laboratories Lp note 0.250%10/3 0.0 $4.9M 2.5M 1.97
Jds Uniphase Corp note 1.000% 5/1 0.0 $1.9M 2.0M 0.96
Lucent Technologies Inc dbcv 2.750% 6/1 0.0 $135k 5.0k 27.00
Newmont Mining Corp note 3.000% 2/1 0.0 $617k 457k 1.35
Old Rep Intl Corp note 8.000% 5/1 0.0 $15k 12k 1.25
Teradyne Inc note 4.500% 3/1 0.0 $44k 17k 2.59
China Mobile 0.0 $2.7M 54k 50.53
Cnooc 0.0 $3.2M 14k 238.48
HSBC Holdings (HSBC) 0.0 $3.1M 60k 51.03
ICICI Bank (IBN) 0.0 $396k 7.8k 50.96
Pike Electric Corporation 0.0 $179k 21k 8.57
Tenaris (TS) 0.0 $1.8M 37k 48.78
Tenaris (TS) 0.0 $3.2M 65k 48.97
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $44k 2.7k 16.36
Albany Intl Corp note 2.250% 3/1 0.0 $5.0k 5.0k 1.00
Amgen Inc note 0.125% 2/0 0.0 $382k 382k 1.00
Archer Daniels Midland Co note 0.875% 2/1 0.0 $1.3M 1.3M 1.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $367k 470k 0.78
Federal-Mogul Corporation 0.0 $62k 3.0k 20.62
Federal-Mogul Corporation 0.0 $88k 4.3k 20.61
Griffon Corp note 4.000% 7/1 0.0 $199k 199k 1.00
Medtronic Inc note 1.500% 4/1 0.0 $2.5M 2.5M 1.00
Medtronic Inc note 1.625% 4/1 0.0 $1.2M 2.1M 0.56
National City Corp note 4.000% 2/0 0.0 $3.0M 3.0M 1.00
Pioneer Nat Res Co note 2.875% 1/1 0.0 $567k 373k 1.52
Transocean Inc note 1.625%12/1 0.0 $3.0k 3.0k 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.1M 66k 47.68
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 147k 12.52
Cameron International Corp note 2.500% 6/1 0.0 $10k 7.0k 1.43
Carnival Corp dbcv 4/2 0.0 $36k 2.0k 18.00
Linear Technology Corp note 3.000% 5/0 0.0 $6.0k 6.0k 1.00
Focus Media Holding 0.0 $763k 35k 21.92
Focus Media Holding 0.0 $61k 2.8k 21.82
Nabors Inds Inc note 0.940% 5/1 0.0 $238k 238k 1.00
Rf Microdevices Inc note 0.750% 4/1 0.0 $14k 12k 1.17
Thoratec Corp note 1.379% 5/1 0.0 $3.0M 3.6M 0.84
CTC Media 0.0 $31k 1.3k 23.36
Ansys (ANSS) 0.0 $2.9M 59k 48.78
Boyd Gaming Corporation (BYD) 0.0 $894k 84k 10.60
Boyd Gaming Corporation (BYD) 0.0 $800k 75k 10.61
Radware Ltd ord (RDWR) 0.0 $742k 20k 37.50
Denny's Corporation (DENN) 0.0 $531k 200k 2.65
Linktone (LTON) 0.0 $139k 87k 1.59
EMCORE Corporation 0.0 $32k 40k 0.81
EMCORE Corporation 0.0 $26k 32k 0.81
SL Industries 0.0 $152k 8.7k 17.47
iStar Financial 0.0 $21k 2.4k 8.96
iStar Financial 0.0 $108k 14k 7.69
Seacor Holdings 0.0 $959k 9.5k 101.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $685k 49k 14.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 40.00 25.00
Broadridge Financial Solutions (BR) 0.0 $2.2M 99k 21.93
Cme (CME) 0.0 $2.6M 7.9k 321.86
Genworth Financial (GNW) 0.0 $3.7M 283k 13.14
Genworth Financial (GNW) 0.0 $1.9M 146k 13.14
JPMorgan Chase & Co. (JPM) 0.0 $390k 9.2k 42.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $246k 14k 18.18
Progressive Corporation (PGR) 0.0 $1.4M 73k 19.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.9M 62k 63.72
Starwood Property Trust (STWD) 0.0 $610k 28k 21.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $653k 653.00 1000.00
First Financial Ban (FFBC) 0.0 $260k 14k 18.49
Signature Bank (SBNY) 0.0 $5.5M 110k 50.06
TD Ameritrade Holding 0.0 $56k 2.4k 23.53
Two Harbors Investment 0.0 $1.4M 142k 9.79
Fidelity National Information Services (FIS) 0.0 $1.8M 65k 27.49
Fidelity National Information Services (FIS) 0.0 $5.0M 184k 27.39
Lender Processing Services 0.0 $4.6M 154k 29.52
Popular 0.0 $1.1M 357k 3.14
Popular 0.0 $107k 34k 3.16
Principal Financial (PFG) 0.0 $1.7M 51k 32.54
Rli (RLI) 0.0 $222k 4.2k 52.48
Rli (RLI) 0.0 $95k 1.8k 52.75
Total System Services 0.0 $2.0M 129k 15.38
Total System Services 0.0 $1.5M 100k 14.85
Aon Corporation 0.0 $330k 7.2k 46.01
FTI Consulting (FCN) 0.0 $2.9M 78k 37.28
MGIC Investment (MTG) 0.0 $223k 22k 10.27
Arthur J. Gallagher & Co. (AJG) 0.0 $5.1M 177k 28.93
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 51k 29.07
Phoenix Companies 0.0 $13k 5.0k 2.60
Interactive Brokers (IBKR) 0.0 $109k 6.1k 17.79
Interactive Brokers (IBKR) 0.0 $159k 8.9k 17.83
KKR Financial Holdings 0.0 $25k 2.7k 9.45
KKR Financial Holdings 0.0 $2.5M 274k 9.27
Safety Insurance (SAFT) 0.0 $106k 2.2k 47.66
Blackstone 0.0 $98k 6.9k 14.20
Blackstone 0.0 $2.7M 188k 14.15
DST Systems 0.0 $2.8M 63k 44.35
Legg Mason 0.0 $2.5M 66k 37.11
SEI Investments Company (SEIC) 0.0 $5.3M 224k 23.79
SEI Investments Company (SEIC) 0.0 $140k 6.0k 23.17
Ubs Ag Cmn 0.0 $595k 36k 16.50
Ubs Ag Cmn 0.0 $649k 39k 16.49
First Marblehead Corporation 0.0 $4.0k 1.9k 2.14
First Marblehead Corporation 0.0 $19k 8.6k 2.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0M 135k 29.67
CapitalSource 0.0 $663k 89k 7.46
Equifax (EFX) 0.0 $5.9M 165k 35.60
Moody's Corporation (MCO) 0.0 $1.7M 64k 26.55
AutoNation (AN) 0.0 $963k 34k 28.19
AutoNation (AN) 0.0 $125k 4.5k 28.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 28k 37.75
Caterpillar (CAT) 0.0 $562k 6.0k 93.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $981k 12k 82.39
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $337k 4.1k 82.35
Crown Castle International 0.0 $1.9M 43k 43.64
Crown Castle International 0.0 $687k 16k 43.82
Devon Energy Corporation (DVN) 0.0 $141k 1.8k 78.33
Eastman Kodak Company 0.0 $436k 81k 5.36
Expedia 0.0 $837k 33k 25.19
Exxon Mobil Corporation (XOM) 0.0 $3.1M 43k 73.12
Greater China Fund 0.0 $500k 38k 13.16
McDonald's Corporation (MCD) 0.0 $215k 2.8k 76.79
Republic Services (RSG) 0.0 $4.0M 133k 29.90
Peabody Energy Corporation 0.0 $90M 1.4M 62.84
Crocs (CROX) 0.0 $441k 26k 17.14
Crocs (CROX) 0.0 $2.7M 134k 20.00
Seattle Genetics 0.0 $2.0M 137k 14.95
Abbott Laboratories (ABT) 0.0 $2.5M 53k 47.91
Allos Therapeutics 0.0 $118k 26k 4.63
Allos Therapeutics 0.0 $16k 3.4k 4.71
AMAG Pharmaceuticals 0.0 $111k 6.2k 18.01
Ardea Biosciences 0.0 $12k 460.00 26.09
Ardea Biosciences 0.0 $999.990000 41.00 24.39
ARYx Therapeutics (ARYX) 0.0 $316.400000 1.0k 0.32
Auxilium Pharmaceuticals 0.0 $699k 33k 21.11
BioMarin Pharmaceutical (BMRN) 0.0 $738k 27k 26.93
BioMarin Pharmaceutical (BMRN) 0.0 $74k 2.7k 27.08
Incyte Corporation (INCY) 0.0 $186k 11k 17.00
InterMune 0.0 $59k 1.6k 36.60
InterMune 0.0 $58k 1.6k 36.23
Eli Lilly & Co. (LLY) 0.0 $137k 3.9k 35.13
MAP Pharmaceuticals 0.0 $5.2M 314k 16.74
MAP Pharmaceuticals 0.0 $6.0k 350.00 17.14
Orexigen Therapeutics 0.0 $24k 3.0k 8.00
Pharmasset 0.0 $46k 1.1k 43.19
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 42k 32.82
Regeneron Pharmaceuticals (REGN) 0.0 $245k 7.5k 32.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0M 115k 35.04
Comcast Corporation 0.0 $2.2M 107k 20.81
HSN 0.0 $322k 11k 29.49
HSN 0.0 $930k 30k 30.64
Interval Leisure 0.0 $159k 9.8k 16.16
Martin Marietta Materials (MLM) 0.0 $895k 8.7k 102.56
Philippine Long Distance Telephone 0.0 $721k 12k 58.30
Philippine Long Distance Telephone 0.0 $239k 4.1k 58.35
RadNet (RDNT) 0.0 $7.0k 2.5k 2.80
RadNet (RDNT) 0.0 $28k 10k 2.80
ResMed (RMD) 0.0 $4.2M 121k 34.72
Sony Corporation (SONY) 0.0 $1.5M 42k 35.72
Sony Corporation (SONY) 0.0 $1.1M 31k 35.90
Tree 0.0 $784.770000 101.00 7.77
IsoRay (CATX) 0.0 $34k 30k 1.13
IsoRay (CATX) 0.0 $6.0k 5.0k 1.20
P.F. Chang's China Bistro 0.0 $1.5M 27k 55.56
Great Plains Energy Incorporated 0.0 $3.3M 170k 19.43
AES Corporation (AES) 0.0 $5.9M 485k 12.18
Beazer Homes USA 0.0 $1.3M 238k 5.39
Beazer Homes USA 0.0 $42k 7.8k 5.38
Brookfield Asset Management 0.0 $1.8M 55k 33.22
Chevron Corporation (CVX) 0.0 $319k 3.5k 91.14
Consolidated Edison (ED) 0.0 $6.2M 125k 49.58
Lennar Corporation (LEN) 0.0 $727k 39k 18.75
Pulte (PHM) 0.0 $5.9M 761k 7.69
Pulte (PHM) 0.0 $277k 36k 7.65
Ryland 0.0 $1.2M 73k 17.03
Ryland 0.0 $2.0k 90.00 22.22
Scholastic Corporation (SCHL) 0.0 $1.2M 40k 29.53
India Fund (IFN) 0.0 $1.4M 39k 35.08
UTStar 0.0 $5.0k 2.3k 2.22
Career Education 0.0 $2.0M 98k 20.73
Career Education 0.0 $201k 9.7k 20.73
General Electric Company 0.0 $1.2M 65k 18.29
Tenet Healthcare Corporation 0.0 $2.7M 407k 6.69
Shaw Communications Inc cl b conv 0.0 $134k 6.3k 21.40
Shaw Communications Inc cl b conv 0.0 $71k 3.3k 21.39
Acxiom Corporation 0.0 $3.4M 198k 17.15
Advent Software 0.0 $1.8M 31k 57.90
Advent Software 0.0 $1.2M 17k 66.67
American Eagle Outfitters (AEO) 0.0 $5.0M 342k 14.63
American Eagle Outfitters (AEO) 0.0 $1.5M 100k 14.63
Autodesk (ADSK) 0.0 $578k 16k 37.04
Avon Products 0.0 $2.9M 103k 27.59
BMC Software 0.0 $3.5M 74k 47.16
Bank of Hawaii Corporation (BOH) 0.0 $3.6M 79k 45.71
Blackbaud (BLKB) 0.0 $532k 21k 25.91
Blackbaud (BLKB) 0.0 $22k 842.00 25.53
Brown & Brown (BRO) 0.0 $1.3M 51k 24.81
Cameco Corporation (CCJ) 0.0 $4.6M 115k 40.38
CarMax (KMX) 0.0 $2.7M 84k 31.92
Carnival Corporation (CCL) 0.0 $5.8M 125k 46.12
Carter's (CRI) 0.0 $1.1M 39k 29.49
Citrix Systems 0.0 $4.6M 67k 68.35
Continental Resources 0.0 $142k 2.4k 58.92
Cooper Industries 0.0 $5.6M 96k 58.28
Cracker Barrel Old Country Store (CBRL) 0.0 $497k 9.1k 54.77
Cullen/Frost Bankers (CFR) 0.0 $5.6M 92k 61.12
Curtiss-Wright (CW) 0.0 $876k 26k 33.19
DENTSPLY International 0.0 $820k 19k 42.55
Diebold Incorporated 0.0 $276k 8.7k 31.70
Digital Realty Trust (DLR) 0.0 $2.6M 51k 51.54
Digital Realty Trust (DLR) 0.0 $4.5M 88k 51.52
Dionex Corporation 0.0 $1.5M 13k 117.93
Dionex Corporation 0.0 $1.4M 12k 117.97
Echelon Corporation 0.0 $173k 17k 10.18
Echelon Corporation 0.0 $13k 1.3k 10.00
Edwards Lifesciences (EW) 0.0 $2.4M 30k 80.76
FMC Technologies 0.0 $2.3M 25k 92.31
Federated Investors (FHI) 0.0 $1.8M 69k 26.16
Federated Investors (FHI) 0.0 $5.5M 209k 26.13
Fidelity National Financial 0.0 $260k 26k 10.10
Forest Oil Corporation 0.0 $5.2M 138k 37.95
Gen-Probe Incorporated 0.0 $125k 2.1k 58.47
Greif (GEF) 0.0 $1.2M 21k 60.61
H&R Block (HRB) 0.0 $5.5M 465k 11.91
Harsco Corporation (NVRI) 0.0 $87k 3.1k 27.91
Hawaiian Electric Industries (HE) 0.0 $3.4M 150k 22.79
Hawaiian Electric Industries (HE) 0.0 $1.3M 54k 23.16
Heartland Express (HTLD) 0.0 $1.1M 69k 16.04
Hillenbrand (HI) 0.0 $89k 4.3k 20.91
Host Hotels & Resorts (HST) 0.0 $2.8M 141k 19.77
Hubbell Incorporated 0.0 $6.1M 101k 60.81
IDEXX Laboratories (IDXX) 0.0 $2.7M 40k 68.18
International Game Technology 0.0 $3.4M 189k 17.72
International Game Technology 0.0 $3.7M 209k 17.65
J.B. Hunt Transport Services (JBHT) 0.0 $3.3M 80k 40.75
LKQ Corporation (LKQ) 0.0 $2.1M 82k 25.73
Leggett & Platt (LEG) 0.0 $2.0M 86k 22.75
Leggett & Platt (LEG) 0.0 $2.1M 94k 22.73
Lincoln Electric Holdings (LECO) 0.0 $4.4M 67k 65.26
Lumber Liquidators Holdings (LL) 0.0 $163k 6.6k 24.84
Microchip Technology (MCHP) 0.0 $83M 2.2M 37.98
MICROS Systems 0.0 $5.2M 118k 43.83
Molex Incorporated 0.0 $1.7M 73k 22.72
Molex Incorporated 0.0 $2.6M 114k 22.66
NVIDIA Corporation (NVDA) 0.0 $2.8M 183k 15.12
NVIDIA Corporation (NVDA) 0.0 $4.9M 314k 15.45
Pitney Bowes (PBI) 0.0 $4.8M 200k 24.18
Power Integrations (POWI) 0.0 $5.5M 137k 40.14
Power Integrations (POWI) 0.0 $1.2M 31k 40.16
Public Storage (PSA) 0.0 $1.3M 13k 101.40
RPM International (RPM) 0.0 $5.8M 262k 22.10
RPM International (RPM) 0.0 $2.3M 104k 22.10
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 89k 23.10
Ritchie Bros. Auctioneers Inco 0.0 $31k 1.3k 23.20
Rollins (ROL) 0.0 $2.9M 148k 19.76
Rollins (ROL) 0.0 $1.2M 59k 19.49
Royal Caribbean Cruises (RCL) 0.0 $4.2M 91k 46.69
Sealed Air (SEE) 0.0 $1.2M 46k 25.47
Snap-on Incorporated (SNA) 0.0 $2.5M 44k 56.56
Snap-on Incorporated (SNA) 0.0 $908k 16k 57.51
Solera Holdings 0.0 $208k 2.3k 90.91
Sonoco Products Company (SON) 0.0 $800k 24k 33.36
Stanley Black & Decker (SWK) 0.0 $4.0M 59k 66.75
Trimble Navigation (TRMB) 0.0 $233k 5.8k 40.00
Uti Worldwide 0.0 $703k 33k 21.19
Ultra Petroleum 0.0 $3.1M 70k 44.64
Union Pacific Corporation (UNP) 0.0 $185k 2.0k 92.50
Waste Connections 0.0 $557k 14k 40.00
Watsco, Incorporated (WSO) 0.0 $3.0M 48k 63.08
Watsco, Incorporated (WSO) 0.0 $138k 2.2k 63.27
Wells Fargo & Company (WFC) 0.0 $3.3M 106k 30.98
Willis Group Holdings 0.0 $1.1M 31k 34.53
Willis Group Holdings 0.0 $2.3M 67k 34.63
Zebra Technologies (ZBRA) 0.0 $275k 7.2k 38.05
Brown-Forman Corporation (BF.B) 0.0 $4.7M 68k 69.62
Covidien 0.0 $4.3M 95k 45.65
Dun & Bradstreet Corporation 0.0 $202k 2.5k 82.24
Gafisa SA 0.0 $79k 5.5k 14.47
Gafisa SA 0.0 $282k 19k 14.55
Global Payments (GPN) 0.0 $181k 3.9k 46.24
Kinder Morgan Management 0.0 $4.9M 73k 66.90
Kinder Morgan Management 0.0 $1.5M 23k 66.91
Meru Networks 0.0 $3.0k 200.00 15.00
Buckle (BKE) 0.0 $158k 4.2k 37.77
Buckle (BKE) 0.0 $4.2M 111k 38.18
Airgas 0.0 $863k 14k 62.44
Redwood Trust (RWT) 0.0 $941k 63k 14.94
Suno 0.0 $2.0M 51k 40.25
Suno 0.0 $5.5M 135k 40.43
Exterran Holdings 0.0 $984k 41k 24.30
Franklin Electric (FELE) 0.0 $2.0k 50.00 40.00
Granite Construction (GVA) 0.0 $1.6M 60k 27.43
Granite Construction (GVA) 0.0 $64k 2.3k 28.00
Itron (ITRI) 0.0 $5.2M 95k 55.00
Ross Stores (ROST) 0.0 $708k 11k 63.21
Schnitzer Steel Industries (RDUS) 0.0 $508k 7.6k 66.42
Schnitzer Steel Industries (RDUS) 0.0 $88k 1.4k 64.71
Sensient Technologies Corporation (SXT) 0.0 $3.1M 85k 36.73
Sensient Technologies Corporation (SXT) 0.0 $488k 13k 36.88
Simpson Manufacturing (SSD) 0.0 $267k 8.7k 30.85
Simpson Manufacturing (SSD) 0.0 $395k 7.1k 55.56
SunPower Corporation 0.0 $1.6M 128k 12.73
SunPower Corporation 0.0 $764k 52k 14.71
Harley-Davidson (HOG) 0.0 $2.0M 57k 34.79
Jack in the Box (JACK) 0.0 $143k 7.5k 19.11
Verisign (VRSN) 0.0 $3.0M 93k 32.67
Verisign (VRSN) 0.0 $1.3M 39k 32.64
Vulcan Materials Company (VMC) 0.0 $2.9M 65k 44.38
BE Aerospace 0.0 $3.0M 80k 37.03
Gold Fields (GFI) 0.0 $1.8M 100k 18.18
Pall Corporation 0.0 $2.1M 43k 49.76
Albany International (AIN) 0.0 $304k 13k 23.62
Albany International (AIN) 0.0 $36k 1.5k 23.61
Apartment Investment and Management 0.0 $3.2M 125k 25.84
Apartment Investment and Management 0.0 $98k 3.8k 25.56
Avista Corporation (AVA) 0.0 $491k 22k 22.48
Commercial Metals Company (CMC) 0.0 $2.8M 171k 16.59
International Coal 0.0 $465k 60k 7.74
International Coal 0.0 $385k 50k 7.75
Jackson Hewitt Tax Service (JTX) 0.0 $1.8M 845k 2.17
Newell Rubbermaid (NWL) 0.0 $8.1M 402k 20.02
Regions Financial Corporation (RF) 0.0 $5.2M 738k 7.00
TETRA Technologies (TTI) 0.0 $558k 47k 11.85
Affymetrix 0.0 $22k 4.4k 4.99
Arbitron 0.0 $4.0k 90.00 44.44
Liz Claiborne 0.0 $271k 38k 7.15
Liz Claiborne 0.0 $38k 5.3k 7.27
Mine Safety Appliances 0.0 $1.4M 46k 31.13
Mine Safety Appliances 0.0 $115k 3.7k 31.08
Quiksilver 0.0 $403k 78k 5.18
Quiksilver 0.0 $95k 19k 5.06
Shuffle Master 0.0 $108k 9.4k 11.46
Western Digital (WDC) 0.0 $5.9M 174k 33.90
Gol Linhas Aereas Inteligentes SA 0.0 $556k 36k 15.38
Hanesbrands (HBI) 0.0 $950k 37k 25.47
Mid-America Apartment (MAA) 0.0 $3.8M 51k 75.00
ABM Industries (ABM) 0.0 $62k 2.3k 26.50
Avid Technology 0.0 $86k 4.3k 20.00
Entegris (ENTG) 0.0 $3.9M 528k 7.47
Nokia Corporation (NOK) 0.0 $4.0M 384k 10.34
Nokia Corporation (NOK) 0.0 $2.3M 226k 10.29
Winnebago Industries (WGO) 0.0 $64k 4.2k 15.15
Winnebago Industries (WGO) 0.0 $15k 1.0k 15.00
AirTran Holdings 0.0 $1.5M 198k 7.39
AirTran Holdings 0.0 $11k 1.5k 7.22
Corinthian Colleges 0.0 $3.0k 589.00 5.09
DaVita (DVA) 0.0 $5.3M 76k 69.49
DaVita (DVA) 0.0 $3.6M 52k 69.24
International Rectifier Corporation 0.0 $3.8M 129k 29.69
International Rectifier Corporation 0.0 $2.4M 81k 29.59
Cooper Companies 0.0 $5.3M 95k 56.35
Bemis Company 0.0 $3.0M 91k 32.55
Blount International 0.0 $2.0M 126k 15.76
Blount International 0.0 $57k 3.7k 15.27
CSG Systems International (CSGS) 0.0 $304k 16k 18.92
Waddell & Reed Financial 0.0 $4.7M 134k 35.16
Waddell & Reed Financial 0.0 $138k 3.9k 35.22
Helen Of Troy (HELE) 0.0 $3.5M 118k 29.74
Helen Of Troy (HELE) 0.0 $161k 5.4k 29.64
Regis Corporation 0.0 $2.0M 122k 16.59
Regis Corporation 0.0 $467k 28k 16.58
Universal Corporation (UVV) 0.0 $1.9M 46k 40.69
Spartech Corporation 0.0 $2.0M 209k 9.36
TECO Energy 0.0 $2.6M 144k 17.80
Thoratec Corporation 0.0 $226k 8.0k 28.33
Tuesday Morning Corporation 0.0 $57k 11k 5.28
Tuesday Morning Corporation 0.0 $393.600000 80.00 4.92
United Rentals (URI) 0.0 $2.9M 127k 22.75
Zale Corporation 0.0 $1.9M 442k 4.26
Cato Corporation (CATO) 0.0 $3.7M 136k 27.41
Cato Corporation (CATO) 0.0 $618k 19k 33.33
Cincinnati Financial Corporation (CINF) 0.0 $3.9M 123k 31.69
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 39k 33.58
Everest Re Group (EG) 0.0 $1.9M 22k 84.81
Healthcare Realty Trust Incorporated 0.0 $517k 24k 21.18
Healthcare Realty Trust Incorporated 0.0 $1.6M 79k 20.86
Ruby Tuesday 0.0 $43k 2.8k 15.38
Equity Residential (EQR) 0.0 $400k 7.7k 51.56
Hot Topic 0.0 $2.3M 359k 6.34
Hot Topic 0.0 $6.0k 1.1k 5.56
Intersil Corporation 0.0 $2.9M 191k 15.27
Intersil Corporation 0.0 $151k 9.9k 15.29
Manitowoc Company 0.0 $149k 11k 13.11
Pearson (PSO) 0.0 $180k 11k 15.89
Pearson (PSO) 0.0 $4.3M 273k 15.89
Powerwave Technologies 0.0 $258k 101k 2.55
Symmetry Medical 0.0 $42k 4.5k 9.33
Tellabs 0.0 $1.5M 220k 6.78
Tellabs 0.0 $90k 13k 6.85
Valassis Communications 0.0 $162k 5.0k 32.40
Valassis Communications 0.0 $311k 9.6k 32.38
Chiquita Brands International 0.0 $119k 8.5k 14.00
Mettler-Toledo International (MTD) 0.0 $224k 1.5k 151.66
Pacer International 0.0 $1.5M 213k 6.84
Coherent 0.0 $2.1M 54k 37.74
Del Monte Foods Company 0.0 $2.9M 144k 20.41
Fresh Del Monte Produce (FDP) 0.0 $577k 23k 24.94
Fresh Del Monte Produce (FDP) 0.0 $289k 12k 24.96
Invacare Corporation 0.0 $533k 18k 30.21
JetBlue Airways Corporation (JBLU) 0.0 $384k 57k 6.70
LifePoint Hospitals 0.0 $257k 7.0k 36.78
LifePoint Hospitals 0.0 $2.9M 80k 36.75
Universal Health Services (UHS) 0.0 $2.8M 65k 43.43
A.C. Moore Arts & Crafts 0.0 $2.8M 1.1M 2.51
A.C. Moore Arts & Crafts 0.0 $252.000000 100.00 2.52
ArvinMeritor 0.0 $247k 12k 20.56
BancorpSouth 0.0 $1.7M 108k 15.95
BancorpSouth 0.0 $517k 26k 20.00
Celestica (CLS) 0.0 $10k 990.00 10.10
Celestica (CLS) 0.0 $999.960000 52.00 19.23
Christopher & Banks Corporation (CBKCQ) 0.0 $6.2M 1.0M 6.15
Christopher & Banks Corporation (CBKCQ) 0.0 $48.800000 8.00 6.10
Cott Corp 0.0 $2.0M 218k 8.99
Lamar Advertising Company 0.0 $3.6M 89k 39.84
Unitrin 0.0 $2.4M 99k 24.54
Unitrin 0.0 $161k 6.9k 23.44
Weight Watchers International 0.0 $3.6M 97k 37.49
Weight Watchers International 0.0 $91k 2.4k 37.84
Barnes (B) 0.0 $4.2M 204k 20.67
Barnes (B) 0.0 $110k 5.3k 20.66
Cost Plus 0.0 $260k 27k 9.71
Cost Plus 0.0 $1.9M 193k 9.70
Furniture Brands International 0.0 $5.6M 1.1M 5.14
La-Z-Boy Incorporated (LZB) 0.0 $716k 79k 9.02
SkyWest (SKYW) 0.0 $162k 10k 15.65
Tetra Tech (TTEK) 0.0 $1.5M 60k 25.11
Tetra Tech (TTEK) 0.0 $32k 1.3k 25.22
Ethan Allen Interiors (ETD) 0.0 $95k 4.8k 19.92
Office Depot 0.0 $981k 188k 5.22
Office Depot 0.0 $277k 51k 5.41
Pier 1 Imports 0.0 $169k 16k 10.52
Tele Norte Leste Participacoes SA 0.0 $82k 4.2k 19.61
Tele Norte Leste Participacoes SA 0.0 $670k 46k 14.70
Herman Miller (MLKN) 0.0 $786k 31k 25.29
Interpublic Group of Companies (IPG) 0.0 $3.3M 307k 10.62
American Greetings Corporation 0.0 $44k 2.0k 22.00
AstraZeneca (AZN) 0.0 $2.4M 48k 50.00
DeVry 0.0 $2.8M 58k 47.99
Haemonetics Corporation (HAE) 0.0 $1.1M 18k 63.15
Haemonetics Corporation (HAE) 0.0 $606k 9.6k 63.16
McAfee 0.0 $3.8M 81k 46.31
McAfee 0.0 $118k 2.6k 44.78
Synopsys (SNPS) 0.0 $6.2M 230k 26.91
Talbots 0.0 $402k 47k 8.53
Cabela's Incorporated 0.0 $195k 9.0k 21.73
Crane 0.0 $3.9M 95k 40.79
Crane 0.0 $1.5M 36k 42.94
Koninklijke Philips Electronics NV (PHG) 0.0 $2.6M 85k 30.84
Koninklijke Philips Electronics NV (PHG) 0.0 $522k 17k 30.59
Life Time Fitness 0.0 $1.1M 27k 40.98
Omnicare 0.0 $795k 28k 28.30
WellCare Health Plans 0.0 $111k 3.7k 30.19
Rockwell Collins 0.0 $2.1M 37k 58.29
Borders (BGP) 0.0 $1.0k 1.0k 1.00
Borders (BGP) 0.0 $41k 45k 0.90
Campbell Soup Company (CPB) 0.0 $2.6M 74k 34.73
Sappi (SPPJY) 0.0 $289k 56k 5.15
Adtran 0.0 $160k 4.4k 36.22
Lincare Holdings 0.0 $272k 10k 26.88
ArthroCare Corporation 0.0 $153k 4.9k 31.03
Sonic Corporation 0.0 $93k 9.2k 10.06
Sonic Corporation 0.0 $28k 2.7k 10.22
Mercury Computer Systems (MRCY) 0.0 $65k 3.5k 18.40
Mercury Computer Systems (MRCY) 0.0 $15k 812.00 18.47
RadioShack Corporation 0.0 $3.6M 194k 18.49
RadioShack Corporation 0.0 $2.9M 156k 18.45
United States Cellular Corporation (USM) 0.0 $25k 500.00 50.00
United States Cellular Corporation (USM) 0.0 $999.900000 30.00 33.33
Yum! Brands (YUM) 0.0 $245k 5.0k 49.00
AngloGold Ashanti 0.0 $5.6M 113k 49.52
Forward Air Corporation (FWRD) 0.0 $4.7M 166k 28.38
Health Care REIT 0.0 $5.6M 115k 48.48
Ultratech 0.0 $1.8M 89k 19.76
Ultratech 0.0 $70k 3.0k 23.44
Air Products & Chemicals (APD) 0.0 $1.1M 12k 90.92
JDA Software 0.0 $323k 12k 28.04
JDA Software 0.0 $13k 452.00 28.76
Red Hat 0.0 $1.3M 29k 46.32
Ciber 0.0 $252k 54k 4.67
Casey's General Stores (CASY) 0.0 $282k 6.6k 42.52
Goodyear Tire & Rubber Company (GT) 0.0 $3.4M 288k 11.73
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 143k 11.85
Pacific Sunwear of California 0.0 $21k 4.0k 5.31
Pacific Sunwear of California 0.0 $4.0k 740.00 5.41
Photronics (PLAB) 0.0 $274k 47k 5.90
CommScope 0.0 $5.3M 143k 37.04
Compuware Corporation 0.0 $1.9M 162k 11.67
Compuware Corporation 0.0 $46k 4.1k 11.43
PerkinElmer (RVTY) 0.0 $1.3M 50k 26.01
Pctel 0.0 $16k 2.7k 5.97
Sprint Nextel Corporation 0.0 $3.7M 875k 4.23
CEC Entertainment 0.0 $756k 20k 38.82
Dollar Thrifty Automotive 0.0 $15k 306.00 47.62
Dollar Thrifty Automotive 0.0 $37k 782.00 47.31
Harleysville 0.0 $1.3M 35k 36.75
Harleysville 0.0 $72k 2.0k 36.80
Integrated Device Technology 0.0 $17k 2.2k 7.75
American Financial (AFG) 0.0 $3.8M 116k 32.29
Horace Mann Educators Corporation (HMN) 0.0 $240k 13k 17.98
Partner Re 0.0 $1.7M 22k 80.00
Federal Signal Corporation (FSS) 0.0 $1.9M 273k 6.91
Callaway Golf Company (MODG) 0.0 $149k 19k 8.07
FPIC Insurance 0.0 $18k 495.00 36.36
Olin Corporation (OLN) 0.0 $5.1M 251k 20.53
West Marine 0.0 $2.0k 200.00 10.00
Convergys Corporation 0.0 $4.4M 332k 13.17
Lancaster Colony (LANC) 0.0 $1.7M 30k 57.20
Lancaster Colony (LANC) 0.0 $967k 17k 55.94
Magnetek 0.0 $41k 30k 1.37
STAAR Surgical Company (STAA) 0.0 $34k 5.6k 6.07
Wolverine World Wide (WWW) 0.0 $475k 15k 31.90
Network Equipment Technologies 0.0 $31k 6.7k 4.59
Network Equipment Technologies 0.0 $9.0k 2.0k 4.50
Shoe Carnival (SCVL) 0.0 $2.3M 86k 27.00
Sotheby's 0.0 $5.3M 119k 45.00
Universal Electronics (UEIC) 0.0 $2.0M 70k 28.37
Universal Electronics (UEIC) 0.0 $742k 26k 28.36
Williams-Sonoma (WSM) 0.0 $2.7M 75k 35.50
Williams-Sonoma (WSM) 0.0 $5.9M 164k 35.69
Anadigics 0.0 $403k 58k 6.93
Anadigics 0.0 $12k 1.7k 7.08
ZOLL Medical Corporation 0.0 $57k 1.5k 37.16
Gartner (IT) 0.0 $639k 19k 33.90
Mentor Graphics Corporation 0.0 $2.9M 244k 12.00
Aegon 0.0 $395k 64k 6.17
Aegon 0.0 $534k 87k 6.13
Amgen (AMGN) 0.0 $121k 2.2k 55.00
Aol 0.0 $474k 20k 24.01
Aol 0.0 $3.7M 175k 21.22
Apple (AAPL) 0.0 $1.4M 4.4k 322.50
Boston Propert 2.875 2/15/37c v deb 0.0 $250k 250k 1.00
Cenovus Energy (CVE) 0.0 $1.2M 37k 33.21
Colgate-Palmolive Company (CL) 0.0 $257k 3.2k 80.31
ConocoPhillips (COP) 0.0 $1.3M 19k 68.12
Credit Suisse Group 0.0 $707k 18k 40.18
Credit Suisse Group 0.0 $1.6M 50k 31.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $580k 51k 11.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.6M 136k 11.53
Fluor Corporation (FLR) 0.0 $12M 169k 73.52
Hewlett-Packard Company 0.0 $211k 5.0k 42.20
Hitachi (HTHIY) 0.0 $289k 5.4k 53.34
Hitachi (HTHIY) 0.0 $30k 560.00 52.94
Honda Motor (HMC) 0.0 $4.9M 123k 39.51
Honda Motor (HMC) 0.0 $651k 17k 38.94
International Business Machines (IBM) 0.0 $294k 2.0k 147.00
Intuitive Surgical (ISRG) 0.0 $5.3M 21k 257.35
Liberty Global 0.0 $1.1M 33k 33.93
Liberty Global 0.0 $1.5M 41k 36.50
Marsh & McLennan Companies (MMC) 0.0 $3.0M 108k 27.34
Maxim Integrated Products 0.0 $3.3M 140k 23.60
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.2M 13k 95.62
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $401k 4.2k 95.61
NCR Corporation (VYX) 0.0 $4.3M 281k 15.37
Net Servicos de Comunicacao SA 0.0 $263k 19k 13.80
Net Servicos de Comunicacao SA 0.0 $10k 756.00 13.23
Panasonic Corporation (PCRFY) 0.0 $286k 20k 14.09
Panasonic Corporation (PCRFY) 0.0 $151k 11k 14.19
Pepsi (PEP) 0.0 $248k 3.8k 65.26
Rio Tinto (RIO) 0.0 $4.0M 57k 70.00
Royal Dutch Shell 0.0 $4.8M 72k 65.76
Sanofi-Aventis SA (SNY) 0.0 $4.7M 146k 32.23
Sanofi-Aventis SA (SNY) 0.0 $1.9M 57k 33.33
PT Telekomunikasi Indonesia (TLK) 0.0 $563k 16k 35.66
Tyco International Ltd S hs 0.0 $4.1M 100k 41.36
Ultrapar Participacoes SA (UGP) 0.0 $106k 1.6k 64.34
Ultrapar Participacoes SA (UGP) 0.0 $17k 258.00 65.89
Unilever 0.0 $8.5M 287k 29.56
United Technologies Corporation 0.0 $394k 5.0k 78.80
Apollo 0.0 $603k 16k 38.94
Encana Corp 0.0 $4.0M 138k 28.81
Weyerhaeuser Company (WY) 0.0 $3.2M 172k 18.93
White Mountains Insurance Gp (WTM) 0.0 $376k 1.1k 335.34
Alleghany Corporation 0.0 $453k 1.5k 306.50
Alleghany Corporation 0.0 $746k 2.6k 285.71
Kyocera Corporation (KYOCY) 0.0 $18k 177.00 101.69
Kyocera Corporation (KYOCY) 0.0 $243k 2.4k 102.52
Statoil ASA 0.0 $2.4M 99k 23.79
Statoil ASA 0.0 $2.1M 88k 24.00
First Midwest Ban 0.0 $394k 34k 11.53
iShares Russell 1000 Value Index (IWD) 0.0 $6.0k 100.00 60.00
iShares S&P 500 Index (IVV) 0.0 $871k 6.9k 126.23
Shinhan Financial (SHG) 0.0 $13k 136.00 95.59
Shinhan Financial (SHG) 0.0 $69k 737.00 93.62
Canadian Pacific Railway 0.0 $774k 12k 64.84
Canadian Pacific Railway 0.0 $559k 8.4k 66.37
KB Financial (KB) 0.0 $24k 453.00 51.99
Mitsubishi UFJ Financial (MUFG) 0.0 $4.6M 854k 5.41
Echostar Corporation (SATS) 0.0 $965k 39k 25.03
Echostar Corporation (SATS) 0.0 $102k 4.1k 24.86
KT Corporation (KT) 0.0 $1.0M 57k 18.52
Leap Wireless International 0.0 $221k 18k 12.27
Liberty Media 0.0 $458k 7.3k 62.55
Liberty Media 0.0 $2.4M 38k 62.86
LSI Corporation 0.0 $4.2M 695k 5.99
LSI Corporation 0.0 $526k 88k 5.98
Total (TTE) 0.0 $4.6M 87k 53.27
Verigy 0.0 $35k 2.2k 15.75
Verigy 0.0 $536k 41k 13.12
Williams Companies (WMB) 0.0 $3.9M 157k 24.73
Canadian Natural Resources (CNQ) 0.0 $4.7M 106k 43.97
Fortune Brands 0.0 $1.5M 26k 59.80
Patterson Companies (PDCO) 0.0 $1.8M 56k 31.35
Shire 0.0 $362k 5.0k 72.23
Stericycle (SRCL) 0.0 $2.6M 34k 77.59
Stericycle (SRCL) 0.0 $324k 4.0k 81.00
VCA Antech 0.0 $338k 15k 23.28
Windstream Corporation 0.0 $5.4M 398k 13.62
Mbia (MBI) 0.0 $449k 38k 11.99
Mbia (MBI) 0.0 $902k 75k 12.00
Canon (CAJPY) 0.0 $752k 15k 51.72
Dillard's (DDS) 0.0 $674k 18k 37.94
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.0k 5.0k 0.60
Lazard Ltd-cl A shs a 0.0 $1.0M 26k 39.87
Lazard Ltd-cl A shs a 0.0 $1.3M 33k 39.48
Syngenta 0.0 $1.4M 25k 58.76
Syngenta 0.0 $183k 3.1k 59.18
Cnh Global 0.0 $810k 17k 48.43
Cnh Global 0.0 $349k 7.3k 47.75
Jacobs Engineering 0.0 $5.9M 128k 45.85
Wilmington Trust Corporation 0.0 $25k 5.7k 4.40
Buckeye Partners 0.0 $5.8M 88k 66.82
Buckeye Partners 0.0 $4.9M 73k 66.84
Grupo Aeroportuario del Pacifi (PAC) 0.0 $41k 1.0k 41.00
Henry Schein (HSIC) 0.0 $4.2M 69k 61.31
Imperial Oil (IMO) 0.0 $4.8M 120k 40.52
Imperial Oil (IMO) 0.0 $368k 9.1k 40.47
Whole Foods Market 0.0 $4.3M 85k 50.61
Anheuser-Busch InBev NV (BUD) 0.0 $858k 15k 57.52
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 19k 56.95
Brown-Forman Corporation (BF.A) 0.0 $495k 7.1k 69.42
Brown-Forman Corporation (BF.A) 0.0 $529k 7.6k 69.38
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $678k 31k 22.22
EOG Resources (EOG) 0.0 $2.6M 29k 91.34
Forest City Enterprises 0.0 $1.5M 91k 16.70
ITC Holdings 0.0 $296k 4.9k 60.00
Investors Title Company (ITIC) 0.0 $7.0k 243.00 28.81
Marriott International (MAR) 0.0 $1.6M 38k 41.55
Novo Nordisk A/S (NVO) 0.0 $5.7M 50k 113.28
Novo Nordisk A/S (NVO) 0.0 $4.7M 42k 112.73
NuStar GP Holdings 0.0 $897k 25k 36.33
Pool Corporation (POOL) 0.0 $431k 19k 22.55
Pool Corporation (POOL) 0.0 $15k 761.00 20.00
Pre-Paid Legal Services 0.0 $107k 1.8k 60.03
Pre-Paid Legal Services 0.0 $1.4M 24k 60.26
Union First Market Bankshares 0.0 $16k 1.1k 15.02
Union First Market Bankshares 0.0 $4.0k 295.00 13.56
W. P. Carey & Co 0.0 $3.6M 114k 31.29
W. P. Carey & Co 0.0 $1.6M 53k 30.99
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 37k 30.87
Cintas Corporation (CTAS) 0.0 $1.0M 36k 27.78
Manpower (MAN) 0.0 $1.5M 23k 62.76
Sap (SAP) 0.0 $1.0M 20k 50.60
Brookfield Infrastructure Part (BIP) 0.0 $254k 12k 20.99
Brookfield Infrastructure Part (BIP) 0.0 $25k 1.2k 20.70
CB Richard Ellis 0.0 $511k 25k 20.77
First Industrial Realty Trust (FR) 0.0 $473k 54k 8.76
First Industrial Realty Trust (FR) 0.0 $136k 15k 9.00
Cohen & Steers (CNS) 0.0 $29k 1.1k 25.85
Cohen & Steers (CNS) 0.0 $12k 483.00 25.00
News Corporation 0.0 $3.8M 230k 16.45
News Corporation 0.0 $902k 55k 16.44
Meadowbrook Insurance 0.0 $5.5M 539k 10.25
Meadowbrook Insurance 0.0 $752k 74k 10.16
Valley National Ban (VLY) 0.0 $4.8M 333k 14.30
Valley National Ban (VLY) 0.0 $265k 19k 14.34
International Speedway Corporation 0.0 $769k 29k 26.18
UMH Properties (UMH) 0.0 $2.0k 175.00 11.43
Ban (TBBK) 0.0 $14k 1.4k 10.37
Markel Corporation (MKL) 0.0 $2.0M 5.2k 378.32
Prestige Brands Holdings (PBH) 0.0 $8.0k 695.00 11.51
Resource America 0.0 $25k 3.6k 6.88
Via 0.0 $26k 549.00 46.98
Via 0.0 $640k 14k 45.85
Wesco Financial Corporation 0.0 $220k 598.00 367.89
Wesco Financial Corporation 0.0 $3.9M 11k 368.43
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.2M 95k 44.20
WisdomTree Japan SmallCap Div (DFJ) 0.0 $11k 243.00 45.27
USG Corporation 0.0 $1.8M 105k 17.06
Penn West Energy Trust 0.0 $4.1M 173k 23.92
Barclays (BCS) 0.0 $587k 30k 19.61
Barclays (BCS) 0.0 $1.4M 82k 16.52
Coventry Health Care 0.0 $3.9M 148k 26.40
Nicor 0.0 $4.2M 85k 50.00
Tupperware Brands Corporation (TUP) 0.0 $5.7M 121k 47.60
Tupperware Brands Corporation (TUP) 0.0 $5.7M 121k 47.67
Tootsie Roll Industries (TR) 0.0 $1.4M 47k 28.98
Tootsie Roll Industries (TR) 0.0 $3.4M 116k 28.97
M & F Worldwide (MFW) 0.0 $182k 7.9k 23.04
Belo 0.0 $944k 126k 7.50
Belo 0.0 $1.4M 194k 7.08
K-Swiss 0.0 $49k 3.9k 12.44
K-Swiss 0.0 $4.0k 350.00 11.43
Sturm, Ruger & Company (RGR) 0.0 $244k 16k 15.38
Sturm, Ruger & Company (RGR) 0.0 $166k 11k 15.25
Deluxe Corporation (DLX) 0.0 $2.8M 121k 23.02
ITT Educational Services (ESINQ) 0.0 $3.9M 61k 63.70
Luxottica Group S.p.A. 0.0 $141k 4.6k 30.59
Luxottica Group S.p.A. 0.0 $80k 2.6k 30.60
99 Cents Only Stores 0.0 $5.5M 347k 15.94
W.R. Berkley Corporation (WRB) 0.0 $125k 3.4k 37.04
Enstar Group (ESGR) 0.0 $34k 400.00 85.00
Enstar Group (ESGR) 0.0 $87k 1.0k 84.88
First Financial Holdings 0.0 $23k 2.0k 11.44
Franklin Street Properties (FSP) 0.0 $1.0M 71k 14.26
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $11k 408.00 26.96
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $120k 4.5k 26.54
Msci (MSCI) 0.0 $66k 1.7k 38.78
Middleburg Financial 0.0 $4.0k 300.00 13.33
O'Reilly Automotive 0.0 $5.2M 86k 60.42
O'Reilly Automotive 0.0 $6.0M 99k 60.44
optionsXpress Holdings 0.0 $109k 6.9k 15.73
optionsXpress Holdings 0.0 $16k 1.0k 16.00
TradeStation (TRAD) 0.0 $843k 125k 6.75
Transatlantic Holdings 0.0 $5.6M 103k 54.05
Entertainment Properties Trust 0.0 $1.4M 29k 46.22
Entertainment Properties Trust 0.0 $520k 11k 46.00
Bally Technologies 0.0 $3.4M 81k 42.19
American Woodmark Corporation (AMWD) 0.0 $22k 900.00 24.44
Dynamex 0.0 $1.7M 68k 24.75
Encore Capital (ECPG) 0.0 $61k 2.6k 23.44
HFF 0.0 $623k 65k 9.67
Isle of Capri Casinos 0.0 $609k 63k 9.73
Monarch Casino & Resort (MCRI) 0.0 $20k 1.6k 12.20
Monarch Casino & Resort (MCRI) 0.0 $16k 1.3k 12.49
Pinnacle Entertainment 0.0 $3.1M 223k 14.02
Dover Motorsports 0.0 $45k 25k 1.80
Hilltop Holdings (HTH) 0.0 $15k 1.5k 10.00
Knight Transportation 0.0 $585k 31k 19.04
MarkWest Energy Partners 0.0 $1.8M 43k 43.24
MarkWest Energy Partners 0.0 $1.8M 41k 43.32
Penn Virginia Corporation 0.0 $1.1M 68k 16.80
Penn Virginia Corporation 0.0 $58k 3.5k 16.69
Toll Brothers (TOL) 0.0 $5.9M 310k 19.00
Toll Brothers (TOL) 0.0 $592k 31k 18.99
D.R. Horton (DHI) 0.0 $1.4M 120k 11.93
D.R. Horton (DHI) 0.0 $1.9M 159k 11.93
WESCO International (WCC) 0.0 $1.7M 32k 52.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $34k 620.00 54.84
ProAssurance Corporation (PRA) 0.0 $354k 5.8k 60.58
Montpelier Re Holdings/mrh 0.0 $233k 12k 19.96
Montpelier Re Holdings/mrh 0.0 $723k 36k 20.00
Platinum Underwriter/ptp 0.0 $664k 15k 45.02
Platinum Underwriter/ptp 0.0 $884k 19k 45.45
Regal Entertainment 0.0 $6.2M 519k 12.00
Regal Entertainment 0.0 $1.1M 96k 11.74
Service Corporation International (SCI) 0.0 $3.3M 402k 8.25
Service Corporation International (SCI) 0.0 $163k 20k 8.25
Hovnanian Enterprises 0.0 $14k 3.5k 4.00
Hovnanian Enterprises 0.0 $17k 4.1k 4.15
Krispy Kreme Doughnuts 0.0 $249k 36k 6.96
Standard Pacific 0.0 $1.7M 373k 4.58
Standard Pacific 0.0 $95k 19k 5.00
Multimedia Games 0.0 $22k 4.0k 5.49
Balchem Corporation (BCPC) 0.0 $490k 15k 33.83
Balchem Corporation (BCPC) 0.0 $191k 5.6k 33.87
Scientific Games (LNW) 0.0 $86k 8.6k 9.95
Ii-vi 0.0 $466k 10k 46.42
Ii-vi 0.0 $3.2M 70k 46.35
Churchill Downs (CHDN) 0.0 $307k 7.1k 43.39
Churchill Downs (CHDN) 0.0 $12k 275.00 43.64
Ascent Media Corporation 0.0 $3.4M 88k 38.75
Discovery Communications 0.0 $546k 15k 35.87
Eagle Materials (EXP) 0.0 $3.0M 108k 28.25
Eagle Materials (EXP) 0.0 $86k 3.1k 28.13
eHealth (EHTH) 0.0 $41k 3.4k 12.20
eHealth (EHTH) 0.0 $14k 1.0k 14.00
FLIR Systems 0.0 $725k 24k 29.77
Grand Canyon Education (LOPE) 0.0 $57.030000 3.00 19.01
Knot 0.0 $44k 4.4k 9.91
Knot 0.0 $15k 1.6k 9.60
Live Nation Entertainment (LYV) 0.0 $414k 37k 11.20
Newcastle Investment 0.0 $13k 2.0k 6.50
Newcastle Investment 0.0 $23k 3.5k 6.66
SandRidge Energy 0.0 $3.8M 292k 13.16
SandRidge Energy 0.0 $1.1M 148k 7.32
Strayer Education 0.0 $3.9M 25k 152.61
Strayer Education 0.0 $2.0M 13k 152.24
Telephone & Data Sys Inc spl 0.0 $31k 983.00 31.54
Telephone & Data Sys Inc spl 0.0 $334k 11k 31.51
Corporate Executive Board Company 0.0 $55k 1.5k 37.49
Dr Pepper Snapple 0.0 $5.4M 155k 35.16
Dr Pepper Snapple 0.0 $2.8M 81k 35.09
Level 3 Communications 0.0 $421k 430k 0.98
Level 3 Communications 0.0 $311k 317k 0.98
United States Oil Fund 0.0 $1.8M 46k 39.13
United States Oil Fund 0.0 $111k 2.8k 39.23
