Wells Fargo & Company

Wells Fargo & Company as of Sept. 30, 2011

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 4892 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 2.2 $2.0B 57M 35.83
iShares MSCI EAFE Index Fund (EFA) 2.2 $2.0B 42M 47.78
Spdr S&p 500 Etf (SPY) 1.4 $1.3B 12M 113.14
Vanguard REIT ETF (VNQ) 1.3 $1.2B 24M 50.89
Chevron Corporation (CVX) 1.1 $1000M 11M 92.59
iShares S&P SmallCap 600 Index (IJR) 1.0 $913M 16M 58.54
iShares S&P 500 Index (IVV) 0.9 $826M 7.3M 113.69
Vanguard Europe Pacific ETF (VEA) 0.8 $758M 25M 30.13
iShares S&P MidCap 400 Index (IJH) 0.8 $726M 9.3M 77.99
Amazon (AMZN) 0.8 $719M 3.3M 215.92
McDonald's Corporation (MCD) 0.7 $654M 7.4M 87.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $636M 5.7M 112.41
Cognizant Technology Solutions (CTSH) 0.7 $630M 10M 62.94
SPDR DJ International Real Estate ETF (RWX) 0.7 $633M 20M 32.05
Allergan 0.7 $603M 6.8M 88.89
United Technologies Corporation 0.6 $587M 8.3M 70.36
iShares MSCI Emerging Markets Indx (EEM) 0.6 $535M 15M 35.09
Vanguard Short-Term Bond ETF (BSV) 0.6 $539M 6.6M 81.42
Praxair 0.6 $522M 5.7M 90.91
UnitedHealth (UNH) 0.5 $500M 11M 46.12
priceline.com Incorporated 0.5 $500M 1.1M 449.33
Union Pacific Corporation (UNP) 0.5 $494M 6.0M 81.68
Alexion Pharmaceuticals 0.5 $478M 6.9M 68.97
Wells Fargo & Company (WFC) 0.5 $470M 20M 24.12
Target Corporation (TGT) 0.5 $465M 9.5M 49.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $458M 5.4M 84.57
MasterCard Incorporated (MA) 0.5 $451M 1.4M 321.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $454M 4.3M 106.80
Randgold Resources 0.5 $442M 4.6M 96.53
iShares S&P MidCap 400 Growth (IJK) 0.5 $444M 4.9M 89.84
iShares Barclays TIPS Bond Fund (TIP) 0.5 $441M 3.8M 115.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $445M 4.3M 103.92
SPDR Barclays Capital High Yield B 0.5 $441M 12M 36.19
Danaher Corporation (DHR) 0.5 $425M 10M 42.00
Occidental Petroleum Corporation (OXY) 0.4 $402M 5.6M 71.53
PowerShares DB Com Indx Trckng Fund 0.4 $411M 16M 25.75
Nextera Energy (NEE) 0.4 $396M 7.3M 54.05
Home Depot (HD) 0.4 $384M 12M 32.87
Visa (V) 0.4 $384M 4.5M 85.89
iShares Lehman Aggregate Bond (AGG) 0.4 $387M 3.5M 110.12
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $389M 5.9M 66.01
American Tower Corporation 0.4 $383M 7.1M 53.79
iShares Russell 2000 Index (IWM) 0.4 $381M 5.9M 64.31
Schlumberger (SLB) 0.4 $369M 6.2M 59.73
Precision Castparts 0.4 $373M 2.4M 155.46
Spdr S&p 500 Etf (SPY) 0.4 $363M 3.2M 113.15
Nordstrom (JWN) 0.4 $363M 8.0M 45.68
Directv 0.4 $356M 8.7M 41.10
Diageo (DEO) 0.4 $354M 4.7M 75.93
iShares Russell Midcap Index Fund (IWR) 0.4 $348M 3.9M 88.25
Rackspace Hosting 0.4 $348M 10M 34.06
Baker Hughes Incorporated 0.4 $341M 6.8M 50.00
Vodafone 0.4 $334M 13M 25.66
salesforce (CRM) 0.3 $324M 2.8M 114.35
American Express Company (AXP) 0.3 $310M 6.9M 44.90
Pioneer Natural Resources (PXD) 0.3 $318M 4.8M 66.00
iShares Russell 1000 Growth Index (IWF) 0.3 $319M 6.1M 52.60
iShares Russell 1000 Value Index (IWD) 0.3 $302M 5.4M 56.42
Whole Foods Market 0.3 $309M 4.8M 64.94
InterOil Corporation 0.3 $309M 6.3M 48.96
Berkshire Hathaway (BRK.B) 0.3 $282M 4.0M 71.04
Boeing Company (BA) 0.3 $284M 4.7M 60.58
Emerson Electric (EMR) 0.3 $289M 7.0M 41.30
Starbucks Corporation (SBUX) 0.3 $285M 7.7M 37.17
Vanguard Total Bond Market ETF (BND) 0.3 $289M 3.5M 83.74
Dick's Sporting Goods (DKS) 0.3 $274M 8.2M 33.46
GlaxoSmithKline 0.3 $276M 6.7M 41.37
TJX Companies (TJX) 0.3 $279M 5.1M 54.95
Coach 0.3 $269M 5.2M 51.28
Baxter International (BAX) 0.3 $259M 4.6M 56.14
Citrix Systems 0.3 $256M 5.0M 50.85
Ipath Dow Jones-aig Commodity (DJP) 0.3 $256M 6.1M 41.78
Norfolk Southern (NSC) 0.3 $246M 4.0M 61.24
Texas Instruments Incorporated (TXN) 0.3 $246M 9.2M 26.66
Intuit (INTU) 0.3 $253M 4.9M 51.28
Financial Select Sector SPDR (XLF) 0.3 $248M 21M 11.67
iShares S&P SmallCap 600 Growth (IJT) 0.3 $250M 3.9M 64.46
China Mobile 0.3 $240M 4.9M 48.68
Bank of America Corporation (BAC) 0.3 $237M 39M 6.15
Novartis (NVS) 0.3 $236M 4.2M 55.65
Accenture (ACN) 0.3 $245M 4.6M 52.68
SPDR Gold Trust (GLD) 0.3 $236M 1.5M 158.07
Costco Wholesale Corporation (COST) 0.2 $234M 2.9M 82.17
Tractor Supply Company (TSCO) 0.2 $232M 3.7M 62.50
Microchip Technology (MCHP) 0.2 $231M 7.4M 31.11
Energy Select Sector SPDR (XLE) 0.2 $233M 4.0M 58.51
iShares S&P 500 Growth Index (IVW) 0.2 $233M 3.8M 61.24
Utilities SPDR (XLU) 0.2 $233M 6.9M 33.62
iShares Dow Jones Select Dividend (DVY) 0.2 $230M 4.8M 48.24
Philip Morris International (PM) 0.2 $224M 3.6M 62.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $223M 2.5M 87.63
Consumer Staples Select Sect. SPDR (XLP) 0.2 $218M 7.4M 29.66
Health Care SPDR (XLV) 0.2 $212M 6.7M 31.73
Newfield Exploration 0.2 $217M 5.5M 39.67
Red Hat 0.2 $217M 5.1M 42.13
Halliburton Company (HAL) 0.2 $214M 7.0M 30.51
Hershey Company (HSY) 0.2 $208M 3.4M 61.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $213M 2.0M 105.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $209M 3.5M 59.22
Time Warner 0.2 $201M 6.8M 29.64
Monsanto Company 0.2 $205M 3.4M 59.57
Air Products & Chemicals (APD) 0.2 $205M 2.7M 76.38
Intuitive Surgical (ISRG) 0.2 $199M 541k 367.35
Unilever 0.2 $205M 5.1M 40.00
Hertz Global Holdings 0.2 $200M 22M 9.02
Charles Schwab Corporation (SCHW) 0.2 $196M 17M 11.27
Caterpillar (CAT) 0.2 $198M 2.7M 73.90
Industrial SPDR (XLI) 0.2 $196M 6.7M 29.22
iShares Gold Trust 0.2 $197M 12M 15.83
Technology SPDR (XLK) 0.2 $193M 8.2M 23.60
iShares S&P 500 Value Index (IVE) 0.2 $192M 3.7M 51.58
Consumer Discretionary SPDR (XLY) 0.2 $196M 5.6M 34.86
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $190M 5.6M 33.97
Dow Chemical Company 0.2 $188M 8.4M 22.47
Laboratory Corp. of America Holdings (LH) 0.2 $182M 2.3M 79.05
Apache Corporation 0.2 $177M 2.2M 80.24
Northrop Grumman Corporation (NOC) 0.2 $174M 3.3M 52.17
Analog Devices (ADI) 0.2 $174M 5.6M 31.20
CIGNA Corporation 0.2 $178M 4.2M 41.94
Southern Company (SO) 0.2 $176M 4.2M 42.41
Baidu (BIDU) 0.2 $179M 1.7M 106.98
Avago Technologies 0.2 $172M 5.3M 32.59
Ralph Lauren Corp (RL) 0.2 $178M 1.4M 129.70
Ens 0.2 $167M 4.1M 40.42
Cardinal Health (CAH) 0.2 $164M 3.9M 41.81
CarMax (KMX) 0.2 $168M 7.1M 23.78
Shire 0.2 $164M 1.7M 97.22
Dollar Tree (DLTR) 0.2 $168M 2.2M 75.12
St. Jude Medical 0.2 $166M 4.6M 36.16
Genpact (G) 0.2 $166M 12M 14.38
Vanguard Mid-Cap ETF (VO) 0.2 $170M 2.6M 65.14
SPDR DJ Wilshire REIT (RWR) 0.2 $170M 3.0M 56.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $166M 4.7M 35.61
Cme (CME) 0.2 $155M 619k 250.00
Goldman Sachs (GS) 0.2 $162M 1.7M 94.55
M&T Bank Corporation (MTB) 0.2 $157M 2.2M 71.43
Hospira 0.2 $161M 4.3M 37.82
CVS Caremark Corporation (CVS) 0.2 $158M 4.7M 33.66
Thermo Fisher Scientific (TMO) 0.2 $157M 3.1M 50.64
C.H. Robinson Worldwide (CHRW) 0.2 $160M 2.3M 68.47
ARM Holdings 0.2 $156M 6.1M 25.50
NetLogic Microsystems 0.2 $155M 3.3M 47.62
Chimera Investment Corporation 0.2 $155M 56M 2.77
Taiwan Semiconductor Mfg (TSM) 0.2 $145M 13M 11.43
W.W. Grainger (GWW) 0.2 $144M 961k 149.53
Safeway 0.2 $147M 7.4M 20.00
Mettler-Toledo International (MTD) 0.2 $143M 1.0M 139.96
Life Time Fitness 0.2 $145M 3.9M 36.87
Berkshire Hathaway (BRK.A) 0.2 $152M 1.4k 106806.45
Hewlett-Packard Company 0.2 $150M 6.7M 22.47
Vanguard Small-Cap ETF (VB) 0.2 $146M 2.4M 61.39
PowerShares Emerging Markets Sovere 0.2 $144M 5.5M 26.15
Crown Holdings (CCK) 0.1 $142M 4.6M 30.58
TD Ameritrade Holding 0.1 $138M 9.4M 14.73
Ace Limited Cmn 0.1 $141M 2.3M 60.59
Cerner Corporation 0.1 $142M 2.0M 70.00
Becton, Dickinson and (BDX) 0.1 $136M 1.8M 74.07
Amgen (AMGN) 0.1 $138M 2.5M 55.00
Alliance Data Systems Corporation (BFH) 0.1 $139M 1.5M 92.70
Sina Corporation 0.1 $140M 2.0M 70.59
SPX Corporation 0.1 $139M 3.1M 45.31
Agnico (AEM) 0.1 $137M 2.3M 60.00
TransDigm Group Incorporated (TDG) 0.1 $141M 1.7M 81.82
iShares Russell Midcap Growth Idx. (IWP) 0.1 $139M 2.8M 49.64
Comcast Corporation (CMCSA) 0.1 $130M 6.2M 20.84
Range Resources (RRC) 0.1 $131M 2.9M 45.45
CBS Corporation 0.1 $132M 6.7M 19.67
NetApp (NTAP) 0.1 $127M 3.7M 33.93
Polaris Industries (PII) 0.1 $132M 2.6M 49.94
SYSCO Corporation (SYY) 0.1 $125M 4.8M 25.91
Gartner (IT) 0.1 $134M 3.8M 34.95
Altria (MO) 0.1 $127M 4.7M 26.80
J.M. Smucker Company (SJM) 0.1 $131M 1.8M 72.86
Donaldson Company (DCI) 0.1 $125M 2.3M 54.80
Newpark Resources (NR) 0.1 $130M 11M 11.90
Banco Itau Holding Financeira (ITUB) 0.1 $130M 7.3M 17.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $129M 2.1M 62.22
Cameron International Corporation 0.1 $127M 3.0M 42.00
Dollar General (DG) 0.1 $129M 3.4M 37.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $126M 2.1M 60.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $128M 1.2M 105.00
Teva Pharmaceutical Industries (TEVA) 0.1 $121M 3.2M 37.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $116M 3.8M 30.46
General Dynamics Corporation (GD) 0.1 $116M 2.1M 56.00
Clorox Company (CLX) 0.1 $119M 1.8M 67.69
FactSet Research Systems (FDS) 0.1 $117M 1.3M 90.91
Brigham Exploration Company 0.1 $117M 4.6M 25.26
Tempur-Pedic International (TPX) 0.1 $119M 2.3M 52.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $118M 1.1M 106.65
Hldgs (UAL) 0.1 $121M 6.1M 20.00
Elements Rogers Intl Commodity Etn etf 0.1 $119M 15M 8.08
Barrick Gold Corp (GOLD) 0.1 $110M 2.4M 46.73
Grupo Televisa (TV) 0.1 $113M 6.0M 18.87
Sigma-Aldrich Corporation 0.1 $111M 1.8M 62.28
Fastenal Company (FAST) 0.1 $115M 3.5M 33.20
ProShares Short S&P500 0.1 $106M 2.3M 46.10
Delta Air Lines (DAL) 0.1 $111M 9.1M 12.20
BHP Billiton (BHP) 0.1 $114M 1.7M 66.44
Polypore International 0.1 $110M 1.9M 56.54
Royal Gold (RGLD) 0.1 $111M 1.7M 64.05
iShares Russell 2000 Growth Index (IWO) 0.1 $108M 1.5M 73.46
SPDR S&P Dividend (SDY) 0.1 $112M 2.3M 48.55
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $112M 1.8M 61.36
Fresh Market 0.1 $107M 2.8M 38.16
Vanguard Information Technology ETF (VGT) 0.1 $109M 1.9M 56.76
Northeast Utilities System 0.1 $100M 3.1M 32.56
Republic Services (RSG) 0.1 $105M 3.8M 28.06
Capital One Financial (COF) 0.1 $98M 2.5M 39.63
MercadoLibre (MELI) 0.1 $99M 1.8M 53.71
Equinix 0.1 $103M 1.2M 85.71
SCANA Corporation 0.1 $104M 3.3M 31.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $97M 3.0M 32.26
Chicago Bridge & Iron Company 0.1 $101M 3.5M 28.64
McMoRan Exploration 0.1 $102M 10M 9.80
Materials SPDR (XLB) 0.1 $98M 3.3M 29.36
Shutterfly 0.1 $103M 2.6M 38.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $103M 1.2M 82.83
iShares MSCI Canada Index (EWC) 0.1 $106M 4.1M 25.53
PowerShares Listed Private Eq. 0.1 $98M 13M 7.69
Petroleo Brasileiro SA (PBR) 0.1 $91M 4.0M 22.73
Compania de Minas Buenaventura SA (BVN) 0.1 $88M 2.3M 37.76
Ecolab (ECL) 0.1 $96M 2.0M 48.89
Dominion Resources (D) 0.1 $89M 1.8M 50.78
Spdr S&p 500 Etf (SPY) 0.1 $92M 815k 113.15
Brown-Forman Corporation (BF.B) 0.1 $95M 1.5M 62.50
Ross Stores (ROST) 0.1 $90M 1.3M 68.18
AngloGold Ashanti 0.1 $92M 2.2M 41.36
McKesson Corporation (MCK) 0.1 $96M 1.3M 72.70
KT Corporation (KT) 0.1 $93M 6.1M 15.31
Public Service Enterprise (PEG) 0.1 $89M 2.7M 33.37
Ultimate Software 0.1 $89M 1.9M 46.12
Global Industries 0.1 $90M 9.2M 9.85
Banco Bradesco SA (BBD) 0.1 $94M 6.1M 15.36
BorgWarner (BWA) 0.1 $97M 1.6M 60.58
Lululemon Athletica (LULU) 0.1 $90M 1.8M 48.70
Church & Dwight (CHD) 0.1 $88M 2.0M 44.19
Volcano Corporation 0.1 $90M 2.4M 37.74
iShares Russell Midcap Value Index (IWS) 0.1 $89M 2.3M 38.56
Rydex S&P Equal Weight ETF 0.1 $88M 2.1M 41.40
LogMeIn 0.1 $92M 3.4M 27.03
Fortinet (FTNT) 0.1 $97M 5.8M 16.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $97M 2.6M 36.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $94M 3.8M 24.35
Financial Engines 0.1 $89M 4.9M 18.18
America Movil Sab De Cv spon adr l 0.1 $87M 4.1M 21.20
Cnooc 0.1 $80M 496k 160.30
ICICI Bank (IBN) 0.1 $81M 2.3M 35.97
Joy Global 0.1 $87M 1.4M 62.36
CapitalSource 0.1 $80M 13M 6.11
Medco Health Solutions 0.1 $84M 1.8M 46.89
Kohl's Corporation (KSS) 0.1 $87M 1.7M 50.00
Harris Corporation 0.1 $87M 2.5M 34.20
Darden Restaurants (DRI) 0.1 $84M 2.0M 42.78
CenturyLink 0.1 $87M 2.7M 32.79
Kroger (KR) 0.1 $81M 3.7M 21.80
Southwestern Energy Company (SWN) 0.1 $83M 2.4M 34.22
Tibco Software 0.1 $81M 3.9M 20.83
Green Mountain Coffee Roasters 0.1 $80M 858k 92.90
VeriFone Systems 0.1 $86M 2.4M 35.21
Energen Corporation 0.1 $81M 2.0M 40.89
NxStage Medical 0.1 $86M 4.1M 20.85
Gentex Corporation (GNTX) 0.1 $85M 3.6M 23.90
National Fuel Gas (NFG) 0.1 $82M 1.7M 48.68
Owens & Minor (OMI) 0.1 $84M 3.0M 28.49
HCP 0.1 $80M 2.1M 37.59
PowerShares QQQ Trust, Series 1 0.1 $82M 1.6M 52.49
Market Vectors Gold Miners ETF 0.1 $83M 1.5M 55.22
iShares Silver Trust (SLV) 0.1 $84M 2.9M 28.89
QEP Resources 0.1 $80M 3.0M 26.67
iShares MSCI EAFE Growth Index (EFG) 0.1 $86M 1.7M 50.00
Level 3 Communications Inc note 3.500% 6/1 0.1 $86M 3.8M 22.35
Vale (VALE) 0.1 $77M 3.4M 22.67
Petroleo Brasileiro SA (PBR.A) 0.1 $72M 3.6M 20.00
Affiliated Managers (AMG) 0.1 $75M 962k 78.03
FedEx Corporation (FDX) 0.1 $71M 1.0M 67.50
Pharmasset 0.1 $73M 888k 82.40
Spdr S&p 500 Etf (SPY) 0.1 $72M 640k 113.15
Carnival Corporation (CCL) 0.1 $74M 2.5M 30.16
Eaton Corporation 0.1 $70M 1.9M 37.04
Transocean (RIG) 0.1 $72M 1.5M 47.74
Best Buy (BBY) 0.1 $71M 3.0M 23.28
AmerisourceBergen (COR) 0.1 $70M 1.7M 41.67
Plum Creek Timber 0.1 $78M 2.2M 34.71
Goodrich Corporation 0.1 $73M 583k 125.00
Express Scripts 0.1 $78M 2.1M 37.07
IntercontinentalEx.. 0.1 $72M 607k 118.26
Eaton Vance 0.1 $73M 3.3M 22.28
iShares Russell 1000 Index (IWB) 0.1 $73M 1.1M 66.67
Oceaneering International (OII) 0.1 $75M 2.1M 35.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $72M 1.4M 52.76
Chart Industries (GTLS) 0.1 $70M 1.7M 42.20
Corporate Office Properties Trust (CDP) 0.1 $71M 3.3M 21.78
iShares Russell 2000 Value Index (IWN) 0.1 $71M 1.3M 57.02
PowerShares DB US Dollar Index Bullish 0.1 $72M 3.2M 22.30
SuccessFactors 0.1 $74M 3.2M 23.03
Qlik Technologies 0.1 $75M 3.0M 25.00
Embraer S A (ERJ) 0.1 $73M 4.0M 18.18
iShares Lehman MBS Bond Fund (MBB) 0.1 $72M 666k 108.19
Vera Bradley (VRA) 0.1 $74M 2.0M 37.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $73M 939k 77.62
Chubb Corporation 0.1 $65M 1.0M 62.50
Ameriprise Financial (AMP) 0.1 $64M 1.6M 39.49
Duke Energy Corporation 0.1 $65M 3.2M 19.97
Continental Resources 0.1 $69M 1.3M 54.55
Cooper Industries 0.1 $68M 1.5M 46.07
ABM Industries (ABM) 0.1 $67M 2.7M 25.00
Raytheon Company 0.1 $66M 1.6M 40.94
Helmerich & Payne (HP) 0.1 $66M 1.6M 40.63
Tyco International Ltd S hs 0.1 $67M 1.7M 40.78
Kellogg Company (K) 0.1 $68M 1.3M 53.11
AvalonBay Communities (AVB) 0.1 $65M 570k 114.05
City National Corporation 0.1 $63M 1.7M 37.62
Wynn Resorts (WYNN) 0.1 $68M 593k 115.16
Humana (HUM) 0.1 $69M 953k 72.73
Herbalife Ltd Com Stk (HLF) 0.1 $67M 1.2M 53.59
CARBO Ceramics 0.1 $64M 626k 102.44
Hibbett Sports (HIBB) 0.1 $61M 1.8M 34.00
Capstead Mortgage Corporation 0.1 $63M 5.7M 11.11
China Life Insurance Company 0.1 $63M 1.8M 35.50
Riverbed Technology 0.1 $65M 3.3M 19.96
Taleo Corporation 0.1 $66M 2.6M 25.71
OraSure Technologies (OSUR) 0.1 $65M 8.2M 7.95
WebMD Health 0.1 $60M 2.0M 30.15
Rydex Russell Top 50 ETF 0.1 $68M 821k 82.41
Vanguard Growth ETF (VUG) 0.1 $62M 1.1M 55.94
Vanguard Dividend Appreciation ETF (VIG) 0.1 $66M 1.4M 48.76
PowerShares Preferred Portfolio 0.1 $66M 4.8M 13.58
LPL Investment Holdings 0.1 $63M 2.3M 26.67
O'reilly Automotive (ORLY) 0.1 $64M 960k 66.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $61M 502k 121.48
iShares Lehman Short Treasury Bond (SHV) 0.1 $60M 547k 110.25
SPDR Barclays Capital 1-3 Month T- 0.1 $65M 1.4M 45.85
Citigroup (C) 0.1 $61M 2.4M 25.46
BP (BP) 0.1 $60M 1.7M 36.07
CSX Corporation (CSX) 0.1 $53M 2.8M 18.67
Expeditors International of Washington (EXPD) 0.1 $54M 1.3M 40.45
Global Payments (GPN) 0.1 $54M 1.3M 40.39
Vulcan Materials Company (VMC) 0.1 $53M 1.8M 28.57
Gold Fields (GFI) 0.1 $52M 3.4M 15.23
Bemis Company 0.1 $59M 2.0M 29.31
Potash Corp. Of Saskatchewan I 0.1 $58M 1.3M 43.75
Williams-Sonoma (WSM) 0.1 $59M 1.9M 30.89
BB&T Corporation 0.1 $58M 2.8M 20.73
Ford Motor Company (F) 0.1 $56M 5.8M 9.70
SandRidge Energy 0.1 $52M 9.3M 5.58
PetroChina Company 0.1 $60M 494k 120.33
Collective Brands 0.1 $52M 4.0M 12.95
Gra (GGG) 0.1 $58M 1.7M 34.14
Atmel Corporation 0.1 $52M 5.3M 9.80
HealthSpring 0.1 $53M 1.9M 27.78
Steel Dynamics (STLD) 0.1 $57M 5.7M 9.92
Alaska Air (ALK) 0.1 $58M 965k 60.00
HMS Holdings 0.1 $58M 2.4M 24.41
MFA Mortgage Investments 0.1 $53M 7.4M 7.14
Geo 0.1 $60M 3.6M 16.57
Rockwell Automation (ROK) 0.1 $52M 927k 55.93
Sasol (SSL) 0.1 $58M 1.5M 37.97
Virgin Media 0.1 $52M 2.1M 24.63
Carpenter Technology Corporation (CRS) 0.1 $53M 1.2M 44.80
Mednax (MD) 0.1 $59M 940k 62.64
Acme Packet 0.1 $54M 1.3M 42.61
iShares MSCI South Korea Index Fund (EWY) 0.1 $58M 1.2M 46.43
Vitamin Shoppe 0.1 $57M 1.7M 33.33
BroadSoft 0.1 $53M 1.7M 30.35
WisdomTree India Earnings Fund (EPI) 0.1 $57M 3.1M 18.11
Companhia de Bebidas das Americas 0.1 $51M 1.6M 30.66
SK Tele 0.1 $46M 3.2M 14.29
Time Warner Cable 0.1 $50M 782k 63.49
E M C Corp Mass note 1.750%12/0 0.1 $44M 31M 1.42
Netapp Inc note 1.750% 6/0 0.1 $47M 38M 1.21
Mobile TeleSystems OJSC 0.1 $45M 3.7M 12.32
L-3 Communications Corp debt 3.000% 8/0 0.1 $46M 46M 1.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $51M 4.5M 11.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $47M 708k 66.67
Reinsurance Group of America (RGA) 0.1 $49M 1.0M 47.06
Discover Financial Services (DFS) 0.1 $47M 2.0M 23.04
FirstEnergy (FE) 0.1 $48M 822k 58.82
BMC Software 0.1 $44M 1.0M 41.67
Franklin Resources (BEN) 0.1 $43M 490k 86.96
Tiffany & Co. 0.1 $45M 734k 60.81
International Paper Company (IP) 0.1 $47M 2.0M 23.00
Coherent 0.1 $49M 1.3M 37.74
Yum! Brands (YUM) 0.1 $50M 1.3M 38.46
Lockheed Martin Corporation (LMT) 0.1 $48M 678k 70.97
Stryker Corporation (SYK) 0.1 $49M 1.0M 47.04
Telefonica (TEF) 0.1 $49M 2.6M 19.12
Agilent Technologies Inc C ommon (A) 0.1 $47M 1.8M 25.64
Linear Technology Corporation 0.1 $43M 1.2M 36.36
Dell 0.1 $44M 3.2M 13.95
News Corporation 0.1 $44M 2.8M 15.63
Fifth Third Ban (FITB) 0.1 $42M 4.2M 10.04
Msci (MSCI) 0.1 $45M 1.5M 30.35
Omni (OMC) 0.1 $44M 1.2M 36.96
WABCO Holdings 0.1 $46M 1.2M 38.08
Zimmer Holdings (ZBH) 0.1 $49M 912k 53.43
New Oriental Education & Tech 0.1 $50M 2.2M 22.95
Goldcorp 0.1 $47M 1.0M 45.65
Edison International (EIX) 0.1 $46M 1.2M 38.25
Enterprise Products Partners (EPD) 0.1 $46M 1.1M 40.19
ION Geophysical Corporation 0.1 $42M 8.9M 4.73
Key Energy Services 0.1 $47M 4.5M 10.53
Chipotle Mexican Grill (CMG) 0.1 $50M 163k 303.16
Gardner Denver 0.1 $47M 752k 61.90
OSI Systems (OSIS) 0.1 $48M 1.4M 33.48
Wright Express Corporation 0.1 $45M 1.2M 38.04
Covance 0.1 $50M 1.2M 40.00
Ametek (AME) 0.1 $44M 1.3M 33.00
Kinder Morgan Energy Partners 0.1 $45M 657k 68.38
BioMed Realty Trust 0.1 $48M 2.6M 18.26
Dex (DXCM) 0.1 $44M 3.7M 11.88
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $45M 3.1M 14.32
Validus Holdings 0.1 $42M 1.0M 41.67
Hatteras Financial 0.1 $42M 1.7M 25.16
Simon Property (SPG) 0.1 $45M 407k 110.00
Vale 0.1 $48M 2.6M 18.52
Vanguard Large-Cap ETF (VV) 0.1 $43M 802k 54.05
Yamana Gold 0.1 $44M 3.3M 13.08
iShares Dow Jones US Real Estate (IYR) 0.1 $46M 913k 50.57
iShares Dow Jones US Tele (IYZ) 0.1 $45M 2.2M 20.39
iShares MSCI Taiwan Index 0.1 $49M 4.2M 11.81
ProShares Short Russell2000 0.1 $44M 1.2M 35.83
Vanguard Total Stock Market ETF (VTI) 0.1 $44M 770k 57.72
iShares MSCI Malaysia Index Fund 0.1 $49M 4.0M 12.18
iShares S&P Latin America 40 Index (ILF) 0.1 $42M 1.1M 38.88
First Trust DJ Internet Index Fund (FDN) 0.1 $46M 1.6M 29.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $50M 2.8M 17.98
Crexus Investment 0.1 $48M 5.2M 9.38
Invesco Mortgage Capital 0.1 $49M 3.5M 14.14
Sun Communities (SUI) 0.1 $48M 950k 50.00
iShares MSCI Singapore Index Fund 0.1 $45M 4.1M 11.00
iShares MSCI Australia Index Fund (EWA) 0.1 $48M 2.4M 19.94
iShares MSCI Sweden Index (EWD) 0.1 $45M 1.9M 22.99
iShares MSCI Switzerland Index Fund (EWL) 0.1 $43M 2.0M 21.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $49M 485k 100.42
PowerShares DWA Technical Ldrs Pf 0.1 $46M 2.1M 21.96
Ishares Tr zealand invst (ENZL) 0.1 $45M 1.5M 28.97
Powershares Etf Tr Ii s^p smcp fin p 0.1 $45M 2.0M 23.09
Powershares Etf Tr Ii s^p smcp hc po 0.1 $47M 1.7M 27.61
Covidien 0.1 $49M 1.1M 43.66
Cavium 0.1 $43M 1.6M 27.01
Saks Inc note 2.000% 3/1 0.0 $39M 39M 0.98
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $40M 43M 0.92
HSBC Holdings (HSBC) 0.0 $34M 895k 38.04
BlackRock (BLK) 0.0 $38M 255k 148.01
State Street Corporation (STT) 0.0 $37M 1.1M 31.91
First Citizens BancShares (FCNCA) 0.0 $36M 251k 143.59
Devon Energy Corporation (DVN) 0.0 $41M 693k 58.82
Crocs (CROX) 0.0 $40M 1.6M 24.10
Eli Lilly & Co. (LLY) 0.0 $39M 1.0M 36.92
Comcast Corporation 0.0 $41M 2.0M 20.70
Autodesk (ADSK) 0.0 $41M 1.4M 28.36
FMC Technologies 0.0 $38M 1.0M 37.60
MeadWestva 0.0 $34M 1.4M 24.67
PPG Industries (PPG) 0.0 $36M 504k 71.22
Spectra Energy 0.0 $36M 1.5M 24.16
McGraw-Hill Companies 0.0 $36M 852k 41.74
Redwood Trust (RWT) 0.0 $35M 3.1M 11.19
Intermec 0.0 $39M 6.0M 6.52
Steris Corporation 0.0 $33M 1.1M 28.97
Entegris (ENTG) 0.0 $40M 6.3M 6.38
Whirlpool Corporation (WHR) 0.0 $35M 696k 49.86
BJ's Wholesale Club 0.0 $37M 719k 51.28
Mohawk Industries (MHK) 0.0 $39M 897k 42.91
PAREXEL International Corporation 0.0 $37M 1.7M 21.51
Valero Energy Corporation (VLO) 0.0 $38M 2.1M 17.78
Health Management Associates 0.0 $36M 5.3M 6.80
Allstate Corporation (ALL) 0.0 $33M 1.4M 23.70
Anadarko Petroleum Corporation 0.0 $35M 558k 63.01
Maxim Integrated Products 0.0 $38M 1.6M 23.26
WellPoint 0.0 $33M 506k 64.81
American Electric Power Company (AEP) 0.0 $36M 940k 38.78
Apollo 0.0 $38M 958k 39.27
Staples 0.0 $37M 2.8M 13.30
PG&E Corporation (PCG) 0.0 $34M 946k 35.71
Prestige Brands Holdings (PBH) 0.0 $33M 3.9M 8.63
Grand Canyon Education (LOPE) 0.0 $38M 2.4M 16.15
51job 0.0 $39M 983k 39.88
Chesapeake Energy Corporation 0.0 $35M 1.2M 29.85
Marathon Oil Corporation (MRO) 0.0 $39M 2.0M 19.74
Cablevision Systems Corporation 0.0 $37M 2.1M 17.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33M 353k 93.28
ON Semiconductor (ON) 0.0 $37M 5.2M 7.18
Lorillard 0.0 $36M 363k 100.00
Celanese Corporation (CE) 0.0 $40M 1.2M 32.50
Cincinnati Bell 0.0 $38M 14M 2.79
Amedisys (AMED) 0.0 $33M 2.2M 14.82
Cliffs Natural Resources 0.0 $41M 796k 51.17
Iridium Communications (IRDM) 0.0 $33M 5.1M 6.44
Starwood Hotels & Resorts Worldwide 0.0 $34M 884k 38.82
Bruker Corporation (BRKR) 0.0 $41M 3.0M 13.55
GrafTech International 0.0 $38M 3.4M 10.99
Helix Energy Solutions (HLX) 0.0 $33M 2.5M 13.06
Synchronoss Technologies 0.0 $36M 1.5M 25.00
Cimarex Energy 0.0 $33M 397k 83.33
Akorn 0.0 $36M 4.6M 7.80
Genesee & Wyoming 0.0 $34M 742k 45.93
Robbins & Myers 0.0 $37M 1.2M 29.41
Calgon Carbon Corporation 0.0 $34M 2.3M 14.77
IBERIABANK Corporation 0.0 $39M 829k 47.01
SonoSite 0.0 $35M 1.2M 30.43
VMware 0.0 $38M 469k 80.34
Cavco Industries (CVCO) 0.0 $39M 938k 41.67
Power-One 0.0 $37M 6.9M 5.29
Jazz Pharmaceuticals 0.0 $36M 867k 41.38
iShares MSCI EAFE Value Index (EFV) 0.0 $40M 953k 41.49
Vanguard Value ETF (VTV) 0.0 $33M 691k 47.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $40M 596k 66.87
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $36M 2.0M 18.27
General Motors Company (GM) 0.0 $36M 1.8M 20.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $33M 704k 46.64
Motorola Mobility Holdings 0.0 $39M 1.1M 36.84
iShares MSCI United Kingdom Index 0.0 $34M 2.3M 14.77
SPDR S&P International Small Cap (GWX) 0.0 $34M 1.3M 25.12
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $34M 632k 54.34
Elements Rogers Agri Tot Ret etf 0.0 $39M 4.4M 9.01
iShares Barclays Agency Bond Fund (AGZ) 0.0 $37M 328k 112.68
iShares Dow Jones US Technology (IYW) 0.0 $35M 598k 59.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $38M 1.1M 35.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $36M 750k 47.35
PowerShares DB Precious Metals 0.0 $34M 602k 56.48
WisdomTree Japan Total Dividend (DXJ) 0.0 $34M 1.0M 32.52
Vanguard Telecommunication Services ETF (VOX) 0.0 $36M 586k 60.68
First Trust Amex Biotech Index Fnd (FBT) 0.0 $33M 1.0M 33.06
PowerShares Hgh Yield Corporate Bnd 0.0 $36M 2.1M 17.55
ProShares Short MSCI EAFE (EFZ) 0.0 $37M 652k 55.91
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $33M 575k 57.54
iShares MSCI Poland Investable ETF (EPOL) 0.0 $33M 1.4M 23.24
First Trust S&P REIT Index Fund (FRI) 0.0 $40M 2.9M 13.58
Powershares Etf Tr Ii s^p smcp uti p 0.0 $35M 1.3M 27.96
Wendy's/arby's Group (WEN) 0.0 $34M 6.9M 4.88
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $26M 27M 0.95
Transocean Inc note 1.500%12/1 0.0 $31M 31M 1.00
Fomento Economico Mexicano SAB (FMX) 0.0 $26M 402k 64.76
Liberty Media Corp deb 3.500% 1/1 0.0 $26M 51M 0.50
Infosys Technologies (INFY) 0.0 $30M 810k 37.04
CMS Energy Corporation (CMS) 0.0 $28M 1.4M 19.79
Ansys (ANSS) 0.0 $26M 537k 49.04
Denny's Corporation (DENN) 0.0 $24M 7.1M 3.33
Annaly Capital Management 0.0 $29M 1.8M 16.63
Moody's Corporation (MCO) 0.0 $26M 846k 30.39
IAC/InterActive 0.0 $25M 628k 39.55
Via 0.0 $28M 715k 38.61
BioMarin Pharmaceutical (BMRN) 0.0 $28M 946k 30.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29M 652k 44.43
DENTSPLY International 0.0 $24M 768k 30.69
Forest Oil Corporation 0.0 $31M 2.1M 14.38
Gen-Probe Incorporated 0.0 $25M 430k 57.42
J.B. Hunt Transport Services (JBHT) 0.0 $25M 699k 36.36
Mercury General Corporation (MCY) 0.0 $31M 889k 34.78
Nalco Holding Company 0.0 $29M 803k 35.86
Nucor Corporation (NUE) 0.0 $32M 990k 32.26
Public Storage (PSA) 0.0 $30M 267k 111.49
Stanley Black & Decker (SWK) 0.0 $29M 598k 49.23
KBR (KBR) 0.0 $23M 987k 23.63
Akamai Technologies (AKAM) 0.0 $30M 1.5M 20.20
Cephalon 0.0 $32M 410k 76.92
Morgan Stanley (MS) 0.0 $26M 1.9M 13.60
Charles River Laboratories (CRL) 0.0 $27M 930k 28.62
Progress Energy 0.0 $23M 628k 37.04
SVB Financial (SIVBQ) 0.0 $24M 635k 37.00
Las Vegas Sands (LVS) 0.0 $24M 635k 38.35
Thoratec Corporation 0.0 $27M 813k 32.63
Xilinx 0.0 $30M 1.1M 27.45
Tyson Foods (TSN) 0.0 $24M 1.4M 17.39
Fossil 0.0 $27M 332k 80.86
Aetna 0.0 $32M 895k 35.97
Liberty Global 0.0 $24M 670k 36.18
News Corporation 0.0 $26M 1.6M 16.67
Symantec Corporation 0.0 $31M 1.9M 16.63
Xerox Corporation 0.0 $26M 3.7M 6.97
Encana Corp 0.0 $25M 1.3M 18.80
Ca 0.0 $23M 1.2M 18.87
Biogen Idec (BIIB) 0.0 $29M 242k 117.65
Total (TTE) 0.0 $24M 541k 43.63
Stericycle (SRCL) 0.0 $28M 343k 80.72
Jacobs Engineering 0.0 $32M 993k 32.21
Manpower (MAN) 0.0 $27M 806k 33.62
Sap (SAP) 0.0 $30M 584k 50.62
Abercrombie & Fitch (ANF) 0.0 $24M 391k 61.58
Prudential Financial (PRU) 0.0 $31M 657k 46.34
Scientific Games (LNW) 0.0 $27M 4.8M 5.71
ConAgra Foods (CAG) 0.0 $29M 1.3M 22.47
Fiserv (FI) 0.0 $27M 539k 50.78
GATX Corporation (GATX) 0.0 $28M 914k 30.62
Paccar (PCAR) 0.0 $28M 817k 34.39
Thor Industries (THO) 0.0 $30M 1.3M 22.15
ACCO Brands Corporation (ACCO) 0.0 $28M 5.7M 4.83
Invesco (IVZ) 0.0 $32M 1.6M 19.61
Vistaprint N V 0.0 $30M 1.1M 27.02
Under Armour (UAA) 0.0 $27M 410k 66.42
Impax Laboratories 0.0 $26M 1.4M 17.89
Watson Pharmaceuticals 0.0 $32M 462k 68.51
Imation 0.0 $26M 3.6M 7.31
Ingram Micro 0.0 $25M 1.5M 16.10
iShares MSCI Japan Index 0.0 $25M 2.7M 9.46
Perrigo Company 0.0 $29M 295k 97.11
Cognex Corporation (CGNX) 0.0 $29M 1.1M 26.32
GameStop (GME) 0.0 $23M 1.0M 23.09
Harmonic (HLIT) 0.0 $30M 5.9M 5.00
InterDigital (IDCC) 0.0 $24M 508k 47.34
Ingersoll-rand Co Ltd-cl A 0.0 $32M 1.1M 27.73
Jabil Circuit (JBL) 0.0 $26M 1.4M 17.79
Middleby Corporation (MIDD) 0.0 $24M 344k 70.59
Noble Corporation Com Stk 0.0 $30M 1.0M 29.34
Northern Oil & Gas 0.0 $31M 1.6M 19.44
Northwest Bancshares (NWBI) 0.0 $23M 1.9M 12.48
Abb (ABBNY) 0.0 $30M 1.7M 17.08
Anworth Mortgage Asset Corporation 0.0 $31M 4.5M 6.80
athenahealth 0.0 $25M 422k 59.46
Centene Corporation (CNC) 0.0 $28M 901k 30.77
Energy Transfer Partners 0.0 $24M 592k 41.12
Kinetic Concepts 0.0 $28M 428k 65.89
Poly 0.0 $28M 1.4M 19.61
RSC Holdings 0.0 $28M 3.9M 7.13
Stifel Financial (SF) 0.0 $31M 1.1M 26.56
Allete (ALE) 0.0 $31M 838k 36.47
Associated Banc- (ASB) 0.0 $26M 2.9M 9.12
Atmi 0.0 $26M 2.0M 13.16
