Ubs

Ubs as of Dec. 31, 2010

Portfolio Holdings for Ubs

Ubs holds 6383 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.6 $3.1B 24M 125.75
Apple (AAPL) 3.2 $2.7B 8.4M 322.50
Google 1.6 $1.4B 2.3M 593.98
iShares MSCI Emerging Markets Indx (EEM) 1.6 $1.3B 28M 47.65
iShares Russell 2000 Index (IWM) 1.6 $1.3B 17M 78.24
iShares MSCI Brazil Index (EWZ) 1.6 $1.3B 17M 77.40
SPDR Gold Trust (GLD) 1.5 $1.3B 9.1M 138.70
Ubs Ag Cmn 1.4 $1.2B 74M 16.47
Exxon Mobil Corporation (XOM) 1.4 $1.2B 16M 73.12
Microsoft Corporation (MSFT) 1.3 $1.1B 41M 27.91
General Electric Company 1.2 $991M 54M 18.29
Goldman Sachs (GS) 1.1 $905M 5.4M 168.16
Market Vectors Gold Miners ETF 1.1 $904M 15M 61.47
PowerShares QQQ Trust, Series 1 0.9 $803M 15M 54.46
Occidental Petroleum Corporation (OXY) 0.9 $755M 7.7M 98.10
MetLife (MET) 0.9 $724M 16M 44.44
McDonald's Corporation (MCD) 0.8 $659M 8.6M 76.76
Intel Corporation (INTC) 0.7 $625M 30M 21.03
JPMorgan Chase & Co. (JPM) 0.7 $615M 15M 42.42
iShares MSCI EAFE Index Fund (EFA) 0.7 $618M 11M 58.21
At&t (T) 0.7 $593M 20M 29.38
International Business Machines (IBM) 0.7 $587M 4.0M 146.76
Monsanto Company 0.7 $567M 8.1M 69.64
Johnson & Johnson (JNJ) 0.7 $568M 9.2M 61.85
Hewlett-Packard Company 0.7 $566M 13M 42.10
Hess (HES) 0.7 $556M 7.3M 76.54
Coca-Cola Company (KO) 0.6 $540M 8.2M 65.77
Citi 0.6 $543M 115M 4.73
Procter & Gamble Company (PG) 0.6 $506M 7.9M 64.33
Cisco Systems (CSCO) 0.6 $473M 23M 20.23
iShares Dow Jones US Real Estate (IYR) 0.6 $477M 8.5M 55.96
Pfizer (PFE) 0.5 $457M 26M 17.51
Bank of America Corporation (BAC) 0.5 $448M 34M 13.34
Financial Select Sector SPDR (XLF) 0.5 $429M 27M 15.95
Chevron Corporation (CVX) 0.5 $421M 4.6M 91.26
Ford Motor Company (F) 0.5 $416M 25M 16.79
Deere & Company (DE) 0.4 $377M 4.5M 83.05
Silver Wheaton Corp 0.4 $375M 9.6M 39.04
Nucor Corporation (NUE) 0.4 $363M 8.3M 43.82
Freeport-McMoRan Copper & Gold (FCX) 0.4 $367M 3.1M 120.09
Schlumberger (SLB) 0.4 $352M 4.2M 83.50
Oracle Corporation (ORCL) 0.4 $354M 11M 31.30
Merck & Co (MRK) 0.4 $328M 9.1M 36.04
Qualcomm (QCOM) 0.4 $334M 6.7M 49.49
Pepsi (PEP) 0.4 $320M 4.9M 65.33
Enterprise Products Partners (EPD) 0.4 $318M 7.6M 41.61
Abbott Laboratories (ABT) 0.4 $306M 6.4M 47.91
Wells Fargo & Company (WFC) 0.4 $303M 9.8M 30.99
Potash Corp. Of Saskatchewan I 0.4 $301M 1.9M 154.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $292M 6.8M 43.08
Amazon (AMZN) 0.3 $293M 1.6M 180.00
Walt Disney Company (DIS) 0.3 $291M 7.8M 37.51
Vanguard Emerging Markets ETF (VWO) 0.3 $291M 6.0M 48.15
3M Company (MMM) 0.3 $281M 3.3M 86.30
Medtronic 0.3 $278M 7.5M 37.09
BP (BP) 0.3 $269M 6.1M 44.17
Barrick Gold Corp (GOLD) 0.3 $270M 5.1M 53.18
Deutsche Bank Ag-registered (DB) 0.3 $275M 5.3M 52.07
Suncor Energy (SU) 0.3 $266M 6.9M 38.29
Verizon Communications (VZ) 0.3 $258M 7.2M 35.78
Devon Energy Corporation (DVN) 0.3 $249M 3.2M 78.51
Bristol Myers Squibb (BMY) 0.3 $237M 9.0M 26.48
United Technologies Corporation 0.3 $237M 3.0M 78.72
iShares Russell 1000 Growth Index (IWF) 0.3 $233M 4.1M 57.26
Transocean (RIG) 0.3 $229M 3.3M 69.51
Delta Air Lines (DAL) 0.3 $228M 18M 12.60
SPDR S&P Retail (XRT) 0.3 $231M 4.8M 48.36
Wal-Mart Stores (WMT) 0.3 $222M 4.1M 53.93
Philip Morris International (PM) 0.3 $223M 3.8M 58.53
Newmont Mining Corporation (NEM) 0.2 $213M 3.5M 61.43
ConocoPhillips (COP) 0.2 $210M 3.1M 68.10
Energy Select Sector SPDR (XLE) 0.2 $213M 3.1M 68.25
iShares Barclays TIPS Bond Fund (TIP) 0.2 $215M 2.0M 107.52
Taiwan Semiconductor Mfg (TSM) 0.2 $192M 15M 12.52
Apache Corporation 0.2 $193M 1.6M 119.23
BHP Billiton (BHP) 0.2 $184M 2.0M 92.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $188M 1.7M 108.43
SPDR S&P Metals and Mining (XME) 0.2 $184M 2.7M 68.78
Carnival Corporation (CCL) 0.2 $180M 3.9M 46.11
Mattel (MAT) 0.2 $182M 7.1M 25.44
Amgen (AMGN) 0.2 $181M 3.3M 54.90
eBay (EBAY) 0.2 $174M 6.2M 27.84
Ishares Tr rus200 grw idx (IWY) 0.2 $180M 6.0M 29.93
NRG Energy (NRG) 0.2 $172M 8.8M 19.54
Caterpillar (CAT) 0.2 $165M 1.8M 93.66
Seagate Technology Com Stk 0.2 $169M 11M 15.03
Hldgs (UAL) 0.2 $168M 7.1M 23.82
Ishares Tr rus200 val idx (IWX) 0.2 $172M 6.1M 27.94
Kraft Foods 0.2 $158M 5.0M 31.50
Rogers Communications -cl B (RCI) 0.2 $162M 4.7M 34.60
Alcon 0.2 $160M 976k 163.40
American International (AIG) 0.2 $159M 2.8M 57.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $164M 1.4M 115.63
Berkshire Hathaway (BRK.B) 0.2 $149M 1.9M 80.11
Teva Pharmaceutical Industries (TEVA) 0.2 $153M 2.9M 52.13
Boeing Company (BA) 0.2 $152M 2.3M 65.26
Baker Hughes Incorporated 0.2 $152M 2.7M 57.17
Williams Companies (WMB) 0.2 $149M 6.0M 24.72
Research In Motion 0.2 $152M 2.6M 58.14
Home Depot (HD) 0.2 $144M 4.1M 35.05
CVS Caremark Corporation (CVS) 0.2 $148M 4.3M 34.77
Mylan 0.2 $143M 6.8M 21.13
Oil Service HOLDRs 0.2 $141M 1000k 140.53
iShares Silver Trust (SLV) 0.2 $141M 4.7M 30.18
Alcoa 0.2 $138M 9.0M 15.39
Altria (MO) 0.2 $134M 5.4M 24.62
Colgate-Palmolive Company (CL) 0.2 $135M 1.7M 80.38
Fortune Brands 0.2 $138M 2.3M 60.25
EMC Corporation 0.2 $133M 5.8M 22.90
Netflix (NFLX) 0.2 $136M 774k 175.69
Technology SPDR (XLK) 0.2 $132M 5.2M 25.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $137M 1.3M 105.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $132M 1.6M 83.98
E M C Corp Mass note 1.750%12/0 0.1 $128M 88M 1.45
MasterCard Incorporated (MA) 0.1 $131M 584k 224.11
United Parcel Service (UPS) 0.1 $126M 1.7M 72.59
Dow Chemical Company 0.1 $129M 3.8M 34.14
Las Vegas Sands (LVS) 0.1 $125M 2.7M 45.95
Visa (V) 0.1 $124M 1.8M 70.38
priceline.com Incorporated 0.1 $125M 313k 399.56
Stillwater Mining Company 0.1 $124M 5.8M 21.35
Magellan Midstream Partners 0.1 $128M 2.3M 56.50
iShares Lehman Aggregate Bond (AGG) 0.1 $126M 1.2M 105.75
CurrencyShares Euro Trust 0.1 $126M 944k 133.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $124M 1.2M 104.28
Promotora De Informaciones S adr cl b conv 0.1 $127M 13M 9.54
U.S. Bancorp (USB) 0.1 $122M 4.5M 26.97
Anadarko Petroleum Corporation 0.1 $117M 1.5M 76.16
WellPoint 0.1 $119M 2.1M 56.86
iShares Russell 1000 Value Index (IWD) 0.1 $119M 1.8M 64.87
Canadian Natural Resources (CNQ) 0.1 $119M 2.7M 44.42
Illinois Tool Works (ITW) 0.1 $115M 2.2M 53.40
First Solar (FSLR) 0.1 $121M 933k 130.14
iShares S&P 500 Growth Index (IVW) 0.1 $120M 1.8M 65.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $116M 1.2M 94.12
Medtronic Inc note 1.500% 4/1 0.1 $107M 107M 1.00
CSX Corporation (CSX) 0.1 $114M 1.8M 64.61
Peabody Energy Corporation 0.1 $108M 1.7M 63.98
Union Pacific Corporation (UNP) 0.1 $107M 1.2M 92.66
Yum! Brands (YUM) 0.1 $111M 2.3M 49.05
Novartis (NVS) 0.1 $111M 1.9M 58.95
General Mills (GIS) 0.1 $114M 3.2M 35.58
Clorox Company (CLX) 0.1 $106M 1.7M 63.27
Celgene Corporation 0.1 $109M 1.8M 59.14
GT Solar International 0.1 $100M 11M 9.12
Travelers Companies (TRV) 0.1 $102M 1.8M 55.71
E.I. du Pont de Nemours & Company 0.1 $103M 2.1M 49.88
Halliburton Company (HAL) 0.1 $98M 2.4M 40.83
Lowe's Companies (LOW) 0.1 $104M 4.2M 25.00
Goldcorp 0.1 $102M 2.2M 45.98
Plains All American Pipeline (PAA) 0.1 $106M 1.7M 62.79
Teck Resources Ltd cl b (TECK) 0.1 $104M 1.7M 61.82
Simon Property (SPG) 0.1 $102M 1.0M 99.48
SPDR S&P MidCap 400 ETF (MDY) 0.1 $99M 599k 164.68
Utilities SPDR (XLU) 0.1 $102M 3.3M 31.34
Vanguard Value ETF (VTV) 0.1 $103M 1.9M 53.33
Cognizant Technology Solutions (CTSH) 0.1 $97M 1.3M 73.30
Comcast Corporation (CMCSA) 0.1 $90M 4.1M 21.97
Transocean Inc note 1.500%12/1 0.1 $90M 92M 0.98
Blackstone 0.1 $89M 6.3M 14.15
FedEx Corporation (FDX) 0.1 $93M 998k 93.01
Thermo Fisher Scientific (TMO) 0.1 $94M 1.7M 55.35
Praxair 0.1 $92M 964k 95.47
Dell 0.1 $91M 6.7M 13.55
Genzyme Corporation 0.1 $97M 1.4M 71.19
Massey Energy Company 0.1 $94M 1.8M 53.66
General Motors Company (GM) 0.1 $94M 2.5M 36.86
SPDR Barclays Capital High Yield B 0.1 $93M 2.3M 39.71
Petroleo Brasileiro SA (PBR) 0.1 $83M 2.2M 37.84
CBS Corporation 0.1 $81M 4.3M 19.04
Kimberly-Clark Corporation (KMB) 0.1 $83M 1.3M 63.05
NetApp (NTAP) 0.1 $84M 1.5M 54.96
Airgas 0.1 $85M 1.4M 62.46
Morgan Stanley (MS) 0.1 $82M 3.0M 27.20
Honeywell International (HON) 0.1 $86M 1.6M 53.16
Intuitive Surgical (ISRG) 0.1 $82M 316k 257.75
Target Corporation (TGT) 0.1 $88M 1.5M 60.13
Walgreen Company 0.1 $88M 2.3M 38.95
Gilead Sciences (GILD) 0.1 $88M 2.4M 36.25
Whole Foods Market 0.1 $87M 1.7M 50.59
salesforce (CRM) 0.1 $85M 647k 132.00
United States Steel Corporation 0.1 $81M 1.4M 58.38
Virgin Media 0.1 $86M 3.2M 27.24
Kinder Morgan Energy Partners 0.1 $85M 1.2M 70.26
Tor Dom Bk Cad (TD) 0.1 $83M 1.1M 74.31
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $87M 4.6M 18.92
Materials SPDR (XLB) 0.1 $87M 2.3M 38.41
iShares S&P 500 Value Index (IVE) 0.1 $87M 1.5M 59.59
iShares Russell Midcap Index Fund (IWR) 0.1 $86M 848k 101.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $87M 960k 90.30
Vanguard Growth ETF (VUG) 0.1 $88M 1.4M 61.42
Vanguard European ETF (VGK) 0.1 $86M 1.7M 49.09
Amgen Inc note 0.375% 2/0 0.1 $72M 72M 1.00
Annaly Capital Management 0.1 $74M 4.1M 17.91
Cme (CME) 0.1 $72M 224k 321.79
Eli Lilly & Co. (LLY) 0.1 $75M 2.1M 35.05
Cummins (CMI) 0.1 $72M 654k 110.00
Best Buy (BBY) 0.1 $73M 2.1M 34.28
Kroger (KR) 0.1 $78M 3.5M 22.36
Nike (NKE) 0.1 $78M 916k 85.42
Total (TTE) 0.1 $74M 1.4M 53.48
Prudential Financial (PRU) 0.1 $76M 1.3M 58.70
United States Oil Fund 0.1 $75M 1.9M 39.00
H.J. Heinz Company 0.1 $79M 1.6M 49.46
Express Scripts 0.1 $79M 1.5M 54.05
Oneok Partners 0.1 $78M 979k 79.50
SanDisk Corporation 0.1 $77M 1.5M 49.86
Agnico (AEM) 0.1 $73M 948k 76.70
Cameron International Corporation 0.1 $79M 1.6M 50.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $78M 1.3M 61.92
iShares MSCI Taiwan Index 0.1 $80M 5.1M 15.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $77M 2.0M 38.80
Medtronic Inc note 1.625% 4/1 0.1 $66M 65M 1.01
American Express Company (AXP) 0.1 $64M 1.5M 42.92
Baxter International (BAX) 0.1 $68M 1.3M 50.62
Medco Health Solutions 0.1 $64M 1.0M 61.27
PPG Industries (PPG) 0.1 $64M 755k 84.07
Adobe Systems Incorporated (ADBE) 0.1 $71M 2.3M 30.78
Covidien 0.1 $68M 1.5M 45.70
International Paper Company (IP) 0.1 $67M 2.5M 27.24
Emerson Electric (EMR) 0.1 $65M 1.1M 57.17
United Rentals (URI) 0.1 $68M 3.0M 22.75
CenturyLink 0.1 $64M 1.4M 46.17
Air Products & Chemicals (APD) 0.1 $65M 718k 90.95
Dollar Thrifty Automotive 0.1 $64M 1.3M 47.26
Encana Corp 0.1 $64M 2.2M 29.13
Southern Company (SO) 0.1 $71M 1.9M 38.23
General Dynamics Corporation (GD) 0.1 $66M 926k 70.96
Atlas Energy 0.1 $68M 1.5M 43.97
Yahoo! 0.1 $67M 4.0M 16.63
CONSOL Energy 0.1 $68M 1.4M 48.74
Ashland 0.1 $69M 1.4M 50.86
Energy Transfer Partners 0.1 $69M 1.3M 51.82
Mosaic Company 0.1 $67M 870k 76.38
Market Vectors Junior Gold Miners ETF 0.1 $70M 1.8M 39.89
ProShares UltraShort 20+ Year Trea 0.1 $67M 1.8M 37.04
Weatherford International Lt reg 0.1 $70M 3.1M 22.79
iShares S&P MidCap 400 Growth (IJK) 0.1 $67M 666k 100.72
iShares Russell 2000 Value Index (IWN) 0.1 $68M 955k 71.08
Rydex S&P Equal Weight ETF 0.1 $71M 1.5M 47.31
Corning Incorporated (GLW) 0.1 $57M 3.0M 19.32
Bank of New York Mellon Corporation (BK) 0.1 $61M 2.0M 30.20
Legg Mason 0.1 $60M 1.6M 36.27
Health Care SPDR (XLV) 0.1 $63M 2.0M 31.50
J.C. Penney Company 0.1 $57M 1.8M 32.31
McGraw-Hill Companies 0.1 $60M 1.6M 36.43
Sherwin-Williams Company (SHW) 0.1 $63M 746k 83.75
Verisign (VRSN) 0.1 $63M 1.9M 32.67
Newell Rubbermaid (NWL) 0.1 $57M 3.1M 18.18
Analog Devices (ADI) 0.1 $55M 1.5M 37.67
Interpublic Group of Companies (IPG) 0.1 $57M 5.4M 10.62
Domtar Corp 0.1 $55M 726k 75.92
Nextera Energy (NEE) 0.1 $56M 1.1M 52.05
UnitedHealth (UNH) 0.1 $57M 1.6M 36.11
Vodafone 0.1 $56M 2.1M 26.44
American Electric Power Company (AEP) 0.1 $58M 1.6M 35.98
Danaher Corporation (DHR) 0.1 $60M 1.3M 47.17
Starbucks Corporation (SBUX) 0.1 $59M 1.8M 32.13
EOG Resources (EOG) 0.1 $62M 683k 91.42
Applied Materials (AMAT) 0.1 $59M 4.2M 14.05
Chesapeake Energy Corporation 0.1 $58M 2.2M 25.86
Wynn Resorts (WYNN) 0.1 $63M 603k 103.87
PowerShares DB Com Indx Trckng Fund 0.1 $57M 2.1M 27.55
IntercontinentalEx.. 0.1 $57M 481k 119.18
Broadcom Corporation 0.1 $60M 1.4M 43.55
Celanese Corporation (CE) 0.1 $61M 1.5M 41.19
CF Industries Holdings (CF) 0.1 $58M 431k 135.13
Humana (HUM) 0.1 $58M 1.1M 54.74
iShares MSCI EMU Index (EZU) 0.1 $55M 1.6M 35.27
NuStar Energy 0.1 $57M 827k 69.48
Bk Nova Cad (BNS) 0.1 $55M 969k 57.20
F5 Networks (FFIV) 0.1 $55M 424k 130.16
Consumer Staples Select Sect. SPDR (XLP) 0.1 $58M 2.0M 29.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $56M 600k 93.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $58M 1.2M 47.73
SPDR S&P Dividend (SDY) 0.1 $63M 1.2M 51.98
WisdomTree Emerging Markets Eq (DEM) 0.1 $57M 949k 59.69
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $63M 1.4M 46.10
Chubb Corporation 0.1 $47M 785k 59.64
Vale (VALE) 0.1 $53M 1.5M 34.57
Gilead Sciences Inc note 0.500% 5/0 0.1 $47M 46M 1.03
Borgwarner Inc note 3.500% 4/1 0.1 $48M 21M 2.24
Hartford Financial Services (HIG) 0.1 $47M 1.8M 26.49
State Street Corporation (STT) 0.1 $50M 1.1M 46.35
PNC Financial Services (PNC) 0.1 $47M 768k 60.72
Costco Wholesale Corporation (COST) 0.1 $52M 713k 72.19
Archer Daniels Midland Company (ADM) 0.1 $52M 1.7M 30.08
Comcast Corporation 0.1 $53M 2.5M 20.81
Norfolk Southern (NSC) 0.1 $53M 841k 62.81
American Tower Corporation 0.1 $53M 1.0M 51.64
Stanley Black & Decker (SWK) 0.1 $48M 711k 66.87
Johnson Controls 0.1 $51M 1.3M 38.20
Agrium 0.1 $52M 571k 91.75
Raytheon Company 0.1 $52M 1.1M 46.34
Aetna 0.1 $50M 1.6M 30.51
Directv 0.1 $48M 1.2M 39.93
GlaxoSmithKline 0.1 $49M 1.3M 39.22
Motorola 0.1 $50M 5.5M 9.12
Texas Instruments Incorporated (TXN) 0.1 $53M 1.6M 32.50
Linn Energy 0.1 $54M 1.4M 37.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $51M 637k 80.46
Southwestern Energy Company 0.1 $48M 1.3M 37.40
Forest Laboratories 0.1 $47M 1.5M 32.00
Industrial SPDR (XLI) 0.1 $54M 1.5M 34.88
iShares MSCI Japan Index 0.1 $52M 4.7M 10.91
TC Pipelines 0.1 $47M 903k 52.00
China Uni 0.1 $50M 3.5M 14.25
National Grid 0.1 $49M 1.1M 44.37
Sunoco Logistics Partners 0.1 $48M 572k 83.60
Dynegy 0.1 $54M 9.6M 5.62
iShares S&P MidCap 400 Index (IJH) 0.1 $48M 525k 90.69
iShares MSCI South Korea Index Fund (EWY) 0.1 $51M 831k 61.19
KKR & Co 0.1 $49M 3.5M 14.20
iShares Dow Jones Select Dividend (DVY) 0.1 $51M 1.0M 49.86
iShares S&P Latin America 40 Index (ILF) 0.1 $49M 916k 53.90
iShares Russell Midcap Growth Idx. (IWP) 0.1 $48M 852k 56.62
Vanguard Information Technology ETF (VGT) 0.1 $48M 786k 61.52
Promotora De Informaciones Adr adr cl a 0.1 $52M 6.4M 8.02
Time Warner Cable 0.1 $42M 641k 66.02
Transocean Inc note 1.500%12/1 0.1 $42M 43M 0.97
King Pharmaceuticals Inc note 1.250% 4/0 0.1 $38M 39M 0.99
China Mobile 0.1 $38M 771k 49.62
HSBC Holdings (HSBC) 0.1 $47M 911k 51.03
Joy Global 0.1 $46M 530k 86.76
El Paso Corporation 0.1 $39M 2.8M 13.75
Ameriprise Financial (AMP) 0.1 $42M 735k 57.56
Waste Management (WM) 0.1 $39M 1.1M 36.87
Duke Energy Corporation 0.1 $44M 2.5M 17.81
Avon Products 0.1 $40M 1.4M 29.06
Northrop Grumman Corporation (NOC) 0.1 $40M 614k 64.78
Royal Caribbean Cruises (RCL) 0.1 $43M 908k 47.00
AFLAC Incorporated (AFL) 0.1 $45M 793k 56.43
Automatic Data Processing (ADP) 0.1 $47M 1.0M 46.28
Tiffany & Co. 0.1 $43M 689k 62.28
National-Oilwell Var 0.1 $43M 642k 67.25
AstraZeneca (AZN) 0.1 $43M 933k 46.19
McKesson Corporation (MCK) 0.1 $41M 589k 70.38
Sprint Nextel Corporation 0.1 $46M 11M 4.23
Arrow Electronics (ARW) 0.1 $43M 1.3M 34.27
Allergan 0.1 $43M 620k 68.68
Capital One Financial (COF) 0.1 $43M 1.0M 42.56
Computer Sciences Corporation 0.1 $41M 828k 49.60
Royal Dutch Shell 0.1 $46M 693k 66.78
Symantec Corporation 0.1 $43M 2.6M 16.74
Unilever 0.1 $42M 1.3M 31.40
Xerox Corporation 0.1 $41M 3.5M 11.52
Apollo 0.1 $44M 1.1M 39.49
iShares S&P 500 Index (IVV) 0.1 $44M 351k 126.25
Buckeye Partners 0.1 $39M 589k 66.80
Accenture (ACN) 0.1 $40M 827k 48.49
Qwest Communications International 0.1 $44M 5.8M 7.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $40M 480k 82.49
Pos (PKX) 0.1 $39M 362k 107.69
iShares NASDAQ Biotechnology Index (IBB) 0.1 $44M 476k 93.44
Lorillard 0.1 $43M 527k 82.06
Cliffs Natural Resources 0.1 $39M 496k 78.03
Starwood Hotels & Resorts Worldwide 0.1 $39M 641k 60.78
Chipotle Mexican Grill (CMG) 0.1 $42M 196k 212.66
Enbridge Energy Partners 0.1 $41M 655k 62.38
El Paso Pipeline Partners 0.1 $41M 1.2M 33.45
Regency Energy Partners 0.1 $40M 1.5M 27.26
Cree 0.1 $42M 633k 65.89
MGM Resorts International. (MGM) 0.1 $43M 2.9M 14.85
Inergy 0.1 $39M 998k 39.24
Neustar 0.1 $39M 1.5M 26.07
Kinross Gold Corp (KGC) 0.1 $41M 2.1M 20.00
Veeco Instruments (VECO) 0.1 $44M 1.0M 42.96
United States Natural Gas Fund 0.1 $43M 7.2M 5.99
iShares Russell Midcap Value Index (IWS) 0.1 $39M 860k 45.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $43M 646k 66.87
Yamana Gold 0.1 $43M 3.4M 12.80
Vanguard Total Stock Market ETF (VTI) 0.1 $39M 598k 64.93
Ford Mtr Co Del *w exp 01/01/201 0.1 $47M 5.7M 8.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $46M 967k 46.99
iShares Lehman MBS Bond Fund (MBB) 0.1 $43M 409k 105.58
Vanguard Total Bond Market ETF (BND) 0.1 $41M 505k 80.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $43M 403k 107.08
General Mtrs Co jr pfd cnv srb 0.1 $40M 734k 54.11
iShares MSCI United Kingdom Index 0.1 $44M 2.5M 17.37
iShares MSCI Australia Index Fund (EWA) 0.1 $40M 1.6M 25.44
iShares Dow Jones US Technology (IYW) 0.1 $44M 675k 64.38
Wisdomtree Tr em lcl debt (ELD) 0.1 $40M 759k 52.01
America Movil Sab De Cv spon adr l 0.0 $36M 631k 57.34
China Petroleum & Chemical 0.0 $32M 333k 95.69
Lear Corporation (LEA) 0.0 $30M 305k 98.72
LG Display (LPL) 0.0 $32M 1.8M 17.75
ICICI Bank (IBN) 0.0 $33M 655k 50.64
BlackRock 0.0 $30M 158k 190.62
Lincoln National Corporation (LNC) 0.0 $37M 1.3M 27.81
Canadian Natl Ry (CNI) 0.0 $31M 472k 66.42
InterMune 0.0 $31M 848k 36.40
Consolidated Edison (ED) 0.0 $31M 619k 49.52
Cameco Corporation (CCJ) 0.0 $32M 789k 40.38
Citrix Systems 0.0 $31M 449k 68.41
Coach 0.0 $35M 639k 55.31
Cooper Industries 0.0 $34M 587k 58.30
NYSE Euronext 0.0 $38M 1.3M 29.98
Nordstrom 0.0 $38M 892k 42.39
Akamai Technologies (AKAM) 0.0 $35M 743k 47.02
Darden Restaurants (DRI) 0.0 $34M 734k 46.44
Arch Coal 0.0 $31M 875k 35.06
McAfee 0.0 $34M 737k 46.31
Campbell Soup Company (CPB) 0.0 $35M 1.0M 34.75
Lockheed Martin Corporation (LMT) 0.0 $35M 494k 69.91
CIGNA Corporation 0.0 $34M 935k 36.65
Diageo (DEO) 0.0 $35M 464k 74.32
Fluor Corporation (FLR) 0.0 $30M 447k 66.26
Rio Tinto (RIO) 0.0 $36M 505k 71.65
Stryker Corporation (SYK) 0.0 $35M 653k 53.69
Telefonica (TEF) 0.0 $33M 479k 68.42
Tyco International Ltd S hs 0.0 $34M 808k 41.43
Exelon Corporation (EXC) 0.0 $38M 903k 41.65
Kellogg Company (K) 0.0 $30M 585k 51.09
ConAgra Foods (CAG) 0.0 $33M 1.5M 22.58
Public Service Enterprise (PEG) 0.0 $31M 967k 31.81
C.H. Robinson Worldwide (CHRW) 0.0 $31M 385k 80.19
Paccar (PCAR) 0.0 $33M 577k 57.34
Precision Castparts 0.0 $36M 261k 139.22
Marathon Oil Corporation (MRO) 0.0 $33M 898k 37.04
Alpha Natural Resources 0.0 $34M 562k 60.03
AMR Corporation 0.0 $35M 4.5M 7.79
Walter Energy 0.0 $36M 280k 127.85
Micron Technology (MU) 0.0 $34M 4.2M 8.02
Plains Exploration & Production Company 0.0 $32M 994k 32.14
Green Mountain Coffee Roasters 0.0 $32M 970k 32.86
Mead Johnson Nutrition 0.0 $33M 535k 62.25
Baidu (BIDU) 0.0 $36M 377k 96.52
ArcelorMittal 0.0 $31M 819k 38.12
Noble Corporation Com Stk 0.0 $35M 983k 35.77
Targa Resources Partners 0.0 $37M 1.1M 33.96
Pride International 0.0 $37M 1.1M 33.00
Warner Chilcott Plc - 0.0 $31M 1.4M 22.56
BorgWarner (BWA) 0.0 $35M 478k 72.36
Copano Energy 0.0 $36M 1.1M 33.75
Denbury Resources 0.0 $33M 1.7M 19.09
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $34M 1.8M 18.55
Pan American Silver Corp Can (PAAS) 0.0 $37M 893k 41.21
Silver Standard Res 0.0 $35M 1.2M 28.22
Unilever (UL) 0.0 $35M 1.1M 30.88
United Therapeutics Corporation (UTHR) 0.0 $34M 530k 63.22
Yanzhou Coal Mining (YZCAY) 0.0 $34M 1.1M 30.60
VMware 0.0 $37M 420k 88.92
Dendreon Corporation 0.0 $36M 1.0M 34.92
Rbc Cad (RY) 0.0 $33M 624k 52.35
Ivanhoe Mines 0.0 $35M 1.5M 22.92
Baytex Energy Trust 0.0 $33M 694k 46.83
CBOE Holdings (CBOE) 0.0 $31M 1.4M 22.86
iShares Russell 2000 Growth Index (IWO) 0.0 $30M 345k 87.42
ProShares Ultra S&P500 (SSO) 0.0 $34M 712k 48.05
Vanguard Europe Pacific ETF (VEA) 0.0 $32M 877k 36.15
PowerShares DB US Dollar Index Bullish 0.0 $37M 1.6M 22.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $36M 367k 99.18
Valeant Pharmaceuticals Int 0.0 $30M 1.1M 28.29
OpenTable 0.0 $30M 425k 70.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $38M 716k 52.64
Vanguard Pacific ETF (VPL) 0.0 $30M 530k 57.00
Vanguard REIT ETF (VNQ) 0.0 $32M 578k 55.37
PowerShares Emerging Markets Sovere 0.0 $37M 1.4M 26.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $32M 594k 53.01
PowerShares DB Agriculture Fund 0.0 $32M 997k 32.35
iShares Lehman Short Treasury Bond (SHV) 0.0 $31M 277k 110.24
iShares MSCI Switzerland Index Fund (EWL) 0.0 $30M 1.2M 25.08
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $33M 389k 84.75
Brandywine Oper Partnership note 3.875%10/1 0.0 $36M 35M 1.01
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $34M 758k 44.25
SPDR Barclays Capital 1-3 Month T- 0.0 $31M 671k 45.86
Diamond Offshore Drilling 0.0 $22M 324k 66.87
Companhia de Bebidas das Americas 0.0 $23M 736k 31.03
Liberty Media Corp New deb 3.125% 3/3 0.0 $23M 21M 1.12
Infosys Technologies (INFY) 0.0 $24M 312k 76.08
Time Warner 0.0 $25M 759k 32.24
Northeast Utilities System 0.0 $26M 813k 31.88
Charles Schwab Corporation (SCHW) 0.0 $26M 1.5M 17.11
Ace Limited Cmn 0.0 $24M 385k 62.24
Aon Corporation 0.0 $27M 586k 46.00
SLM Corporation (SLM) 0.0 $30M 2.4M 12.59
Ecolab (ECL) 0.0 $27M 536k 50.40
Expeditors International of Washington (EXPD) 0.0 $24M 435k 54.60
Via 0.0 $27M 677k 39.61
Bunge 0.0 $25M 388k 65.52
Dominion Resources (D) 0.0 $22M 503k 42.72
Lennar Corporation (LEN) 0.0 $23M 1.2M 18.75
Cardinal Health (CAH) 0.0 $29M 763k 38.31
Bed Bath & Beyond 0.0 $27M 558k 49.15
Family Dollar Stores 0.0 $23M 468k 49.71
Kohl's Corporation (KSS) 0.0 $22M 411k 54.34
NVIDIA Corporation (NVDA) 0.0 $29M 1.9M 15.40
Public Storage (PSA) 0.0 $22M 218k 101.47
SYSCO Corporation (SYY) 0.0 $23M 795k 29.40
T. Rowe Price (TROW) 0.0 $24M 377k 64.54
Boston Scientific Corporation (BSX) 0.0 $28M 3.7M 7.57
Harley-Davidson (HOG) 0.0 $22M 632k 34.67
Electronic Arts (EA) 0.0 $23M 1.4M 16.38
Western Digital (WDC) 0.0 $23M 684k 34.00
Equity Residential (EQR) 0.0 $23M 450k 51.97
Valero Energy Corporation (VLO) 0.0 $23M 987k 23.13
Becton, Dickinson and (BDX) 0.0 $25M 293k 84.52
AngloGold Ashanti 0.0 $25M 503k 49.23
Red Hat 0.0 $22M 489k 45.65
Partner Re 0.0 $26M 328k 80.35
Goodrich Corporation 0.0 $25M 282k 88.08
Allstate Corporation (ALL) 0.0 $29M 903k 31.88
Macy's (M) 0.0 $29M 1.2M 25.30
Sanofi-Aventis SA (SNY) 0.0 $23M 710k 32.23
Gap (GAP) 0.0 $25M 1.1M 22.14
Agilent Technologies Inc C ommon (A) 0.0 $25M 594k 41.43
Biogen Idec (BIIB) 0.0 $26M 390k 67.05
Staples 0.0 $25M 1.1M 22.76
Windstream Corporation 0.0 $23M 1.7M 13.94
Murphy Oil Corporation (MUR) 0.0 $22M 296k 74.55
SL Green Realty 0.0 $27M 396k 67.50
Abercrombie & Fitch (ANF) 0.0 $26M 456k 57.62
Sara Lee 0.0 $24M 1.4M 17.51
MarkWest Energy Partners 0.0 $26M 604k 43.31
AutoZone (AZO) 0.0 $27M 98k 272.59
Omni (OMC) 0.0 $22M 483k 45.80
St. Joe Company (JOE) 0.0 $29M 1.3M 21.85
AvalonBay Communities (AVB) 0.0 $23M 204k 112.56
Vornado Realty Trust (VNO) 0.0 $29M 350k 83.32
Citigroup Inc unit 0.0 $21M 157k 136.69
Frontier Communications 0.0 $27M 2.8M 9.73
New York Community Ban 0.0 $28M 1.5M 18.84
Sempra Energy (SRE) 0.0 $25M 484k 52.47
Petrohawk Energy Corporation 0.0 $27M 1.4M 18.27
Pioneer Natural Resources 0.0 $25M 284k 86.83
Varian Medical Systems 0.0 $23M 331k 69.28
MercadoLibre (MELI) 0.0 $21M 321k 66.64
Sears Holdings Corporation 0.0 $28M 381k 73.75
Zimmer Holdings (ZBH) 0.0 $29M 545k 53.66
Human Genome Sciences 0.0 $28M 1.2M 23.89
Advanced Micro Devices (AMD) 0.0 $29M 3.5M 8.18
Juniper Networks (JNPR) 0.0 $26M 702k 36.92
American Capital 0.0 $22M 2.9M 7.56
Marvell Technology Group 0.0 $25M 1.3M 18.55
Zions Bancorporation (ZION) 0.0 $24M 974k 24.24
Ares Capital Corporation (ARCC) 0.0 $27M 1.6M 16.48
Altera Corporation 0.0 $21M 598k 35.59
DTE Energy Company (DTE) 0.0 $25M 543k 45.32
ITT Corporation 0.0 $26M 501k 52.11
Banco Itau Holding Financeira (ITUB) 0.0 $24M 989k 24.01
Sirius XM Radio 0.0 $29M 18M 1.63
British American Tobac (BTI) 0.0 $27M 349k 77.67
Boardwalk Pipeline Partners 0.0 $25M 795k 31.13
Holly Energy Partners 0.0 $24M 473k 50.91
Hercules Offshore 0.0 $22M 6.3M 3.48
Lululemon Athletica (LULU) 0.0 $24M 356k 68.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $29M 633k 46.26
St. Jude Medical 0.0 $22M 525k 42.75
Savient Pharmaceuticals 0.0 $25M 2.2M 11.14
HCP 0.0 $25M 678k 36.80
iShares Gold Trust 0.0 $29M 2.1M 13.90
CoreLogic 0.0 $29M 1.6M 18.52
First American Financial (FAF) 0.0 $23M 1.5M 14.94
ProShares UltraShort S&P500 0.0 $22M 943k 23.76
Silvercorp Metals (SVM) 0.0 $24M 1.9M 12.83
Boston Properties (BXP) 0.0 $25M 285k 86.10
ProShares Ultra QQQ (QLD) 0.0 $23M 284k 81.43
Sxc Health Solutions Corp 0.0 $24M 562k 42.86
Vanguard Large-Cap ETF (VV) 0.0 $23M 403k 57.61
Consumer Discretionary SPDR (XLY) 0.0 $28M 759k 37.41
Market Vectors Agribusiness 0.0 $24M 454k 53.54
Enerplus Resources Fund 0.0 $26M 827k 30.84
iShares S&P SmallCap 600 Index (IJR) 0.0 $22M 319k 68.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $25M 321k 78.04
Vanguard Mid-Cap ETF (VO) 0.0 $21M 285k 74.46
Vanguard Small-Cap ETF (VB) 0.0 $28M 379k 72.63
Aberdeen Asia-Pacific Income Fund 0.0 $22M 3.3M 6.75
First Trust DJ Internet Index Fund (FDN) 0.0 $25M 731k 34.32
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $21M 897k 23.76
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $24M 933k 25.71
Industries N shs - a - (LYB) 0.0 $26M 744k 34.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $25M 1.1M 23.81
iShares MSCI Canada Index (EWC) 0.0 $27M 868k 31.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $24M 1.1M 21.64
Kayne Anderson MLP Investment (KYN) 0.0 $22M 687k 31.47
Ipath Dow Jones-aig Commodity (DJP) 0.0 $28M 570k 49.12
Jp Morgan Alerian Mlp Index 0.0 $25M 694k 36.40
Omnicom Group Inc note 7/0 0.0 $21M 20M 1.06
Vale Cap Ii valep 6.75%12 0.0 $21M 221k 97.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $29M 363k 79.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $24M 378k 62.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $27M 238k 114.65
Spdr S&p Bric 40 0.0 $25M 894k 27.43
Vanguard Energy ETF (VDE) 0.0 $24M 240k 99.67
Ens 0.0 $19M 363k 53.38
Hasbro (HAS) 0.0 $17M 360k 47.17
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.0 $13M 252k 51.92
Mobile TeleSystems OJSC 0.0 $17M 804k 20.87
Gerdau SA (GGB) 0.0 $20M 1.4M 13.99
Petroleo Brasileiro SA (PBR.A) 0.0 $17M 487k 34.17
Owens Corning (OC) 0.0 $15M 482k 31.15
Newmont Mining Corp note 3.000% 2/1 0.0 $19M 14M 1.39
iStar Financial 0.0 $13M 1.7M 7.82
Seacor Holdings 0.0 $16M 162k 101.09
Genworth Financial (GNW) 0.0 $16M 1.2M 13.14
MGIC Investment (MTG) 0.0 $20M 2.0M 10.19
Northern Trust Corporation (NTRS) 0.0 $17M 311k 55.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20M 664k 29.52
Range Resources (RRC) 0.0 $16M 352k 45.00
Republic Services (RSG) 0.0 $16M 528k 29.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14M 396k 35.03
Ameren Corporation (AEE) 0.0 $13M 465k 28.12
Autodesk (ADSK) 0.0 $16M 428k 38.20
BMC Software 0.0 $15M 323k 47.13
Eaton Corporation 0.0 $15M 152k 101.51
Franklin Resources (BEN) 0.0 $21M 185k 111.21
Genuine Parts Company (GPC) 0.0 $14M 265k 51.30
H&R Block (HRB) 0.0 $20M 1.6M 11.91
J.B. Hunt Transport Services (JBHT) 0.0 $13M 311k 40.81
Microchip Technology (MCHP) 0.0 $15M 439k 34.21
Noble Energy 0.0 $14M 160k 86.10
Nuance Communications 0.0 $17M 959k 18.18
Pitney Bowes (PBI) 0.0 $18M 748k 24.18
Reynolds American 0.0 $17M 507k 32.62
Spectra Energy 0.0 $18M 725k 24.99
V.F. Corporation (VFC) 0.0 $21M 241k 86.20
Kinder Morgan Management 0.0 $18M 267k 66.90
Supervalu 0.0 $17M 1.8M 9.56
Itron (ITRI) 0.0 $13M 237k 55.45
Cephalon 0.0 $19M 305k 61.70
Pall Corporation 0.0 $14M 273k 49.56
Progress Energy 0.0 $18M 421k 43.48
Regions Financial Corporation (RF) 0.0 $14M 1.9M 7.01
Nokia Corporation (NOK) 0.0 $14M 1.3M 10.32
Limited Brands 0.0 $17M 553k 30.73
Whirlpool Corporation (WHR) 0.0 $14M 158k 88.81
AmerisourceBergen (COR) 0.0 $17M 508k 34.12
Xilinx 0.0 $14M 474k 28.98
Pearson (PSO) 0.0 $14M 873k 15.89
Lubrizol Corporation 0.0 $18M 165k 106.89
Polo Ralph Lauren Corporation 0.0 $14M 127k 110.93
Health Care REIT 0.0 $15M 316k 47.62
Energizer Holdings 0.0 $16M 223k 72.93
NiSource (NI) 0.0 $13M 761k 17.61
Plum Creek Timber 0.0 $19M 499k 37.45
BB&T Corporation 0.0 $14M 516k 26.40
Cenovus Energy (CVE) 0.0 $21M 616k 33.24
News Corporation 0.0 $20M 1.4M 14.56
Parker-Hannifin Corporation (PH) 0.0 $21M 239k 86.31
Tyco Electronics Ltd S hs 0.0 $19M 547k 35.38
John Wiley & Sons (WLY) 0.0 $17M 380k 45.24
Weyerhaeuser Company (WY) 0.0 $15M 795k 18.93
KT Corporation (KT) 0.0 $17M 796k 20.83
Linear Technology Corporation 0.0 $17M 496k 34.59
Canon (CAJPY) 0.0 $14M 277k 51.34
PG&E Corporation (PCG) 0.0 $17M 352k 47.84
Jacobs Engineering 0.0 $17M 375k 45.85
TJX Companies (TJX) 0.0 $20M 442k 44.39
ProLogis 0.0 $17M 1.1M 14.44
Anheuser-Busch InBev NV (BUD) 0.0 $20M 350k 57.09
Marriott International (MAR) 0.0 $17M 413k 41.54
Penn West Energy Trust 0.0 $21M 879k 23.92
Barclays (BCS) 0.0 $14M 828k 16.52
Dollar Tree (DLTR) 0.0 $17M 307k 56.07
Advance Auto Parts (AAP) 0.0 $15M 225k 66.16
Coinstar 0.0 $19M 334k 56.36
Fiserv (FI) 0.0 $15M 249k 58.60
PetroChina Company 0.0 $18M 137k 131.49
Dean Foods Company 0.0 $20M 2.3M 8.84
Energy Xxi 0.0 $15M 523k 27.67
Bce (BCE) 0.0 $17M 474k 35.46
Verisk Analytics (VRSK) 0.0 $13M 382k 34.08
Sina Corporation 0.0 $15M 215k 68.82
Monster Worldwide 0.0 $14M 609k 23.62
Sohu 0.0 $14M 214k 63.49
Toyota Motor Corporation (TM) 0.0 $19M 237k 78.63
Whiting Petroleum Corporation 0.0 $17M 145k 117.14
Ventas (VTR) 0.0 $13M 250k 52.47
McClatchy Company 0.0 $15M 3.3M 4.67
Calpine Corporation 0.0 $21M 1.5M 13.34
Semiconductor HOLDRs 0.0 $16M 497k 32.53
Activision Blizzard 0.0 $18M 1.5M 12.44
Estee Lauder Companies (EL) 0.0 $17M 210k 80.71
Entergy Corporation (ETR) 0.0 $17M 233k 70.83
Illumina (ILMN) 0.0 $21M 323k 63.34
Equinix 0.0 $17M 208k 81.25
US Airways 0.0 $16M 1.6M 10.01
Companhia de Saneamento Basi (SBS) 0.0 $14M 269k 52.89
Eagle Rock Energy Partners,L.P 0.0 $19M 2.2M 8.83
Alere 0.0 $21M 564k 36.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $16M 196k 84.00
Life Technologies 0.0 $16M 290k 55.50
Sun Life Financial (SLF) 0.0 $18M 590k 30.10
Community Health Systems (CYH) 0.0 $14M 383k 37.37
Cypress Semiconductor Corporation 0.0 $21M 1.1M 18.58
Herbalife Ltd Com Stk (HLF) 0.0 $15M 225k 68.40
iShares Russell 1000 Index (IWB) 0.0 $14M 195k 69.86
LDK Solar 0.0 $17M 1.7M 10.12
Western Gas Partners 0.0 $16M 522k 30.30
Acuity Brands (AYI) 0.0 $14M 239k 57.66
Cibc Cad (CM) 0.0 $16M 204k 78.40
CenterPoint Energy (CNP) 0.0 $16M 1.0M 15.72
Concho Resources 0.0 $15M 167k 87.67
NTT DoCoMo 0.0 $15M 838k 17.42
France Telecom SA 0.0 $17M 783k 21.08
GameStop (GME) 0.0 $17M 733k 22.88
InterDigital (IDCC) 0.0 $13M 320k 41.60
Intuit (INTU) 0.0 $18M 370k 49.30
Ingersoll-rand Co Ltd-cl A 0.0 $17M 359k 47.09
Kilroy Realty Corporation (KRC) 0.0 $17M 453k 36.49
L-3 Communications Holdings 0.0 $13M 190k 70.49
Rowan Companies 0.0 $14M 385k 34.91
Royal Gold (RGLD) 0.0 $15M 281k 54.63
Rovi Corporation 0.0 $18M 291k 62.00
Talisman Energy Inc Com Stk 0.0 $14M 643k 22.19
Textron (TXT) 0.0 $14M 575k 23.63
UGI Corporation (UGI) 0.0 $17M 552k 31.57
MEMC Electronic Materials 0.0 $15M 1.3M 11.26
Cimarex Energy 0.0 $15M 169k 88.56
Abb (ABBNY) 0.0 $21M 915k 22.45
Banco Bradesco SA (BBD) 0.0 $14M 678k 20.29
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $13M 105k 126.55
MFA Mortgage Investments 0.0 $17M 2.1M 8.16
Phillips-Van Heusen Corporation 0.0 $14M 217k 63.00
Riverbed Technology 0.0 $16M 456k 35.17
Urban Outfitters (URBN) 0.0 $21M 582k 35.81
Veolia Environnement (VEOEY) 0.0 $15M 513k 29.36
Korea Electric Power Corporation (KEP) 0.0 $14M 1.1M 13.51
Nationwide Health Properties 0.0 $13M 365k 36.38
Novellus Systems 0.0 $19M 597k 32.32
Rockwell Automation (ROK) 0.0 $15M 204k 71.71
Sasol (SSL) 0.0 $14M 260k 52.05
Tech Data Corporation 0.0 $15M 343k 44.00
Telefonos de Mexico 0.0 $21M 1.3M 16.13
Texas Pacific Land Trust 0.0 $17M 469k 36.49
Bucyrus International 0.0 $21M 231k 89.40
Southern Copper Corporation (SCCO) 0.0 $16M 325k 48.74
Protective Life 0.0 $15M 572k 26.64
Healthsouth 0.0 $19M 895k 20.73
Siemens (SIEGY) 0.0 $14M 111k 124.26
Senior Housing Properties Trust 0.0 $16M 733k 21.94
Bank Of Montreal Cadcom (BMO) 0.0 $20M 339k 57.57
Morgan Stanley China A Share Fund (CAF) 0.0 $13M 478k 27.35
Apollo Investment 0.0 $15M 1.4M 11.04
Iamgold Corp (IAG) 0.0 $19M 1.1M 17.80
Rayonier (RYN) 0.0 $14M 256k 52.52
Nabors Industries 0.0 $17M 708k 23.46
Manulife Finl Corp (MFC) 0.0 $17M 977k 17.18
Vanguard Financials ETF (VFH) 0.0 $18M 555k 32.88
iShares S&P 100 Index (OEF) 0.0 $16M 280k 56.67
Prologis debt 0.0 $15M 15M 0.99
Provident Energy Trust (PVX) 0.0 $13M 1.7M 7.98
Dollar General (DG) 0.0 $16M 524k 30.68
iShares Dow Jones US Basic Mater. (IYM) 0.0 $18M 233k 77.46
Garmin (GRMN) 0.0 $13M 433k 30.99
Market Vector Russia ETF Trust 0.0 $15M 389k 37.91
Ppl Corp unit 99/99/9999 0.0 $18M 332k 54.94
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $18M 526k 34.10
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14M 151k 92.32
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13M 197k 64.55
Moly 0.0 $15M 299k 49.90
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $15M 1.1M 13.18
iShares MSCI Turkey Index Fund (TUR) 0.0 $15M 226k 66.21
iShares MSCI Thailand Index Fund (THD) 0.0 $18M 283k 64.61
iShares S&P SmallCap 600 Growth (IJT) 0.0 $16M 218k 72.59
Calamos Strategic Total Return Fund (CSQ) 0.0 $14M 1.5M 9.28
Claymore/BNY Mellon BRIC 0.0 $15M 324k 46.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $16M 981k 16.42
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $19M 974k 19.78
First Trust Financials AlphaDEX (FXO) 0.0 $20M 1.4M 14.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $14M 210k 67.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17M 256k 65.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15M 207k 71.89
PowerShares Preferred Portfolio 0.0 $15M 1.1M 14.12
iShares MSCI Singapore Index Fund 0.0 $21M 1.5M 13.85
PowerShares Build America Bond Portfolio 0.0 $17M 663k 25.08
PowerShares Fin. Preferred Port. 0.0 $17M 986k 17.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $17M 287k 58.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $18M 371k 48.02
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $15M 262k 58.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17M 2.3M 7.11
iShares MSCI BRIC Index Fund (BKF) 0.0 $16M 332k 49.13
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $14M 332k 41.69
Vanguard Health Care ETF (VHT) 0.0 $18M 324k 56.25
iShares Barclays Agency Bond Fund (AGZ) 0.0 $14M 129k 109.52
iShares Dow Jones US Financial (IYF) 0.0 $15M 265k 57.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $16M 269k 61.08
NFJ Dividend Interest & Premium Strategy 0.0 $19M 1.1M 17.51
PowerShares DWA Emerg Markts Tech 0.0 $16M 874k 18.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $19M 457k 41.05
Barclays Bk Plc ipth s^p vix 0.0 $15M 386k 37.61
Direxion Daily Finan. Bull 3X 0.0 $14M 505k 27.84
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14M 879k 16.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $20M 1.9M 10.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $16M 958k 16.15
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $14M 239k 57.01
WisdomTree Japan Total Dividend (DXJ) 0.0 $17M 453k 38.17
Alpine Total Dynamic Dividend Fund 0.0 $20M 3.3M 5.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $13M 804k 16.57
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $14M 638k 21.63
WisdomTree SmallCap Earnings Fund (EES) 0.0 $13M 255k 51.95
Compass Minerals International (CMP) 0.0 $4.3M 48k 89.28
E TRADE Financial Corporation 0.0 $12M 764k 16.00
Loews Corporation (L) 0.0 $8.9M 230k 38.91
Liberty Media 0.0 $6.7M 102k 66.48
Packaging Corporation of America (PKG) 0.0 $5.0M 195k 25.83
Huntington Bancshares Incorporated (HBAN) 0.0 $6.9M 1.0M 6.87
AU Optronics 0.0 $6.3M 607k 10.42
Cit 0.0 $11M 238k 47.08
Crown Holdings (CCK) 0.0 $9.9M 296k 33.38
EXCO Resources 0.0 $12M 619k 19.42
SK Tele 0.0 $8.0M 427k 18.63
Vimpel 0.0 $12M 801k 15.04
E M C Corp Mass note 1.750%12/0 0.0 $12M 8.1M 1.51
Gilead Sciences Inc note 0.625% 5/0 0.0 $9.2M 8.3M 1.10
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $8.3M 9.4M 0.88
Banco Santander (BSBR) 0.0 $11M 818k 13.60
Suntech Power Holdings 0.0 $7.0M 880k 8.01
Earthlink Inc note 3.250%11/1 0.0 $5.0M 4.5M 1.12
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $5.1M 4.6M 1.11
Kinross Gold Corp note 1.750% 3/1 0.0 $6.2M 6.0M 1.03
Companhia Siderurgica Nacional (SID) 0.0 $8.4M 502k 16.68
Fomento Economico Mexicano SAB (FMX) 0.0 $11M 196k 55.93
Grupo Televisa (TV) 0.0 $4.4M 170k 25.93