Hansen Natural Corporation 0.0 $5.8M 112k 52.28
Hansen Natural Corporation 0.0 $1.5M 29k 52.29
Beacon Roofing Supply (BECN) 0.0 $4.2M 234k 17.98
TrueBlue (TBI) 0.0 $116k 6.4k 17.99
Telephone & Data Systems 0.0 $5.0M 137k 36.55
Telephone & Data Systems 0.0 $22k 601.00 36.61
Janus Capital 0.0 $1.6M 123k 12.97
Cenveo 0.0 $1.3M 239k 5.34
Papa John's Int'l (PZZA) 0.0 $81k 2.9k 27.78
St. Joe Company (JOE) 0.0 $822k 37k 22.22
St. Joe Company (JOE) 0.0 $2.4M 102k 23.33
AvalonBay Communities (AVB) 0.0 $5.4M 48k 112.44
Astoria Financial Corporation 0.0 $4.7M 338k 13.91
Gabelli Global Multimedia Trust (GGT) 0.0 $1.0k 132.00 7.58
CoStar (CSGP) 0.0 $999.990000 9.00 111.11
Big Lots (BIG) 0.0 $1.2M 40k 30.46
Cousins Properties 0.0 $58k 7.2k 8.06
Orbital Sciences 0.0 $72k 4.2k 16.98
Pmi Group 0.0 $0 16k 0.00
Dynex Capital 0.0 $410k 38k 10.92
Empire District Electric Company 0.0 $510k 23k 22.18
First Place Financial 0.0 $2.2k 504.00 4.41
WABCO Holdings 0.0 $3.6M 60k 60.92
Dean Foods Company 0.0 $2.0M 200k 10.00
Dean Foods Company 0.0 $125k 14k 8.85
GATX Corporation (GATX) 0.0 $725k 21k 35.29
Audiovox Corporation 0.0 $864k 101k 8.53
Audiovox Corporation 0.0 $4.2k 422.00 10.00
BreitBurn Energy Partners 0.0 $28k 1.4k 19.76
BreitBurn Energy Partners 0.0 $1.5M 73k 20.00
Energy Xxi 0.0 $787k 28k 27.67
Enzon Pharmaceuticals (ENZN) 0.0 $129k 11k 12.24
Ituran Location And Control (ITRN) 0.0 $23k 1.3k 17.69
Ituran Location And Control (ITRN) 0.0 $22k 1.3k 17.00
Solar Cap (SLRC) 0.0 $2.2M 87k 24.78
Solar Cap (SLRC) 0.0 $37k 1.5k 24.50
Syneron Medical Ltd ord 0.0 $2.0k 200.00 10.00
Syneron Medical Ltd ord 0.0 $1.0k 50.00 20.00
Theravance 0.0 $40k 1.6k 25.32
ViaSat (VSAT) 0.0 $61k 1.4k 44.20
Horizon Lines (HRZ) 0.0 $3.8M 870k 4.37
PDL BioPharma 0.0 $3.0k 502.00 5.98
PDL BioPharma 0.0 $2.5M 311k 8.06
Acergy (ACGY) 0.0 $601k 23k 25.75
Acergy (ACGY) 0.0 $109k 4.5k 24.34
Linn Energy 0.0 $5.6M 151k 37.00
Linn Energy 0.0 $2.6M 70k 37.49
OMNOVA Solutions 0.0 $58k 6.9k 8.38
Atlas Pipeline Holdings (AHD) 0.0 $39k 2.6k 15.00
Bce (BCE) 0.0 $371k 11k 35.49
CFS Ban 0.0 $1.0k 250.00 4.00
Cresud (CRESY) 0.0 $158k 8.3k 18.95
Cresud (CRESY) 0.0 $878k 46k 18.99
Intel Corp sdcv 0.0 $40k 40k 1.00
Nam Tai Electronics 0.0 $12k 1.8k 6.58
Nam Tai Electronics 0.0 $67k 10k 6.46
NewMarket Corporation (NEU) 0.0 $2.4M 20k 123.37
NewMarket Corporation (NEU) 0.0 $422k 3.2k 133.33
Old Republic International Corporation (ORI) 0.0 $5.9M 430k 13.63
Overstock (BYON) 0.0 $73k 4.4k 16.54
Patterson-UTI Energy (PTEN) 0.0 $5.5M 254k 21.55
Patterson-UTI Energy (PTEN) 0.0 $1.5M 70k 20.83
PPL Corporation (PPL) 0.0 $5.9M 225k 26.31
Ryanair Holdings 0.0 $4.7M 152k 30.76
Ryanair Holdings 0.0 $54k 1.8k 30.70
Sempra Energy (SRE) 0.0 $5.2M 99k 52.45
Stewart Enterprises 0.0 $592k 89k 6.69
Stewart Enterprises 0.0 $88k 13k 6.65
Magna Intl Inc cl a (MGA) 0.0 $314k 6.0k 52.07
King Pharmaceuticals 0.0 $10k 698.00 14.33
King Pharmaceuticals 0.0 $45k 3.6k 12.50
Methanex Corp (MEOH) 0.0 $21k 701.00 29.96
Methanex Corp (MEOH) 0.0 $156k 5.1k 30.42
IDT Corporation (IDT.C) 0.0 $8.0k 299.00 26.76
American National Insurance Company 0.0 $1.4M 16k 85.60
American National Insurance Company 0.0 $3.0k 35.00 85.71
Telecom Corp of New Zealand 0.0 $1.6M 193k 8.40
Telecom Corp of New Zealand 0.0 $63k 8.9k 7.04
51job 0.0 $275k 5.6k 49.31
Alliance Data Systems Corporation (BFH) 0.0 $296k 4.1k 72.22
Aptar (ATR) 0.0 $6.2M 129k 47.57
Aptar (ATR) 0.0 $3.7M 78k 47.53
Arch Capital Group (ACGL) 0.0 $367k 4.2k 88.07
Atlas Energy 0.0 $60k 1.4k 43.80
Axis Capital Holdings (AXS) 0.0 $5.9M 163k 35.93
Axis Capital Holdings (AXS) 0.0 $917k 30k 30.77
City National Corporation 0.0 $154k 2.5k 61.41
Concur Technologies 0.0 $505k 9.7k 51.93
Credit Acceptance (CACC) 0.0 $83k 1.3k 62.50
Drew Industries 0.0 $63k 2.8k 22.72
Fifth Street Finance 0.0 $206k 17k 12.12
Fifth Street Finance 0.0 $976k 80k 12.15
GMX Resources 0.0 $22k 3.9k 5.64
GMX Resources 0.0 $12k 2.2k 5.45
HDFC Bank (HDB) 0.0 $270k 1.6k 167.02
HDFC Bank (HDB) 0.0 $224k 1.3k 166.67
Highwoods Properties (HIW) 0.0 $3.7M 115k 31.85
IDEX Corporation (IEX) 0.0 $2.1M 54k 39.12
IRSA Inversiones Representaciones 0.0 $113k 7.1k 16.02
Oracle Corporation (ORCL) 0.0 $435k 14k 31.29
Paccar (PCAR) 0.0 $3.5M 60k 57.41
Pioneer Natural Resources (PXD) 0.0 $726k 8.4k 86.60
Primerica (PRI) 0.0 $8.5k 365.00 23.26
Primerica (PRI) 0.0 $42k 1.8k 24.00
Quicksilver Resources 0.0 $707k 48k 14.74
Quicksilver Resources 0.0 $3.3M 226k 14.74
Robert Half International (RHI) 0.0 $705k 23k 30.59
Student Loan (STU) 0.0 $2.0k 56.00 35.71
TCF Financial Corporation 0.0 $2.7M 180k 14.80
Ultimate Software 0.0 $9.0k 177.00 50.85
Verisk Analytics (VRSK) 0.0 $234k 6.8k 34.43
Petroleum Development Corporation 0.0 $639k 15k 42.39
Kaiser Aluminum (KALU) 0.0 $70k 1.4k 50.79
Kaiser Aluminum (KALU) 0.0 $110k 2.2k 49.86
Sina Corporation 0.0 $956k 14k 68.85
Enbridge Energy Management 0.0 $904k 14k 63.84
Enbridge Energy Management 0.0 $62k 973.00 63.72
Pioneer Floating Rate Trust (PHD) 0.0 $382k 30k 12.87
Cache (CACH) 0.0 $2.0k 400.00 5.00
Genzyme Corporation 0.0 $6.1M 87k 70.98
Hugoton Royalty Trust (HGTXU) 0.0 $1.9M 96k 20.07
Hugoton Royalty Trust (HGTXU) 0.0 $576k 28k 20.52
MFS Intermediate Income Trust (MIN) 0.0 $1.5M 231k 6.31
MercadoLibre (MELI) 0.0 $3.0M 46k 66.56
Penske Automotive (PAG) 0.0 $65k 3.7k 17.28
Southwestern Energy Company (SWN) 0.0 $5.9M 157k 37.39
Aaron's 0.0 $528k 26k 20.40
Aaron's 0.0 $74k 3.6k 20.49
Sears Holdings Corporation 0.0 $2.3M 31k 73.75
Sears Holdings Corporation 0.0 $4.9M 84k 58.82
USA Mobility 0.0 $258k 15k 17.80
World Acceptance (WRLD) 0.0 $487k 9.2k 52.73
Cascade Corporation 0.0 $67k 1.4k 47.19
Cascade Corporation 0.0 $6.0k 129.00 46.51
Fortress Investment 0.0 $30k 5.2k 5.77
Fortress Investment 0.0 $113k 20k 5.62
Synovus Financial 0.0 $3.1M 1.2M 2.64
Arctic Cat 0.0 $26k 1.8k 14.68
Contango Oil & Gas Company 0.0 $108k 1.9k 57.97
Contango Oil & Gas Company 0.0 $2.1M 37k 57.93
Lennar Corporation (LEN.B) 0.0 $2.0k 157.00 12.74
Constellation Brands (STZ) 0.0 $4.7M 214k 22.15
Nelnet (NNI) 0.0 $1.2M 52k 23.69
Pos (PKX) 0.0 $3.5M 33k 107.69
Pos (PKX) 0.0 $460k 3.2k 142.86
Sohu 0.0 $6.2M 97k 63.49
Sohu 0.0 $6.1M 96k 63.49
Amazon (AMZN) 0.0 $1.1M 6.0k 180.00
HCC Insurance Holdings 0.0 $5.3M 183k 28.94
HCC Insurance Holdings 0.0 $4.4M 153k 28.89
Nobility Homes (NOBH) 0.0 $671k 83k 8.11
Meredith Corporation 0.0 $6.2M 180k 34.67
Meredith Corporation 0.0 $1.6M 45k 34.83
NVR (NVR) 0.0 $6.1M 8.8k 691.00
NVR (NVR) 0.0 $1.9M 2.8k 691.02
Bowl America Incorporated 0.0 $7.0k 555.00 12.61
Bowl America Incorporated 0.0 $125k 9.8k 12.79
CNA Financial Corporation (CNA) 0.0 $746k 28k 26.95
CNA Financial Corporation (CNA) 0.0 $51k 1.9k 26.93
Mocon 0.0 $5.3M 413k 12.92
Toyota Motor Corporation (TM) 0.0 $4.8M 61k 78.59
Toyota Motor Corporation (TM) 0.0 $1.1M 14k 79.11
Domino's Pizza (DPZ) 0.0 $830k 51k 16.14
Gladstone Commercial Corporation (GOOD) 0.0 $693k 37k 18.92
Carlisle Companies (CSL) 0.0 $595k 15k 39.75
Trex Company (TREX) 0.0 $3.1M 129k 23.96
National Presto Industries (NPK) 0.0 $228k 1.8k 129.63
New York Times Company (NYT) 0.0 $464k 47k 9.80
New York Times Company (NYT) 0.0 $257k 26k 10.00
Gladstone Capital Corporation (GLAD) 0.0 $19k 1.6k 12.00
Universal Technical Institute (UTI) 0.0 $67k 3.0k 22.11
Universal Technical Institute (UTI) 0.0 $4.0k 200.00 20.00
Blue Nile 0.0 $29k 500.00 58.00
Wynn Resorts (WYNN) 0.0 $32M 248k 129.10
Techne Corporation 0.0 $4.0M 62k 65.40
Techne Corporation 0.0 $880k 13k 65.65
Hub (HUBG) 0.0 $7.0k 200.00 35.00
Landstar System (LSTR) 0.0 $3.2M 77k 40.94
Lannett Company 0.0 $4.8M 862k 5.59
Lannett Company 0.0 $6.0k 1.0k 6.00
TeleTech Holdings 0.0 $2.2M 106k 20.58
TeleTech Holdings 0.0 $503k 24k 20.57
Natuzzi, S.p.A 0.0 $2.0k 615.00 3.25
Investment Technology 0.0 $20k 1.2k 16.39
TransAct Technologies Incorporated (TACT) 0.0 $189k 20k 9.40
Cdi 0.0 $78k 4.2k 18.64
Delphi Financial 0.0 $4.3M 150k 28.84
Delphi Financial 0.0 $182k 6.3k 28.77
Human Genome Sciences 0.0 $2.7M 115k 23.81
Human Genome Sciences 0.0 $3.5M 148k 23.89
Toro Company (TTC) 0.0 $970k 16k 62.02
Cedar Fair (FUN) 0.0 $205k 14k 15.19
Cedar Fair (FUN) 0.0 $395k 26k 15.20
NACCO Industries (NC) 0.0 $670k 6.2k 108.29
Kimball International 0.0 $2.1M 299k 6.90
PICO Holdings 0.0 $135k 4.3k 31.69
Sinclair Broadcast 0.0 $712k 86k 8.27
Fair Isaac Corporation (FICO) 0.0 $2.9M 125k 23.37
Fair Isaac Corporation (FICO) 0.0 $16k 695.00 23.02
Choice Hotels International (CHH) 0.0 $191k 5.0k 38.32
Choice Hotels International (CHH) 0.0 $159k 4.2k 38.18
G&K Services 0.0 $253k 8.2k 30.98
Lexington Realty Trust (LXP) 0.0 $584k 73k 7.97
Southwest Gas Corporation (SWX) 0.0 $645k 18k 36.62
Southwest Gas Corporation (SWX) 0.0 $2.2M 60k 36.67
Sykes Enterprises, Incorporated 0.0 $13k 668.00 20.00
Anixter Intl Inc note 1.000% 2/1 0.0 $889k 801k 1.11
Ashford Hospitality Trust 0.0 $486k 51k 9.62
CapLease 0.0 $67k 12k 5.82
Entravision Communication (EVC) 0.0 $5.7M 2.2M 2.57
Erp Oper Ltd Partnership note 3.850% 8/1 0.0 $3.0M 2.8M 1.05
Glimcher Realty Trust 0.0 $749k 89k 8.40
Glimcher Realty Trust 0.0 $3.0M 355k 8.40
Gray Television (GTN) 0.0 $201k 108k 1.87
Great Wolf Resorts 0.0 $28k 11k 2.59
Lin Tv 0.0 $159k 30k 5.30
MTR Gaming 0.0 $4.0k 2.0k 2.00
Radio One 0.0 $280k 250k 1.12
Sunrise Senior Living 0.0 $201k 37k 5.44
Sunrise Senior Living 0.0 $1.3M 177k 7.58
United Auto Group Inc note 3.500% 4/0 0.0 $8.0k 8.0k 1.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $18k 9.0k 2.00
Emmis Communications Corporation 0.0 $994.080000 1.3k 0.76
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $25k 411k 0.06
FelCor Lodging Trust Incorporated 0.0 $2.0k 310.00 6.45
FelCor Lodging Trust Incorporated 0.0 $1.1M 154k 7.04
Lee Enterprises, Incorporated 0.0 $64k 26k 2.47
Lee Enterprises, Incorporated 0.0 $2.0k 1.0k 2.00
McClatchy Company 0.0 $470k 96k 4.89
McClatchy Company 0.0 $6.7k 1.4k 4.85
Rite Aid Corp note 8.500% 5/1 0.0 $3.0k 3.0k 1.00
Strategic Hotels & Resorts 0.0 $115k 22k 5.31
Boise 0.0 $825k 104k 7.92
Entercom Communications 0.0 $310k 27k 11.47
Hertz Global Holdings 0.0 $4.0M 276k 14.49
Sanmina-SCI Corporation 0.0 $2.6M 226k 11.61
Sanmina-SCI Corporation 0.0 $341k 33k 10.42
ACCO Brands Corporation (ACCO) 0.0 $42k 4.9k 8.53
Mediacom Communications Corporation 0.0 $76k 9.0k 8.44
Mediacom Communications Corporation 0.0 $2.0k 227.00 8.81
Take-Two Interactive Software (TTWO) 0.0 $1.0M 82k 12.27
AMR Corporation 0.0 $5.0M 646k 7.79
AMR Corporation 0.0 $3.4M 434k 7.79
Calpine Corporation 0.0 $881k 66k 13.33
Calpine Corporation 0.0 $17k 745.00 22.22
Libbey 0.0 $62k 4.0k 15.50
ValueClick 0.0 $2.5M 154k 16.03
WuXi PharmaTech 0.0 $27k 1.7k 15.86
WuXi PharmaTech 0.0 $189k 12k 16.15
W.R. Grace & Co. 0.0 $3.0M 85k 35.13
Perfect World 0.0 $14k 574.00 24.39
PowerShares DB Com Indx Trckng Fund 0.0 $532k 19k 27.58
Ctrip.com International 0.0 $5.6M 137k 40.62
Radian (RDN) 0.0 $80k 9.9k 8.09
Radian (RDN) 0.0 $66k 8.2k 8.10
Rite Aid Corporation 0.0 $357k 401k 0.89
Rite Aid Corporation 0.0 $27k 31k 0.88
Financial Institutions (FISI) 0.0 $23k 1.2k 19.31
FreightCar America (RAIL) 0.0 $251k 8.7k 28.95
Mercantile Bank (MBWM) 0.0 $100k 12k 8.23
New Oriental Education & Tech 0.0 $201k 1.9k 105.29
Aspen Insurance Holdings 0.0 $3.8M 135k 28.63
Atmel Corporation 0.0 $553k 40k 13.99
Cablevision Systems Corporation 0.0 $1.2M 40k 31.01
Employers Holdings (EIG) 0.0 $279k 16k 17.48
Employers Holdings (EIG) 0.0 $999.960000 78.00 12.82
Genes (GCO) 0.0 $2.0k 50.00 40.00
Advanced Micro Devices (AMD) 0.0 $1.3M 156k 8.19
Advanced Micro Devices (AMD) 0.0 $2.8M 341k 8.18
NetEase (NTES) 0.0 $342k 9.5k 36.12
Universal American Corporation 0.0 $346k 17k 20.42
Amdocs Ltd ord (DOX) 0.0 $1.3M 48k 27.46
Amgen Inc note 3/0 0.0 $1.0k 1.0k 1.00
Central Garden & Pet (CENT) 0.0 $2.4M 241k 9.84
Central Garden & Pet (CENT) 0.0 $999.790000 61.00 16.39
Harris Interactive 0.0 $11k 9.0k 1.22
Kopin Corporation (KOPN) 0.0 $246k 59k 4.14
Maximus (MMS) 0.0 $350k 5.3k 65.68
Mueller Water Products (MWA) 0.0 $168k 40k 4.16
Mueller Water Products (MWA) 0.0 $599k 144k 4.17
Semiconductor HOLDRs 0.0 $1.2M 36k 33.00
Titan International (TWI) 0.0 $226k 12k 19.56
X-Rite, Incorporated 0.0 $36k 8.0k 4.50
X-Rite, Incorporated 0.0 $30k 6.5k 4.62
Endurance Specialty Hldgs Lt 0.0 $3.4M 75k 45.97
Griffon Corporation (GFF) 0.0 $1.7M 136k 12.74
Hypercom Corporation (HYC) 0.0 $3.0k 300.00 10.00
McGrath Rent (MGRC) 0.0 $2.1M 80k 26.21
McGrath Rent (MGRC) 0.0 $6.0k 229.00 26.20
Parlux Fragrances 0.0 $3.1M 1.1M 2.93
Utilities HOLDRs (UTH) 0.0 $10k 100.00 100.00
Walter Energy 0.0 $434k 3.4k 127.95
Amgen Inc note 3/0 0.0 $39k 50k 0.78
Amkor Technology (AMKR) 0.0 $17k 2.3k 7.42
Amkor Technology (AMKR) 0.0 $888k 120k 7.40
Magellan Health Services 0.0 $578k 12k 47.25
AFC Enterprises 0.0 $253k 18k 13.92
AFC Enterprises 0.0 $82k 5.9k 13.82
Bristol Myers Squibb Co dbcv 9/1 0.0 $32k 34k 0.94
Dot Hill Systems 0.0 $2.0k 1.0k 2.00
Hawaiian Holdings (HA) 0.0 $252k 32k 7.82
Mi Devs Inc cl a sub vtg 0.0 $62k 2.3k 26.93
Plains Exploration & Production Company 0.0 $1.1M 35k 32.07
Quanta Services (PWR) 0.0 $372k 21k 18.18
SeaChange International 0.0 $3.0k 300.00 10.00
SeaChange International 0.0 $309k 37k 8.30
Spanish Broadcasting System (SBSA) 0.0 $186.000000 200.00 0.93
Teekay Shipping Marshall Isl (TK) 0.0 $79k 2.4k 33.22
Teekay Shipping Marshall Isl (TK) 0.0 $1.7M 51k 33.07
Aes Tr Iii pfd cv 6.75% 0.0 $1.2M 25k 48.98
Brinker International (EAT) 0.0 $2.8M 136k 20.88
Costco Companies Inc note 8/1 0.0 $4.0k 2.0k 2.00
Darling International (DAR) 0.0 $3.8M 289k 13.26
PSS World Medical 0.0 $608k 27k 22.50
Quantum Corporation 0.0 $47k 13k 3.69
Sypris Solutions (SYPR) 0.0 $483k 114k 4.25
CONSOL Energy 0.0 $3.8M 77k 48.79
ON Semiconductor (ON) 0.0 $6.1M 625k 9.84
TriQuint Semiconductor 0.0 $778k 67k 11.69
American Software (AMSWA) 0.0 $1.9M 275k 6.77
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 185k 9.46
AnnTaylor Stores 0.0 $2.8M 101k 27.39
Edgewater Technology 0.0 $66k 28k 2.35
Performance Technologies 0.0 $113k 69k 1.64
Stage Stores 0.0 $661k 38k 17.34
Stage Stores 0.0 $8.1k 403.00 20.00
Wet Seal 0.0 $1.7M 465k 3.70
eResearch Technology 0.0 $1.5M 202k 7.34
eResearch Technology 0.0 $14k 1.9k 7.37
Barnes & Noble 0.0 $1.1M 82k 14.04
Barnes & Noble 0.0 $489k 35k 14.00
Conceptus 0.0 $3.8M 275k 13.80
Spectrum Control 0.0 $122k 8.1k 15.03
Tenne 0.0 $2.1M 52k 41.16
Tenne 0.0 $1.6M 37k 44.12
Silgan Holdings (SLGN) 0.0 $72k 2.0k 35.89
CNinsure 0.0 $359k 21k 17.27
CNinsure 0.0 $342.760000 19.00 18.04
Green Mountain Coffee Roasters 0.0 $564k 17k 32.75
Invesco (IVZ) 0.0 $62k 2.6k 24.08
Invesco (IVZ) 0.0 $0 4.7M 0.00
Estee Lauder Companies (EL) 0.0 $985k 12k 79.90
Longtop Financial Technologies 0.0 $93k 2.6k 36.05
Mead Johnson Nutrition 0.0 $1.9M 30k 62.24
Mindray Medical International 0.0 $130k 7.3k 17.86
Mindray Medical International 0.0 $444k 17k 26.40
Wyndham Worldwide Corporation 0.0 $5.0M 166k 29.93
Wyndham Worldwide Corporation 0.0 $3.0M 99k 29.96
Grupo Aeroportuario del Sureste (ASR) 0.0 $158k 2.8k 56.53
Vistaprint N V 0.0 $1.8M 40k 45.99
First Horizon National Corporation (FHN) 0.0 $53k 6.0k 8.77
NutriSystem 0.0 $82k 3.9k 21.15
NutriSystem 0.0 $226k 11k 21.01
PharMerica Corporation 0.0 $3.8M 330k 11.45
PharMerica Corporation 0.0 $6.0k 311.00 19.23
SRA International 0.0 $37k 1.3k 27.96
Affymax (AFFY) 0.0 $124k 19k 6.64
Array BioPharma 0.0 $416k 139k 2.99
Equinix 0.0 $3.8M 45k 82.78
Texas Industries 0.0 $1.3M 29k 45.86
Texas Industries 0.0 $35k 759.00 46.11
Under Armour (UAA) 0.0 $4.0M 72k 54.84
Under Armour (UAA) 0.0 $5.9M 107k 54.82
Broadcom Corporation 0.0 $58M 1.3M 43.63
Companhia Energetica Minas Gerais (CIG) 0.0 $803k 36k 22.22
Companhia Energetica Minas Gerais (CIG) 0.0 $18k 1.1k 16.19
Net 1 UEPS Technologies (LSAK) 0.0 $220k 18k 12.25
Net 1 UEPS Technologies (LSAK) 0.0 $22k 1.8k 12.40
Onyx Pharmaceuticals 0.0 $41k 1.1k 36.44
US Airways 0.0 $272k 27k 9.99
Eaton Vance 0.0 $5.7M 190k 30.23
Webster Financial Corporation (WBS) 0.0 $2.0M 103k 19.70
A Power Energy Generat Sys 0.0 $2.0k 300.00 6.67
A Power Energy Generat Sys 0.0 $16k 2.0k 8.14
Abington Ban 0.0 $1.4M 115k 11.93
Abington Ban 0.0 $84k 7.0k 12.00
Advanced Energy Industries (AEIS) 0.0 $76k 5.6k 13.59
Advanced Energy Industries (AEIS) 0.0 $59k 4.3k 13.72
Aircastle 0.0 $201k 20k 10.00
Alumina (AWCMY) 0.0 $24k 2.6k 9.01
Alumina (AWCMY) 0.0 $242k 24k 10.19
American Axle & Manufact. Holdings (AXL) 0.0 $2.3M 176k 12.89
American Capital 0.0 $134k 18k 7.54
American Capital 0.0 $3.9M 514k 7.56
American Vanguard (AVD) 0.0 $27k 3.1k 8.69
AMERIGROUP Corporation 0.0 $1.0M 24k 43.95
Amtrust Financial Services 0.0 $245k 14k 17.49
ArcelorMittal 0.0 $2.6M 68k 37.67
ArcelorMittal 0.0 $256k 3.6k 71.43
Arris 0.0 $550k 49k 11.21
Arris 0.0 $1.4M 111k 12.77
ATP Oil & Gas Corporation 0.0 $299k 18k 16.76
ATP Oil & Gas Corporation 0.0 $516k 31k 16.67
Avatar Holdings 0.0 $937k 47k 19.83
Avatar Holdings 0.0 $3.0k 160.00 18.75
BGC Partners 0.0 $66k 8.0k 8.25
BGC Partners 0.0 $403k 49k 8.30
BigBand Networks 0.0 $5.1M 1.8M 2.80
Boston Private Financial Holdings 0.0 $2.9M 444k 6.55
Boston Private Financial Holdings 0.0 $22k 3.3k 6.63
Brasil Telecom SA 0.0 $64k 2.6k 24.00
Brasil Telecom SA 0.0 $102k 4.7k 21.83
Brightpoint 0.0 $254k 29k 8.75
Brooks Automation (AZTA) 0.0 $90k 9.9k 9.08
Brooks Automation (AZTA) 0.0 $514k 57k 9.01
Brunswick Corporation (BC) 0.0 $2.5M 136k 18.74
Brunswick Corporation (BC) 0.0 $76k 3.7k 20.41
Cbeyond 0.0 $999.900000 45.00 22.22
Cellcom Israel (CELJF) 0.0 $552k 17k 32.67
Cellcom Israel (CELJF) 0.0 $26k 868.00 29.76
Centrais Eletricas Brasileiras (EBR) 0.0 $276k 17k 15.96
Centrais Eletricas Brasileiras (EBR) 0.0 $681k 50k 13.75
CF Industries Holdings (CF) 0.0 $2.9M 21k 135.23
Chinacast Education Corporation (CAST) 0.0 $6.2M 794k 7.76
Chinacast Education Corporation (CAST) 0.0 $117k 12k 10.00
China Eastern Airlines 0.0 $132k 5.2k 25.38
China Security & Surveillance Tech 0.0 $16k 3.0k 5.40
Companhia de Saneamento Basi (SBS) 0.0 $1.6M 30k 52.95
Companhia de Saneamento Basi (SBS) 0.0 $19k 354.00 53.67
Cincinnati Bell 0.0 $5.0k 1.9k 2.69
Clean Energy Fuels (CLNE) 0.0 $129k 9.3k 13.79
Clean Energy Fuels (CLNE) 0.0 $496k 36k 13.84
CNA Surety Corporation 0.0 $1.7M 71k 23.68
Cogent Communications (CCOI) 0.0 $2.8M 200k 14.14
Cogent Communications (CCOI) 0.0 $14k 1.0k 14.00
Cogo (COGO) 0.0 $18k 2.0k 8.76
Coldwater Creek 0.0 $307k 97k 3.17
Coldwater Creek 0.0 $128k 40k 3.17
Companhia Paranaense de Energia 0.0 $349k 14k 25.16
Companhia Paranaense de Energia 0.0 $1.8M 72k 25.16
Compass Diversified Holdings (CODI) 0.0 $572k 32k 17.72
Consolidated Graphics 0.0 $2.6M 53k 48.43
Consolidated Graphics 0.0 $22k 494.00 44.44
CTS Corporation (CTS) 0.0 $4.2M 379k 11.06
CTS Corporation (CTS) 0.0 $6.0k 582.00 10.31
DineEquity (DIN) 0.0 $135k 2.7k 49.38
DineEquity (DIN) 0.0 $238k 4.8k 49.35
Doral Financial 0.0 $21.000000 15.00 1.40
Dycom Industries (DY) 0.0 $75k 5.1k 14.71
Dycom Industries (DY) 0.0 $306k 21k 14.76
Eagle Bulk Shipping 0.0 $5.0k 1.0k 5.00
Eagle Bulk Shipping 0.0 $337k 67k 5.07
Eagle Rock Energy Partners,L.P 0.0 $163k 19k 8.81
Eagle Rock Energy Partners,L.P 0.0 $84k 9.5k 8.84
Enbridge (ENB) 0.0 $176k 3.1k 56.34
Enbridge (ENB) 0.0 $2.3M 41k 56.46
Energy Conversion Devices 0.0 $2.0k 400.00 5.00
Energy Conversion Devices 0.0 $34k 7.4k 4.59
Eni S.p.A. (E) 0.0 $712k 17k 42.86
Eni S.p.A. (E) 0.0 $1.9M 37k 52.63
ESCO Technologies (ESE) 0.0 $183k 5.1k 36.00
Excel Maritime Carriers L 0.0 $2.0k 416.00 4.81
Excel Maritime Carriers L 0.0 $85k 15k 5.65
Exide Technologies 0.0 $4.6M 492k 9.41
Exide Technologies 0.0 $481k 51k 9.41
FBL Financial 0.0 $135k 4.7k 28.72
FBL Financial 0.0 $35k 1.2k 28.71
Ferro Corporation 0.0 $629k 43k 14.66
Force Protection 0.0 $254k 46k 5.50
Force Protection 0.0 $18k 1.8k 10.00
Fuel Tech (FTEK) 0.0 $10k 1.0k 10.00
Fuel Tech (FTEK) 0.0 $19k 2.0k 9.50
Fuqi International 0.0 $25k 3.9k 6.37
Fushi Copperweld 0.0 $296k 37k 8.00
General Steel Holdings 0.0 $999.000000 300.00 3.33
Graphic Packaging Holding Company (GPK) 0.0 $177k 45k 3.91
Gulf Island Fabrication (GIFI) 0.0 $59k 2.1k 28.41
Gulf Island Fabrication (GIFI) 0.0 $248k 8.8k 28.15
Health Net 0.0 $4.6M 167k 27.29
HealthSpring 0.0 $578k 22k 26.50
Insight Enterprises (NSIT) 0.0 $1.6M 124k 13.16
Integrated Silicon Solution 0.0 $68.700000 6.00 11.45
InterNAP Network Services 0.0 $240k 39k 6.10
Internet Capital 0.0 $391k 29k 13.70
Intevac (IVAC) 0.0 $1.7M 122k 14.01
Intevac (IVAC) 0.0 $8.0k 605.00 13.22
Investors Ban 0.0 $231k 18k 13.13
Investors Ban 0.0 $3.0k 200.00 15.00
ION Geophysical Corporation 0.0 $5.0M 594k 8.48
JA Solar Holdings 0.0 $128k 19k 6.92
JAKKS Pacific 0.0 $1.6M 90k 18.22
JAKKS Pacific 0.0 $2.1M 118k 18.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.9M 70k 83.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $206k 2.5k 83.48
Kadant (KAI) 0.0 $58k 2.5k 23.53
KapStone Paper and Packaging 0.0 $3.3M 216k 15.30
KapStone Paper and Packaging 0.0 $79k 5.2k 15.22
Kelly Services (KELYA) 0.0 $77k 4.1k 18.79
Kelly Services (KELYA) 0.0 $32k 1.7k 18.88
Kindred Healthcare 0.0 $1.3M 71k 18.37
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 169k 7.20
Lawson Software 0.0 $1.1M 122k 9.25
Lawson Software 0.0 $91k 8.2k 11.11
Lindsay Corporation (LNN) 0.0 $822k 14k 59.44
Lindsay Corporation (LNN) 0.0 $3.5M 59k 59.41
Marshall & Ilsley Corporation 0.0 $2.7M 396k 6.92
Martek Biosciences 0.0 $1.8M 56k 31.30
Martek Biosciences 0.0 $668k 21k 32.00
Marvell Technology Group 0.0 $3.5M 190k 18.55
Maxwell Technologies 0.0 $34k 1.8k 18.89
Maxwell Technologies 0.0 $2.5M 132k 18.89
Medicis Pharmaceutical Corporation 0.0 $2.7M 101k 26.79
Meritage Homes Corporation (MTH) 0.0 $256k 12k 22.10
Meritage Homes Corporation (MTH) 0.0 $23k 1.0k 21.93
Microsemi Corporation 0.0 $659k 26k 25.86
Mitsui & Co (MITSY) 0.0 $52k 157.00 333.33
Mitsui & Co (MITSY) 0.0 $1.0k 4.00 250.00
Nabi Biopharmaceuticals 0.0 $143k 25k 5.82
National Financial Partners 0.0 $452k 34k 13.40
National HealthCare Corporation (NHC) 0.0 $2.0k 39.00 51.28
National HealthCare Corporation (NHC) 0.0 $23k 500.00 46.00
Ness Technologies 0.0 $536.340000 84.00 6.38
Newpark Resources (NR) 0.0 $6.7k 559.00 11.90
Newport Corporation 0.0 $550k 32k 17.44
Newport Corporation 0.0 $4.2M 237k 17.65
NewStar Financial 0.0 $2.0k 234.00 8.55
O2Micro International 0.0 $31k 4.4k 7.04
O2Micro International 0.0 $8.0k 1.3k 6.15
Och-Ziff Capital Management 0.0 $586k 38k 15.37
Old National Ban (ONB) 0.0 $20k 1.6k 12.19
Orion Marine (ORN) 0.0 $45k 3.9k 11.53
Orion Marine (ORN) 0.0 $11k 954.00 11.53
Osiris Therapeutics 0.0 $9.0k 1.2k 7.56
Owens-Illinois 0.0 $4.8M 157k 30.70
Par Pharmaceutical Companies 0.0 $4.9M 128k 38.51
Partner Communications Company 0.0 $7.7k 345.00 22.22
Partner Communications Company 0.0 $31k 1.6k 20.00
Pericom Semiconductor 0.0 $40k 3.6k 11.07
Petrobras Energia Participaciones SA 0.0 $5.0k 206.00 24.27
Petrobras Energia Participaciones SA 0.0 $35k 1.3k 26.74
Premiere Global Services 0.0 $2.1M 311k 6.80
Rogers Communications -cl B (RCI) 0.0 $738k 21k 34.66
Rogers Communications -cl B (RCI) 0.0 $1.2M 35k 34.48
RPC (RES) 0.0 $887k 49k 18.13
RPC (RES) 0.0 $75k 4.1k 18.14
Rudolph Technologies 0.0 $37k 4.6k 8.12
Rudolph Technologies 0.0 $1.6M 199k 8.23
Saks Incorporated 0.0 $4.8M 449k 10.69
Sanderson Farms 0.0 $110k 2.8k 39.23
Sanderson Farms 0.0 $89k 2.3k 39.35
Sauer-Danfoss 0.0 $1.5M 54k 28.26
SCBT Financial Corporation 0.0 $1.9M 57k 33.06
Saia (SAIA) 0.0 $2.0k 150.00 13.33
Saia (SAIA) 0.0 $431.230000 29.00 14.87
Seagate Technology Com Stk 0.0 $3.0M 197k 15.03
Seagate Technology Com Stk 0.0 $275k 18k 15.05
Select Comfort 0.0 $7.0k 750.00 9.33
Ship Finance Intl 0.0 $3.2M 151k 21.05
Ship Finance Intl 0.0 $392k 18k 21.51
Sigma Designs 0.0 $68k 4.8k 14.23
Sigma Designs 0.0 $1.2M 83k 14.50
Silicon Image 0.0 $3.0M 404k 7.35
Silicon Image 0.0 $149k 20k 7.35
Smart Balance 0.0 $1.7M 403k 4.33
Smart Balance 0.0 $1.0k 250.00 4.00
Smith Micro Software 0.0 $6.1M 389k 15.74
Smith Micro Software 0.0 $306k 19k 15.75
Solarfun Power Holdings 0.0 $587k 72k 8.16
Sonic Automotive (SAH) 0.0 $21k 1.6k 13.15
STMicroelectronics (STM) 0.0 $350k 34k 10.43
STMicroelectronics (STM) 0.0 $269k 24k 11.11
StoneMor Partners 0.0 $590k 20k 30.06
Sun Life Financial (SLF) 0.0 $559k 19k 30.10
Sun Life Financial (SLF) 0.0 $585k 19k 30.16
Symmetri 0.0 $2.3M 330k 7.09
Symmetri 0.0 $17k 2.4k 7.23
Syntel 0.0 $265k 5.5k 47.76
Syntel 0.0 $681k 14k 47.85
TICC Capital 0.0 $28k 2.5k 11.29
TICC Capital 0.0 $1.4M 127k 11.24
Telecom Italia S.p.A. (TIIAY) 0.0 $276k 21k 12.96
Telecom Italia S.p.A. (TIIAY) 0.0 $106k 8.2k 12.97
TeleCommunication Systems 0.0 $671k 144k 4.67
TeleCommunication Systems 0.0 $82k 18k 4.69
Tesco Corporation 0.0 $45k 2.9k 15.73
Tesco Corporation 0.0 $216k 14k 15.85
Transcanada Corp 0.0 $866k 23k 37.85
Transcanada Corp 0.0 $3.1M 82k 38.05
Tutor Perini Corporation (TPC) 0.0 $456k 19k 24.55
United Fire & Casualty 0.0 $50k 2.3k 22.21
United Online 0.0 $378k 57k 6.59
VAALCO Energy (EGY) 0.0 $1.2M 170k 7.16
VAALCO Energy (EGY) 0.0 $22k 2.2k 10.00
VisionChina Media 0.0 $1.0k 187.00 5.35
W&T Offshore (WTI) 0.0 $288k 16k 17.88
Wabash National Corporation (WNC) 0.0 $2.0k 200.00 10.00
Washington Banking Company 0.0 $4.5M 331k 13.71
Washington Banking Company 0.0 $27k 1.9k 13.91
Watson Pharmaceuticals 0.0 $5.0M 97k 51.60
West Coast Ban (WCBO) 0.0 $17k 6.1k 2.79
West Coast Ban (WCBO) 0.0 $3.0k 1.0k 3.00
Western Alliance Bancorporation (WAL) 0.0 $1.2M 169k 7.36
Western Alliance Bancorporation (WAL) 0.0 $15k 2.1k 7.14
Zhongpin 0.0 $255k 13k 20.39
Zhongpin 0.0 $310k 15k 20.41
AEP Industries 0.0 $128k 4.9k 25.86
AeroVironment (AVAV) 0.0 $63k 2.4k 26.61
AeroVironment (AVAV) 0.0 $1.9M 71k 26.82
Agilysys (AGYS) 0.0 $16k 2.8k 5.63
Agilysys (AGYS) 0.0 $1.0k 169.00 5.92
Alaska Air (ALK) 0.0 $321k 5.7k 56.65
Amer (UHAL) 0.0 $3.0k 36.00 83.33
Amer (UHAL) 0.0 $14k 138.00 97.83
American Equity Investment Life Holding (AEL) 0.0 $4.8M 380k 12.55
American Equity Investment Life Holding (AEL) 0.0 $3.0k 250.00 12.00
American Oriental Bioengineering 0.0 $2.0k 1.0k 2.00
American Reprographics Company 0.0 $5.1k 675.00 7.62
American Reprographics Company 0.0 $2.0k 285.00 7.02
Ampco-Pittsburgh (AP) 0.0 $196k 7.0k 28.00
Ampco-Pittsburgh (AP) 0.0 $28k 1.0k 28.00
Andersons (ANDE) 0.0 $104k 2.8k 36.34
Andersons (ANDE) 0.0 $526k 15k 36.34
AngioDynamics (ANGO) 0.0 $335k 22k 15.50
AngioDynamics (ANGO) 0.0 $14k 902.00 15.52
Apogee Enterprises (APOG) 0.0 $2.3M 176k 13.00
Ares Capital Corporation (ARCC) 0.0 $50k 3.0k 16.62
Ares Capital Corporation (ARCC) 0.0 $5.8M 352k 16.48
ArQule 0.0 $181k 31k 5.87
Assisted Living Concepts 0.0 $40k 1.2k 32.76
Associated Estates Realty Corporation 0.0 $36k 2.3k 15.45
Atlas Pipeline Partners 0.0 $914k 37k 24.66
Atlas Pipeline Partners 0.0 $3.9M 158k 24.67
Banco Macro SA (BMA) 0.0 $191k 3.8k 50.24
Banco Macro SA (BMA) 0.0 $1.0k 21.00 47.62
Banco Santander-Chile (BSAC) 0.0 $260k 2.8k 93.32
Banco Santander-Chile (BSAC) 0.0 $146k 1.6k 93.71
Black Hills Corporation (BKH) 0.0 $4.0M 135k 30.00
Black Hills Corporation (BKH) 0.0 $80k 2.7k 29.91
Brookline Ban (BRKL) 0.0 $266k 25k 10.83
Brookline Ban (BRKL) 0.0 $331.200000 30.00 11.04
Brown Shoe Company 0.0 $89k 6.4k 13.98
Brown Shoe Company 0.0 $13k 953.00 13.64
Cal Dive International (CDVIQ) 0.0 $19k 3.4k 5.53
Calamos Asset Management 0.0 $377.410000 22.00 17.16
Calamos Asset Management 0.0 $2.3M 102k 22.22
Cantel Medical 0.0 $2.6M 113k 23.40
Cantel Medical 0.0 $13k 548.00 23.72
Cash America International 0.0 $1.1M 31k 36.82
Cash America International 0.0 $1.7M 47k 36.93
A.M. Castle & Co. 0.0 $18k 1.0k 18.00
Central Vermont Public Service 0.0 $54k 2.4k 22.08
Central Vermont Public Service 0.0 $35k 1.6k 21.70
Century Aluminum Company (CENX) 0.0 $197k 13k 15.47
Century Aluminum Company (CENX) 0.0 $958k 62k 15.56
Charming Shoppes 0.0 $620k 175k 3.55
Charming Shoppes 0.0 $13k 3.8k 3.42
China Biologic Products 0.0 $51k 3.1k 16.32
China Fire & Security (CFSG) 0.0 $1.0k 192.00 5.21
China Sunergy (CSUN) 0.0 $1.0k 200.00 5.00
CIRCOR International 0.0 $11k 253.00 43.48
Cohu (COHU) 0.0 $57k 3.5k 16.46
Cohu (COHU) 0.0 $10k 615.00 16.26
Community Health Systems (CYH) 0.0 $2.0M 55k 37.22
CPI International 0.0 $6.0k 285.00 21.05
Crosstex Energy 0.0 $150k 11k 14.35
Cypress Semiconductor Corporation 0.0 $701k 38k 18.58
Cypress Semiconductor Corporation 0.0 $5.0M 270k 18.70
Danaos Corp Com Stk 0.0 $3.0k 900.00 3.33
Delcath Systems 0.0 $16k 1.6k 9.78
Delcath Systems 0.0 $54k 5.6k 9.73
DepoMed 0.0 $314k 49k 6.35
Dolan Company 0.0 $761k 54k 14.01
Dolan Company 0.0 $33k 2.4k 13.76
Dress Barn 0.0 $2.3M 89k 26.43
DSW 0.0 $487k 13k 39.02
E.W. Scripps Company (SSP) 0.0 $45k 4.5k 10.10
E.W. Scripps Company (SSP) 0.0 $999.900000 66.00 15.15
Electro Scientific Industries 0.0 $511k 32k 15.89
Electro Scientific Industries 0.0 $80k 4.0k 20.00
Elizabeth Arden 0.0 $29k 1.3k 21.55
Perry Ellis International 0.0 $174k 6.3k 27.51
Emergency Medical Services Corporation 0.0 $1.2M 19k 64.82
Emulex Corporation 0.0 $247k 20k 12.50
Ez (EZPW) 0.0 $402k 15k 27.12
Ez (EZPW) 0.0 $1.5M 55k 27.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 236k 7.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.2M 531k 7.85
Gamco Investors (GAMI) 0.0 $20k 425.00 47.06
General Maritime Corporation 0.0 $143k 45k 3.21
General Maritime Corporation 0.0 $70.750000 25.00 2.83
Gibraltar Industries (ROCK) 0.0 $60k 4.4k 13.65
Great Southern Ban (GSBC) 0.0 $1.8M 77k 23.60
Haverty Furniture Companies (HVT) 0.0 $211k 16k 13.00
Haverty Furniture Companies (HVT) 0.0 $270k 21k 13.00
Hecla Mining Company (HL) 0.0 $2.1M 182k 11.26
Hecla Mining Company (HL) 0.0 $972k 84k 11.59
Horsehead Holding 0.0 $588k 45k 13.05
Horsehead Holding 0.0 $112k 8.6k 13.01
Houston American Energy Corporation 0.0 $31k 1.7k 18.38
Houston American Energy Corporation 0.0 $54k 3.0k 18.00
Huntsman Corporation (HUN) 0.0 $2.7M 174k 15.61
Imation 0.0 $697k 60k 11.62
Innospec (IOSP) 0.0 $6.0k 273.00 21.98
Innospec (IOSP) 0.0 $101k 4.9k 20.49
International Bancshares Corporation (IBOC) 0.0 $1.6M 82k 20.03
Internet Gold - Golden Lines L Com Stk 0.0 $34k 1.0k 33.73
Iridium Communications (IRDM) 0.0 $123k 15k 8.24
iShares MSCI EMU Index (EZU) 0.0 $3.8M 108k 35.28
iShares MSCI EMU Index (EZU) 0.0 $2.3M 64k 35.26
iShares Russell 1000 Index (IWB) 0.0 $810k 12k 69.83
Kendle International 0.0 $24k 2.2k 11.09
Key Energy Services 0.0 $143k 11k 13.01
Kirkland's (KIRK) 0.0 $32k 2.3k 14.04
Kirkland's (KIRK) 0.0 $14k 1.0k 13.96
Korn/Ferry International (KFY) 0.0 $48k 2.1k 23.04
K-Sea Transportation Partners 0.0 $24k 5.0k 4.80
LaBranche & Co 0.0 $19k 5.2k 3.64
LaBranche & Co 0.0 $1.0k 200.00 5.00
Ladish 0.0 $39k 803.00 48.57
LDK Solar 0.0 $996k 98k 10.12
Littelfuse (LFUS) 0.0 $174k 3.7k 47.15
Macquarie Infrastructure Company 0.0 $1.9M 87k 21.21
Macquarie Infrastructure Company 0.0 $26k 1.2k 21.43
ManTech International Corporation 0.0 $1.4M 33k 41.34
ManTech International Corporation 0.0 $386k 9.3k 41.40
MarineMax (HZO) 0.0 $30k 3.2k 9.34
Measurement Specialties 0.0 $247k 8.4k 29.40
Media General 0.0 $88k 15k 5.79
Media General 0.0 $5.0k 900.00 5.56
Medicines Company 0.0 $108k 7.7k 14.11
Medicines Company 0.0 $147k 10k 14.13
Medifast (MED) 0.0 $2.3M 79k 28.88
Medifast (MED) 0.0 $879k 30k 28.87
Methode Electronics (MEI) 0.0 $4.7M 359k 12.97
Methode Electronics (MEI) 0.0 $13k 965.00 13.47
Micrel, Incorporated 0.0 $308k 24k 13.04
Micrel, Incorporated 0.0 $234k 20k 12.00
Mizuho Financial (MFG) 0.0 $72k 19k 3.73
Mizuho Financial (MFG) 0.0 $7.0k 1.9k 3.60
MKS Instruments (MKSI) 0.0 $461k 19k 24.47
ModusLink Global Solutions 0.0 $315.000000 50.00 6.30
ModusLink Global Solutions 0.0 $7.4k 1.2k 6.30
Myers Industries (MYE) 0.0 $155k 16k 9.76
Myers Industries (MYE) 0.0 $6.0k 600.00 10.00
Nara Ban 0.0 $79k 8.0k 9.80
Nara Ban 0.0 $5.0k 502.00 9.96
National Semiconductor Corporation 0.0 $1.9M 149k 13.03
National Semiconductor Corporation 0.0 $1.8M 120k 14.78
Neenah Paper 0.0 $4.8M 244k 19.68
Northwest Pipe Company (NWPX) 0.0 $26k 1.3k 20.00
Novatel Wireless 0.0 $44k 4.6k 9.59
Oplink Communications 0.0 $214k 12k 18.42
PennantPark Investment (PNNT) 0.0 $70k 5.7k 12.20
PennantPark Investment (PNNT) 0.0 $92k 7.5k 12.25
Pennsylvania R.E.I.T. 0.0 $2.4M 161k 14.93
Pennsylvania R.E.I.T. 0.0 $344k 24k 14.56
Pep Boys - Manny, Moe & Jack 0.0 $428k 32k 13.42
Perficient (PRFT) 0.0 $6.1M 491k 12.50
Perficient (PRFT) 0.0 $18k 1.5k 12.17
Perrigo Company 0.0 $1.0M 15k 66.67
PolyOne Corporation 0.0 $621k 50k 12.53
PolyOne Corporation 0.0 $954k 76k 12.49
Presidential Life 0.0 $556k 55k 10.04
Presidential Life 0.0 $1.0k 100.00 10.00
Prosperity Bancshares (PB) 0.0 $2.9M 73k 39.28
Provident New York Ban 0.0 $3.2M 309k 10.49
Provident New York Ban 0.0 $103k 9.8k 10.49
Questcor Pharmaceuticals 0.0 $5.0k 338.00 14.79
Reliance Steel & Aluminum (RS) 0.0 $222k 4.3k 51.07
Resource Capital 0.0 $371k 50k 7.39
Resource Capital 0.0 $34k 4.6k 7.50
Rex Energy Corporation 0.0 $409k 30k 13.66
S1 Corporation 0.0 $5.0k 728.00 6.87
Safe Bulkers Inc Com Stk (SB) 0.0 $936k 106k 8.86
Silicon Graphics International 0.0 $176k 20k 9.03
Siliconware Precision Industries 0.0 $128k 14k 8.93
Siliconware Precision Industries 0.0 $331k 56k 5.96
Smart Modular Technologies 0.0 $641k 111k 5.76
Smart Modular Technologies 0.0 $2.0k 311.00 6.43
Spartan Motors 0.0 $6.2M 1.0M 6.09
Spartan Motors 0.0 $15k 2.5k 6.00
Starwood Hotels & Resorts Worldwide 0.0 $2.7M 45k 60.24
Stillwater Mining Company 0.0 $848k 40k 21.34
Stillwater Mining Company 0.0 $2.6M 122k 21.42
Synaptics, Incorporated (SYNA) 0.0 $683k 23k 29.35
Synta Pharmaceuticals 0.0 $9.0k 1.5k 6.00
Telecom Argentina (TEO) 0.0 $171k 6.9k 24.88
Telecom Argentina (TEO) 0.0 $1.5M 59k 24.88
Telecomunicacoes de Sao Paulo SA 0.0 $245k 10k 24.46
TowneBank (TOWN) 0.0 $5.0k 339.00 14.75
TowneBank (TOWN) 0.0 $56k 3.5k 15.90