Blackboard 0.0 $24M 547k 44.63
StanCorp Financial 0.0 $31M 1.1M 27.57
UMB Financial Corporation (UMBF) 0.0 $29M 1.1M 26.32
Aruba Networks 0.0 $32M 1.6M 20.00
BJ's Restaurants (BJRI) 0.0 $27M 593k 45.00
Triumph (TGI) 0.0 $31M 679k 45.45
Rbc Cad (RY) 0.0 $29M 633k 45.96
Cray 0.0 $31M 5.9M 5.22
Eldorado Gold Corp 0.0 $30M 1.8M 17.14
Market Vectors Junior Gold Miners ETF 0.0 $31M 1.1M 27.88
Quanex Building Products Corporation (NX) 0.0 $23M 2.0M 11.86
Scripps Networks Interactive 0.0 $26M 686k 37.16
Jaguar Mng 0.0 $31M 6.2M 5.00
Masimo Corporation (MASI) 0.0 $28M 1.3M 21.63
Sxc Health Solutions Corp 0.0 $26M 460k 55.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $31M 555k 55.58
National CineMedia 0.0 $29M 1.9M 14.93
Market Vectors Agribusiness 0.0 $24M 564k 43.25
Tesla Motors (TSLA) 0.0 $24M 988k 24.47
Primoris Services (PRIM) 0.0 $27M 2.6M 10.46
RealPage 0.0 $27M 1.3M 20.45
PowerShares FTSE RAFI US 1000 0.0 $23M 476k 48.91
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $24M 441k 53.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $26M 668k 38.79
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $25M 886k 28.47
Vanguard Pacific ETF (VPL) 0.0 $25M 515k 48.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $24M 605k 40.42
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $29M 610k 46.91
Oil Sts Intl Inc note 2.375% 7/0 0.0 $31M 599k 50.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $24M 507k 46.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $30M 227k 132.20
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $29M 908k 32.15
SPDR S&P Metals and Mining (XME) 0.0 $30M 660k 44.91
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $25M 568k 43.97
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $28M 519k 53.02
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $28M 1.2M 23.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $24M 797k 30.35
Rydex S&P 500 Pure Growth ETF 0.0 $25M 621k 39.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $31M 377k 80.96
Powershares Etf Tr Ii s^p smcp it po 0.0 $28M 1.2M 23.47
Servicesource 0.0 $23M 1.8M 13.21
Powershares Etf Tr Ii s^p500 low vol 0.0 $29M 1.2M 23.70
Wesco Aircraft Holdings 0.0 $24M 2.2M 10.93
Packaging Corporation of America (PKG) 0.0 $16M 706k 23.26
Stewart Information Services Corporation (STC) 0.0 $16M 1.7M 8.93
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $19M 12M 1.50
E M C Corp Mass note 1.750%12/0 0.0 $20M 15M 1.31
Hologic Inc frnt 2.000%12/1 0.0 $22M 23M 0.94
Inland Real Estate Corp note 4.625%11/1 0.0 $21M 21M 1.00
Liberty Media Corp New deb 3.125% 3/3 0.0 $23M 21M 1.09
Amgen Inc note 0.375% 2/0 0.0 $14M 14M 1.00
Earthlink Inc note 3.250%11/1 0.0 $17M 2.6M 6.53
Omnicare Inc dbcv 3.250%12/1 0.0 $16M 16M 1.00
Archer Daniels Midland Co note 0.875% 2/1 0.0 $15M 15M 1.00
Parker Drilling Co note 2.125% 7/1 0.0 $20M 20M 0.98
Pioneer Nat Res Co note 2.875% 1/1 0.0 $15M 12M 1.20
El Paso Corporation 0.0 $15M 752k 19.51
Emcor (EME) 0.0 $19M 865k 22.47
Progressive Corporation (PGR) 0.0 $14M 1.1M 12.99
Western Union Company (WU) 0.0 $23M 1.5M 15.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 248k 61.95
Canadian Natl Ry (CNI) 0.0 $23M 340k 66.60
P.F. Chang's China Bistro 0.0 $17M 608k 27.24
Ameren Corporation (AEE) 0.0 $17M 725k 22.73
Bunge 0.0 $18M 306k 58.28
Consolidated Edison (ED) 0.0 $19M 463k 40.00
Bed Bath & Beyond 0.0 $23M 383k 60.00
Digital Realty Trust (DLR) 0.0 $20M 363k 55.08
Edwards Lifesciences (EW) 0.0 $18M 252k 71.28
Hillenbrand (HI) 0.0 $23M 1.1M 20.62
Hubbell Incorporated 0.0 $18M 363k 49.53
Noble Energy 0.0 $21M 268k 76.92
PetSmart 0.0 $20M 460k 43.48
Royal Caribbean Cruises (RCL) 0.0 $16M 704k 22.50
Ryder System (R) 0.0 $18M 478k 37.48
Zebra Technologies (ZBRA) 0.0 $18M 584k 30.94
Adobe Systems Incorporated (ADBE) 0.0 $21M 861k 24.14
Jack in the Box (JACK) 0.0 $15M 678k 22.73
Pall Corporation 0.0 $23M 654k 34.48
Timken Company (TKR) 0.0 $15M 444k 32.86
Arbitron 0.0 $17M 512k 33.08
Hanesbrands (HBI) 0.0 $15M 585k 24.82
Corinthian Colleges 0.0 $22M 7.9M 2.78
United Stationers 0.0 $15M 567k 27.03
TECO Energy 0.0 $14M 824k 17.12
Equity Residential (EQR) 0.0 $19M 362k 51.61
Molex Incorporated 0.0 $20M 1.2M 17.14
Omnicare 0.0 $22M 895k 24.92
Forward Air Corporation (FWRD) 0.0 $20M 765k 25.45
Health Care REIT 0.0 $22M 486k 45.83
Sprint Nextel Corporation 0.0 $21M 7.0M 3.04
Dollar Thrifty Automotive 0.0 $21M 366k 56.67
MSC Industrial Direct (MSM) 0.0 $20M 345k 56.46
ZOLL Medical Corporation 0.0 $23M 600k 37.78
Alcoa 0.0 $19M 2.0M 9.57
Fluor Corporation (FLR) 0.0 $19M 422k 44.44
Royal Dutch Shell 0.0 $14M 228k 62.04
PT Telekomunikasi Indonesia (TLK) 0.0 $22M 651k 33.10
Wisconsin Energy Corporation 0.0 $18M 772k 23.81
iShares MSCI EAFE Index Fund (EFA) 0.0 $19M 407k 47.80
Williams Companies (WMB) 0.0 $16M 667k 24.47
Patterson Companies (PDCO) 0.0 $15M 509k 28.55
Windstream Corporation 0.0 $14M 1.3M 10.99
Lexmark International 0.0 $16M 615k 26.58
Buckeye Partners 0.0 $17M 271k 62.83
EOG Resources (EOG) 0.0 $17M 235k 70.82
Marriott International (MAR) 0.0 $18M 705k 25.64
Ban (TBBK) 0.0 $14M 1.9M 7.41
Markel Corporation (MKL) 0.0 $15M 43k 357.12
Hilltop Holdings (HTH) 0.0 $20M 2.7M 7.33
Aeropostale 0.0 $21M 1.9M 10.81
AutoZone (AZO) 0.0 $20M 69k 294.12
FLIR Systems 0.0 $19M 774k 25.00
Big Lots (BIG) 0.0 $15M 433k 34.83
Bce (BCE) 0.0 $14M 385k 37.46
PPL Corporation (PPL) 0.0 $20M 957k 20.41
Sempra Energy (SRE) 0.0 $22M 524k 41.67
Xcel Energy (XEL) 0.0 $16M 643k 24.68
Applied Materials (AMAT) 0.0 $19M 1.8M 10.35
Arch Capital Group (ACGL) 0.0 $18M 564k 32.69
TCF Financial Corporation 0.0 $19M 2.1M 9.16
Verisk Analytics (VRSK) 0.0 $14M 403k 34.78
InnerWorkings 0.0 $21M 2.7M 7.84
Resources Connection (RGP) 0.0 $19M 2.0M 9.78
Netflix (NFLX) 0.0 $14M 124k 113.04
Alpha Natural Resources 0.0 $19M 1.1M 17.68
Yahoo! 0.0 $14M 1.1M 13.20
Amdocs Ltd ord (DOX) 0.0 $16M 580k 27.17
Micron Technology (MU) 0.0 $19M 3.7M 5.09
Quanta Services (PWR) 0.0 $21M 1.2M 17.09
Quantum Corporation 0.0 $19M 12M 1.67
Activision Blizzard 0.0 $20M 1.7M 11.36
Entergy Corporation (ETR) 0.0 $19M 326k 58.82
Broadcom Corporation 0.0 $16M 445k 35.97
CF Industries Holdings (CF) 0.0 $17M 138k 123.40
EarthLink 0.0 $21M 3.2M 6.53
iShares Russell 2000 Index (IWM) 0.0 $16M 252k 64.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 286k 51.81
Kadant (KAI) 0.0 $20M 1.2M 17.63
Wabash National Corporation (WNC) 0.0 $18M 3.9M 4.63
Blyth 0.0 $18M 319k 55.56
Cypress Semiconductor Corporation 0.0 $21M 1.4M 14.97
Lam Research Corporation (LRCX) 0.0 $20M 532k 37.96
Neenah Paper 0.0 $21M 940k 22.22
Oshkosh Corporation (OSK) 0.0 $18M 1.2M 15.27
Phi 0.0 $21M 1.1M 19.14
Checkpoint Systems 0.0 $15M 985k 15.38
Copa Holdings Sa-class A (CPA) 0.0 $17M 272k 61.42
Dril-Quip (DRQ) 0.0 $17M 315k 53.91
DreamWorks Animation SKG 0.0 $19M 1.0M 18.18
Gentiva Health Services 0.0 $21M 3.1M 6.71
Hill International 0.0 $23M 5.9M 3.86
Hill-Rom Holdings 0.0 $16M 545k 30.02
Heidrick & Struggles International (HSII) 0.0 $17M 980k 17.24
Healthways 0.0 $15M 1.3M 11.11
Plains All American Pipeline (PAA) 0.0 $20M 335k 58.68
Pepco Holdings 0.0 $21M 1.0M 20.30
Ralcorp Holdings 0.0 $21M 238k 86.96
Titan Machinery (TITN) 0.0 $21M 1.2M 17.93
Wausau Paper 0.0 $19M 2.9M 6.39
Cathay General Ban (CATY) 0.0 $19M 1.7M 11.38
Diana Shipping (DSX) 0.0 $15M 2.0M 7.42
P.H. Glatfelter Company 0.0 $20M 1.5M 13.21
Informatica Corporation 0.0 $17M 330k 52.63
Jos. A. Bank Clothiers 0.0 $18M 395k 46.63
Silver Standard Res 0.0 $23M 1.3M 17.50
Skyworks Solutions (SWKS) 0.0 $14M 793k 17.96
Temple-Inland 0.0 $15M 465k 31.21
tw tele 0.0 $18M 1.1M 16.88
Unilever (UL) 0.0 $14M 448k 31.35
Urban Outfitters (URBN) 0.0 $15M 667k 22.31
Wabtec Corporation (WAB) 0.0 $17M 315k 52.87
United States Steel Corporation (X) 0.0 $22M 986k 22.01
Alexander & Baldwin 0.0 $18M 487k 36.53
Glacier Ban (GBCI) 0.0 $20M 2.0M 10.20
Great Basin Gold Ltdcom Stk 0.0 $15M 8.4M 1.72
Luminex Corporation 0.0 $16M 714k 22.16
Realty Income (O) 0.0 $15M 452k 32.00
OfficeMax Incorporated 0.0 $18M 3.6M 4.84
PacWest Ban 0.0 $15M 886k 16.95
WD-40 Company (WDFC) 0.0 $18M 413k 44.12
Ixia 0.0 $18M 2.3M 7.67
Magellan Midstream Partners 0.0 $14M 238k 60.49
Onebeacon Insurance Group Ltd Cl-a 0.0 $15M 1.1M 13.63
Accelrys 0.0 $18M 2.7M 6.46
FEI Company 0.0 $15M 553k 27.78
SPDR KBW Regional Banking (KRE) 0.0 $17M 901k 18.91
Willbros 0.0 $16M 3.8M 4.17
Boston Properties (BXP) 0.0 $16M 171k 90.91
American Water Works (AWK) 0.0 $15M 498k 30.18
Bridgepoint Education 0.0 $17M 987k 17.43
iShares S&P 100 Index (OEF) 0.0 $23M 445k 51.29
Oneok (OKE) 0.0 $22M 338k 66.02
Silver Wheaton Corp 0.0 $17M 584k 29.45
SPDR KBW Bank (KBE) 0.0 $19M 1.1M 17.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $14M 290k 48.98
KAR Auction Services (KAR) 0.0 $16M 1.3M 12.11
Medidata Solutions 0.0 $16M 964k 16.99
DuPont Fabros Technology 0.0 $18M 916k 19.67
Ezchip Semiconductor Lt 0.0 $14M 430k 33.21
HeartWare International 0.0 $18M 277k 64.44
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $23M 756k 30.18
Envestnet (ENV) 0.0 $18M 1.8M 10.00
RevenueShares Large Cap Fund 0.0 $19M 907k 21.11
iShares MSCI Thailand Index Fund (THD) 0.0 $22M 409k 53.21
Douglas Dynamics (PLOW) 0.0 $14M 1.1M 12.79
Charter Communications 0.0 $21M 452k 46.84
Alerian Mlp Etf 0.0 $23M 1.5M 15.24
Campus Crest Communities 0.0 $20M 1.8M 10.95
Coca-cola Enterprises 0.0 $16M 642k 25.16
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $20M 797k 24.52
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $15M 587k 24.99
General Motors Company (GM) 0.0 $20M 1.0M 20.19
Jones Group 0.0 $18M 2.0M 9.21
Endologix 0.0 $17M 2.0M 8.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $14M 135k 106.62
Vanguard European ETF (VGK) 0.0 $18M 430k 40.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $16M 280k 57.21
iShares MSCI BRIC Index Fund (BKF) 0.0 $17M 499k 33.90
iShares MSCI Germany Index Fund (EWG) 0.0 $16M 848k 18.32
PowerShares DB Agriculture Fund 0.0 $21M 702k 29.66
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $16M 540k 30.34
iShares Barclays Credit Bond Fund (USIG) 0.0 $16M 150k 107.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $18M 639k 28.33
iShares S&P Global Energy Sector (IXC) 0.0 $14M 420k 33.20
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $18M 174k 104.58
Nordion 0.0 $20M 2.2M 8.82
PowerShares Dynamic Lg. Cap Value 0.0 $17M 962k 17.14
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $22M 301k 73.18
SPDR Barclays Capital TIPS (SPIP) 0.0 $22M 388k 56.80
WisdomTree MidCap Dividend Fund (DON) 0.0 $17M 363k 46.11
Vanguard S&p 500 0.0 $19M 366k 51.76
SciQuest 0.0 $18M 1.2M 15.06
Chunghwa Telecom Co Ltd - (CHT) 0.0 $19M 569k 33.02
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $16M 972k 16.80
ProShares Short Dow30 0.0 $15M 328k 44.46
First Trust Health Care AlphaDEX (FXH) 0.0 $17M 663k 25.61
Powershares Etf Tr Ii s^p smcp ind p 0.0 $19M 799k 23.16
Proshares Tr pshs sh msci emr (EUM) 0.0 $14M 364k 38.13
Te Connectivity Ltd for (TEL) 0.0 $19M 675k 28.14
Kinder Morgan (KMI) 0.0 $18M 715k 25.71
Wisdomtree Trust futre strat (WTMF) 0.0 $22M 465k 47.63
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $19M 19M 1.00
General Mtrs Co *w exp 07/10/201 0.0 $14M 1.8M 7.96
Marathon Petroleum Corp (MPC) 0.0 $14M 713k 20.00
Salesforce Com Inc note 0.750% 1/1 0.0 $15M 10M 1.47
Homeaway 0.0 $19M 563k 33.62
Diamond Offshore Drilling 0.0 $13M 268k 47.62
Loews Corporation (L) 0.0 $8.3M 204k 40.82
PHH Corporation 0.0 $6.2M 465k 13.33
Hasbro (HAS) 0.0 $5.1M 157k 32.64
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $7.1M 142k 50.00
Barrett Bill Corp note 5.000% 3/1 0.0 $13M 13M 1.00
D R Horton Inc note 2.000% 5/1 0.0 $8.5M 8.5M 1.01
General Cable Corp Del New note 0.875%11/1 0.0 $6.9M 6.9M 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $7.2M 8.0M 0.90
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.9M 6.9M 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $8.8M 8.8M 1.00
Sba Communications Corp note 4.000%10/0 0.0 $9.8M 7.6M 1.29
Sesi L L C frnt 1.500%12/1 0.0 $9.9M 10M 0.99
Smithfield Foods Inc note 4.000% 6/3 0.0 $11M 10M 1.10
Tyson Foods Inc note 3.250%10/1 0.0 $5.6M 5.0M 1.12
Western Refng Inc note 5.750% 6/1 0.0 $9.3M 6.8M 1.37
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $13M 13M 1.01
Tech Data Corp dbcv 2.750%12/1 0.0 $9.6M 9.7M 0.99
Owens Corning (OC) 0.0 $11M 523k 21.68
Newmont Mining Corp note 3.000% 2/1 0.0 $6.7M 4.9M 1.38
Pike Electric Corporation 0.0 $12M 1.8M 6.77
Medtronic Inc note 1.625% 4/1 0.0 $6.7M 6.7M 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.6M 274k 35.10
Portland General Electric Company (POR) 0.0 $7.9M 335k 23.70
Microsoft Corporation (MSFT) 0.0 $8.5M 340k 24.89
Broadridge Financial Solutions (BR) 0.0 $7.2M 356k 20.10
Hartford Financial Services (HIG) 0.0 $14M 851k 16.15
Leucadia National 0.0 $12M 520k 22.68
MB Financial 0.0 $12M 832k 14.43
Assurant (AIZ) 0.0 $11M 314k 35.71
Signature Bank (SBNY) 0.0 $7.7M 146k 52.63
Fidelity National Information Services (FIS) 0.0 $5.3M 220k 24.28
Principal Financial (PFG) 0.0 $8.2M 361k 22.67
Aon Corporation 0.0 $8.3M 198k 41.88
CVB Financial (CVBF) 0.0 $13M 1.7M 7.69
SLM Corporation (SLM) 0.0 $8.5M 779k 10.95
Nasdaq Omx (NDAQ) 0.0 $9.8M 424k 23.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.9M 491k 18.04
Equifax (EFX) 0.0 $5.6M 143k 39.22
Expedia 0.0 $11M 440k 25.77
Exxon Mobil Corporation (XOM) 0.0 $13M 183k 72.64
Seattle Genetics 0.0 $7.7M 383k 20.00
Martin Marietta Materials (MLM) 0.0 $4.7M 74k 63.26
Clean Harbors (CLH) 0.0 $6.9M 137k 50.00
AGL Resources 0.0 $11M 265k 40.54
Great Plains Energy Incorporated 0.0 $8.8M 472k 18.67
AES Corporation (AES) 0.0 $9.8M 996k 9.80
Brookfield Asset Management 0.0 $10M 377k 27.51
KB Home (KBH) 0.0 $6.3M 1.1M 5.85
Lennar Corporation (LEN) 0.0 $5.3M 376k 14.00
Career Education 0.0 $5.2M 399k 12.93
Avon Products 0.0 $7.3M 360k 20.33
Bank of Hawaii Corporation (BOH) 0.0 $7.0M 193k 36.40
Brown & Brown (BRO) 0.0 $11M 600k 17.77
Carter's (CRI) 0.0 $12M 393k 31.25
Constellation Energy 0.0 $4.7M 184k 25.64
Core Laboratories 0.0 $5.7M 64k 89.84
Cullen/Frost Bankers (CFR) 0.0 $14M 300k 45.71
Diebold Incorporated 0.0 $8.8M 320k 27.52
Family Dollar Stores 0.0 $7.6M 136k 55.56
Federated Investors (FHI) 0.0 $4.8M 277k 17.48
Federated Investors (FHI) 0.0 $7.6M 433k 17.53
Fidelity National Financial 0.0 $6.6M 485k 13.70
Greif (GEF) 0.0 $8.8M 201k 43.75
H&R Block (HRB) 0.0 $5.4M 411k 13.20
International Game Technology 0.0 $7.0M 483k 14.53
J.C. Penney Company 0.0 $6.1M 226k 26.78
Lumber Liquidators Holdings (LL) 0.0 $6.1M 408k 14.93
Mattel (MAT) 0.0 $13M 511k 26.00
MICROS Systems 0.0 $5.1M 117k 43.87
NVIDIA Corporation (NVDA) 0.0 $5.9M 470k 12.50
NYSE Euronext 0.0 $5.9M 255k 23.23
Pitney Bowes (PBI) 0.0 $9.8M 491k 20.00
R.R. Donnelley & Sons Company 0.0 $7.6M 537k 14.11
Reynolds American 0.0 $12M 317k 38.96
Solera Holdings 0.0 $7.1M 141k 50.38
Sonoco Products Company (SON) 0.0 $5.4M 190k 28.39
Steelcase (SCS) 0.0 $11M 1.8M 6.27
Sherwin-Williams Company (SHW) 0.0 $12M 161k 74.27
Valspar Corporation 0.0 $5.9M 188k 31.16
Trimble Navigation (TRMB) 0.0 $11M 331k 33.70
Ultra Petroleum 0.0 $6.3M 228k 27.72
Waste Connections 0.0 $7.5M 212k 35.56
Willis Group Holdings 0.0 $11M 305k 36.46
Kinder Morgan Management 0.0 $6.4M 109k 58.70
Molson Coors Brewing Company (TAP) 0.0 $8.5M 214k 39.61
Avery Dennison Corporation (AVY) 0.0 $10M 405k 25.22
Suno 0.0 $13M 419k 30.87
Supervalu 0.0 $11M 1.6M 6.59
Boston Scientific Corporation (BSX) 0.0 $8.4M 1.4M 5.91
Franklin Electric (FELE) 0.0 $12M 296k 40.00
Itron (ITRI) 0.0 $7.0M 234k 30.00
Simpson Manufacturing (SSD) 0.0 $12M 436k 27.03
Harley-Davidson (HOG) 0.0 $8.2M 237k 34.38
CACI International (CACI) 0.0 $8.2M 153k 53.57
Newell Rubbermaid (NWL) 0.0 $6.5M 509k 12.74
TETRA Technologies (TTI) 0.0 $11M 1.1M 10.20
Shuffle Master 0.0 $13M 1.8M 7.35
Western Digital (WDC) 0.0 $13M 440k 29.70
Avid Technology 0.0 $9.4M 1.2M 7.58
Nokia Corporation (NOK) 0.0 $5.9M 994k 5.91
Emerson Electric (EMR) 0.0 $5.2M 125k 41.31
Limited Brands 0.0 $10M 266k 38.50
Cooper Companies 0.0 $8.5M 106k 80.00
CSG Systems International (CSGS) 0.0 $10M 482k 21.28
Rent-A-Center (UPBD) 0.0 $11M 399k 27.41
Universal Corporation (UVV) 0.0 $7.3M 213k 34.48
United Rentals (URI) 0.0 $7.8M 460k 16.85
Everest Re Group (EG) 0.0 $11M 137k 80.75
Foot Locker (FL) 0.0 $8.9M 440k 20.10
Ruby Tuesday 0.0 $8.4M 1.2M 6.76
Vishay Intertechnology (VSH) 0.0 $13M 1.6M 8.37
Pearson (PSO) 0.0 $6.3M 363k 17.49
Symmetry Medical 0.0 $12M 1.5M 7.74
AVX Corporation 0.0 $13M 974k 13.16
Endo Pharmaceuticals 0.0 $8.6M 309k 27.97
Invacare Corporation 0.0 $6.1M 299k 20.51
JetBlue Airways Corporation (JBLU) 0.0 $5.7M 1.4M 4.15
Universal Health Services (UHS) 0.0 $14M 402k 34.09
Barnes (B) 0.0 $6.0M 305k 19.80
La-Z-Boy Incorporated (LZB) 0.0 $6.8M 912k 7.41
MDU Resources (MDU) 0.0 $10M 524k 19.14
Agrium 0.0 $8.1M 122k 66.51
Ethan Allen Interiors (ETD) 0.0 $9.5M 608k 15.62
Herman Miller (MLKN) 0.0 $9.8M 550k 17.89
American Greetings Corporation 0.0 $9.6M 520k 18.49
AstraZeneca (AZN) 0.0 $6.9M 173k 40.00
Electronics For Imaging 0.0 $13M 1.4M 9.01
Haemonetics Corporation (HAE) 0.0 $7.3M 124k 58.51
Talbots 0.0 $9.5M 3.5M 2.70
Cadence Design Systems (CDNS) 0.0 $9.7M 1.1M 8.90
WellCare Health Plans 0.0 $13M 331k 37.96
Rockwell Collins 0.0 $6.9M 121k 57.14
Campbell Soup Company (CPB) 0.0 $5.6M 172k 32.92
RadioShack Corporation 0.0 $5.3M 453k 11.67
Casey's General Stores (CASY) 0.0 $5.6M 125k 44.78
Goodyear Tire & Rubber Company (GT) 0.0 $7.0M 707k 9.88
Energizer Holdings 0.0 $11M 159k 66.43
Integrated Device Technology 0.0 $12M 2.3M 5.38
American Financial (AFG) 0.0 $5.9M 190k 31.11
Olin Corporation (OLN) 0.0 $12M 644k 18.00
Convergys Corporation 0.0 $5.7M 612k 9.38
Cenovus Energy (CVE) 0.0 $8.2M 265k 30.77
Computer Sciences Corporation 0.0 $5.6M 214k 26.32
Fluor Corporation (FLR) 0.0 $8.8M 190k 46.55
Honda Motor (HMC) 0.0 $4.8M 166k 29.15
Liberty Global 0.0 $5.2M 151k 34.61
Marsh & McLennan Companies (MMC) 0.0 $11M 416k 26.96
Parker-Hannifin Corporation (PH) 0.0 $8.5M 135k 63.22
Procter & Gamble Company (PG) 0.0 $14M 214k 63.16
Rio Tinto (RIO) 0.0 $7.8M 178k 44.08
Sanofi-Aventis SA (SNY) 0.0 $10M 315k 32.80
Gap (GPS) 0.0 $6.2M 380k 16.32
Weyerhaeuser Company (WY) 0.0 $11M 719k 15.54
White Mountains Insurance Gp (WTM) 0.0 $12M 29k 405.74
Statoil ASA 0.0 $7.7M 372k 20.80
Torchmark Corporation 0.0 $9.9M 285k 34.82
LSI Corporation 0.0 $8.8M 1.7M 5.18
Canadian Natural Resources (CNQ) 0.0 $9.5M 326k 29.21
Fortune Brands 0.0 $8.6M 160k 53.70
VCA Antech 0.0 $12M 729k 15.98
Canon (CAJPY) 0.0 $5.4M 120k 44.93
Dillard's (DDS) 0.0 $8.5M 196k 43.48
EMC Corporation 0.0 $5.4M 258k 20.99
Henry Schein (HSIC) 0.0 $14M 210k 65.57
Murphy Oil Corporation (MUR) 0.0 $11M 244k 44.17
Anheuser-Busch InBev NV (BUD) 0.0 $14M 259k 53.08
Novo Nordisk A/S (NVO) 0.0 $7.1M 72k 99.54
Washington Real Estate Investment Trust (ELME) 0.0 $11M 376k 27.99
Cintas Corporation (CTAS) 0.0 $9.1M 372k 24.39
UMH Properties (UMH) 0.0 $6.6M 1.1M 6.17
Clorox Company (CLX) 0.0 $6.6M 100k 66.33
Sara Lee 0.0 $11M 687k 16.13
Gannett 0.0 $11M 1.2M 9.17
Tupperware Brands Corporation (TUP) 0.0 $11M 203k 53.75
Hospitality Properties Trust 0.0 $8.6M 404k 21.22
W.R. Berkley Corporation (WRB) 0.0 $13M 515k 25.00
WMS Industries 0.0 $8.1M 423k 19.16
Iron Mountain Incorporated 0.0 $9.3M 294k 31.63
Encore Capital (ECPG) 0.0 $5.1M 234k 21.75
Toll Brothers (TOL) 0.0 $7.2M 289k 25.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11M 207k 54.55
Coinstar 0.0 $5.7M 141k 40.28
Discovery Communications 0.0 $9.0M 242k 37.37
Hansen Natural Corporation 0.0 $13M 150k 87.24
Beacon Roofing Supply (BECN) 0.0 $5.3M 331k 15.99
Janus Capital 0.0 $12M 1.9M 6.00
Vornado Realty Trust (VNO) 0.0 $14M 193k 71.43
Cousins Properties 0.0 $7.2M 1.2M 6.21
Orbital Sciences 0.0 $13M 1.0M 12.80
Mueller Industries (MLI) 0.0 $5.3M 144k 37.04
Dean Foods Company 0.0 $4.8M 485k 10.00
Alliance One International 0.0 $6.9M 2.8M 2.44
Energy Xxi 0.0 $13M 596k 21.51
Linn Energy 0.0 $9.2M 256k 35.86
Frontier Communications 0.0 $7.6M 1.8M 4.17
New York Community Ban (NYCB) 0.0 $10M 703k 14.49
Methanex Corp (MEOH) 0.0 $5.1M 247k 20.80
Aptar (ATR) 0.0 $7.1M 160k 44.60
Chesapeake Energy Corporation 0.0 $6.3M 247k 25.55
Concur Technologies 0.0 $10M 269k 37.43
IDEX Corporation (IEX) 0.0 $5.6M 179k 31.17
IRSA Inversiones Representaciones 0.0 $8.7M 994k 8.70
Roper Industries (ROP) 0.0 $5.7M 115k 50.00
Sears Holdings Corporation 0.0 $5.7M 98k 58.64
Kennametal (KMT) 0.0 $7.9M 241k 32.73
Smithfield Foods 0.0 $6.6M 338k 19.53
Forest Laboratories 0.0 $5.7M 230k 25.00
Umpqua Holdings Corporation 0.0 $7.6M 867k 8.78
Mocon 0.0 $6.5M 414k 15.74
Toyota Motor Corporation (TM) 0.0 $12M 171k 67.53
Center Financial Corporation 0.0 $10M 2.2M 4.69
Carlisle Companies (CSL) 0.0 $11M 344k 31.71
National Presto Industries (NPK) 0.0 $8.5M 98k 86.90
Hub (HUBG) 0.0 $5.5M 206k 26.79
Investment Technology 0.0 $10M 880k 11.58
Toro Company (TTC) 0.0 $5.2M 105k 49.27
Lexington Realty Trust (LXP) 0.0 $4.9M 663k 7.42
Sykes Enterprises, Incorporated 0.0 $6.7M 373k 17.86
Ventas (VTR) 0.0 $11M 217k 49.47
Hersha Hospitality Trust 0.0 $11M 3.3M 3.47
Tesoro Corporation 0.0 $9.4M 457k 20.69
Employers Holdings (EIG) 0.0 $8.9M 698k 12.76
Genes (GCO) 0.0 $11M 203k 52.63
NetEase (NTES) 0.0 $13M 312k 40.00
Semiconductor HOLDRs 0.0 $7.6M 268k 28.57
Titan International (TWI) 0.0 $12M 773k 15.04
Endurance Specialty Hldgs Lt 0.0 $10M 304k 34.11
Best Buy Inc sdcv 2.250% 1/1 0.0 $12M 12M 0.99
Plains Exploration & Production Company 0.0 $12M 512k 22.69
Sapient Corporation 0.0 $10M 1.0M 10.26
CONSOL Energy 0.0 $11M 331k 33.91
AMN Healthcare Services (AMN) 0.0 $11M 2.4M 4.73
Louisiana-Pacific Corporation (LPX) 0.0 $12M 2.3M 5.10
Juniper Networks (JNPR) 0.0 $7.5M 507k 14.71
Silgan Holdings (SLGN) 0.0 $11M 320k 35.43
Estee Lauder Companies (EL) 0.0 $13M 133k 94.34
Mead Johnson Nutrition 0.0 $11M 156k 68.63
First Horizon National Corporation (FHN) 0.0 $10M 1.6M 6.13
Saic 0.0 $13M 1.2M 11.43
Texas Industries 0.0 $13M 444k 29.41
Webster Financial Corporation (WBS) 0.0 $6.3M 472k 13.33
Advanced Energy Industries (AEIS) 0.0 $5.4M 619k 8.77
Chinacast Education Corporation (CAST) 0.0 $6.1M 1.7M 3.69
Cogent Communications (CCOI) 0.0 $6.0M 453k 13.33
Complete Production Services 0.0 $10M 607k 16.95
Fairchild Semiconductor International 0.0 $6.8M 633k 10.80
Ferro Corporation 0.0 $6.7M 1.1M 6.15
Harte-Hanks 0.0 $5.5M 646k 8.48
Integrated Silicon Solution 0.0 $6.0M 764k 7.81
Key (KEY) 0.0 $13M 2.0M 6.25
Kulicke and Soffa Industries (KLIC) 0.0 $9.1M 1.2M 7.45
Life Technologies 0.0 $9.3M 289k 32.26
Lindsay Corporation (LNN) 0.0 $6.1M 113k 53.70
Marvell Technology Group 0.0 $6.8M 469k 14.50
Maxwell Technologies 0.0 $8.5M 461k 18.41
Old National Ban (ONB) 0.0 $7.0M 779k 8.98
PetroQuest Energy 0.0 $8.0M 1.2M 6.94
Saks Incorporated 0.0 $9.6M 1.1M 8.76
Sonic Automotive (SAH) 0.0 $5.0M 483k 10.31
Transcanada Corp 0.0 $5.5M 135k 40.41
Tutor Perini Corporation (TPC) 0.0 $5.2M 392k 13.33
United Fire & Casualty 0.0 $7.5M 434k 17.36
Community Health Systems (CYH) 0.0 $7.7M 460k 16.70
Cross Country Healthcare (CCRN) 0.0 $14M 3.2M 4.18
Elizabeth Arden 0.0 $7.1M 235k 30.17
Exar Corporation 0.0 $9.8M 1.7M 5.71
Horsehead Holding 0.0 $8.6M 1.2M 7.43
ManTech International Corporation 0.0 $7.1M 228k 31.18
On Assignment 0.0 $13M 2.2M 6.09
Pioneer Drilling Company 0.0 $7.4M 554k 13.33
PolyOne Corporation 0.0 $7.1M 573k 12.35
Reliance Steel & Aluminum (RS) 0.0 $10M 305k 33.88
Telecomunicacoes de Sao Paulo SA 0.0 $5.2M 196k 26.56
Atlas Air Worldwide Holdings 0.0 $9.1M 304k 30.00
Arkansas Best Corporation 0.0 $9.3M 475k 19.61
Asbury Automotive (ABG) 0.0 $8.7M 528k 16.49
American Campus Communities 0.0 $14M 374k 35.99
Ariba 0.0 $13M 482k 27.71
Atmos Energy Corporation (ATO) 0.0 $9.2M 305k 30.00
Atwood Oceanics 0.0 $6.4M 187k 34.43
Black Box Corporation 0.0 $8.5M 398k 21.35
Benchmark Electronics (BHE) 0.0 $8.0M 888k 9.01
Bristow 0.0 $7.5M 171k 43.72
Berry Petroleum Company 0.0 $11M 320k 35.38
Cheesecake Factory Incorporated (CAKE) 0.0 $8.6M 240k 35.71
Commerce Bancshares (CBSH) 0.0 $6.5M 188k 34.72
Chemed Corp Com Stk (CHE) 0.0 $11M 204k 54.96
Chico's FAS 0.0 $6.9M 606k 11.33
CenterPoint Energy (CNP) 0.0 $12M 608k 19.62
Core-Mark Holding Company 0.0 $5.1M 160k 31.75
Cirrus Logic (CRUS) 0.0 $6.7M 451k 14.76
Carrizo Oil & Gas 0.0 $12M 537k 21.61
CVR Energy (CVI) 0.0 $5.3M 249k 21.14
Cytec Industries 0.0 $9.7M 273k 35.65
DTE Energy Company (DTE) 0.0 $7.6M 189k 40.00
Enbridge Energy Partners 0.0 $7.6M 279k 27.31
El Paso Pipeline Partners 0.0 $9.2M 261k 35.47
Energy Transfer Equity (ET) 0.0 $9.3M 262k 35.37
FMC Corporation (FMC) 0.0 $8.3M 121k 68.42
First Niagara Financial 0.0 $11M 1.2M 9.31
Greatbatch 0.0 $8.5M 429k 19.89
Genesis Energy (GEL) 0.0 $6.0M 249k 24.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.6M 1.4M 4.06
Group 1 Automotive (GPI) 0.0 $7.3M 225k 32.52
Gulfport Energy Corporation 0.0 $4.8M 195k 24.62
hhgregg (HGGG) 0.0 $7.5M 779k 9.59
Hornbeck Offshore Services 0.0 $8.2M 284k 28.99
Hormel Foods Corporation (HRL) 0.0 $5.9M 218k 27.02
Harry Winston Diamond Corp Com Stk 0.0 $7.4M 726k 10.16
Jefferies 0.0 $14M 1.1M 12.41
J&J Snack Foods (JJSF) 0.0 $12M 239k 48.78
Kirby Corporation (KEX) 0.0 $13M 242k 52.59
Legacy Reserves 0.0 $5.3M 205k 25.91
LivePerson (LPSN) 0.0 $11M 1.1M 9.95
Southwest Airlines (LUV) 0.0 $7.0M 813k 8.61
LSB Industries (LXU) 0.0 $7.8M 271k 28.76
Morningstar (MORN) 0.0 $11M 188k 56.44
Medical Properties Trust (MPW) 0.0 $7.2M 806k 8.95
Navigators 0.0 $6.3M 144k 43.48
Targa Resources Partners 0.0 $5.9M 179k 32.87
New Jersey Resources Corporation (NJR) 0.0 $5.9M 130k 45.80
NuStar Energy (NS) 0.0 $6.4M 122k 52.23
Oge Energy Corp (OGE) 0.0 $6.0M 125k 47.74
Oneok Partners 0.0 $10M 213k 46.76
Omnicell (OMCL) 0.0 $13M 997k 13.16
Parker Drilling Company 0.0 $14M 3.1M 4.41
Parametric Technology 0.0 $7.8M 494k 15.81
Pantry 0.0 $4.6M 381k 12.13
Penn Virginia Resource Partners 0.0 $6.1M 260k 23.34
Raven Industries 0.0 $5.3M 111k 48.20
Rowan Companies 0.0 $4.6M 147k 31.53
Regency Energy Partners 0.0 $7.7M 345k 22.39
School Specialty 0.0 $11M 1.4M 7.72
Schawk 0.0 $8.0M 808k 9.87
Stone Energy Corporation 0.0 $10M 738k 13.51
A. Schulman 0.0 $8.9M 685k 12.99
ShoreTel 0.0 $7.5M 1.5M 4.98
Selective Insurance (SIGI) 0.0 $9.2M 758k 12.12
South Jersey Industries 0.0 $4.7M 100k 46.51
Salix Pharmaceuticals 0.0 $4.9M 204k 23.81
Semtech Corporation (SMTC) 0.0 $14M 655k 21.10
Suburban Propane Partners (SPH) 0.0 $5.5M 121k 45.00
TASER International 0.0 $6.0M 1.9M 3.08
Teledyne Technologies Incorporated (TDY) 0.0 $12M 240k 48.61
Teleflex Incorporated (TFX) 0.0 $10M 186k 55.00
Tredegar Corporation (TG) 0.0 $5.8M 384k 15.10
Neutral Tandem 0.0 $6.4M 657k 9.68
TNS 0.0 $9.3M 536k 17.42
Teekay Offshore Partners 0.0 $7.1M 288k 24.59
Textron (TXT) 0.0 $7.9M 448k 17.67
Vanguard Natural Resources 0.0 $9.1M 349k 26.08
Vocus 0.0 $14M 444k 30.30
MEMC Electronic Materials 0.0 $7.0M 1.3M 5.26
Williams Partners 0.0 $5.7M 105k 54.11
West Pharmaceutical Services (WST) 0.0 $11M 295k 37.04
Wintrust Financial Corporation (WTFC) 0.0 $6.8M 261k 25.91
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.1M 1.1M 4.51
Ashland 0.0 $6.0M 137k 44.07
Alliant Techsystems 0.0 $9.1M 170k 53.33
Boardwalk Pipeline Partners 0.0 $7.5M 292k 25.61
Capella Education Company 0.0 $8.5M 300k 28.38
Copano Energy 0.0 $4.7M 157k 29.75
Cree 0.0 $5.7M 220k 26.06
CenterState Banks 0.0 $7.9M 1.5M 5.23
Diamond Foods 0.0 $4.8M 58k 83.33
Duff & Phelps Corporation 0.0 $6.6M 615k 10.66
Flowserve Corporation (FLS) 0.0 $13M 170k 73.90
Harmony Gold Mining (HMY) 0.0 $4.8M 410k 11.76
Heartland Payment Systems 0.0 $6.7M 415k 16.13
Jarden Corporation 0.0 $9.3M 331k 28.04
KLA-Tencor Corporation (KLAC) 0.0 $8.8M 259k 33.90
Knoll 0.0 $5.4M 435k 12.50
Knight Capital 0.0 $7.2M 717k 10.00
Inergy 0.0 $6.3M 253k 25.03
Neustar 0.0 $13M 528k 25.14
NetScout Systems (NTCT) 0.0 $5.2M 451k 11.42
Old Dominion Freight Line (ODFL) 0.0 $5.5M 205k 26.67
Pan American Silver Corp Can (PAAS) 0.0 $12M 435k 27.23
Children's Place Retail Stores (PLCE) 0.0 $5.8M 158k 37.04
Rockwood Holdings 0.0 $8.7M 175k 50.00
