Royal Bank of Canada

Royal Bank of Canada as of Sept. 30, 2011

Portfolio Holdings for Royal Bank of Canada

Royal Bank of Canada holds 5287 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.8 $5.5B 78M 70.95
Bk Nova Cad (BNS) 4.4 $4.2B 84M 50.14
Rbc Cad (RY) 3.2 $3.0B 66M 45.72
Spdr S&p 500 Etf (SPY) 3.0 $2.8B 25M 113.15
Bank Of Montreal Cadcom (BMO) 2.9 $2.7B 49M 55.86
Cibc Cad (CM) 2.6 $2.4B 35M 69.83
Transcanada Corp 2.4 $2.3B 56M 40.51
Enbridge (ENB) 2.4 $2.3B 71M 31.93
SPDR Gold Trust (GLD) 2.1 $2.0B 12M 158.06
Apple (AAPL) 1.9 $1.8B 4.7M 381.30
Barrick Gold Corp (GOLD) 1.9 $1.8B 38M 46.64
Canadian Natl Ry (CNI) 1.8 $1.7B 26M 66.56
Bce (BCE) 1.8 $1.7B 45M 37.45
Manulife Finl Corp (MFC) 1.7 $1.6B 143M 11.33
Suncor Energy (SU) 1.6 $1.5B 60M 25.44
Brookfield Asset Management 1.5 $1.4B 52M 27.52
Canadian Natural Resources (CNQ) 1.4 $1.3B 46M 29.27
Potash Corp. Of Saskatchewan I 1.3 $1.2B 29M 43.23
Goldcorp 1.3 $1.2B 27M 45.63
Thomson Reuters Corp 1.3 $1.2B 45M 27.02
Rogers Communications -cl B (RCI) 1.2 $1.2B 34M 34.17
Cenovus Energy (CVE) 1.2 $1.1B 36M 30.70
Virgin Media 1.1 $1.1B 44M 24.35
Sun Life Financial (SLF) 1.1 $1.0B 43M 23.80
Shaw Communications Inc cl b conv 1.0 $953M 47M 20.18
iShares Silver Trust (SLV) 0.9 $853M 30M 28.92
Microsoft Corporation (MSFT) 0.9 $844M 34M 24.89
Teck Resources Ltd cl b (TECK) 0.9 $824M 28M 29.19
TELUS Corporation 0.8 $775M 17M 46.28
iShares MSCI EAFE Index Fund (EFA) 0.8 $740M 16M 47.78
GlaxoSmithKline 0.7 $697M 17M 41.21
Magna Intl Inc cl a (MGA) 0.7 $705M 21M 33.05
Encana Corp 0.7 $683M 36M 19.22
Google 0.7 $656M 1.3M 515.04
Exxon Mobil Corporation (XOM) 0.6 $579M 8.0M 72.63
Imperial Oil (IMO) 0.5 $508M 14M 36.15
iShares MSCI Emerging Markets Indx (EEM) 0.5 $456M 13M 35.10
Canadian Pacific Railway 0.5 $433M 9.0M 48.10
Chevron Corporation (CVX) 0.5 $426M 4.6M 92.60
Brookfield Ppty Corp Cad 0.5 $425M 31M 13.70
International Business Machines (IBM) 0.4 $399M 2.3M 174.86
JPMorgan Chase & Co. (JPM) 0.4 $380M 13M 30.12
iShares Russell 2000 Index (IWM) 0.4 $368M 5.7M 64.29
Market Vectors Gold Miners ETF 0.4 $374M 6.7M 55.36
Intel Corporation (INTC) 0.4 $347M 16M 21.33
Wells Fargo & Company (WFC) 0.4 $338M 14M 24.13
Johnson & Johnson (JNJ) 0.3 $335M 5.3M 63.69
General Electric Company 0.3 $328M 22M 15.21
Eldorado Gold Corp 0.3 $330M 19M 17.12
Agrium 0.3 $314M 4.7M 66.67
Pfizer (PFE) 0.3 $306M 17M 17.68
Coca-Cola Company (KO) 0.3 $289M 4.3M 67.54
Cisco Systems (CSCO) 0.3 $286M 19M 15.50
Transalta Corp (TAC) 0.3 $280M 13M 22.00
Procter & Gamble Company (PG) 0.3 $273M 4.3M 63.19
Tim Hortons Inc Com Stk 0.3 $271M 5.9M 46.25
Kinross Gold Corp (KGC) 0.3 $272M 18M 14.78
McDonald's Corporation (MCD) 0.3 $265M 3.0M 87.83
Talisman Energy Inc Com Stk 0.3 $270M 22M 12.28
SPDR S&P Retail (XRT) 0.3 $261M 5.6M 46.22
Bank of America Corporation (BAC) 0.3 $253M 41M 6.12
Research In Motion 0.3 $253M 12M 20.32
At&t (T) 0.3 $250M 8.8M 28.51
Qualcomm (QCOM) 0.2 $237M 4.9M 48.63
iShares MSCI Brazil Index (EWZ) 0.2 $240M 4.6M 51.99
Oracle Corporation (ORCL) 0.2 $223M 7.8M 28.74
Silver Wheaton Corp 0.2 $226M 7.7M 29.45
Monsanto Company 0.2 $212M 3.5M 59.72
Kraft Foods 0.2 $206M 6.1M 33.59
EMC Corporation 0.2 $208M 9.9M 21.02
Vanguard Emerging Markets ETF (VWO) 0.2 $206M 5.7M 35.83
Bunge 0.2 $198M 3.4M 58.29
Cameco Corporation (CCJ) 0.2 $198M 11M 18.41
Financial Select Sector SPDR (XLF) 0.2 $204M 17M 11.82
Penn West Energy Trust 0.2 $203M 14M 14.82
Baytex Energy Corp (BTE) 0.2 $198M 4.7M 41.80
Citigroup (C) 0.2 $202M 7.9M 25.62
Yahoo! 0.2 $189M 14M 13.17
Occidental Petroleum Corporation (OXY) 0.2 $177M 2.5M 71.58
United Technologies Corporation 0.2 $182M 2.6M 70.36
Yamana Gold 0.2 $179M 13M 13.66
Wal-Mart Stores (WMT) 0.2 $167M 3.2M 51.93
Vale (VALE) 0.2 $158M 6.9M 22.79
Caterpillar (CAT) 0.2 $158M 2.1M 73.85
Verizon Communications (VZ) 0.2 $162M 4.4M 36.79
Philip Morris International (PM) 0.2 $158M 2.5M 62.39
Schlumberger (SLB) 0.2 $162M 2.7M 59.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $162M 1.5M 109.12
Valeant Pharmaceuticals Int 0.2 $162M 4.4M 37.09
Petroleo Brasileiro SA (PBR) 0.2 $152M 6.8M 22.47
Berkshire Hathaway (BRK.B) 0.2 $154M 2.2M 71.04
Merck & Co (MRK) 0.2 $152M 4.6M 32.70
UnitedHealth (UNH) 0.2 $151M 3.3M 46.00
Energy Select Sector SPDR (XLE) 0.2 $155M 2.6M 58.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $139M 4.5M 30.68
Abbott Laboratories (ABT) 0.1 $145M 2.8M 51.16
CVS Caremark Corporation (CVS) 0.1 $144M 4.3M 33.58
ConocoPhillips (COP) 0.1 $144M 2.3M 63.31
iShares S&P 500 Index (IVV) 0.1 $144M 1.3M 113.69
Amazon (AMZN) 0.1 $139M 642k 216.22
Open Text Corp (OTEX) 0.1 $138M 2.7M 51.87
BP (BP) 0.1 $135M 3.7M 36.09
Newmont Mining Corporation (NEM) 0.1 $128M 2.0M 62.78
Nexen 0.1 $133M 8.7M 15.31
ProShares UltraShort 20+ Year Trea 0.1 $137M 7.0M 19.50
Pengrowth Energy Corp 0.1 $134M 15M 8.86
Agnico (AEM) 0.1 $125M 2.1M 59.46
PowerShares QQQ Trust, Series 1 0.1 $126M 2.4M 52.49
New Gold Inc Cda (NGD) 0.1 $120M 12M 10.25
Costco Wholesale Corporation (COST) 0.1 $113M 1.4M 82.13
Home Depot (HD) 0.1 $110M 3.4M 32.89
eBay (EBAY) 0.1 $112M 3.8M 29.35
Hewlett-Packard Company 0.1 $109M 4.9M 22.47
TJX Companies (TJX) 0.1 $112M 1.9M 60.24
Gildan Activewear Inc Com Cad (GIL) 0.1 $115M 4.4M 26.01
Annaly Capital Management 0.1 $106M 6.4M 16.63
Union Pacific Corporation (UNP) 0.1 $100M 1.2M 81.65
AmerisourceBergen (COR) 0.1 $106M 2.9M 37.16
National-Oilwell Var 0.1 $103M 2.0M 51.32
Baker Hughes Incorporated 0.1 $105M 2.3M 46.25
Honeywell International (HON) 0.1 $104M 2.4M 43.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $102M 3.4M 30.45
Iamgold Corp (IAG) 0.1 $106M 5.3M 20.00
iShares Russell 1000 Growth Index (IWF) 0.1 $104M 1.9M 53.81
El Paso Corporation 0.1 $95M 5.4M 17.48
Goldman Sachs (GS) 0.1 $96M 1.0M 94.53
U.S. Bancorp (USB) 0.1 $93M 3.8M 24.59
3M Company (MMM) 0.1 $97M 1.3M 71.81
Yum! Brands (YUM) 0.1 $98M 2.0M 49.40
Alcoa 0.1 $99M 10M 9.59
Capital One Financial (COF) 0.1 $92M 2.3M 39.68
Nike (NKE) 0.1 $97M 1.1M 85.05
Pepsi (PEP) 0.1 $97M 1.6M 61.91
Starbucks Corporation (SBUX) 0.1 $99M 2.7M 37.12
Banco Itau Holding Financeira (ITUB) 0.1 $93M 6.0M 15.59
Cephalon Inc note 2.000% 6/0 0.1 $97M 56M 1.75
Enerplus Corp 0.1 $91M 3.7M 24.65
Mosaic (MOS) 0.1 $93M 1.9M 48.97
Comcast Corporation (CMCSA) 0.1 $89M 4.3M 20.91
Bristol Myers Squibb (BMY) 0.1 $81M 2.6M 31.37
Anadarko Petroleum Corporation 0.1 $85M 1.3M 63.20
Rio Tinto (RIO) 0.1 $85M 1.9M 44.07
iShares Russell 1000 Value Index (IWD) 0.1 $90M 1.6M 56.59
Cae (CAE) 0.1 $90M 9.7M 9.25
PowerShares DB US Dollar Index Bullish 0.1 $89M 4.0M 22.31
SPDR S&P Dividend (SDY) 0.1 $84M 1.7M 48.51
Ubs Ag Cmn 0.1 $78M 6.8M 11.44
Teva Pharmaceutical Industries (TEVA) 0.1 $74M 2.0M 37.23
SYSCO Corporation (SYY) 0.1 $80M 3.1M 25.90
International Paper Company (IP) 0.1 $76M 3.3M 23.25
Amgen (AMGN) 0.1 $72M 1.3M 55.10
Target Corporation (TGT) 0.1 $78M 1.6M 49.27
Dell 0.1 $73M 5.2M 14.12
Southern Company (SO) 0.1 $74M 1.8M 42.31
Accenture (ACN) 0.1 $73M 1.4M 52.65
Visa (V) 0.1 $72M 838k 85.94
Broadcom Corporation 0.1 $80M 2.4M 33.30
Alexion Pharmaceuticals 0.1 $79M 1.3M 61.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $72M 637k 112.33
American Express Company (AXP) 0.1 $71M 1.6M 44.88
Dominion Resources (D) 0.1 $63M 1.2M 50.32
United Parcel Service (UPS) 0.1 $64M 1.0M 63.13
American Tower Corporation 0.1 $70M 1.3M 53.81
Bed Bath & Beyond 0.1 $67M 1.2M 57.31
Cummins (CMI) 0.1 $69M 842k 81.65
Transocean (RIG) 0.1 $66M 1.4M 47.77
Boeing Company (BA) 0.1 $66M 1.1M 60.56
Morgan Stanley (MS) 0.1 $62M 4.6M 13.53
E.I. du Pont de Nemours & Company 0.1 $69M 1.7M 39.94
Goodrich Corporation 0.1 $67M 554k 120.68
Altria (MO) 0.1 $64M 2.4M 26.82
Halliburton Company (HAL) 0.1 $67M 2.2M 30.45
Macy's (M) 0.1 $63M 2.5M 24.59
Exelon Corporation (EXC) 0.1 $65M 1.5M 42.50
Williams Companies (WMB) 0.1 $62M 2.5M 24.35
Gilead Sciences (GILD) 0.1 $66M 1.7M 38.46
Chesapeake Energy Corporation 0.1 $69M 2.7M 25.82
Industrial SPDR (XLI) 0.1 $68M 2.3M 29.21
Allied Nevada Gold 0.1 $70M 2.0M 35.81
iShares Barclays TIPS Bond Fund (TIP) 0.1 $63M 552k 114.00
Mylan Inc note 3.750% 9/1 0.1 $69M 48M 1.45
Infosys Technologies (INFY) 0.1 $53M 1.0M 51.00
CSX Corporation (CSX) 0.1 $53M 2.9M 18.67
Consolidated Edison (ED) 0.1 $52M 908k 57.50
Nordstrom (JWN) 0.1 $55M 1.2M 45.68
CenturyLink 0.1 $59M 1.8M 32.99
Becton, Dickinson and (BDX) 0.1 $60M 806k 74.42
Allergan 0.1 $55M 658k 83.33
Colgate-Palmolive Company (CL) 0.1 $58M 653k 88.58
General Mills (GIS) 0.1 $57M 1.5M 38.39
Vodafone 0.1 $58M 2.2M 25.67
Ford Motor Company (F) 0.1 $61M 6.3M 9.63
Illinois Tool Works (ITW) 0.1 $60M 1.4M 42.60
Brookfield Infrastructure Part (BIP) 0.1 $53M 2.2M 24.34
Dollar Tree (DLTR) 0.1 $57M 757k 75.11
Sempra Energy (SRE) 0.1 $52M 942k 55.56
Methanex Corp (MEOH) 0.1 $60M 2.9M 20.84
salesforce (CRM) 0.1 $61M 540k 113.64
Telvent Git Alcobendas Com Stk 0.1 $59M 1.5M 38.55
Banco Bradesco SA (BBD) 0.1 $61M 4.2M 14.74
MGM Resorts International. (MGM) 0.1 $56M 6.0M 9.29
VMware 0.1 $54M 675k 80.38
Materials SPDR (XLB) 0.1 $56M 1.9M 29.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $54M 377k 142.86
General Growth Properties 0.1 $54M 5.0M 10.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $57M 537k 105.18
Provident Energy 0.1 $53M 6.5M 8.16
Chubb Corporation 0.1 $52M 867k 59.99
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.1 $44M 27M 1.66
Microchip Technology Inc sdcv 2.125%12/1 0.1 $46M 40M 1.15
Virgin Media Inc note 6.500%11/1 0.1 $43M 29M 1.50
Progressive Corporation (PGR) 0.1 $45M 2.5M 18.39
Ace Limited Cmn 0.1 $45M 743k 60.61
Health Care SPDR (XLV) 0.1 $45M 1.4M 31.83
Archer Daniels Midland Company (ADM) 0.1 $48M 1.9M 24.68
Walt Disney Company (DIS) 0.1 $48M 1.6M 30.35
FirstEnergy (FE) 0.1 $44M 978k 45.14
NetApp (NTAP) 0.1 $47M 1.4M 34.06
Automatic Data Processing (ADP) 0.1 $47M 992k 47.17
Emerson Electric (EMR) 0.1 $45M 1.1M 40.29
Fifth Third Ban (FITB) 0.1 $46M 5.0M 9.13
Precision Castparts 0.1 $50M 320k 154.99
Baidu (BIDU) 0.1 $52M 489k 106.06
BHP Billiton (BHP) 0.1 $50M 749k 66.67
Celgene Corporation 0.1 $43M 701k 61.86
iShares Gold Trust 0.1 $46M 2.9M 15.83
North Amern Palladium 0.1 $43M 16M 2.66
Weatherford International Lt reg 0.1 $44M 3.6M 12.13
Simon Property (SPG) 0.1 $49M 441k 110.04
iShares Dow Jones US Real Estate (IYR) 0.1 $45M 885k 51.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $50M 600k 83.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $51M 425k 120.77
Progressive Waste Solutions 0.1 $50M 2.4M 20.57
America Movil Sab De Cv spon adr l 0.0 $34M 1.5M 22.08
Cms Energy Corp note 2.875%12/0 0.0 $36M 23M 1.56
Time Warner 0.0 $35M 1.2M 29.90
Borgwarner Inc note 3.500% 4/1 0.0 $36M 20M 1.85
HSBC Holdings (HSBC) 0.0 $42M 1.1M 38.04
BlackRock (BLK) 0.0 $41M 277k 148.04
PNC Financial Services (PNC) 0.0 $37M 760k 48.18
Republic Services (RSG) 0.0 $34M 1.2M 27.59
Tractor Supply Company (TSCO) 0.0 $38M 641k 58.82
Baxter International (BAX) 0.0 $35M 617k 56.13
Eli Lilly & Co. (LLY) 0.0 $42M 1.1M 36.93
Medco Health Solutions 0.0 $34M 714k 47.00
Eaton Corporation 0.0 $41M 1.2M 35.50
NVIDIA Corporation (NVDA) 0.0 $40M 3.2M 12.50
Nucor Corporation (NUE) 0.0 $36M 1.1M 32.04
Travelers Companies (TRV) 0.0 $34M 686k 48.92
AFLAC Incorporated (AFL) 0.0 $34M 983k 34.67
Medtronic 0.0 $39M 1.2M 33.25
Johnson Controls 0.0 $36M 1.3M 26.67
Cephalon 0.0 $39M 311k 125.00
Analog Devices (ADI) 0.0 $37M 1.2M 31.18
Valero Energy Corporation (VLO) 0.0 $36M 2.0M 17.80
NiSource (NI) 0.0 $41M 1.9M 21.38
Berkshire Hathaway (BRK.A) 0.0 $40M 370.00 106777.78
Diageo (DEO) 0.0 $40M 501k 80.00
Praxair 0.0 $36M 388k 93.16
American Electric Power Company (AEP) 0.0 $35M 1.1M 32.61
AutoZone (AZO) 0.0 $40M 123k 320.00
PetroChina Company 0.0 $38M 311k 120.50
H.J. Heinz Company 0.0 $42M 835k 50.46
Micron Technology (MU) 0.0 $34M 6.8M 5.04
Express Scripts 0.0 $35M 940k 37.15
Enterprise Products Partners (EPD) 0.0 $41M 1.0M 40.24
Watson Pharmaceuticals 0.0 $35M 523k 66.67
Catalyst Health Solutions 0.0 $34M 537k 62.50
MetLife (MET) 0.0 $39M 1.4M 27.90
Noble Corporation Com Stk 0.0 $36M 1.2M 30.00
ScanSource (SCSC) 0.0 $33M 1.1M 29.56
Cameron International Corporation 0.0 $37M 900k 41.54
Carpenter Technology Corporation (CRS) 0.0 $39M 864k 44.89
iShares S&P 500 Value Index (IVE) 0.0 $42M 809k 51.52
Seadrill 0.0 $42M 1.5M 27.43
Stantec (STN) 0.0 $33M 1.5M 22.32
Utilities SPDR (XLU) 0.0 $34M 1.0M 32.73
Market Vector Russia ETF Trust 0.0 $40M 1.6M 25.62
iShares MSCI South Korea Index Fund (EWY) 0.0 $35M 747k 46.57
SPDR S&P Oil & Gas Explore & Prod. 0.0 $35M 823k 42.00
United States Stl Corp New note 4.000% 5/1 0.0 $36M 34M 1.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $36M 339k 106.83
iShares Lehman MBS Bond Fund (MBB) 0.0 $43M 393k 108.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $36M 348k 103.96
General Motors Company (GM) 0.0 $37M 1.8M 20.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $42M 494k 84.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $39M 1.2M 33.21
PowerShares DB Agriculture Fund 0.0 $38M 1.3M 29.71
Lake Shore Gold 0.0 $34M 23M 1.48
Hca Holdings (HCA) 0.0 $37M 1.8M 20.16
Ansys (ANSS) 0.0 $28M 566k 49.04
MasterCard Incorporated (MA) 0.0 $30M 93k 318.18
FedEx Corporation (FDX) 0.0 $27M 391k 68.00
Range Resources (RRC) 0.0 $29M 503k 58.46
Duke Energy Corporation 0.0 $28M 1.4M 19.93
Apache Corporation 0.0 $26M 316k 80.75
Brown & Brown (BRO) 0.0 $30M 1.7M 17.80
Digital Realty Trust (DLR) 0.0 $27M 496k 54.90
Kimberly-Clark Corporation (KMB) 0.0 $24M 345k 70.00
Microchip Technology (MCHP) 0.0 $30M 951k 31.11
Public Storage (PSA) 0.0 $25M 239k 104.17
McGraw-Hill Companies 0.0 $26M 637k 40.71
Dow Chemical Company 0.0 $33M 1.4M 22.46
Celestica 0.0 $26M 3.7M 7.18
McKesson Corporation (MCK) 0.0 $31M 424k 73.26
Deere & Company (DE) 0.0 $27M 411k 64.62
Directv 0.0 $28M 661k 42.22
Royal Dutch Shell 0.0 $32M 523k 61.83
Symantec Corporation 0.0 $25M 1.4M 17.86
Texas Instruments Incorporated (TXN) 0.0 $25M 929k 26.62
Walgreen Company 0.0 $33M 984k 32.98
WellPoint 0.0 $28M 432k 64.52
Danaher Corporation (DHR) 0.0 $29M 673k 42.35
Lowe's Companies (LOW) 0.0 $24M 1.3M 19.31
Alliance Data Systems Corporation (BFH) 0.0 $29M 314k 92.70
Fastenal Company (FAST) 0.0 $24M 716k 33.33
Varian Medical Systems 0.0 $25M 479k 52.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $24M 278k 87.63
Wynn Resorts (WYNN) 0.0 $30M 262k 115.07
Phh Corp note 4.000% 4/1 0.0 $25M 25M 1.01
Companhia de Saneamento Basi (SBS) 0.0 $29M 620k 46.32
iShares Russell 1000 Index (IWB) 0.0 $31M 494k 62.54
Group Cgi Cad Cl A 0.0 $24M 1.3M 18.81
Oceaneering International (OII) 0.0 $25M 699k 35.34
Cree 0.0 $25M 972k 25.91
Kinetic Concepts 0.0 $33M 662k 50.00
NetLogic Microsystems 0.0 $24M 498k 48.11
SanDisk Corporation 0.0 $25M 633k 40.00
United States Steel Corporation (X) 0.0 $29M 1.3M 22.27
DPL 0.0 $32M 1.0M 30.15
Allegheny Technologies Incorporated (ATI) 0.0 $25M 651k 38.46
Kinder Morgan Energy Partners 0.0 $30M 437k 68.46
Technology SPDR (XLK) 0.0 $33M 1.4M 23.61
Ivanhoe Mines 0.0 $30M 2.2M 13.70
Alcoa Inc debt 0.0 $28M 17M 1.64
iShares Lehman Aggregate Bond (AGG) 0.0 $30M 275k 109.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $28M 578k 48.33
Consumer Discretionary SPDR (XLY) 0.0 $30M 870k 34.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $28M 265k 104.93
United Rentals Inc note 4.000%11/1 0.0 $26M 16M 1.68
Vanguard Growth ETF (VUG) 0.0 $25M 452k 56.29
Cms Energy Corp note 5.500% 6/1 0.0 $26M 18M 1.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $32M 909k 35.65
Teleflex Inc note 3.875% 8/0 0.0 $27M 25M 1.09
iShares MSCI EAFE Growth Index (EFG) 0.0 $25M 494k 49.84
Market Vectors Emerging Mkts Local ETF 0.0 $32M 1.3M 24.59
SPDR S&P Metals and Mining (XME) 0.0 $24M 539k 44.81
SPDR Barclays Capital 1-3 Month T- 0.0 $24M 528k 45.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $31M 400k 77.63
Vanguard Total World Stock Idx (VT) 0.0 $24M 586k 40.65
& PROD CO shares Brookfield 0.0 $33M 5.0M 6.65
Time Warner Cable 0.0 $16M 249k 62.41
D R Horton Inc note 2.000% 5/1 0.0 $16M 16M 1.01
E M C Corp Mass note 1.750%12/0 0.0 $19M 15M 1.31
Equinix Inc note 4.750% 6/1 0.0 $22M 17M 1.29
Massey Energy Co note 3.250% 8/0 0.0 $19M 21M 0.90
Chesapeake Energy Corp note 2.500% 5/1 0.0 $19M 21M 0.94
ICICI Bank (IBN) 0.0 $21M 624k 34.29
Taiwan Semiconductor Mfg (TSM) 0.0 $23M 2.0M 11.44
Discover Financial Services (DFS) 0.0 $21M 772k 27.27
Devon Energy Corporation (DVN) 0.0 $17M 302k 56.18
Expedia 0.0 $15M 572k 25.75
IAC/InterActive 0.0 $16M 408k 39.54
Via 0.0 $19M 501k 38.55
CBS Corporation 0.0 $17M 860k 19.65
IDEXX Laboratories (IDXX) 0.0 $23M 345k 66.96
LKQ Corporation (LKQ) 0.0 $21M 960k 21.62
Mattel (MAT) 0.0 $15M 582k 25.94
Northrop Grumman Corporation (NOC) 0.0 $17M 321k 52.15
Pharmaceutical Product Development 0.0 $15M 444k 33.33
Ritchie Bros. Auctioneers Inco 0.0 $21M 757k 27.78
Spectra Energy 0.0 $21M 843k 24.63
Stanley Black & Decker (SWK) 0.0 $20M 401k 48.88
V.F. Corporation (VFC) 0.0 $22M 182k 121.48
Adobe Systems Incorporated (ADBE) 0.0 $16M 650k 23.81
Ross Stores (ROST) 0.0 $15M 193k 76.92
Electronic Arts (EA) 0.0 $15M 743k 20.33
Commercial Metals Company (CMC) 0.0 $21M 2.2M 9.60
Las Vegas Sands (LVS) 0.0 $19M 486k 38.37
Limited Brands 0.0 $16M 424k 38.51
Cooper Companies 0.0 $16M 198k 78.79
Tidewater 0.0 $20M 486k 42.05
BJ's Wholesale Club 0.0 $20M 398k 51.25
Molex Incorporated 0.0 $17M 976k 17.07
Waters Corporation (WAT) 0.0 $17M 225k 75.49
Mylan 0.0 $17M 881k 19.80
Thermo Fisher Scientific (TMO) 0.0 $17M 331k 50.77
Novartis (NVS) 0.0 $17M 312k 55.92
Sprint Nextel Corporation 0.0 $18M 5.9M 3.03
CIGNA Corporation 0.0 $23M 538k 41.94
Hess (HES) 0.0 $21M 420k 49.38
News Corporation 0.0 $14M 913k 15.60
Royal Dutch Shell 0.0 $20M 322k 61.56
Sigma-Aldrich Corporation 0.0 $15M 243k 61.79
Telefonica (TEF) 0.0 $16M 849k 19.09
Tyco International Ltd S hs 0.0 $15M 374k 40.58
Ca 0.0 $16M 825k 19.42
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $20M 35M 0.57
PG&E Corporation (PCG) 0.0 $16M 380k 41.67
Whole Foods Market 0.0 $21M 312k 65.52
Novo Nordisk A/S (NVO) 0.0 $16M 160k 99.74
Nicor 0.0 $18M 326k 54.69
MarkWest Energy Partners 0.0 $23M 499k 46.06
WESCO International (WCC) 0.0 $15M 433k 33.55
Balchem Corporation (BCPC) 0.0 $16M 422k 36.81
ConAgra Foods (CAG) 0.0 $15M 602k 24.22
Linn Energy 0.0 $20M 553k 35.83
PPL Corporation (PPL) 0.0 $17M 544k 31.75
Xcel Energy (XEL) 0.0 $19M 751k 25.00
Paccar (PCAR) 0.0 $19M 624k 30.86
Pioneer Natural Resources 0.0 $16M 243k 66.39
priceline.com Incorporated 0.0 $15M 32k 466.67
Southwestern Energy Company 0.0 $17M 504k 33.18
Marathon Oil Corporation (MRO) 0.0 $16M 753k 21.19
HCC Insurance Holdings 0.0 $21M 854k 24.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $16M 18M 0.90
Calpine Corporation 0.0 $21M 1.5M 14.08
Amphenol Corporation (APH) 0.0 $18M 446k 40.77
Semiconductor HOLDRs 0.0 $17M 549k 30.93
Mi Devs Inc cl a sub vtg 0.0 $19M 710k 26.55
Green Mountain Coffee Roasters 0.0 $19M 195k 98.36
Lorillard 0.0 $18M 160k 110.72
ArcelorMittal 0.0 $22M 1.3M 16.17
Marvell Technology Group 0.0 $16M 1.1M 14.51
Steel Dynamics (STLD) 0.0 $17M 1.7M 9.92
iShares MSCI Japan Index 0.0 $23M 2.5M 9.46
Cedar Shopping Centers 0.0 $21M 6.9M 3.11
CenterPoint Energy (CNP) 0.0 $15M 738k 19.74
Gardner Denver 0.0 $17M 261k 63.55
Ingersoll-rand Co Ltd-cl A 0.0 $17M 650k 26.32
Plains All American Pipeline (PAA) 0.0 $21M 355k 59.02
Raymond James Financial (RJF) 0.0 $18M 708k 25.71
True Religion Apparel 0.0 $20M 722k 26.97
Williams Partners 0.0 $23M 416k 54.79
West Pharmaceutical Services (WST) 0.0 $20M 399k 48.78
Credicorp (BAP) 0.0 $22M 234k 92.20
Unilever (UL) 0.0 $22M 696k 31.21
Advisory Board Company 0.0 $16M 224k 71.43
Great Basin Gold Ltdcom Stk 0.0 $19M 11M 1.69
Integra LifeSciences Holdings (IART) 0.0 $17M 469k 35.77
PriceSmart (PSMT) 0.0 $20M 313k 62.17
CommVault Systems (CVLT) 0.0 $15M 434k 35.46
Southern Copper Corporation (SCCO) 0.0 $23M 937k 24.93
United Natural Foods (UNFI) 0.0 $21M 570k 36.92
Oil Service HOLDRs 0.0 $21M 201k 103.16
Siemens (SIEGY) 0.0 $18M 200k 89.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20M 1.4M 14.33
MWI Veterinary Supply 0.0 $22M 325k 68.66
Central Fd Cda Ltd cl a 0.0 $23M 1.1M 20.69
EQT Corporation (EQT) 0.0 $17M 315k 53.36
Nabors Industries 0.0 $22M 1.8M 12.03
American International (AIG) 0.0 $16M 743k 21.93
Ingersoll-rand Global Hldg C debt 0.0 $20M 13M 1.61
iShares Russell 2000 Value Index (IWN) 0.0 $19M 323k 57.19
iShares Russell 2000 Growth Index (IWO) 0.0 $19M 253k 73.47
Rydex S&P Equal Weight ETF 0.0 $18M 425k 41.40
Rubicon Minerals Corp 0.0 $18M 5.4M 3.44
BlackRock Income Trust 0.0 $15M 2.0M 7.21
iShares Dow Jones Select Dividend (DVY) 0.0 $23M 470k 48.22
PowerShares FTSE RAFI US 1000 0.0 $18M 372k 48.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $15M 231k 63.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $20M 411k 48.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $17M 285k 58.01
Phh Corp note 4.000% 9/0 0.0 $19M 20M 0.96
iShares MSCI Canada Index (EWC) 0.0 $21M 810k 25.50
iShares MSCI Singapore Index Fund 0.0 $18M 1.6M 11.00
PowerShares Emerging Markets Sovere 0.0 $16M 613k 26.01
Oil Sts Intl Inc note 2.375% 7/0 0.0 $19M 12M 1.62
Omnicare Inc note 3.750%12/1 0.0 $16M 14M 1.12
iShares Barclays Credit Bond Fund (USIG) 0.0 $18M 168k 107.59
Sprott Physical Gold Trust (PHYS) 0.0 $21M 1.5M 14.10
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $15M 174k 84.10
Notes 0.0 $15M 7.5M 2.04
Us Natural Gas Fd Etf 0.0 $20M 2.3M 8.99
Aurico Gold 0.0 $23M 2.4M 9.40
Powershares Etf Tr Ii s^p500 low vol 0.0 $20M 865k 23.63
Gilead Sciences conv 0.0 $20M 19M 1.09
Diamond Offshore Drilling 0.0 $12M 221k 54.70
China Petroleum & Chemical 0.0 $9.4M 76k 125.00
Cognizant Technology Solutions (CTSH) 0.0 $10M 171k 59.83
Companhia de Bebidas das Americas 0.0 $8.2M 270k 30.44
Mechel OAO 0.0 $5.7M 563k 10.19
Equinix Inc note 2.500% 4/1 0.0 $5.6M 5.6M 1.00
Hologic Inc frnt 2.000%12/1 0.0 $7.4M 7.9M 0.94
Hutchinson Technology Inc note 3.250% 1/1 0.0 $6.5M 7.9M 0.83
Liberty Media Corp New deb 3.125% 3/3 0.0 $10M 10M 1.00
Netapp Inc note 1.750% 6/0 0.0 $13M 11M 1.22
Transocean Inc note 1.500%12/1 0.0 $5.2M 5.3M 0.97
Ttm Technologies Inc note 3.250% 5/1 0.0 $5.0M 5.0M 0.99
Tyson Foods Inc note 3.250%10/1 0.0 $9.7M 8.0M 1.21
Verisign Inc sdcv 3.250% 8/1 0.0 $8.2M 8.0M 1.02
Banco Santander (BSBR) 0.0 $6.5M 766k 8.50
Lear Corporation (LEA) 0.0 $9.5M 208k 45.45
Exterran Hldgs Inc note 4.250% 6/1 0.0 $9.2M 10M 0.92
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $5.6M 5.5M 1.01
Companhia Siderurgica Nacional (SID) 0.0 $6.9M 1.1M 6.37
Gerdau SA (GGB) 0.0 $8.3M 1.2M 7.10
Petroleo Brasileiro SA (PBR.A) 0.0 $5.3M 257k 20.73
NRG Energy (NRG) 0.0 $5.6M 262k 21.21
Teradyne Inc note 4.500% 3/1 0.0 $5.3M 2.5M 2.12
China Mobile 0.0 $10M 205k 48.75
Corning Incorporated (GLW) 0.0 $8.8M 713k 12.33
Joy Global 0.0 $13M 205k 62.22
Cme (CME) 0.0 $5.8M 24k 246.23
Hartford Financial Services (HIG) 0.0 $5.2M 323k 15.95
Charles Schwab Corporation (SCHW) 0.0 $8.7M 766k 11.32
State Street Corporation (STT) 0.0 $8.1M 232k 34.78
Reinsurance Group of America (RGA) 0.0 $13M 286k 45.95
Two Harbors Investment 0.0 $7.0M 789k 8.83
Aon Corporation 0.0 $8.3M 202k 41.30
Bank of New York Mellon Corporation (BK) 0.0 $5.3M 301k 17.50
SLM Corporation (SLM) 0.0 $9.2M 742k 12.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.3M 406k 17.97
Affiliated Managers (AMG) 0.0 $11M 135k 78.05
Moody's Corporation (MCO) 0.0 $9.4M 305k 30.65
Ecolab (ECL) 0.0 $5.8M 116k 50.00
Expeditors International of Washington (EXPD) 0.0 $6.4M 153k 41.67
Waste Management (WM) 0.0 $9.0M 276k 32.57
Peabody Energy Corporation 0.0 $7.6M 241k 31.58
Pharmasset 0.0 $10M 123k 82.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10M 230k 45.00
Norfolk Southern (NSC) 0.0 $9.0M 148k 61.01
Clean Harbors (CLH) 0.0 $5.5M 108k 50.39
AGL Resources 0.0 $12M 299k 40.86
AES Corporation (AES) 0.0 $7.4M 754k 9.76
Pulte (PHM) 0.0 $8.9M 2.3M 3.92
Cardinal Health (CAH) 0.0 $10M 248k 41.87
American Eagle Outfitters (AEO) 0.0 $5.9M 489k 12.00
Bank of Hawaii Corporation (BOH) 0.0 $9.1M 249k 36.40
CarMax (KMX) 0.0 $5.1M 212k 23.85
Cerner Corporation 0.0 $9.7M 142k 68.42
Citrix Systems 0.0 $6.6M 120k 54.51
Coach 0.0 $8.9M 164k 54.05
Constellation Energy 0.0 $8.3M 218k 37.96
Continental Resources 0.0 $5.6M 85k 66.67
Franklin Resources (BEN) 0.0 $7.0M 73k 96.15
Host Hotels & Resorts (HST) 0.0 $5.5M 500k 11.04
Hubbell Incorporated 0.0 $5.8M 117k 49.53
J.B. Hunt Transport Services (JBHT) 0.0 $10M 285k 36.12
J.C. Penney Company 0.0 $6.6M 247k 26.79
Kohl's Corporation (KSS) 0.0 $9.5M 187k 50.63
MeadWestva 0.0 $6.1M 246k 24.56
Nuance Communications 0.0 $9.0M 444k 20.36
PPG Industries (PPG) 0.0 $5.7M 80k 71.05
Paychex (PAYX) 0.0 $11M 405k 26.23
PetSmart 0.0 $11M 246k 42.65
Reynolds American 0.0 $10M 275k 37.39
Sonoco Products Company (SON) 0.0 $4.8M 162k 30.00
Valspar Corporation 0.0 $11M 346k 31.21
Waste Connections 0.0 $10M 301k 33.82
Zebra Technologies (ZBRA) 0.0 $11M 339k 31.11
Global Payments (GPN) 0.0 $14M 421k 33.33
Best Buy (BBY) 0.0 $5.7M 243k 23.33
Harris Corporation 0.0 $5.2M 151k 34.22
KBR (KBR) 0.0 $4.9M 209k 23.63
Simpson Manufacturing (SSD) 0.0 $10M 393k 26.32
Verisign (VRSN) 0.0 $5.6M 195k 28.61
Gold Fields (GFI) 0.0 $7.6M 502k 15.21
Timken Company (TKR) 0.0 $10M 321k 32.52
Progress Energy 0.0 $7.7M 149k 52.00
Western Digital (WDC) 0.0 $5.4M 210k 25.72
Nokia Corporation (NOK) 0.0 $7.2M 1.3M 5.64
Winnebago Industries (WGO) 0.0 $5.8M 844k 6.92
Darden Restaurants (DRI) 0.0 $5.5M 128k 43.00
Safeway 0.0 $5.1M 307k 16.67
Cincinnati Financial Corporation (CINF) 0.0 $11M 416k 26.33
Foot Locker (FL) 0.0 $7.2M 359k 20.09
Xilinx 0.0 $7.9M 287k 27.44
Equity Residential (EQR) 0.0 $13M 248k 51.98
Tetra Tech (TTEK) 0.0 $8.8M 471k 18.75
Eastman Chemical Company (EMN) 0.0 $4.9M 77k 64.22
PAREXEL International Corporation 0.0 $11M 597k 18.00
Cadence Design Systems (CDNS) 0.0 $14M 1.5M 9.24
WellCare Health Plans 0.0 $13M 334k 37.98
Raytheon Company 0.0 $7.6M 190k 40.00
Newfield Exploration 0.0 $5.5M 139k 39.70
Aetna 0.0 $12M 334k 36.36
Air Products & Chemicals (APD) 0.0 $11M 137k 76.32
Red Hat 0.0 $11M 258k 42.26
Energizer Holdings 0.0 $7.2M 109k 66.44
Avnet (AVT) 0.0 $4.8M 183k 26.05
Universal Electronics (UEIC) 0.0 $12M 720k 16.63
Lockheed Martin Corporation (LMT) 0.0 $5.3M 73k 72.59
Allstate Corporation (ALL) 0.0 $11M 481k 23.75
BB&T Corporation 0.0 $8.2M 363k 22.73
Domtar Corp 0.0 $6.2M 91k 68.20
Honda Motor (HMC) 0.0 $12M 423k 29.03
Intuitive Surgical (ISRG) 0.0 $9.1M 26k 357.14
Liberty Global 0.0 $9.2M 254k 36.18
Liberty Media 0.0 $10M 679k 14.71
Maxim Integrated Products 0.0 $11M 485k 23.33
Nextera Energy (NEE) 0.0 $8.5M 157k 53.99
Sanofi-Aventis SA (SNY) 0.0 $10M 306k 32.79
Stryker Corporation (SYK) 0.0 $9.8M 208k 47.13
Unilever 0.0 $8.0M 255k 31.47
Xerox Corporation 0.0 $5.6M 798k 6.97
Statoil ASA 0.0 $8.4M 392k 21.53
Agilent Technologies Inc C ommon (A) 0.0 $11M 357k 29.85
Biogen Idec (BIIB) 0.0 $14M 149k 93.75
KT Corporation (KT) 0.0 $10M 702k 14.78
LSI Corporation 0.0 $5.9M 1.1M 5.22
Staples 0.0 $6.8M 509k 13.30
Total (TTE) 0.0 $7.0M 160k 43.87
Stericycle (SRCL) 0.0 $7.0M 87k 80.00
VCA Antech 0.0 $6.1M 380k 15.98
Windstream Corporation 0.0 $11M 941k 11.64
Canon (CAJPY) 0.0 $9.9M 230k 42.86
Henry Schein (HSIC) 0.0 $6.4M 104k 62.22
Anheuser-Busch InBev NV (BUD) 0.0 $8.7M 160k 54.35
EOG Resources (EOG) 0.0 $14M 178k 76.92
General Dynamics Corporation (GD) 0.0 $6.3M 109k 57.85
ITC Holdings 0.0 $11M 141k 77.43
Clorox Company (CLX) 0.0 $7.7M 115k 66.67
Markel Corporation (MKL) 0.0 $6.6M 18k 365.38
Sara Lee 0.0 $7.5M 458k 16.33
Barclays (BCS) 0.0 $5.8M 601k 9.67
Tupperware Brands Corporation 0.0 $10M 159k 63.83
Prudential Financial (PRU) 0.0 $13M 279k 46.85
Hershey Company (HSY) 0.0 $7.3M 124k 59.24
W.R. Berkley Corporation (WRB) 0.0 $8.7M 294k 29.69
Knight Transportation 0.0 $10M 772k 13.34
ProAssurance Corporation (PRA) 0.0 $8.9M 142k 62.50
Westar Energy 0.0 $7.1M 268k 26.42
Big Lots (BIGGQ) 0.0 $8.4M 246k 34.33
Fiserv (FI) 0.0 $6.0M 117k 50.80
WABCO Holdings 0.0 $8.6M 194k 44.44
Dover Corporation (DOV) 0.0 $9.5M 205k 46.60
BreitBurn Energy Partners 0.0 $9.5M 557k 17.00
Frontier Communications 0.0 $4.8M 777k 6.14
Patterson-UTI Energy (PTEN) 0.0 $6.6M 382k 17.34
Applied Materials (AMAT) 0.0 $14M 1.3M 10.35
C.H. Robinson Worldwide (CHRW) 0.0 $7.6M 112k 68.48
ProShares Short S&P500 0.0 $13M 280k 46.00
Ultimate Software 0.0 $10M 220k 46.73
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.0M 86k 81.42
Sears Holdings Corporation 0.0 $4.8M 82k 57.80
Smithfield Foods 0.0 $5.4M 281k 19.25
NII Holdings 0.0 $7.5M 279k 26.67
Landstar System (LSTR) 0.0 $11M 297k 37.74
Tibco Software 0.0 $6.2M 276k 22.39
Delphi Financial 0.0 $8.1M 375k 21.52
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $13M 9.2M 1.41
Alpha Natural Resources 0.0 $8.3M 474k 17.55
Corn Products International 0.0 $4.9M 122k 40.00
Take-Two Interactive Software (TTWO) 0.0 $5.5M 435k 12.72
AMR Corporation 0.0 $5.9M 2.0M 2.96
Delta Air Lines (DAL) 0.0 $6.8M 922k 7.34
PowerShares DB Com Indx Trckng Fund 0.0 $8.8M 343k 25.76
Ctrip.com International 0.0 $9.7M 302k 32.16
Genes (GCO) 0.0 $6.0M 117k 51.53
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.1M 86k 93.34
Best Buy Inc sdcv 2.250% 1/1 0.0 $5.0M 5.0M 1.00
Plains Exploration & Production Company 0.0 $7.6M 334k 22.71
Quanta Services (PWR) 0.0 $6.3M 333k 18.79
PSS World Medical 0.0 $13M 499k 25.00
CONSOL Energy 0.0 $6.6M 193k 33.93
Tenne 0.0 $6.5M 155k 41.67
Activision Blizzard 0.0 $6.4M 536k 11.97
Mead Johnson Nutrition 0.0 $14M 198k 68.83
Wyndham Worldwide Corporation 0.0 $9.9M 340k 29.13
IntercontinentalEx.. 0.0 $6.3M 60k 105.26
Allscripts Healthcare Solutions (MDRX) 0.0 $9.9M 550k 18.00
Under Armour (UAA) 0.0 $8.4M 126k 66.41
AMERIGROUP Corporation 0.0 $5.4M 140k 38.97
CF Industries Holdings (CF) 0.0 $13M 108k 123.39
Compass Diversified Holdings (CODI) 0.0 $11M 931k 12.23
Eagle Rock Energy Partners,L.P 0.0 $11M 1.1M 9.60
Edison International (EIX) 0.0 $9.2M 236k 38.83
Humana (HUM) 0.0 $7.0M 115k 60.61
Key (KEY) 0.0 $6.0M 917k 6.56
Medicis Pharmaceutical Corporation 0.0 $8.1M 222k 36.48
Black Hills Corporation (BKH) 0.0 $8.1M 266k 30.64
Cliffs Natural Resources 0.0 $11M 205k 51.22
iShares MSCI EMU Index (EZU) 0.0 $8.1M 297k 27.32
Perficient (PRFT) 0.0 $5.1M 706k 7.24
Perrigo Company 0.0 $13M 135k 97.11
Reliance Steel & Aluminum (RS) 0.0 $6.1M 179k 34.01
Starwood Hotels & Resorts Worldwide 0.0 $6.6M 126k 52.63
Stillwater Mining Company 0.0 $5.8M 682k 8.50
Varian Semiconductor 0.0 $11M 179k 61.15
AllianceBernstein Holding (AB) 0.0 $9.6M 663k 14.46
Altera Corporation 0.0 $7.2M 229k 31.62
Actuant Corporation 0.0 $9.9M 501k 19.76
