Royal Bank of Canada

Royal Bank of Canada as of June 30, 2011

Portfolio Holdings for Royal Bank of Canada

Royal Bank of Canada holds 5611 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.8 $6.7B 78M 84.90
Bk Nova Cad (BNS) 4.4 $5.1B 85M 60.16
Rbc Cad (RY) 3.1 $3.6B 64M 57.03
Bank Of Montreal Cadcom (BMO) 2.7 $3.1B 48M 63.55
Cibc Cad (CM) 2.3 $2.7B 34M 78.99
Suncor Energy (SU) 2.2 $2.6B 65M 39.10
Manulife Finl Corp (MFC) 2.2 $2.5B 141M 17.66
Transcanada Corp 2.0 $2.4B 54M 43.83
Enbridge (ENB) 2.0 $2.3B 72M 32.46
Canadian Natl Ry (CNI) 1.9 $2.2B 27M 79.88
Canadian Natural Resources (CNQ) 1.7 $2.0B 47M 41.86
Potash Corp. Of Saskatchewan I 1.5 $1.7B 31M 56.98
Bce (BCE) 1.5 $1.7B 44M 39.29
Brookfield Asset Management 1.5 $1.7B 51M 33.15
Thomson Reuters Corp 1.5 $1.7B 45M 37.55
Spdr S&p 500 Etf (SPY) 1.4 $1.6B 12M 131.97
Barrick Gold Corp (GOLD) 1.4 $1.6B 35M 45.29
Teck Resources Ltd cl b (TECK) 1.3 $1.5B 29M 50.76
Goldcorp 1.3 $1.5B 31M 48.25
Cenovus Energy (CVE) 1.2 $1.4B 38M 37.65
Rogers Communications -cl B (RCI) 1.2 $1.4B 37M 39.50
Sun Life Financial (SLF) 1.1 $1.3B 44M 30.08
Apple (AAPL) 1.1 $1.3B 3.8M 335.69
Shaw Communications Inc cl b conv 1.0 $1.2B 51M 22.84
Encana Corp 0.9 $1.1B 36M 30.79
Magna Intl Inc cl a (MGA) 0.9 $986M 18M 54.01
iShares Silver Trust (SLV) 0.8 $926M 27M 33.84
TELUS Corporation 0.8 $871M 17M 52.59
Microsoft Corporation (MSFT) 0.8 $858M 33M 26.00
Imperial Oil (IMO) 0.6 $678M 15M 46.60
Virgin Media 0.6 $675M 23M 29.93
Exxon Mobil Corporation (XOM) 0.6 $667M 8.2M 81.39
Talisman Energy Inc Com Stk 0.6 $650M 32M 20.48
JPMorgan Chase & Co. (JPM) 0.6 $645M 16M 40.94
iShares MSCI Emerging Markets Indx (EEM) 0.6 $630M 13M 47.61
Canadian Pacific Railway 0.6 $637M 10M 62.33
Google 0.5 $613M 1.2M 506.38
GlaxoSmithKline 0.5 $582M 14M 42.95
iShares MSCI EAFE Index Fund (EFA) 0.5 $549M 9.1M 60.12
Brookfield Ppty Corp Cad 0.5 $552M 29M 19.28
SPDR Gold Trust (GLD) 0.5 $533M 3.6M 146.00
Pfizer (PFE) 0.4 $467M 23M 20.60
Agrium 0.4 $469M 5.4M 87.73
Chevron Corporation (CVX) 0.4 $452M 4.4M 102.85
Johnson & Johnson (JNJ) 0.4 $439M 6.6M 66.52
Bank of America Corporation (BAC) 0.4 $431M 39M 10.96
General Electric Company 0.4 $428M 23M 18.86
International Business Machines (IBM) 0.4 $427M 2.5M 171.57
Intel Corporation (INTC) 0.4 $412M 19M 22.15
Research In Motion 0.3 $400M 14M 28.84
Vanguard Emerging Markets ETF (VWO) 0.3 $384M 7.9M 48.64
At&t (T) 0.3 $352M 11M 31.40
iShares Russell 2000 Index (IWM) 0.3 $352M 4.2M 82.83
Valeant Pharmaceuticals Int 0.3 $360M 6.9M 51.95
Cisco Systems (CSCO) 0.3 $350M 22M 15.62
Wells Fargo & Company (WFC) 0.3 $344M 12M 28.07
Schlumberger (SLB) 0.3 $344M 4.0M 86.42
EMC Corporation 0.3 $330M 12M 27.52
Oracle Corporation (ORCL) 0.3 $336M 10M 32.90
Coca-Cola Company (KO) 0.3 $319M 4.7M 67.29
Tim Hortons Inc Com Stk 0.3 $325M 6.6M 48.88
Citigroup (C) 0.3 $323M 7.9M 40.72
United Technologies Corporation 0.3 $310M 3.5M 88.53
Eldorado Gold Corp 0.3 $305M 21M 14.72
iShares MSCI Brazil Index (EWZ) 0.3 $298M 4.1M 73.33
Transalta Corp (TAC) 0.2 $285M 13M 22.00
Penn West Energy Trust 0.2 $288M 13M 23.07
McDonald's Corporation (MCD) 0.2 $280M 3.3M 84.32
Procter & Gamble Company (PG) 0.2 $276M 4.3M 63.56
Financial Select Sector SPDR (XLF) 0.2 $278M 18M 15.35
Qualcomm (QCOM) 0.2 $254M 4.5M 56.80
Kinross Gold Corp (KGC) 0.2 $259M 16M 16.52
Caterpillar (CAT) 0.2 $246M 2.3M 106.46
Monsanto Company 0.2 $241M 3.3M 72.34
Silver Wheaton Corp 0.2 $242M 7.3M 32.98
Cameco Corporation (CCJ) 0.2 $225M 8.5M 26.37
Baker Hughes Incorporated 0.2 $229M 3.2M 72.50
Merck & Co (MRK) 0.2 $230M 6.5M 35.29
Bunge 0.2 $214M 3.1M 68.95
ConocoPhillips (COP) 0.2 $224M 3.0M 75.20
Halliburton Company (HAL) 0.2 $220M 4.3M 51.04
Nexen 0.2 $216M 9.7M 22.21
Wal-Mart Stores (WMT) 0.2 $206M 3.9M 53.15
Pepsi (PEP) 0.2 $212M 3.0M 70.42
Philip Morris International (PM) 0.2 $208M 3.1M 66.77
SPDR S&P Retail (XRT) 0.2 $205M 3.8M 53.85
Abbott Laboratories (ABT) 0.2 $191M 3.6M 52.61
Alcoa 0.2 $197M 13M 15.24
Honeywell International (HON) 0.2 $192M 3.2M 59.68
Occidental Petroleum Corporation (OXY) 0.2 $196M 1.9M 104.04
UnitedHealth (UNH) 0.2 $193M 3.7M 51.66
Energy Select Sector SPDR (XLE) 0.2 $196M 2.6M 75.35
Comcast Corporation (CMCSA) 0.2 $186M 7.4M 25.35
Petroleo Brasileiro SA (PBR) 0.2 $184M 5.4M 33.82
Vale (VALE) 0.2 $189M 5.9M 31.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $185M 4.3M 42.80
Berkshire Hathaway (BRK.B) 0.2 $189M 2.4M 77.33
Verizon Communications (VZ) 0.2 $183M 4.9M 37.24
National-Oilwell Var 0.2 $179M 2.3M 78.62
Freeport-McMoRan Copper & Gold (FCX) 0.2 $190M 3.6M 52.91
Market Vectors Gold Miners ETF 0.2 $186M 3.4M 54.94
Goldman Sachs (GS) 0.1 $175M 1.3M 132.99
Kraft Foods 0.1 $171M 4.8M 35.22
iShares S&P 500 Index (IVV) 0.1 $176M 1.3M 132.42
Agnico (AEM) 0.1 $175M 2.8M 63.17
Union Pacific Corporation (UNP) 0.1 $160M 1.5M 104.39
CVS Caremark Corporation (CVS) 0.1 $159M 4.2M 37.57
Hewlett-Packard Company 0.1 $159M 4.4M 36.41
Amazon (AMZN) 0.1 $165M 807k 204.36
Open Text Corp (OTEX) 0.1 $160M 2.5M 63.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $165M 933k 177.04
Pengrowth Energy Corp 0.1 $164M 13M 12.29
Baytex Energy Corp (BTE) 0.1 $165M 3.0M 54.55
Costco Wholesale Corporation (COST) 0.1 $144M 1.7M 82.76
Walgreen Company 0.1 $144M 3.4M 42.49
Ubs Ag Cmn 0.1 $144M 7.9M 18.26
Cummins (CMI) 0.1 $135M 1.3M 103.49
iShares Russell 1000 Growth Index (IWF) 0.1 $137M 2.2M 60.88
Marathon Oil Corporation (MRO) 0.1 $123M 2.3M 52.68
Express Scripts 0.1 $130M 2.4M 54.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $124M 1.0M 124.07
PowerShares DB US Dollar Index Bullish 0.1 $126M 6.0M 21.21
Home Depot (HD) 0.1 $115M 3.2M 36.25
United Parcel Service (UPS) 0.1 $119M 1.6M 72.97
3M Company (MMM) 0.1 $119M 1.3M 94.82
Boeing Company (BA) 0.1 $115M 1.5M 74.06
AmerisourceBergen (COR) 0.1 $116M 2.8M 41.37
Eastman Chemical Company (EMN) 0.1 $114M 1.1M 101.87
Amgen (AMGN) 0.1 $115M 2.0M 58.30
Accenture (ACN) 0.1 $116M 1.9M 60.45
Brookfield Infrastructure Part (BIP) 0.1 $118M 4.7M 25.05
Methanex Corp (MEOH) 0.1 $117M 3.6M 32.14
Yahoo! 0.1 $118M 7.8M 15.00
PowerShares QQQ Trust, Series 1 0.1 $116M 2.0M 57.05
Iamgold Corp (IAG) 0.1 $115M 6.1M 18.71
ProShares UltraShort 20+ Year Trea 0.1 $120M 3.5M 34.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $113M 1.2M 94.13
El Paso Corporation 0.1 $107M 5.2M 20.41
Bristol Myers Squibb (BMY) 0.1 $107M 3.3M 32.73
Core Laboratories 0.1 $107M 933k 114.29
Eaton Corporation 0.1 $107M 2.1M 51.44
Illinois Tool Works (ITW) 0.1 $101M 1.8M 55.79
Prudential Financial (PRU) 0.1 $109M 1.7M 63.59
Industrial SPDR (XLI) 0.1 $105M 2.8M 37.24
salesforce (CRM) 0.1 $99M 660k 149.18
Gildan Activewear Inc Com Cad (GIL) 0.1 $104M 3.0M 35.17
New Gold Inc Cda (NGD) 0.1 $103M 10M 10.29
Precision Drilling Corporation 0.1 $108M 7.4M 14.59
Mosaic (MOS) 0.1 $105M 1.6M 67.67
HSBC Holdings (HSBC) 0.1 $90M 1.8M 49.62
Walt Disney Company (DIS) 0.1 $87M 2.2M 38.97
American Tower Corporation 0.1 $91M 1.7M 52.32
SYSCO Corporation (SYY) 0.1 $89M 2.9M 30.95
Yum! Brands (YUM) 0.1 $92M 1.7M 55.52
Allstate Corporation (ALL) 0.1 $87M 2.8M 30.58
Altria (MO) 0.1 $90M 3.4M 26.41
Macy's (M) 0.1 $90M 3.1M 29.24
Nike (NKE) 0.1 $93M 1.0M 89.84
Rio Tinto (RIO) 0.1 $91M 1.3M 72.28
Ford Motor Company (F) 0.1 $97M 7.0M 13.79
TJX Companies (TJX) 0.1 $93M 1.8M 52.58
Starbucks Corporation (SBUX) 0.1 $96M 2.4M 39.49
PetroChina Company 0.1 $98M 668k 146.06
Semiconductor HOLDRs 0.1 $89M 2.6M 35.00
Cae (CAE) 0.1 $95M 7.0M 13.50
Yamana Gold 0.1 $91M 7.8M 11.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $94M 2.4M 39.69
PowerShares DB Agriculture Fund 0.1 $90M 2.8M 31.73
PNC Financial Services (PNC) 0.1 $75M 1.3M 59.69
Via 0.1 $86M 1.7M 50.91
Teva Pharmaceutical Industries (TEVA) 0.1 $85M 1.8M 48.21
Archer Daniels Midland Company (ADM) 0.1 $81M 2.7M 30.61
Morgan Stanley (MS) 0.1 $82M 3.5M 23.18
E.I. du Pont de Nemours & Company 0.1 $86M 1.6M 54.05
Analog Devices (ADI) 0.1 $86M 2.2M 39.17
Colgate-Palmolive Company (CL) 0.1 $79M 900k 87.50
eBay (EBAY) 0.1 $81M 2.5M 32.27
Dell 0.1 $78M 4.7M 16.61
Visa (V) 0.1 $83M 990k 84.26
Banco Itau Holding Financeira (ITUB) 0.1 $84M 3.6M 23.55
MetLife (MET) 0.1 $85M 1.9M 43.78
Banco Bradesco SA (BBD) 0.1 $75M 3.7M 20.46
Boston Properties (BXP) 0.1 $76M 703k 107.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $83M 752k 110.12
SPDR S&P Homebuilders (XHB) 0.1 $78M 4.3M 18.08
SPDR S&P Dividend (SDY) 0.1 $86M 1.6M 54.06
Enerplus Corp 0.1 $80M 2.8M 28.57
BP (BP) 0.1 $71M 1.6M 44.24
Huntington Bancshares Incorporated (HBAN) 0.1 $74M 11M 6.56
Time Warner Cable 0.1 $67M 860k 78.21
Microchip Technology Inc sdcv 2.125%12/1 0.1 $72M 53M 1.37
Annaly Capital Management 0.1 $69M 3.8M 18.06
Hartford Financial Services (HIG) 0.1 $75M 2.9M 26.14
Progressive Corporation (PGR) 0.1 $65M 3.1M 20.69
American Express Company (AXP) 0.1 $72M 1.4M 51.73
FedEx Corporation (FDX) 0.1 $72M 757k 94.85
Baxter International (BAX) 0.1 $68M 1.1M 59.62
Apache Corporation 0.1 $70M 572k 123.06
McGraw-Hill Companies 0.1 $65M 1.6M 41.74
Medtronic 0.1 $74M 1.9M 38.65
Emerson Electric (EMR) 0.1 $74M 1.3M 55.89
Valero Energy Corporation (VLO) 0.1 $75M 2.6M 28.99
Capital One Financial (COF) 0.1 $73M 1.4M 51.72
Deere & Company (DE) 0.1 $74M 893k 82.52
iShares Russell 1000 Value Index (IWD) 0.1 $66M 969k 68.28
Gilead Sciences (GILD) 0.1 $71M 1.8M 38.46
Petrohawk Energy Corporation 0.1 $70M 2.8M 24.72
Precision Castparts 0.1 $66M 401k 164.94
Invesco (IVZ) 0.1 $65M 2.8M 23.42
Baidu (BIDU) 0.1 $70M 497k 141.67
Altera Corporation 0.1 $67M 1.5M 46.35
Alexion Pharmaceuticals 0.1 $66M 1.4M 47.03
MGM Resorts International. (MGM) 0.1 $70M 5.3M 13.22
United States Steel Corporation (X) 0.1 $73M 1.3M 55.56
VMware 0.1 $70M 697k 100.23
Allegheny Technologies Incorporated (ATI) 0.1 $68M 1.0M 65.38
North Amern Palladium 0.1 $67M 16M 4.10
Weatherford International Lt reg 0.1 $68M 3.7M 18.53
Ingersoll-rand Global Hldg C debt 0.1 $69M 27M 2.55
Utilities SPDR (XLU) 0.1 $70M 2.1M 32.73
Cephalon Inc note 2.000% 6/0 0.1 $70M 41M 1.73
Vanguard Small-Cap ETF (VB) 0.1 $69M 882k 77.98
General Motors Company (GM) 0.1 $67M 2.2M 30.93
Mylan Inc note 3.750% 9/1 0.1 $72M 37M 1.97
Hca Holdings (HCA) 0.1 $69M 2.1M 33.00
Progressive Waste Solutions 0.1 $64M 2.6M 25.00
Time Warner 0.1 $56M 1.5M 36.40
BlackRock (BLK) 0.1 $63M 329k 191.66
CSX Corporation (CSX) 0.1 $59M 2.2M 26.22
Eli Lilly & Co. (LLY) 0.1 $60M 1.6M 37.56
Norfolk Southern (NSC) 0.1 $53M 708k 74.93
FirstEnergy (FE) 0.1 $62M 1.4M 44.15
Bed Bath & Beyond 0.1 $56M 945k 58.82
Transocean (RIG) 0.1 $52M 804k 64.55
Automatic Data Processing (ADP) 0.1 $52M 984k 52.67
Dow Chemical Company 0.1 $63M 1.8M 35.68
Johnson Controls 0.1 $60M 1.4M 41.33
Timken Company (TKR) 0.1 $63M 1.2M 50.40
International Paper Company (IP) 0.1 $62M 2.1M 29.82
CenturyLink 0.1 $59M 1.5M 40.47
Becton, Dickinson and (BDX) 0.1 $63M 732k 86.05
McKesson Corporation (MCK) 0.1 $53M 638k 83.43
Praxair 0.1 $54M 498k 108.25
Texas Instruments Incorporated (TXN) 0.1 $58M 1.8M 32.86
Vodafone 0.1 $55M 2.1M 26.71
WellPoint 0.1 $55M 713k 77.72
Exelon Corporation (EXC) 0.1 $54M 1.3M 42.87
Southern Company (SO) 0.1 $57M 1.4M 40.38
Southwestern Energy Company 0.1 $60M 1.4M 42.88
General Cable Corp Del New frnt 4.500% 11/1 0.1 $53M 38M 1.38
BHP Billiton (BHP) 0.1 $60M 631k 94.77
Materials SPDR (XLB) 0.1 $53M 1.4M 39.38
Ivanhoe Mines 0.1 $60M 2.5M 23.89
CNO Financial (CNO) 0.1 $56M 7.1M 7.91
Simon Property (SPG) 0.1 $54M 465k 116.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $60M 664k 90.98
Market Vector Russia ETF Trust 0.1 $54M 1.4M 38.00
United Rentals Inc note 4.000%11/1 0.1 $54M 23M 2.40
iShares Barclays TIPS Bond Fund (TIP) 0.1 $63M 570k 110.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $63M 598k 104.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $56M 512k 110.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $58M 1.1M 54.34
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $43M 30M 1.44
Infosys Technologies (INFY) 0.0 $52M 793k 65.00
ICICI Bank (IBN) 0.0 $46M 924k 50.00
Corning Incorporated (GLW) 0.0 $49M 2.7M 18.12
U.S. Bancorp (USB) 0.0 $47M 1.9M 25.52
Devon Energy Corporation (DVN) 0.0 $47M 596k 79.41
Peabody Energy Corporation 0.0 $40M 687k 58.91
Tractor Supply Company (TSCO) 0.0 $44M 671k 64.94
CBS Corporation 0.0 $45M 1.6M 28.38
Dominion Resources (D) 0.0 $41M 853k 48.28
Duke Energy Corporation 0.0 $47M 2.5M 18.80
Medco Health Solutions 0.0 $44M 782k 56.51
Brown & Brown (BRO) 0.0 $45M 1.8M 25.66
Citrix Systems 0.0 $42M 520k 80.00
Microchip Technology (MCHP) 0.0 $43M 1.2M 37.50
NVIDIA Corporation (NVDA) 0.0 $47M 2.9M 16.00
NetApp (NTAP) 0.0 $44M 830k 52.63
Newmont Mining Corporation (NEM) 0.0 $46M 847k 53.96
Nucor Corporation (NUE) 0.0 $42M 1.0M 40.87
Stanley Black & Decker (SWK) 0.0 $42M 585k 72.10
Nordstrom (JWN) 0.0 $41M 876k 46.94
Lubrizol Corporation 0.0 $43M 319k 134.28
Sprint Nextel Corporation 0.0 $50M 9.2M 5.40
Berkshire Hathaway (BRK.A) 0.0 $44M 375.00 116125.00
Diageo (DEO) 0.0 $44M 537k 81.95
Directv 0.0 $51M 1.0M 50.51
Domtar Corp 0.0 $43M 444k 96.15
General Mills (GIS) 0.0 $49M 1.3M 37.23
American Electric Power Company (AEP) 0.0 $48M 1.3M 37.46
Danaher Corporation (DHR) 0.0 $50M 946k 52.97
Williams Companies (WMB) 0.0 $50M 1.6M 30.23
Lowe's Companies (LOW) 0.0 $41M 1.7M 23.28
Sempra Energy (SRE) 0.0 $51M 957k 53.19
Chesapeake Energy Corporation 0.0 $48M 1.6M 29.69
Wynn Resorts (WYNN) 0.0 $49M 339k 143.54
H.J. Heinz Company 0.0 $41M 772k 53.28
Broadcom Corporation 0.0 $40M 1.2M 33.63
CF Industries Holdings (CF) 0.0 $46M 322k 141.67
Enterprise Products Partners (EPD) 0.0 $43M 994k 43.20
iShares MSCI Japan Index 0.0 $42M 4.0M 10.43
National Semiconductor Corporation 0.0 $50M 2.0M 24.61
Noble Corporation Com Stk 0.0 $46M 1.2M 39.47
ScanSource (SCSC) 0.0 $42M 1.1M 37.48
Celgene Corporation 0.0 $43M 718k 60.45
Kinetic Concepts 0.0 $41M 711k 57.14
Rockwell Automation (ROK) 0.0 $50M 561k 89.55
Allied Nevada Gold 0.0 $41M 1.1M 35.37
Nabors Industries 0.0 $45M 1.8M 24.49
Alcoa Inc debt 0.0 $43M 17M 2.54
iShares S&P 500 Value Index (IVE) 0.0 $51M 829k 62.09
Stantec (STN) 0.0 $42M 1.4M 29.03
iShares Dow Jones US Real Estate (IYR) 0.0 $47M 782k 59.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $43M 666k 64.97
United States Stl Corp New note 4.000% 5/1 0.0 $49M 31M 1.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $44M 1.0M 43.42
Provident Energy 0.0 $47M 5.3M 8.93
& PROD CO shares Brookfield 0.0 $46M 4.7M 9.92
Diamond Offshore Drilling 0.0 $31M 439k 70.54
America Movil Sab De Cv spon adr l 0.0 $29M 729k 40.00
Liberty Media Corp New deb 3.125% 3/3 0.0 $38M 32M 1.20
Cms Energy Corp note 2.875%12/0 0.0 $39M 25M 1.54
Borgwarner Inc note 3.500% 4/1 0.0 $35M 14M 2.48
MasterCard Incorporated (MA) 0.0 $30M 99k 301.33
Ace Limited Cmn 0.0 $32M 483k 65.57
Discover Financial Services (DFS) 0.0 $30M 1.1M 26.75
Affiliated Managers (AMG) 0.0 $35M 343k 101.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $30M 448k 66.31
Consolidated Edison (ED) 0.0 $29M 544k 53.06
Kimberly-Clark Corporation (KMB) 0.0 $37M 552k 66.55
LKQ Corporation (LKQ) 0.0 $31M 1.1M 28.57
Ritchie Bros. Auctioneers Inco 0.0 $38M 1.4M 27.78
Spectra Energy 0.0 $35M 1.3M 27.18
Travelers Companies (TRV) 0.0 $31M 525k 58.24
AFLAC Incorporated (AFL) 0.0 $33M 718k 46.24
Cephalon 0.0 $29M 389k 74.07
Commercial Metals Company (CMC) 0.0 $31M 2.1M 14.39
Tidewater 0.0 $34M 632k 53.81
Celestica 0.0 $39M 4.6M 8.45
Newfield Exploration 0.0 $29M 428k 68.02
Thermo Fisher Scientific (TMO) 0.0 $35M 545k 64.14
Air Products & Chemicals (APD) 0.0 $30M 310k 96.05
Goodrich Corporation 0.0 $39M 405k 95.50
Anadarko Petroleum Corporation 0.0 $39M 509k 76.86
CIGNA Corporation 0.0 $39M 908k 42.55
Fluor Corporation (FLR) 0.0 $31M 485k 63.03
Hess (HES) 0.0 $31M 420k 74.77
News Corporation 0.0 $34M 1.9M 17.70
Symantec Corporation 0.0 $33M 1.8M 17.86
Target Corporation (TGT) 0.0 $38M 812k 47.19
Tyco International Ltd S hs 0.0 $31M 621k 50.00
Whole Foods Market 0.0 $29M 461k 63.55
EOG Resources (EOG) 0.0 $35M 334k 104.90
WESCO International (WCC) 0.0 $30M 560k 54.09
Fastenal Company (FAST) 0.0 $32M 895k 35.99
Paccar (PCAR) 0.0 $32M 647k 49.38
HCC Insurance Holdings 0.0 $29M 915k 32.00
Phh Corp note 4.000% 4/1 0.0 $33M 30M 1.11
Calpine Corporation 0.0 $32M 1.8M 18.02
Micron Technology (MU) 0.0 $29M 3.9M 7.48
Companhia de Saneamento Basi (SBS) 0.0 $37M 620k 59.72
Edison International (EIX) 0.0 $32M 837k 38.75
Marshall & Ilsley Corporation 0.0 $33M 4.1M 8.11
Watson Pharmaceuticals 0.0 $29M 422k 68.67
Cliffs Natural Resources 0.0 $35M 453k 76.92
iShares Russell 1000 Index (IWB) 0.0 $37M 503k 73.90
Varian Semiconductor 0.0 $30M 482k 61.43
Catalyst Health Solutions 0.0 $33M 663k 50.00
Chipotle Mexican Grill (CMG) 0.0 $30M 98k 308.19
Carrizo Oil & Gas 0.0 $33M 781k 41.75
Gardner Denver 0.0 $29M 350k 84.05
Group Cgi Cad Cl A 0.0 $35M 1.4M 24.80
Ingersoll-rand Co Ltd-cl A 0.0 $34M 755k 45.16
Cree 0.0 $32M 938k 33.69
DPL 0.0 $35M 1.2M 30.15
St. Jude Medical 0.0 $33M 700k 47.68
Albemarle Corporation (ALB) 0.0 $33M 473k 69.20
Cameron International Corporation 0.0 $37M 722k 51.09
Kinder Morgan Energy Partners 0.0 $35M 481k 72.68
Oil Service HOLDRs 0.0 $30M 201k 150.00
Technology SPDR (XLK) 0.0 $30M 1.2M 25.68
iShares Lehman Aggregate Bond (AGG) 0.0 $35M 328k 106.68
iShares Russell 2000 Value Index (IWN) 0.0 $39M 525k 73.40
iShares Russell 2000 Growth Index (IWO) 0.0 $37M 387k 94.87
Seadrill 0.0 $39M 1.1M 35.44
Advantage Oil & Gas 0.0 $29M 3.7M 7.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $37M 586k 62.56
SPDR S&P Oil & Gas Explore & Prod. 0.0 $36M 625k 58.00
Vanguard Growth ETF (VUG) 0.0 $30M 463k 64.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $30M 635k 47.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $32M 372k 85.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $34M 322k 106.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $39M 369k 106.71
Xilinx Inc sdcv 3.125% 3/1 0.0 $35M 28M 1.27
Motorola Solutions (MSI) 0.0 $29M 633k 45.95
SPDR S&P International Small Cap (GWX) 0.0 $35M 1.1M 31.76
iShares MSCI EAFE Growth Index (EFG) 0.0 $29M 465k 62.98
Market Vectors Emerging Mkts Local ETF 0.0 $34M 1.2M 27.45
Chubb Corporation 0.0 $24M 388k 62.70
Ens 0.0 $27M 456k 59.70
Cognizant Technology Solutions (CTSH) 0.0 $22M 294k 73.37
E M C Corp Mass note 1.750%12/0 0.0 $26M 15M 1.71
Netapp Inc note 1.750% 6/0 0.0 $25M 15M 1.70
Saks Inc note 2.000% 3/1 0.0 $21M 20M 1.04
Virgin Media Inc note 6.500%11/1 0.0 $27M 15M 1.79
Exterran Hldgs Inc note 4.250% 6/1 0.0 $18M 16M 1.13
Chesapeake Energy Corp note 2.500% 5/1 0.0 $19M 17M 1.06
Taiwan Semiconductor Mfg (TSM) 0.0 $19M 1.5M 12.55
Ansys (ANSS) 0.0 $27M 488k 54.64
Joy Global 0.0 $25M 259k 95.24
State Street Corporation (STT) 0.0 $22M 499k 44.59
TD Ameritrade Holding 0.0 $29M 1.5M 19.51
Aon Corporation 0.0 $27M 508k 52.17
Bank of New York Mellon Corporation (BK) 0.0 $26M 999k 25.56
Ameriprise Financial (AMP) 0.0 $19M 322k 57.68
Moody's Corporation (MCO) 0.0 $19M 499k 38.46
Range Resources (RRC) 0.0 $19M 362k 52.63
Waste Management (WM) 0.0 $20M 527k 37.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21M 402k 52.00
AES Corporation (AES) 0.0 $19M 1.5M 12.74
Pulte (PHM) 0.0 $19M 2.4M 7.68
BMC Software 0.0 $25M 461k 54.70
Constellation Energy 0.0 $19M 500k 37.96
Digital Realty Trust (DLR) 0.0 $20M 315k 61.89
Franklin Resources (BEN) 0.0 $21M 163k 131.03
IDEXX Laboratories (IDXX) 0.0 $26M 342k 75.89
J.B. Hunt Transport Services (JBHT) 0.0 $21M 455k 47.09
Kohl's Corporation (KSS) 0.0 $19M 398k 48.03
T. Rowe Price (TROW) 0.0 $18M 301k 60.28
V.F. Corporation (VFC) 0.0 $23M 212k 108.34
Adobe Systems Incorporated (ADBE) 0.0 $17M 541k 32.26
Global Payments (GPN) 0.0 $22M 447k 50.00
Best Buy (BBY) 0.0 $19M 590k 31.33
Ross Stores (ROST) 0.0 $20M 248k 82.57
Electronic Arts (EA) 0.0 $17M 738k 23.57
Western Digital (WDC) 0.0 $18M 502k 36.38
Las Vegas Sands (LVS) 0.0 $18M 407k 43.75
Cincinnati Financial Corporation (CINF) 0.0 $21M 705k 29.18
Equity Residential (EQR) 0.0 $19M 310k 60.17
Molex Incorporated 0.0 $21M 1.0M 21.33
Raytheon Company 0.0 $20M 393k 49.94
Waters Corporation (WAT) 0.0 $19M 196k 95.74
Aetna 0.0 $26M 576k 44.19
Novartis (NVS) 0.0 $26M 423k 60.98
Red Hat 0.0 $18M 398k 44.03
Universal Electronics (UEIC) 0.0 $19M 744k 25.68
BB&T Corporation 0.0 $19M 713k 26.46
Nextera Energy (NEE) 0.0 $21M 362k 57.47
Royal Dutch Shell 0.0 $22M 311k 71.15
Royal Dutch Shell 0.0 $25M 352k 71.80
Stryker Corporation (SYK) 0.0 $23M 394k 58.64
Telefonica (TEF) 0.0 $19M 773k 24.45
Agilent Technologies Inc C ommon (A) 0.0 $21M 407k 51.11
Ca 0.0 $19M 814k 22.84
iShares MSCI EAFE Index Fund (EFA) 0.0 $25M 417k 60.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $27M 444k 60.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $29M 488k 58.82
Biogen Idec (BIIB) 0.0 $23M 219k 107.00
Total (TTE) 0.0 $22M 387k 57.81
General Dynamics Corporation (GD) 0.0 $21M 285k 74.45
Novo Nordisk A/S (NVO) 0.0 $22M 177k 125.45
Nicor 0.0 $18M 330k 54.69
MarkWest Energy Partners 0.0 $25M 528k 48.22
Balchem Corporation (BCPC) 0.0 $20M 442k 44.25
Dr Pepper Snapple 0.0 $18M 432k 41.93
ConAgra Foods (CAG) 0.0 $20M 755k 25.82
Linn Energy 0.0 $19M 478k 39.16
Xcel Energy (XEL) 0.0 $25M 1.0M 23.62
Applied Materials (AMAT) 0.0 $19M 1.5M 13.00
First Solar (FSLR) 0.0 $18M 131k 133.33
Pioneer Natural Resources 0.0 $22M 242k 89.33
priceline.com Incorporated 0.0 $22M 44k 512.15
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $21M 10M 2.09
Alpha Natural Resources 0.0 $23M 542k 42.37
PowerShares DB Com Indx Trckng Fund 0.0 $24M 815k 28.94
Amphenol Corporation (APH) 0.0 $19M 352k 53.98
TRW Automotive Holdings 0.0 $25M 418k 59.03
Plains Exploration & Production Company 0.0 $18M 459k 38.12
Green Mountain Coffee Roasters 0.0 $23M 257k 89.26
Lorillard 0.0 $17M 160k 108.84
Under Armour (UAA) 0.0 $20M 256k 76.19
ArcelorMittal 0.0 $28M 783k 35.84
Celanese Corporation (CE) 0.0 $26M 487k 53.31
Steel Dynamics (STLD) 0.0 $26M 1.6M 16.25
Actuant Corporation 0.0 $19M 418k 45.45
Berry Petroleum Company 0.0 $22M 410k 53.13
Cedar Shopping Centers 0.0 $25M 4.8M 5.15
GameStop (GME) 0.0 $20M 756k 26.67
ITT Corporation 0.0 $19M 322k 58.99
Oceaneering International (OII) 0.0 $23M 567k 40.25
Plexus (PLXS) 0.0 $20M 583k 34.78
Raymond James Financial (RJF) 0.0 $24M 799k 29.41
Savvis 0.0 $22M 563k 39.53
Teleflex Incorporated (TFX) 0.0 $22M 243k 90.91
True Religion Apparel 0.0 $26M 892k 29.08
Williams Partners 0.0 $21M 393k 53.74
BorgWarner (BWA) 0.0 $19M 236k 80.79
Denbury Resources 0.0 $28M 1.4M 19.97
Holly Corporation 0.0 $19M 267k 69.40
Unilever (UL) 0.0 $22M 684k 32.37
Buffalo Wild Wings 0.0 $19M 284k 66.67
F5 Networks (FFIV) 0.0 $22M 202k 110.20
Great Basin Gold Ltdcom Stk 0.0 $27M 13M 2.09
Integra LifeSciences Holdings (IART) 0.0 $19M 405k 47.82
CommVault Systems (CVLT) 0.0 $21M 463k 44.42
Southern Copper Corporation (SCCO) 0.0 $19M 573k 32.93
United Natural Foods (UNFI) 0.0 $25M 592k 42.58
Woodward Governor Company (WWD) 0.0 $20M 441k 44.44
Siemens (SIEGY) 0.0 $25M 186k 135.59
iShares Gold Trust 0.0 $28M 1.9M 14.64
MWI Veterinary Supply 0.0 $28M 342k 80.56
Universal Stainless & Alloy Products (USAP) 0.0 $22M 473k 47.46
Carpenter Technology Corporation (CRS) 0.0 $25M 430k 57.68
Central Fd Cda Ltd cl a 0.0 $23M 1.1M 20.37
EQT Corporation (EQT) 0.0 $19M 356k 52.36
SM Energy (SM) 0.0 $19M 257k 73.49
iShares S&P MidCap 400 Index (IJH) 0.0 $28M 285k 96.55
Rydex S&P Equal Weight ETF 0.0 $25M 487k 50.62
MetroPCS Communications 0.0 $24M 1.4M 17.21
Rubicon Minerals Corp 0.0 $20M 5.6M 3.52
Camden Property Trust (CPT) 0.0 $18M 303k 60.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $24M 253k 96.36
Magnum Hunter Resources Corporation 0.0 $20M 3.0M 6.76
Liberty Media Corp bond 0.0 $19M 22M 0.86
KKR & Co 0.0 $22M 1.4M 16.13
Quad/Graphics (QUAD) 0.0 $19M 495k 38.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $22M 307k 72.80
Vanguard Total Stock Market ETF (VTI) 0.0 $19M 284k 68.49
PowerShares FTSE RAFI US 1000 0.0 $21M 352k 58.51
iShares Russell Midcap Growth Idx. (IWP) 0.0 $28M 451k 61.83
iShares S&P Europe 350 Index (IEV) 0.0 $19M 444k 42.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $20M 355k 55.81
General Growth Properties 0.0 $25M 1.3M 18.75
iShares MSCI Canada Index (EWC) 0.0 $22M 697k 31.66
O'reilly Automotive (ORLY) 0.0 $24M 359k 65.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29M 341k 84.00
Oil Sts Intl Inc note 2.375% 7/0 0.0 $24M 9.4M 2.52
Omnicare Inc note 3.750%12/1 0.0 $19M 14M 1.33
SPDR Barclays Capital 1-3 Month T- 0.0 $19M 419k 45.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $21M 272k 78.35
Mountain Province Diamonds (MPVDF) 0.0 $18M 3.5M 5.34
Covanta Holding Conv conv bnd 0.0 $23M 20M 1.14
Covidien 0.0 $23M 432k 53.33
Loews Corporation (L) 0.0 $8.0M 190k 42.11
Packaging Corporation of America (PKG) 0.0 $7.8M 273k 28.57
Crown Holdings (CCK) 0.0 $15M 392k 38.96
SK Tele 0.0 $8.4M 462k 18.07
Capitalsource Inc note 7.250% 7/1 0.0 $6.0M 5.8M 1.04
D R Horton Inc note 2.000% 5/1 0.0 $17M 16M 1.05
Equinix Inc note 2.500% 4/1 0.0 $6.5M 6.5M 1.00
Hutchinson Technology Inc note 3.250% 1/1 0.0 $6.1M 7.7M 0.80
Sandisk Corp note 1.000% 5/1 0.0 $7.0M 7.2M 0.97
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $11M 8.6M 1.23
Tyson Foods Inc note 3.250%10/1 0.0 $9.0M 7.0M 1.29
Verisign Inc sdcv 3.250% 8/1 0.0 $5.8M 5.0M 1.15
Banco Santander (BSBR) 0.0 $7.1M 601k 11.74
Mobile TeleSystems OJSC 0.0 $15M 769k 19.03
L-3 Communications Corp debt 3.000% 8/0 0.0 $6.6M 6.5M 1.02
Companhia Siderurgica Nacional (SID) 0.0 $14M 1.1M 12.74
Grupo Televisa (TV) 0.0 $8.0M 330k 24.37
Gerdau SA (GGB) 0.0 $6.5M 619k 10.50
Petroleo Brasileiro SA (PBR.A) 0.0 $14M 444k 30.68
Teradyne Inc note 4.500% 3/1 0.0 $7.0M 2.5M 2.79
China Mobile 0.0 $9.1M 197k 46.00
Tenaris (TS) 0.0 $14M 309k 44.44
Medtronic Inc note 1.625% 4/1 0.0 $7.8M 7.6M 1.02
Focus Media Holding 0.0 $8.2M 258k 31.69
Cme (CME) 0.0 $11M 38k 291.53
Leucadia National 0.0 $7.5M 220k 34.11
Charles Schwab Corporation (SCHW) 0.0 $15M 929k 16.43
Western Union Company (WU) 0.0 $9.2M 459k 20.10
Reinsurance Group of America (RGA) 0.0 $15M 242k 60.86
Two Harbors Investment 0.0 $13M 1.3M 10.75
Fidelity National Information Services (FIS) 0.0 $6.2M 207k 29.96
Principal Financial (PFG) 0.0 $6.5M 211k 30.58
Lincoln National Corporation (LNC) 0.0 $6.1M 213k 28.51
KKR Financial Holdings 0.0 $7.1M 728k 9.79
Northern Trust Corporation (NTRS) 0.0 $8.9M 193k 46.03
People's United Financial 0.0 $6.8M 492k 13.89
SLM Corporation (SLM) 0.0 $15M 903k 16.77
Nasdaq Omx (NDAQ) 0.0 $9.8M 384k 25.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 437k 25.77
Ecolab (ECL) 0.0 $10M 183k 55.00
Expedia 0.0 $13M 460k 28.80
Expeditors International of Washington (EXPD) 0.0 $11M 215k 51.35
IAC/InterActive 0.0 $16M 410k 38.17
Republic Services (RSG) 0.0 $8.7M 283k 30.89
Dick's Sporting Goods (DKS) 0.0 $9.6M 250k 38.45
Health Care SPDR (XLV) 0.0 $13M 372k 35.51
AGL Resources 0.0 $12M 297k 41.21
Ameren Corporation (AEE) 0.0 $8.0M 276k 28.94
India Fund (IFN) 0.0 $7.1M 235k 30.24
Cardinal Health (CAH) 0.0 $16M 360k 45.41
American Eagle Outfitters (AEO) 0.0 $11M 843k 12.75
Autodesk (ADSK) 0.0 $12M 306k 38.61
Avon Products 0.0 $11M 406k 28.00
CarMax (KMX) 0.0 $7.2M 218k 33.07
Carnival Corporation (CCL) 0.0 $17M 453k 37.56
Cerner Corporation 0.0 $10M 163k 63.16
Coach 0.0 $13M 205k 64.81
Continental Resources 0.0 $15M 193k 80.00
Edwards Lifesciences (EW) 0.0 $7.9M 92k 86.67
FMC Technologies 0.0 $11M 243k 44.79
Genuine Parts Company (GPC) 0.0 $5.9M 107k 54.51
Hologic (HOLX) 0.0 $13M 883k 14.29
Hubbell Incorporated 0.0 $8.0M 123k 64.95
Hudson City Ban 0.0 $7.5M 922k 8.13
International Game Technology 0.0 $8.6M 481k 18.00
J.C. Penney Company 0.0 $16M 459k 35.46
Mattel (MAT) 0.0 $16M 585k 27.51
MeadWestva 0.0 $13M 395k 33.33
NYSE Euronext 0.0 $10M 297k 34.00
Noble Energy 0.0 $10M 155k 66.67
Northrop Grumman Corporation (NOC) 0.0 $12M 177k 69.42
PPG Industries (PPG) 0.0 $14M 151k 90.74
Paychex (PAYX) 0.0 $17M 556k 30.65
PetSmart 0.0 $16M 356k 45.37
Pharmaceutical Product Development 0.0 $14M 525k 26.67
Public Storage (PSA) 0.0 $9.2M 83k 111.11
R.R. Donnelley & Sons Company 0.0 $6.1M 292k 21.05
Reynolds American 0.0 $11M 292k 37.02
Teradata Corporation (TDC) 0.0 $6.3M 105k 60.20
Sherwin-Williams Company (SHW) 0.0 $6.5M 78k 83.87
Valspar Corporation 0.0 $15M 438k 34.48
Zebra Technologies (ZBRA) 0.0 $16M 368k 42.22
Molson Coors Brewing Company (TAP) 0.0 $6.0M 141k 42.55
Airgas 0.0 $8.3M 118k 70.05
Suno 0.0 $15M 357k 42.86
Boston Scientific Corporation (BSX) 0.0 $11M 1.6M 6.91
Harris Corporation 0.0 $9.1M 202k 45.01
KBR (KBR) 0.0 $13M 344k 37.69
Simpson Manufacturing (SSD) 0.0 $11M 413k 26.32
C.R. Bard 0.0 $7.1M 63k 113.04
Tiffany & Co. 0.0 $6.1M 75k 81.08
Verisign (VRSN) 0.0 $6.2M 185k 33.46
Akamai Technologies (AKAM) 0.0 $14M 449k 31.19
BE Aerospace 0.0 $11M 280k 37.74
Gold Fields (GFI) 0.0 $11M 691k 15.50
Pall Corporation 0.0 $6.2M 110k 56.50
Progress Energy 0.0 $16M 323k 48.23
Regions Financial Corporation (RF) 0.0 $6.2M 892k 6.97
TETRA Technologies (TTI) 0.0 $5.8M 493k 11.83
Laboratory Corp. of America Holdings 0.0 $9.9M 103k 96.80
Nokia Corporation (NOK) 0.0 $7.0M 1.1M 6.40
Winnebago Industries (WGO) 0.0 $8.5M 879k 9.66
DaVita (DVA) 0.0 $9.3M 107k 86.62
Darden Restaurants (DRI) 0.0 $11M 232k 48.00
Limited Brands 0.0 $9.3M 242k 38.45
Cooper Companies 0.0 $17M 210k 80.00
Waddell & Reed Financial 0.0 $7.6M 210k 36.35
Safeway 0.0 $9.2M 395k 23.33
Foot Locker (FL) 0.0 $10M 434k 23.76
Xilinx 0.0 $11M 311k 36.47
Arch Coal 0.0 $7.2M 270k 26.79
Endo Pharmaceuticals 0.0 $7.7M 193k 40.18
Unum (UNM) 0.0 $6.6M 259k 25.50
Polo Ralph Lauren Corporation 0.0 $6.0M 45k 132.61
Tetra Tech (TTEK) 0.0 $9.0M 402k 22.50
Matthews International Corporation (MATW) 0.0 $6.6M 217k 30.30
Interpublic Group of Companies (IPG) 0.0 $13M 1.0M 12.61
AstraZeneca (AZN) 0.0 $9.7M 194k 50.05
DeVry 0.0 $12M 205k 59.13
PAREXEL International Corporation 0.0 $15M 637k 24.00
Cadence Design Systems (CDNS) 0.0 $9.7M 915k 10.56
WellCare Health Plans 0.0 $12M 237k 51.41
Rockwell Collins 0.0 $5.9M 96k 61.77
Kroger (KR) 0.0 $15M 365k 40.00
Mylan 0.0 $16M 830k 19.80
Health Management Associates 0.0 $7.7M 710k 10.78
Helmerich & Payne (HP) 0.0 $12M 174k 66.12
Goodyear Tire & Rubber Company (GT) 0.0 $7.1M 424k 16.77
Olin Corporation (OLN) 0.0 $6.2M 275k 22.66
Arrow Electronics (ARW) 0.0 $14M 329k 41.50
Avnet (AVT) 0.0 $9.1M 274k 33.33
Williams-Sonoma (WSM) 0.0 $8.4M 230k 36.49
Lockheed Martin Corporation (LMT) 0.0 $17M 211k 81.00
Allergan 0.0 $15M 181k 83.86
CareFusion Corporation 0.0 $6.3M 230k 27.26
Cemex SAB de CV (CX) 0.0 $14M 1.6M 8.51
Computer Sciences Corporation 0.0 $9.7M 263k 37.04
Credit Suisse Group 0.0 $6.8M 173k 39.14
Honda Motor (HMC) 0.0 $17M 438k 38.79
Intuitive Surgical (ISRG) 0.0 $13M 35k 371.43
Liberty Global 0.0 $11M 252k 45.04
Liberty Media 0.0 $13M 739k 17.14
Marsh & McLennan Companies (MMC) 0.0 $10M 327k 31.26
Maxim Integrated Products 0.0 $13M 525k 25.56
Parker-Hannifin Corporation (PH) 0.0 $11M 126k 89.76
Sanofi-Aventis SA (SNY) 0.0 $9.4M 235k 40.10
Sigma-Aldrich Corporation 0.0 $10M 137k 73.66
Unilever 0.0 $7.2M 220k 32.85
Xerox Corporation 0.0 $12M 1.1M 10.59
Apollo 0.0 $6.7M 154k 43.68
Gap (GAP) 0.0 $6.0M 331k 18.11
Weyerhaeuser Company (WY) 0.0 $12M 548k 21.88
Statoil ASA 0.0 $11M 447k 25.05
Biogen Idec (BIIB) 0.0 $14M 128k 106.92
Linear Technology Corporation 0.0 $5.9M 180k 33.00
Staples 0.0 $9.0M 569k 15.77
Fortune Brands 0.0 $6.4M 101k 63.77
Stericycle (SRCL) 0.0 $11M 124k 89.82
Windstream Corporation 0.0 $12M 930k 12.96
Canon (CAJPY) 0.0 $12M 246k 46.65
Syngenta 0.0 $9.1M 135k 67.33
PG&E Corporation (PCG) 0.0 $11M 265k 42.01
Henry Schein (HSIC) 0.0 $7.8M 109k 71.27
Murphy Oil Corporation (MUR) 0.0 $9.8M 197k 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $9.9M 172k 57.38
Calumet Specialty Products Partners, L.P 0.0 $6.3M 291k 21.50
ITC Holdings 0.0 $9.9M 138k 71.77
Marriott International (MAR) 0.0 $11M 270k 42.25
Sap (SAP) 0.0 $6.6M 99k 66.67
SL Green Realty 0.0 $8.8M 100k 88.24
Abercrombie & Fitch (ANF) 0.0 $11M 196k 57.14
Clorox Company (CLX) 0.0 $14M 205k 69.57
Markel Corporation (MKL) 0.0 $6.2M 15k 403.85
Sara Lee 0.0 $8.4M 467k 18.00
Barclays (BCS) 0.0 $12M 754k 16.43
Fifth Third Ban (FITB) 0.0 $15M 1.2M 12.54
Coventry Health Care 0.0 $6.5M 177k 36.67
Tupperware Brands Corporation 0.0 $13M 197k 63.83
Hershey Company (HSY) 0.0 $12M 210k 56.85
Kellogg Company (K) 0.0 $12M 212k 55.15
Dollar Tree (DLTR) 0.0 $16M 243k 66.62
Enstar Group (ESGR) 0.0 $6.4M 61k 104.48
Knight Transportation 0.0 $14M 807k 17.00
AutoZone (AZO) 0.0 $6.4M 22k 295.00
Ii-vi 0.0 $10M 163k 61.22
Omni (OMC) 0.0 $9.2M 190k 48.39
Telephone & Data Sys Inc spl 0.0 $5.9M 237k 25.00
Discovery Communications 0.0 $8.3M 208k 40.00
United States Oil Fund 0.0 $12M 314k 37.19
Hansen Natural Corporation 0.0 $8.0M 99k 80.94
