Ameriprise Financial

Ameriprise Financial as of March 31, 2011

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 5725 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $2.8B 8.0M 348.45
JPMorgan Chase & Co. (JPM) 1.2 $1.8B 39M 46.10
International Business Machines (IBM) 1.1 $1.7B 11M 163.07
Chevron Corporation (CVX) 1.1 $1.7B 15M 107.43
Oracle Corporation (ORCL) 1.1 $1.7B 50M 33.37
Microsoft Corporation (MSFT) 0.9 $1.4B 57M 25.36
Exxon Mobil Corporation (XOM) 0.9 $1.4B 17M 84.13
Wells Fargo & Company (WFC) 0.9 $1.3B 42M 31.70
Google 0.8 $1.2B 2.1M 586.27
Philip Morris International (PM) 0.8 $1.2B 19M 65.63
Union Pacific Corporation (UNP) 0.8 $1.2B 12M 98.33
ConocoPhillips (COP) 0.7 $1.1B 14M 79.86
Lorillard 0.7 $1.1B 12M 95.01
Pfizer (PFE) 0.7 $1000M 49M 20.31
Freeport-McMoRan Copper & Gold (FCX) 0.7 $993M 18M 55.55
Goldman Sachs (GS) 0.6 $979M 6.2M 158.47
Qualcomm (QCOM) 0.6 $965M 18M 54.83
At&t (T) 0.6 $932M 31M 30.60
Amazon (AMZN) 0.6 $924M 5.1M 180.13
United Technologies Corporation 0.6 $903M 11M 84.65
Baidu (BIDU) 0.6 $868M 6.3M 137.81
Intel Corporation (INTC) 0.6 $843M 42M 20.17
priceline.com Incorporated 0.5 $791M 1.6M 506.44
Eaton Corporation 0.5 $761M 14M 55.44
Halliburton Company (HAL) 0.5 $769M 15M 49.84
Precision Castparts 0.5 $755M 5.1M 147.18
MetLife (MET) 0.5 $749M 17M 44.73
PNC Financial Services (PNC) 0.5 $714M 11M 62.99
General Electric Company 0.5 $700M 35M 20.05
Apache Corporation 0.5 $705M 5.4M 130.92
Anadarko Petroleum Corporation 0.5 $702M 8.6M 81.92
Citi 0.5 $688M 156M 4.42
Bank of America Corporation (BAC) 0.4 $675M 51M 13.33
Verizon Communications (VZ) 0.4 $643M 17M 38.54
EMC Corporation 0.4 $633M 24M 26.55
Occidental Petroleum Corporation (OXY) 0.4 $618M 5.9M 104.49
Praxair 0.4 $618M 6.1M 101.60
EOG Resources (EOG) 0.4 $616M 5.2M 118.51
America Movil Sab De Cv spon adr l 0.4 $595M 10M 58.10
U.S. Bancorp (USB) 0.4 $604M 23M 26.43
Synopsys (SNPS) 0.4 $582M 21M 27.65
Honeywell International (HON) 0.4 $577M 9.7M 59.71
salesforce (CRM) 0.4 $567M 4.2M 133.58
Devon Energy Corporation (DVN) 0.4 $551M 6.0M 91.77
Franklin Resources (BEN) 0.3 $534M 4.3M 125.08
Hewlett-Packard Company 0.3 $537M 13M 40.97
Wal-Mart Stores (WMT) 0.3 $522M 10M 52.05
Dow Chemical Company 0.3 $520M 14M 37.75
Ace Limited Cmn 0.3 $511M 7.9M 64.70
Thermo Fisher Scientific (TMO) 0.3 $513M 9.2M 55.55
General Dynamics Corporation (GD) 0.3 $502M 6.6M 76.56
Cognizant Technology Solutions (CTSH) 0.3 $497M 6.1M 81.40
Petroleo Brasileiro SA (PBR) 0.3 $488M 12M 40.43
McDonald's Corporation (MCD) 0.3 $485M 6.4M 76.09
Johnson & Johnson (JNJ) 0.3 $494M 8.3M 59.25
Symantec Corporation 0.3 $492M 27M 18.54
TJX Companies (TJX) 0.3 $490M 9.8M 49.73
Monsanto Company 0.3 $471M 6.5M 72.26
PPG Industries (PPG) 0.3 $471M 4.9M 95.21
Juniper Networks (JNPR) 0.3 $469M 11M 42.08
Alpha Natural Resources 0.3 $453M 7.6M 59.37
Merck & Co (MRK) 0.3 $444M 13M 33.01
Bristol Myers Squibb (BMY) 0.3 $423M 16M 26.43
E.I. du Pont de Nemours & Company 0.3 $436M 7.9M 54.97
UnitedHealth (UNH) 0.3 $434M 9.6M 45.20
Celanese Corporation (CE) 0.3 $436M 9.8M 44.37
United Parcel Service (UPS) 0.3 $408M 5.5M 74.32
Texas Instruments Incorporated (TXN) 0.3 $409M 12M 34.56
Life Technologies 0.3 $412M 7.9M 52.42
Allergan 0.3 $393M 5.5M 71.02
Procter & Gamble Company (PG) 0.3 $394M 6.4M 61.60
Marathon Oil Corporation (MRO) 0.3 $396M 7.4M 53.31
Estee Lauder Companies (EL) 0.3 $398M 4.1M 96.36
Xl Group 0.3 $404M 16M 24.60
Coca-Cola Company (KO) 0.2 $379M 5.7M 66.35
Walt Disney Company (DIS) 0.2 $381M 8.9M 43.09
Nuance Communications 0.2 $377M 19M 19.56
Ford Motor Company (F) 0.2 $383M 26M 14.91
Amdocs Ltd ord (DOX) 0.2 $383M 13M 28.85
Asml Holding Nv Adr depository receipts 0.2 $377M 8.5M 44.50
KLA-Tencor Corporation (KLAC) 0.2 $378M 8.0M 47.37
Abbott Laboratories (ABT) 0.2 $372M 7.6M 49.05
Schlumberger (SLB) 0.2 $373M 4.0M 93.26
CONSOL Energy 0.2 $371M 6.9M 53.63
Chipotle Mexican Grill (CMG) 0.2 $371M 1.4M 272.37
Celgene Corporation 0.2 $368M 6.4M 57.54
Baxter International (BAX) 0.2 $351M 6.5M 53.77
BMC Software 0.2 $356M 7.2M 49.74
FMC Technologies 0.2 $349M 4.5M 77.83
Emerson Electric (EMR) 0.2 $359M 6.1M 58.43
Limited Brands 0.2 $347M 11M 32.88
National-Oilwell Var 0.2 $353M 4.4M 79.27
Danaher Corporation (DHR) 0.2 $346M 6.7M 51.90
Gilead Sciences (GILD) 0.2 $346M 8.1M 42.44
Netflix (NFLX) 0.2 $357M 1.5M 237.44
Advanced Micro Devices (AMD) 0.2 $353M 41M 8.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $347M 6.8M 51.05
F5 Networks (FFIV) 0.2 $351M 3.4M 102.57
CSX Corporation (CSX) 0.2 $340M 4.3M 78.60
Parker-Hannifin Corporation (PH) 0.2 $343M 3.6M 94.68
Agilent Technologies Inc C ommon (A) 0.2 $343M 7.6M 44.78
St. Jude Medical 0.2 $345M 6.7M 51.26
Medco Health Solutions 0.2 $317M 5.6M 56.16
Morgan Stanley (MS) 0.2 $324M 12M 27.32
Starbucks Corporation (SBUX) 0.2 $323M 8.7M 36.95
American Express Company (AXP) 0.2 $308M 6.8M 45.20
Costco Wholesale Corporation (COST) 0.2 $312M 4.3M 73.32
Cooper Industries 0.2 $303M 4.7M 64.90
Harris Corporation 0.2 $306M 6.2M 49.60
Nordstrom 0.2 $300M 6.7M 44.88
Capital One Financial (COF) 0.2 $304M 5.8M 51.96
Deere & Company (DE) 0.2 $311M 3.2M 96.89
Pepsi (PEP) 0.2 $306M 4.8M 64.41
Tyco International Ltd S hs 0.2 $302M 6.7M 44.77
AmerisourceBergen (COR) 0.2 $298M 7.5M 39.56
AGCO Corporation (AGCO) 0.2 $294M 5.3M 54.97
Lockheed Martin Corporation (LMT) 0.2 $292M 3.6M 80.40
Altria (MO) 0.2 $293M 11M 26.03
Target Corporation (TGT) 0.2 $298M 6.0M 50.01
WellPoint 0.2 $296M 4.2M 69.79
Wynn Resorts (WYNN) 0.2 $294M 2.3M 127.25
Alexion Pharmaceuticals 0.2 $291M 2.9M 98.68
Comcast Corporation (CMCSA) 0.2 $283M 12M 24.72
Home Depot (HD) 0.2 $284M 7.7M 37.06
Xerox Corporation 0.2 $276M 26M 10.65
Novo Nordisk A/S (NVO) 0.2 $282M 2.2M 125.23
Prudential Financial (PRU) 0.2 $279M 4.5M 61.58
Sempra Energy (SRE) 0.2 $271M 5.1M 53.50
Parametric Technology 0.2 $281M 13M 22.49
Southern Copper Corporation (SCCO) 0.2 $283M 7.0M 40.27
Time Warner 0.2 $264M 7.4M 35.70
Discover Financial Services 0.2 $260M 11M 24.12
Cummins (CMI) 0.2 $263M 2.4M 109.62
Noble Energy 0.2 $268M 2.8M 96.65
Laboratory Corp. of America Holdings 0.2 $254M 2.8M 92.13
Expeditors International of Washington (EXPD) 0.2 $249M 5.0M 50.14
Eli Lilly & Co. (LLY) 0.2 $238M 6.8M 35.17
NetApp (NTAP) 0.2 $244M 5.1M 48.18
Williams-Sonoma (WSM) 0.2 $241M 5.9M 40.50
Illinois Tool Works (ITW) 0.2 $252M 4.7M 53.72
Accenture (ACN) 0.2 $247M 4.5M 54.97
Hershey Company (HSY) 0.2 $250M 4.6M 54.35
Invesco (IVZ) 0.2 $249M 9.7M 25.56
Lululemon Athletica (LULU) 0.2 $240M 2.7M 89.05
Siemens (SIEGY) 0.2 $246M 1.8M 137.34
Vale (VALE) 0.1 $233M 7.0M 33.35
MasterCard Incorporated (MA) 0.1 $228M 905k 251.72
Caterpillar (CAT) 0.1 $233M 2.1M 111.35
Via 0.1 $231M 5.0M 46.52
Stanley Black & Decker (SWK) 0.1 $225M 2.9M 76.60
Eastman Chemical Company (EMN) 0.1 $225M 2.3M 99.32
Directv 0.1 $237M 5.1M 46.80
Nike (NKE) 0.1 $235M 3.1M 75.70
Fifth Third Ban (FITB) 0.1 $227M 16M 13.88
Public Service Enterprise (PEG) 0.1 $223M 7.1M 31.51
Express Scripts 0.1 $227M 4.1M 55.61
Marvell Technology Group 0.1 $238M 15M 15.55
Banco Itau Holding Financeira (ITUB) 0.1 $232M 9.6M 24.05
Hartford Financial Services (HIG) 0.1 $214M 7.9M 26.93
Lincoln National Corporation (LNC) 0.1 $219M 7.3M 30.04
CBS Corporation 0.1 $222M 8.9M 25.04
Goodrich Corporation 0.1 $220M 2.6M 85.53
Avnet (AVT) 0.1 $217M 6.4M 34.09
Lowe's Companies (LOW) 0.1 $212M 8.0M 26.43
C.H. Robinson Worldwide (CHRW) 0.1 $218M 2.9M 74.13
Humana (HUM) 0.1 $221M 3.2M 69.94
McDermott International 0.1 $208M 8.2M 25.39
Simon Property (SPG) 0.1 $208M 1.9M 107.16
Vale 0.1 $217M 7.4M 29.52
Cit 0.1 $200M 4.7M 42.55
Peabody Energy Corporation 0.1 $202M 2.8M 71.96
Foot Locker 0.1 $199M 10M 19.72
JDA Software 0.1 $193M 6.4M 30.26
Intuitive Surgical (ISRG) 0.1 $198M 594k 333.46
American Electric Power Company (AEP) 0.1 $206M 5.9M 35.14
Exelon Corporation (EXC) 0.1 $200M 4.8M 41.24
Jones Lang LaSalle Incorporated (JLL) 0.1 $194M 1.9M 99.74
Cliffs Natural Resources 0.1 $196M 2.0M 98.28
El Paso Corporation 0.1 $181M 10M 18.00
Carnival Corporation (CCL) 0.1 $178M 4.6M 38.36
Sherwin-Williams Company (SHW) 0.1 $182M 2.2M 83.99
Equity Residential (EQR) 0.1 $178M 3.2M 56.41
Unum (UNM) 0.1 $191M 7.3M 26.25
Raytheon Company 0.1 $185M 3.6M 50.87
General Mills (GIS) 0.1 $188M 5.1M 36.55
Macy's (M) 0.1 $186M 7.7M 24.26
Royal Dutch Shell 0.1 $185M 2.5M 72.86
Williams Companies (WMB) 0.1 $185M 5.9M 31.18
Murphy Oil Corporation (MUR) 0.1 $189M 2.6M 73.42
Kellogg Company (K) 0.1 $181M 3.4M 53.98
Broadcom Corporation 0.1 $184M 4.7M 39.38
Watson Pharmaceuticals 0.1 $188M 3.4M 56.01
First Niagara Financial 0.1 $186M 14M 13.58
Terex Corporation (TEX) 0.1 $181M 4.9M 37.04
Cameron International Corporation 0.1 $192M 3.4M 57.10
Sensata Technologies Hldg Bv 0.1 $184M 5.3M 34.73
General Motors Company (GM) 0.1 $188M 6.1M 31.03
Te Connectivity Ltd for 0.1 $178M 5.1M 34.82
Loews Corporation (L) 0.1 $171M 4.0M 43.09
3M Company (MMM) 0.1 $175M 1.9M 93.50
Avon Products 0.1 $165M 6.1M 27.04
T. Rowe Price (TROW) 0.1 $174M 2.6M 66.42
Western Digital (WDC) 0.1 $163M 4.4M 37.29
Tyson Foods (TSN) 0.1 $165M 8.6M 19.19
Valero Energy Corporation (VLO) 0.1 $173M 5.8M 29.82
CVS Caremark Corporation (CVS) 0.1 $164M 4.8M 34.32
Air Products & Chemicals (APD) 0.1 $173M 1.9M 90.18
CIGNA Corporation 0.1 $171M 3.9M 44.28
Walgreen Company 0.1 $174M 4.3M 40.14
PG&E Corporation (PCG) 0.1 $166M 3.8M 44.18
Advance Auto Parts (AAP) 0.1 $165M 2.5M 65.62
AutoZone (AZO) 0.1 $163M 596k 273.56
Dover Corporation (DOV) 0.1 $162M 2.5M 65.74
Starwood Hotels & Resorts Worldwide 0.1 $165M 2.8M 58.12
Copa Holdings Sa-class A (CPA) 0.1 $162M 3.1M 52.80
Flowserve Corporation (FLS) 0.1 $176M 1.4M 128.80
Foster Wheeler Ltd Com Stk 0.1 $169M 4.5M 37.62
Kansas City Southern 0.1 $175M 3.2M 54.45
Reinsurance Group of America (RGA) 0.1 $160M 2.6M 62.78
Blackstone 0.1 $155M 8.7M 17.88
Crown Castle International 0.1 $152M 3.6M 42.55
Autodesk (ADSK) 0.1 $150M 3.4M 44.11
Kimberly-Clark Corporation (KMB) 0.1 $146M 2.2M 65.27
Travelers Companies (TRV) 0.1 $149M 2.5M 59.48
Ultra Petroleum 0.1 $148M 3.0M 49.25
Waste Connections 0.1 $157M 5.5M 28.79
Baker Hughes Incorporated 0.1 $154M 2.1M 73.43
Diageo (DEO) 0.1 $157M 2.1M 76.22
Visa (V) 0.1 $155M 2.1M 73.62
Qwest Communications International 0.1 $152M 22M 6.83
Microsemi Corporation 0.1 $149M 7.2M 20.71
Qiagen 0.1 $157M 7.8M 20.05
Dresser-Rand 0.1 $161M 3.0M 53.62
Rockwell Automation (ROK) 0.1 $158M 1.7M 94.65
Tyco Electronics 0.1 $155M 4.5M 34.83
Packaging Corporation of America (PKG) 0.1 $142M 4.9M 28.89
Hasbro (HAS) 0.1 $140M 3.0M 46.84
Petroleo Brasileiro SA (PBR.A) 0.1 $141M 4.0M 35.54
Corning Incorporated (GLW) 0.1 $141M 6.8M 20.63
BlackRock 0.1 $138M 684k 201.01
State Street Corporation (STT) 0.1 $142M 3.2M 44.94
Bank of New York Mellon Corporation (BK) 0.1 $134M 4.5M 29.87
AES Corporation (AES) 0.1 $142M 11M 13.00
Spdr S&p 500 Etf (SPY) 0.1 $133M 1.0M 132.52
Cisco Systems (CSCO) 0.1 $134M 7.8M 17.15
Kraft Foods 0.1 $136M 4.3M 31.36
R.R. Donnelley & Sons Company 0.1 $136M 7.2M 18.92
Boeing Company (BA) 0.1 $142M 1.9M 73.93
KBR (KBR) 0.1 $138M 3.6M 37.77
Tiffany & Co. 0.1 $145M 2.4M 61.44
Polo Ralph Lauren Corporation 0.1 $141M 1.1M 123.67
Newfield Exploration 0.1 $138M 1.8M 76.01
Amgen (AMGN) 0.1 $138M 2.6M 53.45
Fluor Corporation (FLR) 0.1 $140M 1.9M 73.66
Gap (GAP) 0.1 $141M 6.2M 22.66
Weyerhaeuser Company (WY) 0.1 $138M 5.6M 24.60
Total (TTE) 0.1 $143M 2.3M 60.97
Windstream Corporation 0.1 $131M 10M 12.87
ProLogis 0.1 $134M 8.4M 15.98
CB Richard Ellis 0.1 $145M 5.4M 26.70
Xcel Energy (XEL) 0.1 $136M 5.7M 23.89
Alliance Data Systems Corporation (BFH) 0.1 $132M 1.5M 85.89
H.J. Heinz Company 0.1 $136M 2.8M 48.82
Mead Johnson Nutrition 0.1 $143M 2.5M 57.93
Concho Resources 0.1 $131M 1.2M 107.30
Tempur-Pedic International (SGI) 0.1 $138M 2.7M 50.66
BorgWarner (BWA) 0.1 $140M 1.8M 79.69
Novellus Systems 0.1 $133M 3.6M 37.13
Rayonier (RYN) 0.1 $131M 2.1M 62.31
Accenture 0.1 $140M 2.6M 54.94
Ens 0.1 $118M 2.0M 57.84
Aercap Holdings Nv Ord Cmn (AER) 0.1 $124M 9.9M 12.57
Berkshire Hathaway (BRK.B) 0.1 $130M 1.6M 83.63
Hospira 0.1 $118M 2.1M 55.20
American Tower Corporation 0.1 $126M 2.4M 51.82
Continental Resources 0.1 $118M 1.7M 71.47
Microchip Technology (MCHP) 0.1 $121M 3.2M 38.01
Spectra Energy 0.1 $120M 4.4M 27.18
Automatic Data Processing (ADP) 0.1 $118M 2.3M 51.31
Universal Health Services (UHS) 0.1 $122M 2.5M 49.41
Electronics For Imaging 0.1 $120M 8.2M 14.71
CenturyLink 0.1 $118M 2.8M 41.55
Mylan 0.1 $130M 5.7M 22.67
Yum! Brands (YUM) 0.1 $130M 2.5M 51.38
Compuware Corporation 0.1 $125M 11M 11.55
Colgate-Palmolive Company (CL) 0.1 $127M 1.6M 80.76
Nextera Energy (NEE) 0.1 $117M 2.1M 55.12
Wisconsin Energy Corporation 0.1 $120M 3.9M 30.50
Biogen Idec (BIIB) 0.1 $121M 1.6M 73.39
Henry Schein (HSIC) 0.1 $125M 1.8M 70.17
Axis Capital Holdings (AXS) 0.1 $126M 3.6M 34.92
City National Corporation 0.1 $124M 2.2M 57.05
First Horizon National Corporation (FHN) 0.1 $128M 11M 11.21
Lam Research Corporation 0.1 $128M 2.3M 56.66
Sirona Dental Systems 0.1 $127M 2.5M 50.17
Intuit (INTU) 0.1 $117M 2.2M 53.10
Noble Corporation Com Stk 0.1 $116M 2.5M 45.62
Abb (ABBNY) 0.1 $128M 5.3M 24.19
Chicago Bridge & Iron Company 0.1 $118M 2.9M 40.66
Frontier Oil Corporation 0.1 $115M 3.9M 29.32
Informatica Corporation 0.1 $128M 2.5M 52.23
World Fuel Services Corporation (WKC) 0.1 $130M 3.2M 40.61
Navistar International Corporation 0.1 $119M 1.7M 69.33
Compagnie Fin Richemontag S (CFRUY) 0.1 $119M 21M 5.76
Tyco International 0.1 $127M 2.8M 44.75
Kinder Morgan (KMI) 0.1 $119M 4.0M 29.64
Dominion Resources (D) 0.1 $105M 2.4M 44.70
Coach 0.1 $112M 2.2M 52.04
Host Hotels & Resorts (HST) 0.1 $103M 5.8M 17.61
Northrop Grumman Corporation (NOC) 0.1 $115M 1.8M 62.71
Nucor Corporation (NUE) 0.1 $109M 2.4M 46.02
AFLAC Incorporated (AFL) 0.1 $108M 2.0M 52.78
Medtronic 0.1 $115M 2.9M 39.35
Schnitzer Steel Industries (RDUS) 0.1 $112M 1.7M 65.01
Newell Rubbermaid (NWL) 0.1 $113M 5.9M 19.13
Cooper Companies 0.1 $102M 1.5M 69.45
DISH Network 0.1 $105M 4.3M 24.36
LSI Corporation 0.1 $106M 16M 6.80
Manpower (MAN) 0.1 $102M 1.6M 62.88
Abercrombie & Fitch (ANF) 0.1 $111M 1.9M 58.70
Citigroup Inc unit 0.1 $101M 799k 126.87
J.M. Smucker Company (SJM) 0.1 $110M 1.5M 71.39
Hertz Global Holdings 0.1 $107M 6.8M 15.63
Entergy Corporation (ETR) 0.1 $107M 1.6M 67.21
Enbridge (ENB) 0.1 $114M 1.9M 61.45
Key (KEY) 0.1 $105M 12M 8.88
Quest Diagnostics Incorporated (DGX) 0.1 $105M 1.8M 57.72
Ciena Corporation (CIEN) 0.1 $102M 3.9M 25.96
SanDisk Corporation 0.1 $111M 2.4M 46.09
Boston Properties (BXP) 0.1 $109M 1.2M 94.85
Acme Packet 0.1 $114M 1.6M 70.96
Iesi Bfc 0.1 $104M 4.1M 25.37
Babcock & Wilcox 0.1 $108M 3.2M 33.38
Hldgs (UAL) 0.1 $113M 4.9M 22.99
Covidien 0.1 $100M 1.9M 51.94
Huntington Bancshares Incorporated (HBAN) 0.1 $97M 15M 6.64
Companhia de Bebidas das Americas 0.1 $88M 3.1M 28.31
Time Warner Cable 0.1 $89M 1.2M 71.34
Ansys (ANSS) 0.1 $99M 1.8M 54.19
TD Ameritrade Holding 0.1 $92M 4.4M 20.87
J.B. Hunt Transport Services (JBHT) 0.1 $90M 2.0M 45.42
J.C. Penney Company 0.1 $94M 2.6M 35.91
Pitney Bowes (PBI) 0.1 $88M 3.4M 25.69
Royal Caribbean Cruises (RCL) 0.1 $89M 2.1M 41.26
Teradata Corporation (TDC) 0.1 $89M 1.8M 50.70
Transocean (RIG) 0.1 $96M 1.2M 77.95
Ross Stores (ROST) 0.1 $92M 1.3M 71.12
Harley-Davidson (HOG) 0.1 $93M 2.2M 42.49
SVB Financial (SIVBQ) 0.1 $86M 1.5M 56.93
DaVita (DVA) 0.1 $94M 1.1M 85.51
Safeway 0.1 $100M 4.2M 23.54
Tidewater 0.1 $95M 1.6M 59.85
Lubrizol Corporation 0.1 $98M 733k 133.96
Invacare Corporation 0.1 $90M 2.9M 31.12
Kroger (KR) 0.1 $98M 4.1M 23.97
Novartis (NVS) 0.1 $93M 1.7M 54.35
Canadian Natural Resources (CNQ) 0.1 $89M 1.8M 49.43
Dell 0.1 $87M 6.0M 14.51
Whole Foods Market 0.1 $86M 1.3M 65.90
Regal Entertainment 0.1 $98M 7.3M 13.50
Chesapeake Energy Corporation 0.1 $89M 2.7M 33.52
Paccar (PCAR) 0.1 $97M 1.8M 52.35
Roper Industries (ROP) 0.1 $98M 1.1M 86.46
Southwestern Energy Company 0.1 $85M 2.0M 42.97
Whiting Petroleum Corporation 0.1 $95M 1.3M 73.45
Tibco Software 0.1 $87M 3.2M 27.25
Delta Air Lines (DAL) 0.1 $87M 8.8M 9.80
Amkor Technology (AMKR) 0.1 $92M 14M 6.74
Allscripts Healthcare Solutions (MDRX) 0.1 $89M 4.2M 20.99
Herbalife Ltd Com Stk (HLF) 0.1 $94M 1.2M 81.36
Huntsman Corporation (HUN) 0.1 $89M 5.1M 17.38
Warner Chilcott Plc - 0.1 $95M 4.1M 23.28
Banco Bradesco SA (BBD) 0.1 $100M 4.8M 20.75
Alexandria Real Estate Equities (ARE) 0.1 $90M 1.1M 77.97
Nabors Industries 0.1 $90M 3.0M 30.38
Weatherford International Lt reg 0.1 $87M 3.8M 22.60
OpenTable 0.1 $96M 901k 106.35
Industries N shs - a - (LYB) 0.1 $95M 2.4M 39.55
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $90M 1.3M 70.69
Lear Corporation (LEA) 0.1 $80M 1.6M 48.87
Grupo Televisa (TV) 0.1 $71M 2.9M 24.53
CMS Energy Corporation (CMS) 0.1 $71M 3.6M 19.64
ICICI Bank (IBN) 0.1 $83M 1.7M 49.83
Annaly Capital Management 0.1 $76M 4.3M 17.45
Progressive Corporation (PGR) 0.1 $82M 3.9M 21.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $76M 2.6M 28.84
Affiliated Managers (AMG) 0.1 $75M 681k 109.37
Cabot Oil & Gas Corporation (CTRA) 0.1 $81M 1.5M 52.97
Ecolab (ECL) 0.1 $80M 1.6M 51.02
Dick's Sporting Goods (DKS) 0.1 $76M 1.9M 39.98
Teva Pharmaceutical Industries (TEVA) 0.1 $84M 1.7M 50.17
Cerner Corporation 0.1 $80M 717k 111.20
Con-way 0.1 $80M 2.0M 39.29
Cullen/Frost Bankers (CFR) 0.1 $79M 1.3M 59.02
Diebold Incorporated 0.1 $75M 2.1M 35.46
Genuine Parts Company (GPC) 0.1 $81M 1.5M 53.64
Hubbell Incorporated 0.1 $82M 1.2M 71.03
Newmont Mining Corporation (NEM) 0.1 $84M 1.5M 54.58
Watsco, Incorporated (WSO) 0.1 $78M 1.1M 69.72
Dun & Bradstreet Corporation 0.1 $75M 936k 80.24
Airgas 0.1 $73M 1.1M 66.40
Johnson Controls 0.1 $79M 1.9M 41.57
Comerica Incorporated (CMA) 0.1 $82M 2.2M 36.72
Autoliv (ALV) 0.1 $71M 959k 74.23
International Flavors & Fragrances (IFF) 0.1 $69M 1.1M 62.30
Rent-A-Center (UPBD) 0.1 $78M 2.2M 34.91
WellCare Health Plans 0.1 $79M 1.9M 41.95
Sprint Nextel Corporation 0.1 $77M 17M 4.64
Arrow Electronics (ARW) 0.1 $70M 1.7M 41.88
Allstate Corporation (ALL) 0.1 $69M 2.2M 31.78
eBay (EBAY) 0.1 $74M 2.4M 31.04
Stericycle (SRCL) 0.1 $75M 851k 88.67
Lexmark International 0.1 $73M 2.0M 37.04
Jacobs Engineering 0.1 $83M 1.6M 51.43
Penn National Gaming (PENN) 0.1 $73M 2.0M 37.06
WESCO International (WCC) 0.1 $83M 1.3M 62.49
AvalonBay Communities (AVB) 0.1 $79M 655k 120.08
Zimmer Holdings (ZBH) 0.1 $84M 1.4M 60.53
Ventas (VTR) 0.1 $70M 1.3M 54.30
Ctrip.com International 0.1 $71M 1.7M 41.49
Atmel Corporation 0.1 $80M 5.9M 13.63
Amphenol Corporation (APH) 0.1 $80M 1.5M 54.39
Green Mountain Coffee Roasters 0.1 $74M 1.1M 64.61
CF Industries Holdings (CF) 0.1 $84M 615k 136.79
Fairchild Semiconductor International 0.1 $79M 4.4M 18.20
HealthSpring 0.1 $70M 1.9M 37.37
Lawson Software 0.1 $78M 6.4M 12.10
Zions Bancorporation (ZION) 0.1 $75M 3.2M 23.06
Varian Semiconductor 0.1 $72M 1.5M 48.67
Atlas Air Worldwide Holdings 0.1 $76M 1.1M 69.72
Altera Corporation 0.1 $83M 1.9M 44.02
VeriFone Systems 0.1 $70M 1.3M 54.95
Raymond James Financial (RJF) 0.1 $70M 1.8M 38.24
Cimarex Energy 0.1 $77M 665k 115.24
Belden (BDC) 0.1 $70M 1.9M 37.55
Albemarle Corporation (ALB) 0.1 $76M 1.3M 59.77
Ametek (AME) 0.1 $82M 1.9M 43.87
Dendreon Corporation 0.1 $75M 2.0M 37.43
Alcatel-Lucent 0.1 $78M 13M 5.81
Allegheny Technologies Incorporated (ATI) 0.1 $72M 1.1M 67.72
Teradyne (TER) 0.1 $84M 4.7M 17.81
Superior Energy Services 0.1 $69M 1.7M 41.00
Apollo Investment 0.1 $81M 6.7M 12.06
SuccessFactors 0.1 $82M 2.1M 39.09
Hca Holdings (HCA) 0.1 $76M 2.2M 33.87
Covidien 0.1 $75M 1.4M 51.94
Chubb Corporation 0.0 $55M 903k 61.31
Liberty Media 0.0 $54M 696k 77.60
Crown Holdings (CCK) 0.0 $66M 1.7M 38.58
Banco Santander (BSBR) 0.0 $68M 5.6M 12.28
Northeast Utilities System 0.0 $56M 1.6M 34.60
Joy Global 0.0 $58M 589k 98.81
Emcor (EME) 0.0 $56M 1.8M 30.97
Cme (CME) 0.0 $59M 195k 301.55
Principal Financial (PFG) 0.0 $66M 2.1M 32.11
People's United Financial 0.0 $64M 5.1M 12.58
Nasdaq Omx (NDAQ) 0.0 $62M 2.4M 25.84
Waste Management (WM) 0.0 $61M 1.6M 37.34
Cardinal Health (CAH) 0.0 $64M 1.6M 41.13
Citrix Systems 0.0 $69M 937k 73.46
Digital Realty Trust (DLR) 0.0 $56M 955k 58.14
Edwards Lifesciences (EW) 0.0 $55M 636k 87.00
Family Dollar Stores 0.0 $56M 1.1M 51.32
Kohl's Corporation (KSS) 0.0 $63M 1.2M 53.04
Mattel (MAT) 0.0 $56M 2.3M 24.93
Molex Incorporated 0.0 $62M 2.5M 25.12
Reynolds American 0.0 $55M 1.5M 35.53
CACI International (CACI) 0.0 $66M 1.1M 61.32
Electronic Arts (EA) 0.0 $55M 2.8M 19.53
Apartment Investment and Management 0.0 $57M 2.2M 25.47
TETRA Technologies (TTI) 0.0 $63M 4.1M 15.40
Mid-America Apartment (MAA) 0.0 $54M 841k 64.20
Nokia Corporation (NOK) 0.0 $69M 8.1M 8.51
United Rentals (URI) 0.0 $57M 1.7M 33.28
Everest Re Group (EG) 0.0 $67M 759k 88.18
Vishay Intertechnology (VSH) 0.0 $59M 3.3M 17.74
Mettler-Toledo International (MTD) 0.0 $65M 380k 172.00
Fossil 0.0 $67M 720k 93.65
Waters Corporation (WAT) 0.0 $65M 744k 86.90
Aetna 0.0 $62M 1.7M 37.43
Becton, Dickinson and (BDX) 0.0 $57M 713k 79.62
Red Hat 0.0 $65M 1.4M 45.39
Progress Software Corporation (PRGS) 0.0 $63M 2.2M 29.09
Partner Re 0.0 $58M 733k 79.24
Sotheby's 0.0 $65M 1.2M 52.60
Alcoa 0.0 $60M 3.4M 17.65
BB&T Corporation 0.0 $62M 2.3M 27.45
Cemex SAB de CV (CX) 0.0 $62M 6.9M 8.93
Computer Sciences Corporation 0.0 $63M 1.3M 48.73
Hess (HES) 0.0 $67M 789k 85.21
Liberty Media 0.0 $64M 4.0M 16.04
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $65M 677k 96.17
Rio Tinto (RIO) 0.0 $67M 948k 71.12
Apollo 0.0 $67M 1.6M 41.71
Ca 0.0 $65M 2.7M 24.18
Staples 0.0 $65M 3.4M 19.42
Dollar Tree (DLTR) 0.0 $57M 1.0M 55.52
Bally Technologies 0.0 $62M 1.6M 37.85
Iron Mountain Incorporated 0.0 $60M 1.9M 31.23
Vornado Realty Trust (VNO) 0.0 $58M 657k 87.50
PPL Corporation (PPL) 0.0 $61M 2.4M 25.30
Concur Technologies 0.0 $55M 997k 55.45
Petrohawk Energy Corporation 0.0 $63M 2.5M 24.54
Robert Half International (RHI) 0.0 $64M 2.1M 30.60
Kennametal (KMT) 0.0 $65M 1.7M 39.00
Forest Laboratories 0.0 $60M 1.9M 32.30
NII Holdings 0.0 $65M 1.5M 41.67
Solutia 0.0 $54M 2.1M 25.40
Endurance Specialty Hldgs Lt 0.0 $54M 1.1M 48.82
TRW Automotive Holdings 0.0 $60M 1.1M 55.08
Micron Technology (MU) 0.0 $67M 5.9M 11.46
ON Semiconductor (ON) 0.0 $59M 6.0M 9.87
IntercontinentalEx.. 0.0 $58M 465k 123.54
Eaton Vance 0.0 $68M 2.1M 32.24
Cash America International 0.0 $58M 1.3M 46.05
Cypress Semiconductor Corporation 0.0 $59M 3.0M 19.38
Oshkosh Corporation (OSK) 0.0 $58M 1.6M 35.38
Perrigo Company 0.0 $67M 837k 79.52
Regal-beloit Corporation (RRX) 0.0 $59M 798k 73.83
Benchmark Electronics (BHE) 0.0 $60M 3.1M 18.97
Cooper Tire & Rubber Company 0.0 $58M 2.2M 25.75
DTE Energy Company (DTE) 0.0 $63M 1.3M 48.96
Ingersoll-rand Co Ltd-cl A 0.0 $61M 1.3M 48.31
Jabil Circuit (JBL) 0.0 $57M 2.8M 20.43
JDS Uniphase Corporation 0.0 $62M 3.0M 20.84
Jefferies 0.0 $68M 2.7M 24.94
Vail Resorts (MTN) 0.0 $59M 1.2M 48.76
Oil States International (OIS) 0.0 $61M 795k 76.14
Plexus (PLXS) 0.0 $56M 1.6M 35.06
Stone Energy Corporation 0.0 $56M 1.7M 33.37
Teleflex Incorporated (TFX) 0.0 $56M 968k 57.98
Trinity Industries (TRN) 0.0 $67M 1.8M 36.67
Werner Enterprises (WERN) 0.0 $60M 2.3M 26.47
Deckers Outdoor Corporation (DECK) 0.0 $54M 631k 86.15
Denbury Resources 0.0 $54M 2.2M 24.40
Finish Line 0.0 $54M 2.7M 19.85
OmniVision Technologies 0.0 $58M 1.6M 35.53
Riverbed Technology 0.0 $60M 1.6M 37.65
Shaw 0.0 $63M 1.8M 35.41
Skyworks Solutions (SWKS) 0.0 $69M 2.1M 32.42
Wendy's Arby's 0.0 $57M 11M 5.03
National Fuel Gas (NFG) 0.0 $56M 757k 74.00
Aruba Networks 0.0 $61M 1.8M 33.84
Anixter International 0.0 $68M 977k 69.89
Ihs 0.0 $54M 610k 88.76
Taubman Centers 0.0 $63M 1.2M 53.58
SM Energy (SM) 0.0 $62M 836k 74.19
Suncor Energy (SU) 0.0 $56M 1.2M 44.84
AECOM Technology Corporation (ACM) 0.0 $66M 2.4M 27.73
National CineMedia 0.0 $54M 2.9M 18.67
QEP Resources 0.0 $63M 1.6M 40.54
Fortinet (FTNT) 0.0 $55M 1.2M 44.00
Gazprom OAO 0.0 $56M 1.7M 32.30
Nielsen Holdings Nv 0.0 $61M 2.2M 27.31
Diamond Offshore Drilling 0.0 $42M 544k 77.70
Barrick Gold Corp (GOLD) 0.0 $54M 1.0M 51.91
Fifth Third Bancorp cnv pfd dep1/250 0.0 $42M 282k 147.39
Hartford Finl Svcs Group Inc dep conv p 0.0 $52M 2.0M 25.90
BHP Billiton 0.0 $48M 597k 79.60
Compania de Minas Buenaventura SA (BVN) 0.0 $40M 936k 42.97
Infosys Technologies (INFY) 0.0 $49M 687k 71.70
Owens Corning (OC) 0.0 $41M 1.1M 35.99
Tenaris (TS) 0.0 $41M 824k 49.46
Charles Schwab Corporation (SCHW) 0.0 $42M 2.3M 18.03
Aon Corporation 0.0 $51M 971k 52.96
FTI Consulting (FCN) 0.0 $46M 1.2M 38.33
Arthur J. Gallagher & Co. (AJG) 0.0 $50M 1.6M 30.41
Northern Trust Corporation (NTRS) 0.0 $50M 981k 50.75
Legg Mason 0.0 $45M 1.2M 36.09
Moody's Corporation (MCO) 0.0 $44M 1.3M 33.91
Canadian Natl Ry (CNI) 0.0 $44M 586k 75.27
Norfolk Southern (NSC) 0.0 $49M 713k 69.27
Ameren Corporation (AEE) 0.0 $44M 1.5M 28.07
Lennar Corporation (LEN) 0.0 $42M 2.3M 18.12
FirstEnergy (FE) 0.0 $54M 1.4M 37.09
Bed Bath & Beyond 0.0 $50M 1.0M 48.27
Hologic (HOLX) 0.0 $51M 2.3M 22.20
NVIDIA Corporation (NVDA) 0.0 $48M 2.6M 18.46
Nalco Holding Company 0.0 $43M 1.6M 27.31
Public Storage (PSA) 0.0 $43M 389k 110.91
Sealed Air (SEE) 0.0 $46M 1.7M 26.66
Sonoco Products Company (SON) 0.0 $42M 1.2M 36.23
McGraw-Hill Companies 0.0 $45M 1.1M 39.40
V.F. Corporation (VFC) 0.0 $50M 508k 98.53
W.W. Grainger (GWW) 0.0 $54M 390k 137.68
C.R. Bard 0.0 $46M 463k 99.32
BE Aerospace 0.0 $50M 1.4M 35.53
American Medical Systems Holdings 0.0 $45M 2.1M 21.64
Las Vegas Sands (LVS) 0.0 $51M 1.2M 42.22
Darden Restaurants (DRI) 0.0 $44M 891k 49.13
United Stationers 0.0 $48M 679k 71.05
Whirlpool Corporation (WHR) 0.0 $51M 600k 85.36
Endo Pharmaceuticals 0.0 $47M 1.2M 38.16
Plantronics 0.0 $48M 1.3M 36.62
Interpublic Group of Companies (IPG) 0.0 $42M 3.3M 12.57
Crane 0.0 $51M 1.1M 48.43
Helmerich & Payne (HP) 0.0 $40M 588k 68.69
Mentor Graphics Corporation 0.0 $46M 3.1M 14.63
Domtar Corp 0.0 $49M 529k 91.78
Stryker Corporation (SYK) 0.0 $42M 689k 60.80
Encana Corp 0.0 $42M 1.2M 34.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $46M 764k 60.09
Dillard's (DDS) 0.0 $44M 1.1M 40.12
SL Green Realty 0.0 $46M 615k 75.20
Clorox Company (CLX) 0.0 $45M 648k 70.07
Coventry Health Care 0.0 $42M 1.3M 31.89
Deluxe Corporation (DLX) 0.0 $42M 1.6M 26.54
D.R. Horton (DHI) 0.0 $43M 3.7M 11.65
Coinstar 0.0 $39M 842k 45.92
Hansen Natural Corporation 0.0 $39M 646k 60.23
Mueller Industries (MLI) 0.0 $46M 1.2M 36.62
Dean Foods Company 0.0 $40M 4.0M 10.00
New York Community Ban 0.0 $50M 2.9M 17.26
Methanex Corp (MEOH) 0.0 $49M 1.6M 31.23
Fastenal Company (FAST) 0.0 $39M 594k 64.83
TCF Financial Corporation 0.0 $45M 2.8M 15.86
Smithfield Foods 0.0 $39M 1.6M 24.06
Delphi Financial 0.0 $41M 1.3M 30.71
SPDR Gold Trust (GLD) 0.0 $46M 327k 140.07
Sanmina-SCI Corporation 0.0 $40M 3.6M 11.21
New Oriental Education & Tech 0.0 $50M 502k 100.07
Tesoro Corporation 0.0 $39M 1.4M 26.83
Maximus (MMS) 0.0 $39M 482k 81.17
Walter Energy 0.0 $46M 339k 135.43
Louisiana-Pacific Corporation (LPX) 0.0 $39M 3.7M 10.50
Brunswick Corporation (BC) 0.0 $40M 1.6M 25.43
Centrais Eletricas Brasileiras (EBR) 0.0 $39M 2.5M 15.51
Edison International (EIX) 0.0 $49M 1.3M 36.59
Kindred Healthcare 0.0 $47M 2.0M 23.88
PMC-Sierra 0.0 $52M 6.9M 7.50
Steel Dynamics (STLD) 0.0 $43M 2.3M 18.77
EnerSys (ENS) 0.0 $49M 1.2M 39.75
Littelfuse (LFUS) 0.0 $45M 787k 57.10
Minerals Technologies (MTX) 0.0 $43M 621k 68.52
Prosperity Bancshares (PB) 0.0 $39M 921k 42.77
Air Methods Corporation 0.0 $44M 652k 67.25
Ariba 0.0 $41M 1.2M 34.14
Atwood Oceanics 0.0 $40M 870k 46.43
Brady Corporation (BRC) 0.0 $41M 1.1M 35.69
Cinemark Holdings (CNK) 0.0 $43M 2.2M 19.35
CenterPoint Energy (CNP) 0.0 $41M 2.3M 17.56
DiamondRock Hospitality Company (DRH) 0.0 $48M 4.3M 11.17
Finisar Corporation 0.0 $40M 1.6M 24.60
Fulton Financial (FULT) 0.0 $53M 4.8M 11.11
GameStop (GME) 0.0 $44M 1.9M 22.52
Insituform Technologies 0.0 $49M 1.8M 26.75
LaSalle Hotel Properties 0.0 $45M 1.7M 27.00
New Jersey Resources Corporation (NJR) 0.0 $41M 943k 42.95
Oceaneering International (OII) 0.0 $49M 549k 89.45
Om 0.0 $53M 1.5M 36.54
Pepco Holdings 0.0 $49M 2.6M 18.65
Ruddick Corporation 0.0 $45M 1.2M 38.59
Rovi Corporation 0.0 $50M 930k 53.65
South Jersey Industries 0.0 $51M 916k 55.97
Textron (TXT) 0.0 $41M 1.5M 27.39
Centene Corporation (CNC) 0.0 $47M 1.4M 32.98
HMS Holdings 0.0 $47M 572k 81.85
NetLogic Microsystems 0.0 $42M 1.0M 42.02
Panera Bread Company 0.0 $40M 311k 127.00
Robbins & Myers 0.0 $50M 1.1M 45.99
Stifel Financial (SF) 0.0 $44M 610k 71.79
Texas Roadhouse (TXRH) 0.0 $50M 2.9M 16.99
United States Steel Corporation 0.0 $45M 825k 53.94
Agnico (AEM) 0.0 $49M 738k 66.35
A. O. Smith Corporation (AOS) 0.0 $52M 1.2M 44.34
Church & Dwight (CHD) 0.0 $40M 504k 79.34
Cubic Corporation 0.0 $40M 700k 57.50
H.B. Fuller Company (FUL) 0.0 $40M 1.8M 21.48
Gentex Corporation (GNTX) 0.0 $52M 1.7M 30.25
Quest Software 0.0 $52M 2.0M 25.39
Swift Energy Company 0.0 $54M 1.3M 42.68
UniFirst Corporation (UNF) 0.0 $40M 760k 53.01
Virgin Media 0.0 $41M 1.5M 27.79
Analogic Corporation 0.0 $41M 726k 56.55
BioMed Realty Trust 0.0 $48M 2.5M 19.02
Brocade Communications Systems 0.0 $53M 8.6M 6.15
Columbia Banking System (COLB) 0.0 $44M 2.3M 19.17
Dana Holding Corporation (DAN) 0.0 $39M 2.2M 17.39
Sterling Construction Company (STRL) 0.0 $40M 2.4M 16.88
Thompson Creek Metals 0.0 $45M 3.6M 12.54
Towers Watson & Co 0.0 $39M 702k 55.46
Cloud Peak Energy 0.0 $44M 2.0M 21.59
CBL & Associates Properties 0.0 $40M 2.3M 17.42
Masimo Corporation (MASI) 0.0 $40M 1.2M 33.10
Pinnacle West Capital Corporation (PNW) 0.0 $44M 1.0M 42.79
Shutterfly 0.0 $48M 917k 52.36
MetroPCS Communications 0.0 $42M 2.6M 16.24
Rue21 0.0 $53M 1.8M 28.80
Oasis Petroleum 0.0 $42M 1.3M 31.62
Avago Technologies 0.0 $50M 1.6M 31.10
LogMeIn 0.0 $49M 1.2M 42.16
Noble Corp Com chf4.75 0.0 $49M 1.1M 45.60
Weatherford Int Lt chf0.01 0.0 $48M 2.1M 22.58
Lukoil 0.0 $40M 561k 71.39
General Mtrs Co jr pfd cnv srb 0.0 $42M 868k 48.20
2009 Dole Food Aces Trust 7% 1 pfd cv 0.0 $42M 3.3M 12.73
Citigroup Capital 7.8 preferr (C.PN) 0.0 $49M 1.8M 27.40
Gazprom Oao- 0.0 $48M 1.5M 32.37
Meritor 0.0 $39M 2.3M 16.97
Sberbank-cls 0.0 $53M 14M 3.76
E M C Corp Mass note 1.750%12/0 0.0 $32M 19M 1.70
E M C Corp Mass note 1.750%12/0 0.0 $26M 16M 1.65
Companhia Siderurgica Nacional (SID) 0.0 $23M 1.4M 16.64
Gerdau SA (GGB) 0.0 $23M 1.9M 12.44
Cnooc 0.0 $27M 106k 253.16
Taiwan Semiconductor Mfg (TSM) 0.0 $34M 2.8M 12.18
Western Union Company (WU) 0.0 $38M 1.8M 20.77
Assurant (AIZ) 0.0 $27M 692k 38.51
Signature Bank (SBNY) 0.0 $36M 642k 56.40
MGIC Investment (MTG) 0.0 $26M 2.9M 8.89
SEI Investments Company (SEIC) 0.0 $24M 1.0M 23.88
FedEx Corporation (FDX) 0.0 $37M 392k 93.55
Range Resources (RRC) 0.0 $33M 558k 58.46
Tractor Supply Company (TSCO) 0.0 $25M 416k 59.86
Crocs (CROX) 0.0 $31M 1.7M 17.84
BioMarin Pharmaceutical (BMRN) 0.0 $25M 973k 25.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26M 534k 47.93
Martin Marietta Materials (MLM) 0.0 $37M 407k 89.67
P.F. Chang's China Bistro 0.0 $27M 592k 46.19
Consolidated Edison (ED) 0.0 $26M 511k 50.72
Duke Energy Corporation 0.0 $32M 1.7M 18.15
Acxiom Corporation 0.0 $33M 2.3M 14.35
Brown & Brown (BRO) 0.0 $33M 1.3M 25.80
Core Laboratories 0.0 $34M 336k 102.17
Forest Oil Corporation 0.0 $37M 984k 37.83
Gen-Probe Incorporated 0.0 $34M 518k 66.35
Greif (GEF) 0.0 $36M 555k 65.41
H&R Block (HRB) 0.0 $25M 1.5M 16.74
Harsco Corporation (NVRI) 0.0 $31M 867k 35.29
Hudson City Ban 0.0 $31M 3.2M 9.68
International Game Technology 0.0 $31M 1.9M 16.23
MICROS Systems 0.0 $26M 518k 49.43
Paychex (PAYX) 0.0 $28M 879k 31.37
PetSmart 0.0 $34M 822k 40.95
Power Integrations (POWI) 0.0 $35M 918k 38.33
RPM International (RPM) 0.0 $34M 1.4M 23.73
Ryder System (R) 0.0 $30M 584k 50.60
Best Buy (BBY) 0.0 $28M 984k 28.72
Sensient Technologies Corporation (SXT) 0.0 $25M 697k 35.84
Simpson Manufacturing (SSD) 0.0 $38M 1.3M 29.46
Verisign (VRSN) 0.0 $36M 992k 36.21
Cephalon 0.0 $34M 447k 75.79
Timken Company (TKR) 0.0 $27M 518k 52.30
Albany International (AIN) 0.0 $29M 1.2M 24.90
Avista Corporation (AVA) 0.0 $36M 1.6M 23.13
Cabot Corporation (CBT) 0.0 $33M 705k 46.29
International Paper Company (IP) 0.0 $27M 893k 30.18
Progress Energy 0.0 $24M 513k 46.14
Arbitron 0.0 $24M 604k 40.03
Hanesbrands (HBI) 0.0 $34M 1.2M 27.04
Entegris (ENTG) 0.0 $23M 2.6M 8.77
Waddell & Reed Financial 0.0 $28M 685k 40.61
Analog Devices (ADI) 0.0 $24M 611k 39.38
Helen Of Troy (HELE) 0.0 $26M 890k 29.40
Xilinx 0.0 $38M 1.2M 32.80
Manitowoc Company 0.0 $29M 1.3M 21.88
Tellabs 0.0 $29M 5.6M 5.24
Arch Coal 0.0 $26M 717k 36.04
Mohawk Industries (MHK) 0.0 $37M 606k 61.15
JetBlue Airways Corporation (JBLU) 0.0 $36M 5.7M 6.27
Pier 1 Imports 0.0 $23M 2.3M 10.15
Haemonetics Corporation (HAE) 0.0 $34M 519k 65.54
Cabela's Incorporated 0.0 $27M 1.1M 25.01
Men's Wearhouse 0.0 $37M 1.4M 27.06