Sociedad Quimica y Minera (SQM) 0.0 $8.8M 151k 58.41
Protein Design Labs Inc note 2.000% 2/1 0.0 $4.5M 4.5M 1.00
BHP Billiton 0.0 $11M 131k 80.50
Compania de Minas Buenaventura SA (BVN) 0.0 $5.1M 104k 48.96
Cnooc 0.0 $5.8M 25k 238.35
Tenaris (TS) 0.0 $6.1M 125k 48.98
Archer Daniels Midland Co note 0.875% 2/1 0.0 $5.0M 4.9M 1.02
Ansys (ANSS) 0.0 $8.4M 161k 52.08
Radware Ltd ord (RDWR) 0.0 $5.1M 137k 37.51
Broadridge Financial Solutions (BR) 0.0 $7.3M 335k 21.95
Leucadia National 0.0 $8.3M 286k 29.18
Progressive Corporation (PGR) 0.0 $8.6M 432k 19.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.9M 77k 63.69
Western Union Company (WU) 0.0 $9.5M 511k 18.57
Reinsurance Group of America (RGA) 0.0 $5.1M 95k 53.71
Signature Bank (SBNY) 0.0 $4.3M 85k 50.07
Popular 0.0 $8.1M 2.6M 3.14
Discover Financial Services 0.0 $12M 664k 18.56
Phoenix Companies 0.0 $4.9M 1.9M 2.54
DST Systems 0.0 $4.9M 111k 44.40
People's United Financial 0.0 $4.5M 320k 14.01
Nasdaq Omx (NDAQ) 0.0 $4.8M 201k 23.73
Affiliated Managers (AMG) 0.0 $12M 119k 99.21
CapitalSource 0.0 $5.0M 710k 7.10
Moody's Corporation (MCO) 0.0 $6.0M 228k 26.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.4M 116k 37.84
Crown Castle International 0.0 $10M 233k 43.83
Expedia 0.0 $7.2M 287k 25.09
Greater China Fund 0.0 $5.6M 424k 13.15
IAC/InterActive 0.0 $7.7M 267k 28.70
M&T Bank Corporation (MTB) 0.0 $7.7M 89k 87.10
Dick's Sporting Goods (DKS) 0.0 $6.4M 171k 37.50
Tractor Supply Company (TSCO) 0.0 $11M 218k 48.49
AMAG Pharmaceuticals 0.0 $6.3M 346k 18.10
Pharmasset 0.0 $5.9M 136k 43.56
Martin Marietta Materials (MLM) 0.0 $6.1M 66k 92.24
ResMed (RMD) 0.0 $10M 295k 34.64
Sony Corporation (SONY) 0.0 $8.7M 245k 35.71
Clean Harbors (CLH) 0.0 $5.5M 66k 84.09
AGL Resources 0.0 $5.5M 153k 35.87
Hospira 0.0 $4.9M 88k 55.67
P.F. Chang's China Bistro 0.0 $5.4M 112k 48.46
Great Plains Energy Incorporated 0.0 $4.5M 232k 19.40
AES Corporation (AES) 0.0 $8.5M 696k 12.18
Brookfield Asset Management 0.0 $9.9M 297k 33.29
KB Home (KBH) 0.0 $11M 817k 13.49
Pulte (PHM) 0.0 $6.7M 888k 7.53
India Fund (IFN) 0.0 $7.3M 209k 35.11
FirstEnergy (FE) 0.0 $12M 324k 37.02
Tenet Healthcare Corporation 0.0 $5.7M 853k 6.69
Bank of Hawaii Corporation (BOH) 0.0 $8.0M 170k 47.22
Brown & Brown (BRO) 0.0 $5.4M 225k 23.94
CarMax (KMX) 0.0 $8.2M 257k 31.88
Cerner Corporation 0.0 $11M 115k 94.74
Core Laboratories 0.0 $7.5M 84k 89.05
DENTSPLY International 0.0 $4.2M 124k 34.15
Diebold Incorporated 0.0 $4.9M 154k 32.05
Digital Realty Trust (DLR) 0.0 $12M 236k 51.54
Edwards Lifesciences (EW) 0.0 $11M 134k 80.80
FMC Technologies 0.0 $6.0M 67k 88.90
Forest Oil Corporation 0.0 $8.4M 222k 37.97
Gen-Probe Incorporated 0.0 $4.6M 79k 58.36
Hologic (HOLX) 0.0 $4.5M 240k 18.81
Host Hotels & Resorts (HST) 0.0 $12M 677k 17.87
Hudson City Ban 0.0 $7.2M 563k 12.74
IDEXX Laboratories (IDXX) 0.0 $7.6M 110k 69.22
International Game Technology 0.0 $6.0M 341k 17.69
LKQ Corporation (LKQ) 0.0 $5.0M 218k 22.72
MeadWestva 0.0 $4.9M 186k 26.15
MICROS Systems 0.0 $4.6M 105k 43.86
Nalco Holding Company 0.0 $12M 366k 31.94
Paychex (PAYX) 0.0 $12M 376k 30.91
Polaris Industries (PII) 0.0 $5.8M 75k 78.01
R.R. Donnelley & Sons Company 0.0 $11M 649k 17.47
RPM International (RPM) 0.0 $5.2M 234k 22.10
Sealed Air (SEE) 0.0 $7.4M 289k 25.45
Snap-on Incorporated (SNA) 0.0 $6.0M 106k 56.60
Solera Holdings 0.0 $4.7M 91k 51.32
Sonoco Products Company (SON) 0.0 $5.0M 149k 33.68
Teradata Corporation (TDC) 0.0 $10M 250k 41.15
Trimble Navigation (TRMB) 0.0 $6.5M 162k 39.93
Ultra Petroleum 0.0 $9.8M 204k 47.77
W.W. Grainger (GWW) 0.0 $9.9M 72k 138.07
Waste Connections 0.0 $5.1M 185k 27.52
Willis Group Holdings 0.0 $7.4M 213k 34.64
Brown-Forman Corporation (BF.B) 0.0 $8.1M 117k 69.63
Dun & Bradstreet Corporation 0.0 $9.9M 121k 82.09
Molson Coors Brewing Company (TAP) 0.0 $12M 244k 50.19
Buckle (BKE) 0.0 $5.4M 144k 37.77
Suno 0.0 $11M 260k 40.31
Harris Corporation 0.0 $11M 231k 45.30
KBR (KBR) 0.0 $6.0M 199k 30.45
Ross Stores (ROST) 0.0 $7.7M 122k 63.26
Schnitzer Steel Industries (RDUS) 0.0 $7.7M 116k 66.39
SunPower Corporation 0.0 $11M 837k 12.83
C.R. Bard 0.0 $8.7M 95k 91.80
Vulcan Materials Company (VMC) 0.0 $7.4M 168k 44.36
BE Aerospace 0.0 $5.3M 144k 37.03
Beckman Coulter 0.0 $6.0M 80k 75.23
Gold Fields (GFI) 0.0 $11M 631k 18.13
Timken Company (TKR) 0.0 $6.8M 142k 47.73
Apartment Investment and Management 0.0 $8.7M 338k 25.83
Comerica Incorporated (CMA) 0.0 $7.1M 169k 42.24
Commercial Metals Company (CMC) 0.0 $5.5M 330k 16.59
International Coal 0.0 $6.7M 872k 7.74
Autoliv (ALV) 0.0 $11M 133k 78.95
Mid-America Apartment (MAA) 0.0 $4.3M 68k 63.51
Laboratory Corp. of America Holdings 0.0 $11M 127k 87.94
DaVita (DVA) 0.0 $5.6M 81k 69.49
International Flavors & Fragrances (IFF) 0.0 $9.9M 178k 55.60
Cooper Companies 0.0 $4.2M 75k 56.34
Bemis Company 0.0 $5.1M 156k 32.66
Waddell & Reed Financial 0.0 $8.6M 244k 35.31
Safeway 0.0 $5.4M 238k 22.47
Thoratec Corporation 0.0 $5.7M 203k 28.32
Cincinnati Financial Corporation (CINF) 0.0 $9.3M 295k 31.69
Foot Locker 0.0 $9.3M 473k 19.62
Tidewater 0.0 $11M 196k 53.84
Manitowoc Company 0.0 $11M 863k 13.10
Tellabs 0.0 $6.1M 900k 6.78
Valassis Communications 0.0 $6.3M 195k 32.37
BJ's Wholesale Club 0.0 $8.7M 183k 47.90
Mettler-Toledo International (MTD) 0.0 $7.1M 47k 151.25
Mohawk Industries (MHK) 0.0 $4.4M 77k 56.76
Del Monte Foods Company 0.0 $7.7M 412k 18.80
Endo Pharmaceuticals 0.0 $12M 324k 35.71
Invacare Corporation 0.0 $6.5M 214k 30.16
Universal Health Services (UHS) 0.0 $9.0M 208k 43.42
Unum (UNM) 0.0 $4.8M 200k 24.22
ArvinMeritor 0.0 $7.7M 375k 20.53
Plantronics 0.0 $6.6M 177k 37.22
Tyson Foods (TSN) 0.0 $6.4M 370k 17.22
Weight Watchers International 0.0 $6.5M 172k 37.49
MDU Resources (MDU) 0.0 $6.7M 332k 20.27
Tetra Tech (TTEK) 0.0 $5.2M 206k 25.06
Eastman Chemical Company (EMN) 0.0 $8.1M 96k 84.08
Synopsys (SNPS) 0.0 $4.6M 171k 26.91
Talbots 0.0 $7.1M 833k 8.52
Cadence Design Systems (CDNS) 0.0 $4.5M 547k 8.26
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0M 229k 30.70
Omnicare 0.0 $7.4M 290k 25.39
Rockwell Collins 0.0 $12M 198k 58.33
Waters Corporation (WAT) 0.0 $7.9M 102k 77.70
Newfield Exploration 0.0 $11M 150k 72.12
Helmerich & Payne (HP) 0.0 $9.9M 204k 48.48
CommScope 0.0 $6.8M 219k 31.22
PerkinElmer (RVTY) 0.0 $4.7M 182k 25.82
MSC Industrial Direct (MSM) 0.0 $4.9M 76k 64.70
Olin Corporation (OLN) 0.0 $7.4M 362k 20.52
AGCO Corporation (AGCO) 0.0 $7.8M 155k 50.70
Wolverine World Wide (WWW) 0.0 $4.7M 147k 31.89
Aol 0.0 $6.9M 291k 23.72
DISH Network 0.0 $7.2M 368k 19.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.7M 408k 11.53
Honda Motor (HMC) 0.0 $8.6M 218k 39.50
Marsh & McLennan Companies (MMC) 0.0 $12M 438k 27.35
Maxim Integrated Products 0.0 $9.7M 409k 23.62
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $11M 114k 95.59
NCR Corporation (VYX) 0.0 $4.7M 308k 15.37
Royal Dutch Shell 0.0 $9.0M 136k 66.67
Sigma-Aldrich Corporation 0.0 $8.4M 126k 66.56
PT Telekomunikasi Indonesia (TLK) 0.0 $7.9M 221k 35.64
Wisconsin Energy Corporation 0.0 $7.6M 129k 58.87
Statoil ASA 0.0 $5.7M 239k 23.79
Ca 0.0 $11M 433k 24.44
Canadian Pacific Railway 0.0 $8.7M 135k 64.80
KB Financial (KB) 0.0 $6.9M 131k 52.89
Mitsubishi UFJ Financial (MUFG) 0.0 $4.4M 818k 5.41
Liberty Media 0.0 $5.6M 89k 62.56
Verigy 0.0 $10M 765k 13.02
Stericycle (SRCL) 0.0 $11M 141k 80.92
Syngenta 0.0 $11M 192k 58.78
Lexmark International 0.0 $9.9M 285k 34.82
Henry Schein (HSIC) 0.0 $8.5M 138k 61.40
Harman International Industries 0.0 $5.0M 109k 46.30
Forest City Enterprises 0.0 $4.8M 286k 16.69
ITC Holdings 0.0 $7.7M 125k 61.98
Novo Nordisk A/S (NVO) 0.0 $9.4M 83k 112.54
NuStar GP Holdings 0.0 $7.9M 217k 36.33
W. P. Carey & Co 0.0 $6.1M 196k 31.29
Washington Real Estate Investment Trust (ELME) 0.0 $4.5M 144k 30.99
Sap (SAP) 0.0 $6.4M 126k 50.61
News Corporation 0.0 $4.7M 288k 16.42
Valley National Ban (VLY) 0.0 $6.4M 450k 14.30
Markel Corporation (MKL) 0.0 $6.1M 16k 378.18
Gannett 0.0 $11M 723k 15.09
Fifth Third Ban (FITB) 0.0 $12M 804k 14.68
Coventry Health Care 0.0 $4.6M 174k 26.40
Tupperware Brands Corporation 0.0 $4.5M 95k 47.66
Hospitality Properties Trust 0.0 $8.3M 361k 23.04
ITT Educational Services (ESINQ) 0.0 $7.5M 118k 63.69
Hershey Company (HSY) 0.0 $10M 214k 47.15
FactSet Research Systems (FDS) 0.0 $7.3M 78k 93.75
Msci (MSCI) 0.0 $4.4M 114k 38.96
O'Reilly Automotive 0.0 $6.6M 110k 60.43
Entertainment Properties Trust 0.0 $7.2M 156k 46.27
Toll Brothers (TOL) 0.0 $7.6M 400k 19.00
D.R. Horton (DHI) 0.0 $7.2M 605k 11.93
Aeropostale 0.0 $6.9M 280k 24.64
Dryships/drys 0.0 $9.2M 1.7M 5.49
Platinum Underwriter/ptp 0.0 $5.0M 111k 44.98
Cumulus Media 0.0 $4.3M 1.0M 4.31
Discovery Communications 0.0 $4.9M 135k 36.68
FLIR Systems 0.0 $5.6M 188k 29.77
SandRidge Energy 0.0 $8.4M 1.1M 7.32
Discovery Communications 0.0 $7.0M 167k 41.70
Dr Pepper Snapple 0.0 $11M 315k 35.15
Hansen Natural Corporation 0.0 $4.7M 90k 52.26
Westar Energy 0.0 $4.8M 190k 25.17
WABCO Holdings 0.0 $10M 166k 60.92
Dover Corporation (DOV) 0.0 $12M 199k 58.47
Enzon Pharmaceuticals (ENZN) 0.0 $9.1M 750k 12.16
Intel Corp sdcv 0.0 $6.3M 6.3M 1.00
Patterson-UTI Energy (PTEN) 0.0 $12M 545k 21.57
PPL Corporation (PPL) 0.0 $12M 469k 26.32
Xcel Energy (XEL) 0.0 $8.2M 350k 23.55
Magna Intl Inc cl a (MGA) 0.0 $9.2M 178k 52.03
King Pharmaceuticals 0.0 $8.8M 624k 14.05
Methanex Corp (MEOH) 0.0 $6.0M 197k 30.40
Telecom Corp of New Zealand 0.0 $6.9M 824k 8.38
Concur Technologies 0.0 $4.7M 91k 51.93
Fastenal Company (FAST) 0.0 $9.5M 158k 59.91
Highwoods Properties (HIW) 0.0 $4.5M 141k 31.82
IDEX Corporation (IEX) 0.0 $7.0M 178k 39.12
ProShares Short S&P500 0.0 $4.9M 113k 43.84
Robert Half International (RHI) 0.0 $12M 390k 30.60
Roper Industries (ROP) 0.0 $13M 166k 76.44
J.M. Smucker Company (SJM) 0.0 $9.1M 139k 65.65
Fortress Investment 0.0 $11M 1.9M 5.70
Smithfield Foods 0.0 $5.6M 272k 20.62
Constellation Brands (STZ) 0.0 $4.9M 223k 22.15
HCC Insurance Holdings 0.0 $5.9M 204k 28.94
Umpqua Holdings Corporation 0.0 $6.1M 500k 12.20
NII Holdings 0.0 $5.6M 126k 44.66
National Presto Industries (NPK) 0.0 $5.5M 42k 130.01
Techne Corporation 0.0 $4.7M 71k 65.69
Tibco Software 0.0 $6.9M 351k 19.71
Cedar Fair 0.0 $11M 727k 15.16
Donaldson Company (DCI) 0.0 $7.4M 127k 58.27
Fair Isaac Corporation (FICO) 0.0 $4.6M 195k 23.37
Entercom Communications 0.0 $9.4M 814k 11.58
Corn Products International 0.0 $9.1M 197k 46.00
Perfect World 0.0 $11M 454k 23.65
Radian (RDN) 0.0 $4.6M 569k 8.07
Tesoro Corporation 0.0 $7.3M 395k 18.54
Aspen Insurance Holdings 0.0 $5.4M 189k 28.64
Atmel Corporation 0.0 $9.8M 799k 12.32
Cablevision Systems Corporation 0.0 $8.6M 255k 33.86
Employers Holdings (EIG) 0.0 $6.0M 343k 17.48
Amphenol Corporation (APH) 0.0 $5.9M 112k 52.78
Endurance Specialty Hldgs Lt 0.0 $7.9M 171k 46.08
TRW Automotive Holdings 0.0 $4.8M 92k 52.70
Quanta Services (PWR) 0.0 $6.3M 316k 19.92
Teekay Shipping Marshall Isl 0.0 $5.1M 153k 33.07
Warna 0.0 $5.8M 106k 55.07
ON Semiconductor (ON) 0.0 $4.3M 440k 9.88
AnnTaylor Stores 0.0 $7.9M 289k 27.39
Tenne 0.0 $7.1M 171k 41.17
Invesco (IVZ) 0.0 $4.8M 198k 24.07
Longtop Financial Technologies 0.0 $8.3M 230k 36.18
Mindray Medical International 0.0 $4.8M 183k 26.40
Wyndham Worldwide Corporation 0.0 $6.8M 227k 29.97
Dolby Laboratories (DLB) 0.0 $8.8M 131k 66.71
Allscripts Healthcare Solutions (MDRX) 0.0 $8.3M 430k 19.27
Under Armour (UAA) 0.0 $11M 191k 54.84
Companhia Energetica Minas Gerais (CIG) 0.0 $5.5M 329k 16.59
Onyx Pharmaceuticals 0.0 $8.9M 240k 36.87
ATP Oil & Gas Corporation 0.0 $4.6M 272k 16.74
Compass Diversified Holdings (CODI) 0.0 $5.9M 335k 17.69
EarthLink 0.0 $7.2M 841k 8.60
Edison International (EIX) 0.0 $11M 289k 38.61
Enbridge (ENB) 0.0 $9.1M 162k 56.39
Eni S.p.A. (E) 0.0 $12M 280k 43.74
Fuel Tech (FTEK) 0.0 $4.3M 447k 9.72
Fushi Copperweld 0.0 $5.7M 642k 8.88
Health Net 0.0 $5.8M 211k 27.29
Key (KEY) 0.0 $12M 1.3M 8.85
Lindsay Corporation (LNN) 0.0 $8.0M 135k 59.44
Marshall & Ilsley Corporation 0.0 $6.8M 983k 6.91
Martek Biosciences 0.0 $6.8M 217k 31.30
Och-Ziff Capital Management 0.0 $11M 688k 15.58
Owens-Illinois 0.0 $4.6M 148k 30.70
Saks Incorporated 0.0 $5.1M 481k 10.70
Steel Dynamics (STLD) 0.0 $8.3M 453k 18.30
Telecom Italia S.p.A. (TIIAY) 0.0 $5.5M 423k 12.94
Transcanada Corp 0.0 $8.9M 234k 38.04
W&T Offshore (WTI) 0.0 $11M 638k 17.89
Watson Pharmaceuticals 0.0 $11M 219k 51.65
Amedisys (AMED) 0.0 $9.4M 280k 33.50
Atlas Pipeline Partners 0.0 $9.6M 387k 24.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.5M 956k 7.85
Hecla Mining Company (HL) 0.0 $11M 1.0M 11.26
Huntsman Corporation (HUN) 0.0 $6.0M 387k 15.61
J. Crew 0.0 $7.2M 168k 43.14
Lam Research Corporation 0.0 $7.1M 136k 51.78
Mizuho Financial (MFG) 0.0 $4.4M 1.2M 3.75
National Semiconductor Corporation 0.0 $5.3M 388k 13.76
Oshkosh Corporation (OSK) 0.0 $7.8M 221k 35.24
Perrigo Company 0.0 $7.8M 124k 63.32
Reliance Steel & Aluminum (RS) 0.0 $9.6M 188k 51.10
Varian Semiconductor 0.0 $6.7M 181k 37.00
AllianceBernstein Holding (AB) 0.0 $5.6M 241k 23.33
Assured Guaranty (AGO) 0.0 $8.3M 469k 17.70
AmeriGas Partners 0.0 $5.0M 103k 48.80
Atmos Energy Corporation (ATO) 0.0 $5.0M 162k 31.20
Allegheny Energy 0.0 $11M 451k 24.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.5M 446k 10.17
Brigham Exploration Company 0.0 $6.2M 229k 27.24
Coeur d'Alene Mines Corporation (CDE) 0.0 $12M 448k 27.32
Chico's FAS 0.0 $5.8M 479k 12.03
Mack-Cali Realty (VRE) 0.0 $5.3M 160k 33.06
Cinemark Holdings (CNK) 0.0 $13M 725k 17.24
CPFL Energia 0.0 $6.6M 85k 76.81
Capital Product 0.0 $10M 1.1M 9.68
CARBO Ceramics 0.0 $4.9M 48k 103.53
Cirrus Logic (CRUS) 0.0 $6.5M 407k 15.98
Developers Diversified Realty 0.0 $6.0M 428k 14.09
Duncan Energy Partners (DEP) 0.0 $8.6M 267k 32.10
Quest Diagnostics Incorporated (DGX) 0.0 $13M 234k 53.97
Dcp Midstream Partners 0.0 $7.7M 206k 37.40
DreamWorks Animation SKG 0.0 $11M 381k 29.46
Essex Property Trust (ESS) 0.0 $8.8M 77k 114.19
Energy Transfer Equity (ET) 0.0 $10M 258k 39.07
FMC Corporation (FMC) 0.0 $6.6M 83k 79.86
Finisar Corporation 0.0 $4.3M 144k 29.69
Gardner Denver 0.0 $5.2M 76k 68.82
Genesis Energy (GEL) 0.0 $4.5M 171k 26.40
HNI Corporation (HNI) 0.0 $6.3M 202k 31.19
Hormel Foods Corporation (HRL) 0.0 $5.2M 102k 51.26
InfoSpace 0.0 $12M 1.5M 8.30
Insituform Technologies 0.0 $4.3M 162k 26.50
Jabil Circuit (JBL) 0.0 $12M 602k 20.09
JDS Uniphase Corporation 0.0 $12M 825k 14.48
Jefferies 0.0 $7.2M 270k 26.63
LaSalle Hotel Properties 0.0 $4.9M 187k 26.39
Southwest Airlines (LUV) 0.0 $7.8M 599k 12.98
Morningstar (MORN) 0.0 $5.0M 94k 53.10
Medical Properties Trust (MPW) 0.0 $6.9M 638k 10.83
MicroStrategy Incorporated (MSTR) 0.0 $5.0M 59k 85.47
Nexen 0.0 $11M 497k 22.90
Oge Energy Corp (OGE) 0.0 $4.4M 97k 45.54
Omega Healthcare Investors (OHI) 0.0 $5.5M 246k 22.44
Oceaneering International (OII) 0.0 $5.7M 78k 73.62
Oil States International (OIS) 0.0 $11M 165k 64.08
VeriFone Systems 0.0 $6.5M 168k 38.57
Pepco Holdings 0.0 $6.5M 358k 18.26
Penn Virginia Resource Partners 0.0 $5.1M 179k 28.30
Rubicon Technology 0.0 $7.8M 370k 21.08
Ruddick Corporation 0.0 $6.3M 172k 36.84
Dr. Reddy's Laboratories (RDY) 0.0 $4.5M 121k 36.96
Raymond James Financial (RJF) 0.0 $4.8M 148k 32.70
SCANA Corporation 0.0 $8.5M 208k 40.60
Spectra Energy Partners 0.0 $4.9M 149k 32.85
Stone Energy Corporation 0.0 $12M 546k 22.32
Sterlite Industries India 0.0 $4.8M 292k 16.54
Salix Pharmaceuticals 0.0 $6.2M 132k 46.96
Suburban Propane Partners (SPH) 0.0 $6.5M 117k 56.09
SPX Corporation 0.0 $5.1M 72k 71.49
Questar Corporation 0.0 $7.4M 427k 17.41
Terex Corporation (TEX) 0.0 $7.4M 237k 31.04
Teleflex Incorporated (TFX) 0.0 $4.4M 82k 53.82
Telvent Git Alcobendas Com Stk 0.0 $6.0M 226k 26.42
Teekay Offshore Partners 0.0 $10M 361k 27.75
Tempur-Pedic International (SGI) 0.0 $13M 312k 40.06
Trinity Industries (TRN) 0.0 $7.5M 283k 26.62
Tata Motors 0.0 $9.7M 332k 29.34
USANA Health Sciences (USNA) 0.0 $6.3M 144k 43.50
ViroPharma Incorporated 0.0 $9.6M 556k 17.32
Williams Partners 0.0 $7.1M 153k 46.65
AK Steel Holding Corporation 0.0 $11M 644k 16.37
Alexion Pharmaceuticals 0.0 $7.9M 99k 80.55
Amylin Pharmaceuticals 0.0 $7.3M 496k 14.71
American Superconductor Corporation 0.0 $12M 415k 28.59
Applied Signal Technology 0.0 $4.4M 115k 37.89
ARM Holdings 0.0 $5.6M 268k 20.74
Alliant Techsystems 0.0 $7.7M 104k 74.43
General Cable Corporation 0.0 $8.8M 250k 35.09
Cal-Maine Foods (CALM) 0.0 $5.2M 164k 31.58
Ciena Corporation (CIEN) 0.0 $12M 551k 21.05
Deckers Outdoor Corporation (DECK) 0.0 $11M 133k 79.73
Diamond Foods 0.0 $6.5M 123k 53.18
Dresser-Rand 0.0 $7.1M 166k 42.59
Energen Corporation 0.0 $4.9M 102k 48.26
Elan Corporation 0.0 $6.2M 1.1M 5.73
Flowserve Corporation (FLS) 0.0 $11M 89k 119.21
Foster Wheeler Ltd Com Stk 0.0 $11M 312k 34.52
Greenhill & Co 0.0 $4.5M 55k 81.67
Randgold Resources 0.0 $6.8M 82k 82.33
Golden Star Cad 0.0 $4.6M 993k 4.59
Genesee & Wyoming 0.0 $7.6M 144k 52.97
HMS Holdings 0.0 $4.4M 67k 64.80
Holly Corporation 0.0 $4.4M 109k 40.80
L-1 Identity Solutions 0.0 $6.6M 552k 11.91
Informatica Corporation 0.0 $7.4M 167k 44.02
ING Groep (ING) 0.0 $11M 1.1M 9.79
World Fuel Services Corporation (WKC) 0.0 $5.4M 150k 36.23
James River Coal Company 0.0 $5.7M 226k 25.33
Kinetic Concepts 0.0 $5.0M 120k 41.89
KLA-Tencor Corporation (KLAC) 0.0 $5.7M 147k 38.64
China Life Insurance Company 0.0 $6.6M 108k 61.17
McMoRan Exploration 0.0 $7.7M 451k 17.14
MannKind Corporation 0.0 $9.1M 1.1M 8.06
NetLogic Microsystems 0.0 $7.2M 230k 31.41
Novagold Resources Inc Cad (NG) 0.0 $11M 736k 14.27
Natural Resource Partners 0.0 $6.5M 195k 33.20
NV Energy 0.0 $6.1M 437k 14.05
Poly 0.0 $8.1M 209k 38.98
Panera Bread Company 0.0 $6.2M 62k 101.21
Rockwood Holdings 0.0 $8.9M 226k 39.12
Shaw 0.0 $9.0M 264k 34.23
Silicon Laboratories (SLAB) 0.0 $7.5M 162k 46.02
Southern Union Company 0.0 $4.6M 191k 24.07
Skyworks Solutions (SWKS) 0.0 $12M 416k 28.61
Teekay Lng Partners 0.0 $11M 287k 37.99
Titanium Metals Corporation 0.0 $4.8M 278k 17.18
TiVo 0.0 $7.5M 874k 8.63
Tessera Technologies 0.0 $7.1M 320k 22.15
United Microelectronics (UMC) 0.0 $8.4M 2.7M 3.16
Wabtec Corporation (WAB) 0.0 $4.9M 93k 52.89
Aqua America 0.0 $11M 483k 22.48
American Science & Engineering 0.0 $5.8M 68k 85.25
Brookfield Ppty Corp Cad 0.0 $12M 662k 17.53
BRE Properties 0.0 $5.2M 119k 43.49
Calgon Carbon Corporation 0.0 $5.4M 358k 15.12
Church & Dwight (CHD) 0.0 $7.7M 111k 69.02
DPL 0.0 $6.2M 243k 25.71
Duke Realty Corporation 0.0 $4.7M 380k 12.46
Equity Lifestyle Properties (ELS) 0.0 $5.5M 99k 55.95
Gentex Corporation (GNTX) 0.0 $7.5M 254k 29.57
ORIX Corporation (IX) 0.0 $5.9M 121k 48.65
Jack Henry & Associates (JKHY) 0.0 $6.0M 205k 29.15
Kansas City Southern 0.0 $6.4M 133k 47.84
Lloyds TSB (LYG) 0.0 $8.0M 2.0M 4.11
McDermott International 0.0 $6.3M 304k 20.68
McCormick & Company, Incorporated (MKC) 0.0 $8.0M 172k 46.54
National Fuel Gas (NFG) 0.0 $11M 165k 65.62
Nippon Telegraph & Telephone (NTTYY) 0.0 $12M 535k 22.94
Realty Income (O) 0.0 $9.2M 269k 34.20
Corporate Office Properties Trust (CDP) 0.0 $6.5M 186k 34.95
Open Text Corp (OTEX) 0.0 $4.7M 102k 46.08
Permian Basin Royalty Trust (PBT) 0.0 $5.0M 219k 22.67
Quality Systems 0.0 $4.3M 62k 69.82
Rambus (RMBS) 0.0 $7.6M 370k 20.48
StanCorp Financial 0.0 $5.4M 120k 45.14
Tanger Factory Outlet Centers (SKT) 0.0 $4.7M 91k 51.20
Scotts Miracle-Gro Company (SMG) 0.0 $7.2M 142k 50.78
TransDigm Group Incorporated (TDG) 0.0 $6.3M 87k 72.01
Vivus 0.0 $7.5M 803k 9.37
Watts Water Technologies (WTS) 0.0 $4.7M 127k 36.60
Aixtron 0.0 $6.6M 177k 37.20
Albemarle Corporation (ALB) 0.0 $6.2M 111k 55.80
Cass Information Systems (CASS) 0.0 $4.3M 114k 37.94
EnerNOC 0.0 $4.3M 180k 23.91
Imax Corp Cad (IMAX) 0.0 $8.5M 302k 28.07
Pentair 0.0 $10M 282k 36.52
Alcatel-Lucent 0.0 $4.4M 1.5M 2.86
Allegheny Technologies Incorporated (ATI) 0.0 $11M 196k 55.18
Neogen Corporation (NEOG) 0.0 $7.2M 175k 41.03
Potlatch Corporation (PCH) 0.0 $6.4M 198k 32.56
San Juan Basin Royalty Trust (SJT) 0.0 $4.4M 185k 23.53
Teradyne (TER) 0.0 $5.5M 393k 14.04
BioMed Realty Trust 0.0 $6.3M 336k 18.65
Penn Virginia GP Holdings 0.0 $4.5M 171k 26.32
Taubman Centers 0.0 $4.5M 90k 50.42
Trina Solar 0.0 $13M 542k 23.42
Alberto-Culver Company 0.0 $4.8M 131k 36.67
Alexandria Real Estate Equities (ARE) 0.0 $11M 156k 73.24
AMB Property Corporation 0.0 $8.0M 254k 31.67
Brocade Communications Systems 0.0 $12M 2.2M 5.29
Federal Realty Inv. Trust 0.0 $8.7M 112k 77.98
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $11M 192k 56.35
National Instruments 0.0 $5.1M 137k 37.64
WebMD Health 0.0 $4.9M 96k 51.10
Allied Nevada Gold 0.0 $5.5M 208k 26.31
Central Fd Cda Ltd cl a 0.0 $4.6M 221k 20.73
Duoyuan Global Water 0.0 $4.7M 366k 12.78
EQT Corporation (EQT) 0.0 $12M 261k 44.85
Eldorado Gold Corp 0.0 $9.6M 516k 18.57
Intrepid Potash 0.0 $4.3M 114k 37.29
Myr (MYRG) 0.0 $5.5M 263k 21.00
National Retail Properties (NNN) 0.0 $5.7M 215k 26.50
New Gold Inc Cda (NGD) 0.0 $8.2M 840k 9.76
Seabridge Gold (SA) 0.0 $7.5M 244k 30.68
Thompson Creek Metals 0.0 $11M 722k 14.72
Scripps Networks Interactive 0.0 $4.4M 85k 51.76
China Yuchai Intl (CYD) 0.0 $5.9M 186k 31.69
Macerich Company (MAC) 0.0 $11M 237k 47.31
Patriot Coal Corp 0.0 $9.7M 502k 19.37
InterOil Corporation 0.0 $8.0M 112k 72.08
AECOM Technology Corporation (ACM) 0.0 $6.4M 229k 27.97
American Water Works (AWK) 0.0 $13M 499k 25.29
Ball Corporation (BALL) 0.0 $5.8M 86k 68.06
Cavium Networks 0.0 $5.6M 148k 37.68
CBL & Associates Properties 0.0 $4.5M 259k 17.50
Changyou 0.0 $8.2M 286k 28.51
Chimera Investment Corporation 0.0 $11M 2.6M 4.11
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $6.3M 88k 71.50
Hatteras Financial 0.0 $6.7M 221k 30.27
iShares Russell 3000 Index (IWV) 0.0 $9.6M 128k 74.95
Kimco Realty Corporation (KIM) 0.0 $11M 614k 18.04
Liberty Property Trust 0.0 $6.8M 213k 31.92
Pengrowth Energy Tr 0.0 $12M 933k 12.86
Pinnacle West Capital Corporation (PNW) 0.0 $6.7M 162k 41.46
Prologis debt 0.0 $10M 10M 1.00
ProShares Ultra Russell2000 (UWM) 0.0 $4.7M 109k 42.69
Regency Centers Corporation (REG) 0.0 $4.3M 103k 42.24
Seadrill 0.0 $9.6M 284k 33.90
Signet Jewelers (SIG) 0.0 $11M 254k 43.38
Spansion 0.0 $7.9M 384k 20.70
Weingarten Realty Investors 0.0 $5.0M 210k 23.75
Chunghwa Tele 0.0 $9.7M 382k 25.27
Rackspace Hosting 0.0 $8.7M 278k 31.43
Spirit AeroSystems Holdings (SPR) 0.0 $5.8M 278k 20.81
Thomson Reuters Corp 0.0 $4.3M 116k 37.27
Ebix (EBIXQ) 0.0 $4.4M 184k 23.67
Udr (UDR) 0.0 $6.8M 290k 23.52
Comverge 0.0 $4.9M 704k 6.90
Camden Property Trust (CPT) 0.0 $11M 195k 53.98
SPDR S&P Homebuilders (XHB) 0.0 $8.0M 461k 17.39
IPATH MSCI India Index Etn 0.0 $8.2M 105k 77.65
iShares Dow Jones US Tele (IYZ) 0.0 $5.6M 241k 23.37
Rydex Russell Top 50 ETF 0.0 $4.8M 54k 89.50
Retail HOLDRs 0.0 $7.3M 69k 106.48
Templeton Global Income Fund 0.0 $7.4M 696k 10.70
PAETEC Holding 0.0 $6.7M 1.8M 3.74
Tanzanian Royalty Expl Corp 0.0 $4.6M 628k 7.30
Xl Group 0.0 $8.4M 386k 21.82
iShares Dow Jones US Utilities (IDU) 0.0 $5.0M 65k 77.10
Powershares DB Base Metals Fund 0.0 $9.1M 372k 24.43
PowerShares WilderHill Clean Energy 0.0 $6.3M 602k 10.39
SPDR S&P Biotech (XBI) 0.0 $5.2M 82k 63.33
CommonWealth REIT 0.0 $5.3M 207k 25.51
QEP Resources 0.0 $8.3M 228k 36.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11M 1.2M 8.80
PowerShares Water Resources 0.0 $6.0M 315k 19.00
iShares MSCI Malaysia Index Fund 0.0 $5.3M 369k 14.38
PowerShares FTSE RAFI US 1000 0.0 $6.9M 124k 55.95
PowerShares FTSE RAFI Developed Markets 0.0 $4.9M 125k 39.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11M 196k 54.50
BLDRS Emerging Markets 50 ADR Index 0.0 $4.8M 99k 48.15
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $9.0M 113k 79.60
iShares MSCI EAFE Value Index (EFV) 0.0 $11M 215k 50.77
iShares MSCI South Africa Index (EZA) 0.0 $6.6M 88k 74.68
SPDR S&P China (GXC) 0.0 $8.0M 104k 76.24
WisdomTree India Earnings Fund (EPI) 0.0 $9.2M 349k 26.39
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $12M 166k 72.42
Direxion Daily Energy Bull 3X 0.0 $7.8M 133k 58.45
iShares S&P Europe 350 Index (IEV) 0.0 $8.3M 213k 39.28
ProShares Ultra Oil & Gas 0.0 $4.9M 107k 45.81
Proshares Tr (UYG) 0.0 $5.9M 89k 66.38
Alerian Mlp Etf 0.0 $4.3M 271k 16.07
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.7M 398k 14.30
AllianceBernstein Income Fund 0.0 $6.1M 775k 7.93
Barclays Bank Plc 8.125% Non C p 0.0 $10M 392k 25.70
Coca-cola Enterprises 0.0 $12M 472k 25.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.2M 463k 11.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.9M 699k 14.11
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $5.6M 203k 27.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $5.4M 167k 32.51
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $8.5M 376k 22.70
Genon Energy 0.0 $7.7M 2.0M 3.81
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.5M 505k 14.92
ING Clarion Global Real Estate Income 0.0 $5.0M 639k 7.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $8.1M 75k 107.87
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $10M 409k 24.99
Direxion Daily Finan. Bear 3X 0.0 $9.1M 968k 9.45
General Growth Properties 0.0 $7.8M 507k 15.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.0M 110k 63.70
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.1M 131k 46.81
Government Properties Income Trust 0.0 $6.2M 230k 26.79
Ligand Pharmaceuticals In (LGND) 0.0 $8.6M 963k 8.91
Piedmont Office Realty Trust (PDM) 0.0 $4.4M 218k 20.15
Newmont Mining Corp Cvt cv bnd 0.0 $7.4M 5.1M 1.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $10M 559k 18.31
Kayne Anderson Energy Total Return Fund 0.0 $5.5M 190k 29.11
PowerShares India Portfolio 0.0 $8.4M 329k 25.42
Putnam Premier Income Trust (PPT) 0.0 $10M 1.6M 6.28
SPDR DJ Wilshire REIT (RWR) 0.0 $5.3M 87k 61.02
Vanguard Consumer Discretionary ETF (VCR) 0.0 $11M 178k 60.47
iShares Morningstar Large Growth (ILCG) 0.0 $6.1M 92k 65.54
iShares Morningstar Large Value (ILCV) 0.0 $4.9M 83k 59.54
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $6.5M 129k 50.36
CurrencyShares Australian Dollar Trust 0.0 $7.8M 76k 102.66
Northgate Minerals Corp note 3.500%10/0 0.0 $12M 11M 1.08
Royce Value Trust (RVT) 0.0 $6.3M 435k 14.54
CurrencyShares Swiss Franc Trust 0.0 $6.7M 63k 106.25
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.3M 186k 38.93
H&Q Life Sciences Investors 0.0 $5.4M 497k 10.77
iShares MSCI Germany Index Fund (EWG) 0.0 $11M 438k 23.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.8M 162k 42.21
PowerShares Intl. Dividend Achiev. 0.0 $4.6M 300k 15.40
SPDR S&P Emerging Markets (SPEM) 0.0 $11M 148k 74.37
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $6.2M 94k 65.80
CurrencyShares Canadian Dollar Trust 0.0 $6.8M 68k 99.54
ETFS Physical Palladium Shares 0.0 $5.3M 67k 79.86
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $11M 328k 32.95
Claymore/BNY Mellon Frontier Markets ETF 0.0 $9.4M 384k 24.44
Claymore/Zacks Multi-Asset Inc Idx 0.0 $11M 525k 20.07
iShares Dow Jones US Energy Sector (IYE) 0.0 $12M 318k 38.96
iShares Dow Jones US Healthcare (IYH) 0.0 $8.8M 134k 65.37
iShares Dow Jones US Industrial (IYJ) 0.0 $5.7M 87k 65.40
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.7M 79k 58.91
iShares Morningstar Small Value (ISCV) 0.0 $4.4M 53k 82.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.5M 81k 55.70
iShares S&P Global Energy Sector (IXC) 0.0 $7.4M 189k 39.06
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.8M 93k 73.25
iShares S&P Global Technology Sect. (IXN) 0.0 $11M 181k 61.41
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.6M 79k 58.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.7M 114k 58.42
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $9.0M 148k 60.45
Market Vectors-Coal ETF 0.0 $8.2M 173k 47.24
Market Vectors High Yield Muni. Ind 0.0 $5.8M 202k 28.51
Niska Gas Storage Partners 0.0 $6.9M 348k 19.95
WisdomTree Equity Income Fund (DHS) 0.0 $4.4M 113k 38.91
John Hancock Preferred Income Fund III (HPS) 0.0 $6.6M 416k 15.99
CurrencyShares British Pound Ster. Trst 0.0 $11M 72k 155.77
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $11M 389k 29.10
SPDR S&P Emerging Europe 0.0 $11M 225k 49.54
PowerShares Dynamic Networking 0.0 $5.4M 204k 26.46
Vanguard Utilities ETF (VPU) 0.0 $11M 159k 67.08
Chesapeake Midstream Partners 0.0 $9.8M 339k 28.77
MLP & Strategic Equity Fund 0.0 $4.6M 261k 17.63
Ega Emerging Global Shs Tr emrg gl dj 0.0 $5.2M 223k 23.31
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.7M 359k 16.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.5M 488k 13.28
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $7.4M 527k 13.97
H&Q Healthcare Investors 0.0 $5.9M 443k 13.37
HudBay Minerals (HBM) 0.0 $6.7M 370k 18.24
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $7.7M 280k 27.41
iShares S&P Global 100 Index (IOO) 0.0 $6.8M 109k 62.26
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.6M 50k 112.70
Market Vectors-Inter. Muni. Index 0.0 $7.7M 370k 20.89
Market Vectors Long Municipal Index 0.0 $4.4M 255k 17.17
Nuveen Quality Pref. Inc. Fund II 0.0 $4.3M 540k 7.90
PowerShares Listed Private Eq. 0.0 $5.2M 486k 10.75
PowerShares Dynamic Lg.Cap Growth 0.0 $7.7M 474k 16.25
PowerShares DB Energy Fund 0.0 $5.6M 208k 26.88
PowerShares DB Precious Metals 0.0 $6.8M 132k 51.82
PowerShares FTSE RAFI Emerging MarketETF 0.0 $8.7M 339k 25.78
SPDR S&P Emerging Latin America 0.0 $9.3M 104k 89.74
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.0M 244k 36.71
Vanguard Consumer Staples ETF (VDC) 0.0 $6.3M 86k 73.39
Western Asset Managed High Incm Fnd 0.0 $6.8M 1.1M 6.12
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.5M 245k 22.56
Targa Res Corp (TRGP) 0.0 $4.3M 161k 26.81
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.8M 89k 65.63
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.4M 574k 16.30
Nuveen Mult Curr St Gv Incm 0.0 $8.1M 588k 13.77
MFS Multimarket Income Trust (MMT) 0.0 $5.8M 838k 6.90
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.5M 86k 52.58
Bitauto Hldg 0.0 $6.1M 694k 8.80
CurrencyShares Japanese Yen Trust 0.0 $6.1M 50k 121.75
Brazil Infrastructure Index Fund 0.0 $5.1M 207k 24.47
First Trust ISE Revere Natural Gas 0.0 $8.6M 439k 19.68
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.4M 240k 35.06
Nuveen Tax-Advantaged Dividend Growth 0.0 $7.1M 549k 13.01
PIMCO High Income Fund (PHK) 0.0 $8.3M 654k 12.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.4M 44k 100.71
PowerShares Dynamic Lg. Cap Value 0.0 $5.5M 297k 18.53
PowerShares Dynamic Food & Beverage 0.0 $6.9M 379k 18.23
PowerShares DB Silver Fund 0.0 $4.8M 87k 54.50
PowerShares Insured Nati Muni Bond 0.0 $9.1M 404k 22.53
PowerShares 1-30 Laddered Treasury 0.0 $6.1M 218k 27.95
PowerShares Hgh Yield Corporate Bnd 0.0 $6.4M 353k 18.19
Rydex S&P Equal Weight Technology 0.0 $4.9M 91k 53.77
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.5M 81k 55.55
Vanguard Industrials ETF (VIS) 0.0 $12M 192k 64.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11M 136k 77.41
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.1M 531k 15.32
WisdomTree MidCap Dividend Fund (DON) 0.0 $11M 213k 50.70
WisdomTree SmallCap Dividend Fund (DES) 0.0 $12M 246k 47.41
WisdomTree DEFA (DWM) 0.0 $8.5M 180k 47.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.6M 56k 99.62
Vanguard Mega Cap 300 Index (MGC) 0.0 $5.1M 118k 42.92
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $9.0M 441k 20.52
Anglogold Ashanti Holdings Fin pfd cv 0.0 $9.6M 173k 55.47
SPDR S&P International Dividend (DWX) 0.0 $7.4M 132k 56.00
Rydex S&P 500 Pure Growth ETF 0.0 $6.1M 140k 43.25
Petroleum & Resources Corporation 0.0 $5.7M 212k 27.02
PowerShares DWA Technical Ldrs Pf 0.0 $12M 520k 23.51
ProShares UltraShort Oil & Gas 0.0 $4.5M 120k 37.42
ProShares Ultra Basic Materials (UYM) 0.0 $6.5M 129k 50.65
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $10M 267k 38.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $11M 234k 47.31
PowerShares DWA Devld Markt Tech 0.0 $11M 473k 22.15
First Trust Energy AlphaDEX (FXN) 0.0 $4.5M 214k 21.17
First Trust S&P REIT Index Fund (FRI) 0.0 $6.3M 429k 14.65
United Therapeutics Corp Del note 0.500%10/1 0.0 $8.8M 5.3M 1.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.6M 202k 32.56
Columbia Seligm Prem Tech Gr (STK) 0.0 $5.6M 295k 19.17
Ing Infrastructure Indls & M 0.0 $11M 551k 19.70
Rydex Etf Trust s^psc600 purvl 0.0 $4.5M 113k 39.40
Ubs Ag Jersey Brh lng sht vix 0.0 $12M 460k 25.34
Altisource Portfolio Solns S reg 0.0 $332k 12k 28.71
BP (BP) 0.0 $994k 23k 44.17
Covanta Holding Corporation 0.0 $1.8M 103k 17.19
Globe Specialty Metals 0.0 $2.7M 158k 17.09
Keryx Biopharmaceuticals 0.0 $987k 215k 4.58
PHH Corporation 0.0 $824k 36k 23.13
Seacoast Banking Corporation of Florida 0.0 $69k 47k 1.46
Stewart Information Services Corporation (STC) 0.0 $165k 14k 11.53
Alliance HealthCare Services 0.0 $83k 20k 4.24
China Medical Technologies 0.0 $2.4M 210k 11.24
Genco Shipping & Trading 0.0 $1.7M 120k 14.41
Mechel OAO 0.0 $3.9M 133k 29.23
Melco Crown Entertainment (MLCO) 0.0 $667k 105k 6.36
ReneSola 0.0 $179k 20k 8.74
Shanda Games 0.0 $454k 71k 6.44
Warner Music 0.0 $3.1M 553k 5.62
7 Days Group Holdings 0.0 $133k 6.1k 21.67
Alliance Data Systems Corp note 1.750% 8/0 0.0 $139k 130k 1.07
Alliant Techsystems Inc note 2.750% 9/1 0.0 $5.1k 5.0k 1.02
American Eqty Invt Life Hld note 5.250%12/0 0.0 $11k 10k 1.07
Amr Corp note 6.250%10/1 0.0 $5.7k 5.0k 1.13
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $2.9k 2.0k 1.44
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $504k 400k 1.26
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $7.2k 132.00 54.92
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $5.8k 4.0k 1.44
Cal Dive Intl Inc note 3.250%12/1 0.0 $1.9M 2.0M 0.96
Cephalon Inc note 2.500% 5/0 0.0 $2.5M 2.2M 1.13
Chemed Corp New note 1.875% 5/1 0.0 $10k 10k 1.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $7.7k 9.0k 0.86
Conmed Corp note 2.500%11/1 0.0 $12k 12k 1.00
Crimson Exploration 0.0 $21k 4.8k 4.26
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $3.1M 3.1M 1.01
Energy Conversion Devices In note 3.000% 6/1 0.0 $1.4M 1.8M 0.75
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $15k 538.00 27.99
Equinix Inc note 2.500% 4/1 0.0 $5.1k 5.0k 1.02
Equinix Inc note 4.750% 6/1 0.0 $2.5k 2.0k 1.23
Fifth Third Bancorp cnv pfd dep1/250 0.0 $58k 391.00 148.57
Global Inds Ltd dbcv 2.750% 8/0 0.0 $1.4M 1.8M 0.75
Goldcorp Inc New note 2.000% 8/0 0.0 $3.5M 2.9M 1.22
Hartford Finl Svcs Group Inc dep conv p 0.0 $4.2k 166.00 25.60
Hologic Inc frnt 2.000%12/1 0.0 $1.8M 2.0M 0.94
Invitrogen Corp note 1.500% 2/1 0.0 $18k 15k 1.21
K V Pharmaceutical Co note 2.500% 5/1 0.0 $540k 1.0M 0.54
Microchip Technology Inc sdcv 2.125%12/1 0.0 $83k 68k 1.22
Navistar Intl Corp New note 3.000%10/1 0.0 $13k 10k 1.34
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $59k 1.1k 52.01
Nii Hldgs Inc note 3.125% 6/1 0.0 $56k 57k 0.98
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $2.4k 2.0k 1.18
Nuvasive Inc note 2.250% 3/1 0.0 $2.0k 2.0k 0.98
On Semiconductor Corp note 2.625%12/1 0.0 $5.9k 5.0k 1.17
Peabody Energy Corp sdcv 4.750%12/1 0.0 $75k 58k 1.29
Sandisk Corp note 1.000% 5/1 0.0 $452k 471k 0.96
Sba Communications Corp note 1.875% 5/0 0.0 $4.5k 4.0k 1.12
Sesi L L C frnt 1.500%12/1 0.0 $16k 16k 1.02
Sirius Satellite Radio Inc note 3.250%10/1 0.0 $25k 25k 1.00
Smithfield Foods Inc note 4.000% 6/3 0.0 $1.1M 929k 1.17
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $4.9k 4.0k 1.22
Stanley Wks frnt 5/1 0.0 $2.3k 2.0k 1.13
Steel Dynamics Inc note 5.125% 6/1 0.0 $5.1k 4.0k 1.27
Sunpower Corp dbcv 4.750% 4/1 0.0 $9.2k 10k 0.92
Symantec Corp note 1.000% 6/1 0.0 $477k 418k 1.14
Synovus Finl Corp unit 99/99/9999 0.0 $2.5M 102k 24.92
Teva Pharmaceutical Fin Co B note 1.750% 2/0 0.0 $43k 39k 1.10
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.4k 2.0k 1.20
Tyson Foods Inc note 3.250%10/1 0.0 $1.2M 966k 1.23
Usec Inc note 3.000%10/0 0.0 $2.9M 3.2M 0.90
Verisign Inc sdcv 3.250% 8/1 0.0 $565k 504k 1.12
Viasystems 0.0 $13k 643.00 20.14
Virgin Media Inc note 6.500%11/1 0.0 $3.3k 2.0k 1.66
Vale (VALE) 0.0 $17k 500.00 34.57
Allergan Inc note 1.500% 4/0 0.0 $10k 9.0k 1.13
Evergreen Solar Inc note 4.000% 7/1 0.0 $1.7M 4.5M 0.37
Ford Mtr Co Del note 4.250%11/1 0.0 $4.0k 2.0k 2.00
Itron Inc note 2.500% 8/0 0.0 $3.3M 3.2M 1.05
L-3 Communications Corp debt 3.000% 8/0 0.0 $20k 20k 1.00
Massey Energy Co note 3.250% 8/0 0.0 $3.7M 3.7M 0.98
Omnicare Inc dbcv 3.250%12/1 0.0 $39k 42k 0.92
Symantec Corp note 0.750% 6/1 0.0 $3.8M 3.7M 1.04
Trinity Inds Inc note 3.875% 6/0 0.0 $16k 17k 0.95
Unisource Energy Corp note 4.500% 3/0 0.0 $477k 450k 1.06
Himax Technologies (HIMX) 0.0 $248k 105k 2.36
PT Indosat Tbk (IIT) 0.0 $114k 3.9k 29.11
TIM Participacoes SA 0.0 $792k 23k 34.14
Vivo Participacoes SA 0.0 $3.6M 109k 32.53
Yingli Green Energy Hold 0.0 $2.2M 219k 9.88
Beckman Coulter Inc note 2.500%12/1 0.0 $1.1M 1.0M 1.14
Covanta Hldg Corp dbcv 1.000% 2/0 0.0 $2.0k 2.0k 0.99
Gencor Industries (GENC) 0.0 $3.0k 416.00 7.26
Informatica Corp note 3.000% 3/1 0.0 $50k 23k 2.19
L-1 Identity Solutions Inc note 3.750% 5/1 0.0 $11k 11k 1.00
Liberty Media Corp deb 3.500% 1/1 0.0 $16k 30k 0.54
Triumph Group Inc New note 2.625%10/0 0.0 $10k 6.0k 1.67
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $252k 249k 1.01