AvalonBay Communities (AVB) 0.0 $15M 111k 132.74
Vornado Realty Trust (VNO) 0.0 $9.1M 101k 90.09
Big Lots (BIGGQ) 0.0 $9.4M 285k 33.16
Fiserv (FI) 0.0 $11M 170k 62.64
Dover Corporation (DOV) 0.0 $8.6M 127k 67.75
BreitBurn Energy Partners 0.0 $10M 530k 19.47
Energy Xxi 0.0 $7.2M 216k 33.22
OMNOVA Solutions 0.0 $7.3M 1.0M 6.93
Frontier Communications 0.0 $13M 1.6M 8.12
New York Community Ban 0.0 $9.9M 658k 14.99
Patterson-UTI Energy (PTEN) 0.0 $12M 383k 31.61
PPL Corporation (PPL) 0.0 $12M 406k 28.50
Public Service Enterprise (PEG) 0.0 $14M 424k 32.63
C.H. Robinson Worldwide (CHRW) 0.0 $14M 179k 78.93
City National Corporation 0.0 $6.3M 115k 54.25
Concur Technologies 0.0 $6.1M 104k 58.82
HDFC Bank (HDB) 0.0 $16M 91k 176.47
ProShares Short S&P500 0.0 $6.2M 161k 38.46
Roper Industries (ROP) 0.0 $6.8M 85k 80.00
Ultimate Software 0.0 $13M 228k 56.07
J.M. Smucker Company (SJM) 0.0 $11M 149k 76.44
Varian Medical Systems 0.0 $14M 203k 70.02
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.8M 121k 81.03
Sears Holdings Corporation 0.0 $7.5M 106k 70.81
Smithfield Foods 0.0 $16M 792k 20.24
Constellation Brands (STZ) 0.0 $8.3M 398k 20.82
Netflix (NFLX) 0.0 $11M 42k 262.62
Forest Laboratories 0.0 $7.4M 191k 38.89
Zimmer Holdings (ZBH) 0.0 $11M 174k 63.49
Whiting Petroleum Corporation 0.0 $5.8M 101k 56.91
NII Holdings 0.0 $13M 310k 41.67
Landstar System (LSTR) 0.0 $16M 344k 47.62
Delphi Financial 0.0 $7.9M 286k 27.78
Human Genome Sciences 0.0 $6.5M 183k 35.71
Ventas (VTR) 0.0 $11M 205k 54.95
Corn Products International 0.0 $12M 211k 55.56
Take-Two Interactive Software (TTWO) 0.0 $6.4M 417k 15.28
AMR Corporation 0.0 $12M 2.3M 5.26
Delta Air Lines (DAL) 0.0 $6.6M 719k 9.19
W.R. Grace & Co. 0.0 $9.2M 201k 45.63
Ctrip.com International 0.0 $7.8M 182k 43.08
Tesoro Corporation 0.0 $6.6M 281k 23.47
Atmel Corporation 0.0 $10M 718k 14.07
Cablevision Systems Corporation 0.0 $8.6M 236k 36.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.2M 86k 106.47
Quanta Services (PWR) 0.0 $13M 660k 20.20
PSS World Medical 0.0 $13M 525k 25.00
CONSOL Energy 0.0 $17M 350k 48.51
Juniper Networks (JNPR) 0.0 $12M 362k 33.90
Tenne 0.0 $12M 157k 76.92
Mead Johnson Nutrition 0.0 $16M 240k 67.55
Mindray Medical International 0.0 $10M 371k 28.05
Wyndham Worldwide Corporation 0.0 $14M 419k 33.65
Entergy Corporation (ETR) 0.0 $17M 253k 67.89
Illumina (ILMN) 0.0 $9.0M 120k 75.16
IntercontinentalEx.. 0.0 $14M 114k 124.51
Allscripts Healthcare Solutions (MDRX) 0.0 $15M 765k 19.58
Webster Financial Corporation (WBS) 0.0 $6.8M 324k 21.03
Compass Diversified Holdings (CODI) 0.0 $15M 900k 16.49
Complete Production Services 0.0 $8.4M 250k 33.36
Dycom Industries (DY) 0.0 $6.0M 365k 16.34
Eagle Rock Energy Partners,L.P 0.0 $12M 1.1M 11.00
Eni S.p.A. (E) 0.0 $6.4M 135k 47.53
Humana (HUM) 0.0 $13M 153k 84.34
Key (KEY) 0.0 $11M 1.4M 7.94
Life Technologies 0.0 $9.1M 176k 52.11
Marvell Technology Group 0.0 $5.9M 395k 14.82
Zions Bancorporation (ZION) 0.0 $8.0M 294k 27.27
iShares MSCI EMU Index (EZU) 0.0 $12M 297k 38.83
Lam Research Corporation (LRCX) 0.0 $7.6M 166k 45.90
LDK Solar 0.0 $8.1M 1.1M 7.39
Perficient (PRFT) 0.0 $7.4M 742k 9.98
Perrigo Company 0.0 $11M 125k 87.87
Regal-beloit Corporation (RRX) 0.0 $7.7M 115k 66.76
Starwood Hotels & Resorts Worldwide 0.0 $13M 238k 55.81
Western Refining 0.0 $13M 727k 18.07
AllianceBernstein Holding (AB) 0.0 $12M 621k 19.46
Brigham Exploration Company 0.0 $17M 555k 29.93
Columbus McKinnon (CMCO) 0.0 $12M 687k 17.92
Comtech Telecomm (CMTL) 0.0 $6.1M 259k 23.53
CenterPoint Energy (CNP) 0.0 $9.3M 520k 17.86
CVR Energy (CVI) 0.0 $11M 464k 24.62
Concho Resources 0.0 $11M 115k 91.34
Deutsche Bank Ag-registered (DB) 0.0 $8.9M 150k 59.26
Duncan Energy Partners (DEP) 0.0 $17M 393k 43.48
Quest Diagnostics Incorporated (DGX) 0.0 $16M 254k 60.87
Diodes Incorporated (DIOD) 0.0 $11M 424k 26.18
Digital River 0.0 $13M 402k 32.22
DTE Energy Company (DTE) 0.0 $6.6M 124k 53.19
Bottomline Technologies 0.0 $11M 395k 28.30
Energy Transfer Equity (ET) 0.0 $10M 229k 44.97
First Niagara Financial 0.0 $6.4M 482k 13.20
Gulfport Energy Corporation 0.0 $6.2M 253k 24.39
Global Sources 0.0 $11M 1.2M 9.18
Hormel Foods Corporation (HRL) 0.0 $6.0M 201k 29.81
InterDigital (IDCC) 0.0 $6.0M 148k 41.00
Intuit (INTU) 0.0 $13M 255k 50.42
Jabil Circuit (JBL) 0.0 $12M 625k 19.77
JDS Uniphase Corporation 0.0 $9.5M 569k 16.66
Koppers Holdings (KOP) 0.0 $14M 356k 37.89
Legacy Reserves 0.0 $9.0M 304k 29.69
LaSalle Hotel Properties 0.0 $9.9M 318k 31.25
L-3 Communications Holdings 0.0 $9.5M 109k 87.47
Southwest Airlines (LUV) 0.0 $9.6M 851k 11.27
Manhattan Associates (MANH) 0.0 $13M 332k 38.46
Mobile Mini 0.0 $11M 389k 27.40
Targa Resources Partners 0.0 $10M 299k 35.00
Northern Oil & Gas 0.0 $9.6M 435k 22.15
Oil States International (OIS) 0.0 $9.8M 124k 78.95
Plains All American Pipeline (PAA) 0.0 $8.2M 128k 63.76
Pegasystems (PEGA) 0.0 $15M 358k 42.11
Prudential Public Limited Company (PUK) 0.0 $6.2M 268k 23.13
Radiant Systems 0.0 $16M 784k 20.98
Rowan Companies 0.0 $9.7M 251k 38.81
Rosetta Resources 0.0 $14M 280k 51.54
Sun Hydraulics Corporation 0.0 $7.1M 149k 47.83
Seaspan Corp 0.0 $11M 744k 14.62
Stec 0.0 $6.4M 380k 16.89
Teledyne Technologies Incorporated (TDY) 0.0 $13M 260k 50.42
Telvent Git Alcobendas Com Stk 0.0 $9.8M 246k 39.80
Tata Motors 0.0 $11M 499k 22.64
Textron (TXT) 0.0 $14M 579k 23.61
West Pharmaceutical Services (WST) 0.0 $17M 387k 43.96
Cimarex Energy 0.0 $13M 153k 88.00
Xyratex 0.0 $10M 984k 10.13
Abb (ABBNY) 0.0 $13M 478k 26.41
Amerisafe (AMSF) 0.0 $5.8M 256k 22.53
ARM Holdings 0.0 $8.4M 296k 28.42
Ashland 0.0 $6.0M 93k 64.52
Credicorp (BAP) 0.0 $9.7M 112k 86.09
British American Tobac (BTI) 0.0 $6.1M 69k 87.50
Chicago Bridge & Iron Company 0.0 $6.2M 160k 38.90
Copano Energy 0.0 $6.2M 181k 34.22
Cymer 0.0 $16M 322k 49.37
Deckers Outdoor Corporation (DECK) 0.0 $7.8M 89k 88.13
Energen Corporation 0.0 $7.1M 125k 56.92
Energy Transfer Partners 0.0 $8.8M 183k 48.00
Flowserve Corporation (FLS) 0.0 $8.5M 78k 108.82
Frontier Oil Corporation 0.0 $8.2M 255k 32.31
Informatica Corporation 0.0 $16M 269k 58.43
World Fuel Services Corporation (WKC) 0.0 $14M 336k 40.40
KLA-Tencor Corporation (KLAC) 0.0 $6.6M 166k 40.00
MFA Mortgage Investments 0.0 $9.0M 1.1M 8.05
NetLogic Microsystems 0.0 $12M 283k 40.42
Knight Capital 0.0 $9.8M 903k 10.91
NuVasive 0.0 $12M 377k 32.89
NV Energy 0.0 $9.1M 591k 15.35
Pan American Silver Corp Can (PAAS) 0.0 $9.2M 299k 30.91
Peet's Coffee & Tea 0.0 $8.7M 184k 47.62
Poly 0.0 $16M 247k 64.30
Panera Bread Company 0.0 $13M 102k 125.67
Phillips-Van Heusen Corporation 0.0 $12M 188k 62.50
Rockwood Holdings 0.0 $13M 225k 55.29
RTI International Metals 0.0 $6.7M 175k 38.37
Sterling Bancshares 0.0 $17M 2.1M 8.16
SanDisk Corporation 0.0 $15M 355k 41.25
Skyworks Solutions (SWKS) 0.0 $7.7M 369k 20.83
Temple-Inland 0.0 $15M 493k 30.08
Tower 0.0 $17M 593k 28.17
tw tele 0.0 $7.4M 361k 20.53
United Therapeutics Corporation (UTHR) 0.0 $13M 197k 64.52
Wabtec Corporation (WAB) 0.0 $6.2M 94k 66.23
Advisory Board Company 0.0 $16M 235k 66.67
Church & Dwight (CHD) 0.0 $8.2M 205k 40.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.2M 128k 56.79
Carnival (CUK) 0.0 $6.5M 182k 35.97
DG FastChannel 0.0 $15M 488k 31.45
Nic 0.0 $10M 764k 13.56
Gentex Corporation (GNTX) 0.0 $14M 433k 32.11
Huron Consulting (HURN) 0.0 $6.6M 264k 25.00
Interface 0.0 $6.6M 340k 19.38
Kensey Nash Corporation 0.0 $6.3M 248k 25.42
McDermott International 0.0 $11M 532k 19.81
Nash-Finch Company 0.0 $5.9M 168k 35.20
National Fuel Gas (NFG) 0.0 $11M 148k 72.80
Nationwide Health Properties 0.0 $11M 264k 41.51
Nstar 0.0 $13M 275k 46.65
Novellus Systems 0.0 $6.8M 181k 37.50
Realty Income (O) 0.0 $5.8M 173k 33.49
Permian Basin Royalty Trust (PBT) 0.0 $6.4M 297k 21.64
PriceSmart (PSMT) 0.0 $17M 325k 51.35
Rofin-Sinar Technologies 0.0 $14M 443k 31.25
Swift Energy Company 0.0 $12M 326k 37.78
Smith & Nephew (SNN) 0.0 $7.7M 142k 54.16
SonoSite 0.0 $7.6M 218k 35.11
Schweitzer-Mauduit International (MATV) 0.0 $8.0M 143k 55.63
TransDigm Group Incorporated (TDG) 0.0 $11M 121k 92.00
Transglobe Energy Corp 0.0 $13M 1.1M 11.40
Ametek (AME) 0.0 $16M 359k 44.90
AZZ Incorporated (AZZ) 0.0 $15M 317k 46.34
BJ's Restaurants (BJRI) 0.0 $6.3M 121k 52.36
Bucyrus International 0.0 $9.8M 107k 90.91
Dendreon Corporation 0.0 $16M 393k 39.44
DTS 0.0 $8.1M 200k 40.55
Steinway Musical Instruments 0.0 $16M 611k 25.55
Magellan Midstream Partners 0.0 $15M 254k 59.09
NetGear (NTGR) 0.0 $8.6M 198k 43.72
OYO Geospace Corporation 0.0 $9.6M 86k 111.11
PNM Resources (TXNM) 0.0 $7.7M 459k 16.74
RightNow Technologies 0.0 $14M 420k 32.44
Volcano Corporation 0.0 $15M 462k 32.37
Neogen Corporation (NEOG) 0.0 $11M 240k 44.18
HCP 0.0 $8.9M 241k 37.15
Meridian Bioscience 0.0 $14M 584k 23.86
Alexandria Real Estate Equities (ARE) 0.0 $14M 164k 86.96
Bio-Reference Laboratories 0.0 $11M 526k 21.51
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $8.6M 135k 63.93
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13M 680k 18.52
LoopNet 0.0 $13M 699k 18.38
Aspen Technology 0.0 $8.5M 490k 17.25
Acacia Research Corporation (ACTG) 0.0 $17M 430k 40.00
Navistar International Corporation 0.0 $6.2M 115k 53.57
R.G. Barry 0.0 $7.2M 644k 11.24
Casual Male Retail 0.0 $13M 3.3M 4.00
Entree Gold 0.0 $5.9M 2.8M 2.14
HEICO Corporation (HEI.A) 0.0 $6.7M 170k 39.53
K12 0.0 $9.5M 248k 38.46
Market Vectors Junior Gold Miners ETF 0.0 $6.8M 198k 34.48
Silvercorp Metals (SVM) 0.0 $8.0M 853k 9.38
Thompson Creek Metals 0.0 $9.6M 962k 9.98
Benihana 0.0 $13M 1.2M 10.85
Macerich Company (MAC) 0.0 $7.1M 125k 56.91
Patriot Coal Corp 0.0 $6.1M 291k 20.83
American International (AIG) 0.0 $12M 392k 29.31
CBL & Associates Properties 0.0 $8.4M 478k 17.51
Hatteras Financial 0.0 $6.7M 236k 28.23
iShares S&P 100 Index (OEF) 0.0 $6.0M 101k 58.74
iShares S&P 500 Growth Index (IVW) 0.0 $14M 198k 69.54
iShares Russell Midcap Value Index (IWS) 0.0 $7.6M 163k 46.88
iShares Russell Midcap Index Fund (IWR) 0.0 $15M 139k 109.36
iShares Russell 3000 Index (IWV) 0.0 $14M 179k 79.29
Kimco Realty Corporation (KIM) 0.0 $12M 625k 18.45
Laboratory Corp Amer Hldgs debt 0.0 $6.2M 4.7M 1.30
Oneok (OKE) 0.0 $14M 192k 73.17
ProShares Ultra S&P500 (SSO) 0.0 $6.0M 114k 52.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14M 434k 31.23
Signet Jewelers (SIG) 0.0 $6.1M 130k 46.95
Vale 0.0 $15M 514k 28.92
Vanguard Small-Cap Value ETF (VBR) 0.0 $14M 193k 70.00
Vanguard Large-Cap ETF (VV) 0.0 $6.5M 107k 60.59
American Capital Agency 0.0 $6.6M 225k 29.38
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.0M 88k 79.14
Sensata Technologies Hldg Bv 0.0 $8.3M 221k 37.65
SPDR KBW Bank (KBE) 0.0 $14M 569k 24.00
Udr (UDR) 0.0 $6.0M 245k 24.55
Consumer Discretionary SPDR (XLY) 0.0 $17M 423k 40.20
Market Vectors Agribusiness 0.0 $13M 250k 53.60
iShares MSCI Taiwan Index 0.0 $16M 1.1M 15.17
BlackRock Income Trust 0.0 $14M 2.0M 7.03
Pharmaceutical HOLDRs 0.0 $6.2M 88k 70.93
Alexco Resource Corp 0.0 $9.9M 1.4M 7.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.5M 192k 33.83
iShares Dow Jones US Utilities (IDU) 0.0 $12M 145k 82.69
SPDR S&P Biotech (XBI) 0.0 $6.2M 87k 72.00
iShares Dow Jones Select Dividend (DVY) 0.0 $14M 266k 52.81
PowerShares Water Resources 0.0 $9.0M 461k 19.55
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.7M 90k 75.37
iShares MSCI EAFE Value Index (EFV) 0.0 $15M 285k 52.78
iShares S&P Latin America 40 Index (ILF) 0.0 $9.9M 192k 51.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.2M 145k 49.82
Vanguard Value ETF (VTV) 0.0 $8.7M 157k 55.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $16M 204k 80.40
Adams Express Company (ADX) 0.0 $5.9M 532k 11.14
Alerian Mlp Etf 0.0 $8.9M 552k 16.04
Claymore/BNY Mellon BRIC 0.0 $11M 243k 46.08
Coca-cola Enterprises 0.0 $7.2M 247k 29.18
First Trust DJ Internet Index Fund (FDN) 0.0 $6.9M 192k 36.24
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.5M 297k 21.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $6.5M 252k 25.79
Hldgs (UAL) 0.0 $7.0M 305k 22.86
Industries N shs - a - (LYB) 0.0 $15M 378k 38.59
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.0M 105k 66.82
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.2M 100k 72.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12M 161k 73.66
Eastman Kodak Co note 7.000% 4/0 0.0 $12M 13M 0.88
Sandisk Corp note 1.500% 8/1 0.0 $6.6M 6.6M 1.00
Gabelli Dividend & Income Trust (GDV) 0.0 $9.1M 549k 16.63
Atlantic Power Corporation 0.0 $8.4M 554k 15.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $12M 188k 62.01
iShares MSCI Singapore Index Fund 0.0 $9.7M 705k 13.73
Vanguard REIT ETF (VNQ) 0.0 $8.5M 142k 60.00
Vanguard Extended Market ETF (VXF) 0.0 $15M 248k 58.45
Vanguard European ETF (VGK) 0.0 $8.7M 163k 53.56
PowerShares India Portfolio 0.0 $7.6M 326k 23.46
Vanguard Information Technology ETF (VGT) 0.0 $7.8M 123k 63.34
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.9M 125k 47.23
iShares MSCI BRIC Index Fund (BKF) 0.0 $8.3M 174k 47.80
iShares Morningstar Large Value (ILCV) 0.0 $10M 163k 62.88
Jp Morgan Alerian Mlp Index 0.0 $6.1M 166k 37.11
PowerShares Emerging Markets Sovere 0.0 $16M 585k 27.68
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $12M 10M 1.19
Chesapeake Energy Corp note 2.500% 5/1 0.0 $8.4M 8.0M 1.05
Teleflex Inc note 3.875% 8/0 0.0 $8.4M 7.3M 1.15
CurrencyShares Swiss Franc Trust 0.0 $5.9M 50k 117.86
SPDR Barclays Capital High Yield B 0.0 $15M 360k 40.18
iShares MSCI Germany Index Fund (EWG) 0.0 $6.2M 232k 26.89
iShares MSCI United Kingdom Index 0.0 $6.3M 352k 17.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.9M 70k 84.00
iShares MSCI Australia Index Fund (EWA) 0.0 $6.8M 262k 26.06
Platinum Group Metals 0.0 $9.7M 5.5M 1.75
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $6.1M 181k 33.50
iShares Barclays Credit Bond Fund (USIG) 0.0 $15M 139k 105.06
iShares Lehman Short Treasury Bond (SHV) 0.0 $11M 96k 110.27
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0M 115k 69.71
iShares Dow Jones US Technology (IYW) 0.0 $15M 226k 64.57
iShares MSCI Sweden Index (EWD) 0.0 $6.0M 190k 31.78
iShares S&P Global Technology Sect. (IXN) 0.0 $6.1M 101k 60.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.3M 59k 106.53
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $6.2M 71k 86.96
NFJ Dividend Interest & Premium Strategy 0.0 $6.3M 332k 18.91
PowerShares Dynamic Networking 0.0 $5.9M 209k 28.28
Almaden Minerals 0.0 $9.8M 3.0M 3.31
Claude Res 0.0 $11M 5.8M 1.91
PowerShares DB Precious Metals 0.0 $13M 240k 54.95
SPDR S&P Metals and Mining (XME) 0.0 $6.5M 94k 69.35
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $8.5M 618k 13.82
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.4M 755k 12.51
First Trust ISE Revere Natural Gas 0.0 $6.1M 283k 21.54
PowerShares DB Silver Fund 0.0 $7.5M 123k 60.79
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $9.2M 103k 88.71
ProShares Ultra Real Estate (URE) 0.0 $10M 173k 59.80
Sprott Physical Gold Trust (PHYS) 0.0 $15M 1.2M 13.10
Semgroup Corp cl a 0.0 $17M 646k 25.67
Central Gold-Trust 0.0 $8.0M 142k 56.82
D Golden Minerals 0.0 $9.1M 514k 17.78
Jefferies CRB Global Commodity ETF 0.0 $6.3M 125k 50.23
ProShares Ultra Silver 0.0 $14M 83k 165.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $8.3M 522k 16.00
Micron Technology Inc note 4.250%10/1 0.0 $8.7M 5.4M 1.62
Ascena Retail 0.0 $11M 315k 34.05
CUBIST PHARM CONVERTIBLE security 0.0 $8.1M 5.8M 1.39
Notes 0.0 $16M 7.5M 2.08
Fti Consulting Inc bond 0.0 $8.3M 6.5M 1.28
Meritor 0.0 $9.9M 773k 12.82
Ann 0.0 $6.7M 257k 26.10
Ints Intl 0.0 $7.4M 739k 9.95
Kinder Morgan (KMI) 0.0 $6.3M 228k 27.78
Proshares Tr Ii shrt silv 0.0 $7.0M 364k 19.09
Mastec note 4% 06/14 0.0 $7.2M 5.0M 1.43
Mgm Mirage conv 0.0 $14M 13M 1.08
Prologis (PLD) 0.0 $8.0M 224k 35.84
Pdl Biopharma Inc note 3.750% 5/0 0.0 $8.8M 9.1M 0.97
Loncor Resources 0.0 $13M 4.7M 2.68
Compass Minerals International (CMP) 0.0 $2.8M 25k 111.11
Covanta Holding Corporation 0.0 $604k 37k 16.48
E TRADE Financial Corporation 0.0 $3.3M 240k 13.82
Globe Specialty Metals 0.0 $110k 4.9k 22.49
Keryx Biopharmaceuticals 0.0 $14k 2.9k 4.89
Liberty Media 0.0 $946k 10k 90.91
PHH Corporation 0.0 $1.2M 56k 20.51
Seacoast Banking Corporation of Florida 0.0 $34k 22k 1.52
Stewart Information Services Corporation (STC) 0.0 $112k 11k 10.02
Hasbro (HAS) 0.0 $5.7M 131k 43.81
Alliance HealthCare Services 0.0 $109k 29k 3.80
AU Optronics 0.0 $603k 88k 6.89
China Medical Technologies 0.0 $1.0k 100.00 10.00
China Petroleum & Chemical 0.0 $705k 5.6k 125.00
Cit 0.0 $3.0M 68k 44.30
Companhia de Bebidas das Americas 0.0 $5.7M 171k 33.44
EXCO Resources 0.0 $1.1M 67k 16.95
Genco Shipping & Trading 0.0 $0 49k 0.00
GT Solar International 0.0 $680k 42k 16.20
Mechel OAO 0.0 $4.0M 169k 23.89
Melco Crown Entertainment (MLCO) 0.0 $978k 69k 14.15
ReneSola 0.0 $91k 18k 5.21
Shanda Games 0.0 $13k 2.1k 6.34
Vimpel 0.0 $271k 23k 12.05
Warner Music 0.0 $28k 3.4k 8.34
Affymetrix Inc note 3.500% 1/1 0.0 $7.0k 7.0k 1.00
Alliance Data Systems Corp note 1.750% 8/0 0.0 $108k 85k 1.27
Alliant Techsystems Inc note 2.750% 9/1 0.0 $904k 904k 1.00
Amr Corp note 6.250%10/1 0.0 $1.0k 1.0k 1.00
Barrett Bill Corp note 5.000% 3/1 0.0 $85k 83k 1.02
Caci Intl Inc note 2.125% 5/0 0.0 $4.0k 3.0k 1.33
Cal Dive Intl Inc note 3.250%12/1 0.0 $61k 61k 1.00
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $106k 106k 1.00
China Med Technologies Inc note 4.000% 8/1 0.0 $7.0k 10k 0.70
Ciena Corp note 0.250% 5/0 0.0 $81k 83k 0.98
Crimson Exploration 0.0 $51k 14k 3.58
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $26k 20k 1.30
E M C Corp Mass note 1.750%12/0 0.0 $4.4M 2.5M 1.75
Energy Conversion Devices In note 3.000% 6/1 0.0 $959k 1.8M 0.53
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $32k 1.1k 29.09
Gilead Sciences Inc note 0.625% 5/0 0.0 $3.0M 2.5M 1.19
Global Inds Ltd dbcv 2.750% 8/0 0.0 $30k 40k 0.75
Gmx Res Inc note 4.500% 5/0 0.0 $90k 110k 0.82
Goldcorp Inc New note 2.000% 8/0 0.0 $3.1M 2.5M 1.25
Goldcorp Inc New note 2.000% 8/0 0.0 $5.4M 4.3M 1.25
Hanover Compressor Co note 4.750% 1/1 0.0 $112k 114k 0.98
Hartford Finl Svcs Group Inc dep conv p 0.0 $182k 7.0k 26.00
Hologic Inc frnt 2.000%12/1 0.0 $29k 30k 0.97
Horizon Lines Inc note 4.250% 8/1 0.0 $8.0k 10k 0.80
Iconix Brand Group Inc note 1.875% 6/3 0.0 $10k 10k 1.00
Invitrogen Corp note 1.500% 2/1 0.0 $7.0k 6.0k 1.17
Istar Finl Inc frnt 10/0 0.0 $1.0k 1.0k 1.00
Keycorp New pfd 7.75% sr a 0.0 $27k 245.00 110.20
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $3.9M 3.6M 1.07
Micron Technology Inc note 1.875% 6/0 0.0 $203k 207k 0.98
Micron Technology Inc note 1.875% 6/0 0.0 $4.4M 4.6M 0.97
Mylan Inc note 1.250% 3/1 0.0 $5.1M 4.5M 1.13
Nii Hldgs Inc note 3.125% 6/1 0.0 $87k 87k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $3.0M 2.5M 1.23
Powerwave Technologies Inc note 3.875%10/0 0.0 $67k 73k 0.92
Sba Communications Corp note 1.875% 5/0 0.0 $17k 15k 1.13
Sesi L L C frnt 1.500%12/1 0.0 $2.9M 2.9M 1.02
Smith & Wesson Hldg Corp note 4.000%12/1 0.0 $341k 341k 1.00
Smithfield Foods Inc note 4.000% 6/3 0.0 $348k 295k 1.18
Steel Dynamics Inc note 5.125% 6/1 0.0 $80k 67k 1.19
Symantec Corp note 1.000% 6/1 0.0 $7.0k 6.0k 1.17
Transocean Inc note 1.500%12/1 0.0 $4.9M 5.0M 0.98
Transocean Inc note 1.500%12/1 0.0 $888k 888k 1.00
Usec Inc note 3.000%10/0 0.0 $9.9k 14k 0.71
Verifone Sys Inc note 1.375% 6/1 0.0 $226k 195k 1.16
Viasystems 0.0 $3.0k 118.00 25.42
Lear Corporation (LEA) 0.0 $1.6M 30k 53.50
Petroleo Brasileiro SA (PBR) 0.0 $890k 26k 33.85
Suntech Power Holdings 0.0 $504k 64k 7.89
Amgen Inc note 0.375% 2/0 0.0 $7.0k 7.0k 1.00
Earthlink Inc note 3.250%11/1 0.0 $19k 18k 1.06
Gmx Res Inc note 5.000% 2/0 0.0 $11k 12k 0.92
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $22k 19k 1.16
Kinross Gold Corp note 1.750% 3/1 0.0 $230k 230k 1.00
Massey Energy Co note 3.250% 8/0 0.0 $5.5M 5.0M 1.10
Omnicare Inc dbcv 3.250%12/1 0.0 $135k 141k 0.96
Trinity Inds Inc note 3.875% 6/0 0.0 $5.0k 5.0k 1.00
Unisource Energy Corp note 4.500% 3/0 0.0 $11k 10k 1.10
Companhia Siderurgica Nacional (SID) 0.0 $19k 1.5k 12.48
Fomento Economico Mexicano SAB (FMX) 0.0 $453k 7.0k 64.81
Sociedad Quimica y Minera (SQM) 0.0 $3.1M 62k 50.00
TIM Participacoes SA 0.0 $802k 28k 28.25
Yingli Green Energy Hold 0.0 $15k 1.3k 11.90
Beckman Coulter Inc note 2.500%12/1 0.0 $5.0k 4.0k 1.25
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $74k 71k 1.04
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $4.1M 4.4M 0.95
Liberty Media Corp deb 3.500% 1/1 0.0 $4.3M 8.0M 0.54
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $101k 99k 1.02
BHP Billiton 0.0 $767k 9.8k 77.86
Compania de Minas Buenaventura SA (BVN) 0.0 $1.7M 45k 38.00
LG Display (LPL) 0.0 $486k 35k 14.10
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $25k 26k 0.96
Molson Coors Brewing Co note 2.500% 7/3 0.0 $67k 61k 1.10
On Semiconductor Corp note 4/1 0.0 $250k 217k 1.15
Tech Data Corp dbcv 2.750%12/1 0.0 $734k 706k 1.04
NRG Energy (NRG) 0.0 $3.0M 120k 24.67
Owens Corning (OC) 0.0 $977k 26k 37.35
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.6M 976k 1.65
Amerigroup Corp note 2.000% 5/1 0.0 $4.2M 2.5M 1.67
Core Laboratories Lp note 0.250%10/3 0.0 $1.2M 475k 2.45
Jds Uniphase Corp note 1.000% 5/1 0.0 $15k 15k 1.00
Newmont Mining Corp note 3.000% 2/1 0.0 $1.0k 1.0k 1.00
Old Rep Intl Corp note 8.000% 5/1 0.0 $10k 9.0k 1.11
Textron Inc note 4.500% 5/0 0.0 $4.7M 2.5M 1.87
CMS Energy Corporation (CMS) 0.0 $4.8M 242k 20.00
Cnooc 0.0 $5.3M 24k 222.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $192k 4.5k 42.98
Pike Electric Corporation 0.0 $6.0k 674.00 8.90
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $124k 9.2k 13.47
Archer Daniels Midland Co note 0.875% 2/1 0.0 $6.0k 6.0k 1.00
Federal-Mogul Corporation 0.0 $179k 7.8k 22.89
Pioneer Nat Res Co note 2.875% 1/1 0.0 $6.0k 4.0k 1.50
Portland General Electric Company (POR) 0.0 $412k 18k 23.26
Amdocs Ltd note 0.500% 3/1 0.0 $3.0k 4.0k 0.75
Cameron International Corp note 2.500% 6/1 0.0 $3.0k 2.0k 1.50
Linear Technology Corp note 3.000% 5/0 0.0 $3.1M 2.9M 1.06
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $9.0k 10k 0.90
Northeast Utilities System 0.0 $3.0M 84k 35.08
Boyd Gaming Corporation (BYD) 0.0 $719k 83k 8.71
Denny's Corporation (DENN) 0.0 $47k 12k 3.88
Linktone (LTON) 0.0 $22k 24k 0.90
EMCORE Corporation 0.0 $10k 3.7k 2.73
SL Industries 0.0 $325k 14k 23.55
iStar Financial 0.0 $59k 7.9k 7.50
Seacor Holdings 0.0 $415k 4.2k 99.86
Emcor (EME) 0.0 $398k 17k 23.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $105k 8.1k 12.96
Broadridge Financial Solutions (BR) 0.0 $323k 14k 22.80
Genworth Financial (GNW) 0.0 $2.9M 287k 10.27
MB Financial 0.0 $59k 2.3k 25.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $19k 1.2k 16.49
Wts/the Pnc Financial Services Grp wts 0.0 $632k 51k 12.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $151k 2.2k 70.02
Starwood Property Trust (STWD) 0.0 $2.1M 101k 20.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $707k 667.00 1059.97
Assurant (AIZ) 0.0 $1.5M 40k 36.27
First Citizens BancShares (FCNCA) 0.0 $640k 3.4k 187.35
First Financial Ban (FFBC) 0.0 $47k 2.5k 18.87
Signature Bank (SBNY) 0.0 $370k 6.4k 57.69
Lender Processing Services 0.0 $941k 42k 22.56
Popular 0.0 $403k 147k 2.75
Rli (RLI) 0.0 $55k 822.00 66.67
Total System Services 0.0 $855k 56k 15.27
CVB Financial (CVBF) 0.0 $47k 5.1k 9.17
FTI Consulting (FCN) 0.0 $1.5M 21k 71.43
MGIC Investment (MTG) 0.0 $2.9M 494k 5.95
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 37k 28.54
Phoenix Companies 0.0 $24k 12k 2.00
Ameriprise Financial (AMP) 0.0 $3.0k 47.00 63.83
Interactive Brokers (IBKR) 0.0 $531k 34k 15.66
Safety Insurance (SAFT) 0.0 $965k 23k 42.03
Blackstone 0.0 $3.8M 229k 16.63
DST Systems 0.0 $42k 800.00 52.50
DST Systems 0.0 $1.0k 10.00 100.00
Legg Mason 0.0 $2.6M 84k 30.49
SEI Investments Company (SEIC) 0.0 $1.2M 52k 22.51
First Marblehead Corporation 0.0 $7.0k 4.2k 1.67
CapitalSource 0.0 $591k 90k 6.53
Equifax (EFX) 0.0 $3.9M 111k 34.72
AutoNation (AN) 0.0 $861k 24k 36.25
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $907k 8.2k 111.11
Crown Castle International 0.0 $3.0M 77k 38.76
Eastman Kodak Company 0.0 $4.3M 1.3M 3.40
Greater China Fund 0.0 $1.6M 125k 12.70
M&T Bank Corporation (MTB) 0.0 $5.2M 63k 83.33
Crocs (CROX) 0.0 $108k 4.1k 26.67
Seattle Genetics 0.0 $830k 43k 19.35
Allos Therapeutics 0.0 $134k 63k 2.15
AMAG Pharmaceuticals 0.0 $17k 878.00 19.36
Ardea Biosciences 0.0 $18k 696.00 25.86
Auxilium Pharmaceuticals 0.0 $1.8M 90k 19.61
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 47k 27.30
Incyte Corporation (INCY) 0.0 $629k 33k 18.93
InterMune 0.0 $99k 2.8k 35.83
MAP Pharmaceuticals 0.0 $174k 11k 15.95
Orexigen Therapeutics 0.0 $6.0k 3.5k 1.70
Pharmasset 0.0 $15k 132.00 113.64
Regeneron Pharmaceuticals (REGN) 0.0 $1000k 18k 56.74
XenoPort 0.0 $77k 11k 7.17
Comcast Corporation 0.0 $2.1M 88k 24.21
Walt Disney Company (DIS) 0.0 $130k 3.3k 39.02
HSN 0.0 $106k 3.5k 30.30
Interval Leisure 0.0 $33k 2.4k 13.63
Martin Marietta Materials (MLM) 0.0 $3.1M 39k 79.62
Philippine Long Distance Telephone 0.0 $285k 5.3k 53.80
RadNet (RDNT) 0.0 $6.0k 1.3k 4.74
ResMed (RMD) 0.0 $2.4M 76k 31.63
Sony Corporation (SONY) 0.0 $1.4M 53k 26.37
Tree 0.0 $1.1k 123.00 8.93
Clean Harbors (CLH) 0.0 $14k 132.00 106.06
Clean Harbors (CLH) 0.0 $1.7M 17k 103.22
Hospira 0.0 $4.6M 72k 63.49
P.F. Chang's China Bistro 0.0 $1.4M 34k 40.24
Great Plains Energy Incorporated 0.0 $3.1M 140k 21.88
Beazer Homes USA 0.0 $48k 12k 3.92
KB Home (KBH) 0.0 $1.4M 140k 9.75
Lennar Corporation (LEN) 0.0 $4.8M 264k 18.15
Ryland 0.0 $722k 37k 19.61
Scholastic Corporation (SCHL) 0.0 $254k 9.6k 26.55
Morgan Stanley India Investment Fund (IIF) 0.0 $5.6M 258k 21.82
Career Education 0.0 $1.5M 70k 21.14
Tenet Healthcare Corporation 0.0 $3.4M 542k 6.24
Acxiom Corporation 0.0 $3.1M 233k 13.36
Advent Software 0.0 $239k 7.7k 31.25
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 43k 46.05
Blackbaud (BLKB) 0.0 $910k 32k 28.57
Carter's (CRI) 0.0 $171k 8.0k 21.28
Con-way 0.0 $1.9M 52k 37.74
Cooper Industries 0.0 $4.3M 69k 62.07
Copart (CPRT) 0.0 $1.2M 25k 48.19
Cracker Barrel Old Country Store (CBRL) 0.0 $666k 13k 50.00
Cullen/Frost Bankers (CFR) 0.0 $1.1M 19k 56.86
Cullen/Frost Bankers (CFR) 0.0 $956k 17k 56.85
Curtiss-Wright (CW) 0.0 $1.7M 54k 32.37
DENTSPLY International 0.0 $5.2M 137k 37.96
Diebold Incorporated 0.0 $2.2M 73k 30.00
Echelon Corporation 0.0 $27k 2.9k 9.30
Family Dollar Stores 0.0 $3.8M 73k 51.95
Federated Investors (FHI) 0.0 $3.0M 132k 22.86
Fidelity National Financial 0.0 $617k 38k 16.45
Forest Oil Corporation 0.0 $5.0M 188k 26.72
Gen-Probe Incorporated 0.0 $2.0M 39k 50.00
Greif (GEF) 0.0 $1.9M 29k 65.03
H&R Block (HRB) 0.0 $5.0M 257k 19.61
Harsco Corporation (NVRI) 0.0 $1.7M 53k 32.84
Hawaiian Electric Industries (HE) 0.0 $2.0M 91k 22.22
Heartland Express (HTLD) 0.0 $33k 2.2k 15.04
Hillenbrand (HI) 0.0 $118k 5.0k 23.66
Host Hotels & Resorts (HST) 0.0 $4.9M 302k 16.09
Leggett & Platt (LEG) 0.0 $4.9M 199k 24.38
Lincoln Electric Holdings (LECO) 0.0 $2.5M 99k 25.64
Lumber Liquidators Holdings (LLFLQ) 0.0 $455k 18k 25.40
Mercury General Corporation (MCY) 0.0 $1.9M 47k 39.49
MICROS Systems 0.0 $2.7M 54k 49.71
Molex Incorporated 0.0 $3.1M 121k 25.77
Nalco Holding Company 0.0 $1.1M 40k 27.80
Nuance Communications 0.0 $5.0M 231k 21.47
Pitney Bowes (PBI) 0.0 $4.7M 205k 23.00
Polaris Industries (PII) 0.0 $2.6M 18k 142.86
Power Integrations (POWI) 0.0 $66k 1.5k 44.44
RPM International (RPM) 0.0 $3.1M 135k 23.00
Rollins (ROL) 0.0 $118k 6.0k 19.75
Royal Caribbean Cruises (RCL) 0.0 $1.6M 43k 37.74
Ryder System (R) 0.0 $1.9M 33k 56.82
Sealed Air (SEE) 0.0 $2.3M 110k 20.69
Snap-on Incorporated (SNA) 0.0 $4.9M 67k 73.17
Solera Holdings 0.0 $2.0M 32k 62.50
Sonoco Products Company (SON) 0.0 $5.0M 141k 35.52
Steelcase (SCS) 0.0 $53k 4.6k 11.41
Trimble Navigation (TRMB) 0.0 $4.7M 114k 40.91
Uti Worldwide 0.0 $650k 39k 16.67
Ultra Petroleum 0.0 $885k 21k 41.67
W.W. Grainger (GWW) 0.0 $4.5M 30k 153.65
Waste Connections 0.0 $2.9M 83k 34.97
Watsco, Incorporated (WSO) 0.0 $1.4M 20k 67.97
Willis Group Holdings 0.0 $1.1M 28k 41.23
Brown-Forman Corporation (BF.B) 0.0 $4.3M 50k 86.96
Dun & Bradstreet Corporation 0.0 $3.1M 41k 76.67
Gafisa SA 0.0 $1.2M 131k 9.47
Kinder Morgan Management 0.0 $3.9M 59k 65.80
Meru Networks 0.0 $5.0k 447.00 11.19
Buckle (BKE) 0.0 $638k 15k 42.72
Avery Dennison Corporation (AVY) 0.0 $5.3M 135k 38.96
Redwood Trust (RWT) 0.0 $480k 32k 15.14
Supervalu 0.0 $1.2M 133k 9.09
Boston Scientific Corporation (BSX) 0.0 $6.0k 849.00 7.07
Exterran Holdings 0.0 $1.1M 43k 25.00
Franklin Electric (FELE) 0.0 $102k 2.2k 47.11
Granite Construction (GVA) 0.0 $861k 35k 24.49
Itron (ITRI) 0.0 $2.2M 66k 33.33
Nu Skin Enterprises (NUS) 0.0 $1.0M 27k 37.54
Schnitzer Steel Industries (RDUS) 0.0 $101k 2.0k 51.28
Sensient Technologies Corporation (SXT) 0.0 $2.6M 42k 62.50
SunPower Corporation 0.0 $3.9M 246k 15.87
Harley-Davidson (HOG) 0.0 $5.5M 135k 40.65
Jack in the Box (JACK) 0.0 $2.0k 100.00 20.00
Jack in the Box (JACK) 0.0 $47k 2.1k 22.80
Vulcan Materials Company (VMC) 0.0 $4.5M 118k 38.45
Beckman Coulter 0.0 $2.0M 24k 83.61
Briggs & Stratton Corporation 0.0 $2.1M 104k 19.86
CACI International (CACI) 0.0 $182k 2.9k 61.86
Intermec 0.0 $505k 44k 11.54
Albany International (AIN) 0.0 $30k 1.1k 26.16
Apartment Investment and Management 0.0 $1.6M 63k 25.53
Avista Corporation (AVA) 0.0 $1.2M 47k 25.69
Cabot Corporation (CBT) 0.0 $2.6M 66k 39.88
Charles River Laboratories (CRL) 0.0 $1.1M 28k 40.64
Comerica Incorporated (CMA) 0.0 $5.2M 149k 34.57
International Paper Company (IP) 0.0 $167k 5.6k 29.76
Newell Rubbermaid (NWL) 0.0 $3.7M 234k 16.00
Steris Corporation 0.0 $1.2M 28k 43.48
SVB Financial (SIVBQ) 0.0 $909k 15k 60.61
Affymetrix 0.0 $599k 75k 7.94
Arbitron 0.0 $47k 1.2k 40.89
Autoliv (ALV) 0.0 $4.5M 56k 80.54
Liz Claiborne 0.0 $514k 96k 5.35
Mine Safety Appliances 0.0 $172k 4.7k 36.67
Quiksilver 0.0 $34k 7.0k 4.87
Shuffle Master 0.0 $5.2M 559k 9.36
Gol Linhas Aereas Inteligentes SA 0.0 $815k 67k 12.16
Hanesbrands (HBI) 0.0 $4.0M 139k 28.45
Mid-America Apartment (MAA) 0.0 $255k 3.7k 68.97
ABM Industries (ABM) 0.0 $196k 8.4k 23.34
Avid Technology 0.0 $91k 4.8k 18.89
Entegris (ENTG) 0.0 $396k 39k 10.12
ACI Worldwide (ACIW) 0.0 $121k 3.6k 33.74
Corinthian Colleges 0.0 $85k 20k 4.27
International Flavors & Fragrances (IFF) 0.0 $3.3M 52k 63.78
International Rectifier Corporation 0.0 $322k 12k 27.59
United Stationers 0.0 $87k 2.5k 35.25
Whirlpool Corporation (WHR) 0.0 $5.2M 64k 81.40
Bemis Company 0.0 $1.3M 40k 33.80
Blount International 0.0 $55k 3.1k 18.02
CSG Systems International (CSGS) 0.0 $1.2M 63k 18.87
Helen Of Troy (HELE) 0.0 $814k 24k 34.53
Regis Corporation 0.0 $336k 22k 15.30
Rent-A-Center (UPBD) 0.0 $838k 31k 26.67
Universal Corporation (UVV) 0.0 $661k 18k 37.67
Spartech Corporation 0.0 $289k 46k 6.25
TECO Energy 0.0 $4.4M 237k 18.80
Thoratec Corporation 0.0 $2.7M 81k 32.84
Tuesday Morning Corporation 0.0 $191k 43k 4.45
United Rentals (URI) 0.0 $3.7M 114k 32.26
Zale Corporation 0.0 $39k 7.0k 5.55
Cato Corporation (CATO) 0.0 $33k 1.1k 28.77
Everest Re Group (EG) 0.0 $2.9M 37k 80.00
Healthcare Realty Trust Incorporated 0.0 $1.3M 62k 20.63
Ruby Tuesday 0.0 $433k 40k 10.83
Vishay Intertechnology (VSH) 0.0 $1.3M 90k 15.05
Hot Topic 0.0 $400k 52k 7.64
Intersil Corporation 0.0 $1.0k 103.00 9.71
Intersil Corporation 0.0 $645k 50k 12.90
Manitowoc Company 0.0 $5.0M 302k 16.48
Pearson (PSO) 0.0 $4.9M 260k 18.77
Powerwave Technologies 0.0 $23k 7.8k 2.94
Symmetry Medical 0.0 $2.0M 226k 8.99
Tellabs 0.0 $870k 186k 4.67
Valassis Communications 0.0 $75k 2.3k 32.00
BJ's Wholesale Club 0.0 $3.7M 74k 50.35
Chiquita Brands International 0.0 $2.1M 158k 13.02
Masco Corporation (MAS) 0.0 $2.6M 212k 12.11
Mettler-Toledo International (MTD) 0.0 $3.8M 23k 161.29
Mohawk Industries (MHK) 0.0 $2.3M 38k 59.98
Pacer International 0.0 $7.0k 1.5k 4.82
AVX Corporation 0.0 $1.5M 97k 15.24
Coherent 0.0 $221k 3.7k 58.82
Fresh Del Monte Produce (FDP) 0.0 $118k 4.4k 27.12
Invacare Corporation 0.0 $721k 22k 33.06
JetBlue Airways Corporation (JBLU) 0.0 $511k 84k 6.10
LifePoint Hospitals 0.0 $1.8M 47k 38.96
Universal Health Services (UHS) 0.0 $3.3M 59k 55.56
A.C. Moore Arts & Crafts 0.0 $388k 155k 2.50
BancorpSouth 0.0 $1.4M 110k 12.41
Christopher & Banks Corporation (CBKCQ) 0.0 $205k 37k 5.54
Cott Corp 0.0 $1.2M 138k 8.41
Lamar Advertising Company 0.0 $857k 31k 27.36
Plantronics 0.0 $124k 3.4k 36.04
Tyson Foods (TSN) 0.0 $4.9M 250k 19.51
Unitrin 0.0 $234k 7.8k 29.84
Weight Watchers International 0.0 $615k 8.1k 75.54
Barnes (B) 0.0 $276k 11k 24.78
Cost Plus 0.0 $8.0k 788.00 10.15
Fossil 0.0 $5.7M 46k 125.00
Furniture Brands International 0.0 $51k 12k 4.15
La-Z-Boy Incorporated (LZB) 0.0 $532k 54k 9.78