RTI International Metals 0.0 $8.0M 353k 22.73
Spartan Stores 0.0 $5.7M 411k 13.89
Southern Union Company 0.0 $6.1M 149k 40.58
Tennant Company (TNC) 0.0 $5.6M 167k 33.33
DealerTrack Holdings 0.0 $11M 714k 14.81
Tower 0.0 $5.6M 245k 22.86
Texas Roadhouse (TXRH) 0.0 $11M 748k 14.29
United Therapeutics Corporation (UTHR) 0.0 $6.6M 177k 37.49
Washington Federal (WAFD) 0.0 $9.0M 703k 12.76
Aqua America 0.0 $7.4M 343k 21.58
Applied Industrial Technologies (AIT) 0.0 $10M 359k 28.44
bebe stores 0.0 $7.0M 1.0M 6.72
Cambrex Corporation 0.0 $6.6M 1.3M 5.15
DPL 0.0 $9.5M 446k 21.28
DSP 0.0 $5.9M 982k 5.96
DXP Enterprises (DXPE) 0.0 $12M 634k 18.69
Ennis (EBF) 0.0 $6.5M 428k 15.15
FirstMerit Corporation 0.0 $6.3M 538k 11.68
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.8M 71k 67.54
General Communication 0.0 $11M 976k 10.75
Home BancShares (HOMB) 0.0 $6.7M 356k 18.87
Icon 0.0 $9.3M 616k 15.15
Interface 0.0 $6.0M 461k 12.99
Jack Henry & Associates (JKHY) 0.0 $9.9M 341k 28.99
Kaman Corporation (KAMN) 0.0 $9.5M 326k 29.20
Kforce (KFRC) 0.0 $5.8M 786k 7.41
Lan Airlines 0.0 $7.2M 349k 20.65
Matrix Service Company (MTRX) 0.0 $9.9M 716k 13.89
Orbotech Ltd Com Stk 0.0 $10M 1.1M 9.74
Piedmont Natural Gas Company 0.0 $11M 399k 27.15
Rofin-Sinar Technologies 0.0 $5.4M 293k 18.46
Swift Energy Company 0.0 $5.3M 305k 17.54
SYNNEX Corporation (SNX) 0.0 $10M 412k 25.00
Schweitzer-Mauduit International (MATV) 0.0 $10M 134k 76.92
TreeHouse Foods (THS) 0.0 $9.0M 145k 61.84
Viad (VVI) 0.0 $9.4M 550k 17.16
West Bancorporation (WTBA) 0.0 $8.6M 567k 15.15
Watts Water Technologies (WTS) 0.0 $7.5M 306k 24.39
Anixter International 0.0 $10M 213k 48.78
Enersis 0.0 $6.2M 365k 16.91
Ihs 0.0 $11M 140k 75.30
Imax Corp Cad (IMAX) 0.0 $8.0M 551k 14.43
Kenneth Cole Productions 0.0 $11M 835k 13.33
Lattice Semiconductor (LSCC) 0.0 $6.9M 1.3M 5.25
NetGear (NTGR) 0.0 $7.6M 294k 25.92
Outdoor Channel Holdings 0.0 $5.5M 961k 5.72
Southern Copper Corporation (SCCO) 0.0 $8.6M 279k 30.77
Pentair 0.0 $13M 398k 32.00
Sandy Spring Ban (SASR) 0.0 $6.1M 421k 14.52
Healthsouth 0.0 $11M 706k 15.00
Kaydon Corporation 0.0 $4.9M 200k 24.59
Sunstone Hotel Investors (SHO) 0.0 $7.3M 1.3M 5.68
Teradyne (TER) 0.0 $7.2M 626k 11.48
Infinity Pharmaceuticals (INFIQ) 0.0 $5.8M 868k 6.67
MDC PARTNERS INC CL A SUB Vtg 0.0 $8.3M 573k 14.42
Siemens (SIEGY) 0.0 $7.2M 80k 89.87
Skyline Corporation (SKY) 0.0 $10M 1.1M 9.55
Senior Housing Properties Trust 0.0 $12M 649k 18.18
Superior Energy Services 0.0 $13M 492k 26.24
Tor Dom Bk Cad (TD) 0.0 $8.7M 122k 71.04
Meridian Bioscience 0.0 $5.7M 344k 16.67
Bank Of Montreal Cadcom (BMO) 0.0 $8.4M 151k 55.70
LoopNet 0.0 $14M 796k 17.18
Marchex (MCHX) 0.0 $9.8M 1.1M 8.50
PowerShares QQQ Trust, Series 1 0.0 $6.4M 122k 52.49
Thomas & Betts Corporation 0.0 $9.7M 249k 39.08
Allied Healthcare Product 0.0 $5.8M 1.6M 3.56
Apollo Investment 0.0 $8.8M 1.2M 7.52
Approach Resources 0.0 $13M 733k 17.70
Aurizon Mines 0.0 $5.2M 862k 6.00
Cambium Learning 0.0 $6.0M 2.1M 2.89
Clearwater Paper (CLW) 0.0 $4.7M 208k 22.73
Dana Holding Corporation (DAN) 0.0 $9.5M 879k 10.86
Diamond Hill Investment (DHIL) 0.0 $10M 145k 69.39
EQT Corporation (EQT) 0.0 $8.0M 156k 51.28
HEICO Corporation (HEI.A) 0.0 $9.3M 278k 33.66
Intrepid Potash 0.0 $6.3M 233k 27.03
PROS Holdings (PRO) 0.0 $7.9M 603k 13.08
SM Energy (SM) 0.0 $7.1M 117k 60.55
Westwood Holdings (WHG) 0.0 $7.6M 220k 34.56
Nabors Industries 0.0 $12M 977k 12.22
Tier Technologies (TIER) 0.0 $9.0M 2.5M 3.62
Delta Apparel (DLA) 0.0 $5.0M 315k 15.75
Suncor Energy (SU) 0.0 $12M 487k 25.44
Cloud Peak Energy 0.0 $6.8M 404k 16.95
SPDR S&P Retail (XRT) 0.0 $8.3M 181k 46.19
Macerich Company (MAC) 0.0 $5.5M 129k 42.65
Altra Holdings 0.0 $12M 1.0M 11.56
Ball Corporation (BALL) 0.0 $10M 301k 34.01
CBOE Holdings (CBOE) 0.0 $6.1M 248k 24.46
CNO Financial (CNO) 0.0 $9.4M 1.7M 5.41
Cubic Energy 0.0 $8.8M 14M 0.65
iShares Russell 3000 Index (IWV) 0.0 $11M 154k 70.00
Kimco Realty Corporation (KIM) 0.0 $5.8M 386k 14.95
Pinnacle West Capital Corporation (PNW) 0.0 $6.4M 149k 42.86
RailAmerica 0.0 $6.9M 533k 12.89
Seadrill 0.0 $8.0M 289k 27.52
SolarWinds 0.0 $6.6M 300k 22.15
American Capital Agency 0.0 $8.7M 320k 27.10
Dole Food Company 0.0 $7.0M 698k 10.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $9.2M 163k 56.44
QuinStreet (QNST) 0.0 $6.4M 621k 10.35
Rue21 0.0 $13M 560k 22.69
Sensata Technologies Hldg Bv 0.0 $6.3M 242k 26.00
Ebix (EBIXQ) 0.0 $8.5M 579k 14.70
Udr (UDR) 0.0 $5.4M 245k 22.14
SPDR S&P Homebuilders (XHB) 0.0 $5.0M 375k 13.29
Comscore 0.0 $5.6M 253k 22.22
Spectranetics Corporation 0.0 $5.0M 704k 7.14
Sourcefire 0.0 $9.1M 341k 26.76
Magnum Hunter Resources Corporation 0.0 $6.7M 2.0M 3.31
Xl Group 0.0 $5.5M 291k 18.79
iShares Dow Jones US Utilities (IDU) 0.0 $6.2M 76k 81.75
iShares Dow Jones Transport. Avg. (IYT) 0.0 $6.9M 92k 75.27
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.2M 146k 62.93
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.7M 155k 43.21
Allot Communications (ALLT) 0.0 $9.8M 1.0M 9.72
Barclays Bk Plc Ipsp croil etn 0.0 $11M 546k 19.84
SPDR S&P Biotech (XBI) 0.0 $14M 231k 59.52
ProShares Short QQQ 0.0 $11M 320k 34.07
Higher One Holdings 0.0 $5.1M 315k 16.21
Quad/Graphics (QUAD) 0.0 $5.7M 317k 18.08
PowerShares Water Resources 0.0 $7.2M 476k 15.15
EXACT Sciences Corporation (EXAS) 0.0 $11M 1.7M 6.63
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.0M 201k 40.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.5M 246k 22.24
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $11M 208k 52.42
PowerShares FTSE RAFI Developed Markets 0.0 $7.5M 238k 31.43
RevenueShares ADR Fund 0.0 $6.5M 206k 31.34
RevenueShares Mid Cap Fund 0.0 $8.8M 353k 25.02
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $8.7M 224k 38.62
Market Vectors Indonesia Index 0.0 $5.0M 199k 25.38
Pebblebrook Hotel Trust (PEB) 0.0 $11M 674k 15.65
Century Casinos (CNTY) 0.0 $5.9M 2.9M 2.00
Covenant Transportation (CVLG) 0.0 $6.4M 1.8M 3.65
iShares S&P Europe 350 Index (IEV) 0.0 $14M 467k 29.41
Kraton Performance Polymers 0.0 $7.8M 480k 16.18
SPECTRUM BRANDS Hldgs 0.0 $5.6M 236k 23.62
First Potomac Realty Trust 0.0 $6.2M 619k 10.00
First Trust Financials AlphaDEX (FXO) 0.0 $6.0M 507k 11.77
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $10M 431k 23.68
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $9.2M 423k 21.72
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $13M 506k 25.58
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $11M 606k 18.25
Genon Energy 0.0 $7.8M 2.8M 2.81
Sabra Health Care REIT (SBRA) 0.0 $5.2M 541k 9.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $12M 110k 112.07
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0M 109k 63.89
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $7.3M 11M 0.68
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $5.8M 5.9M 0.98
A. H. Belo Corporation 0.0 $5.1M 1.2M 4.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.2M 480k 14.99
Bravo Brio Restaurant 0.0 $7.8M 466k 16.68
Chatham Lodging Trust (CLDT) 0.0 $6.9M 698k 9.92
Piedmont Office Realty Trust (PDM) 0.0 $4.9M 302k 16.27
ReachLocal 0.0 $7.4M 677k 10.87
Lance 0.0 $12M 653k 18.18
Tower Ban 0.0 $7.4M 352k 21.12
Motorola Solutions (MSI) 0.0 $11M 268k 41.44
Newmont Mining Corp Cvt cv bnd 0.0 $11M 7.3M 1.50
PowerShares Build America Bond Portfolio 0.0 $13M 445k 28.83
PowerShares Fin. Preferred Port. 0.0 $5.7M 353k 16.13
Vanguard Extended Market ETF (VXF) 0.0 $9.4M 204k 46.10
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.2M 93k 55.74
iShares Morningstar Large Growth (ILCG) 0.0 $6.2M 102k 60.18
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.0M 137k 51.26
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $6.0M 170k 35.08
CurrencyShares Australian Dollar Trust 0.0 $8.0M 82k 98.00
Affiliated Managers Group note 3.950% 8/1 0.0 $5.5M 5.3M 1.05
Level 3 Communications Inc note 6.500%10/0 0.0 $6.2M 4.4M 1.42
Omnicare Inc note 3.750%12/1 0.0 $7.8M 6.9M 1.13
Radian Group Inc note 3.000%11/1 0.0 $8.9M 18M 0.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.3M 179k 35.04
iShares Russell Microcap Index (IWC) 0.0 $12M 305k 39.35
PowerShares Intl. Dividend Achiev. 0.0 $7.4M 537k 13.81
Vanguard Health Care ETF (VHT) 0.0 $6.2M 109k 56.70
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $5.9M 157k 37.28
CurrencyShares Canadian Dollar Trust 0.0 $11M 112k 94.67
Claymore/Zacks Multi-Asset Inc Idx 0.0 $13M 706k 18.69
iShares FTSE NAREIT Mort. Plus Capp 0.0 $7.7M 620k 12.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.0M 144k 35.04
iShares S&P Global Technology Sect. (IXN) 0.0 $9.8M 177k 55.10
iShares S&P Global Telecommunicat. (IXP) 0.0 $8.7M 160k 54.29
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $8.9M 170k 52.24
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.4M 152k 55.33
Market Vectors Emerging Mkts Local ETF 0.0 $6.1M 248k 24.59
Market Vectors-RVE Hrd Ast Prducrs 0.0 $6.4M 206k 31.10
iShares MSCI Spain Index (EWP) 0.0 $6.0M 186k 32.33
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $9.6M 371k 25.82
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $6.1M 92k 66.30
Aeroflex Holding 0.0 $5.9M 652k 9.10
PowerShares Dynamic Oil & Gas Serv 0.0 $9.6M 584k 16.48
PowerShares DWA Emerg Markts Tech 0.0 $11M 745k 14.31
Vanguard Utilities ETF (VPU) 0.0 $9.7M 136k 71.46
Enerplus Corp (ERF) 0.0 $11M 464k 24.29
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $13M 149k 88.43
Barclays Bk Plc ipth s^p vix 0.0 $6.4M 125k 51.72
Market Vectors-Inter. Muni. Index 0.0 $13M 576k 22.45
Mylan Inc note 3.750% 9/1 0.0 $13M 8.7M 1.45
PowerShares FTSE RAFI Emerging MarketETF 0.0 $4.7M 245k 19.13
ProShares Credit Suisse 130/30 (CSM) 0.0 $4.8M 93k 51.41
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.5M 193k 28.32
Vanguard Consumer Staples ETF (VDC) 0.0 $13M 174k 76.21
WisdomTree Dreyfus Chinese Yuan 0.0 $8.8M 349k 25.27
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.6M 178k 48.11
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $4.7M 228k 20.67
CurrencyShares Japanese Yen Trust 0.0 $9.3M 73k 127.80
First Trust Morningstar Divid Ledr (FDL) 0.0 $11M 664k 16.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $11M 729k 14.43
First Trust ISE Revere Natural Gas 0.0 $8.8M 559k 15.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.7M 146k 38.78
PowerShares Dynamic Energy Sector 0.0 $7.9M 251k 31.39
PowerShares Dynamic Basic Material 0.0 $12M 417k 27.92
PowerShares Dynamic Pharmaceuticals 0.0 $5.6M 227k 24.57
PowerShares Dynamic Mid Cap Growth 0.0 $5.2M 285k 18.36
PowerShares Dynamic Biotech &Genome 0.0 $9.1M 498k 18.32
PowerShares DB Silver Fund 0.0 $5.9M 114k 51.64
PowerShares DB Gold Fund 0.0 $7.3M 129k 56.86
PowerShares Insured Nati Muni Bond 0.0 $7.0M 290k 24.20
PowerShares S&P SllCp Egy Ptflio 0.0 $4.9M 177k 27.69
ProShares Short Financials 0.0 $9.3M 213k 43.71
Rydex S&P Equal Weight Technology 0.0 $7.5M 165k 45.37
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $12M 517k 23.41
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $7.5M 129k 58.27
Vanguard Extended Duration ETF (EDV) 0.0 $11M 88k 123.45
Vanguard Energy ETF (VDE) 0.0 $13M 166k 80.00
Vanguard Industrials ETF (VIS) 0.0 $9.1M 168k 54.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $12M 310k 39.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.3M 105k 78.38
Penn West Energy Trust 0.0 $9.6M 652k 14.78
Gsi 0.0 $5.6M 726k 7.68
SPDR S&P International Dividend (DWX) 0.0 $5.8M 131k 44.50
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $7.2M 81k 88.67
Sodastream International 0.0 $9.3M 282k 33.06
China GrenTech Corporation 0.0 $7.2M 4.2M 1.71
Etfs Precious Metals Basket phys pm bskt 0.0 $5.9M 65k 90.78
PowerShares Dynamic Heathcare Sec 0.0 $8.8M 338k 25.94
Swedish Expt Cr Corp rg metal etn22 0.0 $8.9M 888k 10.08
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $9.5M 427k 22.31
First Trust Energy AlphaDEX (FXN) 0.0 $8.3M 504k 16.57
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $5.1M 343k 14.75
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $7.6M 303k 25.15
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.2M 276k 33.18
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $4.9M 238k 20.50
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $4.8M 137k 35.42
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.1M 240k 21.07
Rydex Etf Trust s^p500 pur val 0.0 $7.1M 278k 25.43
Covanta Holding Conv conv bnd 0.0 $7.3M 7.3M 1.00
Powershares Global Etf Trust ex us sml port 0.0 $5.4M 263k 20.72
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $7.8M 145k 54.07
Notes 0.0 $7.8M 3.8M 2.05
Ishares Tr cmn (STIP) 0.0 $7.0M 69k 101.39
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $12M 1.9M 6.00
Ishares Tr msci russ indx 0.0 $5.3M 286k 18.60
Insperity (NSP) 0.0 $6.3M 309k 20.41
Nielsen Holdings Nv 0.0 $9.3M 357k 26.08
Medquist Hldgs 0.0 $5.1M 684k 7.50
Tornier Nv 0.0 $4.6M 223k 20.75
Advisorshares Tr activ bear etf 0.0 $11M 390k 27.03
Interxion Holding 0.0 $5.8M 489k 11.81
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $7.7M 177k 43.33
Sunpower Corp conv 0.0 $8.6M 10M 0.86
Prologis (PLD) 0.0 $13M 548k 24.30
Rlj Lodging Trust (RLJ) 0.0 $12M 907k 12.82
Rpx Corp 0.0 $5.3M 255k 20.71
Spirit Airlines (SAVE) 0.0 $5.3M 421k 12.50
Hollyfrontier Corp 0.0 $7.7M 387k 20.00
Ishares High Dividend Equity F (HDV) 0.0 $11M 220k 49.89
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $5.9M 6.0M 0.98
Global X Fertilizers Etf equity 0.0 $4.7M 392k 11.97
C&j Energy Services 0.0 $5.7M 287k 20.00
Dfc Global 0.0 $13M 579k 21.81
Gilead Sciences conv 0.0 $5.2M 5.2M 1.00
Forest City Enterprises Inc note 5.000%10/1 0.0 $7.7M 7.2M 1.06
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.9M 113k 34.88
BP (BP) 0.0 $210k 5.8k 36.14
BP (BP) 0.0 $271k 7.5k 36.13
Compass Minerals International (CMP) 0.0 $178k 2.5k 70.00
Covanta Holding Corporation 0.0 $3.8M 235k 16.00
E TRADE Financial Corporation 0.0 $830k 90k 9.25
Globe Specialty Metals 0.0 $53k 4.0k 13.33
Keryx Biopharmaceuticals 0.0 $28k 9.2k 3.04
Huntington Bancshares Incorporated (HBAN) 0.0 $4.6M 962k 4.79
AU Optronics 0.0 $26k 6.5k 3.99
China Medical Technologies 0.0 $21k 3.8k 5.59
China Petroleum & Chemical 0.0 $1.5M 16k 95.40
Cit 0.0 $359k 12k 30.55
EXCO Resources 0.0 $1.1M 100k 10.72
Genco Shipping & Trading 0.0 $384k 43k 8.97
Genco Shipping & Trading 0.0 $0 1.00 0.00
Mechel OAO 0.0 $670k 66k 10.12
Melco Crown Entertainment (MLCO) 0.0 $3.0M 365k 8.34
ReneSola 0.0 $46k 27k 1.71
Vimpel 0.0 $54k 5.7k 9.51
7 Days Group Holdings 0.0 $34k 2.7k 12.82
Alliance Data Systems Corp note 1.750% 8/0 0.0 $3.4M 2.7M 1.25
American Eqty Invt Life Hld note 5.250%12/0 0.0 $391k 395k 0.99
Amr Corp note 6.250%10/1 0.0 $2.4M 2.4M 1.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $131k 131k 1.00
Arris Group Inc note 2.000%11/1 0.0 $128k 125k 1.02
Bristow Group Inc note 3.000% 6/1 0.0 $218k 225k 0.97
Caci Intl Inc note 2.125% 5/0 0.0 $1.1M 1.0M 1.10
Cal Dive Intl Inc note 3.250%12/1 0.0 $1.1M 1.1M 0.98
Cephalon Inc note 2.500% 5/0 0.0 $3.4M 2.7M 1.24
Chemed Corp New note 1.875% 5/1 0.0 $1.1M 1.1M 0.99
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.0k 2.0k 1.00
Ciena Corp note 0.250% 5/0 0.0 $61k 64k 0.95
Conmed Corp note 2.500%11/1 0.0 $328k 328k 1.00
Continental Airls Inc note 4.500% 1/1 0.0 $175k 136k 1.29
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $1.2M 867k 1.33
Dollar Finl Corp note 3.000% 4/0 0.0 $27k 21k 1.29
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $8.0k 7.0k 1.14
Equinix Inc note 2.500% 4/1 0.0 $19k 19k 1.00
Equinix Inc note 4.750% 6/1 0.0 $3.8M 3.8M 1.00
Euronet Worldwide Inc note 3.500%10/1 0.0 $3.4M 3.4M 0.99
Gilead Sciences Inc note 0.625% 5/0 0.0 $1.3M 1.1M 1.17
Goldcorp Inc New note 2.000% 8/0 0.0 $1.2M 1.0M 1.24
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $9.0k 9.0k 1.00
Hanover Compressor Co note 4.750% 1/1 0.0 $37k 40k 0.92
Hercules Offshore Inc note 3.375% 6/0 0.0 $2.3M 2.7M 0.85
Iconix Brand Group Inc note 1.875% 6/3 0.0 $3.0k 3.0k 1.00
Invitrogen Corp note 1.500% 2/1 0.0 $189k 189k 1.00
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.0 $400k 454k 0.88
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 $4.6M 4.5M 1.01
Micron Technology Inc note 1.875% 6/0 0.0 $68k 73k 0.93
Mylan Inc note 1.250% 3/1 0.0 $922k 922k 1.00
Nash Finch Co frnt 1.631% 3/1 0.0 $1.0M 2.4M 0.43
National Retail Properties I note 5.125% 6/1 0.0 $290k 250k 1.16
Navistar Intl Corp New note 3.000%10/1 0.0 $23k 23k 1.00
Nii Hldgs Inc note 3.125% 6/1 0.0 $52k 52k 1.00
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.0k 1.0k 1.00
Nuvasive Inc note 2.250% 3/1 0.0 $23k 23k 1.00
On Semiconductor Corp note 2.625%12/1 0.0 $1.2M 1.2M 1.00
Penn Va Corp note 4.500%11/1 0.0 $13k 13k 1.00
Powerwave Technologies Inc note 3.875%10/0 0.0 $374k 450k 0.83
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $694k 625k 1.11
Sba Communications Corp note 1.875% 5/0 0.0 $4.0M 4.0M 1.00
Spartan Stores Inc note 3.375% 5/1 0.0 $525k 571k 0.92
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $48k 48k 1.00
Stanley Wks frnt 5/1 0.0 $1.0k 1.0k 1.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $1.2M 1.2M 1.00
Stillwater Mng Co note 1.875% 3/1 0.0 $1.9M 2.0M 0.94
Sunpower Corp dbcv 1.250% 2/1 0.0 $569k 575k 0.99
Sunpower Corp dbcv 4.750% 4/1 0.0 $3.6M 4.2M 0.87
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $1.5M 3.9M 0.39
Symantec Corp note 1.000% 6/1 0.0 $23k 20k 1.15
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $1.1M 1.0M 1.09
Transocean Inc note 1.500%12/1 0.0 $296k 296k 1.00
Ttm Technologies Inc note 3.250% 5/1 0.0 $1.0k 1.0k 1.00
Usec Inc note 3.000%10/0 0.0 $544k 1.1M 0.50
Verisign Inc sdcv 3.250% 8/1 0.0 $3.0M 3.0M 1.00
Viasystems 0.0 $1.0k 68.00 14.71
Virgin Media Inc note 6.500%11/1 0.0 $108k 54k 2.00
Viropharma Inc note 2.000% 3/1 0.0 $6.0k 5.0k 1.20
Wright Med Group Inc note 2.625%12/0 0.0 $18k 20k 0.90
Banco Santander (BSBR) 0.0 $24k 3.4k 7.00
Suntech Power Holdings 0.0 $398k 193k 2.06
Suntech Power Holdings 0.0 $7.0k 3.0k 2.37
Dryships Inc. note 5.000%12/0 0.0 $3.1M 4.9M 0.62
Goodrich Pete Corp note 3.250%12/0 0.0 $204k 204k 1.00
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $3.0M 3.0M 1.01
Kinross Gold Corp note 1.750% 3/1 0.0 $1.4M 1.4M 0.99
Massey Energy Co note 3.250% 8/0 0.0 $19k 19k 1.00
Trinity Inds Inc note 3.875% 6/0 0.0 $685k 685k 1.00
Unisource Energy Corp note 4.500% 3/0 0.0 $706k 660k 1.07
Companhia Siderurgica Nacional (SID) 0.0 $186k 23k 7.95
Himax Technologies (HIMX) 0.0 $2.0k 2.1k 0.97
Sociedad Quimica y Minera (SQM) 0.0 $2.0M 41k 47.84
Yingli Green Energy Hold 0.0 $5.1k 1.6k 3.18
Fei Co note 2.875% 6/0 0.0 $602k 506k 1.19
Medicis Pharmaceutical Corp note 2.500% 6/0 0.0 $1.4M 1.1M 1.28
BHP Billiton 0.0 $609k 12k 52.17
Cms Energy Corp note 2.875%12/0 0.0 $413k 265k 1.56
Gerdau SA (GGB) 0.0 $352k 50k 7.10
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $3.7M 3.1M 1.20
LG Display (LPL) 0.0 $75k 9.1k 8.21
Mannkind Corp note 3.750%12/1 0.0 $57k 100k 0.57
Molson Coors Brewing Co note 2.500% 7/3 0.0 $2.5M 2.5M 1.00
On Semiconductor Corp note 4/1 0.0 $6.0k 6.0k 1.00
Vornado Rlty L P dbcv 3.625%11/1 0.0 $984k 994k 0.99
NRG Energy (NRG) 0.0 $2.7M 142k 18.87
Owens Corning (OC) 0.0 $306k 14k 21.99
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.4M 1.1M 1.33
Chesapeake Energy Corp note 2.500% 5/1 0.0 $6.0k 6.0k 1.00
Core Laboratories Lp note 0.250%10/3 0.0 $44k 22k 2.00
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $169k 144k 1.17
Lucent Technologies Inc dbcv 2.750% 6/1 0.0 $4.0k 5.0k 0.80
Newell Rubbermaid Inc note 5.500% 3/1 0.0 $53k 3.0k 17.67
Old Rep Intl Corp note 8.000% 5/1 0.0 $2.0M 2.0M 1.02
Teradyne Inc note 4.500% 3/1 0.0 $37k 17k 2.18
Textron Inc note 4.500% 5/0 0.0 $2.0k 1.0k 2.00
Tenaris (TS) 0.0 $601k 23k 25.79
Albany Intl Corp note 2.250% 3/1 0.0 $5.0k 5.0k 1.00
Griffon Corp note 4.000% 7/1 0.0 $1.0k 1.0k 1.00
Amdocs Ltd note 0.500% 3/1 0.0 $3.6M 133k 27.12
Linear Technology Corp note 3.000% 5/0 0.0 $6.0k 6.0k 1.00
Orbital Sciences Corp note 2.438% 1/1 0.0 $1.0M 1.0M 1.00
Focus Media Holding 0.0 $158k 9.4k 16.80
Aar Corp note 1.750% 2/0 0.0 $684k 705k 0.97
Rf Microdevices Inc note 0.750% 4/1 0.0 $12k 12k 1.00
CTC Media 0.0 $12k 1.3k 9.04
Boyd Gaming Corporation (BYD) 0.0 $742k 151k 4.91
Boyd Gaming Corporation (BYD) 0.0 $41k 8.4k 4.86
Radware Ltd ord (RDWR) 0.0 $32k 1.5k 21.33
Linktone (LTON) 0.0 $368.000000 400.00 0.92
EMCORE Corporation 0.0 $85k 86k 0.99
iStar Financial 0.0 $85k 15k 5.81
Seacor Holdings 0.0 $1.9M 23k 83.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $225k 23k 9.76
Genworth Financial (GNW) 0.0 $2.5M 431k 5.74
Hartford Financial Services (HIG) 0.0 $4.0M 250k 16.14
JPMorgan Chase & Co. (JPM) 0.0 $467k 16k 30.13
PennyMac Mortgage Investment Trust (PMT) 0.0 $238k 15k 15.90
Wts/the Pnc Financial Services Grp wts 0.0 $3.9M 433k 8.96
Starwood Property Trust (STWD) 0.0 $2.6M 153k 17.16
U.S. Bancorp (USB) 0.0 $2.4M 100k 23.54
Two Harbors Investment 0.0 $1.3M 149k 8.72
Fidelity National Information Services (FIS) 0.0 $1.1M 46k 24.33
Lender Processing Services 0.0 $420k 32k 13.33
Popular 0.0 $942k 628k 1.50
Rli (RLI) 0.0 $161k 2.5k 63.83
Total System Services 0.0 $2.5M 144k 17.28
FTI Consulting (FCN) 0.0 $178k 5.1k 34.88
MGIC Investment (MTG) 0.0 $497k 266k 1.87
MGIC Investment (MTG) 0.0 $5.0k 2.6k 1.92
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 45k 26.36
Phoenix Companies 0.0 $5.2k 4.3k 1.20
Interactive Brokers (IBKR) 0.0 $502k 37k 13.70
Northern Trust Corporation (NTRS) 0.0 $245k 7.0k 35.00
Safety Insurance (SAFT) 0.0 $2.0k 41.00 48.78
Blackstone 0.0 $3.6M 304k 11.98
SEI Investments Company (SEIC) 0.0 $215k 15k 14.71
Ubs Ag Cmn 0.0 $1.4M 119k 11.43
First Marblehead Corporation 0.0 $8.0k 7.9k 1.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 100k 17.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $65k 3.6k 18.06
AutoNation (AN) 0.0 $643k 21k 30.93
Coca-Cola Company (KO) 0.0 $2.4M 35k 67.56
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $462k 5.2k 88.84
Crown Castle International 0.0 $3.3M 83k 40.00
Crown Castle International 0.0 $6.0k 150.00 40.00
Eastman Kodak Company 0.0 $866k 285k 3.04
McDonald's Corporation (MCD) 0.0 $246k 2.8k 87.86
Wal-Mart Stores (WMT) 0.0 $2.6M 50k 51.90
Abbott Laboratories (ABT) 0.0 $3.8M 75k 51.15
Allos Therapeutics 0.0 $1.0k 650.00 1.61
AMAG Pharmaceuticals 0.0 $171k 11k 16.00
Ardea Biosciences 0.0 $18k 719.00 24.39
Auxilium Pharmaceuticals 0.0 $2.4M 161k 14.94
Incyte Corporation (INCY) 0.0 $3.9M 280k 13.96
InterMune 0.0 $2.4M 119k 20.06
Johnson & Johnson (JNJ) 0.0 $160k 2.5k 64.00
MAP Pharmaceuticals 0.0 $1.6M 110k 14.62
Pfizer (PFE) 0.0 $2.7M 150k 17.68
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 39k 58.18
XenoPort 0.0 $2.7k 400.00 6.67
HSN 0.0 $199k 6.7k 29.51
Interval Leisure 0.0 $429k 38k 11.29
Philippine Long Distance Telephone 0.0 $943k 17k 55.56
RadNet (RDNT) 0.0 $33k 14k 2.45
ResMed (RMD) 0.0 $3.7M 129k 28.33
Sony Corporation (SONY) 0.0 $1.5M 77k 19.08
Tree 0.0 $465.470000 89.00 5.23
IsoRay (CATX) 0.0 $40k 40k 1.00
Beazer Homes USA 0.0 $54k 37k 1.44
Chevron Corporation (CVX) 0.0 $2.1M 23k 92.58
Pulte (PHM) 0.0 $557k 144k 3.88
Ryland 0.0 $1.8M 183k 9.75
General Electric Company 0.0 $1.3M 83k 15.22
General Electric Company 0.0 $1.2M 82k 15.23
Tenet Healthcare Corporation 0.0 $2.8M 688k 4.05
Bristol Myers Squibb (BMY) 0.0 $471k 15k 31.40
Shaw Communications Inc cl b conv 0.0 $122k 6.0k 20.12
United Parcel Service (UPS) 0.0 $878k 14k 63.17
United Parcel Service (UPS) 0.0 $3.2M 50k 63.14
At&t (T) 0.0 $342k 12k 28.50
Acxiom Corporation 0.0 $425k 40k 10.65
Advent Software 0.0 $626k 30k 20.87
American Eagle Outfitters (AEO) 0.0 $972k 89k 10.97
Blackbaud (BLKB) 0.0 $302k 13k 22.44
Cameco Corporation (CCJ) 0.0 $2.2M 122k 18.23
Con-way 0.0 $1.7M 88k 19.61
Copart (CPRT) 0.0 $3.4M 86k 38.88
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 27k 39.99
Curtiss-Wright (CW) 0.0 $533k 18k 29.13
Echelon Corporation 0.0 $1.0M 145k 7.04
Hawaiian Electric Industries (HE) 0.0 $2.2M 91k 24.00
Heartland Express (HTLD) 0.0 $505k 37k 13.56
Host Hotels & Resorts (HST) 0.0 $7.9M 734k 10.78
Hudson City Ban 0.0 $2.5M 450k 5.66
IDEXX Laboratories (IDXX) 0.0 $3.6M 53k 68.97
Kraft Foods 0.0 $695k 21k 33.57
LKQ Corporation (LKQ) 0.0 $2.7M 110k 24.15
Leggett & Platt (LEG) 0.0 $4.0M 205k 19.74
Lincoln Electric Holdings (LECO) 0.0 $1.5M 52k 27.93
Molex Incorporated 0.0 $3.3M 160k 20.37
NetApp (NTAP) 0.0 $7.0k 200.00 35.00
Newmont Mining Corporation (NEM) 0.0 $1.0M 17k 62.97
Newmont Mining Corporation (NEM) 0.0 $50k 800.00 62.50
Nucor Corporation (NUE) 0.0 $9.0k 300.00 30.00
Nucor Corporation (NUE) 0.0 $3.2M 100k 31.64
Power Integrations (POWI) 0.0 $3.2M 103k 30.59
R.R. Donnelley & Sons Company 0.0 $59k 4.2k 14.18
RPM International (RPM) 0.0 $2.9M 155k 18.70
Ritchie Bros. Auctioneers Inco 0.0 $435k 22k 20.13
Rollins (ROL) 0.0 $1.8M 97k 18.67
Snap-on Incorporated (SNA) 0.0 $3.9M 89k 44.38
Uti Worldwide 0.0 $1.7M 135k 12.95
Union Pacific Corporation (UNP) 0.0 $163k 2.0k 81.50
Watsco, Incorporated (WSO) 0.0 $427k 8.4k 51.10
Wells Fargo & Company (WFC) 0.0 $169k 7.0k 24.14
Dun & Bradstreet Corporation 0.0 $2.9M 48k 61.54
Gafisa SA 0.0 $1.0M 179k 5.77
Buckle (BKE) 0.0 $2.4M 66k 35.71
Supervalu 0.0 $273k 41k 6.66
Dow Chemical Company 0.0 $629k 28k 22.46
Exterran Holdings 0.0 $2.5M 251k 10.00
Granite Construction (GVA) 0.0 $205k 11k 19.12
Nu Skin Enterprises (NUS) 0.0 $2.6M 65k 39.88
Schnitzer Steel Industries (RDUS) 0.0 $297k 8.3k 35.71
Sensient Technologies Corporation (SXT) 0.0 $684k 21k 32.44
SunPower Corporation 0.0 $27k 4.0k 6.67
SunPower Corporation 0.0 $2.4M 300k 8.09
Verisign (VRSN) 0.0 $3.6M 124k 28.67
BE Aerospace 0.0 $4.2M 145k 29.41
Briggs & Stratton Corporation 0.0 $293k 33k 9.01
Albany International (AIN) 0.0 $378k 23k 16.81
Apartment Investment and Management 0.0 $1.6M 72k 22.08
Avista Corporation (AVA) 0.0 $1.6M 64k 25.36
Cabot Corporation (CBT) 0.0 $3.9M 159k 24.77
Comerica Incorporated (CMA) 0.0 $1.3M 57k 22.98
Commercial Metals Company (CMC) 0.0 $2.5M 240k 10.64
Regions Financial Corporation (RF) 0.0 $2.4M 713k 3.35
Affymetrix 0.0 $969k 199k 4.88
Autoliv (ALV) 0.0 $3.4M 71k 48.49
Liz Claiborne 0.0 $48k 9.2k 5.21
Mine Safety Appliances 0.0 $28k 1.0k 27.03
Quiksilver 0.0 $308k 78k 3.95
Gol Linhas Aereas Inteligentes SA 0.0 $63k 11k 5.56
Winnebago Industries (WGO) 0.0 $3.5M 511k 6.88
International Rectifier Corporation 0.0 $1.1M 58k 18.55
Blount International 0.0 $1.2M 89k 13.00
Helen Of Troy (HELE) 0.0 $2.0M 80k 25.13
Regis Corporation 0.0 $2.1M 148k 14.09
Spartech Corporation 0.0 $835k 261k 3.20
Tuesday Morning Corporation 0.0 $242k 69k 3.51
Zale Corporation 0.0 $4.3k 1.6k 2.76
Cato Corporation (CATO) 0.0 $2.1M 101k 21.28
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 112k 25.59
Healthcare Realty Trust Incorporated 0.0 $821k 44k 18.87
Xilinx 0.0 $1.4M 50k 27.44
Hot Topic 0.0 $109k 8.3k 13.16
Intersil Corporation 0.0 $118k 12k 10.27
Powerwave Technologies 0.0 $693k 450k 1.54
Tellabs 0.0 $971k 243k 4.00
Valassis Communications 0.0 $353k 18k 19.18
Arch Coal 0.0 $4.3M 298k 14.60
Chiquita Brands International 0.0 $231k 26k 8.75
Pacer International 0.0 $3.1M 825k 3.75
Fresh Del Monte Produce (FDP) 0.0 $528k 23k 23.19
LifePoint Hospitals 0.0 $3.2M 88k 36.76
A.C. Moore Arts & Crafts 0.0 $743k 701k 1.06
BancorpSouth 0.0 $57k 6.9k 8.33
Celestica (CLS) 0.0 $852k 125k 6.84
Christopher & Banks Corporation (CBKCQ) 0.0 $2.0M 820k 2.50
Cott Corp 0.0 $697k 102k 6.81
Lamar Advertising Company 0.0 $163k 8.6k 19.05
Weight Watchers International 0.0 $2.0M 34k 57.29
Cost Plus 0.0 $1.1M 181k 6.30
Furniture Brands International 0.0 $1.3M 645k 2.08
SkyWest (SKYW) 0.0 $7.0k 718.00 9.80
Tetra Tech (TTEK) 0.0 $949k 46k 20.55
Office Depot 0.0 $274k 123k 2.23
Pier 1 Imports 0.0 $3.6M 386k 9.40
Tele Norte Leste Participacoes SA 0.0 $63k 6.7k 9.43
DeVry 0.0 $1.2M 33k 36.89
Synopsys (SNPS) 0.0 $1.0M 42k 24.34
Talbots 0.0 $366k 136k 2.70
Cabela's Incorporated 0.0 $279k 14k 20.51
Crane 0.0 $1.4M 39k 35.45
Koninklijke Philips Electronics NV (PHG) 0.0 $867k 48k 18.15
Men's Wearhouse 0.0 $711k 28k 25.21
Sappi (SPPJY) 0.0 $4.0k 1.4k 2.82
