Ubs

Ubs as of March 31, 2011

Portfolio Holdings for Ubs

Ubs holds 6311 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $4.0B 30M 132.60
Apple (AAPL) 3.2 $2.8B 8.1M 348.50
SPDR Gold Trust (GLD) 2.5 $2.2B 16M 139.90
iShares Russell 2000 Index (IWM) 1.7 $1.5B 18M 84.20
Ubs Ag Cmn 1.3 $1.2B 65M 18.04
Microsoft Corporation (MSFT) 1.1 $968M 38M 25.39
iShares MSCI Brazil Index (EWZ) 1.0 $908M 12M 77.52
iShares MSCI Emerging Markets Indx (EEM) 1.0 $896M 18M 48.67
Exxon Mobil Corporation (XOM) 0.9 $831M 9.9M 84.13
MetLife (MET) 0.9 $755M 17M 44.73
iShares MSCI EAFE Index Fund (EFA) 0.8 $730M 12M 60.08
Goldman Sachs (GS) 0.8 $680M 4.3M 158.60
Cisco Systems (CSCO) 0.7 $647M 38M 17.15
Google 0.7 $629M 1.1M 586.74
At&t (T) 0.7 $616M 20M 30.61
JPMorgan Chase & Co. (JPM) 0.7 $593M 13M 46.10
Johnson & Johnson (JNJ) 0.7 $597M 10M 59.25
Hess (HES) 0.7 $591M 6.9M 85.21
Intel Corporation (INTC) 0.7 $587M 29M 20.18
International Business Machines (IBM) 0.7 $584M 3.6M 163.07
Chevron Corporation (CVX) 0.6 $551M 5.1M 107.49
Ford Motor Company (F) 0.6 $551M 37M 14.91
Coca-Cola Company (KO) 0.6 $540M 8.1M 66.34
Monsanto Company 0.6 $542M 7.5M 72.26
General Electric Company 0.6 $544M 27M 20.05
Citi 0.6 $530M 120M 4.42
Hewlett-Packard Company 0.6 $509M 12M 40.97
Bank of America Corporation (BAC) 0.6 $495M 37M 13.33
Energy Select Sector SPDR (XLE) 0.6 $494M 6.2M 79.75
Procter & Gamble Company (PG) 0.6 $493M 8.0M 61.60
Occidental Petroleum Corporation (OXY) 0.5 $448M 4.3M 104.49
Deutsche Bank Ag-registered (DB) 0.5 $421M 7.1M 59.04
Silver Wheaton Corp 0.5 $412M 9.5M 43.36
iShares Dow Jones US Real Estate (IYR) 0.5 $408M 6.9M 59.40
PowerShares QQQ Trust, Series 1 0.5 $400M 7.0M 57.43
Pfizer (PFE) 0.5 $397M 20M 20.31
Barrick Gold Corp (GOLD) 0.4 $387M 7.5M 51.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $381M 8.5M 44.92
McDonald's Corporation (MCD) 0.4 $380M 5.0M 76.09
Pepsi (PEP) 0.4 $375M 5.8M 64.41
Qualcomm (QCOM) 0.4 $372M 6.8M 54.83
Walt Disney Company (DIS) 0.4 $367M 8.5M 43.10
Schlumberger (SLB) 0.4 $364M 3.9M 93.26
United States Oil Fund 0.4 $363M 8.5M 42.60
3M Company (MMM) 0.4 $357M 3.8M 93.50
Merck & Co (MRK) 0.4 $356M 11M 33.01
SPDR S&P Retail (XRT) 0.4 $345M 6.8M 50.80
iShares Silver Trust (SLV) 0.4 $344M 9.3M 36.77
Wells Fargo & Company (WFC) 0.4 $336M 11M 31.71
Williams Companies (WMB) 0.4 $329M 11M 31.18
Freeport-McMoRan Copper & Gold (FCX) 0.3 $306M 5.5M 55.57
Oracle Corporation (ORCL) 0.3 $305M 9.1M 33.44
Verizon Communications (VZ) 0.3 $301M 7.8M 38.55
Vanguard Emerging Markets ETF (VWO) 0.3 $298M 6.1M 48.95
El Paso Corporation 0.3 $286M 16M 18.01
Devon Energy Corporation (DVN) 0.3 $286M 3.1M 91.78
Abbott Laboratories (ABT) 0.3 $284M 5.8M 49.05
United Technologies Corporation 0.3 $277M 3.3M 84.65
Amazon (AMZN) 0.3 $268M 1.5M 180.14
Enterprise Products Partners (EPD) 0.3 $270M 6.3M 43.06
iShares Russell 1000 Growth Index (IWF) 0.3 $272M 4.5M 60.47
Energizer Holdings 0.3 $260M 3.7M 71.11
Financial Select Sector SPDR (XLF) 0.3 $254M 16M 16.39
Newmont Mining Corporation (NEM) 0.3 $248M 4.5M 54.58
ConocoPhillips (COP) 0.3 $234M 2.9M 79.86
Philip Morris International (PM) 0.3 $238M 3.6M 65.63
Wal-Mart Stores (WMT) 0.3 $229M 4.4M 52.05
Baker Hughes Incorporated 0.2 $217M 3.0M 73.44
iShares Barclays TIPS Bond Fund (TIP) 0.2 $215M 2.0M 109.16
Potash Corp. Of Saskatchewan I 0.2 $212M 3.6M 58.93
Suncor Energy (SU) 0.2 $213M 4.7M 44.84
Bristol Myers Squibb (BMY) 0.2 $198M 7.5M 26.43
Apache Corporation 0.2 $203M 1.6M 130.92
Research In Motion 0.2 $200M 3.5M 56.54
Alcoa 0.2 $194M 11M 17.66
Halliburton Company (HAL) 0.2 $192M 3.8M 49.84
General Growth Properties 0.2 $192M 12M 15.48
NRG Energy (NRG) 0.2 $182M 8.4M 21.54
Teva Pharmaceutical Industries (TEVA) 0.2 $188M 3.7M 50.17
Mattel (MAT) 0.2 $182M 7.3M 24.93
Amgen (AMGN) 0.2 $180M 3.4M 53.45
Target Corporation (TGT) 0.2 $184M 3.7M 50.01
ITT Corporation 0.2 $185M 3.1M 60.06
SPDR S&P Metals and Mining (XME) 0.2 $187M 2.5M 74.29
Ishares Tr rus200 grw idx (IWY) 0.2 $187M 6.0M 31.42
Ishares Tr rus200 val idx (IWX) 0.2 $180M 6.1M 29.55
U.S. Bancorp (USB) 0.2 $173M 6.5M 26.43
Caterpillar (CAT) 0.2 $174M 1.6M 111.35
Nucor Corporation (NUE) 0.2 $177M 3.8M 46.02
Transocean (RIG) 0.2 $178M 2.3M 77.95
EMC Corporation 0.2 $179M 6.7M 26.56
Materials SPDR (XLB) 0.2 $171M 4.3M 40.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $178M 1.6M 108.20
Taiwan Semiconductor Mfg (TSM) 0.2 $166M 14M 12.19
Kraft Foods 0.2 $166M 5.3M 31.36
Dow Chemical Company 0.2 $170M 4.5M 37.75
Medtronic 0.2 $166M 4.2M 39.35
priceline.com Incorporated 0.2 $163M 322k 506.43
Promotora De Informaciones S adr cl b conv 0.2 $169M 14M 11.93
E M C Corp Mass note 1.750%12/0 0.2 $155M 93M 1.66
CSX Corporation (CSX) 0.2 $155M 2.0M 78.62
Home Depot (HD) 0.2 $160M 4.3M 37.06
Boeing Company (BA) 0.2 $154M 2.1M 73.93
Anadarko Petroleum Corporation 0.2 $153M 1.9M 81.92
Colgate-Palmolive Company (CL) 0.2 $156M 1.9M 80.77
Gilead Sciences (GILD) 0.2 $158M 3.7M 42.48
Market Vectors Gold Miners ETF 0.2 $159M 2.6M 60.10
General Motors Company (GM) 0.2 $158M 5.1M 31.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $158M 4.0M 39.65
Berkshire Hathaway (BRK.B) 0.2 $148M 1.8M 83.63
Adobe Systems Incorporated (ADBE) 0.2 $147M 4.4M 33.17
Altria (MO) 0.2 $145M 5.6M 26.03
eBay (EBAY) 0.2 $145M 4.7M 31.04
Chesapeake Energy Corporation 0.2 $148M 4.4M 33.52
Celgene Corporation 0.2 $147M 2.5M 57.57
Magellan Midstream Partners 0.2 $145M 2.4M 59.86
Oil Service HOLDRs 0.2 $148M 903k 164.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $150M 1.2M 123.02
Comcast Corporation (CMCSA) 0.2 $141M 5.7M 24.72
Deere & Company (DE) 0.2 $136M 1.4M 96.89
WellPoint 0.2 $136M 1.9M 69.79
iShares Russell 1000 Value Index (IWD) 0.2 $144M 2.1M 68.67
