Ameriprise Financial

Ameriprise Financial as of June 30, 2011

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 5801 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $2.5B 7.5M 335.67
International Business Machines (IBM) 1.2 $1.8B 11M 171.55
JPMorgan Chase & Co. (JPM) 1.1 $1.6B 40M 40.94
Chevron Corporation (CVX) 1.0 $1.6B 15M 102.84
Oracle Corporation (ORCL) 1.0 $1.5B 46M 32.91
Microsoft Corporation (MSFT) 0.9 $1.4B 56M 26.00
Exxon Mobil Corporation (XOM) 0.9 $1.3B 16M 81.38
Pfizer (PFE) 0.8 $1.3B 63M 20.60
Union Pacific Corporation (UNP) 0.8 $1.2B 12M 104.40
Philip Morris International (PM) 0.8 $1.2B 18M 66.77
Lorillard 0.7 $1.1B 10M 108.87
Qualcomm (QCOM) 0.7 $1.0B 18M 56.79
Intel Corporation (INTC) 0.7 $1.0B 46M 22.16
Occidental Petroleum Corporation (OXY) 0.6 $979M 9.4M 104.04
priceline.com Incorporated 0.6 $963M 1.9M 511.93
ConocoPhillips (COP) 0.6 $932M 12M 75.19
Amazon (AMZN) 0.6 $937M 4.6M 204.49
At&t (T) 0.6 $918M 29M 31.41
United Technologies Corporation 0.6 $905M 10M 88.51
Baidu (BIDU) 0.6 $910M 6.5M 140.13
Halliburton Company (HAL) 0.6 $840M 17M 51.00
Freeport-McMoRan Copper & Gold (FCX) 0.5 $832M 16M 52.90
EMC Corporation 0.5 $807M 29M 27.55
Precision Castparts 0.5 $802M 4.9M 164.65
Wells Fargo & Company (WFC) 0.5 $786M 28M 28.06
Google 0.5 $761M 1.5M 506.38
PNC Financial Services (PNC) 0.5 $705M 12M 59.61
Johnson & Johnson (JNJ) 0.5 $685M 10M 66.52
General Electric Company 0.5 $690M 37M 18.86
Eaton Corporation 0.5 $687M 13M 51.45
Praxair 0.5 $698M 6.4M 108.39
Biogen Idec (BIIB) 0.5 $685M 6.4M 106.92
McDonald's Corporation (MCD) 0.4 $669M 7.9M 84.32
Apache Corporation 0.4 $668M 5.4M 123.39
MetLife (MET) 0.4 $678M 16M 43.87
Franklin Resources (BEN) 0.4 $637M 4.9M 131.29
Verizon Communications (VZ) 0.4 $625M 17M 37.23
salesforce (CRM) 0.4 $618M 4.2M 148.98
Wal-Mart Stores (WMT) 0.4 $582M 11M 53.14
Thermo Fisher Scientific (TMO) 0.4 $581M 9.0M 64.39
Honeywell International (HON) 0.4 $573M 9.6M 59.59
Symantec Corporation 0.4 $564M 29M 19.72
TJX Companies (TJX) 0.4 $571M 11M 52.53
Celanese Corporation (CE) 0.4 $564M 11M 53.31
Synopsys (SNPS) 0.3 $543M 21M 25.71
Visa (V) 0.3 $530M 6.3M 84.26
Goldman Sachs (GS) 0.3 $528M 4.0M 133.09
Dow Chemical Company 0.3 $521M 15M 36.00
America Movil Sab De Cv spon adr l 0.3 $500M 9.5M 52.55
Bank of America Corporation (BAC) 0.3 $503M 46M 10.96
PPG Industries (PPG) 0.3 $513M 5.7M 90.79
Merck & Co (MRK) 0.3 $501M 14M 35.29
NetApp (NTAP) 0.3 $496M 9.4M 52.78
Agilent Technologies Inc C ommon (A) 0.3 $496M 9.7M 51.11
EOG Resources (EOG) 0.3 $494M 4.7M 104.55
Estee Lauder Companies (EL) 0.3 $496M 4.7M 105.19
Cognizant Technology Solutions (CTSH) 0.3 $472M 6.4M 73.34
Time Warner 0.3 $477M 13M 36.37
Ace Limited Cmn 0.3 $479M 7.3M 65.82
Anadarko Petroleum Corporation 0.3 $480M 6.3M 76.76
Pepsi (PEP) 0.3 $481M 6.8M 70.43
Acme Packet 0.3 $481M 6.9M 70.13
Bristol Myers Squibb (BMY) 0.3 $464M 16M 28.96
Danaher Corporation (DHR) 0.3 $463M 8.7M 52.99
Devon Energy Corporation (DVN) 0.3 $450M 5.7M 78.81
Allergan 0.3 $444M 5.3M 83.25
Starbucks Corporation (SBUX) 0.3 $442M 11M 39.49
U.S. Bancorp (USB) 0.3 $431M 17M 25.51
UnitedHealth (UNH) 0.3 $437M 8.5M 51.58
American Express Company (AXP) 0.3 $421M 8.1M 51.70
E.I. du Pont de Nemours & Company 0.3 $410M 7.6M 54.05
Tyco International Ltd S hs 0.3 $422M 8.5M 49.43
F5 Networks (FFIV) 0.3 $417M 3.8M 110.25
Monsanto Company 0.3 $399M 5.5M 72.54
BMC Software 0.3 $398M 7.3M 54.70
Hewlett-Packard Company 0.3 $393M 11M 36.40
Lululemon Athletica (LULU) 0.3 $397M 3.6M 111.82
Citigroup (C) 0.3 $399M 9.6M 41.64
Walt Disney Company (DIS) 0.2 $391M 10M 39.04
Medco Health Solutions 0.2 $387M 6.9M 56.52
Nuance Communications 0.2 $377M 18M 21.47
Celgene Corporation 0.2 $382M 6.3M 60.32
Xl Group 0.2 $380M 17M 21.98
Petroleo Brasileiro SA (PBR) 0.2 $369M 11M 33.86
Coca-Cola Company (KO) 0.2 $368M 5.5M 67.29
Procter & Gamble Company (PG) 0.2 $369M 5.8M 63.57
Schlumberger (SLB) 0.2 $368M 4.3M 86.40
Texas Instruments Incorporated (TXN) 0.2 $367M 11M 32.83
Accenture (ACN) 0.2 $370M 6.1M 60.42
Abbott Laboratories (ABT) 0.2 $360M 6.8M 52.62
Limited Brands 0.2 $349M 9.1M 38.45
National-Oilwell Var 0.2 $353M 4.5M 78.21
Nike (NKE) 0.2 $359M 4.0M 89.98
Wynn Resorts (WYNN) 0.2 $361M 2.5M 143.54
Advanced Micro Devices (AMD) 0.2 $360M 51M 6.99
Amdocs Ltd ord (DOX) 0.2 $348M 11M 30.39
KLA-Tencor Corporation (KLAC) 0.2 $358M 8.8M 40.48
St. Jude Medical 0.2 $360M 7.5M 47.68
Comcast Corporation (CMCSA) 0.2 $342M 14M 25.34
Baxter International (BAX) 0.2 $345M 5.8M 59.69
United Parcel Service (UPS) 0.2 $334M 4.6M 72.93
FMC Technologies 0.2 $333M 7.4M 44.79
Ford Motor Company (F) 0.2 $341M 25M 13.79
Novo Nordisk A/S (NVO) 0.2 $343M 2.7M 125.28
Marathon Oil Corporation (MRO) 0.2 $334M 6.3M 52.68
Alpha Natural Resources 0.2 $338M 7.4M 45.44
Chipotle Mexican Grill (CMG) 0.2 $334M 1.1M 308.19
Discover Financial Services 0.2 $320M 12M 26.75
Costco Wholesale Corporation (COST) 0.2 $320M 3.9M 81.24
Expeditors International of Washington (EXPD) 0.2 $318M 6.2M 51.19
WellPoint 0.2 $324M 4.1M 78.77
CONSOL Energy 0.2 $325M 6.7M 48.48
Asml Holding Nv Adr depository receipts 0.2 $316M 8.6M 36.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $319M 5.6M 56.85
Cummins (CMI) 0.2 $300M 2.9M 103.49
AmerisourceBergen (COR) 0.2 $302M 7.3M 41.40
Altria (MO) 0.2 $314M 12M 26.41
Parker-Hannifin Corporation (PH) 0.2 $305M 3.4M 89.74
Xerox Corporation 0.2 $309M 30M 10.41
Gilead Sciences (GILD) 0.2 $307M 7.4M 41.41
Prudential Financial (PRU) 0.2 $310M 4.9M 63.59
MasterCard Incorporated (MA) 0.2 $288M 956k 301.34
Eli Lilly & Co. (LLY) 0.2 $285M 7.6M 37.53
Harris Corporation 0.2 $287M 6.4M 45.06
Capital One Financial (COF) 0.2 $289M 5.6M 51.67
Macy's (M) 0.2 $295M 10M 29.24
Netflix (NFLX) 0.2 $289M 1.1M 262.69
Alexion Pharmaceuticals 0.2 $293M 6.2M 47.03
Rockwell Automation (ROK) 0.2 $298M 3.4M 86.76
Hartford Financial Services (HIG) 0.2 $270M 10M 26.37
Goodrich Corporation 0.2 $283M 3.0M 95.50
Illinois Tool Works (ITW) 0.2 $277M 4.9M 56.49
Sempra Energy (SRE) 0.2 $271M 5.1M 52.88
Parametric Technology 0.2 $275M 12M 22.93
Novellus Systems 0.2 $282M 7.8M 36.14
Dendreon Corporation 0.2 $279M 7.1M 39.44
Cooper Industries 0.2 $258M 4.3M 59.67
Laboratory Corp. of America Holdings 0.2 $268M 2.8M 96.79
Eastman Chemical Company (EMN) 0.2 $265M 2.6M 102.07
Directv 0.2 $261M 5.1M 50.82
General Dynamics Corporation (GD) 0.2 $264M 3.5M 74.52
C.H. Robinson Worldwide (CHRW) 0.2 $268M 3.4M 78.84
Home Depot (HD) 0.2 $249M 6.9M 36.22
CBS Corporation 0.2 $240M 8.4M 28.49
Noble Energy 0.2 $251M 2.8M 89.63
Morgan Stanley (MS) 0.2 $250M 11M 23.01
AGCO Corporation (AGCO) 0.2 $252M 5.1M 49.36
Lockheed Martin Corporation (LMT) 0.2 $250M 3.1M 80.97
Colgate-Palmolive Company (CL) 0.2 $239M 2.7M 87.41
Target Corporation (TGT) 0.2 $253M 5.4M 46.91
Hershey Company (HSY) 0.2 $251M 4.4M 56.85
Invesco (IVZ) 0.2 $240M 10M 23.40
Watson Pharmaceuticals 0.2 $246M 3.6M 68.73
Cliffs Natural Resources 0.2 $244M 2.6M 92.45
CSX Corporation (CSX) 0.1 $233M 8.9M 26.22
Via 0.1 $227M 4.5M 51.00
Coach 0.1 $232M 3.6M 63.93
Nordstrom 0.1 $223M 4.8M 46.94
Tiffany & Co. 0.1 $228M 2.9M 78.52
CenturyLink 0.1 $229M 5.7M 40.43
Air Products & Chemicals (APD) 0.1 $230M 2.4M 95.58
Williams-Sonoma (WSM) 0.1 $231M 6.3M 36.49
Deere & Company (DE) 0.1 $231M 2.8M 82.45
American Electric Power Company (AEP) 0.1 $229M 6.1M 37.68
Public Service Enterprise (PEG) 0.1 $225M 6.9M 32.64
Banco Itau Holding Financeira (ITUB) 0.1 $232M 9.9M 23.55
Simon Property (SPG) 0.1 $228M 2.0M 116.23
General Motors Company (GM) 0.1 $232M 7.6M 30.36
Lincoln National Corporation (LNC) 0.1 $221M 7.8M 28.49
Ross Stores (ROST) 0.1 $211M 2.6M 80.12
CIGNA Corporation 0.1 $222M 4.3M 51.43
Humana (HUM) 0.1 $216M 2.7M 80.54
Life Technologies 0.1 $217M 4.2M 52.07
Siemens (SIEGY) 0.1 $208M 1.5M 137.53
Vale 0.1 $218M 7.5M 28.96
Cit 0.1 $206M 4.6M 44.26
Caterpillar (CAT) 0.1 $200M 1.9M 106.46
AES Corporation (AES) 0.1 $197M 16M 12.74
Raytheon Company 0.1 $200M 4.0M 49.85
Avnet (AVT) 0.1 $194M 6.1M 31.88
General Mills (GIS) 0.1 $199M 5.3M 37.22
Royal Dutch Shell 0.1 $192M 2.7M 71.13
Walgreen Company 0.1 $193M 4.6M 42.46
Exelon Corporation (EXC) 0.1 $201M 4.7M 42.84
Kellogg Company (K) 0.1 $194M 3.5M 55.32
Juniper Networks (JNPR) 0.1 $198M 6.3M 31.50
Express Scripts 0.1 $192M 3.6M 53.98
Microsemi Corporation 0.1 $198M 9.7M 20.50
Copa Holdings Sa-class A (CPA) 0.1 $201M 3.0M 66.74
First Niagara Financial 0.1 $193M 15M 13.20
Tyco International 0.1 $193M 3.9M 49.38
Hospira 0.1 $183M 3.2M 56.66
Carnival Corporation (CCL) 0.1 $176M 4.7M 37.63
Stanley Black & Decker (SWK) 0.1 $186M 2.6M 72.05
Sherwin-Williams Company (SHW) 0.1 $184M 2.2M 83.87
Boeing Company (BA) 0.1 $183M 2.5M 73.93
Emerson Electric (EMR) 0.1 $186M 3.3M 56.25
Foot Locker 0.1 $178M 7.5M 23.76
Equity Residential (EQR) 0.1 $184M 3.1M 60.00
Unum (UNM) 0.1 $185M 7.3M 25.48
Tyson Foods (TSN) 0.1 $178M 9.2M 19.42
BB&T Corporation 0.1 $180M 6.7M 26.84
Green Mountain Coffee Roasters 0.1 $182M 2.0M 89.26
Mead Johnson Nutrition 0.1 $190M 2.8M 67.55
Sirona Dental Systems 0.1 $178M 3.4M 53.10
Starwood Hotels & Resorts Worldwide 0.1 $180M 3.2M 56.04
Dresser-Rand 0.1 $182M 3.4M 53.75
Kansas City Southern 0.1 $181M 3.0M 59.33
Sensata Technologies Hldg Bv 0.1 $186M 4.9M 37.65
Accenture 0.1 $187M 3.1M 60.41
Hasbro (HAS) 0.1 $168M 3.8M 43.93
El Paso Corporation 0.1 $167M 8.3M 20.20
BlackRock 0.1 $167M 872k 191.81
Crown Castle International 0.1 $163M 4.0M 40.79
3M Company (MMM) 0.1 $172M 1.8M 94.85
Waste Connections 0.1 $176M 5.5M 31.73
CVS Caremark Corporation (CVS) 0.1 $176M 4.7M 37.58
Kroger (KR) 0.1 $168M 6.8M 24.80
JDA Software 0.1 $172M 5.6M 30.89
Diageo (DEO) 0.1 $169M 2.1M 81.87
Intuitive Surgical (ISRG) 0.1 $165M 443k 372.11
Williams Companies (WMB) 0.1 $169M 5.6M 30.25
AutoZone (AZO) 0.1 $169M 574k 294.85
Te Connectivity Ltd for 0.1 $165M 4.5M 36.76
Loews Corporation (L) 0.1 $151M 3.6M 42.09
State Street Corporation (STT) 0.1 $155M 3.4M 45.09
Reinsurance Group of America (RGA) 0.1 $151M 2.5M 60.86
Peabody Energy Corporation 0.1 $160M 2.7M 58.91
Cisco Systems (CSCO) 0.1 $150M 9.6M 15.61
Kraft Foods 0.1 $158M 4.5M 35.23
T. Rowe Price (TROW) 0.1 $146M 2.4M 60.34
KBR (KBR) 0.1 $157M 4.2M 37.69
Valero Energy Corporation (VLO) 0.1 $157M 6.1M 25.57
Mylan 0.1 $147M 6.0M 24.67
Yum! Brands (YUM) 0.1 $156M 2.8M 55.24
Compuware Corporation 0.1 $146M 15M 9.76
Baker Hughes Incorporated 0.1 $160M 2.2M 72.56
DISH Network 0.1 $155M 5.1M 30.67
Total 0.1 $152M 2.6M 57.84
PG&E Corporation (PCG) 0.1 $154M 3.7M 42.03
Fifth Third Ban (FITB) 0.1 $154M 12M 12.75
Tempur-Pedic International (SGI) 0.1 $161M 2.4M 67.82
McDermott International 0.1 $150M 7.6M 19.81
Southern Copper Corporation (SCCO) 0.1 $157M 4.8M 32.87
Tyco Electronics 0.1 $152M 4.1M 36.76
Prologis (PLD) 0.1 $149M 4.2M 35.84
Berkshire Hathaway (BRK.B) 0.1 $145M 1.9M 77.39
Spdr S&p 500 Etf (SPY) 0.1 $135M 1.0M 131.97
Continental Resources 0.1 $143M 2.2M 64.91
Kimberly-Clark Corporation (KMB) 0.1 $140M 2.1M 66.56
R.R. Donnelley & Sons Company 0.1 $143M 7.3M 19.61
Travelers Companies (TRV) 0.1 $137M 2.3M 58.38
Johnson Controls 0.1 $136M 3.3M 41.66
Western Digital (WDC) 0.1 $145M 4.0M 36.38
DaVita (DVA) 0.1 $137M 1.6M 86.61
Electronics For Imaging 0.1 $135M 7.8M 17.22
Newfield Exploration 0.1 $136M 2.0M 68.02
Windstream Corporation 0.1 $143M 11M 12.96
Murphy Oil Corporation (MUR) 0.1 $132M 2.0M 65.66
Lowe's Companies (LOW) 0.1 $134M 5.7M 23.31
CB Richard Ellis 0.1 $131M 5.2M 25.11
Abercrombie & Fitch (ANF) 0.1 $131M 1.9M 66.92
Advance Auto Parts (AAP) 0.1 $134M 2.3M 58.49
Xcel Energy (XEL) 0.1 $136M 5.6M 24.30
Alliance Data Systems Corporation (BFH) 0.1 $142M 1.5M 94.07
City National Corporation 0.1 $141M 2.6M 54.25
H.J. Heinz Company 0.1 $137M 2.6M 53.28
Abb (ABBNY) 0.1 $135M 5.2M 25.95
World Fuel Services Corporation (WKC) 0.1 $143M 4.0M 35.93
Cameron International Corporation 0.1 $138M 2.7M 50.29
Rayonier (RYN) 0.1 $132M 2.0M 65.35
Boston Properties (BXP) 0.1 $135M 1.3M 106.16
Hldgs (UAL) 0.1 $136M 6.0M 22.63
Compagnie Fin Richemontag S (CFRUY) 0.1 $135M 21M 6.57
Companhia de Bebidas das Americas 0.1 $121M 3.6M 33.73
Petroleo Brasileiro SA (PBR.A) 0.1 $120M 3.9M 30.68
Aercap Holdings Nv Ord Cmn (AER) 0.1 $121M 9.3M 13.01
Blackstone 0.1 $124M 7.5M 16.56
American Tower Corporation 0.1 $119M 2.3M 52.30
Autodesk (ADSK) 0.1 $117M 3.0M 38.60
Microchip Technology (MCHP) 0.1 $119M 3.1M 37.91
Northrop Grumman Corporation (NOC) 0.1 $116M 1.7M 69.35
Spectra Energy 0.1 $120M 4.4M 27.41
Teradata Corporation (TDC) 0.1 $120M 2.0M 60.20
Automatic Data Processing (ADP) 0.1 $119M 2.3M 52.68
Universal Health Services (UHS) 0.1 $129M 2.5M 51.53
Polo Ralph Lauren Corporation 0.1 $128M 967k 132.61
Nextera Energy (NEE) 0.1 $121M 2.1M 57.46
Wisconsin Energy Corporation 0.1 $119M 3.8M 31.35
Weyerhaeuser Company (WY) 0.1 $119M 5.4M 21.86
Henry Schein (HSIC) 0.1 $130M 1.8M 71.59
Coinstar 0.1 $121M 2.2M 54.54
Dover Corporation (DOV) 0.1 $117M 1.7M 67.80
J.M. Smucker Company (SJM) 0.1 $119M 1.6M 76.44
First Horizon National Corporation (FHN) 0.1 $125M 13M 9.54
Jones Lang LaSalle Incorporated (JLL) 0.1 $119M 1.3M 94.30
Herbalife Ltd Com Stk (HLF) 0.1 $126M 2.2M 57.64
Lam Research Corporation 0.1 $128M 2.9M 44.28
Altera Corporation 0.1 $119M 2.6M 46.35
Concho Resources 0.1 $120M 1.3M 91.85
Informatica Corporation 0.1 $124M 2.1M 58.43
Covidien 0.1 $128M 2.4M 53.23
Packaging Corporation of America (PKG) 0.1 $109M 3.9M 27.99
Taiwan Semiconductor Mfg (TSM) 0.1 $101M 8.0M 12.61
TD Ameritrade Holding 0.1 $102M 5.2M 19.51
Bank of New York Mellon Corporation (BK) 0.1 $101M 3.9M 25.62
Expedia 0.1 $113M 3.9M 28.99
Host Hotels & Resorts (HST) 0.1 $104M 6.1M 16.95
Pitney Bowes (PBI) 0.1 $112M 4.9M 22.99
Ultra Petroleum 0.1 $113M 2.5M 45.80
Safeway 0.1 $106M 4.6M 23.37
eBay (EBAY) 0.1 $105M 3.3M 32.27
Apollo 0.1 $102M 2.3M 43.68
Gap (GAP) 0.1 $108M 6.0M 18.10
Paccar (PCAR) 0.1 $101M 2.0M 51.09
Tibco Software 0.1 $101M 3.5M 29.02
Delta Air Lines (DAL) 0.1 $100M 11M 9.17
Broadcom Corporation 0.1 $109M 3.2M 33.64
Key (KEY) 0.1 $107M 13M 8.33
Zions Bancorporation (ZION) 0.1 $104M 4.3M 24.01
Huntsman Corporation (HUN) 0.1 $101M 5.4M 18.85
Jabil Circuit (JBL) 0.1 $103M 5.1M 20.20
Jefferies 0.1 $113M 5.5M 20.40
Warner Chilcott Plc - 0.1 $109M 4.5M 24.13
Banco Bradesco SA (BBD) 0.1 $108M 5.3M 20.49
Foster Wheeler Ltd Com Stk 0.1 $101M 3.3M 30.38
Nabors Industries 0.1 $110M 4.5M 24.64
OpenTable 0.1 $105M 1.3M 83.12
Industries N shs - a - (LYB) 0.1 $102M 2.7M 38.52
Citigroup Capital 7.8 preferr (C.PN) 0.1 $100M 3.6M 27.78
Progressive Waste Solutions 0.1 $106M 4.2M 24.90
Ens 0.1 $88M 1.7M 53.30
Liberty Media 0.1 $86M 1.1M 75.24
Huntington Bancshares Incorporated (HBAN) 0.1 $92M 14M 6.56
Time Warner Cable 0.1 $95M 1.2M 78.04
Vale (VALE) 0.1 $87M 2.7M 31.95
Ansys (ANSS) 0.1 $99M 1.8M 54.67
Ecolab (ECL) 0.1 $85M 1.5M 56.38
Teva Pharmaceutical Industries (TEVA) 0.1 $91M 1.9M 48.22
Dominion Resources (D) 0.1 $99M 2.0M 48.27
Avon Products 0.1 $94M 3.4M 28.00
Cerner Corporation 0.1 $89M 1.4M 61.11
Con-way 0.1 $93M 2.4M 38.81
J.B. Hunt Transport Services (JBHT) 0.1 $99M 2.1M 47.09
J.C. Penney Company 0.1 $90M 2.6M 34.54
Kohl's Corporation (KSS) 0.1 $91M 1.8M 50.01
Nucor Corporation (NUE) 0.1 $87M 2.1M 41.22
Royal Caribbean Cruises (RCL) 0.1 $88M 2.3M 37.64
Medtronic 0.1 $99M 2.6M 38.53
Newell Rubbermaid (NWL) 0.1 $89M 5.7M 15.78
SVB Financial (SIVBQ) 0.1 $97M 1.6M 59.71
Cooper Companies 0.1 $93M 1.2M 79.24
Tidewater 0.1 $94M 1.8M 53.81
WellCare Health Plans 0.1 $86M 1.7M 51.41
Novartis (NVS) 0.1 $96M 1.6M 61.11
Red Hat 0.1 $93M 2.0M 45.90
Sprint Nextel Corporation 0.1 $100M 19M 5.39
Fluor Corporation (FLR) 0.1 $89M 1.4M 64.66
Rio Tinto (RIO) 0.1 $98M 1.4M 72.32
LSI Corporation 0.1 $87M 12M 7.12
Dell 0.1 $91M 5.5M 16.67
Manpower (MAN) 0.1 $84M 1.6M 53.65
Citigroup Inc unit 0.1 $94M 781k 120.15
PPL Corporation (PPL) 0.1 $93M 3.3M 27.83
Axis Capital Holdings (AXS) 0.1 $95M 3.1M 30.96
Southwestern Energy Company 0.1 $94M 2.2M 42.88
Zimmer Holdings (ZBH) 0.1 $97M 1.5M 63.20
Hertz Global Holdings 0.1 $92M 5.8M 15.88
Ctrip.com International 0.1 $88M 2.0M 43.08
Atmel Corporation 0.1 $94M 6.6M 14.07
TRW Automotive Holdings 0.1 $86M 1.5M 59.03
Entergy Corporation (ETR) 0.1 $95M 1.4M 68.28
Allscripts Healthcare Solutions (MDRX) 0.1 $96M 5.0M 19.42
CF Industries Holdings (CF) 0.1 $92M 651k 141.67
Enbridge (ENB) 0.1 $99M 3.1M 32.46
Fulton Financial (FULT) 0.1 $91M 8.5M 10.71
Intuit (INTU) 0.1 $90M 1.7M 51.86
VeriFone Systems 0.1 $88M 2.0M 44.35
BorgWarner (BWA) 0.1 $89M 1.1M 80.79
Chicago Bridge & Iron Company 0.1 $98M 2.5M 38.90
Albemarle Corporation (ALB) 0.1 $95M 1.4M 69.20
Alexandria Real Estate Equities (ARE) 0.1 $90M 1.2M 77.42
Navistar International Corporation 0.1 $94M 1.7M 56.46
MetroPCS Communications 0.1 $95M 5.5M 17.21
Babcock & Wilcox 0.1 $94M 3.4M 27.71
Kinder Morgan (KMI) 0.1 $87M 3.0M 28.73
Hca Holdings (HCA) 0.1 $99M 3.0M 33.00
Covidien 0.1 $89M 1.7M 53.19
Lear Corporation (LEA) 0.1 $81M 1.5M 53.48
ICICI Bank (IBN) 0.1 $83M 1.7M 49.30
Corning Incorporated (GLW) 0.1 $77M 4.2M 18.15
Joy Global 0.1 $77M 808k 95.24
Annaly Capital Management 0.1 $76M 4.2M 18.04
People's United Financial 0.1 $77M 5.7M 13.44
Nasdaq Omx (NDAQ) 0.1 $75M 3.0M 25.30
Cabot Oil & Gas Corporation (CTRA) 0.1 $78M 1.2M 66.31
Citrix Systems 0.1 $77M 961k 80.00
Cullen/Frost Bankers (CFR) 0.1 $77M 1.3M 56.85
Genuine Parts Company (GPC) 0.1 $77M 1.4M 54.40
Hubbell Incorporated 0.1 $79M 1.2M 64.95
W.W. Grainger (GWW) 0.1 $76M 496k 153.65
Watsco, Incorporated (WSO) 0.1 $70M 1.0M 67.98
AFLAC Incorporated (AFL) 0.1 $77M 1.6M 46.68
Schnitzer Steel Industries (RDUS) 0.1 $84M 1.5M 57.60
Harley-Davidson (HOG) 0.1 $74M 1.8M 40.97
Electronic Arts (EA) 0.1 $78M 3.3M 23.60
Comerica Incorporated 0.1 $79M 2.3M 34.57
International Flavors & Fragrances (IFF) 0.1 $73M 1.1M 64.24
Rent-A-Center (UPBD) 0.1 $71M 2.3M 30.56
Invacare Corporation 0.1 $80M 2.4M 33.19
Fossil 0.1 $81M 684k 117.72
Aetna 0.1 $81M 1.8M 44.09
Becton, Dickinson and (BDX) 0.1 $72M 835k 86.17
Arrow Electronics (ARW) 0.1 $70M 1.7M 41.50
Amgen (AMGN) 0.1 $75M 1.3M 58.35
Liberty Media 0.1 $74M 4.4M 16.77
Stericycle (SRCL) 0.1 $73M 815k 89.13
Jacobs Engineering 0.1 $72M 1.7M 43.25
Penn National Gaming (PENN) 0.1 $77M 1.9M 40.34
Regal Entertainment 0.1 $82M 6.7M 12.35
AvalonBay Communities (AVB) 0.1 $71M 555k 128.40
Chesapeake Energy Corporation 0.1 $74M 2.5M 29.69
Kennametal (KMT) 0.1 $69M 1.6M 42.21
Whiting Petroleum Corporation 0.1 $71M 1.2M 56.91
NII Holdings 0.1 $69M 1.6M 42.38
Amphenol Corporation (APH) 0.1 $81M 1.5M 53.99
HealthSpring 0.1 $75M 1.6M 46.12
Marvell Technology Group 0.1 $77M 5.2M 14.77
Cash America International 0.1 $71M 1.2M 57.87
Perrigo Company 0.1 $80M 912k 87.87
Atlas Air Worldwide Holdings 0.1 $71M 1.2M 59.51
Quest Diagnostics Incorporated (DGX) 0.1 $69M 1.2M 59.10
Terex Corporation (TEX) 0.1 $70M 2.5M 28.45
Teleflex Incorporated (TFX) 0.1 $71M 1.2M 61.06
Trinity Industries (TRN) 0.1 $70M 2.0M 34.88
Flowserve Corporation (FLS) 0.1 $84M 760k 109.89
Wendy's Arby's 0.1 $84M 17M 5.07
Ametek (AME) 0.1 $83M 1.8M 44.90
Allegheny Technologies Incorporated (ATI) 0.1 $78M 1.2M 63.47
Teradyne (TER) 0.1 $82M 5.5M 14.80
SuccessFactors 0.1 $76M 2.6M 29.40
Avago Technologies 0.1 $69M 1.8M 38.00
QEP Resources 0.1 $73M 1.8M 41.83
Fortinet (FTNT) 0.1 $76M 2.8M 27.29
Youku 0.1 $79M 2.3M 34.35
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $78M 1.2M 65.93
Chubb Corporation 0.0 $58M 921k 62.61
Crown Holdings (CCK) 0.0 $68M 1.7M 38.82
Fomento Economico Mexicano SAB (FMX) 0.0 $63M 940k 66.49
Grupo Televisa (TV) 0.0 $69M 2.8M 24.60
CMS Energy Corporation (CMS) 0.0 $67M 3.4M 19.69
Northeast Utilities System 0.0 $55M 1.6M 35.17
Cme (CME) 0.0 $61M 209k 291.59
Progressive Corporation (PGR) 0.0 $67M 3.1M 21.38
Aon Corporation 0.0 $56M 1.1M 51.30
FTI Consulting (FCN) 0.0 $61M 1.6M 37.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $67M 2.6M 25.80
Affiliated Managers (AMG) 0.0 $68M 671k 101.45
Canadian Natl Ry (CNI) 0.0 $55M 688k 79.90
FedEx Corporation (FDX) 0.0 $59M 621k 94.85
Waste Management (WM) 0.0 $61M 1.6M 37.27
Dick's Sporting Goods (DKS) 0.0 $69M 1.8M 38.45
FirstEnergy (FE) 0.0 $62M 1.4M 44.15
Diebold Incorporated 0.0 $58M 1.9M 31.01
Digital Realty Trust (DLR) 0.0 $65M 1.0M 61.78
Edwards Lifesciences (EW) 0.0 $66M 752k 87.18
Mattel (MAT) 0.0 $63M 2.3M 27.49
Public Storage (PSA) 0.0 $56M 494k 114.01
Ryder System (R) 0.0 $56M 990k 56.85
Dun & Bradstreet Corporation 0.0 $68M 904k 75.54
Transocean (RIG) 0.0 $67M 1.0M 64.56
BE Aerospace 0.0 $64M 1.6M 40.81
CACI International (CACI) 0.0 $68M 1.1M 63.08
Mid-America Apartment (MAA) 0.0 $60M 896k 67.47
Nokia Corporation (NOK) 0.0 $60M 9.4M 6.42
Darden Restaurants (DRI) 0.0 $55M 1.1M 49.76
Everest Re Group (EG) 0.0 $55M 673k 81.75
BJ's Wholesale Club 0.0 $67M 1.3M 50.35
Mettler-Toledo International (MTD) 0.0 $56M 330k 168.67
Waters Corporation (WAT) 0.0 $54M 567k 95.74
Progress Software Corporation (PRGS) 0.0 $54M 2.3M 24.13
Sotheby's 0.0 $62M 1.4M 43.50
Allstate Corporation (ALL) 0.0 $62M 2.0M 30.53
Cemex SAB de CV (CX) 0.0 $60M 7.0M 8.60
Domtar Corp 0.0 $57M 598k 94.72
Hess (HES) 0.0 $58M 778k 74.76
Ca 0.0 $61M 2.7M 22.84
Canadian Natural Resources (CNQ) 0.0 $58M 1.4M 41.86
SL Green Realty 0.0 $57M 687k 82.87
Dollar Tree (DLTR) 0.0 $67M 1.0M 66.62
Bally Technologies 0.0 $59M 1.4M 40.68
WESCO International (WCC) 0.0 $54M 995k 54.09
Vornado Realty Trust (VNO) 0.0 $65M 694k 93.18
Roper Industries (ROP) 0.0 $55M 662k 83.30
Ventas (VTR) 0.0 $68M 1.3M 52.71
New Oriental Education & Tech 0.0 $58M 514k 111.72
Tesoro Corporation 0.0 $61M 2.6M 22.91
Amkor Technology (AMKR) 0.0 $57M 9.2M 6.17
ON Semiconductor (ON) 0.0 $58M 5.5M 10.47
IntercontinentalEx.. 0.0 $68M 544k 124.71
Eaton Vance 0.0 $66M 2.2M 30.23
Impax Laboratories 0.0 $58M 2.7M 21.79
PMC-Sierra 0.0 $57M 7.5M 7.57
Seagate Technology Com Stk 0.0 $66M 4.1M 16.16
Cypress Semiconductor Corporation 0.0 $63M 3.0M 21.14
Regal-beloit Corporation (RRX) 0.0 $59M 890k 66.77
DTE Energy Company (DTE) 0.0 $57M 1.1M 50.02
Noble Corporation Com Stk 0.0 $55M 1.4M 39.41
Om 0.0 $54M 1.3M 40.64
Plexus (PLXS) 0.0 $54M 1.6M 34.81
Raymond James Financial (RJF) 0.0 $57M 1.8M 32.15
South Jersey Industries 0.0 $55M 1.0M 54.31
UIL Holdings Corporation 0.0 $55M 1.7M 32.35
Werner Enterprises (WERN) 0.0 $59M 2.3M 25.05
Belden (BDC) 0.0 $65M 1.9M 34.86
Ciena Corporation (CIEN) 0.0 $66M 3.6M 18.38
Deckers Outdoor Corporation (DECK) 0.0 $56M 629k 88.14
Finish Line 0.0 $55M 2.6M 21.40
OmniVision Technologies 0.0 $57M 1.6M 34.81
Robbins & Myers 0.0 $62M 1.2M 52.85
Shaw 0.0 $62M 2.0M 30.21
National Fuel Gas (NFG) 0.0 $57M 786k 72.80
Quest Software 0.0 $56M 2.5M 22.73
VMware 0.0 $61M 611k 100.23
Anixter International 0.0 $59M 901k 65.34
Ihs 0.0 $63M 759k 83.42
Alcatel-Lucent 0.0 $67M 12M 5.77
Superior Energy Services 0.0 $68M 1.8M 37.14
Taubman Centers 0.0 $66M 1.1M 59.20
Brocade Communications Systems 0.0 $54M 8.4M 6.46
WebMD Health 0.0 $66M 1.5M 45.58
Apollo Investment 0.0 $69M 6.7M 10.21
SM Energy (SM) 0.0 $64M 872k 73.48
Towers Watson & Co 0.0 $64M 977k 65.71
AECOM Technology Corporation (ACM) 0.0 $69M 2.5M 27.34
General Growth Properties 0.0 $56M 3.4M 16.69
O'reilly Automotive (ORLY) 0.0 $58M 892k 65.51
Nielsen Holdings Nv 0.0 $57M 1.8M 31.16
Diamond Offshore Drilling 0.0 $53M 752k 70.41
Fifth Third Bancorp cnv pfd dep1/250 0.0 $42M 299k 140.01
Hartford Finl Svcs Group Inc dep conv p 0.0 $53M 2.1M 25.70
TIM Participacoes SA 0.0 $43M 881k 49.21
Emcor (EME) 0.0 $51M 1.8M 29.31
Western Union Company (WU) 0.0 $39M 1.9M 20.03
Principal Financial (PFG) 0.0 $41M 1.3M 30.42
Arthur J. Gallagher & Co. (AJG) 0.0 $48M 1.7M 28.54
Northern Trust Corporation (NTRS) 0.0 $45M 983k 45.96
Legg Mason 0.0 $41M 1.2M 32.76
Moody's Corporation (MCO) 0.0 $50M 1.3M 38.35
Norfolk Southern (NSC) 0.0 $52M 700k 74.93
Ameren Corporation (AEE) 0.0 $45M 1.5M 28.84
Lennar Corporation (LEN) 0.0 $52M 2.8M 18.15
Cardinal Health (CAH) 0.0 $52M 1.2M 45.42
Bed Bath & Beyond 0.0 $50M 849k 58.37
Hologic (HOLX) 0.0 $52M 2.6M 20.17
Molex Incorporated 0.0 $53M 2.1M 25.77
Nalco Holding Company 0.0 $46M 1.7M 27.81
Polaris Industries (PII) 0.0 $50M 447k 111.17
Reynolds American 0.0 $48M 1.3M 37.05
Sonoco Products Company (SON) 0.0 $43M 1.2M 35.54
McGraw-Hill Companies 0.0 $46M 1.1M 41.91
Trimble Navigation (TRMB) 0.0 $44M 1.1M 39.64
V.F. Corporation (VFC) 0.0 $45M 410k 108.56
Airgas 0.0 $46M 662k 70.08
Nu Skin Enterprises (NUS) 0.0 $42M 1.1M 37.55
C.R. Bard 0.0 $49M 445k 109.86
Apartment Investment and Management 0.0 $50M 2.0M 25.53
Avista Corporation (AVA) 0.0 $41M 1.6M 25.69
International Paper Company (IP) 0.0 $45M 1.5M 29.82
TETRA Technologies (TTI) 0.0 $52M 4.1M 12.73
United Stationers 0.0 $48M 1.3M 35.43
Analog Devices (ADI) 0.0 $49M 1.2M 39.14
United Rentals (URI) 0.0 $41M 1.6M 25.40
Vishay Intertechnology (VSH) 0.0 $52M 3.4M 15.04
Xilinx 0.0 $53M 1.5M 36.47
Lubrizol Corporation 0.0 $50M 369k 134.27
Tellabs 0.0 $40M 8.7M 4.61
Endo Pharmaceuticals 0.0 $48M 1.2M 40.17
JetBlue Airways Corporation (JBLU) 0.0 $39M 6.3M 6.10
Plantronics 0.0 $52M 1.4M 36.53
Interpublic Group of Companies (IPG) 0.0 $42M 3.3M 12.50
Crane 0.0 $52M 1.1M 49.41
Men's Wearhouse 0.0 $39M 1.1M 33.70
Helmerich & Payne (HP) 0.0 $46M 697k 66.12
Health Care REIT 0.0 $49M 924k 52.43
McKesson Corporation (MCK) 0.0 $43M 508k 83.65
Alcoa 0.0 $50M 3.1M 15.86
Computer Sciences Corporation 0.0 $39M 1.0M 37.96
GlaxoSmithKline 0.0 $45M 1.1M 42.90
Liberty Global 0.0 $39M 854k 45.04
Maxim Integrated Products 0.0 $47M 1.8M 25.56
Sanofi-Aventis SA (SNY) 0.0 $42M 1.1M 40.17
Stryker Corporation (SYK) 0.0 $41M 694k 58.69
Encana Corp 0.0 $47M 1.5M 30.79
Linear Technology Corporation 0.0 $41M 1.3M 33.02
Dillard's (DDS) 0.0 $46M 873k 52.14
Lexmark International 0.0 $42M 1.4M 29.26
Southern Company (SO) 0.0 $39M 974k 40.38
Harman International Industries 0.0 $46M 998k 45.57
Whole Foods Market 0.0 $52M 821k 63.45
Clorox Company (CLX) 0.0 $43M 637k 67.44
Coventry Health Care 0.0 $48M 1.3M 36.47
Iron Mountain Incorporated 0.0 $49M 1.4M 34.09
D.R. Horton (DHI) 0.0 $42M 3.7M 11.52
Hansen Natural Corporation 0.0 $41M 509k 80.95
Cousins Properties 0.0 $48M 5.6M 8.54
Mueller Industries (MLI) 0.0 $47M 1.2M 37.91
Dean Foods Company 0.0 $53M 4.3M 12.27
Methanex Corp (MEOH) 0.0 $51M 1.6M 31.38
Concur Technologies 0.0 $40M 800k 50.07
Fastenal Company (FAST) 0.0 $43M 1.2M 35.99
IDEX Corporation (IEX) 0.0 $49M 1.1M 45.85
Petrohawk Energy Corporation 0.0 $51M 2.1M 24.67
Robert Half International (RHI) 0.0 $44M 1.6M 27.03
SPDR Gold Trust (GLD) 0.0 $52M 352k 146.58
Solutia 0.0 $53M 2.3M 22.85
Maximus (MMS) 0.0 $40M 479k 82.73
Endurance Specialty Hldgs Lt 0.0 $49M 1.2M 41.33
Walter Energy 0.0 $44M 379k 115.80
Magellan Health Services 0.0 $42M 771k 54.74
Micron Technology (MU) 0.0 $46M 6.1M 7.48
Warna 0.0 $48M 914k 52.25
Brunswick Corporation (BC) 0.0 $44M 2.2M 20.40
Clean Energy Fuels (CLNE) 0.0 $47M 3.6M 13.15
Edison International (EIX) 0.0 $48M 1.2M 38.75
Kindred Healthcare 0.0 $45M 2.1M 21.47
Rock-Tenn Company 0.0 $39M 582k 66.34
Andersons (ANDE) 0.0 $49M 1.2M 42.25
EnerSys (ENS) 0.0 $40M 1.2M 34.42
Littelfuse (LFUS) 0.0 $41M 697k 58.72
Minerals Technologies (MTX) 0.0 $42M 634k 66.29
Oshkosh Corporation (OSK) 0.0 $47M 1.6M 28.94
Prosperity Bancshares (PB) 0.0 $43M 985k 43.82
Air Methods Corporation 0.0 $48M 640k 74.74
Ariba 0.0 $50M 1.5M 34.47
Bill Barrett Corporation 0.0 $43M 931k 46.35
Benchmark Electronics (BHE) 0.0 $52M 3.1M 16.50
Cinemark Holdings (CNK) 0.0 $41M 2.0M 20.71
CenterPoint Energy (CNP) 0.0 $41M 2.1M 19.35
Cooper Tire & Rubber Company 0.0 $42M 2.1M 19.79
DiamondRock Hospitality Company (DRH) 0.0 $52M 4.9M 10.73
Digital River 0.0 $41M 1.3M 32.16
Finisar Corporation 0.0 $43M 2.4M 18.03
Guess? 0.0 $48M 1.1M 42.06
Ingersoll-rand Co Ltd-cl A 0.0 $50M 1.1M 45.41
ITT Corporation 0.0 $41M 687k 58.93
LaSalle Hotel Properties 0.0 $47M 1.8M 26.34
Vail Resorts (MTN) 0.0 $48M 1.0M 46.22
New Jersey Resources Corporation (NJR) 0.0 $44M 975k 44.61
Oceaneering International (OII) 0.0 $48M 1.2M 40.50
Oil States International (OIS) 0.0 $51M 640k 79.91
Pepco Holdings 0.0 $47M 2.4M 19.63
Ruddick Corporation 0.0 $49M 1.1M 43.54
Stone Energy Corporation 0.0 $42M 1.4M 30.39
Salix Pharmaceuticals 0.0 $48M 1.2M 39.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $53M 824k 64.58
Cimarex Energy 0.0 $51M 562k 89.92
Credicorp (BAP) 0.0 $44M 506k 86.56
Centene Corporation (CNC) 0.0 $52M 1.5M 35.53
Diamond Foods 0.0 $50M 653k 76.34
Denbury Resources 0.0 $44M 2.2M 20.00
HMS Holdings 0.0 $52M 671k 76.87
NetLogic Microsystems 0.0 $43M 1.1M 40.42
Panera Bread Company 0.0 $43M 338k 125.66
RTI International Metals 0.0 $40M 1.1M 38.37
Riverbed Technology 0.0 $39M 996k 39.59
SanDisk Corporation 0.0 $49M 1.2M 41.50
Texas Roadhouse (TXRH) 0.0 $50M 2.8M 17.54
United States Steel Corporation 0.0 $44M 944k 46.04
A. O. Smith Corporation (AOS) 0.0 $51M 1.2M 42.30
Brookdale Senior Living (BKD) 0.0 $49M 2.0M 24.25
Church & Dwight (CHD) 0.0 $42M 1.0M 40.54
H.B. Fuller Company (FUL) 0.0 $45M 1.8M 24.42
Gentex Corporation (GNTX) 0.0 $51M 1.7M 30.23
Chart Industries (GTLS) 0.0 $39M 725k 53.98
Owens & Minor (ACH) 0.0 $40M 1.2M 34.49
Swift Energy Company 0.0 $46M 1.2M 37.27
UniFirst Corporation (UNF) 0.0 $45M 807k 56.19
Virgin Media 0.0 $42M 1.4M 29.93
U-Store-It Trust 0.0 $39M 3.7M 10.52
CommVault Systems (CVLT) 0.0 $41M 931k 44.45
Lattice Semiconductor (LSCC) 0.0 $45M 6.8M 6.52
BioMed Realty Trust 0.0 $44M 2.3M 19.24
Columbia Banking System (COLB) 0.0 $45M 2.6M 17.22
Dana Holding Corporation (DAN) 0.0 $39M 2.2M 18.30
Intrepid Potash 0.0 $42M 1.3M 32.50
Scripps Networks Interactive 0.0 $46M 944k 48.88
Weatherford International Lt reg 0.0 $52M 2.8M 18.75
Cloud Peak Energy 0.0 $47M 2.2M 21.30
CBL & Associates Properties 0.0 $43M 2.4M 18.13
Pinnacle West Capital Corporation (PNW) 0.0 $46M 1.0M 44.58
Shutterfly 0.0 $42M 725k 57.42
Spansion 0.0 $50M 2.6M 19.27
National CineMedia 0.0 $48M 2.8M 16.91
Rue21 0.0 $48M 1.5M 32.50
Oasis Petroleum 0.0 $48M 1.6M 29.68
Tesla Motors (TSLA) 0.0 $44M 1.5M 29.13
Amarin Corporation 0.0 $41M 2.9M 14.47
Vitamin Shoppe 0.0 $40M 878k 45.76
Coca-cola Enterprises 0.0 $49M 1.7M 29.18
Jones Group 0.0 $42M 3.9M 10.85
General Mtrs Co jr pfd cnv srb 0.0 $43M 882k 48.71
2009 Dole Food Aces Trust 7% 1 pfd cv 0.0 $42M 3.4M 12.62
Gazprom Oao- 0.0 $53M 3.7M 14.58
Sberbank-cls 0.0 $52M 14M 3.68
Volkswagen Ag-pfd prf 0.0 $47M 229k 206.43
Yandex Nv-a (NBIS) 0.0 $45M 1.3M 35.51
Barrick Gold Corp 0.0 $31M 678k 45.29
E M C Corp Mass note 1.750%12/0 0.0 $36M 20M 1.75
E M C Corp Mass note 1.750%12/0 0.0 $23M 14M 1.71
Sociedad Quimica y Minera (SQM) 0.0 $26M 394k 64.74
Infosys Technologies (INFY) 0.0 $28M 422k 65.23
Owens Corning (OC) 0.0 $34M 912k 37.35
Cnooc 0.0 $30M 128k 236.07
Charles Schwab Corporation (SCHW) 0.0 $32M 1.9M 16.45
Assurant (AIZ) 0.0 $25M 682k 36.27
Signature Bank (SBNY) 0.0 $37M 644k 57.20
MGIC Investment (MTG) 0.0 $25M 4.2M 5.95
Range Resources (RRC) 0.0 $38M 686k 55.50
Republic Services (RSG) 0.0 $26M 848k 30.85
Tractor Supply Company (TSCO) 0.0 $23M 348k 66.88
BioMarin Pharmaceutical (BMRN) 0.0 $27M 989k 27.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28M 546k 51.99
Martin Marietta Materials (MLM) 0.0 $34M 429k 79.97
Consolidated Edison (ED) 0.0 $27M 509k 53.24
Duke Energy Corporation 0.0 $33M 1.7M 18.83
Ryland 0.0 $24M 1.4M 16.53
Brown & Brown (BRO) 0.0 $32M 1.2M 25.66
Core Laboratories 0.0 $31M 281k 111.54
Curtiss-Wright (CW) 0.0 $25M 760k 32.37
Family Dollar Stores 0.0 $33M 624k 52.56
Gen-Probe Incorporated 0.0 $28M 400k 69.15
Greif (GEF) 0.0 $37M 568k 65.03
Harsco Corporation (NVRI) 0.0 $29M 887k 32.60
Hudson City Ban 0.0 $26M 3.1M 8.19
International Game Technology 0.0 $33M 1.9M 17.58
MICROS Systems 0.0 $27M 544k 49.71
Newmont Mining Corporation (NEM) 0.0 $37M 691k 53.97
Paychex (PAYX) 0.0 $24M 794k 30.72
PetSmart 0.0 $33M 732k 45.37
Power Integrations (POWI) 0.0 $34M 892k 38.43
RPM International (RPM) 0.0 $34M 1.5M 23.02
Sealed Air (SEE) 0.0 $29M 1.2M 23.79
Best Buy (BBY) 0.0 $28M 881k 31.41
Boston Scientific Corporation (BSX) 0.0 $35M 5.0M 6.91
Sensient Technologies Corporation (SXT) 0.0 $29M 779k 37.07
Simpson Manufacturing (SSD) 0.0 $35M 1.2M 29.87
Verisign (VRSN) 0.0 $34M 1.0M 33.46
Akamai Technologies (AKAM) 0.0 $26M 829k 31.47
Timken Company (TKR) 0.0 $26M 517k 50.40
Albany International (AIN) 0.0 $31M 1.2M 26.39
Cabot Corporation (CBT) 0.0 $29M 716k 39.87
Charles River Laboratories (CRL) 0.0 $35M 870k 40.65
Progress Energy 0.0 $25M 511k 48.01
Hanesbrands (HBI) 0.0 $35M 1.2M 28.55
Entegris (ENTG) 0.0 $26M 2.6M 10.12
Las Vegas Sands (LVS) 0.0 $32M 754k 42.21
Whirlpool Corporation (WHR) 0.0 $33M 408k 81.32
Waddell & Reed Financial 0.0 $28M 770k 36.35
Helen Of Troy (HELE) 0.0 $30M 863k 34.53
Valassis Communications 0.0 $27M 874k 30.30
Mohawk Industries (MHK) 0.0 $30M 491k 59.99