Adtran 0.0 $179k 6.9k 26.00
Lincare Holdings 0.0 $359k 16k 22.50
ArthroCare Corporation 0.0 $1.5M 51k 28.30
Sonic Corporation 0.0 $180k 20k 8.85
Mercury Computer Systems (MRCY) 0.0 $12k 967.00 12.50
THQ 0.0 $505k 281k 1.80
United States Cellular Corporation (USM) 0.0 $70k 2.3k 30.30
Yum! Brands (YUM) 0.0 $247k 5.0k 49.40
Ultratech 0.0 $886k 57k 15.62
JDA Software 0.0 $98k 4.3k 22.95
Ciber 0.0 $31k 10k 2.98
Pacific Sunwear of California 0.0 $4.0k 3.6k 1.12
Compuware Corporation 0.0 $930k 119k 7.83
PerkinElmer (RVTY) 0.0 $3.5M 186k 19.05
Pctel 0.0 $19k 3.7k 5.10
Progress Software Corporation (PRGS) 0.0 $3.9M 211k 18.52
Sprint Nextel Corporation 0.0 $8.0k 2.7k 3.00
Sprint Nextel Corporation 0.0 $5.0k 1.5k 3.33
CEC Entertainment 0.0 $396k 14k 28.49
Harleysville 0.0 $19k 317.00 60.87
Partner Re 0.0 $846k 16k 51.43
Federal Signal Corporation (FSS) 0.0 $1.2M 268k 4.61
Callaway Golf Company (MODG) 0.0 $1.1M 211k 5.17
FPIC Insurance 0.0 $41.650000 1.00 41.65
Arrow Electronics (ARW) 0.0 $4.4M 157k 27.80
Avnet (AVT) 0.0 $4.6M 176k 26.18
Lancaster Colony (LANC) 0.0 $1.1M 17k 62.94
STAAR Surgical Company (STAA) 0.0 $2.9M 364k 7.84
Network Equipment Technologies 0.0 $7.0k 3.5k 2.00
Shoe Carnival (SCVL) 0.0 $514k 26k 19.61
Universal Electronics (UEIC) 0.0 $1.2M 72k 16.38
Anadigics 0.0 $166k 76k 2.17
Mentor Graphics Corporation 0.0 $808k 83k 9.72
Aegon 0.0 $513k 128k 4.02
Altria (MO) 0.0 $1.8M 66k 26.80
Aol 0.0 $55k 4.5k 12.24
Apple (AAPL) 0.0 $2.0M 5.3k 381.40
Boston Propert 2.875 2/15/37c v deb 0.0 $647k 647k 1.00
Cemex SAB de CV (CX) 0.0 $41M 8.1M 4.98
Cemex SAB de CV (CX) 0.0 $16k 5.2k 3.09
Colgate-Palmolive Company (CL) 0.0 $284k 3.2k 88.75
Credit Suisse Group 0.0 $2.2M 82k 26.37
DISH Network 0.0 $3.3M 176k 18.87
Domtar Corp 0.0 $3.6M 53k 67.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.1M 229k 9.09
Halliburton Company (HAL) 0.0 $754k 25k 30.53
Halliburton Company (HAL) 0.0 $3.1M 100k 30.52
Hewlett-Packard Company 0.0 $2.0M 91k 22.44
Hitachi (HTHIY) 0.0 $388k 7.9k 48.78
NCR Corporation (VYX) 0.0 $2.0M 105k 19.48
Net Servicos de Comunicacao SA 0.0 $874k 113k 7.71
Panasonic Corporation (PCRFY) 0.0 $214k 23k 9.37
Pepsi (PEP) 0.0 $2.7M 44k 61.84
Philip Morris International (PM) 0.0 $2.4M 38k 62.37
Symantec Corporation 0.0 $4.1M 250k 16.30
Ultrapar Participacoes SA (UGP) 0.0 $116k 7.3k 15.83
United Technologies Corporation 0.0 $352k 5.0k 70.40
UnitedHealth (UNH) 0.0 $1.4M 30k 46.13
Gap (GPS) 0.0 $15k 952.00 15.76
Gap (GPS) 0.0 $25k 1.5k 16.16
Alleghany Corporation 0.0 $926k 3.7k 250.00
Kyocera Corporation (KYOCY) 0.0 $152k 1.8k 82.88
First Midwest Ban 0.0 $151k 16k 9.62
iShares Russell 1000 Value Index (IWD) 0.0 $1.7M 30k 56.59
iShares S&P 500 Index (IVV) 0.0 $2.1M 19k 113.67
Shinhan Financial (SHG) 0.0 $570k 8.2k 69.23
Canadian Pacific Railway 0.0 $680k 14k 47.52
Ford Motor Company (F) 0.0 $195k 20k 9.65
KB Financial (KB) 0.0 $50M 1.3M 37.98
Mitsubishi UFJ Financial (MUFG) 0.0 $346k 82k 4.22
Leap Wireless International 0.0 $748k 108k 6.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $183k 6.0k 30.50
Windstream Corporation 0.0 $24k 2.1k 11.58
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.5M 5.1M 0.50
Mbia (MBI) 0.0 $203k 28k 7.27
Lazard Ltd-cl A shs a 0.0 $419k 20k 21.04
Syngenta 0.0 $853k 16k 52.04
Cnh Global 0.0 $1.8M 69k 26.29
Grupo Aeroportuario del Pacifi (PAC) 0.0 $33k 1.0k 33.00
TJX Companies (TJX) 0.0 $555k 10k 55.50
Imperial Oil (IMO) 0.0 $4.2M 136k 31.25
Harman International Industries 0.0 $2.1M 72k 28.86
Brown-Forman Corporation (BF.A) 0.0 $1.0M 15k 67.98
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $4.0M 180k 22.22
Heritage-Crystal Clean 0.0 $24k 1.3k 18.46
Investors Title Company (ITIC) 0.0 $338k 9.6k 35.31
Marriott International (MAR) 0.0 $1.6M 60k 27.23
NuStar GP Holdings 0.0 $1.0M 33k 30.95
Pool Corporation (POOL) 0.0 $326k 13k 26.16
Union First Market Bankshares 0.0 $840k 72k 11.65
Washington Post Company 0.0 $3.2M 9.7k 326.15
Brookfield Infrastructure Part (BIP) 0.0 $838k 35k 24.30
CB Richard Ellis 0.0 $3.7M 242k 15.38
First Industrial Realty Trust (FR) 0.0 $499k 63k 7.96
Cohen & Steers (CNS) 0.0 $123k 4.9k 25.00
Meadowbrook Insurance 0.0 $3.7M 448k 8.33
Valley National Ban (VLY) 0.0 $497k 47k 10.59
Valley National Ban (VLY) 0.0 $2.6M 242k 10.60
International Speedway Corporation 0.0 $1.8M 77k 22.85
Resource America 0.0 $35k 9.7k 3.61
Via 0.0 $607k 13k 48.34
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.2M 80k 40.00
USG Corporation 0.0 $1.6M 241k 6.74
Barclays (BCS) 0.0 $885k 90k 9.79
Coventry Health Care 0.0 $4.5M 160k 28.33
Nicor 0.0 $2.9M 71k 41.67
Tootsie Roll Industries (TR) 0.0 $2.9M 122k 24.12
M & F Worldwide (MFW) 0.0 $220k 9.0k 24.61
Belo 0.0 $1.1M 228k 4.95
K-Swiss 0.0 $1.0k 350.00 2.86
Sturm, Ruger & Company (RGR) 0.0 $143k 5.7k 25.07
Deluxe Corporation (DLX) 0.0 $4.1M 221k 18.61
ITT Educational Services (ESINQ) 0.0 $2.0M 34k 58.10
Luxottica Group S.p.A. 0.0 $273k 11k 25.14
99 Cents Only Stores 0.0 $3.0M 151k 20.00
Enstar Group (ESGR) 0.0 $552k 5.8k 95.19
First Financial Holdings 0.0 $8.0k 2.0k 4.00
Franklin Street Properties (FSP) 0.0 $869k 75k 11.54
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $53k 2.6k 20.66
Middleburg Financial 0.0 $4.0k 300.00 13.33
Transatlantic Holdings 0.0 $682k 11k 60.61
Entertainment Properties Trust 0.0 $1.3M 33k 38.97
American Woodmark Corporation (AMWD) 0.0 $6.0k 470.00 12.77
HFF 0.0 $501k 57k 8.74
Monarch Casino & Resort (MCRI) 0.0 $142k 17k 8.26
Knight Transportation 0.0 $808k 68k 11.86
MarkWest Energy Partners 0.0 $2.7M 59k 45.93
Penn Virginia Corporation 0.0 $105k 19k 5.45
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0k 152.00 6.58
D.R. Horton (DHI) 0.0 $4.0M 444k 9.06
WESCO International (WCC) 0.0 $201k 6.0k 33.50
Montpelier Re Holdings/mrh 0.0 $120k 6.8k 17.60
Dryships/drys 0.0 $828k 352k 2.35
Platinum Underwriter/ptp 0.0 $3.3M 98k 33.71
Regal Entertainment 0.0 $2.7M 227k 12.00
Service Corporation International (SCI) 0.0 $209k 23k 9.00
Hovnanian Enterprises 0.0 $15k 12k 1.25
Krispy Kreme Doughnuts 0.0 $668k 92k 7.23
Standard Pacific 0.0 $755k 217k 3.48
Multimedia Games 0.0 $1.0k 185.00 5.41
Balchem Corporation (BCPC) 0.0 $384k 10k 37.37
Ii-vi 0.0 $2.5M 142k 17.50
Churchill Downs (CHDN) 0.0 $157k 4.0k 39.39
Ascent Media Corporation 0.0 $2.0M 46k 42.59
Cumulus Media 0.0 $284k 100k 2.84
Discovery Communications 0.0 $68M 2.0M 33.70
Eagle Materials (EXP) 0.0 $830k 49k 17.09
eHealth (EHTH) 0.0 $14k 1.0k 14.00
Google 0.0 $206k 400.00 515.00
Live Nation Entertainment (LYV) 0.0 $3.4M 455k 7.48
Newcastle Investment 0.0 $97k 19k 5.00
Strayer Education 0.0 $1.5M 20k 76.51
Telephone & Data Sys Inc spl 0.0 $238k 12k 19.84
Coinstar Inc note 4.000% 9/0 0.0 $1.0k 1.0k 1.00
Corporate Executive Board Company 0.0 $4.5M 150k 29.84
Level 3 Communications 0.0 $1.6M 1.1M 1.49
United States Oil Fund 0.0 $3.5M 113k 31.01
Telephone & Data Systems 0.0 $870k 41k 21.24
Cenveo 0.0 $58k 19k 3.03
Papa John's Int'l (PZZA) 0.0 $11k 355.00 30.99
St. Joe Company (JOE) 0.0 $2.1M 134k 15.56
Astoria Financial Corporation 0.0 $1.3M 173k 7.36
Pmi Group 0.0 $0 898.00 0.00
Syntroleum Corporation 0.0 $507.500000 500.00 1.01
Dynex Capital 0.0 $484k 60k 8.06
Empire District Electric Company 0.0 $368k 19k 19.36
First Place Financial 0.0 $312.480000 504.00 0.62
Audiovox Corporation 0.0 $1.4M 248k 5.78
BreitBurn Energy Partners 0.0 $3.8M 212k 17.78
Enzon Pharmaceuticals (ENZN) 0.0 $134k 20k 6.67
Ituran Location And Control (ITRN) 0.0 $67k 5.6k 12.00
Solar Cap (SLRC) 0.0 $2.4M 119k 20.13
Syneron Medical Ltd ord 0.0 $2.0k 200.00 10.00
Theravance 0.0 $2.0k 85.00 23.53
ViaSat (VSAT) 0.0 $63k 1.9k 33.33
Horizon Lines (HRZ) 0.0 $5.0k 11k 0.44
PDL BioPharma 0.0 $369k 66k 5.59
OMNOVA Solutions 0.0 $7.7k 2.3k 3.35
Cresud (CRESY) 0.0 $120k 11k 10.79
Frontier Communications 0.0 $10k 1.6k 6.41
Intel Corp sdcv 0.0 $30k 30k 1.00
Nam Tai Electronics 0.0 $56k 11k 4.95
NewMarket Corporation (NEU) 0.0 $833k 5.5k 151.71
Old Republic International Corporation (ORI) 0.0 $677k 76k 8.88
Overstock (BYON) 0.0 $41k 4.4k 9.29
Ryanair Holdings 0.0 $3.1M 119k 25.75
Stewart Enterprises 0.0 $84k 14k 5.95
Magna Intl Inc cl a (MGA) 0.0 $1.4M 41k 34.19
American National Insurance Company 0.0 $28k 396.00 71.43
Telecom Corp of New Zealand 0.0 $2.0M 287k 7.04
Alliance Data Systems Corporation (BFH) 0.0 $810k 8.7k 92.67
Axis Capital Holdings (AXS) 0.0 $285k 11k 25.77
Chesapeake Energy Corporation 0.0 $2.4M 95k 25.55
Credit Acceptance (CACC) 0.0 $100k 1.6k 64.35
Fastenal Company (FAST) 0.0 $832k 25k 33.28
Fifth Street Finance 0.0 $2.2M 240k 9.30
First Solar (FSLR) 0.0 $4.3M 71k 60.24
HDFC Bank (HDB) 0.0 $651k 23k 28.00
Highwoods Properties (HIW) 0.0 $422k 15k 28.38
Move 0.0 $1.3M 877k 1.45
Primerica (PRI) 0.0 $40k 1.9k 21.33
Quicksilver Resources 0.0 $593k 78k 7.59
Robert Half International (RHI) 0.0 $2.3M 136k 16.67
Petroleum Development Corporation 0.0 $100k 7.1k 14.08
Kaiser Aluminum (KALU) 0.0 $4.0k 95.00 41.67
Enbridge Energy Management 0.0 $1.3M 46k 27.50
Hugoton Royalty Trust (HGTXU) 0.0 $3.0M 141k 21.26
Penske Automotive (PAG) 0.0 $67k 4.1k 16.25
Aaron's 0.0 $4.4M 173k 25.29
Sears Holdings Corporation 0.0 $44k 768.00 57.29
USA Mobility 0.0 $1.2M 86k 13.70
World Acceptance (WRLD) 0.0 $404k 7.8k 51.95
Cascade Corporation 0.0 $839k 35k 23.81
Fortress Investment 0.0 $50k 16k 3.12
Research In Motion 0.0 $3.0M 194k 15.38
Smithfield Foods 0.0 $5.0k 246.00 20.33
Synovus Financial 0.0 $139k 130k 1.07
Arctic Cat 0.0 $3.6M 287k 12.66
Contango Oil & Gas Company 0.0 $2.2M 40k 54.71
Lennar Corporation (LEN.B) 0.0 $999.900000 90.00 11.11
Bank of the Ozarks 0.0 $1.4M 75k 18.52
Constellation Brands (STZ) 0.0 $10k 550.00 18.18
Nelnet (NNI) 0.0 $1.6M 85k 18.73
Pos (PKX) 0.0 $1.7M 23k 76.39
Sohu 0.0 $1.3M 27k 48.00
Amazon (AMZN) 0.0 $324k 1.5k 216.00
HCC Insurance Holdings 0.0 $3.1M 111k 28.00
Nobility Homes (NOBH) 0.0 $622k 94k 6.59
Meredith Corporation 0.0 $4.3M 190k 22.61
NVR (NVR) 0.0 $3.9M 6.4k 603.99
Bowl America Incorporated 0.0 $302k 24k 12.66
CNA Financial Corporation (CNA) 0.0 $142k 6.3k 22.41
Domino's Pizza (DPZ) 0.0 $1.5M 56k 27.25
Gladstone Commercial Corporation (GOOD) 0.0 $2.1M 137k 15.68
Trex Company (TREX) 0.0 $25k 1.6k 16.00
New York Times Company (NYT) 0.0 $386k 60k 6.41
Gladstone Capital Corporation (GLAD) 0.0 $27k 4.0k 6.71
Universal Technical Institute (UTI) 0.0 $3.0k 250.00 12.00
Blue Nile 0.0 $1.8M 51k 34.69
Techne Corporation 0.0 $1.4M 20k 72.00
Lannett Company 0.0 $2.6M 685k 3.83
TeleTech Holdings 0.0 $176k 12k 15.06
TransAct Technologies Incorporated (TACT) 0.0 $207k 26k 8.13
Cdi 0.0 $999.900000 110.00 9.09
Delphi Financial 0.0 $3.4M 145k 23.58
Human Genome Sciences 0.0 $2.3M 177k 12.84
Cedar Fair (FUN) 0.0 $1.7M 88k 18.92
NACCO Industries (NC) 0.0 $484k 7.6k 63.66
Kimball International 0.0 $1.3M 268k 4.86
PICO Holdings 0.0 $134k 6.5k 20.49
Sinclair Broadcast 0.0 $841k 118k 7.16
Fair Isaac Corporation (FICO) 0.0 $245k 11k 22.44
Choice Hotels International (CHH) 0.0 $331k 11k 29.50
G&K Services 0.0 $168k 5.3k 31.75
Southwest Gas Corporation (SWX) 0.0 $2.3M 66k 34.15
Ventas (VTR) 0.0 $1.5M 30k 49.40
Anixter Intl Inc note 1.000% 2/1 0.0 $7.0k 7.0k 1.00
Ashford Hospitality Trust 0.0 $241k 35k 6.99
CapLease 0.0 $42k 12k 3.65
Entravision Communication (EVC) 0.0 $2.2M 2.1M 1.02
General Cable Corp Del New frnt 4.500% 11/1 0.0 $113k 125k 0.90
Glimcher Realty Trust 0.0 $2.2M 314k 7.09
Gray Television (GTN) 0.0 $230k 151k 1.53
Great Wolf Resorts 0.0 $708k 276k 2.56
Lin Tv 0.0 $16k 7.5k 2.13
MTR Gaming 0.0 $4.0k 2.0k 2.00
Radio One 0.0 $277k 233k 1.19
SPDR Gold Trust (GLD) 0.0 $2.2M 14k 158.06
Sunrise Senior Living 0.0 $893k 118k 7.58
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 $10k 10k 1.00
Emmis Communications Corporation 0.0 $994.080000 1.3k 0.76
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $362k 358k 1.01
FelCor Lodging Trust Incorporated 0.0 $553k 237k 2.33
Lee Enterprises, Incorporated 0.0 $16k 29k 0.56
McClatchy Company 0.0 $208k 151k 1.38
Rite Aid Corp note 8.500% 5/1 0.0 $3.0k 3.0k 1.00
Strategic Hotels & Resorts 0.0 $43k 9.9k 4.30
Boise 0.0 $891k 172k 5.17
Entercom Communications 0.0 $10k 2.0k 5.00
Sanmina-SCI Corporation 0.0 $1.0k 200.00 5.00
Sanmina-SCI Corporation 0.0 $34k 4.9k 6.87
Corn Products International 0.0 $3.2M 81k 39.25
Take-Two Interactive Software (TTWO) 0.0 $1.5M 101k 14.85
AMR Corporation 0.0 $211k 80k 2.63
AMR Corporation 0.0 $3.0k 1.0k 2.92
Calpine Corporation 0.0 $938k 76k 12.40
Libbey 0.0 $39k 3.7k 10.59
Simcere Pharmaceutical 0.0 $6.9k 666.00 10.29
WuXi PharmaTech 0.0 $174k 15k 11.73
Yahoo! 0.0 $45k 3.4k 13.22
W.R. Grace & Co. 0.0 $2.8M 84k 33.27
Perfect World 0.0 $34k 3.1k 11.01
PowerShares DB Com Indx Trckng Fund 0.0 $198k 7.7k 25.71
Solutia 0.0 $2.2M 171k 12.85
China Techfaith Wireless Comm. Tech 0.0 $997.500000 750.00 1.33
Ctrip.com International 0.0 $867k 27k 31.88
Radian (RDN) 0.0 $59k 27k 2.20
Rite Aid Corporation 0.0 $196k 200k 0.98
FreightCar America (RAIL) 0.0 $999.920000 58.00 17.24
Mercantile Bank (MBWM) 0.0 $93k 12k 7.78
Aspen Insurance Holdings 0.0 $225k 9.7k 23.31
Intervest Bancshares 0.0 $3.0k 1.3k 2.40
Advanced Micro Devices (AMD) 0.0 $2.8M 572k 4.95
Advanced Micro Devices (AMD) 0.0 $22k 4.2k 5.18
Amgen Inc note 3/0 0.0 $1.0k 1.0k 1.00
Central Garden & Pet (CENT) 0.0 $1.6M 228k 6.90
Harris Interactive 0.0 $4.1k 9.3k 0.44
Kopin Corporation (KOPN) 0.0 $190k 54k 3.55
Maximus (MMS) 0.0 $1.5M 42k 34.90
Mueller Water Products (MWA) 0.0 $34k 17k 2.00
X-Rite, Incorporated 0.0 $39k 11k 3.69
Griffon Corporation (GFF) 0.0 $30k 3.6k 8.24
McGrath Rent (MGRC) 0.0 $2.0M 80k 25.24
Parlux Fragrances 0.0 $2.7M 847k 3.21
Energy Select Sector SPDR (XLE) 0.0 $363k 6.2k 58.55
Utilities HOLDRs (UTH) 0.0 $11k 100.00 110.00
Walter Energy 0.0 $2.2M 37k 59.88
TRW Automotive Holdings 0.0 $4.4M 133k 32.77
Amkor Technology (AMKR) 0.0 $523k 119k 4.38
Magellan Health Services 0.0 $324k 7.6k 42.55
AFC Enterprises 0.0 $186k 16k 11.76
BOK Financial Corporation (BOKF) 0.0 $4.4M 96k 45.71
Hawaiian Holdings (HA) 0.0 $8.0k 2.0k 4.00
SeaChange International 0.0 $333k 41k 8.20
Teekay Shipping Marshall Isl (TK) 0.0 $880k 38k 23.08
Brinker International (EAT) 0.0 $4.4M 211k 20.88
Costco Companies Inc note 8/1 0.0 $66k 33k 2.00
Imperial Sugar Company 0.0 $43k 6.7k 6.39
Sypris Solutions (SYPR) 0.0 $1.4M 452k 3.00
Industrial SPDR (XLI) 0.0 $4.4M 150k 29.22
Industrial SPDR (XLI) 0.0 $4.4M 150k 29.22
American Software (AMSWA) 0.0 $1.2M 177k 6.94
Performance Technologies 0.0 $175k 90k 1.94
Stage Stores 0.0 $440k 29k 15.31
Wet Seal 0.0 $242k 54k 4.48
eResearch Technology 0.0 $941k 196k 4.81
Barnes & Noble 0.0 $2.8M 228k 12.48
Conceptus 0.0 $11k 1.1k 10.23
Tenne 0.0 $589k 23k 25.40
Mad Catz Interactive (MCZAF) 0.0 $2.0k 4.0k 0.50
Magma Design Automation 0.0 $85k 22k 3.85
CNinsure 0.0 $82k 12k 6.99
Mead Johnson Nutrition 0.0 $344k 5.0k 68.80
Mindray Medical International 0.0 $83k 4.6k 17.86
Wyndham Worldwide Corporation 0.0 $2.0M 69k 28.33
NutriSystem 0.0 $984k 81k 12.11
PharMerica Corporation 0.0 $2.2M 114k 19.23
Affymax (AFFY) 0.0 $173k 35k 5.00
Array BioPharma 0.0 $396k 203k 1.95
Baidu (BIDU) 0.0 $2.9M 28k 106.91
Companhia Energetica Minas Gerais (CIG) 0.0 $2.6M 115k 22.22
Net 1 UEPS Technologies (LSAK) 0.0 $12k 1.8k 6.76
Onyx Pharmaceuticals 0.0 $4.0M 132k 30.24
US Airways 0.0 $2.0M 426k 4.74
Webster Financial Corporation (WBS) 0.0 $716k 47k 15.29
A Power Energy Generat Sys 0.0 $0 2.5k 0.00
Abington Ban 0.0 $527k 75k 7.00
Aircastle 0.0 $4.6M 483k 9.52
Alumina (AWCMY) 0.0 $108k 18k 6.00
American Axle & Manufact. Holdings (AXL) 0.0 $4.2M 550k 7.63
American Capital 0.0 $3.7M 538k 6.83
American Vanguard (AVD) 0.0 $57k 5.1k 11.10
AMERIGROUP Corporation 0.0 $4.0M 77k 51.28
Amtrust Financial Services 0.0 $4.5M 286k 15.62
ArcelorMittal 0.0 $1.4M 85k 16.18
Arris 0.0 $1.0M 90k 11.66
ATP Oil & Gas Corporation 0.0 $323k 42k 7.70
Avatar Holdings 0.0 $114k 14k 8.19
BGC Partners 0.0 $1.3M 216k 6.03
BigBand Networks 0.0 $2.4M 1.8M 1.28
Boston Private Financial Holdings 0.0 $1.2M 184k 6.61
Brasil Telecom SA 0.0 $80k 6.7k 12.05
Brightpoint 0.0 $77k 9.7k 7.94
Brooks Automation (AZTA) 0.0 $535k 61k 8.77
Brunswick Corporation (BC) 0.0 $2.7M 172k 15.44
Cbeyond 0.0 $2.9M 338k 8.67
Cellcom Israel (CELJF) 0.0 $653k 32k 20.41
Centrais Eletricas Brasileiras (EBR) 0.0 $128k 15k 8.85
China Sky One Medical 0.0 $11k 5.0k 2.20
Companhia de Saneamento Basi (SBS) 0.0 $1.9M 42k 46.36
Clean Energy Fuels (CLNE) 0.0 $1.3M 114k 11.14
Coldwater Creek 0.0 $65k 52k 1.25
Companhia Paranaense de Energia 0.0 $73k 4.0k 18.11
Compass Diversified Holdings (CODI) 0.0 $1.4M 112k 12.17
Consolidated Graphics 0.0 $4.9k 168.00 29.41
Crosstex Energy 0.0 $59k 4.4k 13.33
CTS Corporation (CTS) 0.0 $2.3M 239k 9.80
DineEquity (DIN) 0.0 $458k 12k 38.66
Doral Financial 0.0 $20.250000 15.00 1.35
Dycom Industries (DY) 0.0 $522k 33k 15.62
Eagle Bulk Shipping 0.0 $116k 74k 1.57
Eagle Rock Energy Partners,L.P 0.0 $297k 31k 9.68
Enbridge (ENB) 0.0 $2.6M 83k 31.78
Energy Conversion Devices 0.0 $5.0k 9.0k 0.56
Eni S.p.A. (E) 0.0 $1.1M 30k 34.88
ESCO Technologies (ESE) 0.0 $120k 5.0k 24.00
Excel Maritime Carriers L 0.0 $0 12k 0.00
Exide Technologies 0.0 $2.4M 590k 4.00
FBL Financial 0.0 $152k 5.7k 26.61
Force Protection 0.0 $25k 7.1k 3.50
Fuel Tech (FTEK) 0.0 $21k 3.5k 6.00
Fushi Copperweld 0.0 $485k 98k 4.95
General Steel Holdings 0.0 $628.000000 400.00 1.57
Global Cash Access Holdings 0.0 $1.2M 453k 2.56
Gulf Island Fabrication (GIFI) 0.0 $181k 8.8k 20.63
Health Net 0.0 $2.7M 112k 24.10
Insight Enterprises (NSIT) 0.0 $489k 29k 16.95
InterNAP Network Services 0.0 $26k 5.4k 4.93
Intevac (IVAC) 0.0 $4.0k 600.00 6.67
Investors Ban 0.0 $426k 34k 12.61
JA Solar Holdings 0.0 $542k 271k 2.00
JAKKS Pacific 0.0 $811k 57k 14.29
Kelly Services (KELYA) 0.0 $330k 29k 11.30
Kindred Healthcare 0.0 $434k 59k 7.30
Loral Space & Communications 0.0 $882k 18k 50.11
Meritage Homes Corporation (MTH) 0.0 $39k 2.6k 15.15
Nabi Biopharmaceuticals 0.0 $70k 51k 1.38
National Financial Partners 0.0 $840k 68k 12.35
National HealthCare Corporation (NHC) 0.0 $240k 7.4k 32.30
Newport Corporation 0.0 $2.0M 197k 9.90
NewStar Financial 0.0 $2.0k 234.00 8.55
O2Micro International 0.0 $8.0k 1.8k 4.36
Och-Ziff Capital Management 0.0 $625k 68k 9.13
Orion Marine (ORN) 0.0 $2.0k 390.00 5.13
Osiris Therapeutics 0.0 $10k 1.9k 5.56
Par Pharmaceutical Companies 0.0 $2.9M 119k 24.39
Partner Communications Company 0.0 $14k 1.4k 9.86
Pericom Semiconductor 0.0 $362k 52k 7.00
Petrobras Energia Participaciones SA 0.0 $12k 795.00 14.65
Premiere Global Services 0.0 $1.6M 245k 6.42
Rogers Communications -cl B (RCI) 0.0 $1.4M 41k 34.01
RPC (RES) 0.0 $770k 47k 16.31
Rudolph Technologies 0.0 $1.5M 207k 7.04
Saks Incorporated 0.0 $11k 1.3k 8.51
Sanderson Farms 0.0 $5.0k 109.00 45.87
SCBT Financial Corporation 0.0 $1.2M 49k 24.70
Saia (SAIA) 0.0 $2.0k 179.00 11.41
Seagate Technology Com Stk 0.0 $2.2M 214k 10.28
Select Comfort 0.0 $202k 14k 13.99
Ship Finance Intl 0.0 $1.8M 143k 12.41
Sigma Designs 0.0 $15k 2.0k 7.65
Silicon Image 0.0 $2.6M 439k 6.00
Smart Balance 0.0 $631k 107k 5.90
Smith Micro Software 0.0 $6.6k 3.3k 2.00
STMicroelectronics (STM) 0.0 $116k 21k 5.56
StoneMor Partners 0.0 $2.7M 97k 27.83
Sun Life Financial (SLF) 0.0 $1.9M 81k 23.77
Symmetri 0.0 $1.2M 366k 3.25
Syntel 0.0 $1.1M 26k 43.21
TICC Capital 0.0 $2.6M 319k 8.00
Telecom Italia S.p.A. (TIIAY) 0.0 $167k 16k 10.80
TeleCommunication Systems 0.0 $1.3M 386k 3.46
Tesco Corporation 0.0 $165k 14k 11.60
United Online 0.0 $39k 8.2k 4.72
VAALCO Energy (EGY) 0.0 $1.5M 248k 6.09
W&T Offshore (WTI) 0.0 $280k 20k 13.87
Washington Banking Company 0.0 $3.0M 306k 9.71
Watson Pharmaceuticals 0.0 $3.4M 50k 68.26
Western Alliance Bancorporation (WAL) 0.0 $737k 136k 5.42
Zhongpin 0.0 $155k 20k 7.59
Zions Bancorporation (ZION) 0.0 $312k 22k 14.09
Acorn International 0.0 $13k 2.5k 5.20
AEP Industries 0.0 $214k 11k 20.00
AeroVironment (AVAV) 0.0 $3.0M 108k 28.00
Agilysys (AGYS) 0.0 $3.1k 477.00 6.49
Amer (UHAL) 0.0 $496k 9.7k 51.28
American Equity Investment Life Holding (AEL) 0.0 $2.7M 311k 8.75
American Reprographics Company 0.0 $2.6k 675.00 3.81
Amerigon Incorporated 0.0 $47k 3.7k 12.63
Ampco-Pittsburgh (AP) 0.0 $20k 1.0k 20.00
Andersons (ANDE) 0.0 $1.2M 31k 37.31
AngioDynamics (ANGO) 0.0 $278k 21k 13.16
Apogee Enterprises (APOG) 0.0 $1.3M 142k 9.00
Ares Capital Corporation (ARCC) 0.0 $4.4M 318k 13.78
ArQule 0.0 $13k 2.6k 5.07
Atlas Pipeline Partners 0.0 $3.4M 111k 30.30
Banco Macro SA (BMA) 0.0 $145k 7.2k 20.00
Banco Santander-Chile (BSAC) 0.0 $73k 998.00 73.15
Black Hills Corporation (BKH) 0.0 $3.3M 107k 30.67
Brookline Ban (BRKL) 0.0 $8.2k 1.0k 8.00
Brown Shoe Company 0.0 $402k 57k 7.12
Buckeye Technologies 0.0 $966k 42k 23.12
Cal Dive International (CDVIQ) 0.0 $1.9M 634k 2.92
Calamos Asset Management 0.0 $779k 76k 10.29
Cantel Medical 0.0 $1.2M 56k 22.00
A.M. Castle & Co. 0.0 $4.0M 361k 11.00
Central Vermont Public Service 0.0 $39k 1.3k 30.77
Century Aluminum Company (CENX) 0.0 $798k 83k 9.66
Charming Shoppes 0.0 $282k 107k 2.63
China Sunergy (CSUN) 0.0 $3.8k 2.5k 1.50
CIRCOR International 0.0 $1.4M 47k 28.99
Cohu (COHU) 0.0 $6.6k 643.00 10.20
Crosstex Energy 0.0 $103k 6.4k 16.26
Danaos Corp Com Stk 0.0 $8.2k 2.2k 3.75
Delcath Systems 0.0 $300k 90k 3.34
DepoMed 0.0 $388k 72k 5.40
Dolan Company 0.0 $1.0M 132k 7.66
DSW 0.0 $954k 21k 45.98
E.W. Scripps Company (SSP) 0.0 $469.260000 66.00 7.11
Perry Ellis International 0.0 $4.0k 226.00 17.70
Emulex Corporation 0.0 $30k 4.8k 6.25
Ez (EZPW) 0.0 $1.3M 45k 28.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.7M 303k 5.68
Gamco Investors (GAMI) 0.0 $29k 730.00 39.73
General Maritime Corporation 0.0 $7.5k 30k 0.25
Gibraltar Industries (ROCK) 0.0 $1.0k 133.00 7.52
Great Southern Ban (GSBC) 0.0 $886k 53k 16.79
Haverty Furniture Companies (HVT) 0.0 $99k 14k 7.25
Hecla Mining Company (HL) 0.0 $1.2M 214k 5.71
Houston American Energy Corporation 0.0 $338k 25k 13.74
Huntsman Corporation (HUN) 0.0 $3.4M 351k 9.76
Innospec (IOSP) 0.0 $1.0M 42k 24.22
International Bancshares Corporation (IBOC) 0.0 $175k 13k 13.25
Internet Gold - Golden Lines L Com Stk 0.0 $1.0k 50.00 20.00
iShares MSCI EMU Index (EZU) 0.0 $4.5M 165k 27.33
iShares Russell 1000 Index (IWB) 0.0 $2.6M 41k 62.55
LDK Solar 0.0 $158k 51k 3.13
Littelfuse (LFUS) 0.0 $35k 697.00 50.00
MarineMax (HZO) 0.0 $2.0k 325.00 6.15
Media General 0.0 $4.4k 2.0k 2.18
Medicines Company 0.0 $155k 10k 14.90
Medifast (MED) 0.0 $2.0M 124k 16.02
Methode Electronics (MEI) 0.0 $1.9M 359k 5.35
Micrel, Incorporated 0.0 $84k 8.5k 9.89
Mizuho Financial (MFG) 0.0 $76k 24k 3.17
ModusLink Global Solutions 0.0 $903.240000 234.00 3.86
Myers Industries (MYE) 0.0 $30k 3.0k 9.90
Northwest Pipe Company (NWPX) 0.0 $102k 5.0k 20.31
PennantPark Investment (PNNT) 0.0 $1.4M 158k 8.84
Pennsylvania R.E.I.T. 0.0 $1.2M 156k 7.59
Pep Boys - Manny, Moe & Jack 0.0 $118k 12k 9.93
Perficient (PRFT) 0.0 $250k 35k 7.24
Presidential Life 0.0 $84k 8.9k 9.52
Prosperity Bancshares (PB) 0.0 $256k 4.1k 62.50
Provident New York Ban 0.0 $2.7M 467k 5.86
Questcor Pharmaceuticals 0.0 $1.0M 38k 27.25
Resource Capital 0.0 $507k 101k 5.00
Rex Energy Corporation 0.0 $1.5M 122k 12.65
S1 Corporation 0.0 $220.500000 25.00 8.82
Safe Bulkers Inc Com Stk (SB) 0.0 $330k 53k 6.20
Silicon Graphics International 0.0 $198k 17k 11.89
Siliconware Precision Industries 0.0 $3.0M 768k 3.93
Sirona Dental Systems 0.0 $3.3M 78k 41.90
Spartan Motors 0.0 $3.2M 776k 4.13
Stillwater Mining Company 0.0 $2.2M 256k 8.47
Synaptics, Incorporated (SYNA) 0.0 $320k 13k 23.95
Telecom Argentina (TEO) 0.0 $124k 6.7k 18.60
TowneBank (TOWN) 0.0 $39k 3.5k 11.25
Tsakos Energy Navigation 0.0 $420k 75k 5.58
Universal Display Corporation (OLED) 0.0 $880k 32k 27.92
Universal Forest Products 0.0 $169k 7.6k 22.22
Usec 0.0 $26k 16k 1.60
Varian Semiconductor 0.0 $148k 3.4k 43.48
Western Gas Partners 0.0 $2.5M 73k 33.75
Western Refining 0.0 $1.0M 66k 15.27
World Wrestling Entertainment 0.0 $2.9k 303.00 9.71
WPP 0.0 $1.8M 49k 37.04
AllianceBernstein Holding (AB) 0.0 $3.8M 274k 13.71
AMCOL International Corporation 0.0 $416k 17k 24.00
American Dental Partners 0.0 $1.3M 134k 9.66
Advance America, Cash Advance Centers 0.0 $326k 44k 7.34
Almost Family 0.0 $6.0k 384.00 15.62
Assured Guaranty (AGO) 0.0 $1.7M 153k 11.01
Air Methods Corporation 0.0 $1.7M 27k 63.67
Align Technology (ALGN) 0.0 $4.3M 278k 15.56
Alaska Communications Systems 0.0 $640k 98k 6.54
Albany Molecular Research 0.0 $774k 275k 2.82
AmSurg 0.0 $70k 2.8k 24.88
Anaren 0.0 $60k 3.2k 19.04
AmeriGas Partners 0.0 $4.0M 91k 43.89
American Railcar Industries 0.0 $342.000000 24.00 14.25
Atlantic Tele-Network 0.0 $7.0k 200.00 35.00
Atrion Corporation (ATRI) 0.0 $156k 748.00 207.92
Air Transport Services (ATSG) 0.0 $3.6M 825k 4.33
Armstrong World Industries (AWI) 0.0 $175k 5.1k 34.55
Acuity Brands (AYI) 0.0 $831k 23k 36.24
Bill Barrett Corporation 0.0 $432k 12k 36.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $584k 71k 8.20
Banco de Chile (BCH) 0.0 $540k 7.7k 69.88
BioCryst Pharmaceuticals (BCRX) 0.0 $78k 28k 2.77
Blue Coat Systems 0.0 $1.1M 81k 14.18
BBVA Banco Frances 0.0 $50k 9.0k 5.54
BioScrip 0.0 $1.7M 282k 5.97
Brady Corporation (BRC) 0.0 $269k 10k 26.03
Camden National Corporation (CAC) 0.0 $14k 500.00 28.00
Companhia Brasileira de Distrib. 0.0 $7.0k 243.00 28.81
Community Bank System (CBU) 0.0 $517k 25k 20.98
Cabot Microelectronics Corporation 0.0 $28k 711.00 40.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $761k 38k 20.00
Cedar Shopping Centers 0.0 $106k 34k 3.12
Central European Distribution 0.0 $6.0k 800.00 7.50
China Green Agriculture 0.0 $422k 84k 5.00
Celadon (CGIP) 0.0 $190k 21k 9.17
O'Charley's 0.0 $586k 104k 5.62
Mack-Cali Realty (VRE) 0.0 $253k 9.5k 26.77
Colonial Properties Trust 0.0 $1.0M 56k 18.76
Cibc Cad (CM) 0.0 $2.5M 36k 69.81
Columbus McKinnon (CMCO) 0.0 $3.1M 285k 10.94
Comtech Telecomm (CMTL) 0.0 $2.3M 87k 26.32
Consolidated Communications Holdings (CNSL) 0.0 $1.9M 108k 18.05
Columbia Sportswear Company (COLM) 0.0 $339k 6.8k 50.00
CPFL Energia 0.0 $2.4M 109k 22.01
Capital Product 0.0 $83k 15k 5.71
Ceradyne 0.0 $1.5M 54k 28.57
America's Car-Mart (CRMT) 0.0 $150k 5.2k 29.10
Cogdell Spencer 0.0 $119k 24k 5.00
Canadian Solar (CSIQ) 0.0 $176k 53k 3.33
Cooper Tire & Rubber Company 0.0 $415k 38k 10.90
Cooper Tire & Rubber Company 0.0 $2.0k 150.00 13.33
Clayton Williams Energy 0.0 $11k 253.00 43.48
Daktronics (DAKT) 0.0 $159k 19k 8.40
Deutsche Bank Ag-registered (DB) 0.0 $1.1M 20k 55.56
NTT DoCoMo 0.0 $850k 47k 18.26
Dime Community Bancshares 0.0 $168k 18k 9.30
Delhaize 0.0 $335k 8.4k 40.00
Douglas Emmett (DEI) 0.0 $3.0M 175k 17.10
Donegal (DGICA) 0.0 $4.2M 346k 12.04
Digi International (DGII) 0.0 $58k 4.1k 14.08
Dice Holdings 0.0 $2.0M 259k 7.82
Diodes Incorporated (DIOD) 0.0 $620k 31k 20.00
Delek US Holdings 0.0 $389k 34k 11.30
Dorchester Minerals (DMLP) 0.0 $241k 9.9k 24.44
Dcp Midstream Partners 0.0 $4.2M 105k 40.02
Drdgold (DRD) 0.0 $19k 3.7k 5.07
Education Realty Trust 0.0 $527k 61k 8.60
El Paso Electric Company 0.0 $2.0M 58k 34.97
Euronet Worldwide (EEFT) 0.0 $2.1M 133k 15.62
E-House 0.0 $102k 18k 5.81
Electro Rent Corporation 0.0 $987k 71k 13.83
Empresa Nacional de Electricidad 0.0 $96k 2.2k 43.24
Epoch Holding 0.0 $22k 1.6k 13.75
EPIQ Systems 0.0 $476k 36k 13.33
Energy Recovery (ERII) 0.0 $7.0k 2.4k 2.92
Elbit Systems (ESLT) 0.0 $22k 544.00 39.62
Essex Property Trust (ESS) 0.0 $1.0M 8.5k 120.30
EV Energy Partners 0.0 $4.1M 57k 71.69
Exelixis (EXEL) 0.0 $4.0k 650.00 6.15
FARO Technologies (FARO) 0.0 $85k 2.7k 31.39
First Community Bancshares (FCBC) 0.0 $37k 3.6k 10.07
Flushing Financial Corporation (FFIC) 0.0 $152k 14k 10.75
First Financial Bankshares (FFIN) 0.0 $73k 2.7k 26.74
Finisar Corporation 0.0 $433k 24k 17.88
Forestar 0.0 $29k 2.7k 10.81
Fred's 0.0 $12k 1.0k 11.36
Fuel Systems Solutions 0.0 $194k 10k 19.24
France Telecom SA 0.0 $1.7M 102k 16.99
Fulton Financial (FULT) 0.0 $467k 63k 7.47
GeoEye 0.0 $15k 728.00 20.00
Gfi 0.0 $1.4k 272.00 5.00
Grupo Financiero Galicia (GGAL) 0.0 $315k 38k 8.28
Georgia Gulf Corporation 0.0 $7.9k 570.00 13.89
Group Cgi Cad Cl A 0.0 $501k 27k 18.79
Gigamedia 0.0 $997.000000 997.00 1.00
G-III Apparel (GIII) 0.0 $10k 420.00 23.81