Netflix (NFLX) 0.2 $144M 604k 237.77
Technology SPDR (XLK) 0.2 $139M 5.3M 26.07
SPDR S&P MidCap 400 ETF (MDY) 0.2 $139M 774k 179.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $142M 1.3M 105.28
Cognizant Technology Solutions (CTSH) 0.1 $131M 1.6M 81.40
MasterCard Incorporated (MA) 0.1 $135M 536k 251.73
CBS Corporation 0.1 $131M 5.2M 25.04
Union Pacific Corporation (UNP) 0.1 $127M 1.3M 98.33
E.I. du Pont de Nemours & Company 0.1 $127M 2.3M 54.97
Fortune Brands 0.1 $134M 2.2M 61.90
First Solar (FSLR) 0.1 $130M 807k 160.84
Marathon Oil Corporation (MRO) 0.1 $131M 2.4M 53.32
Stillwater Mining Company 0.1 $134M 5.8M 22.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $132M 1.4M 92.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $128M 1.2M 104.44
United Parcel Service (UPS) 0.1 $124M 1.7M 74.32
General Mills (GIS) 0.1 $123M 3.4M 36.53
Illinois Tool Works (ITW) 0.1 $125M 2.3M 53.72
Visa (V) 0.1 $123M 1.7M 73.62
Plains All American Pipeline (PAA) 0.1 $125M 2.0M 63.73
Simon Property (SPG) 0.1 $125M 1.2M 107.17
iShares MSCI Taiwan Index 0.1 $125M 8.4M 14.86
Vanguard Value ETF (VTV) 0.1 $123M 2.2M 56.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $123M 1.5M 83.76
GT Solar International 0.1 $117M 11M 10.67
Blackstone 0.1 $113M 6.3M 17.88
NYSE Euronext 0.1 $112M 3.2M 35.17
Morgan Stanley (MS) 0.1 $110M 4.0M 27.33
CVS Caremark Corporation (CVS) 0.1 $112M 3.3M 34.32
Lowe's Companies (LOW) 0.1 $112M 4.2M 26.43
Prudential Financial (PRU) 0.1 $110M 1.8M 61.58
Delta Air Lines (DAL) 0.1 $112M 12M 9.80
iShares MSCI Japan Index 0.1 $110M 11M 10.32
iShares S&P 500 Growth Index (IVW) 0.1 $113M 1.6M 68.71
Utilities SPDR (XLU) 0.1 $110M 3.5M 31.87
Hldgs (UAL) 0.1 $116M 5.1M 22.99
Travelers Companies (TRV) 0.1 $107M 1.8M 59.48
Yum! Brands (YUM) 0.1 $106M 2.1M 51.39
Novartis (NVS) 0.1 $109M 2.0M 54.35
Praxair 0.1 $106M 1.0M 101.60
Walgreen Company 0.1 $106M 2.7M 40.15
Goldcorp 0.1 $101M 2.0M 49.80
Cameron International Corporation 0.1 $107M 1.9M 57.10
iShares Lehman Aggregate Bond (AGG) 0.1 $107M 1.0M 105.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $101M 1.1M 91.96
CurrencyShares Euro Trust 0.1 $104M 737k 141.16
Vanguard Growth ETF (VUG) 0.1 $101M 1.6M 64.30
SPDR Barclays Capital High Yield B 0.1 $104M 2.6M 40.50
Petroleo Brasileiro SA (PBR) 0.1 $96M 2.4M 40.43
FedEx Corporation (FDX) 0.1 $95M 1.0M 93.55
Peabody Energy Corporation 0.1 $100M 1.4M 71.97
Thermo Fisher Scientific (TMO) 0.1 $93M 1.7M 55.55
Honeywell International (HON) 0.1 $97M 1.6M 59.72
Lorillard 0.1 $98M 1.0M 95.01
Rogers Communications -cl B (RCI) 0.1 $100M 2.8M 36.40
Weatherford International Lt reg 0.1 $99M 4.4M 22.60
iShares S&P 500 Value Index (IVE) 0.1 $97M 1.5M 63.31
Vanguard European ETF (VGK) 0.1 $94M 1.8M 51.95
BP (BP) 0.1 $85M 1.9M 44.14
Transocean Inc note 1.500%12/1 0.1 $91M 93M 0.98
American Express Company (AXP) 0.1 $88M 2.0M 45.20
Carnival Corporation (CCL) 0.1 $88M 2.3M 38.36
Cummins (CMI) 0.1 $90M 823k 109.62
Kimberly-Clark Corporation (KMB) 0.1 $87M 1.3M 65.29
Verisign (VRSN) 0.1 $91M 2.5M 36.21
International Paper Company (IP) 0.1 $89M 2.9M 30.18
Nike (NKE) 0.1 $92M 1.2M 75.70
Texas Instruments Incorporated (TXN) 0.1 $88M 2.5M 34.56
Clorox Company (CLX) 0.1 $87M 1.2M 70.05
Applied Materials (AMAT) 0.1 $87M 5.6M 15.62
Wynn Resorts (WYNN) 0.1 $89M 702k 127.18
Yahoo! 0.1 $83M 5.0M 16.68
BHP Billiton (BHP) 0.1 $90M 941k 95.88
Oneok Partners 0.1 $87M 1.1M 82.35
F5 Networks (FFIV) 0.1 $85M 830k 102.55
Alcon 0.1 $84M 508k 165.51
Kinder Morgan Energy Partners 0.1 $87M 1.2M 74.09
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $83M 4.4M 18.93
iShares Russell Midcap Index Fund (IWR) 0.1 $89M 815k 108.99
Rydex S&P Equal Weight ETF 0.1 $90M 1.8M 50.46
SPDR S&P Dividend (SDY) 0.1 $90M 1.7M 54.15
Vale (VALE) 0.1 $81M 2.4M 33.35
Medtronic Inc note 1.500% 4/1 0.1 $79M 79M 1.00
Medtronic Inc note 1.625% 4/1 0.1 $83M 80M 1.03
Corning Incorporated (GLW) 0.1 $80M 3.9M 20.63
Baxter International (BAX) 0.1 $80M 1.5M 53.77
Archer Daniels Midland Company (ADM) 0.1 $79M 2.2M 36.01
J.C. Penney Company 0.1 $78M 2.2M 35.91
United Rentals (URI) 0.1 $82M 2.5M 33.28
National-Oilwell Var 0.1 $75M 947k 79.27
Interpublic Group of Companies (IPG) 0.1 $76M 6.1M 12.57
McKesson Corporation (MCK) 0.1 $75M 947k 79.04
Dollar Thrifty Automotive 0.1 $75M 1.1M 66.73
Whole Foods Market 0.1 $78M 1.2M 65.90
Southwestern Energy Company (SWN) 0.1 $75M 1.7M 42.99
Forest Laboratories 0.1 $83M 2.6M 32.31
H.J. Heinz Company 0.1 $82M 1.7M 48.82
Energy Transfer Partners 0.1 $80M 1.5M 51.76
SanDisk Corporation 0.1 $76M 1.6M 46.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $75M 1.2M 62.85
KKR & Co 0.1 $76M 4.6M 16.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $78M 1.6M 49.32
Amgen Inc note 0.375% 2/0 0.1 $72M 73M 0.99
Joy Global 0.1 $67M 678k 98.82
Health Care SPDR (XLV) 0.1 $67M 2.0M 33.11
AFLAC Incorporated (AFL) 0.1 $66M 1.2M 52.78
Las Vegas Sands (LVS) 0.1 $74M 1.8M 42.22
Kroger (KR) 0.1 $67M 2.8M 23.96
Air Products & Chemicals (APD) 0.1 $66M 735k 90.18
Nextera Energy (NEE) 0.1 $68M 1.2M 55.13
UnitedHealth (UNH) 0.1 $73M 1.6M 45.20
Total (TTE) 0.1 $73M 1.2M 60.97
Southern Company (SO) 0.1 $67M 1.8M 38.12
Starbucks Corporation (SBUX) 0.1 $70M 1.9M 36.95
General Dynamics Corporation (GD) 0.1 $70M 910k 76.56
PowerShares DB Com Indx Trckng Fund 0.1 $68M 2.2M 30.51
Industrial SPDR (XLI) 0.1 $74M 2.0M 37.66
IntercontinentalEx.. 0.1 $68M 550k 123.53
Broadcom Corporation 0.1 $72M 1.8M 39.38
Ashland 0.1 $69M 1.2M 57.76
Bk Nova Cad (BNS) 0.1 $67M 1.1M 61.39
Kinross Gold Corp (KGC) 0.1 $67M 3.3M 20.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $67M 611k 110.35
iShares Russell 2000 Value Index (IWN) 0.1 $69M 914k 75.38
