Bank of America Corporation

Bank of America Corporation as of March 31, 2011

Portfolio Holdings for Bank of America Corporation

Bank of America Corporation holds 7075 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.6 $6.3B 47M 132.59
Exxon Mobil Corporation (XOM) 2.2 $3.9B 46M 84.13
iShares Russell 2000 Index (IWM) 2.0 $3.5B 42M 84.17
Hca Holdings (HCA) 1.7 $3.0B 88M 34.11
SPDR Gold Trust (GLD) 1.6 $2.8B 20M 139.86
iShares Russell 2000 Index (IWM) 1.3 $2.3B 27M 84.17
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.1B 43M 48.67
Pepsi (PEP) 1.0 $1.8B 28M 64.41
Vanguard Emerging Markets ETF (VWO) 1.0 $1.8B 37M 48.95
Philip Morris International (PM) 1.0 $1.8B 27M 65.63
Chevron Corporation (CVX) 1.0 $1.7B 16M 107.49
International Business Machines (IBM) 1.0 $1.7B 10M 163.07
Spdr S&p 500 Etf (SPY) 0.9 $1.6B 12M 132.59
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.6B 27M 60.08
General Electric Company 0.8 $1.3B 67M 20.05
Procter & Gamble Company (PG) 0.8 $1.4B 22M 61.60
Microsoft Corporation (MSFT) 0.8 $1.3B 52M 25.39
Johnson & Johnson (JNJ) 0.7 $1.3B 22M 59.25
Apple (AAPL) 0.7 $1.2B 3.6M 348.51
Spdr S&p 500 Etf (SPY) 0.7 $1.2B 9.1M 132.59
JPMorgan Chase & Co. (JPM) 0.6 $1.1B 24M 46.10
SPDR Gold Trust (GLD) 0.6 $1.1B 7.9M 139.86
Coca-Cola Company (KO) 0.6 $1.1B 16M 66.34
United Technologies Corporation 0.6 $1.0B 12M 84.65
At&t (T) 0.6 $987M 32M 30.61
Pfizer (PFE) 0.5 $929M 46M 20.31
Schlumberger (SLB) 0.5 $840M 9.0M 93.26
iShares Silver Trust (SLV) 0.5 $839M 23M 36.77
iShares Dow Jones US Real Estate (IYR) 0.5 $818M 14M 59.40
Verizon Communications (VZ) 0.5 $790M 21M 38.54
Apple (AAPL) 0.4 $771M 2.2M 348.51
Alcon 0.4 $774M 4.7M 165.51
iShares Russell 1000 Index (IWB) 0.4 $750M 10M 73.87
Amgen Inc note 0.375% 2/0 0.4 $740M 740M 1.00
Abbott Laboratories (ABT) 0.4 $734M 15M 49.05
SPDR Gold Trust (GLD) 0.4 $711M 5.1M 139.86
Hertz Global Holdings 0.4 $698M 45M 15.64
iShares MSCI Emerging Markets Indx (EEM) 0.4 $687M 14M 48.67
McDonald's Corporation (MCD) 0.4 $691M 9.1M 76.09
iShares Russell 1000 Growth Index (IWF) 0.4 $688M 11M 60.47
Medtronic Inc note 1.625% 4/1 0.4 $664M 639M 1.04
Hewlett-Packard Company 0.4 $655M 16M 40.97
Emerson Electric (EMR) 0.3 $610M 10M 58.43
Gilead Sciences (GILD) 0.3 $610M 14M 42.47
Paccar (PCAR) 0.3 $613M 12M 52.36
United Parcel Service (UPS) 0.3 $590M 7.9M 74.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $589M 5.4M 108.20
Wells Fargo & Company (WFC) 0.3 $567M 18M 31.71
Yum! Brands (YUM) 0.3 $556M 11M 51.38
Google 0.3 $562M 958k 586.76
Vanguard Short-Term Bond ETF (BSV) 0.3 $556M 6.9M 80.16
iShares Barclays TIPS Bond Fund (TIP) 0.3 $568M 5.2M 109.16
3M Company (MMM) 0.3 $548M 5.9M 93.50
Merck & Co (MRK) 0.3 $537M 16M 33.01
Lorillard 0.3 $552M 5.8M 95.01
Apache Corporation 0.3 $519M 4.0M 130.92
Cisco Systems (CSCO) 0.3 $534M 31M 17.15
Automatic Data Processing (ADP) 0.3 $534M 10M 51.31
ConocoPhillips (COP) 0.3 $525M 6.6M 79.86
iShares Russell 1000 Value Index (IWD) 0.3 $523M 7.6M 68.67
Occidental Petroleum Corporation (OXY) 0.3 $510M 4.9M 104.49
PowerShares QQQ Trust, Series 1 0.3 $512M 8.9M 57.43
SPDR S&P MidCap 400 ETF (MDY) 0.3 $503M 2.8M 179.55
Berkshire Hathaway (BRK.B) 0.3 $500M 6.0M 83.63
Intel Corporation (INTC) 0.3 $499M 25M 20.18
Caterpillar (CAT) 0.3 $478M 4.3M 111.35
EMC Corporation 0.3 $479M 18M 26.56
SPDR S&P Retail (XRT) 0.3 $472M 9.3M 50.81
Waste Management (WM) 0.3 $449M 12M 37.34
Honeywell International (HON) 0.3 $461M 7.7M 59.71
Energy Select Sector SPDR (XLE) 0.3 $454M 5.7M 79.75
iShares Lehman Aggregate Bond (AGG) 0.3 $456M 4.3M 105.13
Kimberly-Clark Corporation (KMB) 0.2 $432M 6.6M 65.27
Financial Select Sector SPDR (XLF) 0.2 $445M 27M 16.39
Walt Disney Company (DIS) 0.2 $421M 9.8M 43.09
Oracle Corporation (ORCL) 0.2 $426M 13M 33.43
Vanguard Growth ETF (VUG) 0.2 $429M 6.7M 64.30
iShares Lehman MBS Bond Fund (MBB) 0.2 $421M 4.0M 105.37
E.I. du Pont de Nemours & Company 0.2 $400M 7.3M 54.97
Altria (MO) 0.2 $398M 15M 26.03
Texas Instruments Incorporated (TXN) 0.2 $395M 11M 34.56
Marathon Oil Corporation (MRO) 0.2 $412M 7.7M 53.31
Deere & Company (DE) 0.2 $380M 3.9M 96.89
Target Corporation (TGT) 0.2 $381M 7.6M 50.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $369M 8.2M 44.91
Amgen (AMGN) 0.2 $364M 6.8M 53.45
iShares S&P 500 Index (IVV) 0.2 $361M 2.7M 133.01
Deutsche Bank Ag-registered (DB) 0.2 $360M 6.1M 59.09
iShares S&P SmallCap 600 Index (IJR) 0.2 $371M 5.0M 73.56
Goldman Sachs (GS) 0.2 $343M 2.2M 158.60
Kraft Foods 0.2 $345M 11M 31.36
iShares MSCI Brazil Index (EWZ) 0.2 $354M 4.6M 77.51
Bank of America Corporation (BAC) 0.2 $332M 25M 13.33
Citi 0.2 $335M 76M 4.42
iShares Russell 2000 Index (IWM) 0.2 $330M 3.9M 84.17
Acme Packet 0.2 $326M 4.6M 70.96
SPDR S&P Oil & Gas Explore & Prod. 0.2 $333M 5.2M 64.42
iShares MSCI Canada Index (EWC) 0.2 $332M 9.9M 33.61
Vanguard Information Technology ETF (VGT) 0.2 $328M 5.1M 63.95
Home Depot (HD) 0.2 $325M 8.8M 37.06
Bristol Myers Squibb (BMY) 0.2 $318M 12M 26.43
Qualcomm (QCOM) 0.2 $321M 5.9M 54.83
Freeport-McMoRan Copper & Gold (FCX) 0.2 $317M 5.7M 55.55
Lowe's Companies (LOW) 0.2 $307M 12M 26.43
Industrial SPDR (XLI) 0.2 $321M 8.5M 37.66
Vanguard Value ETF (VTV) 0.2 $320M 5.6M 56.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $312M 3.7M 83.75
Family Dollar Stores 0.2 $290M 5.7M 51.32
Apple (AAPL) 0.2 $293M 841k 348.51
Colgate-Palmolive Company (CL) 0.2 $293M 3.6M 80.76
PowerShares QQQ Trust, Series 1 0.2 $304M 5.3M 57.43
iShares Silver Trust (SLV) 0.2 $305M 8.3M 36.77
U.S. Bancorp (USB) 0.2 $288M 11M 26.43
American Express Company (AXP) 0.2 $276M 6.1M 45.20
Praxair 0.2 $281M 2.8M 101.60
Walgreen Company 0.2 $289M 7.2M 40.14
Gilead Sciences (GILD) 0.2 $281M 6.6M 42.47
Alliance Data Systems Corporation (BFH) 0.2 $285M 3.3M 85.89
Enterprise Products Partners (EPD) 0.2 $284M 6.6M 43.06
iShares Russell Midcap Index Fund (IWR) 0.2 $273M 2.5M 108.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $284M 3.1M 91.96
iShares Silver Trust (SLV) 0.2 $279M 7.6M 36.77
Vanguard Dividend Appreciation ETF (VIG) 0.2 $279M 5.0M 55.51
Chubb Corporation 0.1 $260M 4.2M 61.31
Comcast Corporation 0.1 $266M 11M 23.22
Genuine Parts Company (GPC) 0.1 $271M 5.1M 53.64
T. Rowe Price (TROW) 0.1 $256M 3.9M 66.42
Union Pacific Corporation (UNP) 0.1 $255M 2.6M 98.33
General Mills (GIS) 0.1 $256M 7.0M 36.55
Express Scripts 0.1 $272M 4.9M 55.61
PowerShares QQQ Trust, Series 1 0.1 $269M 4.7M 57.43
Vanguard Total Stock Market ETF (VTI) 0.1 $262M 3.8M 68.71
Wal-Mart Stores (WMT) 0.1 $251M 4.8M 52.05
Archer Daniels Midland Company (ADM) 0.1 $248M 6.9M 36.01
Boeing Company (BA) 0.1 $248M 3.3M 73.93
Anadarko Petroleum Corporation 0.1 $243M 3.0M 81.92
Berkshire Hathaway (BRK.A) 0.1 $250M 2.0k 125300.13
Procter & Gamble Company (PG) 0.1 $241M 3.9M 61.60
Royal Dutch Shell 0.1 $248M 3.4M 72.86
Ford Motor Company (F) 0.1 $248M 17M 14.91
Illinois Tool Works (ITW) 0.1 $247M 4.6M 53.72
Prudential Financial (PRU) 0.1 $239M 3.9M 61.58
Dover Corporation (DOV) 0.1 $242M 3.7M 65.74
Vanguard Europe Pacific ETF (VEA) 0.1 $245M 6.6M 37.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $249M 5.0M 49.33
iShares MSCI Australia Index Fund (EWA) 0.1 $254M 9.5M 26.62
Transocean Inc note 1.500%12/1 0.1 $227M 227M 1.00
Symantec Corp note 0.750% 6/1 0.1 $229M 220M 1.04
Annaly Capital Management 0.1 $233M 13M 17.45
Wal-Mart Stores (WMT) 0.1 $220M 4.2M 52.05
Baxter International (BAX) 0.1 $228M 4.2M 53.77
Health Care SPDR (XLV) 0.1 $222M 6.7M 33.11
Teva Pharmaceutical Industries (TEVA) 0.1 $232M 4.6M 50.17
Raytheon Company 0.1 $220M 4.3M 50.87
Rio Tinto (RIO) 0.1 $223M 3.1M 71.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $231M 3.8M 60.08
Novo Nordisk A/S (NVO) 0.1 $225M 1.8M 125.23
Validus Holdings 0.1 $230M 6.9M 33.33
iShares S&P MidCap 400 Index (IJH) 0.1 $228M 2.3M 98.71
Vanguard REIT ETF (VNQ) 0.1 $220M 3.8M 58.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $230M 5.8M 39.65
Monsanto Company 0.1 $208M 2.9M 72.26
Paychex (PAYX) 0.1 $206M 6.6M 31.38
Travelers Companies (TRV) 0.1 $212M 3.6M 59.48
AFLAC Incorporated (AFL) 0.1 $211M 4.0M 52.78
Air Products & Chemicals (APD) 0.1 $214M 2.4M 90.18
Novartis (NVS) 0.1 $214M 3.9M 54.35
Symantec Corporation 0.1 $215M 12M 18.54
Vodafone 0.1 $210M 7.3M 28.75
Williams Companies (WMB) 0.1 $208M 6.7M 31.18
General Dynamics Corporation (GD) 0.1 $213M 2.8M 76.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $203M 2.5M 81.98
Energy Select Sector SPDR (XLE) 0.1 $218M 2.7M 79.75
iShares MSCI Brazil Index (EWZ) 0.1 $219M 2.8M 77.51
iShares S&P 500 Growth Index (IVW) 0.1 $216M 3.1M 68.71
Consumer Staples Select Sect. SPDR (XLP) 0.1 $213M 7.1M 29.92
iShares Dow Jones Select Dividend (DVY) 0.1 $214M 4.1M 52.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $215M 2.1M 104.44
Petroleo Brasileiro SA (PBR) 0.1 $192M 4.7M 40.43
Costco Wholesale Corporation (COST) 0.1 $189M 2.6M 73.32
Exxon Mobil Corporation (XOM) 0.1 $194M 2.3M 84.13
Mylan 0.1 $193M 8.5M 22.66
Hewlett-Packard Company 0.1 $193M 4.7M 40.97
UnitedHealth (UNH) 0.1 $196M 4.3M 45.20
Hershey Company (HSY) 0.1 $184M 3.4M 54.35
Amazon (AMZN) 0.1 $194M 1.1M 180.13
Kinder Morgan Energy Partners 0.1 $191M 2.6M 74.09
Financial Select Sector SPDR (XLF) 0.1 $192M 12M 16.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $190M 1.5M 123.03
Vanguard Total Bond Market ETF (BND) 0.1 $190M 2.4M 80.02
iShares MSCI Singapore Index Fund 0.1 $188M 14M 13.67
SPDR Barclays Capital High Yield B 0.1 $191M 4.7M 40.54
Microsoft Corporation (MSFT) 0.1 $167M 6.6M 25.39
Corning Incorporated (GLW) 0.1 $167M 8.1M 20.63
Ace Limited Cmn 0.1 $182M 2.8M 64.70
PNC Financial Services (PNC) 0.1 $170M 2.7M 62.99
Devon Energy Corporation (DVN) 0.1 $171M 1.9M 91.77
Cardinal Health (CAH) 0.1 $177M 4.3M 41.13
Medtronic 0.1 $168M 4.3M 39.35
McKesson Corporation (MCK) 0.1 $175M 2.2M 79.05
Southern Company (SO) 0.1 $171M 4.5M 38.11
Google 0.1 $181M 308k 586.76
United States Oil Fund 0.1 $184M 4.3M 42.60
Virgin Media 0.1 $171M 6.1M 27.79
Oil Service HOLDRs 0.1 $181M 1.1M 164.36
Technology SPDR (XLK) 0.1 $184M 7.1M 26.06
Materials SPDR (XLB) 0.1 $175M 4.4M 40.02
iShares S&P 500 Value Index (IVE) 0.1 $169M 2.7M 63.31
iShares Russell 2000 Growth Index (IWO) 0.1 $175M 1.8M 95.34
Consumer Discretionary SPDR (XLY) 0.1 $173M 4.4M 39.05
iShares MSCI South Korea Index Fund (EWY) 0.1 $183M 2.8M 64.35
Vanguard Small-Cap ETF (VB) 0.1 $183M 2.3M 78.99
America Movil Sab De Cv spon adr l 0.1 $157M 2.7M 58.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $152M 3.4M 44.91
Norfolk Southern (NSC) 0.1 $154M 2.2M 69.27
ABM Industries (ABM) 0.1 $162M 6.4M 25.39
CenturyLink 0.1 $160M 3.8M 41.55
Halliburton Company (HAL) 0.1 $158M 3.2M 49.84
Citi 0.1 $166M 38M 4.42
Danaher Corporation (DHR) 0.1 $165M 3.2M 51.90
Accenture (ACN) 0.1 $151M 2.7M 54.97
Marathon Oil Corporation (MRO) 0.1 $151M 2.8M 53.31
Ventas (VTR) 0.1 $154M 2.8M 54.29
SPDR Gold Trust (GLD) 0.1 $166M 1.2M 139.86
Industrial SPDR (XLI) 0.1 $151M 4.0M 37.67
Enbridge (ENB) 0.1 $162M 2.6M 61.45
Plains All American Pipeline (PAA) 0.1 $155M 2.4M 63.73
Magellan Midstream Partners 0.1 $158M 2.6M 59.86
iShares Gold Trust 0.1 $162M 12M 14.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $157M 1.3M 123.02
Market Vectors Agribusiness 0.1 $154M 2.7M 56.04
BP (BP) 0.1 $146M 3.3M 44.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $149M 3.1M 48.67
Via 0.1 $136M 2.9M 46.52
Medco Health Solutions 0.1 $146M 2.6M 56.16
Avon Products 0.1 $132M 4.9M 27.04
W.W. Grainger (GWW) 0.1 $133M 967k 137.68
CVS Caremark Corporation (CVS) 0.1 $132M 3.9M 34.32
Thermo Fisher Scientific (TMO) 0.1 $134M 2.4M 55.55
Lockheed Martin Corporation (LMT) 0.1 $148M 1.8M 80.40
Allergan 0.1 $148M 2.1M 71.02
Nextera Energy (NEE) 0.1 $144M 2.6M 55.12
TJX Companies (TJX) 0.1 $148M 3.0M 49.73
Sara Lee 0.1 $139M 7.9M 17.67
J.M. Smucker Company (SJM) 0.1 $132M 1.9M 71.39
iShares NASDAQ Biotechnology Index (IBB) 0.1 $148M 1.5M 100.16
Cliffs Natural Resources 0.1 $146M 1.5M 98.28
BHP Billiton (BHP) 0.1 $146M 1.5M 95.88
Suncor Energy (SU) 0.1 $135M 3.0M 44.84
Chimera Investment Corporation 0.1 $149M 38M 3.96
iShares Russell 2000 Value Index (IWN) 0.1 $143M 1.9M 75.38
iShares Russell 3000 Index (IWV) 0.1 $148M 1.9M 79.26
SPDR S&P MidCap 400 ETF (MDY) 0.1 $136M 755k 179.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $146M 1.5M 99.45
iShares Dow Jones US Technology (IYW) 0.1 $133M 2.0M 66.54
Vale (VALE) 0.1 $126M 3.8M 33.35
Consolidated Edison (ED) 0.1 $126M 2.5M 50.72
Dominion Resources (D) 0.1 $119M 2.7M 44.70
Eaton Corporation 0.1 $118M 2.1M 55.44
SYSCO Corporation (SYY) 0.1 $126M 4.6M 27.70
International Paper Company (IP) 0.1 $121M 4.0M 30.18
National-Oilwell Var 0.1 $115M 1.4M 79.27
Barnes (B) 0.1 $119M 5.7M 20.88
Potash Corp. Of Saskatchewan I 0.1 $116M 2.0M 58.93
Plum Creek Timber 0.1 $116M 2.7M 43.61
Baker Hughes Incorporated 0.1 $118M 1.6M 73.43
Hess (HES) 0.1 $130M 1.5M 85.21
Parker-Hannifin Corporation (PH) 0.1 $126M 1.3M 94.68
Royal Dutch Shell 0.1 $127M 1.7M 73.23
WellPoint 0.1 $126M 1.8M 69.79
Wisconsin Energy Corporation 0.1 $114M 3.7M 30.50
Weyerhaeuser Company (WY) 0.1 $123M 5.0M 24.60
Exelon Corporation (EXC) 0.1 $131M 3.2M 41.24
Linear Technology Corporation 0.1 $116M 3.4M 33.63
Staples 0.1 $129M 6.6M 19.42
Kellogg Company (K) 0.1 $130M 2.4M 53.98
Oracle Corporation (ORCL) 0.1 $118M 3.5M 33.43
Netflix (NFLX) 0.1 $127M 532k 237.78
H.J. Heinz Company 0.1 $123M 2.5M 48.82
Enbridge Energy Partners 0.1 $115M 1.8M 64.62
Energy Transfer Partners 0.1 $132M 2.5M 51.76
Tor Dom Bk Cad (TD) 0.1 $123M 1.4M 88.63
Technology SPDR (XLK) 0.1 $131M 5.0M 26.06
Materials SPDR (XLB) 0.1 $117M 2.9M 40.02
Market Vectors Gold Miners ETF 0.1 $120M 2.0M 60.11
Market Vectors Gold Miners ETF 0.1 $123M 2.0M 60.10
Vanguard Large-Cap ETF (VV) 0.1 $125M 2.0M 60.77
Utilities SPDR (XLU) 0.1 $119M 3.7M 31.87
Consumer Discretionary SPDR (XLY) 0.1 $119M 3.1M 39.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $126M 1.3M 93.02
PowerShares Water Resources 0.1 $115M 5.6M 20.34
Vanguard Mid-Cap ETF (VO) 0.1 $129M 1.6M 80.55
Alerian Mlp Etf 0.1 $121M 7.4M 16.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $124M 1.2M 105.29
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $117M 4.9M 23.83
PowerShares Preferred Portfolio 0.1 $123M 8.5M 14.37
Elements Rogers Intl Commodity Etn etf 0.1 $128M 13M 10.12
Vanguard Energy ETF (VDE) 0.1 $118M 1.0M 116.60
Vanguard Industrials ETF (VIS) 0.1 $128M 1.8M 70.37
Comcast Corporation (CMCSA) 0.1 $109M 4.4M 24.72
E M C Corp Mass note 1.750%12/0 0.1 $109M 65M 1.69
Coca-Cola Company (KO) 0.1 $101M 1.5M 66.34
CSX Corporation (CSX) 0.1 $112M 1.4M 78.60
United Parcel Service (UPS) 0.1 $110M 1.5M 74.32
At&t (T) 0.1 $112M 3.7M 30.61
American Tower Corporation 0.1 $109M 2.1M 51.82
Digital Realty Trust (DLR) 0.1 $101M 1.7M 58.12
Adobe Systems Incorporated (ADBE) 0.1 $104M 3.1M 33.16
Dow Chemical Company 0.1 $106M 2.8M 37.75
Becton, Dickinson and (BDX) 0.1 $97M 1.2M 79.62
Colgate-Palmolive Company (CL) 0.1 $108M 1.3M 80.76
Diageo (DEO) 0.1 $105M 1.4M 76.22
Nike (NKE) 0.1 $98M 1.3M 75.70
United Technologies Corporation 0.1 $105M 1.2M 84.65
Jacobs Engineering 0.1 $109M 2.1M 51.43
Buckeye Partners 0.1 $100M 1.6M 63.54
Clorox Company (CLX) 0.1 $111M 1.6M 70.07
Qwest Communications International 0.1 $97M 14M 6.83
ConAgra Foods (CAG) 0.1 $104M 4.4M 23.75
Goldcorp 0.1 $107M 2.2M 49.80
salesforce (CRM) 0.1 $112M 840k 133.62
Williams Partners 0.1 $102M 2.0M 51.80
BorgWarner (BWA) 0.1 $100M 1.2M 79.69
Celgene Corporation 0.1 $101M 1.8M 57.57
SanDisk Corporation 0.1 $103M 2.2M 46.09
Rockwell Automation (ROK) 0.1 $112M 1.2M 94.65
Allegheny Technologies Incorporated (ATI) 0.1 $111M 1.6M 67.72
Vanguard Financials ETF (VFH) 0.1 $105M 3.1M 33.87
American Water Works (AWK) 0.1 $113M 4.0M 28.05
Rydex S&P Equal Weight ETF 0.1 $100M 2.0M 50.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $114M 1.2M 92.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $103M 2.1M 48.31
Vanguard Small-Cap Growth ETF (VBK) 0.1 $104M 1.2M 86.30
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $108M 1.5M 70.13
Kayne Anderson MLP Investment (KYN) 0.1 $102M 3.1M 32.67
Ens 0.1 $80M 1.4M 57.84
Barrick Gold Corp (GOLD) 0.1 $87M 1.7M 51.91
E M C Corp Mass note 1.750%12/0 0.1 $81M 49M 1.67
Gilead Sciences Inc note 0.500% 5/0 0.1 $82M 76M 1.09
Borgwarner Inc note 3.500% 4/1 0.1 $82M 33M 2.50
Cme (CME) 0.1 $82M 273k 301.55
Leucadia National 0.1 $88M 2.3M 37.54
Bank of New York Mellon Corporation (BK) 0.1 $84M 2.8M 29.87
Ecolab (ECL) 0.1 $90M 1.8M 51.02
Republic Services (RSG) 0.1 $83M 2.8M 30.04
Johnson & Johnson (JNJ) 0.1 $79M 1.3M 59.25
Eli Lilly & Co. (LLY) 0.1 $86M 2.4M 35.17
Chevron Corporation (CVX) 0.1 $85M 790k 107.49
Spdr S&p 500 Etf (SPY) 0.1 $94M 706k 132.59
Carnival Corporation (CCL) 0.1 $81M 2.1M 38.36
Cisco Systems (CSCO) 0.1 $79M 4.6M 17.15
Northrop Grumman Corporation (NOC) 0.1 $81M 1.3M 62.71
Transocean (RIG) 0.1 $83M 1.1M 77.95
Nordstrom (JWN) 0.1 $96M 2.1M 44.88
Johnson Controls 0.1 $81M 1.9M 41.57
Endo Pharmaceuticals 0.1 $94M 2.5M 38.18
Valero Energy Corporation (VLO) 0.1 $91M 3.1M 29.82
Anadarko Petroleum Corporation 0.1 $95M 1.2M 81.92
Capital One Financial (COF) 0.1 $89M 1.7M 51.97
Directv 0.1 $86M 1.8M 46.80
GlaxoSmithKline 0.1 $82M 2.1M 38.41
Macy's (M) 0.1 $85M 3.5M 24.26
Tyco International Ltd S hs 0.1 $89M 2.0M 44.77
Total (TTE) 0.1 $84M 1.4M 60.97
Dell 0.1 $91M 6.2M 14.51
Stericycle (SRCL) 0.1 $93M 1.1M 88.67
PG&E Corporation (PCG) 0.1 $83M 1.9M 44.18
Anheuser-Busch InBev NV (BUD) 0.1 $79M 1.4M 57.17
AutoZone (AZO) 0.1 $89M 326k 273.55
United States Oil Fund 0.1 $81M 1.9M 42.60
Vornado Realty Trust (VNO) 0.1 $83M 948k 87.50
Xcel Energy (XEL) 0.1 $88M 3.7M 23.89
Zimmer Holdings (ZBH) 0.1 $81M 1.3M 60.53
Yahoo! 0.1 $96M 5.7M 16.68
Celanese Corporation (CE) 0.1 $97M 2.2M 44.37
MetLife (MET) 0.1 $94M 2.1M 44.73
Alliance Resource Partners (ARLP) 0.1 $84M 1.0M 81.47
Mosaic Company 0.1 $89M 1.1M 78.75
Sunoco Logistics Partners 0.1 $85M 980k 86.79
Nationwide Health Properties 0.1 $80M 1.9M 42.45
Albemarle Corporation (ALB) 0.1 $85M 1.4M 59.77
Anixter International 0.1 $94M 1.3M 69.94
iShares S&P MidCap 400 Growth (IJK) 0.1 $92M 838k 110.35
Simon Property (SPG) 0.1 $84M 779k 107.16
Vale 0.1 $82M 2.8M 29.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $88M 1.4M 62.85
Garmin (GRMN) 0.1 $90M 2.6M 33.86
iShares MSCI Taiwan Index 0.1 $90M 6.0M 14.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $85M 1.6M 53.48
iShares S&P Latin America 40 Index (ILF) 0.1 $86M 1.6M 53.79
General Motors Company (GM) 0.1 $93M 3.0M 31.03
Vanguard Consumer Discretionary ETF (VCR) 0.1 $84M 1.3M 63.14
iShares MSCI Germany Index Fund (EWG) 0.1 $94M 3.6M 25.95
Elements Rogers Agri Tot Ret etf 0.1 $80M 7.1M 11.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $82M 719k 114.18
Time Warner 0.0 $66M 1.8M 35.70
Teradyne Inc note 4.500% 3/1 0.0 $64M 19M 3.33
HSBC Holdings (HSBC) 0.0 $76M 1.5M 51.80
ICICI Bank (IBN) 0.0 $77M 1.5M 49.83
Goldman Sachs (GS) 0.0 $74M 468k 158.60
JPMorgan Chase & Co. (JPM) 0.0 $70M 1.5M 46.10
MasterCard Incorporated (MA) 0.0 $74M 293k 251.72
Progressive Corporation (PGR) 0.0 $64M 3.0M 21.13
State Street Corporation (STT) 0.0 $76M 1.7M 44.94
First Citizens BancShares (FCNCA) 0.0 $76M 380k 200.58
Lincoln National Corporation (LNC) 0.0 $67M 2.2M 30.04
Discover Financial Services (DFS) 0.0 $77M 3.2M 24.12
Ameriprise Financial (AMP) 0.0 $65M 1.1M 61.08
Ubs Ag Cmn 0.0 $62M 3.4M 18.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $72M 2.5M 28.84
Exxon Mobil Corporation (XOM) 0.0 $64M 762k 84.13
FedEx Corporation (FDX) 0.0 $79M 842k 93.55
Home Depot (HD) 0.0 $72M 1.9M 37.06
Peabody Energy Corporation 0.0 $67M 926k 71.96
Abbott Laboratories (ABT) 0.0 $65M 1.3M 49.05
InterMune 0.0 $68M 1.4M 47.19
Pfizer (PFE) 0.0 $75M 3.7M 20.31
Duke Energy Corporation 0.0 $65M 3.6M 18.15
Bristol Myers Squibb (BMY) 0.0 $65M 2.5M 26.43
Cerner Corporation 0.0 $72M 650k 111.20
Franklin Resources (BEN) 0.0 $63M 505k 125.08
NYSE Euronext 0.0 $69M 2.0M 35.17
Newmont Mining Corporation (NEM) 0.0 $72M 1.3M 54.58
PPG Industries (PPG) 0.0 $71M 742k 95.21
RPM International (RPM) 0.0 $78M 3.3M 23.73
Spectra Energy 0.0 $62M 2.3M 27.18
Wells Fargo & Company (WFC) 0.0 $74M 2.3M 31.71
Kinder Morgan Management 0.0 $66M 1.0M 65.59
Boeing Company (BA) 0.0 $63M 845k 73.93
Tiffany & Co. 0.0 $65M 1.1M 61.44
Laboratory Corp. of America Holdings 0.0 $68M 737k 92.13
Las Vegas Sands (LVS) 0.0 $70M 1.7M 42.22
Las Vegas Sands (LVS) 0.0 $79M 1.9M 42.22
Nokia Corporation (NOK) 0.0 $73M 8.6M 8.51
Darden Restaurants (DRI) 0.0 $77M 1.6M 49.15
Limited Brands 0.0 $74M 2.2M 32.88
Tyson Foods (TSN) 0.0 $70M 3.7M 19.18
Eastman Chemical Company (EMN) 0.0 $68M 683k 99.33
Kroger (KR) 0.0 $70M 2.9M 23.97
Mylan 0.0 $64M 2.8M 22.66
Energizer Holdings 0.0 $66M 923k 71.15
Partner Re 0.0 $69M 870k 79.24
Alcoa 0.0 $78M 4.4M 17.66
CIGNA Corporation 0.0 $64M 1.4M 44.28
ConocoPhillips (COP) 0.0 $66M 832k 79.86
International Business Machines (IBM) 0.0 $65M 400k 163.07
Merck & Co (MRK) 0.0 $71M 2.1M 33.01
News Corporation 0.0 $64M 3.6M 17.58
Schlumberger (SLB) 0.0 $71M 764k 93.26
Stryker Corporation (SYK) 0.0 $62M 1.0M 60.80
Telefonica (TEF) 0.0 $71M 2.8M 25.22
Gap (GAP) 0.0 $73M 3.2M 22.67
Qualcomm (QCOM) 0.0 $62M 1.1M 54.83
Windstream Corporation 0.0 $69M 5.4M 12.88
Murphy Oil Corporation (MUR) 0.0 $63M 859k 73.42
Starbucks Corporation (SBUX) 0.0 $68M 1.9M 36.95
Sap (SAP) 0.0 $66M 1.1M 61.36
Linn Energy 0.0 $76M 1.9M 38.95
Bce (BCE) 0.0 $77M 2.1M 36.59
Sempra Energy (SRE) 0.0 $77M 1.4M 53.50
First Solar (FSLR) 0.0 $77M 477k 160.84
priceline.com Incorporated 0.0 $67M 131k 506.41
Forest Laboratories 0.0 $63M 1.9M 32.30
Alpha Natural Resources 0.0 $71M 1.2M 59.37
PowerShares DB Com Indx Trckng Fund 0.0 $68M 2.2M 30.51
Herbalife Ltd Com Stk (HLF) 0.0 $64M 788k 81.36
iShares MSCI Japan Index 0.0 $68M 6.5M 10.32
Altera Corporation 0.0 $78M 1.8M 44.03
Energy Transfer Equity (ET) 0.0 $68M 1.5M 45.00
ITT Corporation 0.0 $66M 1.1M 60.05
Westpac Banking Corporation 0.0 $65M 523k 125.15
Inergy 0.0 $66M 1.7M 40.10
St. Jude Medical 0.0 $72M 1.4M 51.26
Alterra Capital Holdings Lim 0.0 $65M 2.9M 22.25
Nabors Industries 0.0 $76M 2.5M 30.38
Weatherford International Lt reg 0.0 $78M 3.5M 22.60
iShares Russell Midcap Value Index (IWS) 0.0 $71M 1.5M 48.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $67M 1.1M 62.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $72M 780k 92.13
PowerShares FTSE RAFI US 1000 0.0 $62M 1.0M 59.15
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $66M 911k 71.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $70M 1.2M 60.91
SPDR S&P Dividend (SDY) 0.0 $62M 1.1M 54.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $66M 1.1M 59.83
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $73M 1.5M 46.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $71M 824k 86.20
iShares MSCI EAFE Growth Index (EFG) 0.0 $62M 991k 62.24
WisdomTree Emerging Markets Eq (DEM) 0.0 $68M 1.1M 61.13
SPDR S&P Metals and Mining (XME) 0.0 $78M 1.0M 74.29
Vanguard Consumer Staples ETF (VDC) 0.0 $68M 905k 75.57
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $67M 3.1M 21.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $71M 1.4M 49.19
Baytex Energy Corp (BTE) 0.0 $63M 1.1M 58.35
USD.001 Atlas Energy Lp ltd part 0.0 $77M 3.5M 22.34
Diamond Offshore Drilling 0.0 $50M 640k 77.70
Packaging Corporation of America (PKG) 0.0 $58M 2.0M 28.89
Liberty Media Corp New deb 3.125% 3/3 0.0 $60M 50M 1.19
Infosys Technologies (INFY) 0.0 $53M 741k 71.71
CMS Energy Corporation (CMS) 0.0 $48M 2.4M 19.64
Pioneer Nat Res Co note 2.875% 1/1 0.0 $44M 25M 1.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $48M 976k 48.67
Hartford Financial Services (HIG) 0.0 $49M 1.8M 26.93
Starwood Property Trust (STWD) 0.0 $44M 2.0M 22.31
Affiliated Managers (AMG) 0.0 $53M 484k 109.40
Berkshire Hathaway (BRK.B) 0.0 $52M 623k 83.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $60M 1.1M 52.97
Lennar Corporation (LEN) 0.0 $57M 3.1M 18.24
General Electric Company 0.0 $52M 2.6M 20.05
Autodesk (ADSK) 0.0 $54M 1.2M 44.11
Coach 0.0 $49M 946k 52.04
Cullen/Frost Bankers (CFR) 0.0 $45M 769k 59.02
Federated Investors (FHI) 0.0 $56M 2.1M 26.75
International Game Technology 0.0 $58M 3.6M 16.23
Nucor Corporation (NUE) 0.0 $55M 1.2M 46.02
Sonoco Products Company (SON) 0.0 $56M 1.5M 36.23
Stanley Black & Decker (SWK) 0.0 $44M 580k 76.60
McGraw-Hill Companies 0.0 $51M 1.3M 39.40
Valspar Corporation 0.0 $46M 1.2M 39.10
Union Pacific Corporation (UNP) 0.0 $57M 576k 98.33
V.F. Corporation (VFC) 0.0 $47M 477k 98.52
Best Buy (BBY) 0.0 $47M 1.6M 28.72
Intel Corporation (INTC) 0.0 $51M 2.5M 20.18
Ross Stores (ROST) 0.0 $59M 831k 71.13
Cephalon 0.0 $48M 629k 76.08
Morgan Stanley (MS) 0.0 $61M 2.2M 27.32
Progress Energy 0.0 $61M 1.3M 46.14
Western Digital (WDC) 0.0 $58M 1.6M 37.29
Analog Devices (ADI) 0.0 $45M 1.2M 39.38
AmerisourceBergen (COR) 0.0 $53M 1.3M 39.56
Foot Locker (FL) 0.0 $55M 2.8M 19.72
Unum (UNM) 0.0 $53M 2.0M 26.25
Newfield Exploration 0.0 $46M 609k 76.01
Adtran 0.0 $51M 1.2M 42.46
Aetna 0.0 $51M 1.4M 37.43
Health Care REIT 0.0 $48M 918k 52.43
Allstate Corporation (ALL) 0.0 $48M 1.5M 31.78
Computer Sciences Corporation 0.0 $53M 1.1M 48.73
Marsh & McLennan Companies (MMC) 0.0 $55M 1.8M 29.81
Occidental Petroleum Corporation (OXY) 0.0 $44M 423k 104.49
Philip Morris International (PM) 0.0 $47M 720k 65.63
Sigma-Aldrich Corporation 0.0 $47M 735k 63.64
American Electric Power Company (AEP) 0.0 $49M 1.4M 35.14
Ca 0.0 $52M 2.1M 24.18
LSI Corporation 0.0 $45M 6.6M 6.80
Gilead Sciences (GILD) 0.0 $53M 1.3M 42.47
Gilead Sciences (GILD) 0.0 $49M 1.1M 42.47
EOG Resources (EOG) 0.0 $51M 426k 118.51
Gannett 0.0 $60M 4.0M 15.23
Visa (V) 0.0 $48M 655k 73.62
Google 0.0 $56M 96k 586.76
SandRidge Energy 0.0 $46M 3.6M 12.80
Discovery Communications 0.0 $49M 1.2M 39.90
Dr Pepper Snapple 0.0 $53M 1.4M 37.16
United States Oil Fund 0.0 $55M 1.3M 42.60
Fiserv (FI) 0.0 $57M 911k 62.72
PPL Corporation (PPL) 0.0 $50M 2.0M 25.30
Chesapeake Energy Corporation 0.0 $57M 1.7M 33.52
First Solar (FSLR) 0.0 $55M 341k 160.69
Southwestern Energy Company 0.0 $56M 1.3M 42.97
Research In Motion 0.0 $50M 888k 56.54
Whiting Petroleum Corporation 0.0 $57M 785k 72.96
Human Genome Sciences 0.0 $58M 2.1M 27.45
Erp Oper Ltd Partnership note 3.850% 8/1 0.0 $51M 50M 1.02
SPDR Gold Trust (GLD) 0.0 $61M 438k 139.86
Yahoo! 0.0 $60M 3.6M 16.68
Energy Select Sector SPDR (XLE) 0.0 $54M 679k 79.75
TRW Automotive Holdings 0.0 $55M 1.0M 55.10
Invesco (IVZ) 0.0 $50M 2.0M 25.56
Mead Johnson Nutrition 0.0 $54M 926k 57.93
Broadcom Corporation 0.0 $57M 1.4M 39.38
Atlas Pipeline Partners 0.0 $45M 1.3M 34.50
Cypress Semiconductor Corporation 0.0 $44M 2.3M 19.38
FMC Corporation (FMC) 0.0 $58M 688k 84.93
Ingersoll-rand Co Ltd-cl A 0.0 $48M 983k 48.31
Banco Itau Holding Financeira (ITUB) 0.0 $47M 1.9M 24.04
Jabil Circuit (JBL) 0.0 $45M 2.2M 20.37
Kirby Corporation (KEX) 0.0 $45M 779k 57.29
L-3 Communications Holdings 0.0 $56M 710k 78.31
Noble Corporation Com Stk 0.0 $45M 979k 45.62
Targa Resources Partners 0.0 $54M 1.5M 34.68
Salix Pharmaceuticals 0.0 $53M 1.5M 35.03
Alexion Pharmaceuticals 0.0 $60M 611k 98.68
Massey Energy Company 0.0 $45M 661k 68.36
Natural Resource Partners 0.0 $46M 1.3M 35.05
TiVo 0.0 $56M 6.4M 8.75
Alcon 0.0 $59M 357k 165.55
Southern Copper Corporation (SCCO) 0.0 $60M 1.5M 40.27
Cameron International Corporation 0.0 $48M 847k 57.10
HCP 0.0 $53M 1.4M 37.93
Oil Service HOLDRs 0.0 $53M 320k 164.36
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $59M 3.1M 18.93
Market Vectors Junior Gold Miners ETF 0.0 $56M 1.4M 39.30
SPDR KBW Regional Banking (KRE) 0.0 $48M 1.8M 26.65
Teck Resources Ltd cl b (TECK) 0.0 $50M 939k 53.02
SPDR S&P Retail (XRT) 0.0 $51M 1.0M 50.80
Boston Properties (BXP) 0.0 $54M 572k 94.85
Ball Corporation (BALL) 0.0 $58M 1.6M 35.85
iShares S&P 100 Index (OEF) 0.0 $59M 991k 59.35
Seadrill 0.0 $59M 1.6M 36.07
Vanguard Small-Cap Value ETF (VBR) 0.0 $51M 711k 71.45
iShares Dow Jones US Basic Mater. (IYM) 0.0 $50M 607k 81.69
Rackspace Hosting 0.0 $47M 1.1M 42.85
SPDR KBW Bank (KBE) 0.0 $46M 1.8M 25.81
iShares Dow Jones US Real Estate (IYR) 0.0 $47M 784k 59.40
Market Vector Russia ETF Trust 0.0 $58M 1.4M 41.63
Rydex Russell Top 50 ETF 0.0 $61M 648k 93.51
iShares Dow Jones Transport. Avg. (IYT) 0.0 $58M 604k 95.84
iShares MSCI EAFE Value Index (EFV) 0.0 $49M 926k 53.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $50M 635k 79.02
First Trust DJ Internet Index Fund (FDN) 0.0 $46M 1.3M 36.35
Genon Energy 0.0 $52M 16M 3.33
Vanguard Pacific ETF (VPL) 0.0 $61M 1.1M 55.83
Motorola Solutions (MSI) 0.0 $59M 1.3M 44.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $45M 426k 104.87
PowerShares Fin. Preferred Port. 0.0 $48M 2.6M 18.13
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $45M 740k 60.45
PowerShares India Portfolio 0.0 $61M 2.5M 23.98
SPDR DJ Wilshire REIT (RWR) 0.0 $56M 860k 64.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $61M 571k 106.99
PowerShares Emerging Markets Sovere 0.0 $47M 1.8M 26.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $50M 1.3M 39.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $53M 778k 67.71
iShares Lehman Short Treasury Bond (SHV) 0.0 $45M 407k 110.22
iShares Dow Jones US Industrial (IYJ) 0.0 $46M 653k 71.06
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $54M 729k 74.60
iShares S&P Global Technology Sect. (IXN) 0.0 $45M 713k 62.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $48M 1.1M 42.15
iShares S&P Global 100 Index (IOO) 0.0 $49M 748k 65.34
Mylan Inc note 3.750% 9/1 0.0 $55M 30M 1.84
SPDR S&P Metals and Mining (XME) 0.0 $60M 811k 74.29
Targa Res Corp (TRGP) 0.0 $45M 1.2M 36.10
Vanguard Telecommunication Services ETF (VOX) 0.0 $61M 887k 68.56
PowerShares Insured Nati Muni Bond 0.0 $60M 2.7M 22.23
PowerShares Global Water Portfolio 0.0 $57M 2.8M 20.43
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $49M 1.2M 41.14
China Petroleum & Chemical 0.0 $32M 315k 100.57
Cit 0.0 $31M 738k 42.55
Cognizant Technology Solutions (CTSH) 0.0 $36M 447k 81.40
Comcast Corporation (CMCSA) 0.0 $41M 1.7M 24.72
Crown Holdings (CCK) 0.0 $26M 684k 38.58
Time Warner Cable 0.0 $27M 377k 71.35
Transocean Inc note 1.500%12/1 0.0 $38M 38M 1.00
Beckman Coulter Inc note 2.500%12/1 0.0 $33M 28M 1.19
NRG Energy (NRG) 0.0 $31M 1.4M 21.88
Textron Inc note 4.500% 5/0 0.0 $28M 13M 2.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $31M 681k 44.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $42M 854k 48.67
Taiwan Semiconductor Mfg (TSM) 0.0 $39M 3.2M 12.18
Northeast Utilities System 0.0 $37M 1.1M 34.60
Goldman Sachs (GS) 0.0 $38M 238k 158.60
JPMorgan Chase & Co. (JPM) 0.0 $39M 844k 46.10
Charles Schwab Corporation (SCHW) 0.0 $33M 1.9M 18.03
Western Union Company (WU) 0.0 $43M 2.0M 20.77
Aon Corporation 0.0 $33M 625k 52.96
Northern Trust Corporation (NTRS) 0.0 $31M 601k 50.75
Berkshire Hathaway (BRK.B) 0.0 $42M 498k 83.63
Canadian Natl Ry (CNI) 0.0 $34M 446k 75.27
Caterpillar (CAT) 0.0 $29M 259k 111.35
Coca-Cola Company (KO) 0.0 $28M 415k 66.34
Expedia 0.0 $36M 1.6M 22.66
Exxon Mobil Corporation (XOM) 0.0 $29M 340k 84.10
FedEx Corporation (FDX) 0.0 $34M 360k 93.55
McDonald's Corporation (MCD) 0.0 $38M 498k 76.09
Tractor Supply Company (TSCO) 0.0 $33M 558k 59.85
Baxter International (BAX) 0.0 $33M 622k 53.75
Walt Disney Company (DIS) 0.0 $39M 911k 43.09
CBS Corporation 0.0 $41M 1.6M 25.04
AES Corporation (AES) 0.0 $33M 2.5M 13.00
Chevron Corporation (CVX) 0.0 $30M 277k 107.49
Spdr S&p 500 Etf (SPY) 0.0 $27M 200k 132.59
FirstEnergy (FE) 0.0 $36M 970k 37.09
General Electric Company 0.0 $31M 1.5M 20.05
BMC Software 0.0 $35M 711k 49.73
Continental Resources 0.0 $27M 377k 71.48
Cummins (CMI) 0.0 $30M 270k 109.62
Host Hotels & Resorts (HST) 0.0 $35M 2.0M 17.62
Kohl's Corporation (KSS) 0.0 $30M 559k 53.04
NVIDIA Corporation (NVDA) 0.0 $32M 1.8M 18.48
NYSE Euronext 0.0 $27M 776k 35.17
NetApp (NTAP) 0.0 $40M 832k 48.15
Newmont Mining Corporation (NEM) 0.0 $37M 686k 54.58
Public Storage (PSA) 0.0 $36M 320k 110.91
Teradata Corporation (TDC) 0.0 $28M 553k 50.70
Suno 0.0 $30M 650k 45.59
Akamai Technologies (AKAM) 0.0 $42M 1.1M 38.00
Cephalon 0.0 $40M 523k 76.08
Cabot Corporation (CBT) 0.0 $28M 594k 46.29
Las Vegas Sands (LVS) 0.0 $28M 656k 42.22
Safeway 0.0 $33M 1.4M 23.54
Xilinx 0.0 $41M 1.2M 32.80
Equity Residential (EQR) 0.0 $40M 714k 56.40
Arch Coal 0.0 $27M 746k 36.04
AstraZeneca (AZN) 0.0 $30M 649k 46.12
Waters Corporation (WAT) 0.0 $36M 409k 86.90
CVS Caremark Corporation (CVS) 0.0 $30M 869k 34.32
Potash Corp. Of Saskatchewan I 0.0 $42M 706k 58.93
Adtran 0.0 $28M 654k 42.46
RadioShack Corporation 0.0 $27M 1.8M 15.04
Sotheby's 0.0 $32M 600k 52.59
Alcoa 0.0 $35M 2.0M 17.66
Allstate Corporation (ALL) 0.0 $44M 1.4M 31.78
Altria (MO) 0.0 $37M 1.4M 26.03
Amgen (AMGN) 0.0 $32M 591k 53.45
BB&T Corporation 0.0 $32M 1.1M 27.45
eBay (EBAY) 0.0 $41M 1.3M 31.04
Fluor Corporation (FLR) 0.0 $36M 482k 73.66
NCR Corporation (VYX) 0.0 $34M 1.8M 19.01
NCR Corporation (VYX) 0.0 $29M 1.5M 18.84
Pepsi (PEP) 0.0 $37M 568k 64.41
Sanofi-Aventis SA (SNY) 0.0 $41M 1.1M 35.22
Schlumberger (SLB) 0.0 $34M 367k 93.26
Unilever 0.0 $37M 1.2M 31.36
John Wiley & Sons (WLY) 0.0 $31M 609k 50.84
Agilent Technologies Inc C ommon (A) 0.0 $41M 910k 44.78
Citi 0.0 $40M 9.0M 4.42
Torchmark Corporation 0.0 $31M 462k 66.48
iShares MSCI EAFE Index Fund (EFA) 0.0 $30M 498k 60.15
Biogen Idec (BIIB) 0.0 $28M 385k 73.46
Ford Motor Company (F) 0.0 $29M 2.0M 14.91
Ford Motor Company (F) 0.0 $39M 2.6M 14.91
KT Corporation (KT) 0.0 $29M 1.5M 19.53
Williams Companies (WMB) 0.0 $32M 1.0M 31.18
Fortune Brands 0.0 $32M 512k 61.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33M 590k 55.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $38M 678k 55.55
ProLogis 0.0 $27M 1.7M 15.99
CB Richard Ellis 0.0 $28M 1.0M 26.70
WisdomTree Japan SmallCap Div (DFJ) 0.0 $40M 930k 43.08
Fifth Third Ban (FITB) 0.0 $40M 2.9M 13.89
Belo 0.0 $32M 3.6M 8.81
Dollar Tree (DLTR) 0.0 $30M 548k 55.53
FactSet Research Systems (FDS) 0.0 $32M 304k 104.73
Entertainment Properties Trust 0.0 $43M 917k 46.75
MarkWest Energy Partners 0.0 $29M 606k 48.47
Omni (OMC) 0.0 $37M 755k 49.06
AvalonBay Communities (AVB) 0.0 $32M 269k 120.07
Big Lots (BIGGQ) 0.0 $44M 1.0M 43.43
Citigroup Inc unit 0.0 $36M 284k 126.69
Public Service Enterprise (PEG) 0.0 $43M 1.4M 31.51
Applied Materials (AMAT) 0.0 $33M 2.1M 15.62
Axis Capital Holdings (AXS) 0.0 $31M 873k 34.92
Chesapeake Energy Corporation 0.0 $37M 1.1M 33.52
Precision Castparts 0.0 $32M 214k 147.18
Varian Medical Systems 0.0 $34M 501k 67.64
Genzyme Corporation 0.0 $31M 403k 76.15
Hugoton Royalty Trust (HGTXU) 0.0 $33M 1.4M 23.79
Research In Motion 0.0 $39M 695k 56.54
Amazon (AMZN) 0.0 $38M 209k 180.13
Netflix (NFLX) 0.0 $29M 124k 237.92
NII Holdings 0.0 $26M 634k 41.67
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $30M 13M 2.33
Amphenol Corporation (APH) 0.0 $36M 659k 54.39
Goldcorp 0.0 $28M 556k 49.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27M 268k 100.16
Endurance Specialty Hldgs Lt 0.0 $31M 628k 48.82
Micron Technology (MU) 0.0 $38M 3.3M 11.48
CONSOL Energy 0.0 $31M 569k 53.64
Juniper Networks (JNPR) 0.0 $31M 740k 42.09
Green Mountain Coffee Roasters 0.0 $31M 487k 64.63
Green Mountain Coffee Roasters 0.0 $28M 425k 64.60
Lorillard 0.0 $38M 396k 95.01
Entergy Corporation (ETR) 0.0 $42M 626k 67.21
IntercontinentalEx.. 0.0 $40M 327k 123.54
AMERIGROUP Corporation 0.0 $28M 436k 64.31
Humana (HUM) 0.0 $43M 608k 69.93
iShares Russell 2000 Index (IWM) 0.0 $37M 438k 84.17
Seagate Technology Com Stk 0.0 $26M 1.8M 14.40
National Semiconductor Corporation 0.0 $26M 1.8M 14.34
Chipotle Mexican Grill (CMG) 0.0 $32M 117k 272.45
CenterPoint Energy (CNP) 0.0 $27M 1.5M 17.56
Concho Resources 0.0 $28M 263k 107.24
Quest Diagnostics Incorporated (DGX) 0.0 $34M 587k 57.72
Dcp Midstream Partners 0.0 $35M 874k 40.50
El Paso Pipeline Partners 0.0 $28M 777k 36.23
Group 1 Automotive (GPI) 0.0 $34M 785k 42.80
Iconix Brand 0.0 $37M 1.7M 21.52
Intuit (INTU) 0.0 $37M 696k 53.11
EnPro Industries (NPO) 0.0 $32M 869k 36.32
Penn Virginia Resource Partners 0.0 $42M 1.5M 27.72
Ralcorp Holdings 0.0 $29M 420k 68.44
SPX Corporation 0.0 $29M 364k 79.55
Banco Santander (SAN) 0.0 $35M 3.0M 11.71
Questar Corporation 0.0 $36M 2.1M 17.45
Teleflex Incorporated (TFX) 0.0 $31M 541k 57.98
Textron (TXT) 0.0 $26M 964k 27.39
Cimarex Energy 0.0 $34M 293k 115.24
Abb (ABBNY) 0.0 $41M 1.7M 24.19
AK Steel Holding Corporation 0.0 $27M 1.7M 15.73
Banco Bradesco SA (BBD) 0.0 $29M 1.4M 20.20
Flowserve Corporation (FLS) 0.0 $43M 333k 128.80
Kinetic Concepts 0.0 $30M 555k 53.33
KLA-Tencor Corporation (KLAC) 0.0 $39M 828k 47.30
Massey Energy Company 0.0 $43M 635k 68.36
MGM Resorts International. (MGM) 0.0 $38M 2.9M 13.14
Riverbed Technology 0.0 $32M 843k 37.65
TiVo 0.0 $27M 3.1M 8.75
United Therapeutics Corporation (UTHR) 0.0 $29M 428k 67.02
United States Steel Corporation (X) 0.0 $32M 596k 53.95
Church & Dwight (CHD) 0.0 $34M 429k 79.34
F5 Networks (FFIV) 0.0 $42M 406k 102.57
Kansas City Southern 0.0 $39M 720k 54.45
Novellus Systems 0.0 $40M 1.1M 37.17
Veeco Instruments (VECO) 0.0 $38M 751k 51.00
Teradyne (TER) 0.0 $31M 1.8M 17.81
Siemens (SIEGY) 0.0 $39M 280k 137.34
Senior Housing Properties Trust 0.0 $38M 1.6M 23.02
Brocade Communications Systems 0.0 $27M 4.7M 5.75
PowerShares QQQ Trust, Series 1 0.0 $33M 566k 57.43
Navistar International Corporation 0.0 $38M 542k 69.33
Market Vectors Gold Miners ETF 0.0 $32M 534k 60.10
Rayonier (RYN) 0.0 $36M 584k 62.31
American International (AIG) 0.0 $38M 1.1M 35.14
iShares MSCI Brazil Index (EWZ) 0.0 $44M 565k 77.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $37M 1.3M 29.92
Silver Wheaton Corp 0.0 $41M 950k 43.35
American Capital Agency 0.0 $44M 1.5M 29.12
PowerShares DB US Dollar Index Bullish 0.0 $37M 1.7M 21.79
iShares Dow Jones US Tele (IYZ) 0.0 $31M 1.3M 23.83
Terra Nitrogen Company 0.0 $32M 276k 117.31
CurrencyShares Euro Trust 0.0 $41M 292k 140.95
CurrencyShares Euro Trust 0.0 $28M 200k 140.00
CurrencyShares Euro Trust 0.0 $43M 301k 141.16
OpenTable 0.0 $29M 274k 106.19
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $29M 785k 37.35
iShares Dow Jones US Utilities (IDU) 0.0 $27M 337k 79.41
PowerShares WilderHill Clean Energy 0.0 $30M 2.8M 10.77
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $38M 553k 69.20
RevenueShares Large Cap Fund 0.0 $43M 1.7M 25.15
RevenueShares Mid Cap Fund 0.0 $32M 999k 32.37
SPDR S&P China (GXC) 0.0 $38M 473k 80.36
iShares S&P Europe 350 Index (IEV) 0.0 $27M 653k 41.82
Calamos Strategic Total Return Fund (CSQ) 0.0 $28M 2.9M 9.73
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $35M 1.7M 21.10
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $35M 1.4M 25.44
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $35M 1.3M 27.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $40M 520k 76.21
SPDR MSCI ACWI ex-US (CWI) 0.0 $31M 891k 35.11
General Motors Company (GM) 0.0 $41M 1.3M 31.03
Fiduciary/Claymore MLP Opportunity Fund 0.0 $38M 1.7M 22.20
Vanguard European ETF (VGK) 0.0 $33M 643k 51.81
Vanguard Materials ETF (VAW) 0.0 $35M 395k 87.39
iShares MSCI United Kingdom Index 0.0 $41M 2.3M 17.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $37M 656k 57.01
Vanguard Health Care ETF (VHT) 0.0 $31M 519k 60.06
Claymore Beacon Global Timber Index 0.0 $35M 1.5M 23.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $38M 828k 45.44
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $28M 372k 74.51
iShares MSCI Sweden Index (EWD) 0.0 $35M 1.1M 32.78
iShares S&P Global Energy Sector (IXC) 0.0 $43M 976k 44.42
iShares S&P Global Industrials Sec (EXI) 0.0 $27M 470k 57.79
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $43M 700k 61.95
Ega Emerging Global Shs Tr emrg gl dj 0.0 $32M 1.4M 22.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $34M 528k 64.23
Market Vectors-Inter. Muni. Index 0.0 $32M 1.5M 21.04
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $30M 553k 53.86
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $35M 804k 43.97
Blackrock Health Sciences Trust (BME) 0.0 $35M 1.3M 26.92
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $28M 771k 35.98
iShares S&P Global Infrastructure Index (IGF) 0.0 $36M 974k 36.93
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $28M 325k 86.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $43M 553k 77.43
Vanguard Mega Cap 300 Index (MGC) 0.0 $41M 916k 45.08
SPDR S&P International Dividend (DWX) 0.0 $31M 534k 58.33
First Trust ISE Global Copper Index Fund 0.0 $35M 799k 43.56
National Retail Properties I note 3.950% 9/1 0.0 $28M 25M 1.12
E TRADE Financial Corporation 0.0 $21M 1.4M 15.65
Loews Corporation (L) 0.0 $20M 457k 43.09
Barrick Gold Corp (GOLD) 0.0 $23M 443k 51.91
Barrick Gold Corp (GOLD) 0.0 $14M 275k 51.91
China Medical Technologies 0.0 $11M 916k 11.64
Companhia de Bebidas das Americas 0.0 $24M 844k 28.30
GT Solar International 0.0 $12M 1.1M 10.69