Health Care REIT 0.0 $30M 566k 52.44
McKesson Corporation (MCK) 0.0 $34M 426k 79.05
Casey's General Stores (CASY) 0.0 $38M 979k 39.00
Goodyear Tire & Rubber Company (GT) 0.0 $35M 2.3M 14.98
CEC Entertainment 0.0 $24M 641k 37.73
Energizer Holdings 0.0 $26M 371k 71.16
Horace Mann Educators Corporation (HMN) 0.0 $32M 1.9M 16.80
GlaxoSmithKline 0.0 $30M 769k 38.41
Marsh & McLennan Companies (MMC) 0.0 $32M 1.1M 29.81
Maxim Integrated Products 0.0 $26M 1.0M 25.60
News Corporation 0.0 $33M 1.9M 17.56
Sanofi-Aventis SA (SNY) 0.0 $37M 1.0M 35.22
Telefonica (TEF) 0.0 $32M 1.3M 25.22
John Wiley & Sons (WLY) 0.0 $25M 488k 50.84
Torchmark Corporation 0.0 $34M 515k 66.48
Linear Technology Corporation 0.0 $28M 832k 33.63
Shire 0.0 $32M 369k 87.10
Canon (CAJPY) 0.0 $25M 576k 43.35
Grupo Aeroportuario del Pacifi (PAC) 0.0 $36M 725k 50.00
Southern Company (SO) 0.0 $33M 863k 38.11
Harman International Industries 0.0 $31M 654k 46.82
Nicor 0.0 $28M 529k 53.70
W.R. Berkley Corporation (WRB) 0.0 $33M 1.0M 32.21
Msci (MSCI) 0.0 $24M 640k 36.82
Transatlantic Holdings 0.0 $38M 781k 48.67
Pinnacle Entertainment 0.0 $36M 2.7M 13.62
Dryships/drys 0.0 $31M 6.2M 4.95
Platinum Underwriter/ptp 0.0 $28M 729k 38.09
FLIR Systems 0.0 $26M 746k 34.61
Omni (OMC) 0.0 $27M 556k 49.06
Corporate Executive Board Company 0.0 $26M 634k 40.37
Discovery Communications 0.0 $24M 599k 39.90
Westar Energy 0.0 $24M 915k 26.42
Cousins Properties 0.0 $31M 3.7M 8.35
ConAgra Foods (CAG) 0.0 $27M 1.2M 23.75
East West Ban (EWBC) 0.0 $27M 1.2M 21.96
Frontier Communications 0.0 $31M 3.7M 8.22
Patterson-UTI Energy (PTEN) 0.0 $36M 1.2M 29.39
IDEX Corporation (IEX) 0.0 $28M 645k 43.65
Pioneer Natural Resources 0.0 $32M 310k 101.93
Varian Medical Systems 0.0 $30M 450k 67.64
Sina Corporation 0.0 $24M 223k 107.04
Collective Brands 0.0 $35M 1.6M 21.58
MercadoLibre (MELI) 0.0 $31M 385k 81.63
Aaron's 0.0 $24M 932k 25.36
Synovus Financial 0.0 $26M 11M 2.40
Umpqua Holdings Corporation 0.0 $24M 2.1M 11.44
Meredith Corporation 0.0 $34M 988k 33.92
Domino's Pizza (DPZ) 0.0 $23M 1.3M 18.43
Investment Technology 0.0 $36M 2.0M 18.19
Human Genome Sciences 0.0 $26M 937k 27.45
Toro Company (TTC) 0.0 $27M 402k 66.22
Donaldson Company (DCI) 0.0 $31M 498k 61.29
Fair Isaac Corporation (FICO) 0.0 $31M 983k 31.61
Boise 0.0 $28M 3.0M 9.16
Corn Products International 0.0 $25M 478k 51.82
Aspen Insurance Holdings 0.0 $27M 995k 27.56
Magellan Health Services 0.0 $37M 756k 49.08
Warna 0.0 $30M 521k 57.19
PSS World Medical 0.0 $33M 1.2M 27.15
Texas Capital Bancshares (TCBI) 0.0 $26M 1.0M 25.99
Stage Stores 0.0 $24M 1.2M 19.22
Tenne 0.0 $31M 719k 42.45
Illumina (ILMN) 0.0 $34M 483k 70.07
US Airways 0.0 $26M 3.0M 8.71
American Axle & Manufact. Holdings (AXL) 0.0 $31M 2.5M 12.59
AMERIGROUP Corporation 0.0 $24M 374k 64.25
Brooks Automation (AZTA) 0.0 $34M 2.5M 13.73
Clean Energy Fuels (CLNE) 0.0 $31M 1.9M 16.38
Complete Production Services 0.0 $23M 728k 31.81
Consolidated Graphics 0.0 $25M 462k 54.63
Impax Laboratories 0.0 $37M 1.5M 25.45
ION Geophysical Corporation 0.0 $36M 2.9M 12.69
Lindsay Corporation (LNN) 0.0 $23M 296k 79.02
Medicis Pharmaceutical Corporation 0.0 $25M 776k 32.04
Meritage Homes Corporation (MTH) 0.0 $24M 997k 24.13
National Financial Partners 0.0 $25M 1.7M 14.75
Newport Corporation 0.0 $32M 1.8M 17.83
Owens-Illinois 0.0 $26M 868k 30.19
Rock-Tenn Company 0.0 $29M 414k 69.35
SFN 0.0 $27M 1.9M 14.09
Timberland Company 0.0 $27M 652k 41.29
Wabash National Corporation (WNC) 0.0 $30M 2.6M 11.58
Alaska Air (ALK) 0.0 $26M 403k 63.42
American Equity Investment Life Holding 0.0 $25M 1.9M 13.12
Andersons (ANDE) 0.0 $37M 763k 48.72
Key Energy Services 0.0 $23M 1.5M 15.55
Korn/Ferry International (KFY) 0.0 $29M 1.3M 22.27
Micrel, Incorporated 0.0 $25M 1.9M 13.48
PolyOne Corporation 0.0 $30M 2.1M 14.21
Stillwater Mining Company 0.0 $35M 1.5M 22.93
American Campus Communities 0.0 $32M 962k 33.00
Align Technology (ALGN) 0.0 $27M 1.3M 20.48
Bill Barrett Corporation 0.0 $36M 906k 39.91
Brigham Exploration Company 0.0 $30M 809k 37.18
BHP Billiton (BHP) 0.0 $35M 366k 95.88
Community Bank System (CBU) 0.0 $27M 1.1M 24.27
Coeur d'Alene Mines Corporation (CDE) 0.0 $23M 673k 34.78
Cognex Corporation (CGNX) 0.0 $24M 851k 28.25
Catalyst Health Solutions 0.0 $27M 489k 55.93
Ceradyne 0.0 $27M 609k 45.08
Cirrus Logic (CRUS) 0.0 $31M 1.5M 21.03
Cytec Industries 0.0 $23M 431k 54.36
Digital River 0.0 $37M 989k 37.43
Dril-Quip (DRQ) 0.0 $30M 375k 79.03
Deutsche Telekom (DTEGY) 0.0 $33M 2.1M 15.41
FARO Technologies (FARO) 0.0 $35M 882k 40.00
Georgia Gulf Corporation 0.0 $28M 743k 37.00
GrafTech International 0.0 $32M 1.5M 20.63
Hornbeck Offshore Services 0.0 $26M 836k 30.85
InterDigital (IDCC) 0.0 $36M 750k 47.71
Infinity Property and Casualty 0.0 $28M 477k 59.49
IPC The Hospitalist Company 0.0 $29M 638k 45.41
IPG Photonics Corporation (IPGP) 0.0 $26M 452k 57.68
j2 Global Communications 0.0 $32M 1.1M 29.51
Kenexa Corporation 0.0 $35M 1.3M 27.59
L-3 Communications Holdings 0.0 $35M 440k 78.30
Manhattan Associates (MANH) 0.0 $32M 969k 32.72
Moog (MOG.A) 0.0 $34M 738k 45.91
Nordson Corporation (NDSN) 0.0 $31M 265k 115.06
Ralcorp Holdings 0.0 $24M 346k 68.43
Rogers Corporation (ROG) 0.0 $25M 564k 45.06
Salix Pharmaceuticals 0.0 $28M 795k 35.03
Stec 0.0 $27M 1.4M 20.09
Textainer Group Holdings 0.0 $33M 898k 37.16
Titan Machinery (TITN) 0.0 $29M 1.1M 25.25
Ternium (TX) 0.0 $36M 1.0M 36.02
UIL Holdings Corporation 0.0 $37M 1.2M 30.52
Wintrust Financial Corporation (WTFC) 0.0 $37M 1.0M 36.75
Wright Express Corporation 0.0 $29M 554k 51.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $28M 845k 33.04
ARM Holdings 0.0 $32M 1.1M 28.17
athenahealth 0.0 $36M 795k 45.13
Credicorp (BAP) 0.0 $31M 298k 104.94
Cymer 0.0 $23M 412k 56.58
Diamond Foods 0.0 $30M 538k 55.80
Greenhill & Co 0.0 $34M 520k 65.79
Holly Corporation 0.0 $33M 543k 60.76
Kinetic Concepts 0.0 $25M 457k 54.42
MGM Resorts International. (MGM) 0.0 $34M 2.6M 13.16
NuVasive 0.0 $24M 951k 25.32
NV Energy 0.0 $26M 1.7M 14.89
Poly 0.0 $24M 456k 51.85
Portugal Telecom, SGPS 0.0 $25M 2.2M 11.63
Phillips-Van Heusen Corporation 0.0 $31M 479k 65.03
RTI International Metals 0.0 $27M 855k 31.15
Hanover Insurance (THG) 0.0 $36M 800k 45.25
Tennant Company (TNC) 0.0 $29M 696k 42.04
URS Corporation 0.0 $29M 633k 46.05
Aar (AIR) 0.0 $36M 1.3M 27.72
Astec Industries (ASTE) 0.0 $31M 832k 37.29
Brookdale Senior Living (BKD) 0.0 $36M 1.3M 28.00
Bob Evans Farms 0.0 $25M 753k 32.60
California Pizza Kitchen 0.0 $27M 1.6M 16.88
Duke Realty Corporation 0.0 $27M 1.9M 14.01
Esterline Technologies Corporation 0.0 $33M 467k 70.72
Extra Space Storage (EXR) 0.0 $23M 1.1M 20.71
Forrester Research (FORR) 0.0 $27M 707k 38.29
Glacier Ban (GBCI) 0.0 $35M 2.3M 15.05
Geo 0.0 $37M 1.4M 25.64
Hancock Holding Company (HWC) 0.0 $26M 792k 32.84
IBERIABANK Corporation 0.0 $32M 528k 60.13
Icon 0.0 $30M 1.4M 21.59
ICU Medical, Incorporated (ICUI) 0.0 $28M 642k 43.78
Independent Bank (INDB) 0.0 $24M 902k 27.01
Kaman Corporation 0.0 $35M 984k 35.20
Kinross Gold Corp (KGC) 0.0 $24M 1.5M 15.75
Navigant Consulting 0.0 $29M 2.9M 9.99
Nstar 0.0 $25M 537k 46.27
Owens & Minor (OMI) 0.0 $37M 1.2M 32.48
OfficeMax Incorporated 0.0 $24M 1.9M 12.94
Portfolio Recovery Associates 0.0 $23M 275k 85.13
Rofin-Sinar Technologies 0.0 $29M 741k 39.50
Telefonos de Mexico 0.0 $33M 1.8M 18.26
U-Store-It Trust 0.0 $38M 3.6M 10.52
BJ's Restaurants (BJRI) 0.0 $24M 622k 39.33
Computer Task 0.0 $24M 1.8M 13.29
CommVault Systems (CVLT) 0.0 $34M 851k 39.88
DTS 0.0 $38M 814k 46.63
Lattice Semiconductor (LSCC) 0.0 $28M 4.7M 5.90
Protective Life 0.0 $31M 1.1M 26.55
Pentair 0.0 $29M 770k 37.79
Websense 0.0 $31M 1.4M 22.97
Potlatch Corporation (PCH) 0.0 $25M 610k 40.20
Brink's Company (BCO) 0.0 $37M 1.1M 33.11
HCP 0.0 $27M 703k 37.94
Swisscom (SCMWY) 0.0 $31M 690k 44.76
AMB Property Corporation 0.0 $34M 953k 35.97
Federal Realty Inv. Trust 0.0 $30M 372k 81.56
Aspen Technology 0.0 $26M 1.7M 14.99
LMI Aerospace 0.0 $25M 1.2M 20.21
Thomas & Betts Corporation 0.0 $38M 632k 59.47
Intrepid Potash 0.0 $33M 940k 34.82
Metals USA Holdings 0.0 $31M 1.9M 16.37
Quanex Building Products Corporation (NX) 0.0 $25M 1.2M 19.63
Scripps Networks Interactive 0.0 $38M 757k 50.09
B&G Foods (BGS) 0.0 $25M 1.3M 18.77
Brandywine Realty Trust (BDN) 0.0 $24M 1.9M 12.14
Patriot Coal Corp 0.0 $35M 1.4M 25.83
Fibria Celulose 0.0 $25M 1.5M 16.86
Spansion 0.0 $37M 2.0M 18.67
Weingarten Realty Investors 0.0 $26M 1.0M 25.06
Cardtronics 0.0 $25M 1.2M 20.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26M 281k 91.96
DuPont Fabros Technology 0.0 $32M 1.3M 24.25
Vitamin Shoppe 0.0 $30M 890k 33.83
Global Indemnity 0.0 $26M 1.2M 21.98
BroadSoft 0.0 $32M 660k 47.69
IntraLinks Holdings 0.0 $26M 987k 26.74
RealPage 0.0 $30M 1.1M 27.73
Vanguard Emerging Markets ETF (VWO) 0.0 $35M 723k 48.92
Pebblebrook Hotel Trust (PEB) 0.0 $26M 1.2M 22.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31M 554k 55.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $33M 299k 109.16
Vanguard Total Bond Market ETF (BND) 0.0 $31M 388k 80.02
General Growth Properties 0.0 $35M 2.3M 15.48
O'reilly Automotive (ORLY) 0.0 $27M 461k 57.46
Crude Carriers Corp 0.0 $24M 1.6M 15.11
SPDR Barclays Capital High Yield B 0.0 $35M 867k 40.51
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $25M 1.3M 18.34
Youku 0.0 $31M 651k 47.51
Penn West Energy Trust 0.0 $27M 965k 27.70
Greif (GEF.B) 0.0 $23M 378k 61.60
Marks and Spencer (MAKSY) 0.0 $27M 2.5M 10.79
Wells Fargo & Company 8% 0.0 $28M 1.0M 28.08
Sensata Technologies Holding 0.0 $30M 868k 34.68
Hongkong Land Holdings 0.0 $37M 5.2M 7.00
Rosneft Ojsc-reg S Gdr 0.0 $25M 2.7M 9.14
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $29M 340k 85.03
Apollo Global Management 'a' 0.0 $29M 1.6M 18.00
Cemex Sab De Cv conv bnd 0.0 $26M 25M 1.03
Db Mand Exch Notes 11.22% Xl G prf 0.0 $35M 1.5M 23.73
Db Mand Exch Notes 8.15% Halib prf 0.0 $30M 614k 48.44
Volkswagen Ag-pfd prf 0.0 $25M 155k 162.20
Compass Minerals International (CMP) 0.0 $14M 148k 93.53
E TRADE Financial Corporation 0.0 $11M 690k 15.63
Globe Specialty Metals 0.0 $10M 444k 22.76
Stewart Information Services Corporation (STC) 0.0 $8.1M 772k 10.48
AU Optronics 0.0 $12M 1.4M 8.78
EXCO Resources 0.0 $13M 629k 20.66
Mechel OAO 0.0 $13M 413k 30.79
Melco Crown Entertainment (MLCO) 0.0 $8.7M 1.1M 7.60
SK Tele 0.0 $17M 893k 18.81
Dollar Finl Corp note 3.000% 4/0 0.0 $8.2M 6.4M 1.28
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $8.6M 7.1M 1.21
Navistar Intl Corp New note 3.000%10/1 0.0 $22M 15M 1.51
Mobile TeleSystems OJSC 0.0 $14M 676k 21.23
Fomento Economico Mexicano SAB (FMX) 0.0 $15M 251k 58.70
Sociedad Quimica y Minera (SQM) 0.0 $22M 406k 55.26
Vivo Participacoes SA 0.0 $21M 519k 40.38
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $7.7M 7.5M 1.03
Pike Electric Corporation 0.0 $10M 1.1M 9.52
Archer Daniels Midland Co unit 99/99/9999 0.0 $20M 447k 45.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13M 275k 48.67
Portland General Electric Company (POR) 0.0 $7.9M 332k 23.77
Focus Media Holding 0.0 $18M 536k 33.33
Boyd Gaming Corporation (BYD) 0.0 $8.7M 929k 9.37
Seacor Holdings 0.0 $11M 117k 92.46
Broadridge Financial Solutions (BR) 0.0 $7.9M 347k 22.69
Genworth Financial (GNW) 0.0 $15M 1.1M 13.46
Leucadia National 0.0 $13M 343k 37.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17M 251k 68.99
Starwood Property Trust (STWD) 0.0 $17M 766k 22.30
First Citizens BancShares (FCNCA) 0.0 $23M 113k 200.58
Lender Processing Services 0.0 $8.1M 250k 32.19
Ameriprise Financial (AMP) 0.0 $8.5M 139k 61.08
Safety Insurance (SAFT) 0.0 $19M 414k 46.11
DST Systems 0.0 $20M 372k 52.82
SLM Corporation (SLM) 0.0 $22M 1.4M 15.30
Expedia 0.0 $8.7M 383k 22.66
M&T Bank Corporation (MTB) 0.0 $19M 220k 88.47
Republic Services (RSG) 0.0 $18M 603k 30.04
Seattle Genetics 0.0 $9.0M 580k 15.57
Ardea Biosciences 0.0 $12M 423k 28.69
Auxilium Pharmaceuticals 0.0 $9.5M 441k 21.47
InterMune 0.0 $9.5M 202k 47.19
Regeneron Pharmaceuticals (REGN) 0.0 $17M 371k 44.94
Archer Daniels Midland Company (ADM) 0.0 $17M 484k 36.01
ResMed (RMD) 0.0 $18M 588k 30.00
Clean Harbors (CLH) 0.0 $11M 110k 98.65
AGL Resources 0.0 $8.9M 222k 39.84
Brookfield Asset Management 0.0 $15M 472k 32.46
Bunge 0.0 $11M 151k 72.33
KB Home (KBH) 0.0 $17M 1.4M 12.44
Pulte (PHM) 0.0 $14M 1.9M 7.40
Ryland 0.0 $20M 1.2M 15.90
Career Education 0.0 $15M 668k 22.72
Tenet Healthcare Corporation 0.0 $19M 2.5M 7.45
Advent Software 0.0 $12M 411k 28.67
American Eagle Outfitters (AEO) 0.0 $15M 952k 15.89
Blackbaud (BLKB) 0.0 $16M 594k 27.24
CarMax (KMX) 0.0 $17M 534k 32.10
Carter's (CRI) 0.0 $10M 362k 28.63
Copart (CPRT) 0.0 $13M 291k 43.33
Cracker Barrel Old Country Store (CBRL) 0.0 $8.4M 170k 49.14
Curtiss-Wright (CW) 0.0 $13M 366k 35.14
Dionex Corporation 0.0 $11M 96k 118.06
Federated Investors (FHI) 0.0 $10M 389k 26.75
Fidelity National Financial 0.0 $8.8M 625k 14.13
Heartland Express (HTLD) 0.0 $14M 796k 17.56
IDEXX Laboratories (IDXX) 0.0 $19M 242k 77.22
LKQ Corporation (LKQ) 0.0 $9.8M 406k 24.10
Lincoln Electric Holdings (LECO) 0.0 $9.3M 123k 75.92
MeadWestva 0.0 $15M 508k 30.33
NYSE Euronext 0.0 $18M 500k 35.17
Pharmaceutical Product Development 0.0 $8.8M 319k 27.71
Polaris Industries (PII) 0.0 $22M 256k 87.02
Ritchie Bros. Auctioneers Inco 0.0 $13M 469k 28.15
Solera Holdings 0.0 $22M 433k 51.10
SYSCO Corporation (SYY) 0.0 $10M 367k 27.69
Valspar Corporation 0.0 $10M 263k 39.10
Trimble Navigation (TRMB) 0.0 $16M 320k 50.54
Zebra Technologies (ZBRA) 0.0 $10M 261k 39.24
Adobe Systems Incorporated (ADBE) 0.0 $19M 557k 33.16
Global Payments (GPN) 0.0 $13M 273k 48.92
Buckle (BKE) 0.0 $19M 481k 40.40
Boston Scientific Corporation (BSX) 0.0 $22M 3.0M 7.19
Exterran Holdings 0.0 $19M 806k 23.73
Granite Construction (GVA) 0.0 $21M 748k 28.10
Nu Skin Enterprises (NUS) 0.0 $19M 664k 28.75
Vulcan Materials Company (VMC) 0.0 $20M 442k 45.60
Akamai Technologies (AKAM) 0.0 $18M 463k 38.00
Beckman Coulter 0.0 $19M 227k 83.07
Gold Fields (GFI) 0.0 $9.3M 531k 17.46
Pall Corporation 0.0 $20M 345k 57.61
Charles River Laboratories (CRL) 0.0 $23M 589k 38.38
International Coal 0.0 $20M 1.8M 11.30
Steris Corporation 0.0 $17M 481k 34.54
ABM Industries (ABM) 0.0 $18M 708k 25.39
AirTran Holdings 0.0 $18M 2.4M 7.45
Bemis Company 0.0 $9.4M 288k 32.79
CSG Systems International (CSGS) 0.0 $17M 826k 19.94
Regis Corporation 0.0 $21M 1.2M 17.74
Thoratec Corporation 0.0 $18M 685k 25.93
Healthcare Realty Trust Incorporated 0.0 $14M 593k 22.70
Symmetry Medical 0.0 $18M 1.8M 9.80
Valassis Communications 0.0 $12M 417k 29.14
BJ's Wholesale Club 0.0 $10M 213k 48.82
Masco Corporation (MAS) 0.0 $15M 1.0M 13.92
Coherent 0.0 $21M 357k 58.11
Fresh Del Monte Produce (FDP) 0.0 $20M 764k 26.11
LifePoint Hospitals 0.0 $12M 298k 40.18
Celestica 0.0 $22M 2.0M 10.72
Cott Corp 0.0 $10M 1.2M 8.40
Lamar Advertising Company 0.0 $18M 473k 36.94
Unitrin 0.0 $10M 333k 30.88
Barnes 0.0 $13M 625k 20.88
MDU Resources (MDU) 0.0 $12M 500k 22.97
Tetra Tech (TTEK) 0.0 $22M 902k 24.69
Agrium 0.0 $20M 219k 92.26
Tele Norte Leste Participacoes SA 0.0 $12M 708k 17.53
Herman Miller (MLKN) 0.0 $18M 660k 27.49
American Greetings Corporation 0.0 $14M 598k 23.60
AstraZeneca (AZN) 0.0 $18M 391k 46.12
DeVry 0.0 $12M 222k 55.07
PAREXEL International Corporation 0.0 $16M 652k 24.90
Life Time Fitness 0.0 $11M 289k 37.31
Omnicare 0.0 $9.3M 309k 29.99
Rockwell Collins 0.0 $21M 326k 64.82
Potash Corp. Of Saskatchewan I 0.0 $12M 200k 58.93
Adtran 0.0 $12M 288k 42.46
Health Management Associates 0.0 $19M 1.7M 10.90
Lincare Holdings 0.0 $8.1M 275k 29.66
Mercury Computer Systems (MRCY) 0.0 $12M 554k 21.16
AngloGold Ashanti 0.0 $13M 261k 47.95
Forward Air Corporation 0.0 $9.5M 310k 30.63
Ultratech 0.0 $16M 544k 29.40
Pacific Sunwear of California 0.0 $11M 3.0M 3.61
Dollar Thrifty Automotive 0.0 $16M 239k 66.73
Harleysville 0.0 $7.7M 233k 33.13
Integrated Device Technology 0.0 $12M 1.6M 7.37
NiSource (NI) 0.0 $15M 762k 19.18
MSC Industrial Direct (MSM) 0.0 $16M 226k 68.47
Olin Corporation (OLN) 0.0 $19M 837k 22.92
Lancaster Colony (MZTI) 0.0 $7.7M 127k 60.59
STAAR Surgical Company (STAA) 0.0 $15M 2.6M 5.57
Wolverine World Wide (WWW) 0.0 $9.7M 260k 37.28
Shoe Carnival (SCVL) 0.0 $14M 485k 28.05
ZOLL Medical Corporation 0.0 $15M 338k 44.81
Gartner (IT) 0.0 $9.2M 221k 41.67
Aol 0.0 $9.1M 465k 19.53
Berkshire Hathaway (BRK.A) 0.0 $9.1M 73.00 125285.71
Cenovus Energy (CVE) 0.0 $12M 291k 39.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12M 965k 12.86
Liberty Global 0.0 $14M 328k 41.41
NCR Corporation (VYX) 0.0 $8.1M 429k 18.84
Sigma-Aldrich Corporation 0.0 $19M 292k 63.64
Unilever 0.0 $23M 717k 31.36
Vodafone 0.0 $17M 606k 28.75
White Mountains Insurance Gp (WTM) 0.0 $8.5M 23k 364.15
iShares Russell 1000 Value Index (IWD) 0.0 $9.5M 138k 68.67
iShares S&P 500 Index (IVV) 0.0 $22M 163k 133.04
Syngenta 0.0 $16M 240k 65.17
Imperial Oil (IMO) 0.0 $12M 241k 51.07
Forest City Enterprises 0.0 $9.2M 488k 18.83
ITC Holdings 0.0 $14M 205k 69.90
Pool Corporation (POOL) 0.0 $9.0M 374k 24.11
First Industrial Realty Trust (FR) 0.0 $21M 1.8M 11.89
Valley National Ban (VLY) 0.0 $11M 808k 13.96
Tupperware Brands Corporation 0.0 $17M 291k 59.71
Hospitality Properties Trust 0.0 $9.0M 389k 23.15
ITT Educational Services (ESINQ) 0.0 $17M 237k 72.15
Enstar Group (ESGR) 0.0 $7.9M 79k 99.90
FactSet Research Systems (FDS) 0.0 $14M 129k 104.74
Franklin Street Properties (FSP) 0.0 $16M 1.2M 14.07
Entertainment Properties Trust 0.0 $13M 285k 46.83
Penn Virginia Corporation 0.0 $11M 618k 16.96
Aeropostale 0.0 $17M 681k 24.32
ProAssurance Corporation (PRA) 0.0 $13M 212k 63.37
Montpelier Re Holdings/mrh 0.0 $22M 1.3M 17.67
Service Corporation International (SCI) 0.0 $13M 1.2M 11.06
Ii-vi 0.0 $14M 287k 49.75
Discovery Communications 0.0 $23M 638k 35.28
eHealth (EHTH) 0.0 $19M 1.4M 13.30
Live Nation Entertainment (LYV) 0.0 $7.7M 774k 10.00
Telephone & Data Systems 0.0 $9.3M 276k 33.70
Janus Capital 0.0 $20M 1.6M 12.47
Cenveo 0.0 $18M 2.8M 6.53
Papa John's Int'l (PZZA) 0.0 $8.3M 261k 31.67
Astoria Financial Corporation 0.0 $9.6M 666k 14.37
CoStar (CSGP) 0.0 $11M 170k 62.68
Big Lots (BIGGQ) 0.0 $11M 260k 43.43
WABCO Holdings 0.0 $13M 211k 61.64
GATX Corporation (GATX) 0.0 $9.4M 243k 38.66
Energy Xxi 0.0 $16M 462k 34.10
ViaSat (VSAT) 0.0 $8.5M 214k 39.84
Baldwin & Lyons 0.0 $9.3M 396k 23.42
Nam Tai Electronics 0.0 $9.5M 1.5M 6.44
NewMarket Corporation (NEU) 0.0 $14M 91k 158.21
Old Republic International Corporation (ORI) 0.0 $8.6M 681k 12.69
Stewart Enterprises 0.0 $20M 2.7M 7.64
Telecom Corp of New Zealand 0.0 $13M 1.6M 7.71
Applied Materials (AMAT) 0.0 $14M 919k 15.62
Aptar (ATR) 0.0 $14M 280k 50.13
First Solar (FSLR) 0.0 $22M 134k 160.84
HDFC Bank (HDB) 0.0 $22M 127k 169.94
Highwoods Properties (HIW) 0.0 $22M 619k 35.01
Thor Industries (THO) 0.0 $18M 532k 33.37
Gra (GGG) 0.0 $7.9M 174k 45.49
Genzyme Corporation 0.0 $13M 168k 76.16
Penske Automotive (PAG) 0.0 $13M 640k 20.02
Fortress Investment 0.0 $9.8M 1.7M 5.68
Resources Connection (RGP) 0.0 $7.7M 397k 19.39
Constellation Brands (STZ) 0.0 $14M 688k 20.28
HCC Insurance Holdings 0.0 $10M 321k 31.31
NVR (NVR) 0.0 $18M 24k 755.97
Center Financial Corporation 0.0 $10M 1.4M 7.34
Techne Corporation 0.0 $8.9M 124k 71.60
Landstar System (LSTR) 0.0 $20M 443k 45.68
TeleTech Holdings 0.0 $19M 992k 19.38
Cdi 0.0 $9.0M 608k 14.79
PICO Holdings 0.0 $18M 603k 30.06
G&K Services 0.0 $17M 525k 33.25
Lexington Realty Trust (LXP) 0.0 $22M 2.3M 9.35
Southwest Gas Corporation (SWX) 0.0 $11M 289k 38.97
FelCor Lodging Trust Incorporated 0.0 $9.7M 1.6M 6.13
Take-Two Interactive Software (TTWO) 0.0 $9.6M 627k 15.37
ValueClick 0.0 $17M 1.2M 14.46
Yahoo! 0.0 $13M 804k 16.66
Radian (RDN) 0.0 $11M 1.5M 6.81
Financial Institutions (FISI) 0.0 $8.4M 481k 17.50
FreightCar America (RAIL) 0.0 $9.4M 290k 32.51
Genes (GCO) 0.0 $22M 552k 40.20
NetEase (NTES) 0.0 $8.2M 167k 49.51
Goldcorp 0.0 $22M 435k 49.80
McGrath Rent (MGRC) 0.0 $18M 650k 27.27
Mi Devs Inc cl a sub vtg 0.0 $22M 744k 28.98
Plains Exploration & Production Company 0.0 $17M 471k 36.23
Quanta Services (PWR) 0.0 $22M 971k 22.43
Darling International (DAR) 0.0 $9.3M 603k 15.37
NewAlliance Bancshares 0.0 $13M 858k 14.84
Quantum Corporation 0.0 $15M 5.8M 2.52
Sapient Corporation 0.0 $8.6M 753k 11.45
TriQuint Semiconductor 0.0 $14M 1.1M 12.91
Wet Seal 0.0 $11M 2.4M 4.28
Spectrum Control 0.0 $9.2M 466k 19.68
Silgan Holdings (SLGN) 0.0 $18M 470k 38.14
Activision Blizzard 0.0 $11M 1.0M 10.97
Longtop Financial Technologies 0.0 $12M 395k 31.42
Wyndham Worldwide Corporation 0.0 $11M 351k 31.81
Dolby Laboratories (DLB) 0.0 $11M 217k 49.20
SRA International 0.0 $8.9M 313k 28.36
Equinix 0.0 $13M 144k 91.11
Under Armour (UAA) 0.0 $14M 198k 68.06
Companhia Energetica Minas Gerais (CIG) 0.0 $11M 606k 18.67
Onyx Pharmaceuticals 0.0 $15M 416k 35.18
Webster Financial Corporation (WBS) 0.0 $9.4M 439k 21.43
Arris 0.0 $10M 797k 12.74
Avatar Holdings 0.0 $10M 511k 19.79
BigBand Networks 0.0 $13M 5.2M 2.55
Brasil Telecom SA 0.0 $11M 388k 27.01
Brightpoint 0.0 $17M 1.5M 10.84
Cbeyond 0.0 $11M 943k 11.67
CNA Surety Corporation 0.0 $14M 536k 25.26
CTS Corporation (CTS) 0.0 $13M 1.2M 10.80
DineEquity (DIN) 0.0 $19M 342k 54.98
Dycom Industries (DY) 0.0 $19M 1.1M 17.34
ESCO Technologies (ESE) 0.0 $15M 382k 38.15
FBL Financial 0.0 $16M 505k 30.72
Ferro Corporation 0.0 $14M 828k 16.59
Global Cash Access Holdings 0.0 $9.1M 2.8M 3.27
Gulf Island Fabrication (GIFI) 0.0 $20M 626k 32.17
Health Net 0.0 $20M 606k 32.70
Intevac (IVAC) 0.0 $9.2M 739k 12.43
Investors Ban 0.0 $9.9M 665k 14.89
iShares Russell 2000 Index (IWM) 0.0 $15M 173k 84.17
JAKKS Pacific 0.0 $16M 828k 19.35
Kadant (KAI) 0.0 $13M 491k 26.19
Kulicke and Soffa Industries (KLIC) 0.0 $19M 2.0M 9.35
Newpark Resources (NPKI) 0.0 $10M 1.3M 7.86
Pericom Semiconductor 0.0 $9.8M 948k 10.37
Saks Incorporated 0.0 $14M 1.3M 11.31
Seagate Technology Com Stk 0.0 $21M 1.5M 14.40
Silicon Image 0.0 $12M 1.3M 8.97
Sonic Automotive (SAH) 0.0 $19M 1.4M 14.01
Symmetri 0.0 $8.5M 1.4M 6.13
Transcanada Corp 0.0 $13M 314k 40.53
Triple-S Management 0.0 $8.1M 392k 20.58
United Fire & Casualty 0.0 $17M 829k 20.21
United Online 0.0 $12M 1.9M 6.31
VAALCO Energy (EGY) 0.0 $11M 1.5M 7.76
West Coast Ban (WCBO) 0.0 $9.7M 2.8M 3.47
AngioDynamics (ANGO) 0.0 $8.1M 537k 15.12
Brookline Ban 0.0 $20M 1.9M 10.53
Brown Shoe Company 0.0 $15M 1.2M 12.22
Buckeye Technologies 0.0 $10M 377k 27.23
Cal Dive International (CDVIQ) 0.0 $13M 1.8M 6.98
Cantel Medical 0.0 $14M 550k 25.75
CIRCOR International 0.0 $16M 340k 47.02
Community Health Systems (CYH) 0.0 $9.9M 247k 39.99
Electro Scientific Industries 0.0 $11M 624k 17.36
Elizabeth Arden 0.0 $21M 693k 30.01
Exar Corporation 0.0 $11M 1.9M 6.02
Ez (EZPW) 0.0 $22M 705k 31.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $21M 2.8M 7.47
Ingram Micro 0.0 $15M 710k 21.03
Iridium Communications (IRDM) 0.0 $11M 1.3M 7.97
Methode Electronics (MEI) 0.0 $11M 937k 12.08
MKS Instruments (MKSI) 0.0 $19M 565k 33.30
RC2 Corporation 0.0 $23M 815k 28.10
Reliance Steel & Aluminum (RS) 0.0 $20M 344k 57.78
S1 Corporation 0.0 $8.0M 1.2M 6.68
Universal Display Corporation (OLED) 0.0 $21M 376k 55.04
Universal Forest Products 0.0 $13M 362k 36.65
Western Refining 0.0 $11M 633k 16.95
AmSurg 0.0 $16M 644k 25.44
Anaren 0.0 $9.7M 483k 20.10
Atmos Energy Corporation (ATO) 0.0 $9.1M 266k 34.11
Actuant Corporation 0.0 $10M 358k 29.00
Acuity Brands (AYI) 0.0 $13M 221k 58.49
Black Box Corporation 0.0 $14M 396k 35.15
Blue Coat Systems 0.0 $9.8M 350k 28.16
Bio-Rad Laboratories (BIO) 0.0 $8.4M 70k 120.16
Bristow 0.0 $18M 370k 47.30
Berry Petroleum Company 0.0 $23M 447k 50.45
Commerce Bancshares (CBSH) 0.0 $8.7M 215k 40.44
Central European Distribution 0.0 $9.4M 827k 11.35
Chemed Corp Com Stk (CHE) 0.0 $14M 212k 66.61
Chico's FAS 0.0 $11M 716k 14.90
Mack-Cali Realty (VRE) 0.0 $22M 646k 33.90
Colonial Properties Trust 0.0 $12M 601k 19.25
Columbus McKinnon (CMCO) 0.0 $9.2M 501k 18.46
Columbia Sportswear Company (COLM) 0.0 $17M 285k 59.42
CPFL Energia 0.0 $8.4M 99k 84.62
Comstock Resources 0.0 $19M 613k 30.94
America's Car-Mart (CRMT) 0.0 $8.7M 339k 25.78
CARBO Ceramics 0.0 $21M 147k 141.12
Carrizo Oil & Gas 0.0 $16M 425k 36.93
Dime Community Bancshares 0.0 $13M 862k 14.76
Developers Diversified Realty 0.0 $14M 979k 14.00
Dice Holdings 0.0 $19M 1.2M 15.11
Dollar Financial 0.0 $14M 657k 20.75
Dorman Products (DORM) 0.0 $11M 266k 42.09
El Paso Electric Company 0.0 $14M 467k 30.40
EMS Technologies 0.0 $13M 659k 19.65
Essex Property Trust (ESS) 0.0 $15M 120k 124.00
FMC Corporation (FMC) 0.0 $12M 137k 84.94
Fred's 0.0 $9.0M 678k 13.32
Greatbatch 0.0 $15M 574k 26.46
Gardner Denver 0.0 $22M 281k 78.03
Guess? (GES) 0.0 $16M 400k 39.35
Gaylord Entertainment Company 0.0 $17M 498k 34.68
Gfi 0.0 $11M 2.2M 5.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $11M 1.4M 7.63
Gentiva Health Services 0.0 $20M 728k 28.03
Hibbett Sports (HIBB) 0.0 $8.2M 229k 35.81
Hittite Microwave Corporation 0.0 $7.9M 125k 63.76
Helix Energy Solutions (HLX) 0.0 $17M 1.0M 17.20
Home Properties 0.0 $14M 230k 58.94
Hill-Rom Holdings 0.0 $8.4M 221k 37.98
Hormel Foods Corporation (HRL) 0.0 $21M 762k 27.84
Heidrick & Struggles International (HSII) 0.0 $12M 436k 27.83
Houston Wire & Cable Company 0.0 $16M 1.1M 14.62
Iconix Brand 0.0 $7.9M 368k 21.48
iGATE Corporation 0.0 $13M 715k 18.77
Infinera 0.0 $11M 1.3M 8.39
InfoSpace 0.0 $9.8M 1.1M 8.66
Innophos Holdings 0.0 $7.7M 167k 46.10
ITT Corporation 0.0 $20M 339k 60.05
IXYS Corporation 0.0 $19M 1.4M 13.43
J&J Snack Foods (JJSF) 0.0 $8.0M 170k 47.07
Kirby Corporation (KEX) 0.0 $8.1M 141k 57.29
Kilroy Realty Corporation (KRC) 0.0 $15M 396k 38.83
Layne Christensen Company 0.0 $20M 565k 34.50
Laclede 0.0 $20M 519k 38.10
Alliant Energy Corporation (LNT) 0.0 $12M 313k 38.93
MGE Energy (MGEE) 0.0 $13M 311k 40.49
Middleby Corporation (MIDD) 0.0 $12M 133k 93.22
Mobile Mini 0.0 $19M 802k 24.02
Medical Properties Trust (MPW) 0.0 $8.6M 743k 11.57
MicroStrategy Incorporated (MSTR) 0.0 $7.7M 58k 134.46
MTS Systems Corporation 0.0 $17M 365k 45.55
Navigators 0.0 $23M 439k 51.50
Nci 0.0 $16M 673k 24.37
Northern Oil & Gas 0.0 $16M 594k 26.70
EnPro Industries (NPO) 0.0 $16M 427k 36.32
Northwest Bancshares (NWBI) 0.0 $21M 1.7M 12.54
National Western Life Insurance Company 0.0 $8.3M 51k 162.24
Oriental Financial 0.0 $13M 1.0M 12.55
Oge Energy Corp (OGE) 0.0 $22M 430k 50.56
Omega Healthcare Investors (OHI) 0.0 $20M 873k 22.34
Omnicell (OMCL) 0.0 $19M 1.2M 15.24
Obagi Medical Products 0.0 $13M 998k 12.64
Pride International 0.0 $20M 473k 42.95
Piper Jaffray Companies (PIPR) 0.0 $19M 454k 41.43
Park Electrochemical 0.0 $18M 547k 32.25
Polypore International 0.0 $13M 227k 57.58
Post Properties 0.0 $10M 265k 39.25
Pantry 0.0 $17M 1.1M 14.83
Quidel Corporation 0.0 $12M 1.0M 11.96
Rowan Companies 0.0 $14M 325k 44.18
Resolute Energy 0.0 $12M 674k 18.14
RF Micro Devices 0.0 $9.3M 1.4M 6.41
Rosetta Resources 0.0 $18M 374k 47.54
Red Robin Gourmet Burgers (RRGB) 0.0 $11M 414k 26.90
Rush Enterprises (RUSHA) 0.0 $9.5M 479k 19.80
SCANA Corporation 0.0 $13M 325k 39.37
School Specialty 0.0 $11M 753k 14.30
Selective Insurance (SIGI) 0.0 $8.9M 516k 17.30
Standard Microsystems Corporation 0.0 $18M 733k 24.66
Semtech Corporation (SMTC) 0.0 $20M 791k 25.02
SPX Corporation 0.0 $20M 245k 79.39
Sovran Self Storage 0.0 $7.8M 196k 39.55
Stratasys 0.0 $8.9M 189k 47.00
Questar Corporation 0.0 $21M 1.2M 17.45
Teledyne Technologies Incorporated (TDY) 0.0 $11M 218k 51.72
Tredegar Corporation (TG) 0.0 $9.5M 442k 21.58
Tim Hortons Inc Com Stk 0.0 $16M 354k 45.31
Tekelec 0.0 $10M 1.3M 8.12
Talisman Energy Inc Com Stk 0.0 $8.4M 339k 24.70
Neutral Tandem 0.0 $12M 823k 14.75
TNS 0.0 $14M 868k 15.57
True Religion Apparel 0.0 $7.9M 338k 23.47
TTM Technologies (TTMI) 0.0 $18M 993k 18.16
Monotype Imaging Holdings 0.0 $10M 695k 14.50
UGI Corporation (UGI) 0.0 $14M 411k 32.90
Vocus 0.0 $14M 522k 25.86
ViroPharma Incorporated 0.0 $23M 1.2M 19.90
Wausau Paper 0.0 $12M 1.5M 7.64
West Pharmaceutical Services (WST) 0.0 $19M 415k 44.77
Akorn 0.0 $11M 1.8M 5.77
AK Steel Holding Corporation 0.0 $8.7M 552k 15.78
Ameron International Corporation 0.0 $14M 199k 69.79
American Superconductor Corporation 0.0 $9.1M 367k 24.87
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $9.1M 1.1M 8.16
Arch Chemicals 0.0 $11M 257k 41.59
Ashland 0.0 $13M 216k 57.76
AsiaInfo-Linkage 0.0 $15M 717k 21.51
Bank Mutual Corporation 0.0 $11M 2.5M 4.23
BPZ Resources 0.0 $18M 3.3M 5.31
Cathay General Ban (CATY) 0.0 $8.3M 485k 17.05
Cubist Pharmaceuticals 0.0 $8.1M 321k 25.24
CH Energy 0.0 $20M 404k 50.54
Capella Education Company 0.0 $19M 377k 49.79
Cree 0.0 $21M 450k 46.16
Diana Shipping (DSX) 0.0 $16M 1.3M 11.84
Energen Corporation 0.0 $14M 218k 63.12
EMC Insurance 0.0 $11M 443k 24.83
Epicor Software Corporation 0.0 $12M 1.1M 11.07
ESSA Ban (ESSA) 0.0 $8.5M 642k 13.20
FormFactor (FORM) 0.0 $12M 1.1M 10.30
P.H. Glatfelter Company 0.0 $11M 811k 13.32
Genesee & Wyoming 0.0 $15M 264k 58.20
Hain Celestial (HAIN) 0.0 $10M 319k 32.28
Haynes International (HAYN) 0.0 $15M 266k 55.45
Hercules Offshore 0.0 $15M 2.3M 6.61
Hexcel Corporation (HXL) 0.0 $18M 937k 19.69
Ida (IDA) 0.0 $15M 389k 38.10
Jarden Corporation 0.0 $11M 311k 35.57
Jos. A. Bank Clothiers 0.0 $9.3M 183k 50.88
James River Coal Company 0.0 $18M 723k 24.17
Knoll 0.0 $11M 523k 20.96
MFA Mortgage Investments 0.0 $18M 2.2M 8.20
Myriad Genetics (MYGN) 0.0 $16M 803k 20.15
Knight Capital 0.0 $21M 1.5M 13.40
Neustar 0.0 $20M 777k 25.58
NetScout Systems (NTCT) 0.0 $15M 565k 27.32
NTELOS Holdings 0.0 $18M 975k 18.41
Old Dominion Freight Line (ODFL) 0.0 $14M 396k 35.09
PMFG 0.0 $9.4M 443k 21.34
Rimage Corporation 0.0 $9.7M 602k 16.15
Rockwood Holdings 0.0 $14M 273k 49.22
Sterling Bancshares 0.0 $21M 2.4M 8.61
Shenandoah Telecommunications Company (SHEN) 0.0 $9.6M 531k 18.06
Silicon Laboratories (SLAB) 0.0 $10M 237k 43.21
Spartan Stores 0.0 $10M 688k 14.79
Southern Union Company 0.0 $10M 359k 28.62
First Financial Corporation (THFF) 0.0 $16M 470k 33.24
Temple-Inland 0.0 $18M 768k 23.40
Taleo Corporation 0.0 $17M 469k 35.65
Trustmark Corporation (TRMK) 0.0 $8.4M 358k 23.42
Tessera Technologies 0.0 $13M 697k 18.26
Tower 0.0 $13M 525k 24.03
tw tele 0.0 $21M 1.1M 19.20
United Financial Ban 0.0 $9.1M 551k 16.51
Universal Health Realty Income Trust (UHT) 0.0 $14M 337k 40.53
United Therapeutics Corporation (UTHR) 0.0 $17M 259k 67.02
Wabtec Corporation (WAB) 0.0 $11M 169k 67.82
Washington Federal (WAFD) 0.0 $19M 1.1M 17.34
Aqua America 0.0 $9.0M 394k 22.89
Advisory Board Company 0.0 $13M 251k 51.50
Applied Industrial Technologies (AIT) 0.0 $19M 582k 33.26
Allete (ALE) 0.0 $21M 533k 38.97
Alkermes 0.0 $9.8M 757k 12.95
Associated Banc- (ASB) 0.0 $11M 746k 14.85
American Science & Engineering 0.0 $21M 229k 92.36
Atmi 0.0 $22M 1.2M 18.88
American States Water Company (AWR) 0.0 $13M 367k 35.86
Alexander & Baldwin 0.0 $12M 265k 45.65
BancFirst Corporation (BANF) 0.0 $11M 257k 42.68
bebe stores 0.0 $7.8M 1.3M 5.85
BankFinancial Corporation (BFIN) 0.0 $11M 1.2M 9.19
BRE Properties 0.0 $8.5M 180k 47.19
Buffalo Wild Wings 0.0 $16M 299k 54.43
Cambrex Corporation 0.0 $10M 1.9M 5.50
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $9.0M 428k 21.09
Chemical Financial Corporation 0.0 $13M 629k 19.93
Bancolombia 0.0 $15M 239k 62.50
Clarcor 0.0 $13M 288k 44.93
CONMED Corporation (CNMD) 0.0 $21M 783k 26.28
CSS Industries 0.0 $8.1M 430k 18.85
Community Trust Ban (CTBI) 0.0 $11M 412k 27.67
Covance 0.0 $21M 378k 54.72
Corrections Corporation of America 0.0 $13M 512k 24.40
DG FastChannel 0.0 $11M 336k 32.22
DPL 0.0 $16M 579k 27.41
Ennis (EBF) 0.0 $11M 642k 17.03
EastGroup Properties (EGP) 0.0 $15M 341k 43.97
Equity Lifestyle Properties (ELS) 0.0 $7.8M 135k 57.66
First Commonwealth Financial (FCF) 0.0 $18M 2.7M 6.85
Comfort Systems USA (FIX) 0.0 $20M 1.4M 14.07
General Communication 0.0 $14M 1.3M 10.94
Chart Industries (GTLS) 0.0 $22M 398k 55.04
Integral Systems 0.0 $8.8M 723k 12.17
Jack Henry & Associates (JKHY) 0.0 $15M 440k 33.89
KBW 0.0 $19M 716k 26.19
Korea Electric Power Corporation (KEP) 0.0 $19M 1.5M 12.24
Kforce (KFRC) 0.0 $14M 741k 18.30
Kensey Nash Corporation 0.0 $10M 419k 24.91
Lufkin Industries 0.0 $18M 194k 93.48
Movado (MOV) 0.0 $11M 736k 14.68
Matrix Service Company (MTRX) 0.0 $14M 1.0M 13.90
MasTec (MTZ) 0.0 $16M 789k 20.80
Nationwide Health Properties 0.0 $20M 462k 42.53
Nice Systems (NICE) 0.0 $16M 434k 36.94
NorthWestern Corporation (NWE) 0.0 $18M 605k 30.30
Realty Income (O) 0.0 $13M 377k 34.95
Corporate Office Properties Trust (CDP) 0.0 $12M 320k 36.14
Piedmont Natural Gas Company 0.0 $11M 364k 30.35
Powell Industries (POWL) 0.0 $11M 279k 39.44
PRGX Global 0.0 $9.3M 1.5M 6.07
PriceSmart (PSMT) 0.0 $8.2M 223k 36.64
PrivateBan 0.0 $12M 791k 15.29
Quality Systems 0.0 $10M 124k 83.34
StanCorp Financial 0.0 $11M 244k 46.12
Tanger Factory Outlet Centers (SKT) 0.0 $19M 714k 26.24