iShares Dow Jones Select Dividend (DVY) 0.1 $68M 1.3M 52.10
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $71M 1.5M 48.32
Transocean Inc note 1.500%12/1 0.1 $59M 60M 0.97
Annaly Capital Management 0.1 $61M 3.5M 17.44
Bank of New York Mellon Corporation (BK) 0.1 $65M 2.2M 29.87
Legg Mason 0.1 $63M 1.8M 36.09
Costco Wholesale Corporation (COST) 0.1 $62M 851k 73.31
Comcast Corporation 0.1 $65M 2.8M 23.22
Norfolk Southern (NSC) 0.1 $64M 925k 69.26
American Tower Corporation 0.1 $62M 1.2M 51.83
NVIDIA Corporation (NVDA) 0.1 $58M 3.1M 18.46
McGraw-Hill Companies 0.1 $64M 1.6M 39.38
Best Buy (BBY) 0.1 $60M 2.1M 28.72
Newell Rubbermaid (NWL) 0.1 $57M 3.0M 19.13
Emerson Electric (EMR) 0.1 $63M 1.1M 58.43
Raytheon Company 0.1 $63M 1.2M 50.86
Sprint Nextel Corporation 0.1 $57M 12M 4.64
Directv 0.1 $64M 1.4M 46.80
GlaxoSmithKline 0.1 $60M 1.6M 38.41
Rio Tinto (RIO) 0.1 $65M 908k 71.12
Royal Dutch Shell 0.1 $58M 799k 72.86
Vodafone 0.1 $65M 2.3M 28.75
American Electric Power Company (AEP) 0.1 $58M 1.6M 35.14
Encana Corp 0.1 $64M 1.9M 34.53
Danaher Corporation (DHR) 0.1 $59M 1.1M 51.90
Dell 0.1 $62M 4.3M 14.52
Genzyme Corporation 0.1 $65M 849k 76.12
Semiconductor HOLDRs 0.1 $63M 1.8M 34.59
Green Mountain Coffee Roasters 0.1 $60M 932k 64.61
Express Scripts 0.1 $57M 1.0M 55.61
Baidu (BIDU) 0.1 $64M 463k 137.82
Celanese Corporation (CE) 0.1 $59M 1.3M 44.37
Humana (HUM) 0.1 $60M 852k 69.94
Atlas Pipeline Partners 0.1 $57M 1.6M 34.50
Cliffs Natural Resources 0.1 $59M 602k 98.28
iShares MSCI EMU Index (EZU) 0.1 $60M 1.5M 38.74
Starwood Hotels & Resorts Worldwide 0.1 $62M 1.1M 58.12
El Paso Pipeline Partners 0.1 $58M 1.6M 36.23
Banco Itau Holding Financeira (ITUB) 0.1 $62M 2.6M 24.05
NuStar Energy (NS) 0.1 $57M 841k 67.89
MGM Resorts International. (MGM) 0.1 $59M 4.5M 13.15
National Grid 0.1 $65M 1.4M 48.05
United States Steel Corporation (X) 0.1 $62M 1.1M 53.94
iShares S&P MidCap 400 Index (IJH) 0.1 $62M 631k 98.71
Consumer Staples Select Sect. SPDR (XLP) 0.1 $57M 1.9M 29.92
iShares MSCI South Korea Index Fund (EWY) 0.1 $60M 929k 64.35
iShares Russell Midcap Growth Idx. (IWP) 0.1 $60M 986k 60.90
Vanguard Information Technology ETF (VGT) 0.1 $60M 939k 64.23
PowerShares DB Agriculture Fund 0.1 $62M 1.8M 34.23
Time Warner 0.1 $51M 1.4M 35.70
HSBC Holdings (HSBC) 0.1 $50M 962k 51.80
BlackRock (BLK) 0.1 $52M 257k 200.98
PNC Financial Services (PNC) 0.1 $56M 890k 62.99
Crown Castle International 0.1 $52M 1.2M 42.56
Waste Management (WM) 0.1 $54M 1.4M 37.34
Medco Health Solutions 0.1 $57M 1.0M 56.16
Noble Energy 0.1 $55M 564k 96.64
Johnson Controls 0.1 $55M 1.3M 41.58
Analog Devices (ADI) 0.1 $48M 1.2M 39.38
Arrow Electronics (ARW) 0.1 $53M 1.3M 41.90
Fluor Corporation (FLR) 0.1 $49M 662k 73.65
Intuitive Surgical (ISRG) 0.1 $55M 166k 333.46
Symantec Corporation 0.1 $50M 2.7M 18.54
Tyco International Ltd S hs 0.1 $49M 1.1M 44.77
Exelon Corporation (EXC) 0.1 $50M 1.2M 41.23
Canadian Natural Resources (CNQ) 0.1 $53M 1.1M 49.43
Accenture (ACN) 0.1 $49M 884k 54.97
EOG Resources (EOG) 0.1 $56M 468k 118.52
AutoZone (AZO) 0.1 $52M 192k 273.56
Qwest Communications International 0.1 $55M 8.0M 6.83
Linn Energy 0.1 $53M 1.4M 38.93
Vanguard Short-Term Bond ETF (BSV) 0.1 $52M 649k 80.16
Pos (PKX) 0.1 $52M 455k 114.28
CONSOL Energy 0.1 $53M 983k 53.61
salesforce (CRM) 0.1 $51M 378k 133.61
Coeur d'Alene Mines Corporation (CDE) 0.1 $52M 1.5M 34.78
Chipotle Mexican Grill (CMG) 0.1 $53M 195k 272.40
Noble Corporation Com Stk 0.1 $51M 1.1M 45.62
TC Pipelines 0.1 $48M 925k 52.00
Cree 0.1 $53M 1.1M 46.16
Massey Energy Company 0.1 $49M 720k 68.36
Mosaic Company 0.1 $50M 634k 78.75
Novagold Resources Inc Cad (NG) 0.1 $56M 4.3M 13.00
Sunoco Logistics Partners 0.1 $51M 587k 86.77
Virgin Media 0.1 $48M 1.7M 27.80
ProShares UltraShort 20+ Year Trea 0.1 $55M 1.5M 37.44
Vale 0.1 $51M 1.7M 29.52
Vanguard Small-Cap Value ETF (VBR) 0.1 $54M 749k 71.43
Market Vectors Agribusiness 0.1 $56M 1.0M 56.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $51M 550k 93.02
Vanguard Total Stock Market ETF (VTI) 0.1 $53M 765k 68.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $50M 1.0M 48.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $50M 465k 106.63
iShares MSCI United Kingdom Index 0.1 $50M 2.8M 17.91
iShares MSCI Australia Index Fund (EWA) 0.1 $52M 1.9M 26.63
WisdomTree Emerging Markets Eq (DEM) 0.1 $55M 904k 61.11
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $49M 1.1M 44.32
Us Natural Gas Fd Etf 0.1 $54M 4.7M 11.50
Time Warner Cable 0.1 $47M 653k 71.35
Borgwarner Inc note 3.500% 4/1 0.1 $40M 16M 2.44
Cme (CME) 0.1 $45M 147k 301.53
Hartford Financial Services (HIG) 0.1 $46M 1.7M 26.93
Ameriprise Financial (AMP) 0.1 $47M 765k 61.08
Eli Lilly & Co. (LLY) 0.1 $42M 1.2M 35.18
Duke Energy Corporation 0.1 $44M 2.4M 18.17
NetApp (NTAP) 0.1 $45M 929k 48.15
Stanley Black & Decker (SWK) 0.1 $48M 626k 76.60
Sherwin-Williams Company (SHW) 0.1 $45M 538k 83.99
Akamai Technologies (AKAM) 0.1 $48M 1.3M 38.02
CenturyLink 0.1 $47M 1.1M 41.54
Aetna 0.1 $47M 1.3M 37.43
Allergan 0.1 $41M 573k 71.02
Sanofi-Aventis SA (SNY) 0.1 $43M 1.2M 35.22
Telefonica (TEF) 0.1 $42M 1.7M 25.22
Unilever 0.1 $47M 1.5M 31.36
Xerox Corporation 0.1 $46M 4.3M 10.64
Apollo 0.1 $42M 998k 41.71
iShares S&P 500 Index (IVV) 0.1 $47M 350k 133.00
Staples 0.1 $46M 2.4M 19.42
Buckeye Partners 0.1 $46M 718k 63.54
Sara Lee 0.1 $41M 2.3M 17.68
C.H. Robinson Worldwide (CHRW) 0.1 $46M 617k 74.13
Atmel Corporation 0.1 $43M 3.2M 13.63
Micron Technology (MU) 0.1 $48M 4.2M 11.47
Seagate Technology Com Stk 0.1 $41M 2.8M 14.40
Enbridge Energy Partners 0.1 $46M 716k 64.62
Targa Resources Partners 0.1 $43M 1.2M 34.68
Regency Energy Partners 0.1 $45M 1.7M 27.31
BorgWarner (BWA) 0.1 $42M 528k 79.69