Tsakos Energy Navigation 0.0 $295k 30k 10.00
Tsakos Energy Navigation 0.0 $999.460000 118.00 8.47
Universal Display Corporation (OLED) 0.0 $2.3M 74k 30.63
Universal Display Corporation (OLED) 0.0 $1.2M 39k 30.65
Universal Forest Products 0.0 $383k 10k 37.04
Usec 0.0 $221k 37k 6.01
Usec 0.0 $233k 39k 6.03
Varian Semiconductor 0.0 $5.2M 139k 36.97
Western Gas Partners 0.0 $86k 2.8k 30.34
Western Gas Partners 0.0 $780k 26k 30.00
Western Refining 0.0 $5.0k 500.00 10.00
Western Refining 0.0 $752k 71k 10.58
World Wrestling Entertainment 0.0 $4.5k 300.00 15.00
World Wrestling Entertainment 0.0 $87k 6.2k 14.00
WPP 0.0 $5.3M 86k 61.97
WPP 0.0 $67k 1.3k 50.00
Zoran Corporation 0.0 $728k 83k 8.80
Zoran Corporation 0.0 $3.0k 300.00 10.00
AllianceBernstein Holding (AB) 0.0 $3.9M 174k 22.50
AllianceBernstein Holding (AB) 0.0 $5.3M 229k 23.33
Arkansas Best Corporation 0.0 $4.0k 151.00 26.49
American Campus Communities 0.0 $416k 13k 31.76
AMCOL International Corporation 0.0 $471k 15k 31.04
AMCOL International Corporation 0.0 $134k 4.3k 31.10
American Dental Partners 0.0 $2.0M 148k 13.51
Advance America, Cash Advance Centers 0.0 $339k 60k 5.65
Almost Family 0.0 $46k 1.2k 38.56
Almost Family 0.0 $17k 434.00 39.17
Assured Guaranty (AGO) 0.0 $1.7M 94k 17.67
Assured Guaranty (AGO) 0.0 $4.8M 269k 17.70
Air Methods Corporation 0.0 $2.6M 46k 56.26
Align Technology (ALGN) 0.0 $362k 19k 19.53
Alaska Communications Systems 0.0 $459k 41k 11.10
Allis-Chalmers Energy 0.0 $475k 67k 7.09
Allis-Chalmers Energy 0.0 $1.0k 100.00 10.00
Albany Molecular Research 0.0 $1.9M 344k 5.62
Albany Molecular Research 0.0 $5.0k 856.00 5.84
AmSurg 0.0 $94k 4.5k 20.94
AmSurg 0.0 $34k 1.6k 21.05
Anaren 0.0 $84k 4.0k 20.87
AmeriGas Partners 0.0 $1.8M 37k 48.46
AmeriGas Partners 0.0 $456k 9.3k 48.81
Ariba 0.0 $86k 3.6k 23.62
American Railcar Industries 0.0 $1.0k 24.00 41.67
Atlantic Tele-Network 0.0 $50k 1.3k 37.99
Atmos Energy Corporation (ATO) 0.0 $5.1M 169k 30.00
Atmos Energy Corporation (ATO) 0.0 $4.5M 144k 31.39
Atrion Corporation (ATRI) 0.0 $134k 748.00 179.14
Air Transport Services (ATSG) 0.0 $2.0k 264.00 7.58
Atwood Oceanics 0.0 $5.8M 154k 37.26
Armstrong World Industries (AWI) 0.0 $132k 2.1k 62.50
Allegheny Energy 0.0 $431k 18k 24.26
Acuity Brands (AYI) 0.0 $5.0M 87k 57.66
Acuity Brands (AYI) 0.0 $58k 1.0k 57.83
Bill Barrett Corporation 0.0 $4.7M 114k 41.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $570k 57k 10.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 113k 10.17
Banco de Chile (BCH) 0.0 $111k 1.3k 88.17
BioCryst Pharmaceuticals (BCRX) 0.0 $120k 23k 5.17
BioCryst Pharmaceuticals (BCRX) 0.0 $323.250000 75.00 4.31
Blue Coat Systems 0.0 $42k 1.4k 29.89
Brigham Exploration Company 0.0 $3.0M 110k 27.24
BBVA Banco Frances 0.0 $92k 7.9k 11.59
BBVA Banco Frances 0.0 $1.3M 113k 11.60
Benchmark Electronics (BHE) 0.0 $5.3M 290k 18.16
BioScrip 0.0 $2.7M 520k 5.23
BioScrip 0.0 $12k 2.2k 5.36
Immucor 0.0 $2.4M 119k 19.83
Immucor 0.0 $173k 8.7k 19.79
Brady Corporation (BRC) 0.0 $387k 12k 32.00
Bristow 0.0 $130k 2.7k 47.39
Berry Petroleum Company 0.0 $601k 14k 43.67
China Automotive Systems (CAAS) 0.0 $51k 3.7k 13.73
Camden National Corporation (CAC) 0.0 $44k 1.2k 36.23
Cheesecake Factory Incorporated (CAKE) 0.0 $705k 23k 30.94
Companhia Brasileira de Distrib. 0.0 $724k 17k 41.97
Companhia Brasileira de Distrib. 0.0 $252k 6.0k 41.90
Community Bank System (CBU) 0.0 $818k 29k 27.81
Cabot Microelectronics Corporation 0.0 $25k 600.00 41.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $293k 11k 27.37
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 41k 27.33
Cedar Shopping Centers 0.0 $1.1M 171k 6.29
Cedar Shopping Centers 0.0 $176k 28k 6.29
Central European Distribution 0.0 $31k 1.4k 22.22
Cardinal Financial Corporation 0.0 $5.3M 456k 11.63
China Green Agriculture 0.0 $108k 12k 8.96
China Green Agriculture 0.0 $6.3k 625.00 10.00
Celadon (CGIP) 0.0 $398k 27k 14.78
Cognex Corporation (CGNX) 0.0 $89k 3.0k 29.31
China-Biotics 0.0 $22k 1.5k 14.67
Chemed Corp Com Stk (CHE) 0.0 $1.4M 23k 63.44
Chico's FAS 0.0 $2.4M 205k 11.56
O'Charley's 0.0 $930k 129k 7.20
Checkpoint Systems 0.0 $529k 26k 20.51
Checkpoint Systems 0.0 $908k 44k 20.54
Mack-Cali Realty (VRE) 0.0 $4.2M 127k 33.06
Colonial Properties Trust 0.0 $1.0M 57k 18.05
Colonial Properties Trust 0.0 $100k 5.6k 17.99
Cibc Cad (CM) 0.0 $420k 5.4k 78.36
Cibc Cad (CM) 0.0 $150k 1.9k 78.33
Comtech Telecomm (CMTL) 0.0 $249k 6.7k 37.04
Comtech Telecomm (CMTL) 0.0 $453k 16k 27.67
Cinemark Holdings (CNK) 0.0 $475k 28k 17.25
CenterPoint Energy (CNP) 0.0 $4.2M 265k 15.72
Consolidated Communications Holdings (CNSL) 0.0 $57k 3.0k 19.28
Consolidated Communications Holdings (CNSL) 0.0 $1.2M 61k 19.30
Columbia Sportswear Company (COLM) 0.0 $825k 14k 60.00
Columbia Sportswear Company (COLM) 0.0 $58k 964.00 60.17
Core-Mark Holding Company 0.0 $772k 22k 35.60
Core-Mark Holding Company 0.0 $5.0k 144.00 34.72
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 25k 58.83
Caraco Pharmaceutical Laboratories 0.0 $217k 48k 4.54
Caraco Pharmaceutical Laboratories 0.0 $157k 35k 4.55
CPFL Energia 0.0 $5.3M 70k 75.00
CPFL Energia 0.0 $560k 7.3k 76.79
Capital Product 0.0 $34k 3.4k 10.00
Ceradyne 0.0 $1.2M 38k 31.55
Ceradyne 0.0 $790k 29k 27.27
America's Car-Mart (CRMT) 0.0 $999.990000 41.00 24.39
America's Car-Mart (CRMT) 0.0 $140k 5.2k 27.03
CARBO Ceramics 0.0 $311k 3.0k 103.67
CARBO Ceramics 0.0 $2.0M 19k 103.55
Cirrus Logic (CRUS) 0.0 $266k 17k 15.97
Cirrus Logic (CRUS) 0.0 $1.3M 83k 15.98
Carrizo Oil & Gas 0.0 $244k 7.1k 34.45
Cogdell Spencer 0.0 $136k 24k 5.79
Cogdell Spencer 0.0 $560k 97k 5.80
Canadian Solar (CSIQ) 0.0 $713k 58k 12.40
CVR Energy (CVI) 0.0 $51k 3.3k 15.33
Clayton Williams Energy 0.0 $11k 126.00 87.30
Cyberonics 0.0 $128k 4.1k 30.90
Cyberonics 0.0 $72k 2.3k 31.10
Cytec Industries 0.0 $837k 16k 53.69
Daktronics (DAKT) 0.0 $263k 17k 15.84
Daktronics (DAKT) 0.0 $8.0k 500.00 16.00
Deutsche Bank Ag-registered (DB) 0.0 $455k 8.2k 55.56
Deutsche Bank Ag-registered (DB) 0.0 $799k 15k 52.05
NTT DoCoMo 0.0 $453k 26k 17.42
NTT DoCoMo 0.0 $63k 3.6k 17.52
Dime Community Bancshares 0.0 $100k 6.8k 14.70
Developers Diversified Realty 0.0 $686k 68k 10.10
Developers Diversified Realty 0.0 $2.1M 146k 14.09
Delhaize 0.0 $19k 278.00 68.49
Delhaize 0.0 $722k 9.8k 73.74
Douglas Emmett (DEI) 0.0 $1.7M 104k 16.61
Douglas Emmett (DEI) 0.0 $251k 15k 16.61
Duncan Energy Partners (DEP) 0.0 $1.7M 53k 32.09
Duncan Energy Partners (DEP) 0.0 $1.6M 50k 32.12
Donegal (DGICA) 0.0 $2.7M 186k 14.48
Donegal (DGICA) 0.0 $2.6M 178k 14.48
Digi International (DGII) 0.0 $205k 19k 10.98
Digi International (DGII) 0.0 $558k 50k 11.11
Dice Holdings 0.0 $120k 8.3k 14.40
Diodes Incorporated (DIOD) 0.0 $1.4M 52k 27.00
Delek US Holdings 0.0 $281k 39k 7.28
Dorchester Minerals (DMLP) 0.0 $279k 10k 27.50
Dorchester Minerals (DMLP) 0.0 $107k 4.0k 26.67
Dorman Products (DORM) 0.0 $4.0k 105.00 38.10
Dorman Products (DORM) 0.0 $61k 1.7k 35.95
Dcp Midstream Partners 0.0 $317k 8.5k 37.38
Dcp Midstream Partners 0.0 $3.6M 98k 37.40
DiamondRock Hospitality Company (DRH) 0.0 $279k 23k 12.00
Digital River 0.0 $2.8M 81k 34.41
Drdgold (DRD) 0.0 $19k 3.8k 4.99
Dril-Quip (DRQ) 0.0 $5.0M 64k 77.72
Dril-Quip (DRQ) 0.0 $1.6M 21k 77.70
DreamWorks Animation SKG 0.0 $5.9M 201k 29.47
Emergent BioSolutions (EBS) 0.0 $113k 4.8k 23.37
Education Realty Trust 0.0 $13k 1.6k 7.91
Education Realty Trust 0.0 $474k 61k 7.77
Euronet Worldwide (EEFT) 0.0 $5.0k 274.00 18.25
Enbridge Energy Partners 0.0 $2.2M 36k 62.41
E-House 0.0 $79k 5.3k 15.02
EMS Technologies 0.0 $44k 2.2k 19.81
Electro Rent Corporation 0.0 $349k 22k 16.16
Empresa Nacional de Electricidad 0.0 $86k 1.5k 56.21
El Paso Pipeline Partners 0.0 $917k 27k 33.44
El Paso Pipeline Partners 0.0 $3.4M 102k 33.45
Epoch Holding 0.0 $122k 7.9k 15.54
EPIQ Systems 0.0 $1.3M 94k 13.73
EPIQ Systems 0.0 $1.0k 72.00 13.89
Energy Recovery (ERII) 0.0 $10k 2.9k 3.51
Elbit Systems (ESLT) 0.0 $344k 6.4k 53.33
Essex Property Trust (ESS) 0.0 $6.2M 54k 114.23
Essex Property Trust (ESS) 0.0 $36k 316.00 113.92
Energy Transfer Equity (ET) 0.0 $682k 18k 39.05
EV Energy Partners 0.0 $2.0k 47.00 42.55
EV Energy Partners 0.0 $2.5M 65k 39.16
Exelixis (EXEL) 0.0 $5.0k 625.00 8.00
Exelixis (EXEL) 0.0 $23k 2.8k 8.29
FARO Technologies (FARO) 0.0 $77k 2.3k 32.85
FARO Technologies (FARO) 0.0 $91.200000 3.00 30.40
First Community Bancshares (FCBC) 0.0 $16k 1.1k 15.21
First Community Bancshares (FCBC) 0.0 $28k 1.8k 15.21
Flushing Financial Corporation (FFIC) 0.0 $154k 11k 14.01
First Financial Bankshares (FFIN) 0.0 $155k 3.0k 51.24
FMC Corporation (FMC) 0.0 $4.3M 54k 80.13
Forestar 0.0 $4.6M 238k 19.30
Forestar 0.0 $5.0k 258.00 19.38
Fred's 0.0 $302k 22k 13.71
Fred's 0.0 $209k 15k 13.78
Fuel Systems Solutions 0.0 $399k 14k 29.37
Fuel Systems Solutions 0.0 $269k 9.0k 29.78
France Telecom SA 0.0 $1.8M 85k 21.13
France Telecom SA 0.0 $397k 15k 26.32
Fulton Financial (FULT) 0.0 $3.4M 328k 10.34
Fulton Financial (FULT) 0.0 $289k 28k 10.34
Greatbatch 0.0 $386.720000 16.00 24.17
Gardner Denver 0.0 $818k 12k 66.99
Genesis Energy (GEL) 0.0 $6.1M 227k 26.67
Genesis Energy (GEL) 0.0 $1.9M 73k 26.40
GeoEye 0.0 $50k 1.3k 40.00
Gfi 0.0 $1.4k 272.00 5.00
Grupo Financiero Galicia (GGAL) 0.0 $212k 14k 15.29
Georgia Gulf Corporation 0.0 $9.3k 370.00 25.00
Group Cgi Cad Cl A 0.0 $191k 11k 17.30
Group Cgi Cad Cl A 0.0 $385k 22k 17.29
Gigamedia 0.0 $1.0k 397.00 2.52
Gigamedia 0.0 $227k 153k 1.48
G-III Apparel (GIII) 0.0 $15k 420.00 35.71
G-III Apparel (GIII) 0.0 $51k 1.5k 35.10
Given Imaging 0.0 $15k 1.0k 15.00
Global Industries 0.0 $384k 56k 6.88
Gruma S.A.B. de C.V. 0.0 $17k 2.3k 7.31
Group 1 Automotive (GPI) 0.0 $161k 3.9k 41.84
Gulfport Energy Corporation 0.0 $152k 6.7k 22.73
Gorman-Rupp Company (GRC) 0.0 $187k 5.8k 32.24
Gorman-Rupp Company (GRC) 0.0 $189k 5.9k 32.27
Global Sources 0.0 $0 43.00 0.00
GrafTech International 0.0 $1.7M 83k 20.20
Gentiva Health Services 0.0 $649k 22k 30.00
Genoptix 0.0 $2.2M 116k 19.02
Genoptix 0.0 $49.920000 2.00 24.96
SmartHeat 0.0 $123k 23k 5.27
H&E Equipment Services (HEES) 0.0 $3.0k 300.00 10.00
HEICO Corporation (HEI) 0.0 $11k 206.00 53.40
hhgregg (HGGG) 0.0 $77k 3.7k 21.05
Hanger Orthopedic 0.0 $107k 5.0k 21.24
Hi-Tech Pharmacal 0.0 $37k 1.5k 25.02
Hi-Tech Pharmacal 0.0 $72.090000 3.00 24.03
Hittite Microwave Corporation 0.0 $530k 8.7k 60.96
Hittite Microwave Corporation 0.0 $71k 1.2k 61.31
Harmonic (HLIT) 0.0 $500k 55k 9.17
Helix Energy Solutions (HLX) 0.0 $389k 32k 12.14
Home Properties 0.0 $615k 11k 55.53
Home Inns & Hotels Management 0.0 $227k 5.5k 41.05
Home Inns & Hotels Management 0.0 $164k 4.0k 40.98
HNI Corporation (HNI) 0.0 $2.9M 93k 31.20
HNI Corporation (HNI) 0.0 $62.660000 2.00 31.33
Harvest Natural Resources 0.0 $17k 1.2k 14.22
Hornbeck Offshore Services 0.0 $450k 22k 20.90
Hornbeck Offshore Services 0.0 $139k 6.7k 20.81
Hill-Rom Holdings 0.0 $4.0M 101k 39.37
Hill-Rom Holdings 0.0 $1.3M 32k 39.36
Hutchinson Technology Incorporated 0.0 $3.1M 804k 3.83
Healthways 0.0 $1.0k 86.00 11.63
Houston Wire & Cable Company 0.0 $2.0M 149k 13.44
Iconix Brand 0.0 $5.5M 286k 19.31
InterDigital (IDCC) 0.0 $1.9M 46k 41.66
iGATE Corporation 0.0 $426k 22k 19.66
InterContinental Hotels 0.0 $441k 33k 13.51
Infinera (INFN) 0.0 $5.1M 496k 10.33
Infinera (INFN) 0.0 $1.4M 137k 10.33
Interactive Intelligence 0.0 $51k 1.9k 26.32
Interactive Intelligence 0.0 $53k 2.0k 26.07
InfoSpace 0.0 $47k 5.6k 8.39
InfoSpace 0.0 $8.0k 1.0k 7.84
Insituform Technologies 0.0 $2.6M 97k 26.51
Insituform Technologies 0.0 $1.1M 42k 26.50
Infinity Property and Casualty 0.0 $143k 2.3k 61.67
Infinity Property and Casualty 0.0 $121.320000 2.00 60.66
IPC The Hospitalist Company 0.0 $4.4M 115k 38.71
IPG Photonics Corporation (IPGP) 0.0 $72k 2.3k 31.45
Innophos Holdings 0.0 $326k 9.0k 36.04
Isilon Systems (ISLN) 0.0 $220k 6.5k 33.89
Banco Itau Holding Financeira (ITUB) 0.0 $498k 21k 23.81
IXYS Corporation 0.0 $1.6M 137k 11.60
Jabil Circuit (JBL) 0.0 $3.7M 185k 20.09
John Bean Technologies Corporation (JBT) 0.0 $334k 17k 20.01
John Bean Technologies Corporation (JBT) 0.0 $4.0k 199.00 20.10
j2 Global Communications 0.0 $1.2M 42k 28.98
JDS Uniphase Corporation 0.0 $1.8M 124k 14.48
JDS Uniphase Corporation 0.0 $4.0M 278k 14.48
Jefferies 0.0 $5.2M 195k 26.63
J&J Snack Foods (JJSF) 0.0 $174k 3.6k 48.36
Kansas City Life Insurance Company 0.0 $1.5M 45k 33.05
Kirby Corporation (KEX) 0.0 $5.6M 128k 44.05
Kirby Corporation (KEX) 0.0 $129k 4.1k 31.25
Kenexa Corporation 0.0 $3.0k 159.00 18.87
Koppers Holdings (KOP) 0.0 $5.0M 141k 35.78
Koppers Holdings (KOP) 0.0 $288k 8.1k 35.78
Kilroy Realty Corporation (KRC) 0.0 $686k 19k 36.47
Kilroy Realty Corporation (KRC) 0.0 $1.0k 23.00 43.48
Kronos Worldwide (KRO) 0.0 $5.4M 128k 42.49
Kronos Worldwide (KRO) 0.0 $362k 8.5k 42.62
Kubota Corporation (KUBTY) 0.0 $52k 780.00 66.67
Kubota Corporation (KUBTY) 0.0 $4.0k 93.00 43.01
K-V Pharmaceutical Company 0.0 $2.0k 836.00 2.39
Lithia Motors (LAD) 0.0 $45k 3.2k 14.28
Lithia Motors (LAD) 0.0 $35k 2.4k 14.49
Layne Christensen Company 0.0 $573k 17k 34.45
Layne Christensen Company 0.0 $57k 1.7k 34.50
Landauer 0.0 $327k 5.5k 60.00
Landauer 0.0 $78k 1.3k 60.00
Laclede 0.0 $616k 17k 36.60
Legacy Reserves 0.0 $5.1M 179k 28.77
Legacy Reserves 0.0 $2.2M 78k 28.72
LaSalle Hotel Properties 0.0 $111k 4.4k 25.38
Lincoln Educational Services Corporation (LINC) 0.0 $140k 9.0k 15.52
Lincoln Educational Services Corporation (LINC) 0.0 $145k 9.3k 15.54
Alliant Energy Corporation (LNT) 0.0 $2.5M 63k 40.00
LivePerson (LPSN) 0.0 $21k 1.9k 11.05
LSB Industries (LXU) 0.0 $549k 23k 24.18
LSB Industries (LXU) 0.0 $125k 5.2k 24.27
Manhattan Associates (MANH) 0.0 $696k 23k 30.47
Medical Action Industries 0.0 $1.3M 133k 9.58
Maidenform Brands 0.0 $1.8M 75k 23.78
Maidenform Brands 0.0 $32k 1.3k 23.77
Multi-Fineline Electronix 0.0 $999.940000 34.00 29.41
MGE Energy (MGEE) 0.0 $6.1M 142k 42.76
MGE Energy (MGEE) 0.0 $1.2M 28k 42.76
M/I Homes (MHO) 0.0 $52k 3.4k 15.26
M/I Homes (MHO) 0.0 $2.0k 140.00 14.29
Middleby Corporation (MIDD) 0.0 $3.5M 42k 84.41
Mobile Mini 0.0 $538k 27k 19.67
Mobile Mini 0.0 $2.6M 131k 19.69
MarketAxess Holdings (MKTX) 0.0 $64k 3.1k 20.83
Martin Midstream Partners (MMLP) 0.0 $1.8M 45k 39.41
Martin Midstream Partners (MMLP) 0.0 $447k 11k 39.41
Moog (MOG.A) 0.0 $1.5M 38k 39.77
Moog (MOG.A) 0.0 $16k 396.00 40.40
Morningstar (MORN) 0.0 $92k 1.7k 53.21
Medical Properties Trust (MPW) 0.0 $5.3M 490k 10.83
MicroStrategy Incorporated (MSTR) 0.0 $1.8M 15k 117.38
Vail Resorts (MTN) 0.0 $507k 9.6k 52.98
Vail Resorts (MTN) 0.0 $1.5M 29k 52.03
MTS Systems Corporation 0.0 $3.3M 89k 37.39
MVC Capital 0.0 $96k 6.6k 14.57
MVC Capital 0.0 $778k 54k 14.44
Maxcom Telecomunic S.A.B. de C.V. 0.0 $1.0k 192.00 5.21
Navigators 0.0 $1.0k 11.00 90.91
National Bank of Greece 0.0 $5.0k 3.1k 1.61
National Bank of Greece 0.0 $6.0k 3.4k 1.78
Nci 0.0 $417k 18k 22.99
The9 0.0 $609k 88k 6.96
Nordson Corporation (NDSN) 0.0 $4.9M 53k 91.88
Targa Resources Partners 0.0 $72k 2.1k 34.12
Targa Resources Partners 0.0 $3.5M 103k 33.85
New Jersey Resources Corporation (NJR) 0.0 $1.5M 34k 43.11
Navios Maritime Partners 0.0 $935k 51k 18.46
Navios Maritime Partners 0.0 $78k 4.0k 19.50
Nomura Holdings (NMR) 0.0 $7.6k 1.2k 6.27
Nomura Holdings (NMR) 0.0 $122k 19k 6.37
EnPro Industries (NPO) 0.0 $911k 22k 41.62
North European Oil Royalty (NRT) 0.0 $117k 4.1k 28.75
North European Oil Royalty (NRT) 0.0 $267k 9.3k 28.65
NuStar Energy (NS) 0.0 $2.4M 35k 69.61
NuStar Energy (NS) 0.0 $4.1M 59k 69.48
National Western Life Insurance Company 0.0 $2.0k 14.00 142.86
Nexen 0.0 $1.3M 56k 22.90
Nexen 0.0 $549k 24k 22.92
Oriental Financial 0.0 $69k 5.4k 12.64
Oriental Financial 0.0 $9.0k 726.00 12.40
Oge Energy Corp (OGE) 0.0 $1.3M 28k 45.53
Omega Healthcare Investors (OHI) 0.0 $5.4M 241k 22.44
Oneok Partners 0.0 $2.8M 36k 79.54
Oneok Partners 0.0 $2.9M 36k 79.51
Omnicell (OMCL) 0.0 $35k 2.4k 14.40
Om 0.0 $955k 25k 38.55
Obagi Medical Products 0.0 $35k 3.0k 11.67
OPNET Technologies 0.0 $65k 2.4k 26.66
OSI Systems (OSIS) 0.0 $972k 29k 33.33
Oxford Industries (OXM) 0.0 $116k 4.5k 25.77
Oxford Industries (OXM) 0.0 $41k 1.6k 25.55
Plains All American Pipeline (PAA) 0.0 $3.2M 50k 62.79
Poniard Pharmaceuticals (PARD) 0.0 $0.836000 2.00 0.42
VeriFone Systems 0.0 $652k 17k 38.63
Pride International 0.0 $951k 29k 33.01
Pegasystems (PEGA) 0.0 $1.2M 34k 36.63
Piper Jaffray Companies (PIPR) 0.0 $242k 7.0k 34.83
Piper Jaffray Companies (PIPR) 0.0 $432k 12k 35.77
Parker Drilling Company 0.0 $20k 4.5k 4.49
Park Electrochemical 0.0 $165k 5.5k 30.07
Park Electrochemical 0.0 $3.0M 99k 30.00
Preformed Line Products Company (PLPC) 0.0 $4.0k 71.00 56.34
Protalix BioTherapeutics 0.0 $4.0k 417.00 9.59
Plexus (PLXS) 0.0 $1.8M 59k 30.93
Parametric Technology 0.0 $12k 515.00 23.30
Post Properties 0.0 $413k 11k 36.34
Paragon Shipping 0.0 $37k 11k 3.43
Paragon Shipping 0.0 $83k 24k 3.43
Park National Corporation (PRK) 0.0 $79k 1.1k 72.93
Primedia 0.0 $10k 2.5k 4.04
Pantry 0.0 $348k 18k 19.92
Prudential Public Limited Company (PUK) 0.0 $2.2M 109k 20.62
Prudential Public Limited Company (PUK) 0.0 $45k 2.3k 19.80
Penn Virginia Resource Partners 0.0 $40k 1.4k 28.16
Penn Virginia Resource Partners 0.0 $4.4M 155k 28.37
Quidel Corporation 0.0 $68k 5.0k 13.54
Quidel Corporation 0.0 $17k 1.2k 14.17
Qiagen 0.0 $36k 1.8k 19.73
Qiagen 0.0 $2.3M 116k 19.61
Qiao Xing Mobile 0.0 $117k 29k 4.05
Radiant Systems 0.0 $252k 13k 19.56
Raven Industries 0.0 $3.7M 77k 47.70
Raven Industries 0.0 $487k 10k 47.71
Rubicon Technology 0.0 $811k 39k 21.08
Ruddick Corporation 0.0 $3.0M 83k 36.84
Dr. Reddy's Laboratories (RDY) 0.0 $70k 1.9k 37.12
Dr. Reddy's Laboratories (RDY) 0.0 $501k 14k 36.92
Resolute Energy 0.0 $316k 21k 14.75
Repsol YPF (REPYY) 0.0 $1.1M 38k 27.94
Repsol YPF (REPYY) 0.0 $450k 15k 29.63
RF Micro Devices 0.0 $901k 122k 7.38
Royal Gold (RGLD) 0.0 $431k 8.0k 54.00
Regency Energy Partners 0.0 $302k 11k 27.27
RehabCare 0.0 $18k 423.00 43.48
Renasant (RNST) 0.0 $173k 10k 16.92
Renasant (RNST) 0.0 $4.0k 226.00 17.70
Rogers Corporation (ROG) 0.0 $740k 19k 38.33
Rogers Corporation (ROG) 0.0 $2.0k 45.00 44.44
Ramco-Gershenson Properties Trust 0.0 $338k 27k 12.50
Red Robin Gourmet Burgers (RRGB) 0.0 $49k 2.3k 21.66
Retail Ventures 0.0 $33k 2.0k 16.50
Retail Ventures 0.0 $12k 665.00 18.18
Boston Beer Company (SAM) 0.0 $577k 6.1k 94.99
Sally Beauty Holdings (SBH) 0.0 $860k 59k 14.54
Sally Beauty Holdings (SBH) 0.0 $485k 34k 14.08
Star Bulk Carriers Corp 0.0 $1.7M 642k 2.67
Star Bulk Carriers Corp 0.0 $6.0k 2.1k 2.87
Southside Bancshares (SBSI) 0.0 $49k 2.4k 20.55
Southside Bancshares (SBSI) 0.0 $64k 3.1k 20.98
School Specialty 0.0 $105k 7.4k 14.15
Stepan Company (SCL) 0.0 $276k 3.6k 76.47
ScanSource (SCSC) 0.0 $197k 6.2k 31.98
ScanSource (SCSC) 0.0 $8.0k 255.00 31.37
Spectra Energy Partners 0.0 $536k 16k 32.83
Spectra Energy Partners 0.0 $750k 23k 33.03
Sangamo Biosciences (SGMO) 0.0 $190k 29k 6.64
Sangamo Biosciences (SGMO) 0.0 $3.0k 500.00 6.00
Stone Energy Corporation 0.0 $510k 23k 22.00
A. Schulman 0.0 $155k 6.8k 22.84
Steven Madden (SHOO) 0.0 $332k 8.0k 41.62
Steven Madden (SHOO) 0.0 $501k 12k 42.15
ShoreTel 0.0 $1.8M 236k 7.81
Sirius XM Radio 0.0 $3.2M 2.0M 1.63
Sirius XM Radio 0.0 $254k 138k 1.84
South Jersey Industries 0.0 $1.4M 27k 52.84
South Jersey Industries 0.0 $3.4M 65k 52.82
Skechers USA (SKX) 0.0 $5.2M 260k 20.00
Skechers USA (SKX) 0.0 $2.0M 100k 20.00
Sterlite Industries India 0.0 $14k 834.00 16.79
Sterlite Industries India 0.0 $48k 2.9k 16.70
Salix Pharmaceuticals 0.0 $20k 375.00 53.33
Super Micro Computer (SMCI) 0.0 $182k 16k 11.54
Stein Mart 0.0 $52k 5.6k 9.21
Sims Metal Management (SMSMY) 0.0 $48k 2.2k 21.61
Sims Metal Management (SMSMY) 0.0 $33k 1.5k 21.99
Standard Microsystems Corporation 0.0 $346k 12k 28.86
Semtech Corporation (SMTC) 0.0 $2.6M 114k 22.64
Synchronoss Technologies 0.0 $85k 3.2k 26.83
Shanda Interactive Entertainment 0.0 $27k 664.00 40.00
Shanda Interactive Entertainment 0.0 $13k 340.00 38.24
Sun Hydraulics Corporation 0.0 $1.4M 37k 37.81
Sun Hydraulics Corporation 0.0 $116.160000 3.00 38.72
Sonic Solutions 0.0 $106k 7.1k 14.97
Sonic Solutions 0.0 $59.640000 4.00 14.91
Suburban Propane Partners (SPH) 0.0 $5.2M 93k 56.15
Suburban Propane Partners (SPH) 0.0 $1.5M 26k 56.08
Spreadtrum Communications 0.0 $145k 7.9k 18.33
Seaspan Corp 0.0 $1.9M 152k 12.42
Seaspan Corp 0.0 $12k 950.00 12.12
Stratasys 0.0 $170k 5.2k 32.70
Stratasys 0.0 $123k 3.8k 32.64
Stec 0.0 $106k 6.0k 17.67
Stec 0.0 $440k 25k 17.63
StellarOne 0.0 $27k 1.8k 14.71
Steiner Leisure Ltd Com Stk 0.0 $6.0k 122.00 49.18
Superior Industries International (SUP) 0.0 $2.0M 94k 21.21
Syniverse Holdings 0.0 $363k 12k 30.85
Savvis 0.0 $348k 14k 25.53
TASER International 0.0 $6.1M 1.3M 4.70
TASER International 0.0 $166k 35k 4.71
Tiens Biotech (TBV) 0.0 $1.0k 500.00 2.00
TC Pipelines 0.0 $440k 8.5k 51.67
TC Pipelines 0.0 $189k 3.6k 51.99
Teledyne Technologies Incorporated (TDY) 0.0 $4.0M 92k 43.97
Terex Corporation (TEX) 0.0 $6.1M 195k 31.04
Teleflex Incorporated (TFX) 0.0 $1.2M 21k 54.40
Taseko Cad (TGB) 0.0 $5.0k 1.0k 5.00
Taseko Cad (TGB) 0.0 $65k 12k 5.21
Textainer Group Holdings 0.0 $1.3M 47k 28.49
Tim Hortons Inc Com Stk 0.0 $91k 2.2k 41.20
Tim Hortons Inc Com Stk 0.0 $540k 13k 41.24
Titan Machinery (TITN) 0.0 $160k 8.3k 19.28
Tekelec 0.0 $122k 10k 11.96
Tekelec 0.0 $8.0k 635.00 12.60
Talisman Energy Inc Com Stk 0.0 $3.7M 166k 22.19
Talisman Energy Inc Com Stk 0.0 $154k 6.9k 22.13
TransMontaigne Partners 0.0 $64k 1.7k 36.59
TransMontaigne Partners 0.0 $1.3M 35k 36.42
Telvent Git Alcobendas Com Stk 0.0 $516k 20k 26.42
Neutral Tandem 0.0 $109k 7.5k 14.48
Teekay Offshore Partners 0.0 $5.0M 180k 27.73
Teekay Offshore Partners 0.0 $2.0M 72k 27.75
Tempur-Pedic International (TPX) 0.0 $33k 829.00 39.81
True Religion Apparel 0.0 $87k 3.9k 22.20
True Religion Apparel 0.0 $588k 29k 20.41
Trinity Industries (TRN) 0.0 $3.5M 131k 26.51
T-3 Energy Services 0.0 $104k 2.6k 40.00
T-3 Energy Services 0.0 $4.0k 100.00 40.00
Tata Motors 0.0 $4.8M 162k 29.41
Tata Motors 0.0 $99k 3.4k 29.37
Ternium (TX) 0.0 $280k 6.6k 42.46
Textron (TXT) 0.0 $5.7M 240k 23.64
Textron (TXT) 0.0 $5.0M 180k 27.60
Monotype Imaging Holdings 0.0 $215k 19k 11.09
Travelzoo 0.0 $2.1M 51k 41.37
Travelzoo 0.0 $101k 2.4k 41.34
United Bankshares (UBSI) 0.0 $692k 24k 29.28
United Bankshares (UBSI) 0.0 $262k 8.9k 29.39
United Community Banks 0.0 $85k 44k 1.95
United Community Banks 0.0 $6.0k 3.8k 1.59
UIL Holdings Corporation 0.0 $780k 26k 29.93
UIL Holdings Corporation 0.0 $196k 6.6k 29.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 43k 30.00
USANA Health Sciences (USNA) 0.0 $78k 1.8k 43.33
USANA Health Sciences (USNA) 0.0 $2.0k 40.00 50.00
Unitil Corporation (UTL) 0.0 $173k 7.6k 22.80
Unitil Corporation (UTL) 0.0 $204k 9.0k 22.79
Universal Insurance Holdings (UVE) 0.0 $10k 2.0k 5.00
Vanguard Natural Resources 0.0 $242k 8.2k 29.59
Vanguard Natural Resources 0.0 $6.2M 210k 29.64
Vocus 0.0 $999.900000 33.00 30.30
Volt Information Sciences 0.0 $15k 1.7k 8.71
ViroPharma Incorporated 0.0 $304k 16k 18.99
Walter Investment Management 0.0 $12k 662.00 18.13
Walter Investment Management 0.0 $110k 6.9k 16.00
Wonder Auto Technology 0.0 $8.0k 1.1k 7.20
Wonder Auto Technology 0.0 $62k 8.2k 7.56
Westpac Banking Corporation 0.0 $20k 222.00 90.91
Westpac Banking Corporation 0.0 $329k 2.9k 114.32
Warner Chilcott Plc - 0.0 $3.3M 147k 22.58
Werner Enterprises (WERN) 0.0 $5.9M 263k 22.60
Werner Enterprises (WERN) 0.0 $2.0k 100.00 20.00
MEMC Electronic Materials 0.0 $3.9M 348k 11.26
MEMC Electronic Materials 0.0 $5.0M 437k 11.34
Wausau Paper 0.0 $670k 78k 8.61
Williams Partners 0.0 $623k 13k 46.62
Williams Partners 0.0 $2.8M 61k 46.83
West Pharmaceutical Services (WST) 0.0 $2.0k 58.00 34.48
Xyratex 0.0 $159k 9.7k 16.38
Xyratex 0.0 $274k 17k 16.30
Zoltek Companies 0.0 $29k 2.5k 11.60
Zoltek Companies 0.0 $644k 56k 11.58
Aluminum Corp. of China 0.0 $201k 8.8k 22.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13k 403.00 32.26
Alliance Holdings GP 0.0 $101k 2.1k 48.10
Alliance Holdings GP 0.0 $168k 3.5k 48.05
Akorn 0.0 $27k 4.5k 6.04
AK Steel Holding Corporation 0.0 $1.0M 63k 16.37
Allegiant Travel Company (ALGT) 0.0 $1.3M 26k 49.24
Alon USA Energy 0.0 $1.0k 100.00 10.00
Alon USA Energy 0.0 $274.680000 28.00 9.81
Alexion Pharmaceuticals 0.0 $900k 12k 77.67
Applied Micro Circuits Corporation 0.0 $335k 31k 10.68
Amylin Pharmaceuticals 0.0 $5.0M 342k 14.71
Amylin Pharmaceuticals 0.0 $710k 48k 14.70
Ameron International Corporation 0.0 $351.450000 5.00 70.29
Ameron International Corporation 0.0 $1.2M 16k 76.39
American Superconductor Corporation 0.0 $462k 16k 28.58
Amerisafe (AMSF) 0.0 $1.1M 62k 17.50
Amerisafe (AMSF) 0.0 $5.0k 300.00 16.67
American Public Education (APEI) 0.0 $483k 13k 37.22
Applied Signal Technology 0.0 $226k 5.9k 38.09
Applied Signal Technology 0.0 $19k 505.00 37.62
Arch Chemicals 0.0 $5.1M 134k 37.93
Arch Chemicals 0.0 $73.840000 2.00 36.92
Alliance Resource Partners (ARLP) 0.0 $1.4M 22k 65.85
Alliance Resource Partners (ARLP) 0.0 $704k 11k 65.76
ARM Holdings 0.0 $377k 18k 20.73
Ameristar Casinos 0.0 $3.0k 200.00 15.00
Administaff (ASF) 0.0 $1.2M 41k 29.30
Ashland 0.0 $3.2M 62k 50.83
AsiaInfo-Linkage 0.0 $999.950000 35.00 28.57
AsiaInfo-Linkage 0.0 $107k 6.5k 16.57
Asml Holding Nv Adr depository receipts 0.0 $313k 8.7k 35.97
Asml Holding Nv Adr depository receipts 0.0 $49k 1.3k 38.59
Advanced Semiconductor Engineering 0.0 $2.0k 264.00 7.58
Advanced Semiconductor Engineering 0.0 $1.0k 208.00 4.81
athenahealth 0.0 $75k 1.8k 41.07
athenahealth 0.0 $724k 18k 40.96
Atheros Communications 0.0 $1.5M 39k 38.46
Credicorp (BAP) 0.0 $1.1M 9.4k 118.92
Banco Bradesco SA (BBD) 0.0 $436k 22k 20.00
Belden (BDC) 0.0 $2.0M 54k 36.82
Belden (BDC) 0.0 $40k 1.1k 37.21
General Cable Corporation 0.0 $671k 19k 35.17
Bank Mutual Corporation 0.0 $32k 6.6k 4.82
Bank Mutual Corporation 0.0 $1.0k 200.00 5.00
Michael Baker Corporation 0.0 $1.2M 40k 31.10
Michael Baker Corporation 0.0 $16k 500.00 32.00
Dynamic Materials Corporation 0.0 $150k 6.6k 22.56
Dynamic Materials Corporation 0.0 $7.0k 300.00 23.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $779k 6.2k 126.48
BPZ Resources 0.0 $54k 11k 4.74
British American Tobac (BTI) 0.0 $1.1M 15k 75.00
British American Tobac (BTI) 0.0 $850k 11k 77.21
Brush Engineered Material 0.0 $717k 19k 38.62
BorgWarner (BWA) 0.0 $5.3M 73k 72.33
Boardwalk Pipeline Partners 0.0 $4.6M 147k 31.10
Boardwalk Pipeline Partners 0.0 $469k 15k 31.15
Cal-Maine Foods (CALM) 0.0 $65k 2.1k 31.48
Cathay General Ban (CATY) 0.0 $2.2M 132k 16.70
Cubist Pharmaceuticals 0.0 $537k 25k 21.42
Cbiz (CBZ) 0.0 $757k 122k 6.22
China Telecom Corporation 0.0 $101k 1.9k 53.19
China Telecom Corporation 0.0 $175k 3.4k 52.22
CH Energy 0.0 $582k 12k 49.01
China Uni 0.0 $216k 15k 14.24
China Uni 0.0 $362k 25k 14.23
Citizens (CIA) 0.0 $9.0k 1.2k 7.22
Ciena Corporation (CIEN) 0.0 $262k 12k 21.10
Centene Corporation (CNC) 0.0 $37k 1.5k 25.03
Cepheid 0.0 $531k 23k 22.73
Cepheid 0.0 $812k 36k 22.74
Chesapeake Utilities Corporation (CPK) 0.0 $167k 4.0k 41.56
Chesapeake Utilities Corporation (CPK) 0.0 $3.2M 78k 41.52
Capella Education Company 0.0 $642k 9.7k 66.53
Copano Energy 0.0 $62k 1.8k 33.97
Copano Energy 0.0 $4.0M 119k 33.76
Computer Programs & Systems (TBRG) 0.0 $1.8M 38k 46.84
Computer Programs & Systems (TBRG) 0.0 $14k 296.00 46.51
Celera Corporation 0.0 $341k 54k 6.29
Cree 0.0 $2.2M 33k 65.92
CRH 0.0 $79k 3.8k 20.76
CRH 0.0 $24k 1.2k 19.85
CenterState Banks 0.0 $192k 22k 8.59
Calavo Growers (CVGW) 0.0 $40k 1.7k 22.95
California Water Service (CWT) 0.0 $2.5M 66k 37.28
California Water Service (CWT) 0.0 $587k 15k 38.46
Cymer 0.0 $3.0M 67k 45.07
Cymer 0.0 $203k 4.5k 45.18
DOUBLE HULL TANKERS INC COM Stk 0.0 $0 25.00 0.00
DOUBLE HULL TANKERS INC COM Stk 0.0 $183k 37k 5.00
Diamond Foods 0.0 $2.9M 55k 53.57
Denbury Resources 0.0 $697k 37k 19.11
Delta Petroleum (DPTR) 0.0 $2.0k 2.3k 0.89
Dresser-Rand 0.0 $102k 2.4k 42.71
Dresser-Rand 0.0 $1.8M 40k 45.34
Diana Shipping (DSX) 0.0 $2.0M 170k 12.02
Diana Shipping (DSX) 0.0 $4.4M 367k 12.02
Duff & Phelps Corporation 0.0 $354.900000 21.00 16.90
Elan Corporation 0.0 $2.3M 397k 5.73
Elan Corporation 0.0 $1.8M 282k 6.25
EMC Insurance 0.0 $1.7M 76k 22.64
EMC Insurance 0.0 $543k 24k 22.65
Epicor Software Corporation 0.0 $2.7M 263k 10.10
Epicor Software Corporation 0.0 $5.0k 447.00 11.19
Energy Transfer Partners 0.0 $1.6M 31k 51.67
First Cash Financial Services 0.0 $373k 12k 30.94
First Cash Financial Services 0.0 $195k 6.3k 30.92
Finish Line 0.0 $45k 2.6k 17.37
F.N.B. Corporation (FNB) 0.0 $1.4M 144k 9.75
FormFactor (FORM) 0.0 $2.3M 258k 8.88
FormFactor (FORM) 0.0 $9.0k 1.0k 9.00
Frontline Limited Usd2.5 0.0 $295k 11k 26.00
Frontline Limited Usd2.5 0.0 $301k 12k 25.42
Frontier Oil Corporation 0.0 $4.9M 272k 18.01
Frontier Oil Corporation 0.0 $217k 12k 17.98
Five Star Quality Care 0.0 $3.0M 423k 7.07
Five Star Quality Care 0.0 $11k 1.6k 6.91
Foster Wheeler Ltd Com Stk 0.0 $1.1M 33k 34.51
Foster Wheeler Ltd Com Stk 0.0 $1.2M 34k 34.55
Greenhill & Co 0.0 $3.5M 43k 81.68
Greenhill & Co 0.0 $1.1M 14k 81.71
Graham Corporation (GHM) 0.0 $1.1M 56k 19.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 100.00 30.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $452k 16k 28.50
Randgold Resources 0.0 $1.8M 21k 84.00
Gammon Gold 0.0 $53k 6.4k 8.25
Gammon Gold 0.0 $11k 1.3k 8.20
GSI Commerce 0.0 $261k 11k 23.27
Golden Star Cad 0.0 $5.0k 1.0k 5.00
Golden Star Cad 0.0 $841k 183k 4.59
Genesee & Wyoming 0.0 $605k 11k 52.92
Hain Celestial (HAIN) 0.0 $1.1M 41k 26.67
Haynes International (HAYN) 0.0 $54k 1.3k 41.54
Holly Energy Partners 0.0 $233k 4.6k 50.95
Holly Energy Partners 0.0 $125k 2.4k 51.10
Hercules Offshore 0.0 $270k 78k 3.47
HMS Holdings 0.0 $36k 532.00 68.18
Harmony Gold Mining (HMY) 0.0 $2.0M 158k 12.56
Holly Corporation 0.0 $2.1M 46k 44.78
Heartland Payment Systems 0.0 $4.6M 298k 15.42
Herley Industries (HRLY) 0.0 $745k 43k 17.34
Hexcel Corporation (HXL) 0.0 $748k 41k 18.12
Homex Development 0.0 $1.0k 16.00 62.50
Homex Development 0.0 $971k 29k 33.83
Industrias Bachoco, S.A.B. de C.V. 0.0 $22k 900.00 24.44
Empresas ICA SA 0.0 $25k 2.5k 10.01
L-1 Identity Solutions 0.0 $320k 27k 11.90
L-1 Identity Solutions 0.0 $31k 2.6k 12.08
Ida (IDA) 0.0 $2.9M 77k 36.97
Ida (IDA) 0.0 $3.4M 90k 37.27
Informatica Corporation 0.0 $1.6M 32k 49.41
ING Groep (ING) 0.0 $2.2M 230k 9.72
Bank of Ireland (IRE) 0.0 $6.8k 2.8k 2.48
Bank of Ireland (IRE) 0.0 $3.0k 1.2k 2.53
ISIS Pharmaceuticals 0.0 $3.7M 370k 10.12
ISIS Pharmaceuticals 0.0 $69k 4.4k 15.62
Jarden Corporation 0.0 $92k 3.1k 29.41
Jos. A. Bank Clothiers 0.0 $2.0M 50k 40.43
James River Coal Company 0.0 $947k 37k 25.32
James River Coal Company 0.0 $17k 679.00 25.04
Kinetic Concepts 0.0 $4.2M 99k 41.88
China Life Insurance Company 0.0 $255k 4.2k 61.42
China Life Insurance Company 0.0 $106k 1.7k 60.88
Lennox International (LII) 0.0 $295k 6.2k 47.31
Cheniere Energy (LNG) 0.0 $23k 4.2k 5.48
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $11k 581.00 18.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.6M 84k 18.55
Life Partners Holdings 0.0 $227k 12k 19.09
Lululemon Athletica (LULU) 0.0 $6.1M 90k 68.42
Maxygen 0.0 $57k 14k 3.92
Medivation 0.0 $606k 40k 15.19
Massey Energy Company 0.0 $3.0M 57k 53.65
Massey Energy Company 0.0 $1.8M 34k 53.29
MGM Resorts International. (MGM) 0.0 $3.9M 260k 15.00
MGM Resorts International. (MGM) 0.0 $2.7M 181k 14.85
Mastech Holdings (MHH) 0.0 $48.500000 10.00 4.85
MannKind Corporation 0.0 $26k 2.1k 12.35
MannKind Corporation 0.0 $1.9M 234k 8.00
Monro Muffler Brake (MNRO) 0.0 $281k 8.2k 34.35
Molina Healthcare (MOH) 0.0 $478k 17k 27.77
Mosaic Company 0.0 $5.1M 67k 76.42
Monolithic Power Systems (MPWR) 0.0 $420k 26k 16.13
Neurocrine Biosciences (NBIX) 0.0 $85k 11k 7.64
NetLogic Microsystems 0.0 $207k 6.6k 31.44
Novagold Resources Inc Cad (NG) 0.0 $316k 22k 14.28
Novagold Resources Inc Cad (NG) 0.0 $3.5M 246k 14.26
National Grid 0.0 $3.0M 68k 43.78
National Grid 0.0 $1.2M 27k 44.37
Knight Capital 0.0 $13k 982.00 12.85
Nektar Therapeutics (NKTR) 0.0 $327k 13k 25.00
Inergy 0.0 $872k 22k 39.23
Natural Resource Partners 0.0 $1.1M 33k 33.19
Natural Resource Partners 0.0 $1.7M 52k 33.33
NetScout Systems (NTCT) 0.0 $576k 25k 23.07
NTELOS Holdings 0.0 $82k 4.3k 19.08
NTELOS Holdings 0.0 $12k 626.00 19.17
NuVasive 0.0 $225k 8.8k 25.55
NV Energy 0.0 $228k 16k 13.89
Northgate Minerals 0.0 $192k 60k 3.20
Northgate Minerals 0.0 $16k 5.0k 3.20
NxStage Medical 0.0 $174k 7.0k 24.86
Ocwen Financial Corporation 0.0 $37k 3.8k 9.78
Old Dominion Freight Line (ODFL) 0.0 $284k 8.5k 33.33
OmniVision Technologies 0.0 $360k 12k 29.61
OmniVision Technologies 0.0 $2.1M 73k 29.61
Pacific Continental Corporation 0.0 $1.1M 110k 10.06
Peet's Coffee & Tea 0.0 $198k 4.7k 42.00
Peet's Coffee & Tea 0.0 $2.9M 68k 42.21
Provident Financial Services (PFS) 0.0 $192k 13k 15.11
Progenics Pharmaceuticals 0.0 $98k 18k 5.47
Children's Place Retail Stores (PLCE) 0.0 $836k 17k 49.64
Poly 0.0 $394k 10k 39.03
PMFG 0.0 $185k 11k 16.37
Panera Bread Company 0.0 $1.4M 14k 101.12
Portugal Telecom, SGPS 0.0 $193k 16k 12.20
Portugal Telecom, SGPS 0.0 $33k 2.9k 11.53
Patni Computer Systems 0.0 $381.900000 19.00 20.10
Pain Therapeutics 0.0 $53k 7.8k 6.76
Phillips-Van Heusen Corporation 0.0 $1.7M 27k 62.83
QLogic Corporation 0.0 $1.0M 60k 17.02
QLogic Corporation 0.0 $89k 5.2k 17.06
Robbins & Myers 0.0 $262k 5.5k 47.62
Republic Airways Holdings 0.0 $4.0k 500.00 8.00
RSC Holdings 0.0 $131k 13k 9.77
RadiSys Corporation 0.0 $31k 3.5k 8.80
RadiSys Corporation 0.0 $231k 26k 8.88
RTI International Metals 0.0 $195k 7.2k 27.07
Riverbed Technology 0.0 $5.7M 163k 35.19
Sterling Bancshares 0.0 $1.2M 167k 7.02
Sabine Royalty Trust (SBR) 0.0 $311k 5.3k 58.82
Sabine Royalty Trust (SBR) 0.0 $2.9M 49k 59.55