Given Imaging 0.0 $34k 2.0k 17.14
Gruma S.A.B. de C.V. 0.0 $10k 1.4k 7.07
Gorman-Rupp Company (GRC) 0.0 $156k 6.3k 24.68
Global Sources 0.0 $186k 30k 6.13
HEICO Corporation (HEI) 0.0 $214k 4.4k 48.59
Hanger Orthopedic 0.0 $2.8M 183k 15.15
Hi-Tech Pharmacal 0.0 $91k 2.7k 33.70
Hittite Microwave Corporation 0.0 $221k 4.7k 47.06
Home Properties 0.0 $1.8M 29k 61.22
Home Inns & Hotels Management 0.0 $1.0M 41k 25.00
HNI Corporation (HNI) 0.0 $490k 25k 19.61
Harvest Natural Resources 0.0 $115k 13k 8.57
Hutchinson Technology Incorporated 0.0 $1.0M 442k 2.29
Houston Wire & Cable Company 0.0 $1.9M 167k 11.49
Iconix Brand 0.0 $2.8M 178k 15.77
iGATE Corporation 0.0 $82k 7.1k 11.54
InterContinental Hotels 0.0 $926k 43k 21.74
Infinera (INFN) 0.0 $995k 129k 7.72
InfoSpace 0.0 $239k 29k 8.33
Insituform Technologies 0.0 $1.3M 107k 12.42
Infinity Property and Casualty 0.0 $5.0k 86.00 58.14
IPG Photonics Corporation (IPGP) 0.0 $1.1M 25k 44.12
Innophos Holdings 0.0 $312k 7.8k 40.00
IXYS Corporation 0.0 $1.2M 110k 10.89
John Bean Technologies Corporation (JBT) 0.0 $3.5M 235k 14.71
j2 Global Communications 0.0 $3.3M 143k 23.08
JDS Uniphase Corporation 0.0 $2.9M 290k 9.96
JMP 0.0 $2.0k 408.00 4.90
Kansas City Life Insurance Company 0.0 $566k 19k 30.00
Kenexa Corporation 0.0 $35k 2.0k 17.86
Koppers Holdings (KOP) 0.0 $3.7M 148k 25.00
Kilroy Realty Corporation (KRC) 0.0 $334k 11k 29.24
Kronos Worldwide (KRO) 0.0 $1.3M 84k 16.08
Kubota Corporation (KUBTY) 0.0 $209k 5.2k 39.98
K-V Pharmaceutical Company 0.0 $1.0k 836.00 1.20
Lithia Motors (LAD) 0.0 $181k 12k 15.79
Layne Christensen Company 0.0 $50k 2.2k 23.34
Landauer 0.0 $623k 13k 49.26
Laclede 0.0 $664k 20k 33.90
Lincoln Educational Services Corporation (LINC) 0.0 $69k 8.5k 8.12
Alliant Energy Corporation (LNT) 0.0 $4.4M 113k 38.85
Manhattan Associates (MANH) 0.0 $474k 14k 32.79
Maidenform Brands 0.0 $1.0M 44k 23.59
Multi-Fineline Electronix 0.0 $999.940000 34.00 29.41
MGE Energy (MGEE) 0.0 $1.3M 32k 41.12
M/I Homes (MHO) 0.0 $6.0k 840.00 7.14
Mobile Mini 0.0 $2.4M 134k 18.18
MarketAxess Holdings (MKTX) 0.0 $3.6M 140k 25.99
Martin Midstream Partners (MMLP) 0.0 $1.6M 48k 32.57
Moog (MOG.A) 0.0 $416k 12k 33.56
MicroStrategy Incorporated (MSTR) 0.0 $3.4M 17k 200.00
Vail Resorts (MTN) 0.0 $2.2M 58k 37.79
MTS Systems Corporation 0.0 $2.5M 84k 29.41
MVC Capital 0.0 $624k 59k 10.62
Maxcom Telecomunic S.A.B. de C.V. 0.0 $378.240000 192.00 1.97
National Bank of Greece 0.0 $4.7k 6.0k 0.78
Nci 0.0 $213k 16k 13.51
The9 0.0 $145k 40k 3.64
Nordson Corporation (NDSN) 0.0 $1.9M 47k 39.74
Navios Maritime Partners 0.0 $1.1M 86k 13.33
Nomura Holdings (NMR) 0.0 $105k 37k 2.85
EnPro Industries (NPO) 0.0 $208k 4.8k 43.48
North European Oil Royalty (NRT) 0.0 $251k 8.0k 31.32
Nexen 0.0 $1.4M 83k 16.57
Omega Healthcare Investors (OHI) 0.0 $1.2M 76k 15.94
Oneok Partners 0.0 $89k 1.9k 46.84
Om 0.0 $286k 13k 21.28
Obagi Medical Products 0.0 $155k 17k 9.00
OPNET Technologies 0.0 $175k 5.0k 35.15
Poniard Pharmaceuticals (PARD) 0.0 $1.2k 6.7k 0.18
Pegasystems (PEGA) 0.0 $1.4M 41k 34.78
Piper Jaffray Companies (PIPR) 0.0 $153k 8.5k 18.02
Park Electrochemical 0.0 $2.1M 101k 21.37
Plexus (PLXS) 0.0 $232k 10k 22.64
Post Properties 0.0 $2.0M 59k 34.75
Paragon Shipping 0.0 $45k 33k 1.35
Park National Corporation (PRK) 0.0 $331k 6.2k 52.94
Prudential Public Limited Company (PUK) 0.0 $1.4M 78k 17.79
Quidel Corporation 0.0 $43k 2.6k 16.40
Qiagen 0.0 $1.8M 102k 17.86
Ralcorp Holdings 0.0 $307k 4.0k 76.75
Rubicon Technology 0.0 $27k 2.7k 10.00
Ruddick Corporation 0.0 $929k 24k 38.93
Dr. Reddy's Laboratories (RDY) 0.0 $238k 7.9k 30.00
Resolute Energy 0.0 $217k 19k 11.24
Raymond James Financial (RJF) 0.0 $1.6M 63k 25.95
Renasant (RNST) 0.0 $292k 24k 12.25
Rogers Corporation (ROG) 0.0 $1.2M 27k 44.78
Rovi Corporation 0.0 $3.7M 87k 42.93
Ramco-Gershenson Properties Trust 0.0 $98k 8.3k 11.76
Red Robin Gourmet Burgers (RRGB) 0.0 $52k 2.9k 17.86
Rush Enterprises (RUSHA) 0.0 $199k 14k 14.14
Boston Beer Company (SAM) 0.0 $1.3M 17k 72.68
Sally Beauty Holdings (SBH) 0.0 $1.3M 81k 16.24
Star Bulk Carriers Corp 0.0 $2.3M 1.6M 1.44
Southside Bancshares (SBSI) 0.0 $51k 2.8k 17.78
Stepan Company (SCL) 0.0 $11k 152.00 74.07
ScanSource (SCSC) 0.0 $135k 4.8k 28.17
Spectra Energy Partners 0.0 $2.5M 88k 28.16
Sangamo Biosciences (SGMO) 0.0 $140k 31k 4.49
Steven Madden (SHOO) 0.0 $969k 32k 30.11
Sirius XM Radio 0.0 $2.3M 1.3M 1.77
Skechers USA (SKX) 0.0 $4.5M 296k 15.08
Sterlite Industries India 0.0 $21k 2.2k 9.36
Super Micro Computer (SMCI) 0.0 $129k 10k 12.51
Stein Mart 0.0 $14k 2.3k 6.29
Sims Metal Management (SMSMY) 0.0 $15k 1.5k 10.00
Standard Microsystems Corporation 0.0 $4.5M 214k 20.83
Shanda Interactive Entertainment 0.0 $18k 673.00 26.09
Sun Hydraulics Corporation 0.0 $22k 1.1k 20.00
Spreadtrum Communications 0.0 $108k 6.0k 17.94
Sovran Self Storage 0.0 $812k 21k 38.46
Seaspan Corp 0.0 $1.5M 128k 11.49
Stratasys 0.0 $536k 29k 18.55
Stec 0.0 $40k 3.9k 10.26
StellarOne 0.0 $31k 3.2k 9.82
Steiner Leisure Ltd Com Stk 0.0 $183k 4.5k 40.78
Superior Industries International (SUP) 0.0 $1.3M 98k 13.25
TC Pipelines 0.0 $675k 15k 43.86
Terex Corporation (TEX) 0.0 $2.3M 175k 13.33
Taseko Cad (TGB) 0.0 $26k 8.7k 2.99
Textainer Group Holdings 0.0 $198k 9.7k 20.28
Tim Hortons Inc Com Stk 0.0 $758k 16k 46.24
Tekelec 0.0 $12k 1.9k 6.00
Talisman Energy Inc Com Stk 0.0 $878k 70k 12.50
TransMontaigne Partners 0.0 $1.4M 44k 32.99
True Religion Apparel 0.0 $583k 29k 20.41
Tata Motors 0.0 $1.4M 90k 15.15
Ternium (TX) 0.0 $87k 4.2k 20.76
Textron (TXT) 0.0 $2.5M 141k 17.64
Travelzoo 0.0 $220k 9.9k 22.07
United Bankshares (UBSI) 0.0 $183k 8.4k 21.83
UIL Holdings Corporation 0.0 $640k 19k 33.06
USANA Health Sciences (USNA) 0.0 $14k 540.00 25.00
Unitil Corporation (UTL) 0.0 $15k 600.00 25.71
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 248k 4.95
Walter Investment Management 0.0 $177k 7.7k 22.90
Westpac Banking Corporation 0.0 $269k 2.8k 95.62
Warner Chilcott Plc - 0.0 $3.1M 217k 14.30
Werner Enterprises (WERN) 0.0 $2.6M 117k 21.82
Woori Finance Holdings 0.0 $1.0k 25.00 40.00
Wintrust Financial Corporation (WTFC) 0.0 $323k 13k 25.84
Zoltek Companies 0.0 $378k 59k 6.43
Aluminum Corp. of China 0.0 $16k 1.5k 10.67
Alliance Holdings GP 0.0 $54k 1.2k 43.48
AK Steel Holding Corporation 0.0 $657k 100k 6.57
Allegiant Travel Company (ALGT) 0.0 $2.0M 41k 47.12
Alon USA Energy 0.0 $182k 30k 6.12
Applied Micro Circuits Corporation 0.0 $4.4M 825k 5.36
Amylin Pharmaceuticals 0.0 $70k 7.1k 9.80
Ameron International Corporation 0.0 $1.4M 17k 84.96
American Superconductor Corporation 0.0 $35k 9.0k 3.91
Amerisafe (AMSF) 0.0 $16k 800.00 20.00
American Public Education (APEI) 0.0 $528k 16k 34.02
Arch Chemicals 0.0 $307k 6.5k 46.96
Alliance Resource Partners (ARLP) 0.0 $2.3M 35k 65.54
Ameristar Casinos 0.0 $284k 19k 15.00
AsiaInfo-Linkage 0.0 $10k 1.4k 7.30
Asml Holding Nv Adr depository receipts 0.0 $1.0M 30k 34.58
Advanced Semiconductor Engineering 0.0 $10k 2.6k 3.91
Audiocodes Ltd Com Stk (AUDC) 0.0 $23k 7.4k 3.12
Credicorp (BAP) 0.0 $1.1M 12k 92.25
Belden (BDC) 0.0 $985k 39k 25.48
General Cable Corporation 0.0 $19M 735k 25.63
Bank Mutual Corporation 0.0 $2.7k 782.00 3.44
Michael Baker Corporation 0.0 $1.5M 81k 19.13
Dynamic Materials Corporation 0.0 $82k 4.9k 16.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.1M 30k 105.31
BPZ Resources 0.0 $30k 11k 2.80
British American Tobac (BTI) 0.0 $2.7M 32k 84.85
Cal-Maine Foods (CALM) 0.0 $11k 358.00 29.36
Cubist Pharmaceuticals 0.0 $2.8M 82k 34.48
Cbiz (CBZ) 0.0 $315k 48k 6.58
China Telecom Corporation 0.0 $167k 2.8k 60.00
CH Energy 0.0 $577k 8.7k 66.67
China Uni 0.0 $163k 8.0k 20.46
Citizens (CIA) 0.0 $8.0k 1.2k 6.42
Ciena Corporation (CIEN) 0.0 $1.7M 152k 11.17
Chesapeake Utilities Corporation (CPK) 0.0 $921k 23k 40.08
CRH 0.0 $129k 7.8k 16.46
Calavo Growers (CVGW) 0.0 $21k 1.0k 21.00
California Water Service (CWT) 0.0 $1.6M 86k 19.23
Cymer 0.0 $87k 2.0k 43.48
DOUBLE HULL TANKERS INC COM Stk 0.0 $105k 53k 1.98
Denbury Resources 0.0 $3.9M 326k 11.85
Elan Corporation 0.0 $3.5M 347k 10.00
EMC Insurance 0.0 $2.2M 118k 18.39
First Cash Financial Services 0.0 $909k 22k 41.94
FormFactor (FORM) 0.0 $2.0M 341k 6.00
Frontline Limited Usd2.5 0.0 $48k 12k 4.00
Five Star Quality Care 0.0 $1.1M 385k 2.98
Foster Wheeler Ltd Com Stk 0.0 $1.4M 78k 17.80
Greenhill & Co 0.0 $27k 917.00 29.48
Graham Corporation (GHM) 0.0 $968k 58k 16.63
Gildan Activewear Inc Com Cad (GIL) 0.0 $125k 4.8k 25.94
Golden Star Cad 0.0 $33k 18k 1.86
Hain Celestial (HAIN) 0.0 $1.4M 44k 30.76
Haynes International (HAYN) 0.0 $135k 2.9k 46.51
Holly Energy Partners 0.0 $619k 13k 49.17
Hercules Offshore 0.0 $128k 51k 2.50
Homex Development 0.0 $449k 21k 21.74
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 100.00 20.00
Empresas ICA SA 0.0 $2.4k 598.00 4.02
Ida (IDA) 0.0 $2.5M 68k 36.91
ING Groep (ING) 0.0 $2.7M 376k 7.23
World Fuel Services Corporation (WKC) 0.0 $4.6M 147k 30.97
Bank of Ireland (IRE) 0.0 $14k 17k 0.83
ISIS Pharmaceuticals 0.0 $718k 116k 6.17
James River Coal Company 0.0 $1.4M 218k 6.30
Kinetic Concepts 0.0 $705k 11k 65.89
Lennox International (LII) 0.0 $2.7M 104k 25.75
Cheniere Energy (LNG) 0.0 $33k 6.5k 5.08
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 3.7k 0.00
Life Partners Holdings 0.0 $30k 5.0k 5.98
Maxygen 0.0 $99k 18k 5.54
Medivation 0.0 $532k 30k 17.50
MGM Resorts International. (MGM) 0.0 $2.1M 227k 9.30
MGM Resorts International. (MGM) 0.0 $339k 37k 9.28
Mastech Holdings (MHH) 0.0 $40.601000 10.00 4.06
MannKind Corporation 0.0 $1.4M 381k 3.80
Monro Muffler Brake (MNRO) 0.0 $2.4M 93k 25.64
Molina Healthcare (MOH) 0.0 $310k 20k 15.87
Monolithic Power Systems (MPWR) 0.0 $1.8M 170k 10.40
Neurocrine Biosciences (NBIX) 0.0 $87k 14k 6.36
Novagold Resources Inc Cad (NG) 0.0 $2.7M 413k 6.45
National Grid 0.0 $4.6M 92k 49.62
Nektar Therapeutics (NKTR) 0.0 $2.2M 439k 5.02
Natural Resource Partners 0.0 $2.7M 105k 25.40
NTELOS Holdings 0.0 $36k 2.0k 17.68
NuVasive 0.0 $1.3M 79k 16.89
Northgate Minerals 0.0 $0 14k 0.00
OmniVision Technologies 0.0 $378k 27k 14.05
Pacific Continental Corporation 0.0 $445k 61k 7.28
Peet's Coffee & Tea 0.0 $4.1M 68k 60.00
Provident Financial Services (PFS) 0.0 $61k 5.7k 10.68
Progenics Pharmaceuticals 0.0 $93k 19k 5.00
PMFG 0.0 $53k 3.4k 15.75
Panera Bread Company 0.0 $2.9M 28k 103.58
Portugal Telecom, SGPS 0.0 $84k 12k 7.00
Patni Computer Systems 0.0 $2.0k 200.00 10.00
Pain Therapeutics 0.0 $1.0k 201.00 4.98
QLogic Corporation 0.0 $372k 28k 13.47
RadiSys Corporation 0.0 $999.600000 120.00 8.33
Sabine Royalty Trust (SBR) 0.0 $2.8M 45k 63.10
Shaw 0.0 $920k 37k 25.00
Shenandoah Telecommunications Company (SHEN) 0.0 $16k 1.4k 11.43
Sinopec Shanghai Petrochemical 0.0 $3.0k 100.00 30.00
Skilled Healthcare 0.0 $55k 15k 3.60
Silicon Laboratories (SLAB) 0.0 $4.1M 120k 34.48
Standard Parking Corporation 0.0 $2.7M 170k 15.64
SureWest Communications 0.0 $2.8M 267k 10.36
Susser Holdings Corporation 0.0 $350k 18k 19.40
SWS 0.0 $85k 22k 3.82
Sunoco Logistics Partners 0.0 $4.2M 47k 90.00
Tam 0.0 $1.0k 91.00 10.99
TFS Financial Corporation (TFSL) 0.0 $333k 41k 8.08
Teekay Lng Partners 0.0 $4.1M 132k 31.12
First Financial Corporation (THFF) 0.0 $43k 1.6k 27.74
Hanover Insurance (THG) 0.0 $89k 2.5k 36.00
Team 0.0 $4.0k 188.00 21.28
TiVo 0.0 $2.6M 277k 9.35
Tompkins Financial Corporation (TMP) 0.0 $48k 1.5k 33.33
Thomas Properties 0.0 $936k 411k 2.28
Trustmark Corporation (TRMK) 0.0 $3.0M 159k 19.23
Tessera Technologies 0.0 $84k 7.1k 11.94
Tyler Technologies (TYL) 0.0 $33k 1.3k 25.00
United Financial Ban 0.0 $14k 1.0k 13.86
Universal Health Realty Income Trust (UHT) 0.0 $320k 11k 28.57
Ultralife (ULBI) 0.0 $5.0k 1.0k 5.00
United Microelectronics (UMC) 0.0 $7.0M 3.7M 1.88
URS Corporation 0.0 $408k 15k 27.27
Virginia Commerce Ban 0.0 $385k 66k 5.84
Veolia Environnement (VEOEY) 0.0 $1.8M 127k 14.47
Vector (VGR) 0.0 $715k 53k 13.51
Valmont Industries (VMI) 0.0 $704k 9.2k 76.50
ValueVision Media 0.0 $129k 54k 2.36
Wacoal Holdings Corporation 0.0 $80k 1.3k 60.00
Winn-Dixie Stores 0.0 $4.4M 750k 5.92
Westmoreland Coal Company 0.0 $1.0k 100.00 10.00
Wright Medical 0.0 $2.1M 121k 17.77
Worthington Industries (WOR) 0.0 $1.5M 106k 13.98
Yanzhou Coal Mining (YZCAY) 0.0 $139k 4.2k 33.33
Aaon (AAON) 0.0 $70k 4.7k 14.83
Advisory Board Company 0.0 $516k 8.0k 64.51
Aceto Corporation 0.0 $40k 7.6k 5.30
Agree Realty Corporation (ADC) 0.0 $3.0M 136k 21.79
Aar (AIR) 0.0 $20k 1.1k 19.05
Alkermes 0.0 $1.0k 80.00 12.50
Alvarion Ltd Com Stk 0.0 $10k 9.2k 1.09
Alexza Pharmaceuticals 0.0 $5.5k 4.6k 1.19
America Movil SAB de CV 0.0 $103k 4.7k 22.09
A. O. Smith Corporation (AOS) 0.0 $1.2M 36k 34.09
Arena Pharmaceuticals 0.0 $173k 122k 1.42
American Science & Engineering 0.0 $9.2k 153.00 60.00
Astec Industries (ASTE) 0.0 $36k 1.8k 19.61
American States Water Company (AWR) 0.0 $260k 9.9k 26.32
BancFirst Corporation (BANF) 0.0 $33k 1.0k 33.00
Basic Energy Services 0.0 $774k 46k 16.95
Saul Centers (BFS) 0.0 $1.9M 56k 34.11
Berkshire Hills Ban (BHLB) 0.0 $25k 1.3k 18.78
Brookdale Senior Living (BKD) 0.0 $197k 16k 12.56
Badger Meter (BMI) 0.0 $373k 13k 27.78
Bk Nova Cad (BNS) 0.0 $2.1M 41k 52.63
Bob Evans Farms 0.0 $385k 15k 25.64
Brookfield Ppty Corp Cad 0.0 $400k 29k 13.77
BRE Properties 0.0 $1.6M 37k 42.35
BT 0.0 $3.5M 130k 26.63
First Busey Corporation 0.0 $31k 7.1k 4.38
Buffalo Wild Wings 0.0 $3.6M 60k 59.77
China BAK Battery 0.0 $31k 32k 0.96
Clear Channel Outdoor Holdings 0.0 $178k 19k 9.41
Compania Cervecerias Unidas (CCU) 0.0 $103k 2.0k 51.50
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.0k 277.00 7.22
Ceva (CEVA) 0.0 $244k 10k 24.24
City Holding Company (CHCO) 0.0 $154k 6.8k 22.73
Chemical Financial Corporation 0.0 $79k 5.2k 15.27
Bancolombia (CIB) 0.0 $11k 200.00 55.00
Clarcor 0.0 $2.2M 52k 41.67
Cleco Corporation 0.0 $1.0M 30k 34.15
CONMED Corporation (CNMD) 0.0 $219k 9.6k 22.73
Callon Pete Co Del Com Stk 0.0 $1.2M 304k 3.88
Capstone Turbine Corporation 0.0 $172k 144k 1.20
CRA International (CRAI) 0.0 $24k 1.2k 19.69
Crawford & Company (CRD.B) 0.0 $27k 5.0k 5.38
CorVel Corporation (CRVL) 0.0 $82k 2.1k 40.00
CryoLife (AORT) 0.0 $758k 169k 4.49
CSS Industries 0.0 $802k 48k 16.69
Community Trust Ban (CTBI) 0.0 $163k 7.0k 23.32
Consolidated-Tomoka Land 0.0 $1.1M 41k 26.25
Cubic Corporation 0.0 $363k 7.8k 46.51
Carnival (CUK) 0.0 $18k 767.00 23.81
Cutera (CUTR) 0.0 $407k 57k 7.12
Corrections Corporation of America 0.0 $679k 34k 20.14
Cytokinetics 0.0 $1.0k 1.0k 1.00
DG FastChannel 0.0 $258k 20k 13.16
Duke Realty Corporation 0.0 $1.7M 164k 10.42
DURECT Corporation 0.0 $76k 46k 1.63
Nic 0.0 $1.0M 90k 11.46
EastGroup Properties (EGP) 0.0 $1.7M 54k 31.25
Equity Lifestyle Properties (ELS) 0.0 $575k 8.0k 71.43
ENGlobal Corporation 0.0 $3.0k 1.3k 2.33
Encore Energy Partners 0.0 $2.1M 114k 18.72
Exactech 0.0 $6.0k 400.00 15.00
Exponent (EXPO) 0.0 $417k 10k 41.32
Extra Space Storage (EXR) 0.0 $320k 17k 18.87
First Commonwealth Financial (FCF) 0.0 $2.7M 906k 2.93
AgFeed Industries 0.0 $992.000000 1.6k 0.62
Ferrellgas Partners 0.0 $2.5M 125k 19.85
Comfort Systems USA (FIX) 0.0 $1.0k 137.00 7.30
Forrester Research (FORR) 0.0 $4.0k 137.00 29.20
H.B. Fuller Company (FUL) 0.0 $1.0M 52k 19.69
Winthrop Realty Trust 0.0 $2.7M 309k 8.62
FX Energy 0.0 $27k 8.1k 3.33
Geron Corporation (GERN) 0.0 $83k 40k 2.10
GeoGlobal Resources 0.0 $2.0k 9.0k 0.22
Gilat Satellite Networks (GILT) 0.0 $332k 103k 3.21
General Moly Inc Com Stk 0.0 $82k 28k 2.91
Hallmark Financial Services 0.0 $906k 123k 7.37
Huaneng Power International 0.0 $946k 63k 15.00
Headwaters Incorporated 0.0 $3.9k 1.5k 2.50
Interline Brands 0.0 $4.4M 339k 12.87
Idenix Pharmaceuticals 0.0 $1.7M 346k 4.99
Icahn Enterprises (IEP) 0.0 $221k 6.1k 36.42
ImmunoGen 0.0 $45k 4.2k 10.78
Ingles Markets, Incorporated (IMKTA) 0.0 $110k 7.7k 14.27
Independent Bank (INDB) 0.0 $228k 9.8k 23.26
Investors Real Estate Trust 0.0 $102k 15k 7.00
IRIS International 0.0 $187k 21k 8.82
ORIX Corporation (IX) 0.0 $1.0M 26k 38.73
KBW 0.0 $118k 9.0k 13.19
Korea Electric Power Corporation (KEP) 0.0 $1.5M 201k 7.69
Kinross Gold Corp (KGC) 0.0 $1.5M 101k 14.84
Knology 0.0 $47k 3.5k 13.33
Kensey Nash Corporation 0.0 $1.0k 50.00 20.00
Lions Gate Entertainment 0.0 $318k 46k 6.91
LHC 0.0 $17.920000 1.00 17.92
Landec Corporation (LFCR) 0.0 $860k 162k 5.32
Liquidity Services (LQDT) 0.0 $675k 21k 31.81
Luby's 0.0 $4.320000 1.00 4.32
Lufkin Industries 0.0 $2.5M 56k 45.45
Lloyds TSB (LYG) 0.0 $50k 24k 2.08
Marcus Corporation (MCS) 0.0 $9.9k 764.00 12.90
McDermott International 0.0 $3.8M 354k 10.78
Metali 0.0 $25k 6.2k 4.02
Makita Corporation (MKTAY) 0.0 $85k 2.3k 37.51
Merit Medical Systems (MMSI) 0.0 $49k 3.9k 12.66
Movado (MOV) 0.0 $230k 19k 12.22
Mission West Properties 0.0 $206k 28k 7.50
MasTec (MTZ) 0.0 $614k 35k 17.64
Nash-Finch Company 0.0 $315k 12k 26.96
NBT Ban (NBTB) 0.0 $402k 21k 19.23
Navigant Consulting 0.0 $237k 26k 9.26
Natural Gas Services (NGS) 0.0 $83k 6.5k 12.75
Nice Systems (NICE) 0.0 $1.1M 36k 30.00
Nidec Corporation (NJDCY) 0.0 $54k 2.7k 20.41
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $38k 13k 3.00
National Penn Bancshares 0.0 $143k 19k 7.69
NPS Pharmaceuticals 0.0 $3.3M 500k 6.67
Nstar 0.0 $2.5M 70k 35.71
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.5M 58k 25.00
Novavax 0.0 $462k 392k 1.18
Novellus Systems 0.0 $817k 36k 22.47
NorthWestern Corporation (NWE) 0.0 $1.8M 60k 29.63
Northwest Natural Gas 0.0 $1.2M 32k 38.46
Ormat Technologies (ORA) 0.0 $27k 1.6k 16.41
Online Resources Corporation 0.0 $6.0k 2.5k 2.40
Open Text Corp (OTEX) 0.0 $52k 996.00 52.03
Otter Tail Corporation (OTTR) 0.0 $678k 38k 17.89
Permian Basin Royalty Trust (PBT) 0.0 $1.8M 87k 20.44
Peoples Ban (PEBO) 0.0 $4.0k 400.00 10.00
Penford Corporation 0.0 $111k 21k 5.41
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 100k 11.63
Penson Worldwide 0.0 $3.0k 2.0k 1.50
Powell Industries (POWL) 0.0 $5.3k 189.00 27.78
Portfolio Recovery Associates 0.0 $4.3M 69k 62.22
PRGX Global 0.0 $288k 61k 4.72
Presstek 0.0 $445.200000 318.00 1.40
PS Business Parks 0.0 $453k 9.4k 48.39
PriceSmart (PSMT) 0.0 $922k 15k 62.17
PrivateBan 0.0 $1.5M 198k 7.49
Qlt 0.0 $26k 3.8k 7.00
Quest Software 0.0 $4.4M 280k 15.62
Quality Systems 0.0 $4.6M 69k 66.67
Republic Bancorp, Inc. KY (RBCAA) 0.0 $51k 2.9k 17.76
Revlon 0.0 $41k 2.5k 16.26
Rigel Pharmaceuticals (RIGL) 0.0 $38k 5.1k 7.39
Rambus (RMBS) 0.0 $169k 12k 14.01
Rochester Medical Corporation 0.0 $79k 10k 7.64
RBC Bearings Incorporated (RBC) 0.0 $4.3M 126k 33.99
Reed Elsevier 0.0 $45k 1.6k 28.04
Radvision Ltd Com Stk 0.0 $294k 51k 5.72
Seaboard Corporation (SEB) 0.0 $14k 7.00 2000.00
Star Gas Partners (SGU) 0.0 $40k 9.5k 4.26
SJW (SJW) 0.0 $2.1M 96k 21.78
Tanger Factory Outlet Centers (SKT) 0.0 $3.7M 139k 26.32
Scotts Miracle-Gro Company (SMG) 0.0 $1.8M 41k 44.72
Smith & Nephew (SNN) 0.0 $2.4M 57k 41.32
Sunpower Cp B 0.0 $8.1k 1.1k 7.46
Sequenom 0.0 $83k 16k 5.06
Standard Register Company 0.0 $14k 5.6k 2.50
1st Source Corporation (SRCE) 0.0 $515k 25k 20.82
Stoneridge (SRI) 0.0 $1.0k 171.00 5.85
S&T Ban (STBA) 0.0 $173k 12k 15.00
State Auto Financial 0.0 $2.4M 185k 13.15
Sunopta (STKL) 0.0 $1.9M 378k 4.93
Stamps 0.0 $244k 12k 20.43
Star Scientific 0.0 $246k 107k 2.31
Stereotaxis 0.0 $340k 307k 1.11
Supertex 0.0 $26k 1.5k 16.95
Susquehanna Bancshares 0.0 $918k 165k 5.58
Standex Int'l (SXI) 0.0 $3.0M 127k 23.81
Systemax 0.0 $3.0k 229.00 13.10
TAL International 0.0 $2.1M 84k 24.94
Tech Data Corporation 0.0 $1.6M 36k 43.21
Tecumseh Products Company 0.0 $336k 46k 7.30
Integrys Energy 0.0 $2.4M 61k 40.00
Telefonos de Mexico 0.0 $1.2M 79k 15.00
Texas Pacific Land Trust 0.0 $871k 24k 36.35
Tejon Ranch Company (TRC) 0.0 $429k 18k 24.00
Speedway Motorsports 0.0 $44k 3.7k 12.12
TrustCo Bank Corp NY 0.0 $74k 19k 3.93
TELUS Corporation 0.0 $1.2M 26k 46.09
Urstadt Biddle Properties 0.0 $29k 1.9k 15.38
Union Drilling (UDRL) 0.0 $150k 32k 4.71
UniFirst Corporation (UNF) 0.0 $24k 457.00 52.63
UniSource Energy 0.0 $220k 5.7k 38.83
U.S. Lime & Minerals (USLM) 0.0 $40k 1.0k 40.00
Vascular Solutions 0.0 $2.0k 200.00 10.00
Veeco Instruments (VECO) 0.0 $1.0M 39k 25.71
Vicor Corporation (VICR) 0.0 $645k 74k 8.74
Village Super Market (VLGEA) 0.0 $143k 6.0k 23.93
Valence Technology 0.0 $60k 57k 1.05
Vivus 0.0 $519k 73k 7.15
WestAmerica Ban (WABC) 0.0 $1.7M 44k 38.30
Washington Trust Ban (WASH) 0.0 $365k 19k 19.78
WGL Holdings 0.0 $1.4M 35k 39.13
Encore Wire Corporation (WIRE) 0.0 $2.6M 126k 20.83
Wipro (WIT) 0.0 $48k 5.5k 8.85
Westlake Chemical Corporation (WLK) 0.0 $683k 20k 34.29
Weis Markets (WMK) 0.0 $1.0M 28k 37.13
WesBan (WSBC) 0.0 $217k 13k 17.29
Olympic Steel (ZEUS) 0.0 $352k 16k 22.22
Zygo Corporation 0.0 $705k 61k 11.56
Zumiez (ZUMZ) 0.0 $1.7M 97k 17.50
Acorda Therapeutics 0.0 $4.5M 227k 20.00
Active Power 0.0 $18k 14k 1.27
Actions Semiconductor (ACTS) 0.0 $435k 207k 2.10
Adolor Corporation (ADLR) 0.0 $1.0k 500.00 2.00
Federal Agricultural Mortgage (AGM) 0.0 $57k 3.0k 19.00
Aixtron 0.0 $13k 927.00 14.02
Analogic Corporation 0.0 $182k 3.8k 47.62
APAC Customer Services 0.0 $1.0k 60.00 16.67
AZZ Incorporated (AZZ) 0.0 $165k 4.5k 37.04
Natus Medical 0.0 $248k 27k 9.26
BankAtlantic Ban 0.0 $1.5k 2.2k 0.69
BioMimetic Therapeutics 0.0 $134k 41k 3.31
Beneficial Mutual Ban 0.0 $9.0k 1.3k 7.09
Bolt Technology 0.0 $1.0k 80.00 12.50
Caliper Life Sciences 0.0 $2.0M 191k 10.47
Cass Information Systems (CASS) 0.0 $932k 30k 31.07
Conn's (CONN) 0.0 $29k 4.0k 7.25
Computer Task 0.0 $1.1M 96k 11.17
Citi Trends (CTRN) 0.0 $46k 4.1k 11.25
Commercial Vehicle (CVGI) 0.0 $3.3M 495k 6.57
CommVault Systems (CVLT) 0.0 $183k 4.5k 40.40
Cynosure 0.0 $43k 4.3k 10.00
Cytori Therapeutics 0.0 $13k 4.3k 3.06
Ducommun Incorporated (DCO) 0.0 $1.3M 87k 14.97
Dendreon Corporation 0.0 $2.6M 286k 9.15
Dyax 0.0 $36k 28k 1.30
Elbit Medical Imaging 0.0 $9.0k 3.6k 2.49
Reed Elsevier NV 0.0 $1.2M 46k 25.64
EnerNOC 0.0 $143k 14k 10.00
Enzo Biochem (ENZ) 0.0 $5.5k 2.1k 2.56
FuelCell Energy 0.0 $21k 19k 1.09
Flowers Foods (FLO) 0.0 $508k 26k 19.36
Flow International Corporation 0.0 $758k 341k 2.22
Furmanite Corporation 0.0 $1.0k 200.00 5.00
Flotek Industries 0.0 $280k 60k 4.67
German American Ban (GABC) 0.0 $32k 2.0k 16.00
Goodrich Petroleum Corporation 0.0 $3.8M 323k 11.82
Genomic Health 0.0 $133k 6.2k 21.43
GeoMet 0.0 $75k 103k 0.73
GP Strategies Corporation 0.0 $35.340000 3.00 11.78
U.S. Global Investors (GROW) 0.0 $18k 2.7k 6.67
Globalstar (GSAT) 0.0 $2.0k 6.0k 0.34
Gen 0.0 $1.7M 378k 4.49
Halozyme Therapeutics (HALO) 0.0 $2.0M 319k 6.14
Hackett (HCKT) 0.0 $1.9M 508k 3.73
Harbin Electric 0.0 $72k 3.5k 20.57
Harbin Electric 0.0 $948k 46k 20.65
iCAD 0.0 $7.0k 14k 0.50
Insteel Industries (IIIN) 0.0 $7.0k 700.00 10.00
Ikanos Communications 0.0 $996.360000 1.3k 0.76
Intersections 0.0 $214k 17k 12.81
Journal Communications 0.0 $17k 5.6k 2.96
Lakes Entertainment 0.0 $3.0k 1.1k 2.73
Lydall 0.0 $362k 41k 8.93
LeapFrog Enterprises 0.0 $166k 49k 3.38
Learning Tree International (LTRE) 0.0 $525k 71k 7.38
Steinway Musical Instruments 0.0 $98k 4.6k 21.54
Lexicon Pharmaceuticals 0.0 $1.0k 1.0k 1.00
PC Mall 0.0 $92k 14k 6.67
MoneyGram International 0.0 $10k 4.0k 2.54
Micromet 0.0 $10k 2.0k 5.00
Momenta Pharmaceuticals 0.0 $3.0k 300.00 10.00
Mesabi Trust (MSB) 0.0 $478k 23k 20.44
Mattson Technology 0.0 $2.3k 1.7k 1.33
Nautilus (BFXXQ) 0.0 $347k 231k 1.50
OceanFirst Financial (OCFC) 0.0 $1.9M 160k 11.67
Orthofix International Nv Com Stk 0.0 $346k 9.9k 35.00
Omega Protein Corporation 0.0 $504.000000 50.00 10.08
Opnext 0.0 $4.0k 3.3k 1.21
Overseas Shipholding 0.0 $3.5M 253k 13.74
OYO Geospace Corporation 0.0 $333k 5.9k 56.46
PC Connection (CNXN) 0.0 $10k 1.2k 8.33
Park-Ohio Holdings (PKOH) 0.0 $54k 4.5k 12.00
Protective Life 0.0 $2.6M 164k 15.63
Palomar Medical Technologies 0.0 $460k 59k 7.86
PNM Resources (PNM) 0.0 $740k 46k 16.22
Providence Service Corporation 0.0 $151k 14k 10.63
RAM Energy Resources 0.0 $5.0k 6.0k 0.83
Rediff.com India (REDFY) 0.0 $21k 3.1k 6.72
Princeton Review (REVU) 0.0 $205.600000 1.0k 0.21
RightNow Technologies 0.0 $1.2M 35k 33.49
Rentech 0.0 $13k 19k 0.67
Shore Bancshares (SHBI) 0.0 $999.690000 141.00 7.09
SIGA Technologies (SIGA) 0.0 $3.0k 1.0k 3.00
Silicon Motion Technology (SIMO) 0.0 $2.9M 255k 11.52
Semiconductor Manufacturing Int'l 0.0 $5.0k 2.0k 2.50
Santarus 0.0 $246k 88k 2.78
SurModics (SRDX) 0.0 $2.4M 263k 9.10
Sterling Ban 0.0 $2.4M 307k 7.81
Savient Pharmaceuticals 0.0 $818k 192k 4.25
Smith & Wesson Holding Corporation 0.0 $3.0k 1.2k 2.56
Trident Microsystems (TRID) 0.0 $2.5M 4.8M 0.52
Trimas Corporation (TRS) 0.0 $4.0M 268k 14.84
United Natural Foods (UNFI) 0.0 $1.4M 41k 32.97
U.S. Physical Therapy (USPH) 0.0 $2.4M 122k 20.00
Volterra Semiconductor Corporation 0.0 $2.2M 162k 13.70
Veno 0.0 $145k 16k 8.82
Websense 0.0 $261k 14k 19.19
Wey (WEYS) 0.0 $646k 29k 22.31
Woodward Governor Company (WWD) 0.0 $1.2M 45k 27.32
Qiao Xing Universal Telephone Com Stk 0.0 $0 100.00 0.00
Sealy Corporation 0.0 $69k 52k 1.33
Abaxis 0.0 $9.7k 415.00 23.33
Abraxas Petroleum 0.0 $58k 22k 2.63
Arbor Realty Trust (ABR) 0.0 $18k 4.8k 3.82
Alcatel-Lucent 0.0 $734k 220k 3.33
Books-A-Million 0.0 $6.0k 2.4k 2.53
Barrett Business Services (BBSI) 0.0 $1.5M 106k 14.10
Builders FirstSource (BLDR) 0.0 $912k 718k 1.27
Oilsands Quest 0.0 $390.000000 2.0k 0.20
BlueLinx Holdings 0.0 $999.000000 370.00 2.70
Callidus Software 0.0 $26k 5.6k 4.63
Coca-Cola HBC 0.0 $48k 2.7k 17.86
China Precision Steel (CPSL) 0.0 $386.280000 450.00 0.86
Capital Trust (CT) 0.0 $997.500000 525.00 1.90
Ambassadors 0.0 $11k 2.0k 5.50
Erie Indemnity Company (ERIE) 0.0 $1.1M 16k 71.19
ExlService Holdings (EXLS) 0.0 $468k 21k 22.04
Globecomm Systems 0.0 $95k 7.0k 13.57
GeoResources 0.0 $948k 53k 17.78
Golar Lng (GLNG) 0.0 $561k 19k 30.00
Guangshen Railway 0.0 $150k 15k 10.00
Gasco Energy 0.0 $72k 379k 0.19
Hardinge 0.0 $3.8M 461k 8.20
HKN 0.0 $3.0k 1.3k 2.24
Hooker Furniture Corporation (HOFT) 0.0 $23k 2.6k 8.90
Ivanhoe Energy 0.0 $105k 98k 1.07
Jamba 0.0 $6.0k 4.4k 1.36
JINPAN International 0.0 $590k 75k 7.91
Kinder Morgan Energy Partners 0.0 $171k 2.5k 68.40
LTC Properties (LTC) 0.0 $1.1M 56k 19.23
Macatawa Bank Corporation (MCBC) 0.0 $18k 6.4k 2.75
MGP Ingredients 0.0 $116k 23k 5.11
Mitcham Industries 0.0 $58k 5.2k 11.15
Monmouth R.E. Inv 0.0 $381k 48k 7.92
Middlesex Water Company (MSEX) 0.0 $90k 5.2k 17.16
MainSource Financial 0.0 $189k 22k 8.43
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $1.3M 186k 6.93
Neogen Corporation (NEOG) 0.0 $3.6M 103k 34.74
NN (NNBR) 0.0 $684k 136k 5.05
Northstar Realty Finance 0.0 $286k 87k 3.30
NVE Corporation (NVEC) 0.0 $181k 3.0k 60.81
Openwave Systems 0.0 $10k 6.4k 1.57
Potlatch Corporation (PCH) 0.0 $242k 7.7k 31.53
PowerSecure International 0.0 $17k 3.7k 4.63
Rick's Cabaret Int'l 0.0 $91k 14k 6.65
RTI Biologics 0.0 $550k 167k 3.29
SatCon Technology Corporation 0.0 $752.000000 800.00 0.94
ORIGIN AGRITECH LTD Com Stk 0.0 $3.0k 1.4k 2.11
San Juan Basin Royalty Trust (SJT) 0.0 $3.3M 143k 22.96
Standard Motor Products (SMP) 0.0 $104k 8.0k 12.95
Synovis Life Technologies (SYNO) 0.0 $89k 5.3k 16.79
Harris & Harris 0.0 $5.0k 1.5k 3.33
Targacept 0.0 $10k 672.00 14.88
Valhi 0.0 $144k 2.6k 54.79
Warren Resources 0.0 $2.5M 596k 4.26
Zix Corporation 0.0 $70k 27k 2.60
Braskem SA (BAK) 0.0 $182k 11k 16.00
Brink's Company (BCO) 0.0 $1.0M 45k 23.28
CBS Corporation 0.0 $38k 1.8k 20.82
Cardica 0.0 $7.0k 3.6k 1.94
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $513k 65k 7.88
CytRx Corporation 0.0 $1.0k 4.0k 0.25
Double Eagle Petroleum 0.0 $35k 5.6k 6.29
Extreme Networks (EXTR) 0.0 $2.7k 1.0k 2.63
Flamel Technologies 0.0 $1.0k 200.00 5.00
First Merchants Corporation (FRME) 0.0 $336k 48k 7.04
Reddy Ice Holdings 0.0 $5.1k 4.4k 1.17
Gaiam 0.0 $50k 15k 3.33
Greenbrier Companies (GBX) 0.0 $4.2M 354k 12.00
Gramercy Capital 0.0 $17k 5.3k 3.22
Global Partners (GLP) 0.0 $756k 43k 17.57
Getty Realty (GTY) 0.0 $2.1M 144k 14.42
Innodata Isogen (INOD) 0.0 $3.0k 1.0k 3.00
iRobot Corporation (IRBT) 0.0 $186k 7.4k 25.21
Keynote Systems 0.0 $71k 3.4k 21.04
Quaker Chemical Corporation (KWR) 0.0 $1.4M 50k 27.27
Ladenburg Thalmann Financial Services 0.0 $26k 17k 1.54
Metropolitan Health Networks 0.0 $89k 20k 4.56