Mechel OAO 0.0 $20M 650k 30.79
ReneSola 0.0 $16M 1.6M 10.55
Continental Airls Inc note 4.500% 1/1 0.0 $9.9M 6.9M 1.43
Fifth Third Bancorp cnv pfd dep1/250 0.0 $9.0M 60k 150.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $18M 14M 1.33
Netapp Inc note 1.750% 6/0 0.0 $18M 11M 1.59
Nii Hldgs Inc note 3.125% 6/1 0.0 $12M 12M 1.00
Synovus Finl Corp unit 99/99/9999 0.0 $11M 461k 23.10
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $11M 9.5M 1.19
Virgin Media Inc note 6.500%11/1 0.0 $25M 15M 1.67
Mobile TeleSystems OJSC 0.0 $12M 582k 21.24
Ford Mtr Co Del note 4.250%11/1 0.0 $9.9M 5.4M 1.81
Kkr Financial Hldgs Llc note 7.500% 1/1 0.0 $9.7M 6.8M 1.42
Valeant Pharmaceuticals Intl note 4.000%11/1 0.0 $24M 6.1M 3.95
Companhia Siderurgica Nacional (SID) 0.0 $19M 1.1M 16.63
Grupo Televisa (TV) 0.0 $16M 641k 24.53
Vivo Participacoes SA 0.0 $18M 439k 40.38
Yingli Green Energy Hold 0.0 $11M 847k 12.90
BHP Billiton 0.0 $10M 130k 79.55
Gerdau SA (GGB) 0.0 $21M 1.7M 12.51
Molson Coors Brewing Co note 2.500% 7/3 0.0 $10M 8.5M 1.18
Petroleo Brasileiro SA (PBR.A) 0.0 $20M 568k 35.54
Owens Corning (OC) 0.0 $22M 610k 35.99
China Mobile 0.0 $14M 304k 46.17
Cnooc 0.0 $11M 42k 252.75
Tenaris (TS) 0.0 $19M 375k 49.47
Archer Daniels Midland Co note 0.875% 2/1 0.0 $11M 9.5M 1.11
Archer Daniels Midland Co unit 99/99/9999 0.0 $20M 432k 45.16
Medtronic Inc note 1.500% 4/1 0.0 $24M 24M 1.00
Parker Drilling Co note 2.125% 7/1 0.0 $11M 11M 0.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24M 481k 48.79
Microsoft Corporation (MSFT) 0.0 $13M 523k 25.39
Microsoft Corporation (MSFT) 0.0 $21M 808k 25.39
Joy Global 0.0 $15M 155k 98.81
Joy Global 0.0 $20M 200k 98.81
El Paso Corporation 0.0 $25M 1.4M 18.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17M 1.4M 12.57
Cme (CME) 0.0 $9.1M 31k 295.08
Genworth Financial (GNW) 0.0 $10M 768k 13.46
Goldman Sachs (GS) 0.0 $20M 126k 158.59
JPMorgan Chase & Co. (JPM) 0.0 $13M 278k 46.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $24M 341k 68.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15M 15k 1035.71
Assurant (AIZ) 0.0 $15M 399k 38.52
Reinsurance Group of America (RGA) 0.0 $9.5M 151k 62.78
Two Harbors Investment 0.0 $9.2M 878k 10.47
American Express Company (AXP) 0.0 $22M 492k 45.20
Principal Financial (PFG) 0.0 $26M 816k 32.11
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 466k 30.40
DST Systems 0.0 $10M 197k 52.82
Legg Mason 0.0 $18M 489k 36.00
People's United Financial 0.0 $15M 1.2M 12.58
Nasdaq Omx (NDAQ) 0.0 $12M 457k 25.85
Equifax (EFX) 0.0 $12M 302k 38.85
Moody's Corporation (MCO) 0.0 $17M 490k 33.91
AutoNation (AN) 0.0 $11M 316k 35.37
Caterpillar (CAT) 0.0 $24M 213k 111.35
Coca-Cola Company (KO) 0.0 $10M 154k 66.34
Crown Castle International 0.0 $13M 305k 42.55
Expedia 0.0 $13M 572k 22.66
Expeditors International of Washington (EXPD) 0.0 $13M 255k 50.15
Exxon Mobil Corporation (XOM) 0.0 $11M 131k 84.13
M&T Bank Corporation (MTB) 0.0 $11M 123k 88.48
Monsanto Company 0.0 $16M 226k 72.26
Monsanto Company 0.0 $11M 156k 72.26
Range Resources (RRC) 0.0 $25M 425k 58.47
Wal-Mart Stores (WMT) 0.0 $23M 445k 52.05
Wal-Mart Stores (WMT) 0.0 $14M 268k 52.05
Wal-Mart Stores (WMT) 0.0 $13M 240k 52.04
Dick's Sporting Goods (DKS) 0.0 $14M 345k 39.97
Via 0.0 $24M 510k 46.52
Johnson & Johnson (JNJ) 0.0 $21M 346k 59.25
Johnson & Johnson (JNJ) 0.0 $11M 180k 59.05
Pfizer (PFE) 0.0 $11M 519k 20.31
Pfizer (PFE) 0.0 $15M 757k 20.31
Regeneron Pharmaceuticals (REGN) 0.0 $14M 309k 44.94
Health Care SPDR (XLV) 0.0 $26M 778k 33.11
Sony Corporation (SONY) 0.0 $9.4M 296k 31.85
Clean Harbors (CLH) 0.0 $8.8M 89k 98.60
AGL Resources 0.0 $11M 281k 39.81
Hospira 0.0 $24M 436k 55.20
Ameren Corporation (AEE) 0.0 $20M 723k 28.07
Bunge 0.0 $23M 324k 72.33
Chevron Corporation (CVX) 0.0 $9.9M 92k 107.49
Chevron Corporation (CVX) 0.0 $23M 216k 107.49
Spdr S&p 500 Etf (SPY) 0.0 $19M 143k 132.59
Spdr S&p 500 Etf (SPY) 0.0 $9.9M 75k 132.62
United Parcel Service (UPS) 0.0 $14M 190k 74.25
United Parcel Service (UPS) 0.0 $17M 232k 74.32
3M Company (MMM) 0.0 $20M 208k 93.50
American Tower Corporation 0.0 $13M 250k 51.82
BMC Software 0.0 $9.0M 182k 49.74
Bed Bath & Beyond 0.0 $14M 295k 48.26
Bed Bath & Beyond 0.0 $10M 214k 48.27
Cameco Corporation (CCJ) 0.0 $19M 617k 30.02
Carter's (CRI) 0.0 $12M 424k 28.63
Cisco Systems (CSCO) 0.0 $10M 586k 17.15
Cisco Systems (CSCO) 0.0 $16M 922k 17.15
Cisco Systems (CSCO) 0.0 $22M 1.3M 17.15
Constellation Energy 0.0 $15M 479k 31.13
Cooper Industries 0.0 $13M 198k 64.89
Cracker Barrel Old Country Store (CBRL) 0.0 $18M 374k 49.13
DENTSPLY International 0.0 $20M 531k 36.99
Edwards Lifesciences (EW) 0.0 $21M 238k 87.00
Edwards Lifesciences (EW) 0.0 $11M 127k 87.00
FMC Technologies 0.0 $11M 114k 94.49
Forest Oil Corporation 0.0 $16M 427k 37.83
J.B. Hunt Transport Services (JBHT) 0.0 $22M 477k 45.42
J.C. Penney Company 0.0 $11M 312k 35.91
J.C. Penney Company 0.0 $14M 400k 35.91
Kraft Foods 0.0 $25M 786k 31.36
MeadWestva 0.0 $22M 724k 30.33
Microchip Technology (MCHP) 0.0 $20M 527k 38.01
Newmont Mining Corporation (NEM) 0.0 $12M 220k 54.58
Noble Energy 0.0 $24M 248k 96.66
PetSmart 0.0 $25M 617k 40.95
Pitney Bowes (PBI) 0.0 $22M 867k 25.69
R.R. Donnelley & Sons Company 0.0 $13M 706k 18.93
Reynolds American 0.0 $17M 480k 35.53
Royal Caribbean Cruises (RCL) 0.0 $9.0M 218k 41.21
Sherwin-Williams Company (SHW) 0.0 $14M 171k 83.99
Wells Fargo & Company (WFC) 0.0 $14M 436k 31.71
Wells Fargo & Company (WFC) 0.0 $18M 558k 31.71
Willis Group Holdings 0.0 $9.0M 223k 40.43
Dun & Bradstreet Corporation 0.0 $18M 228k 80.24
Molson Coors Brewing Company (TAP) 0.0 $23M 481k 46.89
Transocean (RIG) 0.0 $10M 130k 77.95
Airgas 0.0 $12M 174k 66.42
Avery Dennison Corporation (AVY) 0.0 $12M 274k 41.96
Suno 0.0 $18M 389k 45.59
Supervalu 0.0 $9.7M 1.1M 9.06
Boston Scientific Corporation (BSX) 0.0 $17M 2.4M 7.19
Exterran Holdings 0.0 $18M 748k 23.73
Harris Corporation 0.0 $22M 440k 49.60
Intel Corporation (INTC) 0.0 $10M 507k 20.18
Itron (ITRI) 0.0 $9.7M 173k 56.42
Nordstrom (JWN) 0.0 $19M 431k 44.88
C.R. Bard 0.0 $22M 224k 99.36
Vulcan Materials Company (VMC) 0.0 $25M 547k 45.60
Beckman Coulter 0.0 $17M 207k 83.06
CACI International (CACI) 0.0 $19M 311k 61.31
Electronic Arts (EA) 0.0 $12M 620k 19.52
Electronic Arts (EA) 0.0 $14M 713k 19.53
Morgan Stanley (MS) 0.0 $16M 570k 27.32
Pall Corporation 0.0 $9.5M 165k 57.62
Timken Company (TKR) 0.0 $21M 404k 52.32
Verizon Communications (VZ) 0.0 $25M 658k 38.54
Verizon Communications (VZ) 0.0 $13M 331k 38.54
Apartment Investment and Management 0.0 $8.9M 345k 25.64
Comerica Incorporated (CMA) 0.0 $21M 577k 36.72
International Coal 0.0 $15M 1.3M 11.32
Newell Rubbermaid (NWL) 0.0 $21M 1.1M 19.13
Regions Financial Corporation (RF) 0.0 $15M 2.1M 7.26
Autoliv (ALV) 0.0 $19M 251k 74.23
Las Vegas Sands (LVS) 0.0 $25M 588k 42.22
E.I. du Pont de Nemours & Company 0.0 $14M 261k 54.97
International Flavors & Fragrances (IFF) 0.0 $9.9M 159k 62.30
Whirlpool Corporation (WHR) 0.0 $9.1M 106k 85.36
Bemis Company 0.0 $9.0M 274k 32.81
Waddell & Reed Financial 0.0 $14M 331k 40.61
TECO Energy 0.0 $25M 1.3M 18.76
United Rentals (URI) 0.0 $18M 526k 33.28
Cincinnati Financial Corporation (CINF) 0.0 $9.4M 288k 32.80
Everest Re Group (EG) 0.0 $9.5M 108k 88.18
Lubrizol Corporation 0.0 $11M 85k 133.95
Arch Coal 0.0 $17M 463k 36.04
BJ's Wholesale Club 0.0 $10M 207k 48.88
Masco Corporation (MAS) 0.0 $10M 726k 13.92
Mettler-Toledo International (MTD) 0.0 $16M 90k 172.00
National-Oilwell Var 0.0 $11M 137k 79.50
JetBlue Airways Corporation (JBLU) 0.0 $12M 1.9M 6.23
Polo Ralph Lauren Corporation 0.0 $13M 107k 123.64
Weight Watchers International 0.0 $10M 144k 70.08
Agrium 0.0 $18M 196k 92.27
Office Depot 0.0 $9.8M 2.1M 4.62
Interpublic Group of Companies (IPG) 0.0 $16M 1.3M 12.57
DeVry 0.0 $10M 186k 55.00
Cadence Design Systems (CDNS) 0.0 $12M 850k 14.49
Koninklijke Philips Electronics NV (PHG) 0.0 $9.6M 299k 32.17
Rockwell Collins 0.0 $21M 317k 64.83
Valero Energy Corporation (VLO) 0.0 $8.9M 298k 29.82
Campbell Soup Company (CPB) 0.0 $23M 684k 33.11
Potash Corp. Of Saskatchewan I 0.0 $9.0M 153k 58.93
Potash Corp. Of Saskatchewan I 0.0 $23M 390k 58.93
Health Management Associates 0.0 $25M 2.3M 10.90
Helmerich & Payne (HP) 0.0 $10M 150k 68.69
Red Hat 0.0 $13M 281k 45.38
Sprint Nextel Corporation 0.0 $17M 3.7M 4.64
Goodrich Corporation 0.0 $23M 267k 85.53
Olin Corporation (OLN) 0.0 $9.8M 429k 22.92
AGCO Corporation (AGCO) 0.0 $18M 318k 54.97
Arrow Electronics (ARW) 0.0 $15M 357k 41.86
Avnet (AVT) 0.0 $19M 557k 34.08
Alcoa 0.0 $17M 939k 17.66
Altria (MO) 0.0 $13M 480k 26.03
Anadarko Petroleum Corporation 0.0 $12M 151k 81.92
Apple (AAPL) 0.0 $20M 57k 348.50
Cemex SAB de CV (CX) 0.0 $9.2M 1.0M 8.93
Cenovus Energy (CVE) 0.0 $10M 256k 39.37
ConocoPhillips (COP) 0.0 $19M 233k 79.87
Credit Suisse Group 0.0 $14M 319k 42.63
Directv 0.0 $13M 272k 46.80
Directv 0.0 $13M 263k 50.00
DISH Network 0.0 $15M 610k 24.35
eBay (EBAY) 0.0 $17M 533k 31.04
General Mills (GIS) 0.0 $16M 443k 36.55
General Mills (GIS) 0.0 $18M 500k 36.55
Halliburton Company (HAL) 0.0 $10M 200k 49.84
Hess (HES) 0.0 $9.4M 110k 85.21
Hewlett-Packard Company 0.0 $14M 337k 40.98
Hewlett-Packard Company 0.0 $15M 372k 40.97
International Business Machines (IBM) 0.0 $12M 72k 163.06
International Business Machines (IBM) 0.0 $17M 103k 163.07
International Business Machines (IBM) 0.0 $11M 69k 163.07
Intuitive Surgical (ISRG) 0.0 $23M 69k 333.44
Liberty Global 0.0 $26M 629k 41.45
Liberty Media 0.0 $9.6M 601k 16.02
Macy's (M) 0.0 $18M 727k 24.26
Maxim Integrated Products 0.0 $20M 798k 25.59
Merck & Co (MRK) 0.0 $9.4M 284k 33.01
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $18M 182k 96.17
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $18M 192k 96.17
Nike (NKE) 0.0 $9.0M 118k 76.00
Occidental Petroleum Corporation (OXY) 0.0 $18M 169k 104.49
Pepsi (PEP) 0.0 $9.3M 144k 64.42
Philip Morris International (PM) 0.0 $22M 328k 65.63
Procter & Gamble Company (PG) 0.0 $11M 174k 61.59
Procter & Gamble Company (PG) 0.0 $16M 257k 61.60
Procter & Gamble Company (PG) 0.0 $11M 171k 61.59
Schlumberger (SLB) 0.0 $23M 247k 93.29
Symantec Corporation 0.0 $20M 1.1M 18.54
WellPoint 0.0 $17M 244k 69.79
Xerox Corporation 0.0 $24M 2.3M 10.65
Apollo 0.0 $13M 309k 41.70
Encana Corp 0.0 $17M 485k 34.53
Gap (GAP) 0.0 $10M 450k 22.66
Statoil ASA 0.0 $12M 429k 27.62
Qualcomm (QCOM) 0.0 $12M 214k 54.83
Qualcomm (QCOM) 0.0 $14M 252k 54.83
iShares MSCI EAFE Index Fund (EFA) 0.0 $19M 323k 60.08
iShares MSCI EAFE Index Fund (EFA) 0.0 $18M 302k 60.08
Ford Motor Company (F) 0.0 $15M 988k 14.91
Mitsubishi UFJ Financial (MUFG) 0.0 $11M 2.4M 4.59
Canadian Natural Resources (CNQ) 0.0 $14M 283k 49.43
Dell 0.0 $9.8M 675k 14.51
Patterson Companies (PDCO) 0.0 $23M 715k 32.19
Lazard Ltd-cl A shs a 0.0 $14M 343k 41.59
Syngenta 0.0 $17M 262k 65.31
Cnh Global 0.0 $14M 279k 48.55
EMC Corporation 0.0 $18M 689k 26.54
Henry Schein (HSIC) 0.0 $13M 190k 70.18
Imperial Oil (IMO) 0.0 $21M 404k 51.07
Whole Foods Market 0.0 $16M 238k 65.90
Lowe's Companies (LOW) 0.0 $17M 650k 26.43
Marriott International (MAR) 0.0 $10M 285k 35.59
SL Green Realty 0.0 $19M 258k 75.27
News Corporation 0.0 $15M 787k 18.61
Abercrombie & Fitch (ANF) 0.0 $12M 203k 58.69
Abercrombie & Fitch (ANF) 0.0 $22M 380k 58.70
Tupperware Brands Corporation 0.0 $15M 253k 59.76
Hospitality Properties Trust 0.0 $12M 508k 23.20
99 Cents Only Stores 0.0 $25M 1.3M 19.60
W.R. Berkley Corporation (WRB) 0.0 $9.8M 303k 32.23
Enstar Group (ESGR) 0.0 $21M 214k 99.88
WESCO International (WCC) 0.0 $9.0M 144k 62.51
Corporate Executive Board Company 0.0 $10M 251k 40.45
St. Joe Company (JOE) 0.0 $20M 790k 25.07
AvalonBay Communities (AVB) 0.0 $10M 85k 120.08
Dean Foods Company 0.0 $9.3M 932k 10.00
Frontier Communications 0.0 $13M 1.6M 8.22
Intel Corp sdcv 0.0 $14M 13M 1.04
New York Community Ban 0.0 $22M 1.3M 17.26
Patterson-UTI Energy (PTEN) 0.0 $24M 815k 29.39
Magna Intl Inc cl a (MGA) 0.0 $15M 306k 47.95
Aptar (ATR) 0.0 $14M 288k 50.14
Arch Capital Group (ACGL) 0.0 $9.9M 100k 99.16
C.H. Robinson Worldwide (CHRW) 0.0 $16M 219k 74.13
Chesapeake Energy Corporation 0.0 $9.8M 292k 33.54
Chesapeake Energy Corporation 0.0 $13M 393k 33.52
Chesapeake Energy Corporation 0.0 $23M 671k 33.52
First Solar (FSLR) 0.0 $11M 67k 160.85
HDFC Bank (HDB) 0.0 $9.1M 54k 169.83
Petrohawk Energy Corporation 0.0 $17M 683k 24.61
Pioneer Natural Resources 0.0 $21M 206k 101.90
Verisk Analytics (VRSK) 0.0 $14M 413k 32.76
Kaiser Aluminum (KALU) 0.0 $9.4M 190k 49.25
Sina Corporation 0.0 $24M 222k 107.00
Genzyme Corporation 0.0 $15M 191k 76.15
priceline.com Incorporated 0.0 $25M 48k 506.48
Sears Holdings Corporation 0.0 $12M 150k 82.74
Fortress Investment 0.0 $16M 2.8M 5.68
Kennametal (KMT) 0.0 $10M 254k 39.13
Marathon Oil Corporation (MRO) 0.0 $11M 210k 53.31
Research In Motion 0.0 $12M 207k 56.54
Smithfield Foods 0.0 $15M 639k 24.03
Smithfield Foods 0.0 $8.8M 366k 24.00
Amazon (AMZN) 0.0 $14M 78k 180.14
Toyota Motor Corporation (TM) 0.0 $15M 183k 80.26
Wynn Resorts (WYNN) 0.0 $9.6M 75k 127.20
Wynn Resorts (WYNN) 0.0 $12M 93k 127.16
Tibco Software 0.0 $9.7M 356k 27.26
Human Genome Sciences 0.0 $12M 435k 27.55
Cedar Fair 0.0 $11M 555k 19.20
Donaldson Company (DCI) 0.0 $18M 286k 61.30
Sinclair Broadcast 0.0 $24M 1.9M 12.51
Anixter Intl Inc note 1.000% 2/1 0.0 $9.0M 7.2M 1.25
Phh Corp note 4.000% 4/1 0.0 $15M 12M 1.17
McClatchy Company 0.0 $9.3M 2.7M 3.40
Avis Budget (CAR) 0.0 $14M 794k 17.91
Alpha Natural Resources 0.0 $20M 330k 59.37
Alpha Natural Resources 0.0 $15M 247k 59.36
AMR Corporation 0.0 $15M 2.3M 6.46
Delta Air Lines (DAL) 0.0 $11M 1.1M 9.82
Tesoro Corporation 0.0 $21M 791k 26.82
Cablevision Systems Corporation 0.0 $12M 340k 34.61
Advanced Micro Devices (AMD) 0.0 $15M 1.7M 8.60
Universal American Corporation 0.0 $9.6M 421k 22.91
Semiconductor HOLDRs 0.0 $20M 582k 34.59
Semiconductor HOLDRs 0.0 $16M 450k 34.59
TRW Automotive Holdings 0.0 $10M 188k 55.08
Quanta Services (PWR) 0.0 $18M 803k 22.43
CONSOL Energy 0.0 $26M 490k 53.63
SBA Communications Corporation 0.0 $10M 255k 39.87
Tenne 0.0 $11M 249k 42.45
Silgan Holdings (SLGN) 0.0 $12M 307k 38.14
Activision Blizzard 0.0 $12M 1.1M 10.98
Activision Blizzard 0.0 $20M 1.8M 10.97
Green Mountain Coffee Roasters 0.0 $9.5M 147k 64.61
Estee Lauder Companies (EL) 0.0 $13M 132k 96.35
Entergy Corporation (ETR) 0.0 $10M 150k 67.21
Illumina (ILMN) 0.0 $19M 269k 70.08
Equinix 0.0 $25M 276k 91.19
Under Armour (UAA) 0.0 $13M 185k 68.03
Baidu (BIDU) 0.0 $9.1M 66k 137.81
Companhia Energetica Minas Gerais (CIG) 0.0 $25M 1.3M 19.27
US Airways 0.0 $18M 2.1M 8.67
Eaton Vance 0.0 $14M 448k 32.24
American Axle & Manufact. Holdings (AXL) 0.0 $22M 1.8M 12.61
ArcelorMittal 0.0 $16M 444k 36.14
CF Industries Holdings (CF) 0.0 $20M 147k 136.74
CF Industries Holdings (CF) 0.0 $11M 82k 136.79
CF Industries Holdings (CF) 0.0 $14M 100k 136.80
Edison International (EIX) 0.0 $15M 407k 36.59
Eni S.p.A. (E) 0.0 $11M 226k 49.13
Fairchild Semiconductor International 0.0 $17M 938k 18.20
HealthSpring 0.0 $9.2M 247k 37.36
iShares Russell 2000 Index (IWM) 0.0 $12M 140k 84.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 106k 99.72
Key (KEY) 0.0 $10M 1.1M 8.88
Life Technologies 0.0 $22M 427k 52.42
Marvell Technology Group 0.0 $16M 1.0M 15.55
Medicis Pharmaceutical Corporation 0.0 $9.6M 300k 32.04
Rogers Communications -cl B (RCI) 0.0 $15M 418k 36.40
Steel Dynamics (STLD) 0.0 $9.6M 510k 18.80
StoneMor Partners 0.0 $9.0M 320k 28.24
Transcanada Corp 0.0 $22M 541k 40.34
Watson Pharmaceuticals 0.0 $19M 341k 56.01
Alaska Air (ALK) 0.0 $12M 182k 63.37
Ares Capital Corporation (ARCC) 0.0 $22M 1.3M 16.95
A.M. Castle & Co. 0.0 $15M 781k 18.88
Cliffs Natural Resources 0.0 $13M 136k 98.28
Community Health Systems (CYH) 0.0 $14M 353k 39.99
Cypress Semiconductor Corporation 0.0 $18M 949k 19.39
Emergency Medical Services Corporation 0.0 $9.6M 151k 63.59
Ez (EZPW) 0.0 $23M 699k 32.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $22M 2.9M 7.50
Iridium Communications (IRDM) 0.0 $14M 1.8M 7.98
iShares MSCI Japan Index 0.0 $23M 2.2M 10.31
Lam Research Corporation (LRCX) 0.0 $12M 214k 56.66
LDK Solar 0.0 $12M 985k 12.24
Oshkosh Corporation (OSK) 0.0 $15M 410k 35.41
Safe Bulkers Inc Com Stk (SB) 0.0 $13M 1.5M 9.05
Sirona Dental Systems 0.0 $9.7M 194k 49.90
Starwood Hotels & Resorts Worldwide 0.0 $17M 300k 58.11
Western Gas Partners 0.0 $9.7M 278k 34.93
AllianceBernstein Holding (AB) 0.0 $19M 866k 21.79
Asbury Automotive (ABG) 0.0 $9.9M 538k 18.44
Assured Guaranty (AGO) 0.0 $20M 1.3M 15.19
Alaska Communications Systems 0.0 $24M 2.2M 10.63
Altera Corporation 0.0 $23M 510k 44.02
Altera Corporation 0.0 $10M 233k 44.02
Atmos Energy Corporation (ATO) 0.0 $14M 402k 34.10
Brigham Exploration Company 0.0 $17M 456k 37.18
Bristow 0.0 $10M 215k 47.39
Commerce Bancshares (CBSH) 0.0 $15M 367k 40.44
Chico's FAS 0.0 $12M 777k 14.93
Mack-Cali Realty (VRE) 0.0 $9.0M 256k 35.00
Cibc Cad (CM) 0.0 $12M 140k 86.37
Chipotle Mexican Grill (CMG) 0.0 $22M 81k 272.38
CARBO Ceramics 0.0 $17M 122k 141.12
Cytec Industries 0.0 $9.8M 180k 54.38
Douglas Emmett (DEI) 0.0 $12M 497k 25.00
DTE Energy Company (DTE) 0.0 $10M 207k 48.96
Elbit Systems (ESLT) 0.0 $9.2M 166k 55.17
Essex Property Trust (ESS) 0.0 $9.2M 75k 123.77
Georgia Gulf Corporation 0.0 $13M 365k 36.70
Hormel Foods Corporation (HRL) 0.0 $12M 419k 27.84
InterDigital (IDCC) 0.0 $15M 303k 47.75
Intuit (INTU) 0.0 $9.2M 173k 53.11
IPG Photonics Corporation (IPGP) 0.0 $18M 311k 57.67
Kilroy Realty Corporation (KRC) 0.0 $23M 581k 38.83
Alliant Energy Corporation (LNT) 0.0 $14M 352k 39.08
Southwest Airlines (LUV) 0.0 $25M 2.0M 12.63
New Jersey Resources Corporation (NJR) 0.0 $9.0M 210k 42.95
Navios Maritime Partners 0.0 $13M 626k 20.31
Oge Energy Corp (OGE) 0.0 $13M 250k 50.56
Oceaneering International (OII) 0.0 $25M 279k 89.45
Oneok Partners 0.0 $20M 237k 82.35
Parametric Technology 0.0 $11M 497k 22.49
Park National Corporation (PRK) 0.0 $16M 233k 66.83
Rowan Companies 0.0 $15M 341k 44.19
Regency Energy Partners 0.0 $12M 433k 27.31
Rovi Corporation 0.0 $18M 287k 62.50
SCANA Corporation 0.0 $20M 508k 39.37
Suburban Propane Partners (SPH) 0.0 $14M 245k 56.43
Seaspan Corp 0.0 $21M 1.1M 19.47
Terex Corporation (TEX) 0.0 $13M 357k 37.03
Teekay Offshore Partners 0.0 $22M 708k 30.49
Tata Motors 0.0 $20M 714k 27.79
UGI Corporation (UGI) 0.0 $15M 443k 32.90
Warner Chilcott Plc - 0.0 $18M 787k 23.27
American Superconductor Corporation 0.0 $25M 1.0M 24.87
American Superconductor Corporation 0.0 $9.3M 375k 24.87
Arch Chemicals 0.0 $23M 549k 41.60
Atheros Communications 0.0 $12M 266k 44.66
Alliant Techsystems 0.0 $15M 206k 70.67
Credicorp (BAP) 0.0 $16M 156k 104.93
General Cable Corporation 0.0 $24M 544k 43.32
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $9.1M 76k 119.80
British American Tobac (BTI) 0.0 $16M 195k 81.00
Boardwalk Pipeline Partners 0.0 $9.8M 301k 32.66
Celgene Corporation 0.0 $12M 207k 57.57
Ciena Corporation (CIEN) 0.0 $16M 619k 25.94
Ciena Corporation (CIEN) 0.0 $24M 930k 25.94
Copano Energy 0.0 $17M 467k 35.60
Cree 0.0 $20M 435k 46.16
Denbury Resources 0.0 $25M 1.0M 24.44
Frontier Oil Corporation 0.0 $19M 645k 29.31
Foster Wheeler Ltd Com Stk 0.0 $20M 527k 37.61
Hain Celestial (HAIN) 0.0 $10M 322k 32.28
HMS Holdings 0.0 $18M 224k 81.87
Holly Corporation 0.0 $16M 262k 60.42
Informatica Corporation 0.0 $19M 370k 52.20
World Fuel Services Corporation (WKC) 0.0 $13M 317k 40.42
Jos. A. Bank Clothiers 0.0 $8.8M 173k 50.88
Lululemon Athletica (LULU) 0.0 $17M 195k 89.05
Lululemon Athletica (LULU) 0.0 $10M 117k 89.00
MGM Resorts International. (MGM) 0.0 $26M 1.9M 13.15
Molina Healthcare (MOH) 0.0 $10M 250k 39.81
Mosaic Company 0.0 $13M 164k 78.75
Mosaic Company 0.0 $16M 197k 78.75
National Grid 0.0 $21M 438k 48.04
NV Energy 0.0 $17M 1.1M 14.89
Panera Bread Company 0.0 $15M 116k 127.20
Sabine Royalty Trust (SBR) 0.0 $14M 225k 60.64
SanDisk Corporation 0.0 $9.0M 195k 46.08
Southern Union Company 0.0 $19M 678k 28.62
Temple-Inland 0.0 $15M 624k 23.81
Taleo Corporation 0.0 $22M 605k 35.65
Tower 0.0 $10M 419k 24.03
Unilever (UL) 0.0 $15M 504k 30.61
Urban Outfitters (URBN) 0.0 $25M 831k 29.83
URS Corporation 0.0 $22M 481k 46.05
United Therapeutics Corporation (UTHR) 0.0 $12M 177k 67.02
Veolia Environnement (VEOEY) 0.0 $12M 375k 31.13
United States Steel Corporation (X) 0.0 $16M 297k 53.90
United States Steel Corporation (X) 0.0 $13M 237k 53.94
Agnico (AEM) 0.0 $23M 342k 66.42
Aar (AIR) 0.0 $25M 992k 25.00
Bk Nova Cad (BNS) 0.0 $17M 283k 61.38
Brookfield Ppty Corp Cad 0.0 $8.8M 496k 17.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12M 226k 51.04
Clinical Data (CLDA) 0.0 $12M 388k 30.30
DPL 0.0 $14M 519k 27.41
Duke Realty Corporation 0.0 $10M 726k 14.01
F5 Networks (FFIV) 0.0 $20M 191k 102.57
F5 Networks (FFIV) 0.0 $12M 113k 102.56
Hughes Communications 0.0 $22M 366k 59.67
Kaman Corporation 0.0 $9.1M 259k 35.22
Kinross Gold Corp (KGC) 0.0 $13M 793k 15.75
McDermott International 0.0 $9.7M 379k 25.46
McCormick & Company, Incorporated (MKC) 0.0 $11M 222k 47.84
National Fuel Gas (NFG) 0.0 $12M 167k 74.01
Nstar 0.0 $21M 447k 46.26
Realty Income (O) 0.0 $10M 297k 35.00
Piedmont Natural Gas Company 0.0 $15M 481k 30.35
Scotts Miracle-Gro Company (SMG) 0.0 $15M 263k 57.85
SYNNEX Corporation (SNX) 0.0 $8.9M 272k 32.84
Tech Data Corporation 0.0 $11M 214k 50.85
UMB Financial Corporation (UMBF) 0.0 $11M 301k 37.36
VMware 0.0 $18M 215k 81.54
Encore Wire Corporation (WIRE) 0.0 $10M 416k 24.34
Ametek (AME) 0.0 $12M 262k 43.87
Dendreon Corporation 0.0 $9.8M 262k 37.43
Dendreon Corporation 0.0 $13M 346k 37.43
Morgans Hotel 0.0 $13M 1.3M 9.80
San Juan Basin Royalty Trust (SJT) 0.0 $21M 749k 27.55
Rbc Cad (RY) 0.0 $24M 393k 61.97
Taubman Centers 0.0 $12M 232k 53.53
Alexandria Real Estate Equities (ARE) 0.0 $13M 170k 78.18
AMB Property Corporation 0.0 $14M 374k 36.23
Federal Realty Inv. Trust 0.0 $15M 187k 81.53
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $23M 333k 67.81
Ypf Sa (YPF) 0.0 $14M 316k 44.54
Apollo Investment 0.0 $13M 1.1M 12.06
EQT Corporation (EQT) 0.0 $10M 208k 49.92
FEI Company 0.0 $12M 366k 33.72
Fronteer Gold 0.0 $18M 1.2M 15.07
ProShares UltraShort 20+ Year Trea 0.0 $12M 310k 37.45
SM Energy (SM) 0.0 $16M 219k 74.17
Senomyx 0.0 $11M 1.8M 6.04
Towers Watson & Co 0.0 $15M 263k 55.46
Suncor Energy (SU) 0.0 $11M 242k 44.84
SPDR S&P Retail (XRT) 0.0 $12M 245k 50.80
Fisher Communications 0.0 $8.9M 286k 31.08
Manulife Finl Corp (MFC) 0.0 $9.3M 528k 17.69
Macerich Company (MAC) 0.0 $21M 419k 49.54
InterOil Corporation 0.0 $12M 154k 74.64
Acme Packet 0.0 $13M 177k 70.96
AECOM Technology Corporation (ACM) 0.0 $11M 382k 27.75
Hatteras Financial 0.0 $23M 831k 28.12
Kimco Realty Corporation (KIM) 0.0 $24M 1.3M 18.34
Liberty Property Trust 0.0 $12M 360k 32.90
Pinnacle West Capital Corporation (PNW) 0.0 $16M 379k 42.81
ProShares Ultra S&P500 (SSO) 0.0 $20M 366k 53.27
Financial Select Sector SPDR (XLF) 0.0 $12M 705k 16.39
Signet Jewelers (SIG) 0.0 $16M 337k 46.02
Silver Wheaton Corp 0.0 $14M 326k 43.36
Simon Property (SPG) 0.0 $13M 125k 107.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $25M 141k 179.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.6M 54k 179.54
Weingarten Realty Investors 0.0 $12M 482k 25.06
Yamana Gold 0.0 $12M 995k 12.29
Dex One Corporation 0.0 $10M 2.1M 4.84
MetroPCS Communications 0.0 $21M 1.3M 16.24
Spirit AeroSystems Holdings (SPR) 0.0 $8.8M 344k 25.69
Utilities SPDR (XLU) 0.0 $10M 314k 31.87
Udr (UDR) 0.0 $15M 617k 24.37
iShares Dow Jones US Real Estate (IYR) 0.0 $17M 288k 59.40
Camden Property Trust (CPT) 0.0 $14M 236k 57.07
iShares Silver Trust (SLV) 0.0 $15M 395k 36.77
SPDR S&P Homebuilders (XHB) 0.0 $16M 853k 18.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $25M 388k 64.35
Templeton Global Income Fund 0.0 $19M 1.8M 10.49
Avago Technologies 0.0 $12M 389k 31.10
Valeant Pharmaceuticals Int 0.0 $24M 487k 49.77
Xl Group 0.0 $23M 950k 24.60
SPDR KBW Insurance (KIE) 0.0 $12M 274k 44.13
iShares Dow Jones US Health Care (IHF) 0.0 $22M 364k 60.98
SPDR S&P Biotech (XBI) 0.0 $13M 195k 66.76
Moly 0.0 $13M 220k 60.02
Moly 0.0 $9.8M 163k 60.02
Cephalon Inc note 2.000% 6/0 0.0 $10M 6.3M 1.66
Ford Mtr Co Del *w exp 01/01/201 0.0 $17M 2.7M 6.38
iShares MSCI Malaysia Index Fund 0.0 $26M 1.7M 14.79
iShares MSCI Turkey Index Fund (TUR) 0.0 $14M 212k 63.84
Market Vectors Vietnam ETF. 0.0 $11M 459k 23.70
PowerShares FTSE RAFI Developed Markets 0.0 $11M 276k 41.09
RevenueShares Small Cap Fund 0.0 $18M 507k 34.83
Vanguard Emerging Markets ETF (VWO) 0.0 $17M 348k 48.95
iShares MSCI South Africa Index (EZA) 0.0 $23M 315k 72.93
iShares MSCI Thailand Index Fund (THD) 0.0 $19M 278k 66.83
WisdomTree India Earnings Fund (EPI) 0.0 $21M 827k 24.84
Ancestry 0.0 $9.5M 267k 35.46
Svb Finl Group debt 0.0 $16M 15M 1.02
Clearbridge Energy M 0.0 $24M 1.1M 22.61
Coca-cola Enterprises 0.0 $24M 882k 27.29
Embraer S A (ERJ) 0.0 $24M 709k 33.70
First Trust Financials AlphaDEX (FXO) 0.0 $10M 654k 15.38
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $16M 640k 24.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $14M 804k 17.07
ING Clarion Global Real Estate Income 0.0 $9.5M 1.2M 8.22
Hldgs (UAL) 0.0 $11M 481k 23.00
Hldgs (UAL) 0.0 $14M 613k 23.03
Industries N shs - a - (LYB) 0.0 $9.4M 237k 39.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $9.4M 88k 107.66
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.8M 139k 70.55
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $20M 783k 25.00
General Motors Company (GM) 0.0 $11M 360k 31.03
LMP Capital and Income Fund (SCD) 0.0 $10M 774k 13.33
General Growth Properties 0.0 $14M 916k 15.53
Lifetime Brands (LCUT) 0.0 $10M 673k 15.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $13M 213k 62.97
O'reilly Automotive (ORLY) 0.0 $13M 234k 57.55
Piedmont Office Realty Trust (PDM) 0.0 $11M 330k 33.33
Crude Carriers Corp 0.0 $17M 1.1M 15.11
Teekay Tankers Ltd cl a 0.0 $15M 1.4M 10.46
Motorola Mobility Holdings 0.0 $21M 838k 24.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $12M 216k 57.45
PowerShares Build America Bond Portfolio 0.0 $16M 624k 25.19
Vanguard Long-Term Bond ETF (BLV) 0.0 $19M 245k 78.22
Vanguard Extended Market ETF (VXF) 0.0 $12M 210k 59.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $9.1M 484k 18.72
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $11M 221k 50.15
iShares MSCI BRIC Index Fund (BKF) 0.0 $12M 234k 50.19
iShares Morningstar Large Growth (ILCG) 0.0 $22M 316k 68.18
iShares S&P 1500 Index Fund (ITOT) 0.0 $23M 373k 60.65
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $21M 465k 45.71
CurrencyShares Australian Dollar Trust 0.0 $17M 168k 103.82
CurrencyShares Australian Dollar Trust 0.0 $22M 213k 103.81
General Mtrs Co jr pfd cnv srb 0.0 $23M 469k 48.57
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $11M 10M 1.09
Vale Cap Ii valep 6.75%12 0.0 $26M 277k 94.66
CurrencyShares Swiss Franc Trust 0.0 $11M 100k 107.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15M 339k 43.35
iShares Russell Microcap Index (IWC) 0.0 $22M 415k 53.16
PowerShares Intl. Dividend Achiev. 0.0 $14M 871k 16.20
SPDR S&P International Small Cap (GWX) 0.0 $26M 829k 31.59
PowerShares DB Agriculture Fund 0.0 $23M 682k 34.23
Claymore/Zacks Multi-Asset Inc Idx 0.0 $15M 686k 21.28
iShares Barclays Agency Bond Fund (AGZ) 0.0 $10M 93k 109.34
iShares Barclays Credit Bond Fund (USIG) 0.0 $22M 208k 104.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $17M 486k 35.80
iShares Dow Jones US Financial (IYF) 0.0 $22M 363k 59.13
iShares Dow Jones US Healthcare (IYH) 0.0 $16M 234k 69.17
iShares Dow Jones US Medical Dev. (IHI) 0.0 $21M 330k 64.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $21M 452k 45.46
iShares MSCI Switzerland Index Fund (EWL) 0.0 $21M 834k 25.29
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $14M 243k 59.03
iShares S&P Asia 50 Index Fund (AIA) 0.0 $11M 224k 47.83
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $20M 376k 54.10
iShares S&P Global Telecommunicat. (IXP) 0.0 $19M 305k 61.75
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $17M 471k 35.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $12M 187k 62.98
Market Vectors-Coal ETF 0.0 $19M 380k 50.80
Tortoise Energy Infrastructure 0.0 $21M 512k 40.19
iShares MSCI Spain Index (EWP) 0.0 $15M 349k 42.49
iShares MSCI France Index (EWQ) 0.0 $26M 960k 26.92
iShares MSCI Italy Index 0.0 $9.7M 520k 18.59
SPDR S&P Emerging Europe 0.0 $14M 256k 55.07
NFJ Dividend Interest & Premium Strategy 0.0 $24M 1.3M 18.17
PowerShares DWA Emerg Markts Tech 0.0 $20M 1.1M 18.45
Vanguard Utilities ETF (VPU) 0.0 $20M 289k 69.11
Direxion Daily Finan. Bull 3X 0.0 $12M 399k 30.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $22M 2.0M 10.60
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $24M 1.6M 14.83
H&Q Healthcare Investors 0.0 $13M 876k 14.29
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $25M 913k 27.32
iShares Dow Jones US Financial Svc. (IYG) 0.0 $15M 254k 58.13
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.9M 89k 111.80
iShares S&P Global Consumer Staple (KXI) 0.0 $17M 269k 63.46
Market Vectors Rare Earth Strat Met ETF 0.0 $9.9M 376k 26.24
Nuveen Premium Income Muni Fund 2 0.0 $10M 776k 13.04
PowerShares Listed Private Eq. 0.0 $20M 1.7M 11.59
PowerShares Dynamic Lg.Cap Growth 0.0 $15M 890k 17.04
ProShares Credit Suisse 130/30 (CSM) 0.0 $10M 165k 61.43
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $26M 348k 75.16
SPDR S&P Pharmaceuticals (XPH) 0.0 $12M 245k 47.35
SPDR S&P Metals and Mining (XME) 0.0 $14M 182k 74.29
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14M 287k 48.30
WisdomTree Japan Total Dividend (DXJ) 0.0 $24M 652k 36.87
Wisdomtree Tr em lcl debt (ELD) 0.0 $9.2M 178k 51.90
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $17M 719k 22.90
Claymore/Sabrient Insider ETF 0.0 $8.8M 255k 34.60
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $9.4M 194k 48.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $12M 842k 13.81
CurrencyShares Japanese Yen Trust 0.0 $9.0M 76k 118.76
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12M 297k 41.67
First Trust ISE Revere Natural Gas 0.0 $19M 825k 23.38
Index IQ Australia Small Cap ETF 0.0 $9.5M 316k 30.18
Index IQ Canada Small Cap ETF 0.0 $12M 345k 35.17
iShares S&P Global Financials Sect. (IXG) 0.0 $15M 302k 48.28
Market Vectors Steel 0.0 $14M 188k 74.19
Nuveen Quality Income Municipal Fund 0.0 $20M 1.5M 13.13
PowerShares Aerospace & Defense 0.0 $14M 691k 20.36
PowerShares Dynamic Lg. Cap Value 0.0 $24M 1.2M 19.66
PowerShrs CEF Income Cmpst Prtfl 0.0 $11M 417k 25.58
PowerShares Hgh Yield Corporate Bnd 0.0 $23M 1.2M 18.52
PowerShares S&P SllCp Egy Ptflio 0.0 $9.3M 222k 41.73
Rare Element Res (REEMF) 0.0 $8.9M 677k 13.17
RevenueShares Financials Sector 0.0 $12M 380k 31.25
Spdr S&p Bric 40 0.0 $9.9M 335k 29.47
SPDR S&P World ex-US (SPDW) 0.0 $23M 854k 26.62
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $18M 328k 55.42
SPDR Barclays Capital TIPS (SPIP) 0.0 $9.0M 166k 54.01
SPDR Barclays Capital Inter Term (SPTI) 0.0 $17M 284k 58.44
SPDR Barclays Capital 1-3 Month T- 0.0 $12M 255k 45.81
Vanguard Extended Duration ETF (EDV) 0.0 $11M 140k 78.88
WisdomTree DEFA (DWM) 0.0 $14M 277k 49.68
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $9.4M 200k 46.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $17M 166k 101.93
Nuveen Premium Income Municipal Fund 0.0 $11M 891k 12.78
PowerShares Dynamic Software 0.0 $9.6M 355k 27.15
Fly Leasing 0.0 $16M 1.2M 13.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11M 919k 12.35
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $16M 1.1M 13.85
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $11M 725k 15.39
Chunghwa Telecom Co Ltd - (CHT) 0.0 $13M 407k 31.13
IQ ARB Global Resources ETF 0.0 $8.9M 271k 32.88
Vanguard Total World Stock Idx (VT) 0.0 $18M 355k 49.92
Semgroup Corp cl a 0.0 $17M 607k 28.16
Rydex S&P 500 Pure Growth ETF 0.0 $13M 269k 46.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $20M 256k 78.91
PowerShares DWA Technical Ldrs Pf 0.0 $22M 853k 25.67
Nuveen Mtg opportunity term (JLS) 0.0 $14M 572k 24.85
Jefferies CRB Global Commodity ETF 0.0 $9.6M 179k 53.31
Blackrock Build America Bond Trust (BBN) 0.0 $25M 1.4M 17.45
ProShares Ultra Silver 0.0 $11M 49k 225.06
SPDR S&P Russia ETF 0.0 $9.4M 238k 39.70
First Trust Energy AlphaDEX (FXN) 0.0 $15M 596k 24.87
Level 3 Communications Inc note 3.500% 6/1 0.0 $18M 18M 0.99
Exd - Eaton Vance Tax-advant 0.0 $11M 689k 16.55
Micron Technology Inc note 4.250%10/1 0.0 $20M 8.6M 2.35
Illumina Inc note 0.625% 2/1 0.0 $23M 7.1M 3.20
Us Airways Group Inc note 7.250% 5/1 0.0 $20M 9.4M 2.14
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $14M 140k 96.50
On Semiconductor Corporation note 1.875%12/ 0.0 $12M 8.2M 1.48
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $12M 483k 24.83
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $19M 380k 50.82
Powershares Etf Tr Ii s^p smcp it po 0.0 $12M 362k 32.16
Spdr Series Trust barcly cap etf (SPLB) 0.0 $10M 296k 35.09
Ishares Tr cmn (STIP) 0.0 $16M 157k 103.02
Proshares Ultrashort Qqq 0.0 $11M 208k 50.96
Hanwha Solarone 0.0 $12M 1.6M 7.58
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $10M 251k 40.22
Fairpoint Communications 0.0 $11M 642k 16.87
Altisource Portfolio Solns S reg (ASPS) 0.0 $40k 1.3k 30.77
Compass Minerals International (CMP) 0.0 $2.2M 24k 93.47
Covanta Holding Corporation 0.0 $2.0M 119k 17.08
Diamond Offshore Drilling 0.0 $4.2M 55k 77.71
Diamond Offshore Drilling 0.0 $2.4M 31k 77.69
E TRADE Financial Corporation 0.0 $2.8M 180k 15.63
E TRADE Financial Corporation 0.0 $266k 17k 15.65
Globe Specialty Metals 0.0 $1.8M 80k 22.76
Keryx Biopharmaceuticals 0.0 $330k 66k 5.00
Liberty Media 0.0 $1.7M 22k 77.68
PHH Corporation 0.0 $7.5M 345k 21.89
Seacoast Banking Corporation of Florida 0.0 $19k 12k 1.58
Stewart Information Services Corporation (STC) 0.0 $61k 5.9k 10.42
Huntington Bancshares Incorporated (HBAN) 0.0 $6.3M 951k 6.64
Hasbro (HAS) 0.0 $2.2M 46k 46.87
Alliance HealthCare Services 0.0 $124k 28k 4.40
AU Optronics 0.0 $3.7M 372k 10.03
Barrick Gold Corp (GOLD) 0.0 $6.5M 125k 51.91
Barrick Gold Corp (GOLD) 0.0 $2.2M 43k 51.91
Barrick Gold Corp (GOLD) 0.0 $8.0M 155k 51.91
Barrick Gold Corp (GOLD) 0.0 $60k 1.2k 52.00
Cit 0.0 $7.0M 165k 42.55
Cit 0.0 $264k 6.2k 42.63
Comcast Corporation (CMCSA) 0.0 $225.180000 9.00 25.02
Comcast Corporation (CMCSA) 0.0 $980k 40k 24.69
Comcast Corporation (CMCSA) 0.0 $12k 500.00 24.00
EXCO Resources 0.0 $5.8M 288k 20.15
Genco Shipping & Trading 0.0 $440k 41k 10.77
Melco Crown Entertainment (MLCO) 0.0 $4.4M 583k 7.60
Shanda Games 0.0 $1.5M 239k 6.36
SK Tele 0.0 $7.0M 377k 18.62
Warner Music 0.0 $442k 65k 6.77
Alliance Data Systems Corp note 1.750% 8/0 0.0 $7.0k 6.0k 1.17
Alliant Techsystems Inc note 2.750% 9/1 0.0 $7.0k 7.0k 1.00
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.4M 1.0M 1.36
American Eqty Invt Life Hld note 5.250%12/0 0.0 $8.0k 7.0k 1.14
Amr Corp note 6.250%10/1 0.0 $11k 10k 1.10
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $1.2M 927k 1.33
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $433k 321k 1.35
Bristow Group Inc note 3.000% 6/1 0.0 $1.0M 1.0M 1.00
Caci Intl Inc note 2.125% 5/0 0.0 $3.8M 3.1M 1.25
Cal Dive Intl Inc note 3.250%12/1 0.0 $6.0k 6.0k 1.00
Capitalsource Inc sdcv 4.000% 7/1 0.0 $2.0k 1.5k 1.31
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $3.0k 3.0k 1.00
Central European Dist Corp note 3.000% 3/1 0.0 $7.7M 8.8M 0.87
Cephalon Inc note 2.500% 5/0 0.0 $23k 17k 1.33
Chesapeake Energy Corp note 2.750%11/1 0.0 $6.8M 5.9M 1.14
China Med Technologies Inc note 4.000% 8/1 0.0 $1.4M 1.6M 0.90
Conmed Corp note 2.500%11/1 0.0 $2.0k 2.0k 1.00
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $1.1M 1.0M 1.08
Dollar Finl Corp note 3.000% 4/0 0.0 $1.6M 1.3M 1.28
Energy Conversion Devices In note 3.000% 6/1 0.0 $155k 250k 0.62
Equinix Inc note 2.500% 4/1 0.0 $1.0k 1.0k 1.00
Equinix Inc note 4.750% 6/1 0.0 $5.0k 4.0k 1.25
General Cable Corp Del New note 0.875%11/1 0.0 $2.9M 2.6M 1.09
Gilead Sciences Inc note 0.625% 5/0 0.0 $5.8M 4.4M 1.33
Gmx Res Inc note 4.500% 5/0 0.0 $1.6M 2.0M 0.82
Goldcorp Inc New note 2.000% 8/0 0.0 $2.2M 1.8M 1.27
Goodrich Pete Corp note 5.000%10/0 0.0 $935k 917k 1.02
Hartford Finl Svcs Group Inc dep conv p 0.0 $807k 31k 26.02
Headwaters Inc note 2.500% 2/0 0.0 $1.0M 1.2M 0.90
Hologic Inc frnt 2.000%12/1 0.0 $131k 136k 0.96
Invitrogen Corp note 1.500% 2/1 0.0 $2.6M 2.1M 1.20
Istar Finl Inc frnt 10/0 0.0 $2.0k 2.0k 1.00
K V Pharmaceutical Co note 2.500% 5/1 0.0 $2.0M 2.7M 0.75
Keycorp New pfd 7.75% sr a 0.0 $316k 2.8k 112.26
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $3.9M 3.9M 0.99
National Retail Properties I note 5.125% 6/1 0.0 $2.9M 2.5M 1.16
Navistar Intl Corp New note 3.000%10/1 0.0 $2.8M 1.9M 1.50
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $7.0M 141k 50.00
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $5.0k 4.0k 1.25
Nuvasive Inc note 2.250% 3/1 0.0 $103k 103k 1.00
On Semiconductor Corp note 2.625%12/1 0.0 $5.6M 4.8M 1.17
Peabody Energy Corp sdcv 4.750%12/1 0.0 $6.6M 5.0M 1.31
Powerwave Technologies Inc note 3.875%10/0 0.0 $6.0k 6.0k 1.00
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $8.1M 6.8M 1.20
Sandisk Corp note 1.000% 5/1 0.0 $2.8M 2.8M 1.00
Sba Communications Corp note 1.875% 5/0 0.0 $2.5M 2.2M 1.14
Sba Communications Corp note 4.000%10/0 0.0 $3.6M 2.4M 1.46
Sirius Satellite Radio Inc note 3.250%10/1 0.0 $2.0M 2.0M 1.00
Spartan Stores Inc note 3.375% 5/1 0.0 $7.0k 7.0k 1.00
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $4.9M 3.4M 1.43
Stanley Wks frnt 5/1 0.0 $13k 11k 1.17
Steel Dynamics Inc note 5.125% 6/1 0.0 $20k 15k 1.33
Stewart Enterprises Inc note 3.125% 7/1 0.0 $4.5M 4.4M 1.02
Sunpower Corp dbcv 4.750% 4/1 0.0 $8.0k 8.0k 1.00
Symantec Corp note 1.000% 6/1 0.0 $7.2M 5.9M 1.22
Ttm Technologies Inc note 3.250% 5/1 0.0 $5.0k 4.0k 1.25
Tyson Foods Inc note 3.250%10/1 0.0 $1.7M 1.3M 1.30
Ual Corp note 4.500% 6/3 0.0 $2.5M 2.5M 1.01
Usec Inc note 3.000%10/0 0.0 $2.0k 3.0k 0.67
Verisign Inc sdcv 3.250% 8/1 0.0 $14k 11k 1.25
Viasystems 0.0 $25k 901.00 27.75
Viropharma Inc note 2.000% 3/1 0.0 $108k 85k 1.27
Banco Santander (BSBR) 0.0 $5.6M 455k 12.24
Lear Corporation (LEA) 0.0 $6.5M 133k 48.94
Suntech Power Holdings 0.0 $3.2M 328k 9.86
Allergan Inc note 1.500% 4/0 0.0 $8.2M 8.2M 1.00
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $297k 345k 0.86
Dixie Group Inc sdcv 7.000% 5/1 0.0 $12k 12k 1.00
Dryships Inc. note 5.000%12/0 0.0 $8.1M 8.1M 1.00
Evergreen Solar Inc note 4.000% 7/1 0.0 $1.3M 4.5M 0.29
Goodrich Pete Corp note 3.250%12/0 0.0 $2.0k 2.0k 1.00
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $2.8M 2.5M 1.14
Invitrogen Corp note 3.250% 6/1 0.0 $2.0k 2.0k 1.00
Itron Inc note 2.500% 8/0 0.0 $10k 10k 1.00
Kinross Gold Corp note 1.750% 3/1 0.0 $2.8M 2.8M 1.00
L-3 Communications Corp debt 3.000% 8/0 0.0 $113k 113k 1.00
Morgans Hotel Group Co note 2.375%10/1 0.0 $1.2M 1.4M 0.88
Omnicare Inc dbcv 3.250%12/1 0.0 $286k 308k 0.93
Trinity Inds Inc note 3.875% 6/0 0.0 $113k 104k 1.09
Fomento Economico Mexicano SAB (FMX) 0.0 $7.3M 124k 58.86
PT Indosat Tbk (IIT) 0.0 $16k 520.00 30.00
Sociedad Quimica y Minera (SQM) 0.0 $3.5M 63k 55.30
TIM Participacoes SA 0.0 $5.7M 130k 43.65
Fei Co note 2.875% 6/0 0.0 $5.1M 3.9M 1.30
Liberty Media Corp deb 3.500% 1/1 0.0 $8.0k 15k 0.53
Protein Design Labs Inc note 2.000% 2/1 0.0 $101k 100k 1.01
Triumph Group Inc New note 2.625%10/0 0.0 $30k 18k 1.67
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $155k 150k 1.03
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $6.3M 6.1M 1.03
Compania de Minas Buenaventura SA (BVN) 0.0 $2.3M 54k 42.92
LG Display (LPL) 0.0 $400k 25k 15.74
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $2.0M 2.1M 0.97
Mannkind Corp note 3.750%12/1 0.0 $5.0k 10k 0.50
On Semiconductor Corp note 4/1 0.0 $647k 578k 1.12
Tech Data Corp dbcv 2.750%12/1 0.0 $12k 11k 1.09
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.7M 1.5M 1.75
Chesapeake Energy Corp note 2.500% 5/1 0.0 $6.9M 6.3M 1.10
Core Laboratories Lp note 0.250%10/3 0.0 $36k 16k 2.22
Enersys note 3.375% 6/0 0.0 $104k 84k 1.24
Newell Rubbermaid Inc note 5.500% 3/1 0.0 $12k 5.0k 2.33
Newmont Mining Corp note 3.000% 2/1 0.0 $2.0M 1.6M 1.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $845k 20k 43.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.4M 31k 44.50
Pike Electric Corporation 0.0 $60k 6.3k 9.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $955k 63k 15.08
Chesapeake Energy Corp note 2.250%12/1 0.0 $8.0k 9.0k 0.89
Federal-Mogul Corporation 0.0 $106k 4.2k 25.19
Griffon Corp note 4.000% 7/1 0.0 $1.0k 1.0k 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 18.00 55.56
Portland General Electric Company (POR) 0.0 $3.1M 134k 23.11
Amdocs Ltd note 0.500% 3/1 0.0 $5.0k 6.0k 0.83
Cameron International Corp note 2.500% 6/1 0.0 $51k 32k 1.59
Ford Mtr Co Del note 4.250%12/1 0.0 $90k 50k 1.80