Stifel Financial (SF) 0.0 $821k 12k 71.43
Shaw 0.0 $4.6M 136k 34.23
Shenandoah Telecommunications Company (SHEN) 0.0 $17k 900.00 18.89
Sinopec Shanghai Petrochemical 0.0 $6.0k 118.00 50.85
Silicon Laboratories (SLAB) 0.0 $740k 17k 44.44
Spartan Stores 0.0 $308.000000 20.00 15.40
Silver Standard Res 0.0 $2.7M 96k 28.23
Standard Parking Corporation 0.0 $3.1M 162k 18.98
StemCells 0.0 $5.0k 4.9k 1.02
Southern Union Company 0.0 $835k 35k 24.08
Southern Union Company 0.0 $4.6M 191k 24.07
SureWest Communications 0.0 $2.8M 265k 10.70
Susser Holdings Corporation 0.0 $286k 21k 13.86
SWS 0.0 $2.6M 517k 5.05
Sunoco Logistics Partners 0.0 $196k 2.3k 83.65
Sunoco Logistics Partners 0.0 $3.4M 41k 83.67
Tam 0.0 $615k 25k 24.35
TriCo Bancshares (TCBK) 0.0 $3.0k 189.00 15.87
TFS Financial Corporation (TFSL) 0.0 $708k 79k 9.02
TFS Financial Corporation (TFSL) 0.0 $41k 4.6k 8.91
Teekay Lng Partners 0.0 $3.8M 99k 37.99
Teekay Lng Partners 0.0 $2.5M 65k 38.00
First Financial Corporation (THFF) 0.0 $11k 300.00 36.67
Hanover Insurance (THG) 0.0 $246k 5.3k 46.74
Titanium Metals Corporation 0.0 $1.4M 83k 17.18
Titanium Metals Corporation 0.0 $494k 29k 17.13
Temple-Inland 0.0 $68k 3.2k 21.29
Team 0.0 $5.0k 188.00 26.60
TiVo 0.0 $861k 100k 8.63
Taleo Corporation 0.0 $462k 17k 27.66
Tompkins Financial Corporation (TMP) 0.0 $47k 1.2k 39.17
Tompkins Financial Corporation (TMP) 0.0 $51k 1.3k 38.84
Tennant Company (TNC) 0.0 $4.5M 117k 38.42
Top Ships 0.0 $1.0k 565.00 1.77
Thomas Properties 0.0 $2.7M 638k 4.22
Trustmark Corporation (TRMK) 0.0 $2.5M 101k 24.84
Tessera Technologies 0.0 $5.0M 228k 22.15
tw tele 0.0 $884k 52k 17.05
Texas Roadhouse (TXRH) 0.0 $122k 7.1k 17.12
Tyler Technologies (TYL) 0.0 $284k 14k 20.82
Tyler Technologies (TYL) 0.0 $6.0k 297.00 20.20
United Financial Ban 0.0 $21k 1.3k 15.61
Universal Health Realty Income Trust (UHT) 0.0 $261k 7.1k 36.61
Unilever (UL) 0.0 $2.6M 84k 30.88
United Microelectronics (UMC) 0.0 $6.6k 2.2k 3.06
United Microelectronics (UMC) 0.0 $1.5M 464k 3.16
United Therapeutics Corporation (UTHR) 0.0 $5.2M 82k 63.21
United Therapeutics Corporation (UTHR) 0.0 $2.4M 38k 63.22
Virginia Commerce Ban 0.0 $187k 30k 6.18
Virginia Commerce Ban 0.0 $331k 54k 6.18
VASCO Data Security International 0.0 $445k 55k 8.13
VASCO Data Security International 0.0 $8.0k 1.0k 8.00
Veolia Environnement (VEOEY) 0.0 $3.6M 123k 29.46
Veolia Environnement (VEOEY) 0.0 $50k 1.7k 29.29
Vector (VGR) 0.0 $1.2M 68k 17.28
Vector (VGR) 0.0 $38k 2.2k 17.13
Orthovita 0.0 $1.0k 500.00 2.00
Valmont Industries (VMI) 0.0 $3.6M 41k 88.72
Valmont Industries (VMI) 0.0 $14k 162.00 86.42
ValueVision Media 0.0 $168k 28k 6.11
ValueVision Media 0.0 $2.0k 300.00 6.67
Wacoal Holdings Corporation 0.0 $129k 1.8k 72.48
Wacoal Holdings Corporation 0.0 $42k 531.00 78.43
Wimm-Bill-Dann Foods OJSC 0.0 $7.0k 225.00 31.11
Wendy's Arby's 0.0 $340k 70k 4.85
Washington Federal (WAFD) 0.0 $63k 3.7k 17.00
Winn-Dixie Stores 0.0 $321.540000 46.00 6.99
Westmoreland Coal Company 0.0 $1.0k 100.00 10.00
Worthington Industries (WOR) 0.0 $2.0M 107k 18.39
Worthington Industries (WOR) 0.0 $1.2M 65k 18.41
Aqua America 0.0 $4.1M 184k 22.45
United States Steel Corporation (X) 0.0 $63M 1.1M 58.92
United States Steel Corporation (X) 0.0 $1.7M 30k 58.41
Yanzhou Coal Mining (YZCAY) 0.0 $168k 5.5k 30.62
Yanzhou Coal Mining (YZCAY) 0.0 $69k 2.2k 30.78
Aaon (AAON) 0.0 $130k 4.6k 28.39
Aaon (AAON) 0.0 $9.0k 315.00 28.57
Advisory Board Company 0.0 $358k 7.5k 47.64
Advisory Board Company 0.0 $7.0k 154.00 45.45
Aceto Corporation 0.0 $5.0k 557.00 8.98
Aceto Corporation 0.0 $4.0k 500.00 8.00
Agree Realty Corporation (ADC) 0.0 $4.6M 175k 26.19
Agnico (AEM) 0.0 $5.5M 71k 76.67
Allied Irish Banks 0.0 $3.0k 3.9k 0.77
Allied Irish Banks 0.0 $4.7k 6.0k 0.78
Aar (AIR) 0.0 $893k 33k 27.38
Aar (AIR) 0.0 $11k 406.00 27.93
Applied Industrial Technologies (AIT) 0.0 $516k 16k 32.49
Allete (ALE) 0.0 $138k 3.7k 37.31
Alkermes 0.0 $1.1M 90k 12.28
Alkermes 0.0 $248k 20k 12.50
Alvarion Ltd Com Stk 0.0 $27k 11k 2.45
Alexza Pharmaceuticals 0.0 $1.0k 400.00 2.50
Alexza Pharmaceuticals 0.0 $6.0k 5.2k 1.15
A. O. Smith Corporation (AOS) 0.0 $5.9M 156k 38.08
Arena Pharmaceuticals 0.0 $5.4k 3.0k 1.82
American Science & Engineering 0.0 $120k 1.4k 85.19
American Science & Engineering 0.0 $2.0M 23k 86.67
Astec Industries (ASTE) 0.0 $1.4M 43k 32.55
Astec Industries (ASTE) 0.0 $12k 372.00 32.26
American States Water Company (AWR) 0.0 $184k 5.3k 34.43
American States Water Company (AWR) 0.0 $188k 5.5k 34.43
Alexander & Baldwin 0.0 $82k 2.1k 40.00
BancFirst Corporation (BANF) 0.0 $169k 4.1k 41.07
BancFirst Corporation (BANF) 0.0 $41k 1.0k 41.00
Banner Corporation 0.0 $30k 13k 2.31
Banner Corporation 0.0 $74k 32k 2.31
Basic Energy Services 0.0 $824k 50k 16.48
Basic Energy Services 0.0 $1.4M 83k 16.48
Blackboard 0.0 $189k 4.6k 41.33
bebe stores 0.0 $1.4M 243k 5.97
Baldor Electric Company 0.0 $4.8M 76k 63.03
Baldor Electric Company 0.0 $118k 1.9k 62.93
BankFinancial Corporation (BFIN) 0.0 $1.0k 70.00 14.29
Saul Centers (BFS) 0.0 $3.4M 72k 47.35
Saul Centers (BFS) 0.0 $16k 350.00 45.00
Berkshire Hills Ban (BHLB) 0.0 $31k 1.4k 22.50
Brookfield Homes Corporation (BHS) 0.0 $798k 85k 9.40
Brookfield Homes Corporation (BHS) 0.0 $3.0k 342.00 8.77
Brookdale Senior Living (BKD) 0.0 $999.960000 26.00 38.46
Brookdale Senior Living (BKD) 0.0 $89k 4.1k 21.49
Badger Meter (BMI) 0.0 $3.6M 80k 44.22
Badger Meter (BMI) 0.0 $20k 526.00 38.46
Bk Nova Cad (BNS) 0.0 $1.1M 18k 57.18
Bk Nova Cad (BNS) 0.0 $960k 16k 61.40
Bob Evans Farms 0.0 $2.0M 60k 32.97
Brookfield Ppty Corp Cad 0.0 $857k 49k 17.53
Brookfield Ppty Corp Cad 0.0 $85k 4.9k 17.45
BRE Properties 0.0 $4.7M 108k 43.50
BRE Properties 0.0 $1.4M 35k 40.00
Bronco Drilling Company (BRNC) 0.0 $5.0k 600.00 8.33
BT 0.0 $46k 1.6k 29.01
BT 0.0 $465k 16k 28.55
First Busey Corporation 0.0 $44k 9.4k 4.68
First Busey Corporation 0.0 $54k 12k 4.67
Buffalo Wild Wings 0.0 $626k 14k 43.81
Buffalo Wild Wings 0.0 $792k 18k 44.29
Calgon Carbon Corporation 0.0 $746k 47k 16.00
Clear Channel Outdoor Holdings 0.0 $188k 13k 14.02
Clear Channel Outdoor Holdings 0.0 $279k 20k 14.07
Compania Cervecerias Unidas (CCU) 0.0 $411k 6.9k 60.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 17.00 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $16k 796.00 20.10
Ceva (CEVA) 0.0 $65k 3.2k 20.36
Ceva (CEVA) 0.0 $204k 10k 20.48
City Holding Company (CHCO) 0.0 $88k 2.4k 36.03
City Holding Company (CHCO) 0.0 $244k 6.7k 36.21
Church & Dwight (CHD) 0.0 $104k 1.5k 69.33
Chemical Financial Corporation 0.0 $144k 6.5k 22.17
Bancolombia (CIB) 0.0 $65k 711.00 90.91
Bancolombia (CIB) 0.0 $1.0M 17k 61.88
Clarcor 0.0 $1.3M 30k 42.95
Clarcor 0.0 $1.6M 37k 42.81
Clinical Data (CLDA) 0.0 $3.7M 231k 15.91
Cleco Corporation 0.0 $2.8M 92k 30.76
Cleco Corporation 0.0 $902k 29k 30.74
CONMED Corporation (CNMD) 0.0 $510k 19k 26.47
CONMED Corporation (CNMD) 0.0 $11k 400.00 27.50
Callon Pete Co Del Com Stk 0.0 $455k 77k 5.93
CPEX Pharmaceuticals (CPEX) 0.0 $4.0k 178.00 22.47
California Pizza Kitchen 0.0 $783k 45k 17.27
Capstone Turbine Corporation 0.0 $2.0k 2.5k 0.80
Capstone Turbine Corporation 0.0 $152k 158k 0.96
CRA International (CRAI) 0.0 $597k 25k 23.50
CorVel Corporation (CRVL) 0.0 $191k 4.0k 48.42
CorVel Corporation (CRVL) 0.0 $7.0k 150.00 46.67
Crucell (CRXL) 0.0 $1.2M 37k 31.33
CryoLife (AORT) 0.0 $22k 4.1k 5.39
CryoLife (AORT) 0.0 $768k 142k 5.42
CSS Industries 0.0 $1.3M 61k 20.61
Community Trust Ban (CTBI) 0.0 $118k 4.1k 28.71
Consolidated-Tomoka Land 0.0 $12k 448.00 26.79
Consolidated-Tomoka Land 0.0 $1.1M 39k 28.91
Cubic Corporation 0.0 $678k 14k 47.06
Carnival (CUK) 0.0 $38k 814.00 46.68
Cutera (CUTR) 0.0 $35k 4.2k 8.33
Corrections Corporation of America 0.0 $5.8M 233k 25.06
Corrections Corporation of America 0.0 $79k 3.2k 25.02
Cytokinetics 0.0 $130k 62k 2.09
DG FastChannel 0.0 $330k 11k 28.95
DG FastChannel 0.0 $1.0k 50.00 20.00
DURECT Corporation 0.0 $151k 44k 3.44
drugstore 0.0 $12k 5.3k 2.29
drugstore 0.0 $204k 92k 2.21
DSP 0.0 $51k 6.3k 8.14
DXP Enterprises (DXPE) 0.0 $926k 39k 24.00
Ennis (EBF) 0.0 $2.6M 151k 17.10
Nic 0.0 $346k 36k 9.70
EastGroup Properties (EGP) 0.0 $295k 7.0k 42.41
Equity Lifestyle Properties (ELS) 0.0 $415k 7.4k 55.96
Equity Lifestyle Properties (ELS) 0.0 $3.1k 43.00 71.43
Encore Energy Partners 0.0 $857k 38k 22.48
Encore Energy Partners 0.0 $2.7M 134k 20.00
Exactech 0.0 $38k 2.0k 19.00
Exponent (EXPO) 0.0 $343k 9.1k 37.77
Exponent (EXPO) 0.0 $21k 572.00 35.87
Extra Space Storage (EXR) 0.0 $607k 35k 17.40
Extra Space Storage (EXR) 0.0 $2.5M 141k 17.40
First Ban 0.0 $21k 46k 0.45
First Commonwealth Financial (FCF) 0.0 $936k 159k 5.87
AgFeed Industries 0.0 $465k 158k 2.94
AgFeed Industries 0.0 $1.0k 200.00 5.00
Ferrellgas Partners 0.0 $4.4M 171k 25.66
Ferrellgas Partners 0.0 $203k 7.9k 25.59
Comfort Systems USA (FIX) 0.0 $100k 7.6k 13.17
Fresenius Medical Care AG & Co. (FMS) 0.0 $516k 8.9k 57.66
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.6M 49k 52.63
Forrester Research (FORR) 0.0 $161k 4.5k 35.48
Forrester Research (FORR) 0.0 $72.620000 2.00 36.31
H.B. Fuller Company (FUL) 0.0 $957k 47k 20.55
Winthrop Realty Trust 0.0 $1.1M 87k 12.79
Winthrop Realty Trust 0.0 $652k 51k 12.79
FX Energy 0.0 $185k 30k 6.17
Great Basin Gold Ltdcom Stk 0.0 $4.0k 1.2k 3.22
Geo 0.0 $163k 6.6k 24.63
Geron Corporation (GERN) 0.0 $20k 3.8k 5.32
Geron Corporation (GERN) 0.0 $217k 22k 10.00
Gilat Satellite Networks (GILT) 0.0 $377k 76k 5.00
General Moly Inc Com Stk 0.0 $4.0k 1.0k 4.00
General Moly Inc Com Stk 0.0 $397k 109k 3.66
General Communication 0.0 $206k 16k 12.74
Gentex Corporation (GNTX) 0.0 $2.6M 89k 29.60
Green Bankshares 0.0 $1.0k 350.00 2.86
Hallmark Financial Services 0.0 $1.5M 161k 9.10
Hancock Holding Company (HWC) 0.0 $359k 10k 34.82
Healthcare Services (HCSG) 0.0 $500k 31k 16.26
Huaneng Power International 0.0 $1.0M 51k 20.00
Huaneng Power International 0.0 $26k 1.2k 21.67
Home BancShares (HOMB) 0.0 $70k 3.2k 22.03
Hughes Communications 0.0 $38k 929.00 40.90
Huron Consulting (HURN) 0.0 $719k 27k 26.43
Huron Consulting (HURN) 0.0 $7.0k 250.00 28.00
Headwaters Incorporated 0.0 $44k 9.6k 4.56
Headwaters Incorporated 0.0 $11k 2.1k 5.00
Integra LifeSciences Holdings (IART) 0.0 $360k 7.6k 47.21
Interline Brands 0.0 $6.0M 265k 22.77
Interline Brands 0.0 $212k 9.3k 22.80
ICF International (ICFI) 0.0 $2.0k 59.00 33.90
Icon 0.0 $1.2M 54k 21.66
ICU Medical, Incorporated (ICUI) 0.0 $4.7M 130k 36.50
Icahn Enterprises (IEP) 0.0 $202k 5.7k 35.35
Icahn Enterprises (IEP) 0.0 $53k 1.5k 35.33
ImmunoGen 0.0 $50k 5.5k 9.19
ImmunoGen 0.0 $106k 11k 9.57
Ingles Markets, Incorporated (IMKTA) 0.0 $301k 16k 19.20
Immersion Corporation (IMMR) 0.0 $2.0k 250.00 8.00
Independent Bank (INDB) 0.0 $189k 7.0k 27.10
Investors Real Estate Trust 0.0 $28k 3.1k 9.03
Investors Real Estate Trust 0.0 $89k 9.9k 8.98
IRIS International 0.0 $243k 24k 10.33
IRIS International 0.0 $17k 1.7k 10.00
Integral Systems 0.0 $25k 2.5k 9.81
Integral Systems 0.0 $62k 6.3k 9.84
ORIX Corporation (IX) 0.0 $1.0M 22k 48.63
ORIX Corporation (IX) 0.0 $60k 1.2k 48.35
Jack Henry & Associates (JKHY) 0.0 $1.3M 44k 29.15
Kaman Corporation (KAMN) 0.0 $3.0k 100.00 30.00
KBW 0.0 $1.3M 48k 27.91
KBW 0.0 $12k 578.00 20.41
Korea Electric Power Corporation (KEP) 0.0 $2.3M 147k 15.38
Korea Electric Power Corporation (KEP) 0.0 $903k 67k 13.53
Kforce (KFRC) 0.0 $14k 858.00 16.32
Kinross Gold Corp (KGC) 0.0 $1.5M 81k 18.93
Kinross Gold Corp (KGC) 0.0 $2.9M 152k 18.89
Knology 0.0 $61k 3.7k 16.36
Kensey Nash Corporation 0.0 $93k 3.4k 27.60
Kensey Nash Corporation 0.0 $1.0k 50.00 20.00
Lan Airlines 0.0 $1.0M 34k 30.77
Lions Gate Entertainment 0.0 $13k 2.0k 6.50
Lions Gate Entertainment 0.0 $253k 39k 6.52
LHC 0.0 $329k 11k 29.97
LHC 0.0 $52.660000 2.00 26.33
Landec Corporation (LFCR) 0.0 $1.2M 192k 5.98
Liquidity Services (LQDT) 0.0 $159k 11k 14.05
Lufkin Industries 0.0 $1.7M 28k 62.37
Lloyds TSB (LYG) 0.0 $25k 6.4k 3.90
Lloyds TSB (LYG) 0.0 $179k 44k 4.10
Marcus Corporation (MCS) 0.0 $57k 4.2k 13.39
McDermott International 0.0 $4.6M 222k 20.69
Metali 0.0 $23k 3.8k 6.00
Metali 0.0 $15k 2.6k 5.77
Makita Corporation (MKTAY) 0.0 $162k 4.0k 40.91
Makita Corporation (MKTAY) 0.0 $481.910000 11.00 43.81
Merit Medical Systems (MMSI) 0.0 $566k 36k 15.82
Merit Medical Systems (MMSI) 0.0 $4.0k 282.00 14.18
Movado (MOV) 0.0 $308k 19k 16.11
Mission West Properties 0.0 $239k 36k 6.63
Matrix Service Company (MTRX) 0.0 $1.0k 72.00 13.89
MasTec (MTZ) 0.0 $1.0M 65k 15.71
MasTec (MTZ) 0.0 $307k 21k 14.57
Nash-Finch Company 0.0 $420k 9.9k 42.50
NBT Ban (NBTB) 0.0 $585k 24k 24.15
Navigant Consulting 0.0 $917k 100k 9.19
Navigant Consulting 0.0 $60k 6.5k 9.21
Natural Gas Services (NGS) 0.0 $89k 4.7k 18.94
Nationwide Health Properties 0.0 $1.6M 44k 36.61
Nice Systems (NICE) 0.0 $587k 16k 37.04
Nice Systems (NICE) 0.0 $821k 24k 34.92
Nidec Corporation (NJDCY) 0.0 $4.1k 201.00 20.41
Nidec Corporation (NJDCY) 0.0 $151k 6.0k 25.11
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $282k 54k 5.28
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $837k 167k 5.00
National Penn Bancshares 0.0 $291k 36k 8.03
National Penn Bancshares 0.0 $83k 11k 7.83
NPS Pharmaceuticals 0.0 $3.7M 462k 7.90
NPS Pharmaceuticals 0.0 $15k 1.9k 7.89
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0M 87k 22.73
Nippon Telegraph & Telephone (NTTYY) 0.0 $346k 15k 22.95
Novavax 0.0 $1.5M 635k 2.43
Novavax 0.0 $2.0k 850.00 2.35
Novellus Systems 0.0 $3.1M 97k 32.31
NorthWestern Corporation (NWE) 0.0 $928k 32k 28.83
Northwest Natural Gas 0.0 $1.8M 39k 46.57
Owens & Minor (OMI) 0.0 $3.6M 122k 29.43
OfficeMax Incorporated 0.0 $779k 44k 17.67
Ormat Technologies (ORA) 0.0 $6.0k 200.00 30.00
Ormat Technologies (ORA) 0.0 $7.0k 227.00 30.84
Orbotech Ltd Com Stk 0.0 $64k 4.9k 12.99
Online Resources Corporation 0.0 $12k 2.5k 4.80
Open Text Corp (OTEX) 0.0 $20k 441.00 45.35
Otter Tail Corporation (OTTR) 0.0 $563k 24k 23.33
Otter Tail Corporation (OTTR) 0.0 $67k 3.4k 20.00
PacWest Ban 0.0 $36k 1.7k 21.35
Permian Basin Royalty Trust (PBT) 0.0 $1.5M 64k 22.67
Permian Basin Royalty Trust (PBT) 0.0 $175k 7.7k 22.62
Peoples Ban (PEBO) 0.0 $57k 3.6k 15.56
Penford Corporation 0.0 $33k 5.4k 6.07
Penford Corporation 0.0 $1.0k 200.00 5.00
Piedmont Natural Gas Company 0.0 $3.6M 129k 28.00
Powell Industries (POWL) 0.0 $42k 1.3k 32.66
Powell Industries (POWL) 0.0 $2.0k 69.00 28.99
Portfolio Recovery Associates 0.0 $757k 10k 75.17
PRGX Global 0.0 $816k 129k 6.33
Presstek 0.0 $254.880000 118.00 2.16
Presstek 0.0 $295k 137k 2.16
PS Business Parks 0.0 $743k 13k 55.69
PriceSmart (PSMT) 0.0 $416k 11k 37.99
PriceSmart (PSMT) 0.0 $157k 4.1k 38.04
PrivateBan 0.0 $5.2M 359k 14.38
Qlt 0.0 $5.0k 640.00 7.81
Qlt 0.0 $2.0k 252.00 7.94
Quest Software 0.0 $3.1M 113k 27.74
Quality Systems 0.0 $113k 1.3k 86.96
Republic Bancorp, Inc. KY (RBCAA) 0.0 $94k 4.0k 23.61
Revlon 0.0 $999.700000 130.00 7.69
Revlon 0.0 $5.0k 473.00 10.57
Rigel Pharmaceuticals (RIGL) 0.0 $7.0k 872.00 8.03
Rambus (RMBS) 0.0 $11k 515.00 21.36
Rambus (RMBS) 0.0 $91k 4.5k 20.45
Rochester Medical Corporation 0.0 $253k 23k 10.93
Rochester Medical Corporation 0.0 $71k 6.5k 10.92
Rockwell Automation (ROK) 0.0 $4.6M 64k 71.72
RBC Bearings Incorporated (RBC) 0.0 $6.2M 159k 39.08
RBC Bearings Incorporated (RBC) 0.0 $4.0k 100.00 40.00
Reed Elsevier 0.0 $3.0k 88.00 34.09
Reed Elsevier 0.0 $169k 5.0k 33.50
Radvision Ltd Com Stk 0.0 $521k 58k 8.98
Seaboard Corporation (SEB) 0.0 $131k 66.00 1984.85
StanCorp Financial 0.0 $5.1M 114k 45.14
Swift Energy Company 0.0 $163k 4.1k 40.00
Star Gas Partners (SGU) 0.0 $8.0k 1.5k 5.51
SJW (SJW) 0.0 $229k 8.7k 26.47
SJW (SJW) 0.0 $1.6M 60k 26.46
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 33k 51.24
Tanger Factory Outlet Centers (SKT) 0.0 $573k 10k 55.56
Scotts Miracle-Gro Company (SMG) 0.0 $3.4M 66k 50.78
Smith & Nephew (SNN) 0.0 $67k 1.0k 64.52
SonoSite 0.0 $106k 3.3k 32.00
Sunpower Cp B 0.0 $308k 25k 12.44
Sunpower Cp B 0.0 $309k 25k 12.40
Sequenom 0.0 $6.0k 750.00 8.00
Sequenom 0.0 $102k 13k 8.03
Standard Register Company 0.0 $29k 9.0k 3.25
Standard Register Company 0.0 $7.0k 2.0k 3.50
1st Source Corporation (SRCE) 0.0 $12k 586.00 20.48
1st Source Corporation (SRCE) 0.0 $19.120000 1.00 19.12
Stoneridge (SRI) 0.0 $4.0M 251k 15.79
Sasol (SSL) 0.0 $1.4M 33k 43.48
S&T Ban (STBA) 0.0 $154k 6.8k 22.53
S&T Ban (STBA) 0.0 $267k 12k 22.60
State Auto Financial 0.0 $3.6M 207k 17.42
State Auto Financial 0.0 $999.680000 71.00 14.08
Sunopta (STKL) 0.0 $1.9M 246k 7.82
Sunopta (STKL) 0.0 $1.0M 130k 7.82
Stamps 0.0 $116k 8.7k 13.32
Star Scientific 0.0 $8.0k 4.0k 2.00
Star Scientific 0.0 $90k 46k 1.94
Stereotaxis 0.0 $793k 207k 3.83
Supertex 0.0 $76k 3.1k 24.35
Supertex 0.0 $5.0k 202.00 24.75
Susquehanna Bancshares 0.0 $448k 46k 9.70
Schweitzer-Mauduit International (MATV) 0.0 $167k 2.7k 62.85
Standex Int'l (SXI) 0.0 $2.9M 96k 29.91
Standex Int'l (SXI) 0.0 $2.1M 69k 29.91
Systemax 0.0 $7.0k 496.00 14.11
TAL International 0.0 $3.0M 98k 30.87
TransDigm Group Incorporated (TDG) 0.0 $1.5M 22k 72.00
Tecumseh Products Company 0.0 $1.5M 117k 13.05
Tecumseh Products Company 0.0 $502k 38k 13.06
Integrys Energy 0.0 $4.1M 85k 48.51
Transglobe Energy Corp 0.0 $2.0k 151.00 13.25
TreeHouse Foods (THS) 0.0 $516k 10k 51.01
Telefonos de Mexico 0.0 $1.3M 76k 17.40
Telefonos de Mexico 0.0 $2.4M 151k 16.10
Texas Pacific Land Trust 0.0 $69k 1.9k 36.70
Texas Pacific Land Trust 0.0 $1.1M 29k 36.51
Tejon Ranch Company (TRC) 0.0 $697k 26k 26.38
Tejon Ranch Company (TRC) 0.0 $83k 3.0k 27.67
Speedway Motorsports 0.0 $455k 30k 15.32
Speedway Motorsports 0.0 $84k 5.5k 15.27
TrustCo Bank Corp NY 0.0 $71k 11k 6.34
TrustCo Bank Corp NY 0.0 $617k 97k 6.34
TELUS Corporation 0.0 $1.3M 29k 43.57
TELUS Corporation 0.0 $305k 7.0k 43.49
Urstadt Biddle Properties 0.0 $238k 12k 19.38
Union Drilling (UDRL) 0.0 $350k 48k 7.27
UniFirst Corporation (UNF) 0.0 $180k 3.3k 54.98
UniFirst Corporation (UNF) 0.0 $10k 187.00 53.48
UniSource Energy 0.0 $299k 8.4k 35.76
UniSource Energy 0.0 $138k 3.4k 40.00
U.S. Lime & Minerals (USLM) 0.0 $84k 2.0k 42.00
Vascular Solutions 0.0 $574k 49k 11.71
Vascular Solutions 0.0 $2.0k 200.00 10.00
Veeco Instruments (VECO) 0.0 $2.0M 53k 37.04
Vicor Corporation (VICR) 0.0 $47k 2.8k 16.52
Vicor Corporation (VICR) 0.0 $831k 51k 16.40
Village Super Market (VLGEA) 0.0 $197k 6.0k 32.97
Valence Technology 0.0 $1.0k 350.00 2.86
Valence Technology 0.0 $97k 58k 1.68
Virgin Media 0.0 $5.6M 207k 27.31
Vital Images (VTAL) 0.0 $88k 6.3k 13.97
Viad (VVI) 0.0 $7.0k 291.00 24.05
Vivus 0.0 $488k 52k 9.39
Vivus 0.0 $102k 11k 9.42
WestAmerica Ban (WABC) 0.0 $3.1M 56k 55.47
Washington Trust Ban (WASH) 0.0 $350k 16k 21.88
WD-40 Company (WDFC) 0.0 $1.3M 32k 40.29
Westfield Financial 0.0 $12k 1.3k 9.52
WGL Holdings 0.0 $3.4M 96k 35.77
WGL Holdings 0.0 $841k 23k 36.14
Wilshire Ban 0.0 $129k 17k 7.56
Encore Wire Corporation (WIRE) 0.0 $69k 2.8k 24.99
Encore Wire Corporation (WIRE) 0.0 $5.0k 192.00 26.04
Wipro (WIT) 0.0 $140k 8.9k 15.77
Westlake Chemical Corporation (WLK) 0.0 $337k 7.7k 43.48
Weis Markets (WMK) 0.0 $429k 11k 40.38
Weis Markets (WMK) 0.0 $500k 12k 40.33
WesBan (WSBC) 0.0 $70k 3.7k 19.17
West Bancorporation (WTBA) 0.0 $4.2M 539k 7.79
West Bancorporation (WTBA) 0.0 $999.900000 66.00 15.15
Whitney Holding 0.0 $132k 9.3k 14.19
Watts Water Technologies (WTS) 0.0 $271k 7.4k 36.52
Watts Water Technologies (WTS) 0.0 $105k 2.7k 38.46
Ixia 0.0 $51k 3.1k 16.62
U-Store-It Trust 0.0 $1.8M 187k 9.53
Olympic Steel (ZEUS) 0.0 $38k 1.3k 28.64
Zygo Corporation 0.0 $796k 65k 12.24
Zumiez (ZUMZ) 0.0 $418k 16k 26.83
Zumiez (ZUMZ) 0.0 $11k 400.00 27.50
Alcon 0.0 $1.8M 11k 163.36
Acorda Therapeutics 0.0 $47k 1.7k 26.98
Active Power 0.0 $5.0k 2.2k 2.27
Actions Semiconductor (ACTS) 0.0 $621k 289k 2.15
Actions Semiconductor (ACTS) 0.0 $1.0k 547.00 1.83
Federal Agricultural Mortgage (AGM) 0.0 $49k 3.0k 16.33
Aixtron 0.0 $70k 1.9k 37.10
Aixtron 0.0 $14k 382.00 36.65
Analogic Corporation 0.0 $297k 6.0k 49.49
APAC Customer Services 0.0 $2.3M 382k 6.07
Aruba Networks 0.0 $384k 18k 20.91
Astronics Corporation (ATRO) 0.0 $176k 8.4k 21.01
AZZ Incorporated (AZZ) 0.0 $73k 1.8k 39.78
AZZ Incorporated (AZZ) 0.0 $34k 845.00 40.24
Natus Medical 0.0 $3.9M 278k 14.18
Natus Medical 0.0 $302k 21k 14.18
BankAtlantic Ban 0.0 $8.0k 6.7k 1.19
BJ's Restaurants (BJRI) 0.0 $569k 16k 35.39
BJ's Restaurants (BJRI) 0.0 $22k 606.00 36.70
BioMimetic Therapeutics 0.0 $41k 3.3k 12.57
BioMimetic Therapeutics 0.0 $8.0k 600.00 13.33
Beneficial Mutual Ban 0.0 $10k 1.2k 8.65
Beneficial Mutual Ban 0.0 $11k 1.3k 8.66
Caliper Life Sciences 0.0 $283k 45k 6.36
Cass Information Systems (CASS) 0.0 $1.1M 30k 37.93
Clarient (CLRT) 0.0 $3.0k 700.00 4.29
Conexant Systems 0.0 $1.0k 308.00 3.25
Conexant Systems 0.0 $1.0k 732.00 1.37
Conn's (CONN) 0.0 $66k 14k 4.71
Computer Task 0.0 $1.5M 139k 10.88
Citi Trends (CTRN) 0.0 $884k 36k 24.56
Citi Trends (CTRN) 0.0 $15k 600.00 25.00
Commercial Vehicle (CVGI) 0.0 $4.3M 263k 16.25
Commercial Vehicle (CVGI) 0.0 $62k 3.8k 16.12
CommVault Systems (CVLT) 0.0 $3.8M 132k 28.62
CommVault Systems (CVLT) 0.0 $123k 4.1k 30.30
Cynosure 0.0 $3.0k 250.00 12.00
Cytori Therapeutics 0.0 $26k 5.0k 5.20
Ducommun Incorporated (DCO) 0.0 $536k 25k 21.79
Ducommun Incorporated (DCO) 0.0 $10k 450.00 22.22
Dendreon Corporation 0.0 $3.8M 107k 35.56
Dendreon Corporation 0.0 $5.6M 160k 34.92
DTS 0.0 $4.6M 94k 49.04
Dyax 0.0 $847k 392k 2.16
Dyax 0.0 $55k 25k 2.20
Enersis 0.0 $5.3M 229k 23.22
Enersis 0.0 $28k 1.2k 23.33
Reed Elsevier NV 0.0 $48k 1.9k 25.32
Reed Elsevier NV 0.0 $1.5M 58k 24.88
EnerNOC 0.0 $301k 13k 23.89
EnerNOC 0.0 $784k 33k 23.90
Enzo Biochem (ENZ) 0.0 $27k 5.2k 5.23
Enzo Biochem (ENZ) 0.0 $6.0k 1.2k 5.07
Evergreen Solar 0.0 $7.0k 3.2k 2.20
Evergreen Solar 0.0 $8.4k 3.8k 2.20
FuelCell Energy 0.0 $6.0k 2.4k 2.50
FuelCell Energy 0.0 $2.4k 1.3k 1.88
Flowers Foods (FLO) 0.0 $3.4M 126k 26.91
Flow International Corporation 0.0 $30k 7.4k 4.07
Flow International Corporation 0.0 $20k 5.0k 4.00
Furmanite Corporation 0.0 $69k 10k 6.90
Furmanite Corporation 0.0 $1.0k 200.00 5.00
Flotek Industries 0.0 $16k 3.0k 5.33
German American Ban (GABC) 0.0 $44k 2.4k 18.33
Genomic Health 0.0 $130k 6.0k 21.88
GeoMet 0.0 $116k 101k 1.15
GP Strategies Corporation 0.0 $31.800000 3.00 10.60
U.S. Global Investors (GROW) 0.0 $24k 2.9k 8.28
Globalstar (GSAT) 0.0 $9.0k 6.0k 1.51
GTx 0.0 $6.0k 1.7k 3.50
GTx 0.0 $38k 11k 3.45
Gen 0.0 $6.0M 1.2M 5.17
Halozyme Therapeutics (HALO) 0.0 $706k 89k 7.91
Hackett (HCKT) 0.0 $2.5M 705k 3.51
Harbin Electric 0.0 $916k 53k 17.35
Harbin Electric 0.0 $848k 49k 17.35
Hurco Companies (HURC) 0.0 $458k 19k 23.67
iCAD 0.0 $1.0k 1.0k 1.00
Insteel Industries (IIIN) 0.0 $10k 800.00 12.50
Imax Corp Cad (IMAX) 0.0 $3.0M 93k 31.75
Inspire Pharmaceuticals 0.0 $4.1M 489k 8.40
Inspire Pharmaceuticals 0.0 $3.0k 300.00 10.00
Journal Communications 0.0 $144k 29k 5.04
Journal Communications 0.0 $10k 2.0k 4.93
Kenneth Cole Productions 0.0 $2.0k 150.00 13.33
Lakes Entertainment 0.0 $3.0k 1.1k 2.73
LaBarge 0.0 $189k 12k 15.75
LCA-Vision 0.0 $16k 2.7k 5.90
LCA-Vision 0.0 $169k 29k 5.75
Lydall 0.0 $20k 2.5k 8.07
Lydall 0.0 $299k 37k 8.04
LeapFrog Enterprises 0.0 $104k 19k 5.56
LeapFrog Enterprises 0.0 $1.0k 200.00 5.00
Lattice Semiconductor (LSCC) 0.0 $124k 21k 6.06
Learning Tree International (LTRE) 0.0 $559k 59k 9.56
Lexicon Pharmaceuticals 0.0 $95k 67k 1.43
PC Mall 0.0 $1.1M 139k 7.57
MoneyGram International 0.0 $3.0k 1.1k 2.67
MoneyGram International 0.0 $5.0k 1.8k 2.75
Morgans Hotel 0.0 $48k 5.3k 9.03
Magellan Midstream Partners 0.0 $4.8M 85k 56.57
Magellan Midstream Partners 0.0 $5.6M 99k 56.49
Momenta Pharmaceuticals 0.0 $15k 1.0k 15.00
Mesabi Trust (MSB) 0.0 $370k 9.6k 38.54
Mesabi Trust (MSB) 0.0 $1.4M 35k 40.00
Mattson Technology 0.0 $27k 11k 2.44
NGAS Resources (NGAS) 0.0 $1.053000 2.00 0.53
Nautilus (BFXXQ) 0.0 $62k 35k 1.77
Nautilus (BFXXQ) 0.0 $275k 154k 1.78
Novell 0.0 $1.1M 192k 5.92
Novell 0.0 $45k 7.6k 5.89
NetGear (NTGR) 0.0 $1.1M 32k 33.71
Onebeacon Insurance Group Ltd Cl-a 0.0 $115k 7.6k 15.11
OceanFirst Financial (OCFC) 0.0 $2.3M 178k 12.87
Orthofix International Nv Com Stk 0.0 $745k 26k 29.07
Omega Protein Corporation 0.0 $133k 16k 8.12
Opnext 0.0 $1.0M 573k 1.76
Overseas Shipholding 0.0 $5.8M 165k 35.41
Overseas Shipholding 0.0 $196k 5.5k 35.44
OraSure Technologies (OSUR) 0.0 $172k 30k 5.73
OYO Geospace Corporation 0.0 $446k 4.5k 99.09
PC Connection (CNXN) 0.0 $11k 1.2k 9.17
Southern Copper Corporation (SCCO) 0.0 $3.5M 71k 48.73
Park-Ohio Holdings (PKOH) 0.0 $146k 7.0k 20.86
Park-Ohio Holdings (PKOH) 0.0 $96k 4.6k 20.82
Protective Life 0.0 $5.6M 211k 26.64
Protective Life 0.0 $2.6M 96k 26.64
Plug Power 0.0 $1.7k 2.5k 0.67
Plug Power 0.0 $12k 15k 0.79
Palomar Medical Technologies 0.0 $1.4M 100k 14.21
Palomar Medical Technologies 0.0 $68k 4.8k 14.24
PNM Resources (PNM) 0.0 $2.5M 191k 13.02
Pentair 0.0 $569k 16k 36.50
Providence Service Corporation 0.0 $325k 20k 16.09
Rediff.com India (REDFY) 0.0 $1.0k 125.00 8.00
Princeton Review (REVU) 0.0 $1.0k 1.0k 1.00
RightNow Technologies 0.0 $607k 26k 23.65
RightNow Technologies 0.0 $857k 35k 24.55
RealNetworks 0.0 $3.3M 790k 4.20
Rentech 0.0 $17k 15k 1.19
Rentech 0.0 $3.0k 2.8k 1.08
Sandy Spring Ban (SASR) 0.0 $29k 1.6k 18.12
SIGA Technologies (SIGA) 0.0 $14k 1.0k 14.00
Semiconductor Manufacturing Int'l 0.0 $7.0k 2.0k 3.50
Santarus 0.0 $71k 22k 3.28
SurModics (SRDX) 0.0 $3.3M 278k 11.87
SurModics (SRDX) 0.0 $528k 45k 11.86
Sterling Ban 0.0 $3.1M 299k 10.47
Sterling Ban 0.0 $18k 1.7k 10.46
Savient Pharmaceuticals 0.0 $169k 15k 11.18
Savient Pharmaceuticals 0.0 $43k 3.8k 11.25
Smith & Wesson Holding Corporation 0.0 $15k 4.1k 3.66
Triumph (TGI) 0.0 $561k 6.3k 89.23
Triumph (TGI) 0.0 $740k 8.9k 83.33
Terremark Worldwide 0.0 $999.920000 58.00 17.24
Terremark Worldwide 0.0 $13k 1.0k 12.67
TomoTherapy Incorporated 0.0 $154k 43k 3.62
Trident Microsystems (TRID) 0.0 $2.0k 1.2k 1.67
Trimas Corporation (TRS) 0.0 $3.3M 159k 20.46
U.S. Physical Therapy (USPH) 0.0 $40k 2.0k 20.00
U.S. Physical Therapy (USPH) 0.0 $16k 800.00 20.00
Volterra Semiconductor Corporation 0.0 $5.2M 225k 23.16
Volterra Semiconductor Corporation 0.0 $51.960000 2.00 25.98
Volcano Corporation 0.0 $1.3M 71k 18.87
Veno 0.0 $400k 22k 18.46
Veno 0.0 $20k 1.1k 18.18
Websense 0.0 $422k 21k 20.30
Websense 0.0 $3.0k 146.00 20.55
Wey (WEYS) 0.0 $1.2M 49k 24.48
Woodward Governor Company (WWD) 0.0 $4.2M 111k 37.56
Woodward Governor Company (WWD) 0.0 $197k 5.3k 37.48
Qiao Xing Universal Telephone Com Stk 0.0 $1.0k 500.00 2.00
Qiao Xing Universal Telephone Com Stk 0.0 $0 100.00 0.00
Sealy Corporation 0.0 $138k 52k 2.67
Sealy Corporation 0.0 $123k 51k 2.41
Abaxis 0.0 $109k 4.1k 26.83
Abaxis 0.0 $8.0k 314.00 25.48
Abraxas Petroleum 0.0 $14k 3.0k 4.67
Abraxas Petroleum 0.0 $68k 15k 4.56
Arbor Realty Trust (ABR) 0.0 $41k 6.8k 6.00
Accelrys 0.0 $5.0k 619.00 8.08
Alcatel-Lucent 0.0 $490k 177k 2.77
Alcatel-Lucent 0.0 $490k 105k 4.69
Allegheny Technologies Incorporated (ATI) 0.0 $2.6M 48k 55.24
Books-A-Million 0.0 $14k 2.4k 5.90
Barrett Business Services (BBSI) 0.0 $2.7M 173k 15.55
Builders FirstSource (BLDR) 0.0 $1.9M 950k 1.97
Oilsands Quest 0.0 $1.0k 2.0k 0.50
Cameron International Corporation 0.0 $6.1M 121k 50.74
Coca-Cola HBC 0.0 $3.0k 100.00 30.00
Coca-Cola HBC 0.0 $45k 1.7k 25.86
China Precision Steel (CPSL) 0.0 $999.000000 450.00 2.22
Capital Trust (CT) 0.0 $1.0k 575.00 1.74
Capital Trust (CT) 0.0 $996.950000 635.00 1.57
Casella Waste Systems (CWST) 0.0 $182k 26k 7.10
Dawson Geophysical Company 0.0 $13k 400.00 32.50
Ambassadors 0.0 $23k 2.0k 11.50
Erie Indemnity Company (ERIE) 0.0 $51k 779.00 65.47
Erie Indemnity Company (ERIE) 0.0 $26k 395.00 65.82
Globecomm Systems 0.0 $154k 15k 10.00
GeoResources 0.0 $3.1M 141k 22.21
GeoResources 0.0 $128k 5.6k 22.73
Golar Lng (GLNG) 0.0 $335k 22k 15.02
Golar Lng (GLNG) 0.0 $653k 44k 15.00
Global Traffic Network 0.0 $154k 17k 9.28
GenVec 0.0 $6.1k 11k 0.55
Guangshen Railway 0.0 $143k 7.3k 19.52
Gasco Energy 0.0 $103k 294k 0.35
Hardinge 0.0 $3.9M 399k 9.74
HKN 0.0 $5.0k 1.3k 3.74
Hooker Furniture Corporation (HOFT) 0.0 $854k 60k 14.14
Ivanhoe Energy 0.0 $27k 10k 2.70
Ivanhoe Energy 0.0 $220k 81k 2.72
Jamba 0.0 $5.0k 2.0k 2.50
Jamba 0.0 $10k 4.4k 2.27
JINPAN International 0.0 $687k 65k 10.53
Kaydon Corporation 0.0 $2.2M 55k 40.00
Kaydon Corporation 0.0 $3.4M 83k 40.65
LTC Properties (LTC) 0.0 $334k 12k 28.13
Macatawa Bank Corporation (MCBC) 0.0 $55k 13k 4.10
MGP Ingredients 0.0 $97k 8.8k 10.97
Mitcham Industries 0.0 $41k 3.5k 11.71
Monmouth R.E. Inv 0.0 $341k 40k 8.50
Middlesex Water Company (MSEX) 0.0 $64k 3.5k 18.36
Middlesex Water Company (MSEX) 0.0 $45k 2.6k 17.50
MainSource Financial 0.0 $9.0k 830.00 10.84
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $1.6M 180k 9.09
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $398k 44k 9.09
National Interstate Corporation 0.0 $2.0k 100.00 20.00
Neogen Corporation (NEOG) 0.0 $190k 4.6k 41.00
Neogen Corporation (NEOG) 0.0 $4.4M 108k 41.03
NN (NNBR) 0.0 $2.7M 220k 12.36
Northstar Realty Finance 0.0 $30k 6.3k 4.79
Northstar Realty Finance 0.0 $565k 119k 4.75
NVE Corporation (NVEC) 0.0 $111k 1.9k 57.69
Openwave Systems 0.0 $705k 332k 2.12
Openwave Systems 0.0 $9.0k 4.3k 2.12
Potlatch Corporation (PCH) 0.0 $1.9M 59k 32.55
Potlatch Corporation (PCH) 0.0 $229k 7.0k 32.57
PowerSecure International 0.0 $265k 34k 7.78
Rick's Cabaret Int'l 0.0 $74k 9.5k 7.79
RTI Biologics 0.0 $2.1M 800k 2.67
RTI Biologics 0.0 $12k 4.5k 2.67
SatCon Technology Corporation 0.0 $452.000000 100.00 4.52
ORIGIN AGRITECH LTD Com Stk 0.0 $16k 1.9k 8.33
ORIGIN AGRITECH LTD Com Stk 0.0 $8.0k 1.0k 8.00
Sunstone Hotel Investors (SHO) 0.0 $27k 2.6k 10.22
San Juan Basin Royalty Trust (SJT) 0.0 $2.3M 93k 24.39
San Juan Basin Royalty Trust (SJT) 0.0 $337k 14k 23.52
Standard Motor Products (SMP) 0.0 $317k 23k 13.80
Standard Motor Products (SMP) 0.0 $46k 3.4k 13.58
Synovis Life Technologies (SYNO) 0.0 $96k 6.0k 16.13
Harris & Harris 0.0 $2.0k 500.00 4.00
Harris & Harris 0.0 $9.0k 2.0k 4.50
Targacept 0.0 $53k 2.0k 26.50
Valhi 0.0 $13k 594.00 22.22
Warren Resources 0.0 $3.7M 869k 4.26
Warren Resources 0.0 $1.7k 471.00 3.69
Zix Corporation 0.0 $44k 10k 4.30
Braskem SA (BAK) 0.0 $152k 6.1k 25.03
Braskem SA (BAK) 0.0 $25k 1.0k 25.00
Brink's Company (BCO) 0.0 $2.2M 84k 26.88
Brink's Company (BCO) 0.0 $124k 4.6k 27.10
BioMed Realty Trust 0.0 $223k 12k 18.65
CBS Corporation 0.0 $17k 949.00 18.21
CBS Corporation 0.0 $31k 1.6k 19.04
Cardica 0.0 $18k 4.1k 4.44
Cavco Industries (CVCO) 0.0 $6.2k 99.00 62.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $33k 3.6k 9.27
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0M 111k 9.17
CytRx Corporation 0.0 $6.0k 5.5k 1.09
Double Eagle Petroleum 0.0 $20k 4.0k 5.00
Double Eagle Petroleum 0.0 $2.0k 330.00 6.06
Extreme Networks (EXTR) 0.0 $3.0k 1.0k 2.94
First Merchants Corporation (FRME) 0.0 $39k 4.4k 8.78
Reddy Ice Holdings 0.0 $46k 17k 2.74
Reddy Ice Holdings 0.0 $16k 5.9k 2.73
Gaiam 0.0 $89k 12k 7.74
Gaiam 0.0 $28k 3.6k 7.78
Greenbrier Companies (GBX) 0.0 $1.8M 86k 20.99
Greenbrier Companies (GBX) 0.0 $10k 491.00 20.37
Gramercy Capital 0.0 $18k 7.9k 2.28
Global Partners (GLP) 0.0 $68k 2.5k 27.20
Global Partners (GLP) 0.0 $417k 15k 27.40
Getty Realty (GTY) 0.0 $864k 28k 31.27
HCP 0.0 $5.3M 144k 36.69
iMERGENT (IIG) 0.0 $49.300000 10.00 4.93
Infinity Pharmaceuticals (INFIQ) 0.0 $5.1M 864k 5.93
Innodata Isogen (INOD) 0.0 $3.0k 1.0k 3.00
iRobot Corporation (IRBT) 0.0 $408k 16k 24.93
Crystallex Intl Cad 0.0 $3.0k 11k 0.27
Crystallex Intl Cad 0.0 $1.0k 2.5k 0.40
Quaker Chemical Corporation (KWR) 0.0 $2.2M 52k 41.82
Ladenburg Thalmann Financial Services 0.0 $20k 17k 1.18
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.4M 138k 17.27
MDC PARTNERS INC CL A SUB Vtg 0.0 $54k 3.4k 16.00
Metropolitan Health Networks 0.0 $51k 12k 4.43
MedCath Corporation 0.0 $886k 64k 13.95
MedCath Corporation 0.0 $41k 3.0k 13.81
Mercer International (MERC) 0.0 $50k 6.4k 7.78
Merge Healthcare 0.0 $1.4M 364k 3.73
Merge Healthcare 0.0 $66k 13k 4.91
Occam Networks (OCNW) 0.0 $3.0k 291.00 10.31
Orient-exp Htls 0.0 $97k 7.4k 13.03
Oil Service HOLDRs 0.0 $875k 6.2k 140.56
Oil Service HOLDRs 0.0 $1.1M 7.9k 140.00
Pacific Ethanol 0.0 $1.0k 1.2k 0.81
PetMed Express (PETS) 0.0 $66k 3.7k 17.85
PetMed Express (PETS) 0.0 $20k 1.1k 18.13
Penn Virginia GP Holdings 0.0 $1.1M 41k 26.33
Penn Virginia GP Holdings 0.0 $1.4M 52k 26.31
Ruth's Hospitality 0.0 $36k 7.6k 4.68
Ruth's Hospitality 0.0 $12k 2.5k 4.73
Rbc Cad (RY) 0.0 $2.6M 49k 53.44
Siemens (SIEGY) 0.0 $3.3M 27k 123.38
Senior Housing Properties Trust 0.0 $6.0M 273k 21.94
Superior Energy Services 0.0 $1.4M 40k 35.06
Sinovac Biotech (SVA) 0.0 $39k 8.7k 4.49
Taubman Centers 0.0 $152k 3.0k 50.36
Taubman Centers 0.0 $186k 3.7k 50.49
Tor Dom Bk Cad (TD) 0.0 $1.5M 21k 74.24
Telik (TELK) 0.0 $997.600000 1.7k 0.58
Trina Solar 0.0 $2.2M 93k 23.42
Trina Solar 0.0 $42k 1.8k 23.28
Meridian Bioscience 0.0 $642k 28k 23.22
Meridian Bioscience 0.0 $12k 500.00 24.00
Alberto-Culver Company 0.0 $525k 14k 37.07
Alexandria Real Estate Equities (ARE) 0.0 $94k 1.3k 73.61
Alnylam Pharmaceuticals (ALNY) 0.0 $25k 2.5k 9.84
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 600.00 10.00
AMB Property Corporation 0.0 $2.1M 65k 31.76
Art Technology 0.0 $143k 24k 6.00
Asta Funding 0.0 $1.1M 134k 8.10
Asta Funding 0.0 $4.0k 500.00 8.00
AVI BioPharma 0.0 $76k 36k 2.13
AVI BioPharma 0.0 $66k 33k 2.00
Axt (AXTI) 0.0 $240k 23k 10.45
Bank Of Montreal Cadcom (BMO) 0.0 $779k 13k 58.82
Bank Of Montreal Cadcom (BMO) 0.0 $5.2M 91k 57.58
Bel Fuse (BELFB) 0.0 $85k 3.5k 24.15
Bio-Reference Laboratories 0.0 $162k 7.3k 22.31
Bio-Reference Laboratories 0.0 $59k 3.6k 16.13
Carriage Services (CSV) 0.0 $563.000000 100.00 5.63
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $15k 2.0k 7.50