Scotts Miracle-Gro Company (SMG) 0.0 $16M 279k 57.84
SonoSite 0.0 $15M 439k 33.32
Susquehanna Bancshares 0.0 $8.8M 941k 9.35
Schweitzer-Mauduit International (MATV) 0.0 $20M 395k 50.61
TAL International 0.0 $19M 511k 36.27
TransDigm Group Incorporated (TDG) 0.0 $7.7M 92k 83.82
TreeHouse Foods (THS) 0.0 $10M 177k 56.87
TrustCo Bank Corp NY 0.0 $11M 1.8M 5.93
Urstadt Biddle Properties 0.0 $14M 716k 19.02
Union Drilling (UDRL) 0.0 $13M 1.3M 10.25
UniSource Energy 0.0 $13M 369k 36.13
Veeco Instruments (VECO) 0.0 $12M 233k 50.85
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $15M 596k 25.04
VMware 0.0 $15M 187k 81.54
WestAmerica Ban (WABC) 0.0 $8.7M 169k 51.37
Westfield Financial 0.0 $12M 1.3M 9.06
Whitney Holding 0.0 $10M 734k 13.62
Olympic Steel (ZEUS) 0.0 $15M 454k 32.81
Beneficial Mutual Ban 0.0 $12M 1.4M 8.62
Bucyrus International 0.0 $20M 220k 91.44
Enersis 0.0 $7.8M 383k 20.51
Imax Corp Cad (IMAX) 0.0 $15M 481k 31.98
LaBarge 0.0 $7.8M 440k 17.70
MoneyGram International 0.0 $13M 3.7M 3.43
NetGear (NTGR) 0.0 $9.2M 282k 32.44
Orthofix International Nv Com Stk 0.0 $15M 451k 32.46
Overseas Shipholding 0.0 $18M 566k 32.14
PNM Resources (TXNM) 0.0 $18M 1.2M 14.92
Providence Service Corporation 0.0 $15M 980k 14.98
RightNow Technologies 0.0 $15M 473k 31.30
Sandy Spring Ban (SASR) 0.0 $15M 826k 18.46
Semiconductor Manufacturing Int'l 0.0 $14M 3.6M 3.80
Sterling Ban 0.0 $22M 2.2M 10.01
United Natural Foods (UNFI) 0.0 $15M 340k 44.82
U.S. Physical Therapy (USPH) 0.0 $14M 631k 22.34
Volterra Semiconductor Corporation 0.0 $14M 548k 24.83
Woodward Governor Company (WWD) 0.0 $11M 310k 34.56
Advanced Analogic Technologies In 0.0 $15M 4.1M 3.78
Accelrys 0.0 $9.6M 1.2M 8.00
ExlService Holdings (EXLS) 0.0 $14M 676k 21.15
Globecomm Systems 0.0 $10M 845k 12.33
GeoResources 0.0 $14M 455k 31.27
Healthsouth 0.0 $16M 641k 24.98
Kinder Morgan Energy Partners 0.0 $8.4M 114k 74.12
LTC Properties (LTC) 0.0 $7.7M 273k 28.34
Neogen Corporation (NEOG) 0.0 $11M 255k 41.38
SatCon Technology Corporation 0.0 $12M 3.0M 3.86
Sunstone Hotel Investors (SHO) 0.0 $8.4M 820k 10.19
Cavco Industries (CVCO) 0.0 $13M 285k 45.16
Dex (DXCM) 0.0 $15M 940k 15.52
Getty Realty (GTY) 0.0 $11M 485k 22.88
MedCath Corporation 0.0 $13M 960k 13.95
Senior Housing Properties Trust 0.0 $14M 601k 23.04
Tor Dom Bk Cad (TD) 0.0 $18M 207k 88.59
Meridian Bioscience 0.0 $17M 715k 23.99
Alberto-Culver Company 0.0 $8.3M 222k 37.27
Bank Of Montreal Cadcom (BMO) 0.0 $16M 246k 64.98
Bel Fuse (BELFB) 0.0 $7.9M 359k 22.01
L.B. Foster Company (FSTR) 0.0 $11M 251k 43.11
LSI Industries (LYTS) 0.0 $13M 1.7M 7.24
National Health Investors (NHI) 0.0 $12M 250k 47.92
National Instruments 0.0 $8.0M 246k 32.77
WebMD Health 0.0 $15M 282k 53.42
PowerShares QQQ Trust, Series 1 0.0 $9.8M 170k 57.43
Medallion Financial (MFIN) 0.0 $8.1M 921k 8.79
MCG Capital Corporation 0.0 $11M 1.7M 6.50
Nanometrics Incorporated 0.0 $9.2M 506k 18.09
Southwest Ban 0.0 $10M 719k 14.19
Artio Global Investors 0.0 $22M 1.4M 16.16
Colony Financial 0.0 $22M 1.2M 18.83
DCT Industrial Trust 0.0 $18M 3.2M 5.55
EQT Corporation (EQT) 0.0 $15M 308k 49.90
FEI Company 0.0 $15M 450k 33.72
Ivanhoe Mines 0.0 $13M 489k 27.46
Key Technology 0.0 $11M 563k 20.21
LeCROY Corporation 0.0 $9.6M 718k 13.37
Mednax (MD) 0.0 $18M 269k 66.61
Miller Industries (MLR) 0.0 $8.9M 547k 16.24
National Retail Properties (NNN) 0.0 $12M 448k 26.13
New Gold Inc Cda (NGD) 0.0 $13M 1.1M 11.71
TGC Industries 0.0 $8.7M 1.1M 7.77
Teck Resources Ltd cl b (TECK) 0.0 $11M 214k 53.02
Terra Nova Royalty 0.0 $7.7M 896k 8.61
Ultra Clean Holdings (UCTT) 0.0 $9.3M 898k 10.34
Unit Corporation 0.0 $17M 268k 61.95
Alterra Capital Holdings Lim 0.0 $23M 1.0M 22.34
American Safety Ins Hldgs Lt ord 0.0 $12M 580k 21.43
Benihana 0.0 $8.3M 977k 8.45
Entropic Communications 0.0 $11M 1.3M 8.45
Northrim Ban (NRIM) 0.0 $9.2M 484k 19.09
iShares Russell 1000 Growth Index (IWF) 0.0 $8.8M 145k 60.47
Home Federal Ban 0.0 $12M 1.0M 11.78
Macerich Company (MAC) 0.0 $20M 408k 49.53
Symetra Finl Corp 0.0 $21M 1.6M 13.60
CNO Financial (CNO) 0.0 $9.2M 1.2M 7.51
iShares Lehman Aggregate Bond (AGG) 0.0 $11M 106k 105.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11M 97k 108.20
iShares S&P 500 Value Index (IVE) 0.0 $11M 180k 63.31
iShares Russell Midcap Value Index (IWS) 0.0 $18M 368k 50.00
iShares Russell Midcap Index Fund (IWR) 0.0 $9.3M 86k 108.99
iShares Russell 2000 Growth Index (IWO) 0.0 $9.4M 99k 95.34
Kimco Realty Corporation (KIM) 0.0 $15M 827k 18.34
Liberty Property Trust 0.0 $11M 337k 32.90
Mellanox Technologies 0.0 $21M 826k 25.23
Memsic 0.0 $12M 3.2M 3.68
Oclaro 0.0 $8.3M 723k 11.51
Power-One 0.0 $17M 1.9M 8.75
Regency Centers Corporation (REG) 0.0 $17M 379k 43.48
Roadrunner Transportation Services Hold. 0.0 $8.9M 594k 15.00
Rydex S&P Equal Weight ETF 0.0 $12M 238k 50.46
Seadrill 0.0 $7.7M 214k 36.07
Select Medical Holdings Corporation (SEM) 0.0 $12M 1.5M 8.06
Silver Wheaton Corp 0.0 $22M 500k 43.36
Yamana Gold 0.0 $14M 1.1M 12.31
Dole Food Company 0.0 $15M 1.1M 13.63
Dollar General (DG) 0.0 $16M 502k 31.35
Insulet Corporation (PODD) 0.0 $15M 728k 20.62
Jazz Pharmaceuticals 0.0 $9.1M 287k 31.85
Rackspace Hosting 0.0 $12M 278k 42.85
Spirit AeroSystems Holdings (SPR) 0.0 $13M 493k 25.67
VanceInfo Technologies 0.0 $22M 687k 31.41
Udr (UDR) 0.0 $16M 639k 24.37
Camden Property Trust (CPT) 0.0 $22M 379k 56.82
iShares Silver Trust (SLV) 0.0 $13M 343k 36.77
KIT digital 0.0 $7.9M 660k 12.04
Ironwood Pharmaceuticals (IRWD) 0.0 $8.4M 599k 14.00
Orbcomm 0.0 $8.9M 2.7M 3.30
GulfMark Offshore 0.0 $14M 309k 44.51
NetSuite 0.0 $18M 623k 29.08
Tesla Motors (TSLA) 0.0 $14M 517k 27.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22M 232k 93.01
Valeant Pharmaceuticals Int 0.0 $17M 348k 49.82
Nordic American Tanker Shippin (NAT) 0.0 $13M 522k 24.84
Amarin Corporation 0.0 $19M 2.6M 7.30
Magnum Hunter Resources Corporation 0.0 $16M 1.9M 8.57
Smurfit-stone Container Corp 0.0 $15M 386k 38.65
Global Defense Tech Sys 0.0 $16M 665k 24.22
Acadia Realty Trust (AKR) 0.0 $12M 646k 18.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14M 152k 92.13
Global Power Equipment Grp I 0.0 $14M 501k 27.50
Oritani Financial 0.0 $11M 843k 12.68
Ltx Credence Corporation 0.0 $12M 1.3M 9.13
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.6M 131k 73.56
Vanguard Total Stock Market ETF (VTI) 0.0 $21M 299k 68.71
United States Stl Corp New note 4.000% 5/1 0.0 $10M 5.6M 1.82
Douglas Dynamics (PLOW) 0.0 $8.5M 594k 14.26
Gordmans Stores 0.0 $9.8M 554k 17.73
Allied World Assurance 0.0 $8.7M 139k 62.70
First Potomac Realty Trust 0.0 $13M 803k 15.75
Genon Energy 0.0 $16M 4.2M 3.81
Sabra Health Care REIT (SBRA) 0.0 $13M 749k 17.61
Group 0.0 $18M 1.3M 14.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $15M 141k 105.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16M 153k 104.48
Chemtura Corporation 0.0 $9.9M 578k 17.20
Jones Group 0.0 $11M 771k 13.75
Ameris Ban (ABCB) 0.0 $9.3M 917k 10.16
Amyris 0.0 $19M 662k 28.54
Body Central Acquisition Corporation 0.0 $19M 831k 23.23
Bryn Mawr Bank 0.0 $11M 529k 20.57
Capitol Federal Financial (CFFN) 0.0 $7.7M 682k 11.27
Chesapeake Lodging Trust sh ben int 0.0 $12M 667k 17.41
Clifton Savings Ban 0.0 $8.7M 730k 11.87
Graham Packaging Company 0.0 $16M 916k 17.43
iSoftStone Holdings 0.0 $8.8M 477k 18.51
LPL Investment Holdings 0.0 $11M 307k 35.73
Merchants Bancshares 0.0 $11M 408k 26.48
Mindspeed Technologies 0.0 $11M 1.3M 8.46
NetSpend Holdings 0.0 $11M 1.1M 10.52
Northfield Ban 0.0 $8.4M 610k 13.80
Pacific Biosciences of California (PACB) 0.0 $12M 869k 14.05
Piedmont Office Realty Trust (PDM) 0.0 $8.1M 415k 19.41
Pulse Electronics 0.0 $19M 3.2M 6.05
ShangPharma 0.0 $9.7M 804k 12.11
Simmons First National Corporation (SFNC) 0.0 $9.1M 335k 27.09
Terreno Realty Corporation (TRNO) 0.0 $12M 675k 17.23
Tower International 0.0 $18M 1.1M 16.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $15M 183k 83.75
Vanguard REIT ETF (VNQ) 0.0 $8.0M 136k 58.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.8M 197k 39.65
Elster Group SE 0.0 $22M 1.3M 16.25
Fly Leasing 0.0 $13M 936k 13.83
Kobe Steel (KBSTY) 0.0 $11M 875k 12.95
Gilead Sciences, Inc. Cv. Sr. conv 0.0 $14M 12M 1.16
Mgm Mirage Cv. Sr. Notes 144a conv 0.0 $7.8M 7.3M 1.06
Chunghwa Telecom Co Ltd - (CHT) 0.0 $11M 359k 31.16
Gain Capital Holdings 0.0 $8.4M 1.1M 7.67
Visteon Corporation (VC) 0.0 $20M 312k 62.49
Park Sterling Bk Charlott 0.0 $9.4M 1.9M 4.85
Sodastream International 0.0 $21M 467k 43.81
Swift Transportation Company 0.0 $15M 1.0M 14.70
Ascena Retail 0.0 $14M 426k 32.41
Alexandria Real Estate Equitie conv prf 0.0 $11M 433k 25.21
Evraz Group Sa - Gdr 144a 0.0 $18M 463k 39.62
Fhlb Membership 0.0 $10M 10M 1.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $20M 198k 99.84
Lg Fashion Corp 0.0 $8.6M 320k 26.99
Magnit Ojsc-spon Gdr 144a 0.0 $13M 432k 30.39
Lukoil Oao- 0.0 $7.8M 109k 71.64
D Xl Company Switzerland Equity conv pref. 0.0 $8.4M 250k 33.64
Huntington Ingalls Inds (HII) 0.0 $18M 421k 41.49
Insperity (NSP) 0.0 $13M 429k 30.38
Intl Fcstone 0.0 $14M 567k 25.42
Materion Corporation (MTRN) 0.0 $22M 536k 40.80
American Assets Trust Inc reit (AAT) 0.0 $11M 520k 21.27
Bankunited (BKU) 0.0 $13M 466k 28.71
Health Care Reit Pfd I 6.5% 0.0 $7.7M 150k 51.19
Gevo 0.0 $13M 643k 19.70
Summit Hotel Properties (INN) 0.0 $19M 1.9M 9.94
Cornerstone Ondemand 0.0 $11M 588k 18.22
Tornier Nv 0.0 $13M 716k 18.58
D Fluidigm Corp Del (LAB) 0.0 $11M 790k 14.31
Apollo Investment Corp conv bnd 0.0 $20M 19M 1.05
Db Mand Exch Notes 12.51% Alph prf 0.0 $16M 270k 57.53
Gs Mandatory Exch Notes 7% For prf 0.0 $9.6M 629k 15.24
Gs Mand Exch Notes 8.35% Us Ba prf 0.0 $14M 531k 26.62
Ms Perqs 7.46% Montpelier Re 1 prf 0.0 $8.5M 481k 17.62
Novatek Oao-spons Gdr 144a 0.0 $8.8M 64k 138.49
Rosneft Oil Co Usd 0.0 $18M 2.0M 9.11
State Bk Of India-144a S Gdr 0.0 $8.2M 64k 128.58
Suzano Papel E Celulose Sa prf 0.0 $9.0M 963k 9.34
Vale Sa 0.0 $22M 677k 32.76
Weston 0.0 $9.3M 136k 68.14
Xinao Gas Holdings 0.0 $13M 4.0M 3.11
Altisource Portfolio Solns S reg 0.0 $19k 640.00 29.17
BP (BP) 0.0 $5.8M 132k 44.14
Covanta Holding Corporation 0.0 $645k 37k 17.26
Keryx Biopharmaceuticals 0.0 $18k 3.5k 5.11
PHH Corporation 0.0 $341k 16k 21.80
Alliance HealthCare Services 0.0 $2.8M 633k 4.42
China Medical Technologies 0.0 $17k 1.5k 11.11
China Petroleum & Chemical 0.0 $353k 3.5k 100.39
Genco Shipping & Trading 0.0 $6.5M 605k 10.77
GT Solar International 0.0 $1.3M 119k 10.66
ReneSola 0.0 $55k 5.3k 10.36
Shanda Games 0.0 $999.600000 120.00 8.33
Vimpel 0.0 $7.3M 520k 14.12
Warner Music 0.0 $29k 4.3k 6.70
7 Days Group Holdings 0.0 $5.3M 262k 20.28
Affymetrix Inc note 3.500% 1/1 0.0 $4.0k 4.0k 1.00
Caci Intl Inc note 2.125% 5/0 0.0 $4.2M 3.4M 1.25
Central European Dist Corp note 3.000% 3/1 0.0 $2.6M 3.0M 0.87
Charming Shoppes Inc note 1.125% 5/0 0.0 $3.9M 4.6M 0.86
Chesapeake Energy Corp note 2.750%11/1 0.0 $5.5M 4.8M 1.16
Energy Conversion Devices In note 3.000% 6/1 0.0 $6.0k 9.0k 0.67
Equinix Inc note 3.000%10/1 0.0 $5.6M 5.2M 1.08
General Cable Corp Del New note 0.875%11/1 0.0 $4.3M 3.9M 1.09
Global Inds Ltd dbcv 2.750% 8/0 0.0 $2.0k 3.0k 0.67
Hologic Inc frnt 2.000%12/1 0.0 $2.0M 2.1M 0.96
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $3.2M 3.2M 0.98
Iconix Brand Group Inc note 1.875% 6/3 0.0 $5.2M 5.2M 1.01
Insulet Corp note 5.375% 6/1 0.0 $3.0M 2.5M 1.20
Keycorp New pfd 7.75% sr a 0.0 $107k 950.00 112.63
Micron Technology Inc note 1.875% 6/0 0.0 $4.2M 3.8M 1.09
Mylan Inc note 1.250% 3/1 0.0 $3.7M 3.4M 1.10
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $5.4M 4.3M 1.25
On Semiconductor Corp note 2.625%12/1 0.0 $5.2M 4.4M 1.18
Peabody Energy Corp sdcv 4.750%12/1 0.0 $54k 41k 1.32
Smithfield Foods Inc note 4.000% 6/3 0.0 $2.7M 2.2M 1.26
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $4.2M 2.9M 1.43
Steel Dynamics Inc note 5.125% 6/1 0.0 $5.2M 4.0M 1.28
Ual Corp note 4.500% 6/3 0.0 $5.1M 5.1M 1.01
Viasystems 0.0 $8.0k 275.00 29.09
WSP Holdings 0.0 $12.900000 10.00 1.29
Suntech Power Holdings 0.0 $308k 32k 9.62
Dryships Inc. note 5.000%12/0 0.0 $6.4M 6.4M 1.00
Ford Mtr Co Del note 4.250%11/1 0.0 $5.2M 2.9M 1.81
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $5.2M 4.6M 1.14
Invitrogen Corp note 3.250% 6/1 0.0 $5.4M 4.9M 1.11
Himax Technologies (HIMX) 0.0 $43.400000 20.00 2.17
PT Indosat Tbk (IIT) 0.0 $15k 518.00 29.27
TIM Participacoes SA 0.0 $5.6M 129k 43.65
Yingli Green Energy Hold 0.0 $390k 30k 12.90
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $2.7M 2.9M 0.96
LG Display (LPL) 0.0 $75k 4.7k 15.88
NRG Energy (NRG) 0.0 $3.3M 155k 21.54
Allegheny Technologies Inc note 4.250% 6/0 0.0 $7.5M 4.3M 1.76
Borgwarner Inc note 3.500% 4/1 0.0 $2.9M 1.2M 2.44
Textron Inc note 4.500% 5/0 0.0 $2.9M 1.4M 2.14
China Mobile 0.0 $1.4M 30k 46.24
HSBC Holdings (HSBC) 0.0 $1.5M 28k 51.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.1M 47k 45.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $11k 676.00 16.27
Federal-Mogul Corporation 0.0 $26k 1.1k 24.07
Medtronic Inc note 1.500% 4/1 0.0 $20k 20k 1.00
Citadel Broadcasting Corp 0.0 $0 1.4k 0.00
Digital Riv Inc note 1.250% 1/0 0.0 $2.0M 1.9M 1.03
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $8.0k 8.0k 1.00
CTC Media 0.0 $37k 1.6k 23.60
Denny's Corporation (DENN) 0.0 $44k 11k 4.02
EMCORE Corporation 0.0 $999.000000 450.00 2.22
iStar Financial 0.0 $2.1M 225k 9.18
MB Financial 0.0 $3.8M 182k 20.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.5M 191k 18.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $311k 300.00 1035.00
First Financial Ban (FFBC) 0.0 $6.7M 401k 16.69
Two Harbors Investment 0.0 $1.9M 183k 10.47
Fidelity National Information Services (FIS) 0.0 $5.6M 171k 32.69
Popular 0.0 $292k 100k 2.93
Rli (RLI) 0.0 $6.8M 118k 57.65
Total System Services 0.0 $4.8M 265k 18.02
CVB Financial (CVBF) 0.0 $5.3M 574k 9.31
Phoenix Companies 0.0 $396k 146k 2.72
Interactive Brokers (IBKR) 0.0 $3.3M 209k 15.89
KKR Financial Holdings 0.0 $105k 8.4k 12.50
Ubs Ag Cmn 0.0 $2.5M 139k 18.05
First Marblehead Corporation 0.0 $9.0k 3.9k 2.32
CapitalSource 0.0 $2.0M 277k 7.04
Equifax (EFX) 0.0 $2.8M 72k 38.86
AutoNation (AN) 0.0 $1.7M 49k 35.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $119k 1.4k 83.33
Eastman Kodak Company 0.0 $2.4M 743k 3.23
Greater China Fund 0.0 $34k 2.7k 12.61
IAC/InterActive 0.0 $193k 6.2k 30.84
Daimler Ag reg (MBGAF) 0.0 $248k 3.5k 70.86
Allos Therapeutics 0.0 $1.8M 570k 3.17
AMAG Pharmaceuticals 0.0 $25k 1.5k 16.67
Incyte Corporation (INCY) 0.0 $119k 7.6k 15.78
MAP Pharmaceuticals 0.0 $7.5M 547k 13.79
Orexigen Therapeutics 0.0 $10k 4.2k 2.44
Pharmasset 0.0 $414k 5.3k 78.63
Health Care SPDR (XLV) 0.0 $1.7M 51k 33.11
XenoPort 0.0 $16k 2.7k 6.00
Comcast Corporation 0.0 $687k 30k 23.24
HSN 0.0 $6.4M 199k 32.03
Interval Leisure 0.0 $3.3M 203k 16.35
Philippine Long Distance Telephone 0.0 $7.1M 129k 54.79
Sony Corporation (SONY) 0.0 $654k 21k 31.87
Tree 0.0 $3.9k 616.00 6.25
Washington Mutual 0.0 $0 6.3k 0.00
Great Plains Energy Incorporated 0.0 $7.5M 377k 20.02
Beazer Homes USA 0.0 $1.4M 299k 4.57
Scholastic Corporation (SCHL) 0.0 $6.1M 225k 27.04
UTStar 0.0 $20k 8.5k 2.33
Morgan Stanley India Investment Fund (IIF) 0.0 $51k 2.1k 24.29
Shaw Communications Inc cl b conv 0.0 $35k 1.6k 21.33
Bank of Hawaii Corporation (BOH) 0.0 $6.8M 142k 47.82
Cameco Corporation (CCJ) 0.0 $5.3M 177k 30.04
Constellation Energy 0.0 $4.0M 128k 31.13
DENTSPLY International 0.0 $7.1M 191k 36.99
Echelon Corporation 0.0 $176k 17k 10.26
Hawaiian Electric Industries (HE) 0.0 $6.4M 260k 24.80
Hillenbrand (HI) 0.0 $6.7M 310k 21.50
Leggett & Platt (LEG) 0.0 $2.1M 87k 24.50
Lumber Liquidators Holdings 0.0 $5.8M 232k 24.99
Mercury General Corporation (MCY) 0.0 $3.6M 93k 39.13
Rollins (ROL) 0.0 $4.3M 214k 20.30
Snap-on Incorporated (SNA) 0.0 $1.9M 31k 60.04
Steelcase (SCS) 0.0 $1.9M 169k 11.38
Uti Worldwide 0.0 $40k 1.9k 20.42
Willis Group Holdings 0.0 $84k 2.0k 40.91
Brown-Forman Corporation (BF.B) 0.0 $4.0M 58k 68.29
Gafisa SA 0.0 $45k 3.5k 12.66
Kinder Morgan Management 0.0 $5.7M 86k 65.60
Meru Networks 0.0 $7.0k 360.00 19.44
Molson Coors Brewing Company (TAP) 0.0 $4.2M 90k 46.91
Avery Dennison Corporation (AVY) 0.0 $3.6M 85k 41.94
Redwood Trust (RWT) 0.0 $582k 38k 15.54
Suno 0.0 $4.2M 92k 45.61
Supervalu 0.0 $1.9M 214k 8.93
Franklin Electric (FELE) 0.0 $6.5M 140k 46.20
Itron (ITRI) 0.0 $6.1M 109k 56.45
SunPower Corporation 0.0 $469k 27k 17.16
Jack in the Box (JACK) 0.0 $5.8M 255k 22.68
Briggs & Stratton Corporation 0.0 $6.2M 272k 22.65
Intermec 0.0 $2.6M 244k 10.79
Commercial Metals Company (CMC) 0.0 $5.1M 294k 17.27
Jackson Hewitt Tax Service (JTX) 0.0 $999.100000 970.00 1.03
Regions Financial Corporation (RF) 0.0 $5.9M 820k 7.26
Affymetrix 0.0 $1.8M 355k 5.21
Liz Claiborne 0.0 $2.6M 477k 5.39
Mine Safety Appliances 0.0 $5.1M 139k 36.67
Quiksilver 0.0 $3.8M 859k 4.42
Shuffle Master 0.0 $4.5M 424k 10.68
Gol Linhas Aereas Inteligentes SA 0.0 $16k 1.1k 14.00
Avid Technology 0.0 $5.7M 258k 22.30
Winnebago Industries (WGO) 0.0 $7.7M 573k 13.37
ACI Worldwide (ACIW) 0.0 $3.4M 104k 32.80
Corinthian Colleges 0.0 $6.7M 1.5M 4.42
International Rectifier Corporation 0.0 $6.3M 190k 33.06
Blount International 0.0 $59k 3.7k 15.91
Universal Corporation (UVV) 0.0 $6.1M 141k 43.54
Spartech Corporation 0.0 $7.2M 997k 7.25
TECO Energy 0.0 $4.8M 257k 18.76
Tuesday Morning Corporation 0.0 $887k 181k 4.89
Zale Corporation 0.0 $500k 125k 3.99
Cato Corporation (CATO) 0.0 $4.5M 182k 24.51
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 129k 32.80
Ruby Tuesday 0.0 $6.9M 527k 13.11
Hot Topic 0.0 $1.3M 231k 5.70
Intersil Corporation 0.0 $4.0M 323k 12.45
Pearson (PSO) 0.0 $65k 3.6k 17.90
Powerwave Technologies 0.0 $2.3M 514k 4.51
Chiquita Brands International 0.0 $149k 9.8k 15.13
Pacer International 0.0 $6.0M 1.1M 5.26
AVX Corporation 0.0 $10k 700.00 14.29
A.C. Moore Arts & Crafts 0.0 $1.0k 220.00 4.55
BancorpSouth 0.0 $3.1M 198k 15.45
Christopher & Banks Corporation (CBKCQ) 0.0 $1.1M 177k 6.48
Weight Watchers International 0.0 $3.4M 49k 70.09
Furniture Brands International 0.0 $53k 12k 4.48
La-Z-Boy Incorporated (LZB) 0.0 $2.6M 269k 9.55
Molex Incorporated 0.0 $20k 983.00 20.35
SkyWest (SKYW) 0.0 $5.0M 297k 16.92
Ethan Allen Interiors (ETD) 0.0 $4.5M 207k 21.90
Matthews International Corporation (MATW) 0.0 $3.0M 78k 38.55
Office Depot 0.0 $4.9M 1.0M 4.63
Talbots 0.0 $1.4M 236k 6.05
Cadence Design Systems (CDNS) 0.0 $7.3M 747k 9.75
Koninklijke Philips Electronics NV (PHG) 0.0 $399k 12k 32.21
Borders (BGP) 0.0 $2.284000 10.00 0.23
Campbell Soup Company (CPB) 0.0 $4.1M 124k 33.11
Sappi (SPPJY) 0.0 $17k 3.3k 5.19
ArthroCare Corporation 0.0 $4.8M 144k 33.33
Sonic Corporation 0.0 $3.7M 408k 9.05
RadioShack Corporation 0.0 $907k 60k 15.01
THQ 0.0 $1.6M 341k 4.56
United States Cellular Corporation (AD) 0.0 $862k 17k 51.48
Ciber 0.0 $2.4M 353k 6.70
Photronics (PLAB) 0.0 $3.0M 330k 8.97
PerkinElmer (RVTY) 0.0 $2.8M 105k 26.28
Fairfax Financial Holdings Lim (FRFHF) 0.0 $5.7M 15k 377.13
Pctel 0.0 $705k 92k 7.67
American Financial (AFG) 0.0 $7.6M 216k 35.02
Plum Creek Timber 0.0 $7.3M 167k 43.60
Federal Signal Corporation (FSS) 0.0 $2.0M 309k 6.51
Callaway Golf Company (MODG) 0.0 $5.9M 863k 6.82
FPIC Insurance 0.0 $3.0M 79k 37.90
West Marine 0.0 $9.0k 900.00 10.00
Convergys Corporation 0.0 $4.6M 323k 14.36
Great Atlantic & Pacific Tea Company 0.0 $0 200.00 0.00
Network Equipment Technologies 0.0 $567k 150k 3.77
Universal Electronics (UEIC) 0.0 $2.2M 74k 29.55
Anadigics 0.0 $457k 102k 4.48
Aegon 0.0 $120k 16k 7.46
CareFusion Corporation 0.0 $4.0M 142k 28.21
Credit Suisse Group 0.0 $184k 4.3k 42.39
Hitachi (HTHIY) 0.0 $170k 3.3k 51.59
Honda Motor (HMC) 0.0 $1.2M 32k 37.48
Liberty Global 0.0 $111k 2.8k 40.00
Panasonic Corporation 0.0 $140k 11k 12.58
Royal Dutch Shell 0.0 $5.9M 81k 73.25
PT Telekomunikasi Indonesia (TLK) 0.0 $1.7M 51k 33.56
Ultrapar Participacoes SA (UGP) 0.0 $19k 1.1k 16.67
Alleghany Corporation 0.0 $3.3M 9.9k 331.10
Kyocera Corporation (KYOCY) 0.0 $142k 1.4k 100.97
Statoil ASA 0.0 $201k 7.3k 27.48
First Midwest Ban 0.0 $6.0M 513k 11.79
Nortel Networks Corporation 0.0 $0 5.5k 0.00
Shinhan Financial (SHG) 0.0 $80k 891.00 89.79
Canadian Pacific Railway 0.0 $290k 4.5k 64.20
KB Financial (KB) 0.0 $256k 4.9k 52.35
Mitsubishi UFJ Financial (MUFG) 0.0 $239k 52k 4.61
Echostar Corporation (SATS) 0.0 $77k 2.0k 38.02
KT Corporation (KT) 0.0 $1.6M 81k 19.73
Leap Wireless International 0.0 $18k 1.2k 15.25
Liberty Media 0.0 $1.2M 16k 73.66
Verigy 0.0 $15k 1.2k 13.31
Fortune Brands 0.0 $6.2M 101k 61.90
Patterson Companies (PDCO) 0.0 $6.3M 195k 32.19
VCA Antech 0.0 $5.6M 223k 25.18
BG 0.0 $410k 3.3k 124.24
Mbia (MBI) 0.0 $5.0M 503k 10.04
Norsk Hydro ASA (NHYDY) 0.0 $39k 4.7k 8.30
AB Volvo 0.0 $385k 22k 17.59
Akzo Nobel 0.0 $150k 2.2k 68.71
Ambac Financial 0.0 $8.3k 52k 0.16
Lazard Ltd-cl A shs a 0.0 $6.1M 146k 41.58
Cnh Global 0.0 $3.2M 65k 48.54
Wilmington Trust Corporation 0.0 $3.4M 748k 4.52
Buckeye Partners 0.0 $476k 7.5k 63.49
Bayer (BAYRY) 0.0 $389k 5.0k 77.97
Fiat S.p.A. 0.0 $7.0k 810.00 8.64
Anheuser-Busch InBev NV (BUD) 0.0 $242k 4.2k 57.14
Brown-Forman Corporation (BF.A) 0.0 $345k 5.1k 67.99
Calumet Specialty Products Partners, L.P 0.0 $123k 5.8k 21.21
Marriott International (MAR) 0.0 $6.3M 178k 35.58
NuStar GP Holdings 0.0 $107k 2.9k 36.48
Pre-Paid Legal Services 0.0 $5.1M 78k 66.01
Union First Market Bankshares 0.0 $3.9M 345k 11.25
W. P. Carey & Co 0.0 $143k 4.0k 35.63
Washington Post Company 0.0 $1.9M 4.3k 437.55
Washington Real Estate Investment Trust (ELME) 0.0 $255k 8.2k 31.02
Cintas Corporation (CTAS) 0.0 $2.3M 74k 30.26
Sap (SAP) 0.0 $443k 7.2k 61.38
Brookfield Infrastructure Part (BIP) 0.0 $80k 3.2k 25.16
Cohen & Steers (CNS) 0.0 $45k 1.5k 30.08
News Corporation 0.0 $115k 6.1k 18.80
Meadowbrook Insurance 0.0 $4.2M 403k 10.35
International Speedway Corporation 0.0 $4.9M 165k 29.80
UMH Properties (UMH) 0.0 $21k 2.1k 9.93
Ban (TBBK) 0.0 $20k 2.2k 8.95
Markel Corporation (MKL) 0.0 $2.9M 7.0k 414.44
Prestige Brands Holdings (PBH) 0.0 $2.9M 249k 11.49
Resource America 0.0 $345.950000 55.00 6.29
Sara Lee 0.0 $6.4M 364k 17.67
Via 0.0 $14k 257.00 54.47
Wesco Financial Corporation 0.0 $1.8M 4.7k 389.14
WisdomTree Japan SmallCap Div (DFJ) 0.0 $17k 400.00 42.50
USG Corporation 0.0 $109k 6.6k 16.46
Gannett 0.0 $2.3M 149k 15.23
Barclays (BCS) 0.0 $936k 52k 18.14
Henkel Kgaa (HENKY) 0.0 $17k 317.00 53.63
National Beverage (FIZZ) 0.0 $11k 796.00 13.82
Tootsie Roll Industries (TR) 0.0 $2.0M 72k 28.37
Circuit City Stores 0.0 $0 1.6k 0.00
Franklin Covey (FC) 0.0 $14k 1.6k 8.72
M & F Worldwide (MFW) 0.0 $32k 1.3k 25.60
Belo 0.0 $89k 10k 8.69
K-Swiss 0.0 $1.5M 135k 11.27
Sturm, Ruger & Company (RGR) 0.0 $7.4M 322k 22.97
Luxottica Group S.p.A. 0.0 $9.0k 280.00 32.14
99 Cents Only Stores 0.0 $2.5M 126k 19.60
First Financial Holdings 0.0 $28k 2.5k 11.39
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $65k 2.3k 28.45
Middleburg Financial 0.0 $4.0k 200.00 20.00
optionsXpress Holdings 0.0 $3.9M 212k 18.31
TradeStation (TRAD) 0.0 $1.4M 202k 7.02
WMS Industries 0.0 $6.2M 176k 35.35
American Woodmark Corporation (AMWD) 0.0 $14k 660.00 21.21
Encore Capital (ECPG) 0.0 $36k 1.5k 24.08
HFF 0.0 $22k 1.4k 15.44
Isle of Capri Casinos 0.0 $20k 2.1k 9.46
Monarch Casino & Resort (MCRI) 0.0 $2.4M 228k 10.40
Hilltop Holdings (HTH) 0.0 $2.1M 209k 10.04
Knight Transportation 0.0 $6.8M 352k 19.25
MarkWest Energy Partners 0.0 $39k 810.00 48.15
Toll Brothers (TOL) 0.0 $7.6M 385k 19.77
Big 5 Sporting Goods Corporation 0.0 $1.3M 109k 11.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $23k 340.00 67.65
Hovnanian Enterprises 0.0 $30k 8.3k 3.62
Krispy Kreme Doughnuts 0.0 $80k 11k 7.11
Standard Pacific 0.0 $2.0M 538k 3.73
Multimedia Games 0.0 $1.6M 278k 5.73
Balchem Corporation (BCPC) 0.0 $5.7M 153k 37.52
Scientific Games (LNW) 0.0 $1.5M 171k 8.74
Churchill Downs (CHDN) 0.0 $38k 925.00 41.49
Ascent Media Corporation 0.0 $2.4M 48k 48.86
Cumulus Media 0.0 $8.0k 1.8k 4.57
Eagle Materials (EXP) 0.0 $6.7M 221k 30.27
Grand Canyon Education (LOPE) 0.0 $37k 2.5k 14.64
Knot 0.0 $1.9M 157k 12.05
Newcastle Investment 0.0 $51k 8.4k 6.04
SandRidge Energy 0.0 $1.7M 134k 12.81
Strayer Education 0.0 $4.7M 36k 130.45
Dr Pepper Snapple 0.0 $4.6M 125k 37.16
Level 3 Communications 0.0 $149k 100k 1.48
United States Oil Fund 0.0 $391k 9.2k 42.58
Beacon Roofing Supply (BECN) 0.0 $86k 4.2k 20.58
TrueBlue (TBI) 0.0 $4.1M 245k 16.79
St. Joe Company (JOE) 0.0 $295k 12k 25.04
Gabelli Global Multimedia Trust (GGT) 0.0 $59k 7.5k 7.85
Orbital Sciences 0.0 $5.5M 289k 18.92
Pmi Group 0.0 $1.7M 617k 2.70
Syntroleum Corporation 0.0 $44k 19k 2.29
Dynex Capital 0.0 $162k 16k 9.95
Empire District Electric Company 0.0 $377k 17k 21.80
Fiserv (FI) 0.0 $6.9M 109k 62.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.2M 21k 57.51
PetroChina Company 0.0 $362k 2.4k 151.96
Alliance One International 0.0 $2.7M 680k 4.02
Audiovox Corporation 0.0 $1.6M 201k 8.00
BreitBurn Energy Partners 0.0 $240k 11k 21.70
Enzon Pharmaceuticals (ENZN) 0.0 $61k 5.5k 11.06
Ituran Location And Control (ITRN) 0.0 $1.5M 98k 15.00
Solar Cap (SLRC) 0.0 $24k 1.1k 22.86
Syneron Medical Ltd ord 0.0 $69k 5.2k 13.22
Theravance 0.0 $171k 7.1k 24.17
Horizon Lines (HRZ) 0.0 $5.8k 6.3k 0.92
PDL BioPharma 0.0 $145k 25k 5.84
Linn Energy 0.0 $4.0M 119k 33.33
OMNOVA Solutions 0.0 $22k 2.8k 7.86
Bce (BCE) 0.0 $215k 5.9k 36.32
CFS Ban 0.0 $4.0k 703.00 5.69
Cresud (CRESY) 0.0 $33k 2.3k 14.71
Overstock (BBBY) 0.0 $18k 1.2k 15.71
Ryanair Holdings 0.0 $18k 629.00 28.26
SuperMedia 0.0 $27k 4.3k 6.23
Magna Intl Inc cl a (MGA) 0.0 $328k 6.9k 47.55
American National Insurance Company 0.0 $6.8M 86k 79.17
51job 0.0 $2.7M 42k 63.95
Arch Capital Group (ACGL) 0.0 $148k 1.5k 99.62
Credit Acceptance (CACC) 0.0 $607k 8.6k 70.99
Drew Industries 0.0 $5.0M 222k 22.33
Fifth Street Finance 0.0 $332k 25k 13.56
GMX Resources 0.0 $70k 11k 6.21
IRSA Inversiones Representaciones 0.0 $5.0k 340.00 14.71
Move 0.0 $29k 12k 2.38
Primerica (PRI) 0.0 $2.4M 95k 25.52
ProShares Short S&P500 0.0 $1.6M 40k 41.16
Quicksilver Resources 0.0 $7.1M 495k 14.31
Ultimate Software 0.0 $4.6M 78k 58.75
Verisk Analytics (VRSK) 0.0 $99k 3.1k 32.26
Petroleum Development Corporation 0.0 $6.7M 141k 48.01
First National Bank Alaska (FBAK) 0.0 $6.2M 3.5k 1775.01
Kaiser Aluminum (KALU) 0.0 $3.6M 74k 49.25
Enbridge Energy Management 0.0 $52k 828.00 62.80
Pioneer Floating Rate Trust (PHD) 0.0 $28k 2.1k 13.49
Hugoton Royalty Trust (HGTXU) 0.0 $842k 36k 23.56
InnerWorkings 0.0 $22k 3.0k 7.35
MFS Intermediate Income Trust (MIN) 0.0 $34k 5.5k 6.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $535k 6.5k 82.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.5M 68k 80.17
Sears Holdings Corporation 0.0 $2.8M 34k 82.66
USA Mobility 0.0 $3.7M 258k 14.49
World Acceptance (WRLD) 0.0 $6.7M 103k 65.21
Cascade Corporation 0.0 $2.0M 46k 44.55
Research In Motion 0.0 $3.8M 67k 56.56
Monster Worldwide 0.0 $4.6M 291k 15.90
Arctic Cat 0.0 $2.6M 165k 15.55
Contango Oil & Gas Company 0.0 $6.1M 97k 63.25
Lennar Corporation (LEN.B) 0.0 $1.0k 68.00 14.71
Bank of the Ozarks 0.0 $5.6M 129k 43.70
Nelnet (NNI) 0.0 $2.3M 104k 21.82
Pos (PKX) 0.0 $265k 2.3k 114.24
Sohu 0.0 $146k 1.6k 88.89
CNA Financial Corporation (CNA) 0.0 $144k 4.9k 29.55
Mocon 0.0 $2.0k 120.00 16.67
Toyota Motor Corporation (TM) 0.0 $3.8M 47k 80.22
Gladstone Commercial Corporation (GOOD) 0.0 $36k 2.0k 18.46
Carlisle Companies (CSL) 0.0 $7.0M 156k 44.54
Trex Company (TREX) 0.0 $5.8M 178k 32.62
National Presto Industries (NPK) 0.0 $4.6M 41k 112.68
New York Times Company (NYT) 0.0 $3.0M 314k 9.47
Farmer Brothers (FARM) 0.0 $5.0k 462.00 10.82
Gladstone Capital Corporation 0.0 $62k 5.5k 11.24
Universal Technical Institute (UTI) 0.0 $2.0M 104k 19.45
Blue Nile 0.0 $3.9M 73k 53.99
Hub (HUBG) 0.0 $6.8M 188k 36.19
Lannett Company 0.0 $11k 2.1k 5.15
TransAct Technologies Incorporated (TACT) 0.0 $59k 5.0k 11.80
Stora Enso OYJ (SEOAY) 0.0 $40k 3.4k 11.90
Cedar Fair 0.0 $111k 5.8k 19.14
NACCO Industries (NC) 0.0 $261k 2.4k 110.95
Kimball International 0.0 $192k 28k 6.98
Sinclair Broadcast 0.0 $1.0M 81k 12.53
Choice Hotels International (CHH) 0.0 $1.2M 30k 38.79
Sykes Enterprises, Incorporated 0.0 $4.0M 203k 19.77
Ashford Hospitality Trust 0.0 $2.4M 216k 11.02
CapLease 0.0 $67k 12k 5.50
Entravision Communication (EVC) 0.0 $824k 304k 2.71
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.5M 1.1M 1.40
Glimcher Realty Trust 0.0 $3.7M 401k 9.25
Gray Television (GTN) 0.0 $6.0k 3.0k 1.98
Lin Tv 0.0 $53k 8.9k 5.92
Nexstar Broadcasting (NXST) 0.0 $8.0k 875.00 9.14
Radio One 0.0 $82k 42k 1.94
Sunrise Senior Living 0.0 $215k 18k 11.90
Hersha Hospitality Trust 0.0 $88k 15k 5.91
Lee Enterprises, Incorporated 0.0 $10k 3.9k 2.59
McClatchy Company 0.0 $18k 5.0k 3.56
Strategic Hotels & Resorts 0.0 $1.6M 248k 6.45
Verso Paper 0.0 $8.0k 1.4k 5.57
Avis Budget (CAR) 0.0 $7.1M 398k 17.91
Entercom Communications 0.0 $41k 3.8k 10.94
ACCO Brands Corporation (ACCO) 0.0 $61k 6.4k 9.55
AMR Corporation 0.0 $156k 24k 6.42
Calpine Corporation 0.0 $548k 35k 15.89
Libbey 0.0 $93k 5.7k 16.37
Simcere Pharmaceutical 0.0 $366.600000 30.00 12.22
WuXi PharmaTech 0.0 $2.1M 133k 15.47
W.R. Grace & Co. 0.0 $272k 7.1k 38.15
Perfect World 0.0 $206k 9.0k 23.04
PowerShares DB Com Indx Trckng Fund 0.0 $5.5M 181k 30.51
Tongjitang Chinese Medicines (TCM) 0.0 $3.0k 760.00 3.95
China Techfaith Wireless Comm. Tech 0.0 $61.400000 10.00 6.14
Rite Aid Corporation 0.0 $61k 57k 1.07
Cablevision Systems Corporation 0.0 $4.5M 130k 34.60
Employers Holdings (EIG) 0.0 $3.9M 191k 20.66
Universal American Corporation 0.0 $1.0M 45k 22.90
Central Garden & Pet (CENT) 0.0 $1.0k 60.00 16.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 14k 100.13
Kopin Corporation (KOPN) 0.0 $1.5M 324k 4.59
Mueller Water Products (MWA) 0.0 $1.9M 414k 4.48
Semiconductor HOLDRs 0.0 $49k 1.4k 34.39
Titan International (TWI) 0.0 $88k 3.3k 26.43
X-Rite, Incorporated 0.0 $10k 2.1k 4.76
Griffon Corporation (GFF) 0.0 $3.0M 232k 13.13
Hypercom Corporation (HYC) 0.0 $45k 3.7k 12.24
Energy Select Sector SPDR (XLE) 0.0 $3.5M 44k 79.75
AFC Enterprises 0.0 $31k 2.1k 15.06
BOK Financial Corporation (BOKF) 0.0 $55k 1.1k 52.38
Hawaiian Holdings 0.0 $751k 125k 5.99
SeaChange International 0.0 $86k 8.9k 9.67
Spanish Broadcasting System (SBSA) 0.0 $167k 176k 0.95
Teekay Shipping Marshall Isl 0.0 $96k 2.6k 37.20
Aes Tr Iii pfd cv 6.75% 0.0 $20k 400.00 50.00
Brinker International (EAT) 0.0 $6.3M 248k 25.30
Imperial Sugar Company 0.0 $10k 772.00 12.95
Jefferson Bancshares 0.0 $1.3M 377k 3.54
Industrial SPDR (XLI) 0.0 $4.2M 111k 37.66
AMN Healthcare Services (AMN) 0.0 $3.6M 411k 8.66
American Software (LGTY) 0.0 $1.9M 263k 7.38
Performance Technologies 0.0 $2.8M 1.3M 2.13
SBA Communications Corporation 0.0 $4.9M 123k 39.68
eResearch Technology 0.0 $1.6M 230k 6.77
Barnes & Noble 0.0 $1.1M 115k 9.19
Conceptus 0.0 $64k 4.4k 14.62
Magma Design Automation 0.0 $36k 5.3k 6.78
CNinsure 0.0 $173.200000 10.00 17.32
Mindray Medical International 0.0 $12k 404.00 29.41
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.5M 94k 58.77
Vistaprint N V 0.0 $2.7M 51k 51.91
Deltek 0.0 $27k 3.6k 7.55
Saic 0.0 $3.3M 193k 16.92
NutriSystem 0.0 $2.4M 164k 14.48
PharMerica Corporation 0.0 $1.7M 147k 11.43
Affymax (AFFY) 0.0 $31k 5.3k 5.90
Array BioPharma 0.0 $641k 209k 3.06
Texas Industries 0.0 $6.3M 138k 45.23
Net 1 UEPS Technologies (LSAK) 0.0 $2.0k 320.00 6.25
A Power Energy Generat Sys 0.0 $195k 42k 4.69
Abington Ban 0.0 $5.1M 414k 12.23
Advanced Energy Industries (AEIS) 0.0 $4.0M 246k 16.35
Aircastle 0.0 $215k 18k 12.03
Alumina (AWCMY) 0.0 $38k 3.7k 10.09
American Capital 0.0 $4.4M 447k 9.90
American Vanguard (AVD) 0.0 $923k 106k 8.68
Amtrust Financial Services 0.0 $2.0M 104k 19.08
ArcelorMittal 0.0 $314k 8.7k 36.25
Asm International Nvusd (ASMIY) 0.0 $37k 940.00 39.36
ATP Oil & Gas Corporation 0.0 $331k 18k 18.16
BGC Partners 0.0 $105k 11k 9.35
Boston Private Financial Holdings 0.0 $2.7M 381k 7.07
Cellcom Israel (CELJF) 0.0 $397k 12k 33.16
China Eastern Airlines 0.0 $10k 540.00 18.52
China Security & Surveillance Tech 0.0 $5.0k 1.0k 5.00
Companhia de Saneamento Basi (SBS) 0.0 $51k 860.00 59.09
Cincinnati Bell 0.0 $3.0M 1.1M 2.68
Cogent Communications (CCOI) 0.0 $68k 4.8k 14.27
Coldwater Creek 0.0 $796k 301k 2.64
Companhia Paranaense de Energia 0.0 $46k 1.6k 28.21
Compass Diversified Holdings (CODI) 0.0 $88k 6.0k 14.70
Crosstex Energy 0.0 $121k 12k 10.03
Doral Financial 0.0 $10k 9.2k 1.10
Eagle Bulk Shipping 0.0 $32k 8.8k 3.60
Eagle Rock Energy Partners,L.P 0.0 $20k 2.0k 10.00
EarthLink 0.0 $6.8M 868k 7.83
Energy Conversion Devices 0.0 $31k 14k 2.23
Eni S.p.A. (E) 0.0 $323k 6.6k 49.07
Enterprise Products Partners (EPD) 0.0 $5.4M 126k 43.02
Excel Maritime Carriers L 0.0 $31k 7.1k 4.40
Exide Technologies 0.0 $1.8M 164k 11.19
Flagstone Reinsurance Holdin 0.0 $3.7M 407k 9.01