Focus Media Holding 0.0 $3.0M 98k 30.67
Aar Corp note 1.750% 2/0 0.0 $8.0k 7.0k 1.14
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $1.3M 1.4M 0.96
Nabors Inds Inc note 0.940% 5/1 0.0 $12k 12k 1.00
Thoratec Corp note 1.379% 5/1 0.0 $770k 1.0M 0.77
CTC Media 0.0 $2.7M 114k 23.72
Microsoft Corporation (MSFT) 0.0 $6.6M 260k 25.44
Ansys (ANSS) 0.0 $2.6M 48k 54.22
Boyd Gaming Corporation (BYD) 0.0 $2.8M 300k 9.37
Corning Incorporated (GLW) 0.0 $2.6M 127k 20.64
Corning Incorporated (GLW) 0.0 $8.2M 398k 20.63
Corning Incorporated (GLW) 0.0 $3.8M 185k 20.64
Corning Incorporated (GLW) 0.0 $529k 26k 20.64
Radware Ltd ord (RDWR) 0.0 $329k 9.3k 35.39
Joy Global 0.0 $7.8M 79k 98.80
Joy Global 0.0 $988k 10k 98.83
Joy Global 0.0 $184k 1.9k 98.91
Denny's Corporation (DENN) 0.0 $89k 22k 4.05
Linktone (LTON) 0.0 $99.950000 100.00 1.00
iStar Financial 0.0 $1.3M 139k 9.18
iStar Financial 0.0 $459k 50k 9.18
Seacor Holdings 0.0 $2.6M 29k 92.43
Emcor (EME) 0.0 $2.9M 94k 30.97
BlackRock (BLK) 0.0 $3.8M 19k 200.95
Broadridge Financial Solutions (BR) 0.0 $8.7M 383k 22.69
Broadridge Financial Solutions (BR) 0.0 $52k 2.3k 22.50
Broadridge Financial Solutions (BR) 0.0 $10k 451.00 22.17
Cme (CME) 0.0 $30k 99.00 303.03
Genworth Financial (GNW) 0.0 $289k 22k 13.43
Goldman Sachs (GS) 0.0 $3.6M 23k 158.57
JPMorgan Chase & Co. (JPM) 0.0 $6.7M 144k 46.10
MB Financial 0.0 $1.2M 56k 20.94
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.6M 193k 18.46
Wts/the Pnc Financial Services Grp wts 0.0 $598k 40k 14.95
State Street Corporation (STT) 0.0 $4.0k 100.00 40.00
State Street Corporation (STT) 0.0 $1.6M 37k 44.87
U.S. Bancorp (USB) 0.0 $7.1M 267k 26.43
U.S. Bancorp (USB) 0.0 $699k 26k 26.43
U.S. Bancorp (USB) 0.0 $145k 5.5k 26.36
U.S. Bancorp (USB) 0.0 $4.2M 160k 26.43
First Financial Ban (FFBC) 0.0 $820k 49k 16.68
Signature Bank (SBNY) 0.0 $1.5M 26k 57.92
TD Ameritrade Holding 0.0 $5.6M 268k 20.86
American Express Company (AXP) 0.0 $2.8M 62k 45.20
American Express Company (AXP) 0.0 $3.1M 68k 45.20
American Express Company (AXP) 0.0 $874k 19k 45.18
Fidelity National Information Services (FIS) 0.0 $8.5M 261k 32.68
Lender Processing Services 0.0 $3.6M 112k 32.15
Popular 0.0 $3.2M 1.1M 2.99
Ace Limited Cmn 0.0 $32k 500.00 64.00
Ace Limited Cmn 0.0 $1.5M 24k 64.71
PNC Financial Services (PNC) 0.0 $3.5M 56k 63.00
PNC Financial Services (PNC) 0.0 $2.1M 34k 63.00
Principal Financial (PFG) 0.0 $399k 12k 32.20
Rli (RLI) 0.0 $438k 7.6k 57.67
Total System Services 0.0 $3.1M 173k 18.05
CVB Financial (CVBF) 0.0 $734k 79k 9.31
FTI Consulting (FCN) 0.0 $2.1M 55k 38.34
Lincoln National Corporation (LNC) 0.0 $30k 1.0k 30.00
Lincoln National Corporation (LNC) 0.0 $2.0M 68k 30.04
MGIC Investment (MTG) 0.0 $3.6M 404k 8.89
Discover Financial Services (DFS) 0.0 $150k 6.2k 24.19
Discover Financial Services (DFS) 0.0 $192k 7.9k 24.19
Phoenix Companies 0.0 $74k 27k 2.73
Interactive Brokers (IBKR) 0.0 $995k 63k 15.88
KKR Financial Holdings 0.0 $168k 17k 9.73
Northern Trust Corporation (NTRS) 0.0 $572k 11k 50.65
Northern Trust Corporation (NTRS) 0.0 $1.2M 24k 50.75
Safety Insurance (SAFT) 0.0 $639k 14k 46.14
Blackstone 0.0 $1.8M 103k 17.88
SEI Investments Company (SEIC) 0.0 $6.0M 251k 23.88
SLM Corporation (SLM) 0.0 $8.5M 554k 15.30
SLM Corporation (SLM) 0.0 $3.6M 235k 15.30
SLM Corporation (SLM) 0.0 $449k 29k 15.30
First Marblehead Corporation 0.0 $22k 10k 2.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0M 103k 28.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $111k 3.9k 28.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 57k 28.87
CapitalSource 0.0 $2.4M 349k 7.02
Equifax (EFX) 0.0 $101k 2.6k 39.00
Berkshire Hathaway (BRK.B) 0.0 $6.2M 75k 83.63
Berkshire Hathaway (BRK.B) 0.0 $3.4M 41k 83.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.3M 138k 52.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $135k 2.5k 52.82
Caterpillar (CAT) 0.0 $7.5M 67k 111.36
Caterpillar (CAT) 0.0 $462k 4.1k 111.50
Coca-Cola Company (KO) 0.0 $7.5M 113k 66.34
Coca-Cola Company (KO) 0.0 $3.3M 50k 66.36
Coca-Cola Company (KO) 0.0 $5.3M 79k 66.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.5M 33k 76.97
Costco Wholesale Corporation (COST) 0.0 $3.8M 52k 73.36
Costco Wholesale Corporation (COST) 0.0 $268k 3.6k 73.46
CSX Corporation (CSX) 0.0 $47k 600.00 78.33
CSX Corporation (CSX) 0.0 $115k 1.5k 78.66
CSX Corporation (CSX) 0.0 $2.7M 35k 78.70
Devon Energy Corporation (DVN) 0.0 $5.2M 57k 91.72
Devon Energy Corporation (DVN) 0.0 $468k 5.1k 91.81
Eastman Kodak Company 0.0 $4.7M 1.5M 3.23
Eastman Kodak Company 0.0 $3.7M 1.1M 3.23
Eastman Kodak Company 0.0 $1.5M 463k 3.23
Expedia 0.0 $697k 31k 22.67
Expedia 0.0 $2.1M 93k 22.67
FedEx Corporation (FDX) 0.0 $749k 8.0k 93.57
FedEx Corporation (FDX) 0.0 $9.0k 100.00 90.00
FedEx Corporation (FDX) 0.0 $156k 1.7k 92.86
Greater China Fund 0.0 $1.8M 145k 12.64
IAC/InterActive 0.0 $2.3M 74k 30.86
M&T Bank Corporation (MTB) 0.0 $2.6M 30k 88.45
M&T Bank Corporation (MTB) 0.0 $44k 500.00 88.00
McDonald's Corporation (MCD) 0.0 $5.5M 72k 76.08
McDonald's Corporation (MCD) 0.0 $4.6M 61k 76.10
McDonald's Corporation (MCD) 0.0 $6.7M 88k 76.10
Monsanto Company 0.0 $8.0M 111k 72.26
Monsanto Company 0.0 $1.9M 27k 72.25
Range Resources (RRC) 0.0 $117k 2.0k 58.50
Range Resources (RRC) 0.0 $69k 1.2k 57.50
Wal-Mart Stores (WMT) 0.0 $1.3M 25k 52.04
Wal-Mart Stores (WMT) 0.0 $1.3M 25k 52.11
Dick's Sporting Goods (DKS) 0.0 $12k 300.00 40.00
Dick's Sporting Goods (DKS) 0.0 $17M 413k 40.69
Home Depot (HD) 0.0 $1.4M 39k 37.07
Home Depot (HD) 0.0 $7.9M 212k 37.06
Home Depot (HD) 0.0 $1.2M 32k 37.05
Peabody Energy Corporation 0.0 $5.1M 71k 71.96
Peabody Energy Corporation 0.0 $4.7M 66k 71.95
Peabody Energy Corporation 0.0 $8.4M 117k 71.96
Peabody Energy Corporation 0.0 $705k 9.8k 71.94
Via 0.0 $9.0k 190.00 47.37
Crocs (CROX) 0.0 $864k 49k 17.64
Seattle Genetics 0.0 $2.5M 162k 15.57
Seattle Genetics 0.0 $715k 46k 15.58
Abbott Laboratories (ABT) 0.0 $3.5M 72k 49.06
Abbott Laboratories (ABT) 0.0 $5.7M 115k 49.06
Abbott Laboratories (ABT) 0.0 $6.0M 121k 50.00
Allos Therapeutics 0.0 $239k 75k 3.17
AMAG Pharmaceuticals 0.0 $540k 32k 16.70
AMAG Pharmaceuticals 0.0 $726k 44k 16.69
Ardea Biosciences 0.0 $4.4M 152k 28.69
Auxilium Pharmaceuticals 0.0 $218k 10k 21.49
Baxter International (BAX) 0.0 $239k 4.4k 53.85
Baxter International (BAX) 0.0 $3.2M 60k 53.78
Baxter International (BAX) 0.0 $963k 18k 53.76
BioMarin Pharmaceutical (BMRN) 0.0 $638k 26k 25.01
Incyte Corporation (INCY) 0.0 $6.5M 415k 15.68
InterMune 0.0 $927k 20k 47.18
InterMune 0.0 $290k 6.1k 47.18
InterMune 0.0 $113k 2.4k 47.08
Johnson & Johnson (JNJ) 0.0 $4.9M 83k 59.25
Eli Lilly & Co. (LLY) 0.0 $5.1M 146k 35.15
Eli Lilly & Co. (LLY) 0.0 $2.4M 67k 35.17
Eli Lilly & Co. (LLY) 0.0 $2.7M 75k 35.16
Eli Lilly & Co. (LLY) 0.0 $4.2M 121k 35.00
MAP Pharmaceuticals 0.0 $6.7M 487k 13.79
Orexigen Therapeutics 0.0 $154k 54k 2.84
Orexigen Therapeutics 0.0 $562k 198k 2.84
Pfizer (PFE) 0.0 $4.3M 211k 20.32
Pharmasset 0.0 $3.5M 45k 77.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.5M 157k 47.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.5M 135k 47.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $250k 5.2k 47.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $851k 18k 48.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0M 84k 47.93
XenoPort 0.0 $75k 13k 5.92
Archer Daniels Midland Company (ADM) 0.0 $1.3M 36k 36.03
Archer Daniels Midland Company (ADM) 0.0 $321k 8.9k 36.03
Walt Disney Company (DIS) 0.0 $559k 13k 43.10
Walt Disney Company (DIS) 0.0 $3.2M 73k 43.07
Walt Disney Company (DIS) 0.0 $2.7M 64k 43.08
HSN 0.0 $6.6M 206k 32.03
Interval Leisure 0.0 $151k 9.2k 16.40
Martin Marietta Materials (MLM) 0.0 $3.0M 33k 89.69
Philippine Long Distance Telephone 0.0 $5.2M 98k 53.53
RadNet (RDNT) 0.0 $179k 51k 3.51
ResMed (RMD) 0.0 $5.6M 188k 29.99
ResMed (RMD) 0.0 $5.3M 175k 30.00
ResMed (RMD) 0.0 $55k 2.0k 27.93
ResMed (RMD) 0.0 $216k 7.2k 30.00
Tree 0.0 $10k 1.7k 5.88
CBS Corporation 0.0 $53k 2.1k 25.24
Hospira 0.0 $652k 12k 55.22
Hospira 0.0 $1.5M 27k 55.19
P.F. Chang's China Bistro 0.0 $1.8M 40k 46.18
P.F. Chang's China Bistro 0.0 $2.3M 50k 46.20
Great Plains Energy Incorporated 0.0 $2.7M 135k 20.10
Beazer Homes USA 0.0 $73k 16k 4.54
Brookfield Asset Management 0.0 $3.6M 110k 32.43
Bunge 0.0 $2.7M 37k 72.27
Bunge 0.0 $1.0k 7.00 142.86
KB Home (KBH) 0.0 $3.5M 284k 12.44
Lennar Corporation (LEN) 0.0 $181k 10k 18.10
Lennar Corporation (LEN) 0.0 $600k 33k 18.11
Lennar Corporation (LEN) 0.0 $211k 12k 18.00
Pulte (PHM) 0.0 $7.0M 950k 7.40
Ryland 0.0 $1.0M 63k 15.90
Scholastic Corporation (SCHL) 0.0 $1.1M 39k 27.05
India Fund (IFN) 0.0 $2.8M 85k 32.98
Medco Health Solutions 0.0 $39k 700.00 55.71
Medco Health Solutions 0.0 $2.2M 39k 56.16
UTStar 0.0 $62k 26k 2.35
Morgan Stanley India Investment Fund (IIF) 0.0 $428k 18k 24.17
Career Education 0.0 $2.6M 116k 22.72
FirstEnergy (FE) 0.0 $486k 13k 37.12
FirstEnergy (FE) 0.0 $297k 8.0k 37.03
General Electric Company 0.0 $6.6M 327k 20.05
General Electric Company 0.0 $5.3M 265k 20.08
Tenet Healthcare Corporation 0.0 $4.9M 655k 7.44
Cardinal Health (CAH) 0.0 $12k 300.00 40.00
Cardinal Health (CAH) 0.0 $1.0k 18.00 55.56
Bristol Myers Squibb (BMY) 0.0 $2.4M 91k 26.43
Bristol Myers Squibb (BMY) 0.0 $6.5M 246k 26.43
Bristol Myers Squibb (BMY) 0.0 $399k 15k 26.40
Shaw Communications Inc cl b conv 0.0 $6.5M 308k 21.07
United Parcel Service (UPS) 0.0 $515k 6.9k 74.31
3M Company (MMM) 0.0 $254k 2.7k 93.66
3M Company (MMM) 0.0 $4.6M 49k 93.51
3M Company (MMM) 0.0 $6.2M 67k 93.50
At&t (T) 0.0 $1.5M 49k 30.61
At&t (T) 0.0 $6.4M 208k 30.60
At&t (T) 0.0 $2.4M 78k 30.59
Acxiom Corporation 0.0 $1.7M 116k 14.35
Advent Software 0.0 $959k 33k 28.75
American Eagle Outfitters (AEO) 0.0 $7.1M 449k 15.85
American Eagle Outfitters (AEO) 0.0 $278k 18k 15.89
American Tower Corporation 0.0 $67k 1.3k 52.08
Apache Corporation 0.0 $4.9M 37k 130.93
Apache Corporation 0.0 $2.9M 22k 130.91
Apache Corporation 0.0 $7.8M 60k 130.94
Apache Corporation 0.0 $1.9M 14k 130.88
Avon Products 0.0 $27k 1.0k 27.00
Avon Products 0.0 $26k 972.00 26.75
Avon Products 0.0 $176k 6.6k 26.67
Avon Products 0.0 $2.0M 73k 27.04
BMC Software 0.0 $335k 6.7k 49.77
Bank of Hawaii Corporation (BOH) 0.0 $2.4M 51k 47.85
Blackbaud (BLKB) 0.0 $417k 15k 27.22
Brown & Brown (BRO) 0.0 $3.3M 128k 25.85
Cameco Corporation (CCJ) 0.0 $5.6M 187k 30.04
CarMax (KMX) 0.0 $7.4M 232k 32.05
Carnival Corporation (CCL) 0.0 $3.6M 95k 38.36
Carnival Corporation (CCL) 0.0 $15k 387.00 38.76
Carnival Corporation (CCL) 0.0 $38k 1.0k 38.00
Cisco Systems (CSCO) 0.0 $1.3M 75k 17.15
Cisco Systems (CSCO) 0.0 $4.2M 243k 17.17
Citrix Systems 0.0 $3.7M 50k 73.45
Citrix Systems 0.0 $1.3M 18k 73.43
Coach 0.0 $203k 3.9k 52.05
Coach 0.0 $813k 16k 52.07
Coach 0.0 $10k 200.00 50.00
Coach 0.0 $52k 1.0k 52.00
Con-way 0.0 $2.2M 57k 39.30
Con-way 0.0 $1.4M 35k 39.29
Copart (CPRT) 0.0 $834k 19k 43.36
Core Laboratories 0.0 $3.8M 37k 102.24
Curtiss-Wright (CW) 0.0 $2.9M 83k 35.12
DENTSPLY International 0.0 $1.0k 15.00 66.67
Diebold Incorporated 0.0 $7.4M 210k 35.46
Dionex Corporation 0.0 $3.7M 32k 118.00
Eaton Corporation 0.0 $111k 2.0k 55.50
Eaton Corporation 0.0 $922k 15k 62.50
Echelon Corporation 0.0 $81k 8.0k 10.10
Edwards Lifesciences (EW) 0.0 $334k 3.8k 87.07
Family Dollar Stores 0.0 $10k 200.00 50.00
Fidelity National Financial 0.0 $5.1M 362k 14.14
Gen-Probe Incorporated 0.0 $1.1M 16k 66.43
Greif (GEF) 0.0 $1.4M 21k 65.41
H&R Block (HRB) 0.0 $7.8M 465k 16.74
H&R Block (HRB) 0.0 $747k 45k 16.67
Harsco Corporation (NVRI) 0.0 $7.2M 204k 35.29
Hawaiian Electric Industries (HE) 0.0 $3.0M 120k 24.76
Heartland Express (HTLD) 0.0 $2.5M 142k 17.55
Hillenbrand (HI) 0.0 $1.0M 48k 21.54
Hologic (HOLX) 0.0 $2.8M 128k 22.19
Hubbell Incorporated 0.0 $5.7M 81k 71.03
Hudson City Ban 0.0 $6.3M 647k 9.69
IDEXX Laboratories (IDXX) 0.0 $5.0M 65k 77.21
International Game Technology 0.0 $105k 6.5k 16.15
International Game Technology 0.0 $999.810000 69.00 14.49
J.C. Penney Company 0.0 $685k 19k 35.88
J.C. Penney Company 0.0 $3.4M 96k 35.91
J.C. Penney Company 0.0 $517k 14k 35.90
Kimberly-Clark Corporation (KMB) 0.0 $53k 800.00 65.71
Kimberly-Clark Corporation (KMB) 0.0 $404k 6.2k 65.71
Kohl's Corporation (KSS) 0.0 $133k 2.5k 53.33
Kohl's Corporation (KSS) 0.0 $1.1M 20k 53.05
Kraft Foods 0.0 $3.3M 104k 31.36
Kraft Foods 0.0 $941k 30k 31.37
Kraft Foods 0.0 $22k 709.00 31.03
Kraft Foods 0.0 $671k 21k 31.36
Kraft Foods 0.0 $734k 23k 31.37
LKQ Corporation (LKQ) 0.0 $2.0M 83k 24.39
Leggett & Platt (LEG) 0.0 $3.0M 123k 24.49
Leggett & Platt (LEG) 0.0 $25k 1.0k 25.00
Lincoln Electric Holdings (LECO) 0.0 $2.1M 29k 74.53
Lumber Liquidators Holdings (LLFLQ) 0.0 $129k 5.2k 24.91
Mattel (MAT) 0.0 $5.9M 238k 24.92
Mercury General Corporation (MCY) 0.0 $2.5M 64k 39.20
MICROS Systems 0.0 $2.1M 43k 49.44
Molex Incorporated 0.0 $7.1M 286k 25.04
NVIDIA Corporation (NVDA) 0.0 $1.4M 78k 18.46
NVIDIA Corporation (NVDA) 0.0 $901k 49k 18.45
NVIDIA Corporation (NVDA) 0.0 $7.2M 392k 18.46
NYSE Euronext 0.0 $1.1M 31k 35.35
Nalco Holding Company 0.0 $2.7M 100k 27.32
NetApp (NTAP) 0.0 $2.2M 45k 48.12
Newmont Mining Corporation (NEM) 0.0 $8.0M 147k 54.58
Newmont Mining Corporation (NEM) 0.0 $1.6M 30k 54.55
Noble Energy 0.0 $6.0M 62k 96.65
Noble Energy 0.0 $118k 1.2k 96.50
Nuance Communications 0.0 $4.5M 230k 19.55
Nuance Communications 0.0 $3.2M 164k 19.55
Nucor Corporation (NUE) 0.0 $5.1M 110k 46.04
Nucor Corporation (NUE) 0.0 $619k 14k 45.99
PPG Industries (PPG) 0.0 $248k 2.6k 95.38
PPG Industries (PPG) 0.0 $12k 125.00 96.00
Pharmaceutical Product Development 0.0 $6.8M 244k 27.70
Pharmaceutical Product Development 0.0 $5.6M 203k 27.70
Pharmaceutical Product Development 0.0 $3.0k 93.00 32.26
Polaris Industries (PII) 0.0 $2.5M 28k 87.02
Power Integrations (POWI) 0.0 $925k 24k 38.35
Ritchie Bros. Auctioneers Inco 0.0 $929k 33k 27.86
Rollins (ROL) 0.0 $1.1M 56k 20.26
Royal Caribbean Cruises (RCL) 0.0 $41k 1.0k 41.00
Ryder System (R) 0.0 $6.7M 133k 50.56
Sealed Air (SEE) 0.0 $7.4M 276k 26.66
Snap-on Incorporated (SNA) 0.0 $3.2M 54k 60.08
Solera Holdings 0.0 $1.4M 28k 51.10
Stanley Black & Decker (SWK) 0.0 $1.0M 13k 76.65
Steelcase (SCS) 0.0 $1.7M 152k 11.37
Trimble Navigation (TRMB) 0.0 $2.6M 52k 50.58
Uti Worldwide 0.0 $1.2M 59k 20.17
Ultra Petroleum 0.0 $7.4M 151k 49.24
Union Pacific Corporation (UNP) 0.0 $1.6M 17k 98.18
Waste Connections 0.0 $1.6M 55k 28.80
Watsco, Incorporated (WSO) 0.0 $677k 9.7k 69.66
Wells Fargo & Company (WFC) 0.0 $4.3M 134k 32.00
Zebra Technologies (ZBRA) 0.0 $647k 17k 39.26
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 33k 33.17
Adobe Systems Incorporated (ADBE) 0.0 $918k 28k 33.14
Adobe Systems Incorporated (ADBE) 0.0 $5.5M 166k 33.16
Adobe Systems Incorporated (ADBE) 0.0 $155k 4.8k 32.48
Brown-Forman Corporation (BF.B) 0.0 $8.6M 126k 68.29
Covidien 0.0 $5.0k 93.00 53.76
Gafisa SA 0.0 $3.2M 252k 12.79
Global Payments (GPN) 0.0 $5.4M 111k 48.92
Meru Networks 0.0 $656k 32k 20.22
Buckle (BKE) 0.0 $939k 23k 40.40
Transocean (RIG) 0.0 $52k 661.00 78.38
AFLAC Incorporated (AFL) 0.0 $5.3M 100k 52.78
AFLAC Incorporated (AFL) 0.0 $3.0k 51.00 58.82
AFLAC Incorporated (AFL) 0.0 $53k 1.0k 53.00
AFLAC Incorporated (AFL) 0.0 $144k 2.7k 52.91
Airgas 0.0 $1.7M 26k 66.38
Automatic Data Processing (ADP) 0.0 $2.7M 55k 50.00
Automatic Data Processing (ADP) 0.0 $4.4M 85k 51.31
Avery Dennison Corporation (AVY) 0.0 $368k 8.8k 41.86
Best Buy (BBY) 0.0 $1.1M 38k 28.70
Best Buy (BBY) 0.0 $4.2M 145k 28.72
Best Buy (BBY) 0.0 $8.6M 300k 28.72
Best Buy (BBY) 0.0 $2.0M 71k 28.72
Best Buy (BBY) 0.0 $3.3M 115k 28.72
Best Buy (BBY) 0.0 $105k 3.7k 28.50
Redwood Trust (RWT) 0.0 $5.6M 360k 15.54
Suno 0.0 $1.2M 27k 45.61
Supervalu 0.0 $893k 100k 8.93
Supervalu 0.0 $52k 5.8k 8.90
Boeing Company (BA) 0.0 $417k 5.6k 73.88
Boeing Company (BA) 0.0 $5.4M 73k 73.94
Boeing Company (BA) 0.0 $1.9M 26k 73.92
Boston Scientific Corporation (BSX) 0.0 $1.4M 200k 7.19
Boston Scientific Corporation (BSX) 0.0 $3.0M 420k 7.19
Boston Scientific Corporation (BSX) 0.0 $506k 70k 7.19
Dow Chemical Company 0.0 $7.5M 200k 37.75
Dow Chemical Company 0.0 $1.4M 37k 37.75
Dow Chemical Company 0.0 $5.2M 137k 37.75
Dow Chemical Company 0.0 $539k 14k 37.76
Franklin Electric (FELE) 0.0 $1.2M 26k 48.00
Granite Construction (GVA) 0.0 $3.7M 132k 28.12
Harris Corporation 0.0 $1.6M 33k 49.60
Harris Corporation 0.0 $172k 3.5k 49.54
Harris Corporation 0.0 $199k 4.0k 49.67
Harris Corporation 0.0 $1.8M 37k 49.61
Intel Corporation (INTC) 0.0 $4.4M 216k 20.18
Intel Corporation (INTC) 0.0 $5.2M 259k 20.26
KBR (KBR) 0.0 $5.4M 143k 37.78
Medtronic 0.0 $4.6M 117k 39.35
Medtronic 0.0 $582k 15k 39.37
Medtronic 0.0 $827k 21k 39.40
Medtronic 0.0 $3.1M 78k 39.34
Nordstrom (JWN) 0.0 $403k 9.0k 44.89
Nordstrom (JWN) 0.0 $27k 600.00 45.00
Nordstrom (JWN) 0.0 $99k 2.2k 44.76
Nu Skin Enterprises (NUS) 0.0 $2.1M 72k 28.76
Schnitzer Steel Industries (RDUS) 0.0 $568k 8.7k 65.10
Schnitzer Steel Industries (RDUS) 0.0 $65k 1.0k 65.00
Sensient Technologies Corporation (SXT) 0.0 $706k 20k 36.00
Simpson Manufacturing (SSD) 0.0 $1.4M 47k 29.45
SunPower Corporation 0.0 $5.7M 330k 17.14
SunPower Corporation 0.0 $458k 27k 17.20
Harley-Davidson (HOG) 0.0 $8.1M 191k 42.48
Harley-Davidson (HOG) 0.0 $912k 21k 42.57
Jack in the Box (JACK) 0.0 $921k 45k 20.40
Verisign (VRSN) 0.0 $5.6M 153k 36.22
Vulcan Materials Company (VMC) 0.0 $319k 7.0k 45.56
Vulcan Materials Company (VMC) 0.0 $103k 2.1k 48.00
Akamai Technologies (AKAM) 0.0 $5.0M 131k 38.00
Akamai Technologies (AKAM) 0.0 $178k 4.7k 37.95
Akamai Technologies (AKAM) 0.0 $6.3M 166k 37.98
Akamai Technologies (AKAM) 0.0 $87k 2.3k 37.97
BE Aerospace 0.0 $1.2M 34k 35.51
Beckman Coulter 0.0 $1.8M 21k 83.08
Beckman Coulter 0.0 $319k 4.3k 74.07
Briggs & Stratton Corporation 0.0 $2.3M 102k 22.65
Briggs & Stratton Corporation 0.0 $159k 7.0k 22.67
Cephalon 0.0 $119k 1.6k 76.04
Cephalon 0.0 $4.5M 59k 76.06
Electronic Arts (EA) 0.0 $140k 7.2k 19.44
Electronic Arts (EA) 0.0 $639k 33k 19.53
Gold Fields (GFI) 0.0 $7.0M 401k 17.46
Intermec 0.0 $234k 22k 10.79
Morgan Stanley (MS) 0.0 $1.2M 45k 27.33
Morgan Stanley (MS) 0.0 $8.2M 300k 27.32
Morgan Stanley (MS) 0.0 $388k 14k 27.30
Morgan Stanley (MS) 0.0 $5.8M 212k 27.32
Morgan Stanley (MS) 0.0 $123k 4.5k 27.22
Verizon Communications (VZ) 0.0 $2.3M 61k 38.53
Verizon Communications (VZ) 0.0 $5.0M 130k 38.54
Albany International (AIN) 0.0 $2.9M 116k 24.86
American Medical Systems Holdings 0.0 $4.5M 209k 21.64
Avista Corporation (AVA) 0.0 $718k 31k 23.12
Charles River Laboratories (CRL) 0.0 $2.4M 62k 38.38
Comerica Incorporated (CMA) 0.0 $22k 600.00 36.67
Commercial Metals Company (CMC) 0.0 $2.3M 134k 17.28
International Coal 0.0 $296k 26k 11.30
International Coal 0.0 $757k 67k 11.30
International Coal 0.0 $138k 12k 11.30
International Paper Company (IP) 0.0 $7.4M 246k 30.18
International Paper Company (IP) 0.0 $10k 334.00 29.94
International Paper Company (IP) 0.0 $2.2M 71k 30.17
Progress Energy 0.0 $457k 9.9k 46.19
Regions Financial Corporation (RF) 0.0 $201k 27k 7.33
Steris Corporation 0.0 $1.7M 40k 42.55
SVB Financial (SIVBQ) 0.0 $2.7M 47k 56.90
TETRA Technologies (TTI) 0.0 $990k 64k 15.40
Affymetrix 0.0 $1.1M 213k 5.21
Arbitron 0.0 $1.0M 25k 40.04
Liz Claiborne 0.0 $760k 141k 5.39
Mine Safety Appliances 0.0 $878k 24k 36.67
Quiksilver 0.0 $247k 56k 4.43
Shuffle Master 0.0 $144k 14k 10.65
Western Digital (WDC) 0.0 $1.6M 43k 37.28
Gol Linhas Aereas Inteligentes SA 0.0 $95k 6.9k 13.77
Hanesbrands (HBI) 0.0 $2.1M 78k 27.05
Hanesbrands (HBI) 0.0 $235k 8.7k 27.00
Hanesbrands (HBI) 0.0 $69k 2.6k 26.90
Mid-America Apartment (MAA) 0.0 $5.4M 85k 64.13
Avid Technology 0.0 $294k 13k 22.30
Entegris (ENTG) 0.0 $3.9M 449k 8.78
Laboratory Corp. of America Holdings 0.0 $507k 5.5k 92.17
Laboratory Corp. of America Holdings 0.0 $55k 600.00 91.67
Las Vegas Sands (LVS) 0.0 $817k 19k 42.21
Winnebago Industries (WGO) 0.0 $457k 34k 13.36
ACI Worldwide (ACIW) 0.0 $755k 23k 32.81
AirTran Holdings 0.0 $1.0M 141k 7.45
Corinthian Colleges 0.0 $708k 161k 4.40
DaVita (DVA) 0.0 $5.9M 69k 85.83
DaVita (DVA) 0.0 $4.3M 50k 85.52
DaVita (DVA) 0.0 $184k 2.1k 85.66
Darden Restaurants (DRI) 0.0 $613k 13k 49.03
E.I. du Pont de Nemours & Company 0.0 $864k 16k 54.98
E.I. du Pont de Nemours & Company 0.0 $4.9M 90k 54.96
E.I. du Pont de Nemours & Company 0.0 $424k 7.7k 54.96
International Rectifier Corporation 0.0 $1.3M 35k 36.04
Limited Brands 0.0 $575k 18k 32.86
Cooper Companies 0.0 $417k 6.0k 69.39
United Stationers 0.0 $2.1M 29k 71.04
Blount International 0.0 $201k 13k 15.98
CSG Systems International (CSGS) 0.0 $1.3M 66k 19.95
Helen Of Troy (HELE) 0.0 $256k 8.7k 29.37
Regis Corporation 0.0 $1.7M 98k 17.74
Regis Corporation 0.0 $887k 50k 17.74
Regis Corporation 0.0 $3.0k 165.00 18.18
Rent-A-Center (UPBD) 0.0 $6.3M 181k 35.09
Universal Corporation (UVV) 0.0 $3.2M 74k 43.52
Spartech Corporation 0.0 $73k 9.9k 7.37
Thoratec Corporation 0.0 $8.3M 321k 25.93
Thoratec Corporation 0.0 $6.3M 243k 25.93
Tuesday Morning Corporation 0.0 $28k 5.8k 4.82
Zale Corporation 0.0 $1.5k 422.00 3.63
Cato Corporation (CATO) 0.0 $351k 14k 24.49
Healthcare Realty Trust Incorporated 0.0 $4.5M 199k 22.67
Ruby Tuesday 0.0 $893k 68k 13.11
Tidewater 0.0 $8.0M 134k 59.85
Vishay Intertechnology (VSH) 0.0 $4.3M 244k 17.71
Hot Topic 0.0 $97k 17k 5.70
Intersil Corporation 0.0 $2.9M 234k 12.45
Manitowoc Company 0.0 $5.1M 232k 21.88
Pearson (PSO) 0.0 $34k 2.6k 13.33
Powerwave Technologies 0.0 $499k 110k 4.53
Symmetry Medical 0.0 $74k 7.5k 9.84
Tellabs 0.0 $2.9M 547k 5.22
Valassis Communications 0.0 $1.1M 39k 29.15
Valassis Communications 0.0 $51k 1.8k 28.57
Arch Coal 0.0 $4.1M 114k 36.05
Arch Coal 0.0 $5.0M 139k 36.04
Arch Coal 0.0 $7.4M 206k 36.04
BJ's Wholesale Club 0.0 $596k 12k 48.82
Chiquita Brands International 0.0 $872k 57k 15.25
Chiquita Brands International 0.0 $3.0k 200.00 15.00
Chiquita Brands International 0.0 $1.0k 36.00 27.78
Masco Corporation (MAS) 0.0 $3.0M 216k 13.92
Masco Corporation (MAS) 0.0 $389k 28k 13.90
Mettler-Toledo International (MTD) 0.0 $3.5M 20k 171.97
Mettler-Toledo International (MTD) 0.0 $15k 86.00 174.42
Mohawk Industries (MHK) 0.0 $2.4M 39k 61.18
National-Oilwell Var 0.0 $3.9M 50k 79.23
Pacer International 0.0 $95k 18k 5.24
AVX Corporation 0.0 $777k 52k 14.89
Coherent 0.0 $1.3M 21k 58.39
Endo Pharmaceuticals 0.0 $7.5M 196k 38.16
Endo Pharmaceuticals 0.0 $4.4k 88.00 50.00
Fresh Del Monte Produce (FDP) 0.0 $702k 27k 26.13
Invacare Corporation 0.0 $687k 21k 32.73
LifePoint Hospitals 0.0 $2.9M 72k 40.21
Universal Health Services (UHS) 0.0 $2.2M 43k 50.63
ArvinMeritor 0.0 $473k 28k 16.97
BancorpSouth 0.0 $1.1M 74k 15.38
Celestica 0.0 $267k 25k 10.72
Christopher & Banks Corporation (CBKCQ) 0.0 $84k 13k 6.49
Cott Corp 0.0 $307k 37k 8.39
Cott Corp 0.0 $8.0k 1.0k 8.00
Lamar Advertising Company 0.0 $594k 16k 36.96
Plantronics 0.0 $650k 18k 36.62
Polo Ralph Lauren Corporation 0.0 $6.5M 52k 123.66
Polo Ralph Lauren Corporation 0.0 $139k 1.1k 123.89
Tyson Foods (TSN) 0.0 $960k 50k 19.20
Tyson Foods (TSN) 0.0 $6.8M 353k 19.19
Unitrin 0.0 $3.5M 112k 30.89
Cost Plus 0.0 $20k 2.0k 10.00
Fossil 0.0 $2.2M 24k 93.71
Furniture Brands International 0.0 $97k 21k 4.55
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 177k 9.55
La-Z-Boy Incorporated (LZB) 0.0 $39k 4.0k 9.67
MDU Resources (MDU) 0.0 $7.5M 327k 22.97
Molex Incorporated 0.0 $662k 32k 20.72
SkyWest (SKYW) 0.0 $2.3M 134k 16.92
Tetra Tech (TTEK) 0.0 $1.2M 49k 24.68
Agrium 0.0 $6.5M 70k 92.26
Agrium 0.0 $1.1M 12k 92.26
Agrium 0.0 $2.5M 28k 92.28
Ethan Allen Interiors (ETD) 0.0 $1.4M 62k 21.96
Matthews International Corporation (MATW) 0.0 $516k 13k 38.56
Pier 1 Imports 0.0 $751k 74k 10.15
Pier 1 Imports 0.0 $32k 3.2k 10.00
Tele Norte Leste Participacoes SA 0.0 $6.5M 376k 17.24
Eastman Chemical Company (EMN) 0.0 $989k 10k 98.89
Herman Miller (MLKN) 0.0 $1.5M 55k 27.49
American Greetings Corporation 0.0 $1.3M 55k 23.49
Electronics For Imaging 0.0 $199k 14k 14.72
Haemonetics Corporation (HAE) 0.0 $1.5M 22k 65.81
PAREXEL International Corporation 0.0 $956k 38k 24.89
Synopsys (SNPS) 0.0 $3.9M 140k 27.66
Talbots 0.0 $1.2M 199k 5.90
Talbots 0.0 $403k 67k 6.04
Cabela's Incorporated 0.0 $966k 39k 25.01
Crane 0.0 $4.7M 98k 48.41
Life Time Fitness 0.0 $916k 25k 37.31
Omnicare 0.0 $5.7M 192k 29.96
WellCare Health Plans 0.0 $3.8M 91k 42.00
Men's Wearhouse 0.0 $6.0M 222k 27.04
Raytheon Company 0.0 $209k 4.1k 50.98
Raytheon Company 0.0 $4.4M 87k 50.87
Valero Energy Corporation (VLO) 0.0 $641k 22k 29.81
Valero Energy Corporation (VLO) 0.0 $1.4M 47k 29.90
Valero Energy Corporation (VLO) 0.0 $174k 5.8k 29.85
CVS Caremark Corporation (CVS) 0.0 $1.6M 48k 34.34
Kroger (KR) 0.0 $14k 600.00 23.33
Kroger (KR) 0.0 $66k 2.8k 23.87
Mylan 0.0 $2.4M 106k 22.66
Mylan 0.0 $339k 15k 22.67
Mylan 0.0 $454k 20k 22.70
Potash Corp. Of Saskatchewan I 0.0 $498k 8.4k 59.14
Adtran 0.0 $328.240000 8.00 41.03
Aetna 0.0 $276k 7.4k 37.26
Aetna 0.0 $4.0k 106.00 37.74
Lincare Holdings 0.0 $3.2M 108k 29.66
ArthroCare Corporation 0.0 $497k 15k 33.31
Sonic Corporation 0.0 $1.0M 112k 9.05
Mercury Computer Systems (MRCY) 0.0 $1.9M 90k 21.16
THQ 0.0 $934k 205k 4.56
United States Cellular Corporation (USM) 0.0 $430k 8.3k 51.56
AngloGold Ashanti 0.0 $6.1M 128k 47.91
Forward Air Corporation (FWRD) 0.0 $375k 12k 30.67
Ultratech 0.0 $4.7M 160k 29.22
Air Products & Chemicals (APD) 0.0 $1.4M 16k 90.00
Air Products & Chemicals (APD) 0.0 $584k 6.5k 90.05
JDA Software 0.0 $1.0M 34k 30.27
McKesson Corporation (MCK) 0.0 $2.0M 25k 79.04
McKesson Corporation (MCK) 0.0 $161k 2.0k 78.92
McKesson Corporation (MCK) 0.0 $1.3M 17k 79.00
McKesson Corporation (MCK) 0.0 $111k 1.4k 78.93
Red Hat 0.0 $1.7M 38k 45.40
Ciber 0.0 $81k 12k 6.71
Casey's General Stores (CASY) 0.0 $1.8M 46k 39.14
Goodyear Tire & Rubber Company (GT) 0.0 $25M 1.4M 17.56
Goodyear Tire & Rubber Company (GT) 0.0 $862k 58k 14.97
Pacific Sunwear of California 0.0 $77k 21k 3.64
Photronics (PLAB) 0.0 $445k 50k 8.92
Compuware Corporation 0.0 $2.3M 201k 11.56
Compuware Corporation 0.0 $24k 2.0k 12.00
PerkinElmer (RVTY) 0.0 $6.1M 230k 26.34
Pctel 0.0 $36k 4.7k 7.62
Progress Software Corporation (PRGS) 0.0 $1.9M 65k 29.11
Sprint Nextel Corporation 0.0 $2.4M 517k 4.64
Sprint Nextel Corporation 0.0 $2.8M 602k 4.64
Sprint Nextel Corporation 0.0 $684k 147k 4.64
CEC Entertainment 0.0 $425k 11k 37.72
Dollar Thrifty Automotive 0.0 $2.0M 30k 66.74
Energizer Holdings 0.0 $3.6M 50k 71.16
Energizer Holdings 0.0 $9.1k 133.00 68.18
Harleysville 0.0 $555k 17k 33.14
Integrated Device Technology 0.0 $695k 94k 7.38
NiSource (NI) 0.0 $7.4M 388k 19.17
NiSource (NI) 0.0 $190k 9.9k 19.22
American Financial (AFG) 0.0 $7.5M 224k 33.33
Horace Mann Educators Corporation (HMN) 0.0 $771k 46k 16.79
Federal Signal Corporation (FSS) 0.0 $126k 20k 6.37
Callaway Golf Company (MODG) 0.0 $94k 14k 6.78
FPIC Insurance 0.0 $93k 2.4k 37.84
MSC Industrial Direct (MSM) 0.0 $4.5M 66k 68.85
Olin Corporation (OLN) 0.0 $134k 5.8k 23.00
West Marine 0.0 $51k 4.9k 10.44
Convergys Corporation 0.0 $1.9M 132k 14.26
Lancaster Colony (LANC) 0.0 $873k 14k 60.63
STAAR Surgical Company (STAA) 0.0 $36k 6.5k 5.55
Wolverine World Wide (WWW) 0.0 $1.3M 34k 37.50
Network Equipment Technologies 0.0 $27k 7.0k 3.84
Shoe Carnival (SCVL) 0.0 $68k 2.4k 27.97
Universal Electronics (UEIC) 0.0 $131k 4.4k 29.54
Williams-Sonoma (WSM) 0.0 $4.1M 101k 40.45
Anadigics 0.0 $62k 14k 4.44
Lockheed Martin Corporation (LMT) 0.0 $5.8M 72k 80.40
Lockheed Martin Corporation (LMT) 0.0 $933k 12k 80.42
ZOLL Medical Corporation 0.0 $353k 7.9k 44.55
Gartner (IT) 0.0 $1.1M 26k 41.67
Mentor Graphics Corporation 0.0 $2.4M 164k 14.63
Aegon 0.0 $1.2M 155k 7.48
Alcoa 0.0 $6.5M 369k 17.66
Alcoa 0.0 $154k 8.8k 17.65
Allergan 0.0 $3.7M 53k 71.01
Allergan 0.0 $3.3M 47k 70.59
Allstate Corporation (ALL) 0.0 $560k 18k 31.76
Allstate Corporation (ALL) 0.0 $1.3M 41k 31.75
Allstate Corporation (ALL) 0.0 $2.1M 68k 31.76
Altria (MO) 0.0 $229k 8.8k 26.06
Altria (MO) 0.0 $1.7M 67k 26.03
Amgen (AMGN) 0.0 $3.2M 60k 53.44
Amgen (AMGN) 0.0 $7.7M 144k 53.45
Amgen (AMGN) 0.0 $5.0M 93k 53.46
Anadarko Petroleum Corporation 0.0 $357k 4.4k 81.84
Anadarko Petroleum Corporation 0.0 $8.6M 105k 81.92
Aol 0.0 $4.4M 224k 19.49
Apple (AAPL) 0.0 $8.5M 24k 348.52
BB&T Corporation 0.0 $622k 23k 27.14
BB&T Corporation 0.0 $83k 3.0k 27.33
Boston Propert 2.875 2/15/37c v deb 0.0 $14k 14k 1.00
Capital One Financial (COF) 0.0 $7.8M 150k 51.96
Capital One Financial (COF) 0.0 $349k 6.7k 51.93
Capital One Financial (COF) 0.0 $5.5M 105k 51.90
Capital One Financial (COF) 0.0 $1.0k 21.00 47.62
CareFusion Corporation 0.0 $5.9M 208k 28.19
CIGNA Corporation 0.0 $13k 300.00 43.33
CIGNA Corporation 0.0 $227k 5.1k 44.30
Colgate-Palmolive Company (CL) 0.0 $3.4M 42k 80.77
Computer Sciences Corporation 0.0 $3.4M 71k 48.57
Computer Sciences Corporation 0.0 $219k 4.5k 48.75
Computer Sciences Corporation 0.0 $311k 6.4k 48.64
Computer Sciences Corporation 0.0 $294k 6.0k 48.80
ConocoPhillips (COP) 0.0 $3.0M 38k 79.87
ConocoPhillips (COP) 0.0 $6.0M 75k 79.87
Deere & Company (DE) 0.0 $3.7M 38k 96.92
Deere & Company (DE) 0.0 $297k 3.1k 96.74
DISH Network 0.0 $7.7M 318k 24.36
DISH Network 0.0 $2.0k 88.00 22.73
Domtar Corp 0.0 $2.0M 22k 91.48
Domtar Corp 0.0 $8.3M 90k 91.78
eBay (EBAY) 0.0 $1.9M 61k 31.05
eBay (EBAY) 0.0 $7.7M 248k 31.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.8M 453k 12.87
General Mills (GIS) 0.0 $214k 5.9k 36.51
General Mills (GIS) 0.0 $76k 2.1k 36.47
General Mills (GIS) 0.0 $1.2M 32k 36.56
General Mills (GIS) 0.0 $468k 13k 36.58
Halliburton Company (HAL) 0.0 $595k 12k 49.80
Halliburton Company (HAL) 0.0 $8.0M 161k 49.85
Halliburton Company (HAL) 0.0 $30k 609.00 49.26
Hess (HES) 0.0 $158k 1.8k 85.53
Hewlett-Packard Company 0.0 $3.5M 84k 40.97
Hitachi (HTHIY) 0.0 $1.1M 21k 50.85
Honda Motor (HMC) 0.0 $8.6M 230k 37.51
Honeywell International (HON) 0.0 $245k 4.1k 59.76
Honeywell International (HON) 0.0 $223k 3.7k 59.77
Honeywell International (HON) 0.0 $816k 14k 60.00
Honeywell International (HON) 0.0 $3.0M 50k 59.72
Intuitive Surgical (ISRG) 0.0 $8.3M 25k 333.53
Intuitive Surgical (ISRG) 0.0 $90k 270.00 333.33
Liberty Global 0.0 $2.5M 60k 41.42
Liberty Global 0.0 $2.0M 51k 40.20
Macy's (M) 0.0 $317k 13k 24.24
Macy's (M) 0.0 $439k 18k 24.14
Merck & Co (MRK) 0.0 $6.6M 200k 33.01
Merck & Co (MRK) 0.0 $4.4M 133k 33.01
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $42k 435.00 96.55
NCR Corporation (VYX) 0.0 $2.5k 159.00 15.87
Net Servicos de Comunicacao SA 0.0 $963k 111k 8.65
Nike (NKE) 0.0 $1.8M 23k 75.72
Nike (NKE) 0.0 $2.2M 29k 75.68
Nike (NKE) 0.0 $1.4M 18k 75.00
Occidental Petroleum Corporation (OXY) 0.0 $21k 200.00 105.00
Occidental Petroleum Corporation (OXY) 0.0 $4.9M 47k 104.49
Panasonic Corporation 0.0 $1.1M 73k 15.38
Parker-Hannifin Corporation (PH) 0.0 $2.4M 25k 94.68
Parker-Hannifin Corporation (PH) 0.0 $5.1M 54k 94.66
Pepsi (PEP) 0.0 $890k 14k 64.42
Pepsi (PEP) 0.0 $7.4M 115k 64.42
Philip Morris International (PM) 0.0 $2.3M 35k 65.62
Philip Morris International (PM) 0.0 $6.9M 105k 65.64
Praxair 0.0 $458k 4.5k 101.82
Praxair 0.0 $2.9M 29k 101.59
Schlumberger (SLB) 0.0 $3.2M 34k 93.27
Symantec Corporation 0.0 $8.4M 451k 18.54
Symantec Corporation 0.0 $155k 8.4k 18.50
Target Corporation (TGT) 0.0 $4.7M 95k 50.00
Target Corporation (TGT) 0.0 $961k 19k 50.70
Target Corporation (TGT) 0.0 $2.2M 44k 50.00
Target Corporation (TGT) 0.0 $3.4M 68k 49.99
PT Telekomunikasi Indonesia (TLK) 0.0 $970k 29k 33.59
Texas Instruments Incorporated (TXN) 0.0 $207k 6.0k 34.50
Texas Instruments Incorporated (TXN) 0.0 $70k 2.0k 34.55
Texas Instruments Incorporated (TXN) 0.0 $4.2M 120k 34.54
Texas Instruments Incorporated (TXN) 0.0 $2.4M 68k 34.55
Ultrapar Participacoes SA (UGP) 0.0 $415k 25k 16.95
United Technologies Corporation 0.0 $1.0M 12k 84.62
United Technologies Corporation 0.0 $1.9M 23k 84.62
United Technologies Corporation 0.0 $6.0M 71k 84.65
UnitedHealth (UNH) 0.0 $6.0M 132k 45.20
UnitedHealth (UNH) 0.0 $394k 8.7k 45.19
UnitedHealth (UNH) 0.0 $3.3M 72k 45.21
UnitedHealth (UNH) 0.0 $1.1M 24k 45.21
Walgreen Company 0.0 $1.2M 31k 40.13
Walgreen Company 0.0 $295k 7.4k 40.13
Walgreen Company 0.0 $2.0M 49k 40.15
Walgreen Company 0.0 $2.2M 55k 40.12
WellPoint 0.0 $536k 7.7k 69.71
WellPoint 0.0 $2.8M 39k 69.80
WellPoint 0.0 $837k 12k 69.75
Xerox Corporation 0.0 $2.7M 255k 10.65
Xerox Corporation 0.0 $830k 78k 10.65
Encana Corp 0.0 $3.1M 90k 34.53
Encana Corp 0.0 $0 2.00 0.00
Encana Corp 0.0 $138k 4.0k 34.50
Encana Corp 0.0 $2.6M 75k 34.53
Gap (GAP) 0.0 $253k 11k 22.63
Gap (GAP) 0.0 $1.4M 60k 22.67
Weyerhaeuser Company (WY) 0.0 $308k 13k 24.64
Weyerhaeuser Company (WY) 0.0 $4.4M 180k 24.61
White Mountains Insurance Gp (WTM) 0.0 $5.4M 15k 364.43
Alleghany Corporation 0.0 $3.9M 12k 330.80
Kyocera Corporation (KYOCY) 0.0 $2.4M 24k 100.00
Ca 0.0 $2.2M 90k 24.18
Ca 0.0 $315k 13k 24.15
Citi 0.0 $260M 6.3M 41.19
Citi 0.0 $8.1M 1.8M 4.42
First Midwest Ban 0.0 $839k 54k 15.62
Qualcomm (QCOM) 0.0 $1.6M 29k 54.85
Torchmark Corporation 0.0 $153k 2.3k 66.52
Torchmark Corporation 0.0 $277k 4.2k 66.42
Shinhan Financial (SHG) 0.0 $1.3M 15k 90.60
Biogen Idec (BIIB) 0.0 $15k 200.00 75.00
Canadian Pacific Railway 0.0 $3.7M 57k 64.27
Ford Motor Company (F) 0.0 $30k 2.0k 15.08
KB Financial (KB) 0.0 $1.4M 27k 52.63
Echostar Corporation (SATS) 0.0 $655k 17k 37.83
Echostar Corporation (SATS) 0.0 $38k 1.0k 38.00
Exelon Corporation (EXC) 0.0 $3.7M 89k 41.24
Exelon Corporation (EXC) 0.0 $4.6M 113k 41.25
Leap Wireless International 0.0 $491k 34k 14.46
Liberty Media 0.0 $2.4M 33k 73.66
LSI Corporation 0.0 $3.0M 443k 6.80
LSI Corporation 0.0 $277k 41k 6.81
Verigy 0.0 $1.6M 113k 14.07
Williams Companies (WMB) 0.0 $563k 18k 31.19
Williams Companies (WMB) 0.0 $6.7M 216k 31.18
Williams Companies (WMB) 0.0 $702k 23k 31.20
Canadian Natural Resources (CNQ) 0.0 $989k 20k 49.45
Dell 0.0 $3.2M 221k 14.51
Dell 0.0 $2.3M 156k 14.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 23k 55.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.1M 55k 55.53
Gilead Sciences (GILD) 0.0 $1.1M 26k 42.46
Gilead Sciences (GILD) 0.0 $3.3M 78k 42.47
Gilead Sciences (GILD) 0.0 $1.1M 25k 42.45
Shire 0.0 $2.5M 28k 86.96
VCA Antech 0.0 $1.1M 45k 25.20
Mbia (MBI) 0.0 $8.7M 866k 10.06
Mbia (MBI) 0.0 $254k 25k 10.05
Canon (CAJPY) 0.0 $4.2M 98k 43.34
Dillard's (DDS) 0.0 $2.5M 67k 36.70
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.0k 3.0k 0.67
EMC Corporation 0.0 $106k 4.0k 26.55
EMC Corporation 0.0 $6.5M 244k 26.55
EMC Corporation 0.0 $5.2M 194k 26.56
Lexmark International 0.0 $7.0M 188k 37.04
Lexmark International 0.0 $148k 4.0k 37.00
Jacobs Engineering 0.0 $103k 2.0k 51.50
Jacobs Engineering 0.0 $809k 16k 51.44
Wilmington Trust Corporation 0.0 $152k 34k 4.51
Grupo Aeroportuario del Pacifi (PAC) 0.0 $208k 4.9k 42.55
ProLogis 0.0 $275k 17k 15.91
Harman International Industries 0.0 $1.3M 29k 46.82
Starbucks Corporation (SBUX) 0.0 $3.8M 104k 36.93
Starbucks Corporation (SBUX) 0.0 $58k 1.6k 37.17
Whole Foods Market 0.0 $1.5M 24k 65.92
Whole Foods Market 0.0 $66k 1.0k 66.00
Brown-Forman Corporation (BF.A) 0.0 $2.7M 40k 67.96
Calumet Specialty Products Partners, L.P 0.0 $524k 25k 21.33
EOG Resources (EOG) 0.0 $1.0M 8.7k 118.00
EOG Resources (EOG) 0.0 $31k 258.00 120.00
Forest City Enterprises 0.0 $7.7M 407k 18.84
General Dynamics Corporation (GD) 0.0 $260k 3.4k 76.47
General Dynamics Corporation (GD) 0.0 $770k 10k 76.60
ITC Holdings 0.0 $1.6M 18k 86.96
Investors Title Company (ITIC) 0.0 $486.130800 12.00 40.51
Lowe's Companies (LOW) 0.0 $87k 3.3k 26.30
Lowe's Companies (LOW) 0.0 $1.3M 48k 26.42
Lowe's Companies (LOW) 0.0 $3.8M 144k 26.43
NuStar GP Holdings 0.0 $51k 1.4k 36.43
Pool Corporation (POOL) 0.0 $1.4M 59k 24.11
Pre-Paid Legal Services 0.0 $197k 3.0k 66.03
Union First Market Bankshares 0.0 $47k 4.2k 11.19
W. P. Carey & Co 0.0 $871k 24k 35.65
Washington Post Company 0.0 $5.6M 13k 437.49
Washington Real Estate Investment Trust (ELME) 0.0 $5.4M 175k 31.05
Level 3 Communications conv 0.0 $1.3M 1.0M 1.31
Cintas Corporation (CTAS) 0.0 $6.3M 207k 30.28
Manpower (MAN) 0.0 $8.7M 138k 62.82
SL Green Realty 0.0 $6.8M 90k 75.20
SL Green Realty 0.0 $5.0k 61.00 81.97
Brookfield Infrastructure Part (BIP) 0.0 $1.6M 72k 22.33
First Industrial Realty Trust (FR) 0.0 $1.9M 162k 11.89
Cohen & Steers (CNS) 0.0 $1.5M 49k 29.61
Meadowbrook Insurance 0.0 $125k 11k 11.36
Valley National Ban (VLY) 0.0 $2.5M 182k 13.96
International Speedway Corporation 0.0 $218k 7.3k 29.84
UMH Properties (UMH) 0.0 $205k 21k 9.91
Abercrombie & Fitch (ANF) 0.0 $2.8M 48k 58.74
Abercrombie & Fitch (ANF) 0.0 $8.5M 144k 58.70
Ban (TBBK) 0.0 $125k 14k 9.24
Markel Corporation (MKL) 0.0 $6.7M 16k 414.39
Prestige Brands Holdings (PBH) 0.0 $105k 9.1k 11.49
Prestige Brands Holdings (PBH) 0.0 $162k 14k 11.60
Resource America 0.0 $19k 2.9k 6.55
Sara Lee 0.0 $390k 22k 17.71
Sara Lee 0.0 $380k 22k 17.66
Via 0.0 $8.5M 159k 53.29
Wesco Financial Corporation 0.0 $794k 2.0k 389.27
USG Corporation 0.0 $1.9M 121k 16.00
Barclays (BCS) 0.0 $8.0M 444k 18.11
National Beverage (FIZZ) 0.0 $69k 5.0k 13.72
Fifth Third Ban (FITB) 0.0 $8.8k 702.00 12.47
Fifth Third Ban (FITB) 0.0 $61k 4.3k 14.03
Coventry Health Care 0.0 $7.9M 247k 31.86
Nicor 0.0 $6.3M 117k 53.69
Tootsie Roll Industries (TR) 0.0 $325k 12k 28.33
Franklin Covey (FC) 0.0 $1.5M 173k 8.70
Prudential Financial (PRU) 0.0 $1.1M 17k 61.58
Prudential Financial (PRU) 0.0 $294k 4.8k 61.62
M & F Worldwide (MFW) 0.0 $59k 2.4k 25.00
K-Swiss 0.0 $80k 7.1k 11.24
Sturm, Ruger & Company (RGR) 0.0 $127k 5.5k 22.93
Deluxe Corporation (DLX) 0.0 $2.0M 76k 26.54
ITT Educational Services (ESINQ) 0.0 $1.8M 25k 72.21
Luxottica Group S.p.A. 0.0 $6.0M 183k 32.79
Hershey Company (HSY) 0.0 $255k 5.1k 50.00
Hershey Company (HSY) 0.0 $20k 376.00 53.62
Kellogg Company (K) 0.0 $16k 300.00 53.33
Kellogg Company (K) 0.0 $159k 2.9k 54.08
99 Cents Only Stores 0.0 $60k 3.0k 20.00
First Financial Holdings 0.0 $58k 5.1k 11.39
Franklin Street Properties (FSP) 0.0 $6.1M 431k 14.07
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $455k 16k 28.23
Msci (MSCI) 0.0 $8.6M 235k 36.73
Middleburg Financial 0.0 $9.0k 500.00 18.00
optionsXpress Holdings 0.0 $917k 50k 18.28
Penn National Gaming (PENN) 0.0 $1.6M 41k 37.65
TradeStation (TRAD) 0.0 $95k 14k 7.06
Transatlantic Holdings 0.0 $4.7M 97k 48.69
WMS Industries 0.0 $3.2M 92k 35.14
Bally Technologies 0.0 $1.3M 34k 37.82
Iron Mountain Incorporated 0.0 $8.6M 276k 31.23
Iron Mountain Incorporated 0.0 $3.8M 122k 31.23
Iron Mountain Incorporated 0.0 $273k 8.8k 31.17
American Woodmark Corporation (AMWD) 0.0 $41k 2.0k 20.68
Encore Capital (ECPG) 0.0 $110k 4.6k 23.74
HFF 0.0 $72k 4.8k 14.97
Isle of Capri Casinos 0.0 $33k 3.4k 9.61
Monarch Casino & Resort (MCRI) 0.0 $35k 3.4k 10.45
Pinnacle Entertainment 0.0 $2.4M 173k 13.62
Hilltop Holdings (HTH) 0.0 $122k 12k 10.00
Knight Transportation 0.0 $4.2M 216k 19.27
MarkWest Energy Partners 0.0 $4.8M 100k 48.47
Penn Virginia Corporation 0.0 $1.3M 76k 16.96
Toll Brothers (TOL) 0.0 $5.9M 299k 19.74
Big 5 Sporting Goods Corporation (BGFV) 0.0 $91k 7.7k 11.88
D.R. Horton (DHI) 0.0 $8.7M 744k 11.64
WESCO International (WCC) 0.0 $63k 1.0k 63.00
Advance Auto Parts (AAP) 0.0 $8.3M 126k 65.61
Aeropostale 0.0 $4.9M 203k 24.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $91k 1.4k 66.41
ProAssurance Corporation (PRA) 0.0 $3.5M 56k 63.38
Montpelier Re Holdings/mrh 0.0 $2.9M 164k 17.67
Dryships/drys 0.0 $527k 106k 4.95
Dryships/drys 0.0 $1.9M 386k 4.95
Platinum Underwriter/ptp 0.0 $6.5M 170k 38.09
Regal Entertainment 0.0 $2.1M 159k 13.49
Service Corporation International (SCI) 0.0 $4.4M 398k 11.17
Hovnanian Enterprises 0.0 $435k 123k 3.54
Krispy Kreme Doughnuts 0.0 $119k 17k 7.00
Krispy Kreme Doughnuts 0.0 $27k 3.6k 7.50
Standard Pacific 0.0 $5.0M 1.3M 3.73
Multimedia Games 0.0 $58k 10k 5.77
Balchem Corporation (BCPC) 0.0 $249k 6.6k 37.45
Scientific Games (LNW) 0.0 $499k 57k 8.74
Ii-vi 0.0 $2.0M 40k 49.77
Churchill Downs (CHDN) 0.0 $117k 2.8k 41.65
Ascent Media Corporation 0.0 $237k 4.8k 48.99
Coinstar 0.0 $5.2M 113k 45.98
Coinstar 0.0 $4.6M 101k 45.92
Cumulus Media 0.0 $7.8M 1.8M 4.34
Discovery Communications 0.0 $2.0M 58k 35.18
Eagle Materials (EXP) 0.0 $603k 20k 30.46
Eagle Materials (EXP) 0.0 $18k 600.00 30.00
eHealth (EHTH) 0.0 $93k 6.6k 14.08
FLIR Systems 0.0 $6.3M 181k 34.61
Google 0.0 $3.6M 6.1k 586.81
Google 0.0 $5.0M 8.4k 600.00
Grand Canyon Education (LOPE) 0.0 $377k 26k 14.52
Knot 0.0 $91k 7.5k 12.07
Live Nation Entertainment (LYV) 0.0 $1.0M 117k 8.93
Newcastle Investment 0.0 $475k 79k 6.04
SandRidge Energy 0.0 $1.2M 93k 12.78
Strayer Education 0.0 $4.7M 36k 131.20
Telephone & Data Sys Inc spl 0.0 $179k 6.0k 29.80
Daily Journal Corporation (DJCO) 0.0 $778k 11k 73.88
Dr Pepper Snapple 0.0 $390k 11k 37.14
Dr Pepper Snapple 0.0 $593k 16k 37.20
Level 3 Communications 0.0 $4.5M 3.0M 1.47
United States Oil Fund 0.0 $643k 15k 42.58
Hansen Natural Corporation 0.0 $2.9M 49k 60.29
Hansen Natural Corporation 0.0 $60k 1.0k 60.00
Beacon Roofing Supply (BECN) 0.0 $438k 21k 20.47