Brigham Exploration Company 0.0 $9.6M 378k 25.27
Berry Petroleum Company 0.0 $13M 369k 35.52
Commerce Bancshares (CBSH) 0.0 $9.0M 258k 34.75
Columbus McKinnon (CMCO) 0.0 $7.5M 676k 11.03
Chipotle Mexican Grill (CMG) 0.0 $12M 44k 285.71
Comtech Telecomm (CMTL) 0.0 $6.7M 252k 26.67
CVR Energy (CVI) 0.0 $9.5M 450k 21.14
Concho Resources 0.0 $9.4M 132k 71.52
Quest Diagnostics Incorporated (DGX) 0.0 $5.9M 112k 52.17
Diodes Incorporated (DIOD) 0.0 $7.3M 404k 18.00
Digital River 0.0 $7.9M 382k 20.72
Bottomline Technologies 0.0 $9.5M 526k 18.02
El Paso Pipeline Partners 0.0 $5.1M 145k 35.47
Essex Property Trust (ESS) 0.0 $5.9M 47k 125.00
Energy Transfer Equity (ET) 0.0 $5.6M 161k 35.01
EV Energy Partners 0.0 $8.3M 116k 71.68
Global Industries 0.0 $5.1M 647k 7.92
GameStop (GME) 0.0 $14M 550k 25.00
Gulfport Energy Corporation 0.0 $14M 560k 24.39
Global Sources 0.0 $8.0M 1.2M 6.76
Hormel Foods Corporation (HRL) 0.0 $4.8M 167k 28.85
InterDigital (IDCC) 0.0 $8.3M 177k 47.00
Intuit (INTU) 0.0 $8.3M 172k 48.51
ITT Corporation 0.0 $6.8M 163k 41.46
Jabil Circuit (JBL) 0.0 $5.0M 282k 17.86
Koppers Holdings (KOP) 0.0 $8.3M 326k 25.62
Legacy Reserves 0.0 $8.0M 309k 25.95
LaSalle Hotel Properties 0.0 $5.1M 266k 19.25
Manhattan Associates (MANH) 0.0 $12M 307k 38.46
Mobile Mini 0.0 $5.3M 386k 13.70
Targa Resources Partners 0.0 $10M 307k 33.00
NuStar Energy 0.0 $7.3M 138k 52.46
Pegasystems (PEGA) 0.0 $11M 359k 30.49
Plexus (PLXS) 0.0 $13M 569k 22.62
Rowan Companies 0.0 $5.6M 210k 26.67
Resolute Energy 0.0 $9.0M 793k 11.36
Sirius XM Radio 0.0 $11M 7.2M 1.51
Semtech Corporation (SMTC) 0.0 $5.4M 258k 21.10
Sun Hydraulics Corporation 0.0 $4.8M 236k 20.36
Seaspan Corp 0.0 $6.4M 557k 11.46
Banco Santander (SAN) 0.0 $9.1M 1.1M 8.03
Teledyne Technologies Incorporated (TDY) 0.0 $13M 263k 48.82
Teleflex Incorporated (TFX) 0.0 $12M 219k 53.84
Tata Motors 0.0 $7.1M 476k 15.00
Xyratex 0.0 $8.5M 920k 9.29
Abb (ABBNY) 0.0 $9.9M 581k 17.10
Amerisafe (AMSF) 0.0 $4.8M 261k 18.46
ARM Holdings 0.0 $5.2M 282k 18.52
British American Tobac (BTI) 0.0 $7.1M 81k 87.50
Chicago Bridge & Iron Company 0.0 $7.3M 254k 28.63
Copano Energy 0.0 $6.0M 202k 29.79
Cymer 0.0 $9.6M 257k 37.17
Deckers Outdoor Corporation (DECK) 0.0 $8.9M 95k 93.15
Denbury Resources 0.0 $8.1M 768k 10.53
Energy Transfer Partners 0.0 $9.9M 242k 41.10
World Fuel Services Corporation (WKC) 0.0 $9.7M 281k 34.48
China Life Insurance Company 0.0 $5.9M 167k 35.52
MFA Mortgage Investments 0.0 $7.5M 1.1M 7.00
Monro Muffler Brake (MNRO) 0.0 $9.5M 256k 37.04
Knight Capital 0.0 $9.6M 875k 10.91
Inergy 0.0 $4.8M 190k 25.02
NuVasive 0.0 $6.4M 377k 17.07
Pan American Silver Corp Can (PAAS) 0.0 $9.2M 343k 26.84
Peet's Coffee & Tea 0.0 $8.8M 184k 47.62
Poly 0.0 $5.6M 303k 18.37
Panera Bread Company 0.0 $10M 99k 103.94
Robbins & Myers 0.0 $7.7M 221k 34.71
Rockwood Holdings 0.0 $8.8M 261k 33.69
Temple-Inland 0.0 $13M 419k 31.37
Tower 0.0 $11M 532k 20.41
Tyler Technologies (TYL) 0.0 $11M 419k 25.34
United Therapeutics Corporation (UTHR) 0.0 $8.8M 273k 32.26
Blackboard 0.0 $11M 226k 47.62
Brookdale Senior Living (BKD) 0.0 $6.9M 551k 12.54
Buffalo Wild Wings 0.0 $14M 228k 59.99
Church & Dwight (CHD) 0.0 $8.7M 198k 44.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.1M 153k 52.81
DG FastChannel 0.0 $7.9M 470k 16.90
Nic 0.0 $11M 989k 11.24
F5 Networks (FFIV) 0.0 $13M 182k 70.42
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.2M 74k 69.77
Gentex Corporation (GNTX) 0.0 $7.5M 362k 20.83
Huron Consulting (HURN) 0.0 $6.3M 251k 25.00
IRIS International 0.0 $5.1M 555k 9.12
Kensey Nash Corporation 0.0 $5.9M 242k 24.52
Kansas City Southern 0.0 $12M 228k 50.29
Nstar 0.0 $12M 272k 45.19
Permian Basin Royalty Trust (PBT) 0.0 $6.5M 325k 20.00
Rofin-Sinar Technologies 0.0 $7.0M 450k 15.62
Swift Energy Company 0.0 $8.5M 348k 24.44
Smith & Nephew (SNN) 0.0 $6.3M 141k 44.69
SonoSite 0.0 $6.3M 208k 30.34
St. Jude Medical 0.0 $5.5M 151k 36.25
Schweitzer-Mauduit International (MATV) 0.0 $8.2M 147k 56.20
TransDigm Group Incorporated (TDG) 0.0 $10M 126k 82.00
Tech Data Corporation 0.0 $4.8M 111k 43.23
Transglobe Energy Corp 0.0 $11M 1.3M 8.02
Ametek (AME) 0.0 $7.8M 274k 28.57
AZZ Incorporated (AZZ) 0.0 $12M 317k 38.84
DTS 0.0 $5.0M 201k 24.85
Steinway Musical Instruments 0.0 $13M 599k 20.83
Magellan Midstream Partners 0.0 $13M 223k 59.15
RightNow Technologies 0.0 $14M 416k 33.05
Triumph (TGI) 0.0 $5.8M 119k 48.74
Volcano Corporation 0.0 $13M 444k 29.57
Woodward Governor Company (WWD) 0.0 $12M 394k 31.58
Neogen Corporation (NEOG) 0.0 $9.8M 271k 36.14
Superior Energy Services 0.0 $6.3M 242k 26.09
Meridian Bioscience 0.0 $8.0M 518k 15.45
Alexandria Real Estate Equities (ARE) 0.0 $5.7M 109k 52.63
Bio-Reference Laboratories 0.0 $11M 509k 21.51
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.9M 112k 43.33
Aspen Technology 0.0 $6.7M 442k 15.27
Acacia Research Corporation (ACTG) 0.0 $14M 379k 35.99
Universal Stainless & Alloy Products (USAP) 0.0 $10M 424k 24.60
Navistar International Corporation 0.0 $5.2M 150k 34.88
R.G. Barry 0.0 $7.0M 687k 10.17
Casual Male Retail 0.0 $13M 3.3M 3.85
Gran Tierra Energy 0.0 $7.9M 1.7M 4.73
HEICO Corporation (HEI.A) 0.0 $5.8M 173k 33.74
K12 0.0 $5.7M 225k 25.46
Market Vectors Junior Gold Miners ETF 0.0 $10M 363k 28.00
SM Energy (SM) 0.0 $14M 234k 60.65
Thompson Creek Metals 0.0 $8.6M 1.4M 6.07
Benihana 0.0 $9.7M 1.1M 8.43
Boston Properties (BXP) 0.0 $5.1M 57k 89.11
American Water Works (AWK) 0.0 $10M 335k 30.00
CBL & Associates Properties 0.0 $6.5M 580k 11.25
Hatteras Financial 0.0 $6.2M 246k 25.16
iShares S&P 100 Index (OEF) 0.0 $5.3M 104k 51.43
iShares S&P 500 Growth Index (IVW) 0.0 $13M 204k 61.33
iShares S&P MidCap 400 Index (IJH) 0.0 $14M 178k 77.97
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.1M 89k 90.91
Laboratory Corp Amer Hldgs debt 0.0 $5.1M 4.7M 1.07
Oneok (OKE) 0.0 $12M 180k 66.03
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14M 455k 29.67
Sxc Health Solutions Corp 0.0 $12M 208k 55.70
Vale 0.0 $7.5M 357k 20.92
American Capital Agency 0.0 $8.4M 312k 26.88
Dollar General (DG) 0.0 $13M 352k 37.65
Unisys Corporation (UIS) 0.0 $8.0M 508k 15.69
SPDR S&P Homebuilders (XHB) 0.0 $10M 778k 13.35
Market Vectors Agribusiness 0.0 $5.4M 125k 43.13
iShares MSCI Taiwan Index 0.0 $13M 1.1M 11.82
Alexco Resource Corp 0.0 $9.3M 1.4M 6.80
PAETEC Holding 0.0 $12M 2.2M 5.29
Avago Technologies 0.0 $8.9M 259k 34.29
CurrencyShares Euro Trust 0.0 $9.7M 70k 138.89
Magnum Hunter Resources Corporation 0.0 $9.8M 3.0M 3.31
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0M 199k 30.08
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.9M 93k 62.91
Quad/Graphics (QUAD) 0.0 $8.3M 458k 18.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.5M 111k 58.44
Vanguard Total Stock Market ETF (VTI) 0.0 $13M 218k 57.89
iShares MSCI EAFE Value Index (EFV) 0.0 $12M 299k 41.49
iShares S&P Latin America 40 Index (ILF) 0.0 $11M 288k 38.68
SPDR S&P China (GXC) 0.0 $4.9M 88k 55.81
Vanguard Value ETF (VTV) 0.0 $7.0M 151k 46.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12M 322k 36.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13M 256k 49.60
iShares S&P Europe 350 Index (IEV) 0.0 $13M 411k 31.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11M 165k 66.59
Vanguard Small-Cap ETF (VB) 0.0 $8.4M 137k 61.41
Adams Express Company (ADX) 0.0 $4.9M 528k 9.21
Alerian Mlp Etf 0.0 $11M 710k 15.23
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.8M 204k 23.68
Hldgs (UAL) 0.0 $6.7M 387k 17.34
Industries N shs - a - (LYB) 0.0 $5.1M 209k 24.44
iShares Russell 3000 Value Index (IUSV) 0.0 $5.0M 67k 74.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $6.3M 260k 24.37
Vanguard Total Bond Market ETF (BND) 0.0 $6.6M 79k 83.80
Alliant Techsystems Inc note 3.000% 8/1 0.0 $8.3M 8.2M 1.01
Sandisk Corp note 1.500% 8/1 0.0 $6.6M 6.6M 1.00
Gabelli Dividend & Income Trust (GDV) 0.0 $8.2M 601k 13.69
Atlantic Power Corporation 0.0 $8.4M 592k 14.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.0M 193k 46.64
O'reilly Automotive (ORLY) 0.0 $14M 207k 66.63
Motorola Mobility Holdings 0.0 $5.0M 132k 37.50
Motorola Solutions (MSI) 0.0 $10M 248k 41.58
Newmont Mining Corp Cvt cv bnd 0.0 $7.4M 5.0M 1.48
Kayne Anderson MLP Investment (KYN) 0.0 $4.9M 179k 27.62
Vanguard REIT ETF (VNQ) 0.0 $7.4M 146k 50.90
Vanguard Extended Market ETF (VXF) 0.0 $7.2M 156k 46.12
Vanguard European ETF (VGK) 0.0 $5.9M 146k 40.55
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.4M 411k 18.04
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $13M 248k 53.33
Franco-Nevada Corporation (FNV) 0.0 $13M 360k 36.05
Vanguard Information Technology ETF (VGT) 0.0 $7.8M 138k 56.45
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.0M 179k 33.68
iShares Morningstar Large Value (ILCV) 0.0 $8.9M 168k 52.76
Jp Morgan Alerian Mlp Index 0.0 $6.8M 199k 34.13
CurrencyShares Australian Dollar Trust 0.0 $5.2M 53k 97.10
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $12M 10M 1.15
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.9M 6.4M 0.92
SPDR Barclays Capital High Yield B 0.0 $9.3M 255k 36.51
iShares MSCI United Kingdom Index 0.0 $5.7M 398k 14.45
iShares Russell Microcap Index (IWC) 0.0 $5.3M 136k 39.35
iShares MSCI Australia Index Fund (EWA) 0.0 $4.9M 244k 20.09
Platinum Group Metals 0.0 $5.5M 5.3M 1.03
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $5.4M 177k 30.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.1M 42k 121.47
iShares Lehman Short Treasury Bond (SHV) 0.0 $9.4M 86k 110.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.7M 235k 28.31
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.8M 141k 33.88
iShares Dow Jones US Industrial (IYJ) 0.0 $5.0M 89k 55.56
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.3M 80k 66.36
iShares Dow Jones US Technology (IYW) 0.0 $11M 182k 59.15
iShares S&P Global Technology Sect. (IXN) 0.0 $7.0M 126k 55.56
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.5M 73k 75.00
Almaden Minerals 0.0 $7.6M 3.0M 2.56
Claude Res 0.0 $9.6M 5.4M 1.78
PowerShares DB Precious Metals 0.0 $7.1M 134k 53.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.6M 145k 38.82
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $7.7M 603k 12.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11M 913k 11.48
Calamos Global Dynamic Income Fund (CHW) 0.0 $5.6M 796k 7.08
iShares Morningstar Small Core Idx (ISCB) 0.0 $6.9M 95k 72.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.0M 69k 100.61
PowerShares DB Oil Fund 0.0 $6.9M 299k 23.04
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $8.0M 114k 70.00
Semgroup Corp cl a 0.0 $13M 646k 19.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.8M 121k 80.96
Central Gold-Trust 0.0 $10M 163k 63.86
Mountain Province Diamonds (MPVDF) 0.0 $14M 3.4M 4.04
Eca Marcellus Trust I (ECTM) 0.0 $5.5M 216k 25.33
Jefferies CRB Global Commodity ETF 0.0 $5.4M 138k 39.20
ProShares Ultra Silver 0.0 $8.3M 81k 102.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.6M 472k 14.00
Micron Technology Inc note 4.250%10/1 0.0 $6.7M 5.4M 1.26
Ascena Retail 0.0 $5.9M 217k 27.05
CUBIST PHARM CONVERTIBLE security 0.0 $7.5M 5.5M 1.37
Covanta Holding Conv conv bnd 0.0 $10M 9.5M 1.09
Fti Consulting Inc bond 0.0 $8.0M 6.5M 1.23
Qr Energy 0.0 $5.4M 281k 19.29
Covidien 0.0 $8.5M 195k 43.33
Proshares Tr Ii shrt silv 0.0 $6.3M 370k 17.14
Mastec note 4% 06/14 0.0 $8.6M 6.6M 1.31
Mgm Mirage conv 0.0 $6.8M 7.4M 0.93
Cavium 0.0 $6.3M 233k 26.99
Interactive Intelligence Group 0.0 $6.7M 248k 27.10
Pdl Biopharma Inc note 3.750% 5/0 0.0 $8.5M 9.1M 0.94
Hollyfrontier Corp 0.0 $6.2M 236k 26.22
Loncor Resources 0.0 $8.6M 4.7M 1.83
Ralph Lauren Corp (RL) 0.0 $8.9M 69k 129.71
Compass Minerals International (CMP) 0.0 $445k 8.0k 55.56
Covanta Holding Corporation 0.0 $189k 12k 15.24
Ens 0.0 $3.8M 81k 47.62
E TRADE Financial Corporation 0.0 $1.6M 176k 9.22
Globe Specialty Metals 0.0 $329k 23k 14.51
Keryx Biopharmaceuticals 0.0 $17k 5.5k 3.07
Loews Corporation (L) 0.0 $1.5M 44k 34.55
PHH Corporation 0.0 $783k 49k 16.08
Packaging Corporation of America (PKG) 0.0 $2.0M 86k 22.86
Seacoast Banking Corporation of Florida 0.0 $998.800000 440.00 2.27
Stewart Information Services Corporation (STC) 0.0 $138k 16k 8.83
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 454k 4.80
Hasbro (HAS) 0.0 $2.5M 77k 32.57
Alliance HealthCare Services 0.0 $18k 16k 1.11
AU Optronics 0.0 $114k 29k 3.98
China Medical Technologies 0.0 $1.0k 100.00 10.00
Cit 0.0 $2.3M 76k 30.39
Crown Holdings (CCK) 0.0 $3.3M 107k 30.76
EXCO Resources 0.0 $629k 51k 12.25
Genco Shipping & Trading 0.0 $334k 43k 7.81
Melco Crown Entertainment (MLCO) 0.0 $648k 78k 8.30
ReneSola 0.0 $25k 15k 1.71
Shanda Games 0.0 $8.0k 2.0k 4.00
SK Tele 0.0 $1.7M 123k 14.07
Vimpel 0.0 $62k 5.1k 12.05
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 $4.0M 3.2M 1.26
Barrett Bill Corp note 5.000% 3/1 0.0 $40k 40k 1.00
Caci Intl Inc note 2.125% 5/0 0.0 $3.0k 3.0k 1.00
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $149k 150k 0.99
Cephalon Inc note 2.500% 5/0 0.0 $5.0k 4.0k 1.25
Cheniere Energy Inc note 2.250% 8/0 0.0 $4.0k 5.0k 0.80
China Med Technologies Inc note 4.000% 8/1 0.0 $6.0k 10k 0.60
Ciena Corp note 0.250% 5/0 0.0 $142k 148k 0.96
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $28k 22k 1.27
E M C Corp Mass note 1.750%12/0 0.0 $1.4M 1.0M 1.40
Energy Conversion Devices In note 3.000% 6/1 0.0 $817k 1.8M 0.46
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $16k 600.00 26.67
Gilead Sciences Inc note 0.625% 5/0 0.0 $565k 509k 1.11
Gmx Res Inc note 4.500% 5/0 0.0 $38k 58k 0.66
Goodrich Pete Corp note 5.000%10/0 0.0 $54k 60k 0.90
Hanover Compressor Co note 4.750% 1/1 0.0 $119k 127k 0.94
Hartford Finl Svcs Group Inc dep conv p 0.0 $178k 9.3k 19.24
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $2.9M 3.1M 0.93
Iconix Brand Group Inc note 1.875% 6/3 0.0 $10k 10k 1.00
Invitrogen Corp note 1.500% 2/1 0.0 $6.0k 6.0k 1.00
Istar Finl Inc frnt 10/0 0.0 $1.0k 1.0k 1.00
Keycorp New pfd 7.75% sr a 0.0 $25k 245.00 102.04
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $2.1M 2.1M 1.01
Micron Technology Inc note 1.875% 6/0 0.0 $228k 243k 0.94
Mylan Inc note 1.250% 3/1 0.0 $336k 333k 1.01
Navistar Intl Corp New note 3.000%10/1 0.0 $3.0M 3.0M 1.00
Nii Hldgs Inc note 3.125% 6/1 0.0 $113k 112k 1.01
Peabody Energy Corp sdcv 4.750%12/1 0.0 $4.1M 4.1M 1.00
Sba Communications Corp note 1.875% 5/0 0.0 $29k 28k 1.04
Sba Communications Corp note 4.000%10/0 0.0 $44k 34k 1.29
Sesi L L C frnt 1.500%12/1 0.0 $1.1M 1.1M 1.00
Smith & Wesson Hldg Corp note 4.000%12/1 0.0 $341k 341k 1.00
Symantec Corp note 1.000% 6/1 0.0 $7.0k 6.0k 1.17
Transocean Inc note 1.500%12/1 0.0 $2.8M 2.9M 0.99
Usec Inc note 3.000%10/0 0.0 $1.0k 2.0k 0.50
Verifone Sys Inc note 1.375% 6/1 0.0 $13k 12k 1.08
Viasystems 0.0 $4.0k 228.00 17.54
Western Refng Inc note 5.750% 6/1 0.0 $177k 130k 1.36
Mobile TeleSystems OJSC 0.0 $750k 61k 12.28
Suntech Power Holdings 0.0 $81k 35k 2.33
Amgen Inc note 0.375% 2/0 0.0 $3.1M 3.2M 0.98
Dryships Inc. note 5.000%12/0 0.0 $2.5M 4.0M 0.62
Earthlink Inc note 3.250%11/1 0.0 $18k 18k 1.00
Gmx Res Inc note 5.000% 2/0 0.0 $10k 12k 0.83
Kinross Gold Corp note 1.750% 3/1 0.0 $204k 208k 0.98
L-3 Communications Corp debt 3.000% 8/0 0.0 $25k 26k 0.96
Live Nation Entertainment In note 2.875% 7/1 0.0 $540k 600k 0.90
Omnicare Inc dbcv 3.250%12/1 0.0 $1.0k 1.0k 1.00
Trinity Inds Inc note 3.875% 6/0 0.0 $4.0k 5.0k 0.80
Unisource Energy Corp note 4.500% 3/0 0.0 $11k 10k 1.10
Fomento Economico Mexicano SAB (FMX) 0.0 $93k 1.5k 61.40
Grupo Televisa (TV) 0.0 $493k 28k 17.82
Sociedad Quimica y Minera (SQM) 0.0 $1.3M 27k 48.89
Yingli Green Energy Hold 0.0 $4.3k 813.00 5.26
Covanta Hldg Corp dbcv 1.000% 2/0 0.0 $10k 10k 1.00
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $68k 66k 1.03
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $3.0M 3.3M 0.89
Liberty Media Corp deb 3.500% 1/1 0.0 $20k 37k 0.54
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $199k 201k 0.99
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $15k 15k 1.00
BHP Billiton 0.0 $4.2M 79k 53.09
Compania de Minas Buenaventura SA (BVN) 0.0 $1.5M 39k 38.00
LG Display (LPL) 0.0 $121k 15k 8.20
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $591k 635k 0.93
Mannkind Corp note 3.750%12/1 0.0 $5.0k 10k 0.50
Molson Coors Brewing Co note 2.500% 7/3 0.0 $48k 45k 1.07
On Semiconductor Corp note 4/1 0.0 $219k 217k 1.01
Tech Data Corp dbcv 2.750%12/1 0.0 $740k 740k 1.00
Owens Corning (OC) 0.0 $365k 17k 21.68
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.0k 1.0k 1.00
Core Laboratories Lp note 0.250%10/3 0.0 $1.6M 803k 1.97
Jds Uniphase Corp note 1.000% 5/1 0.0 $15k 15k 1.00
Newmont Mining Corp note 3.000% 2/1 0.0 $39k 28k 1.39
Old Rep Intl Corp note 8.000% 5/1 0.0 $60k 59k 1.02
Textron Inc note 4.500% 5/0 0.0 $18k 12k 1.50
CMS Energy Corporation (CMS) 0.0 $1.1M 54k 20.00
Cnooc 0.0 $2.9M 22k 133.33
Pike Electric Corporation 0.0 $9.0k 1.3k 6.92
Tenaris (TS) 0.0 $602k 25k 24.62
Archer Daniels Midland Co note 0.875% 2/1 0.0 $56k 56k 1.00
Medtronic Inc note 1.625% 4/1 0.0 $63k 63k 1.00
Pioneer Nat Res Co note 2.875% 1/1 0.0 $5.0k 4.0k 1.25
Portland General Electric Company (POR) 0.0 $416k 18k 23.26
Amdocs Ltd note 0.500% 3/1 0.0 $3.0k 4.0k 0.75
Linear Technology Corp note 3.000% 5/0 0.0 $3.4M 3.3M 1.02
Focus Media Holding 0.0 $751k 46k 16.23
CTC Media 0.0 $191k 21k 8.92
Northeast Utilities System 0.0 $407k 12k 32.85
Boyd Gaming Corporation (BYD) 0.0 $1.0M 211k 4.83
Radware Ltd ord (RDWR) 0.0 $3.0k 120.00 25.00
Denny's Corporation (DENN) 0.0 $53k 16k 3.33
Linktone (LTON) 0.0 $19k 24k 0.80
EMCORE Corporation 0.0 $7.0k 7.1k 0.99
SL Industries 0.0 $233k 14k 16.88
iStar Financial 0.0 $68k 11k 6.25
Seacor Holdings 0.0 $1.4M 18k 80.23
Emcor (EME) 0.0 $158k 7.6k 20.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 800.00 10.00
Broadridge Financial Solutions (BR) 0.0 $89k 4.9k 18.02
Genworth Financial (GNW) 0.0 $162k 28k 5.75
Leucadia National 0.0 $2.3M 102k 22.67
PennyMac Mortgage Investment Trust (PMT) 0.0 $58k 3.7k 15.79
Wts/the Pnc Financial Services Grp wts 0.0 $518k 58k 8.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $885k 14k 63.80
Starwood Property Trust (STWD) 0.0 $860k 50k 17.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $689k 667.00 1032.98
Western Union Company (WU) 0.0 $1.2M 81k 15.44
Assurant (AIZ) 0.0 $62k 1.7k 35.84
First Citizens BancShares (FCNCA) 0.0 $35k 247.00 141.70
First Financial Ban (FFBC) 0.0 $826k 59k 14.08
Signature Bank (SBNY) 0.0 $962k 25k 38.46
TD Ameritrade Holding 0.0 $39k 2.6k 15.24
Fidelity National Information Services (FIS) 0.0 $3.2M 142k 22.47
Lender Processing Services 0.0 $215k 14k 15.04
Popular 0.0 $206k 134k 1.53
Principal Financial (PFG) 0.0 $840k 37k 22.82
Rli (RLI) 0.0 $28k 414.00 66.67
Total System Services 0.0 $443k 26k 16.93
CVB Financial (CVBF) 0.0 $41k 5.3k 7.79
FTI Consulting (FCN) 0.0 $464k 6.5k 71.43
Lincoln National Corporation (LNC) 0.0 $964k 59k 16.45
MGIC Investment (MTG) 0.0 $2.3M 1.3M 1.85
Arthur J. Gallagher & Co. (AJG) 0.0 $204k 7.7k 26.36
Phoenix Companies 0.0 $6.8k 3.4k 2.00
Ameriprise Financial (AMP) 0.0 $2.4M 62k 39.22
KKR Financial Holdings 0.0 $3.1M 412k 7.41
Northern Trust Corporation (NTRS) 0.0 $458k 13k 34.97
Safety Insurance (SAFT) 0.0 $416k 11k 37.82
Blackstone 0.0 $3.4M 285k 11.94
DST Systems 0.0 $436.700000 10.00 43.67
Legg Mason 0.0 $664k 22k 30.77
People's United Financial 0.0 $4.3M 422k 10.10
SEI Investments Company (SEIC) 0.0 $137k 8.9k 15.43
First Marblehead Corporation 0.0 $3.7k 2.9k 1.25
Nasdaq Omx (NDAQ) 0.0 $3.8M 166k 23.00
CapitalSource 0.0 $636k 104k 6.12
Equifax (EFX) 0.0 $63k 2.1k 30.49
AutoNation (AN) 0.0 $794k 25k 32.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 28k 61.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.4M 16k 88.76
Crown Castle International 0.0 $696k 17k 40.75
Eastman Kodak Company 0.0 $847k 1.4M 0.62
Greater China Fund 0.0 $1.2M 120k 9.75
M&T Bank Corporation (MTB) 0.0 $1.2M 18k 70.23
Dick's Sporting Goods (DKS) 0.0 $1.4M 42k 33.46
Crocs (CROX) 0.0 $326k 13k 24.44
Seattle Genetics 0.0 $1.4M 76k 19.05
Allos Therapeutics 0.0 $12k 6.3k 1.90
AMAG Pharmaceuticals 0.0 $25k 1.7k 14.76
Ardea Biosciences 0.0 $21k 1.3k 15.64
Auxilium Pharmaceuticals 0.0 $543k 36k 14.98
BioMarin Pharmaceutical (BMRN) 0.0 $723k 23k 31.86
Incyte Corporation (INCY) 0.0 $244k 11k 22.73
InterMune 0.0 $120k 6.0k 20.17
MAP Pharmaceuticals 0.0 $172k 12k 14.64
Orexigen Therapeutics 0.0 $9.0k 4.7k 1.92
Regeneron Pharmaceuticals (REGN) 0.0 $909k 16k 58.23
XenoPort 0.0 $41k 6.9k 5.92
Comcast Corporation 0.0 $2.0M 97k 20.67
HSN 0.0 $309k 9.4k 32.95
Interval Leisure 0.0 $57k 4.3k 13.33
Martin Marietta Materials (MLM) 0.0 $138k 2.2k 63.16
Philippine Long Distance Telephone 0.0 $1.6M 32k 49.55
RadNet (RDNT) 0.0 $6.0k 2.4k 2.46
ResMed (RMD) 0.0 $1.3M 48k 28.00
Sony Corporation (SONY) 0.0 $820k 43k 18.98
Tree 0.0 $1.1k 123.00 8.93
Hospira 0.0 $2.5M 80k 31.75
P.F. Chang's China Bistro 0.0 $1.3M 48k 27.23
Great Plains Energy Incorporated 0.0 $501k 26k 19.31
Ameren Corporation (AEE) 0.0 $3.8M 127k 29.79
Beazer Homes USA 0.0 $40k 25k 1.58
KB Home (KBH) 0.0 $265k 45k 5.90
Lennar Corporation (LEN) 0.0 $2.9M 216k 13.54
Ryland 0.0 $143k 7.3k 19.61
Scholastic Corporation (SCHL) 0.0 $75k 2.7k 28.00
India Fund (IFN) 0.0 $3.3M 145k 22.93
Morgan Stanley India Investment Fund (IIF) 0.0 $4.0M 245k 16.36
Career Education 0.0 $308k 24k 13.10
Tenet Healthcare Corporation 0.0 $48k 12k 4.14
Acxiom Corporation 0.0 $90k 8.4k 10.69
Advent Software 0.0 $1.2M 39k 31.25
Autodesk (ADSK) 0.0 $2.7M 101k 27.08
Avon Products 0.0 $1.8M 91k 19.57
BMC Software 0.0 $4.1M 107k 38.55
Blackbaud (BLKB) 0.0 $446k 16k 28.57
Carnival Corporation (CCL) 0.0 $2.1M 70k 30.14
Carter's (CRI) 0.0 $139k 4.5k 30.64
Con-way 0.0 $100k 4.7k 21.05
Cooper Industries 0.0 $683k 16k 43.75
Copart (CPRT) 0.0 $79k 2.2k 35.29
Core Laboratories 0.0 $1.2M 14k 85.71
Cracker Barrel Old Country Store (CBRL) 0.0 $316k 7.9k 40.00
Cullen/Frost Bankers (CFR) 0.0 $862k 19k 45.88
Curtiss-Wright (CW) 0.0 $152k 5.3k 28.77
DENTSPLY International 0.0 $3.9M 126k 31.09
Diebold Incorporated 0.0 $140k 5.1k 27.48
Echelon Corporation 0.0 $339k 36k 9.30
Edwards Lifesciences (EW) 0.0 $2.2M 31k 71.33
FMC Technologies 0.0 $4.6M 127k 35.97
Family Dollar Stores 0.0 $3.7M 74k 50.86
Federated Investors (FHI) 0.0 $1.4M 79k 17.14
Fidelity National Financial 0.0 $1.6M 109k 14.80
Forest Oil Corporation 0.0 $517k 36k 14.41
Gen-Probe Incorporated 0.0 $1.8M 27k 66.67
Genuine Parts Company (GPC) 0.0 $3.4M 76k 45.45
Greif (GEF) 0.0 $52k 1.2k 42.98
H&R Block (HRB) 0.0 $1.3M 96k 13.33
Harsco Corporation (NVRI) 0.0 $670k 35k 19.18
Hawaiian Electric Industries (HE) 0.0 $630k 28k 22.22
Heartland Express (HTLD) 0.0 $57k 4.2k 13.63
Hillenbrand (HI) 0.0 $234k 13k 18.34
Hologic (HOLX) 0.0 $3.4M 202k 16.67
Hudson City Ban 0.0 $3.7M 650k 5.66
International Game Technology 0.0 $3.5M 236k 15.00
Leggett & Platt (LEG) 0.0 $2.2M 110k 19.79
Lincoln Electric Holdings (LECO) 0.0 $99k 3.9k 25.64
Lumber Liquidators Holdings (LLFLQ) 0.0 $28k 1.9k 15.13
Mercury General Corporation (MCY) 0.0 $487k 13k 38.33
MICROS Systems 0.0 $1.9M 43k 43.97
Molex Incorporated 0.0 $216k 11k 20.00
NYSE Euronext 0.0 $1.4M 61k 23.00
Nalco Holding Company 0.0 $2.7M 78k 35.08
Noble Energy 0.0 $5.8M 71k 81.24
Pitney Bowes (PBI) 0.0 $2.8M 149k 18.86
Polaris Industries (PII) 0.0 $1.7M 24k 71.43
Power Integrations (POWI) 0.0 $58k 2.6k 22.22
R.R. Donnelley & Sons Company 0.0 $1.1M 74k 15.43
RPM International (RPM) 0.0 $1.7M 89k 18.75
Rollins (ROL) 0.0 $1.1M 62k 17.90
Royal Caribbean Cruises (RCL) 0.0 $173k 7.9k 21.79
Ryder System (R) 0.0 $1.6M 43k 37.51
Sealed Air (SEE) 0.0 $323k 19k 16.72
Snap-on Incorporated (SNA) 0.0 $1.8M 40k 44.41
Solera Holdings 0.0 $2.3M 37k 62.50
Steelcase (SCS) 0.0 $43k 7.6k 5.63
T. Rowe Price (TROW) 0.0 $2.6M 54k 47.65
Teradata Corporation (TDC) 0.0 $3.7M 70k 53.53
Sherwin-Williams Company (SHW) 0.0 $2.1M 28k 73.85
Trimble Navigation (TRMB) 0.0 $1.5M 45k 33.75
Uti Worldwide 0.0 $243k 24k 10.00
Ultra Petroleum 0.0 $1.4M 49k 27.88
W.W. Grainger (GWW) 0.0 $1.6M 11k 149.17
Watsco, Incorporated (WSO) 0.0 $1.9M 37k 51.10
Willis Group Holdings 0.0 $326k 8.7k 37.59
Brown-Forman Corporation (BF.B) 0.0 $101k 1.1k 90.91
Dun & Bradstreet Corporation 0.0 $1.3M 22k 60.00
Gafisa SA 0.0 $676k 117k 5.76
Kinder Morgan Management 0.0 $3.7M 62k 58.66
Meru Networks 0.0 $7.0k 863.00 8.11
Molson Coors Brewing Company (TAP) 0.0 $2.4M 71k 33.33
Buckle (BKE) 0.0 $1.2M 32k 38.44
Airgas 0.0 $1.9M 30k 64.03
Avery Dennison Corporation (AVY) 0.0 $704k 28k 25.08
Redwood Trust (RWT) 0.0 $1.1M 94k 11.17
Suno 0.0 $3.6M 117k 31.01
Supervalu 0.0 $275k 49k 5.56
Boston Scientific Corporation (BSX) 0.0 $3.1M 530k 5.89
Exterran Holdings 0.0 $1.0k 80.00 12.50
Franklin Electric (FELE) 0.0 $111k 3.1k 36.24
Granite Construction (GVA) 0.0 $95k 5.1k 18.37
Itron (ITRI) 0.0 $1.3M 64k 20.00
Nu Skin Enterprises (NUS) 0.0 $1.1M 27k 40.51
Schnitzer Steel Industries (RDUS) 0.0 $2.3k 89.00 25.64
Sensient Technologies Corporation (SXT) 0.0 $980k 30k 32.56
SunPower Corporation 0.0 $2.9M 211k 13.57
C.R. Bard 0.0 $4.4M 50k 88.50
Harley-Davidson (HOG) 0.0 $667k 20k 33.88
Jack in the Box (JACK) 0.0 $147k 7.4k 20.00
Tiffany & Co. 0.0 $1.3M 22k 60.21
Vulcan Materials Company (VMC) 0.0 $1.3M 46k 27.78
Akamai Technologies (AKAM) 0.0 $3.9M 190k 20.79
BE Aerospace 0.0 $1.2M 39k 32.26
Briggs & Stratton Corporation 0.0 $1.1M 79k 13.33
CACI International (CACI) 0.0 $181k 3.9k 47.06
Intermec 0.0 $76k 12k 6.53
Pall Corporation 0.0 $829k 19k 43.03
Albany International (AIN) 0.0 $40k 2.2k 18.07
Apartment Investment and Management 0.0 $2.2M 97k 22.12
Avista Corporation (AVA) 0.0 $3.6M 150k 23.85
Cabot Corporation (CBT) 0.0 $1.9M 77k 24.81
Charles River Laboratories (CRL) 0.0 $777k 27k 28.63
Comerica Incorporated (CMA) 0.0 $1.8M 79k 22.98
Newell Rubbermaid (NWL) 0.0 $987k 82k 12.00
Regions Financial Corporation (RF) 0.0 $327k 103k 3.17
Steris Corporation 0.0 $922k 20k 45.45
SVB Financial (SIVBQ) 0.0 $515k 17k 30.30
TETRA Technologies (TTI) 0.0 $2.5M 420k 5.92
Affymetrix 0.0 $99k 20k 5.00
Arbitron 0.0 $169k 5.1k 33.26
Autoliv (ALV) 0.0 $374k 7.7k 48.53
Liz Claiborne 0.0 $118k 24k 4.99
Mine Safety Appliances 0.0 $383k 14k 26.67
Quiksilver 0.0 $32k 10k 3.08
Shuffle Master 0.0 $4.1M 494k 8.32
Gol Linhas Aereas Inteligentes SA 0.0 $350k 63k 5.56
Hanesbrands (HBI) 0.0 $1.3M 52k 25.20
Mid-America Apartment (MAA) 0.0 $1.6M 26k 64.10
ABM Industries (ABM) 0.0 $106k 5.4k 19.61
Avid Technology 0.0 $189k 24k 7.83
Entegris (ENTG) 0.0 $69k 11k 6.42
Laboratory Corp. of America Holdings 0.0 $2.7M 34k 79.07
ACI Worldwide (ACIW) 0.0 $173k 6.3k 27.64
Corinthian Colleges 0.0 $312k 201k 1.55
DaVita (DVA) 0.0 $2.8M 45k 62.67
International Flavors & Fragrances (IFF) 0.0 $351k 7.4k 47.62
International Rectifier Corporation 0.0 $1.1M 53k 20.69
United Stationers 0.0 $110k 4.0k 27.21
Whirlpool Corporation (WHR) 0.0 $3.5M 71k 50.00
Bemis Company 0.0 $524k 18k 29.29
Blount International 0.0 $385k 29k 13.51
CSG Systems International (CSGS) 0.0 $1.2M 65k 18.87
Waddell & Reed Financial 0.0 $984k 38k 25.97
Helen Of Troy (HELE) 0.0 $650k 26k 24.91
Regis Corporation 0.0 $79k 5.6k 14.17
Rent-A-Center (UPBD) 0.0 $289k 11k 26.67
Universal Corporation (UVV) 0.0 $667k 19k 35.83
Spartech Corporation 0.0 $145k 49k 3.00
TECO Energy 0.0 $4.2M 244k 17.20
Thoratec Corporation 0.0 $2.3M 69k 32.65
Tuesday Morning Corporation 0.0 $106k 42k 2.54
United Rentals (URI) 0.0 $1.8M 92k 19.23
Zale Corporation 0.0 $23k 8.0k 2.86
Cato Corporation (CATO) 0.0 $584k 26k 22.58
Everest Re Group (EG) 0.0 $4.4M 55k 80.00
Healthcare Realty Trust Incorporated 0.0 $506k 30k 16.84
Ruby Tuesday 0.0 $378k 53k 7.20
Vishay Intertechnology (VSH) 0.0 $488k 53k 9.23
Hot Topic 0.0 $808k 106k 7.62
Intersil Corporation 0.0 $6.6k 680.00 9.71
Manitowoc Company 0.0 $1.9M 296k 6.59
Pearson (PSO) 0.0 $4.0M 253k 15.87
Powerwave Technologies 0.0 $23k 13k 1.75
Symmetry Medical 0.0 $211k 28k 7.55
Tellabs 0.0 $54k 13k 4.33
Valassis Communications 0.0 $142k 8.8k 16.00
Arch Coal 0.0 $2.6M 181k 14.29
Chiquita Brands International 0.0 $976k 117k 8.35
Masco Corporation (MAS) 0.0 $402k 57k 7.03
Mettler-Toledo International (MTD) 0.0 $1.7M 12k 140.85
Mohawk Industries (MHK) 0.0 $7.3k 170.00 42.86
Pacer International 0.0 $11k 2.8k 3.93
AVX Corporation 0.0 $686k 58k 11.88
Coherent 0.0 $131k 3.3k 39.22
Endo Pharmaceuticals 0.0 $3.3M 118k 27.99
Fresh Del Monte Produce (FDP) 0.0 $121k 5.2k 23.21
Invacare Corporation 0.0 $1.1M 47k 23.03
JetBlue Airways Corporation (JBLU) 0.0 $905k 221k 4.09
LifePoint Hospitals 0.0 $146k 3.9k 36.92
Universal Health Services (UHS) 0.0 $1.3M 35k 37.04
Unum (UNM) 0.0 $3.4M 163k 20.98
A.C. Moore Arts & Crafts 0.0 $164k 155k 1.06
BancorpSouth 0.0 $1.3M 148k 8.78
Christopher & Banks Corporation (CBKCQ) 0.0 $461k 131k 3.53
Cott Corp 0.0 $413k 64k 6.49
Plantronics 0.0 $148k 5.3k 27.95
Tyson Foods (TSN) 0.0 $1.2M 70k 16.53
Weight Watchers International 0.0 $144k 2.7k 54.05
Barnes (B) 0.0 $835k 43k 19.25
Cost Plus 0.0 $10k 1.5k 6.57
Fossil 0.0 $2.4M 30k 81.05
Furniture Brands International 0.0 $120k 58k 2.06
La-Z-Boy Incorporated (LZB) 0.0 $382k 51k 7.47
MDU Resources (MDU) 0.0 $2.5M 129k 19.19
SkyWest (SKYW) 0.0 $253k 22k 11.49
Ethan Allen Interiors (ETD) 0.0 $785k 58k 13.60
Matthews International Corporation (MATW) 0.0 $75k 2.5k 30.30
Office Depot 0.0 $586k 286k 2.05
Pier 1 Imports 0.0 $437k 45k 9.74
Tele Norte Leste Participacoes SA 0.0 $1.1M 118k 9.59
Herman Miller (MLKN) 0.0 $284k 17k 16.95
Interpublic Group of Companies (IPG) 0.0 $2.0M 282k 7.26
American Greetings Corporation 0.0 $76k 4.1k 18.42
AstraZeneca (AZN) 0.0 $2.4M 54k 44.27
DeVry 0.0 $254k 7.1k 35.56
Electronics For Imaging 0.0 $54k 3.9k 13.79
Haemonetics Corporation (HAE) 0.0 $2.1M 30k 69.77
Synopsys (SNPS) 0.0 $2.8M 114k 24.36
Talbots 0.0 $220k 81k 2.71
Cabela's Incorporated 0.0 $523k 26k 20.47
Crane 0.0 $1.2M 33k 35.68
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 80k 17.96
Life Time Fitness 0.0 $167k 3.7k 45.45
Omnicare 0.0 $1.3M 59k 22.22
Men's Wearhouse 0.0 $1.3M 41k 30.77
Rockwell Collins 0.0 $2.5M 47k 52.77
Campbell Soup Company (CPB) 0.0 $3.1M 88k 35.09
Kroger (KR) 0.0 $1.6M 71k 21.94
Adtran 0.0 $756k 29k 26.46
Health Management Associates 0.0 $4.5M 649k 6.92
Lincare Holdings 0.0 $22k 959.00 22.96
ArthroCare Corporation 0.0 $307k 12k 26.09
Helmerich & Payne (HP) 0.0 $1.0M 24k 42.55
Sonic Corporation 0.0 $928k 131k 7.07
Mercury Computer Systems (MRCY) 0.0 $45k 3.9k 11.49
RadioShack Corporation 0.0 $785k 65k 12.00
THQ 0.0 $336k 194k 1.73
United States Cellular Corporation (USM) 0.0 $20k 500.00 40.00
AngloGold Ashanti 0.0 $1.9M 46k 40.49
Forward Air Corporation (FWRD) 0.0 $82k 2.4k 33.90
Health Care REIT 0.0 $2.0M 43k 46.03
Ultratech 0.0 $1.9M 112k 17.16