China Uni 0.1 $46M 2.8M 16.60
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $41M 2.2M 18.13
Inergy 0.1 $44M 1.1M 40.10
Unilever (UL) 0.1 $43M 1.4M 30.62
Agnico (AEM) 0.1 $47M 706k 66.35
Teck Resources Ltd cl b (TECK) 0.1 $47M 890k 53.03
iShares Russell Midcap Value Index (IWS) 0.1 $45M 927k 48.15
Yamana Gold 0.1 $40M 3.2M 12.31
Consumer Discretionary SPDR (XLY) 0.1 $45M 1.2M 39.05
iShares S&P Latin America 40 Index (ILF) 0.1 $40M 748k 53.79
Vanguard Small-Cap ETF (VB) 0.1 $45M 569k 78.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $44M 784k 55.51
iShares Lehman MBS Bond Fund (MBB) 0.1 $44M 422k 105.33
Vanguard Total Bond Market ETF (BND) 0.1 $47M 584k 80.02
iShares MSCI Canada Index (EWC) 0.1 $45M 1.3M 33.61
Barclays Bk Plc ipth s^p vix 0.1 $41M 1.4M 29.37
Promotora De Informaciones Adr adr cl a 0.1 $43M 3.6M 11.78
USD.001 Atlas Energy Lp ltd part 0.1 $47M 2.1M 22.35
Diamond Offshore Drilling 0.0 $34M 437k 77.70
America Movil Sab De Cv spon adr l 0.0 $35M 610k 58.10
China Petroleum & Chemical 0.0 $32M 319k 100.58
China Mobile 0.0 $38M 826k 46.24
ICICI Bank (IBN) 0.0 $33M 656k 49.83
Northeast Utilities System 0.0 $31M 907k 34.61
Charles Schwab Corporation (SCHW) 0.0 $34M 1.9M 18.03
State Street Corporation (STT) 0.0 $39M 875k 44.92
Lincoln National Corporation (LNC) 0.0 $38M 1.3M 30.03
Canadian Natl Ry (CNI) 0.0 $36M 476k 75.27
Expedia 0.0 $34M 1.5M 22.66
InterMune 0.0 $34M 713k 47.19
Bunge 0.0 $33M 454k 72.31
Cameco Corporation (CCJ) 0.0 $38M 1.3M 30.04
Coach 0.0 $33M 625k 52.04
Nuance Communications 0.0 $35M 1.8M 19.55
Reynolds American 0.0 $32M 887k 35.53
V.F. Corporation (VFC) 0.0 $32M 319k 98.53
Automatic Data Processing (ADP) 0.0 $34M 656k 51.31
Supervalu 0.0 $37M 4.1M 8.93
Nordstrom (JWN) 0.0 $32M 709k 44.88
Valassis Communications 0.0 $31M 1.1M 29.14
Agrium 0.0 $39M 425k 92.25
AstraZeneca (AZN) 0.0 $36M 786k 46.12
Valero Energy Corporation (VLO) 0.0 $35M 1.2M 29.81
Campbell Soup Company (CPB) 0.0 $32M 956k 33.11
Lockheed Martin Corporation (LMT) 0.0 $35M 433k 80.40
Capital One Financial (COF) 0.0 $35M 679k 51.96
Diageo (DEO) 0.0 $39M 505k 76.22
Domtar Corp 0.0 $36M 396k 91.77
Stryker Corporation (SYK) 0.0 $35M 573k 60.76
SL Green Realty 0.0 $32M 426k 75.20
Kellogg Company (K) 0.0 $32M 588k 53.98
MarkWest Energy Partners 0.0 $35M 728k 48.47
Omni (OMC) 0.0 $37M 755k 49.06
SandRidge Energy 0.0 $32M 2.5M 12.80
Vornado Realty Trust (VNO) 0.0 $33M 373k 87.52
ConAgra Foods (CAG) 0.0 $34M 1.4M 23.75
Paccar (PCAR) 0.0 $32M 603k 52.36
Pioneer Natural Resources (PXD) 0.0 $35M 346k 101.91
Sina Corporation 0.0 $32M 300k 107.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $37M 451k 81.97
Toyota Motor Corporation (TM) 0.0 $34M 423k 80.24
AMR Corporation 0.0 $32M 4.9M 6.46
Walter Energy 0.0 $39M 289k 135.43
Juniper Networks (JNPR) 0.0 $39M 925k 42.08
CF Industries Holdings (CF) 0.0 $32M 236k 136.79
Ares Capital Corporation (ARCC) 0.0 $34M 2.0M 16.95
Altera Corporation 0.0 $33M 739k 44.02
JDS Uniphase Corporation 0.0 $39M 1.9M 20.84
Cimarex Energy 0.0 $32M 281k 115.24
British American Tobac (BTI) 0.0 $38M 469k 80.99
Boardwalk Pipeline Partners 0.0 $32M 969k 32.66
Copano Energy 0.0 $38M 1.1M 35.60
Hercules Offshore 0.0 $34M 5.2M 6.61
Neustar 0.0 $36M 1.4M 25.60
Pan American Silver Corp Can (PAAS) 0.0 $32M 850k 37.13
Silver Standard Res 0.0 $33M 1.0M 31.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $39M 761k 51.05
St. Jude Medical 0.0 $38M 740k 51.24
Veeco Instruments (VECO) 0.0 $34M 672k 50.84
VMware 0.0 $38M 463k 81.54
Rbc Cad (RY) 0.0 $38M 609k 61.97
Tor Dom Bk Cad (TD) 0.0 $35M 392k 88.59
iShares Gold Trust 0.0 $38M 2.7M 14.02
Iamgold Corp (IAG) 0.0 $35M 1.6M 22.03
iShares Russell 2000 Growth Index (IWO) 0.0 $33M 347k 95.34
Vanguard Europe Pacific ETF (VEA) 0.0 $35M 928k 37.31
Market Vector Russia ETF Trust 0.0 $33M 784k 41.63
OpenTable 0.0 $34M 315k 106.35
Vanguard Small-Cap Growth ETF (VBK) 0.0 $38M 439k 86.30
Vanguard Mid-Cap ETF (VO) 0.0 $31M 382k 80.55
Motorola Solutions (MSI) 0.0 $36M 801k 44.69
Vanguard REIT ETF (VNQ) 0.0 $37M 630k 58.47
Ipath Dow Jones-aig Commodity (DJP) 0.0 $37M 728k 51.35
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $34M 899k 37.97
PowerShares Emerging Markets Sovere 0.0 $37M 1.4M 26.42
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $34M 396k 86.20
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $31M 452k 67.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $39M 689k 57.01
iShares Dow Jones US Technology (IYW) 0.0 $37M 554k 66.53
iShares MSCI Switzerland Index Fund (EWL) 0.0 $35M 1.4M 25.29
Brandywine Oper Partnership note 3.875%10/1 0.0 $36M 35M 1.01
Vanguard Energy ETF (VDE) 0.0 $31M 263k 116.73
Chubb Corporation 0.0 $29M 477k 61.31
Ens 0.0 $26M 456k 57.84
Companhia de Bebidas das Americas 0.0 $23M 804k 28.31
Lear Corporation (LEA) 0.0 $28M 579k 48.88
Infosys Technologies (INFY) 0.0 $22M 311k 71.70
LG Display (LPL) 0.0 $28M 1.8M 15.73
Petroleo Brasileiro SA (PBR.A) 0.0 $25M 695k 35.54
Ace Limited Cmn 0.0 $30M 461k 64.70
Aon Corporation 0.0 $26M 488k 53.00
KKR Financial Holdings 0.0 $23M 2.3M 9.79
SLM Corporation (SLM) 0.0 $25M 1.6M 15.30
Ecolab (ECL) 0.0 $23M 453k 51.03
Expeditors International of Washington (EXPD) 0.0 $24M 472k 50.15
Via 0.0 $27M 584k 46.52
Consolidated Edison (ED) 0.0 $22M 436k 50.67
Dominion Resources (D) 0.0 $28M 636k 44.70
Cardinal Health (CAH) 0.0 $27M 667k 41.13
Avon Products 0.0 $25M 929k 27.04
Citrix Systems 0.0 $30M 402k 73.46
Franklin Resources (BEN) 0.0 $29M 229k 125.08
Northrop Grumman Corporation (NOC) 0.0 $23M 359k 62.71
PPG Industries (PPG) 0.0 $28M 296k 95.22
Public Storage (PSA) 0.0 $24M 213k 110.95
R.R. Donnelley & Sons Company 0.0 $22M 1.2M 18.92
Royal Caribbean Cruises (RCL) 0.0 $28M 671k 41.27