TrueBlue (TBI) 0.0 $1.4M 84k 16.98
Telephone & Data Systems 0.0 $3.8M 112k 33.70
Janus Capital 0.0 $4.8M 383k 12.46
Cenveo 0.0 $79k 12k 6.56
Papa John's Int'l (PZZA) 0.0 $238k 7.5k 31.60
St. Joe Company (JOE) 0.0 $5.3M 210k 25.07
St. Joe Company (JOE) 0.0 $31k 1.3k 24.76
St. Joe Company (JOE) 0.0 $53k 2.1k 25.00
St. Joe Company (JOE) 0.0 $74k 2.9k 25.03
AvalonBay Communities (AVB) 0.0 $1.0M 8.7k 120.07
AvalonBay Communities (AVB) 0.0 $120k 1.0k 120.00
Westar Energy 0.0 $6.1M 229k 26.39
Astoria Financial Corporation 0.0 $2.4M 168k 14.48
Gabelli Global Multimedia Trust (GGT) 0.0 $1.3M 163k 7.81
CoStar (CSGP) 0.0 $500k 8.0k 62.65
Big Lots (BIGGQ) 0.0 $5.3M 123k 43.44
Big Lots (BIGGQ) 0.0 $180k 4.1k 43.54
Cousins Properties 0.0 $2.9M 353k 8.35
Cousins Properties 0.0 $50k 6.0k 8.33
Orbital Sciences 0.0 $671k 35k 18.92
Pmi Group 0.0 $151k 57k 2.67
Pmi Group 0.0 $11k 4.0k 2.75
Syntroleum Corporation 0.0 $92k 40k 2.28
Dynex Capital 0.0 $1.0M 101k 10.06
Empire District Electric Company 0.0 $250k 12k 20.92
East West Ban (EWBC) 0.0 $7.7M 352k 21.93
WABCO Holdings 0.0 $1.6M 26k 61.65
PetroChina Company 0.0 $1.4M 9.0k 152.20
PetroChina Company 0.0 $4.0M 26k 150.74
Mueller Industries (MLI) 0.0 $4.3M 118k 36.62
GATX Corporation (GATX) 0.0 $2.0M 52k 38.76
Alliance One International 0.0 $209k 52k 4.02
Audiovox Corporation 0.0 $45k 5.6k 8.09
BreitBurn Energy Partners 0.0 $794k 37k 21.73
Energy Xxi 0.0 $1.7M 49k 34.11
Enzon Pharmaceuticals (ENZN) 0.0 $212k 19k 10.93
Enzon Pharmaceuticals (ENZN) 0.0 $1.6M 145k 10.90
Ituran Location And Control (ITRN) 0.0 $62k 4.0k 15.20
Solar Cap (SLRC) 0.0 $74k 3.1k 24.00
Syneron Medical Ltd ord 0.0 $249k 19k 13.06
Theravance 0.0 $4.4M 183k 24.22
ViaSat (VSAT) 0.0 $579k 15k 39.86
Horizon Lines (HRZ) 0.0 $29k 35k 0.84
PDL BioPharma 0.0 $3.2M 550k 5.76
OMNOVA Solutions 0.0 $198k 25k 7.86
Baldwin & Lyons 0.0 $42k 1.8k 23.28
Cresud (CRESY) 0.0 $72k 4.0k 18.00
Frontier Communications 0.0 $2.7M 329k 8.22
Frontier Communications 0.0 $608k 74k 8.22
Nam Tai Electronics 0.0 $116k 18k 6.43
NewMarket Corporation (NEU) 0.0 $4.8M 31k 158.28
Old Republic International Corporation (ORI) 0.0 $8.6M 673k 12.71
Overstock (BYON) 0.0 $54k 3.4k 15.78
Overstock (BYON) 0.0 $14k 900.00 15.56
Ryanair Holdings 0.0 $4.2M 152k 27.80
Sempra Energy (SRE) 0.0 $530k 9.9k 53.54
Sempra Energy (SRE) 0.0 $85k 1.6k 53.33
Stewart Enterprises 0.0 $8.8M 1.1M 7.67
SuperMedia 0.0 $978k 155k 6.32
Xcel Energy (XEL) 0.0 $119k 5.0k 23.80
Xcel Energy (XEL) 0.0 $54k 2.3k 24.00
Methanex Corp (MEOH) 0.0 $1.3M 42k 31.23
Methanex Corp (MEOH) 0.0 $1.2M 40k 31.20
IDT Corporation (IDT.C) 0.0 $0 5.00 0.00
American National Insurance Company 0.0 $537k 6.8k 79.23
Telecom Corp of New Zealand 0.0 $4.3M 563k 7.69
51job 0.0 $21k 332.00 63.25
Applied Materials (AMAT) 0.0 $2.5M 158k 15.63
Applied Materials (AMAT) 0.0 $8.0k 500.00 16.00
City National Corporation 0.0 $6.7M 117k 56.85
Concur Technologies 0.0 $6.2M 111k 55.45
Concur Technologies 0.0 $55k 1.0k 55.00
Credit Acceptance (CACC) 0.0 $111k 1.6k 71.00
Drew Industries 0.0 $127k 5.7k 22.25
Fastenal Company (FAST) 0.0 $6.0M 93k 64.84
Fifth Street Finance 0.0 $651k 49k 13.37
First Solar (FSLR) 0.0 $6.7M 42k 160.84
GMX Resources 0.0 $253k 41k 6.18
Highwoods Properties (HIW) 0.0 $6.1M 174k 34.98
IDEX Corporation (IEX) 0.0 $1.9M 44k 43.66
IRSA Inversiones Representaciones 0.0 $33k 2.4k 13.68
Move 0.0 $164k 80k 2.04
Oracle Corporation (ORCL) 0.0 $1.7M 50k 33.42
Oracle Corporation (ORCL) 0.0 $6.7M 202k 33.44
Oracle Corporation (ORCL) 0.0 $6.8M 202k 33.43
Paccar (PCAR) 0.0 $2.2M 43k 52.37
Pampa Energia (PAM) 0.0 $716k 51k 14.18
Petrohawk Energy Corporation 0.0 $1.8M 75k 24.55
Petrohawk Energy Corporation 0.0 $516k 21k 24.55
Petrohawk Energy Corporation 0.0 $3.9M 159k 24.54
Primerica (PRI) 0.0 $970k 38k 25.50
ProShares Short S&P500 0.0 $245k 6.0k 41.20
ProShares Short S&P500 0.0 $708k 18k 40.00
Quicksilver Resources 0.0 $4.1M 289k 14.31
Quicksilver Resources 0.0 $1.8M 125k 14.31
Quicksilver Resources 0.0 $628k 44k 14.30
Quicksilver Resources 0.0 $859k 60k 14.32
Robert Half International (RHI) 0.0 $4.6M 150k 30.61
Roper Industries (ROP) 0.0 $8.5M 98k 86.46
TCF Financial Corporation 0.0 $5.9M 375k 15.85
Thor Industries (THO) 0.0 $6.2M 185k 33.36
Ultimate Software 0.0 $309k 5.2k 58.79
Petroleum Development Corporation 0.0 $1.2M 25k 47.98
eLong 0.0 $11k 800.00 13.75
Sina Corporation 0.0 $7.5M 70k 107.40
Sina Corporation 0.0 $579k 5.4k 107.00
Sina Corporation 0.0 $5.6M 52k 107.03
Collective Brands 0.0 $3.0M 138k 21.56
Enbridge Energy Management 0.0 $7.9M 125k 62.89
Gra (GGG) 0.0 $5.1M 113k 45.49
Pioneer Floating Rate Trust (PHD) 0.0 $537k 41k 13.27
Cache (CACH) 0.0 $91k 20k 4.57
Genzyme Corporation 0.0 $480k 6.3k 76.09
Genzyme Corporation 0.0 $343k 4.5k 76.32
InnerWorkings 0.0 $59k 8.0k 7.37
MFS Intermediate Income Trust (MIN) 0.0 $3.5M 573k 6.10
MercadoLibre (MELI) 0.0 $8.8M 107k 81.63
Penske Automotive (PAG) 0.0 $2.2M 110k 20.00
Southwestern Energy Company 0.0 $7.8M 181k 42.97
Southwestern Energy Company 0.0 $502k 12k 42.95
Southwestern Energy Company 0.0 $1.7M 39k 42.99
Southwestern Energy Company 0.0 $60k 1.4k 43.22
Aaron's 0.0 $1.3M 50k 26.44
Central Securities (CET) 0.0 $955k 41k 23.40
Sears Holdings Corporation 0.0 $4.2M 51k 82.66
Sears Holdings Corporation 0.0 $4.0k 53.00 75.47
USA Mobility 0.0 $467k 32k 14.48
World Acceptance (WRLD) 0.0 $455k 7.0k 65.09
World Acceptance (WRLD) 0.0 $3.3M 50k 65.20
Cascade Corporation 0.0 $110k 2.5k 44.73
Marathon Oil Corporation (MRO) 0.0 $7.0k 127.00 55.12
Marathon Oil Corporation (MRO) 0.0 $35k 652.00 53.68
Research In Motion 0.0 $7.0M 124k 56.55
Research In Motion 0.0 $40k 705.00 56.74
Smithfield Foods 0.0 $999.920000 29.00 34.48
Smithfield Foods 0.0 $51k 2.1k 24.21
Synovus Financial 0.0 $2.9M 1.2M 2.41
Monster Worldwide 0.0 $2.9M 181k 15.90
Monster Worldwide 0.0 $1.8M 113k 15.90
Monster Worldwide 0.0 $101k 6.4k 15.88
Resources Connection (RGP) 0.0 $756k 38k 19.73
Arctic Cat 0.0 $283k 18k 15.54
Contango Oil & Gas Company 0.0 $128k 2.0k 62.98
Lennar Corporation (LEN.B) 0.0 $10k 708.00 14.12
Bank of the Ozarks 0.0 $244k 5.6k 43.56
Constellation Brands (STZ) 0.0 $2.9M 142k 20.26
Nelnet (NNI) 0.0 $1.4M 62k 21.89
Pos (PKX) 0.0 $4.9M 43k 114.22
Sohu 0.0 $8.3M 93k 89.48
Sohu 0.0 $1.1M 12k 89.29
Amazon (AMZN) 0.0 $1.1M 6.0k 180.20
Amazon (AMZN) 0.0 $371k 2.1k 180.59
Forest Laboratories 0.0 $8.0M 247k 32.30
Forest Laboratories 0.0 $191k 5.9k 32.30
Forest Laboratories 0.0 $311k 9.6k 32.41
HCC Insurance Holdings 0.0 $6.9M 220k 31.39
Nobility Homes (NOBH) 0.0 $16k 1.7k 9.41
Umpqua Holdings Corporation 0.0 $2.4M 221k 10.79
Meredith Corporation 0.0 $2.8M 83k 33.92
NVR (NVR) 0.0 $4.9M 6.5k 750.00
Bowl America Incorporated 0.0 $19k 1.5k 12.67
CNA Financial Corporation (CNA) 0.0 $4.8M 162k 29.55
Whiting Petroleum Corporation 0.0 $5.9M 81k 73.47
Center Financial Corporation 0.0 $64k 8.7k 7.39
Domino's Pizza (DPZ) 0.0 $2.7M 148k 18.43
Gladstone Commercial Corporation (GOOD) 0.0 $32k 1.7k 18.31
Carlisle Companies (CSL) 0.0 $3.6M 81k 44.57
Trex Company (TREX) 0.0 $275k 8.4k 32.64
National Presto Industries (NPK) 0.0 $4.1M 37k 112.86
New York Times Company (NYT) 0.0 $3.5M 367k 9.47
Farmer Brothers (FARM) 0.0 $25k 2.1k 12.20
Gladstone Capital Corporation 0.0 $79k 7.0k 11.25
Universal Technical Institute (UTI) 0.0 $99k 5.1k 19.48
Blue Nile 0.0 $6.7M 123k 54.01
Techne Corporation 0.0 $714k 10k 71.57
Hub (HUBG) 0.0 $1.1M 30k 36.20
Landstar System (LSTR) 0.0 $2.2M 48k 45.58
Landstar System (LSTR) 0.0 $189k 4.1k 46.00
Lannett Company 0.0 $10k 1.9k 5.32
TeleTech Holdings 0.0 $818k 42k 19.39
Natuzzi, S.p.A 0.0 $259k 56k 4.62
Investment Technology 0.0 $584k 32k 18.20
TransAct Technologies Incorporated (TACT) 0.0 $10k 800.00 12.50
Tibco Software 0.0 $845k 31k 27.25
Tibco Software 0.0 $5.0k 199.00 25.13
Cdi 0.0 $43k 2.9k 14.87
Delphi Financial 0.0 $872k 27k 31.95
Human Genome Sciences 0.0 $335k 12k 27.44
Human Genome Sciences 0.0 $2.6M 97k 27.46
Toro Company (TTC) 0.0 $749k 11k 66.25
NACCO Industries (NC) 0.0 $150k 1.4k 110.95
Kimball International 0.0 $47k 6.7k 7.01
PICO Holdings 0.0 $550k 18k 30.00
Fair Isaac Corporation (FICO) 0.0 $850k 27k 31.56
Choice Hotels International (CHH) 0.0 $70k 1.8k 38.99
G&K Services 0.0 $433k 13k 33.26
Lexington Realty Trust (LXP) 0.0 $1.2M 124k 9.35
Southwest Gas Corporation (SWX) 0.0 $2.7M 71k 38.57
Sykes Enterprises, Incorporated 0.0 $182k 9.2k 19.79
Ashford Hospitality Trust 0.0 $1.5M 134k 11.02
CapLease 0.0 $195k 36k 5.48
Entravision Communication (EVC) 0.0 $5.0M 1.8M 2.71
Glimcher Realty Trust 0.0 $2.0M 164k 12.20
Gray Television (GTN) 0.0 $19k 9.0k 2.12
Great Wolf Resorts 0.0 $1.0k 400.00 2.50
Lin Tv 0.0 $7.9M 1.3M 6.00
MTR Gaming 0.0 $786k 300k 2.62
Nexstar Broadcasting (NXST) 0.0 $5.3M 609k 8.67
Radio One 0.0 $4.5M 2.3M 1.95
Sonic Automotive Inc note 5.000% 10/0 0.0 $2.8M 2.1M 1.31
SPDR Gold Trust (GLD) 0.0 $6.2M 44k 139.85
SPDR Gold Trust (GLD) 0.0 $1.6M 12k 139.88
Sunrise Senior Living 0.0 $540k 45k 11.92
FelCor Lodging Trust Incorporated 0.0 $7.6M 1.2M 6.13
Hersha Hospitality Trust 0.0 $3.6M 609k 5.94
Lee Enterprises, Incorporated 0.0 $289k 107k 2.70
Sothebys note 3.125% 6/1 0.0 $5.0M 3.0M 1.64
Strategic Hotels & Resorts 0.0 $479k 74k 6.44
Verso Paper 0.0 $20k 3.7k 5.26
Boise 0.0 $216k 24k 9.16
Entercom Communications 0.0 $139k 13k 11.05
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $150k 119k 1.26
Sanmina-SCI Corporation 0.0 $5.6M 464k 12.00
Sanmina-SCI Corporation 0.0 $999.600000 85.00 11.76
ACCO Brands Corporation (ACCO) 0.0 $820k 86k 9.54
Alpha Natural Resources 0.0 $3.9M 65k 59.37
Alpha Natural Resources 0.0 $182k 3.1k 59.44
Corn Products International 0.0 $5.2M 100k 51.78
Take-Two Interactive Software (TTWO) 0.0 $1.7M 119k 14.71
AMR Corporation 0.0 $4.0M 616k 6.47
Calpine Corporation 0.0 $2.3M 152k 15.19
Delta Air Lines (DAL) 0.0 $278k 28k 9.78
Delta Air Lines (DAL) 0.0 $294k 30k 9.79
Libbey 0.0 $8.2M 492k 16.67
Simcere Pharmaceutical 0.0 $37k 2.9k 12.96
ValueClick 0.0 $1.1M 73k 14.45
Yahoo! 0.0 $7.2M 431k 16.68
Yahoo! 0.0 $4.3M 259k 16.68
Yahoo! 0.0 $1.6M 93k 16.68
Yahoo! 0.0 $5.5M 331k 16.68
W.R. Grace & Co. 0.0 $4.0M 105k 38.33
W.R. Grace & Co. 0.0 $38k 1.0k 38.00
PowerShares DB Com Indx Trckng Fund 0.0 $257k 8.4k 30.59
PowerShares DB Com Indx Trckng Fund 0.0 $366k 12k 30.50
Solutia 0.0 $4.7M 184k 25.42
Solutia 0.0 $5.1M 200k 25.40
Ctrip.com International 0.0 $1.8M 43k 41.50
Radian (RDN) 0.0 $1.9M 292k 6.58
Rite Aid Corporation 0.0 $1.4M 1.3M 1.07
Rite Aid Corporation 0.0 $1.0k 1.0k 1.00
Rite Aid Corporation 0.0 $3.0k 3.0k 1.00
Financial Institutions (FISI) 0.0 $57k 3.2k 17.58
FreightCar America (RAIL) 0.0 $963k 30k 32.39
Mercantile Bank (MBWM) 0.0 $4.0k 363.00 11.02
New Oriental Education & Tech 0.0 $7.2M 72k 100.06
Tesoro Corporation 0.0 $872k 33k 26.84
Aspen Insurance Holdings 0.0 $3.0M 108k 27.54
Atmel Corporation 0.0 $2.8M 206k 13.64
Employers Holdings (EIG) 0.0 $186k 9.0k 20.68
Genes (GCO) 0.0 $1.5M 36k 40.19
Advanced Micro Devices (AMD) 0.0 $7.2M 840k 8.60
Advanced Micro Devices (AMD) 0.0 $2.7M 315k 8.60
Advanced Micro Devices (AMD) 0.0 $2.2M 258k 8.60
NetEase (NTES) 0.0 $3.6M 73k 49.51
Amdocs Ltd ord (DOX) 0.0 $4.4M 154k 28.83
Central Garden & Pet (CENT) 0.0 $51k 6.1k 8.42
Goldcorp 0.0 $2.4M 48k 49.87
Harris Interactive 0.0 $237.000000 300.00 0.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $395k 3.9k 100.25
Kopin Corporation (KOPN) 0.0 $133k 29k 4.60
Maximus (MMS) 0.0 $433k 5.3k 81.14
Mueller Water Products (MWA) 0.0 $1.2M 274k 4.52
Semiconductor HOLDRs 0.0 $2.0k 62.00 32.26
Semiconductor HOLDRs 0.0 $7.3M 210k 34.64
Titan International (TWI) 0.0 $8.6M 319k 26.83
X-Rite, Incorporated 0.0 $53k 11k 4.70
Griffon Corporation (GFF) 0.0 $828k 63k 13.11
Hypercom Corporation (HYC) 0.0 $125k 10k 12.03
McGrath Rent (MGRC) 0.0 $152k 5.6k 27.29
Energy Select Sector SPDR (XLE) 0.0 $1.1M 14k 79.77
Energy Select Sector SPDR (XLE) 0.0 $328k 4.1k 79.75
Utilities HOLDRs (UTH) 0.0 $1.1M 11k 100.78
Walter Energy 0.0 $5.9M 43k 135.73
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.3M 29k 44.24
Best Buy Inc sdcv 2.250% 1/1 0.0 $9.0k 9.0k 1.00
Amkor Technology (AMKR) 0.0 $2.1M 310k 6.74
Magellan Health Services 0.0 $1.6M 32k 49.09
AFC Enterprises 0.0 $82k 5.4k 15.11
BOK Financial Corporation (BOKF) 0.0 $579k 11k 51.14
Hawaiian Holdings 0.0 $105k 18k 6.00
Mi Devs Inc cl a sub vtg 0.0 $62k 2.1k 29.05
Micron Technology (MU) 0.0 $1.1M 100k 11.47
Micron Technology (MU) 0.0 $463k 40k 11.50
Micron Technology (MU) 0.0 $5.3M 458k 11.47
Plains Exploration & Production Company 0.0 $4.6M 127k 36.23
Plains Exploration & Production Company 0.0 $3.6M 100k 36.23
Plains Exploration & Production Company 0.0 $6.0k 165.00 36.36
Plains Exploration & Production Company 0.0 $2.4M 66k 36.21
Quanta Services (PWR) 0.0 $5.5M 246k 22.43
Quanta Services (PWR) 0.0 $1.7M 75k 22.44
SeaChange International 0.0 $240k 25k 9.59
Spanish Broadcasting System (SBSA) 0.0 $2.0k 2.0k 1.00
Teekay Shipping Marshall Isl (TK) 0.0 $1.3M 36k 36.92
Teekay Shipping Marshall Isl (TK) 0.0 $37k 1.0k 37.00
Warna 0.0 $6.6M 116k 57.19
Aes Tr Iii pfd cv 6.75% 0.0 $761k 16k 49.10
Brinker International (EAT) 0.0 $3.6M 141k 25.30
Costco Companies Inc note 8/1 0.0 $2.0k 1.0k 2.00
Darling International (DAR) 0.0 $960k 62k 15.38
Imperial Sugar Company 0.0 $79k 5.8k 13.44
NewAlliance Bancshares 0.0 $7.9M 534k 14.84
PSS World Medical 0.0 $3.6M 134k 27.08
Quantum Corporation 0.0 $156k 63k 2.50
Sapient Corporation 0.0 $975k 85k 11.44
CONSOL Energy 0.0 $3.9M 74k 53.63
CONSOL Energy 0.0 $4.4M 83k 53.62
ON Semiconductor (ON) 0.0 $3.0M 300k 9.86
ON Semiconductor (ON) 0.0 $19k 1.9k 10.00
Industrial SPDR (XLI) 0.0 $3.0M 79k 37.66
Industrial SPDR (XLI) 0.0 $6.1M 162k 37.66
Industrial SPDR (XLI) 0.0 $735k 20k 37.65
Texas Capital Bancshares (TCBI) 0.0 $824k 32k 25.98
TriQuint Semiconductor 0.0 $1.8M 139k 12.90
AMN Healthcare Services (AMN) 0.0 $74k 8.5k 8.66
American Software (AMSWA) 0.0 $43k 5.9k 7.35
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 98k 10.49
Edgewater Technology 0.0 $68k 22k 3.14
Performance Technologies 0.0 $191k 91k 2.11
SBA Communications Corporation 0.0 $80k 2.0k 40.00
Stage Stores 0.0 $1.1M 54k 19.90
Wet Seal 0.0 $381k 89k 4.28
Alza Corp sdcv 7/2 0.0 $1.0k 1.0k 1.00
eResearch Technology 0.0 $94k 14k 6.81
Barnes & Noble 0.0 $1.6M 172k 9.19
Conceptus 0.0 $154k 11k 14.40
Spectrum Control 0.0 $63k 3.2k 19.81
Juniper Networks (JNPR) 0.0 $4.4M 104k 42.05
Magma Design Automation 0.0 $100k 15k 6.82
Activision Blizzard 0.0 $1.6M 149k 10.97
Activision Blizzard 0.0 $241k 22k 10.97
CNinsure 0.0 $737k 57k 12.95
Green Mountain Coffee Roasters 0.0 $9.0k 136.00 66.18
Mead Johnson Nutrition 0.0 $428k 7.4k 57.83
Mead Johnson Nutrition 0.0 $343k 5.9k 57.97
Mindray Medical International 0.0 $874k 35k 25.20
salesforce (CRM) 0.0 $2.7M 20k 133.60
salesforce (CRM) 0.0 $1.6M 12k 133.64
salesforce (CRM) 0.0 $6.4M 48k 133.58
Wyndham Worldwide Corporation 0.0 $1.5M 47k 31.90
Wyndham Worldwide Corporation 0.0 $496k 16k 31.79
Wyndham Worldwide Corporation 0.0 $74k 2.3k 31.76
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.6M 27k 58.61
Vistaprint N V 0.0 $369k 7.1k 51.95
Deltek 0.0 $45k 5.9k 7.67
Dolby Laboratories (DLB) 0.0 $2.6M 53k 49.34
First Horizon National Corporation (FHN) 0.0 $4.2M 379k 11.20
Lorillard 0.0 $1.2M 12k 95.29
Lorillard 0.0 $5.1M 54k 95.00
Saic 0.0 $6.0M 355k 16.92
Entergy Corporation (ETR) 0.0 $760k 11k 67.25
Entergy Corporation (ETR) 0.0 $1.2M 18k 67.24
Entergy Corporation (ETR) 0.0 $45k 660.00 67.39
NutriSystem 0.0 $862k 60k 14.46
PharMerica Corporation 0.0 $3.2M 282k 11.44
SRA International 0.0 $738k 26k 28.40
SRA International 0.0 $592k 21k 28.33
SRA International 0.0 $2.0k 75.00 26.67
Affymax (AFFY) 0.0 $31k 5.3k 5.84
Allscripts Healthcare Solutions (MDRX) 0.0 $2.9M 139k 20.99
Array BioPharma 0.0 $206k 67k 3.06
Equinix 0.0 $601k 6.6k 91.04
Texas Industries 0.0 $223k 4.9k 45.19
Broadcom Corporation 0.0 $382k 9.7k 39.33
Broadcom Corporation 0.0 $765k 19k 39.36
Broadcom Corporation 0.0 $3.8M 97k 39.38
Broadcom Corporation 0.0 $1.3M 32k 39.38
Net 1 UEPS Technologies (LSAK) 0.0 $149k 17k 8.59
Onyx Pharmaceuticals 0.0 $535k 15k 35.20
Onyx Pharmaceuticals 0.0 $3.1M 89k 35.18
US Airways 0.0 $1.2M 135k 8.71
US Airways 0.0 $38k 4.3k 8.77
Webster Financial Corporation (WBS) 0.0 $5.0M 231k 21.47
A Power Energy Generat Sys 0.0 $12k 2.6k 4.55
Abington Ban 0.0 $59k 4.8k 12.23
Advanced Energy Industries (AEIS) 0.0 $1.8M 110k 16.39
Aircastle 0.0 $2.8M 232k 12.07
Alumina (AWCMY) 0.0 $407k 50k 8.13
American Capital 0.0 $4.4M 446k 9.87
American Capital 0.0 $215k 22k 9.87
American Vanguard (AVD) 0.0 $253k 29k 8.68
Amtrust Financial Services 0.0 $119k 6.2k 19.14
Arris 0.0 $1.6M 130k 12.29
Asm International Nvusd (ASMIY) 0.0 $874k 22k 39.57
ATP Oil & Gas Corporation 0.0 $5.0M 274k 18.15
ATP Oil & Gas Corporation 0.0 $6.6M 365k 18.10
ATP Oil & Gas Corporation 0.0 $2.9M 157k 18.11
ATP Oil & Gas Corporation 0.0 $3.2M 176k 18.11
Avatar Holdings 0.0 $36k 1.8k 19.73
BGC Partners 0.0 $400k 42k 9.48
BigBand Networks 0.0 $866k 347k 2.50
Boston Private Financial Holdings 0.0 $832k 63k 13.16
Brasil Telecom SA 0.0 $622k 23k 27.14
Brightpoint 0.0 $1.5M 136k 10.93
Brooks Automation (AZTA) 0.0 $304k 22k 13.67
Brunswick Corporation (BC) 0.0 $1.6M 62k 25.00
Cbeyond 0.0 $341k 29k 11.67
Cellcom Israel (CELJF) 0.0 $6.8M 204k 33.09
Centrais Eletricas Brasileiras (EBR) 0.0 $87k 5.7k 15.42
CF Industries Holdings (CF) 0.0 $5.0M 37k 136.81
Chinacast Education Corporation (CAST) 0.0 $137k 22k 6.28
China Eastern Airlines 0.0 $44k 2.3k 18.92
China Sky One Medical 0.0 $2.0k 466.00 4.29
Companhia de Saneamento Basi (SBS) 0.0 $6.2M 106k 58.66
Cincinnati Bell 0.0 $2.7M 1.0M 2.67
Clean Energy Fuels (CLNE) 0.0 $6.0M 364k 16.39
CNA Surety Corporation 0.0 $125k 4.9k 25.32
Cogent Communications (CCOI) 0.0 $466k 33k 14.26
Cogo (COGO) 0.0 $44k 5.4k 8.15
Coldwater Creek 0.0 $35k 13k 2.67
Companhia Paranaense de Energia 0.0 $925k 34k 27.59
Compass Diversified Holdings (CODI) 0.0 $506k 34k 14.72
Complete Production Services 0.0 $5.7M 179k 31.84
Consolidated Graphics 0.0 $245k 4.0k 61.54
Crosstex Energy 0.0 $92k 9.2k 9.93
CTS Corporation (CTS) 0.0 $100k 9.2k 10.85
DineEquity (DIN) 0.0 $427k 7.8k 55.03
Doral Financial 0.0 $5.2k 5.3k 0.98
Dycom Industries (DY) 0.0 $145k 8.2k 17.57
Eagle Bulk Shipping 0.0 $271k 73k 3.71
Eagle Rock Energy Partners,L.P 0.0 $178k 17k 10.30
Eagle Rock Energy Partners,L.P 0.0 $30k 3.0k 10.00
EarthLink 0.0 $1.6M 203k 7.83
Energy Conversion Devices 0.0 $63k 28k 2.26
Enterprise Products Partners (EPD) 0.0 $431k 10k 43.10
Enterprise Products Partners (EPD) 0.0 $4.5M 106k 43.06
ESCO Technologies (ESE) 0.0 $316k 8.3k 38.11
Excel Maritime Carriers L 0.0 $108k 25k 4.28
Exide Technologies 0.0 $1.5M 139k 10.80
Exide Technologies 0.0 $6.0k 500.00 12.00
Fairchild Semiconductor International 0.0 $35k 1.9k 18.42
Fairchild Semiconductor International 0.0 $126k 6.9k 18.18
FBL Financial 0.0 $137k 4.5k 30.69
Ferro Corporation 0.0 $1.2M 73k 16.63
Flagstone Reinsurance Holdin 0.0 $1.5M 166k 9.00
Force Protection 0.0 $243k 50k 4.90
Force Protection 0.0 $10k 2.0k 5.00
Fuel Tech (FTEK) 0.0 $50k 5.7k 8.82
Fuqi International 0.0 $20k 7.0k 2.86
General Steel Holdings 0.0 $16k 4.0k 3.95
Global Cash Access Holdings 0.0 $3.3M 1.0M 3.27
Graphic Packaging Holding Company (GPK) 0.0 $897k 166k 5.42
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $15k 1.8k 8.33
Gulf Island Fabrication (GIFI) 0.0 $261k 8.1k 32.15
Harte-Hanks 0.0 $871k 73k 11.91
Health Net 0.0 $5.6M 171k 32.66
HealthSpring 0.0 $1.4M 37k 37.38
Humana (HUM) 0.0 $70k 1.0k 70.00
Impax Laboratories 0.0 $315k 12k 25.46
Insight Enterprises (NSIT) 0.0 $1.3M 88k 15.00
Integrated Silicon Solution 0.0 $622k 67k 9.26
InterNAP Network Services 0.0 $71k 11k 6.58
Internet Capital 0.0 $262k 18k 14.21
Intevac (IVAC) 0.0 $106k 8.6k 12.38
Alere 0.0 $1.1M 29k 39.05
Investors Ban 0.0 $184k 12k 14.91
ION Geophysical Corporation 0.0 $880k 69k 12.84
JA Solar Holdings 0.0 $1.5M 219k 6.83
JAKKS Pacific 0.0 $292k 15k 19.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4M 24k 99.73
Kadant (KAI) 0.0 $112k 4.3k 26.12
KapStone Paper and Packaging 0.0 $523k 30k 17.22
Kelly Services (KELYA) 0.0 $1.3M 61k 21.67
Key (KEY) 0.0 $42k 4.7k 8.89
Kindred Healthcare 0.0 $3.7M 157k 23.88
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 163k 9.32
Lawson Software 0.0 $1.1M 90k 12.11
Lawson Software 0.0 $722k 60k 12.09
Lawson Software 0.0 $6.0k 496.00 12.10
Life Technologies 0.0 $2.9M 55k 52.42
Life Technologies 0.0 $220k 4.2k 52.42
Lindsay Corporation (LNN) 0.0 $475k 6.0k 79.06
Loral Space & Communications 0.0 $208k 2.7k 77.70
Marine Products (MPX) 0.0 $19k 2.4k 8.03
Marshall & Ilsley Corporation 0.0 $3.5M 432k 8.00
Marvell Technology Group 0.0 $3.1M 198k 15.55
Maxwell Technologies 0.0 $113k 6.6k 17.24
Medicis Pharmaceutical Corporation 0.0 $1.5M 48k 31.94
Meritage Homes Corporation (MTH) 0.0 $897k 35k 25.81
Microsemi Corporation 0.0 $2.2M 108k 20.71
Mitsui & Co (MITSY) 0.0 $2.4M 6.6k 359.12
Nabi Biopharmaceuticals 0.0 $113k 20k 5.79
National Financial Partners 0.0 $4.2M 287k 14.75
National HealthCare Corporation (NHC) 0.0 $825k 18k 46.51
Ness Technologies 0.0 $23k 3.4k 6.52
Newpark Resources (NR) 0.0 $157k 20k 7.86
Newport Corporation 0.0 $209k 12k 17.84
NewStar Financial 0.0 $405k 37k 10.90
Och-Ziff Capital Management 0.0 $7.6M 465k 16.32
Old National Ban (ONB) 0.0 $363k 33k 10.85
Orion Marine (ORN) 0.0 $286k 27k 10.71
Osiris Therapeutics 0.0 $29k 4.1k 7.11
Owens-Illinois 0.0 $7.1M 234k 30.20
Owens-Illinois 0.0 $604k 20k 30.20
Owens-Illinois 0.0 $434k 14k 30.22
Par Pharmaceutical Companies 0.0 $5.8M 187k 31.05
Partner Communications Company 0.0 $284k 15k 19.29
Pericom Semiconductor 0.0 $76k 7.4k 10.30
Petrobras Energia Participaciones SA 0.0 $32k 1.5k 21.43
PetroQuest Energy 0.0 $116k 12k 9.34
PMC-Sierra 0.0 $613k 82k 7.51
Premiere Global Services 0.0 $101k 13k 7.64
Rock-Tenn Company 0.0 $7.2M 103k 69.44
RPC (RES) 0.0 $947k 37k 25.32
Rudolph Technologies 0.0 $239k 22k 10.77
Saks Incorporated 0.0 $1.6M 142k 11.31
Sanderson Farms 0.0 $407k 8.9k 45.91
Sauer-Danfoss 0.0 $344k 6.7k 51.64
SCBT Financial Corporation 0.0 $1.4M 43k 33.28
Saia (SAIA) 0.0 $220k 13k 16.55
Seagate Technology Com Stk 0.0 $2.0M 141k 14.42
Select Comfort 0.0 $740k 61k 12.06
SFN 0.0 $318k 23k 14.10
Ship Finance Intl 0.0 $292k 14k 20.75
Sigma Designs 0.0 $99k 7.6k 12.94
Silicon Image 0.0 $345k 38k 8.97
Smart Balance 0.0 $103k 23k 4.58
Smith Micro Software 0.0 $72k 7.7k 9.40
Sonic Automotive (SAH) 0.0 $4.1M 295k 13.99
Steel Dynamics (STLD) 0.0 $8.4M 450k 18.77
Steel Dynamics (STLD) 0.0 $33k 1.7k 18.91
Steel Dynamics (STLD) 0.0 $468k 25k 18.81
STMicroelectronics (STM) 0.0 $5.5M 439k 12.48
Sun Life Financial (SLF) 0.0 $3.9M 124k 31.42
Symmetri 0.0 $404k 66k 6.12
Syntel 0.0 $2.4M 46k 52.22
TICC Capital 0.0 $149k 14k 10.80
Telecom Italia S.p.A. (TIIAY) 0.0 $1.9M 119k 15.66
TeleCommunication Systems 0.0 $80k 20k 4.10
Tesco Corporation 0.0 $1.3M 60k 21.88
Timberland Company 0.0 $6.5M 158k 41.29
Triple-S Management 0.0 $91k 4.4k 20.58
Tutor Perini Corporation (TPC) 0.0 $2.1M 85k 24.31
United Fire & Casualty 0.0 $133k 6.0k 22.12
United Online 0.0 $314k 50k 6.31
VAALCO Energy (EGY) 0.0 $101k 13k 7.77
VisionChina Media 0.0 $666k 154k 4.33
W&T Offshore (WTI) 0.0 $29k 1.2k 23.33
Wabash National Corporation (WNC) 0.0 $511k 44k 11.57
Washington Banking Company 0.0 $48k 3.4k 14.01
Watson Pharmaceuticals 0.0 $17k 300.00 56.67
Watson Pharmaceuticals 0.0 $145k 2.6k 56.11
West Coast Ban (WCBO) 0.0 $234k 67k 3.48
Western Alliance Bancorporation (WAL) 0.0 $274k 33k 8.25
Zhongpin 0.0 $226k 15k 15.12
Zions Bancorporation (ZION) 0.0 $4.5M 195k 23.04
Zions Bancorporation (ZION) 0.0 $1.2M 50k 23.08
Zions Bancorporation (ZION) 0.0 $146k 6.3k 23.03
Zions Bancorporation (ZION) 0.0 $416k 18k 22.86
Abiomed 0.0 $883k 61k 14.53
Acorn International 0.0 $108k 23k 4.62
AEP Industries 0.0 $40k 1.3k 30.05
AeroVironment (AVAV) 0.0 $1.5M 42k 34.93
Agilysys (AGYS) 0.0 $34k 5.8k 5.82
Amedisys (AMED) 0.0 $839k 24k 35.71
Amedisys (AMED) 0.0 $2.1M 60k 35.00
Amer (UHAL) 0.0 $7.9M 81k 97.50
American Equity Investment Life Holding 0.0 $959k 73k 13.12
American Oriental Bioengineering 0.0 $5.5M 3.7M 1.49
American Reprographics Company 0.0 $72k 7.0k 10.35
Amerigon Incorporated 0.0 $78k 5.1k 15.35
Ampco-Pittsburgh (AP) 0.0 $121k 4.4k 27.62
Andersons (ANDE) 0.0 $833k 17k 48.74
AngioDynamics (ANGO) 0.0 $518k 34k 15.09
Apogee Enterprises (APOG) 0.0 $103k 7.8k 13.16
ArQule 0.0 $69k 9.7k 7.10
Assisted Living Concepts 0.0 $171k 4.4k 38.96
Associated Estates Realty Corporation 0.0 $297k 19k 15.86
Banco Macro SA (BMA) 0.0 $190k 4.7k 40.09
Banco Santander-Chile (BSAC) 0.0 $2.2M 25k 87.22
Black Hills Corporation (BKH) 0.0 $1.0M 31k 33.68
Blyth 0.0 $192k 5.9k 32.44
Brookline Ban (BRKL) 0.0 $43k 4.1k 10.66
Brown Shoe Company 0.0 $941k 77k 12.24
Buckeye Technologies 0.0 $275k 10k 27.23
Cal Dive International (CDVIQ) 0.0 $107k 19k 5.52
Calamos Asset Management 0.0 $4.8M 290k 16.61
Cantel Medical 0.0 $57k 2.3k 24.69
Cash America International 0.0 $2.4M 53k 46.07
Central Vermont Public Service 0.0 $80k 3.4k 23.16
Century Aluminum Company (CENX) 0.0 $4.9M 262k 18.68
Century Aluminum Company (CENX) 0.0 $828k 44k 18.76
Charming Shoppes 0.0 $1.8M 418k 4.26
China Biologic Products 0.0 $4.0k 243.00 16.46
China Fire & Security (CFSG) 0.0 $14k 2.1k 6.67
China Sunergy (CSUN) 0.0 $186k 45k 4.12
CIRCOR International 0.0 $390k 8.3k 47.14
Cohu (COHU) 0.0 $111k 7.2k 15.37
Community Health Systems (CYH) 0.0 $8.5M 213k 39.99
Community Health Systems (CYH) 0.0 $3.0k 74.00 40.54
Cross Country Healthcare (CCRN) 0.0 $115k 15k 7.83
Crosstex Energy 0.0 $936k 55k 16.92
Cypress Semiconductor Corporation 0.0 $249k 13k 19.39
Cypress Semiconductor Corporation 0.0 $324k 17k 19.30
Danaos Corp Com Stk 0.0 $43k 5.7k 7.50
Delcath Systems 0.0 $352k 48k 7.36
DepoMed 0.0 $202k 20k 10.00
Dolan Company 0.0 $3.1M 257k 12.14
DSW 0.0 $433k 11k 39.98
E.W. Scripps Company (SSP) 0.0 $149k 15k 9.92
Electro Scientific Industries 0.0 $119k 6.9k 17.36
Elizabeth Arden 0.0 $319k 11k 29.99
Perry Ellis International 0.0 $99k 3.6k 27.57
Emergency Medical Services Corporation 0.0 $3.2M 50k 63.60
Emulex Corporation 0.0 $7.0M 659k 10.67
EnerSys (ENS) 0.0 $907k 23k 39.76
Evercore Partners (EVR) 0.0 $161k 4.7k 34.28
Exar Corporation 0.0 $397k 66k 6.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $112k 15k 7.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 1.3k 7.46
Gamco Investors (GAMI) 0.0 $66k 1.4k 46.45
General Maritime Corporation 0.0 $269k 131k 2.05
Gibraltar Industries (ROCK) 0.0 $93k 7.8k 11.93
Great Southern Ban (GSBC) 0.0 $55k 2.6k 21.52
Haverty Furniture Companies (HVT) 0.0 $486k 37k 13.26
Hecla Mining Company (HL) 0.0 $5.6M 613k 9.08
Hecla Mining Company (HL) 0.0 $615k 68k 9.07
Hecla Mining Company (HL) 0.0 $416.520000 52.00 8.01
Horsehead Holding 0.0 $360k 21k 17.17
Houston American Energy Corporation 0.0 $75k 4.9k 15.33
Huntsman Corporation (HUN) 0.0 $2.3M 134k 17.02
Imation 0.0 $538k 50k 10.75
Ingram Micro 0.0 $7.1M 335k 21.06
Innospec (IOSP) 0.0 $125k 3.9k 31.75
International Bancshares Corporation (IBOC) 0.0 $319k 17k 18.32
iShares MSCI Japan Index 0.0 $142k 14k 10.31
iShares MSCI Japan Index 0.0 $4.7M 455k 10.32
iShares MSCI EMU Index (EZU) 0.0 $6.4M 165k 38.74
Kendle International 0.0 $39k 3.6k 10.87
Key Energy Services 0.0 $1.1M 74k 15.56
Kirkland's (KIRK) 0.0 $150k 9.7k 15.47
Korn/Ferry International (KFY) 0.0 $660k 30k 22.28
K-Sea Transportation Partners 0.0 $20k 2.4k 8.33
LaBranche & Co 0.0 $154k 39k 3.96
Ladish 0.0 $4.9M 89k 54.65
Lam Research Corporation (LRCX) 0.0 $28k 500.00 56.00
Lam Research Corporation (LRCX) 0.0 $8.0k 146.00 54.79
Lam Research Corporation (LRCX) 0.0 $57k 1.0k 57.00
LDK Solar 0.0 $5.1M 416k 12.25
LDK Solar 0.0 $2.8M 230k 12.24
LDK Solar 0.0 $1.1M 92k 12.24
Littelfuse (LFUS) 0.0 $311k 5.4k 57.01
Macquarie Infrastructure Company 0.0 $1.2M 51k 23.87
ManTech International Corporation 0.0 $3.7M 87k 42.40
MarineMax (HZO) 0.0 $46k 4.6k 9.94
Measurement Specialties 0.0 $132k 3.9k 33.93
Media General 0.0 $3.6M 515k 6.91
Medicines Company 0.0 $2.2M 137k 16.29
Medicines Company 0.0 $2.7M 167k 16.29
Medifast (MED) 0.0 $2.2M 110k 19.75
Methode Electronics (MEI) 0.0 $166k 14k 12.08
Micrel, Incorporated 0.0 $443k 33k 13.49
Minerals Technologies (MTX) 0.0 $1.4M 21k 68.53
Mizuho Financial (MFG) 0.0 $1.0M 309k 3.31
MKS Instruments (MKSI) 0.0 $1.9M 57k 33.30
ModusLink Global Solutions 0.0 $129k 24k 5.43
Myers Industries (MYE) 0.0 $162k 16k 10.00
Nara Ban 0.0 $155k 16k 9.67
National Semiconductor Corporation 0.0 $20k 1.3k 15.00
National Semiconductor Corporation 0.0 $29k 2.0k 14.55
China XD Plastics 0.0 $30k 5.8k 5.17
Neenah Paper 0.0 $71k 3.5k 20.41
Northwest Pipe Company (NWPX) 0.0 $39k 1.7k 23.09
Novatel Wireless 0.0 $32k 5.9k 5.47
On Assignment 0.0 $1.5M 154k 10.00
Oplink Communications 0.0 $334k 17k 19.52
Oshkosh Corporation (OSK) 0.0 $54k 1.5k 36.00
PennantPark Investment (PNNT) 0.0 $298k 25k 11.93
Pennsylvania R.E.I.T. 0.0 $2.1M 146k 14.12
Pep Boys - Manny, Moe & Jack 0.0 $1.0M 90k 11.15
Perficient (PRFT) 0.0 $68k 5.7k 11.93
Perrigo Company 0.0 $4.7M 59k 79.32
Phi 0.0 $60k 2.7k 22.02
Pioneer Drilling Company 0.0 $899k 66k 13.69
PolyOne Corporation 0.0 $1.6M 116k 14.21
Presidential Life 0.0 $23k 2.4k 9.41
Prosperity Bancshares (PB) 0.0 $2.4M 72k 33.33
Provident New York Ban 0.0 $82k 7.9k 10.35
Questcor Pharmaceuticals 0.0 $185k 13k 14.38
RC2 Corporation 0.0 $319k 11k 28.14
Regal-beloit Corporation (RRX) 0.0 $3.7M 51k 73.83
Reliance Steel & Aluminum (RS) 0.0 $3.1M 56k 55.25
Reliance Steel & Aluminum (RS) 0.0 $52k 900.00 57.78
Resource Capital 0.0 $67k 10k 6.54
Rex Energy Corporation 0.0 $1.3M 114k 11.64
S1 Corporation 0.0 $93k 14k 6.65
Silicon Graphics International 0.0 $132k 6.2k 21.41
Siliconware Precision Industries 0.0 $787k 129k 6.08
Smart Modular Technologies 0.0 $88k 11k 7.77
Spartan Motors 0.0 $78k 11k 6.83
Stillwater Mining Company 0.0 $1.1M 47k 22.97
Synaptics, Incorporated (SYNA) 0.0 $2.0M 76k 27.02
Synaptics, Incorporated (SYNA) 0.0 $16k 600.00 26.67
Synta Pharmaceuticals 0.0 $22k 4.1k 5.31
Telecom Argentina (TEO) 0.0 $1.1M 44k 24.78
Telecomunicacoes de Sao Paulo SA 0.0 $2.3M 93k 24.61
TowneBank (TOWN) 0.0 $208k 13k 15.58
Tsakos Energy Navigation 0.0 $56k 5.1k 11.00
Universal Display Corporation (OLED) 0.0 $1.5M 28k 55.00
Universal Forest Products 0.0 $390k 11k 36.68
Usec 0.0 $2.7M 607k 4.46
Varian Semiconductor 0.0 $7.4M 151k 48.68
Virtusa Corporation 0.0 $57k 3.0k 18.71
Western Refining 0.0 $1.7M 100k 16.96
Western Refining 0.0 $480k 28k 16.97
World Wrestling Entertainment 0.0 $608k 48k 12.59
WPP 0.0 $1.5M 24k 61.76
Xinyuan Real Estate 0.0 $9.0k 4.0k 2.25
Zoran Corporation 0.0 $97k 9.4k 10.36
Atlas Air Worldwide Holdings 0.0 $1.4M 20k 69.70
Atlas Air Worldwide Holdings 0.0 $1.5M 22k 69.70
Arkansas Best Corporation 0.0 $972k 38k 25.92
American Campus Communities 0.0 $7.5M 226k 33.05
AMCOL International Corporation 0.0 $274k 7.6k 35.99
American Dental Partners 0.0 $41k 3.1k 13.21
Advance America, Cash Advance Centers 0.0 $55k 10k 5.33
Almost Family 0.0 $106k 2.8k 37.63
Assured Guaranty (AGO) 0.0 $507k 34k 14.91
Air Methods Corporation 0.0 $836k 12k 67.29
Align Technology (ALGN) 0.0 $577k 28k 20.48
Altera Corporation 0.0 $76k 1.7k 43.93
Altera Corporation 0.0 $2.6M 59k 44.00
Albany Molecular Research 0.0 $286k 67k 4.26
AmSurg 0.0 $208k 8.2k 25.42
Anaren 0.0 $107k 5.3k 20.19
AmeriGas Partners 0.0 $5.9M 122k 48.06
Ariba 0.0 $1.1M 31k 34.15
American Railcar Industries 0.0 $69k 2.7k 25.17
Atlantic Tele-Network 0.0 $85k 2.3k 36.54
Atrion Corporation (ATRI) 0.0 $50k 288.00 173.61
Air Transport Services (ATSG) 0.0 $157k 19k 8.42
Actuant Corporation 0.0 $448k 16k 29.00
Atwood Oceanics 0.0 $6.2M 135k 46.43
Armstrong World Industries (AWI) 0.0 $2.6M 57k 46.28
Acuity Brands (AYI) 0.0 $1.4M 23k 59.30
Bill Barrett Corporation 0.0 $2.4M 61k 40.12
Black Box Corporation 0.0 $2.4M 70k 35.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.8M 319k 12.00
Banco de Chile (BCH) 0.0 $42k 500.00 84.00
BioCryst Pharmaceuticals (BCRX) 0.0 $546k 148k 3.70
Blue Coat Systems 0.0 $722k 26k 28.16
Blue Coat Systems 0.0 $130k 4.6k 28.26
BBVA Banco Frances 0.0 $2.5M 231k 10.96
Benchmark Electronics (BHE) 0.0 $1.3M 68k 18.97
Bio-Rad Laboratories (BIO) 0.0 $1.4M 12k 120.08
BioScrip 0.0 $966k 207k 4.67
Immucor 0.0 $1.1M 57k 19.76
Brady Corporation (BRC) 0.0 $919k 26k 35.70
Bruker Corporation (BRKR) 0.0 $445k 21k 20.87
Berry Petroleum Company 0.0 $921k 18k 50.45
China Automotive Systems (CAAS) 0.0 $29k 3.3k 8.79
Camden National Corporation (CAC) 0.0 $1.2M 36k 34.23
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 53k 30.09
Companhia Brasileira de Distrib. 0.0 $2.2M 54k 41.95
China Integrated Energy (CBEH) 0.0 $183k 72k 2.55
Community Bank System (CBU) 0.0 $567k 23k 24.23
Cabot Microelectronics Corporation 0.0 $2.1M 40k 52.25
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.3M 66k 34.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $35k 1.0k 35.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $41k 1.2k 34.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.9M 83k 34.81
Cedar Shopping Centers 0.0 $754k 125k 6.03
Central European Distribution 0.0 $781k 69k 11.36
Central European Distribution 0.0 $681k 60k 11.35
Cardinal Financial Corporation 0.0 $75k 6.5k 11.61
China Green Agriculture 0.0 $326k 47k 6.90
China Green Agriculture 0.0 $345k 50k 6.90
Celadon (CGIP) 0.0 $75k 4.6k 16.34
Cognex Corporation (CGNX) 0.0 $1.2M 43k 28.15
China-Biotics 0.0 $348k 45k 7.72
Chemed Corp Com Stk (CHE) 0.0 $501k 7.5k 66.67
Catalyst Health Solutions 0.0 $1.1M 20k 55.95
O'Charley's 0.0 $48k 8.0k 6.02
Checkpoint Systems 0.0 $640k 28k 23.20
CKX 0.0 $57k 14k 4.18
Colonial Properties Trust 0.0 $4.6M 229k 20.05
Columbus McKinnon (CMCO) 0.0 $69k 3.7k 18.46
Comtech Telecomm (CMTL) 0.0 $2.0M 74k 27.22
Cinemark Holdings (CNK) 0.0 $1.9M 96k 19.36
CenterPoint Energy (CNP) 0.0 $74k 4.2k 17.62
CenterPoint Energy (CNP) 0.0 $36k 2.1k 17.50
Consolidated Communications Holdings (CNSL) 0.0 $376k 20k 18.70
Columbia Sportswear Company (COLM) 0.0 $1.1M 19k 58.97
Core-Mark Holding Company 0.0 $516k 16k 33.07
Copa Holdings Sa-class A (CPA) 0.0 $6.0M 112k 53.14
Caraco Pharmaceutical Laboratories 0.0 $22k 4.3k 5.11
CPFL Energia 0.0 $3.7M 42k 87.56
Capital Product 0.0 $4.9M 462k 10.57
Ceradyne 0.0 $443k 9.8k 45.11
Comstock Resources 0.0 $169k 5.5k 31.00
America's Car-Mart (CRMT) 0.0 $67k 2.6k 25.85
Cirrus Logic (CRUS) 0.0 $1.5M 71k 20.79
Cirrus Logic (CRUS) 0.0 $60k 3.0k 20.00
Carrizo Oil & Gas 0.0 $416k 11k 36.92
Carrizo Oil & Gas 0.0 $37k 1.0k 37.00
Cogdell Spencer 0.0 $1.7M 285k 5.94
Canadian Solar (CSIQ) 0.0 $42k 3.8k 11.11
Cooper Tire & Rubber Company 0.0 $3.4M 134k 25.74
CVR Energy (CVI) 0.0 $4.1M 175k 23.18
Clayton Williams Energy 0.0 $412k 3.9k 105.75
Cyberonics 0.0 $5.1M 160k 31.81
Daktronics (DAKT) 0.0 $91k 8.5k 10.77
Deutsche Bank Ag-registered (DB) 0.0 $1.0M 18k 59.11
Deutsche Bank Ag-registered (DB) 0.0 $10k 175.00 57.14
NTT DoCoMo 0.0 $708k 40k 17.67
Dime Community Bancshares 0.0 $134k 9.1k 14.76
Developers Diversified Realty 0.0 $5.9M 437k 13.57
Delhaize 0.0 $1.9M 23k 81.71
Duncan Energy Partners (DEP) 0.0 $61k 1.5k 40.00
Donegal (DGICA) 0.0 $41k 3.0k 13.46
Digi International (DGII) 0.0 $253k 24k 10.40
Quest Diagnostics Incorporated (DGX) 0.0 $5.8M 101k 57.72
Quest Diagnostics Incorporated (DGX) 0.0 $163k 2.8k 57.62
Dice Holdings 0.0 $55k 3.7k 15.00
Diodes Incorporated (DIOD) 0.0 $286k 8.4k 34.09
Delek US Holdings 0.0 $67k 4.9k 13.55
Dollar Financial 0.0 $365k 18k 20.74
Dorchester Minerals (DMLP) 0.0 $2.9M 101k 29.24
Dorman Products (DORM) 0.0 $331k 7.9k 41.96
DiamondRock Hospitality Company (DRH) 0.0 $4.6M 365k 12.55
Digital River 0.0 $2.8M 76k 37.49
Drdgold (DRD) 0.0 $8.5k 1.7k 5.00
Dril-Quip (DRQ) 0.0 $4.8M 61k 79.04
DTE Energy Company (DTE) 0.0 $558k 11k 48.93
DreamWorks Animation SKG 0.0 $847k 30k 27.92
Emergent BioSolutions (EBS) 0.0 $870k 36k 24.17
Education Realty Trust 0.0 $1.3M 166k 8.03
El Paso Electric Company 0.0 $337k 11k 30.38
Euronet Worldwide (EEFT) 0.0 $899k 47k 19.33
E-House 0.0 $836k 71k 11.74
EMS Technologies 0.0 $1.4M 50k 28.57
Electro Rent Corporation 0.0 $54k 3.1k 17.32
Empresa Nacional de Electricidad 0.0 $1.8M 31k 58.82
Bottomline Technologies 0.0 $625k 25k 25.09
Epoch Holding 0.0 $60k 3.8k 15.85
EPIQ Systems 0.0 $86k 6.0k 14.38
Energy Recovery (ERII) 0.0 $25k 8.0k 3.14
EV Energy Partners 0.0 $870k 16k 53.91
Exelixis (EXEL) 0.0 $1.2M 107k 11.33
FARO Technologies (FARO) 0.0 $323k 8.1k 40.00
FBR Capital Markets Corporation 0.0 $34k 9.6k 3.53
First Community Bancshares (FCBC) 0.0 $48k 3.4k 14.21
Flushing Financial Corporation (FFIC) 0.0 $497k 33k 14.93
First Financial Bankshares (FFIN) 0.0 $452k 8.8k 51.39
First Niagara Financial 0.0 $3.0M 222k 13.57
Finisar Corporation 0.0 $1.2M 47k 24.87
Finisar Corporation 0.0 $281k 11k 24.63
Forestar 0.0 $1.1M 65k 16.67
Fred's 0.0 $647k 49k 13.31
Fuel Systems Solutions 0.0 $166k 5.5k 30.26
France Telecom SA 0.0 $8.3M 351k 23.50
Fulton Financial (FULT) 0.0 $3.1M 276k 11.11
Greatbatch 0.0 $92k 3.5k 26.38
Gardner Denver 0.0 $1.2M 22k 52.63
Genesis Energy (GEL) 0.0 $2.4M 83k 28.31
GeoEye 0.0 $714k 17k 41.55
Guess? (GES) 0.0 $3.9M 100k 39.37
Gaylord Entertainment Company 0.0 $7.8M 226k 34.68
Gfi 0.0 $128k 26k 5.00
Grupo Financiero Galicia (GGAL) 0.0 $4.7M 379k 12.42
Group Cgi Cad Cl A 0.0 $815k 39k 20.93
Gigamedia 0.0 $3.0k 2.2k 1.36
G-III Apparel (GIII) 0.0 $2.9M 77k 37.57
Given Imaging 0.0 $62k 3.2k 19.63
Global Industries 0.0 $1.4M 147k 9.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $199k 26k 7.62
GameStop (GME) 0.0 $8.2M 366k 22.52
GameStop (GME) 0.0 $3.4M 150k 22.52
GameStop (GME) 0.0 $111k 4.9k 22.51
Gruma S.A.B. de C.V. 0.0 $96k 12k 8.37
Gulfport Energy Corporation 0.0 $1.6M 45k 36.09
Gorman-Rupp Company (GRC) 0.0 $204k 5.2k 39.11
Global Sources 0.0 $160k 13k 12.45
GrafTech International 0.0 $1.1M 55k 20.70
Gentiva Health Services 0.0 $365k 13k 28.02
SmartHeat 0.0 $2.0k 574.00 3.48
H&E Equipment Services (HEES) 0.0 $123k 6.3k 19.57
HEICO Corporation (HEI) 0.0 $412k 6.6k 62.46
hhgregg (HGGG) 0.0 $71k 5.3k 13.34
Hanger Orthopedic 0.0 $497k 19k 26.04
Hibbett Sports (HIBB) 0.0 $3.6M 100k 35.81
Hill International 0.0 $25k 4.7k 5.32
Hi-Tech Pharmacal 0.0 $598k 30k 20.11
Hi-Tech Pharmacal 0.0 $1.0M 50k 20.14
Hittite Microwave Corporation 0.0 $1.6M 25k 63.79
Harmonic (HLIT) 0.0 $2.4M 250k 9.39
Helix Energy Solutions (HLX) 0.0 $2.3M 133k 17.27
Home Properties 0.0 $7.4M 125k 58.99
Home Inns & Hotels Management 0.0 $1.7M 44k 39.58
HNI Corporation (HNI) 0.0 $4.2M 133k 31.55
Harvest Natural Resources 0.0 $674k 44k 15.29
Hornbeck Offshore Services 0.0 $680k 22k 30.84
Hill-Rom Holdings 0.0 $8.5M 225k 38.01
Heidrick & Struggles International (HSII) 0.0 $194k 7.0k 27.75
Hutchinson Technology Incorporated 0.0 $12k 4.3k 2.81
Healthways 0.0 $75k 5.4k 14.08
Houston Wire & Cable Company 0.0 $69k 4.7k 14.72
Harry Winston Diamond Corp Com Stk 0.0 $42k 2.6k 16.15
InterDigital (IDCC) 0.0 $2.5M 52k 48.14
iGATE Corporation 0.0 $313k 17k 18.79
InterContinental Hotels 0.0 $13k 592.00 21.90
Infinera (INFN) 0.0 $364k 44k 8.37
Interactive Intelligence 0.0 $117k 3.0k 38.86
InfoSpace 0.0 $166k 19k 8.66
Insituform Technologies 0.0 $2.5M 93k 26.72
Intuit (INTU) 0.0 $3.1M 59k 53.12
Intuit (INTU) 0.0 $543k 10k 53.24
Infinity Property and Casualty 0.0 $1.6M 27k 59.09
IPC The Hospitalist Company 0.0 $3.6M 80k 45.53
Innophos Holdings 0.0 $532k 12k 43.21
International Shipholding Corporation 0.0 $26k 1.0k 25.00
Isram 0.0 $20k 311.00 63.75
ITT Corporation 0.0 $7.4M 123k 60.05
ITT Corporation 0.0 $2.2M 37k 60.06
IXYS Corporation 0.0 $80k 5.9k 13.51
John Bean Technologies Corporation (JBT) 0.0 $125k 6.5k 19.24
j2 Global Communications 0.0 $627k 21k 29.52
JDS Uniphase Corporation 0.0 $4.5M 216k 20.83
JDS Uniphase Corporation 0.0 $3.2M 152k 20.84
Jefferies 0.0 $3.2M 129k 24.94
J&J Snack Foods (JJSF) 0.0 $152k 3.2k 46.98
JMP 0.0 $65k 7.6k 8.57
Kansas City Life Insurance Company 0.0 $264k 8.3k 31.95
Kenexa Corporation 0.0 $137k 5.0k 27.62
Koppers Holdings (KOP) 0.0 $316k 7.4k 42.76
Kronos Worldwide (KRO) 0.0 $241k 4.1k 58.24
Kubota Corporation (KUBTY) 0.0 $187k 4.3k 43.48
K-V Pharmaceutical Company 0.0 $0 4.6k 0.00
K-V Pharmaceutical Company 0.0 $525k 88k 5.99
Lithia Motors (LAD) 0.0 $572k 39k 14.66
Layne Christensen Company 0.0 $822k 24k 34.54
Landauer 0.0 $599k 9.8k 61.43
Laclede 0.0 $2.3M 61k 38.08
Legacy Reserves 0.0 $254k 8.1k 31.25
LaSalle Hotel Properties 0.0 $5.3M 197k 26.94
Lincoln Educational Services Corporation (LINC) 0.0 $3.0M 189k 15.87
L-3 Communications Holdings 0.0 $3.9M 50k 78.32
L-3 Communications Holdings 0.0 $6.0k 75.00 80.00
LivePerson (LPSN) 0.0 $162k 13k 12.65
LSB Industries (LXU) 0.0 $396k 10k 39.64
Manhattan Associates (MANH) 0.0 $279k 8.5k 32.73
Medical Action Industries 0.0 $18k 2.2k 8.34
MetLife (MET) 0.0 $6.7M 150k 44.74
MetLife (MET) 0.0 $2.5M 55k 44.72
MetLife (MET) 0.0 $3.1M 70k 44.73
MetLife (MET) 0.0 $1.3M 29k 44.74