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $654k 635k 1.03
Conceptus Inc note 2.250% 2/1 0.0 $63k 65k 0.97
Molson Coors Brewing Co note 2.500% 7/3 0.0 $27k 23k 1.16
On Semiconductor Corp note 4/1 0.0 $3.3k 3.0k 1.11
Tech Data Corp dbcv 2.750%12/1 0.0 $450k 433k 1.04
Allegheny Technologies Inc note 4.250% 6/0 0.0 $17k 11k 1.51
Amerigroup Corp note 2.000% 5/1 0.0 $171k 147k 1.16
Core Laboratories Lp note 0.250%10/3 0.0 $7.8k 4.0k 1.95
Diodes Inc note 2.250%10/0 0.0 $10k 10k 1.00
Old Rep Intl Corp note 8.000% 5/1 0.0 $33k 26k 1.27
Textron Inc note 4.500% 5/0 0.0 $11k 6.0k 1.90
CMS Energy Corporation (CMS) 0.0 $3.2M 171k 18.60
Pike Electric Corporation 0.0 $121k 14k 8.58
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.6M 208k 17.14
Albany Intl Corp note 2.250% 3/1 0.0 $35k 38k 0.92
Amgen Inc note 0.125% 2/0 0.0 $6.0k 6.0k 1.00
Archer Daniels Midland Co unit 99/99/9999 0.0 $2.4M 62k 38.83
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.5M 2.0M 0.75
Federal-Mogul Corporation 0.0 $360k 17k 20.65
Gravity 0.0 $5.0k 2.9k 1.71
Griffon Corp note 4.000% 7/1 0.0 $4.0k 4.0k 1.00
National City Corp note 4.000% 2/0 0.0 $749k 749k 1.00
Pioneer Nat Res Co note 2.875% 1/1 0.0 $14k 9.0k 1.51
Transocean Inc note 1.625%12/1 0.0 $20k 21k 0.97
Portland General Electric Company (POR) 0.0 $1.3M 59k 21.70
Amdocs Ltd note 0.500% 3/1 0.0 $9.6k 11k 0.87
Cameron International Corp note 2.500% 6/1 0.0 $35k 24k 1.45
Carnival Corp dbcv 4/2 0.0 $4.6k 7.0k 0.66
Digital Riv Inc note 1.250% 1/0 0.0 $1.0k 1.0k 1.01
Focus Media Holding 0.0 $2.6M 117k 21.93
ProShares UltraShort Financials 0.0 $4.0M 255k 15.67
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $9.5k 10k 0.95
Nabors Inds Inc note 0.940% 5/1 0.0 $1.3M 1.3M 0.99
CTC Media 0.0 $930k 40k 23.43
Boyd Gaming Corporation (BYD) 0.0 $1.1M 104k 10.60
Denny's Corporation (DENN) 0.0 $180k 51k 3.57
Linktone (LTON) 0.0 $4.9k 3.1k 1.59
EMCORE Corporation 0.0 $540.000000 500.00 1.08
SL Industries 0.0 $9.9k 569.00 17.47
Emcor (EME) 0.0 $2.2M 76k 28.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $182k 13k 14.12
MB Financial 0.0 $411k 24k 17.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $343k 19k 18.15
Starwood Property Trust (STWD) 0.0 $2.6M 121k 21.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $327k 327.00 1000.55
Assurant (AIZ) 0.0 $3.1M 80k 38.50
First Citizens BancShares (FCNCA) 0.0 $950k 5.0k 189.05
First Financial Ban (FFBC) 0.0 $565k 31k 18.47
TD Ameritrade Holding 0.0 $3.6M 188k 18.99
Two Harbors Investment 0.0 $2.1M 214k 9.79
Fidelity National Information Services (FIS) 0.0 $3.3M 119k 27.39
Lender Processing Services 0.0 $1.6M 54k 29.52
Principal Financial (PFG) 0.0 $3.8M 117k 32.56
Rli (RLI) 0.0 $2.1M 40k 52.57
Total System Services 0.0 $1.4M 92k 15.40
CVB Financial (CVBF) 0.0 $1.8M 204k 8.67
FTI Consulting (FCN) 0.0 $2.0M 53k 37.27
Arthur J. Gallagher & Co. (AJG) 0.0 $3.7M 129k 29.08
Interactive Brokers (IBKR) 0.0 $470k 26k 17.80
KKR Financial Holdings 0.0 $1.3M 142k 9.30
Safety Insurance (SAFT) 0.0 $437k 9.2k 47.72
SEI Investments Company (SEIC) 0.0 $3.9M 166k 23.79
First Marblehead Corporation 0.0 $111k 51k 2.17
Equifax (EFX) 0.0 $2.3M 65k 35.60
AutoNation (AN) 0.0 $1.1M 40k 28.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.3M 16k 82.44
CSX Corporation (CSX) 0.0 $39k 600.00 64.61
Eastman Kodak Company 0.0 $1.1M 214k 5.36
Crocs (CROX) 0.0 $3.2M 185k 17.12
Seattle Genetics 0.0 $2.4M 162k 14.96
Allos Therapeutics 0.0 $756k 164k 4.61
Ardea Biosciences 0.0 $1.8M 69k 26.00
ARYx Therapeutics (ARYX) 0.0 $2.3k 8.5k 0.27
Auxilium Pharmaceuticals 0.0 $1.3M 63k 21.25
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 127k 26.93
Incyte Corporation (INCY) 0.0 $2.8M 170k 16.55
MAP Pharmaceuticals 0.0 $485k 29k 16.74
Orexigen Therapeutics 0.0 $1.2M 149k 8.08
Regeneron Pharmaceuticals (REGN) 0.0 $4.0M 123k 32.83
XenoPort 0.0 $200k 24k 8.50
HSN 0.0 $2.6M 84k 30.67
Interval Leisure 0.0 $382k 24k 16.13
Philippine Long Distance Telephone 0.0 $3.3M 56k 58.27
RadNet (RDNT) 0.0 $54k 19k 2.82
Tree 0.0 $4.2k 442.00 9.46
IsoRay 0.0 $6.0k 5.3k 1.13
Psychemedics (PMD) 0.0 $16k 1.9k 8.20
Beazer Homes USA 0.0 $460k 85k 5.39
Ryland 0.0 $570k 34k 17.03
Scholastic Corporation (SCHL) 0.0 $1.9M 64k 29.54
UTStar 0.0 $155k 76k 2.05
Morgan Stanley India Investment Fund (IIF) 0.0 $910k 36k 25.65
Career Education 0.0 $3.2M 153k 20.73
Shaw Communications Inc cl b conv 0.0 $939k 44k 21.38
Acxiom Corporation 0.0 $1.0M 60k 17.12
Advent Software 0.0 $923k 16k 57.86
American Eagle Outfitters (AEO) 0.0 $3.2M 220k 14.63
Blackbaud (BLKB) 0.0 $3.7M 142k 25.90
Carter's (CRI) 0.0 $2.7M 91k 29.51
Con-way 0.0 $583k 16k 36.58
Constellation Energy 0.0 $3.7M 121k 30.63
Continental Resources 0.0 $1.7M 30k 58.85
Copart (CPRT) 0.0 $3.6M 96k 37.35
Cracker Barrel Old Country Store (CBRL) 0.0 $3.1M 57k 54.80
Cullen/Frost Bankers (CFR) 0.0 $3.6M 58k 61.11
Cummins (CMI) 0.0 $33k 300.00 110.01
Curtiss-Wright (CW) 0.0 $2.7M 82k 33.20
Dionex Corporation 0.0 $1.9M 16k 118.00
Echelon Corporation 0.0 $2.3M 230k 10.19
Federated Investors (FHI) 0.0 $4.1M 158k 26.17
Fidelity National Financial 0.0 $481k 35k 13.68
Greif (GEF) 0.0 $2.2M 36k 61.90
Harsco Corporation (NVRI) 0.0 $2.1M 75k 28.30
Hawaiian Electric Industries (HE) 0.0 $2.2M 95k 22.79
Heartland Express (HTLD) 0.0 $169k 11k 16.02
Hillenbrand (HI) 0.0 $1.5M 74k 20.81
Hubbell Incorporated 0.0 $3.5M 59k 60.13
Leggett & Platt (LEG) 0.0 $2.3M 101k 22.76
Lincoln Electric Holdings (LECO) 0.0 $3.9M 60k 65.26
Lumber Liquidators Holdings 0.0 $345k 14k 24.91
Mercury General Corporation (MCY) 0.0 $1.8M 41k 43.01
Molex Incorporated 0.0 $1.3M 58k 22.71
PetSmart 0.0 $2.9M 72k 39.82
Pharmaceutical Product Development 0.0 $2.9M 106k 27.14
Power Integrations (POWI) 0.0 $3.5M 87k 40.16
Ritchie Bros. Auctioneers Inco 0.0 $397k 17k 23.05
Rollins (ROL) 0.0 $2.7M 136k 19.75
Ryder System (R) 0.0 $3.1M 58k 52.65
Steelcase (SCS) 0.0 $986k 93k 10.57
Valspar Corporation 0.0 $4.2M 121k 34.47
Uti Worldwide 0.0 $1.9M 91k 21.20
Watsco, Incorporated (WSO) 0.0 $3.7M 58k 63.10
Zebra Technologies (ZBRA) 0.0 $2.5M 66k 38.00
Gafisa SA 0.0 $3.1M 212k 14.53
Global Payments (GPN) 0.0 $3.2M 69k 46.21
Meru Networks 0.0 $195k 13k 15.51
Avery Dennison Corporation (AVY) 0.0 $2.4M 57k 42.34
Redwood Trust (RWT) 0.0 $2.6M 171k 14.93
Exterran Holdings 0.0 $232k 9.7k 23.95
Franklin Electric (FELE) 0.0 $570k 15k 38.92
Granite Construction (GVA) 0.0 $955k 35k 27.42
Nu Skin Enterprises (NUS) 0.0 $3.3M 110k 30.26
Sensient Technologies Corporation (SXT) 0.0 $3.5M 96k 36.74
Simpson Manufacturing (SSD) 0.0 $2.1M 69k 30.90
Jack in the Box (JACK) 0.0 $1.3M 60k 21.15
Briggs & Stratton Corporation 0.0 $779k 40k 19.69
CACI International (CACI) 0.0 $1.4M 27k 53.39
Intermec 0.0 $464k 37k 12.65
Albany International (AIN) 0.0 $465k 20k 23.64
American Medical Systems Holdings 0.0 $2.9M 156k 18.86
Avista Corporation (AVA) 0.0 $1.2M 55k 22.52
Cabot Corporation (CBT) 0.0 $3.7M 100k 37.70
Charles River Laboratories (CRL) 0.0 $2.0M 55k 35.57
Jackson Hewitt Tax Service (JTX) 0.0 $68k 31k 2.18
Steris Corporation 0.0 $3.1M 84k 36.45
SVB Financial (SIVBQ) 0.0 $1.8M 34k 53.05
TETRA Technologies (TTI) 0.0 $794k 67k 11.87
Affymetrix 0.0 $1.7M 341k 5.04
Arbitron 0.0 $1.2M 28k 41.54
Liz Claiborne 0.0 $2.5M 355k 7.17
Mine Safety Appliances 0.0 $2.2M 70k 31.13
Quiksilver 0.0 $539k 106k 5.07
Shuffle Master 0.0 $524k 46k 11.45
Gol Linhas Aereas Inteligentes SA 0.0 $1.0M 66k 15.38
Hanesbrands (HBI) 0.0 $2.6M 101k 25.40
ABM Industries (ABM) 0.0 $1.1M 42k 26.30
Avid Technology 0.0 $482k 28k 17.50
Entegris (ENTG) 0.0 $708k 95k 7.47
Winnebago Industries (WGO) 0.0 $526k 35k 15.20
ACI Worldwide (ACIW) 0.0 $720k 27k 26.87
AirTran Holdings 0.0 $986k 133k 7.39
Corinthian Colleges 0.0 $2.0M 381k 5.21
International Rectifier Corporation 0.0 $3.5M 118k 29.70
United Stationers 0.0 $885k 14k 63.89
Blount International 0.0 $423k 27k 15.76
CSG Systems International (CSGS) 0.0 $938k 50k 18.91
Helen Of Troy (HELE) 0.0 $1.4M 47k 29.74
Regis Corporation 0.0 $3.4M 206k 16.60
Rent-A-Center (UPBD) 0.0 $1.5M 45k 32.30
Universal Corporation (UVV) 0.0 $2.7M 68k 40.70
Spartech Corporation 0.0 $183k 20k 9.36
TECO Energy 0.0 $1.4M 76k 17.80
Tuesday Morning Corporation 0.0 $150k 28k 5.28
Zale Corporation 0.0 $147k 34k 4.26
Cato Corporation (CATO) 0.0 $443k 16k 27.41
Everest Re Group (EG) 0.0 $3.4M 40k 84.83
Healthcare Realty Trust Incorporated 0.0 $3.9M 182k 21.18
Ruby Tuesday 0.0 $537k 41k 13.05
Vishay Intertechnology (VSH) 0.0 $282k 19k 14.68
Hot Topic 0.0 $199k 32k 6.29
Intersil Corporation 0.0 $3.9M 254k 15.27
Powerwave Technologies 0.0 $263k 104k 2.53
Symmetry Medical 0.0 $234k 25k 9.25
BJ's Wholesale Club 0.0 $58k 1.2k 47.90
Chiquita Brands International 0.0 $463k 33k 14.01
Masco Corporation (MAS) 0.0 $3.3M 261k 12.67
Pacer International 0.0 $179k 26k 6.84
AVX Corporation 0.0 $1.8M 119k 15.43
Coherent 0.0 $3.2M 70k 45.14
Fresh Del Monte Produce (FDP) 0.0 $765k 31k 24.95
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 400k 6.61
LifePoint Hospitals 0.0 $3.9M 107k 36.75
A.C. Moore Arts & Crafts 0.0 $1.5M 566k 2.60
BancorpSouth 0.0 $1.2M 72k 15.95
Celestica 0.0 $3.4M 356k 9.69
Christopher & Banks Corporation (CBKCQ) 0.0 $134k 22k 6.16
Cott Corp 0.0 $3.0M 329k 9.00
Lamar Advertising Company 0.0 $2.4M 60k 39.86
Unitrin 0.0 $1.4M 56k 24.54
Barnes 0.0 $1.8M 86k 20.69
Cost Plus 0.0 $12k 1.2k 9.70
Fossil 0.0 $3.9M 55k 70.51
Furniture Brands International 0.0 $331k 64k 5.16
La-Z-Boy Incorporated (LZB) 0.0 $325k 36k 9.02
Molex Incorporated 0.0 $1.4M 76k 18.87
SkyWest (SKYW) 0.0 $1.1M 72k 15.62
Ethan Allen Interiors (ETD) 0.0 $1.1M 56k 20.01
Matthews International Corporation (MATW) 0.0 $858k 25k 35.00
Office Depot 0.0 $1.3M 237k 5.40
Pier 1 Imports 0.0 $702k 67k 10.50
Tele Norte Leste Participacoes SA 0.0 $3.4M 233k 14.70
Herman Miller (MLKN) 0.0 $1.9M 77k 25.29
American Greetings Corporation 0.0 $4.2M 188k 22.16
DeVry 0.0 $3.3M 70k 47.98
Electronics For Imaging 0.0 $422k 29k 14.35
Haemonetics Corporation (HAE) 0.0 $1.8M 29k 63.15
PAREXEL International Corporation 0.0 $1000k 47k 21.25
Cabela's Incorporated 0.0 $1.0M 46k 21.75
Crane 0.0 $3.4M 83k 41.16
Life Time Fitness 0.0 $4.2M 101k 40.99
WellCare Health Plans 0.0 $1.0M 35k 30.20
Men's Wearhouse 0.0 $1.4M 56k 24.98
Raytheon Company 0.0 $324k 7.0k 46.34
Borders (BGP) 0.0 $3.0M 3.3M 0.90
Sappi (SPPJY) 0.0 $27k 5.3k 5.15
Adtran 0.0 $2.1M 58k 36.21
Health Management Associates 0.0 $2.6M 270k 9.54
Lincare Holdings 0.0 $3.3M 122k 26.83
ArthroCare Corporation 0.0 $647k 21k 31.06
Sonic Corporation 0.0 $74k 7.3k 10.12
Mercury Computer Systems (MRCY) 0.0 $314k 17k 18.38
RadioShack Corporation 0.0 $3.5M 190k 18.49
THQ 0.0 $294k 49k 6.07
United States Cellular Corporation (AD) 0.0 $961k 19k 49.94
Forward Air Corporation 0.0 $1.0M 36k 28.36
Ultratech 0.0 $371k 19k 19.88
JDA Software 0.0 $880k 31k 28.00
Ciber 0.0 $219k 47k 4.68
Casey's General Stores (CASY) 0.0 $2.2M 52k 42.51
Goodyear Tire & Rubber Company (GT) 0.0 $2.9M 242k 11.85
Pacific Sunwear of California 0.0 $187k 35k 5.42
Photronics (PLAB) 0.0 $248k 42k 5.91
Compuware Corporation 0.0 $1.8M 157k 11.67
Pctel 0.0 $9.1k 1.5k 6.00
Progress Software Corporation (PRGS) 0.0 $1.4M 33k 42.63
CEC Entertainment 0.0 $995k 26k 38.80
Harleysville 0.0 $310k 8.4k 36.74
Integrated Device Technology 0.0 $2.3M 338k 6.66
American Financial (AFG) 0.0 $4.1M 126k 32.29
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 88k 18.04
Federal Signal Corporation (FSS) 0.0 $320k 47k 6.86
Fundtech 0.0 $12k 741.00 16.13
Callaway Golf Company (MODG) 0.0 $869k 108k 8.08
FPIC Insurance 0.0 $219k 5.9k 36.96
West Marine 0.0 $2.1k 200.00 10.60
Avnet (AVT) 0.0 $2.5M 77k 33.04
Convergys Corporation 0.0 $2.2M 167k 13.17
Lancaster Colony (MZTI) 0.0 $1.6M 29k 57.20
STAAR Surgical Company (STAA) 0.0 $31k 5.1k 6.00
Network Equipment Technologies 0.0 $51k 11k 4.63
Shoe Carnival (SCVL) 0.0 $128k 4.7k 27.00
Sotheby's 0.0 $3.7M 83k 45.04
Universal Electronics (UEIC) 0.0 $437k 15k 28.37
Williams-Sonoma (WSM) 0.0 $2.9M 81k 35.69
Anadigics 0.0 $684k 99k 6.93
ZOLL Medical Corporation 0.0 $3.1M 84k 37.23
Gartner (IT) 0.0 $2.7M 81k 33.20
Mentor Graphics Corporation 0.0 $1.1M 91k 12.00
Aegon 0.0 $3.6M 590k 6.13
Anadarko Petroleum Corporation 0.0 $38k 500.00 76.16
Berkshire Hathaway (BRK.A) 0.0 $0 167.00 0.00
Boston Propert 2.875 2/15/37c v deb 0.0 $9.2k 9.0k 1.02
CareFusion Corporation 0.0 $4.1M 161k 25.72
Cemex SAB de CV (CX) 0.0 $3.5M 328k 10.71
Credit Suisse Group 0.0 $3.4M 84k 40.41
Hitachi (HTHIY) 0.0 $52k 967.00 53.35
Liberty Global 0.0 $1.8M 51k 35.39
Liberty Global 0.0 $1.3M 39k 33.89
Liberty Media 0.0 $2.0M 127k 15.77
Panasonic Corporation 0.0 $1.7M 118k 14.10
Procter & Gamble Company (PG) 0.0 $129k 2.0k 64.33
Rio Tinto (RIO) 0.0 $29k 400.00 71.66
Ultrapar Participacoes SA (UGP) 0.0 $2.3M 35k 64.62
White Mountains Insurance Gp (WTM) 0.0 $1.3M 3.8k 335.61
Alleghany Corporation 0.0 $1.8M 5.9k 306.37
Kyocera Corporation (KYOCY) 0.0 $14k 140.00 102.21
First Midwest Ban 0.0 $410k 36k 11.52
Torchmark Corporation 0.0 $3.3M 56k 59.74
Shinhan Financial (SHG) 0.0 $2.4M 26k 93.82
Echostar Corporation (SATS) 0.0 $569k 23k 25.00
Leap Wireless International 0.0 $3.9M 321k 12.26
LSI Corporation 0.0 $4.1M 688k 5.99
Total (TTE) 0.0 $128k 2.4k 53.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36k 300.00 120.09
Patterson Companies (PDCO) 0.0 $3.6M 118k 30.63
Shire 0.0 $1.6M 22k 72.38
VCA Antech 0.0 $2.2M 94k 23.28
Mbia (MBI) 0.0 $3.9M 328k 11.99
Dillard's (DDS) 0.0 $1.7M 45k 37.89
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $5.5k 10k 0.55
Lazard Ltd-cl A shs a 0.0 $2.7M 67k 39.50
Cnh Global 0.0 $3.8M 79k 47.74
Wilmington Trust Corporation 0.0 $347k 80k 4.34
Grupo Aeroportuario del Pacifi (PAC) 0.0 $437k 11k 40.61
Imperial Oil (IMO) 0.0 $2.5M 61k 40.51
Brown-Forman Corporation (BF.A) 0.0 $149k 2.1k 69.47
Calumet Specialty Products Partners, L.P 0.0 $2.0M 95k 21.30
Heritage-Crystal Clean 0.0 $16k 1.6k 10.06
Investors Title Company (ITIC) 0.0 $1.7k 56.00 30.54
Pool Corporation (POOL) 0.0 $1.4M 64k 22.53
Pre-Paid Legal Services 0.0 $301k 5.0k 60.27
Union First Market Bankshares 0.0 $228k 16k 14.78
Washington Post Company 0.0 $1.3M 2.9k 439.52
Cintas Corporation (CTAS) 0.0 $4.0M 144k 27.96
Manpower (MAN) 0.0 $2.9M 46k 62.80
Brookfield Infrastructure Part (BIP) 0.0 $2.0M 96k 21.05
CB Richard Ellis 0.0 $1.8M 89k 20.39
First Industrial Realty Trust (FR) 0.0 $392k 45k 8.76
Cohen & Steers (CNS) 0.0 $3.2M 124k 26.10
Meadowbrook Insurance 0.0 $515k 50k 10.25
International Speedway Corporation 0.0 $2.9M 109k 26.17
UMH Properties (UMH) 0.0 $163k 16k 10.31
Ban (TBBK) 0.0 $23k 2.2k 10.18
Prestige Brands Holdings (PBH) 0.0 $363k 30k 11.97
Via 0.0 $420k 9.2k 45.86
Wesco Financial Corporation 0.0 $326k 887.00 367.50
WisdomTree Japan SmallCap Div (DFJ) 0.0 $559k 13k 44.17
USG Corporation 0.0 $1.6M 96k 16.83
Chicago Rivet & Machine (CVR) 0.0 $185k 11k 17.46
National Beverage (FIZZ) 0.0 $167k 13k 13.14
Nicor 0.0 $3.0M 61k 49.92
Tootsie Roll Industries (TR) 0.0 $536k 19k 28.97
Franklin Covey (FC) 0.0 $16k 1.8k 8.59
M & F Worldwide (MFW) 0.0 $177k 7.6k 23.10
Belo 0.0 $522k 74k 7.08
K-Swiss 0.0 $202k 16k 12.48
Sturm, Ruger & Company (RGR) 0.0 $1.2M 80k 15.30
Deluxe Corporation (DLX) 0.0 $1.3M 58k 23.02
Luxottica Group S.p.A. 0.0 $345k 11k 30.62
99 Cents Only Stores 0.0 $273k 17k 15.94
W.R. Berkley Corporation (WRB) 0.0 $1.9M 69k 27.40
Enstar Group (ESGR) 0.0 $1.3M 15k 84.58
First Financial Holdings 0.0 $120k 10k 11.52
Franklin Street Properties (FSP) 0.0 $2.4M 168k 14.25
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $516k 19k 26.81
optionsXpress Holdings 0.0 $2.7M 170k 15.68
Penn National Gaming (PENN) 0.0 $2.6M 75k 35.13
TradeStation (TRAD) 0.0 $286k 42k 6.76
Transatlantic Holdings 0.0 $3.1M 61k 51.60
Visa (V) 0.0 $612k 8.7k 70.38
WMS Industries 0.0 $3.1M 69k 45.24
Bally Technologies 0.0 $2.9M 70k 42.20
Iron Mountain Incorporated 0.0 $2.5M 102k 25.02
American Woodmark Corporation (AMWD) 0.0 $109k 4.4k 24.54
Dynamex 0.0 $4.7k 190.00 24.80
Encore Capital (ECPG) 0.0 $209k 8.9k 23.45
HFF 0.0 $25k 2.5k 9.77
Isle of Capri Casinos 0.0 $54k 5.3k 10.22
Monarch Casino & Resort (MCRI) 0.0 $73k 5.9k 12.50
Pinnacle Entertainment 0.0 $2.4M 175k 14.02
Dover Motorsports 0.0 $1.2k 653.00 1.78
Hilltop Holdings (HTH) 0.0 $351k 35k 9.92
Knight Transportation 0.0 $340k 18k 19.00
Penn Virginia Corporation 0.0 $1.4M 85k 16.82
Big 5 Sporting Goods Corporation 0.0 $181k 12k 15.27
WESCO International (WCC) 0.0 $3.5M 66k 52.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $165k 3.0k 55.57
ProAssurance Corporation (PRA) 0.0 $2.1M 34k 60.60
Montpelier Re Holdings/mrh 0.0 $1.1M 55k 19.94
Regal Entertainment 0.0 $3.4M 294k 11.73
Service Corporation International (SCI) 0.0 $2.0M 240k 8.25
Hovnanian Enterprises 0.0 $1.2M 300k 4.09
Krispy Kreme Doughnuts 0.0 $770k 110k 6.98
Standard Pacific 0.0 $1.5M 334k 4.60
Balchem Corporation (BCPC) 0.0 $1.1M 31k 33.81
Scientific Games (LNW) 0.0 $643k 65k 9.95
Ii-vi 0.0 $2.6M 57k 46.36
Churchill Downs (CHDN) 0.0 $364k 8.4k 43.40
Ascent Media Corporation 0.0 $270k 7.0k 38.77
Eagle Materials (EXP) 0.0 $1.4M 49k 28.26
eHealth (EHTH) 0.0 $1.2M 85k 14.20
Grand Canyon Education (LOPE) 0.0 $607k 31k 19.60
Knot 0.0 $177k 18k 9.87
Live Nation Entertainment (LYV) 0.0 $2.9M 256k 11.42
Newcastle Investment 0.0 $444k 66k 6.70
Strayer Education 0.0 $3.0M 20k 152.22
Telephone & Data Sys Inc spl 0.0 $1.6M 51k 31.53
Corporate Executive Board Company 0.0 $1.0M 28k 37.55
Daily Journal Corporation (DJCO) 0.0 $49k 679.00 72.00
Level 3 Communications 0.0 $3.1M 3.2M 0.98
Beacon Roofing Supply (BECN) 0.0 $543k 30k 17.87
TrueBlue (TBI) 0.0 $1.0M 57k 18.01
Telephone & Data Systems 0.0 $1.2M 33k 36.55
Janus Capital 0.0 $928k 72k 12.98
Cenveo 0.0 $1.2M 228k 5.34
Papa John's Int'l (PZZA) 0.0 $399k 14k 27.70
Astoria Financial Corporation 0.0 $1.2M 87k 13.91
Gabelli Global Multimedia Trust (GGT) 0.0 $3.6k 439.00 8.20
CoStar (CSGP) 0.0 $1.9M 33k 57.56
Big Lots (BIGGQ) 0.0 $3.0M 97k 30.46
Cousins Properties 0.0 $1.2M 139k 8.30
Orbital Sciences 0.0 $1.9M 113k 17.14
Pmi Group 0.0 $2.3M 700k 3.30
Syntroleum Corporation 0.0 $5.4k 2.9k 1.86
Dynex Capital 0.0 $436k 40k 10.92
Empire District Electric Company 0.0 $1.3M 59k 22.20
East West Ban (EWBC) 0.0 $3.7M 188k 19.55
First Place Financial 0.0 $6.5k 2.5k 2.61
Mueller Industries (MLI) 0.0 $1.2M 36k 32.70
GATX Corporation (GATX) 0.0 $1.5M 42k 35.28
Alliance One International 0.0 $344k 81k 4.24
BreitBurn Energy Partners 0.0 $368k 18k 20.14
Ituran Location And Control (ITRN) 0.0 $50k 2.9k 17.49
Solar Cap (SLRC) 0.0 $734k 30k 24.78
Syneron Medical Ltd ord 0.0 $131k 13k 10.20
Theravance 0.0 $1.1M 44k 25.07
ViaSat (VSAT) 0.0 $1.4M 32k 44.41
Horizon Lines (HRZ) 0.0 $95k 22k 4.37
PDL BioPharma 0.0 $620k 100k 6.23
Acergy (ACGY) 0.0 $377k 16k 24.36
OMNOVA Solutions 0.0 $237k 28k 8.35
Atlas Pipeline Holdings (AHD) 0.0 $3.3M 222k 15.01
1st Century Bancshares 0.0 $16k 3.9k 4.10
Baldwin & Lyons 0.0 $116k 4.9k 23.53
Cresud (CRESY) 0.0 $2.1M 112k 18.98
NewMarket Corporation (NEU) 0.0 $1.5M 12k 123.40
Old Republic International Corporation (ORI) 0.0 $2.9M 214k 13.65
Overstock (BBBY) 0.0 $680k 41k 16.50
Ryanair Holdings 0.0 $2.7M 89k 30.76
Stewart Enterprises 0.0 $333k 50k 6.69
SuperMedia 0.0 $257k 30k 8.70
IDT Corporation (IDT.C) 0.0 $6.2k 244.00 25.49
American National Insurance Company 0.0 $650k 7.6k 85.62
51job 0.0 $190k 3.9k 49.25
Alliance Data Systems Corporation (BFH) 0.0 $3.8M 54k 70.98
Aptar (ATR) 0.0 $4.1M 86k 47.58
Arch Capital Group (ACGL) 0.0 $3.2M 36k 88.10
Axis Capital Holdings (AXS) 0.0 $3.2M 90k 35.87
City National Corporation 0.0 $3.0M 49k 61.40
Credit Acceptance (CACC) 0.0 $371k 5.9k 62.77
Drew Industries 0.0 $264k 12k 22.72
Fifth Street Finance 0.0 $4.0M 332k 12.14
GMX Resources 0.0 $279k 51k 5.52
HDFC Bank (HDB) 0.0 $4.0M 24k 167.10
IRSA Inversiones Representaciones 0.0 $32k 2.0k 16.09
Move 0.0 $349k 136k 2.57
Oracle Corporation (ORCL) 0.0 $250k 8.0k 31.30
Primerica (PRI) 0.0 $3.0M 122k 24.30
Quicksilver Resources 0.0 $1.3M 89k 14.74
Student Loan (STU) 0.0 $139k 4.3k 32.44
TCF Financial Corporation 0.0 $3.4M 229k 14.81
Thor Industries (THO) 0.0 $1.3M 37k 33.96
Ultimate Software 0.0 $1.6M 32k 48.63
Petroleum Development Corporation 0.0 $725k 17k 42.30
Kaiser Aluminum (KALU) 0.0 $3.3M 67k 50.09
Collective Brands 0.0 $1.4M 67k 21.10
Enbridge Energy Management 0.0 $2.8M 44k 63.85
Gra (GGG) 0.0 $4.1M 103k 39.46
Pioneer Floating Rate Trust (PHD) 0.0 $1.1M 83k 12.89
Cache (CACH) 0.0 $31k 6.9k 4.47
Hugoton Royalty Trust (HGTXU) 0.0 $3.4M 165k 20.56
InnerWorkings 0.0 $112k 17k 6.55
MFS Intermediate Income Trust (MIN) 0.0 $620k 98k 6.32
Penske Automotive (PAG) 0.0 $303k 17k 17.42
Aaron's 0.0 $3.8M 187k 20.39
Central Securities (CET) 0.0 $20k 902.00 21.97
USA Mobility 0.0 $450k 25k 17.77
World Acceptance (WRLD) 0.0 $792k 15k 52.80
Cascade Corporation 0.0 $314k 6.5k 48.00
Kennametal (KMT) 0.0 $2.7M 68k 39.46
Synovus Financial 0.0 $2.1M 811k 2.64
Resources Connection (RGP) 0.0 $2.1M 114k 18.60
Arctic Cat 0.0 $179k 12k 14.64
Contango Oil & Gas Company 0.0 $3.2M 55k 57.93
Lennar Corporation (LEN.B) 0.0 $106k 6.8k 15.57
Bank of the Ozarks 0.0 $750k 17k 43.35
Nelnet (NNI) 0.0 $547k 23k 23.69
Nobility Homes (NOBH) 0.0 $6.4k 790.00 8.11
Meredith Corporation 0.0 $2.3M 66k 34.65
NVR (NVR) 0.0 $3.8M 5.5k 692.00
CNA Financial Corporation (CNA) 0.0 $435k 16k 27.04
Center Financial Corporation 0.0 $24k 3.2k 7.55
Domino's Pizza (DPZ) 0.0 $643k 40k 15.95
Gladstone Commercial Corporation (GOOD) 0.0 $131k 6.9k 18.89
Carlisle Companies (CSL) 0.0 $3.0M 76k 39.74
Trex Company (TREX) 0.0 $199k 8.3k 23.96
New York Times Company (NYT) 0.0 $2.4M 243k 9.80
Farmer Brothers (FARM) 0.0 $81k 4.5k 17.80
Gladstone Capital Corporation 0.0 $272k 24k 11.52
Universal Technical Institute (UTI) 0.0 $2.4M 109k 22.02
Blue Nile 0.0 $1.0M 18k 57.05
Hub (HUBG) 0.0 $970k 28k 35.14
Landstar System (LSTR) 0.0 $2.8M 69k 40.95
Lannett Company 0.0 $4.5k 788.00 5.71
TeleTech Holdings 0.0 $449k 22k 20.65
Natuzzi, S.p.A 0.0 $18k 5.5k 3.27
Investment Technology 0.0 $866k 53k 16.38
TransAct Technologies Incorporated (TACT) 0.0 $22k 2.3k 9.42
Cdi 0.0 $180k 9.7k 18.60
Delphi Financial 0.0 $2.2M 75k 28.80
Toro Company (TTC) 0.0 $2.5M 41k 61.64
Capitol Federal Financial 0.0 $406k 34k 11.91
NACCO Industries (NC) 0.0 $575k 5.3k 108.37
Kimball International 0.0 $113k 16k 6.92
PICO Holdings 0.0 $1.5M 46k 31.80
Sinclair Broadcast 0.0 $511k 63k 8.18
Choice Hotels International (CHH) 0.0 $648k 17k 38.27
G&K Services 0.0 $407k 13k 30.91
Lexington Realty Trust (LXP) 0.0 $2.0M 246k 7.95
Southwest Gas Corporation (SWX) 0.0 $3.0M 82k 36.67
Sykes Enterprises, Incorporated 0.0 $601k 30k 20.26
Anixter Intl Inc note 1.000% 2/1 0.0 $6.7k 6.0k 1.12
Ashford Hospitality Trust 0.0 $365k 38k 9.65
CapLease 0.0 $404k 69k 5.82
Emmis Communications Corp pfd cv ser a 0.0 $4.6k 303.00 15.21
Entravision Communication (EVC) 0.0 $99k 39k 2.57
Glimcher Realty Trust 0.0 $883k 106k 8.33
Gray Television (GTN) 0.0 $1.5k 794.00 1.87
Great Wolf Resorts 0.0 $10k 4.0k 2.61
Lin Tv 0.0 $94k 18k 5.30
MTR Gaming 0.0 $8.8k 4.3k 2.04
Nexstar Broadcasting (NXST) 0.0 $1.5M 251k 5.99
Radio One 0.0 $205k 183k 1.12
Sunrise Senior Living 0.0 $454k 83k 5.46
United Auto Group Inc note 3.500% 4/0 0.0 $8.0k 8.0k 1.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $0 2.0k 0.00
Emmis Communications Corporation 0.0 $321k 422k 0.76
FelCor Lodging Trust Incorporated 0.0 $774k 111k 7.00
Hersha Hospitality Trust 0.0 $1.3M 203k 6.58
Lee Enterprises, Incorporated 0.0 $56k 23k 2.46
Strategic Hotels & Resorts 0.0 $1.6M 310k 5.29
Verso Paper 0.0 $37k 11k 3.42
Avis Budget (CAR) 0.0 $679k 44k 15.56
Boise 0.0 $306k 39k 7.95
Hertz Global Holdings 0.0 $2.3M 161k 14.48
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $693k 592k 1.17
Sanmina-SCI Corporation 0.0 $704k 61k 11.48
ACCO Brands Corporation (ACCO) 0.0 $296k 35k 8.52
Mediacom Communications Corporation 0.0 $218k 26k 8.47
Take-Two Interactive Software (TTWO) 0.0 $3.5M 284k 12.27
Libbey 0.0 $4.0k 261.00 15.41
Noah Education Holdings (NED) 0.0 $5.7k 2.7k 2.12
Simcere Pharmaceutical 0.0 $940k 82k 11.41
ValueClick 0.0 $2.4M 151k 16.03
WuXi PharmaTech 0.0 $1.3M 80k 16.14
W.R. Grace & Co. 0.0 $2.7M 76k 35.13
Solutia 0.0 $3.7M 159k 23.07
Tongjitang Chinese Medicines (TCM) 0.0 $11k 2.6k 4.27
China Techfaith Wireless Comm. Tech 0.0 $33k 7.8k 4.20
Ctrip.com International 0.0 $1.3M 32k 40.45
Rite Aid Corporation 0.0 $3.7M 4.2M 0.88
Financial Institutions (FISI) 0.0 $639.880000 34.00 18.82
FreightCar America (RAIL) 0.0 $266k 9.2k 28.93
Mercantile Bank (MBWM) 0.0 $5.7k 700.00 8.20
New Oriental Education & Tech 0.0 $2.0M 19k 105.22
Genes (GCO) 0.0 $3.6M 97k 37.49
NetEase (NTES) 0.0 $1.7M 48k 36.15
Universal American Corporation 0.0 $866k 43k 20.39
Amdocs Ltd ord (DOX) 0.0 $1.2M 43k 27.47
Central Garden & Pet (CENT) 0.0 $110k 11k 9.84
Kopin Corporation (KOPN) 0.0 $227k 55k 4.16
Maximus (MMS) 0.0 $966k 15k 65.56
Mueller Water Products (MWA) 0.0 $790k 189k 4.18
Titan International (TWI) 0.0 $814k 42k 19.50
X-Rite, Incorporated 0.0 $469.680000 103.00 4.56
Exide Technologies *w exp 99/99/999 0.0 $1.0k 34k 0.03
Griffon Corporation (GFF) 0.0 $536k 42k 12.74
Hypercom Corporation (HYC) 0.0 $33k 3.9k 8.37
McGrath Rent (MGRC) 0.0 $733k 28k 26.21
Utilities HOLDRs (UTH) 0.0 $15k 150.00 99.07
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $977k 25k 38.76
Best Buy Inc sdcv 2.250% 1/1 0.0 $601k 567k 1.06
Amkor Technology (AMKR) 0.0 $475k 64k 7.41
Magellan Health Services 0.0 $3.1M 66k 47.28
AFC Enterprises 0.0 $214k 15k 13.91
BOK Financial Corporation (BOKF) 0.0 $1.1M 21k 53.39
Dot Hill Systems 0.0 $613k 350k 1.75
Hawaiian Holdings 0.0 $513k 65k 7.87
Mi Devs Inc cl a sub vtg 0.0 $3.3M 122k 27.10
SeaChange International 0.0 $164k 19k 8.55
Spanish Broadcasting System (SBSA) 0.0 $8.9k 12k 0.72
WCA Waste Corporation (WCAA) 0.0 $1.4k 291.00 4.85
Aes Tr Iii pfd cv 6.75% 0.0 $98k 2.0k 49.00
Brinker International (EAT) 0.0 $1.9M 92k 20.90
Costco Companies Inc note 8/1 0.0 $505k 308k 1.64
Darling International (DAR) 0.0 $2.5M 188k 13.28
Imperial Sugar Company 0.0 $624k 47k 13.38
NewAlliance Bancshares 0.0 $1.5M 100k 15.00
PSS World Medical 0.0 $1.4M 60k 22.60
Quantum Corporation 0.0 $1.8M 484k 3.72
Sapient Corporation 0.0 $2.3M 188k 12.10
Sypris Solutions (SYPR) 0.0 $9.1k 2.1k 4.25
Texas Capital Bancshares (TCBI) 0.0 $247k 12k 21.36
TriQuint Semiconductor 0.0 $3.6M 312k 11.70
AMN Healthcare Services (AMN) 0.0 $1.5M 250k 6.14
American Software (LGTY) 0.0 $2.2k 319.00 6.77
Louisiana-Pacific Corporation (LPX) 0.0 $2.6M 271k 9.45
Edgewater Technology 0.0 $21k 8.7k 2.35
Performance Technologies 0.0 $4.7k 2.9k 1.64
SBA Communications Corporation 0.0 $3.3M 81k 40.94
Stage Stores 0.0 $408k 24k 17.35
Wet Seal 0.0 $189k 51k 3.69
Alza Corp sdcv 7/2 0.0 $1.8k 2.0k 0.88
eResearch Technology 0.0 $250k 34k 7.35
Barnes & Noble 0.0 $4.1M 293k 14.15
Conceptus 0.0 $1.1M 83k 13.80
Spectrum Control 0.0 $540.000000 36.00 15.00
Magma Design Automation 0.0 $566k 113k 5.01
Silgan Holdings (SLGN) 0.0 $3.0M 85k 35.81
CNinsure 0.0 $339k 20k 17.30
Grupo Aeroportuario del Sureste (ASR) 0.0 $438k 7.8k 56.45
Vistaprint N V 0.0 $3.1M 68k 46.00
Deltek 0.0 $77k 11k 7.26
First Horizon National Corporation (FHN) 0.0 $1.4M 121k 11.78
Saic 0.0 $2.4M 151k 15.90
NutriSystem 0.0 $1.5M 73k 21.03
PharMerica Corporation 0.0 $677k 59k 11.50
SRA International 0.0 $2.5M 120k 20.45
WNS 0.0 $18k 1.6k 11.53
Affymax (AFFY) 0.0 $161k 24k 6.70
Array BioPharma 0.0 $651k 216k 3.01
Texas Industries 0.0 $1.3M 28k 45.80
Net 1 UEPS Technologies (LSAK) 0.0 $1.3M 104k 12.25
Eaton Vance 0.0 $2.5M 84k 30.22
Webster Financial Corporation (WBS) 0.0 $1.6M 79k 19.70
A Power Energy Generat Sys 0.0 $118k 22k 5.45
Abington Ban 0.0 $128k 11k 11.93
Advanced Energy Industries (AEIS) 0.0 $484k 36k 13.64
Aircastle 0.0 $250k 24k 10.45
Alumina (AWCMY) 0.0 $2.9M 283k 10.18
American Axle & Manufact. Holdings (AXL) 0.0 $965k 75k 12.86
American Vanguard (AVD) 0.0 $142k 17k 8.54
AMERIGROUP Corporation 0.0 $2.5M 56k 43.91
Amtrust Financial Services 0.0 $447k 26k 17.50
Arris 0.0 $1.1M 98k 11.22
Asm International Nvusd (ASMIY) 0.0 $118k 3.4k 35.01
Avatar Holdings 0.0 $157k 7.9k 19.82
BGC Partners 0.0 $676k 81k 8.31
BigBand Networks 0.0 $78k 28k 2.80
Boston Private Financial Holdings 0.0 $6.9k 1.0k 6.60
Brasil Telecom SA 0.0 $1.5M 71k 21.93
Brightpoint 0.0 $889k 102k 8.70
Brooks Automation (AZTA) 0.0 $442k 49k 9.07
Brunswick Corporation (BC) 0.0 $1.2M 62k 18.73
Cbeyond 0.0 $559k 37k 15.26
Cellcom Israel (CELJF) 0.0 $2.6M 79k 32.69
Centrais Eletricas Brasileiras (EBR) 0.0 $4.1M 297k 13.75
Chinacast Education Corporation (CAST) 0.0 $89k 12k 7.76
China Eastern Airlines 0.0 $387k 15k 25.42
China Security & Surveillance Tech 0.0 $423k 79k 5.35
China Sky One Medical 0.0 $120k 17k 6.97
Cincinnati Bell 0.0 $871k 311k 2.80
Clean Energy Fuels (CLNE) 0.0 $1.6M 114k 13.84
CNA Surety Corporation 0.0 $278k 12k 23.68
Cogent Communications (CCOI) 0.0 $440k 31k 14.10
Cogo (COGO) 0.0 $85k 9.6k 8.85
Coldwater Creek 0.0 $171k 54k 3.17
Companhia Paranaense de Energia 0.0 $2.3M 90k 25.17
Complete Production Services 0.0 $3.0M 101k 29.55
Consolidated Graphics 0.0 $560k 12k 48.42
Crosstex Energy 0.0 $462k 52k 8.86
CTS Corporation (CTS) 0.0 $277k 25k 11.06
DineEquity (DIN) 0.0 $1.4M 29k 49.38
Doral Financial 0.0 $146k 106k 1.38
Dycom Industries (DY) 0.0 $749k 51k 14.75
Eagle Bulk Shipping 0.0 $698k 140k 4.98
Energy Conversion Devices 0.0 $483k 105k 4.60
ESCO Technologies (ESE) 0.0 $1.5M 40k 37.85
Excel Maritime Carriers L 0.0 $125k 22k 5.63
Exide Technologies 0.0 $929k 99k 9.40
Fairchild Semiconductor International 0.0 $2.0M 125k 15.61
FBL Financial 0.0 $356k 12k 28.69
Ferro Corporation 0.0 $1.7M 114k 14.64
Flagstone Reinsurance Holdin 0.0 $369k 29k 12.60
Force Protection 0.0 $367k 67k 5.51
Fuqi International 0.0 $310k 49k 6.38
General Steel Holdings 0.0 $239k 83k 2.87
Global Cash Access Holdings 0.0 $107k 33k 3.19
Graphic Packaging Holding Company (GPK) 0.0 $347k 89k 3.89
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $18k 2.3k 7.83
Gulf Island Fabrication (GIFI) 0.0 $277k 9.8k 28.20
Harte-Hanks 0.0 $324k 26k 12.74
HealthSpring 0.0 $1.8M 69k 26.53
Impax Laboratories 0.0 $1.3M 66k 20.12
Insight Enterprises (NSIT) 0.0 $392k 30k 13.16
Integrated Silicon Solution 0.0 $121k 15k 8.08
InterNAP Network Services 0.0 $726k 119k 6.08
Internet Capital 0.0 $488k 34k 14.25
Intevac (IVAC) 0.0 $242k 17k 14.00
Investors Ban 0.0 $424k 32k 13.12
ION Geophysical Corporation 0.0 $2.6M 308k 8.48
JA Solar Holdings 0.0 $4.1M 598k 6.92
JAKKS Pacific 0.0 $531k 29k 18.21
Kadant (KAI) 0.0 $211k 8.9k 23.57
KapStone Paper and Packaging 0.0 $376k 25k 15.30
Kelly Services (KELYA) 0.0 $573k 31k 18.80
Kindred Healthcare 0.0 $538k 29k 18.38
Kulicke and Soffa Industries (KLIC) 0.0 $605k 84k 7.20
Lawson Software 0.0 $915k 99k 9.25
Loral Space & Communications 0.0 $680k 8.9k 76.50
Marine Products (MPX) 0.0 $18k 2.7k 6.67
Maxwell Technologies 0.0 $495k 26k 18.89
Medicis Pharmaceutical Corporation 0.0 $4.0M 148k 26.79
Meritage Homes Corporation (MTH) 0.0 $686k 31k 22.20
Microsemi Corporation 0.0 $1.6M 68k 22.91
Mitsui & Co (MITSY) 0.0 $2.2M 6.7k 327.71
Nabi Biopharmaceuticals 0.0 $1.1M 191k 5.80
National Financial Partners 0.0 $446k 33k 13.40
National HealthCare Corporation (NHC) 0.0 $518k 11k 46.27
Ness Technologies 0.0 $149k 25k 5.94
Newpark Resources (NPKI) 0.0 $422k 68k 6.16
Newport Corporation 0.0 $688k 39k 17.44
NewStar Financial 0.0 $204k 19k 10.57
O2Micro International 0.0 $45k 7.2k 6.18
Old National Ban (ONB) 0.0 $598k 50k 11.90
Orion Marine (ORN) 0.0 $270k 23k 11.60
Osiris Therapeutics 0.0 $113k 15k 7.79
Par Pharmaceutical Companies 0.0 $3.9M 102k 38.51
Partner Communications Company 0.0 $1.6M 81k 20.32
Pericom Semiconductor 0.0 $334k 30k 10.98
Petrobras Energia Participaciones SA 0.0 $30.000000 1.00 30.00
PetroQuest Energy 0.0 $363k 48k 7.54
PMC-Sierra 0.0 $3.1M 363k 8.59
Premiere Global Services 0.0 $248k 37k 6.80
Rock-Tenn Company 0.0 $3.4M 63k 53.86
RPC (RES) 0.0 $3.2M 176k 18.13
Rudolph Technologies 0.0 $262k 32k 8.23
Sanderson Farms 0.0 $868k 22k 39.20
Sauer-Danfoss 0.0 $450k 16k 28.25
SCBT Financial Corporation 0.0 $298k 9.1k 32.75
Saia (SAIA) 0.0 $114k 6.9k 16.59
Select Comfort 0.0 $1.5M 165k 9.13
SFN 0.0 $376k 39k 9.76
Ship Finance Intl 0.0 $3.7M 174k 21.52
Sigma Designs 0.0 $803k 57k 14.17
Silicon Image 0.0 $692k 94k 7.35
Smart Balance 0.0 $674k 156k 4.33
Smith Micro Software 0.0 $1.5M 97k 15.74
Solarfun Power Holdings 0.0 $305k 37k 8.17
Sonic Automotive (SAH) 0.0 $3.3M 249k 13.23
STMicroelectronics (STM) 0.0 $2.3M 222k 10.44
StoneMor Partners 0.0 $858k 29k 30.05
Symmetri 0.0 $219k 31k 7.09
Syntel 0.0 $2.2M 47k 47.80
TICC Capital 0.0 $1.5M 132k 11.20
TeleCommunication Systems 0.0 $296k 64k 4.67
Tesco Corporation 0.0 $354k 22k 15.88
Timberland Company 0.0 $2.4M 96k 24.59
Triple-S Management 0.0 $549k 29k 19.08
Tutor Perini Corporation (TPC) 0.0 $2.1M 99k 21.42
United Fire & Casualty 0.0 $468k 21k 22.32
United Online 0.0 $858k 130k 6.60
VAALCO Energy (EGY) 0.0 $455k 64k 7.16
VisionChina Media 0.0 $1.4k 300.00 4.63
Wabash National Corporation (WNC) 0.0 $2.3M 191k 11.85
Washington Banking Company 0.0 $2.1k 157.00 13.69
West Coast Ban (WCBO) 0.0 $254k 90k 2.82
Western Alliance Bancorporation (WAL) 0.0 $485k 66k 7.36
Zhongpin 0.0 $1.0M 51k 20.40
Abiomed 0.0 $718k 75k 9.61
Acorn International 0.0 $13k 3.1k 4.22
AEP Industries 0.0 $84k 3.2k 25.95
AeroVironment (AVAV) 0.0 $2.5M 95k 26.80
Agilysys (AGYS) 0.0 $90k 16k 5.63
Alaska Air (ALK) 0.0 $3.0M 53k 56.70
Amer (UHAL) 0.0 $1.6M 16k 96.04
American Equity Investment Life Holding 0.0 $1.4M 110k 12.55
American Oriental Bioengineering 0.0 $218k 91k 2.40
American Reprographics Company 0.0 $175k 23k 7.59
Amerigon Incorporated 0.0 $28k 2.6k 10.88
Ampco-Pittsburgh (AP) 0.0 $262k 9.3k 28.05
Andersons (ANDE) 0.0 $1.6M 44k 36.35
AngioDynamics (ANGO) 0.0 $264k 17k 15.38
Apogee Enterprises (APOG) 0.0 $854k 63k 13.47
ArQule 0.0 $421k 72k 5.87
Assisted Living Concepts 0.0 $2.1M 64k 32.53
Associated Estates Realty Corporation 0.0 $2.0M 129k 15.29
Banco Macro SA (BMA) 0.0 $799k 16k 50.20
Banco Santander-Chile (BSAC) 0.0 $698k 7.5k 93.50
Black Hills Corporation (BKH) 0.0 $2.8M 95k 30.00
Blyth 0.0 $271k 7.9k 34.48
BMP Sunstone (BJGP) 0.0 $266k 27k 9.91
Brookline Ban 0.0 $242k 22k 10.85
Brown Shoe Company 0.0 $1.2M 83k 13.93
Buckeye Technologies 0.0 $1.9M 89k 21.01
Cal Dive International (CDVIQ) 0.0 $806k 142k 5.70
Calamos Asset Management 0.0 $915k 65k 14.00
Cantel Medical 0.0 $1.9M 81k 23.39
Cash America International 0.0 $1.4M 38k 36.93
A.M. Castle & Co. 0.0 $1.8M 97k 18.41
Central Vermont Public Service 0.0 $331k 15k 21.86
Century Aluminum Company (CENX) 0.0 $791k 51k 15.53
Charming Shoppes 0.0 $212k 60k 3.55
China Biologic Products 0.0 $99k 6.0k 16.40
China Fire & Security (CFSG) 0.0 $3.0k 460.00 6.56
China Sunergy (CSUN) 0.0 $164k 39k 4.18
CIRCOR International 0.0 $508k 12k 42.28
Cohu (COHU) 0.0 $291k 18k 16.58
CPI International 0.0 $136k 7.0k 19.35
Cross Country Healthcare (CCRN) 0.0 $204k 24k 8.47
Crosstex Energy 0.0 $620k 43k 14.40
Cypress Bioscience (CYPB) 0.0 $432k 67k 6.48
Danaos Corp Com Stk 0.0 $18k 4.7k 3.74
Delcath Systems 0.0 $2.4M 242k 9.80
DepoMed 0.0 $1.2M 183k 6.36
Dolan Company 0.0 $360k 26k 13.92
Dress Barn 0.0 $1.1M 44k 26.43
DSW 0.0 $982k 25k 39.10
E.W. Scripps Company (SSP) 0.0 $759k 75k 10.15
Electro Scientific Industries 0.0 $568k 35k 16.03
Elizabeth Arden 0.0 $956k 42k 23.01
Perry Ellis International 0.0 $158k 5.7k 27.47
Emergency Medical Services Corporation 0.0 $3.1M 47k 64.61
Emulex Corporation 0.0 $927k 80k 11.65
EnerSys (ENS) 0.0 $3.0M 95k 32.14
Evercore Partners (EVR) 0.0 $723k 21k 34.00
Exar Corporation 0.0 $188k 27k 6.98
Ez (EZPW) 0.0 $2.9M 108k 27.13
Gamco Investors (GAMI) 0.0 $165k 3.4k 48.05
General Maritime Corporation 0.0 $584k 180k 3.25
Gibraltar Industries (ROCK) 0.0 $264k 19k 13.57
Great Southern Ban (GSBC) 0.0 $121k 5.1k 23.59
Haverty Furniture Companies (HVT) 0.0 $144k 11k 12.98
Horsehead Holding 0.0 $429k 33k 13.03
Houston American Energy Corporation 0.0 $261k 14k 18.09
Imation 0.0 $206k 20k 10.30
Ingram Micro 0.0 $3.2M 166k 19.10
Innospec (IOSP) 0.0 $765k 38k 20.40
International Bancshares Corporation 0.0 $2.9M 145k 20.00
Iridium Communications (IRDM) 0.0 $308k 37k 8.25
Jo-Ann Stores 0.0 $2.4M 40k 60.24
Kendle International 0.0 $160k 15k 10.89
Key Energy Services 0.0 $1.2M 96k 12.98
Kirkland's (TBHC) 0.0 $424k 30k 14.02
Korn/Ferry International (KFY) 0.0 $1.6M 68k 23.11
K-Sea Transportation Partners 0.0 $119k 25k 4.86
LaBranche & Co 0.0 $115k 32k 3.60
Ladish 0.0 $884k 18k 48.63
Littelfuse (LFUS) 0.0 $957k 20k 47.06
Macquarie Infrastructure Company 0.0 $1.9M 87k 21.17
ManTech International Corporation 0.0 $998k 24k 41.33
MarineMax (HZO) 0.0 $139k 15k 9.35
Measurement Specialties 0.0 $276k 9.4k 29.35
Media General 0.0 $67k 12k 5.80
Medicines Company 0.0 $517k 37k 14.13
Medifast (MED) 0.0 $468k 16k 28.82
Methode Electronics (MEI) 0.0 $475k 37k 12.97
Micrel, Incorporated 0.0 $731k 56k 12.99
Minerals Technologies (MTX) 0.0 $2.4M 37k 65.42
MKS Instruments (MKSI) 0.0 $1.5M 62k 24.51
ModusLink Global Solutions 0.0 $193k 29k 6.73
Myers Industries (MYE) 0.0 $210k 22k 9.74
Nara Ban 0.0 $252k 26k 9.86
China XD Plastics 0.0 $8.7k 1.6k 5.43
Neenah Paper 0.0 $355k 18k 19.68
Northwest Pipe Company (NWPX) 0.0 $226k 9.4k 24.03
Novatel Wireless 0.0 $433k 45k 9.55