MDU Resources (MDU) 0.0 $3.3M 147k 22.49
SkyWest (SKYW) 0.0 $79k 5.2k 15.14
Ethan Allen Interiors (ETD) 0.0 $360k 17k 21.29
Office Depot 0.0 $1.7M 319k 5.32
Pier 1 Imports 0.0 $505k 44k 11.47
Tele Norte Leste Participacoes SA 0.0 $2.6M 167k 15.56
Herman Miller (MLKN) 0.0 $971k 29k 33.90
American Greetings Corporation 0.0 $2.1M 86k 24.04
Electronics For Imaging 0.0 $301k 18k 17.19
Haemonetics Corporation (HAE) 0.0 $1.0M 17k 61.22
Synopsys (SNPS) 0.0 $4.8M 188k 25.71
Talbots 0.0 $10k 2.9k 3.45
Cabela's Incorporated 0.0 $88k 3.2k 27.13
Cadence Design Systems (CDNS) 0.0 $5.5M 514k 10.75
Crane 0.0 $1.8M 25k 71.43
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 46k 25.69
Life Time Fitness 0.0 $94k 2.1k 45.45
Omnicare 0.0 $1.5M 41k 36.36
Men's Wearhouse 0.0 $1.7M 54k 30.77
Campbell Soup Company (CPB) 0.0 $33k 967.00 34.13
Campbell Soup Company (CPB) 0.0 $5.2M 149k 34.55
Sappi (SPPJY) 0.0 $45k 8.8k 5.11
Adtran 0.0 $1.8M 46k 38.70
Lincare Holdings 0.0 $28k 959.00 28.69
ArthroCare Corporation 0.0 $146k 4.8k 30.77
Sonic Corporation 0.0 $559k 53k 10.63
Mercury Computer Systems (MRCY) 0.0 $51k 2.8k 18.53
RadioShack Corporation 0.0 $1.3M 107k 12.00
THQ 0.0 $495k 137k 3.62
United States Cellular Corporation (USM) 0.0 $252k 5.1k 49.18
AngloGold Ashanti 0.0 $4.3M 102k 42.25
Forward Air Corporation (FWRD) 0.0 $644k 19k 33.90
Health Care REIT 0.0 $4.9M 96k 51.59
Ultratech 0.0 $877k 29k 30.36
JDA Software 0.0 $644k 21k 30.91
Ciber 0.0 $411k 73k 5.66
Casey's General Stores (CASY) 0.0 $1.0M 23k 43.92
Pacific Sunwear of California 0.0 $341k 131k 2.61
Photronics (PLAB) 0.0 $689k 82k 8.37
Compuware Corporation 0.0 $2.5M 261k 9.76
PerkinElmer (RVTY) 0.0 $2.4M 82k 29.13
Progress Software Corporation (PRGS) 0.0 $1.3M 52k 24.13
CEC Entertainment 0.0 $33k 823.00 40.10
Dollar Thrifty Automotive 0.0 $91k 1.2k 73.68
Energizer Holdings 0.0 $2.5M 34k 72.34
Harleysville 0.0 $25k 806.00 31.02
Integrated Device Technology 0.0 $1.0M 177k 5.71
NiSource (NI) 0.0 $4.4M 223k 19.72
American Financial (AFG) 0.0 $1.7M 53k 32.26
Horace Mann Educators Corporation (HMN) 0.0 $29k 1.9k 15.08
Partner Re 0.0 $1.8M 23k 75.00
Plum Creek Timber 0.0 $5.3M 131k 40.59
Federal Signal Corporation (FSS) 0.0 $515k 79k 6.56
Fundtech 0.0 $10k 500.00 20.00
Callaway Golf Company (MODG) 0.0 $112k 18k 6.21
FPIC Insurance 0.0 $803k 20k 40.46
MSC Industrial Direct (MSM) 0.0 $3.0M 46k 66.32
West Marine 0.0 $17k 1.6k 10.53
AGCO Corporation (AGCO) 0.0 $2.4M 60k 40.00
Convergys Corporation 0.0 $403k 30k 13.65
Lancaster Colony (LANC) 0.0 $47k 776.00 60.57
STAAR Surgical Company (STAA) 0.0 $8.0k 1.5k 5.43
Wolverine World Wide (WWW) 0.0 $3.2M 38k 83.33
Network Equipment Technologies 0.0 $1.0k 275.00 3.64
Shoe Carnival (SCVL) 0.0 $26k 880.00 30.00
Sotheby's 0.0 $4.9M 112k 43.50
Anadigics 0.0 $62k 19k 3.21
ZOLL Medical Corporation 0.0 $128k 2.5k 50.85
Gartner (IT) 0.0 $1.0M 25k 40.30
Mentor Graphics Corporation 0.0 $724k 56k 12.89
Aegon 0.0 $1.5M 226k 6.78
Aol 0.0 $11k 559.00 19.68
Aol 0.0 $3.9M 204k 19.23
Boston Propert 2.875 2/15/37c v deb 0.0 $18k 18k 1.00
DISH Network 0.0 $276k 9.1k 30.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0M 212k 14.17
Hitachi (HTHIY) 0.0 $2.0M 31k 63.64
Liberty Global 0.0 $708k 17k 41.67
NCR Corporation (VYX) 0.0 $2.0M 104k 18.91
Net Servicos de Comunicacao SA 0.0 $276k 27k 10.28
Panasonic Corporation 0.0 $55k 3.7k 14.71
Royal Dutch Shell 0.0 $122k 1.7k 71.64
PT Telekomunikasi Indonesia (TLK) 0.0 $50k 1.7k 29.41
Ultrapar Participacoes SA (UGP) 0.0 $47k 2.6k 18.18
John Wiley & Sons (WLY) 0.0 $852k 17k 50.31
Wisconsin Energy Corporation 0.0 $5.5M 182k 30.39
White Mountains Insurance Gp (WTM) 0.0 $116k 276.00 420.29
Alleghany Corporation 0.0 $212k 636.00 333.33
Kyocera Corporation (KYOCY) 0.0 $407k 4.0k 102.13
First Midwest Ban 0.0 $108k 8.8k 12.27
Torchmark Corporation 0.0 $4.5M 71k 64.29
Shinhan Financial (SHG) 0.0 $281k 2.9k 96.08
Ford Motor Company (F) 0.0 $152k 11k 13.81
KB Financial (KB) 0.0 $776k 23k 34.48
Mitsubishi UFJ Financial (MUFG) 0.0 $1.3M 263k 4.84
Echostar Corporation (SATS) 0.0 $14k 374.00 37.43
KT Corporation (KT) 0.0 $9.7M 596k 16.31
Leap Wireless International 0.0 $84k 5.0k 16.67
Liberty Media 0.0 $1.2M 14k 84.85
LSI Corporation 0.0 $5.2M 748k 7.02
Total (TTE) 0.0 $734k 13k 57.86
Verigy 0.0 $1.3M 90k 14.97
Patterson Companies (PDCO) 0.0 $2.8M 111k 25.00
Shire 0.0 $740k 7.5k 98.36
VCA Antech 0.0 $2.7M 125k 21.54
Mbia (MBI) 0.0 $196k 23k 8.67
Dillard's (DDS) 0.0 $3.4M 52k 64.52
Lazard Ltd-cl A shs a 0.0 $241k 6.5k 37.30
Cnh Global 0.0 $928k 24k 38.65
Lexmark International 0.0 $1.2M 39k 29.76
Jacobs Engineering 0.0 $5.0M 114k 43.48
Buckeye Partners 0.0 $1.5M 24k 64.73
Grupo Aeroportuario del Pacifi (PAC) 0.0 $182k 4.4k 41.11
Harman International Industries 0.0 $2.3M 50k 46.34
Brown-Forman Corporation (BF.A) 0.0 $32k 450.00 71.11
Forest City Enterprises 0.0 $954k 51k 18.67
Heritage-Crystal Clean 0.0 $35k 1.8k 18.93
Investors Title Company (ITIC) 0.0 $326k 8.3k 39.28
NuStar GP Holdings 0.0 $2.2M 61k 35.83
Pool Corporation (POOL) 0.0 $339k 11k 31.25
Pre-Paid Legal Services 0.0 $64k 959.00 66.36
Union First Market Bankshares 0.0 $55k 4.5k 12.11
W. P. Carey & Co 0.0 $467k 12k 40.00
Washington Post Company 0.0 $1.7M 4.2k 418.92
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 46k 32.52
Cintas Corporation (CTAS) 0.0 $2.6M 77k 33.18
Manpower (MAN) 0.0 $3.6M 91k 40.00
CB Richard Ellis 0.0 $5.2M 189k 27.32
First Industrial Realty Trust (FR) 0.0 $1.0M 90k 11.28
Cohen & Steers (CNS) 0.0 $251k 8.7k 28.99
News Corporation 0.0 $1.7M 89k 19.42
Meadowbrook Insurance 0.0 $881k 74k 11.90
Valley National Ban (VLY) 0.0 $788k 58k 13.60
International Speedway Corporation 0.0 $488k 16k 30.00
UMH Properties (UMH) 0.0 $110k 10k 10.73
Ban (TBBK) 0.0 $694k 66k 10.56
Prestige Brands Holdings (PBH) 0.0 $423k 45k 9.35
Resource America 0.0 $158k 27k 5.88
Via 0.0 $1.3M 22k 57.46
WisdomTree Japan SmallCap Div (DFJ) 0.0 $788k 18k 43.87
USG Corporation 0.0 $2.5M 174k 14.34
Gannett 0.0 $2.2M 155k 14.27
Chicago Rivet & Machine (CVR) 0.0 $44k 2.8k 15.71
National Beverage (FIZZ) 0.0 $21k 1.5k 14.34
Tootsie Roll Industries (TR) 0.0 $330k 13k 25.64
Franklin Covey (FC) 0.0 $5.0k 553.00 9.04
Hospitality Properties Trust 0.0 $2.2M 76k 28.57
M & F Worldwide (MFW) 0.0 $2.7M 103k 25.84
Belo 0.0 $35k 4.6k 7.50
K-Swiss 0.0 $12k 1.1k 11.05
Sturm, Ruger & Company (RGR) 0.0 $264k 12k 21.95
Deluxe Corporation (DLX) 0.0 $388k 16k 24.24
ITT Educational Services (ESINQ) 0.0 $3.4M 44k 78.21
Luxottica Group S.p.A. 0.0 $217k 6.7k 32.17
99 Cents Only Stores 0.0 $529k 26k 20.25
W.R. Berkley Corporation (WRB) 0.0 $1.7M 51k 33.71
FactSet Research Systems (FDS) 0.0 $2.2M 21k 107.14
First Financial Holdings 0.0 $410k 47k 8.75
Franklin Street Properties (FSP) 0.0 $460k 36k 12.92
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $70k 2.7k 26.30
Msci (MSCI) 0.0 $1.8M 47k 38.96
Middleburg Financial 0.0 $372.500000 25.00 14.90
optionsXpress Holdings 0.0 $17M 1.3M 12.66
Penn National Gaming (PENN) 0.0 $102k 2.5k 41.10
Transatlantic Holdings 0.0 $1.2M 26k 46.95
WMS Industries 0.0 $1.2M 55k 22.22
Entertainment Properties Trust 0.0 $244k 5.2k 46.61
Bally Technologies 0.0 $160k 3.9k 40.89
Iron Mountain Incorporated 0.0 $5.2M 153k 34.16
American Woodmark Corporation (AMWD) 0.0 $7.0k 389.00 17.99
Encore Capital (ECPG) 0.0 $135k 4.4k 30.74
HFF 0.0 $18k 1.2k 14.95
Isle of Capri Casinos 0.0 $469k 54k 8.66
Monarch Casino & Resort (MCRI) 0.0 $60k 5.7k 10.49
Pinnacle Entertainment 0.0 $64k 4.3k 14.85
Hilltop Holdings (HTH) 0.0 $918k 104k 8.84
Penn Virginia Corporation 0.0 $957k 73k 13.21
Toll Brothers (TOL) 0.0 $658k 39k 16.83
Big 5 Sporting Goods Corporation (BGFV) 0.0 $36k 4.6k 7.78
D.R. Horton (DHI) 0.0 $1.7M 146k 11.55
Advance Auto Parts (AAP) 0.0 $4.2M 72k 58.40
Aeropostale 0.0 $937k 54k 17.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $26k 404.00 65.42
ProAssurance Corporation (PRA) 0.0 $5.6M 89k 62.50
Montpelier Re Holdings/mrh 0.0 $1.4M 77k 17.99
Dryships/drys 0.0 $1.0M 240k 4.19
Platinum Underwriter/ptp 0.0 $1.1M 34k 33.25
Regal Entertainment 0.0 $1.5M 119k 12.34
Service Corporation International (SCI) 0.0 $1.1M 94k 11.68
Hovnanian Enterprises 0.0 $6.0k 2.5k 2.36
Krispy Kreme Doughnuts 0.0 $32k 3.4k 9.47
Standard Pacific 0.0 $63k 19k 3.28
Multimedia Games 0.0 $5.0k 1.1k 4.48
Scientific Games (LNW) 0.0 $35k 2.8k 12.42
Churchill Downs (CHDN) 0.0 $23k 521.00 44.15
Ascent Media Corporation 0.0 $71k 1.3k 52.85
Coinstar 0.0 $378k 6.9k 54.55
Cumulus Media 0.0 $3.0k 891.00 3.37
Discovery Communications 0.0 $950k 26k 37.17
Eagle Materials (EXP) 0.0 $51k 1.8k 27.64
eHealth (EHTH) 0.0 $16k 1.2k 12.77
FLIR Systems 0.0 $5.5M 164k 33.60
Grand Canyon Education (LOPE) 0.0 $2.2M 230k 9.71
Live Nation Entertainment (LYV) 0.0 $135k 12k 11.52
Newcastle Investment 0.0 $739k 128k 5.78
SandRidge Energy 0.0 $730k 70k 10.47
Strayer Education 0.0 $828k 6.6k 126.31
Coinstar Inc note 4.000% 9/0 0.0 $601k 393k 1.53
Corporate Executive Board Company 0.0 $405k 9.3k 43.67
Level 3 Communications 0.0 $334k 137k 2.43
Beacon Roofing Supply (BECN) 0.0 $856k 34k 25.16
TrueBlue (TBI) 0.0 $37k 2.5k 14.58
Telephone & Data Systems 0.0 $4.0M 128k 31.08
Janus Capital 0.0 $1.9M 209k 9.17
Cenveo 0.0 $630k 96k 6.57
Papa John's Int'l (PZZA) 0.0 $883k 27k 33.26
St. Joe Company (JOE) 0.0 $443k 21k 20.86
Westar Energy 0.0 $454k 17k 26.86
Astoria Financial Corporation 0.0 $3.5M 274k 12.79
Gabelli Global Multimedia Trust (GGT) 0.0 $28k 3.5k 8.07
CoStar (CSGP) 0.0 $1.1M 21k 52.63
Cousins Properties 0.0 $62k 7.3k 8.43
Orbital Sciences 0.0 $2.1M 122k 16.85
Pmi Group 0.0 $7.0k 6.3k 1.11
Dynex Capital 0.0 $576k 60k 9.62
Empire District Electric Company 0.0 $1.7M 87k 19.26
East West Ban (EWBC) 0.0 $1.2M 60k 19.66
First Place Financial 0.0 $44k 38k 1.16
WABCO Holdings 0.0 $2.8M 35k 80.00
Mueller Industries (MLI) 0.0 $261k 7.6k 34.48
Dean Foods Company 0.0 $1.2M 94k 12.31
GATX Corporation (GATX) 0.0 $1.7M 45k 37.13
Alliance One International 0.0 $22k 6.4k 3.38
Audiovox Corporation 0.0 $494k 65k 7.56
BreitBurn Energy Partners 0.0 $19k 1.0k 19.00
Enzon Pharmaceuticals (ENZN) 0.0 $638k 64k 10.00
Solar Cap (SLRC) 0.0 $207k 8.4k 24.67
Syneron Medical Ltd ord 0.0 $28k 2.3k 12.00
Theravance 0.0 $434k 20k 22.19
ViaSat (VSAT) 0.0 $65k 1.5k 43.19
Horizon Lines (HRZ) 0.0 $12k 12k 1.00
PDL BioPharma 0.0 $2.6M 423k 6.16
Baldwin & Lyons 0.0 $479k 21k 23.18
Citigroup Inc unit 0.0 $24k 200.00 120.00
Cresud (CRESY) 0.0 $4.0k 267.00 14.98
Cresud (CRESY) 0.0 $36k 2.2k 16.43
Intel Corp sdcv 0.0 $109k 105k 1.04
Nam Tai Electronics 0.0 $7.6k 1.5k 5.08
NewMarket Corporation (NEU) 0.0 $2.2M 13k 170.00
Old Republic International Corporation (ORI) 0.0 $1.5M 128k 11.73
Overstock (BYON) 0.0 $574k 39k 14.58
Ryanair Holdings 0.0 $8.9k 262.00 34.09
Stewart Enterprises 0.0 $670k 92k 7.27
American National Insurance Company 0.0 $40k 512.00 78.12
Telecom Corp of New Zealand 0.0 $1.1M 107k 10.17
51job 0.0 $84k 1.5k 56.30
Alliance Data Systems Corporation (BFH) 0.0 $2.4M 26k 94.00
Aptar (ATR) 0.0 $3.6M 66k 54.05
Arch Capital Group (ACGL) 0.0 $685k 24k 28.99
Axis Capital Holdings (AXS) 0.0 $789k 25k 31.25
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 6.5k 316.36
Credit Acceptance (CACC) 0.0 $52k 616.00 84.42
Drew Industries 0.0 $3.4M 138k 24.61
Fifth Street Finance 0.0 $2.0M 198k 9.88
GMX Resources 0.0 $15k 3.4k 4.38
Highwoods Properties (HIW) 0.0 $2.1M 64k 33.33
IDEX Corporation (IEX) 0.0 $1.7M 34k 50.85
IRSA Inversiones Representaciones 0.0 $28k 2.0k 14.00
Move 0.0 $16k 7.2k 2.23
Primerica (PRI) 0.0 $33k 1.5k 22.73
ProShares Short S&P500 0.0 $99k 2.4k 40.82
Quicksilver Resources 0.0 $1.4M 114k 12.20
Robert Half International (RHI) 0.0 $4.5M 167k 27.00
TCF Financial Corporation 0.0 $2.1M 159k 13.10
Thor Industries (THO) 0.0 $1.3M 44k 28.83
Verisk Analytics (VRSK) 0.0 $17k 479.00 34.85
Petroleum Development Corporation 0.0 $145k 4.8k 29.92
Kaiser Aluminum (KALU) 0.0 $37k 676.00 54.81
Sina Corporation 0.0 $222k 2.1k 104.00
Collective Brands 0.0 $1.5M 105k 14.69
Enbridge Energy Management 0.0 $100k 3.2k 30.78
Enbridge Energy Management 0.0 $1.2M 39k 30.93
Gra (GGG) 0.0 $2.9M 58k 50.67
Pioneer Floating Rate Trust (PHD) 0.0 $110k 7.9k 13.94
Hugoton Royalty Trust (HGTXU) 0.0 $3.5M 153k 22.67
InnerWorkings 0.0 $11k 1.3k 8.44
MFS Intermediate Income Trust (MIN) 0.0 $2.5M 391k 6.32
MercadoLibre (MELI) 0.0 $451k 5.9k 75.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.5M 66k 83.95
Penske Automotive (PAG) 0.0 $93k 4.1k 22.94
Aaron's 0.0 $2.2M 40k 55.56
Central Securities (CET) 0.0 $1.9M 80k 23.92
USA Mobility 0.0 $603k 40k 15.25
World Acceptance (WRLD) 0.0 $2.1M 32k 65.38
Cascade Corporation 0.0 $963k 20k 47.87
Fortress Investment 0.0 $298k 62k 4.82
Kennametal (KMT) 0.0 $1.2M 28k 42.20
Synovus Financial 0.0 $471k 339k 1.39
Monster Worldwide 0.0 $1.1M 75k 14.63
Resources Connection (RGP) 0.0 $608k 47k 12.82
Arctic Cat 0.0 $434k 32k 13.59
Contango Oil & Gas Company 0.0 $232k 4.0k 58.48
Lennar Corporation (LEN.B) 0.0 $3.5M 239k 14.77
Bank of the Ozarks 0.0 $30k 582.00 51.55
Nelnet (NNI) 0.0 $24k 1.1k 22.43
Pos (PKX) 0.0 $81k 743.00 109.02
Pos (PKX) 0.0 $3.0M 28k 109.24
Sohu 0.0 $516k 7.2k 72.03
Nobility Homes (NOBH) 0.0 $82k 10k 7.96
Umpqua Holdings Corporation 0.0 $1.1M 104k 10.42
Meredith Corporation 0.0 $486k 16k 30.00
NVR (NVR) 0.0 $1.6M 2.1k 725.49
Bowl America Incorporated 0.0 $197k 15k 13.02
CNA Financial Corporation (CNA) 0.0 $917k 32k 28.37
Mocon 0.0 $2.0k 100.00 20.00
Toyota Motor Corporation (TM) 0.0 $4.6M 56k 82.27
Center Financial Corporation 0.0 $9.0k 1.5k 6.09
Domino's Pizza (DPZ) 0.0 $303k 12k 25.27
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 83k 17.00
Carlisle Companies (CSL) 0.0 $910k 19k 49.22
Trex Company (TREX) 0.0 $348k 14k 24.49
National Presto Industries (NPK) 0.0 $661k 6.5k 101.48
New York Times Company (NYT) 0.0 $583k 67k 8.71
Farmer Brothers (FARM) 0.0 $3.0k 281.00 10.68
Gladstone Capital Corporation 0.0 $158k 17k 9.27
Universal Technical Institute (UTI) 0.0 $19k 1.1k 16.67
Blue Nile 0.0 $97k 2.2k 44.27
Techne Corporation 0.0 $652k 8.0k 81.82
Hub (HUBG) 0.0 $138k 3.2k 43.48
Lannett Company 0.0 $137k 31k 4.46
TeleTech Holdings 0.0 $22k 1.1k 20.91
Investment Technology 0.0 $22k 1.9k 11.36
Tibco Software 0.0 $3.5M 119k 29.02
Cdi 0.0 $26k 2.0k 13.23
Toro Company (TTC) 0.0 $2.5M 41k 62.50
Cedar Fair 0.0 $368k 18k 20.22
NACCO Industries (NC) 0.0 $357k 3.7k 97.09
Donaldson Company (DCI) 0.0 $2.5M 39k 64.10
Kimball International 0.0 $1.1M 174k 6.15
PICO Holdings 0.0 $1.9M 59k 32.26
Sinclair Broadcast 0.0 $391k 35k 11.32
Fair Isaac Corporation (FICO) 0.0 $742k 25k 30.19
Choice Hotels International (CHH) 0.0 $645k 19k 33.34
G&K Services 0.0 $852k 25k 33.77
Lexington Realty Trust (LXP) 0.0 $1.4M 155k 9.13
Southwest Gas Corporation (SWX) 0.0 $643k 14k 46.15
Sykes Enterprises, Incorporated 0.0 $239k 12k 19.51
Anixter Intl Inc note 1.000% 2/1 0.0 $4.0k 3.0k 1.33
Ashford Hospitality Trust 0.0 $567k 46k 12.44
CapLease 0.0 $14k 2.8k 4.96
Entravision Communication (EVC) 0.0 $4.0k 2.1k 1.92
Glimcher Realty Trust 0.0 $407k 43k 9.47
Gray Television (GTN) 0.0 $5.0k 2.1k 2.43
Great Wolf Resorts 0.0 $35k 12k 3.02
Lin Tv 0.0 $7.5k 1.7k 4.44
Nexstar Broadcasting (NXST) 0.0 $4.0k 454.00 8.81
Radio One 0.0 $142k 91k 1.56
Sonic Automotive Inc note 5.000% 10/0 0.0 $472k 355k 1.33
Sunrise Senior Living 0.0 $23k 2.4k 9.66
United Auto Group Inc note 3.500% 4/0 0.0 $2.0k 2.0k 1.00
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $10k 10k 1.00
FelCor Lodging Trust Incorporated 0.0 $359k 66k 5.43
Hersha Hospitality Trust 0.0 $58k 9.9k 5.85
McClatchy Company 0.0 $15k 5.3k 2.76
Sothebys note 3.125% 6/1 0.0 $254k 180k 1.41
Strategic Hotels & Resorts 0.0 $84k 12k 7.09
Verso Paper 0.0 $2.0k 620.00 3.23
Avis Budget (CAR) 0.0 $90k 5.2k 17.17
Boise 0.0 $39k 5.4k 7.34
Entercom Communications 0.0 $257k 27k 9.50
Hertz Global Holdings 0.0 $57k 3.7k 15.38
Sanmina-SCI Corporation 0.0 $39k 3.8k 10.29
ACCO Brands Corporation (ACCO) 0.0 $4.3M 538k 7.93
Libbey 0.0 $18k 1.1k 16.54
Noah Education Holdings (NED) 0.0 $46k 22k 2.10
ValueClick 0.0 $1.2M 70k 16.59
W.R. Grace & Co. 0.0 $2.5M 54k 45.62
Perfect World 0.0 $6.0k 300.00 20.00
Solutia 0.0 $1.0k 62.00 16.13
Solutia 0.0 $5.7M 249k 22.90
Ctrip.com International 0.0 $3.0M 65k 45.45
Radian (RDN) 0.0 $736k 177k 4.17
Rite Aid Corporation 0.0 $264k 264k 1.00
Financial Institutions (FISI) 0.0 $9.0k 572.00 15.73
FreightCar America (RAIL) 0.0 $164k 6.5k 25.28
Mercantile Bank (MBWM) 0.0 $229k 28k 8.29
New Oriental Education & Tech 0.0 $748k 6.7k 111.65
Aspen Insurance Holdings 0.0 $585k 23k 25.70
Employers Holdings (EIG) 0.0 $138k 8.2k 16.80
Genes (GCO) 0.0 $1.6M 31k 52.09
Intervest Bancshares 0.0 $95k 31k 3.06
Advanced Micro Devices (AMD) 0.0 $4.1M 642k 6.44
NetEase (NTES) 0.0 $338k 7.6k 44.71
Amdocs Ltd ord (DOX) 0.0 $266k 8.6k 30.79
Amgen Inc note 3/0 0.0 $10k 13k 0.77
Central Garden & Pet (CENT) 0.0 $667k 64k 10.43
Harris Interactive 0.0 $14k 17k 0.82
Kopin Corporation (KOPN) 0.0 $175k 37k 4.70
Maximus (MMS) 0.0 $465k 5.3k 88.24
Mueller Water Products (MWA) 0.0 $53k 23k 2.32
Titan International (TWI) 0.0 $890k 37k 24.28
X-Rite, Incorporated 0.0 $35k 7.7k 4.57
Endurance Specialty Hldgs Lt 0.0 $77k 1.8k 41.96
Griffon Corporation (GFF) 0.0 $543k 54k 10.09
Hypercom Corporation (HYC) 0.0 $4.1M 418k 9.83
McGrath Rent (MGRC) 0.0 $27k 1.0k 26.01
Utilities HOLDRs (UTH) 0.0 $98k 927.00 105.26
Walter Energy 0.0 $4.7M 40k 115.78
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $209k 4.7k 44.47
Best Buy Inc sdcv 2.250% 1/1 0.0 $4.8M 4.8M 1.01
Amkor Technology (AMKR) 0.0 $53k 9.9k 5.38
Magellan Health Services 0.0 $73k 1.3k 54.85
AFC Enterprises 0.0 $17k 1.0k 16.55
BOK Financial Corporation (BOKF) 0.0 $999.970000 19.00 52.63
Dot Hill Systems 0.0 $68k 24k 2.86
Hawaiian Holdings 0.0 $12k 2.1k 5.74
Mi Devs Inc cl a sub vtg 0.0 $113k 3.8k 29.41
SeaChange International 0.0 $33k 3.2k 10.34
Spanish Broadcasting System (SBSA) 0.0 $528k 765k 0.69
Teekay Shipping Marshall Isl (TK) 0.0 $1.2M 41k 29.51
WCA Waste Corporation (WCAA) 0.0 $636k 103k 6.17
Warna 0.0 $2.3M 44k 52.25
Aes Tr Iii pfd cv 6.75% 0.0 $375k 7.6k 49.21
Brinker International (EAT) 0.0 $860k 35k 24.55
Costco Companies Inc note 8/1 0.0 $44k 24k 1.83
Darling International (DAR) 0.0 $2.5M 166k 14.81
Imperial Sugar Company 0.0 $10k 508.00 19.69
Quantum Corporation 0.0 $134k 41k 3.29
Sapient Corporation 0.0 $1.8M 119k 15.03
Sypris Solutions (SYPR) 0.0 $1.0k 200.00 5.00
Jefferson Bancshares 0.0 $78k 24k 3.25
ON Semiconductor (ON) 0.0 $2.3M 221k 10.42
Texas Capital Bancshares (TCBI) 0.0 $48k 1.7k 28.99
TriQuint Semiconductor 0.0 $5.6M 582k 9.63
AMN Healthcare Services (AMN) 0.0 $14k 1.6k 8.53
American Software (AMSWA) 0.0 $49k 5.9k 8.25
Louisiana-Pacific Corporation (LPX) 0.0 $899k 110k 8.17
Edgewater Technology 0.0 $81k 30k 2.70
Performance Technologies 0.0 $239k 120k 1.99
SBA Communications Corporation 0.0 $2.2M 58k 38.24
Stage Stores 0.0 $526k 32k 16.69
Wet Seal 0.0 $19k 4.2k 4.52
Alza Corp sdcv 7/2 0.0 $5.0k 5.0k 1.00
eResearch Technology 0.0 $13k 2.0k 6.39
Barnes & Noble 0.0 $242k 15k 16.58
Barnes & Noble 0.0 $1.9M 115k 16.58
Conceptus 0.0 $422k 36k 11.66
Mad Catz Interactive (MCZAF) 0.0 $2.0k 1.6k 1.25
Magma Design Automation 0.0 $22k 2.8k 7.94
Silgan Holdings (SLGN) 0.0 $5.6M 117k 48.39
Activision Blizzard 0.0 $3.7M 331k 11.30
Estee Lauder Companies (EL) 0.0 $5.7M 55k 105.00
Longtop Financial Technologies 0.0 $3.7M 228k 16.18
Grupo Aeroportuario del Sureste (ASR) 0.0 $290k 4.9k 58.90
Vistaprint N V 0.0 $77k 1.6k 48.18
Deltek 0.0 $7.0k 921.00 7.60
Dolby Laboratories (DLB) 0.0 $1.2M 29k 42.41
First Horizon National Corporation (FHN) 0.0 $1.5M 160k 9.54
Saic 0.0 $5.5M 333k 16.47
NutriSystem 0.0 $136k 8.1k 16.81
PharMerica Corporation 0.0 $698k 54k 12.94
SRA International 0.0 $0 2.3k 0.00
Affymax (AFFY) 0.0 $10k 1.5k 6.81
Array BioPharma 0.0 $5.0k 2.4k 2.11
Equinix 0.0 $2.2M 22k 101.33
Texas Industries 0.0 $77k 1.9k 41.51
Companhia Energetica Minas Gerais (CIG) 0.0 $702k 34k 20.51
Net 1 UEPS Technologies (LSAK) 0.0 $350k 40k 8.68
Onyx Pharmaceuticals 0.0 $132k 4.0k 33.33
US Airways 0.0 $1.0M 114k 8.90
Eaton Vance 0.0 $3.1M 102k 30.23
A Power Energy Generat Sys 0.0 $92k 55k 1.67
Abington Ban 0.0 $9.0k 839.00 10.73
Advanced Energy Industries (AEIS) 0.0 $306k 21k 14.79
Aircastle 0.0 $228k 18k 12.74
Alumina (AWCMY) 0.0 $191k 20k 9.59
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 87k 12.05
American Capital 0.0 $951k 96k 9.95
American Vanguard (AVD) 0.0 $25k 1.9k 12.98
AMERIGROUP Corporation 0.0 $18k 269.00 65.22
Amtrust Financial Services 0.0 $26k 1.1k 23.08
Arris 0.0 $2.7M 253k 10.81
Asm International Nvusd (ASMIY) 0.0 $152k 3.8k 39.63
ATP Oil & Gas Corporation 0.0 $4.3M 282k 15.32
Avatar Holdings 0.0 $6.0k 370.00 16.22
BGC Partners 0.0 $376k 49k 7.74
BigBand Networks 0.0 $5.0k 2.3k 2.16
Boston Private Financial Holdings 0.0 $1.0M 159k 6.59
Brasil Telecom SA 0.0 $640k 28k 22.53
Brightpoint 0.0 $519k 64k 8.12
Brooks Automation (AZTA) 0.0 $157k 16k 10.00
Brunswick Corporation (BC) 0.0 $1.9M 93k 20.00
Cbeyond 0.0 $147k 11k 13.20
Cellcom Israel (CELJF) 0.0 $553k 20k 27.62
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0M 149k 13.49
China Eastern Airlines 0.0 $58k 2.6k 22.31
China Security & Surveillance Tech 0.0 $34k 6.4k 5.31
China Sky One Medical 0.0 $234.000000 100.00 2.34
Cincinnati Bell 0.0 $65k 19k 3.38
Clean Energy Fuels (CLNE) 0.0 $262k 20k 13.00
Cogent Communications (CCOI) 0.0 $32k 1.9k 16.78
Cogo (COGO) 0.0 $146k 27k 5.33
Coldwater Creek 0.0 $57k 41k 1.39
Companhia Paranaense de Energia 0.0 $1.2M 45k 27.17
Consolidated Graphics 0.0 $486k 14k 36.08
Crosstex Energy 0.0 $56k 4.7k 11.94
CTS Corporation (CTS) 0.0 $14k 1.4k 9.83
DineEquity (DIN) 0.0 $54k 1.0k 51.97
Doral Financial 0.0 $20k 10k 1.94
Eagle Bulk Shipping 0.0 $1.2M 470k 2.48
EarthLink 0.0 $375k 49k 7.70
EarthLink 0.0 $542k 71k 7.69
Energy Conversion Devices 0.0 $499k 423k 1.18
ESCO Technologies (ESE) 0.0 $49k 1.2k 41.67
Excel Maritime Carriers L 0.0 $376k 121k 3.11
Exide Technologies 0.0 $220k 30k 7.46
Fairchild Semiconductor International 0.0 $2.6M 157k 16.74
FBL Financial 0.0 $22k 690.00 31.88
Ferro Corporation 0.0 $669k 51k 13.19
Flagstone Reinsurance Holdin 0.0 $21k 2.5k 8.49
Force Protection 0.0 $29k 5.9k 4.91
Fuel Tech (FTEK) 0.0 $11k 2.0k 5.24
General Steel Holdings 0.0 $2.5k 1.5k 1.71
Global Cash Access Holdings 0.0 $9.0k 2.7k 3.36
Graphic Packaging Holding Company (GPK) 0.0 $40k 7.4k 5.43
Gulf Island Fabrication (GIFI) 0.0 $516k 16k 32.25
Harte-Hanks 0.0 $149k 18k 8.13
Health Net 0.0 $1.3M 40k 32.08
Health Net 0.0 $7.0k 225.00 31.11
HealthSpring 0.0 $2.0M 43k 46.12
Impax Laboratories 0.0 $1.4M 66k 21.79
Insight Enterprises (NSIT) 0.0 $949k 54k 17.54
Integrated Silicon Solution 0.0 $662k 70k 9.42
InterNAP Network Services 0.0 $858k 117k 7.35
Intevac (IVAC) 0.0 $10k 947.00 10.56
Alere 0.0 $643k 17k 37.23
Investors Ban 0.0 $446k 31k 14.20
ION Geophysical Corporation 0.0 $28k 3.1k 9.09
JA Solar Holdings 0.0 $84k 15k 5.49
JAKKS Pacific 0.0 $1.1M 57k 18.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 12k 100.00
Kadant (KAI) 0.0 $92k 2.9k 31.56
KapStone Paper and Packaging 0.0 $69k 4.2k 16.55
Kelly Services (KELYA) 0.0 $211k 13k 16.45
Kindred Healthcare 0.0 $594k 28k 21.47
Kulicke and Soffa Industries (KLIC) 0.0 $501k 42k 12.00
Lawson Software 0.0 $76k 6.8k 11.15
Lindsay Corporation (LNN) 0.0 $4.0k 55.00 72.73
Lindsay Corporation (LNN) 0.0 $502k 7.3k 68.84
Loral Space & Communications 0.0 $461k 6.7k 68.70
Marine Products (MPX) 0.0 $3.0k 424.00 7.08
Maxwell Technologies 0.0 $50k 2.9k 17.14
Medicis Pharmaceutical Corporation 0.0 $825k 22k 38.15
Meritage Homes Corporation (MTH) 0.0 $344k 19k 18.21
Microsemi Corporation 0.0 $522k 26k 20.50
Microsemi Corporation 0.0 $163k 8.0k 20.44
Nabi Biopharmaceuticals 0.0 $13k 1.9k 6.67
National Financial Partners 0.0 $1.4M 121k 11.54
National HealthCare Corporation (NHC) 0.0 $21k 425.00 49.41
Ness Technologies 0.0 $11k 1.4k 7.89
Newpark Resources (NR) 0.0 $116k 13k 9.07
Newpark Resources (NR) 0.0 $374k 41k 9.05
Newport Corporation 0.0 $7.0k 405.00 17.28
Newport Corporation 0.0 $1.3M 69k 18.18
NewStar Financial 0.0 $12k 1.1k 10.60
Och-Ziff Capital Management 0.0 $495k 36k 13.86
Old National Ban (ONB) 0.0 $52k 4.8k 10.87
Orion Marine (ORN) 0.0 $2.2M 219k 10.00
Osiris Therapeutics 0.0 $5.0k 692.00 7.23
Owens-Illinois 0.0 $3.9M 156k 25.38
Par Pharmaceutical Companies 0.0 $1.0M 31k 32.99
Partner Communications Company 0.0 $401k 27k 14.93
Pericom Semiconductor 0.0 $9.0k 1.0k 8.67
Petrobras Energia Participaciones SA 0.0 $108k 5.3k 20.30
PetroQuest Energy 0.0 $330k 34k 9.80
PMC-Sierra 0.0 $100k 13k 7.54
Premiere Global Services 0.0 $274k 34k 8.00
Rock-Tenn Company 0.0 $3.6M 59k 60.61
RPC (RES) 0.0 $2.8M 114k 24.55
Rudolph Technologies 0.0 $499k 47k 10.72
Saks Incorporated 0.0 $1.9M 167k 11.17
Sanderson Farms 0.0 $203k 4.2k 47.72
Sauer-Danfoss 0.0 $64k 825.00 76.92
SCBT Financial Corporation 0.0 $17k 580.00 29.31
Saia (SAIA) 0.0 $11k 661.00 16.64
Seagate Technology Com Stk 0.0 $5.6M 355k 15.82
Select Comfort 0.0 $471k 26k 18.43
SFN 0.0 $676k 75k 9.00
Ship Finance Intl 0.0 $216k 12k 18.05
Sigma Designs 0.0 $131k 20k 6.67
Silicon Image 0.0 $413k 61k 6.76
Smart Balance 0.0 $103k 20k 5.21
Smith Micro Software 0.0 $482k 115k 4.21
Sonic Automotive (SAH) 0.0 $235k 16k 14.62
STMicroelectronics (STM) 0.0 $1.0M 104k 9.99
StoneMor Partners 0.0 $746k 27k 28.17
Symmetri 0.0 $10k 1.8k 5.57
Syntel 0.0 $44k 749.00 58.74
TICC Capital 0.0 $441k 46k 9.59
Telecom Italia S.p.A. (TIIAY) 0.0 $552k 40k 13.88
TeleCommunication Systems 0.0 $220k 46k 4.79
Tesco Corporation 0.0 $1.3M 67k 18.71
Timberland Company 0.0 $672k 16k 42.99
Triple-S Management 0.0 $343k 16k 21.64
Tutor Perini Corporation (TPC) 0.0 $114k 8.0k 14.29
United Fire & Casualty 0.0 $313k 18k 17.39
United Online 0.0 $146k 26k 5.56
VAALCO Energy (EGY) 0.0 $464k 77k 6.01
W&T Offshore (WTI) 0.0 $157k 6.0k 26.17
Wabash National Corporation (WNC) 0.0 $197k 21k 9.38
Washington Banking Company 0.0 $1.3M 101k 13.11
Western Alliance Bancorporation (WAL) 0.0 $64k 8.9k 7.22
Zhongpin 0.0 $301k 29k 10.47
Abiomed 0.0 $175k 11k 16.23
AEP Industries 0.0 $6.0k 199.00 30.15
AeroVironment (AVAV) 0.0 $309k 8.8k 35.19
Agilysys (AGYS) 0.0 $257k 32k 8.09
Alaska Air (ALK) 0.0 $3.0M 45k 68.44
Amedisys (AMED) 0.0 $654k 25k 26.64
Amedisys (AMED) 0.0 $103k 3.9k 26.49
Amer (UHAL) 0.0 $126k 1.3k 96.19
American Equity Investment Life Holding 0.0 $2.4M 186k 12.71
American Oriental Bioengineering 0.0 $1.0k 1.0k 1.00
American Reprographics Company 0.0 $217k 31k 7.07
Amerigon Incorporated 0.0 $79k 4.2k 18.75
Ampco-Pittsburgh (AP) 0.0 $189k 8.4k 22.66
Andersons (ANDE) 0.0 $1.1M 25k 42.00
AngioDynamics (ANGO) 0.0 $653k 49k 13.33
Apogee Enterprises (APOG) 0.0 $17k 1.3k 12.58
Ares Capital Corporation (ARCC) 0.0 $8.3M 562k 14.82
ArQule 0.0 $26k 4.2k 6.17
Assisted Living Concepts 0.0 $295k 17k 17.28
Associated Estates Realty Corporation 0.0 $28k 1.7k 16.29
Atlas Pipeline Partners 0.0 $283k 8.6k 32.91
Banco Macro SA (BMA) 0.0 $31k 829.00 37.70
Banco Santander-Chile (BSAC) 0.0 $5.0M 53k 93.81
Black Hills Corporation (BKH) 0.0 $2.7M 90k 29.33
Blyth 0.0 $370k 7.2k 51.16
Brookline Ban (BRKL) 0.0 $23k 2.5k 9.39
Brown Shoe Company 0.0 $95k 8.9k 10.70
Buckeye Technologies 0.0 $3.3M 121k 26.98
Cal Dive International (CDVIQ) 0.0 $999.100000 194.00 5.15
Cal Dive International (CDVIQ) 0.0 $330k 55k 5.97
Calamos Asset Management 0.0 $436k 17k 25.00
Cantel Medical 0.0 $1.1M 36k 29.85
Cash America International 0.0 $351k 6.1k 57.79
A.M. Castle & Co. 0.0 $123k 7.4k 16.64
Central Vermont Public Service 0.0 $2.9M 80k 35.97
Century Aluminum Company (CENX) 0.0 $161k 11k 14.93
Charming Shoppes 0.0 $836k 206k 4.05
China Biologic Products 0.0 $111k 11k 10.21
CIRCOR International 0.0 $764k 18k 42.53
Cohu (COHU) 0.0 $201k 16k 12.66
Community Health Systems (CYH) 0.0 $884k 37k 24.04
Cross Country Healthcare (CCRN) 0.0 $351k 48k 7.40
Crosstex Energy 0.0 $84k 4.1k 20.41
Cypress Semiconductor Corporation 0.0 $1.9M 92k 21.08
Danaos Corp Com Stk 0.0 $11k 2.0k 5.50
Delcath Systems 0.0 $196k 38k 5.14
DepoMed 0.0 $46k 5.5k 8.32
Dolan Company 0.0 $186k 21k 8.73
DSW 0.0 $5.6M 123k 45.60
E.W. Scripps Company (SSP) 0.0 $14k 1.4k 9.91
Electro Scientific Industries 0.0 $757k 39k 19.25
Elizabeth Arden 0.0 $4.4M 153k 29.03
Perry Ellis International 0.0 $1.3M 52k 25.26
Emulex Corporation 0.0 $126k 15k 8.62
EnerSys (ENS) 0.0 $198k 6.0k 32.89
Evercore Partners (EVR) 0.0 $4.1M 122k 33.31
Exar Corporation 0.0 $10k 1.5k 6.59
Ez (EZPW) 0.0 $215k 6.0k 35.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.2M 657k 6.41
Gamco Investors (GAMI) 0.0 $43k 922.00 46.88
General Maritime Corporation 0.0 $624k 443k 1.41
Gibraltar Industries (ROCK) 0.0 $597k 53k 11.33
Great Southern Ban (GSBC) 0.0 $8.0k 421.00 19.00
Haverty Furniture Companies (HVT) 0.0 $9.0k 779.00 11.55
Hecla Mining Company (HL) 0.0 $3.5M 473k 7.50
Herbalife Ltd Com Stk (HLF) 0.0 $248k 4.3k 57.92
Horsehead Holding 0.0 $818k 62k 13.25
Houston American Energy Corporation 0.0 $11k 600.00 18.33
Huntsman Corporation (HUN) 0.0 $533k 28k 18.92
Imation 0.0 $24k 2.6k 9.00
Ingram Micro 0.0 $2.6M 138k 18.68
Innospec (IOSP) 0.0 $1.4M 43k 33.63
International Bancshares Corporation (IBOC) 0.0 $266k 16k 16.71
Iridium Communications (IRDM) 0.0 $1.7M 203k 8.55
Kendle International 0.0 $16k 1.1k 14.47
Key Energy Services 0.0 $115k 6.4k 18.05
Kirkland's (KIRK) 0.0 $35k 2.9k 12.13
Korn/Ferry International (KFY) 0.0 $1.2M 53k 21.98
Littelfuse (LFUS) 0.0 $469k 8.0k 58.32
Macquarie Infrastructure Company 0.0 $480k 17k 27.53
ManTech International Corporation 0.0 $1.2M 26k 44.42
MarineMax (HZO) 0.0 $166k 20k 8.30
Measurement Specialties 0.0 $1.4M 38k 35.69
Media General 0.0 $120k 32k 3.81
Medicines Company 0.0 $127k 7.6k 16.60
Medifast (MED) 0.0 $16k 652.00 24.48
Methode Electronics (MEI) 0.0 $725k 63k 11.59
Micrel, Incorporated 0.0 $597k 57k 10.54
Minerals Technologies (MTX) 0.0 $768k 12k 65.22
Mizuho Financial (MFG) 0.0 $146k 44k 3.29
MKS Instruments (MKSI) 0.0 $105k 4.0k 26.51
ModusLink Global Solutions 0.0 $34k 7.6k 4.51
Myers Industries (MYE) 0.0 $280k 26k 10.65
Nara Ban 0.0 $13k 1.6k 8.25
China XD Plastics 0.0 $29k 6.9k 4.19
Neenah Paper 0.0 $386k 16k 23.81
Northwest Pipe Company (NWPX) 0.0 $497k 19k 25.91
Novatel Wireless 0.0 $9.5k 1.7k 5.68
On Assignment 0.0 $817k 84k 9.78
Oplink Communications 0.0 $588k 31k 18.76
Oshkosh Corporation (OSK) 0.0 $2.2M 112k 20.00
PennantPark Investment (PNNT) 0.0 $374k 33k 11.22
Pennsylvania R.E.I.T. 0.0 $63k 4.0k 16.01
Pep Boys - Manny, Moe & Jack 0.0 $66k 7.2k 9.24
Phi 0.0 $345k 16k 22.18
PolyOne Corporation 0.0 $157k 10k 15.68
Presidential Life 0.0 $449k 43k 10.52
Prosperity Bancshares (PB) 0.0 $2.2M 30k 71.43
Provident New York Ban 0.0 $13k 1.6k 8.24
Questcor Pharmaceuticals 0.0 $53k 2.2k 24.06
Reliance Steel & Aluminum (RS) 0.0 $5.0M 75k 66.67
Resource Capital 0.0 $2.2M 343k 6.28
Rex Energy Corporation 0.0 $143k 14k 10.50
S1 Corporation 0.0 $132k 18k 7.49
Safe Bulkers Inc Com Stk (SB) 0.0 $276k 36k 7.62
Silicon Graphics International 0.0 $59k 3.5k 17.08
Siliconware Precision Industries 0.0 $247k 40k 6.21
Sirona Dental Systems 0.0 $139k 2.6k 53.29
Smart Modular Technologies 0.0 $25k 2.7k 9.26
Spartan Motors 0.0 $7.0k 1.4k 5.06
Stillwater Mining Company 0.0 $5.0M 231k 21.84
Synaptics, Incorporated (SYNA) 0.0 $445k 20k 22.22
Synta Pharmaceuticals 0.0 $5.0k 966.00 5.18
Telecom Argentina (TEO) 0.0 $64k 2.4k 26.67
Telecomunicacoes de Sao Paulo SA 0.0 $413k 14k 30.61
TowneBank (TOWN) 0.0 $19k 1.4k 13.48
Tsakos Energy Navigation 0.0 $147k 17k 8.81
Universal Display Corporation (OLED) 0.0 $295k 8.4k 35.05
Universal Forest Products 0.0 $516k 18k 28.57
Virtusa Corporation 0.0 $56k 2.8k 19.90
Western Gas Partners 0.0 $1.5M 42k 35.38
World Wrestling Entertainment 0.0 $16k 1.6k 9.72
WPP 0.0 $4.9M 86k 57.14
Zoran Corporation 0.0 $17k 2.1k 8.20
Atlas Air Worldwide Holdings 0.0 $4.5M 76k 59.44
Arkansas Best Corporation 0.0 $453k 20k 22.22
Asbury Automotive (ABG) 0.0 $531k 29k 18.17
American Campus Communities 0.0 $212k 5.4k 39.37
AMCOL International Corporation 0.0 $39k 1.0k 38.58
AMCOL International Corporation 0.0 $2.6M 67k 38.16
American Dental Partners 0.0 $8.0k 640.00 12.50
Advance America, Cash Advance Centers 0.0 $54k 7.9k 6.87
Almost Family 0.0 $9.0k 341.00 26.39
Assured Guaranty (AGO) 0.0 $767k 47k 16.28
Air Methods Corporation 0.0 $541k 9.7k 55.56
Align Technology (ALGN) 0.0 $648k 28k 22.80
Alaska Communications Systems 0.0 $50k 5.7k 8.81
Albany Molecular Research 0.0 $153k 35k 4.38
AmSurg 0.0 $34k 1.3k 26.21
Anaren 0.0 $718k 35k 20.73
AmeriGas Partners 0.0 $1.7M 37k 45.14
Ariba 0.0 $1.7M 51k 34.46
American Railcar Industries 0.0 $9.0k 404.00 22.28
Atlantic Tele-Network 0.0 $15k 389.00 38.56
Atmos Energy Corporation (ATO) 0.0 $619k 18k 33.57
Atrion Corporation (ATRI) 0.0 $13k 65.00 200.00
Air Transport Services (ATSG) 0.0 $3.5M 517k 6.77
