Wells Fargo & Company

Wells Fargo & Company as of March 31, 2011

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 4268 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 2.1 $1.6B 27M 58.48
iShares S&P SmallCap 600 Index (IJR) 1.5 $1.1B 15M 73.56
iShares Russell 2000 Index (IWM) 1.4 $1.1B 13M 84.16
iShares S&P MidCap 400 Index (IJH) 1.4 $1.0B 11M 98.71
iShares S&P 500 Index (IVV) 1.2 $861M 6.5M 133.01
Spdr S&p 500 Etf (SPY) 1.0 $768M 5.8M 132.59
iShares MSCI Emerging Markets Indx (EEM) 1.0 $734M 15M 48.67
Rackspace Hosting 0.9 $676M 16M 42.90
Vanguard Europe Pacific ETF (VEA) 0.8 $609M 16M 37.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $553M 5.3M 104.47
SPDR Barclays Capital High Yield B 0.7 $544M 13M 40.50
iShares S&P MidCap 400 Growth (IJK) 0.7 $530M 4.8M 110.35
Schlumberger (SLB) 0.7 $520M 5.6M 93.25
SPDR DJ International Real Estate ETF (RWX) 0.7 $507M 13M 38.18
Vanguard Short-Term Bond ETF (BSV) 0.6 $468M 5.8M 80.16
Agilent Technologies Inc C ommon (A) 0.6 $460M 10M 44.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $462M 4.3M 108.30
iShares Russell Midcap Index Fund (IWR) 0.6 $461M 4.2M 109.00
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $458M 5.3M 86.20
Newfield Exploration 0.6 $444M 5.8M 76.00
Randgold Resources 0.6 $444M 5.5M 81.20
iShares Barclays TIPS Bond Fund (TIP) 0.6 $430M 3.9M 109.16
Citrix Systems 0.6 $419M 5.7M 73.47
PowerShares DB Com Indx Trckng Fund 0.6 $419M 14M 30.51
InterOil Corporation 0.6 $423M 5.7M 74.47
Allergan 0.6 $403M 5.7M 71.00
salesforce (CRM) 0.6 $408M 3.1M 133.63
Baidu (BIDU) 0.6 $403M 2.9M 137.80
Diageo (DEO) 0.5 $389M 5.1M 76.22
iShares S&P SmallCap 600 Growth (IJT) 0.5 $372M 4.7M 79.02
iShares Russell 1000 Value Index (IWD) 0.5 $366M 5.3M 68.54
iShares Russell 1000 Growth Index (IWF) 0.5 $365M 6.0M 60.48
TD Ameritrade Holding 0.5 $362M 15M 23.53
Nordstrom (JWN) 0.5 $355M 7.9M 44.88
iShares Lehman Aggregate Bond (AGG) 0.5 $353M 3.4M 105.13
Vodafone 0.5 $344M 12M 28.75
Precision Castparts 0.5 $348M 2.4M 147.18
Financial Select Sector SPDR (XLF) 0.5 $345M 21M 16.39
American Tower Corporation 0.5 $342M 6.6M 51.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $323M 3.9M 83.75
Energy Select Sector SPDR (XLE) 0.4 $318M 4.0M 79.75
Danaher Corporation (DHR) 0.4 $310M 6.0M 52.00
McMoRan Exploration 0.4 $313M 9.7M 32.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $303M 4.0M 76.22
Alexion Pharmaceuticals 0.4 $297M 3.1M 97.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $293M 2.8M 105.28
GlaxoSmithKline 0.4 $286M 7.4M 38.57
SPDR Gold Trust (GLD) 0.4 $281M 2.0M 139.86
iShares S&P 500 Growth Index (IVW) 0.4 $270M 3.9M 68.71
Pioneer Natural Resources (PXD) 0.4 $263M 2.6M 102.00
Hertz Global Holdings 0.4 $263M 17M 15.68
Cooper Industries 0.3 $256M 4.0M 64.00
H.J. Heinz Company 0.3 $255M 5.2M 48.82
Polo Ralph Lauren Corporation 0.3 $241M 1.9M 123.65
Industrial SPDR (XLI) 0.3 $240M 6.4M 37.66
Hospira 0.3 $236M 4.2M 56.25
Novartis (NVS) 0.3 $235M 4.3M 54.67
Technology SPDR (XLK) 0.3 $236M 9.0M 26.06
Accenture (ACN) 0.3 $228M 4.1M 54.97
Sina Corporation 0.3 $225M 2.1M 107.11
NetLogic Microsystems 0.3 $229M 5.4M 42.02
Range Resources (RRC) 0.3 $221M 3.8M 58.14
Dick's Sporting Goods (DKS) 0.3 $224M 5.6M 39.98
Red Hat 0.3 $222M 4.9M 45.38
Micron Technology (MU) 0.3 $223M 20M 11.47
SPX Corporation 0.3 $219M 2.8M 79.39
ARM Holdings 0.3 $220M 7.8M 28.16
iShares S&P 500 Value Index (IVE) 0.3 $223M 3.5M 63.31
Hershey Company (HSY) 0.3 $216M 4.0M 53.33
SPDR DJ Wilshire REIT (RWR) 0.3 $210M 3.3M 64.59
Charles Schwab Corporation (SCHW) 0.3 $203M 11M 18.03
M&T Bank Corporation (MTB) 0.3 $205M 2.3M 88.47
Brigham Exploration Company 0.3 $206M 5.9M 35.00
Banco Itau Holding Financeira (ITUB) 0.3 $200M 8.8M 22.73
Consumer Discretionary SPDR (XLY) 0.3 $201M 5.1M 39.05
Genpact (G) 0.3 $198M 14M 14.27
Laboratory Corp. of America Holdings (LH) 0.3 $194M 2.1M 92.11
Berkshire Hathaway (BRK.A) 0.3 $189M 1.5k 125290.32
iShares Dow Jones Select Dividend (DVY) 0.3 $189M 3.6M 52.13
Vanguard Small-Cap ETF (VB) 0.3 $193M 2.4M 78.98
Vanguard Total Bond Market ETF (BND) 0.3 $191M 2.4M 80.02
Tractor Supply Company (TSCO) 0.2 $183M 3.1M 59.38
Invesco (IVZ) 0.2 $181M 7.1M 25.44
Consumer Staples Select Sect. SPDR (XLP) 0.2 $181M 6.0M 29.92
China Mobile 0.2 $175M 3.8M 46.46
Teva Pharmaceutical Industries (TEVA) 0.2 $174M 3.5M 50.33
AmerisourceBergen (COR) 0.2 $174M 4.4M 39.56
Unilever 0.2 $175M 5.6M 31.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $179M 2.2M 81.98
iShares Russell Midcap Growth Idx. (IWP) 0.2 $174M 2.8M 60.91
Vanguard Mid-Cap ETF (VO) 0.2 $177M 2.2M 80.52
Manpower (MAN) 0.2 $166M 2.6M 62.86
iShares Gold Trust 0.2 $169M 12M 14.02
SuccessFactors 0.2 $173M 4.4M 39.09
Ace Limited Cmn 0.2 $160M 2.5M 64.71
WESCO International (WCC) 0.2 $165M 2.6M 62.64
GSI Commerce 0.2 $159M 5.4M 29.32
iShares Silver Trust (SLV) 0.2 $164M 4.5M 36.67
Paychex (PAYX) 0.2 $157M 5.0M 31.38
Materials SPDR (XLB) 0.2 $155M 3.9M 40.02
iShares MSCI Canada Index (EWC) 0.2 $155M 4.6M 33.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $153M 3.8M 39.82
Donaldson Company (DCI) 0.2 $151M 2.5M 61.29
BHP Billiton (BHP) 0.2 $147M 1.5M 95.88
Chicago Bridge & Iron Company 0.2 $149M 3.7M 40.67
VMware 0.2 $145M 1.8M 81.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $145M 3.0M 48.31
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $146M 3.9M 37.97
Shire 0.2 $138M 1.6M 87.01
Microsemi Corporation 0.2 $137M 6.5M 21.18
BorgWarner (BWA) 0.2 $140M 1.8M 79.69
Agnico (AEM) 0.2 $143M 2.1M 66.67
Utilities SPDR (XLU) 0.2 $139M 4.3M 31.87
QEP Resources 0.2 $141M 3.5M 40.54
Health Care SPDR (XLV) 0.2 $136M 4.1M 33.11
J.C. Penney Company 0.2 $134M 3.7M 35.91
Gartner (IT) 0.2 $133M 3.2M 41.73
Newpark Resources (NR) 0.2 $131M 11M 11.90
Cameron International Corporation 0.2 $136M 2.4M 57.00
Rydex S&P Equal Weight ETF 0.2 $134M 2.7M 50.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $130M 1.4M 93.01
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $129M 1.8M 70.13
Barrick Gold Corp (GOLD) 0.2 $125M 2.4M 51.81
Petroleo Brasileiro SA (PBR) 0.2 $126M 3.0M 41.18
Ecolab (ECL) 0.2 $128M 2.5M 51.02
Autodesk (ADSK) 0.2 $126M 3.1M 41.38
Carnival Corporation (CCL) 0.2 $125M 3.2M 38.62
Plum Creek Timber 0.2 $123M 2.8M 43.61
WABCO Holdings 0.2 $124M 2.0M 61.51
Alliance Data Systems Corporation (BFH) 0.2 $124M 1.5M 83.33
Vistaprint N V 0.2 $124M 2.4M 51.90
TransDigm Group Incorporated (TDG) 0.2 $127M 1.5M 83.83
Elements Rogers Intl Commodity Etn etf 0.2 $123M 12M 10.11
PowerShares Listed Private Eq. 0.2 $127M 11M 11.59
Grupo Televisa (TV) 0.2 $115M 4.6M 25.13
Taiwan Semiconductor Mfg (TSM) 0.2 $117M 9.6M 12.18
Cme (CME) 0.2 $117M 388k 301.46
CarMax (KMX) 0.2 $115M 3.6M 32.11
Whole Foods Market 0.2 $116M 1.8M 64.94
FactSet Research Systems (FDS) 0.2 $117M 1.1M 104.71
Fastenal Company (FAST) 0.2 $118M 1.8M 64.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $118M 1.3M 91.96
Republic Services (RSG) 0.1 $113M 3.8M 30.04
Microchip Technology (MCHP) 0.1 $112M 3.0M 38.01
ION Geophysical Corporation 0.1 $108M 8.5M 12.69
Global Industries 0.1 $110M 11M 9.80
Oceaneering International (OII) 0.1 $108M 1.2M 89.45
Royal Gold (RGLD) 0.1 $107M 2.1M 52.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $109M 2.2M 50.00
iShares Russell Midcap Value Index (IWS) 0.1 $113M 2.3M 48.16
Akamai Technologies (AKAM) 0.1 $100M 2.6M 38.00
Sigma-Aldrich Corporation 0.1 $101M 1.6M 63.65
Scientific Games (LNW) 0.1 $101M 12M 8.57
C.H. Robinson Worldwide (CHRW) 0.1 $105M 1.4M 74.13
Concur Technologies 0.1 $100M 1.8M 55.42
Equinix 0.1 $100M 1.1M 91.09
Market Vectors Gold Miners ETF 0.1 $100M 1.7M 60.10
Vitamin Shoppe 0.1 $103M 3.0M 33.83
SPDR S&P Dividend (SDY) 0.1 $106M 2.0M 54.15
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $100M 4.2M 23.83
iShares MSCI EAFE Growth Index (EFG) 0.1 $106M 1.7M 62.20
Mylan Inc note 3.750% 9/1 0.1 $106M 58M 1.83
Vale (VALE) 0.1 $93M 2.8M 33.50
Cerner Corporation 0.1 $95M 951k 100.00
Transocean (RIG) 0.1 $95M 1.2M 77.95
Mettler-Toledo International (MTD) 0.1 $99M 577k 172.00
CenturyLink 0.1 $97M 2.3M 41.55
Williams-Sonoma (WSM) 0.1 $97M 2.4M 40.38
Netflix (NFLX) 0.1 $95M 399k 237.29
Ctrip.com International 0.1 $99M 2.4M 41.25
Geo 0.1 $92M 3.6M 25.63
Rockwell Automation (ROK) 0.1 $94M 997k 94.67
Swift Energy Company 0.1 $96M 2.3M 42.00
iShares MSCI South Korea Index Fund (EWY) 0.1 $94M 1.5M 64.36
Embraer S A (ERJ) 0.1 $94M 2.7M 35.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $96M 1.6M 59.83
PowerShares DB Agriculture Fund 0.1 $96M 2.8M 34.23
Liberty Global Inc note 4.500% 11/1 0.1 $93M 55M 1.69
America Movil Sab De Cv spon adr l 0.1 $85M 1.4M 59.02
Petroleo Brasileiro SA (PBR.A) 0.1 $86M 2.4M 35.54
Cnooc 0.1 $89M 352k 253.04
Northeast Utilities System 0.1 $88M 2.6M 34.60
State Street Corporation (STT) 0.1 $92M 2.0M 45.26
Brown-Forman Corporation (BF.B) 0.1 $85M 1.2M 68.28
Intuitive Surgical (ISRG) 0.1 $89M 275k 323.53
KT Corporation (KT) 0.1 $86M 4.6M 18.52
Cbeyond 0.1 $86M 3.8M 22.22
Guess? (GES) 0.1 $89M 2.3M 39.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $87M 2.7M 32.26
National Fuel Gas (NFG) 0.1 $91M 1.2M 74.01
Volcano Corporation 0.1 $88M 4.7M 18.87
PowerShares QQQ Trust, Series 1 0.1 $88M 1.5M 57.43
Avago Technologies 0.1 $86M 2.8M 31.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $88M 886k 99.45
iShares MSCI Singapore Index Fund 0.1 $90M 6.6M 13.67
PowerShares Emerging Markets Sovere 0.1 $85M 3.2M 26.42
iShares MSCI Sweden Index (EWD) 0.1 $89M 2.7M 32.79
Netapp Inc note 1.750% 6/0 0.1 $79M 49M 1.60
Transocean Inc note 1.500%12/1 0.1 $84M 84M 1.00
Compania de Minas Buenaventura SA (BVN) 0.1 $83M 1.9M 43.37
Forest Oil Corporation 0.1 $79M 2.1M 37.82
Global Payments (GPN) 0.1 $81M 1.6M 48.92
Vulcan Materials Company (VMC) 0.1 $81M 1.8M 45.57
AngloGold Ashanti 0.1 $78M 1.6M 47.73
Omni (OMC) 0.1 $82M 1.7M 49.02
Gra (GGG) 0.1 $83M 1.8M 45.49
Synchronoss Technologies 0.1 $80M 2.3M 34.75
Banco Bradesco SA (BBD) 0.1 $80M 4.3M 18.75
F5 Networks (FFIV) 0.1 $82M 800k 102.57
Corporate Office Properties Trust (CDP) 0.1 $79M 2.2M 36.14
Kinder Morgan Energy Partners 0.1 $81M 1.1M 74.06
Bridgepoint Education 0.1 $79M 4.6M 17.10
LogMeIn 0.1 $78M 1.8M 42.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $84M 792k 106.63
iShares MSCI Australia Index Fund (EWA) 0.1 $81M 3.0M 26.62
ICICI Bank (IBN) 0.1 $73M 1.5M 50.38
CapitalSource 0.1 $75M 11M 7.02
Moody's Corporation (MCO) 0.1 $72M 2.1M 33.94
Expeditors International of Washington (EXPD) 0.1 $71M 1.4M 50.17
Franklin Resources (BEN) 0.1 $72M 572k 125.08
Royal Caribbean Cruises (RCL) 0.1 $72M 1.7M 41.33
Coherent 0.1 $71M 1.2M 56.60
Potash Corp. Of Saskatchewan I 0.1 $72M 1.2M 58.92
Yum! Brands (YUM) 0.1 $76M 1.5M 51.39
Stryker Corporation (SYK) 0.1 $73M 1.2M 60.84
Tyco International Ltd S hs 0.1 $75M 1.7M 44.82
Kellogg Company (K) 0.1 $74M 1.4M 53.96
Corporate Executive Board Company 0.1 $72M 1.8M 40.35
AvalonBay Communities (AVB) 0.1 $74M 618k 119.90
MercadoLibre (MELI) 0.1 $72M 883k 81.77
Resources Connection (RGP) 0.1 $71M 3.7M 19.40
Atmel Corporation 0.1 $77M 5.7M 13.57
Eaton Vance 0.1 $72M 2.2M 32.25
Celanese Corporation (CE) 0.1 $77M 1.7M 44.34
iShares Russell 1000 Index (IWB) 0.1 $72M 1.1M 66.67
Dollar Financial 0.1 $73M 3.5M 20.76
Ciena Corporation (CIEN) 0.1 $74M 2.9M 25.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $71M 1.4M 51.14
HCP 0.1 $72M 1.9M 37.94
iShares S&P Latin America 40 Index (ILF) 0.1 $71M 1.3M 53.79
Fortinet (FTNT) 0.1 $71M 1.6M 44.15
First Trust DJ Internet Index Fund (FDN) 0.1 $77M 2.1M 36.36
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $72M 2.8M 25.45
Invesco Mortgage Capital 0.1 $73M 3.3M 21.82
Vanguard Information Technology ETF (VGT) 0.1 $76M 1.2M 65.00
BP (BP) 0.1 $69M 1.6M 44.14
Comcast Corporation 0.1 $67M 2.9M 23.18
Continental Resources 0.1 $69M 985k 70.00
Intermec 0.1 $66M 6.6M 10.00
ABM Industries (ABM) 0.1 $66M 2.6M 25.50
Bemis Company 0.1 $68M 2.1M 32.81
Chesapeake Energy Corporation 0.1 $67M 2.0M 33.51
City National Corporation 0.1 $66M 1.2M 56.88
Amedisys (AMED) 0.1 $64M 1.8M 35.00
Key Energy Services 0.1 $65M 4.4M 14.74
Ariba 0.1 $68M 2.0M 34.17
Gentiva Health Services 0.1 $69M 2.3M 30.00
Hibbett Sports (HIBB) 0.1 $69M 1.9M 36.01
OSI Systems (OSIS) 0.1 $66M 1.8M 37.53
Abb (ABBNY) 0.1 $67M 2.8M 24.19
United States Steel Corporation (X) 0.1 $67M 1.2M 53.95
Calgon Carbon Corporation 0.1 $63M 3.9M 16.00
SonoSite 0.1 $65M 1.9M 33.60
OraSure Technologies (OSUR) 0.1 $64M 8.1M 7.88
BioMed Realty Trust 0.1 $65M 3.5M 18.72
Scripps Networks Interactive 0.1 $66M 1.3M 50.09
QuinStreet (QNST) 0.1 $68M 2.9M 22.91
RealPage 0.1 $63M 2.3M 27.73
iShares MSCI Malaysia Index Fund 0.1 $63M 4.2M 14.79
Vanguard Growth ETF (VUG) 0.1 $66M 1.0M 64.30
Vanguard Small-Cap Growth ETF (VBK) 0.1 $64M 741k 86.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $70M 3.3M 21.10
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $65M 2.4M 27.02
PowerShares Preferred Portfolio 0.1 $65M 4.5M 14.35
SK Tele 0.1 $56M 2.8M 19.69
Mobile TeleSystems OJSC 0.1 $56M 2.6M 21.24
Tiffany & Co. 0.1 $58M 950k 61.43
Interpublic Group of Companies (IPG) 0.1 $56M 4.4M 12.60
Telefonica (TEF) 0.1 $60M 2.4M 25.22
Jacobs Engineering 0.1 $62M 1.2M 51.39
GATX Corporation (GATX) 0.1 $56M 1.4M 39.22
51job 0.1 $61M 946k 64.00
Sykes Enterprises, Incorporated 0.1 $56M 2.8M 20.00
Onyx Pharmaceuticals 0.1 $56M 1.6M 35.08
Herbalife Ltd Com Stk (HLF) 0.1 $59M 720k 81.38
iShares MSCI Japan Index 0.1 $60M 5.8M 10.31
Gardner Denver 0.1 $59M 759k 78.00
Noble Corporation Com Stk 0.1 $61M 1.3M 45.62
Polypore International 0.1 $58M 1.0M 57.18
Quality Systems 0.1 $60M 715k 83.99
Sasol (SSL) 0.1 $57M 1.2M 48.78
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $61M 3.2M 18.91
iShares Dow Jones US Real Estate (IYR) 0.1 $56M 940k 59.40
RealD 0.1 $59M 2.1M 27.36
WisdomTree India Earnings Fund (EPI) 0.1 $56M 2.2M 24.80
Crexus Investment 0.1 $55M 4.8M 11.42
Financial Engines 0.1 $58M 2.1M 27.52
Elements Rogers Agri Tot Ret etf 0.1 $56M 5.0M 11.33
First Trust ISE Global Copper Index Fund 0.1 $56M 1.3M 43.59
Powershares Etf Tr Ii s^p smcp fin p 0.1 $56M 2.0M 28.13
Borgwarner Inc note 3.500% 4/1 0.1 $52M 21M 2.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $55M 3.6M 15.46
Progressive Corporation (PGR) 0.1 $55M 2.6M 21.08
Affiliated Managers (AMG) 0.1 $54M 493k 109.32
Auxilium Pharmaceuticals 0.1 $51M 2.4M 21.50
BMC Software 0.1 $51M 1.0M 49.81
FMC Technologies 0.1 $51M 542k 94.48
Gold Fields (GFI) 0.1 $54M 3.1M 17.53
Mohawk Industries (MHK) 0.1 $49M 794k 61.14
KB Financial (KB) 0.1 $52M 988k 52.27
Linear Technology Corporation 0.1 $50M 1.5M 33.75
Live Nation Entertainment (LYV) 0.1 $54M 5.3M 10.09
ConAgra Foods (CAG) 0.1 $51M 2.1M 23.72
PetroChina Company 0.1 $49M 321k 152.27
InnerWorkings 0.1 $49M 6.5M 7.43
ACCO Brands Corporation (ACCO) 0.1 $55M 5.7M 9.64
Goldcorp 0.1 $55M 1.1M 49.80
Wabash National Corporation (WNC) 0.1 $52M 4.6M 11.44
Chipotle Mexican Grill (CMG) 0.1 $50M 184k 272.43
Finisar Corporation 0.1 $51M 2.0M 25.00
Harmonic (HLIT) 0.1 $50M 5.5M 9.17
Helix Energy Solutions (HLX) 0.1 $51M 2.9M 17.20
Robbins & Myers 0.1 $53M 1.1M 47.62
Riverbed Technology 0.1 $54M 1.4M 37.63
Gentex Corporation (GNTX) 0.1 $52M 1.7M 30.17
Acorda Therapeutics 0.1 $54M 2.3M 22.96
Aruba Networks 0.1 $53M 1.6M 33.85
iShares Dow Jones US Tele (IYZ) 0.1 $52M 2.2M 23.82
Express 0.1 $52M 2.7M 19.54
Qlik Technologies 0.1 $52M 1.9M 27.91
Vanguard Total Stock Market ETF (VTI) 0.1 $54M 780k 68.71
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $52M 718k 71.83
iShares MSCI EAFE Value Index (EFV) 0.1 $49M 918k 53.01
Health Care Reit Inc note 3.000%12/0 0.1 $53M 47M 1.14
iShares MSCI Switzerland Index Fund (EWL) 0.1 $48M 1.9M 25.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $55M 1.3M 42.15
PowerShares DB Silver Fund 0.1 $55M 824k 66.14
iShares MSCI Poland Investable ETF (EPOL) 0.1 $50M 1.4M 35.80
Powershares Etf Tr Ii s^p smcp hc po 0.1 $53M 1.7M 31.64
Saks Inc note 2.000% 3/1 0.1 $45M 42M 1.06
Redwood Trust (RWT) 0.1 $47M 3.0M 15.55
Shuffle Master 0.1 $44M 4.1M 10.66
Xilinx 0.1 $46M 1.4M 32.81
Equity Residential (EQR) 0.1 $41M 723k 56.83
WellCare Health Plans 0.1 $46M 1.1M 41.84
Health Management Associates 0.1 $44M 4.1M 10.90
Alcoa 0.1 $44M 2.5M 17.66
Encana Corp 0.1 $44M 1.3M 34.19
Prestige Brands Holdings (PBH) 0.1 $47M 4.1M 11.49
Grand Canyon Education (LOPE) 0.1 $41M 2.8M 14.50
ProShares Short S&P500 0.1 $43M 1.1M 41.17
Wynn Resorts (WYNN) 0.1 $43M 337k 127.16
New Oriental Education & Tech 0.1 $45M 435k 103.45
Genes (GCO) 0.1 $44M 1.1M 40.00
Sapient Corporation 0.1 $43M 3.7M 11.38
ON Semiconductor (ON) 0.1 $47M 4.8M 9.86
Green Mountain Coffee Roasters 0.1 $48M 726k 65.61
Edison International (EIX) 0.1 $47M 1.3M 36.59
Enterprise Products Partners (EPD) 0.1 $42M 967k 43.00
Watson Pharmaceuticals 0.1 $42M 746k 56.17
Iridium Communications (IRDM) 0.1 $42M 5.2M 8.06
Carrizo Oil & Gas 0.1 $46M 1.3M 36.89
Heidrick & Struggles International (HSII) 0.1 $41M 1.5M 27.83
Panera Bread Company 0.1 $47M 371k 126.34
Taleo Corporation 0.1 $44M 1.2M 35.62
DealerTrack Holdings 0.1 $43M 1.9M 23.04
Urban Outfitters (URBN) 0.1 $41M 1.4M 29.84
Allete (ALE) 0.1 $42M 1.1M 38.64
Associated Banc- (ASB) 0.1 $44M 2.9M 14.96
Whitney Holding 0.1 $41M 3.0M 13.66
Ametek (AME) 0.1 $48M 1.1M 43.87
Cavco Industries (CVCO) 0.1 $41M 988k 41.67
Willbros 0.1 $42M 3.8M 10.92
Acme Packet 0.1 $46M 645k 70.96
iShares S&P 100 Index (OEF) 0.1 $41M 691k 59.54
Vale 0.1 $43M 1.5M 29.21
Jazz Pharmaceuticals 0.1 $44M 1.4M 31.82
iShares Lehman MBS Bond Fund (MBB) 0.1 $43M 405k 105.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $45M 714k 62.98
iShares MSCI Germany Index Fund (EWG) 0.1 $42M 1.6M 25.95
Vanguard Mid-Cap Value ETF (VOE) 0.1 $41M 738k 55.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $44M 675k 65.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $47M 414k 114.18
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $48M 1.1M 44.32
Vanguard Telecommunication Services ETF (VOX) 0.1 $44M 635k 68.56
Rydex S&P Equal Weight Technology 0.1 $45M 779k 57.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $41M 529k 77.42
PowerShares DWA Technical Ldrs Pf 0.1 $42M 1.7M 25.64
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.1 $42M 470k 88.80
Ishares Tr zealand invst (ENZL) 0.1 $46M 1.5M 29.81
Powershares Etf Tr Ii s^p smcp uti p 0.1 $41M 1.4M 28.63
Infosys Technologies (INFY) 0.1 $35M 486k 71.62
Lucent Technologies Inc dbcv 2.875% 6/1 0.1 $41M 42M 0.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $39M 560k 69.15
Pharmasset 0.1 $38M 483k 78.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $35M 736k 47.92
Bunge 0.1 $37M 514k 72.32
Gen-Probe Incorporated 0.1 $36M 547k 66.26
Mercury General Corporation (MCY) 0.1 $37M 945k 39.13
Nalco Holding Company 0.1 $37M 1.3M 27.47
Stanley Black & Decker (SWK) 0.1 $39M 510k 75.95
Progress Energy 0.1 $34M 734k 46.03
Las Vegas Sands (LVS) 0.1 $37M 874k 42.24
Omnicare 0.1 $35M 1.2M 30.03
Liberty Media 0.1 $34M 2.2M 15.33
Stericycle (SRCL) 0.1 $34M 380k 88.67
Harman International Industries 0.1 $37M 795k 46.51
EOG Resources (EOG) 0.1 $35M 298k 118.69
Sap (SAP) 0.1 $37M 606k 61.36
Iron Mountain Incorporated 0.1 $39M 1.3M 31.23
Coinstar 0.1 $39M 856k 46.03
Paccar (PCAR) 0.1 $34M 661k 51.91
Ultimate Software 0.1 $39M 673k 58.36
Research In Motion 0.1 $37M 655k 55.91
Cablevision Systems Corporation 0.1 $39M 1.1M 34.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $34M 336k 100.21
On Assignment 0.1 $36M 3.8M 9.46
Ingersoll-rand Co Ltd-cl A 0.1 $37M 771k 47.90
LaSalle Hotel Properties 0.1 $34M 1.3M 26.88
Northern Oil & Gas 0.1 $35M 1.3M 26.57
Trinity Industries (TRN) 0.1 $40M 1.1M 36.67
Flowserve Corporation (FLS) 0.1 $34M 260k 130.95
NxStage Medical 0.1 $37M 1.7M 22.00
Silicon Laboratories (SLAB) 0.1 $38M 932k 41.10
Silver Standard Res 0.1 $37M 1.1M 32.50
Skyworks Solutions (SWKS) 0.1 $35M 1.1M 32.40
Covance 0.1 $38M 691k 54.72
Virgin Media 0.1 $35M 1.3M 27.74
Rbc Cad (RY) 0.1 $38M 603k 62.07
WebMD Health 0.1 $36M 977k 37.04
Cray 0.1 $40M 5.8M 6.96
Eldorado Gold Corp 0.1 $38M 2.1M 17.50
Validus Holdings 0.1 $34M 803k 41.67
Cavium Networks 0.1 $38M 974k 39.47
Vanguard Large-Cap ETF (VV) 0.1 $39M 728k 54.05
Yamana Gold 0.1 $39M 3.1M 12.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $33M 527k 62.85
Market Vectors Agribusiness 0.1 $36M 635k 56.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $40M 1.1M 37.34
iShares MSCI Thailand Index Fund (THD) 0.1 $35M 521k 66.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $39M 790k 49.29
Vanguard Value ETF (VTV) 0.1 $34M 597k 56.71
Sun Communities (SUI) 0.1 $38M 991k 38.46
iShares MSCI BRIC Index Fund (BKF) 0.1 $33M 662k 50.32
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $39M 580k 67.71
iShares Dow Jones US Technology (IYW) 0.1 $39M 582k 66.53
PowerShares DWA Emerg Markts Tech 0.1 $33M 1.8M 18.44
SPDR S&P Pharmaceuticals (XPH) 0.1 $34M 725k 46.83
SPDR S&P Metals and Mining (XME) 0.1 $40M 537k 74.26
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.1 $33M 449k 74.50
Developers Diversified Rlty note 1.750%11/1 0.1 $39M 36M 1.07
Barclays Bank Plc etn djubscottn38 (BALTF) 0.1 $37M 358k 104.22
Powershares Etf Tr Ii s^p smcp it po 0.1 $37M 1.2M 32.05
Fairpoint Communications 0.1 $38M 1.4M 27.03
E M C Corp Mass note 1.750%12/0 0.0 $27M 16M 1.72
Ual Corp note 4.500% 6/3 0.0 $27M 26M 1.01
L-3 Communications Corp debt 3.000% 8/0 0.0 $30M 30M 1.00
HSBC Holdings (HSBC) 0.0 $29M 564k 51.80
Ansys (ANSS) 0.0 $33M 606k 54.19
Canadian Natl Ry (CNI) 0.0 $29M 381k 75.28
Spdr S&p 500 Etf (SPY) 0.0 $29M 222k 132.59
Cullen/Frost Bankers (CFR) 0.0 $31M 520k 59.02
DENTSPLY International 0.0 $31M 834k 36.99
Genuine Parts Company (GPC) 0.0 $29M 533k 53.81
Hubbell Incorporated 0.0 $26M 370k 71.03
Noble Energy 0.0 $31M 317k 96.61
Public Storage (PSA) 0.0 $32M 290k 110.73
McGraw-Hill Companies 0.0 $28M 708k 39.51
Uti Worldwide 0.0 $31M 1.5M 20.09
Pall Corporation 0.0 $32M 552k 57.32
Charles River Laboratories (CRL) 0.0 $29M 753k 38.38
DaVita (DVA) 0.0 $29M 263k 111.11
Rockwell Collins 0.0 $32M 486k 64.87
Health Care REIT 0.0 $26M 501k 52.08
Goodrich Corporation 0.0 $28M 324k 85.51
Cenovus Energy (CVE) 0.0 $29M 744k 39.32
Total (TTE) 0.0 $27M 452k 60.75
Sara Lee 0.0 $31M 1.8M 17.64
WMS Industries 0.0 $31M 888k 35.36
FLIR Systems 0.0 $29M 821k 35.00
Sempra Energy (SRE) 0.0 $31M 583k 53.51
TCF Financial Corporation 0.0 $30M 1.9M 15.86
Best Buy Inc sdcv 2.250% 1/1 0.0 $30M 29M 1.03
Quantum Corporation 0.0 $27M 10M 2.55
Cincinnati Bell 0.0 $29M 15M 2.00
Kadant (KAI) 0.0 $30M 1.1M 26.28
CIRCOR International 0.0 $29M 636k 45.00
Community Health Systems (CYH) 0.0 $27M 673k 39.93
Cypress Semiconductor Corporation 0.0 $27M 1.4M 19.38
Atwood Oceanics 0.0 $29M 630k 46.51
Blue Coat Systems 0.0 $30M 1.0M 28.37
Cognex Corporation (CGNX) 0.0 $32M 1.1M 28.29
Euronet Worldwide (EEFT) 0.0 $26M 1.7M 15.62
FMC Corporation (FMC) 0.0 $26M 308k 84.37
Hill International 0.0 $31M 5.9M 5.29
Jefferies 0.0 $29M 1.1M 24.94
Middleby Corporation (MIDD) 0.0 $30M 324k 93.27
Rowan Companies 0.0 $32M 727k 44.17
Selective Insurance (SIGI) 0.0 $33M 1.9M 17.30
Vol (VLCM) 0.0 $28M 1.5M 18.53
Centene Corporation (CNC) 0.0 $30M 890k 33.47
HMS Holdings 0.0 $30M 377k 80.00
Jos. A. Bank Clothiers 0.0 $27M 526k 50.88
China Life Insurance Company 0.0 $30M 542k 56.09
Monolithic Power Systems (MPWR) 0.0 $26M 1.8M 13.99
Poly 0.0 $29M 542k 53.57
Alexander & Baldwin 0.0 $29M 628k 45.65
Blackboard 0.0 $29M 1.1M 27.03
Healthcare Services (HCSG) 0.0 $31M 1.8M 17.58
Kforce (KFRC) 0.0 $32M 2.2M 14.81
Luminex Corporation 0.0 $31M 1.6M 18.76
Allegheny Technologies Incorporated (ATI) 0.0 $31M 452k 67.68
Dex (DXCM) 0.0 $28M 1.8M 15.44
Marchex (MCHX) 0.0 $28M 3.5M 7.87
Intrepid Potash 0.0 $29M 845k 34.82
Market Vectors Junior Gold Miners ETF 0.0 $26M 665k 39.22
SPDR KBW Regional Banking (KRE) 0.0 $26M 979k 26.63
Nabors Industries 0.0 $27M 884k 30.26
Suncor Energy (SU) 0.0 $32M 703k 44.84
Silver Wheaton Corp 0.0 $27M 626k 43.37
iShares Dow Jones US Basic Mater. (IYM) 0.0 $33M 400k 81.75
SPDR KBW Bank (KBE) 0.0 $26M 1.0M 25.83
Constant Contact 0.0 $32M 929k 34.94
iShares MSCI Taiwan Index 0.0 $28M 1.9M 14.86
Kodiak Oil & Gas 0.0 $31M 4.5M 7.00
Primoris Services (PRIM) 0.0 $29M 2.8M 10.14
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $29M 1.2M 24.53
Lance 0.0 $27M 1.4M 20.00
Vanguard European ETF (VGK) 0.0 $26M 505k 51.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $32M 719k 44.33
SPDR S&P International Small Cap (GWX) 0.0 $30M 951k 31.59
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $31M 885k 35.23
iShares Barclays Agency Bond Fund (AGZ) 0.0 $32M 296k 109.35
iShares Barclays Credit Bond Fund (USIG) 0.0 $33M 315k 104.35