JDA Software 0.0 $372k 16k 23.48
Ciber 0.0 $235k 75k 3.13
Casey's General Stores (CASY) 0.0 $577k 13k 43.69
Goodyear Tire & Rubber Company (GT) 0.0 $3.9M 393k 10.00
Pacific Sunwear of California 0.0 $41k 34k 1.20
Photronics (PLAB) 0.0 $393k 78k 5.03
Compuware Corporation 0.0 $8.0k 1.1k 7.44
PerkinElmer (RVTY) 0.0 $1.9M 101k 19.23
Progress Software Corporation (PRGS) 0.0 $515k 29k 17.60
CEC Entertainment 0.0 $687k 24k 28.47
Dollar Thrifty Automotive 0.0 $2.0k 35.00 57.14
Harleysville 0.0 $18k 300.00 60.00
Integrated Device Technology 0.0 $588k 103k 5.71
American Financial (AFG) 0.0 $3.6M 132k 27.27
Horace Mann Educators Corporation (HMN) 0.0 $539k 54k 10.05
Partner Re 0.0 $1.7M 35k 50.00
Plum Creek Timber 0.0 $3.2M 93k 34.73
Federal Signal Corporation (FSS) 0.0 $358k 81k 4.42
Callaway Golf Company (MODG) 0.0 $168k 33k 5.17
FPIC Insurance 0.0 $690k 17k 41.82
MSC Industrial Direct (MSM) 0.0 $2.0M 33k 60.00
Olin Corporation (OLN) 0.0 $919k 51k 18.01
West Marine 0.0 $17k 2.2k 7.78
AGCO Corporation (AGCO) 0.0 $1.3M 33k 40.00
Arrow Electronics (ARW) 0.0 $1.3M 47k 26.79
Convergys Corporation 0.0 $355k 38k 9.36
Lancaster Colony (LANC) 0.0 $91k 1.5k 60.75
STAAR Surgical Company (STAA) 0.0 $22k 2.8k 7.73
Wolverine World Wide (WWW) 0.0 $142k 4.3k 33.30
Network Equipment Technologies 0.0 $1.0k 275.00 3.64
Shoe Carnival (SCVL) 0.0 $30k 1.2k 24.00
Sotheby's 0.0 $1.0M 41k 25.51
Williams-Sonoma (WSM) 0.0 $3.0M 101k 30.00
Anadigics 0.0 $110k 51k 2.15
ZOLL Medical Corporation 0.0 $823k 24k 33.90
Gartner (IT) 0.0 $5.0k 140.00 35.71
Mentor Graphics Corporation 0.0 $901k 92k 9.78
Aegon 0.0 $125k 31k 4.04
Aol 0.0 $2.9M 233k 12.52
Boston Propert 2.875 2/15/37c v deb 0.0 $1.1M 1.1M 1.00
CareFusion Corporation 0.0 $241k 10k 23.87
Cemex SAB de CV (CX) 0.0 $3.0M 995k 2.98
Computer Sciences Corporation 0.0 $4.7M 178k 26.46
Credit Suisse Group 0.0 $524k 20k 26.15
DISH Network 0.0 $39k 1.5k 26.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.8M 303k 9.17
Fluor Corporation (FLR) 0.0 $13M 239k 54.18
Hitachi (HTHIY) 0.0 $1.5M 32k 47.62
Liberty Global 0.0 $1.0k 45.00 23.26
Marsh & McLennan Companies (MMC) 0.0 $2.9M 110k 26.50
NCR Corporation (VYX) 0.0 $3.4M 199k 17.14
Net Servicos de Comunicacao SA 0.0 $276k 36k 7.70
Panasonic Corporation 0.0 $27k 2.8k 9.42
Parker-Hannifin Corporation (PH) 0.0 $2.2M 36k 63.14
PT Telekomunikasi Indonesia (TLK) 0.0 $45k 1.5k 29.41
Ultrapar Participacoes SA (UGP) 0.0 $142k 9.0k 15.90
John Wiley & Sons (WLY) 0.0 $239k 5.1k 47.30
Wisconsin Energy Corporation 0.0 $963k 32k 29.70
Apollo 0.0 $2.6M 72k 36.50
Gap (GAP) 0.0 $2.8M 178k 15.82
Weyerhaeuser Company (WY) 0.0 $3.7M 225k 16.60
White Mountains Insurance Gp (WTM) 0.0 $24k 60.00 400.00
Kyocera Corporation (KYOCY) 0.0 $262k 3.1k 83.21
First Midwest Ban 0.0 $154k 21k 7.32
Torchmark Corporation 0.0 $190k 5.3k 36.14
Shinhan Financial (SHG) 0.0 $803k 12k 68.40
KB Financial (KB) 0.0 $899k 26k 34.48
Mitsubishi UFJ Financial (MUFG) 0.0 $486k 112k 4.34
Echostar Corporation (SATS) 0.0 $8.0k 374.00 21.39
Leap Wireless International 0.0 $557k 98k 5.71
Linear Technology Corporation 0.0 $2.9M 139k 20.83
Fortune Brands 0.0 $1.3M 24k 54.47
Patterson Companies (PDCO) 0.0 $1.1M 38k 28.57
Shire 0.0 $1.3M 14k 93.02
Mbia (MBI) 0.0 $214k 29k 7.33
Dillard's (DDS) 0.0 $1.2M 35k 33.33
Lazard Ltd-cl A shs a 0.0 $1.2M 56k 20.98
Syngenta 0.0 $4.3M 83k 52.11
Cnh Global 0.0 $1.1M 40k 26.23
Lexmark International 0.0 $197k 7.2k 27.38
Jacobs Engineering 0.0 $3.2M 99k 32.28
Buckeye Partners 0.0 $1.5M 23k 62.77
Grupo Aeroportuario del Pacifi (PAC) 0.0 $32k 960.00 33.33
Harman International Industries 0.0 $21k 710.00 29.27
Murphy Oil Corporation (MUR) 0.0 $12M 238k 48.69
Brown-Forman Corporation (BF.A) 0.0 $7.0k 100.00 70.00
Calumet Specialty Products Partners, L.P 0.0 $721k 43k 16.96
Forest City Enterprises 0.0 $555k 52k 10.67
Heritage-Crystal Clean 0.0 $7.0k 379.00 18.47
Investors Title Company (ITIC) 0.0 $292k 8.3k 35.18
Marriott International (MAR) 0.0 $646k 23k 27.66
NuStar GP Holdings 0.0 $2.6M 86k 30.65
Pool Corporation (POOL) 0.0 $100k 4.0k 25.00
Union First Market Bankshares 0.0 $40k 3.7k 10.81
W. P. Carey & Co 0.0 $608k 17k 36.25
Washington Post Company 0.0 $1.6M 4.8k 326.99
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 48k 28.41
Cintas Corporation (CTAS) 0.0 $31k 992.00 30.77
Manpower (MAN) 0.0 $1.3M 43k 30.30
Sap (SAP) 0.0 $3.2M 57k 57.14
SL Green Realty 0.0 $1.5M 23k 64.52
CB Richard Ellis 0.0 $746k 67k 11.17
First Industrial Realty Trust (FR) 0.0 $943k 117k 8.04
Cohen & Steers (CNS) 0.0 $391k 14k 28.99
News Corporation 0.0 $2.7M 172k 15.71
Meadowbrook Insurance 0.0 $909k 76k 11.90
Valley National Ban (VLY) 0.0 $359k 29k 12.30
International Speedway Corporation 0.0 $119k 5.1k 23.33
UMH Properties (UMH) 0.0 $89k 9.8k 9.07
Abercrombie & Fitch (ANF) 0.0 $3.9M 69k 57.14
Ban (TBBK) 0.0 $555k 64k 8.70
Prestige Brands Holdings (PBH) 0.0 $877k 93k 9.43
Resource America 0.0 $121k 27k 4.52
Via 0.0 $616k 13k 48.43
WisdomTree Japan SmallCap Div (DFJ) 0.0 $615k 14k 43.72
USG Corporation 0.0 $1.8M 261k 6.73
Gannett 0.0 $544k 57k 9.48
Chicago Rivet & Machine (CVR) 0.0 $45k 2.8k 16.07
National Beverage (FIZZ) 0.0 $29k 1.9k 15.30
Coventry Health Care 0.0 $1.9M 66k 28.89
Tootsie Roll Industries (TR) 0.0 $1.5M 39k 38.46
Franklin Covey (FC) 0.0 $8.0k 1.1k 7.49
Hospitality Properties Trust 0.0 $1.7M 79k 22.00
M & F Worldwide (MFW) 0.0 $2.8M 112k 24.63
Belo 0.0 $38k 7.8k 4.87
K-Swiss 0.0 $12k 2.8k 4.26
Sturm, Ruger & Company (RGR) 0.0 $461k 18k 26.01
Deluxe Corporation (DLX) 0.0 $415k 23k 18.18
ITT Educational Services (ESINQ) 0.0 $2.0M 36k 57.51
Luxottica Group S.p.A. 0.0 $3.1M 123k 25.11
Kellogg Company (K) 0.0 $3.2M 60k 53.33
99 Cents Only Stores 0.0 $274k 15k 18.37
FactSet Research Systems (FDS) 0.0 $191k 2.7k 71.43
First Financial Holdings 0.0 $173k 46k 3.75
Franklin Street Properties (FSP) 0.0 $64k 5.7k 11.32
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $499k 24k 20.73
Msci (MSCI) 0.0 $961k 32k 30.30
Middleburg Financial 0.0 $371.000000 25.00 14.84
Penn National Gaming (PENN) 0.0 $411k 15k 27.40
Transatlantic Holdings 0.0 $362k 7.3k 49.72
WMS Industries 0.0 $1.2M 60k 20.56
Entertainment Properties Trust 0.0 $276k 7.1k 38.95
Bally Technologies 0.0 $45k 1.6k 27.40
Iron Mountain Incorporated 0.0 $4.6M 143k 32.10
American Woodmark Corporation (AMWD) 0.0 $9.0k 751.00 11.98
Isle of Capri Casinos 0.0 $254k 55k 4.58
Monarch Casino & Resort (MCRI) 0.0 $50k 5.1k 9.88
Pinnacle Entertainment 0.0 $64k 7.0k 9.14
Hilltop Holdings (HTH) 0.0 $10k 1.4k 7.30
Penn Virginia Corporation 0.0 $196k 33k 6.00
Toll Brothers (TOL) 0.0 $1.5M 99k 14.98
Big 5 Sporting Goods Corporation (BGFV) 0.0 $37k 6.0k 6.15
D.R. Horton (DHI) 0.0 $244k 27k 9.00
Advance Auto Parts (AAP) 0.0 $1.4M 24k 58.11
Aeropostale 0.0 $269k 25k 10.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $140k 2.5k 55.43
Montpelier Re Holdings/mrh 0.0 $74k 4.2k 17.60
Dryships/drys 0.0 $131k 56k 2.33
Regal Entertainment 0.0 $764k 65k 11.74
Service Corporation International (SCI) 0.0 $330k 36k 9.16
Hovnanian Enterprises 0.0 $6.0k 4.9k 1.22
Krispy Kreme Doughnuts 0.0 $48k 7.2k 6.67
Standard Pacific 0.0 $35k 14k 2.50
Multimedia Games 0.0 $9.0k 2.2k 4.18
Scientific Games (LNW) 0.0 $164k 26k 6.33
Ii-vi 0.0 $3.6M 281k 12.82
Churchill Downs (CHDN) 0.0 $329k 8.4k 38.97
Ascent Media Corporation 0.0 $53k 1.3k 39.55
Coinstar 0.0 $2.1M 52k 40.01
Cumulus Media 0.0 $9.0k 3.0k 2.98
Discovery Communications 0.0 $397k 11k 36.36
Eagle Materials (EXP) 0.0 $1.0M 61k 16.65
eHealth (EHTH) 0.0 $5.6k 438.00 12.77
FLIR Systems 0.0 $1.2M 49k 24.97
Grand Canyon Education (LOPE) 0.0 $4.6M 239k 19.42
Live Nation Entertainment (LYV) 0.0 $139k 17k 8.00
Newcastle Investment 0.0 $361k 89k 4.08
Omni (OMC) 0.0 $366k 9.9k 37.08
SandRidge Energy 0.0 $196k 37k 5.26
Strayer Education 0.0 $169k 2.2k 76.78
Telephone & Data Sys Inc spl 0.0 $4.3M 216k 19.77
Corporate Executive Board Company 0.0 $851k 28k 30.00
Discovery Communications 0.0 $2.5M 67k 37.62
Dr Pepper Snapple 0.0 $717k 19k 38.60
Level 3 Communications 0.0 $202k 133k 1.52
United States Oil Fund 0.0 $2.7M 89k 30.44
Hansen Natural Corporation 0.0 $3.6M 41k 87.28
Beacon Roofing Supply (BECN) 0.0 $2.1M 110k 18.87
TrueBlue (TBI) 0.0 $208k 18k 11.32
Telephone & Data Systems 0.0 $3.0M 143k 21.25
Janus Capital 0.0 $21k 3.5k 5.92
Cenveo 0.0 $527k 175k 3.01
Papa John's Int'l (PZZA) 0.0 $48k 1.6k 30.40
St. Joe Company (JOE) 0.0 $151k 9.6k 15.79
AvalonBay Communities (AVB) 0.0 $1.5M 14k 109.59
Vornado Realty Trust (VNO) 0.0 $3.4M 46k 73.68
Astoria Financial Corporation 0.0 $2.5M 327k 7.69
Gabelli Global Multimedia Trust (GGT) 0.0 $21k 3.5k 6.05
CoStar (CSGP) 0.0 $115k 2.2k 52.63
Cousins Properties 0.0 $793k 136k 5.85
Orbital Sciences 0.0 $1.9M 149k 12.80
Pmi Group 0.0 $4.8k 15k 0.31
Dynex Capital 0.0 $502k 62k 8.17
Empire District Electric Company 0.0 $1.8M 88k 20.00
East West Ban (EWBC) 0.0 $265k 19k 14.25
First Place Financial 0.0 $33k 38k 0.87
Mueller Industries (MLI) 0.0 $679k 20k 34.48
Dean Foods Company 0.0 $131k 15k 8.93
GATX Corporation (GATX) 0.0 $491k 16k 31.01
Alliance One International 0.0 $22k 9.8k 2.26
Audiovox Corporation 0.0 $335k 60k 5.54
Energy Xxi 0.0 $0 5.2k 0.00
Enzon Pharmaceuticals (ENZN) 0.0 $456k 65k 7.00
Solar Cap (SLRC) 0.0 $489k 24k 20.11
Syneron Medical Ltd ord 0.0 $25k 2.7k 9.23
Theravance 0.0 $129k 6.4k 20.09
ViaSat (VSAT) 0.0 $97k 2.9k 33.39
Horizon Lines (HRZ) 0.0 $6.0k 12k 0.50
PDL BioPharma 0.0 $2.7M 492k 5.52
OMNOVA Solutions 0.0 $3.6M 1.0M 3.59
Baldwin & Lyons 0.0 $432k 21k 20.90
Citigroup Inc unit 0.0 $64k 800.00 80.00
Cresud (CRESY) 0.0 $24k 2.2k 10.96
Intel Corp sdcv 0.0 $928k 919k 1.01
Nam Tai Electronics 0.0 $18k 3.6k 5.08
New York Community Ban 0.0 $4.0M 336k 11.90
NewMarket Corporation (NEU) 0.0 $2.3M 15k 152.84
Old Republic International Corporation (ORI) 0.0 $1.4M 152k 9.00
Overstock (BYON) 0.0 $372k 40k 9.23
Public Service Enterprise (PEG) 0.0 $3.7M 95k 39.47
Ryanair Holdings 0.0 $51k 1.9k 27.47
Stewart Enterprises 0.0 $523k 87k 6.02
American National Insurance Company 0.0 $236k 3.4k 69.29
Telecom Corp of New Zealand 0.0 $619k 62k 10.02
51job 0.0 $50k 1.3k 39.81
Aptar (ATR) 0.0 $2.8M 50k 55.56
Arch Capital Group (ACGL) 0.0 $634k 24k 26.67
Axis Capital Holdings (AXS) 0.0 $946k 35k 26.79
City National Corporation 0.0 $958k 26k 37.50
Concur Technologies 0.0 $2.8M 96k 29.41
Drew Industries 0.0 $2.7M 133k 20.00
Fifth Street Finance 0.0 $3.6M 388k 9.32
First Solar (FSLR) 0.0 $2.7M 43k 62.50
GMX Resources 0.0 $8.0k 3.4k 2.34
HDFC Bank (HDB) 0.0 $1.2M 39k 30.77
Highwoods Properties (HIW) 0.0 $1.3M 44k 30.30
IDEX Corporation (IEX) 0.0 $492k 13k 37.04
IRSA Inversiones Representaciones 0.0 $17k 2.0k 8.50
Move 0.0 $19k 13k 1.43
Pampa Energia (PAM) 0.0 $1.0k 100.00 10.00
Primerica (PRI) 0.0 $1.0k 59.00 16.95
Quicksilver Resources 0.0 $55k 4.5k 12.20
Robert Half International (RHI) 0.0 $81k 3.9k 21.00
Roper Industries (ROP) 0.0 $1.6M 24k 66.67
TCF Financial Corporation 0.0 $664k 76k 8.73
Thor Industries (THO) 0.0 $248k 11k 22.12
Verisk Analytics (VRSK) 0.0 $55k 1.6k 34.22
Petroleum Development Corporation 0.0 $4.0k 200.00 20.00
J.M. Smucker Company (SJM) 0.0 $4.6M 64k 71.43
Kaiser Aluminum (KALU) 0.0 $86k 1.9k 44.66
Sina Corporation 0.0 $270k 3.7k 72.00
Collective Brands 0.0 $426k 33k 13.00
Enbridge Energy Management 0.0 $185k 6.7k 27.53
Gra (GGG) 0.0 $1.2M 35k 34.16
Pioneer Floating Rate Trust (PHD) 0.0 $86k 7.2k 11.93
Hugoton Royalty Trust (HGTXU) 0.0 $3.1M 144k 21.28
InnerWorkings 0.0 $19k 2.3k 8.44
MFS Intermediate Income Trust (MIN) 0.0 $1.9M 313k 6.00
MercadoLibre (MELI) 0.0 $774k 15k 52.63
Penske Automotive (PAG) 0.0 $84k 5.3k 15.88
Aaron's 0.0 $197k 7.8k 25.27
Central Securities (CET) 0.0 $1.6M 80k 19.71
USA Mobility 0.0 $717k 54k 13.22
World Acceptance (WRLD) 0.0 $1.3M 24k 55.93
Cascade Corporation 0.0 $562k 17k 33.61
Fortress Investment 0.0 $52k 18k 2.94
Kennametal (KMT) 0.0 $2.0k 56.00 35.71
Synovus Financial 0.0 $129k 121k 1.07
Monster Worldwide 0.0 $67k 12k 5.83
Resources Connection (RGP) 0.0 $50k 3.9k 12.82
Arctic Cat 0.0 $610k 42k 14.52
Contango Oil & Gas Company 0.0 $19k 350.00 54.29
Lennar Corporation (LEN.B) 0.0 $2.6M 239k 10.71
Constellation Brands (STZ) 0.0 $1.1M 64k 17.99
Pos (PKX) 0.0 $1.9M 25k 76.44
Sohu 0.0 $935k 19k 48.23
Netflix (NFLX) 0.0 $3.7M 33k 113.92
Forest Laboratories 0.0 $3.7M 110k 33.33
Nobility Homes (NOBH) 0.0 $68k 10k 6.60
Umpqua Holdings Corporation 0.0 $680k 65k 10.42
Zimmer Holdings (ZBH) 0.0 $3.4M 68k 49.38
Meredith Corporation 0.0 $557k 22k 25.00
NVR (NVR) 0.0 $322k 322.00 1000.00
Bowl America Incorporated 0.0 $192k 15k 12.69
CNA Financial Corporation (CNA) 0.0 $11k 500.00 22.00
Mocon 0.0 $18k 1.1k 16.19
Toyota Motor Corporation (TM) 0.0 $3.7M 53k 68.42
Whiting Petroleum Corporation 0.0 $550k 18k 30.61
Domino's Pizza (DPZ) 0.0 $157k 5.8k 27.18
Gladstone Commercial Corporation (GOOD) 0.0 $1.3M 78k 16.00
Carlisle Companies (CSL) 0.0 $1.1M 33k 31.86
Trex Company (TREX) 0.0 $85k 5.3k 15.97
National Presto Industries (NPK) 0.0 $98k 1.1k 86.33
New York Times Company (NYT) 0.0 $82k 14k 5.78
Farmer Brothers (FARM) 0.0 $3.0k 542.00 5.54
Gladstone Capital Corporation 0.0 $106k 15k 6.88
Universal Technical Institute (UTI) 0.0 $19k 2.0k 9.52
Blue Nile 0.0 $36k 1.0k 34.99
Techne Corporation 0.0 $1.0M 15k 67.96
Hub (HUBG) 0.0 $66k 3.0k 21.74
Lannett Company 0.0 $121k 31k 3.85
TeleTech Holdings 0.0 $241k 16k 15.23
Investment Technology 0.0 $421k 37k 11.36
Cdi 0.0 $15k 1.5k 10.00
Human Genome Sciences 0.0 $2.5M 200k 12.50
Toro Company (TTC) 0.0 $234k 3.8k 62.50
Cedar Fair 0.0 $52k 2.8k 18.91
NACCO Industries (NC) 0.0 $309k 4.9k 63.07
Donaldson Company (DCI) 0.0 $2.1M 41k 51.28
Kimball International 0.0 $297k 62k 4.78
PICO Holdings 0.0 $1.9M 59k 32.26
Sinclair Broadcast 0.0 $35k 4.8k 7.25
Fair Isaac Corporation (FICO) 0.0 $1.5M 69k 21.83
Choice Hotels International (CHH) 0.0 $28k 932.00 30.36
G&K Services 0.0 $589k 23k 25.48
Lexington Realty Trust (LXP) 0.0 $1.4M 208k 6.54
Southwest Gas Corporation (SWX) 0.0 $207k 5.8k 35.71
Sykes Enterprises, Incorporated 0.0 $142k 8.9k 16.00
Ventas (VTR) 0.0 $527k 11k 50.31
Anixter Intl Inc note 1.000% 2/1 0.0 $3.0k 3.0k 1.00
Ashford Hospitality Trust 0.0 $29k 4.2k 6.94
CapLease 0.0 $20k 5.4k 3.67
Entravision Communication (EVC) 0.0 $4.0k 4.0k 0.99
Glimcher Realty Trust 0.0 $194k 27k 7.07
Gray Television (GTN) 0.0 $6.0k 4.0k 1.51
Great Wolf Resorts 0.0 $30k 12k 2.59
Lin Tv 0.0 $5.0k 2.4k 2.11
Nexstar Broadcasting (NXST) 0.0 $6.0k 877.00 6.84
Radio One 0.0 $111k 91k 1.23
Sunrise Senior Living 0.0 $21k 4.6k 4.57
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 $150k 68k 2.20
Hersha Hospitality Trust 0.0 $89k 15k 5.85
McClatchy Company 0.0 $6.0k 4.6k 1.30
Strategic Hotels & Resorts 0.0 $80k 19k 4.30
Verso Paper 0.0 $2.0k 1.2k 1.67
Avis Budget (CAR) 0.0 $1.1M 110k 9.71
Boise 0.0 $43k 9.5k 4.50
Entercom Communications 0.0 $137k 27k 5.06
Hertz Global Holdings 0.0 $35k 3.9k 8.97
Sanmina-SCI Corporation 0.0 $46k 6.9k 6.67
ACCO Brands Corporation (ACCO) 0.0 $2.7M 556k 4.87
Libbey 0.0 $17k 1.6k 10.71
Noah Education Holdings (NED) 0.0 $36k 21k 1.70
ValueClick 0.0 $112k 7.2k 15.56
W.R. Grace & Co. 0.0 $71k 2.1k 33.32
Perfect World 0.0 $3.0k 300.00 10.00
Solutia 0.0 $4.3M 268k 16.13
Radian (RDN) 0.0 $3.5M 1.6M 2.17
Rite Aid Corporation 0.0 $325k 325k 1.00
FreightCar America (RAIL) 0.0 $351k 24k 14.41
Mercantile Bank (MBWM) 0.0 $215k 28k 7.78
New Oriental Education & Tech 0.0 $254k 11k 22.98
Tesoro Corporation 0.0 $506k 26k 19.49
Aspen Insurance Holdings 0.0 $980k 43k 23.00
Atmel Corporation 0.0 $1.6M 201k 8.08
Cablevision Systems Corporation 0.0 $2.1M 141k 15.00
Employers Holdings (EIG) 0.0 $9.0k 700.00 12.86
Intervest Bancshares 0.0 $83k 31k 2.68
Advanced Micro Devices (AMD) 0.0 $2.9M 567k 5.07
NetEase (NTES) 0.0 $712k 17k 41.67
Amdocs Ltd ord (DOX) 0.0 $171k 6.5k 26.40
Amgen Inc note 3/0 0.0 $10k 13k 0.77
Central Garden & Pet (CENT) 0.0 $392k 62k 6.37
Harris Interactive 0.0 $8.0k 17k 0.47
Kopin Corporation (KOPN) 0.0 $23k 6.6k 3.47
Maximus (MMS) 0.0 $1.6M 43k 36.76
Mueller Water Products (MWA) 0.0 $112k 45k 2.48
Titan International (TWI) 0.0 $1.8M 122k 15.00
X-Rite, Incorporated 0.0 $33k 8.7k 3.79
Endurance Specialty Hldgs Lt 0.0 $816k 23k 34.88
Griffon Corporation (GFF) 0.0 $315k 39k 8.12
McGrath Rent (MGRC) 0.0 $46k 1.9k 23.64
Utilities HOLDRs (UTH) 0.0 $99k 927.00 106.86
Walter Energy 0.0 $963k 17k 56.07
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $210k 4.7k 44.68
TRW Automotive Holdings 0.0 $2.2M 61k 35.41
Amkor Technology (AMKR) 0.0 $67k 15k 4.44
Magellan Health Services 0.0 $124k 2.6k 48.27
AFC Enterprises 0.0 $23k 2.0k 11.60
BOK Financial Corporation (BOKF) 0.0 $999.970000 19.00 52.63
Dot Hill Systems 0.0 $7.0k 4.5k 1.55
Hawaiian Holdings 0.0 $17k 4.0k 4.21
SeaChange International 0.0 $16k 2.1k 7.56
Teekay Shipping Marshall Isl (TK) 0.0 $299k 14k 21.51
WCA Waste Corporation (WCAA) 0.0 $460k 103k 4.45
Warna 0.0 $1.6M 34k 46.08
Aes Tr Iii pfd cv 6.75% 0.0 $481k 9.9k 48.73
Brinker International (EAT) 0.0 $153k 7.3k 20.91
Costco Companies Inc note 8/1 0.0 $112k 59k 1.90
Darling International (DAR) 0.0 $1.0M 82k 12.77
Imperial Sugar Company 0.0 $6.0k 980.00 6.12
Quantum Corporation 0.0 $94k 52k 1.82
Sapient Corporation 0.0 $105k 12k 9.11
Sypris Solutions (SYPR) 0.0 $1.0k 200.00 5.00
Jefferson Bancshares 0.0 $66k 24k 2.75
ON Semiconductor (ON) 0.0 $1.2M 162k 7.24
Texas Capital Bancshares (TCBI) 0.0 $3.1k 161.00 19.05
TriQuint Semiconductor 0.0 $3.6M 714k 5.02
AMN Healthcare Services (AMN) 0.0 $271k 68k 4.01
American Software (AMSWA) 0.0 $49k 6.8k 7.19
Louisiana-Pacific Corporation (LPX) 0.0 $540k 106k 5.10
Edgewater Technology 0.0 $70k 30k 2.33
Performance Technologies 0.0 $233k 120k 1.94
SBA Communications Corporation 0.0 $881k 25k 34.64
Stage Stores 0.0 $1.1M 68k 15.79
Wet Seal 0.0 $284k 64k 4.47
Alza Corp sdcv 7/2 0.0 $5.0k 5.0k 1.00
eResearch Technology 0.0 $91k 21k 4.43
Barnes & Noble 0.0 $160k 14k 11.86
Conceptus 0.0 $155k 15k 10.50
Juniper Networks (JNPR) 0.0 $1.5M 90k 16.53
Mad Catz Interactive (MCZAF) 0.0 $992.000000 1.6k 0.62
Magma Design Automation 0.0 $24k 5.3k 4.49
Silgan Holdings (SLGN) 0.0 $62k 1.9k 32.26
Invesco (IVZ) 0.0 $107k 8.0k 13.39
Estee Lauder Companies (EL) 0.0 $2.7M 31k 87.63
Mindray Medical International 0.0 $2.2M 94k 23.61
Grupo Aeroportuario del Sureste (ASR) 0.0 $61k 1.2k 49.88
Vistaprint N V 0.0 $27k 811.00 32.79
Deltek 0.0 $11k 1.8k 6.19
Dolby Laboratories (DLB) 0.0 $938k 34k 27.41
First Horizon National Corporation (FHN) 0.0 $333k 56k 5.97
Saic 0.0 $3.0M 260k 11.43
Entergy Corporation (ETR) 0.0 $695k 11k 65.77
Illumina (ILMN) 0.0 $3.1M 74k 41.88
NutriSystem 0.0 $62k 7.4k 8.40
PharMerica Corporation 0.0 $746k 50k 15.00
Affymax (AFFY) 0.0 $13k 2.8k 4.59
Array BioPharma 0.0 $9.0k 4.6k 1.97
Equinix 0.0 $821k 9.3k 88.80
Texas Industries 0.0 $87k 2.7k 31.82
Companhia Energetica Minas Gerais (CIG) 0.0 $1.5M 101k 14.85
Net 1 UEPS Technologies (LSAK) 0.0 $262k 40k 6.50
Onyx Pharmaceuticals 0.0 $189k 6.3k 29.89
US Airways 0.0 $666k 121k 5.50
Eaton Vance 0.0 $1.4M 63k 22.29
Webster Financial Corporation (WBS) 0.0 $1.5M 98k 15.27
A Power Energy Generat Sys 0.0 $16k 53k 0.30
Advanced Energy Industries (AEIS) 0.0 $35k 4.2k 8.28
Aircastle 0.0 $465k 49k 9.52
Alumina (AWCMY) 0.0 $75k 13k 5.82
American Axle & Manufact. Holdings (AXL) 0.0 $227k 31k 7.23
American Capital 0.0 $953k 141k 6.76
American Vanguard (AVD) 0.0 $20k 1.8k 11.19
Amtrust Financial Services 0.0 $464k 20k 23.08
Arris 0.0 $305k 30k 10.32
Asm International Nvusd (ASMIY) 0.0 $82k 3.3k 24.77
ATP Oil & Gas Corporation 0.0 $2.3M 337k 6.82
BGC Partners 0.0 $1.3M 207k 6.03
BigBand Networks 0.0 $5.0k 4.0k 1.25
Boston Private Financial Holdings 0.0 $913k 155k 5.89
Brasil Telecom SA 0.0 $793k 37k 21.52
Brightpoint 0.0 $50k 5.5k 9.16
Brooks Automation (AZTA) 0.0 $154k 19k 8.17
Brunswick Corporation (BC) 0.0 $1.4M 99k 14.44
Cbeyond 0.0 $215k 30k 7.06
Celanese Corporation (CE) 0.0 $2.1M 67k 32.00
Cellcom Israel (CELJF) 0.0 $41k 2.0k 21.14
Centrais Eletricas Brasileiras (EBR) 0.0 $1.3M 146k 8.72
Cincinnati Bell 0.0 $56k 25k 2.27
Clean Energy Fuels (CLNE) 0.0 $322k 29k 11.00
Cogent Communications (CCOI) 0.0 $50k 3.7k 13.58
Coldwater Creek 0.0 $6.0k 4.9k 1.23
Companhia Paranaense de Energia 0.0 $1.7M 95k 18.22
Complete Production Services 0.0 $760k 40k 18.84
Consolidated Graphics 0.0 $501k 14k 36.30
Crosstex Energy 0.0 $445k 33k 13.48
CTS Corporation (CTS) 0.0 $83k 10k 8.12
DineEquity (DIN) 0.0 $63k 1.6k 38.51
Doral Financial 0.0 $27k 25k 1.08
Dycom Industries (DY) 0.0 $336k 22k 15.27
Eagle Bulk Shipping 0.0 $455k 290k 1.57
EarthLink 0.0 $920k 144k 6.38
Energy Conversion Devices 0.0 $453k 808k 0.56
Eni S.p.A. (E) 0.0 $789k 23k 35.10
ESCO Technologies (ESE) 0.0 $214k 10k 20.83
Excel Maritime Carriers L 0.0 $150k 64k 2.35
Exide Technologies 0.0 $167k 42k 3.99
Fairchild Semiconductor International 0.0 $2.3M 210k 10.80
FBL Financial 0.0 $4.0k 158.00 25.32
Ferro Corporation 0.0 $302k 45k 6.72
Flagstone Reinsurance Holdin 0.0 $2.0k 300.00 6.67
Force Protection 0.0 $23k 6.0k 3.81
Fuel Tech (FTEK) 0.0 $14k 2.8k 5.24
Fushi Copperweld 0.0 $31k 6.2k 4.99
General Steel Holdings 0.0 $2.5k 1.5k 1.71
Global Cash Access Holdings 0.0 $20k 7.4k 2.73
Graphic Packaging Holding Company (GPK) 0.0 $47k 14k 3.44
Harte-Hanks 0.0 $30k 3.5k 8.47
Health Net 0.0 $5.0k 225.00 22.22
HealthSpring 0.0 $469k 13k 36.48
Impax Laboratories 0.0 $158k 7.3k 21.74
Insight Enterprises (NSIT) 0.0 $1.1M 75k 15.13
Integrated Silicon Solution 0.0 $593k 75k 7.95
InterNAP Network Services 0.0 $471k 96k 4.93
Intevac (IVAC) 0.0 $13k 1.8k 7.11
Alere 0.0 $346k 17k 20.23
Investors Ban 0.0 $78k 6.2k 12.57
ION Geophysical Corporation 0.0 $999.320000 172.00 5.81
JA Solar Holdings 0.0 $26k 15k 1.76
JAKKS Pacific 0.0 $569k 30k 18.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 23k 66.67
Kadant (KAI) 0.0 $58k 3.3k 17.78
KapStone Paper and Packaging 0.0 $55k 3.9k 14.01
Kelly Services (KELYA) 0.0 $840k 74k 11.39
Kindred Healthcare 0.0 $152k 17k 8.81
Kulicke and Soffa Industries (KLIC) 0.0 $111k 12k 9.17
Life Technologies 0.0 $4.4M 113k 38.48
Lindsay Corporation (LNN) 0.0 $537k 9.8k 54.55
Loral Space & Communications 0.0 $387k 7.8k 49.94
Marine Products (MPX) 0.0 $3.0k 818.00 3.67
Maxwell Technologies 0.0 $68k 4.0k 17.14
Meritage Homes Corporation (MTH) 0.0 $584k 39k 15.14
Microsemi Corporation 0.0 $223k 14k 16.10
Nabi Biopharmaceuticals 0.0 $15k 8.3k 1.76
National Financial Partners 0.0 $1.5M 102k 14.29
National HealthCare Corporation (NHC) 0.0 $26k 820.00 31.71
Ness Technologies 0.0 $21k 2.7k 7.80
Newpark Resources (NR) 0.0 $466k 76k 6.09
Newport Corporation 0.0 $788k 80k 9.88
Och-Ziff Capital Management 0.0 $101k 11k 9.14
Old National Ban (ONB) 0.0 $8.0k 855.00 9.36
Orion Marine (ORN) 0.0 $1.1M 190k 5.55
Osiris Therapeutics 0.0 $7.0k 1.3k 5.24
Owens-Illinois 0.0 $2.1M 141k 14.80
Par Pharmaceutical Companies 0.0 $2.1M 81k 26.62
Partner Communications Company 0.0 $161k 17k 9.47
Pericom Semiconductor 0.0 $15k 2.0k 7.49
Petrobras Energia Participaciones SA 0.0 $71k 5.1k 14.00
PetroQuest Energy 0.0 $397k 41k 9.80
PMC-Sierra 0.0 $88k 15k 5.97
Premiere Global Services 0.0 $535k 83k 6.42
Rock-Tenn Company 0.0 $331k 7.1k 46.55
RPC (RES) 0.0 $1.5M 91k 16.35
Rudolph Technologies 0.0 $221k 33k 6.78
Saks Incorporated 0.0 $1.8M 202k 8.76
Sanderson Farms 0.0 $135k 2.8k 47.42
Sauer-Danfoss 0.0 $109k 3.2k 34.29
Saia (SAIA) 0.0 $61k 5.7k 10.62
Seagate Technology Com Stk 0.0 $4.3M 408k 10.47
Select Comfort 0.0 $492k 32k 15.29
Ship Finance Intl 0.0 $233k 18k 12.99
Sigma Designs 0.0 $36k 4.0k 8.89
Silicon Image 0.0 $322k 45k 7.09
Smart Balance 0.0 $208k 35k 5.89
Smith Micro Software 0.0 $187k 123k 1.52
Sonic Automotive (SAH) 0.0 $128k 12k 10.85
STMicroelectronics (STM) 0.0 $131k 20k 6.50
StoneMor Partners 0.0 $694k 25k 27.84
Symmetri 0.0 $15k 3.5k 4.33
Syntel 0.0 $62k 1.4k 43.19
TICC Capital 0.0 $410k 50k 8.19
Telecom Italia S.p.A. (TIIAY) 0.0 $397k 37k 10.86
TeleCommunication Systems 0.0 $216k 63k 3.44
Tesco Corporation 0.0 $94k 8.2k 11.49
Triple-S Management 0.0 $249k 15k 17.06
Tutor Perini Corporation (TPC) 0.0 $60k 7.2k 8.33
United Online 0.0 $75k 12k 6.45
VAALCO Energy (EGY) 0.0 $412k 85k 4.85
W&T Offshore (WTI) 0.0 $112k 8.0k 13.92
Wabash National Corporation (WNC) 0.0 $169k 36k 4.75
Washington Banking Company 0.0 $968k 100k 9.65
Western Alliance Bancorporation (WAL) 0.0 $21k 3.8k 5.60
Zhongpin 0.0 $116k 15k 7.60
Zions Bancorporation (ZION) 0.0 $759k 54k 14.13
Abiomed 0.0 $28k 2.5k 11.04
AEP Industries 0.0 $8.0k 343.00 23.32
AeroVironment (AVAV) 0.0 $68k 2.4k 28.30
Agilysys (AGYS) 0.0 $226k 32k 6.98
Alaska Air (ALK) 0.0 $850k 15k 56.22
Amedisys (AMED) 0.0 $803k 54k 14.83
Amer (UHAL) 0.0 $43k 693.00 62.05
American Equity Investment Life Holding 0.0 $1.5M 170k 8.75
American Oriental Bioengineering 0.0 $1.0k 1.0k 1.00
American Reprographics Company 0.0 $10k 3.0k 3.37
Amerigon Incorporated 0.0 $108k 8.6k 12.50
Ampco-Pittsburgh (AP) 0.0 $178k 8.7k 20.53
Andersons (ANDE) 0.0 $1.3M 37k 34.00
AngioDynamics (ANGO) 0.0 $759k 49k 15.38
Apogee Enterprises (APOG) 0.0 $17k 2.7k 6.29
Ares Capital Corporation (ARCC) 0.0 $9.5M 694k 13.73
ArQule 0.0 $32k 6.3k 5.10
Assisted Living Concepts 0.0 $228k 18k 12.79
Associated Estates Realty Corporation 0.0 $295k 19k 15.46
Atlas Pipeline Partners 0.0 $257k 8.6k 29.88
Banco Macro SA (BMA) 0.0 $218k 11k 20.01
Banco Santander-Chile (BSAC) 0.0 $3.1M 42k 73.47
Blyth 0.0 $725k 13k 55.38
Brookline Ban (BRKL) 0.0 $23k 3.0k 7.67
Brown Shoe Company 0.0 $710k 100k 7.12
Buckeye Technologies 0.0 $2.6M 107k 24.10
Cal Dive International (CDVIQ) 0.0 $758k 323k 2.35
Calamos Asset Management 0.0 $166k 16k 10.29
Cantel Medical 0.0 $812k 54k 14.93
Cash America International 0.0 $351k 6.8k 51.23
A.M. Castle & Co. 0.0 $15k 1.3k 11.21
Central Vermont Public Service 0.0 $38k 1.1k 35.41
Century Aluminum Company (CENX) 0.0 $66k 7.4k 8.96
Charming Shoppes 0.0 $24k 9.3k 2.58
CIRCOR International 0.0 $546k 19k 29.32
Cohu (COHU) 0.0 $25k 2.0k 12.66
Community Health Systems (CYH) 0.0 $261k 18k 14.42
Cross Country Healthcare (CCRN) 0.0 $203k 49k 4.16
Crosstex Energy 0.0 $55k 3.4k 16.18
Cypress Semiconductor Corporation 0.0 $452k 35k 12.99
Danaos Corp Com Stk 0.0 $7.0k 2.0k 3.50
Delcath Systems 0.0 $170k 51k 3.36
DepoMed 0.0 $23k 4.3k 5.35
Dolan Company 0.0 $221k 24k 9.25
DSW 0.0 $40k 860.00 46.51
E.W. Scripps Company (SSP) 0.0 $37k 5.4k 6.83
Electro Scientific Industries 0.0 $567k 40k 14.23
Elizabeth Arden 0.0 $845k 30k 28.15
Perry Ellis International 0.0 $698k 37k 18.80
Emulex Corporation 0.0 $264k 41k 6.39
EnerSys (ENS) 0.0 $1.8M 82k 21.74
Evercore Partners (EVR) 0.0 $2.4M 105k 22.80
Exar Corporation 0.0 $17k 2.9k 5.80
Ez (EZPW) 0.0 $505k 18k 28.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.4M 429k 5.63
Gamco Investors (GAMI) 0.0 $92k 2.3k 39.20
General Maritime Corporation 0.0 $65k 361k 0.18
Gibraltar Industries (ROCK) 0.0 $349k 42k 8.22
Haverty Furniture Companies (HVT) 0.0 $15k 1.5k 9.97
Hecla Mining Company (HL) 0.0 $1.7M 302k 5.50
Herbalife Ltd Com Stk (HLF) 0.0 $497k 9.4k 52.88
Horsehead Holding 0.0 $661k 90k 7.32
Huntsman Corporation (HUN) 0.0 $438k 45k 9.68
Imation 0.0 $26k 3.7k 7.00
Ingram Micro 0.0 $2.1M 114k 18.75
Innospec (IOSP) 0.0 $797k 33k 24.24
International Bancshares Corporation (IBOC) 0.0 $351k 27k 13.14
Iridium Communications (IRDM) 0.0 $4.5M 719k 6.20
Key Energy Services 0.0 $2.5M 259k 9.49
Kirkland's (KIRK) 0.0 $29k 3.1k 9.36
Korn/Ferry International (KFY) 0.0 $46k 3.8k 12.23
Lam Research Corporation (LRCX) 0.0 $3.8M 98k 38.46
LDK Solar 0.0 $57k 19k 2.96
Littelfuse (LFUS) 0.0 $822k 21k 40.18
Macquarie Infrastructure Company 0.0 $371k 16k 22.55
ManTech International Corporation 0.0 $1.0M 33k 31.39
MarineMax (HZO) 0.0 $135k 21k 6.45
Measurement Specialties 0.0 $2.8M 110k 25.94
Media General 0.0 $54k 27k 1.99
Medicines Company 0.0 $138k 9.3k 14.80
Medifast (MED) 0.0 $27k 1.7k 16.21
Methode Electronics (MEI) 0.0 $439k 59k 7.44
Micrel, Incorporated 0.0 $38k 4.0k 9.42
Minerals Technologies (MTX) 0.0 $74k 1.6k 45.87
Mizuho Financial (MFG) 0.0 $120k 42k 2.85
MKS Instruments (MKSI) 0.0 $551k 25k 21.70
ModusLink Global Solutions 0.0 $12k 3.5k 3.42
Myers Industries (MYE) 0.0 $282k 28k 10.25
National Semiconductor Corporation 0.0 $20M 797k 24.76
China XD Plastics 0.0 $16k 3.5k 4.60
Neenah Paper 0.0 $375k 32k 11.90
Northwest Pipe Company (NWPX) 0.0 $393k 20k 20.13
Novatel Wireless 0.0 $22k 7.2k 3.01
On Assignment 0.0 $603k 85k 7.10
Oplink Communications 0.0 $469k 31k 15.00
Oshkosh Corporation (OSK) 0.0 $197k 9.8k 20.00
PennantPark Investment (PNNT) 0.0 $52k 5.9k 8.89
Pennsylvania R.E.I.T. 0.0 $215k 28k 7.71
Pep Boys - Manny, Moe & Jack 0.0 $47k 4.7k 9.97
Phi 0.0 $269k 14k 19.16
Pioneer Drilling Company 0.0 $488k 68k 7.18
PolyOne Corporation 0.0 $149k 14k 10.74
Presidential Life 0.0 $329k 40k 8.22
Prosperity Bancshares (PB) 0.0 $1.2M 37k 32.69
Questcor Pharmaceuticals 0.0 $1.0M 37k 27.27
Regal-beloit Corporation (RRX) 0.0 $4.7M 103k 45.38
Resource Capital 0.0 $2.6M 516k 5.00
Rex Energy Corporation 0.0 $115k 9.2k 12.50
S1 Corporation 0.0 $40k 4.4k 9.14
Safe Bulkers Inc Com Stk (SB) 0.0 $225k 36k 6.20
Silicon Graphics International 0.0 $129k 11k 11.92
Siliconware Precision Industries 0.0 $11.790000 3.00 3.93
Sirona Dental Systems 0.0 $71k 1.7k 42.26
Spartan Motors 0.0 $11k 2.7k 4.12
Synaptics, Incorporated (SYNA) 0.0 $98k 4.1k 23.84
Synta Pharmaceuticals 0.0 $6.0k 1.9k 3.22
Telecom Argentina (TEO) 0.0 $1.1M 61k 18.62
Telecomunicacoes de Sao Paulo SA 0.0 $1.1M 38k 30.61
TowneBank (TOWN) 0.0 $27k 2.3k 11.49
Tsakos Energy Navigation 0.0 $91k 16k 5.58
Universal Display Corporation (OLED) 0.0 $306k 6.4k 47.98
Universal Forest Products 0.0 $547k 19k 28.57
Usec 0.0 $21k 13k 1.58
Virtusa Corporation 0.0 $31k 2.3k 13.32
Western Gas Partners 0.0 $2.5M 74k 33.77
Western Refining 0.0 $4.0M 321k 12.46
World Wrestling Entertainment 0.0 $30k 3.4k 8.87
WPP 0.0 $267k 5.7k 46.71
Atlas Air Worldwide Holdings 0.0 $3.7M 90k 41.51
Arkansas Best Corporation 0.0 $390k 31k 12.50
Asbury Automotive (ABG) 0.0 $632k 38k 16.52
American Campus Communities 0.0 $279k 8.0k 34.83
AMCOL International Corporation 0.0 $1.3M 53k 23.96
American Dental Partners 0.0 $12k 1.2k 9.72
Advance America, Cash Advance Centers 0.0 $32k 4.4k 7.25
Almost Family 0.0 $163k 9.8k 16.58
Assured Guaranty (AGO) 0.0 $489k 44k 11.07
Air Methods Corporation 0.0 $448k 8.1k 55.56
Align Technology (ALGN) 0.0 $480k 26k 18.18
Alaska Communications Systems 0.0 $215k 33k 6.56
Albany Molecular Research 0.0 $97k 36k 2.69
AmSurg 0.0 $56k 2.5k 22.37
Anaren 0.0 $631k 33k 19.01
AmeriGas Partners 0.0 $1.9M 43k 43.99
Ariba 0.0 $6.5k 226.00 28.57
American Railcar Industries 0.0 $159k 10k 15.39
Atlantic Tele-Network 0.0 $25k 751.00 33.29
Atmos Energy Corporation (ATO) 0.0 $897k 28k 32.14