Atwood Oceanics 0.0 $8.4k 210.00 40.00
Armstrong World Industries (AWI) 0.0 $45k 996.00 45.39
Acuity Brands (AYI) 0.0 $1.9M 34k 55.78
Bill Barrett Corporation 0.0 $231k 5.0k 45.92
Black Box Corporation 0.0 $467k 15k 31.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.5M 102k 15.15
Banco de Chile (BCH) 0.0 $1.8M 20k 86.28
BioCryst Pharmaceuticals (BCRX) 0.0 $5.0k 1.2k 4.17
Blue Coat Systems 0.0 $2.2M 104k 21.43
BBVA Banco Frances 0.0 $5.0k 500.00 10.00
Benchmark Electronics (BHE) 0.0 $33k 2.8k 11.90
BHP Billiton (BHP) 0.0 $698k 7.4k 94.66
Bio-Rad Laboratories (BIO) 0.0 $1.5M 12k 121.95
BioScrip 0.0 $2.6M 407k 6.48
Immucor 0.0 $368k 18k 20.45
Brady Corporation (BRC) 0.0 $588k 18k 32.04
Bruker Corporation (BRKR) 0.0 $1.3M 63k 20.62
Bristow 0.0 $85k 1.7k 49.11
Camden National Corporation (CAC) 0.0 $10k 318.00 31.45
Cheesecake Factory Incorporated (CAKE) 0.0 $650k 20k 32.52
Companhia Brasileira de Distrib. 0.0 $1.0k 21.00 47.62
Commerce Bancshares (CBSH) 0.0 $583k 14k 43.04
Community Bank System (CBU) 0.0 $2.0k 63.00 31.75
Community Bank System (CBU) 0.0 $751k 30k 24.77
Cabot Microelectronics Corporation 0.0 $610k 13k 46.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0M 204k 24.26
Central European Distribution 0.0 $85k 9.7k 8.70
Cardinal Financial Corporation 0.0 $13k 1.2k 10.83
China Green Agriculture 0.0 $243k 49k 4.98
Celadon (CGIP) 0.0 $704k 49k 14.42
Cognex Corporation (CGNX) 0.0 $67k 1.9k 35.09
China-Biotics 0.0 $65k 19k 3.45
Chemed Corp Com Stk (CHE) 0.0 $1.3M 18k 68.97
Chico's FAS 0.0 $980k 64k 15.24
O'Charley's 0.0 $257k 33k 7.84
Checkpoint Systems 0.0 $2.6M 146k 17.85
CKX 0.0 $98k 18k 5.49
Mack-Cali Realty (VRE) 0.0 $1.2M 36k 32.86
Colonial Properties Trust 0.0 $235k 12k 20.44
Cinemark Holdings (CNK) 0.0 $224k 11k 20.75
Consolidated Communications Holdings (CNSL) 0.0 $172k 8.9k 19.31
Columbia Sportswear Company (COLM) 0.0 $1.2M 19k 63.36
Core-Mark Holding Company 0.0 $495k 15k 33.33
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 19k 66.76
CPFL Energia 0.0 $2.5M 28k 86.96
Ceradyne 0.0 $804k 21k 39.05
Comstock Resources 0.0 $690k 24k 28.78
America's Car-Mart (CRMT) 0.0 $508k 15k 34.12
CARBO Ceramics 0.0 $3.7M 24k 159.09
Cirrus Logic (CRUS) 0.0 $1.9M 119k 15.90
Cogdell Spencer 0.0 $11k 1.8k 5.95
Canadian Solar (CSIQ) 0.0 $12k 1.0k 12.00
Cooper Tire & Rubber Company 0.0 $1.9M 60k 31.25
Clayton Williams Energy 0.0 $422k 7.0k 60.09
Cyberonics 0.0 $4.0M 143k 27.95
Cytec Industries 0.0 $3.8M 66k 57.14
Daktronics (DAKT) 0.0 $161k 14k 11.20
NTT DoCoMo 0.0 $835k 47k 17.91
Dime Community Bancshares 0.0 $443k 35k 12.71
Developers Diversified Realty 0.0 $201k 14k 14.16
Delhaize 0.0 $772k 6.2k 125.00
Douglas Emmett (DEI) 0.0 $305k 17k 17.70
Donegal (DGICA) 0.0 $477k 37k 12.75
Digi International (DGII) 0.0 $367k 31k 11.72
Dice Holdings 0.0 $27k 2.0k 13.44
Delek US Holdings 0.0 $4.0k 275.00 14.55
Dollar Financial 0.0 $433k 20k 21.63
Dorchester Minerals (DMLP) 0.0 $165k 6.1k 26.92
Dorman Products (DORM) 0.0 $527k 13k 40.09
Dcp Midstream Partners 0.0 $355k 8.6k 41.01
DiamondRock Hospitality Company (DRH) 0.0 $83k 8.5k 9.66
Drdgold (DRD) 0.0 $2.0k 360.00 5.56
Dril-Quip (DRQ) 0.0 $3.1M 41k 76.92
DreamWorks Animation SKG 0.0 $763k 38k 20.11
Emergent BioSolutions (EBS) 0.0 $122k 5.4k 22.50
Education Realty Trust 0.0 $29k 3.4k 8.54
El Paso Electric Company 0.0 $64k 1.8k 34.63
Euronet Worldwide (EEFT) 0.0 $797k 52k 15.41
Enbridge Energy Partners 0.0 $4.1M 136k 30.24
E-House 0.0 $44k 4.5k 9.84
EMS Technologies 0.0 $21k 636.00 33.02
Electro Rent Corporation 0.0 $781k 47k 16.69
Empresa Nacional de Electricidad 0.0 $5.0M 87k 57.10
El Paso Pipeline Partners 0.0 $3.6M 103k 34.78
Epoch Holding 0.0 $11k 612.00 17.97
EPIQ Systems 0.0 $331k 23k 14.23
Energy Recovery (ERII) 0.0 $24k 10k 2.33
Elbit Systems (ESLT) 0.0 $24k 472.00 50.00
Essex Property Trust (ESS) 0.0 $394k 3.0k 133.33
EV Energy Partners 0.0 $1.6M 30k 53.20
Exelixis (EXEL) 0.0 $48k 5.3k 9.05
FARO Technologies (FARO) 0.0 $26k 735.00 35.09
FBR Capital Markets Corporation 0.0 $7.0k 2.1k 3.34
First Community Bancshares (FCBC) 0.0 $9.0k 659.00 13.66
Flushing Financial Corporation (FFIC) 0.0 $21k 1.5k 13.64
First Financial Bankshares (FFIN) 0.0 $2.9M 83k 34.42
FMC Corporation (FMC) 0.0 $4.1M 47k 88.00
Finisar Corporation 0.0 $2.4M 133k 18.03
Forestar 0.0 $24k 1.5k 16.34
Fred's 0.0 $554k 38k 14.71
Fuel Systems Solutions 0.0 $93k 3.4k 27.78
France Telecom SA 0.0 $1.3M 60k 21.00
Fulton Financial (FULT) 0.0 $3.4M 313k 10.71
Greatbatch 0.0 $334k 12k 26.86
Genesis Energy (GEL) 0.0 $4.8M 173k 27.94
GeoEye 0.0 $30k 993.00 30.30
Guess? (GES) 0.0 $3.3M 67k 50.00
Gaylord Entertainment Company 0.0 $55k 1.8k 29.77
Gfi 0.0 $13k 2.9k 4.44
Grupo Financiero Galicia (GGAL) 0.0 $9.0k 638.00 14.11
Georgia Gulf Corporation 0.0 $349k 14k 24.17
Georgia Gulf Corporation 0.0 $340k 14k 24.16
G-III Apparel (GIII) 0.0 $197k 5.7k 34.37
Given Imaging 0.0 $146k 7.2k 20.42
Global Industries 0.0 $392k 72k 5.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $24k 4.2k 5.66
Group 1 Automotive (GPI) 0.0 $466k 12k 37.74
Gorman-Rupp Company (GRC) 0.0 $159k 4.9k 32.87
Global Sources 0.0 $4.0k 473.00 8.46
GrafTech International 0.0 $138k 6.4k 21.55
Gentiva Health Services 0.0 $960k 46k 20.83
SmartHeat 0.0 $216k 170k 1.27
H&E Equipment Services (HEES) 0.0 $134k 9.6k 13.96
HEICO Corporation (HEI) 0.0 $105k 1.9k 54.74
hhgregg (HGGG) 0.0 $11k 850.00 12.94
Hanger Orthopedic 0.0 $2.0M 90k 22.22
Hibbett Sports (HIBB) 0.0 $141k 4.2k 33.90
Hill International 0.0 $5.5M 951k 5.77
Hi-Tech Pharmacal 0.0 $12k 430.00 27.91
Hittite Microwave Corporation 0.0 $82k 1.4k 57.69
Harmonic (HLIT) 0.0 $1.5M 285k 5.35
Helix Energy Solutions (HLX) 0.0 $766k 46k 16.56
Home Properties 0.0 $1.4M 29k 50.00
Home Inns & Hotels Management 0.0 $4.0k 93.00 43.01
HNI Corporation (HNI) 0.0 $675k 27k 25.13
Harvest Natural Resources 0.0 $651k 59k 11.03
Hornbeck Offshore Services 0.0 $461k 17k 27.03
Hill-Rom Holdings 0.0 $981k 21k 46.04
Heidrick & Struggles International (HSII) 0.0 $18k 828.00 22.22
Hutchinson Technology Incorporated 0.0 $26k 11k 2.48
Healthways 0.0 $32k 2.2k 14.29
Houston Wire & Cable Company 0.0 $11k 737.00 14.93
Harry Winston Diamond Corp Com Stk 0.0 $900k 54k 16.62
Iconix Brand 0.0 $4.7M 188k 25.00
iGATE Corporation 0.0 $36k 2.2k 15.99
InterContinental Hotels 0.0 $60k 2.9k 21.05
Infinera (INFN) 0.0 $341k 49k 6.91
Interactive Intelligence 0.0 $265k 7.6k 34.87
InfoSpace 0.0 $685k 53k 12.82
Insituform Technologies 0.0 $457k 22k 20.91
Infinity Property and Casualty 0.0 $648k 11k 60.61
IPC The Hospitalist Company 0.0 $102k 2.6k 38.46
IPG Photonics Corporation (IPGP) 0.0 $566k 7.8k 72.71
Innophos Holdings 0.0 $237k 5.5k 42.86
International Shipholding Corporation 0.0 $524k 24k 22.22
Isram 0.0 $20k 300.00 66.67
Banco Itau Holding Financeira (ITUB) 0.0 $215k 9.1k 23.53
IXYS Corporation 0.0 $284k 19k 14.96
John Bean Technologies Corporation (JBT) 0.0 $1.6M 83k 19.32
j2 Global Communications 0.0 $2.0M 72k 28.25
Jefferies 0.0 $1.4M 64k 21.74
J&J Snack Foods (JJSF) 0.0 $556k 11k 49.87
JMP 0.0 $157k 25k 6.37
Kansas City Life Insurance Company 0.0 $582k 17k 33.90
Kirby Corporation (KEX) 0.0 $2.1M 34k 60.61
Kenexa Corporation 0.0 $354k 15k 24.00
Kilroy Realty Corporation (KRC) 0.0 $1.0M 28k 36.36
Kronos Worldwide (KRO) 0.0 $34k 1.1k 31.51
Kubota Corporation (KUBTY) 0.0 $700k 12k 57.14
K-V Pharmaceutical Company 0.0 $25k 9.1k 2.71
Lithia Motors (LAD) 0.0 $916k 47k 19.65
Layne Christensen Company 0.0 $297k 12k 24.39
Landauer 0.0 $455k 10k 45.45
Laclede 0.0 $89k 2.4k 37.68
Lincoln Educational Services Corporation (LINC) 0.0 $1.0M 63k 16.00
Alliant Energy Corporation (LNT) 0.0 $3.5M 85k 40.66
LivePerson (LPSN) 0.0 $173k 12k 14.19
LSB Industries (LXU) 0.0 $448k 10k 42.94
Medical Action Industries 0.0 $6.0k 680.00 8.82
Maidenform Brands 0.0 $418k 15k 27.68
Maidenform Brands 0.0 $27k 971.00 27.81
Multi-Fineline Electronix 0.0 $8.0k 375.00 21.33
MGE Energy (MGEE) 0.0 $902k 22k 40.55
M/I Homes (MHO) 0.0 $20k 1.7k 11.78
Middleby Corporation (MIDD) 0.0 $80k 936.00 85.71
MarketAxess Holdings (MKTX) 0.0 $203k 7.4k 27.40
Martin Midstream Partners (MMLP) 0.0 $2.0M 51k 38.61
Modine Manufacturing (MOD) 0.0 $362k 23k 15.87
Moog (MOG.A) 0.0 $104k 2.4k 43.62
Morningstar (MORN) 0.0 $134k 2.2k 61.00
Medical Properties Trust (MPW) 0.0 $2.2M 190k 11.49
MicroStrategy Incorporated (MSTR) 0.0 $79k 483.00 163.56
Vail Resorts (MTN) 0.0 $68k 1.6k 43.48
MTS Systems Corporation 0.0 $196k 4.7k 41.81
MVC Capital 0.0 $184k 14k 13.25
Navigators 0.0 $650k 14k 46.92
National Bank of Greece 0.0 $14k 10k 1.39
Nci 0.0 $6.0k 276.00 21.74
Nordson Corporation (NDSN) 0.0 $1.0M 23k 45.45
New Jersey Resources Corporation (NJR) 0.0 $1.0M 22k 46.88
Navios Maritime Partners 0.0 $66k 3.6k 18.00
Nomura Holdings (NMR) 0.0 $999.180000 234.00 4.27
China Nepstar Chain Drugstore 0.0 $261.000000 100.00 2.61
EnPro Industries (NPO) 0.0 $860k 18k 48.22
North European Oil Royalty (NRT) 0.0 $93k 2.8k 33.03
NuStar Energy 0.0 $4.3M 65k 65.46
Northwest Bancshares (NWBI) 0.0 $99k 7.9k 12.55
National Western Life Insurance Company 0.0 $674k 4.1k 164.84
Oriental Financial 0.0 $24k 1.9k 12.78
Oge Energy Corp (OGE) 0.0 $2.1M 43k 50.31
Omega Healthcare Investors (OHI) 0.0 $456k 22k 21.01
Oneok Partners 0.0 $1.8M 21k 85.53
Omnicell (OMCL) 0.0 $21k 1.4k 15.28
Om 0.0 $89k 2.2k 40.71
Obagi Medical Products 0.0 $7.0k 769.00 9.10
OPNET Technologies 0.0 $280k 6.8k 41.09
OSI Systems (OSIS) 0.0 $33k 870.00 37.50
Orbitz Worldwide 0.0 $2.0k 868.00 2.30
Oxford Industries (OXM) 0.0 $424k 16k 27.03
Poniard Pharmaceuticals (PARD) 0.0 $10.236200 62.00 0.17
VeriFone Systems 0.0 $479k 11k 44.18
Piper Jaffray Companies (PIPR) 0.0 $699k 24k 28.75
Parker Drilling Company 0.0 $122k 18k 6.67
Park Electrochemical 0.0 $286k 10k 27.96
Preformed Line Products Company (PLPC) 0.0 $7.0k 101.00 69.31
Parametric Technology 0.0 $1.1M 49k 22.93
Pepco Holdings 0.0 $5.5M 281k 19.54
Polypore International 0.0 $572k 8.5k 67.67
Post Properties 0.0 $513k 13k 40.74
Paragon Shipping 0.0 $553k 273k 2.03
Park National Corporation (PRK) 0.0 $208k 3.2k 65.98
Primedia 0.0 $218k 31k 7.07
Pantry 0.0 $18k 953.00 18.89
Penn Virginia Resource Partners 0.0 $1.7M 66k 26.47
Quidel Corporation 0.0 $69k 4.5k 15.17
Qiagen 0.0 $2.5M 134k 18.72
Radiant Systems 0.0 $157k 7.5k 20.93
Ralcorp Holdings 0.0 $4.7M 54k 86.56
Raven Industries 0.0 $967k 17k 55.73
Rubicon Technology 0.0 $1.3M 80k 16.84
Ruddick Corporation 0.0 $575k 11k 51.72
Dr. Reddy's Laboratories (RDY) 0.0 $1.0M 31k 34.32
Resolute Energy 0.0 $4.5M 322k 13.89
RF Micro Devices 0.0 $1.7M 243k 6.90
Royal Gold (RGLD) 0.0 $1.3M 22k 58.60
Regency Energy Partners 0.0 $903k 35k 25.86
Renasant (RNST) 0.0 $15k 1.0k 14.44
Rogers Corporation (ROG) 0.0 $213k 4.6k 46.01
Rovi Corporation 0.0 $2.7M 46k 58.82
Ramco-Gershenson Properties Trust 0.0 $577k 31k 18.52
Red Robin Gourmet Burgers (RRGB) 0.0 $144k 3.0k 47.62
Rush Enterprises (RUSHA) 0.0 $881k 47k 18.96
Boston Beer Company (SAM) 0.0 $1.7M 19k 89.61
Boston Beer Company (SAM) 0.0 $70k 780.00 89.74
Sally Beauty Holdings (SBH) 0.0 $4.4M 260k 16.95
Star Bulk Carriers Corp 0.0 $9.0k 4.5k 2.00
Southside Bancshares (SBSI) 0.0 $21k 818.00 25.32
SCANA Corporation 0.0 $5.1M 128k 39.73
School Specialty 0.0 $298k 23k 12.99
Stepan Company (SCL) 0.0 $1.1M 16k 70.93
Spectra Energy Partners 0.0 $1.5M 46k 32.14
Schawk 0.0 $221k 14k 16.36
Sangamo Biosciences (SGMO) 0.0 $15k 2.6k 5.83
Stone Energy Corporation 0.0 $700k 25k 27.78
A. Schulman 0.0 $757k 30k 25.00
Steven Madden (SHOO) 0.0 $3.6M 96k 37.64
ShoreTel 0.0 $22k 2.3k 9.65
Selective Insurance (SIGI) 0.0 $36k 2.2k 16.07
Sirius XM Radio 0.0 $2.8M 1.3M 2.19
South Jersey Industries 0.0 $566k 10k 56.18
Skechers USA (SKX) 0.0 $3.2M 223k 14.48
Sterlite Industries India 0.0 $2.5M 192k 13.07
Salix Pharmaceuticals 0.0 $1.2M 36k 33.33
Super Micro Computer (SMCI) 0.0 $52k 3.6k 14.23
Stein Mart 0.0 $330k 34k 9.66
Sims Metal Management (SMSMY) 0.0 $249k 13k 18.96
Standard Microsystems Corporation 0.0 $188k 7.0k 27.01
Semtech Corporation (SMTC) 0.0 $1.7M 64k 26.46
Synchronoss Technologies 0.0 $614k 19k 31.71
Shanda Interactive Entertainment 0.0 $90k 2.3k 38.69
Suburban Propane Partners (SPH) 0.0 $3.0M 58k 52.26
Spreadtrum Communications 0.0 $4.0k 266.00 15.04
SPX Corporation 0.0 $3.8M 52k 74.07
Sovran Self Storage 0.0 $504k 9.8k 51.28
Stratasys 0.0 $546k 16k 33.33
Banco Santander (SAN) 0.0 $4.1M 352k 11.55
StellarOne 0.0 $12k 953.00 12.59
Steiner Leisure Ltd Com Stk 0.0 $326k 9.1k 35.71
Questar Corporation 0.0 $1.1M 71k 15.75
Superior Industries International (SUP) 0.0 $885k 40k 22.09
Synutra International 0.0 $7.0k 718.00 9.75
TASER International 0.0 $153k 34k 4.57
TC Pipelines 0.0 $2.7M 56k 49.23
Terex Corporation (TEX) 0.0 $4.5M 160k 28.44
Tredegar Corporation (TG) 0.0 $711k 39k 18.34
Taseko Cad (TGB) 0.0 $322k 64k 5.00
Textainer Group Holdings 0.0 $449k 15k 30.74
Titan Machinery (TITN) 0.0 $571k 20k 28.85
Tekelec 0.0 $559k 59k 9.52
TransMontaigne Partners 0.0 $201k 5.8k 34.83
Neutral Tandem 0.0 $25k 1.4k 17.49
TNS 0.0 $966k 57k 17.05
Teekay Offshore Partners 0.0 $91k 3.1k 29.17
Tempur-Pedic International (TPX) 0.0 $182k 2.5k 72.92
Trinity Industries (TRN) 0.0 $665k 19k 35.00
TTM Technologies (TTMI) 0.0 $145k 9.0k 16.07
Ternium (TX) 0.0 $344k 12k 29.56
Monotype Imaging Holdings 0.0 $43k 3.0k 14.42
Travelzoo 0.0 $427k 6.6k 64.61
United Bankshares (UBSI) 0.0 $180k 7.4k 24.46
UGI Corporation (UGI) 0.0 $1.3M 51k 26.32
UIL Holdings Corporation 0.0 $1.1M 26k 42.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $243k 4.4k 55.56
USANA Health Sciences (USNA) 0.0 $165k 3.6k 45.45
Unitil Corporation (UTL) 0.0 $1.7M 65k 26.30
Unitil Corporation (UTL) 0.0 $2.8M 105k 26.30
Universal Insurance Holdings (UVE) 0.0 $1.2M 255k 4.67
Value Line (VALU) 0.0 $1.0k 56.00 17.86
Vol (VLCM) 0.0 $62k 2.5k 24.53
Vanda Pharmaceuticals (VNDA) 0.0 $8.0k 1.2k 6.86
Vanguard Natural Resources 0.0 $1.2M 44k 28.11
Vocus 0.0 $181k 5.6k 32.47
ViroPharma Incorporated 0.0 $1.5M 79k 18.50
Walter Investment Management 0.0 $2.9M 129k 22.19
Wonder Auto Technology 0.0 $325.200000 60.00 5.42
Westpac Banking Corporation 0.0 $294k 2.4k 120.04
Warner Chilcott Plc - 0.0 $4.3M 179k 24.10
Werner Enterprises (WERN) 0.0 $2.3M 103k 22.55
MEMC Electronic Materials 0.0 $4.1M 459k 9.02
Wausau Paper 0.0 $182k 27k 6.73
Wintrust Financial Corporation (WTFC) 0.0 $93k 2.9k 32.18
Wright Express Corporation 0.0 $372k 7.4k 50.51
China Southern Airlines 0.0 $331k 12k 27.04
Zoltek Companies 0.0 $52k 2.6k 20.00
Aluminum Corp. of China 0.0 $129k 6.1k 21.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $40k 1.3k 29.90
Alliance Holdings GP 0.0 $166k 3.3k 50.00
Akorn 0.0 $126k 18k 7.01
AK Steel Holding Corporation 0.0 $5.1M 324k 15.67
Allegiant Travel Company (ALGT) 0.0 $34k 688.00 50.00
Alon USA Energy 0.0 $344k 31k 11.27
Applied Micro Circuits Corporation 0.0 $958k 108k 8.86
Amylin Pharmaceuticals 0.0 $274k 11k 24.39
Ameron International Corporation 0.0 $222k 3.6k 62.50
American Superconductor Corporation 0.0 $333k 39k 8.47
Anworth Mortgage Asset Corporation 0.0 $4.6M 469k 9.90
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $26k 3.0k 8.73
American Public Education (APEI) 0.0 $33k 742.00 44.47
American Apparel 0.0 $4.0k 4.5k 0.89
Arch Chemicals 0.0 $874k 25k 34.42
Alliance Resource Partners (ARLP) 0.0 $439k 5.9k 75.00
Ameristar Casinos 0.0 $41k 2.4k 16.95
AsiaInfo-Linkage 0.0 $491k 30k 16.56
Asml Holding Nv Adr depository receipts 0.0 $2.0M 55k 36.59
Advanced Semiconductor Engineering 0.0 $376k 65k 5.78
athenahealth 0.0 $1.3M 35k 37.74
Alliant Techsystems 0.0 $2.3M 34k 69.44
AMREP Corporation (AXR) 0.0 $92k 10k 9.20
Belden (BDC) 0.0 $509k 14k 36.59
General Cable Corporation 0.0 $1.2M 27k 42.60
Bank Mutual Corporation 0.0 $9.7k 2.4k 4.06
Michael Baker Corporation 0.0 $107k 5.1k 21.17
Dynamic Materials Corporation 0.0 $16k 753.00 21.70
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.9M 17k 110.00
BPZ Resources 0.0 $832k 254k 3.28
Boardwalk Pipeline Partners 0.0 $3.4M 113k 30.20
Cal-Maine Foods (CALM) 0.0 $26k 893.00 28.57
Cathay General Ban (CATY) 0.0 $506k 31k 16.38
Chicago Bridge & Iron Company 0.0 $802k 21k 37.50
Cubist Pharmaceuticals 0.0 $4.0M 110k 36.02
Cbiz (CBZ) 0.0 $242k 35k 6.98
China Telecom Corporation 0.0 $375k 5.7k 65.44
CH Energy 0.0 $1.2M 22k 53.31
China Uni 0.0 $1.3M 64k 20.26
Citizens (CIA) 0.0 $348k 50k 6.99
Ciena Corporation (CIEN) 0.0 $4.9M 230k 21.13
Capstead Mortgage Corporation 0.0 $1.9M 206k 9.09
Centene Corporation (CNC) 0.0 $113k 2.4k 47.62
Cepheid 0.0 $1.2M 35k 35.83
Chesapeake Utilities Corporation (CPK) 0.0 $846k 21k 40.51
Capella Education Company 0.0 $253k 7.6k 33.33
Computer Programs & Systems (TBRG) 0.0 $32k 543.00 59.52
CRH 0.0 $184k 9.0k 20.51
CenterState Banks 0.0 $9.0k 1.2k 7.22
Calavo Growers (CVGW) 0.0 $16k 741.00 21.59
California Water Service (CWT) 0.0 $513k 27k 18.72
DOUBLE HULL TANKERS INC COM Stk 0.0 $95k 25k 3.85
Diamond Foods 0.0 $611k 6.1k 100.00
Digimarc Corporation (DMRC) 0.0 $9.0k 260.00 34.62
Danvers Ban (DNBK) 0.0 $19k 858.00 22.14
Delta Petroleum (DPTR) 0.0 $2.1k 4.0k 0.53
Dresser-Rand 0.0 $3.8M 67k 56.74
Diana Shipping (DSX) 0.0 $119k 11k 10.97
Duff & Phelps Corporation 0.0 $375k 29k 12.84
Edenor (EDN) 0.0 $1.0k 72.00 13.89
Elan Corporation 0.0 $4.7M 368k 12.82
EMC Insurance 0.0 $525k 28k 18.79
ESSA Ban (ESSA) 0.0 $6.0k 470.00 12.77
Energy Transfer Partners 0.0 $78k 1.6k 48.81
First Cash Financial Services 0.0 $162k 3.5k 46.07
Finish Line 0.0 $1.2M 57k 20.88
F.N.B. Corporation (FNB) 0.0 $101k 11k 9.09
FormFactor (FORM) 0.0 $26k 3.0k 8.58
Frontline Limited Usd2.5 0.0 $3.2M 219k 14.74
Five Star Quality Care 0.0 $15k 1.4k 10.64
Foster Wheeler Ltd Com Stk 0.0 $2.1M 70k 30.52
Graham Corporation (GHM) 0.0 $8.0k 408.00 19.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $92k 2.6k 35.09
P.H. Glatfelter Company 0.0 $29k 1.9k 15.18
Randgold Resources 0.0 $3.3M 40k 84.00
Golden Star Cad 0.0 $128k 58k 2.21
Genesee & Wyoming 0.0 $626k 11k 59.52
Hain Celestial (HAIN) 0.0 $1.4M 48k 29.85
Haynes International (HAYN) 0.0 $31k 506.00 61.26
Holly Energy Partners 0.0 $685k 13k 54.24
Hercules Offshore 0.0 $427k 73k 5.83
HMS Holdings 0.0 $1.0M 14k 75.47
Harmony Gold Mining (HMY) 0.0 $118k 8.9k 13.24
Heartland Payment Systems 0.0 $41k 1.9k 21.21
Hexcel Corporation (HXL) 0.0 $396k 17k 23.10
Homex Development 0.0 $113k 4.5k 25.16
Empresas ICA SA 0.0 $15k 1.6k 9.23
L-1 Identity Solutions 0.0 $2.1M 178k 11.75
Ida (IDA) 0.0 $879k 23k 38.99
ING Groep (ING) 0.0 $1.8M 155k 11.76
Bank of Ireland (IRE) 0.0 $1.3k 1.0k 1.26
ISIS Pharmaceuticals 0.0 $1.8M 215k 8.25
Jarden Corporation 0.0 $5.1M 115k 44.44
Jos. A. Bank Clothiers 0.0 $70k 1.3k 53.57
James River Coal Company 0.0 $23k 1.1k 20.91
Knoll 0.0 $1.5M 79k 19.05
China Life Insurance Company 0.0 $542k 11k 51.85
Lennox International (LII) 0.0 $1.9M 58k 32.09
Cheniere Energy (LNG) 0.0 $9.0k 1.0k 9.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $659k 59k 11.25
Lululemon Athletica (LULU) 0.0 $2.6M 23k 111.84
Maxygen 0.0 $10k 1.9k 5.30
Medivation 0.0 $651k 30k 21.43
McMoRan Exploration 0.0 $3.1M 169k 18.49
MannKind Corporation 0.0 $76k 20k 3.86
Monro Muffler Brake (MNRO) 0.0 $49k 1.3k 37.04
Molina Healthcare (MOH) 0.0 $348k 13k 27.11
Monolithic Power Systems (MPWR) 0.0 $328k 23k 14.42
Marten Transport (MRTN) 0.0 $2.8M 133k 21.44
Myriad Genetics (MYGN) 0.0 $750k 35k 21.43
Neurocrine Biosciences (NBIX) 0.0 $19k 2.2k 8.62
Novagold Resources Inc Cad (NG) 0.0 $2.4M 261k 9.22
National Grid 0.0 $3.1M 63k 49.85
Nektar Therapeutics (NKTR) 0.0 $138k 19k 7.30
Inergy 0.0 $2.2M 62k 35.56
Natural Resource Partners 0.0 $493k 15k 33.57
Neustar 0.0 $1.9M 71k 26.21
NetScout Systems (NTCT) 0.0 $912k 44k 20.90
NTELOS Holdings 0.0 $21k 1.3k 16.13
Northgate Minerals 0.0 $1.2M 468k 2.61
NxStage Medical 0.0 $59k 2.9k 20.69
Ocwen Financial Corporation 0.0 $306k 22k 13.89
Old Dominion Freight Line (ODFL) 0.0 $2.6M 70k 37.32
OmniVision Technologies 0.0 $1.6M 45k 35.09
Pacific Continental Corporation 0.0 $7.0k 764.00 9.16
Provident Financial Services (PFS) 0.0 $65k 4.5k 14.42
Progenics Pharmaceuticals 0.0 $17k 2.6k 6.80
Children's Place Retail Stores (PLCE) 0.0 $807k 20k 40.00
PMFG 0.0 $14k 728.00 19.23
Portugal Telecom, SGPS 0.0 $1.6M 166k 9.87
Pain Therapeutics 0.0 $51k 13k 3.88
QLogic Corporation 0.0 $2.2M 158k 13.63
Robbins & Myers 0.0 $359k 7.0k 51.02
Rimage Corporation 0.0 $56k 4.2k 13.35
Republic Airways Holdings 0.0 $11k 2.0k 5.50
RSC Holdings 0.0 $2.0M 166k 11.96
RadiSys Corporation 0.0 $6.0k 806.00 7.44
Riverbed Technology 0.0 $3.9M 99k 39.70
Sabine Royalty Trust (SBR) 0.0 $297k 4.7k 63.63
Stifel Financial (SF) 0.0 $932k 22k 41.67
Shaw 0.0 $1.9M 65k 29.85
Shenandoah Telecommunications Company (SHEN) 0.0 $17k 986.00 17.24
Sinopec Shanghai Petrochemical 0.0 $63k 1.4k 43.74
Skilled Healthcare 0.0 $278k 28k 10.00
Silicon Laboratories (SLAB) 0.0 $249k 7.3k 34.16
Spartan Stores 0.0 $532k 27k 19.48
Silver Standard Res 0.0 $4.5M 169k 26.67
Standard Parking Corporation 0.0 $731k 48k 15.24
Southern Union Company 0.0 $2.3M 58k 39.02
SureWest Communications 0.0 $713k 42k 17.15
Susser Holdings Corporation 0.0 $805k 51k 15.72
SWS 0.0 $249k 49k 5.13
Sunoco Logistics Partners 0.0 $3.9M 45k 86.53
Tam 0.0 $83k 3.8k 21.73
TriCo Bancshares (TCBK) 0.0 $148k 9.6k 15.44
TFS Financial Corporation (TFSL) 0.0 $225k 23k 9.66
Teekay Lng Partners 0.0 $1.3M 35k 36.67
First Financial Corporation (THFF) 0.0 $415k 13k 32.77
Hanover Insurance (THG) 0.0 $2.0k 41.00 48.78
Hanover Insurance (THG) 0.0 $4.2M 112k 37.71
Titanium Metals Corporation 0.0 $1.1M 61k 18.32
Team 0.0 $35k 1.3k 26.18
TiVo 0.0 $175k 18k 9.57
Taleo Corporation 0.0 $63k 1.7k 36.99
Tompkins Financial Corporation (TMP) 0.0 $13k 337.00 38.58
Tennant Company (TNC) 0.0 $32k 794.00 40.30
DealerTrack Holdings 0.0 $624k 27k 22.94
Trustmark Corporation (TRMK) 0.0 $1.6M 66k 23.41
Tessera Technologies 0.0 $36k 2.1k 16.98
Texas Roadhouse (TXRH) 0.0 $2.0k 110.00 18.18
Texas Roadhouse (TXRH) 0.0 $1.3M 68k 19.14
Tyler Technologies (TYL) 0.0 $10M 418k 24.97
United Financial Ban 0.0 $10k 668.00 14.97
Universal Health Realty Income Trust (UHT) 0.0 $643k 16k 39.47
United Microelectronics (UMC) 0.0 $148k 58k 2.57
Urban Outfitters (URBN) 0.0 $4.5M 161k 27.69
URS Corporation 0.0 $1.1M 24k 46.88
Virginia Commerce Ban 0.0 $29k 5.0k 5.83
VASCO Data Security International 0.0 $14k 1.1k 12.49
Veolia Environnement (VEOEY) 0.0 $1.3M 46k 28.68
Vector (VGR) 0.0 $183k 10k 17.81
Valmont Industries (VMI) 0.0 $1.3M 11k 125.00
ValueVision Media 0.0 $13k 1.7k 7.66
Wacoal Holdings Corporation 0.0 $57k 908.00 62.96
Wendy's Arby's 0.0 $264k 66k 4.00
Washington Federal (WAFD) 0.0 $44k 3.1k 14.42
Winn-Dixie Stores 0.0 $20k 2.4k 8.47
Wright Medical 0.0 $31k 2.3k 13.33
Worthington Industries (WOR) 0.0 $466k 20k 23.08
Aqua America 0.0 $5.4M 240k 22.50
Yanzhou Coal Mining (YZCAY) 0.0 $1.3M 34k 38.42
Aaon (AAON) 0.0 $78k 3.6k 21.68
Aceto Corporation 0.0 $316k 47k 6.67
Actuate Corporation 0.0 $9.0k 1.5k 6.04
Agree Realty Corporation (ADC) 0.0 $207k 9.4k 22.00
Aar (AIR) 0.0 $45k 1.6k 27.31
Applied Industrial Technologies (AIT) 0.0 $83k 2.3k 35.68
Allete (ALE) 0.0 $426k 10k 41.01
Alamo (ALG) 0.0 $614k 24k 25.27
Alkermes 0.0 $85k 4.4k 19.61
Alvarion Ltd Com Stk 0.0 $19k 13k 1.54
Alexza Pharmaceuticals 0.0 $8.0k 4.2k 1.90
America Movil SAB de CV 0.0 $1.0k 21.00 47.62
A. O. Smith Corporation (AOS) 0.0 $173k 4.6k 37.98
Arena Pharmaceuticals 0.0 $8.5k 6.1k 1.39
Associated Banc- (ASB) 0.0 $641k 59k 10.96
American Science & Engineering 0.0 $2.6M 33k 80.00
Astec Industries (ASTE) 0.0 $50k 1.5k 34.48
Alphatec Holdings 0.0 $25k 7.2k 3.45
Atmi 0.0 $27k 1.3k 20.56
American States Water Company (AWR) 0.0 $1.3M 52k 25.00
Alexander & Baldwin 0.0 $761k 23k 33.33
BancFirst Corporation (BANF) 0.0 $11k 279.00 39.43
Basic Energy Services 0.0 $86k 2.7k 31.30
Blackboard 0.0 $114k 2.4k 47.62
bebe stores 0.0 $417k 90k 4.65
BankFinancial Corporation (BFIN) 0.0 $11k 1.3k 8.65
Saul Centers (BFS) 0.0 $222k 5.6k 39.38
Berkshire Hills Ban (BHLB) 0.0 $16k 696.00 22.99
Badger Meter (BMI) 0.0 $1.1M 29k 36.98
Bob Evans Farms 0.0 $2.1M 59k 34.94
BRE Properties 0.0 $43k 857.00 50.11
BT 0.0 $291k 9.0k 32.50
First Busey Corporation 0.0 $17k 3.2k 5.32
Bovie Medical Corporation 0.0 $146k 55k 2.65
China BAK Battery 0.0 $23k 23k 1.02
Cambrex Corporation 0.0 $8.8k 1.9k 4.62
Calgon Carbon Corporation 0.0 $504k 27k 18.75
Clear Channel Outdoor Holdings 0.0 $511k 40k 12.71
Compania Cervecerias Unidas (CCU) 0.0 $589k 10k 58.75
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $286k 15k 19.79
Ceva (CEVA) 0.0 $40k 1.6k 24.69
City Holding Company (CHCO) 0.0 $21k 632.00 33.23
Chemical Financial Corporation 0.0 $93k 5.0k 18.79
Bancolombia (CIB) 0.0 $129k 1.9k 66.67
Clarcor 0.0 $267k 4.8k 55.56
Cleco Corporation 0.0 $512k 15k 33.33
CONMED Corporation (CNMD) 0.0 $874k 27k 32.00
California Pizza Kitchen 0.0 $21k 1.1k 18.57
CRA International (CRAI) 0.0 $12k 450.00 26.67
Crawford & Company (CRD.B) 0.0 $55k 7.7k 7.12
CorVel Corporation (CRVL) 0.0 $64k 1.4k 46.92
CryoLife (AORT) 0.0 $213k 41k 5.18
CSS Industries 0.0 $504k 25k 20.58
Community Trust Ban (CTBI) 0.0 $16k 574.00 27.87
Consolidated-Tomoka Land 0.0 $5.0k 174.00 28.74
Cubic Corporation 0.0 $5.0k 98.00 51.02
Cubic Corporation 0.0 $843k 17k 51.00
Cutera (CUTR) 0.0 $9.0k 1.0k 9.00
Covance 0.0 $2.6M 44k 59.36
Corrections Corporation of America 0.0 $3.0M 73k 41.67
Duke Realty Corporation 0.0 $3.4M 244k 14.01
DURECT Corporation 0.0 $7.0k 3.3k 2.09
DSP 0.0 $8.0k 971.00 8.24
DXP Enterprises (DXPE) 0.0 $9.0k 360.00 25.00
Ennis (EBF) 0.0 $2.7M 160k 17.00
EastGroup Properties (EGP) 0.0 $1.0M 25k 42.49
Equity Lifestyle Properties (ELS) 0.0 $80k 1.1k 74.07
ENGlobal Corporation 0.0 $1.0k 435.00 2.30
Encore Energy Partners 0.0 $3.2M 152k 21.31
Ensign (ENSG) 0.0 $66k 1.9k 35.29
Esterline Technologies Corporation 0.0 $1.5M 21k 71.43
Exactech 0.0 $2.9M 172k 17.00
Exponent (EXPO) 0.0 $37k 759.00 48.19
Extra Space Storage (EXR) 0.0 $96k 4.0k 24.10
First Commonwealth Financial (FCF) 0.0 $60k 11k 5.71
AgFeed Industries 0.0 $546k 455k 1.20
Ferrellgas Partners 0.0 $412k 18k 22.56
Comfort Systems USA (FIX) 0.0 $17k 1.6k 10.81
FirstMerit Corporation 0.0 $917k 32k 28.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0M 30k 66.67
Forrester Research (FORR) 0.0 $517k 19k 26.67
Firstservice Cad Sub Vtg 0.0 $241k 7.0k 34.69
H.B. Fuller Company (FUL) 0.0 $336k 14k 24.40
Winthrop Realty Trust 0.0 $370k 31k 11.90
FX Energy 0.0 $4.9M 553k 8.78
Glacier Ban (GBCI) 0.0 $896k 67k 13.33
Geo 0.0 $637k 28k 23.04
Geron Corporation (GERN) 0.0 $279k 70k 4.01
General Moly Inc Com Stk 0.0 $31k 6.8k 4.50
General Communication 0.0 $88k 7.3k 12.10
Griffin Land & Nurseries 0.0 $3.0k 103.00 29.13
Green Bankshares 0.0 $132k 50k 2.62
Chart Industries (GTLS) 0.0 $4.4M 84k 52.63
Hallmark Financial Services 0.0 $4.0k 501.00 7.98
Hancock Holding Company (HWC) 0.0 $1.5M 50k 30.97
Healthcare Services (HCSG) 0.0 $1.1M 101k 11.24
Huaneng Power International 0.0 $568k 27k 21.33
Home BancShares (HOMB) 0.0 $402k 17k 23.65
Headwaters Incorporated 0.0 $210k 75k 2.82
Interline Brands 0.0 $1.1M 59k 18.18
IBERIABANK Corporation 0.0 $146k 2.8k 52.63
ICF International (ICFI) 0.0 $103k 4.1k 25.42
Icon 0.0 $17k 861.00 20.00
ICO Global Communications (ICOG) 0.0 $17k 6.3k 2.71
ICU Medical, Incorporated (ICUI) 0.0 $25k 616.00 40.82
Idenix Pharmaceuticals 0.0 $21k 4.3k 4.84
Icahn Enterprises (IEP) 0.0 $1.4M 33k 43.01
ImmunoGen 0.0 $271k 20k 13.56
Ingles Markets, Incorporated (IMKTA) 0.0 $9.0k 523.00 17.21
Ingles Markets, Incorporated (IMKTA) 0.0 $563k 34k 16.56
Immersion Corporation (IMMR) 0.0 $10k 1.2k 8.45
Independent Bank (INDB) 0.0 $352k 13k 27.27
Inter Parfums (IPAR) 0.0 $128k 5.6k 22.95
Investors Real Estate Trust 0.0 $695k 80k 8.66
IRIS International 0.0 $5.6M 585k 9.49
Integral Systems 0.0 $211k 17k 12.64
ORIX Corporation (IX) 0.0 $59k 1.2k 47.62
Jack Henry & Associates (JKHY) 0.0 $2.8M 99k 27.97
Kaman Corporation 0.0 $705k 21k 34.01
KBW 0.0 $924k 43k 21.58
Korea Electric Power Corporation (KEP) 0.0 $686k 50k 13.65
Kforce (KFRC) 0.0 $443k 34k 12.88
Knology 0.0 $269k 18k 14.60
Kearny Financial 0.0 $5.0k 553.00 9.04
Kansas City Southern 0.0 $3.0M 51k 59.43
Lan Airlines 0.0 $3.9M 136k 28.52
Lions Gate Entertainment 0.0 $33k 5.1k 6.42
LHC 0.0 $1.5M 66k 23.02
Luminex Corporation 0.0 $33k 1.6k 21.05
Landec Corporation (LFCR) 0.0 $1.4M 226k 6.06
Liquidity Services (LQDT) 0.0 $32k 1.4k 22.60
Luby's 0.0 $336k 61k 5.54
Lufkin Industries 0.0 $2.2M 26k 84.03
Lloyds TSB (LYG) 0.0 $1.7M 577k 2.97
Marcus Corporation (MCS) 0.0 $354k 35k 10.00
MHI Hospitality Corporation 0.0 $48k 17k 2.92
Metali 0.0 $235k 40k 5.91
McCormick & Company, Incorporated (MKC) 0.0 $5.5M 111k 49.57
Makita Corporation (MKTAY) 0.0 $80k 1.4k 57.14
Merit Medical Systems (MMSI) 0.0 $220k 12k 17.97
Movado (MOV) 0.0 $447k 26k 17.19
Met-Pro Corporation 0.0 $554k 39k 14.29
Mission West Properties 0.0 $8.0k 935.00 8.56
MasTec (MTZ) 0.0 $60k 3.1k 19.43
NBT Ban (NBTB) 0.0 $36k 1.6k 22.11
Navigant Consulting 0.0 $42k 4.1k 10.29
Natural Gas Services (NGS) 0.0 $411k 19k 21.51
Nice Systems (NICE) 0.0 $3.4M 93k 36.38
Nidec Corporation (NJDCY) 0.0 $2.6k 130.00 20.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.4M 485k 5.00
National Penn Bancshares 0.0 $290k 37k 7.92
NPS Pharmaceuticals 0.0 $69k 7.1k 9.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $379k 16k 24.19
Nippon Telegraph & Telephone (NTTYY) 0.0 $604k 27k 22.22
Novavax 0.0 $30k 15k 2.00
NorthWestern Corporation (NWE) 0.0 $67k 2.1k 31.50
Northwest Natural Gas 0.0 $210k 4.6k 45.17
New York & Company 0.0 $146k 29k 4.96
Corporate Office Properties Trust (CDP) 0.0 $3.6M 113k 31.75
Owens & Minor (OMI) 0.0 $227k 6.8k 33.33
OfficeMax Incorporated 0.0 $63k 8.6k 7.27
Ormat Technologies (ORA) 0.0 $652k 30k 22.00
Orbotech Ltd Com Stk 0.0 $2.0k 141.00 14.18
Old Second Ban (OSBC) 0.0 $61k 67k 0.91
Otter Tail Corporation (OTTR) 0.0 $380k 18k 21.11
Otter Tail Corporation (OTTR) 0.0 $133k 6.3k 21.15
PacWest Ban 0.0 $37k 1.8k 20.87
Peoples Ban (PEBO) 0.0 $336k 29k 11.42
Penford Corporation 0.0 $201k 38k 5.29
Pinnacle Financial Partners (PNFP) 0.0 $22k 1.4k 15.54
Piedmont Natural Gas Company 0.0 $990k 34k 29.59
Powell Industries (POWL) 0.0 $1.5M 42k 35.52
Portfolio Recovery Associates 0.0 $159k 1.8k 86.96
PRGX Global 0.0 $14k 1.9k 7.21
Presstek 0.0 $696k 427k 1.63
PS Business Parks 0.0 $277k 6.4k 43.48
PrivateBan 0.0 $80k 7.1k 11.24
Qlt 0.0 $562k 78k 7.21
Quest Software 0.0 $59k 2.8k 21.46
Quality Systems 0.0 $326k 3.8k 86.09
Republic Bancorp, Inc. KY (RBCAA) 0.0 $208k 11k 19.86
Revlon 0.0 $194k 12k 16.76
Repligen Corporation (RGEN) 0.0 $350.000000 100.00 3.50
Rigel Pharmaceuticals 0.0 $78k 8.6k 9.09
Rambus (RMBS) 0.0 $3.0M 203k 14.66
Rochester Medical Corporation 0.0 $169k 19k 9.04
RBC Bearings Incorporated (RBC) 0.0 $965k 28k 34.48
Reed Elsevier 0.0 $714k 24k 30.30
Radvision Ltd Com Stk 0.0 $4.0k 500.00 8.00
Seaboard Corporation (SEB) 0.0 $551k 228.00 2415.93
StanCorp Financial 0.0 $718k 17k 42.00
Star Gas Partners (SGU) 0.0 $51k 9.5k 5.37
Star Gas Partners (SGU) 0.0 $2.0k 300.00 6.67
SJW (SJW) 0.0 $484k 20k 24.24
Tanger Factory Outlet Centers (SKT) 0.0 $676k 25k 26.73
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 26k 52.05
SYNNEX Corporation (SNX) 0.0 $328k 9.8k 33.33
Sunpower Cp B 0.0 $316k 19k 16.57
Sequenom 0.0 $88k 12k 7.60
Standard Register Company 0.0 $9.0k 2.8k 3.22
1st Source Corporation (SRCE) 0.0 $13k 631.00 20.60
Stoneridge (SRI) 0.0 $28k 1.9k 14.37
Sasol (SSL) 0.0 $2.8M 52k 52.83
S&T Ban (STBA) 0.0 $34k 1.9k 18.36
State Auto Financial 0.0 $124k 7.1k 17.45
Sunopta (STKL) 0.0 $18k 1.8k 10.00
Stamps 0.0 $7.0k 540.00 12.96
Star Scientific 0.0 $20k 4.4k 4.50
Star Scientific 0.0 $317k 70k 4.50
Stereotaxis 0.0 $283k 81k 3.51
Supertex 0.0 $10k 459.00 21.79
Susquehanna Bancshares 0.0 $1.4M 177k 8.00
Standex Int'l (SXI) 0.0 $985k 32k 30.67
Systemax 0.0 $632k 40k 15.62
TAL International 0.0 $172k 5.0k 34.46
Tech Data Corporation 0.0 $259k 5.4k 47.79
Tecumseh Products Company 0.0 $8.0k 767.00 10.43
Integrys Energy 0.0 $3.7M 72k 51.85
TreeHouse Foods (THS) 0.0 $579k 12k 50.00
Telefonos de Mexico 0.0 $2.8M 172k 16.57
Texas Pacific Land Trust 0.0 $47k 1.0k 45.63
Tejon Ranch Company (TRC) 0.0 $69k 2.0k 33.91
Speedway Motorsports 0.0 $29k 2.0k 14.37
TrustCo Bank Corp NY 0.0 $22k 5.1k 4.38
Urstadt Biddle Properties 0.0 $816k 45k 18.11
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $4.0k 886.00 4.51
UMB Financial Corporation (UMBF) 0.0 $385k 9.6k 40.00
UniFirst Corporation (UNF) 0.0 $33k 587.00 56.22
UniSource Energy 0.0 $3.6M 97k 37.33
U.S. Lime & Minerals (USLM) 0.0 $4.0k 108.00 37.04
Vascular Solutions 0.0 $12k 1.0k 11.96
Veeco Instruments (VECO) 0.0 $2.0M 42k 47.83
Vicor Corporation (VICR) 0.0 $13k 813.00 15.99
Village Super Market (VLGEA) 0.0 $7.0k 259.00 27.03
Valence Technology 0.0 $8.0k 7.1k 1.13
VSE Corporation (VSEC) 0.0 $54k 2.2k 24.87
Viad (VVI) 0.0 $731k 37k 20.00