iShares Lehman Short Treasury Bond (SHV) 0.0 $28M 258k 110.22
WisdomTree Emerging Markets Eq (DEM) 0.0 $32M 519k 61.11
WisdomTree Japan Total Dividend (DXJ) 0.0 $28M 745k 36.87
PowerShares Dynamic Lg. Cap Value 0.0 $27M 1.4M 19.65
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $32M 1.1M 28.39
First Trust Energy AlphaDEX (FXN) 0.0 $30M 1.2M 24.83
Powershares Etf Tr Ii s^p smcp ind p 0.0 $26M 848k 30.98
VELTI PLC ST Helier 0.0 $28M 2.2M 12.59
Ens 0.0 $20M 344k 57.68
Packaging Corporation of America (PKG) 0.0 $24M 829k 28.86
Hasbro (HAS) 0.0 $21M 453k 46.88
Companhia de Bebidas das Americas 0.0 $24M 829k 28.35
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $22M 16M 1.35
Hologic Inc frnt 2.000%12/1 0.0 $22M 22M 1.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $22M 23M 0.97
Liberty Media Corp New deb 3.125% 3/3 0.0 $19M 16M 1.18
Peabody Energy Corp sdcv 4.750%12/1 0.0 $20M 15M 1.32
Fomento Economico Mexicano SAB (FMX) 0.0 $22M 373k 58.57
Liberty Media Corp deb 3.500% 1/1 0.0 $19M 38M 0.50
Denny's Corporation (DENN) 0.0 $22M 6.1M 3.61
El Paso Corporation 0.0 $20M 1.1M 18.00
Emcor (EME) 0.0 $21M 700k 30.30
Leucadia National 0.0 $22M 593k 37.54
P.F. Chang's China Bistro 0.0 $25M 483k 52.63
Brookfield Asset Management 0.0 $20M 601k 32.53
Consolidated Edison (ED) 0.0 $23M 455k 50.73
Bed Bath & Beyond 0.0 $20M 415k 48.24
Carter's (CRI) 0.0 $22M 774k 28.63
Copart (CPRT) 0.0 $22M 505k 43.33
Core Laboratories 0.0 $21M 204k 102.17
Edwards Lifesciences (EW) 0.0 $20M 225k 87.08
J.B. Hunt Transport Services (JBHT) 0.0 $26M 563k 45.38
Zebra Technologies (ZBRA) 0.0 $22M 560k 39.24
Arbitron 0.0 $23M 572k 40.03
Hanesbrands (HBI) 0.0 $21M 782k 26.27
Mid-America Apartment (MAA) 0.0 $20M 306k 64.19
Thoratec Corporation 0.0 $21M 810k 25.96
Molex Incorporated 0.0 $21M 1.0M 20.00
Talbots 0.0 $23M 3.9M 6.04
Forward Air Corporation (FWRD) 0.0 $22M 703k 30.63
Sprint Nextel Corporation 0.0 $19M 4.2M 4.64
MSC Industrial Direct (MSM) 0.0 $19M 280k 68.47
Olin Corporation (OLN) 0.0 $19M 806k 22.92
ZOLL Medical Corporation 0.0 $24M 528k 44.73
Fluor Corporation (FLR) 0.0 $24M 331k 73.58
PT Telekomunikasi Indonesia (TLK) 0.0 $20M 593k 33.55
Wisconsin Energy Corporation 0.0 $25M 805k 30.42
Gap (GPS) 0.0 $19M 848k 22.66
Weyerhaeuser Company (WY) 0.0 $22M 902k 24.56
Williams Companies (WMB) 0.0 $21M 667k 31.20
VCA Antech 0.0 $24M 953k 25.17
Marriott International (MAR) 0.0 $20M 577k 35.41
Cintas Corporation (CTAS) 0.0 $22M 728k 30.13
Abercrombie & Fitch (ANF) 0.0 $20M 349k 58.06
Markel Corporation (MKL) 0.0 $20M 48k 414.46
Hilltop Holdings (HTH) 0.0 $26M 2.6M 10.00
Aeropostale 0.0 $23M 948k 24.32
Orbital Sciences 0.0 $21M 1.1M 18.92
Frontier Communications 0.0 $19M 2.3M 8.33
PPL Corporation (PPL) 0.0 $20M 775k 25.38
Move 0.0 $25M 11M 2.38
Genzyme Corporation 0.0 $25M 333k 76.22
NetEase (NTES) 0.0 $25M 512k 49.50
Titan International (TWI) 0.0 $23M 784k 28.99
AMN Healthcare Services (AMN) 0.0 $25M 2.9M 8.66
Louisiana-Pacific Corporation (LPX) 0.0 $25M 2.4M 10.50
Estee Lauder Companies (EL) 0.0 $21M 211k 97.63
EarthLink 0.0 $20M 2.5M 7.83
JA Solar Holdings 0.0 $18M 2.6M 7.00
Marvell Technology Group 0.0 $22M 1.4M 15.57
Blyth 0.0 $19M 575k 32.51
Cross Country Healthcare (CCRN) 0.0 $26M 3.3M 7.83
Neenah Paper 0.0 $24M 1.1M 22.22
Cytec Industries 0.0 $19M 339k 55.94
GeoEye 0.0 $23M 563k 40.00
Healthways 0.0 $21M 1.4M 15.40
JDS Uniphase Corporation 0.0 $21M 1.0M 20.84
Omnicell (OMCL) 0.0 $19M 1.2M 15.38
Pride International 0.0 $24M 568k 42.86
Parker Drilling Company 0.0 $20M 2.9M 6.83
Raymond James Financial (RJF) 0.0 $20M 510k 38.24
School Specialty 0.0 $19M 1.3M 14.15
Wausau Paper 0.0 $23M 3.0M 7.64
Cree 0.0 $21M 452k 46.20
Diana Shipping (DSX) 0.0 $19M 1.6M 11.84
Energy Transfer Partners 0.0 $25M 477k 51.67
P.H. Glatfelter Company 0.0 $22M 1.7M 13.32
Genesee & Wyoming 0.0 $22M 380k 58.20
Jarden Corporation 0.0 $22M 675k 31.91
Mosaic Company 0.0 $19M 247k 78.68
Neustar 0.0 $24M 917k 25.58
NuVasive 0.0 $21M 814k 25.55
Stifel Financial (SF) 0.0 $19M 261k 71.43
TiVo 0.0 $24M 2.8M 8.75
tw tele 0.0 $23M 1.3M 18.44
ICF International (ICFI) 0.0 $19M 847k 22.22
OfficeMax Incorporated 0.0 $22M 1.7M 12.94
PacWest Ban 0.0 $19M 907k 21.35
WD-40 Company (WDFC) 0.0 $20M 482k 42.34
Halozyme Therapeutics (HALO) 0.0 $20M 3.0M 6.75
Imax Corp Cad (IMAX) 0.0 $20M 640k 31.75
Accelrys 0.0 $22M 2.7M 8.08
Extreme Networks (EXTR) 0.0 $25M 6.1M 4.00
Skyline Corporation (SKY) 0.0 $21M 1.0M 20.05
Superior Energy Services 0.0 $22M 537k 40.95
LoopNet 0.0 $25M 2.0M 12.45
Thomas & Betts Corporation 0.0 $20M 331k 59.41
M.D.C. Holdings (MDC) 0.0 $20M 772k 25.35
Quanex Building Products Corporation (NX) 0.0 $23M 1.1M 20.73
Rayonier (RYN) 0.0 $20M 322k 62.31
Boston Properties (BXP) 0.0 $26M 269k 94.87
AECOM Technology Corporation (ACM) 0.0 $21M 747k 27.68
Jaguar Mng 0.0 $24M 4.9M 5.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $19M 155k 123.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $22M 307k 71.46
DigitalGlobe 0.0 $25M 877k 28.11
Insulet Corporation (PODD) 0.0 $23M 1.2M 20.00
VanceInfo Technologies 0.0 $25M 812k 31.14
Medidata Solutions 0.0 $20M 788k 25.00
Valeant Pharmaceuticals Int 0.0 $24M 477k 49.81
HeartWare International 0.0 $26M 302k 85.37
OpenTable 0.0 $24M 223k 106.42
SPDR KBW Insurance (KIE) 0.0 $21M 481k 44.15
Barclays Bk Plc Ipsp croil etn 0.0 $23M 826k 28.20
iShares MSCI Turkey Index Fund (TUR) 0.0 $23M 352k 64.08
PowerShares FTSE RAFI US 1000 0.0 $25M 429k 59.15
Svb Finl Group debt 0.0 $22M 22M 1.03
Allied World Assurance 0.0 $19M 303k 62.62
Campus Crest Communities 0.0 $20M 1.7M 11.83
First Trust Financials AlphaDEX (FXO) 0.0 $19M 1.2M 15.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $19M 523k 35.96
General Motors Company (GM) 0.0 $19M 599k 31.05
ReachLocal 0.0 $23M 1.2M 20.00
Vanguard Pacific ETF (VPL) 0.0 $22M 398k 55.82
PowerShares Fin. Preferred Port. 0.0 $21M 1.1M 18.14
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $26M 562k 45.66
Radian Group Inc note 3.000%11/1 0.0 $19M 21M 0.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $19M 521k 35.79
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $19M 312k 62.00
PowerShares Dynamic Oil & Gas Serv 0.0 $24M 904k 26.38
Nordion 0.0 $26M 2.2M 11.82
SPDR S&P Semiconductor (XSD) 0.0 $19M 330k 58.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $21M 388k 53.42
First Trust ISE Revere Natural Gas 0.0 $21M 881k 23.35
PowerShares Hgh Yield Corporate Bnd 0.0 $24M 1.3M 18.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $22M 724k 30.33
SPDR Barclays Capital 1-3 Month T- 0.0 $19M 420k 45.82
Vanguard Energy ETF (VDE) 0.0 $22M 187k 120.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $20M 193k 101.94
Rydex S&P 500 Pure Growth ETF 0.0 $22M 466k 46.47
PowerShares DWA Devld Markt Tech 0.0 $24M 1.1M 22.35
Ascena Retail 0.0 $23M 695k 32.39
Loews Corporation (L) 0.0 $15M 337k 43.13
Warner Music 0.0 $16M 2.4M 6.77
Sba Communications Corp note 4.000%10/0 0.0 $11M 7.9M 1.42
Sesi L L C frnt 1.500%12/1 0.0 $11M 11M 1.06
Usec Inc note 3.000%10/0 0.0 $12M 15M 0.75
Dryships Inc. note 5.000%12/0 0.0 $14M 14M 1.01
Beckman Coulter Inc note 2.500%12/1 0.0 $14M 12M 1.20
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $13M 13M 1.00
Owens Corning (OC) 0.0 $12M 338k 35.82
Pike Electric Corporation 0.0 $15M 1.6M 9.52
Principal Financial (PFG) 0.0 $12M 382k 32.12
Aon Corporation 0.0 $16M 304k 53.01
FTI Consulting (FCN) 0.0 $13M 327k 38.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18M 621k 28.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 285k 52.94
Expedia 0.0 $15M 645k 22.47
AGL Resources 0.0 $12M 309k 39.82
Great Plains Energy Incorporated 0.0 $11M 553k 20.02
Avon Products 0.0 $13M 520k 25.00
Constellation Energy 0.0 $11M 362k 31.02
Diebold Incorporated 0.0 $12M 336k 35.51
Family Dollar Stores 0.0 $12M 239k 51.32
Fidelity National Financial 0.0 $15M 1.0M 14.22
Greif (GEF) 0.0 $17M 271k 63.91
MICROS Systems 0.0 $13M 264k 49.44
NVIDIA Corporation (NVDA) 0.0 $13M 700k 18.45
PetSmart 0.0 $12M 301k 40.94
Pitney Bowes (PBI) 0.0 $13M 503k 25.93
Sealed Air (SEE) 0.0 $15M 574k 26.65
Trimble Navigation (TRMB) 0.0 $17M 330k 50.91
Willis Group Holdings 0.0 $13M 326k 40.39
Molson Coors Brewing Company (TAP) 0.0 $17M 354k 46.89
Suno 0.0 $12M 261k 45.65
Supervalu 0.0 $12M 1.3M 8.80
Itron (ITRI) 0.0 $13M 242k 55.00
Simpson Manufacturing (SSD) 0.0 $16M 280k 55.56
Jack in the Box (JACK) 0.0 $17M 734k 22.68
TETRA Technologies (TTI) 0.0 $17M 1.1M 15.40
Affymetrix 0.0 $14M 2.7M 5.24
Corinthian Colleges 0.0 $17M 3.6M 4.60
Everest Re Group (EG) 0.0 $11M 125k 88.18
Symmetry Medical 0.0 $15M 1.5M 9.80
Universal Health Services (UHS) 0.0 $18M 364k 50.00
Herman Miller (MLKN) 0.0 $15M 556k 27.49
THQ 0.0 $13M 3.6M 3.76
Casey's General Stores (CASY) 0.0 $13M 331k 39.08
Goodyear Tire & Rubber Company (GT) 0.0 $11M 746k 14.85
PerkinElmer (RVTY) 0.0 $11M 430k 26.41
CEC Entertainment 0.0 $15M 385k 37.73
Integrated Device Technology 0.0 $17M 2.2M 7.75
Partner Re 0.0 $15M 187k 79.30
Callaway Golf Company (MODG) 0.0 $15M 2.2M 6.82
Marsh & McLennan Companies (MMC) 0.0 $16M 531k 29.80
Rio Tinto (RIO) 0.0 $13M 187k 71.14
Royal Dutch Shell 0.0 $16M 217k 73.25
Xerox Corporation 0.0 $17M 1.6M 10.66
Torchmark Corporation 0.0 $16M 242k 66.49
Canadian Natural Resources (CNQ) 0.0 $18M 353k 49.52
Fortune Brands 0.0 $15M 241k 61.91
Windstream Corporation 0.0 $15M 1.2M 12.89
Henry Schein (HSIC) 0.0 $16M 229k 70.20
ProLogis 0.0 $15M 1.2M 11.76
Washington Real Estate Investment Trust (ELME) 0.0 $13M 404k 31.32
CB Richard Ellis 0.0 $14M 510k 26.48
News Corporation 0.0 $16M 871k 18.65
UMH Properties (UMH) 0.0 $13M 1.1M 11.43
Ban (TBBK) 0.0 $17M 2.0M 8.89
W.R. Berkley Corporation (WRB) 0.0 $15M 409k 37.04
Msci (MSCI) 0.0 $13M 296k 42.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $15M 222k 67.16
Papa John's Int'l (PZZA) 0.0 $18M 560k 31.67
Energy Xxi 0.0 $12M 336k 34.10
New York Community Ban (NYCB) 0.0 $12M 712k 17.24
Arch Capital Group (ACGL) 0.0 $14M 145k 99.18
IRSA Inversiones Representaciones 0.0 $15M 1.1M 13.84
Thor Industries (THO) 0.0 $18M 549k 33.37
Verisk Analytics (VRSK) 0.0 $15M 461k 31.89
Toyota Motor Corporation (TM) 0.0 $12M 143k 80.17
Center Financial Corporation 0.0 $16M 2.2M 7.34
Carlisle Companies (CSL) 0.0 $15M 336k 44.57
Investment Technology 0.0 $14M 785k 18.09
Employers Holdings (EIG) 0.0 $12M 464k 25.64
Amdocs Ltd ord (DOX) 0.0 $17M 598k 28.80
Plains Exploration & Production Company 0.0 $18M 486k 36.24
Quanta Services (PWR) 0.0 $12M 649k 18.18
Silgan Holdings (SLGN) 0.0 $15M 386k 38.16
First Horizon National Corporation (FHN) 0.0 $15M 1.8M 8.62
CF Industries Holdings (CF) 0.0 $15M 112k 136.94
Global Cash Access Holdings 0.0 $15M 4.5M 3.27
Kulicke and Soffa Industries (KLIC) 0.0 $12M 1.2M 9.40
Saks Incorporated 0.0 $14M 1.2M 11.35
Elizabeth Arden 0.0 $13M 429k 30.17
Exar Corporation 0.0 $11M 1.9M 6.01
Perrigo Company 0.0 $12M 147k 80.25
Reliance Steel & Aluminum (RS) 0.0 $13M 228k 56.25
Starwood Hotels & Resorts Worldwide 0.0 $16M 269k 59.56
Arkansas Best Corporation 0.0 $13M 492k 26.49
American Campus Communities 0.0 $18M 534k 32.87
Berry Petroleum Company 0.0 $12M 240k 50.46
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 383k 30.18
Chemed Corp Com Stk (CHE) 0.0 $15M 222k 66.67
Checkpoint Systems 0.0 $15M 687k 22.47
Cinemark Holdings (CNK) 0.0 $13M 683k 19.36
CenterPoint Energy (CNP) 0.0 $12M 696k 17.56
Copa Holdings Sa-class A (CPA) 0.0 $12M 221k 52.82
DreamWorks Animation SKG 0.0 $11M 398k 27.82
Energy Transfer Equity (ET) 0.0 $13M 294k 45.01
Group 1 Automotive (GPI) 0.0 $17M 393k 42.80
hhgregg (HGGG) 0.0 $16M 1.2M 13.00
Hanger Orthopedic 0.0 $12M 472k 26.01
Harry Winston Diamond Corp Com Stk 0.0 $12M 746k 16.40
J&J Snack Foods (JJSF) 0.0 $12M 252k 47.07
LivePerson (LPSN) 0.0 $14M 1.1M 12.50
Morningstar (MORN) 0.0 $14M 233k 58.38
Navigators 0.0 $15M 160k 90.91
Plains All American Pipeline (PAA) 0.0 $18M 275k 63.71
Parametric Technology 0.0 $12M 545k 21.74
Regency Energy Partners 0.0 $12M 429k 27.31
Schawk 0.0 $16M 821k 19.44
Stone Energy Corporation 0.0 $18M 539k 33.10
A. Schulman 0.0 $17M 699k 24.71
TASER International 0.0 $15M 1.9M 8.00
Teledyne Technologies Incorporated (TDY) 0.0 $15M 282k 52.26
TTM Technologies (TTMI) 0.0 $18M 966k 18.15
Textron (TXT) 0.0 $15M 545k 26.57
Vocus 0.0 $14M 452k 30.30
Warner Chilcott Plc - 0.0 $15M 649k 23.27
MEMC Electronic Materials 0.0 $12M 884k 12.99
West Pharmaceutical Services (WST) 0.0 $12M 255k 45.00
Allegiant Travel Company (ALGT) 0.0 $12M 262k 43.81
Diamond Foods 0.0 $14M 267k 53.57
ING Groep (ING) 0.0 $13M 1.0M 12.62
Pan American Silver Corp Can (PAAS) 0.0 $17M 450k 37.37
Children's Place Retail Stores (PLCE) 0.0 $13M 256k 49.83
Phillips-Van Heusen Corporation 0.0 $18M 273k 65.06
RTI International Metals 0.0 $13M 426k 31.10
Temple-Inland 0.0 $15M 626k 23.19
Unilever (UL) 0.0 $11M 363k 30.73
First Commonwealth Financial (FCF) 0.0 $17M 2.9M 5.87
Great Basin Gold Ltdcom Stk 0.0 $18M 7.4M 2.42
Jack Henry & Associates (JKHY) 0.0 $11M 338k 33.85
Kaman Corporation (KAMN) 0.0 $15M 383k 40.00
McDermott International 0.0 $16M 647k 25.33
Matrix Service Company (MTRX) 0.0 $12M 884k 13.89
Realty Income (O) 0.0 $13M 378k 34.95
Orbotech Ltd Com Stk 0.0 $15M 1.2M 12.88
Piedmont Natural Gas Company 0.0 $12M 400k 30.33
Veeco Instruments (VECO) 0.0 $12M 237k 51.87
Viad (VVI) 0.0 $13M 542k 24.05
Alcon 0.0 $18M 109k 166.67
Albemarle Corporation (ALB) 0.0 $12M 201k 59.62
BJ's Restaurants (BJRI) 0.0 $13M 360k 35.71
Kenneth Cole Productions 0.0 $11M 853k 13.33
Magellan Midstream Partners 0.0 $12M 207k 60.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $15M 1.1M 13.51
Pentair 0.0 $15M 390k 38.00
Greenbrier Companies (GBX) 0.0 $11M 395k 28.36
Siemens (SIEGY) 0.0 $12M 86k 136.36
Apollo Investment 0.0 $15M 1.3M 12.06
Diamond Hill Investment (DHIL) 0.0 $17M 215k 80.00
FEI Company 0.0 $17M 493k 33.67
MF Global Holdings 0.0 $18M 2.1M 8.28
Unit Corporation 0.0 $16M 258k 61.94
Tier Technologies (TIER) 0.0 $15M 2.5M 6.03
Ingersoll-rand Global Hldg C debt 0.0 $13M 4.8M 2.70
Masimo Corporation (MASI) 0.0 $15M 362k 42.55
SolarWinds 0.0 $12M 490k 23.46
Sxc Health Solutions Corp 0.0 $15M 281k 54.86
Rue21 0.0 $13M 540k 23.26
Sensata Technologies Hldg Bv 0.0 $14M 408k 34.73
Market Vector Russia ETF Trust 0.0 $15M 367k 41.60
DuPont Fabros Technology 0.0 $13M 538k 24.33
Tesla Motors (TSLA) 0.0 $17M 609k 27.88
Ezchip Semiconductor Lt 0.0 $14M 481k 29.65
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15M 159k 95.85
SPDR S&P Oil & Gas Explore & Prod. 0.0 $13M 209k 64.44
Liberty Media Corp bond 0.0 $15M 19M 0.80
PowerShares WilderHill Clean Energy 0.0 $13M 1.1M 10.86
ProShares Short QQQ 0.0 $12M 378k 32.54
ProShares Short Russell2000 0.0 $11M 380k 29.45
BroadSoft 0.0 $14M 301k 47.41
Quad/Graphics (QUAD) 0.0 $12M 291k 42.55
PowerShares Water Resources 0.0 $14M 693k 20.37
Cephalon Inc note 2.000% 6/0 0.0 $12M 7.1M 1.66
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $14M 207k 69.20
Douglas Dynamics (PLOW) 0.0 $15M 1.0M 14.26
Covenant Transportation (CVLG) 0.0 $15M 1.7M 9.25
iShares S&P Europe 350 Index (IEV) 0.0 $18M 430k 41.18
Kraton Performance Polymers 0.0 $13M 331k 38.24
Alerian Mlp Etf 0.0 $14M 840k 16.36
First Potomac Realty Trust 0.0 $12M 589k 20.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $14M 481k 28.55
Sabra Health Care REIT (SBRA) 0.0 $11M 645k 17.62
Group 0.0 $12M 843k 14.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $11M 106k 107.49
Jones Group 0.0 $13M 968k 13.75
Chatham Lodging Trust (CLDT) 0.0 $12M 714k 16.25
LPL Investment Holdings 0.0 $16M 427k 36.67
NetSpend Holdings 0.0 $15M 1.5M 10.00
O'reilly Automotive (ORLY) 0.0 $18M 320k 57.50
Primo Water Corporation 0.0 $15M 1.2M 12.32
Pulse Electronics 0.0 $12M 2.0M 5.93
Motorola Solutions (MSI) 0.0 $16M 365k 44.76
Vanguard Extended Market ETF (VXF) 0.0 $13M 215k 59.05
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $15M 239k 60.45
iShares Russell Microcap Index (IWC) 0.0 $18M 342k 53.21
PowerShares Intl. Dividend Achiev. 0.0 $12M 736k 16.16
CurrencyShares Canadian Dollar Trust 0.0 $12M 114k 102.67
ETFS Physical Palladium Shares 0.0 $12M 165k 75.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $12M 545k 21.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $15M 337k 45.44
iShares Dow Jones US Industrial (IYJ) 0.0 $13M 178k 71.06
iShares S&P Global Energy Sector (IXC) 0.0 $18M 400k 44.25
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $14M 183k 74.62
iShares S&P Global Technology Sect. (IXN) 0.0 $12M 188k 62.61
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $12M 195k 63.03
Market Vectors-Coal ETF 0.0 $17M 334k 50.72
iShares MSCI France Index (EWQ) 0.0 $15M 551k 26.60
iShares MSCI Italy Index 0.0 $13M 658k 19.54
SPDR S&P Emerging Europe 0.0 $15M 265k 54.93
PowerShares Dynamic Networking 0.0 $18M 633k 28.08
Enerplus Corp (ERF) 0.0 $14M 440k 31.67
Barclays Bk Plc ipth s^p vix 0.0 $13M 440k 29.37
Market Vectors-Inter. Muni. Index 0.0 $11M 527k 21.03
PowerShares DB Precious Metals 0.0 $15M 268k 54.35
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $18M 402k 43.98
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $12M 511k 22.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $16M 162k 100.93
PowerShares Dynamic Energy Sector 0.0 $15M 329k 43.95
PowerShares Dynamic Basic Material 0.0 $18M 451k 39.08
PowerShares Dynamic Biotech &Genome 0.0 $15M 668k 21.78
PowerShares S&P SllCp Egy Ptflio 0.0 $17M 396k 41.95
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $15M 168k 86.40
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $13M 573k 22.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $15M 267k 54.19
Vanguard Industrials ETF (VIS) 0.0 $15M 216k 70.38
Penn West Energy Trust 0.0 $14M 514k 27.72
Chunghwa Telecom Co Ltd - (CHT) 0.0 $17M 554k 31.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13M 163k 78.93
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $14M 795k 17.46
Park Sterling Bk Charlott 0.0 $12M 2.4M 4.85
China GrenTech Corporation 0.0 $14M 4.3M 3.34
First Trust Health Care AlphaDEX (FXH) 0.0 $11M 396k 28.54
Swedish Expt Cr Corp rg metal etn22 0.0 $14M 1.1M 12.84
First Trust S&P REIT Index Fund (FRI) 0.0 $13M 803k 15.56
Rydex S&P Equal Weight Health Care 0.0 $16M 240k 68.33
Micron Technology Inc note 4.250%10/1 0.0 $15M 6.2M 2.35
Wisdomtree Tr 0.0 $13M 494k 26.84
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $18M 2.5M 7.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $16M 262k 61.53
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $11M 11M 1.03
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.4M 145k 30.68
Alliance Data Systems Corp note 1.750% 8/0 0.0 $6.3M 5.3M 1.20
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $7.3M 134k 54.25
Chesapeake Energy Corp note 2.750%11/1 0.0 $7.7M 6.6M 1.16
E M C Corp Mass note 1.750%12/0 0.0 $4.7M 3.0M 1.60
Equinix Inc note 4.750% 6/1 0.0 $4.4M 3.3M 1.34
Goodrich Pete Corp note 5.000%10/0 0.0 $4.6M 4.5M 1.02
Gsi Commerce Inc note 2.500% 6/0 0.0 $5.4M 4.8M 1.13
Inland Real Estate Corp note 4.625%11/1 0.0 $5.2M 5.2M 1.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.5M 3.3M 1.36
Penn Va Corp note 4.500%11/1 0.0 $3.9M 3.9M 1.00
Smithfield Foods Inc note 4.000% 6/3 0.0 $6.0M 4.8M 1.26
Symantec Corp note 1.000% 6/1 0.0 $4.5M 3.8M 1.20
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $4.4M 3.7M 1.18
Western Refng Inc note 5.750% 6/1 0.0 $4.7M 2.7M 1.75
Amgen Inc note 0.375% 2/0 0.0 $5.4M 5.4M 1.00
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $4.3M 4.2M 1.03
NRG Energy (NRG) 0.0 $4.9M 231k 21.33
Chesapeake Energy Corp note 2.250%12/1 0.0 $5.0M 5.5M 0.91
Thoratec Corp note 1.379% 5/1 0.0 $5.4M 7.1M 0.77
Broadridge Financial Solutions (BR) 0.0 $9.9M 437k 22.63
Genworth Financial (GNW) 0.0 $5.7M 424k 13.46
Wts/the Pnc Financial Services Grp wts 0.0 $7.2M 480k 14.93
Two Harbors Investment 0.0 $4.0M 378k 10.47
Fidelity National Information Services (FIS) 0.0 $9.2M 275k 33.46
Blackstone 0.0 $11M 612k 17.88
Crown Castle International 0.0 $4.7M 107k 43.64
Seattle Genetics 0.0 $6.1M 390k 15.57
Incyte Corporation (INCY) 0.0 $5.3M 330k 16.00
MAP Pharmaceuticals 0.0 $4.6M 320k 14.29
Regeneron Pharmaceuticals (REGN) 0.0 $5.9M 132k 44.96
ResMed (RMD) 0.0 $4.5M 149k 30.08
Lennar Corporation (LEN) 0.0 $8.1M 446k 18.11
Pulte (PHM) 0.0 $4.6M 619k 7.35
Bank of Hawaii Corporation (BOH) 0.0 $6.3M 133k 47.69
Brown & Brown (BRO) 0.0 $11M 406k 25.85
Cameco Corporation (CCJ) 0.0 $7.2M 241k 29.96
Federated Investors (FHI) 0.0 $3.7M 138k 26.70
H&R Block (HRB) 0.0 $7.2M 430k 16.73
International Game Technology 0.0 $7.9M 483k 16.25
LKQ Corporation (LKQ) 0.0 $9.6M 396k 24.12
Leggett & Platt (LEG) 0.0 $4.7M 194k 24.43
Molex Incorporated 0.0 $5.1M 204k 25.15
Power Integrations (POWI) 0.0 $6.2M 162k 38.16
Snap-on Incorporated (SNA) 0.0 $5.7M 95k 60.27
Solera Holdings 0.0 $7.5M 147k 50.75
Sonoco Products Company (SON) 0.0 $6.2M 172k 36.39
Valspar Corporation 0.0 $7.9M 201k 39.16
Ultra Petroleum 0.0 $6.5M 129k 50.00
Waste Connections 0.0 $10M 249k 40.00
Dun & Bradstreet Corporation 0.0 $11M 134k 79.37
Kinder Morgan Management 0.0 $7.1M 109k 65.57
Buckle (BKE) 0.0 $4.5M 113k 40.00
Boston Scientific Corporation (BSX) 0.0 $9.8M 1.4M 7.19
Franklin Electric (FELE) 0.0 $11M 275k 40.00
Harley-Davidson (HOG) 0.0 $10M 240k 42.46
Verisign (VRSN) 0.0 $4.6M 127k 36.00
Nokia Corporation (NOK) 0.0 $6.7M 796k 8.46
CSG Systems International (CSGS) 0.0 $9.1M 477k 19.15
TECO Energy 0.0 $11M 571k 18.75
Pearson (PSO) 0.0 $5.3M 297k 17.80
Arch Coal 0.0 $10M 279k 36.04
Pacer International 0.0 $3.7M 708k 5.25
JetBlue Airways Corporation (JBLU) 0.0 $10M 1.6M 6.31
Christopher & Banks Corporation (CBKCQ) 0.0 $5.8M 889k 6.48
Barnes (B) 0.0 $4.9M 237k 20.84
La-Z-Boy Incorporated (LZB) 0.0 $11M 1.1M 9.55
MDU Resources (MDU) 0.0 $11M 476k 22.99
Agrium 0.0 $11M 117k 91.97
American Greetings Corporation 0.0 $9.5M 402k 23.50
AstraZeneca (AZN) 0.0 $8.2M 164k 50.00
Haemonetics Corporation (HAE) 0.0 $4.5M 69k 65.49
Campbell Soup Company (CPB) 0.0 $9.3M 267k 35.00
Adtran 0.0 $4.6M 109k 42.46
Lincare Holdings 0.0 $7.2M 241k 29.66
ArthroCare Corporation 0.0 $5.9M 180k 32.56
RadioShack Corporation 0.0 $6.8M 455k 14.96
American Financial (AFG) 0.0 $8.5M 243k 35.04
Honda Motor (HMC) 0.0 $7.1M 188k 37.52
Sanofi-Aventis SA (SNY) 0.0 $8.9M 241k 37.04
White Mountains Insurance Gp (WTM) 0.0 $11M 30k 364.22
LSI Corporation 0.0 $6.1M 895k 6.80
Patterson Companies (PDCO) 0.0 $7.4M 229k 32.16
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $5.6M 9.1M 0.62
Canon (CAJPY) 0.0 $5.9M 138k 42.97
Wilmington Trust Corporation 0.0 $8.8M 1.9M 4.52
Buckeye Partners 0.0 $10M 158k 63.56
Imperial Oil (IMO) 0.0 $9.4M 150k 62.50
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $4.4M 196k 22.22
Novo Nordisk A/S (NVO) 0.0 $9.2M 73k 125.13
W. P. Carey & Co 0.0 $6.3M 177k 35.76
SL Green Realty 0.0 $4.2M 56k 75.10
Meadowbrook Insurance 0.0 $4.9M 482k 10.22
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.2M 130k 40.00
Coventry Health Care 0.0 $4.0M 120k 33.13
Tupperware Brands Corporation (TUP) 0.0 $10M 170k 59.71
99 Cents Only Stores 0.0 $5.3M 273k 19.44
Encore Capital (ECPG) 0.0 $7.9M 332k 23.64
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.6M 473k 11.92
Dryships/drys 0.0 $10M 2.1M 4.86
Regal Entertainment 0.0 $4.5M 325k 14.00
Strayer Education 0.0 $4.0M 31k 130.81
Dr Pepper Snapple 0.0 $8.7M 233k 37.20
United States Oil Fund 0.0 $3.9M 90k 42.60
Hansen Natural Corporation 0.0 $4.8M 79k 60.32
Beacon Roofing Supply (BECN) 0.0 $4.7M 228k 20.55
Big Lots (BIG) 0.0 $5.5M 125k 43.90
Cousins Properties 0.0 $9.2M 1.1M 8.06
Linn Energy 0.0 $9.3M 244k 38.24
Bce (BCE) 0.0 $9.5M 261k 36.40
Overstock (BYON) 0.0 $4.0M 257k 15.72
Patterson-UTI Energy (PTEN) 0.0 $5.8M 200k 29.07
Magna Intl Inc cl a (MGA) 0.0 $3.8M 80k 47.92
Methanex Corp (MEOH) 0.0 $5.8M 187k 31.23
Aptar (ATR) 0.0 $6.0M 121k 50.05
Axis Capital Holdings (AXS) 0.0 $4.7M 135k 34.91
IDEX Corporation (IEX) 0.0 $8.2M 188k 43.66
Aaron's 0.0 $3.8M 150k 25.36
Sears Holdings Corporation 0.0 $6.3M 107k 58.82
Sohu 0.0 $3.9M 43k 90.00
HCC Insurance Holdings 0.0 $3.7M 119k 31.33
Meredith Corporation 0.0 $5.9M 174k 33.89
Mocon 0.0 $5.9M 413k 14.25
National Presto Industries (NPK) 0.0 $5.6M 50k 112.72
Hub (HUBG) 0.0 $7.4M 212k 35.00
Lannett Company 0.0 $7.8M 778k 10.00
Delphi Financial 0.0 $4.0M 133k 29.85
Human Genome Sciences 0.0 $7.7M 288k 26.90
Toro Company (TTC) 0.0 $7.8M 118k 66.22
Lexington Realty Trust (LXP) 0.0 $6.4M 687k 9.27
Entravision Communication (EVC) 0.0 $5.8M 2.2M 2.71
Erp Oper Ltd Partnership note 3.850% 8/1 0.0 $5.9M 5.8M 1.02
General Cable Corp Del New frnt 4.500% 11/1 0.0 $8.4M 6.0M 1.40
Great Wolf Resorts 0.0 $4.5M 2.1M 2.14