On Assignment 0.0 $422k 52k 8.15
Oplink Communications 0.0 $966k 52k 18.45
PennantPark Investment (PNNT) 0.0 $2.3M 192k 12.25
Pennsylvania R.E.I.T. 0.0 $1.2M 85k 14.54
Pep Boys - Manny, Moe & Jack 0.0 $241k 18k 13.43
Perficient (PRFT) 0.0 $267k 21k 12.50
Phi 0.0 $1.7M 91k 18.84
Pioneer Drilling Company 0.0 $1.8M 199k 8.81
PolyOne Corporation 0.0 $1.3M 107k 12.47
Presidential Life 0.0 $657k 66k 9.93
Prosperity Bancshares (PB) 0.0 $3.0M 77k 39.29
Provident New York Ban 0.0 $249k 24k 10.49
Questcor Pharmaceuticals 0.0 $908k 62k 14.73
RC2 Corporation 0.0 $1.4M 65k 21.77
Regal-beloit Corporation (RRX) 0.0 $2.2M 33k 66.76
Resource Capital 0.0 $840k 114k 7.38
Rex Energy Corporation 0.0 $395k 29k 13.67
S1 Corporation 0.0 $234k 34k 6.90
Safe Bulkers Inc Com Stk (SB) 0.0 $47k 5.3k 8.86
Silicon Graphics International 0.0 $771k 85k 9.03
Siliconware Precision Industries 0.0 $2.4M 406k 5.95
Sirona Dental Systems 0.0 $3.9M 95k 41.78
Smart Modular Technologies 0.0 $193k 33k 5.76
Spartan Motors 0.0 $169k 28k 6.09
Synaptics, Incorporated (SYNA) 0.0 $2.8M 96k 29.38
Synta Pharmaceuticals 0.0 $165k 27k 6.10
Telecom Argentina (TEO) 0.0 $3.0M 122k 24.81
Telecomunicacoes de Sao Paulo SA 0.0 $710k 29k 24.47
TowneBank (TOWN) 0.0 $255k 16k 15.89
Tsakos Energy Navigation 0.0 $411k 41k 10.00
Universal Display Corporation (OLED) 0.0 $1.3M 42k 30.65
Universal Forest Products 0.0 $767k 20k 38.90
Usec 0.0 $2.3M 385k 6.02
Varian Semiconductor 0.0 $37k 1.0k 36.97
Virtusa Corporation 0.0 $148k 9.1k 16.36
Western Refining 0.0 $831k 79k 10.58
World Wrestling Entertainment 0.0 $2.8M 198k 14.24
WPP 0.0 $2.6M 41k 61.97
Xinyuan Real Estate 0.0 $5.5k 2.1k 2.64
Zoran Corporation 0.0 $331k 38k 8.80
Atlas Air Worldwide Holdings 0.0 $1.7M 31k 55.82
Arkansas Best Corporation 0.0 $646k 24k 27.40
Asbury Automotive (ABG) 0.0 $167k 9.0k 18.47
American Campus Communities 0.0 $3.8M 121k 31.76
AMCOL International Corporation 0.0 $482k 16k 31.00
American Dental Partners 0.0 $680.000000 50.00 13.60
Advance America, Cash Advance Centers 0.0 $1.2M 210k 5.60
Almost Family 0.0 $931k 24k 38.42
Air Methods Corporation 0.0 $765k 14k 56.35
Align Technology (ALGN) 0.0 $900k 46k 19.57
Alaska Communications Systems 0.0 $1.5M 140k 11.10
Allis-Chalmers Energy 0.0 $259k 37k 7.09
Albany Molecular Research 0.0 $77k 14k 5.62
AmSurg 0.0 $489k 23k 20.95
Anaren 0.0 $182k 8.7k 20.85
Ariba 0.0 $2.0M 84k 23.50
American Railcar Industries 0.0 $145k 6.5k 22.13
Atlantic Tele-Network 0.0 $304k 7.9k 38.37
Atrion Corporation (ATRI) 0.0 $223k 1.2k 179.46
Air Transport Services (ATSG) 0.0 $85k 11k 7.90
Actuant Corporation 0.0 $2.8M 107k 26.62
Atwood Oceanics 0.0 $3.4M 90k 37.40
Armstrong World Industries (AWI) 0.0 $3.0M 71k 43.00
Bill Barrett Corporation 0.0 $2.4M 59k 41.13
Black Box Corporation 0.0 $516k 14k 38.29
Banco de Chile (BCH) 0.0 $9.6k 108.00 88.43
BioCryst Pharmaceuticals (BCRX) 0.0 $693k 134k 5.17
Blue Coat Systems 0.0 $3.5M 118k 29.87
Benchmark Electronics (BHE) 0.0 $838k 46k 18.16
BHP Billiton (BHP) 0.0 $28k 300.00 92.92
BHP Billiton (BHP) 0.0 $56k 600.00 92.92
Bio-Rad Laboratories (BIO) 0.0 $4.1M 39k 103.83
BioScrip 0.0 $123k 23k 5.23
Immucor 0.0 $1.2M 63k 19.83
Brady Corporation (BRC) 0.0 $1.6M 48k 32.61
Bruker Corporation (BRKR) 0.0 $4.0M 239k 16.60
Bristow 0.0 $1.3M 28k 47.40
Berry Petroleum Company 0.0 $3.0M 68k 43.70
China Automotive Systems (CAAS) 0.0 $183k 14k 13.62
Camden National Corporation (CAC) 0.0 $356k 9.8k 36.23
Cheesecake Factory Incorporated (CAKE) 0.0 $2.8M 93k 30.66
Companhia Brasileira de Distrib. 0.0 $782k 19k 41.98
China Integrated Energy (CBEH) 0.0 $104k 14k 7.33
Commerce Bancshares (CBSH) 0.0 $3.2M 81k 39.73
Community Bank System (CBU) 0.0 $445k 16k 27.79
Cabot Microelectronics Corporation 0.0 $1.3M 33k 41.45
Cedar Shopping Centers 0.0 $513k 82k 6.29
Central European Distribution 0.0 $3.4M 149k 22.90
Cardinal Financial Corporation 0.0 $220k 19k 11.63
China Green Agriculture 0.0 $374k 42k 9.00
Celadon (CGIP) 0.0 $100k 6.7k 14.79
Cognex Corporation (CGNX) 0.0 $2.8M 95k 29.42
China-Biotics 0.0 $407k 28k 14.70
Chemed Corp Com Stk (CHE) 0.0 $1.8M 28k 63.50
Catalyst Health Solutions 0.0 $1.8M 40k 46.50
O'Charley's 0.0 $88k 12k 7.20
Checkpoint Systems 0.0 $667k 33k 20.54
CKX 0.0 $89k 22k 4.03
Colonial Properties Trust 0.0 $3.7M 205k 18.07
Columbus McKinnon (CMCO) 0.0 $231k 11k 20.32
Comtech Telecomm (CMTL) 0.0 $583k 21k 27.70
Consolidated Communications Holdings 0.0 $535k 28k 19.30
Columbia Sportswear Company (COLM) 0.0 $1.1M 19k 60.31
Core-Mark Holding Company 0.0 $263k 7.4k 35.54
Copa Holdings Sa-class A (CPA) 0.0 $861k 15k 58.84
Caraco Pharmaceutical Laboratories 0.0 $119.880000 27.00 4.44
Ceradyne 0.0 $1.1M 33k 31.53
Comstock Resources 0.0 $1.3M 53k 24.58
America's Car-Mart (CRMT) 0.0 $152k 5.6k 27.08
Carrizo Oil & Gas 0.0 $1.1M 33k 34.50
Cogdell Spencer 0.0 $375k 65k 5.80
Canadian Solar (CSIQ) 0.0 $3.4M 271k 12.39
Cooper Tire & Rubber Company 0.0 $944k 40k 23.56
CVR Energy (CVI) 0.0 $796k 52k 15.20
Clayton Williams Energy 0.0 $587k 7.0k 83.98
Cyberonics 0.0 $1.5M 49k 31.02
Cytec Industries 0.0 $2.8M 54k 53.06
Daktronics (DAKT) 0.0 $493k 31k 15.94
Dime Community Bancshares 0.0 $4.0M 276k 14.59
Delhaize 0.0 $2.1M 29k 73.71
Douglas Emmett (DEI) 0.0 $3.1M 185k 16.61
Donegal (DGICA) 0.0 $106k 7.3k 14.49
Digi International (DGII) 0.0 $187k 17k 11.10
Dice Holdings 0.0 $316k 22k 14.35
Diodes Incorporated (DIOD) 0.0 $1.4M 51k 27.00
Delek US Holdings 0.0 $73k 10k 7.28
Dollar Financial 0.0 $435k 15k 28.63
Dorchester Minerals (DMLP) 0.0 $2.8M 101k 27.47
Dorman Products (DORM) 0.0 $224k 6.4k 35.00
DiamondRock Hospitality Company (DRH) 0.0 $3.3M 274k 12.00
Digital River 0.0 $2.5M 71k 34.42
Drdgold (DRD) 0.0 $41k 8.5k 4.87
Dril-Quip (DRQ) 0.0 $3.1M 40k 77.76
Emergent BioSolutions (EBS) 0.0 $451k 19k 23.46
Education Realty Trust 0.0 $601k 77k 7.82
El Paso Electric Company 0.0 $1.2M 43k 27.54
Euronet Worldwide (EEFT) 0.0 $539k 31k 17.45
E-House 0.0 $261k 17k 14.95
EMS Technologies 0.0 $330k 17k 19.78
Electro Rent Corporation 0.0 $583k 36k 16.16
Empresa Nacional de Electricidad 0.0 $2.0M 35k 56.21
Bottomline Technologies 0.0 $920k 42k 21.70
Epoch Holding 0.0 $420.120000 27.00 15.56
EPIQ Systems 0.0 $314k 23k 13.73
Energy Recovery (ERII) 0.0 $83k 23k 3.66
Elbit Systems (ESLT) 0.0 $3.1M 58k 53.13
EV Energy Partners 0.0 $1.6M 41k 39.25
Exelixis (EXEL) 0.0 $1.2M 145k 8.21
FARO Technologies (FARO) 0.0 $363k 11k 32.85
FBR Capital Markets Corporation 0.0 $1.2M 320k 3.82
First Community Bancshares (FCBC) 0.0 $151k 10k 15.00
Flushing Financial Corporation (FFIC) 0.0 $368k 26k 13.99
First Financial Bankshares (FFIN) 0.0 $1.3M 26k 51.25
First Mercury Financial Corporation (FMR) 0.0 $155k 9.4k 16.40
First Niagara Financial 0.0 $3.0M 215k 13.98
Forestar 0.0 $789k 41k 19.28
Fred's 0.0 $293k 21k 13.76
Fuel Systems Solutions 0.0 $1.6M 53k 29.38
Fulton Financial (FULT) 0.0 $1.6M 153k 10.34
Greatbatch 0.0 $398k 16k 24.21
GeoEye 0.0 $681k 16k 42.40
Guess? (GES) 0.0 $3.6M 76k 47.30
Gaylord Entertainment Company 0.0 $340k 9.5k 35.94
Gfi 0.0 $245k 52k 4.69
Grupo Financiero Galicia (GGAL) 0.0 $259.930000 17.00 15.29
Georgia Gulf Corporation 0.0 $3.0M 123k 24.02
Group Cgi Cad Cl A 0.0 $337k 20k 17.27
Gigamedia 0.0 $81k 54k 1.48
G-III Apparel (GIII) 0.0 $518k 15k 35.15
Given Imaging 0.0 $176k 12k 14.64
Global Industries 0.0 $654k 94k 6.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $463k 63k 7.35
Gruma S.A.B. de C.V. 0.0 $14k 1.9k 7.40
Group 1 Automotive (GPI) 0.0 $372k 8.9k 41.76
Gulfport Energy Corporation 0.0 $2.2M 100k 21.68
Gorman-Rupp Company (GRC) 0.0 $323k 10k 32.32
Global Sources 0.0 $3.4k 355.00 9.52
GrafTech International 0.0 $2.6M 130k 19.84
Gentiva Health Services 0.0 $615k 23k 26.60
Genoptix 0.0 $276k 15k 19.01
SmartHeat 0.0 $1.0M 194k 5.28
H&E Equipment Services 0.0 $1.4M 121k 11.57
HEICO Corporation (HEI) 0.0 $823k 16k 51.04
hhgregg (HGGG) 0.0 $411k 20k 20.95
Hanger Orthopedic 0.0 $496k 23k 21.19
Hibbett Sports (HIBB) 0.0 $1.8M 48k 36.90
Hill International 0.0 $120k 19k 6.47
Hi-Tech Pharmacal 0.0 $396k 16k 24.95
Hittite Microwave Corporation 0.0 $2.8M 45k 61.01
Harmonic (HLIT) 0.0 $677k 79k 8.57
Helix Energy Solutions (HLX) 0.0 $2.5M 204k 12.14
Home Properties 0.0 $3.0M 53k 55.53
Home Inns & Hotels Management 0.0 $221k 5.4k 40.95
Harvest Natural Resources 0.0 $346k 28k 12.18
Hornbeck Offshore Services 0.0 $751k 36k 20.89
Hill-Rom Holdings 0.0 $3.0M 77k 39.37
Heidrick & Struggles International (HSII) 0.0 $1.0M 36k 28.65
Hutchinson Technology Incorporated 0.0 $27k 7.2k 3.72
Healthways 0.0 $277k 25k 11.16
Houston Wire & Cable Company 0.0 $120k 8.9k 13.44
Harry Winston Diamond Corp Com Stk 0.0 $8.8k 750.00 11.71
Iconix Brand 0.0 $880k 46k 19.30
iGATE Corporation 0.0 $1.0M 53k 19.71
InterContinental Hotels 0.0 $618k 31k 19.73
Infinera 0.0 $1.2M 116k 10.33
Interactive Intelligence 0.0 $254k 9.7k 26.16
Infinity Property and Casualty 0.0 $1.5M 24k 61.80
IPC The Hospitalist Company 0.0 $734k 19k 39.00
IPG Photonics Corporation (IPGP) 0.0 $2.0M 63k 31.62
Innophos Holdings 0.0 $1.4M 39k 36.07
International Shipholding Corporation 0.0 $142k 5.6k 25.40
Isilon Systems (ISLN) 0.0 $132k 3.9k 33.85
Isram 0.0 $2.5k 30.00 84.33
IXYS Corporation 0.0 $235k 20k 11.60
John Bean Technologies Corporation (JBTM) 0.0 $406k 20k 20.13
j2 Global Communications 0.0 $3.0M 103k 28.95
J&J Snack Foods (JJSF) 0.0 $721k 15k 48.24
JMP 0.0 $1.1k 144.00 7.73
Kansas City Life Insurance Company 0.0 $95k 2.9k 33.03
Kirby Corporation (KEX) 0.0 $3.4M 78k 44.04
Kenexa Corporation 0.0 $320k 15k 21.79
Koppers Holdings (KOP) 0.0 $469k 13k 35.77
Kronos Worldwide (KRO) 0.0 $4.7k 110.00 42.45
Kubota Corporation (KUBTY) 0.0 $1.3M 28k 47.61
K-V Pharmaceutical Company 0.0 $2.7k 1.1k 2.55
Lithia Motors (LAD) 0.0 $187k 13k 14.30
Layne Christensen Company 0.0 $3.0M 88k 34.44
Landauer 0.0 $4.1M 68k 59.96
Laclede 0.0 $1.8M 49k 36.54
Legacy Reserves 0.0 $1.5M 52k 28.72
Lincoln Educational Services Corporation (LINC) 0.0 $340k 22k 15.57
Alliant Energy Corporation (LNT) 0.0 $1.2M 33k 36.77
LivePerson (LPSN) 0.0 $388k 34k 11.30
LSB Industries (LXU) 0.0 $286k 12k 24.26
Manhattan Associates (MANH) 0.0 $908k 30k 30.55
Medical Action Industries 0.0 $13k 1.4k 9.56
Maidenform Brands 0.0 $331k 14k 23.81
Multi-Fineline Electronix 0.0 $220k 8.3k 26.49
MGE Energy (MGEE) 0.0 $881k 21k 42.76
M/I Homes (MHO) 0.0 $154k 10k 15.37
Middleby Corporation (MIDD) 0.0 $2.4M 29k 84.40
Mobile Mini 0.0 $528k 27k 19.69
MarketAxess Holdings (MKTX) 0.0 $355k 17k 20.81
Martin Midstream Partners (MMLP) 0.0 $755k 19k 39.37
Modine Manufacturing (MOD) 0.0 $606k 39k 15.50
Moog (MOG.A) 0.0 $1.3M 32k 39.80
Vail Resorts (MTN) 0.0 $1.3M 24k 52.00
MTS Systems Corporation 0.0 $1.4M 38k 37.46
MVC Capital 0.0 $367k 25k 14.60
Maxcom Telecomunic S.A.B. de C.V. 0.0 $4.8k 1.3k 3.70
Navigators 0.0 $472k 9.4k 50.35
National Bank of Greece 0.0 $39k 23k 1.68
Nci 0.0 $123k 5.4k 22.99
The9 0.0 $26k 3.8k 7.00
Nordson Corporation (NDSN) 0.0 $3.1M 34k 91.72
New Jersey Resources Corporation (NJR) 0.0 $3.0M 70k 43.11
Navios Maritime Partners 0.0 $2.5M 129k 19.45
Nomura Holdings (NMR) 0.0 $2.1M 336k 6.38
Northern Oil & Gas 0.0 $1.6M 59k 27.20
China Nepstar Chain Drugstore 0.0 $27k 7.0k 3.83
EnPro Industries (NPO) 0.0 $641k 15k 41.56
North European Oil Royalty (NRT) 0.0 $59k 2.1k 28.70
Northwest Bancshares (NWBI) 0.0 $836k 70k 11.92
National Western Life Insurance Company 0.0 $249k 1.5k 166.72
Oriental Financial 0.0 $760k 61k 12.50
Omnicell (OMCL) 0.0 $332k 23k 14.45
Om 0.0 $299k 7.8k 38.50
Obagi Medical Products 0.0 $274k 24k 11.55
OPNET Technologies 0.0 $1.6M 60k 26.77
OSI Systems (OSIS) 0.0 $1.0M 29k 36.35
Orbitz Worldwide 0.0 $50k 8.9k 5.60
Oxford Industries (OXM) 0.0 $231k 9.0k 25.60
Poniard Pharmaceuticals (PARD) 0.0 $7.7k 15k 0.52
Pegasystems (PEGA) 0.0 $947k 26k 36.63
Piper Jaffray Companies (PIPR) 0.0 $828k 24k 35.01
Parker Drilling Company 0.0 $392k 86k 4.57
Park Electrochemical 0.0 $416k 14k 30.00
Preformed Line Products Company (PLPC) 0.0 $349.980000 6.00 58.33
Protalix BioTherapeutics 0.0 $2.2M 217k 9.98
Plexus (PLXS) 0.0 $1.1M 37k 30.94
Parametric Technology 0.0 $2.5M 113k 22.54
Polypore International 0.0 $2.7M 66k 40.70
Post Properties 0.0 $3.3M 90k 36.30
Paragon Shipping 0.0 $815k 238k 3.43
Park National Corporation (PRK) 0.0 $840k 12k 72.67
Primedia 0.0 $189.980000 46.00 4.13
Pantry 0.0 $284k 14k 19.88
Prudential Public Limited Company (PUK) 0.0 $948k 45k 20.86
Quidel Corporation 0.0 $526k 36k 14.45
Qiagen 0.0 $3.6M 184k 19.55
Qiao Xing Mobile 0.0 $20k 5.0k 4.06
Radiant Systems 0.0 $604k 31k 19.57
Ralcorp Holdings 0.0 $4.0M 62k 65.00
Raven Industries 0.0 $1.1M 23k 47.69
Resolute Energy 0.0 $1.4M 96k 14.77
Repsol YPF (REPYY) 0.0 $2.8M 99k 27.94
RF Micro Devices 0.0 $2.9M 398k 7.35
RehabCare 0.0 $803k 34k 23.70
Renasant (RNST) 0.0 $254k 15k 16.91
Rogers Corporation (ROG) 0.0 $625k 16k 38.30
Rosetta Resources 0.0 $2.9M 77k 37.68
Ramco-Gershenson Properties Trust 0.0 $874k 70k 12.43
Red Robin Gourmet Burgers (RRGB) 0.0 $376k 18k 21.47
Rush Enterprises (RUSHA) 0.0 $265k 13k 20.43
Retail Ventures 0.0 $351k 22k 16.30
Boston Beer Company (SAM) 0.0 $3.1M 33k 95.09
Sally Beauty Holdings (SBH) 0.0 $1.0M 71k 14.53
Star Bulk Carriers Corp 0.0 $83k 31k 2.67
Southside Bancshares (SBSI) 0.0 $963k 46k 21.06
School Specialty 0.0 $168k 12k 13.91
Stepan Company (SCL) 0.0 $1.1M 15k 76.27
ScanSource (SCSC) 0.0 $608k 19k 31.90
Schawk 0.0 $197k 9.6k 20.58
Sangamo Biosciences (SGMO) 0.0 $498k 75k 6.64
A. Schulman 0.0 $664k 29k 22.90
Steven Madden (SHOO) 0.0 $2.1M 51k 41.72
ShoreTel 0.0 $300k 39k 7.81
Selective Insurance (SIGI) 0.0 $811k 45k 18.14
South Jersey Industries 0.0 $3.1M 58k 52.82
Skechers USA 0.0 $4.0M 201k 20.00
Super Micro Computer 0.0 $219k 19k 11.54
Stein Mart 0.0 $299k 32k 9.27
Sims Metal Management (SMSMY) 0.0 $2.3M 104k 21.84
Standard Microsystems Corporation 0.0 $548k 19k 28.83
Semtech Corporation (SMTC) 0.0 $1.0M 46k 22.65
Synchronoss Technologies 0.0 $531k 20k 26.70
Shanda Interactive Entertainment 0.0 $551k 14k 39.64
Sun Hydraulics Corporation 0.0 $314k 8.3k 37.81
Sonic Solutions 0.0 $736k 49k 15.00
Spreadtrum Communications 0.0 $997k 54k 18.37
Sovran Self Storage 0.0 $3.6M 97k 36.80
Seaspan Corp 0.0 $573k 46k 12.42
Stratasys 0.0 $674k 21k 32.67
Banco Santander (SAN) 0.0 $4.2M 394k 10.65
Stec 0.0 $3.1M 175k 17.65
StellarOne 0.0 $279k 19k 14.54
Steiner Leisure Ltd Com Stk 0.0 $740k 16k 46.72
Superior Industries International (SSUP) 0.0 $273k 13k 21.22
Syniverse Holdings 0.0 $1.8M 59k 30.85
Savvis 0.0 $3.6M 141k 25.52
Synutra International 0.0 $146k 11k 13.45
TASER International 0.0 $642k 137k 4.70
Tiens Biotech (TBV) 0.0 $5.2k 3.6k 1.44
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 26k 43.96
Tredegar Corporation (TG) 0.0 $396k 20k 19.38
Taseko Cad (TGB) 0.0 $1.3M 244k 5.25
Textainer Group Holdings 0.0 $480.080000 17.00 28.24
Tim Hortons Inc Com Stk 0.0 $742k 18k 41.23
Titan Machinery (TITN) 0.0 $401k 21k 19.30
Tekelec 0.0 $778k 65k 11.91
TransMontaigne Partners 0.0 $3.6M 100k 36.41
Neutral Tandem 0.0 $621k 43k 14.45
TNS 0.0 $339k 16k 20.80
True Religion Apparel 0.0 $525k 24k 22.26
T-3 Energy Services 0.0 $381k 9.6k 39.84
TTM Technologies (TTMI) 0.0 $2.4M 158k 14.90
Ternium (TX) 0.0 $256k 6.0k 42.42
Monotype Imaging Holdings 0.0 $168k 15k 11.10
Travelzoo 0.0 $189k 4.6k 41.39
United Bankshares (UBSI) 0.0 $1.2M 40k 29.20
United Community Banks 0.0 $207k 106k 1.95
UIL Holdings Corporation 0.0 $1.1M 37k 29.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 47k 34.00
Unitil Corporation (UTL) 0.0 $20k 868.00 22.86
Universal Insurance Holdings (UVE) 0.0 $259.740000 54.00 4.81
Value Line (VALU) 0.0 $5.4k 370.00 14.46
Vol (VLCM) 0.0 $1.9M 100k 18.87
Vanda Pharmaceuticals (VNDA) 0.0 $182k 19k 9.46
Vanguard Natural Resources 0.0 $3.5M 117k 29.66
Vocus 0.0 $508k 18k 27.64
Volt Information Sciences 0.0 $116k 13k 8.65
Walter Investment Management 0.0 $1.1M 63k 17.94
Wonder Auto Technology 0.0 $383k 51k 7.54
Westpac Banking Corporation 0.0 $1.3M 11k 114.46
Werner Enterprises (WERN) 0.0 $10k 450.00 22.60
Woori Finance Holdings 0.0 $560k 14k 41.55
Wausau Paper 0.0 $303k 35k 8.61
West Pharmaceutical Services (WST) 0.0 $3.8M 92k 41.20
Wintrust Financial Corporation (WTFC) 0.0 $651k 20k 33.03
Wright Express Corporation 0.0 $1.3M 28k 46.02
Xyratex 0.0 $1.3M 77k 16.27
China Southern Airlines 0.0 $252k 8.3k 30.51
Zoltek Companies 0.0 $930k 80k 11.57
Aluminum Corp. of China 0.0 $731k 32k 22.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $875k 23k 37.50
Alliance Holdings GP 0.0 $244k 5.1k 48.13
Akorn 0.0 $238k 39k 6.07
Allegiant Travel Company (ALGT) 0.0 $265k 5.4k 49.20
Alon USA Energy 0.0 $104k 17k 5.98
Applied Micro Circuits Corporation 0.0 $877k 82k 10.68
Ameron International Corporation 0.0 $2.9M 38k 76.34
Amerisafe (AMSF) 0.0 $239k 14k 17.50
Anworth Mortgage Asset Corporation 0.0 $815k 116k 7.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $168k 16k 10.42
Fresenius Kabi Pharma. Holding (APCVZ) 0.0 $8.0k 201k 0.04
American Public Education (APEI) 0.0 $812k 22k 37.24
American Apparel 0.0 $17k 10k 1.66
Arch Chemicals 0.0 $3.0M 80k 37.90
Alliance Resource Partners (ARLP) 0.0 $1.2M 18k 65.76
Ameristar Casinos 0.0 $665k 43k 15.63
Administaff (ASF) 0.0 $673k 23k 29.32
AsiaInfo-Linkage 0.0 $1.2M 75k 16.55
Asml Holding Nv Adr depository receipts 0.0 $3.3M 87k 38.34
Advanced Semiconductor Engineering 0.0 $927k 162k 5.74
athenahealth 0.0 $1.1M 26k 40.98
Atheros Communications 0.0 $4.1M 114k 35.92
Audiocodes Ltd Com Stk (AUDC) 0.0 $72k 12k 5.80
Credicorp (BAP) 0.0 $1.2M 10k 118.91
Belden (BDC) 0.0 $2.4M 65k 36.84
Bank Mutual Corporation 0.0 $147k 31k 4.78
Michael Baker Corporation 0.0 $161k 5.2k 31.10
Dynamic Materials Corporation 0.0 $2.5M 113k 22.57
BPZ Resources 0.0 $258k 54k 4.75
Brush Engineered Material 0.0 $1.4M 35k 38.65
Cathay General Ban (CATY) 0.0 $945k 57k 16.70
Chicago Bridge & Iron Company 0.0 $4.2M 127k 32.90
Cubist Pharmaceuticals 0.0 $1.8M 85k 21.40
Cbiz (CBZ) 0.0 $184k 30k 6.24
Ce Franklin Cad 0.0 $3.5k 482.00 7.24
China Telecom Corporation 0.0 $1.7M 32k 52.28
CH Energy 0.0 $851k 17k 48.89
Citizens (CIA) 0.0 $204k 28k 7.36
Capstead Mortgage Corporation 0.0 $619k 49k 12.59
Centene Corporation (CNC) 0.0 $1.2M 47k 25.28
Cepheid 0.0 $2.3M 103k 22.75
Chesapeake Utilities Corporation (CPK) 0.0 $964k 23k 41.52
Capella Education Company 0.0 $3.8M 58k 66.58
Computer Programs & Systems (TBRG) 0.0 $1.5M 32k 46.83
Celera Corporation 0.0 $661k 105k 6.30
CRH 0.0 $219k 11k 20.80
CenterState Banks 0.0 $137k 17k 7.92
Calavo Growers (CVGW) 0.0 $200k 8.7k 23.05
California Water Service (CWT) 0.0 $3.8M 102k 37.25
Cymer 0.0 $2.5M 56k 45.07
DOUBLE HULL TANKERS INC COM Stk 0.0 $1.3M 279k 4.64
Digimarc Corporation (DMRC) 0.0 $30k 1.0k 30.00
Danvers Ban (DNBK) 0.0 $285k 17k 17.14
Delta Petroleum (DPTR) 0.0 $178k 234k 0.76
Diana Shipping (DSX) 0.0 $4.1M 339k 12.02
Duff & Phelps Corporation 0.0 $299k 18k 16.86
EMC Insurance 0.0 $74k 3.2k 22.64
Epicor Software Corporation 0.0 $404k 40k 10.10
ESSA Ban (ESSA) 0.0 $91k 6.9k 13.22
First Cash Financial Services 0.0 $1.2M 40k 31.00
Finish Line 0.0 $885k 52k 17.19
F.N.B. Corporation (FNB) 0.0 $544k 55k 9.82
FormFactor (FORM) 0.0 $557k 63k 8.88
Frontline Limited Usd2.5 0.0 $3.8M 148k 25.37
Frontier Oil Corporation 0.0 $3.4M 186k 18.01
Five Star Quality Care 0.0 $4.0M 567k 7.04
Graham Corporation (GHM) 0.0 $360.000000 18.00 20.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.9M 101k 28.50
P.H. Glatfelter Company 0.0 $821k 67k 12.27
Gammon Gold 0.0 $603k 74k 8.19
GSI Commerce 0.0 $2.9M 127k 23.23
Hain Celestial (HAIN) 0.0 $2.2M 80k 27.05
Haynes International (HAYN) 0.0 $317k 7.6k 41.83
Harmony Gold Mining (HMY) 0.0 $3.7M 275k 13.33
Heartland Payment Systems 0.0 $419k 27k 15.41
Herley Industries (HRLY) 0.0 $75k 4.4k 17.21
Hexcel Corporation (HXL) 0.0 $2.0M 113k 18.10
Homex Development 0.0 $721k 21k 33.81
Industrias Bachoco, S.A.B. de C.V. 0.0 $35k 1.4k 24.19
Empresas ICA SA 0.0 $325k 32k 10.20
Ida (IDA) 0.0 $2.0M 54k 36.98
Bank of Ireland (IRE) 0.0 $576k 217k 2.65
ISIS Pharmaceuticals 0.0 $2.0M 195k 10.12
Jarden Corporation 0.0 $2.7M 88k 30.87
Jos. A. Bank Clothiers 0.0 $667k 17k 40.33
Knoll 0.0 $812k 49k 16.73
Lennox International (LII) 0.0 $1.6M 34k 47.33
Cheniere Energy (LNG) 0.0 $552k 100k 5.52
Life Partners Holdings 0.0 $328k 17k 19.13
Maxygen 0.0 $35k 8.9k 3.93
Medivation 0.0 $1.4M 96k 15.17
Monro Muffler Brake (MNRO) 0.0 $1.4M 40k 34.59
Molina Healthcare (MOH) 0.0 $507k 18k 27.85
Monolithic Power Systems (MPWR) 0.0 $430k 26k 16.54
Marten Transport (MRTN) 0.0 $1.4M 66k 21.38
Mexco Energy Corporation (MXC) 0.0 $609.600000 80.00 7.62
Myriad Genetics (MYGN) 0.0 $3.3M 143k 22.84
Neurocrine Biosciences (NBIX) 0.0 $284k 37k 7.65
National Grid 0.0 $89k 2.0k 44.38
Knight Capital 0.0 $1.3M 95k 13.79
Nektar Therapeutics 0.0 $1.0M 80k 12.90
NetScout Systems (NTCT) 0.0 $2.1M 93k 23.01
NTELOS Holdings 0.0 $1.3M 71k 19.05
NuVasive 0.0 $1.5M 60k 25.65
Northgate Minerals 0.0 $28k 8.6k 3.20
NxStage Medical 0.0 $1.7M 69k 24.88
Ocwen Financial Corporation 0.0 $1.0M 109k 9.54
Old Dominion Freight Line (ODFL) 0.0 $2.1M 64k 32.00
OmniVision Technologies 0.0 $3.3M 112k 29.61
Pacific Continental Corporation 0.0 $218k 22k 10.00
Peet's Coffee & Tea 0.0 $708k 17k 41.75
Provident Financial Services (PFS) 0.0 $439k 29k 15.13
Progenics Pharmaceuticals 0.0 $124k 23k 5.46
Children's Place Retail Stores (PLCE) 0.0 $2.2M 44k 49.64
PMFG 0.0 $142k 8.7k 16.40
Portugal Telecom, SGPS 0.0 $2.2M 196k 11.46
Patni Computer Systems 0.0 $1.4M 64k 21.37
Pain Therapeutics 0.0 $153k 23k 6.75
QLogic Corporation 0.0 $3.7M 216k 17.02
Robbins & Myers 0.0 $1.1M 31k 35.80
Rimage Corporation 0.0 $2.0k 130.00 15.00
Republic Airways Holdings 0.0 $15k 2.0k 7.32
RSC Holdings 0.0 $332k 34k 9.74
RadiSys Corporation 0.0 $201k 23k 8.90
RTI International Metals 0.0 $2.6M 98k 26.98
Sterling Bancshares 0.0 $358k 51k 7.02
Sabine Royalty Trust (SBR) 0.0 $372k 6.3k 59.55
Stifel Financial (SF) 0.0 $3.2M 52k 62.04
Shenandoah Telecommunications Company (SHEN) 0.0 $287k 15k 18.80
Sinopec Shanghai Petrochemical 0.0 $196k 3.8k 51.57
Skilled Healthcare 0.0 $1.2M 135k 8.98
Spartan Stores 0.0 $270k 16k 16.95
Standard Parking Corporation 0.0 $167k 8.8k 18.98
StemCells 0.0 $94k 87k 1.08
SureWest Communications 0.0 $1.1k 100.00 10.70
Susser Holdings Corporation 0.0 $92k 6.6k 13.85
SWS 0.0 $175k 35k 5.05
Tam 0.0 $1.6M 67k 24.33
TriCo Bancshares (TCBK) 0.0 $250k 16k 16.15
TFS Financial Corporation (TFSL) 0.0 $790k 87k 9.03
First Financial Corporation (THFF) 0.0 $232k 6.6k 35.09
Hanover Insurance (THG) 0.0 $2.7M 59k 46.72
Temple-Inland 0.0 $2.0M 95k 21.24
Team 0.0 $1.4M 58k 24.20
Taleo Corporation 0.0 $968k 35k 27.67
Tompkins Financial Corporation (TMP) 0.0 $488k 13k 39.16
Tennant Company (TNC) 0.0 $585k 15k 38.41
Top Ships 0.0 $4.3k 3.9k 1.09
Thomas Properties 0.0 $459.980000 109.00 4.22
DealerTrack Holdings 0.0 $746k 37k 20.00
Trustmark Corporation (TRMK) 0.0 $1.2M 49k 24.84
Tower 0.0 $1.1M 41k 25.61
tw tele 0.0 $2.7M 160k 17.04
Texas Roadhouse (TXRH) 0.0 $906k 53k 17.17
Tyler Technologies (TYL) 0.0 $693k 33k 20.75
United Financial Ban 0.0 $138k 9.2k 15.00
Universal Health Realty Income Trust (UHT) 0.0 $808k 22k 36.53
Ultralife (ULBI) 0.0 $387k 59k 6.61
URS Corporation 0.0 $1.8M 44k 41.60
Virginia Commerce Ban 0.0 $91k 15k 6.18
VASCO Data Security International 0.0 $694k 85k 8.12
Veolia Environnement (VEOEY) 0.0 $117k 4.0k 29.36
Vector (VGR) 0.0 $1.8M 104k 17.32
Orthovita 0.0 $135k 67k 2.01
Valmont Industries (VMI) 0.0 $3.9M 44k 88.76
ValueVision Media 0.0 $6.1k 1.0k 6.11
Wacoal Holdings Corporation 0.0 $1.6M 23k 72.56
Wimm-Bill-Dann Foods OJSC 0.0 $303k 9.2k 32.96
Wendy's Arby's 0.0 $2.9M 630k 4.62
Washington Federal (WAFD) 0.0 $2.8M 164k 16.91
Winn-Dixie Stores 0.0 $1.8M 251k 7.18
Westmoreland Coal Company 0.0 $17k 1.4k 12.00
Wright Medical 0.0 $921k 59k 15.54
Worthington Industries (WOR) 0.0 $1.3M 70k 18.40
Aaon (AAON) 0.0 $290k 10k 28.21
Advisory Board Company 0.0 $1.1M 23k 47.64
Aceto Corporation 0.0 $226k 25k 9.00
Actuate Corporation 0.0 $250k 44k 5.70
Agree Realty Corporation (ADC) 0.0 $641k 25k 26.19
Allied Irish Banks 0.0 $305k 347k 0.88
Aar (AIR) 0.0 $1.2M 43k 27.47
Applied Industrial Technologies (AIT) 0.0 $2.1M 66k 32.47
Allete (ALE) 0.0 $1.2M 33k 37.28
Alamo (ALG) 0.0 $214k 7.7k 27.82
Alkermes 0.0 $1.7M 139k 12.27
Alvarion Ltd Com Stk 0.0 $83k 35k 2.42
Alexza Pharmaceuticals 0.0 $1.3k 994.00 1.30
America Movil SAB de CV 0.0 $128k 2.2k 57.18
Access National Corporation 0.0 $20k 3.0k 6.46
A. O. Smith Corporation (AOS) 0.0 $2.3M 59k 38.07
Arena Pharmaceuticals 0.0 $598k 348k 1.72
Associated Banc- (ASB) 0.0 $2.3M 149k 15.15
Astec Industries (ASTE) 0.0 $641k 20k 32.40
Alphatec Holdings 0.0 $126k 47k 2.70
Atmi 0.0 $548k 28k 19.94
American States Water Company (AWR) 0.0 $1.4M 40k 34.47
Alexander & Baldwin 0.0 $1.4M 34k 40.00
BancFirst Corporation (BANF) 0.0 $82k 2.0k 41.19
Banner Corporation 0.0 $163k 70k 2.32
Basic Energy Services 0.0 $64k 3.9k 16.50
Blackboard 0.0 $1.8M 44k 41.30
bebe stores 0.0 $105k 18k 5.97
Baldor Electric Company 0.0 $4.0M 63k 63.04
BankFinancial Corporation (BFIN) 0.0 $109k 11k 9.75
Saul Centers (BFS) 0.0 $1.4M 30k 47.35
Berkshire Hills Ban (BBT) 0.0 $230k 10k 22.12
Brookfield Homes Corporation (BHS) 0.0 $70k 7.5k 9.40
Brookdale Senior Living (BKD) 0.0 $1.7M 80k 21.41
Badger Meter (BMI) 0.0 $4.2M 95k 44.22
Bob Evans Farms 0.0 $881k 27k 32.96
Bronco Drilling Company (BRNC) 0.0 $8.0k 1.0k 8.00
BT 0.0 $299k 11k 28.54
First Busey Corporation 0.0 $175k 37k 4.70
Bovie Medical Corporation 0.0 $9.8k 3.0k 3.28
Buffalo Wild Wings 0.0 $3.5M 80k 43.85
China BAK Battery 0.0 $106k 55k 1.94
Cambrex Corporation 0.0 $108k 21k 5.20
Clear Channel Outdoor Holdings 0.0 $472k 34k 14.04
Compania Cervecerias Unidas (CCU) 0.0 $254k 4.2k 60.35
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.0M 98k 20.35
Ceva (CEVA) 0.0 $456k 22k 20.50
City Holding Company (CHCO) 0.0 $160k 4.4k 36.23
Chemical Financial Corporation 0.0 $498k 23k 22.15
Bancolombia 0.0 $336k 5.4k 61.85
Clarcor 0.0 $3.9M 91k 42.90
Clinical Data (CLDA) 0.0 $991k 62k 15.91
Cleco Corporation 0.0 $3.2M 103k 30.77
CONMED Corporation (CNMD) 0.0 $554k 21k 26.43
Callon Pete Co Del Com Stk 0.0 $7.5k 1.3k 5.93
CPEX Pharmaceuticals (CPEX) 0.0 $76k 3.1k 24.25
Central Pacific Financial 0.0 $6.0k 3.9k 1.53
California Pizza Kitchen 0.0 $288k 17k 17.28
Capstone Turbine Corporation 0.0 $2.7M 2.9M 0.96
CRA International (CRAI) 0.0 $162k 6.9k 23.51
Crawford & Company (CRD.B) 0.0 $149.850000 45.00 3.33
CorVel Corporation (CRVL) 0.0 $240k 5.0k 48.35
Crucell (CRXL) 0.0 $797k 25k 31.33
CryoLife (AORT) 0.0 $116k 21k 5.42
CSS Industries 0.0 $80k 3.9k 20.61
Community Trust Ban (CTBI) 0.0 $142k 4.9k 28.96
Consolidated-Tomoka Land 0.0 $1.6M 56k 28.95
Cubic Corporation 0.0 $738k 16k 47.15
Carnival (CUK) 0.0 $38k 817.00 46.38
Cutera 0.0 $15k 1.8k 8.33
Covance 0.0 $2.0M 39k 51.41
Corrections Corporation of America 0.0 $2.8M 112k 25.07
Cytokinetics 0.0 $128k 61k 2.09
DG FastChannel 0.0 $515k 18k 28.91
DURECT Corporation 0.0 $594k 172k 3.45
drugstore 0.0 $6.7k 3.0k 2.22
DSP 0.0 $134k 17k 8.12
DXP Enterprises (DXPE) 0.0 $2.3M 95k 24.00
Ennis (EBF) 0.0 $1.2M 71k 17.10
Nic 0.0 $762k 79k 9.71
EastGroup Properties (EGP) 0.0 $3.2M 76k 42.32
ENGlobal Corporation 0.0 $203k 55k 3.72
Encore Energy Partners 0.0 $925k 41k 22.47
Ensign (ENSG) 0.0 $143k 5.7k 24.87
Esterline Technologies Corporation 0.0 $1.6M 24k 68.55
Exactech 0.0 $99k 5.2k 18.82
Exponent (EXPO) 0.0 $817k 22k 37.56
Extra Space Storage (EXR) 0.0 $3.3M 190k 17.40
First Ban 0.0 $257k 559k 0.46
First Commonwealth Financial (FCF) 0.0 $299k 42k 7.08
AgFeed Industries 0.0 $324k 110k 2.94
Ferrellgas Partners 0.0 $2.6M 103k 25.61
Comfort Systems USA (FIX) 0.0 $351k 27k 13.17
FirstMerit Corporation 0.0 $2.2M 113k 19.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.5M 44k 57.69
Forrester Research (FORR) 0.0 $653k 19k 35.28
Firstservice Cad Sub Vtg 0.0 $92k 3.0k 30.18
H.B. Fuller Company (FUL) 0.0 $674k 34k 20.00
Winthrop Realty Trust 0.0 $671k 53k 12.79
FX Energy 0.0 $28k 4.6k 6.15
Glacier Ban (GBCI) 0.0 $856k 57k 15.11
Great Basin Gold Ltdcom Stk 0.0 $75k 25k 2.96
Geo 0.0 $1.8M 72k 24.66
Geron Corporation (GERN) 0.0 $1.7M 322k 5.21
GeoGlobal Resources 0.0 $6.4k 8.1k 0.79
Gilat Satellite Networks (GILT) 0.0 $15k 3.0k 5.00
General Moly Inc Com Stk 0.0 $276k 43k 6.48
General Communication 0.0 $310k 25k 12.66
Griffin Land & Nurseries 0.0 $55k 1.7k 32.38
Green Bankshares 0.0 $13k 4.1k 3.20
Chart Industries (GTLS) 0.0 $1.2M 37k 33.78
Hallmark Financial Services 0.0 $330.120000 36.00 9.17
Hancock Holding Company (HWC) 0.0 $2.2M 63k 34.86
Healthcare Services (HCSG) 0.0 $746k 46k 16.27
Hampton Roads Bankshares (HMPR) 0.0 $4.7k 9.0k 0.52
Huaneng Power International 0.0 $4.1M 192k 21.38
Home BancShares (HOMB) 0.0 $537k 24k 22.03
Hughes Communications 0.0 $337k 8.3k 40.45
Huron Consulting (HURN) 0.0 $806k 31k 26.40
Headwaters Incorporated 0.0 $288k 63k 4.60
Integra LifeSciences Holdings (IART) 0.0 $808k 17k 47.31
Interline Brands 0.0 $471k 21k 22.76
IBERIABANK Corporation 0.0 $989k 17k 59.13
ICF International (ICFI) 0.0 $401k 16k 25.72
Icon 0.0 $1.6M 74k 21.90
ICO Global Communications (ICOG) 0.0 $280.860000 186.00 1.51
ICU Medical, Incorporated (ICUI) 0.0 $986k 27k 36.51
Idenix Pharmaceuticals 0.0 $115k 23k 5.04
Icahn Enterprises (IEP) 0.0 $2.4M 68k 35.26
Interface 0.0 $907k 58k 15.68
ImmunoGen 0.0 $1.0M 111k 9.26
Ingles Markets, Incorporated (IMKTA) 0.0 $155k 8.1k 19.20
Immersion Corporation (IMMR) 0.0 $7.2k 1.1k 6.79
Independent Bank (INDB) 0.0 $1.3M 47k 27.05
Inter Parfums (IPAR) 0.0 $1.1M 60k 18.85
Investors Real Estate Trust 0.0 $1.2M 135k 8.97
IRIS International 0.0 $139k 14k 10.23
Integral Systems 0.0 $123k 12k 9.91
Kaman Corporation 0.0 $710k 24k 29.07
KBW 0.0 $808k 29k 27.89
Kforce (KFRC) 0.0 $522k 32k 16.18
Knology 0.0 $246k 16k 15.63
Kensey Nash Corporation 0.0 $171k 6.2k 27.83
Kearny Financial 0.0 $92k 11k 8.60
Lan Airlines 0.0 $893k 29k 30.78
Lions Gate Entertainment 0.0 $597k 92k 6.52
LHC 0.0 $764k 26k 30.00
Luminex Corporation 0.0 $903k 49k 18.28
Landec Corporation (LFCR) 0.0 $94k 16k 5.98
Liquidity Services (LQDT) 0.0 $862k 61k 14.05
Lufkin Industries 0.0 $1.3M 21k 62.39
Marcus Corporation (MCS) 0.0 $141k 11k 13.27
MHI Hospitality Corporation 0.0 $12k 5.7k 2.11
Metali 0.0 $988k 168k 5.89
Makita Corporation (MKTAY) 0.0 $2.3M 56k 40.98
Merit Medical Systems (MMSI) 0.0 $358k 23k 15.83
Movado (MOV) 0.0 $443k 27k 16.21
Met-Pro Corporation 0.0 $243k 21k 11.78
Mission West Properties 0.0 $157k 24k 6.67
Matrix Service Company (MTRX) 0.0 $237k 20k 12.18
MasTec (MTZ) 0.0 $1.4M 94k 14.59
Nash-Finch Company 0.0 $368k 8.7k 42.51
NBT Ban (NBTB) 0.0 $733k 30k 24.15
Navigant Consulting 0.0 $1.2M 130k 9.20
Natural Gas Services (NGS) 0.0 $136k 7.2k 18.91
Nice Systems (NICE) 0.0 $2.8M 81k 34.90
Nidec Corporation (NJDCY) 0.0 $1.1M 44k 25.19
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $198k 38k 5.28
National Penn Bancshares 0.0 $594k 74k 8.03
NPS Pharmaceuticals 0.0 $453k 57k 7.90
Nstar 0.0 $2.6M 61k 42.20
Novavax 0.0 $438k 180k 2.43
NorthWestern Corporation (NWE) 0.0 $1.0M 35k 28.83
Northwest Natural Gas 0.0 $1.8M 40k 46.47
New York & Company 0.0 $62k 14k 4.42
Owens & Minor (OMI) 0.0 $3.0M 103k 29.41
OfficeMax Incorporated 0.0 $1.9M 108k 17.70
Ormat Technologies (ORA) 0.0 $1.9M 64k 29.60
Orbotech Ltd Com Stk 0.0 $169k 13k 13.07
Online Resources Corporation 0.0 $329.760000 72.00 4.58
Old Second Ban (OSBC) 0.0 $9.3k 5.4k 1.70
Otter Tail Corporation (OTTR) 0.0 $819k 36k 22.54
PacWest Ban 0.0 $307k 14k 21.37
Peoples Ban (PEBO) 0.0 $101k 6.5k 15.65
Penford Corporation 0.0 $5.4k 906.00 6.00
Pinnacle Financial Partners (PNFP) 0.0 $79k 5.8k 13.58
Penson Worldwide 0.0 $63k 13k 4.90
Piedmont Natural Gas Company 0.0 $2.7M 97k 27.96
Powell Industries (POWL) 0.0 $228k 6.9k 32.88
Portfolio Recovery Associates 0.0 $2.8M 37k 75.20
PRGX Global 0.0 $52k 8.2k 6.33
Presstek 0.0 $4.2k 1.9k 2.22
PS Business Parks 0.0 $2.2M 40k 55.67
PriceSmart (PSMT) 0.0 $518k 14k 38.03
PrivateBan 0.0 $723k 50k 14.37
Qlt 0.0 $50k 6.9k 7.33
Quest Software 0.0 $2.7M 96k 27.74
Republic Bancorp, Inc. KY (RBCAA) 0.0 $276k 12k 23.75
Revlon 0.0 $234k 24k 9.80
Repligen Corporation (RGEN) 0.0 $7.3k 1.5k 5.00
Rigel Pharmaceuticals 0.0 $224k 30k 7.52
Rochester Medical Corporation 0.0 $240.020000 22.00 10.91
RBC Bearings Incorporated (RBC) 0.0 $878k 23k 39.07
Rofin-Sinar Technologies 0.0 $2.2M 61k 35.43
Reed Elsevier 0.0 $863k 26k 33.56
Radvision Ltd Com Stk 0.0 $25k 2.8k 8.97
ShengdaTech 0.0 $93k 19k 4.90
Seaboard Corporation (SEB) 0.0 $571k 287.00 1990.00
Swift Energy Company 0.0 $1.6M 42k 39.16
Star Gas Partners (SGU) 0.0 $57k 11k 5.32
SJW (HTO) 0.0 $775k 29k 26.47
Sanders Morris Harris (SMHG) 0.0 $469.950000 65.00 7.23
Smith & Nephew (SNN) 0.0 $734k 14k 52.55
SYNNEX Corporation (SNX) 0.0 $1.1M 36k 31.20
SonoSite 0.0 $2.0M 63k 31.60
Sunpower Cp B 0.0 $246k 20k 12.42
Sequenom 0.0 $2.6M 330k 8.03
Sequenom 0.0 $177k 22k 8.03
Standard Register Company 0.0 $4.3k 1.3k 3.40
1st Source Corporation (SRCE) 0.0 $188k 9.3k 20.24
Stoneridge (SRI) 0.0 $468k 30k 15.79
S&T Ban (STBA) 0.0 $196k 8.7k 22.59
State Auto Financial 0.0 $182k 11k 17.41
Sunopta (STKL) 0.0 $329k 42k 7.82
Stamps 0.0 $115k 8.7k 13.25
Star Scientific 0.0 $183k 94k 1.95
Stereotaxis 0.0 $338k 88k 3.83
Supertex 0.0 $344k 14k 24.18
Susquehanna Bancshares 0.0 $4.1M 427k 9.69
Schweitzer-Mauduit International (MATV) 0.0 $862k 14k 62.90
Standex Int'l (SXI) 0.0 $263k 8.8k 29.91
Synthesis Energy Systems 0.0 $24k 21k 1.17
Systemax 0.0 $84k 6.0k 14.10
TAL International 0.0 $331k 11k 30.87
Tecumseh Products Company 0.0 $110k 8.4k 13.05
Integrys Energy 0.0 $3.3M 69k 48.52
Transglobe Energy Corp 0.0 $1.4M 86k 15.97
TreeHouse Foods (THS) 0.0 $2.6M 50k 51.09
Telefonos de Mexico 0.0 $1.2M 74k 16.14
Tejon Ranch Company (TRC) 0.0 $375k 14k 27.55
Speedway Motorsports 0.0 $129k 8.4k 15.32
TrustCo Bank Corp NY 0.0 $633k 100k 6.34
TELUS Corporation 0.0 $617k 14k 43.56
Urstadt Biddle Properties 0.0 $578k 30k 19.45
Union Drilling (UDRL) 0.0 $74k 10k 7.28
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $56k 8.6k 6.43
UMB Financial Corporation (UMBF) 0.0 $2.1M 50k 41.43
UniFirst Corporation (UNF) 0.0 $1.5M 28k 55.05
UniSource Energy 0.0 $1.1M 31k 35.84
U.S. Lime & Minerals (USLM) 0.0 $59k 1.4k 42.13
Vascular Solutions 0.0 $101k 8.6k 11.72
Vicor Corporation (VICR) 0.0 $445k 27k 16.40
Village Super Market (VLGEA) 0.0 $116k 3.5k 33.00
Valence Technology 0.0 $104k 62k 1.68
VSE Corporation (VSEC) 0.0 $86k 2.6k 33.02
Vital Images (VTAL) 0.0 $483k 35k 13.98
Viad (PRSU) 0.0 $367k 14k 25.47
WestAmerica Ban (WABC) 0.0 $1.5M 28k 55.45
Washington Trust Ban (WASH) 0.0 $375k 17k 21.88
WD-40 Company (WDFC) 0.0 $1.9M 47k 40.28
Westfield Financial 0.0 $153k 17k 9.25
WGL Holdings 0.0 $3.2M 89k 35.77
Wilshire Ban 0.0 $658k 86k 7.62
Encore Wire Corporation (WIRE) 0.0 $500k 20k 25.08
Wipro (WIT) 0.0 $95k 6.2k 15.47
Westlake Chemical Corporation (WLK) 0.0 $2.1M 48k 43.45
Weis Markets (WMK) 0.0 $1.3M 33k 40.33
WesBan (WSBC) 0.0 $359k 19k 18.98
West Bancorporation (WTBA) 0.0 $9.2k 1.2k 7.79
Whitney Holding 0.0 $817k 58k 14.15
Ixia 0.0 $393k 23k 16.78
U-Store-It Trust 0.0 $2.3M 244k 9.54
Olympic Steel (ZEUS) 0.0 $202k 7.0k 28.67
Zygo Corporation 0.0 $620.160000 51.00 12.16
Zumiez (ZUMZ) 0.0 $802k 30k 26.86
Acorda Therapeutics 0.0 $736k 27k 27.26
Active Power 0.0 $36k 15k 2.46
Adolor Corporation (ADLR) 0.0 $12k 9.5k 1.21
Federal Agricultural Mortgage (AGM) 0.0 $68k 4.2k 16.36
Analogic Corporation 0.0 $520k 11k 49.51
Ametek (AME) 0.0 $4.1M 105k 39.24
American Caresource Holdings (ANCI) 0.0 $778.400000 556.00 1.40
APAC Customer Services 0.0 $159k 26k 6.07
Aruba Networks 0.0 $4.2M 199k 20.88
Astronics Corporation (ATRO) 0.0 $379.980000 18.00 21.11
Anixter International 0.0 $2.5M 42k 59.70
AZZ Incorporated (AZZ) 0.0 $444k 11k 40.00
Natus Medical 0.0 $392k 28k 14.18
BankAtlantic Ban 0.0 $4.9k 4.1k 1.20
BJ's Restaurants (BJRI) 0.0 $1.7M 48k 35.45
BioMimetic Therapeutics 0.0 $198k 16k 12.70
Beneficial Mutual Ban 0.0 $184k 21k 8.84
Bolt Technology 0.0 $67k 5.1k 13.17
Caliper Life Sciences 0.0 $132k 21k 6.34
Cano Petroleum 0.0 $28k 73k 0.38
Chindex International 0.0 $40k 2.4k 16.49
Clarient (CLRT) 0.0 $1.2k 240.00 5.00
Conexant Systems 0.0 $89k 54k 1.63
Conn's (CONNQ) 0.0 $40k 8.6k 4.67
Computer Task 0.0 $720.060000 66.00 10.91
Citi Trends (CTRN) 0.0 $181k 7.4k 24.55
Commercial Vehicle (CVGI) 0.0 $869k 54k 16.25
CommVault Systems (CVLT) 0.0 $3.2M 112k 28.62
Cynosure 0.0 $29k 2.8k 10.23
Cytori Therapeutics 0.0 $673k 130k 5.19
Ducommun Incorporated (DCO) 0.0 $136k 6.2k 21.78
DTS 0.0 $1.5M 30k 49.05
Dyax 0.0 $202k 93k 2.16
E-future Information Technolog Com Stk 0.0 $6.3k 1.2k 5.45
Elbit Medical Imaging 0.0 $70k 5.2k 13.33
Enersis 0.0 $2.9M 123k 23.22
Reed Elsevier NV 0.0 $3.8M 151k 24.92
Enzo Biochem (ENZB) 0.0 $376k 71k 5.30
Evergreen Solar 0.0 $284k 490k 0.58
FuelCell Energy 0.0 $262k 114k 2.31
Flowers Foods (FLO) 0.0 $4.2M 154k 26.91
Flow International Corporation 0.0 $120k 29k 4.09
Furmanite Corporation 0.0 $328k 47k 6.91
Flotek Industries 0.0 $7.1k 1.3k 5.45
German American Ban (GABC) 0.0 $2.1k 114.00 18.42
Goodrich Petroleum Corporation 0.0 $580k 33k 17.64
Genomic Health 0.0 $736k 34k 21.40
GP Strategies Corporation 0.0 $34k 3.3k 10.24
U.S. Global Investors (GROW) 0.0 $102k 13k 8.13
Globalstar 0.0 $119k 83k 1.43
GTx 0.0 $15k 5.8k 2.65
Gen 0.0 $196k 38k 5.17