Deltic Timber Corporation 0.0 $92k 1.6k 56.48
Deltic Timber Corporation 0.0 $821k 15k 56.31
Federal Realty Inv. Trust 0.0 $711k 9.1k 77.89
Hercules Technology Growth Capital (HTGC) 0.0 $438k 42k 10.36
Hercules Technology Growth Capital (HTGC) 0.0 $107k 10k 10.34
Integra Bank Corporation 0.0 $34.890000 100.00 0.35
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 28.00 71.43
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.9M 35k 56.43
L.B. Foster Company (FSTR) 0.0 $46k 1.1k 41.33
LoopNet 0.0 $5.0k 441.00 11.34
LSI Industries (LYTS) 0.0 $19k 2.3k 8.44
LSI Industries (LYTS) 0.0 $832k 98k 8.46
Mannatech 0.0 $142.500000 75.00 1.90
Marchex (MCHX) 0.0 $2.0k 200.00 10.00
MIPS Technologies 0.0 $460k 30k 15.19
MIPS Technologies 0.0 $1.1M 76k 15.17
MWI Veterinary Supply 0.0 $120k 1.9k 63.12
MWI Veterinary Supply 0.0 $257k 4.1k 63.14
National Health Investors (NHI) 0.0 $212k 4.7k 45.10
National Instruments 0.0 $4.1M 110k 37.61
National Instruments 0.0 $12k 318.00 37.74
NGP Capital Resources Company 0.0 $26k 2.8k 9.20
NGP Capital Resources Company 0.0 $9.0k 999.00 9.01
Pozen 0.0 $180k 27k 6.67
Pozen 0.0 $295k 44k 6.64
Prospect Capital Corporation (PSEC) 0.0 $39k 3.6k 10.79
Prospect Capital Corporation (PSEC) 0.0 $1.4M 129k 10.80
RAIT Financial Trust 0.0 $1.2M 548k 2.19
RAIT Financial Trust 0.0 $184k 84k 2.19
Seabright Holdings 0.0 $21k 2.3k 9.33
Sun Bancorp 0.0 $116k 25k 4.65
Superconductor Technologies 0.0 $30.300000 10.00 3.03
Telecom Italia Spa Milano (TIAIY) 0.0 $32k 3.2k 9.93
Telecom Italia Spa Milano (TIAIY) 0.0 $181k 17k 10.96
WebMD Health 0.0 $675k 15k 45.45
Ypf Sa (YPF) 0.0 $1.4M 27k 50.37
Ypf Sa (YPF) 0.0 $68k 1.3k 50.63
CGG Veritas 0.0 $178k 5.8k 30.56
CGG Veritas 0.0 $59k 1.9k 30.76
Aspen Technology 0.0 $235k 19k 12.70
Aspen Technology 0.0 $2.0k 125.00 16.00
Bon-Ton Stores (BONTQ) 0.0 $374k 29k 12.72
Dominion Resources Black Warrior Trust (DOMR) 0.0 $31k 2.0k 15.27
LoJack Corporation 0.0 $17k 2.7k 6.41
NeuroMetrix 0.0 $1.0k 1.2k 0.87
Toreador Resources Corporation 0.0 $9.0k 600.00 15.00
Acacia Research Corporation (ACTG) 0.0 $42k 1.6k 25.97
Pinnacle Airlines 0.0 $199k 25k 7.91
PowerShares QQQ Trust, Series 1 0.0 $2.2M 40k 54.46
Medallion Financial (MFIN) 0.0 $534k 65k 8.22
LMI Aerospace 0.0 $352k 22k 16.00
LMI Aerospace 0.0 $22k 1.4k 15.71
Universal Stainless & Alloy Products (USAP) 0.0 $35k 1.1k 31.62
Axcelis Technologies 0.0 $44k 13k 3.46
Axcelis Technologies 0.0 $404k 117k 3.46
MCG Capital Corporation 0.0 $6.1M 876k 6.97
Taylor Capital (TAYC) 0.0 $13k 1.0k 13.00
TheStreet 0.0 $30k 11k 2.67
CalAmp 0.0 $4.0k 1.2k 3.33
Carpenter Technology Corporation (CRS) 0.0 $653k 16k 40.26
Cherokee 0.0 $82k 4.4k 18.83
Hanmi Financial 0.0 $25k 22k 1.14
Hanmi Financial 0.0 $2.0k 1.8k 1.08
Innovative Solutions & Support (ISSC) 0.0 $9.0k 1.6k 5.62
Nanometrics Incorporated 0.0 $13k 1.0k 13.00
Nanometrics Incorporated 0.0 $17k 1.3k 12.81
Navarre Corporation 0.0 $44k 20k 2.20
Southwest Ban 0.0 $163k 13k 12.43
StarTek 0.0 $829k 159k 5.20
StarTek 0.0 $1.0k 150.00 6.67
Thomas & Betts Corporation 0.0 $3.8M 79k 48.32
Tollgrade Communications (TLGD) 0.0 $14k 1.5k 9.20
United Community Financial 0.0 $5.0k 4.0k 1.25
WSFS Financial Corporation (WSFS) 0.0 $38k 800.00 47.50
Accuray Incorporated (ARAY) 0.0 $101k 15k 6.73
A.F.P Provida SA 0.0 $29k 367.00 79.02
Ali (ALCO) 0.0 $5.0k 200.00 25.00
Allied Healthcare Product 0.0 $447k 104k 4.30
Allied Healthcare International (AHCI) 0.0 $939k 373k 2.52
Allied Nevada Gold 0.0 $1.0k 21.00 47.62
Allied Nevada Gold 0.0 $384k 13k 30.77
Anika Therapeutics (ANIK) 0.0 $267k 40k 6.68
Anika Therapeutics (ANIK) 0.0 $366k 55k 6.67
Apollo Investment 0.0 $4.6M 415k 11.07
Apollo Commercial Real Est. Finance (ARI) 0.0 $732k 45k 16.36
Approach Resources 0.0 $1.8M 79k 23.10
Artio Global Investors 0.0 $1.5M 105k 14.75
Aurizon Mines 0.0 $6.2M 848k 7.32
Aurizon Mines 0.0 $492k 67k 7.36
Autobytel (ABTL) 0.0 $17k 20k 0.85
Aviat Networks 0.0 $3.6M 723k 5.03
Aviat Networks 0.0 $182k 29k 6.33
BofI Holding 0.0 $37k 2.4k 15.42
Ballantyne Strong 0.0 $456k 59k 7.78
Bridge Capital Holdings 0.0 $87k 10k 8.70
Bridge Capital Holdings 0.0 $3.0k 300.00 10.00
CNB Financial Corporation (CCNE) 0.0 $7.0k 500.00 14.00
Cardiome Pharma Corp 0.0 $138k 21k 6.43
Caribou Coffee Company 0.0 $603k 60k 10.00
Caribou Coffee Company 0.0 $2.7M 267k 10.08
Cascade Financial Corporation (CASB) 0.0 $104.160000 168.00 0.62
Cascade Financial Corporation (CASB) 0.0 $62.000000 100.00 0.62
Center Ban 0.0 $172k 21k 8.16
Central Fd Cda Ltd cl a 0.0 $81k 3.9k 20.79
Central Garden & Pet (CENTA) 0.0 $3.5M 355k 9.88
Central Garden & Pet (CENTA) 0.0 $316.470000 33.00 9.59
Centrue Financial Corporation 0.0 $10k 9.8k 1.02
Cerus Corporation (CERS) 0.0 $142k 58k 2.46
China Digital TV Holding 0.0 $86k 12k 7.08
China Valves Technology 0.0 $2.0k 200.00 10.00
China Real Estate Info Corp 0.0 $27k 2.8k 9.54
China Real Estate Info Corp 0.0 $6.0k 601.00 9.98
Claymore/AlphaShares China Small Cap ETF 0.0 $1.8M 61k 30.06
Clearwater Paper (CLW) 0.0 $187k 2.4k 78.56
Cobra Electronics Corporation 0.0 $129k 40k 3.21
Columbia Banking System (COLB) 0.0 $2.6M 126k 21.06
Columbia Banking System (COLB) 0.0 $144k 6.8k 21.06
CombiMatrix Corporation (CBMX) 0.0 $1.0k 600.00 1.67
CombiMatrix Corporation (CBMX) 0.0 $130.000000 50.00 2.60
Commercial National Financial Corp (CNAF) 0.0 $77k 4.1k 18.89
CompX International (CIX) 0.0 $1.0k 77.00 12.99
Continucare Corporation 0.0 $49k 11k 4.69
Convio 0.0 $303k 37k 8.30
CoreLogic 0.0 $3.2M 171k 18.52
CoreLogic 0.0 $5.7M 310k 18.52
Cornerstone Therapeutics 0.0 $88k 15k 5.83
Cowen 0.0 $5.0k 1.0k 5.00
Cray 0.0 $192.750000 25.00 7.71
DCT Industrial Trust 0.0 $1.1M 201k 5.30
DCT Industrial Trust 0.0 $101k 19k 5.28
DDi 0.0 $285k 24k 11.75
Dana Holding Corporation (DAN) 0.0 $1.0M 60k 17.21
Data I/O Corporation (DAIO) 0.0 $3.0k 500.00 6.00
dELiA*s 0.0 $4.1M 2.4M 1.74
dELiA*s 0.0 $5.0k 2.9k 1.70
Denison Mines Corp (DNN) 0.0 $0 29.00 0.00
Deswell Industries (DSWL) 0.0 $1.2M 367k 3.29
Deswell Industries (DSWL) 0.0 $11k 3.4k 3.24
Dixie (DXYN) 0.0 $3.7M 988k 3.72
Duoyuan Global Water 0.0 $64k 5.1k 12.67
Duoyuan Global Water 0.0 $431k 34k 12.77
Duoyuan Printing 0.0 $12.480000 6.00 2.08
EQT Corporation (EQT) 0.0 $417k 9.6k 43.48
Eldorado Gold Corp 0.0 $1.8M 98k 18.58
Endeavour Silver Corp (EXK) 0.0 $169k 23k 7.35
Endeavour Silver Corp (EXK) 0.0 $12k 1.7k 7.06
ePlus (PLUS) 0.0 $35k 1.5k 23.33
Exterran Partners 0.0 $1.0M 38k 26.87
Fauquier Bankshares 0.0 $6.0k 500.00 12.00
First American Financial (FAF) 0.0 $2.4M 163k 14.94
First Ban (FNLC) 0.0 $323k 21k 15.79
Flexsteel Industries (FLXS) 0.0 $31k 1.8k 17.71
Frequency Electronics (FEIM) 0.0 $372k 55k 6.70
Frequency Electronics (FEIM) 0.0 $6.0k 900.00 6.67
Frisch's Restaurants 0.0 $1.7M 78k 22.17
Frozen Food Express Industries 0.0 $104k 24k 4.41
Frozen Food Express Industries 0.0 $499k 113k 4.41
Furiex Pharmaceuticals 0.0 $15k 1.0k 14.82
Furiex Pharmaceuticals 0.0 $9.0k 621.00 14.49
Gastar Exploration 0.0 $918k 214k 4.30
Gastar Exploration 0.0 $13k 3.0k 4.33
Gerber Scientific 0.0 $1.2M 154k 7.87
Gerber Scientific 0.0 $877k 112k 7.87
Gleacher & Company 0.0 $101k 43k 2.37
Gleacher & Company 0.0 $53k 22k 2.37
Global Geophysical Svcs 0.0 $6.0k 600.00 10.00
Gran Tierra Energy 0.0 $73k 9.1k 8.02
Gulf Resources 0.0 $31k 2.9k 10.78
HQ Sustainable Maritime Industries 0.0 $1.3M 275k 4.75
Harbinger 0.0 $470.400000 80.00 5.88
Hawkins (HWKN) 0.0 $294k 6.6k 44.46
Heckmann Corporation 0.0 $3.0k 500.00 6.00
Heckmann Corporation 0.0 $999.900000 165.00 6.06
HEICO Corporation (HEI.A) 0.0 $14k 380.00 36.84
HEICO Corporation (HEI.A) 0.0 $4.0k 110.00 36.36
Hooper Holmes 0.0 $729k 1.0M 0.70
Hooper Holmes 0.0 $184k 263k 0.70
Iamgold Corp (IAG) 0.0 $49k 2.7k 18.00
Iamgold Corp (IAG) 0.0 $4.3M 242k 17.80
Independence Holding Company 0.0 $15k 1.9k 7.89
Industrial Services of America 0.0 $3.0k 250.00 12.00
IntegraMed America 0.0 $26k 3.0k 8.67
Integrated Electrical Services 0.0 $1.9M 538k 3.52
Interphase Corporation 0.0 $999.000000 300.00 3.33
Intrepid Potash 0.0 $1.8M 47k 37.29
iShares Dow Jones US Home Const. (ITB) 0.0 $630k 48k 13.20
Ivanhoe Mines 0.0 $153k 6.7k 22.88
Ivanhoe Mines 0.0 $288k 12k 23.95
Joe's Jeans 0.0 $2.0k 1.0k 2.00
KVH Industries (KVHI) 0.0 $27k 2.3k 11.89
K12 0.0 $4.1M 143k 28.66
Keegan Res 0.0 $9.0k 1.0k 9.00
Kennedy-Wilson Holdings (KW) 0.0 $1.7M 169k 9.99
Kennedy-Wilson Holdings (KW) 0.0 $15k 1.5k 9.93
Key Technology 0.0 $3.1M 183k 17.01
Kid Brands (KIDBQ) 0.0 $2.4M 279k 8.55
Kid Brands (KIDBQ) 0.0 $56k 6.5k 8.57
Koss Corporation (KOSS) 0.0 $31k 6.2k 5.00
L&L Energy 0.0 $247k 23k 10.78
L&L Energy 0.0 $15k 1.3k 11.12
Lawson Products (DSGR) 0.0 $88k 3.6k 24.10
LeCROY Corporation 0.0 $1.0k 145.00 6.90
Limelight Networks 0.0 $166k 29k 5.82
Limelight Networks 0.0 $1.0k 100.00 10.00
M.D.C. Holdings (MDC) 0.0 $2.2M 78k 28.77
MF Global Holdings 0.0 $3.7M 441k 8.37
MELA Sciences 0.0 $214k 64k 3.35
MELA Sciences 0.0 $50k 15k 3.38
Myr (MYRG) 0.0 $18k 835.00 21.56
Martha Stewart Living Omnimedia 0.0 $8.0k 1.6k 5.00
Martha Stewart Living Omnimedia 0.0 $159k 36k 4.42
Mesa Laboratories (MLAB) 0.0 $38k 1.3k 30.11
Mesa Laboratories (MLAB) 0.0 $24k 800.00 30.00
Miller Industries (MLR) 0.0 $7.0k 500.00 14.00
Minefinders 0.0 $3.0k 308.00 9.74
Minefinders 0.0 $1.8M 167k 11.04
NCI Building Systems 0.0 $34k 2.4k 13.93
NCI Building Systems 0.0 $1.0k 103.00 9.71
NMT Medical (NMTI) 0.0 $14k 37k 0.38
National Retail Properties (NNN) 0.0 $861k 32k 27.36
National Retail Properties (NNN) 0.0 $2.7M 102k 26.51
Network Engines 0.0 $1.0k 800.00 1.25
New Frontier Media (NOOF) 0.0 $1.0k 700.00 1.43
New Gold Inc Cda (NGD) 0.0 $601k 62k 9.76
New Gold Inc Cda (NGD) 0.0 $116k 12k 9.72
North Amern Energy Partners 0.0 $192k 16k 12.23
North Amern Energy Partners 0.0 $439k 36k 12.26
North Amern Palladium 0.0 $145k 21k 6.96
Nutraceutical Int'l 0.0 $124k 8.7k 14.23
Oil-Dri Corporation of America (ODC) 0.0 $1.6M 74k 21.50
Old Point Financial Corporation (OPOF) 0.0 $4.0k 297.00 13.47
1-800-flowers (FLWS) 0.0 $25k 9.4k 2.66
Oppenheimer Holdings (OPY) 0.0 $263k 10k 26.24
Oppenheimer Holdings (OPY) 0.0 $33k 1.3k 26.09
Optical Cable Corporation (OCC) 0.0 $224.280000 36.00 6.23
Orchids Paper Products Company 0.0 $73k 6.0k 12.20
Orchid Cellmark 0.0 $254.980000 122.00 2.09
Orion Energy Systems (OESX) 0.0 $999.000000 300.00 3.33
PGT 0.0 $13k 5.5k 2.36
Panhandle Oil and Gas 0.0 $2.3M 85k 27.42
Patriot Transportation Holding 0.0 $558k 6.0k 93.00
Peapack-Gladstone Financial (PGC) 0.0 $3.0k 200.00 15.00
Peapack-Gladstone Financial (PGC) 0.0 $13k 996.00 13.05
Perceptron 0.0 $311k 63k 4.94
Pioneer Southwest Energy Partners 0.0 $1.1M 37k 29.91
Pioneer Southwest Energy Partners 0.0 $967k 32k 30.03
Planar Systems 0.0 $1.1M 511k 2.07
Planar Systems 0.0 $447k 216k 2.07
Pope Resources 0.0 $81k 2.2k 36.82
Precision Drilling Corporation 0.0 $94k 9.7k 9.67
Precision Drilling Corporation 0.0 $130k 13k 10.00
PROS Holdings (PRO) 0.0 $2.4M 214k 11.39
ProShares UltraShort 20+ Year Trea 0.0 $395k 9.9k 40.00
ProShares UltraShort Industrials 0.0 $1.0k 100.00 10.00
ProShares UltraShort S&P500 0.0 $15k 590.00 25.09
Reinsurance Group Amer Inc pfd tr inc eq 0.0 $28k 400.00 70.00
Rentrak Corporation 0.0 $3.0k 100.00 30.00
Research Frontiers (REFR) 0.0 $11k 2.0k 5.50
Richardson Electronics (RELL) 0.0 $1.9M 159k 11.69
Richardson Electronics (RELL) 0.0 $1.0k 100.00 10.00
SM Energy (SM) 0.0 $2.6M 44k 58.92
SM Energy (SM) 0.0 $1.8M 30k 59.07
Sorl Auto Parts 0.0 $7.0k 808.00 8.66
SPDR KBW Regional Banking (KRE) 0.0 $4.5M 170k 26.48
Schiff Nutrition International 0.0 $182k 20k 9.10
Schiff Nutrition International 0.0 $674k 74k 9.08
Seabridge Gold (SA) 0.0 $113k 3.7k 30.75
Seneca Foods Corporation (SENEA) 0.0 $3.8M 139k 26.98
Seneca Foods Corporation (SENEA) 0.0 $23k 850.00 27.06
Senomyx 0.0 $373k 52k 7.14
Sierra Wireless 0.0 $261k 17k 14.95
SigmaTron International (SGMA) 0.0 $105k 16k 6.40
Silvercorp Metals (SVM) 0.0 $95k 7.4k 12.80
Silvercorp Metals (SVM) 0.0 $491k 37k 13.33
Solta Medical 0.0 $161k 53k 3.04
Solta Medical 0.0 $11k 3.5k 3.14
Sonus Networks 0.0 $1.2M 453k 2.67
Stanley Furniture 0.0 $892k 287k 3.11
Stanley Furniture 0.0 $30k 9.5k 3.16
L.S. Starrett Company (SCX) 0.0 $220k 19k 11.68
L.S. Starrett Company (SCX) 0.0 $332k 28k 11.69
Sterling Construction Company (STRL) 0.0 $4.0M 309k 13.04
Strategic Diagnostics 0.0 $4.0k 2.5k 1.59
Strattec Security (STRT) 0.0 $518k 16k 33.40
Sunesis Pharmaceuticals 0.0 $13k 25k 0.52
Sunesis Pharmaceuticals 0.0 $1.0k 1.2k 0.87
Support 0.0 $616k 95k 6.48
Sycamore Networks 0.0 $46k 2.2k 20.67
Sycamore Networks 0.0 $6.0k 300.00 20.00
Synalloy Corporation (ACNT) 0.0 $1.0k 54.00 18.52
TESSCO Technologies 0.0 $173k 11k 15.93
Teck Resources Ltd cl b (TECK) 0.0 $1.0M 17k 61.85
Teck Resources Ltd cl b (TECK) 0.0 $3.4M 55k 61.83
Terra Nova Royalty 0.0 $42k 5.3k 7.89
Terra Nova Royalty 0.0 $2.1M 270k 7.81
Theragenics Corporation 0.0 $108.543500 65.00 1.67
Thompson Creek Metals 0.0 $5.3M 362k 14.74
Thompson Creek Metals 0.0 $1.8M 124k 14.72
Towers Watson & Co 0.0 $339k 6.5k 52.03
Transcend Services 0.0 $1.5M 78k 19.59
Transcend Services 0.0 $4.0k 200.00 20.00
TranSwitch Corporation (TXCCQ) 0.0 $379.440000 186.00 2.04
U.S. Auto Parts Network 0.0 $42k 5.0k 8.40
Unit Corporation 0.0 $2.0M 43k 46.48
U.S. Gold Corporation 0.0 $8.0k 1.0k 8.00
U.S. Gold Corporation 0.0 $51k 6.4k 8.00
Uranium Resources 0.0 $4.0k 1.3k 3.08
Urologix (ULGX) 0.0 $189.000000 300.00 0.63
Uroplasty 0.0 $28k 6.8k 4.10
US Ecology 0.0 $14k 818.00 17.11
US Ecology 0.0 $287k 17k 17.41
Utah Medical Products (UTMD) 0.0 $96k 3.6k 26.95
Utah Medical Products (UTMD) 0.0 $12k 450.00 26.67
Vestin Realty Mortgage II (VRTB) 0.0 $458.920000 298.00 1.54
Vista Gold (VGZ) 0.0 $139k 58k 2.40
Willbros 0.0 $105k 11k 9.79
Williams Controls (WMCO) 0.0 $2.0k 200.00 10.00
Winner Medical 0.0 $80.498600 14.00 5.75
World Energy Solutions 0.0 $6.0k 2.1k 2.86
Ym Biosciences 0.0 $70k 30k 2.31
Ym Biosciences 0.0 $41k 18k 2.34
Young Innovations 0.0 $232k 7.3k 31.99
Young Innovations 0.0 $64k 2.0k 32.00
Yuhe International (YUII) 0.0 $9.0k 1.0k 9.00
Zhone Technologies 0.0 $77k 29k 2.66
Zhone Technologies 0.0 $2.1k 625.00 3.33
Alterra Capital Holdings Lim 0.0 $175k 8.1k 21.62
Alterra Capital Holdings Lim 0.0 $2.0k 75.00 26.67
Cosan Ltd shs a 0.0 $2.1M 151k 13.62
Cosan Ltd shs a 0.0 $319k 23k 13.61
Asa (ASA) 0.0 $1.4M 41k 34.71
Asa (ASA) 0.0 $105k 3.0k 34.65
Cryptologic 0.0 $26k 18k 1.43
Hollysys Automation Technolo (HOLI) 0.0 $69k 4.6k 15.12
Hollysys Automation Technolo (HOLI) 0.0 $36k 2.4k 15.03
Nabors Industries 0.0 $3.1M 134k 23.32
Validus Holdings 0.0 $1.8M 43k 41.67
Vantage Drilling Company ord (VTGDF) 0.0 $406k 200k 2.03
Eurand N V 0.0 $3.5M 292k 11.83
Euroseas 0.0 $522k 131k 3.99
Euroseas 0.0 $30k 7.4k 4.04
Ark Restaurants (ARKR) 0.0 $348k 24k 14.28
Bassett Furniture Industries (BSET) 0.0 $8.0k 2.0k 4.00
Blackrock Kelso Capital 0.0 $4.0k 340.00 11.76
Blackrock Kelso Capital 0.0 $3.1M 277k 11.17
CPI Aerostructures (CVU) 0.0 $57k 4.0k 14.15
Cadence Financial Corporation 0.0 $2.0k 900.00 2.22
Hyatt Hotels Corporation (H) 0.0 $870k 19k 45.82
Johnson Outdoors (JOUT) 0.0 $6.0k 500.00 12.00
Lionbridge Technologies 0.0 $5.3M 1.4M 3.69
Lionbridge Technologies 0.0 $4.0k 1.0k 4.00
ProShares UltraShort Russell2000 0.0 $202.500000 18.00 11.25
Shiloh Industries 0.0 $78k 6.5k 11.99
Tier Technologies (TIER) 0.0 $5.0k 829.00 6.03
Todd Shipyards Corporation (TOD) 0.0 $1.1M 48k 22.40
Agria Corporation 0.0 $360.000000 200.00 1.80
Agria Corporation 0.0 $6.0k 3.2k 1.90
Anadys Pharmaceuticals (ANDS) 0.0 $229k 161k 1.42
B&G Foods (BGS) 0.0 $577k 42k 13.74
B&G Foods (BGS) 0.0 $1.6M 113k 13.76
CCA Industries (CAWW) 0.0 $34k 6.0k 5.65
China Natural Gas 0.0 $13k 2.2k 5.68
Cu (CULP) 0.0 $40.160000 4.00 10.04
Delta Apparel (DLA) 0.0 $4.9M 362k 13.50
Entropic Communications 0.0 $429k 35k 12.14
First Defiance Financial 0.0 $6.0k 500.00 12.00
Multi-Color Corporation 0.0 $2.6M 132k 19.46
Northrim Ban (NRIM) 0.0 $738k 38k 19.31
Northrim Ban (NRIM) 0.0 $4.0k 222.00 18.02
Rosetta Stone 0.0 $1.0k 60.00 16.67
Rosetta Stone 0.0 $101k 4.8k 21.30
Telestone Technologies Corporation (TSTC) 0.0 $827k 78k 10.62
Transatlantic Petroleum 0.0 $45k 14k 3.32
ProShares UltraShort QQQ 0.0 $230.517500 23.00 10.02
Clearwire Corporation 0.0 $146k 28k 5.17
Clearwire Corporation 0.0 $1.5M 284k 5.15
Augusta Res Corp 0.0 $128k 34k 3.82
Cloud Peak Energy 0.0 $226k 9.7k 23.26
Delta Pete Corp note 3.750% 5/0 0.0 $3.0k 3.0k 1.00
SeraCare Life Sciences 0.0 $873k 184k 4.75
ProShares UltraShort Dow30 0.0 $69k 3.5k 19.76
SPDR S&P Retail (XRT) 0.0 $160k 3.3k 48.48
Dragonwave 0.0 $34k 4.0k 8.50
Dragonwave 0.0 $86k 11k 8.00
Westport Innovations 0.0 $55k 3.0k 18.64
Westport Innovations 0.0 $276k 15k 18.50
iShares Russell 1000 Growth Index (IWF) 0.0 $481k 8.4k 57.26
First of Long Island Corporation (FLIC) 0.0 $435k 15k 28.77
First of Long Island Corporation (FLIC) 0.0 $55k 1.9k 29.02
Fisher Communications 0.0 $241k 11k 21.82
Ampal-American Israel Corporation 0.0 $999.190000 613.00 1.63
Ampal-American Israel Corporation 0.0 $6.0k 2.4k 2.50
Arlington Asset Investment 0.0 $59k 2.2k 26.22
Brasil Telecom Sa 0.0 $16k 1.1k 14.08
Brasil Telecom Sa 0.0 $23k 2.6k 8.83
China Yuchai Intl (CYD) 0.0 $247k 7.8k 31.68
China Yuchai Intl (CYD) 0.0 $328k 10k 31.65
Dynegy 0.0 $848k 151k 5.62
Dynegy 0.0 $1.4M 302k 4.67
Home Ban (HBCP) 0.0 $41k 3.0k 13.67
Legacy Ban (LEGC) 0.0 $12k 900.00 13.33
Manulife Finl Corp (MFC) 0.0 $2.5M 140k 17.81
Manulife Finl Corp (MFC) 0.0 $1.6M 92k 17.37
Ocean Shore Holding 0.0 $340k 30k 11.46
Brazilian Telecom HOLDRS (TBH) 0.0 $1.0k 100.00 10.00
Royal Bank of Scotland 0.0 $9.8k 693.00 14.18
Virtus Investment Partners (VRTS) 0.0 $1.0k 20.00 50.00
Home Federal Ban 0.0 $4.0k 322.00 12.42
Vanguard Financials ETF (VFH) 0.0 $6.2M 189k 32.88
Vanguard Financials ETF (VFH) 0.0 $96k 2.9k 33.05
Advantest (ATEYY) 0.0 $660k 29k 22.54
Advantest (ATEYY) 0.0 $43k 2.0k 21.28
Cresud Sa Commercial 0.0 $7.1k 30k 0.24
Forest City Enterprises 0.0 $32k 1.9k 16.48
Macerich Company (MAC) 0.0 $2.8M 61k 46.70
Boston Properties (BXP) 0.0 $1.2M 13k 90.91
Midas 0.0 $122k 15k 8.11
BioFuel Energy 0.0 $2.2M 1.2M 1.74
Symetra Finl Corp 0.0 $192k 14k 13.71
Symetra Finl Corp 0.0 $26k 1.9k 13.86
United States Natural Gas Fund 0.0 $2.5M 413k 5.99
United States Natural Gas Fund 0.0 $687k 114k 6.01
Brandywine Realty Trust (BDN) 0.0 $2.2M 191k 11.65
Patriot Coal Corp 0.0 $2.7M 140k 19.37
Patriot Coal Corp 0.0 $782k 40k 19.37
InterOil Corporation 0.0 $1.6M 23k 70.00
AboveNet 0.0 $146k 2.5k 58.40
AboveNet 0.0 $2.7M 47k 58.45
AECOM Technology Corporation (ACM) 0.0 $4.1M 138k 30.00
Alcoa Inc debt 0.0 $743k 307k 2.42
Altra Holdings 0.0 $1.7M 84k 19.86
American International (AIG) 0.0 $4.9M 86k 57.47
American International (AIG) 0.0 $1.1M 19k 57.46
American Water Works (AWK) 0.0 $3.6M 142k 25.29
Ascent Solar Technologies 0.0 $2.0k 600.00 3.33
Bank Of America Corporation warrant 0.0 $475k 68k 7.02
Bar Harbor Bankshares (BHB) 0.0 $29k 1.0k 29.00
Baytex Energy Trust 0.0 $342k 7.7k 44.44
Baytex Energy Trust 0.0 $32k 677.00 47.50
Cavium Networks 0.0 $3.0k 76.00 39.47
CBL & Associates Properties 0.0 $238k 14k 17.50
CBOE Holdings (CBOE) 0.0 $111k 5.6k 20.00
CBOE Holdings (CBOE) 0.0 $124k 5.3k 23.33
Cell Therapeutics 0.0 $2.0k 5.2k 0.38
Changyou 0.0 $1.2M 44k 28.51
Changyou 0.0 $15k 518.00 28.96
China Agritech 0.0 $66k 5.4k 12.20
China Marine Food (CMFO) 0.0 $4.0k 700.00 5.71
China MediaExpress Holdings 0.0 $159k 10k 15.80
China North East Petroleum Hldng 0.0 $22k 3.9k 5.70
CNO Financial (CNO) 0.0 $925k 137k 6.78
Cpi (CPY) 0.0 $60.660000 3.00 20.22
Danaher Corp Del debt 0.0 $555k 402k 1.38
Danaher Corp Del debt 0.0 $12k 9.0k 1.33
Education Management (EDMCQ) 0.0 $260.260000 13.00 20.02
Education Management (EDMCQ) 0.0 $45k 2.5k 17.97
EnergySolutions 0.0 $947k 170k 5.57
EnergySolutions 0.0 $22k 3.4k 6.28
Euro Tech Holdings 0.0 $4.0k 3.3k 1.21
Fibria Celulose 0.0 $16k 1.1k 15.00
Fibria Celulose 0.0 $106.050000 7.00 15.15
First Acceptance Corporation (FACO) 0.0 $3.9M 2.2M 1.78
GSE Systems 0.0 $1.8M 484k 3.62
GSE Systems 0.0 $12k 3.3k 3.61
Guidance Software 0.0 $4.0k 566.00 7.07
Hemispherx BioPharma 0.0 $484.800000 1.0k 0.48
IDT Corporation (IDT) 0.0 $537k 21k 25.65
Iesi Bfc 0.0 $237k 9.8k 24.28
iShares MSCI Brazil Index (EWZ) 0.0 $2.6M 34k 77.40
iShares S&P 100 Index (OEF) 0.0 $4.8M 84k 56.70
iShares Russell Midcap Index Fund (IWR) 0.0 $1.3M 13k 101.77
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 15k 71.07
iShares Russell 2000 Growth Index (IWO) 0.0 $376k 4.3k 87.44
iShares Russell 3000 Index (IWV) 0.0 $4.4M 63k 70.00
ISTA Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Laboratory Corp Amer Hldgs debt 0.0 $2.7M 2.3M 1.17
Liberty Property Trust 0.0 $423k 13k 33.33
Madison Square Garden 0.0 $264k 10k 25.80
Madison Square Garden 0.0 $1.5M 59k 25.97
Masimo Corporation (MASI) 0.0 $383k 18k 21.28
MedAssets 0.0 $3.3M 163k 20.19
MedAssets 0.0 $4.0k 200.00 20.00
Mellanox Technologies 0.0 $8.0k 322.00 24.84
Mellanox Technologies 0.0 $4.0M 154k 26.17
Memsic 0.0 $55k 16k 3.42
MPG Office Trust 0.0 $6.0k 2.0k 3.00
Noranda Aluminum Holding Corporation 0.0 $2.9M 202k 14.60
Noranda Aluminum Holding Corporation 0.0 $4.0k 300.00 13.33
Oclaro 0.0 $2.2M 166k 13.15
Oneok (OKE) 0.0 $5.1M 93k 55.46
Paramount Gold and Silver 0.0 $24k 6.0k 4.00
Pengrowth Energy Tr 0.0 $2.1M 163k 12.82
Pengrowth Energy Tr 0.0 $162k 13k 12.86
Peregrine Pharmaceuticals 0.0 $7.0k 3.1k 2.26
Peregrine Pharmaceuticals 0.0 $20k 8.8k 2.27
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 215.00 9.30
Pilgrim's Pride Corporation (PPC) 0.0 $145k 20k 7.11
Prologis debt 0.0 $1.0k 1.0k 1.00
Prologis debt 0.0 $8.0k 8.0k 1.00
ProShares Ultra S&P500 (SSO) 0.0 $153k 3.2k 47.69
ProShares Ultra QQQ (QLD) 0.0 $68k 835.00 81.44
ProShares Ultra QQQ (QLD) 0.0 $176k 2.2k 81.42
ProShares Ultra Dow30 (DDM) 0.0 $32k 590.00 54.24
ProShares Ultra Russell2000 (UWM) 0.0 $4.0k 100.00 40.00
Provident Energy Trust (PVX) 0.0 $2.9M 362k 7.95
Provident Energy Trust (PVX) 0.0 $250k 31k 7.96
Regency Centers Corporation (REG) 0.0 $558k 13k 42.25
Seadrill 0.0 $1.6M 48k 33.93
Seadrill 0.0 $706k 21k 33.94
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 525.00 7.62
Select Medical Holdings Corporation (SEM) 0.0 $371.280000 51.00 7.28
Signet Jewelers (SIG) 0.0 $557k 13k 44.12
Signet Jewelers (SIG) 0.0 $648k 15k 43.40
Silver Wheaton Corp 0.0 $6.3M 160k 39.10
SolarWinds 0.0 $3.8M 197k 19.25
SolarWinds 0.0 $2.0k 100.00 20.00
Spansion 0.0 $2.1M 100k 20.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $382k 3.3k 115.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 13k 115.61
Stantec (STN) 0.0 $280k 10k 28.00
Stantec (STN) 0.0 $1.0k 44.00 22.73
Sulph 0.0 $135.000000 1.0k 0.14
SuperGen 0.0 $189k 72k 2.62
Sxc Health Solutions Corp 0.0 $0 4.7k 0.00
Talecris Biotherapeutics Holdings 0.0 $2.0k 65.00 30.77
Talecris Biotherapeutics Holdings 0.0 $14k 600.00 23.33
Transalta Corp (TAC) 0.0 $98k 4.6k 21.14
Vale 0.0 $26k 875.00 29.41
Vanguard Large-Cap ETF (VV) 0.0 $5.7M 100k 57.62
Vonage Holdings 0.0 $82k 37k 2.25
Vonage Holdings 0.0 $6.0k 2.7k 2.22
Web 0.0 $4.8M 652k 7.30
Weingarten Realty Investors 0.0 $807k 34k 23.74
Weingarten Realty Investors 0.0 $4.4M 185k 23.76
Yadkin Valley Financial 0.0 $1.0k 474.00 2.11
Yamana Gold 0.0 $3.3M 260k 12.80
Zion Oil & Gas (ZNOG) 0.0 $24k 5.1k 4.71
Zion Oil & Gas (ZNOG) 0.0 $37k 7.8k 4.77
A123 Systems 0.0 $16k 1.7k 9.70
A123 Systems 0.0 $834k 87k 9.54
Advantage Oil & Gas 0.0 $8.0k 1.2k 6.67
Advantage Oil & Gas 0.0 $582k 86k 6.80
American Capital Agency 0.0 $360k 13k 28.59
Ballard Pwr Sys (BLDP) 0.0 $7.8k 5.0k 1.58
Ballard Pwr Sys (BLDP) 0.0 $0 550.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.0k 1.00 1000.00
Cardtronics 0.0 $367k 21k 17.78
Chunghwa Tele 0.0 $629k 21k 29.64
Compellent Technologies 0.0 $5.5M 207k 26.67
Compellent Technologies 0.0 $101k 3.6k 28.00
Dex One Corporation 0.0 $2.1M 287k 7.46
Dex One Corporation 0.0 $386.750000 65.00 5.95
DigitalGlobe 0.0 $136k 4.3k 31.66
Dole Food Company 0.0 $16k 1.2k 13.33
Equity One 0.0 $1.2M 67k 18.17
Equity One 0.0 $393k 22k 18.20
Immunomedics 0.0 $2.0k 500.00 4.00
Immunomedics 0.0 $32k 8.0k 4.00
Insulet Corporation (PODD) 0.0 $108k 7.0k 15.54
Insulet Corporation (PODD) 0.0 $12k 800.00 15.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.7M 48k 77.45
Jazz Pharmaceuticals 0.0 $80k 4.1k 19.70
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k 500.00 14.00
Northern Dynasty Minerals Lt (NAK) 0.0 $29k 2.0k 14.50
Omnicom Group Inc debt 0.0 $32k 2.0k 16.00
PFSweb 0.0 $55.930000 17.00 3.29
Pixelworks (PXLW) 0.0 $53k 15k 3.49
PowerShares DB US Dollar Index Bullish 0.0 $1.9M 85k 22.50
QuinStreet (QNST) 0.0 $76k 3.9k 19.29
Rackspace Hosting 0.0 $3.3M 106k 31.33
Rue21 0.0 $1.0k 43.00 23.26
Sensata Technologies Hldg Bv 0.0 $124k 4.1k 30.15
SuccessFactors 0.0 $2.9M 102k 28.96
Thomson Reuters Corp 0.0 $162k 4.3k 37.42
Thomson Reuters Corp 0.0 $50k 1.4k 36.98
Unisys Corporation (UIS) 0.0 $719.820000 18.00 39.99
Unisys Corporation (UIS) 0.0 $1.6M 61k 25.90
VanceInfo Technologies 0.0 $352k 10k 34.45
Vical Incorporated 0.0 $1.0k 500.00 2.00
Vical Incorporated 0.0 $57k 28k 2.01
Alpine Global Premier Properties Fund 0.0 $968k 137k 7.09
Ariad Pharmaceuticals 0.0 $15k 3.0k 5.00
Ariad Pharmaceuticals 0.0 $104k 21k 5.00
BRF Brasil Foods SA (BRFS) 0.0 $4.0k 228.00 17.54
BRF Brasil Foods SA (BRFS) 0.0 $4.0k 264.00 15.15
Cadence Pharmaceuticals 0.0 $15k 2.0k 7.50
Ebix (EBIXQ) 0.0 $255k 11k 23.58
Ebix (EBIXQ) 0.0 $567k 24k 23.63
Geokinetics 0.0 $19k 2.0k 9.50
Hansen Medical 0.0 $28k 19k 1.49
Inland Real Estate Corporation 0.0 $254k 29k 8.79
KAR Auction Services (KAR) 0.0 $1.9M 134k 13.80
Medidata Solutions 0.0 $6.0k 250.00 24.00
Spectrum Pharmaceuticals 0.0 $15k 2.2k 6.68
Udr (UDR) 0.0 $4.1M 175k 23.52
Angiotech Pharmaceuticals In 0.0 $0 50.00 0.00
Angiotech Pharmaceuticals In 0.0 $0 1.1k 0.00
Citizens Republic Ban 0.0 $8.616300 11.00 0.78
Citizens Republic Ban 0.0 $234.990000 300.00 0.78
Emdeon 0.0 $3.0k 200.00 15.00
iShares Dow Jones US Real Estate (IYR) 0.0 $22k 400.00 55.00
Rubicon Minerals Corp 0.0 $17k 3.0k 5.67
Rubicon Minerals Corp 0.0 $262k 46k 5.70
Comverge 0.0 $157k 23k 6.90
Comverge 0.0 $6.0k 900.00 6.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.9M 43k 90.31
Ocean Power Technologies 0.0 $237.600000 45.00 5.28
Colfax Corporation 0.0 $336k 18k 18.40
Colfax Corporation 0.0 $4.0k 230.00 17.39
Descartes Sys Grp (DSGX) 0.0 $20k 2.8k 7.14
Seahawk Drilling 0.0 $2.9M 312k 9.22
Seahawk Drilling 0.0 $36k 4.6k 7.90
Bank Of America Corp w exp 10/201 0.0 $3.0k 1.0k 3.00
Beazer Homes Usa Inc. unit 99/99/99 0.0 $3.2M 134k 23.70
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.8M 125k 14.45
Mirant Corp w exp 1/3/11 0.0 $0 1.6k 0.00
Advanced Battery Technologies 0.0 $530k 137k 3.87
Camden Property Trust (CPT) 0.0 $288k 5.5k 52.00
Celldex Therapeutics 0.0 $1.0k 250.00 4.00
Celldex Therapeutics 0.0 $47k 11k 4.16
Cypress Sharpridge Investments 0.0 $741k 57k 12.92
Cypress Sharpridge Investments 0.0 $2.7M 212k 12.90
Garmin (GRMN) 0.0 $2.1M 67k 30.98
Garmin (GRMN) 0.0 $130k 4.2k 30.67
ViewPoint Financial 0.0 $16k 1.4k 11.43
AVEO Pharmaceuticals 0.0 $126k 8.6k 14.61
KIT digital 0.0 $28k 1.8k 15.78
Market Vector Russia ETF Trust 0.0 $5.1M 135k 37.87
Market Vector Russia ETF Trust 0.0 $833k 22k 37.91
SPDR S&P Homebuilders (XHB) 0.0 $4.9M 281k 17.39
Constant Contact 0.0 $545k 18k 30.98
Cardionet 0.0 $93k 20k 4.70
MAKO Surgical 0.0 $25k 1.7k 15.05
MAKO Surgical 0.0 $114k 7.5k 15.21
Market Vectors Agribusiness 0.0 $1.1M 21k 53.50
IPATH MSCI India Index Etn 0.0 $5.3M 68k 77.66
Sify Technologies (SIFY) 0.0 $2.0k 800.00 2.50
Global Crossing 0.0 $43k 3.3k 12.85
Metabolix 0.0 $25k 2.1k 12.20
Xinhua Finance Media (XSEL) 0.0 $997.500000 1.1k 0.95
eDiets (DIET) 0.0 $82.000000 200.00 0.41
Rydex Russell Top 50 ETF 0.0 $5.7M 63k 90.00
China Fund (CHN) 0.0 $1.0M 32k 32.51
Retail HOLDRs 0.0 $756k 7.1k 106.48
Retail HOLDRs 0.0 $21k 200.00 105.00
Templeton Dragon Fund (TDF) 0.0 $4.5M 145k 31.11
Antigenics 0.0 $338k 338k 1.00
BioTime 0.0 $12k 1.2k 10.00
BioTime 0.0 $7.0k 800.00 8.75
Curis 0.0 $2.0k 1.0k 2.00
Curis 0.0 $112k 57k 1.98
Hubbell Incorporated 0.0 $439k 7.8k 56.63
3D Systems Corporation (DDD) 0.0 $43k 1.4k 31.85
3D Systems Corporation (DDD) 0.0 $6.0k 200.00 30.00
Cardiovascular Systems 0.0 $179k 15k 11.66
Cardiovascular Systems 0.0 $33k 2.8k 11.79
Ironwood Pharmaceuticals (IRWD) 0.0 $11k 1.0k 10.81
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $36k 2.4k 15.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $10k 649.00 15.41
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $299k 19k 16.18
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $158k 9.1k 17.38
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $731k 50k 14.55
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $146k 9.9k 14.73
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0k 135.00 7.41
Beacon Power (BCON) 0.0 $17.400000 60.00 0.29
Maui Land & Pineapple (MLP) 0.0 $8.0k 1.7k 4.83
Genpact (G) 0.0 $521k 34k 15.19
Heelys 0.0 $3.0k 1.0k 3.00
Jones Soda (JSDA) 0.0 $2.0k 1.5k 1.33
Jones Soda (JSDA) 0.0 $3.0k 1.2k 2.50
Orbcomm 0.0 $36k 14k 2.57
Spectranetics Corporation 0.0 $30k 5.9k 5.08
Endwave Corporation (ENWV) 0.0 $1.4M 615k 2.28
Trans World Entertainment Corporation 0.0 $1.0k 500.00 2.00
Boulder Total Return Fund 0.0 $40k 2.6k 15.38
Templeton Global Income Fund (SABA) 0.0 $754k 71k 10.69
PMC Commercial Trust 0.0 $25k 2.7k 9.01
PMC Commercial Trust 0.0 $2.1M 247k 8.57
Putnam Master Int. Income (PIM) 0.0 $45k 7.8k 5.74
iShares NYSE 100 Index 0.0 $609k 8.2k 74.07
iShares NYSE 100 Index 0.0 $982k 16k 60.12
Pharmaceutical HOLDRs 0.0 $6.0k 100.00 60.00
Pharmaceutical HOLDRs 0.0 $2.0M 31k 65.00
Carrols Restaurant (TAST) 0.0 $532k 76k 7.00
CAI International 0.0 $5.1M 261k 19.60
CAI International 0.0 $5.0k 274.00 18.25
DuPont Fabros Technology 0.0 $1.1M 49k 21.29
Generac Holdings (GNRC) 0.0 $1.0k 50.00 20.00
GulfMark Offshore 0.0 $5.5M 179k 30.42
GulfMark Offshore 0.0 $460k 15k 30.41
Hudson Valley Holding 0.0 $1.9M 78k 24.76
Kite Realty Group Trust 0.0 $151k 28k 5.44
Kite Realty Group Trust 0.0 $52k 9.6k 5.41
Lakeland Financial Corporation (LKFN) 0.0 $212k 9.9k 21.47
Lakeland Financial Corporation (LKFN) 0.0 $86k 4.0k 21.50
NetSuite 0.0 $3.0k 100.00 30.00
NetSuite 0.0 $60k 2.4k 25.00
RCM Technologies (RCMT) 0.0 $405k 87k 4.63
Salem Communications (SALM) 0.0 $95k 30k 3.17
Salem Communications (SALM) 0.0 $420k 132k 3.17
STR Holdings 0.0 $4.5M 226k 20.00
STR Holdings 0.0 $422.840000 22.00 19.22
Tesla Motors (TSLA) 0.0 $53k 2.0k 26.67
Tesla Motors (TSLA) 0.0 $229k 8.6k 26.60
Polymet Mining Corp 0.0 $7.0k 3.1k 2.26
Avago Technologies 0.0 $1.3M 45k 28.32
Ezchip Semiconductor Lt 0.0 $940k 33k 28.11
Nordic American Tanker Shippin (NAT) 0.0 $3.2M 124k 26.02
Nordic American Tanker Shippin (NAT) 0.0 $2.8M 108k 26.01
RevenueShares Navellier Overal A-100 ETF 0.0 $260k 6.7k 38.71
Myrexis (MYRX) 0.0 $38k 9.1k 4.18
Myrexis (MYRX) 0.0 $999.600000 168.00 5.95
Terra Nitrogen Company 0.0 $81k 745.00 108.72
Terra Nitrogen Company 0.0 $657k 6.1k 108.04
Konami Corporation 0.0 $999.960000 26.00 38.46
Konami Corporation 0.0 $9.0k 423.00 21.28
Mfri 0.0 $264k 26k 10.29
Silicom (SILC) 0.0 $7.0k 400.00 17.50
Supertel Hospitality (SPPR) 0.0 $8.0k 5.2k 1.54
SRS Labs (SRSL) 0.0 $259k 29k 8.80
Famous Dave's of America 0.0 $61k 5.5k 11.09
Famous Dave's of America 0.0 $6.0k 500.00 12.00
U.S. Home Systems 0.0 $1.1M 235k 4.89
Rainmaker Systems (VCTL) 0.0 $5.0k 3.5k 1.43
Datalink Corporation 0.0 $47k 10k 4.70
Adams Resources & Energy (AE) 0.0 $989k 41k 24.32
Acme United Corporation (ACU) 0.0 $4.0k 387.00 10.34
Ada-es 0.0 $61k 5.5k 11.09
Ada-es 0.0 $4.0k 390.00 10.26
Arrhythmia Research Technology 0.0 $3.0k 500.00 6.00
Bluegreen Corporation 0.0 $418k 130k 3.22
CyberOptics Corporation 0.0 $2.7M 311k 8.54
Tii Network Technologies (TIII) 0.0 $1.0k 200.00 5.00
Achillion Pharmaceuticals 0.0 $21k 5.0k 4.20
Amarin Corporation (AMRN) 0.0 $18k 2.2k 8.37
BioSante Pharmaceuticals 0.0 $20k 12k 1.66
BioSante Pharmaceuticals 0.0 $65k 40k 1.64
CurrencyShares Euro Trust 0.0 $217k 1.7k 129.50
CurrencyShares Euro Trust 0.0 $690k 5.0k 136.84
Enerplus Resources Fund 0.0 $1.7M 56k 30.91
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 100.00 10.00
Evolution Petroleum Corporation (EPM) 0.0 $20k 3.0k 6.67
Kodiak Oil & Gas 0.0 $689k 90k 7.69
Magnum Hunter Resources Corporation 0.0 $219k 30k 7.20
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0k 31.00 32.26
OpenTable 0.0 $129k 1.8k 70.49
Portec Rail Products (PRPX) 0.0 $2.6M 223k 11.79
Smurfit-stone Container Corp 0.0 $12k 466.00 25.75
Smurfit-stone Container Corp 0.0 $36k 1.4k 25.57
Xl Group 0.0 $2.2M 102k 21.85
1st United Ban 0.0 $4.0M 575k 6.91
1st United Ban 0.0 $93k 13k 6.93
First California Financial 0.0 $7.0k 2.7k 2.62
LogMeIn 0.0 $75k 1.7k 44.20
Optimer Pharmaceuticals 0.0 $179k 16k 11.33
Optimer Pharmaceuticals 0.0 $429.020000 38.00 11.29
Pmi Group Inc note 4.500% 4/1 0.0 $2.4M 2.9M 0.84
Cobalt Intl Energy 0.0 $21k 1.7k 12.43
Cobalt Intl Energy 0.0 $46k 3.7k 12.30
Global Defense Tech Sys 0.0 $315k 19k 16.87
Prologis note 3.250% 3/1 0.0 $89k 84k 1.06
Telecom HOLDRs (TTH) 0.0 $2.0k 85.00 23.53
Telecom HOLDRs (TTH) 0.0 $194k 6.8k 28.50
U.S. Energy 0.0 $3.0k 500.00 6.00
Acadia Realty Trust (AKR) 0.0 $109k 6.0k 18.32
Acadia Realty Trust (AKR) 0.0 $9.0k 474.00 18.99
Nxp Semiconductors N V (NXPI) 0.0 $19k 890.00 21.35
Retail Opportunity Investments (ROIC) 0.0 $103k 10k 9.94
Retail Opportunity Investments (ROIC) 0.0 $358k 36k 9.91
Verint Systems (VRNT) 0.0 $64k 2.0k 31.53
Biodel 0.0 $4.0k 2.0k 2.00
iShares Dow Jones US Utilities (IDU) 0.0 $5.4M 70k 77.09
iShares Dow Jones US Utilities (IDU) 0.0 $4.0M 53k 77.11
Playboy Enterprises (PLA) 0.0 $4.4M 848k 5.22
Playboy Enterprises (PLA) 0.0 $8.0k 1.5k 5.52