Sanmina-SCI Corporation 0.0 $6.9M 673k 10.31
FreightCar America (RAIL) 0.0 $7.0M 211k 32.98
Advanced Micro Devices (AMD) 0.0 $5.9M 695k 8.53
Central Garden & Pet (CENT) 0.0 $4.1M 248k 16.39
Semiconductor HOLDRs 0.0 $9.4M 281k 33.33
Endurance Specialty Hldgs Lt 0.0 $11M 221k 48.71
Tenne 0.0 $3.7M 85k 44.12
Mead Johnson Nutrition 0.0 $8.9M 155k 57.60
Wyndham Worldwide Corporation 0.0 $4.6M 145k 31.68
Dolby Laboratories (DLB) 0.0 $9.6M 195k 49.24
PharMerica Corporation 0.0 $5.3M 274k 19.23
SRA International 0.0 $5.0M 99k 50.00
Under Armour (UAA) 0.0 $8.7M 128k 68.01
Aircastle 0.0 $9.9M 825k 12.00
American Capital 0.0 $5.6M 566k 9.89
Amtrust Financial Services 0.0 $6.1M 390k 15.62
BigBand Networks 0.0 $4.7M 1.9M 2.55
Brunswick Corporation (BC) 0.0 $5.3M 196k 27.21
Chinacast Education Corporation (CAST) 0.0 $8.3M 1.3M 6.31
Cogent Communications (CCOI) 0.0 $4.6M 315k 14.44
Consolidated Graphics 0.0 $4.0M 67k 58.82
Exide Technologies 0.0 $4.4M 393k 11.18
Harte-Hanks 0.0 $8.8M 737k 11.90
Integrated Silicon Solution 0.0 $7.8M 846k 9.27
Lindsay Corporation (LNN) 0.0 $5.9M 74k 79.09
Marshall & Ilsley Corporation 0.0 $4.0M 496k 8.00
Newport Corporation 0.0 $3.8M 213k 17.84
Old National Ban (ONB) 0.0 $8.4M 768k 10.89
Sonic Automotive (SAH) 0.0 $6.0M 578k 10.31
Transcanada Corp 0.0 $4.9M 122k 40.51
United Fire & Casualty 0.0 $9.6M 486k 19.83
Washington Banking Company 0.0 $4.6M 329k 13.86
American Equity Investment Life Holding (AEL) 0.0 $3.7M 307k 12.00
Ares Capital Corporation (ARCC) 0.0 $7.9M 469k 16.94
Atlas Pipeline Partners 0.0 $5.6M 162k 34.49
Cal Dive International (CDVIQ) 0.0 $11M 1.6M 6.83
A.M. Castle & Co. 0.0 $7.6M 400k 19.00
DSW 0.0 $5.6M 139k 39.96
Emulex Corporation 0.0 $6.5M 693k 9.38
Hecla Mining Company (HL) 0.0 $4.7M 539k 8.70
Methode Electronics (MEI) 0.0 $4.9M 390k 12.44
National Semiconductor Corporation 0.0 $3.9M 263k 14.71
Perficient (PRFT) 0.0 $9.5M 785k 12.04
S1 Corporation 0.0 $8.5M 1.3M 6.65
Spartan Motors 0.0 $6.3M 919k 6.86
Stillwater Mining Company 0.0 $9.5M 414k 22.93
WPP 0.0 $3.8M 69k 55.56
AllianceBernstein Holding (AB) 0.0 $6.0M 275k 21.81
Asbury Automotive (ABG) 0.0 $11M 578k 18.49
Atmos Energy Corporation (ATO) 0.0 $6.4M 183k 35.00
Black Box Corporation 0.0 $6.9M 197k 35.15
Bristow 0.0 $8.4M 177k 47.37
Chico's FAS 0.0 $9.6M 637k 15.00
Columbus McKinnon (CMCO) 0.0 $5.8M 316k 18.48
CPFL Energia 0.0 $6.7M 76k 88.24
Donegal (DGICA) 0.0 $4.3M 324k 13.37
Dice Holdings 0.0 $11M 678k 15.56
Dcp Midstream Partners 0.0 $3.9M 95k 40.50
Enbridge Energy Partners 0.0 $8.3M 129k 64.58
Bottomline Technologies 0.0 $6.4M 279k 22.83
El Paso Pipeline Partners 0.0 $7.1M 197k 36.23
Genesis Energy (GEL) 0.0 $8.6M 308k 28.00
Gulfport Energy Corporation 0.0 $7.6M 210k 35.97
Hornbeck Offshore Services 0.0 $8.6M 284k 30.21
Hill-Rom Holdings 0.0 $6.5M 170k 38.01
Legacy Reserves 0.0 $8.3M 263k 31.37
Southwest Airlines (LUV) 0.0 $7.9M 610k 12.91
MGE Energy (MGEE) 0.0 $6.1M 150k 40.50
MTS Systems Corporation 0.0 $3.9M 85k 45.55
Targa Resources Partners 0.0 $4.8M 138k 34.60
NuStar Energy (NS) 0.0 $6.3M 93k 67.78
Oge Energy Corp (OGE) 0.0 $5.8M 114k 50.47
Oneok Partners 0.0 $5.7M 69k 82.36
Penn Virginia Resource Partners 0.0 $6.5M 234k 27.70
Radiant Systems 0.0 $10M 548k 18.23
Raven Industries 0.0 $6.6M 108k 61.40
RF Micro Devices 0.0 $11M 1.6M 6.67
ShoreTel 0.0 $5.5M 665k 8.23
South Jersey Industries 0.0 $6.0M 108k 56.02
Skechers USA (SKX) 0.0 $4.5M 225k 20.25
Salix Pharmaceuticals 0.0 $6.0M 252k 23.81
Suburban Propane Partners (SPH) 0.0 $6.7M 118k 56.67
Seaspan Corp 0.0 $5.0M 258k 19.45
Steiner Leisure Ltd Com Stk 0.0 $4.0M 86k 46.26
Terex Corporation (TEX) 0.0 $7.0M 188k 37.01
Teleflex Incorporated (TFX) 0.0 $11M 188k 57.60
Neutral Tandem 0.0 $11M 730k 14.75
TNS 0.0 $5.3M 340k 15.57
Teekay Offshore Partners 0.0 $8.2M 275k 30.00
Tempur-Pedic International (TPX) 0.0 $11M 209k 50.74
Tata Motors 0.0 $4.4M 162k 27.37
Vanguard Natural Resources 0.0 $7.9M 248k 31.80
Akorn 0.0 $7.6M 1.3M 5.77
Applied Micro Circuits Corporation 0.0 $8.3M 802k 10.38
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $6.7M 889k 7.50
Arch Chemicals 0.0 $3.9M 93k 41.67
Ashland 0.0 $8.2M 142k 57.74
Atheros Communications 0.0 $6.5M 145k 44.44
Credicorp (BAP) 0.0 $6.0M 57k 104.43
Boardwalk Pipeline Partners 0.0 $6.6M 201k 32.66
Chesapeake Utilities Corporation (CPK) 0.0 $3.8M 91k 41.82
Capella Education Company 0.0 $5.2M 105k 49.79
Copano Energy 0.0 $4.7M 131k 35.61
CenterState Banks 0.0 $10M 1.5M 7.00
Denbury Resources 0.0 $8.2M 338k 24.40
Duff & Phelps Corporation 0.0 $7.7M 479k 15.98
Elan Corporation 0.0 $7.1M 1.0M 6.88
Finish Line 0.0 $8.8M 439k 20.04
Foster Wheeler Ltd Com Stk 0.0 $8.1M 215k 37.58
Harmony Gold Mining (HMY) 0.0 $4.3M 288k 14.91
Hexcel Corporation (HXL) 0.0 $7.8M 395k 19.74
Lennox International (LII) 0.0 $6.9M 131k 52.58
Massey Energy Company 0.0 $5.6M 80k 70.00
MGM Resorts International. (MGM) 0.0 $9.0M 685k 13.21
Monro Muffler Brake (MNRO) 0.0 $8.0M 241k 33.33
Marten Transport (MRTN) 0.0 $8.8M 394k 22.30
National Grid 0.0 $4.8M 101k 47.75
Knight Capital 0.0 $9.3M 926k 10.00
Inergy 0.0 $7.9M 197k 40.13
Old Dominion Freight Line (ODFL) 0.0 $8.3M 235k 35.12
SureWest Communications 0.0 $3.8M 267k 14.39
Sunoco Logistics Partners 0.0 $4.0M 45k 90.00
Teekay Lng Partners 0.0 $6.1M 150k 41.00
Hanover Insurance (THG) 0.0 $5.4M 119k 45.51
Texas Roadhouse (TXRH) 0.0 $5.8M 324k 17.79
URS Corporation 0.0 $5.4M 118k 45.45
Valmont Industries (VMI) 0.0 $4.7M 45k 104.38
Winn-Dixie Stores 0.0 $8.2M 853k 9.62
Aqua America 0.0 $6.8M 296k 22.91
bebe stores 0.0 $10M 1.8M 5.85
BT 0.0 $4.5M 151k 30.07
Cambrex Corporation 0.0 $7.8M 1.4M 5.50
California Pizza Kitchen 0.0 $7.4M 438k 16.88
DSP 0.0 $8.4M 1.1M 7.66
Nic 0.0 $4.7M 375k 12.47
Ferrellgas Partners 0.0 $6.7M 257k 25.98
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.8M 56k 67.55
General Communication 0.0 $11M 989k 10.94
Home BancShares (HOMB) 0.0 $8.5M 394k 21.65
Icon 0.0 $9.1M 421k 21.60
Lan Airlines 0.0 $11M 421k 25.00
Merit Medical Systems (MMSI) 0.0 $4.1M 199k 20.62
Portfolio Recovery Associates 0.0 $7.6M 89k 85.42
RBC Bearings Incorporated (RBC) 0.0 $3.8M 99k 38.23
Scotts Miracle-Gro Company (SMG) 0.0 $9.1M 157k 57.83
Smith & Nephew (SNN) 0.0 $7.3M 123k 58.82
Schweitzer-Mauduit International (MATV) 0.0 $7.9M 157k 50.47
Standex Int'l (SXI) 0.0 $5.6M 147k 37.89
West Bancorporation (WTBA) 0.0 $8.2M 539k 15.15
Natus Medical 0.0 $4.1M 243k 16.78
Commercial Vehicle (CVGI) 0.0 $4.4M 249k 17.84
CommVault Systems (CVLT) 0.0 $4.6M 115k 40.40
Dendreon Corporation 0.0 $8.8M 247k 35.56
Enersis 0.0 $4.8M 233k 20.82
Gen 0.0 $4.6M 777k 5.98
Ihs 0.0 $9.3M 105k 88.63
Lattice Semiconductor (LSCC) 0.0 $8.1M 1.4M 5.82
Overseas Shipholding 0.0 $6.2M 192k 32.02
Outdoor Channel Holdings 0.0 $7.6M 1.0M 7.46
Protective Life 0.0 $5.0M 188k 26.55
Sandy Spring Ban (SASR) 0.0 $7.8M 423k 18.43
SurModics (SRDX) 0.0 $4.0M 319k 12.50
Trident Microsystems (TRID) 0.0 $8.5M 5.1M 1.67
Volterra Semiconductor Corporation 0.0 $3.8M 154k 24.83
Abraxas Petroleum 0.0 $4.8M 819k 5.84
Hardinge 0.0 $5.8M 435k 13.37
Kaydon Corporation 0.0 $4.0M 103k 39.29
Neogen Corporation (NEOG) 0.0 $4.4M 107k 41.38
Potlatch Corporation (PCH) 0.0 $5.3M 131k 40.20
Targacept 0.0 $4.2M 159k 26.59
Tor Dom Bk Cad (TD) 0.0 $11M 123k 88.54
Bank Of Montreal Cadcom (BMO) 0.0 $8.5M 131k 65.00
Federal Realty Inv. Trust 0.0 $4.2M 55k 76.92
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $6.0M 89k 67.80
Seabright Holdings 0.0 $7.0M 683k 10.25
Ypf Sa (YPF) 0.0 $8.4M 189k 44.54
Allied Healthcare Product 0.0 $7.2M 1.6M 4.41
Aurizon Mines 0.0 $5.7M 945k 6.04
Cambium Learning 0.0 $7.3M 2.1M 3.40
Clearwater Paper (CLW) 0.0 $9.5M 117k 81.41
CoreLogic 0.0 $5.9M 319k 18.48
Courier Corporation 0.0 $7.5M 537k 13.96
dELiA*s 0.0 $4.1M 2.4M 1.70
Dixie (DXYN) 0.0 $4.3M 932k 4.66
EQT Corporation (EQT) 0.0 $7.9M 159k 49.83
Iamgold Corp (IAG) 0.0 $5.8M 262k 22.04
Myr (MYRG) 0.0 $5.2M 218k 23.88
Minefinders 0.0 $6.1M 466k 13.17
ProShares UltraShort 20+ Year Trea 0.0 $11M 266k 40.00
SM Energy (SM) 0.0 $6.4M 86k 74.22
Sterling Construction Company (STRL) 0.0 $5.1M 301k 16.88
Support 0.0 $5.6M 1.1M 5.19
Towers Watson & Co 0.0 $7.5M 135k 55.43
Westwood Holdings (WHG) 0.0 $9.4M 235k 40.25
Vantage Drilling Company ord (VTGDF) 0.0 $11M 4.3M 2.50
Hyatt Hotels Corporation (H) 0.0 $8.2M 194k 42.11
Delta Apparel (DLA) 0.0 $4.9M 345k 14.29
SPDR S&P Retail (XRT) 0.0 $9.4M 184k 50.82
Manulife Finl Corp (MFC) 0.0 $4.9M 277k 17.81
Vanguard Financials ETF (VFH) 0.0 $6.8M 200k 33.90
Macerich Company (MAC) 0.0 $7.4M 151k 48.99
Alcoa Inc debt 0.0 $6.5M 2.3M 2.81
American International (AIG) 0.0 $11M 289k 36.67
American Water Works (AWK) 0.0 $8.3M 295k 28.09
CBOE Holdings (CBOE) 0.0 $3.9M 135k 28.94
Cubic Energy 0.0 $9.6M 14M 0.71
First Acceptance Corporation (FACO) 0.0 $4.3M 2.2M 1.92
iShares Russell 3000 Index (IWV) 0.0 $10M 125k 80.00
Regency Centers Corporation (REG) 0.0 $4.0M 92k 43.45
Seadrill 0.0 $6.3M 174k 36.07
Select Medical Holdings Corporation (SEM) 0.0 $5.7M 832k 6.80
Web 0.0 $5.8M 394k 14.60
Dole Food Company 0.0 $8.9M 655k 13.51
PowerShares DB US Dollar Index Bullish 0.0 $11M 495k 21.78
Udr (UDR) 0.0 $4.6M 189k 24.37
Camden Property Trust (CPT) 0.0 $10M 178k 56.00
SPDR S&P Homebuilders (XHB) 0.0 $10M 573k 18.22
Global Crossing 0.0 $7.1M 473k 15.00
Rydex Russell Top 50 ETF 0.0 $5.9M 63k 93.53
Comscore 0.0 $10M 344k 29.70
Spectranetics Corporation 0.0 $10M 2.2M 4.74
CAI International 0.0 $5.1M 201k 25.56
GulfMark Offshore 0.0 $5.3M 119k 44.51
STR Holdings 0.0 $3.9M 205k 19.07
Sourcefire 0.0 $6.8M 249k 27.51
Nordic American Tanker Shippin (NAT) 0.0 $5.2M 211k 24.85
Xl Group 0.0 $9.8M 422k 23.35
1st United Ban 0.0 $5.5M 787k 7.00
iShares Dow Jones US Utilities (IDU) 0.0 $9.2M 116k 79.36
Powershares DB Base Metals Fund 0.0 $6.4M 263k 24.32
iShares Dow Jones US Health Care (IHF) 0.0 $4.2M 68k 61.91
SPDR S&P Biotech (XBI) 0.0 $8.8M 131k 66.74
Envestnet (ENV) 0.0 $8.7M 623k 14.00
Higher One Holdings 0.0 $4.9M 341k 14.45
Zep 0.0 $4.0M 220k 18.25
EXACT Sciences Corporation (EXAS) 0.0 $4.9M 667k 7.34
Market Vectors Vietnam ETF. 0.0 $6.8M 286k 23.72
PowerShares FTSE RAFI Developed Markets 0.0 $7.9M 191k 41.18
RevenueShares Large Cap Fund 0.0 $4.3M 173k 25.12
RevenueShares Mid Cap Fund 0.0 $6.6M 205k 32.14
RevenueShares Small Cap Fund 0.0 $4.1M 116k 34.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11M 204k 53.35
Pebblebrook Hotel Trust (PEB) 0.0 $9.9M 445k 22.15
Century Casinos (CNTY) 0.0 $5.6M 2.8M 2.00
Pacific Premier Ban (PPBI) 0.0 $5.5M 800k 6.82
ACCRETIVE Health 0.0 $8.0M 287k 27.85
SPECTRUM BRANDS Hldgs 0.0 $4.7M 170k 27.76
Claymore/BNY Mellon BRIC 0.0 $3.7M 77k 48.35
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $8.4M 284k 29.64
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $10M 323k 32.24
Genon Energy 0.0 $10M 2.7M 3.76
Inphi Corporation 0.0 $4.3M 219k 19.42
Note 3.50 0.0 $7.3M 5.5M 1.32
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.2M 117k 70.55
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $7.6M 303k 25.00
New Germany Fund (GF) 0.0 $7.0M 403k 17.34
Atlantic Power Corporation 0.0 $3.7M 246k 15.13
FleetCor Technologies 0.0 $10M 316k 32.66
Ameris Ban (ABCB) 0.0 $3.8M 373k 10.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10M 577k 18.01
Bravo Brio Restaurant 0.0 $9.2M 460k 20.00
Calix (CALX) 0.0 $10M 488k 20.55
Destination Maternity Corporation 0.0 $4.1M 178k 23.00
Endeavour International C 0.0 $8.7M 688k 12.70
Endologix 0.0 $7.0M 842k 8.33
EnteroMedics 0.0 $4.1M 1.5M 2.76
Examworks 0.0 $6.0M 270k 22.11
Graham Packaging Company 0.0 $5.8M 336k 17.43
Kratos Defense & Security Solutions (KTOS) 0.0 $6.9M 487k 14.26
Piedmont Office Realty Trust (PDM) 0.0 $6.5M 334k 19.42
Sierra Ban (BSRR) 0.0 $4.9M 436k 11.18
ChinaCache International Holdings 0.0 $10M 570k 18.24
Motorola Mobility Holdings 0.0 $7.8M 322k 24.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $10M 97k 104.87
Market Vectors Brazil Small Cap ETF 0.0 $4.2M 75k 56.82
PowerShares Build America Bond Portfolio 0.0 $8.8M 349k 25.20
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.9M 50k 78.24
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.8M 135k 50.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $10M 162k 63.14
Vanguard Materials ETF (VAW) 0.0 $10M 115k 87.37
iShares Morningstar Large Growth (ILCG) 0.0 $5.7M 84k 68.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.9M 131k 60.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.8M 166k 46.84
CurrencyShares Australian Dollar Trust 0.0 $8.7M 84k 104.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $4.0M 39k 101.15
CurrencyShares Swiss Franc Trust 0.0 $8.0M 74k 108.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.5M 105k 43.48
PowerShares Zacks Micro Cap 0.0 $6.2M 499k 12.48
Vanguard Health Care ETF (VHT) 0.0 $6.5M 109k 60.03
Claymore Beacon Global Timber Index 0.0 $6.6M 284k 23.24
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $6.5M 170k 38.47
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $3.8M 81k 46.53
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $8.3M 150k 55.05
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $7.0M 277k 25.27
ETFS Silver Trust 0.0 $4.2M 113k 37.53
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $9.3M 390k 23.76
Global X China Consumer ETF (CHIQ) 0.0 $4.1M 240k 17.26
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.7M 169k 22.07
iShares Dow Jones US Financial (IYF) 0.0 $6.7M 114k 59.13
iShares Dow Jones US Healthcare (IYH) 0.0 $4.3M 62k 69.09
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.1M 68k 74.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.6M 210k 45.42
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.3M 108k 59.04
iShares S&P Global Telecommunicat. (IXP) 0.0 $10M 165k 61.76
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $5.8M 163k 35.62
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.2M 41k 104.50
Market Vectors Emerging Mkts Local ETF 0.0 $7.4M 275k 26.89
Market Vectors High Yield Muni. Ind 0.0 $5.7M 202k 28.41
Kohlberg Capital (KCAP) 0.0 $6.1M 743k 8.27
Market Vectors-RVE Hrd Ast Prducrs 0.0 $6.4M 150k 42.45
WisdomTree Equity Income Fund (DHS) 0.0 $4.2M 104k 40.56
iShares MSCI Spain Index (EWP) 0.0 $7.3M 183k 40.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $6.9M 296k 23.43
iShares MSCI Netherlands Investable (EWN) 0.0 $6.3M 273k 23.05
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.6M 60k 93.53
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $7.3M 86k 85.22
Aeroflex Holding 0.0 $8.7M 476k 18.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.7M 31k 118.49
Vanguard Utilities ETF (VPU) 0.0 $5.9M 86k 69.03
Airtran Hldgs Inc note 5.250%11/0 0.0 $5.1M 3.5M 1.43
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $5.2M 92k 56.80
Global X Silver Miners 0.0 $8.2M 292k 28.19
Global X Copper Miners ETF 0.0 $6.7M 345k 19.40
iShares S&P Global 100 Index (IOO) 0.0 $5.7M 87k 65.49
Market Vectors Rare Earth Strat Met ETF 0.0 $7.0M 267k 26.29
Market Vectors Short Municipal Index ETF 0.0 $4.8M 277k 17.22
Market Vectors Long Municipal Index 0.0 $4.1M 136k 30.30
PowerShares Dynamic Lg.Cap Growth 0.0 $4.1M 242k 16.94
PowerShares FTSE RAFI Emerging MarketETF 0.0 $6.3M 242k 26.25
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $4.1M 71k 58.13
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.4M 88k 61.37
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.9M 184k 53.84
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.0M 59k 67.73
United States 12 Month Oil Fund (USL) 0.0 $3.9M 82k 47.69
Vanguard Consumer Staples ETF (VDC) 0.0 $9.4M 125k 75.59
WisdomTree Dreyfus Chinese Yuan 0.0 $6.7M 269k 24.96
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $10M 212k 48.28
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.8M 150k 51.91
Bitauto Hldg 0.0 $7.0M 584k 11.91
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.7M 403k 16.65
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11M 261k 41.20
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $5.2M 204k 25.34
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $9.2M 187k 49.03
Index IQ Canada Small Cap ETF 0.0 $5.5M 156k 35.18
iShares Morningstar Small Core Idx (ISCB) 0.0 $7.4M 75k 97.84
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.7M 135k 41.95
Market Vectors Steel 0.0 $8.9M 119k 74.35
PowerShares Dynamic Indls Sec Port 0.0 $4.6M 142k 32.25
PowerShares Dynamic Energy Explor. 0.0 $8.4M 302k 27.67
PowerShares Dividend Achievers 0.0 $7.4M 504k 14.76
PowerShares Dyn Leisure & Entert. 0.0 $5.9M 316k 18.80
PowerShares Dynamic Mid Cap Growth 0.0 $6.6M 285k 23.11
PowerShares Dynamic Sm. Cap Growth 0.0 $4.4M 239k 18.38
PowerShares DB Oil Fund 0.0 $4.0M 122k 32.51
PowerShares Insured Nati Muni Bond 0.0 $7.3M 327k 22.20
ProShares Short MSCI EAFE (EFZ) 0.0 $4.2M 87k 47.97
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.8M 80k 48.14
Spdr S&p Bric 40 0.0 $8.8M 300k 29.47
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.9M 70k 55.43
SPDR DJ Wilshire Small Cap 0.0 $5.2M 74k 70.77
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $5.7M 88k 64.52
Vanguard Extended Duration ETF (EDV) 0.0 $7.1M 90k 78.71
WisdomTree MidCap Dividend Fund (DON) 0.0 $11M 204k 54.03
WisdomTree SmallCap Earnings Fund (EES) 0.0 $7.4M 138k 53.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.0M 68k 58.80
WisdomTree SmallCap Dividend Fund (DES) 0.0 $11M 224k 48.66
WisdomTree DEFA (DWM) 0.0 $4.1M 83k 49.72
PowerShares Dynamic Software 0.0 $4.7M 174k 27.09
Vanguard S&p 500 0.0 $8.4M 139k 60.62
SciQuest 0.0 $10M 688k 14.52
Provident Energy 0.0 $3.7M 402k 9.27
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.2M 135k 38.21
SPDR S&P International Dividend (DWX) 0.0 $5.7M 96k 59.02
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.6M 143k 32.45
Willis Lease Finance Corporation (WLFC) 0.0 $3.9M 315k 12.50
Claymore/SWM Canadian Energy Income ETF 0.0 $4.9M 215k 22.91
ProShares Short Dow30 0.0 $6.3M 152k 41.19
Swift Transportation Company 0.0 $6.9M 469k 14.76
Etfs Precious Metals Basket phys pm bskt 0.0 $8.0M 83k 96.77
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $6.8M 187k 36.03
First Trust ISE ChIndia Index Fund 0.0 $3.9M 147k 26.51
First Trust ISE Water Index Fund (FIW) 0.0 $6.1M 257k 23.59
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $3.9M 127k 30.84
iShares S&P Growth Allocation Fund (AOR) 0.0 $6.5M 200k 32.57
Powershares DB G10 Currency Harvest Fund 0.0 $4.6M 188k 24.77
PowerShares Dynamic Heathcare Sec 0.0 $11M 354k 29.64
PowerShares Dynamic Large Cap Ptf. 0.0 $4.0M 157k 25.41
SPDR S&P Russia ETF 0.0 $9.8M 247k 39.71
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.5M 280k 23.26
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $10M 511k 19.98
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $6.1M 269k 22.57
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $6.1M 185k 32.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $4.9M 234k 20.83
Airtran Hldgs Inc note 5.500% 4/1 0.0 $9.3M 4.5M 2.06
Phi 0.0 $4.5M 201k 22.65
Western Liberty Ban 0.0 $4.9M 1.2M 4.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0M 124k 32.70
Advisorshares Tr cambria gl tac 0.0 $4.8M 183k 26.20
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $4.5M 218k 20.58
Currencyshares Swedish Krona swedish krona 0.0 $5.1M 32k 157.92
Rydex Etf Trust s^p500 pur val 0.0 $8.4M 270k 30.94
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.6M 150k 50.79
Powershares Global Etf Trust ex us sml port 0.0 $5.4M 217k 25.06
Rydex Etf Trust s^psc600 purvl 0.0 $3.8M 92k 40.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.8M 93k 51.77
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.0M 60k 66.61
Ocwen Finl Corp note 3.250% 8/0 0.0 $5.6M 5.7M 0.98
Powershares Active Mng Etf T equity 0.0 $4.1M 137k 29.59
Ubs Ag Jersey Brh equity 0.0 $3.9M 128k 30.61
Us Natural Gas Fd Etf 0.0 $5.1M 443k 11.51
Materion Corporation (MTRN) 0.0 $7.3M 178k 40.81
Kinder Morgan (KMI) 0.0 $8.7M 298k 29.29
Gevo 0.0 $4.4M 222k 19.70
Powershares Senior Loan Portfo mf 0.0 $9.5M 376k 25.13
Medquist Hldgs 0.0 $7.9M 757k 10.42
Wisdomtree Trust futre strat (WTMF) 0.0 $7.9M 152k 52.10
Tornier Nv 0.0 $5.4M 286k 18.87
Interxion Holding 0.0 $6.1M 470k 13.00
BP (BP) 0.0 $331k 7.5k 44.13
Compass Minerals International (CMP) 0.0 $378k 4.2k 90.00
Covanta Holding Corporation 0.0 $2.2M 128k 17.22
E TRADE Financial Corporation 0.0 $1.8M 117k 15.38
Globe Specialty Metals 0.0 $229k 10k 22.79
Keryx Biopharmaceuticals 0.0 $51k 10k 5.00
Stewart Information Services Corporation (STC) 0.0 $31M 3.0M 10.26
Alliance HealthCare Services 0.0 $757k 171k 4.42
AU Optronics 0.0 $473k 42k 11.24
China Medical Technologies 0.0 $98k 8.5k 11.50
China Petroleum & Chemical 0.0 $2.0M 20k 100.62
Cit 0.0 $1.3M 31k 42.57
EXCO Resources 0.0 $3.1M 147k 20.81
Genco Shipping & Trading 0.0 $1.1M 123k 8.97
Mechel OAO 0.0 $2.1M 67k 31.01
Melco Crown Entertainment (MLCO) 0.0 $2.3M 304k 7.60
ReneSola 0.0 $1.7M 160k 10.55
Vimpel 0.0 $192k 14k 14.18
7 Days Group Holdings 0.0 $38k 1.9k 20.13
Alliant Techsystems Inc note 2.750% 9/1 0.0 $2.9M 2.9M 1.00
American Eqty Invt Life Hld note 5.250%12/0 0.0 $444k 404k 1.10
American Med Sys Hldgs Inc note 3.250% 7/0 0.0 $3.0k 3.0k 1.00
Amr Corp note 6.250%10/1 0.0 $180k 173k 1.04
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $2.7M 1.9M 1.45
Arris Group Inc note 2.000%11/1 0.0 $281k 281k 1.00
Bristow Group Inc note 3.000% 6/1 0.0 $1.1M 1.1M 1.00
Caci Intl Inc note 2.125% 5/0 0.0 $843k 669k 1.26
Cal Dive Intl Inc note 3.250%12/1 0.0 $57k 56k 1.02
Capitalsource Inc note 7.250% 7/1 0.0 $596k 579k 1.03
Century Alum Co note 1.750% 8/0 0.0 $150k 151k 0.99
Cephalon Inc note 2.500% 5/0 0.0 $2.2M 1.8M 1.19
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 $392k 377k 1.04
Conmed Corp note 2.500%11/1 0.0 $349k 349k 1.00
Continental Airls Inc note 4.500% 1/1 0.0 $1.6M 1.1M 1.43
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $193k 193k 1.00
Dollar Finl Corp note 2.875% 6/3 0.0 $106k 100k 1.06
Dollar Finl Corp note 3.000% 4/0 0.0 $565k 445k 1.27
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $9.0k 7.0k 1.29
Equinix Inc note 2.500% 4/1 0.0 $2.0k 2.0k 1.00
General Cable Corp Del New note 0.875%11/1 0.0 $3.0k 3.0k 1.00
Gilead Sciences Inc note 0.625% 5/0 0.0 $7.0k 6.0k 1.17
Hanover Compressor Co note 4.750% 1/1 0.0 $40k 40k 1.00
Hercules Offshore Inc note 3.375% 6/0 0.0 $1.9M 2.0M 0.95
Iconix Brand Group Inc note 1.875% 6/3 0.0 $3.0k 3.0k 1.00
Insulet Corp note 5.375% 6/1 0.0 $61k 50k 1.22
Invitrogen Corp note 1.500% 2/1 0.0 $21k 18k 1.17
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.0 $897k 934k 0.96
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.0 $21k 21k 1.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $18k 17k 1.06
Micron Technology Inc note 1.875% 6/0 0.0 $80k 73k 1.10
Mylan Inc note 1.250% 3/1 0.0 $608k 520k 1.17
Nash Finch Co frnt 1.631% 3/1 0.0 $286k 583k 0.49
National Retail Properties I note 5.125% 6/1 0.0 $2.3M 2.0M 1.16
Navistar Intl Corp New note 3.000%10/1 0.0 $3.4M 2.0M 1.67
Nii Hldgs Inc note 3.125% 6/1 0.0 $76k 76k 1.00
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 $525k 449k 1.17
Powerwave Technologies Inc note 3.875%10/0 0.0 $456k 475k 0.96
Quicksilver Resources Inc dbcv 1.875%11/0 0.0 $311k 291k 1.07
Sandisk Corp note 1.000% 5/1 0.0 $926k 945k 0.98
Spartan Stores Inc note 3.375% 5/1 0.0 $578k 602k 0.96
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $471k 362k 1.30
Steel Dynamics Inc note 5.125% 6/1 0.0 $15k 12k 1.25
Sunpower Corp dbcv 1.250% 2/1 0.0 $49k 50k 0.98
Sunpower Corp dbcv 4.750% 4/1 0.0 $1.0M 979k 1.05
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $448k 477k 0.94
Transocean Inc note 1.500%12/1 0.0 $3.5M 3.5M 1.00
Verisign Inc sdcv 3.250% 8/1 0.0 $1.8M 1.6M 1.17
Viasystems 0.0 $1.0k 20.00 50.00
Virgin Media Inc note 6.500%11/1 0.0 $10k 6.0k 1.67
World Accep Corporation note 3.000%10/0 0.0 $1.0M 901k 1.11
Wright Med Group Inc note 2.625%12/0 0.0 $20k 20k 1.00
Banco Santander (BSBR) 0.0 $124k 10k 12.00
Suntech Power Holdings 0.0 $2.1M 199k 10.31
Allergan Inc note 1.500% 4/0 0.0 $3.0k 3.0k 1.00
Barnes Group Inc note 3.750% 8/0 0.0 $326k 323k 1.01
Exterran Hldgs Inc note 4.250% 6/1 0.0 $3.5M 2.8M 1.23
Gmx Res Inc note 5.000% 2/0 0.0 $1.1M 1.1M 0.95
Goodrich Pete Corp note 3.250%12/0 0.0 $181k 181k 1.00
Hospitality Pptys Tr note 3.800% 3/1 0.0 $2.6M 2.6M 1.00
Invitrogen Corp note 3.250% 6/1 0.0 $962k 867k 1.11
Itron Inc note 2.500% 8/0 0.0 $1.6M 1.5M 1.03
Kinross Gold Corp note 1.750% 3/1 0.0 $188k 192k 0.98
Massey Energy Co note 3.250% 8/0 0.0 $314k 262k 1.20
Omnicare Inc dbcv 3.250%12/1 0.0 $21k 23k 0.91
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $527k 450k 1.17