Atrion Corporation (ATRI) 0.0 $26k 126.00 206.35
Air Transport Services (ATSG) 0.0 $2.2M 520k 4.19
Atwood Oceanics 0.0 $381k 13k 30.00
Armstrong World Industries (AWI) 0.0 $175k 5.1k 34.41
Acuity Brands (AYI) 0.0 $3.8M 107k 36.04
Bill Barrett Corporation 0.0 $975k 27k 36.25
Black Box Corporation 0.0 $791k 37k 21.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $70k 8.6k 8.18
Banco de Chile (BCH) 0.0 $1.2M 17k 69.76
BioCryst Pharmaceuticals (BCRX) 0.0 $6.0k 2.3k 2.59
Blue Coat Systems 0.0 $53k 3.8k 13.94
BBVA Banco Frances 0.0 $44k 8.2k 5.42
Benchmark Electronics (BHE) 0.0 $68k 5.6k 12.20
Bio-Rad Laboratories (BIO) 0.0 $811k 8.8k 92.31
BioScrip 0.0 $4.1M 638k 6.39
Brady Corporation (BRC) 0.0 $158k 6.0k 26.40
Bruker Corporation (BRKR) 0.0 $819k 68k 12.08
Bristow 0.0 $128k 3.1k 41.96
Cheesecake Factory Incorporated (CAKE) 0.0 $809k 33k 24.39
Companhia Brasileira de Distrib. 0.0 $108k 3.1k 34.78
Community Bank System (CBU) 0.0 $456k 29k 15.87
Cabot Microelectronics Corporation 0.0 $495k 14k 34.57
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.5M 211k 21.44
Central European Distribution 0.0 $41k 5.8k 7.04
China Green Agriculture 0.0 $116k 20k 5.71
Celadon (CGIP) 0.0 $1.2M 136k 8.88
Cognex Corporation (CGNX) 0.0 $297k 8.5k 35.09
Chemed Corp Com Stk (CHE) 0.0 $469k 8.2k 57.47
Chico's FAS 0.0 $1.1M 93k 11.43
O'Charley's 0.0 $204k 34k 6.10
Checkpoint Systems 0.0 $2.4M 175k 13.55
Mack-Cali Realty (VRE) 0.0 $3.6M 136k 26.43
Colonial Properties Trust 0.0 $750k 41k 18.17
Cinemark Holdings (CNK) 0.0 $2.3M 144k 16.26
Consolidated Communications Holdings (CNSL) 0.0 $181k 10k 17.93
Columbia Sportswear Company (COLM) 0.0 $852k 18k 46.38
Core-Mark Holding Company 0.0 $537k 16k 33.33
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 24k 61.41
CPFL Energia 0.0 $2.5M 115k 22.15
Capital Product 0.0 $312k 49k 6.39
Ceradyne 0.0 $151k 5.8k 26.12
Comstock Resources 0.0 $91k 5.9k 15.38
America's Car-Mart (CRMT) 0.0 $324k 15k 21.28
CARBO Ceramics 0.0 $3.2M 31k 101.45
Cirrus Logic (CRUS) 0.0 $86k 5.9k 14.70
Carrizo Oil & Gas 0.0 $120k 5.6k 21.53
Cogdell Spencer 0.0 $383k 102k 3.77
Canadian Solar (CSIQ) 0.0 $75k 20k 3.67
Cooper Tire & Rubber Company 0.0 $788k 60k 13.16
Clayton Williams Energy 0.0 $289k 6.7k 42.76
Cyberonics 0.0 $3.8M 135k 28.30
Cytec Industries 0.0 $3.0M 105k 28.57
Daktronics (DAKT) 0.0 $66k 7.8k 8.47
Deutsche Bank Ag-registered (DB) 0.0 $480k 14k 34.55
NTT DoCoMo 0.0 $163k 9.9k 16.48
Dime Community Bancshares 0.0 $689k 81k 8.47
Delhaize 0.0 $214k 3.7k 58.38
Douglas Emmett (DEI) 0.0 $999.960000 78.00 12.82
Donegal (DGICA) 0.0 $448k 37k 12.07
Digi International (DGII) 0.0 $378k 32k 11.72
Dice Holdings 0.0 $38k 4.8k 7.87
Delek US Holdings 0.0 $15k 1.4k 10.96
Dorchester Minerals (DMLP) 0.0 $20k 838.00 23.87
Dorman Products (DORM) 0.0 $454k 14k 33.49
Dcp Midstream Partners 0.0 $43k 1.1k 39.63
DiamondRock Hospitality Company (DRH) 0.0 $540k 112k 4.83
Drdgold (DRD) 0.0 $2.0k 360.00 5.56
Dril-Quip (DRQ) 0.0 $1.0M 20k 51.28
DTE Energy Company (DTE) 0.0 $1.4M 26k 53.19
DreamWorks Animation SKG 0.0 $44k 2.3k 18.96
Emergent BioSolutions (EBS) 0.0 $419k 27k 15.42
Education Realty Trust 0.0 $71k 8.2k 8.64
El Paso Electric Company 0.0 $711k 22k 32.09
Euronet Worldwide (EEFT) 0.0 $4.0k 260.00 15.38
Enbridge Energy Partners 0.0 $4.7M 169k 27.71
E-House 0.0 $309.000000 50.00 6.18
Electro Rent Corporation 0.0 $594k 43k 13.97
Empresa Nacional de Electricidad 0.0 $3.7M 85k 43.33
EPIQ Systems 0.0 $122k 9.8k 12.50
Energy Recovery (ERII) 0.0 $23k 11k 2.15
Elbit Systems (ESLT) 0.0 $48k 1.2k 40.33
Exelixis (EXEL) 0.0 $66k 12k 5.47
FARO Technologies (FARO) 0.0 $66k 1.9k 35.09
First Financial Bankshares (FFIN) 0.0 $2.7M 104k 26.16
FMC Corporation (FMC) 0.0 $543k 8.0k 68.00
First Niagara Financial 0.0 $1.0M 111k 9.12
Finisar Corporation 0.0 $2.4M 139k 17.53
Fred's 0.0 $1.0M 97k 10.66
Fuel Systems Solutions 0.0 $94k 4.5k 20.83
France Telecom SA 0.0 $916k 57k 16.00
Fulton Financial (FULT) 0.0 $2.2M 289k 7.65
Greatbatch 0.0 $279k 14k 20.00
Genesis Energy (GEL) 0.0 $4.6M 193k 23.75
GeoEye 0.0 $1.6M 50k 31.25
Guess? (GES) 0.0 $4.1M 144k 28.57
Gaylord Entertainment Company 0.0 $67k 3.5k 19.28
Grupo Financiero Galicia (GGAL) 0.0 $6.0k 695.00 8.63
Georgia Gulf Corporation 0.0 $490k 35k 13.82
G-III Apparel (GIII) 0.0 $63k 2.8k 22.88
Given Imaging 0.0 $88k 5.8k 15.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $26k 6.5k 4.00
Group 1 Automotive (GPI) 0.0 $501k 13k 37.74
Gorman-Rupp Company (GRC) 0.0 $246k 10k 24.74
Global Sources 0.0 $173k 26k 6.57
GrafTech International 0.0 $14k 1.2k 12.35
Gentiva Health Services 0.0 $667k 121k 5.52
SmartHeat 0.0 $968.360000 1.1k 0.86
H&E Equipment Services (HEES) 0.0 $79k 9.6k 8.20
HEICO Corporation (HEI) 0.0 $169k 3.4k 49.10
hhgregg (HGGG) 0.0 $303k 31k 9.75
Hanger Orthopedic 0.0 $827k 37k 22.22
Hibbett Sports (HIBB) 0.0 $1.4M 42k 33.90
Hill International 0.0 $4.0M 904k 4.48
Hi-Tech Pharmacal 0.0 $406k 12k 33.64
Hittite Microwave Corporation 0.0 $436k 10k 42.55
Harmonic (HLIT) 0.0 $444k 83k 5.35
Helix Energy Solutions (HLX) 0.0 $315k 24k 13.11
Home Properties 0.0 $1.4M 27k 50.00
HNI Corporation (HNI) 0.0 $70k 3.7k 19.02
Harvest Natural Resources 0.0 $495k 59k 8.44
Hornbeck Offshore Services 0.0 $487k 17k 28.57
Hill-Rom Holdings 0.0 $19k 621.00 30.80
Heidrick & Struggles International (HSII) 0.0 $512k 31k 16.45
Hutchinson Technology Incorporated 0.0 $2.0k 805.00 2.48
Healthways 0.0 $442k 41k 10.71
Houston Wire & Cable Company 0.0 $153k 13k 11.47
Harry Winston Diamond Corp Com Stk 0.0 $237k 24k 10.00
Iconix Brand 0.0 $4.2M 294k 14.29
iGATE Corporation 0.0 $29k 2.5k 11.71
InterContinental Hotels 0.0 $22k 1.5k 14.85
Infinera (INFN) 0.0 $412k 53k 7.71
InfoSpace 0.0 $462k 36k 12.82
Insituform Technologies 0.0 $320k 28k 11.58
Infinity Property and Casualty 0.0 $508k 11k 45.45
IPC The Hospitalist Company 0.0 $54k 1.4k 38.46
IPG Photonics Corporation (IPGP) 0.0 $671k 15k 43.46
Innophos Holdings 0.0 $256k 6.4k 40.00
International Shipholding Corporation 0.0 $438k 24k 18.43
Isram 0.0 $23k 385.00 58.82
IXYS Corporation 0.0 $215k 20k 10.88
John Bean Technologies Corporation (JBT) 0.0 $574k 40k 14.27
j2 Global Communications 0.0 $2.0M 76k 25.64
JDS Uniphase Corporation 0.0 $2.7M 273k 9.96
Jefferies 0.0 $15k 1.2k 12.23
J&J Snack Foods (JJSF) 0.0 $138k 2.9k 48.02
JMP 0.0 $139k 24k 5.79
Kansas City Life Insurance Company 0.0 $525k 17k 30.88
Kirby Corporation (KEX) 0.0 $1.1M 24k 45.45
Kenexa Corporation 0.0 $683k 44k 15.64
Kilroy Realty Corporation (KRC) 0.0 $278k 8.6k 32.26
Kronos Worldwide (KRO) 0.0 $181k 11k 16.07
Kubota Corporation (KUBTY) 0.0 $303k 7.6k 39.87
K-V Pharmaceutical Company 0.0 $14k 11k 1.29
Lithia Motors (LAD) 0.0 $508k 35k 14.46
Layne Christensen Company 0.0 $291k 12k 24.39
Landauer 0.0 $154k 3.4k 45.45
Laclede 0.0 $125k 3.2k 38.74
Lincoln Educational Services Corporation (LINC) 0.0 $67k 7.2k 9.23
L-3 Communications Holdings 0.0 $1.9M 31k 61.95
Alliant Energy Corporation (LNT) 0.0 $3.2M 82k 38.68
LivePerson (LPSN) 0.0 $132k 13k 9.94
Southwest Airlines (LUV) 0.0 $3.9M 471k 8.28
LSB Industries (LXU) 0.0 $733k 26k 28.69
Medical Action Industries 0.0 $7.0k 1.3k 5.34
Maidenform Brands 0.0 $1.7M 72k 23.48
Multi-Fineline Electronix 0.0 $14k 724.00 19.34
MGE Energy (MGEE) 0.0 $765k 19k 40.67
M/I Homes (MHO) 0.0 $83k 14k 6.00
Middleby Corporation (MIDD) 0.0 $109k 1.9k 57.14
MarketAxess Holdings (MKTX) 0.0 $320k 12k 27.40
Martin Midstream Partners (MMLP) 0.0 $1.5M 48k 32.49
Modine Manufacturing (MOD) 0.0 $262k 29k 9.14
Moog (MOG.A) 0.0 $2.4M 74k 32.61
Morningstar (MORN) 0.0 $124k 2.2k 56.50
Medical Properties Trust (MPW) 0.0 $3.1M 353k 8.93
MicroStrategy Incorporated (MSTR) 0.0 $85k 741.00 114.71
Vail Resorts (MTN) 0.0 $142k 3.0k 47.62
MTS Systems Corporation 0.0 $699k 23k 30.64
MVC Capital 0.0 $126k 12k 10.47
Navigators 0.0 $493k 11k 43.25
National Bank of Greece 0.0 $8.3k 8.3k 1.00
Nci 0.0 $216k 18k 11.92
Nordson Corporation (NDSN) 0.0 $13k 289.00 45.45
New Jersey Resources Corporation (NJR) 0.0 $1.6M 42k 39.06
Navios Maritime Partners 0.0 $482k 36k 13.33
Nomura Holdings (NMR) 0.0 $105k 29k 3.58
Northern Oil & Gas 0.0 $3.7M 191k 19.39
China Nepstar Chain Drugstore 0.0 $271.000000 100.00 2.71
EnPro Industries (NPO) 0.0 $1.2M 41k 29.69
North European Oil Royalty (NRT) 0.0 $90k 2.9k 31.44
Northwest Bancshares (NWBI) 0.0 $42k 3.5k 12.03
National Western Life Insurance Company 0.0 $542k 4.0k 135.50
Oriental Financial 0.0 $254k 26k 9.69
Oge Energy Corp (OGE) 0.0 $1.2M 25k 47.79
Omega Healthcare Investors (OHI) 0.0 $2.3M 145k 15.93
Oil States International (OIS) 0.0 $1.9M 37k 50.89
Oneok Partners 0.0 $2.1M 44k 48.39
Omnicell (OMCL) 0.0 $499k 36k 13.79
Om 0.0 $81k 2.7k 30.00
Obagi Medical Products 0.0 $13k 1.5k 8.76
OPNET Technologies 0.0 $170k 4.9k 35.00
OSI Systems (OSIS) 0.0 $65k 1.8k 36.36
Orbitz Worldwide 0.0 $4.0k 1.7k 2.39
Oxford Industries (OXM) 0.0 $820k 26k 31.99
Poniard Pharmaceuticals (PARD) 0.0 $11.067000 62.00 0.18
VeriFone Systems 0.0 $1.6M 48k 32.79
Piper Jaffray Companies (PIPR) 0.0 $606k 35k 17.50
Parker Drilling Company 0.0 $113k 28k 4.00
Park Electrochemical 0.0 $35k 1.7k 21.08
Preformed Line Products Company (PLPC) 0.0 $9.0k 195.00 46.15
Parametric Technology 0.0 $1.4M 92k 15.38
Pepco Holdings 0.0 $2.7M 146k 18.39
Polypore International 0.0 $343k 5.7k 60.61
Post Properties 0.0 $2.9M 85k 34.74
Paragon Shipping 0.0 $145k 183k 0.79
Park National Corporation (PRK) 0.0 $55k 1.0k 53.24
Pantry 0.0 $29k 2.1k 13.51
Prudential Public Limited Company (PUK) 0.0 $1.3M 76k 17.08
Penn Virginia Resource Partners 0.0 $1.8M 79k 23.33
Quidel Corporation 0.0 $37k 2.3k 16.22
Qiagen 0.0 $1.5M 103k 14.26
Ralcorp Holdings 0.0 $1.6M 21k 76.75
Raven Industries 0.0 $79k 1.6k 47.94
Rubicon Technology 0.0 $782k 71k 10.99
Ruddick Corporation 0.0 $148k 4.3k 34.48
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 42k 29.81
RF Micro Devices 0.0 $1.1M 175k 6.35
Royal Gold (RGLD) 0.0 $1.3M 20k 64.00
Regency Energy Partners 0.0 $852k 38k 22.38
Rogers Corporation (ROG) 0.0 $799k 20k 39.13
Rosetta Resources 0.0 $4.3M 115k 37.50
Rovi Corporation 0.0 $649k 14k 46.88
Ramco-Gershenson Properties Trust 0.0 $771k 77k 9.99
Red Robin Gourmet Burgers (RRGB) 0.0 $352k 7.4k 47.62
Rush Enterprises (RUSHA) 0.0 $759k 54k 14.14
Boston Beer Company (SAM) 0.0 $1.3M 18k 72.73
Sally Beauty Holdings (SBH) 0.0 $4.1M 248k 16.60
Star Bulk Carriers Corp 0.0 $137k 107k 1.29
Southside Bancshares (SBSI) 0.0 $1.7k 140.00 12.05
SCANA Corporation 0.0 $1.5M 36k 40.44
School Specialty 0.0 $369k 28k 12.99
Stepan Company (SCL) 0.0 $1.1M 17k 67.20
Spectra Energy Partners 0.0 $169k 6.0k 28.28
Schawk 0.0 $133k 14k 9.53
Sangamo Biosciences (SGMO) 0.0 $20k 4.5k 4.40
Stone Energy Corporation 0.0 $83k 4.8k 17.24
A. Schulman 0.0 $535k 32k 17.00
Steven Madden (SHOO) 0.0 $4.1M 136k 30.11
ShoreTel 0.0 $22k 4.6k 4.66
Selective Insurance (SIGI) 0.0 $1.1M 82k 13.05
South Jersey Industries 0.0 $538k 12k 44.94
Skechers USA (SKX) 0.0 $678k 48k 14.04
Sterlite Industries India 0.0 $7.7k 1.2k 6.67
Salix Pharmaceuticals 0.0 $298k 10k 29.41
Super Micro Computer (SMCI) 0.0 $29k 2.3k 12.51
Stein Mart 0.0 $400k 64k 6.24
Sims Metal Management (SMSMY) 0.0 $328k 28k 11.82
Standard Microsystems Corporation 0.0 $125k 6.5k 19.31
Synchronoss Technologies 0.0 $57k 2.3k 25.00
Shanda Interactive Entertainment 0.0 $355k 12k 29.57
Suburban Propane Partners (SPH) 0.0 $2.0M 42k 46.42
Spreadtrum Communications 0.0 $215k 12k 17.71
SPX Corporation 0.0 $1.5M 41k 37.04
Sovran Self Storage 0.0 $171k 6.7k 25.64
Stratasys 0.0 $249k 14k 18.18
Stec 0.0 $4.1M 403k 10.13
Steiner Leisure Ltd Com Stk 0.0 $46k 1.3k 35.71
Questar Corporation 0.0 $361k 20k 18.43
Superior Industries International (SUP) 0.0 $459k 30k 15.53
Synutra International 0.0 $7.0k 1.4k 5.05
TASER International 0.0 $154k 36k 4.30
TC Pipelines 0.0 $2.5M 59k 43.08
Terex Corporation (TEX) 0.0 $982k 96k 10.28
Tredegar Corporation (TG) 0.0 $490k 33k 14.71
Taseko Cad (TGB) 0.0 $168k 66k 2.55
Textainer Group Holdings 0.0 $778k 38k 20.27
Titan Machinery (TITN) 0.0 $1.7M 93k 17.90
Tekelec 0.0 $643k 116k 5.56
TransMontaigne Partners 0.0 $266k 8.1k 32.99
Neutral Tandem 0.0 $336k 35k 9.67
TNS 0.0 $1.2M 67k 18.64
Teekay Offshore Partners 0.0 $295k 12k 24.57
Tempur-Pedic International (TPX) 0.0 $1.4M 24k 57.97
Trinity Industries (TRN) 0.0 $809k 39k 21.00
TTM Technologies (TTMI) 0.0 $434k 46k 9.50
Ternium (TX) 0.0 $10k 555.00 18.75
Textron (TXT) 0.0 $4.1M 235k 17.64
Monotype Imaging Holdings 0.0 $38k 3.1k 12.22
Travelzoo 0.0 $130k 6.5k 20.00
United Bankshares (UBSI) 0.0 $133k 6.6k 20.15
UGI Corporation (UGI) 0.0 $3.4M 130k 26.32
UIL Holdings Corporation 0.0 $457k 21k 22.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $489k 7.9k 62.17
USANA Health Sciences (USNA) 0.0 $132k 4.6k 28.33
Unitil Corporation (UTL) 0.0 $4.1M 158k 25.67
Universal Insurance Holdings (UVE) 0.0 $993k 258k 3.85
Vanda Pharmaceuticals (VNDA) 0.0 $11k 2.3k 4.89
Vanguard Natural Resources 0.0 $1.4M 54k 26.00
Vocus 0.0 $500k 26k 19.48
ViroPharma Incorporated 0.0 $268k 15k 18.10
Walter Investment Management 0.0 $51k 2.1k 24.03
Westpac Banking Corporation 0.0 $429k 4.5k 95.81
Warner Chilcott Plc - 0.0 $3.9M 296k 13.25
Werner Enterprises (WERN) 0.0 $2.0M 96k 20.83
MEMC Electronic Materials 0.0 $434k 82k 5.30
Wausau Paper 0.0 $182k 29k 6.29
Wintrust Financial Corporation (WTFC) 0.0 $267k 10k 25.79
Wright Express Corporation 0.0 $432k 11k 40.98
Cimarex Energy 0.0 $179k 3.2k 56.00
Zoltek Companies 0.0 $45k 7.0k 6.40
Aluminum Corp. of China 0.0 $71k 7.1k 10.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $20k 701.00 28.53
Akorn 0.0 $157k 20k 7.80
AK Steel Holding Corporation 0.0 $1.5M 222k 6.67
Allegiant Travel Company (ALGT) 0.0 $67k 1.3k 53.33
Alon USA Energy 0.0 $203k 33k 6.12
Applied Micro Circuits Corporation 0.0 $215k 40k 5.37
Amylin Pharmaceuticals 0.0 $99k 10k 9.71
Ameron International Corporation 0.0 $1.2M 15k 84.96
American Superconductor Corporation 0.0 $142k 50k 2.82
Anworth Mortgage Asset Corporation 0.0 $1.7M 186k 9.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.0k 229.00 4.37
American Public Education (APEI) 0.0 $91k 2.7k 33.98
American Apparel 0.0 $4.0k 4.5k 0.89
Arch Chemicals 0.0 $96k 2.0k 47.15
Alliance Resource Partners (ARLP) 0.0 $700k 11k 65.65
Ameristar Casinos 0.0 $51k 3.7k 13.89
Ashland 0.0 $2.8M 64k 44.35
AsiaInfo-Linkage 0.0 $1.2M 167k 7.38
Asml Holding Nv Adr depository receipts 0.0 $939k 27k 34.54
Advanced Semiconductor Engineering 0.0 $347k 86k 4.04
athenahealth 0.0 $2.6M 44k 59.57
Alliant Techsystems 0.0 $2.8M 47k 58.82
AMREP Corporation (AXR) 0.0 $73k 10k 7.30
Belden (BDC) 0.0 $102k 4.2k 24.39
General Cable Corporation 0.0 $1.5M 65k 23.35
Bank Mutual Corporation 0.0 $1.0k 493.00 2.03
Michael Baker Corporation 0.0 $120k 6.3k 19.14
Dynamic Materials Corporation 0.0 $202k 13k 15.56
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.6M 15k 105.00
BPZ Resources 0.0 $23k 8.2k 2.81
BorgWarner (BWA) 0.0 $4.2M 70k 60.53
Boardwalk Pipeline Partners 0.0 $2.7M 105k 25.33
Cal-Maine Foods (CALM) 0.0 $40k 1.3k 31.13
Cathay General Ban (CATY) 0.0 $52k 4.6k 11.32
Cubist Pharmaceuticals 0.0 $1.3M 37k 35.33
Cbiz (CBZ) 0.0 $236k 36k 6.66
China Telecom Corporation 0.0 $217k 3.5k 61.79
CH Energy 0.0 $1.8M 35k 52.17
China Uni 0.0 $427k 21k 20.34
Citizens (CIA) 0.0 $309k 48k 6.42
Ciena Corporation (CIEN) 0.0 $4.1M 290k 14.08
Capstead Mortgage Corporation 0.0 $2.7M 260k 10.53
Centene Corporation (CNC) 0.0 $205k 4.3k 47.62
Cepheid 0.0 $2.8M 72k 38.82
Chesapeake Utilities Corporation (CPK) 0.0 $873k 21k 41.51
Capella Education Company 0.0 $63k 1.9k 33.33
Computer Programs & Systems (TBRG) 0.0 $899k 14k 66.15
CRH 0.0 $182k 13k 13.61
Calavo Growers (CVGW) 0.0 $25k 1.2k 20.87
California Water Service (CWT) 0.0 $1.3M 75k 17.71
DOUBLE HULL TANKERS INC COM Stk 0.0 $419k 205k 2.04
Diamond Foods 0.0 $2.7M 27k 100.00
Digimarc Corporation (DMRC) 0.0 $13k 502.00 25.90
Dresser-Rand 0.0 $1.2M 34k 34.48
Diana Shipping (DSX) 0.0 $14k 1.8k 7.73
Duff & Phelps Corporation 0.0 $32k 3.0k 10.67
Edenor (EDN) 0.0 $2.0k 372.00 5.38
Energen Corporation 0.0 $3.6M 88k 41.29
Elan Corporation 0.0 $3.4M 327k 10.46
EMC Insurance 0.0 $526k 28k 19.12
First Cash Financial Services 0.0 $239k 5.7k 41.96
Finish Line 0.0 $270k 14k 20.02
Flowserve Corporation (FLS) 0.0 $1.9M 25k 74.63
F.N.B. Corporation (FNB) 0.0 $153k 17k 9.09
FormFactor (FORM) 0.0 $85k 13k 6.47
Frontline Limited Usd2.5 0.0 $1.4M 282k 4.85
Five Star Quality Care 0.0 $9.4k 3.7k 2.50
Foster Wheeler Ltd Com Stk 0.0 $4.4M 226k 19.32
Greenhill & Co 0.0 $763k 22k 34.34
Graham Corporation (GHM) 0.0 $13k 788.00 16.50
P.H. Glatfelter Company 0.0 $49k 3.7k 13.29
Randgold Resources 0.0 $458k 4.7k 96.86
Golden Star Cad 0.0 $44k 24k 1.84
Genesee & Wyoming 0.0 $163k 3.4k 47.90
Hain Celestial (HAIN) 0.0 $1.6M 53k 29.85
Haynes International (HAYN) 0.0 $672k 16k 43.45
Holly Energy Partners 0.0 $301k 6.1k 49.13
Hercules Offshore 0.0 $211k 72k 2.92
HMS Holdings 0.0 $330k 12k 28.57
Harmony Gold Mining (HMY) 0.0 $455k 39k 11.76
Heartland Payment Systems 0.0 $112k 5.3k 21.21
Hexcel Corporation (HXL) 0.0 $786k 23k 34.48
Homex Development 0.0 $27k 2.0k 13.29
Empresas ICA SA 0.0 $3.0k 726.00 4.13
Ida (IDA) 0.0 $679k 16k 41.67
Informatica Corporation 0.0 $957k 24k 40.75
ING Groep (ING) 0.0 $1.1M 139k 7.81
Bank of Ireland (IRE) 0.0 $1.3k 1.0k 1.25
ISIS Pharmaceuticals 0.0 $3.8M 282k 13.33
Jarden Corporation 0.0 $2.3M 105k 22.22
Jos. A. Bank Clothiers 0.0 $2.6M 56k 46.63
James River Coal Company 0.0 $461k 72k 6.36
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 64k 38.30
Knoll 0.0 $1.7M 119k 13.95
Lennox International (LII) 0.0 $1.5M 58k 25.77
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $29k 3.8k 7.67
Lululemon Athletica (LULU) 0.0 $3.6M 73k 50.00
Maxygen 0.0 $19k 3.6k 5.35
Medivation 0.0 $43k 2.5k 17.06
McMoRan Exploration 0.0 $1.6M 165k 9.89
MannKind Corporation 0.0 $58k 14k 4.00
Molina Healthcare (MOH) 0.0 $1.6M 89k 17.76
Monolithic Power Systems (MPWR) 0.0 $694k 72k 9.62
Marten Transport (MRTN) 0.0 $819k 49k 16.87
Myriad Genetics (MYGN) 0.0 $620k 33k 18.61
Neurocrine Biosciences (NBIX) 0.0 $43k 4.9k 8.62
Novagold Resources Inc Cad (NG) 0.0 $3.8M 588k 6.45
National Grid 0.0 $3.8M 76k 49.63
Nektar Therapeutics (NKTR) 0.0 $142k 29k 4.90
Natural Resource Partners 0.0 $556k 22k 25.17
Neustar 0.0 $5.4k 189.00 28.57
NetScout Systems (NTCT) 0.0 $783k 69k 11.42
NTELOS Holdings 0.0 $40k 2.5k 16.13
NV Energy 0.0 $1.9M 127k 14.71
Northgate Minerals 0.0 $1.6M 368k 4.38
NxStage Medical 0.0 $95k 4.6k 20.77
Ocwen Financial Corporation 0.0 $330k 25k 13.33
Old Dominion Freight Line (ODFL) 0.0 $3.4M 118k 29.03
OmniVision Technologies 0.0 $548k 39k 14.04
Pacific Continental Corporation 0.0 $10k 1.5k 6.78
Provident Financial Services (PFS) 0.0 $790k 73k 10.75
Progenics Pharmaceuticals 0.0 $15k 2.6k 5.66
Children's Place Retail Stores (PLCE) 0.0 $137k 3.4k 40.00
PMFG 0.0 $22k 1.4k 15.66
Portugal Telecom, SGPS 0.0 $573k 79k 7.28
Pain Therapeutics 0.0 $20k 4.1k 4.82
QLogic Corporation 0.0 $1.3M 105k 12.67
Rimage Corporation 0.0 $60k 4.8k 12.60
Republic Airways Holdings 0.0 $11k 3.9k 2.85
RSC Holdings 0.0 $80k 11k 7.13
RadiSys Corporation 0.0 $10k 1.6k 6.43
RTI International Metals 0.0 $70k 3.0k 23.03
Riverbed Technology 0.0 $1.4M 67k 20.64
Sabine Royalty Trust (SBR) 0.0 $61k 955.00 63.64
Stifel Financial (SF) 0.0 $74k 2.4k 30.30
Shaw 0.0 $410k 21k 19.48
Shenandoah Telecommunications Company (SHEN) 0.0 $21k 1.9k 11.04
Sinopec Shanghai Petrochemical 0.0 $10k 300.00 33.33
Skilled Healthcare 0.0 $45k 13k 3.59
Silicon Laboratories (SLAB) 0.0 $18k 550.00 32.73
Spartan Stores 0.0 $412k 27k 15.46
Silver Standard Res 0.0 $4.2M 229k 18.33
Standard Parking Corporation 0.0 $77k 4.9k 15.51
Southern Union Company 0.0 $1.0M 19k 54.05
SureWest Communications 0.0 $450k 42k 10.67
Susser Holdings Corporation 0.0 $161k 8.1k 19.98
Skyworks Solutions (SWKS) 0.0 $3.5M 169k 20.83
SWS 0.0 $246k 48k 5.16
Sunoco Logistics Partners 0.0 $3.3M 37k 89.36
Tam 0.0 $52k 3.3k 15.54
TriCo Bancshares (TCBK) 0.0 $110k 9.0k 12.26
TFS Financial Corporation (TFSL) 0.0 $35k 4.3k 8.23
Teekay Lng Partners 0.0 $1.5M 50k 31.25
First Financial Corporation (THFF) 0.0 $328k 12k 27.38
Hanover Insurance (THG) 0.0 $60k 2.5k 24.39
Titanium Metals Corporation 0.0 $365k 24k 14.98
Team 0.0 $43k 2.2k 19.74
TiVo 0.0 $143k 15k 9.32
Taleo Corporation 0.0 $85k 3.3k 25.86
Tennant Company (TNC) 0.0 $54k 1.5k 35.23
DealerTrack Holdings 0.0 $747k 41k 18.18
Trustmark Corporation (TRMK) 0.0 $1.2M 67k 18.15
Tessera Technologies 0.0 $1.6M 134k 11.87
tw tele 0.0 $3.2M 196k 16.52
Texas Roadhouse (TXRH) 0.0 $337k 37k 9.09
Universal Health Realty Income Trust (UHT) 0.0 $46k 1.3k 34.21
United Microelectronics (UMC) 0.0 $83k 44k 1.91
Urban Outfitters (URBN) 0.0 $2.8M 132k 21.54
URS Corporation 0.0 $597k 22k 27.40
Virginia Commerce Ban 0.0 $6.0k 1.0k 6.00
VASCO Data Security International 0.0 $11k 2.2k 5.08
Veolia Environnement (VEOEY) 0.0 $1.2M 81k 14.57
Vector (VGR) 0.0 $1.4M 82k 17.12
Valmont Industries (VMI) 0.0 $1.3M 15k 82.35
ValueVision Media 0.0 $8.0k 3.3k 2.44
Wabtec Corporation (WAB) 0.0 $3.4M 63k 54.05
Wacoal Holdings Corporation 0.0 $27k 421.00 62.96
Washington Federal (WAFD) 0.0 $2.6M 205k 12.74
Winn-Dixie Stores 0.0 $27k 4.5k 5.98
Wright Medical 0.0 $67k 3.3k 20.00
Worthington Industries (WOR) 0.0 $64k 4.6k 13.91
Aqua America 0.0 $2.8M 124k 22.50
Yanzhou Coal Mining (YZCAY) 0.0 $13k 520.00 25.00
Aaon (AAON) 0.0 $24k 1.5k 15.96
Aceto Corporation 0.0 $215k 48k 4.44
Actuate Corporation 0.0 $16k 2.9k 5.56
Agree Realty Corporation (ADC) 0.0 $211k 9.8k 21.55
Aar (AIR) 0.0 $1.8M 111k 16.67
Applied Industrial Technologies (AIT) 0.0 $96k 3.5k 27.13
Allete (ALE) 0.0 $2.6M 64k 40.00
Alamo (ALG) 0.0 $504k 25k 20.56
Alkermes 0.0 $952k 62k 15.25
Alvarion Ltd Com Stk 0.0 $14k 13k 1.08
Alexza Pharmaceuticals 0.0 $4.0k 3.8k 1.05
America Movil SAB de CV 0.0 $1.0k 42.00 23.81
A. O. Smith Corporation (AOS) 0.0 $239k 7.5k 31.98
Arena Pharmaceuticals 0.0 $16k 12k 1.36
Associated Banc- (ASB) 0.0 $1.6M 174k 9.30
American Science & Engineering 0.0 $2.2M 33k 67.80
Astec Industries (ASTE) 0.0 $77k 2.2k 34.48
Alphatec Holdings 0.0 $25k 12k 2.12
Atmi 0.0 $40k 2.5k 15.79
American States Water Company (AWR) 0.0 $1.4M 56k 25.00
Alexander & Baldwin 0.0 $612k 17k 36.36
Basic Energy Services 0.0 $150k 11k 14.20
bebe stores 0.0 $101k 13k 8.00
BankFinancial Corporation (BFIN) 0.0 $11k 1.7k 6.52
Saul Centers (BFS) 0.0 $152k 4.5k 33.87
Berkshire Hills Ban (BHLB) 0.0 $65k 3.5k 18.57
Badger Meter (BMI) 0.0 $1.5M 54k 28.91
Bob Evans Farms 0.0 $1.9M 66k 28.50
BRE Properties 0.0 $3.9M 122k 32.26
BT 0.0 $66k 2.5k 26.50
Bovie Medical Corporation 0.0 $161k 55k 2.93
Cambrex Corporation 0.0 $17k 3.1k 5.71
Calgon Carbon Corporation 0.0 $1.8M 122k 14.69
Clear Channel Outdoor Holdings 0.0 $4.0k 410.00 9.76
Compania Cervecerias Unidas (CCU) 0.0 $38k 706.00 53.57
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $161k 21k 7.80
Ceva (CEVA) 0.0 $52k 2.1k 24.69
City Holding Company (CHCO) 0.0 $351k 13k 26.96
Chemical Financial Corporation 0.0 $125k 8.2k 15.30
Bancolombia (CIB) 0.0 $490k 8.8k 55.79
Clarcor 0.0 $176k 4.8k 37.04
Cleco Corporation 0.0 $3.5M 106k 33.33
CONMED Corporation (CNMD) 0.0 $587k 27k 21.43
Callon Pete Co Del Com Stk 0.0 $106k 27k 3.89
CRA International (CRAI) 0.0 $17k 869.00 19.56
Crawford & Company (CRD.B) 0.0 $31k 5.8k 5.36
CorVel Corporation (CRVL) 0.0 $68k 1.6k 42.42
CryoLife (AORT) 0.0 $189k 42k 4.47
CSS Industries 0.0 $404k 25k 16.27
Cubic Corporation 0.0 $62k 1.5k 40.82
Carnival (CUK) 0.0 $669k 22k 30.93
Cutera (CUTR) 0.0 $7.0k 1.0k 7.00
Covance 0.0 $1.3M 28k 45.45
Corrections Corporation of America 0.0 $116k 5.1k 22.75
Duke Realty Corporation 0.0 $2.4M 231k 10.50
DURECT Corporation 0.0 $10k 6.5k 1.55
DSP 0.0 $12k 2.0k 5.89
DXP Enterprises (DXPE) 0.0 $13k 695.00 18.71
Ennis (EBF) 0.0 $2.0M 158k 13.00
EastGroup Properties (EGP) 0.0 $85k 2.2k 37.93
Equity Lifestyle Properties (ELS) 0.0 $147k 2.5k 58.82
Encore Energy Partners 0.0 $2.4M 127k 18.72
Ensign (ENSG) 0.0 $50k 2.1k 23.53
Esterline Technologies Corporation 0.0 $2.2M 47k 47.62
Exactech 0.0 $2.6M 176k 14.68
Exponent (EXPO) 0.0 $50k 1.3k 38.46
Extra Space Storage (EXR) 0.0 $1.2M 81k 15.15
First Commonwealth Financial (FCF) 0.0 $411k 111k 3.70
AgFeed Industries 0.0 $241k 464k 0.52
Ferrellgas Partners 0.0 $365k 18k 19.87
Comfort Systems USA (FIX) 0.0 $228k 27k 8.34
FirstMerit Corporation 0.0 $1.5M 133k 11.36
Forrester Research (FORR) 0.0 $33k 1.3k 26.67
Firstservice Cad Sub Vtg 0.0 $4.7M 183k 25.72
H.B. Fuller Company (FUL) 0.0 $289k 16k 18.46
Winthrop Realty Trust 0.0 $297k 33k 8.94
FX Energy 0.0 $2.1M 513k 4.13
Glacier Ban (GBCI) 0.0 $861k 65k 13.33
Geo 0.0 $2.2M 117k 18.56
Geron Corporation (GERN) 0.0 $134k 63k 2.11
General Moly Inc Com Stk 0.0 $28k 9.4k 3.00
General Communication 0.0 $81k 9.9k 8.20
Griffin Land & Nurseries 0.0 $5.0k 199.00 25.13
Green Bankshares 0.0 $64k 50k 1.27
Chart Industries (GTLS) 0.0 $3.4M 85k 40.00
Hancock Holding Company (HWC) 0.0 $315k 12k 26.75
Healthcare Services (HCSG) 0.0 $858k 76k 11.24
Huaneng Power International 0.0 $121k 7.2k 16.86
Home BancShares (HOMB) 0.0 $381k 18k 21.23
Headwaters Incorporated 0.0 $104k 72k 1.45
Interline Brands 0.0 $44k 4.4k 10.00
IBERIABANK Corporation 0.0 $23k 438.00 52.63
ICF International (ICFI) 0.0 $336k 18k 18.84
Icon 0.0 $27k 1.4k 20.00
ICU Medical, Incorporated (ICUI) 0.0 $691k 17k 40.82
Idenix Pharmaceuticals 0.0 $32k 6.4k 5.01
Icahn Enterprises (IEP) 0.0 $84k 2.3k 36.21
Interface 0.0 $4.3M 363k 11.86
ImmunoGen 0.0 $306k 23k 13.33
Ingles Markets, Incorporated (IMKTA) 0.0 $486k 35k 13.88
Immersion Corporation (IMMR) 0.0 $14k 2.3k 6.13
Independent Bank (INDB) 0.0 $15k 839.00 18.18
Inter Parfums (IPAR) 0.0 $20k 1.3k 15.52
Investors Real Estate Trust 0.0 $565k 79k 7.20
ORIX Corporation (IX) 0.0 $149k 3.9k 38.06
Jack Henry & Associates (JKHY) 0.0 $249k 8.9k 27.97
Kaman Corporation 0.0 $2.2M 77k 27.85
KBW 0.0 $3.0k 225.00 13.33
Korea Electric Power Corporation (KEP) 0.0 $2.4M 278k 8.59
Kforce (KFRC) 0.0 $344k 36k 9.64
Knology 0.0 $33k 2.6k 12.66
Lan Airlines 0.0 $2.3M 112k 20.65
Lions Gate Entertainment 0.0 $25k 3.6k 6.93
LHC 0.0 $102k 5.9k 17.41
Luminex Corporation 0.0 $213k 9.6k 22.20
Landec Corporation (LFCR) 0.0 $1.0M 172k 6.06
Liquidity Services (LQDT) 0.0 $400k 12k 33.90
Luby's 0.0 $189k 48k 3.98
Lufkin Industries 0.0 $78k 1.5k 52.24
Lloyds TSB (LYG) 0.0 $73k 34k 2.12
Marcus Corporation (MCS) 0.0 $363k 36k 10.00
MHI Hospitality Corporation 0.0 $33k 15k 2.15
McDermott International 0.0 $753k 60k 12.50
Metali 0.0 $159k 41k 3.91
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 65k 46.20
Makita Corporation (MKTAY) 0.0 $52k 1.5k 35.39
Merit Medical Systems (MMSI) 0.0 $197k 15k 13.12
Movado (MOV) 0.0 $401k 33k 12.22
Met-Pro Corporation 0.0 $563k 39k 14.29
Mission West Properties 0.0 $12k 1.6k 7.42
MasTec (MTZ) 0.0 $114k 6.5k 17.47
Nash-Finch Company 0.0 $4.2M 157k 26.83
NBT Ban (NBTB) 0.0 $4.0k 200.00 20.00
Navigant Consulting 0.0 $56k 6.1k 9.20
National Fuel Gas (NFG) 0.0 $4.7M 97k 48.66
Natural Gas Services (NGS) 0.0 $205k 19k 10.75
Nice Systems (NICE) 0.0 $3.9M 112k 34.48
Nidec Corporation (NJDCY) 0.0 $5.2k 207.00 25.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.6M 642k 2.50
National Penn Bancshares 0.0 $221k 32k 7.02
NPS Pharmaceuticals 0.0 $47k 7.2k 6.54
Nippon Telegraph & Telephone (NTTYY) 0.0 $997k 42k 23.97
Novavax 0.0 $12k 7.7k 1.56
Novellus Systems 0.0 $3.7M 135k 27.26
NorthWestern Corporation (NWE) 0.0 $2.0M 56k 36.36
Northwest Natural Gas 0.0 $285k 6.4k 44.16
New York & Company 0.0 $9.0k 2.7k 3.36
Realty Income (O) 0.0 $3.4M 106k 32.24
Corporate Office Properties Trust (CDP) 0.0 $2.2M 93k 23.81
Owens & Minor (OMI) 0.0 $243k 9.4k 25.81
OfficeMax Incorporated 0.0 $45k 8.0k 5.71
Ormat Technologies (ORA) 0.0 $219k 14k 16.13
Orbotech Ltd Com Stk 0.0 $999.690000 141.00 7.09
Otter Tail Corporation (OTTR) 0.0 $1.4M 76k 18.30
PacWest Ban 0.0 $122k 8.7k 13.99
Peoples Ban (PEBO) 0.0 $318k 30k 10.65
Penford Corporation 0.0 $195k 38k 5.13
Piedmont Natural Gas Company 0.0 $757k 32k 23.81
Powell Industries (POWL) 0.0 $22k 706.00 31.16
Portfolio Recovery Associates 0.0 $150k 3.5k 43.48
PRGX Global 0.0 $7.0k 1.6k 4.48
Presstek 0.0 $280.000000 200.00 1.40
PS Business Parks 0.0 $281k 5.9k 47.62
PrivateBan 0.0 $12k 1.1k 11.24
Qlt 0.0 $297k 41k 7.30
Quest Software 0.0 $568k 36k 15.77
Quality Systems 0.0 $3.4M 35k 96.98
Republic Bancorp, Inc. KY (RBCAA) 0.0 $178k 10k 17.72
Revlon 0.0 $77k 6.3k 12.26
Repligen Corporation (RGEN) 0.0 $330.000000 100.00 3.30
Rigel Pharmaceuticals 0.0 $273k 38k 7.27
Rambus (RMBS) 0.0 $833k 60k 13.98
Rochester Medical Corporation 0.0 $62k 8.1k 7.65
Rockwell Automation (ROK) 0.0 $563k 10k 55.74
RBC Bearings Incorporated (RBC) 0.0 $50k 2.1k 23.26
Reed Elsevier 0.0 $254k 10k 24.69
Radvision Ltd Com Stk 0.0 $3.0k 500.00 6.00
Seaboard Corporation (SEB) 0.0 $76k 42.00 1800.00
StanCorp Financial 0.0 $182k 6.5k 28.00
Star Gas Partners (SGU) 0.0 $49k 9.8k 4.95
SJW (SJW) 0.0 $450k 21k 21.94
Tanger Factory Outlet Centers (SKT) 0.0 $533k 21k 25.72
Scotts Miracle-Gro Company (SMG) 0.0 $667k 12k 55.56
SYNNEX Corporation (SNX) 0.0 $767k 26k 30.00
Sunpower Cp B 0.0 $313k 43k 7.34
Sequenom 0.0 $99k 20k 5.07
Standard Register Company 0.0 $1.0k 200.00 5.00
Stoneridge (SRI) 0.0 $11k 2.1k 5.19
Sasol (SSL) 0.0 $2.6M 64k 40.51
S&T Ban (STBA) 0.0 $62k 3.8k 16.25
State Auto Financial 0.0 $50k 3.7k 13.40
Sunopta (STKL) 0.0 $7.9k 1.7k 4.67
Stamps 0.0 $19k 949.00 20.02
Star Scientific 0.0 $96k 41k 2.33
Stereotaxis 0.0 $91k 82k 1.10
Supertex 0.0 $251k 15k 17.32
Susquehanna Bancshares 0.0 $3.2M 594k 5.46
Standex Int'l (SXI) 0.0 $876k 28k 31.06
Systemax 0.0 $535k 38k 14.08
TAL International 0.0 $189k 7.6k 24.86
Tecumseh Products Company 0.0 $11k 1.5k 7.43
Integrys Energy 0.0 $1.1M 23k 48.60
TreeHouse Foods (THS) 0.0 $172k 3.0k 57.14
Telefonos de Mexico 0.0 $3.1M 205k 14.97
Texas Pacific Land Trust 0.0 $37k 1.0k 35.92
Tejon Ranch Company (TRC) 0.0 $1.3M 53k 23.92
Speedway Motorsports 0.0 $70k 5.8k 12.00
TrustCo Bank Corp NY 0.0 $8.0k 1.9k 4.29
Urstadt Biddle Properties 0.0 $703k 44k 15.96
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $4.0k 1.7k 2.34
UMB Financial Corporation (UMBF) 0.0 $804k 36k 22.22
UniFirst Corporation (UNF) 0.0 $963k 21k 45.28
UniSource Energy 0.0 $3.5M 97k 36.08
U.S. Lime & Minerals (USLM) 0.0 $8.0k 208.00 38.46
Vascular Solutions 0.0 $19k 1.7k 11.47
Veeco Instruments (VECO) 0.0 $2.0M 85k 23.33
Vicor Corporation (VICR) 0.0 $14k 1.6k 8.92
Village Super Market (VLGEA) 0.0 $12k 500.00 24.00
Valence Technology 0.0 $6.0k 5.4k 1.11
VSE Corporation (VSEC) 0.0 $9.0k 330.00 27.27
Viad (VVI) 0.0 $853k 50k 16.97
Vivus 0.0 $61k 7.5k 8.12
WestAmerica Ban (WABC) 0.0 $232k 6.1k 38.31
WD-40 Company (WDFC) 0.0 $745k 24k 31.25
Westfield Financial 0.0 $15k 2.2k 6.68