Coherent 0.0 $24M 431k 55.27
Pier 1 Imports 0.0 $26M 2.2M 11.57
Cabela's Incorporated 0.0 $28M 1.0M 27.15
Forward Air Corporation 0.0 $23M 693k 33.79
Casey's General Stores (CASY) 0.0 $31M 698k 44.00
Goodyear Tire & Rubber Company (GT) 0.0 $35M 2.1M 16.77
CEC Entertainment 0.0 $25M 631k 40.11
Energizer Holdings 0.0 $27M 376k 72.36
Horace Mann Educators Corporation (HMN) 0.0 $32M 2.1M 15.61
Partner Re 0.0 $38M 557k 68.85
Mentor Graphics Corporation 0.0 $38M 3.0M 12.81
Marsh & McLennan Companies 0.0 $37M 1.2M 31.19
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $30M 287k 103.77
News Corporation 0.0 $32M 1.8M 17.70
John Wiley & Sons (WLY) 0.0 $25M 481k 52.01
iShares S&P 500 Index (IVV) 0.0 $24M 180k 132.31
Torchmark Corporation 0.0 $23M 360k 64.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $23M 384k 60.14
Staples 0.0 $34M 2.1M 15.80
Shire 0.0 $28M 298k 94.21
Canon (CAJPY) 0.0 $29M 613k 47.59
Deluxe Corporation (DLX) 0.0 $37M 1.5M 24.71
ITT Educational Services (ESINQ) 0.0 $29M 370k 78.24
W.R. Berkley Corporation (WRB) 0.0 $34M 1.1M 32.44
Msci (MSCI) 0.0 $30M 808k 37.68
Transatlantic Holdings 0.0 $33M 665k 49.01
ProAssurance Corporation (PRA) 0.0 $24M 341k 70.00
Dryships/drys 0.0 $28M 6.6M 4.19
Platinum Underwriter/ptp 0.0 $24M 730k 33.24
Discovery Communications 0.0 $25M 677k 36.62
FLIR Systems 0.0 $24M 706k 33.71
Omni (OMC) 0.0 $27M 559k 48.16
Corporate Executive Board Company 0.0 $31M 699k 43.65
Discovery Communications 0.0 $25M 606k 40.96
ConAgra Foods (CAG) 0.0 $29M 1.1M 25.81
East West Ban (EWBC) 0.0 $25M 1.2M 20.21
Frontier Communications 0.0 $30M 3.7M 8.07
New York Community Ban 0.0 $38M 2.5M 14.99
Patterson-UTI Energy (PTEN) 0.0 $26M 836k 31.61
Quicksilver Resources 0.0 $32M 2.1M 14.76
TCF Financial Corporation 0.0 $33M 2.4M 13.80
Varian Medical Systems 0.0 $31M 447k 70.02
Sina Corporation 0.0 $27M 258k 104.10
MercadoLibre (MELI) 0.0 $27M 346k 79.34
Aaron's 0.0 $34M 1.2M 28.26
Smithfield Foods 0.0 $35M 1.6M 21.87
Forest Laboratories 0.0 $34M 868k 39.34
Umpqua Holdings Corporation 0.0 $24M 2.1M 11.57
Meredith Corporation 0.0 $32M 1.0M 31.13
Domino's Pizza (DPZ) 0.0 $28M 1.1M 25.24
Investment Technology 0.0 $27M 1.9M 14.02
Delphi Financial 0.0 $38M 1.3M 29.21
Human Genome Sciences 0.0 $23M 941k 24.54
Toro Company (TTC) 0.0 $24M 397k 60.50
Donaldson Company (DCI) 0.0 $30M 486k 60.68
Fair Isaac Corporation (FICO) 0.0 $28M 914k 30.20
Lexington Realty Trust 0.0 $31M 3.4M 9.13
Sanmina-SCI Corporation 0.0 $37M 3.5M 10.33
Corn Products International 0.0 $25M 457k 55.28
Aspen Insurance Holdings 0.0 $26M 1.0M 25.73
Genes (GCO) 0.0 $28M 543k 52.10
Quantum Corporation 0.0 $35M 11M 3.30
Texas Capital Bancshares (TCBI) 0.0 $29M 1.1M 25.83
Tenne 0.0 $23M 530k 44.07
Illumina (ILMN) 0.0 $27M 355k 75.15
Under Armour (UAA) 0.0 $34M 440k 77.31
Companhia Energetica Minas Gerais (CIG) 0.0 $33M 1.6M 20.61
American Axle & Manufact. Holdings 0.0 $28M 2.4M 11.38
AMERIGROUP Corporation 0.0 $25M 347k 70.47
Brooks Automation (AZTA) 0.0 $28M 2.5M 10.86
Centrais Eletricas Brasileiras (AXIA) 0.0 $25M 1.8M 13.50
Consolidated Graphics 0.0 $24M 429k 54.95
Fairchild Semiconductor International 0.0 $38M 2.3M 16.71
Medicis Pharmaceutical Corporation 0.0 $27M 714k 38.17
Newport Corporation 0.0 $36M 2.0M 18.17
SFN 0.0 $24M 2.6M 9.09
Steel Dynamics (STLD) 0.0 $34M 2.1M 16.25
Wabash National Corporation (WNC) 0.0 $30M 3.2M 9.37
Alaska Air (ALK) 0.0 $29M 428k 68.46
American Equity Investment Life Holding 0.0 $24M 1.9M 12.71
Ez (EZPW) 0.0 $25M 696k 35.57
Ingram Micro 0.0 $26M 1.5M 18.14
Key Energy Services 0.0 $37M 2.1M 18.00
Korn/Ferry International (KFY) 0.0 $28M 1.3M 21.99
PolyOne Corporation 0.0 $24M 1.6M 15.47
Stillwater Mining Company 0.0 $30M 1.3M 22.01
American Campus Communities 0.0 $37M 1.1M 35.52
Align Technology (ALGN) 0.0 $33M 1.4M 22.80
Atwood Oceanics 0.0 $37M 840k 44.13
BHP Billiton (BHP) 0.0 $36M 381k 94.63
Brady Corporation (BRC) 0.0 $37M 1.2M 32.06
Berry Petroleum Company 0.0 $34M 633k 53.13
Community Bank System (CBU) 0.0 $28M 1.1M 24.79
Cognex Corporation (CGNX) 0.0 $28M 780k 35.43
Catalyst Health Solutions 0.0 $36M 649k 55.82
Comstock Resources 0.0 $27M 925k 28.79
Cirrus Logic (CRUS) 0.0 $32M 2.0M 15.90
Carrizo Oil & Gas 0.0 $33M 781k 41.75
Deutsche Telekom (DTEGY) 0.0 $25M 1.6M 15.62
FARO Technologies (FARO) 0.0 $35M 809k 43.80
GameStop (GME) 0.0 $30M 1.1M 26.67
GrafTech International 0.0 $31M 1.5M 20.27
Hormel Foods Corporation (HRL) 0.0 $23M 776k 29.81
Insituform Technologies 0.0 $35M 1.6M 20.97
Infinity Property and Casualty 0.0 $27M 486k 54.66
IPC The Hospitalist Company 0.0 $29M 632k 46.35
IPG Photonics Corporation (IPGP) 0.0 $31M 426k 72.71
Kenexa Corporation 0.0 $28M 1.2M 23.98
Southwest Airlines (LUV) 0.0 $31M 2.8M 11.42
Manhattan Associates (MANH) 0.0 $30M 874k 34.44
Moog (MOG.A) 0.0 $30M 689k 43.52
Nordson Corporation (NDSN) 0.0 $29M 530k 54.85
Rogers Corporation (ROG) 0.0 $30M 652k 46.20
Rovi Corporation 0.0 $32M 552k 57.36
Stec 0.0 $23M 1.4M 17.01
Textainer Group Holdings 0.0 $27M 877k 30.74
Titan Machinery (TITN) 0.0 $27M 952k 28.78
Textron (TXT) 0.0 $30M 1.3M 23.61
Wright Express Corporation 0.0 $33M 634k 52.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $27M 917k 29.72
ARM Holdings 0.0 $29M 1.0M 28.43
athenahealth 0.0 $29M 716k 41.10
Cree 0.0 $26M 776k 33.59
Frontier Oil Corporation 0.0 $25M 769k 32.31
Greenhill & Co 0.0 $38M 697k 53.82
Ida (IDA) 0.0 $27M 687k 39.50
Kinetic Concepts 0.0 $25M 438k 57.63
MGM Resorts International. (MGM) 0.0 $34M 2.5M 13.27
Neustar 0.0 $27M 1.0M 26.20
Poly 0.0 $31M 478k 64.30
Phillips-Van Heusen Corporation 0.0 $36M 542k 65.47
Stifel Financial (SF) 0.0 $34M 955k 35.86
Hanover Insurance (THG) 0.0 $32M 847k 37.71
TiVo 0.0 $25M 2.4M 10.29
Tennant Company (TNC) 0.0 $28M 711k 39.93
URS Corporation 0.0 $36M 803k 44.74
Agnico (AEM) 0.0 $35M 553k 63.13
Aar (AIR) 0.0 $35M 1.3M 27.09
Astec Industries (ASTE) 0.0 $34M 917k 36.98
Bob Evans Farms 0.0 $28M 788k 34.97
Cubic Corporation 0.0 $34M 663k 50.99
Esterline Technologies Corporation 0.0 $37M 483k 76.40
Glacier Ban (GBCI) 0.0 $33M 2.5M 13.48
Geo 0.0 $33M 1.4M 23.03
Hancock Holding Company (HWC) 0.0 $36M 1.2M 30.98
IBERIABANK Corporation 0.0 $30M 520k 57.64
Icon 0.0 $33M 1.4M 23.56
ICU Medical, Incorporated (ICUI) 0.0 $27M 624k 43.70
Independent Bank (INDB) 0.0 $25M 947k 26.25
Kaman Corporation 0.0 $35M 983k 35.47
Navigant Consulting 0.0 $30M 2.8M 10.49
Portfolio Recovery Associates 0.0 $25M 297k 84.79
Rofin-Sinar Technologies 0.0 $25M 729k 34.15
Schweitzer-Mauduit International (MATV) 0.0 $26M 467k 56.15
Analogic Corporation 0.0 $38M 716k 52.59
Aruba Networks 0.0 $31M 1.1M 29.55
BJ's Restaurants (BJRI) 0.0 $31M 582k 52.36
Computer Task 0.0 $23M 1.8M 13.17
DTS 0.0 $28M 689k 40.55
Imax Corp Cad (IMAX) 0.0 $28M 859k 32.43
Pentair 0.0 $31M 767k 40.36
Volcano Corporation 0.0 $25M 765k 32.29
Websense 0.0 $36M 1.4M 25.97
Healthsouth 0.0 $25M 947k 26.25
Brink's Company (BCO) 0.0 $35M 1.2M 29.83
HCP 0.0 $36M 977k 36.69
Federal Realty Inv. Trust 0.0 $32M 380k 85.18
Aspen Technology 0.0 $33M 1.9M 17.18
LMI Aerospace 0.0 $29M 1.2M 24.43
Thomas & Betts Corporation 0.0 $34M 633k 53.85
Colony Financial 0.0 $29M 1.6M 18.07
M.D.C. Holdings 0.0 $25M 1.0M 24.64
Metals USA Holdings 0.0 $30M 2.0M 14.90
Sterling Construction Company (STRL) 0.0 $34M 2.4M 13.77
Thompson Creek Metals 0.0 $34M 3.4M 9.98
B&G Foods (BGS) 0.0 $25M 1.2M 20.62
Suncor Energy (SU) 0.0 $30M 768k 39.10
Symetra Finl Corp 0.0 $30M 2.2M 13.43
Brandywine Realty Trust (BDN) 0.0 $24M 2.1M 11.59
Masimo Corporation (MASI) 0.0 $36M 1.2M 29.68
Mellanox Technologies 0.0 $26M 877k 29.81
Weingarten Realty Investors 0.0 $28M 1.1M 25.16
Cardtronics 0.0 $29M 1.2M 23.45
DuPont Fabros Technology 0.0 $35M 1.4M 25.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23M 244k 95.86
Global Indemnity 0.0 $25M 1.1M 22.18
Moly 0.0 $36M 595k 61.06
RealPage 0.0 $30M 1.1M 26.47
Vanguard Emerging Markets ETF (VWO) 0.0 $36M 747k 48.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31M 544k 55.99
Sabra Health Care REIT (SBRA) 0.0 $24M 1.5M 16.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $34M 309k 110.64
Noble Corp Com chf4.75 0.0 $32M 810k 39.38
Vanguard Total Bond Market ETF (BND) 0.0 $36M 443k 81.16
Vera Bradley (VRA) 0.0 $23M 605k 38.20
Lukoil 0.0 $27M 420k 63.67
SPDR Barclays Capital High Yield B 0.0 $36M 898k 40.22
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $24M 1.3M 17.89
Elster Group SE 0.0 $28M 1.7M 16.38
Penn West Energy Trust 0.0 $25M 1.1M 23.08
Greif (GEF.B) 0.0 $23M 383k 60.25
Visteon Corporation (VC) 0.0 $24M 352k 68.41
Wells Fargo & Company 8% 0.0 $37M 1.3M 28.59
Sensata Technologies Holding 0.0 $33M 866k 37.66
Hongkong Land Holdings 0.0 $24M 3.4M 7.13
Meritor 0.0 $36M 2.2M 16.04
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $28M 339k 82.31
Apollo Global Management 'a' 0.0 $31M 1.8M 17.20
Cemex Sab De Cv conv bnd 0.0 $25M 25M 0.99
Zipcar 0.0 $23M 1.1M 20.41
Gnc Holdings Inc Cl A 0.0 $26M 1.2M 21.81
Solazyme 0.0 $25M 1.1M 22.97
Hollyfrontier Corp 0.0 $35M 503k 69.40
Bankrate 0.0 $26M 1.6M 16.58
Compass Minerals International (CMP) 0.0 $13M 150k 86.06
E TRADE Financial Corporation 0.0 $9.7M 700k 13.80
EXCO Resources 0.0 $13M 719k 17.65
GT Solar International 0.0 $14M 837k 16.20
Mechel OAO 0.0 $19M 787k 23.89
Melco Crown Entertainment (MLCO) 0.0 $16M 1.2M 12.77
7 Days Group Holdings 0.0 $9.6M 498k 19.33
Dollar Finl Corp note 3.000% 4/0 0.0 $8.2M 6.4M 1.28
Mobile TeleSystems OJSC 0.0 $11M 555k 19.02
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $7.7M 7.7M 1.01
Compania de Minas Buenaventura SA (BVN) 0.0 $18M 468k 38.02
Gerdau SA (GGB) 0.0 $20M 1.9M 10.56
HSBC Holdings (HSBC) 0.0 $11M 218k 49.63
Pike Electric Corporation 0.0 $9.1M 1.0M 8.84
Tenaris (TS) 0.0 $7.9M 173k 45.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20M 411k 47.61
Portland General Electric Company (POR) 0.0 $8.7M 343k 25.28
Focus Media Holding 0.0 $18M 666k 27.03
Seacor Holdings 0.0 $17M 169k 99.96
Broadridge Financial Solutions (BR) 0.0 $7.9M 328k 24.07
Genworth Financial (GNW) 0.0 $11M 1.1M 10.28
Leucadia National 0.0 $13M 386k 34.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 228k 69.95
Starwood Property Trust (STWD) 0.0 $16M 772k 20.51
First Citizens BancShares (FCNCA) 0.0 $17M 88k 187.22
Safety Insurance (SAFT) 0.0 $16M 385k 42.04
DST Systems 0.0 $18M 341k 52.80
SEI Investments Company (SEIC) 0.0 $21M 938k 22.51
SLM Corporation (SLM) 0.0 $23M 1.4M 16.81
M&T Bank Corporation (MTB) 0.0 $16M 180k 87.94
Crocs (CROX) 0.0 $12M 459k 25.75
Ardea Biosciences 0.0 $11M 421k 25.46
InterMune 0.0 $14M 379k 35.85
MAP Pharmaceuticals 0.0 $8.7M 545k 15.97
Regeneron Pharmaceuticals (REGN) 0.0 $22M 383k 56.71
Archer Daniels Midland Company (ADM) 0.0 $12M 400k 30.15
Comcast Corporation 0.0 $8.1M 332k 24.23
ResMed (RMD) 0.0 $19M 616k 30.95
Clean Harbors (CLH) 0.0 $12M 113k 103.26
AGL Resources 0.0 $8.9M 219k 40.71
P.F. Chang's China Bistro 0.0 $16M 395k 40.24
Great Plains Energy Incorporated 0.0 $11M 523k 20.73
Brookfield Asset Management 0.0 $11M 345k 33.17
Bunge 0.0 $11M 154k 68.94
KB Home (KBH) 0.0 $10M 1.0M 9.78
Career Education 0.0 $15M 730k 21.15
Acxiom Corporation 0.0 $21M 1.6M 13.11
Advent Software 0.0 $12M 419k 28.17
Blackbaud (BLKB) 0.0 $17M 596k 27.72
CarMax (KMX) 0.0 $12M 358k 33.07
Carter's (CRI) 0.0 $11M 367k 30.76
Constellation Energy 0.0 $9.0M 238k 37.95
Copart (CPRT) 0.0 $9.2M 197k 46.60
Cracker Barrel Old Country Store (CBRL) 0.0 $10M 211k 49.31
Federated Investors (FHI) 0.0 $13M 564k 23.84
Fidelity National Financial 0.0 $10M 633k 15.74
Forest Oil Corporation 0.0 $15M 575k 26.71
H&R Block (HRB) 0.0 $16M 971k 16.04
Heartland Express (HTLD) 0.0 $14M 868k 16.56
IDEXX Laboratories (IDXX) 0.0 $17M 217k 77.55
LKQ Corporation (LKQ) 0.0 $10M 395k 26.09
Lincoln Electric Holdings (LECO) 0.0 $8.9M 249k 35.85
MeadWestva 0.0 $17M 511k 33.31
NVIDIA Corporation (NVDA) 0.0 $20M 1.3M 15.94
NYSE Euronext 0.0 $16M 458k 34.27
Pharmaceutical Product Development 0.0 $17M 618k 26.84
Ritchie Bros. Auctioneers Inco 0.0 $9.2M 336k 27.48
Solera Holdings 0.0 $12M 206k 59.16
SYSCO Corporation (SYY) 0.0 $20M 646k 31.18
Valspar Corporation 0.0 $9.0M 250k 36.06
Zebra Technologies (ZBRA) 0.0 $12M 274k 42.17
Adobe Systems Incorporated (ADBE) 0.0 $17M 548k 31.45
Global Payments (GPN) 0.0 $16M 305k 51.00
Buckle (BKE) 0.0 $19M 435k 42.70
Exterran Holdings 0.0 $16M 817k 19.83
Granite Construction (GVA) 0.0 $22M 883k 24.53
Itron (ITRI) 0.0 $7.8M 161k 48.15
Jack in the Box (JACK) 0.0 $8.1M 354k 22.78
Vulcan Materials Company (VMC) 0.0 $13M 349k 38.53
Pall Corporation 0.0 $20M 355k 56.23
Steris Corporation 0.0 $16M 452k 34.98
Arbitron 0.0 $19M 448k 41.33
Autoliv (ALV) 0.0 $22M 278k 78.45
ABM Industries (ABM) 0.0 $20M 866k 23.34
Corinthian Colleges 0.0 $8.5M 2.0M 4.26
CSG Systems International (CSGS) 0.0 $15M 825k 18.48
Regis Corporation 0.0 $14M 928k 15.32
Thoratec Corporation 0.0 $21M 632k 32.82
Healthcare Realty Trust Incorporated 0.0 $14M 657k 20.63
Manitowoc Company 0.0 $20M 1.2M 16.84
Symmetry Medical 0.0 $14M 1.5M 8.97
Arch Coal 0.0 $21M 796k 26.66
Masco Corporation (MAS) 0.0 $12M 1.0M 12.03
Fresh Del Monte Produce (FDP) 0.0 $18M 681k 26.67
LifePoint Hospitals 0.0 $9.7M 248k 39.08
Celestica 0.0 $19M 2.1M 8.76
Lamar Advertising Company 0.0 $13M 490k 27.37
Unitrin 0.0 $10M 337k 29.67
Barnes 0.0 $14M 553k 24.81
MDU Resources (MDU) 0.0 $11M 507k 22.50
Tetra Tech (TTEK) 0.0 $22M 991k 22.50
Agrium 0.0 $21M 238k 87.76
Tele Norte Leste Participacoes SA 0.0 $11M 693k 15.54
Herman Miller (MLKN) 0.0 $19M 713k 27.22
American Greetings Corporation 0.0 $15M 621k 24.04
AstraZeneca 0.0 $9.5M 191k 50.07
DeVry 0.0 $15M 254k 59.13
Haemonetics Corporation (HAE) 0.0 $15M 231k 64.38
PAREXEL International Corporation 0.0 $11M 468k 23.56
Cadence Design Systems (CDNS) 0.0 $7.9M 747k 10.56
Life Time Fitness 0.0 $12M 306k 39.91
Omnicare 0.0 $9.9M 310k 31.89
Rockwell Collins 0.0 $12M 188k 61.68
Campbell Soup Company (CPB) 0.0 $17M 503k 34.55
Potash Corp. Of Saskatchewan I 0.0 $19M 334k 56.99
Adtran 0.0 $11M 286k 38.71
Health Management Associates 0.0 $17M 1.6M 10.78
Lincare Holdings 0.0 $11M 357k 29.27
Mercury Computer Systems (MRCY) 0.0 $10M 535k 18.68
RadioShack Corporation 0.0 $12M 891k 13.31
Ultratech 0.0 $14M 460k 30.38
Pacific Sunwear of California 0.0 $7.7M 3.0M 2.61
Dollar Thrifty Automotive 0.0 $18M 238k 73.74
Integrated Device Technology 0.0 $13M 1.6M 7.86
NiSource (NI) 0.0 $12M 603k 20.25
American Financial (AFG) 0.0 $7.7M 216k 35.69
Plum Creek Timber 0.0 $19M 475k 40.54
MSC Industrial Direct (MSM) 0.0 $14M 212k 66.31
Olin Corporation (OLN) 0.0 $19M 844k 22.66
Convergys Corporation 0.0 $16M 1.2M 13.64
STAAR Surgical Company (STAA) 0.0 $15M 2.8M 5.30
Wolverine World Wide (WWW) 0.0 $11M 267k 41.75
Shoe Carnival (SCVL) 0.0 $12M 404k 30.15
ZOLL Medical Corporation 0.0 $18M 319k 56.66
Gartner (IT) 0.0 $15M 374k 40.29
Aol 0.0 $22M 1.1M 19.86
Cenovus Energy (CVE) 0.0 $15M 389k 37.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17M 1.2M 14.38
NCR Corporation (VYX) 0.0 $8.3M 439k 18.89
Sigma-Aldrich Corporation 0.0 $22M 306k 73.38
Telefonica 0.0 $13M 521k 24.49
Unilever 0.0 $20M 609k 32.85
Vodafone 0.0 $17M 624k 26.72
White Mountains Insurance Gp (WTM) 0.0 $14M 33k 420.16
iShares Russell 1000 Value Index (IWD) 0.0 $8.1M 120k 67.64
Lazard Ltd-cl A shs a 0.0 $15M 411k 37.10
Syngenta 0.0 $22M 332k 67.56
Grupo Aeroportuario del Pacifi (PAC) 0.0 $12M 253k 48.39
Forest City Enterprises 0.0 $7.7M 411k 18.67
ITC Holdings 0.0 $20M 274k 71.77
Pool Corporation (POOL) 0.0 $11M 371k 29.81
First Industrial Realty Trust (FR) 0.0 $21M 1.8M 11.45
Valley National Ban (VLY) 0.0 $11M 819k 13.61
Tupperware Brands Corporation 0.0 $18M 269k 67.45
Hospitality Properties Trust 0.0 $8.6M 356k 24.25
Enstar Group (ESGR) 0.0 $10M 96k 104.49
FactSet Research Systems (FDS) 0.0 $14M 132k 102.32
Franklin Street Properties (FSP) 0.0 $14M 1.1M 12.91
Entertainment Properties Trust 0.0 $13M 271k 46.69
Pinnacle Entertainment 0.0 $13M 874k 14.90
Knight Transportation 0.0 $18M 1.1M 16.99
Penn Virginia Corporation 0.0 $11M 841k 13.21
Toll Brothers (TOL) 0.0 $8.2M 394k 20.74
Aeropostale 0.0 $12M 667k 17.50
Montpelier Re Holdings/mrh 0.0 $23M 1.3M 18.00
Service Corporation International (SCI) 0.0 $14M 1.2M 11.68
Ii-vi 0.0 $18M 686k 25.60
eHealth (EHTH) 0.0 $18M 1.3M 13.36
Live Nation Entertainment (LYV) 0.0 $11M 964k 11.47
Level 3 Communications 0.0 $16M 6.7M 2.44
Telephone & Data Systems 0.0 $8.8M 284k 31.08
Janus Capital 0.0 $12M 1.3M 9.44
Cenveo 0.0 $17M 2.7M 6.40
Westar Energy 0.0 $15M 567k 26.91
Astoria Financial Corporation 0.0 $8.8M 689k 12.79
CoStar (CSGP) 0.0 $21M 348k 59.28
Big Lots (BIGGQ) 0.0 $10M 307k 33.15
WABCO Holdings 0.0 $13M 187k 69.06
GATX Corporation (GATX) 0.0 $8.9M 240k 37.12
Energy Xxi 0.0 $15M 462k 33.22
ViaSat (VSAT) 0.0 $9.3M 215k 43.27
OMNOVA Solutions 0.0 $7.7M 1.1M 6.96
Baldwin & Lyons 0.0 $9.2M 395k 23.17
Bce (BCE) 0.0 $11M 270k 39.29
Nam Tai Electronics 0.0 $8.1M 1.5M 5.52
NewMarket Corporation (NEU) 0.0 $13M 78k 170.71
Old Republic International Corporation (ORI) 0.0 $15M 1.3M 11.75
Stewart Enterprises 0.0 $19M 2.6M 7.30
Applied Materials (AMAT) 0.0 $11M 866k 13.01
Aptar (ATR) 0.0 $14M 266k 52.34
HDFC Bank (HDB) 0.0 $22M 126k 176.38
Highwoods Properties (HIW) 0.0 $20M 608k 33.13
Pioneer Natural Resources 0.0 $19M 208k 89.57
Thor Industries (THO) 0.0 $12M 429k 28.84
Collective Brands 0.0 $23M 1.6M 14.69
Gra (GGG) 0.0 $8.8M 173k 50.66
Penske Automotive (PAG) 0.0 $12M 531k 22.74
Synovus Financial 0.0 $22M 10M 2.08
Constellation Brands (STZ) 0.0 $13M 629k 20.82
HCC Insurance Holdings 0.0 $10M 322k 31.50
NVR (NVR) 0.0 $18M 25k 725.42
Center Financial Corporation 0.0 $11M 1.8M 6.35
Carlisle Companies (CSL) 0.0 $7.8M 159k 49.22
Techne Corporation 0.0 $18M 210k 83.37
Landstar System (LSTR) 0.0 $21M 445k 46.48
TeleTech Holdings 0.0 $20M 949k 21.08
PICO Holdings 0.0 $17M 600k 29.00
G&K Services 0.0 $17M 486k 33.86
Southwest Gas Corporation (SWX) 0.0 $13M 324k 38.61
FelCor Lodging Trust Incorporated 0.0 $9.4M 1.8M 5.33
Boise 0.0 $17M 2.2M 7.79
Take-Two Interactive Software (TTWO) 0.0 $8.3M 543k 15.28
ValueClick 0.0 $20M 1.2M 16.60
Yahoo! 0.0 $11M 735k 15.04
Financial Institutions (FISI) 0.0 $8.7M 531k 16.42
FreightCar America (RAIL) 0.0 $8.2M 322k 25.34
NetEase (NTES) 0.0 $11M 240k 45.09
Goldcorp 0.0 $15M 316k 48.27
McGrath Rent (MGRC) 0.0 $19M 661k 28.08
Mi Devs Inc cl a sub vtg 0.0 $23M 744k 30.43
Plains Exploration & Production Company 0.0 $21M 539k 38.12
Quanta Services (PWR) 0.0 $20M 995k 20.20
Darling International (DAR) 0.0 $11M 600k 17.70
PSS World Medical 0.0 $22M 780k 28.01
Sapient Corporation 0.0 $8.8M 583k 15.03
TriQuint Semiconductor 0.0 $15M 1.5M 10.19
Louisiana-Pacific Corporation (LPX) 0.0 $15M 1.8M 8.14
Stage Stores 0.0 $20M 1.2M 16.80
Wet Seal 0.0 $9.9M 2.2M 4.47
Activision Blizzard 0.0 $8.6M 740k 11.68
Wyndham Worldwide Corporation 0.0 $12M 350k 33.65
Dolby Laboratories (DLB) 0.0 $8.6M 202k 42.45
Equinix 0.0 $15M 148k 101.01
Onyx Pharmaceuticals 0.0 $15M 414k 35.30
US Airways 0.0 $19M 2.1M 8.91
Webster Financial Corporation (WBS) 0.0 $12M 546k 21.02
Arris 0.0 $9.2M 793k 11.61
BigBand Networks 0.0 $12M 5.3M 2.17
Brasil Telecom SA 0.0 $11M 375k 28.66
Brightpoint 0.0 $12M 1.5M 8.11
Cbeyond 0.0 $14M 1.1M 13.23
Complete Production Services 0.0 $21M 631k 33.36
CTS Corporation (CTS) 0.0 $9.9M 1.0M 9.67
Dycom Industries (DY) 0.0 $18M 1.1M 16.34
ESCO Technologies (ESE) 0.0 $14M 384k 36.80
FBL Financial 0.0 $15M 453k 32.15
Ferro Corporation 0.0 $11M 798k 13.44
Flagstone Reinsurance Holdin 0.0 $7.7M 910k 8.43
Global Cash Access Holdings 0.0 $8.8M 2.8M 3.18
Gulf Island Fabrication 0.0 $18M 541k 32.28
Health Net 0.0 $21M 660k 32.12
Intevac (IVAC) 0.0 $8.0M 787k 10.21
Investors Ban 0.0 $9.5M 666k 14.20
ION Geophysical Corporation 0.0 $7.9M 830k 9.46
iShares Russell 2000 Index (IWM) 0.0 $14M 171k 82.80
JAKKS Pacific 0.0 $15M 804k 18.41
Kadant (KAI) 0.0 $15M 466k 31.51
Kulicke and Soffa Industries (KLIC) 0.0 $22M 2.0M 11.14
Lindsay Corporation (LNN) 0.0 $22M 321k 68.80
Meritage Homes Corporation (MTH) 0.0 $18M 790k 22.56
National Financial Partners 0.0 $19M 1.6M 11.54
Newpark Resources (NPKI) 0.0 $12M 1.3M 9.07
Owens-Illinois 0.0 $19M 721k 25.81
Par Pharmaceutical Companies 0.0 $18M 541k 32.98
Pericom Semiconductor 0.0 $9.6M 1.1M 8.94
Saks Incorporated 0.0 $11M 966k 11.17
Sanderson Farms 0.0 $16M 329k 47.78
Select Comfort 0.0 $7.7M 431k 17.98
Silicon Image 0.0 $19M 3.0M 6.46
Sonic Automotive (SAH) 0.0 $18M 1.2M 14.65
Transcanada Corp 0.0 $16M 370k 43.84
United Fire & Casualty 0.0 $14M 802k 17.37
United Online 0.0 $12M 1.9M 6.03
VAALCO Energy (EGY) 0.0 $8.8M 1.5M 6.02
Brookline Ban 0.0 $16M 1.7M 9.27
Brown Shoe Company 0.0 $11M 1.0M 10.65
Buckeye Technologies 0.0 $14M 506k 26.98
Cal Dive International (CDVIQ) 0.0 $11M 1.8M 5.98
Cantel Medical 0.0 $13M 490k 26.91
CIRCOR International 0.0 $15M 343k 42.83
Community Health Systems (CYH) 0.0 $18M 711k 25.68
Electro Scientific Industries 0.0 $11M 592k 19.30
Elizabeth Arden 0.0 $22M 763k 29.03
Exar Corporation 0.0 $14M 2.2M 6.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $22M 3.4M 6.42
Iridium Communications (IRDM) 0.0 $16M 1.9M 8.65
ManTech International Corporation 0.0 $9.6M 216k 44.42
Methode Electronics (MEI) 0.0 $8.6M 742k 11.61
Micrel, Incorporated 0.0 $19M 1.8M 10.58
MKS Instruments (MKSI) 0.0 $19M 700k 26.42
Pioneer Drilling Company 0.0 $8.9M 587k 15.24
Questcor Pharmaceuticals 0.0 $8.2M 342k 24.10
Reliance Steel & Aluminum (RS) 0.0 $18M 367k 49.65
S1 Corporation 0.0 $8.7M 1.2M 7.48
Synaptics, Incorporated (SYNA) 0.0 $9.3M 361k 25.74
Telecomunicacoes de Sao Paulo SA 0.0 $15M 499k 29.70
Universal Display Corporation (OLED) 0.0 $15M 439k 35.09
Universal Forest Products 0.0 $9.8M 408k 23.96
Varian Semiconductor 0.0 $13M 204k 61.44
AmSurg 0.0 $17M 641k 26.13
Anaren 0.0 $8.8M 412k 21.25
Atmos Energy Corporation (ATO) 0.0 $9.8M 296k 33.25
Actuant Corporation 0.0 $12M 449k 26.83
Acuity Brands (AYI) 0.0 $12M 223k 55.78
Black Box Corporation 0.0 $12M 391k 31.27
Brigham Exploration Company 0.0 $13M 444k 29.93
Bio-Rad Laboratories (BIO) 0.0 $8.4M 70k 119.37
Immucor 0.0 $9.8M 480k 20.42
Bristow 0.0 $22M 438k 51.02
Commerce Bancshares (CBSH) 0.0 $11M 246k 43.00
Cabot Microelectronics Corporation 0.0 $16M 340k 46.46
Chemed Corp Com Stk (CHE) 0.0 $13M 191k 65.52
Chico's FAS 0.0 $11M 694k 15.23
O'Charley's 0.0 $9.3M 1.3M 7.31
Mack-Cali Realty (VRE) 0.0 $21M 645k 32.94
Colonial Properties Trust 0.0 $11M 529k 20.40
Columbus McKinnon (CMCO) 0.0 $8.9M 498k 17.96
Columbia Sportswear Company (COLM) 0.0 $20M 310k 63.40
Ceradyne 0.0 $23M 582k 38.99
America's Car-Mart (CRMT) 0.0 $11M 334k 33.00
CARBO Ceramics 0.0 $17M 103k 162.95
Cytec Industries 0.0 $21M 374k 57.19
Dime Community Bancshares 0.0 $12M 849k 14.54
Developers Diversified Realty 0.0 $16M 1.1M 14.10
Dice Holdings 0.0 $8.4M 614k 13.70
Dollar Financial 0.0 $20M 937k 21.65
Dorman Products (DORM) 0.0 $8.9M 224k 39.58
Dril-Quip (DRQ) 0.0 $22M 326k 67.83
El Paso Electric Company 0.0 $13M 416k 32.30
EMS Technologies 0.0 $9.2M 278k 32.97
EPIQ Systems 0.0 $13M 931k 14.22
Essex Property Trust (ESS) 0.0 $15M 111k 135.30
FMC Corporation (FMC) 0.0 $12M 137k 86.03
Fred's 0.0 $9.6M 663k 14.43
Greatbatch 0.0 $11M 404k 26.82
Gardner Denver 0.0 $20M 243k 84.05
Gaylord Entertainment Company 0.0 $19M 620k 30.00
Gfi 0.0 $9.8M 2.1M 4.59
Georgia Gulf Corporation 0.0 $18M 726k 24.14
hhgregg (HGGG) 0.0 $8.5M 635k 13.40
Hibbett Sports (HIBB) 0.0 $7.7M 190k 40.71
Hittite Microwave Corporation 0.0 $7.8M 125k 61.92
Helix Energy Solutions (HLX) 0.0 $17M 1.0M 16.56
Home Properties 0.0 $12M 204k 60.88
Hornbeck Offshore Services 0.0 $23M 816k 27.50
Hill-Rom Holdings 0.0 $16M 340k 46.04
Heidrick & Struggles International (HSII) 0.0 $12M 507k 22.64
Houston Wire & Cable Company 0.0 $17M 1.1M 15.55
Iconix Brand 0.0 $11M 436k 24.20
InterDigital (IDCC) 0.0 $14M 347k 40.85
InfoSpace 0.0 $9.2M 1.0M 9.12
IXYS Corporation 0.0 $19M 1.3M 14.98
j2 Global Communications 0.0 $19M 661k 28.23
JDS Uniphase Corporation 0.0 $20M 1.2M 16.66
J&J Snack Foods (JJSF) 0.0 $8.4M 169k 49.84
Kirby Corporation (KEX) 0.0 $7.9M 139k 56.66
Kilroy Realty Corporation (KRC) 0.0 $16M 399k 39.49
Layne Christensen Company 0.0 $9.6M 316k 30.34
Laclede 0.0 $19M 488k 37.83
Lincoln Educational Services Corporation (LINC) 0.0 $19M 1.1M 17.15
L-3 Communications Holdings 0.0 $11M 129k 87.45
Alliant Energy Corporation (LNT) 0.0 $12M 298k 40.66
MGE Energy (MGEE) 0.0 $13M 311k 40.53
Middleby Corporation (MIDD) 0.0 $18M 195k 94.04
Mobile Mini 0.0 $17M 819k 21.19
Medical Properties Trust (MPT) 0.0 $8.3M 723k 11.50
MicroStrategy Incorporated (MSTR) 0.0 $9.3M 57k 162.68
MTS Systems Corporation 0.0 $13M 317k 41.83
Navigators 0.0 $17M 360k 47.00
Nci 0.0 $15M 664k 22.72
Northern Oil & Gas 0.0 $16M 700k 22.15
EnPro Industries (NPO) 0.0 $21M 437k 48.07
Northwest Bancshares (NWBI) 0.0 $20M 1.6M 12.58
National Western Life Insurance Company 0.0 $8.2M 51k 159.50
Oriental Financial 0.0 $13M 1.0M 12.89
Oge Energy Corp (OGE) 0.0 $21M 425k 50.32
Omega Healthcare Investors (OHI) 0.0 $19M 883k 21.01
Omnicell (OMCL) 0.0 $18M 1.1M 15.59
Obagi Medical Products 0.0 $9.3M 986k 9.43
Piper Jaffray Companies (PIPR) 0.0 $12M 409k 28.81
Park Electrochemical 0.0 $15M 539k 27.95
Polypore International 0.0 $17M 247k 67.84
Post Properties 0.0 $13M 319k 40.76
Pantry 0.0 $17M 899k 18.79
Quidel Corporation 0.0 $11M 714k 15.15
Ralcorp Holdings 0.0 $22M 258k 86.58
Rowan Companies 0.0 $16M 422k 38.81
Resolute Energy 0.0 $13M 790k 16.16
Red Robin Gourmet Burgers (RRGB) 0.0 $12M 334k 36.38
Rush Enterprises (RUSHA) 0.0 $11M 555k 19.03
SCANA Corporation 0.0 $13M 328k 39.37
School Specialty 0.0 $10M 718k 14.39
Stepan Company (SCL) 0.0 $17M 245k 70.90
Steven Madden (SHOO) 0.0 $8.3M 221k 37.52
Selective Insurance (SIGI) 0.0 $8.5M 522k 16.27
Sirius XM Radio 0.0 $9.2M 4.2M 2.19
Standard Microsystems Corporation 0.0 $19M 720k 26.99
Semtech Corporation (SMTC) 0.0 $20M 715k 27.34
Synchronoss Technologies 0.0 $22M 681k 31.73
SPX Corporation 0.0 $19M 233k 82.66
Sovran Self Storage 0.0 $8.0M 195k 41.00
Questar Corporation 0.0 $21M 1.2M 17.71
Teledyne Technologies Incorporated (TDY) 0.0 $16M 320k 50.36
Tredegar Corporation (TG) 0.0 $8.2M 446k 18.35
Tim Hortons Inc Com Stk 0.0 $17M 352k 48.81
Tekelec 0.0 $10M 1.1M 9.13
TNS 0.0 $14M 861k 16.60
True Religion Apparel 0.0 $17M 579k 29.08
TTM Technologies (TTMI) 0.0 $14M 859k 16.02
Ternium (TX) 0.0 $19M 619k 30.77
Monotype Imaging Holdings 0.0 $12M 812k 14.13
UGI Corporation (UGI) 0.0 $11M 337k 31.89
Vocus 0.0 $15M 484k 30.61
ViroPharma Incorporated 0.0 $22M 1.2M 18.50
Wausau Paper 0.0 $13M 1.9M 6.74
West Pharmaceutical Services (WST) 0.0 $19M 440k 43.76
Wintrust Financial Corporation (WTFC) 0.0 $14M 447k 32.18
Akorn 0.0 $15M 2.1M 7.00
AK Steel Holding Corporation 0.0 $11M 697k 15.76
Ameron International Corporation 0.0 $13M 203k 65.68
Amerisafe (AMSF) 0.0 $9.4M 416k 22.62
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $8.2M 1.2M 7.09
Arch Chemicals 0.0 $9.0M 260k 34.44
Ashland 0.0 $14M 222k 64.62
AsiaInfo-Linkage 0.0 $12M 749k 15.98
Bank Mutual Corporation 0.0 $9.2M 2.5M 3.67
Cathay General Ban (CATY) 0.0 $8.0M 488k 16.39
Cubist Pharmaceuticals 0.0 $15M 422k 36.00
CH Energy 0.0 $19M 347k 53.26
Capella Education Company 0.0 $18M 419k 41.85
Cymer 0.0 $9.4M 190k 49.51
Diana Shipping (DSX) 0.0 $15M 1.4M 10.96
Energen Corporation 0.0 $21M 379k 56.50
EMC Insurance 0.0 $8.4M 441k 19.10
F.N.B. Corporation (FNB) 0.0 $16M 1.5M 10.35
P.H. Glatfelter Company 0.0 $12M 789k 15.38
Genesee & Wyoming 0.0 $15M 255k 58.63
Hain Celestial (HAIN) 0.0 $11M 317k 33.36
Haynes International (HAYN) 0.0 $17M 273k 61.93
Harmony Gold Mining (HMY) 0.0 $10M 752k 13.28
Hexcel Corporation (HXL) 0.0 $23M 1.0M 21.89
Jarden Corporation 0.0 $11M 317k 34.51
Jos. A. Bank Clothiers 0.0 $9.1M 183k 50.02
James River Coal Company 0.0 $16M 768k 20.82
Knoll 0.0 $9.8M 487k 20.07
MFA Mortgage Investments 0.0 $16M 2.0M 8.04
Myriad Genetics (MYGN) 0.0 $18M 798k 22.71
Knight Capital 0.0 $16M 1.5M 11.02
NetScout Systems (NTCT) 0.0 $10M 479k 20.89
NTELOS Holdings 0.0 $16M 787k 20.42
NuVasive 0.0 $23M 700k 32.88
NV Energy 0.0 $18M 1.2M 15.35
Old Dominion Freight Line (ODFL) 0.0 $15M 413k 37.30
Children's Place Retail Stores (PLCE) 0.0 $16M 364k 44.49
PMFG 0.0 $8.6M 435k 19.85
Rimage Corporation 0.0 $7.8M 583k 13.43
RSC Holdings 0.0 $13M 1.1M 11.96
Sterling Bancshares 0.0 $19M 2.4M 8.16
Shenandoah Telecommunications Company (SHEN) 0.0 $8.4M 496k 17.02
Spartan Stores 0.0 $14M 702k 19.53
Southern Union Company 0.0 $14M 352k 40.15
Skyworks Solutions (SWKS) 0.0 $12M 508k 22.98
First Financial Corporation (THFF) 0.0 $15M 453k 32.74
Temple-Inland 0.0 $13M 441k 29.74
Taleo Corporation 0.0 $19M 511k 37.03
Trustmark Corporation (TRMK) 0.0 $8.6M 366k 23.41
Tessera Technologies 0.0 $13M 739k 17.14
Tower 0.0 $11M 470k 23.82
tw tele 0.0 $22M 1.1M 20.53
Universal Health Realty Income Trust (UHT) 0.0 $9.6M 241k 39.98
Urban Outfitters (URBN) 0.0 $7.9M 279k 28.17
United Therapeutics Corporation (UTHR) 0.0 $18M 329k 55.11
Wabtec Corporation (WAB) 0.0 $11M 161k 65.71
Washington Federal (WAFD) 0.0 $17M 1.0M 16.43
Winn-Dixie Stores 0.0 $13M 1.6M 8.45
Aqua America 0.0 $8.6M 390k 21.98
Advisory Board Company 0.0 $15M 250k 57.88
Applied Industrial Technologies (AIT) 0.0 $19M 536k 35.61
Allete (ALE) 0.0 $22M 534k 41.04
Alkermes 0.0 $15M 819k 18.60
Associated Banc- (ASB) 0.0 $10M 751k 13.90
American Science & Engineering 0.0 $18M 227k 80.00
Atmi 0.0 $22M 1.1M 20.43
American States Water Company (AWR) 0.0 $11M 320k 34.66
Alexander & Baldwin 0.0 $13M 265k 48.16
BancFirst Corporation (BANF) 0.0 $9.6M 249k 38.60
bebe stores 0.0 $8.0M 1.3M 6.11
BankFinancial Corporation (BFIN) 0.0 $11M 1.3M 8.47
Berkshire Hills Ban (BBT) 0.0 $9.6M 430k 22.39
BRE Properties 0.0 $9.8M 197k 49.88
Buffalo Wild Wings 0.0 $15M 219k 66.31
Cambrex Corporation 0.0 $8.5M 1.8M 4.62
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $8.7M 441k 19.75
Chemical Financial Corporation 0.0 $11M 605k 18.76
Bancolombia 0.0 $16M 240k 67.57
Clarcor 0.0 $14M 288k 47.28
CONMED Corporation (CNMD) 0.0 $22M 783k 28.48
California Pizza Kitchen 0.0 $11M 593k 18.47
CSS Industries 0.0 $8.0M 384k 20.93
Community Trust Ban (CTBI) 0.0 $11M 398k 27.72
Covance 0.0 $17M 279k 59.37
Corrections Corporation of America 0.0 $11M 522k 21.65
DG FastChannel 0.0 $11M 337k 32.05
DPL 0.0 $12M 412k 30.16
Duke Realty Corporation 0.0 $9.7M 692k 14.01
Ennis (EBF) 0.0 $9.6M 554k 17.40
EastGroup Properties (EGP) 0.0 $15M 345k 42.51
Equity Lifestyle Properties (ELS) 0.0 $7.8M 124k 62.45
Extra Space Storage (EXR) 0.0 $22M 1.0M 21.33
First Commonwealth Financial (FCF) 0.0 $15M 2.6M 5.74
Comfort Systems USA (FIX) 0.0 $14M 1.3M 10.61
Forrester Research (FORR) 0.0 $23M 688k 32.96
General Communication 0.0 $15M 1.2M 12.07
Integral Systems 0.0 $11M 866k 12.17
Jack Henry & Associates (JKHY) 0.0 $13M 442k 30.01
Korea Electric Power Corporation (KEP) 0.0 $20M 1.5M 13.27
Kforce (KFRC) 0.0 $9.6M 732k 13.08
Kinross Gold Corp (KGC) 0.0 $19M 1.2M 15.80
Kensey Nash Corporation 0.0 $10M 395k 25.23
Lufkin Industries 0.0 $16M 181k 86.05
Movado (MOV) 0.0 $12M 708k 17.11
Matrix Service Company (MTRX) 0.0 $11M 829k 13.38
MasTec (MTZ) 0.0 $16M 794k 19.72
Nationwide Health Properties 0.0 $14M 331k 41.41
Nice Systems (NICE) 0.0 $15M 407k 36.36
Nstar 0.0 $22M 477k 45.98
NorthWestern Corporation (NWE) 0.0 $20M 593k 33.11
Realty Income (O) 0.0 $12M 347k 33.49
Corporate Office Properties Trust (CDP) 0.0 $7.8M 250k 31.10
OfficeMax Incorporated 0.0 $16M 2.0M 7.85
Piedmont Natural Gas Company 0.0 $13M 429k 30.26
Powell Industries (POWL) 0.0 $9.6M 263k 36.50
PRGX Global 0.0 $11M 1.6M 7.15
PriceSmart (PSMT) 0.0 $9.2M 180k 51.24
Quality Systems 0.0 $11M 123k 87.30
Rigel Pharmaceuticals 0.0 $12M 1.3M 9.17
StanCorp Financial 0.0 $10M 247k 42.19
Tanger Factory Outlet Centers (SKT) 0.0 $18M 687k 26.77
Scotts Miracle-Gro Company (SMG) 0.0 $18M 352k 51.31
Susquehanna Bancshares 0.0 $8.5M 1.1M 8.00
TAL International 0.0 $17M 495k 34.53
TransDigm Group Incorporated (TDG) 0.0 $10M 114k 91.30
TreeHouse Foods (THS) 0.0 $9.7M 178k 54.61
Telefonos de Mexico 0.0 $22M 1.3M 16.50
TrustCo Bank Corp NY 0.0 $8.1M 1.7M 4.90
Urstadt Biddle Properties 0.0 $10M 573k 18.11
Union Drilling (UDRL) 0.0 $12M 1.2M 10.29
UniSource Energy 0.0 $14M 363k 37.33
Veeco Instruments (VECO) 0.0 $11M 230k 48.41
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $13M 586k 22.03
WestAmerica Ban (WABC) 0.0 $8.5M 173k 49.25
Westfield Financial 0.0 $9.9M 1.2M 8.12
Watts Water Technologies (WTS) 0.0 $8.3M 235k 35.41
Olympic Steel (ZEUS) 0.0 $12M 430k 27.53
Beneficial Mutual Ban 0.0 $11M 1.3M 8.22
Bucyrus International 0.0 $21M 223k 91.66
Enersis 0.0 $10M 429k 23.40
Flowers Foods (FLO) 0.0 $8.3M 375k 22.04
Steinway Musical Instruments 0.0 $12M 468k 25.69
Momenta Pharmaceuticals 0.0 $10M 518k 19.46