Vivus 0.0 $254k 31k 8.13
WestAmerica Ban (WABC) 0.0 $1.0M 21k 49.22
Washington Trust Ban (WASH) 0.0 $14k 591.00 23.69
WD-40 Company (WDFC) 0.0 $1.0M 33k 31.25
Westfield Financial 0.0 $9.0k 1.2k 7.74
WGL Holdings 0.0 $2.9M 74k 38.50
Wilshire Ban 0.0 $7.0k 2.4k 2.97
Encore Wire Corporation (WIRE) 0.0 $817k 34k 24.18
Wipro (WIT) 0.0 $235k 18k 13.19
Westlake Chemical Corporation (WLK) 0.0 $3.0M 63k 47.62
Weis Markets (WMK) 0.0 $500k 12k 40.72
WesBan (WSBC) 0.0 $98k 5.0k 19.68
West Bancorporation (WTBA) 0.0 $6.0k 645.00 9.30
Watts Water Technologies (WTS) 0.0 $84k 2.1k 39.22
Ixia 0.0 $335k 26k 12.81
U-Store-It Trust 0.0 $314k 30k 10.53
Olympic Steel (ZEUS) 0.0 $1.0M 37k 27.56
Zygo Corporation 0.0 $17k 1.3k 13.50
Zumiez (ZUMZ) 0.0 $1.8M 74k 24.96
Acorda Therapeutics 0.0 $53k 1.6k 32.38
Active Power 0.0 $55k 23k 2.44
Federal Agricultural Mortgage (AGM) 0.0 $698k 32k 22.16
Aixtron 0.0 $271k 8.1k 33.33
Analogic Corporation 0.0 $44k 754.00 58.82
APAC Customer Services 0.0 $140k 26k 5.32
Aruba Networks 0.0 $993k 34k 29.55
Astronics Corporation (ATRO) 0.0 $1.2M 40k 30.00
Anixter International 0.0 $1.1M 18k 60.00
Natus Medical 0.0 $759k 50k 15.15
BioMimetic Therapeutics 0.0 $4.0k 796.00 5.03
Beneficial Mutual Ban 0.0 $40k 4.9k 8.29
Caliper Life Sciences 0.0 $22k 2.8k 7.95
Cass Information Systems (CASS) 0.0 $15k 403.00 37.04
Cano Petroleum 0.0 $985.500000 3.7k 0.27
Chindex International 0.0 $8.0k 621.00 12.88
Town Sports International Holdings 0.0 $6.0k 850.00 7.06
Conn's (CONNQ) 0.0 $17k 1.9k 8.79
Computer Task 0.0 $3.2M 248k 12.76
Citi Trends (CTRN) 0.0 $207k 14k 15.11
Commercial Vehicle (CVGI) 0.0 $17k 1.2k 14.24
Cynosure 0.0 $11k 901.00 12.21
Cytori Therapeutics 0.0 $402k 82k 4.94
Ducommun Incorporated (DCO) 0.0 $4.8M 231k 20.78
Dyax 0.0 $38k 19k 2.00
Enersis 0.0 $2.4M 106k 23.10
Reed Elsevier NV 0.0 $248k 6.9k 35.71
EnerNOC 0.0 $200k 12k 16.39
Enzo Biochem (ENZ) 0.0 $7.0k 1.6k 4.41
FuelCell Energy 0.0 $17k 13k 1.33
Flowers Foods (FLO) 0.0 $604k 27k 22.05
Flow International Corporation 0.0 $12k 3.5k 3.48
Furmanite Corporation 0.0 $13k 1.6k 7.97
German American Ban (GABC) 0.0 $23k 1.4k 16.58
Goodrich Petroleum Corporation 0.0 $16k 990.00 15.79
Genomic Health 0.0 $265k 9.5k 27.90
GP Strategies Corporation 0.0 $8.0k 615.00 13.01
U.S. Global Investors (GROW) 0.0 $231k 32k 7.19
Globalstar (GSAT) 0.0 $5.0k 4.3k 1.17
GTx 0.0 $4.0k 749.00 5.34
Gen 0.0 $16k 2.4k 6.57
Halozyme Therapeutics (HALO) 0.0 $48k 6.9k 6.95
Hackett (HCKT) 0.0 $6.0k 1.3k 4.75
Hudson Highland 0.0 $7.0k 1.4k 5.15
Harbin Electric 0.0 $160k 9.6k 16.67
Hurco Companies (HURC) 0.0 $1.1M 35k 32.36
Ihs 0.0 $119k 1.4k 83.57
Insteel Industries (IIIN) 0.0 $2.8M 225k 12.55
Imax Corp Cad (IMAX) 0.0 $510k 16k 32.47
Intersections 0.0 $7.0k 381.00 18.37
Journal Communications 0.0 $464k 88k 5.29
Kenneth Cole Productions 0.0 $4.0k 313.00 12.78
Lakes Entertainment 0.0 $18k 8.0k 2.25
Lakeland Ban 0.0 $9.0k 899.00 10.01
LCA-Vision 0.0 $155.520000 48.00 3.24
Lydall 0.0 $738k 57k 12.90
LeapFrog Enterprises 0.0 $12k 2.9k 4.33
Lattice Semiconductor (LSCC) 0.0 $248k 39k 6.42
Lexicon Pharmaceuticals 0.0 $13k 7.2k 1.81
PC Mall 0.0 $23k 2.9k 7.95
MoneyGram International 0.0 $42k 11k 3.74
Morgans Hotel 0.0 $5.5k 1.1k 4.90
Micromet 0.0 $333k 45k 7.41
Momenta Pharmaceuticals 0.0 $565k 29k 19.42
Mesabi Trust (MSB) 0.0 $273k 8.1k 33.56
Onebeacon Insurance Group Ltd Cl-a 0.0 $239k 18k 13.34
OceanFirst Financial (OCFC) 0.0 $21k 1.6k 13.00
Orthofix International Nv Com Stk 0.0 $34k 796.00 42.55
Omega Protein Corporation 0.0 $936k 70k 13.37
Opnext 0.0 $13k 5.8k 2.21
Overseas Shipholding 0.0 $902k 34k 26.94
OraSure Technologies (OSUR) 0.0 $24k 2.8k 8.50
Outdoor Channel Holdings 0.0 $4.0k 596.00 6.71
PC Connection (CNXN) 0.0 $609k 78k 7.77
PDF Solutions (PDFS) 0.0 $6.0k 971.00 6.18
Park-Ohio Holdings (PKOH) 0.0 $173k 8.2k 21.20
Protective Life 0.0 $1.1M 47k 23.08
Palomar Medical Technologies 0.0 $21k 1.8k 11.78
Pentair 0.0 $1.6M 40k 40.33
Primus Guaranty Ltd Com Stk 0.0 $5.0k 1.0k 4.78
Providence Service Corporation 0.0 $7.0k 538.00 13.01
RAM Energy Resources 0.0 $29k 23k 1.26
RealNetworks 0.0 $176k 55k 3.19
Roma Financial Corporation 0.0 $3.0k 311.00 9.65
Rentech 0.0 $10k 9.2k 1.08
Sandy Spring Ban (SASR) 0.0 $51k 2.8k 18.05
SIGA Technologies (SIGA) 0.0 $1.3M 134k 9.75
Silicon Motion Technology (SIMO) 0.0 $293k 27k 10.72
Semiconductor Manufacturing Int'l 0.0 $326k 81k 4.01
Santarus 0.0 $18k 5.2k 3.45
SurModics (SRDX) 0.0 $404k 20k 20.00
Sterling Ban 0.0 $246k 26k 9.35
Savient Pharmaceuticals 0.0 $1.3M 169k 7.49
Smith & Wesson Holding Corporation 0.0 $96k 32k 3.00
Tata Communications (TCL) 0.0 $1.0k 97.00 10.31
Triumph (TGI) 0.0 $1.2M 12k 100.00
Trimeris 0.0 $5.0k 2.0k 2.50
Trimas Corporation (TRS) 0.0 $53k 2.2k 24.41
U.S. Physical Therapy (USPH) 0.0 $12k 490.00 24.49
U.S. Physical Therapy (USPH) 0.0 $4.5M 183k 24.73
Volterra Semiconductor Corporation 0.0 $25k 1.0k 24.53
Veno 0.0 $529k 42k 12.61
Websense 0.0 $101k 3.9k 25.98
Wey (WEYS) 0.0 $299k 13k 23.57
Qiao Xing Universal Telephone Com Stk 0.0 $1.0k 500.00 2.00
Sealy Corporation 0.0 $65k 26k 2.51
Advanced Analogic Technologies In 0.0 $11k 1.8k 6.17
Abaxis 0.0 $327k 11k 28.57
Abraxas Petroleum 0.0 $2.0k 500.00 4.00
Arbor Realty Trust (ABR) 0.0 $244k 52k 4.69
Accelrys 0.0 $16k 2.3k 6.97
Applied Energetics (AERG) 0.0 $9.1k 28k 0.32
Alcatel-Lucent 0.0 $4.6M 797k 5.73
Books-A-Million 0.0 $587k 169k 3.47
Barrett Business Services (BBSI) 0.0 $121k 8.5k 14.29
Builders FirstSource (BLDR) 0.0 $4.0k 1.9k 2.12
BLUEPHOENIX Soln 0.0 $1.0k 1.0k 1.00
Oilsands Quest 0.0 $99.950000 500.00 0.20
Oilsands Quest 0.0 $9.9k 31k 0.32
BlueLinx Holdings 0.0 $6.0k 2.5k 2.40
Callidus Software 0.0 $7.0k 1.2k 5.63
Columbia Laboratories 0.0 $492k 159k 3.09
Coca-Cola HBC 0.0 $3.0k 113.00 26.55
China Precision Steel (CPSL) 0.0 $4.0k 4.0k 1.00
Casella Waste Systems (CWST) 0.0 $6.0k 1.1k 5.71
Dawson Geophysical Company 0.0 $14k 432.00 31.25
Ambassadors 0.0 $168k 13k 13.33
Erie Indemnity Company (ERIE) 0.0 $70k 994.00 70.46
ExlService Holdings (EXLS) 0.0 $45k 1.9k 23.35
Globecomm Systems 0.0 $14k 930.00 15.05
GeoResources 0.0 $4.0M 168k 23.81
Golar Lng (GLNG) 0.0 $146k 4.2k 34.59
Global Traffic Network 0.0 $63k 5.5k 11.46
Guangshen Railway 0.0 $27k 1.3k 21.00
Gasco Energy 0.0 $2.0k 8.6k 0.23
Hardinge 0.0 $281k 26k 10.91
Healthsouth 0.0 $672k 29k 22.99
Hooker Furniture Corporation (HOFT) 0.0 $275k 31k 8.87
Ivanhoe Energy 0.0 $1.9M 942k 2.00
Jamba 0.0 $22k 10k 2.13
JINPAN International 0.0 $305k 27k 11.28
Kaydon Corporation 0.0 $690k 19k 36.14
LTC Properties (LTC) 0.0 $745k 27k 27.81
MGP Ingredients 0.0 $4.0k 499.00 8.02
Mitcham Industries 0.0 $115k 6.6k 17.35
Monmouth R.E. Inv 0.0 $90k 11k 8.43
Middlesex Water Company (MSEX) 0.0 $589k 32k 18.67
MainSource Financial 0.0 $7.0k 835.00 8.38
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $477k 56k 8.47
National Interstate Corporation 0.0 $3.0M 123k 24.56
NN (NNBR) 0.0 $1.8M 120k 14.95
Northstar Realty Finance 0.0 $2.4M 596k 4.03
NVE Corporation (NVEC) 0.0 $12k 198.00 60.61
Openwave Systems 0.0 $5.4k 4.1k 1.32
Potlatch Corporation (PCH) 0.0 $162k 4.6k 35.35
PowerSecure International 0.0 $2.0k 300.00 6.67
Rick's Cabaret Int'l 0.0 $15k 1.7k 8.72
Rex American Resources (REX) 0.0 $623k 38k 16.59
RTI Biologics 0.0 $6.0k 2.3k 2.62
SatCon Technology Corporation 0.0 $14k 5.8k 2.43
Sunstone Hotel Investors (SHO) 0.0 $244k 26k 9.26
San Juan Basin Royalty Trust (SJT) 0.0 $503k 21k 24.15
Standard Motor Products (SMP) 0.0 $718k 49k 14.71
State Bancorp 0.0 $8.0k 628.00 12.74
Synovis Life Technologies (SYNO) 0.0 $223k 13k 17.46
Teradyne (TER) 0.0 $5.6M 376k 14.80
Harris & Harris 0.0 $8.1k 1.5k 5.44
Targacept 0.0 $1.0M 28k 37.04
Valhi 0.0 $5.0k 100.00 50.00
Warren Resources 0.0 $7.3k 2.0k 3.61
Zix Corporation 0.0 $14k 3.8k 3.73
Braskem SA (BAK) 0.0 $658k 23k 29.11
Brink's Company (BCO) 0.0 $128k 4.3k 30.00
BioMed Realty Trust 0.0 $442k 23k 19.23
CBS Corporation 0.0 $50k 1.7k 29.06
Cardica 0.0 $87k 32k 2.75
Cavco Industries (CVCO) 0.0 $13k 283.00 45.94
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $197k 21k 9.27
Double Eagle Petroleum 0.0 $4.0k 510.00 7.84
Dynavax Technologies Corporation 0.0 $13k 4.9k 2.68
Dex (DXCM) 0.0 $40k 2.8k 14.38
Extreme Networks (EXTR) 0.0 $12k 3.8k 3.14
Flamel Technologies 0.0 $5.0k 1.0k 5.00
First Merchants Corporation (FRME) 0.0 $518k 55k 9.40
Reddy Ice Holdings 0.0 $17k 6.0k 2.83
Gaiam 0.0 $4.0k 750.00 5.33
Greenbrier Companies (GBX) 0.0 $5.1M 312k 16.39
Gramercy Capital 0.0 $8.0k 2.5k 3.20
Global Partners (GLP) 0.0 $4.3M 168k 25.50
Getty Realty (GTY) 0.0 $295k 12k 25.40
Infinity Pharmaceuticals (INFIQ) 0.0 $7.0k 793.00 8.83
iRobot Corporation (IRBT) 0.0 $72k 2.0k 35.14
Keynote Systems 0.0 $1.2M 55k 21.62
KMG Chemicals 0.0 $25k 1.5k 16.69
KongZhong Corporation 0.0 $98k 19k 5.05
Quaker Chemical Corporation (KWR) 0.0 $568k 13k 43.96
Ladenburg Thalmann Financial Services 0.0 $6.0k 4.5k 1.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $19k 1.0k 18.27
Metropolitan Health Networks 0.0 $8.0k 1.7k 4.69
MedCath Corporation 0.0 $207k 16k 13.05
Mercer International (MERC) 0.0 $253k 25k 10.00
Merge Healthcare 0.0 $11k 2.2k 5.11
Marlin Business Services 0.0 $743k 53k 13.93
Orient-exp Htls 0.0 $1.2M 112k 10.40
Oil Service HOLDRs 0.0 $578k 3.8k 152.11
PetMed Express (PETS) 0.0 $89k 7.5k 11.89
Ruth's Hospitality 0.0 $52k 9.3k 5.62
Skyline Corporation (SKY) 0.0 $5.0k 284.00 17.61
Senior Housing Properties Trust 0.0 $2.0M 97k 20.41
Superior Energy Services 0.0 $5.6M 181k 30.77
Sinovac Biotech (SVA) 0.0 $5.0k 1.5k 3.33
Sinovac Biotech (SVA) 0.0 $1.0k 250.00 4.00
Taubman Centers 0.0 $29k 495.00 58.59
Trina Solar 0.0 $3.0M 132k 22.46
U S GEOTHERMAL INC COM Stk 0.0 $14k 18k 0.75
Alnylam Pharmaceuticals (ALNY) 0.0 $76k 8.0k 9.51
Asta Funding 0.0 $5.1M 611k 8.39
AVI BioPharma 0.0 $8.0k 5.6k 1.42
Axt (AXTI) 0.0 $286k 34k 8.47
Bel Fuse (BELFB) 0.0 $9.0k 436.00 20.64
Brocade Communications Systems 0.0 $2.5M 318k 8.00
Capital Senior Living Corporation 0.0 $444k 46k 9.63
Carriage Services (CSV) 0.0 $249k 44k 5.66
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $20k 2.0k 10.00
Deltic Timber Corporation 0.0 $583k 11k 53.66
Federal Realty Inv. Trust 0.0 $1.5M 17k 90.91
Hercules Technology Growth Capital (HTGC) 0.0 $886k 84k 10.53
L.B. Foster Company (FSTR) 0.0 $2.5M 77k 32.93
Lifeway Foods (LWAY) 0.0 $3.4k 268.00 12.82
LSI Industries (LYTS) 0.0 $391k 53k 7.43
Mannatech 0.0 $367.070000 517.00 0.71
Marchex (MCHX) 0.0 $13k 1.5k 8.75
MIPS Technologies 0.0 $267k 39k 6.90
National Health Investors (NHI) 0.0 $754k 14k 55.56
National Instruments 0.0 $1.5M 51k 30.21
NGP Capital Resources Company 0.0 $376k 46k 8.18
NL Industries (NL) 0.0 $15k 797.00 18.91
PLX Technology 0.0 $7.0k 1.9k 3.60
Pozen 0.0 $44k 11k 4.23
Prospect Capital Corporation (PSEC) 0.0 $22k 2.2k 10.01
Prospect Capital Corporation (PSEC) 0.0 $3.4M 331k 10.11
RAIT Financial Trust 0.0 $399k 160k 2.50
Retalix Ltd Ords 0.0 $398k 28k 14.21
Seabright Holdings 0.0 $1.5M 169k 9.01
Sun Bancorp 0.0 $525k 144k 3.65
Superconductor Technologies 0.0 $13.120000 8.00 1.64
Telecom Italia Spa Milano (TIAIY) 0.0 $316k 33k 9.62
WebMD Health 0.0 $522k 11k 48.13
Ypf Sa (YPF) 0.0 $121k 2.7k 45.26
CGG Veritas 0.0 $3.6M 98k 36.75
Bon-Ton Stores (BONTQ) 0.0 $26k 2.7k 9.59
Morgan Stanley China A Share Fund (CAF) 0.0 $533k 20k 27.30
Dominion Resources Black Warrior Trust (DOMR) 0.0 $1.0k 100.00 10.00
LoJack Corporation 0.0 $326.000000 100.00 3.26
Nortel Inversora 0.0 $6.0k 200.00 30.00
Toreador Resources Corporation 0.0 $162k 44k 3.70
Enterprise Financial Services (EFSC) 0.0 $45k 3.3k 13.51
Medallion Financial (MFIN) 0.0 $616k 63k 9.84
Labopharm 0.0 $3.9k 30k 0.13
LMI Aerospace 0.0 $9.0k 380.00 23.68
Axcelis Technologies 0.0 $14k 8.3k 1.68
MCG Capital Corporation 0.0 $1.4M 236k 6.08
Taylor Capital (TAYC) 0.0 $4.0k 450.00 8.89
Universal Truckload Services (ULH) 0.0 $4.0k 227.00 17.62
Cherokee 0.0 $22k 1.2k 18.42
Hanmi Financial 0.0 $7.0k 6.3k 1.12
Innovative Solutions & Support (ISSC) 0.0 $8.0k 1.5k 5.33
Nanometrics Incorporated 0.0 $1.3M 71k 19.00
Navarre Corporation 0.0 $185.000000 100.00 1.85
Southwest Ban 0.0 $388k 39k 9.93
StarTek 0.0 $76k 22k 3.44
Thomas & Betts Corporation 0.0 $746k 13k 56.34
United Community Financial 0.0 $127k 100k 1.27
WSFS Financial Corporation (WSFS) 0.0 $11k 266.00 41.35
Accuray Incorporated (ARAY) 0.0 $45k 5.7k 7.78
Ali (ALCO) 0.0 $4.0k 147.00 27.21
Allied Healthcare International (AHCI) 0.0 $319k 128k 2.49
Apollo Investment 0.0 $2.7M 314k 8.71
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.1M 129k 15.92
Approach Resources 0.0 $23k 1.1k 22.18
Arden (ARDNA) 0.0 $4.0k 47.00 85.11
Artio Global Investors 0.0 $182k 20k 9.03
Aurizon Mines 0.0 $84k 15k 5.69
Aviat Networks 0.0 $499k 127k 3.94
BofI Holding 0.0 $5.0k 367.00 13.62
Ballantyne Strong 0.0 $161k 34k 4.75
Bancorp Rhode Island (BARI) 0.0 $7.0k 154.00 45.45
Bridge Capital Holdings 0.0 $4.0k 379.00 10.55
CNB Financial Corporation (CCNE) 0.0 $1.4M 99k 13.89
Cambium Learning 0.0 $2.0k 685.00 2.92
Cardiome Pharma Corp 0.0 $58k 12k 4.75
Caribou Coffee Company 0.0 $7.0k 536.00 13.06
Cascade Financial Corporation (CASB) 0.0 $7.0k 16k 0.43
Center Ban 0.0 $119k 11k 10.45
Central Garden & Pet (CENTA) 0.0 $22k 2.2k 10.16
Cerus Corporation (CERS) 0.0 $8.0k 2.6k 3.11
Chase Corporation 0.0 $31k 1.8k 17.02
China Digital TV Holding 0.0 $2.0k 350.00 5.71
China Valves Technology 0.0 $17k 5.3k 3.26
Claymore/AlphaShares China Small Cap ETF 0.0 $97k 3.5k 28.12
Claymore/AlphaShares China Small Cap ETF 0.0 $2.2M 77k 28.23
ClearOne Communications 0.0 $92k 14k 6.57
Clearwater Paper (CLW) 0.0 $50k 728.00 68.68
Colony Financial 0.0 $125k 6.9k 18.08
Columbia Banking System (COLB) 0.0 $447k 26k 17.24
Communications Systems 0.0 $424k 24k 17.96
CompX International (CIX) 0.0 $834k 40k 20.83
Continucare Corporation 0.0 $2.0M 319k 6.18
Convio 0.0 $5.0k 502.00 9.96
CoreLogic 0.0 $2.1M 125k 17.14
Cornerstone Therapeutics 0.0 $6.1k 664.00 9.22
Cosi 0.0 $2.0k 2.5k 0.80
Courier Corporation 0.0 $5.0k 427.00 11.71
Cowen 0.0 $143k 40k 3.61
Cray 0.0 $10k 1.5k 6.66
DCT Industrial Trust 0.0 $207k 40k 5.22
DDi 0.0 $18k 1.9k 9.35
Dana Holding Corporation (DAN) 0.0 $430k 24k 18.32
Data I/O Corporation (DAIO) 0.0 $58k 10k 5.83
dELiA*s 0.0 $2.0k 1.3k 1.53
Denison Mines Corp (DNN) 0.0 $1.0k 360.00 2.78
Denison Mines Corp (DNN) 0.0 $454k 235k 1.93
Deswell Industries (DSWL) 0.0 $999.000000 300.00 3.33
Diamond Hill Investment (DHIL) 0.0 $9.0k 106.00 84.91
Digirad Corporation 0.0 $27k 10k 2.70
Dover Saddlery 0.0 $56k 12k 4.65
Dynamics Research Corporation 0.0 $862k 63k 13.67
DynaVox 0.0 $3.0k 389.00 7.71
Eastern Company (EML) 0.0 $237k 15k 16.12
Ecology and Environment 0.0 $241k 14k 17.08
Einstein Noah Restaurant 0.0 $4.0k 247.00 16.19
Endeavour Silver Corp (EXK) 0.0 $603k 75k 8.05
Energy Partners 0.0 $10k 706.00 14.16
ePlus (PLUS) 0.0 $814k 33k 25.00
Exeter Res Corp 0.0 $34k 8.2k 4.17
Exterran Partners 0.0 $208k 8.1k 25.68
FEI Company 0.0 $496k 19k 25.64
First American Financial (FAF) 0.0 $457k 30k 15.38
First Ban (FNLC) 0.0 $195k 13k 14.89
Flexsteel Industries (FLXS) 0.0 $453k 31k 14.61
Frozen Food Express Industries 0.0 $246k 69k 3.57
Furiex Pharmaceuticals 0.0 $10k 578.00 17.30
GSI Technology (GSIT) 0.0 $6.0k 836.00 7.18
Gastar Exploration 0.0 $37k 11k 3.46
Gerber Scientific 0.0 $47k 4.2k 11.24
Gerber Scientific 0.0 $412k 37k 11.14
Gleacher & Company 0.0 $10k 4.8k 2.06
Global Geophysical Svcs 0.0 $6.0k 313.00 19.17
Gran Tierra Energy 0.0 $895k 137k 6.56
Guaranty Ban 0.0 $112k 87k 1.29
HQ Sustainable Maritime Industries 0.0 $32k 11k 2.81
Harbinger 0.0 $8.0k 1.4k 5.82
Harvard Bioscience (HBIO) 0.0 $206k 39k 5.32
Hawkins (HWKN) 0.0 $198k 5.4k 36.59
Heckmann Corporation 0.0 $89k 15k 6.04
Hooper Holmes 0.0 $1.0k 1.0k 1.00
IFM Investments (CTC) 0.0 $14k 9.7k 1.44
Independence Holding Company 0.0 $405k 39k 10.38
IntegraMed America 0.0 $196k 20k 9.65
Intrepid Potash 0.0 $730k 21k 34.78
iShares Dow Jones US Home Const. (ITB) 0.0 $855k 67k 12.70
KVH Industries (KVHI) 0.0 $8.0k 717.00 11.16
Kennedy-Wilson Holdings (KW) 0.0 $12k 987.00 12.16
Key Technology 0.0 $188k 12k 15.62
Kid Brands (KIDBQ) 0.0 $186k 36k 5.17
Kimber Res 0.0 $4.1M 2.5M 1.65
L&L Energy 0.0 $77k 15k 5.13
Lawson Products (DSGR) 0.0 $3.0k 145.00 20.69
LeCROY Corporation 0.0 $414k 34k 12.05
Limelight Networks 0.0 $13k 2.8k 4.62
M.D.C. Holdings 0.0 $761k 31k 24.67
MF Global Holdings 0.0 $58k 7.2k 8.11
MELA Sciences 0.0 $35k 15k 2.37
Myr (MYRG) 0.0 $137k 6.8k 20.01
Majesco Entertainment 0.0 $59k 20k 3.00
Market Vectors Junior Gold Miners ETF 0.0 $34k 1.0k 34.00
Market Vectors Junior Gold Miners ETF 0.0 $303k 8.8k 34.50
Market Vectors Junior Gold Miners ETF 0.0 $4.0M 116k 34.48
Martha Stewart Living Omnimedia 0.0 $8.2k 1.8k 4.50
Mednax (MD) 0.0 $387k 5.0k 78.12
Metals USA Holdings 0.0 $235k 16k 14.71
Midway Gold Corp 0.0 $10k 5.3k 1.88
Miller Industries (MLR) 0.0 $928k 50k 18.69
Minefinders 0.0 $736k 57k 13.00
NCI Building Systems 0.0 $9.5k 1.0k 9.46
National Bankshares (NKSH) 0.0 $7.0k 288.00 24.31
National Retail Properties (NNN) 0.0 $1.9M 77k 24.51
North Amern Energy Partners 0.0 $524k 68k 7.66
Nutraceutical Int'l 0.0 $8.3k 434.00 19.23
Oil-Dri Corporation of America (ODC) 0.0 $159k 8.2k 19.32
1-800-flowers (FLWS) 0.0 $5.0k 1.5k 3.44
Oppenheimer Holdings (OPY) 0.0 $317k 11k 28.30
Optical Cable Corporation (OCC) 0.0 $336k 83k 4.05
PGT 0.0 $1.0M 558k 1.81
Pacific Mercantile Ban 0.0 $77k 18k 4.28
Patriot Transportation Holding 0.0 $27k 1.2k 22.20
Peapack-Gladstone Financial (PGC) 0.0 $24k 2.0k 11.76
Perceptron 0.0 $426k 67k 6.36
Pharmacyclics 0.0 $599k 57k 10.44
Pioneer Southwest Energy Partners 0.0 $483k 17k 28.10
Planar Systems 0.0 $103k 36k 2.85
PROS Holdings (PRO) 0.0 $24k 1.1k 20.83
ProShares UltraShort 20+ Year Trea 0.0 $138k 4.0k 34.50
ProShares UltraShort Consumer Serv 0.0 $4.0k 200.00 20.00
ProShares UltraShort S&P500 0.0 $88k 4.3k 20.67
ProShares UltraShort S&P500 0.0 $4.6M 223k 20.67
Pzena Investment Management 0.0 $2.0k 362.00 5.52
Quanex Building Products Corporation (NX) 0.0 $33k 2.0k 16.36
Quaterra Resources 0.0 $34k 28k 1.21
Rayonier (RYN) 0.0 $3.6M 51k 71.43
Rentrak Corporation 0.0 $7.0k 394.00 17.77
Richardson Electronics (RELL) 0.0 $682k 50k 13.77
SPDR KBW Regional Banking (KRE) 0.0 $4.3M 170k 25.44
Schiff Nutrition International 0.0 $374k 32k 11.86
Seabridge Gold (SA) 0.0 $6.0k 200.00 30.00
Seneca Foods Corporation (SENEA) 0.0 $71k 2.8k 25.63
Senomyx 0.0 $8.0k 1.6k 4.88
Sierra Wireless 0.0 $634k 54k 11.66
SigmaTron International (SGMA) 0.0 $321k 70k 4.59
Solta Medical 0.0 $7.0k 2.5k 2.79
Sonus Networks 0.0 $33k 10k 3.24
L.S. Starrett Company 0.0 $390k 38k 10.26
Sterling Construction Company (STRL) 0.0 $9.0k 683.00 13.18
Strattec Security (STRT) 0.0 $360k 17k 20.94
Support 0.0 $22k 4.5k 4.88
Sycamore Networks 0.0 $174k 7.8k 22.19
Synalloy Corporation (ACNT) 0.0 $288k 21k 13.57
TESSCO Technologies 0.0 $1.3M 118k 11.00
TRC Companies 0.0 $5.0k 735.00 6.80
TeleNav 0.0 $12k 683.00 17.57
Terra Nova Royalty 0.0 $872k 115k 7.59
Towers Watson & Co 0.0 $4.7M 66k 71.43
Transcend Services 0.0 $272k 9.2k 29.57
TranSwitch Corporation (TXCCQ) 0.0 $3.0k 937.00 3.20
U.S. Auto Parts Network 0.0 $5.0k 613.00 8.16
Ultra Clean Holdings (UCTT) 0.0 $207k 23k 9.08
Unit Corporation 0.0 $2.6M 23k 111.11
U.S. Gold Corporation 0.0 $462k 77k 6.04
Universal Travel 0.0 $243k 61k 3.96
Uranium Resources 0.0 $65k 39k 1.68
Uroplasty 0.0 $40k 5.3k 7.48
US Ecology 0.0 $28k 1.3k 21.28
Versant Corporation (VSNT) 0.0 $17k 1.4k 12.59
Vestin Realty Mortgage II (VRTB) 0.0 $4.0k 3.1k 1.27
Vista Gold (VGZ) 0.0 $8.0k 3.0k 2.72
WebMediaBrands 0.0 $40k 30k 1.33
Westell Technologies 0.0 $166k 47k 3.56
Westwood Holdings (WHG) 0.0 $10k 259.00 38.61
Willbros 0.0 $1.7M 126k 13.33
Ym Biosciences 0.0 $149k 53k 2.82
Young Innovations 0.0 $7.0k 234.00 29.91
Yuhe International (YUII) 0.0 $29k 24k 1.22
Zhone Technologies 0.0 $181.000000 100.00 1.81
Alterra Capital Holdings Lim 0.0 $335k 21k 15.87
Cosan Ltd shs a 0.0 $175k 14k 12.25
Asa (ASA) 0.0 $1.6M 56k 28.60
Hollysys Automation Technolo (HOLI) 0.0 $179k 20k 9.00
Validus Holdings 0.0 $27k 868.00 31.39
Baltic Trading 0.0 $4.0k 676.00 5.92
Euroseas 0.0 $4.0k 1.0k 4.00
Affirmative Insurance Holdings (AFFM) 0.0 $94k 40k 2.35
Blackrock Kelso Capital 0.0 $31k 3.7k 8.28
CPI Aerostructures (CVU) 0.0 $32k 2.4k 13.50
Duckwall-ALCO Stores (DUCK) 0.0 $186k 18k 10.63
Eastern Insurance Holdings 0.0 $29k 2.2k 13.34
Friedman Inds (FRD) 0.0 $495k 46k 10.70
Heritage Financial Corporation (HFWA) 0.0 $8.0k 649.00 12.33
Hyatt Hotels Corporation (H) 0.0 $616k 14k 44.44
Johnson Outdoors (JOUT) 0.0 $441k 25k 17.50
Lionbridge Technologies 0.0 $2.1M 657k 3.13
Scripps Networks Interactive 0.0 $483k 9.9k 48.96
Shiloh Industries 0.0 $406k 45k 8.97
Twin Disc, Incorporated (TWIN) 0.0 $269k 8.1k 33.33
USA Truck 0.0 $181k 16k 11.31
Vitran Corp 0.0 $484k 38k 12.71
Ata (AACG) 0.0 $300k 30k 10.00
B&G Foods (BGS) 0.0 $2.0M 96k 20.62
CCA Industries (CAWW) 0.0 $400k 66k 6.06
China Natural Gas 0.0 $2.0k 550.00 3.64
Core Molding Technologies (CMT) 0.0 $9.0k 1.0k 9.00
Ceragon Networks (CRNT) 0.0 $1.3M 128k 9.80
Delta Apparel (DLAPQ) 0.0 $3.6M 211k 17.02
Entropic Communications 0.0 $286k 42k 6.90
First Defiance Financial 0.0 $517k 35k 14.89
MEDTOX Scientific (MTOX) 0.0 $73k 3.7k 20.00
Multi-Color Corporation 0.0 $289k 12k 24.66
Northrim Ban (NRIM) 0.0 $1.8M 95k 18.97
Rosetta Stone 0.0 $5.6M 377k 14.78
Transatlantic Petroleum 0.0 $0 140.00 0.00
Clearwire Corporation 0.0 $467k 124k 3.78
Augusta Res Corp 0.0 $61k 13k 4.61
Cloud Peak Energy 0.0 $533k 21k 25.32
ProShares UltraShort Dow30 0.0 $198k 12k 17.11
Dragonwave 0.0 $74k 12k 6.02
Rush Enterprises (RUSHB) 0.0 $51k 3.1k 16.36
Westport Innovations 0.0 $193k 8.1k 23.75
Nicholas Financial 0.0 $551k 44k 12.41
First of Long Island Corporation (FLIC) 0.0 $173k 6.2k 27.81
Fisher Communications 0.0 $13k 446.00 29.15
Syms (SYMS) 0.0 $245k 22k 11.00
Limoneira Company (LMNR) 0.0 $7.0k 324.00 21.60
Arlington Asset Investment 0.0 $740k 24k 31.39
Brasil Telecom Sa 0.0 $0 1.8k 0.00
China Yuchai Intl (CYD) 0.0 $247k 12k 21.13
Dynegy 0.0 $34k 5.6k 5.94
Brazilian Telecom HOLDRS (TBH) 0.0 $0 90.00 0.00
Territorial Ban (TBNK) 0.0 $10k 497.00 20.12
Kingsway Finl Svcs 0.0 $11k 11k 0.98
Kingsway Finl Svcs 0.0 $2.5k 1.3k 2.00
Royal Bank of Scotland 0.0 $113.750000 13.00 8.75
Royal Bank of Scotland 0.0 $598k 48k 12.46
Virtus Investment Partners (VRTS) 0.0 $20k 252.00 80.00
Home Federal Ban 0.0 $22k 2.0k 11.07
Vanguard Financials ETF (VFH) 0.0 $622k 19k 32.12
Advantest (ATEYY) 0.0 $2.0k 91.00 21.98
Cresud Sa Commercial 0.0 $1.0k 5.6k 0.18
Midas 0.0 $15k 2.4k 6.25
Symetra Finl Corp 0.0 $171k 13k 13.33
Brandywine Realty Trust (BDN) 0.0 $1.5M 121k 12.54
InterOil Corporation 0.0 $2.2M 38k 58.48
AboveNet 0.0 $87k 1.2k 70.61
Acme Packet 0.0 $2.2M 31k 70.10
AECOM Technology Corporation (ACM) 0.0 $1.9M 73k 25.97
Altra Holdings 0.0 $650k 25k 25.64
American DG Energy 0.0 $1.0M 608k 1.66
American International (AIG) 0.0 $35k 1.2k 29.17
American Water Works (AWK) 0.0 $2.2M 73k 30.00
Amicus Therapeutics (FOLD) 0.0 $71k 12k 5.96
Anthera Pharmaceuticals 0.0 $6.0k 708.00 8.47
Ascent Solar Technologies 0.0 $13k 14k 0.92
Ball Corporation (BALL) 0.0 $5.2M 135k 38.46
Bank of Kentucky Financial 0.0 $18k 822.00 21.90
Bank Of America Corporation warrant 0.0 $2.0k 400.00 5.00
Bar Harbor Bankshares (BHB) 0.0 $409k 15k 28.18
BioDelivery Sciences International 0.0 $4.0k 1.2k 3.33
Bridgepoint Education 0.0 $398k 16k 25.36
Cape Ban 0.0 $18k 1.8k 10.23
CBL & Associates Properties 0.0 $50k 2.7k 18.29
CBOE Holdings (CBOE) 0.0 $994k 40k 24.60
Changyou 0.0 $19k 431.00 44.08
Chimera Investment Corporation 0.0 $1.9M 559k 3.44
China Auto Logistics 0.0 $498.000000 300.00 1.66
Cpi (CPY) 0.0 $6.0k 460.00 13.04
Danaher Corp Del debt 0.0 $294k 191k 1.54
Education Management (EDMCQ) 0.0 $43k 1.8k 23.84
EnergySolutions 0.0 $54k 11k 4.79
Fibria Celulose 0.0 $5.1M 383k 13.19
First Financial Northwest (FFNW) 0.0 $829k 163k 5.08
Green Plains Renewable Energy (GPRE) 0.0 $1.0k 104.00 9.62
Guidance Software 0.0 $6.8k 816.00 8.33
Hauppauge Digital (HAUP) 0.0 $1.0k 500.00 2.00
Hemispherx BioPharma 0.0 $140.000000 500.00 0.28
IDT Corporation (IDT) 0.0 $37k 1.4k 27.14
iShares MSCI Brazil Index (EWZ) 0.0 $993k 14k 73.32
iShares Russell Midcap Value Index (IWS) 0.0 $2.2M 47k 47.75
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.8M 43k 110.94
ISTA Pharmaceuticals 0.0 $99k 13k 7.63
Jaguar Mng 0.0 $935k 196k 4.78
Liberty Property Trust 0.0 $2.2M 67k 32.57
Madison Square Garden 0.0 $891k 33k 27.20
Masimo Corporation (MASI) 0.0 $4.5M 115k 39.22
MedAssets 0.0 $251k 19k 13.33
Mellanox Technologies 0.0 $200k 6.7k 29.85
MPG Office Trust 0.0 $115k 40k 2.86
NIVS IntelliMedia Technology 0.0 $0 1.4k 0.00
Noranda Aluminum Holding Corporation 0.0 $3.3M 216k 15.14
Oclaro 0.0 $821k 123k 6.67
Odyssey Marine Exploration 0.0 $110k 35k 3.15
OncoGenex Pharmaceuticals 0.0 $1.2M 70k 17.01
Paramount Gold and Silver 0.0 $18k 5.6k 3.30
Peregrine Pharmaceuticals 0.0 $42k 21k 1.99
Pilgrim's Pride Corporation (PPC) 0.0 $832k 154k 5.41
Pinnacle West Capital Corporation (PNW) 0.0 $4.5M 103k 44.00
Power-One 0.0 $294k 39k 7.63
Prologis debt 0.0 $27k 27k 1.00
Prologis debt 0.0 $58k 58k 1.00
ProShares Ultra S&P500 (SSO) 0.0 $181k 3.4k 52.84
ProShares Ultra QQQ (QLD) 0.0 $45k 512.00 87.89
ProShares Ultra QQQ (QLD) 0.0 $4.0k 50.00 80.00
ProShares Ultra Dow30 (DDM) 0.0 $73k 1.2k 63.48
ProShares Ultra Dow30 (DDM) 0.0 $6.0k 100.00 60.00
ProShares Ultra Russell2000 (UWM) 0.0 $76k 1.6k 47.50
ProShares Ultra Russell2000 (UWM) 0.0 $4.1M 85k 48.00
RailAmerica 0.0 $147k 9.7k 15.07
Regency Centers Corporation (REG) 0.0 $2.1M 53k 39.47
Roadrunner Transportation Services Hold. 0.0 $42k 2.8k 14.99
Select Medical Holdings Corporation (SEM) 0.0 $163k 19k 8.78
Shutterfly 0.0 $153k 2.7k 57.54
SolarWinds 0.0 $964k 37k 26.15
Spansion 0.0 $40k 2.1k 19.17
SuperGen 0.0 $37k 12k 3.00
Sxc Health Solutions Corp 0.0 $4.8M 81k 58.92
TranS1 (TSON) 0.0 $210k 46k 4.56
Vanguard Europe Pacific ETF (VEA) 0.0 $5.0M 130k 38.07
Versar 0.0 $6.0k 2.0k 3.00
Vonage Holdings 0.0 $34k 7.6k 4.46
Vornado Rlty L P debt 0.0 $1.8M 1.6M 1.13
Web 0.0 $17k 1.4k 12.41
Weingarten Realty Investors 0.0 $2.5M 99k 25.16
A123 Systems 0.0 $339k 63k 5.36
Ballard Pwr Sys (BLDP) 0.0 $0 20k 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $119k 119.00 1000.00
Cardtronics 0.0 $78k 3.1k 25.38
DigitalGlobe 0.0 $71k 2.8k 25.68
Dole Food Company 0.0 $2.2M 162k 13.52
Dollar General (DG) 0.0 $118k 3.5k 34.09
Equity One 0.0 $982k 53k 18.64
Giant Interactive 0.0 $84.600000 10.00 8.46
Immunomedics 0.0 $745k 183k 4.08
Insulet Corporation (PODD) 0.0 $71k 3.2k 22.06
Jazz Pharmaceuticals 0.0 $194k 5.8k 33.30
National CineMedia 0.0 $139k 8.2k 16.94
Northern Dynasty Minerals Lt (NAK) 0.0 $389k 39k 10.00
Omnicom Group Inc debt 0.0 $2.0k 2.0k 1.00
Pixelworks (PXLW) 0.0 $13k 5.4k 2.40
Quality Distribution 0.0 $3.9M 196k 20.00
QuinStreet (QNST) 0.0 $15k 1.1k 13.12
Rackspace Hosting 0.0 $2.8M 64k 43.33
Rue21 0.0 $67k 2.1k 32.30
Saba Software 0.0 $11k 1.2k 9.37
SciClone Pharmaceuticals 0.0 $21k 3.4k 6.12
Spirit AeroSystems Holdings (SPR) 0.0 $774k 35k 22.01
SuccessFactors 0.0 $1.2M 42k 29.40
Unisys Corporation (UIS) 0.0 $27M 1.5M 18.70
Vical Incorporated 0.0 $12k 3.0k 4.03
Alpine Global Premier Properties Fund 0.0 $458k 64k 7.19
Ariad Pharmaceuticals 0.0 $62k 5.5k 11.32
BRF Brasil Foods SA (BRFS) 0.0 $2.5M 148k 17.24
Cadence Pharmaceuticals 0.0 $25k 2.7k 9.34
Ebix (EBIXQ) 0.0 $149k 7.8k 19.11
Ener1 0.0 $20k 18k 1.09
Geokinetics 0.0 $1.7M 210k 7.88
Hansen Medical 0.0 $435k 128k 3.41
Inland Real Estate Corporation 0.0 $56k 6.4k 8.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $38k 600.00 63.33
KAR Auction Services (KAR) 0.0 $138k 7.4k 18.76
Medidata Solutions 0.0 $33k 1.4k 24.03
Spectrum Pharmaceuticals 0.0 $295k 32k 9.30
Udr (UDR) 0.0 $977k 40k 24.55
Citizens Republic Ban 0.0 $2.0k 3.4k 0.59
Emdeon 0.0 $343k 26k 13.13
Tortoise North American Energy 0.0 $579k 24k 24.29
Comverge 0.0 $283k 96k 2.96
Leucadia Natl Corp debt 0.0 $246k 154k 1.60
Ocean Power Technologies 0.0 $155k 43k 3.61
Rand Logistics 0.0 $6.0k 827.00 7.26
Colfax Corporation 0.0 $25k 1.0k 24.51
Descartes Sys Grp (DSGX) 0.0 $1.2M 166k 7.17
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $13k 500.00 26.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $508k 38k 13.47
Celldex Therapeutics 0.0 $6.0k 1.8k 3.28
Cypress Sharpridge Investments 0.0 $2.5M 199k 12.74
Garmin (GRMN) 0.0 $4.5M 136k 33.03
ViewPoint Financial 0.0 $20k 1.4k 13.84
AVEO Pharmaceuticals 0.0 $559k 27k 20.62
KIT digital 0.0 $18k 1.5k 12.26
Constant Contact 0.0 $167k 9.7k 17.24
Cardionet 0.0 $5.0k 1.0k 4.95
Metro Ban 0.0 $7.0k 575.00 12.17
MAKO Surgical 0.0 $202k 6.7k 29.97
Market Vectors Agribusiness 0.0 $112k 2.1k 53.98
IPATH MSCI India Index Etn 0.0 $68k 967.00 70.32
IPATH MSCI India Index Etn 0.0 $1.5M 21k 70.08
iShares Dow Jones US Tele (IYZ) 0.0 $4.0M 159k 24.91
Sify Technologies (SIFY) 0.0 $244.500000 50.00 4.89
Global Crossing 0.0 $3.9M 89k 43.48
Metabolix 0.0 $19k 2.7k 6.92
Rydex Russell Top 50 ETF 0.0 $2.5M 27k 92.35
China Fund (CHN) 0.0 $73k 2.3k 31.25
EATON VANCE MI Municipal 0.0 $4.0k 350.00 11.43
Templeton Dragon Fund (TDF) 0.0 $1.6M 51k 30.41
CP Holdrs (HCH) 0.0 $361k 2.8k 128.03
BioTime 0.0 $23k 4.4k 5.30
Curis 0.0 $201k 56k 3.57
3D Systems Corporation (DDD) 0.0 $1.0M 51k 19.71
Cardiovascular Systems 0.0 $23k 1.6k 14.84
Ironwood Pharmaceuticals (IRWD) 0.0 $33k 2.1k 15.77
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $279k 16k 17.26
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $76k 4.4k 17.30
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $169k 9.0k 18.78
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.4M 77k 18.22
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $199k 12k 17.10
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $281k 16k 17.22
Comscore 0.0 $243k 9.4k 25.86
Corcept Therapeutics Incorporated (CORT) 0.0 $12k 3.0k 4.11
Maui Land & Pineapple (MLP) 0.0 $42k 8.2k 5.08
Genpact (G) 0.0 $1.0k 82.00 12.20
Jones Soda (JSDA) 0.0 $1.5k 1.9k 0.81
Orbcomm 0.0 $22k 7.1k 3.11
Spectranetics Corporation 0.0 $266k 43k 6.22
FalconStor Software 0.0 $11k 2.3k 4.71
Gyrodyne Company of America 0.0 $17k 250.00 68.00
Trans World Entertainment Corporation 0.0 $153k 75k 2.04
Capital Southwest Corporation (CSWC) 0.0 $480k 5.3k 90.16
Boulder Total Return Fund 0.0 $59k 3.6k 16.39
Templeton Global Income Fund 0.0 $2.7M 246k 11.00
PMC Commercial Trust 0.0 $381k 38k 10.00
Putnam Master Int. Income (PIM) 0.0 $4.0k 653.00 6.13
Alexander's (ALX) 0.0 $50k 125.00 400.00
Alexander's (ALX) 0.0 $44k 112.00 392.86
iShares NYSE 100 Index 0.0 $733k 12k 62.77
Carrols Restaurant 0.0 $5.0k 522.00 9.58
CAI International 0.0 $1.3M 46k 28.57
DuPont Fabros Technology 0.0 $876k 37k 24.04
Eagle Ban (EGBN) 0.0 $23k 1.7k 13.55
Express 0.0 $50k 2.3k 21.82
Generac Holdings (GNRC) 0.0 $20k 1.0k 19.34
GLG Life Tech 0.0 $5.6M 830k 6.72
GulfMark Offshore 0.0 $69k 1.6k 44.44
Hudson Valley Holding 0.0 $11k 588.00 18.71
inContact, Inc . 0.0 $94k 20k 4.73
Kite Realty Group Trust 0.0 $13k 2.5k 5.16
Lakeland Financial Corporation (LKFN) 0.0 $15k 672.00 22.32
NetSuite 0.0 $1.0M 27k 39.17
Oasis Petroleum 0.0 $74k 2.8k 26.64
RCM Technologies (RCMT) 0.0 $155k 29k 5.34
Saga Communications (SGA) 0.0 $726k 18k 40.00
Salem Communications (SALM) 0.0 $160k 45k 3.54
STR Holdings 0.0 $1.0k 92.00 10.87
Tesla Motors (TSLA) 0.0 $826k 28k 29.09
China Mass Media Intl Adv (CMM) 0.0 $2.0k 1.2k 1.67
PAETEC Holding 0.0 $41k 8.7k 4.72
Polymet Mining Corp 0.0 $18k 11k 1.67
Avago Technologies 0.0 $2.3M 60k 38.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $481k 5.0k 95.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $391k 3.8k 103.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.3M 32k 103.75
Sourcefire 0.0 $530k 20k 27.03
Ezchip Semiconductor Lt 0.0 $1.5M 42k 36.98
Nordic American Tanker Shippin (NAT) 0.0 $283k 12k 22.85
RevenueShares Navellier Overal A-100 ETF 0.0 $12k 287.00 41.81
Myrexis (MYRX) 0.0 $4.7k 1.3k 3.56
Terra Nitrogen Company 0.0 $152k 1.1k 138.46
Kewaunee Scientific Corporation (KEQU) 0.0 $76k 7.6k 10.00
A.T. Cross Company 0.0 $5.0k 397.00 12.59
Supertel Hospitality (SPPR) 0.0 $32k 35k 0.92
Angeion Corporation 0.0 $84.000000 20.00 4.20
SRS Labs (SRSL) 0.0 $5.0k 500.00 10.00
Mac-Gray Corporation 0.0 $1.7M 104k 16.23
Datalink Corporation 0.0 $9.0k 1.4k 6.61
Adams Resources & Energy (AE) 0.0 $197k 7.7k 25.47
Lakeland Industries (LAKE) 0.0 $441k 50k 8.77
Bluegreen Corporation 0.0 $158k 54k 2.93
Nature's Sunshine Prod. (NATR) 0.0 $9.0k 463.00 19.44
Achillion Pharmaceuticals 0.0 $20k 2.7k 7.54
Amarin Corporation (AMRN) 0.0 $3.6M 250k 14.46
BioSante Pharmaceuticals 0.0 $27k 9.9k 2.72
CurrencyShares Euro Trust 0.0 $40k 276.00 146.44
HeartWare International 0.0 $37k 498.00 74.30
Kodiak Oil & Gas 0.0 $104k 18k 5.78