SYSCO Corporation (SYY) 0.0 $26M 925k 27.68
T. Rowe Price (TROW) 0.0 $25M 372k 66.43
Boston Scientific Corporation (BSX) 0.0 $28M 3.9M 7.19
Western Digital (WDC) 0.0 $23M 608k 37.29
Whirlpool Corporation (WHR) 0.0 $25M 293k 85.38
Equity Residential (EQR) 0.0 $26M 468k 56.41
Pearson (PSO) 0.0 $23M 1.3M 17.80
Lubrizol Corporation 0.0 $27M 199k 133.96
Rockwell Collins 0.0 $22M 339k 64.80
Becton, Dickinson and (BDX) 0.0 $26M 327k 79.60
Red Hat 0.0 $23M 511k 45.39
Goodrich Corporation 0.0 $30M 354k 85.53
Allstate Corporation (ALL) 0.0 $25M 779k 31.78
BB&T Corporation 0.0 $28M 1.0M 27.45
Computer Sciences Corporation 0.0 $26M 534k 48.74
Macy's (M) 0.0 $26M 1.1M 24.26
Gap (GPS) 0.0 $26M 1.1M 22.67
KT Corporation (KT) 0.0 $25M 1.3M 19.50
TJX Companies (TJX) 0.0 $23M 464k 49.73
Anheuser-Busch InBev NV (BUD) 0.0 $22M 386k 57.17
Fifth Third Ban (FITB) 0.0 $24M 1.7M 13.89
New York Community Ban (NYCB) 0.0 $27M 1.6M 17.25
Public Service Enterprise (PEG) 0.0 $27M 849k 31.53
Sempra Energy (SRE) 0.0 $24M 450k 53.50
Petrohawk Energy Corporation 0.0 $29M 1.2M 24.53
Precision Castparts 0.0 $27M 184k 147.18
ProShares Short S&P500 0.0 $26M 622k 41.17
Whiting Petroleum Corporation 0.0 $24M 323k 73.39
Alpha Natural Resources 0.0 $23M 389k 59.38
Advanced Micro Devices (AMD) 0.0 $29M 3.4M 8.60
Illumina (ILMN) 0.0 $24M 345k 70.07
American Capital 0.0 $28M 2.8M 9.91
Eagle Rock Energy Partners,L.P 0.0 $29M 2.9M 10.26
Alere 0.0 $23M 588k 39.16
Marvell Technology Group 0.0 $29M 1.9M 15.54
Watson Pharmaceuticals 0.0 $23M 418k 56.01
Western Gas Partners 0.0 $23M 653k 34.93
Duncan Energy Partners (DEP) 0.0 $29M 712k 40.50
DTE Energy Company (DTE) 0.0 $26M 526k 48.96
Talisman Energy Inc Com Stk 0.0 $25M 998k 24.70
Tempur-Pedic International (TPX) 0.0 $24M 480k 50.66
Abb (ABBNY) 0.0 $22M 919k 24.19
Ciena Corporation (CIEN) 0.0 $28M 1.1M 25.94
Holly Energy Partners 0.0 $28M 474k 58.00
Veolia Environnement (VEOEY) 0.0 $27M 867k 31.17
Nationwide Health Properties 0.0 $23M 548k 42.52
Healthsouth 0.0 $22M 898k 24.97
HCP 0.0 $29M 764k 37.93
Bank Of Montreal Cadcom (BMO) 0.0 $22M 344k 64.98
CoreLogic 0.0 $28M 1.5M 18.50
First American Financial (FAF) 0.0 $26M 1.5M 16.50
Ivanhoe Mines 0.0 $30M 1.1M 27.46
Market Vectors Junior Gold Miners ETF 0.0 $29M 731k 39.22
Silvercorp Metals (SVM) 0.0 $26M 1.8M 14.57
Nabors Industries 0.0 $29M 951k 30.39
Vanguard Financials ETF (VFH) 0.0 $24M 698k 33.89
Boston Properties (BXP) 0.0 $30M 312k 94.83
Patriot Coal Corp 0.0 $27M 1.1M 25.83
Ball Corporation (BALL) 0.0 $29M 806k 35.85
ProShares Ultra QQQ (QLD) 0.0 $24M 263k 89.97
Vanguard Large-Cap ETF (VV) 0.0 $29M 471k 60.77
Dollar General (DG) 0.0 $23M 737k 31.35
PowerShares DB US Dollar Index Bullish 0.0 $23M 1.0M 21.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $29M 286k 99.45
Valeant Pharmaceuticals Int 0.0 $27M 544k 49.81
Moly 0.0 $22M 365k 60.02
iShares S&P SmallCap 600 Index (IJR) 0.0 $29M 387k 73.56
Ford Mtr Co Del *w exp 01/01/201 0.0 $29M 4.5M 6.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $23M 3.3M 6.93
First Trust DJ Internet Index Fund (FDN) 0.0 $27M 734k 36.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $26M 1.2M 21.10
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $27M 1.0M 25.45
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $28M 1.0M 27.02
Industries N shs - a - (LYB) 0.0 $24M 610k 39.54
Vanguard Pacific ETF (VPL) 0.0 $27M 482k 55.80
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $26M 739k 35.23
iShares Lehman Short Treasury Bond (SHV) 0.0 $26M 235k 110.22
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $29M 340k 85.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $24M 574k 42.15
Enerplus Corp (ERF) 0.0 $30M 932k 31.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $30M 2.8M 10.58
Spdr S&p Bric 40 0.0 $27M 903k 29.50
Baytex Energy Corp (BTE) 0.0 $26M 446k 58.38
Ing Infrastructure Indls & M 0.0 $25M 1.1M 21.91
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $23M 272k 84.85
E TRADE Financial Corporation 0.0 $13M 844k 15.63
Hasbro (HAS) 0.0 $15M 319k 46.84
Cit 0.0 $14M 331k 42.56
Gilead Sciences Inc note 0.625% 5/0 0.0 $19M 15M 1.22
Liberty Media Corp New deb 3.125% 3/3 0.0 $15M 12M 1.19
Gilead Sciences Inc note 0.500% 5/0 0.0 $18M 16M 1.09
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $14M 12M 1.14
Beckman Coulter Inc note 2.500%12/1 0.0 $14M 12M 1.19
Owens Corning (OC) 0.0 $18M 486k 35.99
Newmont Mining Corp note 3.000% 2/1 0.0 $17M 14M 1.23
iStar Financial 0.0 $19M 2.1M 9.18
Genworth Financial (GNW) 0.0 $14M 1.0M 13.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 532k 28.83
Affiliated Managers (AMG) 0.0 $13M 123k 109.36
Range Resources (RRC) 0.0 $13M 227k 58.50
Republic Services (RSG) 0.0 $17M 580k 30.03
Tractor Supply Company (TSCO) 0.0 $14M 231k 59.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18M 377k 47.92
HSN 0.0 $13M 414k 32.02
Hospira 0.0 $21M 347k 60.00
Lennar Corporation (LEN) 0.0 $16M 900k 18.12
Pulte (PHM) 0.0 $18M 2.4M 7.39
FirstEnergy (FE) 0.0 $20M 544k 37.09
Tenet Healthcare Corporation 0.0 $15M 2.0M 7.45
Autodesk (ADSK) 0.0 $19M 437k 44.11
BMC Software 0.0 $15M 305k 49.73
Bed Bath & Beyond 0.0 $19M 397k 48.27
Cerner Corporation 0.0 $22M 194k 111.21
Cooper Industries 0.0 $15M 237k 64.90
Eaton Corporation 0.0 $16M 288k 55.44
Edwards Lifesciences (EW) 0.0 $18M 204k 87.00
Family Dollar Stores 0.0 $19M 367k 51.32
Genuine Parts Company (GPC) 0.0 $13M 250k 53.60
Microchip Technology (MCHP) 0.0 $16M 413k 38.01
Paychex (PAYX) 0.0 $17M 551k 31.38
Pitney Bowes (PBI) 0.0 $18M 697k 25.69
Spectra Energy 0.0 $18M 673k 27.15
Teradata Corporation (TDC) 0.0 $15M 295k 50.74
Kinder Morgan Management 0.0 $19M 285k 65.60
Molson Coors Brewing Company (TAP) 0.0 $16M 331k 46.89