NetGear (NTGR) 0.0 $13M 293k 43.72
Orthofix International Nv Com Stk 0.0 $8.6M 203k 42.47
Overseas Shipholding 0.0 $13M 494k 26.94
Protective Life 0.0 $23M 989k 23.13
PNM Resources (TXNM) 0.0 $21M 1.2M 16.74
Providence Service Corporation 0.0 $12M 940k 12.65
RightNow Technologies 0.0 $20M 602k 32.40
Sandy Spring Ban (SASR) 0.0 $15M 826k 17.99
Semiconductor Manufacturing Int'l 0.0 $9.1M 2.3M 4.04
Sterling Ban 0.0 $21M 2.2M 9.49
United Natural Foods (UNFI) 0.0 $16M 367k 42.67
U.S. Physical Therapy (USPH) 0.0 $12M 466k 24.73
Volterra Semiconductor Corporation 0.0 $21M 850k 24.66
Woodward Governor Company (WWD) 0.0 $13M 384k 34.86
Advanced Analogic Technologies In 0.0 $11M 1.8M 6.05
Accelrys 0.0 $11M 1.5M 7.11
Globecomm Systems 0.0 $13M 827k 15.56
GeoResources 0.0 $11M 465k 22.49
Neogen Corporation (NEOG) 0.0 $12M 254k 45.21
Potlatch Corporation 0.0 $19M 551k 35.27
Sunstone Hotel Investors (SHO) 0.0 $17M 1.8M 9.27
Cavco Industries (CVCO) 0.0 $13M 280k 45.00
Dex (DXCM) 0.0 $9.7M 669k 14.49
Getty Realty (GTY) 0.0 $13M 526k 25.23
MedCath Corporation 0.0 $12M 888k 13.59
Swisscom (SCMWY) 0.0 $19M 404k 45.78
Senior Housing Properties Trust 0.0 $12M 529k 23.41
Tor Dom Bk Cad (TD) 0.0 $17M 199k 84.90
Meridian Bioscience 0.0 $16M 674k 24.11
Bank Of Montreal Cadcom (BMO) 0.0 $15M 236k 63.55
L.B. Foster Company (FSTR) 0.0 $8.2M 250k 32.91
LSI Industries (LYTS) 0.0 $14M 1.7M 7.94
National Health Investors (NHI) 0.0 $11M 251k 44.43
PowerShares QQQ Trust, Series 1 0.0 $9.1M 159k 57.05
Medallion Financial (MFIN) 0.0 $8.6M 879k 9.75
MCG Capital Corporation 0.0 $9.8M 1.6M 6.08
Nanometrics Incorporated 0.0 $12M 655k 18.99
EQT Corporation (EQT) 0.0 $15M 292k 52.52
FEI Company 0.0 $12M 307k 38.19
Ivanhoe Mines 0.0 $8.2M 324k 25.30
Key Technology 0.0 $9.0M 555k 16.17
LeCROY Corporation 0.0 $12M 1.0M 12.04
Mednax (MD) 0.0 $19M 269k 72.19
Miller Industries (MLR) 0.0 $11M 586k 18.69
National Retail Properties (NNN) 0.0 $10M 424k 24.51
Quanex Building Products Corporation (NX) 0.0 $20M 1.2M 16.39
Ultra Clean Holdings (UCTT) 0.0 $8.1M 892k 9.08
Unit Corporation 0.0 $16M 269k 60.93
Alterra Capital Holdings Lim 0.0 $23M 1.0M 22.30
American Safety Ins Hldgs Lt ord 0.0 $11M 577k 19.14
Northrim Ban (NRIM) 0.0 $9.3M 491k 18.97
iShares Russell 1000 Growth Index (IWF) 0.0 $12M 194k 60.88
Home Federal Ban 0.0 $11M 1.0M 10.99
Macerich Company (MAC) 0.0 $19M 359k 53.50
Patriot Coal Corp 0.0 $19M 854k 22.26
Bridgepoint Education 0.0 $15M 578k 25.00
CNO Financial (CNO) 0.0 $9.5M 1.2M 7.91
Fibria Celulose 0.0 $18M 1.5M 11.86
iShares Lehman Aggregate Bond (AGG) 0.0 $12M 115k 106.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12M 105k 110.13
iShares S&P 500 Growth Index (IVW) 0.0 $20M 292k 69.48
iShares Russell Midcap Value Index (IWS) 0.0 $8.3M 173k 47.76
iShares Russell Midcap Index Fund (IWR) 0.0 $9.2M 84k 109.34
ISTA Pharmaceuticals 0.0 $12M 1.6M 7.64
Kimco Realty Corporation (KIM) 0.0 $14M 775k 18.64
Liberty Property Trust 0.0 $11M 332k 32.58
Madison Square Garden 0.0 $7.8M 284k 27.53
Memsic 0.0 $11M 3.2M 3.42
Regency Centers Corporation (REG) 0.0 $18M 407k 43.97
Roadrunner Transportation Services Hold. 0.0 $11M 755k 15.08
Rydex S&P Equal Weight ETF 0.0 $15M 304k 50.62
Select Medical Holdings Corporation (SEM) 0.0 $11M 1.2M 8.87
Silver Wheaton Corp 0.0 $15M 445k 33.00
Dole Food Company 0.0 $15M 1.1M 13.52
Insulet Corporation (PODD) 0.0 $22M 976k 22.17
Jazz Pharmaceuticals 0.0 $12M 349k 33.34
Rackspace Hosting 0.0 $16M 363k 42.74
Saba Software 0.0 $13M 1.4M 9.03
Spirit AeroSystems Holdings (SPR) 0.0 $19M 854k 22.00
Ariad Pharmaceuticals 0.0 $11M 985k 11.33
Udr (UDR) 0.0 $16M 664k 24.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $22M 240k 91.31
Camden Property Trust (CPT) 0.0 $23M 355k 63.62
iShares Silver Trust (SLV) 0.0 $10M 294k 33.84
Ironwood Pharmaceuticals (IRWD) 0.0 $9.4M 598k 15.72
Orbcomm 0.0 $8.4M 2.7M 3.13
GulfMark Offshore 0.0 $14M 306k 44.19
NetSuite 0.0 $11M 275k 39.20
Valeant Pharmaceuticals Int 0.0 $18M 336k 51.96
Nordic American Tanker Shippin (NAT) 0.0 $13M 565k 22.74
Roche Holding (RHHBY) 0.0 $19M 459k 41.95
Magnum Hunter Resources Corporation 0.0 $13M 1.9M 6.76
Ppl Corp unit 99/99/9999 0.0 $7.9M 141k 56.14
LogMeIn 0.0 $22M 567k 38.57
Acadia Realty Trust (AKR) 0.0 $13M 640k 20.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $16M 174k 94.10
Global Power Equipment Grp I 0.0 $13M 497k 26.52
Green Dot Corporation (GDOT) 0.0 $8.9M 261k 33.98
Oritani Financial 0.0 $10M 816k 12.79
BroadSoft 0.0 $12M 314k 38.13
Ltx Credence Corporation 0.0 $13M 1.5M 8.94
HiSoft Technology International (HSFT) 0.0 $9.4M 640k 14.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0M 109k 73.32
Vanguard Total Stock Market ETF (VTI) 0.0 $22M 315k 68.40
Douglas Dynamics (PLOW) 0.0 $8.4M 534k 15.79
Ancestry 0.0 $20M 491k 41.39
Gordmans Stores 0.0 $16M 932k 17.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13M 216k 61.83
Allied World Assurance 0.0 $9.8M 171k 57.58
Embraer S A (EMBJ) 0.0 $13M 434k 30.78
First Potomac Realty Trust 0.0 $12M 777k 15.31
Genon Energy 0.0 $16M 4.2M 3.86
Group 0.0 $14M 1.7M 8.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $18M 168k 106.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18M 173k 104.95
Chemtura Corporation 0.0 $19M 1.1M 18.20
Ameris Ban (ABCB) 0.0 $8.2M 929k 8.87
Amyris 0.0 $19M 686k 28.09
Body Central Acquisition Corporation 0.0 $22M 941k 23.53
Bravo Brio Restaurant 0.0 $13M 525k 24.43
Broadwind Energy 0.0 $7.8M 5.4M 1.45
Bryn Mawr Bank 0.0 $19M 926k 20.25
Capitol Federal Financial (CFFN) 0.0 $8.0M 683k 11.76
Chesapeake Lodging Trust sh ben int 0.0 $14M 790k 17.06
Clifton Savings Ban 0.0 $8.0M 727k 11.04
Financial Engines 0.0 $16M 599k 25.92
Fresh Market 0.0 $12M 299k 38.68
LPL Investment Holdings 0.0 $17M 508k 34.18
Merchants Bancshares 0.0 $9.6M 394k 24.47
Mindspeed Technologies 0.0 $11M 1.4M 8.00
NetSpend Holdings 0.0 $10M 1.0M 10.00
Pacific Biosciences of California (PACB) 0.0 $11M 942k 11.70
Pulse Electronics 0.0 $11M 2.4M 4.42
ShangPharma 0.0 $9.9M 950k 10.47
Simmons First National Corporation (SFNC) 0.0 $8.5M 332k 25.66
Terreno Realty Corporation (TRNO) 0.0 $11M 672k 17.01
Tower International 0.0 $20M 1.1M 17.69
Crude Carriers Corp 0.0 $20M 1.5M 13.45
Motorola Mobility Holdings 0.0 $16M 728k 22.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $15M 182k 84.30
Vanguard REIT ETF (VNQ) 0.0 $9.3M 155k 60.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.3M 235k 39.66
OCZ Technology 0.0 $9.4M 1.2M 8.00
Market Vectors Emerging Mkts Local ETF 0.0 $8.4M 305k 27.46
AbitibiBowater 0.0 $14M 699k 20.30
Targa Res Corp (TRGP) 0.0 $7.8M 232k 33.46
Gazprom OAO 0.0 $17M 1.2M 14.59
Fly Leasing 0.0 $13M 948k 13.23
Kobe Steel (KBSTY) 0.0 $9.9M 877k 11.30
Gilead Sciences, Inc. Cv. Sr. conv 0.0 $15M 13M 1.16
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.0 $8.6M 89k 96.88
Chunghwa Telecom Co Ltd - (CHT) 0.0 $14M 410k 34.55
Park Sterling Bk Charlott 0.0 $9.7M 1.9M 4.96
Sodastream International 0.0 $17M 284k 60.81
Swift Transportation Company 0.0 $20M 1.5M 13.55
Ascena Retail 0.0 $13M 370k 34.05
Alexandria Real Estate Equitie conv prf 0.0 $8.4M 330k 25.50
Evraz Group Sa - Gdr 144a 0.0 $17M 560k 31.15
Fhlb Membership 0.0 $10M 10M 1.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $19M 196k 99.13
Jardine Matheson Hldgs 0.0 $11M 186k 57.42
Magnit Ojsc-spon Gdr 144a 0.0 $14M 432k 31.39
Rosneft Ojsc-reg S Gdr 0.0 $12M 1.5M 8.42
Insperity (NSP) 0.0 $13M 450k 29.61
Intl Fcstone 0.0 $13M 524k 24.21
Materion Corporation (MTRN) 0.0 $18M 493k 36.97
American Assets Trust Inc reit (AAT) 0.0 $13M 595k 22.45
Bankunited (BKU) 0.0 $13M 485k 26.54
Health Care Reit Pfd I 6.5% 0.0 $8.5M 160k 52.75
Dendreon Corp note 0.0 $8.5M 7.8M 1.10
Summit Hotel Properties (INN) 0.0 $21M 1.9M 11.35
Cornerstone Ondemand 0.0 $12M 702k 17.65
D Fluidigm Corp Del (LAB) 0.0 $13M 744k 16.77
Mgm Mirage conv 0.0 $8.4M 7.8M 1.08
Velti 0.0 $8.0M 471k 16.91
Apollo Investment Corp conv bnd 0.0 $15M 15M 0.99
Gs Mandatory Exch Notes 7% For prf 0.0 $9.1M 629k 14.46
Novatek Oao-spons Gdr 144a 0.0 $18M 139k 128.40
Rosneft Oil Co Usd 0.0 $21M 2.4M 8.42
Vale Sa 0.0 $22M 683k 31.66
Xinao Gas Holdings 0.0 $13M 3.9M 3.39
Freescale Semiconductor Holdin 0.0 $13M 714k 18.39
Rpx Corp 0.0 $11M 377k 28.03
Stag Industrial (STAG) 0.0 $8.5M 696k 12.25
Tms International Cl A 0.0 $15M 1.1M 13.05
West Coast Banc Or 0.0 $8.5M 505k 16.76
Arcos Dorados Holdings (ARCO) 0.0 $14M 641k 21.09
New Mountain Finance Corp (NMFC) 0.0 $13M 998k 12.70
Vanguard Health Systems 0.0 $17M 1.0M 17.17
Homeaway 0.0 $16M 403k 38.70
Sodastream International 0.0 $9.1M 150k 60.76
Db Mand Exch Notes 3.5% Enb prf 0.0 $10M 160k 64.11
Etalon Group Ltd-gdr 144a 0.0 $8.0M 1.2M 6.91
Gs Mand Exch Note 3.5% Enb prf 0.0 $10M 160k 64.19
Lloyds Banking Group Plc prf 0.0 $13M 18M 0.72
Ms Perqs 3.5% Enb prf 0.0 $10M 160k 64.08
Tmk 0a0-gdr 144a 0.0 $8.3M 444k 18.65
Altisource Portfolio Solns S reg 0.0 $24k 640.00 37.50
BP (BP) 0.0 $6.1M 139k 44.30
Covanta Holding Corporation 0.0 $640k 39k 16.26
Globe Specialty Metals 0.0 $118k 5.2k 22.51
Keryx Biopharmaceuticals 0.0 $20k 4.3k 4.67
PHH Corporation 0.0 $323k 16k 20.52
Seacoast Banking Corporation of Florida 0.0 $6.0k 4.3k 1.41
Stewart Information Services Corporation (STC) 0.0 $7.4M 738k 10.03
Alliance HealthCare Services 0.0 $2.1M 561k 3.80
AU Optronics 0.0 $33k 4.8k 6.91
China Medical Technologies 0.0 $1.7k 320.00 5.44
China Petroleum & Chemical 0.0 $347k 3.4k 101.73
Genco Shipping & Trading 0.0 $4.6M 608k 7.52
ReneSola 0.0 $36k 7.0k 5.17
Shanda Games 0.0 $1.0k 100.00 10.00
SK Tele 0.0 $4.3M 229k 18.70
Vimpel 0.0 $6.8M 531k 12.76
Warner Music 0.0 $40k 4.9k 8.18
Caci Intl Inc note 2.125% 5/0 0.0 $4.2M 3.4M 1.26
Central European Dist Corp note 3.000% 3/1 0.0 $4.2M 5.1M 0.82
Charming Shoppes Inc note 1.125% 5/0 0.0 $4.3M 4.8M 0.90
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.8M 2.5M 1.11
Crimson Exploration 0.0 $6.0k 1.4k 4.15
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $6.0M 5.0M 1.19
Equinix Inc note 3.000%10/1 0.0 $5.8M 5.2M 1.12
General Cable Corp Del New note 0.875%11/1 0.0 $4.3M 3.9M 1.08
Goodrich Pete Corp note 5.000%10/0 0.0 $196k 200k 0.98
Hologic Inc frnt 2.000%12/1 0.0 $2.1M 2.1M 0.97
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $3.4M 3.5M 0.95
Keycorp New pfd 7.75% sr a 0.0 $106k 950.00 111.58
Navistar Intl Corp New note 3.000%10/1 0.0 $5.7M 4.4M 1.31
Netapp Inc note 1.750% 6/0 0.0 $5.9M 3.5M 1.70
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $5.7M 4.3M 1.31
On Semiconductor Corp note 2.625%12/1 0.0 $5.9M 4.9M 1.21
Peabody Energy Corp sdcv 4.750%12/1 0.0 $50k 41k 1.22
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $3.1M 2.2M 1.41
Steel Dynamics Inc note 5.125% 6/1 0.0 $5.6M 4.7M 1.19
Transocean Inc note 1.500%12/1 0.0 $294k 300k 0.98
Viasystems 0.0 $4.0k 170.00 23.53
WSP Holdings 0.0 $2.0k 2.1k 0.93
Banco Santander (BSBR) 0.0 $1.3M 111k 11.74
Suntech Power Holdings 0.0 $1.8M 225k 7.87
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $180k 200k 0.90
Dryships Inc. note 5.000%12/0 0.0 $6.0M 6.6M 0.90
Ford Mtr Co Del note 4.250%11/1 0.0 $2.7M 1.6M 1.71
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $5.2M 4.6M 1.14
Live Nation Entertainment In note 2.875% 7/1 0.0 $188k 200k 0.94
Morgans Hotel Group Co note 2.375%10/1 0.0 $174k 200k 0.87
Companhia Siderurgica Nacional (SID) 0.0 $4.6M 370k 12.46
Himax Technologies (HIMX) 0.0 $30.000000 20.00 1.50
PT Indosat Tbk (IIT) 0.0 $21k 694.00 30.72
Yingli Green Energy Hold 0.0 $158k 11k 14.29
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $2.9M 3.1M 0.95
BHP Billiton 0.0 $631k 8.1k 78.37
Ciena Corp note 0.875% 6/1 0.0 $128k 150k 0.85
LG Display (LPL) 0.0 $52k 3.8k 13.67
NRG Energy (NRG) 0.0 $3.7M 152k 24.57
Allegheny Technologies Inc note 4.250% 6/0 0.0 $6.7M 4.1M 1.65
China Mobile 0.0 $3.3M 71k 46.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 28k 45.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.0k 536.00 13.06
Federal-Mogul Corporation 0.0 $29k 1.3k 23.02
Citadel Broadcasting Corp 0.0 $0 1.4k 0.00
Digital Riv Inc note 1.250% 1/0 0.0 $1.9M 1.9M 1.00
CTC Media 0.0 $33k 1.6k 21.35
Boyd Gaming Corporation (BYD) 0.0 $553k 64k 8.70
Denny's Corporation 0.0 $39k 10k 3.89
EMCORE Corporation 0.0 $16k 5.9k 2.77
SL Industries 0.0 $4.0k 150.00 26.67
iStar Financial 0.0 $251k 31k 8.10
MB Financial 0.0 $3.5M 182k 19.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $27k 1.6k 16.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $318k 300.00 1060.00
First Financial Ban (FFBC) 0.0 $6.9M 412k 16.69
Two Harbors Investment 0.0 $1.6M 151k 10.74
Fidelity National Information Services (FIS) 0.0 $5.0M 163k 30.79
Lender Processing Services 0.0 $5.2M 248k 20.91
Popular 0.0 $151k 54k 2.77
Rli (RLI) 0.0 $7.5M 121k 61.93
Total System Services 0.0 $3.1M 169k 18.58
CVB Financial (CVBF) 0.0 $5.4M 587k 9.25
Phoenix Companies 0.0 $367k 149k 2.46
Ameriprise Financial (AMP) 0.0 $6.6M 115k 57.69
Interactive Brokers (IBKR) 0.0 $3.3M 209k 15.65
KKR Financial Holdings 0.0 $106k 8.5k 12.50
Ubs Ag Cmn 0.0 $2.7M 146k 18.26
First Marblehead Corporation 0.0 $16k 8.6k 1.84
CapitalSource 0.0 $1.7M 259k 6.45
Equifax (EFX) 0.0 $2.4M 70k 34.72
AutoNation (AN) 0.0 $1.7M 48k 36.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $143k 1.4k 100.00
Eastman Kodak Company 0.0 $2.7M 760k 3.58
Greater China Fund 0.0 $34k 2.7k 12.61
IAC/InterActive 0.0 $239k 6.3k 38.09
Daimler Ag reg (MBGAF) 0.0 $262k 3.5k 75.33
Seattle Genetics 0.0 $4.4M 213k 20.52
Allos Therapeutics 0.0 $10k 4.8k 2.09
AMAG Pharmaceuticals 0.0 $23k 1.3k 18.18
Auxilium Pharmaceuticals 0.0 $6.9M 351k 19.60
Incyte Corporation (INCY) 0.0 $131k 6.9k 18.99
Orexigen Therapeutics 0.0 $6.3k 4.0k 1.58
Pharmasset 0.0 $502k 4.5k 112.05
Health Care SPDR (XLV) 0.0 $2.7M 77k 35.53
XenoPort 0.0 $20k 2.8k 7.17
HSN 0.0 $6.6M 201k 32.92
Interval Leisure 0.0 $2.8M 205k 13.69
Philippine Long Distance Telephone 0.0 $7.0M 135k 52.21
RadNet (RDNT) 0.0 $8.0k 1.8k 4.46
Sony Corporation (SONY) 0.0 $230k 8.7k 26.42
Tree 0.0 $1.7k 316.00 5.40
Washington Mutual 0.0 $1.0k 6.3k 0.16
Beazer Homes USA 0.0 $46k 13k 3.43
Pulte (PHM) 0.0 $5.2M 679k 7.66
Scholastic Corporation (SCHL) 0.0 $1.7M 64k 26.60
India Fund (IFN) 0.0 $267k 8.8k 30.32
Morgan Stanley India Investment Fund (IIF) 0.0 $46k 2.1k 21.90
Tenet Healthcare Corporation 0.0 $7.0M 1.1M 6.24
Shaw Communications Inc cl b conv 0.0 $33k 1.4k 23.08
American Eagle Outfitters (AEO) 0.0 $7.0M 547k 12.75
Bank of Hawaii Corporation (BOH) 0.0 $6.2M 133k 46.53
Cameco Corporation (CCJ) 0.0 $4.0M 153k 26.35
DENTSPLY International 0.0 $6.5M 171k 38.08
Echelon Corporation 0.0 $173k 20k 8.82
Hawaiian Electric Industries (HE) 0.0 $6.0M 250k 24.06
Hillenbrand (HI) 0.0 $7.4M 314k 23.65
Leggett & Platt (LEG) 0.0 $2.0M 84k 24.38
Lumber Liquidators Holdings 0.0 $5.9M 233k 25.40
Mercury General Corporation (MCY) 0.0 $3.8M 96k 39.49
Rollins (ROL) 0.0 $4.2M 207k 20.38
Snap-on Incorporated (SNA) 0.0 $1.9M 30k 62.49
Steelcase (SCS) 0.0 $6.1M 537k 11.39
Uti Worldwide 0.0 $5.3M 267k 19.69
Willis Group Holdings 0.0 $85k 2.1k 40.74
Brown-Forman Corporation (BF.B) 0.0 $4.0M 54k 74.68
Gafisa SA 0.0 $52k 5.4k 9.62
Kinder Morgan Management 0.0 $6.0M 91k 65.60
Meru Networks 0.0 $8.0k 635.00 12.60
Molson Coors Brewing Company (TAP) 0.0 $3.6M 81k 44.74
Avery Dennison Corporation (AVY) 0.0 $3.0M 78k 38.62
Redwood Trust (RWT) 0.0 $559k 37k 15.13
Suno 0.0 $3.2M 77k 41.70
Supervalu 0.0 $1.5M 161k 9.42
Franklin Electric (FELE) 0.0 $6.5M 138k 46.94
SunPower Corporation 0.0 $553k 29k 19.35
Beckman Coulter 0.0 $612k 7.3k 83.51
Briggs & Stratton Corporation 0.0 $5.2M 263k 19.86
Cephalon 0.0 $3.3M 41k 79.89
Gold Fields (GFI) 0.0 $2.6M 180k 14.58
Intermec 0.0 $2.7M 241k 11.04
Commercial Metals Company (CMC) 0.0 $4.3M 301k 14.35
International Coal 0.0 $73k 5.1k 14.20
Regions Financial Corporation (RF) 0.0 $4.8M 771k 6.20
Affymetrix 0.0 $2.8M 355k 7.93
Liz Claiborne 0.0 $2.6M 478k 5.35
Mine Safety Appliances 0.0 $5.3M 143k 37.34
Quiksilver 0.0 $3.9M 832k 4.70
Shuffle Master 0.0 $4.5M 483k 9.35
Gol Linhas Aereas Inteligentes SA 0.0 $2.5k 223.00 11.11
Avid Technology 0.0 $4.7M 250k 18.84
Winnebago Industries (WGO) 0.0 $1.4M 149k 9.67
ACI Worldwide (ACIW) 0.0 $3.6M 106k 33.77
International Rectifier Corporation 0.0 $6.2M 220k 27.97
Bemis Company 0.0 $1.9M 56k 33.77
Blount International 0.0 $62k 3.6k 17.30
Universal Corporation (UVV) 0.0 $5.0M 132k 37.67
Spartech Corporation 0.0 $6.0M 986k 6.09
TECO Energy 0.0 $2.5M 134k 18.88
Tuesday Morning Corporation 0.0 $841k 181k 4.65
Zale Corporation 0.0 $712k 127k 5.59
Cato Corporation (CATO) 0.0 $5.0M 175k 28.80
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 107k 29.18
Ruby Tuesday 0.0 $5.9M 545k 10.78
Hot Topic 0.0 $1.7M 224k 7.43
Intersil Corporation 0.0 $4.2M 330k 12.85
Pearson (PSO) 0.0 $4.6M 239k 19.01
Powerwave Technologies 0.0 $61k 21k 2.92
Chiquita Brands International 0.0 $1.3M 103k 13.02
Pacer International 0.0 $218k 46k 4.74
AVX Corporation 0.0 $11k 700.00 15.71
BancorpSouth 0.0 $2.5M 199k 12.41
Christopher & Banks Corporation (CBKCQ) 0.0 $1.0M 178k 5.75
Cott Corp 0.0 $6.0M 711k 8.41
Weight Watchers International 0.0 $3.5M 47k 75.44
Cost Plus 0.0 $11k 1.1k 9.82
Furniture Brands International 0.0 $46k 11k 4.04
La-Z-Boy Incorporated (LZB) 0.0 $2.7M 270k 9.87
Molex Incorporated 0.0 $21k 963.00 21.81
SkyWest (SKYW) 0.0 $4.3M 284k 15.06
Ethan Allen Interiors (ETD) 0.0 $4.4M 207k 21.29
Matthews International Corporation (MATW) 0.0 $3.2M 79k 40.15
Office Depot 0.0 $3.2M 769k 4.22
Talbots 0.0 $572k 171k 3.34
Koninklijke Philips Electronics NV (PHG) 0.0 $279k 11k 25.61
Sappi (SPPJY) 0.0 $17k 3.3k 5.09
ArthroCare Corporation 0.0 $5.0M 149k 33.46
Sonic Corporation 0.0 $4.2M 394k 10.63
THQ 0.0 $1.2M 341k 3.62
United States Cellular Corporation (AD) 0.0 $812k 17k 48.47
AngloGold Ashanti 0.0 $3.7M 88k 42.10
Ciber 0.0 $2.0M 355k 5.55
Photronics (PLAB) 0.0 $2.0M 239k 8.47
PerkinElmer (RVTY) 0.0 $1.5M 57k 26.90
Fairfax Financial Holdings Lim (FRFHF) 0.0 $6.0M 15k 400.67
Pctel 0.0 $596k 92k 6.48
Harleysville 0.0 $6.1M 197k 31.16
Federal Signal Corporation (FSS) 0.0 $2.1M 313k 6.56
Callaway Golf Company (CALY) 0.0 $5.3M 859k 6.22
FPIC Insurance 0.0 $26k 634.00 41.01
West Marine 0.0 $9.0k 870.00 10.34
Lancaster Colony (MZTI) 0.0 $7.4M 121k 60.81
Network Equipment Technologies 0.0 $328k 149k 2.20
Universal Electronics (UEIC) 0.0 $1.9M 75k 25.26
Anadigics 0.0 $328k 102k 3.21
Aegon 0.0 $109k 16k 6.79
Berkshire Hathaway (BRK.A) 0.0 $5.5M 47.00 116114.29
CareFusion Corporation 0.0 $3.8M 142k 27.17
Credit Suisse Group 0.0 $191k 4.9k 39.12
Hitachi (HTHIY) 0.0 $2.4M 41k 59.56
Honda Motor (HMC) 0.0 $1.4M 35k 38.64
Liberty Global 0.0 $117k 2.7k 43.14
Panasonic Corporation 0.0 $186k 15k 12.21
Royal Dutch Shell 0.0 $5.3M 74k 71.75
PT Telekomunikasi Indonesia (TLK) 0.0 $1.5M 44k 34.53
Ultrapar Participacoes SA (UGP) 0.0 $21k 1.1k 18.42
Alleghany Corporation 0.0 $3.5M 10k 333.20
Kyocera Corporation (KYOCY) 0.0 $137k 1.3k 102.27
Statoil ASA 0.0 $256k 10k 25.54
First Midwest Ban 0.0 $6.3M 514k 12.29
Nortel Networks Corporation 0.0 $0 5.5k 0.00
Shinhan Financial (SHG) 0.0 $141k 1.5k 96.02
Canadian Pacific Railway 0.0 $270k 4.3k 62.37
KB Financial (KB) 0.0 $74k 1.6k 47.68
Mitsubishi UFJ Financial (MUFG) 0.0 $352k 73k 4.84
Echostar Corporation (SATS) 0.0 $75k 2.1k 36.50
KT Corporation (KT) 0.0 $747k 39k 19.27
Leap Wireless International 0.0 $78k 4.9k 16.03
Liberty Media 0.0 $1.4M 16k 85.78
Verigy 0.0 $21k 1.4k 14.51
Fortune Brands 0.0 $7.1M 111k 63.77
Patterson Companies (PDCO) 0.0 $7.5M 229k 32.89
VCA Antech 0.0 $5.4M 255k 21.20
BG 0.0 $395k 3.5k 113.77
Mbia (MBI) 0.0 $4.6M 534k 8.69
Norsk Hydro ASA (NHYDY) 0.0 $32k 4.2k 7.66
AB Volvo 0.0 $392k 22k 17.50
Akzo Nobel 0.0 $142k 2.3k 63.06
Ambac Financial 0.0 $4.9k 49k 0.10
Cnh Global 0.0 $6.7M 173k 38.65
Buckeye Partners 0.0 $488k 7.6k 64.59
Imperial Oil (IMO) 0.0 $418k 9.0k 46.53
Bayer (BAYRY) 0.0 $435k 5.4k 80.27
Fiat S.p.A. 0.0 $10k 916.00 10.92
Anheuser-Busch InBev NV (BUD) 0.0 $257k 4.4k 58.23
Brown-Forman Corporation (BF.A) 0.0 $365k 5.1k 71.94
Calumet Specialty Products Partners, L.P 0.0 $127k 5.9k 21.48
Heritage-Crystal Clean 0.0 $5.0k 280.00 17.86
Marriott International (MAR) 0.0 $5.8M 164k 35.49
NuStar GP Holdings 0.0 $999.900000 30.00 33.33
Pre-Paid Legal Services 0.0 $4.2M 63k 66.49
Union First Market Bankshares 0.0 $6.0M 489k 12.18
W. P. Carey & Co 0.0 $163k 4.0k 40.58
Washington Post Company 0.0 $2.9M 6.9k 418.76
Washington Real Estate Investment Trust (ELME) 0.0 $142k 4.4k 32.47
Cintas Corporation (CTAS) 0.0 $2.4M 73k 33.02
Sap (SAP) 0.0 $450k 7.4k 60.57
Brookfield Infrastructure Part (BIP) 0.0 $76k 3.0k 25.16
Cohen & Steers (CNS) 0.0 $48k 1.4k 32.97
News Corporation 0.0 $126k 7.0k 18.07
Meadowbrook Insurance 0.0 $3.3M 331k 9.91
International Speedway Corporation 0.0 $3.5M 123k 28.41
UMH Properties (UMH) 0.0 $22k 2.1k 10.43
Ban (TBBK) 0.0 $23k 2.2k 10.55
Markel Corporation (MKL) 0.0 $2.1M 5.2k 397.00
Prestige Brands Holdings (PBH) 0.0 $3.3M 254k 12.84
Resource America 0.0 $260.150000 55.00 4.73
Sara Lee 0.0 $6.0M 317k 18.99
Via 0.0 $14k 241.00 58.09
Wesco Financial Corporation 0.0 $112k 290.00 386.21
WisdomTree Japan SmallCap Div (DFJ) 0.0 $262k 6.0k 43.78
USG Corporation 0.0 $174k 12k 14.27
Gannett 0.0 $2.1M 145k 14.32
Barclays (BCS) 0.0 $678k 41k 16.42
Henkel Kgaa (HENKY) 0.0 $23k 397.00 57.93
National Beverage (FIZZ) 0.0 $11k 774.00 14.21
Nicor 0.0 $1.8M 33k 54.77
Tootsie Roll Industries (TR) 0.0 $2.1M 72k 29.26
Circuit City Stores 0.0 $0 1.6k 0.00
Franklin Covey (FC) 0.0 $16k 1.6k 10.22
M & F Worldwide (MFW) 0.0 $52k 2.0k 25.55
Belo 0.0 $73k 9.6k 7.59
K-Swiss 0.0 $1.4M 135k 10.63
Sturm, Ruger & Company (RGR) 0.0 $5.3M 240k 21.95
Luxottica Group S.p.A. 0.0 $8.0k 253.00 31.62
99 Cents Only Stores 0.0 $2.6M 129k 20.23
First Financial Holdings 0.0 $32k 3.5k 9.07
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $62k 2.4k 26.22
Middleburg Financial 0.0 $3.0k 200.00 15.00
optionsXpress Holdings 0.0 $3.5M 212k 16.68
TradeStation (TRAD) 0.0 $2.0k 190.00 10.53
WMS Industries 0.0 $7.0M 226k 30.72
American Woodmark Corporation (AMWD) 0.0 $13k 690.00 18.84
Encore Capital (ECPG) 0.0 $49k 1.6k 30.34
HFF 0.0 $31k 2.0k 15.42
Isle of Capri Casinos 0.0 $33k 3.6k 9.09
Monarch Casino & Resort (MCRI) 0.0 $2.4M 230k 10.44
Hilltop Holdings (HTH) 0.0 $1.8M 209k 8.84
MarkWest Energy Partners 0.0 $49k 1.0k 48.51
Big 5 Sporting Goods Corporation 0.0 $858k 109k 7.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $246k 3.6k 67.49
Hovnanian Enterprises 0.0 $17k 6.8k 2.50
Krispy Kreme Doughnuts 0.0 $68k 7.1k 9.58
Standard Pacific 0.0 $1.8M 525k 3.35
Multimedia Games 0.0 $1.0M 227k 4.55
Balchem Corporation (BCPC) 0.0 $6.7M 154k 43.78
Scientific Games (LNWO) 0.0 $3.0M 289k 10.34
Churchill Downs (CHDN) 0.0 $42k 940.00 44.72
Ascent Media Corporation 0.0 $3.9M 74k 52.95
Cumulus Media 0.0 $5.0k 1.6k 3.05
Eagle Materials (EXP) 0.0 $6.3M 226k 27.87
Grand Canyon Education (LOPE) 0.0 $36k 2.5k 14.11
Newcastle Investment 0.0 $48k 8.3k 5.78
SandRidge Energy 0.0 $6.2M 580k 10.66
Strayer Education 0.0 $6.3M 50k 126.37
Dr Pepper Snapple 0.0 $4.8M 116k 41.92
United States Oil Fund 0.0 $213k 5.7k 37.27
Beacon Roofing Supply (BECN) 0.0 $96k 4.2k 22.99
TrueBlue (TBI) 0.0 $3.2M 220k 14.48
Papa John's Int'l (PZZA) 0.0 $6.1M 185k 33.26
St. Joe Company (JOE) 0.0 $252k 12k 20.82
Gabelli Global Multimedia Trust (GGT) 0.0 $86k 11k 7.98
Orbital Sciences 0.0 $4.9M 290k 16.85
Pmi Group 0.0 $27k 26k 1.07
Syntroleum Corporation 0.0 $26k 19k 1.38
Dynex Capital 0.0 $72k 7.4k 9.71
Empire District Electric Company 0.0 $137k 7.1k 19.29
Fiserv (FI) 0.0 $6.3M 101k 62.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.4M 23k 62.07
PetroChina Company 0.0 $285k 2.0k 145.68
Alliance One International 0.0 $3.4M 1.0M 3.23
Audiovox Corporation 0.0 $1.5M 201k 7.56
BreitBurn Energy Partners 0.0 $247k 13k 19.45
Enzon Pharmaceuticals (ENZN) 0.0 $51k 5.1k 10.07
Ituran Location And Control (ITRN) 0.0 $1.4M 98k 14.09
Solar Cap (SLRC) 0.0 $101k 4.1k 24.71
Syneron Medical Ltd ord 0.0 $12k 984.00 12.00
Theravance 0.0 $156k 7.0k 22.19
Horizon Lines (HRZ) 0.0 $72.024000 80.00 0.90
PDL BioPharma 0.0 $633k 108k 5.87
Linn Energy 0.0 $2.7M 69k 39.03
CFS Ban 0.0 $4.0k 703.00 5.69
Cresud (CRESY) 0.0 $33k 2.2k 14.71
Overstock (BBBY) 0.0 $14k 920.00 15.28
Ryanair Holdings 0.0 $23k 773.00 29.80
SuperMedia 0.0 $12k 3.5k 3.55
Magna Intl Inc cl a (MGA) 0.0 $307k 5.6k 54.76
American National Insurance Company 0.0 $7.7M 99k 77.50
Telecom Corp of New Zealand 0.0 $256k 26k 10.04
51job 0.0 $2.4M 42k 56.14
Arch Capital Group (ACGL) 0.0 $144k 4.5k 31.96
Credit Acceptance (CACC) 0.0 $82k 980.00 83.67
Drew Industries 0.0 $5.5M 223k 24.72
Fifth Street Finance 0.0 $413k 35k 11.72
First Solar (FSLR) 0.0 $3.9M 30k 132.25
GMX Resources 0.0 $52k 11k 4.64
IRSA Inversiones Representaciones 0.0 $5.0k 340.00 14.71
Move 0.0 $22k 10k 2.18
Primerica (PRI) 0.0 $315k 14k 21.98
ProShares Short S&P500 0.0 $1.7M 41k 40.92
Ultimate Software 0.0 $4.3M 79k 54.44
Verisk Analytics (VRSK) 0.0 $369k 11k 34.70
Petroleum Development Corporation 0.0 $3.8M 128k 29.92
eLong 0.0 $207.600000 10.00 20.76
First National Bank Alaska (FBAK) 0.0 $5.8M 3.5k 1659.52
Kaiser Aluminum (KALU) 0.0 $4.1M 74k 54.61
Enbridge Energy Management 0.0 $129k 4.2k 30.88
Pioneer Floating Rate Trust (PHD) 0.0 $22k 1.6k 14.15
Hugoton Royalty Trust (HGTXU) 0.0 $157k 6.9k 22.60
InnerWorkings 0.0 $26k 3.1k 8.38
MFS Intermediate Income Trust (MIN) 0.0 $15k 2.4k 6.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $976k 12k 83.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.4M 43k 81.04
Sears Holdings Corporation 0.0 $2.0M 28k 71.49
USA Mobility 0.0 $2.6M 173k 15.26
World Acceptance (WRLD) 0.0 $6.9M 105k 65.57
Cascade Corporation 0.0 $2.2M 47k 47.57
Fortress Investment 0.0 $6.7M 1.4M 4.82
Research In Motion 0.0 $177k 3.7k 47.62
Monster Worldwide 0.0 $1.1M 75k 14.65
Resources Connection (RGP) 0.0 $3.4M 282k 12.04
Arctic Cat 0.0 $1.6M 122k 13.43
Contango Oil & Gas Company 0.0 $3.9M 67k 58.43
Lennar Corporation (LEN.B) 0.0 $999.920000 58.00 17.24
Bank of the Ozarks 0.0 $6.6M 127k 52.05
Nelnet (NNI) 0.0 $604k 27k 22.10
Pos (PKX) 0.0 $231k 2.1k 108.53
Sohu 0.0 $1.2M 18k 66.67
CNA Financial Corporation (CNA) 0.0 $138k 4.8k 29.10
Mocon 0.0 $2.0k 120.00 16.67
Toyota Motor Corporation (TM) 0.0 $3.9M 47k 82.40
Gladstone Commercial Corporation (GOOD) 0.0 $153k 8.9k 17.26
Trex Company (TREX) 0.0 $4.3M 174k 24.48
National Presto Industries (NPK) 0.0 $3.7M 37k 101.49
New York Times Company (NYT) 0.0 $2.9M 329k 8.72
Farmer Brothers (FARM) 0.0 $4.0k 427.00 9.37
Gladstone Capital Corporation 0.0 $30k 3.3k 9.21
Universal Technical Institute (UTI) 0.0 $2.1M 104k 19.78
Blue Nile 0.0 $3.2M 73k 43.98
Hub (HUBG) 0.0 $7.2M 190k 37.66
Lannett Company 0.0 $12k 2.7k 4.41
TransAct Technologies Incorporated (TACT) 0.0 $58k 5.0k 11.60
Stora Enso OYJ (SEOAY) 0.0 $37k 3.5k 10.60
Cdi 0.0 $6.1M 462k 13.29
Cedar Fair 0.0 $100k 4.9k 20.21
NACCO Industries (NC) 0.0 $183k 1.9k 96.45
Kimball International 0.0 $19k 2.9k 6.61
Sinclair Broadcast 0.0 $451k 41k 10.99
Choice Hotels International (CHH) 0.0 $228k 6.8k 33.47
Sykes Enterprises, Incorporated 0.0 $6.5M 302k 21.53
Ashford Hospitality Trust 0.0 $2.1M 168k 12.45
CapLease 0.0 $54k 11k 4.94
Entravision Communication (EVC) 0.0 $562k 304k 1.85
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.5M 1.1M 1.38
Glimcher Realty Trust 0.0 $3.0M 318k 9.50
Gray Television (GTN) 0.0 $8.0k 2.9k 2.74
Lin Tv 0.0 $42k 8.3k 5.08
Nexstar Broadcasting (NXST) 0.0 $7.0k 845.00 8.28
Radio One 0.0 $44k 25k 1.75
Sunrise Senior Living 0.0 $102k 11k 9.61
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.8M 1.3M 2.08
Hersha Hospitality Trust 0.0 $2.2M 388k 5.57
Lee Enterprises, Incorporated 0.0 $4.3k 5.3k 0.81
McClatchy Company 0.0 $13k 4.5k 2.87
Strategic Hotels & Resorts 0.0 $2.3M 322k 7.08
Verso Paper 0.0 $3.0k 1.2k 2.50
Avis Budget (CAR) 0.0 $6.8M 395k 17.09
Entercom Communications 0.0 $27k 3.2k 8.50
ACCO Brands Corporation (ACCO) 0.0 $7.1M 910k 7.85
AMR Corporation 0.0 $112k 21k 5.39
Calpine Corporation 0.0 $468k 29k 16.14
Libbey 0.0 $19k 1.2k 15.90
Noah Education Holdings (NED) 0.0 $1.900000 1.00 1.90
Simcere Pharmaceutical 0.0 $269.700000 30.00 8.99
WuXi PharmaTech 0.0 $14k 430.00 33.33
W.R. Grace & Co. 0.0 $121k 2.6k 45.75
Perfect World 0.0 $175.100000 10.00 17.51
PowerShares DB Com Indx Trckng Fund 0.0 $6.5M 226k 28.96
China Techfaith Wireless Comm. Tech 0.0 $37.000000 10.00 3.70
Radian (RDN) 0.0 $225k 53k 4.22
Rite Aid Corporation 0.0 $73k 56k 1.32
Cablevision Systems Corporation 0.0 $7.5M 208k 36.21
Employers Holdings (EIG) 0.0 $3.2M 192k 16.78
Central Garden & Pet (CENT) 0.0 $1.0k 60.00 16.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 13k 106.67
Kopin Corporation (KOPN) 0.0 $3.1M 661k 4.71
Mueller Water Products (MWA) 0.0 $1.1M 282k 3.98
Semiconductor HOLDRs 0.0 $52k 1.5k 34.10
Titan International (TWI) 0.0 $77k 3.2k 24.10
X-Rite, Incorporated 0.0 $8.0k 1.6k 5.14
Griffon Corporation (GFF) 0.0 $2.4M 237k 10.08
Hypercom Corporation (HYC) 0.0 $40k 4.0k 9.90
Energy Select Sector SPDR (XLE) 0.0 $4.9M 66k 75.35
AFC Enterprises 0.0 $31k 1.9k 16.60
BOK Financial Corporation (BOKF) 0.0 $63k 1.2k 54.78
Dot Hill Systems 0.0 $9.0k 3.3k 2.71
Hawaiian Holdings 0.0 $2.3M 403k 5.70
SeaChange International 0.0 $87k 8.2k 10.60
Spanish Broadcasting System (SBSA) 0.0 $123k 176k 0.70
Teekay Shipping Marshall Isl 0.0 $74k 2.4k 31.00
WCA Waste Corporation (WCAA) 0.0 $6.0k 1.0k 6.00
Brinker International (EAT) 0.0 $5.8M 236k 24.46
Imperial Sugar Company 0.0 $14k 722.00 19.39
Jefferson Bancshares 0.0 $1.2M 373k 3.24
Industrial SPDR (XLI) 0.0 $2.4M 64k 37.24
AMN Healthcare Services (AMN) 0.0 $3.3M 399k 8.32
American Software (LGTY) 0.0 $2.6M 309k 8.31
Performance Technologies 0.0 $2.6M 1.3M 1.99
SBA Communications Corporation 0.0 $4.7M 122k 38.19
eResearch Technology 0.0 $1.5M 231k 6.37
Barnes & Noble 0.0 $2.0M 119k 16.59
Conceptus 0.0 $48k 4.2k 11.25
Magma Design Automation 0.0 $39k 5.0k 7.85
Silgan Holdings (SLGN) 0.0 $5.4M 133k 40.97
CNinsure 0.0 $1.5k 117.00 13.00
Longtop Financial Technologies 0.0 $777k 259k 3.00
Mindray Medical International 0.0 $10k 384.00 27.17
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.5M 93k 58.94
Vistaprint N V 0.0 $3.0M 64k 47.84
Deltek 0.0 $20k 2.6k 7.65
Saic 0.0 $2.7M 158k 16.81
NutriSystem 0.0 $2.3M 164k 14.06
PharMerica Corporation 0.0 $2.0M 155k 12.76
SRA International 0.0 $5.9M 191k 30.92
Affymax (AFFY) 0.0 $37k 5.4k 6.85
Array BioPharma 0.0 $467k 209k 2.24
Texas Industries 0.0 $5.8M 139k 41.62
Net 1 UEPS Technologies (LSAK) 0.0 $1.0k 150.00 6.67
A Power Energy Generat Sys 0.0 $10k 6.2k 1.61
Abington Ban 0.0 $3.6M 341k 10.43
Advanced Energy Industries (AEIS) 0.0 $3.7M 249k 14.79
Aircastle 0.0 $97k 7.6k 12.77
Alumina (AWCMY) 0.0 $34k 3.8k 9.12
American Capital 0.0 $1.7M 174k 9.93
American Vanguard (AVD) 0.0 $1.4M 107k 12.97
Amtrust Financial Services 0.0 $2.5M 109k 22.78
ArcelorMittal 0.0 $309k 8.9k 34.55
Asm International Nvusd (ASMIY) 0.0 $37k 940.00 39.36
ATP Oil & Gas Corporation 0.0 $240k 16k 15.51
Avatar Holdings 0.0 $7.5M 492k 15.21
BGC Partners 0.0 $58k 7.6k 7.65
Boston Private Financial Holdings 0.0 $2.5M 384k 6.58
Cellcom Israel (CELJF) 0.0 $301k 11k 27.72
China Eastern Airlines 0.0 $20k 876.00 22.83
Companhia de Saneamento Basi (SBS) 0.0 $57k 950.00 60.00
Cincinnati Bell 0.0 $3.7M 1.1M 3.32
CNA Surety Corporation 0.0 $5.0k 200.00 25.00
Cogent Communications (CCOI) 0.0 $80k 4.7k 17.15
Cogo (COGO) 0.0 $1.0k 150.00 6.67
Coldwater Creek 0.0 $428k 306k 1.40
Companhia Paranaense de Energia 0.0 $40k 1.4k 28.21
Compass Diversified Holdings (CODI) 0.0 $104k 6.4k 16.35
Crosstex Energy 0.0 $140k 12k 11.85
DineEquity (DIN) 0.0 $4.3M 82k 52.26
Doral Financial 0.0 $52k 26k 1.98
Eagle Bulk Shipping 0.0 $45k 18k 2.49
Eagle Rock Energy Partners,L.P 0.0 $22k 2.0k 11.00
EarthLink 0.0 $6.6M 856k 7.69
Energy Conversion Devices 0.0 $9.5k 7.1k 1.34
Eni S.p.A. (E) 0.0 $338k 7.1k 47.53
Enterprise Products Partners (EPD) 0.0 $4.1M 96k 43.22
Excel Maritime Carriers L 0.0 $23k 7.7k 2.97
Exide Technologies 0.0 $84k 11k 7.63
Force Protection 0.0 $220k 44k 4.97
Fuel Tech (FTEK) 0.0 $61k 9.7k 6.28
Fuqi International 0.0 $2.0k 600.00 3.33
Graphic Packaging Holding Company (GPK) 0.0 $5.5M 1.0M 5.44
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $999.600000 120.00 8.33
Harte-Hanks 0.0 $164k 20k 8.13
Insight Enterprises (NSIT) 0.0 $5.8M 328k 17.71
Integrated Silicon Solution 0.0 $16k 1.7k 9.52
InterNAP Network Services 0.0 $1.2M 162k 7.35
Alere 0.0 $21k 570.00 36.84
JA Solar Holdings 0.0 $16k 2.9k 5.45
KapStone Paper and Packaging 0.0 $3.6M 215k 16.57
Kelly Services (KELYA) 0.0 $4.2M 257k 16.50
Lawson Software 0.0 $248k 22k 11.26
Loral Space & Communications 0.0 $150k 2.2k 69.61
Marine Products (MPX) 0.0 $5.0k 699.00 7.15