Magnum Hunter Resources Corporation 0.0 $20k 2.8k 7.08
Makemytrip Limited Mauritius (MMYT) 0.0 $78k 3.2k 24.38
OpenTable 0.0 $100k 1.2k 85.00
Ppl Corp unit 99/99/9999 0.0 $427k 7.6k 56.11
Tanzanian Royalty Expl Corp 0.0 $252k 39k 6.54
Xl Group 0.0 $4.2M 192k 21.98
1st United Ban 0.0 $7.0k 1.1k 6.20
Build-A-Bear Workshop (BBW) 0.0 $280k 48k 5.80
First California Financial 0.0 $99k 28k 3.54
LogMeIn 0.0 $247k 6.4k 38.53
Optimer Pharmaceuticals 0.0 $345k 29k 11.88
Regional Bank HOLDRs (RKH) 0.0 $35k 441.00 79.37
Cobalt Intl Energy 0.0 $15k 1.1k 13.45
Royal Bk Scotland Group Plc adr pref shs r 0.0 $72k 4.3k 16.67
Telecom HOLDRs (TTH) 0.0 $1.4M 47k 29.84
U.S. Energy 0.0 $4.0k 1.0k 3.95
Vitamin Shoppe 0.0 $115k 2.5k 45.63
Acadia Realty Trust (AKR) 0.0 $64k 2.8k 22.99
Nxp Semiconductors N V (NXPI) 0.0 $604k 23k 26.67
Retail Opportunity Investments (ROIC) 0.0 $21k 1.8k 11.36
Verint Systems (VRNT) 0.0 $130k 3.2k 40.00
PowerShares DB US Dollar Index Bearish 0.0 $228k 7.9k 28.77
Nevsun Res 0.0 $187k 31k 6.10
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.0M 31k 97.95
iShares Dow Jones Transport. Avg. (IYT) 0.0 $249k 2.5k 98.15
LodgeNet Interactive 0.0 $1.0k 230.00 4.35
Sucampo Pharmaceuticals 0.0 $2.0k 526.00 3.80
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.6M 81k 68.99
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $41k 1.5k 26.67
Powershares DB Base Metals Fund 0.0 $350k 15k 23.88
Primoris Services (PRIM) 0.0 $322k 25k 12.89
ZIOPHARM Oncology 0.0 $137k 22k 6.10
Allot Communications (ALLT) 0.0 $103k 5.6k 18.35
Barclays Bk Plc Ipsp croil etn 0.0 $122k 5.0k 24.40
Barclays Bk Plc Ipsp croil etn 0.0 $3.8M 157k 24.51
iShares Dow Jones US Health Care (IHF) 0.0 $2.7M 41k 65.18
Barclays Bank Plc etf (COWTF) 0.0 $669k 23k 29.26
Barclays Bank Plc etf (COWTF) 0.0 $1.0k 18.00 55.56
PowerShares WilderHill Clean Energy 0.0 $444k 44k 10.00
Babcock & Wilcox 0.0 $842k 32k 26.23
SMART Technologies 0.0 $1.8M 467k 3.89
CommonWealth REIT 0.0 $5.3M 204k 25.84
Envestnet (ENV) 0.0 $12k 794.00 15.11
Global Power Equipment Grp I 0.0 $17k 653.00 26.03
Green Dot Corporation (GDOT) 0.0 $18k 492.00 36.14
Identive 0.0 $4.0k 1.6k 2.49
International Tower Hill Mines (THM) 0.0 $19k 2.5k 7.60
International Tower Hill Mines (THM) 0.0 $76k 10k 7.50
Lihua International 0.0 $128k 21k 6.08
Mag Silver Corp (MAG) 0.0 $152k 15k 10.00
Motorcar Parts of America (MPAA) 0.0 $171k 11k 15.07
Oritani Financial 0.0 $30k 2.3k 12.87
ProShares Short QQQ 0.0 $155k 5.1k 30.30
ProShares Short Russell2000 0.0 $1.0k 47.00 21.28
ProShares Short Russell2000 0.0 $1.7M 57k 29.53
QEP Resources 0.0 $4.3M 86k 50.00
Six Flags Entertainment (SIX) 0.0 $517k 6.9k 74.83
Synergetics USA 0.0 $40k 7.3k 5.48
Fabrinet (FN) 0.0 $319k 13k 24.28
Global Indemnity 0.0 $49k 2.2k 22.12
Alpha & Omega Semiconductor (AOSL) 0.0 $27k 2.0k 13.44
Chelsea Therapeutics International 0.0 $11k 2.2k 4.95
Vermillion 0.0 $90k 22k 4.09
Ameres (AMRC) 0.0 $56k 4.0k 14.00
BroadSoft 0.0 $699k 18k 38.50
Higher One Holdings 0.0 $28k 1.5k 19.06
Hudson Pacific Properties (HPP) 0.0 $66k 4.3k 15.43
IntraLinks Holdings 0.0 $23k 1.3k 17.35
Ltx Credence Corporation 0.0 $98k 11k 8.97
MediaMind Technologies (MDMD) 0.0 $1.8M 81k 21.93
Moly 0.0 $3.9M 64k 60.00
Motricity 0.0 $1.0M 119k 8.42
Qlik Technologies 0.0 $113k 3.3k 34.05
RealD 0.0 $111k 4.7k 23.55
RealPage 0.0 $36k 1.4k 26.51
Zep 0.0 $17k 1.0k 16.46
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $215k 9.0k 23.97
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.8M 416k 9.14
Ford Mtr Co Del *w exp 01/01/201 0.0 $1.8M 343k 5.24
Newmont Mining Corp note 1.250% 7/1 0.0 $14k 11k 1.27
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.1M 159k 13.14
EXACT Sciences Corporation (EXAS) 0.0 $577k 68k 8.50
iShares MSCI Malaysia Index Fund 0.0 $189k 12k 15.24
iShares MSCI Malaysia Index Fund 0.0 $2.2M 145k 15.17
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.7M 78k 59.60
Ishares Tr Phill Invstmrk (EPHE) 0.0 $79k 3.2k 24.69
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $662k 23k 28.84
Market Vectors Vietnam ETF. 0.0 $129k 6.2k 20.81
Market Vectors Vietnam ETF. 0.0 $211k 10k 20.85
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.7M 54k 67.78
PowerShares FTSE RAFI Developed Markets 0.0 $4.0M 97k 41.33
RevenueShares ADR Fund 0.0 $18k 444.00 40.54
RevenueShares Large Cap Fund 0.0 $36k 1.4k 25.35
RevenueShares Mid Cap Fund 0.0 $265k 8.4k 31.65
RevenueShares Small Cap Fund 0.0 $4.2M 122k 34.43
Vanguard Emerging Markets ETF (VWO) 0.0 $3.7M 72k 51.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.4M 44k 54.79
BLDRS Emerging Markets 50 ADR Index 0.0 $702k 15k 46.44
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $183k 11k 16.67
Ecopetrol (EC) 0.0 $249k 5.6k 44.30
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $11k 150.00 73.33
iShares MSCI South Africa Index (EZA) 0.0 $1.4M 21k 68.75
iShares MSCI Thailand Index Fund (THD) 0.0 $4.6M 73k 63.54
Market Vectors Indonesia Index 0.0 $11k 345.00 31.88
Market Vectors Indonesia Index 0.0 $622k 19k 32.00
Pebblebrook Hotel Trust (PEB) 0.0 $330k 16k 20.16
SPDR S&P China (GXC) 0.0 $443k 5.6k 78.38
SunAmerica Focused Alpha Growth Fund 0.0 $2.9M 140k 20.77
Tri-Continental Corporation (TY) 0.0 $389k 26k 14.92
WisdomTree India Earnings Fund (EPI) 0.0 $2.1M 87k 24.00
China Lodging 0.0 $52k 2.9k 17.93
China Ming Yang Wind Power 0.0 $145k 23k 6.29
Fox Chase Ban 0.0 $33k 2.5k 13.35
8x8 (EGHT) 0.0 $35k 7.2k 4.85
Acorn Energy 0.0 $799k 204k 3.92
AdCare Health Systems 0.0 $13k 2.0k 6.50
Allied Motion Technologies (ALNT) 0.0 $638k 117k 5.45
Amtech Systems (ASYS) 0.0 $453k 22k 20.65
Bank of Commerce Holdings 0.0 $4.0k 1.0k 4.00
Cybex International 0.0 $159k 221k 0.72
Douglas Dynamics (PLOW) 0.0 $33k 2.8k 11.49
Espey Manufacturing & Electronics (ESP) 0.0 $765k 31k 24.68
FSI International 0.0 $4.0k 1.6k 2.49
Gtsi 0.0 $102k 19k 5.37
Hallador Energy (HNRG) 0.0 $10k 1.0k 10.00
Hastings Entertainment 0.0 $238k 58k 4.10
Iteris (ITI) 0.0 $3.0k 2.0k 1.50
MicroFinancial Incorporated 0.0 $752k 136k 5.53
Napco Security Systems (NSSC) 0.0 $241.580000 94.00 2.57
Northern Technologies International (NTIC) 0.0 $49k 2.8k 17.82
On Track Innovations 0.0 $52k 24k 2.19
Ramtron International 0.0 $1.0k 200.00 5.00
RELM Wireless Corporation 0.0 $20.020000 22.00 0.91
Scorpio Tankers 0.0 $3.5M 352k 9.99
Socket Mobile (SCKT) 0.0 $84k 40k 2.12
Sparton Corporation 0.0 $251k 25k 10.20
Trinity Biotech 0.0 $49k 5.0k 9.90
Uranium Energy (UEC) 0.0 $61k 20k 3.06
Whitestone REIT (WSR) 0.0 $4.0k 328.00 12.20
Covenant Transportation (CVLG) 0.0 $73k 9.4k 7.75
ACCRETIVE Health 0.0 $48k 1.7k 28.93
American Pacific Corporation (APFC) 0.0 $563k 70k 8.02
Ancestry 0.0 $570k 14k 41.45
Charter Communications 0.0 $58k 1.1k 54.15
China Jo Jo Drugstores 0.0 $134.000000 100.00 1.34
Craft Brewers Alliance 0.0 $4.0k 432.00 9.26
DemandTec 0.0 $12k 1.3k 8.96
Direxion Daily Emr Mkts Bull 3x 0.0 $208k 5.5k 37.90
Direxion Daily Emr Mkts Bull 3x 0.0 $258k 6.8k 37.94
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $204k 2.5k 81.93
Direxion Daily Energy Bull 3X 0.0 $15k 218.00 70.00
Ecotality 0.0 $3.0k 1.0k 3.00
Fortinet (FTNT) 0.0 $1.7M 62k 27.29
Gordmans Stores 0.0 $56k 3.2k 17.52
HealthStream (HSTM) 0.0 $8.0k 637.00 12.56
GAME Technolog debt 0.0 $4.7M 4.0M 1.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $80k 1.0k 80.00
Kraton Performance Polymers 0.0 $196k 4.9k 39.83
NOVA MEASURING Instruments L (NVMI) 0.0 $235k 23k 10.13
ProShares Ultra Oil & Gas 0.0 $171k 3.1k 55.16
Proshares Tr (UYG) 0.0 $464k 7.3k 63.28
Proshares Tr (UYG) 0.0 $26k 408.00 62.50
SPECTRUM BRANDS Hldgs 0.0 $22k 693.00 31.75
SPROTT RESOURCE Lending Corp 0.0 $1.3M 792k 1.69
Vanguard Mid-Cap ETF (VO) 0.0 $3.3M 41k 80.00
Zalicus 0.0 $3.5M 1.5M 2.27
Royal Bk Scotland Group Plc spon adr ser h 0.0 $356k 16k 22.63
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $187k 11k 16.53
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.3M 593k 7.33
Aberdeen Australia Equity Fund (IAF) 0.0 $28k 2.2k 12.48
Aberdn Emring Mkts Telecomtions 0.0 $70k 3.7k 18.65
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $377k 20k 18.78
Nicholas-Applegate Conv. & Inc Fund II 0.0 $344k 36k 9.46
AGIC Convertible & Income Fund 0.0 $269k 26k 10.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.1M 265k 15.31
AllianceBernstein Income Fund 0.0 $4.6M 586k 7.89
Allied World Assurance 0.0 $114k 2.3k 50.00
American Income Fund (MRF) 0.0 $57k 7.0k 8.14
American Municipal Income Portfolio 0.0 $44k 3.3k 13.33
American Select Portfolio 0.0 $61k 5.6k 10.82
American Strategic Income Portfolio III 0.0 $50k 6.3k 7.89
American Strategic Income Portf. Inc II 0.0 $24k 2.6k 9.22
Barclays Bank Plc 8.125% Non C p 0.0 $1.9M 71k 26.33
Biglari Holdings 0.0 $577k 1.5k 390.75
Blackrock Credit All Inc Trust III 0.0 $28k 2.6k 10.68
BlackRock Enhanced Capital and Income (CII) 0.0 $361k 25k 14.52
BlackRock Enhanced Government Fund (EGF) 0.0 $30.680000 2.00 15.34
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $547k 30k 18.04
BlackRock Income Opportunity Trust 0.0 $196k 20k 9.71
Blackrock Municipal Income Trust (BFK) 0.0 $32k 2.5k 12.92
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $115k 8.6k 13.40
Blackrock Strategic Municipal Trust 0.0 $75k 6.0k 12.50
Broadband HOLDRs (BDH) 0.0 $3.9k 389.00 10.10
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.9M 149k 13.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.6M 275k 9.57
Campus Crest Communities 0.0 $20k 1.6k 12.75
Cascade Bancorp 0.0 $5.0k 503.00 9.94
Cincinnati Bell Inc 6.75% Cum p 0.0 $42k 1.0k 42.00
Clearbridge Energy M 0.0 $2.2M 88k 25.00
CoBiz Financial 0.0 $860k 132k 6.50
Cohen & Steers Dividend Majors Fund 0.0 $94k 6.7k 14.04
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.6M 198k 18.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $334k 34k 9.76
Cohen & Steers REIT/P (RNP) 0.0 $236k 15k 16.08
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $4.0k 200.00 20.00
Cushing MLP Total Return Fund 0.0 $317k 31k 10.34
DNP Select Income Fund (DNP) 0.0 $2.8M 290k 9.68
Dreyfus Strategic Municipal Bond Fund 0.0 $281k 35k 8.01
DUSA Pharmaceuticals 0.0 $250k 40k 6.23
Eastern American Natural Gas Trust 0.0 $62k 2.7k 22.90
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $210k 18k 11.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $145k 13k 11.60
Eaton Vance Municipal Income Trust (EVN) 0.0 $172k 14k 12.11
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.1M 65k 17.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $289k 18k 16.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $176k 14k 12.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $359k 33k 10.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.0M 67k 15.30
Echo Global Logistics 0.0 $308k 16k 19.23
eMagin Corporation 0.0 $4.0k 720.00 5.56
Embraer S A (ERJ) 0.0 $999.950000 35.00 28.57
Embraer S A (ERJ) 0.0 $3.4M 110k 31.06
Emeritus Corporation 0.0 $43k 2.0k 21.20
Energy Income and Growth Fund 0.0 $494k 17k 29.11
European Equity Fund (EEA) 0.0 $147k 18k 8.32
First Interstate Bancsystem (FIBK) 0.0 $14k 954.00 14.68
First Potomac Realty Trust 0.0 $402k 27k 15.00
First Trust Financials AlphaDEX (FXO) 0.0 $761k 52k 14.65
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $272k 9.2k 29.48
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.6M 91k 28.46
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.3M 212k 25.15
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $355k 11k 31.93
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.1M 48k 23.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.5M 76k 20.10
Flaherty & Crumrine Pref. Income (PFD) 0.0 $16k 1.2k 13.33
Franklin Templeton (FTF) 0.0 $53k 3.7k 14.32
Gabelli Equity Trust (GAB) 0.0 $109k 18k 6.09
Gabelli Global Gold, Natural Res &Income 0.0 $1.5M 86k 17.77
Gabelli Utility Trust (GUT) 0.0 $567k 78k 7.23
Genon Energy 0.0 $2.0M 527k 3.86
Global X China Financials ETF 0.0 $2.0k 161.00 12.42
Global X China Industrials ETF 0.0 $1.0k 38.00 26.32
Gold Reserve 0.0 $51k 20k 2.53
Great Northern Iron Ore Properties 0.0 $161k 1.6k 100.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.2M 135k 16.43
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $337k 20k 16.50
Heartland Financial USA (HTLF) 0.0 $8.0k 552.00 14.49
Hydrogenics Corporation 0.0 $30k 4.5k 6.58
ING Clarion Global Real Estate Income 0.0 $634k 76k 8.39
ING Global Equity Divid.&Premium Opp-ETF 0.0 $419k 38k 11.18
Inphi Corporation 0.0 $15k 851.00 17.63
Invesco Van Kampen Bond Fund (VBF) 0.0 $25k 1.3k 19.23
Note 3.50 0.0 $38k 30k 1.27
FXCM 0.0 $26k 2.6k 9.93
Sabra Health Care REIT (SBRA) 0.0 $19k 1.1k 17.01
Group 0.0 $9.0k 1.1k 8.06
Transcept Pharmaceuticals 0.0 $2.0k 214.00 9.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.8M 26k 109.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $281k 2.6k 109.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $13k 123.00 105.69
iShares Lehman MBS Bond Fund (MBB) 0.0 $614k 5.8k 106.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $55k 500.00 110.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.3M 13k 105.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $11k 105.00 104.76
Aware (AWRE) 0.0 $312.000000 100.00 3.12
Crexus Investment 0.0 $409k 37k 11.12
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.5M 48k 72.96
iShares Russell 3000 Value Index (IUSV) 0.0 $4.2M 47k 89.66
Morgan Stanley Emerging Markets Fund 0.0 $8.0k 500.00 16.00
Transition Therapeutics 0.0 $1.1k 455.00 2.50
Aeterna Zentaris 0.0 $72k 33k 2.19
AVANIR Pharmaceuticals 0.0 $17k 5.1k 3.30
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $3.4M 138k 25.00
Renaissance Learning (RLRN) 0.0 $6.5k 648.00 10.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.5M 73k 34.66
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $5.4M 222k 24.24
Vanguard Total Bond Market ETF (BND) 0.0 $4.4M 55k 81.19
Agco Corp note 1.250%12/1 0.0 $54k 40k 1.35
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $84k 80k 1.05
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $996k 41k 24.43
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.0k 1.0k 1.00
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $25k 25k 1.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $20k 440.00 45.45
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $866k 19k 46.24
Chemtura Corporation 0.0 $187k 12k 15.38
Opko Health (OPK) 0.0 $168k 46k 3.69
Sonde Resources 0.0 $2.0k 600.00 3.33
Adams Golf 0.0 $664k 89k 7.46
American River Bankshares 0.0 $2.0k 300.00 6.67
Bank of Marin Ban (BMRC) 0.0 $8.0k 221.00 36.20
Fonar Corporation (FONR) 0.0 $300.800000 160.00 1.88
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $764k 99k 7.73
GlobalSCAPE 0.0 $50.750000 25.00 2.03
Kemet Corporation Cmn 0.0 $291k 22k 13.33
LMP Capital and Income Fund (SCD) 0.0 $173k 13k 13.69
Liberty All-Star Equity Fund (USA) 0.0 $3.5M 684k 5.17
Morgan Stanley Asia Pacific Fund 0.0 $1.5M 90k 17.05
New Germany Fund (GF) 0.0 $2.5M 136k 18.04
UFP Technologies (UFPT) 0.0 $64k 3.4k 18.97
Vishay Precision (VPG) 0.0 $40k 2.4k 16.92
Korea (KF) 0.0 $121k 2.5k 48.87
Thai Fund 0.0 $111k 9.6k 11.46
Complete Genomics 0.0 $6.0k 412.00 14.56
PowerShares Preferred Portfolio 0.0 $2.4M 165k 14.34
Female Health Company 0.0 $4.0k 766.00 5.22
Lifetime Brands (LCUT) 0.0 $408k 31k 12.99
Jones Group 0.0 $194k 18k 10.85
interCLICK 0.0 $119k 15k 7.97
Unifi (UFI) 0.0 $9.9k 828.00 12.00
FleetCor Technologies 0.0 $8.0k 274.00 29.20
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.2M 45k 48.24
Beacon Federal Ban (BFED) 0.0 $14k 1.0k 14.00
Energy Services America Wts 8 other 0.0 $8.1k 27k 0.30
A. H. Belo Corporation 0.0 $6.0k 851.00 7.05
Acura Pharmaceuticals 0.0 $2.0k 446.00 4.48
Aegerion Pharmaceuticals 0.0 $5.0k 320.00 15.62
Alimera Sciences 0.0 $20k 2.5k 8.11
Alliance Financial Corporation (ALNC) 0.0 $6.0k 197.00 30.46
Ameris Ban (ABCB) 0.0 $321k 35k 9.13
Ames National Corporation (ATLO) 0.0 $6.0k 344.00 17.44
Amyris 0.0 $84k 3.0k 28.00
Anacor Pharmaceuticals In 0.0 $3.0k 451.00 6.65
Antares Pharma 0.0 $17k 7.9k 2.12
Aoxing Pharmaceutical Company (AOXG) 0.0 $3.0k 2.3k 1.31
Archipelago Learning 0.0 $5.0k 542.00 9.23
Argan (AGX) 0.0 $3.0k 327.00 9.17
Arrow Financial Corporation (AROW) 0.0 $111k 4.6k 24.40
Artesian Resources Corporation (ARTNA) 0.0 $80k 4.4k 18.12
BioSpecifics Technologies 0.0 $35k 1.6k 22.46
Body Central Acquisition Corporation 0.0 $274k 6.0k 45.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.9k 530.00 18.60
Bravo Brio Restaurant 0.0 $20k 799.00 25.03
Bridge Ban 0.0 $32k 1.5k 21.32
Broadwind Energy 0.0 $9.0k 5.9k 1.51
Bryn Mawr Bank 0.0 $25k 1.3k 19.97
Cadiz (CDZI) 0.0 $13k 1.4k 8.73
California First National Ban (CFNB) 0.0 $489k 41k 11.90
Calix (CALX) 0.0 $40k 1.9k 21.06
CAMAC Energy 0.0 $108k 78k 1.39
Capital City Bank (CCBG) 0.0 $5.0k 474.00 10.55
Capitol Federal Financial (CFFN) 0.0 $0 34.00 0.00
Capitol Federal Financial (CFFN) 0.0 $561k 48k 11.78
Century Ban 0.0 $30k 1.1k 26.25
Chatham Lodging Trust (CLDT) 0.0 $9.0k 573.00 15.71
Chesapeake Lodging Trust sh ben int 0.0 $110k 6.4k 17.10
Citizens & Northern Corporation (CZNC) 0.0 $8.0k 505.00 15.84
Clifton Savings Ban 0.0 $4.0k 354.00 11.30
Codexis (CDXS) 0.0 $241k 25k 9.61
Coleman Cable 0.0 $298k 20k 14.70
CompuCredit Holdings 0.0 $5.0k 2.0k 2.50
Connecticut Water Service 0.0 $553k 22k 25.28
CoreSite Realty 0.0 $318k 19k 16.40
Crown Media Holdings 0.0 $2.2k 1.6k 1.35
Cumberland Pharmaceuticals (CPIX) 0.0 $328.600000 53.00 6.20
Destination Maternity Corporation 0.0 $77k 3.8k 20.03
ESB Financial Corporation 0.0 $7.0k 517.00 13.54
Empire Resorts (NYNY) 0.0 $2.0k 2.0k 1.00
Encore Bancshares (EBTX) 0.0 $4.0k 350.00 11.43
Endologix 0.0 $19k 2.0k 9.36
Examworks 0.0 $28k 1.1k 24.96
Excel Trust 0.0 $8.0k 688.00 11.63
Financial Engines 0.0 $89k 2.8k 31.25
First Ban (FBNC) 0.0 $9.0k 856.00 10.51
First Republic Bank/san F (FRCB) 0.0 $1.3M 39k 32.30
Flagstar Ban 0.0 $26k 21k 1.22
Fresh Market 0.0 $56k 1.2k 46.51
Gladstone Investment Corporation (GAIN) 0.0 $682k 96k 7.14
Golub Capital BDC (GBDC) 0.0 $815k 55k 14.94
Government Properties Income Trust 0.0 $96k 3.6k 26.94
Government Properties Income Trust 0.0 $2.2M 83k 27.02
Graham Packaging Company 0.0 $25k 1.0k 24.98
Heritage Financial 0.0 $124.520000 11.00 11.32
Hoku Corporation (HOKU) 0.0 $1.0k 500.00 2.00
Howard Hughes 0.0 $75k 1.1k 65.16
Inhibitex 0.0 $26k 6.6k 3.92
Invesco Mortgage Capital 0.0 $386k 20k 19.33
iSoftStone Holdings 0.0 $5.0k 300.00 16.67
Kayne Anderson Energy Development 0.0 $211k 12k 18.10
KEYW Holding 0.0 $1.8M 156k 11.78
Kratos Defense & Security Solutions (KTOS) 0.0 $12k 990.00 12.12
LPL Investment Holdings 0.0 $194k 5.7k 34.17
Ligand Pharmaceuticals In (LGND) 0.0 $10k 815.00 12.27
Main Street Capital Corporation (MAIN) 0.0 $1.2M 65k 18.95
MaxLinear (MXL) 0.0 $21k 2.4k 8.51
Merchants Bancshares 0.0 $5.0k 199.00 25.13
Meridian Interstate Ban 0.0 $87k 6.3k 13.72
Microvision 0.0 $11k 9.0k 1.23
MidSouth Ban 0.0 $4.0k 317.00 12.62
Mindspeed Technologies 0.0 $15k 1.9k 7.86
Mistras (MG) 0.0 $44k 2.7k 15.98
MoSys 0.0 $8.0k 1.4k 5.91
National American Univ. Holdings (NAUH) 0.0 $3.0k 367.00 8.17
National Research Corporation (NRCI) 0.0 $3.0k 76.00 39.47
Neostem (NBS) 0.0 $54k 37k 1.48
NetSpend Holdings 0.0 $12k 1.2k 9.73
NeurogesX 0.0 $1.0k 500.00 2.00
Northfield Ban 0.0 $10k 707.00 14.14
Nymox Pharmaceutical Corporation 0.0 $57k 6.8k 8.38
Omega Flex (OFLX) 0.0 $2.0k 114.00 17.54
Omeros Corporation (OMER) 0.0 $8.0k 2.0k 4.00
OmniAmerican Ban 0.0 $7.0k 491.00 14.26
One Liberty Properties (OLP) 0.0 $282k 18k 15.35
Orrstown Financial Services (ORRF) 0.0 $6.1k 347.00 17.54
P.A.M. Transportation Services (PTSI) 0.0 $529k 54k 9.87
Pacific Biosciences of California (PACB) 0.0 $40k 3.4k 11.74
Parkway Properties 0.0 $387k 17k 22.73
Penns Woods Ban (PWOD) 0.0 $5.0k 159.00 31.45
Piedmont Office Realty Trust (PDM) 0.0 $585k 29k 20.36
Primo Water Corporation 0.0 $7.0k 513.00 13.65
Pulse Electronics 0.0 $9.0k 2.1k 4.32
Qad 0.0 $99.080000 10.00 9.91
Qad Inc cl a 0.0 $3.0k 313.00 9.58
ReachLocal 0.0 $9.0k 414.00 21.74
Red Lion Hotels Corporation 0.0 $465k 57k 8.21
SPS Commerce (SPSC) 0.0 $6.0k 349.00 17.19
Ss&c Technologies Holding (SSNC) 0.0 $21k 1.0k 20.08
S.Y. Ban 0.0 $12k 500.00 24.00
Safeguard Scientifics 0.0 $90k 4.8k 18.75
Sierra Ban (BSRR) 0.0 $6.0k 493.00 12.17
Simmons First National Corporation (SFNC) 0.0 $380k 15k 25.64
Lance 0.0 $42k 2.0k 21.44
Stream Global Services 0.0 $999.400000 380.00 2.63
Suffolk Ban 0.0 $13k 903.00 14.00
Summer Infant 0.0 $21k 2.6k 8.23
Sun Communities (SUI) 0.0 $826k 22k 37.43
THL Credit 0.0 $5.0k 384.00 13.02
Team Health Holdings 0.0 $27k 1.2k 22.60
TechTarget (TTGT) 0.0 $24k 3.2k 7.49
Terreno Realty Corporation (TRNO) 0.0 $8.0k 485.00 16.49
Tower Ban 0.0 $194k 7.1k 27.37
Tower International 0.0 $5.0k 273.00 18.32
TPC 0.0 $91k 2.3k 39.34
TravelCenters of America 0.0 $271k 50k 5.45
Triangle Capital Corporation 0.0 $1.5M 82k 18.34
Trius Therapeutics 0.0 $2.0k 264.00 7.58
Unilife US 0.0 $12k 2.4k 5.09
United Capital (AFP) 0.0 $570k 21k 27.03
Univest Corp. of PA (UVSP) 0.0 $11k 696.00 15.80
Vectren Corporation 0.0 $1.4M 51k 27.85
Vera Bradley (VRA) 0.0 $37k 958.00 38.62
VirnetX Holding Corporation 0.0 $142k 3.3k 43.48
Wave Systems 0.0 $15k 5.3k 2.85
Westwood One 0.0 $7.7k 766.00 10.00
Winmark Corporation (WINA) 0.0 $4.0k 94.00 42.55
Xerium Technologies 0.0 $8.0k 457.00 17.51
YRC Worldwide 0.0 $997.600000 688.00 1.45
York Water Company (YORW) 0.0 $9.0k 528.00 17.05
Zogenix 0.0 $2.0k 463.00 4.32
Cdc Corp shs class -a - 0.0 $0 483.00 0.00
Maiden Holdings (MHLD) 0.0 $105k 12k 9.10
Seacube Container Leasing 0.0 $8.0k 458.00 17.47
Teekay Tankers Ltd cl a 0.0 $165k 18k 9.31
Global X InterBolsa FTSE Colombia20 0.0 $3.2M 152k 21.14
Global X InterBolsa FTSE Colombia20 0.0 $25k 1.2k 20.83
Vanguard Pacific ETF (VPL) 0.0 $38k 672.00 56.55
Vanguard Pacific ETF (VPL) 0.0 $10k 175.00 57.14
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $232k 2.5k 92.06
Fluor Corp Cvt cv bnd 0.0 $175k 75k 2.33
Health Care Reit Inc Cvt cv bnd 0.0 $5.0k 4.0k 1.25
Motorola Mobility Holdings 0.0 $5.5M 245k 22.36
Newmont Mining Corp Cvt cv bnd 0.0 $50k 37k 1.35
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.8M 175k 21.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $43k 739.00 57.51
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $58k 1.0k 58.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $51k 480.00 106.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.0M 19k 106.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $571k 6.8k 84.36
Kayne Anderson MLP Investment (KYN) 0.0 $70k 2.3k 30.11
Kayne Anderson MLP Investment (KYN) 0.0 $5.0M 168k 30.00
Market Vectors Brazil Small Cap ETF 0.0 $345k 6.1k 56.86
PowerShares Build America Bond Portfolio 0.0 $1.4M 52k 25.99
PowerShares Fin. Preferred Port. 0.0 $145k 8.0k 18.06
PowerShares Fin. Preferred Port. 0.0 $3.9M 217k 18.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $21k 347.00 60.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.2M 52k 61.75
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.3M 29k 79.95
Vanguard European ETF (VGK) 0.0 $154k 2.9k 53.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $845k 19k 44.44
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.9M 259k 19.06
Zweig Fund 0.0 $32k 9.3k 3.44
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.3M 65k 51.42
Flotek cv 5.25% 0.0 $30k 30k 1.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.9M 47k 61.62
Cash Store Finl Svcs (CSFSF) 0.0 $27k 2.1k 13.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $139k 23k 6.14
Nuveen Virginia Dividend Advan p 0.0 $8.0k 600.00 13.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $58k 4.9k 11.88
Kayne Anderson Energy Total Return Fund 0.0 $2.3M 79k 29.64
MFS Charter Income Trust (MCR) 0.0 $465k 50k 9.37
New America High Income Fund I (HYB) 0.0 $78k 7.2k 10.91
Nuveen Equity Premium Income Fund (BXMX) 0.0 $113k 9.1k 12.44
Nuveen Equity Premium Opportunity Fund 0.0 $347k 28k 12.42
PIMCO Corporate Opportunity Fund (PTY) 0.0 $998k 48k 20.69
Putnam Premier Income Trust (PPT) 0.0 $1.2M 187k 6.57
SPDR DJ Wilshire REIT (RWR) 0.0 $361k 5.4k 66.92
SPDR S&P International Industl Sec 0.0 $1.0k 42.00 23.81
Vanguard Consumer Discretionary ETF (VCR) 0.0 $64k 973.00 65.78
Vanguard Materials ETF (VAW) 0.0 $449k 5.2k 86.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $228k 36k 6.32
Ipath Dow Jones-aig Commodity (DJP) 0.0 $26k 540.00 48.15
Ipath Dow Jones-aig Commodity (DJP) 0.0 $10k 208.00 48.08
iShares MSCI BRIC Index Fund (BKF) 0.0 $68k 1.4k 47.72
iShares Morningstar Large Core Idx (ILCB) 0.0 $435k 5.9k 73.72
iShares Morningstar Large Growth (ILCG) 0.0 $792k 12k 68.11
iShares S&P 1500 Index Fund (ITOT) 0.0 $167k 2.8k 60.11
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $85k 2.7k 31.55
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $162k 5.2k 31.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20k 494.00 40.49
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.1M 78k 40.00
CurrencyShares Australian Dollar Trust 0.0 $4.3M 40k 107.63
Alere 0.0 $2.1M 7.4k 278.97
Alere 0.0 $861k 3.1k 278.91
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $17k 20k 0.85
General Mtrs Co jr pfd cnv srb 0.0 $496k 10k 48.75
General Mtrs Co jr pfd cnv srb 0.0 $3.0M 61k 48.74
Radian Group Inc note 3.000%11/1 0.0 $11k 16k 0.69
Terex Corp New note 4.000% 6/0 0.0 $32k 17k 1.88
Vale Cap Ii valep 6.75%12 0.0 $8.0k 83.00 96.39
Unico American Corporation (UNAM) 0.0 $614k 62k 9.90
Royce Value Trust (RVT) 0.0 $5.0M 338k 14.92
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $575k 5.5k 105.33
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $6.0k 96.00 62.50
BlackRock Real Asset Trust 0.0 $3.7M 256k 14.50
Tortoise Pwr & Energy (TPZ) 0.0 $901k 36k 24.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $346k 8.7k 39.70
Powershares Db Gold Dou (DGP) 0.0 $7.0k 150.00 46.67
Equus Total Return (EQS) 0.0 $9.0k 3.8k 2.37
OCZ Technology 0.0 $17k 2.1k 7.98
Imris (IMRSQ) 0.0 $3.8M 557k 6.83
BLDRS Developed Markets 100 0.0 $46k 2.1k 22.12
General American Investors (GAM) 0.0 $165k 5.9k 28.10
H&Q Life Sciences Investors 0.0 $3.7M 296k 12.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.5M 80k 43.90
iShares Russell Microcap Index (IWC) 0.0 $5.2M 102k 51.24
iShares S&P World Ex-US Prop Index (WPS) 0.0 $5.0k 150.00 33.33
Liberty All-Star Growth Fund (ASG) 0.0 $88k 20k 4.44
PowerShares Gld Drg Haltr USX China 0.0 $552k 21k 26.19
PowerShares Intl. Dividend Achiev. 0.0 $1.5M 90k 16.14
PowerShares Zacks Micro Cap 0.0 $1.8M 153k 11.64
SPDR S&P Emerging Markets (SPEM) 0.0 $623k 8.5k 73.23
SunAmerica Focused Alpha Large Cap Fund 0.0 $23k 1.2k 19.17
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.4M 50k 68.03
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.9M 34k 56.59
Vanguard Health Care ETF (VHT) 0.0 $1.3M 20k 64.17
WisdomTree Intl. LargeCap Div (DOL) 0.0 $245k 5.1k 47.77
WisdomTree Intl. LargeCap Div (DOL) 0.0 $526k 11k 47.89
Pimco Municipal Income Fund (PMF) 0.0 $2.0M 147k 13.57
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $27k 1.3k 20.77
ETFS Physical Platinum Shares 0.0 $2.7M 16k 171.10
Ur-energy (URG) 0.0 $19k 11k 1.63
Wayside Technology (CLMB) 0.0 $246k 18k 13.58
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $440k 25k 17.89
Claymore Beacon Global Timber Index 0.0 $233k 11k 21.06
Claymore Beacon Global Timber Index 0.0 $74k 3.5k 21.14
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $476k 34k 14.11
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.1M 53k 39.40
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $71k 9.5k 7.51
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $46k 6.0k 7.57
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $2.0k 40.00 50.00
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $204k 4.6k 44.61
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $1.4M 24k 57.06
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $419k 8.3k 50.34
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $16k 317.00 50.47
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $97k 2.8k 34.61
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $35k 1.4k 24.72
CurrencyShares Canadian Dollar Trust 0.0 $2.8M 27k 103.10
CurrencyShares Mexican Peso Trust (FXM) 0.0 $196k 2.3k 85.48
Elements Rogers Agri Tot Ret etf 0.0 $1.6M 161k 9.82
Elements Rogers Intl Commodity Etn etf 0.0 $4.3M 463k 9.19
ETFS Physical Palladium Shares 0.0 $1.1M 14k 75.55
ETFS Silver Trust 0.0 $3.1M 90k 34.52
ETFS Gold Trust 0.0 $2.4M 16k 148.93
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $267k 12k 22.87
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $61k 2.5k 24.55
Global X China Consumer ETF (CHIQ) 0.0 $6.0k 312.00 19.23
Global X China Consumer ETF (CHIQ) 0.0 $521k 28k 18.36
Claymore/BNY Mellon Frontier Markets ETF 0.0 $474k 20k 23.44
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.3M 107k 21.50
Claymore/Zacks Multi-Asset Inc Idx 0.0 $837k 39k 21.50
Claymore/S&P Global Divded Opt Index ETF 0.0 $19k 1.2k 15.45
Claymore/S&P Global Divded Opt Index ETF 0.0 $798k 51k 15.61
ING Asia Pacific High Divid Eq Inco Fund 0.0 $510k 26k 19.34
ING Prime Rate Trust 0.0 $1.5M 248k 6.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $252k 2.2k 117.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.5M 21k 117.12
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.3M 12k 110.70
iShares Barclays Agency Bond Fund (AGZ) 0.0 $83k 750.00 110.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $308k 2.9k 105.55
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $216k 2.0k 108.54
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $375k 3.4k 108.57
iShares Lehman Short Treasury Bond (SHV) 0.0 $55k 500.00 110.00
iShares Diversified Alternatives Trust 0.0 $30k 583.00 51.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $586k 16k 35.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.4M 124k 35.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.2M 74k 43.06
iShares Dow Jones US Financial (IYF) 0.0 $4.7M 84k 56.32
iShares Dow Jones US Healthcare (IYH) 0.0 $2.7M 37k 73.35
iShares Dow Jones US Medical Dev. (IHI) 0.0 $19k 284.00 66.90
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.6M 24k 66.98
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $323k 4.7k 69.19
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.6M 63k 73.40
iShares FTSE NAREIT Mort. Plus Capp 0.0 $825k 56k 14.73
iShares Morningstar Small Growth (ISCG) 0.0 $1.6M 18k 92.52
iShares Morningstar Small Value (ISCV) 0.0 $4.4M 51k 85.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.5M 77k 45.37
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.9M 148k 26.61
iShares NYSE Composite Index 0.0 $8.0k 100.00 80.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $392k 7.0k 55.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $87k 1.6k 55.77
iShares S&P Asia 50 Index Fund (AIA) 0.0 $594k 13k 46.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $825k 15k 56.84
iShares S&P Global Energy Sector (IXC) 0.0 $1.4M 34k 41.54
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.9M 50k 57.14
iShares S&P Global Industrials Sec (EXI) 0.0 $856k 15k 56.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.8M 25k 73.26
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.6M 26k 60.60
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $337k 11k 32.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.5M 40k 62.75
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.6M 75k 62.06
Market Vectors-Coal ETF 0.0 $865k 18k 47.43
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $18k 945.00 18.93
Market Vectors High Yield Muni. Ind 0.0 $24k 830.00 28.92
Market Vectors High Yield Muni. Ind 0.0 $592k 20k 29.18
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 700.00 1.43
Kohlberg Capital (KCAP) 0.0 $256k 32k 7.94
Material Sciences Corporation 0.0 $18k 2.4k 7.40
Niska Gas Storage Partners 0.0 $2.8M 160k 17.33
Provident Financial Holdings (PROV) 0.0 $300k 38k 7.94
Rocky Brands (RCKY) 0.0 $617k 50k 12.33
Market Vectors-RVE Hrd Ast Prducrs 0.0 $215k 5.3k 40.24
WisdomTree Equity Income Fund (DHS) 0.0 $422k 10k 41.44
New Hampshire Thrift Bancshares 0.0 $11k 800.00 13.75
Tortoise Energy Infrastructure 0.0 $1.7M 54k 32.26
Tortoise Energy Capital Corporation 0.0 $1.4M 54k 26.42
iShares MSCI Spain Index (EWP) 0.0 $4.3M 102k 42.20
ProShares Ultra Technology (ROM) 0.0 $10k 150.00 66.67
ProShares Ultra Technology (ROM) 0.0 $6.0k 100.00 60.00
ProShares Ultra Health Care (RXL) 0.0 $177k 2.7k 66.49
ProShares Ultra Health Care (RXL) 0.0 $46k 700.00 65.71
ProShares UltraShrt Mrkt 0.0 $111k 3.8k 29.20
BlackRock Credit All Inc Trust II 0.0 $600k 59k 10.15
Western Asset Income Fund (PAI) 0.0 $312k 24k 13.28
Boulder Growth & Income Fund (STEW) 0.0 $63k 9.7k 6.52