Suno 0.0 $15M 318k 45.59
Harley-Davidson (HOG) 0.0 $18M 417k 42.49
Beckman Coulter 0.0 $20M 240k 83.07
Cephalon 0.0 $16M 209k 76.07
Pall Corporation 0.0 $17M 290k 57.63
International Coal 0.0 $15M 1.3M 11.30
Progress Energy 0.0 $17M 372k 46.14
Nokia Corporation (NOK) 0.0 $17M 2.0M 8.51
Darden Restaurants (DRI) 0.0 $22M 443k 49.13
AmerisourceBergen (COR) 0.0 $19M 483k 39.56
Xilinx 0.0 $18M 543k 32.80
Manitowoc Company 0.0 $13M 606k 21.89
Arch Coal 0.0 $20M 559k 36.00
BJ's Wholesale Club 0.0 $17M 356k 48.82
Mylan 0.0 $17M 768k 22.67
Helmerich & Payne (HP) 0.0 $14M 210k 68.69
AngloGold Ashanti 0.0 $21M 438k 47.95
Health Care REIT 0.0 $22M 414k 52.46
NiSource (NI) 0.0 $14M 741k 19.17
Plum Creek Timber 0.0 $16M 375k 43.61
AGCO Corporation (AGCO) 0.0 $14M 261k 54.94
Cenovus Energy (CVE) 0.0 $17M 432k 39.38
CIGNA Corporation 0.0 $18M 408k 44.29
DISH Network 0.0 $14M 561k 24.36
Marsh & McLennan Companies (MMC) 0.0 $17M 584k 29.80
News Corporation 0.0 $18M 1.0M 17.60
Parker-Hannifin Corporation (PH) 0.0 $21M 225k 94.68
Weyerhaeuser Company (WY) 0.0 $18M 742k 24.60
Agilent Technologies Inc C ommon (A) 0.0 $20M 450k 44.79
Ca 0.0 $15M 617k 24.18
Biogen Idec (BIIB) 0.0 $17M 224k 73.50
Windstream Corporation 0.0 $15M 1.2M 12.88
Canon (CAJPY) 0.0 $13M 307k 43.35
Syngenta 0.0 $14M 214k 65.17
Lexmark International 0.0 $19M 516k 37.04
ProLogis 0.0 $16M 973k 15.97
Murphy Oil Corporation (MUR) 0.0 $18M 239k 73.42
Marriott International (MAR) 0.0 $19M 536k 35.58
Abercrombie & Fitch (ANF) 0.0 $17M 291k 58.70
Barclays (BCS) 0.0 $15M 848k 18.14
Dollar Tree (DLTR) 0.0 $20M 355k 55.52
WMS Industries 0.0 $18M 495k 35.37
Iron Mountain Incorporated 0.0 $17M 527k 31.23
Dryships/drys 0.0 $14M 2.9M 4.95
Coinstar 0.0 $14M 307k 45.92
AvalonBay Communities (AVB) 0.0 $22M 181k 120.08
Fiserv (FI) 0.0 $16M 257k 62.70
PetroChina Company 0.0 $19M 127k 152.27
Dean Foods Company 0.0 $20M 2.0M 10.00
Dover Corporation (DOV) 0.0 $16M 248k 65.74
Bce (BCE) 0.0 $19M 529k 36.30
Citigroup Inc unit 0.0 $22M 172k 126.50
Frontier Communications 0.0 $21M 2.5M 8.23
Patterson-UTI Energy (PTEN) 0.0 $16M 546k 29.39
PPL Corporation (PPL) 0.0 $13M 527k 25.30
Roper Industries (ROP) 0.0 $14M 160k 86.46
Verisk Analytics (VRSK) 0.0 $15M 453k 32.76
J.M. Smucker Company (SJM) 0.0 $13M 188k 71.39
MercadoLibre (MELI) 0.0 $16M 193k 81.63
Zimmer Holdings (ZBH) 0.0 $21M 345k 60.58
Cedar Fair (FUN) 0.0 $16M 827k 19.20
Calpine Corporation 0.0 $21M 1.3M 15.87
Tesoro Corporation 0.0 $21M 779k 26.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $19M 194k 100.16
Plains Exploration & Production Company 0.0 $15M 403k 36.23
Mead Johnson Nutrition 0.0 $19M 327k 57.92
Wyndham Worldwide Corporation 0.0 $16M 493k 31.82
Entergy Corporation (ETR) 0.0 $20M 300k 67.21
US Airways 0.0 $16M 1.9M 8.71
Companhia de Saneamento Basi (SBS) 0.0 $16M 272k 58.74
Eni S.p.A. (E) 0.0 $13M 273k 49.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 204k 100.00
Cypress Semiconductor Corporation 0.0 $16M 807k 19.38
Herbalife Ltd Com Stk (HLF) 0.0 $14M 168k 81.38
iShares Russell 1000 Index (IWB) 0.0 $18M 242k 73.87
LDK Solar 0.0 $16M 1.3M 12.24
Oshkosh Corporation (OSK) 0.0 $15M 432k 35.38
Reliance Steel & Aluminum (RS) 0.0 $14M 247k 57.78
Acuity Brands (AYI) 0.0 $14M 240k 58.49
Cibc Cad (CM) 0.0 $22M 253k 86.40
Cinemark Holdings (CNK) 0.0 $14M 716k 19.35
Capital Product 0.0 $14M 1.3M 10.61
Concho Resources 0.0 $14M 134k 107.30
NTT DoCoMo 0.0 $22M 1.2M 17.59
Energy Transfer Equity (ET) 0.0 $13M 295k 45.00
France Telecom SA 0.0 $20M 901k 22.55
InterDigital (IDCC) 0.0 $15M 313k 47.70
Intuit (INTU) 0.0 $17M 324k 53.11
Ingersoll-rand Co Ltd-cl A 0.0 $16M 337k 48.33
Jabil Circuit (JBL) 0.0 $15M 711k 20.43
Kilroy Realty Corporation (KRC) 0.0 $18M 453k 38.82
L-3 Communications Holdings 0.0 $17M 223k 78.31
Penn Virginia Resource Partners 0.0 $17M 627k 27.70
Royal Gold (RGLD) 0.0 $19M 358k 52.40
Stone Energy Corporation 0.0 $16M 489k 33.39
Teekay Offshore Partners 0.0 $14M 454k 30.50
Tata Motors 0.0 $21M 755k 27.79
UGI Corporation (UGI) 0.0 $20M 595k 32.90
Warner Chilcott Plc - 0.0 $18M 776k 23.26
Atheros Communications 0.0 $14M 312k 44.66
Banco Bradesco SA (BBD) 0.0 $18M 847k 20.76
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $15M 125k 119.82
Deckers Outdoor Corporation (DECK) 0.0 $17M 196k 86.06
Flowserve Corporation (FLS) 0.0 $18M 141k 128.81
ING Groep (ING) 0.0 $13M 1.1M 12.70
Lululemon Athletica (LULU) 0.0 $20M 224k 89.05
MFA Mortgage Investments 0.0 $17M 2.0M 8.20
Riverbed Technology 0.0 $21M 563k 37.65
Skyworks Solutions (SWKS) 0.0 $14M 443k 32.40
TiVo 0.0 $20M 2.3M 8.75
United Microelectronics (UMC) 0.0 $16M 6.0M 2.73
Urban Outfitters (URBN) 0.0 $21M 709k 29.83
United Therapeutics Corporation (UTHR) 0.0 $15M 228k 67.02
Korea Electric Power Corporation (KEP) 0.0 $13M 1.1M 12.24
McDermott International 0.0 $14M 548k 25.40
National Fuel Gas (NFG) 0.0 $15M 208k 74.00
Novellus Systems 0.0 $18M 496k 37.13
Rockwell Automation (ROK) 0.0 $21M 221k 94.65
Sasol (SSL) 0.0 $15M 262k 57.95
Tech Data Corporation 0.0 $13M 260k 50.88
Telefonos de Mexico 0.0 $15M 800k 18.27
Texas Pacific Land Trust 0.0 $20M 448k 44.66
Bucyrus International 0.0 $20M 218k 91.45
CommVault Systems (CVLT) 0.0 $13M 337k 39.90
Allegheny Technologies Incorporated (ATI) 0.0 $14M 211k 67.72
Siemens (SIEGY) 0.0 $21M 155k 137.34
Senior Housing Properties Trust 0.0 $15M 633k 23.04
Trina Solar 0.0 $16M 534k 30.12
Brocade Communications Systems 0.0 $15M 2.5M 6.15
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $14M 203k 67.82
Morgan Stanley China A Share Fund (CAF) 0.0 $15M 530k 28.74
Apollo Investment 0.0 $19M 1.6M 12.06
EQT Corporation (EQT) 0.0 $13M 268k 49.90
Rayonier (RYN) 0.0 $15M 242k 62.31