Force Protection 0.0 $2.5M 500k 4.90
Fuel Tech (FTEK) 0.0 $230k 27k 8.55
Fuqi International 0.0 $36k 12k 3.00
General Steel Holdings 0.0 $2.0k 1.0k 2.00
Graphic Packaging Holding Company (GPK) 0.0 $102k 19k 5.44
Harte-Hanks 0.0 $1.2M 102k 11.90
Insight Enterprises (NSIT) 0.0 $5.8M 341k 17.03
Integrated Silicon Solution 0.0 $16k 1.7k 9.23
InterNAP Network Services 0.0 $1.7M 254k 6.57
Internet Capital 0.0 $772k 54k 14.20
Alere 0.0 $108k 2.8k 38.99
JA Solar Holdings 0.0 $75k 10k 7.48
KapStone Paper and Packaging 0.0 $3.8M 223k 17.17
Kelly Services (KELYA) 0.0 $5.1M 234k 21.72
Loral Space & Communications 0.0 $132k 1.7k 77.19
Marine Products (MPX) 0.0 $6.0k 714.00 8.40
Marshall & Ilsley Corporation 0.0 $2.9M 358k 7.99
Maxwell Technologies 0.0 $31k 1.8k 17.46
Mitsui & Co (MITSY) 0.0 $199k 552.00 360.51
Nabi Biopharmaceuticals 0.0 $897k 155k 5.81
National HealthCare Corporation (NHC) 0.0 $1.9M 41k 46.47
Ness Technologies 0.0 $999.600000 140.00 7.14
NewStar Financial 0.0 $250k 23k 10.92
Och-Ziff Capital Management 0.0 $20k 1.2k 16.67
Old National Ban (ONB) 0.0 $5.9M 549k 10.72
Orion Marine (ORN) 0.0 $1.4M 134k 10.74
Osiris Therapeutics 0.0 $32k 4.3k 7.39
Par Pharmaceutical Companies 0.0 $6.7M 217k 31.08
Partner Communications Company 0.0 $37k 2.1k 17.39
Petrobras Energia Participaciones SA 0.0 $63k 2.9k 21.43
PetroQuest Energy 0.0 $4.7M 501k 9.36
Premiere Global Services 0.0 $37k 4.8k 7.71
Rogers Communications -cl B (RCI) 0.0 $16k 435.00 36.25
RPC (RES) 0.0 $971k 38k 25.30
Rudolph Technologies 0.0 $1.8M 164k 10.93
Sanderson Farms 0.0 $4.3M 94k 45.92
Sauer-Danfoss 0.0 $63k 1.2k 51.26
SCBT Financial Corporation 0.0 $7.3M 218k 33.28
Saia (SAIA) 0.0 $354k 22k 16.39
Select Comfort 0.0 $2.6M 218k 12.06
Ship Finance Intl 0.0 $3.7M 178k 20.73
Sigma Designs 0.0 $2.5M 191k 12.95
Smart Balance 0.0 $25k 5.3k 4.77
Smith Micro Software 0.0 $1.4M 154k 9.35
STMicroelectronics (STM) 0.0 $18k 1.5k 12.33
StoneMor Partners 0.0 $14k 500.00 28.00
Sun Life Financial (SLF) 0.0 $95k 3.0k 31.52
Syntel 0.0 $911k 17k 52.25
Telecom Italia S.p.A. (TIIAY) 0.0 $35k 2.3k 15.19
TeleCommunication Systems 0.0 $34k 8.3k 4.07
Tesco Corporation 0.0 $1.9M 86k 21.96
Tutor Perini Corporation (TPC) 0.0 $2.7M 109k 24.35
VisionChina Media 0.0 $83.600000 20.00 4.18
W&T Offshore (WTI) 0.0 $6.7M 294k 22.79
Washington Banking Company 0.0 $19k 1.4k 13.57
Western Alliance Bancorporation (WAL) 0.0 $91k 11k 8.37
Zhongpin 0.0 $56k 3.7k 15.00
Abiomed 0.0 $29k 2.0k 14.39
Acorn International 0.0 $999.600000 140.00 7.14
AEP Industries 0.0 $20k 660.00 30.30
AeroVironment (AVAV) 0.0 $2.6M 75k 34.97
Agilysys (AGYS) 0.0 $1.1M 191k 5.74
Amedisys (AMED) 0.0 $7.6M 216k 35.00
Amer (UHAL) 0.0 $983k 10k 97.05
American Oriental Bioengineering 0.0 $6.3k 3.5k 1.82
American Reprographics Company 0.0 $24k 2.3k 10.32
Amerigon Incorporated 0.0 $1.7M 114k 15.27
Ampco-Pittsburgh (AP) 0.0 $18k 642.00 28.04
Apogee Enterprises (APOG) 0.0 $1.9M 141k 13.20
Ares Capital Corporation (ARCC) 0.0 $1.5M 86k 17.00
ArQule 0.0 $2.4M 335k 7.16
Assisted Living Concepts 0.0 $1.8M 47k 39.14
Associated Estates Realty Corporation 0.0 $2.7M 171k 15.88
Atlas Pipeline Partners 0.0 $56k 1.6k 34.74
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $972k 56k 17.46
Banco Macro SA (BMA) 0.0 $3.0k 70.00 42.86
Banco Santander-Chile (BSAC) 0.0 $2.2M 26k 86.76
Black Hills Corporation (BKH) 0.0 $5.9M 178k 33.44
Blyth 0.0 $988k 30k 32.49
Calamos Asset Management 0.0 $29k 1.8k 16.42
A.M. Castle & Co. 0.0 $1.6M 83k 18.89
Central Vermont Public Service 0.0 $1.6M 68k 23.29
Century Aluminum Company (CENX) 0.0 $5.5M 294k 18.68
Charming Shoppes 0.0 $67k 16k 4.32
China Sunergy (CSUN) 0.0 $1.6k 260.00 6.25
Cohu (COHU) 0.0 $1.8M 119k 15.37
Cross Country Healthcare (CCRN) 0.0 $1.2M 154k 7.83
Crosstex Energy 0.0 $86k 5.1k 16.86
Danaos Corp Com Stk 0.0 $3.0k 500.00 6.00
Delcath Systems 0.0 $844k 115k 7.37
DepoMed 0.0 $46k 4.6k 10.06
Dolan Company 0.0 $4.1M 335k 12.14
DSW 0.0 $127k 3.2k 40.11
E.W. Scripps Company (SSP) 0.0 $1.9M 189k 9.90
Perry Ellis International 0.0 $1.7M 63k 27.53
Emergency Medical Services Corporation 0.0 $2.3M 36k 63.60
Emulex Corporation 0.0 $4.0M 379k 10.67
Evercore Partners (EVR) 0.0 $47k 1.4k 34.13
Gamco Investors (GAMI) 0.0 $180k 3.9k 46.33
General Maritime Corporation 0.0 $48k 23k 2.04
Gibraltar Industries (ROCK) 0.0 $7.0M 584k 11.93
Great Southern Ban (GSBC) 0.0 $137k 6.4k 21.33
Haverty Furniture Companies (HVT) 0.0 $1.2M 94k 13.26
Hecla Mining Company (HL) 0.0 $4.3M 473k 9.08
Horsehead Holding 0.0 $630k 37k 17.05
Houston American Energy Corporation 0.0 $3.8M 243k 15.41
Imation 0.0 $5.4M 489k 11.14
Innospec (IOSP) 0.0 $3.0k 100.00 30.00
International Bancshares Corporation 0.0 $7.4M 404k 18.34
iShares MSCI Japan Index 0.0 $2.2M 218k 10.31
iShares MSCI EMU Index (EZU) 0.0 $161k 4.1k 38.81
iShares Russell 1000 Index (IWB) 0.0 $942k 13k 73.91
Kendle International 0.0 $6.7M 623k 10.71
Kirkland's (TBHC) 0.0 $1.2M 79k 15.44
K-Sea Transportation Partners 0.0 $2.0k 200.00 10.00
LaBranche & Co 0.0 $732k 186k 3.93
Ladish 0.0 $209k 3.8k 54.65
LDK Solar 0.0 $94k 7.8k 12.12
Macquarie Infrastructure Company 0.0 $76k 3.2k 24.01
ManTech International Corporation 0.0 $7.3M 172k 42.40
MarineMax (HZO) 0.0 $1.1M 116k 9.85
Measurement Specialties 0.0 $240k 7.0k 34.07
Media General 0.0 $50k 7.4k 6.76
Medicines Company 0.0 $83k 5.1k 16.20
Medifast (MED) 0.0 $1.5M 74k 19.76
Mizuho Financial (MFG) 0.0 $173k 52k 3.30
ModusLink Global Solutions 0.0 $19k 3.4k 5.41
Myers Industries (MYE) 0.0 $1.7M 176k 9.93
Nara Ban 0.0 $2.3M 243k 9.62
National Semiconductor Corporation 0.0 $1.9M 134k 14.34
China XD Plastics 0.0 $1.0k 200.00 5.00
Neenah Paper 0.0 $1.7M 78k 21.97
Northwest Pipe Company (NWPX) 0.0 $5.9M 256k 22.93
Novatel Wireless 0.0 $1.5M 266k 5.46
On Assignment 0.0 $2.7M 290k 9.46
Oplink Communications 0.0 $4.2M 215k 19.49
PennantPark Investment (PNNT) 0.0 $47k 3.9k 11.97
Pennsylvania R.E.I.T. 0.0 $4.1M 289k 14.27
Pep Boys - Manny, Moe & Jack 0.0 $7.2M 566k 12.71
Perficient (PRFT) 0.0 $4.1M 345k 12.01
Phi 0.0 $1.0M 47k 22.13
Pioneer Drilling Company 0.0 $4.3M 313k 13.80
Presidential Life 0.0 $1.0M 106k 9.53
Provident New York Ban 0.0 $68k 6.6k 10.35
Questcor Pharmaceuticals 0.0 $4.9M 339k 14.41
Resource Capital 0.0 $1.0M 155k 6.59
Rex Energy Corporation 0.0 $61k 5.2k 11.76
Safe Bulkers Inc Com Stk (SB) 0.0 $14k 1.6k 8.75
Silicon Graphics International 0.0 $3.0M 139k 21.40
Siliconware Precision Industries 0.0 $240k 39k 6.11
Smart Modular Technologies 0.0 $2.0M 263k 7.77
Spartan Motors 0.0 $1.3M 183k 6.86
Synaptics, Incorporated (SYNA) 0.0 $5.4M 201k 27.03
Synta Pharmaceuticals 0.0 $9.0k 1.8k 5.00
Telecom Argentina (TEO) 0.0 $9.9k 380.00 26.09
Telecomunicacoes de Sao Paulo SA 0.0 $11k 460.00 23.91
TowneBank (TOWN) 0.0 $108k 6.9k 15.62
Tsakos Energy Navigation 0.0 $64k 5.9k 10.92
Usec 0.0 $1.8M 398k 4.40
Virtusa Corporation 0.0 $22k 1.1k 19.38
Western Gas Partners 0.0 $105k 3.0k 35.00
World Wrestling Entertainment 0.0 $455k 37k 12.47
WPP 0.0 $88k 1.4k 61.56
Xinyuan Real Estate 0.0 $644.800000 310.00 2.08
Zoran Corporation 0.0 $33k 3.2k 10.29
AllianceBernstein Holding (AB) 0.0 $1.2M 55k 22.50
Arkansas Best Corporation 0.0 $3.3M 126k 25.92
Asbury Automotive (ABG) 0.0 $147k 7.9k 18.61
AMCOL International Corporation 0.0 $4.5M 126k 35.98
American Dental Partners 0.0 $64k 4.9k 13.13
Advance America, Cash Advance Centers 0.0 $27k 5.1k 5.30
Almost Family 0.0 $1.7M 46k 37.66
Assured Guaranty (AGO) 0.0 $348k 23k 14.95
Alaska Communications Systems 0.0 $308k 29k 10.68
Albany Molecular Research 0.0 $68k 16k 4.30
AmeriGas Partners 0.0 $155k 3.2k 48.11
American Railcar Industries 0.0 $32k 1.3k 24.81
Atlantic Tele-Network 0.0 $3.8M 103k 37.19
Atrion Corporation (ATRI) 0.0 $22k 130.00 169.23
Air Transport Services (ATSG) 0.0 $168k 20k 8.44
Armstrong World Industries (AWI) 0.0 $54k 1.2k 45.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $226k 19k 11.98
Banco de Chile (BCH) 0.0 $11k 133.00 82.71
BioCryst Pharmaceuticals (BCRX) 0.0 $85k 22k 3.89
BBVA Banco Frances 0.0 $94.200000 10.00 9.42
BioScrip 0.0 $12k 2.5k 4.90
Immucor 0.0 $7.2M 362k 19.78
Bruker Corporation (BRKR) 0.0 $2.4M 114k 20.85
China Automotive Systems (CAAS) 0.0 $7.0k 825.00 8.48
Camden National Corporation (CAC) 0.0 $105k 3.1k 34.17
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0M 200k 30.09
Companhia Brasileira de Distrib. 0.0 $90k 2.2k 41.86
China Integrated Energy (CBEH) 0.0 $147k 58k 2.55
Cabot Microelectronics Corporation 0.0 $7.4M 142k 52.24
Cedar Shopping Centers 0.0 $1.4M 234k 6.03
Cardinal Financial Corporation 0.0 $26k 2.2k 11.87
China Green Agriculture 0.0 $539k 78k 6.90
Celadon (CGIP) 0.0 $33k 2.1k 16.10
China-Biotics 0.0 $11k 1.4k 8.00
O'Charley's 0.0 $7.7M 1.3M 5.97
Checkpoint Systems 0.0 $4.4M 198k 22.48
CKX 0.0 $15k 3.5k 4.32
Cibc Cad (CM) 0.0 $13k 155.00 83.87
Comtech Telecomm (CMTL) 0.0 $4.8M 176k 27.18
Consolidated Communications Holdings 0.0 $66k 3.5k 18.62
Core-Mark Holding Company 0.0 $25k 751.00 33.29
Caraco Pharmaceutical Laboratories 0.0 $3.0k 540.00 5.56
Capital Product 0.0 $24k 2.3k 10.43
Cogdell Spencer 0.0 $19k 3.2k 5.88
Canadian Solar (CSIQ) 0.0 $204k 18k 11.27
CVR Energy (CVI) 0.0 $78k 3.4k 23.05
Clayton Williams Energy 0.0 $4.8M 45k 105.70
Cyberonics 0.0 $5.2M 165k 31.81
Daktronics (DAKT) 0.0 $2.2M 207k 10.75
Deutsche Bank Ag-registered (DB) 0.0 $249k 4.2k 59.12
NTT DoCoMo 0.0 $154k 8.8k 17.63
Delhaize 0.0 $69k 842.00 82.16
Douglas Emmett (DEI) 0.0 $4.9M 261k 18.75
Duncan Energy Partners (DEP) 0.0 $66k 1.6k 40.44
Donegal (DGICA) 0.0 $37k 2.8k 13.08
Digi International (DGII) 0.0 $1.3M 125k 10.56
Diodes Incorporated (DIOD) 0.0 $6.5M 191k 34.06
Delek US Holdings 0.0 $15k 1.1k 14.15
Dorchester Minerals (DMLP) 0.0 $28k 955.00 29.32
Dcp Midstream Partners 0.0 $16k 395.00 40.51
Drdgold (DRD) 0.0 $1.8k 250.00 7.14
DreamWorks Animation SKG 0.0 $5.3M 190k 27.93
Emergent BioSolutions (EBS) 0.0 $2.7M 111k 24.16
Education Realty Trust 0.0 $1.3M 164k 8.03
Euronet Worldwide (EEFT) 0.0 $454k 24k 19.37
Enbridge Energy Partners 0.0 $826k 13k 64.63
E-House 0.0 $411.600000 40.00 10.29
Electro Rent Corporation 0.0 $3.9M 228k 17.18
Empresa Nacional de Electricidad 0.0 $40k 723.00 55.71
Bottomline Technologies 0.0 $4.1M 165k 25.14
El Paso Pipeline Partners 0.0 $84k 2.3k 36.29
Epoch Holding 0.0 $17k 1.1k 15.69
EPIQ Systems 0.0 $2.2M 156k 14.36
Energy Recovery (ERII) 0.0 $48k 15k 3.19
Elbit Systems (ESLT) 0.0 $6.0k 102.00 58.82
Energy Transfer Equity (ET) 0.0 $103k 2.3k 44.44
EV Energy Partners 0.0 $575k 11k 53.81
Exelixis (EXEL) 0.0 $185k 16k 11.29
FBR Capital Markets Corporation 0.0 $25k 6.9k 3.62
First Community Bancshares (FCBC) 0.0 $43k 3.0k 14.31
Flushing Financial Corporation (FFIC) 0.0 $821k 55k 14.90
First Financial Bankshares (FFIN) 0.0 $5.3M 104k 51.36
Forestar 0.0 $3.4M 176k 19.02
Fuel Systems Solutions 0.0 $164k 5.4k 30.16
France Telecom SA 0.0 $336k 15k 22.50
Genesis Energy (GEL) 0.0 $20k 715.00 27.97
GeoEye 0.0 $155k 3.7k 41.61
Grupo Financiero Galicia (GGAL) 0.0 $128.200000 10.00 12.82
Group Cgi Cad Cl A 0.0 $10k 500.00 20.00
Gigamedia 0.0 $2.6k 2.2k 1.16
G-III Apparel (GIII) 0.0 $38k 995.00 38.19
Given Imaging 0.0 $18k 900.00 20.00
Global Industries 0.0 $387k 40k 9.78
Gruma S.A.B. de C.V. 0.0 $1.0k 100.00 10.00
Group 1 Automotive (GPI) 0.0 $6.9M 160k 42.80
Gulfport Energy Corporation 0.0 $6.9M 190k 36.15
Gorman-Rupp Company (GRC) 0.0 $356k 9.0k 39.50
Global Sources 0.0 $17k 1.5k 11.45
Genoptix 0.0 $2.0k 80.00 25.00
SmartHeat 0.0 $3.0k 1.0k 3.00
H&E Equipment Services 0.0 $1.2M 61k 19.50
HEICO Corporation (HEI) 0.0 $124k 2.0k 62.37
hhgregg (HGGG) 0.0 $892k 67k 13.40
Hanger Orthopedic 0.0 $4.3M 166k 26.03
Hill International 0.0 $4.1M 770k 5.29
Hi-Tech Pharmacal 0.0 $1.3M 63k 20.13
Harmonic (HLIT) 0.0 $6.2M 663k 9.38
Home Inns & Hotels Management 0.0 $40k 1.0k 39.13
HNI Corporation (HNI) 0.0 $4.0M 126k 31.57
Harvest Natural Resources 0.0 $47k 3.1k 15.17
Hutchinson Technology Incorporated 0.0 $339k 120k 2.82
Healthways 0.0 $2.6M 171k 15.38
InterContinental Hotels 0.0 $57k 2.8k 20.84
Interactive Intelligence 0.0 $2.6M 68k 38.71
International Shipholding Corporation 0.0 $125k 5.0k 24.99
Isram 0.0 $9.0k 135.00 66.67
John Bean Technologies Corporation (JBTM) 0.0 $2.7M 143k 19.23
JMP 0.0 $14k 1.6k 9.00
Kansas City Life Insurance Company 0.0 $169k 5.2k 32.47
Koppers Holdings (KOP) 0.0 $3.6M 85k 42.70
Kronos Worldwide (KRO) 0.0 $6.0k 100.00 60.00
Kubota Corporation (KUBTY) 0.0 $107k 2.3k 47.11
K-V Pharmaceutical Company 0.0 $4.0k 660.00 6.06
Lithia Motors (LAD) 0.0 $1.7M 114k 14.57
Landauer 0.0 $2.9M 47k 61.51
Legacy Reserves 0.0 $614k 20k 31.32
Lincoln Educational Services Corporation (LINC) 0.0 $7.1M 444k 15.89
LivePerson (LPSN) 0.0 $3.7M 296k 12.64
Southwest Airlines (LUV) 0.0 $6.1M 483k 12.63
LSB Industries (LXU) 0.0 $3.4M 85k 39.63
Medical Action Industries 0.0 $7.0M 833k 8.40
Maidenform Brands 0.0 $4.4M 154k 28.58
Multi-Fineline Electronix 0.0 $18k 625.00 28.80
M/I Homes (MHO) 0.0 $1.4M 93k 14.97
MarketAxess Holdings (MKTX) 0.0 $45k 1.9k 24.13
Martin Midstream Partners (MMLP) 0.0 $555k 14k 40.01
Modine Manufacturing (MOD) 0.0 $52k 3.2k 16.32
Morningstar (MORN) 0.0 $58k 924.00 62.50
Magyar Telekom (MYTAY) 0.0 $20k 1.3k 15.50
MVC Capital 0.0 $24k 1.8k 13.49
National Bank of Greece 0.0 $4.9k 3.1k 1.59
Targa Resources Partners 0.0 $30k 860.00 34.88
Navios Maritime Partners 0.0 $101k 5.0k 20.33
Nomura Holdings (NMR) 0.0 $118k 23k 5.20
China Nepstar Chain Drugstore 0.0 $2.1M 451k 4.76
North European Oil Royalty (NRT) 0.0 $246k 8.1k 30.33
NuStar Energy 0.0 $422k 6.2k 67.88
Nexen 0.0 $3.6M 145k 24.92
Oneok Partners 0.0 $813k 9.9k 82.37
OPNET Technologies 0.0 $50k 1.3k 39.15
OSI Systems (OSIS) 0.0 $5.0M 132k 37.53
Hellenic Telecom Organization (HLTOY) 0.0 $83k 15k 5.67
Orbitz Worldwide 0.0 $5.0k 1.4k 3.53
Oxford Industries (OXM) 0.0 $2.4M 71k 34.17
Plains All American Pipeline (PAA) 0.0 $238k 3.6k 66.67
Poniard Pharmaceuticals (PARD) 0.0 $18k 43k 0.42
Pegasystems (PEGA) 0.0 $55k 1.4k 38.33
Parker Drilling Company 0.0 $7.2M 1.0M 6.91
Preformed Line Products Company (PLPC) 0.0 $38k 535.00 71.03
Protalix BioTherapeutics 0.0 $152.250000 25.00 6.09
Paragon Shipping 0.0 $8.2k 2.7k 3.08
Park National Corporation (PRK) 0.0 $2.0M 30k 66.83
Primedia 0.0 $53k 11k 4.88
Prudential Public Limited Company (PUK) 0.0 $132k 5.8k 22.83
Penn Virginia Resource Partners 0.0 $2.2M 79k 27.73
Radiant Systems 0.0 $4.5M 256k 17.70
Raven Industries 0.0 $828k 14k 61.35
Rubicon Technology 0.0 $190k 7.0k 27.25
Dr. Reddy's Laboratories (RDY) 0.0 $74k 2.0k 36.83
Repsol YPF (REPYY) 0.0 $191k 5.6k 34.20
Royal Gold (RGLD) 0.0 $3.4M 66k 52.39
Regency Energy Partners 0.0 $14k 500.00 28.00
RehabCare 0.0 $4.7M 128k 36.88
Renasant (RNST) 0.0 $28k 1.6k 17.10
Rostelecom OAO (ROSYY) 0.0 $5.0k 130.00 38.46
Ramco-Gershenson Properties Trust 0.0 $77k 6.1k 12.65
Retail Ventures 0.0 $342k 20k 17.25
Boston Beer Company (SAM) 0.0 $5.5M 59k 92.62
Sally Beauty Holdings (SBH) 0.0 $1.1M 82k 14.02
Southside Bancshares (SBSI) 0.0 $142k 6.7k 21.32
Stepan Company (SCL) 0.0 $6.3M 87k 72.50
ScanSource (SCSC) 0.0 $7.4M 194k 37.99
Spectra Energy Partners 0.0 $76k 2.3k 33.04
Schawk 0.0 $1.7M 87k 19.45
Sangamo Biosciences (SGMO) 0.0 $35k 4.1k 8.57
A. Schulman 0.0 $3.9M 158k 24.72
Steven Madden (SHOO) 0.0 $5.7M 121k 46.93
ShoreTel 0.0 $1.6M 191k 8.23
Sirius XM Radio 0.0 $7.2M 4.3M 1.66
Skechers USA 0.0 $4.8M 233k 20.54
Sterlite Industries India 0.0 $29k 1.9k 14.87
Super Micro Computer 0.0 $2.1M 129k 16.04
Stein Mart 0.0 $1.4M 141k 10.11
Sims Metal Management (SMSMY) 0.0 $5.0k 270.00 18.52
Synchronoss Technologies 0.0 $4.3M 125k 34.75
Shanda Interactive Entertainment 0.0 $421.600000 10.00 42.16
Sun Hydraulics Corporation 0.0 $869k 20k 43.06
Suburban Propane Partners (SPH) 0.0 $284k 5.0k 56.45
Spreadtrum Communications 0.0 $1.8M 90k 19.79
Seaspan Corp 0.0 $63k 3.3k 19.35
Banco Santander (SAN) 0.0 $851k 73k 11.70
StellarOne 0.0 $23k 1.6k 14.11
Steiner Leisure Ltd Com Stk 0.0 $51k 1.1k 45.54
Superior Industries International (SSUP) 0.0 $3.9M 153k 25.65
Savvis 0.0 $89k 2.4k 37.24
Synutra International 0.0 $16k 1.4k 11.51
TASER International 0.0 $54k 13k 4.09
TC Pipelines 0.0 $36k 700.00 51.43
Taseko Cad (TGB) 0.0 $52k 8.8k 5.93
Telvent Git Alcobendas Com Stk 0.0 $6.0k 223.00 26.91
Teekay Offshore Partners 0.0 $12k 381.00 31.50
Tata Motors 0.0 $1.3M 48k 27.85
Travelzoo 0.0 $2.9M 44k 66.57
United Bankshares (UBSI) 0.0 $5.8M 218k 26.52
United Community Banks 0.0 $1.2M 519k 2.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.6M 96k 48.12
USANA Health Sciences (USNA) 0.0 $86k 2.5k 34.68
Unitil Corporation (UTL) 0.0 $64k 2.7k 23.66
Universal Insurance Holdings (UVE) 0.0 $14k 2.4k 5.82
Value Line (VALU) 0.0 $999.600000 120.00 8.33
Vol (VLCM) 0.0 $6.3M 338k 18.53
Vanda Pharmaceuticals (VNDA) 0.0 $258k 34k 7.52
Vanguard Natural Resources 0.0 $600k 19k 31.79
Volt Information Sciences 0.0 $999.700000 130.00 7.69
Walter Investment Management 0.0 $158k 9.7k 16.30
Westpac Banking Corporation 0.0 $621k 5.0k 125.17
Woori Finance Holdings 0.0 $31k 775.00 40.00
MEMC Electronic Materials 0.0 $2.3M 177k 12.96
Williams Partners 0.0 $184k 3.6k 51.67
Xyratex 0.0 $329k 29k 11.17
China Southern Airlines 0.0 $11k 500.00 22.00
Zoltek Companies 0.0 $636k 47k 13.46
Aluminum Corp. of China 0.0 $194k 8.2k 23.68
Alliance Holdings GP 0.0 $26k 500.00 52.00
Allegiant Travel Company (ALGT) 0.0 $5.3M 121k 43.81
Alon USA Energy 0.0 $16k 1.1k 14.95
Applied Micro Circuits Corporation 0.0 $6.8M 652k 10.38
Amylin Pharmaceuticals 0.0 $39k 3.5k 11.28
Amerisafe (AMSF) 0.0 $4.2M 191k 22.11
Anworth Mortgage Asset Corporation 0.0 $1.2M 168k 7.09
Fresenius Kabi Pharma. Holding (APCVZ) 0.0 $0 1.5k 0.00
American Public Education (APEI) 0.0 $3.8M 95k 40.45
American Apparel 0.0 $11k 11k 0.97
Alliance Resource Partners (ARLP) 0.0 $516k 6.3k 81.39
Ameristar Casinos 0.0 $41k 2.3k 17.71
Advanced Semiconductor Engineering 0.0 $18k 3.0k 5.94
Atheros Communications 0.0 $134k 3.0k 44.83
Alliant Techsystems 0.0 $6.5M 92k 70.66
Allianz SE 0.0 $235k 17k 14.11
General Cable Corporation 0.0 $1.0M 24k 43.30
Michael Baker Corporation 0.0 $14k 485.00 28.87
Dynamic Materials Corporation 0.0 $23k 845.00 27.22
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $4.4M 37k 119.77
British American Tobac (BTI) 0.0 $434k 5.4k 80.97
Boardwalk Pipeline Partners 0.0 $252k 7.7k 32.60
Cal-Maine Foods (CALM) 0.0 $3.2M 108k 29.51
Cbiz (CBZ) 0.0 $6.0M 837k 7.21
China Telecom Corporation 0.0 $129k 2.1k 60.90
China Uni 0.0 $171k 10k 16.66
Citizens (CIA) 0.0 $22k 3.0k 7.45
Capstead Mortgage Corporation 0.0 $1.0M 81k 12.79
Cepheid 0.0 $4.7M 169k 28.02
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 33k 41.61
Copano Energy 0.0 $114k 3.2k 35.57
Computer Programs & Systems (TBRG) 0.0 $5.2M 81k 64.28
Celera Corporation 0.0 $58k 7.1k 8.20
CRH 0.0 $88k 3.7k 23.47
CenterState Banks 0.0 $4.1M 593k 7.00
Calavo Growers (CVGW) 0.0 $1.3M 60k 21.83
California Water Service (CWT) 0.0 $4.7M 125k 37.17
DOUBLE HULL TANKERS INC COM Stk 0.0 $30k 6.2k 4.75
Digimarc Corporation (DMRC) 0.0 $43k 1.5k 29.05
Danvers Ban (DNBK) 0.0 $28k 1.3k 20.90
Delta Petroleum (DPTR) 0.0 $18k 20k 0.90
Duff & Phelps Corporation 0.0 $915k 57k 15.97
Elan Corporation 0.0 $104k 15k 6.99
Energy Transfer Partners 0.0 $1.5M 28k 51.78
First Cash Financial Services 0.0 $6.3M 163k 38.60
F.N.B. Corporation (FNB) 0.0 $117k 11k 10.52
Frontline Limited Usd2.5 0.0 $181k 8.3k 21.74
Five Star Quality Care 0.0 $18k 2.2k 8.28
Graham Corporation (GHM) 0.0 $21k 885.00 23.73
Randgold Resources 0.0 $6.6M 81k 81.53
GSI Commerce 0.0 $140k 4.8k 29.32
Golden Star Cad 0.0 $49k 17k 2.96
Holly Energy Partners 0.0 $72k 1.3k 57.60
Harmony Gold Mining (HMY) 0.0 $101k 6.9k 14.59
Heartland Payment Systems 0.0 $3.4M 192k 17.53
Herley Industries (HRLY) 0.0 $13k 855.00 15.20
Homex Development 0.0 $16k 586.00 26.92
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.8M 138k 27.73
Empresas ICA SA 0.0 $999.900000 90.00 11.11
L-1 Identity Solutions 0.0 $91k 7.7k 11.91
ING Groep (ING) 0.0 $255k 20k 12.66
Bank of Ireland (IRE) 0.0 $88k 43k 2.05
ISIS Pharmaceuticals 0.0 $3.1M 348k 9.04
Imperial Tobac 0.0 $90k 1.5k 62.03
China Life Insurance Company 0.0 $167k 3.0k 56.11
Lennox International (LII) 0.0 $6.1M 117k 52.59
Cheniere Energy (LNG) 0.0 $197k 21k 9.29
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.4M 190k 18.13
Life Partners Holdings 0.0 $5.0k 560.00 8.93
Maxygen 0.0 $10k 2.0k 5.12
Medivation 0.0 $46k 2.4k 18.93
Massey Energy Company 0.0 $3.9M 57k 68.39
McMoRan Exploration 0.0 $1.1M 62k 17.63
MannKind Corporation 0.0 $25k 7.1k 3.53
Monro Muffler Brake (MNRO) 0.0 $5.2M 158k 32.98
Molina Healthcare (MOH) 0.0 $3.4M 85k 39.98
Mosaic Company 0.0 $6.4M 81k 78.75
Monolithic Power Systems (MPWR) 0.0 $5.5M 387k 14.19
Marten Transport (MRTN) 0.0 $154k 6.8k 22.49
Neurocrine Biosciences (NBIX) 0.0 $24k 3.2k 7.59
Novagold Resources Inc Cad (NG) 0.0 $4.5M 345k 13.00
National Grid 0.0 $1.1M 22k 48.17
Nektar Therapeutics 0.0 $535k 57k 9.46
Inergy 0.0 $355k 8.9k 40.05
Natural Resource Partners 0.0 $120k 3.4k 34.98
Nissan Motor (NSANY) 0.0 $109k 6.1k 17.80
Northgate Minerals 0.0 $3.0k 1.0k 3.00
NxStage Medical 0.0 $3.8M 173k 21.98
Ocwen Financial Corporation 0.0 $59k 5.4k 10.91
Pan American Silver Corp Can (PAAS) 0.0 $7.3M 197k 37.13
Pacific Continental Corporation 0.0 $1.6M 157k 10.19
Peet's Coffee & Tea 0.0 $3.4M 71k 48.08
Provident Financial Services (PFS) 0.0 $6.4M 429k 14.80
Progenics Pharmaceuticals 0.0 $14k 2.3k 6.15
Children's Place Retail Stores (PLCE) 0.0 $7.2M 145k 49.83
Pain Therapeutics 0.0 $27k 2.8k 9.56
QLogic Corporation 0.0 $5.7M 308k 18.55
Republic Airways Holdings 0.0 $68k 11k 6.32
RSC Holdings 0.0 $6.4M 446k 14.38
RadiSys Corporation 0.0 $1.0M 121k 8.66
Satyam Computer Services (SAYCY) 0.0 $8.0k 2.8k 2.83
Sabine Royalty Trust (SBR) 0.0 $112k 1.8k 61.25
Sinopec Shanghai Petrochemical 0.0 $469.800000 10.00 46.98
Skilled Healthcare 0.0 $2.0M 141k 14.39
Silver Standard Res 0.0 $3.5M 113k 31.38
Standard Parking Corporation 0.0 $1.8M 103k 17.75
StemCells 0.0 $15k 16k 0.89
SureWest Communications 0.0 $17k 1.2k 14.17
Susser Holdings Corporation 0.0 $16k 1.3k 12.58
SWS 0.0 $917k 151k 6.07
Sunoco Logistics Partners 0.0 $131k 1.5k 87.04
Tam 0.0 $10k 520.00 19.23
TriCo Bancshares (TCBK) 0.0 $18k 1.2k 15.50
Tdk Corporation (TTDKY) 0.0 $20k 340.00 58.82
TFS Financial Corporation (TFSL) 0.0 $87k 8.0k 10.76
Teekay Lng Partners 0.0 $79k 1.9k 41.17
Titanium Metals Corporation 0.0 $1.2M 67k 18.57
Team 0.0 $32k 1.2k 26.12
TiVo 0.0 $4.6M 527k 8.76
Tompkins Financial Corporation (TMP) 0.0 $1.7M 41k 41.55
Thomas Properties 0.0 $431k 137k 3.15
DealerTrack Holdings 0.0 $6.9M 300k 22.96
Tyler Technologies (TYL) 0.0 $3.3M 138k 23.71
Unilever (UL) 0.0 $672k 22k 30.68
United Microelectronics (UMC) 0.0 $80k 29k 2.74
Urban Outfitters (URBN) 0.0 $2.1M 70k 29.84
Virginia Commerce Ban 0.0 $576k 100k 5.74
VASCO Data Security International 0.0 $247k 18k 13.72
Veolia Environnement (VEOEY) 0.0 $128k 4.0k 31.88
Vector (VGR) 0.0 $458k 26k 17.33
Orthovita 0.0 $74k 35k 2.10
Valmont Industries (VMI) 0.0 $6.0M 57k 104.37
Wacoal Holdings Corporation 0.0 $8.7k 145.00 60.00
Wimm-Bill-Dann Foods OJSC 0.0 $15k 460.00 32.61
Winn-Dixie Stores 0.0 $2.6M 369k 7.14
Wright Medical 0.0 $43k 2.5k 17.06
Worthington Industries (WOR) 0.0 $3.1M 146k 20.92
Yanzhou Coal Mining (YZCAY) 0.0 $62k 1.7k 37.21
Aaon (AAON) 0.0 $3.8M 114k 32.89
Anglo American 0.0 $3.2M 124k 25.80
Aceto Corporation 0.0 $48k 5.9k 8.02
Actuate Corporation 0.0 $21k 3.9k 5.32
Agree Realty Corporation (ADC) 0.0 $400k 18k 22.45
Alamo (ALG) 0.0 $310k 11k 27.46
Alexza Pharmaceuticals 0.0 $11k 6.2k 1.74
America Movil SAB de CV 0.0 $76k 1.3k 57.89
Arena Pharmaceuticals 0.0 $23k 16k 1.40
Alphatec Holdings 0.0 $11k 3.8k 2.87
Axa (AXAHY) 0.0 $142k 6.8k 20.85
Banner Corporation 0.0 $3.2M 1.3M 2.37
Basic Energy Services 0.0 $3.0M 118k 25.51
Blackboard 0.0 $2.1M 58k 36.23
Saul Centers (BFS) 0.0 $2.6M 57k 44.54
Berkshire Hills Ban (BBT) 0.0 $1.7M 82k 20.85
Brookfield Homes Corporation (BHS) 0.0 $32k 3.5k 9.18
Badger Meter (BMI) 0.0 $4.5M 109k 41.21
Bk Nova Cad (BNS) 0.0 $62k 1.0k 61.69
Brookfield Ppty Corp Cad 0.0 $5.6M 315k 17.72
Bronco Drilling Company (BRNC) 0.0 $13k 1.2k 10.83
British Sky Broadcasting (BSYBY) 0.0 $59k 1.1k 53.15
BT 0.0 $419k 14k 30.07
First Busey Corporation 0.0 $2.2M 442k 5.08
China BAK Battery 0.0 $679.250000 475.00 1.43
Calgon Carbon Corporation 0.0 $4.5M 281k 15.88
Clear Channel Outdoor Holdings 0.0 $295k 20k 14.55
Compania Cervecerias Unidas (CCU) 0.0 $8.0k 130.00 61.54
Ceva (CEVA) 0.0 $4.5M 169k 26.73
City Holding Company (CHCO) 0.0 $2.9M 82k 35.37
Clinical Data (CLDA) 0.0 $32k 1.0k 31.22
Colonial Banc 0.0 $0 20.00 0.00
Cleco Corporation 0.0 $7.2M 211k 34.29
Callon Pete Co Del Com Stk 0.0 $2.8M 363k 7.77
CPEX Pharmaceuticals (CPEX) 0.0 $1.0k 24.00 41.67
Capstone Turbine Corporation 0.0 $133k 73k 1.82
CRA International (CRAI) 0.0 $26k 908.00 28.63
Crawford & Company (CRD.B) 0.0 $8.0k 1.8k 4.42
CorVel Corporation (CRVL) 0.0 $3.3M 62k 53.19
Crucell (CRXL) 0.0 $7.0k 200.00 35.00
CryoLife (AORT) 0.0 $970k 159k 6.10
Consolidated-Tomoka Land 0.0 $12k 350.00 34.29
Carnival (CUK) 0.0 $50k 1.3k 39.43
Cutera 0.0 $26k 3.0k 8.70
Cytokinetics 0.0 $12k 8.8k 1.39
DURECT Corporation 0.0 $28k 7.8k 3.59
drugstore 0.0 $23k 6.2k 3.72
DSP 0.0 $905k 118k 7.70
DXP Enterprises (DXPE) 0.0 $1.3M 55k 23.06
Nic 0.0 $179k 14k 12.45
Encore Energy Partners 0.0 $42k 1.8k 23.33
Ensign (ENSG) 0.0 $6.9M 215k 31.93
Exactech 0.0 $12k 685.00 17.52
Exponent (EXPO) 0.0 $3.2M 73k 44.61
AgFeed Industries 0.0 $999.000000 300.00 3.33
Ferrellgas Partners 0.0 $208k 8.0k 25.98
FirstMerit Corporation 0.0 $6.6M 385k 17.06
Fresenius Medical Care AG & Co. (FMS) 0.0 $178k 2.6k 67.21
FUJIFILM Holdings (FUJIY) 0.0 $129k 4.1k 31.18
Winthrop Realty Trust 0.0 $439k 36k 12.25
FX Energy 0.0 $33k 3.9k 8.47
Geron Corporation (GERN) 0.0 $73k 15k 5.05
Gilat Satellite Networks (GILT) 0.0 $2.0k 313.00 6.39
General Moly Inc Com Stk 0.0 $28k 5.4k 5.29
Griffin Land & Nurseries 0.0 $5.0k 155.00 32.26
Green Bankshares 0.0 $236k 85k 2.79
Hallmark Financial Services 0.0 $7.0k 790.00 8.86
Healthcare Services (HCSG) 0.0 $5.9M 334k 17.58
Huaneng Power International 0.0 $92k 3.9k 23.38
Home BancShares (HOMB) 0.0 $2.5M 110k 22.75
Hughes Communications 0.0 $82k 1.4k 59.85
Huron Consulting (HURN) 0.0 $69k 2.5k 27.22
Headwaters Incorporated 0.0 $1.8M 313k 5.90
Integra LifeSciences Holdings (IART) 0.0 $6.4M 134k 47.41
Interline Brands 0.0 $46k 2.2k 20.59
ICF International (ICFI) 0.0 $30k 1.4k 20.76
ICO Global Communications (ICOG) 0.0 $37k 14k 2.69
Idenix Pharmaceuticals 0.0 $346k 104k 3.32
Interface 0.0 $6.0M 325k 18.49
ImmunoGen 0.0 $204k 22k 9.12
Ingles Markets, Incorporated (IMKTA) 0.0 $88k 4.5k 19.76
Immersion Corporation (IMMR) 0.0 $22k 2.9k 7.60
Inter Parfums (IPAR) 0.0 $145k 7.9k 18.38
Investors Real Estate Trust 0.0 $72k 7.6k 9.47
IRIS International 0.0 $9.0k 1.0k 8.87
ORIX Corporation (IX) 0.0 $40k 861.00 46.37
Knology 0.0 $1.7M 128k 12.91
Kearny Financial 0.0 $12k 1.1k 10.74
Lan Airlines 0.0 $5.0k 180.00 27.78
Lions Gate Entertainment 0.0 $34k 5.4k 6.35
LHC 0.0 $2.5M 85k 30.00
Luminex Corporation 0.0 $54k 2.9k 18.59
Landec Corporation (LFCR) 0.0 $15k 2.2k 6.68
Liquidity Services (LQDT) 0.0 $2.1M 118k 17.86
Luby's 0.0 $212.790000 41.00 5.19
Lloyds TSB (LYG) 0.0 $108k 29k 3.70
Marcus Corporation (MCS) 0.0 $1.2M 108k 10.90
Metali 0.0 $2.1M 340k 6.22
McCormick & Company, Incorporated (MKC) 0.0 $3.4M 72k 47.83
Makita Corporation (MKTAY) 0.0 $88k 1.9k 46.45
Merit Medical Systems (MMSI) 0.0 $2.8M 140k 19.62
Met-Pro Corporation 0.0 $608k 49k 12.45
Mission West Properties 0.0 $21k 3.2k 6.46
Nash-Finch Company 0.0 $2.8M 73k 37.94
NBT Ban (NBTB) 0.0 $6.1M 266k 22.79
Natural Gas Services (NGS) 0.0 $17k 960.00 17.71
Nidec Corporation (NJDCY) 0.0 $27k 1.2k 21.95
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $82k 14k 5.68
National Penn Bancshares 0.0 $6.4M 822k 7.74
NPS Pharmaceuticals 0.0 $2.4M 253k 9.57
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.6M 204k 22.49
Novavax 0.0 $15k 5.7k 2.65
Northwest Natural Gas 0.0 $6.3M 136k 46.13
New York & Company 0.0 $18k 2.6k 6.88
Ormat Technologies (ORA) 0.0 $8.0k 400.00 20.00
Orbotech Ltd Com Stk 0.0 $1.0k 100.00 10.00
Online Resources Corporation 0.0 $322k 85k 3.78
Old Second Ban (OSBC) 0.0 $995.100000 1.1k 0.93
Open Text Corp (OTEX) 0.0 $390k 6.3k 62.31
Otter Tail Corporation (OTTR) 0.0 $152k 6.7k 22.85
PacWest Ban 0.0 $1.9M 85k 21.74
Permian Basin Royalty Trust (PBT) 0.0 $957k 44k 21.81
Peoples Ban (PEBO) 0.0 $27k 2.3k 11.89
Penford Corporation 0.0 $1.0k 160.00 6.25
Pinnacle Financial Partners (PNFP) 0.0 $2.9M 173k 16.54
Penson Worldwide 0.0 $43k 6.4k 6.72
Presstek 0.0 $2.2M 1.1M 2.08
PS Business Parks 0.0 $7.0M 121k 57.93
Qlt 0.0 $730k 105k 6.95
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.2M 61k 19.49
Revlon 0.0 $440k 28k 15.84
Repligen Corporation (RGEN) 0.0 $4.0k 1.0k 4.00
Rigel Pharmaceuticals 0.0 $23k 3.3k 7.08
Rambus (RMBS) 0.0 $365k 18k 19.85
Rochester Medical Corporation 0.0 $13k 1.2k 11.43
RBC Bearings Incorporated (RBC) 0.0 $744k 20k 38.20
Reed Elsevier 0.0 $56k 1.6k 34.36
Radvision Ltd Com Stk 0.0 $2.0k 200.00 10.00
Raser Technologies (RZ) 0.0 $971.490000 7.5k 0.13
ShengdaTech 0.0 $9.0k 2.7k 3.39
Seaboard Corporation (SEB) 0.0 $1.7M 693.00 2414.14
Star Gas Partners (SGU) 0.0 $2.0k 400.00 5.00
SJW (HTO) 0.0 $977k 42k 23.16
Sanders Morris Harris (SMHG) 0.0 $79k 9.8k 8.03
Smith & Nephew (SNN) 0.0 $1.1M 20k 56.43
SYNNEX Corporation (SNX) 0.0 $5.6M 172k 32.73
Sunpower Cp B 0.0 $40k 2.4k 16.69
Sequenom 0.0 $62k 9.8k 6.34
Standard Register Company 0.0 $242k 73k 3.32
1st Source Corporation (SRCE) 0.0 $219k 11k 20.05
Stoneridge (SRI) 0.0 $19k 1.3k 14.39
Sasol (SSL) 0.0 $179k 3.1k 58.20
S&T Ban (STBA) 0.0 $3.5M 160k 21.57
State Auto Financial 0.0 $6.2M 338k 18.22
Sunopta (STKL) 0.0 $11k 1.5k 7.45
Stamps 0.0 $791k 59k 13.35
Star Scientific 0.0 $316k 70k 4.50
Stereotaxis 0.0 $3.9M 1.0M 3.87
Supertex 0.0 $5.7M 258k 22.28
Standex Int'l (SXI) 0.0 $2.7M 71k 37.90
Systemax 0.0 $26k 1.9k 13.37
Tech Data Corporation 0.0 $6.2M 123k 50.86
Tecumseh Products Company 0.0 $15k 1.4k 10.61
Integrys Energy 0.0 $3.3M 66k 50.53
Transglobe Energy Corp 0.0 $23k 1.5k 14.89
Texas Pacific Land Trust 0.0 $5.0k 120.00 41.67
Tejon Ranch Company (TRC) 0.0 $5.3M 143k 36.74
Speedway Motorsports 0.0 $66k 4.0k 16.56
TELUS Corporation 0.0 $81k 1.7k 48.42
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $9.0k 1.8k 4.96
UMB Financial Corporation (UMBF) 0.0 $7.0M 187k 37.35
U.S. Lime & Minerals (USLM) 0.0 $7.0k 175.00 40.00
Vascular Solutions 0.0 $16k 1.5k 10.60
Vicor Corporation (VICR) 0.0 $1.9M 117k 16.48
Village Super Market (VLGEA) 0.0 $4.0M 138k 29.10
Valence Technology 0.0 $13k 9.3k 1.43
VSE Corporation (VSEC) 0.0 $8.0k 270.00 29.63
Vital Images (VTAL) 0.0 $17k 1.3k 13.33
Viad (PRSU) 0.0 $2.4M 101k 23.93
Vivus 0.0 $76k 13k 6.03
Washington Trust Ban (WASH) 0.0 $21k 886.00 23.70
WD-40 Company (WDFC) 0.0 $3.9M 92k 42.34
WGL Holdings 0.0 $5.4M 139k 39.01
Wilshire Ban 0.0 $1.4M 282k 4.90
Encore Wire Corporation (WIRE) 0.0 $2.3M 95k 24.33
Wipro (WIT) 0.0 $79k 5.5k 14.48
Westlake Chemical Corporation (WLK) 0.0 $1.2M 21k 56.24
Weis Markets (WMK) 0.0 $184k 4.6k 40.20
WesBan (WSBC) 0.0 $81k 3.9k 20.59
West Bancorporation (WTBA) 0.0 $135k 17k 7.97
Watts Water Technologies (WTS) 0.0 $7.7M 201k 38.19
Ixia 0.0 $3.5M 220k 15.88
Zygo Corporation 0.0 $19k 1.3k 14.57
Zumiez (ZUMZ) 0.0 $2.8M 107k 26.43
Alcon 0.0 $474k 2.9k 165.36
Acorda Therapeutics 0.0 $7.6M 329k 23.20
Air France - KLM (AFLYY) 0.0 $7.3M 436k 16.67
Federal Agricultural Mortgage (AGM) 0.0 $189k 9.9k 19.07
Aixtron 0.0 $143k 3.5k 41.18
AMCORE Financial 0.0 $0 1.00 0.00
APAC Customer Services 0.0 $1.8M 296k 6.01
Astronics Corporation (ATRO) 0.0 $223k 8.8k 25.21
AZZ Incorporated (AZZ) 0.0 $3.0M 67k 45.59
Natus Medical 0.0 $2.4M 143k 16.81
BankAtlantic Ban 0.0 $992.800000 1.5k 0.68
BioMimetic Therapeutics 0.0 $2.7M 205k 13.11
Bolt Technology 0.0 $2.0k 175.00 11.43
Caliper Life Sciences 0.0 $26k 3.8k 6.76
Cass Information Systems (CASS) 0.0 $29k 740.00 39.19
Chindex International 0.0 $17k 1.1k 16.19
Carmike Cinemas 0.0 $5.0k 725.00 6.90
Conexant Systems 0.0 $16k 6.9k 2.28
Conn's (CONNQ) 0.0 $9.0k 2.0k 4.50
Citi Trends (CTRN) 0.0 $26k 1.1k 22.81
Commercial Vehicle (CVGI) 0.0 $36k 2.0k 18.05
Cynosure 0.0 $9.0k 700.00 12.86
Cytori Therapeutics 0.0 $372k 46k 8.06
Ducommun Incorporated (DCO) 0.0 $29k 1.2k 24.27
Dyax 0.0 $10k 6.1k 1.63
Elbit Medical Imaging 0.0 $1.0k 100.00 10.00
Reed Elsevier NV 0.0 $33k 1.3k 26.03
EnerNOC 0.0 $100k 5.3k 18.99
Enzo Biochem (ENZB) 0.0 $702k 168k 4.18
FuelCell Energy 0.0 $69k 32k 2.14
Flowers Foods (FLO) 0.0 $7.2M 264k 27.23
Flow International Corporation 0.0 $15k 3.4k 4.46
Furmanite Corporation 0.0 $22k 2.8k 7.87
Fairpoint Communications 0.0 $0 457.00 0.00
Flotek Industries 0.0 $1.0k 100.00 10.00
German American Ban (GABC) 0.0 $146k 8.5k 17.24