Mercer International (MERC) 0.0 $62k 9.2k 6.78
Merge Healthcare 0.0 $6.8M 1.3M 5.38
Orient-exp Htls 0.0 $55k 7.9k 6.94
Oil Service HOLDRs 0.0 $1.6M 16k 102.22
PetMed Express (PETS) 0.0 $14k 1.6k 8.75
Ruth's Hospitality 0.0 $7.4k 1.8k 4.15
Sinovac Biotech (SVA) 0.0 $2.0k 750.00 2.67
Taubman Centers 0.0 $170k 3.4k 50.61
Trina Solar 0.0 $105k 18k 5.96
U S GEOTHERMAL INC COM Stk 0.0 $12k 27k 0.44
Alexandria Real Estate Equities (ARE) 0.0 $658k 11k 61.22
Alnylam Pharmaceuticals (ALNY) 0.0 $139k 22k 6.47
Asta Funding 0.0 $1.8M 228k 8.11
AVI BioPharma 0.0 $47k 43k 1.11
Axt (AXTI) 0.0 $141k 28k 5.02
Bel Fuse (BELFB) 0.0 $24k 1.5k 16.39
Bio-Reference Laboratories 0.0 $80k 4.3k 18.45
Carriage Services (CSV) 0.0 $176k 18k 10.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $8.0k 1.0k 8.00
Deltic Timber Corporation 0.0 $696k 16k 43.48
Federal Realty Inv. Trust 0.0 $2.3M 28k 83.33
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 128k 8.52
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.1M 48k 43.25
Lifeway Foods (LWAY) 0.0 $15k 1.4k 10.71
LSI Industries (LYTS) 0.0 $585k 94k 6.23
Mannatech 0.0 $52.500000 75.00 0.70
MIPS Technologies 0.0 $52k 11k 4.80
MWI Veterinary Supply 0.0 $187k 2.8k 66.67
National Health Investors (NHI) 0.0 $2.4M 51k 46.51
National Instruments 0.0 $544k 24k 22.45
NGP Capital Resources Company 0.0 $21k 2.1k 10.00
NL Industries (NL) 0.0 $31k 2.5k 12.40
Pozen 0.0 $107k 44k 2.42
Prospect Capital Corporation (PSEC) 0.0 $731k 117k 6.25
Seabright Holdings 0.0 $3.6M 495k 7.20
Sun Bancorp 0.0 $18k 6.6k 2.72
Superconductor Technologies 0.0 $12k 8.2k 1.47
Telecom Italia Spa Milano (TIAIY) 0.0 $93k 10k 9.23
Ypf Sa (YPF) 0.0 $4.1M 120k 34.22
CGG Veritas 0.0 $42k 2.2k 19.51
Technology SPDR (XLK) 0.0 $7.0k 300.00 23.33
Bon-Ton Stores (BONTQ) 0.0 $136k 28k 4.96
Dominion Resources Black Warrior Trust (DOMR) 0.0 $8.2k 980.00 8.33
LoJack Corporation 0.0 $3.0k 1.0k 3.00
Toreador Resources Corporation 0.0 $1.0k 400.00 2.50
Materials SPDR (XLB) 0.0 $35k 1.2k 29.17
Enterprise Financial Services (EFSC) 0.0 $236k 17k 13.62
Pinnacle Airlines 0.0 $5.0k 1.6k 3.12
Medallion Financial (MFIN) 0.0 $517k 56k 9.31
LMI Aerospace 0.0 $206k 12k 17.10
Universal Stainless & Alloy Products (USAP) 0.0 $88k 3.5k 25.46
Axcelis Technologies 0.0 $143k 119k 1.20
Ditech Networks (DITC) 0.0 $300.000000 300.00 1.00
MCG Capital Corporation 0.0 $2.2M 557k 3.95
Taylor Capital (TAYC) 0.0 $32k 5.0k 6.40
TheStreet 0.0 $19k 9.7k 1.96
CalAmp 0.0 $1.0k 325.00 3.08
Cherokee 0.0 $8.0k 591.00 13.54
Hanmi Financial 0.0 $2.0k 1.8k 1.08
Innovative Solutions & Support (ISSC) 0.0 $8.0k 1.6k 5.00
Nanometrics Incorporated 0.0 $22k 2.2k 10.00
Navarre Corporation 0.0 $16k 10k 1.60
StarTek 0.0 $680k 237k 2.87
United Community Financial 0.0 $27k 20k 1.37
WSFS Financial Corporation (WSFS) 0.0 $23k 710.00 32.37
Accuray Incorporated (ARAY) 0.0 $159k 39k 4.03
A.F.P Provida SA 0.0 $4.0k 67.00 59.70
Ali (ALCO) 0.0 $6.0k 300.00 20.00
Allied Healthcare International (AHCI) 0.0 $597k 156k 3.84
Allied Nevada Gold 0.0 $474k 13k 35.85
Anika Therapeutics (ANIK) 0.0 $458k 84k 5.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $494k 38k 13.18
Artio Global Investors 0.0 $2.5M 316k 7.96
Autobytel (ABTL) 0.0 $17k 20k 0.85
Aviat Networks 0.0 $1.6M 655k 2.38
Ballantyne Strong 0.0 $229k 74k 3.08
Bridge Capital Holdings 0.0 $50k 5.0k 10.00
Cardiome Pharma Corp 0.0 $15k 4.6k 3.33
Caribou Coffee Company 0.0 $2.6M 217k 11.78
Cascade Microtech 0.0 $419.920000 100.00 4.20
Central Garden & Pet (CENTA) 0.0 $2.1M 384k 5.41
Cerus Corporation (CERS) 0.0 $140k 66k 2.11
China Digital TV Holding 0.0 $3.0k 760.00 3.95
China Valves Technology 0.0 $504.000000 200.00 2.52
Claymore/AlphaShares China Small Cap ETF 0.0 $1.1M 60k 18.10
Cobra Electronics Corporation 0.0 $192k 55k 3.49
Columbia Banking System (COLB) 0.0 $1.8M 111k 16.00
Commercial National Financial Corp (CNAF) 0.0 $53k 2.6k 20.57
CoreLogic 0.0 $122k 12k 10.66
Cornerstone Therapeutics 0.0 $214k 33k 6.40
Cosi 0.0 $5.0k 6.9k 0.72
Courier Corporation 0.0 $3.6M 552k 6.54
Cowen 0.0 $4.8k 1.3k 3.79
DCT Industrial Trust 0.0 $1.0M 234k 4.39
DDi 0.0 $57.120000 8.00 7.14
Data I/O Corporation (DAIO) 0.0 $2.0k 500.00 4.00
dELiA*s 0.0 $3.3M 2.5M 1.36
Denison Mines Corp (DNN) 0.0 $0 329.00 0.00
Deswell Industries (DSWL) 0.0 $780k 306k 2.55
Dixie (DXYN) 0.0 $2.6M 850k 3.01
Duoyuan Global Water 0.0 $19k 4.9k 3.88
Endeavour Silver Corp (EXK) 0.0 $614k 68k 8.99
Energy Partners 0.0 $328k 28k 11.64
Exeter Res Corp 0.0 $4.0k 1.0k 4.00
Exterran Partners 0.0 $3.1M 143k 21.86
Fauquier Bankshares 0.0 $64k 5.6k 11.35
First American Financial (FAF) 0.0 $296k 23k 12.81
First Ban (FNLC) 0.0 $272k 22k 12.61
Flexsteel Industries (FLXS) 0.0 $26k 1.8k 14.86
Frequency Electronics (FEIM) 0.0 $451k 51k 8.89
Frisch's Restaurants 0.0 $1.1M 57k 19.45
Frozen Food Express Industries 0.0 $223k 111k 2.01
Furiex Pharmaceuticals 0.0 $5.0k 457.00 10.99
Gastar Exploration 0.0 $1.1M 369k 3.00
Global Geophysical Svcs 0.0 $9.0k 1.1k 8.00
Gran Tierra Energy 0.0 $122k 31k 4.00
Gulf Resources 0.0 $14k 5.4k 2.65
Harbinger 0.0 $26k 5.2k 5.00
Harvard Bioscience (HBIO) 0.0 $25k 6.0k 4.17
Hawkins (HWKN) 0.0 $604k 19k 31.86
Heckmann Corporation 0.0 $3.4M 638k 5.29
Heckmann Corporation 0.0 $185k 35k 5.28
Hooper Holmes 0.0 $354k 472k 0.75
Iamgold Corp (IAG) 0.0 $448k 23k 19.79
Image Sensing Systems 0.0 $65k 10k 6.50
Independence Holding Company 0.0 $14k 1.9k 7.37
Integrated Electrical Services 0.0 $954k 472k 2.02
iShares Dow Jones US Home Const. (ITB) 0.0 $183k 21k 8.92
Ivanhoe Mines 0.0 $885k 62k 14.33
KVH Industries (KVHI) 0.0 $31k 3.9k 8.01
K12 0.0 $1.7M 63k 26.67
Keegan Res 0.0 $5.0k 1.0k 5.00
Kennedy-Wilson Holdings (KW) 0.0 $1.6M 152k 10.60
Key Technology 0.0 $1.7M 154k 11.30
Kid Brands (KIDBQ) 0.0 $488k 185k 2.64
Koss Corporation (KOSS) 0.0 $4.3k 651.00 6.62
L&L Energy 0.0 $3.0k 1.0k 3.00
LaCrosse Footwear 0.0 $32k 2.5k 12.92
Lawson Products (DSGR) 0.0 $1.0k 73.00 13.70
LeCROY Corporation 0.0 $1.4M 177k 7.90
Limelight Networks 0.0 $1.0k 600.00 1.67
M.D.C. Holdings (MDC) 0.0 $1.1M 51k 21.28
MF Global Holdings 0.0 $3.6M 868k 4.12
MELA Sciences 0.0 $419k 84k 5.00
Martha Stewart Living Omnimedia 0.0 $135k 27k 5.00
Mesa Laboratories (MLAB) 0.0 $149k 4.2k 35.66
Miller Industries (MLR) 0.0 $24k 1.2k 20.00
Minefinders 0.0 $4.0M 290k 13.92
National Retail Properties (NNN) 0.0 $2.8M 102k 27.93
New Frontier Media (NOOF) 0.0 $1.0k 700.00 1.43
New Gold Inc Cda (NGD) 0.0 $0 145k 0.00
North Amern Energy Partners 0.0 $299k 51k 5.82
North Amern Palladium 0.0 $88k 35k 2.54
Oculus Innovative Sciences 0.0 $14k 9.1k 1.54
Oil-Dri Corporation of America (ODC) 0.0 $1.5M 83k 18.58
1-800-flowers (FLWS) 0.0 $33k 14k 2.30
Oppenheimer Holdings (OPY) 0.0 $135k 8.4k 16.00
Optical Cable Corporation (OCC) 0.0 $9.0k 2.7k 3.28
Orchids Paper Products Company 0.0 $68k 5.3k 12.80
Orchid Cellmark 0.0 $329.400000 122.00 2.70
Orion Energy Systems (OESX) 0.0 $999.000000 300.00 3.33
PGT 0.0 $15k 12k 1.25
Panhandle Oil and Gas 0.0 $2.4M 84k 28.37
Patriot Transportation Holding 0.0 $455k 23k 20.22
Peapack-Gladstone Financial (PGC) 0.0 $20k 2.0k 9.97
Perceptron 0.0 $341k 63k 5.41
Pioneer Southwest Energy Partners 0.0 $1.3M 54k 24.18
Planar Systems 0.0 $923k 464k 1.99
Pope Resources 0.0 $90k 2.2k 40.91
Precision Drilling Corporation 0.0 $100k 14k 7.11
ProShares UltraShort 20+ Year Trea 0.0 $1.8M 95k 19.33
ProShares UltraShort S&P500 0.0 $12k 461.00 26.03
Pzena Investment Management 0.0 $1.0k 243.00 4.12
Rentrak Corporation 0.0 $18k 1.4k 12.86
Research Frontiers (REFR) 0.0 $4.0k 1.0k 3.95
Richardson Electronics (RELL) 0.0 $59k 4.3k 13.72
Schiff Nutrition International 0.0 $963k 87k 11.08
Seabridge Gold (SA) 0.0 $151k 6.8k 22.43
Seneca Foods Corporation (SENEA) 0.0 $2.4M 123k 19.80
Senomyx 0.0 $439k 125k 3.51
Sierra Wireless 0.0 $11k 1.6k 6.49
SigmaTron International (SGMA) 0.0 $7.0k 2.2k 3.18
Silvercorp Metals (SVM) 0.0 $15k 2.2k 6.97
Solta Medical 0.0 $71k 57k 1.26
Sonus Networks 0.0 $632k 293k 2.16
Stanley Furniture 0.0 $341k 118k 2.90
L.S. Starrett Company (SCX) 0.0 $333k 31k 10.79
Sterling Construction Company (STRL) 0.0 $3.2M 288k 11.17
Strategic Diagnostics 0.0 $6.0k 3.7k 1.62
Support 0.0 $632k 316k 2.00
Sycamore Networks 0.0 $7.3k 392.00 18.67
Synalloy Corporation (ACNT) 0.0 $5.0k 472.00 10.59
TESSCO Technologies 0.0 $244k 18k 13.30
Teck Resources Ltd cl b (TECK) 0.0 $978k 34k 29.21
TeleNav 0.0 $142k 16k 8.90
Theragenics Corporation 0.0 $2.0k 1.2k 1.67
Thompson Creek Metals 0.0 $1.9M 316k 6.01
Towers Watson & Co 0.0 $2.7M 44k 62.50
Transcend Services 0.0 $1.3M 58k 22.52
TranSwitch Corporation (TXCCQ) 0.0 $27.960000 12.00 2.33
Unit Corporation 0.0 $3.2M 86k 36.91
U.S. Gold Corporation 0.0 $12k 2.7k 4.59
Uranium Resources 0.0 $1.0k 1.3k 0.77
Urologix (ULGX) 0.0 $264.000000 300.00 0.88
Uroplasty 0.0 $34k 7.0k 4.84
US Ecology 0.0 $467k 30k 15.46
Utah Medical Products (UTMD) 0.0 $94k 3.6k 26.39
Vestin Realty Mortgage II (VRTB) 0.0 $336.740000 298.00 1.13
Vista Gold (VGZ) 0.0 $216k 65k 3.34
Westell Technologies 0.0 $120.500000 50.00 2.41
Williams Controls (WMCO) 0.0 $2.0k 200.00 10.00
Ym Biosciences 0.0 $134k 71k 1.87
Young Innovations 0.0 $112k 3.9k 28.50
Zhone Technologies 0.0 $34k 29k 1.17
Alterra Capital Holdings Lim 0.0 $134k 6.7k 20.00
Cosan Ltd shs a 0.0 $1.6M 169k 9.47
Asa (ASA) 0.0 $374k 14k 26.91
Cryptologic 0.0 $20k 18k 1.10
Vantage Drilling Company ord (VTGDF) 0.0 $0 4.9M 0.00
Baltic Trading 0.0 $2.0k 400.00 5.00
Euroseas 0.0 $326k 103k 3.16
Ark Restaurants (ARKR) 0.0 $332k 25k 13.26
Bassett Furniture Industries (BSET) 0.0 $35k 5.0k 7.00
Blackrock Kelso Capital 0.0 $787k 111k 7.11
Heritage Financial Corporation (HFWA) 0.0 $32k 2.9k 11.17
Hyatt Hotels Corporation (H) 0.0 $181k 5.8k 31.06
Johnson Outdoors (JOUT) 0.0 $8.0k 500.00 16.00
Lionbridge Technologies 0.0 $1.3M 675k 2.00
PAR Technology Corporation (PAR) 0.0 $72k 21k 3.36
Twin Disc, Incorporated (TWIN) 0.0 $31k 1.2k 25.75
USA Truck 0.0 $1.0k 68.00 14.71
Agria Corporation 0.0 $4.0k 3.2k 1.27
Anadys Pharmaceuticals (ANDS) 0.0 $229k 252k 0.91
B&G Foods (BGS) 0.0 $2.6M 156k 16.66
China Natural Gas 0.0 $2.9k 1.2k 2.43
Entropic Communications 0.0 $178k 43k 4.11
First Defiance Financial 0.0 $7.0k 500.00 14.00
Multi-Color Corporation 0.0 $2.0M 77k 26.67
Northrim Ban (NRIM) 0.0 $76k 3.9k 19.36
Rosetta Stone 0.0 $1.0k 60.00 16.67
Telestone Technologies Corporation (TSTC) 0.0 $294k 72k 4.08
Transatlantic Petroleum 0.0 $11k 14k 0.81
Clearwire Corporation 0.0 $142k 62k 2.31
Augusta Res Corp 0.0 $131k 43k 3.07
Delta Pete Corp note 3.750% 5/0 0.0 $9.5k 11k 0.86
SeraCare Life Sciences 0.0 $270k 95k 2.84
ProShares UltraShort Dow30 0.0 $41k 2.0k 20.50
Dragonwave 0.0 $16k 5.3k 3.00
Westport Innovations 0.0 $1.6M 54k 28.93
iShares Russell 1000 Growth Index (IWF) 0.0 $2.9M 55k 52.58
Urstadt Biddle Properties 0.0 $98k 6.3k 15.47
First of Long Island Corporation (FLIC) 0.0 $256k 11k 22.69
Fisher Communications 0.0 $1.0k 50.00 20.00
Tecumseh Products Company 0.0 $1.0k 200.00 5.00
Ampal-American Israel Corporation 0.0 $1.3k 3.0k 0.42
Arlington Asset Investment 0.0 $862k 43k 20.00
Brasil Telecom Sa 0.0 $0 959.00 0.00
China Yuchai Intl (CYD) 0.0 $65k 4.5k 14.49
Dynegy 0.0 $8.9k 1.8k 4.90
Home Ban (HBCP) 0.0 $43k 3.0k 14.33
Manulife Finl Corp (MFC) 0.0 $2.8M 248k 11.42
Ocean Shore Holding 0.0 $47k 4.5k 10.40
Royal Bank of Scotland 0.0 $11k 1.6k 6.81
Virtus Investment Partners (VRTS) 0.0 $3.8k 59.00 64.52
Home Federal Ban 0.0 $3.0k 328.00 9.15
Vanguard Financials ETF (VFH) 0.0 $2.8M 113k 24.91
Advantest (ATEYY) 0.0 $533k 50k 10.68
Cresud Sa Commercial 0.0 $3.9k 30k 0.13
Forest City Enterprises 0.0 $19k 1.8k 10.81
Midas 0.0 $4.6k 575.00 8.00
BioFuel Energy 0.0 $598k 3.1M 0.19
Symetra Finl Corp 0.0 $153k 18k 8.33
Brandywine Realty Trust (BDN) 0.0 $827k 104k 7.99
Patriot Coal Corp 0.0 $119k 14k 8.28
AboveNet 0.0 $659k 12k 53.59
AECOM Technology Corporation (ACM) 0.0 $1.1M 59k 17.95
Alcoa Inc debt 0.0 $781k 476k 1.64
American International (AIG) 0.0 $3.9M 179k 21.88
American International (AIG) 0.0 $1.0M 47k 21.95
Bank of Kentucky Financial 0.0 $16k 800.00 20.00
Bank Of America Corporation warrant 0.0 $0 62k 0.00
Bar Harbor Bankshares (BHB) 0.0 $112k 4.0k 28.00
CBL & Associates Properties 0.0 $611k 55k 11.10
Changyou 0.0 $97k 3.2k 30.00
China North East Petroleum Hldng 0.0 $2.0k 1.0k 2.00
Cpi (CPY) 0.0 $22k 3.6k 6.07
Danaher Corp Del debt 0.0 $25k 21k 1.20
Education Management (EDMCQ) 0.0 $53k 3.6k 14.84
EnergySolutions 0.0 $2.0k 558.00 3.58
Fibria Celulose 0.0 $7.0k 864.00 8.10
First Acceptance Corporation (FACO) 0.0 $2.7M 2.2M 1.23
First Financial Northwest (FFNW) 0.0 $11k 2.0k 5.50
GSE Systems 0.0 $1.0M 565k 1.81
Guidance Software 0.0 $4.0k 566.00 7.07
Hemispherx BioPharma 0.0 $990.000000 3.0k 0.33
IDT Corporation (IDT) 0.0 $526k 26k 20.39
Ingersoll-rand Global Hldg C debt 0.0 $2.0k 1.0k 2.00
iShares Russell Midcap Index Fund (IWR) 0.0 $2.3M 26k 88.25
iShares Russell 2000 Value Index (IWN) 0.0 $319k 5.6k 56.96
iShares Russell 2000 Growth Index (IWO) 0.0 $389k 5.3k 73.40
ISTA Pharmaceuticals 0.0 $21k 6.0k 3.50
Laboratory Corp Amer Hldgs debt 0.0 $2.0M 1.9M 1.06
Liberty Property Trust 0.0 $1.2M 40k 28.90
Madison Square Garden 0.0 $291k 13k 23.26
MedAssets 0.0 $15k 1.5k 10.20
Mellanox Technologies 0.0 $3.4M 68k 50.00
MPG Office Trust 0.0 $4.7k 2.4k 1.98
Noranda Aluminum Holding Corporation 0.0 $104k 13k 8.32
Oclaro 0.0 $34k 9.4k 3.63
Oclaro 0.0 $216k 66k 3.26
Odyssey Marine Exploration 0.0 $9.0k 4.5k 2.00
Paramount Gold and Silver 0.0 $3.6k 1.1k 3.33
Peregrine Pharmaceuticals 0.0 $22k 21k 1.07
Pilgrim's Pride Corporation (PPC) 0.0 $110k 26k 4.29
Prologis debt 0.0 $1.0k 1.0k 1.00
Prologis debt 0.0 $5.0k 5.0k 1.00
ProShares Ultra S&P500 (SSO) 0.0 $107k 2.8k 37.72
ProShares Ultra QQQ (QLD) 0.0 $156k 2.1k 73.07
ProShares Ultra Dow30 (DDM) 0.0 $86k 1.8k 49.06
ProShares Ultra Russell2000 (UWM) 0.0 $3.0k 100.00 30.00
Regency Centers Corporation (REG) 0.0 $2.6M 87k 29.41
Roadrunner Transportation Services Hold. 0.0 $11k 800.00 13.75
Select Medical Holdings Corporation (SEM) 0.0 $7.5M 1.2M 6.14
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.2M 75k 29.65
Signet Jewelers (SIG) 0.0 $1.3M 32k 39.22
Spansion 0.0 $2.0M 164k 12.22
Transalta Corp (TAC) 0.0 $1.5M 71k 21.77
USA Technologies 0.0 $60k 50k 1.20
Vonage Holdings 0.0 $379k 75k 5.05
Vornado Rlty L P debt 0.0 $46k 44k 1.05
Web 0.0 $1.7M 228k 7.30
Weingarten Realty Investors 0.0 $858k 41k 21.18
Yadkin Valley Financial 0.0 $3.0k 1.7k 1.74
Zion Oil & Gas (ZNOG) 0.0 $32k 17k 1.88
A123 Systems 0.0 $93k 18k 5.15
Advantage Oil & Gas 0.0 $324k 87k 3.74
Ballard Pwr Sys (BLDP) 0.0 $2.5k 1.7k 1.44
Dex One Corporation 0.0 $425k 338k 1.26
DigitalGlobe 0.0 $2.0M 100k 19.68
Equity One 0.0 $2.1M 89k 23.81
Immunomedics 0.0 $30k 10k 3.00
Insulet Corporation (PODD) 0.0 $1.6M 101k 15.56
MetroPCS Communications 0.0 $3.4M 358k 9.37
Northern Dynasty Minerals Lt (NAK) 0.0 $17k 3.1k 5.50
Omnicom Group Inc debt 0.0 $5.0k 5.0k 1.00
PFSweb 0.0 $84.830000 17.00 4.99
Thomson Reuters Corp 0.0 $153k 5.7k 26.82
Tower Semiconductor 0.0 $2.0k 2.5k 0.80
Unisys Corporation (UIS) 0.0 $1.3M 84k 15.70
VanceInfo Technologies 0.0 $2.2M 173k 12.47
Vical Incorporated 0.0 $100k 29k 3.47
Ariad Pharmaceuticals 0.0 $1.0M 120k 8.72
BRF Brasil Foods SA (BRFS) 0.0 $36k 2.0k 17.59
Cadence Pharmaceuticals 0.0 $15k 2.5k 6.00
Ener1 0.0 $952.750000 2.6k 0.37
Geokinetics 0.0 $13k 5.2k 2.50
Hansen Medical 0.0 $42k 13k 3.35
Inland Real Estate Corporation 0.0 $200k 28k 7.23
Spectrum Pharmaceuticals 0.0 $1.2M 160k 7.63
Emdeon 0.0 $2.0M 105k 18.79
iShares Dow Jones US Real Estate (IYR) 0.0 $349k 6.9k 50.58
Rubicon Minerals Corp 0.0 $10k 3.0k 3.33
Comverge 0.0 $22k 12k 1.83
Colfax Corporation 0.0 $96k 4.8k 20.14
Descartes Sys Grp (DSGX) 0.0 $20k 3.2k 6.25
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $45k 30k 1.50
Beazer Homes Usa Inc. unit 99/99/99 0.0 $1.9M 192k 9.93
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.4M 149k 9.26
Advanced Battery Technologies 0.0 $250.000000 200.00 1.25
Camden Property Trust (CPT) 0.0 $2.4M 44k 56.00
Celldex Therapeutics 0.0 $702.000000 270.00 2.60
Garmin (GRMN) 0.0 $973k 30k 32.00
AVEO Pharmaceuticals 0.0 $136k 8.9k 15.35
Market Vector Russia ETF Trust 0.0 $3.6M 143k 25.30
Constant Contact 0.0 $1.4M 97k 14.29
Cardionet 0.0 $47k 16k 2.98
Metro Ban 0.0 $102k 12k 8.73
MAKO Surgical 0.0 $580k 17k 34.23
IPATH MSCI India Index Etn 0.0 $1.2M 22k 53.88
Sify Technologies (SIFY) 0.0 $7.2k 1.8k 4.00
Global Crossing 0.0 $243k 10k 24.00
Metabolix 0.0 $9.9k 2.3k 4.39
Retail HOLDRs 0.0 $61k 600.00 101.67
BioTime 0.0 $215k 50k 4.33
Curis 0.0 $174k 55k 3.17
3D Systems Corporation (DDD) 0.0 $394k 28k 13.95
Cardiovascular Systems 0.0 $97k 8.5k 11.45
Ironwood Pharmaceuticals (IRWD) 0.0 $22k 2.0k 11.00
Corcept Therapeutics Incorporated (CORT) 0.0 $10k 3.4k 2.96
Maui Land & Pineapple (MLP) 0.0 $7.0k 1.7k 4.23
Heelys 0.0 $2.0k 1.0k 2.00
Jones Soda (JSDA) 0.0 $4.5k 8.4k 0.53
Orbcomm 0.0 $60k 23k 2.62
PMC Commercial Trust 0.0 $1.6M 205k 7.80
iShares NYSE 100 Index 0.0 $377k 7.0k 54.05
Pharmaceutical HOLDRs 0.0 $2.2M 33k 65.00
Carrols Restaurant (TAST) 0.0 $33k 3.8k 8.80
Alexco Resource Corp 0.0 $3.0k 500.00 6.00
CAI International 0.0 $2.0M 174k 11.61
Eagle Ban (EGBN) 0.0 $55k 4.5k 12.13
Generac Holdings (GNRC) 0.0 $1.8M 94k 18.81
GLG Life Tech 0.0 $14k 4.0k 3.50
GulfMark Offshore 0.0 $3.8M 104k 36.34
Hudson Valley Holding 0.0 $1.1M 64k 17.42
Kite Realty Group Trust 0.0 $124k 34k 3.65
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 57k 20.65
Nanosphere 0.0 $4.8k 3.3k 1.45
NetSuite 0.0 $65k 2.4k 26.67
RCM Technologies (RCMT) 0.0 $488k 111k 4.41
Salem Communications (SALM) 0.0 $294k 131k 2.25
STR Holdings 0.0 $16k 2.2k 7.46
PAETEC Holding 0.0 $4.3M 853k 5.00
Polymet Mining Corp 0.0 $6.0k 5.0k 1.20
Valeant Pharmaceuticals Int 0.0 $4.5M 121k 37.12
Nordic American Tanker Shippin (NAT) 0.0 $3.1M 219k 14.11
RevenueShares Navellier Overal A-100 ETF 0.0 $193k 5.7k 34.08
Myrexis (MYRX) 0.0 $739.590000 267.00 2.77
Terra Nitrogen Company 0.0 $931k 6.4k 144.66
Konami Corporation 0.0 $15k 441.00 34.01
Mfri 0.0 $226k 32k 7.19
Angeion Corporation 0.0 $4.100000 1.00 4.10
SRS Labs (SRSL) 0.0 $132k 19k 7.15
Famous Dave's of America 0.0 $4.0k 500.00 8.00
U.S. Home Systems 0.0 $1.3M 266k 4.95
Datalink Corporation 0.0 $71k 11k 6.55
Adams Resources & Energy (AE) 0.0 $834k 42k 20.10
Ada-es 0.0 $682k 44k 15.38
Arrhythmia Research Technology 0.0 $2.0k 500.00 4.00
Bluegreen Corporation 0.0 $331k 158k 2.10
CyberOptics Corporation 0.0 $1.4M 174k 7.90
Tii Network Technologies (TIII) 0.0 $1.0k 400.00 2.50
Achillion Pharmaceuticals 0.0 $50k 11k 4.76
Amarin Corporation (AMRN) 0.0 $327k 36k 9.20
BioSante Pharmaceuticals 0.0 $155k 68k 2.28
CurrencyShares Euro Trust 0.0 $630k 4.7k 133.33
Evolution Petroleum Corporation (EPM) 0.0 $28k 4.0k 7.00
Kodiak Oil & Gas 0.0 $2.3M 449k 5.20
Makemytrip Limited Mauritius (MMYT) 0.0 $49k 2.2k 22.02
OpenTable 0.0 $669k 15k 46.02
Tanzanian Royalty Expl Corp 0.0 $18k 5.4k 3.40
1st United Ban 0.0 $3.8M 776k 4.92
Build-A-Bear Workshop (BBW) 0.0 $2.0k 400.00 5.00
First California Financial 0.0 $2.0k 675.00 2.96
Optimer Pharmaceuticals 0.0 $763k 96k 7.92
Pmi Group Inc note 4.500% 4/1 0.0 $44k 138k 0.32
Regional Bank HOLDRs (RKH) 0.0 $6.0k 100.00 60.00
Cobalt Intl Energy 0.0 $146k 19k 7.69
Telecom HOLDRs (TTH) 0.0 $115k 4.2k 27.14
Acadia Realty Trust (AKR) 0.0 $134k 6.7k 20.00
Nxp Semiconductors N V (NXPI) 0.0 $99k 7.0k 14.12
Retail Opportunity Investments (ROIC) 0.0 $449k 40k 11.09
Verint Systems (VRNT) 0.0 $44k 1.7k 26.19
Biodel 0.0 $3.0k 5.5k 0.55
PowerShares DB US Dollar Index Bearish 0.0 $553k 20k 27.18
Nevsun Res 0.0 $6.4k 1.4k 4.67
ChinaEdu Corporation (CEDU) 0.0 $6.0k 1.0k 6.00
Sucampo Pharmaceuticals 0.0 $149k 40k 3.72
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $276k 14k 19.86
Powershares DB Base Metals Fund 0.0 $2.1M 113k 18.53
SPDR KBW Insurance (KIE) 0.0 $2.2M 67k 32.20
ZIOPHARM Oncology 0.0 $2.0M 453k 4.41
iShares Dow Jones US Health Care (IHF) 0.0 $2.3M 44k 51.85
Barclays Bank Plc etf (COWTF) 0.0 $4.4M 142k 31.13
Liberty Media Corp bond 0.0 $266k 333k 0.80
PowerShares WilderHill Clean Energy 0.0 $2.9M 537k 5.43
Babcock & Wilcox 0.0 $3.0M 169k 17.54
SMART Technologies 0.0 $50k 9.9k 5.00
CommonWealth REIT 0.0 $4.6M 243k 18.96
Global Power Equipment Grp I 0.0 $1.7M 75k 23.27
Green Dot Corporation (GDOT) 0.0 $67k 2.0k 33.33
Identive 0.0 $149k 75k 1.98
International Tower Hill Mines (THM) 0.0 $4.5k 514.00 8.77
KKR & Co 0.0 $1.3M 121k 10.41
Motorcar Parts of America (MPAA) 0.0 $1.4M 177k 8.15
Oritani Financial 0.0 $154k 12k 12.82
Synergetics USA 0.0 $3.0k 500.00 6.00
Chelsea Therapeutics International 0.0 $78k 22k 3.64
Ameres (AMRC) 0.0 $527k 52k 10.17
Hudson Pacific Properties (HPP) 0.0 $63k 5.4k 11.60
IntraLinks Holdings 0.0 $42k 4.2k 10.00
Ltx Credence Corporation 0.0 $0 572.00 0.00
Moly 0.0 $2.3M 71k 32.97
Motricity 0.0 $11k 6.5k 1.72
Zep 0.0 $3.0M 187k 16.22
HiSoft Technology International (HSFT) 0.0 $1.0k 100.00 10.00
iShares Dow Jones Select Dividend (DVY) 0.0 $2.1M 44k 48.24
Cephalon Inc note 2.000% 6/0 0.0 $1.8M 1.0M 1.75
Ford Mtr Co Del *w exp 01/01/201 0.0 $154k 70k 2.21
Newmont Mining Corp note 1.250% 7/1 0.0 $2.3M 2.3M 1.00
United States Stl Corp New note 4.000% 5/1 0.0 $854k 854k 1.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $185k 8.7k 21.25
Market Vectors Vietnam ETF. 0.0 $3.6M 208k 17.25
RevenueShares Small Cap Fund 0.0 $4.6M 168k 27.21
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 39k 35.83
BLDRS Emerging Markets 50 ADR Index 0.0 $1.4M 40k 36.03
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $41k 2.7k 15.15
Ecopetrol (EC) 0.0 $171k 4.2k 40.58
SPDR S&P China (GXC) 0.0 $1.4M 24k 55.79
Stream Global Svcs Inc *w 0.0 $0 10k 0.00
8x8 (EGHT) 0.0 $54k 13k 4.08
Amtech Systems (ASYS) 0.0 $3.3k 444.00 7.50
BSQUARE Corporation 0.0 $409k 102k 4.00
China Gerui Advanced Materials 0.0 $307k 112k 2.75
City Tele 0.0 $33k 3.5k 9.47
Espey Manufacturing & Electronics (ESP) 0.0 $5.0k 206.00 24.27
Fortune Industries 0.0 $3.050000 5.00 0.61
FSI International 0.0 $10k 5.5k 1.82
Full House Resorts (FLL) 0.0 $7.0k 2.5k 2.80
G Willi-food International ord (WILC) 0.0 $3.0k 500.00 6.00
Grupo TMM, S.A.B. (GTMAY) 0.0 $201.000000 100.00 2.01
IRIDEX Corporation (IRIX) 0.0 $19k 5.0k 3.80
Magellan Petroleum Corporation 0.0 $999.600000 595.00 1.68
Manitex International (MNTX) 0.0 $431k 121k 3.56
MicroFinancial Incorporated 0.0 $280k 50k 5.60
Newtek Business Services 0.0 $5.0k 4.0k 1.24
Onvia 0.0 $14k 4.1k 3.46
Pacific Premier Ban (PPBI) 0.0 $4.5M 770k 5.90
RF Monolithics (RFMI) 0.0 $435.600000 440.00 0.99
Riverview Ban (RVSB) 0.0 $5.0k 2.2k 2.27
Tandy Brands Accessories 0.0 $117k 101k 1.16
Telular Corporation 0.0 $252k 50k 5.00
Uranium Energy (UEC) 0.0 $13k 4.6k 2.86
Wells-Gardner Electronics Corporation 0.0 $3.0k 1.4k 2.19
Whitestone REIT (WSR) 0.0 $61k 5.5k 11.09
Willamette Valley Vineyards (WVVI) 0.0 $3.0k 1.2k 2.61
ACCRETIVE Health 0.0 $4.5M 214k 21.21
American Pacific Corporation (APFC) 0.0 $1.7M 237k 7.33
Ancestry 0.0 $3.2M 136k 23.57
Charter Communications 0.0 $465.900000 10.00 46.59
CHINA CORD Blood Corp 0.0 $43k 10k 4.20
Craft Brewers Alliance 0.0 $12k 2.2k 5.45
DemandTec 0.0 $18k 2.8k 6.48
Ecotality 0.0 $12k 3.7k 3.33
Gordmans Stores 0.0 $5.0k 400.00 12.50
HealthStream (HSTM) 0.0 $74k 5.8k 12.84
GAME Technolog debt 0.0 $116k 101k 1.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $165k 4.5k 36.67
NOVA MEASURING Instruments L (NVMI) 0.0 $2.0k 316.00 6.33
ProShares Ultra Oil & Gas 0.0 $111k 3.6k 31.11
Proshares Tr (UYG) 0.0 $697k 17k 40.00
SPROTT RESOURCE Lending Corp 0.0 $0 300.00 0.00
E-trade Financial Corp note 0.0 $300k 341k 0.88
Allied World Assurance 0.0 $3.2M 60k 53.76
Aviva 0.0 $109k 12k 9.00
Biglari Holdings 0.0 $1.0k 2.00 500.00
Broadband HOLDRs (BDH) 0.0 $4.0k 346.00 11.56
Cascade Bancorp 0.0 $4.0k 803.00 5.00
CEL-SCI Corporation 0.0 $11k 30k 0.36
Claymore/BNY Mellon BRIC 0.0 $2.8M 81k 34.42
CoBiz Financial 0.0 $39k 8.8k 4.45
DUSA Pharmaceuticals 0.0 $111k 30k 3.70
Eastern American Natural Gas Trust 0.0 $18k 779.00 23.11
Echo Global Logistics 0.0 $237k 18k 13.30
eMagin Corporation 0.0 $66.800000 20.00 3.34
Emeritus Corporation 0.0 $1.2M 88k 14.00
Great Northern Iron Ore Properties 0.0 $366k 3.5k 104.00
Heartland Financial USA (HTLF) 0.0 $156k 11k 14.18
Hydrogenics Corporation 0.0 $3.9k 675.00 5.83
Inphi Corporation 0.0 $3.0k 374.00 8.02
Note 3.50 0.0 $1.0k 1.0k 1.00
Holdings Inc Note 5.25 0.0 $4.1M 3.0M 1.35
Group 0.0 $111k 41k 2.70
Industries N shs - a - (LYB) 0.0 $14k 589.00 23.77
Industries N shs - a - (LYB) 0.0 $1.5M 61k 24.51
Clean Diesel Technologies 0.0 $43k 18k 2.34
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.9M 33k 56.82
iShares Russell 3000 Value Index (IUSV) 0.0 $2.2M 30k 74.00
Aeterna Zentaris 0.0 $152k 100k 1.52
AVANIR Pharmaceuticals 0.0 $127k 45k 2.85
Collectors Universe 0.0 $194k 13k 14.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $295k 4.8k 61.46
Renaissance Learning (RLRN) 0.0 $4.1k 132.00 31.25
Sino Clean Energy 0.0 $10k 12k 0.83
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.5M 57k 27.05
Alliant Techsystems Inc note 3.000% 8/1 0.0 $1.1M 1.1M 1.01
Cms Energy Corp note 5.500% 6/1 0.0 $221k 150k 1.47
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $2.3M 2.0M 1.13
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.1M 1.1M 0.92
Mastec Inc note 4.000% 6/1 0.0 $391k 301k 1.30
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $2.2M 2.1M 1.02
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $536k 541k 0.99
Sandisk Corp note 1.500% 8/1 0.0 $523k 523k 1.00
Xilinx Inc sdcv 3.125% 3/1 0.0 $2.4M 2.4M 1.01
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $3.1M 73k 42.68
Chemtura Corporation 0.0 $13k 1.1k 11.08
DARA BioSciences 0.0 $355.680000 156.00 2.28
Opko Health (OPK) 0.0 $113k 26k 4.36
Sonde Resources 0.0 $2.0k 1.0k 2.00
Morton's Restaurant 0.0 $973k 204k 4.78
Nanophase Technologies Corporation (NANX) 0.0 $2.0k 3.3k 0.61
Air T (AIRT) 0.0 $4.0k 500.00 8.00
American River Bankshares 0.0 $1.2M 251k 4.97
AmeriServ Financial (ASRV) 0.0 $196.000000 100.00 1.96
Bank of Marin Ban (BMRC) 0.0 $45k 1.4k 33.21
GlobalSCAPE 0.0 $32.973200 17.00 1.94
Kemet Corporation Cmn 0.0 $7.1k 524.00 13.51
UFP Technologies (UFPT) 0.0 $196k 14k 14.43
Vishay Precision (VPG) 0.0 $7.0k 551.00 12.66
General Growth Properties 0.0 $870k 72k 12.10
Atlantic Power Corporation 0.0 $3.6M 253k 14.19
Camelot Information Systems 0.0 $4.0k 1.4k 2.78
Thai Fund 0.0 $3.7M 311k 11.87
Complete Genomics 0.0 $1.4M 245k 5.87
Female Health Company 0.0 $422k 103k 4.08
Lifetime Brands (LCUT) 0.0 $3.0k 310.00 9.68
Unifi (UFI) 0.0 $166k 20k 8.16
FleetCor Technologies 0.0 $4.4M 159k 28.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $32k 816.00 39.22
Acura Pharmaceuticals 0.0 $73k 21k 3.50
Aegerion Pharmaceuticals 0.0 $6.0k 500.00 12.00
American National BankShares (AMNB) 0.0 $8.0k 456.00 17.54
Ameris Ban (ABCB) 0.0 $3.3M 376k 8.71
Ames National Corporation (ATLO) 0.0 $8.0k 540.00 14.81
Antares Pharma 0.0 $273k 118k 2.32
Arrow Financial Corporation (AROW) 0.0 $596k 27k 22.25
Artesian Resources Corporation (ARTNA) 0.0 $77k 4.4k 17.65
Bryn Mawr Bank 0.0 $578k 35k 16.56
Cadiz (CDZI) 0.0 $163k 21k 7.93
Calix (CALX) 0.0 $79k 12k 6.85
CAMAC Energy 0.0 $1.0k 1.3k 0.77
Capital City Bank (CCBG) 0.0 $7.0k 656.00 10.67
Celgene Corp right 12/31/2011 0.0 $0 19.00 0.00
Century Ban 0.0 $35k 1.5k 23.33
Chesapeake Lodging Trust sh ben int 0.0 $56k 4.6k 12.07
Clifton Savings Ban 0.0 $1.0k 100.00 10.00
Codexis (CDXS) 0.0 $87k 19k 4.57
Coleman Cable 0.0 $242k 29k 8.46
CompuCredit Holdings 0.0 $46k 16k 2.80
Connecticut Water Service 0.0 $284k 12k 24.44
CoreSite Realty 0.0 $252k 18k 14.39
Cumberland Pharmaceuticals (CPIX) 0.0 $999.750000 215.00 4.65
Destination Maternity Corporation 0.0 $1.9M 147k 12.87
ESB Financial Corporation 0.0 $5.0k 471.00 10.62
Empire Resorts (NYNY) 0.0 $867k 1.1M 0.79
Endeavour International C 0.0 $0 1.4M 0.00
EnteroMedics 0.0 $4.1M 2.4M 1.71
Examworks 0.0 $1.3M 126k 10.18
Excel Trust 0.0 $276k 29k 9.61
First Ban (FBNC) 0.0 $938k 94k 10.00
First Republic Bank/san F (FRCB) 0.0 $0 9.9k 0.00
Flagstar Ban 0.0 $990.990000 2.5k 0.39
Golub Capital BDC (GBDC) 0.0 $134k 8.9k 15.00