Dynegy 0.0 $21M 3.6M 5.69
Manulife Finl Corp (MFC) 0.0 $17M 930k 17.69
Macerich Company (MAC) 0.0 $15M 304k 49.62
American Water Works (AWK) 0.0 $16M 581k 28.05
CBOE Holdings (CBOE) 0.0 $20M 691k 28.97
Chimera Investment Corporation 0.0 $16M 4.0M 3.96
iShares S&P 100 Index (OEF) 0.0 $19M 321k 59.35
Prologis debt 0.0 $15M 15M 1.00
Seadrill 0.0 $14M 391k 36.07
iShares Dow Jones US Basic Mater. (IYM) 0.0 $18M 215k 81.76
Northern Dynasty Minerals Lt (NAK) 0.0 $14M 912k 15.04
Rackspace Hosting 0.0 $20M 455k 42.86
SPDR KBW Bank (KBE) 0.0 $19M 738k 25.82
SPDR S&P Homebuilders (XHB) 0.0 $17M 928k 18.21
Retail HOLDRs 0.0 $14M 133k 105.97
Royal Bk Scotland Group Plc adr pref shs r 0.0 $18M 1.1M 16.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15M 408k 37.35
iShares Dow Jones Transport. Avg. (IYT) 0.0 $18M 192k 95.89
iShares Dow Jones US Consumer Goods (IYK) 0.0 $15M 231k 66.23
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $14M 164k 88.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $18M 231k 79.02
Calamos Strategic Total Return Fund (CSQ) 0.0 $16M 1.7M 9.73
Cohen & Steers infrastucture Fund (UTF) 0.0 $19M 1.1M 17.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17M 239k 70.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16M 209k 76.22
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $18M 753k 23.83
PowerShares Preferred Portfolio 0.0 $17M 1.2M 14.35
Motorola Mobility Holdings 0.0 $20M 801k 24.39
iShares MSCI Singapore Index Fund 0.0 $19M 1.4M 13.67
Kayne Anderson MLP Investment (KYN) 0.0 $20M 598k 32.67
PowerShares Fin. Preferred Port. 0.0 $20M 1.1M 18.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $15M 252k 59.83
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $18M 367k 50.13
Human Genome cv 2.25% 0.0 $16M 8.9M 1.77
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $19M 305k 60.45
iShares MSCI BRIC Index Fund (BKF) 0.0 $15M 300k 50.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $15M 326k 46.85
Vale Cap Ii valep 6.75%12 0.0 $19M 200k 94.66
CurrencyShares Swiss Franc Trust 0.0 $17M 157k 107.88
iShares MSCI Germany Index Fund (EWG) 0.0 $18M 676k 25.95
Vanguard Health Care ETF (VHT) 0.0 $18M 294k 60.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $21M 182k 114.18
iShares Barclays Agency Bond Fund (AGZ) 0.0 $15M 133k 109.34
iShares Dow Jones US Energy Sector (IYE) 0.0 $17M 363k 45.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $15M 247k 62.24
iShares S&P Global Energy Sector (IXC) 0.0 $18M 403k 44.42
Market Vectors-Coal ETF 0.0 $18M 362k 50.72
NFJ Dividend Interest & Premium Strategy 0.0 $18M 975k 18.18
PowerShares DWA Emerg Markts Tech 0.0 $15M 804k 18.44
Direxion Daily Finan. Bull 3X 0.0 $15M 503k 30.27
Ega Emerging Global Shs Tr emrg gl dj 0.0 $13M 579k 22.84
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $17M 1.0M 15.98
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $18M 1.1M 16.20
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $13M 245k 53.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $19M 522k 36.87
Wisdomtree Tr em lcl debt (ELD) 0.0 $14M 267k 51.91
Alpine Total Dynamic Dividend Fund 0.0 $15M 2.5M 6.15
CurrencyShares Japanese Yen Trust 0.0 $14M 119k 118.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $16M 896k 17.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $14M 560k 25.22
First Trust ISE Revere Natural Gas 0.0 $20M 857k 23.35
PowerShares DB Silver Fund 0.0 $17M 249k 66.20
SPDR Barclays Capital 1-3 Month T- 0.0 $16M 357k 45.85
Vanguard Industrials ETF (VIS) 0.0 $20M 277k 70.37
WisdomTree SmallCap Dividend Fund (DES) 0.0 $14M 284k 48.67
Penn West Energy Trust 0.0 $15M 541k 27.70
First Trust ISE Global Copper Index Fund 0.0 $16M 375k 43.59
PowerShares DWA Technical Ldrs Pf 0.0 $13M 523k 25.64
Loews Corporation (L) 0.0 $11M 249k 43.09
Liberty Media 0.0 $7.8M 101k 77.60
Packaging Corporation of America (PKG) 0.0 $5.3M 185k 28.89
Crown Holdings (CCK) 0.0 $12M 318k 38.58
EXCO Resources 0.0 $8.1M 392k 20.66
Genco Shipping & Trading 0.0 $6.0M 559k 10.76
SK Tele 0.0 $9.1M 483k 18.81
Vimpel 0.0 $13M 928k 14.12
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $5.7M 3.9M 1.45
Cephalon Inc note 2.500% 5/0 0.0 $6.6M 5.5M 1.19
Sandisk Corp note 1.000% 5/1 0.0 $5.0M 5.1M 0.98
Sba Communications Corp note 4.000%10/0 0.0 $4.4M 3.0M 1.46
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $8.5M 9.3M 0.92
Banco Santander (BSBR) 0.0 $9.4M 770k 12.26
Mobile TeleSystems OJSC 0.0 $8.3M 391k 21.23
Suntech Power Holdings 0.0 $11M 1.1M 9.86
Itron Inc note 2.500% 8/0 0.0 $11M 10M 1.03
Kinross Gold Corp note 1.750% 3/1 0.0 $7.1M 7.1M 1.00
Companhia Siderurgica Nacional (SID) 0.0 $9.5M 568k 16.66
Fomento Economico Mexicano SAB (FMX) 0.0 $9.6M 163k 58.69
Sociedad Quimica y Minera (SQM) 0.0 $8.3M 150k 55.26
Yingli Green Energy Hold 0.0 $5.8M 451k 12.90
BHP Billiton 0.0 $11M 137k 79.59
Gerdau SA (GGB) 0.0 $7.3M 587k 12.50
CMS Energy Corporation (CMS) 0.0 $4.7M 238k 19.64
Cnooc 0.0 $6.4M 25k 253.06
Tenaris (TS) 0.0 $7.1M 145k 49.46
Archer Daniels Midland Co unit 99/99/9999 0.0 $5.9M 130k 45.15
Ansys (ANSS) 0.0 $9.7M 179k 54.20
Seacor Holdings 0.0 $12M 132k 92.46
Broadridge Financial Solutions (BR) 0.0 $8.0M 351k 22.68
Leucadia National 0.0 $11M 281k 37.54
Progressive Corporation (PGR) 0.0 $9.8M 462k 21.14
Western Union Company (WU) 0.0 $11M 530k 20.77
Reinsurance Group of America (RGA) 0.0 $5.5M 88k 62.80
Signature Bank (SBNY) 0.0 $4.6M 81k 56.40
TD Ameritrade Holding 0.0 $7.5M 360k 20.87
Popular 0.0 $5.8M 2.0M 2.92
Discover Financial Services (DFS) 0.0 $6.4M 263k 24.12
Phoenix Companies 0.0 $4.5M 1.6M 2.72
Northern Trust Corporation (NTRS) 0.0 $8.1M 159k 50.75
DST Systems 0.0 $5.7M 108k 52.80
People's United Financial 0.0 $7.0M 559k 12.59