Halozyme Therapeutics (HALO) 0.0 $2.4M 307k 7.92
Hackett (HCKT) 0.0 $240.040000 68.00 3.53
Hudson Highland 0.0 $18k 3.1k 5.90
Harbin Electric 0.0 $649k 37k 17.35
Hurco Companies (HURC) 0.0 $102k 4.3k 23.66
iCAD 0.0 $6.4k 4.7k 1.35
Ihs 0.0 $947k 12k 80.43
Insteel Industries (IIIN) 0.0 $130k 10k 12.49
IntriCon Corporation 0.0 $4.5k 1.2k 3.91
Ikanos Communications 0.0 $149.600000 110.00 1.36
Chipmos Technologies Ltd Berm Com Stk 0.0 $14k 9.2k 1.53
Intersections 0.0 $7.5k 720.00 10.46
Inspire Pharmaceuticals 0.0 $793k 94k 8.40
Journal Communications 0.0 $160k 32k 5.05
Kenneth Cole Productions 0.0 $118k 9.5k 12.49
Lakes Entertainment 0.0 $499.840000 176.00 2.84
LaBarge 0.0 $17k 1.1k 15.69
Lakeland Ban 0.0 $173k 16k 10.97
LCA-Vision 0.0 $9.5k 1.6k 5.77
Lydall 0.0 $11k 1.4k 8.05
LeapFrog Enterprises 0.0 $2.2M 392k 5.55
Lattice Semiconductor (LSCC) 0.0 $881k 145k 6.06
Learning Tree International (LTRE) 0.0 $110.000000 11.00 10.00
Steinway Musical Instruments 0.0 $67k 3.4k 19.90
Lexicon Pharmaceuticals 0.0 $221k 153k 1.44
PC Mall 0.0 $7.6k 1.0k 7.57
MoneyGram International 0.0 $407k 151k 2.69
Morgans Hotel 0.0 $99k 11k 9.05
Micromet 0.0 $580k 71k 8.12
Momenta Pharmaceuticals 0.0 $1.4M 92k 14.97
Mesabi Trust (MSB) 0.0 $3.3M 87k 38.49
Mattson Technology 0.0 $608k 203k 3.00
NGAS Resources (NGAS) 0.0 $2.5k 4.5k 0.56
Nautilus (BFXXQ) 0.0 $6.4k 3.6k 1.78
Novell 0.0 $3.3M 561k 5.92
NetGear (NTGR) 0.0 $1.8M 54k 33.69
Onebeacon Insurance Group Ltd Cl-a 0.0 $218k 14k 15.21
OceanFirst Financial (OCFC) 0.0 $12k 945.00 12.89
Orthofix International Nv Com Stk 0.0 $553k 19k 29.00
Omega Protein Corporation 0.0 $55k 6.8k 8.10
Opnext 0.0 $57k 32k 1.76
Overseas Shipholding 0.0 $1.8M 51k 35.43
OraSure Technologies (OSUR) 0.0 $175k 30k 5.75
Outdoor Channel Holdings 0.0 $56k 7.8k 7.17
OYO Geospace Corporation 0.0 $1.2M 12k 99.12
PC Connection (CNXN) 0.0 $260.130000 29.00 8.97
PDF Solutions (PDFS) 0.0 $1.1k 229.00 4.80
Park-Ohio Holdings (PKOH) 0.0 $124k 6.0k 20.67
Plug Power 0.0 $2.3k 6.3k 0.37
Palomar Medical Technologies 0.0 $245k 17k 14.21
PNM Resources (TXNM) 0.0 $738k 57k 13.02
Primus Guaranty Ltd Com Stk 0.0 $260.100000 51.00 5.10
Providence Service Corporation 0.0 $66k 4.1k 16.04
RAM Energy Resources 0.0 $9.5k 5.1k 1.86
Rediff.com India (REDFY) 0.0 $388k 73k 5.29
RightNow Technologies 0.0 $1.9M 82k 23.67
RealNetworks 0.0 $403k 96k 4.20
Roma Financial Corporation 0.0 $52k 4.9k 10.60
Rentech 0.0 $307k 251k 1.22
Sandy Spring Ban (SASR) 0.0 $295k 16k 18.43
Shore Bancshares (SHBI) 0.0 $3.2k 300.00 10.53
SIGA Technologies (SIGA) 0.0 $722k 52k 14.00
Silicon Motion Technology (SIMO) 0.0 $138k 33k 4.25
Semiconductor Manufacturing Int'l 0.0 $604k 165k 3.66
Santarus 0.0 $95k 29k 3.27
SurModics (SRDX) 0.0 $165k 14k 11.90
Sterling Ban 0.0 $221k 21k 10.47
Silverleaf Resorts (SVLF) 0.0 $5.4k 4.9k 1.12
Smith & Wesson Holding Corporation 0.0 $445k 119k 3.74
Tata Communications (TCL) 0.0 $728k 64k 11.35
Triumph (TGI) 0.0 $3.2M 36k 89.41
Tri-Valley Corporation (TIV) 0.0 $1.1k 2.0k 0.57
Terremark Worldwide 0.0 $1.6M 126k 12.95
TomoTherapy Incorporated 0.0 $120k 33k 3.61
Trident Microsystems (TRID) 0.0 $96k 54k 1.78
Trimas Corporation (TRS) 0.0 $960k 47k 20.46
United Natural Foods (UNFI) 0.0 $2.8M 76k 36.68
U.S. Physical Therapy (USPH) 0.0 $400.000000 20.00 20.00
Volterra Semiconductor Corporation 0.0 $2.4M 103k 23.15
Volcano Corporation 0.0 $3.5M 129k 27.31
Veno 0.0 $635k 34k 18.45
Websense 0.0 $1.5M 73k 20.25
Wey (WEYS) 0.0 $91k 3.7k 24.49
Woodward Governor Company (WWD) 0.0 $4.0M 106k 37.55
Qiao Xing Universal Telephone Com Stk 0.0 $466k 165k 2.83
Sealy Corporation 0.0 $98k 33k 2.93
Advanced Analogic Technologies In 0.0 $100k 25k 4.01
Abaxis 0.0 $874k 33k 26.86
Abraxas Petroleum 0.0 $4.5k 984.00 4.56
Arbor Realty Trust (ABR) 0.0 $105k 18k 5.96
Accelrys 0.0 $391k 47k 8.30
Applied Energetics (AERG) 0.0 $14k 16k 0.85
Books-A-Million 0.0 $4.7k 803.00 5.80
Barrett Business Services (BBSI) 0.0 $73k 4.7k 15.56
Builders FirstSource (BLDR) 0.0 $60k 30k 1.97
BLUEPHOENIX Soln 0.0 $22k 10k 2.10
Oilsands Quest 0.0 $155k 370k 0.42
BlueLinx Holdings 0.0 $12k 3.2k 3.66
Callidus Software 0.0 $105k 21k 5.05
Columbia Laboratories 0.0 $142k 62k 2.27
Coca-Cola HBC 0.0 $330k 13k 25.90
China Precision Steel 0.0 $37k 22k 1.70
Capital Trust (CT) 0.0 $50.160000 33.00 1.52
Casella Waste Systems (CWST) 0.0 $49k 6.9k 7.08
Dawson Geophysical Company 0.0 $458k 14k 31.90
Ambassadors 0.0 $431k 38k 11.51
Erie Indemnity Company (ERIE) 0.0 $1.5M 23k 65.48
ExlService Holdings (EXLS) 0.0 $205k 9.5k 21.48
Globecomm Systems 0.0 $56k 5.6k 10.00
GeoResources 0.0 $164k 7.4k 22.21
Golar Lng (GLNG) 0.0 $176k 12k 15.00
Global Traffic Network 0.0 $136k 15k 9.30
GenVec 0.0 $48k 86k 0.56
Guangshen Railway 0.0 $1.7M 88k 19.55
Gasco Energy 0.0 $385.000000 1.1k 0.35
HKN 0.0 $3.6k 1.1k 3.19
Idera Pharmaceuticals 0.0 $5.3k 1.8k 2.89
Ivanhoe Energy 0.0 $217k 81k 2.70
Jamba 0.0 $98k 43k 2.27
China Finance Online 0.0 $8.7k 1.3k 6.53
JINPAN International 0.0 $177k 17k 10.53
BMB Munai (KAZ) 0.0 $4.0k 4.6k 0.86
Kaydon Corporation 0.0 $3.0M 73k 40.73
LTC Properties (LTC) 0.0 $999k 36k 28.08
MGP Ingredients 0.0 $1.3k 117.00 11.03
Mitcham Industries 0.0 $2.7k 233.00 11.59
Monmouth R.E. Inv 0.0 $208k 25k 8.50
Middlesex Water Company (MSEX) 0.0 $1.4M 78k 18.35
MainSource Financial 0.0 $168k 16k 10.41
National Interstate Corporation 0.0 $96k 4.5k 21.40
NN (NNBR) 0.0 $74k 6.0k 12.36
Northstar Realty Finance 0.0 $403k 85k 4.76
NVE Corporation (NVEC) 0.0 $424k 7.3k 57.83
Openwave Systems 0.0 $2.9k 1.4k 2.10
Perma-Fix Environmental Services 0.0 $14k 8.8k 1.63
PowerSecure International 0.0 $228k 29k 7.78
Rick's Cabaret Int'l 0.0 $77k 9.9k 7.83
Rex American Resources (REX) 0.0 $57k 3.7k 15.36
RTI Biologics 0.0 $184k 69k 2.67
SatCon Technology Corporation 0.0 $280k 62k 4.50
ORIGIN AGRITECH LTD Com Stk 0.0 $843k 79k 10.65
Sunstone Hotel Investors (SHO) 0.0 $2.1M 199k 10.33
Standard Motor Products (SMP) 0.0 $501k 37k 13.70
State Bancorp 0.0 $26k 2.8k 9.22
Synovis Life Technologies (SYNO) 0.0 $228k 14k 16.11
Harris & Harris 0.0 $173k 39k 4.38
Targacept 0.0 $422k 16k 26.50
Valhi 0.0 $706k 32k 22.11
Warren Resources 0.0 $272k 60k 4.52
Zix Corporation 0.0 $32k 7.4k 4.30
Braskem SA (BAK) 0.0 $5.6k 225.00 25.11
Brink's Company (BCO) 0.0 $2.4M 91k 26.88
CBS Corporation 0.0 $141k 7.4k 19.03
Cardica 0.0 $440.000000 100.00 4.40
Cavco Industries (CVCO) 0.0 $151k 3.2k 46.69
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $423k 46k 9.17
CytRx Corporation 0.0 $26k 24k 1.07
Double Eagle Petroleum 0.0 $10k 2.1k 4.93
Dynavax Technologies Corporation 0.0 $600.270000 187.00 3.21
Dex (DXCM) 0.0 $2.1M 153k 13.65
Extreme Networks (EXTR) 0.0 $185k 60k 3.09
Flamel Technologies 0.0 $29k 4.3k 6.84
First Merchants Corporation (FRME) 0.0 $180k 20k 8.86
Reddy Ice Holdings 0.0 $45k 16k 2.75
Gaiam 0.0 $197k 26k 7.70
Greenbrier Companies (GBX) 0.0 $336k 16k 20.99
Gramercy Capital 0.0 $14k 5.9k 2.30
Global Partners (GLP) 0.0 $1.3M 46k 27.40
Getty Realty (GTY) 0.0 $1.4M 45k 31.30
iMERGENT (IIG) 0.0 $3.8k 854.00 4.50
Infinity Pharmaceuticals (INFIQ) 0.0 $810.560000 136.00 5.96
Innodata Isogen (INOD) 0.0 $8.4k 2.9k 2.86
iRobot Corporation (IRBT) 0.0 $2.1M 85k 24.88
Keynote Systems 0.0 $2.2k 154.00 14.61
KMG Chemicals 0.0 $200.040000 12.00 16.67
Crystallex Intl Cad 0.0 $2.4k 7.7k 0.31
Quaker Chemical Corporation (KWR) 0.0 $2.4M 58k 41.67
Ladenburg Thalmann Financial Services 0.0 $210.630000 177.00 1.19
MDC PARTNERS INC CL A SUB Vtg 0.0 $824k 48k 17.27
Metropolitan Health Networks 0.0 $350.220000 78.00 4.49
MedCath Corporation 0.0 $166k 12k 13.95
Mercer International (MERC) 0.0 $81k 11k 7.75
Merge Healthcare 0.0 $127k 34k 3.73
Marlin Business Services 0.0 $329.940000 26.00 12.69
Occam Networks (OCNW) 0.0 $67k 7.7k 8.67
Orient-exp Htls 0.0 $753k 58k 12.99
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $7.0k 454.00 15.46
Pacific Ethanol 0.0 $17k 25k 0.70
PetMed Express (PETS) 0.0 $503k 28k 17.80
Radio One 0.0 $5.8k 5.0k 1.16
Ruth's Hospitality 0.0 $27k 5.8k 4.63
Skyline Corporation (SKY) 0.0 $107k 4.1k 26.08
Superior Energy Services 0.0 $3.2M 93k 34.99
Sinovac Biotech 0.0 $36k 7.9k 4.52
Telik (TELK) 0.0 $1.3k 1.7k 0.76
U S GEOTHERMAL INC COM Stk 0.0 $16k 13k 1.17
Meridian Bioscience 0.0 $2.4M 102k 23.16
LECG Corporation (XPRT) 0.0 $4.9k 3.7k 1.33
Alnylam Pharmaceuticals (ALNY) 0.0 $488k 50k 9.85
Art Technology 0.0 $859k 144k 5.98
Asta Funding 0.0 $269.940000 33.00 8.18
AVI BioPharma 0.0 $8.5k 4.0k 2.12
Axt (AXTI) 0.0 $849.690000 81.00 10.49
Bel Fuse (BELFB) 0.0 $150k 6.3k 23.90
Bio-Reference Laboratories 0.0 $1.3M 60k 22.18
Capital Senior Living Corporation 0.0 $560.280000 84.00 6.67
Capitol Ban (CBC) 0.0 $3.0k 5.7k 0.52
Carriage Services (CSV) 0.0 $4.2k 863.00 4.86
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $199k 26k 7.70
Deltic Timber Corporation 0.0 $663k 12k 56.30
Hercules Technology Growth Capital (HTGC) 0.0 $755k 73k 10.36
Integra Bank Corporation 0.0 $5.0k 6.4k 0.78
L.B. Foster Company (FSTR) 0.0 $344k 8.4k 40.90
Lifeway Foods (LWAY) 0.0 $200k 21k 9.55
LoopNet 0.0 $189k 17k 11.11
LSI Industries (LYTS) 0.0 $49k 5.8k 8.46
Mahanagar Telephone Nigam 0.0 $129k 52k 2.47
Mannatech 0.0 $40k 22k 1.80
Marchex (MCHX) 0.0 $87k 9.1k 9.54
MIPS Technologies 0.0 $2.0M 132k 15.17
MWI Veterinary Supply 0.0 $788k 13k 63.15
National Health Investors (NHI) 0.0 $1.9M 42k 45.02
NGP Capital Resources Company 0.0 $910k 99k 9.20
NL Industries (NL) 0.0 $220.000000 20.00 11.00
PLX Technology 0.0 $4.3k 1.2k 3.61
Pozen 0.0 $150k 23k 6.65
Prospect Capital Corporation (PSEC) 0.0 $4.1M 382k 10.80
RAIT Financial Trust 0.0 $1.6M 721k 2.19
Seabright Holdings 0.0 $134k 15k 9.22
Sun Bancorp 0.0 $75k 16k 4.64
Superconductor Technologies 0.0 $8.2k 4.9k 1.67
Telecom Italia Spa Milano (TIAIY) 0.0 $2.1M 189k 10.94
CGG Veritas 0.0 $233k 7.6k 30.58
Vimicro International Corporation 0.0 $23k 6.2k 3.73
Technology SPDR (XLK) 0.0 $338k 13k 25.19
Aspen Technology 0.0 $501k 40k 12.69
Bon-Ton Stores (BONTQ) 0.0 $124k 9.8k 12.66
Dominion Resources Black Warrior Trust (DOMR) 0.0 $59k 3.8k 15.45
LoJack Corporation 0.0 $99k 16k 6.40
NeuroMetrix 0.0 $4.8k 7.0k 0.68
Toreador Resources Corporation 0.0 $1.1M 74k 15.52
Acacia Research Corporation (ACTG) 0.0 $1.1M 42k 25.88
Enterprise Financial Services (EFSC) 0.0 $490.210000 47.00 10.43
Pinnacle Airlines 0.0 $16k 2.1k 7.89
Medallion Financial (MFIN) 0.0 $1.2k 146.00 8.26
Labopharm 0.0 $41k 42k 0.97
LMI Aerospace 0.0 $430.110000 27.00 15.93
Universal Stainless & Alloy Products (USAP) 0.0 $689.920000 22.00 31.36
Axcelis Technologies 0.0 $6.3k 1.8k 3.46
MCG Capital Corporation 0.0 $563k 81k 6.97
Navistar International Corporation 0.0 $1.4M 25k 57.92
Taylor Capital (TAYC) 0.0 $1.3k 98.00 13.16
Universal Truckload Services (ULH) 0.0 $64k 4.0k 15.92
CalAmp 0.0 $12k 3.7k 3.14
Carpenter Technology Corporation (CRS) 0.0 $2.3M 58k 40.25
Cherokee 0.0 $2.0M 106k 18.81
Hanmi Financial 0.0 $41k 36k 1.15
Innovative Solutions & Support (ISSC) 0.0 $2.8k 486.00 5.68
Nanometrics Incorporated 0.0 $515k 40k 12.83
Navarre Corporation 0.0 $7.8k 3.7k 2.14
Pdi 0.0 $190.080000 18.00 10.56
RAE Systems (RAE) 0.0 $24k 15k 1.61
Southwest Ban 0.0 $164k 13k 12.39
StarTek 0.0 $5.4k 1.1k 5.07
Thomas & Betts Corporation 0.0 $4.0M 82k 48.30
Tollgrade Communications (TLGD) 0.0 $7.7k 827.00 9.27
United Community Financial 0.0 $4.7k 3.5k 1.34
WSFS Financial Corporation (WSFS) 0.0 $197k 4.2k 47.44
Accuray Incorporated (ARAY) 0.0 $302k 45k 6.75
A.F.P Provida SA 0.0 $151k 1.9k 79.70
Ali (ALCO) 0.0 $55k 2.3k 23.84
Alliance Bancorp, Inc. of Pennsylvania (ALLB) 0.0 $29k 3.2k 9.15
Allied Healthcare Product 0.0 $9.2k 2.2k 4.30
Allied Healthcare International (AHCI) 0.0 $340.200000 135.00 2.52
Ameriana Ban 0.0 $5.2k 1.3k 4.05
Anika Therapeutics (ANIK) 0.0 $15k 2.3k 6.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 116k 16.35
Approach Resources 0.0 $334k 15k 23.10
Arden (ARDNA) 0.0 $116k 1.4k 82.50
Artio Global Investors 0.0 $294k 20k 14.77
Aurizon Mines 0.0 $3.6M 486k 7.30
Aviat Networks 0.0 $192k 38k 5.07
BofI Holding 0.0 $1.1k 72.00 15.56
BTU International 0.0 $9.2k 1.0k 8.87
Ballantyne Strong 0.0 $30k 3.8k 7.78
Bancorp Rhode Island (BARI) 0.0 $350.040000 12.00 29.17
R.G. Barry 0.0 $15k 1.4k 11.12
Bel Fuse (BELFA) 0.0 $43k 1.7k 25.32
Benihana 0.0 $31k 3.9k 8.01
BioClinica 0.0 $3.0k 675.00 4.46
Bridge Capital Holdings 0.0 $32k 3.6k 8.70
CAS Medical Systems 0.0 $7.8k 2.4k 3.19
CNB Financial Corporation (CCNE) 0.0 $560.120000 38.00 14.74
Cambium Learning 0.0 $5.6k 1.6k 3.43
Cardiome Pharma Corp 0.0 $340k 53k 6.42
Caribou Coffee Company 0.0 $7.3k 716.00 10.15
Cascade Financial Corporation (CASB) 0.0 $8.2k 18k 0.46
Cascade Microtech 0.0 $4.4k 1.0k 4.35
Casual Male Retail 0.0 $1.1M 236k 4.77
Center Ban 0.0 $54k 6.6k 8.15
Central Garden & Pet (CENTA) 0.0 $251k 25k 9.89
Centrue Financial Corporation 0.0 $607.220000 626.00 0.97
Cerus Corporation (CERS) 0.0 $271k 110k 2.46
Chase Corporation 0.0 $19k 1.1k 16.30
Chemspec International (CPC) 0.0 $1.4k 194.00 7.47
China Digital TV Holding 0.0 $204k 29k 7.09
China Valves Technology 0.0 $226k 22k 10.48
China Real Estate Info Corp 0.0 $38k 4.0k 9.59
Claymore/AlphaShares China Small Cap ETF 0.0 $3.3M 108k 30.10
Clearwater Paper (CLW) 0.0 $844k 11k 78.30
Cobra Electronics Corporation 0.0 $37k 12k 3.20
Colony Financial 0.0 $187k 9.3k 20.00
Columbia Banking System (COLB) 0.0 $387k 18k 21.05
Communications Systems 0.0 $14k 996.00 14.05
CompX International (CIX) 0.0 $2.4k 204.00 11.52
Concurrent Computer Corporation 0.0 $50.000000 10.00 5.00
Continucare Corporation 0.0 $112k 24k 4.68
Convio 0.0 $13k 1.6k 8.30
Cornerstone Therapeutics 0.0 $1.1k 197.00 5.79
Cosi 0.0 $364k 306k 1.19
Courier Corporation 0.0 $373k 24k 15.52
Cowen 0.0 $116k 25k 4.69
Cray 0.0 $192k 27k 7.17
DCT Industrial Trust 0.0 $2.6M 484k 5.31
DDi 0.0 $32k 2.7k 11.76
Dana Holding Corporation (DAN) 0.0 $1.7M 97k 17.21
Data I/O Corporation (DAIO) 0.0 $5.8k 1.0k 5.74
dELiA*s 0.0 $6.8k 3.9k 1.74
Denison Mines Corp (DNN) 0.0 $1.5M 452k 3.42
Deswell Industries (DSWL) 0.0 $5.5k 1.7k 3.29
Diamond Hill Investment (DHIL) 0.0 $22k 306.00 71.67
Digirad Corporation 0.0 $28k 13k 2.10
Dixie (DXYN) 0.0 $3.4k 913.00 3.72
Duoyuan Printing 0.0 $26k 9.0k 2.93
Dynamics Research Corporation 0.0 $18k 1.4k 13.40
DynaVox 0.0 $21k 4.0k 5.17
Ecology and Environment 0.0 $2.7k 180.00 15.00
Einstein Noah Restaurant 0.0 $1.5M 109k 14.05
Endeavour Silver Corp (EXK) 0.0 $509k 69k 7.34
Energy Partners 0.0 $32k 2.2k 14.86
Entree Gold 0.0 $445k 129k 3.46
ePlus (PLUS) 0.0 $279.960000 12.00 23.33
Exeter Res Corp 0.0 $882k 142k 6.22
Exterran Partners 0.0 $123k 4.6k 26.86
FEI Company 0.0 $684k 26k 26.41
First Ban (FNLC) 0.0 $99k 6.2k 15.93
Frederick's of Hollywood (FOH) 0.0 $5.7k 6.3k 0.90
Frequency Electronics (FEIM) 0.0 $15k 2.3k 6.71
Frisch's Restaurants 0.0 $34k 1.5k 22.16
Fronteer Gold 0.0 $1.2M 102k 11.73
Frozen Food Express Industries 0.0 $8.1k 1.8k 4.41
Furiex Pharmaceuticals 0.0 $36k 2.4k 15.00
GSI Technology (GSIT) 0.0 $28k 3.4k 8.10
Gastar Exploration 0.0 $151k 35k 4.30
Gerber Scientific 0.0 $64k 8.1k 7.87
Gleacher & Company 0.0 $166k 70k 2.37
Global Geophysical Svcs 0.0 $116k 11k 10.38
Gran Tierra Energy 0.0 $491k 61k 8.05
Guaranty Ban 0.0 $14k 10k 1.42
Gulf Resources 0.0 $1.4M 135k 10.69
HQ Sustainable Maritime Industries 0.0 $15k 3.2k 4.77
Harvard Bioscience (HBIO) 0.0 $490.280000 119.00 4.12
Hawkins (HWKN) 0.0 $1.5M 33k 44.40
Hawthorn Bancshares (HWBK) 0.0 $63k 7.3k 8.60
Heckmann Corporation 0.0 $708k 141k 5.03
HEICO Corporation (HEI.A) 0.0 $538k 14k 37.32
HopFed Ban 0.0 $48k 5.3k 9.04
IFM Investments (CTC) 0.0 $8.1k 1.6k 5.00
Image Sensing Systems 0.0 $28k 2.1k 13.01
Independence Holding Company 0.0 $7.7k 953.00 8.12
Integrated Electrical Services 0.0 $16k 4.6k 3.52
International Assets Holding Corporation (IAAC) 0.0 $1.0M 44k 23.60
Interphase Corporation 0.0 $8.1k 4.5k 1.80
iShares Dow Jones US Home Const. (ITB) 0.0 $3.5M 263k 13.18
Joe's Jeans 0.0 $118k 75k 1.56
KVH Industries (KVHI) 0.0 $1.9k 155.00 12.00
K12 0.0 $1.2M 42k 28.65
Keegan Res 0.0 $33k 3.7k 8.80
Kennedy-Wilson Holdings (KW) 0.0 $183k 18k 9.99
Key Technology 0.0 $45k 2.6k 17.02
Kid Brands (KIDBQ) 0.0 $2.4M 275k 8.55
Kona Grill 0.0 $2.8k 674.00 4.09
Koss Corporation (KOSS) 0.0 $7.6k 1.5k 5.00
L&L Energy 0.0 $494k 46k 10.80
LaCrosse Footwear 0.0 $8.9k 542.00 16.43
Lawson Products (DSGR) 0.0 $100k 4.0k 24.89
LeCROY Corporation 0.0 $213k 22k 9.84
Limelight Networks 0.0 $541k 93k 5.81
M.D.C. Holdings 0.0 $1.1M 40k 28.78
MF Global Holdings 0.0 $2.2M 268k 8.36
MELA Sciences 0.0 $634k 189k 3.35
Martha Stewart Living Omnimedia 0.0 $120k 27k 4.40
MedQuist (MEDQ) 0.0 $3.5k 400.00 8.65
Mednax (MD) 0.0 $3.0M 45k 67.29
Metals USA Holdings 0.0 $123k 8.1k 15.24
Miller Industries (MLR) 0.0 $4.6k 325.00 14.22
Minefinders 0.0 $2.4M 217k 11.04
Morgan Stanley shrt eur etn20 0.0 $35k 756.00 45.63
NCI Building Systems 0.0 $193k 14k 14.00
NMT Medical (NMTI) 0.0 $2.4k 6.1k 0.39
National Bankshares (NKSH) 0.0 $12k 377.00 31.53
Network Engines 0.0 $6.4k 4.1k 1.57
New Frontier Media (NOOF) 0.0 $4.4k 2.6k 1.72
Nobel Learning Communities (NLCI) 0.0 $2.4k 321.00 7.38
North Amern Energy Partners 0.0 $78k 6.3k 12.29
North Amern Palladium 0.0 $2.7M 385k 6.94
Nutraceutical Int'l 0.0 $243k 17k 14.18
Oculus Innovative Sciences 0.0 $4.3k 2.5k 1.69
Oil-Dri Corporation of America (ODC) 0.0 $9.2k 429.00 21.49
1-800-flowers (FLWS) 0.0 $30k 11k 2.69
Oppenheimer Holdings (OPY) 0.0 $176k 6.7k 26.22
Optical Cable Corporation (OCC) 0.0 $2.0k 625.00 3.12
Orchids Paper Products Company 0.0 $56k 4.6k 12.24
Orion Energy Systems (OESX) 0.0 $4.0k 1.2k 3.34
PGT 0.0 $469.300000 190.00 2.47
Panhandle Oil and Gas 0.0 $67k 2.4k 27.42
Patriot Transportation Holding 0.0 $3.9k 42.00 92.86
Peapack-Gladstone Financial (PGC) 0.0 $50k 3.8k 13.21
Perceptron 0.0 $1.8k 363.00 4.93
Pervasive Software 0.0 $6.2k 1.2k 5.17
Pharmacyclics 0.0 $216k 35k 6.08
Pioneer Southwest Energy Partners 0.0 $356k 12k 30.03
Planar Systems 0.0 $6.3k 3.0k 2.07
Pope Resources 0.0 $1.4M 39k 36.81
Precision Drilling Corporation 0.0 $1.7M 175k 9.68
PROS Holdings (PRO) 0.0 $145k 13k 11.39
ProShares UltraShort Industrials 0.0 $610.060000 47.00 12.98
ProShares UltraShort Health Care 0.0 $16k 546.00 29.32
ProShares UltraShort Consumer Serv 0.0 $5.0k 229.00 21.79
Pzena Investment Management 0.0 $35k 4.7k 7.35
QKL Stores 0.0 $3.3k 918.00 3.55
Quanex Building Products Corporation (NX) 0.0 $925k 49k 19.00
Quaterra Resources 0.0 $372k 188k 1.98
Reinsurance Group Amer Inc pfd tr inc eq 0.0 $119k 1.7k 70.18
Rentrak Corporation 0.0 $60k 2.0k 30.16
Richardson Electronics (RELL) 0.0 $470.000000 40.00 11.75
SM Energy (SM) 0.0 $845k 14k 58.93
Sorl Auto Parts 0.0 $4.3k 500.00 8.54
SPDR KBW Regional Banking (KRE) 0.0 $3.3M 124k 26.45
Schiff Nutrition International 0.0 $14k 1.5k 9.06
Seneca Foods Corporation (SENEB) 0.0 $21k 786.00 26.90
Seneca Foods Corporation (SENEA) 0.0 $149k 5.5k 26.98
Senomyx 0.0 $231k 33k 7.07
Sierra Wireless 0.0 $19k 1.3k 14.92
SIFCO Industries (SIF) 0.0 $21k 1.3k 16.31
SigmaTron International (SGMA) 0.0 $4.0k 633.00 6.39
Solta Medical 0.0 $110k 36k 3.07
Sonus Networks 0.0 $988k 370k 2.67
Spire Corporation 0.0 $13k 2.4k 5.21
Sterling Construction Company (STRL) 0.0 $152k 12k 13.04
Strattec Security (STRT) 0.0 $37k 1.1k 33.37
Sunesis Pharmaceuticals 0.0 $1.6k 3.0k 0.52
Superior Ban 0.0 $46k 80k 0.57
Support 0.0 $31k 4.8k 6.48
Sycamore Networks 0.0 $319k 16k 20.59
Synalloy Corporation (ACNT) 0.0 $3.0k 246.00 12.11
TESSCO Technologies 0.0 $179.960000 11.00 16.36
TGC Industries 0.0 $7.0k 1.9k 3.80
TRC Companies 0.0 $12k 3.3k 3.50
TeleNav 0.0 $11k 1.5k 7.22
Terra Nova Royalty 0.0 $621k 80k 7.81
Theragenics Corporation 0.0 $3.339800 2.00 1.67
3SBio (SSRX) 0.0 $1.2M 79k 15.18
Timberland Ban (TSBK) 0.0 $12k 3.4k 3.61
Towers Watson & Co 0.0 $768k 15k 52.07
Transcend Services 0.0 $169k 8.6k 19.59
TranSwitch Corporation (TXCCQ) 0.0 $152k 69k 2.19
U.S. Auto Parts Network 0.0 $61k 7.3k 8.40
Ultra Clean Holdings (UCTT) 0.0 $399.900000 43.00 9.30
Unit Corporation 0.0 $2.2M 47k 46.48
U.S. Gold Corporation 0.0 $3.3M 413k 8.07
Universal Travel 0.0 $69k 11k 6.12
Uranium Resources 0.0 $123k 36k 3.40
Urologix (ULGX) 0.0 $7.0k 11k 0.64
Uroplasty 0.0 $12k 2.9k 4.03
US Ecology 0.0 $601k 35k 17.38
Utah Medical Products (UTMD) 0.0 $11k 422.00 26.87
Versant Corporation (VSNT) 0.0 $3.1k 263.00 11.86
Vestin Realty Mortgage II (VRTB) 0.0 $9.6k 6.6k 1.45
Vista Gold (VGZ) 0.0 $45k 19k 2.39
Vitacost 0.0 $27k 4.8k 5.70
Westell Technologies 0.0 $33k 10k 3.27
Westway 0.0 $7.8k 2.1k 3.78
Westwood Holdings (WHG) 0.0 $149k 3.7k 39.96
Wilber Corporation 0.0 $11k 1.0k 10.20
Willbros 0.0 $307k 31k 9.83
Williams Controls (WMCO) 0.0 $16k 1.5k 10.60
Ym Biosciences 0.0 $296k 127k 2.33
Young Innovations 0.0 $167k 5.2k 31.88
Zhone Technologies 0.0 $4.0k 1.5k 2.68
ZipRealty 0.0 $1.6k 597.00 2.60
Alterra Capital Holdings Lim 0.0 $1.3M 62k 21.64
Cosan Ltd shs a 0.0 $385k 28k 13.62
Asa (ASA) 0.0 $2.3M 67k 34.71
Cryptologic 0.0 $4.1k 3.0k 1.40
Validus Holdings 0.0 $904k 30k 30.64
Vantage Drilling Company ord (VTGDF) 0.0 $516k 254k 2.03
Yucheng Technologies 0.0 $110.100000 30.00 3.67
Shamir Optical Industry 0.0 $24k 1.7k 13.75
Eurand N V 0.0 $214k 18k 11.83
Baltic Trading 0.0 $110k 11k 10.20
Euroseas 0.0 $19k 5.1k 3.75
Barnwell Industries (BRN) 0.0 $330k 91k 3.62
Blackrock Kelso Capital 0.0 $3.3M 297k 11.06
CPI Aerostructures (CVU) 0.0 $454k 32k 14.05
Cadence Financial Corporation 0.0 $16k 6.4k 2.46
China Housing & Land Development 0.0 $21k 7.6k 2.75
Citizens Holding Company (CIZN) 0.0 $8.4k 400.00 21.12
Duckwall-ALCO Stores (DUCK) 0.0 $16k 1.3k 12.70
Heritage Financial Corporation (HFWA) 0.0 $1.5k 101.00 15.00
Hyatt Hotels Corporation (H) 0.0 $1.1M 24k 45.76
Johnson Outdoors (JOUT) 0.0 $550.000000 44.00 12.50
Lionbridge Technologies 0.0 $183k 50k 3.69
Matrixx Initiatives (MTXX) 0.0 $154k 18k 8.46
Mercer Insurance (MIGP) 0.0 $132k 4.7k 27.99
PAR Technology Corporation (PAR) 0.0 $1.9k 331.00 5.71
ProShares UltraShort Utilities 0.0 $18k 1.1k 16.44
ProShares UltraShort Russell2000 0.0 $535k 43k 12.56
Shiloh Industries 0.0 $160.030000 13.00 12.31
Tier Technologies 0.0 $10k 1.7k 5.99
Todd Shipyards Corporation (TOD) 0.0 $2.2k 100.00 22.40
Twin Disc, Incorporated (TWIN) 0.0 $780.000000 26.00 30.00
USA Truck 0.0 $330.000000 25.00 13.20
Uluru (ULU) 0.0 $8.9k 81k 0.11
Agria Corporation 0.0 $1.3k 705.00 1.91
Anadys Pharmaceuticals (ANDS) 0.0 $7.1k 5.0k 1.42
Astro-Med (ALOT) 0.0 $9.3k 1.2k 7.84
B&G Foods (BGS) 0.0 $3.1M 228k 13.73
CCA Industries (CAWW) 0.0 $8.0k 1.4k 5.65
China Natural Gas 0.0 $148k 27k 5.51
Ceragon Networks (CRNT) 0.0 $1.0M 78k 13.18
Cu (CULP) 0.0 $8.5k 816.00 10.36
Delta Apparel (DLAPQ) 0.0 $4.5k 331.00 13.50
Discovery Communications 0.0 $35k 835.00 41.66
Entropic Communications 0.0 $878k 73k 12.08
First Defiance Financial 0.0 $9.2k 770.00 11.90
MEDTOX Scientific (MTOX) 0.0 $34k 2.6k 13.10
Multi-Color Corporation 0.0 $659.940000 34.00 19.41
Northrim Ban (NRIM) 0.0 $7.7k 399.00 19.32
Nu Horizons Electronics (NUHC) 0.0 $333k 48k 6.98
Rosetta Stone 0.0 $293k 14k 21.22
John B. Sanfilippo & Son (JBSS) 0.0 $300.000000 24.00 12.50
Telestone Technologies Corporation (TSTC) 0.0 $163k 15k 10.62
Transatlantic Petroleum 0.0 $4.4k 1.3k 3.33
Weatherford International Lt reg 0.0 $46k 2.0k 22.80
ProShares UltraShort QQQ 0.0 $3.0M 260k 11.63
Clearwire Corporation 0.0 $2.2M 434k 5.15
Owens Corning New *w exp 10/30/201 0.0 $433k 182k 2.38
Augusta Res Corp 0.0 $72k 19k 3.81
Cloud Peak Energy 0.0 $3.0M 130k 23.23
Delta Pete Corp note 3.750% 5/0 0.0 $850.000000 1.0k 0.85
SeraCare Life Sciences 0.0 $283k 60k 4.75
ProShares UltraShort Dow30 0.0 $1.2M 57k 20.70
Lions Gate Entmnt Corp note 2.938%10/1 0.0 $2.0k 2.0k 0.98
Dragonwave 0.0 $1.2M 145k 8.44
Novogen 0.0 $5.7k 11k 0.51
Westport Innovations 0.0 $3.6M 193k 18.52
Urstadt Biddle Properties 0.0 $42k 2.5k 16.61
First of Long Island Corporation 0.0 $660.100000 23.00 28.70
Fisher Communications 0.0 $92k 4.2k 21.80
Tecumseh Products Company 0.0 $18k 1.3k 13.05
Syms (SYMS) 0.0 $12k 1.6k 7.23
Kent Financial Services (KENT) 0.0 $3.2k 2.3k 1.41
Limoneira Company (LMNR) 0.0 $2.1k 74.00 28.65
Ampal-American Israel Corporation 0.0 $2.6k 1.1k 2.31
Arlington Asset Investment 0.0 $14k 595.00 24.08
Brasil Telecom Sa 0.0 $344k 38k 9.00
Hampden Ban 0.0 $1.4M 119k 11.33
Home Ban (HBCP) 0.0 $10k 749.00 13.82
Legacy Ban (LEGC) 0.0 $3.3M 248k 13.14
Brazilian Telecom HOLDRS 0.0 $39k 5.9k 6.67
Territorial Ban (TBNK) 0.0 $57k 2.9k 20.00
Kingsway Finl Svcs 0.0 $5.0k 3.5k 1.42
Royal Bank of Scotland 0.0 $2.5M 204k 12.32
Virtus Investment Partners (VRTS) 0.0 $11k 243.00 45.45
Home Federal Ban 0.0 $115k 9.4k 12.27
Advantest (ATEYY) 0.0 $23k 1.0k 22.55
Wts Wells Fargo & Co. 0.0 $597k 54k 11.08
Cresud Sa Commercial 0.0 $1.6k 7.1k 0.23
Forest City Enterprises 0.0 $34k 2.0k 16.62
Midas 0.0 $9.9k 1.2k 8.11
BioFuel Energy 0.0 $1.0k 597.00 1.73
Symetra Finl Corp 0.0 $1.1M 84k 13.70
Brandywine Realty Trust (BDN) 0.0 $3.5M 303k 11.67
AboveNet 0.0 $1.3M 23k 58.46
Acme Packet 0.0 $3.1M 59k 53.17
Agco Corp debt 0.0 $2.3k 1.0k 2.25
Alcoa Inc debt 0.0 $9.9k 4.0k 2.48
Altra Holdings 0.0 $889k 45k 19.87
American DG Energy 0.0 $14k 5.1k 2.77
Anthera Pharmaceuticals 0.0 $4.8k 993.00 4.88
Ascent Solar Technologies 0.0 $21k 6.3k 3.35
Bank of Kentucky Financial 0.0 $171k 8.8k 19.41
Bank Of America Corporation warrant 0.0 $1.5M 212k 7.14
BioDelivery Sciences International 0.0 $28k 8.0k 3.55
Bridgepoint Education 0.0 $817k 43k 19.00
Cae (CAE) 0.0 $142k 12k 11.53
Camtek (CAMT) 0.0 $5.4k 1.9k 2.84
Cardium Therapeutics 0.0 $5.2k 13k 0.39
Cell Therapeutics 0.0 $224k 862k 0.26
China Agritech 0.0 $731k 60k 12.27
China Marine Food (CMFO) 0.0 $49k 9.0k 5.40
China MediaExpress Holdings 0.0 $873k 55k 15.84
China North East Petroleum Hldng 0.0 $30k 5.2k 5.76
CNO Financial (CNO) 0.0 $2.3M 343k 6.78
Cpi (CPY) 0.0 $270k 12k 22.55
Cubic Energy 0.0 $73k 73k 1.00
Cyclacel Pharmaceuticals 0.0 $20k 14k 1.47
Danaher Corp Del debt 0.0 $38k 28k 1.37
Education Management (EDMCQ) 0.0 $885k 49k 18.10
EnergySolutions 0.0 $344k 62k 5.57
Farmers Capital Bank 0.0 $6.5k 1.3k 4.91
Fibria Celulose 0.0 $465k 29k 16.01
First Acceptance Corporation (FACO) 0.0 $18k 10k 1.78
First Financial Northwest (FFNW) 0.0 $4.6k 1.2k 4.00
Green Plains Renewable Energy (GPRE) 0.0 $160k 14k 11.26
GSE Systems 0.0 $5.5k 1.5k 3.62
Guidance Software 0.0 $190.060000 26.00 7.31
Hemispherx BioPharma 0.0 $150.000000 300.00 0.50
IDT Corporation (IDT) 0.0 $372k 15k 25.67
Iesi Bfc 0.0 $112k 4.6k 24.30
Ingersoll-rand Global Hldg C debt 0.0 $16k 6.0k 2.65
iShares MSCI Brazil Index (EWZ) 0.0 $356k 4.6k 77.40
ISTA Pharmaceuticals 0.0 $102k 20k 5.13
Jaguar Mng 0.0 $1.2M 172k 7.14
Madison Square Garden 0.0 $2.2M 87k 25.78
Masco Corp debt 0.0 $3.0k 5.0k 0.60
Masimo Corporation (MASI) 0.0 $3.0M 102k 29.10
MedAssets 0.0 $1.8M 90k 20.20
Mellanox Technologies 0.0 $283k 11k 26.17
Memsic 0.0 $680.000000 200.00 3.40
MPG Office Trust 0.0 $37k 14k 2.75
Noranda Aluminum Holding Corporation 0.0 $215k 15k 14.62
Oclaro 0.0 $887k 68k 13.15
Omnicom Group Inc debt 0.0 $423k 419k 1.01
OncoGenex Pharmaceuticals 0.0 $65k 3.8k 16.79
Oneok (OKE) 0.0 $3.0M 54k 55.46
Paramount Gold and Silver 0.0 $4.0k 1.0k 3.99
ParkerVision 0.0 $17k 37k 0.46
Peregrine Pharmaceuticals 0.0 $180k 78k 2.30
Pilgrim's Pride Corporation (PPC) 0.0 $250k 35k 7.09
Power-One 0.0 $1.3M 132k 10.19
Prologis debt 0.0 $4.0k 4.0k 0.99
ProShares Ultra Dow30 (DDM) 0.0 $4.0M 73k 54.52
RailAmerica 0.0 $77k 5.9k 12.95
Reading International (RDI) 0.0 $1.9k 374.00 5.05
Roadrunner Transportation Services Hold. 0.0 $168k 12k 14.46
Select Medical Holdings Corporation (SEM) 0.0 $274k 38k 7.31
Shutterfly 0.0 $933k 27k 34.89
SolarWinds 0.0 $169k 8.7k 19.30
Stantec (STN) 0.0 $1.6M 56k 27.98
Sulph 0.0 $1.5k 8.9k 0.17
SuperGen 0.0 $134k 51k 2.61
Talecris Biotherapeutics Holdings 0.0 $3.7M 161k 23.30
TranS1 (TSON) 0.0 $6.4k 3.1k 2.08
Transalta Corp (TAC) 0.0 $3.7M 173k 21.21
USA Technologies 0.0 $19k 18k 1.03
Vale 0.0 $1.7M 55k 30.22
Vonage Holdings 0.0 $468k 206k 2.27
Web 0.0 $1.3M 150k 8.45
Yadkin Valley Financial 0.0 $3.2k 1.8k 1.80
Zion Oil & Gas (ZNOG) 0.0 $13k 2.8k 4.78
A123 Systems 0.0 $1.4M 149k 9.54
Advantage Oil & Gas 0.0 $694k 102k 6.82
American Capital Agency 0.0 $4.0M 140k 28.74
Ballard Pwr Sys (BLDP) 0.0 $17k 11k 1.52
Bank Of America Corporation preferred (BAC.PL) 0.0 $373k 389.00 957.50
Cardtronics 0.0 $530k 30k 17.70
Compellent Technologies 0.0 $3.5M 126k 27.59
Dex One Corporation 0.0 $2.8M 369k 7.46
DigitalGlobe 0.0 $1.5M 47k 31.70
Dole Food Company 0.0 $449k 33k 13.51
Equity One 0.0 $3.2M 178k 18.23
Giant Interactive 0.0 $250k 35k 7.12
Immunomedics 0.0 $216k 61k 3.57
Insulet Corporation (PODD) 0.0 $450k 29k 15.50
Internet Initiative Japan (IIJIY) 0.0 $20k 2.9k 6.92
Jazz Pharmaceuticals 0.0 $2.0M 101k 19.68
MetroPCS Communications 0.0 $3.9M 309k 12.63
Molecular Insight Pharmaceuticals (MIPI) 0.0 $4.5k 28k 0.16
National CineMedia 0.0 $691k 35k 19.91
Northern Dynasty Minerals Lt (NAK) 0.0 $970k 68k 14.29
Omnicom Group Inc debt 0.0 $2.1k 2.0k 1.04
PFSweb 0.0 $71k 18k 3.96
Pixelworks 0.0 $92k 26k 3.48
Quality Distribution 0.0 $230.000000 25.00 9.20
QuinStreet (QNST) 0.0 $1.6M 85k 19.21
Rue21 0.0 $306k 10k 29.30
Saba Software 0.0 $910.390000 149.00 6.11
SciClone Pharmaceuticals 0.0 $37k 8.9k 4.18
Seanergy Maritime Hldgs Corp 0.0 $27k 30k 0.92
Sensata Technologies Hldg Bv 0.0 $1.3M 43k 30.11
SPDR KBW Bank (KBE) 0.0 $1.3M 50k 25.91
SuccessFactors 0.0 $883k 31k 29.00
Sutor Technology 0.0 $2.1k 990.00 2.16
Tower Semiconductor 0.0 $218k 154k 1.41
Unisys Corporation (UIS) 0.0 $3.9M 150k 25.89
VanceInfo Technologies 0.0 $2.2M 63k 34.54
Vical Incorporated 0.0 $1.9k 937.00 2.04
Addus Homecare Corp (ADUS) 0.0 $3.4k 830.00 4.10
Akeena Solar 0.0 $42k 89k 0.47
Alpine Global Premier Properties Fund 0.0 $1.9M 271k 7.09
Ariad Pharmaceuticals 0.0 $1.9M 369k 5.10
BRF Brasil Foods SA 0.0 $2.7M 161k 16.88
Cadence Pharmaceuticals 0.0 $702k 93k 7.56
Ener1 0.0 $674k 177k 3.80
FiberTower (FTWR) 0.0 $2.3k 509.00 4.46
Geokinetics 0.0 $18k 2.0k 9.30
Hansen Medical 0.0 $2.2k 1.5k 1.49
Inland Real Estate Corporation 0.0 $1.2M 134k 8.79
KAR Auction Services (KAR) 0.0 $739k 54k 13.80
Medidata Solutions 0.0 $344k 14k 23.88
Omega Navigation Enterprises 0.0 $2.5k 2.0k 1.28
Spectrum Pharmaceuticals 0.0 $464k 68k 6.87
Angiotech Pharmaceuticals In 0.0 $138.240000 432.00 0.32
Citizens Republic Ban 0.0 $223k 366k 0.61
Emdeon 0.0 $330k 24k 13.54
Rubicon Minerals Corp 0.0 $900k 158k 5.71
Tortoise North American Energy 0.0 $116k 4.6k 25.00
Ocean Power Technologies 0.0 $46k 8.1k 5.72
Teva Pharmaceutical Fin Ii L debt 0.0 $5.6k 4.0k 1.41
Colfax Corporation 0.0 $276k 15k 18.40
Descartes Sys Grp (DSGX) 0.0 $28k 4.0k 7.04
Seahawk Drilling 0.0 $179k 20k 8.96
Bank Of America Corp w exp 10/201 0.0 $527k 197k 2.67
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $8.3k 293.00 28.19
Beazer Homes Usa Inc. unit 99/99/99 0.0 $2.4k 100.00 23.70
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $133k 5.3k 24.95
Jpmorgan Chase & Co. w exp 10/201 0.0 $616k 43k 14.50
Mirant Corp w exp 1/3/11 0.0 $0 406.00 0.00
Advanced Battery Technologies 0.0 $2.5M 643k 3.85
Celldex Therapeutics 0.0 $2.8M 669k 4.12
Cypress Sharpridge Investments 0.0 $1.7M 131k 12.91
Information Services Group warrant 0.0 $1.3k 129k 0.01
ViewPoint Financial 0.0 $554k 47k 11.69
AVEO Pharmaceuticals 0.0 $1.5k 99.00 14.65
KIT digital 0.0 $269k 17k 16.04
Constant Contact 0.0 $685k 22k 31.00
Cardionet 0.0 $95k 20k 4.68
Metro Ban 0.0 $1.5k 136.00 10.95
MAKO Surgical 0.0 $3.0M 195k 15.22
INFORMATION SERVICES COMMON Group-u 0.0 $6.9k 3.3k 2.06
Sify Technologies 0.0 $16k 7.0k 2.28
Global Crossing 0.0 $472k 37k 12.92
Metabolix 0.0 $232k 19k 12.17
Xinhua Finance Media (XSEL) 0.0 $20.400000 85.00 0.24
China Fund (CHN) 0.0 $689k 21k 32.50
EATON VANCE MI Municipal 0.0 $13k 1.1k 11.29
Templeton Dragon Fund (TDF) 0.0 $2.6M 84k 30.74
CP Holdrs (HCH) 0.0 $502k 4.1k 123.60
Antigenics 0.0 $13k 13k 1.01
BioTime 0.0 $254k 31k 8.33
Curis 0.0 $23k 12k 1.98
Accelr8 Technology Corporation 0.0 $4.4k 4.5k 0.99
NTN Buzztime 0.0 $3.8k 10k 0.38
3D Systems Corporation (DDD) 0.0 $366k 12k 31.50
OXiGENE (OXGN) 0.0 $480.000000 2.0k 0.24
Bluefly 0.0 $549.100000 190.00 2.89
Cardiovascular Systems 0.0 $178k 15k 11.66
Ironwood Pharmaceuticals (IRWD) 0.0 $127k 12k 10.36
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $88k 5.9k 14.84
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $78k 5.2k 15.03
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $306k 19k 16.16
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.8M 102k 17.42
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $152k 10k 14.55
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $189k 13k 14.70
Comscore 0.0 $498k 22k 22.34
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 282k 3.86
Beacon Power (BCON) 0.0 $125k 569k 0.22
Escalon Medical (ESMC) 0.0 $618.350000 415.00 1.49
LOGIC Devices Incorporated 0.0 $2.6k 3.7k 0.69
Maui Land & Pineapple (MLP) 0.0 $329k 66k 4.98
Genpact (G) 0.0 $4.2M 274k 15.20
Premier Exhibitions 0.0 $5.4k 2.8k 1.96
Heelys 0.0 $3.0k 1.0k 3.04
Jones Soda (JSDA) 0.0 $5.4k 4.5k 1.19
Orbcomm 0.0 $120k 47k 2.59
Spectranetics Corporation 0.0 $55k 11k 5.23
D Orckit Communications 0.0 $103k 35k 2.94
Forward Industries 0.0 $3.2k 1.0k 3.22
Endwave Corporation (ENWV) 0.0 $5.4k 2.4k 2.28
FalconStor Software 0.0 $237k 71k 3.35
American International (AIG-A) 0.0 $29k 3.3k 8.79
Gyrodyne Company of America 0.0 $12k 149.00 79.19
Trans World Entertainment Corporation 0.0 $2.5k 1.4k 1.71
Capital Southwest Corporation (CSWC) 0.0 $194k 1.9k 103.80
PMC Commercial Trust 0.0 $1.3k 150.00 8.47
BlackRock Income Trust 0.0 $1.6M 232k 6.84
Putnam Master Int. Income (PIM) 0.0 $2.8M 488k 5.79
Alexander's (ALX) 0.0 $1.1M 2.7k 412.28
iShares NYSE 100 Index 0.0 $246k 4.1k 60.14
Pharmaceutical HOLDRs 0.0 $3.7M 58k 64.94
Carrols Restaurant 0.0 $3.4k 456.00 7.41
Alexco Resource Corp 0.0 $12k 1.4k 8.19
CAI International 0.0 $141k 7.2k 19.60
DuPont Fabros Technology 0.0 $3.3M 157k 21.27
Eagle Ban (EGBN) 0.0 $1.7k 170.00 10.00
Express 0.0 $364k 19k 18.80
Generac Holdings (GNRC) 0.0 $332k 21k 16.17
GLG Life Tech 0.0 $6.3k 583.00 10.86
GulfMark Offshore 0.0 $120k 4.0k 30.40
Hudson Valley Holding 0.0 $1.0k 41.00 24.88
Kite Realty Group Trust 0.0 $809k 150k 5.41
Lakeland Financial Corporation (LKFN) 0.0 $235k 11k 21.46
Nanosphere 0.0 $1.7k 408.00 4.24
NetSuite 0.0 $2.2M 89k 25.00
Oasis Petroleum 0.0 $4.2M 153k 27.12
Salem Communications (SALM) 0.0 $2.6k 813.00 3.17
STR Holdings 0.0 $891k 45k 20.00
Tesla Motors (TSLA) 0.0 $2.8M 105k 26.63
China Mass Media Intl Adv (CMM) 0.0 $6.1k 1.9k 3.23
Polymet Mining Corp 0.0 $132k 55k 2.39
Avago Technologies 0.0 $870k 31k 28.42
Sourcefire 0.0 $2.5M 98k 25.93
Ezchip Semiconductor Lt 0.0 $1.1M 39k 28.10
Nordic American Tanker Shippin (NAT) 0.0 $2.5M 96k 26.02
RevenueShares Navellier Overal A-100 ETF 0.0 $48k 1.2k 38.66
Myrexis (MYRX) 0.0 $12k 3.0k 4.16
Terra Nitrogen Company 0.0 $2.5M 23k 108.12
Konami Corporation 0.0 $75k 3.5k 21.28
A.T. Cross Company 0.0 $23k 2.3k 10.00
Mfri 0.0 $15k 1.4k 10.29
Silicom (SILC) 0.0 $9.3k 500.00 18.64
Simulations Plus (SLP) 0.0 $22k 8.0k 2.70
Angeion Corporation 0.0 $5.4k 1.1k 5.00
SRS Labs (SRSL) 0.0 $3.4k 383.00 8.80
Famous Dave's of America 0.0 $19k 1.7k 11.15
Trio-Tech International (TRT) 0.0 $229.900000 55.00 4.18
U.S. Home Systems 0.0 $4.6k 945.00 4.89
Mac-Gray Corporation 0.0 $549.820000 37.00 14.86
Fieldpoint Petroleum Corporation (FPPP) 0.0 $1.3k 321.00 4.05
Ada-es 0.0 $7.1k 633.00 11.16
America Service (ASGR) 0.0 $97k 6.4k 15.14
Arrhythmia Research Technology 0.0 $639.540000 114.00 5.61
CyberOptics Corporation 0.0 $186k 22k 8.51
Somerset Hills Ban (SOMH) 0.0 $22k 2.4k 9.01
Tii Network Technologies (TIII) 0.0 $5.6k 2.0k 2.78
Technology Research Corporation (TRCI) 0.0 $11k 2.8k 3.84
Nature's Sunshine Prod. (NATR) 0.0 $4.2k 467.00 8.96
Achillion Pharmaceuticals 0.0 $43k 10k 4.15
Amarin Corporation 0.0 $82k 10k 8.20
BioSante Pharmaceuticals 0.0 $1.3k 764.00 1.65
Evolution Petroleum Corporation (EPM) 0.0 $296k 46k 6.43
HeartWare International 0.0 $1.9M 22k 87.62
Kodiak Oil & Gas 0.0 $1.4M 219k 6.60
Magnum Hunter Resources Corporation 0.0 $57k 7.9k 7.23
Makemytrip Limited Mauritius (MMYT) 0.0 $187k 6.9k 27.03
Park Sterling Bank 0.0 $26k 4.3k 6.18
Smurfit-stone Container Corp 0.0 $2.7M 104k 25.60
1st United Ban 0.0 $305k 44k 6.91
Build-A-Bear Workshop (BBW) 0.0 $62k 8.1k 7.64
First California Financial 0.0 $46k 16k 2.80
LogMeIn 0.0 $2.1M 46k 44.34
Optimer Pharmaceuticals 0.0 $878k 78k 11.31
Regional Bank HOLDRs (RKH) 0.0 $600k 7.0k 85.68
Cobalt Intl Energy 0.0 $2.5M 205k 12.21
Global Defense Tech Sys 0.0 $239.960000 14.00 17.14
Royal Bk Scotland Group Plc adr pref shs r 0.0 $170k 12k 14.56
Telecom HOLDRs (TTH) 0.0 $86k 3.0k 28.56
U.S. Energy 0.0 $328k 54k 6.10
Vitamin Shoppe 0.0 $1.1M 33k 33.64
Acadia Realty Trust (AKR) 0.0 $1.4M 77k 18.24
Nxp Semiconductors N V (NXPI) 0.0 $67k 3.2k 20.93
Retail Opportunity Investments 0.0 $581k 59k 9.91
Verint Systems (VRNT) 0.0 $338k 11k 31.70
Biodel 0.0 $355k 194k 1.83
PowerShares DB US Dollar Index Bearish 0.0 $770k 28k 27.10
United Western Ban (UWBK) 0.0 $10k 34k 0.30
ChinaEdu Corporation (CEDU) 0.0 $23k 2.9k 7.75
LodgeNet Interactive 0.0 $1.5M 345k 4.25
Sucampo Pharmaceuticals 0.0 $130.020000 33.00 3.94