Maidenform Brands 0.0 $152k 5.3k 28.54
Multi-Fineline Electronix 0.0 $217k 7.7k 28.13
MGE Energy (MGEE) 0.0 $397k 9.8k 40.56
M/I Homes (MHO) 0.0 $220k 15k 14.97
Middleby Corporation (MIDD) 0.0 $1.7M 18k 93.08
Mobile Mini 0.0 $163k 6.8k 24.01
MarketAxess Holdings (MKTX) 0.0 $4.6M 190k 24.19
Martin Midstream Partners (MMLP) 0.0 $1.2M 31k 40.05
Modine Manufacturing (MOD) 0.0 $384k 24k 16.15
Moog (MOG.A) 0.0 $1.4M 31k 45.92
Morningstar (MORN) 0.0 $720k 12k 58.33
Morningstar (MORN) 0.0 $1.1M 20k 58.36
Medical Properties Trust (MPW) 0.0 $2.2M 195k 11.17
MicroStrategy Incorporated (MSTR) 0.0 $241k 1.8k 134.45
Vail Resorts (MTN) 0.0 $744k 15k 48.46
MTS Systems Corporation 0.0 $287k 6.3k 45.56
MVC Capital 0.0 $95k 7.0k 13.67
Navigators 0.0 $206k 4.0k 51.41
National Bank of Greece 0.0 $835k 472k 1.77
Nci 0.0 $62k 2.5k 24.56
The9 0.0 $99k 15k 6.58
Nordson Corporation (NDSN) 0.0 $4.8M 42k 115.32
Noble Corporation Com Stk 0.0 $4.3M 95k 45.61
Nomura Holdings (NMR) 0.0 $117k 22k 5.22
Northern Oil & Gas 0.0 $746k 28k 26.65
North European Oil Royalty (NRT) 0.0 $1.2M 40k 30.37
NuStar Energy 0.0 $7.8M 115k 67.87
Northwest Bancshares (NWBI) 0.0 $3.4M 267k 12.55
National Western Life Insurance Company 0.0 $65k 403.00 161.29
Nexen 0.0 $8.5M 340k 24.92
Oriental Financial 0.0 $3.0M 237k 12.55
Omega Healthcare Investors (OHI) 0.0 $3.1M 140k 21.88
Oceaneering International (OII) 0.0 $320k 3.6k 89.00
Oceaneering International (OII) 0.0 $31k 336.00 91.43
Oil States International (OIS) 0.0 $3.5M 46k 76.12
Oneok Partners 0.0 $5.0M 60k 82.35
Omnicell (OMCL) 0.0 $116k 7.6k 15.28
Om 0.0 $1.2M 34k 36.54
Obagi Medical Products 0.0 $54k 4.3k 12.69
OPNET Technologies 0.0 $126k 3.2k 39.14
OSI Systems (OSIS) 0.0 $315k 8.4k 37.53
Orbitz Worldwide 0.0 $11k 3.1k 3.54
Oxford Industries (OXM) 0.0 $922k 27k 34.18
Poniard Pharmaceuticals (PARD) 0.0 $59k 139k 0.42
VeriFone Systems 0.0 $5.2M 94k 54.93
VeriFone Systems 0.0 $27k 500.00 54.00
Pride International 0.0 $3.8M 88k 42.97
Pride International 0.0 $86k 2.0k 43.00
Pegasystems (PEGA) 0.0 $157k 4.1k 37.94
Piper Jaffray Companies (PIPR) 0.0 $1.1M 26k 41.44
Parker Drilling Company 0.0 $2.6M 383k 6.91
Park Electrochemical 0.0 $214k 6.6k 32.27
Preformed Line Products Company (PLPC) 0.0 $28k 410.00 68.29
Plexus (PLXS) 0.0 $1.4M 40k 34.67
Pepco Holdings 0.0 $7.6M 407k 18.66
Polypore International 0.0 $1.8M 31k 57.57
Post Properties 0.0 $4.8M 120k 40.00
Paragon Shipping 0.0 $1.0k 368.00 2.72
Primedia 0.0 $16k 3.3k 4.91
Pantry 0.0 $2.6M 174k 14.83
Prudential Public Limited Company (PUK) 0.0 $6.0M 263k 22.69
Quidel Corporation 0.0 $69k 5.8k 12.00
Qiagen 0.0 $3.0M 148k 20.04
Qiagen 0.0 $62k 3.1k 20.00
Radiant Systems 0.0 $361k 21k 17.67
Raven Industries 0.0 $1.8M 29k 61.48
Rubicon Technology 0.0 $1.7M 62k 27.67
Rowan Companies 0.0 $972k 22k 44.18
Rowan Companies 0.0 $30k 675.00 44.44
Ruddick Corporation 0.0 $5.3M 138k 38.58
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 30k 37.31
Resolute Energy 0.0 $154k 8.5k 18.12
RF Micro Devices 0.0 $1.5M 229k 6.43
RF Micro Devices 0.0 $14k 2.1k 6.50
Royal Gold (RGLD) 0.0 $3.8M 73k 52.20
RehabCare 0.0 $3.0M 82k 36.63
Raymond James Financial (RJF) 0.0 $6.2M 161k 38.24
Renasant (RNST) 0.0 $763k 45k 16.98
Rogers Corporation (ROG) 0.0 $275k 6.1k 45.02
Rosetta Resources 0.0 $7.5M 157k 47.60
Ramco-Gershenson Properties Trust 0.0 $1.1M 87k 12.53
Red Robin Gourmet Burgers (RRGB) 0.0 $136k 5.1k 26.84
Rush Enterprises (RUSHA) 0.0 $523k 27k 19.78
Retail Ventures 0.0 $281k 16k 17.28
Boston Beer Company (SAM) 0.0 $977k 11k 92.60
Sally Beauty Holdings (SBH) 0.0 $851k 61k 14.00
Star Bulk Carriers Corp 0.0 $0 107.00 0.00
Southside Bancshares (SBSI) 0.0 $62k 2.9k 21.42
School Specialty 0.0 $61k 4.3k 14.27
Stepan Company (SCL) 0.0 $576k 7.9k 72.69
ScanSource (SCSC) 0.0 $6.4M 169k 37.99
Spectra Energy Partners 0.0 $2.9M 91k 31.50
Schawk 0.0 $81k 4.1k 19.44
Sangamo Biosciences (SGMO) 0.0 $774k 92k 8.40
Stone Energy Corporation 0.0 $902k 27k 33.38
A. Schulman 0.0 $921k 37k 24.72
Steven Madden (SHOO) 0.0 $373k 7.9k 46.91
ShoreTel 0.0 $165k 20k 8.20
Selective Insurance (SIGI) 0.0 $2.4M 139k 17.33
Sirius XM Radio 0.0 $2.0M 1.2M 1.65
Sirius XM Radio 0.0 $34k 20k 1.67
South Jersey Industries 0.0 $1.2M 22k 56.01
Skechers USA (SKX) 0.0 $2.3M 114k 20.54
Skechers USA (SKX) 0.0 $1.4M 69k 20.53
Sterlite Industries India 0.0 $4.5M 292k 15.43
Super Micro Computer (SMCI) 0.0 $85k 5.3k 16.10
Stein Mart 0.0 $226k 22k 10.14
Sims Metal Management (SMSMY) 0.0 $59k 3.2k 18.26
Standard Microsystems Corporation 0.0 $326k 13k 24.68
Semtech Corporation (SMTC) 0.0 $1.7M 68k 24.98
Synchronoss Technologies 0.0 $254k 7.3k 34.70
Shanda Interactive Entertainment 0.0 $898k 21k 41.94
Shanda Interactive Entertainment 0.0 $298k 7.1k 42.00
Sun Hydraulics Corporation 0.0 $527k 12k 43.09
Spreadtrum Communications 0.0 $2.0M 109k 18.55
Sovran Self Storage 0.0 $2.9M 73k 39.55
Stratasys 0.0 $343k 7.3k 47.03
Stec 0.0 $713k 35k 20.38
StellarOne 0.0 $130k 9.2k 14.11
Steiner Leisure Ltd Com Stk 0.0 $215k 4.7k 46.18
Superior Industries International (SUP) 0.0 $2.3M 88k 25.67
Savvis 0.0 $6.7M 182k 37.07
Synutra International 0.0 $59k 5.1k 11.51
TASER International 0.0 $82k 20k 4.04
TC Pipelines 0.0 $3.0M 58k 52.02
Teledyne Technologies Incorporated (TDY) 0.0 $3.4M 74k 46.51
Tredegar Corporation (TG) 0.0 $4.2M 195k 21.58
Taseko Cad (TGB) 0.0 $21k 3.6k 5.83
Textainer Group Holdings 0.0 $93k 2.5k 37.20
Tim Hortons Inc Com Stk 0.0 $1.5M 33k 45.33
Titan Machinery (TITN) 0.0 $248k 9.8k 25.21
Tekelec 0.0 $108k 13k 8.13
Talisman Energy Inc Com Stk 0.0 $7.7M 317k 24.44
TransMontaigne Partners 0.0 $5.6M 154k 36.36
Telvent Git Alcobendas Com Stk 0.0 $73k 2.5k 29.31
Neutral Tandem 0.0 $593k 20k 29.41
TNS 0.0 $139k 8.9k 15.59
Tempur-Pedic International (TPX) 0.0 $2.0M 39k 50.66
True Religion Apparel 0.0 $254k 11k 23.51
Trinity Industries (TRN) 0.0 $2.8M 76k 36.68
TTM Technologies (TTMI) 0.0 $304k 17k 18.18
Ternium (TX) 0.0 $2.2M 61k 35.98
Textron (TXT) 0.0 $5.7M 207k 27.40
Textron (TXT) 0.0 $297k 11k 27.42
Monotype Imaging Holdings 0.0 $76k 5.2k 14.58
Travelzoo 0.0 $121k 1.8k 66.37
United Bankshares (UBSI) 0.0 $3.5M 132k 26.52
United Community Banks 0.0 $49k 21k 2.33
UIL Holdings Corporation 0.0 $3.5M 117k 30.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.5M 117k 46.73
USANA Health Sciences (USNA) 0.0 $64k 1.8k 34.44
Unitil Corporation (UTL) 0.0 $1.1M 47k 24.00
Universal Insurance Holdings (UVE) 0.0 $36k 6.7k 5.41
Value Line (VALU) 0.0 $4.0k 297.00 13.47
Vol (VLCM) 0.0 $99k 5.3k 18.53
Vanda Pharmaceuticals (VNDA) 0.0 $2.2M 315k 7.14
Vanguard Natural Resources 0.0 $398k 13k 31.67
Vocus 0.0 $177k 6.9k 25.79
ViroPharma Incorporated 0.0 $4.7M 234k 20.11
Walter Investment Management 0.0 $507k 31k 16.13
Wonder Auto Technology 0.0 $49k 9.0k 5.44
Warner Chilcott Plc - 0.0 $1.8M 76k 23.26
Werner Enterprises (WERN) 0.0 $3.0M 114k 26.46
Woori Finance Holdings 0.0 $8.3k 208.00 40.00
MEMC Electronic Materials 0.0 $7.3M 560k 12.95
MEMC Electronic Materials 0.0 $1.3M 100k 12.96
MEMC Electronic Materials 0.0 $1.5M 115k 12.96
MEMC Electronic Materials 0.0 $479k 37k 13.12
MEMC Electronic Materials 0.0 $999.750000 75.00 13.33
Wausau Paper 0.0 $1.0M 132k 7.64
West Pharmaceutical Services (WST) 0.0 $348k 7.8k 44.75
Wintrust Financial Corporation (WTFC) 0.0 $623k 17k 36.78
Wright Express Corporation 0.0 $1.2M 23k 51.74
Cimarex Energy 0.0 $4.6M 40k 115.25
Cimarex Energy 0.0 $60k 559.00 107.69
Xyratex 0.0 $226k 20k 11.16
China Southern Airlines 0.0 $44k 2.0k 22.00
Zoltek Companies 0.0 $249k 19k 13.42
Aluminum Corp. of China 0.0 $1.9M 57k 33.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 35k 33.09
Alliance Holdings GP 0.0 $1.1M 22k 52.55
Alliance Holdings GP 0.0 $4.2M 80k 52.54
Akorn 0.0 $63k 11k 5.77
AK Steel Holding Corporation 0.0 $1.1M 68k 15.77
AK Steel Holding Corporation 0.0 $726k 46k 15.77
AK Steel Holding Corporation 0.0 $2.9M 181k 15.78
Allegiant Travel Company (ALGT) 0.0 $251k 5.7k 43.90
Alon USA Energy 0.0 $23k 1.7k 13.61
Alexion Pharmaceuticals 0.0 $4.2M 42k 98.67
Alexion Pharmaceuticals 0.0 $500k 5.2k 96.32
Applied Micro Circuits Corporation 0.0 $431k 42k 10.37
Amylin Pharmaceuticals 0.0 $943k 83k 11.35
Amylin Pharmaceuticals 0.0 $233k 20k 11.40
Ameron International Corporation 0.0 $762k 11k 69.16
American Superconductor Corporation 0.0 $622k 25k 24.88
American Superconductor Corporation 0.0 $749k 30k 24.87
American Superconductor Corporation 0.0 $575k 23k 24.89
Amerisafe (AMSF) 0.0 $77k 3.5k 22.15
Anworth Mortgage Asset Corporation 0.0 $1.2M 170k 7.10
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $31k 3.8k 8.07
American Public Education (APEI) 0.0 $260k 6.4k 40.40
American Apparel 0.0 $6.0k 6.3k 0.96
ARM Holdings 0.0 $7.6M 271k 28.18
Ameristar Casinos 0.0 $6.8M 375k 18.00
Ashland 0.0 $6.0M 103k 57.74
AsiaInfo-Linkage 0.0 $156k 7.2k 21.66
Asml Holding Nv Adr depository receipts 0.0 $924k 21k 44.52
Advanced Semiconductor Engineering 0.0 $2.1M 391k 5.47
athenahealth 0.0 $467k 10k 45.19
Atheros Communications 0.0 $45k 1.0k 45.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.0k 100.00 10.00
AMREP Corporation (AXR) 0.0 $999.600000 136.00 7.35
Belden (BDC) 0.0 $2.0M 52k 37.55
General Cable Corporation 0.0 $134k 3.1k 43.12
General Cable Corporation 0.0 $827k 19k 43.30
Bank Mutual Corporation 0.0 $43k 10k 4.25
Michael Baker Corporation 0.0 $72k 2.5k 29.01
Dynamic Materials Corporation 0.0 $983k 35k 27.97
BPZ Resources 0.0 $650k 123k 5.31
Cal-Maine Foods (CALM) 0.0 $575k 18k 32.47
Cathay General Ban (CATY) 0.0 $496k 29k 17.06
Chicago Bridge & Iron Company 0.0 $5.9M 145k 40.66
Cubist Pharmaceuticals 0.0 $1.3M 51k 25.23
Cubist Pharmaceuticals 0.0 $5.2M 200k 26.00
Cbiz (CBZ) 0.0 $91k 13k 7.18
Celgene Corporation 0.0 $151k 2.6k 57.74
Celgene Corporation 0.0 $4.3M 74k 57.56
Celgene Corporation 0.0 $274k 4.8k 57.46
China Telecom Corporation 0.0 $262k 4.3k 61.06
CH Energy 0.0 $5.0M 99k 50.53
China Uni 0.0 $3.2M 189k 16.67
Citizens (CIA) 0.0 $70k 9.5k 7.33
Ciena Corporation (CIEN) 0.0 $1.3M 45k 27.62
Ciena Corporation (CIEN) 0.0 $3.3M 127k 25.94
Capstead Mortgage Corporation 0.0 $3.9M 304k 12.78
Centene Corporation (CNC) 0.0 $1.3M 41k 32.98
Cepheid 0.0 $429k 15k 28.02
Chesapeake Utilities Corporation (CPK) 0.0 $80k 1.9k 41.57
Capella Education Company 0.0 $843k 17k 49.79
Copano Energy 0.0 $2.2M 61k 35.60
Computer Programs & Systems (TBRG) 0.0 $117k 1.8k 64.29
Celera Corporation 0.0 $203k 25k 8.11
Cree 0.0 $2.1M 45k 46.17
CRH 0.0 $1.9M 73k 26.14
CenterState Banks 0.0 $43k 6.1k 7.00
Calavo Growers (CVGW) 0.0 $66k 3.0k 22.02
California Water Service (CWT) 0.0 $3.4M 90k 37.41
Cymer 0.0 $4.2M 74k 56.93
Deckers Outdoor Corporation (DECK) 0.0 $6.2M 72k 86.48
Deckers Outdoor Corporation (DECK) 0.0 $5.1M 59k 86.15
DOUBLE HULL TANKERS INC COM Stk 0.0 $4.5M 897k 5.00
Diamond Foods 0.0 $3.9M 70k 55.80
Digimarc Corporation (DMRC) 0.0 $50k 1.7k 28.98
Danvers Ban (DNBK) 0.0 $1.5M 70k 21.43
Denbury Resources 0.0 $48k 2.0k 24.17
Delta Petroleum (DPTR) 0.0 $43k 47k 0.91
Dresser-Rand 0.0 $2.2M 42k 53.47
Diana Shipping (DSX) 0.0 $238k 20k 11.86
Duff & Phelps Corporation 0.0 $131k 8.2k 16.02
Edenor (EDN) 0.0 $230k 22k 10.47
Energen Corporation 0.0 $3.9M 62k 63.09
Elan Corporation 0.0 $509k 73k 6.93
EMC Insurance 0.0 $27k 1.1k 25.12
Epicor Software Corporation 0.0 $264k 24k 11.05
ESSA Ban (ESSA) 0.0 $37k 2.8k 13.08
Energy Transfer Partners 0.0 $621k 12k 51.75
Energy Transfer Partners 0.0 $129k 2.5k 51.76
First Cash Financial Services 0.0 $558k 14k 38.62
Finish Line 0.0 $3.5M 175k 19.85
F.N.B. Corporation (FNB) 0.0 $4.4M 412k 10.57
FormFactor (FORM) 0.0 $706k 69k 10.29
Frontline Limited Usd2.5 0.0 $8.2M 331k 24.75
Five Star Quality Care 0.0 $39k 4.8k 8.20
Foster Wheeler Ltd Com Stk 0.0 $87k 2.3k 37.83
Greenhill & Co 0.0 $5.4M 83k 65.80
Graham Corporation (GHM) 0.0 $73k 3.0k 23.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 35k 32.76
P.H. Glatfelter Company 0.0 $1.2M 93k 13.32
Randgold Resources 0.0 $4.9M 60k 81.47
Gammon Gold 0.0 $227k 22k 10.46
GSI Commerce 0.0 $4.6M 153k 30.00
GSI Commerce 0.0 $1.1M 37k 29.26
Golden Star Cad 0.0 $294k 103k 2.86
Genesee & Wyoming 0.0 $650k 11k 58.16
Haynes International (HAYN) 0.0 $207k 3.7k 55.54
Holly Energy Partners 0.0 $6.2M 107k 58.00
Hercules Offshore 0.0 $200k 30k 6.63
Harmony Gold Mining (HMY) 0.0 $1.2M 77k 15.00
Heartland Payment Systems 0.0 $222k 13k 17.52
Herley Industries (HRLY) 0.0 $83k 5.3k 15.66
Hexcel Corporation (HXL) 0.0 $1.1M 57k 19.70
Homex Development 0.0 $161k 5.9k 27.30
Industrias Bachoco, S.A.B. de C.V. 0.0 $22k 800.00 27.50
Empresas ICA SA 0.0 $339k 37k 9.13
L-1 Identity Solutions 0.0 $177k 15k 11.75
L-1 Identity Solutions 0.0 $1.7M 145k 11.78
Ida (IDA) 0.0 $1.9M 49k 38.46
Informatica Corporation 0.0 $8.4M 161k 52.19
Informatica Corporation 0.0 $6.0k 112.00 53.57
Informatica Corporation 0.0 $156k 3.0k 52.00
ING Groep (ING) 0.0 $6.9M 543k 12.72
Bank of Ireland (IRE) 0.0 $12k 6.9k 1.75
ISIS Pharmaceuticals 0.0 $444k 49k 9.01
Jarden Corporation 0.0 $1.2M 33k 35.60
James River Coal Company 0.0 $5.7M 234k 24.18
KLA-Tencor Corporation (KLAC) 0.0 $555k 12k 47.39
Knoll 0.0 $514k 25k 20.95
China Life Insurance Company 0.0 $5.1M 91k 56.00
Lennox International (LII) 0.0 $3.5M 56k 62.50
Cheniere Energy (LNG) 0.0 $130k 14k 9.29
Cheniere Energy (LNG) 0.0 $158k 17k 9.28
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0M 166k 18.13
Life Partners Holdings 0.0 $52k 6.5k 8.01
Maxygen 0.0 $440k 85k 5.20
Medivation 0.0 $99k 5.3k 18.63
Massey Energy Company 0.0 $3.8M 56k 68.37
Massey Energy Company 0.0 $6.9M 100k 68.38
MFA Mortgage Investments 0.0 $8.0M 977k 8.19
MGM Resorts International. (MGM) 0.0 $4.4M 332k 13.15
MGM Resorts International. (MGM) 0.0 $1.5M 113k 13.15
Mastech Holdings (MHH) 0.0 $38.299000 10.00 3.83
McMoRan Exploration 0.0 $3.4M 191k 17.69
MannKind Corporation 0.0 $208k 57k 3.66
MannKind Corporation 0.0 $830k 228k 3.65
MannKind Corporation 0.0 $38k 10k 3.69
MannKind Corporation 0.0 $256k 70k 3.64
Monro Muffler Brake (MNRO) 0.0 $516k 16k 33.00
Mosaic Company 0.0 $5.9M 75k 78.75
Monolithic Power Systems (MPWR) 0.0 $711k 50k 14.18
Marten Transport (MRTN) 0.0 $111k 5.0k 22.27
Myriad Genetics (MYGN) 0.0 $845k 42k 20.14
Neurocrine Biosciences (NBIX) 0.0 $80k 11k 7.54
NetLogic Microsystems 0.0 $2.6M 62k 42.02
Novagold Resources Inc Cad (NG) 0.0 $3.3M 254k 13.01
Novagold Resources Inc Cad (NG) 0.0 $85k 6.6k 12.86
Knight Capital 0.0 $5.8M 430k 13.40
Nektar Therapeutics (NKTR) 0.0 $330k 35k 9.46
Neustar 0.0 $2.2M 86k 25.63
NetScout Systems (NTCT) 0.0 $267k 9.8k 27.35
NTELOS Holdings 0.0 $615k 34k 18.20
NuVasive 0.0 $1.2M 49k 25.64
Northgate Minerals 0.0 $994k 367k 2.71
NxStage Medical 0.0 $91k 4.1k 22.10
Ocwen Financial Corporation 0.0 $398k 36k 11.03
Old Dominion Freight Line (ODFL) 0.0 $1.0M 30k 35.10
Old Dominion Freight Line (ODFL) 0.0 $2.6M 75k 35.09
OmniVision Technologies 0.0 $7.0M 196k 35.53
OmniVision Technologies 0.0 $824k 23k 35.50
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 56k 37.01
Pan American Silver Corp Can (PAAS) 0.0 $3.6M 96k 37.12
Pacific Continental Corporation 0.0 $48k 4.7k 10.21
Peet's Coffee & Tea 0.0 $1.3M 27k 46.67
Peet's Coffee & Tea 0.0 $793k 17k 48.06
Provident Financial Services (PFS) 0.0 $243k 17k 14.78
Progenics Pharmaceuticals 0.0 $516k 84k 6.18
Children's Place Retail Stores (PLCE) 0.0 $6.2M 124k 49.83
Poly 0.0 $6.6M 127k 51.90
PMFG 0.0 $82k 3.8k 21.41
Portugal Telecom, SGPS 0.0 $4.0M 329k 12.00
Patni Computer Systems 0.0 $5.1M 245k 20.75
Pain Therapeutics 0.0 $767k 80k 9.56
Phillips-Van Heusen Corporation 0.0 $2.1M 32k 64.95
Phillips-Van Heusen Corporation 0.0 $2.0M 30k 65.03
Phillips-Van Heusen Corporation 0.0 $5.0k 83.00 60.24
QLogic Corporation 0.0 $2.6M 140k 18.55
Robbins & Myers 0.0 $445k 9.7k 45.92
Rimage Corporation 0.0 $195k 12k 16.17
Republic Airways Holdings 0.0 $464k 72k 6.48
Republic Airways Holdings 0.0 $3.0k 500.00 6.00
Rockwood Holdings 0.0 $2.0M 40k 49.33
RSC Holdings 0.0 $900k 63k 14.23
RadiSys Corporation 0.0 $80k 9.3k 8.64
RTI International Metals 0.0 $652k 21k 31.14
Riverbed Technology 0.0 $2.5M 66k 37.65
Sterling Bancshares 0.0 $161k 19k 8.63
Stifel Financial (SF) 0.0 $1.3M 18k 71.90
Shaw 0.0 $7.3M 206k 35.64
Shaw 0.0 $71k 2.0k 35.50
Shaw 0.0 $1.7M 48k 35.41
Shaw 0.0 $35k 1.0k 35.00
Shenandoah Telecommunications Company (SHEN) 0.0 $79k 4.4k 17.98
Sinopec Shanghai Petrochemical 0.0 $263k 5.5k 47.53
Skilled Healthcare 0.0 $42k 3.0k 14.23
Silicon Laboratories (SLAB) 0.0 $2.4M 54k 43.20
SanDisk Corporation 0.0 $7.4M 160k 46.09
SanDisk Corporation 0.0 $5.2M 113k 46.09
Spartan Stores 0.0 $98k 6.6k 14.82
Silver Standard Res 0.0 $455k 15k 31.35
Silver Standard Res 0.0 $487k 16k 31.41
Standard Parking Corporation 0.0 $71k 4.0k 17.80
StemCells 0.0 $28k 31k 0.91
SureWest Communications 0.0 $55k 3.9k 14.21
Susser Holdings Corporation 0.0 $383k 29k 13.02
Skyworks Solutions (SWKS) 0.0 $5.5M 169k 32.39
SWS 0.0 $329k 55k 5.95
Tam 0.0 $216k 11k 19.72
TriCo Bancshares (TCBK) 0.0 $42k 2.6k 16.44
TFS Financial Corporation (TFSL) 0.0 $349k 33k 10.62
Teekay Lng Partners 0.0 $465k 11k 40.99
First Financial Corporation (THFF) 0.0 $78k 2.3k 33.45
Hanover Insurance (THG) 0.0 $3.1M 79k 38.46
Titanium Metals Corporation 0.0 $853k 47k 18.28
Temple-Inland 0.0 $4.7M 200k 23.40
Temple-Inland 0.0 $6.0k 385.00 15.62
Temple-Inland 0.0 $19k 800.00 23.75
Team 0.0 $353k 13k 26.29
Tompkins Financial Corporation (TMP) 0.0 $768k 18k 41.62
Tennant Company (TNC) 0.0 $187k 4.5k 41.96
Top Ships 0.0 $0 100.00 0.00
Thomas Properties 0.0 $22k 6.5k 3.38
DealerTrack Holdings 0.0 $200k 8.7k 22.95
Trustmark Corporation (TRMK) 0.0 $490k 22k 22.22
Tessera Technologies 0.0 $1.2M 67k 18.26
tw tele 0.0 $892k 47k 19.19
tw tele 0.0 $249k 13k 19.14
Texas Roadhouse (TXRH) 0.0 $1.2M 72k 17.02
Tyler Technologies (TYL) 0.0 $178k 7.5k 23.78
United Financial Ban 0.0 $63k 3.9k 16.38
Universal Health Realty Income Trust (UHT) 0.0 $1.3M 32k 40.53
Ultralife (ULBI) 0.0 $94k 18k 5.12
United Microelectronics (UMC) 0.0 $1.3M 477k 2.73
Urban Outfitters (URBN) 0.0 $213k 7.1k 30.00
United Therapeutics Corporation (UTHR) 0.0 $4.0k 62.00 64.52
Virginia Commerce Ban 0.0 $40k 7.0k 5.74
VASCO Data Security International 0.0 $107k 7.9k 13.65
Vector (VGR) 0.0 $2.1M 124k 17.31
Orthovita 0.0 $26k 12k 2.12
Valmont Industries (VMI) 0.0 $2.0M 20k 104.33
Wabtec Corporation (WAB) 0.0 $1.7M 25k 66.67
Wacoal Holdings Corporation 0.0 $29k 476.00 60.61
Wimm-Bill-Dann Foods OJSC 0.0 $275k 8.2k 33.50
Wendy's Arby's 0.0 $2.3M 457k 5.03
Wendy's Arby's 0.0 $4.8M 950k 5.03
Washington Federal (WAFD) 0.0 $2.2M 127k 17.37
Winn-Dixie Stores 0.0 $1.4M 189k 7.14
Wright Medical 0.0 $185k 11k 17.00
Worthington Industries (WOR) 0.0 $1.9M 91k 20.90
Aqua America 0.0 $5.6M 243k 22.90
United States Steel Corporation (X) 0.0 $2.8M 52k 53.93
United States Steel Corporation (X) 0.0 $4.0k 78.00 51.28
Yanzhou Coal Mining (YZCAY) 0.0 $1.1M 30k 36.25
Aaon (AAON) 0.0 $108k 3.3k 32.98
Advisory Board Company 0.0 $205k 4.0k 51.43
Aceto Corporation 0.0 $37k 4.7k 7.95
Actuate Corporation 0.0 $112k 22k 5.20
Agree Realty Corporation (ADC) 0.0 $52k 2.3k 22.50
Agnico (AEM) 0.0 $8.1M 120k 67.50
Applied Industrial Technologies (AIT) 0.0 $1.7M 52k 33.33
Allete (ALE) 0.0 $1.5M 38k 38.95
Alamo (ALG) 0.0 $72k 2.6k 27.59
Alkermes 0.0 $6.1M 468k 12.95
Alvarion Ltd Com Stk 0.0 $25k 13k 1.86
Alexza Pharmaceuticals 0.0 $14k 8.1k 1.72
America Movil SAB de CV 0.0 $27k 465.00 58.06
A. O. Smith Corporation (AOS) 0.0 $2.2M 49k 44.34
Arena Pharmaceuticals 0.0 $776k 554k 1.40
Arena Pharmaceuticals 0.0 $1.4M 975k 1.39
Associated Banc- (ASB) 0.0 $1.9M 127k 14.82
Associated Banc- (ASB) 0.0 $1.4M 92k 14.85
Associated Banc- (ASB) 0.0 $2.0k 135.00 14.81
American Science & Engineering 0.0 $4.4M 47k 92.36
American Science & Engineering 0.0 $92k 1.0k 92.00
Astec Industries (ASTE) 0.0 $250k 6.7k 37.34
Alphatec Holdings 0.0 $24k 9.0k 2.66
Atmi 0.0 $111k 5.9k 18.95
American States Water Company (AWR) 0.0 $623k 19k 33.33
Alexander & Baldwin 0.0 $887k 18k 50.00
Alexander & Baldwin 0.0 $451k 9.8k 46.00
BancFirst Corporation (BANF) 0.0 $281k 6.6k 42.69
Basic Energy Services 0.0 $270k 11k 25.52
Blackboard 0.0 $2.6M 70k 36.64
bebe stores 0.0 $186k 32k 5.87
BankFinancial Corporation (BFIN) 0.0 $48k 5.2k 9.23
Saul Centers (BFS) 0.0 $880k 20k 44.56
Berkshire Hills Ban (BHLB) 0.0 $93k 4.5k 20.81
Brookfield Homes Corporation (BHS) 0.0 $1.4M 145k 9.40
Brookdale Senior Living (BKD) 0.0 $1.8M 64k 27.99
Badger Meter (BMI) 0.0 $283k 6.9k 41.18
Bk Nova Cad (BNS) 0.0 $31k 500.00 62.00
Bk Nova Cad (BNS) 0.0 $861k 14k 61.39
Bob Evans Farms 0.0 $1.2M 35k 32.59
Brookfield Ppty Corp Cad 0.0 $177k 10k 17.73
Brookfield Ppty Corp Cad 0.0 $206k 12k 17.76
BRE Properties 0.0 $7.0M 149k 47.20
Bronco Drilling Company (BRNC) 0.0 $32k 2.8k 11.43
BT 0.0 $5.5M 183k 30.30
First Busey Corporation 0.0 $70k 14k 5.11
Bovie Medical Corporation 0.0 $280.000000 100.00 2.80
Buffalo Wild Wings 0.0 $798k 15k 54.44
China BAK Battery 0.0 $7.0k 3.7k 1.90
Cambrex Corporation 0.0 $36k 6.5k 5.58
Calgon Carbon Corporation 0.0 $1.7M 105k 15.83
Clear Channel Outdoor Holdings 0.0 $158k 11k 14.65
Compania Cervecerias Unidas (CCU) 0.0 $2.6M 45k 59.02
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $550k 26k 21.05
Ceva (CEVA) 0.0 $133k 5.0k 26.65
City Holding Company (CHCO) 0.0 $103k 2.9k 35.38
Chemical Financial Corporation 0.0 $113k 5.7k 19.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 430.00 51.16
Bancolombia (CIB) 0.0 $3.1M 50k 62.66
Clarcor 0.0 $1.4M 32k 44.73
Clinical Data (CLDA) 0.0 $1.2M 39k 30.42
Cleco Corporation 0.0 $1.4M 40k 34.00
CONMED Corporation (CNMD) 0.0 $293k 11k 26.08
Callon Pete Co Del Com Stk 0.0 $211k 27k 7.76
California Pizza Kitchen 0.0 $205k 12k 16.93
Capstone Turbine Corporation 0.0 $113k 63k 1.80
CRA International (CRAI) 0.0 $82k 2.8k 29.01
Crawford & Company (CRD.B) 0.0 $25k 5.2k 4.77
CorVel Corporation (CRVL) 0.0 $90k 1.7k 53.19
Crucell (CRXL) 0.0 $999.950000 35.00 28.57
CryoLife (AORT) 0.0 $65k 11k 6.10
CSS Industries 0.0 $64k 3.4k 18.80
Community Trust Ban (CTBI) 0.0 $94k 3.4k 27.80
Consolidated-Tomoka Land 0.0 $39k 1.2k 32.75
Cubic Corporation 0.0 $257k 4.5k 57.50
Carnival (CUK) 0.0 $75k 1.9k 39.47
Cutera (CUTR) 0.0 $46k 5.4k 8.57
Covance 0.0 $6.3M 115k 54.71
Corrections Corporation of America 0.0 $828k 37k 22.22
Cytokinetics 0.0 $13k 8.5k 1.53
DG FastChannel 0.0 $687k 21k 32.17
DURECT Corporation 0.0 $94k 26k 3.62
drugstore 0.0 $79k 21k 3.85
DSP 0.0 $68k 8.8k 7.70
DXP Enterprises (DXPE) 0.0 $77k 3.3k 23.14
Ennis (EBF) 0.0 $105k 6.2k 17.04
Nic 0.0 $166k 13k 12.50
EastGroup Properties (EGP) 0.0 $3.4M 77k 43.97
Equity Lifestyle Properties (ELS) 0.0 $4.0M 74k 54.79
Encore Energy Partners 0.0 $706k 30k 23.58
Ensign (ENSG) 0.0 $870k 27k 31.94
Esterline Technologies Corporation 0.0 $1.7M 21k 80.00
Exactech 0.0 $72k 4.1k 17.41
Exponent (EXPO) 0.0 $160k 3.6k 44.64
Extra Space Storage (EXR) 0.0 $3.6M 171k 20.94
First Commonwealth Financial (FCF) 0.0 $161k 23k 7.00
AgFeed Industries 0.0 $127k 67k 1.91
F5 Networks (FFIV) 0.0 $6.6M 64k 102.14
F5 Networks (FFIV) 0.0 $29k 280.00 103.57
Ferrellgas Partners 0.0 $1.4M 54k 25.97
Comfort Systems USA (FIX) 0.0 $103k 7.3k 14.03
FirstMerit Corporation 0.0 $6.5M 401k 16.29
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0M 44k 67.53
Forrester Research (FORR) 0.0 $325k 9.8k 33.33
Firstservice Cad Sub Vtg 0.0 $2.1M 56k 38.03
H.B. Fuller Company (FUL) 0.0 $989k 46k 21.49
Winthrop Realty Trust 0.0 $989k 81k 12.25
FX Energy 0.0 $125k 15k 8.33
FX Energy 0.0 $502k 60k 8.37
Glacier Ban (GBCI) 0.0 $555k 37k 15.06
Great Basin Gold Ltdcom Stk 0.0 $84k 31k 2.74
Geo 0.0 $383k 15k 25.64
Geron Corporation (GERN) 0.0 $1.3M 252k 5.05
GeoGlobal Resources 0.0 $1.0k 1.0k 1.00
Gilat Satellite Networks (GILT) 0.0 $9.0k 1.7k 5.29
General Moly Inc Com Stk 0.0 $239k 44k 5.38
General Communication 0.0 $122k 11k 10.91
Gentex Corporation (GNTX) 0.0 $3.8M 127k 30.19
Griffin Land & Nurseries 0.0 $46k 1.4k 32.00
Green Bankshares 0.0 $6.0k 2.2k 2.75
Chart Industries (GTLS) 0.0 $497k 9.0k 55.21
Hallmark Financial Services 0.0 $35k 4.2k 8.41
Hancock Holding Company (HWC) 0.0 $927k 28k 32.85
Healthcare Services (HCSG) 0.0 $787k 45k 17.54
Hampton Roads Bankshares (HMPR) 0.0 $11k 13k 0.82
Huaneng Power International 0.0 $1.3M 57k 23.45
Home BancShares (HOMB) 0.0 $114k 5.0k 22.75
Huron Consulting (HURN) 0.0 $227k 8.2k 27.74
Headwaters Incorporated 0.0 $75k 13k 5.90
Integra LifeSciences Holdings (IART) 0.0 $6.3M 133k 47.41
Interline Brands 0.0 $176k 8.6k 20.37
IBERIABANK Corporation 0.0 $3.2M 54k 60.13
ICF International (ICFI) 0.0 $260k 13k 20.46
Icon 0.0 $49k 2.3k 21.57
ICO Global Communications (ICOG) 0.0 $111k 42k 2.67
ICU Medical, Incorporated (ICUI) 0.0 $151k 3.5k 43.71
Idenix Pharmaceuticals 0.0 $22k 6.6k 3.34
Interface 0.0 $885k 48k 18.47
ImmunoGen 0.0 $759k 84k 9.07
Ingles Markets, Incorporated (IMKTA) 0.0 $205k 10k 19.72
Immersion Corporation (IMMR) 0.0 $60k 7.9k 7.59
Independent Bank (INDB) 0.0 $399k 15k 27.07
Inter Parfums (IPAR) 0.0 $236k 13k 18.49
Investors Real Estate Trust 0.0 $325k 34k 9.50
IRIS International 0.0 $299k 33k 8.99
Integral Systems 0.0 $39k 3.2k 12.20
ORIX Corporation (IX) 0.0 $83k 1.7k 50.00
Jack Henry & Associates (JKHY) 0.0 $1.0M 31k 33.89
KBW 0.0 $354k 14k 26.20
Korea Electric Power Corporation (KEP) 0.0 $906k 75k 12.14
Kforce (KFRC) 0.0 $382k 21k 18.33
Kinross Gold Corp (KGC) 0.0 $1.2M 74k 15.75
Knology 0.0 $238k 19k 12.88
Kensey Nash Corporation 0.0 $325k 13k 24.90
Kearny Financial 0.0 $43k 4.3k 10.00
Lan Airlines 0.0 $3.3M 127k 25.94
Lions Gate Entertainment 0.0 $95k 15k 6.24
LHC 0.0 $132k 4.4k 30.03
Luminex Corporation 0.0 $241k 13k 19.17
Landec Corporation (LFCR) 0.0 $2.9M 453k 6.50
Liquidity Services (LQDT) 0.0 $61k 3.4k 17.78
Luby's 0.0 $6.0k 1.2k 5.22
Lufkin Industries 0.0 $2.3M 25k 93.46
Lloyds TSB (LYG) 0.0 $7.2M 1.9M 3.69
Marcus Corporation (MCS) 0.0 $109k 10k 10.88
Metali 0.0 $167k 33k 5.00
Makita Corporation (MKTAY) 0.0 $4.3M 92k 46.88
Merit Medical Systems (MMSI) 0.0 $107k 5.5k 19.63
Movado (MOV) 0.0 $112k 7.6k 14.66
Met-Pro Corporation 0.0 $38k 3.2k 11.83
Mission West Properties 0.0 $290k 44k 6.53
Matrix Service Company (MTRX) 0.0 $79k 5.7k 13.96
MasTec (MTZ) 0.0 $321k 15k 21.08
Nash-Finch Company 0.0 $663k 18k 37.94
NBT Ban (NBTB) 0.0 $905k 40k 22.82
Navigant Consulting 0.0 $98k 9.8k 9.94
National Fuel Gas (NFG) 0.0 $4.1M 55k 74.00
National Fuel Gas (NFG) 0.0 $7.0k 96.00 72.92
Natural Gas Services (NGS) 0.0 $82k 4.6k 17.68
Nice Systems (NICE) 0.0 $630k 17k 37.15
Nidec Corporation (NJDCY) 0.0 $2.3M 108k 21.63
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $3.9M 692k 5.71
National Penn Bancshares 0.0 $427k 55k 7.75
NPS Pharmaceuticals 0.0 $2.3M 237k 9.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.4M 109k 22.51
Novavax 0.0 $96k 37k 2.60
NorthWestern Corporation (NWE) 0.0 $857k 28k 30.30
Northwest Natural Gas 0.0 $3.9M 84k 46.16
New York & Company 0.0 $34k 4.7k 7.10
Corporate Office Properties Trust (CDP) 0.0 $5.0M 181k 27.78
Owens & Minor (OMI) 0.0 $2.8M 85k 32.50
OfficeMax Incorporated 0.0 $5.6M 434k 12.94
Ormat Technologies (ORA) 0.0 $745k 29k 25.55
Orbotech Ltd Com Stk 0.0 $126k 10k 12.45
Online Resources Corporation 0.0 $128k 34k 3.76
Open Text Corp (OTEX) 0.0 $681k 11k 62.31
Open Text Corp (OTEX) 0.0 $31k 500.00 62.00
Otter Tail Corporation (OTTR) 0.0 $483k 21k 22.72
PacWest Ban 0.0 $437k 20k 21.71
Permian Basin Royalty Trust (PBT) 0.0 $4.0M 183k 21.82
Peoples Ban (PEBO) 0.0 $401k 33k 12.01
Penford Corporation 0.0 $14k 2.2k 6.36
Pinnacle Financial Partners (PNFP) 0.0 $104k 6.3k 16.46
Penson Worldwide 0.0 $168k 25k 6.70
Powell Industries (POWL) 0.0 $216k 5.5k 39.52
Portfolio Recovery Associates 0.0 $1.4M 18k 76.92
PRGX Global 0.0 $13k 2.1k 6.19
Presstek 0.0 $13k 6.0k 2.16
PS Business Parks 0.0 $2.5M 44k 57.95
PriceSmart (PSMT) 0.0 $340k 9.3k 36.60
PrivateBan 0.0 $967k 63k 15.26
Qlt 0.0 $113k 16k 6.92
Quest Software 0.0 $2.0M 81k 25.39
Quality Systems 0.0 $1.0M 12k 83.48
Republic Bancorp, Inc. KY (RBCAA) 0.0 $74k 3.8k 19.58
Revlon 0.0 $35k 2.2k 15.68
Rigel Pharmaceuticals 0.0 $137k 19k 7.12
Rambus (RMBS) 0.0 $1.0M 52k 19.75
Rambus (RMBS) 0.0 $523k 27k 19.74
Rambus (RMBS) 0.0 $45k 2.3k 19.92
Rambus (RMBS) 0.0 $447k 23k 19.78
Rochester Medical Corporation 0.0 $623k 54k 11.49
RBC Bearings Incorporated (RBC) 0.0 $564k 15k 38.25
Rofin-Sinar Technologies 0.0 $527k 7.4k 71.43
Reed Elsevier 0.0 $820k 24k 34.63
Radvision Ltd Com Stk 0.0 $17k 1.5k 11.33
ShengdaTech 0.0 $28k 8.1k 3.49
Seaboard Corporation (SEB) 0.0 $157k 65.00 2415.38
StanCorp Financial 0.0 $2.6M 56k 46.10
Swift Energy Company 0.0 $733k 17k 44.00
Star Gas Partners (SGU) 0.0 $207k 36k 5.71
SJW (SJW) 0.0 $323k 14k 22.66
Tanger Factory Outlet Centers (SKT) 0.0 $5.5M 208k 26.25
Sanders Morris Harris (SMHG) 0.0 $50k 6.2k 8.01
Smith & Nephew (SNN) 0.0 $1.1M 20k 56.12
SonoSite 0.0 $864k 26k 33.31
Sunpower Cp B 0.0 $85k 5.1k 16.61
Sequenom 0.0 $1.5M 244k 6.29
Sequenom 0.0 $5.1M 799k 6.34
Standard Register Company 0.0 $14k 4.1k 3.34
1st Source Corporation (SRCE) 0.0 $62k 3.1k 20.01
Stoneridge (SRI) 0.0 $98k 6.7k 14.64
Sasol (SSL) 0.0 $7.7M 132k 58.05
S&T Ban (STBA) 0.0 $215k 10k 21.13
State Auto Financial 0.0 $54k 3.2k 16.88
Sunopta (STKL) 0.0 $20k 2.7k 7.52
Stamps 0.0 $48k 3.6k 13.42
Star Scientific 0.0 $249k 55k 4.56
Star Scientific 0.0 $377k 83k 4.54
Star Scientific 0.0 $2.0k 398.00 5.03
Stereotaxis 0.0 $23k 5.9k 3.85
Supertex 0.0 $120k 5.4k 22.28
Susquehanna Bancshares 0.0 $1.1M 117k 9.35
Schweitzer-Mauduit International (MATV) 0.0 $2.4M 47k 50.70
Standex Int'l (SXI) 0.0 $97k 2.6k 37.74
Systemax 0.0 $103k 7.6k 13.57
TAL International 0.0 $128k 3.5k 36.27
TransDigm Group Incorporated (TDG) 0.0 $1.9M 23k 83.87
Tecumseh Products Company 0.0 $133k 13k 10.02
Integrys Energy 0.0 $8.3M 163k 50.51
Transglobe Energy Corp 0.0 $30k 2.0k 15.00
TreeHouse Foods (THS) 0.0 $1.6M 29k 56.80
Telefonos de Mexico 0.0 $6.4M 352k 18.26
Texas Pacific Land Trust 0.0 $747k 17k 44.44
Tejon Ranch Company (TRC) 0.0 $261k 7.1k 36.70
Speedway Motorsports 0.0 $65k 4.1k 15.92
TrustCo Bank Corp NY 0.0 $259k 44k 5.93
TELUS Corporation 0.0 $5.9M 122k 48.80
Urstadt Biddle Properties 0.0 $939k 49k 19.21
Union Drilling (UDRL) 0.0 $28k 2.7k 10.23
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $23k 4.4k 5.14
UniFirst Corporation (UNF) 0.0 $200k 3.8k 52.97
UniSource Energy 0.0 $1.8M 49k 36.16
U.S. Lime & Minerals (USLM) 0.0 $32k 797.00 40.15
Vascular Solutions 0.0 $58k 5.3k 10.91
Veeco Instruments (VECO) 0.0 $747k 15k 50.82
Veeco Instruments (VECO) 0.0 $3.8M 75k 50.83
Vicor Corporation (VICR) 0.0 $236k 14k 16.50
Village Super Market (VLGEA) 0.0 $72k 2.5k 29.16
Valence Technology 0.0 $16k 10k 1.60
VMware 0.0 $8.3M 102k 81.54
VMware 0.0 $31k 375.00 82.67
VSE Corporation (VSEC) 0.0 $37k 1.2k 29.86
Vital Images (VTAL) 0.0 $117k 8.6k 13.56
Viad (VVI) 0.0 $133k 5.6k 23.86
Vivus 0.0 $813k 131k 6.20
Vivus 0.0 $6.2M 995k 6.19
WestAmerica Ban (WABC) 0.0 $1.6M 32k 51.19
Washington Trust Ban (WASH) 0.0 $2.1M 90k 23.74
WD-40 Company (WDFC) 0.0 $2.5M 59k 42.35
Westfield Financial 0.0 $150k 17k 9.02
WGL Holdings 0.0 $5.8M 148k 39.01
Wilshire Ban 0.0 $35k 7.2k 4.88
Wipro (WIT) 0.0 $147k 10k 14.66
Westlake Chemical Corporation (WLK) 0.0 $3.9M 69k 56.19
Weis Markets (WMK) 0.0 $1.1M 27k 40.44
WesBan (WSBC) 0.0 $102k 4.9k 20.74
West Bancorporation (WTBA) 0.0 $35k 4.4k 7.98
Whitney Holding 0.0 $1.2M 87k 13.62
Watts Water Technologies (WTS) 0.0 $2.4M 64k 38.00
Ixia 0.0 $570k 36k 15.88
U-Store-It Trust 0.0 $5.7M 541k 10.53
Olympic Steel (ZEUS) 0.0 $55k 1.7k 33.01
Zygo Corporation 0.0 $75k 5.1k 14.60
Zumiez (ZUMZ) 0.0 $431k 16k 26.70
Zumiez (ZUMZ) 0.0 $8.0k 300.00 26.67
Alcon 0.0 $885k 5.2k 170.21
Acorda Therapeutics 0.0 $816k 35k 23.21
Adolor Corporation (ADLR) 0.0 $7.0k 5.0k 1.40
Federal Agricultural Mortgage (AGM) 0.0 $66k 3.5k 19.16
Aixtron 0.0 $1.4M 33k 43.17
Analogic Corporation 0.0 $167k 3.0k 56.53
APAC Customer Services 0.0 $56k 9.4k 5.98
Aruba Networks 0.0 $1.7M 51k 33.83
Astronics Corporation (ATRO) 0.0 $51k 2.0k 24.93
AZZ Incorporated (AZZ) 0.0 $487k 11k 45.62
Natus Medical 0.0 $74k 4.4k 16.89
BankAtlantic Ban 0.0 $29k 32k 0.91
BJ's Restaurants (BJRI) 0.0 $588k 15k 39.38
BioMimetic Therapeutics 0.0 $55k 4.2k 13.02
Beneficial Mutual Ban 0.0 $87k 10k 8.65
Bolt Technology 0.0 $39k 2.9k 13.57
Bucyrus International 0.0 $5.6M 62k 91.43
Bucyrus International 0.0 $2.3M 25k 91.44
Bucyrus International 0.0 $9.0k 96.00 93.75
Bucyrus International 0.0 $593k 6.5k 91.18
Caliper Life Sciences 0.0 $78k 12k 6.77
Cass Information Systems (CASS) 0.0 $84k 2.1k 39.34
Cano Petroleum 0.0 $2.765000 7.00 0.40
Chindex International 0.0 $177k 11k 16.06
Carmike Cinemas 0.0 $43k 6.0k 7.21
Conexant Systems 0.0 $47k 19k 2.41
Conn's (CONNQ) 0.0 $58k 13k 4.47
Computer Task 0.0 $213k 16k 13.28
Citi Trends (CTRN) 0.0 $79k 3.5k 22.41
Commercial Vehicle (CVGI) 0.0 $88k 4.9k 17.86
CommVault Systems (CVLT) 0.0 $352k 8.8k 39.85
Cynosure 0.0 $62k 4.4k 13.97
Cytori Therapeutics 0.0 $115k 15k 7.86
Ducommun Incorporated (DCO) 0.0 $122k 5.1k 23.83
Dendreon Corporation 0.0 $952k 25k 37.41
Dendreon Corporation 0.0 $3.6M 97k 37.43
DTS 0.0 $984k 21k 46.65
Dyax 0.0 $29k 18k 1.61
Enersis 0.0 $1.9M 89k 20.82
Reed Elsevier NV 0.0 $534k 21k 25.81
EnerNOC 0.0 $2.2M 114k 19.21
Enzo Biochem (ENZ) 0.0 $169k 41k 4.11
FuelCell Energy 0.0 $67k 31k 2.15
Flowers Foods (FLO) 0.0 $2.9M 107k 27.24
Flow International Corporation 0.0 $50k 11k 4.44
Furmanite Corporation 0.0 $144k 18k 7.98
Flotek Industries 0.0 $40k 4.7k 8.51
German American Ban (GABC) 0.0 $43k 2.5k 17.06
Goodrich Petroleum Corporation 0.0 $235k 11k 22.20
Genomic Health 0.0 $413k 17k 24.56
GP Strategies Corporation 0.0 $59k 4.4k 13.53
U.S. Global Investors (GROW) 0.0 $7.0k 900.00 7.78
Globalstar (GSAT) 0.0 $38k 30k 1.27
GTx 0.0 $150k 58k 2.58
Gen 0.0 $128k 21k 5.99
Halozyme Therapeutics (HALO) 0.0 $282k 42k 6.71
Halozyme Therapeutics (HALO) 0.0 $570k 85k 6.71
Hackett (HCKT) 0.0 $23k 5.9k 3.90
Hudson Highland 0.0 $70k 11k 6.51
Harbin Electric 0.0 $114k 5.5k 20.73
Hurco Companies (HURC) 0.0 $52k 1.7k 30.59
Ihs 0.0 $2.4M 27k 88.88
Insteel Industries (IIIN) 0.0 $95k 6.7k 14.19
Ikanos Communications 0.0 $39k 33k 1.20
Imax Corp Cad (IMAX) 0.0 $174k 5.4k 32.00
Inspire Pharmaceuticals 0.0 $384k 97k 3.96
Journal Communications 0.0 $8.3M 1.4M 6.00
Kenneth Cole Productions 0.0 $239k 18k 12.99
LaBarge 0.0 $61k 3.5k 17.69
Lakeland Ban 0.0 $48k 4.7k 10.34
LCA-Vision 0.0 $123k 18k 6.78
Lydall 0.0 $872k 98k 8.89
LeapFrog Enterprises 0.0 $144k 33k 4.32
LeapFrog Enterprises 0.0 $18k 4.0k 4.50
Lattice Semiconductor (LSCC) 0.0 $1.2M 195k 5.90
Learning Tree International (LTRE) 0.0 $12k 1.4k 8.87
Steinway Musical Instruments 0.0 $59k 2.7k 22.34
Lexicon Pharmaceuticals 0.0 $114k 68k 1.68
PC Mall 0.0 $28k 2.7k 10.37
MoneyGram International 0.0 $641k 187k 3.42
Micromet 0.0 $283k 50k 5.63
Momenta Pharmaceuticals 0.0 $1.2M 78k 15.79
Momenta Pharmaceuticals 0.0 $613k 39k 15.84
Mesabi Trust (MSB) 0.0 $1.1M 26k 41.04
Mattson Technology 0.0 $33k 13k 2.45
Nautilus (BFXXQ) 0.0 $3.110000 1.00 3.11
Novell 0.0 $2.3M 393k 5.93
Novell 0.0 $178k 30k 5.93
Novell 0.0 $376k 63k 5.93
NetGear (NTGR) 0.0 $6.2M 190k 32.44
Onebeacon Insurance Group Ltd Cl-a 0.0 $167k 12k 13.56
OceanFirst Financial (OCFC) 0.0 $222k 16k 13.91
Orthofix International Nv Com Stk 0.0 $171k 5.1k 33.33
Omega Protein Corporation 0.0 $83k 6.1k 13.50
Opnext 0.0 $19k 8.0k 2.37
Overseas Shipholding 0.0 $1.3M 40k 32.43
OraSure Technologies (OSUR) 0.0 $78k 10k 7.83
Outdoor Channel Holdings 0.0 $61k 8.1k 7.49
OYO Geospace Corporation 0.0 $172k 1.7k 98.52
PC Connection (CNXN) 0.0 $77k 7.9k 9.69
Southern Copper Corporation (SCCO) 0.0 $2.6M 64k 40.27
Southern Copper Corporation (SCCO) 0.0 $3.0k 73.00 41.10
PDF Solutions (PDFS) 0.0 $33k 5.0k 6.64
Park-Ohio Holdings (PKOH) 0.0 $36k 1.7k 20.88
Protective Life 0.0 $3.8M 147k 25.76
Plug Power 0.0 $721.446500 1.4k 0.52
Palomar Medical Technologies 0.0 $80k 5.4k 14.76
PNM Resources (TXNM) 0.0 $2.5M 169k 14.76
Pentair 0.0 $3.7M 94k 39.20
Primus Guaranty Ltd Com Stk 0.0 $117k 23k 5.10
Providence Service Corporation 0.0 $40k 2.7k 14.81
RAM Energy Resources 0.0 $25k 12k 2.07
Princeton Review (REVU) 0.0 $13k 34k 0.37
RightNow Technologies 0.0 $475k 15k 31.33
RealNetworks 0.0 $61k 16k 3.75
Roma Financial Corporation 0.0 $24k 2.2k 11.00
Rentech 0.0 $326k 259k 1.26
Sandy Spring Ban (SASR) 0.0 $538k 29k 18.44
SIGA Technologies (SIGA) 0.0 $64k 5.3k 12.04
Silicon Motion Technology (SIMO) 0.0 $70k 8.7k 8.05
Semiconductor Manufacturing Int'l 0.0 $265k 69k 3.82
Santarus 0.0 $38k 11k 3.46
SurModics (SRDX) 0.0 $53k 4.2k 12.50
Sterling Ban 0.0 $76k 7.6k 9.95
Savient Pharmaceuticals 0.0 $1.3M 125k 10.60
Savient Pharmaceuticals 0.0 $2.8M 260k 10.60
Smith & Wesson Holding Corporation 0.0 $419k 118k 3.55
Tata Communications (TCL) 0.0 $99k 9.1k 10.90
Triumph (TGI) 0.0 $3.8M 43k 89.55
Terremark Worldwide 0.0 $245k 13k 18.99
TomoTherapy Incorporated 0.0 $36k 7.8k 4.60
Trident Microsystems (TRID) 0.0 $15k 13k 1.14
Trimas Corporation (TRS) 0.0 $233k 11k 21.57
United Natural Foods (UNFI) 0.0 $3.2M 72k 44.83
U.S. Physical Therapy (USPH) 0.0 $58k 2.6k 22.52
Volterra Semiconductor Corporation 0.0 $306k 12k 24.75
Volcano Corporation 0.0 $412k 16k 25.57
Veno 0.0 $560k 33k 17.10
Vision-Sciences 0.0 $35k 15k 2.37
Websense 0.0 $662k 29k 22.96
Wey (WEYS) 0.0 $37k 1.5k 24.41
Woodward Governor Company (WWD) 0.0 $726k 21k 35.00
Qiao Xing Universal Telephone Com Stk 0.0 $4.0k 1.7k 2.37
Sealy Corporation 0.0 $51k 20k 2.55
Advanced Analogic Technologies In 0.0 $31k 8.2k 3.79
Abaxis 0.0 $334k 12k 28.90
Abraxas Petroleum 0.0 $2.7M 470k 5.84
Arbor Realty Trust (ABR) 0.0 $97k 17k 5.70
Accelrys 0.0 $74k 9.3k 7.99
Applied Energetics (AERG) 0.0 $16k 24k 0.66
Alcatel-Lucent 0.0 $7.9M 1.4M 5.81
Books-A-Million 0.0 $12k 2.9k 4.14
Barrett Business Services (BBSI) 0.0 $35k 2.2k 16.16
Builders FirstSource (BLDR) 0.0 $25k 8.6k 2.89
Oilsands Quest 0.0 $9.8k 21k 0.46
BlueLinx Holdings 0.0 $9.0k 2.4k 3.76
Cameron International Corporation 0.0 $662k 12k 57.10
Columbia Laboratories 0.0 $25k 6.7k 3.74
Coca-Cola HBC 0.0 $26k 916.00 28.00
CHINA NATURAL Resources 0.0 $6.0k 438.00 13.70
Capital Trust (CT) 0.0 $11k 5.0k 2.20
Casella Waste Systems (CWST) 0.0 $158k 22k 7.10
Dawson Geophysical Company 0.0 $125k 2.9k 43.79
Ambassadors 0.0 $112k 10k 10.91
Erie Indemnity Company (ERIE) 0.0 $2.0M 28k 71.10
ExlService Holdings (EXLS) 0.0 $85k 4.0k 21.15
Globecomm Systems 0.0 $49k 4.0k 12.24
GeoResources 0.0 $15k 451.00 32.10
Golar Lng (GLNG) 0.0 $932k 36k 25.59
GenVec 0.0 $116k 290k 0.40
Guangshen Railway 0.0 $378k 20k 18.82
Hardinge 0.0 $47k 3.4k 13.82
Healthsouth 0.0 $6.2M 247k 25.00
Healthsouth 0.0 $1.8M 73k 24.98
Healthsouth 0.0 $471.920000 17.00 27.76
Hooker Furniture Corporation (HOFT) 0.0 $35k 3.0k 11.96
Ivanhoe Energy 0.0 $25k 8.8k 2.85
Jamba 0.0 $469k 213k 2.20
JINPAN International 0.0 $22k 1.9k 11.58
Kaydon Corporation 0.0 $1.8M 46k 38.96
LTC Properties (LTC) 0.0 $487k 17k 28.32
Macatawa Bank Corporation (MCBC) 0.0 $3.0k 1.2k 2.51
MGP Ingredients 0.0 $19k 2.2k 8.55
Mitcham Industries 0.0 $19k 1.4k 13.57
Monmouth R.E. Inv 0.0 $247k 30k 8.21
Middlesex Water Company (MSEX) 0.0 $416k 23k 18.18
MainSource Financial 0.0 $48k 4.8k 10.04
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $46k 6.3k 7.35
National Interstate Corporation 0.0 $34k 1.6k 20.64
Neogen Corporation (NEOG) 0.0 $736k 18k 41.36
NN (NNBR) 0.0 $139k 7.4k 18.87
Northstar Realty Finance 0.0 $1.4M 263k 5.35
NVE Corporation (NVEC) 0.0 $81k 1.4k 56.17
Overhill Farms 0.0 $15k 2.5k 6.00
Openwave Systems 0.0 $110k 52k 2.13
Potlatch Corporation (PCH) 0.0 $2.8M 70k 40.19
Perma-Fix Environmental Services 0.0 $378k 250k 1.51
PowerSecure International 0.0 $38k 4.4k 8.57
Rick's Cabaret Int'l 0.0 $35k 3.2k 10.94
Rex American Resources (REX) 0.0 $57k 3.5k 16.10
RTI Biologics 0.0 $64k 22k 2.86
SatCon Technology Corporation 0.0 $480k 124k 3.86
ORIGIN AGRITECH LTD Com Stk 0.0 $44k 5.8k 7.61
Sunstone Hotel Investors (SHO) 0.0 $2.3M 237k 9.86
Standard Motor Products (SMP) 0.0 $390k 28k 13.84
State Bancorp 0.0 $202k 20k 10.38
Synovis Life Technologies (SYNO) 0.0 $82k 4.3k 19.19
Transportadora de Gas del Sur SA (TGS) 0.0 $252k 55k 4.61
Harris & Harris 0.0 $44k 8.1k 5.37
Targacept 0.0 $670k 25k 26.57
Valhi 0.0 $8.0k 300.00 26.67
Warren Resources 0.0 $277k 54k 5.13
Zix Corporation 0.0 $74k 20k 3.73
Zix Corporation 0.0 $4.0k 1.0k 4.00
Braskem SA (BAK) 0.0 $904k 34k 26.94
Brink's Company (BCO) 0.0 $2.8M 84k 33.17
BioMed Realty Trust 0.0 $8.6M 452k 18.96
CBS Corporation 0.0 $162k 6.4k 25.12
Cavco Industries (CVCO) 0.0 $76k 1.7k 44.99
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $416k 38k 10.91
CytRx Corporation 0.0 $18k 20k 0.89
Double Eagle Petroleum 0.0 $33k 3.6k 9.17
Dynavax Technologies Corporation 0.0 $50k 18k 2.77
Dex (DXCM) 0.0 $464k 30k 15.51
Extreme Networks (EXTR) 0.0 $147k 42k 3.49
First Merchants Corporation (FRME) 0.0 $56k 6.8k 8.27
Gaiam 0.0 $30k 4.5k 6.61
Greenbrier Companies (GBX) 0.0 $5.5M 195k 28.39
Gramercy Capital 0.0 $8.0k 1.8k 4.42
Global Partners (GLP) 0.0 $6.1M 234k 26.00
Getty Realty (GTY) 0.0 $3.6M 156k 22.94