PowerShares DB US Dollar Index Bearish 0.0 $351k 13k 27.33
Nevsun Res 0.0 $62k 8.2k 7.56
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.1M 23k 92.32
LodgeNet Interactive 0.0 $2.0k 400.00 5.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.7M 42k 64.63
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $350k 12k 29.03
Powershares DB Base Metals Fund 0.0 $62k 2.5k 24.70
SPDR S&P Oil & Gas Explore & Prod. 0.0 $55k 1.0k 52.79
ZIOPHARM Oncology 0.0 $117k 25k 4.60
iShares Dow Jones US Health Care (IHF) 0.0 $3.2M 54k 60.00
PowerShares WilderHill Clean Energy 0.0 $2.8M 270k 10.38
SPDR S&P Biotech (XBI) 0.0 $321k 4.9k 64.86
Babcock & Wilcox 0.0 $868k 34k 25.58
Babcock & Wilcox 0.0 $1.5M 58k 25.60
SMART Technologies 0.0 $2.4M 256k 9.44
SMART Technologies 0.0 $455.000000 50.00 9.10
CommonWealth REIT 0.0 $5.4M 212k 25.51
Envestnet (ENV) 0.0 $4.2M 244k 17.06
Envestnet (ENV) 0.0 $9.0k 500.00 18.00
Green Dot Corporation (GDOT) 0.0 $69k 1.2k 56.56
Green Dot Corporation (GDOT) 0.0 $9.0k 156.00 57.69
Identive 0.0 $393k 156k 2.52
International Tower Hill Mines (THM) 0.0 $4.0k 400.00 10.00
KKR & Co 0.0 $14k 1.0k 14.00
KKR & Co 0.0 $415k 29k 14.17
Motorcar Parts of America (MPAA) 0.0 $1.7M 131k 13.04
Motorcar Parts of America (MPAA) 0.0 $88k 6.7k 13.08
Oritani Financial 0.0 $180k 15k 12.26
Six Flags Entertainment (SIX) 0.0 $273k 5.0k 54.38
Six Flags Entertainment (SIX) 0.0 $2.0k 44.00 45.45
Fabrinet (FN) 0.0 $6.0k 290.00 20.69
Chelsea Therapeutics International 0.0 $30k 4.0k 7.42
Chelsea Therapeutics International 0.0 $19k 2.5k 7.60
Higher One Holdings 0.0 $186k 9.2k 20.28
Hudson Pacific Properties (HPP) 0.0 $35k 2.3k 15.07
IntraLinks Holdings 0.0 $37k 2.0k 18.50
Ltx Credence Corporation 0.0 $3.0k 349.00 8.60
Ltx Credence Corporation 0.0 $4.0k 562.00 7.12
Moly 0.0 $67k 1.3k 50.00
Moly 0.0 $3.8M 75k 49.92
Motricity 0.0 $38k 2.0k 18.68
Motricity 0.0 $80k 4.3k 18.46
Qlik Technologies 0.0 $122k 4.7k 25.96
Qlik Technologies 0.0 $394.080000 16.00 24.63
RealPage 0.0 $160k 5.2k 30.86
Zep 0.0 $4.3M 214k 19.88
Zep 0.0 $5.0k 274.00 18.25
HiSoft Technology International (HSFT) 0.0 $1.0k 43.00 23.26
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $346k 16k 21.72
SouFun Holdings 0.0 $1.4M 20k 71.50
Quad/Graphics (QUAD) 0.0 $5.9M 143k 41.26
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $163k 19k 8.79
PowerShares Water Resources 0.0 $4.0M 210k 19.00
Cephalon Inc note 2.000% 6/0 0.0 $5.1M 3.6M 1.42
Ford Mtr Co Del *w exp 01/01/201 0.0 $11k 1.4k 7.86
Newmont Mining Corp note 1.250% 7/1 0.0 $14k 10k 1.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $88k 6.6k 13.39
EXACT Sciences Corporation (EXAS) 0.0 $3.8M 641k 5.98
EXACT Sciences Corporation (EXAS) 0.0 $359k 60k 5.97
iShares MSCI Malaysia Index Fund 0.0 $285k 20k 14.40
Ishares Tr Phill Invstmrk (EPHE) 0.0 $215k 8.6k 24.94
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $681k 22k 31.37
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $865k 28k 31.36
Market Vectors Vietnam ETF. 0.0 $4.9M 186k 26.13
Market Vectors Vietnam ETF. 0.0 $3.6M 139k 26.21
PowerShares FTSE RAFI US 1000 0.0 $759k 14k 55.88
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $5.8M 90k 64.47
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $325k 5.0k 64.52
PowerShares FTSE RAFI Developed Markets 0.0 $224k 5.9k 37.65
PowerShares FTSE RAFI Developed Markets 0.0 $2.7M 97k 27.78
RevenueShares ADR Fund 0.0 $749k 20k 38.04
RevenueShares Large Cap Fund 0.0 $3.2M 134k 23.63
RevenueShares Mid Cap Fund 0.0 $3.4M 113k 30.25
RevenueShares Small Cap Fund 0.0 $3.8M 117k 32.45
Vanguard Emerging Markets ETF (VWO) 0.0 $1.3M 28k 48.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $236k 4.3k 54.40
BLDRS Emerging Markets 50 ADR Index 0.0 $177k 3.7k 48.03
BLDRS Emerging Markets 50 ADR Index 0.0 $1.4M 29k 48.68
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $26k 1.7k 15.15
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $84k 5.0k 16.66
Ecopetrol (EC) 0.0 $45k 1.0k 44.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $868k 11k 79.63
iShares MSCI EAFE Value Index (EFV) 0.0 $5.9M 116k 50.78
iShares MSCI South Africa Index (EZA) 0.0 $4.7M 62k 74.69
iShares MSCI Thailand Index Fund (THD) 0.0 $178k 2.8k 64.49
Market Vectors Indonesia Index 0.0 $873k 10k 87.33
Pebblebrook Hotel Trust (PEB) 0.0 $138k 6.8k 20.37
Pebblebrook Hotel Trust (PEB) 0.0 $644k 32k 20.33
SPDR S&P China (GXC) 0.0 $5.5M 72k 76.24
SPDR S&P China (GXC) 0.0 $407k 5.3k 76.16
Stream Global Svcs Inc *w 0.0 $1.0k 10k 0.10
SunAmerica Focused Alpha Growth Fund 0.0 $51k 2.9k 17.61
Tri-Continental Corporation (TY) 0.0 $898k 65k 13.80
China Lodging 0.0 $14k 659.00 21.24
China Ming Yang Wind Power 0.0 $1.0k 80.00 12.50
China Ming Yang Wind Power 0.0 $2.2M 188k 11.50
8x8 (EGHT) 0.0 $7.0k 3.1k 2.27
AdCare Health Systems 0.0 $31k 7.9k 3.94
Amtech Systems (ASYS) 0.0 $1.0k 44.00 22.73
Amtech Systems (ASYS) 0.0 $76k 2.9k 26.09
BSQUARE Corporation 0.0 $2.0k 250.00 8.00
BSQUARE Corporation 0.0 $65k 7.4k 8.74
Century Casinos (CNTY) 0.0 $1.0k 500.00 2.00
City Tele 0.0 $3.0k 230.00 13.04
FSI International 0.0 $13k 3.2k 4.17
Grupo TMM, S.A.B. (GTMAY) 0.0 $0 100.00 0.00
iGo (IGOI) 0.0 $12k 3.1k 3.90
IRIDEX Corporation (IRIX) 0.0 $12k 3.0k 4.00
Magellan Petroleum Corporation 0.0 $10k 3.6k 2.79
Manitex International (MNTX) 0.0 $445k 116k 3.85
Napco Security Systems (NSSC) 0.0 $29k 17k 1.74
Newtek Business Services 0.0 $7.0k 4.0k 1.73
Onvia 0.0 $13k 2.8k 4.64
Pacific Premier Ban (PPBI) 0.0 $5.2M 800k 6.48
RF Monolithics (RFMI) 0.0 $998.800000 440.00 2.27
Riverview Ban (RVSB) 0.0 $1.0k 400.00 2.50
Riverview Ban (RVSB) 0.0 $11k 4.0k 2.77
Tandy Brands Accessories 0.0 $516k 183k 2.82
Uranium Energy (UEC) 0.0 $15k 2.5k 6.00
Uranium Energy (UEC) 0.0 $6.0k 1.0k 6.00
Wells-Gardner Electronics Corporation 0.0 $3.0k 1.3k 2.30
Whitestone REIT (WSR) 0.0 $15k 1.0k 15.00
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 550.00 3.64
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 600.00 3.33
XETA Technologies (XETA) 0.0 $1.0k 500.00 2.00
China Information Technology 0.0 $2.1M 396k 5.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.1M 87k 47.68
American Pacific Corporation (APFC) 0.0 $3.3M 566k 5.75
CHINA CORD Blood Corp 0.0 $40k 10k 4.00
Fortinet (FTNT) 0.0 $3.9M 121k 32.35
Gordmans Stores 0.0 $7.0k 400.00 17.50
iShares S&P Europe 350 Index (IEV) 0.0 $1.8M 46k 39.23
Kraton Performance Polymers 0.0 $311k 10k 30.91
NOVA MEASURING Instruments L (NVMI) 0.0 $215k 26k 8.32
ProShares Ultra Oil & Gas 0.0 $27k 600.00 45.00
ProShares Ultra Oil & Gas 0.0 $241k 5.3k 45.90
Proshares Tr (UYG) 0.0 $46k 688.00 66.86
SPDR S&P Dividend (SDY) 0.0 $3.1M 59k 51.98
SPECTRUM BRANDS Hldgs 0.0 $5.3M 172k 31.17
SPROTT RESOURCE Lending Corp 0.0 $999.000000 300.00 3.33
Clarus Corporation (BDE) 0.0 $2.2M 276k 7.91
E-trade Financial Corp note 0.0 $566k 365k 1.55
Royal Bk Scotland Group Plc spon adr ser h 0.0 $574k 27k 21.10
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $112k 7.7k 14.55
Virgin Media Inc *w exp 99/99/999 0.0 $0 7.00 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.9M 580k 6.75
Aberdeen Australia Equity Fund (IAF) 0.0 $106k 8.8k 12.03
Aberdn Emring Mkts Telecomtions 0.0 $2.3M 120k 19.36
Adams Express Company (ADX) 0.0 $967k 90k 10.74
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $130k 7.2k 18.08
Nicholas-Applegate Conv. & Inc Fund II 0.0 $38k 3.9k 9.59
AGIC Convertible & Income Fund 0.0 $106k 10k 10.22
Alerian Mlp Etf 0.0 $8.0k 500.00 16.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $485k 34k 14.31
Allied World Assurance 0.0 $3.2M 53k 59.45
American Income Fund (MRF) 0.0 $77k 9.2k 8.42
American Select Portfolio 0.0 $845k 81k 10.46
American Strategic Income Portfolio 0.0 $39k 3.2k 12.00
American Strategic Income Portfolio III 0.0 $8.0k 1.0k 8.00
Aviva 0.0 $108k 8.7k 12.42
Aviva 0.0 $22k 1.8k 12.38
Barclays Bank Plc 8.125% Non C p 0.0 $1.2M 46k 25.71
Biglari Holdings 0.0 $499k 1.2k 410.63
Blackrock Credit All Inc Trust III 0.0 $11k 1.0k 11.00
BlackRock Enhanced Capital and Income (CII) 0.0 $14k 927.00 15.10
BlackRock Enhanced Government Fund (EGF) 0.0 $2.4M 157k 15.51
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $38k 2.1k 18.31
Blackrock Municipal Income Trust (BFK) 0.0 $159k 13k 12.75
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $688k 58k 11.97
Blackrock Strategic Municipal Trust 0.0 $220k 18k 12.29
Broadband HOLDRs (BDH) 0.0 $207.610000 13.00 15.97
Broadband HOLDRs (BDH) 0.0 $28k 2.0k 14.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $271k 22k 12.63
Calamos Strategic Total Return Fund (CSQ) 0.0 $73k 7.9k 9.22
Cascade Bancorp 0.0 $2.0k 203.00 9.85
CEL-SCI Corporation 0.0 $4.0k 5.0k 0.80
Claymore/BNY Mellon BRIC 0.0 $2.1M 46k 46.17
Claymore/BNY Mellon BRIC 0.0 $88k 1.9k 45.92
CoBiz Financial 0.0 $358k 59k 6.09
CoBiz Financial 0.0 $36k 5.9k 6.10
Cohen & Steers Dividend Majors Fund 0.0 $165k 12k 13.73
Cohen & Steers infrastucture Fund (UTF) 0.0 $168k 10k 16.47
Cohen & Steers Quality Income Realty (RQI) 0.0 $172k 20k 8.64
Cohen & Steers REIT/P (RNP) 0.0 $84k 5.9k 14.35
Deerfield Capital (DFR) 0.0 $2.3M 352k 6.50
Deerfield Capital (DFR) 0.0 $4.0k 640.00 6.25
DNP Select Income Fund (DNP) 0.0 $655k 72k 9.15
Dreyfus Strategic Municipal Bond Fund 0.0 $402k 53k 7.57
DWS High Income Trust 0.0 $52k 5.5k 9.45
Eastern American Natural Gas Trust 0.0 $18k 800.00 22.50
Eastern American Natural Gas Trust 0.0 $14k 610.00 22.95
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $142k 11k 12.65
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $79k 6.5k 12.18
Eaton Vance Municipal Income Trust (EVN) 0.0 $71k 6.4k 11.11
Eaton Vance Short Duration Diversified I (EVG) 0.0 $39k 2.3k 17.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.4M 150k 16.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $195k 15k 13.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $116k 10k 11.26
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $142k 10k 14.12
Echo Global Logistics 0.0 $25k 2.1k 12.05
eMagin Corporation 0.0 $173.600000 20.00 8.68
Embraer S A (ERJ) 0.0 $795k 28k 28.17
Emeritus Corporation 0.0 $2.4M 120k 19.71
European Equity Fund (EEA) 0.0 $3.1M 403k 7.58
First Interstate Bancsystem (FIBK) 0.0 $3.0k 200.00 15.00
First Potomac Realty Trust 0.0 $478k 24k 20.00
First Trust DJ Internet Index Fund (FDN) 0.0 $116k 3.6k 31.85
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $252k 12k 20.92
First Trust Financials AlphaDEX (FXO) 0.0 $119k 7.4k 15.97
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.2M 152k 27.56
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $6.2M 236k 26.44
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $119k 4.9k 24.51
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $118k 4.5k 26.18
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $5.9M 197k 30.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $660k 41k 16.30
Flaherty & Crumrine Pref. Income (PFD) 0.0 $223k 19k 11.62
Franklin Templeton (FTF) 0.0 $5.2M 398k 13.10
Gabelli Equity Trust (GAB) 0.0 $59k 10k 5.66
Gabelli Global Gold, Natural Res &Income 0.0 $872k 43k 20.08
Gabelli Utility Trust (GUT) 0.0 $6.0k 982.00 6.11
Global X China Financials ETF 0.0 $22k 1.6k 13.44
Gold Reserve 0.0 $2.0k 1.0k 2.00
Great Northern Iron Ore Properties 0.0 $307k 2.2k 142.79
Great Northern Iron Ore Properties 0.0 $114k 800.00 142.50
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $107k 6.2k 17.21
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $70k 4.7k 14.99
Heartland Financial USA (HTLF) 0.0 $270k 15k 17.64
Hydrogenics Corporation 0.0 $0 40.00 0.00
Inphi Corporation 0.0 $6.1M 305k 20.10
Inphi Corporation 0.0 $999.920000 58.00 17.24
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.3M 70k 18.63
Note 3.50 0.0 $174k 146k 1.19
NuPathe 0.0 $1.6M 172k 9.06
Sabra Health Care REIT (SBRA) 0.0 $49k 2.7k 18.38
Group 0.0 $328k 26k 12.65
Industries N shs - a - (LYB) 0.0 $338k 9.8k 34.36
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.1M 39k 107.31
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.2M 30k 105.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.1M 16k 67.65
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $73k 1.2k 62.99
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.1M 33k 63.50
iShares Russell 3000 Value Index (IUSV) 0.0 $2.5M 30k 85.31
iShares Russell 3000 Value Index (IUSV) 0.0 $287k 3.4k 85.37
Morgan Stanley Emerging Markets Fund 0.0 $2.8M 171k 16.36
Aeterna Zentaris 0.0 $172k 100k 1.72
AVANIR Pharmaceuticals 0.0 $161k 40k 4.07
Collectors Universe 0.0 $7.0k 505.00 13.86
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $317k 13k 24.96
Renaissance Learning (RLRN) 0.0 $1.0k 100.00 10.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.5M 45k 33.89
SPDR MSCI ACWI ex-US (CWI) 0.0 $65k 1.9k 33.94
Vicon Industries 0.0 $2.0k 350.00 5.71
Alliant Techsystems Inc note 3.000% 8/1 0.0 $621k 531k 1.17
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $1.0M 926k 1.12
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $359k 3.0k 119.67
Fisher Scientific Intl Inc note 3.250% 3/0 0.0 $603k 431k 1.40
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.9M 81k 22.90
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $101k 96k 1.05
Lasercard Corp 0.0 $1.0k 100.00 10.00
Mastec Inc note 4.000% 6/1 0.0 $394k 326k 1.21
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $581k 587k 0.99
Phh Corp note 4.000% 9/0 0.0 $1.3M 1.2M 1.10
Xilinx Inc sdcv 3.125% 3/1 0.0 $2.1M 2.0M 1.04
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $3.1M 57k 53.21
Chemtura Corporation 0.0 $319.960000 19.00 16.84
Chemtura Corporation 0.0 $6.0k 347.00 17.29
DARA BioSciences 0.0 $999.960000 156.00 6.41
Metalline Mining Company (MMG) 0.0 $5.0k 4.0k 1.25
Opko Health (OPK) 0.0 $55k 15k 3.67
Opko Health (OPK) 0.0 $40k 11k 3.64
Sonde Resources 0.0 $4.0k 1.0k 4.00
Adams Golf 0.0 $36k 7.6k 4.76
Morton's Restaurant 0.0 $1.4M 223k 6.48
Morton's Restaurant 0.0 $562k 87k 6.48
Nanophase Technologies Corporation (NANX) 0.0 $6.0k 4.7k 1.28
Air T (AIRT) 0.0 $12k 1.3k 9.52
Air T (AIRT) 0.0 $3.0k 341.00 8.80
American River Bankshares 0.0 $1.5M 250k 6.00
American River Bankshares 0.0 $3.0k 486.00 6.17
AmeriServ Financial (ASRV) 0.0 $215.000000 100.00 2.15
Bank of Marin Ban (BMRC) 0.0 $46k 1.3k 34.98
Gabelli Dividend & Income Trust (GDV) 0.0 $121k 7.8k 15.53
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.680000 176.00 5.68
GlobalSCAPE 0.0 $34.850000 17.00 2.05
Kemet Corporation Cmn 0.0 $7.0k 500.00 14.00
Kemet Corporation Cmn 0.0 $17k 1.2k 14.78
LMP Capital and Income Fund (SCD) 0.0 $32k 2.6k 12.25
Liberty All-Star Equity Fund (USA) 0.0 $58k 11k 5.10
New Germany Fund (GF) 0.0 $5.3M 336k 15.72
New Germany Fund (GF) 0.0 $424k 27k 15.71
UFP Technologies (UFPT) 0.0 $150k 12k 12.21
Vishay Precision (VPG) 0.0 $3.0k 142.00 21.13
Vishay Precision (VPG) 0.0 $11k 590.00 18.64
Direxion Daily Finan. Bear 3X 0.0 $2.0k 200.00 10.00
General Growth Properties 0.0 $1.4M 87k 15.50
General Growth Properties 0.0 $379k 25k 15.47
Atlantic Power Corporation 0.0 $31k 2.3k 13.45
Atlantic Power Corporation 0.0 $3.0M 205k 14.75
Camelot Information Systems 0.0 $399k 17k 23.95
Korea (KF) 0.0 $890k 20k 44.20
Thai Fund 0.0 $1.9M 147k 12.75
Thai Fund 0.0 $146k 11k 12.82
PowerShares Preferred Portfolio 0.0 $432k 31k 14.11
Female Health Company 0.0 $1.0k 200.00 5.00
Female Health Company 0.0 $478k 84k 5.69
Jones Group 0.0 $34k 2.2k 15.47
Jones Group 0.0 $20k 1.3k 15.66
Pulaski Financial 0.0 $59k 7.7k 7.64
Unifi (UFI) 0.0 $579k 34k 16.92
Xueda Education 0.0 $216k 19k 11.25
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.4M 32k 43.22
Beacon Federal Ban (BFED) 0.0 $44k 3.7k 11.89
Acura Pharmaceuticals 0.0 $65k 20k 3.31
Acura Pharmaceuticals 0.0 $4.0k 1.2k 3.24
Alimera Sciences 0.0 $5.0k 500.00 10.00
American National BankShares (AMNB) 0.0 $11k 456.00 24.12
Ameris Ban (ABCB) 0.0 $3.6M 339k 10.54
Ameris Ban (ABCB) 0.0 $59k 5.6k 10.59
Antares Pharma 0.0 $145k 86k 1.70
Arrow Financial Corporation (AROW) 0.0 $634k 23k 27.51
Artesian Resources Corporation (ARTNA) 0.0 $97k 5.1k 18.88
AspenBio Pharma (APPY) 0.0 $7.0k 12k 0.57
Asset Acceptance Capital 0.0 $451k 76k 5.93
Beasley Broadcast (BBGI) 0.0 $210k 35k 6.00
Bravo Brio Restaurant 0.0 $243k 13k 19.21
Bravo Brio Restaurant 0.0 $235k 12k 20.00
Bryn Mawr Bank 0.0 $602k 35k 17.45
Cadiz (CDZI) 0.0 $253k 20k 12.50
CAMAC Energy 0.0 $1.0k 500.00 2.00
Capital City Bank (CCBG) 0.0 $169k 13k 12.63
Celgene Corp right 12/31/2011 0.0 $0 9.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $4.0k 200.00 20.00
Chesapeake Lodging Trust sh ben int 0.0 $91k 4.8k 18.81
Clifton Savings Ban 0.0 $1.0k 100.00 10.00
Codexis (CDXS) 0.0 $0 10.00 0.00
Codexis (CDXS) 0.0 $218k 21k 10.60
Coleman Cable 0.0 $31k 5.0k 6.20
Coleman Cable 0.0 $772k 123k 6.28
CompuCredit Holdings 0.0 $102k 15k 7.01
Connecticut Water Service 0.0 $108k 3.9k 27.99
Connecticut Water Service 0.0 $119k 4.1k 28.89
CoreSite Realty 0.0 $70k 5.1k 13.70
CoreSite Realty 0.0 $34k 2.5k 13.48
Crown Media Holdings 0.0 $31k 12k 2.58
Destination Maternity Corporation 0.0 $4.7M 124k 37.93
Destination Maternity Corporation 0.0 $19k 500.00 38.00
Empire Resorts (NYNY) 0.0 $1.0M 981k 1.03
Endologix 0.0 $4.5M 623k 7.15
Endologix 0.0 $1.0k 180.00 5.56
EnteroMedics 0.0 $3.2M 1.0M 3.08
Examworks 0.0 $5.1M 275k 18.48
Examworks 0.0 $23k 1.3k 18.40
Excel Trust 0.0 $478k 40k 12.10
Financial Engines 0.0 $91k 4.6k 19.92
First Ban (FBNC) 0.0 $1.3M 83k 15.14
First Republic Bank/san F (FRCB) 0.0 $207k 7.1k 29.15
First South Ban 0.0 $5.650000 1.00 5.65
First South Ban 0.0 $2.0k 300.00 6.67
Flagstar Ban 0.0 $27k 17k 1.63
Fresh Market 0.0 $2.0k 50.00 40.00
Golub Capital BDC (GBDC) 0.0 $344k 20k 17.11
Government Properties Income Trust 0.0 $2.8M 106k 26.79
Hoku Corporation (HOKU) 0.0 $8.0k 3.1k 2.54
Howard Hughes 0.0 $395k 7.7k 51.02
Howard Hughes 0.0 $88k 1.6k 54.65
Invesco Mortgage Capital 0.0 $879k 40k 21.78
iSoftStone Holdings 0.0 $999.700000 65.00 15.38
iSoftStone Holdings 0.0 $1.8M 97k 18.17
Kayne Anderson Energy Development 0.0 $538k 30k 18.00
KEYW Holding 0.0 $2.8M 191k 14.67
KEYW Holding 0.0 $627k 43k 14.68
Kratos Defense & Security Solutions (KTOS) 0.0 $3.2M 245k 13.17
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 200.00 15.00
Ligand Pharmaceuticals In (LGND) 0.0 $60k 6.8k 8.88
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 208.00 9.62
Local 0.0 $34.240000 8.00 4.28
Main Street Capital Corporation (MAIN) 0.0 $6.0k 335.00 17.91
MaxLinear (MXL) 0.0 $36k 3.3k 10.78
Meridian Interstate Ban 0.0 $525.600000 40.00 13.14
Microvision 0.0 $3.0k 1.4k 2.22
Microvision 0.0 $14k 6.9k 2.00
MidSouth Ban 0.0 $3.0M 195k 15.36
MidSouth Ban 0.0 $57k 3.7k 15.31
MidWestOne Financial (MOFG) 0.0 $71k 4.7k 15.03
MidWestOne Financial (MOFG) 0.0 $368k 24k 15.11
Miller Petroleum (MILL) 0.0 $13k 2.5k 5.20
Mindspeed Technologies 0.0 $999.020000 239.00 4.18
Mindspeed Technologies 0.0 $311k 51k 6.10
Neostem (NBS) 0.0 $8.0k 5.5k 1.45
NetSpend Holdings 0.0 $31k 2.5k 12.65
NeurogesX 0.0 $22k 3.5k 6.29
Omega Flex (OFLX) 0.0 $149k 9.0k 16.56
Omeros Corporation (OMER) 0.0 $87k 11k 8.21
Omeros Corporation (OMER) 0.0 $25k 3.0k 8.33
OmniAmerican Ban 0.0 $366k 27k 13.56
One Liberty Properties (OLP) 0.0 $281k 17k 16.72
One Liberty Properties (OLP) 0.0 $219k 13k 16.66
Orrstown Financial Services (ORRF) 0.0 $98k 3.6k 27.38
Pacific Biosciences of California (PACB) 0.0 $3.2M 201k 15.91
Parkway Properties 0.0 $196k 11k 17.59
Penns Woods Ban (PWOD) 0.0 $43k 1.1k 39.96
Piedmont Office Realty Trust (PDM) 0.0 $4.5M 223k 20.14
Piedmont Office Realty Trust (PDM) 0.0 $242k 12k 20.10
Pulse Electronics 0.0 $11k 2.0k 5.43
PURE Bioscience 0.0 $56k 25k 2.24
PURE Bioscience 0.0 $2.1k 750.00 2.86
Red Lion Hotels Corporation 0.0 $1.9M 239k 7.98
Rockville Financial (RCKB) 0.0 $43k 3.5k 12.29
Rural/Metro Corporation 0.0 $252k 17k 14.56
Ss&c Technologies Holding (SSNC) 0.0 $5.7M 277k 20.51
S.Y. Ban 0.0 $36k 1.5k 24.49
Safeguard Scientifics 0.0 $63k 4.7k 13.33
SemiLEDs Corporation 0.0 $23k 800.00 28.75
Sierra Ban (BSRR) 0.0 $4.3M 401k 10.73
Simmons First National Corporation (SFNC) 0.0 $71k 2.5k 28.40
Lance 0.0 $72k 3.1k 23.00
Somaxon Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Somaxon Pharmaceuticals 0.0 $2.0k 500.00 4.00
Stream Global Services 0.0 $12k 3.0k 4.00
Suffolk Ban 0.0 $63k 2.6k 24.66
Summer Infant 0.0 $709k 94k 7.58
Team Health Holdings 0.0 $152k 9.8k 15.51
Team Health Holdings 0.0 $3.0k 220.00 13.64
Tower Ban 0.0 $2.1M 95k 22.04
Tower Ban 0.0 $25k 1.1k 22.92
TPC 0.0 $1.4M 47k 30.31
TravelCenters of America 0.0 $724.200000 60.00 12.07
TravelCenters of America 0.0 $64k 17k 3.79
Triangle Capital Corporation 0.0 $31k 1.6k 18.88
Triangle Capital Corporation 0.0 $123k 6.5k 18.96
Univest Corp. of PA (UVSP) 0.0 $3.5M 183k 19.17
Vectren Corporation 0.0 $4.0M 158k 25.38
Vectren Corporation 0.0 $684k 27k 25.57
Vera Bradley (VRA) 0.0 $14k 425.00 32.94
Vera Bradley (VRA) 0.0 $969k 29k 33.00
VirnetX Holding Corporation 0.0 $57k 3.8k 14.74
VirnetX Holding Corporation 0.0 $206k 14k 14.87
Wave Systems 0.0 $2.7k 662.00 4.08
Westwood One 0.0 $7.640000 1.00 7.64
Xerium Technologies 0.0 $9.0k 545.00 16.51
YRC Worldwide 0.0 $735k 198k 3.72
YRC Worldwide 0.0 $8.7k 2.4k 3.58
York Water Company (YORW) 0.0 $53k 3.1k 17.34
York Water Company (YORW) 0.0 $2.9M 166k 17.29
Zogenix 0.0 $28k 5.0k 5.60
Apco Oil And Gas Internat 0.0 $0 7.00 0.00
Cdc Corp shs class -a - 0.0 $2.0k 450.00 4.44
Maiden Holdings (MHLD) 0.0 $17k 2.2k 7.90
Maiden Holdings (MHLD) 0.0 $127k 16k 7.87
Costamare (CMRE) 0.0 $699k 48k 14.46
Costamare (CMRE) 0.0 $3.6M 250k 14.46
Crude Carriers Corp 0.0 $480k 29k 16.57
Teekay Tankers Ltd cl a 0.0 $75k 6.2k 12.00
Teekay Tankers Ltd cl a 0.0 $173k 14k 12.37
ChinaCache International Holdings 0.0 $999.700000 65.00 15.38
ChinaCache International Holdings 0.0 $2.1M 100k 20.80
Global X InterBolsa FTSE Colombia20 0.0 $64k 1.5k 42.67
Global X InterBolsa FTSE Colombia20 0.0 $4.2M 98k 42.49
Vanguard Pacific ETF (VPL) 0.0 $3.6M 64k 57.00
3m Co cv bnd 0.0 $35k 38k 0.93
Health Care Reit Inc Cvt cv bnd 0.0 $11k 10k 1.10
Newmont Mining Corp Cvt cv bnd 0.0 $50k 33k 1.50
Teva Pharm Finance Llc Cvt cv bnd 0.0 $301k 257k 1.17
Fiduciary/Claymore MLP Opportunity Fund 0.0 $28k 1.3k 21.33
iShares MSCI Singapore Index Fund 0.0 $3.3M 240k 13.86
iShares MSCI Singapore Index Fund 0.0 $399k 29k 13.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $250k 4.5k 55.90
Kayne Anderson MLP Investment (KYN) 0.0 $427k 14k 31.45
Market Vectors Brazil Small Cap ETF 0.0 $1.4M 24k 57.67
Market Vectors Brazil Small Cap ETF 0.0 $2.2M 39k 57.68
Market Vectors Brazil Small Cap ETF 0.0 $808k 14k 57.71
PowerShares Build America Bond Portfolio 0.0 $10k 400.00 25.00
PowerShares Fin. Preferred Port. 0.0 $1.3M 76k 17.61
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.7M 47k 79.12
Vanguard REIT ETF (VNQ) 0.0 $94k 1.7k 55.29
Vanguard Extended Market ETF (VXF) 0.0 $819k 15k 54.41
Vanguard European ETF (VGK) 0.0 $2.1M 44k 49.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $321k 7.6k 42.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.2M 285k 18.31
Zweig Fund 0.0 $133k 34k 3.89
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $32k 657.00 48.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.5M 114k 48.00
Edap Tms (EDAP) 0.0 $6.0k 1.0k 6.00
Edap Tms (EDAP) 0.0 $312k 55k 5.64
Human Genome cv 2.25% 0.0 $2.7M 1.7M 1.61
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.5M 43k 57.64
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $37k 5.2k 7.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $561k 79k 7.11
Market Vectors Gaming 0.0 $32k 1.0k 31.47
Market Vectors Gaming 0.0 $26k 828.00 31.40
McCormick & Company, Incorporated (MKC.V) 0.0 $524k 11k 45.99
Kayne Anderson Energy Total Return Fund 0.0 $2.0M 68k 29.11
New America High Income Fund I (HYB) 0.0 $1.9M 190k 9.96
Nuveen Equity Premium Opportunity Fund 0.0 $74k 5.7k 12.90
Nuveen Select Maturities Mun Fund (NIM) 0.0 $13k 1.2k 10.83
PIMCO Corporate Opportunity Fund (PTY) 0.0 $208k 12k 17.02
PowerShares India Portfolio 0.0 $1.7M 67k 25.41
PowerShares India Portfolio 0.0 $72k 2.8k 25.35
Putnam Premier Income Trust (PPT) 0.0 $79k 13k 6.27
SPDR S&P International Industl Sec 0.0 $4.4M 157k 28.25
SPDR S&P Interntial Materials Sec 0.0 $4.6M 148k 31.19
Vanguard Consumer Discretionary ETF (VCR) 0.0 $185k 3.1k 60.32
Vanguard Information Technology ETF (VGT) 0.0 $261k 4.3k 60.00
Vanguard Materials ETF (VAW) 0.0 $116k 1.4k 82.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.8M 303k 6.08
iShares Morningstar Large Core Idx (ILCB) 0.0 $500k 7.1k 70.68
iShares Morningstar Large Growth (ILCG) 0.0 $36k 543.00 66.30
iShares Morningstar Large Value (ILCV) 0.0 $1.4M 25k 55.56
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.0M 39k 75.74
iShares Morningstar Mid Value Idx (IMCV) 0.0 $6.0k 85.00 70.59
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.6M 80k 57.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $919k 16k 57.25
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.4M 45k 31.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.0M 120k 41.68
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.2M 76k 41.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $455k 4.2k 107.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.1M 105k 38.90
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.2M 25k 50.35
PowerShares Emerging Markets Sovere 0.0 $246k 9.2k 26.73
CurrencyShares Australian Dollar Trust 0.0 $153k 1.5k 102.00
Autoliv Inc unit 99/99/9999 0.0 $4.9M 45k 108.02
General Mtrs Co jr pfd cnv srb 0.0 $2.0k 39.00 51.28
Health Care Reit Inc note 3.000%12/0 0.0 $3.0k 3.0k 1.00
Level 3 Communications Inc note 6.500%10/0 0.0 $43k 40k 1.08
Oil Sts Intl Inc note 2.375% 7/0 0.0 $626k 310k 2.02
Omnicare Inc note 3.750%12/1 0.0 $3.7M 3.4M 1.11
Sterlite Inds India Ltd note 4.000%10/3 0.0 $49k 325k 0.15
Ual Corp note 6.000%10/1 0.0 $83k 29k 2.86
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 0.0 $920k 1.0M 0.92
Stewart Enterprises Inc cnv 0.0 $8.0k 8.0k 1.00
Royce Value Trust (RVT) 0.0 $71k 4.9k 14.61
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $4.2M 43k 98.90
CurrencyShares Swiss Franc Trust 0.0 $3.0M 28k 106.74
CurrencyShares Swiss Franc Trust 0.0 $89k 830.00 106.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $34k 549.00 61.93
BlackRock Real Asset Trust 0.0 $57k 3.9k 14.56
Procera Networks 0.0 $2.0k 4.0k 0.50
Tortoise Pwr & Energy (TPZ) 0.0 $367k 15k 24.47
Tucows 0.0 $7.0k 10k 0.70
SPDR Barclays Capital High Yield B 0.0 $3.7M 92k 39.71
Equus Total Return (EQS) 0.0 $999.120000 552.00 1.81
Saratoga Investment (SAR) 0.0 $3.0k 148.00 20.27
Imris (IMRSQ) 0.0 $3.0k 500.00 6.00
BLDRS Developed Markets 100 0.0 $64k 3.0k 21.33
BLDRS Developed Markets 100 0.0 $109k 5.1k 21.41
Claymore/AlphaShares China Real Est ETF 0.0 $5.0k 275.00 18.18
General American Investors (GAM) 0.0 $1.1M 42k 26.83
H&Q Life Sciences Investors 0.0 $55k 5.1k 10.79
iShares MSCI United Kingdom Index 0.0 $4.9M 284k 17.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.0M 95k 42.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $321k 7.5k 42.76
iShares Russell Microcap Index (IWC) 0.0 $1.9M 37k 50.15
iShares S&P World Ex-US Prop Index (WPS) 0.0 $484k 14k 34.28
Liberty All-Star Growth Fund (ASG) 0.0 $16k 3.7k 4.34
PowerShares Gld Drg Haltr USX China 0.0 $1.3M 47k 26.64
PowerShares Gld Drg Haltr USX China 0.0 $106k 4.0k 26.70
PowerShares Intl. Dividend Achiev. 0.0 $16k 1.1k 15.24
SPDR S&P Emerging Markets (SPEM) 0.0 $1.1M 15k 74.29
SPDR S&P International Small Cap (GWX) 0.0 $2.9M 95k 30.84
SunAmerica Focused Alpha Large Cap Fund 0.0 $20k 1.3k 15.38
Vanguard Health Care ETF (VHT) 0.0 $5.6M 100k 56.24
Vanguard Health Care ETF (VHT) 0.0 $3.0k 50.00 60.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.4M 74k 45.51
Arcadia Resources 0.0 $4.0k 13k 0.32
Noah Holdings (NOAH) 0.0 $93k 4.8k 19.58
Pimco Municipal Income Fund (PMF) 0.0 $180k 14k 12.58
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $210k 10k 20.43
Penn Millers Holding Corporation 0.0 $26k 2.0k 13.00
ETFS Physical Platinum Shares 0.0 $2.7M 15k 176.12
PowerShares DB Agriculture Fund 0.0 $2.7M 85k 32.32
Providence & Worcester Railroad Company 0.0 $4.0k 217.00 18.43
Qualstar Corporation 0.0 $151k 90k 1.69
Ur-energy (URG) 0.0 $3.0k 1.0k 3.00
Wayside Technology (CLMB) 0.0 $5.0k 415.00 12.05
Claymore Beacon Global Timber Index 0.0 $4.0M 192k 20.63
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $467k 33k 14.08
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $5.7M 155k 37.02
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $1.5M 32k 46.80
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $999.900000 45.00 22.22
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $263k 33k 8.06
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $401k 7.7k 52.20
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $2.6M 55k 46.86
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $2.4M 38k 63.08
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $82k 2.4k 34.15
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $3.6M 104k 34.23
CurrencyShares Canadian Dollar Trust 0.0 $3.5M 35k 100.00
CurrencyShares Mexican Peso Trust (FXM) 0.0 $71k 873.00 81.18
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $100k 4.0k 24.80
Elements Rogers Agri Tot Ret etf 0.0 $5.6M 527k 10.72
Elements Rogers Intl Commodity Etn etf 0.0 $2.2M 232k 9.26
ETFS Physical Palladium Shares 0.0 $46k 577.00 80.00
ETFS Silver Trust 0.0 $4.9M 160k 30.72
ETFS Silver Trust 0.0 $5.0k 165.00 30.30
ETFS Gold Trust 0.0 $2.2M 16k 140.00
ETFS Gold Trust 0.0 $71k 500.00 142.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.8M 78k 22.91
First Trust IPOX-100 Index Fund (FPX) 0.0 $56k 2.4k 23.49
Global X China Consumer ETF (CHIQ) 0.0 $2.2M 123k 18.09
Global X China Consumer ETF (CHIQ) 0.0 $2.2M 123k 18.05
Claymore/BNY Mellon Frontier Markets ETF 0.0 $12k 500.00 24.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $367k 25k 14.67
ING Prime Rate Trust 0.0 $4.1M 714k 5.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0M 18k 114.62
iShares Barclays Agency Bond Fund (AGZ) 0.0 $94k 858.00 109.56
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.8M 46k 104.13
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $751k 7.0k 106.53
iShares Diversified Alternatives Trust 0.0 $1.9M 38k 51.59
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.5M 39k 38.95
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.9M 151k 38.95
iShares Dow Jones US Financial (IYF) 0.0 $1.2M 21k 57.47
iShares Dow Jones US Financial (IYF) 0.0 $4.3M 75k 57.52
iShares Dow Jones US Healthcare (IYH) 0.0 $677k 10k 65.40
iShares Dow Jones US Healthcare (IYH) 0.0 $3.1M 47k 65.35
iShares Dow Jones US Industrial (IYJ) 0.0 $1.0M 16k 65.40
iShares Dow Jones US Industrial (IYJ) 0.0 $3.6M 56k 65.28
iShares Dow Jones US Medical Dev. (IHI) 0.0 $163k 2.8k 58.93
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.3M 56k 58.89
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $871k 15k 58.82
iShares Dow Jones US Pharm Indx (IHE) 0.0 $22k 345.00 63.77
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.2M 34k 64.01
iShares FTSE NAREIT Mort. Plus Capp 0.0 $0 117k 0.00
iShares Morningstar Small Growth (ISCG) 0.0 $805k 9.5k 84.54
iShares Morningstar Small Growth (ISCG) 0.0 $516k 6.1k 84.58
iShares Morningstar Small Value (ISCV) 0.0 $2.9M 35k 82.70
iShares Morningstar Small Value (ISCV) 0.0 $479k 5.8k 82.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.8M 41k 44.04
iShares MSCI Sweden Index (EWD) 0.0 $2.0M 65k 31.23
iShares MSCI Switzerland Index Fund (EWL) 0.0 $509k 20k 25.32
iShares NYSE Composite Index 0.0 $103k 1.4k 72.84
iShares NYSE Composite Index 0.0 $51k 705.00 72.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.9M 105k 55.78
iShares S&P Asia 50 Index Fund (AIA) 0.0 $216k 4.4k 49.26
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.3M 24k 53.42
iShares S&P Global Energy Sector (IXC) 0.0 $3.4M 88k 38.35
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.8M 34k 51.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $869k 17k 51.77
iShares S&P Global Industrials Sec (EXI) 0.0 $2.6M 39k 66.67
iShares S&P Global Industrials Sec (EXI) 0.0 $54k 1.0k 54.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.8M 38k 73.25
iShares S&P Global Technology Sect. (IXN) 0.0 $3.8M 62k 61.28
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.5M 43k 58.28
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $5.0M 148k 33.55
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.2M 34k 33.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.3M 39k 58.41
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.0M 50k 60.46
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.3M 22k 102.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.1M 21k 102.26
JETS Contrarian Opp Index Fund 0.0 $3.2M 79k 40.17
Market Vectors-Coal ETF 0.0 $132k 2.8k 47.23
Market Vectors Emerging Mkts Local ETF 0.0 $36k 1.3k 26.89
Market Vectors Emerging Mkts Local ETF 0.0 $2.9M 107k 26.66
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $743k 34k 21.82
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $25k 1.3k 19.67
Market Vectors High Yield Muni. Ind 0.0 $5.5M 194k 28.52
Market Vectors High Yield Muni. Ind 0.0 $77k 2.6k 30.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 800.00 1.25
Kohlberg Capital (KCAP) 0.0 $156k 22k 6.98
Material Sciences Corporation 0.0 $1.4M 212k 6.40
Niska Gas Storage Partners 0.0 $543k 27k 19.96
Rocky Brands (RCKY) 0.0 $1.0M 102k 10.03
Rocky Brands (RCKY) 0.0 $776k 77k 10.03
AuthenTec 0.0 $5.0k 2.0k 2.50
Market Vectors-RVE Hrd Ast Prducrs 0.0 $1.3M 38k 33.72
Market Vectors-RVE Hrd Ast Prducrs 0.0 $17k 500.00 34.00
PremierWest Ban (PRWT) 0.0 $14k 41k 0.34