Goodrich Petroleum Corporation 0.0 $1.0M 45k 22.22
Genomic Health 0.0 $1.2M 50k 24.60
GP Strategies Corporation 0.0 $1.8M 130k 13.60
U.S. Global Investors (GROW) 0.0 $3.0k 335.00 8.96
Globalstar 0.0 $50k 40k 1.26
Gen 0.0 $1.8M 304k 5.98
Halozyme Therapeutics (HALO) 0.0 $5.1M 759k 6.71
Hackett (HCKT) 0.0 $845k 220k 3.84
Hudson Highland 0.0 $4.7M 726k 6.50
Harbin Electric 0.0 $2.1M 100k 20.69
Hurco Companies (HURC) 0.0 $5.0k 160.00 31.25
Infineon Technologies (IFNNY) 0.0 $36k 3.4k 10.45
Insteel Industries (IIIN) 0.0 $17k 1.2k 14.41
Ikanos Communications 0.0 $25k 21k 1.17
Inspire Pharmaceuticals 0.0 $15k 3.7k 4.02
Journal Communications 0.0 $16k 2.6k 6.04
Kenneth Cole Productions 0.0 $9.0k 682.00 13.20
Lakeland Ban 0.0 $105k 10k 10.33
LCA-Vision 0.0 $630k 93k 6.75
Lydall 0.0 $754k 85k 8.88
LeapFrog Enterprises 0.0 $6.3M 1.4M 4.32
Learning Tree International (LTRE) 0.0 $3.0k 375.00 8.00
Steinway Musical Instruments 0.0 $7.5M 336k 22.21
Lexicon Pharmaceuticals 0.0 $151k 89k 1.69
PC Mall 0.0 $1.0k 100.00 10.00
Morgans Hotel 0.0 $4.4M 451k 9.80
Micromet 0.0 $1.9M 330k 5.61
Magellan Midstream Partners 0.0 $1.3M 22k 59.84
Momenta Pharmaceuticals 0.0 $6.4M 402k 15.85
Mesabi Trust (MSB) 0.0 $1.9M 46k 41.11
Mattson Technology 0.0 $8.0k 3.1k 2.56
Nautilus (BFXXQ) 0.0 $622.000000 200.00 3.11
Novell 0.0 $1.0M 174k 5.93
Onebeacon Insurance Group Ltd Cl-a 0.0 $18k 1.3k 13.74
OceanFirst Financial (OCFC) 0.0 $21k 1.5k 13.86
Omega Protein Corporation 0.0 $11k 1.1k 10.00
Opnext 0.0 $5.5M 2.3M 2.43
OraSure Technologies (OSUR) 0.0 $1.3M 166k 7.86
Outdoor Channel Holdings 0.0 $8.0k 1.1k 7.37
OYO Geospace Corporation 0.0 $75k 755.00 99.10
PC Connection (CNXN) 0.0 $7.0k 795.00 8.81
PDF Solutions (PDFS) 0.0 $12k 1.8k 6.58
Park-Ohio Holdings (PKOH) 0.0 $328k 16k 20.00
Plug Power 0.0 $2.0k 3.1k 0.64
Palomar Medical Technologies 0.0 $1.4M 95k 14.85
Primus Guaranty Ltd Com Stk 0.0 $8.0k 1.6k 5.05
RAM Energy Resources 0.0 $9.0k 4.5k 2.01
Rediff.com India (REDFY) 0.0 $13k 1.3k 9.95
Princeton Review (REVU) 0.0 $22k 60k 0.37
RealNetworks 0.0 $22k 6.0k 3.71
Roma Financial Corporation 0.0 $10k 900.00 11.11
Rentech 0.0 $53k 42k 1.28
SIGA Technologies (SIGA) 0.0 $33k 2.7k 12.09
Silicon Motion Technology (SIMO) 0.0 $76k 6.2k 12.15
Santarus 0.0 $16k 4.7k 3.43
SurModics (SRDX) 0.0 $1.1M 90k 12.50
Savient Pharmaceuticals 0.0 $5.2M 492k 10.60
Smith & Wesson Holding Corporation 0.0 $56k 16k 3.46
Tata Communications (TCL) 0.0 $20k 1.7k 11.32
Triumph (TGI) 0.0 $7.3M 82k 88.47
Tri-Valley Corporation (TIV) 0.0 $1.0k 2.7k 0.38
Terremark Worldwide 0.0 $74k 3.9k 18.95
TomoTherapy Incorporated 0.0 $37k 8.1k 4.59
Trident Microsystems (TRID) 0.0 $12k 10k 1.13
Trimas Corporation (TRS) 0.0 $4.1M 190k 21.50
Volcano Corporation 0.0 $6.5M 255k 25.60
Veno 0.0 $42k 2.5k 16.81
Vision-Sciences 0.0 $2.0k 1.0k 2.00
Wey (WEYS) 0.0 $23k 938.00 24.52
Sealy Corporation 0.0 $11k 4.1k 2.66
Abaxis 0.0 $3.2M 112k 28.84
Abraxas Petroleum 0.0 $37k 6.3k 5.91
Arbor Realty Trust (ABR) 0.0 $69k 12k 5.67
Applied Energetics (AERG) 0.0 $12k 18k 0.68
Books-A-Million 0.0 $2.0k 450.00 4.44
Barrett Business Services (BBSI) 0.0 $10k 575.00 17.39
Builders FirstSource (BLDR) 0.0 $21k 7.1k 2.90
BLUEPHOENIX Soln 0.0 $2.0k 1.0k 2.00
Oilsands Quest 0.0 $36.010000 100.00 0.36
BlueLinx Holdings 0.0 $2.0k 685.00 2.92
Columbia Laboratories 0.0 $8.0k 2.0k 4.00
Coca-Cola HBC 0.0 $37k 1.4k 27.03
CHINA NATURAL Resources 0.0 $2.0k 180.00 11.11
China Precision Steel 0.0 $7.0k 4.0k 1.75
Capital Trust (CT) 0.0 $999.000000 450.00 2.22
Casella Waste Systems (CWST) 0.0 $17k 2.4k 7.02
Dawson Geophysical Company 0.0 $92k 2.1k 43.64
Ambassadors 0.0 $14k 1.3k 10.41
Erie Indemnity Company (ERIE) 0.0 $121k 1.7k 71.07
Golar Lng (GLNG) 0.0 $860k 34k 25.43
GenVec 0.0 $2.0k 4.0k 0.50
Guangshen Railway 0.0 $5.7k 330.00 17.39
HKN 0.0 $123.200000 44.00 2.80
Hooker Furniture Corporation (HOFT) 0.0 $15k 1.3k 11.52
iPass 0.0 $2.0k 1.0k 2.00
Ivanhoe Energy 0.0 $14k 5.1k 2.75
Jamba 0.0 $1.0M 471k 2.20
China Finance Online 0.0 $4.0k 800.00 5.00
Kaydon Corporation 0.0 $7.1M 182k 39.19
Macatawa Bank Corporation (MCBC) 0.0 $3.0k 1.3k 2.36
MGP Ingredients 0.0 $8.0k 925.00 8.65
Monmouth R.E. Inv 0.0 $57k 7.0k 8.10
Middlesex Water Company (MSEX) 0.0 $93k 5.2k 17.75
MainSource Financial 0.0 $570k 57k 10.01
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $7.0k 925.00 7.57
National Interstate Corporation 0.0 $6.1M 292k 20.85
NN (NNBR) 0.0 $2.0k 125.00 16.00
Northstar Realty Finance 0.0 $264k 49k 5.39
NVE Corporation (NVEC) 0.0 $30k 545.00 55.05
Openwave Systems 0.0 $13k 6.1k 2.15
PowerSecure International 0.0 $177k 20k 8.77
Rick's Cabaret Int'l 0.0 $999.750000 75.00 13.33
Rex American Resources (REX) 0.0 $24k 1.6k 15.38
RTI Biologics 0.0 $26k 9.0k 2.90
San Juan Basin Royalty Trust (SJT) 0.0 $531k 19k 27.54
Standard Motor Products (SMP) 0.0 $1.7M 120k 13.82
State Bancorp 0.0 $18k 1.7k 10.68
Synovis Life Technologies (SYNO) 0.0 $17k 895.00 18.99
Transportadora de Gas del Sur SA (TGS) 0.0 $2.0k 450.00 4.44
Harris & Harris 0.0 $53k 9.8k 5.38
Targacept 0.0 $928k 35k 26.58
Valhi 0.0 $4.0k 160.00 25.00
Warren Resources 0.0 $198k 39k 5.13
Zix Corporation 0.0 $16k 4.6k 3.58
Braskem SA (BAK) 0.0 $17k 590.00 28.57
CBS Corporation 0.0 $6.0k 237.00 25.32
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $15k 1.4k 11.26
CytRx Corporation 0.0 $26k 30k 0.88
Double Eagle Petroleum 0.0 $9.0k 1.0k 9.00
Dynavax Technologies Corporation 0.0 $19k 7.1k 2.69
E.on (EONGY) 0.0 $261k 8.5k 30.70
Extreme Networks (EXTR) 0.0 $37k 10k 3.58
First Merchants Corporation (FRME) 0.0 $124k 15k 8.19
Reddy Ice Holdings 0.0 $1.8k 315.00 5.71
Gaiam 0.0 $61k 9.2k 6.63
Greenbrier Companies (GBX) 0.0 $2.3M 82k 28.38
Gramercy Capital 0.0 $6.3k 1.4k 4.57
Global Partners (GLP) 0.0 $34k 1.3k 26.15
Infinity Pharmaceuticals (INFIQ) 0.0 $7.0k 1.2k 5.83
iRobot Corporation (IRBT) 0.0 $58k 1.8k 32.53
Keynote Systems 0.0 $14k 780.00 17.95
KMG Chemicals 0.0 $7.0k 375.00 18.67
KongZhong Corporation 0.0 $2.0k 200.00 10.00
Koninklijke KPN (KKPNY) 0.0 $104k 6.1k 17.07
Crystallex Intl Cad 0.0 $0 1.3k 0.00
Quaker Chemical Corporation (KWR) 0.0 $2.5M 62k 40.16
Ladenburg Thalmann Financial Services 0.0 $24k 21k 1.18
Metropolitan Health Networks 0.0 $82k 17k 4.74
Mercer International (MERC) 0.0 $4.0k 400.00 10.00
Merge Healthcare 0.0 $20k 4.1k 4.84
Marlin Business Services 0.0 $6.0k 525.00 11.43
Metso Oyj (MXCYY) 0.0 $31k 583.00 53.17
Orient-exp Htls 0.0 $4.2M 341k 12.33
Oil Service HOLDRs 0.0 $197k 1.2k 164.17
Pacific Ethanol 0.0 $24k 54k 0.45
PetMed Express (PETS) 0.0 $1.8M 113k 15.86
Petroleum Geo-Services ASA 0.0 $8.0k 470.00 17.02
Radio One 0.0 $285.000000 100.00 2.85
Ruth's Hospitality 0.0 $832k 161k 5.16
Rbc Cad (RY) 0.0 $518k 8.4k 61.87
Skyline Corporation (SKY) 0.0 $727k 36k 20.06
Sinovac Biotech 0.0 $7.0k 1.5k 4.67
Telik (TELK) 0.0 $10k 12k 0.87
Trina Solar 0.0 $17k 580.00 28.57
LECG Corporation (XPRT) 0.0 $31k 153k 0.20
Alnylam Pharmaceuticals (ALNY) 0.0 $165k 17k 9.49
Asta Funding 0.0 $6.0k 650.00 9.23
AVI BioPharma 0.0 $15k 7.9k 1.88
Axt (AXTI) 0.0 $19k 2.6k 7.31
Bio-Reference Laboratories 0.0 $2.7M 122k 22.44
Capital Senior Living Corporation 0.0 $82k 7.8k 10.53
Capitol Ban (CBC) 0.0 $994.320000 4.1k 0.24
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $1.0k 100.00 10.00
Deltic Timber Corporation 0.0 $3.8M 57k 66.83
Flanders Corporation 0.0 $7.5M 2.3M 3.25
Generex Biotechnology Corporation 0.0 $975.000000 6.5k 0.15
Hercules Technology Growth Capital (HTGC) 0.0 $159k 15k 10.94
iShares Gold Trust 0.0 $2.9M 207k 14.02
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.4M 36k 67.82
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $154k 8.1k 18.92
Lifeway Foods (LWAY) 0.0 $4.0k 405.00 9.84
LoopNet 0.0 $2.1M 151k 14.15
Mahanagar Telephone Nigam 0.0 $14k 6.8k 2.06
Mannatech 0.0 $2.8k 2.5k 1.09
Marchex (MCHX) 0.0 $13k 1.6k 8.05
MIPS Technologies 0.0 $108k 10k 10.51
MWI Veterinary Supply 0.0 $5.3M 65k 80.67
NGP Capital Resources Company 0.0 $347k 36k 9.65
NL Industries (NL) 0.0 $6.0k 429.00 13.99
PLX Technology 0.0 $8.0k 2.3k 3.46
Pozen 0.0 $9.0k 1.7k 5.37
Prospect Capital Corporation (PSEC) 0.0 $5.7M 465k 12.21
RAIT Financial Trust 0.0 $34k 14k 2.40
Seabright Holdings 0.0 $21k 2.0k 10.49
Sun Bancorp 0.0 $14.360000 4.00 3.59
Superconductor Technologies 0.0 $30.480000 12.00 2.54
Telecom Italia Spa Milano (TIAIY) 0.0 $4.0k 331.00 12.08
Telenor ASA (TELNY) 0.0 $26k 520.00 50.00
Ypf Sa (YPF) 0.0 $3.0k 67.00 44.78
CGG Veritas 0.0 $101k 2.8k 36.20
Lafarge 0.0 $79k 5.0k 15.67
Vimicro International Corporation 0.0 $1.0k 260.00 3.85
Technology SPDR (XLK) 0.0 $5.3M 202k 26.07
Basf Se (BASFY) 0.0 $376k 4.3k 86.64
Bon-Ton Stores (BONTQ) 0.0 $59k 3.9k 14.97
Dominion Resources Black Warrior Trust (DOMR) 0.0 $27k 2.0k 13.77
LoJack Corporation 0.0 $454k 97k 4.69
Telkom SA (TLKGY) 0.0 $2.0k 110.00 18.18
Toreador Resources Corporation 0.0 $716k 67k 10.77
Materials SPDR (XLB) 0.0 $2.5M 62k 40.02
Acacia Research Corporation (ACTG) 0.0 $696k 20k 34.21
Enterprise Financial Services (EFSC) 0.0 $703k 50k 14.09
Kirin Holdings Company (KNBWY) 0.0 $29k 2.2k 13.06
Pinnacle Airlines 0.0 $10k 1.7k 5.97
Australia and New Zealand Banking 0.0 $164k 6.6k 24.67
Universal Stainless & Alloy Products (USAP) 0.0 $25k 745.00 33.56
Axcelis Technologies 0.0 $2.2M 836k 2.65
Taylor Capital (TAYC) 0.0 $11k 1.1k 10.48
Telstra Corporation 0.0 $25k 1.7k 14.45
TheStreet 0.0 $1.2M 344k 3.35
Universal Truckload Services (ULH) 0.0 $6.0k 375.00 16.00
CalAmp 0.0 $1.0k 400.00 2.50
Carpenter Technology Corporation (CRS) 0.0 $4.8M 113k 42.70
TNT 0.0 $30k 1.2k 26.04
Cherokee 0.0 $1.1M 64k 17.26
EDP-Energias de Portugal (EDPFY) 0.0 $53k 1.4k 39.00
Hanmi Financial 0.0 $932k 752k 1.24
Pdi 0.0 $8.0k 1.0k 7.69
RAE Systems (RAE) 0.0 $376.000000 200.00 1.88
StarTek 0.0 $294k 58k 5.03
Tollgrade Communications (TLGD) 0.0 $529k 53k 10.08
WSFS Financial Corporation (WSFS) 0.0 $76k 1.6k 46.94
Accuray Incorporated (ARAY) 0.0 $40k 4.4k 9.01
A.F.P Provida SA 0.0 $49k 682.00 71.43
Ali (ALCO) 0.0 $13k 475.00 27.37
Allied Healthcare International (AHCI) 0.0 $10k 3.9k 2.55
Allied Nevada Gold 0.0 $1.2M 34k 35.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $18k 1.1k 16.36
Approach Resources 0.0 $1.9M 56k 33.60
Arden (ARDNA) 0.0 $17k 220.00 76.47
Autobytel (ABTL) 0.0 $123k 87k 1.41
Aviat Networks 0.0 $240k 46k 5.17
BofI Holding 0.0 $7.0k 450.00 15.56
BTU International 0.0 $7.3M 663k 11.00
Ballantyne Strong 0.0 $6.0k 900.00 6.67
Bancorp Rhode Island (BARI) 0.0 $10k 325.00 30.77
R.G. Barry 0.0 $7.0k 525.00 13.33
CNB Financial Corporation (CCNE) 0.0 $12k 850.00 14.12
Cambium Learning 0.0 $4.0k 1.1k 3.81
Cardiome Pharma Corp 0.0 $370k 86k 4.28
Caribou Coffee Company 0.0 $545k 54k 10.18
Casual Male Retail 0.0 $127k 26k 4.90
Central Fd Cda Ltd cl a 0.0 $607k 27k 22.37
Central Garden & Pet (CENTA) 0.0 $2.7M 292k 9.21
Cerus Corporation (CERS) 0.0 $9.0k 3.0k 3.05
China Digital TV Holding 0.0 $255.600000 40.00 6.39
China Valves Technology 0.0 $449k 97k 4.64
China Real Estate Info Corp 0.0 $61k 7.8k 7.84
China Nuokang Bio-Pharmaceutical (NKBP) 0.0 $7.0M 1.5M 4.60
China Hydroelectric Corp 0.0 $1.0k 100.00 10.00
Claymore/AlphaShares China Small Cap ETF 0.0 $202k 6.9k 29.17
Clearwater Paper (CLW) 0.0 $6.2M 76k 81.38
CompX International (CIX) 0.0 $6.0k 375.00 16.00
Continucare Corporation 0.0 $12k 2.2k 5.39
Convio 0.0 $4.0k 375.00 10.67
CoreLogic 0.0 $7.3M 397k 18.50
Cornerstone Therapeutics 0.0 $36k 5.5k 6.56
Cosi 0.0 $230.000000 200.00 1.15
Courier Corporation 0.0 $329k 24k 13.95
Cowen 0.0 $17k 4.2k 4.01
Cray 0.0 $22k 3.3k 6.51
DDi 0.0 $45k 4.0k 11.17
Denison Mines Corp (DNN) 0.0 $20k 8.3k 2.42
Diamond Hill Investment (DHIL) 0.0 $13k 160.00 81.25
Dover Saddlery 0.0 $480.000000 100.00 4.80
Duoyuan Global Water 0.0 $17k 2.6k 6.25
Dynamics Research Corporation 0.0 $1.0k 80.00 12.50
DynaVox 0.0 $3.0k 575.00 5.22
Einstein Noah Restaurant 0.0 $9.3k 565.00 16.44
Eldorado Gold Corp 0.0 $2.6M 157k 16.26
Endeavour Silver Corp (EXK) 0.0 $319k 33k 9.81
Energy Partners 0.0 $4.9M 275k 18.00
Entree Gold 0.0 $47k 15k 3.14
ePlus (PLUS) 0.0 $11k 400.00 27.50
First American Financial (FAF) 0.0 $6.6M 401k 16.50
First Ban (FNLC) 0.0 $116k 7.7k 15.16
Frisch's Restaurants 0.0 $933k 44k 21.24
Fronteer Gold 0.0 $65k 4.3k 15.12
Furiex Pharmaceuticals 0.0 $9.6k 586.00 16.36
GSI Technology (GSIT) 0.0 $26k 2.9k 8.90
Gastar Exploration 0.0 $1.6M 337k 4.86
Gerber Scientific 0.0 $1.4M 147k 9.35
Gleacher & Company 0.0 $1.1M 616k 1.74
Global Geophysical Svcs 0.0 $7.0k 475.00 14.74
Gran Tierra Energy 0.0 $113k 14k 8.06
Guaranty Ban 0.0 $375k 291k 1.29
Gulf Resources 0.0 $3.0k 500.00 6.00
HQ Sustainable Maritime Industries 0.0 $1.0k 250.00 4.00
Harbinger 0.0 $1.9M 356k 5.21
Hawkins (HWKN) 0.0 $1.1M 26k 41.08
Heckmann Corporation 0.0 $85k 13k 6.37
HEICO Corporation (HEI.A) 0.0 $1.9M 42k 44.98
HopFed Ban 0.0 $18k 2.0k 9.00
Iamgold Corp (IAG) 0.0 $5.0M 225k 22.02
IntegraMed America 0.0 $9.0k 917.00 9.81
iShares Dow Jones US Home Const. (ITB) 0.0 $91k 6.9k 13.22
Joe's Jeans 0.0 $8.0k 7.0k 1.15
KVH Industries (KVHI) 0.0 $14k 950.00 14.74
K12 0.0 $92k 2.8k 33.42
Keegan Res 0.0 $4.0k 500.00 8.00
Kennedy-Wilson Holdings (KW) 0.0 $14k 1.3k 10.77
Kid Brands (KIDBQ) 0.0 $820k 112k 7.35
L&L Energy 0.0 $8.7k 1.3k 6.81
LaCrosse Footwear 0.0 $5.0k 300.00 16.67
Lawson Products (DSGR) 0.0 $461k 20k 23.07
Limelight Networks 0.0 $6.4M 888k 7.16
M.D.C. Holdings 0.0 $4.6M 181k 25.35
MF Global Holdings 0.0 $2.3M 278k 8.28
MELA Sciences 0.0 $25k 6.6k 3.81
Myr (MYRG) 0.0 $883k 37k 23.91
Majesco Entertainment 0.0 $2.0k 750.00 2.67
Market Vectors Gold Miners ETF 0.0 $2.4M 40k 60.09
Martha Stewart Living Omnimedia 0.0 $8.0k 2.2k 3.60
MedQuist (MEDQ) 0.0 $132k 13k 10.24
Minefinders 0.0 $11k 815.00 13.50
NCI Building Systems 0.0 $1.1M 85k 12.68
National Bankshares (NKSH) 0.0 $163k 5.6k 28.83
Network Engines 0.0 $8.0k 3.7k 2.14
Nobel Learning Communities (NLCI) 0.0 $5.8M 591k 9.87
North Amern Palladium 0.0 $3.0k 400.00 7.50
Nutraceutical Int'l 0.0 $89k 5.9k 15.00
Oculus Innovative Sciences 0.0 $68k 34k 2.02
Oil-Dri Corporation of America (ODC) 0.0 $129k 6.1k 21.30
1-800-flowers (FLWS) 0.0 $19k 6.0k 3.17
Oppenheimer Holdings (OPY) 0.0 $3.2M 96k 33.52
PGT 0.0 $4.0k 1.5k 2.67
Pacific Mercantile Ban 0.0 $8.0k 2.0k 4.00
Panhandle Oil and Gas 0.0 $21k 635.00 33.07
Patriot Transportation Holding 0.0 $9.0k 334.00 26.95
Peapack-Gladstone Financial (PGC) 0.0 $18k 1.4k 13.01
Pervasive Software 0.0 $999.900000 90.00 11.11
Pharmacyclics 0.0 $586k 99k 5.89
Precision Drilling Corporation 0.0 $0 33k 0.00
PROS Holdings (PRO) 0.0 $3.1M 211k 14.57
ProShares UltraShort 20+ Year Trea 0.0 $672k 18k 37.41
ProShares UltraShort S&P500 0.0 $246k 12k 20.90
Pzena Investment Management 0.0 $13k 2.2k 5.80
QKL Stores 0.0 $304k 115k 2.64
Quaterra Resources 0.0 $65k 39k 1.66
Rentrak Corporation 0.0 $771k 29k 26.90
Richardson Electronics (RELL) 0.0 $144k 11k 13.21
Sorl Auto Parts 0.0 $37k 6.1k 6.07
SPDR KBW Regional Banking (KRE) 0.0 $252k 9.5k 26.59
Schiff Nutrition International 0.0 $9.0k 900.00 10.00
Seabridge Gold (SA) 0.0 $2.1M 67k 31.82
Seneca Foods Corporation (SENEA) 0.0 $4.2M 141k 29.87
Senomyx 0.0 $15k 2.4k 6.19
Sierra Wireless 0.0 $11k 1.0k 11.00
Silvercorp Metals (SVM) 0.0 $3.8M 259k 14.57
Solta Medical 0.0 $13k 4.1k 3.17
Sonus Networks 0.0 $64k 17k 3.76
Stanley Furniture 0.0 $6.0k 1.0k 5.88
Superior Ban 0.0 $1.0k 2.0k 0.50
Support 0.0 $1.1M 209k 5.19
Sycamore Networks 0.0 $4.7M 192k 24.47
Synalloy Corporation (ACNT) 0.0 $219.450000 15.00 14.63
TESSCO Technologies 0.0 $4.0k 325.00 12.31
TeleNav 0.0 $807k 68k 11.87
Theragenics Corporation 0.0 $376.000000 200.00 1.88
3SBio (SSRX) 0.0 $496k 29k 17.31
Transcend Services 0.0 $77k 3.2k 24.25
TranSwitch Corporation (TXCCQ) 0.0 $3.0k 685.00 4.38
U.S. Auto Parts Network 0.0 $7.0k 854.00 8.20
U.S. Gold Corporation 0.0 $950k 108k 8.83
Uranium Resources 0.0 $5.0k 2.4k 2.08
Uroplasty 0.0 $486k 74k 6.61
US Ecology 0.0 $42k 2.4k 17.62
Vista Gold (VGZ) 0.0 $1.2M 300k 4.00
Vitacost 0.0 $0.110000 1.1k 0.00
Westwood Holdings (WHG) 0.0 $42k 1.0k 40.19
Wilber Corporation 0.0 $10k 1.1k 9.26
Willbros 0.0 $33k 3.0k 11.02
Winner Medical 0.0 $1.0k 200.00 5.00
Ym Biosciences 0.0 $208k 79k 2.64
Young Innovations 0.0 $6.8M 218k 31.40
Yuhe International (YUII) 0.0 $10k 1.5k 6.67
Cosan Ltd shs a 0.0 $0 20.00 0.00
Asa (ASA) 0.0 $887k 28k 31.70
Hollysys Automation Technolo (HOLI) 0.0 $6.5M 492k 13.30
Validus Holdings 0.0 $163k 4.9k 33.46
Vantage Drilling Company ord (VTGDF) 0.0 $2.9M 1.6M 1.80
Yucheng Technologies 0.0 $0 100.00 0.00
Shamir Optical Industry 0.0 $1.0k 100.00 10.00
Baltic Trading 0.0 $9.7k 1.1k 8.78
Blackrock Kelso Capital 0.0 $281k 28k 10.13
Heritage Financial Corporation (HFWA) 0.0 $15k 1.1k 14.08
Hyatt Hotels Corporation (H) 0.0 $30k 707.00 42.37
Johnson Outdoors (JOUT) 0.0 $6.0k 375.00 16.00
Lionbridge Technologies 0.0 $13k 3.7k 3.49
QC Holdings (QCCO) 0.0 $1.4M 320k 4.33
Shiloh Industries 0.0 $5.0k 425.00 11.76
Tier Technologies 0.0 $5.0k 920.00 5.43
Twin Disc, Incorporated (TWIN) 0.0 $23k 730.00 31.51
USA Truck 0.0 $11k 920.00 11.96
Vitran Corp 0.0 $103k 7.3k 14.07
China Natural Gas 0.0 $2.0k 400.00 5.00
Ceragon Networks (CRNT) 0.0 $3.0k 237.00 12.66
Cu (CULP) 0.0 $5.0k 550.00 9.09
Delta Apparel (DLAPQ) 0.0 $5.0k 375.00 13.33
First Defiance Financial 0.0 $2.0k 140.00 14.29
MEDTOX Scientific (MTOX) 0.0 $2.0k 148.00 13.51
Multi-Color Corporation 0.0 $25k 1.3k 19.92
Rosetta Stone 0.0 $23k 1.7k 12.95
John B. Sanfilippo & Son (JBSS) 0.0 $6.0k 500.00 12.00
Telestone Technologies Corporation (TSTC) 0.0 $39k 5.9k 6.67
Transatlantic Petroleum 0.0 $30k 9.6k 3.14
Clearwire Corporation 0.0 $4.1M 729k 5.59
Owens Corning New *w exp 10/30/201 0.0 $1.0k 304.00 3.29
Augusta Res Corp 0.0 $693k 135k 5.13
ProShares UltraShort Dow30 0.0 $44k 2.5k 17.67
SPDR S&P Retail (XRT) 0.0 $19k 373.00 50.94
Dragonwave 0.0 $1.8M 213k 8.33
Novogen 0.0 $238.000000 200.00 1.19
Rush Enterprises (RUSHB) 0.0 $3.5M 202k 17.39
Westport Innovations 0.0 $17k 758.00 22.43
Urstadt Biddle Properties 0.0 $7.1k 484.00 14.71
First of Long Island Corporation 0.0 $15k 525.00 28.57
Fisher Communications 0.0 $24k 750.00 32.00
Tecumseh Products Company 0.0 $381k 41k 9.31
Limoneira Company (LMNR) 0.0 $12k 500.00 24.00
Arlington Asset Investment 0.0 $740k 24k 30.42
Brasil Telecom Sa 0.0 $2.3M 212k 10.74
Chicopee Ban 0.0 $3.0k 200.00 15.00
China Yuchai Intl (CYD) 0.0 $95k 3.2k 30.00
Dynegy 0.0 $39k 6.8k 5.76
Hampden Ban 0.0 $13k 1.0k 13.00
Home Ban (HBCP) 0.0 $11k 680.00 16.18
Manulife Finl Corp (MFC) 0.0 $0 32k 0.00
Brazilian Telecom HOLDRS 0.0 $1.7k 120.00 14.29
Territorial Ban (TBNK) 0.0 $15k 775.00 19.35
Royal Bank of Scotland 0.0 $49k 3.7k 13.20
Virtus Investment Partners (VRTS) 0.0 $35k 582.00 59.25
Vanguard Financials ETF (VFH) 0.0 $230k 6.8k 33.86
Advantest (ATEYY) 0.0 $14k 785.00 17.83
Trend Micro Incorporated (TMICY) 0.0 $6.0k 220.00 27.27
Midas 0.0 $581k 76k 7.67
Guaranty Financial (GFGFQ) 0.0 $0 196.00 0.00
InterOil Corporation 0.0 $3.2M 43k 74.55
AboveNet 0.0 $5.5M 85k 64.87
Altra Holdings 0.0 $4.1M 175k 23.62
American DG Energy 0.0 $3.0k 1.2k 2.55
American International (AIG) 0.0 $3.1M 87k 35.15
American Water Works (AWK) 0.0 $1.2M 42k 28.03
Amicus Therapeutics (FOLD) 0.0 $307k 43k 7.14
Anthera Pharmaceuticals 0.0 $482k 71k 6.76
Ascent Solar Technologies 0.0 $1.6M 578k 2.85
Ball Corporation (BALL) 0.0 $5.0M 139k 35.85
Bank of Kentucky Financial 0.0 $5.0k 244.00 20.49
BioDelivery Sciences International 0.0 $14k 3.9k 3.62
Bridgepoint Education 0.0 $913k 53k 17.10
Cae (CAE) 0.0 $85k 6.4k 13.29
Cape Ban 0.0 $24k 2.4k 10.00
Cavium Networks 0.0 $3.9M 88k 44.92
CBOE Holdings (CBOE) 0.0 $22k 750.00 29.33
Cell Therapeutics 0.0 $7.1k 18k 0.39
Changyou 0.0 $402.500000 10.00 40.25
Chimera Investment Corporation 0.0 $411k 104k 3.96
China Agritech 0.0 $9.0k 1.5k 6.00
China Marine Food (CMFO) 0.0 $2.0k 400.00 5.00
China MediaExpress Holdings 0.0 $42k 3.5k 12.00
China North East Petroleum Hldng 0.0 $23k 4.9k 4.70
Cpi (CPY) 0.0 $261k 12k 22.45
Cubic Energy 0.0 $96k 135k 0.71
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $709k 8.5k 83.83
Education Management (EDMCQ) 0.0 $569k 27k 20.96
EnergySolutions 0.0 $266k 45k 5.95
Farmers Capital Bank 0.0 $16k 2.1k 7.62
First Financial Northwest (FFNW) 0.0 $244.400000 40.00 6.11
Green Plains Renewable Energy (GPRE) 0.0 $181k 15k 12.00
Guidance Software 0.0 $11k 1.3k 8.20
Hatteras Financial 0.0 $4.8M 173k 28.12
IDT Corporation (IDT) 0.0 $229k 8.5k 26.99
Ingersoll-rand Global Hldg C debt 0.0 $2.6M 950k 2.71
iShares MSCI Brazil Index (EWZ) 0.0 $3.4M 44k 77.46
iShares S&P 100 Index (OEF) 0.0 $2.7M 46k 59.26
iShares S&P 500 Growth Index (IVW) 0.0 $4.8M 70k 68.71
iShares S&P MidCap 400 Index (IJH) 0.0 $7.2M 73k 98.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.3M 12k 110.37
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 22k 75.30
iShares Russell 3000 Index (IWV) 0.0 $1.5M 19k 79.24
Jaguar Mng 0.0 $52k 9.7k 5.33
Madison Square Garden 0.0 $7.7M 284k 26.99
MedAssets 0.0 $71k 4.7k 15.23
MPG Office Trust 0.0 $16k 4.2k 3.67
NIVS IntelliMedia Technology 0.0 $988.000000 5.2k 0.19
Noranda Aluminum Holding Corporation 0.0 $14k 850.00 16.47
Odyssey Marine Exploration 0.0 $1.0k 200.00 5.00
Oneok (OKE) 0.0 $4.3M 65k 66.86
ParkerVision 0.0 $106k 151k 0.70
Peregrine Pharmaceuticals 0.0 $16k 6.6k 2.37
Pilgrim's Pride Corporation (PPC) 0.0 $42k 5.4k 7.84
ProShares Ultra S&P500 (SSO) 0.0 $435k 8.2k 53.24
ProShares Ultra QQQ (QLD) 0.0 $330k 3.7k 89.92
ProShares Ultra Dow30 (DDM) 0.0 $588k 9.5k 61.91
ProShares Ultra Russell2000 (UWM) 0.0 $44k 900.00 48.89
RailAmerica 0.0 $28k 1.6k 17.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.1M 70k 29.92
Financial Select Sector SPDR (XLF) 0.0 $7.2M 437k 16.39
Signet Jewelers (SIG) 0.0 $115k 2.5k 46.03
SolarWinds 0.0 $72k 3.1k 23.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.4M 44k 123.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.3M 30k 179.56
Stantec (STN) 0.0 $5.0k 165.00 30.30
SuperGen 0.0 $17k 5.6k 3.03
Sxc Health Solutions Corp 0.0 $2.9M 53k 54.80
Talecris Biotherapeutics Holdings 0.0 $21k 800.00 26.25
USA Technologies 0.0 $126.000000 60.00 2.10
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.3M 46k 71.46
Vanguard Large-Cap ETF (VV) 0.0 $4.4M 72k 60.77
Vanguard Europe Pacific ETF (VEA) 0.0 $7.2M 193k 37.31
Vector Group Ltd debt 0.0 $4.0M 3.4M 1.17
Vonage Holdings 0.0 $31k 6.9k 4.49
Vornado Rlty L P debt 0.0 $5.5M 4.9M 1.12
Web 0.0 $1.0k 72.00 13.89
Zion Oil & Gas (ZNOG) 0.0 $7.0k 1.5k 4.59
A123 Systems 0.0 $82k 13k 6.38
Advantage Oil & Gas 0.0 $58k 6.5k 8.95
American Capital Agency 0.0 $3.6M 123k 29.15
Ballard Pwr Sys (BLDP) 0.0 $1.0k 306.00 3.27
Bank Of America Corporation preferred (BAC.PL) 0.0 $7.5M 7.4k 1011.23
Dex One Corporation 0.0 $15k 3.1k 4.80
DigitalGlobe 0.0 $48k 1.7k 27.83
Equity One 0.0 $3.7M 196k 18.76
Immunomedics 0.0 $20k 5.2k 3.83
Internet Initiative Japan (IIJIY) 0.0 $2.1k 321.00 6.45
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.2M 27k 81.76
Northern Dynasty Minerals Lt (NAK) 0.0 $8.0k 525.00 15.24
Pixelworks 0.0 $1.1M 317k 3.60
PowerShares DB US Dollar Index Bullish 0.0 $128k 5.9k 21.79
Quality Distribution 0.0 $1.7M 140k 11.85
QuinStreet (QNST) 0.0 $1.0M 45k 22.72
Saba Software 0.0 $2.9M 299k 9.82
SciClone Pharmaceuticals 0.0 $11k 2.9k 3.76
SPDR KBW Bank (KBE) 0.0 $308k 12k 25.83
Thomson Reuters Corp 0.0 $266k 6.8k 39.33
Tower Semiconductor 0.0 $3.0k 2.5k 1.20
Unisys Corporation (UIS) 0.0 $635k 20k 31.24
Vical Incorporated 0.0 $13k 4.5k 2.92
Akeena Solar 0.0 $669.950000 500.00 1.34
Alpine Global Premier Properties Fund 0.0 $20k 2.8k 7.07
Ariad Pharmaceuticals 0.0 $294k 39k 7.53
BRF Brasil Foods SA 0.0 $65k 3.4k 19.08
Cadence Pharmaceuticals 0.0 $252k 27k 9.18
Concord Medical Services Holding 0.0 $3.0k 513.00 5.85
Ebix (EBIXQ) 0.0 $4.7M 200k 23.65
Ener1 0.0 $21k 7.2k 2.91
FiberTower (FTWR) 0.0 $6.5k 3.4k 1.92
Geokinetics 0.0 $18k 2.2k 8.28
Hansen Medical 0.0 $12k 5.5k 2.19
Inland Real Estate Corporation 0.0 $3.8M 402k 9.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 17k 63.24
KAR Auction Services (KAR) 0.0 $1.1M 73k 15.34
Medidata Solutions 0.0 $1.3M 51k 25.57
Utilities SPDR (XLU) 0.0 $3.6M 112k 31.87
Spectrum Pharmaceuticals 0.0 $37k 4.2k 8.92
Citizens Republic Ban 0.0 $52k 59k 0.89
Emdeon 0.0 $291k 18k 16.13
iShares Dow Jones US Real Estate (IYR) 0.0 $1.9M 33k 59.39
Rubicon Minerals Corp 0.0 $25k 4.9k 5.11
Tortoise North American Energy 0.0 $28k 1.1k 25.45
Comverge 0.0 $8.0k 1.9k 4.28
Legg Mason Inc preferred 0.0 $296k 9.1k 32.60
Ocean Power Technologies 0.0 $9.0k 1.6k 5.62
Rand Logistics 0.0 $5.9M 800k 7.33
Colfax Corporation 0.0 $48k 2.1k 23.36
Seahawk Drilling 0.0 $0 43.00 0.00
Advanced Battery Technologies 0.0 $12k 6.3k 1.84
Celldex Therapeutics 0.0 $8.7k 2.2k 4.00
Cypress Sharpridge Investments 0.0 $89k 7.0k 12.71
Garmin (GRMN) 0.0 $3.5M 103k 33.86
ViewPoint Financial 0.0 $3.5M 270k 13.00
AVEO Pharmaceuticals 0.0 $779k 58k 13.38
Consumer Discretionary SPDR (XLY) 0.0 $2.7M 70k 39.05
Market Vector Russia ETF Trust 0.0 $2.9M 70k 41.62
SPDR S&P Homebuilders (XHB) 0.0 $157k 8.6k 18.19
Constant Contact 0.0 $7.7M 220k 34.90
Cardionet 0.0 $7.0k 1.5k 4.67
Metro Ban 0.0 $10k 835.00 11.98
MAKO Surgical 0.0 $1.9M 79k 24.20
Market Vectors Agribusiness 0.0 $1.9M 34k 56.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $82k 1.3k 64.00
IPATH MSCI India Index Etn 0.0 $412k 5.7k 72.66
iShares Dow Jones US Tele (IYZ) 0.0 $102k 4.3k 23.85
iShares MSCI Taiwan Index 0.0 $1.8M 121k 14.81
Global Crossing 0.0 $41k 2.9k 13.91
Metabolix 0.0 $883k 84k 10.51
eDiets (DIET) 0.0 $11.180000 26.00 0.43
Rydex Russell Top 50 ETF 0.0 $46k 489.00 94.07
Retail HOLDRs 0.0 $21k 200.00 105.00
Templeton Dragon Fund (TDF) 0.0 $239k 7.7k 31.04
CP Holdrs (HCH) 0.0 $19k 136.00 139.71
BioTime 0.0 $50k 6.7k 7.50
Curis 0.0 $97k 31k 3.16
Hubbell Incorporated 0.0 $9.0k 133.00 67.67
3D Systems Corporation (DDD) 0.0 $98k 2.0k 48.51
Bluefly 0.0 $56.000000 20.00 2.80
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $64k 3.6k 17.61
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $72k 4.0k 18.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $39k 2.0k 19.21
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $27k 1.6k 16.88
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $9.0k 500.00 18.00
Comscore 0.0 $5.3M 181k 29.51
Corcept Therapeutics Incorporated (CORT) 0.0 $949k 223k 4.25
LOGIC Devices Incorporated 0.0 $0 800.00 0.00
Maui Land & Pineapple (MLP) 0.0 $999.990000 123.00 8.13
Genpact (G) 0.0 $17k 1.2k 14.67
Jones Soda (JSDA) 0.0 $999.000000 900.00 1.11
Spectranetics Corporation 0.0 $7.3M 1.6M 4.71
FalconStor Software 0.0 $13k 3.1k 4.38
Telekom Austria (TKAGY) 0.0 $0 10.00 0.00
American International (AIG-A) 0.0 $36k 8.0k 4.50
Gyrodyne Company of America 0.0 $879k 12k 73.51
Capital Southwest Corporation (CSWC) 0.0 $1.4M 15k 91.47
Boulder Total Return Fund 0.0 $10k 600.00 16.67
Templeton Global Income Fund 0.0 $370k 35k 10.48
PMC Commercial Trust 0.0 $18k 2.0k 8.82
BlackRock Income Trust 0.0 $70k 10k 6.73
Alexander's (ALX) 0.0 $91k 223.00 408.26
iShares NYSE 100 Index 0.0 $23k 355.00 64.79
Pharmaceutical HOLDRs 0.0 $33k 500.00 66.00
Carrols Restaurant 0.0 $13k 1.4k 9.12
Alexco Resource Corp 0.0 $6.0k 650.00 9.23
CAI International 0.0 $2.4M 92k 25.86
Eagle Ban (EGBN) 0.0 $22k 1.5k 14.24
Express 0.0 $745k 38k 19.55
Generac Holdings (GNRC) 0.0 $28k 1.4k 20.00
GLG Life Tech 0.0 $24k 2.3k 10.46
Hudson Valley Holding 0.0 $41k 1.9k 21.77
Kite Realty Group Trust 0.0 $4.4M 824k 5.31
Lakeland Financial Corporation (LKFN) 0.0 $3.9M 171k 22.68
Nanosphere 0.0 $208k 64k 3.24
RCM Technologies (RCMT) 0.0 $1.2M 233k 5.09
Real Goods Solar 0.0 $3.1M 1.2M 2.65
Salem Communications (SALM) 0.0 $720k 192k 3.75
STR Holdings 0.0 $4.0M 209k 19.18
PAETEC Holding 0.0 $2.9M 854k 3.34
Polymet Mining Corp 0.0 $5.0k 2.5k 2.00
BAE Systems (BAESY) 0.0 $14k 650.00 21.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.1M 21k 99.45
National Australia Bank (NABZY) 0.0 $855k 32k 26.72
Noril'skiy nikel' GMK OAO 0.0 $6.7M 259k 26.03
Nintendo (NTDOY) 0.0 $335k 9.9k 33.87
Sourcefire 0.0 $6.8M 248k 27.52
Ezchip Semiconductor Lt 0.0 $1.4M 47k 29.63
Tes 0.0 $172k 9.4k 18.23
Myrexis (MYRX) 0.0 $5.6k 1.6k 3.50
Terra Nitrogen Company 0.0 $58k 493.00 117.65
Konami Corporation 0.0 $2.0k 120.00 16.67
A.T. Cross Company 0.0 $1.0k 100.00 10.00
Supertel Hospitality (SPPR) 0.0 $162.500000 130.00 1.25
Roche Holding (RHHBY) 0.0 $464k 13k 35.90
SRS Labs (SRSL) 0.0 $19k 2.2k 8.58
Famous Dave's of America 0.0 $353k 36k 9.79
Sodexo SA (SDXAY) 0.0 $18k 250.00 72.00
Mac-Gray Corporation 0.0 $5.7M 352k 16.13
Benetton Group SpA (BNGPY) 0.0 $14k 962.00 14.55
Dassault Systemes (DASTY) 0.0 $69k 898.00 76.84
Ada-es 0.0 $28k 1.3k 21.54
America Service (ASGR) 0.0 $14k 550.00 25.45
Bluegreen Corporation 0.0 $30k 7.1k 4.22
CyberOptics Corporation 0.0 $19k 2.2k 8.84
Tii Network Technologies (TIII) 0.0 $999.000000 300.00 3.33
Nature's Sunshine Prod. (NATR) 0.0 $8.0k 915.00 8.74
BioSante Pharmaceuticals 0.0 $28k 14k 1.98
CurrencyShares Euro Trust 0.0 $63k 447.00 140.94
Evolution Petroleum Corporation (EPM) 0.0 $3.7M 474k 7.80
Gentium S.p.A. 0.0 $11k 1.1k 10.13
HeartWare International 0.0 $4.7M 55k 85.53
International Coal Grp Inc N note 4.000% 4/0 0.0 $4.5M 2.2M 2.08
Kodiak Oil & Gas 0.0 $527k 79k 6.67
Makemytrip Limited Mauritius (MMYT) 0.0 $2.8M 95k 29.30
Ppl Corp unit 99/99/9999 0.0 $7.5M 141k 52.86
1st United Ban 0.0 $37k 5.2k 7.23
Build-A-Bear Workshop (BBW) 0.0 $45k 7.5k 5.97
Optimer Pharmaceuticals 0.0 $288k 24k 11.83
Regional Bank HOLDRs (RKH) 0.0 $9.0k 100.00 90.00
Cobalt Intl Energy 0.0 $36k 2.1k 17.22
Telecom HOLDRs (TTH) 0.0 $12k 400.00 30.00
U.S. Energy 0.0 $1.3M 203k 6.26
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.7M 126k 37.35
AutoNavi Holdings 0.0 $1.4M 80k 17.71
Nxp Semiconductors N V (NXPI) 0.0 $25k 831.00 30.08
Retail Opportunity Investments 0.0 $1.3M 119k 10.94
Biodel 0.0 $6.0k 3.1k 1.92
iShares Dow Jones US Utilities (IDU) 0.0 $353k 4.4k 79.47
PowerShares DB US Dollar Index Bearish 0.0 $188k 6.7k 28.19
Nevsun Res 0.0 $14k 2.5k 5.60
iShares Dow Jones Transport. Avg. (IYT) 0.0 $385k 4.0k 95.84
AirMedia 0.0 $68.200000 20.00 3.41
LodgeNet Interactive 0.0 $26k 7.2k 3.54
Sucampo Pharmaceuticals 0.0 $8.0k 1.9k 4.30
iShares Dow Jones US Consumer Goods (IYK) 0.0 $275k 4.1k 66.34
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.0k 90.00 33.33
Powershares DB Base Metals Fund 0.0 $119k 4.9k 24.32
Primoris Services (PRIM) 0.0 $23k 2.2k 10.29
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.8M 28k 64.54
SPDR KBW Insurance (KIE) 0.0 $5.0k 117.00 42.74
ZIOPHARM Oncology 0.0 $27k 4.4k 6.10
Barclays Bk Plc Ipsp croil etn 0.0 $1.7M 61k 28.20
iShares Dow Jones US Health Care (IHF) 0.0 $31k 500.00 62.00
Barclays Bank Plc etf 0.0 $21k 628.00 33.44
Liberty Media Corp bond 0.0 $5.7M 6.9M 0.82
PowerShares WilderHill Clean Energy 0.0 $429k 32k 13.33
SPDR S&P Biotech (XBI) 0.0 $136k 2.0k 66.63
XTL Biopharmaceuticals (XTLBY) 0.0 $6.9k 20k 0.35
SMART Technologies 0.0 $3.2M 316k 10.21
CommonWealth REIT 0.0 $870k 34k 25.97
Envestnet (ENV) 0.0 $2.1M 157k 13.44
Green Dot Corporation (GDOT) 0.0 $4.3M 99k 42.90
KKR & Co 0.0 $55k 3.4k 16.32
Mag Silver Corp 0.0 $12k 1.0k 12.00
Motorcar Parts of America (MPAA) 0.0 $7.0k 500.00 14.00
ProShares Short QQQ 0.0 $298k 9.2k 32.53
ProShares Short Russell2000 0.0 $537k 18k 29.47
Fabrinet (FN) 0.0 $316k 16k 20.13
Alpha & Omega Semiconductor (AOSL) 0.0 $92k 7.2k 12.72
Chelsea Therapeutics International 0.0 $2.2M 570k 3.90
Grubb & Ellis Co Pfd Cv 12% pc 0.0 $127k 2.2k 57.73
Ameres (AMRC) 0.0 $8.0k 550.00 14.55
Higher One Holdings 0.0 $1.1M 75k 14.45
Hudson Pacific Properties (HPP) 0.0 $529k 36k 14.70
MediaMind Technologies (MDMD) 0.0 $5.0k 350.00 14.29
Moly 0.0 $1.8M 30k 60.03
Motricity 0.0 $257k 18k 14.29
Qlik Technologies 0.0 $1.8M 70k 25.99
RealD 0.0 $511k 19k 27.40
Zep 0.0 $1.9M 109k 17.40
SouFun Holdings 0.0 $874k 47k 18.71
Quad/Graphics (QUAD) 0.0 $124k 2.9k 42.54
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $58k 6.5k 8.98
iShares Dow Jones Select Dividend (DVY) 0.0 $4.5M 87k 52.13
PowerShares Water Resources 0.0 $3.4M 169k 20.34
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $126k 9.4k 13.37
EXACT Sciences Corporation (EXAS) 0.0 $906k 123k 7.36
iShares MSCI Malaysia Index Fund 0.0 $143k 9.7k 14.76
iShares MSCI Turkey Index Fund (TUR) 0.0 $64k 1.0k 63.75
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.0k 200.00 30.00
Market Vectors Vietnam ETF. 0.0 $46k 2.0k 22.86
PowerShares FTSE RAFI US 1000 0.0 $1.1M 19k 59.67
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.0M 15k 68.49
PowerShares FTSE RAFI Developed Markets 0.0 $848k 21k 40.94
RevenueShares Mid Cap Fund 0.0 $80k 2.5k 32.25
RevenueShares Small Cap Fund 0.0 $37k 1.1k 34.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0M 19k 53.47
BLDRS Emerging Markets 50 ADR Index 0.0 $194k 4.0k 48.49