Infinity Pharmaceuticals (INFIQ) 0.0 $15k 2.5k 5.89
iRobot Corporation (IRBT) 0.0 $386k 12k 32.94
Keynote Systems 0.0 $675k 36k 18.54
KMG Chemicals 0.0 $36k 1.8k 19.86
KongZhong Corporation 0.0 $29k 2.9k 10.00
Crystallex Intl Cad 0.0 $2.4k 12k 0.20
Quaker Chemical Corporation (KWR) 0.0 $778k 19k 40.20
Ladenburg Thalmann Financial Services 0.0 $43k 38k 1.14
MDC PARTNERS INC CL A SUB Vtg 0.0 $8.0k 500.00 16.00
Metropolitan Health Networks 0.0 $44k 9.4k 4.72
MedCath Corporation 0.0 $63k 4.5k 13.85
Mercer International (MERC) 0.0 $216k 22k 10.00
Merge Healthcare 0.0 $47k 9.7k 4.86
Marlin Business Services 0.0 $24k 2.0k 12.11
Orient-exp Htls 0.0 $424k 34k 12.33
Oil Service HOLDRs 0.0 $8.4M 51k 164.32
Oil Service HOLDRs 0.0 $67k 408.00 164.22
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $5.0k 300.00 16.67
Pacific Ethanol 0.0 $2.3k 5.3k 0.43
PetMed Express (PETS) 0.0 $424k 27k 15.86
Ruth's Hospitality 0.0 $69k 13k 5.19
Rbc Cad (RY) 0.0 $31k 500.00 62.00
Rbc Cad (RY) 0.0 $4.8M 77k 61.97
Skyline Corporation (SKY) 0.0 $42k 2.1k 19.89
Superior Energy Services 0.0 $2.7M 71k 38.46
Sinovac Biotech (SVA) 0.0 $40k 8.8k 4.54
U S GEOTHERMAL INC COM Stk 0.0 $1.0k 1.1k 0.91
Meridian Bioscience 0.0 $354k 15k 24.02
LECG Corporation (XPRT) 0.0 $980.600000 4.9k 0.20
Alberto-Culver Company 0.0 $3.7M 100k 37.25
Alnylam Pharmaceuticals (ALNY) 0.0 $762k 79k 9.60
Asta Funding 0.0 $29k 3.4k 8.50
AVI BioPharma 0.0 $61k 33k 1.84
Axt (AXTI) 0.0 $44k 6.2k 7.09
Bank Of Montreal Cadcom (BMO) 0.0 $6.4M 100k 64.77
Bel Fuse (BELFB) 0.0 $71k 3.2k 22.15
Bio-Reference Laboratories 0.0 $183k 8.2k 22.40
Brocade Communications Systems 0.0 $8.2M 1.3M 6.15
Brocade Communications Systems 0.0 $1.1M 182k 6.15
Brocade Communications Systems 0.0 $1.5M 244k 6.15
Capital Senior Living Corporation 0.0 $63k 6.0k 10.55
Carriage Services (CSV) 0.0 $1.2k 235.00 5.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $36k 4.2k 8.57
Deltic Timber Corporation 0.0 $182k 2.7k 66.94
Hercules Technology Growth Capital (HTGC) 0.0 $222k 11k 19.61
Integra Bank Corporation 0.0 $19k 69k 0.27
iShares Gold Trust 0.0 $1.0k 100.00 10.00
iShares Gold Trust 0.0 $50k 3.6k 14.08
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $605k 32k 18.92
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $225k 12k 18.92
L.B. Foster Company (FSTR) 0.0 $110k 2.6k 42.97
Lifeway Foods (LWAY) 0.0 $17k 1.7k 10.23
LoopNet 0.0 $305k 22k 14.13
LSI Industries (LYTS) 0.0 $57k 7.9k 7.25
Mahanagar Telephone Nigam 0.0 $1.3k 423.00 3.10
Mannatech 0.0 $5.4k 3.6k 1.50
Marchex (MCHX) 0.0 $74k 9.3k 7.92
MIPS Technologies 0.0 $191k 18k 10.48
MWI Veterinary Supply 0.0 $1.1M 14k 80.67
National Health Investors (NHI) 0.0 $1.1M 23k 47.91
National Instruments 0.0 $3.6M 111k 32.77
NGP Capital Resources Company 0.0 $451k 47k 9.63
NL Industries (NL) 0.0 $20k 1.3k 14.97
PLX Technology 0.0 $34k 9.3k 3.65
Pozen 0.0 $72k 13k 5.37
Pozen 0.0 $2.0k 300.00 6.67
Prospect Capital Corporation (PSEC) 0.0 $776k 64k 12.20
RAIT Financial Trust 0.0 $51k 21k 2.47
Retalix Ltd Ords 0.0 $12k 850.00 14.12
Seabright Holdings 0.0 $63k 6.1k 10.28
Sun Bancorp 0.0 $3.0k 900.00 3.33
Superconductor Technologies 0.0 $3.0k 950.00 3.16
Telecom Italia Spa Milano (TIAIY) 0.0 $150k 11k 14.23
WebMD Health 0.0 $1.9M 36k 53.43
CGG Veritas 0.0 $28k 776.00 36.00
Technology SPDR (XLK) 0.0 $335k 13k 26.08
Aspen Technology 0.0 $272k 18k 15.00
Bon-Ton Stores (BONTQ) 0.0 $2.1M 134k 15.50
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0M 69k 28.51
Dominion Resources Black Warrior Trust (DOMR) 0.0 $34k 2.3k 15.00
LoJack Corporation 0.0 $39k 8.3k 4.70
Toreador Resources Corporation 0.0 $287k 27k 10.79
Materials SPDR (XLB) 0.0 $456k 11k 40.00
Acacia Research Corporation (ACTG) 0.0 $1.1M 35k 33.33
Enterprise Financial Services (EFSC) 0.0 $225k 16k 14.07
Pinnacle Airlines 0.0 $277k 44k 6.25
PowerShares QQQ Trust, Series 1 0.0 $110k 1.9k 57.14
Medallion Financial (MFIN) 0.0 $781k 90k 8.73
LMI Aerospace 0.0 $90k 4.4k 20.31
Universal Stainless & Alloy Products (USAP) 0.0 $44k 1.3k 33.93
Axcelis Technologies 0.0 $85k 33k 2.56
Ditech Networks (DITC) 0.0 $149k 107k 1.40
MCG Capital Corporation 0.0 $122k 19k 6.40
Taylor Capital (TAYC) 0.0 $19k 1.8k 10.75
Universal Truckload Services (ULH) 0.0 $18k 1.1k 16.85
Carpenter Technology Corporation (CRS) 0.0 $1.6M 37k 42.69
Cherokee 0.0 $40k 2.3k 17.41
Hanmi Financial 0.0 $25k 21k 1.23
Innovative Solutions & Support (ISSC) 0.0 $42k 7.2k 5.83
Nanometrics Incorporated 0.0 $106k 5.8k 18.16
Navarre Corporation 0.0 $30k 16k 1.88
Pdi 0.0 $16k 2.0k 7.93
RAE Systems (RAE) 0.0 $14k 7.7k 1.82
Southwest Ban 0.0 $80k 5.6k 14.16
StarTek 0.0 $324.520000 61.00 5.32
Thomas & Betts Corporation 0.0 $4.4M 73k 59.48
Tollgrade Communications (TLGD) 0.0 $0 188.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $93k 2.0k 47.21
Accuray Incorporated (ARAY) 0.0 $89k 10k 8.96
A.F.P Provida SA 0.0 $8.0k 100.00 80.00
Ali (ALCO) 0.0 $27k 996.00 27.11
Allied Healthcare International (AHCI) 0.0 $18k 6.9k 2.60
Allied Nevada Gold 0.0 $1.6M 45k 35.36
Anika Therapeutics (ANIK) 0.0 $129k 14k 9.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.7M 166k 16.27
Approach Resources 0.0 $192k 5.7k 33.65
Arden (ARDNA) 0.0 $142k 1.9k 76.34
Artio Global Investors 0.0 $103k 6.4k 16.09
Aurizon Mines 0.0 $267k 38k 7.04
Autobytel (ABTL) 0.0 $1.0k 1.0k 1.00
Aviat Networks 0.0 $233k 43k 5.49
BofI Holding 0.0 $43k 2.8k 15.36
Ballantyne Strong 0.0 $107k 15k 7.15
Bancorp Rhode Island (BARI) 0.0 $272k 8.7k 31.12
R.G. Barry 0.0 $24k 1.9k 12.90
Bridge Capital Holdings 0.0 $102k 11k 9.30
CNB Financial Corporation (CCNE) 0.0 $33k 2.3k 14.67
Cambium Learning 0.0 $12k 3.6k 3.37
Cardiome Pharma Corp 0.0 $117k 27k 4.30
Caribou Coffee Company 0.0 $38k 3.7k 10.32
Casual Male Retail 0.0 $1.1M 214k 4.91
Central Fd Cda Ltd cl a 0.0 $4.7M 212k 22.37
Central Garden & Pet (CENTA) 0.0 $343k 37k 9.20
Cerus Corporation (CERS) 0.0 $91k 31k 2.90
Chase Corporation 0.0 $12k 600.00 20.00
China Digital TV Holding 0.0 $445k 63k 7.06
China Valves Technology 0.0 $4.0k 900.00 4.44
China Real Estate Info Corp 0.0 $152k 19k 7.82
China Hydroelectric Corp 0.0 $0 5.6k 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $1.7M 59k 29.17
Clearwater Paper (CLW) 0.0 $228k 2.8k 81.40
Colony Financial 0.0 $1.8M 95k 18.75
Columbia Banking System (COLB) 0.0 $877k 46k 19.18
Communications Systems 0.0 $123k 8.0k 15.38
CompX International (CIX) 0.0 $4.0k 242.00 16.53
Comstock Homebuilding Companies 0.0 $1.0k 1.0k 1.00
Continucare Corporation 0.0 $28k 5.1k 5.44
Convio 0.0 $31k 2.7k 11.55
CoreLogic 0.0 $1.3M 72k 18.79
Cornerstone Therapeutics 0.0 $17k 2.6k 6.58
Courier Corporation 0.0 $1.3M 50k 26.32
Cowen 0.0 $27k 6.7k 4.04
Cray 0.0 $74k 12k 6.45
DCT Industrial Trust 0.0 $2.7M 481k 5.55
DDi 0.0 $60k 5.6k 10.66
Dana Holding Corporation (DAN) 0.0 $2.6M 151k 17.40
Denison Mines Corp (DNN) 0.0 $1.1M 448k 2.38
Diamond Hill Investment (DHIL) 0.0 $50k 626.00 79.87
Dynamics Research Corporation 0.0 $2.0k 100.00 20.00
DynaVox 0.0 $13k 2.3k 5.65
Eastern Company (EML) 0.0 $2.9M 151k 19.12
Einstein Noah Restaurant 0.0 $56k 3.4k 16.33
Eldorado Gold Corp 0.0 $1.8M 135k 13.25
Endeavour Silver Corp (EXK) 0.0 $12k 1.2k 9.72
Energy Partners 0.0 $298k 17k 18.00
Entree Gold 0.0 $4.0k 1.3k 3.08
ePlus (PLUS) 0.0 $19k 713.00 26.65
Exeter Res Corp 0.0 $22k 4.2k 5.24
Exterran Partners 0.0 $7.4M 264k 28.07
First American Financial (FAF) 0.0 $1.4M 83k 16.50
First Ban (FNLC) 0.0 $105k 6.7k 15.51
Furiex Pharmaceuticals 0.0 $35k 2.0k 17.03
GSI Technology (GSIT) 0.0 $93k 10k 9.08
Gastar Exploration 0.0 $49k 10k 4.82
Gerber Scientific 0.0 $1.8M 189k 9.35
Gleacher & Company 0.0 $112k 64k 1.75
Global Geophysical Svcs 0.0 $20k 1.4k 14.37
Gran Tierra Energy 0.0 $968k 122k 7.94
Guaranty Ban 0.0 $25k 19k 1.31
Gulf Resources 0.0 $88k 14k 6.16
HQ Sustainable Maritime Industries 0.0 $2.0k 500.00 4.00
Harbinger 0.0 $9.3k 1.7k 5.37
Hawkins (HWKN) 0.0 $113k 2.8k 41.02
Heckmann Corporation 0.0 $331k 50k 6.61
HEICO Corporation (HEI.A) 0.0 $18k 400.00 45.00
Iamgold Corp (IAG) 0.0 $8.7M 380k 22.90
Industrial Services of America 0.0 $112k 9.1k 12.42
Interphase Corporation 0.0 $7.0k 1.1k 6.36
Intrepid Potash 0.0 $2.7M 78k 34.29
Intrepid Potash 0.0 $1.1M 31k 34.88
iShares Dow Jones US Home Const. (ITB) 0.0 $4.4M 333k 13.27
Ivanhoe Mines 0.0 $1.6M 56k 27.88
Joe's Jeans 0.0 $10k 9.4k 1.07
KVH Industries (KVHI) 0.0 $51k 3.3k 15.24
K12 0.0 $472k 14k 33.66
Kennedy-Wilson Holdings (KW) 0.0 $834k 77k 10.90
Kid Brands (KIDBQ) 0.0 $89k 12k 7.43
L&L Energy 0.0 $636k 92k 6.95
LaCrosse Footwear 0.0 $19k 1.0k 18.43
Lawson Products (DSGR) 0.0 $38k 1.6k 23.17
LeCROY Corporation 0.0 $20k 1.6k 12.50
Limelight Networks 0.0 $130k 18k 7.14
Limelight Networks 0.0 $68k 9.4k 7.22
M.D.C. Holdings 0.0 $4.0M 157k 25.36
MF Global Holdings 0.0 $356k 43k 8.27
MELA Sciences 0.0 $432k 123k 3.52
MELA Sciences 0.0 $844k 240k 3.52
MELA Sciences 0.0 $50k 14k 3.51
MELA Sciences 0.0 $89k 25k 3.55
Myr (MYRG) 0.0 $102k 4.3k 23.94
Market Vectors Gold Miners ETF 0.0 $721k 12k 60.08
Market Vectors Junior Gold Miners ETF 0.0 $4.7M 121k 39.22
Martha Stewart Living Omnimedia 0.0 $34k 9.3k 3.64
MedQuist (MEDQ) 0.0 $26k 2.6k 10.19
Mednax (MD) 0.0 $2.3M 35k 67.29
Metals USA Holdings 0.0 $41k 2.5k 16.56
Midway Gold Corp 0.0 $378k 210k 1.80
Miller Industries (MLR) 0.0 $66k 4.1k 16.22
Minefinders 0.0 $1.2M 90k 13.20
NCI Building Systems 0.0 $54k 4.2k 12.73
National Bankshares (NKSH) 0.0 $57k 2.0k 28.76
National Retail Properties (NNN) 0.0 $3.6M 139k 25.99
Network Engines 0.0 $67k 33k 2.04
New Gold Inc Cda (NGD) 0.0 $1.2M 103k 11.68
North Amern Energy Partners 0.0 $73k 5.9k 12.40
North Amern Palladium 0.0 $365k 57k 6.46
Nutraceutical Int'l 0.0 $45k 3.0k 14.94
Oculus Innovative Sciences 0.0 $20k 10k 2.00
Oil-Dri Corporation of America (ODC) 0.0 $35k 1.6k 21.43
1-800-flowers (FLWS) 0.0 $16k 4.9k 3.29
Oppenheimer Holdings (OPY) 0.0 $106k 3.1k 33.65
Orchid Cellmark 0.0 $396k 159k 2.50
PGT 0.0 $9.0k 3.7k 2.40
Panhandle Oil and Gas 0.0 $59k 1.9k 31.42
Patriot Transportation Holding 0.0 $22k 806.00 27.30
Peapack-Gladstone Financial (PGC) 0.0 $22k 1.6k 13.56
Pervasive Software 0.0 $7.0k 1.0k 7.00
Pharmacyclics 0.0 $2.0M 331k 6.00
Pioneer Southwest Energy Partners 0.0 $80k 2.3k 34.60
Planar Systems 0.0 $14k 5.1k 2.75
Pope Resources 0.0 $2.1M 45k 46.76
Precision Drilling Corporation 0.0 $8.3M 616k 13.54
PROS Holdings (PRO) 0.0 $74k 5.0k 14.67
ProShares UltraShort 20+ Year Trea 0.0 $3.2M 85k 37.44
ProShares UltraShort S&P500 0.0 $757k 36k 20.92
ProShares UltraShort S&P500 0.0 $84k 4.0k 21.00
ProShares UltraShort S&P500 0.0 $4.2M 200k 20.92
ProShares UltraShort S&P500 0.0 $3.4M 163k 20.92
Pzena Investment Management 0.0 $20k 2.8k 7.23
Quanex Building Products Corporation (NX) 0.0 $197k 10k 19.26
Quaterra Resources 0.0 $190k 113k 1.68
Rentrak Corporation 0.0 $68k 2.6k 26.67
Research Frontiers (REFR) 0.0 $7.0k 1.0k 7.00
Richardson Electronics (RELL) 0.0 $99k 7.5k 13.17
Sorl Auto Parts 0.0 $72k 12k 6.10
Schiff Nutrition International 0.0 $20k 2.2k 8.92
Seabridge Gold (SA) 0.0 $184k 5.8k 31.87
Seabridge Gold (SA) 0.0 $678k 21k 31.84
Seneca Foods Corporation (SENEA) 0.0 $421k 14k 29.69
Sierra Wireless 0.0 $24k 2.2k 10.91
Silvercorp Metals (SVM) 0.0 $545k 37k 14.56
Silvercorp Metals (SVM) 0.0 $302k 21k 14.57
Solta Medical 0.0 $212k 64k 3.34
Sonus Networks 0.0 $269k 77k 3.50
Sterling Construction Company (STRL) 0.0 $72k 4.2k 16.95
Superior Ban 0.0 $999.680000 1.6k 0.64
Support 0.0 $85k 16k 5.21
Sycamore Networks 0.0 $89k 3.7k 24.31
TESSCO Technologies 0.0 $12k 1.0k 11.66
TRC Companies 0.0 $150k 31k 4.83
Teck Resources Ltd cl b (TECK) 0.0 $3.8M 72k 53.04
Teck Resources Ltd cl b (TECK) 0.0 $8.1M 153k 53.02
TeleNav 0.0 $21k 1.8k 11.82
Terra Nova Royalty 0.0 $127k 15k 8.63
Thompson Creek Metals 0.0 $499k 40k 12.54
3SBio (SSRX) 0.0 $71k 4.1k 17.32
Transcend Services 0.0 $41k 1.7k 24.15
TranSwitch Corporation (TXCCQ) 0.0 $4.5M 994k 4.53
U.S. Auto Parts Network 0.0 $25k 2.9k 8.66
Ultra Clean Holdings (UCTT) 0.0 $49k 4.8k 10.24
Unit Corporation 0.0 $2.2M 36k 61.95
U.S. Gold Corporation 0.0 $445k 50k 8.84
US Ecology 0.0 $73k 4.2k 17.41
Vista Gold (VGZ) 0.0 $80k 20k 4.02
Vitacost 0.0 $0.221300 2.2k 0.00
Westell Technologies 0.0 $44k 13k 3.52
Westwood Holdings (WHG) 0.0 $459k 11k 40.30
Wilber Corporation 0.0 $149k 16k 9.50
Willbros 0.0 $137k 13k 10.90
Ym Biosciences 0.0 $1.1M 405k 2.60
Young Innovations 0.0 $34k 1.1k 31.50
Yuhe International (YUII) 0.0 $9.0k 1.3k 6.92
Zhone Technologies 0.0 $124.020000 53.00 2.34
Cosan Ltd shs a 0.0 $4.8M 371k 13.00
Asa (ASA) 0.0 $5.4M 172k 31.70
Cryptologic 0.0 $0 200.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $145k 11k 13.30
Nabors Industries 0.0 $1.8M 60k 30.38
Nabors Industries 0.0 $45k 1.1k 41.67
Vantage Drilling Company ord (VTGDF) 0.0 $366k 203k 1.80
Baltic Trading 0.0 $194k 21k 9.11
Euroseas 0.0 $70k 15k 4.80
Stealthgas (GASS) 0.0 $18k 2.9k 6.21
Blackrock Kelso Capital 0.0 $208k 21k 10.00
Friedman Inds (FRD) 0.0 $419k 41k 10.20
Heritage Financial Corporation (HFWA) 0.0 $36k 2.6k 14.12
Hyatt Hotels Corporation (H) 0.0 $264k 6.1k 43.12
Johnson Outdoors (JOUT) 0.0 $27k 1.8k 14.89
Lionbridge Technologies 0.0 $45k 13k 3.41
Scripps Networks Interactive 0.0 $2.2M 45k 49.99
Shiloh Industries 0.0 $18k 1.6k 11.58
Tier Technologies (TIER) 0.0 $29k 5.2k 5.55
Twin Disc, Incorporated (TWIN) 0.0 $80k 2.5k 32.13
USA Truck 0.0 $31k 2.4k 13.17
Vitran Corp 0.0 $6.0k 400.00 15.00
Astro-Med (ALOT) 0.0 $567k 73k 7.79
B&G Foods (BGS) 0.0 $1.4M 73k 18.79
Core Molding Technologies (CMT) 0.0 $10k 1.3k 7.69
Ceragon Networks (CRNT) 0.0 $143k 12k 12.04
Cu (CULP) 0.0 $32k 3.4k 9.29
Delta Apparel (DLAPQ) 0.0 $16k 1.1k 14.23
Entropic Communications 0.0 $868k 103k 8.44
First Defiance Financial 0.0 $1.0k 100.00 10.00
MEDTOX Scientific (MTOX) 0.0 $50k 3.2k 15.71
Multi-Color Corporation 0.0 $57k 2.8k 20.01
Rosetta Stone 0.0 $53k 4.1k 13.05
Rosetta Stone 0.0 $27k 2.1k 13.00
Rosetta Stone 0.0 $1.0k 82.00 12.20
John B. Sanfilippo & Son (JBSS) 0.0 $24k 2.1k 11.65
Telestone Technologies Corporation (TSTC) 0.0 $510k 76k 6.68
Suncor Energy (SU) 0.0 $1.8M 41k 44.81
Transatlantic Petroleum 0.0 $168k 54k 3.10
Weatherford International Lt reg 0.0 $7.4M 325k 22.60
Weatherford International Lt reg 0.0 $660k 29k 22.60
Weatherford International Lt reg 0.0 $306k 14k 22.50
Weatherford International Lt reg 0.0 $104k 4.6k 22.58
Clearwire Corporation 0.0 $1.2M 223k 5.59
Clearwire Corporation 0.0 $198k 35k 5.59
Owens Corning New *w exp 10/30/201 0.0 $0 68.00 0.00
Augusta Res Corp 0.0 $119k 23k 5.15
Cloud Peak Energy 0.0 $1.1M 49k 21.60
ProShares UltraShort Dow30 0.0 $4.0k 205.00 19.51
ProShares UltraShort Dow30 0.0 $154k 8.7k 17.69
SPDR S&P Retail (XRT) 0.0 $3.0k 60.00 50.00
Dragonwave 0.0 $87k 11k 8.29
Novogen 0.0 $2.0k 1.3k 1.59
Westport Innovations 0.0 $808k 37k 21.97
Urstadt Biddle Properties 0.0 $304k 19k 16.09
First of Long Island Corporation (FLIC) 0.0 $247k 8.9k 27.78
Limoneira Company (LMNR) 0.0 $48k 2.0k 23.69
Arlington Asset Investment 0.0 $42k 1.4k 30.50
Brasil Telecom Sa 0.0 $12k 1.1k 10.64
Chicopee Ban 0.0 $151k 11k 14.05
China Yuchai Intl (CYD) 0.0 $168k 5.7k 29.41
Dynegy 0.0 $3.3M 579k 5.69
Hampden Ban 0.0 $7.0k 500.00 14.00
Home Ban (HBCP) 0.0 $20k 1.3k 14.96
Territorial Ban (TBNK) 0.0 $45k 2.2k 20.11
Royal Bank of Scotland 0.0 $1.4M 56k 25.00
Virtus Investment Partners (VRTS) 0.0 $87k 1.5k 58.74
Home Federal Ban 0.0 $47k 3.9k 11.92
Advantest (ATEYY) 0.0 $5.6k 337.00 16.67
Cresud Sa Commercial 0.0 $3.0k 14k 0.21
Midas 0.0 $45k 5.8k 7.86
BioFuel Energy 0.0 $7.0k 8.0k 0.87
Symetra Finl Corp 0.0 $1.0M 77k 13.60
Brandywine Realty Trust (BDN) 0.0 $5.0M 410k 12.12
Patriot Coal Corp 0.0 $6.3M 242k 25.83
Patriot Coal Corp 0.0 $1.1M 41k 25.82
Patriot Coal Corp 0.0 $43k 1.7k 25.60
InterOil Corporation 0.0 $257k 3.4k 74.70
AboveNet 0.0 $682k 11k 64.92
Altra Holdings 0.0 $4.6M 196k 23.58
American DG Energy 0.0 $672k 308k 2.18
American International (AIG) 0.0 $5.6M 158k 35.14
American International (AIG) 0.0 $3.1M 89k 35.14
American International (AIG) 0.0 $1.2M 34k 35.08
Anthera Pharmaceuticals 0.0 $11k 1.7k 6.50
Ball Corporation (BALL) 0.0 $341k 9.5k 35.94
Bank of Kentucky Financial 0.0 $34k 1.7k 20.42
Bank Of America Corporation warrant 0.0 $2.0k 204.00 9.80
Bar Harbor Bankshares (BHB) 0.0 $258k 8.5k 30.20
BioDelivery Sciences International 0.0 $2.0k 525.00 3.81
Bridgepoint Education 0.0 $85k 5.0k 17.14
Cae (CAE) 0.0 $657k 49k 13.31
Cavium Networks 0.0 $804k 18k 44.86
CBL & Associates Properties 0.0 $7.8M 449k 17.41
CBOE Holdings (CBOE) 0.0 $516k 18k 29.03
Cell Therapeutics 0.0 $20k 55k 0.36
Changyou 0.0 $4.8M 149k 32.13
China Agritech 0.0 $98k 15k 6.42
China Marine Food (CMFO) 0.0 $999.000000 300.00 3.33
China MediaExpress Holdings 0.0 $1.5M 127k 11.88
China MediaExpress Holdings 0.0 $227k 19k 11.94
CNO Financial (CNO) 0.0 $2.7M 358k 7.51
Cpi (CPY) 0.0 $832k 37k 22.50
Cubic Energy 0.0 $1.0k 1.0k 1.00
Cyclacel Pharmaceuticals 0.0 $277k 196k 1.41
Danaher Corp Del debt 0.0 $204k 136k 1.50
Education Management (EDMCQ) 0.0 $189k 9.0k 20.90
EnergySolutions 0.0 $92k 20k 4.50
Fibria Celulose 0.0 $727k 44k 16.42
First Financial Northwest (FFNW) 0.0 $12k 2.2k 5.45
Green Plains Renewable Energy (GPRE) 0.0 $47k 3.9k 11.98
Guidance Software 0.0 $28k 3.3k 8.43
IDT Corporation (IDT) 0.0 $129k 4.8k 27.03
Iesi Bfc 0.0 $350k 14k 25.33
Ingersoll-rand Global Hldg C debt 0.0 $5.0M 1.9M 2.67
iShares MSCI Brazil Index (EWZ) 0.0 $155k 2.0k 77.50
iShares MSCI Brazil Index (EWZ) 0.0 $3.7M 48k 77.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.7M 25k 108.20
iShares Russell 2000 Growth Index (IWO) 0.0 $782k 8.2k 95.37
iShares Russell 2000 Growth Index (IWO) 0.0 $381k 4.0k 95.30
ISTA Pharmaceuticals 0.0 $1.7M 163k 10.12
Jaguar Mng 0.0 $120k 23k 5.12
Kimco Realty Corporation (KIM) 0.0 $18k 1.0k 18.00
Madison Square Garden 0.0 $1.1M 42k 26.82
Masco Corp debt 0.0 $9.0k 15k 0.60
Masimo Corporation (MASI) 0.0 $332k 10k 33.04
MedAssets 0.0 $4.8M 345k 13.84
Mellanox Technologies 0.0 $296k 12k 25.22
MPG Office Trust 0.0 $33k 8.9k 3.72
Noranda Aluminum Holding Corporation 0.0 $810k 50k 16.09
Oclaro 0.0 $281k 24k 11.52
Odyssey Marine Exploration 0.0 $1.0k 195.00 5.13
OncoGenex Pharmaceuticals 0.0 $395k 26k 15.29
Oneok (OKE) 0.0 $6.3M 95k 66.93
Paramount Gold and Silver 0.0 $12k 3.1k 3.84
Peregrine Pharmaceuticals 0.0 $493k 207k 2.38
Pilgrim's Pride Corporation (PPC) 0.0 $146k 19k 7.69
Power-One 0.0 $1.3M 150k 8.75
Power-One 0.0 $503k 58k 8.75
Power-One 0.0 $8.0k 922.00 8.68
Prologis debt 0.0 $11k 11k 1.00
Prologis debt 0.0 $9.0k 9.0k 1.00
Prologis debt 0.0 $2.0k 2.0k 1.00
ProShares Ultra S&P500 (SSO) 0.0 $2.5M 47k 53.26
ProShares Ultra QQQ (QLD) 0.0 $1.9M 19k 100.00
ProShares Ultra QQQ (QLD) 0.0 $8.2M 91k 89.97
ProShares Ultra Dow30 (DDM) 0.0 $1.4M 18k 80.00
ProShares Ultra Dow30 (DDM) 0.0 $1.6M 26k 61.94
ProShares Ultra Russell2000 (UWM) 0.0 $310k 6.2k 50.00
RailAmerica 0.0 $75k 4.4k 17.03
Regency Centers Corporation (REG) 0.0 $8.5M 195k 43.53
Roadrunner Transportation Services Hold. 0.0 $32k 2.2k 14.78
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 137k 7.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 96.00 31.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.4M 47k 29.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $537k 18k 29.93
Financial Select Sector SPDR (XLF) 0.0 $454k 28k 16.39
Financial Select Sector SPDR (XLF) 0.0 $207k 13k 16.36
Shutterfly 0.0 $703k 13k 52.40
Silver Wheaton Corp 0.0 $160k 3.7k 43.24
Silver Wheaton Corp 0.0 $3.0M 70k 43.39
Simon Property (SPG) 0.0 $1.9M 18k 107.18
SolarWinds 0.0 $221k 9.4k 23.42
Spansion 0.0 $56k 3.0k 18.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 6.5k 179.52
Stantec (STN) 0.0 $190k 6.3k 30.13
SuperGen 0.0 $31k 10k 3.13
Sxc Health Solutions Corp 0.0 $1.9M 35k 53.46
Talecris Biotherapeutics Holdings 0.0 $68k 2.5k 26.79
Transalta Corp (TAC) 0.0 $127k 5.9k 21.43
Versar 0.0 $5.0k 1.6k 3.18
Vonage Holdings 0.0 $395k 87k 4.56
Vornado Rlty L P debt 0.0 $1.1M 1.0M 1.12
Vornado Rlty L P debt 0.0 $2.9M 2.6M 1.12
Yamana Gold 0.0 $214k 17k 12.31
Zion Oil & Gas (ZNOG) 0.0 $3.9k 755.00 5.15
A123 Systems 0.0 $1.3M 212k 6.36
Advantage Oil & Gas 0.0 $840k 94k 8.97
Ballard Pwr Sys (BLDP) 0.0 $185k 81k 2.29
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.7M 4.7k 1011.09
Cardtronics 0.0 $588k 29k 20.35
DigitalGlobe 0.0 $377k 13k 28.02
Dole Food Company 0.0 $1.7M 122k 13.64
Dollar General (DG) 0.0 $3.4M 108k 31.31
Equity One 0.0 $2.8M 146k 18.96
Giant Interactive 0.0 $4.0M 537k 7.45
Immunomedics 0.0 $62k 16k 4.00
Insulet Corporation (PODD) 0.0 $262k 13k 20.69
Internet Initiative Japan (IIJIY) 0.0 $8.1k 1.0k 8.01
Jazz Pharmaceuticals 0.0 $403k 13k 31.48
National CineMedia 0.0 $548k 29k 18.68
Northern Dynasty Minerals Lt (NAK) 0.0 $102k 6.7k 15.11
Northern Dynasty Minerals Lt (NAK) 0.0 $1.1M 76k 15.05
Northern Dynasty Minerals Lt (NAK) 0.0 $1.7M 116k 15.04
PFSweb 0.0 $196k 39k 4.99
Pixelworks (PXLW) 0.0 $2.2M 604k 3.60
PowerShares DB US Dollar Index Bullish 0.0 $5.4M 250k 21.79
Quality Distribution 0.0 $26k 2.3k 11.70
QuinStreet (QNST) 0.0 $3.3M 146k 22.76
Rackspace Hosting 0.0 $201k 4.7k 42.80
Rue21 0.0 $575k 20k 29.46
Saba Software 0.0 $139k 14k 9.82
SciClone Pharmaceuticals 0.0 $601k 150k 4.00
Sensata Technologies Hldg Bv 0.0 $3.6M 103k 34.83
SPDR KBW Bank (KBE) 0.0 $52k 2.0k 26.00
SuccessFactors 0.0 $1.9M 49k 39.10
Thomson Reuters Corp 0.0 $8.4M 216k 38.71
Tower Semiconductor 0.0 $3.0k 2.0k 1.50
Unisys Corporation (UIS) 0.0 $3.5M 112k 31.24
Unisys Corporation (UIS) 0.0 $548k 18k 31.14
VanceInfo Technologies 0.0 $1.6M 52k 31.42
Vical Incorporated 0.0 $45k 15k 3.00
Akeena Solar 0.0 $5.0k 10k 0.50
Alpine Global Premier Properties Fund 0.0 $640k 95k 6.71
Ariad Pharmaceuticals 0.0 $2.2M 298k 7.52
Ariad Pharmaceuticals 0.0 $1.0M 137k 7.52
BRF Brasil Foods SA (BRFS) 0.0 $4.9M 256k 19.06
Cadence Pharmaceuticals 0.0 $129k 14k 9.16
Ebix (EBIXQ) 0.0 $342k 14k 23.92
Ener1 0.0 $5.0M 1.7M 2.96
FiberTower (FTWR) 0.0 $19k 9.2k 2.06
Geokinetics 0.0 $8.0k 1.0k 8.00
Hansen Medical 0.0 $18k 8.3k 2.16
Inland Real Estate Corporation 0.0 $2.2M 231k 9.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $132k 2.1k 62.87
KAR Auction Services (KAR) 0.0 $1.9M 129k 14.89
Medidata Solutions 0.0 $163k 6.3k 25.62
Utilities SPDR (XLU) 0.0 $714k 22k 31.87
Spectrum Pharmaceuticals 0.0 $105k 12k 8.86
Citizens Republic Ban 0.0 $100k 113k 0.89
Emdeon 0.0 $15k 891.00 16.63
iShares Dow Jones US Real Estate (IYR) 0.0 $560k 9.4k 59.45
iShares Dow Jones US Real Estate (IYR) 0.0 $108k 1.8k 60.00
Tortoise North American Energy 0.0 $216k 8.5k 25.37
Comverge 0.0 $41k 8.8k 4.66
Legg Mason Inc preferred 0.0 $290k 8.9k 32.62
Ocean Power Technologies 0.0 $6.8k 1.4k 5.00
Teva Pharmaceutical Fin Ii L debt 0.0 $1.0k 1.0k 1.00
Colfax Corporation 0.0 $2.0M 86k 23.01
Descartes Sys Grp (DSGX) 0.0 $706k 106k 6.66
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $2.0M 83k 24.08
Beazer Homes Usa Inc. unit 99/99/99 0.0 $65k 3.1k 20.87
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $3.0k 104.00 28.85
Jpmorgan Chase & Co. w exp 10/201 0.0 $523k 31k 16.80
Advanced Battery Technologies 0.0 $49k 25k 1.93
Celldex Therapeutics 0.0 $454k 113k 4.02
Cypress Sharpridge Investments 0.0 $180k 14k 12.71
Garmin (GRMN) 0.0 $5.8M 172k 33.82
iShares Silver Trust (SLV) 0.0 $91k 2.5k 36.00
ViewPoint Financial 0.0 $68k 5.3k 12.94
AVEO Pharmaceuticals 0.0 $31k 2.3k 13.49
KIT digital 0.0 $95k 7.9k 12.06
Market Vector Russia ETF Trust 0.0 $2.4M 57k 41.65
SPDR S&P Homebuilders (XHB) 0.0 $1.3M 73k 18.20
SPDR S&P Homebuilders (XHB) 0.0 $25k 1.4k 18.18
Constant Contact 0.0 $392k 11k 34.94
Cardionet 0.0 $326k 70k 4.68
Metro Ban 0.0 $46k 3.8k 12.30
MAKO Surgical 0.0 $1.5M 62k 24.20
Market Vectors Agribusiness 0.0 $2.7M 48k 56.08
Market Vectors Agribusiness 0.0 $690k 12k 56.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $256.280000 4.00 64.07
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.5M 116k 64.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 19k 64.37
IPATH MSCI India Index Etn 0.0 $202k 2.8k 72.71
Sify Technologies (SIFY) 0.0 $9.3k 2.1k 4.41
Global Crossing 0.0 $405k 29k 13.92
Metabolix 0.0 $57k 5.5k 10.50
China Fund (CHN) 0.0 $1.5M 46k 31.52
EATON VANCE MI Municipal 0.0 $12k 1.0k 11.82
Retail HOLDRs 0.0 $6.6M 63k 105.96
Retail HOLDRs 0.0 $1.3M 13k 106.00
Templeton Dragon Fund (TDF) 0.0 $1.8M 59k 30.96
CP Holdrs (HCH) 0.0 $308k 2.2k 139.09
CP Holdrs (HCH) 0.0 $13k 101.00 128.14
BioTime 0.0 $36k 4.8k 7.52
BioTime 0.0 $648k 87k 7.45
Curis 0.0 $102k 31k 3.30
Accelr8 Technology Corporation 0.0 $541.440000 141.00 3.84
Hubbell Incorporated 0.0 $720k 11k 67.26
NTN Buzztime 0.0 $87k 170k 0.51
3D Systems Corporation (DDD) 0.0 $925k 19k 48.54
Cardiovascular Systems 0.0 $486k 45k 10.83
Ironwood Pharmaceuticals (IRWD) 0.0 $63k 4.5k 13.92
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $267k 14k 19.29
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $23k 1.2k 19.17
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $170k 10k 17.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $3.0k 200.00 15.00
Comscore 0.0 $147k 5.0k 29.51
Corcept Therapeutics Incorporated (CORT) 0.0 $25k 5.8k 4.31
Genpact (G) 0.0 $697k 48k 14.43
Premier Exhibitions 0.0 $571k 300k 1.90
Jones Soda (JSDA) 0.0 $467.960000 400.00 1.17
Orbcomm 0.0 $8.0k 2.4k 3.40
Spectranetics Corporation 0.0 $39k 8.4k 4.70
Forward Industries 0.0 $999.000000 300.00 3.33
FalconStor Software 0.0 $31k 7.1k 4.35
American International (AIG-A) 0.0 $961k 214k 4.49
Capital Southwest Corporation (CSWC) 0.0 $48k 520.00 92.31
Boulder Total Return Fund 0.0 $10k 605.00 16.53
ImmuCell Corporation (ICCC) 0.0 $2.0k 500.00 4.00
PMC Commercial Trust 0.0 $9.0k 1.0k 9.00
BlackRock Income Trust 0.0 $808k 120k 6.74
Putnam Master Int. Income (PIM) 0.0 $676k 114k 5.91
Alexander's (ALX) 0.0 $3.0M 7.5k 407.00
iShares NYSE 100 Index 0.0 $321k 5.0k 63.65
Pharmaceutical HOLDRs 0.0 $2.0M 30k 65.00
Carrols Restaurant 0.0 $31k 3.3k 9.33
Alexco Resource Corp 0.0 $6.0k 700.00 8.57
CAI International 0.0 $89k 3.4k 25.94
DuPont Fabros Technology 0.0 $5.3M 217k 24.25
Eagle Ban (EGBN) 0.0 $68k 4.8k 14.12
Express 0.0 $150k 7.5k 20.00
Generac Holdings (GNRC) 0.0 $227k 11k 20.32
GulfMark Offshore 0.0 $651k 15k 44.52
Hudson Valley Holding 0.0 $86k 3.9k 22.08
inContact, Inc . 0.0 $19.850000 5.00 3.97
Kite Realty Group Trust 0.0 $763k 144k 5.31
Lakeland Financial Corporation (LKFN) 0.0 $118k 5.1k 22.86
Nanosphere 0.0 $10k 3.2k 3.16
NetSuite 0.0 $157k 5.4k 29.15
Oasis Petroleum 0.0 $468k 15k 31.71
Saga Communications (SGA) 0.0 $23k 650.00 35.38
STR Holdings 0.0 $122k 6.4k 19.14
Tesla Motors (TSLA) 0.0 $3.2M 116k 27.75
Tesla Motors (TSLA) 0.0 $1.1M 40k 27.75
PAETEC Holding 0.0 $1.3M 384k 3.33
Polymet Mining Corp 0.0 $52k 26k 2.00
Valeant Pharmaceuticals Int 0.0 $3.1M 63k 49.84
Sourcefire 0.0 $176k 6.4k 27.52
Ezchip Semiconductor Lt 0.0 $539k 18k 29.69
Nordic American Tanker Shippin (NAT) 0.0 $2.0M 80k 24.80
Nordic American Tanker Shippin (NAT) 0.0 $125k 5.0k 25.00
RevenueShares Navellier Overal A-100 ETF 0.0 $33k 828.00 39.86
Myrexis (MYRX) 0.0 $225k 56k 4.00
Konami Corporation 0.0 $2.0k 125.00 16.00
Arabian American Development Company 0.0 $103k 25k 4.11
EDAC Technologies Corporation 0.0 $20k 6.0k 3.33
Silicom (SILC) 0.0 $241k 13k 18.00
SRS Labs (SRSL) 0.0 $22k 2.6k 8.49
Mac-Gray Corporation 0.0 $36k 2.2k 16.23
America Service (ASGR) 0.0 $43k 1.7k 25.72
Bluegreen Corporation 0.0 $27k 6.5k 4.15
HearUSA 0.0 $29k 87k 0.34
Tii Network Technologies (TIII) 0.0 $7.0k 2.5k 2.80
Nature's Sunshine Prod. (NATR) 0.0 $15k 1.7k 9.00
Achillion Pharmaceuticals 0.0 $89k 12k 7.18
Amarin Corporation (AMRN) 0.0 $2.8M 386k 7.30
BioSante Pharmaceuticals 0.0 $359k 181k 1.98
CurrencyShares Euro Trust 0.0 $7.1M 50k 141.16
Evolution Petroleum Corporation (EPM) 0.0 $25k 3.2k 7.71
HeartWare International 0.0 $301k 3.5k 85.49
Kodiak Oil & Gas 0.0 $249k 37k 6.70
Magnum Hunter Resources Corporation 0.0 $738k 86k 8.57
Makemytrip Limited Mauritius (MMYT) 0.0 $14k 472.00 29.66
OpenTable 0.0 $4.6M 43k 106.37
Ppl Corp unit 99/99/9999 0.0 $2.0M 37k 53.53
Smurfit-stone Container Corp 0.0 $719k 19k 38.65
Tanzanian Royalty Expl Corp 0.0 $52k 8.3k 6.30
1st United Ban 0.0 $34k 4.9k 7.00
Build-A-Bear Workshop (BBW) 0.0 $1.9M 316k 6.05
LogMeIn 0.0 $144k 3.4k 42.18
Optimer Pharmaceuticals 0.0 $111k 9.3k 11.85
Regional Bank HOLDRs (RKH) 0.0 $885k 10k 86.73
Cobalt Intl Energy 0.0 $9.0k 507.00 17.75
Global Defense Tech Sys 0.0 $23k 945.00 24.34
Prologis note 3.250% 3/1 0.0 $2.7M 2.0M 1.33
Telecom HOLDRs (TTH) 0.0 $4.5M 151k 29.55
U.S. Energy 0.0 $69k 11k 6.28
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.7M 100k 37.35
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $67k 1.8k 37.31
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $112k 3.0k 37.33
Vitamin Shoppe 0.0 $1.5M 43k 35.00
Acadia Realty Trust (AKR) 0.0 $3.3M 179k 18.45
Nxp Semiconductors N V (NXPI) 0.0 $5.7M 191k 29.97
Retail Opportunity Investments (ROIC) 0.0 $214k 20k 10.54
Verint Systems (VRNT) 0.0 $95k 2.6k 35.97
Biodel 0.0 $9.0k 4.4k 2.03
PowerShares DB US Dollar Index Bearish 0.0 $561k 20k 28.15
Nevsun Res 0.0 $57k 10k 5.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $110k 1.2k 92.44
ChinaEdu Corporation (CEDU) 0.0 $278.880000 42.00 6.64
LodgeNet Interactive 0.0 $19k 5.3k 3.61
Sucampo Pharmaceuticals 0.0 $13k 3.1k 4.17
iShares Dow Jones US Consumer Goods (IYK) 0.0 $7.3M 109k 66.27
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $306k 10k 29.97
Powershares DB Base Metals Fund 0.0 $364k 15k 24.41
Powershares DB Base Metals Fund 0.0 $5.2M 214k 24.42
Primoris Services (PRIM) 0.0 $678k 67k 10.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.4M 38k 64.40
SPDR S&P Oil & Gas Explore & Prod. 0.0 $13k 200.00 65.00
ZIOPHARM Oncology 0.0 $76k 12k 6.29
Barclays Bk Plc Ipsp croil etn 0.0 $345k 12k 28.60
Barclays Bk Plc Ipsp croil etn 0.0 $1.1M 37k 28.23
Barclays Bank Plc etf (COWTF) 0.0 $3.0k 100.00 30.00
Babcock & Wilcox 0.0 $3.2M 97k 33.17
SMART Technologies 0.0 $155k 15k 10.21
CommonWealth REIT 0.0 $4.6M 178k 26.01
Envestnet (ENV) 0.0 $29k 2.2k 13.45
Global Power Equipment Grp I 0.0 $7.4k 248.00 30.00
Green Dot Corporation (GDOT) 0.0 $97k 2.3k 42.99
Identive 0.0 $247k 95k 2.61
International Tower Hill Mines (THM) 0.0 $306k 31k 10.04
Lihua International 0.0 $35k 4.0k 8.78
Mag Silver Corp (MAG) 0.0 $31k 2.6k 11.92
Oritani Financial 0.0 $139k 11k 12.69
ProShares Short QQQ 0.0 $329k 10k 32.50
ProShares Short Russell2000 0.0 $128k 4.4k 29.34
QEP Resources 0.0 $3.6M 91k 40.00
Fabrinet (FN) 0.0 $58k 2.9k 20.04
Global Indemnity 0.0 $69k 3.1k 22.13
Alpha & Omega Semiconductor (AOSL) 0.0 $12k 954.00 12.58
Chelsea Therapeutics International 0.0 $34k 8.9k 3.84
Chelsea Therapeutics International 0.0 $579k 149k 3.88
Vermillion 0.0 $1.0k 200.00 5.00
Ameres (AMRC) 0.0 $918k 65k 14.15
BroadSoft 0.0 $270k 5.7k 47.43
Higher One Holdings 0.0 $183k 13k 14.48
Hudson Pacific Properties (HPP) 0.0 $1.4M 97k 14.67
IntraLinks Holdings 0.0 $133k 5.0k 26.75
Ltx Credence Corporation 0.0 $286k 31k 9.12
MediaMind Technologies (MDMD) 0.0 $16k 1.1k 13.97
Moly 0.0 $7.5M 125k 60.02
Moly 0.0 $683k 11k 60.73
Motricity 0.0 $52k 3.5k 15.07
Qlik Technologies 0.0 $383k 15k 25.99
RealD 0.0 $94k 3.4k 27.20
RealPage 0.0 $96k 3.5k 27.64
Zep 0.0 $182k 10k 17.45
HiSoft Technology International (HSFT) 0.0 $505k 27k 18.73
SouFun Holdings 0.0 $1.9M 102k 18.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.1M 341k 8.95
Newmont Mining Corp note 1.250% 7/1 0.0 $7.1M 5.3M 1.32
United States Stl Corp New note 4.000% 5/1 0.0 $8.4M 4.6M 1.82
Zions Bancorporation *w exp 05/22/202 0.0 $1.2M 172k 6.85
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.6M 566k 13.39
EXACT Sciences Corporation (EXAS) 0.0 $80k 11k 7.36
Ishares Tr Phill Invstmrk (EPHE) 0.0 $245k 11k 23.21
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $155k 5.1k 30.30
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $48k 1.6k 30.00
RevenueShares ADR Fund 0.0 $4.6M 113k 40.48
Vanguard Emerging Markets ETF (VWO) 0.0 $2.7M 55k 48.96
BLDRS Emerging Markets 50 ADR Index 0.0 $4.9M 101k 48.52
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $12k 698.00 17.54
Ecopetrol (EC) 0.0 $5.5M 132k 41.68
Korea Equity Fund 0.0 $71k 5.2k 13.65
Market Vectors Indonesia Index 0.0 $305k 10k 29.95
Pebblebrook Hotel Trust (PEB) 0.0 $816k 36k 22.89
SunAmerica Focused Alpha Growth Fund 0.0 $2.0M 100k 20.00
Tri-Continental Corporation (TY) 0.0 $627k 43k 14.61
China Lodging 0.0 $58k 3.3k 17.58
China Ming Yang Wind Power 0.0 $175k 17k 10.29
Fox Chase Ban 0.0 $14k 998.00 14.03
8x8 (EGHT) 0.0 $7.0k 2.4k 2.92
Baldwin Technology 0.0 $136.000000 100.00 1.36
China Gerui Advanced Materials 0.0 $65k 14k 4.70
City Tele 0.0 $30k 2.0k 15.00
Douglas Dynamics (PLOW) 0.0 $37k 2.6k 14.24
Emerson Radio (MSN) 0.0 $5.0k 2.0k 2.50
Espey Manufacturing & Electronics (ESP) 0.0 $5.0k 200.00 25.00
FSI International 0.0 $37k 8.5k 4.37
Gtsi 0.0 $310k 67k 4.63
Hallador Energy (HNRG) 0.0 $70k 6.0k 11.64
iGo (IGOI) 0.0 $123.310000 59.00 2.09
Magellan Petroleum Corporation 0.0 $998.030000 473.00 2.11
Onvia 0.0 $59.400000 15.00 3.96
Scorpio Tankers 0.0 $39k 3.7k 10.34
Sparton Corporation 0.0 $3.0k 375.00 8.00
Telular Corporation 0.0 $399.900000 62.00 6.45
Uranium Energy (UEC) 0.0 $53k 13k 4.00
Covenant Transportation (CVLG) 0.0 $19k 2.0k 9.50
China Information Technology 0.0 $154k 63k 2.43
ACCRETIVE Health 0.0 $80k 2.9k 27.70
Charter Communications 0.0 $9.0k 177.00 50.85
Craft Brewers Alliance 0.0 $76k 8.3k 9.13
DemandTec 0.0 $59k 4.4k 13.27
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $4.8M 55k 88.14
Direxion Daily Energy Bull 3X 0.0 $1.3M 15k 90.00
Direxion Daily Energy Bull 3X 0.0 $5.3M 59k 89.79
Fortinet (FTNT) 0.0 $671k 15k 44.27
Gordmans Stores 0.0 $26k 1.4k 18.07
GAME Technolog debt 0.0 $6.3M 5.5M 1.15
iShares S&P Europe 350 Index (IEV) 0.0 $733k 18k 41.88
Kandi Technolgies 0.0 $65k 21k 3.08
Kraton Performance Polymers 0.0 $328k 8.6k 38.15
Macrovision Corp debt 0.0 $764k 402k 1.90
ProShares Ultra Oil & Gas 0.0 $6.0k 90.00 66.67
ProShares Ultra Oil & Gas 0.0 $4.9M 79k 61.89
Proshares Tr (UYG) 0.0 $448k 6.4k 70.00
Proshares Tr (UYG) 0.0 $3.1M 44k 70.00
SPECTRUM BRANDS Hldgs 0.0 $93k 3.4k 27.66
SPROTT RESOURCE Lending Corp 0.0 $4.0k 2.0k 2.00
Zalicus 0.0 $32k 13k 2.46
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $172k 10k 16.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.0M 862k 6.94
Aberdeen Australia Equity Fund (IAF) 0.0 $198k 16k 12.41
Aberdn Emring Mkts Telecomtions 0.0 $86k 4.6k 18.79
Adams Express Company (ADX) 0.0 $729k 64k 11.38
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.9M 197k 19.81
Nicholas-Applegate Conv. & Inc Fund II 0.0 $2.6M 258k 10.01
AGIC Convertible & Income Fund 0.0 $2.6M 235k 11.01
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.3M 222k 14.91
AllianceBernstein Income Fund 0.0 $2.0M 260k 7.67
Allied World Assurance 0.0 $3.1M 49k 62.70
American Income Fund (MRF) 0.0 $81k 10k 7.99
American Municipal Income Portfolio 0.0 $47k 3.6k 12.94
American Select Portfolio 0.0 $188k 19k 10.00
American Strategic Income Portfolio 0.0 $222k 20k 11.38
American Strategic Income Portfolio III 0.0 $1.3M 168k 7.64
American Strategic Income Portf. Inc II 0.0 $624k 69k 9.00
Aviva 0.0 $9.0k 664.00 13.55
Barclays Bank Plc 8.125% Non C p 0.0 $2.6M 99k 26.26
Biglari Holdings 0.0 $988k 2.3k 422.51
Blackrock Credit All Inc Trust III 0.0 $470k 45k 10.53
BlackRock Enhanced Capital and Income (CII) 0.0 $3.0M 198k 15.07
BlackRock Enhanced Government Fund (EGF) 0.0 $912k 59k 15.38
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.4M 181k 18.57
BlackRock Income Opportunity Trust 0.0 $1.3M 141k 9.32
Blackrock Municipal Income Trust (BFK) 0.0 $4.3M 346k 12.34
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $917k 75k 12.31
Blackrock Strategic Municipal Trust 0.0 $24k 2.0k 12.00
Broadband HOLDRs (BDH) 0.0 $1.9M 124k 15.11
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.6M 258k 14.00
Campus Crest Communities 0.0 $173k 15k 11.80
Cascade Bancorp 0.0 $2.0k 315.00 6.35
CEL-SCI Corporation 0.0 $10k 16k 0.64
Cincinnati Bell Inc 6.75% Cum p 0.0 $9.0k 220.00 40.91
Claymore/BNY Mellon BRIC 0.0 $6.0M 126k 47.59
CoBiz Financial 0.0 $51k 7.4k 6.88
Cohen & Steers Dividend Majors Fund 0.0 $218k 17k 13.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.5M 486k 17.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.5M 648k 10.01
Cohen & Steers REIT/P (RNP) 0.0 $7.9M 518k 15.24
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $434k 20k 21.61
Cushing MLP Total Return Fund 0.0 $234k 22k 10.83
Deerfield Capital (DFR) 0.0 $1.0k 100.00 10.00
DNP Select Income Fund (DNP) 0.0 $2.9M 304k 9.49
Dreyfus Strategic Municipal Bond Fund 0.0 $1.1M 143k 7.70
Eastern American Natural Gas Trust 0.0 $56k 1.6k 34.48
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.7M 223k 12.32
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.9M 153k 12.64
Eaton Vance Municipal Income Trust (EVN) 0.0 $110k 9.7k 11.30
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.7M 158k 16.93
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.8M 167k 16.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.9M 224k 12.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.9M 533k 11.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.1M 273k 14.83
Echo Global Logistics 0.0 $257k 20k 13.13
eMagin Corporation 0.0 $2.0k 300.00 6.67
Emeritus Corporation 0.0 $801k 31k 25.48
Energy Income and Growth Fund 0.0 $1.0M 35k 29.37
First Interstate Bancsystem (FIBK) 0.0 $31k 2.3k 13.67
First Potomac Realty Trust 0.0 $1.8M 118k 15.06
First Trust Financials AlphaDEX (FXO) 0.0 $60k 4.0k 15.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.7M 160k 29.60
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $5.8M 215k 27.03
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $8.6M 240k 35.95
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.0M 92k 31.98
Flaherty & Crumrine Pref. Income (PFD) 0.0 $140k 11k 12.32
Franklin Templeton (FTF) 0.0 $526k 40k 13.14
Gabelli Equity Trust (GAB) 0.0 $824k 134k 6.17
Gabelli Global Gold, Natural Res &Income 0.0 $3.6M 190k 18.88
Gabelli Utility Trust (GUT) 0.0 $158k 24k 6.67
Great Northern Iron Ore Properties 0.0 $120k 959.00 125.13
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $641k 41k 15.78
Heartland Financial USA (HTLF) 0.0 $51k 3.0k 17.03
Hydrogenics Corporation 0.0 $0 4.00 0.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $1.1M 101k 11.11
Inphi Corporation 0.0 $31k 1.5k 20.78
Invesco Van Kampen Bond Fund (VBF) 0.0 $6.5M 358k 18.14
Note 3.50 0.0 $401k 304k 1.32
FXCM 0.0 $57k 4.4k 12.96
NuPathe 0.0 $5.0k 642.00 7.79
Sabra Health Care REIT (SBRA) 0.0 $259k 15k 17.60
Group 0.0 $214k 15k 14.10
Transcept Pharmaceuticals 0.0 $11k 1.3k 8.20
Hldgs (UAL) 0.0 $150k 6.5k 23.05
Hldgs (UAL) 0.0 $1.4M 61k 23.01
Hldgs (UAL) 0.0 $39k 1.7k 23.09
Clean Diesel Technologies 0.0 $11k 1.3k 8.46
Crexus Investment 0.0 $1.2M 108k 11.32
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.9M 89k 67.13
iShares Russell 3000 Value Index (IUSV) 0.0 $2.1M 24k 90.30
Morgan Stanley Emerging Markets Fund 0.0 $51k 3.2k 15.84
AVANIR Pharmaceuticals 0.0 $101k 25k 4.00
AVANIR Pharmaceuticals 0.0 $41k 10k 4.09
Collectors Universe 0.0 $24k 1.7k 14.12
Renaissance Learning (RLRN) 0.0 $47k 4.0k 11.82
Sino Clean Energy 0.0 $13k 2.4k 5.49
Agco Corp note 1.250%12/1 0.0 $1.6M 1.1M 1.48
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $6.5M 6.6M 0.99
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $10k 10k 1.00
Eastman Kodak Co note 7.000% 4/0 0.0 $6.3M 7.1M 0.89
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $1.7M 1.2M 1.41
Fisher Scientific Intl Inc note 3.250% 3/0 0.0 $5.6M 4.1M 1.37
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.3M 138k 24.14
Huntington Bancshares Inc pfd conv ser a 0.0 $107k 94.00 1133.33
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $19k 19k 1.00
Mastec Inc note 4.000% 6/1 0.0 $4.0k 3.0k 1.33
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $391k 395k 0.99
Phh Corp note 4.000% 9/0 0.0 $4.9M 4.4M 1.11
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $3.1M 2.9M 1.08
Sandisk Corp note 1.500% 8/1 0.0 $2.8M 2.5M 1.13
Xilinx Inc sdcv 3.125% 3/1 0.0 $116k 100k 1.16
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $4.0k 70.00 57.14
Chemtura Corporation 0.0 $896k 52k 17.20
Autochina International Limi 0.0 $150k 4.6k 32.61
General Motors Company (GM) 0.0 $6.0M 193k 31.03
Opko Health (OPK) 0.0 $318k 85k 3.75
Nanophase Technologies Corporation (NANX) 0.0 $53k 37k 1.43
American River Bankshares 0.0 $2.0k 255.00 7.84
AmeriServ Financial (ASRV) 0.0 $50k 21k 2.35
Bank of Marin Ban (BMRC) 0.0 $42k 1.1k 37.04
Continental Materials Corporation 0.0 $3.0k 160.00 18.75
Gabelli Dividend & Income Trust (GDV) 0.0 $3.6M 215k 16.66
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $156k 20k 7.73
Kemet Corporation Cmn 0.0 $6.0M 395k 15.15
Liberty All-Star Equity Fund (USA) 0.0 $181k 34k 5.26