WisdomTree Equity Income Fund (DHS) 0.0 $3.7M 94k 38.89
New Hampshire Thrift Bancshares 0.0 $47k 3.7k 12.66
Tortoise Energy Infrastructure 0.0 $228k 6.0k 38.19
Tortoise Energy Capital Corporation 0.0 $2.4M 86k 27.76
iShares MSCI Spain Index (EWP) 0.0 $199k 5.8k 34.29
iShares MSCI Spain Index (EWP) 0.0 $270k 7.4k 36.70
ProShares Ultra Technology (ROM) 0.0 $30k 472.00 63.56
BlackRock Credit All Inc Trust II 0.0 $131k 13k 9.83
Western Asset Income Fund (PAI) 0.0 $39k 3.0k 13.00
Boulder Growth & Income Fund (STEW) 0.0 $2.0k 288.00 6.94
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $35k 2.5k 14.03
Japan Equity Fund 0.0 $2.8M 450k 6.12
Royce Micro Capital Trust (RMT) 0.0 $20k 2.1k 9.57
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $744k 58k 12.95
BlackRock Debt Strategies Fund 0.0 $40k 11k 3.79
John Hancock Pref. Income Fund II (HPF) 0.0 $233k 13k 18.62
John Hancock Preferred Income Fund III (HPS) 0.0 $82k 5.1k 16.08
Nuveen Quality Preferred Income Fund 0.0 $115k 16k 7.28
Nuveen Global Govt. Enhanced Income Fund 0.0 $31k 2.0k 15.50
RMR Asia Pacific Real Estate Fund 0.0 $3.1M 168k 18.37
CurrencyShares British Pound Ster. Trst 0.0 $191k 1.2k 155.92
CurrencyShares British Pound Ster. Trst 0.0 $86k 559.00 153.85
ARCA biopharma 0.0 $50.240000 16.00 3.14
C&F Financial Corporation (CFFI) 0.0 $1.0k 50.00 20.00
C&F Financial Corporation (CFFI) 0.0 $374k 17k 22.31
Citizens South Banking 0.0 $999.000000 300.00 3.33
Corpbanca 0.0 $75k 816.00 91.91
Delta Natural Gas Company 0.0 $2.6M 83k 31.38
Embotelladora Andina SA (AKO.A) 0.0 $48k 2.0k 24.00
First Community Corporation (FCCO) 0.0 $29k 5.0k 5.80
First united corporation (FUNC) 0.0 $13k 3.9k 3.33
Hallwood Group Incorporated 0.0 $155.640000 6.00 25.94
Hickory Tech Corporation 0.0 $88k 9.2k 9.57
Hickory Tech Corporation 0.0 $215k 23k 9.56
Horizon Ban (HBNC) 0.0 $37k 1.4k 26.43
Horizon Ban (HBNC) 0.0 $298k 11k 26.49
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.7M 76k 22.44
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $649k 52k 12.58
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.3M 39k 60.71
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.1M 19k 60.51
iShares MSCI France Index (EWQ) 0.0 $97k 3.6k 26.60
iShares MSCI France Index (EWQ) 0.0 $1.4M 59k 24.47
iShares MSCI Netherlands Investable (EWN) 0.0 $114k 5.7k 20.00
iShares MSCI Italy Index 0.0 $97k 5.6k 17.24
iShares MSCI Italy Index 0.0 $397k 24k 16.38
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.3M 38k 86.64
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.8M 21k 84.92
iShares S&P Global Clean Energy Index (ICLN) 0.0 $36k 2.3k 15.65
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $126k 1.3k 96.11
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $294k 10k 29.06
Key Tronic Corporation (KTCC) 0.0 $69k 13k 5.23
LNB Ban 0.0 $3.0k 590.00 5.08
Meta Financial (CASH) 0.0 $3.0k 200.00 15.00
National Technical Systems (NTSC) 0.0 $64k 7.9k 8.10
NovaMed 0.0 $1.4M 125k 11.53
NovaMed 0.0 $2.0k 166.00 12.05
Parke Ban (PKBK) 0.0 $3.0k 315.00 9.52
Parkvale Financial (PVSA) 0.0 $29k 3.1k 9.24
PowerShares Glbl Clean Enrgy Port 0.0 $312k 22k 13.99
PowerShares Glbl Clean Enrgy Port 0.0 $265k 20k 13.33
QCR Holdings (QCRH) 0.0 $58k 8.2k 7.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $13k 394.00 33.90
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.6M 43k 84.76
SPDR S&P Emerging Europe 0.0 $4.0k 80.00 50.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $38k 702.00 54.13
NFJ Dividend Interest & Premium Strategy 0.0 $1.0M 59k 17.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.3M 21k 109.01
Global X Fds brazil mid cap 0.0 $142k 7.7k 18.52
Nuveen Muni Value Fund (NUV) 0.0 $2.2M 234k 9.19
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.1M 22k 50.24
PowerShares High Yld. Dividend Achv 0.0 $1.8M 215k 8.34
PowerShares High Yld. Dividend Achv 0.0 $14k 1.6k 8.60
PowerShares Dynamic Oil & Gas Serv 0.0 $4.2M 192k 21.83
PowerShares Dynamic Oil & Gas Serv 0.0 $2.7M 123k 21.83
PowerShares Dynamic Networking 0.0 $206k 7.8k 26.51
Powershares Etf Trust Ii glob gld^p etf 0.0 $2.0M 41k 50.01
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.9M 39k 75.16
Vanguard Utilities ETF (VPU) 0.0 $5.3M 80k 67.03
Vanguard Utilities ETF (VPU) 0.0 $188k 2.8k 66.99
WisdomTree Emerging Markets Eq (DEM) 0.0 $779k 13k 59.30
Altair Nanotechnologies 0.0 $5.0k 1.7k 2.90
Banro Corp 0.0 $61k 15k 4.02
Barclays Bank 0.0 $220k 8.7k 25.40
Barclays Bank 0.0 $1.4M 55k 24.92
Coeur D Alene Mines Corp Ida cvb 0.0 $3.0k 3.0k 1.00
EDGAR Online 0.0 $4.0k 3.1k 1.29
Mitel Networks Corp 0.0 $3.4M 625k 5.52
Mitel Networks Corp 0.0 $999.600000 120.00 8.33
Us Bancorp Del cvb 0.0 $30k 30k 1.00
Compugen (CGEN) 0.0 $1.4M 281k 4.92
SPDR Nuveen Barclays Capital Build Amer 0.0 $160k 3.5k 46.33
Chesapeake Midstream Partners 0.0 $57k 2.0k 28.73
MLP & Strategic Equity Fund 0.0 $5.1M 291k 17.68
Aberdeen Global Income Fund (FCO) 0.0 $129k 11k 12.27
AbitibiBowater 0.0 $25k 1.0k 24.02
America First Tax Exempt Investors 0.0 $2.0k 331.00 6.04
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $4.9M 83k 59.12
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $491k 10k 47.87
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $927k 11k 81.59
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $726k 17k 41.89
Biotech HOLDRs 0.0 $92k 929.00 99.36
Biotech HOLDRs 0.0 $269k 2.7k 99.63
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.3M 321k 16.54
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $180k 18k 10.09
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $80k 6.1k 13.20
Blackrock Muniyield Insured Fund (MYI) 0.0 $745k 60k 12.40
Blackrock Credit Alln Inc Trust I 0.0 $23k 2.5k 9.20
BlackRock Corporate High Yield Fund III 0.0 $209k 31k 6.76
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.4M 97k 14.88
Blackrock Fl Rate Ome Stra I 0.0 $139k 10k 13.69
Celsion Corporation 0.0 $0 216.00 0.00
Cheniere Energy Partners (CQP) 0.0 $1.0M 48k 21.32
Cheniere Energy Partners (CQP) 0.0 $398k 19k 21.32
China TransInfo Technology 0.0 $12k 2.5k 4.80
Cohen & Steers Total Return Real (RFI) 0.0 $318k 20k 16.04
Constellation Energy Partners 0.0 $106k 38k 2.78
Credit Suisse High Yield Bond Fund (DHY) 0.0 $25k 8.5k 2.97
Crestwood Midstream Partners 0.0 $1.9M 69k 27.19
Cross Timbers Royalty Trust (CRT) 0.0 $213k 5.3k 39.96
Cross Timbers Royalty Trust (CRT) 0.0 $651k 16k 39.86
DWS Multi Market Income Trust (KMM) 0.0 $69k 7.0k 9.86
Dejour Enterprises 0.0 $0 1.0k 0.00
Direxion Small Cap Bear 3X Shares 0.0 $6.0k 400.00 15.00
E Commerce China Dangdang 0.0 $388k 13k 30.00
E Commerce China Dangdang 0.0 $35k 1.3k 26.86
Ega Emerging Global Shs Tr emrg gl dj 0.0 $139k 6.0k 23.27
Eaton Vance Senior Income Trust (EVF) 0.0 $866k 121k 7.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $398k 25k 15.99
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.0M 190k 16.05
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $6.0k 450.00 13.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $146k 12k 12.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $341k 32k 10.54
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $271k 20k 13.29
Entertainment Gaming Asia (EGT) 0.0 $25k 71k 0.35
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $0 1.0k 0.00
First Trust Value Line 100 Fund 0.0 $2.2M 163k 13.52
Global X Fds glob x nor etf 0.0 $115k 7.3k 15.81
Global X Fds glb x lithium 0.0 $973k 43k 22.73
Gold Resource Corporation (GORO) 0.0 $709k 24k 29.36
H&Q Healthcare Investors 0.0 $789k 59k 13.36
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $85k 7.3k 11.62
John Hancock Preferred Income Fund (HPI) 0.0 $112k 6.0k 18.57
HudBay Minerals (HBM) 0.0 $9.0k 500.00 18.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $842k 31k 27.41
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.3M 284k 4.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $549k 41k 13.35
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $55k 4.8k 11.64
iShares S&P Global 100 Index (IOO) 0.0 $3.9M 62k 61.97
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.0M 62k 47.52
iShares Russell 3000 Growth Index (IUSG) 0.0 $790k 17k 46.95
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.2M 21k 57.58
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.7M 32k 55.17
iShares S&P Global Consumer Staple (KXI) 0.0 $1.2M 19k 62.69
iShares S&P Global Consumer Staple (KXI) 0.0 $3.0k 50.00 60.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $108k 1.8k 58.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.4M 24k 58.79
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $77k 3.1k 24.65
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.0M 42k 24.17
LMP Corporate Loan Fund 0.0 $2.9M 244k 11.73
Lazard Global Total Return & Income Fund (LGI) 0.0 $187k 12k 15.03
MV Oil Trust (MVO) 0.0 $751k 19k 39.86
MV Oil Trust (MVO) 0.0 $36k 900.00 40.00
Market Vectors Rare Earth Strat Met ETF 0.0 $2.9M 121k 24.00
Market Vectors Rare Earth Strat Met ETF 0.0 $24k 1.0k 24.00
Market Vectors Short Municipal Index ETF 0.0 $4.9M 285k 17.06
Market Vectors Long Municipal Index 0.0 $2.8M 166k 17.10
Market Vectors Long Municipal Index 0.0 $81k 4.7k 17.11
Neuberger Berman Real Estate Sec (NRO) 0.0 $75k 19k 3.97
Nordion 0.0 $3.7M 327k 11.24
Nuveen California Municipal Value Fund (NCA) 0.0 $383k 44k 8.63
Nuveen Premium Income Muni Fund 2 0.0 $1.1M 83k 13.25
Nuveen Global Value Opportunities Fund 0.0 $39k 1.9k 20.58
Nuveen Fltng Rte Incm Opp 0.0 $838k 69k 12.08
Nuveen Diversified Dividend & Income 0.0 $19k 1.8k 10.86
Nuveen Equity Premium Advantage Fund 0.0 $127k 10k 12.79
Nuveen Premium Income Muni Fd 4 0.0 $211k 18k 12.05
Nuveen Quality Pref. Inc. Fund II 0.0 $129k 16k 7.87
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.3M 111k 11.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $737k 89k 8.33
Nuveen Insured Municipal Opp. Fund 0.0 $2.6M 194k 13.20
Nuveen Premier Mun Income 0.0 $4.2M 320k 13.05
Oxford Resource Partners 0.0 $2.3M 95k 24.37
PAA Natural Gas Storage 0.0 $175k 7.0k 25.00
PAA Natural Gas Storage 0.0 $323k 13k 24.89
Pimco Municipal Income Fund II (PML) 0.0 $393k 39k 10.05
Pimco Income Strategy Fund (PFL) 0.0 $2.0M 177k 11.50
PowerShares Listed Private Eq. 0.0 $3.4M 315k 10.75
PowerShares Dynamic Lg.Cap Growth 0.0 $122k 7.5k 16.28
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.7M 131k 13.25
PowerShares DB Energy Fund 0.0 $158k 4.9k 32.26
PowerShares DB Precious Metals 0.0 $70k 1.3k 52.01
Powershares Etf Trust Ii intl corp bond 0.0 $2.2M 80k 27.17
Powershares Etf Trust Ii intl corp bond 0.0 $400k 15k 27.14
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $10k 185.00 54.05
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.4M 43k 57.04
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $102k 2.3k 44.37
Puda Coal (PUDA) 0.0 $1.0k 100.00 10.00
Putnam High Income Securities Fund 0.0 $162k 19k 8.36
Rti Intl Metals Inc note 3.000%12/0 0.0 $155k 150k 1.03
Rivus Bond Fund 0.0 $3.9M 222k 17.70
SCOLR Pharma (SCLR) 0.0 $7.9k 22k 0.36
SCOLR Pharma (SCLR) 0.0 $1.0k 2.0k 0.50
SPDR S&P International Teleco Sec 0.0 $108k 4.4k 24.63
SPDR S&P International Techno Sec 0.0 $30k 1.1k 27.99
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $630k 7.9k 79.59
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $1.8M 23k 79.60
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.8M 72k 66.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $515k 9.1k 56.65
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $3.0M 142k 20.82
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $49k 2.4k 20.68
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $74k 2.0k 36.70
SPDR S&P Metals and Mining (XME) 0.0 $3.8k 47.00 81.08
SPDR KBW Capital Markets (KCE) 0.0 $1.3M 34k 38.42
SPDR S&P Semiconductor (XSD) 0.0 $2.2M 39k 56.07
SPDR S&P Semiconductor (XSD) 0.0 $4.0k 66.00 60.61
Source Capital (SOR) 0.0 $72k 1.4k 53.02
TCW Strategic Income Fund (TSI) 0.0 $237k 46k 5.21
Templeton Emerging Markets Income Fund (TEI) 0.0 $915k 56k 16.38
Ubs Ag Jersey Brh long platn etn18 0.0 $145k 7.2k 20.00
United States 12 Month Oil Fund (USL) 0.0 $1.6M 39k 42.50
Vanguard Consumer Staples ETF (VDC) 0.0 $307k 4.2k 73.48
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $77k 8.0k 9.60
Western Asset High Incm Fd I (HIX) 0.0 $2.9M 312k 9.37
Western Asset Managed High Incm Fnd 0.0 $1.4M 229k 6.13
WisdomTree Total Dividend Fund (DTD) 0.0 $1.3M 28k 46.00
WisdomTree Total Dividend Fund (DTD) 0.0 $30k 650.00 46.15
WisdomTree Dreyfus Chinese Yuan 0.0 $3.8M 152k 25.30
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $116k 4.0k 29.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $814k 28k 28.89
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $63k 1.4k 46.14
WisdomTree Earnings 500 Fund (EPS) 0.0 $184k 4.3k 42.55
WisdomTree Total Earnings Fund 0.0 $235k 5.3k 44.52
WisdomTree Pacific ex-Japan Ttl Div 0.0 $247k 3.7k 66.29
WisdomTree Pacific ex-Japan Ttl Div 0.0 $23k 350.00 65.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $177k 4.6k 38.14
Wisdomtree Tr em lcl debt (ELD) 0.0 $109k 2.1k 51.95
Yongye International 0.0 $17k 2.0k 8.50
Youku 0.0 $326k 8.1k 40.00
Youku 0.0 $43k 1.2k 35.27
Zst Digital Networks (ZSTN) 0.0 $11k 1.6k 6.76
Tbs International Plc cl a 0.0 $340k 117k 2.90
Xoma 0.0 $21k 4.2k 5.03
Rrsat Global Comm Ntwrk 0.0 $122k 16k 7.57
Rrsat Global Comm Ntwrk 0.0 $182k 24k 7.55
Navios Maritime Acquis Corp 0.0 $20k 5.0k 4.00
United Sts Commodity Index F (USCI) 0.0 $511k 7.9k 65.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $44k 943.00 46.95
IQ South Korea Small Cap ETF 0.0 $3.0k 100.00 30.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $180k 8.0k 22.50
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $2.1M 94k 22.43
Gabelli Global Deal Fund 0.0 $7.0k 500.00 14.00
Claymore/Sabrient Insider ETF 0.0 $2.8M 85k 33.33
Cereplast (CERP) 0.0 $1.0k 178.00 5.62
Pennichuck Corporation (PNNW) 0.0 $123k 4.5k 27.33
Pennichuck Corporation (PNNW) 0.0 $14k 500.00 28.00
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $0 1.00 0.00
Rocky Mountain Chocolate Factory 0.0 $338k 35k 9.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.5M 112k 13.60
Vanguard Telecommunication Services ETF (VOX) 0.0 $88k 1.3k 65.38
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $487k 10k 47.16
ARMOUR Residential REIT 0.0 $4.3M 551k 7.81
GeoPetro Resources Company 0.0 $1.0k 2.0k 0.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $707k 59k 12.07
PowerShares Global Wind Energy PortfoETF 0.0 $108k 11k 9.91
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.5M 217k 16.30
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.1M 337k 12.10
Franklin Universal Trust (FT) 0.0 $143k 23k 6.34
Western Asset Vrble Rate Strtgc Fnd 0.0 $4.2M 247k 16.99
Invesco Insured Cali Muni Se 0.0 $25k 2.0k 12.50
Nuveen Mult Curr St Gv Incm 0.0 $589k 43k 13.80
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $244k 4.6k 52.60
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $9.0k 655.00 13.74
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.3M 64k 35.87
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $77k 8.5k 9.05
Advent/Claymore Enhanced Growth & Income 0.0 $21k 1.7k 12.06
Alpine Total Dynamic Dividend Fund 0.0 $58k 9.7k 5.98
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $628k 17k 36.63
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $1.0k 37.00 27.03
Barclays Bk Plc Us Tres Flatt 0.0 $38k 815.00 46.63
Bitauto Hldg 0.0 $4.9M 554k 8.84
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $77k 5.9k 13.16
Blackrock Municipal 2018 Term Trust 0.0 $211k 13k 15.72
BlackRock Muni Income Investment Trust 0.0 $60k 4.9k 12.33
BlackRock Municipal Bond Trust 0.0 $19k 1.4k 13.59
BlackRock Municipal Income Trust II (BLE) 0.0 $179k 14k 13.09
Blackrock High Income Shares 0.0 $129k 63k 2.06
Blackrock Dividend Achievers Trust (BDV) 0.0 $33k 3.2k 10.31
BlackRock Global Energy & Resources Trus (BGR) 0.0 $238k 8.3k 28.67
Blackrock Health Sciences Trust (BME) 0.0 $47k 1.8k 26.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $72k 8.3k 8.65
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $292k 29k 10.15
BlackRock MuniHoldings Fund (MHD) 0.0 $234k 16k 15.05
Blackrock Muniholdings Fund II 0.0 $999.680000 88.00 11.36
Blackrock Munivest Fund II (MVT) 0.0 $25k 1.6k 15.78
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $344k 25k 13.80
Blackrock MuniEnhanced Fund 0.0 $625k 60k 10.46
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 103k 11.35
Blackrock Apex Municipal Fund (APX) 0.0 $30k 3.5k 8.63
Blackrock Muniyield Ariz 0.0 $524k 42k 12.63
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $157k 12k 13.41
BlackRock Corporate High Yield Fund 0.0 $15k 2.2k 6.82
BlackRock Corporate High Yield Fund V In 0.0 $1.9M 163k 11.54
BlackRock Senior High Income Fund 0.0 $0 59.00 0.00
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $35k 3.1k 11.31
Calamos Global Dynamic Income Fund (CHW) 0.0 $805k 98k 8.22
Central Europe and Russia Fund (CEE) 0.0 $2.1M 50k 41.85
Chyron Corporation 0.0 $16k 7.5k 2.14
Claymore/Zacks Sector Rotation ETF (XRO) 0.0 $338k 14k 25.12
Claymore/MAC Global Solar Index 0.0 $93k 19k 5.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.0k 100.00 50.00
Claymore S&P Global Water Index 0.0 $1.2M 60k 20.00
Claymore Dividend and Income Fund 0.0 $18k 1.2k 15.25
Claymore/Guggenheim Strt Opp. Fund 0.0 $34k 1.7k 19.81
Credit Suisse AM Inc Fund (CIK) 0.0 $7.0k 2.1k 3.37
CurrencyShares Japanese Yen Trust 0.0 $1.1M 8.8k 121.50
CurrencyShares Japanese Yen Trust 0.0 $332k 2.6k 129.03
DWS Municipal Income Trust 0.0 $1.0M 91k 11.44
Dow 30 Enhanced Premium & Income 0.0 $4.0k 400.00 10.00
Dreyfus Strategic Muni. 0.0 $407k 52k 7.78
Dreyfus Municipal Income 0.0 $1.1M 119k 8.93
Duff & Phelps Utility & Corp Bond Trust 0.0 $464k 43k 10.91
Brazil Infrastructure Index Fund 0.0 $343k 14k 24.49
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $307k 5.6k 54.95
Eaton Vance Municipal Bond Fund (EIM) 0.0 $277k 24k 11.46
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $247k 15k 16.56
Eaton Vance Pa Mun Bd 0.0 $16k 1.3k 12.00
Evergreen Energy 0.0 $0 84.00 0.00
Evergreen Energy 0.0 $0 1.3k 0.00
Federated Premier Intermediate Municipal 0.0 $84k 6.7k 12.60
First Tr/aberdeen Emerg Opt 0.0 $2.0M 93k 21.31
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $4.6M 191k 23.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.9M 129k 15.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $101k 6.7k 15.07
First Trust ISE Revere Natural Gas 0.0 $267k 14k 19.70
First Trust Global Wind Energy (FAN) 0.0 $35k 3.4k 10.24
First Trust Global Wind Energy (FAN) 0.0 $420k 41k 10.24
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $4.2M 94k 44.71
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $116k 6.7k 17.31
Grubb & Ellis Company 0.0 $22k 18k 1.25
Grubb & Ellis Company 0.0 $48k 42k 1.14
Guggenheim Enhanced Equity Income Fund. 0.0 $16k 1.7k 9.17
John Hancock Investors Trust (JHI) 0.0 $77k 3.9k 19.92
Hyperion Brookfield Total Return (HTR) 0.0 $2.0k 272.00 7.35
Highland Credit Strategies Fund 0.0 $68k 9.0k 7.58
Hyperdynamics Corp 0.0 $10k 2.0k 5.00
ING Risk Managed Natural Resources Fund 0.0 $640k 41k 15.56
CPI Inflation Hedged ETF 0.0 $255k 10k 25.50
Index IQ Australia Small Cap ETF 0.0 $315k 11k 29.78
Index IQ Canada Small Cap ETF 0.0 $3.4M 101k 34.01
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $93k 5.8k 16.03
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $295k 24k 12.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $419k 32k 13.05
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $141k 13k 11.24
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $71k 6.3k 11.37
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $228k 18k 12.65
Invesco Municipal Income Opp Trust (OIA) 0.0 $33k 5.3k 6.25
Invesco Quality Municipal Inc Trust (IQI) 0.0 $80k 6.5k 12.31
MSCI Emerging Markets East. Eur Ind 0.0 $28k 900.00 31.11
iShares S&P Global Financials Sect. (IXG) 0.0 $518k 11k 46.20
iShares S&P Global Financials Sect. (IXG) 0.0 $1.7M 37k 46.13
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.4M 13k 104.26
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $3.0k 25.00 120.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.8M 53k 34.30
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $2.0k 63.00 31.75
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.6M 16k 99.96
iShares S&P Global Infrastructure Index (IGF) 0.0 $411k 12k 35.01
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.6M 46k 35.07
iShares Morningstar Small Core Idx (ISCB) 0.0 $5.0M 64k 77.97
iShares Morningstar Small Core Idx (ISCB) 0.0 $30k 386.00 77.72
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.3M 37k 33.73
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $66k 1.8k 37.04
iShares FTSE NAREIT Retail Capp 0.0 $746k 27k 28.15
iShares FTSE NAREIT Ind/Off Capp 0.0 $597k 22k 26.65
iShares S&P Global Utilities Sector (JXI) 0.0 $626k 14k 45.05
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 26k 45.06
MSCI Emerging Markets Mat. Sec. Ind 0.0 $6.0k 200.00 30.00
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $1.2M 25k 50.28
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $266k 5.3k 50.47
Japan Smaller Capitalizaion Fund (JOF) 0.0 $452k 50k 8.97
Japan Smaller Capitalizaion Fund (JOF) 0.0 $564k 66k 8.57
LMP Real Estate Income Fund 0.0 $1.0M 104k 9.94
MFS Municipal Income Trust (MFM) 0.0 $20k 3.0k 6.44
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $18k 2.0k 9.00
Managed Duration Invtmt Grd Mun Fund 0.0 $268k 21k 13.10
Market Vectors Nuclear Energy 0.0 $1.4M 57k 24.27
Market Vectors Africa 0.0 $17k 475.00 35.79
Market Vectors Africa 0.0 $552k 16k 35.16
Market Vectors Solar Energy 0.0 $21k 1.8k 11.74
Market Vectors Solar Energy 0.0 $2.0k 200.00 10.00
Lehman Brothers First Trust IOF (NHS) 0.0 $84k 6.2k 13.56
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $94k 7.6k 12.41
Nuveen Ca Invt Quality Mun F 0.0 $200k 16k 12.62
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $134k 9.9k 13.56
Nuveen Municipal Advantage Fund 0.0 $700k 54k 13.09
Nuveen California Performanc Plus Mun (NCP) 0.0 $287k 23k 12.43
Nuveen Munpl Markt Opp Fund 0.0 $442k 34k 12.88
Nuveen Select Tax Free Incom Portfolio 2 0.0 $46k 3.6k 12.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $32k 2.3k 13.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $385k 30k 12.88
Nuveen Senior Income Fund 0.0 $79k 11k 7.18
Nuveen Mun High Income Opp F (NMZ) 0.0 $61k 5.3k 11.51
Nuveen Mun High Inc Oppty 0.0 $21k 1.9k 11.05
Nuveen Tax Adv Fltg Rate Fun 0.0 $7.0k 3.4k 2.08
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $14k 1.0k 14.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $429k 32k 13.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $637k 48k 13.28
Nuveen Real Estate Income Fund (JRS) 0.0 $144k 14k 10.15
Nuveen Ariz Divid Advantage 0.0 $70k 5.4k 12.92
Nuveen Core Equity Alpha Fund (JCE) 0.0 $17k 1.3k 12.79
Nuveen Quality Income Municipal Fund 0.0 $633k 46k 13.68
Nuveen Premier Insd Mun Inco 0.0 $582k 43k 13.50
PCM Fund (PCM) 0.0 $27k 2.5k 10.80
Pimco CA Muni. Income Fund II (PCK) 0.0 $26k 3.0k 8.67
Pimco CA Municipal Income Fund (PCQ) 0.0 $245k 20k 12.41
PIMCO Corporate Income Fund (PCN) 0.0 $109k 7.0k 15.57
PIMCO Strategic Global Government Fund (RCS) 0.0 $239k 23k 10.21
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $7.0k 330.00 21.21
Pimco Municipal Income Fund III (PMX) 0.0 $236k 23k 10.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $13k 130.00 100.00
PIMCO Short Term Mncpl (SMMU) 0.0 $7.0k 133.00 52.63
PIMCO Income Opportunity Fund 0.0 $76k 3.0k 25.55
Pioneer High Income Trust (PHT) 0.0 $8.0k 500.00 16.00
Pioneer Municipal High Income Trust (MHI) 0.0 $60k 4.4k 13.50
Powershares Active Low Duration (PLK) 0.0 $34k 1.4k 24.63
PowerShares Dynamic Market 0.0 $33k 750.00 44.00
PowerShares Dynamic Market 0.0 $1.4M 32k 44.02
PowerShares WilderHill Prog. Ptf. 0.0 $118k 4.1k 28.89
PowerShares WilderHill Prog. Ptf. 0.0 $82k 2.9k 27.95
PowerShares Value Line Industry (PYH) 0.0 $523k 26k 20.17
PowerShares Dynamic Tech Sec 0.0 $1.4M 55k 25.63
PowerShares Dynamic Tech Sec 0.0 $48k 1.9k 25.88
PowerShares Dynamic Indls Sec Port 0.0 $4.6M 157k 29.35
PowerShares Dynamic Indls Sec Port 0.0 $92k 3.1k 29.40
PowerShares Dynamic Consumer Sta. 0.0 $2.1M 74k 28.97
PowerShares Dynamic Consumer Disc. 0.0 $2.2M 87k 25.43
PowerShares Dynamic Utilities 0.0 $2.1M 137k 15.59
PowerShares Lux Nanotech 0.0 $151k 15k 9.80
PowerShares Dynamic Insurance Port. 0.0 $271k 17k 16.34
PowerShares Dynamic Energy Explor. 0.0 $2.6M 112k 23.07
PowerShares Dynamic Energy Explor. 0.0 $2.9M 126k 23.05
PowerShares Dynamic Bldg. & Const. 0.0 $7.0k 550.00 12.73
PowerShares Dynamic Bldg. & Const. 0.0 $421k 32k 13.16
PowerShares Aerospace & Defense 0.0 $414k 22k 18.69
PowerShares Aerospace & Defense 0.0 $421k 23k 18.61
PowerShares Dividend Achievers 0.0 $14k 1.1k 12.94
PowerShares Dyn Leisure & Entert. 0.0 $65k 3.6k 18.02
PowerShares Dynamic Pharmaceuticals 0.0 $97k 4.1k 23.66
PowerShares Dynamic Pharmaceuticals 0.0 $3.4M 145k 23.65
PowerShares Dynamic Mid Cap Growth 0.0 $5.9M 272k 21.66
PowerShares Dynamic Food & Beverage 0.0 $18k 1.0k 18.00
PowerShares Dynamic Food & Beverage 0.0 $1.9M 95k 19.87
PowerShares Dynamic Biotech &Genome 0.0 $4.8M 219k 21.89
PowerShares Dynamic Small Cap Value 0.0 $396k 26k 15.38
PowerShares Dynamic Sm. Cap Growth 0.0 $8.0k 500.00 16.00
PowerShares Dynamic Sm. Cap Growth 0.0 $3.6M 225k 16.13
PowerShares Dynamic Mid Cap Value 0.0 $748k 47k 15.79
PowerShares DB Oil Fund 0.0 $25k 885.00 28.25
PowerShares DB Gold Fund 0.0 $2.8M 56k 50.16
PowerShares MENA Frontier Countries 0.0 $135k 9.8k 13.75
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.5M 58k 25.55
PowerShares Global Coal Portfolio 0.0 $63k 1.8k 35.00
PowerShares Insured NY Muni. Bond 0.0 $273k 12k 22.22
PowerShares Insured Nati Muni Bond 0.0 $383k 17k 22.53
PowerShares 1-30 Laddered Treasury 0.0 $838k 30k 27.97
PowerShares Global Water Portfolio 0.0 $2.4M 122k 20.00
PowerShares Global Water Portfolio 0.0 $18k 900.00 20.00
PowerShares Emerging Infra PF 0.0 $480k 8.9k 53.69
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $105k 3.4k 31.06
PowerShares S&P SllCp Egy Ptflio 0.0 $4.5M 141k 32.00
PowerShares S&P SllCp Egy Ptflio 0.0 $136k 3.7k 36.36
ProShares Short Financials 0.0 $2.7M 74k 36.65
ProShares Short MSCI EAFE (EFZ) 0.0 $2.5M 49k 50.06
ProShares UltraSh FTSE/Xinhua China 25 0.0 $9.0k 300.00 30.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $454k 66k 6.91
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.3M 123k 10.87
Rare Element Res (REEMF) 0.0 $257k 16k 16.06
Reaves Utility Income Fund (UTG) 0.0 $221k 9.9k 22.32
RevenueShares Financials Sector 0.0 $223k 9.8k 22.73
Rydex S&P MidCap 400 Pure Value ETF 0.0 $83k 2.4k 33.93
Rydex S&P Equal Weight Technology 0.0 $8.0k 149.00 53.69
Rydex S&P Equal Weight Materials 0.0 $1.2M 20k 63.12
Rydex S&P Equal Weight Materials 0.0 $2.0k 37.00 54.05
Rydex S&P Equal Weight Energy 0.0 $2.0k 45.00 44.44
Rydex S&P Equal Weight Energy 0.0 $200k 3.9k 50.87
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.8M 83k 45.85
SPDR S&P International Mid Cap 0.0 $548k 18k 31.25
Spdr S&p Bric 40 0.0 $5.4M 199k 27.03
Spdr S&p Bric 40 0.0 $74k 2.7k 27.25
SPDR Russell Nomura Small Cap Japan 0.0 $769k 18k 43.11
SPDR Russell Nomura Small Cap Japan 0.0 $248k 6.5k 38.46
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $39k 1.4k 28.57
SPDR S&P World ex-US (SPDW) 0.0 $865k 33k 25.94
SPDR S&P World ex-US (SPDW) 0.0 $153k 5.9k 25.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $247k 3.6k 68.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $106k 3.5k 30.29
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $210k 3.2k 64.75
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $5.7M 102k 55.56
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $12k 224.00 53.57
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.6M 45k 58.57
SPDR DJ Wilshire Small Cap 0.0 $66k 1.0k 66.00
SPDR DJ Wilshire Small Cap 0.0 $5.0M 76k 66.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $5.2M 88k 59.43
SINCLAIR BROADCAST GROUP INC SDCV Non-Convertible 6.000% 9/1 domestic 0.0 $0 500.00 0.00
Southern Community Financial 0.0 $999.750000 465.00 2.15
Strategic Global Income Fund 0.0 $1.2M 108k 11.00
Templeton Emerging Markets (EMF) 0.0 $30k 1.3k 23.57
Tortoise MLP Fund 0.0 $48k 2.0k 24.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.5M 116k 30.12
United States Gasoline Fund (UGA) 0.0 $165k 4.8k 34.21
United States Gasoline Fund (UGA) 0.0 $22k 658.00 33.43
Vanguard Extended Duration ETF (EDV) 0.0 $344k 3.5k 98.45
Vanguard Energy ETF (VDE) 0.0 $560k 5.6k 100.00
Vanguard Industrials ETF (VIS) 0.0 $210k 3.2k 64.91
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $94k 9.8k 9.60
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $122k 7.9k 15.39
Western Asset Premier Bond Fund (WEA) 0.0 $62k 4.4k 14.09
Western Asset Worldwide Income Fund 0.0 $732k 55k 13.31
Western Asset Global High Income Fnd (EHI) 0.0 $3.0M 236k 12.88
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $18k 2.5k 7.12
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.7M 58k 28.60
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.0M 36k 28.63
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.3M 123k 50.68
WisdomTree MidCap Dividend Fund (DON) 0.0 $22k 442.00 50.69
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.9M 104k 46.67
WisdomTree SmallCap Earnings Fund (EES) 0.0 $7.0k 150.00 46.67
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.9M 71k 53.96
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.0k 130.00 46.15
WisdomTree International Utilities Fund 0.0 $1.4M 68k 20.14
WisdomTree DEFA (DWM) 0.0 $83k 1.8k 47.29
WisdomTree DEFA (DWM) 0.0 $3.5M 75k 47.39
WisdomTree International Energy Fund 0.0 $747k 28k 26.63
WisdomTree Intl Basic Materials Fund 0.0 $514k 19k 27.74
WisdomTree Intl Basic Materials Fund 0.0 $6.0k 200.00 30.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.8M 36k 51.82
WisdomTree Intl. SmallCap Div (DLS) 0.0 $52k 1.0k 52.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.8M 35k 51.86
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.3M 31k 42.55
ProShares Ultra Real Estate (URE) 0.0 $152k 3.0k 50.67
Singapore Fund (SGF) 0.0 $111k 7.3k 15.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.6M 36k 99.62
Vanguard Mega Cap 300 Index (MGC) 0.0 $452k 11k 42.91
Vanguard Mega Cap 300 Index (MGC) 0.0 $114k 2.7k 42.92
TF Financial Corporation 0.0 $4.0k 166.00 24.10
Nuveen Premium Income Municipal Fund 0.0 $773k 60k 12.81
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $132k 9.9k 13.28
PowerShares Dynamic OTC Portfolio 0.0 $1.2M 24k 49.72
PowerShares Dynamic Software 0.0 $227k 9.1k 25.01
PowerShares Dynamic Software 0.0 $3.3M 134k 24.98
Republic First Ban (FRBK) 0.0 $14k 5.9k 2.37
Republic First Ban (FRBK) 0.0 $36k 15k 2.47
Vanguard S&p 500 0.0 $4.4M 77k 57.58
BRT Realty Trust (BRT) 0.0 $1.0k 229.00 4.37
BRT Realty Trust (BRT) 0.0 $218k 34k 6.40
James Hardie Industries SE (JHX) 0.0 $17k 473.00 36.67
Technicolor (TCLRY) 0.0 $0 97.00 0.00
Technicolor (TCLRY) 0.0 $0 10.00 0.00
BlackRock MuniVest Fund (MVF) 0.0 $210k 22k 9.45
SciQuest 0.0 $2.0M 155k 13.01
Fly Leasing 0.0 $87k 6.5k 13.33
Fly Leasing 0.0 $749k 55k 13.66
Lincare Hldgs 2.75% 11/37 note 0.0 $2.0k 2.0k 1.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $32k 1.6k 20.78
Nuveen Performance Plus Municipal Fund 0.0 $1.0M 76k 13.54
DWS Dreman Value Income Edge Fund 0.0 $11k 812.00 13.55
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $2.1M 175k 11.90
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $93k 8.7k 10.65
BlackRock MuniHolding Insured Investm 0.0 $111k 8.7k 12.78
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $140k 10k 13.44
Zweig Total Return Fund 0.0 $39k 11k 3.57
U S 12 Month Natural Gas Fund (UNL) 0.0 $939k 27k 34.98
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $197k 13k 15.09
Nuveen Insured Quality Muncipal Fund 0.0 $538k 43k 12.55
Blackrock Muniyield Quality Fund (MQY) 0.0 $456k 33k 13.72
Nuveen Tax-Advantaged Total Return Strat 0.0 $6.0k 506.00 11.86
Nuveen Investment Quality Munl Fund 0.0 $1.1M 77k 13.72
Exfo 0.0 $7.0k 956.00 7.32
Exfo 0.0 $174k 25k 7.08
NaviSite 0.0 $553k 149k 3.71
Heritage Commerce (HTBK) 0.0 $5.0k 1.2k 4.18
Supreme Industries 0.0 $437k 142k 3.07
First Mariner Ban 0.0 $2.0k 3.8k 0.53
Community Bankers Trust 0.0 $0 426.00 0.00
Herzfeld Caribbean Basin (CUBA) 0.0 $62k 8.7k 7.13
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $91k 6.3k 14.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0M 81k 37.07
Warwick Valley Telephone Company 0.0 $490k 35k 13.95
Global High Income Fund 0.0 $7.0k 526.00 13.31
Global X Fds glb x uranium 0.0 $1.8M 90k 20.47
Triangle Petroleum Corporation 0.0 $1.7M 264k 6.50
Lj International Inc. ord 0.0 $2.0k 443.00 4.51
PVF Capital Corporation (PVFC) 0.0 $2.0k 1.3k 1.54
Dreams (DRJ) 0.0 $4.0k 1.4k 2.82
First Trust NASDAQ Clean Edge (GRID) 0.0 $88k 2.8k 31.64
First Trust BICK Index Fund ETF 0.0 $3.1M 95k 32.80
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $160k 9.8k 16.37
Claymore AlphaShares China All Cap ETF 0.0 $179k 6.6k 27.10
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.0M 37k 54.37
Sprott Physical Gold Trust (PHYS) 0.0 $2.1M 173k 12.35
WisdomTree Global Equity Income (DEW) 0.0 $743k 18k 42.06
SPDR S&P International Dividend (DWX) 0.0 $6.1M 108k 56.01
SPDR S&P International Dividend (DWX) 0.0 $11k 200.00 55.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $50k 4.0k 12.50
China Education Alliance 0.0 $1.0k 400.00 2.50
Daqo New Energy 0.0 $16k 1.6k 10.00
JinkoSolar Holding (JKS) 0.0 $108k 5.4k 20.19