WGL Holdings 0.0 $2.7M 70k 39.06
Encore Wire Corporation (WIRE) 0.0 $507k 25k 20.41
Westlake Chemical Corporation (WLK) 0.0 $87k 1.7k 50.00
Weis Markets (WMK) 0.0 $775k 21k 37.06
WesBan (WSBC) 0.0 $130k 7.5k 17.31
West Bancorporation (WTBA) 0.0 $22k 2.6k 8.48
Watts Water Technologies (WTS) 0.0 $98k 3.3k 29.41
Ixia 0.0 $24k 3.1k 7.76
Olympic Steel (ZEUS) 0.0 $613k 36k 16.99
Zygo Corporation 0.0 $212k 18k 11.58
Zumiez (ZUMZ) 0.0 $169k 9.6k 17.51
Acorda Therapeutics 0.0 $600k 27k 22.39
Active Power 0.0 $8.0k 6.4k 1.25
Adolor Corporation (ADLR) 0.0 $1.0k 400.00 2.50
Federal Agricultural Mortgage (AGM) 0.0 $466k 24k 19.09
Aixtron 0.0 $14k 1.1k 13.10
Albemarle Corporation (ALB) 0.0 $3.2M 80k 40.36
Analogic Corporation 0.0 $83k 1.4k 58.82
APAC Customer Services 0.0 $21k 2.5k 8.33
Aruba Networks 0.0 $606k 29k 20.95
Astronics Corporation (ATRO) 0.0 $1.5M 54k 27.50
Anixter International 0.0 $3.1M 63k 50.00
Natus Medical 0.0 $199k 21k 9.53
BJ's Restaurants (BJRI) 0.0 $566k 13k 44.15
BioMimetic Therapeutics 0.0 $5.0k 1.5k 3.25
Beneficial Mutual Ban 0.0 $16k 2.1k 7.58
Caliper Life Sciences 0.0 $48k 4.6k 10.46
Cass Information Systems (CASS) 0.0 $4.7k 127.00 37.04
Cano Petroleum 0.0 $985.500000 3.7k 0.27
Chindex International 0.0 $8.0k 909.00 8.80
Town Sports International Holdings 0.0 $12k 1.6k 7.31
Conn's (CONNQ) 0.0 $13k 1.9k 6.60
Computer Task 0.0 $4.3M 375k 11.57
Citi Trends (CTRN) 0.0 $22k 1.9k 11.49
Commercial Vehicle (CVGI) 0.0 $15k 2.3k 6.51
Cynosure 0.0 $13k 1.3k 10.20
Cytori Therapeutics 0.0 $266k 81k 3.29
Ducommun Incorporated (DCO) 0.0 $4.1M 268k 15.42
Dendreon Corporation 0.0 $2.9M 323k 9.00
Dyax 0.0 $52k 41k 1.27
Enersis 0.0 $1.9M 109k 17.00
Reed Elsevier NV 0.0 $93k 4.0k 23.26
EnerNOC 0.0 $63k 3.9k 16.39
Enzo Biochem (ENZ) 0.0 $8.0k 3.1k 2.61
FuelCell Energy 0.0 $1.3k 2.2k 0.62
Flowers Foods (FLO) 0.0 $64k 3.3k 19.55
Flow International Corporation 0.0 $16k 7.3k 2.20
Furmanite Corporation 0.0 $16k 3.0k 5.41
Flotek Industries 0.0 $5.0k 1.0k 5.00
German American Ban (GABC) 0.0 $19k 1.1k 16.54
Goodrich Petroleum Corporation 0.0 $9.0k 800.00 11.25
Genomic Health 0.0 $201k 9.1k 21.99
GP Strategies Corporation 0.0 $12k 1.2k 10.11
U.S. Global Investors (GROW) 0.0 $216k 32k 6.78
Globalstar (GSAT) 0.0 $3.0k 8.2k 0.37
GTx 0.0 $6.0k 1.7k 3.44
Gen 0.0 $21k 4.7k 4.47
Halozyme Therapeutics (HALO) 0.0 $272k 44k 6.13
Hackett (HCKT) 0.0 $9.0k 2.4k 3.69
Hudson Highland 0.0 $9.0k 2.6k 3.43
Harbin Electric 0.0 $41k 2.0k 20.50
Hurco Companies (HURC) 0.0 $468k 23k 20.48
Ihs 0.0 $144k 1.9k 74.69
Insteel Industries (IIIN) 0.0 $1.6M 192k 8.51
Imax Corp Cad (IMAX) 0.0 $209k 14k 14.48
Journal Communications 0.0 $247k 86k 2.89
Kenneth Cole Productions 0.0 $6.0k 604.00 9.93
Lakes Entertainment 0.0 $12k 5.0k 2.40
LCA-Vision 0.0 $133.440000 48.00 2.78
Lydall 0.0 $522k 54k 9.68
LeapFrog Enterprises 0.0 $11k 3.3k 3.32
Lattice Semiconductor (LSCC) 0.0 $250k 47k 5.35
Lexicon Pharmaceuticals 0.0 $13k 14k 0.94
PC Mall 0.0 $20k 3.8k 5.29
MoneyGram International 0.0 $18k 7.5k 2.36
Morgans Hotel 0.0 $11k 1.8k 6.23
Micromet 0.0 $294k 61k 4.80
Momenta Pharmaceuticals 0.0 $457k 40k 11.50
Mesabi Trust (MSB) 0.0 $218k 11k 20.77
NetGear (NTGR) 0.0 $296k 11k 25.88
Onebeacon Insurance Group Ltd Cl-a 0.0 $196k 14k 14.00
OceanFirst Financial (OCFC) 0.0 $12k 1.0k 12.00
Orthofix International Nv Com Stk 0.0 $142k 3.9k 36.59
Omega Protein Corporation 0.0 $847k 93k 9.08
Opnext 0.0 $4.0k 3.5k 1.14
Overseas Shipholding 0.0 $698k 51k 13.74
OraSure Technologies (OSUR) 0.0 $46k 5.7k 8.02
Outdoor Channel Holdings 0.0 $7.0k 1.2k 6.09
OYO Geospace Corporation 0.0 $4.1M 106k 38.46
PC Connection (CNXN) 0.0 $594k 74k 8.05
PDF Solutions (PDFS) 0.0 $8.0k 1.9k 4.27
Park-Ohio Holdings (PKOH) 0.0 $284k 24k 12.03
Protective Life 0.0 $788k 55k 14.29
Palomar Medical Technologies 0.0 $14k 1.7k 8.13
PNM Resources (TXNM) 0.0 $2.9M 175k 16.43
Pentair 0.0 $804k 24k 33.33
Primus Guaranty Ltd Com Stk 0.0 $11k 2.0k 5.45
Providence Service Corporation 0.0 $11k 1.0k 10.60
RAM Energy Resources 0.0 $29k 38k 0.77
Rentech 0.0 $43k 55k 0.79
Sandy Spring Ban (SASR) 0.0 $27k 1.8k 14.78
SIGA Technologies (SIGA) 0.0 $1.1M 323k 3.27
Silicon Motion Technology (SIMO) 0.0 $416k 36k 11.56
Santarus 0.0 $20k 7.3k 2.75
SurModics (SRDX) 0.0 $24k 3.3k 7.25
Sterling Ban 0.0 $182k 25k 7.28
Savient Pharmaceuticals 0.0 $111k 27k 4.09
Smith & Wesson Holding Corporation 0.0 $17k 7.1k 2.38
Trimas Corporation (TRS) 0.0 $37k 2.5k 15.00
U.S. Physical Therapy (USPH) 0.0 $3.4M 178k 19.05
Volterra Semiconductor Corporation 0.0 $177k 9.2k 19.20
Veno 0.0 $9.0k 1.0k 9.00
Websense 0.0 $546k 32k 17.29
Wey (WEYS) 0.0 $301k 14k 22.37
Qiao Xing Universal Telephone Com Stk 0.0 $0 500.00 0.00
Sealy Corporation 0.0 $66k 45k 1.47
Advanced Analogic Technologies In 0.0 $15k 3.4k 4.36
Abaxis 0.0 $45k 2.1k 20.73
Abraxas Petroleum 0.0 $17k 6.6k 2.58
Arbor Realty Trust (ABR) 0.0 $190k 50k 3.78
Accelrys 0.0 $27k 4.4k 6.09
Applied Energetics (AERG) 0.0 $5.9k 28k 0.21
Alcatel-Lucent 0.0 $1.4M 503k 2.83
Books-A-Million 0.0 $392k 169k 2.32
Barrett Business Services (BBSI) 0.0 $124k 8.9k 13.92
Builders FirstSource (BLDR) 0.0 $5.0k 3.6k 1.37
BLUEPHOENIX Soln 0.0 $1.0k 1.0k 1.00
Oilsands Quest 0.0 $5.8k 30k 0.20
Callidus Software 0.0 $11k 2.4k 4.58
Columbia Laboratories 0.0 $227k 116k 1.95
Coca-Cola HBC 0.0 $999.920000 58.00 17.24
Casella Waste Systems (CWST) 0.0 $11k 2.0k 5.43
Ambassadors 0.0 $85k 13k 6.37
Erie Indemnity Company (ERIE) 0.0 $181k 2.6k 71.06
ExlService Holdings (EXLS) 0.0 $43k 1.9k 22.44
Globecomm Systems 0.0 $30k 2.2k 13.67
GeoResources 0.0 $3.4M 194k 17.74
Golar Lng (GLNG) 0.0 $111k 3.5k 32.00
Guangshen Railway 0.0 $17k 1.1k 15.00
Gasco Energy 0.0 $2.0k 8.6k 0.23
Hardinge 0.0 $358k 44k 8.19
Healthsouth 0.0 $350k 25k 14.29
Hooker Furniture Corporation (HOFT) 0.0 $281k 31k 9.06
Ivanhoe Energy 0.0 $1.1M 927k 1.20
Jamba 0.0 $17k 13k 1.33
JINPAN International 0.0 $268k 34k 7.92
Kaydon Corporation 0.0 $2.2M 77k 28.11
LTC Properties (LTC) 0.0 $94k 3.7k 25.21
MGP Ingredients 0.0 $5.0k 963.00 5.19
Mitcham Industries 0.0 $100k 8.9k 11.25
Monmouth R.E. Inv 0.0 $22k 2.8k 7.76
Middlesex Water Company (MSEX) 0.0 $557k 32k 17.33
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $372k 55k 6.77
National Interstate Corporation 0.0 $2.6M 117k 21.98
NN (NNBR) 0.0 $607k 120k 5.05
Northstar Realty Finance 0.0 $1.3M 383k 3.30
NVE Corporation (NVEC) 0.0 $427k 7.1k 60.59
Openwave Systems 0.0 $9.2k 6.8k 1.35
Potlatch Corporation (PCH) 0.0 $212k 6.7k 31.46
PowerSecure International 0.0 $9.0k 2.0k 4.50
Rex American Resources (REX) 0.0 $600k 36k 16.88
RTI Biologics 0.0 $15k 4.4k 3.40
SatCon Technology Corporation 0.0 $62k 65k 0.96
Sunstone Hotel Investors (SHO) 0.0 $51k 9.5k 5.33
San Juan Basin Royalty Trust (SJT) 0.0 $546k 24k 22.90
Standard Motor Products (SMP) 0.0 $606k 47k 13.00
Synovis Life Technologies (SYNO) 0.0 $212k 13k 16.70
Teradyne (TER) 0.0 $2.8M 252k 10.99
Targacept 0.0 $34k 2.2k 15.23
Warren Resources 0.0 $727.650000 231.00 3.15
Zix Corporation 0.0 $23k 8.6k 2.67
Braskem SA (BAK) 0.0 $626k 40k 15.61
Brink's Company (BCO) 0.0 $95k 4.9k 19.23
BioMed Realty Trust 0.0 $219k 14k 15.38
CBS Corporation 0.0 $79k 3.8k 20.79
Cavco Industries (CVCO) 0.0 $19k 546.00 34.80
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $160k 20k 7.88
Double Eagle Petroleum 0.0 $3.0k 510.00 5.88
Dynavax Technologies Corporation 0.0 $18k 9.9k 1.82
Dex (DXCM) 0.0 $64k 5.4k 11.92
Extreme Networks (EXTR) 0.0 $21k 7.8k 2.70
Flamel Technologies 0.0 $4.0k 1.0k 4.00
First Merchants Corporation (FRME) 0.0 $381k 54k 7.06
Reddy Ice Holdings 0.0 $8.0k 6.0k 1.33
Gaiam 0.0 $3.0k 750.00 4.00
Greenbrier Companies (GBX) 0.0 $4.7M 332k 14.08
Gramercy Capital 0.0 $8.0k 2.5k 3.20
Global Partners (GLP) 0.0 $3.2M 186k 17.50
Getty Realty (GTY) 0.0 $933k 65k 14.29
HCP 0.0 $1.8M 54k 32.97
Infinity Pharmaceuticals (INFIQ) 0.0 $11k 1.5k 7.19
iRobot Corporation (IRBT) 0.0 $58k 2.3k 25.30
Keynote Systems 0.0 $929k 44k 21.17
KMG Chemicals 0.0 $14k 1.2k 11.91
KongZhong Corporation 0.0 $3.0k 664.00 4.52
Quaker Chemical Corporation (KWR) 0.0 $277k 13k 21.98
Ladenburg Thalmann Financial Services 0.0 $127.400000 91.00 1.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $29k 2.0k 14.45
Metropolitan Health Networks 0.0 $15k 3.3k 4.56
MedCath Corporation 0.0 $208k 15k 13.87
Mercer International (MERC) 0.0 $262k 43k 6.13
Merge Healthcare 0.0 $28k 4.7k 6.01
Marlin Business Services 0.0 $542k 54k 10.10
Orient-exp Htls 0.0 $781k 113k 6.91
PetMed Express (PETS) 0.0 $106k 12k 8.97
Ruth's Hospitality 0.0 $47k 11k 4.31
Skyline Corporation (SKY) 0.0 $5.0k 548.00 9.12
Senior Housing Properties Trust 0.0 $1.7M 104k 16.67
Sinovac Biotech (SVA) 0.0 $3.5k 1.8k 2.00
Taubman Centers 0.0 $809k 16k 50.00
Trina Solar 0.0 $8.6k 659.00 13.00
U S GEOTHERMAL INC COM Stk 0.0 $9.0k 18k 0.50
Alnylam Pharmaceuticals (ALNY) 0.0 $60k 9.2k 6.52
Asta Funding 0.0 $4.4M 545k 8.11
AVI BioPharma 0.0 $12k 11k 1.11
Axt (AXTI) 0.0 $175k 35k 5.04
Bel Fuse (BELFB) 0.0 $13k 842.00 15.44
Brocade Communications Systems 0.0 $141k 30k 4.65
Capital Senior Living Corporation 0.0 $300k 47k 6.35
Carriage Services (CSV) 0.0 $260k 44k 5.91
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $16k 2.0k 8.00
Deltic Timber Corporation 0.0 $52k 864.00 60.19
Federal Realty Inv. Trust 0.0 $239k 2.6k 90.91
Hercules Technology Growth Capital (HTGC) 0.0 $787k 92k 8.54
L.B. Foster Company (FSTR) 0.0 $1.6M 73k 22.20
Lifeway Foods (LWAY) 0.0 $5.7k 445.00 12.82
LoopNet 0.0 $4.0M 231k 17.13
LSI Industries (LYTS) 0.0 $342k 53k 6.41
Mannatech 0.0 $361.900000 517.00 0.70
Marchex (MCHX) 0.0 $135k 16k 8.20
MIPS Technologies 0.0 $32k 6.5k 4.83
National Health Investors (NHI) 0.0 $138k 2.5k 55.56
National Instruments 0.0 $925k 38k 24.17
NGP Capital Resources Company 0.0 $318k 48k 6.61
NL Industries (NL) 0.0 $9.0k 733.00 12.28
PLX Technology 0.0 $11k 3.7k 3.00
Pozen 0.0 $38k 15k 2.43
Prospect Capital Corporation (PSEC) 0.0 $866k 102k 8.46
Retalix Ltd Ords 0.0 $377k 28k 13.46
Seabright Holdings 0.0 $1.2M 168k 7.21
Sun Bancorp 0.0 $200k 76k 2.65
Superconductor Technologies 0.0 $11.760000 8.00 1.47
Telecom Italia Spa Milano (TIAIY) 0.0 $29k 3.0k 9.61
WebMD Health 0.0 $38k 718.00 52.63
Ypf Sa (YPF) 0.0 $83k 2.4k 34.11
CGG Veritas 0.0 $85k 4.9k 17.50
Bon-Ton Stores (BONTQ) 0.0 $26k 5.2k 5.01
Morgan Stanley China A Share Fund (CAF) 0.0 $525k 25k 21.17
Dominion Resources Black Warrior Trust (DOMR) 0.0 $1.0k 100.00 10.00
LoJack Corporation 0.0 $313.000000 100.00 3.13
Toreador Resources Corporation 0.0 $57k 19k 3.04
Enterprise Financial Services (EFSC) 0.0 $41k 3.0k 13.47
Medallion Financial (MFIN) 0.0 $577k 62k 9.31
LMI Aerospace 0.0 $13k 733.00 17.74
Axcelis Technologies 0.0 $26k 13k 2.00
MCG Capital Corporation 0.0 $957k 242k 3.96
Taylor Capital (TAYC) 0.0 $6.0k 869.00 6.90
Universal Truckload Services (ULH) 0.0 $6.0k 439.00 13.67
Cherokee 0.0 $26k 2.0k 13.16
Innovative Solutions & Support (ISSC) 0.0 $7.0k 1.5k 4.67
Nanometrics Incorporated 0.0 $239k 17k 14.51
Southwest Ban 0.0 $162k 38k 4.23
StarTek 0.0 $7.0k 2.4k 2.89
Thomas & Betts Corporation 0.0 $5.4k 159.00 33.90
United Community Financial 0.0 $137k 100k 1.37
Accuray Incorporated (ARAY) 0.0 $31k 7.9k 3.89
Ali (ALCO) 0.0 $6.0k 284.00 21.13
Allied Healthcare International (AHCI) 0.0 $492k 128k 3.84
Apollo Investment 0.0 $2.9M 355k 8.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 89k 13.17
Arden (ARDNA) 0.0 $7.0k 91.00 76.92
Artio Global Investors 0.0 $128k 15k 8.32
Aurizon Mines 0.0 $654k 130k 5.05
Aviat Networks 0.0 $39k 16k 2.37
Ballantyne Strong 0.0 $12k 4.0k 3.00
Benihana 0.0 $4.0k 450.00 8.89
Bridge Capital Holdings 0.0 $7.0k 732.00 9.56
CNB Financial Corporation (CCNE) 0.0 $1.3M 101k 12.82
Cambium Learning 0.0 $4.0k 1.3k 3.03
Cardiome Pharma Corp 0.0 $35k 11k 3.27
Caribou Coffee Company 0.0 $157k 13k 11.85
Center Ban 0.0 $9.0k 967.00 9.31
Central Garden & Pet (CENTA) 0.0 $30k 4.2k 7.17
Cerus Corporation (CERS) 0.0 $8.0k 3.8k 2.10
Chase Corporation 0.0 $6.0k 513.00 11.70
China Digital TV Holding 0.0 $1.0k 350.00 2.86
China Valves Technology 0.0 $2.0k 1.0k 2.00
Claymore/AlphaShares China Small Cap ETF 0.0 $699k 39k 17.97
ClearOne Communications 0.0 $69k 14k 4.93
Clearwater Paper (CLW) 0.0 $80k 2.3k 34.14
Colony Financial 0.0 $370k 29k 12.93
Columbia Banking System (COLB) 0.0 $377k 26k 14.31
Communications Systems 0.0 $300k 23k 13.14
CompX International (CIX) 0.0 $436k 40k 10.87
Continucare Corporation 0.0 $15k 2.4k 6.32
Convio 0.0 $8.0k 969.00 8.26
CoreLogic 0.0 $17k 1.7k 10.00
Cornerstone Therapeutics 0.0 $5.4k 874.00 6.21
Cosi 0.0 $2.0k 2.5k 0.80
Courier Corporation 0.0 $5.0k 824.00 6.07
Cowen 0.0 $100k 37k 2.71
Cray 0.0 $15k 2.9k 5.18
DCT Industrial Trust 0.0 $86k 20k 4.37
DDi 0.0 $22k 3.0k 7.31
Dana Holding Corporation (DAN) 0.0 $123k 12k 10.50
Data I/O Corporation (DAIO) 0.0 $41k 10k 4.12
Denison Mines Corp (DNN) 0.0 $1.1M 1.0M 1.07
Deswell Industries (DSWL) 0.0 $999.000000 300.00 3.33
Digirad Corporation 0.0 $22k 10k 2.20
Dover Saddlery 0.0 $9.0k 2.7k 3.38
Dynamics Research Corporation 0.0 $422k 50k 8.38
DynaVox 0.0 $3.0k 751.00 3.99
Eastern Company (EML) 0.0 $268k 15k 18.23
Ecology and Environment 0.0 $224k 14k 15.90
Einstein Noah Restaurant 0.0 $134k 11k 12.79
Endeavour Silver Corp (EXK) 0.0 $887k 98k 9.09
Energy Partners 0.0 $18k 1.6k 10.72
Entree Gold 0.0 $3.8M 2.8M 1.39
ePlus (PLUS) 0.0 $769k 30k 25.89
Exeter Res Corp 0.0 $33k 9.0k 3.67
Exterran Partners 0.0 $37k 1.7k 21.76
FEI Company 0.0 $110k 5.4k 20.41
First American Financial (FAF) 0.0 $934k 73k 12.80
First Ban (FNLC) 0.0 $160k 13k 12.56
Flexsteel Industries (FLXS) 0.0 $419k 28k 14.96
Frozen Food Express Industries 0.0 $138k 69k 2.00
Furiex Pharmaceuticals 0.0 $14k 959.00 14.60
GSI Technology (GSIT) 0.0 $8.0k 1.6k 4.96
Gastar Exploration 0.0 $31k 10k 3.04
Gleacher & Company 0.0 $4.7k 4.4k 1.05
Global Geophysical Svcs 0.0 $3.0k 333.00 9.01
Guaranty Ban 0.0 $94k 78k 1.21
Harbinger 0.0 $4.0k 724.00 5.52
Harvard Bioscience (HBIO) 0.0 $8.0k 1.8k 4.34
Hawkins (HWKN) 0.0 $191k 6.0k 31.81
Heckmann Corporation 0.0 $94k 18k 5.28
Hooper Holmes 0.0 $1.0k 1.0k 1.00
Independence Holding Company 0.0 $261k 36k 7.25
IntegraMed America 0.0 $161k 20k 7.93
Intrepid Potash 0.0 $183k 7.0k 26.09
iShares Dow Jones US Home Const. (ITB) 0.0 $249k 28k 8.96
KVH Industries (KVHI) 0.0 $10k 1.3k 7.75
Keegan Res 0.0 $6.0k 1.2k 5.03
Key Technology 0.0 $188k 12k 15.62
Kid Brands (KIDBQ) 0.0 $95k 36k 2.64
Kimber Res 0.0 $3.2M 2.4M 1.32
L&L Energy 0.0 $5.0k 1.8k 2.80
Lawson Products (DSGR) 0.0 $4.0k 280.00 14.29
LeCROY Corporation 0.0 $240k 30k 7.91
Limelight Networks 0.0 $15k 6.4k 2.33
M.D.C. Holdings 0.0 $124k 7.3k 17.00
MF Global Holdings 0.0 $729k 134k 5.46
Myr (MYRG) 0.0 $119k 6.7k 17.70
Majesco Entertainment 0.0 $5.0k 2.3k 2.19
Martha Stewart Living Omnimedia 0.0 $11k 3.6k 3.11
Mednax (MD) 0.0 $1.3M 21k 62.50
Metals USA Holdings 0.0 $189k 21k 8.90
Midway Gold Corp 0.0 $14k 6.9k 2.04
Miller Industries (MLR) 0.0 $819k 47k 17.49
Minefinders 0.0 $466k 35k 13.33
NCI Building Systems 0.0 $18k 1.8k 10.00
National Bankshares (NKSH) 0.0 $13k 556.00 23.38
National Retail Properties (NNN) 0.0 $1.7M 68k 25.32
North Amern Energy Partners 0.0 $175k 30k 5.83
Nutraceutical Int'l 0.0 $15k 789.00 19.23
Oil-Dri Corporation of America (ODC) 0.0 $147k 8.4k 17.54
1-800-flowers (FLWS) 0.0 $7.0k 2.8k 2.48
Oppenheimer Holdings (OPY) 0.0 $172k 11k 15.98
Optical Cable Corporation (OCC) 0.0 $266k 83k 3.20
PGT 0.0 $661k 528k 1.25
Pacific Mercantile Ban 0.0 $60k 18k 3.33
Patriot Transportation Holding 0.0 $10k 494.00 20.24
Peapack-Gladstone Financial (PGC) 0.0 $21k 2.0k 10.29
Perceptron 0.0 $364k 67k 5.43
Pharmacyclics 0.0 $526k 45k 11.82
Pioneer Southwest Energy Partners 0.0 $399k 17k 24.20
Planar Systems 0.0 $72k 36k 2.00
Precision Drilling Corporation 0.0 $0 3.9M 0.00
PROS Holdings (PRO) 0.0 $45k 2.1k 20.83
ProShares UltraShort S&P500 0.0 $1.9M 76k 24.81
QKL Stores 0.0 $1.0k 841.00 1.19
Quanex Building Products Corporation (NX) 0.0 $38k 3.5k 10.92
Quaterra Resources 0.0 $23k 28k 0.82
Rayonier (RYN) 0.0 $3.6M 93k 38.46
Rentrak Corporation 0.0 $10k 761.00 13.14
Richardson Electronics (RELL) 0.0 $675k 50k 13.46
SPDR KBW Regional Banking (KRE) 0.0 $2.5M 130k 19.31
Schiff Nutrition International 0.0 $360k 32k 11.26
Seabridge Gold (SA) 0.0 $1.3M 60k 22.48
Seneca Foods Corporation (SENEA) 0.0 $15k 739.00 20.30
Senomyx 0.0 $11k 3.2k 3.47
Sierra Wireless 0.0 $374k 55k 6.83
SigmaTron International (SGMA) 0.0 $232k 70k 3.31
Silvercorp Metals (SVM) 0.0 $803k 102k 7.90
Solta Medical 0.0 $6.0k 4.9k 1.24
Sonus Networks 0.0 $37k 17k 2.19
L.S. Starrett Company 0.0 $410k 38k 10.79
Sterling Construction Company (STRL) 0.0 $15k 1.3k 11.38
Strattec Security (STRT) 0.0 $450k 17k 26.18
Support 0.0 $13k 6.4k 2.04
Sycamore Networks 0.0 $30k 1.7k 18.07
TESSCO Technologies 0.0 $3.0M 221k 13.50
TGC Industries 0.0 $138k 31k 4.40
TRC Companies 0.0 $4.0k 1.4k 2.82
TeleNav 0.0 $12k 1.4k 8.52
Timberland Ban (TSBK) 0.0 $2.0k 500.00 4.00
Towers Watson & Co 0.0 $4.3M 73k 59.67
Transcend Services 0.0 $96k 4.3k 22.51
U.S. Auto Parts Network 0.0 $6.0k 1.2k 5.07
Ultra Clean Holdings (UCTT) 0.0 $10k 2.3k 4.44
Unit Corporation 0.0 $863k 25k 34.48
U.S. Gold Corporation 0.0 $105k 27k 3.96
Universal Travel 0.0 $244k 62k 3.96
Uranium Resources 0.0 $29k 43k 0.68
Uroplasty 0.0 $8.0k 1.7k 4.84
US Ecology 0.0 $47k 2.2k 21.28
Versant Corporation (VSNT) 0.0 $15k 1.4k 11.11
Vista Gold (VGZ) 0.0 $19k 5.7k 3.34
WebMediaBrands 0.0 $18k 30k 0.60
Westell Technologies 0.0 $9.0k 4.3k 2.12
Willbros 0.0 $334k 80k 4.17
Ym Biosciences 0.0 $96k 52k 1.85
Young Innovations 0.0 $14k 496.00 28.76
Zhone Technologies 0.0 $152.000000 100.00 1.52
Alterra Capital Holdings Lim 0.0 $285k 17k 16.39
Cosan Ltd shs a 0.0 $509k 54k 9.51
Asa (ASA) 0.0 $1.2M 46k 26.99
Hollysys Automation Technolo (HOLI) 0.0 $19k 3.3k 5.71
Validus Holdings 0.0 $90k 3.6k 25.01
Baltic Trading 0.0 $6.0k 1.3k 4.60
Affirmative Insurance Holdings (AFFM) 0.0 $63k 40k 1.58
Blackrock Kelso Capital 0.0 $431k 59k 7.29
Duckwall-ALCO Stores (DUCK) 0.0 $163k 18k 9.31
Eastern Insurance Holdings 0.0 $29k 2.2k 13.34
Friedman Inds (FRD) 0.0 $171k 19k 9.00
Heritage Financial Corporation (HFWA) 0.0 $14k 1.3k 11.17
Hyatt Hotels Corporation (H) 0.0 $49k 1.5k 32.13
Johnson Outdoors (JOUT) 0.0 $379k 24k 15.54
Lionbridge Technologies 0.0 $1.0M 429k 2.43
Scripps Networks Interactive 0.0 $3.7M 98k 37.17
Shiloh Industries 0.0 $422k 45k 9.28
Twin Disc, Incorporated (TWIN) 0.0 $214k 6.4k 33.33
USA Truck 0.0 $124k 16k 7.75
Vitran Corp 0.0 $150k 38k 3.95
Ata (AACG) 0.0 $85k 9.5k 8.95
B&G Foods (BGS) 0.0 $1.1M 63k 17.00
CCA Industries (CAWW) 0.0 $339k 66k 5.14
China Natural Gas 0.0 $1.0k 550.00 1.82
Core Molding Technologies (CMT) 0.0 $171k 22k 7.74
Ceragon Networks (CRNT) 0.0 $1.2M 124k 9.80
Delta Apparel (DLAPQ) 0.0 $3.3M 208k 15.66
Entropic Communications 0.0 $285k 91k 3.12
First Defiance Financial 0.0 $460k 34k 13.41
MEDTOX Scientific (MTOX) 0.0 $79k 4.0k 20.00
Multi-Color Corporation 0.0 $272k 12k 22.55
Northrim Ban (NRIM) 0.0 $1.9M 98k 19.35
Rosetta Stone 0.0 $3.3M 358k 9.11
Transatlantic Petroleum 0.0 $0 140.00 0.00
Clearwire Corporation 0.0 $21k 10k 2.11
Augusta Res Corp 0.0 $9.0k 2.9k 3.07
Cloud Peak Energy 0.0 $261k 20k 12.99
ProShares UltraShort Dow30 0.0 $359k 18k 20.41
Dragonwave 0.0 $174k 53k 3.31
Rush Enterprises (RUSHB) 0.0 $19k 1.7k 11.74
Westport Innovations 0.0 $309k 11k 29.06
Nicholas Financial 0.0 $430k 44k 9.77
First of Long Island Corporation (FLIC) 0.0 $125k 5.5k 22.63
Fisher Communications 0.0 $18k 786.00 22.90
Syms (SYMS) 0.0 $203k 23k 9.00
Limoneira Company (LMNR) 0.0 $9.0k 626.00 14.38
Arlington Asset Investment 0.0 $419k 17k 24.03
Brasil Telecom Sa 0.0 $0 1.3k 0.00
China Yuchai Intl (CYD) 0.0 $17k 850.00 20.00
Dynegy 0.0 $185k 47k 3.96
Kingsway Finl Svcs 0.0 $1.9k 2.7k 0.71
Royal Bank of Scotland 0.0 $6.7k 991.00 6.81
Virtus Investment Partners (VRTS) 0.0 $1.0k 25.00 40.00
Home Federal Ban 0.0 $18k 2.3k 7.74
Vanguard Financials ETF (VFH) 0.0 $424k 19k 22.06
Cresud Sa Commercial 0.0 $1.0k 5.6k 0.18
Macerich Company (MAC) 0.0 $4.3M 94k 45.45
Midas 0.0 $20k 2.4k 8.33
Symetra Finl Corp 0.0 $429k 54k 8.00
Brandywine Realty Trust (BDN) 0.0 $1.3M 156k 8.02
Patriot Coal Corp 0.0 $0 225k 0.00
InterOil Corporation 0.0 $560k 12k 48.70
AboveNet 0.0 $165k 3.1k 53.63
Acme Packet 0.0 $916k 21k 42.74
AECOM Technology Corporation (ACM) 0.0 $610k 35k 17.33
Altra Holdings 0.0 $503k 54k 9.30
American DG Energy 0.0 $820k 607k 1.35
Amicus Therapeutics (FOLD) 0.0 $34k 8.8k 3.88
Anthera Pharmaceuticals 0.0 $8.0k 1.7k 4.75
Ball Corporation (BALL) 0.0 $1.3M 42k 31.02
Bank of Kentucky Financial 0.0 $9.0k 461.00 19.52
Bar Harbor Bankshares (BHB) 0.0 $564k 20k 27.98
Bridgepoint Education 0.0 $239k 20k 11.76
CBOE Holdings (CBOE) 0.0 $59k 2.4k 24.55
Changyou 0.0 $615k 24k 25.30
Chimera Investment Corporation 0.0 $1.5M 547k 2.78
CNO Financial (CNO) 0.0 $884k 165k 5.35
Cpi (CPY) 0.0 $4.0k 705.00 5.67
Education Management (EDMCQ) 0.0 $5.0k 351.00 14.25
EnergySolutions 0.0 $47k 14k 3.42
Fibria Celulose 0.0 $3.3M 437k 7.57
First Financial Northwest (FFNW) 0.0 $1.3M 230k 5.62
Green Plains Renewable Energy (GPRE) 0.0 $53k 5.7k 9.27
Guidance Software 0.0 $10k 1.2k 8.33
Hauppauge Digital (HAUP) 0.0 $700.000000 500.00 1.40
Hemispherx BioPharma 0.0 $144.950000 500.00 0.29
IDT Corporation (IDT) 0.0 $25k 1.2k 20.64
iShares Russell Midcap Value Index (IWS) 0.0 $2.4M 64k 38.10
iShares Russell Midcap Index Fund (IWR) 0.0 $2.3M 27k 88.12
iShares Russell 3000 Index (IWV) 0.0 $895k 13k 66.76
ISTA Pharmaceuticals 0.0 $40k 11k 3.76
Jaguar Mng 0.0 $573k 122k 4.71
Kimco Realty Corporation (KIM) 0.0 $728k 53k 13.76
Liberty Property Trust 0.0 $759k 26k 29.11
Madison Square Garden 0.0 $732k 33k 22.40
Masimo Corporation (MASI) 0.0 $3.6M 182k 19.61
MedAssets 0.0 $277k 29k 9.62
Mellanox Technologies 0.0 $1.5M 48k 31.28
MPG Office Trust 0.0 $9.0k 4.4k 2.07
Noranda Aluminum Holding Corporation 0.0 $160k 17k 9.68
Oclaro 0.0 $50k 15k 3.33
Odyssey Marine Exploration 0.0 $118k 48k 2.47
OncoGenex Pharmaceuticals 0.0 $676k 69k 9.80
Paramount Gold and Silver 0.0 $23k 10k 2.33
Peregrine Pharmaceuticals 0.0 $28k 27k 1.06
Pilgrim's Pride Corporation (PPC) 0.0 $17k 4.1k 4.20
Pinnacle West Capital Corporation (PNW) 0.0 $2.7M 62k 43.12
Power-One 0.0 $339k 75k 4.50
Prologis debt 0.0 $1.6M 1.6M 1.00
Prologis debt 0.0 $57k 58k 0.98
ProShares Ultra S&P500 (SSO) 0.0 $312k 8.2k 38.02
ProShares Ultra QQQ (QLD) 0.0 $27k 362.00 73.72
ProShares Ultra Dow30 (DDM) 0.0 $48k 1.0k 48.00
ProShares Ultra Russell2000 (UWM) 0.0 $224k 8.2k 27.50
RailAmerica 0.0 $33k 2.5k 12.99
Regency Centers Corporation (REG) 0.0 $471k 16k 28.99
Roadrunner Transportation Services Hold. 0.0 $62k 4.5k 13.84
Select Medical Holdings Corporation (SEM) 0.0 $24k 3.6k 6.70
Shutterfly 0.0 $654k 16k 41.15
Signet Jewelers (SIG) 0.0 $4.0M 119k 33.92
SolarWinds 0.0 $100k 4.6k 21.93
Spansion 0.0 $235k 19k 12.19
TranS1 (TSON) 0.0 $395k 132k 3.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.5M 64k 55.00
Vanguard Large-Cap ETF (VV) 0.0 $415k 8.0k 51.63
Vanguard Europe Pacific ETF (VEA) 0.0 $3.1M 102k 30.13
Versar 0.0 $6.0k 2.0k 3.00
Vonage Holdings 0.0 $32k 13k 2.57
Vornado Rlty L P debt 0.0 $3.1M 3.0M 1.03
Web 0.0 $50k 7.1k 7.00
Weingarten Realty Investors 0.0 $1.8M 83k 21.17
Zion Oil & Gas (ZNOG) 0.0 $5.0k 2.4k 2.06
A123 Systems 0.0 $73k 18k 4.00
Advantage Oil & Gas 0.0 $3.9M 1.0M 3.74
Ballard Pwr Sys (BLDP) 0.0 $0 20k 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $244k 319.00 764.71
Cardtronics 0.0 $106k 4.6k 22.86
DigitalGlobe 0.0 $55k 2.8k 19.49
Dole Food Company 0.0 $1.6M 158k 10.00
Equity One 0.0 $90k 5.7k 15.80
Immunomedics 0.0 $112k 34k 3.27
Insulet Corporation (PODD) 0.0 $811k 53k 15.26
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.9M 69k 56.45
Jazz Pharmaceuticals 0.0 $827k 20k 41.49
MetroPCS Communications 0.0 $2.9M 337k 8.71
National CineMedia 0.0 $65k 4.5k 14.44
Northern Dynasty Minerals Lt (NAK) 0.0 $77k 13k 6.00
Omnicom Group Inc debt 0.0 $2.0k 2.0k 1.00
Pixelworks (PXLW) 0.0 $12k 5.4k 2.22
Quality Distribution 0.0 $16k 1.5k 10.53
QuinStreet (QNST) 0.0 $23k 2.2k 10.43
Rackspace Hosting 0.0 $556k 17k 33.33
Rue21 0.0 $96k 4.3k 22.50
Saba Software 0.0 $13k 2.3k 5.74
SciClone Pharmaceuticals 0.0 $14k 3.8k 3.72
Sensata Technologies Hldg Bv 0.0 $410k 16k 26.46
SPDR KBW Bank (KBE) 0.0 $1.9M 108k 18.00
Spirit AeroSystems Holdings (SPR) 0.0 $22k 1.4k 16.14
SuccessFactors 0.0 $213k 9.2k 23.00
Vical Incorporated 0.0 $14k 5.7k 2.44
Alpine Global Premier Properties Fund 0.0 $328k 61k 5.34
Ariad Pharmaceuticals 0.0 $93k 11k 8.80
BRF Brasil Foods SA (BRFS) 0.0 $648k 37k 17.55
Cadence Pharmaceuticals 0.0 $97k 15k 6.51
Ebix (EBIXQ) 0.0 $51k 3.4k 14.93
Ener1 0.0 $1.8k 19k 0.10
Geokinetics 0.0 $608k 251k 2.42
Hansen Medical 0.0 $410k 124k 3.32
Inland Real Estate Corporation 0.0 $45k 6.2k 7.29
KAR Auction Services (KAR) 0.0 $222k 18k 12.22
Medidata Solutions 0.0 $393k 24k 16.44
Spectrum Pharmaceuticals 0.0 $260k 32k 8.18
Udr (UDR) 0.0 $3.2M 158k 20.41
Emdeon 0.0 $98k 5.2k 18.80
Tortoise North American Energy 0.0 $644k 29k 22.42
Comverge 0.0 $128k 53k 2.43
Leucadia Natl Corp debt 0.0 $358k 311k 1.15
Ocean Power Technologies 0.0 $103k 38k 2.73
Colfax Corporation 0.0 $183k 9.0k 20.21
Descartes Sys Grp (DSGX) 0.0 $1.0M 169k 6.22
Bank Of America Corp w exp 10/201 0.0 $3.0k 3.9k 0.77
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $26k 1.3k 20.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $381k 41k 9.32
Camden Property Trust (CPT) 0.0 $4.1M 69k 58.82
Celldex Therapeutics 0.0 $8.0k 3.5k 2.26
Garmin (GRMN) 0.0 $2.8M 91k 31.25
AVEO Pharmaceuticals 0.0 $42k 2.7k 15.29
KIT digital 0.0 $26k 3.1k 8.44
Constant Contact 0.0 $186k 11k 17.24
Cardionet 0.0 $6.0k 2.0k 3.08
MAKO Surgical 0.0 $653k 19k 34.22
IPATH MSCI India Index Etn 0.0 $1.8M 34k 54.07
iShares Dow Jones US Tele (IYZ) 0.0 $3.2M 159k 20.39
Sify Technologies (SIFY) 0.0 $214.000000 50.00 4.28
Global Crossing 0.0 $64k 2.5k 25.64
Metabolix 0.0 $43k 9.8k 4.39
Rydex Russell Top 50 ETF 0.0 $2.6M 32k 81.93
China Fund (CHN) 0.0 $51k 2.2k 22.93
Retail HOLDRs 0.0 $20k 200.00 100.00
Templeton Dragon Fund (TDF) 0.0 $1.2M 49k 24.12
CP Holdrs (HCH) 0.0 $319k 2.8k 113.04
BioTime 0.0 $24k 5.5k 4.41
Curis 0.0 $175k 55k 3.17
Hubbell Incorporated 0.0 $9.0k 200.00 45.00
3D Systems Corporation (DDD) 0.0 $684k 51k 13.48
Cardiovascular Systems 0.0 $51k 4.5k 11.44
Ironwood Pharmaceuticals (IRWD) 0.0 $51k 4.4k 11.73
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $171k 15k 11.12
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $46k 4.0k 11.52
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $71k 5.9k 12.03
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.3M 80k 16.01
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $124k 12k 10.65
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $175k 16k 10.72
Comscore 0.0 $587k 35k 16.85
Corcept Therapeutics Incorporated (CORT) 0.0 $14k 4.6k 3.04
Maui Land & Pineapple (MLP) 0.0 $36k 8.2k 4.33
Genpact (G) 0.0 $890k 62k 14.39
Jones Soda (JSDA) 0.0 $1.0k 1.5k 0.67
Orbcomm 0.0 $21k 8.4k 2.50
Spectranetics Corporation 0.0 $322k 45k 7.14
FalconStor Software 0.0 $7.0k 2.5k 2.85
Gyrodyne Company of America 0.0 $14k 250.00 56.00
Trans World Entertainment Corporation 0.0 $143k 75k 1.91
Capital Southwest Corporation (CSWC) 0.0 $385k 5.2k 74.04
Boulder Total Return Fund 0.0 $59k 4.4k 13.50
Templeton Global Income Fund 0.0 $2.3M 250k 9.39
PMC Commercial Trust 0.0 $296k 38k 7.81
Putnam Master Int. Income (PIM) 0.0 $23k 4.6k 4.99
Alexander's (ALX) 0.0 $842k 2.3k 360.88
iShares NYSE 100 Index 0.0 $596k 11k 53.56
Pharmaceutical HOLDRs 0.0 $2.3M 36k 65.20
Carrols Restaurant 0.0 $9.0k 1.0k 8.93
CAI International 0.0 $939k 41k 22.73
DuPont Fabros Technology 0.0 $1.0M 53k 19.11
Eagle Ban (EGBN) 0.0 $12k 1.0k 11.96
Express 0.0 $91k 4.5k 20.41
Generac Holdings (GNRC) 0.0 $104k 5.5k 18.82
GLG Life Tech 0.0 $2.7M 773k 3.52
GulfMark Offshore 0.0 $97k 2.7k 36.52
inContact, Inc . 0.0 $29k 8.5k 3.43
Kite Realty Group Trust 0.0 $18k 4.9k 3.69
NetSuite 0.0 $452k 17k 27.06
Oasis Petroleum 0.0 $81k 3.7k 22.24
RCM Technologies (RCMT) 0.0 $130k 29k 4.48
Saga Communications (SGA) 0.0 $507k 16k 31.14
Salem Communications (SALM) 0.0 $102k 45k 2.26
STR Holdings 0.0 $66k 6.0k 10.87
Tesla Motors (TSLA) 0.0 $752k 31k 24.45
Polymet Mining Corp 0.0 $14k 12k 1.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.3M 32k 106.15
Sourcefire 0.0 $284k 11k 27.03
Ezchip Semiconductor Lt 0.0 $1.4M 43k 33.23
Nordic American Tanker Shippin (NAT) 0.0 $154k 11k 14.24
RevenueShares Navellier Overal A-100 ETF 0.0 $10k 287.00 34.84
Myrexis (MYRX) 0.0 $3.6k 1.3k 2.67
Terra Nitrogen Company 0.0 $624k 4.3k 143.59
Kewaunee Scientific Corporation (KEQU) 0.0 $62k 7.1k 8.73
A.T. Cross Company 0.0 $9.0k 766.00 11.75
Supertel Hospitality (SPPR) 0.0 $26k 35k 0.75
Angeion Corporation 0.0 $82.000000 20.00 4.10
SRS Labs (SRSL) 0.0 $7.0k 965.00 7.25
Famous Dave's of America 0.0 $13k 1.5k 8.66
Mac-Gray Corporation 0.0 $1.3M 100k 12.61
Datalink Corporation 0.0 $14k 2.1k 6.79
Adams Resources & Energy (AE) 0.0 $155k 7.6k 20.31
Lakeland Industries (LAKE) 0.0 $392k 50k 7.79
Bluegreen Corporation 0.0 $113k 54k 2.09
Nature's Sunshine Prod. (NATR) 0.0 $13k 894.00 14.54
Achillion Pharmaceuticals 0.0 $23k 4.8k 4.80
Amarin Corporation (AMRN) 0.0 $886k 89k 10.00
BioSante Pharmaceuticals 0.0 $34k 15k 2.29
HeartWare International 0.0 $62k 962.00 64.45
Kodiak Oil & Gas 0.0 $155k 30k 5.17
Makemytrip Limited Mauritius (MMYT) 0.0 $33k 1.5k 22.00
OpenTable 0.0 $352k 7.6k 46.01
Ppl Corp unit 99/99/9999 0.0 $466k 8.4k 55.28
Tanzanian Royalty Expl Corp 0.0 $654k 182k 3.59
Xl Group 0.0 $626k 33k 18.82
Build-A-Bear Workshop (BBW) 0.0 $257k 49k 5.26
First California Financial 0.0 $6.0k 2.1k 2.80
LogMeIn 0.0 $59k 1.8k 33.20
Optimer Pharmaceuticals 0.0 $54k 3.9k 13.81
Regional Bank HOLDRs (RKH) 0.0 $3.0k 41.00 73.17
Cobalt Intl Energy 0.0 $28k 3.6k 7.78
Royal Bk Scotland Group Plc adr pref shs r 0.0 $53k 5.3k 10.00
Telecom HOLDRs (TTH) 0.0 $1.4M 51k 27.36
U.S. Energy 0.0 $5.0k 2.0k 2.56
Vitamin Shoppe 0.0 $148k 4.0k 37.04
Acadia Realty Trust (AKR) 0.0 $562k 25k 22.99
Nxp Semiconductors N V (NXPI) 0.0 $605k 45k 13.33
Retail Opportunity Investments (ROIC) 0.0 $39k 3.5k 11.36
Verint Systems (VRNT) 0.0 $79k 2.6k 30.00
iShares Dow Jones US Utilities (IDU) 0.0 $4.3M 53k 81.94
PowerShares DB US Dollar Index Bearish 0.0 $207k 7.6k 27.15
Nevsun Res 0.0 $147k 29k 5.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.0M 24k 83.33
Sucampo Pharmaceuticals 0.0 $4.0k 1.0k 3.94
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $24k 1.5k 16.39
Powershares DB Base Metals Fund 0.0 $258k 14k 18.59
Primoris Services (PRIM) 0.0 $270k 26k 10.48
ZIOPHARM Oncology 0.0 $126k 29k 4.40
Allot Communications (ALLT) 0.0 $53k 5.4k 9.84