Symantec Corp note 0.750% 6/1 0.0 $260k 250k 1.04
Trinity Inds Inc note 3.875% 6/0 0.0 $476k 476k 1.00
Valeant Pharmaceuticals Intl note 4.000%11/1 0.0 $2.0M 500k 3.95
Companhia Siderurgica Nacional (SID) 0.0 $329k 20k 16.65
Himax Technologies (HIMX) 0.0 $429k 181k 2.37
PT Indosat Tbk (IIT) 0.0 $5.0k 166.00 29.89
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 22k 55.33
TIM Participacoes SA 0.0 $134k 3.3k 40.00
Vivo Participacoes SA 0.0 $1.8M 45k 40.38
Yingli Green Energy Hold 0.0 $770k 60k 12.90
Covanta Hldg Corp dbcv 1.000% 2/0 0.0 $198k 200k 0.99
Endeavor Intl Corp Inc note 6.000% 1/1 0.0 $2.5M 2.5M 1.00
Fei Co note 2.875% 6/0 0.0 $733k 564k 1.30
Gencor Industries (GENC) 0.0 $999.900000 165.00 6.06
Medicis Pharmaceutical Corp note 2.500% 6/0 0.0 $1.2M 1.1M 1.16
Protein Design Labs Inc note 2.000% 2/1 0.0 $2.0M 2.0M 1.01
Airtran Hldgs Inc note 7.000% 7/0 0.0 $333k 323k 1.03
BHP Billiton 0.0 $1.1M 14k 79.61
Cms Energy Corp note 2.875%12/0 0.0 $403k 265k 1.52
Gerdau SA (GGB) 0.0 $327k 26k 12.51
LG Display (LPL) 0.0 $45k 2.9k 15.56
Mannkind Corp note 3.750%12/1 0.0 $48k 100k 0.48
Molson Coors Brewing Co note 2.500% 7/3 0.0 $15k 13k 1.15
On Semiconductor Corp note 4/1 0.0 $7.0k 6.0k 1.17
Tech Data Corp dbcv 2.750%12/1 0.0 $353k 353k 1.00
Vornado Rlty L P dbcv 3.625%11/1 0.0 $6.0k 6.0k 1.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $868k 496k 1.75
Amerigroup Corp note 2.000% 5/1 0.0 $15k 10k 1.50
Chesapeake Energy Corp note 2.500% 5/1 0.0 $13k 12k 1.08
Lucent Technologies Inc dbcv 2.750% 6/1 0.0 $4.0k 5.0k 0.80
Old Rep Intl Corp note 8.000% 5/1 0.0 $75k 64k 1.17
Teradyne Inc note 4.500% 3/1 0.0 $57k 17k 3.35
Tenaris (TS) 0.0 $1.5M 31k 48.78
Albany Intl Corp note 2.250% 3/1 0.0 $5.0k 5.0k 1.00
Archer Daniels Midland Co note 0.875% 2/1 0.0 $12k 11k 1.09
Griffon Corp note 4.000% 7/1 0.0 $200k 200k 1.00
Medtronic Inc note 1.500% 4/1 0.0 $1.5M 1.5M 1.00
Medtronic Inc note 1.625% 4/1 0.0 $669k 649k 1.03
Pioneer Nat Res Co note 2.875% 1/1 0.0 $119k 66k 1.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.5M 52k 48.66
Amdocs Ltd note 0.500% 3/1 0.0 $116k 133k 0.87
Cameron International Corp note 2.500% 6/1 0.0 $176k 112k 1.57
Linear Technology Corp note 3.000% 5/0 0.0 $6.0k 6.0k 1.00
Focus Media Holding 0.0 $1.2M 39k 30.67
Aar Corp note 1.750% 2/0 0.0 $848k 757k 1.12
Nabors Inds Inc note 0.940% 5/1 0.0 $246k 246k 1.00
Rf Microdevices Inc note 0.750% 4/1 0.0 $13k 12k 1.08
CTC Media 0.0 $1.7M 71k 23.57
Boyd Gaming Corporation (BYD) 0.0 $763k 82k 9.37
Radware Ltd ord (RDWR) 0.0 $640k 18k 35.46
Linktone (LTON) 0.0 $116k 84k 1.37
EMCORE Corporation 0.0 $220k 86k 2.57
SL Industries 0.0 $159k 8.7k 18.28
iStar Financial 0.0 $164k 20k 8.34
Aercap Holdings Nv Ord Cmn (AER) 0.0 $132k 11k 12.35
JPMorgan Chase & Co. (JPM) 0.0 $369k 8.0k 46.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $288k 16k 18.39
Starwood Property Trust (STWD) 0.0 $907k 41k 22.29
Popular 0.0 $841k 285k 2.95
Rli (RLI) 0.0 $139k 2.4k 57.45
Total System Services 0.0 $2.5M 137k 18.03
Bank of America Corporation (BAC) 0.0 $1.3M 100k 13.33
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 44k 30.57
Interactive Brokers (IBKR) 0.0 $139k 8.7k 15.94
Safety Insurance (SAFT) 0.0 $999.920000 29.00 34.48
SEI Investments Company (SEIC) 0.0 $354k 15k 23.91
Ubs Ag Cmn 0.0 $2.2M 122k 18.08
First Marblehead Corporation 0.0 $19k 8.8k 2.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $239k 8.3k 28.80
AutoNation (AN) 0.0 $1.4M 39k 35.23
Coca-Cola Company (KO) 0.0 $849k 13k 66.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.3M 16k 77.00
Eastman Kodak Company 0.0 $1.9M 670k 2.86
Exxon Mobil Corporation (XOM) 0.0 $328k 3.9k 84.10
McDonald's Corporation (MCD) 0.0 $213k 2.8k 76.07
Peabody Energy Corporation 0.0 $360k 5.0k 72.00
Crocs (CROX) 0.0 $3.1M 155k 20.00
Abbott Laboratories (ABT) 0.0 $2.5M 50k 49.04
Allos Therapeutics 0.0 $113k 35k 3.26
Ardea Biosciences 0.0 $13k 511.00 24.39
BioMarin Pharmaceutical (BMRN) 0.0 $3.3M 132k 25.00
InterMune 0.0 $95k 2.0k 47.13
Eli Lilly & Co. (LLY) 0.0 $137k 3.9k 35.13
XenoPort 0.0 $1.0k 100.00 10.00
HSN 0.0 $1.9M 58k 31.95
Martin Marietta Materials (MLM) 0.0 $3.4M 38k 89.64
Philippine Long Distance Telephone 0.0 $1.0M 18k 55.56
RadNet (RDNT) 0.0 $44k 13k 3.50
Sony Corporation (SONY) 0.0 $2.7M 91k 29.41
Tree 0.0 $568.750000 91.00 6.25
IsoRay (CATX) 0.0 $50k 40k 1.25
Beazer Homes USA 0.0 $1.8M 363k 5.00
Chevron Corporation (CVX) 0.0 $322k 3.0k 107.33
Ryland 0.0 $149k 9.1k 16.31
UTStar 0.0 $3.2k 1.6k 2.05
Career Education 0.0 $158k 7.0k 22.65
General Electric Company 0.0 $537k 27k 20.04
Bristol Myers Squibb (BMY) 0.0 $264k 10k 26.40
Shaw Communications Inc cl b conv 0.0 $209k 9.9k 21.03
United Parcel Service (UPS) 0.0 $1.0M 14k 74.32
Advent Software 0.0 $1.5M 45k 33.33
American Eagle Outfitters (AEO) 0.0 $1.2M 78k 15.90
Blackbaud (BLKB) 0.0 $360k 11k 32.26
Con-way 0.0 $3.5M 85k 41.04
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 34k 49.27
Cummins (CMI) 0.0 $110k 1.0k 110.00
Dionex Corporation 0.0 $1.3M 11k 119.21
Echelon Corporation 0.0 $137k 14k 10.00
Hawaiian Electric Industries (HE) 0.0 $1.9M 76k 24.73
Hillenbrand (HI) 0.0 $22M 967k 22.40
Host Hotels & Resorts (HST) 0.0 $21M 1.3M 16.97
IDEXX Laboratories (IDXX) 0.0 $3.6M 52k 68.18
Kraft Foods 0.0 $517k 17k 31.33
Lincoln Electric Holdings (LECO) 0.0 $1.4M 18k 75.95
RPM International (RPM) 0.0 $3.6M 150k 23.74
Ritchie Bros. Auctioneers Inco 0.0 $2.2M 79k 28.15
Rollins (ROL) 0.0 $2.2M 109k 20.36
Union Pacific Corporation (UNP) 0.0 $885k 9.0k 98.33
Watsco, Incorporated (WSO) 0.0 $439k 6.3k 69.89
Wells Fargo & Company (WFC) 0.0 $856k 27k 31.70
Gafisa SA 0.0 $2.3M 180k 12.84
Supervalu 0.0 $366k 41k 8.93
Exterran Holdings 0.0 $677k 29k 23.74
Granite Construction (GVA) 0.0 $280k 10k 28.00
Ross Stores (ROST) 0.0 $498k 7.0k 71.14
Schnitzer Steel Industries (RDUS) 0.0 $664k 10k 64.29
Sensient Technologies Corporation (SXT) 0.0 $1.0M 28k 35.96
BE Aerospace 0.0 $2.7M 76k 35.57
Apartment Investment and Management 0.0 $3.4M 137k 25.24
International Coal 0.0 $2.0M 177k 11.30
Liz Claiborne 0.0 $36k 9.9k 3.64
Mine Safety Appliances 0.0 $18k 500.00 36.00
Quiksilver 0.0 $345k 78k 4.44
Gol Linhas Aereas Inteligentes SA 0.0 $86k 6.2k 13.77
Winnebago Industries (WGO) 0.0 $13k 1.0k 13.00
AirTran Holdings 0.0 $2.5M 301k 8.33
International Rectifier Corporation 0.0 $3.5M 107k 33.14
Blount International 0.0 $1.5M 94k 16.08
Helen Of Troy (HELE) 0.0 $2.4M 82k 29.33
Regis Corporation 0.0 $1.2M 69k 17.73
Tuesday Morning Corporation 0.0 $400.000000 80.00 5.00
Zale Corporation 0.0 $1.1M 273k 3.99
Cato Corporation (CATO) 0.0 $3.1M 126k 24.48
Cincinnati Financial Corporation (CINF) 0.0 $4.9M 158k 30.92
Healthcare Realty Trust Incorporated 0.0 $1.2M 52k 23.05
Hot Topic 0.0 $3.0M 390k 7.67
Intersil Corporation 0.0 $295k 24k 12.50
Powerwave Technologies 0.0 $140k 36k 3.88
Tellabs 0.0 $1.3M 248k 5.43
Valassis Communications 0.0 $419k 14k 29.15
Fresh Del Monte Produce (FDP) 0.0 $727k 28k 26.10
LifePoint Hospitals 0.0 $1.8M 44k 40.13
A.C. Moore Arts & Crafts 0.0 $2.2M 790k 2.74
ArvinMeritor 0.0 $2.0k 132.00 15.15
BancorpSouth 0.0 $102k 6.8k 15.00
Celestica (CLS) 0.0 $16k 1.5k 11.02
Cott Corp 0.0 $2.1M 256k 8.39
Unitrin 0.0 $1.1M 36k 31.25
Cost Plus 0.0 $2.0M 199k 9.82
Tetra Tech (TTEK) 0.0 $1.2M 50k 24.57
Office Depot 0.0 $3.4M 745k 4.62
Tele Norte Leste Participacoes SA 0.0 $639k 40k 16.18
Cabela's Incorporated 0.0 $359k 14k 25.01
Crane 0.0 $3.2M 66k 48.64
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0M 62k 32.03
Sappi (SPPJY) 0.0 $7.0k 1.4k 5.10
Sonic Corporation 0.0 $23k 2.5k 9.24
Mercury Computer Systems (MRCY) 0.0 $2.2M 109k 20.00
United States Cellular Corporation (USM) 0.0 $26k 500.00 52.00
Yum! Brands (YUM) 0.0 $257k 5.0k 51.40
Ultratech 0.0 $3.0M 95k 31.25
Air Products & Chemicals (APD) 0.0 $1.1M 12k 90.17
JDA Software 0.0 $153k 5.2k 29.41
Pacific Sunwear of California 0.0 $26k 3.7k 6.90
Compuware Corporation 0.0 $1.8M 157k 11.43
Dollar Thrifty Automotive 0.0 $20k 306.00 66.67
Harleysville 0.0 $1.8M 53k 32.90
Federal Signal Corporation (FSS) 0.0 $2.0M 300k 6.55
FPIC Insurance 0.0 $10k 263.00 38.02
West Marine 0.0 $3.0k 253.00 11.86
Lancaster Colony (LANC) 0.0 $1.1M 18k 62.94
Magnetek 0.0 $66k 30k 2.20
STAAR Surgical Company (STAA) 0.0 $45k 8.1k 5.56
Network Equipment Technologies 0.0 $16k 4.3k 3.72
Universal Electronics (UEIC) 0.0 $2.2M 74k 29.58
Anadigics 0.0 $514k 115k 4.47
Aegon 0.0 $1.4M 193k 7.50
Altria (MO) 0.0 $1.1M 42k 26.03
Aol 0.0 $2.2M 120k 18.76
BB&T Corporation 0.0 $137k 5.0k 27.40
Boston Propert 2.875 2/15/37c v deb 0.0 $717k 703k 1.02
Cemex SAB de CV (CX) 0.0 $50M 6.1M 8.26
ConocoPhillips (COP) 0.0 $639k 8.0k 79.88
Credit Suisse Group 0.0 $2.7M 64k 42.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.3M 167k 13.64
Hitachi (HTHIY) 0.0 $528k 10k 51.55
Liberty Global 0.0 $1.8M 45k 39.98
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $2.1M 22k 96.19
Net Servicos de Comunicacao SA 0.0 $11k 1.2k 9.06
Panasonic Corporation (PCRFY) 0.0 $413k 33k 12.66
Pepsi (PEP) 0.0 $245k 3.8k 64.47
Philip Morris International (PM) 0.0 $2.4M 37k 65.62
Procter & Gamble Company (PG) 0.0 $838k 14k 61.62
Ultrapar Participacoes SA (UGP) 0.0 $248k 15k 17.00
United Technologies Corporation 0.0 $423k 5.0k 84.60
Alleghany Corporation 0.0 $1.2M 3.6k 331.15
Kyocera Corporation (KYOCY) 0.0 $341k 3.4k 101.29
Statoil ASA 0.0 $3.4M 124k 27.20
iShares Russell 1000 Value Index (IWD) 0.0 $2.1M 31k 68.66
iShares S&P 500 Index (IVV) 0.0 $1.5M 11k 132.97
Shinhan Financial (SHG) 0.0 $561k 6.3k 88.50
Canadian Pacific Railway 0.0 $2.2M 31k 71.43
Mitsubishi UFJ Financial (MUFG) 0.0 $548k 133k 4.11
Liberty Media 0.0 $2.4M 33k 72.96
Verigy 0.0 $1.6M 93k 17.70
Stericycle (SRCL) 0.0 $355k 4.0k 88.75
Mbia (MBI) 0.0 $208k 21k 9.95
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 $2.0M 47k 41.57
Syngenta 0.0 $2.4M 36k 65.31
Cnh Global 0.0 $971k 20k 48.98
Grupo Aeroportuario del Pacifi (PAC) 0.0 $42k 1.0k 42.00
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 28k 52.63
Brown-Forman Corporation (BF.A) 0.0 $1.0M 15k 68.02
NuStar GP Holdings 0.0 $1.2M 32k 36.40
Pool Corporation (POOL) 0.0 $284k 12k 24.15
Pre-Paid Legal Services 0.0 $1.7M 25k 66.02
Union First Market Bankshares 0.0 $14k 1.4k 10.17
Brookfield Infrastructure Part (BIP) 0.0 $535k 24k 22.23
First Industrial Realty Trust (FR) 0.0 $755k 64k 11.88
Cohen & Steers (CNS) 0.0 $7.5k 298.00 25.00
Valley National Ban (VLY) 0.0 $2.1M 154k 13.89
International Speedway Corporation 0.0 $2.3M 78k 29.80
Resource America 0.0 $23k 3.6k 6.33
Via 0.0 $769k 14k 53.31
Wesco Financial Corporation 0.0 $3.2M 8.2k 389.22
USG Corporation 0.0 $3.6M 215k 16.76
Barclays (BCS) 0.0 $2.0M 112k 18.13
Tootsie Roll Industries (TR) 0.0 $3.6M 127k 28.36
Belo 0.0 $3.2M 365k 8.78
K-Swiss 0.0 $4.0k 350.00 11.43
Sturm, Ruger & Company (RGR) 0.0 $295k 13k 22.94
ITT Educational Services (ESINQ) 0.0 $1.7M 23k 72.83
Luxottica Group S.p.A. 0.0 $231k 7.0k 32.88
Enstar Group (ESGR) 0.0 $430k 4.3k 99.88
First Financial Holdings 0.0 $9.0k 818.00 11.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $86k 3.0k 28.57
Middleburg Financial 0.0 $5.0k 300.00 16.67
optionsXpress Holdings 0.0 $37k 2.0k 18.33
TradeStation (TRAD) 0.0 $23k 3.3k 6.97
Entertainment Properties Trust 0.0 $1.5M 32k 46.86
American Woodmark Corporation (AMWD) 0.0 $11k 524.00 20.99
HFF 0.0 $645k 45k 14.29
Dover Motorsports 0.0 $50k 25k 2.00
MarkWest Energy Partners 0.0 $2.8M 58k 48.39
Penn Virginia Corporation 0.0 $674k 40k 17.05
Toll Brothers (TOL) 0.0 $430k 21k 20.17
D.R. Horton (DHI) 0.0 $2.5M 219k 11.44
Montpelier Re Holdings/mrh 0.0 $624k 35k 17.60
Platinum Underwriter/ptp 0.0 $370k 9.5k 38.83
Service Corporation International (SCI) 0.0 $413k 37k 11.04
Hovnanian Enterprises 0.0 $38k 11k 3.47
Standard Pacific 0.0 $1.7M 498k 3.50
Balchem Corporation (BCPC) 0.0 $423k 11k 37.48
Churchill Downs (CHDN) 0.0 $299k 7.0k 43.01
Ascent Media Corporation 0.0 $3.9M 84k 46.37
Cumulus Media 0.0 $434k 100k 4.34
Discovery Communications 0.0 $85M 2.2M 38.84
Eagle Materials (EXP) 0.0 $129k 4.3k 30.13
eHealth (EHTH) 0.0 $14k 1.2k 12.20
Knot 0.0 $1.0k 100.00 10.00
Newcastle Investment 0.0 $128k 21k 6.05
Telephone & Data Sys Inc spl 0.0 $364k 12k 29.50
Level 3 Communications 0.0 $2.9M 2.0M 1.47
TrueBlue (TBI) 0.0 $2.0k 106.00 18.87
Telephone & Data Systems 0.0 $69k 2.1k 32.95
Cenveo 0.0 $1.6M 225k 7.00
St. Joe Company (JOE) 0.0 $3.3M 135k 24.44
Pmi Group 0.0 $0 9.4k 0.00
Syntroleum Corporation 0.0 $1.0k 500.00 2.00
Dynex Capital 0.0 $2.2M 218k 10.06
Empire District Electric Company 0.0 $545k 25k 21.79
First Place Financial 0.0 $2.2k 504.00 4.41
Dean Foods Company 0.0 $1.4M 142k 10.00
Audiovox Corporation 0.0 $2.8M 352k 8.00
BreitBurn Energy Partners 0.0 $2.3M 116k 20.00
Ituran Location And Control (ITRN) 0.0 $35k 2.3k 15.00
Solar Cap (SLRC) 0.0 $3.6M 150k 23.88
Syneron Medical Ltd ord 0.0 $5.0k 331.00 15.00
Theravance 0.0 $2.0k 85.00 23.53
ViaSat (VSAT) 0.0 $75k 1.9k 39.86
Horizon Lines (HRZ) 0.0 $670k 789k 0.85
PDL BioPharma 0.0 $956k 165k 5.80
OMNOVA Solutions 0.0 $6.0k 791.00 7.59
Cresud (CRESY) 0.0 $187k 10k 18.11
Intel Corp sdcv 0.0 $54k 53k 1.02
Nam Tai Electronics 0.0 $76k 12k 6.46
NewMarket Corporation (NEU) 0.0 $786k 5.0k 158.04
Ryanair Holdings 0.0 $3.5M 124k 28.00
Stewart Enterprises 0.0 $568k 75k 7.62
IDT Corporation (IDT.C) 0.0 $8.0k 299.00 26.76
American National Insurance Company 0.0 $566k 6.9k 82.35
Telecom Corp of New Zealand 0.0 $834k 119k 7.04
Credit Acceptance (CACC) 0.0 $91k 1.3k 70.65
Drew Industries 0.0 $223k 10k 22.30
Fastenal Company (FAST) 0.0 $3.2M 50k 64.82
Fifth Street Finance 0.0 $2.1M 161k 13.36
GMX Resources 0.0 $1.0k 200.00 5.00
HDFC Bank (HDB) 0.0 $235k 1.3k 174.31
Primerica (PRI) 0.0 $47k 1.9k 25.33
Quicksilver Resources 0.0 $1.0M 73k 14.33
Robert Half International (RHI) 0.0 $4.5M 162k 27.58
Petroleum Development Corporation 0.0 $1.4M 31k 47.06
Kaiser Aluminum (KALU) 0.0 $45k 944.00 47.62
Enbridge Energy Management 0.0 $1.1M 17k 62.96
Hugoton Royalty Trust (HGTXU) 0.0 $3.3M 139k 23.78
Penske Automotive (PAG) 0.0 $101k 5.1k 19.75
Cascade Corporation 0.0 $11k 238.00 46.22
Fortress Investment 0.0 $101k 18k 5.62
Arctic Cat 0.0 $4.0k 260.00 15.38
Contango Oil & Gas Company 0.0 $2.5M 40k 63.25
Lennar Corporation (LEN.B) 0.0 $999.900000 90.00 11.11
Pos (PKX) 0.0 $3.3M 30k 110.00
Amazon (AMZN) 0.0 $1.1M 6.0k 180.17
Nobility Homes (NOBH) 0.0 $838k 90k 9.32
NVR (NVR) 0.0 $2.2M 2.9k 755.91
Bowl America Incorporated 0.0 $122k 9.8k 12.48
CNA Financial Corporation (CNA) 0.0 $996k 34k 29.56
Domino's Pizza (DPZ) 0.0 $250k 14k 18.51
Trex Company (TREX) 0.0 $27k 753.00 35.50
New York Times Company (NYT) 0.0 $746k 79k 9.48
Gladstone Capital Corporation (GLAD) 0.0 $36k 3.2k 11.21
Universal Technical Institute (UTI) 0.0 $6.8k 340.00 20.00
Blue Nile 0.0 $2.8M 51k 53.79
Techne Corporation 0.0 $1.5M 21k 71.75
TeleTech Holdings 0.0 $1.4M 75k 19.39
TransAct Technologies Incorporated (TACT) 0.0 $264k 22k 11.88
Cdi 0.0 $19k 1.3k 14.66
Cedar Fair (FUN) 0.0 $2.6M 136k 19.32
NACCO Industries (NC) 0.0 $835k 7.5k 110.64
Kimball International 0.0 $1.9M 268k 7.00
PICO Holdings 0.0 $145k 4.8k 30.10
Fair Isaac Corporation (FICO) 0.0 $421k 13k 31.53
Choice Hotels International (CHH) 0.0 $414k 11k 38.81
G&K Services 0.0 $174k 5.2k 33.19
Southwest Gas Corporation (SWX) 0.0 $2.9M 75k 38.75
Anixter Intl Inc note 1.000% 2/1 0.0 $193k 154k 1.25
CapLease 0.0 $2.1M 386k 5.45
Glimcher Realty Trust 0.0 $3.4M 362k 9.25
Gray Television (GTN) 0.0 $255k 122k 2.10
Lin Tv 0.0 $210k 35k 6.00
MTR Gaming 0.0 $5.0k 2.0k 2.50
Radio One 0.0 $714k 366k 1.95
Sunrise Senior Living 0.0 $2.1M 138k 15.15
United Auto Group Inc note 3.500% 4/0 0.0 $5.0k 5.0k 1.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $21k 9.0k 2.33
Emmis Communications Corporation 0.0 $1.4k 1.3k 1.02
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $391k 380k 1.03
FelCor Lodging Trust Incorporated 0.0 $1.1M 172k 6.13
Lee Enterprises, Incorporated 0.0 $86k 29k 3.00
McClatchy Company 0.0 $269k 96k 2.80
Rite Aid Corp note 8.500% 5/1 0.0 $3.0k 3.0k 1.00
Strategic Hotels & Resorts 0.0 $61k 9.5k 6.42
Verso Paper 0.0 $8.0k 1.5k 5.33
Entercom Communications 0.0 $22k 2.0k 11.00
AMR Corporation 0.0 $1.4M 211k 6.46
Calpine Corporation 0.0 $1.4M 63k 22.22
Libbey 0.0 $37k 2.2k 16.70
WuXi PharmaTech 0.0 $205k 13k 15.27
Perfect World 0.0 $20k 927.00 21.57
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 44k 30.50
China Techfaith Wireless Comm. Tech 0.0 $3.0k 750.00 4.00
Rite Aid Corporation 0.0 $62k 59k 1.05
Financial Institutions (FISI) 0.0 $24k 1.4k 17.23
Mercantile Bank (MBWM) 0.0 $118k 12k 9.71
Aspen Insurance Holdings 0.0 $2.4M 89k 27.49
Universal American Corporation 0.0 $7.9k 362.00 21.90
Amgen Inc note 3/0 0.0 $1.0k 1.0k 1.00
Harris Interactive 0.0 $9.0k 9.0k 1.00
Kopin Corporation (KOPN) 0.0 $254k 51k 4.93
Mueller Water Products (MWA) 0.0 $811k 181k 4.48
X-Rite, Incorporated 0.0 $69k 15k 4.77
Griffon Corporation (GFF) 0.0 $2.1M 159k 13.13
McGrath Rent (MGRC) 0.0 $2.2M 81k 27.88
Parlux Fragrances 0.0 $3.3M 1.0M 3.14
Energy Select Sector SPDR (XLE) 0.0 $239k 3.0k 79.67
Utilities HOLDRs (UTH) 0.0 $10k 100.00 100.00
Amkor Technology (AMKR) 0.0 $783k 116k 6.74
AFC Enterprises 0.0 $297k 20k 15.19
Bristol Myers Squibb Co dbcv 9/1 0.0 $32k 34k 0.94
SeaChange International 0.0 $343k 42k 8.20
Spanish Broadcasting System (SBSA) 0.0 $171.600000 200.00 0.86
Teekay Shipping Marshall Isl (TK) 0.0 $2.3M 63k 36.98
Brinker International (EAT) 0.0 $2.6M 103k 25.19
Costco Companies Inc note 8/1 0.0 $8.0k 4.0k 2.00
Imperial Sugar Company 0.0 $91k 6.9k 13.28
Sypris Solutions (SYPR) 0.0 $907k 214k 4.24
TriQuint Semiconductor 0.0 $796k 62k 12.92
American Software (AMSWA) 0.0 $1.5M 206k 7.38
Edgewater Technology 0.0 $89k 28k 3.17
Performance Technologies 0.0 $187k 89k 2.10
Stage Stores 0.0 $696k 35k 20.00
eResearch Technology 0.0 $1.4M 205k 7.00
Barnes & Noble 0.0 $96k 11k 8.77
Spectrum Control 0.0 $15k 750.00 20.00
Magma Design Automation 0.0 $145k 19k 7.69
CNinsure 0.0 $258k 20k 12.95
Longtop Financial Technologies 0.0 $89k 2.8k 32.07
Mindray Medical International 0.0 $1.6M 89k 17.86
Grupo Aeroportuario del Sureste (ASR) 0.0 $164k 2.8k 58.63
NutriSystem 0.0 $163k 16k 10.00
Texas Industries 0.0 $1.3M 25k 53.57
Baidu (BIDU) 0.0 $1.2M 8.5k 137.76
Companhia Energetica Minas Gerais (CIG) 0.0 $840k 42k 20.18
Net 1 UEPS Technologies (LSAK) 0.0 $167k 20k 8.46
US Airways 0.0 $1.4M 158k 8.71
A Power Energy Generat Sys 0.0 $9.0k 2.0k 4.58
Abington Ban 0.0 $1.1M 95k 12.00
Advanced Energy Industries (AEIS) 0.0 $163k 10k 16.32
Alumina (AWCMY) 0.0 $190k 21k 9.01
ArcelorMittal 0.0 $1.8M 50k 35.96
Arris 0.0 $1.3M 96k 13.05
Asm International Nvusd (ASMIY) 0.0 $15k 340.00 42.86
ATP Oil & Gas Corporation 0.0 $1.1M 59k 18.17
Avatar Holdings 0.0 $950k 48k 19.79
BGC Partners 0.0 $668k 72k 9.29
Boston Private Financial Holdings 0.0 $1.6M 223k 7.08
Brasil Telecom SA 0.0 $228k 8.7k 26.32
Brooks Automation (AZTA) 0.0 $1.0M 76k 13.51
Cellcom Israel (CELJF) 0.0 $1.0M 31k 33.13
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0M 66k 15.29
China Eastern Airlines 0.0 $99k 5.2k 19.04
China Security & Surveillance Tech 0.0 $750k 162k 4.63
Companhia de Saneamento Basi (SBS) 0.0 $2.2M 38k 58.81
Clean Energy Fuels (CLNE) 0.0 $671k 41k 16.36
Cogo (COGO) 0.0 $32k 4.0k 7.90
Coldwater Creek 0.0 $130k 49k 2.64
Companhia Paranaense de Energia 0.0 $1.6M 57k 27.83
CTS Corporation (CTS) 0.0 $2.9M 283k 10.31
DineEquity (DIN) 0.0 $723k 13k 55.05
Doral Financial 0.0 $26.700000 15.00 1.78
Dycom Industries (DY) 0.0 $127k 7.1k 17.78
Eagle Bulk Shipping 0.0 $538k 135k 4.00
Eagle Rock Energy Partners,L.P 0.0 $327k 32k 10.19
Enbridge (ENB) 0.0 $2.7M 44k 61.44
Energy Conversion Devices 0.0 $14k 6.3k 2.23
Eni S.p.A. (E) 0.0 $1.3M 26k 49.34
ESCO Technologies (ESE) 0.0 $49k 1.2k 40.00
Excel Maritime Carriers L 0.0 $51k 12k 4.25
FBL Financial 0.0 $179k 5.9k 30.35
Force Protection 0.0 $21k 4.2k 4.87
Fuel Tech (FTEK) 0.0 $27k 3.0k 9.00
Fuqi International 0.0 $7.0k 2.4k 2.98
Fushi Copperweld 0.0 $659k 82k 8.00
General Steel Holdings 0.0 $1.0k 400.00 2.50
Gulf Island Fabrication (GIFI) 0.0 $382k 12k 32.14
InterNAP Network Services 0.0 $8.6k 1.4k 6.27
Internet Capital 0.0 $356k 28k 12.53
Intevac (IVAC) 0.0 $784k 67k 11.67
Investors Ban 0.0 $363k 24k 15.00
iShares Russell 2000 Index (IWM) 0.0 $1.5M 18k 84.16
JAKKS Pacific 0.0 $3.3M 169k 19.35
KapStone Paper and Packaging 0.0 $133k 7.8k 17.04
Kelly Services (KELYA) 0.0 $158k 7.3k 21.74
Lawson Software 0.0 $1.3M 116k 11.11
Maxwell Technologies 0.0 $2.3M 134k 17.29
Meritage Homes Corporation (MTH) 0.0 $813k 34k 24.25
Mitsui & Co (MITSY) 0.0 $49k 194.00 250.00
National HealthCare Corporation (NHC) 0.0 $359k 7.7k 46.49
Ness Technologies 0.0 $999.600000 84.00 11.90
NewStar Financial 0.0 $3.0k 234.00 12.82
O2Micro International 0.0 $34k 4.9k 7.04
Och-Ziff Capital Management 0.0 $2.0M 120k 16.33
Orion Marine (ORN) 0.0 $100k 9.1k 10.97
Osiris Therapeutics 0.0 $9.0k 1.2k 7.56
Partner Communications Company 0.0 $33k 1.7k 19.02
Pericom Semiconductor 0.0 $14k 1.4k 10.07
Petrobras Energia Participaciones SA 0.0 $8.0k 400.00 20.00
Premiere Global Services 0.0 $2.1M 273k 7.62
Rogers Communications -cl B (RCI) 0.0 $1.4M 42k 34.48
RPC (RES) 0.0 $1.7M 68k 25.33
Rudolph Technologies 0.0 $1.1M 100k 10.94
Sanderson Farms 0.0 $259k 5.6k 45.96
Sauer-Danfoss 0.0 $5.0k 105.00 47.62
Saia (SAIA) 0.0 $2.9k 179.00 15.95
Seagate Technology Com Stk 0.0 $2.4M 163k 14.41
Select Comfort 0.0 $9.0k 750.00 12.00
Ship Finance Intl 0.0 $3.0M 141k 21.05
Sigma Designs 0.0 $999k 83k 12.00
Silicon Image 0.0 $2.0M 224k 8.97
Smart Balance 0.0 $1.6M 350k 4.57
Smith Micro Software 0.0 $118k 13k 9.32
STMicroelectronics (STM) 0.0 $701k 63k 11.11
StoneMor Partners 0.0 $2.3M 84k 28.00
Sun Life Financial (SLF) 0.0 $2.2M 71k 31.58
Symmetri 0.0 $2.0M 326k 6.02
Syntel 0.0 $991k 19k 52.15
TICC Capital 0.0 $1.6M 143k 11.01
Telecom Italia S.p.A. (TIIAY) 0.0 $268k 17k 15.36
TeleCommunication Systems 0.0 $738k 177k 4.16
Tesco Corporation 0.0 $1.2M 54k 21.92
Tutor Perini Corporation (TPC) 0.0 $8.1M 383k 21.13
United Online 0.0 $58k 9.7k 6.00
VAALCO Energy (EGY) 0.0 $1.7M 169k 10.00
VisionChina Media 0.0 $1.0k 187.00 5.35
West Coast Ban (WCBO) 0.0 $21k 6.1k 3.45
Western Alliance Bancorporation (WAL) 0.0 $981k 118k 8.33
Zhongpin 0.0 $233k 15k 15.12
AEP Industries 0.0 $147k 4.9k 29.70
AeroVironment (AVAV) 0.0 $2.5M 71k 34.97
Agilysys (AGYS) 0.0 $1.0k 169.00 5.92
Amer (UHAL) 0.0 $29k 282.00 102.56
American Oriental Bioengineering 0.0 $1.0k 1.0k 1.00
American Reprographics Company 0.0 $6.8k 710.00 9.52
Amerigon Incorporated 0.0 $85k 5.6k 15.22
Ampco-Pittsburgh (AP) 0.0 $224k 8.0k 28.00
AngioDynamics (ANGO) 0.0 $373k 25k 15.11
Apogee Enterprises (APOG) 0.0 $2.1M 165k 13.00
Banco Macro SA (BMA) 0.0 $44k 1.1k 40.28
Banco Santander-Chile (BSAC) 0.0 $16k 188.00 85.11
Black Hills Corporation (BKH) 0.0 $2.3M 67k 33.60
Brookline Ban (BRKL) 0.0 $2.4k 277.00 8.51
Brown Shoe Company 0.0 $30k 2.4k 12.76
Calamos Asset Management 0.0 $2.0M 88k 22.22
Cantel Medical 0.0 $1.9M 74k 26.12
Cash America International 0.0 $3.4M 73k 46.04
Central Vermont Public Service 0.0 $56k 2.4k 23.56
Charming Shoppes 0.0 $370k 88k 4.21
China Fire & Security (CFSG) 0.0 $999.900000 99.00 10.10
China Sunergy (CSUN) 0.0 $1.0k 200.00 5.00
Cohu (COHU) 0.0 $9.0k 570.00 15.79
Crosstex Energy 0.0 $118k 7.0k 16.98
Danaos Corp Com Stk 0.0 $6.0k 850.00 7.06
Delcath Systems 0.0 $190k 26k 7.38
DepoMed 0.0 $496k 49k 10.03
Dolan Company 0.0 $592k 49k 12.09
E.W. Scripps Company (SSP) 0.0 $999.900000 66.00 15.15
Electro Scientific Industries 0.0 $2.0M 98k 20.00
Emergency Medical Services Corporation 0.0 $363k 5.7k 63.37
Ez (EZPW) 0.0 $1.9M 61k 31.46
Gamco Investors (GAMI) 0.0 $32k 685.00 46.72
General Maritime Corporation 0.0 $34k 17k 2.06
Haverty Furniture Companies (HVT) 0.0 $255k 19k 13.22
Horsehead Holding 0.0 $3.3M 192k 17.13
Houston American Energy Corporation 0.0 $70k 4.5k 15.33
Imation 0.0 $34M 3.6M 9.37
Innospec (IOSP) 0.0 $199k 6.2k 31.95
Internet Gold - Golden Lines L Com Stk 0.0 $31k 1.0k 30.24
iShares Russell 1000 Index (IWB) 0.0 $3.1M 42k 73.88
Korn/Ferry International (KFY) 0.0 $367k 17k 22.30
K-Sea Transportation Partners 0.0 $9.0k 1.1k 8.18
LaBranche & Co 0.0 $1.0k 200.00 5.00
LDK Solar 0.0 $1.7M 140k 12.00
Littelfuse (LFUS) 0.0 $100k 1.8k 56.83
Macquarie Infrastructure Company 0.0 $1.8M 75k 23.84
ManTech International Corporation 0.0 $331k 7.8k 42.33
Media General 0.0 $107k 16k 6.67
Medicines Company 0.0 $229k 14k 16.25
Medifast (MED) 0.0 $2.1M 108k 19.63
Micrel, Incorporated 0.0 $258k 19k 13.51
Mizuho Financial (MFG) 0.0 $68k 21k 3.34
ModusLink Global Solutions 0.0 $1.3k 263.00 5.04
Myers Industries (MYE) 0.0 $107k 11k 10.00
Nara Ban 0.0 $24k 2.5k 9.60
Northwest Pipe Company (NWPX) 0.0 $70k 3.1k 22.98