Energy Focus 0.0 $4.0k 4.0k 1.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $3.2M 136k 23.33
ProShares UltraShort Euro (EUO) 0.0 $305k 15k 20.33
ProShares UltraShort Euro (EUO) 0.0 $6.0k 300.00 20.00
BSD Medical Corporation 0.0 $18k 4.0k 4.50
Crawford & Company (CRD.A) 0.0 $443k 182k 2.43
Tasty Baking Company (TSTY) 0.0 $2.2M 346k 6.35
Tasty Baking Company (TSTY) 0.0 $38k 6.0k 6.36
ProShares UltraShort Real Estate 0.0 $25k 1.4k 18.38
ProShares UltraShort Real Estate 0.0 $2.0k 100.00 20.00
Aberdeen Latin Amer Eqty 0.0 $2.6M 67k 38.72
Morgan Stanley Frnt Emerg 0.0 $849k 58k 14.62
SPDR DJ Global Titans (DGT) 0.0 $990k 17k 58.43
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.0M 3.9M 0.51
BlackRock Insured Municipal Income Trust (BYM) 0.0 $283k 22k 12.95
Blackrock MuniHoldings Insured 0.0 $600k 50k 12.10
Blackrock Strategic Bond Trust 0.0 $2.4M 188k 12.70
DWS Strategic Income Trust 0.0 $1.8M 144k 12.68
Invesco Insured Municipal Trust (IMT) 0.0 $882k 68k 12.95
Invesco Municipal Inc Opp Trust III 0.0 $17k 2.3k 7.30
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $1.0k 200.00 5.00
Invesco Quality Muni Inv Trust (IQT) 0.0 $1.1M 88k 12.51
iShares FTSE China HK Listed Index ETF 0.0 $93k 1.8k 51.14
iShares FTSE China HK Listed Index ETF 0.0 $35k 690.00 50.72
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $10k 750.00 13.33
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $91k 7.0k 13.05
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $616k 47k 13.10
Transamerica Income Shares 0.0 $360k 17k 20.73
Western Asset Glbl Partners Incm Fnd 0.0 $124k 11k 11.83
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $72k 3.6k 20.00
Western Asset Intm Muni Fd I (SBI) 0.0 $197k 21k 9.44
Capstone Therapeutics 0.0 $5.8k 10k 0.58
FNB United 0.0 $6.0k 18k 0.33
Misonix 0.0 $2.0k 1.0k 2.00
Oceanfreight Inc shs -a - 0.0 $0 787.00 0.00
Palatin Technologies 0.0 $1.0k 800.00 1.25
Span-America Medical Systems 0.0 $544k 37k 14.78
FirstCity Financial Corporation 0.0 $107k 13k 8.12
FirstCity Financial Corporation 0.0 $16k 2.0k 8.00
Nuveen Diversified Commodty 0.0 $21k 800.00 26.25
PowerShares Nasdaq Internet Portfol 0.0 $1.6M 46k 34.69
PowerShares Dynamic Media Portfol. 0.0 $969k 70k 13.91
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $508k 10k 48.82
IQ ARB Global Resources ETF 0.0 $80k 2.5k 32.00
JF China Region Fund 0.0 $36k 2.2k 15.97
Savannah Ban (SAVB) 0.0 $55k 7.8k 7.05
Savannah Ban (SAVB) 0.0 $7.0k 983.00 7.12
Hsbc Usa Inc s^p cti etn 23 0.0 $977k 132k 7.39
Hsbc Usa Inc s^p cti etn 23 0.0 $1.0k 200.00 5.00
Vanguard Total World Stock Idx (VT) 0.0 $592k 13k 47.17
Vanguard Total World Stock Idx (VT) 0.0 $5.0k 100.00 50.00
PharmAthene 0.0 $8.0k 2.0k 4.00
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $3.6M 56k 62.98
Lincare Hldgs Inc note 2.750%11/0 0.0 $2.2M 2.0M 1.11
Aberdeen Israel Fund 0.0 $2.3M 129k 17.40
Gold Resv Inc note 5.500% 6/1 0.0 $1.0k 2.0k 0.50
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $491k 9.6k 51.17
Pittsburgh & West Virginia Railroad 0.0 $0 1.00 0.00
Pittsburgh & West Virginia Railroad 0.0 $999.750000 129.00 7.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $922k 21k 44.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.0k 85.00 82.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $546k 9.1k 60.00
WisdomTree Dreyfus Euro ETF 0.0 $21k 987.00 21.28
WisdomTree Dreyfus NZ Dollar Fund 0.0 $278k 12k 23.81
WisdomTree Dreyfus Japanese Yen 0.0 $23k 715.00 32.17
Market Vectors Pre-Refunded Mun. In 0.0 $1.2M 45k 25.50
Market Vectors Pre-Refunded Mun. In 0.0 $51k 2.0k 25.50
Central Gold-Trust 0.0 $177k 3.3k 54.24
Dreyfus High Yield Strategies Fund 0.0 $738k 167k 4.43
D Golden Minerals 0.0 $182k 6.8k 26.76
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.0k 140.00 28.57
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $5.3M 168k 31.30
Massmutual Corporate Investors 0.0 $546k 18k 30.59
Mountain Province Diamonds (MPVDF) 0.0 $56k 8.6k 6.52
D National Bk Greece S A pref 0.0 $7.0k 400.00 17.50
Petroleum & Resources Corporation 0.0 $25k 917.00 27.26
PowerShares DWA Technical Ldrs Pf 0.0 $6.0k 260.00 23.08
Pyramid Oil Company 0.0 $0 59.00 0.00
Salisbury Ban 0.0 $21k 821.00 25.58
Summit Financial (SMMF) 0.0 $41k 10k 4.07
Tengion (TNGN) 0.0 $3.0k 1.0k 3.00
Alpine Global Dynamic Dividend Fund 0.0 $8.0k 1.1k 7.55
MFS High Income Municipal Trust (CXE) 0.0 $52k 11k 4.73
Monroe Bancorp 0.0 $16k 1.1k 14.55
Quantum Fuel Systems Technologies 0.0 $0 1.0k 0.00
Quantum Fuel Systems Technologies 0.0 $28k 62k 0.45
Trintech Group Plc spons 0.0 $601k 112k 5.39
Swiss Helvetia Fund (SWZ) 0.0 $5.3M 395k 13.54
New York Mortgage Trust 0.0 $4.0k 575.00 6.96
SPDR S&P International Consmr Stap 0.0 $28k 901.00 31.08
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $410k 14k 28.82
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $5.7M 61k 93.08
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $6.0M 75k 81.04
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $3.4M 53k 64.02
Deutsche Bk Ag Ldn Brh bg sml etn 0.0 $6.0k 450.00 13.33
PowerShares Autonomic Bal GrowNFA ETF 0.0 $210k 18k 11.90
PowerShares Autonomic BalancedNFA Gl ETF 0.0 $108k 8.4k 12.83
Alliance California Municipal Income Fun 0.0 $1.2M 94k 12.86
Calamos Global Total Return Fund (CGO) 0.0 $48k 3.3k 14.55
Ellsworth Fund (ECF) 0.0 $20k 2.6k 7.71
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $4.5M 261k 17.41
Global Income & Currency Fund 0.0 $685k 47k 14.67
Harleysville Savings Financial 0.0 $22k 1.5k 14.67
Madison Strategic Sector Premium Fund 0.0 $6.0k 500.00 12.00
Managed High Yield Plus Fund 0.0 $9.0k 4.3k 2.11
Nuveen California Select Qlty Mun Inc Fu 0.0 $303k 23k 13.05
Nuveen NY Select Quality Municipal 0.0 $16k 1.2k 13.33
Nuveen California Quality Inc' Mun. Fund 0.0 $5.0k 351.00 14.25
Blackrock California Mun. Income Trust (BFZ) 0.0 $479k 37k 12.81
Invesco Municipal Premium Income Trust (PIA) 0.0 $278k 37k 7.57
MFS High Yield Municipal Trust (CMU) 0.0 $0 9.00 0.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $66k 5.8k 11.33
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $99k 11k 9.46
Blackrock Muniyield Fund (MYD) 0.0 $252k 19k 13.38
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $278k 21k 13.03
BlackRock MuniYield California Fund 0.0 $216k 16k 13.29
Blackrock Muniyield California Ins Fund 0.0 $999k 78k 12.79
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $11k 825.00 13.33
BlackRock MuniYield New Jersey Fund 0.0 $12k 900.00 13.33
BlackRock MuniHoldings New York Insured (MHN) 0.0 $42k 3.2k 13.33
DWS Global High Income Fund 0.0 $936k 120k 7.80
DWS RREEF World Real Estate Fund (DRP) 0.0 $18k 1.0k 17.60
Eaton Vance Nj Muni Income T sh ben int 0.0 $8.0k 650.00 12.31
Eaton Vance Mun Bd Fd Ii 0.0 $56k 4.7k 12.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $19k 1.7k 11.40
Eaton Vance Natl Mun Opport (EOT) 0.0 $4.0k 201.00 19.90
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $4.0k 330.00 12.12
40/86 Strategic Income Fund (HHY) 0.0 $44k 4.9k 8.98
ING Global Advantage & Prem. Opprt. Fund 0.0 $35k 2.6k 13.75
Invesco California Ins Mun Inc Trust 0.0 $287k 22k 12.95
Morgan Stanley California Quality (IQC) 0.0 $68k 5.8k 11.75
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.0M 145k 13.50
Invesco Quality Municipal Securities 0.0 $2.3M 179k 13.12
Invesco High Yield Inv Fund 0.0 $1.5M 257k 5.96
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.2M 125k 17.28
Market Vectors Environ.Serv. Index 0.0 $57k 1.1k 50.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $100k 11k 8.84
Neuberger Ber. CA Intermediate Muni Fund 0.0 $73k 5.1k 14.42
Nuveen Insured CA Premium Inc Fd II 0.0 $53k 4.2k 12.62
Nuveen Insured California Premium Income (NPC) 0.0 $28k 2.1k 13.08
Nuveen California Municipal Market Op (NCO) 0.0 $111k 8.7k 12.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $174k 14k 12.28
Nuveen Ca Div Advantg Mun 0.0 $178k 14k 13.09
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $9.0k 700.00 12.86
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $322k 27k 11.98
Nuveen New Jersey Premium Income Mun 0.0 $40k 3.0k 13.54
Pimco CA Muni. Income Fund III (PZC) 0.0 $106k 12k 8.99
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $786k 15k 53.13
PowerShares Global Agriculture Port 0.0 $1.4M 45k 32.03
Rydex S&P Equal Weight Utilities 0.0 $425k 8.3k 51.09
Rydex S&P Equal Weight Utilities 0.0 $1.0k 20.00 50.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $24k 900.00 26.67
Special Opportunities Fund (SPE) 0.0 $102k 6.9k 14.81
Special Opportunities Fund (SPE) 0.0 $123k 8.4k 14.72
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $3.0k 253.00 11.86
Western Asset Municipal Partners Fnd 0.0 $5.8M 439k 13.26
Aetrium (ATRM) 0.0 $1.7M 712k 2.35
K-V Pharmaceutical Company (KV.B) 0.0 $1.0k 337.00 2.97
Massmutual Participation Investors 0.0 $61k 4.4k 13.95
Market Vectors Poland ETF 0.0 $68k 2.6k 26.00
Market Vectors Poland ETF 0.0 $3.0k 100.00 30.00
Teche Holding Company 0.0 $1.0M 29k 34.84
Willis Lease Finance Corporation (WLFC) 0.0 $4.5M 346k 13.03
Willis Lease Finance Corporation (WLFC) 0.0 $26k 2.0k 13.00
ProShares UltraShort Oil & Gas 0.0 $54k 1.4k 37.50
ProShares Ultra MidCap400 (MVV) 0.0 $19k 300.00 63.33
ProShares UltraShort Basic Materls 0.0 $5.0k 240.00 20.83
Claymore/SWM Canadian Energy Income ETF 0.0 $3.6M 180k 20.15
Turkish Investment Fund 0.0 $833k 51k 16.51
Park Ban (PFED) 0.0 $0 100.00 0.00
BlackRock High Yield Trust 0.0 $43k 6.7k 6.47
Optelecom-nkf 0.0 $0 100.00 0.00
WisdomTree Pacific ex-Japan Eq 0.0 $489k 8.6k 57.14
WisdomTree Pacific ex-Japan Eq 0.0 $30k 500.00 60.00
First PacTrust Ban 0.0 $342k 26k 13.28
WSB Holdings (WSB) 0.0 $4.0k 1.9k 2.11
Tri-tech Holding (TRITF) 0.0 $43k 4.0k 10.75
Aerosonic Corporation 0.0 $278k 80k 3.47
Eagle Ban (EBMT) 0.0 $11k 1.0k 11.00
Mer Telemanagement 0.0 $2.0k 788.00 2.54
Superior Uniform (SGC) 0.0 $215k 20k 10.99
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.2M 23k 52.99
PowerShares Cleantech Portfolio 0.0 $89k 3.4k 26.30
PowerShares Cleantech Portfolio 0.0 $181k 6.8k 26.51
PowerShares Insured Cali Muni Bond 0.0 $39k 1.7k 22.86
PowerShares Insured Cali Muni Bond 0.0 $255k 11k 22.61
ProShares Short Dow30 0.0 $5.6M 126k 44.35
RXi Pharmaceuticals Corporation 0.0 $0 165.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $342k 5.8k 58.62
SPDR S&P Interntl Cons Disctry Sec 0.0 $4.5M 150k 29.62
TSR (TSRI) 0.0 $999.000000 300.00 3.33
VirtualScopics 0.0 $1.0k 500.00 2.00
Anchor BanCorp Wisconsin 0.0 $11k 9.4k 1.17
BlackRock MuniYield Insured Investment 0.0 $294k 24k 12.29
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $28k 1.3k 21.54
Asia Pacific Fund 0.0 $534k 45k 11.94
Fort Dearborn Income Securities 0.0 $4.0k 252.00 15.87
Ibero-America Fund (SNF) 0.0 $369k 57k 6.53
Invesco Insured Municipal Bond Trust (IMC) 0.0 $502k 39k 13.01
Mexico Fund (MXF) 0.0 $388k 14k 28.28
Nuveen Arizona Dvd Adv Mun 0.0 $54k 4.4k 12.41
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $36k 2.7k 13.37
Nuveen Michigan Qlity Incom Municipal 0.0 $26k 2.0k 13.00
Taiwan Fund (TWN) 0.0 $2.1M 107k 19.24
Taiwan Greater China Fund 0.0 $70k 9.1k 7.65
Taiwan Greater China Fund 0.0 $378k 50k 7.61
Sodastream International 0.0 $2.0k 50.00 40.00
Sodastream International 0.0 $1.7M 53k 31.57
China Yida Holding 0.0 $6.0k 581.00 10.33
Apricus Bioscience 0.0 $0 66.00 0.00
Cleveland BioLabs 0.0 $14k 2.0k 7.00
Cleveland BioLabs 0.0 $25k 3.5k 7.14
Delaware Inv Mn Mun Inc Fd I 0.0 $541k 43k 12.63
RMK Strategic Income Fund 0.0 $7.0k 1.2k 5.60
Longwei Petroleum Investment Hold 0.0 $4.0k 1.5k 2.67
Netlist (NLST) 0.0 $3.0k 1.0k 3.00
New Energy Systems 0.0 $11k 1.3k 7.78
Nuveen Ga Div Adv Mun Fd 2 0.0 $13k 1.0k 13.00
Oncolytics Biotech 0.0 $20k 3.0k 6.67
Oncothyreon 0.0 $9.0k 2.5k 3.60
Oncothyreon 0.0 $5.0k 1.5k 3.23
Nuveen Select Quality Municipal Fund 0.0 $373k 27k 13.63
Tower Financial Corporation 0.0 $146k 19k 7.53
Tower Financial Corporation 0.0 $144k 19k 7.54
China Electric Motor (CELM) 0.0 $2.0k 500.00 4.00
RGC Resources (RGCO) 0.0 $63k 2.0k 31.50
RGC Resources (RGCO) 0.0 $16k 500.00 32.00
Schwab International Equity ETF (SCHF) 0.0 $62k 2.2k 27.62
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $940k 24k 38.70
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.0k 69.00 57.97
Jefferies CRB Global Commodity ETF 0.0 $1.4M 34k 42.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.9M 40k 47.32
Asia Tigers Fund 0.0 $20k 1.0k 20.00
BlackRock EcoSolutions Investment Trust 0.0 $17k 1.6k 10.77
Blackrock Municipal 2020 Term Trust 0.0 $28k 1.8k 15.36
BLDRS Asia 50 ADR Index 0.0 $25k 875.00 28.57
Canterbury Park Holding Corporation (CPHC) 0.0 $110k 9.5k 11.58
Canterbury Park Holding Corporation (CPHC) 0.0 $15k 1.3k 11.67
Capstead Mtg Corp pfd b cv $1.26 0.0 $61k 4.4k 14.01
China GrenTech Corporation 0.0 $6.0k 2.0k 3.05
Claymore/NYSE Arca Airline (FAA) 0.0 $1.7M 47k 37.04
Claymore Exchange-traded Fd gugg crp bd 2011 0.0 $1.6M 81k 20.00
Cohen & Co 0.0 $0 62.00 0.00
Cornerstone Strategic Value 0.0 $6.0k 655.00 9.16
Cyanotech (CYAN) 0.0 $0 50.00 0.00
Cyanotech (CYAN) 0.0 $0 150.00 0.00
Delaware Investments Dividend And Income 0.0 $30k 3.7k 8.00
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $1.2M 86k 14.29
Diamond Hill Finl Trnds Fd I 0.0 $8.0k 800.00 10.00
Etfs Precious Metals Basket phys pm bskt 0.0 $5.2M 59k 88.40
Etfs Precious Metals Basket phys pm bskt 0.0 $98k 1.1k 88.45
First Trust Health Care AlphaDEX (FXH) 0.0 $237k 242k 0.98
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $67k 1.9k 35.26
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $4.3M 122k 35.02
First Trust ISE ChIndia Index Fund 0.0 $4.5M 181k 24.99
First Trust ISE Water Index Fund (FIW) 0.0 $3.7M 166k 22.18
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $875k 29k 30.27
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $17k 579.00 29.36
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $3.3M 114k 28.69
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $5.0k 277.00 18.05
IMPAC Mortgage Holdings (IMPM) 0.0 $998.280000 423.00 2.36
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $62k 2.5k 24.90
Internet HOLDRs 0.0 $98k 1.4k 70.00
Internet Infrastructure HOLDRs (IIH) 0.0 $2.0k 545.00 3.67
Invesco Van Kampen Trust Fr Ins Mun 0.0 $34k 2.8k 12.24
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $594k 20k 29.92
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $352k 6.9k 50.70
Latin American Discovery Fund 0.0 $149k 7.8k 19.14
Marina Biotech 0.0 $3.0k 1.8k 1.71
Marina Biotech 0.0 $2.0k 1.1k 1.90
Morgan Stanley renmin/usd etn 0.0 $194k 4.8k 40.54
Nuveen Ga Prem Income Mun Fd sh ben int 0.0 $57k 4.4k 13.01
Nuveen North Carol Premium Incom Mun 0.0 $414k 30k 13.97
Nuveen Texas Quality Income Municipal 0.0 $381k 26k 14.93
PostRock Energy Corporation 0.0 $95k 25k 3.76
PostRock Energy Corporation 0.0 $16k 4.2k 3.81
Powershares Active Mng Etf T us real est 0.0 $1.3M 28k 45.76
Powershares DB G10 Currency Harvest Fund 0.0 $1.1M 45k 23.72
Powershares DB G10 Currency Harvest Fund 0.0 $3.1M 131k 23.90
Powershares Glob Nuc Energy 0.0 $28k 1.5k 18.98
Powershares Glob Nuc Energy 0.0 $4.0k 200.00 20.00
PowerShares Dynamic Retail 0.0 $546k 28k 19.46
PowerShares Dynamic Heathcare Sec 0.0 $22k 816.00 26.96
PowerShares Dynamic Large Cap Ptf. 0.0 $3.4M 140k 24.27
PowerShares Dynamic Developed Inter 0.0 $2.0k 149.00 13.42
PowerShares Dynamic Developed Inter 0.0 $254k 16k 16.29
ProShares Ultra Utilities (UPW) 0.0 $21k 500.00 42.00
Sterling Finl Corp Wash 0.0 $58k 3.0k 19.13
Sterling Finl Corp Wash 0.0 $1.1k 49.00 22.22
Swedish Expt Cr Corp rg metal etn22 0.0 $554k 45k 12.29
Templeton Russia & East European Fund 0.0 $5.0k 200.00 25.00
Teucrium Commodity Tr corn (CORN) 0.0 $1.9M 48k 39.02
Uni-Pixel 0.0 $0 27.00 0.00
Verenium Corporation 0.0 $0 403.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.1M 30k 37.50
Stratus Properties (STRS) 0.0 $0 95.00 0.00
Celsius Holdings (CELH) 0.0 $0 25.00 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.2M 201k 21.10
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.6M 216k 21.10
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.7M 59k 28.48
Global X China Materials ETF 0.0 $15k 992.00 15.12
Global X China Materials ETF 0.0 $21k 1.4k 14.69
Rydex S&P Equal Weight Health Care 0.0 $107k 1.7k 63.05
Capitalsource Inc. dbcv 3.50% 7/1 0.0 $1.0k 1.0k 1.00
LRAD Corporation 0.0 $9.0k 3.2k 2.81
Lightbridge Corporation 0.0 $18k 3.3k 5.40
Lightbridge Corporation 0.0 $0 66.00 0.00
Tekmira Pharmaceuticals Corporation 0.0 $1.0k 200.00 5.00
Unify Corporation (UNFY) 0.0 $0 1.00 0.00
Capital Bank Corporation (CBKN) 0.0 $3.0k 1.3k 2.31
Patrick Industries (PATK) 0.0 $960k 505k 1.90
Patrick Industries (PATK) 0.0 $128k 67k 1.90
Princeton National Ban (PNBC) 0.0 $8.0k 2.2k 3.72
D Otelco Inc unit 99/99/9999 0.0 $373k 21k 18.18
Blackrock Inc dbcv 2.625% 2/1 0.0 $105k 55k 1.91
Tortoise Capital Resources (TTO) 0.0 $37k 5.1k 7.21
Tel Offshore Trust 0.0 $0 300.00 0.00
Tel Offshore Trust 0.0 $0 7.00 0.00
Aberdeen Indonesia Fund 0.0 $80k 6.0k 13.36
Wireless HOLDRs (WMH) 0.0 $9.0k 200.00 45.00
Whiting USA Trust I 0.0 $476k 21k 22.52
Whiting USA Trust I 0.0 $11k 500.00 22.00
Delaware Inv Co Mun Inc Fd I 0.0 $136k 11k 12.83
Mechel Oao spon adr p 0.0 $2.1M 215k 9.56
Morgan Stanley East. Euro 0.0 $179k 9.4k 18.99
MBT Financial 0.0 $1.0k 600.00 1.67
WisdomTree LargeCap Value Fund (WTV) 0.0 $83k 1.9k 44.44
BroadVision 0.0 $0 3.00 0.00
Level 3 Communications Inc note 3.500% 6/1 0.0 $4.2M 4.4M 0.95
Atlantic American Corporation (AAME) 0.0 $14k 7.0k 2.00
Atlantic American Corporation (AAME) 0.0 $99k 49k 2.02
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $8.0k 609.00 13.14
PIMCO 3-7 Year US Treasury Index Fund 0.0 $1.5M 20k 76.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $91k 1.8k 50.19
Raptor Pharmaceutical 0.0 $0 5.00 0.00
Market Vectors Gulf States 0.0 $60k 2.5k 24.00
Market Vectors Gulf States 0.0 $2.0k 100.00 20.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $55k 3.9k 14.10
NewBridge Ban 0.0 $90k 19k 4.70
NewBridge Ban 0.0 $109k 23k 4.69
Uranerz Energy Corporation Cmn 0.0 $281k 70k 3.99
Bitstream 0.0 $1.0k 148.00 6.76
Connecticut Bank and Trust Company 0.0 $14k 2.5k 5.60
Advanced Photonix 0.0 $2.0k 1.0k 2.00
AtriCure (ATRC) 0.0 $2.3M 227k 10.27
AtriCure (ATRC) 0.0 $38k 3.7k 10.27
Authentidate Holding (ADAT) 0.0 $1.0k 2.8k 0.36
Bioanalytical Systems 0.0 $3.0k 1.0k 3.00
China Direct Industries (CDII) 0.0 $0 178.00 0.00
Chromcraft Revington 0.0 $11k 5.4k 2.04
Clearfield (CLFD) 0.0 $81k 20k 4.05
Datawatch Corporation 0.0 $2.0k 444.00 4.50
Dynacq Healthcare 0.0 $0 112.00 0.00
Electro-Sensors (ELSE) 0.0 $4.0k 1.0k 4.00
Coast Distribution System 0.0 $7.0k 1.8k 3.94
Firstbank Corporation 0.0 $2.0k 373.00 5.36
Geeknet 0.0 $1.0k 20.00 50.00
I.D. Systems 0.0 $98k 29k 3.33
I.D. Systems 0.0 $1.0k 200.00 5.00
Independent Bank Corporation (IBCP) 0.0 $2.0k 1.5k 1.30
InfoSonics Corporation 0.0 $994.560000 1.8k 0.56
Insignia Systems 0.0 $66k 10k 6.60
Innovaro (INV) 0.0 $0 100.00 0.00
LookSmart 0.0 $3.0k 1.2k 2.50
Nathan's Famous (NATH) 0.0 $462k 27k 16.84
Phi 0.0 $4.3M 202k 21.13
Presidential Realty Corporation (PDNLB) 0.0 $0 183.00 0.00
ProPhase Labs (PRPH) 0.0 $2.0k 1.8k 1.14
QuickLogic Corporation 0.0 $32k 5.0k 6.40
QuickLogic Corporation 0.0 $46k 7.2k 6.38
RF Industries (RFIL) 0.0 $17k 2.5k 6.80
Royal Bancshares of Pennsylvania 0.0 $21k 15k 1.41
Royal Bancshares of Pennsylvania 0.0 $2.0k 1.1k 1.83
Sonesta International Hotels Corporation (SNSTA) 0.0 $169k 8.0k 21.05
ThermoGenesis 0.0 $4.0k 1.0k 4.00
ThermoGenesis 0.0 $0 62.00 0.00
United-Guardian (UG) 0.0 $21k 1.5k 14.00
Valpey-Fisher Corporation (VPF) 0.0 $999.000000 300.00 3.33
Bank of Granite Corporation (GRAN) 0.0 $12k 23k 0.53
Bank of Granite Corporation (GRAN) 0.0 $4.0k 7.7k 0.52
Claymore/Sabrient Defensive Eq Idx 0.0 $239k 9.7k 24.52
Market Vectors India Small Cap Index ETF 0.0 $100k 5.0k 19.80
SunLink Health Systems (SSY) 0.0 $3.0k 2.0k 1.48
RegeneRx Biopharmaceuticals 0.0 $2.0k 10k 0.20
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $913k 17k 53.61
SPDR S&P International Utilits Sec 0.0 $25k 1.2k 20.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.3M 131k 32.57
China Infrastructure Investment 0.0 $0 200.00 0.00
United Security Bancshares (UBFO) 0.0 $6.1k 1.8k 3.35
ACTUANT CORP CONVERTIBLE security 0.0 $36k 6.0k 6.00
HEALTH CR REIT CONVERTIBLE security 0.0 $4.0k 4.0k 1.00
RF MICRO DEVICE CONVERTIBLE security 0.0 $71k 61k 1.16
ProShares Short SmallCap600 0.0 $2.0M 70k 28.89
Equal Energy 0.0 $0 665.00 0.00
XATA Corporation 0.0 $2.0k 800.00 2.50
Community Partners Ban 0.0 $60k 13k 4.65
iShares S&P Global Nuclear Index Fd ETF 0.0 $17k 394.00 43.15
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $77k 1.6k 47.45
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $428k 9.0k 47.56
SPDR S&P International Financl Sec 0.0 $32k 1.6k 19.78
India Globalization Capital 0.0 $1.1M 1.9M 0.58
Wayne Savings Bancshares (WAYN) 0.0 $13k 1.4k 9.29
Pantry Inc note 3.000%11/1 0.0 $81k 81k 1.00
Illumina Inc note 0.625% 2/1 0.0 $667k 230k 2.90
Oxygen Biotherapeutics (OXBT) 0.0 $0 60.00 0.00
ProShares UltraPro Short S&P 500 0.0 $966k 50k 19.42
Mesa Royalty Trust (MTR) 0.0 $30k 600.00 50.00
BlackRock MuniYield Investment Fund 0.0 $436k 34k 12.99
Onstream Media (ONSM) 0.0 $0 178.00 0.00
Prana Biotechnology 0.0 $6.0k 5.0k 1.20
ProShares Ultra Russell2000 Growth 0.0 $10k 200.00 50.00
On Semiconductor Corporation note 1.875%12/ 0.0 $46k 31k 1.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $712k 9.1k 78.05
CECO Environmental (CECO) 0.0 $836k 140k 5.96
CECO Environmental (CECO) 0.0 $1.2M 207k 5.96
1st Constitution Ban 0.0 $18k 2.3k 8.00
Advisorshares Tr bny grwth (AADR) 0.0 $21k 700.00 30.00
Advisorshares Tr cambria gl tac 0.0 $3.2M 126k 25.55
SkyPeople Fruit Juice 0.0 $2.0k 400.00 5.00
Alps Etf Tr equal sec etf (EQL) 0.0 $355k 10k 35.32
Alps Etf Tr jeff crb wildc 0.0 $161k 3.2k 50.00
American Realty Investors (ARL) 0.0 $999.360000 144.00 6.94
Appliance Recycling Centers of America 0.0 $38k 11k 3.38
ARC Wireless Solutions 0.0 $1.0k 200.00 5.00
Bank of SC Corporation (BKSC) 0.0 $256k 22k 11.66
Bank of SC Corporation (BKSC) 0.0 $45k 3.8k 11.70
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $753k 23k 33.20
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $3.2M 45k 72.59
Barclays Bank Plc etn djubslead 38 0.0 $543k 8.4k 65.02
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $15k 352.00 42.61
BlackRock Florida Municipal 2020 Term Tr 0.0 $151k 11k 13.60
Blackrock Nj Invt Quality Mu 0.0 $16k 1.4k 11.43
Bldrs Index Fds Tr eur 100 0.0 $4.0k 185.00 21.62
BNC Ban 0.0 $108k 12k 9.01
BNC Ban 0.0 $192k 21k 9.02
Broadway Financial Corporation 0.0 $52k 22k 2.41
Central Federal Corporation 0.0 $3.0k 5.0k 0.60
Central Federal Corporation 0.0 $10k 20k 0.50
Central Valley Community Ban 0.0 $5.0k 800.00 6.25
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $56k 1.1k 52.09
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $2.4M 121k 20.11
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $1.7M 83k 20.85
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $1.5M 73k 20.91
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.4M 67k 20.91
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.4M 68k 20.89
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $257k 11k 22.80
Claymore Exchange-traded Fd wlshr us reit 0.0 $1.9M 61k 30.34
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $2.5M 91k 27.58
Claymore Exchange Trd Fd Tr gugg ew euro-pc 0.0 $370k 19k 19.38
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $100k 3.6k 28.12
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $53k 2.8k 19.24
Crescent Financial Corporation (CRFN) 0.0 $6.0k 2.5k 2.39
Currencyshares Swedish Krona swedish krona 0.0 $536k 3.6k 150.94
Decorator Industries (DINI) 0.0 $15k 15k 0.99
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $24k 2.0k 12.00
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $156k 4.8k 32.50
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $211k 11k 18.50
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $94k 2.1k 44.15
Eaton Vance Pa Muni Income T sh ben int 0.0 $24k 1.9k 12.38
Ega Emerging Global Shs Tr glob shs china 0.0 $358k 17k 21.35
EntreMed 0.0 $0 9.00 0.00
EntreMed 0.0 $4.0k 716.00 5.59
FFD Financial Corporation (FFDF) 0.0 $13k 900.00 14.44
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.0k 15.00 133.33
First Amern Minn Mun 0.0 $32k 2.1k 15.24
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.6M 108k 23.68
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $131k 5.3k 24.95
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $62k 4.6k 13.49
Fortune Brands Inc pfd cv $2.67 0.0 $48k 125.00 384.00
ICOP Digital 0.0 $0 180.00 0.00
IKONICS Corporation 0.0 $16k 2.2k 7.21
Invesco Insured Municipal Securities (IMS) 0.0 $3.0k 225.00 13.33
Rydex Etf Trust s^p500 pur val 0.0 $6.2M 216k 28.59
Ishares Tr 2012 s^p amtfr 0.0 $1.3M 26k 50.72
Ishares Tr 2017 s^p amtfr 0.0 $829k 16k 50.91
Ishares Tr epra/nar dev asi 0.0 $48k 1.5k 32.02
Ishares Tr rus200 grw idx (IWY) 0.0 $167k 5.6k 30.02
Ishares Tr rus200 val idx (IWX) 0.0 $8.0k 298.00 26.85
Ishares Tr s^p aggr all (AOA) 0.0 $138k 4.0k 34.41
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $357k 7.9k 45.00
LiveDeal 0.0 $3.0k 420.00 7.14
Manhattan Bridge Capital (LOAN) 0.0 $2.0k 1.3k 1.54
Market Vectors Etf Tr china a shs etf 0.0 $50k 1.1k 44.44
Market Vectors Etf Tr lat am sml cap 0.0 $1.9M 58k 32.87
Meade Instruments (MEAD) 0.0 $1.0k 400.00 2.50
Meade Instruments (MEAD) 0.0 $999.250000 175.00 5.71
Merriman Holdings (MERR) 0.0 $0 19.00 0.00
Minnesota Mun Income Ptfl In 0.0 $46k 3.2k 14.38
Mirant Corp New *w exp 01/03/201 0.0 $0 512.00 0.00
Morgan Stanley income sec 0.0 $1.3M 75k 16.83
Guggenheim Bulletshar 0.0 $1.5M 70k 20.83
Clyme/Great Co's Lge-Cap Gwt Idx (XGC) 0.0 $10k 417.00 23.98
Nuveen Ariz Divid Advantag M 0.0 $43k 3.5k 12.28
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $44k 3.4k 12.85
Nuveen Calif Municpal Valu F 0.0 $77k 5.3k 14.44
Nuveen Ct Div Adv Mun Fd 3 0.0 $91k 7.0k 13.00
Nuveen Ga Div Adv Muni 0.0 $13k 1.0k 13.00
Nuveen N C Div Adv Fd 2 0.0 $169k 12k 14.28
Nuveen Nc Div Adv Mun Fd 3 0.0 $200k 15k 13.67
Nuveen Nc Divid Advantage Mu 0.0 $122k 8.6k 14.20
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $164k 11k 14.71
Oak Ridge Financial Services (BKOR) 0.0 $51k 12k 4.43
Oak Ridge Financial Services (BKOR) 0.0 $999.000000 225.00 4.44
Pernix Therapeutics Holdings 0.0 $6.0k 1.0k 6.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.7M 33k 51.08
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $543k 7.5k 72.26
Pimco Etf Tr 7-15 yr us trs 0.0 $44k 575.00 76.52
Pizza Inn (PZZI) 0.0 $20k 10k 1.97
Plumas Ban (PLBC) 0.0 $11k 4.9k 2.25
Powershares Active Mng Etf T mega cap port 0.0 $19k 765.00 24.84
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.2M 40k 29.50
Powershares Etf Tr Ii s^p smcp it po 0.0 $103k 3.5k 29.43
Powershares Etf Tr Ii s^p smcp mat p 0.0 $232k 8.1k 28.77
Powershares Etf Trust bnking sec por 0.0 $52k 3.9k 13.34
Powershares Etf Trust bnking sec por 0.0 $1.2M 88k 13.28
Powershares Etf Trust dyna buybk ach 0.0 $73k 3.0k 24.35
Powershares Etf Trust dyna buybk ach 0.0 $333k 14k 24.13
Powershares Etf Trust dynam midcp pt 0.0 $1.6M 65k 24.77
Powershares Etf Trust dynam sml cap 0.0 $1.1M 51k 21.83
Powershares Etf Trust dyn semct port 0.0 $194k 12k 16.30
Powershares Etf Trust dyn semct port 0.0 $540k 33k 16.27
Powershares Etf Trust magniquant por 0.0 $369k 15k 24.52
PowerShares Autonomic Growth NFA GloETF (PTO) 0.0 $50k 4.2k 11.78
Powershares Etf Trust Ii global stl etf 0.0 $29k 1.2k 24.17
Powershares Global Etf Trust ex us sml port 0.0 $1.7M 71k 24.48
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $154k 3.6k 43.38
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.7M 54k 30.67
Proshares Tr pshs sht oil^gas 0.0 $16k 403.00 39.70
Proshares Tr pshs ultra indl (UXI) 0.0 $23k 500.00 46.00
Proshares Tr pshs ult semicdt (USD) 0.0 $4.0k 100.00 40.00
Proshares Tr sht kbw regbnk 0.0 $2.5M 42k 58.20
Granite City Food & Brewery (GCFB) 0.0 $19k 7.8k 2.46
Rit Technologies (RITT) 0.0 $2.0k 313.00 6.39
RiverSource LaSalle Int Real Est Fnd 0.0 $999.900000 66.00 15.15
Rurban Financial Corporation (RBNF) 0.0 $147k 39k 3.75
Rydex Etf Trust consumr staple 0.0 $158k 2.8k 57.39
Rydex Etf Trust indls etf 0.0 $233k 4.3k 54.32
Rydex Etf Trust indls etf 0.0 $17k 310.00 55.17
Rydex Etf Trust s^psc600 purgr 0.0 $1.9M 39k 47.88
Rydex Etf Trust s^psc600 purvl 0.0 $1.7M 44k 39.39
Security National Financial (SNFCA) 0.0 $0 8.00 0.00
Servotronics (SVT) 0.0 $3.0k 367.00 8.17
Intellipharmaceuticsintl Inc C 0.0 $0 3.00 0.00
Sinotech Energy 0.0 $2.0M 275k 7.20
Software Holdrs Tr depositry rcpt 0.0 $61k 1.3k 46.92
Spdr Index Shs Fds intl enrgy etf 0.0 $30k 1.1k 27.75
Spdr Index Shs Fds russ nomura pr 0.0 $10k 240.00 41.67
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $40k 1.2k 33.75
Spdr Series Trust barcly cap etf (SPLB) 0.0 $582k 16k 35.62
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $116k 1.2k 94.44
Spdr Series Trust nuvn br ny muni 0.0 $227k 10k 21.82
Spdr Series Trust nuvn s^p vrdo mn 0.0 $265k 8.8k 30.00
Principled Equity Market Fund sh ben int 0.0 $31k 2.1k 15.03
Summit State Bank (SSBI) 0.0 $14k 2.0k 7.00
Swedish Expt Cr Corp element usetn22 0.0 $0 50.00 0.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $25k 3.4k 7.41
Taitron Components (TAIT) 0.0 $40k 25k 1.59
Tdx Independence Funds Inc tdx target etf 0.0 $8.0k 325.00 24.62
Tech/Ops Sevcon (TO) 0.0 $1.5M 215k 7.18
United Bancshares Inc. OH (UBOH) 0.0 $164k 17k 9.52
United Sts Heating Oil Fd Lp unit 0.0 $145k 4.8k 29.96
Valley Financial Corp. Virginia 0.0 $4.0k 1.3k 3.17
Valley Natl Bancorp *w exp 06/30/201 0.0 $2.0k 877.00 2.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.6M 51k 50.61
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $297k 4.7k 63.14
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.9M 31k 61.77
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $318k 5.2k 61.69
VIST Financial 0.0 $88k 12k 7.19
Vornado Rlty Tr pfd conv ser a 0.0 $122k 1.2k 105.17
VSB Ban (VSBN) 0.0 $23k 2.0k 11.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $112k 2.4k 46.82
Wisdomtree Trust indian rup etf 0.0 $25k 943.00 26.84
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $418k 7.7k 54.20
Cadence Design Sys Inc 1.5 12- convert 0.0 $37k 40k 0.92
PowerShares Dynamic Finl Sec Fnd 0.0 $1.3M 66k 19.01
Nile Therapeutics 0.0 $6.0k 10k 0.60
Nile Therapeutics 0.0 $3.0k 5.0k 0.60
Alliance Bankshares Corporation (ABVA) 0.0 $67k 17k 3.86
Fti Consulting Inc bond 0.0 $1.4M 1.1M 1.28
CyberDefender (CYDE) 0.0 $61k 20k 3.05
Claymore/Raymond James SB-1 Equity Fund 0.0 $287k 14k 21.02
02/01/2026 Teva Pharmaceut Fin Llc .250000% debt 0.0 $20k 13k 1.54
Claymore/sabrient Stealth Etf cmn 0.0 $2.3M 118k 19.14
Claymore/zacks Mid-cap Core Etf cmn 0.0 $561k 20k 28.74
Deutsche Bk Ag London cmn 0.0 $7.0k 800.00 8.75
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $39k 3.0k 13.00
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $7.0k 320.00 21.88
Internet Architecture Hldrs Dep Rcpt cmn 0.0 $7.0k 135.00 51.85
Ishares Tr cmn (STIP) 0.0 $5.0k 50.00 100.00
Proshares Tr cmn 0.0 $1.1M 33k 33.15
Southcoast Financial cmn 0.0 $3.0k 1.0k 3.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.7M 28k 60.43
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $6.0k 100.00 60.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.3M 38k 61.23
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $292k 4.8k 60.42
Deutsche Bk Ag Ldn Brh 0.0 $790k 44k 17.99
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $44k 1.5k 29.97
Powershares Active Alpha M.C. Fund (PQZ) 0.0 $10k 525.00 19.05
SPDR S&P International HealthCareSe 0.0 $25k 839.00 29.80
Ubs Ag Jersey Brh 0.0 $18k 581.00 30.12
Western Asset High Income Fund (HIF) 0.0 $4.0k 431.00 9.28
Wisdomtree Tr 0.0 $42k 1.7k 25.13
Severn Ban 0.0 $59k 17k 3.44
Wisdomtree Dreyfus South African preferred 0.0 $612k 21k 29.42
Biomarin Pharmaceutical Inc bond cv 0.0 $310k 180k 1.72
Rhino Resource Partners 0.0 $85k 3.6k 23.32
Dataram Corporation (DRAM) 0.0 $8.0k 5.0k 1.60
Sutron Corp C ommon 0.0 $52k 7.9k 6.61
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $308k 48k 6.49
Ubs Ag Jersey Brh cmci agri 0.0 $11k 351.00 31.34
Barclays Bank Plc fund 0.0 $1.5M 20k 72.64
Ubs Ag Jersey Brh fund 0.0 $205k 8.7k 23.65
Alps Etf Tr equity 0.0 $8.0k 160.00 50.00
Barclays Bank Plc equity 0.0 $62k 1.4k 42.88
Berkshire Bancorp Inc Del equity 0.0 $39k 7.2k 5.45
Cvd Equipment Corp equity (CVV) 0.0 $54k 7.5k 7.20
Community Finl Corp Va equity 0.0 $313k 90k 3.48
Eaton Vance Mass Mun Bd 0.0 $30k 2.3k 13.04
Global X Fds equity (NORW) 0.0 $90k 4.5k 19.99
Grail Advisors Etf Tr equity 0.0 $24k 745.00 32.21
Grail Advisors Etf Tr equity 0.0 $309k 10k 30.90
Ishares Tr msci russ indx 0.0 $34k 1.3k 26.56
Market Vectors Etf Tr equity 0.0 $999.960000 52.00 19.23
Nb & T Finl Group Inc equity 0.0 $33k 1.2k 26.87
Northern Sts Finl Corp equity 0.0 $2.0k 1.0k 2.00
PokerTek (PTEK) 0.0 $1.0k 1.0k 1.00
PokerTek (PTEK) 0.0 $1.0k 1.0k 1.00
Powershares Active Mng Etf T equity 0.0 $2.8M 101k 28.04
Pro-dex Inc Colo equity (PDEX) 0.0 $1.0k 266.00 3.76
Rydex Etf Trust equity 0.0 $158k 5.7k 27.91
Spdr Series Trust equity (IBND) 0.0 $355k 11k 32.25
Ubs Ag Jersey Brh equity 0.0 $330k 11k 28.83
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.2M 21k 56.75
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $707k 12k 59.32
Village Bk & Tr Financial Co equity 0.0 $1.0k 400.00 2.50
Washington Real Estate Invt corporate bond 0.0 $20k 20k 1.00
Wisdomtree Tr equity 0.0 $266k 7.3k 36.64