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $291k 22k 13.48
Japan Equity Fund 0.0 $2.0k 354.00 5.65
Royce Focus Tr 0.0 $78k 10k 7.78
Royce Micro Capital Trust (RMT) 0.0 $523k 53k 9.87
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.7M 128k 13.40
BlackRock Debt Strategies Fund 0.0 $26k 6.5k 4.04
John Hancock Pref. Income Fund II (HPF) 0.0 $858k 42k 20.65
John Hancock Preferred Income Fund III (HPS) 0.0 $2.0M 115k 17.54
Nuveen Quality Preferred Income Fund 0.0 $3.6M 454k 7.83
Nuveen Global Govt. Enhanced Income Fund 0.0 $118k 8.1k 14.68
RMR Asia Pacific Real Estate Fund 0.0 $95k 5.1k 18.45
CurrencyShares British Pound Ster. Trst 0.0 $6.0k 35.00 171.43
ARCA biopharma 0.0 $2.0k 1.0k 2.00
American Independence 0.0 $435k 75k 5.80
Citizens South Banking 0.0 $65k 16k 4.13
Delta Natural Gas Company 0.0 $285k 9.0k 31.67
Enterprise Ban (EBTC) 0.0 $74k 4.9k 14.98
Evans Bancorp (EVBN) 0.0 $4.0k 300.00 13.33
First Majestic Silver Corp (AG) 0.0 $2.5M 138k 18.47
Gas Nat 0.0 $10k 880.00 11.36
HF Financial 0.0 $416k 38k 10.95
Hickory Tech Corporation 0.0 $483k 41k 11.87
Horizon Ban (HBNC) 0.0 $368.550000 13.00 28.35
Indiana Community Ban (INCB) 0.0 $225k 13k 17.31
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.7M 73k 22.76
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $882k 63k 14.11
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $209k 3.8k 54.84
iShares MSCI France Index (EWQ) 0.0 $17k 697.00 24.59
iShares MSCI Netherlands Investable (EWN) 0.0 $4.0M 185k 21.56
iShares MSCI Italy Index 0.0 $1.5M 86k 17.61
iShares Morningstar Mid Core Index (IMCB) 0.0 $52k 565.00 92.04
iShares S&P Global Clean Energy Index (ICLN) 0.0 $175k 11k 16.20
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $46k 429.00 107.23
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $457k 14k 31.93
LSB Financial 0.0 $999.900000 90.00 11.11
MutualFirst Financial 0.0 $467k 53k 8.85
PowerShares Glbl Clean Enrgy Port 0.0 $218k 16k 13.85
Reis 0.0 $613k 61k 10.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $493k 12k 40.57
SPDR S&P Emerging Europe 0.0 $3.3M 66k 50.85
Aeroflex Holding 0.0 $15k 823.00 18.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.9M 24k 120.88
Global X Fds brazil mid cap 0.0 $2.5M 138k 18.25
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 119k 9.26
PowerShares High Yld. Dividend Achv 0.0 $65k 7.3k 8.87
PowerShares Dynamic Oil & Gas Serv 0.0 $2.8M 113k 24.56
PowerShares DWA Emerg Markts Tech 0.0 $4.1M 218k 18.81
Powershares Etf Trust Ii glob gld^p etf 0.0 $569k 13k 45.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.7M 112k 41.95
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.9M 23k 82.49
Vanguard Utilities ETF (VPU) 0.0 $2.1M 29k 72.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.4M 24k 60.98
Accuride Corporation 0.0 $21k 1.7k 12.51
Horizon Technology Fin (HRZN) 0.0 $3.0k 200.00 15.00
Altair Nanotechnologies 0.0 $0 490.00 0.00
Banro Corp 0.0 $24k 6.2k 3.91
Barclays Bank 0.0 $1.9M 75k 25.69
Barclays Bank 0.0 $264k 10k 25.38
Barclays Bank 0.0 $512k 20k 25.34
EDGAR Online 0.0 $1.0k 1.0k 1.00
Telefonos de Mexico (TFONY) 0.0 $240.240000 14.00 17.16
SPDR Nuveen Barclays Capital Build Amer 0.0 $39k 770.00 50.65
Chesapeake Midstream Partners 0.0 $1.0M 35k 28.69
MLP & Strategic Equity Fund 0.0 $302k 17k 17.52
Aberdeen Global Income Fund (FCO) 0.0 $77k 5.8k 13.32
AbitibiBowater 0.0 $318k 16k 20.15
America First Tax Exempt Investors 0.0 $277k 50k 5.51
B2B Internet HOLDRs 0.0 $55.440000 56.00 0.99
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $22k 386.00 56.99
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $403k 7.2k 56.04
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $899k 10k 86.78
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $460k 12k 40.17
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $108k 2.7k 40.15
Barclays Bk Plc ipth s^p vix 0.0 $911k 43k 21.15
Biotech HOLDRs 0.0 $328k 3.1k 107.57
BlackRock Floating Rate Income Trust (BGT) 0.0 $720k 46k 15.55
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $901k 86k 10.47
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $672k 49k 13.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $64k 5.1k 12.58
Blackrock Credit Alln Inc Trust I 0.0 $153k 16k 9.40
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $729k 48k 15.27
Blackrock Fl Rate Ome Stra I 0.0 $345k 25k 14.08
Blackstone Gso Flting Rte Fu (BSL) 0.0 $51k 2.5k 20.40
Celsion Corporation 0.0 $5.0k 1.5k 3.36
Cheniere Energy Partners (CQP) 0.0 $22k 1.3k 17.60
Claymore/Ocean Tomo Patent ETF (OTP) 0.0 $27k 1.0k 27.00
Cohen & Steers Total Return Real (RFI) 0.0 $64k 4.7k 13.76
Companhia de Bebidas das Americas 0.0 $20k 700.00 28.57
Constellation Energy Partners 0.0 $80k 31k 2.58
Crestwood Midstream Partners 0.0 $53k 2.0k 27.08
Crestwood Midstream Partners 0.0 $1.1M 43k 26.95
Cross Timbers Royalty Trust (CRT) 0.0 $208k 4.7k 44.36
DWS Multi Market Income Trust (KMM) 0.0 $258k 24k 10.68
Direxion Daily Finan. Bull 3X 0.0 $62k 2.4k 25.70
E Commerce China Dangdang 0.0 $15k 1.4k 11.43
Dow Jones Emerging Markets Composite ETF 0.0 $16k 600.00 26.67
Ega Emerging Global Shs Tr emrg gl dj 0.0 $218k 9.0k 24.30
Eagle Rock Energy Partners L *w exp 05/15/201 0.0 $26k 5.1k 5.05
Eaton Vance Senior Income Trust (EVF) 0.0 $38k 5.3k 7.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.7M 105k 16.10
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.2M 131k 16.47
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $83k 6.0k 13.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $347k 29k 12.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.1M 103k 10.39
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $609k 48k 12.63
Elster Group SE 0.0 $3.0k 200.00 15.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.7M 118k 14.38
First Trust Value Line 100 Fund 0.0 $18k 1.3k 14.06
Global X Fds glb x lithium 0.0 $337k 17k 19.72
Global X Fds glb x braz con 0.0 $559k 29k 19.45
Global X Silver Miners 0.0 $2.3M 98k 23.68
Global X Copper Miners ETF 0.0 $2.4M 124k 19.10
Gold Resource Corporation (GORO) 0.0 $499k 20k 24.95
Gold Resource Corporation (GORO) 0.0 $30k 1.2k 24.71
H&Q Healthcare Investors 0.0 $4.5M 288k 15.75
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $362k 29k 12.59
John Hancock Preferred Income Fund (HPI) 0.0 $274k 13k 20.74
HudBay Minerals (HBM) 0.0 $4.6M 308k 14.97
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $15k 554.00 27.45
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.6M 925k 5.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $222k 16k 13.80
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.4M 110k 12.50
iShares S&P Global 100 Index (IOO) 0.0 $3.1M 46k 66.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $340k 6.8k 49.91
iShares Dow Jones US Financial Svc. (IYG) 0.0 $225k 4.2k 53.96
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.0k 35.00 114.29
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.2M 28k 114.60
iShares S&P Global Consumer Staple (KXI) 0.0 $748k 11k 66.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $69k 1.0k 66.03
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.3M 54k 23.33
LMP Corporate Loan Fund 0.0 $948k 77k 12.39
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.4M 153k 15.73
MGT Capital Investments (MGT) 0.0 $995.220000 5.2k 0.19
MV Oil Trust (MVO) 0.0 $107k 2.6k 41.65
Market Vectors Rare Earth Strat Met ETF 0.0 $2.7M 104k 25.68
Market Vectors-Inter. Muni. Index 0.0 $89k 4.1k 21.72
Market Vectors Long Municipal Index 0.0 $20k 1.1k 18.18
MFS InterMarket Income Trust I 0.0 $54k 6.5k 8.37
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $565k 32k 17.58
Neuberger Berman Real Estate Sec (NRO) 0.0 $45k 10k 4.31
Nordion 0.0 $201k 18k 10.94
Nuveen California Municipal Value Fund (NCA) 0.0 $191k 22k 8.85
Nuveen Premium Income Muni Fund 2 0.0 $684k 50k 13.57
Nuveen Global Value Opportunities Fund 0.0 $100k 5.1k 19.55
Nuveen Fltng Rte Incm Opp 0.0 $2.7M 220k 12.23
Nuveen Diversified Dividend & Income 0.0 $559k 49k 11.42
Nuveen Equity Premium Advantage Fund 0.0 $58k 4.6k 12.58
Nuveen Premium Income Muni Fd 4 0.0 $59k 4.8k 12.29
Nuveen Quality Pref. Inc. Fund II 0.0 $205k 24k 8.39
Nuveen Floating Rate Income Fund (JFR) 0.0 $363k 30k 12.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.9M 328k 8.81
Nuveen Insured Municipal Opp. Fund 0.0 $380k 28k 13.51
Nuveen Premier Mun Income 0.0 $423k 32k 13.41
Oxford Resource Partners 0.0 $48k 2.1k 22.86
PAA Natural Gas Storage 0.0 $84k 3.7k 22.70
Pimco Income Strategy Fund (PFL) 0.0 $334k 26k 12.94
Pimco Income Strategy Fund II (PFN) 0.0 $579k 54k 10.77
PowerShares Listed Private Eq. 0.0 $41k 3.8k 10.79
PowerShares Listed Private Eq. 0.0 $600k 56k 10.67
PowerShares Dynamic Lg.Cap Growth 0.0 $502k 29k 17.28
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $101k 7.0k 14.43
PowerShares DB Energy Fund 0.0 $5.3M 178k 29.73
Powershares Etf Trust Ii intl corp bond 0.0 $1.5M 53k 28.47
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.5M 98k 25.67
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $58k 1.0k 58.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.5M 24k 60.73
ProShares UltraShort Yen 0.0 $698k 46k 15.14
Proshares Tr ultrapro qqq (TQQQ) 0.0 $7.0k 90.00 77.78
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $310k 7.3k 42.50
ProShares UltraPro S&P 500 (UPRO) 0.0 $76k 966.00 78.67
Puda Coal (PUDA) 0.0 $8.0k 1.3k 6.00
Rivus Bond Fund 0.0 $57k 3.1k 18.58
SPDR S&P Emerging Latin America 0.0 $5.4M 62k 86.55
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.0k 85.00 58.82
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $213k 2.8k 74.98
SPDR Morgan Stanley Technology (XNTK) 0.0 $771k 12k 65.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $57k 956.00 59.62
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $782k 36k 22.04
SPDR S&P Pharmaceuticals (XPH) 0.0 $439k 8.6k 50.95
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.9M 95k 41.47
SPDR KBW Capital Markets (KCE) 0.0 $15k 432.00 34.72
SPDR S&P Semiconductor (XSD) 0.0 $4.0k 70.00 57.14
SinoCoking Coal and Coke Chem Ind 0.0 $25k 5.5k 4.59
Skystar Bio-Pharmaceutical Company 0.0 $338.000000 100.00 3.38
Source Capital (SOR) 0.0 $123k 2.1k 57.61
TCW Strategic Income Fund (TSI) 0.0 $451k 85k 5.32
Templeton Emerging Markets Income Fund (TEI) 0.0 $374k 22k 17.20
Ubs Ag Jersey Brh long platn etn18 0.0 $10k 500.00 20.00
United States 12 Month Oil Fund (USL) 0.0 $22k 500.00 44.00
Vanguard Consumer Staples ETF (VDC) 0.0 $2.6M 32k 79.94
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $96k 9.5k 10.07
Western Asset High Incm Fd I (HIX) 0.0 $112k 11k 10.10
Western Asset Managed High Incm Fnd 0.0 $13k 2.1k 6.19
WisdomTree Total Dividend Fund (DTD) 0.0 $54k 1.1k 49.38
WisdomTree Dreyfus Chinese Yuan 0.0 $3.2M 127k 25.42
WisdomTree Dreyfus Chinese Yuan 0.0 $430k 17k 25.39
WisdomTree Dreyfus Chinese Yuan 0.0 $612k 24k 25.40
WisdomTree Dreyfus Chinese Yuan 0.0 $30k 1.2k 25.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $602k 21k 29.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $777k 16k 49.14
WisdomTree Earnings 500 Fund (EPS) 0.0 $9.0k 200.00 45.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $46k 657.00 70.06
WisdomTree Japan Total Dividend (DXJ) 0.0 $43k 1.2k 35.83
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.3M 63k 36.14
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.4M 27k 53.54
Wizzard Software Corporation (WZE) 0.0 $382.800000 2.2k 0.17
Yongye International 0.0 $474k 90k 5.25
Youku 0.0 $35k 1.0k 34.78
Zst Digital Networks (ZSTN) 0.0 $75k 30k 2.51
Zagg 0.0 $171k 13k 13.37
Tbs International Plc cl a 0.0 $334k 181k 1.85
Xoma 0.0 $0 66.00 0.00
Freeseas 0.0 $0 180.00 0.00
United Sts Commodity Index F (USCI) 0.0 $80k 1.3k 63.64
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $985k 21k 47.31
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.9M 80k 23.42
Claymore/Sabrient Insider ETF 0.0 $177k 4.9k 36.09
Claymore/Sabrient Insider ETF 0.0 $1.0M 28k 36.09
Cereplast (CERP) 0.0 $11k 2.5k 4.40
Pennichuck Corporation (PNNW) 0.0 $476k 17k 28.76
Ellington Financial 0.0 $246k 12k 21.03
Targa Res Corp (TRGP) 0.0 $69k 2.0k 33.67
Targa Res Corp (TRGP) 0.0 $1.7M 50k 33.46
Rocky Mountain Chocolate Factory 0.0 $5.0k 500.00 10.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $129k 9.3k 13.89
Vanguard Telecommunication Services ETF (VOX) 0.0 $20k 296.00 67.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.0k 140.00 50.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $31k 636.00 48.74
Essex Rental 0.0 $5.0k 710.00 7.04
ARMOUR Residential REIT 0.0 $30k 4.0k 7.42
Towerstream Corporation 0.0 $31k 6.2k 4.97
Western Asset Managed Municipals Fnd (MMU) 0.0 $105k 8.5k 12.35
Tearlab Corp 0.0 $4.0k 2.3k 1.78
PowerShares Global Wind Energy PortfoETF 0.0 $50k 5.1k 9.80
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $320k 18k 17.94
Crystal Rock Holdings 0.0 $296.000000 400.00 0.74
Franklin Universal Trust (FT) 0.0 $2.3M 345k 6.55
Western Asset Vrble Rate Strtgc Fnd 0.0 $69k 4.2k 16.56
Nuveen Mult Curr St Gv Incm 0.0 $2.7M 179k 14.88
MFS Multimarket Income Trust (MMT) 0.0 $506k 74k 6.82
Montgomery Street Income Securities 0.0 $183k 12k 15.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.3M 43k 53.39
Agic Equity & Conv Income 0.0 $533k 29k 18.43
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $95k 6.8k 13.93
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.4M 152k 9.05
Advent/Claymore Enhanced Growth & Income 0.0 $124k 10k 11.88
Alpine Total Dynamic Dividend Fund 0.0 $421k 70k 6.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $91k 6.5k 13.98
Blackrock Municipal 2018 Term Trust 0.0 $25k 1.6k 15.59
BlackRock Muni Income Investment Trust 0.0 $9.0k 700.00 12.86
Blackrock New Jersey Municipal Income Tr 0.0 $54k 3.9k 13.86
BlackRock Municipal Income Trust II (BLE) 0.0 $47k 3.4k 13.68
Blackrock High Income Shares 0.0 $85k 39k 2.18
Blackrock Dividend Achievers Trust (BDV) 0.0 $628k 62k 10.09
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.9M 99k 29.08
Blackrock Health Sciences Trust (BME) 0.0 $2.4M 80k 29.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $314k 38k 8.25
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $410k 41k 10.05
BlackRock MuniHoldings Fund (MHD) 0.0 $120k 7.8k 15.33
Blackrock Muniholdings Fund II 0.0 $161k 12k 13.97
Blackrock Munivest Fund II (MVT) 0.0 $10k 703.00 14.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $250k 18k 13.92
Blackrock MuniEnhanced Fund 0.0 $38k 3.7k 10.32
Blackrock Muniyield Quality Fund II (MQT) 0.0 $232k 20k 11.79
Blackrock Muniassets Fund (MUA) 0.0 $142k 12k 11.72
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $211k 15k 13.88
BlackRock Corporate High Yield Fund 0.0 $325k 44k 7.41
BlackRock Corporate High Yield Fund V In 0.0 $12k 1.0k 12.00
BlackRock Senior High Income Fund 0.0 $30k 7.0k 4.26
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $206k 19k 10.87
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.5M 177k 8.70
Central Europe and Russia Fund (CEE) 0.0 $4.0k 100.00 40.00
Claymore/MAC Global Solar Index 0.0 $60k 8.5k 7.07
Claymore/MAC Global Solar Index 0.0 $87k 12k 7.15
Claymore S&P Global Water Index 0.0 $313k 14k 21.74
Claymore S&P Global Water Index 0.0 $9.0k 400.00 22.50
CurrencyShares Japanese Yen Trust 0.0 $51k 418.00 122.01
DWS Strategic Municipal Income Trust 0.0 $6.0k 467.00 12.85
Dow 30 Enhanced Premium & Income 0.0 $90k 7.9k 11.37
Dreyfus Strategic Muni. 0.0 $60k 7.3k 8.22
Dreyfus Municipal Income 0.0 $33k 3.7k 8.92
Duff & Phelps Utility & Corp Bond Trust 0.0 $87k 4.3k 20.00
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $453k 7.8k 57.92
Eaton Vance Municipal Bond Fund (EIM) 0.0 $102k 8.3k 12.27
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $368k 29k 12.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $977k 57k 17.30
Eaton Vance Pa Mun Bd 0.0 $321k 25k 12.77
Evergreen Energy 0.0 $2.0k 1.3k 1.60
Federated Premier Intermediate Municipal 0.0 $538k 42k 12.98
Federated Premier Municipal Income (FMN) 0.0 $96k 7.1k 13.52
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.0M 61k 16.85
First Tr/aberdeen Emerg Opt 0.0 $320k 15k 20.88
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.7M 108k 43.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $817k 32k 25.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $586k 36k 16.12
First Trust Global Wind Energy (FAN) 0.0 $27k 2.6k 10.30
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $556k 12k 45.12
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $195k 10k 19.13
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $167k 8.0k 20.86
Guggenheim Enhanced Equity Income Fund. 0.0 $568k 60k 9.55
John Hancock Investors Trust (JHI) 0.0 $240k 11k 22.09
Hyperion Brookfield Total Return (HTR) 0.0 $395k 64k 6.13
RMK Advantage Income Fund (HAV) 0.0 $6.0k 668.00 8.98
RMK High Income Fund (HIH) 0.0 $13k 1.6k 8.26
Highland Credit Strategies Fund 0.0 $73.700000 11.00 6.70
Hyperdynamics Corp 0.0 $51k 13k 4.00
ING Risk Managed Natural Resources Fund 0.0 $671k 44k 15.44
Index IQ Canada Small Cap ETF 0.0 $264k 8.3k 32.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $75k 5.7k 13.26
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $715k 51k 13.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.0k 123.00 16.26
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $16k 1.4k 11.43
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $27k 2.2k 12.06
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $319k 25k 12.79
Invesco Quality Municipal Inc Trust (IQI) 0.0 $343k 28k 12.21
MSCI Emerging Markets East. Eur Ind 0.0 $2.7M 80k 33.75
iShares S&P Global Financials Sect. (IXG) 0.0 $477k 10k 46.03
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.2M 20k 109.23
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.2M 38k 32.43
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $51k 486.00 104.94
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $97k 925.00 104.86
iShares S&P Global Infrastructure Index (IGF) 0.0 $817k 22k 37.32
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 33k 37.32
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.0k 48.00 41.67
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $77k 2.0k 38.68
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.0M 32k 95.84
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $459k 11k 42.97
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $11k 250.00 44.00
iShares S&P Global Utilities Sector (JXI) 0.0 $478k 10k 45.92
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $563k 11k 52.04
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $563k 11k 51.04
Japan Smaller Capitalizaion Fund (JOF) 0.0 $447k 55k 8.09
LMP Real Estate Income Fund 0.0 $13k 1.2k 10.50
MFS Municipal Income Trust (MFM) 0.0 $8.0k 1.2k 6.67
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $32k 3.7k 8.56
Managed Duration Invtmt Grd Mun Fund 0.0 $43k 3.1k 13.68
Market Vectors Steel 0.0 $990k 14k 68.74
Market Vectors Nuclear Energy 0.0 $24k 1.1k 21.82
Market Vectors Nuclear Energy 0.0 $136k 6.4k 21.41
Market Vectors Africa 0.0 $183k 5.7k 32.33
MFS Intermediate High Income Fund (CIF) 0.0 $999.900000 165.00 6.06
NASDAQ Premium Income & Growth Fund 0.0 $154k 11k 14.00
Neuberger Berman NY Int Mun Common 0.0 $85k 6.0k 14.10
Lehman Brothers First Trust IOF (NHS) 0.0 $34k 2.4k 13.97
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $221k 17k 12.84
Nuveen Ca Invt Quality Mun F 0.0 $223k 17k 13.20
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $103k 7.4k 13.87
Nuveen Municipal Advantage Fund 0.0 $70k 5.0k 14.00
Nuveen Munpl Markt Opp Fund 0.0 $265k 21k 12.94
Nuveen Select Tax Free Incom Portfolio 2 0.0 $726k 57k 12.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $782k 57k 13.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $75k 5.7k 13.16
Nuveen Senior Income Fund 0.0 $1.0M 133k 7.62
Nuveen Mun High Income Opp F (NMZ) 0.0 $48k 4.0k 12.00
Nuveen Mun High Inc Oppty 0.0 $34k 3.1k 10.93
Nuveen Tax Adv Fltg Rate Fun 0.0 $17k 6.8k 2.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $12k 896.00 13.39
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.1M 83k 13.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $542k 39k 13.81
Nuveen Real Estate Income Fund (JRS) 0.0 $139k 12k 11.29
Nuveen Pa Divid Advantage Mu 0.0 $187k 14k 13.41
Nuveen Tax-Advantaged Dividend Growth 0.0 $509k 38k 13.26
Nuveen Core Equity Alpha Fund (JCE) 0.0 $499k 35k 14.35
Nuveen Quality Income Municipal Fund 0.0 $131k 9.7k 13.53
Nuveen Premier Insd Mun Inco 0.0 $255k 18k 14.59
PCM Fund (PCM) 0.0 $4.0k 333.00 12.01
Pacholder High Yield 0.0 $11k 1.1k 10.24
Pimco CA Muni. Income Fund II (PCK) 0.0 $53k 5.8k 9.16
PIMCO Corporate Income Fund (PCN) 0.0 $203k 12k 17.45
PIMCO Strategic Global Government Fund (RCS) 0.0 $19k 1.7k 11.18
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $79k 3.4k 23.28
PIMCO High Income Fund (PHK) 0.0 $2.2M 164k 13.66
Pimco Municipal Income Fund III (PMX) 0.0 $21k 2.0k 10.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.6M 35k 100.61
PIMCO Short Term Mncpl (SMMU) 0.0 $37k 735.00 50.34
PIMCO Income Opportunity Fund 0.0 $449k 16k 28.03
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $182k 8.6k 21.16
Pioneer High Income Trust (PHT) 0.0 $288k 17k 16.81
Pioneer Municipal High Income Advantage (MAV) 0.0 $47k 3.4k 13.79
Pioneer Municipal High Income Trust (MHI) 0.0 $395k 28k 14.04
Powershares Active Low Duration (PLK) 0.0 $461k 18k 25.38
PowerShares Dynamic Market 0.0 $44k 925.00 47.57
PowerShares WilderHill Prog. Ptf. 0.0 $28k 1.0k 28.00
PowerShares Dynamic Tech Sec 0.0 $513k 19k 26.71
PowerShares Dynamic Indls Sec Port 0.0 $1.2M 39k 31.05
PowerShares Dynamic Energy Sector 0.0 $3.2M 74k 42.43
PowerShares Dynamic Basic Material 0.0 $445k 11k 39.20
PowerShares Dynamic Utilities 0.0 $1.3M 74k 17.31
PowerShares Lux Nanotech 0.0 $12k 1.4k 8.57
PowerShares Dynamic Insurance Port. 0.0 $385k 24k 16.38
PowerShares Dynamic Energy Explor. 0.0 $449k 18k 25.54
PowerShares Dynamic Bldg. & Const. 0.0 $9.0k 715.00 12.59
PowerShares Aerospace & Defense 0.0 $1.0M 51k 20.37
PowerShares Dynamic Lg. Cap Value 0.0 $1.2M 58k 19.99
PowerShares Dividend Achievers 0.0 $2.5M 167k 14.95
PowerShares Dyn Leisure & Entert. 0.0 $707k 36k 19.66
PowerShares Dynamic Pharmaceuticals 0.0 $43k 1.6k 26.88
PowerShares Dynamic Mid Cap Growth 0.0 $996k 44k 22.91
PowerShares Dynamic Food & Beverage 0.0 $2.5M 122k 20.13
PowerShares Dynamic Biotech &Genome 0.0 $1.8M 80k 22.73
PowerShares Dynamic Small Cap Value 0.0 $260k 16k 16.42
PowerShares Dynamic Sm. Cap Growth 0.0 $33k 1.8k 18.26
PowerShares Dynamic Mid Cap Value 0.0 $23k 1.4k 17.00
PowerShares DB Oil Fund 0.0 $4.0M 139k 28.75
PowerShares MENA Frontier Countries 0.0 $65k 5.4k 12.08
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $14k 600.00 23.33
PowerShrs CEF Income Cmpst Prtfl 0.0 $458k 18k 26.07
PowerShares Global Coal Portfolio 0.0 $9.0k 277.00 32.49
PowerShares Insured Nati Muni Bond 0.0 $2.9M 126k 23.19
PowerShares 1-30 Laddered Treasury 0.0 $140k 5.0k 28.00
PowerShares Hgh Yield Corporate Bnd 0.0 $34k 1.8k 18.55
PowerShares Hgh Yield Corporate Bnd 0.0 $1.3M 70k 18.52
PowerShares Global Water Portfolio 0.0 $584k 29k 20.00
PowerShares Emerging Infra PF 0.0 $137k 2.6k 52.63
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.1M 36k 29.47
PowerShares S&P SllCp Egy Ptflio 0.0 $1.3M 34k 38.69
ProShares Short Financials 0.0 $1.1M 31k 36.47
ProShares Short Financials 0.0 $987k 27k 36.46
ProShares Short MSCI EAFE (EFZ) 0.0 $999.940000 17.00 58.82
ProShares UltraSh FTSE/Xinhua China 25 0.0 $17k 645.00 26.36
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.2M 304k 7.37
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.7M 332k 11.20
Rare Element Res (REEMF) 0.0 $239k 22k 11.07
Reaves Utility Income Fund (UTG) 0.0 $891k 36k 25.05
Rydex S&P MidCap 400 Pure Value ETF 0.0 $26k 740.00 35.14
Rydex S&P Equal Weight Technology 0.0 $1.2M 21k 55.63
Rydex S&P Equal Weight Materials 0.0 $206k 3.1k 65.92
Rydex S&P Equal Weight Energy 0.0 $46k 650.00 70.77
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $145k 2.9k 49.54
Spdr S&p Bric 40 0.0 $770k 28k 27.82
Spdr S&p Bric 40 0.0 $75k 2.7k 27.67
SPDR Russell Nomura Small Cap Japan 0.0 $41k 950.00 43.33
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $13k 300.00 43.33
SPDR S&P World ex-US (SPDW) 0.0 $480k 18k 26.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $11k 150.00 73.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.7M 24k 71.25
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $476k 21k 22.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $285k 9.3k 30.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $116k 3.8k 30.53
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $576k 8.6k 67.32
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $71k 1.3k 56.22
SPDR Barclays Capital TIPS (SPIP) 0.0 $22k 398.00 55.28
SPDR Barclays Capital Inter Term (SPTI) 0.0 $7.0k 120.00 58.33
SPDR Barclays Capital Inter Term (SPTI) 0.0 $113k 1.9k 59.47
SPDR DJ Wilshire Small Cap 0.0 $21k 298.00 70.47
SPDR DJ Wilshire Small Cap 0.0 $975k 14k 70.53
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $30k 461.00 65.08
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $5.0k 75.00 66.67
Southern Community Financial 0.0 $35k 32k 1.09
Strategic Global Income Fund 0.0 $29k 2.5k 11.58
Templeton Emerging Markets (EMF) 0.0 $382k 17k 22.84
Tortoise MLP Fund 0.0 $73k 2.8k 25.75
Tortoise MLP Fund 0.0 $3.6M 135k 26.44
Ubs Ag Jersey Brh Alerian Infrst 0.0 $97k 3.2k 30.74
Ubs Ag Jersey Brh Alerian Infrst 0.0 $44k 1.4k 30.73
United States Gasoline Fund (UGA) 0.0 $134k 2.7k 49.83
Vanguard Extended Duration ETF (EDV) 0.0 $203k 2.5k 81.28
Vanguard Energy ETF (VDE) 0.0 $233k 2.1k 110.37
Vanguard Energy ETF (VDE) 0.0 $1.7M 15k 110.54
Vanguard Industrials ETF (VIS) 0.0 $894k 13k 69.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $50k 635.00 78.74
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $46k 4.6k 10.03
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.4M 155k 15.40
Western Asset Premier Bond Fund (WEA) 0.0 $2.1M 128k 16.30
Western Asset Worldwide Income Fund 0.0 $1.9M 140k 13.84
Western Asset Global High Income Fnd (EHI) 0.0 $126k 9.6k 13.07
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $51k 6.9k 7.39
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $503k 39k 12.90
WisdomTree Int Real Estate Fund (WTRE) 0.0 $43k 1.5k 29.09
WisdomTree MidCap Dividend Fund (DON) 0.0 $327k 6.0k 54.53
WisdomTree SmallCap Earnings Fund (EES) 0.0 $465k 8.5k 54.51
WisdomTree MidCap Earnings Fund (EZM) 0.0 $113k 1.9k 58.62
WisdomTree SmallCap Dividend Fund (DES) 0.0 $619k 13k 47.62
WisdomTree International Utilities Fund 0.0 $27k 1.3k 21.26
WisdomTree DEFA (DWM) 0.0 $2.7M 53k 50.16
WisdomTree International Energy Fund 0.0 $11k 400.00 27.50
WisdomTree Intl Basic Materials Fund 0.0 $297k 8.9k 33.38
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.6M 31k 52.24
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $16k 300.00 53.33
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $119k 2.5k 47.30
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $53k 1.1k 47.11
WisdomTree Europe SmallCap Div (DFE) 0.0 $13k 300.00 43.33
Singapore Fund (SGF) 0.0 $271k 19k 14.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.2M 40k 103.90
Vanguard Mega Cap 300 Index (MGC) 0.0 $586k 13k 44.95
Nuveen Premium Income Municipal Fund 0.0 $79k 6.0k 13.20
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $42k 3.0k 14.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $136k 9.9k 13.69
PowerShares Dynamic Software 0.0 $224k 8.4k 26.58
WisdomTree Middle East Dividend FundETF 0.0 $15k 1.0k 15.00
Vanguard S&p 500 0.0 $424k 7.0k 60.36
BRT Realty Trust (BRT) 0.0 $10k 1.6k 6.23
Torm A/S 0.0 $103k 24k 4.22
BlackRock MuniVest Fund (MVF) 0.0 $252k 27k 9.49
Greif (GEF.B) 0.0 $74k 1.2k 60.26
SciQuest 0.0 $9.0k 512.00 17.58
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.8M 319k 11.95
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $948k 44k 21.69
Nuveen Performance Plus Municipal Fund 0.0 $345k 25k 13.84
DWS Dreman Value Income Edge Fund 0.0 $1.7M 117k 14.56
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $49k 4.0k 12.25
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $819k 77k 10.68
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.1M 89k 12.33
BlackRock MuniHolding Insured Investm 0.0 $496k 37k 13.30
Gsi 0.0 $284k 24k 11.98
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $892k 66k 13.46
Zweig Total Return Fund 0.0 $126k 37k 3.40
U S 12 Month Natural Gas Fund (UNL) 0.0 $16k 500.00 32.00
Pacific Capital Bancorp 0.0 $7.0k 228.00 30.70
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $477k 32k 14.79
Nuveen Insured Quality Muncipal Fund 0.0 $572k 43k 13.27
BlackRock Core Bond Trust (BHK) 0.0 $742k 59k 12.54
Blackrock Muniyield Quality Fund (MQY) 0.0 $641k 47k 13.56
Nuveen Tax-Advantaged Total Return Strat 0.0 $366k 33k 11.27
Nuveen Investment Quality Munl Fund 0.0 $201k 14k 14.13
Exfo 0.0 $280k 36k 7.80
Heritage Commerce (HTBK) 0.0 $51k 9.9k 5.15
Supreme Industries 0.0 $198k 58k 3.41
Golfsmith International Holdings 0.0 $266k 70k 3.80
First Mariner Ban 0.0 $6.0k 9.8k 0.62
Macquarie/First Trust Global Infrstrctre 0.0 $1.8M 116k 15.96
Nuveen Maryland Premium Income Municipal 0.0 $99k 7.0k 14.09
SPDR Dow Jones Global Real Estate (RWO) 0.0 $163k 4.1k 39.50
Warwick Valley Telephone Company 0.0 $1.0k 100.00 10.00
Global High Income Fund 0.0 $172k 12k 14.04
Global X Fds glb x uranium 0.0 $918k 76k 12.11
Rockwell Medical Technologies 0.0 $249k 19k 12.83
Comtech Telecommunications Cor conv 0.0 $4.2M 4.0M 1.06
Neoprobe Corp 0.0 $21k 6.4k 3.29
Deer Consumer Products (DEER) 0.0 $62k 4.1k 15.38
First Trust NASDAQ Clean Edge (GRID) 0.0 $15k 450.00 33.33
First Trust BICK Index Fund ETF 0.0 $6.0k 200.00 30.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $9.0k 600.00 15.00
Fortegra Financial 0.0 $2.0k 242.00 8.26
Claymore AlphaShares China All Cap ETF 0.0 $3.0k 100.00 30.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $422k 7.5k 56.10
Swisher Hygiene 0.0 $107k 19k 5.70
UniTek Global Services 0.0 $4.0k 455.00 8.79
Walker & Dunlop (WD) 0.0 $6.0k 446.00 13.45
WisdomTree Global Equity Income (DEW) 0.0 $14k 300.00 46.67
SPDR S&P International Dividend (DWX) 0.0 $5.5M 93k 59.03
Ambow Education Holding 0.0 $2.0k 300.00 6.67
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.3M 106k 12.65
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0k 2.0k 2.00
JinkoSolar Holding (JKS) 0.0 $212k 7.8k 27.15
Barclays Bank Plc Pfd. 6.625% p 0.0 $627k 26k 24.00
ProShares UltraShort Euro (EUO) 0.0 $62k 3.7k 16.87
Chunghwa Telecom Co Ltd - (CHT) 0.0 $41k 1.4k 28.99
Gain Capital Holdings 0.0 $2.0k 309.00 6.47
ProShares UltraShort Real Estate 0.0 $178k 12k 14.36
Aberdeen Latin Amer Eqty 0.0 $201k 5.2k 38.77
SPDR DJ Global Titans (DGT) 0.0 $152k 2.6k 59.61
SPDR DJ Global Titans (DGT) 0.0 $4.0k 61.00 65.57
Timberline Res Corp 0.0 $8.0k 10k 0.80
BlackRock Insured Municipal Income Trust (BYM) 0.0 $412k 30k 13.64
Blackrock Strategic Bond Trust 0.0 $31k 2.3k 13.63
DWS Strategic Income Trust 0.0 $276k 20k 13.74
Helios Strategic Mortgage IncmeFnd 0.0 $21k 3.2k 6.65
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $39k 5.5k 7.09
Invesco Quality Muni Inv Trust (IQT) 0.0 $9.0k 699.00 12.88
iShares FTSE China HK Listed Index ETF 0.0 $85k 1.7k 50.60
MFS Government Markets Income Trust (MGF) 0.0 $233k 34k 6.80
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $58k 4.2k 13.81
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $186k 14k 13.43
Nuveen New Jersey Divid 0.0 $26k 2.0k 13.00
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $75k 5.7k 13.16
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $29k 2.1k 13.81
Transamerica Income Shares 0.0 $200k 9.2k 21.84
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $11k 526.00 20.91
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $36k 1.5k 24.54
Nuveen Enhanced Mun Value 0.0 $266k 20k 13.32
Western Asset Intm Muni Fd I (SBI) 0.0 $24k 2.5k 9.57
Capstone Therapeutics 0.0 $1.0k 2.0k 0.50
FNB United 0.0 $19k 45k 0.42
Misonix 0.0 $11k 4.4k 2.50
Oceanfreight Inc shs -a - 0.0 $0 498.00 0.00
Palatin Technologies 0.0 $228.000000 300.00 0.76
WPCS International Incorporated (WPCS) 0.0 $298k 100k 2.98
FirstCity Financial Corporation 0.0 $622k 94k 6.63
Nuveen Diversified Commodty 0.0 $440k 17k 26.67
PowerShares Nasdaq Internet Portfol 0.0 $333k 8.6k 38.85
First Trust ISE Global Copper Index Fund 0.0 $1.5M 35k 42.26
PowerShares Dynamic Media Portfol. 0.0 $11k 700.00 15.71
JF China Region Fund 0.0 $3.0k 200.00 15.00
Hsbc Usa Inc s^p cti etn 23 0.0 $176k 21k 8.54
Vanguard Total World Stock Idx (VT) 0.0 $652k 13k 50.17