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.4M 117k 29.02
Primoris Services (PRIM) 0.0 $161k 17k 9.54
SoundBite Communications 0.0 $6.1k 2.2k 2.80
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.9M 36k 52.75
SPDR KBW Insurance (KIE) 0.0 $1.4M 33k 43.03
ZIOPHARM Oncology 0.0 $3.0k 641.00 4.65
Allot Communications (ALLT) 0.0 $33k 2.8k 11.64
Barclays Bk Plc Ipsp croil etn 0.0 $2.6M 103k 25.61
iShares Dow Jones US Health Care (IHF) 0.0 $2.0M 37k 53.87
Barclays Bank Plc etf 0.0 $106k 3.5k 30.75
Liberty Media Corp bond 0.0 $30k 43k 0.69
Babcock & Wilcox 0.0 $2.3M 90k 25.60
SMART Technologies 0.0 $24k 2.5k 9.45
Envestnet (ENV) 0.0 $86k 5.0k 17.07
Global Power Equipment Grp I 0.0 $260.040000 11.00 23.64
Green Dot Corporation (GDOT) 0.0 $1.3M 23k 56.74
Identive 0.0 $609.730000 241.00 2.53
International Tower Hill Mines (THM) 0.0 $7.9k 781.00 10.06
Lihua International 0.0 $165k 15k 11.23
Mag Silver Corp 0.0 $100k 8.1k 12.40
Oritani Financial 0.0 $429k 35k 12.24
ProShares Short QQQ 0.0 $2.9M 85k 34.67
ProShares Short Russell2000 0.0 $771k 24k 32.18
Six Flags Entertainment (SIX) 0.0 $788k 15k 54.40
Tennessee Commerce Ban (TNCC) 0.0 $9.4k 1.9k 4.88
Fabrinet (FN) 0.0 $136k 6.3k 21.50
Global Indemnity 0.0 $187k 9.1k 20.45
Alpha & Omega Semiconductor (AOSL) 0.0 $18k 1.4k 12.83
Chelsea Therapeutics International 0.0 $377k 50k 7.50
Vermillion 0.0 $359k 48k 7.52
Ameres (AMRC) 0.0 $139k 9.7k 14.36
BroadSoft 0.0 $380.000000 16.00 23.75
Higher One Holdings 0.0 $616k 31k 20.23
Hudson Pacific Properties (HPP) 0.0 $255k 17k 15.05
IntraLinks Holdings 0.0 $428k 23k 18.67
Ltx Credence Corporation 0.0 $771k 104k 7.40
MediaMind Technologies (MDMD) 0.0 $159.960000 12.00 13.33
Motricity 0.0 $337k 18k 18.57
Qlik Technologies 0.0 $2.2M 84k 25.85
RealD 0.0 $708k 27k 25.92
RealPage 0.0 $656k 21k 30.93
Zep 0.0 $303k 15k 19.88
HiSoft Technology International (HSFT) 0.0 $20k 649.00 30.20
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $209k 9.6k 21.71
SouFun Holdings 0.0 $210.000000 3.00 70.00
Quad/Graphics (QUAD) 0.0 $30k 714.00 41.26
Boise Inc *w exp 06/18/201 0.0 $4.5k 5.9k 0.77
Newmont Mining Corp note 1.250% 7/1 0.0 $1.5M 1.1M 1.43
United States Stl Corp New note 4.000% 5/1 0.0 $3.2M 1.7M 1.94
EXACT Sciences Corporation (EXAS) 0.0 $210k 35k 5.98
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.7M 87k 31.35
Market Vectors Vietnam ETF. 0.0 $1.9M 72k 26.18
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.4M 38k 64.47
RevenueShares ADR Fund 0.0 $1.8M 47k 38.13
RevenueShares Large Cap Fund 0.0 $3.2M 134k 23.64
RevenueShares Mid Cap Fund 0.0 $3.6M 121k 29.52
RevenueShares Small Cap Fund 0.0 $2.9M 88k 32.49
Caliper Life Sciences Inc *w 0.0 $759.000000 1.3k 0.60
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $536k 32k 16.66
Ecopetrol (EC) 0.0 $2.0M 46k 43.62
Korea Equity Fund 0.0 $19k 1.6k 12.23
Market Vectors Indonesia Index 0.0 $3.1M 35k 87.32
Pebblebrook Hotel Trust (PEB) 0.0 $943k 46k 20.32
Stream Global Svcs Inc *w 0.0 $10.200000 60.00 0.17
SunAmerica Focused Alpha Growth Fund 0.0 $465k 27k 17.54
Tri-Continental Corporation (TY) 0.0 $240k 18k 13.76
China Lodging 0.0 $109k 5.0k 21.76
China Ming Yang Wind Power 0.0 $141k 12k 11.50
Fox Chase Ban 0.0 $210.060000 18.00 11.67
8x8 (EGHT) 0.0 $139k 58k 2.38
Acorn Energy 0.0 $34k 8.8k 3.88
AdCare Health Systems 0.0 $7.2k 1.8k 3.90
ADDvantage Technologies 0.0 $3.4k 1.1k 3.14
American Medical Alert (AMAC) 0.0 $6.0k 980.00 6.14
Amtech Systems (ASYS) 0.0 $79k 3.2k 25.16
Baldwin Technology 0.0 $4.9k 3.6k 1.33
Birner Dental Mgmt. Services 0.0 $15k 770.00 19.00
China Gerui Advanced Materials 0.0 $97k 17k 5.88
China Intelligent Lighting & Elec 0.0 $4.2k 1.5k 2.72
City Tele 0.0 $315k 21k 14.80
Cybex International 0.0 $8.2k 12k 0.66
Digital Ally 0.0 $1.3k 748.00 1.75
Djsp Enterprises 0.0 $567.000000 945.00 0.60
Douglas Dynamics (PLOW) 0.0 $111k 7.4k 15.15
Envoy Capital Group 0.0 $2.4k 2.7k 0.86
Fortune Industries 0.0 $208.000000 400.00 0.52
FSI International 0.0 $5.9k 1.3k 4.41
G Willi-food International ord (WILC) 0.0 $3.8k 594.00 6.48
Grupo TMM, S.A.B. (GTMAY) 0.0 $12k 4.9k 2.50
Gtsi 0.0 $12k 2.5k 4.71
Hallador Energy (HNRG) 0.0 $360.060000 34.00 10.59
iGo (IGOI) 0.0 $19k 5.0k 3.84
IRIDEX Corporation (IRIX) 0.0 $1.3k 333.00 3.93
Iteris (ITI) 0.0 $18k 9.9k 1.82
Magellan Petroleum Corporation 0.0 $29k 10k 2.87
Manitex International 0.0 $12k 3.0k 3.85
MicroFinancial Incorporated 0.0 $9.6k 2.4k 4.03
Micronetics (NOIZ) 0.0 $6.2k 1.4k 4.52
Napco Security Systems (NSSC) 0.0 $1.5k 860.00 1.76
Newtek Business Services 0.0 $7.0k 4.1k 1.72
Northern Technologies International (NTIC) 0.0 $119.970000 9.00 13.33
On Track Innovations 0.0 $5.9k 1.9k 3.09
Onvia 0.0 $360.360000 77.00 4.68
Pacific Premier Ban 0.0 $1.2k 187.00 6.47
PHC 0.0 $4.9k 3.0k 1.67
RELM Wireless Corporation 0.0 $5.0k 2.8k 1.80
RF Monolithics (RFMI) 0.0 $6.8k 5.3k 1.27
Riverview Ban (RVSB) 0.0 $47k 17k 2.72
Schmitt Industries (SMIT) 0.0 $96k 33k 2.93
Scorpio Tankers 0.0 $370.000000 37.00 10.00
Socket Mobile (SCKT) 0.0 $2.4k 1.2k 2.00
Telular Corporation 0.0 $1.1M 168k 6.69
Tengas 0.0 $22k 35k 0.63
Trinity Biotech 0.0 $35k 4.0k 8.82
Uranium Energy (UEC) 0.0 $598k 99k 6.04
Whitestone REIT (WSR) 0.0 $9.0k 610.00 14.80
Willamette Valley Vineyards (WVVI) 0.0 $5.8k 1.7k 3.51
XETA Technologies (XETA) 0.0 $5.9k 2.0k 2.97
Covenant Transportation (CVLG) 0.0 $13k 1.4k 9.68
China Information Technology 0.0 $229k 44k 5.22
ADVENTRX Pharmaceuticals 0.0 $4.8k 1.8k 2.61
ACCRETIVE Health 0.0 $234k 14k 16.25
Ancestry 0.0 $956k 34k 28.30
BancTrust Financial 0.0 $280k 105k 2.67
Charter Communications 0.0 $37k 949.00 38.94
CHINA CORD Blood Corp 0.0 $10k 2.6k 4.02
China Jo Jo Drugstores 0.0 $4.8k 1.2k 4.20
Craft Brewers Alliance 0.0 $21k 2.9k 7.39
DemandTec 0.0 $203k 19k 10.84
Direxion Daily Emr Mkts Bull 3x 0.0 $2.1M 51k 41.31
Ecotality 0.0 $15k 4.7k 3.22
Fortinet (FTNT) 0.0 $4.0M 123k 32.35
Gordmans Stores 0.0 $38k 2.3k 16.75
Kandi Technolgies 0.0 $26k 5.0k 5.27
Kraton Performance Polymers 0.0 $4.2M 136k 30.95
Mind C T I (MNDO) 0.0 $6.7k 2.7k 2.50
NOVA MEASURING Instruments L (NVMI) 0.0 $150k 18k 8.31
SPECTRUM BRANDS Hldgs 0.0 $1.8k 57.00 31.23
Tianyin Pharmaceutical 0.0 $8.2k 3.0k 2.72
Zalicus 0.0 $200.340000 126.00 1.59
Clarus Corporation (BDE) 0.0 $15k 1.8k 7.91
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.1M 52k 21.12
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $104k 7.1k 14.57
Virgin Media Inc *w exp 99/99/999 0.0 $0 10.00 0.00
Aberdeen Australia Equity Fund (IAF) 0.0 $166k 14k 11.98
Adams Express Company (ADX) 0.0 $110k 10k 10.74
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $917k 51k 18.09
Nicholas-Applegate Conv. & Inc Fund II 0.0 $230k 25k 9.37
AGIC Convertible & Income Fund 0.0 $3.6M 355k 10.24
Allied World Assurance 0.0 $2.1M 36k 59.41
American Income Fund (MRF) 0.0 $8.4k 1.0k 8.38
American Municipal Income Portfolio 0.0 $68k 5.3k 12.93
American Select Portfolio 0.0 $355k 34k 10.46
American Strategic Income Portfolio 0.0 $178k 15k 12.06
American Strategic Income Portfolio III 0.0 $1.8M 233k 7.65
American Strategic Income Portf. Inc II 0.0 $1.1M 113k 9.32
Aviva 0.0 $130k 11k 12.41
Biglari Holdings 0.0 $315k 767.00 410.20
Blackrock Credit All Inc Trust III 0.0 $725k 69k 10.52
BlackRock Enhanced Capital and Income (CII) 0.0 $944k 64k 14.85
BlackRock Enhanced Government Fund (EGF) 0.0 $1.1M 70k 15.51
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.6M 139k 18.35
BlackRock Income Opportunity Trust 0.0 $2.8M 291k 9.69
Blackrock Municipal Income Trust (BFK) 0.0 $348k 27k 12.69
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $195k 16k 11.96
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.8M 221k 12.66
Campus Crest Communities 0.0 $391k 28k 14.02
CEL-SCI Corporation 0.0 $21k 26k 0.82
Cincinnati Bell Inc 6.75% Cum p 0.0 $127k 3.1k 40.79
Clearbridge Energy M 0.0 $292k 13k 21.98
CoBiz Financial 0.0 $130k 21k 6.08
Cohen & Steers Dividend Majors Fund 0.0 $670k 52k 12.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.6M 306k 8.65
Cohen & Steers REIT/P (RNP) 0.0 $1.4M 100k 14.29
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $222k 10k 21.91
Cushing MLP Total Return Fund 0.0 $376k 36k 10.52
Deerfield Capital (DFR) 0.0 $11k 1.7k 6.50
DNP Select Income Fund (DNP) 0.0 $593k 65k 9.14
Dreyfus Strategic Municipal Bond Fund 0.0 $330k 44k 7.58
Eastern American Natural Gas Trust 0.0 $73k 3.2k 23.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $450k 36k 12.64
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $339k 28k 12.21
Eaton Vance Municipal Income Trust (EVN) 0.0 $911k 82k 11.13
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.8M 108k 16.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.1M 71k 16.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.2M 93k 13.08
Echo Global Logistics 0.0 $109k 9.1k 12.04
eMagin Corporation 0.0 $26k 4.3k 6.00
Embraer S A (ERJ) 0.0 $1.5M 51k 29.40
Emeritus Corporation 0.0 $445k 23k 19.71
Energy Income and Growth Fund 0.0 $110k 4.1k 26.88
European Equity Fund (EEA) 0.0 $32k 4.2k 7.58
First Interstate Bancsystem (FIBK) 0.0 $215k 14k 15.24
First Potomac Realty Trust 0.0 $1.6M 98k 16.82
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.8M 69k 26.45
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.5M 50k 30.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $929k 57k 16.21
Flaherty & Crumrine Pref. Income (PFD) 0.0 $98k 8.4k 11.62
Franklin Templeton (FTF) 0.0 $346k 26k 13.10
Gabelli Equity Trust (GAB) 0.0 $219k 39k 5.67
Gabelli Global Gold, Natural Res &Income 0.0 $2.1M 110k 19.27
Gabelli Utility Trust (GUT) 0.0 $6.7k 1.0k 6.39
Global X China Financials ETF 0.0 $116k 8.7k 13.35
Gold Reserve 0.0 $15k 8.2k 1.81
Great Northern Iron Ore Properties 0.0 $406k 2.8k 143.01
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $471k 27k 17.22
Heartland Financial USA (HTLF) 0.0 $127k 7.3k 17.46
Hydrogenics Corporation 0.0 $3.3k 878.00 3.76
ING Global Equity Divid.&Premium Opp-ETF 0.0 $2.8M 261k 10.85
Intelli-Check - Mobilisa 0.0 $2.4k 1.8k 1.37
Invesco Van Kampen Bond Fund (VBF) 0.0 $52k 2.8k 18.64
FXCM 0.0 $24k 1.8k 13.24
NuPathe 0.0 $70.000000 8.00 8.75
Sabra Health Care REIT (SBRA) 0.0 $880k 48k 18.40
Group 0.0 $3.7M 293k 12.66
Transcept Pharmaceuticals 0.0 $1.7k 234.00 7.39
Aware (AWRE) 0.0 $3.7k 1.3k 2.84
Clean Diesel Technologies 0.0 $32k 3.4k 9.49
Crexus Investment 0.0 $32k 2.5k 13.10
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.9M 30k 63.40
iShares Russell 3000 Value Index (IUSV) 0.0 $1.6M 19k 85.25
Morgan Stanley Emerging Markets Fund 0.0 $256k 16k 16.36
Transition Therapeutics 0.0 $21k 11k 1.94
AVANIR Pharmaceuticals 0.0 $578k 142k 4.08
Collectors Universe 0.0 $61k 4.4k 13.90
Renaissance Learning (RLRN) 0.0 $400k 34k 11.85
SPDR MSCI ACWI ex-US (CWI) 0.0 $249k 7.3k 33.91
Vicon Industries 0.0 $2.5k 546.00 4.49
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $3.3M 3.3M 1.00
Fisher Scientific Intl Inc note 3.250% 3/0 0.0 $22k 16k 1.40
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.5M 154k 22.90
Huntington Bancshares Inc pfd conv ser a 0.0 $153k 139.00 1100.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.3M 1.2M 1.05
Lasercard Corp 0.0 $263k 42k 6.25
Sandisk Corp note 1.500% 8/1 0.0 $1.6M 1.4M 1.13
Xilinx Inc sdcv 3.125% 3/1 0.0 $618.000000 600.00 1.03
Barclays Bank Plc etn djubs grns37 0.0 $1.8M 34k 53.09
Chemtura Corporation 0.0 $1.7M 108k 15.98
Autochina International Limi 0.0 $44k 1.7k 25.87
China Cablecom Holdings 0.0 $2.6k 4.7k 0.55
Opko Health (OPK) 0.0 $25k 6.7k 3.67
Sonde Resources 0.0 $14k 4.0k 3.61
Adams Golf 0.0 $10k 2.2k 4.71
Morton's Restaurant 0.0 $6.5k 1.0k 6.48
Nanophase Technologies Corporation (SLSN) 0.0 $4.1k 3.4k 1.21
Air T (AIRT) 0.0 $10k 1.1k 9.74
American River Bankshares 0.0 $21k 3.6k 6.00
AmeriServ Financial (ASRV) 0.0 $6.4k 4.0k 1.58
Bank of Marin Ban (BMRC) 0.0 $29k 824.00 35.02
FedFirst Financial Corporation 0.0 $11k 817.00 13.76
Fonar Corporation (FONR) 0.0 $1.8k 1.4k 1.30
Gabelli Dividend & Income Trust (GDV) 0.0 $3.2M 210k 15.38
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $16k 2.3k 7.03
GlobalSCAPE 0.0 $4.4k 2.2k 1.98
Kemet Corporation Cmn 0.0 $390k 27k 14.58
LMP Capital and Income Fund (SCD) 0.0 $955k 77k 12.45
Liberty All-Star Equity Fund (USA) 0.0 $168k 34k 4.93
Morgan Stanley Asia Pacific Fund 0.0 $772k 46k 16.98
New Germany Fund (GF) 0.0 $6.2k 396.00 15.73
UFP Technologies (UFPT) 0.0 $124k 10k 12.20
Vishay Precision (VPG) 0.0 $6.7k 353.00 18.84
eLoyalty Corporation (ELOY) 0.0 $10k 1.6k 6.40
Cardero Resource Corp 0.0 $69k 30k 2.30
Atlantic Power Corporation 0.0 $1.2M 80k 14.76
Camelot Information Systems 0.0 $183k 7.7k 23.92
Korea (KF) 0.0 $244k 5.5k 44.11
Thai Fund 0.0 $43k 3.4k 12.80
Complete Genomics 0.0 $2.2M 290k 7.47
Female Health Company 0.0 $128k 23k 5.69
Lifetime Brands (LCUT) 0.0 $11k 798.00 14.04
Jones Group 0.0 $2.2M 142k 15.55
Evolving Systems (EVOL) 0.0 $3.8k 459.00 8.32
interCLICK 0.0 $313k 58k 5.38
LeMaitre Vascular (LMAT) 0.0 $4.3k 632.00 6.77
Pulaski Financial 0.0 $9.7k 1.3k 7.58
Unifi (UFI) 0.0 $176k 10k 16.93
FleetCor Technologies 0.0 $27k 875.00 30.93
Global Education and Technology (GEDU) 0.0 $13k 1.4k 9.54
Xueda Education 0.0 $53k 4.7k 11.27
Energy Services America Wts 8 other 0.0 $795.910000 1.3k 0.59
A. H. Belo Corporation 0.0 $3.8M 437k 8.70
Acura Pharmaceuticals 0.0 $269.780000 82.00 3.29
Aegerion Pharmaceuticals 0.0 $170.040000 12.00 14.17
Alimera Sciences 0.0 $53k 5.1k 10.38
Alliance Financial Corporation (ALNC) 0.0 $7.7k 239.00 32.34
American National BankShares 0.0 $11k 456.00 23.49
Ameris Ban (ABCB) 0.0 $33k 3.1k 10.54
Ames National Corporation (ATLO) 0.0 $1.8k 84.00 21.67
Amyris 0.0 $29k 1.1k 26.67
Anacor Pharmaceuticals In 0.0 $130.080000 24.00 5.42
Antares Pharma 0.0 $169k 100k 1.69
Aoxing Pharmaceutical Company (AOXG) 0.0 $4.9k 1.8k 2.79
Archipelago Learning 0.0 $41k 4.2k 9.81
Argan (AGX) 0.0 $43k 4.7k 9.27
Arrow Financial Corporation (AROW) 0.0 $264k 9.6k 27.51
Artesian Resources Corporation (ARTNA) 0.0 $759k 40k 19.00
AspenBio Pharma (APPY) 0.0 $566.400000 944.00 0.60
Beasley Broadcast 0.0 $2.4k 406.00 5.99
BioSpecifics Technologies 0.0 $30.000000 1.00 30.00
Body Central Acquisition Corporation 0.0 $200.060000 14.00 14.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13k 647.00 19.43
Bravo Brio Restaurant 0.0 $520.020000 27.00 19.26
Bridge Ban 0.0 $1.5k 62.00 24.68
Bridgford Foods Corporation (BRID) 0.0 $12k 856.00 14.25
Broadwind Energy 0.0 $295k 128k 2.31
Bryn Mawr Bank 0.0 $254k 15k 17.45
Cadiz (CDZI) 0.0 $1.4M 113k 12.44
California First National Ban (CFNB) 0.0 $70.000000 5.00 14.00
Calix (CALX) 0.0 $317k 19k 16.90
CAMAC Energy 0.0 $177k 89k 1.99
Capital City Bank (CCBG) 0.0 $116k 9.2k 12.60
Capital Gold Corporation 0.0 $599.760000 119.00 5.04
Celgene Corp right 12/31/2011 0.0 $1.0k 203.00 5.00
Century Ban 0.0 $15k 575.00 26.78
Chatham Lodging Trust (CLDT) 0.0 $450.060000 26.00 17.31
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 63k 18.81
Citizens & Northern Corporation (CZNC) 0.0 $1.9k 125.00 14.88
Clifton Savings Ban 0.0 $100k 9.2k 10.81
Codexis (CDXS) 0.0 $125k 12k 10.60
Coleman Cable 0.0 $5.3k 838.00 6.27
CompuCredit Holdings 0.0 $101k 14k 7.00
Connecticut Water Service 0.0 $381k 14k 27.88
CoreSite Realty 0.0 $111k 8.2k 13.61
Crown Media Holdings 0.0 $660.000000 250.00 2.64
Cumberland Pharmaceuticals (CPIX) 0.0 $146k 24k 6.09
ESB Financial Corporation 0.0 $1.5k 91.00 16.26
Empire Resorts (NYNY) 0.0 $30k 29k 1.03
Encore Bancshares (EBTX) 0.0 $11k 1.0k 10.26
Endeavour International C 0.0 $2.7k 195.00 13.79
Endologix 0.0 $428k 60k 7.15
EnteroMedics 0.0 $7.2k 2.3k 3.07
Examworks 0.0 $500.040000 27.00 18.52
Excel Trust 0.0 $143k 12k 12.10
Financial Engines 0.0 $2.7M 138k 19.83
First Ban (FBNC) 0.0 $181k 12k 15.31
First Republic Bank/san F (FRCB) 0.0 $52k 1.8k 29.12
First South Ban 0.0 $6.3k 976.00 6.47
Flagstar Ban 0.0 $1.2M 738k 1.63
Fresh Market 0.0 $133k 3.2k 41.20
Gladstone Investment Corporation (GAIN) 0.0 $463k 61k 7.65
Golub Capital BDC (GBDC) 0.0 $532k 31k 17.12
Graham Packaging Company 0.0 $554k 42k 13.05
Heritage Financial 0.0 $2.3k 182.00 12.42
Hoku Corporation (HOKU) 0.0 $15k 5.5k 2.65
Howard Hughes 0.0 $359k 6.6k 54.41
Inhibitex 0.0 $239.700000 94.00 2.55
Inovio Pharmaceuticals 0.0 $38k 33k 1.15
Invesco Mortgage Capital 0.0 $2.8M 129k 21.84
iSoftStone Holdings 0.0 $24k 1.3k 18.17
Kaiser Federal Financial (KFFG) 0.0 $300.040000 26.00 11.54
Kayne Anderson Energy Development 0.0 $2.3M 127k 18.01
Kratos Defense & Security Solutions (KTOS) 0.0 $2.5k 187.00 13.16
LPL Investment Holdings 0.0 $6.3k 172.00 36.40
Local 0.0 $108k 17k 6.49
Main Street Capital Corporation (MAIN) 0.0 $330k 18k 18.19
MaxLinear (MXL) 0.0 $3.4k 316.00 10.76
Merchants Bancshares 0.0 $41k 1.5k 27.50
Meridian Interstate Ban 0.0 $75k 6.3k 11.79
Microvision 0.0 $122k 66k 1.86
MidSouth Ban 0.0 $1.2k 78.00 15.38
MidWestOne Financial (MOFG) 0.0 $1.1k 70.00 15.14
Miller Petroleum (MILL) 0.0 $339.900000 66.00 5.15
Mindspeed Technologies 0.0 $513k 84k 6.10
Mistras (MG) 0.0 $313k 23k 13.48
MoSys 0.0 $358k 63k 5.68
NASB Financial (NASB) 0.0 $600.120000 36.00 16.67
National American Univ. Holdings (NAUH) 0.0 $99.960000 14.00 7.14
National Research Corporation (NRCI) 0.0 $30.000000 1.00 30.00
Neostem (NBS) 0.0 $400.440000 282.00 1.42
NetSpend Holdings 0.0 $990.220000 77.00 12.86
NeurogesX 0.0 $3.8k 599.00 6.36
Neuralstem 0.0 $3.0k 1.4k 2.12
Northfield Ban 0.0 $211k 16k 13.32
Nymox Pharmaceutical Corporation 0.0 $8.3k 1.2k 7.06
Omega Flex (OFLX) 0.0 $9.8k 592.00 16.52
Omeros Corporation (OMER) 0.0 $1.0M 123k 8.22
OmniAmerican Ban 0.0 $530.010000 39.00 13.59
One Liberty Properties (OLP) 0.0 $46k 2.8k 16.67
Orrstown Financial Services (ORRF) 0.0 $431k 16k 27.27
P.A.M. Transportation Services (PAMT) 0.0 $530.160000 47.00 11.28
Pacific Biosciences of California (PACB) 0.0 $50k 3.2k 15.91
Parkway Properties 0.0 $1.1M 62k 17.52
Penns Woods Ban (PWOD) 0.0 $49k 1.2k 39.80
Porter Ban 0.0 $110.000000 11.00 10.00
Primo Water Corporation 0.0 $330.050000 23.00 14.35
Pulse Electronics 0.0 $175k 33k 5.30
PURE Bioscience 0.0 $57k 26k 2.22
ReachLocal 0.0 $196k 9.8k 19.91
Rockville Financial (RCKB) 0.0 $67k 5.5k 12.22
Rodman & Renshaw Capital 0.0 $390.050000 145.00 2.69
Rural/Metro Corporation 0.0 $45k 3.1k 14.58
SPS Commerce (SPSC) 0.0 $27k 1.7k 16.00
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 51k 20.51
S.Y. Ban 0.0 $472k 19k 24.55
Safeguard Scientifics 0.0 $644k 38k 17.08
SemiLEDs Corporation 0.0 $8.5k 294.00 29.05
ShangPharma 0.0 $680.270000 59.00 11.53
Sierra Ban (BSRR) 0.0 $1.2k 116.00 10.69
Simmons First National Corporation (SFNC) 0.0 $300k 11k 28.50
Lance 0.0 $476k 20k 23.45
Somaxon Pharmaceuticals 0.0 $326k 103k 3.15
Stream Global Services 0.0 $559.770000 141.00 3.97
Suffolk Ban 0.0 $285k 12k 24.68
Summer Infant 0.0 $160.020000 21.00 7.62
Sun Communities (SUI) 0.0 $980k 29k 33.31
THL Credit 0.0 $128k 9.9k 13.01
Team Health Holdings 0.0 $482k 31k 15.60
TechTarget 0.0 $46k 5.7k 7.93
Terreno Realty Corporation (TRNO) 0.0 $740.050000 41.00 18.05
Tower Ban 0.0 $529.920000 24.00 22.08
Tower International 0.0 $27k 1.5k 17.69
TPC 0.0 $228k 7.5k 30.32
TravelCenters of America 0.0 $9.5k 2.5k 3.80
Triangle Capital Corporation 0.0 $429k 23k 19.00
Trius Therapeutics 0.0 $1.7k 459.00 3.70
UQM Technologies 0.0 $16k 6.9k 2.30
Unilife US 0.0 $2.3M 433k 5.30
United Capital (AFP) 0.0 $26k 812.00 32.50
Univest Corp. of PA (UVSP) 0.0 $189k 9.9k 19.17
Vectren Corporation 0.0 $3.1M 121k 25.38
Vera Bradley (VRA) 0.0 $43k 1.3k 33.00
VirnetX Holding Corporation 0.0 $2.5M 167k 14.86
Waterstone Financial 0.0 $2.8k 847.00 3.25
Wave Systems 0.0 $6.6k 1.7k 3.94
Westwood One 0.0 $2.1k 242.00 8.75
Winmark Corporation (WINA) 0.0 $710.010000 21.00 33.81
Xerium Technologies 0.0 $57k 3.6k 15.95
YRC Worldwide 0.0 $780k 210k 3.72
York Water Company (YORW) 0.0 $1.0M 58k 17.32
Zogenix 0.0 $69.940000 13.00 5.38
Apco Oil And Gas Internat 0.0 $174k 3.0k 57.65
Cdc Corp shs class -a - 0.0 $11k 3.2k 3.54
Asia Special Situation Ac 0.0 $9.2k 305.00 30.00
Maiden Holdings 0.0 $267k 34k 7.86
Seacube Container Leasing 0.0 $460.020000 33.00 13.94
Costamare (CMRE) 0.0 $1.5k 100.00 14.50
Crude Carriers Corp 0.0 $865k 52k 16.58
Teekay Tankers Ltd cl a 0.0 $1.2M 94k 12.35
Global X InterBolsa FTSE Colombia20 0.0 $123k 2.9k 42.52
3m Co cv bnd 0.0 $9.2k 10k 0.92
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $142k 1.6k 87.93
China New Borun 0.0 $582k 56k 10.40
Fluor Corp Cvt cv bnd 0.0 $2.4k 1.0k 2.38
Health Care Reit Inc Cvt cv bnd 0.0 $1.7M 1.5M 1.11
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.4k 8.0k 1.17
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.4M 25k 54.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.8M 27k 104.10
Market Vectors Brazil Small Cap ETF 0.0 $2.6M 45k 57.68
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.7M 21k 79.09
Vanguard Extended Market ETF (VXF) 0.0 $4.2M 77k 54.41
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.1M 97k 42.22
Zweig Fund 0.0 $38k 11k 3.35
Human Genome cv 2.25% 0.0 $3.2M 2.0M 1.60
Cash Store Finl Svcs 0.0 $3.3k 213.00 15.49
Sharps Compliance 0.0 $6.4k 1.4k 4.43
GenMark Diagnostics 0.0 $30.030000 7.00 4.29
Market Vectors Gaming 0.0 $60k 1.9k 31.48
Pure Cycle Corporation (PCYO) 0.0 $5.7k 1.6k 3.55
McCormick & Company, Incorporated (MKC.V) 0.0 $114k 2.5k 45.83
Nuveen Virginia Dividend Advan p 0.0 $81k 5.8k 14.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $669k 58k 11.63
MFS Charter Income Trust (MCR) 0.0 $713k 76k 9.42
New America High Income Fund I 0.0 $33k 3.3k 9.96
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.5M 115k 12.76
Nuveen Equity Premium Opportunity Fund 0.0 $830k 64k 12.88
Nuveen Select Maturities Mun Fund (NIM) 0.0 $765k 77k 9.98
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.5M 204k 16.97
SPDR S&P International Industl Sec 0.0 $1.4M 48k 28.28
SPDR S&P Interntial Materials Sec 0.0 $946k 31k 30.94
Vanguard Materials ETF (VAW) 0.0 $2.2M 27k 82.60
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.3M 380k 6.08
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.3M 47k 70.70
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.3M 17k 75.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.3M 40k 57.25
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.0M 129k 31.01
Alere 0.0 $63k 251.00 249.41
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $5.5k 5.0k 1.10
Csx Corp dbcv 10/3 0.0 $2.3k 1.0k 2.29
Newpark Res Inc note 4.000%10/0 0.0 $1.8k 2.0k 0.90
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $1.4k 37.00 38.65
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.5M 23k 109.09
Sterlite Inds India Ltd note 4.000%10/3 0.0 $250k 240k 1.04
Teleflex Inc note 3.875% 8/0 0.0 $2.1k 2.0k 1.05
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $3.9M 39k 98.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $444k 7.2k 61.23
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $335k 5.6k 60.27
BlackRock Real Asset Trust 0.0 $1.1M 75k 14.62
Hudson Technologies (HDSN) 0.0 $1.5k 924.00 1.65
Procera Networks 0.0 $311k 502k 0.62
Tortoise Pwr & Energy 0.0 $3.0M 124k 24.49
SPDR Barclays Capital High Yield B 0.0 $1.3M 34k 39.71
Powershares Db Gold Dou (DGP) 0.0 $129.990000 3.00 43.33
Embotelladora Andina SA (AKO.B) 0.0 $853k 28k 30.20
Equus Total Return (EQS) 0.0 $5.8k 2.3k 2.50
Saratoga Investment (SAR) 0.0 $163k 9.4k 17.35
BLDRS Developed Markets 100 0.0 $295k 14k 21.45
Claymore/AlphaShares China Real Est ETF 0.0 $329k 17k 19.94
General American Investors (GAM) 0.0 $51k 1.9k 26.88
iShares Russell Microcap Index (IWC) 0.0 $3.7M 74k 50.11
iShares S&P World Ex-US Prop Index (WPS) 0.0 $794k 23k 34.25
Liberty All-Star Growth Fund (ASG) 0.0 $332k 78k 4.25
PowerShares Gld Drg Haltr USX China 0.0 $3.1M 118k 26.63
PowerShares Zacks Micro Cap 0.0 $1.3M 112k 12.01
SPDR S&P International Small Cap (GWX) 0.0 $2.4M 78k 30.84
SunAmerica Focused Alpha Large Cap Fund 0.0 $9.3k 592.00 15.74
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.3M 28k 45.49
Arcadia Resources 0.0 $3.0k 10k 0.30
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.2M 25k 45.50
GS Financial (GSLA) 0.0 $1.3k 140.00 8.93
Noah Holdings (NOAH) 0.0 $3.7k 192.00 19.53
Pimco Municipal Income Fund (PMF) 0.0 $115k 9.1k 12.61
Platinum Group Metals 0.0 $180k 68k 2.66
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.3M 111k 20.89
Penn Millers Holding Corporation 0.0 $9.2k 692.00 13.24
ETFS Physical Platinum Shares 0.0 $3.6M 20k 176.11
Ur-energy (URG) 0.0 $94k 32k 2.99
Wayside Technology (CLMB) 0.0 $66k 5.9k 11.26
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $4.1M 227k 18.05
Claymore Beacon Global Timber Index 0.0 $1.9M 91k 20.63
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.9M 135k 14.01
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $571k 15k 37.00
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $889.960000 19.00 46.84
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $609k 76k 8.05
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $9.4k 200.00 46.85
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $492k 7.8k 63.07
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $377k 11k 34.22
CurrencyShares Mexican Peso Trust (FXM) 0.0 $58k 718.00 80.65
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $433k 17k 24.87
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $189k 8.1k 23.40
Elements Rogers Agri Tot Ret etf 0.0 $2.0M 187k 10.72
Elements Rogers Intl Commodity Etn etf 0.0 $2.9M 319k 9.24
ETFS Silver Trust 0.0 $1.6M 54k 30.74
ETFS Gold Trust 0.0 $2.7M 19k 141.40
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.2M 55k 22.15
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $102k 4.5k 22.91
First Trust IPOX-100 Index Fund (FPX) 0.0 $48k 2.0k 23.50
Global X China Consumer ETF (CHIQ) 0.0 $68k 3.8k 18.09
Claymore/S&P Global Divded Opt Index ETF 0.0 $27k 1.8k 14.80
ING Asia Pacific High Divid Eq Inco Fund 0.0 $553k 28k 19.65
ING Prime Rate Trust 0.0 $2.5M 446k 5.69
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.1M 30k 104.13
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.4M 23k 107.39
iShares Diversified Alternatives Trust 0.0 $1.3M 27k 50.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $906k 27k 33.64
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.4M 54k 63.85
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.0M 16k 64.04
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.5M 98k 15.59
iShares Morningstar Small Growth (ISCG) 0.0 $153k 1.8k 84.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.9M 65k 44.04
iShares MSCI Sweden Index (EWD) 0.0 $1.8M 59k 31.23
iShares NYSE Composite Index 0.0 $19k 262.00 72.75
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.7M 36k 46.95
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.1M 21k 53.42
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.3M 45k 51.76
iShares S&P Global Industrials Sec (EXI) 0.0 $569k 11k 53.85
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $3.7M 110k 33.51
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.1M 20k 102.27
JETS Contrarian Opp Index Fund 0.0 $137k 3.4k 40.17
Market Vectors Emerging Mkts Local ETF 0.0 $48k 1.8k 26.66
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $2.3M 116k 20.01
ACADIA Pharmaceuticals (ACAD) 0.0 $4.1k 3.4k 1.20
Advocat 0.0 $3.4k 644.00 5.25
Material Sciences Corporation 0.0 $18k 2.7k 6.67
Provident Financial Holdings (PROV) 0.0 $13k 1.8k 7.24
Rocky Brands (RCKY) 0.0 $16k 1.5k 10.03
AuthenTec 0.0 $9.9k 4.0k 2.50
Market Vectors-RVE Hrd Ast Prducrs 0.0 $351k 9.0k 38.97
PremierWest Ban (PRWT) 0.0 $3.6k 11k 0.34
Tortoise Energy Infrastructure 0.0 $1.4M 37k 38.25
Tortoise Energy Capital Corporation 0.0 $1.0M 36k 27.77
iShares MSCI Spain Index (EWP) 0.0 $689k 19k 36.74
ProShares Ultra Technology (ROM) 0.0 $252k 4.0k 63.37
ProShares Ultra Health Care (RXL) 0.0 $167k 3.2k 52.02
BlackRock Credit All Inc Trust II 0.0 $243k 25k 9.83
Western Asset Income Fund (PAI) 0.0 $503k 39k 12.89
Boulder Growth & Income Fund (STEW) 0.0 $33k 5.3k 6.23
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.3M 98k 13.03
Japan Equity Fund 0.0 $9.4k 1.5k 6.12
Royce Focus Tr 0.0 $30k 4.0k 7.57
Royce Micro Capital Trust (RMT) 0.0 $2.2M 226k 9.80
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $132k 10k 12.94
BlackRock Debt Strategies Fund 0.0 $793k 208k 3.81
John Hancock Pref. Income Fund II (HPF) 0.0 $3.5M 186k 18.59
Nuveen Quality Preferred Income Fund 0.0 $2.0M 266k 7.40
Nuveen Global Govt. Enhanced Income Fund 0.0 $597k 38k 15.65
RMR Asia Pacific Real Estate Fund 0.0 $51k 2.8k 18.37
ARCA biopharma 0.0 $20k 6.4k 3.18
Adept Technology 0.0 $4.1k 916.00 4.50
American Independence 0.0 $6.1k 1.3k 4.85
BCSB Ban 0.0 $8.8k 782.00 11.30
C&F Financial Corporation (CFFI) 0.0 $14k 622.00 22.32
Citizens South Banking 0.0 $9.2k 2.1k 4.34
Codorus Valley Ban (CVLY) 0.0 $19k 2.0k 9.50
Community Bank Shares of Indiana 0.0 $5.3k 552.00 9.62
Corpbanca 0.0 $90k 973.00 92.52
Delta Natural Gas Company 0.0 $659k 21k 31.38
Embotelladora Andina SA (AKO.A) 0.0 $39k 1.6k 23.80
Evans Bancorp (EVBN) 0.0 $23k 1.6k 14.25
First Community Corporation (FCCO) 0.0 $1.1k 195.00 5.79
First Financial Service 0.0 $8.2k 2.0k 4.07
First M & F Corporation 0.0 $3.3k 895.00 3.74
First Majestic Silver Corp (AG) 0.0 $486k 34k 14.52
First united corporation (FUNC) 0.0 $4.6k 1.3k 3.44
First West Virginia Ban 0.0 $2.3k 152.00 15.46
Gas Nat 0.0 $487k 46k 10.52
Golden Enterprises 0.0 $2.2k 646.00 3.41
HF Financial 0.0 $30k 2.8k 10.80
HMN Financial (HMNF) 0.0 $4.4k 1.6k 2.81
Hickory Tech Corporation 0.0 $23k 2.4k 9.56
Indiana Community Ban (INCB) 0.0 $14k 802.00 17.24
iShares MSCI Austria Investable Mkt (EWO) 0.0 $364k 16k 22.33
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $618k 47k 13.13
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $405k 6.7k 60.52
iShares MSCI France Index (EWQ) 0.0 $1.5M 63k 24.45
iShares MSCI Netherlands Investable (EWN) 0.0 $1.6M 75k 21.09
iShares MSCI Italy Index 0.0 $717k 44k 16.38
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.7M 44k 84.94
iShares S&P Global Clean Energy Index (ICLN) 0.0 $44k 2.8k 15.84
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.1M 32k 96.31
Jacksonville Ban 0.0 $1.4k 127.00 10.79
Key Tronic Corporation (KTCC) 0.0 $2.4k 463.00 5.23
LSB Financial 0.0 $15k 1.1k 13.58
LNB Ban 0.0 $17k 3.3k 4.97
Mackinac Financial Corporation 0.0 $3.9k 841.00 4.58
Meta Financial (CASH) 0.0 $15k 1.1k 13.78
Mod-pac 0.0 $1.2k 237.00 5.00
MutualFirst Financial 0.0 $6.4k 688.00 9.30
National Technical Systems (NTSC) 0.0 $4.1k 510.00 8.08
Natural Alternatives International (NAII) 0.0 $3.0k 530.00 5.60
NovaMed 0.0 $31k 2.6k 11.53
Parke Ban (PKBK) 0.0 $17k 1.7k 10.00
PowerShares Glbl Clean Enrgy Port 0.0 $403k 29k 13.96
Premier Financial Ban 0.0 $7.8k 1.2k 6.40
PrimeEnergy Corporation (PNRG) 0.0 $14k 706.00 19.35
QCR Holdings (QCRH) 0.0 $30k 4.3k 7.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $594k 16k 36.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $310k 5.7k 54.37
Aeroflex Holding 0.0 $1.7k 100.00 16.50
HSW International (HSWI) 0.0 $3.6k 864.00 4.17
Inuvo 0.0 $13k 2.6k 5.12
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $831k 7.6k 109.00
WorldHeart Corporation (WHRT) 0.0 $1.3k 562.00 2.24
Global X Fds brazil mid cap 0.0 $268k 15k 18.49
Nuveen Muni Value Fund (NUV) 0.0 $2.8M 306k 9.19
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $56k 1.1k 50.37
PowerShares High Yld. Dividend Achv 0.0 $1.1M 125k 8.86
PowerShares Dynamic Oil & Gas Serv 0.0 $3.5M 159k 21.83
Powershares Etf Trust Ii glob gld^p etf 0.0 $441k 8.8k 50.01
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $338k 4.5k 75.15
Horizon Technology Fin (HRZN) 0.0 $132k 9.2k 14.44
Barclays Bank 0.0 $3.0M 119k 25.42
Barclays Bank 0.0 $2.9M 117k 24.93
CMS Ban 0.0 $3.1k 315.00 9.87
Coeur D Alene Mines Corp Ida cvb 0.0 $24k 24k 1.00
EDGAR Online 0.0 $1.3k 1.1k 1.20
Mitel Networks Corp 0.0 $71k 13k 5.52
Northeast Community Ban 0.0 $13k 2.3k 5.60
Rome Ban (ROME) 0.0 $41k 3.4k 12.02
Telefonos de Mexico (TFONY) 0.0 $26k 1.6k 15.79
WSI Industries 0.0 $6.1k 995.00 6.17
Compugen (CGEN) 0.0 $550k 112k 4.92
SPDR Nuveen Barclays Capital Build Amer 0.0 $464k 9.7k 47.79
Aberdeen Global Income Fund (FCO) 0.0 $506k 41k 12.34
AbitibiBowater 0.0 $2.3M 98k 23.66
Almaden Minerals 0.0 $25k 5.3k 4.73
America First Tax Exempt Investors 0.0 $65k 12k 5.24
American Defense Systems (EAG) 0.0 $4.1k 24k 0.17
Arotech Corporation 0.0 $83k 50k 1.67
B2B Internet HOLDRs 0.0 $50.000000 50.00 1.00
Banks (BNX) 0.0 $1.7k 5.4k 0.31
Barclays Bk Plc etn djubs copr37 0.0 $2.9M 49k 59.10
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $395k 8.3k 47.72
Barclays Bank Plc etn djubsplatm38 0.0 $2.1M 51k 41.85
Biotech HOLDRs 0.0 $1.8M 18k 99.66
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.4M 87k 16.55
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $54k 5.3k 10.08
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $1.3k 98.00 13.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.8M 308k 12.47
Blackrock Credit Alln Inc Trust I 0.0 $81k 8.8k 9.15
BlackRock Corporate High Yield Fund III 0.0 $39k 5.7k 6.77
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $576k 39k 14.88
Blackrock Fl Rate Ome Stra I 0.0 $174k 13k 13.71
Blackstone Gso Flting Rte Fu (BSL) 0.0 $428k 21k 19.97
Blue Chip Value Fund 0.0 $35k 9.3k 3.71
Celsion Corporation 0.0 $23k 11k 2.05
Cheniere Energy Partners (CQP) 0.0 $988k 46k 21.31
China TransInfo Technology 0.0 $950.000000 200.00 4.75
Clark Holdings (GLA) 0.0 $3.9k 14k 0.27
Clark Hldgs Inc unit 12/31/2010 0.0 $20.000000 100.00 0.20
Claude Res 0.0 $37k 17k 2.19
Claymore/Ocean Tomo Patent ETF (OTP) 0.0 $43k 1.7k 25.45
Cohen & Steers Total Return Real (RFI) 0.0 $30k 2.0k 14.88
Constar International 0.0 $4.3k 2.3k 1.90
Constellation Energy Partners 0.0 $10k 3.7k 2.78
Credit Suisse High Yield Bond Fund (DHY) 0.0 $393k 136k 2.89
Crestwood Midstream Partners 0.0 $1.2M 44k 27.19
Cross Timbers Royalty Trust (CRT) 0.0 $1.2M 29k 39.88
Cytomedix (GTF) 0.0 $4.8k 8.2k 0.59
Cycle Country Accessories 0.0 $158.100000 510.00 0.31
DWS Multi Market Income Trust (KMM) 0.0 $107k 11k 9.91
Dejour Enterprises 0.0 $14k 43k 0.32
Direxion Small Cap Bear 3X Shares 0.0 $3.1M 200k 15.61
E Commerce China Dangdang 0.0 $117k 4.3k 27.07
Dow Jones Emerging Markets Composite ETF 0.0 $1.6M 58k 26.90
Eagle Rock Energy Partners L *w exp 05/15/201 0.0 $1.8M 589k 3.01
Eaton Vance Senior Income Trust (EVF) 0.0 $3.1M 437k 7.16
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $211k 15k 14.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.7M 300k 12.25
Elster Group SE 0.0 $1.0M 60k 16.95
Feihe Intl 0.0 $127k 12k 10.64
First Trust Value Line 100 Fund 0.0 $166k 12k 13.52
Global X Fds glb x lithium 0.0 $243k 11k 22.74
Global X Fds glb x braz con 0.0 $198k 9.6k 20.62
Global X Silver Miners 0.0 $1.2M 46k 27.13
Gold Resource Corporation (GORO) 0.0 $1.6M 53k 29.40
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.9M 168k 11.56
John Hancock Preferred Income Fund (HPI) 0.0 $1.7M 89k 18.68
Hecla Mng Co 6.5% conv p 0.0 $32k 307.00 104.40
RMK Multi-Sector High Income Fund (HMH) 0.0 $383k 76k 5.03
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.3M 491k 4.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.2M 91k 13.34
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.1M 252k 12.21
iParty (IPT) 0.0 $6.5k 22k 0.29
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.6M 34k 46.93
iShares Dow Jones US Financial Svc. (IYG) 0.0 $876k 15k 57.57
iShares S&P Global Consumer Staple (KXI) 0.0 $2.4M 39k 62.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $892k 15k 58.85
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $115k 4.6k 24.74
LMP Corporate Loan Fund 0.0 $376k 32k 11.73
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.0M 130k 15.06
MGT Capital Investments (MGT) 0.0 $560.300000 2.2k 0.26
MV Oil Trust (MVO) 0.0 $173k 4.3k 39.87
Magic Software Enterprises (MGIC) 0.0 $54k 8.7k 6.18
Market Vectors Rare Earth Strat Met ETF 0.0 $3.7M 156k 24.00
Market Vectors Short Municipal Index ETF 0.0 $1.5M 85k 17.12
MFS InterMarket Income Trust I 0.0 $551k 65k 8.42
Mylan Inc note 3.750% 9/1 0.0 $173k 100k 1.73
Neuberger Berman Real Estate Sec (NRO) 0.0 $57k 14k 3.99
Nordion 0.0 $313k 28k 11.11
Nuveen California Municipal Value Fund (NCA) 0.0 $1.1M 130k 8.63
Nuveen Premium Income Muni Fund 2 0.0 $2.1M 158k 13.24
Nuveen Global Value Opportunities Fund 0.0 $2.5M 122k 20.30
Nuveen Fltng Rte Incm Opp 0.0 $541k 45k 12.08
Nuveen Diversified Dividend & Income 0.0 $104k 9.5k 10.89
Nuveen Equity Premium Advantage Fund 0.0 $721k 56k 12.90
Nuveen Premium Income Muni Fd 4 0.0 $755k 63k 11.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.5M 130k 11.81
Nuveen Qual Preferred Inc. Fund III 0.0 $1.0M 135k 7.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.7M 323k 8.35
Nuveen Insured Municipal Opp. Fund 0.0 $3.6M 278k 13.04
Nuveen Premier Mun Income 0.0 $159k 12k 13.05
Orient Paper 0.0 $151k 24k 6.36
Orsus Xelent Technologies (ORS) 0.0 $2.5k 15k 0.17
Oxford Resource Partners 0.0 $528k 22k 24.36
PAA Natural Gas Storage 0.0 $460k 19k 24.93
Pimco Municipal Income Fund II (PML) 0.0 $240k 24k 10.00
Pimco Income Strategy Fund (PFL) 0.0 $455k 40k 11.50
Pimco Income Strategy Fund II (PFN) 0.0 $1.3M 136k 9.90
Pinnacle Data Systems (PNS) 0.0 $2.5k 2.0k 1.25