Government Properties Income Trust 0.0 $3.5M 158k 22.00
Hoku Corporation (HOKU) 0.0 $5.0k 3.0k 1.67
Inhibitex 0.0 $15k 6.0k 2.50
iSoftStone Holdings 0.0 $3.0k 507.00 5.92
Kayne Anderson Energy Development 0.0 $458k 24k 19.46
KEYW Holding 0.0 $2.9M 409k 7.09
Kratos Defense & Security Solutions (KTOS) 0.0 $3.6M 643k 5.65
Ligand Pharmaceuticals In (LGND) 0.0 $79k 5.8k 13.61
Main Street Capital Corporation (MAIN) 0.0 $468k 26k 17.77
MaxLinear (MXL) 0.0 $151k 23k 6.49
Meridian Interstate Ban 0.0 $999.600000 120.00 8.33
Microvision 0.0 $6.2k 6.2k 1.00
MidSouth Ban 0.0 $2.5M 232k 10.70
MidWestOne Financial (MOFG) 0.0 $349k 24k 14.33
Mindspeed Technologies 0.0 $270k 52k 5.20
Neostem (NBS) 0.0 $6.5k 6.5k 1.00
NetSpend Holdings 0.0 $485k 97k 5.00
Omega Flex (OFLX) 0.0 $120k 9.0k 13.33
Omeros Corporation (OMER) 0.0 $287k 73k 3.95
OmniAmerican Ban 0.0 $37k 2.7k 13.70
One Liberty Properties (OLP) 0.0 $793k 54k 14.66
Orrstown Financial Services (ORRF) 0.0 $46k 3.6k 12.85
Parkway Properties 0.0 $11k 990.00 10.99
Primo Water Corporation 0.0 $777k 138k 5.64
Pulse Electronics 0.0 $3.4M 1.2M 2.90
Red Lion Hotels Corporation 0.0 $2.1M 320k 6.71
SPS Commerce (SPSC) 0.0 $2.1M 130k 16.29
S.Y. Ban 0.0 $24k 1.3k 18.90
Safeguard Scientifics 0.0 $41k 2.7k 14.87
SemiLEDs Corporation 0.0 $3.0k 800.00 3.75
Sierra Ban (BSRR) 0.0 $3.8M 414k 9.15
Stream Global Services 0.0 $6.0k 3.0k 2.00
Summer Infant 0.0 $614k 93k 6.60
TechTarget (TTGT) 0.0 $1.0k 132.00 7.58
TPC 0.0 $584k 29k 20.08
TravelCenters of America 0.0 $153k 38k 4.00
Triangle Capital Corporation 0.0 $577k 38k 15.23
Univest Corp. of PA (UVSP) 0.0 $2.3M 172k 13.33
Vectren Corporation 0.0 $3.2M 119k 26.56
VirnetX Holding Corporation 0.0 $475k 32k 14.97
Wave Systems 0.0 $1.4k 616.00 2.32
Westwood One 0.0 $5.640000 1.00 5.64
Xerium Technologies 0.0 $120k 12k 10.48
Xerium Technologies 0.0 $204k 19k 10.75
YRC Worldwide 0.0 $10M 15M 0.68
YRC Worldwide 0.0 $1.0k 21k 0.05
York Water Company (YORW) 0.0 $2.7M 164k 16.18
Zogenix 0.0 $9.7k 5.0k 1.93
Cdc Corp shs class -a - 0.0 $0 450.00 0.00
Maiden Holdings (MHLD) 0.0 $186k 27k 7.00
Seacube Container Leasing 0.0 $18k 1.5k 12.00
Costamare (CMRE) 0.0 $1.8M 150k 12.35
Crude Carriers Corp 0.0 $70k 7.3k 9.62
Teekay Tankers Ltd cl a 0.0 $81k 16k 5.00
Charm Communications (CHRM) 0.0 $64k 7.6k 8.45
ChinaCache International Holdings 0.0 $4.0k 783.00 5.11
Global X InterBolsa FTSE Colombia20 0.0 $3.9M 218k 18.00
Fluor Corp Cvt cv bnd 0.0 $504k 300k 1.68
Health Care Reit Inc Cvt cv bnd 0.0 $79k 72k 1.10
Teva Pharm Finance Llc Cvt cv bnd 0.0 $28k 27k 1.04
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.7M 54k 49.85
Market Vectors Brazil Small Cap ETF 0.0 $1.5M 39k 39.19
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.8M 30k 91.75
Vanguard REIT ETF (VNQ) 0.0 $636k 13k 50.88
Vanguard European ETF (VGK) 0.0 $297k 7.3k 40.68
Edap Tms (EDAP) 0.0 $60k 30k 2.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $105k 16k 6.55
Franco-Nevada Corporation (FNV) 0.0 $51k 1.4k 35.71
GenMark Diagnostics 0.0 $733k 128k 5.75
Market Vectors Gaming 0.0 $22k 752.00 28.94
McCormick & Company, Incorporated (MKC.V) 0.0 $432k 9.4k 45.98
PowerShares India Portfolio 0.0 $658k 35k 18.82
SPDR S&P International Industl Sec 0.0 $221k 10k 22.03
SPDR S&P Interntial Materials Sec 0.0 $94k 4.2k 22.52
Vanguard Materials ETF (VAW) 0.0 $4.4M 68k 64.47
iShares Morningstar Large Core Idx (ILCB) 0.0 $735k 12k 64.11
iShares Morningstar Large Value (ILCV) 0.0 $1.7M 33k 52.77
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.1M 32k 64.24
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.6M 65k 24.99
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.9M 116k 33.45
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $422k 12k 34.03
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.3M 1.4M 0.95
Newpark Res Inc note 4.000%10/0 0.0 $1.0k 1.0k 1.00
Teleflex Inc note 3.875% 8/0 0.0 $165k 151k 1.09
Ual Corp note 6.000%10/1 0.0 $2.6M 1.0M 2.52
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $1.6M 1.4M 1.14
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 0.0 $1.6M 1.9M 0.86
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $3.6M 33k 109.56
CurrencyShares Swiss Franc Trust 0.0 $2.9M 26k 109.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $315k 4.8k 65.39
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $262k 3.5k 74.78
Tucows 0.0 $8.0k 10k 0.80
Powershares Db Gold Dou (DGP) 0.0 $9.0k 175.00 51.43
Saratoga Investment (SAR) 0.0 $2.0k 130.00 15.38
Imris (IMRSQ) 0.0 $2.0k 500.00 4.00
Sky mobi 0.0 $2.0k 500.00 4.00
BLDRS Developed Markets 100 0.0 $189k 11k 17.82
iShares S&P World Ex-US Prop Index (WPS) 0.0 $501k 18k 27.76
PowerShares Gld Drg Haltr USX China 0.0 $560k 29k 19.32
PowerShares Zacks Micro Cap 0.0 $643k 73k 8.81
SPDR S&P Emerging Markets (SPEM) 0.0 $272k 4.8k 56.75
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.2M 84k 38.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $120k 6.3k 18.94
Penn Millers Holding Corporation 0.0 $40k 2.0k 20.00
ETFS Physical Platinum Shares 0.0 $1.3M 8.7k 150.42
Qualstar Corporation 0.0 $188k 97k 1.95
Ur-energy (URG) 0.0 $1.0k 1.0k 1.00
Claymore Beacon Global Timber Index 0.0 $1.6M 79k 20.83
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $287k 6.4k 44.84
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $5.0k 240.00 20.83
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $94k 17k 5.61
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $3.2M 94k 34.34
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $598k 18k 33.91
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $3.0M 58k 52.03
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $965k 13k 73.23
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $1.0M 33k 30.46
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.7M 76k 22.02
CurrencyShares Mexican Peso Trust (FXM) 0.0 $382k 5.3k 72.58
ETFS Physical Palladium Shares 0.0 $3.1M 51k 60.00
ETFS Silver Trust 0.0 $3.4M 114k 29.52
ETFS Gold Trust 0.0 $2.8M 18k 161.06
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.1M 66k 17.14
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.9M 95k 19.94
First Trust IPOX-100 Index Fund (FPX) 0.0 $268k 13k 20.46
Global X China Consumer ETF (CHIQ) 0.0 $2.0M 158k 12.69
Claymore/BNY Mellon Frontier Markets ETF 0.0 $895k 48k 18.67
Claymore/S&P Global Divded Opt Index ETF 0.0 $312k 24k 12.82
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $728k 6.4k 112.82
iShares Diversified Alternatives Trust 0.0 $2.9M 59k 48.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.3M 127k 33.87
iShares Dow Jones US Financial (IYF) 0.0 $1.1M 24k 44.11
iShares Dow Jones US Healthcare (IYH) 0.0 $3.8M 58k 65.33
iShares Dow Jones US Industrial (IYJ) 0.0 $3.1M 57k 54.92
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.2M 21k 58.82
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.1M 22k 48.39
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.2M 64k 66.32
iShares Morningstar Small Growth (ISCG) 0.0 $202k 2.8k 73.40
iShares Morningstar Small Value (ISCV) 0.0 $925k 14k 68.16
iShares NYSE Composite Index 0.0 $333k 5.3k 63.17
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.5M 55k 46.05
iShares S&P Asia 50 Index Fund (AIA) 0.0 $326k 9.0k 36.06
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $355k 7.6k 46.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.9M 36k 52.04
iShares S&P Global Industrials Sec (EXI) 0.0 $1.3M 30k 43.89
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.0M 55k 53.71
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.2M 49k 25.07
JETS Contrarian Opp Index Fund 0.0 $37k 1.1k 35.00
Market Vectors-Coal ETF 0.0 $2.4M 79k 30.02
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $119k 12k 10.00
Market Vectors High Yield Muni. Ind 0.0 $4.1M 137k 30.12
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 800.00 1.25
Kohlberg Capital (KCAP) 0.0 $2.8M 403k 6.94
Material Sciences Corporation 0.0 $1.0M 160k 6.42
Niska Gas Storage Partners 0.0 $445k 39k 11.50
Rocky Brands (RCKY) 0.0 $1.4M 141k 9.91
AuthenTec 0.0 $8.0k 2.5k 3.20
WisdomTree Equity Income Fund (DHS) 0.0 $4.3M 111k 38.55
New Hampshire Thrift Bancshares 0.0 $45k 3.7k 12.12
ProShares Ultra Technology (ROM) 0.0 $20k 400.00 50.00
CurrencyShares British Pound Ster. Trst 0.0 $319k 2.1k 151.90
ARCA biopharma 0.0 $19.360000 16.00 1.21
C&F Financial Corporation (CFFI) 0.0 $392k 17k 23.32
Delta Natural Gas Company 0.0 $2.5M 82k 30.85
Embotelladora Andina SA (AKO.A) 0.0 $41k 2.0k 20.50
Evans Bancorp (EVBN) 0.0 $14k 1.3k 11.17
First Majestic Silver Corp (AG) 0.0 $564k 37k 15.45
First united corporation (FUNC) 0.0 $11k 2.9k 3.79
Gas Nat 0.0 $3.0k 250.00 12.00
Hickory Tech Corporation 0.0 $389k 41k 9.61
Horizon Ban (HBNC) 0.0 $298k 11k 26.49
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.4M 101k 14.35
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.7M 142k 11.93
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.7M 69k 39.53
iShares MSCI France Index (EWQ) 0.0 $2.9M 148k 19.82
iShares MSCI Netherlands Investable (EWN) 0.0 $2.5M 156k 16.34
iShares MSCI Italy Index 0.0 $485k 41k 11.90
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.3M 31k 74.97
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.2k 350.00 11.86
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.9M 45k 87.21
Key Tronic Corporation (KTCC) 0.0 $30k 8.7k 3.45
LNB Ban 0.0 $6.0k 1.7k 3.48
Meta Financial (CASH) 0.0 $4.0k 200.00 20.00
Parke Ban (PKBK) 0.0 $2.0k 346.00 5.78
Parkvale Financial (PVSA) 0.0 $28k 1.5k 18.48
PowerShares Glbl Clean Enrgy Port 0.0 $181k 21k 8.79
Premier Financial Ban 0.0 $55k 11k 4.93
QCR Holdings (QCRH) 0.0 $71k 8.2k 8.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $105k 3.7k 28.57
SPDR S&P Emerging Europe 0.0 $639k 18k 35.88
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $36k 784.00 46.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.9M 30k 97.26
Global X Fds brazil mid cap 0.0 $21k 1.6k 13.12
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.1M 20k 52.11
PowerShares High Yld. Dividend Achv 0.0 $2.9M 354k 8.21
PowerShares Dynamic Oil & Gas Serv 0.0 $6.0k 400.00 15.00
PowerShares Dynamic Networking 0.0 $2.2M 105k 20.91
Powershares Etf Trust Ii glob gld^p etf 0.0 $204k 4.9k 41.51
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.3M 20k 66.85
Accuride Corporation 0.0 $0 1.00 0.00
Horizon Technology Fin (HRZN) 0.0 $5.0k 350.00 14.29
Altair Nanotechnologies 0.0 $1.0k 475.00 2.11
Banro Corp 0.0 $15k 3.9k 3.83
EDGAR Online 0.0 $4.0k 6.1k 0.66
Telefonos de Mexico (TFONY) 0.0 $20k 1.3k 14.85
Compugen (CGEN) 0.0 $1.3M 333k 4.00
SPDR Nuveen Barclays Capital Build Amer 0.0 $767k 13k 57.47
Chesapeake Midstream Partners 0.0 $320k 12k 26.83
AbitibiBowater 0.0 $2.5M 171k 14.91
Airtran Hldgs Inc note 5.250%11/0 0.0 $3.6M 2.8M 1.28
America First Tax Exempt Investors 0.0 $137k 26k 5.18
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $1.0M 25k 40.21
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $258k 6.0k 43.04
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $395k 9.3k 42.40
Biotech HOLDRs 0.0 $521k 5.3k 97.39
Celsion Corporation 0.0 $1.0k 216.00 4.63
Cheniere Energy Partners (CQP) 0.0 $708k 52k 13.63
China TransInfo Technology 0.0 $562.560000 192.00 2.93
Companhia de Bebidas das Americas 0.0 $185k 7.6k 24.47
Constellation Energy Partners 0.0 $14k 5.1k 2.75
Crestwood Midstream Partners 0.0 $1.8M 69k 25.72
Cross Timbers Royalty Trust (CRT) 0.0 $767k 17k 44.59
Direxion Daily Finan. Bull 3X 0.0 $2.0k 185.00 10.81
E Commerce China Dangdang 0.0 $6.0k 1.1k 5.26
Ega Emerging Global Shs Tr emrg gl dj 0.0 $371k 19k 19.85
Elster Group SE 0.0 $93k 5.6k 16.53
Entertainment Gaming Asia (EGT) 0.0 $14k 53k 0.27
First Trust Value Line 100 Fund 0.0 $799k 76k 10.53
Global X Fds glob x nor etf 0.0 $251k 21k 12.00
Global X Fds glb x lithium 0.0 $277k 21k 13.44
Global X Silver Miners 0.0 $3.7M 176k 20.82
Global X Copper Miners ETF 0.0 $4.4M 381k 11.57
Gold Resource Corporation (GORO) 0.0 $830k 50k 16.65
HudBay Minerals (HBM) 0.0 $5.0k 500.00 10.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.2M 80k 26.94
iShares S&P Global 100 Index (IOO) 0.0 $3.7M 69k 53.37
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.7M 64k 42.75
iShares Dow Jones US Financial Svc. (IYG) 0.0 $914k 22k 41.07
iShares S&P Global Consumer Staple (KXI) 0.0 $760k 13k 61.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $971k 18k 54.64
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $773k 43k 18.08
MV Oil Trust (MVO) 0.0 $291k 7.9k 37.10
Market Vectors Rare Earth Strat Met ETF 0.0 $2.0M 132k 15.23
Market Vectors Short Municipal Index ETF 0.0 $4.6M 258k 17.84
Market Vectors Long Municipal Index 0.0 $2.4M 129k 18.75
Oxford Resource Partners 0.0 $2.5M 167k 15.04
PAA Natural Gas Storage 0.0 $481k 30k 16.31
PowerShares Dynamic Lg.Cap Growth 0.0 $2.9M 200k 14.48
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.6M 125k 12.64
PowerShares DB Energy Fund 0.0 $114k 4.2k 27.11
Powershares Etf Trust Ii intl corp bond 0.0 $2.2M 84k 26.33
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $4.6M 106k 43.50
Rti Intl Metals Inc note 3.000%12/0 0.0 $352k 348k 1.01
SPDR S&P International Teleco Sec 0.0 $93k 4.1k 22.52
SPDR S&P International Techno Sec 0.0 $25k 1.2k 21.37
SPDR S&P Emerging Latin America 0.0 $3.7M 58k 63.60
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.6M 118k 38.81
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $1.7M 27k 60.52
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.8M 51k 55.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $540k 10k 52.94
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $3.0M 131k 22.80
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.3M 74k 45.33
SPDR S&P Metals and Mining (XME) 0.0 $4.5M 100k 44.83
SPDR KBW Capital Markets (KCE) 0.0 $171k 6.6k 25.75
SPDR S&P Semiconductor (XSD) 0.0 $1.8M 43k 42.32
Samson Oil & Gas 0.0 $1.0k 500.00 2.00
Skystar Bio-Pharmaceutical Company 0.0 $634.000000 200.00 3.17
Ubs Ag Jersey Brh long platn etn18 0.0 $151k 8.4k 18.00
United States 12 Month Oil Fund (USL) 0.0 $435k 12k 35.00
WisdomTree Total Dividend Fund (DTD) 0.0 $1.8M 40k 43.84
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $1.6M 65k 24.40
WisdomTree Earnings 500 Fund (EPS) 0.0 $278k 7.0k 39.57
WisdomTree Total Earnings Fund 0.0 $256k 6.3k 40.36
WisdomTree Pacific ex-Japan Ttl Div 0.0 $449k 8.3k 53.93
Youku 0.0 $59k 3.6k 16.54
Zagg 0.0 $2.0k 200.00 10.00
Tbs International Plc cl a 0.0 $0 582.00 0.00
Xoma 0.0 $7.0k 4.0k 1.77
Rrsat Global Comm Ntwrk 0.0 $318k 59k 5.37
Navios Maritime Acquis Corp 0.0 $170k 50k 3.38
Navios Maritime Acquis Corp 0.0 $29k 8.5k 3.41
United Sts Commodity Index F (USCI) 0.0 $1.1M 19k 58.32
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $21k 488.00 43.67
IQ South Korea Small Cap ETF 0.0 $46k 1.9k 24.01
Claymore/Sabrient Insider ETF 0.0 $2.1M 84k 25.13
Cereplast (CERP) 0.0 $72.500000 25.00 2.90
Ellington Financial 0.0 $420k 24k 17.20
Targa Res Corp (TRGP) 0.0 $2.6M 87k 29.74
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $0 1.00 0.00
Rocky Mountain Chocolate Factory 0.0 $279k 33k 8.51
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $595k 14k 42.42
ARMOUR Residential REIT 0.0 $2.6M 376k 6.82
GeoPetro Resources Company 0.0 $1.0k 2.0k 0.50
Towerstream Corporation 0.0 $2.0k 731.00 2.74
PowerShares Global Wind Energy PortfoETF 0.0 $75k 11k 7.09
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.7M 57k 30.43
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $4.0k 179.00 22.35
Barclays Bk Plc Us Tres Flatt 0.0 $4.0M 69k 57.05
Bitauto Hldg 0.0 $3.7M 611k 6.10
Chyron Corporation 0.0 $20k 9.8k 2.03
Claymore/Zacks Sector Rotation ETF (XRO) 0.0 $845k 41k 20.78
Claymore/MAC Global Solar Index 0.0 $69k 14k 5.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $402k 8.1k 49.63
Claymore S&P Global Water Index 0.0 $1.3M 75k 16.67
Brazil Infrastructure Index Fund 0.0 $116k 5.9k 19.63
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $928k 19k 49.59
Evergreen Energy 0.0 $611.982800 572.00 1.07
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.4M 161k 21.23
First Trust Global Wind Energy (FAN) 0.0 $53k 5.4k 9.71
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $1.3M 39k 33.80
Grubb & Ellis Company 0.0 $1.0k 1.8k 0.57
Hyperdynamics Corp 0.0 $11k 3.0k 3.67
CPI Inflation Hedged ETF 0.0 $82k 3.2k 25.60
Index IQ Australia Small Cap ETF 0.0 $4.0k 200.00 20.00
Index IQ Canada Small Cap ETF 0.0 $403k 17k 23.53
MSCI Emerging Markets East. Eur Ind 0.0 $30k 1.3k 22.54
iShares S&P Global Financials Sect. (IXG) 0.0 $1.6M 47k 34.49
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.5M 24k 102.22
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $814k 34k 24.14
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.6M 15k 107.65
iShares S&P Global Infrastructure Index (IGF) 0.0 $744k 24k 31.67
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $63k 2.0k 30.96
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.8M 51k 74.24
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.4M 44k 31.82
iShares FTSE NAREIT Retail Capp 0.0 $450k 18k 25.48
iShares FTSE NAREIT Ind/Off Capp 0.0 $82k 3.6k 22.90
iShares S&P Global Utilities Sector (JXI) 0.0 $2.5M 61k 41.35
MSCI Emerging Markets Mat. Sec. Ind 0.0 $6.0k 295.00 20.34
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $853k 17k 51.09
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $1.0M 20k 50.71
Market Vectors Steel 0.0 $1.2M 27k 43.17
Market Vectors Nuclear Energy 0.0 $101k 5.7k 17.79
Market Vectors Africa 0.0 $61k 3.0k 20.00
Market Vectors Solar Energy 0.0 $12k 2.6k 4.68
PIMCO Short Term Mncpl (SMMU) 0.0 $318k 6.3k 50.61
Powershares Active Low Duration (PLK) 0.0 $756k 30k 25.58
PowerShares Dynamic Market 0.0 $1.9M 51k 36.86
PowerShares WilderHill Prog. Ptf. 0.0 $120k 6.0k 20.00
PowerShares Value Line Industry (PYH) 0.0 $1.1M 68k 15.79
PowerShares Dynamic Tech Sec 0.0 $1.1M 53k 20.92
PowerShares Dynamic Indls Sec Port 0.0 $2.9M 123k 23.29
PowerShares Dynamic Consumer Sta. 0.0 $1.1M 39k 28.81
PowerShares Dynamic Consumer Disc. 0.0 $1.5M 68k 22.72
PowerShares Dynamic Utilities 0.0 $2.0M 128k 15.36
PowerShares Lux Nanotech 0.0 $48k 8.2k 5.86
PowerShares Dynamic Insurance Port. 0.0 $117k 8.8k 13.34
PowerShares Dynamic Energy Explor. 0.0 $2.8M 116k 24.39
PowerShares Dynamic Bldg. & Const. 0.0 $28k 2.9k 9.87
PowerShares Aerospace & Defense 0.0 $446k 27k 16.32
PowerShares Dividend Achievers 0.0 $3.5M 258k 13.47
PowerShares Dyn Leisure & Entert. 0.0 $2.5M 155k 16.16
PowerShares Dynamic Food & Beverage 0.0 $1.8M 101k 17.94
PowerShares Dynamic Small Cap Value 0.0 $1.2M 98k 12.76
PowerShares Dynamic Sm. Cap Growth 0.0 $3.6M 251k 14.27
PowerShares Dynamic Mid Cap Value 0.0 $942k 70k 13.48
PowerShares DB Oil Fund 0.0 $703k 30k 23.13
PowerShares MENA Frontier Countries 0.0 $957k 90k 10.68
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $424k 20k 20.85
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.4M 62k 22.82
PowerShares Global Coal Portfolio 0.0 $5.0k 232.00 21.55
PowerShares Insured NY Muni. Bond 0.0 $467k 20k 23.33
PowerShares 1-30 Laddered Treasury 0.0 $779k 24k 31.99
PowerShares Global Water Portfolio 0.0 $2.2M 150k 14.45
PowerShares Emerging Infra PF 0.0 $81k 2.4k 34.25
ProShares UltraSh FTSE/Xinhua China 25 0.0 $24k 530.00 45.45
Rare Element Res (REEMF) 0.0 $189k 37k 5.10
RevenueShares Financials Sector 0.0 $5.7k 249.00 22.73
Rydex S&P MidCap 400 Pure Value ETF 0.0 $938k 34k 27.66
Rydex S&P Equal Weight Materials 0.0 $373k 7.6k 49.04
Rydex S&P Equal Weight Energy 0.0 $464k 8.9k 52.23
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.6M 87k 41.90
SPDR S&P International Mid Cap 0.0 $363k 13k 28.57
Spdr S&p Bric 40 0.0 $3.2M 157k 20.45
SPDR Russell Nomura Small Cap Japan 0.0 $777k 18k 42.99
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $25k 659.00 37.94
SPDR S&P World ex-US (SPDW) 0.0 $115k 5.4k 21.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0M 18k 56.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $197k 3.5k 55.98
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.6M 24k 68.97
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.9M 47k 61.29
SPDR DJ Wilshire Small Cap 0.0 $3.9M 69k 56.24
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $4.5M 88k 50.98
Southern Community Financial 0.0 $999.750000 465.00 2.15
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.5M 52k 28.84
United States Gasoline Fund (UGA) 0.0 $1.3M 28k 46.02
WisdomTree Int Real Estate Fund (WTRE) 0.0 $772k 35k 22.20
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.6M 59k 43.45
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.6M 33k 47.01
WisdomTree International Utilities Fund 0.0 $1.1M 64k 17.66
WisdomTree DEFA (DWM) 0.0 $3.6M 90k 39.79
WisdomTree International Energy Fund 0.0 $177k 8.9k 20.00
WisdomTree Intl Basic Materials Fund 0.0 $425k 16k 25.90
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.2M 28k 43.57
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $752k 18k 42.65
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.6M 68k 38.15
WisdomTree Europe SmallCap Div (DFE) 0.0 $268k 8.2k 32.65
ProShares Ultra Real Estate (URE) 0.0 $122k 3.0k 40.67
Vanguard Mega Cap 300 Index (MGC) 0.0 $541k 14k 38.86
PowerShares Dynamic OTC Portfolio 0.0 $1.9M 44k 42.30
PowerShares Dynamic Software 0.0 $1.6M 74k 21.73
Republic First Ban (FRBK) 0.0 $23k 15k 1.58
WisdomTree Middle East Dividend FundETF 0.0 $15k 1.0k 14.68
BRT Realty Trust (BRT) 0.0 $6.0k 916.00 6.55
James Hardie Industries SE (JHX) 0.0 $8.0k 300.00 26.67
Fly Leasing 0.0 $1.0M 91k 11.34
Lincare Hldgs 2.75% 11/37 note 0.0 $2.0k 2.0k 1.00
U S 12 Month Natural Gas Fund (UNL) 0.0 $1.0M 36k 27.87
Pacific Capital Bancorp 0.0 $158k 6.0k 26.24
Exfo 0.0 $4.0k 627.00 6.38
Provident Energy 0.0 $3.4M 420k 8.17
Heritage Commerce (HTBK) 0.0 $4.0k 997.00 4.01
Supreme Industries 0.0 $132k 64k 2.06
Virco Mfg. Corporation (VIRC) 0.0 $58k 39k 1.49
Golfsmith International Holdings 0.0 $999.000000 300.00 3.33
Herzfeld Caribbean Basin (CUBA) 0.0 $51k 8.4k 6.10
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.9M 120k 32.57
Warwick Valley Telephone Company 0.0 $388k 34k 11.43
Global X Fds glb x uranium 0.0 $273k 35k 7.76
NovaBay Pharmaceuticals 0.0 $5.0k 5.3k 0.95
Triangle Petroleum Corporation 0.0 $2.0M 565k 3.60
Lj International Inc. ord 0.0 $33k 13k 2.50
Rockwell Medical Technologies 0.0 $2.0k 200.00 10.00
Mcmoran Exploration Co. Cv. Sr conv 0.0 $3.0k 3.0k 1.00
Neoprobe Corp 0.0 $72k 25k 2.93
PVF Capital Corporation (PVFC) 0.0 $2.0k 1.3k 1.54
Dreams (DRJ) 0.0 $427k 202k 2.12
First Trust NASDAQ Clean Edge (GRID) 0.0 $72k 2.9k 24.47
First Trust BICK Index Fund ETF 0.0 $704k 32k 21.96
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $94k 9.4k 10.04
Fortegra Financial 0.0 $2.6M 535k 4.94
Claymore AlphaShares China All Cap ETF 0.0 $96k 4.8k 19.80
Lime Energy (LIME) 0.0 $11k 3.6k 3.02
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.1M 49k 63.33
Sprott Physical Gold Trust (PHYS) 0.0 $2.2M 156k 14.05
Streamline Health Solutions (STRM) 0.0 $3.0k 1.6k 1.88
Swisher Hygiene 0.0 $40k 10k 4.00
UniTek Global Services 0.0 $2.0k 370.00 5.41
WisdomTree Global Equity Income (DEW) 0.0 $872k 24k 36.74
Catalyst Pharmaceutical Partners (CPRX) 0.0 $15k 10k 1.50
Daqo New Energy 0.0 $6.0k 1.6k 3.75
JinkoSolar Holding (JKS) 0.0 $4.0k 790.00 5.11
Energy Focus 0.0 $1.0k 2.0k 0.50
BSD Medical Corporation 0.0 $4.0k 1.5k 2.67
Crawford & Company (CRD.A) 0.0 $1.6M 433k 3.77
SPDR DJ Global Titans (DGT) 0.0 $49k 1.0k 47.62
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.1M 4.9M 0.43
Promotora De Informaciones S adr cl b conv 0.0 $0 43.00 0.00
iShares FTSE China HK Listed Index ETF 0.0 $34k 840.00 40.00
Ega Emerging Global Shs Tr egs india infr 0.0 $3.0k 200.00 15.00
FNB United 0.0 $4.9k 18k 0.27
Palatin Technologies 0.0 $3.0k 5.8k 0.52
Span-America Medical Systems 0.0 $1.5M 113k 13.50
FirstCity Financial Corporation 0.0 $99k 15k 6.50
PowerShares Nasdaq Internet Portfol 0.0 $1.7M 54k 32.00
Proshares Tr rafi lg sht 0.0 $24k 622.00 38.59
First Trust ISE Global Copper Index Fund 0.0 $654k 25k 26.34
PowerShares Dynamic Media Portfol. 0.0 $529k 46k 11.49
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $694k 16k 44.38
IQ ARB Global Resources ETF 0.0 $307k 11k 27.01
JF China Region Fund 0.0 $10k 914.00 10.94
Savannah Ban (SAVB) 0.0 $146k 24k 6.10
Hsbc Usa Inc s^p cti etn 23 0.0 $839k 112k 7.49
Vanguard Total World Stock Idx (VT) 0.0 $2.4M 59k 40.46
Semgroup Corp cl a 0.0 $2.6M 129k 19.96
PharmAthene 0.0 $2.0k 1.4k 1.47
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $754k 16k 46.45
Gold Resv Inc note 5.500% 6/1 0.0 $4.0k 4.0k 1.00
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $704k 13k 52.56
Pittsburgh & West Virginia Railroad 0.0 $13k 1.0k 12.99
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $35k 800.00 43.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.8M 29k 61.70
WisdomTree Dreyfus Euro ETF 0.0 $19k 895.00 21.23
WisdomTree Dreyfus NZ Dollar Fund 0.0 $761k 33k 23.45
WisdomTree Dreyfus Japanese Yen 0.0 $24k 715.00 33.57
Market Vectors Pre-Refunded Mun. In 0.0 $621k 25k 25.00
Bionovo (BNVI) 0.0 $4.0k 6.0k 0.67
Central Gold-Trust 0.0 $475k 7.5k 63.08
Energy Services of America (ESOA) 0.0 $12k 6.0k 2.00
D Golden Minerals 0.0 $22k 3.0k 7.31
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $134k 5.3k 25.48
Pyramid Oil Company 0.0 $1.0k 309.00 3.24
Salisbury Ban 0.0 $20k 821.00 24.36
Summit Financial (SMMF) 0.0 $27k 10k 2.68
New York Mortgage Trust 0.0 $19k 2.8k 6.82
SPDR S&P International Consmr Stap 0.0 $27k 901.00 29.97
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $729k 26k 28.59
Dent Tactical ETF 0.0 $162k 8.1k 20.11
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $1.2M 16k 72.77
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $417k 7.4k 56.67
PowerShares Autonomic Bal GrowNFA ETF 0.0 $364k 34k 10.81
PowerShares Autonomic BalancedNFA Gl ETF 0.0 $225k 19k 11.80
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $65k 959.00 67.78
Harleysville Savings Financial 0.0 $22k 1.6k 13.75
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $81k 6.1k 13.31
Eaton Vance Nj Muni Income T sh ben int 0.0 $8.0k 650.00 12.31
Market Vectors Environ.Serv. Index 0.0 $51k 1.2k 44.44
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $781k 14k 56.14
PowerShares Global Agriculture Port 0.0 $1.6M 61k 25.60
Rydex S&P Equal Weight Utilities 0.0 $717k 14k 52.49
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $703k 25k 27.87
Aetrium (ATRM) 0.0 $366k 256k 1.43
K-V Pharmaceutical Company (KV.B) 0.0 $1.0k 337.00 2.97
Market Vectors Poland ETF 0.0 $47k 2.6k 18.53
Visteon Corporation (VC) 0.0 $995k 23k 43.00
Teche Holding Company 0.0 $866k 29k 29.54
Willis Lease Finance Corporation (WLFC) 0.0 $3.8M 331k 11.50
Schwab Strategic Tr intrm trm (SCHR) 0.0 $352k 6.6k 53.33
ProShares UltraShort Oil & Gas 0.0 $28k 700.00 40.00
ProShares UltraShort Basic Materls 0.0 $999.960000 52.00 19.23
Claymore/SWM Canadian Energy Income ETF 0.0 $3.3M 220k 15.00
Park Ban (PFED) 0.0 $264.000000 100.00 2.64
WisdomTree Pacific ex-Japan Eq 0.0 $284k 6.0k 47.50
Community West Bancshares 0.0 $16k 7.0k 2.29
First PacTrust Ban 0.0 $1.6M 138k 11.34
Park Sterling Bk Charlott 0.0 $4.6M 1.3M 3.42
Voyager Oil & Gas 0.0 $48k 23k 2.09
WSB Holdings (WSB) 0.0 $2.0k 900.00 2.22
Tri-tech Holding (TRITF) 0.0 $7.0k 1.4k 5.00
Aerosonic Corporation 0.0 $223k 85k 2.63
Eagle Ban (EBMT) 0.0 $11k 1.0k 11.00
Superior Uniform (SGC) 0.0 $215k 19k 11.11
Discovery Laboratories 0.0 $2.8M 863k 3.26
PowerShares Cleantech Portfolio 0.0 $214k 10k 20.81
PowerShares Insured Cali Muni Bond 0.0 $500k 21k 23.85
RXi Pharmaceuticals Corporation 0.0 $174.900000 165.00 1.06
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $637k 14k 44.83
SPDR S&P Interntl Cons Disctry Sec 0.0 $258k 11k 24.70
Schwab U S Broad Market ETF (SCHB) 0.0 $19k 718.00 26.46
VirtualScopics 0.0 $635.000000 500.00 1.27
Anchor BanCorp Wisconsin 0.0 $1.0k 1.9k 0.53
Swift Transportation Company 0.0 $3.0M 462k 6.45
Apricus Bioscience 0.0 $263.340000 66.00 3.99
Brigus Gold Corp 0.0 $1.0k 842.00 1.19