PennantPark Investment (PNNT) 0.0 $394k 33k 11.93
Pennsylvania R.E.I.T. 0.0 $2.5M 169k 14.93
PolyOne Corporation 0.0 $1.0M 74k 14.21
Presidential Life 0.0 $579k 61k 9.53
Provident New York Ban 0.0 $3.3M 323k 10.36
Questcor Pharmaceuticals 0.0 $162k 11k 14.25
Resource Capital 0.0 $892k 119k 7.50
Rex Energy Corporation 0.0 $1.5M 130k 11.64
Safe Bulkers Inc Com Stk (SB) 0.0 $756k 83k 9.06
Silicon Graphics International 0.0 $217k 10k 21.49
Siliconware Precision Industries 0.0 $730k 82k 8.93
Smart Modular Technologies 0.0 $340k 44k 7.76
Synta Pharmaceuticals 0.0 $8.0k 1.5k 5.33
Telecom Argentina (TEO) 0.0 $164k 6.6k 24.76
Telecomunicacoes de Sao Paulo SA 0.0 $180k 7.3k 24.68
TowneBank (TOWN) 0.0 $60k 3.9k 15.61
Tsakos Energy Navigation 0.0 $640k 58k 10.98
Universal Display Corporation (OLED) 0.0 $1.8M 32k 54.67
Universal Forest Products 0.0 $300k 7.5k 40.00
Usec 0.0 $91k 21k 4.38
Western Gas Partners 0.0 $1.7M 49k 35.00
World Wrestling Entertainment 0.0 $90k 6.9k 13.00
Zoran Corporation 0.0 $746k 72k 10.39
AMCOL International Corporation 0.0 $822k 23k 36.00
Almost Family 0.0 $110k 2.9k 37.57
Assured Guaranty (AGO) 0.0 $2.7M 182k 14.92
Alaska Communications Systems 0.0 $763k 72k 10.64
Albany Molecular Research 0.0 $1.8M 428k 4.26
AmSurg 0.0 $5.0k 190.00 26.32
AmeriGas Partners 0.0 $2.6M 53k 48.02
American Railcar Industries 0.0 $1.0k 24.00 41.67
Atrion Corporation (ATRI) 0.0 $52k 300.00 173.33
Air Transport Services (ATSG) 0.0 $2.0k 200.00 10.00
Armstrong World Industries (AWI) 0.0 $99k 2.2k 44.64
Acuity Brands (AYI) 0.0 $1.5M 25k 58.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.5M 129k 11.95
Banco de Chile (BCH) 0.0 $474k 5.6k 84.19
BioCryst Pharmaceuticals (BCRX) 0.0 $107k 28k 3.78
BBVA Banco Frances 0.0 $214k 20k 10.96
BioScrip 0.0 $1.7M 371k 4.67
China Automotive Systems (CAAS) 0.0 $28k 3.2k 8.75
Companhia Brasileira de Distrib. 0.0 $789k 19k 41.94
China Integrated Energy (CBEH) 0.0 $1.0k 200.00 5.00
Cabot Microelectronics Corporation 0.0 $490k 9.4k 52.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.9M 54k 34.77
Cedar Shopping Centers 0.0 $735k 122k 6.04
Central European Distribution 0.0 $29k 2.9k 10.00
China Green Agriculture 0.0 $633k 92k 6.90
Celadon (CGIP) 0.0 $368k 24k 15.56
China-Biotics 0.0 $120k 15k 8.00
O'Charley's 0.0 $521k 87k 5.97
Mack-Cali Realty (VRE) 0.0 $465k 14k 33.53
Colonial Properties Trust 0.0 $951k 49k 19.26
Cibc Cad (CM) 0.0 $1.6M 19k 86.37
Comtech Telecomm (CMTL) 0.0 $677k 18k 37.04
Consolidated Communications Holdings (CNSL) 0.0 $1.3M 68k 18.70
Columbia Sportswear Company (COLM) 0.0 $666k 11k 60.00
Core-Mark Holding Company 0.0 $721k 22k 33.06
Caraco Pharmaceutical Laboratories 0.0 $249k 48k 5.21
Capital Product 0.0 $165k 17k 10.00
Ceradyne 0.0 $1.6M 35k 45.45
America's Car-Mart (CRMT) 0.0 $147k 5.7k 25.70
CARBO Ceramics 0.0 $2.8M 20k 141.21
Cirrus Logic (CRUS) 0.0 $1.8M 83k 21.53
Cogdell Spencer 0.0 $705k 119k 5.94
Canadian Solar (CSIQ) 0.0 $553k 49k 11.29
CVR Energy (CVI) 0.0 $371k 16k 23.15
Clayton Williams Energy 0.0 $56k 533.00 105.07
Cyberonics 0.0 $165k 5.2k 31.82
Daktronics (DAKT) 0.0 $181k 17k 10.77
Deutsche Bank Ag-registered (DB) 0.0 $1.1M 20k 55.56
NTT DoCoMo 0.0 $555k 32k 17.61
Developers Diversified Realty 0.0 $2.4M 236k 10.10
Delhaize 0.0 $824k 9.6k 86.21
Douglas Emmett (DEI) 0.0 $2.2M 118k 18.71
Duncan Energy Partners (DEP) 0.0 $2.6M 65k 40.00
Digi International (DGII) 0.0 $582k 55k 10.57
Delek US Holdings 0.0 $400k 30k 13.55
Dorchester Minerals (DMLP) 0.0 $188k 6.5k 28.89
Dorman Products (DORM) 0.0 $52k 1.2k 42.17
Drdgold (DRD) 0.0 $20k 3.8k 5.25
Dril-Quip (DRQ) 0.0 $2.7M 34k 79.03
Education Realty Trust 0.0 $469k 58k 8.04
E-House 0.0 $77k 6.6k 11.72
EMS Technologies 0.0 $28k 1.4k 20.00
Electro Rent Corporation 0.0 $566k 38k 15.00
Empresa Nacional de Electricidad 0.0 $39k 700.00 55.71
Epoch Holding 0.0 $25k 1.6k 15.62
EPIQ Systems 0.0 $897k 65k 13.89
Energy Recovery (ERII) 0.0 $10k 3.0k 3.33
Elbit Systems (ESLT) 0.0 $352k 6.2k 56.67
Essex Property Trust (ESS) 0.0 $982k 7.9k 125.00
EV Energy Partners 0.0 $3.7M 68k 53.90
Exelixis (EXEL) 0.0 $38k 3.3k 11.43
FARO Technologies (FARO) 0.0 $4.0k 105.00 38.10
FBR Capital Markets Corporation 0.0 $2.0k 606.00 3.30
First Community Bancshares (FCBC) 0.0 $52k 3.7k 14.14
First Financial Bankshares (FFIN) 0.0 $9.0k 176.00 51.14
Forestar 0.0 $7.5k 388.00 19.38
Fred's 0.0 $9.0k 700.00 12.86
Fuel Systems Solutions 0.0 $334k 11k 29.53
France Telecom SA 0.0 $2.2M 97k 22.35
Fulton Financial (FULT) 0.0 $562k 51k 11.10
Greatbatch 0.0 $36M 1.3M 28.33
Gfi 0.0 $1.4k 272.00 5.00
Grupo Financiero Galicia (GGAL) 0.0 $73k 5.8k 12.49
Georgia Gulf Corporation 0.0 $181k 5.0k 36.11
Group Cgi Cad Cl A 0.0 $614k 29k 20.89
Gigamedia 0.0 $201k 150k 1.34
G-III Apparel (GIII) 0.0 $14k 497.00 28.57
Given Imaging 0.0 $60k 3.0k 20.00
Gruma S.A.B. de C.V. 0.0 $16k 1.9k 8.36
Gorman-Rupp Company (GRC) 0.0 $444k 11k 39.45
Global Sources 0.0 $503k 22k 23.26
H&E Equipment Services (HEES) 0.0 $10k 516.00 19.38
HEICO Corporation (HEI) 0.0 $6.9k 120.00 57.14
Hi-Tech Pharmacal 0.0 $37k 1.9k 20.00
Hittite Microwave Corporation 0.0 $285k 4.5k 63.69
Home Inns & Hotels Management 0.0 $28k 699.00 39.59
HNI Corporation (HNI) 0.0 $616k 20k 31.58
Harvest Natural Resources 0.0 $26k 1.8k 14.22
Hutchinson Technology Incorporated 0.0 $2.5M 885k 2.83
Houston Wire & Cable Company 0.0 $1.5M 105k 14.62
InterContinental Hotels 0.0 $1.0M 32k 32.26
Infinera (INFN) 0.0 $1.3M 149k 8.39
Interactive Intelligence 0.0 $158k 4.1k 38.59
InfoSpace 0.0 $3.9k 440.00 8.82
Insituform Technologies 0.0 $3.1M 115k 26.74
Infinity Property and Casualty 0.0 $1.0k 25.00 40.00
IPG Photonics Corporation (IPGP) 0.0 $963k 17k 57.66
Innophos Holdings 0.0 $136k 3.0k 45.91
John Bean Technologies Corporation (JBT) 0.0 $1.8M 84k 21.13
Kansas City Life Insurance Company 0.0 $1.5M 46k 31.99
Kirby Corporation (KEX) 0.0 $3.7M 59k 62.50
Kenexa Corporation 0.0 $171k 6.2k 27.32
Kilroy Realty Corporation (KRC) 0.0 $415k 11k 36.59
Kronos Worldwide (KRO) 0.0 $503k 8.6k 58.36
Kubota Corporation (KUBTY) 0.0 $142k 3.0k 47.13
K-V Pharmaceutical Company 0.0 $11k 1.8k 5.99
Lithia Motors (LAD) 0.0 $92k 6.3k 14.54
Layne Christensen Company 0.0 $72k 2.1k 34.77
Landauer 0.0 $752k 12k 61.73
Lincoln Educational Services Corporation (LINC) 0.0 $311k 20k 15.94
Alliant Energy Corporation (LNT) 0.0 $3.1M 80k 39.00
LSB Industries (LXU) 0.0 $257k 6.5k 39.57
Medical Action Industries 0.0 $741k 88k 8.40
Maidenform Brands 0.0 $1.6M 54k 28.67
M/I Homes (MHO) 0.0 $12k 840.00 14.29
Mobile Mini 0.0 $3.7M 153k 24.02
MarketAxess Holdings (MKTX) 0.0 $2.9M 122k 24.12
Martin Midstream Partners (MMLP) 0.0 $2.2M 56k 40.14
Moog (MOG.A) 0.0 $1.3M 29k 45.82
MicroStrategy Incorporated (MSTR) 0.0 $3.4M 17k 200.00
Vail Resorts (MTN) 0.0 $104k 2.3k 45.98
MVC Capital 0.0 $738k 54k 13.75
Maxcom Telecomunic S.A.B. de C.V. 0.0 $1.0k 192.00 5.21
National Bank of Greece 0.0 $25k 15k 1.73
Nci 0.0 $465k 19k 24.35
The9 0.0 $551k 84k 6.55
New Jersey Resources Corporation (NJR) 0.0 $3.6M 84k 42.91
Navios Maritime Partners 0.0 $1.6M 80k 20.25
Nomura Holdings (NMR) 0.0 $266k 39k 6.76
North European Oil Royalty (NRT) 0.0 $157k 5.2k 30.26
Nexen 0.0 $2.9M 117k 24.90
Oriental Financial 0.0 $78k 6.2k 12.64
Obagi Medical Products 0.0 $52k 4.0k 13.00
OPNET Technologies 0.0 $554k 14k 38.96
Oxford Industries (OXM) 0.0 $140k 4.1k 34.01
Poniard Pharmaceuticals (PARD) 0.0 $0.598000 2.00 0.30
Pegasystems (PEGA) 0.0 $797k 21k 37.99
Piper Jaffray Companies (PIPR) 0.0 $188k 4.5k 41.36
Park Electrochemical 0.0 $3.2M 100k 32.25
Preformed Line Products Company (PLPC) 0.0 $5.0k 71.00 70.42
Protalix BioTherapeutics 0.0 $999.900000 110.00 9.09
Post Properties 0.0 $63k 1.6k 38.89
Paragon Shipping 0.0 $108k 38k 2.86
Primedia 0.0 $12k 2.5k 4.85
Prudential Public Limited Company (PUK) 0.0 $2.0M 86k 23.10
Quidel Corporation 0.0 $208k 17k 11.96
Qiagen 0.0 $2.3M 114k 19.91
Qiao Xing Mobile 0.0 $116k 28k 4.09
Rubicon Technology 0.0 $93k 3.4k 27.68
Dr. Reddy's Laboratories (RDY) 0.0 $398k 11k 37.00
Resolute Energy 0.0 $613k 34k 18.12
RehabCare 0.0 $2.5M 57k 43.48
Renasant (RNST) 0.0 $4.0k 226.00 17.70
Rogers Corporation (ROG) 0.0 $788k 18k 44.94
Ramco-Gershenson Properties Trust 0.0 $147k 13k 11.76
Rush Enterprises (RUSHA) 0.0 $329k 17k 19.82
Retail Ventures 0.0 $47k 2.7k 17.50
Sally Beauty Holdings (SBH) 0.0 $1.1M 80k 13.92
Star Bulk Carriers Corp 0.0 $1.7M 691k 2.39
Southside Bancshares (SBSI) 0.0 $163k 7.6k 21.44
ScanSource (SCSC) 0.0 $190k 5.0k 37.87
Spectra Energy Partners 0.0 $1.1M 34k 32.73
Sangamo Biosciences (SGMO) 0.0 $246k 31k 8.00
Steven Madden (SHOO) 0.0 $759k 16k 46.91
Sirius XM Radio 0.0 $4.1M 1.9M 2.18
Sterlite Industries India 0.0 $52k 3.3k 15.61
Super Micro Computer (SMCI) 0.0 $212k 13k 16.00
Stein Mart 0.0 $23k 2.3k 9.85
Sims Metal Management (SMSMY) 0.0 $32k 1.6k 20.00
Standard Microsystems Corporation 0.0 $6.0k 235.00 25.53
Shanda Interactive Entertainment 0.0 $23k 558.00 41.28
Sun Hydraulics Corporation 0.0 $1.2M 33k 34.48
Spreadtrum Communications 0.0 $135k 7.3k 18.52
Stratasys 0.0 $284k 6.0k 46.92
Stec 0.0 $1.3M 63k 20.09
StellarOne 0.0 $30k 2.1k 14.24
Tiens Biotech (TBV) 0.0 $1.0k 500.00 2.00
TC Pipelines 0.0 $1.0M 20k 51.67
Taseko Cad (TGB) 0.0 $318k 54k 5.91
Textainer Group Holdings 0.0 $1.5M 42k 37.15
Tim Hortons Inc Com Stk 0.0 $662k 15k 45.33
Titan Machinery (TITN) 0.0 $429k 17k 25.25
Tekelec 0.0 $2.7k 362.00 7.46
Talisman Energy Inc Com Stk 0.0 $1.6M 66k 24.77
TransMontaigne Partners 0.0 $1.3M 37k 36.32
Telvent Git Alcobendas Com Stk 0.0 $557k 19k 29.12
True Religion Apparel 0.0 $561k 28k 20.41
Ternium (TX) 0.0 $152k 4.2k 36.04
Travelzoo 0.0 $2.5M 38k 66.49
United Bankshares (UBSI) 0.0 $546k 21k 26.66
United Community Banks 0.0 $6.0k 3.8k 1.59
UIL Holdings Corporation 0.0 $676k 22k 30.49
USANA Health Sciences (USNA) 0.0 $11k 432.00 25.00
Unitil Corporation (UTL) 0.0 $9.7k 425.00 22.86
Universal Insurance Holdings (UVE) 0.0 $11k 2.0k 5.50
Walter Investment Management 0.0 $205k 13k 16.00
Wonder Auto Technology 0.0 $5.9k 1.0k 5.71
Westpac Banking Corporation 0.0 $308k 2.5k 125.00
Werner Enterprises (WERN) 0.0 $3.4M 126k 27.10
Woori Finance Holdings 0.0 $3.0k 75.00 40.00
Williams Partners 0.0 $2.6M 50k 51.91
Zoltek Companies 0.0 $792k 59k 13.43
Aluminum Corp. of China 0.0 $82k 3.5k 23.77
Alliance Holdings GP 0.0 $80k 1.5k 52.50
Alon USA Energy 0.0 $151k 11k 13.71
Amylin Pharmaceuticals 0.0 $293k 29k 10.00
Ameron International Corporation 0.0 $1.6M 22k 69.81
American Superconductor Corporation 0.0 $430k 17k 24.81
Amerisafe (AMSF) 0.0 $58k 2.6k 22.35
Alliance Resource Partners (ARLP) 0.0 $3.1M 38k 81.30
Ameristar Casinos 0.0 $4.0k 200.00 20.00
AsiaInfo-Linkage 0.0 $49k 2.3k 21.66
Asml Holding Nv Adr depository receipts 0.0 $749k 17k 43.01
Advanced Semiconductor Engineering 0.0 $12k 1.9k 6.02
athenahealth 0.0 $3.5M 79k 45.15
Belden (BDC) 0.0 $1.5M 41k 37.12
Bank Mutual Corporation 0.0 $2.3k 358.00 6.33
Michael Baker Corporation 0.0 $1.1M 38k 29.08
Dynamic Materials Corporation 0.0 $81k 3.0k 26.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.3M 28k 119.70
BPZ Resources 0.0 $79k 15k 5.30
British American Tobac (BTI) 0.0 $1.8M 22k 80.88
Cal-Maine Foods (CALM) 0.0 $3.0k 117.00 25.64
Cbiz (CBZ) 0.0 $438k 61k 7.14
China Telecom Corporation 0.0 $210k 3.4k 61.56
China Uni 0.0 $533k 32k 16.57
Citizens (CIA) 0.0 $9.0k 1.2k 7.22
Cepheid 0.0 $1.9M 69k 28.06
Computer Programs & Systems (TBRG) 0.0 $2.1M 34k 60.00
CRH 0.0 $181k 7.8k 23.13
Calavo Growers (CVGW) 0.0 $9.0k 400.00 22.50
California Water Service (CWT) 0.0 $2.4M 63k 38.46
Cymer 0.0 $543k 9.6k 56.59
DOUBLE HULL TANKERS INC COM Stk 0.0 $848k 170k 5.00
Delta Petroleum (DPTR) 0.0 $2.0k 2.0k 1.00
EMC Insurance 0.0 $2.1M 85k 24.82
Epicor Software Corporation 0.0 $2.1M 188k 11.19
First Cash Financial Services 0.0 $505k 13k 38.55
FormFactor (FORM) 0.0 $2.9M 295k 10.00
Frontline Limited Usd2.5 0.0 $560k 23k 24.00
Five Star Quality Care 0.0 $2.9M 362k 8.08
Greenhill & Co 0.0 $876k 13k 65.79
Graham Corporation (GHM) 0.0 $1.4M 58k 23.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $984k 30k 32.75
Gammon Gold 0.0 $8.1k 683.00 11.83
Golden Star Cad 0.0 $88k 30k 2.98
Hain Celestial (HAIN) 0.0 $1.2M 36k 32.00
Haynes International (HAYN) 0.0 $74k 1.3k 55.64
Holly Energy Partners 0.0 $639k 11k 58.00
Heartland Payment Systems 0.0 $1.0k 49.00 20.41
Homex Development 0.0 $657k 26k 25.19
Industrias Bachoco, S.A.B. de C.V. 0.0 $8.0k 300.00 26.67
Empresas ICA SA 0.0 $29k 3.2k 9.07
L-1 Identity Solutions 0.0 $329k 28k 11.64
Ida (IDA) 0.0 $2.1M 56k 36.91
Informatica Corporation 0.0 $1.2M 25k 48.19
Bank of Ireland (IRE) 0.0 $13k 7.9k 1.65
James River Coal Company 0.0 $2.2M 90k 24.31
Cheniere Energy (LNG) 0.0 $107k 12k 9.30
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.8M 83k 21.74
Life Partners Holdings 0.0 $94k 12k 8.05
Mastech Holdings (MHH) 0.0 $38.299000 10.00 3.83
MannKind Corporation 0.0 $1.4M 379k 3.60
Novagold Resources Inc Cad (NG) 0.0 $3.1M 239k 12.99
Nektar Therapeutics (NKTR) 0.0 $4.6M 465k 9.95
Natural Resource Partners 0.0 $3.0M 90k 33.33
NetScout Systems (NTCT) 0.0 $710k 27k 26.79
NTELOS Holdings 0.0 $13k 706.00 18.41
NV Energy 0.0 $3.7M 247k 14.80
Northgate Minerals 0.0 $13k 5.3k 2.45
OmniVision Technologies 0.0 $3.0M 83k 35.53
Pacific Continental Corporation 0.0 $788k 75k 10.51
Peet's Coffee & Tea 0.0 $3.2M 71k 45.45
Progenics Pharmaceuticals 0.0 $1.5k 300.00 5.00
PMFG 0.0 $241k 11k 21.33
Portugal Telecom, SGPS 0.0 $203k 16k 12.86
Patni Computer Systems 0.0 $43k 2.2k 20.00
QLogic Corporation 0.0 $969k 52k 18.64
Republic Airways Holdings 0.0 $3.0k 500.00 6.00
RSC Holdings 0.0 $124k 8.6k 14.38
RadiSys Corporation 0.0 $147k 17k 8.65
Sterling Bancshares 0.0 $859k 99k 8.69
Sabine Royalty Trust (SBR) 0.0 $2.7M 45k 60.71
Shenandoah Telecommunications Company (SHEN) 0.0 $16k 900.00 17.78
Sinopec Shanghai Petrochemical 0.0 $4.0k 85.00 47.06
Skilled Healthcare 0.0 $5.0k 380.00 13.16
Spartan Stores 0.0 $7.6M 480k 15.90
Standard Parking Corporation 0.0 $3.0M 169k 17.76
StemCells 0.0 $7.9k 7.9k 1.00
Southern Union Company 0.0 $728k 25k 28.63
SWS 0.0 $1.7M 285k 6.07
Tam 0.0 $81k 4.1k 19.63
TriCo Bancshares (TCBK) 0.0 $1.0k 91.00 10.99
TFS Financial Corporation (TFSL) 0.0 $898k 85k 10.56
First Financial Corporation (THFF) 0.0 $52k 1.6k 33.55
Team 0.0 $5.0k 188.00 26.60
Tompkins Financial Corporation (TMP) 0.0 $59k 1.4k 41.46
Top Ships 0.0 $0 565.00 0.00
Thomas Properties 0.0 $1.6M 477k 3.35
Tessera Technologies 0.0 $2.8M 155k 18.28
Tyler Technologies (TYL) 0.0 $304k 13k 23.57
United Financial Ban 0.0 $18k 1.1k 16.51
United Microelectronics (UMC) 0.0 $1.3M 466k 2.71
United Therapeutics Corporation (UTHR) 0.0 $1.4M 21k 67.03
Virginia Commerce Ban 0.0 $329k 57k 5.74
Veolia Environnement (VEOEY) 0.0 $2.5M 82k 31.03
Vector (VGR) 0.0 $1.7M 98k 17.28
Orthovita 0.0 $1.0k 500.00 2.00
ValueVision Media 0.0 $3.4M 528k 6.36
Wacoal Holdings Corporation 0.0 $132k 2.2k 58.82
Wendy's Arby's 0.0 $46M 9.4M 4.87
Westmoreland Coal Company 0.0 $1.0k 100.00 10.00
Worthington Industries (WOR) 0.0 $1.8M 86k 20.92
Yanzhou Coal Mining (YZCAY) 0.0 $179k 4.9k 36.37
Aaon (AAON) 0.0 $102k 3.2k 31.75
Advisory Board Company 0.0 $322k 6.3k 51.52
Aceto Corporation 0.0 $13k 1.6k 8.25
Aar (AIR) 0.0 $510k 18k 27.93
Alkermes 0.0 $1.4M 110k 12.90
Alvarion Ltd Com Stk 0.0 $18k 9.6k 1.88
Alexza Pharmaceuticals 0.0 $5.6k 3.6k 1.56
America Movil SAB de CV 0.0 $75k 1.3k 57.56
A. O. Smith Corporation (AOS) 0.0 $3.6M 82k 44.32
Arena Pharmaceuticals 0.0 $1.6k 834.00 1.95
American Science & Engineering 0.0 $2.0M 22k 90.00
Astec Industries (ASTE) 0.0 $12k 321.00 36.67
American States Water Company (AWR) 0.0 $279k 7.8k 35.85
BancFirst Corporation (BANF) 0.0 $88k 2.0k 43.00
Banner Corporation 0.0 $121k 51k 2.36
Basic Energy Services 0.0 $1.4M 53k 25.57
Saul Centers (BFS) 0.0 $2.6M 58k 44.93
Berkshire Hills Ban (BHLB) 0.0 $40k 2.0k 20.00
Brookfield Homes Corporation (BHS) 0.0 $748k 85k 8.77
Brookdale Senior Living (BKD) 0.0 $174k 6.4k 27.03
Badger Meter (BMI) 0.0 $2.4M 64k 38.46
Bk Nova Cad (BNS) 0.0 $2.4M 40k 61.40
Brookfield Ppty Corp Cad 0.0 $975k 55k 17.68
BRE Properties 0.0 $952k 19k 50.00
Bronco Drilling Company (BRNC) 0.0 $202k 18k 11.29
First Busey Corporation 0.0 $36k 7.1k 5.09
Buffalo Wild Wings 0.0 $1.5M 28k 54.44
China BAK Battery 0.0 $58k 32k 1.81
Compania Cervecerias Unidas (CCU) 0.0 $647k 11k 59.10
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $17k 796.00 21.36
Ceva (CEVA) 0.0 $88k 3.3k 26.75
City Holding Company (CHCO) 0.0 $263k 7.6k 34.77
Chemical Financial Corporation 0.0 $103k 5.2k 19.89
Bancolombia (CIB) 0.0 $2.0k 22.00 90.91
Clarcor 0.0 $2.5M 55k 44.73
Clinical Data (CLDA) 0.0 $0 16.00 0.00
Cleco Corporation 0.0 $1.0M 30k 34.31
CONMED Corporation (CNMD) 0.0 $259k 9.4k 27.50
Callon Pete Co Del Com Stk 0.0 $2.7M 342k 7.75
Capstone Turbine Corporation 0.0 $334k 167k 2.00
CRA International (CRAI) 0.0 $35k 1.2k 28.71
CorVel Corporation (CRVL) 0.0 $155k 3.1k 50.00
CryoLife (AORT) 0.0 $869k 143k 6.10
CSS Industries 0.0 $1.2M 62k 18.85
Consolidated-Tomoka Land 0.0 $1.3M 41k 32.40
Carnival (CUK) 0.0 $29k 721.00 40.22
Cutera (CUTR) 0.0 $62k 7.2k 8.61
Corrections Corporation of America 0.0 $1.2M 48k 24.54
DG FastChannel 0.0 $546k 14k 40.00
DURECT Corporation 0.0 $157k 44k 3.60
drugstore 0.0 $1.0k 250.00 4.00
Ennis (EBF) 0.0 $1.8M 112k 15.79
EastGroup Properties (EGP) 0.0 $2.3M 53k 43.93
Equity Lifestyle Properties (ELS) 0.0 $750k 11k 71.43
Encore Energy Partners 0.0 $3.7M 147k 25.00
Exactech 0.0 $35k 2.0k 17.50
Exponent (EXPO) 0.0 $297k 6.6k 45.00
Extra Space Storage (EXR) 0.0 $664k 32k 20.70
AgFeed Industries 0.0 $1.8k 1.6k 1.14
Forrester Research (FORR) 0.0 $28k 765.00 36.50
H.B. Fuller Company (FUL) 0.0 $599k 27k 22.50
Winthrop Realty Trust 0.0 $2.9M 233k 12.25
FX Energy 0.0 $13k 1.6k 8.33
Geron Corporation (GERN) 0.0 $126k 25k 5.06
GeoGlobal Resources 0.0 $7.0k 11k 0.64
Gilat Satellite Networks (GILT) 0.0 $526k 99k 5.30
General Moly Inc Com Stk 0.0 $540k 100k 5.38
Hallmark Financial Services 0.0 $1.3M 153k 8.38
Hampton Roads Bankshares (HMPR) 0.0 $3.0k 4.0k 0.76
Huaneng Power International 0.0 $1.1M 44k 25.00
Hughes Communications 0.0 $104k 1.8k 59.40
Huron Consulting (HURN) 0.0 $517k 19k 28.00
Headwaters Incorporated 0.0 $14k 2.8k 5.00
Interline Brands 0.0 $3.3M 161k 20.40
Icahn Enterprises (IEP) 0.0 $281k 7.0k 40.00
ImmunoGen 0.0 $73k 8.2k 8.90
Ingles Markets, Incorporated (IMKTA) 0.0 $312k 16k 19.87
Immersion Corporation (IMMR) 0.0 $2.0k 250.00 8.00
Investors Real Estate Trust 0.0 $124k 13k 9.53
IRIS International 0.0 $221k 25k 8.82
Integral Systems 0.0 $6.0k 516.00 11.63
ORIX Corporation (IX) 0.0 $1.0M 22k 46.59
KBW 0.0 $1.1M 53k 20.41
Korea Electric Power Corporation (KEP) 0.0 $2.5M 214k 11.54
Kinross Gold Corp (KGC) 0.0 $3.7M 227k 16.19
Knology 0.0 $49k 3.6k 13.33
Kensey Nash Corporation 0.0 $1.0k 50.00 20.00
Lions Gate Entertainment 0.0 $243k 39k 6.25
LHC 0.0 $12k 400.00 30.00
Landec Corporation (LFCR) 0.0 $913k 140k 6.50
Liquidity Services (LQDT) 0.0 $184k 10k 17.89
Lufkin Industries 0.0 $2.5M 27k 93.41
Lloyds TSB (LYG) 0.0 $92k 27k 3.47
Marcus Corporation (MCS) 0.0 $7.0k 609.00 11.49
Metali 0.0 $39k 6.2k 6.25
Makita Corporation (MKTAY) 0.0 $212k 2.3k 90.91
MasTec (MTZ) 0.0 $763k 40k 19.31
Navigant Consulting 0.0 $211k 21k 10.02
Natural Gas Services (NGS) 0.0 $128k 7.2k 17.66
Nice Systems (NICE) 0.0 $1.9M 52k 36.18
Nidec Corporation (NJDCY) 0.0 $77k 3.8k 20.41
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.4M 228k 6.00
National Penn Bancshares 0.0 $165k 21k 7.83
NPS Pharmaceuticals 0.0 $3.1M 324k 9.50
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.7M 78k 21.81
Novavax 0.0 $2.6M 1.1M 2.35
New York & Company 0.0 $1.1M 161k 7.01
Ormat Technologies (ORA) 0.0 $5.0k 200.00 25.00
Online Resources Corporation 0.0 $9.0k 2.5k 3.60
Open Text Corp (OTEX) 0.0 $897k 14k 62.29
Otter Tail Corporation (OTTR) 0.0 $509k 22k 23.33
Permian Basin Royalty Trust (PBT) 0.0 $1.8M 81k 21.79
Penford Corporation 0.0 $84k 17k 5.00
Powell Industries (POWL) 0.0 $4.0k 105.00 38.10
PRGX Global 0.0 $556k 92k 6.07
Presstek 0.0 $96k 56k 1.72
PriceSmart (PSMT) 0.0 $311k 8.5k 36.75
Qlt 0.0 $19k 2.4k 7.94
Revlon 0.0 $4.1k 253.00 16.26
Rigel Pharmaceuticals (RIGL) 0.0 $23k 3.2k 7.23
Rambus (RMBS) 0.0 $114k 5.8k 19.77
Rochester Medical Corporation 0.0 $267k 23k 11.45
Reed Elsevier 0.0 $60k 1.7k 35.62
Radvision Ltd Com Stk 0.0 $664k 58k 11.38
Seaboard Corporation (SEB) 0.0 $220k 91.00 2417.58
Star Gas Partners (SGU) 0.0 $80k 14k 5.64
SJW (SJW) 0.0 $2.0M 85k 23.16
Sunpower Cp B 0.0 $787k 47k 16.65
Sequenom 0.0 $128k 20k 6.36
Standard Register Company 0.0 $32k 9.2k 3.50
1st Source Corporation (SRCE) 0.0 $571k 29k 20.03
Stoneridge (SRI) 0.0 $3.6M 243k 14.62
S&T Ban (STBA) 0.0 $297k 14k 21.58
State Auto Financial 0.0 $3.6M 180k 20.00
Sunopta (STKL) 0.0 $2.5M 339k 7.43
Stamps 0.0 $93k 7.0k 13.36
Star Scientific 0.0 $443k 98k 4.54
Stereotaxis 0.0 $1.1M 285k 3.87
Supertex 0.0 $29k 1.5k 20.00
Systemax 0.0 $6.0k 466.00 12.88
Tecumseh Products Company 0.0 $1.5M 152k 10.02
Transglobe Energy Corp 0.0 $3.0k 200.00 15.00
Telefonos de Mexico 0.0 $2.2M 121k 18.30
Texas Pacific Land Trust 0.0 $1.1M 24k 44.67
Tejon Ranch Company (TRC) 0.0 $629k 17k 36.67
Speedway Motorsports 0.0 $246k 15k 16.47
TrustCo Bank Corp NY 0.0 $583k 98k 5.93
TELUS Corporation 0.0 $2.3M 46k 50.00
Urstadt Biddle Properties 0.0 $175k 9.2k 18.98
Union Drilling (UDRL) 0.0 $489k 48k 10.25
UniSource Energy 0.0 $346k 9.6k 36.08
U.S. Lime & Minerals (USLM) 0.0 $61k 1.5k 40.67
Vascular Solutions 0.0 $559k 51k 10.91
Vicor Corporation (VICR) 0.0 $980k 59k 16.49
Village Super Market (VLGEA) 0.0 $174k 6.0k 29.12
Valence Technology 0.0 $90k 58k 1.55
Vital Images (VTAL) 0.0 $81k 6.0k 13.50
Vivus 0.0 $400k 65k 6.19
Washington Trust Ban (WASH) 0.0 $404k 17k 23.76
WGL Holdings 0.0 $1.8M 45k 38.98
Encore Wire Corporation (WIRE) 0.0 $10k 392.00 25.51
Wipro (WIT) 0.0 $93k 7.0k 13.27
Weis Markets (WMK) 0.0 $934k 23k 40.49
Watts Water Technologies (WTS) 0.0 $216k 5.6k 38.46
Olympic Steel (ZEUS) 0.0 $81k 2.5k 32.72
Zygo Corporation 0.0 $940k 64k 14.62
Zumiez (ZUMZ) 0.0 $796k 29k 27.50
Active Power 0.0 $6.0k 2.2k 2.73
Actions Semiconductor (ACTS) 0.0 $710k 285k 2.49
Federal Agricultural Mortgage (AGM) 0.0 $76k 4.0k 19.00
Aixtron 0.0 $102k 2.3k 44.01
Analogic Corporation 0.0 $218k 3.9k 56.48
AZZ Incorporated (AZZ) 0.0 $18k 380.00 46.38
BankAtlantic Ban 0.0 $6.0k 6.7k 0.89
BioMimetic Therapeutics 0.0 $42k 3.3k 12.50
Beneficial Mutual Ban 0.0 $19k 2.2k 8.66
Caliper Life Sciences 0.0 $326k 48k 6.75
Cass Information Systems (CASS) 0.0 $1.2M 30k 39.30
Conexant Systems 0.0 $4.4k 1.6k 2.70
Conn's (CONN) 0.0 $40k 9.0k 4.44
Computer Task 0.0 $1.4M 109k 13.29
Citi Trends (CTRN) 0.0 $340k 15k 22.50
Cytori Therapeutics 0.0 $64k 8.0k 8.00
Ducommun Incorporated (DCO) 0.0 $816k 34k 23.88
DTS 0.0 $3.4M 72k 46.63
Dyax 0.0 $523k 327k 1.60
Reed Elsevier NV 0.0 $1.5M 59k 25.88
EnerNOC 0.0 $307k 16k 19.10
Enzo Biochem (ENZ) 0.0 $6.7k 1.6k 4.16
FuelCell Energy 0.0 $11k 6.5k 1.61
Flow International Corporation 0.0 $214k 49k 4.40
Furmanite Corporation 0.0 $91k 10k 8.89
Flotek Industries 0.0 $508k 60k 8.42
German American Ban (GABC) 0.0 $34k 2.0k 17.00
Genomic Health 0.0 $163k 6.7k 24.32
GeoMet 0.0 $163k 99k 1.64
GP Strategies Corporation 0.0 $35.370000 3.00 11.79
U.S. Global Investors (GROW) 0.0 $24k 2.9k 8.28
Globalstar (GSAT) 0.0 $8.0k 6.2k 1.29
GTx 0.0 $18k 7.0k 2.56
Hackett (HCKT) 0.0 $2.0M 528k 3.84
Harbin Electric 0.0 $1.4M 70k 20.69
iCAD 0.0 $80k 59k 1.36
Insteel Industries (IIIN) 0.0 $4.0k 300.00 13.33
Intersections 0.0 $124k 10k 12.40
Inspire Pharmaceuticals 0.0 $542k 137k 3.96
Journal Communications 0.0 $181k 31k 5.92
Lakes Entertainment 0.0 $3.0k 1.1k 2.73
LaBarge 0.0 $149k 9.6k 15.62
LCA-Vision 0.0 $5.0k 750.00 6.67
Lydall 0.0 $355k 40k 8.89
LeapFrog Enterprises 0.0 $180k 42k 4.32
Learning Tree International (LTRE) 0.0 $323k 37k 8.78
PC Mall 0.0 $684k 62k 10.96
MoneyGram International 0.0 $8.9k 2.7k 3.30
Morgans Hotel 0.0 $1.0k 100.00 10.00
Momenta Pharmaceuticals 0.0 $16k 1.0k 16.00
Mesabi Trust (MSB) 0.0 $1.6M 39k 40.90
Mattson Technology 0.0 $32k 12k 2.75
NGAS Resources (NGAS) 0.0 $0 6.00 0.00
Nautilus (BFXXQ) 0.0 $681k 236k 2.89
Novell 0.0 $1.1M 195k 5.88
OceanFirst Financial (OCFC) 0.0 $2.5M 177k 13.95
Omega Protein Corporation 0.0 $151k 11k 13.53
Opnext 0.0 $14k 5.8k 2.41
PC Connection (CNXN) 0.0 $11k 1.2k 9.17
Park-Ohio Holdings (PKOH) 0.0 $238k 12k 20.67
Plug Power 0.0 $19k 15k 1.25
Palomar Medical Technologies 0.0 $1.0M 69k 14.82
Providence Service Corporation 0.0 $303k 20k 15.00
Rediff.com India (REDFY) 0.0 $58k 7.7k 7.49
Princeton Review (REVU) 0.0 $210.000000 1.0k 0.21
RightNow Technologies 0.0 $1.4M 44k 31.25
Rentech 0.0 $17k 16k 1.02
SIGA Technologies (SIGA) 0.0 $12k 1.0k 12.00