Barclays Bk Plc Ipsp croil etn 0.0 $1.3M 68k 19.80
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 21k 51.52
Barclays Bank Plc etf (COWTF) 0.0 $214k 6.9k 31.16
Liberty Media Corp bond 0.0 $1.0k 1.0k 1.00
PowerShares WilderHill Clean Energy 0.0 $177k 27k 6.67
SPDR S&P Biotech (XBI) 0.0 $2.0M 36k 55.56
Babcock & Wilcox 0.0 $93k 4.7k 19.83
SMART Technologies 0.0 $1.8M 438k 4.12
CommonWealth REIT 0.0 $4.1M 216k 18.97
Envestnet (ENV) 0.0 $20k 2.2k 9.40
Global Power Equipment Grp I 0.0 $29k 1.3k 23.00
Green Dot Corporation (GDOT) 0.0 $31k 859.00 36.14
Identive 0.0 $6.0k 3.1k 1.94
International Tower Hill Mines (THM) 0.0 $105k 20k 5.20
KKR & Co 0.0 $493k 48k 10.22
Lihua International 0.0 $92k 21k 4.34
Mag Silver Corp (MAG) 0.0 $108k 14k 8.00
Motorcar Parts of America (MPAA) 0.0 $96k 12k 8.24
ProShares Short QQQ 0.0 $95k 2.8k 33.91
ProShares Short Russell2000 0.0 $2.0M 50k 41.10
QEP Resources 0.0 $529k 21k 25.00
Six Flags Entertainment (SIX) 0.0 $173k 6.2k 27.74
Synergetics USA 0.0 $10k 1.8k 5.61
Fabrinet (FN) 0.0 $366k 20k 18.77
Global Indemnity 0.0 $28k 1.7k 16.93
Alpha & Omega Semiconductor (AOSL) 0.0 $14k 1.7k 8.35
Chelsea Therapeutics International 0.0 $16k 4.3k 3.73
Vermillion 0.0 $57k 22k 2.59
Ameres (AMRC) 0.0 $27k 2.7k 10.06
BroadSoft 0.0 $997k 33k 30.35
Higher One Holdings 0.0 $3.0k 200.00 15.00
Hudson Pacific Properties (HPP) 0.0 $192k 16k 11.65
IntraLinks Holdings 0.0 $19k 2.9k 6.67
Ltx Credence Corporation 0.0 $57k 11k 5.22
Moly 0.0 $1.7M 53k 32.00
Motricity 0.0 $391k 233k 1.68
Qlik Technologies 0.0 $124k 5.7k 21.60
RealD 0.0 $38k 4.1k 9.09
RealPage 0.0 $52k 2.5k 20.57
Zep 0.0 $63k 4.2k 14.98
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $155k 8.5k 18.25
SouFun Holdings 0.0 $63k 6.1k 10.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.4M 433k 7.86
PowerShares Water Resources 0.0 $3.7M 245k 15.00
Ford Mtr Co Del *w exp 01/01/201 0.0 $1.0M 456k 2.21
Newmont Mining Corp note 1.250% 7/1 0.0 $741k 511k 1.45
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.8M 163k 11.35
EXACT Sciences Corporation (EXAS) 0.0 $286k 44k 6.50
iShares MSCI Malaysia Index Fund 0.0 $1.3M 111k 12.18
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.8M 59k 47.58
Ishares Tr Phill Invstmrk (EPHE) 0.0 $272k 13k 21.27
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $899k 40k 22.34
Market Vectors Vietnam ETF. 0.0 $246k 14k 17.14
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.9M 56k 52.46
PowerShares FTSE RAFI Developed Markets 0.0 $4.1M 122k 33.90
RevenueShares ADR Fund 0.0 $14k 444.00 31.53
RevenueShares Large Cap Fund 0.0 $33k 1.6k 21.02
RevenueShares Mid Cap Fund 0.0 $249k 10k 24.94
RevenueShares Small Cap Fund 0.0 $2.0M 73k 27.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.6M 40k 38.67
BLDRS Emerging Markets 50 ADR Index 0.0 $568k 16k 36.12
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $498k 37k 13.33
Ecopetrol (EC) 0.0 $1.2M 31k 40.39
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.9M 73k 53.33
iShares MSCI South Africa Index (EZA) 0.0 $277k 4.9k 56.25
iShares MSCI Thailand Index Fund (THD) 0.0 $3.0M 57k 53.24
Market Vectors Indonesia Index 0.0 $262k 10k 26.09
Pebblebrook Hotel Trust (PEB) 0.0 $105k 5.8k 18.18
SunAmerica Focused Alpha Growth Fund 0.0 $2.7M 150k 17.64
Tri-Continental Corporation (TY) 0.0 $464k 36k 12.83
WisdomTree India Earnings Fund (EPI) 0.0 $2.9M 161k 18.00
China Ming Yang Wind Power 0.0 $1.0k 400.00 2.50
8x8 (EGHT) 0.0 $20k 5.0k 4.02
Acorn Energy 0.0 $1.1M 204k 5.30
Allied Motion Technologies (ALNT) 0.0 $546k 110k 4.96
Amtech Systems (ASYS) 0.0 $115k 14k 7.97
Cybex International 0.0 $19k 30k 0.63
Douglas Dynamics (PLOW) 0.0 $41k 3.5k 11.49
Envoy Capital Group 0.0 $3.0k 1.6k 1.88
Espey Manufacturing & Electronics (ESP) 0.0 $649k 28k 23.18
FSI International 0.0 $6.0k 3.1k 1.94
Gtsi 0.0 $87k 19k 4.58
Hallador Energy (HNRG) 0.0 $12k 1.4k 8.83
Hastings Entertainment 0.0 $171k 58k 2.95
Iteris (ITI) 0.0 $2.0k 2.0k 1.00
MicroFinancial Incorporated 0.0 $734k 131k 5.60
Napco Security Systems (NSSC) 0.0 $256.620000 94.00 2.73
Northern Technologies International (NTIC) 0.0 $35k 2.3k 15.22
Ramtron International 0.0 $418.000000 200.00 2.09
RELM Wireless Corporation 0.0 $22.440000 22.00 1.02
Scorpio Tankers 0.0 $1.9M 353k 5.28
Socket Mobile (SCKT) 0.0 $90k 40k 2.28
Sparton Corporation 0.0 $153k 24k 6.28
Trinity Biotech 0.0 $45k 5.0k 9.09
Uranium Energy (UEC) 0.0 $65k 24k 2.75
Whitestone REIT (WSR) 0.0 $7.0k 602.00 11.63
Covenant Transportation (CVLG) 0.0 $2.0k 670.00 2.99
China Information Technology 0.0 $18k 20k 0.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.9M 75k 38.73
ACCRETIVE Health 0.0 $94k 4.5k 20.83
American Pacific Corporation (APFC) 0.0 $515k 70k 7.34
Ancestry 0.0 $169k 7.2k 23.43
Craft Brewers Alliance 0.0 $5.0k 834.00 6.00
DemandTec 0.0 $17k 2.6k 6.57
Direxion Daily Emr Mkts Bull 3x 0.0 $163k 12k 13.30
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $82k 2.5k 32.93
Direxion Daily Energy Bull 3X 0.0 $3.0k 100.00 30.00
Fortinet (FTNT) 0.0 $75k 4.4k 17.00
Gordmans Stores 0.0 $55k 4.6k 12.04
HealthStream (HSTM) 0.0 $29k 2.2k 13.02
Kraton Performance Polymers 0.0 $229k 9.8k 23.26
NOVA MEASURING Instruments L (NVMI) 0.0 $123k 23k 5.36
ProShares Ultra Oil & Gas 0.0 $138k 4.2k 32.86
Proshares Tr (UYG) 0.0 $201k 5.5k 36.87
SPECTRUM BRANDS Hldgs 0.0 $38k 1.6k 23.33
SPROTT RESOURCE Lending Corp 0.0 $990k 805k 1.23
Vanguard Mid-Cap ETF (VO) 0.0 $630k 9.8k 64.44
Zalicus 0.0 $1.6M 1.5M 1.01
Royal Bk Scotland Group Plc spon adr ser h 0.0 $282k 16k 17.37
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $165k 16k 10.52
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.5M 501k 6.89
Aberdeen Australia Equity Fund (IAF) 0.0 $21k 2.2k 9.36
Aberdn Emring Mkts Telecomtions 0.0 $60k 3.6k 16.72
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $254k 18k 14.44
Nicholas-Applegate Conv. & Inc Fund II 0.0 $252k 33k 7.76
AGIC Convertible & Income Fund 0.0 $220k 27k 8.31
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.5M 269k 13.00
AllianceBernstein Income Fund 0.0 $4.0M 495k 7.98
Allied World Assurance 0.0 $33k 649.00 50.00
American Income Fund (MRF) 0.0 $51k 7.0k 7.29
American Municipal Income Portfolio 0.0 $46k 3.3k 13.94
American Select Portfolio 0.0 $55k 5.6k 9.75
American Strategic Income Portfolio III 0.0 $50k 7.3k 6.83
American Strategic Income Portf. Inc II 0.0 $21k 2.6k 8.06
Aviva 0.0 $13k 712.00 17.86
Barclays Bank Plc 8.125% Non C p 0.0 $1.7M 73k 23.11
Biglari Holdings 0.0 $370k 1.3k 295.77
Blackrock Credit All Inc Trust III 0.0 $32k 3.2k 9.87
BlackRock Enhanced Capital and Income (CII) 0.0 $280k 24k 11.81
BlackRock Enhanced Government Fund (EGF) 0.0 $30.720000 2.00 15.36
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $511k 36k 14.11
BlackRock Income Opportunity Trust 0.0 $198k 20k 9.83
Blackrock Municipal Income Trust (BFK) 0.0 $37k 2.7k 13.85
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $114k 8.6k 13.29
Blackrock Strategic Municipal Trust 0.0 $79k 6.0k 13.17
Broadband HOLDRs (BDH) 0.0 $2.4k 239.00 10.10
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.7M 150k 11.10
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.5M 309k 7.96
Campus Crest Communities 0.0 $46k 4.2k 10.83
Cascade Bancorp 0.0 $4.0k 734.00 5.45
Cincinnati Bell Inc 6.75% Cum p 0.0 $40k 1.0k 40.00
Claymore/BNY Mellon BRIC 0.0 $2.0M 59k 34.56
Clearbridge Energy M 0.0 $2.9M 115k 25.00
CoBiz Financial 0.0 $590k 130k 4.54
Coca-cola Enterprises 0.0 $2.4M 96k 24.39
Cohen & Steers Dividend Majors Fund 0.0 $76k 6.7k 11.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.5M 226k 15.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $418k 55k 7.67
Cohen & Steers REIT/P (RNP) 0.0 $161k 13k 12.77
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $63k 3.1k 20.32
Cushing MLP Total Return Fund 0.0 $384k 44k 8.74
DNP Select Income Fund (DNP) 0.0 $3.4M 355k 9.68
Dreyfus Strategic Municipal Bond Fund 0.0 $300k 35k 8.56
DUSA Pharmaceuticals 0.0 $152k 41k 3.70
Eastern American Natural Gas Trust 0.0 $62k 2.7k 22.90
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $176k 18k 9.76
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $137k 14k 9.86
Eaton Vance Municipal Income Trust (EVN) 0.0 $156k 13k 12.16
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.2M 76k 16.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $185k 13k 14.18
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $155k 14k 10.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $217k 26k 8.53
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $741k 61k 12.18
Echo Global Logistics 0.0 $91k 6.0k 15.15
eMagin Corporation 0.0 $4.0k 1.4k 2.88
Embraer S A (ERJ) 0.0 $1.2M 57k 21.74
Emeritus Corporation 0.0 $37k 2.6k 14.09
Energy Income and Growth Fund 0.0 $834k 33k 25.35
European Equity Fund (EEA) 0.0 $101k 17k 5.88
First Interstate Bancsystem (FIBK) 0.0 $10k 925.00 10.81
First Potomac Realty Trust 0.0 $432k 35k 12.50
First Trust DJ Internet Index Fund (FDN) 0.0 $3.1M 107k 29.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.2M 231k 17.98
First Trust Financials AlphaDEX (FXO) 0.0 $449k 38k 11.78
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $324k 13k 24.54
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.8M 155k 18.27
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $843k 39k 21.73
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.2M 46k 25.59
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $860k 47k 18.26
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.5M 92k 16.02
Flaherty & Crumrine Pref. Income (PFD) 0.0 $16k 1.2k 13.33
Franklin Templeton (FTF) 0.0 $48k 3.7k 12.97
Gabelli Equity Trust (GAB) 0.0 $101k 21k 4.76
Gabelli Global Gold, Natural Res &Income 0.0 $1.5M 107k 14.31
Gabelli Utility Trust (GUT) 0.0 $535k 78k 6.87
Genon Energy 0.0 $1.4M 521k 2.78
Global X China Financials ETF 0.0 $999.810000 161.00 6.21
Global X China Industrials ETF 0.0 $436.924000 38.00 11.50
Gold Reserve 0.0 $74k 31k 2.38
Great Northern Iron Ore Properties 0.0 $161k 1.6k 100.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.5M 118k 12.47
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $397k 25k 15.61
Hydrogenics Corporation 0.0 $28k 4.6k 6.10
ING Global Equity Divid.&Premium Opp-ETF 0.0 $442k 48k 9.27
Inphi Corporation 0.0 $14k 1.6k 8.52
Invesco Van Kampen Bond Fund (VBF) 0.0 $24k 1.2k 20.00
Note 3.50 0.0 $24k 25k 0.96
FXCM 0.0 $19k 1.4k 13.71
Sabra Health Care REIT (SBRA) 0.0 $66k 7.0k 9.50
Group 0.0 $6.0k 2.1k 2.88
Transcept Pharmaceuticals 0.0 $3.0k 413.00 7.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.1M 10k 111.11
Aware (AWRE) 0.0 $280.000000 100.00 2.80
Crexus Investment 0.0 $1.3M 141k 8.88
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.9M 45k 63.96
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0M 35k 56.59
Morgan Stanley Emerging Markets Fund 0.0 $6.0k 500.00 12.00
Transition Therapeutics 0.0 $1.1k 455.00 2.50
Aeterna Zentaris 0.0 $19k 13k 1.48
AVANIR Pharmaceuticals 0.0 $28k 9.9k 2.82
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.2M 68k 61.39
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $3.5M 139k 25.00
Renaissance Learning (RLRN) 0.0 $18k 1.1k 17.03
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0M 73k 27.02
Agco Corp note 1.250%12/1 0.0 $45k 40k 1.12
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $205k 209k 0.98
Eastman Kodak Co note 7.000% 4/0 0.0 $2.2M 7.5M 0.29
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $790k 35k 22.79
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 $260k 255k 1.02
Xilinx Inc sdcv 3.125% 3/1 0.0 $4.6M 4.6M 1.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $440k 10k 43.18
Chemtura Corporation 0.0 $113k 13k 8.89
Opko Health (OPK) 0.0 $2.3M 535k 4.34
Sonde Resources 0.0 $1.0k 600.00 1.67
Adams Golf 0.0 $437k 81k 5.40
American River Bankshares 0.0 $999.000000 300.00 3.33
Fonar Corporation (FONR) 0.0 $291.520000 160.00 1.82
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.5M 226k 6.69
GlobalSCAPE 0.0 $48.490000 25.00 1.94
Kemet Corporation Cmn 0.0 $26k 3.6k 7.19
LMP Capital and Income Fund (SCD) 0.0 $122k 11k 11.45
Liberty All-Star Equity Fund (USA) 0.0 $978k 239k 4.10
Morgan Stanley Asia Pacific Fund 0.0 $1.1M 80k 14.03
New Germany Fund (GF) 0.0 $1.7M 135k 12.78
UFP Technologies (UFPT) 0.0 $32k 2.2k 14.23
Vishay Precision (VPG) 0.0 $13k 1.0k 12.72
Korea (KF) 0.0 $91k 2.5k 36.87
Thai Fund 0.0 $125k 9.3k 13.49
Complete Genomics 0.0 $5.0k 795.00 6.29
PowerShares Preferred Portfolio 0.0 $2.1M 151k 13.58
Female Health Company 0.0 $6.0k 1.5k 4.06
Lifetime Brands (LCUT) 0.0 $299k 32k 9.42
Jones Group 0.0 $296k 32k 9.26
interCLICK 0.0 $16k 2.9k 5.48
Unifi (UFI) 0.0 $9.0k 1.1k 8.07
FleetCor Technologies 0.0 $3.0k 131.00 22.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.8M 46k 39.12
Beacon Federal Ban (BFED) 0.0 $13k 1.0k 13.00
A. H. Belo Corporation 0.0 $7.0k 1.6k 4.46
Acura Pharmaceuticals 0.0 $3.0k 861.00 3.48
Aegerion Pharmaceuticals 0.0 $9.0k 732.00 12.30
Alimera Sciences 0.0 $15k 1.9k 7.90
Ameris Ban (ABCB) 0.0 $298k 34k 8.72
Ames National Corporation (ATLO) 0.0 $10k 664.00 15.06
Amyris 0.0 $29k 1.4k 20.52
Anacor Pharmaceuticals In 0.0 $5.0k 870.00 5.75
Antares Pharma 0.0 $29k 12k 2.35
Archipelago Learning 0.0 $9.0k 1.0k 8.60
Argan (AGX) 0.0 $6.0k 631.00 9.51
Arrow Financial Corporation (AROW) 0.0 $85k 3.8k 22.18
Artesian Resources Corporation (ARTNA) 0.0 $27k 1.5k 17.81
BioSpecifics Technologies 0.0 $6.0k 396.00 15.15
Body Central Acquisition Corporation 0.0 $77k 4.5k 16.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.6k 582.00 16.48
Bravo Brio Restaurant 0.0 $26k 1.5k 16.86
Bridge Ban 0.0 $10k 539.00 18.55
Broadwind Energy 0.0 $8.9k 28k 0.32
Cadiz (CDZI) 0.0 $16k 1.9k 8.55
California First National Ban (CFNB) 0.0 $471k 38k 12.35
Calix (CALX) 0.0 $51k 6.5k 7.81
CAMAC Energy 0.0 $48k 81k 0.60
Capital City Bank (CCBG) 0.0 $10k 915.00 10.93
Capitol Federal Financial (CFFN) 0.0 $416k 39k 10.54
Century Ban 0.0 $30k 1.3k 23.51
Chatham Lodging Trust (CLDT) 0.0 $11k 1.1k 9.95
Chesapeake Lodging Trust sh ben int 0.0 $96k 7.5k 12.82
Clifton Savings Ban 0.0 $6.0k 684.00 8.77
Codexis (CDXS) 0.0 $125k 27k 4.56
Coleman Cable 0.0 $177k 21k 8.47
CompuCredit Holdings 0.0 $6.0k 2.0k 3.00
Connecticut Water Service 0.0 $549k 22k 24.75
CoreSite Realty 0.0 $281k 19k 14.47
Crown Media Holdings 0.0 $4.0k 2.8k 1.43
Destination Maternity Corporation 0.0 $17k 1.3k 12.70
ESB Financial Corporation 0.0 $11k 998.00 11.02
Empire Resorts (NYNY) 0.0 $2.0k 2.0k 1.00
Encore Bancshares (EBTX) 0.0 $7.0k 676.00 10.36
Endologix 0.0 $39k 3.9k 9.96
Examworks 0.0 $22k 2.2k 10.16
Excel Trust 0.0 $24k 2.5k 9.69
Financial Engines 0.0 $22k 1.3k 16.95
First Republic Bank/san F (FRCB) 0.0 $0 2.3k 0.00
Flagstar Ban 0.0 $3.4k 9.3k 0.37
Fresh Market 0.0 $142k 3.1k 46.51
Gladstone Investment Corporation (GAIN) 0.0 $607k 89k 6.80
Golub Capital BDC (GBDC) 0.0 $775k 52k 14.85
Government Properties Income Trust 0.0 $2.5M 118k 21.44
Hoku Corporation (HOKU) 0.0 $1.0k 500.00 2.00
Howard Hughes 0.0 $56k 1.4k 41.45
Inhibitex 0.0 $30k 12k 2.48
Invesco Mortgage Capital 0.0 $503k 36k 14.15
iSoftStone Holdings 0.0 $2.0k 300.00 6.67
Kayne Anderson Energy Development 0.0 $262k 14k 19.44
KEYW Holding 0.0 $1.2M 176k 6.78
Kratos Defense & Security Solutions (KTOS) 0.0 $81k 12k 6.70
LPL Investment Holdings 0.0 $86k 3.4k 25.55
Ligand Pharmaceuticals In (LGND) 0.0 $22k 1.6k 13.99
Main Street Capital Corporation (MAIN) 0.0 $1.2M 67k 17.76
MaxLinear (MXL) 0.0 $8.0k 1.3k 6.25
Meridian Interstate Ban 0.0 $65k 6.0k 10.88
Microvision 0.0 $9.0k 13k 0.67
Mindspeed Technologies 0.0 $14k 2.7k 5.20
Mistras (MG) 0.0 $35k 1.9k 17.83
MoSys 0.0 $10k 2.6k 3.83
National American Univ. Holdings (NAUH) 0.0 $5.0k 709.00 7.05
National Research Corporation (NRCI) 0.0 $5.0k 146.00 34.25
Neostem (NBS) 0.0 $31k 48k 0.65
Nymox Pharmaceutical Corporation 0.0 $63k 7.7k 8.21
Omega Flex (OFLX) 0.0 $3.0k 220.00 13.64
Omeros Corporation (OMER) 0.0 $12k 3.0k 4.00
One Liberty Properties (OLP) 0.0 $245k 17k 14.59
Orrstown Financial Services (ORRF) 0.0 $1.0k 40.00 25.00
P.A.M. Transportation Services (PTSI) 0.0 $535k 54k 9.98
Pacific Biosciences of California (PACB) 0.0 $15k 4.7k 3.18
Parkway Properties 0.0 $217k 20k 10.83
Penns Woods Ban (PWOD) 0.0 $10k 307.00 32.57
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 84k 16.23
Primo Water Corporation 0.0 $7.0k 1.2k 5.95
Pulse Electronics 0.0 $11k 3.7k 2.98
Qad 0.0 $96.100000 10.00 9.61
Qad Inc cl a 0.0 $6.0k 567.00 10.58
ReachLocal 0.0 $9.0k 799.00 11.26
Red Lion Hotels Corporation 0.0 $389k 57k 6.81
SPS Commerce (SPSC) 0.0 $11k 674.00 16.32
Ss&c Technologies Holding (SSNC) 0.0 $430k 30k 14.29
S.Y. Ban 0.0 $18k 965.00 18.65
Safeguard Scientifics 0.0 $101k 6.7k 15.00
Sierra Ban (BSRR) 0.0 $9.0k 952.00 9.45
Simmons First National Corporation (SFNC) 0.0 $282k 14k 20.00
Lance 0.0 $79k 3.8k 20.89
Stream Global Services 0.0 $2.0k 733.00 2.73
Suffolk Ban 0.0 $4.0k 500.00 8.00
Summer Infant 0.0 $7.0k 1.1k 6.56
Sun Communities (SUI) 0.0 $548k 16k 35.40
Team Health Holdings 0.0 $37k 2.2k 16.39
TechTarget (TTGT) 0.0 $25k 4.4k 5.66
Terreno Realty Corporation (TRNO) 0.0 $11k 843.00 13.05
Tower Ban 0.0 $89k 4.2k 21.02
Tower International 0.0 $5.0k 527.00 9.49
TPC 0.0 $151k 7.5k 20.11
TravelCenters of America 0.0 $272k 77k 3.53
Triangle Capital Corporation 0.0 $1.2M 79k 15.23
Trius Therapeutics 0.0 $6.0k 915.00 6.56
Unilife US 0.0 $19k 4.6k 4.18
Univest Corp. of PA (UVSP) 0.0 $18k 1.3k 13.40
Vectren Corporation 0.0 $452k 17k 27.06
Vera Bradley (VRA) 0.0 $168k 4.7k 35.96
VirnetX Holding Corporation 0.0 $106k 7.1k 15.02
Wave Systems 0.0 $20k 8.3k 2.40
Westwood One 0.0 $5.1k 903.00 5.64
Winmark Corporation (WINA) 0.0 $8.0k 181.00 44.20
Xerium Technologies 0.0 $9.0k 882.00 10.20
YRC Worldwide 0.0 $13k 254k 0.05
York Water Company (YORW) 0.0 $16k 1.0k 15.70
Zogenix 0.0 $13k 7.2k 1.81
Cdc Corp shs class -a - 0.0 $0 172.00 0.00
Maiden Holdings (MHLD) 0.0 $128k 17k 7.39
Seacube Container Leasing 0.0 $11k 884.00 12.44
Teekay Tankers Ltd cl a 0.0 $740k 161k 4.60
Global X InterBolsa FTSE Colombia20 0.0 $136k 7.6k 17.92
Vanguard Pacific ETF (VPL) 0.0 $61k 1.3k 48.40
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $234k 2.5k 92.86
Fluor Corp Cvt cv bnd 0.0 $126k 75k 1.68
Health Care Reit Inc Cvt cv bnd 0.0 $4.0k 4.0k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.5M 3.5M 1.01
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.4M 178k 19.19
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $66k 1.4k 47.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.9M 28k 106.25
Market Vectors Brazil Small Cap ETF 0.0 $2.7M 69k 39.22
PowerShares Build America Bond Portfolio 0.0 $1.6M 57k 28.81
PowerShares Fin. Preferred Port. 0.0 $2.7M 173k 15.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.5M 59k 60.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.5M 16k 91.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.8M 71k 40.00
Zweig Fund 0.0 $26k 9.3k 2.80
Flotek cv 5.25% 0.0 $99k 100k 0.99
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.3M 41k 57.30
Cash Store Finl Svcs (CSFSF) 0.0 $26k 3.1k 8.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $137k 25k 5.47
Nuveen Virginia Dividend Advan p 0.0 $9.0k 600.00 15.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $64k 6.1k 10.56
Kayne Anderson Energy Total Return Fund 0.0 $1.9M 77k 24.19
MFS Charter Income Trust (MCR) 0.0 $434k 51k 8.53
New America High Income Fund I (HYB) 0.0 $65k 7.2k 9.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $86k 8.1k 10.68
Nuveen Equity Premium Opportunity Fund 0.0 $323k 30k 10.88
PIMCO Corporate Opportunity Fund (PTY) 0.0 $948k 57k 16.55
PowerShares India Portfolio 0.0 $3.6M 198k 18.20
Putnam Premier Income Trust (PPT) 0.0 $918k 172k 5.34
SPDR DJ Wilshire REIT (RWR) 0.0 $334k 6.0k 56.15
Vanguard Consumer Discretionary ETF (VCR) 0.0 $93k 1.9k 47.62
Vanguard Materials ETF (VAW) 0.0 $345k 5.4k 64.41
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $174k 30k 5.77
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.8M 92k 41.18
iShares Morningstar Large Core Idx (ILCB) 0.0 $364k 5.7k 64.15
iShares Morningstar Large Growth (ILCG) 0.0 $657k 11k 60.19
iShares S&P 1500 Index Fund (ITOT) 0.0 $40k 784.00 51.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $486k 19k 25.02
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.3M 66k 35.00
Alere 0.0 $2.1M 11k 191.98
General Mtrs Co jr pfd cnv srb 0.0 $2.3M 67k 35.07
Radian Group Inc note 3.000%11/1 0.0 $8.0k 16k 0.50
Terex Corp New note 4.000% 6/0 0.0 $5.0k 5.0k 1.00
Unico American Corporation (UNAM) 0.0 $647k 62k 10.47
Royce Value Trust (RVT) 0.0 $3.3M 301k 11.08
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $175k 1.6k 109.31
CurrencyShares Swiss Franc Trust 0.0 $1.5M 14k 108.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $98k 1.5k 65.33
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.0k 96.00 72.92
BlackRock Real Asset Trust 0.0 $2.8M 270k 10.39
Tortoise Pwr & Energy (TPZ) 0.0 $903k 40k 22.39
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.3M 75k 31.13
Powershares Db Gold Dou (DGP) 0.0 $45k 858.00 52.45
Equus Total Return (EQS) 0.0 $41k 22k 1.86
OCZ Technology 0.0 $37k 7.6k 4.93
Imris (IMRSQ) 0.0 $3.0M 773k 3.90
BLDRS Developed Markets 100 0.0 $37k 2.1k 17.79
General American Investors (GAM) 0.0 $167k 7.3k 23.08
H&Q Life Sciences Investors 0.0 $3.0M 288k 10.46
iShares MSCI Germany Index Fund (EWG) 0.0 $1.6M 89k 18.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.9M 55k 34.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.1M 48k 64.99
iShares S&P World Ex-US Prop Index (WPS) 0.0 $24k 874.00 27.46
Liberty All-Star Growth Fund (ASG) 0.0 $59k 16k 3.60
PowerShares Gld Drg Haltr USX China 0.0 $437k 22k 19.52
PowerShares Intl. Dividend Achiev. 0.0 $1.1M 80k 13.76
PowerShares Zacks Micro Cap 0.0 $1.5M 176k 8.79
SPDR S&P Emerging Markets (SPEM) 0.0 $503k 8.9k 56.24
SPDR S&P International Small Cap (GWX) 0.0 $2.2M 87k 25.12
SunAmerica Focused Alpha Large Cap Fund 0.0 $19k 1.2k 15.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.3M 43k 54.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0M 65k 46.39
Vanguard Health Care ETF (VHT) 0.0 $1.4M 20k 68.97
WisdomTree Intl. LargeCap Div (DOL) 0.0 $912k 24k 38.02
Pimco Municipal Income Fund (PMF) 0.0 $2.0M 145k 13.57
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $24k 1.3k 18.46
ETFS Physical Platinum Shares 0.0 $2.2M 14k 150.30
Ur-energy (URG) 0.0 $13k 15k 0.84
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $271k 28k 9.63
Claymore Beacon Global Timber Index 0.0 $93k 5.8k 16.11
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $445k 30k 14.79
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.1M 56k 37.27
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $34k 6.0k 5.63
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $113k 4.5k 25.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $1.7M 32k 52.07
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $30k 1.4k 21.68
CurrencyShares Canadian Dollar Trust 0.0 $2.8M 30k 94.86
CurrencyShares Mexican Peso Trust (FXM) 0.0 $151k 2.1k 72.15
Elements Rogers Agri Tot Ret etf 0.0 $2.2M 249k 9.00
Elements Rogers Intl Commodity Etn etf 0.0 $3.4M 426k 8.07
ETFS Physical Palladium Shares 0.0 $596k 9.9k 60.18
ETFS Silver Trust 0.0 $476k 16k 29.49
ETFS Gold Trust 0.0 $2.2M 14k 161.10
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.8M 102k 17.14
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $31k 1.5k 20.20
First Trust IPOX-100 Index Fund (FPX) 0.0 $8.0k 390.00 20.51
Global X China Consumer ETF (CHIQ) 0.0 $439k 35k 12.69
Claymore/BNY Mellon Frontier Markets ETF 0.0 $29k 1.6k 18.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $3.9M 207k 18.69
Claymore/S&P Global Divded Opt Index ETF 0.0 $1.6M 126k 12.65
ING Asia Pacific High Divid Eq Inco Fund 0.0 $371k 27k 13.81
ING Prime Rate Trust 0.0 $981k 192k 5.12
iShares Barclays Agency Bond Fund (AGZ) 0.0 $83k 750.00 110.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $379k 3.3k 114.29
iShares Diversified Alternatives Trust 0.0 $28k 578.00 48.44
iShares Dow Jones US Financial (IYF) 0.0 $3.1M 71k 44.11
iShares Dow Jones US Healthcare (IYH) 0.0 $2.5M 38k 65.71
iShares Dow Jones US Medical Dev. (IHI) 0.0 $590k 11k 56.48
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $176k 3.4k 51.45
iShares FTSE NAREIT Mort. Plus Capp 0.0 $848k 68k 12.44
iShares Morningstar Small Growth (ISCG) 0.0 $2.9M 40k 73.29
iShares Morningstar Small Value (ISCV) 0.0 $3.6M 54k 68.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.4M 97k 35.05
iShares MSCI Sweden Index (EWD) 0.0 $3.0M 130k 22.98
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0M 140k 21.66
iShares NYSE Composite Index 0.0 $6.0k 100.00 60.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $458k 10k 45.93
iShares S&P Asia 50 Index Fund (AIA) 0.0 $565k 16k 36.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.3M 28k 47.04
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 32k 33.85
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.5M 69k 51.02
iShares S&P Global Industrials Sec (EXI) 0.0 $481k 11k 44.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.2M 23k 53.56
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.3M 43k 54.29
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $75k 3.0k 25.05
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.3M 44k 52.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.9M 70k 55.34
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.6M 44k 104.62
Market Vectors-Coal ETF 0.0 $183k 6.0k 30.22
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $17k 1.3k 12.50
Market Vectors High Yield Muni. Ind 0.0 $1.1M 38k 30.12
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 700.00 1.43
Kohlberg Capital (KCAP) 0.0 $383k 66k 5.85
Niska Gas Storage Partners 0.0 $1.5M 133k 11.64
Provident Financial Holdings (PROV) 0.0 $238k 27k 8.78
Rocky Brands (RCKY) 0.0 $422k 43k 9.92
Market Vectors-RVE Hrd Ast Prducrs 0.0 $83k 2.7k 30.99
WisdomTree Equity Income Fund (DHS) 0.0 $874k 23k 38.55
New Hampshire Thrift Bancshares 0.0 $10k 800.00 12.50
Tortoise Energy Infrastructure 0.0 $1.9M 60k 32.26
Tortoise Energy Capital Corporation 0.0 $1.7M 72k 23.40
iShares MSCI Spain Index (EWP) 0.0 $114k 3.5k 32.29
ProShares Ultra Technology (ROM) 0.0 $8.0k 150.00 53.33
ProShares Ultra Health Care (RXL) 0.0 $15k 300.00 50.00
ProShares UltraShrt Mrkt 0.0 $178k 3.8k 46.50
BlackRock Credit All Inc Trust II 0.0 $685k 73k 9.33
Western Asset Income Fund (PAI) 0.0 $373k 28k 13.23
Boulder Growth & Income Fund (STEW) 0.0 $53k 9.7k 5.48
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $197k 17k 11.64
Japan Equity Fund 0.0 $2.0k 354.00 5.65
Royce Focus Tr 0.0 $61k 10k 6.00
Royce Micro Capital Trust (RMT) 0.0 $435k 57k 7.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.9M 131k 14.20
BlackRock Debt Strategies Fund 0.0 $4.0k 990.00 4.04
John Hancock Pref. Income Fund II (HPF) 0.0 $999k 51k 19.53
John Hancock Preferred Income Fund III (HPS) 0.0 $1.9M 115k 16.14
Nuveen Quality Preferred Income Fund 0.0 $3.2M 424k 7.53
Nuveen Global Govt. Enhanced Income Fund 0.0 $113k 7.8k 14.56
RMR Asia Pacific Real Estate Fund 0.0 $69k 5.2k 13.37
CurrencyShares British Pound Ster. Trst 0.0 $5.0k 35.00 142.86
ARCA biopharma 0.0 $1.0k 1.0k 1.00
American Independence 0.0 $356k 75k 4.75
Citizens South Banking 0.0 $65k 16k 4.13
Delta Natural Gas Company 0.0 $278k 9.0k 30.89
Enterprise Ban (EBTC) 0.0 $11k 866.00 12.70
Evans Bancorp (EVBN) 0.0 $3.0k 300.00 10.00
First Majestic Silver Corp (AG) 0.0 $1.2M 77k 15.38
Gas Nat 0.0 $10k 880.00 11.36
HF Financial 0.0 $319k 38k 8.39
Hickory Tech Corporation 0.0 $388k 40k 9.62
Horizon Ban (HBNC) 0.0 $349.700000 13.00 26.90
Indiana Community Ban (INCB) 0.0 $192k 13k 14.77
iShares MSCI Austria Investable Mkt (EWO) 0.0 $660k 44k 15.02
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $129k 3.3k 39.44
iShares MSCI France Index (EWQ) 0.0 $8.7k 437.00 19.93
iShares MSCI Netherlands Investable (EWN) 0.0 $4.0k 215.00 18.60
iShares MSCI Italy Index 0.0 $427.040000 34.00 12.56
iShares S&P Global Clean Energy Index (ICLN) 0.0 $108k 12k 9.29
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.6M 30k 87.09
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.4M 56k 25.89
LSB Financial 0.0 $999.900000 90.00 11.11
MutualFirst Financial 0.0 $306k 52k 5.85
PowerShares Glbl Clean Enrgy Port 0.0 $98k 11k 9.23
Reis 0.0 $533k 61k 8.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $39k 1.4k 28.51
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $732k 12k 60.87
SPDR S&P Emerging Europe 0.0 $549k 15k 36.36
Aeroflex Holding 0.0 $14k 1.6k 8.82
NFJ Dividend Interest & Premium Strategy 0.0 $2.9M 195k 14.76
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.7M 40k 93.33
Global X Fds brazil mid cap 0.0 $523k 40k 13.01
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 113k 9.73
PowerShares High Yld. Dividend Achv 0.0 $157k 19k 8.20
PowerShares Dynamic Oil & Gas Serv 0.0 $1.6M 99k 16.17
PowerShares Dynamic Networking 0.0 $447k 23k 19.23
PowerShares DWA Emerg Markts Tech 0.0 $1.3M 89k 14.29
Powershares Etf Trust Ii glob gld^p etf 0.0 $540k 13k 41.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.2M 61k 36.10
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $93k 1.3k 70.00
Vanguard Utilities ETF (VPU) 0.0 $2.8M 40k 71.40
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.2M 69k 47.32
Accuride Corporation 0.0 $17k 3.2k 5.25
Horizon Technology Fin (HRZN) 0.0 $7.0k 500.00 14.00
Altair Nanotechnologies 0.0 $0 315.00 0.00
Banro Corp 0.0 $6.0k 1.6k 3.79
Barclays Bank 0.0 $1.8M 83k 22.06
Barclays Bank 0.0 $552k 26k 21.19
Telefonos de Mexico (TFONY) 0.0 $237.580000 14.00 16.97
SPDR Nuveen Barclays Capital Build Amer 0.0 $39k 687.00 56.77
Chesapeake Midstream Partners 0.0 $929k 35k 26.39
MLP & Strategic Equity Fund 0.0 $265k 17k 15.37
AbitibiBowater 0.0 $306k 21k 14.95
America First Tax Exempt Investors 0.0 $296k 57k 5.17
B2B Internet HOLDRs 0.0 $43.792000 56.00 0.78
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $222k 8.0k 27.78
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $352k 4.0k 88.42
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $307k 8.7k 35.19
Barclays Bk Plc ipth s^p vix 0.0 $979k 18k 53.36
Biotech HOLDRs 0.0 $299k 3.1k 96.35
BlackRock Floating Rate Income Trust (BGT) 0.0 $563k 45k 12.66
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $970k 87k 11.12
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $589k 51k 11.64
Blackrock Muniyield Insured Fund (MYI) 0.0 $61k 4.6k 13.22
Blackrock Credit Alln Inc Trust I 0.0 $122k 14k 8.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $605k 48k 12.73