Marshall & Ilsley Corporation 0.0 $2.9M 359k 7.98
Maxwell Technologies 0.0 $27k 1.6k 16.41
Mitsui & Co (MITSY) 0.0 $195k 567.00 343.92
Nabi Biopharmaceuticals 0.0 $987k 184k 5.38
National HealthCare Corporation (NHC) 0.0 $1.7M 35k 49.57
Ness Technologies 0.0 $16k 2.1k 7.48
NewStar Financial 0.0 $243k 23k 10.68
Och-Ziff Capital Management 0.0 $25k 1.5k 16.67
Old National Ban (ONB) 0.0 $5.1M 474k 10.80
Orion Marine (ORN) 0.0 $1.3M 134k 9.41
Osiris Therapeutics 0.0 $30k 3.8k 7.82
Partner Communications Company 0.0 $12k 830.00 13.95
Petrobras Energia Participaciones SA 0.0 $45k 2.1k 21.43
PetroQuest Energy 0.0 $2.1M 298k 7.02
Premiere Global Services 0.0 $37k 4.6k 8.00
Rogers Communications -cl B (RCI) 0.0 $1.9M 46k 40.74
RPC (RES) 0.0 $605k 25k 24.57
Rudolph Technologies 0.0 $1.8M 165k 10.71
Sauer-Danfoss 0.0 $127k 2.5k 50.22
SCBT Financial Corporation 0.0 $6.5M 228k 28.68
Saia (SAIA) 0.0 $367k 22k 16.99
Ship Finance Intl 0.0 $3.2M 176k 18.03
Sigma Designs 0.0 $1.5M 192k 7.64
Smart Balance 0.0 $25k 4.6k 5.37
Smith Micro Software 0.0 $672k 160k 4.21
STMicroelectronics (STM) 0.0 $12k 1.2k 9.68
StoneMor Partners 0.0 $14k 500.00 28.00
Sun Life Financial (SLF) 0.0 $106k 3.5k 30.43
Symmetri 0.0 $7.7M 1.3M 5.83
Syntel 0.0 $2.2M 37k 59.15
Telecom Italia S.p.A. (TIIAY) 0.0 $42k 3.1k 13.78
TeleCommunication Systems 0.0 $39k 8.1k 4.81
Tesco Corporation 0.0 $43k 2.3k 19.10
Timberland Company 0.0 $6.9M 161k 42.97
Triple-S Management 0.0 $7.6M 349k 21.73
Tutor Perini Corporation (TPC) 0.0 $2.1M 110k 19.18
VisionChina Media 0.0 $43.800000 20.00 2.19
W&T Offshore (WTI) 0.0 $5.4M 208k 26.12
Washington Banking Company 0.0 $18k 1.4k 13.28
Western Alliance Bancorporation (WAL) 0.0 $62k 8.8k 7.02
Zhongpin 0.0 $37k 3.7k 10.00
Abiomed 0.0 $30k 1.9k 16.09
Acorn International 0.0 $999.600000 140.00 7.14
AEP Industries 0.0 $22k 780.00 28.21
AeroVironment (AVAV) 0.0 $2.7M 75k 35.36
Agilysys (AGYS) 0.0 $1.2M 145k 8.34
Amedisys (AMED) 0.0 $5.8M 218k 26.63
Amer (UHAL) 0.0 $530k 5.5k 96.12
American Oriental Bioengineering 0.0 $5.3k 4.2k 1.28
American Reprographics Company 0.0 $15k 2.2k 6.73
Amerigon Incorporated 0.0 $1.5M 86k 17.38
Ampco-Pittsburgh (AP) 0.0 $14k 602.00 23.26
AngioDynamics (ANGO) 0.0 $7.6M 534k 14.23
Apogee Enterprises (APOG) 0.0 $1.8M 140k 12.81
Ares Capital Corporation (ARCC) 0.0 $1.5M 97k 16.04
ArQule 0.0 $2.1M 339k 6.25
Assisted Living Concepts 0.0 $2.6M 154k 16.78
Associated Estates Realty Corporation 0.0 $2.7M 165k 16.24
Atlas Pipeline Partners 0.0 $53k 1.6k 32.78
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $505k 29k 17.28
Banco Macro SA (BMA) 0.0 $5.0k 130.00 38.46
Banco Santander-Chile (BSAC) 0.0 $25k 270.00 92.59
Black Hills Corporation (BKH) 0.0 $5.5M 183k 30.09
Blyth 0.0 $1.6M 32k 50.36
Calamos Asset Management 0.0 $1.6M 108k 14.52
A.M. Castle & Co. 0.0 $1.4M 84k 16.61
Central Vermont Public Service 0.0 $2.6M 73k 36.16
Century Aluminum Company (CENX) 0.0 $4.6M 295k 15.65
Charming Shoppes 0.0 $62k 15k 4.09
China Sunergy (CSUN) 0.0 $184.710000 131.00 1.41
Cohu (COHU) 0.0 $1.6M 120k 13.10
Cross Country Healthcare (CCRN) 0.0 $1.2M 154k 7.59
Crosstex Energy 0.0 $74k 4.1k 18.05
Danaos Corp Com Stk 0.0 $3.0k 500.00 6.00
Delcath Systems 0.0 $23k 4.5k 5.12
DepoMed 0.0 $442k 54k 8.17
Dolan Company 0.0 $2.8M 325k 8.47
DSW 0.0 $104k 2.1k 50.06
E.W. Scripps Company (SSP) 0.0 $1.9M 197k 9.67
Perry Ellis International 0.0 $1.6M 64k 25.26
Emulex Corporation 0.0 $59k 6.9k 8.61
Evercore Partners (EVR) 0.0 $55k 1.7k 33.19
Gamco Investors (GAMI) 0.0 $170k 3.7k 46.32
General Maritime Corporation 0.0 $22k 16k 1.39
Gibraltar Industries (ROCK) 0.0 $6.4M 568k 11.32
Great Southern Ban (GSBC) 0.0 $11k 600.00 18.33
Haverty Furniture Companies (HVT) 0.0 $1.1M 94k 11.51
Hecla Mining Company (HL) 0.0 $541k 71k 7.68
Horsehead Holding 0.0 $535k 40k 13.29
Houston American Energy Corporation 0.0 $4.5M 247k 18.13
Imation 0.0 $4.6M 484k 9.44
Innospec (IOSP) 0.0 $50k 1.5k 33.45
International Bancshares Corporation (IBOC) 0.0 $5.1M 304k 16.73
iShares MSCI Japan Index 0.0 $3.7M 358k 10.43
iShares MSCI EMU Index (EZU) 0.0 $241k 6.2k 38.86
iShares Russell 1000 Index (IWB) 0.0 $727k 9.8k 73.89
Kendle International 0.0 $1.1M 76k 15.08
Kirkland's (TBHC) 0.0 $943k 79k 12.02
K-Sea Transportation Partners 0.0 $5.0k 600.00 8.33
LDK Solar 0.0 $31k 4.1k 7.58
Macquarie Infrastructure Company 0.0 $91k 3.3k 27.45
MarineMax (HZO) 0.0 $1.0M 117k 8.77
Measurement Specialties 0.0 $32k 920.00 34.78
Media General 0.0 $11k 2.9k 3.86
Medicines Company 0.0 $5.0M 306k 16.51
Medifast (MED) 0.0 $1.8M 74k 23.73
Mizuho Financial (MFG) 0.0 $163k 50k 3.27
ModusLink Global Solutions 0.0 $15k 3.4k 4.55
Myers Industries (MYE) 0.0 $2.0M 191k 10.28
Nara Ban 0.0 $2.3M 278k 8.13
National Semiconductor Corporation 0.0 $3.2M 132k 24.61
Neenah Paper 0.0 $1.6M 77k 21.27
Northwest Pipe Company (NWPX) 0.0 $6.6M 252k 26.06
Novatel Wireless 0.0 $872k 159k 5.48
On Assignment 0.0 $3.4M 350k 9.83
Oplink Communications 0.0 $4.2M 223k 18.63
PennantPark Investment (PNNT) 0.0 $39k 3.5k 11.14
Pennsylvania R.E.I.T. 0.0 $4.5M 289k 15.70
Pep Boys - Manny, Moe & Jack 0.0 $6.4M 583k 10.93
Perficient (PRFT) 0.0 $2.8M 276k 10.26
Phi 0.0 $529k 24k 21.77
Presidential Life 0.0 $1.1M 110k 10.44
Provident New York Ban 0.0 $53k 6.3k 8.42
Resource Capital 0.0 $1.8M 290k 6.32
Rex Energy Corporation 0.0 $1.4M 136k 10.27
Safe Bulkers Inc Com Stk (SB) 0.0 $8.0k 1.1k 7.27
Silicon Graphics International 0.0 $615k 36k 17.20
Siliconware Precision Industries 0.0 $281k 47k 6.05
Smart Modular Technologies 0.0 $42k 4.6k 9.06
Spartan Motors 0.0 $942k 174k 5.40
Synta Pharmaceuticals 0.0 $9.0k 1.8k 5.08
Telecom Argentina (TEO) 0.0 $175k 7.1k 24.79
TowneBank (TOWN) 0.0 $29k 2.2k 13.15
Tsakos Energy Navigation 0.0 $78k 7.7k 10.00
Usec 0.0 $1.3M 401k 3.34
Virtusa Corporation 0.0 $23k 1.2k 19.33
Western Gas Partners 0.0 $87k 2.5k 35.51
Western Refining 0.0 $6.8M 374k 18.07
World Wrestling Entertainment 0.0 $41k 4.4k 9.31
WPP 0.0 $121k 1.9k 63.00
Xinyuan Real Estate 0.0 $6.6k 3.2k 2.10
Zoran Corporation 0.0 $26k 3.0k 8.59
AllianceBernstein Holding (AB) 0.0 $764k 38k 20.00
Arkansas Best Corporation 0.0 $3.0M 127k 23.73
Asbury Automotive (ABG) 0.0 $127k 6.8k 18.67
AMCOL International Corporation 0.0 $4.8M 127k 38.17
American Dental Partners 0.0 $12k 910.00 13.19
Advance America, Cash Advance Centers 0.0 $33k 4.9k 6.76
Almost Family 0.0 $1.2M 42k 27.38
Assured Guaranty (AGO) 0.0 $413k 25k 16.32
Alaska Communications Systems 0.0 $133k 15k 8.90
Albany Molecular Research 0.0 $51k 10k 4.91
AmeriGas Partners 0.0 $197k 4.4k 45.14
American Railcar Industries 0.0 $32k 1.4k 23.27
Atlantic Tele-Network 0.0 $4.0M 104k 38.37
Atrion Corporation (ATRI) 0.0 $102k 515.00 198.06
Air Transport Services (ATSG) 0.0 $22k 3.2k 6.85
Armstrong World Industries (AWI) 0.0 $49k 1.1k 45.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $225k 19k 11.71
Banco de Chile (BCH) 0.0 $18k 204.00 88.24
BioCryst Pharmaceuticals (BCRX) 0.0 $82k 22k 3.76
Blue Coat Systems 0.0 $4.8M 220k 21.86
BBVA Banco Frances 0.0 $199k 23k 8.50
BioScrip 0.0 $16k 2.4k 6.57
Bruker Corporation (BRKR) 0.0 $1.4M 67k 20.35
China Automotive Systems 0.0 $1.0k 100.00 10.00
Camden National Corporation (CAC) 0.0 $48k 1.5k 32.54
Cheesecake Factory Incorporated (CAKE) 0.0 $5.1M 164k 31.37
Companhia Brasileira de Distrib. 0.0 $104k 2.2k 46.85
China Integrated Energy (CBEH) 0.0 $46k 58k 0.80
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.7M 152k 24.27
Cedar Shopping Centers 0.0 $1.2M 240k 5.15
Central European Distribution 0.0 $1.9M 172k 11.20
Cardinal Financial Corporation 0.0 $23k 2.1k 10.93
China Green Agriculture 0.0 $19k 3.8k 5.00
Celadon (CGIP) 0.0 $41k 3.0k 13.90
China-Biotics 0.0 $2.0k 600.00 3.33
Checkpoint Systems 0.0 $3.6M 200k 17.88
Cibc Cad (CM) 0.0 $40k 513.00 78.21
Comtech Telecomm (CMTL) 0.0 $4.4M 156k 28.04
Consolidated Communications Holdings 0.0 $78k 4.0k 19.43
Core-Mark Holding Company 0.0 $26k 721.00 36.06
CPFL Energia 0.0 $7.1M 81k 88.00
Capital Product 0.0 $15k 1.6k 9.26
Cogdell Spencer 0.0 $17k 2.8k 6.04
Canadian Solar (CSIQ) 0.0 $210k 18k 11.48
CVR Energy (CVI) 0.0 $349k 14k 24.53
Clayton Williams Energy 0.0 $27k 435.00 62.07
Cyberonics 0.0 $5.7M 203k 27.96
Daktronics (DAKT) 0.0 $2.2M 208k 10.79
Deutsche Bank Ag-registered (DB) 0.0 $243k 4.1k 59.25
NTT DoCoMo 0.0 $149k 8.3k 17.90
Delhaize 0.0 $62k 823.00 75.00
Douglas Emmett (DEI) 0.0 $3.9M 196k 19.89
Duncan Energy Partners (DEP) 0.0 $71k 1.6k 43.50
Donegal (DGICA) 0.0 $33k 2.6k 12.80
Digi International (DGII) 0.0 $1.6M 126k 12.99
Diodes Incorporated (DIOD) 0.0 $4.9M 187k 26.10
Delek US Holdings 0.0 $17k 1.1k 15.11
Dorchester Minerals (DMLP) 0.0 $39k 1.5k 26.80
Dcp Midstream Partners 0.0 $16k 395.00 40.51
Drdgold (DRD) 0.0 $1.7k 270.00 6.25
DreamWorks Animation SKG 0.0 $3.7M 186k 20.09
Emergent BioSolutions (EBS) 0.0 $2.6M 115k 22.55
Education Realty Trust 0.0 $1.4M 163k 8.57
Euronet Worldwide (EEFT) 0.0 $351k 23k 15.31
Enbridge Energy Partners 0.0 $1.1M 36k 30.06
E-House 0.0 $321.000000 50.00 6.42
Electro Rent Corporation 0.0 $3.4M 201k 17.12
Empresa Nacional de Electricidad 0.0 $43k 763.00 56.76
Bottomline Technologies 0.0 $4.2M 169k 24.71
El Paso Pipeline Partners 0.0 $46k 1.3k 34.98
Epoch Holding 0.0 $21k 1.1k 18.69
Energy Recovery (ERII) 0.0 $27k 7.8k 3.40
Elbit Systems (ESLT) 0.0 $5.0k 102.00 49.02
Energy Transfer Equity (ET) 0.0 $89k 2.0k 45.04
EV Energy Partners 0.0 $380k 7.1k 53.37
Exelixis (EXEL) 0.0 $171k 19k 8.93
FBR Capital Markets Corporation 0.0 $26k 7.6k 3.41
First Community Bancshares (FCBC) 0.0 $40k 2.8k 14.06
Flushing Financial Corporation (FFIC) 0.0 $66k 5.1k 13.05
First Financial Bankshares (FFIN) 0.0 $5.4M 156k 34.44
Forestar 0.0 $2.9M 176k 16.43
Fuel Systems Solutions 0.0 $56k 2.3k 24.62
France Telecom SA 0.0 $148k 7.0k 21.20
Genesis Energy (GEL) 0.0 $20k 719.00 27.82
GeoEye 0.0 $132k 3.6k 37.10
Grupo Financiero Galicia (GGAL) 0.0 $129.900000 10.00 12.99
Group Cgi Cad Cl A 0.0 $2.9M 118k 24.65
Gigamedia 0.0 $2.6k 2.2k 1.16
G-III Apparel (GIII) 0.0 $34k 1.0k 33.66
Given Imaging 0.0 $18k 900.00 20.00
Global Industries 0.0 $82k 15k 5.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.6M 1.2M 5.58
Gruma S.A.B. de C.V. 0.0 $1.0k 100.00 10.00
Group 1 Automotive (GPI) 0.0 $6.3M 152k 41.18
Gulfport Energy Corporation 0.0 $5.7M 193k 29.69
Gorman-Rupp Company (GRC) 0.0 $368k 11k 32.86
Global Sources 0.0 $10k 1.1k 9.48
Gentiva Health Services 0.0 $3.2M 153k 20.83
H&E Equipment Services 0.0 $849k 61k 14.00
HEICO Corporation (HEI) 0.0 $144k 2.6k 54.57
Hanger Orthopedic 0.0 $4.0M 165k 24.47
Hill International 0.0 $3.0M 513k 5.76
Hi-Tech Pharmacal 0.0 $1.7M 59k 28.93
Harmonic (HLIT) 0.0 $3.7M 512k 7.23
Home Inns & Hotels Management 0.0 $1.9M 51k 38.04
HNI Corporation (HNI) 0.0 $3.4M 134k 25.12
Harvest Natural Resources 0.0 $33k 3.0k 10.93
Hutchinson Technology Incorporated 0.0 $255k 112k 2.27
Healthways 0.0 $2.6M 171k 15.18
iGATE Corporation 0.0 $2.8M 171k 16.32
InterContinental Hotels 0.0 $880k 43k 20.56
Infinera 0.0 $1.2M 168k 6.91
Innophos Holdings 0.0 $5.3M 110k 48.78
International Shipholding Corporation 0.0 $33k 1.5k 21.67
Isram 0.0 $12k 185.00 64.86
John Bean Technologies Corporation (JBTM) 0.0 $2.8M 143k 19.32
JMP 0.0 $8.0k 1.2k 6.72
Kansas City Life Insurance Company 0.0 $69k 2.2k 31.31
Koppers Holdings (KOP) 0.0 $3.9M 104k 37.94
Kronos Worldwide (KRO) 0.0 $37k 1.2k 32.14
Kubota Corporation (KUBTY) 0.0 $103k 2.3k 44.02
K-V Pharmaceutical Company 0.0 $10k 3.7k 2.71
Lithia Motors (LAD) 0.0 $2.3M 119k 19.63
Landauer 0.0 $2.9M 47k 61.60
Legacy Reserves 0.0 $129k 4.4k 29.63
LivePerson 0.0 $4.3M 304k 14.14
LSB Industries (LXU) 0.0 $5.3M 124k 42.93
Medical Action Industries 0.0 $6.6M 812k 8.15
Maidenform Brands 0.0 $4.1M 149k 27.66
Multi-Fineline Electronix 0.0 $11k 540.00 20.37
M/I Homes (MHO) 0.0 $1.1M 94k 12.26
MarketAxess Holdings (MKTX) 0.0 $45k 1.8k 24.79
Martin Midstream Partners (MMLP) 0.0 $551k 14k 38.54
Modine Manufacturing (MOD) 0.0 $59k 3.9k 15.20
Morningstar (MORN) 0.0 $56k 925.00 60.61
Magyar Telekom 0.0 $18k 1.1k 16.22
MVC Capital 0.0 $27k 2.0k 13.66
National Bank of Greece 0.0 $15k 10k 1.46
Targa Resources Partners 0.0 $31k 860.00 36.05
Navios Maritime Partners 0.0 $46k 2.5k 18.20
Nomura Holdings (NMR) 0.0 $108k 22k 4.92
China Nepstar Chain Drugstore 0.0 $457.200000 180.00 2.54
North European Oil Royalty (NRT) 0.0 $217k 6.6k 32.67
NuStar Energy 0.0 $271k 4.2k 64.74
Nexen 0.0 $2.6M 117k 22.50
Oneok Partners 0.0 $1.0M 12k 85.29
OPNET Technologies 0.0 $55k 1.4k 40.69
OSI Systems (OSIS) 0.0 $4.1M 95k 43.00
Hellenic Telecom Organization (HLTOY) 0.0 $8.0k 1.7k 4.76
Orbitz Worldwide 0.0 $106k 43k 2.49
Oxford Industries (OXM) 0.0 $2.4M 72k 33.76
Plains All American Pipeline (PAA) 0.0 $323k 4.9k 66.67
Poniard Pharmaceuticals (PARD) 0.0 $5.1k 23k 0.22
Pride International 0.0 $323k 8.0k 40.59
Pegasystems (PEGA) 0.0 $4.2M 89k 46.55
Parker Drilling Company 0.0 $5.7M 969k 5.85
Preformed Line Products Company (PLPC) 0.0 $40k 565.00 70.80
Protalix BioTherapeutics 0.0 $115.500000 25.00 4.62
Paragon Shipping 0.0 $8.0k 4.0k 2.00
Park National Corporation (PRK) 0.0 $646k 9.8k 65.78
Primedia 0.0 $9.0k 1.3k 7.08
Prudential Public Limited Company (PUK) 0.0 $146k 6.3k 23.18
Penn Virginia Resource Partners 0.0 $1.6M 58k 26.96
Qiagen 0.0 $184k 9.7k 19.01
Radiant Systems 0.0 $5.6M 266k 20.90
Raven Industries 0.0 $808k 15k 55.64
Rubicon Technology 0.0 $267k 16k 16.79
Dr. Reddy's Laboratories (RDY) 0.0 $60k 1.8k 33.59
Repsol YPF (REPYY) 0.0 $185k 5.3k 34.72
RF Micro Devices 0.0 $5.0M 818k 6.12
Royal Gold (RGLD) 0.0 $691k 12k 58.53
Regency Energy Partners 0.0 $13k 500.00 26.00
Renasant (RNST) 0.0 $21k 1.5k 14.22
Rostelecom OAO (ROSYY) 0.0 $14k 340.00 41.18
Rosetta Resources 0.0 $4.8M 93k 51.55
Ramco-Gershenson Properties Trust 0.0 $74k 6.0k 12.42
Boston Beer Company (SAM) 0.0 $4.8M 53k 89.62
Sally Beauty Holdings (SBH) 0.0 $350k 20k 17.14
Southside Bancshares (SBSI) 0.0 $591k 30k 19.83
ScanSource (SCSC) 0.0 $7.4M 198k 37.48
Spectra Energy Partners 0.0 $29k 900.00 32.22
Schawk 0.0 $1.4M 87k 16.55
Sangamo Biosciences (SGMO) 0.0 $26k 4.3k 6.00
A. Schulman 0.0 $3.9M 155k 25.19
ShoreTel 0.0 $1.1M 104k 10.19
Skechers USA 0.0 $3.5M 239k 14.48
Sterlite Industries India 0.0 $27k 1.8k 14.77
Super Micro Computer 0.0 $2.1M 132k 16.10
Stein Mart 0.0 $1.5M 151k 9.64
Sims Metal Management (SMSMY) 0.0 $8.2k 416.00 19.61
Sun Hydraulics Corporation 0.0 $51k 1.1k 48.11
Suburban Propane Partners (SPH) 0.0 $295k 5.6k 52.34
Spreadtrum Communications 0.0 $2.6M 170k 15.27
Seaspan Corp 0.0 $48k 3.3k 14.74
Stratasys 0.0 $7.6M 226k 33.70
Banco Santander (SAN) 0.0 $912k 79k 11.52
StellarOne 0.0 $19k 1.6k 12.14
Steiner Leisure Ltd Com Stk 0.0 $47k 1.0k 45.41
Superior Industries International (SSUP) 0.0 $3.5M 157k 22.11
Savvis 0.0 $110k 2.8k 39.57
Synutra International 0.0 $12k 1.2k 9.84
TASER International 0.0 $51k 11k 4.52
TC Pipelines 0.0 $33k 700.00 47.14
Taseko Cad (TGB) 0.0 $30k 6.0k 5.00
Talisman Energy Inc Com Stk 0.0 $6.7M 327k 20.49
TransMontaigne Partners 0.0 $10k 300.00 33.33
Telvent Git Alcobendas Com Stk 0.0 $9.0k 225.00 40.00
Neutral Tandem 0.0 $2.8M 163k 17.41
Teekay Offshore Partners 0.0 $11k 381.00 28.87
Tata Motors 0.0 $4.9M 218k 22.45
Travelzoo 0.0 $587k 9.1k 64.72
United Bankshares (UBSI) 0.0 $5.1M 207k 24.48
USANA Health Sciences (USNA) 0.0 $180k 5.7k 31.39
Unitil Corporation (UTL) 0.0 $74k 2.8k 26.38
Universal Insurance Holdings (UVE) 0.0 $10k 2.4k 4.27
Value Line (VALU) 0.0 $2.0k 120.00 16.67
Vol (VLCM) 0.0 $2.0k 110.00 18.18
Vanda Pharmaceuticals (VNDA) 0.0 $253k 34k 7.39
Vanguard Natural Resources 0.0 $473k 17k 28.12
Volt Information Sciences 0.0 $999.600000 120.00 8.33
Walter Investment Management 0.0 $55k 2.5k 22.30
Westpac Banking Corporation 0.0 $656k 5.5k 120.04
Woori Finance Holdings 0.0 $21k 535.00 39.25
MEMC Electronic Materials 0.0 $1.2M 140k 8.53
Williams Partners 0.0 $159k 2.9k 54.21
Xyratex 0.0 $35k 3.4k 10.32
China Southern Airlines 0.0 $20k 752.00 26.60
Zoltek Companies 0.0 $492k 47k 10.52
Aluminum Corp. of China 0.0 $134k 6.3k 21.25
Alliance Holdings GP 0.0 $25k 500.00 50.00
Allegiant Travel Company (ALGT) 0.0 $5.9M 120k 49.50
Alon USA Energy 0.0 $14k 1.3k 10.41
Applied Micro Circuits Corporation 0.0 $6.3M 711k 8.86
Amylin Pharmaceuticals 0.0 $75k 5.6k 13.31
American Superconductor Corporation 0.0 $3.3M 369k 9.04
Anworth Mortgage Asset Corporation 0.0 $2.1M 276k 7.51
Fresenius Kabi Pharma. Holding (APCVZ) 0.0 $0 177.00 0.00
American Public Education (APEI) 0.0 $4.1M 92k 44.51
American Apparel 0.0 $8.0k 9.2k 0.87
Alliance Resource Partners (ARLP) 0.0 $473k 6.1k 77.40
Ameristar Casinos 0.0 $64k 2.7k 24.02
Advanced Semiconductor Engineering 0.0 $19k 3.2k 5.81
Alliant Techsystems 0.0 $6.7M 94k 71.32
Allianz SE 0.0 $261k 19k 13.98
General Cable Corporation 0.0 $1.2M 29k 42.58
Michael Baker Corporation 0.0 $10k 490.00 20.41
Dynamic Materials Corporation 0.0 $19k 825.00 23.03
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.5M 22k 111.50
BPZ Resources 0.0 $4.5M 1.4M 3.28
British American Tobac (BTI) 0.0 $614k 7.0k 88.11
Boardwalk Pipeline Partners 0.0 $445k 15k 29.01
Cal-Maine Foods (CALM) 0.0 $3.2M 99k 31.96
Cbiz (CBZ) 0.0 $6.0M 818k 7.36
China Telecom Corporation 0.0 $140k 2.1k 65.63
China Uni 0.0 $6.9M 342k 20.34
Citizens (CIA) 0.0 $15k 2.3k 6.66
Capstead Mortgage Corporation 0.0 $165k 12k 13.37
Cepheid 0.0 $5.5M 158k 34.64
Chesapeake Utilities Corporation (CPK) 0.0 $563k 14k 39.96
Copano Energy 0.0 $117k 3.4k 34.16
Computer Programs & Systems (TBRG) 0.0 $4.2M 67k 63.49
CRH 0.0 $83k 3.7k 22.60
CenterState Banks 0.0 $4.3M 624k 6.92
Calavo Growers (CVGW) 0.0 $1.3M 60k 21.04
California Water Service (CWT) 0.0 $4.6M 248k 18.71
DOUBLE HULL TANKERS INC COM Stk 0.0 $22k 5.3k 4.07
Digimarc Corporation (DMRC) 0.0 $47k 1.3k 35.53
Danvers Ban (DNBK) 0.0 $30k 1.4k 21.90
Delta Petroleum (DPTR) 0.0 $7.1k 13k 0.56
Duff & Phelps Corporation 0.0 $742k 58k 12.82
Elan Corporation 0.0 $844k 74k 11.39
ESSA Ban (ESSA) 0.0 $7.6M 611k 12.42
Energy Transfer Partners 0.0 $2.2M 46k 48.88
First Cash Financial Services 0.0 $6.7M 160k 41.99
FormFactor (FORM) 0.0 $1.3M 141k 9.07
Frontline Limited Usd2.5 0.0 $317k 22k 14.79
Five Star Quality Care 0.0 $2.5M 432k 5.81
Graham Corporation (GHM) 0.0 $18k 860.00 20.93
Randgold Resources 0.0 $38k 445.00 85.71
Golden Star Cad 0.0 $35k 16k 2.18
Holly Energy Partners 0.0 $68k 1.3k 54.40
Hercules Offshore 0.0 $2.9M 531k 5.51
Holly Corporation 0.0 $1.5M 22k 69.38
Heartland Payment Systems 0.0 $4.0M 194k 20.60
Homex Development 0.0 $20k 796.00 25.53
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.2M 133k 24.10
Empresas ICA SA 0.0 $5.0k 500.00 10.00
L-1 Identity Solutions 0.0 $70k 6.0k 11.79
ING Groep (ING) 0.0 $266k 22k 12.33
Bank of Ireland 0.0 $38k 35k 1.08
ISIS Pharmaceuticals 0.0 $3.9M 431k 9.16
Imperial Tobac 0.0 $112k 1.7k 66.39
China Life Insurance Company 0.0 $134k 2.6k 51.78
Lennox International (LII) 0.0 $5.0M 116k 43.06
Cheniere Energy (LNG) 0.0 $259k 28k 9.14
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $310k 28k 11.24
Life Partners Holdings 0.0 $22k 6.3k 3.50
Maxygen 0.0 $197k 36k 5.48
Medivation 0.0 $57k 2.6k 21.45
McMoRan Exploration 0.0 $279k 15k 18.40
MannKind Corporation 0.0 $26k 7.0k 3.77
Monro Muffler Brake (MNRO) 0.0 $5.8M 156k 37.28
Molina Healthcare (MOH) 0.0 $3.5M 128k 27.11
Monolithic Power Systems (MPWR) 0.0 $6.0M 386k 15.42
Marten Transport (MRTN) 0.0 $182k 8.4k 21.67
Neurocrine Biosciences (NBIX) 0.0 $47k 6.0k 7.93
Novagold Resources Inc Cad (NG) 0.0 $296k 32k 9.21
National Grid 0.0 $1.3M 27k 49.50
Nektar Therapeutics 0.0 $67k 9.3k 7.18
Inergy 0.0 $317k 9.0k 35.37
Natural Resource Partners 0.0 $114k 3.4k 33.23
Nissan Motor (NSANY) 0.0 $153k 7.3k 20.86
Northgate Minerals 0.0 $3.0k 1.0k 3.00
NxStage Medical 0.0 $5.1M 244k 20.82
Ocwen Financial Corporation 0.0 $1.7M 136k 12.76
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 62k 30.88
Pacific Continental Corporation 0.0 $1.4M 156k 9.15
Peet's Coffee & Tea 0.0 $4.1M 70k 57.72
Provident Financial Services (PFS) 0.0 $6.2M 433k 14.32
Progenics Pharmaceuticals 0.0 $16k 2.2k 7.17
Portugal Telecom, SGPS 0.0 $25k 2.5k 9.88
Patni Computer Systems 0.0 $376.200000 30.00 12.54
Pain Therapeutics 0.0 $10k 2.8k 3.61
QLogic Corporation 0.0 $4.7M 294k 15.92
Republic Airways Holdings 0.0 $88k 16k 5.50
Rockwood Holdings 0.0 $7.3M 133k 55.29
RadiSys Corporation 0.0 $885k 121k 7.29
Satyam Computer Services (SAYCY) 0.0 $2.0k 615.00 3.25
Sabine Royalty Trust (SBR) 0.0 $116k 1.8k 63.75
Sinopec Shanghai Petrochemical 0.0 $341.300000 10.00 34.13
Skilled Healthcare 0.0 $78k 8.2k 9.53
Silicon Laboratories (SLAB) 0.0 $6.1M 148k 41.27
Silver Standard Res 0.0 $24k 887.00 27.06
Standard Parking Corporation 0.0 $2.3M 146k 15.97
StemCells 0.0 $4.2k 8.5k 0.50
SureWest Communications 0.0 $39k 2.3k 16.96
Susser Holdings Corporation 0.0 $686k 44k 15.70
SWS 0.0 $2.3M 377k 5.99
Sunoco Logistics Partners 0.0 $172k 2.0k 86.00
Tam 0.0 $14k 640.00 21.88
TriCo Bancshares (TCBK) 0.0 $16k 1.1k 14.53
Tdk Corporation (TTDKY) 0.0 $19k 345.00 55.07
TFS Financial Corporation (TFSL) 0.0 $94k 9.5k 9.84
Teekay Lng Partners 0.0 $71k 1.9k 37.00
Titanium Metals Corporation 0.0 $1.2M 66k 18.34
Team 0.0 $28k 1.1k 24.45
Tompkins Financial Corporation (TMP) 0.0 $2.8M 71k 39.24
Thomas Properties 0.0 $361k 122k 2.96
DealerTrack Holdings 0.0 $6.0M 260k 22.95
Tyler Technologies (TYL) 0.0 $3.9M 146k 26.78
United Financial Ban 0.0 $7.5M 483k 15.43
Unilever 0.0 $659k 20k 32.45
United Microelectronics (UMC) 0.0 $67k 26k 2.57
Virginia Commerce Ban 0.0 $390k 66k 5.91
VASCO Data Security International 0.0 $223k 18k 12.49
Veolia Environnement (VEOEY) 0.0 $70k 2.5k 28.01
Vector (VGR) 0.0 $647k 36k 17.82
Orthovita 0.0 $116k 30k 3.89
Valmont Industries (VMI) 0.0 $5.6M 58k 96.38
ValueVision Media 0.0 $18k 2.4k 7.47
Wacoal Holdings Corporation 0.0 $5.5k 55.00 100.00
Wimm-Bill-Dann Foods OJSC 0.0 $11k 350.00 31.43
Westmoreland Coal Company 0.0 $10k 580.00 17.24
Wright Medical 0.0 $1.9M 129k 14.98
Worthington Industries (WOR) 0.0 $3.4M 148k 23.10
Yanzhou Coal Mining (YZCAY) 0.0 $67k 1.7k 39.47
Aaon (AAON) 0.0 $3.0M 139k 21.84
Anglo American 0.0 $640k 26k 24.77
Aceto Corporation 0.0 $46k 6.4k 7.12
Actuate Corporation 0.0 $19k 3.2k 5.96
Agree Realty Corporation (ADC) 0.0 $26k 1.2k 22.41
Alamo (ALG) 0.0 $172k 7.2k 23.71
Alexza Pharmaceuticals 0.0 $5.6k 3.5k 1.63
America Movil SAB de CV 0.0 $123k 2.3k 53.90
Arena Pharmaceuticals 0.0 $24k 17k 1.38
Alphatec Holdings 0.0 $15k 4.3k 3.45
Axa (AXAHY) 0.0 $169k 7.4k 22.67
Basic Energy Services 0.0 $6.9M 219k 31.47
Blackboard 0.0 $2.5M 58k 43.38
Saul Centers (BFS) 0.0 $2.3M 57k 39.39
Badger Meter (BMI) 0.0 $2.8M 76k 36.98
Bk Nova Cad (BNS) 0.0 $161k 2.7k 60.15
Brookfield Ppty Corp Cad 0.0 $6.1M 315k 19.28
Bronco Drilling Company (BRNC) 0.0 $14k 1.3k 10.94
British Sky Broadcasting (BSYBY) 0.0 $62k 1.1k 54.39
BT 0.0 $447k 14k 32.65
First Busey Corporation 0.0 $5.4M 1.0M 5.29
China BAK Battery 0.0 $194.000000 200.00 0.97
Calgon Carbon Corporation 0.0 $4.8M 281k 17.00
Clear Channel Outdoor Holdings 0.0 $260k 21k 12.67
Compania Cervecerias Unidas (CCU) 0.0 $9.2k 150.00 61.54
Ceva (CEVA) 0.0 $5.4M 177k 30.46
City Holding Company (CHCO) 0.0 $2.5M 76k 33.04
Colonial Banc 0.0 $0 20.00 0.00
Cleco Corporation 0.0 $7.4M 211k 34.85
Callon Pete Co Del Com Stk 0.0 $2.2M 313k 7.02
Capstone Turbine Corporation 0.0 $110k 72k 1.53
CRA International (CRAI) 0.0 $23k 848.00 27.12
Crawford & Company (CRD.B) 0.0 $13k 1.8k 7.11
CorVel Corporation (CRVL) 0.0 $2.1M 46k 46.91
CryoLife (AORT) 0.0 $976k 174k 5.60
Consolidated-Tomoka Land 0.0 $8.0k 265.00 30.19
Carnival (CUK) 0.0 $58k 1.5k 39.14
Cutera 0.0 $2.0k 230.00 8.70
Cytokinetics 0.0 $104.000000 100.00 1.04
DURECT Corporation 0.0 $13k 6.1k 2.15
DSP 0.0 $1.0M 118k 8.71
DXP Enterprises (DXPE) 0.0 $1.6M 61k 25.36
Nic 0.0 $61k 4.5k 13.54
Encore Energy Partners 0.0 $30k 1.4k 21.43
Ensign (ENSG) 0.0 $6.0M 197k 30.39
Exactech 0.0 $12k 675.00 17.78
Exponent (EXPO) 0.0 $3.0M 70k 43.52
AgFeed Industries 0.0 $294.030000 300.00 0.98
Ferrellgas Partners 0.0 $165k 7.3k 22.59
FirstMerit Corporation 0.0 $6.9M 416k 16.51
Fresenius Medical Care AG & Co. (FMS) 0.0 $211k 2.8k 74.78
FUJIFILM Holdings (FUJIY) 0.0 $127k 4.1k 31.16
Winthrop Realty Trust 0.0 $607k 51k 11.94
FX Energy 0.0 $33k 3.8k 8.73
Geron Corporation (GERN) 0.0 $67k 17k 3.96
Gilat Satellite Networks (GILT) 0.0 $0 13.00 0.00
General Moly Inc Com Stk 0.0 $38k 8.3k 4.62
Griffin Land & Nurseries 0.0 $5.0k 145.00 34.48
Green Bankshares 0.0 $224k 86k 2.62
Hallmark Financial Services 0.0 $10k 1.3k 7.91
Healthcare Services (HCSG) 0.0 $5.4M 331k 16.25
Huaneng Power International 0.0 $49k 2.6k 19.05
Home BancShares (HOMB) 0.0 $3.1M 131k 23.65
Huron Consulting (HURN) 0.0 $72k 2.4k 30.32
Headwaters Incorporated 0.0 $979k 313k 3.13
Integra LifeSciences Holdings (IART) 0.0 $6.3M 132k 47.80
Interline Brands 0.0 $39k 2.2k 18.14
ICF International (ICFI) 0.0 $37k 1.5k 24.92
ICO Global Communications (ICOG) 0.0 $47k 17k 2.80
Idenix Pharmaceuticals 0.0 $3.0M 595k 5.00
Interface 0.0 $6.3M 325k 19.37
ImmunoGen 0.0 $216k 18k 12.25
Ingles Markets, Incorporated (IMKTA) 0.0 $77k 4.7k 16.46
Immersion Corporation (IMMR) 0.0 $24k 2.8k 8.51
Inter Parfums (IPAR) 0.0 $1.8M 76k 23.02
Investors Real Estate Trust 0.0 $44k 5.0k 8.74
IRIS International 0.0 $10k 1.1k 9.52
ORIX Corporation (IX) 0.0 $44k 900.00 48.86
KBW 0.0 $4.5M 242k 18.70
Knology 0.0 $26k 1.8k 14.69
Kearny Financial 0.0 $8.0k 942.00 8.49
Lan Airlines 0.0 $4.0k 155.00 25.81
Lions Gate Entertainment 0.0 $25k 3.7k 6.78
LHC 0.0 $1.9M 84k 23.06
Luminex Corporation 0.0 $1.3M 61k 20.90
Landec Corporation (LFCR) 0.0 $18k 2.7k 6.58
Liquidity Services (LQDT) 0.0 $2.8M 119k 23.61
Luby's 0.0 $6.0k 1.1k 5.24
Lloyds TSB (LYG) 0.0 $81k 26k 3.12
Marcus Corporation (MCS) 0.0 $1.1M 109k 9.88
Metali 0.0 $2.0M 343k 5.90
McCormick & Company, Incorporated (MKC) 0.0 $3.4M 69k 49.58
Makita Corporation (MKTAY) 0.0 $93k 2.0k 46.67
Merit Medical Systems (MMSI) 0.0 $3.7M 203k 17.97
Met-Pro Corporation 0.0 $545k 49k 11.16
Mission West Properties 0.0 $28k 3.2k 8.66
Nash-Finch Company 0.0 $3.0M 84k 35.82
NBT Ban (NBTB) 0.0 $5.9M 266k 22.13
Natural Gas Services (NGS) 0.0 $15k 920.00 16.30
Nidec Corporation (NJDCY) 0.0 $92k 3.9k 23.34
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $52k 10k 5.18
National Penn Bancshares 0.0 $6.7M 850k 7.93
NPS Pharmaceuticals 0.0 $5.3M 565k 9.45
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.7M 193k 24.18
Novavax 0.0 $11k 5.7k 1.95
Northwest Natural Gas 0.0 $6.1M 136k 45.13
New York & Company 0.0 $13k 2.7k 4.91
Ormat Technologies (ORA) 0.0 $58k 2.6k 22.09
Orbotech Ltd Com Stk 0.0 $1.0k 100.00 10.00
Open Text Corp (OTEX) 0.0 $466k 7.3k 63.99
Otter Tail Corporation (OTTR) 0.0 $168k 8.0k 21.08
PacWest Ban 0.0 $3.4M 166k 20.57
Permian Basin Royalty Trust (PBT) 0.0 $960k 44k 21.63
Peoples Ban (PEBO) 0.0 $8.0k 721.00 11.10
Penford Corporation 0.0 $1.0k 150.00 6.67
Pinnacle Financial Partners 0.0 $2.7M 174k 15.56
Penson Worldwide 0.0 $3.0k 700.00 4.29
Presstek 0.0 $1.7M 1.0M 1.63
PS Business Parks 0.0 $6.4M 115k 55.10
PrivateBan 0.0 $5.2M 374k 13.80
Qlt 0.0 $776k 108k 7.21
Republic Bancorp, Inc. KY (RBCAA) 0.0 $788k 40k 19.90
Revlon 0.0 $249k 15k 16.83
Repligen Corporation (RGEN) 0.0 $4.0k 1.0k 4.00
Rambus (RMBS) 0.0 $296k 20k 14.70
Rochester Medical Corporation 0.0 $3.0k 300.00 10.00
RBC Bearings Incorporated (RBC) 0.0 $740k 20k 37.78
Reed Elsevier 0.0 $79k 2.2k 36.03
ShengdaTech 0.0 $1.0k 2.7k 0.38
Seaboard Corporation (SEB) 0.0 $498k 206.00 2417.48
Star Gas Partners (SGU) 0.0 $2.0k 400.00 5.00
SJW (HTO) 0.0 $72k 2.9k 24.52
Smith & Nephew (SNN) 0.0 $1.1M 20k 54.13
SYNNEX Corporation (SNX) 0.0 $5.5M 175k 31.70
SonoSite 0.0 $4.0M 113k 35.16
Sunpower Cp B 0.0 $25k 1.5k 16.91
Sequenom 0.0 $69k 9.1k 7.58
Standard Register Company 0.0 $224k 71k 3.15
1st Source Corporation (SRCE) 0.0 $40k 1.9k 21.33
Stoneridge (SRI) 0.0 $27k 1.9k 14.48
Sasol (SSL) 0.0 $166k 3.1k 52.84
S&T Ban (STBA) 0.0 $2.4M 128k 18.59
State Auto Financial 0.0 $5.8M 333k 17.43
Sunopta (STKL) 0.0 $10k 1.4k 7.14
Stamps 0.0 $792k 59k 13.34
Star Scientific 0.0 $362k 81k 4.47
Stereotaxis 0.0 $1.2M 356k 3.51
Supertex 0.0 $5.2M 233k 22.40
Standex Int'l (SXI) 0.0 $2.1M 67k 30.68
Systemax 0.0 $30k 2.0k 15.54
Tech Data Corporation 0.0 $6.0M 123k 48.88
Tecumseh Products Company 0.0 $12k 1.2k 10.27
Integrys Energy 0.0 $3.4M 65k 51.86
Transglobe Energy Corp 0.0 $20k 1.7k 11.46
Texas Pacific Land Trust 0.0 $5.0k 120.00 41.67
Tejon Ranch Company (TRC) 0.0 $5.2M 151k 34.10
Speedway Motorsports 0.0 $66k 4.6k 14.41
TELUS Corporation 0.0 $2.4M 46k 52.61
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $8.0k 1.7k 4.75
UMB Financial Corporation (UMBF) 0.0 $6.3M 150k 41.88
U.S. Lime & Minerals (USLM) 0.0 $6.0k 155.00 38.71
Vascular Solutions 0.0 $18k 1.5k 12.33
Vicor Corporation (VICR) 0.0 $1.9M 117k 16.16
Village Super Market (VLGEA) 0.0 $3.8M 138k 27.71
Valence Technology 0.0 $16k 13k 1.20
VSE Corporation (VSEC) 0.0 $6.0k 245.00 24.49
Vital Images (VTAL) 0.0 $0 25.00 0.00
Viad (PRSU) 0.0 $2.3M 102k 22.29
Vivus 0.0 $462k 57k 8.12
Washington Trust Ban (WASH) 0.0 $19k 841.00 22.59
WD-40 Company (WDFC) 0.0 $3.6M 91k 39.04
WGL Holdings 0.0 $6.8M 177k 38.50
Wilshire Ban 0.0 $839k 286k 2.94
Encore Wire Corporation (WIRE) 0.0 $2.3M 95k 24.22
Wipro (WIT) 0.0 $71k 5.5k 12.88
Westlake Chemical Corporation (WLK) 0.0 $602k 12k 51.92
Weis Markets (WMK) 0.0 $52k 1.3k 40.71
WesBan (WSBC) 0.0 $76k 3.8k 19.91
West Bancorporation (WTBA) 0.0 $64k 7.2k 8.83
Ixia 0.0 $4.7M 366k 12.80
Zygo Corporation 0.0 $15k 1.1k 13.23
Zumiez (ZUMZ) 0.0 $2.7M 108k 24.97
Acorda Therapeutics 0.0 $263k 8.2k 32.20
Active Power 0.0 $12k 4.7k 2.55
Air France - KLM (AFLYY) 0.0 $6.7M 436k 15.39
Federal Agricultural Mortgage (AGM) 0.0 $13k 600.00 21.67
Aixtron 0.0 $86k 2.6k 33.33
APAC Customer Services 0.0 $2.1M 388k 5.33
Astronics Corporation (ATRO) 0.0 $22k 720.00 30.56
AZZ Incorporated (AZZ) 0.0 $3.0M 65k 45.80
Natus Medical 0.0 $2.2M 144k 15.15
BankAtlantic Ban 0.0 $8.0k 8.3k 0.96
BioMimetic Therapeutics 0.0 $1.6M 312k 5.12
Bolt Technology 0.0 $2.0k 175.00 11.43
Caliper Life Sciences 0.0 $28k 3.4k 8.28
Cass Information Systems (CASS) 0.0 $40k 1.1k 37.59
Chindex International 0.0 $12k 870.00 13.79
Carmike Cinemas 0.0 $1.0k 100.00 10.00
Town Sports International Holdings 0.0 $9.0k 1.2k 7.47
Conn's (CONNQ) 0.0 $16k 2.0k 8.04
Citi Trends (CTRN) 0.0 $13k 880.00 14.77
Commercial Vehicle (CVGI) 0.0 $29k 2.1k 13.84
Cynosure 0.0 $8.0k 670.00 11.94
Cytori Therapeutics 0.0 $41k 8.4k 4.93
Ducommun Incorporated (DCO) 0.0 $29k 1.4k 21.09
Dyax 0.0 $12k 5.8k 2.07
Reed Elsevier NV 0.0 $33k 1.2k 26.76
EnerNOC 0.0 $60k 3.8k 15.87
Enzo Biochem (ENZB) 0.0 $718k 169k 4.25
FuelCell Energy 0.0 $34k 26k 1.31
Flow International Corporation 0.0 $11k 3.2k 3.44
Furmanite Corporation 0.0 $21k 2.7k 7.85
Fairpoint Communications 0.0 $0 457.00 0.00
Flotek Industries 0.0 $26k 3.0k 8.50
German American Ban (GABC) 0.0 $80k 4.8k 16.67
Goodrich Petroleum Corporation 0.0 $71k 4.0k 18.05
Genomic Health 0.0 $1.8M 66k 27.91
GP Strategies Corporation 0.0 $1.8M 130k 13.66
Globalstar 0.0 $12k 10k 1.17
GTx 0.0 $5.0k 1.1k 4.69
Gen 0.0 $1.9M 294k 6.42
Halozyme Therapeutics (HALO) 0.0 $6.1M 878k 6.91
Hackett (HCKT) 0.0 $1.1M 220k 5.09
Hudson Highland 0.0 $3.8M 717k 5.35
Harbin Electric 0.0 $3.0k 200.00 15.00
Hurco Companies (HURC) 0.0 $12k 380.00 31.58
Infineon Technologies (IFNNY) 0.0 $43k 3.8k 11.21
Insteel Industries (IIIN) 0.0 $14k 1.1k 12.56
Ikanos Communications 0.0 $22k 18k 1.20
Intersections 0.0 $10k 540.00 18.52
Journal Communications 0.0 $13k 2.6k 5.07
Kenneth Cole Productions 0.0 $9.0k 647.00 13.91
Lakeland Ban 0.0 $35k 3.5k 10.09
LCA-Vision 0.0 $1.1M 232k 4.78
Lydall 0.0 $1.0M 85k 11.95
LeapFrog Enterprises 0.0 $6.0M 1.4M 4.22
Lexicon Pharmaceuticals 0.0 $149k 84k 1.77
PC Mall 0.0 $1.0k 100.00 10.00
MoneyGram International 0.0 $6.3M 1.9M 3.32
Morgans Hotel 0.0 $4.9M 684k 7.19
Micromet 0.0 $1.9M 334k 5.74
Magellan Midstream Partners 0.0 $1.4M 23k 59.74
Mesabi Trust (MSB) 0.0 $1.1M 32k 33.46
Mattson Technology 0.0 $251.600000 170.00 1.48
Nautilus (BFXXQ) 0.0 $338.000000 200.00 1.69
Onebeacon Insurance Group Ltd Cl-a 0.0 $36k 2.7k 13.31
OceanFirst Financial (OCFC) 0.0 $19k 1.5k 12.97
Omega Protein Corporation 0.0 $17k 1.2k 13.71
Opnext 0.0 $5.0M 2.2M 2.28
OraSure Technologies (OSUR) 0.0 $23k 2.8k 8.30
Outdoor Channel Holdings 0.0 $7.0k 1.0k 6.70
OYO Geospace Corporation 0.0 $2.3M 23k 99.98
PC Connection (CNXN) 0.0 $7.0k 750.00 9.33
PDF Solutions (PDFS) 0.0 $10k 1.8k 5.62
Park-Ohio Holdings (PKOH) 0.0 $333k 16k 20.29
Palomar Medical Technologies 0.0 $1.1M 95k 11.27
Primus Guaranty Ltd Com Stk 0.0 $19k 3.5k 5.44
RAM Energy Resources 0.0 $1.0k 1.0k 1.00
Rediff.com India (REDFY) 0.0 $12k 1.3k 8.95
Princeton Review (REVU) 0.0 $31k 139k 0.22
RealNetworks 0.0 $18k 5.3k 3.42