Silicon Motion Technology (SIMO) 0.0 $1.2M 145k 8.08
Semiconductor Manufacturing Int'l 0.0 $8.0k 2.0k 4.00
Santarus 0.0 $74k 23k 3.28
Sterling Ban 0.0 $3.1M 317k 9.88
Savient Pharmaceuticals 0.0 $2.1M 199k 10.68
Smith & Wesson Holding Corporation 0.0 $4.0k 1.2k 3.41
Triumph (TGI) 0.0 $1.3M 14k 88.43
Terremark Worldwide 0.0 $9.0k 451.00 20.00
U.S. Physical Therapy (USPH) 0.0 $52k 2.4k 21.92
Veno 0.0 $381k 22k 17.09
Websense 0.0 $352k 16k 22.47
Wey (WEYS) 0.0 $856k 35k 24.46
Woodward Governor Company (WWD) 0.0 $905k 26k 34.46
Qiao Xing Universal Telephone Com Stk 0.0 $1.2k 600.00 2.00
Sealy Corporation 0.0 $273k 102k 2.67
Abaxis 0.0 $17k 565.00 30.00
Arbor Realty Trust (ABR) 0.0 $44k 7.3k 6.00
Alcatel-Lucent 0.0 $2.1M 352k 5.92
Books-A-Million 0.0 $10k 2.4k 4.21
Barrett Business Services (BBSI) 0.0 $2.0M 125k 16.06
Builders FirstSource (BLDR) 0.0 $2.4M 839k 2.84
Oilsands Quest 0.0 $1.0k 2.0k 0.50
Coca-Cola HBC 0.0 $78k 2.7k 28.57
China Precision Steel (CPSL) 0.0 $999.000000 450.00 2.22
Capital Trust (CT) 0.0 $3.2k 1.5k 2.16
Casella Waste Systems (CWST) 0.0 $171k 24k 7.18
Dawson Geophysical Company 0.0 $18k 428.00 43.04
Ambassadors 0.0 $22k 2.0k 11.00
Erie Indemnity Company (ERIE) 0.0 $361k 5.1k 71.16
Globecomm Systems 0.0 $190k 15k 12.34
GeoResources 0.0 $3.6M 116k 31.25
Golar Lng (GLNG) 0.0 $333k 13k 25.60
Global Traffic Network 0.0 $13k 1.0k 12.75
GenVec 0.0 $4.0k 11k 0.36
Guangshen Railway 0.0 $190k 10k 18.81
Gasco Energy 0.0 $131k 279k 0.47
HKN 0.0 $4.0k 1.3k 2.99
Hooker Furniture Corporation (HOFT) 0.0 $713k 60k 11.96
Ivanhoe Energy 0.0 $240k 85k 2.82
Jamba 0.0 $10k 4.4k 2.27
JINPAN International 0.0 $1.0M 89k 11.68
Macatawa Bank Corporation (MCBC) 0.0 $17k 6.6k 2.50
Mitcham Industries 0.0 $34k 2.5k 13.60
Monmouth R.E. Inv 0.0 $342k 42k 8.20
Middlesex Water Company (MSEX) 0.0 $133k 7.3k 18.19
MainSource Financial 0.0 $8.0k 830.00 9.64
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $1.3M 172k 7.28
National Interstate Corporation 0.0 $2.0k 100.00 20.00
NN (NNBR) 0.0 $3.3M 182k 18.29
Northstar Realty Finance 0.0 $579k 108k 5.35
NVE Corporation (NVEC) 0.0 $113k 2.0k 56.47
Openwave Systems 0.0 $710k 333k 2.13
PowerSecure International 0.0 $30k 3.5k 8.68
Rick's Cabaret Int'l 0.0 $176k 16k 10.89
Rex American Resources (REX) 0.0 $68k 4.3k 15.95
RTI Biologics 0.0 $2.3M 817k 2.86
ORIGIN AGRITECH LTD Com Stk 0.0 $26k 3.4k 7.60
Sunstone Hotel Investors (SHO) 0.0 $32k 3.1k 10.17
San Juan Basin Royalty Trust (SJT) 0.0 $3.2M 117k 27.58
Standard Motor Products (SMP) 0.0 $322k 23k 13.84
Synovis Life Technologies (SYNO) 0.0 $111k 5.8k 19.14
Harris & Harris 0.0 $8.0k 1.5k 5.33
Valhi 0.0 $15k 585.00 25.64
Warren Resources 0.0 $2.8M 652k 4.26
Zix Corporation 0.0 $111k 29k 3.80
Braskem SA (BAK) 0.0 $51k 1.9k 26.73
Brink's Company (BCO) 0.0 $1.2M 37k 32.75
CBS Corporation 0.0 $49k 2.0k 24.91
Cardica 0.0 $13k 3.8k 3.47
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.2M 114k 10.91
CytRx Corporation 0.0 $5.0k 5.5k 0.91
Double Eagle Petroleum 0.0 $49k 5.6k 8.81
Reddy Ice Holdings 0.0 $14k 4.9k 2.94
Gaiam 0.0 $101k 15k 6.67
Gramercy Capital 0.0 $32k 7.5k 4.28
Global Partners (GLP) 0.0 $1.1M 43k 26.00
Innodata Isogen (INOD) 0.0 $2.0k 1.0k 2.00
Keynote Systems 0.0 $5.0k 250.00 20.00
KongZhong Corporation 0.0 $6.0k 551.00 10.89
Crystallex Intl Cad 0.0 $0 2.5k 0.00
Ladenburg Thalmann Financial Services 0.0 $19k 17k 1.13
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.5M 96k 16.00
Metropolitan Health Networks 0.0 $74k 16k 4.71
MedCath Corporation 0.0 $887k 64k 13.95
Mercer International (MERC) 0.0 $94k 6.9k 13.58
Merge Healthcare 0.0 $2.3M 429k 5.41
Orient-exp Htls 0.0 $109k 8.8k 12.39
Oil Service HOLDRs 0.0 $3.2M 20k 164.43
Pacific Ethanol 0.0 $1.0k 1.3k 0.75
PetMed Express (PETS) 0.0 $20k 1.2k 16.19
Ruth's Hospitality 0.0 $555k 105k 5.28
Sinovac Biotech (SVA) 0.0 $23k 5.0k 4.60
Taubman Centers 0.0 $338k 6.3k 53.47
Trina Solar 0.0 $3.6M 119k 30.15
U S GEOTHERMAL INC COM Stk 0.0 $20k 18k 1.11
Meridian Bioscience 0.0 $522k 22k 23.61
Alberto-Culver Company 0.0 $2.5M 63k 40.00
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 16k 77.90
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 700.00 10.00
AMB Property Corporation 0.0 $3.6M 99k 36.00
Asta Funding 0.0 $1.7M 204k 8.56
AVI BioPharma 0.0 $128k 69k 1.86
Axt (AXTI) 0.0 $384k 54k 7.17
Bel Fuse (BELFB) 0.0 $33k 1.5k 22.00
Bio-Reference Laboratories 0.0 $155k 7.0k 22.31
Carriage Services (CSV) 0.0 $34k 6.2k 5.48
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $9.0k 1.0k 9.00
Deltic Timber Corporation 0.0 $1.1M 16k 66.87
Hercules Technology Growth Capital (HTGC) 0.0 $486k 44k 10.95
Integra Bank Corporation 0.0 $0 100.00 0.00
iShares Gold Trust 0.0 $101k 7.2k 14.03
L.B. Foster Company (FSTR) 0.0 $45k 1.0k 43.06
LSI Industries (LYTS) 0.0 $687k 95k 7.24
Mannatech 0.0 $86.250000 75.00 1.15
MIPS Technologies 0.0 $830k 79k 10.48
National Instruments 0.0 $1.2M 37k 32.71
NGP Capital Resources Company 0.0 $27k 2.8k 9.56
Pozen 0.0 $238k 44k 5.36
Prospect Capital Corporation (PSEC) 0.0 $1.7M 138k 12.21
RAIT Financial Trust 0.0 $1.2M 474k 2.47
Sun Bancorp 0.0 $80k 23k 3.49
Superconductor Technologies 0.0 $353.060000 139.00 2.54
Telecom Italia Spa Milano (TIAIY) 0.0 $210k 17k 12.41
CGG Veritas 0.0 $291k 8.0k 36.27
Dominion Resources Black Warrior Trust (DOMR) 0.0 $46k 3.3k 13.87
NeuroMetrix 0.0 $1.0k 1.2k 0.87
Toreador Resources Corporation 0.0 $4.0k 400.00 10.00
Pinnacle Airlines 0.0 $9.0k 1.6k 5.62
PowerShares QQQ Trust, Series 1 0.0 $2.3M 40k 57.42
Medallion Financial (MFIN) 0.0 $551k 63k 8.79
LMI Aerospace 0.0 $375k 19k 20.13
Universal Stainless & Alloy Products (USAP) 0.0 $34k 1.0k 33.90
Axcelis Technologies 0.0 $342k 129k 2.65
Taylor Capital (TAYC) 0.0 $11k 1.0k 11.00
TheStreet 0.0 $32k 9.7k 3.30
CalAmp 0.0 $4.0k 1.2k 3.33
Cherokee 0.0 $14k 855.00 16.67
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 $56k 3.4k 16.67
Navarre Corporation 0.0 $18k 10k 1.80
Southwest Ban 0.0 $5.0k 333.00 15.02
StarTek 0.0 $1.5M 305k 5.04
United Community Financial 0.0 $5.0k 4.0k 1.25
WSFS Financial Corporation (WSFS) 0.0 $33k 700.00 47.14
Accuray Incorporated (ARAY) 0.0 $128k 14k 9.01
A.F.P Provida SA 0.0 $5.0k 67.00 74.63
Ali (ALCO) 0.0 $5.0k 200.00 25.00
Allied Healthcare International (AHCI) 0.0 $645k 254k 2.54
Allied Nevada Gold 0.0 $45k 1.6k 28.57
Anika Therapeutics (ANIK) 0.0 $911k 102k 8.96
Animal Health International (AHII) 0.0 $2.0k 400.00 5.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $527k 33k 16.00
Artio Global Investors 0.0 $3.2M 198k 16.16
Autobytel (ABTL) 0.0 $28k 20k 1.40
Aviat Networks 0.0 $3.2M 605k 5.30
BTU International 0.0 $4.0k 408.00 9.80
Ballantyne Strong 0.0 $452k 63k 7.19
Bridge Capital Holdings 0.0 $93k 10k 9.30
CNB Financial Corporation (CCNE) 0.0 $7.0k 500.00 14.00
Cardiome Pharma Corp 0.0 $88k 20k 4.50
Caribou Coffee Company 0.0 $3.3M 333k 10.00
Cascade Financial Corporation (CASB) 0.0 $115.240000 268.00 0.43
Central Garden & Pet (CENTA) 0.0 $4.2M 405k 10.46
Centrue Financial Corporation 0.0 $5.0k 9.8k 0.51
Cerus Corporation (CERS) 0.0 $168k 58k 2.91
Chemspec International (CPC) 0.0 $19k 2.5k 7.51
China Digital TV Holding 0.0 $139k 20k 7.12
China Valves Technology 0.0 $16k 3.2k 5.00
China Real Estate Info Corp 0.0 $19k 1.9k 9.95
Claymore/AlphaShares China Small Cap ETF 0.0 $240k 8.2k 29.26
Cobra Electronics Corporation 0.0 $216k 57k 3.78
Colony Financial 0.0 $19k 1.0k 19.00
Columbia Banking System (COLB) 0.0 $1.7M 90k 19.22
CombiMatrix Corporation (CBMX) 0.0 $137.500000 50.00 2.75
Commercial National Financial Corp (CNAF) 0.0 $76k 4.1k 18.65
CompX International (CIX) 0.0 $47k 3.0k 15.85
Continucare Corporation 0.0 $15k 3.0k 5.00
Convio 0.0 $423k 37k 11.59
Cowen 0.0 $4.0k 1.0k 4.00
DCT Industrial Trust 0.0 $1.1M 206k 5.55
DDi 0.0 $278k 26k 10.57
Data I/O Corporation (DAIO) 0.0 $3.0k 500.00 6.00
Denison Mines Corp (DNN) 0.0 $0 29.00 0.00
Deswell Industries (DSWL) 0.0 $1.3M 427k 3.00
Duoyuan Global Water 0.0 $30k 5.1k 5.94
Endeavour Silver Corp (EXK) 0.0 $233k 23k 10.00
ePlus (PLUS) 0.0 $40k 1.5k 26.67
Exeter Res Corp 0.0 $3.0k 500.00 6.00
Exterran Partners 0.0 $2.7M 97k 28.06
Fauquier Bankshares 0.0 $7.0k 500.00 14.00
First Ban (FNLC) 0.0 $334k 22k 15.26
Flexsteel Industries (FLXS) 0.0 $26k 1.8k 14.86
Frequency Electronics (FEIM) 0.0 $403k 40k 10.00
Frisch's Restaurants 0.0 $1.6M 74k 21.30
Frozen Food Express Industries 0.0 $466k 136k 3.43
Furiex Pharmaceuticals 0.0 $20k 1.2k 16.21
Gastar Exploration 0.0 $1.4M 290k 5.00
Gerber Scientific 0.0 $2.1M 219k 9.36
Gleacher & Company 0.0 $106k 61k 1.74
Global Geophysical Svcs 0.0 $16k 1.1k 14.22
Gran Tierra Energy 0.0 $242k 30k 8.07
Gulf Resources 0.0 $9.0k 1.4k 6.54
HQ Sustainable Maritime Industries 0.0 $776k 253k 3.06
Harbinger 0.0 $504.000000 80.00 6.30
Harvard Bioscience (HBIO) 0.0 $34k 6.0k 5.67
Hawkins (HWKN) 0.0 $768k 19k 41.08
Heckmann Corporation 0.0 $310k 47k 6.55
HEICO Corporation (HEI.A) 0.0 $0 10k 0.00
Hooper Holmes 0.0 $429k 579k 0.74
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 $31k 3.0k 10.33
Integrated Electrical Services 0.0 $1.9M 559k 3.40
iShares Dow Jones US Home Const. (ITB) 0.0 $414k 31k 13.20
Ivanhoe Mines 0.0 $799k 30k 26.95
Joe's Jeans 0.0 $1.0k 1.0k 1.00
Keegan Res 0.0 $9.0k 1.0k 9.00
Kennedy-Wilson Holdings (KW) 0.0 $1.9M 179k 10.59
Key Technology 0.0 $3.2M 157k 20.21
Kid Brands (KIDBQ) 0.0 $1.6M 218k 7.35
Koss Corporation (KOSS) 0.0 $4.0k 500.00 8.00
L&L Energy 0.0 $7.0k 1.0k 7.00
Lawson Products (DSGR) 0.0 $68k 3.0k 23.02
LeCROY Corporation 0.0 $2.3M 176k 13.37
Limelight Networks 0.0 $362k 51k 7.15
MELA Sciences 0.0 $289k 82k 3.51
Martha Stewart Living Omnimedia 0.0 $169k 34k 5.00
Mesa Laboratories (MLAB) 0.0 $59k 2.1k 28.53
Metals USA Holdings 0.0 $1.0k 50.00 20.00
Miller Industries (MLR) 0.0 $8.0k 500.00 16.00
NCI Building Systems 0.0 $1.0k 100.00 10.00
National Retail Properties (NNN) 0.0 $3.2M 123k 26.15
Network Engines 0.0 $2.0k 800.00 2.50
New Frontier Media (NOOF) 0.0 $1.0k 700.00 1.43
New Gold Inc Cda (NGD) 0.0 $956k 82k 11.71
North Amern Energy Partners 0.0 $524k 43k 12.34
North Amern Palladium 0.0 $443k 68k 6.48
Oil-Dri Corporation of America (ODC) 0.0 $1.6M 73k 21.30
1-800-flowers (FLWS) 0.0 $31k 9.4k 3.30
Optical Cable Corporation (OCC) 0.0 $13k 2.7k 4.82
Orchids Paper Products Company 0.0 $72k 6.0k 12.00
Orchid Cellmark 0.0 $340.380000 122.00 2.79
Orion Energy Systems (OESX) 0.0 $999.000000 300.00 3.33
PGT 0.0 $38k 16k 2.38
Panhandle Oil and Gas 0.0 $2.7M 85k 31.65
Patriot Transportation Holding 0.0 $482k 18k 26.78
Peapack-Gladstone Financial (PGC) 0.0 $27k 2.0k 13.46
Perceptron 0.0 $400k 63k 6.35
Pioneer Southwest Energy Partners 0.0 $1.7M 48k 34.41
Planar Systems 0.0 $1.9M 709k 2.74
Pope Resources 0.0 $103k 2.2k 46.82
Precision Drilling Corporation 0.0 $160k 12k 13.47
PROS Holdings (PRO) 0.0 $3.6M 247k 14.42
ProShares UltraShort S&P500 0.0 $34k 1.6k 21.51
Rentrak Corporation 0.0 $3.0k 100.00 30.00
Research Frontiers (REFR) 0.0 $21k 3.0k 7.00
Sorl Auto Parts 0.0 $3.0k 428.00 7.01
Schiff Nutrition International 0.0 $978k 107k 9.11
Seabridge Gold (SA) 0.0 $143k 4.5k 31.94
Seneca Foods Corporation (SENEA) 0.0 $3.5M 118k 29.41
Senomyx 0.0 $690k 114k 6.04
Sierra Wireless 0.0 $8.0k 770.00 10.39
SigmaTron International (SGMA) 0.0 $89k 16k 5.43
Silvercorp Metals (SVM) 0.0 $868k 60k 14.56
Solta Medical 0.0 $187k 57k 3.30
Sonus Networks 0.0 $1.1M 302k 3.76
Stanley Furniture 0.0 $1.6M 283k 5.51
L.S. Starrett Company (SCX) 0.0 $673k 48k 14.05
Strategic Diagnostics 0.0 $6.0k 2.5k 2.39
Strattec Security (STRT) 0.0 $521k 16k 33.59
Sycamore Networks 0.0 $73k 3.0k 24.00
Synalloy Corporation (ACNT) 0.0 $1.0k 54.00 18.52
TESSCO Technologies 0.0 $125k 11k 11.52
Teck Resources Ltd cl b (TECK) 0.0 $2.8M 53k 53.04
TeleNav 0.0 $12k 1.0k 12.00
Terra Nova Royalty 0.0 $1.1M 124k 8.61
Theragenics Corporation 0.0 $376.000000 200.00 1.88
Thompson Creek Metals 0.0 $1.9M 150k 12.54
Transcend Services 0.0 $1.9M 80k 24.01
U.S. Gold Corporation 0.0 $14k 1.4k 9.64
Universal Travel 0.0 $3.0k 800.00 3.75
Uranium Resources 0.0 $11k 4.7k 2.31
Urologix (ULGX) 0.0 $252.000000 300.00 0.84
Uroplasty 0.0 $45k 6.8k 6.59
US Ecology 0.0 $296k 17k 17.42
Utah Medical Products (UTMD) 0.0 $103k 3.6k 28.92
Vestin Realty Mortgage II (VRTB) 0.0 $411.210200 298.00 1.38
Vista Gold (VGZ) 0.0 $278k 69k 4.00
Williams Controls (WMCO) 0.0 $2.0k 200.00 10.00
Winner Medical 0.0 $72.380000 14.00 5.17
World Energy Solutions 0.0 $9.0k 2.1k 4.29
Ym Biosciences 0.0 $139k 46k 3.00
Young Innovations 0.0 $290k 9.3k 31.33
Zhone Technologies 0.0 $68k 29k 2.34
Alterra Capital Holdings Lim 0.0 $173k 6.5k 26.67
Cosan Ltd shs a 0.0 $2.7M 210k 12.90
Asa (ASA) 0.0 $251k 7.9k 31.63
Cryptologic 0.0 $30k 18k 1.65
Hollysys Automation Technolo (HOLI) 0.0 $29k 2.2k 13.43
Baltic Trading 0.0 $7.5k 749.00 10.00
Euroseas 0.0 $661k 137k 4.83
Ark Restaurants (ARKR) 0.0 $432k 30k 14.21
Bassett Furniture Industries (BSET) 0.0 $16k 2.0k 8.00
Blackrock Kelso Capital 0.0 $2.3M 224k 10.04
Johnson Outdoors (JOUT) 0.0 $8.0k 500.00 16.00
Lionbridge Technologies 0.0 $3.2M 1.1M 3.00
Twin Disc, Incorporated (TWIN) 0.0 $3.0k 100.00 30.00
Agria Corporation 0.0 $5.0k 3.4k 1.49
Anadys Pharmaceuticals (ANDS) 0.0 $186k 160k 1.16
B&G Foods (BGS) 0.0 $2.0M 106k 18.79
CCA Industries (CAWW) 0.0 $35k 6.0k 5.81
China Natural Gas 0.0 $19k 3.3k 5.68
Entropic Communications 0.0 $1.7M 200k 8.57
First Defiance Financial 0.0 $7.0k 500.00 14.00
MEDTOX Scientific (MTOX) 0.0 $999.900000 90.00 11.11
Multi-Color Corporation 0.0 $1.9M 93k 20.21
Northrim Ban (NRIM) 0.0 $549k 29k 18.96
Rosetta Stone 0.0 $67k 5.1k 13.22
Telestone Technologies Corporation (TSTC) 0.0 $517k 78k 6.67
Transatlantic Petroleum 0.0 $42k 14k 3.10
Clearwire Corporation 0.0 $470k 84k 5.59
Augusta Res Corp 0.0 $182k 36k 5.00
Delta Pete Corp note 3.750% 5/0 0.0 $5.0k 5.0k 1.00
SeraCare Life Sciences 0.0 $582k 152k 3.84
ProShares UltraShort Dow30 0.0 $74k 3.6k 20.30
Dragonwave 0.0 $370k 44k 8.33
Westport Innovations 0.0 $311k 14k 22.00
iShares Russell 1000 Growth Index (IWF) 0.0 $3.3M 55k 60.47
First of Long Island Corporation (FLIC) 0.0 $476k 17k 27.97
Fisher Communications 0.0 $442k 11k 40.00
Ampal-American Israel Corporation 0.0 $5.0k 3.0k 1.67
Arlington Asset Investment 0.0 $462k 15k 30.42
Brasil Telecom Sa 0.0 $50k 3.5k 14.08
China Yuchai Intl (CYD) 0.0 $405k 14k 29.25
Dynegy 0.0 $78k 16k 4.90
Home Ban (HBCP) 0.0 $46k 3.0k 15.33
Ocean Shore Holding 0.0 $111k 8.5k 13.00
Brazilian Telecom HOLDRS (TBH) 0.0 $999.960000 156.00 6.41
Royal Bank of Scotland 0.0 $37k 2.7k 13.60
Virtus Investment Partners (VRTS) 0.0 $1.0k 20.00 50.00
Home Federal Ban 0.0 $4.0k 324.00 12.35
Advantest (ATEYY) 0.0 $570k 32k 17.98
Cresud Sa Commercial 0.0 $7.1k 30k 0.24
Forest City Enterprises 0.0 $36k 1.9k 18.54
Midas 0.0 $55k 7.2k 7.64
BioFuel Energy 0.0 $3.3M 4.0M 0.82
Symetra Finl Corp 0.0 $197k 15k 13.12
Patriot Coal Corp 0.0 $890k 36k 24.94
AboveNet 0.0 $3.5M 53k 64.86
Ascent Solar Technologies 0.0 $3.7M 2.9M 1.27
Bank Of America Corporation warrant 0.0 $511k 66k 7.70
Bar Harbor Bankshares (BHB) 0.0 $30k 1.0k 30.00
Cell Therapeutics 0.0 $0 5.2k 0.00
Changyou 0.0 $33k 1.0k 32.95
China Agritech 0.0 $12k 2.0k 6.00
China MediaExpress Holdings 0.0 $4.0k 307.00 13.03
China North East Petroleum Hldng 0.0 $12k 2.5k 4.72
Danaher Corp Del debt 0.0 $29k 19k 1.50
Education Management (EDMCQ) 0.0 $16k 774.00 20.83
EnergySolutions 0.0 $1.0M 190k 5.27
Farmers Capital Bank 0.0 $27k 3.6k 7.50
Fibria Celulose 0.0 $31k 1.9k 16.49
GSE Systems 0.0 $1.1M 465k 2.41
Guidance Software 0.0 $6.9k 781.00 8.83
Hemispherx BioPharma 0.0 $490.000000 1.0k 0.49
IDT Corporation (IDT) 0.0 $171k 6.3k 26.99
Iesi Bfc 0.0 $239k 9.4k 25.40
iShares Russell Midcap Index Fund (IWR) 0.0 $1.6M 15k 108.97
ISTA Pharmaceuticals 0.0 $10k 1.0k 10.00
Liberty Property Trust 0.0 $3.0M 91k 32.77
Madison Square Garden 0.0 $2.8M 110k 25.32
MedAssets 0.0 $610k 41k 15.00
Mellanox Technologies 0.0 $3.0M 114k 25.97
Memsic 0.0 $34k 9.4k 3.62
MPG Office Trust 0.0 $7.1k 2.0k 3.50
NIVS IntelliMedia Technology 0.0 $2.0k 18k 0.11
Noranda Aluminum Holding Corporation 0.0 $204k 13k 16.09
Oclaro 0.0 $8.3M 830k 9.98
Odyssey Marine Exploration 0.0 $3.0k 1.0k 3.00
Paramount Gold and Silver 0.0 $999.000000 300.00 3.33
ParkerVision 0.0 $5.0k 6.9k 0.72
Peregrine Pharmaceuticals 0.0 $52k 22k 2.36
Pilgrim's Pride Corporation (PPC) 0.0 $157k 20k 7.73
Prologis debt 0.0 $6.0k 6.0k 1.00
Prologis debt 0.0 $48k 48k 1.00
Prologis debt 0.0 $2.5M 2.5M 1.00
ProShares Ultra S&P500 (SSO) 0.0 $260k 4.9k 53.40
ProShares Ultra QQQ (QLD) 0.0 $422k 4.7k 89.81
ProShares Ultra Dow30 (DDM) 0.0 $130k 2.1k 62.71
ProShares Ultra Russell2000 (UWM) 0.0 $5.0k 100.00 50.00
RailAmerica 0.0 $111k 6.5k 17.06
Signet Jewelers (SIG) 0.0 $1.7M 39k 44.12
Spansion 0.0 $1.6M 83k 18.67
Stantec (STN) 0.0 $1.0k 44.00 22.73
Talecris Biotherapeutics Holdings 0.0 $66k 2.5k 26.91
Transalta Corp (TAC) 0.0 $118k 5.6k 21.00
USA Technologies 0.0 $112k 45k 2.49
Vonage Holdings 0.0 $74k 18k 4.18
Weingarten Realty Investors 0.0 $985k 39k 25.05
Yadkin Valley Financial 0.0 $1.0k 474.00 2.11
Zion Oil & Gas (ZNOG) 0.0 $83k 17k 5.00
A123 Systems 0.0 $89k 14k 6.37
Advantage Oil & Gas 0.0 $842k 94k 8.97
Ballard Pwr Sys (BLDP) 0.0 $7.1k 3.1k 2.28
Dex One Corporation 0.0 $531k 208k 2.55
Equity One 0.0 $483k 24k 20.00
Immunomedics 0.0 $36k 8.9k 4.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.5M 30k 81.77
Northern Dynasty Minerals Lt (NAK) 0.0 $35k 2.3k 15.00
Omnicom Group Inc debt 0.0 $5.0k 5.0k 1.00
PFSweb 0.0 $90.270000 17.00 5.31
SciClone Pharmaceuticals 0.0 $101k 25k 4.04
Thomson Reuters Corp 0.0 $261k 6.7k 38.93
Vical Incorporated 0.0 $95k 32k 2.97
Ariad Pharmaceuticals 0.0 $78k 10k 7.50
BRF Brasil Foods SA (BRFS) 0.0 $12k 606.00 19.80
Cadence Pharmaceuticals 0.0 $18k 2.0k 9.00
Ebix (EBIXQ) 0.0 $586k 25k 23.69
Ener1 0.0 $4.0k 1.5k 2.67
Geokinetics 0.0 $23k 2.7k 8.52
Hansen Medical 0.0 $38k 17k 2.23
Utilities SPDR (XLU) 0.0 $185k 5.8k 31.90
Spectrum Pharmaceuticals 0.0 $1.4M 154k 8.89
Citizens Republic Ban 0.0 $2.3k 2.4k 0.98
Rubicon Minerals Corp 0.0 $16k 3.0k 5.33
Comverge 0.0 $64k 14k 4.67
Ocean Power Technologies 0.0 $1.0k 100.00 10.00
Colfax Corporation 0.0 $375k 18k 21.43
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 $2.8M 134k 20.94
Jpmorgan Chase & Co. w exp 10/201 0.0 $2.7M 167k 16.00
Celldex Therapeutics 0.0 $1.0k 270.00 3.86
Cypress Sharpridge Investments 0.0 $3.3M 259k 12.69
Garmin (GRMN) 0.0 $2.5M 74k 33.33
ViewPoint Financial 0.0 $6.0k 500.00 12.00
AVEO Pharmaceuticals 0.0 $117k 8.8k 13.31
KIT digital 0.0 $21k 1.7k 12.10
Cardionet 0.0 $89k 19k 4.81
MAKO Surgical 0.0 $218k 9.0k 24.17
IPATH MSCI India Index Etn 0.0 $3.4M 47k 72.77
Sify Technologies (SIFY) 0.0 $3.0k 800.00 3.75
Metabolix 0.0 $22k 2.1k 10.73
eDiets (DIET) 0.0 $86.000000 200.00 0.43
Retail HOLDRs 0.0 $21k 200.00 105.00
BioTime 0.0 $32k 4.2k 7.50
Curis 0.0 $178k 55k 3.26
Hubbell Incorporated 0.0 $178k 2.7k 67.12
3D Systems Corporation (DDD) 0.0 $1.3M 27k 48.54
Cardiovascular Systems 0.0 $117k 11k 10.86
Ironwood Pharmaceuticals (IRWD) 0.0 $27k 1.9k 14.14
Corcept Therapeutics Incorporated (CORT) 0.0 $13k 3.1k 4.17
Maui Land & Pineapple (MLP) 0.0 $9.0k 1.7k 5.44
Heelys 0.0 $2.0k 1.0k 2.00
Jones Soda (JSDA) 0.0 $9.1k 7.8k 1.17
Orbcomm 0.0 $46k 14k 3.29
Endwave Corporation (ENWV) 0.0 $1.4M 605k 2.39
Trans World Entertainment Corporation 0.0 $1.0k 500.00 2.00
PMC Commercial Trust 0.0 $2.4M 262k 9.01
iShares NYSE 100 Index 0.0 $556k 8.8k 63.25
Pharmaceutical HOLDRs 0.0 $2.0M 31k 65.00
Carrols Restaurant (TAST) 0.0 $549k 61k 9.00
Generac Holdings (GNRC) 0.0 $6.0k 315.00 19.05
Hudson Valley Holding 0.0 $1.6M 74k 22.00
Kite Realty Group Trust 0.0 $164k 31k 5.34
Lakeland Financial Corporation (LKFN) 0.0 $31k 1.4k 21.28
Nanosphere 0.0 $10k 3.1k 3.23
NetSuite 0.0 $185k 6.2k 30.00
RCM Technologies (RCMT) 0.0 $564k 111k 5.09
Salem Communications (SALM) 0.0 $609k 162k 3.75
Polymet Mining Corp 0.0 $6.0k 3.1k 1.94
RevenueShares Navellier Overal A-100 ETF 0.0 $319k 7.9k 40.25
Myrexis (MYRX) 0.0 $56k 9.3k 5.99
Terra Nitrogen Company 0.0 $832k 7.1k 116.86
Konami Corporation 0.0 $9.0k 475.00 18.92
Arabian American Development Company 0.0 $1.0k 200.00 5.00
Mfri 0.0 $324k 29k 11.17
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 $184k 22k 8.52
Famous Dave's of America 0.0 $45k 4.5k 10.00
U.S. Home Systems 0.0 $1.2M 269k 4.42
Datalink Corporation 0.0 $2.7M 418k 6.40
Adams Resources & Energy (AE) 0.0 $1.2M 40k 28.79
Acme United Corporation (ACU) 0.0 $3.0k 337.00 8.90
Ada-es 0.0 $471k 20k 23.08
Arrhythmia Research Technology 0.0 $3.0k 500.00 6.00
Bluegreen Corporation 0.0 $602k 147k 4.11
CyberOptics Corporation 0.0 $2.9M 338k 8.67
Tii Network Technologies (TIII) 0.0 $1.0k 400.00 2.50
Achillion Pharmaceuticals 0.0 $36k 5.0k 7.20
Amarin Corporation (AMRN) 0.0 $228k 31k 7.28
BioSante Pharmaceuticals 0.0 $115k 58k 1.99
CurrencyShares Euro Trust 0.0 $644k 4.7k 137.93
Evolution Petroleum Corporation (EPM) 0.0 $31k 4.0k 7.75
Magnum Hunter Resources Corporation 0.0 $1.4M 158k 8.57
Makemytrip Limited Mauritius (MMYT) 0.0 $2.7M 92k 29.26
Smurfit-stone Container Corp 0.0 $1.1M 28k 38.70
Build-A-Bear Workshop (BBW) 0.0 $2.0k 400.00 5.00
First California Financial 0.0 $8.0k 2.2k 3.68
Optimer Pharmaceuticals 0.0 $165k 12k 13.43
Pmi Group Inc note 4.500% 4/1 0.0 $1.6M 2.1M 0.78
Regional Bank HOLDRs (RKH) 0.0 $17k 200.00 85.00
Cobalt Intl Energy 0.0 $78k 4.7k 16.67
Global Defense Tech Sys 0.0 $124k 5.1k 24.31
Prologis note 3.250% 3/1 0.0 $84k 71k 1.18
Telecom HOLDRs (TTH) 0.0 $212k 7.1k 30.00
Acadia Realty Trust (AKR) 0.0 $122k 6.4k 18.99
Nxp Semiconductors N V (NXPI) 0.0 $335k 11k 30.00
Retail Opportunity Investments (ROIC) 0.0 $490k 45k 10.95
Verint Systems (VRNT) 0.0 $81k 2.2k 35.96
Biodel 0.0 $4.0k 2.0k 2.00
PowerShares DB US Dollar Index Bearish 0.0 $978k 35k 28.12
ChinaEdu Corporation (CEDU) 0.0 $7.0k 1.0k 7.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.4M 52k 66.23
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $478k 16k 29.81
ZIOPHARM Oncology 0.0 $2.2M 346k 6.25
Allot Communications (ALLT) 0.0 $2.9M 186k 15.64
Barclays Bank Plc etf (COWTF) 0.0 $3.3M 99k 32.81
Babcock & Wilcox 0.0 $1.3M 38k 33.51
SMART Technologies 0.0 $57k 5.3k 10.67
Global Power Equipment Grp I 0.0 $234k 8.5k 27.53
Green Dot Corporation (GDOT) 0.0 $89k 2.1k 43.21
Identive 0.0 $203k 78k 2.61
International Tower Hill Mines (THM) 0.0 $4.0k 400.00 10.00
KKR & Co 0.0 $1.6M 95k 16.43
Lihua International 0.0 $9.0k 1.0k 9.00
Motorcar Parts of America (MPAA) 0.0 $2.3M 167k 13.94
Oritani Financial 0.0 $122k 9.6k 12.71
Six Flags Entertainment (SIX) 0.0 $474k 7.0k 68.18
Synergetics USA 0.0 $116k 20k 5.91
Fabrinet (FN) 0.0 $207k 10k 20.12
Global Indemnity 0.0 $7.0k 300.00 23.33
Chelsea Therapeutics International 0.0 $89k 23k 3.87
Hudson Pacific Properties (HPP) 0.0 $35k 2.4k 14.83
IntraLinks Holdings 0.0 $208k 7.8k 26.81
MediaMind Technologies (MDMD) 0.0 $224.700000 15.00 14.98
Moly 0.0 $2.1M 35k 60.33
Motricity 0.0 $46k 3.1k 15.00
HiSoft Technology International (HSFT) 0.0 $6.0k 346.00 17.34
SouFun Holdings 0.0 $1.6M 87k 18.66
iShares Dow Jones Select Dividend (DVY) 0.0 $897k 17k 52.15
Boise Inc *w exp 06/18/201 0.0 $2.0M 1.2M 1.70
Ford Mtr Co Del *w exp 01/01/201 0.0 $58k 9.1k 6.36
Newmont Mining Corp note 1.250% 7/1 0.0 $1.7M 1.3M 1.30
United States Stl Corp New note 4.000% 5/1 0.0 $624k 343k 1.82
Ishares Tr Phill Invstmrk (EPHE) 0.0 $361k 15k 23.75
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.3M 78k 29.96
RevenueShares ADR Fund 0.0 $513k 13k 40.64
BLDRS Emerging Markets 50 ADR Index 0.0 $1.5M 31k 48.53
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $123k 5.4k 22.73
Ecopetrol (EC) 0.0 $53k 1.3k 41.70
Market Vectors Indonesia Index 0.0 $3.5M 117k 29.92
SPDR S&P China (GXC) 0.0 $1.9M 24k 80.34
Stream Global Svcs Inc *w 0.0 $0 10k 0.00
China Ming Yang Wind Power 0.0 $1.0M 98k 10.31
8x8 (EGHT) 0.0 $10k 3.6k 2.79
AdCare Health Systems 0.0 $34k 6.9k 4.95
Amtech Systems (ASYS) 0.0 $1.0k 44.00 22.73
BSQUARE Corporation 0.0 $2.0k 250.00 8.00
Digital Ally 0.0 $1.0k 650.00 1.54
Espey Manufacturing & Electronics (ESP) 0.0 $5.0k 202.00 24.75
FSI International 0.0 $22k 5.0k 4.40
Full House Resorts (FLL) 0.0 $10k 2.5k 4.00
G Willi-food International ord (WILC) 0.0 $4.0k 500.00 8.00
Grupo TMM, S.A.B. (GTMAY) 0.0 $205.000000 100.00 2.05
IRIDEX Corporation (IRIX) 0.0 $23k 5.0k 4.60
Magellan Petroleum Corporation 0.0 $1.8k 1.1k 1.68
Manitex International (MNTX) 0.0 $660k 120k 5.50
Napco Security Systems (NSSC) 0.0 $374.000000 170.00 2.20
Newtek Business Services 0.0 $7.0k 4.0k 1.73
Onvia 0.0 $12k 2.8k 4.29
RF Monolithics (RFMI) 0.0 $998.800000 440.00 2.27
Riverview Ban (RVSB) 0.0 $7.0k 2.2k 3.18
Tandy Brands Accessories 0.0 $524k 181k 2.89
Telular Corporation 0.0 $157k 22k 7.25