Blackrock Fl Rate Ome Stra I 0.0 $284k 24k 11.62
Blackstone Gso Flting Rte Fu (BSL) 0.0 $44k 2.5k 17.60
Celsion Corporation 0.0 $4.0k 1.5k 2.69
Cheniere Energy Partners (CQP) 0.0 $365k 27k 13.56
Claymore/Ocean Tomo Patent ETF (OTP) 0.0 $23k 1.0k 23.00
Cohen & Steers Total Return Real (RFI) 0.0 $53k 4.7k 11.40
Constellation Energy Partners 0.0 $86k 31k 2.77
Crestwood Midstream Partners 0.0 $1.2M 49k 25.72
Cross Timbers Royalty Trust (CRT) 0.0 $215k 4.8k 44.93
DWS Multi Market Income Trust (KMM) 0.0 $241k 25k 9.57
Direxion Daily Finan. Bull 3X 0.0 $48k 4.4k 10.78
E Commerce China Dangdang 0.0 $1.0k 200.00 5.00
Dow Jones Emerging Markets Composite ETF 0.0 $12k 600.00 20.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $185k 9.3k 20.00
Eagle Rock Energy Partners L *w exp 05/15/201 0.0 $18k 5.1k 3.50
Eaton Vance Senior Income Trust (EVF) 0.0 $18k 2.9k 6.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.5M 107k 14.03
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.9M 130k 14.66
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $70k 6.0k 11.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $223k 23k 9.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.2M 147k 7.89
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $504k 46k 10.95
Elster Group SE 0.0 $6.0k 400.00 15.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.6M 120k 13.42
First Trust Value Line 100 Fund 0.0 $14k 1.3k 10.94
Global X Fds glb x lithium 0.0 $119k 8.9k 13.43
Global X Fds glb x braz con 0.0 $22k 1.6k 14.07
Global X Silver Miners 0.0 $1.8M 87k 20.82
Global X Copper Miners ETF 0.0 $17k 1.5k 11.33
Gold Resource Corporation (GORO) 0.0 $443k 27k 16.65
H&Q Healthcare Investors 0.0 $4.3M 331k 13.15
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $357k 30k 11.94
John Hancock Preferred Income Fund (HPI) 0.0 $309k 15k 21.11
HudBay Minerals (HBM) 0.0 $1.8M 190k 9.55
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $126k 4.6k 27.45
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.9M 733k 4.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $232k 16k 14.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.1M 103k 10.50
iShares S&P Global 100 Index (IOO) 0.0 $2.4M 44k 55.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.8M 64k 42.78
iShares Dow Jones US Financial Svc. (IYG) 0.0 $151k 3.8k 39.57
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.4M 18k 132.21
iShares S&P Global Consumer Staple (KXI) 0.0 $3.6M 58k 61.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $45k 820.00 54.88
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $626k 34k 18.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $15k 955.00 15.71
LMP Corporate Loan Fund 0.0 $907k 85k 10.68
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.0M 153k 12.85
MGT Capital Investments (MGT) 0.0 $888.888600 5.2k 0.17
MV Oil Trust (MVO) 0.0 $156k 4.2k 37.50
Market Vectors Rare Earth Strat Met ETF 0.0 $1.6M 105k 15.00
Market Vectors Short Municipal Index ETF 0.0 $25k 1.4k 17.71
Market Vectors-Inter. Muni. Index 0.0 $306k 14k 22.44
Market Vectors Long Municipal Index 0.0 $48k 2.5k 18.93
MFS InterMarket Income Trust I 0.0 $50k 6.2k 8.13
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $631k 44k 14.49
Neuberger Berman Real Estate Sec (NRO) 0.0 $37k 11k 3.53
Nordion 0.0 $191k 21k 9.00
Nuveen California Municipal Value Fund (NCA) 0.0 $159k 18k 9.04
Nuveen Premium Income Muni Fund 2 0.0 $636k 44k 14.42
Nuveen Global Value Opportunities Fund 0.0 $112k 6.8k 16.46
Nuveen Fltng Rte Incm Opp 0.0 $2.3M 220k 10.44
Nuveen Diversified Dividend & Income 0.0 $478k 49k 9.77
Nuveen Equity Premium Advantage Fund 0.0 $87k 8.0k 10.92
Nuveen Premium Income Muni Fd 4 0.0 $61k 4.8k 12.71
Nuveen Quality Pref. Inc. Fund II 0.0 $171k 23k 7.58
Nuveen Floating Rate Income Fund (JFR) 0.0 $292k 29k 10.14
Nuveen Qual Preferred Inc. Fund III 0.0 $7.0k 1.0k 7.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.4M 320k 7.50
Nuveen Insured Municipal Opp. Fund 0.0 $418k 29k 14.39
Nuveen Premier Mun Income 0.0 $518k 37k 14.00
Oxford Resource Partners 0.0 $46k 3.0k 15.22
PAA Natural Gas Storage 0.0 $273k 17k 16.29
Pimco Income Strategy Fund (PFL) 0.0 $210k 21k 10.04
Pimco Income Strategy Fund II (PFN) 0.0 $458k 52k 8.78
PowerShares Listed Private Eq. 0.0 $1.3M 165k 7.63
PowerShares Dynamic Lg.Cap Growth 0.0 $930k 65k 14.40
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $88k 7.0k 12.57
PowerShares DB Energy Fund 0.0 $1.5M 58k 25.69
Powershares Etf Trust Ii intl corp bond 0.0 $315k 12k 26.35
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.1M 118k 18.02
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $24k 550.00 43.64
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.4M 28k 51.41
ProShares UltraShort Yen 0.0 $202k 15k 13.77
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $146k 4.5k 32.50
ProShares UltraPro S&P 500 (UPRO) 0.0 $44k 966.00 45.55
Rda Microelectronics 0.0 $3.0k 400.00 7.50
Rivus Bond Fund 0.0 $248k 14k 18.29
SPDR S&P International Teleco Sec 0.0 $14k 600.00 23.33
SPDR S&P Emerging Latin America 0.0 $370k 5.8k 63.48
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $52k 866.00 60.05
SPDR Morgan Stanley Technology (XNTK) 0.0 $325k 5.9k 55.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.0k 31.00 64.52
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $322k 14k 22.93
SPDR S&P Pharmaceuticals (XPH) 0.0 $8.0k 167.00 47.90
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.2M 85k 25.64
SPDR KBW Capital Markets (KCE) 0.0 $11k 432.00 25.46
SPDR S&P Semiconductor (XSD) 0.0 $3.0k 70.00 42.86
SinoCoking Coal and Coke Chem Ind 0.0 $10k 3.2k 3.09
Source Capital (SOR) 0.0 $87k 2.1k 41.73
TCW Strategic Income Fund (TSI) 0.0 $347k 70k 4.98
Templeton Emerging Markets Income Fund (TEI) 0.0 $241k 16k 14.87
United States 12 Month Oil Fund (USL) 0.0 $18k 500.00 36.00
Vanguard Consumer Staples ETF (VDC) 0.0 $2.4M 32k 75.74
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $44k 4.7k 9.35
Western Asset High Incm Fd I (HIX) 0.0 $112k 12k 9.42
Western Asset Managed High Incm Fnd 0.0 $23k 4.0k 5.75
WisdomTree Total Dividend Fund (DTD) 0.0 $54k 1.2k 44.12
WisdomTree Dreyfus Chinese Yuan 0.0 $4.2M 167k 25.28
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $973k 41k 24.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $582k 15k 37.97
WisdomTree Earnings 500 Fund (EPS) 0.0 $13k 323.00 40.65
WisdomTree Pacific ex-Japan Ttl Div 0.0 $49k 907.00 54.05
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.9M 60k 32.50
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.2M 24k 48.09
Wizzard Software Corporation (WZE) 0.0 $393.580000 2.2k 0.18
Yongye International 0.0 $403k 90k 4.50
Youku 0.0 $4.0k 216.00 18.52
Zst Digital Networks (ZSTN) 0.0 $7.0k 4.6k 1.52
Zagg 0.0 $413k 42k 9.92
Tbs International Plc cl a 0.0 $75k 106k 0.71
Xoma 0.0 $2.0k 1.1k 1.88
Freeseas 0.0 $0 80.00 0.00
United Sts Commodity Index F (USCI) 0.0 $122k 2.1k 58.29
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $895k 20k 45.72
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.6M 78k 20.65
Claymore/Sabrient Insider ETF 0.0 $799k 29k 27.71
Cereplast (CERP) 0.0 $7.0k 2.5k 2.80
Pennichuck Corporation (PNNW) 0.0 $242k 8.6k 28.02
Ellington Financial 0.0 $125k 7.3k 17.12
Targa Res Corp (TRGP) 0.0 $1.5M 51k 29.77
Rocky Mountain Chocolate Factory 0.0 $4.0k 500.00 8.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $157k 11k 14.42
Vanguard Telecommunication Services ETF (VOX) 0.0 $13k 218.00 59.63
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $33k 776.00 42.86
Essex Rental 0.0 $3.0k 1.4k 2.19
ARMOUR Residential REIT 0.0 $82k 12k 6.77
Towerstream Corporation 0.0 $9.0k 3.4k 2.65
Western Asset Managed Municipals Fnd (MMU) 0.0 $110k 8.4k 13.13
Tearlab Corp 0.0 $2.0k 2.2k 0.89
PowerShares Global Wind Energy PortfoETF 0.0 $1.0k 200.00 5.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $218k 14k 15.86
Crystal Rock Holdings 0.0 $284.000000 400.00 0.71
Franklin Universal Trust (FT) 0.0 $2.3M 361k 6.24
Western Asset Vrble Rate Strtgc Fnd 0.0 $64k 4.2k 15.34
Nuveen Mult Curr St Gv Incm 0.0 $2.3M 175k 13.00
MFS Multimarket Income Trust (MMT) 0.0 $528k 84k 6.30
Montgomery Street Income Securities 0.0 $179k 12k 15.57
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.2M 60k 52.98
Agic Equity & Conv Income 0.0 $438k 29k 15.17
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $104k 10k 10.10
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $890k 141k 6.30
Advent/Claymore Enhanced Growth & Income 0.0 $104k 11k 9.12
Alpine Total Dynamic Dividend Fund 0.0 $335k 75k 4.44
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $95k 6.5k 14.60
Blackrock Municipal 2018 Term Trust 0.0 $26k 1.6k 16.21
BlackRock Muni Income Investment Trust 0.0 $38k 2.7k 14.00
Blackrock New Jersey Municipal Income Tr 0.0 $57k 4.0k 14.38
BlackRock Municipal Income Trust II (BLE) 0.0 $50k 3.4k 14.56
Blackrock High Income Shares 0.0 $76k 39k 1.95
Blackrock Dividend Achievers Trust (BDV) 0.0 $579k 67k 8.66
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.0M 135k 22.61
Blackrock Health Sciences Trust (BME) 0.0 $2.1M 89k 24.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $337k 48k 7.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $251k 33k 7.68
BlackRock MuniHoldings Fund (MHD) 0.0 $127k 7.9k 16.12
Blackrock Muniholdings Fund II 0.0 $173k 12k 14.93
Blackrock Munivest Fund II (MVT) 0.0 $11k 703.00 15.65
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $349k 24k 14.67
Blackrock MuniEnhanced Fund 0.0 $41k 3.7k 11.13
Blackrock Muniyield Quality Fund II (MQT) 0.0 $254k 20k 12.85
Blackrock Muniassets Fund (MUA) 0.0 $110k 9.2k 11.97
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $221k 15k 14.54
BlackRock Corporate High Yield Fund 0.0 $289k 44k 6.59
BlackRock Corporate High Yield Fund V In 0.0 $21k 2.0k 10.63
BlackRock Senior High Income Fund 0.0 $101k 28k 3.67
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $221k 24k 9.20
Central Europe and Russia Fund (CEE) 0.0 $3.0k 100.00 30.00
Claymore/MAC Global Solar Index 0.0 $27k 8.3k 3.25
Claymore S&P Global Water Index 0.0 $292k 16k 18.30
CurrencyShares Japanese Yen Trust 0.0 $1.5M 12k 126.79
DWS Strategic Municipal Income Trust 0.0 $6.0k 467.00 12.85
Dow 30 Enhanced Premium & Income 0.0 $87k 9.2k 9.48
Dreyfus Strategic Muni. 0.0 $78k 9.2k 8.49
Dreyfus Municipal Income 0.0 $35k 3.7k 9.46
Duff & Phelps Utility & Corp Bond Trust 0.0 $45k 3.9k 11.49
Brazil Infrastructure Index Fund 0.0 $12k 600.00 20.00
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $358k 7.2k 49.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $243k 20k 12.37
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $429k 32k 13.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $861k 63k 13.66
Eaton Vance Pa Mun Bd 0.0 $328k 25k 13.05
Evergreen Energy 0.0 $1.0k 1.3k 0.80
Federated Premier Intermediate Municipal 0.0 $566k 43k 13.27
Federated Premier Municipal Income (FMN) 0.0 $101k 7.0k 14.33
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.3M 141k 16.12
First Tr/aberdeen Emerg Opt 0.0 $262k 15k 17.26
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.9M 88k 33.06
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $183k 8.5k 21.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $596k 41k 14.46
First Trust ISE Revere Natural Gas 0.0 $756k 48k 15.82
First Trust Global Wind Energy (FAN) 0.0 $18k 2.2k 8.19
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $44k 1.3k 33.85
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $177k 10k 17.38
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $155k 8.0k 19.35
Guggenheim Enhanced Equity Income Fund. 0.0 $398k 53k 7.56
John Hancock Investors Trust (JHI) 0.0 $60k 2.8k 21.56
Hyperion Brookfield Total Return (HTR) 0.0 $399k 64k 6.19
Hyperdynamics Corp 0.0 $95k 26k 3.73
ING Risk Managed Natural Resources Fund 0.0 $614k 49k 12.47
Index IQ Canada Small Cap ETF 0.0 $120k 5.1k 23.33
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $71k 5.3k 13.51
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $793k 54k 14.71
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 $17k 1.4k 12.14
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $19k 1.5k 12.35
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $391k 29k 13.60
Invesco Quality Municipal Inc Trust (IQI) 0.0 $360k 28k 12.82
MSCI Emerging Markets East. Eur Ind 0.0 $4.0k 200.00 20.00
iShares S&P Global Financials Sect. (IXG) 0.0 $183k 5.2k 34.92
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.1M 11k 102.18
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $932k 35k 27.03
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.1M 11k 107.57
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.8M 57k 31.87
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $42k 2.0k 20.83
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $193k 5.0k 38.76
iShares S&P Global Utilities Sector (JXI) 0.0 $480k 12k 41.43
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $642k 13k 51.14
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $2.3M 46k 50.69
Japan Smaller Capitalizaion Fund (JOF) 0.0 $507k 69k 7.35
LMP Real Estate Income Fund 0.0 $11k 1.2k 8.89
MFS Municipal Income Trust (MFM) 0.0 $12k 1.8k 6.80
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $27k 3.8k 7.19
Managed Duration Invtmt Grd Mun Fund 0.0 $37k 2.6k 14.13
Market Vectors Steel 0.0 $632k 15k 43.00
Market Vectors Nuclear Energy 0.0 $128k 7.4k 17.27
Market Vectors Africa 0.0 $99k 3.8k 26.00
MFS Intermediate High Income Fund (CIF) 0.0 $445.500000 165.00 2.70
NASDAQ Premium Income & Growth Fund 0.0 $200k 15k 13.00
Neuberger Berman NY Int Mun Common 0.0 $84k 6.0k 13.93
Lehman Brothers First Trust IOF (NHS) 0.0 $31k 2.4k 12.74
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $225k 17k 13.21
Nuveen Ca Invt Quality Mun F 0.0 $258k 18k 14.25
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $104k 7.4k 14.01
Nuveen Municipal Advantage Fund 0.0 $73k 5.0k 14.60
Nuveen Munpl Markt Opp Fund 0.0 $255k 19k 13.50
Nuveen Select Tax Free Incom Portfolio 2 0.0 $723k 56k 12.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $580k 41k 14.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $89k 6.4k 13.91
Nuveen Senior Income Fund 0.0 $940k 140k 6.73
Nuveen Mun High Income Opp F (NMZ) 0.0 $46k 4.0k 11.47
Nuveen Mun High Inc Oppty 0.0 $34k 3.1k 10.81
Nuveen Tax Adv Fltg Rate Fun 0.0 $14k 6.9k 2.04
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $10k 896.00 11.16
Nuveen Dividend Advantage Municipal Fd 2 0.0 $235k 17k 14.13
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $259k 18k 14.33
Nuveen Real Estate Income Fund (JRS) 0.0 $99k 11k 9.01
Nuveen Ariz Divid Advantage 0.0 $14k 1.0k 14.00
Nuveen Pa Divid Advantage Mu 0.0 $182k 14k 13.48
Nuveen Tax-Advantaged Dividend Growth 0.0 $457k 41k 11.20
Nuveen Core Equity Alpha Fund (JCE) 0.0 $401k 35k 11.62
Nuveen Quality Income Municipal Fund 0.0 $143k 10k 14.00
Nuveen Premier Insd Mun Inco 0.0 $271k 18k 14.90
PCM Fund (PCM) 0.0 $3.0k 333.00 9.01
Pacholder High Yield 0.0 $28k 3.1k 9.11
Pimco CA Muni. Income Fund II (PCK) 0.0 $100k 11k 9.34
PIMCO Corporate Income Fund (PCN) 0.0 $148k 11k 14.13
PIMCO Strategic Global Government Fund (RCS) 0.0 $16k 1.5k 10.67
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $62k 3.5k 17.79
PIMCO High Income Fund (PHK) 0.0 $1.9M 166k 11.39
Pimco Municipal Income Fund III (PMX) 0.0 $22k 2.0k 11.00
PIMCO Short Term Mncpl (SMMU) 0.0 $47k 935.00 50.27
PIMCO Income Opportunity Fund 0.0 $428k 17k 24.63
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $159k 8.6k 18.54
Pioneer High Income Trust (PHT) 0.0 $250k 15k 16.37
Pioneer Municipal High Income Advantage (MAV) 0.0 $100k 7.2k 13.93
Pioneer Municipal High Income Trust (MHI) 0.0 $430k 30k 14.52
Powershares Active Low Duration (PLK) 0.0 $149k 5.8k 25.55
PowerShares Dynamic Market 0.0 $34k 925.00 36.76
PowerShares WilderHill Prog. Ptf. 0.0 $20k 1.0k 20.00
PowerShares Value Line Industry (PYH) 0.0 $5.0k 300.00 16.67
PowerShares Dynamic Tech Sec 0.0 $26k 1.2k 21.14
PowerShares Dynamic Indls Sec Port 0.0 $889k 38k 23.31
PowerShares Dynamic Energy Sector 0.0 $73k 2.3k 31.51
PowerShares Dynamic Basic Material 0.0 $89k 3.2k 27.82
PowerShares Dynamic Utilities 0.0 $49k 3.2k 15.34
PowerShares Lux Nanotech 0.0 $8.0k 1.4k 5.71
PowerShares Dynamic Insurance Port. 0.0 $274k 21k 13.31
PowerShares Dynamic Energy Explor. 0.0 $297k 16k 19.04
PowerShares Dynamic Bldg. & Const. 0.0 $5.0k 520.00 9.62
PowerShares Aerospace & Defense 0.0 $838k 52k 16.00
PowerShares Dynamic Lg. Cap Value 0.0 $1.6M 94k 17.14
PowerShares Dividend Achievers 0.0 $2.9M 215k 13.46
PowerShares Dyn Leisure & Entert. 0.0 $357k 22k 16.21
PowerShares Dynamic Pharmaceuticals 0.0 $320k 13k 24.56
PowerShares Dynamic Mid Cap Growth 0.0 $529k 29k 18.37
PowerShares Dynamic Food & Beverage 0.0 $3.5M 188k 18.71
PowerShares Dynamic Biotech &Genome 0.0 $1.4M 78k 18.18
PowerShares Dynamic Small Cap Value 0.0 $466k 37k 12.59
PowerShares Dynamic Sm. Cap Growth 0.0 $5.0k 350.00 14.29
PowerShares Dynamic Mid Cap Value 0.0 $18k 1.4k 13.30
PowerShares DB Silver Fund 0.0 $61k 1.2k 52.05
PowerShares DB Gold Fund 0.0 $2.1M 37k 56.83
PowerShares MENA Frontier Countries 0.0 $11k 1.0k 11.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $12k 600.00 20.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $487k 21k 22.87
PowerShares Global Coal Portfolio 0.0 $40k 1.7k 23.65
PowerShares Insured Nati Muni Bond 0.0 $3.0M 124k 24.25
PowerShares Hgh Yield Corporate Bnd 0.0 $1.2M 68k 17.56
PowerShares Global Water Portfolio 0.0 $405k 27k 15.00
PowerShares Emerging Infra PF 0.0 $74k 2.1k 35.09
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $207k 8.7k 23.68
PowerShares S&P SllCp Egy Ptflio 0.0 $379k 14k 26.94
ProShares Short Financials 0.0 $3.6M 82k 43.74
ProShares Short MSCI EAFE (EFZ) 0.0 $338k 6.0k 55.90
ProShares UltraSh FTSE/Xinhua China 25 0.0 $105k 2.3k 45.16
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.1M 280k 7.44
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.8M 322k 11.71
Rare Element Res (REEMF) 0.0 $123k 24k 5.09
Reaves Utility Income Fund (UTG) 0.0 $666k 27k 24.31
Rydex S&P MidCap 400 Pure Value ETF 0.0 $24k 855.00 28.07
Rydex S&P Equal Weight Technology 0.0 $39k 1.0k 37.74
Rydex S&P Equal Weight Materials 0.0 $13k 265.00 49.06
Rydex S&P Equal Weight Energy 0.0 $34k 650.00 52.31
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $394k 9.4k 41.89
Spdr S&p Bric 40 0.0 $501k 25k 20.44
SPDR Russell Nomura Small Cap Japan 0.0 $41k 950.00 43.33
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $12k 300.00 40.00
SPDR S&P World ex-US (SPDW) 0.0 $513k 24k 21.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.8M 30k 60.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $397k 17k 23.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $414k 14k 30.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $368k 6.6k 56.08
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $14k 237.00 59.07
SPDR Barclays Capital TIPS (SPIP) 0.0 $29k 505.00 57.43
SPDR Barclays Capital Inter Term (SPTI) 0.0 $118k 2.0k 58.33
SPDR DJ Wilshire Small Cap 0.0 $780k 14k 55.26
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $27k 536.00 49.89
Southern Community Financial 0.0 $37k 32k 1.16
Strategic Global Income Fund 0.0 $26k 2.5k 10.38
Templeton Emerging Markets (EMF) 0.0 $203k 12k 16.75
Tortoise MLP Fund 0.0 $3.7M 165k 22.66
Ubs Ag Jersey Brh Alerian Infrst 0.0 $122k 4.2k 28.79
United States Gasoline Fund (UGA) 0.0 $123k 2.7k 45.78
Vanguard Extended Duration ETF (EDV) 0.0 $258k 2.1k 123.25
Vanguard Energy ETF (VDE) 0.0 $2.2M 25k 86.22
Vanguard Industrials ETF (VIS) 0.0 $647k 12k 53.99
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $33k 4.2k 7.91
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.5M 177k 14.21
Western Asset Premier Bond Fund (WEA) 0.0 $1.7M 111k 15.28
Western Asset Worldwide Income Fund 0.0 $992k 76k 13.00
Western Asset Global High Income Fnd (EHI) 0.0 $21k 1.8k 11.80
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $51k 6.9k 7.39
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $494k 39k 12.66
WisdomTree Int Real Estate Fund (WTRE) 0.0 $47k 2.1k 21.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $250k 6.0k 41.67
WisdomTree SmallCap Earnings Fund (EES) 0.0 $130k 3.2k 40.54
WisdomTree MidCap Earnings Fund (EZM) 0.0 $32k 735.00 43.01
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.6M 45k 36.59
WisdomTree International Utilities Fund 0.0 $33k 1.9k 17.59
WisdomTree DEFA (DWM) 0.0 $2.1M 52k 39.80
WisdomTree International Energy Fund 0.0 $13k 600.00 21.67
WisdomTree Intl Basic Materials Fund 0.0 $155k 6.0k 25.83
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.4M 32k 43.56
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $13k 300.00 43.33
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $561k 15k 38.17
WisdomTree Europe SmallCap Div (DFE) 0.0 $10k 300.00 33.33
ProShares Ultra Real Estate (URE) 0.0 $236k 5.8k 40.76
Singapore Fund (SGF) 0.0 $210k 18k 11.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.5M 18k 80.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.2M 56k 38.77
Dow 30 Premium & Dividend Income Fund 0.0 $9.0k 684.00 13.16
Nuveen Premium Income Municipal Fund 0.0 $120k 8.7k 13.84
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $57k 4.0k 14.25
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $151k 10k 14.54
PowerShares Dynamic Software 0.0 $146k 6.7k 21.77
WisdomTree Middle East Dividend FundETF 0.0 $14k 1.0k 14.00
Vanguard S&p 500 0.0 $4.2M 81k 51.76
BRT Realty Trust (BRT) 0.0 $10k 1.6k 6.23
James Hardie Industries SE (JHX) 0.0 $3.0k 100.00 30.00
BlackRock MuniVest Fund (MVF) 0.0 $180k 18k 10.20
Greif (GEF.B) 0.0 $86k 2.0k 42.86
National Healthcare Corporation pfd conv ser a 0.0 $7.0k 500.00 14.00
SciQuest 0.0 $26k 1.0k 25.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.8M 320k 11.95
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $642k 39k 16.35
Nuveen Performance Plus Municipal Fund 0.0 $342k 24k 14.58
DWS Dreman Value Income Edge Fund 0.0 $1.6M 121k 13.07
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $53k 4.1k 13.07
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $1.3M 141k 9.11
First Trust Enhanced Equity Income Fund (FFA) 0.0 $946k 93k 10.20
BlackRock MuniHolding Insured Investm 0.0 $518k 37k 13.98
Gsi 0.0 $193k 25k 7.80
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $694k 66k 10.56
Zweig Total Return Fund 0.0 $112k 37k 3.03
U S 12 Month Natural Gas Fund (UNL) 0.0 $6.0k 200.00 30.00
Pacific Capital Bancorp 0.0 $5.6k 203.00 27.40
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $373k 32k 11.67
Nuveen Insured Quality Muncipal Fund 0.0 $627k 44k 14.29
BlackRock Core Bond Trust (BHK) 0.0 $1.1M 82k 12.98
Blackrock Muniyield Quality Fund (MQY) 0.0 $474k 32k 14.87
Nuveen Tax-Advantaged Total Return Strat 0.0 $319k 33k 9.82
Nuveen Investment Quality Munl Fund 0.0 $231k 16k 14.81
Exfo 0.0 $81k 13k 6.10
Supreme Industries 0.0 $120k 58k 2.06
Golfsmith International Holdings 0.0 $235k 70k 3.36
Macquarie/First Trust Global Infrstrctre 0.0 $1.6M 119k 13.53
Nuveen Maryland Premium Income Municipal 0.0 $101k 7.1k 14.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $171k 5.3k 32.50
Warwick Valley Telephone Company 0.0 $1.0k 100.00 10.00
Global High Income Fund 0.0 $243k 21k 11.77
Global X Fds glb x uranium 0.0 $586k 73k 8.00
Rockwell Medical Technologies 0.0 $10k 1.3k 7.79
Comtech Telecommunications Cor conv 0.0 $1.1M 1.0M 1.05
Neoprobe Corp 0.0 $30k 10k 2.92
Deer Consumer Products (DEER) 0.0 $22k 4.0k 5.51
First Trust NASDAQ Clean Edge (GRID) 0.0 $16k 665.00 24.06
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $6.0k 600.00 10.00
Claymore AlphaShares China All Cap ETF 0.0 $2.0k 100.00 20.00
Lime Energy (LIME) 0.0 $30.780000 9.00 3.42
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $216k 3.4k 62.74
Swisher Hygiene 0.0 $91k 23k 3.99
UniTek Global Services 0.0 $4.0k 879.00 4.55
WisdomTree Global Equity Income (DEW) 0.0 $11k 300.00 36.67
SPDR S&P International Dividend (DWX) 0.0 $4.3M 90k 48.19
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.6M 120k 13.15
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0k 2.0k 1.50
JinkoSolar Holding (JKS) 0.0 $15k 3.1k 4.83
Barclays Bank Plc Pfd. 6.625% p 0.0 $500k 26k 19.50
ProShares UltraShort Euro (EUO) 0.0 $1.1M 56k 19.27
Chunghwa Telecom Co Ltd - (CHT) 0.0 $250k 7.6k 32.93
ProShares UltraShort Real Estate 0.0 $4.0k 230.00 17.39
Aberdeen Latin Amer Eqty 0.0 $116k 4.0k 29.11
Morgan Stanley Frnt Emerg 0.0 $22k 2.0k 11.00
SPDR DJ Global Titans (DGT) 0.0 $381k 8.0k 47.92
Timberline Res Corp 0.0 $5.0k 8.0k 0.62
Promotora De Informaciones S adr cl b conv 0.0 $166k 38k 4.43
BlackRock Insured Municipal Income Trust (BYM) 0.0 $547k 38k 14.30
Blackrock Strategic Bond Trust 0.0 $29k 2.3k 12.75
DWS Strategic Income Trust 0.0 $261k 20k 12.92
Helios Strategic Mortgage IncmeFnd 0.0 $34k 5.5k 6.17
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $25k 3.5k 7.14
Invesco Quality Muni Inv Trust (IQT) 0.0 $9.0k 699.00 12.88
iShares FTSE China HK Listed Index ETF 0.0 $49k 1.3k 36.84
MFS Government Markets Income Trust (MGF) 0.0 $287k 43k 6.67
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $256k 17k 15.06
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $194k 14k 14.01
Nuveen New Jersey Divid 0.0 $60k 4.4k 13.64
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $110k 8.1k 13.58
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $85k 6.2k 13.79
Transamerica Income Shares 0.0 $226k 11k 21.51
Western Asset Glbl Partners Incm Fnd 0.0 $9.0k 800.00 11.25
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $26k 1.2k 21.21
Nuveen Enhanced Mun Value 0.0 $283k 20k 14.05
Western Asset Intm Muni Fd I (SBI) 0.0 $24k 2.5k 9.57
Palatin Technologies 0.0 $233.700000 300.00 0.78
WPCS International Incorporated (WPCS) 0.0 $205k 100k 2.05
FirstCity Financial Corporation 0.0 $504k 76k 6.65
Nuveen Diversified Commodty 0.0 $446k 22k 20.00
PowerShares Nasdaq Internet Portfol 0.0 $47k 1.5k 31.91
First Trust ISE Global Copper Index Fund 0.0 $192k 7.3k 26.37
PowerShares Dynamic Media Portfol. 0.0 $64k 4.1k 15.62
IQ ARB Global Resources ETF 0.0 $5.0k 191.00 26.18
Hsbc Usa Inc s^p cti etn 23 0.0 $155k 21k 7.52
PharmAthene 0.0 $5.0k 2.9k 1.75
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $66k 1.4k 46.22
Aberdeen Israel Fund 0.0 $35k 2.5k 14.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $112k 8.9k 12.55
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 $535k 10k 52.55
Rydex S&P 500 Pure Growth ETF 0.0 $4.6M 116k 39.55
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $223k 5.3k 42.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $965k 16k 61.09
WisdomTree Dreyfus NZ Dollar Fund 0.0 $202k 8.6k 23.44
Market Vectors Pre-Refunded Mun. In 0.0 $18k 700.00 25.71
Bionovo (BNVI) 0.0 $994.000000 1.4k 0.71
Dreyfus High Yield Strategies Fund 0.0 $2.0k 400.00 5.00
Energy Services of America (ESOA) 0.0 $660k 322k 2.05
D Golden Minerals 0.0 $93k 13k 7.46
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $220k 8.6k 25.51
Massmutual Corporate Investors 0.0 $182k 11k 17.01
D National Bk Greece S A pref 0.0 $97k 26k 3.81
Petroleum & Resources Corporation 0.0 $3.3M 148k 22.62
PowerShares DWA Technical Ldrs Pf 0.0 $1.9M 86k 21.96
Salisbury Ban 0.0 $35k 1.4k 25.00
Alpine Global Dynamic Dividend Fund 0.0 $6.0k 1.2k 5.16
China Advanced Con. Materials Gr 0.0 $5.0k 3.3k 1.54
ProShares Ultra Gold (UGL) 0.0 $74k 854.00 87.14
Swiss Helvetia Fund (SWZ) 0.0 $329k 29k 11.19
New York Mortgage Trust 0.0 $8.0k 1.2k 6.67
SPDR S&P International Consmr Stap 0.0 $218k 7.3k 29.80
Threshold Pharmaceuticals 0.0 $2.0k 1.4k 1.41
Dent Tactical ETF 0.0 $10k 500.00 20.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $476k 5.4k 88.66
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $34k 458.00 73.56
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $74k 1.3k 57.81
PowerShares Autonomic Bal GrowNFA ETF 0.0 $151k 14k 10.82
PowerShares Autonomic BalancedNFA Gl ETF 0.0 $52k 4.4k 11.82
Alliance California Municipal Income Fun 0.0 $157k 12k 13.54
Alliance New York Municipal Income Fund 0.0 $127k 9.1k 14.03
Bancroft Fund (BCV) 0.0 $103k 6.9k 14.82
Calamos Global Total Return Fund (CGO) 0.0 $348k 25k 13.81
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $16k 1.5k 11.03
Ellsworth Fund (ECF) 0.0 $66k 10k 6.42
First Trust/Aberdeen Global Opportunity 0.0 $3.8M 240k 15.90
First Trust Strategic High Income 0.0 $36k 10k 3.49
Global Income & Currency Fund 0.0 $3.0k 214.00 14.02
Madison Strategic Sector Premium Fund 0.0 $328k 32k 10.35
Managed High Yield Plus Fund 0.0 $10k 5.0k 2.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $25k 1.8k 13.64
Nuveen California Select Qlty Mun Inc Fu 0.0 $200k 14k 14.65
Nuveen NY Select Quality Municipal 0.0 $512k 35k 14.76
Nuveen California Quality Inc' Mun. Fund 0.0 $327k 22k 14.91
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $405k 27k 14.80
Blackrock California Mun. Income Trust (BFZ) 0.0 $42k 3.0k 14.00
MFS High Yield Municipal Trust (CMU) 0.0 $16k 3.7k 4.34
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $81k 6.7k 12.18
Pimco NY Muni. Income Fund III (PYN) 0.0 $60k 6.6k 9.03
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $10k 1.0k 10.00
Blackrock New York Municipal 2018 Term T 0.0 $61k 3.6k 16.94
Blackrock New York Municipal Income Trst (BNY) 0.0 $8.0k 554.00 14.44
Blackrock Nj Municipal Bond 0.0 $48k 3.4k 14.12
Blackrock Muniyield Fund (MYD) 0.0 $328k 22k 14.62
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $113k 8.0k 14.12
Blackrock Muniyield California Ins Fund 0.0 $1.0M 74k 13.87
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $29k 2.0k 14.50
BlackRock MuniYield New Jersey Fund 0.0 $12k 848.00 14.15
BlackRock MuniYield New Jersey Insured 0.0 $44k 3.2k 13.92
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.7M 118k 14.32
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $252k 18k 13.87
Clough Global Allocation Fun (GLV) 0.0 $100k 8.1k 12.34
Cohen and Steers Global Income Builder 0.0 $66k 7.6k 8.63
DTF Tax Free Income (DTF) 0.0 $1.2M 76k 15.47
DWS Global High Income Fund 0.0 $81k 11k 7.16
Eaton Vance Nj Muni Income T sh ben int 0.0 $20k 1.5k 13.25
Eaton Vance New York Muni. Incm. Trst 0.0 $470k 35k 13.52
Eaton Vance Mun Bd Fd Ii 0.0 $46k 3.5k 13.14
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $16k 1.3k 12.31
Eaton Vance Calif Mun Bd 0.0 $25k 2.0k 12.50
Eaton Vance N J Mun Bd 0.0 $156k 12k 13.33
Eaton Vance N Y Mun Bd Fd Ii 0.0 $322k 25k 12.88
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.3M 64k 19.74
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $27k 4.5k 5.94