Roma Financial Corporation 0.0 $5.0k 480.00 10.42
Rentech 0.0 $50k 47k 1.08
SIGA Technologies (SIGA) 0.0 $27k 2.6k 10.02
Silicon Motion Technology (SIMO) 0.0 $70k 6.2k 11.19
Santarus 0.0 $16k 4.7k 3.42
SurModics (SRDX) 0.0 $992k 89k 11.10
Savient Pharmaceuticals 0.0 $3.9M 525k 7.49
Smith & Wesson Holding Corporation 0.0 $54k 17k 3.10
Tata Communications (TCL) 0.0 $23k 2.5k 9.07
Triumph (TGI) 0.0 $5.1M 51k 99.58
Tri-Valley Corporation (TIV) 0.0 $2.0k 2.7k 0.75
Trident Microsystems (TRID) 0.0 $6.9k 10k 0.69
Trimas Corporation (TRS) 0.0 $4.8M 196k 24.75
Veno 0.0 $38k 3.0k 12.59
Vision-Sciences 0.0 $1.0k 500.00 2.00
Wey (WEYS) 0.0 $17k 698.00 24.36
Sealy Corporation 0.0 $9.0k 3.8k 2.34
Abaxis 0.0 $3.1M 112k 27.25
Abraxas Petroleum 0.0 $23k 5.8k 3.93
Arbor Realty Trust (ABR) 0.0 $56k 12k 4.67
Applied Energetics (AERG) 0.0 $11k 35k 0.32
Barrett Business Services (BBSI) 0.0 $8.0k 580.00 13.79
Builders FirstSource (BLDR) 0.0 $8.0k 3.6k 2.21
Oilsands Quest 0.0 $19.260000 100.00 0.19
Callidus Software 0.0 $10k 1.8k 5.67
Columbia Laboratories 0.0 $19k 6.3k 3.01
Coca-Cola HBC 0.0 $55k 2.1k 26.66
CHINA NATURAL Resources 0.0 $2.0k 180.00 11.11
China Precision Steel 0.0 $4.0k 4.0k 1.00
Casella Waste Systems (CWST) 0.0 $14k 2.3k 5.98
Dawson Geophysical Company 0.0 $70k 2.1k 33.75
Ambassadors 0.0 $16k 1.8k 8.77
Erie Indemnity Company (ERIE) 0.0 $195k 2.8k 70.61
ExlService Holdings (EXLS) 0.0 $4.8M 210k 23.10
Golar Lng (GLNG) 0.0 $1.1M 30k 34.78
Global Traffic Network 0.0 $10k 840.00 11.90
Guangshen Railway 0.0 $40k 1.9k 20.48
HKN 0.0 $94.644000 44.00 2.15
Hooker Furniture Corporation (HOFT) 0.0 $5.0k 524.00 9.54
iPass 0.0 $2.0k 1.0k 2.00
Ivanhoe Energy 0.0 $10k 5.1k 1.96
Jamba 0.0 $1.0M 471k 2.14
China Finance Online 0.0 $2.5k 810.00 3.04
Kaydon Corporation 0.0 $6.8M 181k 37.31
Kinder Morgan Energy Partners 0.0 $7.2M 99k 72.58
LTC Properties (LTC) 0.0 $7.4M 267k 27.82
Macatawa Bank Corporation (MCBC) 0.0 $4.0k 1.3k 3.15
MGP Ingredients 0.0 $8.0k 910.00 8.79
Mitcham Industries 0.0 $10k 590.00 16.95
Monmouth R.E. Inv 0.0 $53k 6.2k 8.56
Middlesex Water Company (MSEX) 0.0 $103k 5.6k 18.38
MainSource Financial 0.0 $235k 28k 8.30
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $7.0k 839.00 8.34
National Interstate Corporation 0.0 $6.6M 288k 22.90
NN (NNBR) 0.0 $17k 1.1k 15.25
Northstar Realty Finance 0.0 $165k 41k 4.02
NVE Corporation (NVEC) 0.0 $31k 545.00 56.88
Openwave Systems 0.0 $12k 5.5k 2.19
PowerSecure International 0.0 $126k 18k 7.14
Rick's Cabaret Int'l 0.0 $999.750000 75.00 13.33
Rex American Resources (REX) 0.0 $10k 600.00 16.67
RTI Biologics 0.0 $24k 8.8k 2.73
SatCon Technology Corporation 0.0 $90k 37k 2.43
ORIGIN AGRITECH LTD Com Stk 0.0 $3.0k 800.00 3.75
San Juan Basin Royalty Trust (SJT) 0.0 $547k 23k 24.12
Standard Motor Products (SMP) 0.0 $1.8M 117k 15.22
State Bancorp 0.0 $21k 1.5k 13.73
Synovis Life Technologies (SYNO) 0.0 $15k 875.00 17.14
Transportadora de Gas del Sur SA (TGS) 0.0 $36.400000 10.00 3.64
Harris & Harris 0.0 $50k 9.8k 5.04
Targacept 0.0 $864k 41k 21.05
Valhi 0.0 $9.0k 179.00 50.28
Warren Resources 0.0 $113k 30k 3.83
Zix Corporation 0.0 $18k 4.8k 3.81
Braskem SA (BAK) 0.0 $15k 560.00 27.27
CBS Corporation 0.0 $6.0k 221.00 27.15
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $15k 1.6k 9.52
CytRx Corporation 0.0 $14k 20k 0.72
Double Eagle Petroleum 0.0 $9.0k 1.0k 9.00
Dynavax Technologies Corporation 0.0 $22k 8.0k 2.75
E.on (EONGY) 0.0 $107k 3.8k 28.27
Extreme Networks (EXTR) 0.0 $35k 10k 3.38
Flamel Technologies 0.0 $42.200000 10.00 4.22
First Merchants Corporation (FRME) 0.0 $105k 12k 8.87
Reddy Ice Holdings 0.0 $648.900000 315.00 2.06
Gaiam 0.0 $40k 8.0k 5.00
Greenbrier Companies (GBX) 0.0 $1.7M 88k 19.76
Gramercy Capital 0.0 $3.0k 875.00 3.43
Global Partners (GLP) 0.0 $33k 1.3k 25.38
Infinity Pharmaceuticals (INFIQ) 0.0 $11k 1.4k 7.72
iRobot Corporation 0.0 $1.5M 44k 35.30
Keynote Systems 0.0 $18k 821.00 21.92
KMG Chemicals 0.0 $24k 1.4k 16.67
KongZhong Corporation 0.0 $1.0k 200.00 5.00
Koninklijke KPN (KKPNY) 0.0 $90k 6.2k 14.56
Crystallex Intl Cad 0.0 $0 1.3k 0.00
Quaker Chemical Corporation (KWR) 0.0 $2.8M 64k 43.01
Ladenburg Thalmann Financial Services 0.0 $31k 22k 1.42
MDC PARTNERS INC CL A SUB Vtg 0.0 $27k 1.5k 18.31
Metropolitan Health Networks 0.0 $83k 17k 4.82
Mercer International (MERC) 0.0 $27k 2.7k 10.00
Merge Healthcare 0.0 $20k 3.9k 5.10
Marlin Business Services 0.0 $6.0k 510.00 11.76
Metso Oyj (MXCYY) 0.0 $36k 637.00 56.51
Orient-exp Htls 0.0 $3.6M 339k 10.74
Oil Service HOLDRs 0.0 $122k 800.00 152.50
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $15.430000 1.00 15.43
PetMed Express (PETS) 0.0 $1.3M 108k 11.86
Petroleum Geo-Services ASA 0.0 $6.0k 446.00 13.45
Radio One 0.0 $146.000000 100.00 1.46
Ruth's Hospitality 0.0 $908k 162k 5.61
Rbc Cad (RY) 0.0 $740k 13k 56.97
Skyline Corporation (SKY) 0.0 $615k 35k 17.51
Telik (TELK) 0.0 $9.0k 12k 0.78
Trina Solar 0.0 $18k 740.00 24.14
Alnylam Pharmaceuticals (ALNY) 0.0 $164k 18k 9.24
AVI BioPharma 0.0 $12k 9.0k 1.38
Axt (AXTI) 0.0 $22k 2.5k 8.70
Bel Fuse (BELFB) 0.0 $7.4M 341k 21.69
Bio-Reference Laboratories 0.0 $4.4M 208k 20.89
Capital Senior Living Corporation 0.0 $19k 2.0k 9.39
Capitol Ban 0.0 $0 53.00 0.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $1.0k 100.00 10.00
Deltic Timber Corporation 0.0 $3.1M 57k 53.70
Flanders Corporation 0.0 $7.6M 2.3M 3.30
Hercules Technology Growth Capital (HTGC) 0.0 $174k 17k 10.51
Integra Bank Corporation 0.0 $0 7.7k 0.00
iShares Gold Trust 0.0 $3.2M 221k 14.64
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.4M 22k 63.92
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $139k 7.5k 18.47
Lifeway Foods (LWAY) 0.0 $4.1k 370.00 11.11
LoopNet 0.0 $1.8M 99k 18.38
Mahanagar Telephone Nigam 0.0 $5.0k 2.6k 1.89
Mannatech 0.0 $1.4k 1.9k 0.71
Marchex (MCHX) 0.0 $788k 89k 8.89
MIPS Technologies 0.0 $42k 6.1k 6.79
MWI Veterinary Supply 0.0 $5.2M 64k 80.75
National Instruments 0.0 $6.9M 233k 29.69
NGP Capital Resources Company 0.0 $293k 36k 8.17
NL Industries (NL) 0.0 $7.0k 404.00 17.33
PLX Technology 0.0 $9.0k 2.6k 3.44
Pozen 0.0 $7.0k 1.6k 4.49
Prospect Capital Corporation (PSEC) 0.0 $5.8M 574k 10.11
Seabright Holdings 0.0 $27k 2.7k 9.98
Sun Bancorp 0.0 $8.0k 2.2k 3.61
Superconductor Technologies 0.0 $18.840000 12.00 1.57
Telecom Italia Spa Milano (TIAIY) 0.0 $0 356.00 0.00
Telenor ASA (TELNY) 0.0 $11k 222.00 49.55
Ypf Sa (YPF) 0.0 $7.8k 187.00 41.67
CGG Veritas 0.0 $106k 2.9k 36.80
Lafarge 0.0 $85k 5.3k 15.93
Vimicro International Corporation 0.0 $1.0k 260.00 3.85
Technology SPDR (XLK) 0.0 $3.7M 146k 25.70
Basf Se (BASFY) 0.0 $480k 4.9k 97.82
Bon-Ton Stores (BONTQ) 0.0 $34k 3.5k 9.70
Dominion Resources Black Warrior Trust (DOMR) 0.0 $20k 2.0k 10.12
LoJack Corporation 0.0 $426k 98k 4.37
Telkom SA (TLKGY) 0.0 $3.0k 120.00 25.00
Materials SPDR (XLB) 0.0 $3.4M 86k 39.36
Acacia Research Corporation (ACTG) 0.0 $752k 21k 36.65
Enterprise Financial Services (EFSC) 0.0 $296k 22k 13.57
Kirin Holdings Company (KNBWY) 0.0 $45k 3.2k 13.98
Pinnacle Airlines 0.0 $1.0k 200.00 5.00
Australia and New Zealand Banking 0.0 $185k 7.9k 23.49
Universal Stainless & Alloy Products (USAP) 0.0 $72k 1.5k 47.30
Axcelis Technologies 0.0 $1.4M 836k 1.64
Taylor Capital (TAYC) 0.0 $6.0k 810.00 7.41
Telstra Corporation 0.0 $25k 1.6k 15.72
TheStreet 0.0 $1.1M 344k 3.07
Universal Truckload Services (ULH) 0.0 $6.0k 325.00 18.46
CalAmp 0.0 $1.0k 400.00 2.50
Carpenter Technology Corporation (CRS) 0.0 $6.6M 115k 57.68
Cherokee 0.0 $26k 1.5k 17.30
EDP-Energias de Portugal (EDPFY) 0.0 $45k 1.3k 35.71
Hanmi Financial 0.0 $803k 751k 1.07
Pdi 0.0 $2.0k 290.00 6.90
Southwest Ban 0.0 $7.3M 747k 9.79
StarTek 0.0 $187k 54k 3.45
WSFS Financial Corporation (WSFS) 0.0 $62k 1.6k 39.42
Accuray Incorporated (ARAY) 0.0 $46k 5.7k 8.03
A.F.P Provida SA 0.0 $39k 518.00 75.00
Ali (ALCO) 0.0 $11k 440.00 25.00
Allied Healthcare International (AHCI) 0.0 $3.0k 1.1k 2.75
Allied Nevada Gold 0.0 $5.5M 155k 35.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $17k 1.0k 16.43
Approach Resources 0.0 $2.6M 113k 22.68
Arden (ARDNA) 0.0 $20k 215.00 90.91
Artio Global Investors 0.0 $3.0M 269k 11.30
Autobytel (ABTL) 0.0 $93k 82k 1.13
Aviat Networks 0.0 $182k 46k 3.95
BofI Holding 0.0 $86k 6.0k 14.33
BTU International 0.0 $4.6M 655k 7.04
Bancorp Rhode Island (BARI) 0.0 $15k 320.00 46.88
R.G. Barry 0.0 $6.0k 505.00 11.88
Bridge Capital Holdings 0.0 $6.0k 540.00 11.11
CNB Financial Corporation (CCNE) 0.0 $11k 825.00 13.33
Cambium Learning 0.0 $6.0k 1.8k 3.31
Cardiome Pharma Corp 0.0 $388k 87k 4.45
Caribou Coffee Company 0.0 $702k 53k 13.23
Casual Male Retail 0.0 $12k 3.1k 3.90
Center Ban 0.0 $7.0k 710.00 9.86
Central Fd Cda Ltd cl a 0.0 $785k 39k 20.36
Central Garden & Pet (CENTA) 0.0 $2.5M 247k 10.15
Cerus Corporation (CERS) 0.0 $8.0k 2.8k 2.86
Chase Corporation 0.0 $6.0k 375.00 16.00
China Digital TV Holding 0.0 $90.000000 20.00 4.50
China Valves Technology 0.0 $282k 87k 3.25
China Real Estate Info Corp 0.0 $15k 2.2k 7.02
China Nuokang Bio-Pharmaceutical (NKBP) 0.0 $7.5M 1.7M 4.48
China Hydroelectric Corp 0.0 $0 100.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $215k 7.6k 28.27
Clearwater Paper (CLW) 0.0 $4.4M 64k 68.28
Communications Systems 0.0 $7.0k 390.00 17.95
CompX International (CIX) 0.0 $10k 780.00 12.82
Continucare Corporation 0.0 $13k 2.1k 6.06
Convio 0.0 $8.0k 710.00 11.27
CoreLogic 0.0 $4.7M 284k 16.71
Cornerstone Therapeutics 0.0 $4.0k 475.00 8.42
Cosi 0.0 $142.000000 200.00 0.71
Courier Corporation 0.0 $208k 19k 11.09
Cowen 0.0 $28k 7.3k 3.86
Cray 0.0 $21k 3.1k 6.57
DCT Industrial Trust 0.0 $4.2M 801k 5.23
DDi 0.0 $38k 4.0k 9.52
Denison Mines Corp (DNN) 0.0 $15k 8.0k 1.87
Diamond Hill Investment (DHIL) 0.0 $15k 190.00 78.95
Dover Saddlery 0.0 $349.000000 100.00 3.49
Duoyuan Global Water 0.0 $8.0k 2.1k 3.88
Duoyuan Printing 0.0 $0 200.00 0.00
Dynamics Research Corporation 0.0 $8.0k 605.00 13.22
DynaVox 0.0 $4.0k 555.00 7.21
Einstein Noah Restaurant 0.0 $7.7k 575.00 13.33
Eldorado Gold Corp 0.0 $81k 5.5k 14.69
Endeavour Silver Corp (EXK) 0.0 $411k 49k 8.40
Energy Partners 0.0 $4.1M 274k 14.81
Entree Gold 0.0 $32k 15k 2.14
ePlus (PLUS) 0.0 $10k 375.00 26.67
First American Financial (FAF) 0.0 $4.4M 281k 15.65
First Ban (FNLC) 0.0 $16k 1.0k 15.46
Frequency Electronics (FEIM) 0.0 $10k 1.0k 10.00
Frisch's Restaurants 0.0 $1.0M 44k 23.36
Furiex Pharmaceuticals 0.0 $11k 616.00 17.24
GSI Technology (GSIT) 0.0 $21k 2.9k 7.23
Gastar Exploration 0.0 $15k 4.3k 3.51
Gerber Scientific 0.0 $1.6M 144k 11.13
Gleacher & Company 0.0 $1.3M 616k 2.04
Global Geophysical Svcs 0.0 $19k 1.1k 17.84
Gran Tierra Energy 0.0 $93k 14k 6.63
Guaranty Ban 0.0 $390k 291k 1.34
Gulf Resources 0.0 $2.0k 500.00 4.00
HQ Sustainable Maritime Industries 0.0 $0 250.00 0.00
Harbinger 0.0 $2.2M 356k 6.11
Harvard Bioscience (HBIO) 0.0 $7.0k 1.4k 5.17
Hawkins (HWKN) 0.0 $1.9M 51k 36.22
Heckmann Corporation 0.0 $109k 18k 5.97
HEICO Corporation (HEI.A) 0.0 $2.1M 53k 39.75
HopFed Ban 0.0 $16k 2.0k 8.00
Iamgold Corp (IAG) 0.0 $3.8M 200k 18.76
IFM Investments (CTC) 0.0 $101.480000 59.00 1.72
Independence Holding Company 0.0 $17k 1.5k 11.00
IntegraMed America 0.0 $6.0k 617.00 9.72
iShares Dow Jones US Home Const. (ITB) 0.0 $68k 5.4k 12.69
Joe's Jeans 0.0 $3.0k 3.6k 0.84
KVH Industries (KVHI) 0.0 $9.0k 875.00 10.29
K12 0.0 $90k 2.7k 33.16
Kennedy-Wilson Holdings (KW) 0.0 $15k 1.2k 12.10
Kid Brands (KIDBQ) 0.0 $576k 112k 5.15
L&L Energy 0.0 $7.5k 1.4k 5.32
Lawson Products (DSGR) 0.0 $393k 20k 19.67
Limelight Networks 0.0 $24k 5.3k 4.47
MF Global Holdings 0.0 $2.2M 282k 7.74
MELA Sciences 0.0 $7.0k 3.0k 2.33
Myr (MYRG) 0.0 $724k 31k 23.42
Majesco Entertainment 0.0 $2.0k 750.00 2.67
Market Vectors Gold Miners ETF 0.0 $2.1M 38k 54.59
Martha Stewart Living Omnimedia 0.0 $9.4k 2.1k 4.38
MedQuist (MEDQ) 0.0 $64k 4.8k 13.26
Midway Gold Corp 0.0 $14k 7.2k 1.90
Minefinders 0.0 $20k 1.5k 12.97
NCI Building Systems 0.0 $962k 85k 11.39
National Bankshares (NKSH) 0.0 $28k 1.2k 24.39
Network Engines 0.0 $2.0k 1.8k 1.11
New Gold Inc Cda (NGD) 0.0 $4.8M 470k 10.29
North Amern Energy Partners 0.0 $18k 2.3k 7.70
North Amern Palladium 0.0 $2.0k 400.00 5.00
Nutraceutical Int'l 0.0 $11k 740.00 14.86
Oculus Innovative Sciences 0.0 $62k 34k 1.84
Oil-Dri Corporation of America (ODC) 0.0 $58k 2.7k 21.68
1-800-flowers (FLWS) 0.0 $19k 5.9k 3.23
Oppenheimer Holdings (OPY) 0.0 $2.7M 96k 28.21
PGT 0.0 $999.000000 300.00 3.33
Panhandle Oil and Gas 0.0 $17k 600.00 28.33
Patriot Transportation Holding 0.0 $8.0k 364.00 21.98
Peapack-Gladstone Financial (PGC) 0.0 $9.0k 790.00 11.39
Pervasive Software 0.0 $999.900000 90.00 11.11
Pharmacyclics 0.0 $1.8M 174k 10.44
Precision Drilling Corporation 0.0 $0 5.3k 0.00
PROS Holdings (PRO) 0.0 $4.1M 234k 17.49
ProShares UltraShort 20+ Year Trea 0.0 $941k 27k 34.52
ProShares UltraShort S&P500 0.0 $219k 11k 20.67
Pzena Investment Management 0.0 $12k 2.0k 5.83
QKL Stores 0.0 $234k 115k 2.03
Quaterra Resources 0.0 $52k 43k 1.20
Rentrak Corporation 0.0 $507k 29k 17.75
Richardson Electronics (RELL) 0.0 $12k 880.00 13.64
Sorl Auto Parts 0.0 $3.0k 600.00 5.00
SPDR KBW Regional Banking (KRE) 0.0 $180k 7.1k 25.43
Schiff Nutrition International 0.0 $10k 890.00 11.24
Seabridge Gold (SA) 0.0 $53k 1.9k 27.97
Seneca Foods Corporation (SENEA) 0.0 $3.5M 136k 25.58
Senomyx 0.0 $12k 2.3k 5.15
Sierra Wireless 0.0 $12k 1.0k 12.00
Silvercorp Metals (SVM) 0.0 $2.3M 247k 9.38
Solta Medical 0.0 $11k 3.9k 2.79
Sonus Networks 0.0 $2.6M 796k 3.24
Stanley Furniture 0.0 $4.0k 1.0k 3.92
Support 0.0 $657k 137k 4.81
Sycamore Networks 0.0 $4.3M 192k 22.53
Synalloy Corporation (ACNT) 0.0 $158.100000 15.00 10.54
TGC Industries 0.0 $7.1M 1.1M 6.39
TRC Companies 0.0 $7.0k 1.0k 6.70
Teck Resources Ltd cl b (TECK) 0.0 $5.8M 114k 50.74
TeleNav 0.0 $606k 34k 17.73
Terra Nova Royalty 0.0 $6.5M 854k 7.58
Theragenics Corporation 0.0 $340.000000 200.00 1.70
3SBio (SSRX) 0.0 $720k 41k 17.44
Transcend Services 0.0 $21k 720.00 29.17
TranSwitch Corporation (TXCCQ) 0.0 $2.0k 685.00 2.92
U.S. Auto Parts Network 0.0 $830k 108k 7.66
U.S. Gold Corporation 0.0 $47k 8.0k 5.93
Uranium Resources 0.0 $13k 7.7k 1.64
Uroplasty 0.0 $879k 117k 7.50
US Ecology 0.0 $22k 1.3k 16.67
Vista Gold (VGZ) 0.0 $12k 4.2k 2.85
Vitacost 0.0 $14k 2.9k 4.91
Westell Technologies 0.0 $11k 3.1k 3.52
Westwood Holdings (WHG) 0.0 $39k 1.0k 37.68
Willbros 0.0 $20k 2.3k 8.70
Winner Medical 0.0 $1.0k 200.00 5.00
Ym Biosciences 0.0 $740k 263k 2.81
Young Innovations 0.0 $5.9M 207k 28.52
Yuhe International (YUII) 0.0 $1.0k 500.00 2.00
Cosan Ltd shs a 0.0 $0 20.00 0.00
Asa (ASA) 0.0 $1.1M 39k 28.58
Hollysys Automation Technolo (HOLI) 0.0 $6.0M 648k 9.32
Validus Holdings 0.0 $127k 4.1k 30.95
Vantage Drilling Company ord (VTGDF) 0.0 $41k 22k 1.84
Shamir Optical Industry 0.0 $1.0k 100.00 10.00
Baltic Trading 0.0 $13k 2.2k 5.61
Blackrock Kelso Capital 0.0 $239k 27k 9.04
Heritage Financial Corporation (HFWA) 0.0 $17k 1.3k 13.08
Hyatt Hotels Corporation (H) 0.0 $1.0M 25k 40.83
Johnson Outdoors (JOUT) 0.0 $25k 1.4k 18.18
Lionbridge Technologies 0.0 $12k 3.6k 3.31
QC Holdings (QCCO) 0.0 $1.3M 314k 4.00
Shiloh Industries 0.0 $4.0k 415.00 9.64
Twin Disc, Incorporated (TWIN) 0.0 $27k 700.00 38.57
Agria Corporation 0.0 $7.000000 10.00 0.70
Benihana 0.0 $7.2M 686k 10.49
China Natural Gas 0.0 $2.0k 400.00 5.00
Delta Apparel (DLAPQ) 0.0 $7.0k 415.00 16.87
Entropic Communications 0.0 $610k 69k 8.90
First Defiance Financial 0.0 $10k 710.00 14.08
MEDTOX Scientific (MTOX) 0.0 $11k 593.00 18.55
Multi-Color Corporation 0.0 $31k 1.2k 25.20
Rosetta Stone 0.0 $42k 2.6k 16.04
Telestone Technologies Corporation (TSTC) 0.0 $36k 5.9k 6.15
Transatlantic Petroleum 0.0 $1.2k 400.00 2.94
Clearwire Corporation 0.0 $2.8M 734k 3.78
Owens Corning New *w exp 10/30/201 0.0 $0 14.00 0.00
Augusta Res Corp 0.0 $347k 75k 4.63
ProShares UltraShort Dow30 0.0 $43k 2.5k 17.27
SPDR S&P Retail (XRT) 0.0 $9.0k 173.00 52.02
Dragonwave 0.0 $641k 106k 6.05
Novogen 0.0 $159.996000 201.00 0.80
Rush Enterprises (RUSHB) 0.0 $3.2M 202k 16.10
Westport Innovations 0.0 $1.4M 59k 24.02
Nicholas Financial 0.0 $7.0k 570.00 12.28
Urstadt Biddle Properties 0.0 $6.0k 340.00 17.65
First of Long Island Corporation 0.0 $16k 550.00 29.09
Fisher Communications 0.0 $26k 850.00 30.59
Tecumseh Products Company 0.0 $407k 41k 9.95
Syms (SYMS) 0.0 $4.0k 380.00 10.53
Limoneira Company (LMNR) 0.0 $10k 460.00 21.74
Arlington Asset Investment 0.0 $477k 15k 31.37
Brasil Telecom Sa 0.0 $2.2M 201k 10.78
Chicopee Ban 0.0 $3.0k 200.00 15.00
China Yuchai Intl (CYD) 0.0 $54k 2.5k 21.35
Dynegy 0.0 $40k 6.4k 6.27
Home Ban (HBCP) 0.0 $3.0k 230.00 13.04
Manulife Finl Corp (MFC) 0.0 $583k 33k 17.66
Brazilian Telecom HOLDRS 0.0 $0 120.00 0.00
Territorial Ban (TBNK) 0.0 $23k 1.1k 21.20
Royal Bank of Scotland 0.0 $54k 4.3k 12.53
Virtus Investment Partners (VRTS) 0.0 $35k 557.00 62.03
Vanguard Financials ETF (VFH) 0.0 $188k 5.9k 32.08
Advantest (ATEYY) 0.0 $16k 865.00 18.50
Trend Micro Incorporated (TMICY) 0.0 $25k 795.00 31.45
Midas 0.0 $471k 75k 6.32
Guaranty Financial (GFGFQ) 0.0 $0 196.00 0.00
InterOil Corporation 0.0 $769k 13k 58.50
AboveNet 0.0 $7.2M 102k 70.46
Altra Holdings 0.0 $3.9M 161k 23.99
American DG Energy 0.0 $3.0k 1.6k 1.83
American International (AIG) 0.0 $6.7M 227k 29.32
American Water Works (AWK) 0.0 $1.3M 44k 29.46
Amicus Therapeutics (FOLD) 0.0 $12k 1.9k 6.28
Anthera Pharmaceuticals 0.0 $1.0M 127k 8.17
Ascent Solar Technologies 0.0 $191k 203k 0.94
Ball Corporation (BALL) 0.0 $3.6M 93k 38.45
Bank of Kentucky Financial 0.0 $14k 584.00 23.53
BioDelivery Sciences International 0.0 $13k 3.9k 3.36
Cae (CAE) 0.0 $78k 5.8k 13.44
Camtek (CAMT) 0.0 $31k 9.3k 3.33
Cape Ban 0.0 $21k 2.1k 10.29
CBOE Holdings (CBOE) 0.0 $14k 550.00 25.45
Changyou 0.0 $10k 222.00 45.05
Chimera Investment Corporation 0.0 $155k 45k 3.45
China Agritech 0.0 $2.0k 1.1k 1.82
China Marine Food (CMFO) 0.0 $1.0k 400.00 2.50
China MediaExpress Holdings 0.0 $6.0k 3.5k 1.71
China North East Petroleum Hldng 0.0 $11k 3.5k 3.15
Cpi (CPY) 0.0 $149k 11k 13.19
Cubic Energy 0.0 $96k 135k 0.71
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $753k 9.1k 82.48
Education Management (EDMCQ) 0.0 $724k 30k 23.91
EnergySolutions 0.0 $36k 7.2k 4.97
First Financial Northwest (FFNW) 0.0 $188.000000 40.00 4.70
Green Plains Renewable Energy (GPRE) 0.0 $170k 16k 10.80
Guidance Software 0.0 $11k 1.3k 8.23
Hatteras Financial 0.0 $4.1M 144k 28.22
IDT Corporation (IDT) 0.0 $355k 13k 26.97
Ingersoll-rand Global Hldg C debt 0.0 $2.7M 1.1M 2.55
iShares MSCI Brazil Index (EWZ) 0.0 $3.0M 41k 73.81
iShares S&P 100 Index (OEF) 0.0 $1.3M 23k 58.70
iShares S&P 500 Value Index (IVE) 0.0 $5.0M 81k 61.99
iShares S&P MidCap 400 Index (IJH) 0.0 $6.8M 70k 97.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.2M 11k 110.93
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 16k 72.97
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 14k 94.86
iShares Russell 3000 Index (IWV) 0.0 $1.6M 21k 79.30
Jaguar Mng 0.0 $43k 8.8k 4.89
MedAssets 0.0 $2.7M 201k 13.36
MPG Office Trust 0.0 $8.0k 2.9k 2.77
NIVS IntelliMedia Technology 0.0 $992.000000 3.2k 0.31
Noranda Aluminum Holding Corporation 0.0 $20k 1.3k 14.93
Oclaro 0.0 $755k 112k 6.72
Odyssey Marine Exploration 0.0 $13k 4.2k 3.03
OncoGenex Pharmaceuticals 0.0 $14k 810.00 17.28
Oneok (OKE) 0.0 $4.7M 63k 74.03
Paramount Gold and Silver 0.0 $85k 27k 3.17
ParkerVision 0.0 $86k 151k 0.57
Peregrine Pharmaceuticals 0.0 $11k 5.9k 1.83
Pilgrim's Pride Corporation (PPC) 0.0 $25k 4.8k 5.30
Power-One 0.0 $663k 82k 8.09
ProShares Ultra S&P500 (SSO) 0.0 $407k 7.7k 52.89
ProShares Ultra QQQ (QLD) 0.0 $302k 3.4k 88.43
ProShares Ultra Dow30 (DDM) 0.0 $443k 7.0k 63.13
ProShares Ultra Russell2000 (UWM) 0.0 $19k 400.00 47.50
RailAmerica 0.0 $23k 1.5k 15.18
Reading International (RDI) 0.0 $133.920000 31.00 4.32
Seadrill 0.0 $4.0M 113k 35.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.7M 119k 31.23
Financial Select Sector SPDR (XLF) 0.0 $6.0M 392k 15.35
Signet Jewelers (SIG) 0.0 $141k 3.0k 46.65
SolarWinds 0.0 $3.5M 132k 26.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.6M 45k 123.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.2M 18k 177.45
Stantec (STN) 0.0 $5.0k 165.00 30.30
SuperGen 0.0 $16k 5.4k 2.95
Sxc Health Solutions Corp 0.0 $3.2M 54k 58.93
USA Technologies 0.0 $103.800000 60.00 1.73
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.6M 38k 70.07
Vanguard Large-Cap ETF (VV) 0.0 $2.1M 35k 60.58
Vanguard Europe Pacific ETF (VEA) 0.0 $7.6M 200k 38.08
Vector Group Ltd debt 0.0 $3.6M 3.1M 1.16
Vonage Holdings 0.0 $38k 8.5k 4.47
Vornado Rlty L P debt 0.0 $6.0M 5.3M 1.13
Web 0.0 $22k 1.8k 12.28
Yamana Gold 0.0 $5.3M 458k 11.63
Zion Oil & Gas (ZNOG) 0.0 $9.6k 1.6k 6.10
A123 Systems 0.0 $83k 16k 5.35
Advantage Oil & Gas 0.0 $35k 4.4k 7.96
American Capital Agency 0.0 $1.3M 44k 29.12
Ballard Pwr Sys (BLDP) 0.0 $0 306.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $7.5M 7.4k 1002.47
DigitalGlobe 0.0 $53k 2.1k 25.54
Dollar General (DG) 0.0 $982k 29k 33.90
Equity One 0.0 $3.3M 175k 18.64
Giant Interactive 0.0 $3.1M 416k 7.36
Immunomedics 0.0 $20k 5.0k 4.02
Internet Initiative Japan (IIJIY) 0.0 $3.1k 331.00 9.38
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.1M 14k 79.15
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 525.00 9.52
Pixelworks 0.0 $2.0M 835k 2.45
PowerShares DB US Dollar Index Bullish 0.0 $28k 1.3k 21.15
Quality Distribution 0.0 $1.5M 114k 13.02
QuinStreet (QNST) 0.0 $486k 37k 12.99
SciClone Pharmaceuticals 0.0 $16k 2.6k 6.07
SPDR KBW Bank (KBE) 0.0 $251k 10k 24.03
Thomson Reuters Corp 0.0 $248k 6.6k 37.56
Tower Semiconductor 0.0 $3.0k 2.5k 1.20
Unisys Corporation (UIS) 0.0 $272k 11k 25.70
VanceInfo Technologies 0.0 $5.1M 220k 23.11
Vical Incorporated 0.0 $685k 166k 4.12
Alpine Global Premier Properties Fund 0.0 $16k 2.2k 7.23
BRF Brasil Foods SA 0.0 $58k 3.3k 17.33
Cadence Pharmaceuticals 0.0 $2.9M 320k 9.20
Concord Medical Services Holding 0.0 $999.700000 130.00 7.69
Ebix (EBIXQ) 0.0 $6.0M 317k 19.05
Ener1 0.0 $9.1k 8.5k 1.06
FiberTower (FTWR) 0.0 $5.1k 4.1k 1.23
Geokinetics 0.0 $22k 2.8k 7.84
Hansen Medical 0.0 $22k 6.6k 3.33
Inland Real Estate Corporation 0.0 $3.4M 384k 8.83
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 19k 63.24
KAR Auction Services (OPLN) 0.0 $1.6M 85k 18.90
Medidata Solutions 0.0 $964k 40k 23.89
Utilities SPDR (XLU) 0.0 $5.4M 160k 33.48
Spectrum Pharmaceuticals 0.0 $44k 4.7k 9.28
Citizens Republic Ban 0.0 $29k 40k 0.73
Emdeon 0.0 $156k 12k 13.07
iShares Dow Jones US Real Estate (IYR) 0.0 $1.1M 18k 60.27
Rubicon Minerals Corp 0.0 $17k 4.9k 3.47
Tortoise North American Energy 0.0 $27k 1.1k 24.55
Comverge 0.0 $198.900000 90.00 2.21
Legg Mason Inc preferred 0.0 $264k 9.1k 29.07
Ocean Power Technologies 0.0 $4.0k 1.1k 3.64
Rand Logistics 0.0 $7.6M 1.0M 7.34
Colfax Corporation 0.0 $73k 2.9k 25.06
Seahawk Drilling 0.0 $0 23.00 0.00
Advanced Battery Technologies 0.0 $1.8k 2.1k 0.85
Celldex Therapeutics 0.0 $9.6k 2.8k 3.46
Cypress Sharpridge Investments 0.0 $75k 5.9k 12.76
Garmin (GRMN) 0.0 $439k 13k 33.05
ViewPoint Financial 0.0 $3.7M 271k 13.80
AVEO Pharmaceuticals 0.0 $1.5M 72k 20.60
Consumer Discretionary SPDR (XLY) 0.0 $3.7M 92k 40.21
KIT digital 0.0 $25k 2.1k 11.99
Market Vector Russia ETF Trust 0.0 $3.8M 99k 38.52
SPDR S&P Homebuilders (XHB) 0.0 $131k 7.2k 18.08
Constant Contact 0.0 $987k 39k 25.37
Cardionet 0.0 $8.0k 1.5k 5.35
Metro Ban 0.0 $9.0k 815.00 11.04
MAKO Surgical 0.0 $1.9M 63k 29.73
Market Vectors Agribusiness 0.0 $1.6M 30k 53.60
iShares MSCI South Korea Index Fund (EWY) 0.0 $103k 1.6k 64.00
IPATH MSCI India Index Etn 0.0 $210k 3.0k 70.00
iShares Dow Jones US Tele (IYZ) 0.0 $93k 3.7k 25.00
iShares MSCI Taiwan Index 0.0 $190k 12k 15.28
Sify Technologies 0.0 $125.010000 27.00 4.63
Global Crossing 0.0 $230k 6.0k 38.31
Metabolix 0.0 $612k 86k 7.14
Retail HOLDRs 0.0 $22k 200.00 110.00
Templeton Dragon Fund (TDF) 0.0 $215k 7.1k 30.40
CP Holdrs (HCH) 0.0 $18k 136.00 132.35
BioTime 0.0 $32k 6.6k 4.81
Curis 0.0 $42k 12k 3.49
Hubbell Incorporated 0.0 $8.0k 133.00 60.15
3D Systems Corporation (DDD) 0.0 $106k 5.3k 19.87
Bluefly 0.0 $43.784000 20.00 2.19
Cardiovascular Systems 0.0 $11k 780.00 14.10
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $63k 3.6k 17.33
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $70k 4.0k 17.50
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $33k 1.8k 18.03
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $19k 1.1k 17.27
Comscore 0.0 $4.8M 184k 25.90
Corcept Therapeutics Incorporated (CORT) 0.0 $904k 227k 3.99
LOGIC Devices Incorporated 0.0 $1.0k 800.00 1.25
Maui Land & Pineapple (MLP) 0.0 $999.990000 123.00 8.13
Genpact (G) 0.0 $29k 1.7k 17.19
Jones Soda (JSDA) 0.0 $1.0k 1.0k 1.00
Spectranetics Corporation 0.0 $3.7M 601k 6.22
FalconStor Software 0.0 $14k 3.0k 4.44
Telekom Austria (TKAGY) 0.0 $0 14.00 0.00
American International (AIG-A) 0.0 $14k 8.0k 1.75
Gyrodyne Company of America 0.0 $811k 12k 67.83
Capital Southwest Corporation (CSWC) 0.0 $1.8M 19k 92.25
Boulder Total Return Fund 0.0 $10k 600.00 16.67
Templeton Global Income Fund 0.0 $269k 24k 11.02
BlackRock Income Trust 0.0 $10k 1.4k 7.14
Alexander's (ALX) 0.0 $405k 1.0k 397.84
iShares NYSE 100 Index 0.0 $9.0k 140.00 64.29
Pharmaceutical HOLDRs 0.0 $163k 2.3k 70.87
Carrols Restaurant 0.0 $15k 1.4k 10.79
Alexco Resource Corp 0.0 $5.0k 650.00 7.69
CAI International 0.0 $1.9M 92k 20.66
Eagle Ban (EGBN) 0.0 $19k 1.5k 13.06
Express 0.0 $487k 22k 21.80
Generac Holdings (GNRC) 0.0 $33k 1.7k 19.73
GLG Life Tech 0.0 $15k 2.3k 6.54
Hudson Valley Holding 0.0 $36k 1.9k 19.02
inContact, Inc . 0.0 $9.0k 1.8k 4.99
Kite Realty Group Trust 0.0 $4.1M 825k 4.98
Lakeland Financial Corporation (LKFN) 0.0 $3.8M 171k 22.26
RCM Technologies (RCMT) 0.0 $1.2M 233k 5.35
Real Goods Solar 0.0 $3.4M 1.2M 2.96
Saga Communications (SGA) 0.0 $8.0k 210.00 38.10
Salem Communications (SALM) 0.0 $689k 192k 3.59
STR Holdings 0.0 $3.1M 210k 14.92
PAETEC Holding 0.0 $4.1M 853k 4.79
Polymet Mining Corp 0.0 $7.0k 4.5k 1.56
BAE Systems (BAESY) 0.0 $18k 880.00 20.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.3M 22k 103.53
National Australia Bank (NABZY) 0.0 $902k 33k 27.41
Noril'skiy nikel' GMK OAO 0.0 $6.8M 259k 26.10
Nintendo (NTDOY) 0.0 $169k 7.3k 23.23
Sourcefire 0.0 $4.2M 141k 29.72
Ezchip Semiconductor Lt 0.0 $1.9M 51k 36.96
Tes 0.0 $199k 10k 19.36
Myrexis (MYRX) 0.0 $5.6k 1.6k 3.50
Terra Nitrogen Company 0.0 $394k 2.9k 137.57
Konami Corporation 0.0 $2.0k 86.00 23.26
A.T. Cross Company 0.0 $6.0k 565.00 10.62
SRS Labs (SRSL) 0.0 $15k 1.5k 9.80
Famous Dave's of America 0.0 $361k 36k 10.01
Sodexo SA (SDXAY) 0.0 $23k 291.00 79.04
Mac-Gray Corporation 0.0 $5.4M 352k 15.45
Benetton Group SpA (BNGPY) 0.0 $15k 942.00 15.92
Dassault Systemes (DASTY) 0.0 $79k 924.00 85.50
Ada-es 0.0 $26k 1.6k 16.25
Bluegreen Corporation 0.0 $17k 5.7k 3.01
CyberOptics Corporation 0.0 $21k 2.1k 9.92
Nature's Sunshine Prod. (NATR) 0.0 $21k 1.0k 20.10
Achillion Pharmaceuticals 0.0 $17k 2.3k 7.25
BioSante Pharmaceuticals 0.0 $38k 14k 2.77
CurrencyShares Euro Trust 0.0 $55k 380.00 144.74
Evolution Petroleum Corporation (EPM) 0.0 $3.4M 474k 7.10
Gentium S.p.A. 0.0 $14k 1.5k 9.66
HeartWare International 0.0 $1.7M 23k 74.03
Kodiak Oil & Gas 0.0 $230k 39k 5.82
Makemytrip Limited Mauritius (MMYT) 0.0 $3.4M 141k 24.50
1st United Ban 0.0 $21k 3.4k 6.34
Build-A-Bear Workshop (BBW) 0.0 $7.8k 1.3k 6.12
Optimer Pharmaceuticals 0.0 $827k 70k 11.89
Regional Bank HOLDRs (RKH) 0.0 $8.0k 100.00 80.00
Cobalt Intl Energy 0.0 $7.2M 527k 13.63
Telecom HOLDRs (TTH) 0.0 $12k 400.00 30.00
U.S. Energy 0.0 $10k 2.4k 4.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.8M 83k 34.10
AutoNavi Holdings 0.0 $1.3M 88k 14.85
Nxp Semiconductors N V (NXPI) 0.0 $46k 1.7k 26.57
Retail Opportunity Investments 0.0 $1.1M 104k 10.76
Verint Systems (VRNT) 0.0 $2.4M 64k 37.03
iShares Dow Jones US Utilities (IDU) 0.0 $399k 4.8k 82.75
PowerShares DB US Dollar Index Bearish 0.0 $261k 9.1k 28.73
Nevsun Res 0.0 $15k 2.5k 6.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $371k 3.8k 97.86
AirMedia 0.0 $72.000000 30.00 2.40
LodgeNet Interactive 0.0 $13k 5.4k 2.50
Sucampo Pharmaceuticals 0.0 $8.0k 1.9k 4.18
iShares Dow Jones US Consumer Goods (IYK) 0.0 $291k 4.2k 69.01
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.0k 90.00 22.22
Powershares DB Base Metals Fund 0.0 $129k 5.4k 23.92
Primoris Services (PRIM) 0.0 $31k 2.4k 12.76
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.8M 31k 58.81
ZIOPHARM Oncology 0.0 $25k 4.1k 6.03
Allot Communications (ALLT) 0.0 $27k 1.5k 18.62
Barclays Bk Plc Ipsp croil etn 0.0 $247k 10k 24.51
iShares Dow Jones US Health Care (IHF) 0.0 $39k 600.00 65.00
Liberty Media Corp bond 0.0 $5.9M 6.9M 0.86
PowerShares WilderHill Clean Energy 0.0 $218k 33k 6.67
SPDR S&P Biotech (XBI) 0.0 $127k 1.7k 72.90
XTL Biopharmaceuticals (XTLBY) 0.0 $7.0k 20k 0.35
SMART Technologies 0.0 $136k 24k 5.69
CommonWealth REIT 0.0 $822k 32k 25.84
Envestnet (ENV) 0.0 $2.3M 157k 14.85
Identive 0.0 $5.0k 2.3k 2.19
KKR & Co 0.0 $121k 7.4k 16.42
Mag Silver Corp 0.0 $10k 1.0k 10.00
Motorcar Parts of America (MPAA) 0.0 $19k 1.2k 15.49
ProShares Short QQQ 0.0 $88k 2.7k 32.26
ProShares Short Russell2000 0.0 $184k 6.2k 29.58
Six Flags Entertainment (SIX) 0.0 $5.0M 134k 37.46
Synergetics USA 0.0 $7.0k 1.3k 5.34
Fabrinet (FN) 0.0 $1.5M 60k 24.26
Alpha & Omega Semiconductor (AOSL) 0.0 $20k 1.6k 12.72
Chelsea Therapeutics International 0.0 $3.1M 599k 5.10
Grubb & Ellis Co Pfd Cv 12% pc 0.0 $109k 2.2k 49.55
Ameres (AMRC) 0.0 $15k 1.0k 14.42
Higher One Holdings 0.0 $2.9M 156k 18.92
Hudson Pacific Properties 0.0 $774k 50k 15.52
IntraLinks Holdings 0.0 $7.5M 433k 17.28
MediaMind Technologies (MDMD) 0.0 $10k 465.00 21.51
Motricity 0.0 $218k 28k 7.81
Qlik Technologies 0.0 $2.5M 75k 34.05
RealD 0.0 $54k 2.3k 23.58
Zep 0.0 $2.1M 109k 18.90
Quad/Graphics (QUAD) 0.0 $171k 4.4k 38.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $80k 8.7k 9.16
iShares Dow Jones Select Dividend (DVY) 0.0 $4.6M 86k 52.91
PowerShares Water Resources 0.0 $3.3M 170k 19.36
United States Stl Corp New note 4.000% 5/1 0.0 $41k 26k 1.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $92k 7.0k 13.21
EXACT Sciences Corporation (EXAS) 0.0 $924k 107k 8.60
iShares MSCI Malaysia Index Fund 0.0 $191k 13k 15.28
iShares MSCI Turkey Index Fund (TUR) 0.0 $50k 832.00 60.10
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $9.0k 301.00 29.90
Market Vectors Vietnam ETF. 0.0 $7.0k 350.00 20.00
PowerShares FTSE RAFI US 1000 0.0 $973k 17k 57.61
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.0M 15k 68.49
PowerShares FTSE RAFI Developed Markets 0.0 $826k 20k 40.94
RevenueShares Mid Cap Fund 0.0 $1.0k 36.00 27.78
RevenueShares Small Cap Fund 0.0 $29k 853.00 34.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.5M 28k 52.52
BLDRS Emerging Markets 50 ADR Index 0.0 $239k 5.1k 46.59
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.1M 122k 17.14
Ecopetrol (EC) 0.0 $70k 1.6k 43.94
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $17k 232.00 73.28
iShares MSCI EAFE Value Index (EFV) 0.0 $1.6M 30k 52.36
iShares MSCI South Africa Index (EZA) 0.0 $155k 2.2k 70.37
iShares MSCI Thailand Index Fund (THD) 0.0 $10k 155.00 64.52
iShares S&P Latin America 40 Index (ILF) 0.0 $768k 15k 51.59
Korea Equity Fund 0.0 $41k 2.9k 14.39
Market Vectors Indonesia Index 0.0 $28k 861.00 32.52
Pebblebrook Hotel Trust (PEB) 0.0 $64k 3.2k 20.03
SPDR S&P China (GXC) 0.0 $32k 403.00 79.40
SunAmerica Focused Alpha Growth Fund 0.0 $33k 1.6k 20.62
Tri-Continental Corporation (TY) 0.0 $30k 2.0k 14.78
WisdomTree India Earnings Fund (EPI) 0.0 $112k 4.7k 23.95
China Lodging 0.0 $724k 41k 17.79
China Ming Yang Wind Power 0.0 $14k 2.2k 6.45
Fox Chase Ban 0.0 $13k 912.00 13.97
8x8 (EGHT) 0.0 $18k 3.7k 4.92
Amtech Systems (ASYS) 0.0 $26k 1.2k 21.24
Bank of Commerce Holdings 0.0 $17k 4.0k 4.30
China Gerui Advanced Materials 0.0 $4.0k 1.0k 4.00
City Tele 0.0 $9.9k 957.00 10.37
Emerson Radio (MSN) 0.0 $16k 7.9k 2.02
FSI International 0.0 $7.0k 2.5k 2.82
Hallador Energy (HNRG) 0.0 $3.0k 265.00 11.32
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 $15k 1.5k 10.25
Telular Corporation 0.0 $1.0k 125.00 8.00
Tengas 0.0 $3.0k 4.0k 0.75
Trinity Biotech 0.0 $161.400000 15.00 10.76
Uranium Energy (UEC) 0.0 $34k 11k 3.08
Whitestone REIT (WSR) 0.0 $6.0k 440.00 13.64
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 500.00 4.00
Covenant Transportation (CVLG) 0.0 $4.0k 495.00 8.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.6M 132k 49.81
Vanguard Growth ETF (VUG) 0.0 $5.5M 85k 64.69
Vanguard Value ETF (VTV) 0.0 $4.9M 88k 56.05
ADVENTRX Pharmaceuticals 0.0 $4.240000 4.00 1.06
ACCRETIVE Health 0.0 $68k 2.4k 28.87
BancTrust Financial 0.0 $1.6M 638k 2.57
Charter Communications 0.0 $32k 590.00 54.24
China Jo Jo Drugstores 0.0 $999.000000 300.00 3.33