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.4M 122k 19.34
Ecopetrol (EC) 0.0 $92k 2.2k 41.64
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $31k 432.00 71.76
iShares MSCI EAFE Value Index (EFV) 0.0 $2.6M 49k 53.02
iShares MSCI South Africa Index (EZA) 0.0 $154k 2.1k 72.22
iShares MSCI Thailand Index Fund (THD) 0.0 $321k 4.8k 66.79
iShares S&P Latin America 40 Index (ILF) 0.0 $777k 15k 53.76
Korea Equity Fund 0.0 $52k 3.9k 13.51
Market Vectors Indonesia Index 0.0 $39k 1.3k 29.66
SPDR S&P China (GXC) 0.0 $32k 401.00 79.80
SunAmerica Focused Alpha Growth Fund 0.0 $36k 1.8k 20.00
Tri-Continental Corporation (TY) 0.0 $5.0k 324.00 15.43
WisdomTree India Earnings Fund (EPI) 0.0 $112k 4.5k 24.76
China Lodging 0.0 $4.3M 244k 17.50
China Ming Yang Wind Power 0.0 $7.0k 670.00 10.45
Fox Chase Ban 0.0 $5.8k 397.00 14.53
Amtech Systems (ASYS) 0.0 $23k 925.00 24.86
Bank of Commerce Holdings 0.0 $17k 4.0k 4.30
China Gerui Advanced Materials 0.0 $5.0k 1.0k 5.00
City Tele 0.0 $15k 1.0k 14.23
Emerson Radio (MSN) 0.0 $19k 7.9k 2.40
FSI International 0.0 $11k 2.4k 4.58
Hallador Energy (HNRG) 0.0 $3.0k 250.00 12.00
iGo (IGOI) 0.0 $1.0k 500.00 2.00
Napco Security Systems (NSSC) 0.0 $998.660000 334.00 2.99
Newtek Business Services 0.0 $8.0k 5.0k 1.60
Scorpio Tankers 0.0 $11k 1.1k 10.23
Telular Corporation 0.0 $1.0k 125.00 8.00
Tengas 0.0 $5.0k 4.0k 1.25
Trinity Biotech 0.0 $47.650000 5.00 9.53
Uranium Energy (UEC) 0.0 $44k 11k 3.96
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 500.00 4.00
China Information Technology 0.0 $10k 3.7k 2.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.5M 90k 49.31
Vanguard Growth ETF (VUG) 0.0 $7.0M 109k 64.30
Vanguard Value ETF (VTV) 0.0 $4.9M 87k 56.72
ADVENTRX Pharmaceuticals 0.0 $9.920000 4.00 2.48
ACCRETIVE Health 0.0 $20k 725.00 27.59
Ancestry 0.0 $6.4M 181k 35.29
BancTrust Financial 0.0 $1.6M 669k 2.46
Charter Communications 0.0 $76k 1.5k 50.80
China Jo Jo Drugstores 0.0 $999.000000 300.00 3.33
DemandTec 0.0 $19k 1.4k 13.57
Direxion Daily Emr Mkts Bull 3x 0.0 $627k 15k 41.34
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $317k 3.6k 88.13
Ecotality 0.0 $7.0k 2.1k 3.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.6M 33k 48.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.2M 68k 60.92
iShares S&P Europe 350 Index (IEV) 0.0 $133k 3.2k 41.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $581k 7.4k 79.05
Kraton Performance Polymers 0.0 $27k 700.00 38.57
ProShares Ultra Oil & Gas 0.0 $85k 1.4k 61.95
Proshares Tr (UYG) 0.0 $140k 2.0k 69.83
SPDR S&P Dividend (SDY) 0.0 $3.6M 66k 54.15
SPECTRUM BRANDS Hldgs 0.0 $32k 1.2k 27.83
SPROTT RESOURCE Lending Corp 0.0 $15k 8.7k 1.72
Tianyin Pharmaceutical 0.0 $2.0k 1.0k 2.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.5M 18k 86.32
Vanguard Mid-Cap ETF (VO) 0.0 $5.3M 66k 80.54
Vanguard Small-Cap ETF (VB) 0.0 $6.8M 86k 78.99
Zalicus 0.0 $11k 4.3k 2.53
Royal Bk Scotland Group Plc spon adr ser h 0.0 $2.0k 107.00 18.69
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $3.0k 200.00 15.00
Aberdeen Asia-Pacific Income Fund 0.0 $140k 20k 6.95
Aberdeen Australia Equity Fund (IAF) 0.0 $354k 29k 12.42
Aberdn Emring Mkts Telecomtions 0.0 $19k 999.00 19.02
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $159k 8.0k 19.87
Nicholas-Applegate Conv. & Inc Fund II 0.0 $564k 56k 10.07
AGIC Convertible & Income Fund 0.0 $320k 29k 10.95
Alerian Mlp Etf 0.0 $631k 39k 16.35
AllianceBernstein Global Hgh Incm (AWF) 0.0 $434k 29k 14.89
AllianceBernstein Income Fund 0.0 $2.5M 332k 7.69
American Income Fund (MRF) 0.0 $40k 5.0k 7.93
American Municipal Income Portfolio 0.0 $6.0k 467.00 12.85
American Select Portfolio 0.0 $439k 43k 10.29
American Strategic Income Portfolio III 0.0 $81k 11k 7.62
American Strategic Income Portf. Inc II 0.0 $98k 11k 9.07
Aviva 0.0 $82k 5.9k 13.99
Barclays Bank Plc 8.125% Non C p 0.0 $99k 3.8k 26.40
Biglari Holdings 0.0 $3.1M 7.3k 423.46
Blackrock Credit All Inc Trust III 0.0 $4.0k 400.00 10.00
BlackRock Enhanced Capital and Income (CII) 0.0 $89k 5.9k 15.07
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $346k 19k 18.60
BlackRock Income Opportunity Trust 0.0 $150k 16k 9.33
Blackrock Municipal Income Trust (BFK) 0.0 $35k 2.9k 12.17
Broadband HOLDRs (BDH) 0.0 $2.0k 100.00 20.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $582k 43k 13.64
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.1M 220k 9.73
Campus Crest Communities 0.0 $24k 2.0k 11.95
CEL-SCI Corporation 0.0 $999.600000 1.0k 0.98
Cincinnati Bell Inc 6.75% Cum p 0.0 $189k 4.8k 39.38
Claymore/BNY Mellon BRIC 0.0 $493k 10k 47.43
CoBiz Financial 0.0 $16k 2.3k 6.99
Coca-cola Enterprises 0.0 $4.2M 155k 27.29
Cohen & Steers Dividend Majors Fund 0.0 $30k 2.3k 13.04
Cohen & Steers infrastucture Fund (UTF) 0.0 $147k 8.3k 17.69
Cohen & Steers Quality Income Realty (RQI) 0.0 $374k 37k 10.00
Cohen & Steers REIT/P (RNP) 0.0 $201k 13k 15.18
Cushing MLP Total Return Fund 0.0 $11k 1.0k 11.00
DNP Select Income Fund (DNP) 0.0 $372k 39k 9.49
Dreyfus Strategic Municipal Bond Fund 0.0 $24k 3.1k 7.66
DWS High Income Trust 0.0 $2.0k 169.00 11.83
Eastern American Natural Gas Trust 0.0 $35k 1.5k 23.33
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $68k 5.5k 12.38
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $185k 15k 12.62
Eaton Vance Municipal Income Trust (EVN) 0.0 $31k 2.7k 11.70
Eaton Vance Short Duration Diversified I (EVG) 0.0 $226k 13k 16.90
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $850k 52k 16.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $293k 23k 12.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $366k 33k 11.01
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $103k 6.9k 14.84
Echo Global Logistics 0.0 $9.0k 675.00 13.33
eMagin Corporation 0.0 $1.0k 80.00 12.50
Embraer S A (ERJ) 0.0 $44k 1.3k 35.29
Emeritus Corporation 0.0 $98k 3.8k 25.86
Energy Income and Growth Fund 0.0 $44k 1.5k 28.93
First Interstate Bancsystem (FIBK) 0.0 $11k 775.00 14.19
First Trust DJ Internet Index Fund (FDN) 0.0 $403k 11k 36.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $506k 24k 21.11
First Trust Financials AlphaDEX (FXO) 0.0 $86k 5.6k 15.37
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.5M 52k 29.65
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $197k 6.9k 28.59
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $434k 17k 25.42
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $120k 3.3k 35.91
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $295k 9.2k 32.22
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.4M 56k 24.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $88k 5.2k 16.99
Flaherty & Crumrine Pref. Income (PFD) 0.0 $8.0k 686.00 11.66
Franklin Templeton (FTF) 0.0 $88k 6.7k 13.18
Gabelli Equity Trust (GAB) 0.0 $134k 22k 6.20
Gabelli Global Gold, Natural Res &Income 0.0 $165k 8.7k 18.92
Gabelli Utility Trust (GUT) 0.0 $46k 6.9k 6.62
Gold Reserve 0.0 $9.0k 5.0k 1.80
Great Northern Iron Ore Properties 0.0 $144k 1.2k 124.68
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $13k 745.00 17.45
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $147k 9.3k 15.88
Heartland Financial USA (HTLF) 0.0 $79k 4.6k 17.19
Hydrogenics Corporation 0.0 $6.0k 800.00 7.50
ING Clarion Global Real Estate Income 0.0 $311k 38k 8.22
ING Global Equity Divid.&Premium Opp-ETF 0.0 $190k 17k 11.12
Inphi Corporation 0.0 $9.0k 445.00 20.22
Invesco Van Kampen Bond Fund (VBF) 0.0 $4.0k 200.00 20.00
FXCM 0.0 $6.4M 501k 12.86
NuPathe 0.0 $2.0k 225.00 8.89
Transcept Pharmaceuticals 0.0 $3.0k 325.00 9.23
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $351k 3.3k 107.80
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 10k 105.35
Aware (AWRE) 0.0 $339.000000 100.00 3.39
Crexus Investment 0.0 $10k 850.00 11.76
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.0k 124.00 72.58
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $87k 1.3k 67.44
iShares Russell 3000 Value Index (IUSV) 0.0 $179k 2.0k 90.13
Morgan Stanley Emerging Markets Fund 0.0 $14k 899.00 15.57
Aeterna Zentaris 0.0 $2.0k 1.0k 2.00
AVANIR Pharmaceuticals 0.0 $24k 5.8k 4.12
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.2M 46k 70.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $368k 4.8k 76.32
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $55k 2.2k 24.86
Renaissance Learning (RLRN) 0.0 $312k 27k 11.74
SPDR MSCI ACWI ex-US (CWI) 0.0 $361k 10k 35.14
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.9M 80k 23.78
Alliant Techsystems Inc note 3.000% 8/1 0.0 $4.9M 4.4M 1.11
Cms Energy Corp note 5.500% 6/1 0.0 $5.2M 3.6M 1.45
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $195k 8.1k 24.21
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $2.4M 2.2M 1.08
Sandisk Corp note 1.500% 8/1 0.0 $3.0M 2.6M 1.13
Barclays Bank Plc etn djubs grns37 0.0 $79k 1.4k 54.67
Opko Health (OPK) 0.0 $28k 7.6k 3.70
Morton's Restaurant 0.0 $1.0k 160.00 6.25
Nanophase Technologies Corporation (SLSN) 0.0 $4.0k 2.8k 1.43
Bank of Marin Ban (BMRC) 0.0 $186k 5.0k 37.26
Fonar Corporation (FONR) 0.0 $997.360000 548.00 1.82
Gabelli Dividend & Income Trust (GDV) 0.0 $243k 15k 16.63
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.0k 481.00 8.32
Kemet Corporation Cmn 0.0 $13k 867.00 14.99
Liberty All-Star Equity Fund (USA) 0.0 $96k 18k 5.28
Vishay Precision (VPG) 0.0 $1.8M 112k 15.67
Atlantic Power Corporation 0.0 $150k 9.9k 15.10
Camelot Information Systems 0.0 $9.0k 510.00 17.67
Korea (KF) 0.0 $10k 211.00 47.39
Complete Genomics 0.0 $3.0k 375.00 8.00
PowerShares Preferred Portfolio 0.0 $2.5M 176k 14.35
Female Health Company 0.0 $6.0k 1.1k 5.33
Lifetime Brands (LCUT) 0.0 $9.0k 575.00 15.65
Unifi (UFI) 0.0 $60k 3.7k 16.47
Xueda Education 0.0 $212k 22k 9.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $18k 290.00 62.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $430k 8.9k 48.31
A. H. Belo Corporation 0.0 $12k 1.4k 8.30
Acura Pharmaceuticals 0.0 $5.0k 1.6k 3.09
Aegerion Pharmaceuticals 0.0 $6.0k 350.00 17.14
Alimera Sciences 0.0 $404k 52k 7.80
Alliance Financial Corporation (ALNC) 0.0 $18k 530.00 33.96
American National BankShares 0.0 $8.0k 375.00 21.33
Ames National Corporation (ATLO) 0.0 $11k 575.00 19.13
Anacor Pharmaceuticals In 0.0 $5.0k 785.00 6.37
Antares Pharma 0.0 $884k 491k 1.80
Aoxing Pharmaceutical Company (AOXG) 0.0 $3.0k 1.5k 1.97
Archipelago Learning 0.0 $22k 2.5k 8.68
Argan (AGX) 0.0 $5.0k 575.00 8.70
Arrow Financial Corporation (AROW) 0.0 $29k 1.2k 24.35
Artesian Resources Corporation (ARTNA) 0.0 $57k 2.9k 19.72
AspenBio Pharma (APPY) 0.0 $19k 22k 0.88
Asset Acceptance Capital 0.0 $16k 3.0k 5.35
Beasley Broadcast 0.0 $2.0k 275.00 7.27
BioSpecifics Technologies 0.0 $6.0k 250.00 24.00
Bravo Brio Restaurant 0.0 $942k 53k 17.70
Bridge Ban 0.0 $9.0k 400.00 22.50
Bridgford Foods Corporation (BRID) 0.0 $1.0k 100.00 10.00
Broadwind Energy 0.0 $7.3M 5.6M 1.31
Cadiz (CDZI) 0.0 $10k 825.00 12.12
California First National Ban (CFNB) 0.0 $17k 1.1k 15.38
Calix (CALX) 0.0 $15k 759.00 19.94
CAMAC Energy 0.0 $14k 8.7k 1.55
Capital City Bank (CCBG) 0.0 $13k 1.0k 12.54
Capital Gold Corporation 0.0 $28k 4.3k 6.54
Century Ban 0.0 $106k 4.0k 26.75
Chatham Lodging Trust (CLDT) 0.0 $13k 775.00 16.77
Citizens & Northern Corporation (CZNC) 0.0 $33k 1.9k 17.46
Codexis (CDXS) 0.0 $21k 1.8k 11.95
Coleman Cable 0.0 $17k 1.9k 8.95
CompuCredit Holdings 0.0 $14k 2.1k 6.54
Connecticut Water Service 0.0 $106k 4.0k 26.50
CoreSite Realty 0.0 $734k 46k 15.84
Crown Media Holdings 0.0 $6.0k 2.5k 2.35
Cumberland Pharmaceuticals (CPIX) 0.0 $17k 3.1k 5.44
Destination Maternity Corporation 0.0 $444k 19k 23.06
ESB Financial Corporation 0.0 $9.0k 650.00 13.85
Empire Resorts (NYNY) 0.0 $23k 36k 0.64
Encore Bancshares (EBTX) 0.0 $10k 850.00 11.76
Endeavour International C 0.0 $741k 58k 12.70
Endologix 0.0 $26k 3.8k 6.93
Examworks 0.0 $3.7M 165k 22.67
Excel Trust 0.0 $11k 950.00 11.58
Financial Engines 0.0 $5.7M 208k 27.56
First Ban (FBNC) 0.0 $228k 17k 13.27
First Republic Bank/san F (FRCB) 0.0 $2.2M 72k 30.92
First South Ban 0.0 $6.0k 1.2k 5.13
Flagstar Ban 0.0 $33k 24k 1.41
Fresh Market 0.0 $1.0M 28k 37.77
Gladstone Investment Corporation (GAIN) 0.0 $453k 58k 7.78
Golub Capital BDC (GBDC) 0.0 $7.0k 475.00 14.74
Government Properties Income Trust 0.0 $3.9M 143k 26.86
Heritage Financial 0.0 $2.0k 124.00 16.13
Hoku Corporation (HOKU) 0.0 $2.0k 1.1k 1.86
Howard Hughes 0.0 $10k 140.00 71.43
Inhibitex 0.0 $11k 3.1k 3.58
Inovio Pharmaceuticals 0.0 $11k 9.4k 1.13
Invesco Mortgage Capital 0.0 $288k 13k 21.77
iShares MSCI Canada Index (EWC) 0.0 $2.9M 86k 33.61
Kaiser Federal Financial (KFFG) 0.0 $267k 22k 12.29
KEYW Holding 0.0 $8.0k 650.00 12.31
Kratos Defense & Security Solutions (KTOS) 0.0 $1.7M 120k 14.23
Ligand Pharmaceuticals In (LGND) 0.0 $12k 1.2k 9.72
Local 0.0 $5.0k 1.3k 3.76
Main Street Capital Corporation (MAIN) 0.0 $27k 1.4k 18.75
MaxLinear (MXL) 0.0 $4.7M 576k 8.17
Meridian Interstate Ban 0.0 $17k 1.2k 13.93
Microvision 0.0 $8.0k 6.4k 1.26
MidSouth Ban 0.0 $10k 675.00 14.81
MidWestOne Financial (MOFG) 0.0 $279k 19k 14.82
Miller Petroleum (MILL) 0.0 $2.7M 537k 5.00
Mistras (MG) 0.0 $26k 1.5k 16.88
MoSys 0.0 $12k 2.0k 6.08
NASB Financial (NASB) 0.0 $41k 2.5k 16.26
National American Univ. Holdings (NAUH) 0.0 $4.0k 500.00 8.00
National Research Corporation (NRCI) 0.0 $166k 4.9k 33.80
Neostem (NBS) 0.0 $3.0k 1.9k 1.56
NeurogesX 0.0 $5.6k 1.3k 4.29
Neuralstem 0.0 $9.9k 6.0k 1.66
Nymox Pharmaceutical Corporation 0.0 $9.0k 1.2k 7.83
Omega Flex (OFLX) 0.0 $2.0k 160.00 12.50
Omeros Corporation (OMER) 0.0 $9.0k 1.2k 7.66
OmniAmerican Ban 0.0 $158k 10k 15.83
One Liberty Properties (OLP) 0.0 $178k 12k 15.17
Orrstown Financial Services (ORRF) 0.0 $56k 2.0k 28.35
P.A.M. Transportation Services (PAMT) 0.0 $8.0k 690.00 11.59
Parkway Properties 0.0 $1.9M 114k 17.00
Penns Woods Ban (PWOD) 0.0 $11k 280.00 39.29
Porter Ban 0.0 $2.0k 268.00 7.46
Primo Water Corporation 0.0 $7.0k 600.00 11.67
Qad Inc cl a 0.0 $4.0k 410.00 9.76
ReachLocal 0.0 $11k 550.00 20.00
Red Lion Hotels Corporation 0.0 $27k 3.3k 8.28
Rodman & Renshaw Capital 0.0 $2.0k 930.00 2.15
Rural/Metro Corporation 0.0 $20k 1.2k 16.67
SPS Commerce (SPSC) 0.0 $1.8M 117k 15.52
Ss&c Technologies Holding (SSNC) 0.0 $17k 825.00 20.61
S.Y. Ban 0.0 $27k 1.1k 25.05
Safeguard Scientifics 0.0 $1.0M 51k 20.34
Sierra Ban (BSRR) 0.0 $23k 2.0k 11.39
Lance 0.0 $4.6M 233k 19.85
Somaxon Pharmaceuticals 0.0 $7.0k 2.3k 3.04
Stream Global Services 0.0 $1.0k 275.00 3.64
Suffolk Ban 0.0 $51k 2.4k 21.07
Summer Infant 0.0 $5.0k 675.00 7.41
Sun Communities (SUI) 0.0 $2.0M 55k 35.67
THL Credit 0.0 $8.0k 575.00 13.91
Team Health Holdings 0.0 $20k 1.2k 17.39
TechTarget 0.0 $10k 1.1k 8.73
Tower Ban 0.0 $21k 985.00 21.32
TPC 0.0 $13k 450.00 28.89
TravelCenters of America 0.0 $2.0k 276.00 7.25
Triangle Capital Corporation 0.0 $40k 2.2k 18.18
Trius Therapeutics 0.0 $6.0k 1.0k 6.00
UQM Technologies 0.0 $13k 4.1k 3.21
Unilife US 0.0 $17k 3.0k 5.62
United Capital (AFP) 0.0 $7.0k 240.00 29.17
Univest Corp. of PA (UVSP) 0.0 $24k 1.3k 18.50
Vectren Corporation 0.0 $5.9M 217k 27.19
Vera Bradley (VRA) 0.0 $43k 1.0k 42.50
VirnetX Holding Corporation 0.0 $4.1M 204k 19.86
Waterstone Financial 0.0 $998.640000 456.00 2.19
Wave Systems 0.0 $30k 9.6k 3.12
Westwood One 0.0 $6.9k 980.00 7.06
Winmark Corporation (WINA) 0.0 $12k 250.00 48.00
Xerium Technologies 0.0 $11k 475.00 23.16
YRC Worldwide 0.0 $136.850000 115.00 1.19
York Water Company (YORW) 0.0 $145k 8.3k 17.34
Zogenix 0.0 $2.0k 425.00 4.71
Apco Oil And Gas Internat 0.0 $56k 650.00 86.15
Cdc Corp shs class -a - 0.0 $12k 5.0k 2.46
Asia Special Situation Ac 0.0 $0 85.00 0.00
Maiden Holdings 0.0 $31k 4.2k 7.40
Seacube Container Leasing 0.0 $11k 675.00 16.30
Teekay Tankers Ltd cl a 0.0 $2.2M 213k 10.46
ChinaCache International Holdings 0.0 $1.2M 64k 18.22
Vanguard Pacific ETF (VPL) 0.0 $781k 14k 55.83
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $29k 300.00 96.67
China New Borun 0.0 $73k 6.7k 10.88
Motorola Mobility Holdings 0.0 $7.2M 297k 24.40
Motorola Solutions (MSI) 0.0 $7.0M 157k 44.69
Fiduciary/Claymore MLP Opportunity Fund 0.0 $72k 3.3k 22.15
iShares MSCI Singapore Index Fund 0.0 $182k 13k 13.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $406k 7.1k 57.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $947k 9.0k 104.92
Kayne Anderson MLP Investment (KYN) 0.0 $610k 19k 32.65
Market Vectors Brazil Small Cap ETF 0.0 $268k 4.7k 56.67
PowerShares Build America Bond Portfolio 0.0 $401k 16k 25.17
PowerShares Fin. Preferred Port. 0.0 $3.6M 198k 18.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $460k 7.7k 59.77
Vanguard Long-Term Bond ETF (BLV) 0.0 $18k 228.00 78.95
Vanguard Extended Market ETF (VXF) 0.0 $2.5M 43k 59.06
Vanguard European ETF (VGK) 0.0 $1.3M 25k 51.96
Vanguard High Dividend Yield ETF (VYM) 0.0 $354k 8.0k 44.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $35k 1.9k 18.56
Zweig Fund 0.0 $18k 5.0k 3.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $573k 11k 50.11
Edap Tms (EDAP) 0.0 $38.400000 10.00 3.84
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.2M 20k 60.45
Akbank T.A.S. (AKBTY) 0.0 $17k 1.8k 9.31
Amcor 0.0 $48k 1.6k 29.34
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $106k 2.9k 36.93
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $52k 2.9k 17.93
Carrefour Unsp Adr Eachrepr 0 0.0 $89k 10k 8.87
China Constr Bank Ard F Un (CICHY) 0.0 $88k 4.7k 18.78
Cielo S A Adr F 0.0 $31k 3.6k 8.54
Commercial International Bk (CIBEY) 0.0 $3.0k 580.00 5.17
Foster's 0.0 $47k 7.9k 5.97
Iberdrola SA (IBDRY) 0.0 $194k 5.6k 34.95
Kao Corporation 0.0 $54k 2.1k 25.23
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $10k 330.00 30.30
Kingfisher (KGFHY) 0.0 $12k 1.5k 8.00
Koninklijke Ahold 0.0 $28k 2.1k 13.20
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $9.0k 390.00 23.08
Kumba Iron Ore (KIROY) 0.0 $8.0k 120.00 66.67
Massmart Holdings Adr F Un 0.0 $5.0k 110.00 45.45
Murray & Roberts Adr F Sponsor 0.0 $5.0k 1.3k 4.00
Nedbank (NDBKY) 0.0 $12k 560.00 21.43
Oriflame Cosmetics Adr F Spons 0.0 $2.0k 90.00 22.22
Pretoria Portland Adr F Un 0.0 $0 20.00 0.00
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $18k 2.3k 7.93
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $4.0k 90.00 44.44
Rwe (RWEOY) 0.0 $17k 270.00 62.96
Sanlam Ltd New Adr F (SLLDY) 0.0 $11k 540.00 20.37
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $124k 2.4k 51.03
Shoprite Hldngs Adr F Unsponso 0.0 $2.0k 60.00 33.33
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $110k 4.6k 23.99
Societe Generale SA (SCGLY) 0.0 $200k 15k 12.99
Standard Bank Group Adrf Unspo 0.0 $36k 1.2k 31.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $164k 26k 6.26
Swire Pacific (SWRAY) 0.0 $24k 1.7k 14.39
Takeda Pharmaceutical (TAK) 0.0 $220k 9.4k 23.43
Tiger Brands (TBLMY) 0.0 $12k 460.00 26.09
Tokio Marine Holdings (TKOMY) 0.0 $43k 1.6k 26.72
United Overseas Bank (UOVEY) 0.0 $40k 1.3k 30.10
Usinas Siderurgicas de Minas G (USNZY) 0.0 $13k 1.1k 12.04
Vinci (VCISY) 0.0 $70k 4.5k 15.62
Zurich Financial Services (ZFSVY) 0.0 $119k 4.3k 27.91
Enbridge Energy Management 0.0 $0 57k 0.00
Market Vectors Gaming 0.0 $6.0k 200.00 30.00
McCormick & Company, Incorporated (MKC.V) 0.0 $43k 913.00 47.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $33k 2.8k 11.79
Kayne Anderson Energy Total Return Fund 0.0 $170k 5.4k 31.70
MFS Charter Income Trust (MCR) 0.0 $5.0k 500.00 10.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $513k 41k 12.63
Nuveen Equity Premium Opportunity Fund 0.0 $120k 9.5k 12.69
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.6M 77k 20.77
PowerShares India Portfolio 0.0 $600k 25k 23.98
Putnam Premier Income Trust (PPT) 0.0 $121k 19k 6.51
SPDR DJ Wilshire REIT (RWR) 0.0 $92k 1.4k 64.25
SPDR S&P International Industl Sec 0.0 $88.290000 3.00 29.43
SPDR S&P Interntial Materials Sec 0.0 $91.050000 3.00 30.35
Vanguard Consumer Discretionary ETF (VCR) 0.0 $208k 3.3k 63.01
Vanguard Information Technology ETF (VGT) 0.0 $5.0M 77k 64.23
Vanguard Materials ETF (VAW) 0.0 $650k 7.4k 87.37
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $209k 33k 6.37
Ipath Dow Jones-aig Commodity (DJP) 0.0 $803k 16k 51.36
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.6M 33k 50.30
iShares Morningstar Large Core Idx (ILCB) 0.0 $232k 3.1k 73.81
iShares Morningstar Large Growth (ILCG) 0.0 $1.2M 18k 68.15
iShares Morningstar Large Value (ILCV) 0.0 $329k 5.2k 63.78
iShares Morningstar Mid Value Idx (IMCV) 0.0 $134k 1.7k 80.63
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.0k 128.00 62.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.3M 42k 31.36
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.1M 87k 46.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.9M 56k 106.63
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $6.0k 135.00 44.44
Jp Morgan Alerian Mlp Index 0.0 $2.3M 61k 37.96
PowerShares Emerging Markets Sovere 0.0 $1.2M 44k 26.41
CurrencyShares Australian Dollar Trust 0.0 $170k 1.6k 103.53
Affiliated Managers Group note 3.950% 8/1 0.0 $4.0M 3.4M 1.17
Great Plains Energy Inc unit 06/15/2042 0.0 $3.9M 61k 64.55
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $5.4M 4.9M 1.09
Newpark Res Inc note 4.000%10/0 0.0 $3.0M 2.9M 1.04
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $4.5M 100k 45.00
Omnicare Inc note 3.750%12/1 0.0 $2.9M 2.3M 1.29
Radian Group Inc note 3.000%11/1 0.0 $3.4M 3.8M 0.91
Stanley Black & Decker Inc unit 99/99/9999 0.0 $5.8M 48k 119.73
Sterlite Inds India Ltd note 4.000%10/3 0.0 $5.0M 4.9M 1.02
Volcano Corporation note 2.875% 9/0 0.0 $2.8M 2.5M 1.11
Royce Value Trust (RVT) 0.0 $195k 13k 15.38
Compass 0.0 $36k 4.0k 9.07
GKN 0.0 $4.0k 1.4k 2.90
Israel Chemicals Ltd adrusd 0.0 $15k 930.00 16.13
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $38k 375.00 101.33
CurrencyShares Swiss Franc Trust 0.0 $1.0M 9.5k 107.84
BlackRock Real Asset Trust 0.0 $221k 14k 15.67
Tortoise Pwr & Energy 0.0 $30k 1.2k 25.38
Tucows 0.0 $0 200.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $38k 982.00 38.70
Powershares Db Gold Dou (DGP) 0.0 $14k 320.00 43.75
Embotelladora Andina SA (AKO.B) 0.0 $13k 441.00 30.00
Equus Total Return (EQS) 0.0 $2.0k 898.00 2.23
Saratoga Investment (SAR) 0.0 $6.0k 274.00 21.90
Vina Concha y Toro 0.0 $2.0k 50.00 40.00
Imris (IMRSQ) 0.0 $1.8M 255k 7.26
BLDRS Developed Markets 100 0.0 $9.0k 389.00 23.14
General American Investors (GAM) 0.0 $32k 1.1k 28.62
H&Q Life Sciences Investors 0.0 $72k 6.0k 11.94
iShares MSCI Germany Index Fund (EWG) 0.0 $66k 2.5k 25.93
iShares MSCI United Kingdom Index 0.0 $353k 20k 17.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.1M 48k 43.33
iShares Russell Microcap Index (IWC) 0.0 $361k 6.8k 53.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $890k 10k 86.22
iShares S&P World Ex-US Prop Index (WPS) 0.0 $36k 1.0k 34.32
Liberty All-Star Growth Fund (ASG) 0.0 $291.850000 65.00 4.49
PowerShares Gld Drg Haltr USX China 0.0 $199k 7.2k 27.77
PowerShares Intl. Dividend Achiev. 0.0 $123k 7.6k 16.13
PowerShares Zacks Micro Cap 0.0 $235k 19k 12.51
SPDR S&P Emerging Markets (SPEM) 0.0 $34k 448.00 75.89
SPDR S&P International Small Cap (GWX) 0.0 $700k 22k 31.59
SunAmerica Focused Alpha Large Cap Fund 0.0 $42k 2.3k 18.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0M 15k 67.70
Vanguard Mid-Cap Value ETF (VOE) 0.0 $290k 5.1k 56.91
Vanguard Health Care ETF (VHT) 0.0 $1.9M 32k 60.05
iShares MSCI Australia Index Fund (EWA) 0.0 $3.6M 134k 26.62
Noah Holdings (NOAH) 0.0 $599k 41k 14.61
Pimco Municipal Income Fund (PMF) 0.0 $10k 768.00 13.02
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $24k 1.1k 21.37
ETFS Physical Platinum Shares 0.0 $83k 470.00 176.60
PowerShares DB Agriculture Fund 0.0 $1.7M 50k 34.22
Claymore Beacon Global Timber Index 0.0 $34k 1.5k 23.26
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $21k 556.00 37.77
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $3.0k 70.00 42.86
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $6.0k 240.00 25.00
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $15k 315.00 47.62
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $223k 3.4k 65.55
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $18k 700.00 25.71
CurrencyShares Canadian Dollar Trust 0.0 $2.6M 25k 102.61
Direxion Daily Dpd Mkts Bull 3X 0.0 $724k 10k 71.05
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $305k 5.4k 56.81
Elements Rogers Agri Tot Ret etf 0.0 $453k 40k 11.34
Elements Rogers Intl Commodity Etn etf 0.0 $1.2M 122k 10.11
ETFS Physical Palladium Shares 0.0 $11k 147.00 74.83
ETFS Silver Trust 0.0 $1.1M 29k 37.50
ETFS Gold Trust 0.0 $396k 2.8k 142.50
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $18k 760.00 23.68
Global X China Consumer ETF (CHIQ) 0.0 $11k 658.00 16.72
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $42k 1.2k 35.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $248k 11k 22.10
Claymore/Zacks Multi-Asset Inc Idx 0.0 $432k 20k 21.27
ING Asia Pacific High Divid Eq Inco Fund 0.0 $7.0k 362.00 19.34
ING Prime Rate Trust 0.0 $77k 13k 6.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $495k 4.3k 114.11
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0k 36.00 111.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.0M 9.9k 104.35
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $40k 370.00 108.11
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.6M 24k 110.22
iShares Diversified Alternatives Trust 0.0 $145k 2.9k 50.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $700k 20k 35.80
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.4M 30k 45.44
iShares Dow Jones US Financial (IYF) 0.0 $1.1M 19k 59.14
iShares Dow Jones US Healthcare (IYH) 0.0 $733k 11k 69.16
iShares Dow Jones US Industrial (IYJ) 0.0 $596k 8.4k 71.12
iShares Dow Jones US Medical Dev. (IHI) 0.0 $115k 1.8k 64.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.4M 19k 74.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $62k 931.00 66.60
iShares Dow Jones US Technology (IYW) 0.0 $88k 1.3k 66.92
iShares FTSE NAREIT Mort. Plus Capp 0.0 $23k 1.5k 14.96
iShares Morningstar Small Growth (ISCG) 0.0 $196k 2.1k 92.37
iShares Morningstar Small Value (ISCV) 0.0 $240k 2.7k 87.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $86k 1.9k 45.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $620k 10k 62.27
iShares MSCI Sweden Index (EWD) 0.0 $41k 1.3k 32.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.7M 66k 25.29
iShares NYSE Composite Index 0.0 $116k 1.5k 76.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $502k 8.5k 59.04
iShares S&P Asia 50 Index Fund (AIA) 0.0 $413k 8.6k 47.80
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $170k 3.1k 54.84
iShares S&P Global Energy Sector (IXC) 0.0 $4.8M 108k 44.42
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.3M 42k 54.11
iShares S&P Global Industrials Sec (EXI) 0.0 $1.0M 17k 57.78
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.1M 42k 74.61
iShares S&P Global Technology Sect. (IXN) 0.0 $2.6M 42k 62.58
iShares S&P Global Telecommunicat. (IXP) 0.0 $480k 7.8k 61.70
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $120k 3.4k 35.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $9.0k 149.00 60.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $458k 7.3k 62.91
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $264k 2.5k 104.60
Market Vectors-Coal ETF 0.0 $1.8M 36k 50.73
Market Vectors Emerging Mkts Local ETF 0.0 $7.4M 275k 26.90
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $445k 20k 22.69
Market Vectors High Yield Muni. Ind 0.0 $412k 15k 28.40
Kohlberg Capital (KCAP) 0.0 $87k 11k 8.00
Niska Gas Storage Partners 0.0 $66k 3.0k 21.71
AuthenTec 0.0 $2.0k 500.00 4.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $215k 5.1k 42.36
WisdomTree Equity Income Fund (DHS) 0.0 $14k 340.00 41.18
New Hampshire Thrift Bancshares 0.0 $53k 4.0k 13.25
Tortoise Energy Infrastructure 0.0 $278k 6.9k 40.13
Tortoise Energy Capital Corporation 0.0 $999.900000 45.00 22.22
iShares MSCI Spain Index (EWP) 0.0 $43k 1.0k 42.79
ProShares Ultra Technology (ROM) 0.0 $4.9M 73k 67.11
BlackRock Credit All Inc Trust II 0.0 $7.0k 745.00 9.40
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $141k 11k 13.49
Japan Equity Fund 0.0 $9.0k 1.5k 6.00
Royce Focus Tr 0.0 $83k 10k 8.32
Royce Micro Capital Trust (RMT) 0.0 $253k 25k 10.24
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $105k 8.0k 13.17
BlackRock Debt Strategies Fund 0.0 $34k 8.4k 4.03
John Hancock Pref. Income Fund II (HPF) 0.0 $139k 7.4k 18.85
John Hancock Preferred Income Fund III (HPS) 0.0 $25k 1.5k 16.80
Nuveen Quality Preferred Income Fund 0.0 $64k 8.3k 7.68
Nuveen Global Govt. Enhanced Income Fund 0.0 $15k 1.0k 15.00
RMR Asia Pacific Real Estate Fund 0.0 $3.0k 200.00 15.00
Corpbanca 0.0 $16k 533.00 30.30
Embotelladora Andina SA (AKO.A) 0.0 $1.0k 50.00 20.00
First Majestic Silver Corp (AG) 0.0 $36k 1.7k 21.18
Hingham Institution for Savings (HIFS) 0.0 $63k 1.2k 51.81
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 132.00 22.73
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $95k 1.6k 58.79
iShares MSCI Netherlands Investable (EWN) 0.0 $22.450000 1.00 22.45
iShares Morningstar Mid Core Index (IMCB) 0.0 $795k 8.6k 92.06
iShares S&P Global Clean Energy Index (ICLN) 0.0 $91k 4.8k 18.86
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $49k 467.00 104.93
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $12k 400.00 30.00
PowerShares Glbl Clean Enrgy Port 0.0 $234k 15k 15.72
PrimeEnergy Corporation (PNRG) 0.0 $2.0k 80.00 25.00
QCR Holdings (QCRH) 0.0 $42k 5.0k 8.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.0k 211.00 42.65
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.0k 33.00 90.91
SPDR S&P Emerging Europe 0.0 $572k 10k 55.01
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $91k 1.6k 58.52
NFJ Dividend Interest & Premium Strategy 0.0 $370k 20k 18.16
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $32k 269.00 118.96
Ega Emerging Global Shs Tr em glb shs ind 0.0 $8.0k 400.00 20.00
Nuveen Muni Value Fund (NUV) 0.0 $91k 10k 9.07
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $76k 1.5k 50.57
PowerShares High Yld. Dividend Achv 0.0 $106k 12k 8.89
PowerShares Dynamic Oil & Gas Serv 0.0 $1.4M 53k 26.38
PowerShares Dynamic Networking 0.0 $881k 31k 28.08
PowerShares DWA Emerg Markts Tech 0.0 $1.1M 61k 18.44
Powershares Etf Trust Ii glob gld^p etf 0.0 $30k 609.00 49.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 32k 42.14
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $13k 154.00 84.42
Vanguard Utilities ETF (VPU) 0.0 $657k 9.5k 69.08
WisdomTree Emerging Markets Eq (DEM) 0.0 $705k 12k 61.08
Altair Nanotechnologies 0.0 $15k 9.5k 1.58
Barclays Bank 0.0 $82k 3.2k 25.27
Telefonos de Mexico (TFONY) 0.0 $29k 1.6k 18.35
Compugen (CGEN) 0.0 $3.0k 500.00 6.00
Aberdeen Global Income Fund (FCO) 0.0 $10k 800.00 12.50
AbitibiBowater 0.0 $7.3M 273k 26.87
Almaden Minerals 0.0 $3.0k 760.00 3.95
America First Tax Exempt Investors 0.0 $15k 2.6k 5.68
Arotech Corporation 0.0 $151.031200 71.00 2.13
B2B Internet HOLDRs 0.0 $2.0k 1.2k 1.67
Barclays Bk Plc etn djubs copr37 0.0 $123k 2.2k 56.81
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $7.0k 150.00 46.67
Barclays Bank Plc etn djubsplatm38 0.0 $25k 593.00 42.16
Barclays Bk Plc ipth s^p vix 0.0 $1.1M 37k 29.37
Biotech HOLDRs 0.0 $72k 680.00 105.88
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.0k 200.00 15.00
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $20k 1.5k 13.70
Blackrock Muniyield Insured Fund (MYI) 0.0 $57k 4.8k 11.96
Blackrock Credit Alln Inc Trust I 0.0 $11k 1.2k 9.51
BlackRock Corporate High Yield Fund III 0.0 $110k 15k 7.18
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $102k 6.5k 15.60
Blackrock Fl Rate Ome Stra I 0.0 $47k 3.3k 14.20
Cheniere Energy Partners (CQP) 0.0 $663k 35k 19.08
Cohen & Steers Total Return Real (RFI) 0.0 $117k 8.4k 13.95
Companhia de Bebidas das Americas 0.0 $46k 1.9k 24.20
Credit Suisse High Yield Bond Fund (DHY) 0.0 $12k 4.0k 3.00
Crestwood Midstream Partners 0.0 $132k 4.4k 29.97
DWS Multi Market Income Trust (KMM) 0.0 $32k 3.0k 10.67
Direxion Daily Finan. Bull 3X 0.0 $17k 570.00 29.82
E Commerce China Dangdang 0.0 $200k 9.7k 20.62
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.0k 100.00 20.00
Eaton Vance Senior Income Trust (EVF) 0.0 $7.0k 1.0k 7.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $47k 2.8k 16.53
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $354k 22k 15.99
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $91k 6.6k 13.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $489k 40k 12.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $744k 70k 10.58
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.1M 479k 12.82
Feihe Intl 0.0 $2.0k 200.00 10.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $98k 6.6k 14.91