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.6M 154k 16.80
Gabelli Convertible & Income Securities (GCV) 0.0 $11k 2.2k 4.90
John Hancock Tax Adva Glbl Share. Yld 0.0 $192k 16k 12.22
ING Global Advantage & Prem. Opprt. Fund 0.0 $225k 21k 10.97
Morgan Stanley California Quality (IQC) 0.0 $269k 21k 12.87
Invesco Insured Municipal Income Trust (IIM) 0.0 $15k 1.0k 15.00
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $14k 1.0k 14.00
Invesco Quality Municipal Securities 0.0 $1.4M 96k 14.27
Invesco High Yield Inv Fund 0.0 $27k 4.9k 5.51
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.0M 66k 15.25
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $425k 45k 9.52
Neuberger Ber. CA Intermediate Muni Fund 0.0 $157k 11k 14.94
Nuveen New York Perf. Plus Muni Fund 0.0 $382k 26k 14.93
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $33k 2.4k 13.75
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $102k 7.5k 13.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $232k 17k 13.51
Nuveen Ca Div Advantg Mun 0.0 $241k 17k 14.03
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $122k 9.2k 13.33
Nuveen Calif Prem Income Mun 0.0 $651k 49k 13.37
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $32k 2.5k 12.80
Nuveen Insd New York Divid 0.0 $11k 750.00 14.67
Nuveen New Jersey Premium Income Mun 0.0 $120k 8.5k 14.19
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $364k 25k 14.75
Pimco NY Municipal Income Fund (PNF) 0.0 $131k 13k 10.48
Pimco NY Muni Income Fund II (PNI) 0.0 $219k 20k 11.12
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $241k 4.2k 57.06
PowerShares Global Agriculture Port 0.0 $115k 4.5k 25.53
Rmr Real Estate Income 0.0 $14k 503.00 27.83
Rydex S&P Equal Weight Utilities 0.0 $132k 2.5k 52.57
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $303k 28k 10.92
Western Asset Municipal Partners Fnd 0.0 $11k 720.00 15.28
Massmutual Participation Investors 0.0 $45k 3.0k 15.00
Market Vectors Poland ETF 0.0 $30k 1.6k 18.86
Visteon Corporation (VC) 0.0 $177k 4.1k 43.08
Charter Financial Corporation 0.0 $5.0k 544.00 9.19
Willis Lease Finance Corporation (WLFC) 0.0 $465k 41k 11.34
ProShares UltraShort Oil & Gas 0.0 $858k 22k 39.49
Numerex 0.0 $4.0k 765.00 5.23
ProShares UltraShort Basic Materls 0.0 $10k 346.00 28.90
Claymore/SWM Canadian Energy Income ETF 0.0 $154k 11k 14.19
Turkish Investment Fund 0.0 $236k 19k 12.71
BlackRock High Yield Trust 0.0 $44k 7.0k 6.29
First PacTrust Ban 0.0 $535k 47k 11.33
Voyager Oil & Gas 0.0 $48k 23k 2.09
WSB Holdings (WSB) 0.0 $2.0k 750.00 2.67
ProShares Ultra Basic Materials (UYM) 0.0 $8.0k 300.00 26.67
Donegal (DGICB) 0.0 $169k 8.4k 20.00
Superior Uniform (SGC) 0.0 $455k 41k 11.10
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.9M 33k 57.54
Nuveen Build Amer Bd (NBB) 0.0 $318k 16k 19.98
Nuveen Mtg opportunity term (JLS) 0.0 $294k 14k 20.64
PowerShares Cleantech Portfolio 0.0 $23k 1.1k 20.72
ProShares Short Dow30 0.0 $7.0k 165.00 42.42
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $528k 12k 45.00
Schwab U S Broad Market ETF (SCHB) 0.0 $174k 6.4k 27.03
VirtualScopics 0.0 $12k 12k 1.00
Anchor BanCorp Wisconsin 0.0 $1.0k 2.5k 0.40
BlackRock MuniYield Insured Investment 0.0 $77.340000 6.00 12.89
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $134k 7.4k 18.00
Federated Enhanced Treasury 0.0 $41k 2.7k 15.19
Fort Dearborn Income Securities 0.0 $43k 2.7k 16.23
Mexico Equity and Income Fund (MXE) 0.0 $4.0k 409.00 9.78
Mexico Fund (MXF) 0.0 $42k 1.9k 21.81
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $6.0k 400.00 15.00
Taiwan Fund (TWN) 0.0 $11k 713.00 15.43
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $280k 16k 17.45
Sodastream International 0.0 $206k 7.2k 28.57
Swift Transportation Company 0.0 $2.2M 349k 6.43
Brigus Gold Corp 0.0 $1.0k 484.00 2.07
Cleveland BioLabs 0.0 $6.0k 2.3k 2.65
Crosshair Expl & Mng Corp 0.0 $4.9k 13k 0.38
Delaware Inv Mn Mun Inc Fd I 0.0 $625k 48k 13.12
First Trust Strgy. High Income Fund II (FHY) 0.0 $69k 15k 4.63
First Trust Strat High Income Fund III (FHO) 0.0 $65k 16k 3.96
First Tr High Income L/s (FSD) 0.0 $1.1M 70k 16.01
Minco Gold Corporation 0.0 $7.0k 9.0k 0.78
Netlist (NLST) 0.0 $45k 38k 1.20
Nuveen New York Mun Value 0.0 $121k 8.6k 14.14
Nuveen Pa Div Advantage Mun 0.0 $119k 8.8k 13.55
Nuveen Md Div Adv Mun Fd 3 0.0 $32k 2.3k 13.70
Nuveen Ga Div Adv Mun Fd 2 0.0 $31k 2.3k 13.55
Oncolytics Biotech 0.0 $16k 4.5k 3.52
Oncothyreon 0.0 $20k 3.3k 6.01
China Ceramics 0.0 $6.0k 2.0k 3.00
Nuveen Select Quality Municipal Fund 0.0 $29k 2.0k 14.50
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $250k 7.9k 31.55
Consumer Portfolio Services (CPSS) 0.0 $130k 133k 0.98
RGC Resources (RGCO) 0.0 $241k 13k 18.54
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $39k 1.8k 22.02
Schwab International Equity ETF (SCHF) 0.0 $47k 2.0k 23.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $517k 15k 34.64
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $12k 200.00 60.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $161k 3.7k 43.49
Aberdeen Chile Fund (AEF) 0.0 $4.2k 212.00 20.00
Asia Tigers Fund 0.0 $101k 7.2k 14.00
Blackrock Build America Bond Trust (BBN) 0.0 $2.7M 136k 20.20
Blackrock California Municipal 2018 Term 0.0 $32k 2.0k 16.20
BlackRock EcoSolutions Investment Trust 0.0 $832k 104k 8.04
Blackrock Municipal 2020 Term Trust 0.0 $163k 11k 15.49
BlackRock Insured Municipal Income Inves 0.0 $14k 1.0k 14.00
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $128k 9.7k 13.21
BLDRS Asia 50 ADR Index 0.0 $17k 750.00 22.67
Canterbury Park Holding Corporation (CPHC) 0.0 $253.500000 25.00 10.14
Capstead Mtg Corp pfd b cv $1.26 0.0 $52k 3.7k 14.12
Claymore/NYSE Arca Airline (FAA) 0.0 $9.0k 350.00 25.71
Claymore Exchange-traded Fd gugg crp bd 2011 0.0 $898k 45k 20.14
Dividend Capital Realty Income Allocatio 0.0 $91k 28k 3.28
Dearborn Ban (DEAR) 0.0 $147.840000 132.00 1.12
Delaware Investments Dividend And Income 0.0 $23k 3.4k 6.76
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $22k 1.8k 12.57
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $3.0k 250.00 12.00
Diamond Hill Finl Trnds Fd I 0.0 $5.0k 625.00 8.00
Etfs Precious Metals Basket phys pm bskt 0.0 $23k 250.00 92.00
First Trust Active Dividend Income Fund 0.0 $462k 55k 8.39
First Trust Health Care AlphaDEX (FXH) 0.0 $1.6M 63k 25.61
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $493k 16k 30.97
First Trust ISE ChIndia Index Fund 0.0 $94k 5.1k 18.61
First Trust ISE Water Index Fund (FIW) 0.0 $373k 21k 18.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $31k 1.2k 25.29
John Hancock Income Securities Trust (JHS) 0.0 $1.3M 88k 15.00
IMPAC Mortgage Holdings (IMPM) 0.0 $517.000000 220.00 2.35
Internet HOLDRs 0.0 $4.0k 53.00 75.47
Internet Infrastructure HOLDRs (IIH) 0.0 $244.720000 92.00 2.66
iShares MSCI Poland Investable ETF (EPOL) 0.0 $57k 2.4k 23.41
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $702k 14k 52.08
Ishares Tr zealand invst (ENZL) 0.0 $573k 20k 28.99
Latin American Discovery Fund 0.0 $1.0k 100.00 10.00
LML Payment Systems 0.0 $469.980000 200.00 2.35
Marina Biotech 0.0 $1.1k 11k 0.10
Nuveen North Carol Premium Incom Mun 0.0 $15k 1.0k 15.00
Nuveen Pa Mun Value 0.0 $60k 4.0k 15.03
Pimco Etf Tr bld amer bd 0.0 $341k 6.1k 55.67
PostRock Energy Corporation 0.0 $454k 143k 3.18
Powershares DB G10 Currency Harvest Fund 0.0 $151k 6.6k 22.93
Powershares Glob Nuc Energy 0.0 $6.0k 400.00 15.00
PowerShares Dynamic Retail 0.0 $441k 23k 19.01
PowerShares Dynamic Heathcare Sec 0.0 $53k 2.0k 25.87
PowerShares Dynamic Large Cap Ptf. 0.0 $4.0k 200.00 20.00
PowerShares DWA Devld Markt Tech 0.0 $200k 12k 16.46
Proshares Tr msci emrg etf (EET) 0.0 $47k 830.00 56.63
SPDR S&P Russia ETF 0.0 $160k 6.4k 24.91
Sterling Finl Corp Wash 0.0 $48k 3.8k 12.68
Swedish Expt Cr Corp rg metal etn22 0.0 $86k 8.2k 10.40
Templeton Russia & East European Fund 0.0 $44k 3.0k 14.67
Teucrium Commodity Tr corn (CORN) 0.0 $475k 12k 40.00
Verenium Corporation 0.0 $1.2k 668.00 1.85
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $62k 1.8k 35.43
Glu Mobile 0.0 $8.0k 3.8k 2.11
Blueknight Energy Partners 0.0 $9.0k 1.5k 6.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.6M 208k 22.31
First Trust Energy AlphaDEX (FXN) 0.0 $323k 20k 16.56
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $401k 27k 14.75
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $366k 18k 20.17
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $371k 15k 25.18
First Trust S&P REIT Index Fund (FRI) 0.0 $2.0M 149k 13.58
Global X China Materials ETF 0.0 $655.836300 63.00 10.41
Rydex S&P Equal Weight Health Care 0.0 $3.0k 50.00 60.00
Lincoln National Corp *W EXP 07/10/2019 0.0 $8.0k 900.00 8.89
Kobex Minerals 0.0 $14k 23k 0.62
FutureFuel (FF) 0.0 $16k 1.5k 10.71
Southern National Banc. of Virginia 0.0 $69k 11k 6.27
MetroCorp Bancshares 0.0 $384k 80k 4.78
WisdomTree Investments (WT) 0.0 $161k 23k 7.00
LRAD Corporation 0.0 $1.0k 550.00 1.82
Tekmira Pharmaceuticals Corporation 0.0 $37k 21k 1.79
Camco Financial (CAFI) 0.0 $25k 21k 1.19
Capital Bank Corporation (CBKN) 0.0 $999.000000 300.00 3.33
Patrick Industries (PATK) 0.0 $80k 43k 1.85
D Otelco Inc unit 99/99/9999 0.0 $210k 13k 16.03
Tortoise Capital Resources (TTO) 0.0 $286k 38k 7.49
Wireless HOLDRs (WMH) 0.0 $38k 1.1k 34.48
Nuveen NY Municipal Value (NNY) 0.0 $238k 25k 9.47
PhotoMedex 0.0 $199.200000 15.00 13.28
Western Asset Municipal D Opp Trust 0.0 $482k 23k 21.02
Whiting USA Trust I 0.0 $12k 750.00 16.00
Delaware Inv Co Mun Inc Fd I 0.0 $13k 1.0k 13.00
Morgan Stanley East. Euro 0.0 $165k 12k 13.57
Schwab U S Small Cap ETF (SCHA) 0.0 $690k 24k 28.51
Market Leader 0.0 $11k 5.0k 2.20
BroadVision 0.0 $58.206000 6.00 9.70
Level 3 Communications Inc note 3.500% 6/1 0.0 $97k 98k 0.99
Tofutti Brands (TOFB) 0.0 $2.0k 1.0k 2.00
Exd - Eaton Vance Tax-advant 0.0 $262k 16k 16.58
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $9.0k 700.00 12.86
inv grd crp bd (CORP) 0.0 $499k 4.9k 101.48
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 $19k 4.2k 4.51
Uranerz Energy Corporation Cmn 0.0 $642k 456k 1.41
Bitstream 0.0 $2.0k 300.00 6.67
Connecticut Bank and Trust Company 0.0 $6.0k 1.0k 6.00
Astea International (ATEA) 0.0 $199k 79k 2.51
AtriCure (ATRC) 0.0 $11k 1.1k 9.78
Biolase Technology 0.0 $80k 27k 3.02
China Direct Industries (CDII) 0.0 $1.840000 2.00 0.92
Dialogic (DLGC) 0.0 $2.0k 1.2k 1.62
Geeknet 0.0 $7.0k 351.00 19.94
I.D. Systems 0.0 $3.0k 500.00 6.00
InfoSonics Corporation 0.0 $3.0k 5.0k 0.60
Innovaro (INV) 0.0 $414.000000 300.00 1.38
Ku6 Media (KUTV) 0.0 $19k 10k 1.90
Newlead Holdings 0.0 $0 7.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $122k 4.5k 26.82
Schwab Strategic Tr 0 (SCHP) 0.0 $75k 1.4k 54.23
Phi 0.0 $264k 15k 18.08
21st Century Holding (TCHC) 0.0 $162k 70k 2.31
United-Guardian (UG) 0.0 $1.0k 100.00 10.00
Magal Security Sys Ltd ord 0.0 $49k 21k 2.33
Heska Corporation 0.0 $1.0k 60.00 16.67
Aastrom Biosciences 0.0 $3.0k 1.5k 2.00
shares Agenus 0.0 $0 1.6k 0.00
shares First Bancorp P R (FBP) 0.0 $2.0k 563.00 3.55
Arrowhead Research Corporation 0.0 $445.000000 1.0k 0.45
Market Vectors India Small Cap Index ETF 0.0 $62k 5.2k 11.89
EpiCept Corporation (EPCT) 0.0 $20.592000 45.00 0.46
Nuveen Md Divid Advantage Mu 0.0 $299k 22k 13.62
Rexahn Pharmaceuticals 0.0 $3.0k 2.5k 1.20
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $10k 300.00 33.33
SPDR S&P International Utilits Sec 0.0 $21k 1.2k 17.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $569k 17k 33.14
John Wiley & Sons (WLYB) 0.0 $92k 2.0k 45.08
Shiner International 0.0 $18k 24k 0.74
Mitek Systems (MITK) 0.0 $28k 3.0k 9.33
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $27k 1.7k 15.67
HEALTH CR REIT CONVERTIBLE security 0.0 $1.0k 1.0k 1.00
Richmont Mines 0.0 $59k 5.5k 10.67
Theratechnologies 0.0 $71k 24k 3.01
Ishares Hlth Care Prvdrsindex Fund 0.0 $3.0k 51.00 58.82
ProShares Short SmallCap600 0.0 $2.0k 70.00 28.57
Equal Energy 0.0 $16k 4.6k 3.53
First Capital Ban 0.0 $2.0k 1.0k 2.00
iShares S&P Global Nuclear Index Fd ETF 0.0 $539k 17k 32.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $4.0k 111.00 36.04
Oxygen Biotherapeutics (OXBT) 0.0 $30k 14k 2.12
Ossen Innovation 0.0 $1.0k 800.00 1.25
Procera Networks 0.0 $21k 2.2k 9.76
ProShares UltraPro Short S&P 500 0.0 $29k 1.4k 20.57
Mesa Royalty Trust (MTR) 0.0 $22k 500.00 44.00
Western Copper Corporation 0.0 $347k 163k 2.12
BlackRock MuniYield Investment Fund 0.0 $352k 25k 14.12
Document Security Systems 0.0 $3.600000 1.00 3.60
Onstream Media (ONSM) 0.0 $454.000000 500.00 0.91
ProShares Ultra Russell2000 Growth 0.0 $16k 500.00 32.00
Western Asset Global Cp Defi (GDO) 0.0 $101k 5.8k 17.29
Alps Etf Tr equal sec etf (EQL) 0.0 $7.0k 203.00 34.48
Alps Etf Tr jeff crb wildc 0.0 $3.0k 100.00 30.00
American Shared Hospital Services (AMS) 0.0 $30k 11k 2.73
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $999.960000 52.00 19.23
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $223k 3.6k 61.57
Barclays Bk Plc s^p 500 veqtor 0.0 $439k 3.6k 123.63
BlackRock Florida Municipal 2020 Term Tr 0.0 $496k 34k 14.82
Blackrock Md Municipal Bond 0.0 $29k 1.9k 15.21
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $51k 940.00 54.26
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $902k 44k 20.49
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $1.5M 70k 20.72
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $1.0M 48k 20.80
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.3M 62k 21.02
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $10k 500.00 20.00
Claymore Exchange-traded Fd gug ocn tomo gwt 0.0 $14k 500.00 28.00
Claymore Exchange-traded Fd wlshr us reit 0.0 $37k 1.3k 28.22
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $198k 10k 19.84
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $32k 2.1k 15.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $360k 24k 15.11
Columbia Seligm Prem Tech Gr (STK) 0.0 $141k 9.2k 15.36
Constellation Brands 0.0 $20k 1.1k 18.45
Currencyshares Swedish Krona swedish krona 0.0 $2.0M 14k 145.32
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $10k 800.00 12.50
Direxion Shs Etf Tr china bull 3x 0.0 $25k 1.5k 16.67
Direxion Shs Etf Tr retail bull 2x 0.0 $8.0k 150.00 53.33
Eaton Vance Ma Muni Income T sh ben int 0.0 $21k 1.4k 15.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $228k 18k 12.82
Energy Svcs Of America Corp unit 08/29/2011 0.0 $5.0k 2.0k 2.50
EntreMed 0.0 $182.700000 145.00 1.26
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $187k 8.9k 21.03
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $25k 2.1k 11.85
Glen Burnie Ban (GLBZ) 0.0 $24k 3.0k 8.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.1M 105k 20.03
Hadera Paper 0.0 $2.0k 40.00 50.00
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $14k 270.00 51.85
Helix Biopharma 0.0 $356k 209k 1.70
Ing Infrastructure Indls & M 0.0 $575k 36k 15.99
Invesco Insured Municipal Securities (IMS) 0.0 $19k 1.4k 13.82
Rydex Etf Trust s^p500 pur val 0.0 $3.8M 157k 24.14
Ishares Tr 2012 s^p amtfr 0.0 $533k 11k 50.47
Ishares Tr 2017 s^p amtfr 0.0 $426k 7.9k 53.63
Ishares Tr msci acwi ex 0.0 $58k 3.3k 17.58
Ishares Tr rus200 grw idx (IWY) 0.0 $884k 31k 28.21
Ishares Tr rus200 idx etf (IWL) 0.0 $4.1M 156k 26.59
Ishares Tr rus200 val idx (IWX) 0.0 $2.7M 112k 24.52
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $221k 6.4k 34.55
Kayne Anderson Mdstm Energy 0.0 $613k 29k 21.45
Keyuan Petrochemicals (KEYP) 0.0 $4.9k 1.0k 4.88
Lazard World Dividend & Income Fund 0.0 $367k 33k 11.28
LightPath Technologies (LPTH) 0.0 $1.0k 350.00 2.86
Market 2000+ Holdrs Tr depositary rct 0.0 $2.0k 50.00 40.00
Market Vectors Etf Tr lat am sml cap 0.0 $173k 7.9k 21.90
Massachusetts Health & Ed Tx sh ben int 0.0 $10k 700.00 14.29
Mediware Info. Systems 0.0 $217k 19k 11.42
Morgan Stanley income sec 0.0 $64k 3.7k 17.31
National Security 0.0 $57k 5.3k 10.75
Nuveen Build Amer Bd Opptny 0.0 $49k 2.3k 21.30
Nuveen Calif Municpal Valu F 0.0 $226k 15k 14.69
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
Nuveen Mass Divid Advantag M 0.0 $34k 2.5k 13.60
Nuveen Md Div Adv Muni Fd 2 0.0 $67k 4.9k 13.73
Nuveen Mun Value Fd 2 (NUW) 0.0 $407k 24k 16.79
Nuveen New Jersey Mun Value 0.0 $126k 8.4k 15.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $40k 2.6k 15.28
Old Line Bancshares 0.0 $7.0k 1.0k 7.00
Pacific Booker Minerals (BKM) 0.0 $112k 15k 7.75
Pernix Therapeutics Holdings 0.0 $14k 1.6k 8.91
Pimco Etf Tr 1-3yr ustreidx 0.0 $87k 1.7k 51.18
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $20k 182.00 109.49
Point.360 0.0 $77k 135k 0.57
Powershares Etf Tr Ii s^p smcp consu 0.0 $7.0k 251.00 27.89
Powershares Etf Tr Ii s^p smcp hc po 0.0 $371k 13k 27.64
Powershares Etf Tr Ii s^p smcp it po 0.0 $482k 21k 23.45
Powershares Etf Trust bnking sec por 0.0 $5.0k 505.00 9.90
Powershares Etf Trust dyna buybk ach 0.0 $4.0k 180.00 22.22
Powershares Etf Trust dynam sml cap 0.0 $73k 3.8k 19.29
Powershares Etf Trust dyn semct port 0.0 $14k 1.2k 11.91
Powershares Global Etf Trust ex us sml port 0.0 $35k 1.7k 20.96
Proshares Tr pshs sh msci emr (EUM) 0.0 $2.6M 69k 38.11
Proshares Tr pshs ultshrt jap 0.0 $15k 400.00 37.50
Proshares Tr shrt rl est 0.0 $2.0M 51k 40.28
Proshares Tr sht basic mat 0.0 $3.0k 59.00 50.85
Rydex Etf Trust consumr staple 0.0 $40k 700.00 57.14
Rydex Etf Trust indls etf 0.0 $89k 2.0k 45.64
Rydex Etf Trust s^psc600 purgr 0.0 $2.8M 64k 43.12
Rydex Etf Trust s^psc600 purvl 0.0 $2.1M 68k 30.80
Intellipharmaceuticsintl Inc C 0.0 $0 12.00 0.00
Software Holdrs Tr depositry rcpt 0.0 $17k 532.00 31.25
Southern First Bancshares (SFST) 0.0 $14k 2.1k 6.67
Spdr Index Shs Fds intl enrgy etf 0.0 $67k 3.1k 21.67
Spdr Index Shs Fds russ nomura pr 0.0 $14k 400.00 35.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $96k 2.5k 38.40
Spdr Series Trust nuvn br ny muni 0.0 $505k 22k 22.72
Spdr Series Trust nuvn s^p vrdo mn 0.0 $35k 1.2k 29.81
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $84k 1.6k 54.12
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $573k 11k 51.19
Western Asset Hgh Yld Dfnd (HYI) 0.0 $124k 7.5k 16.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $80k 2.1k 38.82
Wisdomtree Trust indian rup etf 0.0 $99k 4.0k 24.75
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $130k 3.0k 42.69
Tianli Agritech 0.0 $0 200.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $84k 1.7k 49.62
Claymore/Raymond James SB-1 Equity Fund 0.0 $31k 1.7k 18.02
Claymore/sabrient Stealth Etf cmn 0.0 $9.0k 625.00 14.40
Currencyshares Russian Ruble cmn 0.0 $250k 8.1k 30.86
Direxion Shs Etf Tr cmn (TYO) 0.0 $28k 950.00 29.47
Internet Architecture Hldrs Dep Rcpt cmn 0.0 $0 2.00 0.00
Ishares Tr cmn 0.0 $999.960000 12.00 83.33
Ishares Tr cmn 0.0 $169k 3.5k 48.80
Ishares Tr cmn 0.0 $65k 1.3k 49.59
Ishares Tr cmn 0.0 $1.0k 20.00 50.00
Ishares Tr cmn (STIP) 0.0 $66k 648.00 101.85
Proshares Tr cmn (EZJ) 0.0 $56k 1.0k 56.00
Rydex Etf Trust cmn 0.0 $429k 12k 34.65
Rydex Etf Trust cmn 0.0 $221k 7.8k 28.50
Schwab Strategic Tr cmn (SCHV) 0.0 $403k 16k 25.52
Ultra Russell Midcap Value Proshares cmn 0.0 $52k 2.0k 26.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $130k 2.7k 49.06
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $19k 2.5k 7.60
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $418k 20k 20.46
Ishares Tr (ECNS) 0.0 $67k 2.0k 34.29
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $200k 7.5k 26.83
SPDR S&P International HealthCareSe 0.0 $9.0k 300.00 30.00
Ubs Ag Jersey Brh 0.0 $264k 9.8k 26.92
Western Asset High Income Fund (HIF) 0.0 $144k 15k 9.55
Wisdomtree Tr 0.0 $111k 4.4k 24.97
State Street Bank Financial 0.0 $13k 1.0k 13.00
Handy and Harman 0.0 $5.0k 468.00 10.68
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $5.0k 125.00 40.00
Severn Ban 0.0 $11k 4.2k 2.60
Willdan (WLDN) 0.0 $280k 75k 3.73
Rhino Resource Partners 0.0 $483k 27k 17.66
Avalon Rare Metals Inc C ommon 0.0 $155k 57k 2.70
Cvd Equipment Corp equity (CVV) 0.0 $7.0k 550.00 12.73
Global X Fds equity (NORW) 0.0 $11k 700.00 15.71
Spdr Series Trust equity (IBND) 0.0 $1.5M 47k 32.82
Quepasa Corporation 0.0 $53k 16k 3.41
Rydex Etf Trust russ midca 0.0 $449k 17k 26.42
Rydex Etf Trust russ 1000 0.0 $459k 17k 27.37
Coffee Holding (JVA) 0.0 $2.0k 265.00 7.55
Proshares Ultrashort Qqq 0.0 $590k 11k 52.63
Proshares Ultrashort Russell 2000 0.0 $735k 13k 58.00
American Intl Group 0.0 $304k 57k 5.36
Black Diamond 0.0 $7.0k 1.1k 6.60
Insmed (INSM) 0.0 $10k 2.0k 5.03
Huntington Ingalls Inds (HII) 0.0 $394k 17k 23.93
Meritor 0.0 $2.4M 348k 7.01
Te Connectivity Ltd for (TEL) 0.0 $2.6M 93k 28.00
Beacon Power Corporation 0.0 $1.1k 2.2k 0.49
Ann 0.0 $171k 8.9k 19.23
Insperity (NSP) 0.0 $58k 2.6k 22.25
Materion Corporation (MTRN) 0.0 $84k 3.6k 23.16
Rockville Financial 0.0 $59k 6.2k 9.49
Ints Intl 0.0 $4.1M 416k 9.80
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 392.00 10.20
Diana Containerships 0.0 $9.3k 2.0k 4.69
Sunesis Pharmaceuticals 0.0 $3.0k 2.3k 1.32
Premierwest Bancorp 0.0 $14k 16k 0.89
USD.001 Ibio 0.0 $0 38.00 0.00
Epocrates 0.0 $5.0k 504.00 9.92
Neophotonics Corp 0.0 $5.0k 693.00 7.22
USD.001 Central Pacific Financial (CPF) 0.0 $12k 1.2k 10.27
Demand Media 0.0 $5.0k 633.00 7.90
American Assets Trust Inc reit (AAT) 0.0 $324k 18k 17.86
USD.001 Atlas Energy Lp ltd part 0.0 $19k 1.0k 19.00
Acnb Corp (ACNB) 0.0 $8.0k 582.00 13.75
Extorre Gold Mines 0.0 $62k 12k 5.33
Neptune Technologies Bioreso 0.0 $14k 5.5k 2.55
Servicesource 0.0 $11k 800.00 13.75
Medley Capital Corporation 0.0 $454k 45k 10.08
Kinder Morgan (KMI) 0.0 $980k 47k 20.83
Bankunited (BKU) 0.0 $213k 10k 20.71
Great Panther Silver 0.0 $144k 57k 2.50
Hanwha Solarone 0.0 $999.000000 300.00 3.33
VELTI PLC ST Helier 0.0 $23k 3.6k 6.32
Shares Tr Ii Ult Dj Ubs Crude 0.0 $4.3M 158k 27.09
Shares Tr Pshs Ultsht Finl Add 0.0 $1.3M 16k 84.38
Bg Medicine 0.0 $2.0k 615.00 3.25
Powershares Senior Loan Portfo mf 0.0 $90k 3.9k 23.09
Wi-lan 0.0 $269k 47k 5.75
Endocyte 0.0 $40k 3.7k 10.73
Imperial Holdings 0.0 $379k 158k 2.40
Summit Hotel Properties (INN) 0.0 $33k 4.6k 7.11
Nielsen Holdings Nv 0.0 $49k 1.9k 26.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $978k 24k 40.31
THE GDL FUND Closed-End fund (GDL) 0.0 $115k 9.6k 11.95
Vitesse Semiconductor Corporate 0.0 $1.0k 191.00 5.24
Cornerstone Ondemand 0.0 $11k 913.00 12.05
Medquist Hldgs 0.0 $19k 2.5k 7.51
Wisdomtree Trust futre strat (WTMF) 0.0 $1.9M 41k 47.23
Tornier Nv 0.0 $17k 844.00 20.14
Adecoagro S A (AGRO) 0.0 $30k 3.5k 8.50
Advisorshares Tr peritus hg yld 0.0 $3.8M 81k 46.96
Bacterin Intl Hldgs 0.0 $4.0k 1.8k 2.24
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $228k 13k 17.23
Direxion Shs Etf Tr dly mc3x 0.0 $103k 2.0k 51.50
Global X Fds glb x brz finl 0.0 $1.0M 82k 12.26
Interxion Holding 0.0 $18k 1.5k 12.00
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $2.0M 2.5M 0.80
Proshares Tr pshs ulsht md400 0.0 $104k 2.0k 53.33
Stone Hbr Emerg Mrkts (EDF) 0.0 $499k 22k 22.39
Ubs Ag Jersey Brh dj commd etn39 0.0 $27k 1.0k 26.04
Zuoan Fashion 0.0 $3.0k 1.0k 3.00
Qihoo 360 Technologies Co Lt 0.0 $70k 4.3k 16.28
Echo Therapeutics 0.0 $0 240.00 0.00
Fairpoint Communications 0.0 $7.0k 1.7k 4.06
Dejour Enterprise 0.0 $1.0k 5.0k 0.20
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $22k 500.00 44.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $37k 1.8k 20.95
Goodyear Tire Rubr Pfd 5.875% p 0.0 $4.0k 100.00 40.00
D Fluidigm Corp Del (LAB) 0.0 $7.0k 516.00 13.57
D Spdr Series Trust (XTN) 0.0 $1.0k 38.00 26.32
Apollo Global Management 'a' 0.0 $1.0k 76.00 13.16
Wisdomtree Asia Local Debt etf us 0.0 $49k 1.0k 49.00
China Architectural Engr 0.0 $0 250.00 0.00
Hutchinson Technology Inc note 8.500% 1/1 0.0 $771k 1.1M 0.69
Indexiq Global Agribusiness Sm 0.0 $22k 1.0k 22.00
INC/TN shares Miller Energy 0.0 $7.0k 2.5k 2.82
Credit Suisse Nassau Brh invrs vix sterm 0.0 $174k 32k 5.45
Nuveen Energy Mlp Total Return etf 0.0 $146k 9.6k 15.21
Global X Fds andean 40 etf 0.0 $20k 1.7k 11.76
Universal American 0.0 $26k 2.6k 10.06
Primus Telecommunications Grou 0.0 $7.0k 688.00 10.17
Sanofi Aventis Wi Conval Rt 0.0 $6.4k 6.0k 1.07
Apollo Sr Floating Rate Fd I (AFT) 0.0 $37k 2.4k 15.74
Guggenheim Bulletshs Etf equity 0.0 $5.0k 200.00 25.00
Rydex Msci All Etf equity 0.0 $30k 921.00 32.57
Claymore Guggenheim Strategic (GOF) 0.0 $851k 42k 20.07
Ishares Tr epra/nar na i 0.0 $14k 380.00 36.84
Global X Fds glb x argent2 0.0 $440k 44k 9.92
Prologis (PLD) 0.0 $660k 27k 24.29
Hampton Roads Bankshares Inc C 0.0 $4.0k 786.00 5.09
Zipcar 0.0 $20k 1.1k 17.59
Yandex Nv-a (YNDX) 0.0 $18k 829.00 21.28
Rait Financial Trust 0.0 $10k 3.0k 3.29
Active Network 0.0 $19k 1.3k 14.80
Air Lease Corp (AL) 0.0 $33k 1.8k 18.45
Ampio Pharmaceuticals 0.0 $11k 1.6k 6.93
Banner Corp (BANR) 0.0 $105k 8.2k 12.76
Cell Therapeutics 0.0 $16k 15k 1.04
Edelman Finl Group 0.0 $239k 37k 6.46
Franklin Financial Corp 0.0 $80k 7.3k 11.01
Freescale Semiconductor Holdin 0.0 $122k 10k 11.80
Gnc Holdings Inc Cl A 0.0 $55k 2.7k 20.04
Icg Group 0.0 $28k 3.0k 9.25
Kosmos Energy 0.0 $8.8k 757.00 11.67
Linkedin Corp 0.0 $14k 180.00 76.47
Revett Minerals 0.0 $9.6k 2.4k 3.99
Rlj Lodging Trust (RLJ) 0.0 $131k 10k 12.80
Rpx Corp 0.0 $23k 1.1k 20.90
Solazyme 0.0 $97k 10k 9.60
Spirit Airlines (SAVE) 0.0 $16k 1.2k 12.83
Stag Industrial (STAG) 0.0 $23k 2.3k 10.13
Tms International Cl A 0.0 $8.0k 1.0k 7.76
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 1.5k 0.00
West Coast Banc Or 0.0 $57k 4.1k 13.88
Xo Group 0.0 $89k 11k 8.18
Arcos Dorados Holdings (ARCO) 0.0 $341k 15k 23.00
Compressco Partners Lp us equity 0.0 $39k 2.5k 15.60
Tesoro Logistics Lp us equity 0.0 $205k 8.6k 23.84
Quest Rare Minerals 0.0 $83k 37k 2.23
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $860k 40k 21.50
Utstarcom Holdings Corpf 0.0 $3.0k 2.7k 1.09
Sandridge Miss Trust (SDTTU) 0.0 $836k 37k 22.49
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 34k 34.48
Ishares Trust Msci China msci china idx (MCHI) 0.0 $119k 3.3k 36.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $360k 54k 6.72
Citizens Republic Bancorp In 0.0 $2.0k 340.00 5.88
Ellie Mae 0.0 $4.0k 676.00 5.92
Wendy's/arby's Group (WEN) 0.0 $1.3M 226k 5.71
Fusion-io 0.0 $2.0k 100.00 20.00
General Mtrs Co *w exp 07/10/201 0.0 $127k 11k 11.30
General Mtrs Co *w exp 07/10/201 0.0 $63k 11k 5.65
Ishares High Dividend Equity F (HDV) 0.0 $3.6M 73k 49.95
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $996k 74k 13.45
Guggenheim Enhanced Equity Strategy 0.0 $208k 15k 14.20
Marathon Petroleum Corp (MPC) 0.0 $3.7M 131k 28.24
Renren Inc- 0.0 $46k 9.2k 5.00
Thermon Group Holdings (THR) 0.0 $11k 801.00 13.73
Sagent Pharmaceuticals 0.0 $15k 733.00 20.46
Responsys 0.0 $8.0k 759.00 10.54
Plug Power (PLUG) 0.0 $998.400000 320.00 3.12
Boingo Wireless 0.0 $3.0k 461.00 6.51
Golar Lng Partners Lp unit 0.0 $806k 32k 25.57
Cvr Partners Lp unit 0.0 $467k 20k 23.52
21vianet Group (VNET) 0.0 $6.0k 650.00 9.23
Friendfinder Networks 0.0 $1.0k 443.00 2.26
Pandora Media 0.0 $2.5k 250.00 10.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $368k 35k 10.55
Brookdale Senior Living note 0.0 $760k 1.0M 0.76
New Mountain Finance Corp (NMFC) 0.0 $13k 1.0k 13.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $54k 1.5k 36.83
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $93k 4.4k 21.27
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $88k 5.3k 16.65
First Tr Exch Trd Alphadex mega cap alpha 0.0 $8.0k 500.00 16.00
Vanguard Health Systems 0.0 $67k 6.6k 10.22
Bankrate 0.0 $28k 1.9k 15.12
Pvh Corporation (PVH) 0.0 $1.9M 33k 58.82
Commonwealth Reit cv pfd-e 7.25% 0.0 $204k 8.4k 24.38
Firsthand Tech Value (SVVC) 0.0 $7.0k 448.00 15.62
Lone Pine Res 0.0 $191k 29k 6.61
Clearbridge Energy Mlp Opp F 0.0 $183k 11k 16.64
Market Vectors Inv Gr 0.0 $24k 1.0k 23.41
Delta Petroleum 0.0 $1.1k 395.00 2.67
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0k 270.00 7.41
Homeaway 0.0 $3.0k 100.00 30.00
Voc Energy Tr tr unit (VOC) 0.0 $1.1M 52k 20.84
Salient Mlp & Energy Infrstr 0.0 $172k 8.1k 21.20
Kior Inc. Cl A 0.0 $18k 870.00 20.69
Columbia Etf Tr large-cap grw 0.0 $4.0k 150.00 26.67
Prologis note 1.875%11/1 0.0 $6.0k 6.0k 1.00
Trust Spanish (SBSAA) 0.0 $127k 77k 1.66
Pendrell Corp 0.0 $27k 12k 2.23
INSTRS INC Stemcells 0.0 $999.000000 300.00 3.33
Gt Solar Int'l 0.0 $538k 77k 7.02
First Connecticut 0.0 $16k 1.4k 11.11
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $30k 30k 1.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $54k 3.3k 16.27
Global X Fertilizers Etf equity 0.0 $342k 29k 11.97
Ishares Intl Etf equity 0.0 $991k 21k 46.49
Global X Fds glb x mex smcp 0.0 $241k 24k 10.22
Indexiq Etf Tr glb crude oil 0.0 $77k 5.7k 13.52
Ishares Tr glb infl lkd 0.0 $106k 2.2k 49.30
John Hancock Hdg Eq & Inc (HEQ) 0.0 $22k 1.5k 14.67
Nuveen Sht Dur Cr Opp 0.0 $120k 7.0k 17.14
C&j Energy Services 0.0 $16k 960.00 16.67
Cifc Corp not on list 0.0 $4.0k 948.00 4.22
Cys Investments 0.0 $558k 46k 12.10
Ddr Corp 0.0 $0 14k 0.00
Kemper Corp Del (KMPR) 0.0 $345k 14k 25.45
Sandridge Permian Tr 0.0 $2.9M 170k 16.85
Ag Mtg Invt Tr 0.0 $483k 26k 18.72
Dfc Global 0.0 $76k 3.5k 21.85
Student Transn 0.0 $441k 78k 5.67
Francescas Hldgs Corp 0.0 $17k 806.00 21.09
Teavana Hldgs 0.0 $12k 575.00 20.87
Csr 0.0 $8.0k 589.00 13.58
Real Networks 0.0 $0 2.6k 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $1.3M 26k 49.20
Tangoe 0.0 $9.0k 825.00 10.91
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.1M 23k 93.79
Chefs Whse (CHEF) 0.0 $10k 833.00 12.00
First Trust Cloud Computing Et (SKYY) 0.0 $515k 32k 15.93
American Capital Mortgage In 0.0 $245k 15k 16.67
Apollo Residential Mortgage 0.0 $15k 926.00 16.20
Carbonite 0.0 $7.0k 579.00 12.09
Dunkin' Brands Group 0.0 $714k 26k 27.72
Skullcandy 0.0 $11k 776.00 14.18
Suncoke Energy (SXC) 0.0 $12k 1.1k 11.17
Tim Participacoes Sa- 0.0 $0 19k 0.00
Wesco Aircraft Holdings 0.0 $18k 1.7k 10.64
Oceanfreight Inc Shs A 0.0 $0 22.00 0.00
Fidus Invt (FDUS) 0.0 $8.0k 632.00 12.66
Cogo Group 0.0 $43k 20k 2.15
Zillow 0.0 $9.0k 331.00 27.19
State Invs Ban 0.0 $103k 9.2k 11.24
Duff & Phelps Global (DPG) 0.0 $187k 11k 17.73
D Horizon Pharma 0.0 $15k 2.1k 7.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.2k 1.1k 1.98
Eos Pfd Corp pfd ex d 8.50% 0.0 $93k 4.7k 19.79
Ega Emerging Global Shs Tr 0.0 $17k 1.0k 17.00
Market Vectors Etf Tr mtg reit etf 0.0 $5.0k 200.00 25.00
Ega Emerging Global Shs Tr cons goods gem 0.0 $296k 16k 18.37
Ubs Ag Jersey Brh exch sec lkd41 0.0 $72k 3.7k 19.46
Advisorshares Tr meidell tct ad 0.0 $10k 400.00 25.00
Advisorshares Tr madrona glb bd 0.0 $25k 1.0k 25.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $12k 500.00 24.00
Proshares Tr pshs ulsh2000 gr 0.0 $11k 200.00 55.00