PharmAthene 0.0 $4.0k 1.5k 2.70
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $87k 1.4k 60.92
Aberdeen Israel Fund 0.0 $46k 2.7k 17.01
Eaton Vance California Mun. Income Trust (CEV) 0.0 $118k 9.9k 11.88
Gold Resv Inc note 5.500% 6/1 0.0 $2.0k 3.0k 0.67
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $537k 10k 52.75
Rydex S&P 500 Pure Growth ETF 0.0 $2.8M 58k 47.57
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $57k 1.2k 46.15
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $189k 4.1k 45.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.4M 18k 80.20
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $862k 14k 60.86
D Banro Corp warrant 0.0 $0 11.00 0.00
Bionovo (BNVI) 0.0 $994.000000 1.4k 0.71
Dreyfus High Yield Strategies Fund 0.0 $7.0k 1.4k 5.00
Energy Services of America (ESOA) 0.0 $884k 305k 2.90
D Golden Minerals 0.0 $185k 10k 17.74
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.4M 46k 31.66
Massmutual Corporate Investors 0.0 $173k 11k 16.17
D National Bk Greece S A pref 0.0 $233k 26k 9.05
Petroleum & Resources Corporation 0.0 $1.5M 52k 29.49
PowerShares DWA Technical Ldrs Pf 0.0 $5.3M 205k 26.08
Salisbury Ban 0.0 $37k 1.4k 26.43
Alpine Global Dynamic Dividend Fund 0.0 $9.0k 1.2k 7.75
China Advanced Con. Materials Gr 0.0 $6.5k 3.4k 1.93
PROLOR Biotech 0.0 $16k 3.3k 4.85
ProShares Ultra Gold (UGL) 0.0 $107k 1.4k 76.43
ProShares Ultra Gold (UGL) 0.0 $3.4M 44k 76.78
Swiss Helvetia Fund (SWZ) 0.0 $160k 11k 14.92
New York Mortgage Trust 0.0 $9.0k 1.2k 7.50
Threshold Pharmaceuticals 0.0 $2.0k 1.4k 1.41
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $4.2M 48k 88.18
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $5.0M 62k 80.85
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $566k 8.3k 68.57
PowerShares Autonomic Bal GrowNFA ETF 0.0 $184k 14k 13.14
PowerShares Autonomic BalancedNFA Gl ETF 0.0 $62k 4.7k 13.19
Alliance California Municipal Income Fun 0.0 $173k 13k 13.14
Alliance New York Municipal Income Fund 0.0 $28k 2.0k 14.00
Bancroft Fund (BCV) 0.0 $121k 6.9k 17.41
Calamos Global Total Return Fund (CGO) 0.0 $319k 21k 15.51
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $33k 2.5k 13.47
Ellsworth Fund (ECF) 0.0 $73k 9.7k 7.53
First Trust/Aberdeen Global Opportunity 0.0 $4.1M 238k 17.30
First Trust Strategic High Income 0.0 $41k 11k 3.75
Global Income & Currency Fund 0.0 $3.0k 214.00 14.02
Madison Strategic Sector Premium Fund 0.0 $357k 29k 12.40
Managed High Yield Plus Fund 0.0 $12k 5.0k 2.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $25k 1.8k 13.64
Nuveen California Select Qlty Mun Inc Fu 0.0 $185k 14k 13.55
Nuveen NY Select Quality Municipal 0.0 $494k 35k 14.28
Nuveen California Quality Inc' Mun. Fund 0.0 $313k 22k 14.14
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $360k 25k 14.24
Blackrock California Mun. Income Trust (BFZ) 0.0 $40k 3.0k 13.33
MFS High Yield Municipal Trust (CMU) 0.0 $16k 3.7k 4.34
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $97k 8.2k 11.79
Pimco NY Muni. Income Fund III (PYN) 0.0 $35k 4.0k 8.75
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $33k 3.0k 11.00
Blackrock New York Municipal 2018 Term T 0.0 $59k 3.6k 16.39
Blackrock New York Municipal Income Trst (BNY) 0.0 $9.0k 598.00 15.05
Blackrock Nj Municipal Bond 0.0 $41k 3.0k 13.67
Blackrock Muniyield Fund (MYD) 0.0 $408k 30k 13.51
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $74k 5.5k 13.40
BlackRock MuniYield California Fund 0.0 $774k 56k 13.87
Blackrock Muniyield California Ins Fund 0.0 $862k 65k 13.35
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $28k 2.0k 14.00
BlackRock MuniYield New Jersey Fund 0.0 $12k 848.00 14.15
BlackRock MuniYield New Jersey Insured 0.0 $43k 3.2k 13.62
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.5M 105k 13.88
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $237k 18k 13.08
Clough Global Allocation Fun (GLV) 0.0 $113k 7.4k 15.34
Cohen and Steers Global Income Builder 0.0 $84k 7.6k 11.12
DTF Tax Free Income (DTF) 0.0 $1.2M 77k 15.29
DWS Global High Income Fund 0.0 $88k 11k 7.92
Eaton Vance Nj Muni Income T sh ben int 0.0 $19k 1.5k 12.58
Eaton Vance New York Muni. Incm. Trst 0.0 $289k 23k 12.65
Eaton Vance Mun Bd Fd Ii 0.0 $31k 2.5k 12.40
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $15k 1.3k 11.54
Eaton Vance Calif Mun Bd 0.0 $23k 2.0k 11.50
Eaton Vance N J Mun Bd 0.0 $169k 12k 14.44
Eaton Vance N Y Mun Bd Fd Ii 0.0 $341k 25k 13.64
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.2M 63k 19.38
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $26k 3.5k 7.42
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.6M 141k 18.19
Gabelli Convertible & Income Securities (GCV) 0.0 $14k 2.2k 6.24
John Hancock Tax Adva Glbl Share. Yld 0.0 $224k 16k 13.88
40/86 Strategic Income Fund (HHY) 0.0 $329.040000 36.00 9.14
ING Global Advantage & Prem. Opprt. Fund 0.0 $312k 23k 13.58
Morgan Stanley California Quality (IQC) 0.0 $261k 22k 12.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $90k 6.3k 14.24
Invesco Quality Municipal Securities 0.0 $1.6M 114k 13.70
Invesco High Yield Inv Fund 0.0 $30k 4.9k 6.12
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.1M 60k 18.50
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $468k 45k 10.48
Neuberger Ber. CA Intermediate Muni Fund 0.0 $120k 8.5k 14.12
Nuveen New York Perf. Plus Muni Fund 0.0 $370k 26k 14.51
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $32k 2.4k 13.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $100k 7.4k 13.49
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $219k 17k 12.75
Nuveen Ca Div Advantg Mun 0.0 $184k 14k 13.55
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $120k 9.2k 13.11
Nuveen Calif Prem Income Mun 0.0 $725k 56k 12.95
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $62k 4.9k 12.65
Nuveen Insd New York Divid 0.0 $10k 750.00 13.33
Nuveen New Jersey Premium Income Mun 0.0 $119k 8.5k 14.07
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $352k 25k 14.26
Pimco NY Municipal Income Fund (PNF) 0.0 $112k 11k 10.18
Pimco NY Muni Income Fund II (PNI) 0.0 $75k 6.8k 11.03
Pimco CA Muni. Income Fund III (PZC) 0.0 $6.0k 700.00 8.57
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $214k 3.9k 54.29
PowerShares Global Agriculture Port 0.0 $122k 3.7k 32.93
Rmr Real Estate Income 0.0 $10k 304.00 32.89
Rydex S&P Equal Weight Utilities 0.0 $131k 2.4k 54.97
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $347k 31k 11.38
Western Asset Municipal Partners Fnd 0.0 $10k 720.00 13.89
Promotora De Informaciones Adr adr cl a 0.0 $61k 6.6k 9.28
Massmutual Participation Investors 0.0 $45k 3.0k 15.00
Market Vectors Poland ETF 0.0 $106k 3.6k 29.54
Visteon Corporation (VC) 0.0 $4.6M 68k 68.41
Charter Financial Corporation 0.0 $3.0k 282.00 10.64
Willis Lease Finance Corporation (WLFC) 0.0 $600k 45k 13.33
ProShares UltraShort Oil & Gas 0.0 $500k 18k 28.24
Numerex 0.0 $16k 1.6k 9.99
Claymore/SWM Canadian Energy Income ETF 0.0 $393k 19k 20.65
Turkish Investment Fund 0.0 $153k 9.6k 15.91
BlackRock High Yield Trust 0.0 $48k 7.0k 6.86
WisdomTree Pacific ex-Japan Eq 0.0 $109k 1.8k 61.93
First PacTrust Ban 0.0 $673k 48k 14.16
Park Sterling Bk Charlott 0.0 $6.0k 1.2k 5.05
Voyager Oil & Gas 0.0 $84k 28k 2.98
WSB Holdings (WSB) 0.0 $2.0k 750.00 2.67
ProShares Ultra Basic Materials (UYM) 0.0 $16k 300.00 53.33
Donegal (DGICB) 0.0 $169k 8.4k 20.00
Superior Uniform (SGC) 0.0 $480k 41k 11.71
Nuveen Build Amer Bd (NBB) 0.0 $493k 26k 18.99
Nuveen Mtg opportunity term (JLS) 0.0 $178k 7.3k 24.39
PowerShares Cleantech Portfolio 0.0 $33k 1.1k 28.78
PowerShares Insured Cali Muni Bond 0.0 $23k 1.0k 23.00
ProShares Short Dow30 0.0 $27k 675.00 40.00
ProShares Short Dow30 0.0 $231k 5.7k 40.35
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $736k 12k 60.00
Schwab U S Broad Market ETF (SCHB) 0.0 $2.4M 74k 31.77
VirtualScopics 0.0 $107k 57k 1.87
BlackRock MuniYield Insured Investment 0.0 $65k 5.1k 12.76
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $165k 7.0k 23.66
Fort Dearborn Income Securities 0.0 $32k 2.2k 14.88
Ibero-America Fund (SNF) 0.0 $16k 2.1k 7.66
Mexico Equity and Income Fund (MXE) 0.0 $5.0k 409.00 12.22
Mexico Fund (MXF) 0.0 $69k 2.4k 28.44
Taiwan Fund (TWN) 0.0 $14k 713.00 19.64
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $282k 16k 17.37
Sodastream International 0.0 $1.5M 24k 60.81
Swift Transportation Company 0.0 $316k 23k 13.54
Brigus Gold Corp 0.0 $0 2.00 0.00
Cleveland BioLabs 0.0 $3.0k 977.00 3.07
Crosshair Expl & Mng Corp 0.0 $5.0k 7.0k 0.71
Delaware Inv Mn Mun Inc Fd I 0.0 $548k 43k 12.78
Eca Marcellus Trust I (ECTM) 0.0 $5.2M 199k 26.38
First Trust Strgy. High Income Fund II (FHY) 0.0 $78k 15k 5.17
First Trust Strat High Income Fund III (FHO) 0.0 $77k 17k 4.50
First Tr High Income L/s (FSD) 0.0 $581k 31k 18.73
Minco Gold Corporation 0.0 $14k 9.0k 1.56
Netlist (NLST) 0.0 $77k 38k 2.05
Nuveen New York Mun Value 0.0 $78k 5.5k 14.10
Nuveen Pa Div Advantage Mun 0.0 $117k 8.7k 13.45
Nuveen Md Div Adv Mun Fd 3 0.0 $31k 2.3k 13.28
Nuveen Ga Div Adv Mun Fd 2 0.0 $31k 2.3k 13.55
Oncolytics Biotech 0.0 $26k 4.5k 5.65
Oncothyreon 0.0 $29k 3.1k 9.27
Thai Capital Fund 0.0 $2.0k 212.00 9.43
China Ceramics 0.0 $9.0k 2.0k 4.50
Nuveen Select Quality Municipal Fund 0.0 $28k 2.0k 14.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $693k 18k 38.90
Consumer Portfolio Services (CPSS) 0.0 $157k 133k 1.18
RGC Resources (RGCO) 0.0 $212k 6.5k 32.62
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $24k 824.00 29.13
Schwab International Equity ETF (SCHF) 0.0 $25k 841.00 29.73
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.6M 39k 41.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.4M 28k 49.49
Aberdeen Chile Fund (AEF) 0.0 $4.2k 212.00 20.00
Asia Tigers Fund 0.0 $144k 7.2k 20.00
Blackrock Build America Bond Trust (BBN) 0.0 $704k 37k 19.24
Blackrock California Municipal 2018 Term 0.0 $31k 2.0k 15.70
BlackRock EcoSolutions Investment Trust 0.0 $88k 8.3k 10.56
Blackrock Municipal 2020 Term Trust 0.0 $138k 9.0k 15.26
BlackRock Insured Municipal Income Inves 0.0 $14k 1.0k 14.00
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $122k 9.8k 12.42
BLDRS Asia 50 ADR Index 0.0 $21k 750.00 28.00
Canterbury Park Holding Corporation (CPHC) 0.0 $243.750000 25.00 9.75
Capstead Mtg Corp pfd b cv $1.26 0.0 $54k 3.7k 14.71
Claymore/NYSE Arca Airline (FAA) 0.0 $39k 1.1k 35.29
Claymore Exchange-traded Fd gugg crp bd 2011 0.0 $429k 21k 20.25
Cornerstone Strategic Value 0.0 $3.0k 267.00 11.24
Dividend Capital Realty Income Allocatio 0.0 $117k 31k 3.77
Dearborn Ban (DEAR) 0.0 $151.800000 132.00 1.15
Delaware Investments Dividend And Income 0.0 $47k 5.9k 7.97
Diamond Hill Finl Trnds Fd I 0.0 $13k 1.3k 9.81
Etfs Precious Metals Basket phys pm bskt 0.0 $21k 225.00 93.33
First Trust Active Dividend Income Fund 0.0 $640k 59k 10.90
First Trust Health Care AlphaDEX (FXH) 0.0 $5.0M 166k 29.90
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $468k 13k 35.40
First Trust ISE ChIndia Index Fund 0.0 $518k 21k 25.25
First Trust ISE Water Index Fund (FIW) 0.0 $488k 21k 23.01
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $164k 5.0k 32.80
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $99k 3.2k 30.47
John Hancock Income Securities Trust (JHS) 0.0 $1.5M 97k 15.42
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 310.00 3.23
Internet HOLDRs 0.0 $4.0k 53.00 75.47
Internet Infrastructure HOLDRs (IIH) 0.0 $998.640000 292.00 3.42
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.5M 67k 36.78
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $458k 8.7k 52.43
Ishares Tr zealand invst (ENZL) 0.0 $2.0k 50.00 40.00
Latin American Discovery Fund 0.0 $2.0k 100.00 20.00
LML Payment Systems 0.0 $1.0k 200.00 5.00
Marina Biotech 0.0 $2.1k 11k 0.19
Nuveen Pa Mun Value 0.0 $57k 4.0k 14.28
Nuveen Texas Quality Income Municipal 0.0 $15k 1.0k 15.00
Pimco Etf Tr bld amer bd 0.0 $311k 6.3k 49.17
PostRock Energy Corporation 0.0 $867k 148k 5.86
Powershares DB G10 Currency Harvest Fund 0.0 $176k 7.1k 24.82
Powershares Glob Nuc Energy 0.0 $15k 800.00 18.75
PowerShares Dynamic Heathcare Sec 0.0 $32k 1.0k 31.87
PowerShares Dynamic Large Cap Ptf. 0.0 $5.0k 200.00 25.00
PowerShares DWA Devld Markt Tech 0.0 $785k 35k 22.53
Proshares Tr msci emrg etf (EET) 0.0 $90k 830.00 108.43
Proshares Tr msci emrg etf (EET) 0.0 $16k 150.00 106.67
ProShares Ultra Russell1000 Growth 0.0 $85k 1.5k 56.67
Roberts Realty Investors 0.0 $2.0k 1.2k 1.62
SPDR S&P Russia ETF 0.0 $5.2M 144k 36.47
Sterling Finl Corp Wash 0.0 $430k 27k 15.98
Swedish Expt Cr Corp rg metal etn22 0.0 $75k 6.0k 12.45
Templeton Russia & East European Fund 0.0 $65k 3.0k 21.67
Teucrium Commodity Tr corn (CORN) 0.0 $182k 4.5k 40.44
Verenium Corporation 0.0 $1.2k 668.00 1.85
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $66k 1.5k 44.00
Glu Mobile 0.0 $9.0k 1.7k 5.18
Blueknight Energy Partners 0.0 $51k 6.4k 7.96
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $690k 28k 25.02
First Trust Energy AlphaDEX (FXN) 0.0 $1.9M 80k 23.40
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $530k 27k 19.40
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $609k 26k 23.64
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $578k 19k 30.33
First Trust S&P REIT Index Fund (FRI) 0.0 $682k 43k 15.92
Global X China Materials ETF 0.0 $999.810000 63.00 15.87
Mercer Intl Inc note 8.500% 1/1 0.0 $3.0k 971.00 3.09
Rydex S&P Equal Weight Health Care 0.0 $4.0k 50.00 80.00
Lincoln National Corp *W EXP 07/10/2019 0.0 $18k 900.00 20.00
FutureFuel (FF) 0.0 $318k 26k 12.10
MetroCorp Bancshares 0.0 $620k 95k 6.50
LRAD Corporation 0.0 $2.0k 550.00 3.64
Tekmira Pharmaceuticals Corporation 0.0 $52k 21k 2.52
Camco Financial (CAFI) 0.0 $38k 21k 1.81
Capital Bank Corporation (CBKN) 0.0 $5.0k 1.3k 3.81
Patrick Industries (PATK) 0.0 $90k 43k 2.09
D Otelco Inc unit 99/99/9999 0.0 $250k 13k 18.76
D Otelco Inc unit 99/99/9999 0.0 $9.0k 500.00 18.00
Tortoise Capital Resources (TTO) 0.0 $179k 22k 8.08
Wireless HOLDRs (WMH) 0.0 $50k 1.1k 45.98
Nuveen NY Municipal Value (NNY) 0.0 $232k 25k 9.23
Western Asset Municipal D Opp Trust 0.0 $447k 21k 20.84
Whiting USA Trust I 0.0 $13k 750.00 17.33
Mechel Oao spon adr p 0.0 $11k 1.3k 8.46
Morgan Stanley East. Euro 0.0 $227k 12k 18.74
Schwab U S Small Cap ETF (SCHA) 0.0 $1.9M 51k 36.84
Market Leader 0.0 $11k 5.0k 2.20
BroadVision 0.0 $58.500000 6.00 9.75
Level 3 Communications Inc note 3.500% 6/1 0.0 $98k 98k 1.00
Tofutti Brands (TOFB) 0.0 $2.0k 1.0k 2.00
IEC Electronics 0.0 $273k 42k 6.55
Exd - Eaton Vance Tax-advant 0.0 $124k 7.1k 17.46
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $9.0k 700.00 12.86
inv grd crp bd (CORP) 0.0 $471k 4.7k 99.46
WVS Financial (WVFC) 0.0 $3.0k 330.00 9.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $141k 2.8k 51.43
Raptor Pharmaceutical 0.0 $52k 8.3k 6.24
Uranerz Energy Corporation Cmn 0.0 $1.3M 411k 3.08
Spdr S&p 500 Etf Trust 0.0 $156k 1.2k 132.20
Bitstream 0.0 $2.0k 300.00 6.67
Connecticut Bank and Trust Company 0.0 $7.0k 1.0k 7.00
Astea International (ATEA) 0.0 $350k 66k 5.29
AtriCure (ATRC) 0.0 $45k 3.5k 13.01
Biolase Technology 0.0 $123k 24k 5.15
China Direct Industries (CDII) 0.0 $1.927800 2.00 0.96
China Distance Education Holdings 0.0 $31k 9.7k 3.20
Dialogic (DLGC) 0.0 $3.0k 641.00 4.68
Geeknet 0.0 $13k 490.00 26.53
I.D. Systems 0.0 $2.0k 500.00 4.00
Innovaro (INV) 0.0 $999.000000 300.00 3.33
Ku6 Media (KUTV) 0.0 $32k 10k 3.20
Newlead Holdings 0.0 $0 7.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.3M 72k 31.50
Schwab Strategic Tr 0 (SCHP) 0.0 $95k 1.8k 52.43
Phi 0.0 $316k 15k 21.64
21st Century Holding (TCHC) 0.0 $190k 70k 2.71
United-Guardian (UG) 0.0 $1.0k 100.00 10.00
Zoom Technologies 0.0 $242.000000 100.00 2.42
Magal Security Sys Ltd ord 0.0 $64k 21k 3.05
Heska Corporation 0.0 $1.0k 60.00 16.67
Aastrom Biosciences 0.0 $4.0k 1.5k 2.67
shares Agenus 0.0 $0 1.6k 0.00
INC shares Evergreen Solar 0.0 $57k 102k 0.56
shares First Bancorp P R (FBP) 0.0 $2.0k 563.00 3.55
Arrowhead Research Corporation 0.0 $1.0k 1.0k 1.00
Market Vectors India Small Cap Index ETF 0.0 $84k 5.2k 16.23
EpiCept Corporation (EPCT) 0.0 $19.800000 45.00 0.44
Nuveen Md Divid Advantage Mu 0.0 $104k 7.9k 13.16
Rexahn Pharmaceuticals 0.0 $3.0k 2.5k 1.20
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $15k 300.00 50.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $370k 11k 33.19
John Wiley & Sons (WLYB) 0.0 $105k 2.0k 51.45
Chinanet Online Holdings 0.0 $1.0k 700.00 1.43
Shiner International 0.0 $20k 24k 0.82
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $66k 1.7k 38.31
HEALTH CR REIT CONVERTIBLE security 0.0 $1.0k 1.0k 1.00
Richmont Mines 0.0 $550k 77k 7.12
Theratechnologies 0.0 $107k 24k 4.53
Equal Energy 0.0 $28k 4.7k 6.01
First Capital Ban 0.0 $4.0k 1.0k 4.00
iShares S&P Global Nuclear Index Fd ETF 0.0 $680k 17k 39.50
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $5.0k 111.00 45.05
Pantry Inc note 3.000%11/1 0.0 $20k 20k 1.00
Oxygen Biotherapeutics (OXBT) 0.0 $42k 14k 2.96
Procera Networks 0.0 $16k 1.5k 10.87
ProShares UltraPro Short S&P 500 0.0 $22k 1.4k 15.60
Mesa Royalty Trust (MTR) 0.0 $9.0k 200.00 45.00
Western Copper Corporation 0.0 $533k 166k 3.20
BlackRock MuniYield Investment Fund 0.0 $494k 37k 13.36
Document Security Systems 0.0 $3.600000 1.00 3.60
Jingwei International (JNGW) 0.0 $1.0k 700.00 1.43
PositiveID Corporation (PSID) 0.0 $94.325000 350.00 0.27
SinoHub (SIHI) 0.0 $80.000000 100.00 0.80
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $39k 494.00 78.95
Western Asset Global Cp Defi (GDO) 0.0 $79k 4.2k 18.80
CECO Environmental (CECO) 0.0 $7.0k 1.0k 7.00
Alps Etf Tr equal sec etf (EQL) 0.0 $9.0k 230.00 39.13
Alps Etf Tr jeff crb wildc 0.0 $8.0k 150.00 53.33
American Shared Hospital Services (AMS) 0.0 $35k 11k 3.18
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $2.0k 52.00 38.46
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $82k 1.1k 74.07
Barclays Bk Plc s^p 500 veqtor 0.0 $437k 4.0k 110.60
BlackRock Florida Municipal 2020 Term Tr 0.0 $73k 5.1k 14.31
Blackrock Md Municipal Bond 0.0 $30k 1.9k 15.79
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $50k 940.00 53.19
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $145k 7.0k 20.68
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $181k 8.6k 20.97
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $37k 1.8k 21.01
Claymore Exchange-traded Fd wlshr us reit 0.0 $165k 5.0k 33.11
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $178k 6.3k 28.25
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $344k 18k 19.38
Columbia Seligm Prem Tech Gr (STK) 0.0 $174k 9.1k 19.20
Constellation Brands 0.0 $21k 984.00 21.34
Currencyshares Swedish Krona swedish krona 0.0 $174k 1.1k 157.61
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $73k 5.9k 12.48
Direxion Shs Etf Tr china bull 3x 0.0 $92k 2.0k 46.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $19k 1.4k 13.57
Eaton Vance Pa Muni Income T sh ben int 0.0 $233k 18k 12.68
Energy Svcs Of America Corp unit 08/29/2011 0.0 $7.0k 2.0k 3.50
EntreMed 0.0 $212.425000 145.00 1.47
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First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $138k 5.5k 24.98
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $10k 710.00 14.08
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.9M 97k 19.59
Hadera Paper 0.0 $3.0k 40.00 75.00
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $14k 270.00 51.85
Helix Biopharma 0.0 $619k 209k 2.96
Ing Infrastructure Indls & M 0.0 $797k 37k 21.38
Invesco Insured Municipal Securities (IMS) 0.0 $19k 1.4k 13.82
Rydex Etf Trust s^p500 pur val 0.0 $3.1M 100k 31.25
Ishares Tr 2012 s^p amtfr 0.0 $539k 11k 51.04
Ishares Tr 2017 s^p amtfr 0.0 $390k 7.3k 53.11
Ishares Tr rus200 grw idx (IWY) 0.0 $1.0M 32k 31.55
Ishares Tr rus200 idx etf (IWL) 0.0 $5.1M 167k 30.32
Ishares Tr rus200 val idx (IWX) 0.0 $2.5M 87k 29.30
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.8M 42k 43.64
Kayne Anderson Mdstm Energy 0.0 $343k 14k 25.11
Keyuan Petrochemicals (KEYP) 0.0 $4.9k 1.0k 4.88
Lazard World Dividend & Income Fund 0.0 $89k 6.4k 13.83
LightPath Technologies (LPTH) 0.0 $1.0k 350.00 2.86
Market 2000+ Holdrs Tr depositary rct 0.0 $1.0k 23.00 43.48
Market Vectors Etf Tr lat am sml cap 0.0 $239k 7.9k 30.25
Massachusetts Health & Ed Tx sh ben int 0.0 $9.0k 700.00 12.86
Mediware Info. Systems 0.0 $210k 19k 11.05
Morgan Stanley income sec 0.0 $92k 5.3k 17.21
National Security 0.0 $60k 5.3k 11.32
Nuveen Build Amer Bd Opptny 0.0 $42k 2.1k 20.00
Nuveen Calif Municpal Valu F 0.0 $234k 16k 14.28
Nuveen Conn Divid Advantage 0.0 $10k 700.00 14.29
Nuveen Conn Prem Income Mun sh ben int 0.0 $5.0k 350.00 14.29
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Nuveen Md Div Adv Muni Fd 2 0.0 $69k 4.9k 14.15
Nuveen Mun Value Fd 2 (NUW) 0.0 $385k 24k 15.93
Nuveen New Jersey Mun Value 0.0 $41k 4.1k 10.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $58k 3.9k 15.06
Old Line Bancshares 0.0 $8.0k 1.0k 8.00
Pacific Booker Minerals (BKM) 0.0 $109k 15k 7.50
Pernix Therapeutics Holdings 0.0 $18k 2.1k 8.55
Pimco Etf Tr 1-3yr ustreidx 0.0 $87k 1.7k 51.18
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $60k 855.00 70.18
Point.360 0.0 $80k 135k 0.59
Powershares Etf Tr Ii s^p smcp consu 0.0 $16k 478.00 33.47
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.1M 64k 33.41
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.1M 100k 31.12
Powershares Etf Tr Ii s^p smcp mat p 0.0 $75k 2.5k 30.00
Powershares Etf Trust bnking sec por 0.0 $6.0k 505.00 11.88
Powershares Etf Trust dyna buybk ach 0.0 $5.0k 180.00 27.78
Powershares Etf Trust dynam sml cap 0.0 $91k 3.8k 24.05
Powershares Etf Trust dyn semct port 0.0 $148k 8.8k 16.88
Powershares Global Etf Trust ex us sml port 0.0 $42k 1.7k 25.15
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $936k 23k 40.96
Proshares Tr pshs sh msci emr (EUM) 0.0 $80k 2.7k 29.63
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.8M 59k 29.50
Proshares Tr pshs ultshrt jap 0.0 $14k 400.00 35.00
Proshares Tr shrt rl est 0.0 $1.7M 47k 35.73
Rydex Etf Trust consumr staple 0.0 $56k 891.00 62.85
Rydex Etf Trust indls etf 0.0 $112k 2.0k 57.44
Rydex Etf Trust s^psc600 purgr 0.0 $48k 910.00 52.75
Rydex Etf Trust s^psc600 purvl 0.0 $2.0M 52k 39.60
Intellipharmaceuticsintl Inc C 0.0 $0 12.00 0.00
Software Holdrs Tr depositry rcpt 0.0 $33k 532.00 62.50
Southern First Bancshares (SFST) 0.0 $18k 2.1k 8.57
Spdr Index Shs Fds intl enrgy etf 0.0 $86k 3.0k 28.67
Spdr Index Shs Fds russ nomura pr 0.0 $16k 400.00 40.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $90k 2.5k 36.00
Spdr Series Trust nuvn br ny muni 0.0 $18k 825.00 21.82
Spdr Series Trust nuvn s^p vrdo mn 0.0 $17k 564.00 30.14
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $89k 1.4k 62.15
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $443k 6.8k 65.46
Western Asset Hgh Yld Dfnd (HYI) 0.0 $134k 6.9k 19.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $168k 3.6k 46.54
Wisdomtree Trust indian rup etf 0.0 $110k 4.0k 27.50
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $75k 1.3k 56.95
Solutia Inc-w/i-cw13 Wt 0.0 $0 85.00 0.00
Tianli Agritech 0.0 $0 200.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $89k 1.5k 58.90
Claymore/Raymond James SB-1 Equity Fund 0.0 $141k 6.3k 22.47
Claymore/sabrient Stealth Etf cmn 0.0 $12k 625.00 19.20
Currencyshares Russian Ruble cmn 0.0 $263k 8.2k 32.00
Direxion Shs Etf Tr cmn (TYO) 0.0 $38k 950.00 40.00
Internet Architecture Hldrs Dep Rcpt cmn 0.0 $0 2.00 0.00
Ishares Tr cmn 0.0 $539k 8.5k 63.77
Ishares Tr cmn 0.0 $78k 1.2k 67.24
Ishares Tr cmn (STIP) 0.0 $61k 598.00 102.01
Proshares Tr cmn (EZJ) 0.0 $140k 2.0k 70.00
Proshares Tr cmn 0.0 $1.1M 24k 45.74
Rydex Etf Trust cmn 0.0 $27k 661.00 40.85
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0M 34k 29.66
Ultra Russell Midcap Value Proshares cmn 0.0 $81k 2.0k 40.50
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $125k 2.0k 62.50
Anooraq Resources Corp 0.0 $5.0k 7.5k 0.67
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $25k 2.5k 10.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $108k 3.6k 29.86
Ishares Tr (ECNS) 0.0 $100k 2.0k 51.43
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $309k 9.7k 31.82
SPDR S&P International HealthCareSe 0.0 $10k 300.00 33.33
Western Asset High Income Fund (HIF) 0.0 $227k 22k 10.23
Wisdomtree Tr 0.0 $124k 4.4k 27.89
Medtronic Inc dbcv 1.250% 9/1 0.0 $178k 178k 1.00
State Street Bank Financial 0.0 $21k 1.3k 16.02
Handy and Harman 0.0 $4.0k 242.00 16.53
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $6.0k 125.00 48.00
Severn Ban 0.0 $20k 6.2k 3.21
Willdan (WLDN) 0.0 $296k 75k 3.95
Qr Energy 0.0 $5.7M 272k 21.00
Rhino Resource Partners 0.0 $284k 12k 23.38
Avalon Rare Metals Inc C ommon 0.0 $473k 68k 7.00
Barclays Bank Plc equity 0.0 $8.0k 190.00 42.11
Global X Fds equity (NORW) 0.0 $23k 1.1k 20.91
Rydex Etf Trust equity 0.0 $18k 642.00 28.04
Spdr Series Trust equity (IBND) 0.0 $1.4M 40k 34.99
Spdr Series Trust equity (IBND) 0.0 $270k 7.7k 34.97
Quepasa Corporation 0.0 $111k 15k 7.26
Rydex Etf Trust russ midca 0.0 $2.3M 68k 34.05
Rydex Etf Trust russ 1000 0.0 $1.9M 56k 33.76
Proshares Ultrashort Qqq 0.0 $11k 223.00 49.33
Proshares Ultrashort Qqq 0.0 $414k 8.2k 50.41
Proshares Ultrashort Russell 2000 0.0 $21k 500.00 42.00
Proshares Ultrashort Russell 2000 0.0 $8.8k 212.00 41.67
Us Natural Gas Fd Etf 0.0 $1.4M 131k 11.02
American Intl Group 0.0 $4.0k 373.00 10.72
American Intl Group 0.0 $528k 52k 10.20
Black Diamond 0.0 $4.0k 549.00 7.29
Insmed (INSM) 0.0 $66k 5.5k 11.93
Huntington Ingalls Inds (HII) 0.0 $783k 23k 34.67
Te Connectivity Ltd for (TEL) 0.0 $3.4M 93k 36.80
Beacon Power Corporation 0.0 $2.1k 2.2k 0.97
Insperity (NSP) 0.0 $464k 16k 29.64
Intl Fcstone 0.0 $13k 550.00 23.64
Materion Corporation (MTRN) 0.0 $181k 4.8k 37.89
Rockville Financial 0.0 $12k 1.2k 9.80
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 203.00 9.85
Diana Containerships 0.0 $16k 2.2k 7.30
Sunesis Pharmaceuticals 0.0 $2.0k 1.2k 1.69
Premierwest Bancorp 0.0 $6.0k 4.3k 1.40
USD.001 Ibio 0.0 $0 38.00 0.00
Epocrates 0.0 $5.0k 261.00 19.16
Neophotonics Corp 0.0 $2.0k 359.00 5.57
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Si Financial Group 0.0 $10k 1.0k 9.71
American Assets Trust Inc reit (AAT) 0.0 $282k 13k 22.26
USD.001 Atlas Energy Lp ltd part 0.0 $288k 13k 22.00
Acnb Corp (ACNB) 0.0 $9.0k 582.00 15.46
Allied Irish Bks P L C spon adr ord 0.0 $18k 7.2k 2.50
Extorre Gold Mines 0.0 $119k 9.3k 12.80
Neptune Technologies Bioreso 0.0 $21k 5.5k 3.82
Servicesource 0.0 $9.0k 414.00 21.74
Medley Capital Corporation 0.0 $570k 49k 11.75
Bankunited (BKU) 0.0 $777k 29k 26.54
Great Panther Silver 0.0 $174k 52k 3.38
Hanwha Solarone 0.0 $2.0k 300.00 6.67
VELTI PLC ST Helier 0.0 $37k 2.2k 16.82
Shares Tr Ii Ult Dj Ubs Crude 0.0 $1.9M 44k 42.18
Shares Tr Ii Ult Dj Ubs Crude 0.0 $4.4M 104k 42.18
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $56k 900.00 62.22
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $2.0k 50.00 40.00
Shares Tr Pshs Ultsht Finl Add 0.0 $387k 6.3k 61.60
Shares Tr Pshs Ultsht Finl Add 0.0 $1.6M 26k 61.56
Bg Medicine 0.0 $4.0k 519.00 7.71
Powershares Senior Loan Portfo mf 0.0 $31k 1.3k 24.28
Wi-lan 0.0 $394k 49k 8.07
Dendreon Corp note 0.0 $3.3M 3.0M 1.10
Endocyte 0.0 $42k 2.9k 14.25
Imperial Holdings 0.0 $1.5M 159k 9.59
Solar Senior Capital 0.0 $6.0k 322.00 18.63
Summit Hotel Properties (INN) 0.0 $52k 4.6k 11.34
Nielsen Holdings Nv 0.0 $118k 3.7k 31.59
Cifc Deerfield Corporation 0.0 $3.0k 491.00 6.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1M 22k 51.33
THE GDL FUND Closed-End fund (GDL) 0.0 $119k 8.8k 13.45
Vitesse Semiconductor Corporate 0.0 $999.690000 141.00 7.09
Cornerstone Ondemand 0.0 $50k 2.9k 17.49
Medquist Hldgs 0.0 $74k 5.8k 12.86
Wisdomtree Trust futre strat (WTMF) 0.0 $1.1M 22k 50.63
Tornier Nv 0.0 $69k 2.6k 26.67
Adecoagro S A (AGRO) 0.0 $17k 1.5k 11.04
Advisorshares Tr activ bear etf 0.0 $23k 1.0k 23.00
Advisorshares Tr peritus hg yld 0.0 $972k 19k 51.99
Bacterin Intl Hldgs 0.0 $3.0k 925.00 3.24
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $227k 12k 19.76
Direxion Shs Etf Tr dly dev mkt bear 0.0 $97k 3.1k 31.14
Global X Fds glb x brz finl 0.0 $202k 12k 16.98
Interxion Holding 0.0 $6.0k 400.00 15.00
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $2.5M 2.5M 0.99
Proshares Tr pshs ulsht md400 0.0 $76k 2.0k 38.97
Stone Hbr Emerg Mrkts (EDF) 0.0 $482k 19k 24.81
Ubs Ag Jersey Brh dj commd etn39 0.0 $42k 1.4k 29.64
Zuoan Fashion 0.0 $11k 2.0k 5.50
Fairpoint Communications 0.0 $377k 41k 9.22
Dejour Enterprise 0.0 $2.0k 5.0k 0.40
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15k 545.00 27.52
Goodyear Tire Rubr Pfd 5.875% p 0.0 $6.0k 100.00 60.00
D Fluidigm Corp Del (LAB) 0.0 $4.0k 267.00 14.98
D Spdr Series Trust (XTN) 0.0 $1.3M 24k 53.06
Apollo Global Management 'a' 0.0 $0 23.00 0.00
China Architectural Engr 0.0 $0 250.00 0.00
Hutchinson Technology Inc note 8.500% 1/1 0.0 $865k 1.1M 0.79
Indexiq Global Agribusiness Sm 0.0 $26k 1.0k 26.00
Citigroup (C) 0.0 $312k 7.5k 41.62
Bcd Semiconductor Mfg 0.0 $1.0k 100.00 10.00
Global X Fds andean 40 etf 0.0 $10k 700.00 14.29
Universal American 0.0 $15k 1.3k 11.20
Sanofi Aventis Wi Conval Rt 0.0 $15k 6.2k 2.43
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 336.00 2.98
Guggenheim Bulletshs Etf equity 0.0 $5.0k 200.00 25.00
Global X Oil Etf equity 0.0 $2.0k 150.00 13.33
Rbs Gold Trendpilot Etn equity 0.0 $62k 2.3k 26.97
Rydex Msci All Etf equity 0.0 $27k 650.00 41.54
Claymore Guggenheim Strategic (GOF) 0.0 $1.4M 68k 20.50
Ishares Tr epra/nar na i 0.0 $17k 380.00 44.74
Global X Fds glb x argent2 0.0 $1.2M 83k 14.91
Hampton Roads Bankshares Inc C 0.0 $8.7k 881.00 9.83
Zipcar 0.0 $9.0k 442.00 20.36
Yandex Nv-a (YNDX) 0.0 $13k 373.00 34.78
Aurico Gold 0.0 $5.3M 483k 10.95
Active Network 0.0 $9.0k 510.00 17.65
Air Lease Corp (AL) 0.0 $33k 1.3k 24.88
Ampio Pharmaceuticals 0.0 $6.0k 822.00 7.30
Banner Corp (BANR) 0.0 $167k 9.3k 17.84
Cell Therapeutics 0.0 $11k 7.0k 1.57
Edelman Finl Group 0.0 $315k 38k 8.33
Franklin Financial Corp 0.0 $408k 34k 12.05
Freescale Semiconductor Holdin 0.0 $52k 2.8k 18.68
Gnc Holdings Inc Cl A 0.0 $41k 1.9k 22.01
Kosmos Energy 0.0 $26k 1.6k 16.42
Linkedin Corp 0.0 $223k 2.5k 90.02
Revett Minerals 0.0 $6.9k 1.4k 4.81
Rlj Lodging Trust (RLJ) 0.0 $182k 11k 17.38
Rpx Corp 0.0 $11k 396.00 27.78
Spirit Airlines (SAVE) 0.0 $8.0k 646.00 12.38
Stag Industrial (STAG) 0.0 $53k 4.3k 12.26
Tms International Cl A 0.0 $13k 1.0k 12.57
West Coast Banc Or 0.0 $82k 4.9k 16.71
Arcos Dorados Holdings (ARCO) 0.0 $254k 12k 21.00
Compressco Partners Lp us equity 0.0 $182k 9.8k 18.67
Tesoro Logistics Lp us equity 0.0 $155k 6.4k 24.37
Quest Rare Minerals 0.0 $169k 25k 6.91
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.0M 50k 19.94
Sandridge Miss Trust (SDTTU) 0.0 $874k 33k 26.46
Ellie Mae 0.0 $18k 3.2k 5.67
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 173.00 23.12
General Mtrs Co *w exp 07/10/201 0.0 $1.4M 66k 21.40
General Mtrs Co *w exp 07/10/201 0.0 $1.1M 66k 17.34
Ishares High Dividend Equity F (HDV) 0.0 $3.5M 67k 52.31
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $424k 23k 18.56
Guggenheim Enhanced Equity Strategy 0.0 $110k 6.4k 17.30
Renren Inc- 0.0 $48k 5.3k 9.00
Thermon Group Holdings (THR) 0.0 $5.0k 415.00 12.05
Sagent Pharmaceuticals 0.0 $13k 476.00 27.31
Responsys 0.0 $7.0k 393.00 17.81
Plug Power (PLUG) 0.0 $0 123.00 0.00
Boingo Wireless 0.0 $2.0k 239.00 8.37
Mattersight Corp 0.0 $4.0k 800.00 5.00
Golar Lng Partners Lp unit 0.0 $446k 16k 28.53
21vianet Group (VNET) 0.0 $9.0k 650.00 13.85
Friendfinder Networks 0.0 $999.810000 207.00 4.83
Pandora Media 0.0 $2.0k 100.00 20.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $541k 43k 12.70
Brookdale Senior Living note 0.0 $2.3M 2.2M 1.03
New Mountain Finance Corp (NMFC) 0.0 $4.0k 302.00 13.25
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $13k 455.00 28.57
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $27k 1.3k 20.72
Firsthand Tech Value (SVVC) 0.0 $7.0k 448.00 15.62
Clearbridge Energy Mlp Opp F 0.0 $20k 1.0k 20.00
Market Vectors Inv Gr 0.0 $15k 600.00 25.00
Voc Energy Tr tr unit (VOC) 0.0 $1.0M 47k 22.49
Salient Mlp & Energy Infrstr 0.0 $50k 2.0k 25.00
Columbia Etf Tr large-cap grw 0.0 $11k 350.00 31.43
Prologis note 1.875%11/1 0.0 $6.0k 6.0k 1.00
Global X Fds glb tsx ventur 0.0 $3.7k 248.00 15.00
Genetic Tech Ltd-sp 0.0 $3.0k 500.00 6.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $13k 656.00 19.82
Ishares Intl Etf equity 0.0 $577k 11k 50.64
Global X Fds glb x mex smcp 0.0 $339k 24k 14.43
Indexiq Etf Tr glb crude oil 0.0 $122k 6.4k 18.98
Ishares Tr glb infl lkd 0.0 $84k 1.7k 50.91