First Trust Value Line 100 Fund 0.0 $50k 3.4k 14.87
Global X Silver Miners 0.0 $441k 16k 28.17
Global X Copper Miners ETF 0.0 $23k 1.2k 19.17
Gold Resource Corporation (GORO) 0.0 $10k 382.00 26.18
H&Q Healthcare Investors 0.0 $741k 52k 14.32
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $102k 8.8k 11.63
John Hancock Preferred Income Fund (HPI) 0.0 $148k 7.8k 19.05
RMK Multi-Sector High Income Fund (HMH) 0.0 $1.0k 240.00 4.17
HudBay Minerals (HBM) 0.0 $1.2M 74k 16.31
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $90k 3.3k 27.27
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.2M 230k 5.13
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $71k 5.3k 13.42
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $42k 3.2k 13.33
iShares S&P Global 100 Index (IOO) 0.0 $109k 1.7k 65.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $117k 2.4k 49.77
iShares Dow Jones US Financial Svc. (IYG) 0.0 $47k 807.00 58.24
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $462.022000 4.00 115.51
iShares S&P Global Consumer Staple (KXI) 0.0 $2.1M 34k 63.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $13k 210.00 61.90
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $27k 1.1k 24.55
MV Oil Trust (MVO) 0.0 $131k 3.4k 39.08
Magic Software Enterprises (MGIC) 0.0 $266k 35k 7.55
Market Vectors Rare Earth Strat Met ETF 0.0 $192k 7.3k 26.34
Market Vectors Short Municipal Index ETF 0.0 $300k 18k 17.14
Market Vectors-Inter. Muni. Index 0.0 $121k 5.8k 20.97
Market Vectors Long Municipal Index 0.0 $32k 1.9k 16.64
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $258k 16k 16.23
Mylan Inc note 3.750% 9/1 0.0 $4.0M 2.2M 1.84
Neuberger Berman Real Estate Sec (NRO) 0.0 $95k 23k 4.15
Nuveen California Municipal Value Fund (NCA) 0.0 $22k 2.6k 8.48
Nuveen Premium Income Muni Fund 2 0.0 $9.0k 666.00 13.51
Nuveen Global Value Opportunities Fund 0.0 $79k 4.0k 19.75
Nuveen Fltng Rte Incm Opp 0.0 $29k 2.3k 12.38
Nuveen Equity Premium Advantage Fund 0.0 $18k 1.4k 12.86
Nuveen Premium Income Muni Fd 4 0.0 $27k 2.4k 11.38
Nuveen Quality Pref. Inc. Fund II 0.0 $76k 9.2k 8.26
Nuveen Qual Preferred Inc. Fund III 0.0 $18k 2.2k 8.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.1M 131k 8.49
Nuveen Insured Municipal Opp. Fund 0.0 $233k 17k 13.39
PAA Natural Gas Storage 0.0 $31k 1.3k 23.85
Pimco Municipal Income Fund II (PML) 0.0 $10k 1.0k 9.92
Pimco Income Strategy Fund (PFL) 0.0 $420k 35k 11.96
Pimco Income Strategy Fund II (PFN) 0.0 $386k 37k 10.43
PowerShares Listed Private Eq. 0.0 $168k 15k 11.59
PowerShares Dynamic Lg.Cap Growth 0.0 $32k 1.9k 17.30
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $125k 8.9k 14.07
PowerShares DB Energy Fund 0.0 $75k 2.4k 31.65
PowerShares DB Precious Metals 0.0 $191k 3.5k 54.31
Powershares Etf Trust Ii intl corp bond 0.0 $101k 3.6k 27.75
PowerShares FTSE RAFI Emerging MarketETF 0.0 $432k 17k 26.05
ProShares UltraShort Yen 0.0 $401k 25k 16.27
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.2M 139k 44.32
Puda Coal (PUDA) 0.0 $29k 2.4k 12.30
Putnam High Income Securities Fund 0.0 $144k 17k 8.44
Radient Pharmaceuticals Corporation (RPC) 0.0 $0.274700 1.00 0.27
Rivus Bond Fund 0.0 $78k 4.3k 18.06
SPDR S&P International Techno Sec 0.0 $136k 4.9k 27.94
SPDR S&P Emerging Latin America 0.0 $147k 1.7k 88.55
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $369k 6.9k 53.82
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $37k 495.00 74.75
SPDR Morgan Stanley Technology (XNTK) 0.0 $410k 6.1k 67.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.0k 40.00 50.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $3.0k 130.00 23.08
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $41k 932.00 43.99
SPDR S&P Metals and Mining (XME) 0.0 $630k 8.5k 74.29
Samson Oil & Gas 0.0 $23k 8.0k 2.83
Senesco Technologies 0.0 $1.0k 2.5k 0.40
Source Capital 0.0 $86k 1.5k 58.38
TCW Strategic Income Fund (TSI) 0.0 $59k 11k 5.46
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.4M 82k 16.66
Ubs Ag Jersey Brh long platn etn18 0.0 $6.0k 275.00 21.82
Vanguard Consumer Staples ETF (VDC) 0.0 $781k 10k 75.63
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $707k 69k 10.20
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $74k 5.7k 12.93
Western Asset High Incm Fd I (HIX) 0.0 $203k 21k 9.85
Western Asset Managed High Incm Fnd 0.0 $43k 6.8k 6.32
WisdomTree Total Dividend Fund (DTD) 0.0 $32k 653.00 49.00
WisdomTree Dreyfus Chinese Yuan 0.0 $347k 14k 25.36
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $524k 11k 48.32
WisdomTree Total Earnings Fund 0.0 $116k 2.5k 47.04
WisdomTree Pacific ex-Japan Ttl Div 0.0 $19k 285.00 66.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.3M 26k 51.90
Yongye International 0.0 $18k 2.9k 6.27
Zagg 0.0 $394k 53k 7.50
Xoma 0.0 $0 53.00 0.00
Rrsat Global Comm Ntwrk 0.0 $5.0k 700.00 7.14
United Sts Commodity Index F (USCI) 0.0 $800k 11k 70.60
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $8.0k 175.00 45.71
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $628k 28k 22.87
Cereplast (CERP) 0.0 $8.0k 1.5k 5.26
Pennichuck Corporation (PNNW) 0.0 $36k 1.3k 28.55
Country Syl Ckng Restaurant Chain 0.0 $6.0k 370.00 16.22
Targa Res Corp (TRGP) 0.0 $5.1M 141k 36.24
CLP Holdings (CLPHY) 0.0 $67k 8.3k 8.07
Hennes & Mauritz Ab (HNNMY) 0.0 $113k 17k 6.65
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 206k 0.00
Man Group 0.0 $16k 4.0k 3.99
Motors Liquidation Company 0.0 $0 1.2k 0.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $35k 7.4k 4.74
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.0k 160.00 50.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $144k 12k 11.68
PowerShares Global Wind Energy PortfoETF 0.0 $14k 1.2k 11.60
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $189k 11k 17.35
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $59k 4.9k 12.04
Franklin Universal Trust (FT) 0.0 $41k 6.4k 6.44
Nuveen Mult Curr St Gv Incm 0.0 $103k 7.4k 13.94
MFS Multimarket Income Trust (MMT) 0.0 $5.0k 753.00 6.64
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.5M 47k 53.41
Agic Equity & Conv Income 0.0 $119k 6.1k 19.43
Cohen & Steers Glbl Relt (RDOG) 0.0 $26k 725.00 35.86
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $0 5.00 0.00
Alpine Total Dynamic Dividend Fund 0.0 $215k 35k 6.14
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $5.0k 125.00 40.00
Bitauto Hldg 0.0 $74.400000 10.00 7.44
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $123k 9.3k 13.23
BlackRock Municipal Bond Trust 0.0 $59k 4.1k 14.29
BlackRock Municipal Income Trust II (BLE) 0.0 $117k 8.7k 13.38
Blackrock Ny Mun Income Tr I 0.0 $17k 1.3k 13.19
Blackrock Dividend Achievers Trust (BDV) 0.0 $109k 11k 10.16
BlackRock Global Energy & Resources Trus (BGR) 0.0 $140k 4.5k 31.37
Blackrock Health Sciences Trust (BME) 0.0 $51k 1.9k 26.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $163k 18k 8.95
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $162k 16k 10.22
BlackRock MuniHoldings Fund (MHD) 0.0 $3.0k 200.00 15.00
Blackrock Muniholdings Fund II 0.0 $102k 7.5k 13.65
Blackrock Munivest Fund II (MVT) 0.0 $5.0k 380.00 13.16
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.0k 100.00 10.00
Blackrock MuniEnhanced Fund 0.0 $33k 3.4k 9.74
Blackrock Muniassets Fund (MUA) 0.0 $179k 16k 11.30
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $14k 989.00 14.16
BlackRock Corporate High Yield Fund 0.0 $679k 95k 7.17
BlackRock Corporate High Yield Fund V In 0.0 $496k 42k 11.87
BlackRock Senior High Income Fund 0.0 $8.0k 2.0k 3.99
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $4.0k 328.00 12.20
Chyron Corporation 0.0 $56k 25k 2.24
Claymore/Zacks Sector Rotation ETF (XRO) 0.0 $5.0k 200.00 25.00
Claymore/MAC Global Solar Index 0.0 $23k 2.6k 8.70
Claymore S&P Global Water Index 0.0 $19k 893.00 21.28
Claymore Dividend and Income Fund 0.0 $4.0k 220.00 18.18
Credit Suisse AM Inc Fund (CIK) 0.0 $7.0k 2.0k 3.50
CurrencyShares Japanese Yen Trust 0.0 $32k 270.00 118.52
DWS Municipal Income Trust 0.0 $9.0k 747.00 12.05
DWS Strategic Municipal Income Trust 0.0 $82k 6.9k 11.88
Dow 30 Enhanced Premium & Income 0.0 $95k 8.3k 11.44
Dreyfus Municipal Income 0.0 $163k 18k 8.85
Duff & Phelps Utility & Corp Bond Trust 0.0 $68k 6.2k 10.99
Brazil Infrastructure Index Fund 0.0 $48k 1.8k 26.06
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $91k 1.5k 61.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $474k 42k 11.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $839k 48k 17.67
Eaton Vance Pa Mun Bd 0.0 $49k 4.0k 12.25
Evergreen Energy 0.0 $2.0k 670.00 2.99
Federated Premier Intermediate Municipal 0.0 $64k 5.1k 12.56
First Trust Morningstar Divid Ledr (FDL) 0.0 $250k 15k 16.62
First Tr/aberdeen Emerg Opt 0.0 $21k 1.0k 21.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $402k 9.8k 41.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $75k 4.7k 15.92
First Trust ISE Revere Natural Gas 0.0 $251k 11k 23.38
First Trust Global Wind Energy (FAN) 0.0 $53k 4.4k 11.97
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $327k 6.7k 49.01
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $137k 7.5k 18.29
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $14k 681.00 20.56
Guggenheim Enhanced Equity Income Fund. 0.0 $6.0k 650.00 9.23
John Hancock Investors Trust (JHI) 0.0 $36k 1.6k 22.50
Hyperion Brookfield Total Return (HTR) 0.0 $7.0k 1.1k 6.36
RMK Advantage Income Fund (HAV) 0.0 $1.0k 153.00 6.54
RMK High Income Fund (HIH) 0.0 $2.0k 275.00 7.27
Highland Credit Strategies Fund 0.0 $24k 3.2k 7.50
Hyperdynamics Corp 0.0 $1.8M 400k 4.62
ING Risk Managed Natural Resources Fund 0.0 $87k 5.3k 16.28
Index IQ Australia Small Cap ETF 0.0 $3.0k 100.00 30.00
Index IQ Canada Small Cap ETF 0.0 $134k 3.8k 35.08
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $98k 5.9k 16.70
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $20k 1.6k 12.85
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $99k 7.2k 13.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.0k 337.00 11.87
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $70k 6.2k 11.27
Invesco Quality Municipal Inc Trust (IQI) 0.0 $6.0k 479.00 12.53
iShares S&P Global Financials Sect. (IXG) 0.0 $426k 8.8k 48.27
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.5M 14k 107.25
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $215k 6.0k 35.95
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $202k 2.0k 102.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.4M 66k 36.93
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $16k 395.00 40.51
iShares Morningstar Small Core Idx (ISCB) 0.0 $857k 8.8k 97.44
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $22k 625.00 35.20
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $6.0k 155.00 38.71
iShares S&P Global Utilities Sector (JXI) 0.0 $1.6M 35k 45.75
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $74k 1.5k 50.89
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $77k 1.5k 50.69
Japan Smaller Capitalizaion Fund (JOF) 0.0 $661k 73k 9.12
LMP Real Estate Income Fund 0.0 $4.0k 340.00 11.76
MFS Municipal Income Trust (MFM) 0.0 $6.0k 886.00 6.77
Market Vectors Steel 0.0 $16k 220.00 72.73
Market Vectors Nuclear Energy 0.0 $950k 41k 23.01
Market Vectors Africa 0.0 $10k 300.00 33.33
Market Vectors Solar Energy 0.0 $10k 724.00 13.81
MFS Intermediate High Income Fund (CIF) 0.0 $181k 59k 3.06
NASDAQ Premium Income & Growth Fund 0.0 $1.8M 122k 14.65
Lehman Brothers First Trust IOF (NHS) 0.0 $309k 21k 14.42
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $10k 750.00 13.33
Nuveen Municipal Advantage Fund 0.0 $72k 5.5k 13.10
Nuveen California Performanc Plus Mun (NCP) 0.0 $6.0k 480.00 12.50
Nuveen Munpl Markt Opp Fund 0.0 $92k 7.4k 12.48
Nuveen Select Tax Free Incom Portfolio 2 0.0 $4.0k 300.00 13.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 1.0k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $48k 3.8k 12.66
Nuveen Senior Income Fund 0.0 $86k 11k 7.65
Nuveen Mun High Income Opp F (NMZ) 0.0 $61k 5.2k 11.81
Nuveen Tax Adv Fltg Rate Fun 0.0 $24k 10k 2.40
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $27k 2.0k 13.48
Nuveen Dividend Advantage Municipal Fd 2 0.0 $5.0k 375.00 13.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $68k 5.2k 13.20
Nuveen Pa Divid Advantage Mu 0.0 $10k 750.00 13.33
Nuveen Tax-Advantaged Dividend Growth 0.0 $33k 2.5k 13.20
Nuveen Core Equity Alpha Fund (JCE) 0.0 $17k 1.2k 14.32
Nuveen Quality Income Municipal Fund 0.0 $250k 19k 13.11
Nuveen Premier Insd Mun Inco 0.0 $74k 5.2k 14.25
Pacholder High Yield 0.0 $23k 2.6k 8.76
Pimco CA Muni. Income Fund II (PCK) 0.0 $6.0k 675.00 8.89
Pimco CA Municipal Income Fund (PCQ) 0.0 $16k 1.3k 12.08
PIMCO Corporate Income Fund (PCN) 0.0 $297k 18k 16.59
PIMCO Strategic Global Government Fund (RCS) 0.0 $66k 5.9k 11.15
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $533k 22k 24.49
PIMCO High Income Fund (PHK) 0.0 $573k 41k 14.01
Pimco Municipal Income Fund III (PMX) 0.0 $521k 49k 10.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $101k 1.0k 100.90
PIMCO Income Opportunity Fund 0.0 $27k 1.0k 27.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $127k 6.0k 21.17
Pioneer High Income Trust 0.0 $318k 19k 16.53
Pioneer Municipal High Income Advantage (MAV) 0.0 $120k 9.5k 12.64
Pioneer Municipal High Income Trust (MHI) 0.0 $152k 12k 13.01
PowerShares Dynamic Market 0.0 $142k 3.0k 46.94
PowerShares WilderHill Prog. Ptf. 0.0 $130k 4.3k 30.57
PowerShares Dynamic Tech Sec 0.0 $1.0k 40.00 25.00
PowerShares Dynamic Indls Sec Port 0.0 $372k 12k 32.23
PowerShares Dynamic Energy Sector 0.0 $82k 1.9k 44.18
PowerShares Dynamic Basic Material 0.0 $5.0k 118.00 42.37
PowerShares Dynamic Utilities 0.0 $28k 1.7k 16.12
PowerShares Lux Nanotech 0.0 $137k 14k 9.61
PowerShares Dynamic Insurance Port. 0.0 $8.0k 504.00 15.87
PowerShares Dynamic Energy Explor. 0.0 $135k 4.9k 27.62
PowerShares Dynamic Bldg. & Const. 0.0 $11k 750.00 14.67
PowerShares Aerospace & Defense 0.0 $17k 850.00 20.00
PowerShares Dynamic Lg. Cap Value 0.0 $133k 6.8k 19.68
PowerShares Dividend Achievers 0.0 $29k 1.9k 14.95
PowerShares Dyn Leisure & Entert. 0.0 $3.0k 146.00 20.55
PowerShares Dynamic Pharmaceuticals 0.0 $14k 570.00 24.56
PowerShares Dynamic Mid Cap Growth 0.0 $135k 5.9k 23.04
PowerShares Dynamic Food & Beverage 0.0 $54k 2.8k 19.16
PowerShares Dynamic Biotech &Genome 0.0 $53k 2.4k 21.80
PowerShares Dynamic Small Cap Value 0.0 $137k 8.3k 16.46
PowerShares Dynamic Sm. Cap Growth 0.0 $256k 14k 18.36
PowerShares Dynamic Mid Cap Value 0.0 $417k 25k 16.71
PowerShares DB Silver Fund 0.0 $265k 4.0k 66.17
PowerShares DB Oil Fund 0.0 $273k 8.5k 32.27
PowerShares DB Gold Fund 0.0 $291k 5.8k 50.52
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.2M 46k 25.73
PowerShares Global Coal Portfolio 0.0 $19k 500.00 38.00
PowerShares Insured NY Muni. Bond 0.0 $73k 3.3k 21.95
PowerShares Insured Nati Muni Bond 0.0 $1.5M 69k 22.24
PowerShares 1-30 Laddered Treasury 0.0 $27k 980.00 27.55
PowerShares Hgh Yield Corporate Bnd 0.0 $149k 8.0k 18.57
PowerShares Global Water Portfolio 0.0 $288k 14k 20.44
PowerShares Emerging Infra PF 0.0 $844k 16k 53.92
PowerShares S&P SllCp Egy Ptflio 0.0 $315k 7.5k 42.01
ProShares Short MSCI EAFE (EFZ) 0.0 $30k 625.00 48.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $25k 3.6k 6.90
Putnam Municipal Opportunities Trust (PMO) 0.0 $59k 5.4k 10.84
Rare Element Res (REEMF) 0.0 $216k 16k 13.15
Reaves Utility Income Fund (UTG) 0.0 $54k 2.4k 22.79
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $408k 4.7k 86.48
Rydex S&P Equal Weight Technology 0.0 $20k 340.00 58.82
Rydex S&P Equal Weight Materials 0.0 $5.0k 75.00 66.67
Rydex S&P Equal Weight Energy 0.0 $302k 4.0k 75.42
SPDR S&P International Mid Cap 0.0 $11k 350.00 31.43
Spdr S&p Bric 40 0.0 $1.1M 37k 29.50
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $39k 905.00 43.09
SPDR S&P World ex-US (SPDW) 0.0 $7.0k 269.00 26.02
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $71k 966.00 73.50
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $552k 25k 22.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.7M 91k 30.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $23k 336.00 68.45
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $54k 971.00 55.61
SPDR Barclays Capital TIPS (SPIP) 0.0 $383k 7.1k 53.85
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.0k 44.00 68.18
SPDR Barclays Capital 1-3 Month T- 0.0 $1.8M 39k 45.86
SPDR DJ Wilshire Small Cap 0.0 $42k 598.00 70.23
Templeton Emerging Markets (EMF) 0.0 $510k 22k 23.41
Tortoise MLP Fund 0.0 $113k 4.3k 26.28
Ubs Ag Jersey Brh Alerian Infrst 0.0 $14k 460.00 30.43
United States Gasoline Fund (UGA) 0.0 $345k 6.9k 50.31
Vanguard Energy ETF (VDE) 0.0 $3.6M 31k 116.73
Vanguard Industrials ETF (VIS) 0.0 $24k 343.00 69.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.1M 27k 77.43
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $323.200000 32.00 10.10
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $76k 5.0k 15.11
Western Asset Global High Income Fnd (EHI) 0.0 $18k 1.4k 12.72
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $29k 4.0k 7.25
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $31k 2.5k 12.42
WisdomTree Int Real Estate Fund (WTRE) 0.0 $117k 4.0k 29.07
WisdomTree MidCap Dividend Fund (DON) 0.0 $257k 4.8k 54.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $26k 450.00 57.78
WisdomTree SmallCap Dividend Fund (DES) 0.0 $168k 3.4k 48.74
WisdomTree International Utilities Fund 0.0 $472k 22k 21.33
WisdomTree DEFA (DWM) 0.0 $493k 9.9k 49.70
WisdomTree International Energy Fund 0.0 $84.183000 3.00 28.06
WisdomTree Intl Basic Materials Fund 0.0 $105k 3.1k 33.50
WisdomTree Intl. SmallCap Div (DLS) 0.0 $486k 9.2k 53.10
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $13k 245.00 53.06
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $279k 5.9k 46.99
ProShares Ultra Real Estate (URE) 0.0 $11k 200.00 55.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0M 10k 101.96
Vanguard Mega Cap 300 Index (MGC) 0.0 $37k 831.00 44.52
Dow 30 Premium & Dividend Income Fund 0.0 $32k 2.2k 14.88
Nuveen Premium Income Municipal Fund 0.0 $28k 2.2k 12.68
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $216k 16k 13.17
PowerShares Dynamic OTC Portfolio 0.0 $255k 4.9k 52.00
PowerShares Dynamic Software 0.0 $1.2M 42k 27.26
Fidelity Southern Corporation 0.0 $9.0k 1.2k 7.83
WisdomTree Middle East Dividend FundETF 0.0 $2.0k 109.00 18.35
Vanguard S&p 500 0.0 $718k 12k 60.59
BRT Realty Trust (BRT) 0.0 $2.0k 237.00 8.44
A (ACMUY) 0.0 $5.0k 1.4k 3.57
adidas (ADDYY) 0.0 $19k 610.00 31.15
African Bank Investments (AFRVY) 0.0 $19k 690.00 27.54
Fortis NV 0.0 $15k 5.2k 2.88
Air China (AIRYY) 0.0 $9.0k 480.00 18.75
Electrolux AB (ELUXY) 0.0 $19k 375.00 50.67
Alon Holdings Blue Square - Ad 0.0 $3.9k 445.00 8.70
Alpha Bank A.E. 0.0 $4.0k 2.3k 1.75
Antofagasta (ANFGY) 0.0 $26k 590.00 44.07
Aquarius Platinum (AQPTY) 0.0 $7.0k 640.00 10.94
Arcadis Nv (ARCAY) 0.0 $2.0k 100.00 20.00
Arkema (ARKAY) 0.0 $31k 336.00 92.26
BNP Paribas SA (BNPQY) 0.0 $264k 7.2k 36.69
BOC Hong Kong (BHKLY) 0.0 $22k 340.00 64.71
British Land Company (BTLCY) 0.0 $20k 2.3k 8.85
Brothers Inds (BRTHY) 0.0 $6.0k 40.00 150.00
Bunzl (BZLFY) 0.0 $14k 230.00 60.87
Capital Shopping Centres 0.0 $2.0k 280.00 7.14
Centrica (CPYYY) 0.0 $104k 5.0k 20.85
Computershare (CMSQY) 0.0 $7.0k 740.00 9.46
Contax Participacoes SA (CTXNY) 0.0 $0 90.00 0.00
Dai Nippon Print - (DNPLY) 0.0 $6.0k 510.00 11.76
Groupe Danone SA (DANOY) 0.0 $184k 14k 13.09
Datang International Power Genera. (DIPGY) 0.0 $40k 5.3k 7.49
Dixons Retail 0.0 $0 530.00 0.00
Experian (EXPGY) 0.0 $24k 2.0k 12.31
Exxaro Resources (EXXAY) 0.0 $2.0k 80.00 25.00
Galaxy Entertainment (GXYEY) 0.0 $5.0k 370.00 13.51
JSC Gazprom Neft 0.0 $30k 1.2k 26.09
Gdf Suez 0.0 $250k 6.1k 40.92
Grupo Modelo Sa Adr C 0.0 $1.0k 10.00 100.00
Hang Lung (HNLGY) 0.0 $11k 350.00 31.43
Hannover Rueckversicherung (HVRRY) 0.0 $20k 740.00 27.03
Henkel AG & Co KGaA (HENOY) 0.0 $29k 460.00 63.04
Home Retail Group 0.0 $7.0k 570.00 12.28
Hopewell Highway Infrastruct (HHILY) 0.0 $0 10.00 0.00
Hoya Corporation (HOCPY) 0.0 $28k 1.2k 22.95
Husqvarna AB (HSQVY) 0.0 $13k 740.00 17.57
Hutchison Telecommunications - 0.0 $5.0k 1.1k 4.66
Icap (IAPLY) 0.0 $17k 990.00 17.17
Impala Platinum Holdings (IMPUY) 0.0 $45k 1.6k 29.03
Imperial Holdings 0.0 $6.0k 380.00 15.79
International Power 0.0 $24k 500.00 48.00
Intesa Sanpaolo Spa (ISNPY) 0.0 $71k 4.0k 17.56
Invensys (IVNYY) 0.0 $3.0k 510.00 5.88
James Hardie Industries SE 0.0 $7.0k 230.00 30.43
Jiangxi Copper Company (JIXAY) 0.0 $16k 120.00 133.33
Kerry (KRYAY) 0.0 $6.0k 160.00 37.50
Kewpie (KWPCY) 0.0 $2.0k 100.00 20.00
Klabin SA (KLBAY) 0.0 $4.0k 100.00 40.00
Ladbrokes (LDBKY) 0.0 $2.0k 850.00 2.35
Linde 0.0 $52k 3.3k 15.76
Mediaset SpA (MDIUY) 0.0 $16k 840.00 19.05
MS&AD Insurance Group Holdings (MSADY) 0.0 $30k 2.6k 11.36
MTN (MTNOY) 0.0 $98k 4.8k 20.25
Naspers 0.0 $60k 1.1k 54.05
Nikon (NINOY) 0.0 $23k 110.00 209.09
Oce (OCENY) 0.0 $0 26.00 0.00
Olympus Corporation 0.0 $37k 1.3k 28.24
Omron (OMRNY) 0.0 $14k 490.00 28.57
Oz Minerals Ltd- 0.0 $13k 1.6k 8.18
PCCW (PCCWY) 0.0 $40k 9.7k 4.14
OJSC Polyus Gold 0.0 $21k 690.00 30.43
Pt Multimedia Servicos De Tele 0.0 $1.0k 200.00 5.00
Publicis Groupe (PUBGY) 0.0 $21k 740.00 28.38
Rexam 0.0 $8.0k 270.00 29.63
Rhodia (RHAYY) 0.0 $15k 500.00 30.00
Koninklijke DSM 0.0 $19k 1.2k 15.70
SABMiller (SBMRY) 0.0 $162k 4.6k 35.44
J Sainsbury (JSAIY) 0.0 $21k 970.00 21.65
SANYO Electric (SANYY) 0.0 $16k 2.2k 7.21
Scor Se (SCRYY) 0.0 $18k 6.8k 2.66
Sega Sammy Holdings (SGAMY) 0.0 $4.0k 830.00 4.82
Shangri-La Asia (SHALY) 0.0 $5.0k 100.00 50.00
Shinsei Bank 0.0 $56k 24k 2.37
Skf Ab (SKFRY) 0.0 $36k 1.2k 29.39
Spirent Communications (SPMYY) 0.0 $0 30.00 0.00
Sumitomo Corporation (SSUMY) 0.0 $55k 3.9k 14.29
Swedbank AB (SWDBY) 0.0 $50k 2.9k 17.24
Technicolor (TCLRY) 0.0 $15k 2.1k 7.01
Technip 0.0 $18k 680.00 26.47
Torm A/S 0.0 $665.500000 110.00 6.05
United Utilities (UUGRY) 0.0 $25k 1.3k 19.38
Uol (UOLGY) 0.0 $3.0k 190.00 15.79
UPM-Kymmene Corporation 0.0 $36k 1.7k 21.18
Vivendi - 0.0 $7.0k 250.00 28.00
Wolseley (WOSYY) 0.0 $15k 4.5k 3.32
Yara International ASA (YARIY) 0.0 $138k 2.7k 50.92
BlackRock MuniVest Fund (MVF) 0.0 $13k 1.4k 9.57
Dime Litigation Warrants warrants 0.0 $2.0k 1.9k 1.06
Computer Services 0.0 $1.2M 44k 26.93
National Healthcare Corporation pfd conv ser a 0.0 $3.0k 175.00 17.14
SciQuest 0.0 $1.3M 92k 14.52
Keppel Corporation (KPELY) 0.0 $126k 6.5k 19.52
DBS Group Holdings (DBSDY) 0.0 $56k 1.2k 46.36
Swiss Re 0.0 $38k 687.00 55.31
Mitsubishi Corporation 0.0 $246k 4.4k 55.78
Bayerische Motoren Werke A- 0.0 $143k 5.2k 27.73
Atlas Copco Sp Adr B (ATLCY) 0.0 $57k 2.3k 24.36
Coca-Cola Amatil 0.0 $26k 1.1k 24.69
Surgutneftegas OAO 0.0 $175k 16k 10.81
Komatsu (KMTUY) 0.0 $145k 4.3k 33.96
Denso Corporation (DNZOY) 0.0 $36k 2.1k 16.82
Danske Bank A/S 0.0 $25k 2.3k 10.91
Schneider Elect Sa-unsp (SBGSY) 0.0 $205k 12k 17.11
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $851k 27k 31.72
Air Liquide (AIQUY) 0.0 $140k 5.3k 26.54
Mitsubishi Estate (MITEY) 0.0 $69k 410.00 168.29
Sekisui House (SKHSY) 0.0 $24k 2.5k 9.49
East Japan Railway (EJPRY) 0.0 $24k 2.5k 9.47
European Aeronaut Un 0.0 $45k 1.5k 29.07
Hang Lung Properties (HLPPY) 0.0 $17k 760.00 22.37
Enel Spa - (ENLAY) 0.0 $187k 30k 6.32
Rolls-Royce (RYCEY) 0.0 $50k 1.0k 49.26
Fanuc Ltd-unpons (FANUY) 0.0 $63k 2.5k 25.28
Xstrata 0.0 $127k 27k 4.66
Woodside Petroleum (WDS) 0.0 $94k 1.9k 48.45
Atlas Copco AB (ATLKY) 0.0 $46k 1.7k 26.44
Toppan Printing (TONPY) 0.0 $7.0k 180.00 38.89
Sun Hung Kai Properties (SUHJY) 0.0 $72k 4.5k 15.89
Shiseido (SSDOY) 0.0 $24k 1.4k 17.27
Sandvik AB (SDVKY) 0.0 $56k 3.0k 18.87
Newcrest Mining 0.0 $101k 2.5k 41.07
Daiwa House Industry (DWAHY) 0.0 $38k 310.00 122.58
Csl Ltd Un 0.0 $39k 2.1k 18.35
Ashai Kasei Corp (AHKSY) 0.0 $10k 750.00 13.33
Bridgestone Corporation (BRDCY) 0.0 $85k 2.0k 42.18
NSK (NPSKY) 0.0 $14k 830.00 16.87
Essilor Intl S A (ESLOY) 0.0 $65k 1.8k 37.04
Kddi Corp-unsp (KDDIY) 0.0 $101k 1.6k 61.96
Nitto Denko Corp (NDEKY) 0.0 $8.0k 150.00 53.33
Hachijuni Bank 0.0 $15k 260.00 57.69
Reckitt Benckiser Group-unsp 0.0 $120k 12k 10.27
Central Japan Rai-un (CJPRY) 0.0 $51k 6.5k 7.88
Erste Group Bank (EBKDY) 0.0 $23k 909.00 25.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $32k 2.6k 12.33
Scottish and Southern Energy 0.0 $90k 4.5k 20.18
Commerzbank 0.0 $13k 1.6k 8.07
Sumitomo Trust & Banking (STBUY) 0.0 $28k 5.5k 5.14
Se (SOMLY) 0.0 $29k 2.5k 11.51
Nippon Steel Corp 0.0 $37k 1.2k 31.90
Fujitsu (FJTSY) 0.0 $38k 1.3k 28.36
Hutchison Whampoa 0.0 $135k 2.3k 59.52
Toray Industries (TRYIY) 0.0 $18k 240.00 75.00
L'Oreal (LRLCY) 0.0 $87k 3.7k 23.26
Fuji Heavy Industries 0.0 $14k 210.00 66.67
Volkswagen 0.0 $37k 1.2k 31.09
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $13k 576.00 22.57
Deutsche Lufthansa (DLAKY) 0.0 $10k 480.00 20.83
Deutsche Post (DHLGY) 0.0 $20k 1.1k 18.87
Muenchener Rueck - Un (MURGY) 0.0 $66k 4.2k 15.79
Aeon (AONNY) 0.0 $67k 5.8k 11.61
Deutsche Boers Ag - Un (DBOEY) 0.0 $31k 4.1k 7.60
Li & Fund 0.0 $260k 51k 5.13
Macquarie 0.0 $46k 1.2k 37.70
Valeo, SA (VLEEY) 0.0 $11k 380.00 28.95
Nuveen Performance Plus Municipal Fund 0.0 $27k 2.0k 13.56
Itochu Corporation (ITOCY) 0.0 $43k 2.0k 21.08
Cheung Kong 0.0 $78k 4.8k 16.33
Daiwa Secs Group (DSEEY) 0.0 $26k 5.8k 4.49
Santos 0.0 $42k 2.6k 16.03
DWS Dreman Value Income Edge Fund 0.0 $193k 13k 14.63
Surgutneftegas OAO 0.0 $9.0k 1.5k 5.92
Bank Yokohama Ltd Japan 0.0 $15k 310.00 48.39
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $51k 1.7k 30.00
Hopewell Holdings (HOWWY) 0.0 $3.0k 920.00 3.26
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $15k 820.00 18.29
PSA Peugeot Citroen (PEUGY) 0.0 $16k 400.00 40.00
Sony Financial Holdings - Unspons 0.0 $8.0k 190.00 42.11
Sharp Corporation 0.0 $20k 2.1k 9.76
Credit Agricole Sa - Unsp (CRARY) 0.0 $81k 9.9k 8.20
Novozymes A/s Unspons (NVZMY) 0.0 $22k 144.00 152.78
Electricite De France - 0.0 $38k 4.6k 8.24
Henderson Land Development (HLDCY) 0.0 $34k 4.9k 6.90
Marubeni (MARUY) 0.0 $90k 1.3k 72.00
CapitaLand 0.0 $6.0k 1.1k 5.50
Tencent Holdings Ltd - (TCEHY) 0.0 $45k 1.8k 24.46
Wesfarmers 0.0 $45k 2.7k 16.54
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $7.0k 700.00 10.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $50k 4.0k 12.45
Lonmin (LNMIY) 0.0 $11k 400.00 27.50
Givaudan - Unspons (GVDNY) 0.0 $18k 912.00 19.74
BlackRock MuniHolding Insured Investm 0.0 $29k 2.3k 12.81
Hang Seng Bank (HSNGY) 0.0 $27k 1.7k 15.88
New World Development (NDVLY) 0.0 $8.0k 2.2k 3.64
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $104k 7.5k 13.87
Heineken N V 0.0 $68k 2.5k 27.41
Zweig Total Return Fund 0.0 $20k 5.7k 3.48
Daiichi Sankyo Co - Unspons 0.0 $77k 4.0k 19.27
Vestas Wind Systems - Unsp (VWDRY) 0.0 $32k 2.2k 14.41
Seiko Epson Corp Suwa (SEKEY) 0.0 $9.0k 1.2k 7.76
Nippon Yusen Kabus-spn (NPNYY) 0.0 $57k 7.3k 7.79
Wolters Kluwer (WTKWY) 0.0 $12k 500.00 24.00
Tokyo Gas (TKGSY) 0.0 $12k 270.00 44.44
Sage Group Plc - Un 0.0 $7.0k 400.00 17.50
Finmeccanica Spa 0.0 $8.0k 1.3k 6.40
Hino Motors Ltd-un (HINOY) 0.0 $2.0k 50.00 40.00
Hong Kong and China Gas (HOKCY) 0.0 $17k 7.3k 2.34
Sumitomo Metal Industries (SMMLY) 0.0 $18k 780.00 23.08
Inpex Corp (IPXHY) 0.0 $104k 1.4k 75.91
Eisai 0.0 $81k 2.2k 36.16
Michelin (MGDDY) 0.0 $44k 2.6k 17.09
Bank Of China (BACHY) 0.0 $91k 6.6k 13.87
Rohm Co Ltd - Unspons (ROHCY) 0.0 $13k 410.00 31.71
Merck KGaA (MKGAY) 0.0 $12k 370.00 32.43
Ricoh Company (RICOY) 0.0 $18k 306.00 58.82
Yahoo Japan Corp 0.0 $13k 110.00 118.18
Murata Manufacturer-un (MRAAY) 0.0 $14k 770.00 18.18
Nuveen Insured Quality Muncipal Fund 0.0 $259k 21k 12.56
Man Se Unsp- 0.0 $72k 5.7k 12.61
Julius Baer Group (JBAXY) 0.0 $9.0k 1.1k 8.49
Cairn Energy Plc - Un 0.0 $20k 1.4k 14.49
Esprit Holdings 0.0 $20k 2.1k 9.38
Fast Retailing Co Ltd - (FRCOY) 0.0 $22k 1.8k 12.43
BlackRock Core Bond Trust (BHK) 0.0 $75k 6.2k 12.06
Bank of East Asia (BKEAY) 0.0 $12k 2.8k 4.32
Adecco Sa - Reg - Un (AHEXY) 0.0 $8.0k 250.00 32.00
Suez Enviornnement Sa 0.0 $11k 1.1k 9.91
Tate & Lyle 0.0 $4.0k 110.00 36.36
China Resources Enterprise (CRHKY) 0.0 $5.0k 670.00 7.46
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $26k 1.2k 22.22
Tullow Oil (TUWOY) 0.0 $19k 1.6k 11.88
Industrial & Commercial Bank Of China (IDCBY) 0.0 $9.0k 565.00 15.93
Nuveen Tax-Advantaged Total Return Strat 0.0 $47k 4.1k 11.46
Belgacom 0.0 $13k 1.6k 7.93
Assa Abloy Ab (ASAZY) 0.0 $9.0k 630.00 14.29
Cathay Pacific Airways (CPCAY) 0.0 $13k 1.1k 11.61
Nuveen Investment Quality Munl Fund 0.0 $179k 13k 13.39
Svenska Cellulosa Aktiebol 0.0 $21k 1.3k 16.28
Capgemini Sa- 0.0 $10k 340.00 29.41
Holcim 0.0 $81k 5.4k 15.11
Nobel Biocare Holdings-un 0.0 $9.0k 870.00 10.34
Panasonic Electric Works (PNSWY) 0.0 $3.0k 30.00 100.00
Promise (PMSEY) 0.0 $7.0k 1.9k 3.68
Sampo Oyj (SAXPY) 0.0 $35k 2.2k 15.77
Asahi Glass 0.0 $62k 4.9k 12.68
Old Mutual Plc - 0.0 $35k 2.0k 17.68
Celesio Ag-un 0.0 $10k 2.1k 4.83
Macquarie/First Trust Global Infrstrctre 0.0 $8.0k 506.00 15.81
Nuveen Maryland Premium Income Municipal 0.0 $12k 866.00 13.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $284k 7.4k 38.23
Warwick Valley Telephone Company 0.0 $7.3M 482k 15.04
Le Gaga Holdings 0.0 $3.0k 380.00 7.89
Global High Income Fund 0.0 $52k 4.1k 12.59
Global X Fds glb x uranium 0.0 $25k 1.7k 14.71
Lj International Inc. ord 0.0 $4.0k 1.0k 4.00
Comtech Telecommunications Cor conv 0.0 $2.5M 2.4M 1.04
Digital River, Inc. Sr. Cv Not conv 0.0 $5.1M 4.9M 1.04
Home Inns & Hotel Management I conv 0.0 $3.3M 3.3M 1.02
Owens-brockway Glass Container conv 0.0 $5.1M 5.0M 1.01
Rightnow Technologies, Inc. Cv conv 0.0 $4.6M 3.8M 1.21
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $5.2M 50k 104.56
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.0 $5.6M 54k 103.89
Whiting Petroleum Corp. Perp. pfd cv 0.0 $3.2M 9.1k 346.81
2010 Swift 6%mand Com Exch Sec pfd cv 0.0 $5.4M 387k 13.92
Ubs Ag 9.375 Exch. Notes 0.0 $3.1M 109k 28.39
Ubs Mand. Exch. Note 6.75% 0.0 $2.7M 78k 34.83
First Trust NASDAQ Clean Edge (GRID) 0.0 $21k 587.00 35.78
First Trust BICK Index Fund ETF 0.0 $575k 17k 33.54
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $26k 1.6k 16.77
Fortegra Financial 0.0 $4.0k 375.00 10.67
Claymore AlphaShares China All Cap ETF 0.0 $1.0k 50.00 20.00
Iochpe-Maxion SA (IOCJY) 0.0 $0 30.00 0.00
Itau Unibanco-prf 0.0 $720k 30k 24.04
Lime Energy (LIME) 0.0 $45.200000 10.00 4.52
Ogx Petrol E 0.0 $121k 10k 12.03
Pdg Realty Sa-sp 0.0 $10k 860.00 11.63
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $10k 189.00 52.91
Sprott Physical Gold Trust (PHYS) 0.0 $46k 3.7k 12.53
Walker & Dunlop (WD) 0.0 $8.0k 665.00 12.03
WisdomTree Global Equity Income (DEW) 0.0 $182.227200 4.00 45.56
SPDR S&P International Dividend (DWX) 0.0 $4.0k 64.00 62.50
Ambow Education Holding 0.0 $71.200000 10.00 7.12
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $67k 5.5k 12.21
China Kanghui Holdings 0.0 $230.800000 10.00 23.08
China Xiniya Fashion 0.0 $54k 11k 5.09
Daqo New Energy 0.0 $354.300000 30.00 11.81
JinkoSolar Holding (JKS) 0.0 $110k 4.0k 27.50
Barclays Bank Plc Pfd. 6.625% p 0.0 $45k 1.9k 24.32
ProShares UltraShort Euro (EUO) 0.0 $353k 20k 17.84
Adrindustria Ded (IDEXY) 0.0 $38k 2.4k 15.90
Transocean 0.0 $2.6M 33k 77.99
Seagate Technology 0.0 $1.5M 107k 14.40
Vistaprint Nv 0.0 $2.1M 40k 51.84
Crawford & Company (CRD.A) 0.0 $2.0k 500.00 4.00
ProShares UltraShort Real Estate 0.0 $19k 1.3k 15.08
SPDR DJ Global Titans (DGT) 0.0 $22k 358.00 61.45
BlackRock Insured Municipal Income Trust (BYM) 0.0 $21k 1.6k 13.12
Blackrock MuniHoldings Insured 0.0 $7.0k 541.00 12.94
Blackrock Strategic Bond Trust 0.0 $52k 4.0k 13.02
DWS Strategic Income Trust 0.0 $48k 3.6k 13.33
Invesco Insured Municipal Trust (IMT) 0.0 $75k 5.7k 13.23
Invesco Municipal Inc Opp Trust III 0.0 $81k 11k 7.24
Invesco Quality Muni Inv Trust (IQT) 0.0 $4.0k 330.00 12.12
MFS Government Markets Income Trust (MGF) 0.0 $19k 3.0k 6.33
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $17k 1.3k 13.31
Nuveen New Jersey Divid 0.0 $37k 2.9k 12.60
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $9.0k 713.00 12.62
Transamerica Income Shares 0.0 $2.0k 100.00 20.00
Western Asset Intm Muni Fd I (SBI) 0.0 $33k 3.6k 9.24
Ega Emerging Global Shs Tr egs india infr 0.0 $24k 1.2k 19.32
FNB United 0.0 $317.440000 512.00 0.62
Oceanfreight Inc shs -a - 0.0 $5.3k 7.8k 0.68
Nuveen Diversified Commodty 0.0 $19k 710.00 26.76
PowerShares Nasdaq Internet Portfol 0.0 $14k 353.00 39.66
First Trust ISE Global Copper Index Fund 0.0 $127k 2.9k 43.72
Cheviot Financial (CHEV) 0.0 $999.700000 130.00 7.69
Tandy Leather Factory (TLF) 0.0 $5.0k 1.0k 5.00
RigNet 0.0 $6.0k 310.00 19.35