Craft Brewers Alliance 0.0 $5.0k 615.00 8.13
DemandTec 0.0 $19k 2.1k 9.05
Direxion Daily Emr Mkts Bull 3x 0.0 $686k 18k 37.90
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $317k 3.9k 81.64
Ecotality 0.0 $6.0k 2.1k 2.84
HealthStream (HSTM) 0.0 $25k 1.9k 13.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.9M 83k 47.62
iShares S&P Europe 350 Index (IEV) 0.0 $75k 1.8k 42.13
iShares S&P SmallCap 600 Growth (IJT) 0.0 $414k 5.1k 80.47
Kraton Performance Polymers 0.0 $6.3M 160k 39.18
NOVA MEASURING Instruments L (NVMI) 0.0 $40k 4.0k 10.00
ProShares Ultra Oil & Gas 0.0 $48k 870.00 55.17
Proshares Tr (UYG) 0.0 $119k 1.9k 63.06
SPDR S&P Dividend (SDY) 0.0 $3.8M 71k 54.06
SPECTRUM BRANDS Hldgs 0.0 $32k 985.00 32.49
SPROTT RESOURCE Lending Corp 0.0 $15k 8.7k 1.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $563k 6.6k 85.93
Vanguard Mid-Cap ETF (VO) 0.0 $6.6M 81k 80.42
Vanguard Small-Cap ETF (VB) 0.0 $6.6M 84k 78.05
Zalicus 0.0 $21k 9.4k 2.28
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 $159k 22k 7.32
Aberdeen Australia Equity Fund 0.0 $357k 29k 12.34
Aberdn Emring Mkts Telecomtions 0.0 $23k 1.2k 19.18
Adams Express Company (ADX) 0.0 $15k 1.4k 11.06
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $138k 7.4k 18.77
Nicholas-Applegate Conv. & Inc Fund II 0.0 $546k 58k 9.48
AGIC Convertible & Income Fund 0.0 $441k 43k 10.22
Alerian Mlp Etf 0.0 $565k 35k 16.05
AllianceBernstein Global Hgh Incm (AWF) 0.0 $461k 30k 15.32
AllianceBernstein Income Fund 0.0 $2.1M 260k 7.89
American Income Fund (MRF) 0.0 $41k 5.0k 8.13
American Municipal Income Portfolio 0.0 $6.0k 467.00 12.85
American Select Portfolio 0.0 $556k 51k 10.83
American Strategic Income Portfolio III 0.0 $84k 11k 7.90
American Strategic Income Portf. Inc II 0.0 $120k 13k 9.23
Aviva 0.0 $97k 6.8k 14.17
Barclays Bank Plc 8.125% Non C p 0.0 $163k 6.2k 26.29
Biglari Holdings 0.0 $2.9M 7.5k 391.09
Blackrock Credit All Inc Trust III 0.0 $4.0k 400.00 10.00
BlackRock Enhanced Capital and Income (CII) 0.0 $85k 5.9k 14.51
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $284k 16k 18.04
BlackRock Income Opportunity Trust 0.0 $35k 3.6k 9.70
Blackrock Municipal Income Trust (BFK) 0.0 $18k 1.4k 13.09
Broadband HOLDRs (BDH) 0.0 $1.0k 100.00 10.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $575k 44k 13.10
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.1M 223k 9.57
Campus Crest Communities 0.0 $24k 1.9k 12.78
Cascade Bancorp 0.0 $4.0k 355.00 11.27
CEL-SCI Corporation 0.0 $400.000000 1.0k 0.40
Cincinnati Bell Inc 6.75% Cum p 0.0 $200k 4.8k 41.67
Claymore/BNY Mellon BRIC 0.0 $495k 11k 45.73
CoBiz Financial 0.0 $14k 2.0k 6.88
Cohen & Steers Dividend Majors Fund 0.0 $65k 4.6k 14.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $152k 8.5k 17.80
Cohen & Steers Quality Income Realty (RQI) 0.0 $365k 37k 9.78
Cohen & Steers REIT/P (RNP) 0.0 $209k 13k 16.19
Cushing MLP Total Return Fund 0.0 $15k 1.5k 10.00
DNP Select Income Fund (DNP) 0.0 $383k 38k 10.01
Dreyfus Strategic Municipal Bond Fund 0.0 $3.0k 370.00 8.11
DUSA Pharmaceuticals 0.0 $9.0k 1.4k 6.25
DWS High Income Trust 0.0 $2.0k 172.00 11.63
Eastern American Natural Gas Trust 0.0 $34k 1.5k 22.67
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $66k 5.5k 11.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $185k 16k 11.82
Eaton Vance Municipal Income Trust (EVN) 0.0 $32k 2.7k 12.08
Eaton Vance Short Duration Diversified I (EVG) 0.0 $233k 13k 17.38
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $487k 30k 16.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $279k 22k 12.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $467k 43k 10.93
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $70k 4.6k 15.25
Echo Global Logistics 0.0 $12k 665.00 18.05
eMagin Corporation 0.0 $6.5k 1.1k 5.88
Emeritus Corporation 0.0 $88k 4.2k 20.87
Energy Income and Growth Fund 0.0 $33k 1.1k 29.23
First Interstate Bancsystem (FIBK) 0.0 $14k 930.00 15.05
First Trust DJ Internet Index Fund (FDN) 0.0 $7.0k 180.00 38.89
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $160k 7.3k 21.89
First Trust Financials AlphaDEX (FXO) 0.0 $89k 6.1k 14.58
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.8M 61k 29.49
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $48k 1.7k 28.67
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $84k 3.3k 25.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $108k 3.0k 35.69
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $306k 9.6k 32.01
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.3M 55k 23.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $92k 5.2k 17.76
Flaherty & Crumrine Pref. Income (PFD) 0.0 $20k 1.5k 13.46
Franklin Templeton (FTF) 0.0 $206k 14k 14.43
Gabelli Equity Trust (GAB) 0.0 $106k 17k 6.12
Gabelli Global Gold, Natural Res &Income 0.0 $151k 8.5k 17.81
Gabelli Utility Trust (GUT) 0.0 $110k 15k 7.20
Gold Reserve 0.0 $13k 5.0k 2.60
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $13k 766.00 16.97
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $156k 9.4k 16.52
Heartland Financial USA (HTLF) 0.0 $19k 1.3k 14.84
Hydrogenics Corporation 0.0 $5.0k 800.00 6.25
ING Clarion Global Real Estate Income 0.0 $317k 38k 8.37
ING Global Equity Divid.&Premium Opp-ETF 0.0 $189k 17k 11.19
Inphi Corporation 0.0 $21k 1.2k 17.36
Invesco Van Kampen Bond Fund (VBF) 0.0 $9.0k 450.00 20.00
FXCM 0.0 $7.4M 755k 9.80
Transcept Pharmaceuticals 0.0 $3.0k 305.00 9.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $377k 3.5k 109.05
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.6M 15k 106.69
Aware (AWRE) 0.0 $316.000000 100.00 3.16
Crexus Investment 0.0 $37k 3.4k 11.00
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 $76k 1.1k 66.67
iShares Russell 3000 Value Index (IUSV) 0.0 $231k 2.6k 89.64
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 $1.7M 515k 3.36
Collectors Universe 0.0 $20k 1.4k 14.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.3M 46k 72.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $380k 5.1k 74.22
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $42k 1.7k 25.30
Renaissance Learning (RLRN) 0.0 $180k 14k 12.56
SPDR MSCI ACWI ex-US (CWI) 0.0 $388k 11k 34.64
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.1M 87k 24.28
Alliant Techsystems Inc note 3.000% 8/1 0.0 $5.7M 5.1M 1.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $189k 7.7k 24.43
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $3.0M 2.6M 1.15
Barclays Bank Plc etn djubs grns37 0.0 $20k 440.00 45.45
Opko Health (OPK) 0.0 $70k 19k 3.70
Morton's Restaurant 0.0 $5.7k 910.00 6.25
Nanophase Technologies Corporation (SLSN) 0.0 $3.0k 2.8k 1.07
Bank of Marin Ban (BMRC) 0.0 $121k 3.5k 34.92
Fonar Corporation (FONR) 0.0 $997.360000 548.00 1.82
Gabelli Dividend & Income Trust (GDV) 0.0 $213k 13k 16.59
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.0k 457.00 8.75
Kemet Corporation Cmn 0.0 $49k 3.5k 14.23
Liberty All-Star Equity Fund (USA) 0.0 $86k 17k 5.17
Vishay Precision (VPG) 0.0 $1.3M 74k 16.88
Atlantic Power Corporation 0.0 $211k 14k 15.12
Camelot Information Systems 0.0 $4.1k 511.00 7.93
Korea (KF) 0.0 $10k 211.00 47.39
Complete Genomics 0.0 $9.0k 585.00 15.38
PowerShares Preferred Portfolio 0.0 $2.7M 186k 14.34
Female Health Company 0.0 $5.0k 1.1k 4.61
Lifetime Brands (LCUT) 0.0 $6.0k 545.00 11.01
interCLICK 0.0 $10k 1.2k 8.30
Unifi (UFI) 0.0 $45k 3.4k 13.41
Global Education and Technology (GEDU) 0.0 $4.0k 660.00 6.06
Xueda Education 0.0 $107.250000 13.00 8.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $48k 777.00 61.78
iShares MSCI ACWI Index Fund (ACWI) 0.0 $24k 500.00 48.00
A. H. Belo Corporation 0.0 $10k 1.4k 7.04
Acura Pharmaceuticals 0.0 $6.0k 1.7k 3.58
Aegerion Pharmaceuticals 0.0 $7.0k 455.00 15.38
Alimera Sciences 0.0 $761k 93k 8.15
Alliance Financial Corporation (ALNC) 0.0 $14k 440.00 31.82
Ames National Corporation (ATLO) 0.0 $10k 550.00 18.18
Anacor Pharmaceuticals In 0.0 $4.0k 640.00 6.25
Antares Pharma 0.0 $1.5M 685k 2.21
Archipelago Learning 0.0 $33k 3.3k 10.00
Argan (AGX) 0.0 $6.0k 565.00 10.62
Arrow Financial Corporation (AROW) 0.0 $28k 1.2k 24.17
Artesian Resources Corporation (ARTNA) 0.0 $33k 1.8k 17.89
AspenBio Pharma (APPY) 0.0 $12k 19k 0.62
Asset Acceptance Capital 0.0 $220.000000 50.00 4.40
BioSpecifics Technologies 0.0 $6.0k 290.00 20.69
Bridge Ban 0.0 $10k 495.00 20.20
Cadiz (CDZI) 0.0 $8.0k 735.00 10.88
California First National Ban (CFNB) 0.0 $17k 1.1k 15.45
Calix (CALX) 0.0 $47k 2.3k 20.76
CAMAC Energy 0.0 $11k 7.5k 1.45
Capital City Bank (CCBG) 0.0 $8.0k 792.00 10.10
Celgene Corp right 12/31/2011 0.0 $0 43.00 0.00
Century Ban 0.0 $34k 1.3k 26.88
Chatham Lodging Trust (CLDT) 0.0 $13k 815.00 15.95
Citizens & Northern Corporation (CZNC) 0.0 $27k 1.8k 15.13
Codexis (CDXS) 0.0 $414k 43k 9.64
Coleman Cable 0.0 $33k 2.3k 14.66
CompuCredit Holdings 0.0 $3.9k 1.4k 2.86
Connecticut Water Service 0.0 $81k 3.0k 26.59
CoreSite Realty 0.0 $686k 42k 16.41
Crown Media Holdings 0.0 $4.0k 2.2k 1.78
Cumberland Pharmaceuticals (CPIX) 0.0 $5.0k 880.00 5.68
Destination Maternity Corporation 0.0 $362k 18k 20.03
ESB Financial Corporation 0.0 $11k 855.00 12.87
Empire Resorts (NYNY) 0.0 $25k 26k 0.97
Encore Bancshares (EBTX) 0.0 $11k 895.00 12.29
Endeavour International C 0.0 $2.2M 143k 15.07
Endologix 0.0 $34k 3.6k 9.50
Examworks 0.0 $4.2M 166k 25.08
Excel Trust 0.0 $11k 975.00 11.28
First Ban (FBNC) 0.0 $15k 1.5k 10.03
First Republic Bank/san F (FRCB) 0.0 $2.4M 73k 32.28
First South Ban 0.0 $16k 3.7k 4.38
Flagstar Ban 0.0 $38k 31k 1.22
Gladstone Investment Corporation (GAIN) 0.0 $352k 49k 7.13
Golub Capital BDC (GBDC) 0.0 $9.0k 605.00 14.88
Government Properties Income Trust 0.0 $4.0M 148k 27.02
Graham Packaging Company 0.0 $36k 1.4k 25.35
Howard Hughes 0.0 $10k 149.00 67.11
Inhibitex 0.0 $15k 3.7k 4.01
Inovio Pharmaceuticals 0.0 $2.0k 3.2k 0.62
Invesco Mortgage Capital 0.0 $277k 13k 21.18
iShares MSCI Canada Index (EWC) 0.0 $3.4M 107k 31.67
iSoftStone Holdings 0.0 $7.4M 485k 15.31
Kaiser Federal Financial (KFFG) 0.0 $265k 22k 12.30
KEYW Holding 0.0 $13k 1.1k 11.98
Kratos Defense & Security Solutions (KTOS) 0.0 $20k 1.6k 12.46
Ligand Pharmaceuticals In (LGND) 0.0 $14k 1.2k 12.13
Main Street Capital Corporation (MAIN) 0.0 $27k 1.5k 18.56
MaxLinear (MXL) 0.0 $3.9M 451k 8.66
Meridian Interstate Ban 0.0 $14k 1.0k 13.53
Microvision 0.0 $8.0k 6.2k 1.29
MidSouth Ban 0.0 $9.0k 650.00 13.85
MidWestOne Financial (MOFG) 0.0 $266k 18k 14.46
Mistras (MG) 0.0 $24k 1.5k 15.84
MoSys 0.0 $11k 1.9k 5.73
National American Univ. Holdings (NAUH) 0.0 $5.0k 520.00 9.62
National Research Corporation (NRCI) 0.0 $179k 4.9k 36.56
Neostem (NBS) 0.0 $3.0k 2.2k 1.35
NeurogesX 0.0 $1.0k 600.00 1.67
Neuralstem 0.0 $4.0k 3.0k 1.36
Northfield Ban 0.0 $7.6M 541k 14.06
Nymox Pharmaceutical Corporation 0.0 $10k 1.1k 8.77
Omega Flex (OFLX) 0.0 $2.0k 160.00 12.50
OmniAmerican Ban 0.0 $16k 1.1k 14.22
One Liberty Properties (OLP) 0.0 $22k 1.4k 15.77
Orrstown Financial Services (ORRF) 0.0 $17k 640.00 26.56
P.A.M. Transportation Services (PAMT) 0.0 $2.0k 190.00 10.53
Parkway Properties 0.0 $1.9M 111k 17.06
Penns Woods Ban (PWOD) 0.0 $9.0k 255.00 35.29
Porter Ban 0.0 $2.0k 480.00 4.17
Primo Water Corporation 0.0 $10k 725.00 13.79
Qad 0.0 $95.600000 10.00 9.56
Qad Inc cl a 0.0 $4.4k 430.00 10.26
ReachLocal 0.0 $1.2M 55k 20.83
Red Lion Hotels Corporation 0.0 $12k 1.6k 7.72
Rodman & Renshaw Capital 0.0 $2.0k 1.8k 1.11
Rural/Metro Corporation 0.0 $18k 1.1k 16.82
SPS Commerce (SPSC) 0.0 $2.1M 118k 17.79
Ss&c Technologies Holding (SSNC) 0.0 $30k 1.5k 20.20
S.Y. Ban 0.0 $37k 1.6k 23.30
Safeguard Scientifics 0.0 $962k 51k 18.87
Sierra Ban (BSRR) 0.0 $26k 2.3k 11.30
Lance 0.0 $5.1M 238k 21.63
Stream Global Services 0.0 $2.0k 540.00 3.70
Suffolk Ban 0.0 $25k 1.8k 13.72
Summer Infant 0.0 $6.0k 786.00 7.63
Sun Communities (SUI) 0.0 $589k 16k 37.30
THL Credit 0.0 $7.0k 545.00 12.84
Team Health Holdings 0.0 $42k 1.9k 22.46
TechTarget 0.0 $9.0k 1.2k 7.56
Tower Ban 0.0 $26k 935.00 27.81
TPC 0.0 $168k 4.3k 39.25
TravelCenters of America 0.0 $999.600000 119.00 8.40
Triangle Capital Corporation 0.0 $39k 2.1k 18.18
Trius Therapeutics 0.0 $11k 1.4k 8.00
UQM Technologies 0.0 $4.7k 1.8k 2.59
Unilife US 0.0 $17k 3.3k 5.08
United Capital (AFP) 0.0 $6.0k 215.00 27.91
Univest Corp. of PA (UVSP) 0.0 $15k 1.0k 14.75
Vectren Corporation 0.0 $6.1M 220k 27.86
VirnetX Holding Corporation 0.0 $6.0M 208k 28.82
Wave Systems 0.0 $27k 9.5k 2.88
Westwood One 0.0 $5.8k 850.00 6.78
Winmark Corporation (WINA) 0.0 $10k 235.00 42.55
Xerium Technologies 0.0 $12k 650.00 18.46
YRC Worldwide 0.0 $125.125000 175.00 0.71
York Water Company (YORW) 0.0 $127k 7.9k 16.07
Zogenix 0.0 $3.0k 655.00 4.58
Apco Oil And Gas Internat 0.0 $54k 615.00 87.80
Cdc Corp shs class -a - 0.0 $997.740000 482.00 2.07
Maiden Holdings 0.0 $39k 4.2k 9.20
Seacube Container Leasing 0.0 $11k 650.00 16.92
Teekay Tankers Ltd cl a 0.0 $2.1M 220k 9.40
ChinaCache International Holdings 0.0 $77.100000 10.00 7.71
Vanguard Pacific ETF (VPL) 0.0 $994k 18k 56.52
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $28k 300.00 93.33
China New Borun 0.0 $110k 12k 9.09
Motorola Solutions (MSI) 0.0 $7.4M 161k 46.04
Fiduciary/Claymore MLP Opportunity Fund 0.0 $43k 2.0k 21.50
iShares MSCI Singapore Index Fund 0.0 $188k 14k 13.71
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $414k 7.2k 57.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.1M 11k 106.06
Kayne Anderson MLP Investment (KYN) 0.0 $566k 19k 30.23
Market Vectors Brazil Small Cap ETF 0.0 $304k 5.4k 56.78
PowerShares Build America Bond Portfolio 0.0 $414k 16k 25.98
PowerShares Fin. Preferred Port. 0.0 $3.4M 186k 18.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $527k 8.5k 61.78
Vanguard Long-Term Bond ETF (BLV) 0.0 $20k 251.00 79.68
Vanguard Extended Market ETF (VXF) 0.0 $1.3M 22k 58.47
Vanguard European ETF (VGK) 0.0 $1.5M 28k 53.55
Vanguard High Dividend Yield ETF (VYM) 0.0 $423k 9.4k 44.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $36k 1.9k 19.09
Zweig Fund 0.0 $17k 5.0k 3.40
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $905k 18k 51.42
Edap Tms (EDAP) 0.0 $49.770000 21.00 2.37
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.4M 22k 61.92
Akbank T.A.S. (AKBTY) 0.0 $12k 1.3k 9.33
Amcor 0.0 $47k 1.5k 30.80
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $117k 3.0k 38.49
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $86k 4.9k 17.66
China Constr Bank Ard F Un (CICHY) 0.0 $62k 3.7k 16.71
Commercial International Bk (CIBEY) 0.0 $11k 2.2k 5.07
Foster's 0.0 $16k 3.0k 5.39
Iberdrola SA (IBDRY) 0.0 $222k 6.2k 35.71
Kao Corporation 0.0 $74k 2.8k 26.27
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $0 2.00 0.00
Kingfisher (KGFHY) 0.0 $22k 2.5k 8.70
Koninklijke Ahold 0.0 $45k 3.4k 13.26
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $9.0k 411.00 21.90
Kumba Iron Ore (KIROY) 0.0 $7.0k 100.00 70.00
Massmart Holdings Adr F Un 0.0 $2.0k 60.00 33.33
Murray & Roberts Adr F Sponsor 0.0 $27k 6.0k 4.48
Nedbank (NDBKY) 0.0 $13k 580.00 22.41
Oriflame Cosmetics Adr F Spons 0.0 $6.0k 230.00 26.09
Pretoria Portland Adr F Un 0.0 $5.0k 598.00 8.36
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $24k 2.8k 8.45
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $6.0k 101.00 59.41
Rwe (RWEOY) 0.0 $65k 1.2k 55.56
Sanlam Ltd New Adr F (SLLDY) 0.0 $12k 581.00 20.65
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $103k 1.9k 53.09
Shoprite Hldngs Adr F Unsponso 0.0 $1.0k 24.00 41.67
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $119k 4.6k 25.77
Societe Generale SA (SCGLY) 0.0 $186k 16k 11.84
Standard Bank Group Adrf Unspo 0.0 $44k 1.5k 29.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $184k 30k 6.15
Swire Pacific (SWRAY) 0.0 $29k 2.0k 14.80
Takeda Pharmaceutical (TAK) 0.0 $159k 6.9k 22.91
Tiger Brands (TBLMY) 0.0 $12k 410.00 29.27
Tokio Marine Holdings (TKOMY) 0.0 $65k 2.3k 27.72
United Overseas Bank (UOVEY) 0.0 $58k 1.8k 32.03
Usinas Siderurgicas de Minas G (USNZY) 0.0 $5.0k 621.00 8.05
Vinci (VCISY) 0.0 $84k 5.2k 16.07
Weichai Power Co Adr F Unspons 0.0 $0 1.00 0.00
Zurich Financial Services (ZFSVY) 0.0 $137k 5.4k 25.15
Enbridge Energy Management 0.0 $0 57k 0.00
GenMark Diagnostics 0.0 $1.5M 257k 5.83
Market Vectors Gaming 0.0 $35k 1.0k 35.00
McCormick & Company, Incorporated (MKC.V) 0.0 $45k 913.00 49.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $34k 2.8k 12.14
Kayne Anderson Energy Total Return Fund 0.0 $153k 5.2k 29.55
MFS Charter Income Trust (MCR) 0.0 $5.0k 500.00 10.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $364k 29k 12.43
Nuveen Equity Premium Opportunity Fund 0.0 $79k 6.4k 12.40
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.6M 76k 20.68
PowerShares India Portfolio 0.0 $727k 31k 23.46
Putnam Premier Income Trust (PPT) 0.0 $101k 15k 6.56
SPDR DJ Wilshire REIT (RWR) 0.0 $87k 1.3k 66.92
SPDR S&P International Industl Sec 0.0 $75.150000 3.00 25.05
SPDR S&P Interntial Materials Sec 0.0 $80.790000 3.00 26.93
Vanguard Consumer Discretionary ETF (VCR) 0.0 $104k 1.6k 65.41
Vanguard Information Technology ETF (VGT) 0.0 $2.1M 33k 63.34
Vanguard Materials ETF (VAW) 0.0 $361k 4.2k 86.08
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $207k 33k 6.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $665k 14k 47.22
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.6M 33k 47.81
iShares Morningstar Large Core Idx (ILCB) 0.0 $244k 3.3k 73.65
iShares Morningstar Large Growth (ILCG) 0.0 $1.1M 16k 68.18
iShares Morningstar Large Value (ILCV) 0.0 $433k 6.9k 62.86
iShares Morningstar Mid Value Idx (IMCV) 0.0 $161k 2.0k 79.82
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 $232k 7.4k 31.37
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.4M 79k 43.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.3M 67k 109.32
Jp Morgan Alerian Mlp Index 0.0 $2.3M 63k 37.13
PowerShares Emerging Markets Sovere 0.0 $1.0M 38k 27.09
CurrencyShares Australian Dollar Trust 0.0 $1.2M 11k 107.67
Affiliated Managers Group note 3.950% 8/1 0.0 $3.8M 3.4M 1.11
Great Plains Energy Inc unit 06/15/2042 0.0 $2.7M 41k 65.26
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $3.3M 3.7M 0.89
Newpark Res Inc note 4.000%10/0 0.0 $3.3M 2.9M 1.17
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $4.1M 85k 48.13
Omnicare Inc note 3.750%12/1 0.0 $3.0M 2.3M 1.33
Radian Group Inc note 3.000%11/1 0.0 $2.9M 4.0M 0.72
Sterlite Inds India Ltd note 4.000%10/3 0.0 $4.8M 4.9M 0.98
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $4.3M 3.5M 1.26
Volcano Corporation note 2.875% 9/0 0.0 $3.2M 2.5M 1.29
Royce Value Trust (RVT) 0.0 $166k 11k 14.88
Compass 0.0 $68k 7.1k 9.60
GKN 0.0 $6.0k 1.7k 3.49
Israel Chemicals Ltd adrusd 0.0 $24k 1.5k 15.69
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $39k 375.00 104.00
CurrencyShares Swiss Franc Trust 0.0 $3.9M 33k 117.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0k 51.00 58.82
BlackRock Real Asset Trust 0.0 $220k 15k 14.47
Tortoise Pwr & Energy 0.0 $25k 1.0k 25.00
Tucows 0.0 $0 200.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $26k 650.00 40.00
Powershares Db Gold Dou (DGP) 0.0 $15k 320.00 46.88
Embotelladora Andina SA (AKO.B) 0.0 $11k 380.00 28.95
Equus Total Return (EQS) 0.0 $3.0k 1.3k 2.30
Saratoga Investment (SAR) 0.0 $6.0k 274.00 21.90
Vina Concha y Toro 0.0 $3.0k 50.00 60.00
Imris (IMRSQ) 0.0 $497k 73k 6.82
BLDRS Developed Markets 100 0.0 $9.0k 389.00 23.14
General American Investors (GAM) 0.0 $128k 4.6k 28.08
H&Q Life Sciences Investors 0.0 $81k 6.5k 12.41
iShares MSCI Germany Index Fund (EWG) 0.0 $90k 3.3k 26.87
iShares MSCI United Kingdom Index 0.0 $440k 25k 17.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0M 46k 43.63
iShares Russell Microcap Index (IWC) 0.0 $200k 3.9k 51.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $842k 10k 83.97
iShares S&P World Ex-US Prop Index (WPS) 0.0 $36k 1.0k 34.32
PowerShares Gld Drg Haltr USX China 0.0 $190k 7.2k 26.27
PowerShares Intl. Dividend Achiev. 0.0 $99k 6.1k 16.15
PowerShares Zacks Micro Cap 0.0 $220k 19k 11.83
SPDR S&P Emerging Markets (SPEM) 0.0 $15k 210.00 71.43
SPDR S&P International Small Cap (GWX) 0.0 $787k 25k 31.76
SunAmerica Focused Alpha Large Cap Fund 0.0 $44k 2.3k 19.20
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $900k 13k 68.01
Vanguard Mid-Cap Value ETF (VOE) 0.0 $294k 5.2k 56.52
Vanguard Health Care ETF (VHT) 0.0 $1.2M 19k 64.17
WisdomTree Intl. LargeCap Div (DOL) 0.0 $24k 500.00 48.00
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0M 75k 26.05
Noah Holdings (NOAH) 0.0 $854k 76k 11.25
Pimco Municipal Income Fund (PMF) 0.0 $10k 768.00 13.02
ETFS Physical Platinum Shares 0.0 $80k 470.00 170.21
PowerShares DB Agriculture Fund 0.0 $1.4M 44k 31.75
Ur-energy (URG) 0.0 $10k 6.1k 1.64
Claymore Beacon Global Timber Index 0.0 $33k 1.6k 20.93
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $55k 1.4k 39.43
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 $5.0k 240.00 20.83
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $2.0k 40.00 50.00
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $14k 315.00 44.44
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $184k 3.2k 57.04
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $91k 2.6k 34.55
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $17k 700.00 24.29
CurrencyShares Canadian Dollar Trust 0.0 $191k 1.9k 103.13
Direxion Daily Dpd Mkts Bull 3X 0.0 $831k 11k 72.79
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $302k 5.5k 54.58
Elements Rogers Agri Tot Ret etf 0.0 $384k 39k 9.82
Elements Rogers Intl Commodity Etn etf 0.0 $1.2M 130k 9.19
ETFS Physical Palladium Shares 0.0 $11k 147.00 74.83
ETFS Silver Trust 0.0 $636k 18k 34.53
ETFS Gold Trust 0.0 $389k 2.6k 148.87
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $17k 760.00 22.37
Global X China Consumer ETF (CHIQ) 0.0 $97k 5.3k 18.41
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $773k 23k 33.50
Claymore/BNY Mellon Frontier Markets ETF 0.0 $239k 10k 23.40
Claymore/Zacks Multi-Asset Inc Idx 0.0 $106k 4.9k 21.44
ING Asia Pacific High Divid Eq Inco Fund 0.0 $13k 662.00 19.64
ING Prime Rate Trust 0.0 $77k 13k 6.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $513k 4.4k 117.12
iShares Barclays Agency Bond Fund (AGZ) 0.0 $49k 443.00 110.61
iShares Barclays Credit Bond Fund (USIG) 0.0 $863k 8.2k 105.37
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $35k 322.00 108.70
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.2M 20k 110.26
iShares Diversified Alternatives Trust 0.0 $152k 2.9k 51.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $535k 15k 35.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.2M 29k 43.05
iShares Dow Jones US Financial (IYF) 0.0 $1.9M 33k 56.35
iShares Dow Jones US Healthcare (IYH) 0.0 $754k 10k 73.76
iShares Dow Jones US Industrial (IYJ) 0.0 $563k 8.0k 70.15
iShares Dow Jones US Medical Dev. (IHI) 0.0 $113k 1.7k 67.14
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $406k 5.9k 69.28
iShares Dow Jones US Pharm Indx (IHE) 0.0 $57k 782.00 72.89
iShares Dow Jones US Technology (IYW) 0.0 $69k 1.1k 64.61
iShares FTSE NAREIT Mort. Plus Capp 0.0 $949k 64k 14.74
iShares Morningstar Small Growth (ISCG) 0.0 $246k 2.7k 92.55
iShares Morningstar Small Value (ISCV) 0.0 $367k 4.3k 85.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $97k 2.1k 45.20
iShares MSCI EAFE Growth Index (EFG) 0.0 $569k 9.0k 63.08
iShares MSCI Sweden Index (EWD) 0.0 $40k 1.3k 31.70
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0M 39k 26.61
iShares NYSE Composite Index 0.0 $81k 1.1k 76.42
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $472k 8.5k 55.51
iShares S&P Asia 50 Index Fund (AIA) 0.0 $425k 9.1k 46.74
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $176k 3.1k 56.88
iShares S&P Global Energy Sector (IXC) 0.0 $4.4M 105k 41.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.5M 43k 58.13
iShares S&P Global Industrials Sec (EXI) 0.0 $322k 5.7k 56.91
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.3M 45k 73.38
iShares S&P Global Technology Sect. (IXN) 0.0 $2.5M 41k 61.04
iShares S&P Global Telecommunicat. (IXP) 0.0 $828k 14k 60.62
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $67k 2.1k 32.29
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $15k 229.00 65.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $520k 8.4k 62.05
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $276k 2.6k 106.40
Market Vectors-Coal ETF 0.0 $122k 2.6k 47.42
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $96k 5.2k 18.63
Market Vectors High Yield Muni. Ind 0.0 $649k 22k 29.21
Kohlberg Capital (KCAP) 0.0 $84k 11k 7.97
Niska Gas Storage Partners 0.0 $155k 9.0k 17.15
AuthenTec 0.0 $2.0k 500.00 4.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $245k 6.1k 40.32
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 $115k 3.0k 38.09
Tortoise Energy Capital Corporation 0.0 $999.900000 45.00 22.22
iShares MSCI Spain Index (EWP) 0.0 $14k 341.00 41.06
ProShares Ultra Technology (ROM) 0.0 $40k 630.00 63.49
BlackRock Credit All Inc Trust II 0.0 $8.0k 745.00 10.74
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $142k 11k 13.47
Japan Equity Fund 0.0 $9.0k 1.5k 6.00
Royce Focus Tr 0.0 $82k 11k 7.83
Royce Micro Capital Trust (RMT) 0.0 $330k 34k 9.87
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $118k 8.8k 13.36
BlackRock Debt Strategies Fund 0.0 $28k 6.5k 4.30
John Hancock Pref. Income Fund II (HPF) 0.0 $136k 6.6k 20.68
John Hancock Preferred Income Fund III (HPS) 0.0 $27k 1.5k 17.85
Nuveen Quality Preferred Income Fund 0.0 $67k 8.5k 7.85
RMR Asia Pacific Real Estate Fund 0.0 $4.0k 200.00 20.00
ARCA biopharma 0.0 $115.000000 100.00 1.15
Citizens South Banking 0.0 $297.750000 75.00 3.97
Corpbanca 0.0 $46k 1.5k 30.30
Embotelladora Andina SA (AKO.A) 0.0 $999.900000 30.00 33.33
Enterprise Ban (EBTC) 0.0 $5.0k 345.00 14.49
First Majestic Silver Corp (AG) 0.0 $18k 1.0k 18.00
Hickory Tech Corporation 0.0 $9.0k 785.00 11.46
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $62.050000 5.00 12.41
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $139k 2.5k 54.85
iShares MSCI France Index (EWQ) 0.0 $176.400000 8.00 22.05
iShares MSCI Netherlands Investable (EWN) 0.0 $18.190000 1.00 18.19
iShares MSCI Italy Index 0.0 $54.940000 4.00 13.73
iShares Morningstar Mid Core Index (IMCB) 0.0 $822k 9.0k 91.39
iShares S&P Global Clean Energy Index (ICLN) 0.0 $86k 5.3k 16.13
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $79k 741.00 106.61
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $13k 402.00 32.34
PowerShares Glbl Clean Enrgy Port 0.0 $230k 17k 13.70
PrimeEnergy Corporation (PNRG) 0.0 $2.0k 80.00 25.00
QCR Holdings (QCRH) 0.0 $45k 5.0k 9.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $15k 172.00 87.21
SPDR S&P Emerging Europe 0.0 $125.310000 3.00 41.77
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.0k 20.00 50.00
Aeroflex Holding 0.0 $21k 1.2k 17.95
NFJ Dividend Interest & Premium Strategy 0.0 $425k 23k 18.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $135k 1.1k 121.18
Ega Emerging Global Shs Tr em glb shs ind 0.0 $43k 2.2k 19.55
Nuveen Muni Value Fund (NUV) 0.0 $86k 9.3k 9.24
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $67k 1.3k 51.46
PowerShares High Yld. Dividend Achv 0.0 $101k 12k 8.82
PowerShares Dynamic Oil & Gas Serv 0.0 $1.3M 54k 24.56
PowerShares Dynamic Networking 0.0 $111k 3.9k 28.22
PowerShares DWA Emerg Markts Tech 0.0 $1.2M 66k 18.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $155k 3.7k 41.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $13k 154.00 84.42
Vanguard Utilities ETF (VPU) 0.0 $545k 7.6k 71.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $451k 7.4k 60.99
Accuride Corporation 0.0 $8.0k 640.00 12.50
Enerplus Corp 0.0 $771k 24k 31.58
Altair Nanotechnologies 0.0 $5.0k 5.9k 0.85
Barclays Bank 0.0 $82k 3.2k 25.27
Mitel Networks Corp 0.0 $2.0k 540.00 3.70
Telefonos de Mexico (TFONY) 0.0 $27k 1.6k 16.89
Compugen (CGEN) 0.0 $2.0k 500.00 4.00
Adelphia Recovery Tr Cvv Acc-7 0.0 $0 575.00 0.00
Aberdeen Global Income Fund (FCO) 0.0 $11k 800.00 13.75
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 $104.370000 71.00 1.47
B2B Internet HOLDRs 0.0 $996.000000 1.2k 0.83
Barclays Bk Plc etn djubs copr37 0.0 $200k 3.6k 56.10
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $7.0k 150.00 46.67
Barclays Bank Plc etn djubsplatm38 0.0 $24k 593.00 40.47
Barclays Bk Plc ipth s^p vix 0.0 $730k 35k 21.14
Biotech HOLDRs 0.0 $62k 580.00 106.90
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 $23k 1.6k 14.15
Blackrock Muniyield Insured Fund (MYI) 0.0 $60k 4.8k 12.51
Blackrock Credit Alln Inc Trust I 0.0 $337.440000 37.00 9.12
BlackRock Corporate High Yield Fund III 0.0 $163k 22k 7.30
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $325k 21k 15.28
Blackrock Fl Rate Ome Stra I 0.0 $61k 4.3k 14.16
Cheniere Energy Partners (CQP) 0.0 $649k 36k 17.98
Cohen & Steers Total Return Real (RFI) 0.0 $117k 8.4k 13.89
Companhia de Bebidas das Americas 0.0 $56k 1.9k 29.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $13k 4.0k 3.25
Crestwood Midstream Partners 0.0 $71k 2.6k 27.02
Direxion Daily Finan. Bull 3X 0.0 $15k 570.00 26.32
E Commerce China Dangdang 0.0 $54k 4.8k 11.24
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.0k 100.00 20.00
Eaton Vance Senior Income Trust (EVF) 0.0 $86k 12k 7.17
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $46k 2.8k 16.17
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $252k 15k 16.45
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $92k 6.7k 13.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $435k 36k 12.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $668k 64k 10.48
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.1M 405k 12.62
Feihe Intl 0.0 $1.0k 200.00 5.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $296k 21k 14.37
First Trust Value Line 100 Fund 0.0 $129k 9.0k 14.29
Global X Fds glob x nor etf 0.0 $2.0k 100.00 20.00
Global X Fds glb x lithium 0.0 $2.0k 100.00 20.00
Global X Silver Miners 0.0 $369k 16k 23.68
Global X Copper Miners ETF 0.0 $23k 1.2k 19.17
Gold Resource Corporation (GORO) 0.0 $59k 2.4k 25.15
H&Q Healthcare Investors 0.0 $1.0M 63k 15.94
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $100k 7.9k 12.62
John Hancock Preferred Income Fund (HPI) 0.0 $162k 7.8k 20.80
RMK Multi-Sector High Income Fund (HMH) 0.0 $1.0k 240.00 4.17
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $91k 3.3k 27.58
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.5M 304k 5.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $73k 5.3k 13.75
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $40k 3.2k 12.70
iShares S&P Global 100 Index (IOO) 0.0 $88k 1.4k 64.85
iShares Russell 3000 Growth Index (IUSG) 0.0 $120k 2.4k 49.88
iShares Dow Jones US Financial Svc. (IYG) 0.0 $39k 722.00 54.02
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $912k 8.0k 114.62
iShares S&P Global Consumer Staple (KXI) 0.0 $2.4M 36k 66.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $112k 1.7k 65.34
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $26k 1.1k 23.64
MV Oil Trust (MVO) 0.0 $185k 4.4k 41.87
Magic Software Enterprises (MGIC) 0.0 $169k 34k 4.98
Market Vectors Rare Earth Strat Met ETF 0.0 $218k 8.4k 25.84
Market Vectors Short Municipal Index ETF 0.0 $274k 16k 17.52
Market Vectors-Inter. Muni. Index 0.0 $125k 5.8k 21.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $328k 19k 17.58
Mylan Inc note 3.750% 9/1 0.0 $6.1M 3.1M 1.97
Neuberger Berman Real Estate Sec (NRO) 0.0 $73k 17k 4.30
Nuveen California Municipal Value Fund (NCA) 0.0 $23k 2.6k 8.87
Nuveen Premium Income Muni Fund 2 0.0 $5.0k 333.00 15.02
Nuveen Global Value Opportunities Fund 0.0 $78k 4.0k 19.50
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 $10k 802.00 12.47
Nuveen Quality Pref. Inc. Fund II 0.0 $372k 44k 8.40
Nuveen Qual Preferred Inc. Fund III 0.0 $18k 2.2k 8.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.1M 126k 8.81
Nuveen Insured Municipal Opp. Fund 0.0 $243k 18k 13.52
PAA Natural Gas Storage 0.0 $29k 1.3k 22.31
Pimco Municipal Income Fund II (PML) 0.0 $32k 3.0k 10.64
Pimco Income Strategy Fund (PFL) 0.0 $444k 34k 12.95
Pimco Income Strategy Fund II (PFN) 0.0 $266k 25k 10.78
PowerShares Listed Private Eq. 0.0 $74k 7.0k 10.62
PowerShares Dynamic Lg.Cap Growth 0.0 $32k 1.9k 17.30
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $110k 7.6k 14.47
PowerShares DB Energy Fund 0.0 $59k 2.0k 29.95
PowerShares DB Precious Metals 0.0 $1.0M 18k 54.95
Powershares Etf Trust Ii intl corp bond 0.0 $98k 3.4k 28.60
PowerShares FTSE RAFI Emerging MarketETF 0.0 $439k 17k 26.05
ProShares UltraShort Yen 0.0 $401k 27k 15.14
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.8M 114k 42.55