Morgan Stanley Asia Pacific Fund 0.0 $1.2M 71k 17.05
New Germany Fund (GF) 0.0 $1.7M 97k 17.06
UFP Technologies (UFPT) 0.0 $67k 3.9k 17.18
Vishay Precision (VPG) 0.0 $52k 2.7k 19.23
Cardero Resource Corp 0.0 $1.0k 500.00 2.00
Atlantic Power Corporation 0.0 $147k 9.8k 15.06
Korea (KF) 0.0 $136k 2.8k 48.42
Thai Fund 0.0 $7.0k 500.00 14.00
Complete Genomics 0.0 $15k 1.6k 9.19
Female Health Company 0.0 $30k 6.0k 4.97
Jones Group 0.0 $2.7M 205k 13.09
LeMaitre Vascular (LMAT) 0.0 $3.0k 500.00 6.00
Unifi (UFI) 0.0 $110k 6.3k 17.39
FleetCor Technologies 0.0 $622k 19k 32.68
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.3M 150k 48.41
A. H. Belo Corporation 0.0 $8.5M 1.0M 8.35
Acura Pharmaceuticals 0.0 $10k 3.4k 2.93
Aegerion Pharmaceuticals 0.0 $17k 1.0k 16.27
Alimera Sciences 0.0 $48k 6.2k 7.73
Alliance Financial Corporation (ALNC) 0.0 $32k 962.00 33.26
American National BankShares 0.0 $206k 9.2k 22.48
Ameris Ban (ABCB) 0.0 $44k 4.4k 10.08
Ames National Corporation (ATLO) 0.0 $44k 2.3k 19.18
Amyris 0.0 $163k 5.7k 28.59
Amyris 0.0 $1.8M 62k 28.54
Anacor Pharmaceuticals In 0.0 $16k 2.3k 7.01
Antares Pharma 0.0 $25k 14k 1.81
Aoxing Pharmaceutical Company (AOXG) 0.0 $18k 8.4k 2.14
Archipelago Learning 0.0 $22k 2.6k 8.56
Argan (AGX) 0.0 $13k 1.5k 8.80
Arrow Financial Corporation (AROW) 0.0 $57k 2.3k 24.80
Artesian Resources Corporation (ARTNA) 0.0 $235k 12k 20.00
AspenBio Pharma (APPY) 0.0 $374k 440k 0.85
Asset Acceptance Capital 0.0 $50k 9.1k 5.49
Beasley Broadcast (BBGI) 0.0 $301k 41k 7.35
BioSpecifics Technologies 0.0 $32k 1.2k 25.83
Body Central Acquisition Corporation 0.0 $28k 1.2k 23.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13k 723.00 17.86
Bravo Brio Restaurant 0.0 $163k 9.2k 17.66
Bridge Ban 0.0 $514k 23k 22.39
Bridgford Foods Corporation (BRID) 0.0 $4.0k 382.00 10.47
Broadwind Energy 0.0 $23k 18k 1.29
Bryn Mawr Bank 0.0 $53k 2.6k 20.48
Cadiz (CDZI) 0.0 $33k 2.7k 12.33
California First National Ban (CFNB) 0.0 $35k 2.4k 14.45
Calix (CALX) 0.0 $51k 2.5k 20.13
CAMAC Energy 0.0 $19k 12k 1.53
Capital City Bank (CCBG) 0.0 $2.4M 186k 12.68
Capital Gold Corporation 0.0 $92k 14k 6.42
Capitol Federal Financial (CFFN) 0.0 $701k 63k 11.23
Celgene Corp right 12/31/2011 0.0 $0 1.6k 0.00
Century Ban 0.0 $1.5M 57k 26.79
Chatham Lodging Trust (CLDT) 0.0 $499k 31k 16.26
Chesapeake Lodging Trust sh ben int 0.0 $374k 22k 17.43
Citizens & Northern Corporation (CZNC) 0.0 $41k 2.4k 16.96
Clifton Savings Ban 0.0 $34k 2.8k 11.94
Codexis (CDXS) 0.0 $26k 2.2k 11.79
Coleman Cable 0.0 $15k 1.7k 8.67
CompuCredit Holdings 0.0 $742k 114k 6.50
CompuCredit Holdings 0.0 $2.0M 300k 6.53
Connecticut Water Service 0.0 $348k 13k 26.36
CoreSite Realty 0.0 $2.6M 166k 15.97
Crown Media Holdings 0.0 $11k 4.8k 2.28
Cumberland Pharmaceuticals (CPIX) 0.0 $180k 32k 5.68
Destination Maternity Corporation 0.0 $106k 4.6k 22.99
ESB Financial Corporation 0.0 $27k 1.8k 14.67
Empire Resorts (NYNY) 0.0 $3.0k 5.6k 0.54
Encore Bancshares (EBTX) 0.0 $18k 1.5k 12.14
Endeavour International C 0.0 $277k 22k 12.72
Endologix 0.0 $233k 34k 6.79
Examworks 0.0 $47k 2.1k 22.25
Excel Trust 0.0 $199k 17k 11.79
Financial Engines 0.0 $649k 24k 27.57
First Ban (FBNC) 0.0 $320k 24k 13.26
First Republic Bank/san F (FRCB) 0.0 $391k 13k 30.92
First South Ban 0.0 $8.0k 1.5k 5.24
Flagstar Ban 0.0 $4.6M 3.1M 1.50
Fresh Market 0.0 $1.6M 41k 38.10
Gladstone Investment Corporation (GAIN) 0.0 $47k 6.1k 7.73
Golub Capital BDC (GBDC) 0.0 $263k 17k 15.53
Government Properties Income Trust 0.0 $369k 14k 26.86
Graham Packaging Company 0.0 $111k 6.4k 17.30
Heritage Financial 0.0 $4.0k 353.00 11.33
Hoku Corporation (HOKU) 0.0 $7.9k 4.2k 1.87
Howard Hughes 0.0 $1.7M 24k 69.88
Inhibitex 0.0 $928k 256k 3.62
Inovio Pharmaceuticals 0.0 $19k 17k 1.10
Invesco Mortgage Capital 0.0 $6.9M 314k 21.85
Kaiser Federal Financial (KFFG) 0.0 $6.0k 511.00 11.74
Kayne Anderson Energy Development 0.0 $65k 3.3k 19.69
KEYW Holding 0.0 $27k 2.2k 12.12
Kratos Defense & Security Solutions (KTOS) 0.0 $66k 4.6k 14.23
LPL Investment Holdings 0.0 $2.1M 58k 35.81
LPL Investment Holdings 0.0 $1.6M 45k 35.80
LPL Investment Holdings 0.0 $27k 759.00 35.57
Ligand Pharmaceuticals In (LGND) 0.0 $41k 4.0k 10.09
Local 0.0 $20k 5.2k 3.86
Main Street Capital Corporation (MAIN) 0.0 $855k 46k 18.45
MaxLinear (MXL) 0.0 $155k 19k 8.16
Merchants Bancshares 0.0 $23k 884.00 26.02
Meridian Interstate Ban 0.0 $23k 1.7k 13.84
Microvision 0.0 $29k 22k 1.30
MidSouth Ban 0.0 $20k 1.4k 14.45
MidWestOne Financial (MOFG) 0.0 $19k 1.3k 14.89
Miller Petroleum (MILL) 0.0 $100k 20k 4.94
Mindspeed Technologies 0.0 $78k 9.2k 8.44
Mistras (MG) 0.0 $547k 32k 17.36
MoSys 0.0 $42k 7.0k 6.03
NASB Financial (NASB) 0.0 $109k 6.8k 16.14
National American Univ. Holdings (NAUH) 0.0 $78k 11k 7.08
National Research Corporation (NRCI) 0.0 $11k 326.00 33.74
Neostem (NBS) 0.0 $12k 6.6k 1.79
NetSpend Holdings 0.0 $154k 15k 10.48
NeurogesX 0.0 $12k 3.0k 3.91
Neuralstem 0.0 $20k 11k 1.78
Northfield Ban 0.0 $63k 4.6k 13.75
Nymox Pharmaceutical Corporation 0.0 $160k 20k 7.90
Omega Flex (OFLX) 0.0 $945k 70k 13.47
Omeros Corporation (OMER) 0.0 $501k 63k 8.00
OmniAmerican Ban 0.0 $35k 2.2k 15.91
One Liberty Properties (OLP) 0.0 $29k 2.0k 14.84
Orrstown Financial Services (ORRF) 0.0 $35k 1.2k 28.18
P.A.M. Transportation Services (PTSI) 0.0 $10k 849.00 11.78
Pacific Biosciences of California (PACB) 0.0 $65k 4.6k 14.03
Parkway Properties 0.0 $854k 50k 17.00
Penns Woods Ban (PWOD) 0.0 $28k 710.00 39.44
Porter Ban 0.0 $11k 1.4k 7.89
Primo Water Corporation 0.0 $27k 2.2k 12.48
Pulse Electronics 0.0 $704k 111k 6.32
Qad 0.0 $14k 1.4k 10.37
Qad Inc cl a 0.0 $15k 1.4k 10.91
ReachLocal 0.0 $21k 1.1k 19.91
Red Lion Hotels Corporation 0.0 $49k 5.9k 8.26
Rodman & Renshaw Capital 0.0 $68k 33k 2.04
Rural/Metro Corporation 0.0 $61k 3.6k 17.17
SPS Commerce (SPSC) 0.0 $16k 1.0k 15.40
Ss&c Technologies Holding (SSNC) 0.0 $4.5M 223k 20.42
S.Y. Ban 0.0 $69k 2.7k 25.17
Safeguard Scientifics 0.0 $113k 5.5k 20.47
SemiLEDs Corporation 0.0 $120k 7.7k 15.58
ShangPharma 0.0 $498k 41k 12.11
Sierra Ban (BSRR) 0.0 $27k 2.4k 11.20
Simmons First National Corporation (SFNC) 0.0 $118k 4.3k 27.20
Lance 0.0 $393k 20k 19.81
Somaxon Pharmaceuticals 0.0 $228k 81k 2.83
Stream Global Services 0.0 $3.0k 948.00 3.16
Suffolk Ban 0.0 $71k 3.4k 20.83
Summer Infant 0.0 $22k 2.8k 8.03
Sun Communities (SUI) 0.0 $5.2M 145k 35.65
THL Credit 0.0 $73k 5.4k 13.36
Team Health Holdings 0.0 $1.6M 92k 17.38
TechTarget (TTGT) 0.0 $25k 2.8k 9.09
Terreno Realty Corporation (TRNO) 0.0 $28k 1.6k 17.29
Tower Ban 0.0 $40k 2.0k 20.51
Tower International 0.0 $24k 1.4k 17.07
TPC 0.0 $743k 26k 28.87
TravelCenters of America 0.0 $458k 61k 7.57
Triangle Capital Corporation 0.0 $96k 5.3k 18.04
UQM Technologies 0.0 $68k 23k 2.94
Unilife US 0.0 $54k 9.5k 5.70
United Capital (AFP) 0.0 $265k 9.4k 28.34
Univest Corp. of PA (UVSP) 0.0 $67k 3.8k 17.81
Vectren Corporation 0.0 $8.2M 302k 27.20
Vera Bradley (VRA) 0.0 $243k 5.8k 42.19
VirnetX Holding Corporation 0.0 $251k 13k 19.94
Waterstone Financial 0.0 $4.0k 1.3k 3.03
Wave Systems 0.0 $63k 21k 3.00
Westwood One 0.0 $310k 42k 7.35
Winmark Corporation (WINA) 0.0 $24k 527.00 45.54
Xerium Technologies 0.0 $45k 1.9k 24.14
YRC Worldwide 0.0 $461k 388k 1.19
YRC Worldwide 0.0 $561k 323k 1.74
YRC Worldwide 0.0 $997.350000 545.00 1.83
York Water Company (YORW) 0.0 $661k 38k 17.41
Zogenix 0.0 $6.0k 1.2k 4.88
Apco Oil And Gas Internat 0.0 $156k 1.8k 85.95
Cdc Corp shs class -a - 0.0 $14k 5.6k 2.52
Asia Special Situation Ac 0.0 $47k 4.3k 11.05
Maiden Holdings (MHLD) 0.0 $430k 56k 7.66
Seacube Container Leasing 0.0 $33k 2.1k 16.02
Costamare (CMRE) 0.0 $212k 12k 17.40
ChinaCache International Holdings 0.0 $597k 33k 18.22
3m Co cv bnd 0.0 $105k 105k 1.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $958k 9.8k 97.22
Health Care Reit Inc Cvt cv bnd 0.0 $11k 9.0k 1.17
Motorola Solutions (MSI) 0.0 $3.4M 75k 44.69
Motorola Solutions (MSI) 0.0 $1.4M 31k 44.69
Newmont Mining Corp Cvt cv bnd 0.0 $4.0M 3.0M 1.33
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.5M 2.2M 1.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $168k 2.0k 84.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $348k 4.2k 83.69
Market Vectors Brazil Small Cap ETF 0.0 $7.4M 131k 56.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.3M 165k 44.48
Zweig Fund 0.0 $1.0M 283k 3.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.5M 241k 6.25
Market Vectors Gaming 0.0 $4.8M 148k 32.25
McCormick & Company, Incorporated (MKC.V) 0.0 $95k 2.0k 47.50
Nuveen Virginia Dividend Advan p 0.0 $104k 7.6k 13.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.9M 419k 11.82
Kayne Anderson Energy Total Return Fund 0.0 $8.1M 254k 31.68
MFS Charter Income Trust (MCR) 0.0 $6.1M 670k 9.05
New America High Income Fund I (HYB) 0.0 $2.5M 241k 10.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $561k 45k 12.62
Nuveen Equity Premium Opportunity Fund 0.0 $1.1M 89k 12.72
Nuveen Select Maturities Mun Fund (NIM) 0.0 $367k 37k 9.80
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.0M 242k 20.75
Putnam Premier Income Trust (PPT) 0.0 $3.7M 569k 6.53
SPDR S&P International Industl Sec 0.0 $3.9M 130k 29.74
SPDR S&P Interntial Materials Sec 0.0 $3.2M 102k 31.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $844k 133k 6.36
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.4M 27k 51.35
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.6M 37k 70.42
iShares Morningstar Large Value (ILCV) 0.0 $3.1M 48k 63.78
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.0M 24k 81.04
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $8.0M 256k 31.35
Jp Morgan Alerian Mlp Index 0.0 $1.9M 50k 37.97
CurrencyShares Australian Dollar Trust 0.0 $104k 1.0k 104.00
Affiliated Managers Group note 3.950% 8/1 0.0 $2.2M 1.8M 1.17
Alere 0.0 $3.0k 10.00 300.00
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $523k 451k 1.16
Autoliv Inc unit 99/99/9999 0.0 $3.6M 34k 108.70
Great Plains Energy Inc unit 06/15/2042 0.0 $4.3M 66k 64.55
Level 3 Communications Inc note 6.500%10/0 0.0 $1.7M 1.2M 1.46
Mf Global Ltd note 9.000% 6/2 0.0 $2.9M 2.4M 1.19
Newpark Res Inc note 4.000%10/0 0.0 $4.0k 4.0k 1.00
Omnicom Group Inc note 7/0 0.0 $5.6M 5.0M 1.12
Radian Group Inc note 3.000%11/1 0.0 $1.7M 1.8M 0.91
Stanley Black & Decker Inc unit 99/99/9999 0.0 $851k 6.8k 125.00
Sterlite Inds India Ltd note 4.000%10/3 0.0 $102k 100k 1.02
Teleflex Inc note 3.875% 8/0 0.0 $1.1M 1.0M 1.13
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $6.1M 5.0M 1.22
Stewart Enterprises Inc cnv 0.0 $6.1M 6.1M 1.00
Royce Value Trust (RVT) 0.0 $3.5M 228k 15.39
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $4.7M 47k 101.08
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.3M 21k 60.45
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $669k 11k 60.38
BlackRock Real Asset Trust 0.0 $4.3M 277k 15.61
Tortoise Pwr & Energy (TPZ) 0.0 $132k 5.1k 25.66
Equus Total Return (EQS) 0.0 $2.0k 927.00 2.16
OCZ Technology 0.0 $8.0k 1.0k 8.00
Sky mobi 0.0 $32k 2.6k 12.31
BLDRS Developed Markets 100 0.0 $153k 6.9k 22.30
Claymore/AlphaShares China Real Est ETF 0.0 $450k 23k 19.71
General American Investors (GAM) 0.0 $2.7M 95k 28.34
H&Q Life Sciences Investors 0.0 $87k 7.3k 12.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.6M 106k 33.82
Liberty All-Star Growth Fund (ASG) 0.0 $76k 16k 4.65
PowerShares Gld Drg Haltr USX China 0.0 $6.3M 233k 27.20
PowerShares Zacks Micro Cap 0.0 $198k 16k 12.48
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0M 26k 75.61
SunAmerica Focused Alpha Large Cap Fund 0.0 $387k 21k 18.41
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.3M 70k 47.49
Arcadia Resources 0.0 $138.180000 987.00 0.14
Direxion Daily Tech Bull 3x (TECL) 0.0 $237k 5.0k 47.33
iShares MSCI Australia Index Fund (EWA) 0.0 $1.3M 50k 26.62
iShares MSCI Australia Index Fund (EWA) 0.0 $1.7M 65k 26.32
Noah Holdings (NOAH) 0.0 $234k 16k 14.62
Pimco Municipal Income Fund (PMF) 0.0 $118k 8.9k 13.26
Platinum Group Metals 0.0 $27k 14k 1.96
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $8.6M 406k 21.13
ETFS Physical Platinum Shares 0.0 $4.6M 26k 175.83
PowerShares DB Agriculture Fund 0.0 $1.8M 52k 34.24
PowerShares DB Agriculture Fund 0.0 $228k 6.7k 34.21
Ur-energy (URG) 0.0 $40k 25k 1.63
Wayside Technology (CLMB) 0.0 $7.0k 500.00 14.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $6.0k 300.00 20.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $701k 50k 14.05
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.7M 70k 38.48
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $6.0k 126.00 47.62
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $19k 416.00 45.67
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $31k 466.00 66.52
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $595k 11k 55.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.3M 24k 55.06
CurrencyShares Canadian Dollar Trust 0.0 $6.9M 67k 102.59
CurrencyShares Mexican Peso Trust (FXM) 0.0 $49k 586.00 83.62
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $285k 12k 24.55
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $1.8M 79k 23.05
ETFS Physical Palladium Shares 0.0 $7.5M 98k 76.09
ETFS Silver Trust 0.0 $4.1M 110k 36.99
ETFS Gold Trust 0.0 $2.1M 14k 144.44
ETFS Gold Trust 0.0 $508k 3.5k 145.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $144k 6.1k 23.77
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $280k 11k 24.80
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.3M 50k 25.34
Global X China Consumer ETF (CHIQ) 0.0 $477k 28k 17.29
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $560k 16k 35.23
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.3M 104k 21.81
Claymore/S&P Global Divded Opt Index ETF 0.0 $978k 61k 16.00
ING Asia Pacific High Divid Eq Inco Fund 0.0 $4.1M 212k 19.34
ING Prime Rate Trust 0.0 $3.0M 489k 6.04
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.2M 30k 107.08
iShares Diversified Alternatives Trust 0.0 $4.8M 92k 51.47
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.2M 78k 66.38
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.8M 117k 15.18
iShares Morningstar Small Growth (ISCG) 0.0 $3.3M 36k 92.16
iShares Morningstar Small Value (ISCV) 0.0 $2.1M 24k 87.64
iShares NYSE Composite Index 0.0 $8.0k 100.00 80.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.6M 47k 54.52
iShares S&P Global Energy Sector (IXC) 0.0 $511k 15k 33.33
iShares S&P Global Energy Sector (IXC) 0.0 $137k 3.1k 44.34
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.7M 54k 104.50
JETS Contrarian Opp Index Fund 0.0 $3.0k 60.00 50.00
Market Vectors Emerging Mkts Local ETF 0.0 $400k 15k 26.84
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $6.9M 304k 22.68
Market Vectors High Yield Muni. Ind 0.0 $6.7M 235k 28.41
Advocat 0.0 $4.0k 500.00 8.00
Kohlberg Capital (KCAP) 0.0 $165k 20k 8.23
Niska Gas Storage Partners 0.0 $169k 7.7k 22.00
Provident Financial Holdings (PROV) 0.0 $1.0k 150.00 6.67
Market Vectors-RVE Hrd Ast Prducrs 0.0 $2.8M 65k 42.45
WisdomTree Equity Income Fund (DHS) 0.0 $4.1M 102k 40.00
New Hampshire Thrift Bancshares 0.0 $203k 16k 13.00
ProShares Ultra Technology (ROM) 0.0 $999.900000 22.00 45.45
BlackRock Credit All Inc Trust II 0.0 $5.6M 576k 9.81
Western Asset Income Fund (PAI) 0.0 $96k 7.3k 13.08
Boulder Growth & Income Fund (STEW) 0.0 $497k 76k 6.58
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.0M 298k 13.48
Japan Equity Fund 0.0 $54k 9.1k 6.00
Royce Focus Tr 0.0 $643k 77k 8.36
Royce Micro Capital Trust (RMT) 0.0 $1.1M 109k 10.24
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $419k 32k 13.17
BlackRock Debt Strategies Fund 0.0 $1.3M 320k 3.99
John Hancock Pref. Income Fund II (HPF) 0.0 $864k 44k 19.85
John Hancock Preferred Income Fund III (HPS) 0.0 $2.5M 149k 16.74
Nuveen Quality Preferred Income Fund 0.0 $6.8M 884k 7.75
Nuveen Global Govt. Enhanced Income Fund 0.0 $1.9M 133k 14.62
RMR Asia Pacific Real Estate Fund 0.0 $736k 42k 17.50
CurrencyShares British Pound Ster. Trst 0.0 $997k 6.2k 160.00
ARCA biopharma 0.0 $205k 50k 4.12
Codorus Valley Ban (CVLY) 0.0 $145k 13k 10.81
Delta Natural Gas Company 0.0 $6.0k 200.00 30.00
Evans Bancorp (EVBN) 0.0 $20k 1.4k 14.07
First Community Corporation (FCCO) 0.0 $81k 12k 6.75
iShares MSCI Austria Investable Mkt (EWO) 0.0 $867k 37k 23.51
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $198k 14k 14.58
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.4M 24k 59.12
iShares MSCI Netherlands Investable (EWN) 0.0 $8.6M 375k 23.01
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.1M 45k 92.07
iShares S&P Global Clean Energy Index (ICLN) 0.0 $6.0M 317k 18.85
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.8M 27k 104.76
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.8M 60k 29.63
Mackinac Financial Corporation 0.0 $311.220000 57.00 5.46
Mod-pac 0.0 $5.0k 810.00 6.17
Monarch Financial Holdings 0.0 $356k 42k 8.40
NovaMed 0.0 $277k 21k 13.18
PowerShares Glbl Clean Enrgy Port 0.0 $3.9M 247k 15.75
QCR Holdings (QCRH) 0.0 $17k 2.0k 8.47
Reis 0.0 $6.0k 700.00 8.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.9M 48k 40.62
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $5.2M 58k 90.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $396k 6.8k 58.62
Aeroflex Holding 0.0 $36k 2.0k 18.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.8M 57k 119.02
WorldHeart Corporation (WHRT) 0.0 $39.600000 33.00 1.20
Ega Emerging Global Shs Tr em glb shs ind 0.0 $1.7M 88k 19.38
Nuveen Muni Value Fund (NUV) 0.0 $8.3M 916k 9.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $5.2M 105k 50.04
PowerShares High Yld. Dividend Achv 0.0 $2.8M 317k 8.88
PowerShares Dynamic Oil & Gas Serv 0.0 $4.0M 153k 26.43
PowerShares Dynamic Networking 0.0 $7.0M 250k 28.08
PowerShares Dynamic Networking 0.0 $42k 1.4k 30.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $3.1M 66k 47.21
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $57k 697.00 81.78
Enerplus Corp 0.0 $8.7M 276k 31.66
Enerplus Corp 0.0 $2.4M 74k 31.67
Banro Corp 0.0 $82k 33k 2.52
Barclays Bank 0.0 $3.9M 150k 25.78
Barclays Bank 0.0 $2.7M 106k 25.19
Mitel Networks Corp 0.0 $87k 18k 4.72
Northeast Community Ban 0.0 $5.0k 800.00 6.25
Telefonos de Mexico (TFONY) 0.0 $42k 2.3k 18.34
Compugen (CGEN) 0.0 $5.0k 1.0k 5.00
SPDR Nuveen Barclays Capital Build Amer 0.0 $414k 8.6k 48.23
Chesapeake Midstream Partners 0.0 $98k 3.4k 28.85
MLP & Strategic Equity Fund 0.0 $2.7M 141k 19.00
Aberdeen Global Income Fund (FCO) 0.0 $317k 27k 11.63
AbitibiBowater 0.0 $214k 8.0k 26.83
Airtran Hldgs Inc note 5.250%11/0 0.0 $3.0k 2.0k 1.50
Almaden Minerals 0.0 $14k 3.4k 4.12
America First Tax Exempt Investors 0.0 $11k 2.0k 5.50
B2B Internet HOLDRs 0.0 $11k 9.6k 1.15
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $70k 1.2k 56.82
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $57k 1.4k 41.96
Barclays Bk Plc ipth s^p vix 0.0 $61k 2.1k 29.47
Barclays Bk Plc ipth s^p vix 0.0 $6.1M 208k 29.37
Biotech HOLDRs 0.0 $2.7M 27k 100.00
Biotech HOLDRs 0.0 $1.9M 18k 106.27
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.7M 176k 15.22
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $411k 40k 10.23
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $363k 26k 13.89
Blackrock Muniyield Insured Fund (MYI) 0.0 $7.5M 621k 12.04
Blackrock Credit Alln Inc Trust I 0.0 $942k 105k 9.00
BlackRock Corporate High Yield Fund III 0.0 $341k 48k 7.13
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.9M 188k 15.60
Blackrock Fl Rate Ome Stra I 0.0 $2.5M 175k 14.13
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.1M 55k 19.92
Celsion Corporation 0.0 $78.680000 28.00 2.81
Cheniere Energy Partners (CQP) 0.0 $22k 1.3k 16.84
Claude Res 0.0 $2.0k 900.00 2.22
Cohen & Steers Total Return Real (RFI) 0.0 $356k 25k 14.00
Companhia de Bebidas das Americas 0.0 $69k 2.9k 24.02
Constellation Energy Partners 0.0 $1.0k 500.00 2.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $569k 183k 3.11
Crestwood Midstream Partners 0.0 $44k 1.4k 30.37
Cross Timbers Royalty Trust (CRT) 0.0 $877k 19k 47.24
DWS Multi Market Income Trust (KMM) 0.0 $319k 30k 10.62
Direxion Daily Finan. Bull 3X 0.0 $438k 15k 30.27
E Commerce China Dangdang 0.0 $4.0M 195k 20.63
E Commerce China Dangdang 0.0 $2.8M 134k 20.63
Dow Jones Emerging Markets Composite ETF 0.0 $4.6M 166k 27.64
Eaton Vance Senior Income Trust (EVF) 0.0 $3.8M 522k 7.28
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.2M 375k 16.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.6M 535k 16.06
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $836k 57k 14.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.2M 426k 12.25
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.6M 593k 12.79
Entertainment Gaming Asia (EGT) 0.0 $2.0k 5.7k 0.35
Feihe Intl 0.0 $45k 5.2k 8.65
First Trust Value Line 100 Fund 0.0 $1.1M 73k 14.84
Global X Fds glob x nor etf 0.0 $972k 58k 16.88
Global X Fds glb x lithium 0.0 $582k 27k 21.54
Global X Fds glb x braz con 0.0 $405k 21k 19.12
Global X Silver Miners 0.0 $8.5M 301k 28.24
Global X Silver Miners 0.0 $34k 1.2k 28.33
Global X Silver Miners 0.0 $559k 20k 28.17
Global X Silver Miners 0.0 $2.4M 85k 28.17
Global X Copper Miners ETF 0.0 $2.4M 124k 19.40
Global X Copper Miners ETF 0.0 $110k 5.7k 19.30
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.1M 188k 11.42
John Hancock Preferred Income Fund (HPI) 0.0 $1.6M 85k 19.00
HudBay Minerals (HBM) 0.0 $238k 15k 16.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.1M 1.0M 5.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.3M 171k 13.42
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.7M 207k 13.21
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.3M 107k 49.71
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.1M 43k 24.66
LMP Corporate Loan Fund 0.0 $79k 6.3k 12.51
Lazard Global Total Return & Income Fund (LGI) 0.0 $322k 21k 15.50
MV Oil Trust (MVO) 0.0 $1.0M 27k 39.00
Magic Software Enterprises (MGIC) 0.0 $68k 9.0k 7.53
Market Vectors Rare Earth Strat Met ETF 0.0 $648k 25k 26.33
Market Vectors Short Municipal Index ETF 0.0 $2.7M 157k 17.14
Market Vectors Long Municipal Index 0.0 $3.6M 212k 17.06
MFS InterMarket Income Trust I 0.0 $109k 13k 8.16
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $695k 45k 15.49
Neuberger Berman Real Estate Sec (NRO) 0.0 $161k 39k 4.09
Nordion 0.0 $47k 4.0k 11.75
Nuveen California Municipal Value Fund (NCA) 0.0 $802k 95k 8.41
Nuveen Global Value Opportunities Fund 0.0 $1.7M 86k 19.88
Nuveen Fltng Rte Incm Opp 0.0 $785k 64k 12.24
Nuveen Diversified Dividend & Income 0.0 $521k 47k 11.18
Nuveen Equity Premium Advantage Fund 0.0 $779k 60k 12.99
Nuveen Premium Income Muni Fd 4 0.0 $3.5M 302k 11.54
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0M 728k 8.26
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.1M 333k 12.33
Nuveen Qual Preferred Inc. Fund III 0.0 $1.4M 175k 8.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.4M 284k 8.49
Nuveen Insured Municipal Opp. Fund 0.0 $4.3M 321k 13.40
Nuveen Premier Mun Income 0.0 $4.4M 347k 12.67
Oxford Resource Partners 0.0 $61k 2.2k 27.73
PAA Natural Gas Storage 0.0 $161k 6.7k 24.25
Pimco Municipal Income Fund II (PML) 0.0 $3.3M 321k 10.14
Pimco Income Strategy Fund (PFL) 0.0 $2.6M 220k 11.88
Pimco Income Strategy Fund II (PFN) 0.0 $2.7M 262k 10.28
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $3.8M 267k 14.10
PowerShares DB Energy Fund 0.0 $2.0k 63.00 31.75
PowerShares DB Precious Metals 0.0 $406k 7.5k 54.30
Powershares Etf Trust Ii intl corp bond 0.0 $3.4M 124k 27.30
PowerShares FTSE RAFI Emerging MarketETF 0.0 $7.4M 282k 26.29
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $2.9M 51k 58.20
ProShares UltraShort Yen 0.0 $870k 54k 16.26
ProShares UltraShort Yen 0.0 $978k 60k 16.27
ProShares Trust UltraPro Short QQQ ETF 0.0 $2.1M 83k 25.38
Proshares Tr ultrapro qqq (TQQQ) 0.0 $125k 1.5k 85.03
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $632k 14k 44.38
ProShares UltraPro S&P 500 (UPRO) 0.0 $502k 6.3k 79.66
Putnam High Income Securities Fund 0.0 $163k 19k 8.47
Rivus Bond Fund 0.0 $209k 12k 18.12
SPDR S&P International Teleco Sec 0.0 $333k 13k 26.34
SPDR S&P International Techno Sec 0.0 $798k 29k 28.01
SPDR S&P Emerging Latin America 0.0 $6.4M 74k 86.71
SPDR Morgan Stanley Technology (XNTK) 0.0 $7.8M 115k 68.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.1M 86k 59.59
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $1.4M 64k 21.31
SPDR S&P Metals and Mining (XME) 0.0 $1.3M 17k 74.30
SPDR S&P Metals and Mining (XME) 0.0 $56k 750.00 74.67
SPDR KBW Capital Markets (KCE) 0.0 $2.6M 66k 39.31
SPDR S&P Semiconductor (XSD) 0.0 $8.5M 145k 58.54
SinoCoking Coal and Coke Chem Ind 0.0 $37k 4.5k 8.22
Source Capital (SOR) 0.0 $2.0M 35k 57.77
TCW Strategic Income Fund (TSI) 0.0 $12k 2.2k 5.45
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.8M 291k 16.67
Vale Cap Ii gtd cv 6.75%12 0.0 $3.4M 36k 95.24
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $492k 48k 10.30
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.4M 109k 12.97
Western Asset High Incm Fd I (HIX) 0.0 $712k 72k 9.84
Western Asset Managed High Incm Fnd 0.0 $2.0M 311k 6.43
WisdomTree Total Dividend Fund (DTD) 0.0 $1.5M 31k 49.03
WisdomTree Dreyfus Chinese Yuan 0.0 $4.1M 163k 25.37
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $3.1M 111k 27.59
WisdomTree Earnings 500 Fund (EPS) 0.0 $420k 9.3k 45.00
WisdomTree Total Earnings Fund 0.0 $8.4M 168k 50.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $2.3M 33k 68.19
Wizzard Software Corporation (WZE) 0.0 $269.850000 1.5k 0.18
Yongye International 0.0 $831k 130k 6.37
Youku 0.0 $2.6M 54k 47.51
Youku 0.0 $5.2M 109k 47.51
Zagg 0.0 $153k 20k 7.50
Zagg 0.0 $1.1M 150k 7.51
Asia Entn & Resources 0.0 $22k 2.3k 9.57
Tbs International Plc cl a 0.0 $22k 11k 2.00
Tbs International Plc cl a 0.0 $16k 8.0k 2.00
Xoma 0.0 $3.3k 1.2k 2.81
Rrsat Global Comm Ntwrk 0.0 $1.0k 100.00 10.00
United Sts Commodity Index F (USCI) 0.0 $56k 800.00 70.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $43k 938.00 45.84
IQ South Korea Small Cap ETF 0.0 $399k 12k 32.37
Pennichuck Corporation (PNNW) 0.0 $205k 7.2k 28.56
Nektar Therapeutics note 3.250% 9/2 0.0 $3.0k 3.0k 1.00
Scientific Learning Corporation 0.0 $31k 10k 3.10
Rocky Mountain Chocolate Factory 0.0 $32k 3.0k 10.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $863k 64k 13.40
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.5M 127k 11.73
Tearlab Corp 0.0 $999.600000 680.00 1.47
PowerShares Global Wind Energy PortfoETF 0.0 $35k 3.1k 11.43
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.3M 188k 17.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.2M 186k 12.00
Franklin Universal Trust (FT) 0.0 $228k 35k 6.48
Western Asset Vrble Rate Strtgc Fnd 0.0 $281k 17k 16.95
Invesco Insured Cali Muni Se 0.0 $99k 8.1k 12.22
Nuveen Mult Curr St Gv Incm 0.0 $6.3M 455k 13.95
MFS Multimarket Income Trust (MMT) 0.0 $952k 143k 6.68
Montgomery Street Income Securities 0.0 $57k 3.7k 15.57
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.1M 151k 53.42
Agic Equity & Conv Income 0.0 $387k 20k 19.36
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $308k 22k 14.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.7M 102k 36.41
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.0M 104k 9.73
Advent/Claymore Enhanced Growth & Income 0.0 $27k 2.3k 11.82
Alpine Total Dynamic Dividend Fund 0.0 $995k 155k 6.40
Blackrock Invt Qlty Mun Tr 0.0 $68k 6.2k 10.93
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.5M 111k 13.75
Blackrock Municipal 2018 Term Trust 0.0 $797k 51k 15.56
BlackRock Muni Income Investment Trust 0.0 $279k 23k 12.21
Blackrock New Jersey Municipal Income Tr 0.0 $695k 53k 13.21
Blackrock Pa Strategic Mun T 0.0 $80k 6.2k 12.81
BlackRock Municipal Bond Trust 0.0 $262k 18k 14.34
BlackRock Municipal Income Trust II (BLE) 0.0 $717k 53k 13.41
Blackrock Ny Mun Income Tr I 0.0 $31k 2.3k 13.54
Blackrock High Income Shares 0.0 $81k 38k 2.15
Blackrock Dividend Achievers Trust (BDV) 0.0 $1.9M 190k 10.20
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.9M 254k 31.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $676k 76k 8.91
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.1M 494k 10.24
BlackRock MuniHoldings Fund (MHD) 0.0 $537k 37k 14.50
Blackrock Muniholdings Fund II 0.0 $193k 14k 13.65
Blackrock Munivest Fund II (MVT) 0.0 $1.4M 98k 13.85
Blackrock MuniEnhanced Fund 0.0 $2.9M 295k 9.76
Blackrock Muniyield Quality Fund II (MQT) 0.0 $671k 59k 11.32
Blackrock Muniassets Fund (MUA) 0.0 $1.9M 168k 11.30
Blackrock Muniyield Ariz 0.0 $37k 3.1k 11.84
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $219k 16k 13.97
BlackRock Corporate High Yield Fund 0.0 $529k 74k 7.14
BlackRock Corporate High Yield Fund V In 0.0 $4.3M 362k 11.88
Blackrock Defined Opprty Cr 0.0 $1.2M 80k 14.95
BlackRock Senior High Income Fund 0.0 $150k 36k 4.14
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $2.2M 201k 11.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.3M 151k 8.80
Central Europe and Russia Fund (CEE) 0.0 $383k 8.5k 45.30
Claymore/Zacks Sector Rotation ETF (XRO) 0.0 $493k 19k 26.59
Claymore/MAC Global Solar Index 0.0 $2.8M 324k 8.57
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $419k 8.4k 49.77
Claymore S&P Global Water Index 0.0 $788k 37k 21.19
Claymore Dividend and Income Fund 0.0 $84k 5.0k 16.72
Credit Suisse AM Inc Fund (CIK) 0.0 $117k 32k 3.66
CurrencyShares Japanese Yen Trust 0.0 $2.5M 22k 118.47
CurrencyShares Japanese Yen Trust 0.0 $178k 1.5k 118.67
CurrencyShares Japanese Yen Trust 0.0 $3.5M 30k 118.76
DWS Municipal Income Trust 0.0 $1.0M 89k 11.66
DWS Strategic Municipal Income Trust 0.0 $4.0k 306.00 13.07
Delawar Invts Az Mun Income 0.0 $228k 18k 12.93
Dow 30 Enhanced Premium & Income 0.0 $139k 12k 11.52
Dreyfus Strategic Muni. 0.0 $239k 30k 8.04
Dreyfus Municipal Income 0.0 $156k 17k 9.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.2M 106k 11.00
Brazil Infrastructure Index Fund 0.0 $1.9M 72k 25.82
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $830k 14k 61.46
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.8M 160k 11.40
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $508k 44k 11.66
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.4M 365k 17.64
Evergreen Energy 0.0 $30.940000 17.00 1.82
Federated Premier Intermediate Municipal 0.0 $279k 22k 12.59
Federated Premier Municipal Income (FMN) 0.0 $160k 12k 13.23
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.7M 403k 16.69
First Tr/aberdeen Emerg Opt 0.0 $1.3M 61k 20.91
First Trust Amex Biotech Index Fnd (FBT) 0.0 $50k 1.2k 40.98
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.2M 86k 25.20
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $25k 1.0k 25.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.4M 152k 15.89
First Trust ISE Revere Natural Gas 0.0 $46k 2.0k 23.00
First Trust Global Wind Energy (FAN) 0.0 $1.3M 105k 12.64
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $1.7M 34k 48.71
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.9M 159k 18.45
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $159k 7.8k 20.36
Grubb & Ellis Company 0.0 $8.0k 10k 0.80
Guggenheim Enhanced Equity Income Fund. 0.0 $796k 87k 9.13
John Hancock Investors Trust (JHI) 0.0 $136k 6.1k 22.28
Hyperion Brookfield Total Return (HTR) 0.0 $244k 40k 6.06
RMK High Income Fund (HIH) 0.0 $16k 2.2k 7.18
Highland Credit Strategies Fund 0.0 $460k 58k 8.00
Hyperdynamics Corp 0.0 $208k 45k 4.63
ING Risk Managed Natural Resources Fund 0.0 $422k 27k 15.65
CPI Inflation Hedged ETF 0.0 $272k 10k 26.16
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $10k 600.00 16.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.2M 173k 13.01
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $42k 3.1k 13.77
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $582k 44k 13.11
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $371k 33k 11.11
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $389k 35k 11.08
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $52k 4.4k 11.83
Invesco Municipal Income Opp Trust (OIA) 0.0 $146k 24k 6.07
MSCI Emerging Markets East. Eur Ind 0.0 $2.1M 58k 35.94
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $6.5M 61k 107.22
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $3.2M 31k 102.32
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $439k 11k 39.62
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.9M 28k 104.48
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $17k 473.00 35.94
iShares FTSE NAREIT Retail Capp 0.0 $525k 18k 28.52
iShares FTSE NAREIT Ind/Off Capp 0.0 $119k 4.2k 28.35
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.6M 37k 43.48
iShares S&P Global Utilities Sector (JXI) 0.0 $6.3M 138k 45.71
MSCI Emerging Markets Mat. Sec. Ind 0.0 $69k 2.5k 28.16
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $936k 19k 50.23
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $594k 12k 50.67
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.0k 200.00 10.00
LMP Real Estate Income Fund 0.0 $76k 7.3k 10.45
MFS Municipal Income Trust (MFM) 0.0 $710k 112k 6.34
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $96k 11k 8.84
Managed Duration Invtmt Grd Mun Fund 0.0 $43k 3.3k 13.13
Market Vectors Steel 0.0 $773k 10k 74.31
Market Vectors Nuclear Energy 0.0 $1.9M 84k 23.00
Market Vectors Africa 0.0 $7.8M 232k 33.42
Market Vectors Solar Energy 0.0 $398k 30k 13.48
Market Vectors Solar Energy 0.0 $27k 1.9k 14.00
MFS Intermediate High Income Fund (CIF) 0.0 $63k 21k 3.04
NASDAQ Premium Income & Growth Fund 0.0 $262k 18k 14.66
Neuberger Berman NY Int Mun Common 0.0 $232k 17k 13.35
Lehman Brothers First Trust IOF (NHS) 0.0 $410k 30k 13.87
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $232k 19k 12.21
Nuveen Ca Invt Quality Mun F 0.0 $209k 17k 12.31
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $338k 25k 13.33
Nuveen Municipal Advantage Fund 0.0 $2.5M 192k 13.15
Nuveen California Performanc Plus Mun (NCP) 0.0 $61k 4.9k 12.31
Nuveen Munpl Markt Opp Fund 0.0 $822k 66k 12.47
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.3M 105k 12.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $142k 11k 13.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0M 155k 12.75
Nuveen Senior Income Fund 0.0 $981k 129k 7.61
Nuveen Mun High Income Opp F (NMZ) 0.0 $664k 57k 11.73
Nuveen Mun High Inc Oppty 0.0 $170k 16k 10.90
Nuveen Tax Adv Fltg Rate Fun 0.0 $32k 13k 2.39
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $107k 7.9k 13.59
Nuveen Dividend Advantage Municipal Fd 2 0.0 $988k 76k 13.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.2M 91k 13.20
Nuveen Real Estate Income Fund (JRS) 0.0 $350k 32k 10.83
Nuveen Tax-Advantaged Dividend Growth 0.0 $92k 6.9k 13.32
Nuveen Core Equity Alpha Fund (JCE) 0.0 $88k 6.2k 14.21
Nuveen Premier Insd Mun Inco 0.0 $63k 4.4k 14.24
PCM Fund (PCM) 0.0 $20k 1.8k 11.11
Pacholder High Yield 0.0 $14k 1.6k 8.75
Pimco CA Muni. Income Fund II (PCK) 0.0 $461k 52k 8.89
Pimco CA Municipal Income Fund (PCQ) 0.0 $905k 76k 11.90
PIMCO Corporate Income Fund (PCN) 0.0 $2.2M 135k 16.55
PIMCO Strategic Global Government Fund (RCS) 0.0 $4.5M 409k 11.09
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $460k 19k 24.50
PIMCO High Income Fund (PHK) 0.0 $4.7M 336k 14.01
Pimco Municipal Income Fund III (PMX) 0.0 $470k 44k 10.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $8.0M 79k 100.95
PIMCO Short Term Mncpl (SMMU) 0.0 $986k 20k 50.00
PIMCO Income Opportunity Fund 0.0 $8.2M 298k 27.41
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $69k 3.3k 21.09
Pioneer High Income Trust (PHT) 0.0 $3.3M 197k 16.58
Pioneer Municipal High Income Advantage (MAV) 0.0 $758k 60k 12.64
Pioneer Municipal High Income Trust (MHI) 0.0 $769k 59k 13.02
PowerShares Dynamic Market 0.0 $1.3M 28k 47.62
PowerShares WilderHill Prog. Ptf. 0.0 $3.0M 98k 30.46
PowerShares Value Line Industry (PYH) 0.0 $64k 3.0k 21.07
PowerShares Dynamic Tech Sec 0.0 $3.5M 130k 26.94
PowerShares Dynamic Indls Sec Port 0.0 $2.2M 67k 32.40
PowerShares Dynamic Energy Sector 0.0 $4.9M 113k 43.25
PowerShares Dynamic Consumer Sta. 0.0 $1.8M 60k 29.88
PowerShares Dynamic Consumer Disc. 0.0 $1.4M 51k 27.30
PowerShares Dynamic Basic Material 0.0 $1.2M 33k 37.04
PowerShares Dynamic Utilities 0.0 $599k 37k 16.42
PowerShares Lux Nanotech 0.0 $76k 8.0k 9.56
PowerShares Dynamic Insurance Port. 0.0 $154k 9.1k 16.83
PowerShares Dynamic Energy Explor. 0.0 $531k 19k 27.68
PowerShares Dynamic Bldg. & Const. 0.0 $3.9M 269k 14.37
PowerShares Dividend Achievers 0.0 $3.7M 250k 14.75
PowerShares Dyn Leisure & Entert. 0.0 $6.7M 348k 19.14
PowerShares Dynamic Pharmaceuticals 0.0 $5.5M 227k 24.35
PowerShares Dynamic Mid Cap Growth 0.0 $8.0M 345k 23.10
PowerShares Dynamic Food & Beverage 0.0 $497k 26k 19.18
PowerShares Dynamic Biotech &Genome 0.0 $2.9M 135k 21.76
PowerShares Dynamic Small Cap Value 0.0 $4.6M 283k 16.33
PowerShares Dynamic Sm. Cap Growth 0.0 $1.0M 54k 18.79
PowerShares Dynamic Mid Cap Value 0.0 $4.4M 266k 16.67
PowerShares DB Silver Fund 0.0 $81k 1.2k 65.99
PowerShares DB Oil Fund 0.0 $275k 8.5k 32.22
PowerShares DB Oil Fund 0.0 $586k 18k 32.22
PowerShares DB Gold Fund 0.0 $145k 2.9k 50.59
PowerShares DB Gold Fund 0.0 $505k 10k 50.50
PowerShares MENA Frontier Countries 0.0 $411k 33k 12.66
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $37k 1.5k 24.41
PowerShares Global Coal Portfolio 0.0 $3.8M 102k 37.47
PowerShares Insured NY Muni. Bond 0.0 $2.1M 98k 21.95
PowerShares 1-30 Laddered Treasury 0.0 $4.5M 164k 27.45
PowerShares Emerging Infra PF 0.0 $7.0M 130k 53.88
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $3.6M 126k 28.38
ProShares Short MSCI EAFE (EFZ) 0.0 $495k 10k 47.92
ProShares UltraSh FTSE/Xinhua China 25 0.0 $586k 22k 26.50
ProShares UltraSh FTSE/Xinhua China 25 0.0 $80k 3.0k 26.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $967k 140k 6.89
Putnam Municipal Opportunities Trust (PMO) 0.0 $294k 27k 10.99
Rare Element Res (REEMF) 0.0 $961k 73k 13.17
Reaves Utility Income Fund (UTG) 0.0 $7.0M 306k 22.96
Rydex S&P MidCap 400 Pure Value ETF 0.0 $3.4M 92k 36.37
Rydex S&P Equal Weight Technology 0.0 $2.0M 35k 57.37
Rydex S&P Equal Weight Materials 0.0 $5.4M 81k 66.41
Rydex S&P Equal Weight Energy 0.0 $5.6M 74k 75.43
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.0M 62k 48.07
SPDR S&P International Mid Cap 0.0 $114k 3.8k 30.00
SPDR Russell Nomura Small Cap Japan 0.0 $3.6M 85k 42.68
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.6M 61k 42.91
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.5M 21k 72.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.9M 161k 30.32
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.5M 65k 68.93
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $387k 7.1k 54.79
SPDR DJ Wilshire Small Cap 0.0 $1.2M 16k 76.09
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.5M 24k 64.73
SINCLAIR BROADCAST GROUP INC SDCV Non-Convertible 6.000% 9/1 domestic 0.0 $1.0k 1.0k 1.00
Strategic Global Income Fund 0.0 $85k 7.7k 11.05
Templeton Emerging Markets (EMF) 0.0 $462k 20k 23.46
Tortoise MLP Fund 0.0 $7.1M 271k 26.30
United States Gasoline Fund (UGA) 0.0 $871k 17k 50.37
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $644k 64k 9.99
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.6M 105k 15.00
Western Asset Premier Bond Fund (WEA) 0.0 $179k 12k 15.63
Western Asset Worldwide Income Fund 0.0 $231k 18k 13.02
Western Asset Global High Income Fnd (EHI) 0.0 $445k 35k 12.87
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.0M 141k 7.14
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $7.9M 633k 12.49
WisdomTree Int Real Estate Fund (WTRE) 0.0 $3.0M 105k 28.89
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.0M 111k 54.05
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.8M 69k 55.08
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.8M 32k 58.60
WisdomTree SmallCap Dividend Fund (DES) 0.0 $8.5M 174k 48.59
WisdomTree International Utilities Fund 0.0 $2.1M 100k 21.47
WisdomTree International Energy Fund 0.0 $2.5M 82k 30.06
WisdomTree Intl Basic Materials Fund 0.0 $592k 18k 32.79
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.2M 117k 53.08
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.0M 56k 54.17
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.5M 56k 44.67
ProShares Ultra Real Estate (URE) 0.0 $16k 280.00 57.14
ProShares Ultra Real Estate (URE) 0.0 $172k 3.0k 57.33
Singapore Fund (SGF) 0.0 $2.0k 115.00 17.39
Dow 30 Premium & Dividend Income Fund 0.0 $137k 9.1k 15.00
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $1.1M 80k 13.19
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $87k 6.7k 13.06
PowerShares Dynamic OTC Portfolio 0.0 $2.3M 44k 52.03
Republic First Ban (FRBKQ) 0.0 $4.0k 1.4k 2.82
Penn West Energy Trust 0.0 $4.0M 146k 27.67
WisdomTree Middle East Dividend FundETF 0.0 $26k 1.5k 16.79