Hsbc Usa Inc s^p cti etn 23 0.0 $5.0k 535.00 9.35
Vanguard Total World Stock Idx (VT) 0.0 $250k 5.0k 49.81
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $1.0M 14k 74.51
Lincare Hldgs Inc note 2.750%11/0 0.0 $4.2M 3.5M 1.19
TAL Education (TAL) 0.0 $5.0k 460.00 10.87
Eaton Vance California Mun. Income Trust (CEV) 0.0 $4.0k 350.00 11.43
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $90k 1.8k 51.43
Rydex S&P 500 Pure Growth ETF 0.0 $125k 2.7k 46.38
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $61k 1.3k 45.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $215k 2.7k 79.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $19k 320.00 59.38
Neenah Enterprises 0.0 $730k 163k 4.49
Bionovo (BNVI) 0.0 $3.0k 5.2k 0.58
Central Gold-Trust 0.0 $14k 250.00 56.00
Dreyfus High Yield Strategies Fund 0.0 $5.0k 1.0k 5.00
D Emrise Corp 0.0 $0 267.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $6.0k 200.00 30.00
Massmutual Corporate Investors 0.0 $29k 1.8k 16.47
Petroleum & Resources Corporation 0.0 $109k 3.6k 30.67
PowerShares DWA Technical Ldrs Pf 0.0 $5.9M 230k 25.64
pSivida 0.0 $12k 3.0k 4.00
Alpine Global Dynamic Dividend Fund 0.0 $141k 19k 7.59
ProShares UltraShort Gold 0.0 $8.0k 280.00 28.57
Swiss Helvetia Fund (SWZ) 0.0 $14k 1.0k 14.00
Progress Energy In Contingent 0.0 $1.0k 5.6k 0.18
Threshold Pharmaceuticals 0.0 $2.0k 1.1k 1.82
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $252k 8.6k 29.16
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $516k 5.8k 88.86
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $12k 170.00 70.59
Alliance New York Municipal Income Fund 0.0 $42k 3.1k 13.64
Calamos Global Total Return Fund (CGO) 0.0 $63k 4.1k 15.34
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $20k 1.5k 13.33
Ellsworth Fund (ECF) 0.0 $6.0k 772.00 7.77
First Trust/Aberdeen Global Opportunity 0.0 $183k 11k 16.78
Formula Systems (FORTY) 0.0 $59k 3.1k 19.05
Global Income & Currency Fund 0.0 $20k 1.4k 14.33
Managed High Yield Plus Fund 0.0 $174k 77k 2.25
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $17k 1.3k 13.08
Nuveen California Select Qlty Mun Inc Fu 0.0 $17k 1.3k 12.83
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $40.860000 3.00 13.62
Blackrock California Mun. Income Trust (BFZ) 0.0 $10k 800.00 12.50
Invesco Municipal Premium Income Trust (PIA) 0.0 $9.0k 1.2k 7.50
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $15k 1.4k 11.01
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.0k 100.00 10.00
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $178k 11k 16.64
Blackrock New York Municipal 2018 Term T 0.0 $6.0k 400.00 15.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $107k 7.7k 13.94
Blackrock New York Municipal Bond Trust 0.0 $35k 2.5k 14.04
BlackRock New York Insured Municipal 0.0 $58k 4.7k 12.41
Blackrock Muniyield Fund (MYD) 0.0 $34k 2.6k 13.08
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $18k 1.4k 12.65
BlackRock MuniYield California Fund 0.0 $4.0k 330.00 12.12
Blackrock Muniyield California Ins Fund 0.0 $27k 2.2k 12.32
BlackRock MuniYield New Jersey Fund 0.0 $10k 725.00 13.79
BlackRock MuniYield New Jersey Insured 0.0 $232k 18k 13.04
BlackRock MuniHoldings New York Insured (MHN) 0.0 $108k 8.4k 12.88
Clough Global Allocation Fun (GLV) 0.0 $11k 705.00 15.60
Cohen and Steers Global Income Builder 0.0 $8.0k 737.00 10.85
DWS Global High Income Fund 0.0 $16k 2.0k 7.87
Eaton Vance Natl Mun Opport (EOT) 0.0 $19k 1.0k 19.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $23k 1.3k 17.42
40/86 Strategic Income Fund (HHY) 0.0 $97k 10k 9.33
ING Global Advantage & Prem. Opprt. Fund 0.0 $17k 1.2k 13.78
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $45k 3.1k 14.56
Invesco Insured Municipal Income Trust (IIM) 0.0 $21k 1.5k 14.02
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $38k 2.8k 13.36
Invesco Quality Municipal Securities 0.0 $26k 2.0k 13.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $41k 2.3k 18.01
Market Vectors Environ.Serv. Index 0.0 $22k 412.00 53.40
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $368k 36k 10.17
Neuberger Ber. CA Intermediate Muni Fund 0.0 $204k 15k 13.98
Nuveen Insured CA Premium Inc Fd II 0.0 $26k 2.1k 12.39
Nuveen New York Perf. Plus Muni Fund 0.0 $53k 3.7k 14.29
Nuveen California Municipal Market Op (NCO) 0.0 $277k 23k 12.32
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $26k 2.0k 13.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $257k 21k 12.07
Nuveen Ca Div Advantg Mun 0.0 $27k 2.1k 12.92
Nuveen Ny Div Advantg Mun 0.0 $20k 1.5k 13.04
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $21k 1.8k 11.95
Nuveen New Jersey Premium Income Mun 0.0 $58k 4.3k 13.55
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $66k 4.8k 13.82
Pimco NY Municipal Income Fund (PNF) 0.0 $59k 6.0k 9.82
Pimco NY Muni Income Fund II (PNI) 0.0 $41k 4.0k 10.32
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $37k 693.00 53.39
PowerShares Global Agriculture Port 0.0 $76k 2.3k 32.97
Rmr Real Estate Income 0.0 $3.0k 103.00 29.13
Special Opportunities Fund (SPE) 0.0 $6.0k 400.00 15.00
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $426k 39k 11.01
Western Asset Municipal Partners Fnd 0.0 $205.050000 15.00 13.67
Countrywide Capital V p 0.0 $3.0M 119k 25.01
Massmutual Participation Investors 0.0 $6.0k 381.00 15.75
Willis Lease Finance Corporation (WLFC) 0.0 $2.0k 120.00 16.67
ProShares UltraShort Basic Materls 0.0 $1.0k 50.00 20.00
Claymore/SWM Canadian Energy Income ETF 0.0 $50k 2.2k 22.73
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.0k 1.1k 1.90
BlackRock High Yield Trust 0.0 $13k 2.0k 6.50
Reliv International 0.0 $999.000000 300.00 3.33
Converted Organics 0.0 $36.000000 200.00 0.18
WisdomTree Pacific ex-Japan Eq 0.0 $6.0k 103.00 58.25
Voyager Oil & Gas 0.0 $2.0M 450k 4.40
Inventure Foods 0.0 $4.0k 1.0k 4.00
Global Ship Lease inc usd0.01 class a 0.0 $5.0k 740.00 6.76
Nuveen Build Amer Bd (NBB) 0.0 $17k 944.00 18.01
PowerShares Cleantech Portfolio 0.0 $23k 766.00 30.03
ProShares Short Dow30 0.0 $198k 4.8k 41.24
SPDR S&P Interntl Cons Disctry Sec 0.0 $91.293600 3.00 30.43
TSR (TSRI) 0.0 $999.630000 261.00 3.83
Jardine Matheson (JMHLY) 0.0 $36k 810.00 44.44
Schwab U S Broad Market ETF (SCHB) 0.0 $30k 943.00 31.81
VirtualScopics 0.0 $143k 70k 2.06
Shengkai Innovations 0.0 $236k 60k 3.93
Anchor BanCorp Wisconsin 0.0 $4.0k 4.4k 0.92
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $48k 2.0k 24.00
Asia Pacific Fund 0.0 $8.0k 700.00 11.43
Fort Dearborn Income Securities 0.0 $3.0k 200.00 15.00
Invesco Insured Municipal Bond Trust (IMC) 0.0 $14k 1.0k 14.00
Mexico Fund (MXF) 0.0 $8.0k 287.00 27.87
Nuveen Michigan Qlity Incom Municipal 0.0 $41k 3.2k 12.81
Taiwan Fund (TWN) 0.0 $2.0k 100.00 20.00
Buff Rest Hldgs 0.0 $130k 31k 4.24
Delaware Inv Mn Mun Inc Fd I 0.0 $9.0k 735.00 12.24
Eca Marcellus Trust I (ECTM) 0.0 $47k 1.5k 31.33
First Trust Strgy. High Income Fund II (FHY) 0.0 $14k 2.8k 5.05
First Trust Strat High Income Fund III (FHO) 0.0 $26k 6.0k 4.33
RMK Strategic Income Fund 0.0 $1.0k 152.00 6.58
Longwei Petroleum Investment Hold 0.0 $1.0k 500.00 2.00
New Ireland Fund 0.0 $57k 7.4k 7.70
Oncothyreon 0.0 $32k 8.2k 3.92
Thai Capital Fund 0.0 $14k 1.2k 12.17
Nuveen Select Quality Municipal Fund 0.0 $10k 786.00 12.72
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $2.0k 38.00 52.63
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $12k 425.00 28.24
Schwab International Equity ETF (SCHF) 0.0 $1.4M 49k 28.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $183k 4.5k 41.09
Jefferies CRB Global Commodity ETF 0.0 $36k 685.00 52.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $40k 812.00 49.26
Aberdeen Chile Fund (AEF) 0.0 $29k 1.4k 21.14
BlackRock EcoSolutions Investment Trust 0.0 $20k 1.7k 11.76
Blackrock Municipal 2020 Term Trust 0.0 $28k 1.9k 14.74
BlackRock Insured Municipal Income Inves 0.0 $35k 2.7k 12.92
BLDRS Asia 50 ADR Index 0.0 $4.0k 139.00 28.78
Dividend Capital Realty Income Allocatio 0.0 $7.0k 1.8k 3.89
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $6.0k 400.00 15.00
Etfs Precious Metals Basket phys pm bskt 0.0 $368k 3.8k 95.83
First Trust Health Care AlphaDEX (FXH) 0.0 $530k 19k 28.53
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $745k 21k 36.05
First Trust ISE ChIndia Index Fund 0.0 $360k 14k 26.53
First Trust ISE Water Index Fund (FIW) 0.0 $55k 2.3k 23.77
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $23k 696.00 33.05
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $21k 690.00 30.43
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $369k 18k 20.33
John Hancock Income Securities Trust (JHS) 0.0 $203k 15k 13.97
IMPAC Mortgage Holdings (IMPM) 0.0 $75.042000 22.00 3.41
ING International High Dividend Equity 0.0 $18k 1.5k 12.00
Internet HOLDRs 0.0 $29k 400.00 72.50
Invesco Van Kampen Trust Fr Ins Mun 0.0 $12k 1.0k 12.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $256k 8.4k 30.56
iShares S&P Growth Allocation Fund (AOR) 0.0 $11k 350.00 31.43
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $25k 750.00 33.33
Latin American Discovery Fund 0.0 $63k 3.3k 18.98
Morgan Stanley renmin/usd etn 0.0 $20k 500.00 40.00
Nuveen North Carol Premium Incom Mun 0.0 $45k 3.2k 13.92
Park City (TRAK) 0.0 $999.900000 110.00 9.09
Pimco Etf Tr bld amer bd 0.0 $383k 8.1k 47.06
Powershares DB G10 Currency Harvest Fund 0.0 $348k 14k 24.33
Powershares Glob Nuc Energy 0.0 $35k 1.8k 19.95
PowerShares Dynamic Heathcare Sec 0.0 $12k 400.00 30.00
PowerShares DWA Devld Markt Tech 0.0 $944k 42k 22.36
PowerShares Dynamic Developed Inter 0.0 $12k 633.00 18.96
SPDR S&P Russia ETF 0.0 $20k 515.00 38.83
Swedish Expt Cr Corp rg metal etn22 0.0 $51k 4.0k 12.79
Templeton Russia & East European Fund 0.0 $14k 586.00 23.89
Stratus Properties (STRS) 0.0 $5.0k 427.00 11.71
Glu Mobile 0.0 $17k 4.0k 4.25
Anglo Platinum (AGPPY) 0.0 $17k 970.00 17.53
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $50k 2.2k 23.21
First Trust Energy AlphaDEX (FXN) 0.0 $121k 4.9k 24.78
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $10k 512.00 19.53
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $113k 3.7k 30.58
First Trust S&P REIT Index Fund (FRI) 0.0 $211k 14k 15.53
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $37k 2.8k 13.07
Paladin Energy Ltd Adr equs 0.0 $1.0k 20.00 50.00
Rydex S&P Equal Weight Health Care 0.0 $708k 10k 68.34
Spar (SGRP) 0.0 $292.000000 200.00 1.46
Liberty Global Inc note 4.500% 11/1 0.0 $3.2M 1.9M 1.70
Lightbridge Corporation 0.0 $7.0k 1.1k 6.17
Princeton National Ban (PNBC) 0.0 $5.0k 1.0k 5.00
Head (HEDYY) 0.0 $471k 798k 0.59
D Otelco Inc unit 99/99/9999 0.0 $51k 2.6k 19.39
Human Genome Sciences Inc note 2.250% 8/1 0.0 $4.0M 2.5M 1.62
Tortoise Capital Resources (TTO) 0.0 $42k 4.8k 8.84
Tel Offshore Trust 0.0 $0 1.00 0.00
Aberdeen Indonesia Fund 0.0 $23k 1.7k 13.29
Wireless HOLDRs (WMH) 0.0 $30k 600.00 50.00
Nuveen NY Municipal Value (NNY) 0.0 $9.0k 950.00 9.47
Sussex Ban 0.0 $4.0k 600.00 6.67
Whiting USA Trust I 0.0 $327k 20k 16.42
Subsea 7 SA (SUBCY) 0.0 $9.0k 370.00 24.32
Eaton Vance Oh Muni Income T sh ben int 0.0 $58k 4.5k 12.96
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $5.0k 357.00 14.01
Morgan Stanley East. Euro 0.0 $2.0k 100.00 20.00
MBT Financial 0.0 $24k 16k 1.50
WisdomTree LargeCap Value Fund (WTV) 0.0 $9.0k 200.00 45.00
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 32.00 31.25
BroadVision 0.0 $1.0k 59.00 16.95
IEC Electronics 0.0 $16k 2.0k 8.18
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $16k 1.2k 12.99
PIMCO 3-7 Year US Treasury Index Fund 0.0 $38k 501.00 75.85
Samsung Electronics Gdr (SSNHZ) 0.0 $932k 2.2k 425.96
China Pharma Holdings 0.0 $29k 12k 2.52
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $33k 1.9k 17.37
NewBridge Ban 0.0 $999.320000 166.00 6.02
China Shen Zhou Mining & Resources (SHZ) 0.0 $10k 2.0k 5.00
Uranerz Energy Corporation Cmn 0.0 $10k 3.2k 3.12
Companhia Energetica de Mina (CIG.C) 0.0 $5.0k 390.00 12.82
Analysts International Corporation 0.0 $3.0k 699.00 4.29
Bioanalytical Systems 0.0 $6.390000 3.00 2.13
Biolase Technology 0.0 $239.680000 56.00 4.28
Digital Power Corporation 0.0 $176.000000 100.00 1.76
Grupo Casa Saba (SAB) 0.0 $180.600000 10.00 18.06
Grupo Radio Centro SAB de CV 0.0 $2.0k 200.00 10.00
IVAX Diagnostics (IVD) 0.0 $64.000000 100.00 0.64
Insignia Systems 0.0 $993k 140k 7.11
Ku6 Media (KUTV) 0.0 $51.000000 10.00 5.10
Newlead Holdings 0.0 $2.0k 841.00 2.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $34k 1.1k 31.16
Pacific Office Pptys Tr 0.0 $0 100.00 0.00
Selectica 0.0 $357.700000 70.00 5.11
Wireless Tele 0.0 $247.530000 300.00 0.83
Commtouch Software 0.0 $999.320000 166.00 6.02
Incredimail 0.0 $20k 2.8k 7.27
Radcom (RDCM) 0.0 $49k 5.0k 9.86
Aastrom Biosciences 0.0 $999.000000 225.00 4.44
INC shares Evergreen Solar 0.0 $3.0k 2.2k 1.35
shares First Bancorp P R (FBP) 0.0 $527k 106k 4.99
Market Vectors India Small Cap Index ETF 0.0 $21k 1.3k 16.80
Mines Management 0.0 $4.0k 1.4k 2.86
SPDR S&P International Utilits Sec 0.0 $15k 705.00 21.28
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.0k 211.00 33.18
Athersys 0.0 $8.0k 2.9k 2.81
Jiangbo Pharmaceuticals 0.0 $999.000000 300.00 3.33
New England Bancshares 0.0 $11k 1.2k 9.29
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $11k 250.00 44.00
CUBIST PHARM CONVERTIBLE security 0.0 $4.2M 3.9M 1.09
TAKE-TWO INTER CONVERTIBLE security 0.0 $3.0M 1.9M 1.59
ProShares Short SmallCap600 0.0 $10k 386.00 25.91
Equal Energy 0.0 $6.0k 749.00 8.01
China Merchants 0.0 $9.0k 220.00 40.91
CITIC Pacific (CTPCY) 0.0 $19k 1.4k 13.29
Fifth Third Cap Tr Vi 7.25% preferred 0.0 $390k 15k 25.35
Flsmidth & Co A/s-un 0.0 $3.0k 380.00 7.89
iShares S&P Global Nuclear Index Fd ETF 0.0 $41k 1.0k 40.80
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $27k 600.00 45.00
Ping An Insurance (PNGAY) 0.0 $49k 2.4k 20.33
SPDR S&P International Financl Sec 0.0 $98k 4.7k 20.85
Baytex Energy Corp (BTE) 0.0 $2.4M 41k 58.35
Krispy Kreme 0.0 $0 159.00 0.00
Mesa Royalty Trust (MTR) 0.0 $14k 285.00 49.12
Document Security Systems 0.0 $165.000000 50.00 3.30
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $16k 254.00 62.99
Onstream Media (ONSM) 0.0 $5.120000 4.00 1.28
Advisorshares Tr cambria gl tac 0.0 $139k 5.3k 26.23
ARC Wireless Solutions 0.0 $11k 4.0k 2.75
Auburn National Bancorporation (AUBN) 0.0 $9.0k 450.00 20.00
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $27k 775.00 34.84
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $51k 491.00 103.87
Blackrock Md Municipal Bond 0.0 $31k 2.1k 14.79
Blackrock Ny Invt Quality Mu 0.0 $23k 1.8k 12.60
Bldrs Index Fds Tr eur 100 0.0 $11k 503.00 21.87
Bridgeline Digital 0.0 $9.0k 8.3k 1.08
Carolina Trust Bank 0.0 $2.0k 732.00 2.73
Central Federal Corporation 0.0 $23k 17k 1.32
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $10k 498.00 20.08
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $34k 1.6k 20.67
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $31k 1.5k 20.76
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $10k 478.00 20.92
Claymore Exchange Trd Fd Tr gugg ew euro-pc 0.0 $61k 3.1k 19.94
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $47k 2.4k 19.51
Copernic 0.0 $999.570000 429.00 2.33
Cornerstone Total Rtrn Fd In 0.0 $8.0k 840.00 9.52
Currencyshares Swedish Krona swedish krona 0.0 $387k 2.5k 157.96
Alere Inc note 3.000% 5/1 0.0 $6.6M 5.9M 1.13
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $10k 450.00 22.22
Eaton Vance Ma Muni Income T sh ben int 0.0 $114k 8.8k 12.95
Educational Development Corporation (EDUC) 0.0 $2.0k 300.00 6.67
Ega Emerging Global Shs Tr glob shs china 0.0 $7.0k 300.00 23.33
EntreMed 0.0 $5.0k 915.00 5.46
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $46k 1.8k 25.01
Fortune Brands Inc pfd cv $2.67 0.0 $43k 111.00 387.39
Indexiq Etf Tr hdg mactrk etf 0.0 $10k 375.00 26.67
Ing Infrastructure Indls & M 0.0 $16k 750.00 21.33
Check Point Software Tech 0.0 $831k 24k 34.96
Invesco Insured Municipal Securities (IMS) 0.0 $16k 1.2k 13.50
Amp Limited-un 0.0 $41k 1.8k 22.65
Amdocs 0.0 $1.7M 55k 30.09
Invesco Van Kampen Mass Valu 0.0 $9.0k 770.00 11.69
Advanced Info Service PCL (AVIFY) 0.0 $1.0k 500.00 2.00
Rydex Etf Trust s^p500 pur val 0.0 $7.0k 225.00 31.11
Advanstar Communications 0.0 $198k 19k 10.47
AES Tiete SA (AESAY) 0.0 $6.0k 440.00 13.64
Ishares Tr epra/nar dev asi 0.0 $88k 2.9k 30.75
Ishares Tr epra/nar dev eur 0.0 $140k 4.3k 32.66
All Nippon Airways 0.0 $13k 2.2k 5.88
Ishares Tr msci acwi ex 0.0 $5.0k 200.00 25.00
Allied Nevada Gold Corp 0.0 $6.0M 169k 35.55
Amaranth Partnrs 0.0 $756k 548k 1.38
Ishares Tr s^p aggr all (AOA) 0.0 $322k 9.0k 35.98
America Movil Sab De C-ser L 0.0 $538k 185k 2.91
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $80k 1.6k 50.63
Arena Brands 0.0 $0 111k 0.00
Areva Sa 0.0 $2.0k 390.00 5.13
Kayne Anderson Mdstm Energy 0.0 $32k 1.3k 24.83
AskMeNow 0.0 $0 100.00 0.00
Keyuan Petrochemicals (KEYP) 0.0 $10k 2.0k 5.00
Associated British Foods (ASBFY) 0.0 $6.0k 390.00 15.38
Atmospheric Glow Technologie 0.0 $0 125.00 0.00
Railway Building And Loan 0.0 $0 62.00 0.00
Lazard World Dividend & Income Fund 0.0 $2.0k 124.00 16.13
Six Flags Inc 144a 0.0 $1.0M 14k 71.97
Banco Espirito Santo Sa 0.0 $11k 2.7k 4.09
Barloworld (BRRAY) 0.0 $18k 1.6k 10.98
LightPath Technologies (LPTH) 0.0 $120.407000 70.00 1.72
Market Vectors Etf Tr china a shs etf 0.0 $41k 920.00 44.57
Blue Dolphin Energy Company (BDCO) 0.0 $999.680000 71.00 14.08
Market Vectors Etf Tr lat am sml cap 0.0 $9.0k 300.00 30.00
Boral (BOALY) 0.0 $24k 1.2k 20.87
Brambles Ltd-un 0.0 $53k 3.6k 14.56
Massachusetts Health & Ed Tx sh ben int 0.0 $50k 4.0k 12.63
Bank Of Baroda 0.0 $1.8M 84k 21.66
Burnham Holdings (BURCA) 0.0 $60k 4.0k 15.00
Buzzi Unicem Spa-un (BZZUY) 0.0 $28k 3.8k 7.29
Cmp Susquehanna Wt 3/26/2019 wt 0.0 $0 26k 0.00
Cmp Susquehanna Radio prf 0.0 $0 22k 0.00
Cb Calpine Corp - Escrow 0.0 $0 6.0M 0.00
Care Investment Trust (CVTR) 0.0 $3.0k 600.00 5.00
Morgan Stanley income sec 0.0 $3.0k 175.00 17.14
ChemGenex Pharmaceuticals (CXSPY) 0.0 $999.600000 120.00 8.33
China Oilfield Services (CHOLY) 0.0 $6.0k 140.00 42.86
China Shenhua-un (CSUAY) 0.0 $33k 710.00 46.48
China Shineway Pharmaceutica 0.0 $1.1M 472k 2.40
Chuo Mitsui Trust-unsp 0.0 $12k 1.6k 7.36
Ciena Corp conv bnd 0.0 $5.6M 3.7M 1.50
Citadel Communications Corpora wt 0.0 $1.5M 43k 34.32
City Developments (CDEVY) 0.0 $7.0k 800.00 8.75
Clariant Ag-un (CLZNY) 0.0 $2.0k 100.00 20.00
Guggenheim Bulletshar 0.0 $27k 1.3k 20.85
Clyme/Great Co's Lge-Cap Gwt Idx (XGC) 0.0 $24k 1.0k 24.00
Clinuvel Pharmaceuticals (CLVLY) 0.0 $0 20.00 0.00
Comcast Corporation conv prf 0.0 $2.6M 45k 58.69
Comdisco Holding Co-rts 0.0 $0 926.00 0.00
Cia Paranaense Energi-sp 0.0 $4.0k 150.00 26.67
Nuveen Conn Divid Advantage 0.0 $66k 4.8k 13.75
Nuveen Conn Prem Income Mun sh ben int 0.0 $32k 2.5k 12.80
Nuveen Ct Div Adv Mun Fd 3 0.0 $44k 3.5k 12.57
Nuveen Ct Divid Advantage Mu 0.0 $98k 7.4k 13.24
Continental (CTTAY) 0.0 $13k 140.00 92.86
Contech Construction Product 0.0 $27k 548k 0.05
Cosco Corporation (CSCMY) 0.0 $3.0k 430.00 6.98
Covanta Holding Conv conv bnd 0.0 $3.8M 3.2M 1.18
Ctm Media Holdings Inc-b 0.0 $998.750000 425.00 2.35
Cumulus Media Cl A Wts wt 0.0 $24k 6.6k 3.70
Dah Chong Hong 0.0 $0 160.00 0.00
Cyrela Brazil Rlty S A (CYRBY) 0.0 $2.0k 10.00 200.00
Delphi Corp-w/i 0.0 $258k 13.00 19846.15
Digital Angel Corporation (DIGA) 0.0 $983.070000 3.6k 0.27
Digital Realty Trust Lp conv bnd 0.0 $5.7M 3.9M 1.46
Db X-trackers Csi300 0.0 $1.7M 1.5M 1.11
Pansoft Company 0.0 $0 100.00 0.00
Eagle Telephonics 0.0 $0 3.0k 0.00
Education Media Inc-unit 0.0 $148k 30k 5.01
Pernix Therapeutics Holdings 0.0 $1.0k 50.00 20.00
Enagas S A (ENGGY) 0.0 $7.0k 650.00 10.77
Pimco Etf Tr 1-3yr ustreidx 0.0 $75k 1.5k 50.95
Energy Xxi Bermuda Ltd conv prf 0.0 $3.2M 8.6k 374.59
Eurasia Drilling Co Ltd-gdr 14 0.0 $2.6M 75k 34.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $475k 15k 32.02
Powershares Etf Trust bnking sec por 0.0 $17k 1.3k 13.12
Powershares Etf Trust dyna buybk ach 0.0 $13k 503.00 25.84
Powershares Etf Trust dynam sml cap 0.0 $251k 10k 24.33
Powershares Etf Trust dyn semct port 0.0 $19k 1.1k 17.76
First Pacific Company (FPAFY) 0.0 $2.0k 410.00 4.88
Powershares Etf Trust Ii global stl etf 0.0 $8.0k 342.00 23.39
Powershares Global Etf Trust ex us sml port 0.0 $25k 1.0k 25.00
Flashpoint Technology 0.0 $0 247k 0.00
Fortum Oyj (FOJCY) 0.0 $34k 5.0k 6.81
Proshares Tr pshs sh msci emr 0.0 $10k 325.00 30.77
Fuyo General Lease 0.0 $5.5M 185k 29.81
Gam Hldg 0.0 $12k 3.1k 3.88
Gmac Inc prf 0.0 $163k 175.00 931.43
Proshares Tr pshs ultra indl (UXI) 0.0 $5.4M 100k 54.42
Proshares Tr pshs ult semicdt (USD) 0.0 $13k 311.00 41.80
Gamesa Corporacion Techn 0.0 $72k 35k 2.06
Geely Automobile-un (GELYY) 0.0 $1.0k 100.00 10.00
G4s 0.0 $3.0k 170.00 17.65
Globaltrans-spons Gdr 144a 0.0 $4.1M 220k 18.39
Goldman Sachs Group Inc prf 0.0 $3.8M 184k 20.48
Granite City Food & Brewery (GCFB) 0.0 $1.0k 250.00 4.00
Great-west Lifeco 0.0 $3.0k 100.00 30.00
Opap Sa-un (GOFPY) 0.0 $25k 2.3k 11.01
Raytheon Co *w exp 06/16/201 0.0 $5.0k 365.00 13.70
Grupo Carso S.A. de C.V. 0.0 $2.0k 240.00 8.33
Grupo Financiero Banorte (GBOOY) 0.0 $17k 710.00 23.94
Gulf Keystone Pet- 0.0 $999.900000 30.00 33.33
H Lundbeck A/s 0.0 $16k 680.00 23.53
Hawaiian Telcom Holdco 0.0 $755k 28k 26.54
Rydex Etf Trust s^p 500 2x etf 0.0 $27k 595.00 45.38
Rydex Etf Trust s^psc600 purgr 0.0 $95k 1.8k 52.03
Rydex Etf Trust s^psc600 purvl 0.0 $164k 4.0k 40.78
Hornbeck Offshore Services Inc conv bnd 0.0 $4.9M 5.0M 0.98
Ixia conv bnd 0.0 $2.6M 2.3M 1.10
Iberdrola Renovables S A 0.0 $4.0k 190.00 21.05
Fhlb Membership Stk 0.0 $3.4M 3.4M 1.00
Intellipharmaceuticsintl Inc C 0.0 $0 6.00 0.00
Intermedia Comm Escrow 0.0 $0 2.2M 0.00
Investor Ab 0.0 $39k 3.2k 12.15
Investors Econ Systs 0.0 $0 2.3k 0.00
Software Holdrs Tr depositry rcpt 0.0 $10k 200.00 50.00
Spdr Index Shs Fds intl enrgy etf 0.0 $148k 4.9k 30.20
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $5.0k 167.00 29.94
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $6.0k 200.00 30.00
Italcementi Fabriche Riu 0.0 $26k 2.6k 10.08
Jbs S A 0.0 $4.0k 590.00 6.78
Jl French Automotive Wts Exp 0 wt 0.0 $0 25k 0.00
Stewardship Financial Corporation 0.0 $8.0k 1.3k 6.14
Jardine Matheson Hldgs 0.0 $1.1M 24k 44.54
Jardine Strategic Hldgs 0.0 $14k 260.00 53.85
Jeronimo Martins Sgps Sa (JRONY) 0.0 $10k 310.00 32.26
Johnson Matthey 0.0 $12k 200.00 60.00
K+s Ag- (KPLUY) 0.0 $24k 640.00 37.50
Kawasaki Heavy Industries (KWHIY) 0.0 $10k 590.00 16.95
Kinnevik Investment Ab 0.0 $16k 682.00 23.46
Konica Minolta Hldgs (KNCAY) 0.0 $20k 1.2k 16.53
LL&E Royalty Trust 0.0 $0 4.00 0.00
Tdx Independence Funds Inc tdx target etf 0.0 $7.0k 274.00 25.55
Ls Corp 0.0 $2.7M 27k 100.30
Legal & General (LGGNY) 0.0 $29k 3.1k 9.32
Lehman Brothers Holdings conv bnd 0.0 $2.9M 165k 17.51
Lehman Brothers Holdings conv bnd 0.0 $3.2M 165k 19.43
Lend Lease (LLESY) 0.0 $20k 2.1k 9.48
Lennar Corp conv bnd 0.0 $4.2M 3.8M 1.09
Linc Energy Ltd- 0.0 $17k 570.00 29.82
Link Energy 0.0 $0 169k 0.00
Lottomatica SpA (LTTOY) 0.0 $15k 850.00 17.65
TOR Minerals Int'l (TORM) 0.0 $1.0k 67.00 14.93
Lynas Corp- 0.0 $5.0k 230.00 21.74
MTR Corporation (MTRJY) 0.0 $26k 690.00 37.68
Magnachip Semiconductor Corp W wt 0.0 $23k 120k 0.19
Magnachip Semiconductor Corp 0.0 $43k 3.0k 14.33
Mail.ru Group Ltd-gdr 144a 0.0 $3.0M 100k 29.95
Makhteshim-agan-un 0.0 $8.0k 730.00 10.96
Tufco Technologies (TFCO) 0.0 $2.0k 400.00 5.00
Hugo Boss Ag -ord 0.0 $1.7M 22k 76.40
Marui (MAURY) 0.0 $3.0k 200.00 15.00
Metrogas 0.0 $0 10.00 0.00
Mitsubishi Chem Hldgs (MTLHY) 0.0 $6.0k 180.00 33.33
Mitsubishi Electric Corporation (MIELY) 0.0 $70k 3.0k 23.57
Mol Hungarian Oil-sp 0.0 $25k 390.00 64.10
Monadelphous Group 0.0 $585k 26k 22.15
Mtu Aero Engines Hldgs A (MTUAY) 0.0 $1.0k 40.00 25.00
Npf12 2002-2 A Escrow 0.0 $0 10M 0.00
Neptune Orient Lines (NPTOY) 0.0 $2.0k 340.00 5.88
New York Regional Rail Corp 0.0 $0 375k 0.00
Wells Fargo Advantage Utils (ERH) 0.0 $32k 2.7k 11.92
Novolipetsk Steel-gdr 144a 0.0 $5.3M 120k 44.26
Omv (OMVKY) 0.0 $39k 880.00 44.32
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $343k 6.2k 55.40
Omega Navigation Ent-class A 0.0 $3.0k 2.6k 1.15
Osisko Mining Corp Cn 0.0 $698k 50k 13.96
Orascom Constructio-144a Gdr 0.0 $6.9M 166k 41.67
Orkla ASA (ORKLY) 0.0 $14k 1.4k 9.86
Zte Corp (ZTCOY) 0.0 $3.0k 280.00 10.71
Tambang Batubara Bukit Asam 0.0 $6.8M 2.8M 2.41
Pacific Rubiales Energy Corp 0.0 $277k 10k 27.70
Peoples Federal Bancshares 0.0 $35k 2.5k 14.00
Pernod Ricard S. A. 0.0 $39k 2.1k 18.40
Plastech Engineered B Units 0.0 $0 6.7k 0.00
Plastech Engineered C Units 0.0 $0 8.2k 0.00
Porsche Automobil Hldg S (POAHY) 0.0 $28k 3.6k 7.76
Portx Operacoes-spon Gdr 0.0 $0 180.00 0.00
Concur Technologies Inc 144a 2 convert 0.0 $5.3M 4.3M 1.24
Priceline.com Inc 144a 1.25 03 convert 0.0 $3.1M 1.8M 1.76
Vanguard Russell 1000 Value Et (VONV) 0.0 $31k 516.00 60.08
Continental Airlines 6% Conv p 0.0 $2.4M 65k 37.69
ChipMOS Technology Bermuda 0.0 $3.0k 355.00 8.45
Ishares Tr cmn (STIP) 0.0 $4.0k 40.00 100.00
Schwab Strategic Tr cmn (SCHV) 0.0 $66k 2.2k 29.89
Vanguard Scottsdale Fds cmn (VONE) 0.0 $30k 500.00 60.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $136k 4.6k 29.53
Ishares Tr (ECNS) 0.0 $22k 400.00 55.00
Western Asset High Income Fund (HIF) 0.0 $66k 6.6k 10.00
Taylor Devices (TAYD) 0.0 $3.0k 510.00 5.88
C. P. Pokphand 0.0 $0 80.00 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $23k 3.1k 7.47
Ubs Ag Jersey Brh cmci agri 0.0 $7.0k 220.00 31.82
Barclays Bank Plc fund 0.0 $18k 260.00 69.23
Grail Advisors Etf Tr equity 0.0 $21k 639.00 32.86
Market Vectors Etf Tr equity 0.0 $2.0k 125.00 16.00
Spdr Series Trust equity (IBND) 0.0 $145k 4.3k 33.56
Singapore Airlines (SINGY) 0.0 $28k 1.3k 22.22
Alstom (ALSMY) 0.0 $10k 1.7k 5.92
Evotec (EVO) 0.0 $0 10.00 0.00
Sentry Technology Corporation (SKVY) 0.0 $0 1.5k 0.00
Volgatelekom Oao 0.0 $19k 1.7k 11.11
Star Tribune 0.0 $13k 471.00 27.60
Star Tribune wts 0.0 $72k 2.6k 27.51
Apemy (APEMY) 0.0 $5.0k 123.00 40.65
Nielsen Holdings 6.25% 2/01/13 pfd cv 0.0 $3.1M 55k 56.84
Shengdatech Inc 6.5% conv 0.0 $2.3M 2.6M 0.88
Trw Automotive conv 0.0 $4.1M 2.0M 2.00
Terumo Corp (TRUMY) 0.0 $36k 340.00 105.88
American Intl Group 0.0 $5.0k 470.00 10.64
Ann 0.0 $4.8M 166k 29.11
Pure Bioscience 0.0 $4.0k 2.3k 1.72
Rockville Financial 0.0 $8.0k 785.00 10.19
Diana Containerships 0.0 $259k 21k 12.13
Epocrates 0.0 $439k 22k 19.75
Neophotonics Corp 0.0 $6.0k 535.00 11.21
Demand Media 0.0 $1.1M 46k 23.55
Allied Irish Bks P L C spon adr ord 0.0 $2.0k 947.00 2.11
Servicesource 0.0 $387k 32k 12.16
Medley Capital Corporation 0.0 $6.3M 521k 12.18
Molycorp, Inc. pfd conv ser a 0.0 $3.0M 27k 112.57
Hanwha Solarone 0.0 $7.5M 989k 7.59
VELTI PLC ST Helier 0.0 $2.8M 220k 12.59
Dendreon Corp note 0.0 $7.0M 6.6M 1.05
Solar Senior Capital 0.0 $9.0k 495.00 18.18
Snam Rete Gas Spa 0.0 $29k 2.6k 11.20
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $5.0k 316.00 15.82
Tokyo Electronic (TOELY) 0.0 $11k 100.00 110.00
Nordea Bank Sweden Ab 0.0 $79k 7.3k 10.88
Hongkong Elec Holdgs (HGKGY) 0.0 $30k 4.4k 6.79
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $18k 980.00 18.37
Itv (ITVPY) 0.0 $2.0k 160.00 12.50
57TH STR GEN ACQUISITION Cor 0.0 $242k 24k 9.95
Interxion Holding 0.0 $6.6M 507k 13.00
Opexa Therapeutics Inc *w exp 02/19/201 0.0 $6.0k 9.8k 0.61
Swedish Expt Cr Corp mlcx bio etn23 0.0 $24k 2.0k 12.10
Zuoan Fashion 0.0 $860k 124k 6.91
Qihoo 360 Technologies Co Lt 0.0 $725k 25k 29.49
Fairpoint Communications 0.0 $77k 4.5k 16.93
Goodyear Tire Rubr Pfd 5.875% p 0.0 $4.1M 80k 51.09
Genting Singapre Plc un 0.0 $7.0k 90.00 77.78
Interdigital Inc conv 0.0 $3.8M 3.5M 1.08
James River Coal Co conv 0.0 $1.6M 1.5M 1.05
Mentor Graphics Corp conv 0.0 $4.1M 4.0M 1.02
Rovi Corp conv 0.0 $4.1M 3.1M 1.32
Greenbrier Companies Inc conv 0.0 $2.7M 2.6M 1.04
Five Star Quality Care 0.0 $0 23k 0.00
Knight Capital Group Inc. 3.50% dbcv 0.0 $5.3M 5.4M 0.98
Burberry Group Plc- (BURBY) 0.0 $2.0k 40.00 50.00
Sumitomo Chemical Co-uns (SOMMY) 0.0 $12k 480.00 25.00
Altra Holdings Inc 2.75% conv 0.0 $2.9M 2.7M 1.09
Ares Capital Corp 5.125% conv 0.0 $5.6M 5.4M 1.04
Cemex Sab De Cv 3.25% conv 0.0 $2.8M 2.8M 1.03
Webmd Health Corp 2.25% conv 0.0 $4.0M 4.1M 0.97
Interxion Holding Nv 0.0 $97k 7.1k 13.67
Adelphia Contingent Value 0.0 $14k 1.4M 0.01
Velti 0.0 $6.7M 535k 12.56
Ally Financial prf 0.0 $3.2M 128k 24.88
American Media Operations 0.0 $0 431.00 0.00
Allot Communications 0.0 $1.2M 74k 15.66
At Home Corporation conv bnd 0.0 $0 3.9M 0.00
Bhm Technologies 0.0 $1.2k 115k 0.01
Beijing Enterprises Hldg 0.0 $1.0k 10.00 100.00
China High Speed-un 0.0 $21k 520.00 40.38
Cobham Plc-un 0.0 $0 10.00 0.00
Dairy Farm Intl Hldgs Lt (DFIHY) 0.0 $0 10.00 0.00
Debenhams Plc- 0.0 $999.600000 140.00 7.14
Danske Bank A/s-rts wt 0.0 $0 4.00 0.00
Db Mand Exch Notes 12.21% Warn prf 0.0 $5.6M 245k 23.05
Fairpoint Comm Wts wt 0.0 $22k 7.8k 2.84
Foxconn Intl Hldgs 0.0 $2.0k 130.00 15.38
Gerdau Sa-pref 0.0 $2.6M 214k 12.36
Gulf United Energy Inc Pipe 0.0 $1.2M 3.5M 0.34
Haights Cross Comm 0.0 $0 275k 0.00
Hutchinson Port Holdings Trst 0.0 $5.1M 5.1M 0.99
Hysan Dev 0.0 $999.900000 90.00 11.11
Icahn Enterprises Lp conv bnd 0.0 $2.0M 2.0M 1.02
Ingenico-unsp 0.0 $527k 59k 8.96
Inmuebles Carso Sab-lev1- 0.0 $999.600000 280.00 3.57
Ion Media Networks Spec Wts wt 0.0 $0 221.00 0.00
Jaguar Mining Inc conv bnd 0.0 $2.8M 2.7M 1.02
James River Coal Co conv bnd 0.0 $2.7M 2.1M 1.24
Johnson Elec Hldg - 0.0 $0 20.00 0.00
Mail.ru Grp Ltd-gdr 144a 0.0 $1.1M 37k 29.96
Minera Frisco Sab-lev1- 0.0 $5.0k 560.00 8.93
Mmx Mineracao E Metalico 0.0 $2.0k 250.00 8.00
Rosneft Oil Co Oao-gdr 144a 0.0 $978k 104k 9.45
Premier Foods 0.0 $21k 4.7k 4.51
Premier Oil Plc-spons 0.0 $1.0k 20.00 50.00
Qbe Insurance Group-spn (QBIEY) 0.0 $44k 2.4k 18.26
Ram Capital 0.0 $0 3.7M 0.00
Randstad Hldg Nv (RANJY) 0.0 $9.0k 320.00 28.12
Red Electrica Corporacio (RDEIY) 0.0 $999.600000 120.00 8.33
Reliance Inds-spons Gdr 144a 0.0 $265k 5.6k 47.51
Renesas Electronics Corp (RNECY) 0.0 $8.0k 1.8k 4.55
Rentech Inc Warrant wt 0.0 $0 7.0k 0.00
Rentokil Initial (RTO) 0.0 $1.0k 180.00 5.56
Rhodes Companies 0.0 $33k 109k 0.30
Roomstore 0.0 $0 737.00 0.00
Rossi Residential Sa-gdr 0.0 $1.0k 260.00 3.85
Sbm Offshore Nv 0.0 $2.0k 70.00 28.57
Salzgitter Ag-unsp (SZGPY) 0.0 $2.0k 230.00 8.70
Samsung Electr-gdr Regs 0.0 $3.3M 7.7k 426.06
Serco Group 0.0 $2.0k 260.00 7.69
Shanghai Elec Group Co L 0.0 $4.0k 430.00 9.30
Shun Tak Hldgs Ltd Spons 0.0 $1.0k 230.00 4.35
Silver Peaks Systems 0.0 $2.6M 2.6M 0.98
Miasole 0.0 $3.5M 806k 4.33
Miasole Cvt Pref conv prf 0.0 $270k 62k 4.33
Miasole Secure Prom Nt Warrant wt 0.0 $0 1.00 0.00
Sino Forest Corp conv bnd 0.0 $3.6M 2.6M 1.41
Sinopharm Group Co-h 0.0 $1.8M 500k 3.55
Solvay S A 0.0 $0 106.00 0.00
Spectrum 0.0 $0 1.1k 0.00
Starpharma Hldgs 0.0 $0 10.00 0.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.0k 40.00 25.00
Symrise Ag-un (SYIEY) 0.0 $50k 1.7k 29.71
Tabcorp Holdings Ltd-sp 0.0 $2.0k 140.00 14.29
Taisei Corp-un 0.0 $3.0k 110.00 27.27
Tecnicas Reunidas Sa 0.0 $6.8M 113k 60.13
Techtronic Industries-sp (TTNDY) 0.0 $0 10.00 0.00
Television Brdcsts-sp 0.0 $1.0k 70.00 14.29
Telvent Git Sa conv bnd 0.0 $4.1M 3.5M 1.16
Titanium Asset Mgmt Warrant wt 0.0 $0 95k 0.00
Tivo Inc. conv bnd 0.0 $1.1M 1.0M 1.07
Tomra Sys A / S (TMRAY) 0.0 $7.0k 890.00 7.87
Toshiba Corp-un 0.0 $23k 780.00 29.49
Toto (TOTDY) 0.0 $2.0k 20.00 100.00
Tractebel Energia S A Sp 0.0 $11k 670.00 16.42
Transport International Hldg 0.0 $361k 117k 3.09
Tropicana Entertainment 0.0 $76k 4.3k 17.74
Varde Inv Partner 0.0 $831k 903k 0.92
Vienna Ins Group 0.0 $11k 1.0k 11.00
Westfield Hldgs Ltd / We 0.0 $36k 1.9k 19.35
Wheelock & Co 0.0 $0 10.00 0.00
Wienerberger Baustoffind (WBRBY) 0.0 $1.0k 220.00 4.55
Wilmar Intl (WLMIY) 0.0 $8.0k 180.00 44.44
Worldcom Inc Escrow 0.0 $0 3.0M 0.00
X 5 Retail Group Nv-144a Gdr 0.0 $5.1M 122k 42.15
Xinhua Sports & Entertainmen 0.0 $0 1.00 0.00
Wcas Capital Partners Ii 0.0 $1.9M 4.3M 0.45
Amrn Jun 18 2011 P9 opt 0.0 $761k 2.2k 340.64
Spy Us Apr 16 2011 P132 opt 0.0 $338k 2.5k 136.02
Mark Iv Industries 0.0 $600k 10k 58.47
Metaldyne Company 0.0 $406k 1.0k 400.39
Readers Digest Assn 0.0 $832k 27k 31.13
Medianews Group 0.0 $441k 16k 27.98
F&w Publications 0.0 $3.0k 4.2k 0.72
F&w Publications Inc wt 0.0 $992.750000 1.8k 0.55
Aleris International 0.0 $1.4M 25k 57.01
Ziff Davis 0.0 $0 12k 0.00
Bhm Technologies Exit Ii prf 0.0 $0 1.4k 0.00
Haights Cross Communications wt 0.0 $0 1.4k 0.00
Blb Wembly 0.0 $61k 5.5k 11.04
Mgm Holdings Ii 0.0 $3.4M 149k 23.08
Herbst Gaming 0.0 $108k 8.7k 12.40
Ion Media Networks Spec Wts wt 0.0 $0 223.00 0.00
Grupo Mexico Sab De Cv-ser B (GMBXF) 0.0 $933k 250k 3.73
Varde Fund V 0.0 $600k 30M 0.02