Puda Coal (PUDA) 0.0 $14k 2.4k 6.00
Putnam High Income Securities Fund 0.0 $156k 17k 9.14
Radient Pharmaceuticals Corporation (RPC) 0.0 $0 1.00 0.00
SPDR S&P International Techno Sec 0.0 $80k 3.0k 26.95
SPDR S&P Emerging Latin America 0.0 $172k 2.0k 86.30
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $388k 7.1k 54.40
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $280k 3.7k 74.81
SPDR Morgan Stanley Technology (XNTK) 0.0 $419k 6.4k 65.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.0k 40.00 50.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $14k 630.00 22.22
SPDR S&P Pharmaceuticals (XPH) 0.0 $9.0k 186.00 48.39
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $35k 832.00 42.07
SPDR S&P Metals and Mining (XME) 0.0 $622k 9.0k 69.34
Samson Oil & Gas 0.0 $5.7k 2.4k 2.40
Senesco Technologies 0.0 $1.0k 2.5k 0.40
Source Capital 0.0 $85k 1.5k 57.16
TCW Strategic Income Fund (TSI) 0.0 $58k 11k 5.31
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.4M 82k 17.10
Ubs Ag Jersey Brh long platn etn18 0.0 $6.0k 275.00 21.82
Vanguard Consumer Staples ETF (VDC) 0.0 $1.2M 15k 79.93
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $698k 69k 10.07
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $79k 5.8k 13.73
Western Asset High Incm Fd I (HIX) 0.0 $143k 14k 10.04
Western Asset Managed High Incm Fnd 0.0 $42k 6.8k 6.17
WisdomTree Total Dividend Fund (DTD) 0.0 $32k 657.00 48.71
WisdomTree Dreyfus Chinese Yuan 0.0 $465k 18k 25.42
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $651k 13k 49.03
WisdomTree Total Earnings Fund 0.0 $105k 2.2k 47.21
WisdomTree Pacific ex-Japan Ttl Div 0.0 $19k 285.00 66.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.3M 25k 53.52
Yongye International 0.0 $15k 2.9k 5.22
Zagg 0.0 $32k 2.3k 13.62
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 $450k 7.1k 63.70
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $8.0k 175.00 45.71
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $671k 29k 23.28
Cereplast (CERP) 0.0 $7.0k 1.5k 4.61
Pennichuck Corporation (PNNW) 0.0 $45k 1.5k 29.09
Country Syl Ckng Restaurant Chain 0.0 $6.0k 420.00 14.29
CLP Holdings (CLPHY) 0.0 $80k 9.1k 8.84
Hennes & Mauritz Ab (HNNMY) 0.0 $126k 18k 6.94
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 108k 0.00
Man Group 0.0 $13k 3.5k 3.68
Turkiye Garanti Bankasi (TKGBY) 0.0 $45k 9.9k 4.53
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 45.00 66.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $12k 246.00 50.00
Essex Rental 0.0 $7.0k 1.0k 6.93
ARMOUR Residential REIT 0.0 $21k 2.9k 7.24
Towerstream Corporation 0.0 $10k 2.0k 5.04
Western Asset Managed Municipals Fnd (MMU) 0.0 $176k 14k 12.32
PowerShares Global Wind Energy PortfoETF 0.0 $12k 1.2k 9.94
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $226k 13k 17.97
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $34k 2.8k 12.36
Franklin Universal Trust (FT) 0.0 $44k 6.8k 6.51
Nuveen Mult Curr St Gv Incm 0.0 $77k 5.2k 14.88
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 53.32
Agic Equity & Conv Income 0.0 $122k 6.6k 18.42
Cohen & Steers Glbl Relt (RDOG) 0.0 $27k 725.00 37.24
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $0 5.00 0.00
Advent/Claymore Enhanced Growth & Income 0.0 $24k 2.0k 12.00
Alpine Total Dynamic Dividend Fund 0.0 $255k 42k 6.06
Bitauto Hldg 0.0 $61.700000 10.00 6.17
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $154k 11k 14.00
BlackRock Municipal Bond Trust 0.0 $60k 4.2k 14.43
BlackRock Municipal Income Trust II (BLE) 0.0 $121k 8.9k 13.63
Blackrock Ny Mun Income Tr I 0.0 $19k 1.3k 14.48
Blackrock Dividend Achievers Trust (BDV) 0.0 $118k 12k 10.07
BlackRock Global Energy & Resources Trus (BGR) 0.0 $102k 3.5k 29.22
Blackrock Health Sciences Trust (BME) 0.0 $3.0k 100.00 30.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $153k 19k 8.29
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $69k 6.8k 10.14
BlackRock MuniHoldings Fund (MHD) 0.0 $3.0k 200.00 15.00
Blackrock Muniholdings Fund II 0.0 $91k 6.5k 14.01
Blackrock Munivest Fund II (MVT) 0.0 $36k 2.5k 14.68
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.0k 100.00 10.00
Blackrock MuniEnhanced Fund 0.0 $35k 3.4k 10.33
Blackrock Muniassets Fund (MUA) 0.0 $203k 17k 11.74
Blackrock Muniyield Ariz 0.0 $313k 24k 12.88
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $14k 989.00 14.16
BlackRock Corporate High Yield Fund 0.0 $708k 96k 7.40
BlackRock Corporate High Yield Fund V In 0.0 $613k 50k 12.22
BlackRock Senior High Income Fund 0.0 $8.0k 2.0k 3.99
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $4.0k 333.00 12.01
Chyron Corporation 0.0 $58k 25k 2.32
Claymore/Zacks Sector Rotation ETF (XRO) 0.0 $5.0k 200.00 25.00
Claymore/MAC Global Solar Index 0.0 $15k 2.1k 6.99
Claymore S&P Global Water Index 0.0 $22k 1.0k 21.61
Credit Suisse AM Inc Fund (CIK) 0.0 $8.0k 2.0k 4.00
DWS Municipal Income Trust 0.0 $13k 1.1k 11.59
DWS Strategic Municipal Income Trust 0.0 $86k 6.9k 12.46
Dow 30 Enhanced Premium & Income 0.0 $95k 8.3k 11.44
Dreyfus Municipal Income 0.0 $8.0k 913.00 8.76
Duff & Phelps Utility & Corp Bond Trust 0.0 $75k 6.6k 11.31
Brazil Infrastructure Index Fund 0.0 $51k 2.0k 25.99
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $3.0k 49.00 61.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $719k 59k 12.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $846k 49k 17.30
Eaton Vance Pa Mun Bd 0.0 $51k 4.0k 12.75
Evergreen Energy 0.0 $998.300000 670.00 1.49
Federated Premier Intermediate Municipal 0.0 $66k 5.1k 12.95
First Trust Morningstar Divid Ledr (FDL) 0.0 $255k 15k 16.85
First Tr/aberdeen Emerg Opt 0.0 $21k 1.0k 21.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $886k 20k 43.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $111k 6.9k 16.17
First Trust ISE Revere Natural Gas 0.0 $332k 15k 21.52
First Trust Global Wind Energy (FAN) 0.0 $56k 5.3k 10.48
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $297k 6.6k 45.09
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $144k 7.5k 19.23
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $4.0k 216.00 18.52
Guggenheim Enhanced Equity Income Fund. 0.0 $6.0k 650.00 9.23
John Hancock Investors Trust (JHI) 0.0 $35k 1.6k 21.88
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 $20k 2.6k 7.83
Hyperdynamics Corp 0.0 $2.0M 459k 4.30
ING Risk Managed Natural Resources Fund 0.0 $96k 6.2k 15.45
Index IQ Australia Small Cap ETF 0.0 $3.0k 100.00 30.00
Index IQ Canada Small Cap ETF 0.0 $9.0k 290.00 31.03
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $98k 5.9k 16.70
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $21k 1.6k 13.50
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $103k 7.4k 14.01
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.0k 337.00 14.84
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $71k 6.2k 11.43
Invesco Quality Municipal Inc Trust (IQI) 0.0 $6.0k 479.00 12.53
iShares S&P Global Financials Sect. (IXG) 0.0 $337k 7.3k 45.96
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.4M 12k 109.22
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $227k 6.5k 35.06
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $156k 1.5k 104.70
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.1M 57k 37.32
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $16k 396.00 40.40
iShares Morningstar Small Core Idx (ISCB) 0.0 $830k 8.7k 95.88
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $29k 780.00 37.18
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $9.0k 210.00 42.86
iShares S&P Global Utilities Sector (JXI) 0.0 $1.6M 34k 45.93
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $77k 1.5k 51.78
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $77k 1.5k 50.69
Japan Smaller Capitalizaion Fund (JOF) 0.0 $620k 75k 8.22
LMP Real Estate Income Fund 0.0 $4.0k 340.00 11.76
MFS Municipal Income Trust (MFM) 0.0 $31k 4.7k 6.63
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $17k 2.0k 8.50
Managed Duration Invtmt Grd Mun Fund 0.0 $62k 4.5k 13.68
Market Vectors Steel 0.0 $15k 220.00 68.18
Market Vectors Nuclear Energy 0.0 $767k 36k 21.53
Market Vectors Africa 0.0 $15k 450.00 33.33
Market Vectors Solar Energy 0.0 $8.0k 724.00 11.05
MFS Intermediate High Income Fund (CIF) 0.0 $179k 59k 3.02
NASDAQ Premium Income & Growth Fund 0.0 $1.8M 126k 14.38
Lehman Brothers First Trust IOF (NHS) 0.0 $126k 9.1k 13.81
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $46k 3.4k 13.73
Nuveen Municipal Advantage Fund 0.0 $77k 5.5k 14.01
Nuveen California Performanc Plus Mun (NCP) 0.0 $6.0k 480.00 12.50
Nuveen Munpl Markt Opp Fund 0.0 $95k 7.4k 12.89
Nuveen Select Tax Free Incom Portfolio 2 0.0 $4.0k 300.00 13.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $14k 1.0k 14.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $39k 3.0k 13.04
Nuveen Senior Income Fund 0.0 $79k 10k 7.66
Nuveen Mun High Income Opp F (NMZ) 0.0 $42k 3.5k 12.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $25k 1.9k 13.40
Nuveen Dividend Advantage Municipal Fd 2 0.0 $19k 1.4k 13.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $7.0k 500.00 14.00
Nuveen Real Estate Income Fund (JRS) 0.0 $14k 1.2k 11.67
Nuveen Pa Divid Advantage Mu 0.0 $27k 2.0k 13.33
Nuveen Core Equity Alpha Fund (JCE) 0.0 $17k 1.2k 14.32
Nuveen Quality Income Municipal Fund 0.0 $292k 22k 13.53
Nuveen Premier Insd Mun Inco 0.0 $57k 3.9k 14.66
Pimco CA Muni. Income Fund II (PCK) 0.0 $282k 31k 9.19
Pimco CA Municipal Income Fund (PCQ) 0.0 $17k 1.3k 12.84
PIMCO Corporate Income Fund (PCN) 0.0 $348k 20k 17.40
PIMCO Strategic Global Government Fund (RCS) 0.0 $72k 6.3k 11.45
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $506k 22k 23.24
PIMCO High Income Fund (PHK) 0.0 $723k 53k 13.61
Pimco Municipal Income Fund III (PMX) 0.0 $550k 52k 10.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $150k 1.5k 100.87
PIMCO Income Opportunity Fund 0.0 $28k 1.0k 28.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $127k 6.0k 21.17
Pioneer High Income Trust 0.0 $354k 21k 16.79
Pioneer Municipal High Income Advantage (MAV) 0.0 $130k 9.5k 13.70
Pioneer Municipal High Income Trust (MHI) 0.0 $169k 12k 14.06
PowerShares Dynamic Market 0.0 $143k 3.0k 47.26
PowerShares WilderHill Prog. Ptf. 0.0 $120k 4.3k 28.22
PowerShares Dynamic Tech Sec 0.0 $1.0k 40.00 25.00
PowerShares Dynamic Indls Sec Port 0.0 $252k 8.1k 31.04
PowerShares Dynamic Energy Sector 0.0 $139k 3.3k 42.55
PowerShares Dynamic Utilities 0.0 $32k 1.8k 17.33
PowerShares Lux Nanotech 0.0 $33k 3.9k 8.56
PowerShares Dynamic Insurance Port. 0.0 $6.0k 345.00 17.39
PowerShares Dynamic Energy Explor. 0.0 $105k 4.1k 25.42
PowerShares Dynamic Bldg. & Const. 0.0 $10k 750.00 13.33
PowerShares Aerospace & Defense 0.0 $13k 650.00 20.00
PowerShares Dynamic Lg. Cap Value 0.0 $276k 14k 19.98
PowerShares Dividend Achievers 0.0 $26k 1.7k 14.94
PowerShares Dyn Leisure & Entert. 0.0 $3.0k 146.00 20.55
PowerShares Dynamic Pharmaceuticals 0.0 $15k 570.00 26.32
PowerShares Dynamic Mid Cap Growth 0.0 $115k 5.0k 22.94
PowerShares Dynamic Food & Beverage 0.0 $102k 5.1k 20.05
PowerShares Dynamic Biotech &Genome 0.0 $85k 3.8k 22.48
PowerShares Dynamic Small Cap Value 0.0 $137k 8.3k 16.46
PowerShares Dynamic Sm. Cap Growth 0.0 $251k 14k 18.01
PowerShares Dynamic Mid Cap Value 0.0 $423k 25k 16.95
PowerShares DB Silver Fund 0.0 $107k 1.8k 60.80
PowerShares DB Oil Fund 0.0 $181k 6.3k 28.82
PowerShares DB Gold Fund 0.0 $259k 4.9k 52.50
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.2M 44k 26.06
PowerShares Global Coal Portfolio 0.0 $17k 500.00 34.00
PowerShares Insured NY Muni. Bond 0.0 $76k 3.4k 22.59
PowerShares Insured Nati Muni Bond 0.0 $636k 27k 23.20
PowerShares 1-30 Laddered Treasury 0.0 $918k 33k 28.08
PowerShares Hgh Yield Corporate Bnd 0.0 $147k 7.9k 18.52
PowerShares Global Water Portfolio 0.0 $240k 12k 20.25
PowerShares Emerging Infra PF 0.0 $908k 17k 53.12
PowerShares S&P SllCp Egy Ptflio 0.0 $333k 8.6k 38.66
ProShares Short MSCI EAFE (EFZ) 0.0 $29k 625.00 46.40
Putnam Managed Municipal Income Trust (PMM) 0.0 $37k 5.0k 7.43
Putnam Municipal Opportunities Trust (PMO) 0.0 $62k 5.5k 11.20
Rare Element Res (REEMF) 0.0 $56k 5.1k 11.02
Reaves Utility Income Fund (UTG) 0.0 $60k 2.4k 25.02
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $378k 4.3k 88.61
Rydex S&P Equal Weight Technology 0.0 $19k 340.00 55.88
Rydex S&P Equal Weight Materials 0.0 $5.0k 75.00 66.67
Rydex S&P Equal Weight Energy 0.0 $80k 1.1k 70.18
SPDR S&P International Mid Cap 0.0 $16k 510.00 31.37
Spdr S&p Bric 40 0.0 $1.2M 44k 27.83
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 $61k 856.00 71.26
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $627k 28k 22.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.2M 105k 30.54
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $23k 336.00 68.45
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $209k 3.7k 56.43
SPDR Barclays Capital TIPS (SPIP) 0.0 $799k 15k 54.71
SPDR Barclays Capital Inter Term (SPTI) 0.0 $18k 298.00 60.40
SPDR Barclays Capital 1-3 Month T- 0.0 $2.0M 43k 45.87
SPDR DJ Wilshire Small Cap 0.0 $87k 1.2k 70.73
Templeton Emerging Markets (EMF) 0.0 $516k 23k 22.78
Tortoise MLP Fund 0.0 $5.0k 200.00 25.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $14k 460.00 30.43
United States Gasoline Fund (UGA) 0.0 $90k 1.8k 49.86
Vanguard Energy ETF (VDE) 0.0 $2.3M 20k 110.53
Vanguard Industrials ETF (VIS) 0.0 $24k 343.00 69.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.4M 30k 78.35
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.0k 495.00 10.10
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $22k 1.4k 15.49
Western Asset Worldwide Income Fund 0.0 $10k 700.00 14.29
Western Asset Global High Income Fnd (EHI) 0.0 $18k 1.4k 12.72
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $30k 4.0k 7.50
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $26k 2.0k 12.95
WisdomTree Int Real Estate Fund (WTRE) 0.0 $78k 2.7k 28.89
WisdomTree MidCap Dividend Fund (DON) 0.0 $41k 745.00 55.03
WisdomTree MidCap Earnings Fund (EZM) 0.0 $49k 835.00 58.68
WisdomTree SmallCap Dividend Fund (DES) 0.0 $158k 3.3k 47.72
WisdomTree International Utilities Fund 0.0 $3.0k 156.00 19.23
WisdomTree DEFA (DWM) 0.0 $199k 4.0k 50.27
WisdomTree Intl Basic Materials Fund 0.0 $106k 3.2k 33.30
WisdomTree Intl. SmallCap Div (DLS) 0.0 $480k 9.2k 52.24
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $13k 245.00 53.06
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $289k 6.1k 47.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.3M 12k 102.76
Vanguard Mega Cap 300 Index (MGC) 0.0 $37k 831.00 44.52
Dow 30 Premium & Dividend Income Fund 0.0 $31k 2.2k 14.42
Nuveen Premium Income Municipal Fund 0.0 $29k 2.2k 13.13
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $228k 16k 14.08
PowerShares Dynamic OTC Portfolio 0.0 $13k 250.00 52.00
PowerShares Dynamic Software 0.0 $1.3M 49k 26.56
Fidelity Southern Corporation 0.0 $32.250000 5.00 6.45
WisdomTree Middle East Dividend FundETF 0.0 $2.0k 114.00 17.54
Vanguard S&p 500 0.0 $650k 11k 60.38
A (ACMUY) 0.0 $17k 4.2k 4.02
adidas (ADDYY) 0.0 $43k 1.1k 39.96
African Bank Investments (AFRVY) 0.0 $5.0k 190.00 26.32
Fortis NV 0.0 $28k 11k 2.67
Air China (AIRYY) 0.0 $17k 841.00 20.21
Electrolux AB (ELUXY) 0.0 $14k 300.00 46.67
Alon Holdings Blue Square - Ad 0.0 $0 10.00 0.00
Alpha Bank A.E. 0.0 $3.0k 2.3k 1.30
Antofagasta (ANFGY) 0.0 $16k 363.00 44.08
Aquarius Platinum (AQPTY) 0.0 $8.0k 768.00 10.42
Arcadis Nv (ARCAY) 0.0 $2.0k 90.00 22.22
Arkema (ARKAY) 0.0 $33k 316.00 104.43
Bankinter SA (BKNIY) 0.0 $8.0k 1.2k 6.90
BNP Paribas SA (BNPQY) 0.0 $280k 7.3k 38.59
BOC Hong Kong (BHKLY) 0.0 $22k 386.00 56.99
British Land Company (BTLCY) 0.0 $23k 2.4k 9.73
Brothers Inds (BRTHY) 0.0 $1.0k 10.00 100.00
Bunzl (BZLFY) 0.0 $28k 452.00 61.95
Capital Shopping Centres 0.0 $2.0k 280.00 7.14
Centrica (CPYYY) 0.0 $126k 6.1k 20.69
Computershare (CMSQY) 0.0 $5.0k 570.00 8.77
Contax Participacoes SA (CTXNY) 0.0 $0 136.00 0.00
Dai Nippon Print - (DNPLY) 0.0 $9.0k 817.00 11.02
Groupe Danone SA (DANOY) 0.0 $224k 15k 14.94
Datang International Power Genera. (DIPGY) 0.0 $2.0k 284.00 7.04
Dixons Retail 0.0 $1.0k 871.00 1.15
Experian (EXPGY) 0.0 $26k 2.1k 12.68
Exxaro Resources (EXXAY) 0.0 $2.0k 80.00 25.00
Galaxy Entertainment (GXYEY) 0.0 $8.0k 354.00 22.60
JSC Gazprom Neft 0.0 $21k 890.00 23.60
Gdf Suez 0.0 $207k 5.7k 36.55
Grupo Modelo Sa Adr C 0.0 $1.0k 10.00 100.00
Hang Lung (HNLGY) 0.0 $7.0k 220.00 31.82
Hannover Rueckversicherung (HVRRY) 0.0 $21k 815.00 25.77
Henkel AG & Co KGaA (HENOY) 0.0 $33k 470.00 70.21
Home Retail Group 0.0 $2.0k 190.00 10.53
Hopewell Highway Infrastruct (HHILY) 0.0 $1.0k 100.00 10.00
Hoya Corporation (HOCPY) 0.0 $22k 1.0k 21.59
Husqvarna AB (HSQVY) 0.0 $3.0k 249.00 12.05
Hutchison Telecommunications - 0.0 $5.0k 1.1k 4.66
Icap (IAPLY) 0.0 $29k 1.9k 15.02
Impala Platinum Holdings (IMPUY) 0.0 $59k 2.2k 26.89
Imperial Holdings 0.0 $7.0k 380.00 18.42
International Power 0.0 $43k 818.00 52.57
Intesa Sanpaolo Spa (ISNPY) 0.0 $96k 6.0k 16.02
Invensys (IVNYY) 0.0 $4.0k 720.00 5.56
James Hardie Industries SE 0.0 $6.0k 187.00 32.09
Jiangxi Copper Company (JIXAY) 0.0 $27k 200.00 135.00
Kerry (KRYAY) 0.0 $7.0k 160.00 43.75
Klabin SA (KLBAY) 0.0 $4.0k 102.00 39.22
Ladbrokes (LDBKY) 0.0 $3.0k 1.2k 2.57
Lenovo (LNVGY) 0.0 $3.0k 250.00 12.00
Linde 0.0 $65k 3.7k 17.66
Mediaset SpA (MDIUY) 0.0 $6.0k 450.00 13.33
MS&AD Insurance Group Holdings (MSADY) 0.0 $62k 5.4k 11.56
MTN (MTNOY) 0.0 $115k 5.4k 21.14
Naspers 0.0 $70k 1.2k 56.22
Nikon (NINOY) 0.0 $19k 80.00 237.50
Oce (OCENY) 0.0 $0 26.00 0.00
Olympus Corporation 0.0 $49k 1.5k 33.38
Omron (OMRNY) 0.0 $14k 490.00 28.57
Oz Minerals Ltd- 0.0 $10k 1.5k 6.75
PCCW (PCCWY) 0.0 $42k 9.8k 4.29
OJSC Polyus Gold 0.0 $689k 22k 31.35
Pt Multimedia Servicos De Tele 0.0 $1.0k 220.00 4.55
Publicis Groupe (PUBGY) 0.0 $19k 691.00 27.50
Rexam 0.0 $9.0k 281.00 32.03
Rhodia (RHAYY) 0.0 $25k 546.00 45.79
Koninklijke DSM 0.0 $17k 1.0k 16.50
SABMiller (SBMRY) 0.0 $194k 5.3k 36.36
J Sainsbury (JSAIY) 0.0 $54k 2.6k 21.14
Scor Se (SCRYY) 0.0 $20k 7.1k 2.81
Sega Sammy Holdings (SGAMY) 0.0 $7.0k 1.4k 5.00
Shangri-La Asia (SHALY) 0.0 $3.0k 61.00 49.18
Shinsei Bank 0.0 $44k 23k 1.96
Skf Ab (SKFRY) 0.0 $31k 1.1k 29.11
Spirent Communications (SPMYY) 0.0 $1.0k 80.00 12.50
Sumitomo Corporation (SSUMY) 0.0 $59k 4.4k 13.35
Swedbank AB (SWDBY) 0.0 $49k 2.9k 17.03
Technicolor (TCLRY) 0.0 $14k 2.3k 6.00
Technip 0.0 $24k 878.00 27.33
Torm A/S 0.0 $311.300000 110.00 2.83
United Utilities (UUGRY) 0.0 $28k 1.5k 19.15
Uol (UOLGY) 0.0 $3.0k 190.00 15.79
UPM-Kymmene Corporation 0.0 $33k 1.8k 18.01
Vivendi - 0.0 $7.0k 250.00 28.00
Wolseley (WOSYY) 0.0 $18k 5.4k 3.33
Yamaha Corporation (YAMCY) 0.0 $0 10.00 0.00
Yara International ASA (YARIY) 0.0 $158k 2.8k 56.81
BlackRock MuniVest Fund (MVF) 0.0 $13k 1.4k 9.57
Dime Litigation Warrants warrants 0.0 $996.400000 1.9k 0.53
Computer Services 0.0 $1.3M 44k 29.76
National Healthcare Corporation pfd conv ser a 0.0 $3.0k 175.00 17.14
SciQuest 0.0 $2.3M 136k 17.09
Keppel Corporation (KPELY) 0.0 $146k 8.1k 18.06
DBS Group Holdings (DBSDY) 0.0 $63k 1.3k 47.62
Mitsubishi Corporation 0.0 $247k 5.0k 49.55
Bayerische Motoren Werke A- 0.0 $197k 5.9k 33.17
Atlas Copco Sp Adr B (ATLCY) 0.0 $58k 2.5k 23.53
Coca-Cola Amatil 0.0 $39k 1.6k 24.28
Surgutneftegas OAO 0.0 $186k 19k 9.91
Komatsu (KMTUY) 0.0 $157k 5.1k 30.92
Denso Corporation (DNZOY) 0.0 $54k 2.9k 18.45
Danske Bank A/S 0.0 $18k 2.0k 9.08
Schneider Elect Sa-unsp (SBGSY) 0.0 $206k 12k 16.75
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $996k 28k 36.00
Air Liquide (AIQUY) 0.0 $164k 5.7k 28.64
Mitsubishi Estate (MITEY) 0.0 $96k 548.00 175.18
Sekisui House (SKHSY) 0.0 $7.0k 711.00 9.85
East Japan Railway (EJPRY) 0.0 $110k 12k 9.52
European Aeronaut Un 0.0 $50k 1.5k 33.13
Hang Lung Properties (HLPPY) 0.0 $27k 1.3k 20.61
Enel Spa - (ENLAY) 0.0 $206k 32k 6.54
Rolls-Royce (RYCEY) 0.0 $69k 1.3k 51.57
Fanuc Ltd-unpons (FANUY) 0.0 $104k 3.8k 27.55
Xstrata 0.0 $132k 30k 4.40
Woodside Petroleum (WDS) 0.0 $95k 2.2k 44.12
Marks and Spencer (MAKSY) 0.0 $32k 2.8k 11.50
Atlas Copco AB (ATLKY) 0.0 $50k 1.9k 26.26
Toppan Printing (TONPY) 0.0 $2.0k 48.00 41.67
Sun Hung Kai Properties (SUHJY) 0.0 $79k 5.4k 14.62
Shiseido (SSDOY) 0.0 $43k 2.3k 18.53
Sandvik AB (SDVKY) 0.0 $55k 3.1k 17.54
Newcrest Mining 0.0 $115k 2.9k 40.29
Daiwa House Industry (DWAHY) 0.0 $36k 285.00 126.32
Csl Ltd Un 0.0 $57k 3.3k 17.46
Ashai Kasei Corp (AHKSY) 0.0 $8.0k 627.00 12.76
Bridgestone Corporation (BRDCY) 0.0 $80k 1.8k 45.64
NSK (NPSKY) 0.0 $16k 788.00 20.30
Essilor Intl S A (ESLOY) 0.0 $83k 2.0k 40.65
Kddi Corp-unsp (KDDIY) 0.0 $111k 1.5k 71.66
Nitto Denko Corp (NDEKY) 0.0 $7.0k 142.00 49.30
Hachijuni Bank 0.0 $2.0k 30.00 66.67
Reckitt Benckiser Group-unsp 0.0 $174k 16k 11.06
Central Japan Rai-un (CJPRY) 0.0 $56k 7.2k 7.82
Erste Group Bank (EBKDY) 0.0 $30k 1.1k 26.57
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $13k 1.0k 13.00
Scottish and Southern Energy 0.0 $107k 4.8k 22.38
Commerzbank 0.0 $61k 14k 4.34
Se (SOMLY) 0.0 $15k 1.3k 11.62
Nippon Steel Corp 0.0 $66k 2.0k 32.32
Fujitsu (FJTSY) 0.0 $53k 1.9k 28.57
Hutchison Whampoa 0.0 $164k 3.0k 54.14
Toray Industries (TRYIY) 0.0 $12k 163.00 73.62
L'Oreal (LRLCY) 0.0 $88k 3.4k 25.88
Fuji Heavy Industries 0.0 $18k 240.00 75.00
Volkswagen 0.0 $64k 1.7k 36.82
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $12k 576.00 20.83
Deutsche Lufthansa (DLAKY) 0.0 $13k 589.00 22.07
Deutsche Post (DHLGY) 0.0 $43k 2.2k 19.25
Muenchener Rueck - Un (MURGY) 0.0 $62k 4.1k 15.16
Aeon (AONNY) 0.0 $77k 6.4k 12.06
Deutsche Boers Ag - Un (DBOEY) 0.0 $59k 7.7k 7.63
Li & Fund 0.0 $247k 62k 3.98
Macquarie 0.0 $50k 1.5k 33.72
Valeo, SA (VLEEY) 0.0 $16k 464.00 34.48
Nuveen Performance Plus Municipal Fund 0.0 $28k 2.0k 14.06
Itochu Corporation (ITOCY) 0.0 $50k 2.4k 20.49
Cheung Kong 0.0 $71k 4.9k 14.57
Daiwa Secs Group (DSEEY) 0.0 $31k 7.0k 4.41
Santos 0.0 $43k 2.9k 14.60
DWS Dreman Value Income Edge Fund 0.0 $193k 13k 14.53
Surgutneftegas OAO 0.0 $11k 2.2k 5.01
Bank Yokohama Ltd Japan 0.0 $34k 680.00 50.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $53k 1.8k 29.94
Hopewell Holdings (HOWWY) 0.0 $3.0k 920.00 3.26
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $17k 890.00 19.10
PSA Peugeot Citroen (PEUGY) 0.0 $18k 400.00 45.00
Lonza Group Ag - Un (LZAGY) 0.0 $25k 3.2k 7.79
Sony Financial Holdings - Unspons 0.0 $10k 534.00 18.73
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $10k 820.00 12.20
Sharp Corporation 0.0 $36k 4.0k 8.99
Credit Agricole Sa - Unsp (CRARY) 0.0 $86k 12k 7.49
Novozymes A/s Unspons (NVZMY) 0.0 $22k 136.00 161.76
Electricite De France - 0.0 $49k 6.2k 7.86
Henderson Land Development (HLDCY) 0.0 $28k 4.4k 6.41
Marubeni (MARUY) 0.0 $69k 1.0k 66.03
CapitaLand 0.0 $23k 4.8k 4.84
Tencent Holdings Ltd - (TCEHY) 0.0 $67k 2.5k 27.10
Wesfarmers 0.0 $59k 3.4k 17.15
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $7.0k 700.00 10.00
Jupiter Telecom - Unspons 0.0 $2.0k 23.00 86.96
First Trust Enhanced Equity Income Fund (FFA) 0.0 $25k 2.0k 12.22
Lonmin (LNMIY) 0.0 $9.0k 407.00 22.11
Givaudan - Unspons (GVDNY) 0.0 $19k 912.00 20.83
BlackRock MuniHolding Insured Investm 0.0 $43k 3.2k 13.40
Hang Seng Bank (HSNGY) 0.0 $37k 2.3k 16.16
New World Development (NDVLY) 0.0 $19k 6.1k 3.10
Gsi 0.0 $6.0M 501k 12.05
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $101k 7.5k 13.47
Heineken N V 0.0 $77k 2.6k 30.11
Zweig Total Return Fund 0.0 $20k 5.9k 3.40
Daiichi Sankyo Co - Unspons 0.0 $84k 4.3k 19.56
Vestas Wind Systems - Unsp (VWDRY) 0.0 $9.0k 1.1k 7.96
Seiko Epson Corp Suwa (SEKEY) 0.0 $9.0k 1.0k 8.65
Shin - Etsu Chem - Un (SHECY) 0.0 $1.0k 10.00 100.00
Nippon Yusen Kabus-spn (NPNYY) 0.0 $48k 6.5k 7.35
Wolters Kluwer (WTKWY) 0.0 $9.0k 409.00 22.00
Tokyo Gas (TKGSY) 0.0 $16k 361.00 44.32
Sage Group Plc - Un 0.0 $12k 628.00 19.11
Finmeccanica Spa 0.0 $10k 1.6k 6.34
Swatch Group (SWGAY) 0.0 $24k 960.00 25.00
Hino Motors Ltd-un (HINOY) 0.0 $3.0k 50.00 60.00
Hong Kong and China Gas (HOKCY) 0.0 $17k 7.6k 2.23
Sumitomo Metal Industries (SMMLY) 0.0 $11k 504.00 21.83
Inpex Corp (IPXHY) 0.0 $92k 1.3k 73.60
Eisai 0.0 $92k 2.4k 38.93
Michelin (MGDDY) 0.0 $52k 2.6k 19.73
Bank Of China (BACHY) 0.0 $55k 4.5k 12.18
Rohm Co Ltd - Unspons (ROHCY) 0.0 $7.0k 240.00 29.17
Merck KGaA (MKGAY) 0.0 $15k 390.00 38.46
Ricoh Company (RICOY) 0.0 $35k 634.00 55.21
Yahoo Japan Corp 0.0 $3.0k 30.00 100.00
Wm Morrison Supermarkets 0.0 $0 10.00 0.00
Verbund (OEZVY) 0.0 $999.530000 109.00 9.17
Murata Manufacturer-un (MRAAY) 0.0 $10k 627.00 15.95
Pacific Capital Bancorp 0.0 $14k 405.00 33.33
Nuveen Insured Quality Muncipal Fund 0.0 $75k 5.6k 13.35
Man Se Unsp- 0.0 $75k 5.6k 13.30
Julius Baer Group (JBAXY) 0.0 $21k 2.6k 8.22
Cairn Energy Plc - Un 0.0 $18k 1.4k 13.07
Esprit Holdings 0.0 $20k 3.2k 6.19
Fast Retailing Co Ltd - (FRCOY) 0.0 $56k 3.5k 16.14
BlackRock Core Bond Trust (BHK) 0.0 $67k 5.3k 12.59
Bank of East Asia (BKEAY) 0.0 $21k 5.0k 4.20
Adecco Sa - Reg - Un (AHEXY) 0.0 $14k 453.00 30.91
Suez Enviornnement Sa 0.0 $13k 1.3k 10.32
Tate & Lyle 0.0 $6.0k 151.00 39.74
China Resources Enterprise (CRHKY) 0.0 $12k 1.4k 8.46
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $46k 2.2k 20.72
Tullow Oil (TUWOY) 0.0 $32k 3.2k 9.85
Industrial & Commercial Bank Of China (IDCBY) 0.0 $42k 2.8k 15.15
Nuveen Tax-Advantaged Total Return Strat 0.0 $46k 4.1k 11.22
Belgacom 0.0 $11k 1.5k 7.45
Assa Abloy Ab (ASAZY) 0.0 $11k 804.00 13.68
Cathay Pacific Airways (CPCAY) 0.0 $9.0k 790.00 11.39
Nuveen Investment Quality Munl Fund 0.0 $146k 10k 14.08
Svenska Cellulosa Aktiebol 0.0 $33k 2.4k 14.01
Capgemini Sa- 0.0 $12k 424.00 28.30
Holcim 0.0 $89k 5.9k 15.04
Nobel Biocare Holdings-un 0.0 $9.0k 900.00 10.00
Provident Energy 0.0 $1.1M 118k 8.93
Promise (PMSEY) 0.0 $8.0k 2.0k 4.10
Sampo Oyj (SAXPY) 0.0 $43k 2.7k 16.12
Asahi Glass 0.0 $58k 5.0k 11.55
Old Mutual Plc - 0.0 $37k 2.2k 16.95
Celesio Ag-un 0.0 $9.0k 2.2k 4.15
Heritage Commerce (HTBK) 0.0 $6.0k 1.2k 4.88
Macquarie/First Trust Global Infrstrctre 0.0 $779k 49k 15.99
SPDR Dow Jones Global Real Estate (RWO) 0.0 $380k 9.6k 39.43
Warwick Valley Telephone Company 0.0 $7.0M 482k 14.44
Global High Income Fund 0.0 $43k 3.1k 13.98
Global X Fds glb x uranium 0.0 $20k 1.7k 11.76
Triangle Petroleum Corporation 0.0 $16k 2.5k 6.32
Rockwell Medical Technologies 0.0 $12k 955.00 12.57
Comtech Telecommunications Cor conv 0.0 $4.2M 4.0M 1.06
Digital River, Inc. Sr. Cv Not conv 0.0 $4.8M 4.9M 0.99
Home Inns & Hotel Management I conv 0.0 $3.2M 3.3M 0.98
Jaguar Mining, Inc. Cv. Sr. No conv 0.0 $178k 200k 0.89
Owens-brockway Glass Container conv 0.0 $4.6M 4.7M 0.99
Rightnow Technologies, Inc. Cv conv 0.0 $4.7M 3.8M 1.24
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $5.4M 54k 100.59
Whiting Petroleum Corp. Perp. pfd cv 0.0 $2.7M 9.9k 267.78
2010 Swift 6%mand Com Exch Sec pfd cv 0.0 $5.8M 437k 13.26
Ubs Ag 9.375 Exch. Notes 0.0 $2.9M 109k 27.08
Ubs Mand. Exch. Note 6.75% 0.0 $2.9M 61k 47.48
Neoprobe Corp 0.0 $59k 18k 3.25
Deer Consumer Products (DEER) 0.0 $1.0k 100.00 10.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $19k 587.00 32.37
First Trust BICK Index Fund ETF 0.0 $415k 13k 31.86
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $44k 2.9k 15.31
Fortegra Financial 0.0 $3.0k 345.00 8.70
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 $706k 30k 23.57
Lime Energy (LIME) 0.0 $35.800000 10.00 3.58
Ogx Petrol E 0.0 $111k 12k 9.35
Pdg Realty Sa-sp 0.0 $4.0k 375.00 10.67
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $51k 918.00 55.56
Sprott Physical Gold Trust (PHYS) 0.0 $57k 4.4k 13.07
Swisher Hygiene 0.0 $31k 5.5k 5.62
UniTek Global Services 0.0 $5.0k 645.00 7.75
Walker & Dunlop (WD) 0.0 $8.0k 630.00 12.70
WisdomTree Global Equity Income (DEW) 0.0 $157.280000 4.00 39.32
SPDR S&P International Dividend (DWX) 0.0 $30k 504.00 59.52
Ambow Education Holding 0.0 $54.000000 10.00 5.40
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $69k 5.5k 12.57
China Xiniya Fashion 0.0 $4.0k 1.4k 2.80
Express-1 Expedited Solutions 0.0 $3.0k 1.0k 3.00
JinkoSolar Holding (JKS) 0.0 $151k 3.0k 50.00
SPECIALTIES INC Mecox Lane 0.0 $2.0k 680.00 2.94
Barclays Bank Plc Pfd. 6.625% p 0.0 $44k 1.9k 23.78
ProShares UltraShort Euro (EUO) 0.0 $489k 29k 16.75
Adrindustria Ded (IDEXY) 0.0 $56k 3.1k 18.36
Warner Chilcott 0.0 $2.4M 100k 24.13
Transocean 0.0 $1.6M 25k 64.58
Seagate Technology 0.0 $1.1M 70k 16.26
Vistaprint Nv 0.0 $1.5M 31k 47.82
Ingersoll-rand 0.0 $1.2M 26k 45.42
Crawford & Company (CRD.A) 0.0 $3.0k 500.00 6.00
Gain Capital Holdings 0.0 $3.0k 440.00 6.82
ProShares UltraShort Real Estate 0.0 $18k 1.3k 14.29
SPDR DJ Global Titans (DGT) 0.0 $22k 375.00 58.67
Promotora De Informaciones S adr cl b conv 0.0 $6.0k 614.00 9.77
BlackRock Insured Municipal Income Trust (BYM) 0.0 $22k 1.6k 13.66
Blackrock MuniHoldings Insured 0.0 $7.0k 541.00 12.94
Blackrock Strategic Bond Trust 0.0 $49k 3.6k 13.54
DWS Strategic Income Trust 0.0 $123k 8.9k 13.77
Invesco Insured Municipal Trust (IMT) 0.0 $76k 5.7k 13.38
Invesco Municipal Inc Opp Trust III 0.0 $84k 11k 7.51
Invesco Quality Muni Inv Trust (IQT) 0.0 $4.0k 330.00 12.12
MFS Government Markets Income Trust (MGF) 0.0 $20k 3.0k 6.67
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $27k 1.9k 13.89
Nuveen New Jersey Divid 0.0 $39k 3.0k 13.06
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $10k 713.00 14.03
Transamerica Income Shares 0.0 $2.0k 100.00 20.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $4.0k 161.00 24.84
Western Asset Intm Muni Fd I (SBI) 0.0 $30k 3.2k 9.46
Ega Emerging Global Shs Tr egs india infr 0.0 $23k 1.2k 18.52
FNB United 0.0 $209.971200 512.00 0.41
Oceanfreight Inc shs -a - 0.0 $1.2k 3.6k 0.32
Nuveen Diversified Commodty 0.0 $56k 2.1k 26.29
PowerShares Nasdaq Internet Portfol 0.0 $3.0k 88.00 34.09
First Trust ISE Global Copper Index Fund 0.0 $33k 784.00 42.09
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 345.00 17.39
Hsbc Usa Inc s^p cti etn 23 0.0 $5.0k 535.00 9.35
Vanguard Total World Stock Idx (VT) 0.0 $630k 13k 50.14
Semgroup Corp cl a 0.0 $63k 2.4k 25.77
PharmAthene 0.0 $6.0k 2.1k 2.86
TAL Education (TAL) 0.0 $999.530000 131.00 7.63
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 $94k 1.8k 52.93
Rydex S&P 500 Pure Growth ETF 0.0 $217k 4.6k 47.65
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $36k 777.00 46.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $251k 3.1k 80.32
Neenah Enterprises 0.0 $730k 163k 4.49
Bionovo (BNVI) 0.0 $4.0k 5.2k 0.77
D Bona Film Group 0.0 $999.600000 280.00 3.57
Central Gold-Trust 0.0 $112k 2.0k 56.77
Dreyfus High Yield Strategies Fund 0.0 $10k 2.0k 5.00
D Golden Minerals 0.0 $13k 725.00 17.93
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $6.0k 200.00 30.00
Massmutual Corporate Investors 0.0 $24k 1.5k 16.39
Petroleum & Resources Corporation 0.0 $110k 3.7k 29.46
PowerShares DWA Technical Ldrs Pf 0.0 $5.9M 226k 26.08
pSivida 0.0 $13k 3.0k 4.33
Alpine Global Dynamic Dividend Fund 0.0 $120k 16k 7.32
ProShares UltraShort Gold 0.0 $7.0k 280.00 25.00
Swiss Helvetia Fund (SWZ) 0.0 $15k 1.0k 15.00
Progress Energy In Contingent 0.0 $1.0k 5.6k 0.18
Threshold Pharmaceuticals 0.0 $127.000000 100.00 1.27
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $243k 8.3k 29.39
Alliance California Municipal Income Fun 0.0 $20k 1.5k 13.23
Alliance New York Municipal Income Fund 0.0 $36k 2.5k 14.40
Calamos Global Total Return Fund (CGO) 0.0 $64k 4.1k 15.58
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $20k 1.5k 13.33
Ellsworth Fund (ECF) 0.0 $168.750000 25.00 6.75
First Trust/Aberdeen Global Opportunity 0.0 $13k 726.00 17.91
Formula Systems (FORTY) 0.0 $14k 710.00 19.05
Global Income & Currency Fund 0.0 $20k 1.4k 14.33
Managed High Yield Plus Fund 0.0 $143k 58k 2.47
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $18k 1.3k 13.85
Nuveen California Select Qlty Mun Inc Fu 0.0 $18k 1.3k 13.58
Nuveen California Quality Inc' Mun. Fund 0.0 $93k 6.6k 14.09
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $41.520000 3.00 13.84
Blackrock California Mun. Income Trust (BFZ) 0.0 $17k 1.3k 13.08
Invesco Municipal Premium Income Trust (PIA) 0.0 $9.0k 1.2k 7.50
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $14k 1.2k 12.05
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.0k 100.00 10.00
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $37k 2.3k 16.09
Blackrock New York Municipal Income Trst (BNY) 0.0 $53k 3.7k 14.33
Blackrock New York Municipal Bond Trust 0.0 $24k 1.7k 14.41
BlackRock New York Insured Municipal 0.0 $50k 3.7k 13.55
Blackrock Muniyield Fund (MYD) 0.0 $35k 2.6k 13.46
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $19k 1.4k 13.35
BlackRock MuniYield California Fund 0.0 $5.0k 330.00 15.15