Vanguard S&p 500 0.0 $763k 13k 60.99
Alon Holdings Blue Square - Ad 0.0 $2.0k 227.00 8.81
James Hardie Industries SE (JHX) 0.0 $769k 25k 31.11
Technicolor (TCLRY) 0.0 $4.0k 589.00 6.79
BlackRock MuniVest Fund (MVF) 0.0 $2.9M 311k 9.24
Jns 3.25% 7/15/2014 note 0.0 $841k 701k 1.20
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $303k 14k 22.22
Nuveen Performance Plus Municipal Fund 0.0 $1.9M 143k 13.41
DWS Dreman Value Income Edge Fund 0.0 $634k 42k 15.00
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $1.7M 142k 11.71
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $3.0M 277k 11.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $57k 4.6k 12.44
BlackRock MuniHolding Insured Investm 0.0 $3.7M 289k 12.86
Gsi 0.0 $26k 2.2k 12.20
Zweig Total Return Fund 0.0 $23k 6.6k 3.51
Pacific Capital Bancorp 0.0 $4.2k 140.00 30.00
Nuveen Insured Quality Muncipal Fund 0.0 $1.6M 126k 12.55
BlackRock Core Bond Trust (BHK) 0.0 $2.1M 170k 12.08
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.4M 258k 13.13
Nuveen Tax-Advantaged Total Return Strat 0.0 $295k 26k 11.33
Nuveen Investment Quality Munl Fund 0.0 $3.9M 292k 13.37
Exfo 0.0 $392k 36k 10.94
Provident Energy 0.0 $657k 72k 9.13
NaviSite 0.0 $0 26.00 0.00
Golfsmith International Holdings 0.0 $57k 14k 4.18
First Mariner Ban 0.0 $1.0k 650.00 1.54
Macquarie/First Trust Global Infrstrctre 0.0 $1.6M 99k 15.86
Nuveen Maryland Premium Income Municipal 0.0 $727k 53k 13.81
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.8M 125k 38.24
Warwick Valley Telephone Company 0.0 $2.0k 100.00 20.00
Global High Income Fund 0.0 $37k 2.9k 12.77
Global X Fds glb x uranium 0.0 $410k 28k 14.64
Comtech Telecommunications Cor conv 0.0 $5.5M 5.3M 1.04
Mcmoran Exploration Co. Cv. Sr conv 0.0 $2.0k 2.0k 1.00
Whiting Petroleum Corp. Perp. pfd cv 0.0 $3.3M 9.5k 346.85
Anglogold Ashanti Holdings Fin pfd cv 0.0 $1.0M 19k 53.39
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $4.1M 58k 71.23
Deer Consumer Products (DEER) 0.0 $539k 74k 7.26
Dreams (DRJ) 0.0 $1.0k 417.00 2.40
First Trust NASDAQ Clean Edge (GRID) 0.0 $189k 5.4k 35.05
First Trust BICK Index Fund ETF 0.0 $4.8M 143k 33.54
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $2.1M 123k 16.85
Claymore AlphaShares China All Cap ETF 0.0 $6.9M 240k 28.60
India Global Cap 0.0 $0 200.00 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $4.5M 82k 54.42
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 500.00 12.00
Swisher Hygiene 0.0 $3.0M 487k 6.15
Walker & Dunlop (WD) 0.0 $24k 2.0k 12.30
WisdomTree Global Equity Income (DEW) 0.0 $625k 14k 45.06
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $386k 32k 12.17
Wts Talbots 0.0 $12k 20k 0.60
Energy Focus 0.0 $59.600000 100.00 0.60
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.9M 80k 24.09
ProShares UltraShort Euro (EUO) 0.0 $785k 44k 18.00
ProShares UltraShort Euro (EUO) 0.0 $318k 18k 17.82
Crawford & Company (CRD.A) 0.0 $105k 31k 3.37
Gain Capital Holdings 0.0 $13k 1.7k 7.85
Tasty Baking Company (TSTY) 0.0 $134k 68k 1.96
ProShares UltraShort Real Estate 0.0 $22k 1.5k 15.13
Aberdeen Latin Amer Eqty 0.0 $360k 9.1k 39.41
SPDR DJ Global Titans (DGT) 0.0 $1.8M 29k 60.83
Timberline Res Corp 0.0 $11k 11k 1.00
Decode Genetics Inc note 3.500% 4/1 0.0 $10k 1.0M 0.01
Promotora De Informaciones S adr cl b conv 0.0 $6.1M 512k 11.93
BlackRock Insured Municipal Income Trust (BYM) 0.0 $236k 18k 13.00
Blackrock MuniHoldings Insured 0.0 $356k 29k 12.23
Blackrock Strategic Bond Trust 0.0 $331k 26k 12.94
DWS Strategic Income Trust 0.0 $661k 50k 13.21
Helios Strategic Mortgage IncmeFnd 0.0 $6.0k 1.0k 6.00
Invesco Insured Municipal Trust (IMT) 0.0 $38k 2.8k 13.45
Invesco Municipal Inc Opp Trust III 0.0 $96k 13k 7.25
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $704k 107k 6.59
iShares FTSE China HK Listed Index ETF 0.0 $100k 1.9k 53.16
MFS Government Markets Income Trust (MGF) 0.0 $154k 26k 6.00
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $6.0k 429.00 13.99
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $124k 9.5k 13.05
Nuveen New Jersey Divid 0.0 $37k 3.0k 12.54
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $2.0M 157k 12.55
Nuveen Ohio Quality Income M 0.0 $642k 44k 14.69
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $614k 49k 12.50
Transamerica Income Shares 0.0 $43k 2.0k 21.19
Western Asset Glbl Partners Incm Fnd 0.0 $52k 4.0k 12.89
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $6.3M 315k 19.85
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.8M 154k 24.85
Nuveen Enhanced Mun Value 0.0 $2.4M 188k 12.65
Western Asset Intm Muni Fd I (SBI) 0.0 $238k 26k 9.17
Capstone Therapeutics 0.0 $7.1k 15k 0.47
Conmed Healthcare Management (CONM) 0.0 $16k 5.0k 3.20
Ega Emerging Global Shs Tr egs india infr 0.0 $521k 27k 19.54
Oceanfreight Inc shs -a - 0.0 $0 299.00 0.00
Palatin Technologies 0.0 $42.500000 50.00 0.85
FirstCity Financial Corporation 0.0 $13k 2.0k 6.50
Nuveen Diversified Commodty 0.0 $3.6M 133k 27.50
PowerShares Nasdaq Internet Portfol 0.0 $1.4M 37k 39.23
Proshares Tr rafi lg sht 0.0 $131k 3.1k 42.31
First Trust ISE Global Copper Index Fund 0.0 $749k 17k 43.57
PowerShares Dynamic Media Portfol. 0.0 $2.3M 147k 15.37
JF China Region Fund 0.0 $11k 735.00 14.97
RigNet 0.0 $17k 911.00 18.66
Savannah Ban (SAVB) 0.0 $243k 33k 7.35
Hsbc Usa Inc s^p cti etn 23 0.0 $2.6M 282k 9.18
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $25k 341.00 73.31
Aberdeen Israel Fund 0.0 $16k 925.00 17.30
Eaton Vance California Mun. Income Trust (CEV) 0.0 $627k 57k 10.98
Gold Resv Inc note 5.500% 6/1 0.0 $1.0k 1.0k 1.00
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $513k 9.9k 51.63
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.6M 145k 45.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.1M 68k 60.50
WisdomTree Dreyfus Euro ETF 0.0 $5.0k 208.00 24.04
WisdomTree Dreyfus NZ Dollar Fund 0.0 $60k 2.6k 23.36
WisdomTree Dreyfus Japanese Yen 0.0 $2.0k 73.00 27.40
Market Vectors Pre-Refunded Mun. In 0.0 $631k 26k 24.70
D Bona Film Group 0.0 $12k 1.8k 6.68
Central Gold-Trust 0.0 $210k 3.8k 54.62
Dreyfus High Yield Strategies Fund 0.0 $23k 5.0k 4.62
D Golden Minerals 0.0 $163k 7.4k 21.94
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.6M 80k 32.44
Massmutual Corporate Investors 0.0 $2.0M 124k 16.19
Petroleum & Resources Corporation 0.0 $1.4M 45k 30.60
Pyramid Oil Company 0.0 $14k 2.0k 7.00
Salisbury Ban 0.0 $19k 726.00 26.17
Alpine Global Dynamic Dividend Fund 0.0 $25k 3.2k 7.67
Direxion Daily Emr Mkts Bear 3x 0.0 $268k 15k 17.87
Direxion Daily Emr Mkts Bear 3x 0.0 $36k 2.0k 18.00
MFS High Income Municipal Trust (CXE) 0.0 $217k 46k 4.72
PROLOR Biotech 0.0 $60k 10k 6.00
ProShares UltraShort Gold 0.0 $71k 2.6k 27.03
ProShares UltraShort Gold 0.0 $89k 3.3k 27.00
Swiss Helvetia Fund (SWZ) 0.0 $729k 53k 13.81
SPDR S&P International Consmr Stap 0.0 $322k 10k 31.05
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $138k 4.7k 29.25
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $17k 246.00 69.11
PowerShares Autonomic Bal GrowNFA ETF 0.0 $347k 26k 13.22
PowerShares Autonomic BalancedNFA Gl ETF 0.0 $1.4M 104k 13.28
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $4.0k 56.00 71.43
Alliance California Municipal Income Fun 0.0 $50k 3.9k 12.87
Bancroft Fund (BCV) 0.0 $4.0k 230.00 17.39
Calamos Global Total Return Fund (CGO) 0.0 $521k 34k 15.33
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $177k 13k 13.27
Ellsworth Fund (ECF) 0.0 $15k 1.9k 7.70
First Trust/Aberdeen Global Opportunity 0.0 $2.3M 141k 16.00
First Trust Strategic High Income 0.0 $14k 4.0k 3.50
Global Income & Currency Fund 0.0 $1.1M 76k 14.64
Harleysville Savings Financial 0.0 $58k 3.8k 15.19
Madison Strategic Sector Premium Fund 0.0 $16k 1.3k 12.78
Managed High Yield Plus Fund 0.0 $11k 4.7k 2.34
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.0k 350.00 11.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $335k 26k 13.12
Nuveen California Select Qlty Mun Inc Fu 0.0 $409k 31k 13.08
Nuveen NY Select Quality Municipal 0.0 $1.2M 90k 13.54
Nuveen California Quality Inc' Mun. Fund 0.0 $988k 77k 12.91
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $1.4M 106k 13.42
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.1M 88k 12.76
Invesco Municipal Premium Income Trust (PIA) 0.0 $181k 25k 7.33
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.7M 147k 11.33
Pimco NY Muni. Income Fund III (PYN) 0.0 $50k 5.8k 8.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $29k 2.8k 10.36
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $226k 14k 16.58
Blackrock New York Municipal 2018 Term T 0.0 $251k 16k 15.67
Blackrock New York Municipal Income Trst (BNY) 0.0 $94k 6.7k 13.94
Blackrock Nj Municipal Bond 0.0 $13k 1.0k 13.00
BlackRock New York Insured Municipal 0.0 $25k 2.0k 12.27
Blackrock Muniyield Fund (MYD) 0.0 $3.0M 230k 13.13
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.6M 369k 12.39
BlackRock MuniYield California Fund 0.0 $2.0M 157k 12.63
Blackrock Muniyield California Ins Fund 0.0 $3.2M 258k 12.38
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $589k 43k 13.56
BlackRock MuniYield New Jersey Fund 0.0 $1.3M 96k 13.24
BlackRock MuniYield New Jersey Insured 0.0 $108k 8.3k 12.99
BlackRock MuniHoldings New York Insured (MHN) 0.0 $825k 64k 12.89
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $161k 13k 12.64
Clough Global Allocation Fun (GLV) 0.0 $6.4M 394k 16.24
Cohen and Steers Global Income Builder 0.0 $1.2M 107k 11.37
DTF Tax Free Income (DTF) 0.0 $103.740000 7.00 14.82
DWS Global High Income Fund 0.0 $384k 49k 7.80
Eaton Vance New York Muni. Incm. Trst 0.0 $40k 3.3k 12.38
Eaton Vance Mun Bd Fd Ii 0.0 $535k 42k 12.74
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $71k 6.9k 10.34
Eaton Vance Natl Mun Opport (EOT) 0.0 $4.7M 252k 18.63
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $4.0k 500.00 8.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.3M 76k 17.41
Gabelli Convertible & Income Securities (GCV) 0.0 $1.2M 187k 6.56
John Hancock Tax Adva Glbl Share. Yld 0.0 $83k 6.3k 13.18
ING Global Advantage & Prem. Opprt. Fund 0.0 $147k 9.8k 15.00
Invesco California Ins Mun Inc Trust 0.0 $22k 1.7k 12.70
Morgan Stanley California Quality (IQC) 0.0 $102k 9.0k 11.33
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $5.0k 367.00 13.62
Invesco Insured Municipal Income Trust (IIM) 0.0 $767k 55k 13.92
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $47k 3.6k 13.24
Invesco Quality Municipal Securities 0.0 $207k 16k 13.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.9M 105k 18.22
Market Vectors Environ.Serv. Index 0.0 $1.9M 36k 53.77
MFS Investment Grade Municipal Trust (CXH) 0.0 $88k 10k 8.80
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.2M 220k 10.19
Neuberger Ber. CA Intermediate Muni Fund 0.0 $260k 18k 14.10
Nuveen Insured CA Premium Inc Fd II 0.0 $51k 4.1k 12.41
Nuveen New York Perf. Plus Muni Fund 0.0 $1.6M 111k 14.23
Nuveen California Municipal Market Op (NCO) 0.0 $41k 3.3k 12.33
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $245k 19k 13.07
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $43k 3.4k 12.72
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $181k 15k 12.07
Nuveen Ca Div Advantg Mun 0.0 $260k 20k 12.79
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $115k 9.2k 12.45
Nuveen Calif Prem Income Mun 0.0 $83k 6.9k 12.02
Nuveen Ny Div Advantg Mun 0.0 $30k 2.3k 12.83
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $177k 15k 11.66
Nuveen Insd New York Divid 0.0 $14k 1.0k 14.00
Nuveen New Jersey Premium Income Mun 0.0 $337k 25k 13.53
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $91k 6.6k 13.80
Pimco NY Municipal Income Fund (PNF) 0.0 $164k 17k 9.84
Pimco NY Muni Income Fund II (PNI) 0.0 $56k 5.3k 10.47
Pimco CA Muni. Income Fund III (PZC) 0.0 $229k 25k 9.05
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $3.9M 73k 53.91
PowerShares Global Agriculture Port 0.0 $2.9M 87k 32.72
Rmr Real Estate Income 0.0 $78k 2.5k 31.29
Rydex S&P Equal Weight Utilities 0.0 $3.0M 57k 52.51
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.8M 68k 26.71
Special Opportunities Fund (SPE) 0.0 $139k 9.1k 15.31
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $450k 41k 11.06
Western Asset Municipal Partners Fnd 0.0 $331k 26k 12.97
Promotora De Informaciones Adr adr cl a 0.0 $999.900000 110.00 9.09
Massmutual Participation Investors 0.0 $458k 31k 14.86
Market Vectors Poland ETF 0.0 $27k 950.00 28.42
Visteon Corporation (VC) 0.0 $428k 6.9k 62.34
ProShares UltraShort Oil & Gas 0.0 $27k 1.0k 26.89
ProShares UltraShort Oil & Gas 0.0 $26k 1.0k 26.00
ProShares UltraShort Basic Materls 0.0 $100k 6.0k 16.67
Claymore/SWM Canadian Energy Income ETF 0.0 $3.4M 148k 22.91
Turkish Investment Fund 0.0 $162k 10k 16.20
RENN Global Entrepreneurs Fund (RCG) 0.0 $41k 19k 2.15
BlackRock High Yield Trust 0.0 $977k 146k 6.71
WisdomTree Pacific ex-Japan Eq 0.0 $8.4M 137k 61.81
Voyager Oil & Gas 0.0 $18k 4.0k 4.50
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $400k 4.0k 100.00
ProShares Ultra Basic Materials (UYM) 0.0 $69k 1.2k 55.69
ProShares Ultra Basic Materials (UYM) 0.0 $419k 7.5k 55.81
Tri-tech Holding (TRITF) 0.0 $1.0k 100.00 10.00
Discovery Laboratories 0.0 $0 1.7k 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.7M 32k 52.44
Nuveen Build Amer Bd (NBB) 0.0 $8.2M 456k 18.04
Nuveen Mortgage opportunity trm fd2 0.0 $503k 21k 24.42
PowerShares Cleantech Portfolio 0.0 $5.6M 188k 29.47
PowerShares Insured Cali Muni Bond 0.0 $3.2M 146k 22.10
Private Media 0.0 $139.960000 200.00 0.70
RXi Pharmaceuticals Corporation 0.0 $128.700000 143.00 0.90
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.2M 19k 62.85
SPDR S&P Interntl Cons Disctry Sec 0.0 $2.6M 89k 28.64
Shengkai Innovations 0.0 $7.7M 2.0M 3.93
BlackRock MuniYield Insured Investment 0.0 $131k 11k 12.17
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $3.0k 112.00 26.79
Asia Pacific Fund 0.0 $527k 53k 10.00
Federated Enhanced Treasury 0.0 $30k 2.0k 15.31
Fort Dearborn Income Securities 0.0 $180k 12k 14.57
Ibero-America Fund (SNF) 0.0 $48k 6.9k 6.94
Invesco Insured Municipal Bond Trust (IMC) 0.0 $42k 3.0k 14.00
Mexico Fund (MXF) 0.0 $30k 1.0k 29.30
Nuveen Arizona Dvd Adv Mun 0.0 $4.0k 350.00 11.43
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $48k 3.8k 12.61
Nuveen Michigan Qlity Incom Municipal 0.0 $26k 2.0k 13.00
Taiwan Fund (TWN) 0.0 $218k 11k 19.46
Taiwan Greater China Fund 0.0 $22k 3.0k 7.33
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $110k 6.5k 16.86
Sodastream International 0.0 $133k 3.1k 43.67
Swift Transportation Company 0.0 $269k 18k 14.64
Apricus Bioscience 0.0 $3.0k 833.00 3.60
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $273k 21k 12.84
Brigus Gold Corp 0.0 $325k 211k 1.54
Crosshair Expl & Mng Corp 0.0 $0 100.00 0.00
Delaware Inv Mn Mun Inc Fd I 0.0 $1.2M 95k 12.60
Eca Marcellus Trust I (ECTM) 0.0 $579k 19k 31.34
First Trust Strgy. High Income Fund II (FHY) 0.0 $12k 2.5k 4.80
First Trust Strat High Income Fund III (FHO) 0.0 $22k 5.2k 4.23
First Tr High Income L/s (FSD) 0.0 $3.4M 179k 18.96
RMK Strategic Income Fund 0.0 $34k 6.5k 5.25
New Ireland Fund 0.0 $6.0k 784.00 7.65
Nuveen New York Mun Value 0.0 $42k 3.0k 14.00
Nuveen Md Div Adv Mun Fd 3 0.0 $284k 22k 12.97
Andatee China Marine Fuel Sv (AMCF) 0.0 $1.0k 200.00 5.00
Oncolytics Biotech 0.0 $2.0k 300.00 6.67
Oncolytics Biotech 0.0 $233k 40k 5.82
Oncothyreon 0.0 $2.0k 535.00 3.74
Thai Capital Fund 0.0 $20k 1.6k 12.59
Jacksonville Ban 0.0 $500k 72k 6.99
Nuveen Select Quality Municipal Fund 0.0 $84k 6.4k 12.99
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $348k 8.2k 42.38
RGC Resources (RGCO) 0.0 $14k 400.00 35.00
Atrinsic (ATRN) 0.0 $999.350000 253.00 3.95
Blackrock California Municipal 2018 Term 0.0 $251k 16k 15.45
BlackRock EcoSolutions Investment Trust 0.0 $2.0M 173k 11.88
Blackrock Municipal 2020 Term Trust 0.0 $1.3M 92k 14.59
BlackRock Insured Municipal Income Inves 0.0 $73k 5.6k 12.98
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $205k 17k 11.97
BLDRS Asia 50 ADR Index 0.0 $47k 1.7k 27.94
Capstead Mtg Corp pfd b cv $1.26 0.0 $150k 11k 14.18
Claymore/NYSE Arca Airline (FAA) 0.0 $3.3M 90k 36.35
Claymore Exchange-traded Fd gugg crp bd 2011 0.0 $726k 36k 20.00
Cornerstone Strategic Value 0.0 $0 1.00 0.00
Cyanotech (CYAN) 0.0 $999.540000 162.00 6.17
Dearborn Ban (DEAR) 0.0 $1.0k 975.00 1.03
Delaware Investments Dividend And Income 0.0 $44k 5.5k 8.00
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $13k 997.00 13.04
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $26k 2.0k 13.00
Eaton Vance Mich Mun Bd 0.0 $14k 1.0k 14.00
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $2.6M 86k 30.06
Etfs Precious Metals Basket phys pm bskt 0.0 $6.5M 69k 95.00
First Trust Active Dividend Income Fund 0.0 $2.0k 146.00 13.70
First Trust Health Care AlphaDEX (FXH) 0.0 $8.2M 288k 28.61
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.5M 41k 36.22
First Trust ISE ChIndia Index Fund 0.0 $913k 34k 26.54
First Trust ISE Water Index Fund (FIW) 0.0 $2.0M 85k 23.58
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $375k 11k 32.78
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $369k 12k 30.83
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $145k 7.1k 20.29
John Hancock Income Securities Trust (JHS) 0.0 $207k 15k 14.00
IMPAC Mortgage Holdings (IMPM) 0.0 $306.990000 90.00 3.41
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.3M 128k 26.00
ING International High Dividend Equity 0.0 $53k 4.5k 11.81
Internet HOLDRs 0.0 $1.0M 14k 72.60
Internet Infrastructure HOLDRs (IIH) 0.0 $11k 2.5k 4.22
Invesco Van Kampen Trust Fr Ins Mun 0.0 $125k 10k 12.01
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.8M 107k 35.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.5M 50k 30.51
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.6M 50k 32.60
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $571k 11k 50.62
Ishares Tr zealand invst (ENZL) 0.0 $22k 750.00 29.33
Latin American Discovery Fund 0.0 $17k 877.00 19.38
Morgan Stanley renmin/usd etn 0.0 $4.0k 100.00 40.00
Nuveen Ga Prem Income Mun Fd sh ben int 0.0 $114k 8.9k 12.78
Nuveen Municipal Income Fund (NMI) 0.0 $257k 26k 10.00
Nuveen North Carol Premium Incom Mun 0.0 $42k 3.0k 14.00
Nuveen Oh Div Adv Muni Fd 2 0.0 $243k 19k 12.94
Nuveen Oh Div Advantage Mun 0.0 $51k 3.9k 13.23
Nuveen Pa Mun Value 0.0 $14k 1.0k 14.00
Nuveen Texas Quality Income Municipal 0.0 $25k 1.6k 15.62
Powershares Active Mng Etf T us real est 0.0 $28k 562.00 50.00
Powershares DB G10 Currency Harvest Fund 0.0 $8.1M 332k 24.33
PowerShares Dynamic Retail 0.0 $4.0k 177.00 22.60
PowerShares Dynamic Heathcare Sec 0.0 $2.0M 67k 29.67
PowerShares Dynamic Large Cap Ptf. 0.0 $907k 36k 25.38
PowerShares DWA Devld Markt Tech 0.0 $4.4M 196k 22.45
PowerShares Dynamic Developed Inter 0.0 $2.3M 127k 18.50
Roberts Realty Investors 0.0 $998.000000 499.00 2.00
Swedish Expt Cr Corp rg metal etn22 0.0 $7.9M 618k 12.84
Templeton Russia & East European Fund 0.0 $81k 3.3k 24.24
Teucrium Commodity Tr corn (CORN) 0.0 $10k 217.00 46.08
Uni-Pixel 0.0 $4.6M 645k 7.14
Verenium Corporation 0.0 $51k 17k 3.06
Vocaltec Communications Ltd shs new 2010 0.0 $4.0k 200.00 20.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $6.7M 151k 44.11
Stratus Properties (STRS) 0.0 $1.0k 80.00 12.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.1M 133k 23.14
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.2M 158k 19.98
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $908k 40k 22.57
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $502k 15k 32.80
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $36k 1.1k 32.73
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $7.2M 236k 30.62
First Trust S&P REIT Index Fund (FRI) 0.0 $3.3M 214k 15.36
Global X China Materials ETF 0.0 $80k 5.8k 13.75
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $66k 5.0k 13.20
Rydex S&P Equal Weight Health Care 0.0 $75k 1.1k 68.31
Lincoln National Corp *W EXP 07/10/2019 0.0 $1.0k 46.00 21.74
MetroCorp Bancshares 0.0 $10k 1.5k 6.53
Lightbridge Corporation 0.0 $69k 12k 5.75
D Otelco Inc unit 99/99/9999 0.0 $625k 32k 19.39
Human Genome Sciences Inc note 2.250% 8/1 0.0 $3.2M 2.0M 1.62
Hologic Inc frnt 2.000%12/1 0.0 $763k 625k 1.22
IGI Laboratories 0.0 $15k 10k 1.50
Tortoise Capital Resources (TTO) 0.0 $21k 2.3k 9.00
PAB Bankshares 0.0 $30k 82k 0.36
Aberdeen Indonesia Fund 0.0 $38k 2.9k 13.19
Wireless HOLDRs (WMH) 0.0 $5.9M 120k 49.29
Nuveen NY Municipal Value (NNY) 0.0 $88k 9.7k 9.04
PhotoMedex 0.0 $1.0k 94.00 10.64
Western Asset Municipal D Opp Trust 0.0 $1.9M 98k 19.97
Whiting USA Trust I 0.0 $346k 21k 16.40
Delaware Inv Co Mun Inc Fd I 0.0 $261k 21k 12.44
Eaton Vance Oh Muni Income T sh ben int 0.0 $3.0k 251.00 11.95
Morgan Stanley East. Euro 0.0 $52k 2.7k 19.39
MBT Financial 0.0 $3.0k 2.2k 1.36
WisdomTree LargeCap Value Fund (WTV) 0.0 $23k 524.00 43.89
BroadVision 0.0 $66.425000 5.00 13.29
Atlantic American Corporation (AAME) 0.0 $999.000000 300.00 3.33
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $26k 2.1k 12.40
inv grd crp bd (CORP) 0.0 $843k 8.6k 98.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.4M 87k 50.21
Market Vectors Gulf States 0.0 $258k 12k 22.02
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $563k 32k 17.60
First Citizens Banc 0.0 $7.0k 1.6k 4.26
China Shen Zhou Mining & Resources (SHZ) 0.0 $95k 19k 4.90
China Shen Zhou Mining & Resources (SHZ) 0.0 $244k 50k 4.88
Uranerz Energy Corporation Cmn 0.0 $2.0k 600.00 3.33
Advanced Photonix 0.0 $1.9M 967k 2.01
Analysts International Corporation 0.0 $29k 6.6k 4.38
Answers Corporation 0.0 $35k 3.4k 10.29
Astea International (ATEA) 0.0 $170k 32k 5.39
Asure Software (ASUR) 0.0 $15.840000 6.00 2.64
Authentidate Holding (ADAT) 0.0 $6.0k 10k 0.59
Bioanalytical Systems 0.0 $185.310000 87.00 2.13
Biolase Technology 0.0 $20k 4.2k 4.80
China Direct Industries (CDII) 0.0 $1.0k 1.0k 1.00
eOn Communications Corporation (EONC) 0.0 $999.400000 380.00 2.63
Firstbank Corporation 0.0 $108k 17k 6.27
Geeknet 0.0 $16k 630.00 26.00
Grupo Casa Saba (SAB) 0.0 $999.880000 28.00 35.71
Insignia Systems 0.0 $196k 28k 7.10
Innovaro (INV) 0.0 $8.0k 3.0k 2.67
Lantronix (LTRX) 0.0 $95k 25k 3.80
LookSmart 0.0 $110.400000 60.00 1.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $10k 314.00 31.85
QuickLogic Corporation 0.0 $999.000000 300.00 3.33
RF Industries (RFIL) 0.0 $3.0k 700.00 4.29
ThermoGenesis 0.0 $1.0k 375.00 2.67
Fuwei Films Hldgs 0.0 $0 100.00 0.00
Incredimail 0.0 $18k 2.5k 7.20
Metalink (MTLK) 0.0 $0 11.00 0.00
Heska Corporation 0.0 $999.600000 120.00 8.33
Aastrom Biosciences 0.0 $5.0k 2.1k 2.35
Spherix Incorporated (SPEX) 0.0 $12k 28k 0.42
Claymore/Sabrient Defensive Eq Idx 0.0 $2.1M 83k 26.01
Ascena Retail 0.0 $5.4M 170k 31.65
Ascena Retail 0.0 $71k 2.2k 32.27
INC shares Evergreen Solar 0.0 $16k 11k 1.39
shares First Bancorp P R (FBP) 0.0 $22k 4.4k 5.03
Arrowhead Research Corporation 0.0 $30k 40k 0.75
Market Vectors India Small Cap Index ETF 0.0 $15k 828.00 17.50
Market Vectors India Small Cap Index ETF 0.0 $5.0k 300.00 16.67
EpiCept Corporation (EPCT) 0.0 $306k 425k 0.72
Nuveen Md Divid Advantage Mu 0.0 $88k 6.8k 12.94
Rexahn Pharmaceuticals 0.0 $3.2M 2.7M 1.18
SPDR S&P International Utilits Sec 0.0 $149k 7.1k 20.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.3M 166k 32.02
John Wiley & Sons (WLYB) 0.0 $650k 13k 50.78
New England Bancshares 0.0 $216k 22k 9.69
Trailer Bridge (TRBR) 0.0 $61k 16k 3.81
United Security Bancshares (UBFO) 0.0 $10k 2.8k 3.63
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $452k 10k 43.72
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $1.6M 36k 43.71
Lentuo International (LASLY) 0.0 $4.0k 803.00 4.98
ACTUANT CORP CONVERTIBLE security 0.0 $1.0k 1.0k 1.00
HEALTH CR REIT CONVERTIBLE security 0.0 $1.0k 1.0k 1.00
Richmont Mines 0.0 $4.0k 600.00 6.67
Ishares Hlth Care Prvdrsindex Fund 0.0 $625k 11k 58.82
D Gushan Env Energy 0.0 $999.600000 140.00 7.14
Haverty Furniture Companies (HVT.A) 0.0 $138k 11k 12.94
Equal Energy 0.0 $5.9k 732.00 8.00
Lucas Energy 0.0 $10k 2.8k 3.59
iShares S&P Global Nuclear Index Fd ETF 0.0 $78k 1.9k 41.03
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.3M 28k 45.45
SPDR S&P International Financl Sec 0.0 $3.0M 144k 20.91
Oxygen Biotherapeutics (OXBT) 0.0 $3.0k 1.4k 2.13
Pengrowth Energy Corp 0.0 $2.5M 181k 13.83
Pengrowth Energy Corp 0.0 $14k 1.0k 14.00
ProShares UltraPro Short Russell2000 ETF 0.0 $274k 16k 17.29
ProShares UltraPro Short Russell2000 ETF 0.0 $143k 8.3k 17.27
ProShares UltraPro Short S&P 500 0.0 $52k 3.3k 15.84
ProShares UltraPro Short S&P 500 0.0 $217k 14k 15.92
Marine Petroleum Trust (MARPS) 0.0 $626k 27k 22.99
Mesa Royalty Trust (MTR) 0.0 $390k 7.9k 49.66
Fresenius Medical Care Preferr 0.0 $0 1.00 0.00
Western Copper Corporation 0.0 $2.0k 600.00 3.33
BlackRock MuniYield Investment Fund 0.0 $239k 19k 12.66
Document Security Systems 0.0 $1.0k 200.00 5.00
Kingtone Wirelessinfo Solutions Hldg (KONE) 0.0 $174.000000 100.00 1.74
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $738k 12k 62.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.9M 37k 77.74
Western Asset Global Cp Defi (GDO) 0.0 $5.3M 291k 18.29
CECO Environmental (CECO) 0.0 $12k 2.0k 6.00
China Wind Systems 0.0 $1.0k 200.00 5.00
Alps Etf Tr equal sec etf (EQL) 0.0 $3.8M 102k 37.14
Alps Etf Tr jeff crb wildc 0.0 $1.3M 23k 56.88
American Shared Hospital Services (AMS) 0.0 $141k 40k 3.51
Annapolis Ban (ANNB) 0.0 $6.0k 1.3k 4.50
Bank of SC Corporation (BKSC) 0.0 $2.2M 191k 11.43
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $1.0k 40.00 25.00
B Communications (BCOMF) 0.0 $1.0k 42.00 23.81
BlackRock Florida Municipal 2020 Term Tr 0.0 $40k 3.0k 13.33
Blackrock Md Municipal Bond 0.0 $93k 6.4k 14.65
BlackRock Municipal Bond Investment Tst 0.0 $499k 38k 13.18
Blackrock Nj Invt Quality Mu 0.0 $14k 1.2k 11.23
Bldrs Index Fds Tr eur 100 0.0 $626k 28k 22.20
BNC Ban 0.0 $278k 34k 8.13
Bridgeline Digital 0.0 $16k 15k 1.07
Central Federal Corporation 0.0 $1.0k 500.00 2.00
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $21k 1.0k 21.00
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $101k 4.9k 20.78
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $113k 5.4k 20.89
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.3M 61k 20.97
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $307k 15k 21.06
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $7.0k 286.00 24.48
Claymore Exchange-traded Fd wlshr us reit 0.0 $580k 18k 32.12
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $3.2M 107k 30.00
Claymore Exchange Trd Fd Tr gugg ew euro-pc 0.0 $70k 3.5k 20.17
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $113k 4.2k 26.87
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $671k 34k 19.60
Command Security Corporation 0.0 $63k 34k 1.84
Commonwealth Bankshares 0.0 $5.0k 5.2k 0.96
Converted Organics Inc *w exp 02/13/201 0.0 $0 1.8k 0.00
Credit Suisse Nassau Brh glb warm etn23 0.0 $4.0k 400.00 10.00
Currencyshares Swedish Krona swedish krona 0.0 $5.6M 35k 158.08
Alere Inc note 3.000% 5/1 0.0 $1.1M 947k 1.13
Delaware Investments Global Dividend And (DGF) 0.0 $5.0k 648.00 7.72
DGSE Companies 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr dly gld min bl 0.0 $227k 6.2k 36.73
Direxion Shs Etf Tr dly gld min bl 0.0 $595k 16k 36.72
Direxion Shs Etf Tr dly gld min br 0.0 $587k 15k 39.69
Direxion Shs Etf Tr nat gs bear 2x 0.0 $24k 1.4k 17.14
Eaton Vance Ma Muni Income T sh ben int 0.0 $97k 7.5k 13.02
Ega Emerging Global Shs Tr glob shs china 0.0 $759k 34k 22.46
EntreMed 0.0 $999.350000 253.00 3.95
Exceed Company 0.0 $1.0k 200.00 5.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.8M 16k 109.62
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $6.0k 412.00 14.56
Gatx Corp pfd conv $2.50 0.0 $20k 140.00 142.86
Glen Burnie Ban (GLBZ) 0.0 $18k 2.4k 7.50
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.7M 89k 18.62
Hadera Paper 0.0 $51k 710.00 71.83
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $182k 3.4k 53.35
Helix Biopharma 0.0 $3.0k 1.0k 3.00
Indexiq Etf Tr hdg mactrk etf 0.0 $6.0M 218k 27.36
Ing Infrastructure Indls & M 0.0 $948k 43k 21.92
Invesco Van Kampen Mass Valu 0.0 $66k 5.5k 12.11
Rydex Etf Trust s^p500 pur val 0.0 $1.8M 59k 30.95
Ishares Tr 2012 s^p amtfr 0.0 $431k 8.6k 50.00
Ishares Tr 2017 s^p amtfr 0.0 $548k 11k 51.48
Ishares Tr epra/nar dev asi 0.0 $69k 2.2k 30.72
Ishares Tr rus200 grw idx (IWY) 0.0 $631k 20k 31.44
Ishares Tr rus200 val idx (IWX) 0.0 $281k 9.5k 29.52
Ishares Tr s^p aggr all (AOA) 0.0 $287k 8.0k 35.96
Ishares Tr s^p target 35 0.0 $4.0k 100.00 40.00
Kayne Anderson Mdstm Energy 0.0 $3.1M 122k 25.07
Lazard World Dividend & Income Fund 0.0 $800k 60k 13.40
Lincoln Natl Corp Ind pfd a conv $3 0.0 $10k 24.00 416.67
Market 2000+ Holdrs Tr depositary rct 0.0 $5.0k 92.00 54.35
Market Vectors Etf Tr china a shs etf 0.0 $9.0k 200.00 45.00
Massachusetts Health & Ed Tx sh ben int 0.0 $92k 7.2k 12.78
Mercantile Ban (MBR) 0.0 $32k 32k 1.01
Jefferies CRB Gl Agri Eq Ind Fd ETF (CRBA) 0.0 $529k 9.5k 55.55
Moog (MOG.B) 0.0 $31k 675.00 45.93
Morgan Stanley income sec 0.0 $41k 2.5k 16.24
Guggenheim Bulletshar 0.0 $164k 7.8k 20.91
Clyme/Great Co's Lge-Cap Gwt Idx (XGC) 0.0 $81k 3.3k 24.19
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $233k 19k 12.26
Nuveen Build Amer Bd Opptny 0.0 $14k 750.00 18.67
Nuveen Calif Municpal Valu F 0.0 $291k 22k 13.47
Nuveen Conn Prem Income Mun sh ben int 0.0 $338k 26k 12.90
Nuveen Ct Div Adv Mun Fd 3 0.0 $188k 15k 12.72
Nuveen Ct Divid Advantage Mu 0.0 $22k 1.7k 13.10
Nuveen Md Div Adv Muni Fd 2 0.0 $97k 7.4k 13.11
Nuveen Mun Value Fd 2 (NUW) 0.0 $583k 39k 15.14
Nuveen New Jersey Mun Value 0.0 $14k 1.0k 14.00
Nuveen Va Divid Advantage Mu 0.0 $21k 1.6k 13.12
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $220k 16k 14.22
Old Line Bancshares 0.0 $8.0k 900.00 8.89
Opexa Therapeutics (OPXA) 0.0 $171.000000 100.00 1.71
Pansoft Company 0.0 $999.250000 175.00 5.71
Pimco Etf Tr 1-3yr ustreidx 0.0 $813k 16k 50.27
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.9M 28k 67.23
Pimco Etf Tr 7-15 yr us trs 0.0 $262k 3.5k 75.34
Pitney Bowes Inc pref cv $2.12 0.0 $7.0k 18.00 388.89
Powershares Etf Tr Ii s^p smcp consu 0.0 $4.2M 135k 31.14
Powershares Etf Tr Ii s^p smcp fin p 0.0 $459k 16k 28.25
Powershares Etf Tr Ii s^p smcp hc po 0.0 $816k 26k 31.56
Powershares Etf Tr Ii s^p smcp ind p 0.0 $468k 15k 30.84
Powershares Etf Tr Ii s^p smcp mat p 0.0 $52k 1.7k 30.50
Powershares Etf Tr Ii s^p smcp uti p 0.0 $114k 4.0k 28.28
Powershares Etf Trust bnking sec por 0.0 $174k 13k 13.03
Powershares Etf Trust dyna buybk ach 0.0 $524k 20k 26.13
Powershares Etf Trust dynam midcp pt 0.0 $750k 28k 27.27
Powershares Etf Trust dynam sml cap 0.0 $341k 14k 24.49
Powershares Etf Trust dyn semct port 0.0 $1.1M 60k 17.52
Powershares Etf Trust magniquant por 0.0 $845k 32k 26.20
PowerShares Autonomic Growth NFA GloETF (PTO) 0.0 $112k 9.3k 12.08
Powershares Global Etf Trust ex us sml port 0.0 $1.7M 68k 25.07
Proshares Tr pshs sh msci emr (EUM) 0.0 $328k 11k 29.60
Proshares Tr pshs ult sh msci 0.0 $0 4.00 0.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $1.7M 12k 145.00
Proshares Tr ult sh mdcp400 0.0 $102k 5.0k 20.25
Proshares Tr ult sh mdcp400 0.0 $41k 2.0k 20.50
Granite City Food & Brewery (GCFB) 0.0 $471.900000 121.00 3.90
RiverSource LaSalle Int Real Est Fnd 0.0 $140k 14k 9.85
Royale Energy (ROYL) 0.0 $105k 20k 5.25
Rydex Etf Trust consumr staple 0.0 $2.0M 33k 59.55
Rydex Etf Trust indls etf 0.0 $84k 1.4k 58.00
Rydex Etf Trust s^psc600 purgr 0.0 $30k 577.00 51.99
Rydex Etf Trust s^psc600 purvl 0.0 $779k 19k 40.80
Software Holdrs Tr depositry rcpt 0.0 $1.4M 28k 50.30
Spdr Index Shs Fds intl enrgy etf 0.0 $4.7M 157k 30.13
Spdr Index Shs Fds russ nomura pr 0.0 $8.0k 197.00 40.61
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $59k 1.6k 36.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $43k 427.00 100.70
Spdr Series Trust nuvn br ny muni 0.0 $572k 27k 21.07
Spdr Series Trust nuvn s^p vrdo mn 0.0 $185k 6.2k 30.00
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $776k 27k 28.95
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $32k 1.0k 32.00
Principled Equity Market Fund sh ben int 0.0 $44k 2.9k 14.77
Swedish Expt Cr Corp mlcx grn etn23 0.0 $28k 3.8k 7.46
S&w Seed Co *w exp 05/03/201 0.0 $0 200.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $4.0k 60.00 66.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.7M 112k 50.51
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $534k 8.6k 62.04
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $7.0k 95.00 73.68
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $59k 881.00 66.97
VIST Financial 0.0 $17k 2.0k 8.65
Vornado Rlty Tr pfd conv ser a 0.0 $9.0k 73.00 123.29
Wells Fargo Advantage Utils (ERH) 0.0 $72k 6.2k 11.53
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.6M 293k 18.99
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $5.2M 231k 22.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.0k 109.00 45.87
Wisdomtree Trust indian rup etf 0.0 $217k 8.0k 27.01
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.3M 23k 55.39
Wuhan General Group China (WUHN) 0.0 $2.0M 1.9M 1.06
Management Network (TMNG) 0.0 $7.0k 2.9k 2.46
PowerShares Dynamic Finl Sec Fnd 0.0 $1.4M 70k 20.06
Solutia Inc-w/i-cw13 Wt 0.0 $181k 63k 2.88
Vanguard Russell 1000 Value Et (VONV) 0.0 $318k 5.3k 59.83
Alliance Bankshares Corporation (ABVA) 0.0 $17k 3.0k 5.70
Unity Ban (UNTY) 0.0 $8.0k 1.1k 7.39
Claymore/Raymond James SB-1 Equity Fund 0.0 $16k 679.00 23.56
First Federal Bancshares of Arkansas (FFBH) 0.0 $13k 4.7k 2.78
02/01/2026 Teva Pharmaceut Fin Llc .250000% debt 0.0 $16k 11k 1.45
Amkor Technology Inc 2.50% 05/15/2011 cnv 0.0 $2.0k 2.0k 1.00
Claymore/sabrient Stealth Etf cmn 0.0 $16k 700.00 22.86
Claymore/zacks Mid-cap Core Etf cmn 0.0 $487k 16k 31.29
Currencyshares Russian Ruble cmn 0.0 $60k 1.7k 35.46
Deutsche Bk Ag London cmn 0.0 $70k 7.9k 8.89
Direxion Shs Etf Tr cmn 0.0 $665k 21k 32.44
Direxion Shs Etf Tr cmn 0.0 $6.0M 74k 80.88
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $8.0k 532.00 15.04
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $23k 1.1k 21.30
Internet Architecture Hldrs Dep Rcpt cmn 0.0 $42k 726.00 58.24
Ishares Tr cmn 0.0 $636k 9.9k 64.52
Ishares Tr cmn 0.0 $4.0k 65.00 61.54
Ishares Tr cmn 0.0 $41k 600.00 68.33
Ishares Tr cmn (EIRL) 0.0 $2.0k 94.00 21.28
Proshares Tr cmn 0.0 $2.0k 61.00 32.79
Proshares Tr cmn 0.0 $128k 3.8k 33.67
Rydex Etf Trust cmn 0.0 $8.0k 200.00 40.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $4.0k 55.00 72.73
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $11k 160.00 68.75
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $357k 5.3k 67.24
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $6.0k 96.00 62.50
Anooraq Resources Corp 0.0 $26k 23k 1.15
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.2M 41k 29.41
Ishares Tr (ECNS) 0.0 $607k 11k 53.75
Western Asset High Income Fund (HIF) 0.0 $415k 42k 10.01
Wisdomtree Tr 0.0 $1.1M 42k 26.84
Medtronic Inc dbcv 1.250% 9/1 0.0 $4.0k 4.0k 1.00
Handy and Harman 0.0 $4.1k 309.00 13.33
Severn Ban 0.0 $22k 5.0k 4.40
Wisdomtree Dreyfus South African preferred 0.0 $40k 1.4k 29.15
U.s. Concrete Inc Cmn 0.0 $1.0M 109k 9.51
Biomarin Pharmaceutical Inc bond cv 0.0 $2.4M 1.5M 1.60
Avalon Rare Metals Inc C ommon 0.0 $122k 15k 8.11
Avalon Rare Metals Inc C ommon 0.0 $247k 31k 8.09
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $0 2.5M 0.00
Reed's 0.0 $199.000000 100.00 1.99
United Ban (UBCP) 0.0 $17k 2.1k 8.23
Alps Etf Tr equity 0.0 $138k 2.8k 48.51
Barclays Bank Plc equity 0.0 $4.0k 100.00 40.00
Eaton Vance Mass Mun Bd 0.0 $36k 2.9k 12.55
Global X Fds equity (NORW) 0.0 $1.3M 63k 21.20
Ishares Tr msci russ indx 0.0 $7.0k 229.00 30.57
Market Vectors Etf Tr equity 0.0 $23k 1.4k 15.87
Powershares Active Mng Etf T equity 0.0 $2.0k 65.00 30.77
Rydex Etf Trust equity 0.0 $3.0M 104k 28.49
Spdr Series Trust equity (IBND) 0.0 $126k 3.8k 33.56
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $23k 380.00 60.53
Wisdomtree Tr equity 0.0 $148k 3.8k 38.95
Rydex Etf Trust russ midca 0.0 $1.6M 48k 33.88
Rydex Etf Trust russ 1000 0.0 $3.4M 100k 33.53
Johnson Ctls Inc unit 99/99/9999 0.0 $1.0k 4.00 250.00
Quantum Fuel Systems Technolog 0.0 $2.0k 414.00 4.83
Proshares Ultrashort Qqq 0.0 $6.9M 133k 51.95
Proshares Ultrashort Russell 2000 0.0 $16k 374.00 42.78
Proshares Ultrashort Russell 2000 0.0 $326k 7.8k 41.79
Us Natural Gas Fd Etf 0.0 $639k 67k 9.57
Us Natural Gas Fd Etf 0.0 $2.9M 250k 11.50
Us Natural Gas Fd Etf 0.0 $1.8M 153k 11.50
Us Natural Gas Fd Etf 0.0 $5.4M 472k 11.50
American Intl Group 0.0 $0 50k 0.00
Black Diamond 0.0 $7.0k 1.0k 7.00
Insmed (INSM) 0.0 $81k 12k 6.76
First Tr Nasdaq Smart Phone 0.0 $244k 8.6k 28.35
Beacon Power Corporation 0.0 $0 15.00 0.00
Insperity (NSP) 0.0 $232k 7.6k 30.39
Intl Fcstone 0.0 $82k 3.2k 25.51
Materion Corporation (MTRN) 0.0 $862k 21k 40.75
Rockville Financial 0.0 $177k 17k 10.43
Oxigene 0.0 $1.0k 297.00 3.37
Diana Containerships 0.0 $1.0k 54.00 18.52
USD.001 Investors Capital Holdings 0.0 $110k 18k 6.11
Neophotonics Corp 0.0 $24k 2.1k 11.45
Demand Media 0.0 $603k 26k 23.53
Demand Media 0.0 $570k 24k 23.55
Si Financial Group 0.0 $0 4.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $127k 6.0k 21.35
Allied Irish Bks P L C spon adr ord 0.0 $0 2.4k 0.00
Extorre Gold Mines 0.0 $383k 64k 5.99
Medley Capital Corporation 0.0 $25k 2.0k 12.35
Kinder Morgan (KMI) 0.0 $1.1M 31k 35.29
Bankunited (BKU) 0.0 $2.8M 99k 28.68
Great Panther Silver 0.0 $1.0k 200.00 5.00
Gevo 0.0 $18k 889.00 20.25
VELTI PLC ST Helier 0.0 $1.9M 149k 12.59
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $48k 1.2k 40.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $3.2M 57k 57.01
Shares Tr Pshs Ultsht Finl Add 0.0 $999.960000 12.00 83.33
Shares Tr Pshs Ultsht Finl Add 0.0 $371k 6.5k 57.14
Powershares Senior Loan Portfo mf 0.0 $2.2M 88k 25.12
Endocyte 0.0 $34k 4.0k 8.50
Imperial Holdings 0.0 $33k 3.2k 10.29
Solar Senior Capital 0.0 $27k 1.5k 18.52
Summit Hotel Properties (INN) 0.0 $47k 4.7k 9.92
Nielsen Holdings Nv 0.0 $1.4M 53k 27.31
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $2.0M 23k 85.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $401k 7.9k 50.95
THE GDL FUND Closed-End fund (GDL) 0.0 $3.9M 287k 13.57
Vitesse Semiconductor Corporate 0.0 $998.980000 251.00 3.98
Direxion Shs Etf Tr dly smcap bear3x 0.0 $2.2M 60k 36.67
Direxion Shs Etf Tr dly smcap bear3x 0.0 $5.0M 143k 35.08
Tornier Nv 0.0 $17k 930.00 18.28
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $94k 4.6k 20.31
Citigroup Inc *w exp 10/28/201 0.0 $428k 2.3M 0.19
Gabelli Hlthcare & Wellness right 04/12/2011 0.0 $30k 84k 0.36
Gabelli Nat Res Gld & Inc Tr shs ben int 0.0 $1.8M 90k 19.64
Global X Fds china enrg etf 0.0 $11k 624.00 17.63
Global X Fds glb x brz finl 0.0 $800k 46k 17.28
Global X Fds glb x gld expl 0.0 $520k 29k 18.00
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $530k 25k 21.20
Interxion Holding 0.0 $3.5M 266k 13.00
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $4.0k 4.0k 1.00
Proshares Tr ulsh msci eurp 0.0 $137k 2.5k 54.05
Proshares Tr ulsh msci eurp 0.0 $690k 14k 48.61
Proshares Tr Ii shrt silv 0.0 $0 12.00 0.00
Proshares Tr Ii shrt silv 0.0 $338k 14k 25.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $493k 21k 23.70
Swedish Expt Cr Corp mlcx bio etn23 0.0 $4.0k 300.00 13.33
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.1M 21k 53.12
Dividend & Income 0.0 $105k 24k 4.31
D Spdr Series Trust (XTN) 0.0 $850k 16k 53.07
D Spdr Series Trust (XTL) 0.0 $1.6M 30k 53.00
D Spdr Series Trust (XHE) 0.0 $1.6M 30k 52.48
Central European Media sr nt cv 5%15 0.0 $801k 880k 0.91
Gdl Fund right 99/99/9999 0.0 $307k 487k 0.63
Spdr Series Trust brcly em locl (EBND) 0.0 $780k 25k 31.16
John Hancock Bk &thrift Opp sh ben int n 0.0 $1.5M 84k 17.33
Ubs Ag Jersey Brh livestk etn 3 0.0 $7.0k 300.00 23.33
Claymore Exchange-traded Fd gugg bull 2013 0.0 $30k 1.2k 25.00
Nuveen Energy Mlp Total Return etf 0.0 $50k 2.5k 20.00
Global X Fds andean 40 etf 0.0 $20k 1.3k 14.93
Mastec note 4% 06/14 0.0 $480k 320k 1.50
Avenue Income Cr Strat 0.0 $8.0k 397.00 20.15
Cornerstone Progressive Rtn 0.0 $388k 53k 7.32
cvb 0.0 $0 20k 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $8.3M 415k 20.06
Guggenheim Bulletshs Etf equity 0.0 $499k 20k 25.66
Guggenheim Bulletshs Etf equity 0.0 $28k 1.1k 25.59
Powershares Kbw Etf equity 0.0 $105k 4.0k 26.17
Factorshares S&p Eqty Ant-us 0.0 $83k 3.2k 26.32
Factorshares S&p Eqty Ant-us 0.0 $264k 10k 26.40
Ishares Tr epra/nar na i 0.0 $153k 3.6k 42.64
Ishares Tr msci far east 0.0 $158k 6.3k 24.93
Europe 2001 Holdrs Tr depositry rcp 0.0 $33k 472.00 69.44
Global X Fds glb x argent2 0.0 $15k 1.0k 15.00
Rydex Etf Trust russ2000 eq w 0.0 $3.4M 100k 33.77