Uranium Energy (UEC) 0.0 $14k 3.5k 4.00
Wells-Gardner Electronics Corporation 0.0 $3.0k 1.4k 2.19
Whitestone REIT (WSR) 0.0 $15k 1.1k 14.00
Willamette Valley Vineyards (WVVI) 0.0 $4.0k 1.2k 3.48
XETA Technologies (XETA) 0.0 $3.0k 500.00 6.00
China Information Technology 0.0 $4.0k 1.4k 2.77
American Pacific Corporation (APFC) 0.0 $3.1M 513k 6.06
CHINA CORD Blood Corp 0.0 $33k 10k 3.30
DemandTec 0.0 $40k 3.0k 13.25
Gordmans Stores 0.0 $7.0k 400.00 17.50
GAME Technolog debt 0.0 $115k 100k 1.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $232k 4.8k 48.33
NOVA MEASURING Instruments L (NVMI) 0.0 $0 20.00 0.00
ProShares Ultra Oil & Gas 0.0 $349k 5.7k 61.74
Proshares Tr (UYG) 0.0 $804k 12k 70.13
SPROTT RESOURCE Lending Corp 0.0 $999.000000 300.00 3.33
E-trade Financial Corp note 0.0 $551k 365k 1.51
Aviva 0.0 $186k 13k 14.18
Biglari Holdings 0.0 $446k 1.0k 425.00
Broadband HOLDRs (BDH) 0.0 $21k 1.4k 15.00
Cascade Bancorp 0.0 $1.0k 203.00 4.93
CEL-SCI Corporation 0.0 $20k 33k 0.62
CoBiz Financial 0.0 $427k 61k 6.95
Deerfield Capital (DFR) 0.0 $2.1M 330k 6.33
Eastern American Natural Gas Trust 0.0 $34k 1.5k 22.86
Echo Global Logistics 0.0 $103k 7.9k 13.07
eMagin Corporation 0.0 $3.0k 420.00 7.22
Emeritus Corporation 0.0 $2.2M 93k 24.00
First Interstate Bancsystem (FIBK) 0.0 $3.0k 200.00 15.00
Global X China Financials ETF 0.0 $16k 1.2k 13.71
Great Northern Iron Ore Properties 0.0 $887k 7.1k 124.87
Hydrogenics Corporation 0.0 $0 40.00 0.00
FXCM 0.0 $3.5M 269k 13.03
NuPathe 0.0 $1.4M 177k 7.81
Industries N shs - a - (LYB) 0.0 $2.8M 70k 39.54
Clean Diesel Technologies 0.0 $58k 6.8k 8.59
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.2M 33k 66.86
iShares Russell 3000 Value Index (IUSV) 0.0 $2.7M 30k 90.28
Aeterna Zentaris 0.0 $194k 100k 1.94
AVANIR Pharmaceuticals 0.0 $178k 44k 4.09
Collectors Universe 0.0 $153k 11k 14.17
Renaissance Learning (RLRN) 0.0 $1.0k 100.00 10.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.9M 55k 35.05
Alliant Techsystems Inc note 3.000% 8/1 0.0 $7.0k 6.0k 1.17
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $713k 713k 1.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $2.6M 1.9M 1.41
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $87k 83k 1.05
Mastec Inc note 4.000% 6/1 0.0 $474k 318k 1.49
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $802k 802k 1.00
Phh Corp note 4.000% 9/0 0.0 $1.4M 1.4M 1.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $502k 465k 1.08
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $3.5M 63k 55.70
Chemtura Corporation 0.0 $6.3k 367.00 17.29
DARA BioSciences 0.0 $432.120000 156.00 2.77
Metalline Mining Company (MMG) 0.0 $4.0k 4.0k 1.00
Opko Health (OPK) 0.0 $82k 22k 3.71
Sonde Resources 0.0 $4.0k 1.0k 4.00
Adams Golf 0.0 $19k 3.5k 5.51
Morton's Restaurant 0.0 $2.0M 273k 7.21
Nanophase Technologies Corporation (NANX) 0.0 $6.0k 4.4k 1.36
Air T (AIRT) 0.0 $15k 1.6k 9.37
American River Bankshares 0.0 $1.6M 259k 6.17
AmeriServ Financial (ASRV) 0.0 $228.000000 100.00 2.28
Bank of Marin Ban (BMRC) 0.0 $66k 1.8k 37.26
GlobalSCAPE 0.0 $36.720000 17.00 2.16
Kemet Corporation Cmn 0.0 $76k 5.1k 14.83
UFP Technologies (UFPT) 0.0 $227k 13k 17.20
Vishay Precision (VPG) 0.0 $23k 1.6k 14.37
General Growth Properties 0.0 $1.3M 80k 15.67
Camelot Information Systems 0.0 $32k 1.9k 16.72
Thai Fund 0.0 $2.6M 198k 13.25
Female Health Company 0.0 $439k 88k 4.99
interCLICK 0.0 $59k 8.3k 7.11
Pulaski Financial 0.0 $58k 7.7k 7.51
Unifi (UFI) 0.0 $436k 26k 17.01
Xueda Education 0.0 $191k 20k 9.58
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.9M 40k 48.35
A. H. Belo Corporation 0.0 $8.8M 1.2M 7.15
Acura Pharmaceuticals 0.0 $65k 22k 3.00
Alimera Sciences 0.0 $1.0k 100.00 10.00
American National BankShares (AMNB) 0.0 $10k 456.00 21.93
Amyris 0.0 $43k 1.5k 28.57
Antares Pharma 0.0 $154k 86k 1.80
Arrow Financial Corporation (AROW) 0.0 $565k 23k 24.74
Artesian Resources Corporation (ARTNA) 0.0 $100k 5.1k 19.47
AspenBio Pharma (APPY) 0.0 $14k 16k 0.88
Beasley Broadcast (BBGI) 0.0 $257k 35k 7.34
Body Central Acquisition Corporation 0.0 $266.750000 11.00 24.25
Bryn Mawr Bank 0.0 $710k 35k 20.58
Cadiz (CDZI) 0.0 $255k 21k 12.18
CAMAC Energy 0.0 $1.0k 500.00 2.00
Capital City Bank (CCBG) 0.0 $205k 16k 12.70
Celgene Corp right 12/31/2011 0.0 $0 19.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $117k 6.7k 17.39
Clifton Savings Ban 0.0 $1.0k 100.00 10.00
Codexis (CDXS) 0.0 $252k 21k 11.83
Coleman Cable 0.0 $1.7M 187k 8.86
CompuCredit Holdings 0.0 $651k 100k 6.53
Connecticut Water Service 0.0 $116k 4.3k 26.67
CoreSite Realty 0.0 $292k 18k 15.85
Empire Resorts (NYNY) 0.0 $720k 1.2M 0.62
Excel Trust 0.0 $356k 30k 11.79
First Republic Bank/san F (FRCB) 0.0 $219k 7.1k 30.85
First South Ban 0.0 $1.0k 201.00 5.00
Flagstar Ban 0.0 $18k 12k 1.48
Golub Capital BDC (GBDC) 0.0 $585k 37k 15.77
Hoku Corporation (HOKU) 0.0 $6.0k 3.0k 2.00
Howard Hughes 0.0 $636k 8.9k 71.43
iShares MSCI Canada Index (EWC) 0.0 $2.2M 64k 33.61
iSoftStone Holdings 0.0 $12k 657.00 18.26
Kayne Anderson Energy Development 0.0 $834k 43k 19.55
KEYW Holding 0.0 $574k 47k 12.28
Ligand Pharmaceuticals In (LGND) 0.0 $38k 3.3k 11.63
Main Street Capital Corporation (MAIN) 0.0 $6.0k 335.00 17.91
MaxLinear (MXL) 0.0 $25k 3.0k 8.32
Meridian Interstate Ban 0.0 $2.0k 120.00 16.67
Microvision 0.0 $8.4k 8.4k 1.00
MidSouth Ban 0.0 $3.6M 246k 14.43
MidWestOne Financial (MOFG) 0.0 $432k 29k 14.86
Miller Petroleum (MILL) 0.0 $33k 6.6k 4.99
Mindspeed Technologies 0.0 $436k 52k 8.45
Mistras (MG) 0.0 $66k 3.8k 17.26
Neostem (NBS) 0.0 $9.0k 5.5k 1.63
NeurogesX 0.0 $14k 3.5k 4.00
Omega Flex (OFLX) 0.0 $121k 9.0k 13.44
Omeros Corporation (OMER) 0.0 $63k 7.8k 8.10
OmniAmerican Ban 0.0 $92k 5.8k 15.86
One Liberty Properties (OLP) 0.0 $699k 46k 15.08
Orrstown Financial Services (ORRF) 0.0 $100k 3.6k 27.94
Pacific Biosciences of California (PACB) 0.0 $2.8M 196k 14.05
Penns Woods Ban (PWOD) 0.0 $42k 1.1k 39.03
Red Lion Hotels Corporation 0.0 $2.0M 244k 8.20
Rural/Metro Corporation 0.0 $168k 9.9k 17.04
SPS Commerce (SPSC) 0.0 $1.7M 113k 15.51
S.Y. Ban 0.0 $32k 1.3k 25.20
Safeguard Scientifics 0.0 $53k 2.6k 20.21
SemiLEDs Corporation 0.0 $12k 800.00 15.00
Somaxon Pharmaceuticals 0.0 $1.0k 500.00 2.00
Stream Global Services 0.0 $9.0k 3.0k 3.00
Suffolk Ban 0.0 $50k 2.6k 19.61
Summer Infant 0.0 $686k 86k 8.00
Tower Ban 0.0 $1.5M 64k 22.92
TPC 0.0 $2.6M 90k 28.87
TravelCenters of America 0.0 $89k 12k 7.54
Triangle Capital Corporation 0.0 $314k 17k 18.06
Univest Corp. of PA (UVSP) 0.0 $3.5M 197k 17.72
Vectren Corporation 0.0 $1.9M 73k 26.73
Vera Bradley (VRA) 0.0 $415k 9.9k 42.13
VirnetX Holding Corporation 0.0 $78k 3.9k 20.00
Wave Systems 0.0 $1.8k 662.00 2.77
Westwood One 0.0 $6.250000 1.00 6.25
Xerium Technologies 0.0 $13k 545.00 23.85
YRC Worldwide 0.0 $2.7k 2.3k 1.19
York Water Company (YORW) 0.0 $2.9M 167k 17.41
Zogenix 0.0 $42k 8.4k 5.00
Apco Oil And Gas Internat 0.0 $1.0k 7.00 142.86
Cdc Corp shs class -a - 0.0 $999.000000 450.00 2.22
Maiden Holdings (MHLD) 0.0 $136k 18k 7.44
Costamare (CMRE) 0.0 $813k 47k 17.38
Crude Carriers Corp 0.0 $273k 18k 15.08
Teekay Tankers Ltd cl a 0.0 $197k 20k 10.00
Global X InterBolsa FTSE Colombia20 0.0 $672k 17k 40.31
3m Co cv bnd 0.0 $8.0k 8.0k 1.00
China New Borun 0.0 $1.0k 100.00 10.00
Health Care Reit Inc Cvt cv bnd 0.0 $11k 10k 1.10
Newmont Mining Corp Cvt cv bnd 0.0 $3.0k 2.0k 1.50
Teva Pharm Finance Llc Cvt cv bnd 0.0 $843k 739k 1.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.1M 54k 57.64
Market Vectors Brazil Small Cap ETF 0.0 $794k 14k 56.71
Vanguard REIT ETF (VNQ) 0.0 $503k 8.6k 58.49
Vanguard European ETF (VGK) 0.0 $379k 7.3k 51.92
Edap Tms (EDAP) 0.0 $169k 56k 3.00
Human Genome cv 2.25% 0.0 $2.7M 1.6M 1.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $175k 27k 6.55
McCormick & Company, Incorporated (MKC.V) 0.0 $541k 11k 47.48
PowerShares India Portfolio 0.0 $1.2M 49k 25.40
SPDR S&P International Industl Sec 0.0 $452k 16k 29.19
SPDR S&P Interntial Materials Sec 0.0 $286k 9.2k 31.19
iShares Morningstar Large Core Idx (ILCB) 0.0 $643k 8.7k 73.88
iShares Morningstar Large Value (ILCV) 0.0 $1.6M 23k 69.44
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.4M 42k 80.93
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.7M 55k 31.36
Incyte Corp note 4.750%10/0 0.0 $42k 21k 2.00
Oil Sts Intl Inc note 2.375% 7/0 0.0 $735k 310k 2.37
Sterlite Inds India Ltd note 4.000%10/3 0.0 $434k 425k 1.02
Teleflex Inc note 3.875% 8/0 0.0 $916k 811k 1.13
Ual Corp note 6.000%10/1 0.0 $2.9M 1.0M 2.83
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 0.0 $980k 1.0M 0.98
Stewart Enterprises Inc cnv 0.0 $8.0k 8.0k 1.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $42k 690.00 60.87
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $16k 275.00 58.18
Tucows 0.0 $8.0k 10k 0.80
OCZ Technology 0.0 $86k 11k 8.07
Saratoga Investment (SAR) 0.0 $7.0k 339.00 20.65
Imris (IMRSQ) 0.0 $4.0k 500.00 8.00
BLDRS Developed Markets 100 0.0 $160k 7.2k 22.30
Claymore/AlphaShares China Real Est ETF 0.0 $12k 621.00 20.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $540k 16k 34.14
PowerShares Gld Drg Haltr USX China 0.0 $1.5M 54k 27.84
SPDR S&P Emerging Markets (SPEM) 0.0 $914k 12k 75.61
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.7M 77k 47.68
Arcadia Resources 0.0 $2.0k 13k 0.16
Direxion Daily Tech Bull 3x (TECL) 0.0 $46k 950.00 48.00
Noah Holdings (NOAH) 0.0 $69k 4.8k 14.53
Platinum Group Metals 0.0 $2.0k 1.0k 2.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $255k 12k 21.35
Penn Millers Holding Corporation 0.0 $28k 2.0k 14.00
ETFS Physical Platinum Shares 0.0 $2.6M 15k 175.80
Qualstar Corporation 0.0 $160k 90k 1.79
Ur-energy (URG) 0.0 $2.0k 1.0k 2.00
Wayside Technology (CLMB) 0.0 $4.0k 316.00 12.66
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $1.5M 32k 46.33
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $1.2M 47k 24.84
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $936k 108k 8.65
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $3.1M 59k 53.11
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $891k 23k 38.16
CurrencyShares Mexican Peso Trust (FXM) 0.0 $148k 1.7k 84.68
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $9.0k 397.00 22.67
ETFS Gold Trust 0.0 $935k 6.4k 145.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $3.2M 131k 24.77
First Trust IPOX-100 Index Fund (FPX) 0.0 $835k 33k 25.33
Claymore/S&P Global Divded Opt Index ETF 0.0 $446k 29k 15.59
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $797k 7.4k 107.82
iShares Diversified Alternatives Trust 0.0 $2.7M 53k 51.59
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.1M 47k 64.40
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.1M 31k 66.43
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.1M 139k 15.18
iShares Morningstar Small Growth (ISCG) 0.0 $1.2M 13k 92.28
iShares Morningstar Small Value (ISCV) 0.0 $2.3M 26k 87.73
iShares NYSE Composite Index 0.0 $107k 1.4k 77.20
iShares S&P Asia 50 Index Fund (AIA) 0.0 $351k 7.3k 47.81
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.4M 25k 54.74
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.4M 44k 53.95
iShares S&P Global Industrials Sec (EXI) 0.0 $2.7M 41k 66.67
JETS Contrarian Opp Index Fund 0.0 $2.9M 67k 42.89
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $715k 33k 21.82
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 800.00 1.25
EasyLink Services International 0.0 $2.0k 600.00 3.33
Material Sciences Corporation 0.0 $1.4M 194k 7.21
Niska Gas Storage Partners 0.0 $1.2M 55k 21.87
Provident Financial Holdings (PROV) 0.0 $4.0k 530.00 7.55
Rocky Brands (RCKY) 0.0 $2.3M 151k 15.28
AuthenTec 0.0 $8.0k 2.5k 3.20
New Hampshire Thrift Bancshares 0.0 $49k 3.7k 13.20
ProShares Ultra Technology (ROM) 0.0 $27k 400.00 66.67
CurrencyShares British Pound Ster. Trst 0.0 $1.5M 9.4k 159.77
ARCA biopharma 0.0 $45.440000 16.00 2.84
C&F Financial Corporation (CFFI) 0.0 $370k 17k 22.01
Delta Natural Gas Company 0.0 $2.6M 82k 31.65
Embotelladora Andina SA (AKO.A) 0.0 $47k 2.0k 23.50
Enterprise Ban (EBTC) 0.0 $56k 3.8k 14.80
First Community Corporation (FCCO) 0.0 $34k 5.0k 6.80
First Majestic Silver Corp (AG) 0.0 $1.2M 54k 21.25
First united corporation (FUNC) 0.0 $12k 3.9k 3.08
Gas Nat 0.0 $9.0k 750.00 12.00
Golden Enterprises 0.0 $30k 9.5k 3.16
Hickory Tech Corporation 0.0 $292k 32k 9.03
Horizon Ban (HBNC) 0.0 $307k 11k 27.29
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.3M 184k 12.58
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.1M 53k 59.07
iShares S&P Global Clean Energy Index (ICLN) 0.0 $79k 4.2k 18.81
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.4M 33k 105.30
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0M 68k 29.89
Key Tronic Corporation (KTCC) 0.0 $46k 9.2k 5.00
LNB Ban 0.0 $3.0k 590.00 5.08
Meta Financial (CASH) 0.0 $3.0k 200.00 15.00
NovaMed 0.0 $252k 21k 12.05
Parke Ban (PKBK) 0.0 $3.0k 315.00 9.52
Parkvale Financial (PVSA) 0.0 $25k 2.6k 9.56
PowerShares Glbl Clean Enrgy Port 0.0 $688k 44k 15.75
Premier Financial Ban 0.0 $2.0k 300.00 6.67
PrimeEnergy Corporation (PNRG) 0.0 $8.0k 300.00 26.67
QCR Holdings (QCRH) 0.0 $68k 8.2k 8.34
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $152k 3.7k 40.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $74k 1.3k 58.24
Ega Emerging Global Shs Tr em glb shs ind 0.0 $25k 1.3k 19.23
Global X Fds brazil mid cap 0.0 $108k 5.9k 18.32
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $881k 18k 49.94
PowerShares High Yld. Dividend Achv 0.0 $2.5M 285k 8.89
Powershares Etf Trust Ii glob gld^p etf 0.0 $122k 2.5k 49.25
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.6M 19k 81.92
Accuride Corporation 0.0 $0 1.00 0.00
Altair Nanotechnologies 0.0 $3.0k 1.7k 1.74
EDGAR Online 0.0 $4.0k 3.1k 1.29
Mitel Networks Corp 0.0 $999.600000 120.00 8.33
Telefonos de Mexico (TFONY) 0.0 $3.0k 186.00 16.13
Us Bancorp Del cvb 0.0 $51k 51k 1.00
Compugen (CGEN) 0.0 $1.5M 297k 5.14
SPDR Nuveen Barclays Capital Build Amer 0.0 $45k 936.00 48.08
Chesapeake Midstream Partners 0.0 $385k 13k 28.84
AbitibiBowater 0.0 $3.6M 136k 26.77
America First Tax Exempt Investors 0.0 $2.0k 331.00 6.04
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $352k 7.2k 48.62
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $1.4M 16k 86.28
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $689k 16k 42.36
Biotech HOLDRs 0.0 $492k 4.6k 106.32
Celsion Corporation 0.0 $606.960000 216.00 2.81
Cheniere Energy Partners (CQP) 0.0 $2.8M 147k 19.09
China TransInfo Technology 0.0 $12k 2.5k 4.80
Claymore/Ocean Tomo Patent ETF (OTP) 0.0 $2.0k 64.00 31.25
Companhia de Bebidas das Americas 0.0 $23k 975.00 23.59
Constellation Energy Partners 0.0 $86k 38k 2.26
Crestwood Midstream Partners 0.0 $2.1M 70k 30.05
Cross Timbers Royalty Trust (CRT) 0.0 $978k 21k 47.25
E Commerce China Dangdang 0.0 $286k 14k 20.62
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.0k 100.00 20.00
Elster Group SE 0.0 $65k 4.0k 16.35
Entertainment Gaming Asia (EGT) 0.0 $21k 61k 0.35
First Trust Value Line 100 Fund 0.0 $2.9M 193k 14.84
Global X Fds glob x nor etf 0.0 $245k 15k 16.85
Global X Fds glb x lithium 0.0 $1.0M 49k 21.52
Gold Resource Corporation (GORO) 0.0 $646k 24k 26.64
HudBay Minerals (HBM) 0.0 $9.9k 616.00 16.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $629k 23k 27.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.1M 64k 49.41
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.0M 36k 55.17
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.1M 28k 111.83
iShares S&P Global Consumer Staple (KXI) 0.0 $1.2M 20k 63.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.7M 26k 64.28
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.7M 73k 23.77
MV Oil Trust (MVO) 0.0 $574k 15k 38.97
Oxford Resource Partners 0.0 $3.3M 119k 27.50
PAA Natural Gas Storage 0.0 $481k 20k 23.57
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.8M 134k 13.25
PowerShares DB Energy Fund 0.0 $990k 31k 31.83
Powershares Etf Trust Ii intl corp bond 0.0 $2.9M 106k 27.82
Puda Coal (PUDA) 0.0 $1.0k 100.00 10.00
SPDR S&P International Teleco Sec 0.0 $133k 5.0k 26.39
SPDR S&P International Techno Sec 0.0 $28k 1.0k 27.81
SPDR S&P Emerging Latin America 0.0 $3.4M 39k 88.69
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $2.1M 28k 75.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $536k 9.0k 59.80
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $2.9M 134k 21.30
SPDR KBW Capital Markets (KCE) 0.0 $1.4M 37k 39.45
Samson Oil & Gas 0.0 $4.0k 1.0k 4.00
Ubs Ag Jersey Brh long platn etn18 0.0 $157k 7.3k 21.43
WisdomTree Total Dividend Fund (DTD) 0.0 $1.4M 27k 50.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $2.9M 105k 27.60
WisdomTree Earnings 500 Fund (EPS) 0.0 $191k 4.2k 45.77
WisdomTree Total Earnings Fund 0.0 $225k 4.8k 47.17
WisdomTree Pacific ex-Japan Ttl Div 0.0 $354k 5.2k 68.18
Youku 0.0 $384k 7.7k 50.00
Zst Digital Networks (ZSTN) 0.0 $10k 1.6k 6.14
Zagg 0.0 $48k 6.3k 7.55
Tbs International Plc cl a 0.0 $309k 158k 1.95
Xoma 0.0 $11k 4.0k 2.76
Rrsat Global Comm Ntwrk 0.0 $310k 43k 7.23
Navios Maritime Acquis Corp 0.0 $20k 5.0k 4.00
United Sts Commodity Index F (USCI) 0.0 $1.5M 21k 70.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $37k 825.00 44.60
IQ South Korea Small Cap ETF 0.0 $35k 1.1k 31.79
IQ Taiwan Small Cap ETF (TWON) 0.0 $11k 366.00 30.05
Claymore/Sabrient Insider ETF 0.0 $3.3M 99k 33.33
Cereplast (CERP) 0.0 $125.500000 25.00 5.02
Pennichuck Corporation (PNNW) 0.0 $14k 500.00 28.00
Ellington Financial 0.0 $138k 6.0k 23.00
Targa Res Corp (TRGP) 0.0 $1.8M 50k 36.25
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $0 1.00 0.00
Rocky Mountain Chocolate Factory 0.0 $337k 32k 10.39
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $860k 18k 48.36
ARMOUR Residential REIT 0.0 $3.0M 391k 7.61
GeoPetro Resources Company 0.0 $1.0k 2.0k 0.50
Towerstream Corporation 0.0 $96k 25k 3.89
PowerShares Global Wind Energy PortfoETF 0.0 $130k 11k 11.62
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.7M 48k 36.21
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $472k 12k 38.50
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $82k 2.9k 28.46
Barclays Bk Plc Us Tres Flatt 0.0 $942k 20k 46.09
Chyron Corporation 0.0 $18k 8.3k 2.16
Claymore/Zacks Sector Rotation ETF (XRO) 0.0 $470k 18k 26.59
Claymore/MAC Global Solar Index 0.0 $1.2M 135k 8.80
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $353k 7.1k 49.72
Claymore S&P Global Water Index 0.0 $1.7M 81k 21.43
CurrencyShares Japanese Yen Trust 0.0 $507k 3.6k 142.86
Brazil Infrastructure Index Fund 0.0 $542k 21k 25.80
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $1.5M 25k 61.49
Evergreen Energy 0.0 $4.4k 1.2k 3.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.3M 148k 15.67
First Trust Global Wind Energy (FAN) 0.0 $261k 22k 11.84
Grubb & Ellis Company 0.0 $24k 42k 0.57
Hyperdynamics Corp 0.0 $23k 5.0k 4.67
Index IQ Australia Small Cap ETF 0.0 $23k 747.00 30.79
MSCI Emerging Markets East. Eur Ind 0.0 $45k 1.3k 35.26
iShares S&P Global Financials Sect. (IXG) 0.0 $2.3M 48k 47.96
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.3M 12k 107.02
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.1M 30k 35.98
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.6M 15k 102.30
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0M 55k 36.89
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $530k 13k 39.56
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.3M 35k 35.88
iShares FTSE NAREIT Retail Capp 0.0 $957k 33k 28.80
iShares FTSE NAREIT Ind/Off Capp 0.0 $41k 1.4k 28.64
iShares S&P Global Utilities Sector (JXI) 0.0 $1.8M 39k 45.62
MSCI Emerging Markets Mat. Sec. Ind 0.0 $197k 7.0k 28.04
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $920k 18k 50.60
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $1.0M 20k 50.61
Japan Smaller Capitalizaion Fund (JOF) 0.0 $520k 61k 8.57
LMP Real Estate Income Fund 0.0 $1.0M 97k 10.50
Market Vectors Nuclear Energy 0.0 $1.4M 57k 24.27
Market Vectors Africa 0.0 $16k 475.00 33.68
Market Vectors Solar Energy 0.0 $54k 4.0k 13.59
PIMCO Short Term Mncpl (SMMU) 0.0 $30k 602.00 49.83
Powershares Active Low Duration (PLK) 0.0 $165k 6.5k 25.30
PowerShares Dynamic Market 0.0 $1.8M 38k 46.95
PowerShares WilderHill Prog. Ptf. 0.0 $1.4M 46k 31.11
PowerShares Value Line Industry (PYH) 0.0 $650k 31k 21.05
PowerShares Dynamic Tech Sec 0.0 $1.5M 56k 27.47
PowerShares Dynamic Consumer Sta. 0.0 $2.0M 66k 29.92
PowerShares Dynamic Consumer Disc. 0.0 $2.1M 82k 26.20
PowerShares Dynamic Utilities 0.0 $2.2M 135k 16.40
PowerShares Lux Nanotech 0.0 $127k 13k 9.58
PowerShares Dynamic Insurance Port. 0.0 $270k 16k 16.85
PowerShares Dynamic Bldg. & Const. 0.0 $1.2M 81k 14.41
PowerShares Aerospace & Defense 0.0 $1.3M 63k 20.38
PowerShares Dynamic Pharmaceuticals 0.0 $2.7M 112k 24.36
PowerShares Dynamic Food & Beverage 0.0 $174k 9.1k 19.20
PowerShares Dynamic Small Cap Value 0.0 $447k 28k 16.12
PowerShares Dynamic Mid Cap Value 0.0 $906k 54k 16.71
PowerShares DB Gold Fund 0.0 $1.4M 28k 50.44
PowerShares MENA Frontier Countries 0.0 $563k 45k 12.63
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $38k 1.6k 24.52
PowerShrs CEF Income Cmpst Prtfl 0.0 $995k 39k 25.75
PowerShares Global Coal Portfolio 0.0 $2.3M 62k 37.49
PowerShares Insured NY Muni. Bond 0.0 $479k 22k 22.14
PowerShares 1-30 Laddered Treasury 0.0 $360k 13k 27.56
PowerShares Global Water Portfolio 0.0 $3.1M 152k 20.23
PowerShares Emerging Infra PF 0.0 $103k 1.9k 54.13
ProShares Short Financials 0.0 $1.4M 39k 35.17
ProShares UltraSh FTSE/Xinhua China 25 0.0 $7.0k 250.00 28.00
Rare Element Res (REEMF) 0.0 $334k 25k 13.17
RevenueShares Financials Sector 0.0 $152k 6.7k 22.73
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.1M 31k 36.31
Rydex S&P Equal Weight Materials 0.0 $1.2M 18k 66.52
Rydex S&P Equal Weight Energy 0.0 $851k 11k 75.70
SPDR S&P International Mid Cap 0.0 $553k 18k 31.25
SPDR Russell Nomura Small Cap Japan 0.0 $821k 19k 42.68
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $67k 1.6k 42.78
SPDR S&P World ex-US (SPDW) 0.0 $204k 6.8k 30.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.3M 18k 73.02
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $249k 3.6k 68.76
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $18k 330.00 54.55
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.3M 40k 58.45
SINCLAIR BROADCAST GROUP INC SDCV Non-Convertible 6.000% 9/1 domestic 0.0 $0 650.00 0.00
Southern Community Financial 0.0 $1.5k 863.00 1.75
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.6M 82k 31.35
United States Gasoline Fund (UGA) 0.0 $919k 18k 50.38
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.9M 66k 28.94
WisdomTree International Utilities Fund 0.0 $1.4M 67k 21.34
WisdomTree International Energy Fund 0.0 $837k 28k 29.93
WisdomTree Intl Basic Materials Fund 0.0 $755k 23k 33.34
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.2M 41k 53.10
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.9M 36k 53.79
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $933k 20k 46.96
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.1M 24k 44.62
ProShares Ultra Real Estate (URE) 0.0 $215k 3.0k 71.43
Vanguard Mega Cap 300 Index (MGC) 0.0 $865k 19k 45.11
PowerShares Dynamic OTC Portfolio 0.0 $1.1M 22k 52.49
Republic First Ban (FRBK) 0.0 $41k 15k 2.81
WisdomTree Middle East Dividend FundETF 0.0 $13k 800.00 16.25
BRT Realty Trust (BRT) 0.0 $9.0k 1.4k 6.34
James Hardie Industries SE (JHX) 0.0 $9.4k 312.00 30.00
Technicolor (TCLRY) 0.0 $1.1k 107.00 10.31
Fly Leasing 0.0 $859k 62k 13.94
Lincare Hldgs 2.75% 11/37 note 0.0 $2.0k 2.0k 1.00
Gsi 0.0 $3.5M 342k 10.30
U S 12 Month Natural Gas Fund (UNL) 0.0 $1.1M 32k 34.22
Pacific Capital Bancorp 0.0 $99k 3.4k 29.15
Exfo 0.0 $181k 17k 10.74
NaviSite 0.0 $0 32k 0.00
Heritage Commerce (HTBK) 0.0 $4.0k 932.00 4.29
Supreme Industries 0.0 $367k 139k 2.64
Virco Mfg. Corporation (VIRC) 0.0 $120k 38k 3.20
Golfsmith International Holdings 0.0 $999.000000 300.00 3.33
First Mariner Ban 0.0 $4.0k 3.8k 1.05
Community Bankers Trust 0.0 $451.560000 426.00 1.06
Herzfeld Caribbean Basin (CUBA) 0.0 $62k 8.4k 7.42
Warwick Valley Telephone Company 0.0 $506k 34k 15.05
Global X Fds glb x uranium 0.0 $742k 50k 14.84
NovaBay Pharmaceuticals 0.0 $7.0k 3.0k 2.33
Triangle Petroleum Corporation 0.0 $2.7M 325k 8.32
Lj International Inc. ord 0.0 $2.0k 524.00 3.82
Rockwell Medical Technologies 0.0 $2.0k 200.00 10.00
Comtech Telecommunications Cor conv 0.0 $3.1M 2.9M 1.04
Mcmoran Exploration Co. Cv. Sr conv 0.0 $4.0k 3.0k 1.33
Anglogold Ashanti Holdings Fin pfd cv 0.0 $2.0M 37k 53.85
Neoprobe Corp 0.0 $106k 27k 4.02