Cleveland BioLabs 0.0 $21k 8.2k 2.49
Eca Marcellus Trust I (ECTM) 0.0 $773k 31k 25.14
Oncolytics Biotech 0.0 $3.0k 1.0k 3.00
Oncothyreon 0.0 $37k 6.3k 5.90
Jacksonville Ban 0.0 $2.0k 480.00 4.17
Tower Financial Corporation 0.0 $161k 22k 7.26
RGC Resources (RGCO) 0.0 $194k 11k 18.52
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.9k 334.00 26.67
Schwab International Equity ETF (SCHF) 0.0 $44k 1.8k 25.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.4M 41k 34.31
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $9.7k 145.00 66.67
Jefferies CRB Global Commodity ETF 0.0 $607k 16k 39.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.7M 38k 43.54
Asia Tigers Fund 0.0 $130k 8.6k 15.00
BLDRS Asia 50 ADR Index 0.0 $31k 1.4k 22.55
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 100.00 10.00
Claymore/NYSE Arca Airline (FAA) 0.0 $42k 1.6k 26.72
Claymore Exchange-traded Fd gugg crp bd 2011 0.0 $1.5M 77k 20.00
Cyanotech (CYAN) 0.0 $1.0k 200.00 5.00
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $2.9M 229k 12.60
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $17k 1.5k 11.33
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $4.6M 153k 29.94
First Trust ISE ChIndia Index Fund 0.0 $2.2M 118k 18.57
First Trust ISE Water Index Fund (FIW) 0.0 $4.2M 225k 18.69
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $303k 11k 26.82
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $3.0M 120k 25.09
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 433.00 2.36
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $126k 5.2k 24.10
Internet HOLDRs 0.0 $3.5M 47k 74.06
Internet Infrastructure HOLDRs (IIH) 0.0 $997.350000 545.00 1.83
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $815k 28k 28.94
iShares S&P Growth Allocation Fund (AOR) 0.0 $24k 800.00 30.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $659k 13k 52.08
Marina Biotech 0.0 $311.965000 1.5k 0.21
Morgan Stanley renmin/usd etn 0.0 $280k 6.9k 40.56
Pimco Etf Tr bld amer bd 0.0 $112k 2.0k 55.00
PostRock Energy Corporation 0.0 $65k 26k 2.51
Powershares Active Mng Etf T us real est 0.0 $645k 15k 44.48
Powershares DB G10 Currency Harvest Fund 0.0 $1.2M 53k 23.02
Powershares Glob Nuc Energy 0.0 $61k 4.0k 15.14
PowerShares Dynamic Retail 0.0 $3.0M 156k 19.01
PowerShares Dynamic Large Cap Ptf. 0.0 $715k 32k 22.31
PowerShares DWA Devld Markt Tech 0.0 $4.1M 248k 16.46
PowerShares Dynamic Developed Inter 0.0 $306k 21k 14.53
ProShares Ultra Utilities (UPW) 0.0 $29k 600.00 48.00
SPDR S&P Russia ETF 0.0 $3.2M 135k 23.39
Sterling Finl Corp Wash 0.0 $30k 2.7k 11.24
Teucrium Commodity Tr corn (CORN) 0.0 $2.3M 57k 39.89
Verenium Corporation 0.0 $787.440000 386.00 2.04
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $3.5M 99k 35.25
Stratus Properties (STRS) 0.0 $952.850000 95.00 10.03
Glu Mobile 0.0 $2.0k 1.0k 2.00
Blueknight Energy Partners 0.0 $48k 7.8k 6.19
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.5M 224k 20.18
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $241k 13k 18.97
Rydex S&P Equal Weight Health Care 0.0 $1000k 18k 56.60
WisdomTree Investments (WT) 0.0 $80k 11k 7.00
LRAD Corporation 0.0 $6.0k 3.2k 1.88
Lightbridge Corporation 0.0 $9.0k 3.4k 2.65
Tekmira Pharmaceuticals Corporation 0.0 $0 200.00 0.00
Capital Bank Corporation (CBKN) 0.0 $2.0k 1.0k 2.00
Patrick Industries (PATK) 0.0 $1.3M 682k 1.86
Princeton National Ban (PNBC) 0.0 $7.0k 2.2k 3.25
D Otelco Inc unit 99/99/9999 0.0 $546k 34k 16.05
Tortoise Capital Resources (TTO) 0.0 $46k 6.2k 7.42
Whiting USA Trust I 0.0 $43k 2.6k 16.67
Mechel Oao spon adr p 0.0 $89k 22k 4.01
MBT Financial 0.0 $1.0k 600.00 1.67
WisdomTree LargeCap Value Fund (WTV) 0.0 $130k 3.2k 40.00
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 340.00 29.41
BroadVision 0.0 $9.701000 1.00 9.70
Atlantic American Corporation (AAME) 0.0 $94k 50k 1.89
PIMCO 3-7 Year US Treasury Index Fund 0.0 $334k 4.1k 80.77
inv grd crp bd (CORP) 0.0 $47k 458.00 102.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $557k 11k 51.82
Raptor Pharmaceutical 0.0 $5.7k 1.3k 4.38
Market Vectors Gulf States 0.0 $3.0k 150.00 20.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $856k 61k 14.00
NewBridge Ban 0.0 $156k 40k 3.92
First Citizens Banc 0.0 $37k 11k 3.35
Micron Technology Inc note 4.250%10/1 0.0 $1.8M 1.8M 1.00
Connecticut Bank and Trust Company 0.0 $3.0k 500.00 6.00
Advanced Photonix 0.0 $1.0k 1.0k 1.00
Asure Software (ASUR) 0.0 $75.000000 20.00 3.75
AtriCure (ATRC) 0.0 $1.1M 116k 9.74
Authentidate Holding (ADAT) 0.0 $2.0k 1.8k 1.10
China Direct Industries (CDII) 0.0 $163.760000 178.00 0.92
Clearfield (CLFD) 0.0 $159k 27k 5.89
Dynacq Healthcare 0.0 $200.480000 112.00 1.79
Firstbank Corporation 0.0 $2.0k 373.00 5.36
Geeknet 0.0 $0 11.00 0.00
InfoSonics Corporation 0.0 $994.560000 1.8k 0.56
Insignia Systems 0.0 $2.0k 1.0k 2.00
Innovaro (INV) 0.0 $138.000000 100.00 1.38
inTEST Corporation (INTT) 0.0 $2.0k 800.00 2.50
Nathan's Famous (NATH) 0.0 $527k 28k 18.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $20k 755.00 26.49
Schwab Strategic Tr 0 (SCHP) 0.0 $74k 1.4k 54.57
Phi 0.0 $3.6M 198k 18.11
Pressure BioSciences 0.0 $78.000000 100.00 0.78
ProPhase Labs (PRPH) 0.0 $999.680000 781.00 1.28
QuickLogic Corporation 0.0 $27k 11k 2.36
RF Industries (RFIL) 0.0 $18k 5.0k 3.60
Western Liberty Ban 0.0 $3.2M 1.2M 2.65
ThermoGenesis 0.0 $1.7k 1.1k 1.56
United-Guardian (UG) 0.0 $39k 2.6k 14.95
Valpey-Fisher Corporation (VPF) 0.0 $999.000000 300.00 3.33
Wireless Ronin Technologies (RNIN) 0.0 $1.0k 700.00 1.43
Aastrom Biosciences 0.0 $1.0k 562.00 1.78
shares Agenus 0.0 $158k 337k 0.47
Bank of Granite Corporation (GRAN) 0.0 $18k 26k 0.69
Claymore/Sabrient Defensive Eq Idx 0.0 $446k 18k 24.94
shares First Bancorp P R (FBP) 0.0 $0 6.00 0.00
Arrowhead Research Corporation 0.0 $4.9k 11k 0.45
Market Vectors India Small Cap Index ETF 0.0 $25k 2.3k 10.99
SunLink Health Systems (SSY) 0.0 $4.0k 2.0k 1.98
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $417k 12k 33.55
SPDR S&P International Utilits Sec 0.0 $41k 2.4k 16.95
Shiner International 0.0 $10k 14k 0.74
United Security Bancshares (UBFO) 0.0 $3.9k 1.3k 2.98
Mitek Systems (MITK) 0.0 $16k 1.8k 9.00
ACTUANT CORP CONVERTIBLE security 0.0 $7.0k 6.0k 1.17
CUBIST PHARM CONVERTIBLE security 0.0 $4.5M 3.3M 1.36
HEALTH CR REIT CONVERTIBLE security 0.0 $4.0k 4.0k 1.00
Richmont Mines 0.0 $2.9M 150k 19.23
RF MICRO DEVICE CONVERTIBLE security 0.0 $20k 19k 1.05
Theratechnologies 0.0 $51k 17k 3.00
Ishares Hlth Care Prvdrsindex Fund 0.0 $5.0k 99.00 50.51
ProShares Short SmallCap600 0.0 $2.5M 80k 31.03
D Gushan Env Energy 0.0 $0 60.00 0.00
Equal Energy 0.0 $0 1.8k 0.00
XATA Corporation 0.0 $1.0k 800.00 1.25
iShares S&P Global Nuclear Index Fd ETF 0.0 $4.0k 119.00 33.61
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $462k 11k 40.40
SPDR S&P International Financl Sec 0.0 $25k 1.6k 15.33
India Globalization Capital 0.0 $348k 1.9M 0.18
Wayne Savings Bancshares (WAYN) 0.0 $13k 1.5k 8.67
Pantry Inc note 3.000%11/1 0.0 $89k 89k 1.00
Us Airways Group Inc note 7.250% 5/1 0.0 $4.6M 3.0M 1.52
Pengrowth Energy Corp 0.0 $2.1M 239k 8.96
Baytex Energy Corp (BTE) 0.0 $196k 4.7k 42.00
Mesa Royalty Trust (MTR) 0.0 $26k 600.00 43.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $35k 700.00 50.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $12k 519.00 23.12
Western Copper Corporation 0.0 $6.0k 3.1k 1.96
Baldwin & Lyons 0.0 $917k 40k 23.10
Onstream Media (ONSM) 0.0 $118.948000 131.00 0.91
Prana Biotechnology 0.0 $8.0k 5.0k 1.60
On Semiconductor Corporation note 1.875%12/ 0.0 $37k 31k 1.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.4M 17k 84.16
CECO Environmental (CECO) 0.0 $1.8M 309k 5.69
Ohio Valley Banc (OVBC) 0.0 $28k 1.6k 17.24
Advisorshares Tr bny grwth (AADR) 0.0 $49k 1.9k 25.79
Advisorshares Tr cambria gl tac 0.0 $2.7M 106k 25.00
SkyPeople Fruit Juice 0.0 $8.0k 4.1k 1.94
Alps Etf Tr equal sec etf (EQL) 0.0 $325k 10k 32.32
Alps Etf Tr jeff crb wildc 0.0 $117k 3.5k 33.61
American Realty Investors (ARL) 0.0 $292.320000 144.00 2.03
Appliance Recycling Centers of America 0.0 $28k 6.3k 4.48
ARC Wireless Solutions 0.0 $1.0k 200.00 5.00
Bank of SC Corporation (BKSC) 0.0 $248k 26k 9.62
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $4.0k 75.00 53.33
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $24k 865.00 27.75
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $2.0M 33k 61.53
Barclays Bank Plc etn djubslead 38 0.0 $1.0M 21k 48.95
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Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $5.0k 128.00 39.06
Barclays Bk Plc s^p 500 veqtor 0.0 $7.0k 57.00 122.81
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Broadway Financial Corporation 0.0 $27k 22k 1.25
Central Federal Corporation 0.0 $24k 25k 0.95
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Claymore Exchange-traded Fd wlshr us reit 0.0 $2.3M 81k 28.24
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $4.0k 208.00 19.23
Claymore Exchange Trd Fd Tr gugg ew euro-pc 0.0 $102k 6.8k 14.95
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $112k 7.6k 14.80
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $61k 4.0k 15.16
Credit Suisse Nassau Brh glb warm etn23 0.0 $5.0k 640.00 7.81
Crescent Financial Corporation (CRFN) 0.0 $8.0k 2.5k 3.18
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Deutsche Bk Ag Ldn Brh pshs agri shr38 0.0 $1.0k 27.00 37.04
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $261k 12k 22.66
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $156k 2.9k 52.90
Ega Emerging Global Shs Tr glob shs china 0.0 $1.0k 100.00 10.00
EntreMed 0.0 $214.200000 170.00 1.26
FFD Financial Corporation (FFDF) 0.0 $20k 1.5k 13.33
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.0k 40.00 100.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $372k 19k 19.18
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $109k 9.4k 11.55
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $2.0k 30.00 66.67
IKONICS Corporation 0.0 $17k 2.2k 7.66
Indexiq Etf Tr hdg mactrk etf 0.0 $73k 2.8k 26.04
Ishares Tr 2012 s^p amtfr 0.0 $2.3M 46k 50.49
Ishares Tr 2017 s^p amtfr 0.0 $800k 15k 54.55
Ishares Tr epra/nar dev asi 0.0 $223k 9.4k 23.79
Ishares Tr rus200 grw idx (IWY) 0.0 $179k 6.3k 28.27
Ishares Tr rus200 idx etf (IWL) 0.0 $10k 385.00 25.97
Ishares Tr rus200 val idx (IWX) 0.0 $20k 806.00 24.81
Ishares Tr s^p aggr all (AOA) 0.0 $134k 4.5k 29.70
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $320k 9.4k 33.99
LightPath Technologies (LPTH) 0.0 $1.0k 437.00 2.29
Manhattan Bridge Capital (LOAN) 0.0 $2.0k 1.3k 1.54
Market Vectors Etf Tr china a shs etf 0.0 $1.0M 31k 32.99
Market Vectors Etf Tr lat am sml cap 0.0 $127k 5.8k 21.92
Meade Instruments (MEAD) 0.0 $999.250000 175.00 5.71
Merriman Holdings (MERR) 0.0 $40.660000 19.00 2.14
Moog (MOG.B) 0.0 $33k 1.0k 32.61
Guggenheim Bulletshar 0.0 $2.6M 121k 21.19
Oak Ridge Financial Services (BKOR) 0.0 $15k 6.5k 2.31
Ocean Bio-Chem 0.0 $9.0k 4.5k 1.98
Old Line Bancshares 0.0 $6.0k 901.00 6.66
Pacific Booker Minerals (BKM) 0.0 $4.0k 525.00 7.62
Pernix Therapeutics Holdings 0.0 $9.0k 1.0k 9.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.2M 23k 51.16
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $787k 7.1k 110.15
Pimco Etf Tr 7-15 yr us trs 0.0 $60k 700.00 85.71
Plumas Ban (PLBC) 0.0 $12k 4.9k 2.45
Powershares Active Mng Etf T mega cap port 0.0 $79k 3.3k 24.20
Powershares Etf Tr Ii s^p smcp consu 0.0 $2.7M 91k 29.14
Powershares Etf Tr Ii s^p smcp mat p 0.0 $3.0k 143.00 20.98
Powershares Etf Trust bnking sec por 0.0 $135k 11k 11.90
Powershares Etf Trust dyna buybk ach 0.0 $578k 24k 23.70
Powershares Etf Trust dynam midcp pt 0.0 $240k 11k 21.84
Powershares Etf Trust dynam sml cap 0.0 $734k 38k 19.37
Powershares Etf Trust dyn semct port 0.0 $351k 39k 9.09
Powershares Etf Trust magniquant por 0.0 $601k 29k 20.51
PowerShares Autonomic Growth NFA GloETF (PTO) 0.0 $44k 4.1k 10.77
Powershares Etf Trust Ii global stl etf 0.0 $30k 2.1k 14.63
Proshares Tr pshs sht oil^gas 0.0 $2.3M 54k 41.98
Proshares Tr pshs ultra indl (UXI) 0.0 $16k 500.00 32.00
Proshares Tr shrt rl est 0.0 $78k 1.9k 40.58
Proshares Tr sht basic mat 0.0 $656k 14k 47.27
Granite City Food & Brewery (GCFB) 0.0 $16k 5.6k 2.77
Hawaiian Telcom Holdco 0.0 $181k 13k 13.92
Hawaiian Telcom Holdco 0.0 $851k 61k 13.94
Royal Bk Scotland N V trendpilot etn 0.0 $2.5M 105k 24.10
Royale Energy (ROYL) 0.0 $2.0k 1.0k 2.00
Rurban Financial Corporation (RBNF) 0.0 $103k 38k 2.69
Rydex Etf Trust consumr staple 0.0 $966k 17k 57.76
Rydex Etf Trust indls etf 0.0 $210k 4.6k 45.42
Rydex Etf Trust s^psc600 purgr 0.0 $1.6M 37k 43.11
Rydex Etf Trust s^psc600 purvl 0.0 $1.0M 34k 30.80
Intellipharmaceuticsintl Inc C 0.0 $0 3.00 0.00
Software Holdrs Tr depositry rcpt 0.0 $13k 300.00 43.33
Spdr Index Shs Fds intl enrgy etf 0.0 $28k 1.2k 22.64
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $26k 988.00 26.67
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.4M 37k 38.37
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $110k 1.3k 84.31
Spdr Series Trust nuvn br ny muni 0.0 $449k 20k 22.73
Spdr Series Trust nuvn s^p vrdo mn 0.0 $363k 12k 29.85
Summit State Bank (SSBI) 0.0 $10k 2.0k 5.00
Swedish Expt Cr Corp element usetn22 0.0 $0 50.00 0.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $25k 4.1k 6.04
Taitron Components (TAIT) 0.0 $12k 13k 0.93
United Bancshares Inc. OH (UBOH) 0.0 $135k 16k 8.59
United Sts Heating Oil Fd Lp unit 0.0 $28k 900.00 31.11
Valley Financial Corp. Virginia 0.0 $20k 4.4k 4.54
Valley Natl Bancorp *w exp 06/30/201 0.0 $999.780000 877.00 1.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.1M 53k 39.79
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $53k 980.00 54.08
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $855k 16k 53.09
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.9M 76k 51.20
VIST Financial 0.0 $66k 12k 5.40
VSB Ban (VSBN) 0.0 $21k 2.0k 10.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $100k 2.6k 38.83
Wisdomtree Trust indian rup etf 0.0 $27k 1.1k 24.68
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $683k 16k 42.69
PowerShares Dynamic Finl Sec Fnd 0.0 $1.1M 70k 15.64
Solutia Inc-w/i-cw13 Wt 0.0 $0 171k 0.00
Alliance Bankshares Corporation (ABVA) 0.0 $14k 3.1k 4.52
First Business Financial Services (FBIZ) 0.0 $222k 14k 15.96
BCB Ban (BCBP) 0.0 $3.0k 300.00 10.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.5M 86k 17.85
02/01/2026 Teva Pharmaceut Fin Llc .250000% debt 0.0 $6.0k 6.0k 1.00
Claymore/sabrient Stealth Etf cmn 0.0 $925k 64k 14.58
Claymore/zacks Mid-cap Core Etf cmn 0.0 $970k 37k 26.05
Currencyshares Russian Ruble cmn 0.0 $472k 15k 30.82
Deutsche Bk Ag London cmn 0.0 $24k 2.8k 8.60
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $39k 3.0k 13.00
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $10k 570.00 17.54
Internet Architecture Hldrs Dep Rcpt cmn 0.0 $7.0k 135.00 51.85
Ishares Tr cmn 0.0 $5.0k 90.00 55.56
Proshares Tr cmn 0.0 $2.4M 67k 35.92
Rydex Etf Trust cmn 0.0 $3.0k 100.00 30.00
Rydex Etf Trust cmn 0.0 $20k 687.00 29.11
Southcoast Financial cmn 0.0 $2.0k 1.1k 1.82
United Sts Short Oil Fd Lp cmn 0.0 $4.2M 91k 46.42
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.6M 31k 52.82
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $8.0k 148.00 54.05
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.0M 54k 55.02
Vanguard Scottsdale Fds cmn (VONE) 0.0 $138k 2.7k 51.69
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $809k 17k 49.15
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.4M 27k 51.39
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $47k 2.2k 21.03
Ishares Tr (ECNS) 0.0 $8.0k 235.00 34.04
Powershares Active Alpha M.C. Fund (PQZ) 0.0 $27k 1.9k 14.03
SPDR S&P International HealthCareSe 0.0 $25k 839.00 29.80
Ubs Ag Jersey Brh 0.0 $268k 9.7k 27.56
Wisdomtree Tr 0.0 $781k 31k 24.84
Elecsys Corporation 0.0 $43k 9.6k 4.48
State Street Bank Financial 0.0 $63k 5.0k 12.54
Handy and Harman 0.0 $110.340000 9.00 12.26
Severn Ban 0.0 $43k 17k 2.51
Wisdomtree Dreyfus South African preferred 0.0 $133k 5.4k 24.74
U.s. Concrete Inc Cmn 0.0 $3.0k 656.00 4.57
Qr Energy 0.0 $2.4M 119k 20.00
Rhino Resource Partners 0.0 $157k 8.9k 17.70
Adeona Pharmaceuticals (AEN) 0.0 $483.700000 700.00 0.69
Dataram Corporation (DRAM) 0.0 $2.0k 1.8k 1.11
Avalon Rare Metals Inc C ommon 0.0 $129k 48k 2.67
Peerless Systems 0.0 $190.495000 50.00 3.81
Sutron Corp C ommon 0.0 $38k 7.9k 4.83
Deutsche Bk Ag London ele morn t 0.0 $9.0k 800.00 11.25
Ubs Ag Jersey Brh cmci agri 0.0 $3.0k 100.00 30.00
Inland Real Estate Corp note 5.000%11/1 0.0 $70k 66k 1.06
Ocwen Finl Corp note 3.250% 8/0 0.0 $3.4M 3.1M 1.11
Bank of the Carolinas Corporation (BCAR) 0.0 $1.0k 2.0k 0.50
Barclays Bank Plc fund 0.0 $96k 1.3k 76.25
Barclays Bk Plc fund 0.0 $59k 900.00 65.56
Ubs Ag Jersey Brh fund 0.0 $408k 20k 20.77
Alps Etf Tr equity 0.0 $5.0k 160.00 31.25
Barclays Bank Plc equity 0.0 $105k 2.9k 36.23
Berkshire Bancorp Inc Del equity 0.0 $46k 7.2k 6.36
Cvd Equipment Corp equity (CVV) 0.0 $134k 9.9k 13.54
Community Finl Corp Va equity 0.0 $261k 90k 2.90
Global X Fds equity (NORW) 0.0 $8.0k 551.00 14.52
Market Vectors Etf Tr equity 0.0 $2.0k 202.00 9.90
Nb & T Finl Group Inc equity 0.0 $22k 1.2k 17.92
Powershares Active Mng Etf T equity 0.0 $56k 2.2k 25.24
Rydex Etf Trust equity 0.0 $97k 4.5k 21.71
Spdr Series Trust equity (IBND) 0.0 $1.2M 36k 32.81
Ubs Ag Jersey Brh equity 0.0 $373k 14k 27.10
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.2M 41k 55.13
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.1M 43k 49.42
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.3M 26k 49.63
Wisdomtree Tr equity 0.0 $240k 7.4k 32.49
Quepasa Corporation 0.0 $11k 3.3k 3.33
Rydex Etf Trust russ midca 0.0 $594k 22k 27.45
Rydex Etf Trust russ 1000 0.0 $114k 4.2k 27.27
Quantum Fuel Systems Technolog 0.0 $7.4k 3.1k 2.36
Coffee Holding (JVA) 0.0 $767.500000 50.00 15.35
Proshares Ultrashort Qqq 0.0 $2.0k 39.00 51.28
Proshares Ultrashort Russell 2000 0.0 $3.0k 52.00 57.69
Us Natural Gas Fd Etf 0.0 $3.7M 412k 9.01
American Intl Group 0.0 $579k 84k 6.88
Black Diamond 0.0 $2.1M 315k 6.52
First Tr Nasdaq Smart Phone 0.0 $23k 1.0k 23.00
Meritor 0.0 $446k 63k 7.09
Beacon Power Corporation 0.0 $0 6.00 0.00
Intl Fcstone 0.0 $2.0k 112.00 17.86
Materion Corporation (MTRN) 0.0 $3.4M 183k 18.87
Pure Bioscience 0.0 $0 750.00 0.00
Rockville Financial 0.0 $5.0k 530.00 9.43
Diana Containerships 0.0 $12k 2.6k 4.52
Sunesis Pharmaceuticals 0.0 $1.0k 1.0k 0.98
Pokertek 0.0 $0 800.00 0.00
Premierwest Bancorp 0.0 $239k 263k 0.91
Epocrates 0.0 $10k 1.1k 9.17
Neophotonics Corp 0.0 $4.3M 624k 6.88
American Assets Trust Inc reit (AAT) 0.0 $112k 6.2k 18.08
USD.001 Atlas Energy Lp ltd part 0.0 $981k 53k 18.50
Extorre Gold Mines 0.0 $15k 2.5k 6.08
Medley Capital Corporation 0.0 $1.5M 149k 10.08
Hanwha Solarone 0.0 $0 100.00 0.00
Gevo 0.0 $1.2M 221k 5.57
Hca Holdings (HCA) 0.0 $1.2M 58k 20.00
VELTI PLC ST Helier 0.0 $3.4M 511k 6.61
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $4.0k 60.00 66.67
Shares Tr Pshs Ultsht Finl Add 0.0 $4.0k 50.00 80.00
Powershares Senior Loan Portfo mf 0.0 $2.8M 123k 23.04
Wi-lan 0.0 $199k 35k 5.77
Imperial Holdings 0.0 $125k 52k 2.39
Savient Pharmaceuticals note 0.0 $8.0k 8.0k 1.00
Solar Senior Capital 0.0 $371k 26k 14.28
Summit Hotel Properties (INN) 0.0 $748k 106k 7.06
Citigroup Inc Com Us cmn 0.0 $752k 1.9M 0.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $637k 16k 40.19
Vitesse Semiconductor Corporate 0.0 $5.0k 1.5k 3.27
Direxion Shs Etf Tr dly smcap bear3x 0.0 $3.0k 60.00 50.00
Cornerstone Ondemand 0.0 $110k 8.8k 12.48
Adecoagro S A (AGRO) 0.0 $142k 16k 8.66
Advisorshares Tr peritus hg yld 0.0 $225k 4.8k 46.51
Bacterin Intl Hldgs 0.0 $10k 5.0k 2.00
Citigroup Inc *w exp 10/28/201 0.0 $718k 9.0M 0.08
Global X Fds china enrg etf 0.0 $2.0k 200.00 10.00
Global X Fds china tech etf 0.0 $4.0k 300.00 13.33
Global X Fds glb x gld expl 0.0 $30k 2.7k 11.32
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $603k 82k 7.39
Oxford Lane Cap Corp (OXLC) 0.0 $909k 67k 13.64
Proshares Tr ulsh msci eurp 0.0 $1.5M 25k 61.30
Swedish Expt Cr Corp mlcx bio etn23 0.0 $292k 28k 10.37
Trunkbow Intl Hldgs 0.0 $4.5k 2.3k 2.00
Qihoo 360 Technologies Co Lt 0.0 $11k 700.00 15.71
Echo Therapeutics 0.0 $1.0k 500.00 2.00
Fairpoint Communications 0.0 $0 837k 0.00
Fairpoint Communications 0.0 $16k 3.8k 4.21
D Etfs Asian Gold Tr 0.0 $28k 172.00 162.79
D Fluidigm Corp Del (LAB) 0.0 $12k 897.00 13.38
D Spdr Series Trust (XTN) 0.0 $888k 23k 39.05
D Spdr Series Trust (XTL) 0.0 $776k 20k 38.62
D Spdr Series Trust (XHE) 0.0 $950k 20k 46.87
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $814k 15k 53.13
Apollo Global Management 'a' 0.0 $915k 89k 10.30
Wisdomtree Asia Local Debt etf us 0.0 $2.8M 57k 49.47
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $600k 1.0M 0.60
Indexiq Global Agribusiness Sm 0.0 $946k 44k 21.32
Genvec 0.0 $5.0k 1.6k 3.07
INC/TN shares Miller Energy 0.0 $17k 6.6k 2.57
& PROD CO shares Brookfield 0.0 $679k 102k 6.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $58k 2.5k 23.20
Spdr Series Trust brcly em locl (EBND) 0.0 $161k 5.4k 29.81
Ubs Ag Jersey Brh livestk etn 3 0.0 $129k 5.9k 21.90
Claymore Exchange-traded Fd gugg bull 2013 0.0 $2.5M 100k 24.74
Global X Fds andean 40 etf 0.0 $27k 2.3k 11.97
Mastec note 4% 06/14 0.0 $317k 18k 17.61
Universal American 0.0 $999.600000 140.00 7.14
Sanofi Aventis Wi Conval Rt 0.0 $161k 163k 0.99
Mgm Mirage conv 0.0 $54k 54k 1.00
Guggenheim Bulletshs Etf equity 0.0 $1.1M 46k 24.30
Guggenheim Bulletshs Etf equity 0.0 $2.7M 111k 24.00
Guggenheim Bulletshs Etf equity 0.0 $2.2M 91k 24.00
Powershares Kbw Etf equity 0.0 $21k 975.00 21.54
Rbs Us Mid Cap Etn equity 0.0 $921k 41k 22.35
Rbs Gold Trendpilot Etn equity 0.0 $15k 500.00 30.00
Rydex Msci All Etf equity 0.0 $96k 3.0k 32.00
Api Technologies Corp 0.0 $0 166.00 0.00
Rydex Etf Trust russ2000 eq w 0.0 $10k 370.00 27.03
Hampton Roads Bankshares Inc C 0.0 $999.320000 166.00 6.02
Zipcar 0.0 $3.0M 166k 18.14
Yandex Nv-a (YNDX) 0.0 $41k 1.5k 27.78
Rait Financial Trust 0.0 $1.1M 313k 3.65
Aurico Gold 0.0 $11k 1.2k 9.19
Active Network 0.0 $7.0k 500.00 14.00
Air Lease Corp (AL) 0.0 $3.5M 181k 19.20
Banner Corp (BANR) 0.0 $53k 4.1k 12.97
Cell Therapeutics 0.0 $54k 51k 1.06
Freescale Semiconductor Holdin 0.0 $195k 18k 11.01
Gnc Holdings Inc Cl A 0.0 $138k 6.8k 20.18
Icg Group 0.0 $0 27k 0.00
Interactive Intelligence Group 0.0 $153k 5.7k 26.67
Kosmos Energy 0.0 $7.0k 640.00 10.94
Linkedin Corp 0.0 $133k 1.3k 100.00
Revett Minerals 0.0 $1.0k 200.00 5.00
Solazyme 0.0 $1.8M 194k 9.22
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $6.1k 758.00 8.00
West Coast Banc Or 0.0 $17k 1.2k 13.96
Xo Group 0.0 $1.0k 100.00 10.00
Box Ships 0.0 $2.8M 351k 7.90
Arcos Dorados Holdings (ARCO) 0.0 $2.6M 113k 23.16
Tesoro Logistics Lp us equity 0.0 $373k 16k 23.83
Progressive Waste Solutions 0.0 $3.0k 150.00 20.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $52k 2.4k 21.43
Utstarcom Holdings Corpf 0.0 $997.500000 1.1k 0.95
Sandridge Miss Trust (SDTTU) 0.0 $206k 9.2k 22.51
Amc Networks Inc Cl A (AMCX) 0.0 $422k 14k 31.15
Silver Bull Res 0.0 $2.0k 4.0k 0.50
Grifols S A 0.0 $447k 70k 6.38
Shelton Greater China Fund 0.0 $563k 96k 5.86
Citizens Republic Bancorp In 0.0 $2.8k 571.00 4.88
Fusion-io 0.0 $2.6M 139k 19.02
General Mtrs Co *w exp 07/10/201 0.0 $243k 21k 11.61
Renren Inc- 0.0 $37k 7.3k 5.00
Responsys 0.0 $11k 1.0k 11.00
Ediets.com 0.0 $0 40.00 0.00
Plug Power (PLUG) 0.0 $0 1.5k 0.00
Pacific Ethanol 0.0 $0 268.00 0.00
Sevcon 0.0 $1.4M 226k 6.00
Boingo Wireless 0.0 $73k 9.9k 7.37
Magicjack Vocaltec 0.0 $1.0k 51.00 20.00
Golar Lng Partners Lp unit 0.0 $9.0k 370.00 24.32
Cvr Partners Lp unit 0.0 $963k 41k 23.53
Sequans Communications Adr adr usd.02 0.0 $10k 2.0k 5.00
Pandora Media 0.0 $55k 5.5k 10.00
New Mountain Finance Corp (NMFC) 0.0 $3.9M 305k 12.66
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $328k 16k 21.21
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $138k 8.2k 16.92
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $342k 21k 16.64
First Tr Exch Trd Alphadex mega cap alpha 0.0 $304k 19k 16.28
Vanguard Health Systems 0.0 $1.0M 100k 10.16
Bankrate 0.0 $3.2M 214k 15.21
Pvh Corporation (PVH) 0.0 $3.1M 54k 58.31
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $742k 31k 23.86
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $33k 857.00 38.51
Nuvasive Inc. conv 0.0 $913k 1.1M 0.83
Lone Pine Res 0.0 $46k 6.9k 6.67
Delta Petroleum 0.0 $0 200.00 0.00
TAOMEE HLDGS Ltd Sponsored 0.0 $1.0k 250.00 4.00
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $357k 16k 22.60
Salient Mlp & Energy Infrstr 0.0 $466k 22k 21.18
Kior Inc. Cl A 0.0 $6.0k 300.00 20.00
Columbia Etf Tr large-cap grw 0.0 $271k 10k 27.10
Prologis note 1.875%11/1 0.0 $46k 47k 0.98
Trust Spanish (SBSAA) 0.0 $998.400000 320.00 3.12
INSTRS INC Stemcells 0.0 $3.6k 1.1k 3.33
Global X Fds glb x asean 40 (ASEA) 0.0 $1.0M 76k 13.57
Global X Fds pure gld miners 0.0 $51k 3.8k 13.25
Global X Fds waste mgmt etf 0.0 $1.0k 56.00 17.86
Barclays Bk Plc fund 0.0 $475k 12k 41.16
Barclays Bk Plc fund 0.0 $1.6M 33k 47.99
Gt Solar Int'l 0.0 $0 279k 0.00
First Connecticut 0.0 $18k 1.6k 11.25
Proshares Tr shrt hgh yield (SJB) 0.0 $2.5M 61k 41.62
Columbia Concentrated Lg Cap V 0.0 $13k 485.00 26.80
Orbital Corp Ltd- 0.0 $6.7k 842.00 8.00
Guggenheim Abc High Etf equity 0.0 $146k 8.2k 17.82
Db-x Msci Japan Etf equity (DBJP) 0.0 $672k 30k 22.71
First Tr Mid Cap Val Etf equity (FNK) 0.0 $94k 5.8k 16.25
First Tr Small Cap Etf equity (FYT) 0.0 $88k 5.4k 16.45
Global X Etf equity 0.0 $309k 16k 19.71
Global X Food Etf equity 0.0 $26k 1.9k 13.68
Ishares Intl Etf equity 0.0 $0 1.1k 0.00
Market Vectors Etf equity 0.0 $207k 12k 17.95
Market Vectors Etf equity 0.0 $5.0k 300.00 16.67
Proshares Short 7-10 Etf equity (TBX) 0.0 $504k 15k 34.64
Global X Fds glb x mex smcp 0.0 $0 18.00 0.00
Ishares Tr glb infl lkd 0.0 $147k 3.0k 49.00
Russell Exchange Traded Fds cmn 0.0 $4.0k 90.00 44.44
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $323k 20k 16.47
Cifc Corp not on list 0.0 $0 299k 0.00
Cys Investments 0.0 $2.1M 175k 12.04
Ddr Corp 0.0 $2.7M 264k 10.10
Kemper Corp Del (KMPR) 0.0 $704k 28k 25.00
Sandridge Permian Tr 0.0 $117k 7.0k 16.76
Astex Pharmaceuticals 0.0 $0 65k 0.00
Ag Mtg Invt Tr 0.0 $1.4M 75k 18.70
Student Transn 0.0 $31k 5.5k 5.60
Teavana Hldgs 0.0 $22k 1.1k 20.11
Real Networks 0.0 $4.2k 488.00 8.68
Ishares Tr fltg rate nt (FLOT) 0.0 $433k 8.8k 49.33
Tangoe 0.0 $4.1M 360k 11.31
Etracs Bbg Cmci Gold Etn 0.0 $82k 1.8k 44.49
First Trust Cloud Computing Et (SKYY) 0.0 $2.3M 167k 13.51
American Capital Mortgage In 0.0 $27k 1.6k 16.43
Apollo Residential Mortgage 0.0 $167k 10k 16.45
Dunkin' Brands Group 0.0 $270k 9.0k 29.79
Suncoke Energy (SXC) 0.0 $65k 5.9k 11.08
Tim Participacoes Sa- 0.0 $413k 18k 23.52
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $4.0k 200.00 20.00
Global X Fds Glb X Cda P 0.0 $27k 2.0k 13.50
Aspenbio Pharma 0.0 $3.0k 1.1k 2.83
Oceanfreight Inc Shs A 0.0 $0 36.00 0.00
American Midstream Partners Lp us equity 0.0 $13k 700.00 18.57
Market Vectors Etf Tr......... latam aggr bd 0.0 $12k 518.00 23.17
Cogo Group 0.0 $4.8k 1.5k 3.33
Zillow 0.0 $3.0k 100.00 30.00
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 488.00 8.20
Daegis 0.0 $0 1.00 0.00
Neurometrix 0.0 $0 191.00 0.00
Db-x Funds db-x 2010 target 0.0 $5.0k 195.00 25.64
Db-x Funds db-x 2020 target 0.0 $22k 1.0k 21.05
Db-x Funds db-x independenc 0.0 $1.0k 25.00 40.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $4.0k 200.00 20.00
Indexiq Etf Tr emer mrkt mdcp 0.0 $3.0k 245.00 12.24
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $1.0k 40.00 25.00
Top Ships 0.0 $0 32.00 0.00
Ipath Pure Beta Etn equity 0.0 $2.8M 51k 54.83
Global X Farming Etf equity 0.0 $96k 8.1k 11.85
Global X Fishing Etf equity 0.0 $1.0k 59.00 16.95
Powershares Etf equity 0.0 $25k 1.4k 17.86
Powershares Etf equity 0.0 $652k 39k 16.90
Teucrium Crude Oil Etf equity 0.0 $5.0k 130.00 38.46
E-tracs Ubs Bbg Cmci Etf equity 0.0 $70k 1.7k 42.25