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $221k 17k 13.44
Powershares Etf Trust Ii intl corp bond 0.0 $2.7k 100.00 27.20
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $614k 11k 55.66
ProShares Credit Suisse 130/30 (CSM) 0.0 $989k 17k 57.03
Proshares Tr Ii ult dj ubs crude 0.0 $3.5M 283k 12.50
ProShares UltraShort Yen 0.0 $32k 2.1k 15.67
ProShares Trust UltraPro Short QQQ ETF 0.0 $95k 3.0k 31.20
Proshares Tr ultrapro qqq (TQQQ) 0.0 $281k 1.9k 147.88
ProShares UltraPro S&P 500 (UPRO) 0.0 $106k 515.00 204.87
Puda Coal (PUDA) 0.0 $626k 44k 14.25
Putnam High Income Securities Fund 0.0 $99k 12k 8.39
Rda Microelectronics 0.0 $10k 688.00 14.61
Radient Pharmaceuticals Corporation (RPC) 0.0 $10k 10k 1.01
Repros Therapeutics 0.0 $8.2k 2.7k 3.04
Rivus Bond Fund 0.0 $577k 33k 17.70
SCOLR Pharma (SCLR) 0.0 $3.9k 11k 0.37
SPDR S&P International Teleco Sec 0.0 $19k 778.00 24.45
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $2.0M 25k 79.59
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.7M 25k 66.08
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M 20k 56.82
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $429k 21k 20.76
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.1M 67k 46.09
SPDR KBW Capital Markets (KCE) 0.0 $1.8M 46k 38.39
SPDR S&P Semiconductor (XSD) 0.0 $2.4M 44k 54.60
Senesco Technologies 0.0 $16k 58k 0.28
SinoCoking Coal and Coke Chem Ind 0.0 $205k 17k 11.97
Skystar Bio-Pharmaceutical Company 0.0 $9.7k 1.0k 9.73
Source Capital 0.0 $343k 6.5k 53.13
TCW Strategic Income Fund (TSI) 0.0 $766k 147k 5.22
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.4M 149k 16.39
United States 12 Month Oil Fund (USL) 0.0 $1.6M 38k 43.10
Vale Cap Ii gtd cv 6.75%12 0.0 $1.9k 20.00 96.50
Verenium Corp note 5.500% 4/0 0.0 $900k 1.0M 0.90
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.5M 154k 9.63
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.9M 144k 13.05
Western Asset High Incm Fd I (HIX) 0.0 $688k 73k 9.37
WisdomTree Total Dividend Fund (DTD) 0.0 $1.8M 38k 46.59
WisdomTree Dreyfus Chinese Yuan 0.0 $2.6M 101k 25.38
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $107k 4.0k 26.55
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.9M 90k 43.34
WisdomTree Total Earnings Fund 0.0 $80k 1.8k 44.61
WisdomTree Pacific ex-Japan Ttl Div 0.0 $470k 7.1k 66.42
Wizzard Software Corporation (WZE) 0.0 $171.600000 660.00 0.26
Yongye International 0.0 $559k 67k 8.40
Youku 0.0 $213k 6.1k 35.01
Zst Digital Networks (ZSTN) 0.0 $132k 19k 6.83
Zagg 0.0 $809k 106k 7.62
Asia Entn & Resources 0.0 $5.2k 553.00 9.48
Cazador Acquisition Corporat unit 99/99/9999 0.0 $10k 1.0k 9.95
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $717.500000 2.9k 0.25
Tbs International Plc cl a 0.0 $39k 13k 2.90
Xoma 0.0 $114k 22k 5.15
Rrsat Global Comm Ntwrk 0.0 $859.930000 113.00 7.61
Freeseas 0.0 $13k 3.6k 3.74
United Sts Commodity Index F (USCI) 0.0 $6.4k 99.00 64.55
IQ South Korea Small Cap ETF 0.0 $6.4k 224.00 28.62
Gabelli Global Deal Fund 0.0 $599k 45k 13.37
Claymore/Sabrient Insider ETF 0.0 $686k 21k 32.65
Cereplast (CERP) 0.0 $1.4k 338.00 4.14
Enova Systems (ENA) 0.0 $2.6k 2.1k 1.28
Pennichuck Corporation (PNNW) 0.0 $28k 1.0k 27.36
Ellington Financial 0.0 $117k 5.3k 22.24
A D A M 0.0 $38k 5.3k 7.18
Scientific Learning Corporation 0.0 $14k 4.7k 3.06
Rocky Mountain Chocolate Factory 0.0 $10k 1.0k 9.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $290k 21k 13.60
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.4M 52k 46.91
Essex Rental 0.0 $5.3k 1.0k 5.26
GeoPetro Resources Company 0.0 $2.6k 6.0k 0.44
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.5M 121k 12.07
PowerShares Global Wind Energy PortfoETF 0.0 $36k 3.7k 9.87
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0M 86k 12.10
Crystal Rock Holdings 0.0 $2.1k 3.0k 0.68
Franklin Universal Trust (FT) 0.0 $81k 13k 6.33
Western Asset Vrble Rate Strtgc Fnd 0.0 $849k 50k 16.99
Invesco Insured Cali Muni Se 0.0 $200k 16k 12.72
Montgomery Street Income Securities 0.0 $1.4M 87k 15.79
Agic Equity & Conv Income 0.0 $140k 7.7k 18.21
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $220k 16k 14.12
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.1M 117k 9.17
Advent/Claymore Enhanced Growth & Income 0.0 $73k 6.2k 11.79
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $40k 1.1k 36.67
Blackrock Invt Qlty Mun Tr 0.0 $8.3k 744.00 11.22
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $185k 14k 13.14
Blackrock Municipal 2018 Term Trust 0.0 $167k 11k 15.72
BlackRock Muni Income Investment Trust 0.0 $7.8k 630.00 12.33
Blackrock New Jersey Municipal Income Tr 0.0 $23k 1.7k 13.43
Blackrock Pa Strategic Mun T 0.0 $36k 2.9k 12.44
BlackRock Municipal Bond Trust 0.0 $153k 11k 13.72
BlackRock Municipal Income Trust II (BLE) 0.0 $766k 59k 13.10
Blackrock Ny Mun Income Tr I 0.0 $28k 2.0k 14.08
Blackrock Dividend Achievers Trust (BDV) 0.0 $185k 18k 10.34
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.8M 63k 28.74
Blackrock Health Sciences Trust (BME) 0.0 $266k 10k 26.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $155k 18k 8.70
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.1M 105k 10.17
BlackRock MuniHoldings Fund (MHD) 0.0 $18k 1.2k 15.00
Blackrock Muniholdings Fund II 0.0 $62k 4.6k 13.66
Blackrock Munivest Fund II (MVT) 0.0 $222k 16k 14.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $910k 66k 13.79
Blackrock MuniEnhanced Fund 0.0 $230k 22k 10.45
Blackrock Muniyield Quality Fund II (MQT) 0.0 $150k 13k 11.35
Blackrock Apex Municipal Fund (APX) 0.0 $155k 18k 8.55
Blackrock Muniassets Fund (MUA) 0.0 $36k 3.1k 11.64
Blackrock Muniyield Ariz 0.0 $231k 18k 12.62
BlackRock Corporate High Yield Fund 0.0 $23k 3.4k 6.79
BlackRock Corporate High Yield Fund V In 0.0 $32k 2.8k 11.54
Blackrock Defined Opprty Cr 0.0 $2.4M 181k 13.51
BlackRock Senior High Income Fund 0.0 $173k 45k 3.88
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $190k 17k 11.26
Calamos Global Dynamic Income Fund (CHW) 0.0 $491k 59k 8.37
Central Europe and Russia Fund (CEE) 0.0 $432k 10k 41.84
Chartwell Dividend & Income Fund (CWF) 0.0 $17k 4.1k 4.27
Chyron Corporation 0.0 $259.420000 119.00 2.18
Claymore/Zacks Sector Rotation ETF (XRO) 0.0 $218k 8.7k 25.12
Wilshire 5000 Total Market ETF (WFVK) 0.0 $8.4k 300.00 28.00
Claymore/MAC Global Solar Index 0.0 $3.0M 413k 7.30
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $90k 1.8k 49.77
Claymore S&P Global Water Index 0.0 $3.5M 168k 20.77
Claymore Dividend and Income Fund 0.0 $59k 3.9k 15.02
Claymore/Guggenheim Strt Opp. Fund 0.0 $278k 14k 19.91
Credit Suisse AM Inc Fund (CIK) 0.0 $97k 27k 3.56
DWS Municipal Income Trust 0.0 $118k 10k 11.42
DWS Strategic Municipal Income Trust 0.0 $19k 1.5k 12.28
Delawar Invts Az Mun Income 0.0 $160k 13k 12.82
Dow 30 Enhanced Premium & Income 0.0 $1.0M 99k 10.38
Dreyfus Strategic Muni. 0.0 $409k 53k 7.80
Dreyfus Municipal Income 0.0 $111k 12k 8.93
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.1M 94k 11.39
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $46k 839.00 54.98
Eaton Vance Municipal Bond Fund (EIM) 0.0 $849k 74k 11.48
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $741k 61k 12.18
Eaton Vance Pa Mun Bd 0.0 $35k 3.0k 11.73
Evergreen Energy 0.0 $199.680000 312.00 0.64
Federated Premier Municipal Income (FMN) 0.0 $74k 5.6k 13.36
First Trust Morningstar Divid Ledr (FDL) 0.0 $922k 58k 15.94
First Tr/aberdeen Emerg Opt 0.0 $1.0M 48k 21.31
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.6M 91k 39.11
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $4.1M 171k 23.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.2M 82k 15.09
First Trust Global Wind Energy (FAN) 0.0 $3.1M 299k 10.25
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $1.5M 35k 44.71
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $28k 1.6k 17.26
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $13k 760.00 17.47
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $36k 1.7k 20.45
Greene County Ban (GCBC) 0.0 $4.9k 253.00 19.49
GreenHunter Energy 0.0 $110.040000 131.00 0.84
Grubb & Ellis Company 0.0 $21k 17k 1.27
Guggenheim Enhanced Equity Income Fund. 0.0 $878k 94k 9.33
John Hancock Investors Trust (JHI) 0.0 $216k 11k 20.05
Hyperion Brookfield Total Return (HTR) 0.0 $32k 5.6k 5.68
RMK Advantage Income Fund (HAV) 0.0 $417k 55k 7.65
RMK High Income Fund (HIH) 0.0 $189k 26k 7.24
Highland Credit Strategies Fund 0.0 $2.3M 304k 7.58
Hyperdynamics Corp 0.0 $59k 12k 4.97
ING Risk Managed Natural Resources Fund 0.0 $512k 33k 15.33
Index IQ Australia Small Cap ETF 0.0 $139k 4.7k 29.81
Index IQ Canada Small Cap ETF 0.0 $188k 5.5k 34.02
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $65k 4.1k 16.02
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $228k 18k 12.49
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $147k 11k 13.63
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $922k 71k 13.04
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $55k 4.9k 11.22
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $92k 8.2k 11.28
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $47k 3.7k 12.65
Invesco Municipal Income Opp Trust (OIA) 0.0 $97k 16k 6.18
Invesco Quality Municipal Inc Trust (IQI) 0.0 $145k 12k 12.30
MSCI Emerging Markets East. Eur Ind 0.0 $53k 1.7k 31.66
iShares S&P Global Financials Sect. (IXG) 0.0 $3.4M 75k 46.13
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.4M 23k 104.21
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $601k 18k 34.32
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $935k 9.4k 99.98
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $601k 16k 38.69
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.8M 43k 89.11
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $807k 24k 33.72
iShares FTSE NAREIT Retail Capp 0.0 $419k 15k 28.13
iShares FTSE NAREIT Ind/Off Capp 0.0 $195k 7.3k 26.65
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $494k 13k 39.39
iShares S&P Global Utilities Sector (JXI) 0.0 $1.6M 37k 45.08
MSCI Emerging Markets Mat. Sec. Ind 0.0 $5.6k 198.00 28.48
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $239k 4.8k 50.27
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $44k 874.00 50.40
Japan Smaller Capitalizaion Fund (JOF) 0.0 $702k 78k 8.97
Kelly Services (KELYB) 0.0 $42k 2.4k 17.73
LMP Real Estate Income Fund 0.0 $101k 10k 10.12
MFS Municipal Income Trust (MFM) 0.0 $44k 6.8k 6.41
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $224k 25k 9.05
Managed Duration Invtmt Grd Mun Fund 0.0 $49k 3.7k 13.11
Market Vectors Steel 0.0 $1.4M 19k 72.58
Market Vectors Nuclear Energy 0.0 $2.2M 88k 25.35
Market Vectors Africa 0.0 $269k 7.6k 35.18
Market Vectors Solar Energy 0.0 $1.5M 138k 10.99
Mfs Calif Mun 0.0 $67k 6.5k 10.16
MFS Intermediate High Income Fund (CIF) 0.0 $405k 137k 2.95
NASDAQ Premium Income & Growth Fund 0.0 $1.0M 71k 14.10
Neuberger Berman NY Int Mun Common 0.0 $684k 51k 13.50
Lehman Brothers First Trust IOF (NHS) 0.0 $251k 19k 13.50
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $23k 1.9k 12.39
Nuveen Ca Invt Quality Mun F 0.0 $5.0k 400.00 12.60
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $60k 4.5k 13.53
Nuveen Municipal Advantage Fund 0.0 $359k 27k 13.08
Nuveen California Performanc Plus Mun (NCP) 0.0 $180k 15k 12.42
Nuveen Munpl Markt Opp Fund 0.0 $206k 16k 12.87
Nuveen Select Tax Free Incom Portfolio 2 0.0 $663k 52k 12.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $124k 9.3k 13.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $325k 25k 12.90
Nuveen Senior Income Fund 0.0 $779k 109k 7.14
Nuveen Mun High Income Opp F (NMZ) 0.0 $37k 3.2k 11.48
Nuveen Mun High Inc Oppty 0.0 $4.3k 402.00 10.71
Nuveen Tax Adv Fltg Rate Fun 0.0 $31k 14k 2.18
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $440k 32k 13.85
Nuveen Dividend Advantage Municipal Fd 2 0.0 $61k 4.6k 13.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 85k 13.29
Nuveen Real Estate Income Fund (JRS) 0.0 $354k 35k 10.11
Nuveen Ariz Divid Advantage 0.0 $407k 32k 12.88
Nuveen Pa Divid Advantage Mu 0.0 $35k 2.7k 13.18
Nuveen Core Equity Alpha Fund (JCE) 0.0 $492k 38k 13.12
Nuveen Quality Income Municipal Fund 0.0 $582k 43k 13.68
Nuveen Premier Insd Mun Inco 0.0 $123k 9.1k 13.50
PCM Fund (PCM) 0.0 $12k 1.1k 10.82
Pacholder High Yield 0.0 $140k 17k 8.45
Pimco CA Muni. Income Fund II (PCK) 0.0 $20.000000 2.00 10.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $42k 3.3k 12.40
PIMCO Corporate Income Fund (PCN) 0.0 $1.3M 82k 15.49
PIMCO Strategic Global Government Fund (RCS) 0.0 $289k 28k 10.19
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $281k 13k 21.60
Pimco Municipal Income Fund III (PMX) 0.0 $292k 28k 10.44
PIMCO Income Opportunity Fund 0.0 $170k 6.6k 25.59
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $756k 37k 20.20
Pioneer High Income Trust 0.0 $551k 36k 15.50
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.1M 86k 12.42
Pioneer Municipal High Income Trust (MHI) 0.0 $120k 8.9k 13.42
Powershares Active Low Duration (PLK) 0.0 $29k 1.2k 25.33
PowerShares Dynamic Market 0.0 $374k 8.5k 44.01
PowerShares WilderHill Prog. Ptf. 0.0 $124k 4.4k 28.13
PowerShares Value Line Industry (PYH) 0.0 $44k 2.2k 20.04
PowerShares Dynamic Tech Sec 0.0 $911k 36k 25.63
PowerShares Dynamic Indls Sec Port 0.0 $434k 15k 29.35
PowerShares Dynamic Energy Sector 0.0 $920k 25k 37.41
PowerShares Dynamic Consumer Sta. 0.0 $794k 27k 28.98
PowerShares Dynamic Consumer Disc. 0.0 $711k 28k 25.42
PowerShares Dynamic Basic Material 0.0 $574k 16k 35.44
PowerShares Dynamic Utilities 0.0 $159k 10k 15.59
PowerShares Lux Nanotech 0.0 $17k 1.7k 9.80
PowerShares Dynamic Insurance Port. 0.0 $19k 1.2k 16.36
PowerShares Dynamic Energy Explor. 0.0 $981k 43k 23.07
PowerShares Dynamic Bldg. & Const. 0.0 $233k 18k 13.00
PowerShares Aerospace & Defense 0.0 $922k 49k 18.71
PowerShares Dividend Achievers 0.0 $2.6M 183k 14.02
PowerShares Dyn Leisure & Entert. 0.0 $2.5M 133k 18.47
PowerShares Dynamic Pharmaceuticals 0.0 $1.4M 60k 23.64
PowerShares Dynamic Mid Cap Growth 0.0 $734k 34k 21.66
PowerShares Dynamic Biotech &Genome 0.0 $3.5M 162k 21.89
PowerShares Dynamic Small Cap Value 0.0 $432k 29k 15.08
PowerShares Dynamic Sm. Cap Growth 0.0 $151k 9.3k 16.13
PowerShares Dynamic Mid Cap Value 0.0 $230k 15k 15.79
PowerShares DB Oil Fund 0.0 $4.1M 145k 28.22
PowerShares DB Gold Fund 0.0 $3.5M 70k 50.16
PowerShares MENA Frontier Countries 0.0 $179k 13k 13.71
PowerShrs CEF Income Cmpst Prtfl 0.0 $365k 14k 25.38
PowerShares Global Coal Portfolio 0.0 $40k 1.1k 37.40
PowerShares Insured NY Muni. Bond 0.0 $720k 33k 22.15
PowerShares Global Water Portfolio 0.0 $4.1M 206k 20.02
PowerShares Emerging Infra PF 0.0 $1.5M 29k 53.61
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $253k 9.0k 28.01
PowerShares S&P SllCp Egy Ptflio 0.0 $1.7M 50k 33.55
ProShares Short Financials 0.0 $248k 6.8k 36.66
ProShares Short MSCI EAFE (EFZ) 0.0 $795k 16k 50.06
ProShares UltraSh FTSE/Xinhua China 25 0.0 $181k 6.0k 30.10
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.3M 188k 6.91
Putnam Municipal Opportunities Trust (PMO) 0.0 $147k 14k 10.87
Rare Element Res (REEMF) 0.0 $3.8M 234k 16.06
Reaves Utility Income Fund (UTG) 0.0 $78k 3.5k 22.35
RevenueShares Financials Sector 0.0 $192k 6.0k 31.84
Rydex S&P MidCap 400 Pure Value ETF 0.0 $174k 5.1k 34.01
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.8M 36k 78.35
Rydex S&P Equal Weight Materials 0.0 $2.5M 40k 63.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.0M 22k 45.86
SPDR S&P International Mid Cap 0.0 $1.8M 58k 31.00
SPDR Russell Nomura Small Cap Japan 0.0 $2.3M 53k 43.12
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $107k 2.6k 41.32
SPDR S&P World ex-US (SPDW) 0.0 $2.5M 96k 25.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.3M 19k 69.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $974k 32k 30.25
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $519k 8.0k 64.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.0M 36k 55.57
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.7M 52k 53.12
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.0M 51k 58.57
SPDR DJ Wilshire Small Cap 0.0 $2.3M 35k 66.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.7M 29k 59.43
SINCLAIR BROADCAST GROUP INC SDCV Non-Convertible 6.000% 9/1 domestic 0.0 $59k 60k 0.99
Strategic Global Income Fund 0.0 $30k 2.7k 11.00
TDX Independence 2030 (TDN) 0.0 $12k 617.00 19.71
Templeton Emerging Markets (EMF) 0.0 $732k 31k 23.57
Tortoise MLP Fund 0.0 $3.3M 136k 24.24
Ubs Ag Jersey Brh Alerian Infrst 0.0 $27k 890.00 30.10
United States Gasoline Fund (UGA) 0.0 $918k 22k 42.10
Vanguard Extended Duration ETF (EDV) 0.0 $923k 11k 82.80
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $315k 33k 9.55
Western Asset Premier Bond Fund (WEA) 0.0 $28k 2.0k 14.13
Western Asset Worldwide Income Fund 0.0 $122k 9.3k 13.21
Western Asset Global High Income Fnd (EHI) 0.0 $499k 39k 12.88
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $60k 8.2k 7.23
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.2M 90k 12.83
WisdomTree Int Real Estate Fund (WTRE) 0.0 $426k 15k 28.63
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.0M 56k 53.99
WisdomTree International Utilities Fund 0.0 $936k 47k 20.14
WisdomTree International Energy Fund 0.0 $561k 21k 26.65
WisdomTree Intl Basic Materials Fund 0.0 $187k 5.8k 32.15
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.5M 68k 51.77
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.1M 21k 51.85
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.5M 34k 44.16
WisdomTree Europe SmallCap Div (DFE) 0.0 $355k 8.3k 42.55
ProShares Ultra Real Estate (URE) 0.0 $590k 12k 50.62
Singapore Fund (SGF) 0.0 $13k 871.00 15.19
TF Financial Corporation 0.0 $18k 788.00 22.28
Dow 30 Premium & Dividend Income Fund 0.0 $98k 6.8k 14.53
Eaton Vance Ohio Municipal bond fund 0.0 $48k 4.2k 11.51
Nuveen Premium Income Municipal Fund 0.0 $1.3M 99k 12.82
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $884k 66k 13.48
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $46k 3.4k 13.32
PowerShares Dynamic OTC Portfolio 0.0 $6.3k 127.00 49.76
PowerShares Dynamic Software 0.0 $686k 28k 24.96
Republic First Ban (FRBKQ) 0.0 $2.4k 1.0k 2.44
Fidelity Southern Corporation 0.0 $30k 4.3k 6.98
WisdomTree Middle East Dividend FundETF 0.0 $10k 600.00 17.03
Vanguard S&p 500 0.0 $2.1M 37k 57.57
BRT Realty Trust (BRT) 0.0 $19k 2.7k 7.16
Alon Holdings Blue Square - Ad 0.0 $53k 5.9k 8.91
James Hardie Industries SE 0.0 $55k 1.6k 35.26
Torm A/S 0.0 $17k 2.5k 6.99
BlackRock MuniVest Fund (MVF) 0.0 $379k 40k 9.46
National Healthcare Corporation pfd conv ser a 0.0 $8.7k 635.00 13.70
SciQuest 0.0 $6.4k 491.00 13.01
Fly Leasing 0.0 $921k 67k 13.66
Jns 3.25% 7/15/2014 note 0.0 $1.2k 1.0k 1.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.2M 257k 12.51
Nuveen Performance Plus Municipal Fund 0.0 $799k 59k 13.55
DWS Dreman Value Income Edge Fund 0.0 $147k 10k 14.08
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $2.4M 204k 11.90
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $2.9M 272k 10.69
First Trust Enhanced Equity Income Fund (FFA) 0.0 $216k 17k 12.65
BlackRock MuniHolding Insured Investm 0.0 $307k 24k 12.78
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.2M 165k 13.45
Zweig Total Return Fund 0.0 $305k 86k 3.56
U S 12 Month Natural Gas Fund (UNL) 0.0 $44k 1.2k 34.97
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $301k 20k 15.12
Nuveen Insured Quality Muncipal Fund 0.0 $202k 16k 12.55
BlackRock Core Bond Trust (BHK) 0.0 $1.9M 149k 12.51
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.8M 128k 13.72
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.0M 176k 11.24
Nuveen Investment Quality Munl Fund 0.0 $815k 60k 13.49
AMCON Distributing (DIT) 0.0 $22k 277.00 80.00
Exfo 0.0 $16k 2.2k 7.06
NaviSite 0.0 $150.000000 40.00 3.75
Heritage Commerce (HTBK) 0.0 $1.1k 236.00 4.49
Virco Mfg. Corporation (VIRC) 0.0 $26k 9.7k 2.64
Golfsmith International Holdings 0.0 $8.7k 3.6k 2.42
First Mariner Ban 0.0 $1.9k 4.2k 0.44
Herzfeld Caribbean Basin (HERZ) 0.0 $1.3k 183.00 7.16
Macquarie/First Trust Global Infrstrctre 0.0 $117k 8.1k 14.48
Nuveen Maryland Premium Income Municipal 0.0 $20k 1.5k 13.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.2M 33k 37.07
Warwick Valley Telephone Company 0.0 $42k 3.0k 13.95
Le Gaga Holdings 0.0 $26k 3.3k 8.04
Global High Income Fund 0.0 $44k 3.3k 13.05
Global X Fds glb x uranium 0.0 $51k 2.5k 20.47
NovaBay Pharmaceuticals 0.0 $3.6k 2.2k 1.66
Solitario Expl & Rty Corp (XPL) 0.0 $3.5k 959.00 3.63
Lj International Inc. ord 0.0 $7.8k 2.0k 3.89
Whiting Petroleum Corp. Perp. pfd cv 0.0 $27k 97.00 276.80
PVF Capital Corporation (PVFC) 0.0 $21k 12k 1.82
CleanTech Innovations 0.0 $4.5k 600.00 7.50
Deer Consumer Products (DEER) 0.0 $1.1M 100k 11.23
First Trust NASDAQ Clean Edge (GRID) 0.0 $96k 3.0k 31.77
First Trust BICK Index Fund ETF 0.0 $2.5M 77k 32.86
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $362k 22k 16.42
Claymore AlphaShares China All Cap ETF 0.0 $166k 6.1k 27.20
India Global Cap 0.0 $0 828k 0.00
Lime Energy (LIME) 0.0 $3.1M 775k 4.03
Sprott Physical Gold Trust (PHYS) 0.0 $137k 11k 12.35
Streamline Health Solutions 0.0 $3.8k 2.3k 1.64
Usa Tech Inc-cw12 wts 0.0 $69.000000 1.2k 0.06
Walker & Dunlop (WD) 0.0 $2.6k 253.00 10.08
WisdomTree Global Equity Income (DEW) 0.0 $324k 7.7k 42.15
Ambow Education Holding 0.0 $27k 1.9k 13.92
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $503k 40k 12.45
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.5k 2.5k 0.99
China Kanghui Holdings 0.0 $17k 943.00 18.50
Daqo New Energy 0.0 $5.1k 500.00 10.16
Express-1 Expedited Solutions 0.0 $7.4k 2.9k 2.56
JinkoSolar Holding (JKS) 0.0 $795k 40k 20.13
SPECIALTIES INC Mecox Lane 0.0 $45k 6.0k 7.42
Energy Focus 0.0 $6.5k 6.8k 0.95
Barclays Bank Plc Pfd. 6.625% p 0.0 $3.6M 154k 23.33
ProShares UltraShort Euro (EUO) 0.0 $1.3M 65k 20.31
BSD Medical Corporation 0.0 $122k 26k 4.62
Hollywood Media Corporation (HOLL) 0.0 $110.220000 66.00 1.67
Tasty Baking Company (TSTY) 0.0 $6.8k 1.1k 6.35
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.0 $5.2k 2.1k 2.47
ProShares UltraShort Real Estate 0.0 $2.0M 110k 18.14
Aberdeen Latin Amer Eqty 0.0 $16k 423.00 38.72
Morgan Stanley Frnt Emerg 0.0 $465k 32k 14.61
SPDR DJ Global Titans (DGT) 0.0 $137k 2.4k 58.46
Sonic Foundry (SOFO) 0.0 $185k 13k 14.14
BlackRock Insured Municipal Income Trust (BYM) 0.0 $155k 12k 12.95
Blackrock MuniHoldings Insured 0.0 $85k 7.0k 12.10
Blackrock Strategic Bond Trust 0.0 $281k 22k 12.70
DWS Strategic Income Trust 0.0 $312k 25k 12.68
Helios Strategic Mortgage IncmeFnd 0.0 $276k 45k 6.19
Invesco Insured Municipal Trust (IMT) 0.0 $100k 7.7k 12.94
Invesco Municipal Inc Opp Trust III 0.0 $162k 22k 7.32
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $27k 3.9k 6.82
Invesco Quality Muni Inv Trust (IQT) 0.0 $36k 2.9k 12.50
iShares FTSE China HK Listed Index ETF 0.0 $438k 8.6k 51.20
MFS Government Markets Income Trust (MGF) 0.0 $175k 26k 6.80
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $597k 45k 13.22
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $9.2k 690.00 13.35
Nuveen New Jersey Divid 0.0 $18k 1.3k 13.08
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $417k 32k 13.12
Nuveen Ohio Quality Income M 0.0 $157k 11k 14.76
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $955k 73k 13.09
Transamerica Income Shares 0.0 $759k 37k 20.70
Western Asset Glbl Partners Incm Fnd 0.0 $460k 39k 11.87
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $70k 3.5k 20.04
Nuveen Enhanced Mun Value 0.0 $137k 11k 12.71
Western Asset Intm Muni Fd I (SBI) 0.0 $122k 13k 9.43
Capstone Therapeutics 0.0 $24k 42k 0.58
Conmed Healthcare Management (CONM) 0.0 $12k 3.9k 3.05
Ega Emerging Global Shs Tr egs india infr 0.0 $419k 20k 20.93
FNB United 0.0 $1.1k 3.6k 0.32
Misonix 0.0 $1.7k 722.00 2.30
Oceanfreight Inc shs -a - 0.0 $795.800000 865.00 0.92
Palatin Technologies 0.0 $5.4k 4.0k 1.35
Retractable Technologies (RVP) 0.0 $6.6k 3.8k 1.75
Span-America Medical Systems 0.0 $7.4k 500.00 14.74
WPCS International Incorporated (WPCS) 0.0 $11k 3.8k 2.73
Xfone (XFN) 0.0 $4.5k 3.6k 1.23
Astrotech 0.0 $348.540000 314.00 1.11
Direxion Daily Large Cp Bear 3X (BGZ) 0.0 $721k 82k 8.77
FirstCity Financial Corporation 0.0 $50k 6.2k 8.10
Nuveen Diversified Commodty 0.0 $121k 4.7k 25.80
PowerShares Nasdaq Internet Portfol 0.0 $1.2k 36.00 34.72
First Trust ISE Global Copper Index Fund 0.0 $2.3M 53k 43.71
PowerShares Dynamic Media Portfol. 0.0 $1.4M 104k 13.92
IQ ARB Global Resources ETF 0.0 $19k 611.00 31.83
JF China Region Fund 0.0 $49k 3.1k 15.79
Tandy Leather Factory (TLF) 0.0 $14k 3.0k 4.72
Savannah Ban (SAVB) 0.0 $28k 3.9k 7.00
Hsbc Usa Inc s^p cti etn 23 0.0 $17k 2.0k 8.56
Vanguard Total World Stock Idx (VT) 0.0 $2.2M 46k 47.80
PharmAthene 0.0 $37k 8.7k 4.23
TAL Education (TAL) 0.0 $45k 2.8k 16.10
Aberdeen Israel Fund 0.0 $82k 4.7k 17.40
Diren Daily Latin Arica Bull 3x Shs ETF 0.0 $28k 687.00 40.60
Eaton Vance California Mun. Income Trust (CEV) 0.0 $142k 12k 11.67
First Bancshares (FBMS) 0.0 $4.4k 516.00 8.51
Gold Resv Inc note 5.500% 6/1 0.0 $6.3k 9.0k 0.70
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $613k 12k 51.16
Pittsburgh & West Virginia Railroad 0.0 $599k 53k 11.28
ProShares UltraShort SmallCap600 0.0 $78k 5.7k 13.59
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $122k 2.7k 44.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.1M 52k 78.68
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.4M 56k 60.56
WisdomTree Dreyfus Euro ETF 0.0 $231k 11k 21.55
WisdomTree Dreyfus NZ Dollar Fund 0.0 $81k 3.4k 23.66
Market Vectors Pre-Refunded Mun. In 0.0 $268k 11k 24.76
D Banro Corp warrant 0.0 $1.1k 600.00 1.77
D Bona Film Group 0.0 $5.3k 963.00 5.46
Central Gold-Trust 0.0 $39k 708.00 54.35
Champion Industries 0.0 $1.7k 1.4k 1.20
Dreyfus High Yield Strategies Fund 0.0 $199k 45k 4.43
D Emrise Corp 0.0 $40.050000 45.00 0.89
Energy Services of America (ESOA) 0.0 $12k 2.7k 4.59
D Golden Minerals 0.0 $582k 22k 26.70
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.1M 101k 31.34
Massmutual Corporate Investors 0.0 $1.4M 47k 30.56
D National Bk Greece S A pref 0.0 $1.1M 62k 17.75
Pluristem Therapeutics 0.0 $4.1k 2.9k 1.43
pSivida 0.0 $60k 12k 5.11
Pyramid Oil Company 0.0 $4.2k 817.00 5.12
Salisbury Ban 0.0 $20k 776.00 25.22
Tengion (TNGN) 0.0 $2.5k 986.00 2.54
ZBB Energy Corporation (ZBB) 0.0 $637.200000 590.00 1.08
Alpine Global Dynamic Dividend Fund 0.0 $189k 26k 7.29
China Advanced Con. Materials Gr 0.0 $1.1k 234.00 4.70
Comm Bancorp 0.0 $567k 13k 44.07
Direxion Shs Etf Tr dly tech bear 3x 0.0 $107k 4.5k 23.90
Direxion Shs Etf Tr dly r/e bear3x 0.0 $104k 5.8k 18.00
Direxion Daily Emr Mkts Bear 3x 0.0 $166k 8.2k 20.29
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $961k 17k 56.82
MFS High Income Municipal Trust (CXE) 0.0 $11k 2.3k 4.72
PROLOR Biotech 0.0 $205k 32k 6.47
ProShares Ultra Gold (UGL) 0.0 $1.3M 18k 70.72
ProShares UltraShort Gold 0.0 $520k 19k 27.80
Quantum Fuel Systems Technologies 0.0 $771.420000 1.7k 0.46
Rock Of Ages Corp Vt cl a 0.0 $18k 3.4k 5.23
Spark Networks 0.0 $13k 4.4k 2.97
Trintech Group Plc spons 0.0 $17k 3.2k 5.39
Swiss Helvetia Fund (SWZ) 0.0 $1.0M 75k 13.54
New York Mortgage Trust 0.0 $700.000000 100.00 7.00
SPDR S&P International Consmr Stap 0.0 $426k 14k 30.97
Threshold Pharmaceuticals 0.0 $318.920000 238.00 1.34
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $81k 2.8k 28.79
Dent Tactical ETF 0.0 $63k 3.1k 20.52
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.4M 15k 93.55
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $15k 189.00 81.06
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.2M 34k 64.03
Clark Hldgs Inc *w exp 02/15/201 0.0 $94.000000 9.4k 0.01
Deutsche Bk Ag Ldn Brh bg ttl etn 0.0 $12k 945.00 12.41
Deutsche Bk Ag Ldn Brh bg sml etn 0.0 $14k 1.1k 12.67
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $191k 3.1k 62.45
Alliance California Municipal Income Fun 0.0 $14k 1.1k 13.18
Alliance New York Municipal Income Fund 0.0 $67k 4.7k 14.27
Bancroft Fund (BCV) 0.0 $4.2M 247k 16.92
Calamos Global Total Return Fund (CGO) 0.0 $97k 6.6k 14.60
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $72k 5.8k 12.40
Ellsworth Fund (ECF) 0.0 $3.4M 456k 7.35
First Trust/Aberdeen Global Opportunity 0.0 $2.7M 154k 17.36
First Trust Strategic High Income 0.0 $12k 3.5k 3.34
Global Income & Currency Fund 0.0 $22k 1.5k 14.47
Harleysville Savings Financial 0.0 $3.0k 200.00 14.80
Madison Strategic Sector Premium Fund 0.0 $166k 13k 12.82
Managed High Yield Plus Fund 0.0 $136k 62k 2.20
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $155k 13k 12.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $22k 1.7k 13.17
Nuveen California Select Qlty Mun Inc Fu 0.0 $161k 12k 13.04
Nuveen NY Select Quality Municipal 0.0 $578k 42k 13.70
Nuveen California Quality Inc' Mun. Fund 0.0 $580k 44k 13.33
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $24k 1.7k 13.89
Blackrock California Mun. Income Trust (BFZ) 0.0 $628k 49k 12.81
Invesco Municipal Premium Income Trust (PIA) 0.0 $73k 9.7k 7.58
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $190k 17k 11.35
Pimco NY Muni. Income Fund III (PYN) 0.0 $507k 58k 8.79
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $52k 5.5k 9.47
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $105k 6.6k 15.82
Blackrock New York Municipal 2018 Term T 0.0 $154k 9.6k 16.10
Blackrock New York Municipal Income Trst (BNY) 0.0 $153k 11k 13.63
Blackrock Nj Municipal Bond 0.0 $21k 1.6k 13.38
Blackrock New York Municipal Bond Trust 0.0 $522k 37k 14.01
BlackRock New York Insured Municipal 0.0 $192k 15k 13.05
Blackrock Muniyield Fund (MYD) 0.0 $1.6M 119k 13.41
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $739k 57k 13.05
BlackRock MuniYield California Fund 0.0 $147k 11k 13.28
Blackrock Muniyield California Ins Fund 0.0 $2.0M 159k 12.79
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $190k 14k 13.49
BlackRock MuniYield New Jersey Fund 0.0 $377k 27k 13.78
BlackRock MuniYield New Jersey Insured 0.0 $95k 7.1k 13.34
BlackRock MuniHoldings New York Insured (MHN) 0.0 $241k 18k 13.46
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $186k 15k 12.85
Clough Global Allocation Fun (GLV) 0.0 $35k 2.2k 15.76
Cohen and Steers Global Income Builder 0.0 $84k 7.5k 11.21
DWS Global High Income Fund 0.0 $54k 6.9k 7.80
DWS RREEF World Real Estate Fund (DRP) 0.0 $999.900000 55.00 18.18
Eaton Vance Nj Muni Income T sh ben int 0.0 $93k 7.5k 12.48
Eaton Vance New York Muni. Incm. Trst 0.0 $299k 24k 12.46
Eaton Vance Mun Bd Fd Ii 0.0 $121k 10k 12.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $487k 43k 11.25
Eaton Vance Calif Mun Bd 0.0 $51k 4.7k 11.00
Eaton Vance N J Mun Bd 0.0 $32k 2.5k 12.61
Eaton Vance N Y Mun Bd Fd Ii 0.0 $179k 15k 12.03
Eaton Vance Natl Mun Opport (EOT) 0.0 $245k 13k 19.09
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $56k 7.3k 7.62
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.4M 146k 16.53
Gabelli Convertible & Income Securities (GCV) 0.0 $175k 29k 6.12
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.3M 102k 12.73
40/86 Strategic Income Fund (HHY) 0.0 $54k 6.0k 8.94
ING Global Advantage & Prem. Opprt. Fund 0.0 $1.0M 74k 13.55
Invesco California Ins Mun Inc Trust 0.0 $332k 26k 12.96
Morgan Stanley California Quality (IQC) 0.0 $19k 1.6k 11.82
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $68k 4.4k 15.55
Invesco Insured Municipal Income Trust (IIM) 0.0 $61k 4.5k 13.50
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $173k 13k 13.32
Invesco Quality Municipal Securities 0.0 $62k 4.7k 13.12
Invesco High Yield Inv Fund 0.0 $62k 11k 5.96
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0M 116k 17.28
Market Vectors Environ.Serv. Index 0.0 $40k 780.00 51.60
MFS Investment Grade Municipal Trust (CXH) 0.0 $28k 3.2k 8.82
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $510k 49k 10.48
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.2M 86k 14.34
Nuveen Insured CA Premium Inc Fd II 0.0 $508k 40k 12.64
Nuveen Insured California Premium Income (NPC) 0.0 $641k 49k 13.05
Nuveen New York Perf. Plus Muni Fund 0.0 $413k 30k 13.98
Nuveen California Municipal Market Op (NCO) 0.0 $101k 8.0k 12.73
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $37k 2.8k 13.09
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $119k 9.2k 12.90
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.1M 91k 12.31
Nuveen Ca Div Advantg Mun 0.0 $13k 975.00 13.09
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $321k 24k 13.15
Nuveen Calif Prem Income Mun 0.0 $72k 5.8k 12.44
Nuveen Ny Div Advantg Mun 0.0 $66k 5.0k 13.09
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $219k 18k 11.96
Nuveen Insd New York Divid 0.0 $155k 12k 13.40
Nuveen New Jersey Premium Income Mun 0.0 $375k 28k 13.55
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $705k 52k 13.62
Pimco NY Municipal Income Fund (PNF) 0.0 $597k 59k 10.21
Pimco NY Muni Income Fund II (PNI) 0.0 $100k 9.5k 10.50
Pimco CA Muni. Income Fund III (PZC) 0.0 $754k 84k 9.01
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $41k 779.00 53.13
PowerShares Global Agriculture Port 0.0 $338k 11k 32.03
Rmr Real Estate Income 0.0 $3.8M 127k 29.80
Rydex S&P Equal Weight Utilities 0.0 $222k 4.4k 51.10
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.6M 99k 26.44
Special Opportunities Fund (SPE) 0.0 $24k 1.7k 14.75
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $32k 3.0k 10.54
Western Asset Municipal Partners Fnd 0.0 $1.5M 112k 13.26
Aetrium (ATRM) 0.0 $39k 17k 2.35
K-V Pharmaceutical Company (KV.B) 0.0 $6.3k 2.4k 2.58
Massmutual Participation Investors 0.0 $256k 18k 13.88
Market Vectors Poland ETF 0.0 $202k 7.5k 27.05
Charter Financial Corporation 0.0 $8.5k 950.00 8.91
Lake Shore Ban 0.0 $2.7k 288.00 9.24
Louisiana Ban 0.0 $55k 3.7k 14.60
Newport Ban 0.0 $6.0k 500.00 12.00
Teche Holding Company 0.0 $35k 1.0k 34.83
Willis Lease Finance Corporation (WLFC) 0.0 $46k 3.5k 13.03
Schwab Strategic Tr intrm trm (SCHR) 0.0 $148k 3.0k 49.28
ProShares UltraShort Basic Materls 0.0 $2.3M 119k 19.24
Claymore/SWM Canadian Energy Income ETF 0.0 $509k 25k 20.15
Turkish Investment Fund 0.0 $302k 18k 16.50
Alliance Fiber Optic Products 0.0 $75k 4.8k 15.68
Park Ban (PFED) 0.0 $133k 37k 3.60
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.6k 1.3k 1.96
BlackRock High Yield Trust 0.0 $46k 7.0k 6.60
Reliv International 0.0 $9.5k 4.9k 1.94
Converted Organics 0.0 $31k 80k 0.38
Leading Brands 0.0 $3.2k 1.3k 2.50
Optelecom-nkf 0.0 $16k 6.6k 2.41
WisdomTree Pacific ex-Japan Eq 0.0 $2.2k 37.00 60.54
Community West Bancshares 0.0 $12k 3.4k 3.60
First Security (FSGI) 0.0 $2.8k 3.1k 0.90
Liberty Media (LSTZB) 0.0 $8.9k 134.00 66.34
New Century Ban (NCBC) 0.0 $9.6k 2.1k 4.59
Southern Connecticut Ban (SSE) 0.0 $13k 3.2k 4.15
WSB Holdings (WSB) 0.0 $4.0k 1.8k 2.30
Inventure Foods 0.0 $3.8k 875.00 4.32
Tri-tech Holding (TRITF) 0.0 $1.4M 128k 10.76
Aehr Test Systems (AEHR) 0.0 $2.7k 2.2k 1.20
Aerosonic Corporation 0.0 $4.8k 1.4k 3.47
Breeze-Eastern Corporation 0.0 $31k 4.4k 7.10
Donegal (DGICB) 0.0 $9.7k 590.00 16.50
Eagle Ban (EBMT) 0.0 $10k 958.00 10.84
Escalade (ESCA) 0.0 $24k 3.7k 6.38
Exceed Company Ltd unit 0.0 $2.8k 275.00 10.00
Giga-tronics, Incorporated 0.0 $8.7k 3.3k 2.66
Mer Telemanagement 0.0 $4.7k 2.4k 1.93
Searchmedia Hldgs 0.0 $10k 3.4k 3.11
Superior Uniform (SGC) 0.0 $21k 1.9k 11.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $21k 400.00 52.98
Nuveen Build Amer Bd (NBB) 0.0 $1.6M 88k 18.37
Nuveen Mortgage opportunity trm fd2 0.0 $291k 12k 24.38
Nuveen Mtg opportunity term (JLS) 0.0 $504k 20k 25.50
Playboy Enterprises (PLA.A) 0.0 $17k 3.1k 5.35
PowerShares Cleantech Portfolio 0.0 $1.9M 73k 26.40
PowerShares Insured Cali Muni Bond 0.0 $131k 5.8k 22.57
ProShares Short Dow30 0.0 $912k 21k 44.32
RXi Pharmaceuticals Corporation 0.0 $61k 24k 2.58
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $310k 5.2k 59.23
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.1M 37k 29.34
TSR (TSRI) 0.0 $14k 3.0k 4.71
Schwab U S Broad Market ETF (SCHB) 0.0 $137k 4.5k 30.38
VirtualScopics 0.0 $60k 28k 2.14
Anchor BanCorp Wisconsin 0.0 $7.3k 6.1k 1.20
BlackRock MuniYield Insured Investment 0.0 $37k 3.0k 12.31
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $56k 2.6k 21.73
Asia Pacific Fund 0.0 $284k 24k 11.95
Federated Enhanced Treasury 0.0 $284k 17k 16.74
Fort Dearborn Income Securities 0.0 $27k 1.7k 15.46
Ibero-America Fund (SNF) 0.0 $47k 7.2k 6.54
Invesco Insured Municipal Bond Trust (IMC) 0.0 $76k 5.8k 13.00
Mexico Equity and Income Fund (MXE) 0.0 $28k 2.5k 11.33
Mexico Fund (MXF) 0.0 $62k 2.2k 28.29
Nuveen Arizona Dvd Adv Mun 0.0 $303k 25k 12.30
Nuveen Michigan Dividend Ad 0.0 $7.9k 638.00 12.37
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $8.5k 653.00 13.00
Taiwan Fund (TWN) 0.0 $39k 2.0k 19.25
Taiwan Greater China Fund 0.0 $393k 52k 7.60
Western Asset Inflation Mgnt Fnd 0.0 $69k 3.9k 17.65
Sodastream International 0.0 $75k 2.4k 31.57
China Yida Holding 0.0 $3.7k 364.00 10.16
Apricus Bioscience 0.0 $15k 4.2k 3.47
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $60k 4.5k 13.34
Cleveland BioLabs 0.0 $262k 36k 7.22