Blackrock Muniyield California Ins Fund 0.0 $43k 3.2k 13.47
BlackRock MuniYield New Jersey Fund 0.0 $10k 725.00 13.79
BlackRock MuniYield New Jersey Insured 0.0 $245k 18k 13.59
BlackRock MuniHoldings New York Insured (MHN) 0.0 $89k 6.4k 13.94
Clough Global Allocation Fun (GLV) 0.0 $11k 705.00 15.60
Cohen and Steers Global Income Builder 0.0 $8.0k 756.00 10.58
DWS Global High Income Fund 0.0 $16k 2.1k 7.74
Eaton Vance Mun Bd Fd Ii 0.0 $124k 9.9k 12.49
Eaton Vance Natl Mun Opport (EOT) 0.0 $39k 2.0k 19.50
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $5.0k 625.00 8.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $24k 1.3k 18.18
40/86 Strategic Income Fund (HHY) 0.0 $59k 5.9k 9.93
ING Global Advantage & Prem. Opprt. Fund 0.0 $17k 1.2k 13.78
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $47k 3.1k 14.94
Invesco Insured Municipal Income Trust (IIM) 0.0 $21k 1.5k 14.02
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $28k 2.0k 14.00
Invesco Quality Municipal Securities 0.0 $27k 2.0k 13.50
Macquarie Global Infr Total Rtrn Fnd 0.0 $42k 2.3k 18.45
Market Vectors Environ.Serv. Index 0.0 $22k 412.00 53.40
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $409k 39k 10.61
Neuberger Ber. CA Intermediate Muni Fund 0.0 $204k 15k 14.10
Nuveen Insured CA Premium Inc Fd II 0.0 $27k 2.1k 12.86
Nuveen New York Perf. Plus Muni Fund 0.0 $42k 2.9k 14.64
Nuveen California Municipal Market Op (NCO) 0.0 $220k 16k 13.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $271k 21k 12.73
Nuveen Ca Div Advantg Mun 0.0 $28k 2.1k 13.40
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $39k 3.1k 12.51
Nuveen New Jersey Premium Income Mun 0.0 $61k 4.3k 14.04
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $85k 6.0k 14.23
Pimco NY Municipal Income Fund (PNF) 0.0 $60.906000 6.00 10.15
Pimco NY Muni Income Fund II (PNI) 0.0 $44k 4.0k 11.04
Pimco CA Muni. Income Fund III (PZC) 0.0 $11k 1.2k 8.84
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $29k 524.00 55.34
PowerShares Global Agriculture Port 0.0 $82k 2.5k 32.73
Rmr Real Estate Income 0.0 $3.0k 103.00 29.13
Rydex S&P Equal Weight Utilities 0.0 $16k 300.00 53.33
Special Opportunities Fund (SPE) 0.0 $6.0k 400.00 15.00
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $518k 46k 11.38
Western Asset Municipal Partners Fnd 0.0 $211.050000 15.00 14.07
Countrywide Capital V p 0.0 $4.3M 174k 24.92
Promotora De Informaciones Adr adr cl a 0.0 $4.0k 413.00 9.69
Massmutual Participation Investors 0.0 $6.0k 388.00 15.46
Charter Financial Corporation 0.0 $4.0k 400.00 10.00
Willis Lease Finance Corporation (WLFC) 0.0 $2.0k 120.00 16.67
Numerex 0.0 $5.0k 560.00 8.93
ProShares UltraShort Basic Materls 0.0 $1.0k 50.00 20.00
Claymore/SWM Canadian Energy Income ETF 0.0 $56k 2.7k 20.82
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.0k 1.1k 1.90
BlackRock High Yield Trust 0.0 $14k 2.0k 7.00
Reliv International 0.0 $999.000000 300.00 3.33
Converted Organics 0.0 $0 200.00 0.00
WisdomTree Pacific ex-Japan Eq 0.0 $7.0k 105.00 66.67
First PacTrust Ban 0.0 $7.0k 500.00 14.00
Voyager Oil & Gas 0.0 $1.3M 453k 2.97
Inventure Foods 0.0 $4.0k 1.0k 4.00
Discovery Laboratories 0.0 $0 26.00 0.00
Global Ship Lease inc usd0.01 class a 0.0 $4.0k 740.00 5.41
Nuveen Build Amer Bd (NBB) 0.0 $13k 700.00 18.57
PowerShares Cleantech Portfolio 0.0 $16k 566.00 28.27
PowerShares Insured Cali Muni Bond 0.0 $164k 7.1k 22.98
ProShares Short Dow30 0.0 $184k 4.6k 40.35
SPDR S&P Interntl Cons Disctry Sec 0.0 $81.510000 3.00 27.17
Jardine Matheson (JMHLY) 0.0 $50k 870.00 57.47
Schwab U S Broad Market ETF (SCHB) 0.0 $41k 1.3k 32.16
VirtualScopics 0.0 $142k 76k 1.86
Shengkai Innovations 0.0 $79k 60k 1.32
Anchor BanCorp Wisconsin 0.0 $3.0k 4.4k 0.69
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $47k 2.0k 23.50
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 $15k 1.0k 15.00
Mexico Fund (MXF) 0.0 $8.0k 287.00 27.87
Nuveen Michigan Qlity Incom Municipal 0.0 $64k 4.7k 13.62
Taiwan Fund (TWN) 0.0 $2.0k 100.00 20.00
Buff Rest Hldgs 0.0 $154k 31k 5.03
Cleveland BioLabs 0.0 $5.0k 1.4k 3.61
Delaware Inv Mn Mun Inc Fd I 0.0 $9.0k 735.00 12.24
Eca Marcellus Trust I (ECTM) 0.0 $40k 1.5k 26.67
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 $36k 8.0k 4.50
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 $63k 7.4k 8.51
Oncothyreon 0.0 $119k 13k 9.39
Nuveen Select Quality Municipal Fund 0.0 $11k 786.00 13.99
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $1.0k 38.00 26.32
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $28k 979.00 28.60
Schwab International Equity ETF (SCHF) 0.0 $1.7M 60k 29.23
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $154k 3.8k 40.52
Jefferies CRB Global Commodity ETF 0.0 $34k 685.00 49.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $30k 604.00 49.67
Aberdeen Chile Fund (AEF) 0.0 $89k 4.1k 21.55
BlackRock EcoSolutions Investment Trust 0.0 $18k 1.7k 10.59
Blackrock Municipal 2020 Term Trust 0.0 $6.0k 400.00 15.00
BlackRock Insured Municipal Income Inves 0.0 $38k 2.7k 13.85
BLDRS Asia 50 ADR Index 0.0 $4.0k 139.00 28.78
China GrenTech Corporation 0.0 $19.600000 10.00 1.96
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 $11k 750.00 14.67
Etfs Precious Metals Basket phys pm bskt 0.0 $400k 4.2k 94.18
First Trust Health Care AlphaDEX (FXH) 0.0 $1.0M 34k 29.90
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $901k 24k 36.91
First Trust ISE ChIndia Index Fund 0.0 $306k 12k 25.21
First Trust ISE Water Index Fund (FIW) 0.0 $22k 975.00 22.56
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $54k 1.6k 32.81
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $21k 690.00 30.43
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $328k 16k 20.94
John Hancock Income Securities Trust (JHS) 0.0 $217k 14k 15.30
ING International High Dividend Equity 0.0 $18k 1.5k 12.00
Internet HOLDRs 0.0 $31k 400.00 77.50
Invesco Van Kampen Trust Fr Ins Mun 0.0 $27k 2.1k 12.59
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $376k 12k 30.58
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 $32k 950.00 33.68
Latin American Discovery Fund 0.0 $60k 3.3k 18.07
Morgan Stanley renmin/usd etn 0.0 $20k 500.00 40.00
Nuveen North Carol Premium Incom Mun 0.0 $43k 3.1k 14.02
Pimco Etf Tr bld amer bd 0.0 $350k 7.1k 49.16
Powershares DB G10 Currency Harvest Fund 0.0 $330k 13k 24.79
Powershares Glob Nuc Energy 0.0 $34k 1.8k 19.38
PowerShares Dynamic Heathcare Sec 0.0 $26k 833.00 31.21
PowerShares DWA Devld Markt Tech 0.0 $1.2M 54k 22.52
PowerShares Dynamic Developed Inter 0.0 $9.0k 448.00 20.09
SPDR S&P Russia ETF 0.0 $19k 515.00 36.89
Sterling Finl Corp Wash 0.0 $25k 1.6k 15.82
Swedish Expt Cr Corp rg metal etn22 0.0 $34k 2.8k 12.36
Templeton Russia & East European Fund 0.0 $2.0k 100.00 20.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $21k 465.00 45.16
Stratus Properties (STRS) 0.0 $5.0k 427.00 11.71
Glu Mobile 0.0 $35k 6.7k 5.27
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $51k 2.0k 24.94
First Trust Energy AlphaDEX (FXN) 0.0 $148k 6.3k 23.47
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $10k 512.00 19.53
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.0k 115.00 26.09
First Trust S&P REIT Index Fund (FRI) 0.0 $254k 16k 15.95
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $48k 3.5k 13.59
Paladin Energy Ltd Adr equs 0.0 $0 15.00 0.00
Rydex S&P Equal Weight Health Care 0.0 $757k 10k 73.07
Spar (SGRP) 0.0 $243.200000 200.00 1.22
FutureFuel (FF) 0.0 $13k 1.1k 11.82
LRAD Corporation 0.0 $4.0k 1.5k 2.67
Capital Bank Corporation (CBKN) 0.0 $3.0k 825.00 3.64
Princeton National Ban (PNBC) 0.0 $5.0k 1.0k 5.00
Head (HEDYY) 0.0 $495k 798k 0.62
D Otelco Inc unit 99/99/9999 0.0 $50k 2.6k 18.90
Human Genome Sciences Inc note 2.250% 8/1 0.0 $3.9M 2.7M 1.45
Tortoise Capital Resources (TTO) 0.0 $18k 2.3k 8.00
Tel Offshore Trust 0.0 $0 1.00 0.00
Aberdeen Indonesia Fund 0.0 $21k 1.5k 13.73
Wireless HOLDRs (WMH) 0.0 $27k 600.00 45.00
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 $146k 8.6k 17.04
Subsea 7 SA (SUBCY) 0.0 $10k 376.00 26.60
Eaton Vance Oh Muni Income T sh ben int 0.0 $62k 4.9k 12.76
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 $23k 16k 1.44
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
Level 3 Communications Inc note 3.500% 6/1 0.0 $200k 200k 1.00
IEC Electronics 0.0 $16k 2.5k 6.52
Exd - Eaton Vance Tax-advant 0.0 $9.0k 512.00 17.58
Nuveen CA Select Tax-Free Incom Port 0.0 $16k 1.2k 12.99
PIMCO 3-7 Year US Treasury Index Fund 0.0 $39k 501.00 77.84
Raptor Pharmaceutical 0.0 $12k 1.9k 6.27
Samsung Electronics Gdr (SSNHZ) 0.0 $569k 1.5k 387.60
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $51k 3.2k 15.89
NewBridge Ban 0.0 $999.320000 166.00 6.02
China Shen Zhou Mining & Resources (SHZ) 0.0 $7.0k 2.0k 3.50
Uranerz Energy Corporation Cmn 0.0 $20k 7.0k 2.89
Companhia Energetica de Mina (CIG.C) 0.0 $12k 710.00 16.90
Advanced Photonix 0.0 $17k 11k 1.50
Analysts International Corporation 0.0 $2.0k 699.00 2.86
AtriCure (ATRC) 0.0 $11k 825.00 13.33
Bioanalytical Systems 0.0 $4.710000 3.00 1.57
Biolase Technology 0.0 $9.0k 1.7k 5.20
Dialogic (DLGC) 0.0 $4.0k 910.00 4.40
Digital Power Corporation 0.0 $166.000000 100.00 1.66
Geeknet 0.0 $7.0k 260.00 26.92
Grupo Radio Centro SAB de CV 0.0 $2.0k 200.00 10.00
IVAX Diagnostics (IVD) 0.0 $75.000000 100.00 0.75
Insignia Systems 0.0 $715k 191k 3.74
Ku6 Media (KUTV) 0.0 $43.050000 21.00 2.05
Newlead Holdings 0.0 $2.0k 1.2k 1.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $38k 1.2k 31.12
Selectica 0.0 $356.300000 70.00 5.09
Wireless Tele 0.0 $207.000000 300.00 0.69
Commtouch Software 0.0 $999.320000 166.00 6.02
Incredimail 0.0 $9.0k 1.3k 7.20
Radcom (RDCM) 0.0 $1.0k 153.00 6.54
Aastrom Biosciences 0.0 $999.000000 225.00 4.44
shares Agenus 0.0 $18k 23k 0.77
INC shares Evergreen Solar 0.0 $0 2.1k 0.00
shares First Bancorp P R (FBP) 0.0 $450k 104k 4.31
Market Vectors India Small Cap Index ETF 0.0 $20k 1.3k 16.00
SPDR S&P International Utilits Sec 0.0 $4.0k 200.00 20.00
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 $10k 250.00 40.00
Lentuo International (LASLY) 0.0 $8.0k 1.6k 5.16
CUBIST PHARM CONVERTIBLE security 0.0 $4.8M 3.5M 1.38
TAKE-TWO INTER CONVERTIBLE security 0.0 $2.9M 1.9M 1.58
ProShares Short SmallCap600 0.0 $10k 386.00 25.91
D Gushan Env Energy 0.0 $0 11.00 0.00
Equal Energy 0.0 $5.0k 749.00 6.68
China Merchants 0.0 $999.900000 30.00 33.33
CITIC Pacific (CTPCY) 0.0 $19k 1.6k 12.10
Fifth Third Cap Tr Vi 7.25% preferred 0.0 $389k 15k 25.28
Flsmidth & Co A/s-un 0.0 $999.600000 98.00 10.20
iShares S&P Global Nuclear Index Fd ETF 0.0 $41k 1.1k 38.79
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $27k 600.00 45.00
Ping An Insurance (PNGAY) 0.0 $54k 2.6k 20.49
SPDR S&P International Financl Sec 0.0 $96k 4.7k 20.43
Procera Networks 0.0 $268k 26k 10.45
Pengrowth Energy Corp 0.0 $259k 21k 12.59
Baytex Energy Corp (BTE) 0.0 $988k 18k 54.37
Krispy Kreme 0.0 $0 159.00 0.00
Mesa Royalty Trust (MTR) 0.0 $7.0k 160.00 43.75
Western Copper Corporation 0.0 $32k 10k 3.17
Document Security Systems 0.0 $180.000000 50.00 3.60
Kingtone Wirelessinfo Solutions Hldg (KONE) 0.0 $1.110000 1.00 1.11
Onstream Media (ONSM) 0.0 $3.480000 4.00 0.87
Prana Biotechnology 0.0 $1.0k 500.00 2.00
Western Asset Global Cp Defi (GDO) 0.0 $20k 1.1k 18.64
Advisorshares Tr cambria gl tac 0.0 $3.0k 100.00 30.00
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 $25k 775.00 32.26
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $7.0k 100.00 70.00
Blackrock Md Municipal Bond 0.0 $34k 2.1k 15.97
Blackrock Ny Invt Quality Mu 0.0 $17k 1.3k 13.10
Bldrs Index Fds Tr eur 100 0.0 $8.0k 353.00 22.66
Bridgeline Digital 0.0 $8.0k 8.3k 0.96
Carolina Trust Bank 0.0 $2.0k 732.00 2.73
Central Federal Corporation 0.0 $14k 17k 0.80
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $13k 628.00 20.70
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 $32k 1.5k 21.43
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $10k 478.00 20.92
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $2.0k 65.00 30.77
Cornerstone Total Rtrn Fd In 0.0 $8.0k 840.00 9.52
Currencyshares Swedish Krona swedish krona 0.0 $32k 202.00 158.42
Alere Inc note 3.000% 5/1 0.0 $6.9M 6.4M 1.09
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $9.0k 450.00 20.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $119k 8.8k 13.52
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 $2.0k 915.00 2.19
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $46k 1.8k 25.00
Fortune Brands Inc pfd cv $2.67 0.0 $46k 111.00 414.41
Indexiq Etf Tr hdg mactrk etf 0.0 $10k 375.00 26.67
Check Point Software Tech 0.0 $625k 18k 34.98
Invesco Insured Municipal Securities (IMS) 0.0 $7.0k 485.00 14.43
Amp Limited-un 0.0 $17k 797.00 21.33
Amdocs 0.0 $1.3M 45k 30.10
Invesco Van Kampen Mass Valu 0.0 $24k 2.0k 11.76
Advanced Info Service PCL (AVIFY) 0.0 $2.0k 500.00 4.00
Rydex Etf Trust s^p500 pur val 0.0 $28k 884.00 31.67
Advanstar Communications 0.0 $198k 19k 10.47
AES Tiete SA (AESAY) 0.0 $7.0k 442.00 15.84
Ishares Tr epra/nar dev asi 0.0 $86k 2.9k 30.05
Ishares Tr epra/nar dev eur 0.0 $147k 4.3k 34.30
All Nippon Airways 0.0 $16k 2.5k 6.30
Ishares Tr msci acwi ex 0.0 $5.0k 200.00 25.00
Amaranth Partnrs 0.0 $762k 548k 1.39
Ishares Tr s^p aggr all (AOA) 0.0 $83k 2.3k 36.09
America Movil Sab De C-ser L 0.0 $499k 370k 1.35
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $79k 1.8k 43.43
Arena Brands 0.0 $726k 111k 6.53
Areva Sa 0.0 $999.400000 190.00 5.26
Kayne Anderson Mdstm Energy 0.0 $32k 1.3k 24.83
AskMeNow 0.0 $0 100.00 0.00
Keyuan Petrochemicals (KEYP) 0.0 $9.8k 2.0k 4.88
Associated British Foods (ASBFY) 0.0 $11k 630.00 17.46
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
Banco Espirito Santo Sa 0.0 $3.0k 920.00 3.26
Barloworld (BRRAY) 0.0 $17k 1.6k 10.37
LightPath Technologies (LPTH) 0.0 $9.500000 5.00 1.90
Market Vectors Etf Tr china a shs etf 0.0 $40k 920.00 43.48
Blue Dolphin Energy Company (BDCO) 0.0 $0 71.00 0.00
Market Vectors Etf Tr lat am sml cap 0.0 $39k 1.3k 30.00
Boral (BOALY) 0.0 $22k 1.2k 19.11
Brambles Ltd-un 0.0 $54k 3.5k 15.33
Massachusetts Health & Ed Tx sh ben int 0.0 $27k 2.0k 13.37
Bank Of Baroda 0.0 $180k 9.2k 19.57
Burnham Holdings (BURCA) 0.0 $71k 5.0k 14.20
Buzzi Unicem Spa-un (BZZUY) 0.0 $26k 3.8k 6.85
Cmp Susquehanna Wt 3/26/2019 wt 0.0 $0 105k 0.00
Cmp Susquehanna Radio prf 0.0 $0 92k 0.00
Cb Calpine Corp - Escrow 0.0 $0 6.0M 0.00
Care Investment Trust (CVTR) 0.0 $4.0k 600.00 6.67
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 $4.0k 117.00 34.19
China Shenhua-un (CSUAY) 0.0 $71k 1.5k 47.56
China Shineway Pharmaceutica 0.0 $1.1M 532k 1.98
Ciena Corp conv bnd 0.0 $5.8M 5.0M 1.17
Citadel Communications Corpora wt 0.0 $1.4M 43k 33.28
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 $28k 1.3k 21.62
Clinuvel Pharmaceuticals (CLVLY) 0.0 $0 49.00 0.00
Comcast Corporation conv prf 0.0 $680k 20k 34.00
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 Prem Income Mun sh ben int 0.0 $34k 2.6k 13.03
Nuveen Ct Div Adv Mun Fd 3 0.0 $46k 3.5k 13.14
Nuveen Ct Divid Advantage Mu 0.0 $63k 4.4k 14.32
Continental (CTTAY) 0.0 $17k 160.00 106.25
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 $4.3M 3.8M 1.14
Ctm Media Holdings Inc-b 0.0 $1.0k 269.00 3.72
Cumulus Media Cl A Wts wt 0.0 $19k 6.6k 2.85
Dah Chong Hong 0.0 $0 160.00 0.00
Cyrela Brazil Rlty S A (CYRBY) 0.0 $14k 1.4k 9.85
Delphi Corp-w/i 0.0 $298k 13.00 22923.08
Digital Realty Trust Lp conv bnd 0.0 $6.0M 3.9M 1.52
Db X-trackers Csi300 0.0 $1.5M 1.5M 1.03
Eagle Telephonics 0.0 $0 3.0k 0.00
Education Media Inc-unit 0.0 $129k 30k 4.37
Pernix Therapeutics Holdings 0.0 $2.5k 245.00 10.26
Enagas S A (ENGGY) 0.0 $8.0k 702.00 11.40
Pimco Etf Tr 1-3yr ustreidx 0.0 $75k 1.5k 50.92
Energy Xxi Bermuda Ltd conv prf 0.0 $3.2M 8.6k 369.58
Powershares Etf Tr Ii s^p smcp it po 0.0 $631k 20k 31.06
Powershares Etf Trust bnking sec por 0.0 $1.0k 96.00 10.42
Powershares Etf Trust dyna buybk ach 0.0 $14k 503.00 27.83
Powershares Etf Trust dynam sml cap 0.0 $249k 10k 24.14
Powershares Etf Trust dyn semct port 0.0 $18k 1.1k 16.82
First Pacific Company (FPAFY) 0.0 $3.0k 610.00 4.92
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 $15k 2.6k 5.84
Proshares Tr pshs sh msci emr 0.0 $10k 325.00 30.77
Fuyo General Lease 0.0 $534k 16k 33.73
Gam Hldg 0.0 $10k 2.9k 3.42
Gmac Inc prf 0.0 $164k 175.00 937.14
Proshares Tr pshs ultra indl (UXI) 0.0 $13k 238.00 54.62
Proshares Tr pshs ult semicdt (USD) 0.0 $12k 311.00 38.59
Gamesa Corporacion Techn 0.0 $19k 12k 1.61
Geely Automobile-un (GELYY) 0.0 $1.0k 160.00 6.25
G4s 0.0 $4.0k 190.00 21.05
Globaltrans-spons Gdr 144a 0.0 $2.0M 109k 18.50
Gold One Intl 0.0 $0 20.00 0.00
Goldman Sachs Group Inc prf 0.0 $4.0M 184k 22.00
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 $10k 1.2k 8.06
Grupo Carso S.A. de C.V. 0.0 $1.0k 150.00 6.67
Grupo Financiero Banorte (GBOOY) 0.0 $15k 660.00 22.73
Gulf Keystone Pet- 0.0 $2.0k 43.00 46.51
H Lundbeck A/s 0.0 $1.0k 40.00 25.00
Hawaiian Telcom Holdco 0.0 $729k 28k 25.64
Rydex Etf Trust s^p 500 2x etf 0.0 $18k 395.00 45.57
Rydex Etf Trust s^psc600 purgr 0.0 $24k 455.00 52.75
Rydex Etf Trust s^psc600 purvl 0.0 $50k 1.3k 39.22
Hornbeck Offshore Services Inc conv bnd 0.0 $4.8M 5.0M 0.95
Ixia conv bnd 0.0 $2.4M 2.3M 1.02
Fhlb Membership Stk 0.0 $4.6M 4.6M 1.00
Intellipharmaceuticsintl Inc C 0.0 $0 6.00 0.00
Intermedia Comm Escrow 0.0 $0 2.2M 0.00
Sinotech Energy 0.0 $0 1.00 0.00
Investor Ab 0.0 $37k 3.2k 11.53
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 $86k 3.0k 28.67
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $5.0k 167.00 29.94
Sport Chalet (SPCHB) 0.0 $1.0k 700.00 1.43
Italcementi Fabriche Riu 0.0 $24k 2.5k 9.44
Jbs S A 0.0 $17k 2.5k 6.81
Jl French Automotive Wts Exp 0 wt 0.0 $0 25k 0.00
Stewardship Financial Corporation 0.0 $7.0k 1.3k 5.38
Jardine Strategic Hldgs 0.0 $16k 260.00 61.54
Jeronimo Martins Sgps Sa (JRONY) 0.0 $10k 260.00 38.46
Johnson Matthey 0.0 $14k 220.00 63.64
K+s Ag- (KPLUY) 0.0 $27k 690.00 39.13
Kawasaki Heavy Industries (KWHIY) 0.0 $5.0k 304.00 16.45
Swedish Expt Cr Corp mlcx grn etn23 0.0 $26k 4.2k 6.26
Kinnevik Investment Ab 0.0 $15k 682.00 21.99
Konica Minolta Hldgs (KNCAY) 0.0 $7.0k 400.00 17.50
LL&E Royalty Trust 0.0 $0 4.00 0.00
LLX Logistica SA (LLXLY) 0.0 $0 70.00 0.00
Ls Corp 0.0 $2.8M 27k 103.08
Legal & General (LGGNY) 0.0 $33k 3.5k 9.40
Lehman Brothers Holdings conv bnd 0.0 $3.0M 165k 17.93
Lehman Brothers Holdings conv bnd 0.0 $3.3M 165k 19.89
Lend Lease (LLESY) 0.0 $19k 2.0k 9.45
Lennar Corp conv bnd 0.0 $4.3M 4.0M 1.07
Linc Energy Ltd- 0.0 $17k 541.00 31.42
Link Energy 0.0 $0 143k 0.00
Lottomatica SpA (LTTOY) 0.0 $17k 863.00 19.70
TOR Minerals Int'l (TORM) 0.0 $1.0k 67.00 14.93
Lynas Corp- 0.0 $4.0k 1.8k 2.20
MTR Corporation (MTRJY) 0.0 $11k 300.00 36.67
Magnachip Semiconductor Corp W wt 0.0 $22k 120k 0.18
Magnachip Semiconductor Corp 0.0 $35k 3.0k 11.67
Mail.ru Group Ltd-gdr 144a 0.0 $3.2M 98k 33.21
Makhteshim-agan-un 0.0 $9.0k 820.00 10.98
Tufco Technologies (TFCO) 0.0 $2.0k 400.00 5.00
Hugo Boss Ag -ord 0.0 $947k 9.9k 95.69
Marui (MAURY) 0.0 $14k 910.00 15.38
Metrogas 0.0 $0 10.00 0.00
Mitsubishi Chem Hldgs (MTLHY) 0.0 $9.0k 270.00 33.33
Mitsubishi Electric Corporation (MIELY) 0.0 $73k 3.2k 23.08
Mol Hungarian Oil-sp 0.0 $23k 395.00 58.23
Monadelphous Group 0.0 $98k 5.0k 19.78
Npf12 2002-2 A Escrow 0.0 $0 10M 0.00
Neptune Orient Lines (NPTOY) 0.0 $13k 2.7k 4.85
New York Regional Rail Corp 0.0 $0 375k 0.00
Wells Fargo Advantage Utils (ERH) 0.0 $34k 2.9k 11.70
Western Asset Hgh Yld Dfnd (HYI) 0.0 $4.0k 206.00 19.42
Omv (OMVKY) 0.0 $46k 1.1k 43.40
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $458k 8.1k 56.73
Lukoil Oao- 0.0 $6.0M 95k 63.60
Omega Navigation Ent-class A 0.0 $988.000000 2.6k 0.38
Osisko Mining Corp Cn 0.0 $3.1M 200k 15.52
Orkla ASA (ORKLY) 0.0 $19k 2.0k 9.55
Zte Corp (ZTCOY) 0.0 $4.0k 511.00 7.83
Tambang Batubara Bukit Asam 0.0 $2.3M 942k 2.42
Pacific Rubiales Energy Corp 0.0 $269k 10k 26.90
Paperlinx 0.0 $0 142.00 0.00
Peoples Federal Bancshares 0.0 $35k 2.5k 14.00
Pernod Ricard S. A. 0.0 $46k 2.3k 20.00
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 $38k 4.7k 8.02
Portx Operacoes-spon Gdr 0.0 $0 180.00 0.00
Amg Capital Trust Ii convert (AATRL) 0.0 $2.1M 49k 42.51
Concur Technologies Inc 144a 2 convert 0.0 $5.9M 5.1M 1.15
Lucent Tech Cap Trust I convert 0.0 $123k 125.00 984.00
Solutia Inc-w/i-cw13 Wt 0.0 $0 4.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $10k 166.00 60.24
Continental Airlines 6% Conv p 0.0 $3.0M 79k 37.50
D Xl Company Switzerland Equity conv pref. 0.0 $7.4M 250k 29.76
ChipMOS Technology Bermuda 0.0 $5.3k 630.00 8.45
Ishares Tr cmn (STIP) 0.0 $86k 841.00 102.26
Schwab Strategic Tr cmn (SCHV) 0.0 $82k 2.8k 29.77
United Sts Short Oil Fd Lp cmn 0.0 $20k 500.00 40.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $30k 500.00 60.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $201k 6.7k 29.98
Ishares Tr (ECNS) 0.0 $20k 400.00 50.00
Western Asset High Income Fund (HIF) 0.0 $114k 11k 10.26
State Street Bank Financial 0.0 $30k 1.9k 16.13
Handy and Harman 0.0 $5.0k 345.00 14.49
Taylor Devices (TAYD) 0.0 $3.0k 510.00 5.88
C. P. Pokphand 0.0 $0 80.00 0.00
SED International Holdings (SEDN) 0.0 $1.0k 250.00 4.00
Qr Energy 0.0 $60k 2.9k 20.55
Avalon Rare Metals Inc C ommon 0.0 $196k 28k 6.94
Ubs Ag Jersey Brh cmci agri 0.0 $4.0k 150.00 26.67
Barclays Bank Plc fund 0.0 $19k 260.00 73.08
Global X Fds equity (NORW) 0.0 $7.0k 360.00 19.44
Spdr Series Trust equity (IBND) 0.0 $2.2M 64k 34.97
Quepasa Corporation 0.0 $184k 25k 7.32
Quantum Fuel Systems Technolog 0.0 $3.0k 754.00 3.98
Singapore Airlines (SINGY) 0.0 $39k 1.7k 23.06
Alstom (ALSMY) 0.0 $17k 2.7k 6.27
Evotec (EVO) 0.0 $0 10.00 0.00
Sentry Technology Corporation (SKVY) 0.0 $0 1.5k 0.00
Star Tribune 0.0 $16k 471.00 33.97
Star Tribune wts 0.0 $88k 2.6k 33.63
Apemy (APEMY) 0.0 $11k 343.00 32.07
Nielsen Holdings 6.25% 2/01/13 pfd cv 0.0 $3.3M 54k 62.21
Patriot Coal Corp. 3.25% 5/31/13 conv 0.0 $196k 200k 0.98
Shengdatech Inc 6.5% conv 0.0 $392k 2.6M 0.15
Trw Automotive conv 0.0 $5.6M 2.7M 2.11
Sonova Hldg (SONVY) 0.0 $2.0k 90.00 22.22
Terumo Corp (TRUMY) 0.0 $12k 110.00 109.09
Proshares Ultrashort Russell 2000 0.0 $12k 280.00 42.86
Us Natural Gas Fd Etf 0.0 $1.4M 123k 11.02
American Intl Group 0.0 $41k 3.9k 10.64
Black Diamond 0.0 $6.5k 850.00 7.69
Insmed (INSM) 0.0 $18k 1.5k 12.33
Huntington Ingalls Inds (HII) 0.0 $6.2M 179k 34.50
First Tr Nasdaq Smart Phone 0.0 $9.0k 335.00 26.87
Beacon Power Corporation 0.0 $1.0k 1.0k 0.99
Ann 0.0 $4.2M 160k 26.11
Rockville Financial 0.0 $17k 1.7k 9.80
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 290.00 10.34
Oxigene 0.0 $1.0k 272.00 3.68
Diana Containerships 0.0 $0 137.00 0.00
Sunesis Pharmaceuticals 0.0 $4.0k 1.7k 2.39
Premierwest Bancorp 0.0 $998.400000 780.00 1.28
Epocrates 0.0 $1.9M 101k 18.44
Neophotonics Corp 0.0 $4.0k 510.00 7.84
USD.001 Central Pacific Financial (CPF) 0.0 $12k 860.00 13.95
Demand Media 0.0 $616k 46k 13.55
USD.001 Atlas Energy Lp ltd part 0.0 $7.0k 301.00 23.26
Allied Irish Bks P L C spon adr ord 0.0 $26k 12k 2.17
Servicesource 0.0 $13k 590.00 22.03
Medley Capital Corporation 0.0 $6.1M 521k 11.74
Molycorp, Inc. pfd conv ser a 0.0 $5.0M 43k 115.87
Hanwha Solarone 0.0 $2.4k 430.00 5.56
Gevo 0.0 $6.0k 351.00 17.09
VELTI PLC ST Helier 0.0 $843k 50k 16.92
INC Ventrus Biosciences 0.0 $6.0k 400.00 15.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $23k 553.00 41.59
Shares Tr Pshs Ultsht Finl Add 0.0 $169k 2.7k 61.48
Bg Medicine 0.0 $4.0k 450.00 8.89
Endocyte 0.0 $12k 845.00 14.20
Imperial Holdings 0.0 $11k 1.0k 10.63
Solar Senior Capital 0.0 $8.0k 458.00 17.47
Cifc Deerfield Corporation 0.0 $5.0k 700.00 7.14
Snam Rete Gas Spa 0.0 $20k 1.7k 11.56
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $7.0k 436.00 16.06
Tokyo Electronic (TOELY) 0.0 $16k 150.00 106.67
Nordea Bank Sweden Ab 0.0 $74k 6.9k 10.76
Hongkong Elec Holdgs (HGKGY) 0.0 $34k 4.5k 7.62
Vivendi Sa (VIVHY) 0.0 $47k 1.7k 27.66
THE GDL FUND Closed-End fund (GDL) 0.0 $22k 1.7k 13.28
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $19k 932.00 20.39
Vitesse Semiconductor Corporate 0.0 $0 82.00 0.00
Direxion Shs Etf Tr dly smcap bear3x 0.0 $3.0k 75.00 40.00
Itv (ITVPY) 0.0 $3.0k 266.00 11.28
57TH STR GEN ACQUISITION Cor 0.0 $1.9M 143k 13.00
Medquist Hldgs 0.0 $24k 1.9k 12.90
Qinetiq Group 0.0 $1.0k 70.00 14.29
Tornier Nv 0.0 $5.5M 204k 26.95
Adecoagro S A (AGRO) 0.0 $1.0k 100.00 10.00
Bacterin Intl Hldgs 0.0 $4.0k 1.3k 3.04
Home Fed Bancorp Inc La (HFBL) 0.0 $24k 1.8k 13.19
Interxion Holding 0.0 $1.7M 114k 15.14
Opexa Therapeutics Inc *w exp 02/19/201 0.0 $6.0k 9.8k 0.61
Proshares Tr Ii shrt silv 0.0 $9.0k 475.00 18.95
Swedish Expt Cr Corp mlcx bio etn23 0.0 $23k 2.0k 11.60
Zuoan Fashion 0.0 $588k 105k 5.58
Dividend & Income 0.0 $13k 3.0k 4.33
Goodyear Tire Rubr Pfd 5.875% p 0.0 $5.8M 105k 55.44
Genting Singapre Plc un 0.0 $6.0k 70.00 85.71
Power Financial Corp 0.0 $3.0k 100.00 30.00
INC/TN shares Miller Energy 0.0 $2.0M 320k 6.40
Interdigital Inc conv 0.0 $4.0M 3.9M 1.04
Mentor Graphics Corp conv 0.0 $5.3M 5.3M 1.00
Rovi Corp conv 0.0 $4.9M 3.6M 1.36
Greenbrier Companies Inc conv 0.0 $4.9M 5.4M 0.90
Bcd Semiconductor Mfg 0.0 $11k 1.6k 6.83
Five Star Quality Care 0.0 $0 23k 0.00
Knight Capital Group Inc. 3.50% dbcv 0.0 $5.7M 6.1M 0.93
Mastec note 4% 06/14 0.0 $3.0M 2.1M 1.43
Universal American 0.0 $21k 1.9k 11.04
Burberry Group Plc- (BURBY) 0.0 $7.0k 160.00 43.75
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 1.8k 2.78
Sumitomo Chemical Co-uns (SOMMY) 0.0 $8.0k 304.00 26.32
Altra Holdings Inc 2.75% conv 0.0 $2.9M 2.7M 1.08
Ares Capital Corp 5.125% conv 0.0 $5.7M 5.7M 1.01
Cemex Sab De Cv 3.25% conv 0.0 $3.0M 3.1M 0.99
Cemex Sab conv 0.0 $198k 200k 0.99
Ppl Corporation 8.75% pfd cv 0.0 $6.1M 111k 54.97
Webmd Health Corp 2.25% conv 0.0 $4.3M 4.5M 0.96
Interxion Holding Nv 0.0 $44k 3.2k 13.60
Adelphia Contingent Value 0.0 $14k 1.4M 0.01
Ally Financial prf 0.0 $4.3M 170k 25.03
American Media Operations 0.0 $0 431.00 0.00
Allot Communications 0.0 $1.4M 76k 18.29
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 $5.0k 98.00 51.02
China High Speed-un 0.0 $29k 1.0k 27.88
Cobham Plc-un 0.0 $3.0k 417.00 7.19
Dairy Farm Intl Hldgs Lt (DFIHY) 0.0 $2.0k 50.00 40.00
Debenhams Plc- 0.0 $2.0k 350.00 5.71
Fairpoint Comm Wts wt 0.0 $41k 7.8k 5.29
Foxconn Intl Hldgs 0.0 $4.0k 470.00 8.51
Gulf United Energy Inc Pipe 0.0 $1.1M 3.5M 0.32
Haights Cross Comm 0.0 $0 275k 0.00
Hutchinson Port Holdings Trst 0.0 $4.1M 4.9M 0.84
Hysan Dev 0.0 $0 40.00 0.00
Icahn Enterprises Lp conv bnd 0.0 $1.9M 2.0M 0.96
Ingenico-unsp 0.0 $573k 59k 9.74
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 3.0M 0.94
James River Coal Co conv bnd 0.0 $5.5M 4.9M 1.13
Johnson Elec Hldg - 0.0 $0 5.00 0.00
Mail.ru Grp Ltd-gdr 144a 0.0 $1.7M 53k 33.21
Minera Frisco Sab-lev1- 0.0 $5.0k 480.00 10.42
Mmx Mineracao E Metalico 0.0 $999.600000 196.00 5.10
Premier Foods 0.0 $14k 4.7k 2.99
Premier Oil Plc-spons 0.0 $1.0k 80.00 12.50
Qbe Insurance Group-spn (QBIEY) 0.0 $36k 2.0k 18.37
Ram Capital 0.0 $0 3.7M 0.00
Randstad Hldg Nv (RANJY) 0.0 $2.0k 90.00 22.22
Reliance Inds-spons Gdr 144a 0.0 $224k 5.6k 40.16
Renesas Electronics Corp (RNECY) 0.0 $7.0k 1.6k 4.43
Rentokil Initial (RTO) 0.0 $3.0k 340.00 8.82
Rhodes Companies 0.0 $33k 109k 0.30
Roomstore 0.0 $0 737.00 0.00
Rossi Residential Sa-gdr 0.0 $0 30.00 0.00
Sbm Offshore Nv 0.0 $1.0k 25.00 40.00
Salzgitter Ag-unsp (SZGPY) 0.0 $2.0k 202.00 9.90
Samsung Electr-gdr Regs 0.0 $3.0M 7.7k 387.66
Serco Group 0.0 $3.0k 311.00 9.65
Shanghai Elec Group Co L 0.0 $5.0k 490.00 10.20
Shun Tak Hldgs Ltd Spons 0.0 $2.0k 250.00 8.00
Silver Peaks Systems 0.0 $2.2M 2.6M 0.84
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 $630k 1.3M 0.47
Sinopharm Group Co-h 0.0 $1.9M 564k 3.36
Spectrum 0.0 $0 1.1k 0.00
State Bk Of India-144a S Gdr 0.0 $7.5M 68k 110.09
Suzano Papel E Celulose Sa prf 0.0 $7.0M 963k 7.23
Suzano Papel E Celulo-sp (SUZ) 0.0 $0 20.00 0.00
Symrise Ag-un (SYIEY) 0.0 $58k 1.8k 31.78
Taisei Corp-un 0.0 $3.0k 121.00 24.79
Techtronic Industries-sp (TTNDY) 0.0 $0 16.00 0.00
Television Brdcsts-sp 0.0 $0 10.00 0.00
Tivo Inc. conv bnd 0.0 $2.9M 2.4M 1.19
Tomra Sys A / S (TMRAY) 0.0 $8.0k 900.00 8.89
Toshiba Corp-un 0.0 $55k 1.8k 31.34
Toto (TOTDY) 0.0 $2.0k 20.00 100.00
Tractebel Energia S A Sp 0.0 $12k 666.00 18.02
Tropicana Entertainment 0.0 $70k 4.3k 16.34
Varde Inv Partner 0.0 $759k 844k 0.90
Westfield Hldgs Ltd / We 0.0 $21k 1.2k 18.25
Wheelock & Co 0.0 $2.0k 40.00 50.00
Wienerberger Baustoffind (WBRBY) 0.0 $1.0k 220.00 4.55
Wilmar Intl (WLMIY) 0.0 $37k 820.00 45.12
Worldcom Inc Escrow 0.0 $0 3.0M 0.00
Wcas Capital Partners Ii 0.0 $1.9M 4.3M 0.45
Mark Iv Industries 0.0 $569k 10k 55.47
Metaldyne Company 0.0 $406k 1.0k 400.39
Readers Digest Assn 0.0 $898k 27k 33.60
Medianews Group 0.0 $492k 16k 31.21
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 57.52
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 $63k 5.5k 11.40
Mgm Holdings Ii 0.0 $3.3M 149k 22.51
Herbst Gaming 0.0 $98k 8.7k 11.25
Ion Media Networks Spec Wts wt 0.0 $0 223.00 0.00
Grupo Mexico Sab De Cv-ser B (GMBXF) 0.0 $828k 250k 3.31
Varde Fund V 0.0 $600k 30M 0.02
Mosaic (MOS) 0.0 $3.8M 57k 67.74
Cavium 0.0 $2.4M 55k 43.59
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $17k 5.0k 3.42
Hampton Roads Bankshares Inc C 0.0 $6.0k 580.00 10.34
Rait Financial Trust 0.0 $30k 14k 2.11
Aurico Gold 0.0 $5.0k 431.00 11.60
Carrefour Sa - (CRRFY) 0.0 $59k 7.1k 8.31
Active Network 0.0 $13k 725.00 17.93
Ampio Pharmaceuticals 0.0 $9.0k 1.2k 7.73
Banner Corp (BANR) 0.0 $3.3M 191k 17.50
Cell Therapeutics 0.0 $16k 9.9k 1.62
Edelman Finl Group 0.0 $9.0k 1.2k 7.54
Franklin Financial Corp 0.0 $10k 820.00 12.20
Icg Group 0.0 $28k 2.3k 12.33
Interactive Intelligence Group 0.0 $2.5M 70k 35.05
Linkedin Corp 0.0 $6.3M 70k 90.09
Revett Minerals 0.0 $7.0k 1.5k 4.75
Rlj Lodging Trust (RLJ) 0.0 $657k 38k 17.38
Spirit Airlines 0.0 $11k 920.00 11.96
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $991k 94k 10.56
Xo Group 0.0 $1.6M 157k 9.95
Bluelinx Holdings Inc Rights 0.0 $0 675.00 0.00
Utstarcom Holdings Corpf 0.0 $998.750000 425.00 2.35
Amc Networks Inc Cl A (AMCX) 0.0 $6.4M 147k 43.50
Anglo Platinum 0.0 $25k 1.6k 15.23
Postnl N V 0.0 $7.0k 773.00 9.06
Grifols S A 0.0 $999.690000 141.00 7.09
Cielo 0.0 $54k 2.2k 24.65
Treasury Wine Estates (TSRYY) 0.0 $9.0k 2.4k 3.69
Ellie Mae 0.0 $3.0k 495.00 6.06
Fusion-io 0.0 $2.3M 76k 30.09
Thermon Group Holdings (THR) 0.0 $13k 1.1k 11.66
Sagent Pharmaceuticals 0.0 $11k 390.00 28.21
Responsys 0.0 $10k 560.00 17.86
Boingo Wireless 0.0 $3.0k 340.00 8.82
Friendfinder Networks 0.0 $1.0k 295.00 3.39
Agric Bk Of China Adr F Un (ACGBY) 0.0 $6.0k 420.00 14.29
Salesforce Com Inc note 0.750% 1/1 0.0 $2.9M 1.6M 1.81
Nuvasive Inc. conv 0.0 $5.6M 5.5M 1.01
Columbia Etf Tr intermed mun 0.0 $2.6M 50k 51.33
Columbia Etf Tr large-cap grw 0.0 $5.7M 175k 32.84
Akorn Inc Cvt 144a 3.5 06-16 convert 0.0 $2.9M 2.7M 1.07
Iconix Brand Group Inc Cvt 144 convert 0.0 $5.6M 5.4M 1.05
Insulet Corporation Cvt 3.75 0 convert 0.0 $3.2M 3.0M 1.08
Lam Research Corp Cnv 144a 1.2 convert 0.0 $3.0M 3.0M 0.99
Novellus System Inc 2.625 Cvt convert 0.0 $3.2M 3.0M 1.06
Yandex Nv-a 0.0 $155k 4.4k 35.23
Aia Group Ltd-sp (AAGIY) 0.0 $4.0k 290.00 13.79
Aiful Corp-un 0.0 $0 90.00 0.00
Alexandria Real Estate Equitie conv bnd 0.0 $200k 200k 1.00
Columbia Concentrated Lg Cap V 0.0 $1.6M 50k 32.63
Columbia Core Bd Strategy Fund 0.0 $2.6M 50k 51.49
Corporacion Geo Sab De Cv 0.0 $0 1.00 0.00
Evraz Highyield Steel Sp 0.0 $0 58.00 0.00
Fairlane Management Corp 0.0 $0 52k 0.00
Genetic Tech Ltd-sp 0.0 $0 11.00 0.00
Global Ports Inv-144a 0.0 $93k 5.3k 17.51
Global Ports Inv-regs 0.0 $2.0M 115k 17.45
Rp Growth Etf 0.0 $0 10.00 0.00
Informa Plc-unsp 0.0 $2.0k 130.00 15.38
Integra Lifesciences Holdings conv bnd 0.0 $2.9M 2.9M 1.00
Living Cell Technologies 0.0 $0 186.00 0.00
Molycorp Inc conv bnd 0.0 $2.3M 2.0M 1.17
Novolipetsk Steel-gdr 144a 0.0 $3.9M 101k 38.90
Tatneft 0.0 $3.2M 74k 43.10
Oil Search Ltd- (OISHY) 0.0 $1.0k 10.00 100.00
Orbital Corp Ltd- 0.0 $0 10.00 0.00
Ptt Exploration & Pr-sp (PEXNY) 0.0 $30k 2.7k 10.93
Senetek Plc- 0.0 $0 1.00 0.00
Shanghai Industrial Hldg- 0.0 $8.0k 210.00 38.10
Shin Corp Pcl-spons 0.0 $0 68.00 0.00
Silex Systems Limited-sp 0.0 $0 10.00 0.00
Sumco Corp-un (SUOPY) 0.0 $0 10.00 0.00
Swire Pacific Ltd-adr B 0.0 $13k 900.00 14.44
Synthes 0.0 $4.3M 24k 175.86
Uralkali-gdr 144a 0.0 $2.7M 60k 45.00
Vienna Insurance Grp-sp 0.0 $10k 920.00 10.87
Life July 16 2011 P50 opt 0.0 $9.0k 186.00 48.39
Spy Aug 20 2011 P130 opt 0.0 $363k 1.7k 216.59
Aeci 0.0 $2.1M 166k 12.48
Mechel-pfd prf 0.0 $6.1M 419k 14.65