PVF Capital Corporation (PVFC) 0.0 $3.0k 1.3k 2.31
Dreams (DRJ) 0.0 $3.0k 1.4k 2.12
First Trust NASDAQ Clean Edge (GRID) 0.0 $97k 2.8k 34.88
First Trust BICK Index Fund ETF 0.0 $2.0M 61k 33.65
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $187k 11k 16.80
Fortegra Financial 0.0 $4.3M 442k 9.80
Claymore AlphaShares China All Cap ETF 0.0 $148k 5.2k 28.56
Lime Energy (LIME) 0.0 $6.0k 1.2k 4.96
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.7M 32k 54.43
Sprott Physical Gold Trust (PHYS) 0.0 $2.2M 178k 12.64
Streamline Health Solutions (STRM) 0.0 $3.0k 1.6k 1.88
UniTek Global Services 0.0 $9.0k 1.1k 8.45
Vertro (VTRO) 0.0 $322.000000 140.00 2.30
WisdomTree Global Equity Income (DEW) 0.0 $977k 22k 45.17
Catalyst Pharmaceutical Partners (CPRX) 0.0 $11k 10k 1.10
China Education Alliance 0.0 $76k 30k 2.50
Daqo New Energy 0.0 $40k 3.1k 12.99
JinkoSolar Holding (JKS) 0.0 $402k 15k 27.03
Energy Focus 0.0 $5.0k 4.0k 1.25
BSD Medical Corporation 0.0 $18k 4.0k 4.50
Crawford & Company (CRD.A) 0.0 $1.2M 357k 3.38
Tasty Baking Company (TSTY) 0.0 $421k 214k 1.97
ProShares UltraShort Real Estate 0.0 $15k 960.00 15.12
SPDR DJ Global Titans (DGT) 0.0 $92k 1.5k 60.81
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.0M 3.9M 0.51
iShares FTSE China HK Listed Index ETF 0.0 $150k 2.8k 53.11
Capstone Therapeutics 0.0 $1.0k 3.2k 0.32
FNB United 0.0 $4.9k 18k 0.27
Oceanfreight Inc shs -a - 0.0 $0 730.00 0.00
Palatin Technologies 0.0 $1.0k 800.00 1.25
Span-America Medical Systems 0.0 $1.0M 66k 15.50
FirstCity Financial Corporation 0.0 $99k 15k 6.50
PowerShares Nasdaq Internet Portfol 0.0 $2.8M 71k 39.24
PowerShares Dynamic Media Portfol. 0.0 $2.1M 139k 15.17
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $602k 11k 54.69
IQ ARB Global Resources ETF 0.0 $68k 2.1k 32.82
JF China Region Fund 0.0 $11k 720.00 15.28
Savannah Ban (SAVB) 0.0 $153k 22k 7.12
Hsbc Usa Inc s^p cti etn 23 0.0 $1.3M 144k 9.18
Vanguard Total World Stock Idx (VT) 0.0 $1.9M 37k 50.00
PharmAthene 0.0 $42k 13k 3.22
Diren Daily Latin Arica Bull 3x Shs ETF 0.0 $8.0k 200.00 40.00
Gold Resv Inc note 5.500% 6/1 0.0 $1.5k 3.0k 0.50
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $967k 19k 51.66
Pittsburgh & West Virginia Railroad 0.0 $11.240000 1.00 11.24
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $910k 20k 45.69
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $855k 14k 60.00
WisdomTree Dreyfus Euro ETF 0.0 $23k 987.00 23.30
WisdomTree Dreyfus NZ Dollar Fund 0.0 $187k 8.0k 23.22
WisdomTree Dreyfus Japanese Yen 0.0 $28k 911.00 30.77
Market Vectors Pre-Refunded Mun. In 0.0 $1.2M 50k 24.62
D Bona Film Group 0.0 $96k 15k 6.39
Central Gold-Trust 0.0 $185k 3.4k 54.20
D Golden Minerals 0.0 $253k 12k 21.97
Pyramid Oil Company 0.0 $354.000000 59.00 6.00
Salisbury Ban 0.0 $22k 821.00 26.80
Summit Financial (SMMF) 0.0 $37k 10k 3.67
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $13k 200.00 65.00
ProShares Ultra Gold (UGL) 0.0 $36k 500.00 72.00
New York Mortgage Trust 0.0 $17k 2.4k 7.01
SPDR S&P International Consmr Stap 0.0 $28k 901.00 31.08
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $561k 19k 29.23
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.7M 20k 84.17
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $3.7M 52k 70.79
Deutsche Bk Ag Ldn Brh bg sml etn 0.0 $12k 845.00 14.20
PowerShares Autonomic Bal GrowNFA ETF 0.0 $339k 26k 13.20
PowerShares Autonomic BalancedNFA Gl ETF 0.0 $183k 14k 13.29
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $99k 1.3k 77.71
Harleysville Savings Financial 0.0 $24k 1.6k 15.00
Pimco NY Muni. Income Fund III (PYN) 0.0 $9.0k 1.0k 9.00
Market Vectors Environ.Serv. Index 0.0 $63k 1.1k 55.56
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $699k 13k 53.91
PowerShares Global Agriculture Port 0.0 $3.1M 95k 32.97
Rydex S&P Equal Weight Utilities 0.0 $559k 11k 52.55
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $24k 900.00 26.67
Special Opportunities Fund (SPE) 0.0 $233k 15k 15.30
Aetrium (ATRM) 0.0 $958k 557k 1.72
K-V Pharmaceutical Company (KV.B) 0.0 $2.0k 337.00 5.93
Market Vectors Poland ETF 0.0 $86k 3.0k 28.51
Teche Holding Company 0.0 $1.1M 29k 36.40
ProShares UltraShort Oil & Gas 0.0 $40k 1.5k 26.56
ProShares Ultra MidCap400 (MVV) 0.0 $60k 800.00 75.00
ProShares UltraShort Basic Materls 0.0 $4.0k 220.00 18.18
Park Ban (PFED) 0.0 $330.000000 100.00 3.30
WisdomTree Pacific ex-Japan Eq 0.0 $589k 9.5k 61.77
First PacTrust Ban 0.0 $1.6M 101k 15.92
First Security (FSGI) 0.0 $142.000000 200.00 0.71
Voyager Oil & Gas 0.0 $0 47.00 0.00
WSB Holdings (WSB) 0.0 $6.0k 1.9k 3.16
Tri-tech Holding (TRITF) 0.0 $93k 8.0k 11.62
Aerosonic Corporation 0.0 $243k 85k 2.86
Eagle Ban (EBMT) 0.0 $12k 1.0k 12.00
Superior Uniform (SGC) 0.0 $224k 20k 11.34
Discovery Laboratories 0.0 $2.6M 812k 3.26
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $123k 2.3k 54.05
PowerShares Cleantech Portfolio 0.0 $328k 11k 29.51
PowerShares Insured Cali Muni Bond 0.0 $152k 6.9k 21.96
RXi Pharmaceuticals Corporation 0.0 $148.500000 165.00 0.90
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $986k 16k 62.07
SPDR S&P Interntl Cons Disctry Sec 0.0 $422k 15k 28.63
VirtualScopics 0.0 $1.0k 500.00 2.00
Anchor BanCorp Wisconsin 0.0 $7.0k 7.4k 0.95
BlackRock MuniYield Insured Investment 0.0 $292k 24k 12.21
Ibero-America Fund (SNF) 0.0 $535k 77k 6.99
Taiwan Greater China Fund 0.0 $718k 100k 7.21
Sodastream International 0.0 $2.6M 60k 43.56
Apricus Bioscience 0.0 $346.500000 66.00 5.25
Cleveland BioLabs 0.0 $94k 13k 7.41
Eca Marcellus Trust I (ECTM) 0.0 $574k 18k 31.37
Netlist (NLST) 0.0 $2.0k 1.0k 2.00
New Energy Systems 0.0 $5.0k 1.0k 5.00
Oncothyreon 0.0 $16k 4.1k 3.92
Tower Financial Corporation 0.0 $288k 35k 8.17
China Electric Motor (CELM) 0.0 $1.0k 500.00 2.00
RGC Resources (RGCO) 0.0 $180k 5.2k 34.27
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 330.00 30.30
Schwab International Equity ETF (SCHF) 0.0 $21k 765.00 28.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.1M 26k 41.14
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.0k 75.00 53.33
Jefferies CRB Global Commodity ETF 0.0 $2.0M 37k 53.26
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.9M 40k 49.18
BLDRS Asia 50 ADR Index 0.0 $42k 1.5k 27.81
Canterbury Park Holding Corporation (CPHC) 0.0 $85k 6.8k 12.50
Claymore/NYSE Arca Airline (FAA) 0.0 $1.4M 37k 37.04
Claymore Exchange-traded Fd gugg crp bd 2011 0.0 $1.8M 88k 20.00
Cyanotech (CYAN) 0.0 $1.0k 200.00 5.00
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $1.6M 111k 14.89
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $995k 63k 15.89
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $41k 1.4k 29.75
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $372k 11k 32.83
IMPAC Mortgage Holdings (IMPM) 0.0 $998.280000 423.00 2.36
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $95k 3.7k 25.46
Internet HOLDRs 0.0 $91k 1.3k 70.00
Internet Infrastructure HOLDRs (IIH) 0.0 $2.0k 545.00 3.67
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $578k 19k 30.52
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $643k 13k 50.63
Marina Biotech 0.0 $2.1k 2.5k 0.86
Morgan Stanley renmin/usd etn 0.0 $299k 7.4k 40.24
PostRock Energy Corporation 0.0 $186k 29k 6.38
Powershares Active Mng Etf T us real est 0.0 $1.3M 27k 49.13
Powershares Glob Nuc Energy 0.0 $186k 9.4k 19.81
PowerShares Dynamic Retail 0.0 $278k 14k 20.47
PowerShares Dynamic Developed Inter 0.0 $416k 23k 18.49
ProShares Ultra Utilities (UPW) 0.0 $26k 600.00 44.00
Sterling Finl Corp Wash 0.0 $70k 3.1k 22.73
Teucrium Commodity Tr corn (CORN) 0.0 $2.5M 56k 44.24
Verenium Corporation 0.0 $1.0k 444.00 2.28
Vocaltec Communications Ltd shs new 2010 0.0 $1.0k 50.00 20.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.9M 43k 44.08
Stratus Properties (STRS) 0.0 $6.3k 335.00 18.87
Glu Mobile 0.0 $2.0k 500.00 4.00
Global X China Materials ETF 0.0 $10k 749.00 13.35
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 $23k 3.9k 5.90
Tekmira Pharmaceuticals Corporation 0.0 $1.0k 200.00 5.00
Unify Corporation (UNFY) 0.0 $2.510100 1.00 2.51
Capital Bank Corporation (CBKN) 0.0 $4.0k 1.0k 4.00
Patrick Industries (PATK) 0.0 $1.8M 656k 2.72
Princeton National Ban (PNBC) 0.0 $12k 2.2k 5.58
D Otelco Inc unit 99/99/9999 0.0 $762k 39k 19.38
Blackrock Inc dbcv 2.625% 2/1 0.0 $112k 55k 2.04
Tortoise Capital Resources (TTO) 0.0 $44k 5.0k 8.75
Whiting USA Trust I 0.0 $33k 1.9k 17.34
Mechel Oao spon adr p 0.0 $2.0M 179k 10.91
MBT Financial 0.0 $1.0k 600.00 1.67
WisdomTree LargeCap Value Fund (WTV) 0.0 $63k 1.9k 33.33
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 300.00 36.67
BroadVision 0.0 $53.140000 4.00 13.29
Level 3 Communications Inc note 3.500% 6/1 0.0 $3.5M 3.6M 0.99
Atlantic American Corporation (AAME) 0.0 $108k 50k 2.17
PIMCO 3-7 Year US Treasury Index Fund 0.0 $135k 1.8k 76.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $53k 1.1k 50.00
Raptor Pharmaceutical 0.0 $30.719200 8.00 3.84
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $567k 32k 17.60
NewBridge Ban 0.0 $210k 42k 4.95
China Shen Zhou Mining & Resources (SHZ) 0.0 $9.0k 1.8k 5.00
Advanced Photonix 0.0 $2.0k 1.0k 2.00
AtriCure (ATRC) 0.0 $2.7M 237k 11.39
Authentidate Holding (ADAT) 0.0 $995.500000 1.8k 0.55
CSP (CSPI) 0.0 $2.0k 400.00 5.00
China Direct Industries (CDII) 0.0 $233.269000 178.00 1.31
Chromcraft Revington 0.0 $11k 5.4k 2.04
Clearfield (CLFD) 0.0 $102k 20k 5.10
Dynacq Healthcare 0.0 $213.920000 112.00 1.91
Firstbank Corporation 0.0 $2.0k 373.00 5.36
Geeknet 0.0 $1.0k 20.00 50.00
Independent Bank Corporation (IBCP) 0.0 $5.0k 1.5k 3.24
InfoSonics Corporation 0.0 $2.0k 1.8k 1.13
Insignia Systems 0.0 $71k 10k 7.10
Innovaro (INV) 0.0 $230.000000 100.00 2.30
Nathan's Famous (NATH) 0.0 $471k 28k 17.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $16k 500.00 32.00
ProPhase Labs (PRPH) 0.0 $995.280000 1.1k 0.88
QuickLogic Corporation 0.0 $51k 10k 4.92
RF Industries (RFIL) 0.0 $20k 5.0k 4.00
Royal Bancshares of Pennsylvania 0.0 $29k 16k 1.83
Sonesta International Hotels Corporation (SNSTA) 0.0 $153k 8.0k 19.05
ThermoGenesis 0.0 $2.3k 1.1k 2.20
United-Guardian (UG) 0.0 $23k 1.5k 15.33
Valpey-Fisher Corporation (VPF) 0.0 $999.000000 300.00 3.33
Wireless Ronin Technologies (RNIN) 0.0 $1.0k 700.00 1.43
Heska Corporation 0.0 $65k 10k 6.50
Aastrom Biosciences 0.0 $1.0k 562.00 1.78
shares Agenus 0.0 $308k 338k 0.91
Bank of Granite Corporation (GRAN) 0.0 $16k 30k 0.51
Claymore/Sabrient Defensive Eq Idx 0.0 $272k 10k 26.06
INC shares Evergreen Solar 0.0 $0 5.6k 0.00
Market Vectors India Small Cap Index ETF 0.0 $80k 4.7k 16.91
SunLink Health Systems (SSY) 0.0 $3.0k 2.0k 1.48
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $1.1M 21k 53.22
SPDR S&P International Utilits Sec 0.0 $39k 1.8k 21.33
United Security Bancshares (UBFO) 0.0 $3.9k 1.3k 3.03
ACTUANT CORP CONVERTIBLE security 0.0 $1.4M 908k 1.50
HEALTH CR REIT CONVERTIBLE security 0.0 $5.0k 4.0k 1.25
RF MICRO DEVICE CONVERTIBLE security 0.0 $68k 61k 1.11
Ishares Hlth Care Prvdrsindex Fund 0.0 $6.0k 99.00 60.61
ProShares Short SmallCap600 0.0 $1.8M 69k 26.67
D Gushan Env Energy 0.0 $0 60.00 0.00
Equal Energy 0.0 $10k 665.00 15.15
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 $10k 244.00 40.98
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $978k 22k 44.89
SPDR S&P International Financl Sec 0.0 $35k 1.6k 21.25
India Globalization Capital 0.0 $1.0M 1.9M 0.54
Wayne Savings Bancshares (WAYN) 0.0 $13k 1.5k 8.67
Pantry Inc note 3.000%11/1 0.0 $2.9M 2.9M 1.00
Illumina Inc note 0.625% 2/1 0.0 $736k 230k 3.20
Procera Networks 0.0 $5.0k 500.00 10.00
Pengrowth Energy Corp 0.0 $2.8M 204k 13.88
Baytex Energy Corp (BTE) 0.0 $463k 6.9k 66.67
ProShares UltraPro Short Russell2000 ETF 0.0 $1.1M 64k 17.27
Mesa Royalty Trust (MTR) 0.0 $30k 600.00 50.00
Western Copper Corporation 0.0 $10k 3.1k 3.27
Onstream Media (ONSM) 0.0 $1.3k 436.00 2.99
Prana Biotechnology 0.0 $14k 5.0k 2.80
ProShares Ultra Russell2000 Growth 0.0 $11k 200.00 55.00
On Semiconductor Corporation note 1.875%12/ 0.0 $46k 31k 1.48
SinoHub (SIHI) 0.0 $1.0k 600.00 1.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $680k 9.0k 75.86
CECO Environmental (CECO) 0.0 $1.9M 314k 5.90
1st Constitution Ban 0.0 $20k 2.4k 8.46
Advisorshares Tr bny grwth (AADR) 0.0 $46k 1.5k 30.67
Alps Etf Tr equal sec etf (EQL) 0.0 $244k 6.5k 37.31
Alps Etf Tr jeff crb wildc 0.0 $337k 5.9k 56.85
American Realty Investors (ARL) 0.0 $338.400000 144.00 2.35
Appliance Recycling Centers of America 0.0 $44k 11k 3.91
ARC Wireless Solutions 0.0 $1.0k 200.00 5.00
Bank of SC Corporation (BKSC) 0.0 $319k 28k 11.46
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $485k 15k 33.33
Barclays Bank Plc etn djubslead 38 0.0 $90k 1.3k 67.57
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $6.0k 128.00 46.88
Bldrs Index Fds Tr eur 100 0.0 $4.0k 185.00 21.62
BNC Ban 0.0 $271k 33k 8.13
Broadway Financial Corporation 0.0 $51k 22k 2.36
Central Federal Corporation 0.0 $33k 25k 1.30
Central Valley Community Ban 0.0 $5.0k 800.00 6.25
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $55k 1.1k 51.89
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $2.7M 128k 20.82
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $2.3M 110k 20.86
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.9M 91k 20.63
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.9M 92k 20.81
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $332k 14k 24.26
Claymore Exchange-traded Fd gug ocn tomo gwt 0.0 $2.0k 58.00 34.48
Claymore Exchange-traded Fd wlshr us reit 0.0 $3.1M 97k 32.14
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $2.1M 69k 29.99
Claymore Exchange Trd Fd Tr gugg ew euro-pc 0.0 $378k 19k 20.03
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $113k 4.2k 26.88
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $1.5M 78k 19.55
Crescent Financial Corporation (CRFN) 0.0 $10k 2.5k 3.98
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $104k 4.9k 21.43
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $191k 11k 17.84
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $100k 2.5k 39.94
Ega Emerging Global Shs Tr glob shs china 0.0 $361k 16k 22.45
EntreMed 0.0 $1.0k 180.00 5.56
FFD Financial Corporation (FFDF) 0.0 $13k 900.00 14.44
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.6M 145k 24.84
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $429k 17k 25.13
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $106k 7.3k 14.42
IKONICS Corporation 0.0 $19k 2.2k 8.56
Ishares Tr 2012 s^p amtfr 0.0 $2.2M 44k 50.75
Ishares Tr 2017 s^p amtfr 0.0 $787k 16k 50.91
Ishares Tr epra/nar dev asi 0.0 $281k 9.2k 30.55
Ishares Tr rus200 grw idx (IWY) 0.0 $181k 5.8k 31.42
Ishares Tr rus200 val idx (IWX) 0.0 $9.0k 298.00 30.20
Ishares Tr s^p aggr all (AOA) 0.0 $128k 3.6k 36.04
Jpmorgan Chase & Co etn 130/30 23 0.0 $7.0k 190.00 36.84
LightPath Technologies (LPTH) 0.0 $1.0k 437.00 2.29
LiveDeal 0.0 $2.0k 420.00 4.76
Manhattan Bridge Capital (LOAN) 0.0 $2.0k 1.3k 1.54
Market Vectors Etf Tr china a shs etf 0.0 $1.1M 24k 44.80
Market Vectors Etf Tr lat am sml cap 0.0 $664k 21k 31.67
Meade Instruments (MEAD) 0.0 $2.0k 575.00 3.48
Merriman Holdings (MERR) 0.0 $51.300000 19.00 2.70
Jefferies CRB Gl Agri Eq Ind Fd ETF (CRBA) 0.0 $66k 1.2k 55.84
Guggenheim Bulletshar 0.0 $2.0M 100k 20.45
Clyme/Great Co's Lge-Cap Gwt Idx (XGC) 0.0 $40k 1.7k 24.21
Nuveen Ga Div Adv Muni 0.0 $12k 815.00 14.72
Oak Ridge Financial Services (BKOR) 0.0 $53k 12k 4.61
Ocean Bio-Chem 0.0 $22k 8.9k 2.47
Oilsands Quest Inc *w exp 05/12/201 0.0 $0 15k 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $253k 5.0k 50.36
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $14k 200.00 70.00
Pimco Etf Tr 7-15 yr us trs 0.0 $53k 700.00 75.71
Pizza Inn (PZZI) 0.0 $41k 20k 2.03
Plumas Ban (PLBC) 0.0 $11k 4.9k 2.25
Powershares Active Mng Etf T mega cap port 0.0 $42k 1.6k 26.84
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.9M 62k 31.19
Powershares Etf Tr Ii s^p smcp mat p 0.0 $1.0k 43.00 23.26
Powershares Etf Trust bnking sec por 0.0 $503k 39k 12.98
Powershares Etf Trust dyna buybk ach 0.0 $457k 18k 26.17
Powershares Etf Trust dynam midcp pt 0.0 $309k 12k 26.34
Powershares Etf Trust dynam sml cap 0.0 $239k 9.1k 26.20
Powershares Etf Trust dyn semct port 0.0 $567k 31k 18.18
Powershares Etf Trust magniquant por 0.0 $460k 18k 26.19
PowerShares Autonomic Growth NFA GloETF (PTO) 0.0 $71k 5.9k 12.09
Powershares Etf Trust Ii global stl etf 0.0 $52k 2.2k 24.19
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $360k 8.9k 40.49
Proshares Tr pshs sh msci emr (EUM) 0.0 $2.9M 99k 29.64
Proshares Tr pshs sht oil^gas 0.0 $10k 289.00 34.60
Proshares Tr pshs ultra indl (UXI) 0.0 $27k 500.00 54.00
Proshares Tr pshs ult semicdt (USD) 0.0 $8.0k 200.00 40.00
Proshares Tr sht basic mat 0.0 $1.2M 35k 35.21
Proshares Tr sht kbw regbnk 0.0 $2.7M 48k 56.69
Granite City Food & Brewery (GCFB) 0.0 $21k 5.6k 3.69
Royal Bk Scotland N V trendpilot etn 0.0 $1.8M 67k 27.23
Rurban Financial Corporation (RBNF) 0.0 $98k 39k 2.50
Rydex Etf Trust consumr staple 0.0 $569k 9.6k 59.50
Rydex Etf Trust indls etf 0.0 $414k 7.1k 58.37
Rydex Etf Trust s^psc600 purgr 0.0 $3.6M 70k 51.88
Security National Financial (SNFCA) 0.0 $12.800000 8.00 1.60
Servotronics (SVT) 0.0 $3.0k 367.00 8.17
Intellipharmaceuticsintl Inc C 0.0 $0 3.00 0.00
Sinotech Energy 0.0 $1.6M 196k 7.98
Software Holdrs Tr depositry rcpt 0.0 $15k 300.00 50.00
Spdr Index Shs Fds intl enrgy etf 0.0 $31k 1.0k 30.54
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $42k 1.1k 36.25
Spdr Series Trust barcly cap etf (SPLB) 0.0 $672k 19k 35.09
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $133k 1.3k 100.00
Spdr Series Trust nuvn br ny muni 0.0 $336k 16k 20.91
Spdr Series Trust nuvn s^p vrdo mn 0.0 $261k 8.7k 30.00
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 $50k 6.7k 7.52
Taitron Components (TAIT) 0.0 $37k 24k 1.55
Tdx Independence Funds Inc tdx target etf 0.0 $11k 425.00 25.88
Tech/Ops Sevcon (TO) 0.0 $1.3M 225k 5.69
United Bancshares Inc. OH (UBOH) 0.0 $152k 17k 9.18
United Sts Heating Oil Fd Lp unit 0.0 $33k 900.00 36.67
Valley Financial Corp. Virginia 0.0 $6.0k 1.3k 4.76
Valley Natl Bancorp *w exp 06/30/201 0.0 $2.0k 877.00 2.28
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $557k 8.1k 68.79
VIST Financial 0.0 $114k 13k 8.61
VSB Ban (VSBN) 0.0 $24k 2.0k 12.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $115k 2.4k 48.08
Wisdomtree Trust indian rup etf 0.0 $25k 943.00 26.84
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $350k 6.3k 55.40
PowerShares Dynamic Finl Sec Fnd 0.0 $1.3M 67k 20.07
Solutia Inc-w/i-cw13 Wt 0.0 $0 55.00 0.00
Nile Therapeutics 0.0 $8.0k 10k 0.80
Alliance Bankshares Corporation (ABVA) 0.0 $96k 17k 5.54
Fti Consulting Inc bond 0.0 $1.4M 1.1M 1.29
BCB Ban (BCBP) 0.0 $3.0k 300.00 10.00
CyberDefender (CYDE) 0.0 $40k 20k 2.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $369k 16k 22.93
02/01/2026 Teva Pharmaceut Fin Llc .250000% debt 0.0 $19k 13k 1.46
Claymore/sabrient Stealth Etf cmn 0.0 $2.6M 128k 20.04
Claymore/zacks Mid-cap Core Etf cmn 0.0 $769k 25k 31.29
Currencyshares Russian Ruble cmn 0.0 $999.880000 28.00 35.71
Deutsche Bk Ag London cmn 0.0 $17k 1.9k 8.94
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $42k 3.0k 14.00
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 $8.0k 135.00 59.26
Ishares Tr cmn 0.0 $6.0k 90.00 66.67
Ishares Tr cmn (STIP) 0.0 $41k 400.00 102.50
Proshares Tr cmn 0.0 $580k 19k 30.13
Rydex Etf Trust cmn 0.0 $93k 2.3k 41.10
Southcoast Financial cmn 0.0 $3.0k 1.0k 3.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.1M 33k 65.71
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $6.0k 98.00 61.22
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.4M 51k 67.18
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $532k 8.3k 64.30
Anooraq Resources Corp 0.0 $2.0k 2.0k 1.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $41k 1.4k 29.60
Powershares Active Alpha M.C. Fund (PQZ) 0.0 $25k 1.2k 20.41
SPDR S&P International HealthCareSe 0.0 $26k 839.00 30.99
Ubs Ag Jersey Brh 0.0 $585k 20k 29.82
Elecsys Corporation 0.0 $47k 9.6k 4.90
Handy and Harman 0.0 $105.480000 9.00 11.72
Severn Ban 0.0 $76k 17k 4.43
Wisdomtree Dreyfus South African preferred 0.0 $75k 2.6k 28.87
U.s. Concrete Inc Cmn 0.0 $19k 2.0k 9.65
DRI Corporation 0.0 $2.0k 1.5k 1.33
Qr Energy 0.0 $2.1M 93k 22.42
Rhino Resource Partners 0.0 $175k 7.0k 25.09
Avalon Rare Metals Inc C ommon 0.0 $233k 29k 8.11
Sutron Corp C ommon 0.0 $60k 7.9k 7.63
Deutsche Bk Ag London ele morn t 0.0 $12k 1.0k 12.00
Ubs Ag Jersey Brh cmci agri 0.0 $83k 2.7k 31.13
Bank of the Carolinas Corporation (BCAR) 0.0 $309.600000 172.00 1.80
Barclays Bank Plc fund 0.0 $1.4M 20k 71.01
Ubs Ag Jersey Brh fund 0.0 $342k 14k 25.24
Alps Etf Tr equity 0.0 $11k 222.00 48.39
Barclays Bank Plc equity 0.0 $214k 5.1k 42.17
Berkshire Bancorp Inc Del equity 0.0 $45k 7.2k 6.22
Cvd Equipment Corp equity (CVV) 0.0 $76k 7.0k 10.86
Community Finl Corp Va equity 0.0 $283k 90k 3.14
Eaton Vance Mass Mun Bd 0.0 $29k 2.3k 12.61
Global X Fds equity (NORW) 0.0 $0 16.00 0.00
Grail Advisors Etf Tr equity 0.0 $25k 745.00 33.56
Grail Advisors Etf Tr equity 0.0 $329k 10k 32.90
Ishares Tr msci russ indx 0.0 $142k 4.6k 30.70
Market Vectors Etf Tr equity 0.0 $17k 1.1k 16.16
Nb & T Finl Group Inc equity 0.0 $25k 1.2k 20.36
Northern Sts Finl Corp equity 0.0 $1.0k 1.0k 1.00
Rydex Etf Trust equity 0.0 $292k 10k 28.85
Spdr Series Trust equity (IBND) 0.0 $732k 22k 33.55
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.9M 31k 60.61
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.3M 20k 64.22
Washington Real Estate Invt corporate bond 0.0 $57k 55k 1.04
Wisdomtree Tr equity 0.0 $277k 7.1k 39.00
Quepasa Corporation 0.0 $12k 2.0k 6.00
Rydex Etf Trust russ midca 0.0 $47k 1.4k 33.86
Rydex Etf Trust russ 1000 0.0 $32k 946.00 33.83
Quantum Fuel Systems Technolog 0.0 $13k 3.1k 4.33
Proshares Ultrashort Qqq 0.0 $48k 955.00 50.55
Proshares Ultrashort Russell 2000 0.0 $23k 544.00 42.28
American Intl Group 0.0 $297k 24k 12.58
Black Diamond 0.0 $2.3M 338k 6.88
First Tr Nasdaq Smart Phone 0.0 $9.0k 325.00 27.69
Beacon Power Corporation 0.0 $0 6.00 0.00
Diana Containerships 0.0 $176k 15k 12.07
Sunesis Pharmaceuticals 0.0 $8.0k 4.4k 1.84
Pokertek 0.0 $1.6k 1.1k 1.39
Premierwest Bancorp 0.0 $8.0k 3.7k 2.13
Epocrates 0.0 $867k 43k 20.00
Demand Media 0.0 $2.1M 90k 23.55
American Assets Trust Inc reit (AAT) 0.0 $116k 5.5k 21.19
USD.001 Atlas Energy Lp ltd part 0.0 $85k 3.8k 22.22
Allied Irish Bks P L C spon adr ord 0.0 $5.4k 1.9k 2.89
Medley Capital Corporation 0.0 $3.6M 293k 12.18
Hanwha Solarone 0.0 $247k 33k 7.60
Hca Holdings (HCA) 0.0 $100k 2.9k 34.00
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $3.0k 90.00 33.33
Shares Tr Pshs Ultsht Finl Add 0.0 $3.0k 50.00 60.00
Imperial Holdings 0.0 $748k 74k 10.16
Solar Senior Capital 0.0 $114k 6.1k 18.69
Summit Hotel Properties (INN) 0.0 $1.0k 56.00 17.86
Nielsen Holdings Nv 0.0 $2.2M 97k 22.22
Citigroup Inc Com Us cmn 0.0 $2.5M 2.7M 0.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $33k 633.00 52.63
THE GDL FUND Closed-End fund (GDL) 0.0 $1.4M 101k 13.54
Vitesse Semiconductor Corporate 0.0 $8.0k 1.7k 4.69
Direxion Shs Etf Tr dly smcap bear3x 0.0 $7.5k 198.00 37.88
Adecoagro S A (AGRO) 0.0 $61k 4.5k 13.53
Advisorshares Tr activ bear etf 0.0 $405k 17k 23.78
Advisorshares Tr peritus hg yld 0.0 $52k 936.00 55.56
Citigroup Inc *w exp 10/28/201 0.0 $1.9M 10M 0.19
Gabelli Hlthcare & Wellness right 04/12/2011 0.0 $41k 115k 0.36
Global X Fds glb x aluminum 0.0 $17k 1.1k 15.93
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $526k 25k 21.21
Proshares Tr Ii shrt silv 0.0 $29k 1.3k 23.20
Trunkbow Intl Hldgs 0.0 $5.0k 1.3k 4.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $27k 513.00 52.63
D Fluidigm Corp Del (LAB) 0.0 $2.2M 150k 14.31
D Spdr Series Trust (XTN) 0.0 $2.3M 44k 53.06
D Spdr Series Trust (XTL) 0.0 $1.1M 21k 53.02
D Spdr Series Trust (XHE) 0.0 $1.2M 23k 52.49
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $970k 1.0M 0.97
Gdl Fund right 99/99/9999 0.0 $9.9k 16k 0.61
Ubs Ag Jersey Brh livestk etn 3 0.0 $151k 6.6k 23.05
Claymore Exchange-traded Fd gugg bull 2013 0.0 $863k 34k 25.13
Global X Fds andean 40 etf 0.0 $24k 1.6k 14.90
Mastec note 4% 06/14 0.0 $612k 419k 1.46
Guggenheim Bulletshs Etf equity 0.0 $445k 17k 25.66
Guggenheim Bulletshs Etf equity 0.0 $1.1M 44k 25.55
Guggenheim Bulletshs Etf equity 0.0 $1.3M 54k 25.16
Global X Oil Etf equity 0.0 $3.0k 200.00 15.00
Powershares Kbw Etf equity 0.0 $19k 715.00 26.57
Rbs Us Mid Cap Etn equity 0.0 $67k 2.5k 26.73
Rbs Gold Trendpilot Etn equity 0.0 $36k 1.4k 25.71
Rydex Msci All Etf equity 0.0 $114k 2.8k 40.00