Delaware Inv Mn Mun Inc Fd I 0.0 $590k 47k 12.62
Eca Marcellus Trust I (ECTM) 0.0 $764k 29k 26.55
First Trust Strgy. High Income Fund II (FHY) 0.0 $168k 36k 4.68
RMK Strategic Income Fund 0.0 $20k 3.7k 5.33
Longwei Petroleum Investment Hold 0.0 $50.040000 18.00 2.78
Minco Gold Corporation 0.0 $1.4k 507.00 2.72
Netlist (NLST) 0.0 $67k 26k 2.56
New Ireland Fund 0.0 $1.3k 197.00 6.85
Nuveen New York Mun Value 0.0 $299k 21k 13.98
Nuveen Pa Div Advantage Mun 0.0 $61k 4.7k 12.97
Nuveen Md Div Adv Mun Fd 3 0.0 $59k 4.5k 13.09
Nuveen Ga Div Adv Mun Fd 2 0.0 $75k 6.0k 12.58
Oncolytics Biotech 0.0 $151k 23k 6.70
Oncothyreon 0.0 $157k 48k 3.26
China Ceramics 0.0 $7.3k 937.00 7.83
Emclaire Financial 0.0 $12k 700.00 16.37
Jacksonville Ban 0.0 $13k 1.7k 7.38
Malaysia Fund 0.0 $3.1k 276.00 11.27
Nuveen Select Quality Municipal Fund 0.0 $233k 17k 13.64
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $665k 16k 42.34
China Ceramics Co Ltd *w exp 11/16/201 0.0 $370.000000 200.00 1.85
Consumer Portfolio Services (CPSS) 0.0 $1.1k 889.00 1.19
RGC Resources (RGCO) 0.0 $96k 3.1k 31.29
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $615k 21k 29.02
Schwab International Equity ETF (SCHF) 0.0 $388k 14k 27.69
Tat Technologies Ltd ord (TATT) 0.0 $4.1k 759.00 5.38
Jefferies CRB Global Commodity ETF 0.0 $3.2M 64k 49.58
Rydex Inverse 2x S&P 500 (RSW) 0.0 $119k 3.1k 38.53
Aberdeen Chile Fund (AEF) 0.0 $109k 4.8k 22.67
Asia Tigers Fund 0.0 $281k 14k 19.68
Blackrock Build America Bond Trust (BBN) 0.0 $1.7M 96k 17.36
Blackrock California Municipal 2018 Term 0.0 $452k 29k 15.38
BlackRock EcoSolutions Investment Trust 0.0 $230k 21k 10.95
Blackrock Municipal 2020 Term Trust 0.0 $362k 25k 14.66
BlackRock Insured Municipal Income Inves 0.0 $380k 29k 13.07
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $115k 9.5k 12.11
BLDRS Asia 50 ADR Index 0.0 $274k 9.6k 28.66
Canterbury Park Holding Corporation (CPHC) 0.0 $5.8k 500.00 11.62
Capstead Mtg Corp pfd b cv $1.26 0.0 $50k 3.6k 14.09
Claymore/NYSE Arca Airline (FAA) 0.0 $319k 8.1k 39.55
Claymore Exchange-traded Fd gugg crp bd 2011 0.0 $280k 14k 20.23
Cohen & Co 0.0 $10k 2.3k 4.34
Cornerstone Strategic Value 0.0 $8.6k 975.00 8.84
Dividend Capital Realty Income Allocatio 0.0 $11k 3.2k 3.45
Dearborn Ban (DEAR) 0.0 $11k 6.8k 1.65
Delaware Investments Dividend And Income 0.0 $664k 85k 7.79
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $70k 3.1k 22.55
Eaton Vance Mich Mun Bd 0.0 $5.7k 463.00 12.31
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $122k 4.5k 27.27
Etfs Precious Metals Basket phys pm bskt 0.0 $1.8M 20k 88.40
First Trust Active Dividend Income Fund 0.0 $28k 2.5k 11.02
First Trust Health Care AlphaDEX (FXH) 0.0 $2.7M 105k 25.69
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.5M 42k 35.02
First Trust ISE ChIndia Index Fund 0.0 $3.0M 122k 25.02
First Trust ISE Water Index Fund (FIW) 0.0 $3.5M 156k 22.17
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $118k 4.1k 28.69
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $207k 11k 19.40
John Hancock Income Securities Trust (JHS) 0.0 $261k 17k 15.10
IMPAC Mortgage Holdings (IMPM) 0.0 $12k 4.1k 2.79
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $687k 28k 24.70
ING International High Dividend Equity 0.0 $13k 1.2k 11.40
Internet HOLDRs 0.0 $105k 1.5k 72.26
Internet Infrastructure HOLDRs (IIH) 0.0 $950.000000 250.00 3.80
Invesco Van Kampen Trust Fr Ins Mun 0.0 $27k 2.2k 12.08
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.0M 30k 33.59
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $486k 9.6k 50.69
Latin American Discovery Fund 0.0 $52k 2.7k 19.17
Morgan Stanley renmin/usd etn 0.0 $2.0k 50.00 40.60
Multiband Corporation 0.0 $7.6k 2.7k 2.84
Nuveen Ga Prem Income Mun Fd sh ben int 0.0 $11k 864.00 12.92
Nuveen Municipal Income Fund (NMI) 0.0 $17k 1.6k 10.30
Nuveen North Carol Premium Incom Mun 0.0 $56k 4.0k 13.96
Nuveen Oh Div Adv Muni Fd 2 0.0 $54k 4.1k 13.20
Nuveen Oh Div Advantage Mun 0.0 $39k 2.9k 13.57
Nuveen Texas Quality Income Municipal 0.0 $12k 767.00 14.93
Ohio Legacy (OLCB) 0.0 $1.8k 1.0k 1.81
Park City (TRAK) 0.0 $83k 15k 5.45
Powershares DB G10 Currency Harvest Fund 0.0 $3.7M 154k 23.74
Powershares Glob Nuc Energy 0.0 $40k 1.9k 21.15
PowerShares Dynamic Retail 0.0 $317k 16k 19.45
PowerShares Dynamic Heathcare Sec 0.0 $536k 20k 26.85
PowerShares Dynamic Large Cap Ptf. 0.0 $181k 7.5k 24.27
PowerShares Dynamic Developed Inter 0.0 $349k 20k 17.48
Proshares Tr msci emrg etf (EET) 0.0 $175k 1.6k 109.55
ProShares Ultra Utilities (UPW) 0.0 $42k 997.00 42.00
Proshares Tr ftse xinh etf (XPP) 0.0 $148k 2.0k 73.10
Proshares Tr ulsh msci eurp 0.0 $2.9k 200.00 14.30
ProShares Ultra Russell1000 Growth 0.0 $47k 932.00 50.68
ProShares Ultra Silver 0.0 $3.6M 23k 158.60
Roberts Realty Investors 0.0 $8.6k 6.0k 1.43
Sterling Finl Corp Wash 0.0 $32k 1.7k 19.01
Swedish Expt Cr Corp rg metal etn22 0.0 $81k 6.6k 12.29
Templeton Russia & East European Fund 0.0 $45k 2.0k 22.90
Teucrium Commodity Tr corn (CORN) 0.0 $7.8k 200.00 39.00
Verenium Corporation 0.0 $16k 4.8k 3.23
Vocaltec Communications Ltd shs new 2010 0.0 $20k 806.00 25.12
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $981k 24k 41.13
Sport Chalet (SPCHA) 0.0 $4.9k 1.8k 2.80
Icagen (ICGN) 0.0 $2.2k 1.3k 1.77
Stratus Properties (STRS) 0.0 $6.9k 754.00 9.10
Glu Mobile 0.0 $9.1k 4.4k 2.07
Rand Capital Corporation 0.0 $7.6k 2.5k 3.07
Transcat (TRNS) 0.0 $23k 2.6k 8.75
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.8M 131k 21.10
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.6M 193k 18.48
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.3M 63k 21.10
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $8.7k 249.00 34.90
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.5M 88k 28.48
Global X China Materials ETF 0.0 $3.5k 240.00 14.79
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $57k 4.2k 13.67
Rydex S&P Equal Weight Health Care 0.0 $118k 1.9k 62.81
Spar (SGRP) 0.0 $531.200000 640.00 0.83
Malvern Federal Ban 0.0 $2.2k 293.00 7.51
Prudential Bancorp, Inc. of PA 0.0 $830.220000 137.00 6.06
Lincoln National Corp *W EXP 07/10/2019 0.0 $38k 2.0k 19.69
Citizens Community Ban (CZWI) 0.0 $3.2k 806.00 3.95
Southern National Banc. of Virginia 0.0 $21k 2.8k 7.60
INC Sealy Corp 0.0 $53k 607.00 87.25
MetroCorp Bancshares 0.0 $3.8k 1.1k 3.63
LRAD Corporation 0.0 $810.000000 300.00 2.70
Lightbridge Corporation 0.0 $20k 3.8k 5.38
Overland Storage 0.0 $3.1k 2.1k 1.48
Tekmira Pharmaceuticals Corporation 0.0 $15k 3.2k 4.70
Unify Corporation (UNFY) 0.0 $1.2k 408.00 2.89
Comerica Inc *w exp 11/14/201 0.0 $6.6k 402.00 16.49
Camco Financial (CAFI) 0.0 $1.1k 787.00 1.46
First Bancshares (FBSI) 0.0 $87k 14k 6.25
First Federal of Northern Michigan Bancp 0.0 $6.2k 2.2k 2.80
Patrick Industries (PATK) 0.0 $6.1k 3.2k 1.90
ProShares UltraShrt Rusell2000 Grwt 0.0 $32k 3.3k 9.64
D Otelco Inc unit 99/99/9999 0.0 $5.1k 281.00 18.19
IGI Laboratories 0.0 $3.8k 2.3k 1.69
Tortoise Capital Resources (TTO) 0.0 $17k 2.3k 7.30
Tel Offshore Trust 0.0 $0 3.00 0.00
Aberdeen Indonesia Fund 0.0 $65k 4.9k 13.31
Wireless HOLDRs (WMH) 0.0 $4.7k 100.00 47.10
Nuveen NY Municipal Value (NNY) 0.0 $672k 74k 9.08
PhotoMedex 0.0 $13k 2.6k 5.00
Sussex Ban 0.0 $5.9k 986.00 5.94
Western Asset Municipal D Opp Trust 0.0 $84k 4.2k 19.89
Whiting USA Trust I 0.0 $250k 11k 22.50
Eaton Vance Oh Muni Income T sh ben int 0.0 $155k 12k 12.50
First Franklin (FFHS) 0.0 $4.5k 308.00 14.74
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $111k 7.7k 14.48
Morgan Stanley East. Euro 0.0 $55k 2.9k 18.95
WisdomTree LargeCap Value Fund (WTV) 0.0 $97k 2.4k 39.68
Schwab U S Small Cap ETF (SCHA) 0.0 $189k 5.5k 34.30
BroadVision 0.0 $15k 1.2k 12.50
Atlantic American Corporation (AAME) 0.0 $4.2k 2.1k 2.03
Tofutti Brands (TOFB) 0.0 $5.4k 2.7k 2.02
Arbinet Corporation (ARBX) 0.0 $12k 1.4k 8.42
IEC Electronics 0.0 $18k 2.4k 7.62
Exd - Eaton Vance Tax-advant 0.0 $504k 30k 16.73
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $102k 8.0k 12.75
WVS Financial (WVFC) 0.0 $19k 2.1k 9.09
GameTech International (GMTC) 0.0 $4.0k 12k 0.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.9M 38k 50.24
Raptor Pharmaceutical 0.0 $137k 38k 3.64
China Pharma Holdings 0.0 $20.000000 5.00 4.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $15k 1.1k 14.07
NewBridge Ban 0.0 $6.0k 1.3k 4.70
First Citizens Banc 0.0 $15k 3.9k 3.98
China Shen Zhou Mining & Resources (SHZ) 0.0 $49k 5.8k 8.40
Uranerz Energy Corporation Cmn 0.0 $170k 43k 3.99
Companhia Energetica de Mina (CIG.C) 0.0 $15k 1.2k 12.48
Bitstream 0.0 $319k 44k 7.24
Connecticut Bank and Trust Company 0.0 $9.4k 1.7k 5.59
Advanced Photonix 0.0 $464.000000 290.00 1.60
American Biltrite 0.0 $5.2k 742.00 7.02
Answers Corporation 0.0 $21k 2.8k 7.75
Astea International (ATEA) 0.0 $3.6k 1.3k 2.71
Asure Software (ASUR) 0.0 $8.8k 4.4k 2.00
AtriCure (ATRC) 0.0 $64k 6.2k 10.27
Authentidate Holding (ADAT) 0.0 $15k 34k 0.45
Bioanalytical Systems 0.0 $3.7k 1.5k 2.52
CSP (CSPI) 0.0 $8.8k 2.4k 3.70
China Direct Industries (CDII) 0.0 $48k 31k 1.52
Chromcraft Revington 0.0 $4.5k 2.2k 1.99
CREDO Petroleum Corporation 0.0 $4.1k 500.00 8.14
Daxor Corporation (DXR) 0.0 $2.2k 235.00 9.23
DayStar Technologies (DSTI) 0.0 $16k 10k 1.56
Dialogic (DLGC) 0.0 $5.4k 1.4k 3.95
Digital Power Corporation 0.0 $2.2k 1.3k 1.65
Dynacq Healthcare 0.0 $10.000000 4.00 2.50
Electro-Sensors (ELSE) 0.0 $5.0k 1.1k 4.47
Coast Distribution System 0.0 $8.4k 2.2k 3.87
Emergent (LZR) 0.0 $11k 1.7k 6.54
Firstbank Corporation 0.0 $8.8k 1.5k 5.86
Geeknet 0.0 $7.4k 296.00 25.00
Grupo Casa Saba (SAB) 0.0 $3.4k 238.00 14.16
I.D. Systems 0.0 $2.2k 661.00 3.34
IVAX Diagnostics (IVD) 0.0 $877.230000 1.5k 0.57
Independent Bank Corporation (IBCP) 0.0 $10k 8.0k 1.30
InfoSonics Corporation 0.0 $5.1k 6.7k 0.77
Inx (INXI) 0.0 $15k 2.3k 6.40
Ku6 Media (KUTV) 0.0 $39k 7.8k 4.95
Lantronix (LTRX) 0.0 $4.9k 1.3k 3.70
LookSmart 0.0 $2.7k 1.3k 2.12
MakeMusic (MMUS) 0.0 $13k 2.5k 5.27
Newlead Holdings 0.0 $930.930000 403.00 2.31
Luna Innovations Incorporated (LUNA) 0.0 $6.6k 3.9k 1.67
Nathan's Famous (NATH) 0.0 $20k 1.2k 16.85
Schwab Strategic Tr 0 (SCHP) 0.0 $266k 5.3k 50.50
SMTC Corporation 0.0 $15k 4.8k 3.20
P & F Industries 0.0 $2.9k 788.00 3.64
Pacific Office Pptys Tr 0.0 $219.960000 52.00 4.23
Phazar 0.0 $14k 3.0k 4.54
Presidential Realty Corporation (PDNLB) 0.0 $4.6k 2.8k 1.63
Pressure BioSciences 0.0 $1.4k 1.0k 1.40
ProPhase Labs (PRPH) 0.0 $709.200000 591.00 1.20
QuickLogic Corporation 0.0 $150k 25k 6.00
RF Industries (RFIL) 0.0 $50k 7.3k 6.85
Royal Bancshares of Pennsylvania 0.0 $15k 10k 1.40
Selectica 0.0 $6.7k 1.3k 4.94
Siebert Financial (SIEB) 0.0 $2.7k 1.6k 1.72
Sonesta International Hotels Corporation (SNSTA) 0.0 $1.8k 88.00 21.02
Western Liberty Ban 0.0 $6.2k 1.2k 5.35
TeamStaff 0.0 $148.920000 292.00 0.51
ThermoGenesis 0.0 $9.5k 2.7k 3.51
Thomas (TGIS) 0.0 $7.3k 4.0k 1.84
21st Century Holding (TCHC) 0.0 $10k 3.2k 3.18
Universal Security Instruments (UUU) 0.0 $249.900000 34.00 7.35
Video Display Corporation (VIDE) 0.0 $399.960000 101.00 3.96
Winland Electrs 0.0 $4.2k 4.8k 0.87
Wireless Ronin Technologies 0.0 $1.3k 881.00 1.45
Zoom Technologies 0.0 $8.6k 1.9k 4.47
China Metro-rural Hldgs 0.0 $4.2k 1.4k 3.00
Highway Hldgs Ltd ord (HIHO) 0.0 $249.780000 69.00 3.62
Bos Better Online Solutions 0.0 $3.1k 1.9k 1.65
Commtouch Software 0.0 $740.280000 199.00 3.72
Eltek Ltd ord 0.0 $6.1k 4.0k 1.52
Incredimail 0.0 $16k 2.0k 7.74
Jacada 0.0 $840.180000 209.00 4.02
Magal Security Sys Ltd ord 0.0 $2.5k 808.00 3.11
Metalink (MTLK) 0.0 $294.000000 294.00 1.00
Optibase Ltd ord 0.0 $6.4k 4.6k 1.39
Pointer Telocation 0.0 $10k 1.7k 6.04
Rada Electr Inds 0.0 $1.2k 543.00 2.30
Radcom (RDCM) 0.0 $20k 1.8k 11.15
Voltaire Ltd ord 0.0 $63k 7.3k 8.65
Sapiens Intl Corp N V 0.0 $11k 4.9k 2.30
Syswin (SYSW) 0.0 $9.6k 1.6k 5.99
Aastrom Biosciences 0.0 $8.0k 3.1k 2.56
Bank of Granite Corporation (GRAN) 0.0 $1.7k 3.1k 0.55
Spherix Incorporated (SPEX) 0.0 $5.0k 7.1k 0.71
Claymore/Sabrient Defensive Eq Idx 0.0 $41k 1.7k 24.53
Arrowhead Research Corporation 0.0 $29k 32k 0.89
SunLink Health Systems (SSY) 0.0 $2.9k 1.8k 1.62
EpiCept Corporation (EPCT) 0.0 $9.3k 11k 0.87
Mines Management 0.0 $113k 27k 4.18
RegeneRx Biopharmaceuticals 0.0 $2.2k 10k 0.22
Carrollton Ban (CRRB) 0.0 $5.9k 1.3k 4.60
Nuveen Md Divid Advantage Mu 0.0 $46k 3.5k 12.92
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $53k 982.00 53.62
SPDR S&P International Utilits Sec 0.0 $13k 623.00 20.87
John Wiley & Sons (WLYB) 0.0 $215k 4.7k 45.55
Athersys 0.0 $21k 8.5k 2.47
China Infrastructure Investment 0.0 $4.9k 7.2k 0.69
Chinanet Online Holdings 0.0 $2.8k 619.00 4.52
Homeowners Choice 0.0 $40k 5.0k 8.08
Jiangbo Pharmaceuticals 0.0 $43k 7.5k 5.72
New England Bancshares 0.0 $94k 12k 7.95
Shiner International 0.0 $2.3k 1.7k 1.36
Trailer Bridge (TRBR) 0.0 $8.0k 2.9k 2.76
United Security Bancshares (UBFO) 0.0 $5.2k 1.4k 3.73
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $570k 13k 43.21
Lentuo International (LASLY) 0.0 $41k 5.9k 7.01
Peoples Financial Corporation (PFBX) 0.0 $10k 674.00 15.16
CUBIST PHARM CONVERTIBLE security 0.0 $1.5M 1.5M 0.97
HEALTH CR REIT CONVERTIBLE security 0.0 $1.1k 1.0k 1.11
Richmont Mines 0.0 $6.1k 1.2k 5.11
ProShares Short SmallCap600 0.0 $399k 14k 28.76
D Gushan Env Energy 0.0 $20k 3.5k 5.55
Xenith Bankshares 0.0 $1.4k 250.00 5.52
Haverty Furniture Companies (HVT.A) 0.0 $27k 2.0k 12.94
Equal Energy 0.0 $756k 123k 6.14
First Capital Ban 0.0 $6.4k 1.8k 3.61
GlobalOptions (GLOI) 0.0 $47k 19k 2.50
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $726k 15k 47.52
MSB Financial 0.0 $25k 4.3k 5.90
SPDR S&P International Financl Sec 0.0 $134k 6.8k 19.81
India Globalization Capital 0.0 $16k 27k 0.58
Wayne Savings Bancshares 0.0 $11k 1.2k 8.98
Oxygen Biotherapeutics (OXBT) 0.0 $17k 9.1k 1.92
China Recycling Energy 0.0 $2.3k 749.00 3.04
ProShares UltraPro Short Russell2000 ETF 0.0 $28k 1.2k 23.03
ProShares UltraPro Short S&P 500 0.0 $637k 33k 19.41
Food Technology Service (VIFL) 0.0 $3.3k 858.00 3.86
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $8.3k 165.00 50.00
Marine Petroleum Trust (MARPS) 0.0 $1.9k 83.00 22.89
Mesa Royalty Trust (MTR) 0.0 $49k 1.0k 49.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.8M 56k 50.02
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $446k 15k 29.16
Fresenius Medical Care Preferr 0.0 $50k 1.1k 46.00
Baldwin & Lyons 0.0 $1.9k 88.00 21.48
BlackRock MuniYield Investment Fund 0.0 $39k 3.0k 12.98
Djsp Enterprises Incorporate unit 08/11/2012 0.0 $3.0k 5.1k 0.59
Djsp Enterprises Incorporate *w exp 08/11/201 0.0 $41.000000 1.0k 0.04
Document Security Systems 0.0 $25k 4.6k 5.39
Jingwei International (JNGW) 0.0 $81k 20k 4.07
New Oriental Energy & Chemical (NOEC) 0.0 $6.3k 5.4k 1.17
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $76k 1.3k 59.00
Onstream Media (ONSM) 0.0 $2.1k 2.7k 0.80
ProShares UltraShort Silver 0.0 $209k 21k 9.82
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $212k 1.3k 158.33
Seanergy Maritime Hldgs Corp *w exp 09/24/201 0.0 $945.000000 32k 0.03
SinoHub (SIHI) 0.0 $90.000000 36.00 2.50
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $841k 11k 77.52
Western Asset Global Cp Defi (GDO) 0.0 $140k 7.8k 17.93
Navios Maritime Acquis Corp *w exp 06/25/201 0.0 $278.720000 416.00 0.67
CECO Environmental (CECO) 0.0 $6.0k 1.0k 5.95
1st Constitution Ban 0.0 $2.3k 272.00 8.57
Adcare Health Systems Inc *w exp 04/06/201 0.0 $419.200000 262.00 1.60
Advisorshares Tr bny grwth (AADR) 0.0 $13k 440.00 29.84
Advisorshares Tr cambria gl tac 0.0 $5.1k 200.00 25.55
SkyPeople Fruit Juice 0.0 $17k 3.6k 4.65
Alps Etf Tr equal sec etf (EQL) 0.0 $513k 15k 35.36
Alps Etf Tr jeff crb wildc 0.0 $52k 1.1k 49.60
Alto Palermo S A 0.0 $14k 885.00 15.95
American Electric Technologies 0.0 $450.000000 200.00 2.25
American Learning 0.0 $4.9k 1.9k 2.65
American Realty Investors (ARL) 0.0 $4.3k 543.00 7.96
American Shared Hospital Services (AMS) 0.0 $4.4k 1.6k 2.82
American Spectrum Realty (AQQSQ) 0.0 $15k 850.00 17.52
Ameritrans Capital Corporation 0.0 $1.7k 1.7k 1.00
Annapolis Ban (ANNB) 0.0 $4.3k 1.1k 3.90
Appliance Recycling Centers of America 0.0 $3.3k 965.00 3.40
ARC Wireless Solutions 0.0 $5.2k 1.9k 2.80
Arts-Way Manufacturing (ARTW) 0.0 $4.0k 345.00 11.71
Ascent Solar Technologies In *w exp 07/10/201 0.0 $2.4k 7.8k 0.31
Athens Bancshares Corp 0.0 $22k 1.8k 12.49
Atlantic Coast Fed Corp 0.0 $2.9k 1.7k 1.75
Auburn National Bancorporation (AUBN) 0.0 $36k 1.8k 20.10
Avalon Holdings Corporation (AWX) 0.0 $5.6k 2.1k 2.73
Bank of SC Corporation (BKSC) 0.0 $8.1k 692.00 11.66
Bank of Virginia (BOVA) 0.0 $6.3k 2.5k 2.54
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $31k 604.00 51.21
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $9.1k 275.00 33.09
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $984k 14k 73.05
Barclays Bank Plc etn djubslead 38 0.0 $44k 671.00 64.98
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $9.1k 196.00 46.48
Barclays Bk Plc 10 yr treas bull 0.0 $31k 700.00 44.57
Barclays Bk Plc ipath invs^p stf 0.0 $1.4M 41k 32.92
Barclays Bk Plc ip eur/usd etn 0.0 $50k 970.00 51.77
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $126k 3.3k 37.67
Barclays Bk Plc shtc s^p500 14 0.0 $4.5k 100.00 44.80
Barclays Bk Plc shtd s^p500 14 0.0 $13k 498.00 25.50
Barclays Bk Plc s^p 500 3x lng 0.0 $34k 575.00 58.94
Barclays Bk Plc s^p 500 veqtor 0.0 $5.5k 51.00 108.43
B Communications (BCOMF) 0.0 $57k 1.5k 37.80
Bio-Rad Laboratories (BIO.B) 0.0 $78k 755.00 103.56
BlackRock Florida Municipal 2020 Term Tr 0.0 $112k 8.2k 13.62
Blackrock Md Municipal Bond 0.0 $21k 1.4k 14.67
BlackRock Municipal Bond Investment Tst 0.0 $29k 2.2k 13.28
Blackrock Nj Invt Quality Mu 0.0 $2.3k 200.00 11.65
Blackrock Ny Invt Quality Mu 0.0 $69k 4.9k 14.26
Blackrock Va Municipal Bond (BHV) 0.0 $11k 600.00 17.67
Bldrs Index Fds Tr eur 100 0.0 $1.2M 59k 20.82
Blonder Tongue Labs (BDRL) 0.0 $2.1k 989.00 2.10
BNC Ban 0.0 $12k 1.3k 9.00
Bridgeline Digital 0.0 $5.8k 4.0k 1.44
Bristol Myers Squibb Co pfd cv $2 (BMYMP) 0.0 $52k 117.00 445.13
Britton & Koontz Capital (BKBK) 0.0 $8.7k 771.00 11.25
Broadway Financial Corporation 0.0 $4.6k 1.9k 2.43
Capstead Mtg Corp pfd a cv $1.60 0.0 $7.9k 363.00 21.76
Carolina Trust Bank 0.0 $941.120000 272.00 3.46
Celsius Holdings Inc *w exp 99/99/999 0.0 $0 15.00 0.00
Central Federal Corporation 0.0 $150.000000 300.00 0.50
Central Valley Community Ban 0.0 $11k 2.0k 5.63
China Gerui Adv Mat Gr Ltd unit 03/19/2011 0.0 $150.000000 150.00 1.00
China Gerui Adv Mat Gr Ltd *w exp 03/19/201 0.0 $4.7k 5.8k 0.81
China Tech Development Gp 0.0 $8.5k 3.4k 2.54
Citigroup Fdg Inc c trac etn0%20 0.0 $7.0k 100.00 70.10
Citigroup Inc dep sh 1/1000 0.0 $62k 1.4k 45.49
Citizens First 0.0 $13k 1.7k 7.62
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $58k 1.1k 51.56
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $280k 14k 20.57
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $280k 14k 20.71
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $278k 14k 20.57
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.9k 90.00 20.67
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $630.000000 30.00 21.00
ECB Ban 0.0 $17k 1.3k 13.47
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $66k 2.9k 22.78
Claymore Exchange-traded Fd gug ocn tomo gwt 0.0 $69k 2.5k 27.40
Claymore Exchange-traded Fd wlshr us reit 0.0 $10k 337.00 30.33
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $21k 764.00 27.58
Claymore Exchange Trd Fd Tr gugg ew euro-pc 0.0 $13k 656.00 19.41
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $20k 720.00 27.94
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $12k 630.00 19.24
Copernic 0.0 $6.5k 3.8k 1.70
Combimatrix Corporation *w exp 05/01/201 0.0 $242.000000 2.2k 0.11
Command Security Corporation 0.0 $1.4k 677.00 2.01
CommerceFirst Ban (CMFB) 0.0 $2.5k 268.00 9.25
Commonwealth Bankshares 0.0 $299.200000 220.00 1.36
Community Bankers Tr Corp *w exp 06/04/201 0.0 $30.870000 3.1k 0.01
Community Shores Bank Corporation (CSHB) 0.0 $650.760000 986.00 0.66
Constellation Brands 0.0 $74k 3.3k 22.13
Converted Organics Inc *w exp 02/13/201 0.0 $19.620000 327.00 0.06
Converted Organics Inc *w exp 12/31/201 0.0 $1.6k 15k 0.11
Cormedix 0.0 $5.7k 3.1k 1.82
Cormedix Inc *w exp 03/24/201 0.0 $19.800000 90.00 0.22
Cornerstone Total Rtrn Fd In 0.0 $599.640000 76.00 7.89
Credit Suisse Nassau Brh glb warm etn23 0.0 $3.4k 438.00 7.79
Crescent Financial Corporation (CRFN) 0.0 $4.5k 2.0k 2.24
Currencyshares Swedish Krona swedish krona 0.0 $489k 3.3k 148.96
Cyclacel Pharmaceuticals Inc pfd conv ex 6% 0.0 $2.2k 571.00 3.82
Cytori Therapeutics Inc *w exp 09/13/201 0.0 $1.4k 400.00 3.55
Union Bankshares (UNB) 0.0 $158k 8.7k 18.19
Decorator Industries (DINI) 0.0 $1.2k 1.2k 1.00
Delaware Investments Global Dividend And (DGF) 0.0 $114k 16k 7.17
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $22k 1.8k 12.09
Denali Fund 0.0 $2.6k 172.00 15.23
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $6.3k 446.00 14.08
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $15k 853.00 18.01
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $41k 2.0k 20.96
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $6.9k 198.00 35.00
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $40k 1.2k 32.50
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.0 $11k 450.00 23.93
Deutsche Bk Ag London Brh db 3x long ust 0.0 $5.2k 275.00 19.02
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $31k 1.7k 18.19
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $62k 1.4k 44.31
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $12k 1.2k 10.54
DGSE Companies 0.0 $8.3k 1.9k 4.28
Direxion Shs Etf Tr bric bear 2xsh 0.0 $30k 1.1k 26.64
Direxion Shs Etf Tr china bull 3x 0.0 $47k 1.1k 43.51
Direxion Shs Etf Tr dly gld min bl 0.0 $47k 1.2k 39.20
Direxion Shs Etf Tr dly gld min br 0.0 $229k 5.7k 40.38
Direxion Shs Etf Tr dly scond 3xbr 0.0 $16k 1.0k 15.63
Direxion Shs Etf Tr latn am bear3x 0.0 $16k 953.00 16.62
Direxion Shs Etf Tr nat gs bear 2x 0.0 $2.2k 90.00 24.78
Direxion Shs Etf Tr retail bull 2x 0.0 $34k 598.00 57.36
D Medical Industries 0.0 $4.1k 1.1k 3.94
DNB Financial Corp 0.0 $8.0k 885.00 9.01
Dynatronics Corporation 0.0 $2.2k 3.5k 0.63
Eagle Cap Growth (GRF) 0.0 $1.4k 207.00 6.62
Eaton Vance Ma Muni Income T sh ben int 0.0 $14k 1.0k 13.50
Eaton Vance Pa Muni Income T sh ben int 0.0 $37k 3.0k 12.30
Educational Development Corporation (EDUC) 0.0 $6.9k 1.0k 6.85
Ega Emerging Global Shs Tr glob shs china 0.0 $369k 17k 21.33
Energy Svcs Of America Corp unit 08/29/2011 0.0 $3.5k 600.00 5.80
Engex (EGX) 0.0 $1.5k 349.00 4.24
EntreMed 0.0 $42k 8.3k 5.08
EnviroStar 0.0 $478.290000 447.00 1.07
Ever-Glory International (EVKG) 0.0 $3.8k 1.8k 2.11
Exceed Company 0.0 $9.4k 1.1k 8.26
Exceed Company Ltd *w exp 11/08/201 0.0 $19k 5.0k 3.74
Faithshares Tr methodist val 0.0 $3.0k 100.00 29.60
FFD Financial Corporation (FFDF) 0.0 $155k 11k 14.10
Fidelity Ban (FSBI) 0.0 $11k 2.0k 5.67
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.9M 27k 104.77
First Advantage Ban (FABK) 0.0 $20k 1.7k 12.10
First Amern Minn Mun 0.0 $13k 841.00 15.02
First Community Bank Corp. of America (FCFL) 0.0 $1.3k 1.1k 1.22
First Savings Financial (FSFG) 0.0 $8.2k 563.00 14.60
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.2M 52k 23.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $207k 8.3k 25.05
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.3k 96.00 13.65
Fortune Brands Inc pfd cv $2.67 0.0 $376k 982.00 382.84
FPB Ban (FPBI) 0.0 $1.5k 1.5k 1.00
Gatx Corp pfd conv $2.50 0.0 $286k 1.7k 166.55
General Employment Enterprises 0.0 $1.5k 3.0k 0.50
General Finance Corporation 0.0 $2.6k 1.3k 1.98
Gerova Financial Group Ltd unit 01/16/2014 0.0 $280.000000 50.00 5.60
Glen Burnie Ban (GLBZ) 0.0 $24k 2.8k 8.61
Global Tech Advanced Innovat 0.0 $9.1k 962.00 9.45
Goldcorp Inc New *w exp 06/09/201 0.0 $2.1k 567.00 3.79
Grail Advisors Etf Tr mcdonn intm mu 0.0 $30k 625.00 48.42
Graymark Healthcare (GRMH) 0.0 $288.000000 400.00 0.72
Guaranty Federal Bancshares 0.0 $3.0k 652.00 4.62
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $36k 2.0k 18.18
Hadera Paper 0.0 $171k 2.1k 81.61
Heckmann Corp unit 99/99/9999 0.0 $27k 5.2k 5.20
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $5.5k 100.00 54.80
Heinz H J Co pfd 3 cv $1.70 0.0 $340k 468.00 726.90
Helix Biopharma 0.0 $1.6k 600.00 2.68
Homeowners Choice Inc *w exp 09/30/201 0.0 $4.5k 5.0k 0.90
ICOP Digital 0.0 $50.000000 100.00 0.50
IKONICS Corporation 0.0 $372k 51k 7.25
Indexiq Etf Tr hdg mactrk etf 0.0 $6.0k 216.00 27.55
Invesco Insured Municipal Securities (IMS) 0.0 $217k 17k 12.86
Invesco Van Kampen Mass Valu 0.0 $56k 4.9k 11.50
Invitrogen Corp note 1.500% 2/1 0.0 $368k 304k 1.21
Iridium Communications Inc unit 02/14/2013 0.0 $8.0k 907.00 8.77
Rydex Etf Trust s^p500 pur val 0.0 $52k 1.8k 28.59
Ishares Tr 2012 s^p amtfr 0.0 $436k 8.6k 50.72
Ishares Tr 2017 s^p amtfr 0.0 $629k 13k 50.45
Ishares Tr epra/nar dev asi 0.0 $438k 14k 31.86
Ishares Tr epra/nar dev eur 0.0 $129k 4.3k 29.97
Ishares Tr msci acwi ex 0.0 $2.2k 92.00 24.24
Ishares Tr rus200 idx etf (IWL) 0.0 $37k 1.3k 28.87
Ishares Tr s^p aggr all (AOA) 0.0 $52k 1.5k 34.37
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.6k 35.00 44.86
Ishares Tr s^p target 30 0.0 $39k 1.2k 33.57
Ishares Tr s^p target 35 0.0 $33k 996.00 33.51
Ishares Tr s^p target 40 0.0 $24k 698.00 33.94
Jpmorgan Chase & Co etn 130/30 23 0.0 $16k 479.00 32.34
Kayne Anderson Mdstm Energy 0.0 $1.1M 44k 25.00
Kentucky First Federal Ban (KFFB) 0.0 $9.7k 1.1k 9.21
Keyuan Petrochemicals (KEYP) 0.0 $8.9k 2.0k 4.50
Kingstone Companies (KINS) 0.0 $7.6k 2.2k 3.50
Landmark Ban (LARK) 0.0 $39k 2.3k 17.04
Laporte Ban 0.0 $11k 1.2k 9.04
Lazard World Dividend & Income Fund 0.0 $1.1M 87k 12.50
Liberty Global 0.0 $30k 917.00 32.58
Liberty Media Corp New cap com ser b 0.0 $58k 918.00 62.61
Liberty Media Corp New int com ser b 0.0 $33k 2.1k 15.55
LightPath Technologies (LPTH) 0.0 $2.2k 1.2k 1.82
Lincoln Natl Corp Ind pfd a conv $3 0.0 $139k 314.00 442.80
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $2.0k 2.0k 0.99
LiveDeal 0.0 $8.5k 1.2k 6.82
Lizhan Environmental Corp 0.0 $15k 4.0k 3.63
Magyar Ban 0.0 $3.1k 772.00 4.00
Manhattan Bridge Capital (LOAN) 0.0 $390.000000 300.00 1.30
Market 2000+ Holdrs Tr depositary rct 0.0 $15k 300.00 50.60
Market Vectors Etf Tr china a shs etf 0.0 $1.7k 38.00 46.00
Market Vectors Etf Tr lat am sml cap 0.0 $16k 500.00 32.88
Massachusetts Health & Ed Tx sh ben int 0.0 $36k 2.7k 13.29
Mayflower Ban (MFLR) 0.0 $739.640000 82.00 9.02
Meade Instruments (MEAD) 0.0 $1.0k 285.00 3.54
MediciNova (MNOV) 0.0 $5.8k 1.2k 4.71
Mediware Info. Systems 0.0 $16k 1.5k 10.83
Mercantile Ban (MBR) 0.0 $1.3k 1.5k 0.83
Merriman Holdings (MERR) 0.0 $48k 22k 2.20
Mid Penn Ban (MPB) 0.0 $730.410000 97.00 7.53
Millennium India Acquisition Company (MILC) 0.0 $4.5k 1.8k 2.55
Minnesota Mun Income Ptfl In 0.0 $104k 7.3k 14.36
Mirant Corp New *w exp 01/03/201 0.0 $494.000000 49k 0.01
Monarch Financial Holdings I perp conv ser b 0.0 $2.9k 100.00 29.00
Moog (MOG.B) 0.0 $54k 1.4k 39.80
Morgan Stanley income sec 0.0 $978k 58k 16.83
Morgan Stanley note 1.500% 6/3 0.0 $2.4k 3.0k 0.80
Morgan Stanley rupee/usd etn 0.0 $72k 1.8k 40.85
Mortons Restaurant Grp Inc N pfd cv ser a 0.0 $1.8k 421.00 4.16
National Security 0.0 $11k 859.00 12.25
Navios Maritime Acquis Corp unit 99/99/9999 0.0 $30k 6.6k 4.53
Navistar Intl Corp pfd sr d conv 0.0 $2.8k 161.00 17.58
Neostem Inc *w exp 07/16/201 0.0 $98.990000 521.00 0.19
New Concept Energy (GBR) 0.0 $1.9k 472.00 4.07
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $18k 270.00 66.00
Nortech Systems Incorporated (NSYS) 0.0 $8.4k 2.0k 4.13
North Central Bancshares (FFFD) 0.0 $6.6k 393.00 16.69
Norwood Financial Corporation (NWFL) 0.0 $55k 2.0k 27.77
Nuveen Ariz Divid Advantag M 0.0 $457k 37k 12.30
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $415k 33k 12.72
Nuveen Build Amer Bd Opptny 0.0 $17k 915.00 18.66
Nuveen Calif Municpal Valu F 0.0 $61k 4.2k 14.40
Nuveen Conn Divid Advantage 0.0 $170k 12k 13.73
Nuveen Conn Prem Income Mun sh ben int 0.0 $73k 5.6k 13.05
Nuveen Ct Div Adv Mun Fd 3 0.0 $164k 13k 12.98
Nuveen Ct Divid Advantage Mu 0.0 $18k 1.3k 13.51
Nuveen Ga Div Adv Muni 0.0 $27k 2.0k 13.22
Nuveen Mass Divid Advantag M 0.0 $18k 1.3k 13.60
Nuveen Md Div Adv Muni Fd 2 0.0 $22k 1.7k 12.95
Nuveen Mun Value Fd 2 (NUW) 0.0 $376k 24k 15.38
Nuveen N C Div Adv Fd 2 0.0 $111k 7.8k 14.30
Nuveen Nc Div Adv Mun Fd 3 0.0 $150k 11k 13.68
Nuveen Nc Divid Advantage Mu 0.0 $39k 2.7k 14.19
Nuveen New Jersey Mun Value 0.0 $104k 7.0k 14.87
Nuveen Ohio Divid Advantage 0.0 $98k 7.0k 13.95
Nuveen Va Divid Advantage Mu 0.0 $91k 6.8k 13.35
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $326k 22k 14.70
Oak Ridge Financial Services (BKOR) 0.0 $91k 21k 4.42
Oak Valley Ban (OVLY) 0.0 $11k 1.8k 5.75
Ocean Bio-Chem 0.0 $400.680000 212.00 1.89
Oilsands Quest Inc *w exp 05/12/201 0.0 $165.500000 3.3k 0.05
Old Line Bancshares 0.0 $9.7k 1.2k 8.06
Omnicare Cap Tr I piers 0.0 $13k 339.00 38.29
Opexa Therapeutics (OPXA) 0.0 $7.7k 5.3k 1.46
Pacific Booker Minerals (BKM) 0.0 $30k 3.1k 9.64
Pansoft Company 0.0 $2.6k 602.00 4.30
Patriot National Ban 0.0 $15k 7.1k 2.10
Paulson Capital (PLCC) 0.0 $1.5k 1.5k 1.04
Peoples Educational Holdings (PEDH) 0.0 $3.6k 4.4k 0.80
Pernix Therapeutics Holdings 0.0 $16k 2.7k 6.05
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.8M 35k 50.92
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.6M 22k 72.30
Pimco Etf Tr 7-15 yr us trs 0.0 $25k 320.00 76.56
Pitney Bowes Inc pref cv $2.12 0.0 $246k 657.00 373.97
Pizza Inn (PZZI) 0.0 $3.5k 1.8k 1.95
Plumas Ban (PLBC) 0.0 $30k 13k 2.34
Point.360 0.0 $409.770000 471.00 0.87
Powershares Active Mng Etf T mega cap port 0.0 $10k 404.00 24.93
Powershares Etf Tr Ii s^p smcp consu 0.0 $74k 2.5k 29.51
Powershares Etf Tr Ii s^p smcp fin p 0.0 $64k 2.4k 27.15
Powershares Etf Tr Ii s^p smcp hc po 0.0 $43k 1.5k 28.28
Powershares Etf Tr Ii s^p smcp ind p 0.0 $90k 3.1k 29.31
Powershares Etf Tr Ii s^p smcp it po 0.0 $162k 5.5k 29.40
Powershares Etf Tr Ii s^p smcp mat p 0.0 $169.980000 6.00 28.33
Powershares Etf Tr Ii s^p smcp uti p 0.0 $30k 1.1k 28.31
Powershares Etf Trust bnking sec por 0.0 $123k 9.2k 13.27
Powershares Etf Trust dyna buybk ach 0.0 $6.9k 285.00 24.32
Powershares Etf Trust dynam midcp pt 0.0 $82k 3.3k 24.76
Powershares Etf Trust dynam sml cap 0.0 $180k 8.0k 22.44
Powershares Etf Trust dyn semct port 0.0 $1.2M 76k 16.28
Powershares Etf Trust magniquant por 0.0 $75k 3.1k 24.55
PowerShares Autonomic Growth NFA GloETF (PTO) 0.0 $13k 1.1k 11.70
Powershares Etf Trust Ii global stl etf 0.0 $56k 2.4k 23.82
Powershares Global Etf Trust ex us sml port 0.0 $546k 22k 24.49
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $35k 799.00 43.34
Proshares Tr pshs consmrgoods (UGE) 0.0 $74k 1.1k 69.61
Proshares Tr pshs consmr svcs (UCC) 0.0 $250.000000 5.00 50.00
Proshares Tr pshs sh msci emr 0.0 $529k 17k 30.66
Proshares Tr pshs sht oil^gas 0.0 $129k 3.2k 40.38
Proshares Tr pshs technology 0.0 $85k 5.5k 15.51
Proshares Tr pshs ulsh1000 gr 0.0 $33k 1.4k 23.21
Proshares Tr pshs ulsh1000 va 0.0 $52k 1.5k 34.40
Proshares Tr pshs ulsh2000 va 0.0 $19k 1.4k 13.56
Proshares Tr pshs ulsh na b 0.0 $11k 210.00 50.81
Proshares Tr pshs ulshrt tele 0.0 $11k 1.2k 8.84
Proshares Tr pshs ulsht mc gr 0.0 $33k 2.3k 14.20
Proshares Tr pshs ulsht mc va 0.0 $40k 2.7k 14.60
Proshares Tr pshs ult1000 val 0.0 $610.050000 21.00 29.05
Proshares Tr pshs ultra indl (UXI) 0.0 $4.6k 100.00 46.30
Proshares Tr pshs ult scap600 (SAA) 0.0 $35k 746.00 46.37
Proshares Tr pshs ult semicdt (USD) 0.0 $203k 5.1k 39.80
Proshares Tr pshs ult sh msci 0.0 $142k 5.3k 26.70
Proshares Tr pshs ultshrt jap 0.0 $63k 1.9k 34.00
Proshares Tr shrt rl est 0.0 $92k 2.3k 39.89
Proshares Tr sht basic mat 0.0 $32k 853.00 37.74
Proshares Tr sht kbw regbnk 0.0 $110k 1.9k 58.20
Proshares Tr ulsh msci brzl 0.0 $50k 3.3k 15.06
Proshares Tr ulsh msci mexc 0.0 $63k 4.8k 13.26
Proshares Tr ultr 7-10 trea (UST) 0.0 $132k 1.6k 81.39
Proshares Tr ultrpro dow30 (UDOW) 0.0 $70k 582.00 119.88
Proshares Tr ultrsh msci pac 0.0 $25k 2.3k 10.88
Proshares Tr ult sh mdcp400 0.0 $109k 4.0k 27.48
Proshares Tr Ii pshs ultra yen 0.0 $40k 1.2k 33.29
Proshares Tr Ii psh ultra euro (ULE) 0.0 $20k 757.00 25.87
Proshares Tr Ii ulsht dj ubs cmd 0.0 $33k 3.4k 9.66
Proshares Tr Ii ultsh dj ubs cru 0.0 $335k 33k 10.18
Raytheon Co *w exp 06/16/201 0.0 $390.150000 45.00 8.67
Reading International (RDIB) 0.0 $110.040000 12.00 9.17
Recon Technology 0.0 $2.3k 484.00 4.65
Retail Opportunity Invts Cor unit 10/23/2014 0.0 $4.0k 386.00 10.31
Rit Technologies (RITT) 0.0 $5.1k 706.00 7.29
RiverSource LaSalle Int Real Est Fnd 0.0 $69k 7.4k 9.40
River Valley Ban 0.0 $81k 5.1k 16.00
Royal Bk Scotland N V trendpilot etn 0.0 $2.6k 100.00 25.70
Royale Energy (ROYL) 0.0 $5.6k 2.5k 2.24
Rurban Financial Corporation (RBNF) 0.0 $12k 3.1k 3.97
Rydex Etf Trust consumr staple 0.0 $527k 9.2k 57.19
Rydex Etf Trust indls etf 0.0 $469k 8.7k 54.21
Rydex Etf Trust s^p 500 2x etf 0.0 $51k 1.2k 41.15
Rydex Etf Trust s^psc600 purgr 0.0 $95k 2.0k 47.88
Security National Financial (SNFCA) 0.0 $6.6k 3.3k 2.00
Servidyne 0.0 $6.4k 2.7k 2.39
Servotronics (SVT) 0.0 $7.9k 940.00 8.39
Signature Bk New York N Y *w exp 12/12/201 0.0 $10k 400.00 25.75
Sinotech Energy 0.0 $1.3M 180k 7.20
SMF Energy Corporations 0.0 $13k 9.0k 1.47
Software Holdrs Tr depositry rcpt 0.0 $196k 4.2k 47.00
Southern First Bancshares (SFST) 0.0 $12k 1.6k 7.46
Southern Missouri Ban (SMBC) 0.0 $5.2k 302.00 17.25
Southwest Georgia Financial 0.0 $157k 14k 10.90
SP Ban 0.0 $131k 14k 9.38
Spdr Index Shs Fds intl enrgy etf 0.0 $19k 674.00 27.43
Spdr Index Shs Fds russ nomura pr 0.0 $27k 658.00 41.06
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $219k 6.5k 33.80
Spdr Series Trust barcly cap etf (SPLB) 0.0 $723k 20k 35.65
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $279.990000 3.00 93.33
Spdr Series Trust nuvn br ny muni 0.0 $202k 9.4k 21.42
Spdr Series Trust nuvn s^p vrdo mn 0.0 $224k 7.5k 29.91
Sport Chalet (SPCHB) 0.0 $19k 5.0k 3.74
SRI/Surgical Express 0.0 $31k 6.5k 4.75
Star Buffet 0.0 $4.7k 7.5k 0.63
Stepan Co pfd conv 5.50% 0.0 $73k 840.00 87.26
Stewardship Financial Corporation 0.0 $16k 2.8k 5.77
Stream Global Svcs Inc unit 10/17/2011 0.0 $9.6k 2.5k 3.80
Summit State Bank (SSBI) 0.0 $17k 2.4k 6.99
Swedish Expt Cr Corp element usetn22 0.0 $1.9k 200.00 9.30
Swedish Expt Cr Corp mlcx grn etn23 0.0 $976k 134k 7.30
S&W Seed Company 0.0 $6.4k 1.9k 3.30
S&w Seed Co *w exp 05/03/201 0.0 $120.000000 300.00 0.40
S&w Seed Co *w exp 05/03/201 0.0 $48.000000 400.00 0.12
Taitron Components (TAIT) 0.0 $170.500000 110.00 1.55
Tcf Finl Corp *w exp 11/14/201 0.0 $5.7k 1.1k 5.38
Tdx Independence Funds Inc tdx ind2010 etf 0.0 $10k 450.00 22.73
Tdx Independence Funds Inc tdx ind2020 etf 0.0 $31k 1.4k 22.18
Tdx Independence Funds Inc tdx ind2040 etf 0.0 $16k 824.00 19.61
Tdx Independence Funds Inc tdx target etf 0.0 $7.7k 310.00 24.77
Technical Communications Corporation (TCCO) 0.0 $9.0k 657.00 13.71
Tech/Ops Sevcon (TO) 0.0 $7.2k 996.00 7.18
Torch Energy Royalty Trust unit ben int 0.0 $4.2k 1.2k 3.60
TOR Minerals Int'l (TORM) 0.0 $6.6k 663.00 9.91
Tufco Technologies (TFCO) 0.0 $10k 3.3k 3.20
United Bancshares Inc. OH (UBOH) 0.0 $18k 1.8k 9.50
United Sts Heating Oil Fd Lp unit 0.0 $3.2k 106.00 29.91
Usa Technologies Inc conv pfd ser a 0.0 $8.3k 533.00 15.50
Usa Technologies Inc *w exp 12/31/201 0.0 $941.500000 2.7k 0.35
Valley Financial Corp. Virginia 0.0 $150.000000 50.00 3.00
Valley Natl Bancorp *w exp 06/30/201 0.0 $1.1k 387.00 2.86
Valley Natl Bancorp *w exp 11/14/201 0.0 $3.3k 1.3k 2.55
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $745k 12k 61.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.3M 26k 50.60
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.6M 45k 58.68
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $6.1k 97.00 63.20
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $755k 12k 61.78
Verenium Corp note 9.000% 4/0 0.0 $839k 893k 0.94
Vestin Realty Mortgage I 0.0 $5.6k 5.6k 1.01
VIST Financial 0.0 $12k 1.6k 7.16
Vornado Rlty Tr pfd conv ser a 0.0 $136k 1.3k 105.48
Vringo Inc *w exp 99/99/999 0.0 $10.000000 100.00 0.10
VSB Ban (VSBN) 0.0 $26k 2.3k 11.49
Waccamaw Bankshares 0.0 $2.3k 2.0k 1.13
Waccamaw Bankshares Inc *w exp 09/30/201 0.0 $65.160000 1.1k 0.06
Washington Fed Inc *w exp 11/14/201 0.0 $19k 3.5k 5.50
Watsco, Incorporated (WSO.B) 0.0 $22k 346.00 63.01
Wells Fargo Advantage Utils (ERH) 0.0 $72k 6.3k 11.59
Western Asset Hgh Yld Dfnd (HYI) 0.0 $99k 5.4k 18.27
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $57k 2.6k 21.60
Westmoreland Coal Co pfd dp a cv1/4 0.0 $16k 500.00 31.50
Westway Group Inc *w exp 05/24/201 0.0 $450.000000 4.5k 0.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $38k 809.00 46.85
Wisdomtree Trust indian rup etf 0.0 $13k 505.00 26.57
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $131k 2.4k 54.19
Wowjoint Holdings (BWOWF) 0.0 $450.590000 157.00 2.87
Wuhan General Group China (WUHN) 0.0 $916.500000 705.00 1.30
Zion Oil & Gas Inc *w exp 01/31/201 0.0 $4.0k 479.00 8.39