Nasdaq Omx (NDAQ) 0.0 $9.8M 380k 25.86
Moody's Corporation (MCO) 0.0 $9.0M 266k 33.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.8M 128k 52.97
Greater China Fund 0.0 $5.1M 400k 12.64
IAC/InterActive 0.0 $6.1M 199k 30.91
M&T Bank Corporation (MTB) 0.0 $9.7M 109k 88.48
Dick's Sporting Goods (DKS) 0.0 $8.7M 217k 39.98
Martin Marietta Materials (MLM) 0.0 $5.1M 57k 89.67
Philippine Long Distance Telephone 0.0 $5.0M 94k 53.50
Sony Corporation (SONY) 0.0 $7.2M 226k 31.83
Clean Harbors (CLH) 0.0 $5.3M 54k 98.60
AGL Resources 0.0 $6.0M 150k 39.82
Great Plains Energy Incorporated 0.0 $4.7M 233k 20.04
AES Corporation (AES) 0.0 $9.6M 741k 13.00
Ameren Corporation (AEE) 0.0 $7.9M 282k 28.07
Brookfield Asset Management 0.0 $10M 314k 32.46
KB Home (KBH) 0.0 $6.6M 534k 12.44
India Fund (IFN) 0.0 $4.7M 144k 32.95
Career Education 0.0 $4.8M 212k 22.72
American Eagle Outfitters (AEO) 0.0 $7.5M 471k 15.89
Bank of Hawaii Corporation (BOH) 0.0 $5.8M 121k 47.82
Brown & Brown (BRO) 0.0 $7.1M 274k 25.79
CarMax (KMX) 0.0 $8.9M 276k 32.10
Constellation Energy 0.0 $4.5M 145k 31.13
Core Laboratories 0.0 $6.0M 59k 102.15
Cullen/Frost Bankers (CFR) 0.0 $7.2M 122k 59.03
DENTSPLY International 0.0 $5.3M 144k 36.98
Diebold Incorporated 0.0 $6.4M 181k 35.46
Digital Realty Trust (DLR) 0.0 $13M 222k 58.16
Dionex Corporation 0.0 $4.6M 39k 118.05
FMC Technologies 0.0 $11M 112k 94.49
Federated Investors (FHI) 0.0 $4.7M 176k 26.76
Forest Oil Corporation 0.0 $10M 276k 37.83
H&R Block (HRB) 0.0 $9.3M 556k 16.74
Hologic (HOLX) 0.0 $6.2M 277k 22.20
Host Hotels & Resorts (HST) 0.0 $12M 678k 17.60
Hudson City Ban 0.0 $8.0M 827k 9.69
IDEXX Laboratories (IDXX) 0.0 $8.3M 108k 77.22
International Game Technology 0.0 $6.3M 390k 16.23
J.B. Hunt Transport Services (JBHT) 0.0 $9.1M 200k 45.41
Kohl's Corporation (KSS) 0.0 $11M 198k 53.06
LKQ Corporation (LKQ) 0.0 $6.6M 274k 24.10
Lincoln Electric Holdings (LECO) 0.0 $4.8M 63k 75.93
MeadWestva 0.0 $7.2M 238k 30.33
MICROS Systems 0.0 $5.1M 104k 49.43
Nalco Holding Company 0.0 $13M 462k 27.31
Polaris Industries (PII) 0.0 $4.6M 53k 86.98
RPM International (RPM) 0.0 $5.6M 238k 23.73
Sealed Air (SEE) 0.0 $6.0M 225k 26.67
Solera Holdings 0.0 $5.9M 116k 51.10
Sonoco Products Company (SON) 0.0 $5.4M 149k 36.20
Trimble Navigation (TRMB) 0.0 $7.8M 155k 50.54
Ultra Petroleum 0.0 $9.3M 190k 49.26
W.W. Grainger (GWW) 0.0 $12M 87k 137.67
Waste Connections 0.0 $5.9M 203k 28.80
Willis Group Holdings 0.0 $8.9M 220k 40.35
Dun & Bradstreet Corporation 0.0 $11M 139k 80.24
Gafisa SA 0.0 $6.8M 526k 12.84
Airgas 0.0 $7.8M 117k 66.45
Avery Dennison Corporation (AVY) 0.0 $4.7M 112k 41.97
Harris Corporation 0.0 $11M 212k 49.60
Itron (ITRI) 0.0 $13M 223k 56.42
KBR (KBR) 0.0 $7.9M 209k 37.77
Ross Stores (ROST) 0.0 $10M 141k 71.10
Schnitzer Steel Industries (RDUS) 0.0 $8.8M 136k 65.01
SunPower Corporation 0.0 $12M 682k 17.14
C.R. Bard 0.0 $11M 107k 99.33
Tiffany & Co. 0.0 $11M 175k 61.45
Vulcan Materials Company (VMC) 0.0 $5.7M 126k 45.60
BE Aerospace 0.0 $5.3M 149k 35.51
Electronic Arts (EA) 0.0 $6.9M 351k 19.53
Gold Fields (GFI) 0.0 $13M 715k 17.46
American Medical Systems Holdings 0.0 $6.0M 278k 21.64
Apartment Investment and Management 0.0 $5.2M 205k 25.46
Cabot Corporation (CBT) 0.0 $5.3M 114k 46.29
Comerica Incorporated (CMA) 0.0 $7.0M 190k 36.73
Commercial Metals Company (CMC) 0.0 $5.7M 329k 17.27
Regions Financial Corporation (RF) 0.0 $4.4M 609k 7.27
Mid-America Apartment (MAA) 0.0 $4.7M 74k 64.24
Laboratory Corp. of America Holdings (LH) 0.0 $12M 127k 92.13
International Flavors & Fragrances (IFF) 0.0 $8.4M 134k 62.28
Limited Brands 0.0 $12M 349k 32.88
Cooper Companies 0.0 $4.7M 68k 69.50
Bemis Company 0.0 $6.0M 183k 32.81
Waddell & Reed Financial 0.0 $12M 284k 40.62
Safeway 0.0 $11M 460k 23.53
TECO Energy 0.0 $7.0M 373k 18.76
Cincinnati Financial Corporation (CINF) 0.0 $9.8M 300k 32.79
Everest Re Group (EG) 0.0 $6.8M 77k 88.19
Tellabs 0.0 $4.5M 856k 5.24
Mettler-Toledo International (MTD) 0.0 $7.4M 43k 171.98
Endo Pharmaceuticals 0.0 $12M 317k 38.20
Invacare Corporation 0.0 $6.5M 208k 31.12
Universal Health Services (UHS) 0.0 $13M 257k 49.41
Unum (UNM) 0.0 $5.5M 210k 26.26
Plantronics 0.0 $6.6M 180k 36.62
Polo Ralph Lauren Corporation 0.0 $13M 103k 123.66
Tyson Foods (TSN) 0.0 $6.4M 331k 19.19
Weight Watchers International 0.0 $8.0M 114k 70.10
MDU Resources (MDU) 0.0 $8.8M 382k 22.97
Tetra Tech (TTEK) 0.0 $5.8M 235k 24.70
Tele Norte Leste Participacoes SA 0.0 $5.2M 299k 17.53
Eastman Chemical Company (EMN) 0.0 $6.3M 64k 99.30
Synopsys (SNPS) 0.0 $6.7M 241k 27.65
Cadence Design Systems (CDNS) 0.0 $4.7M 482k 9.75
Koninklijke Philips Electronics NV (PHG) 0.0 $8.5M 265k 32.17
Omnicare 0.0 $9.8M 328k 29.99
Waters Corporation (WAT) 0.0 $8.9M 102k 86.91
Newfield Exploration 0.0 $12M 153k 76.00
Adtran 0.0 $5.4M 127k 42.46
RadioShack Corporation 0.0 $7.4M 493k 15.01
Goodyear Tire & Rubber Company (GT) 0.0 $5.4M 362k 14.98
PerkinElmer (RVTY) 0.0 $7.0M 268k 26.27
American Financial (AFG) 0.0 $4.5M 128k 35.02
Partner Re 0.0 $12M 149k 79.20
Olin Corporation (OLN) 0.0 $7.9M 346k 22.92
Williams-Sonoma (WSM) 0.0 $5.3M 131k 40.50
Aol 0.0 $13M 648k 19.50
CareFusion Corporation 0.0 $4.5M 158k 28.20
Cemex SAB de CV (CX) 0.0 $9.4M 1.0M 8.94
Credit Suisse Group 0.0 $4.4M 104k 42.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.5M 431k 12.86
Honda Motor (HMC) 0.0 $11M 305k 37.51
Liberty Global 0.0 $5.2M 127k 41.41
Maxim Integrated Products 0.0 $9.4M 367k 25.60
Royal Dutch Shell 0.0 $11M 146k 73.24
Sigma-Aldrich Corporation 0.0 $9.5M 150k 63.64
PT Telekomunikasi Indonesia (TLK) 0.0 $4.6M 137k 33.58
Tyco Electronics Ltd S hs 0.0 $6.9M 199k 34.82
John Wiley & Sons (WLY) 0.0 $7.5M 147k 50.84
Wisconsin Energy Corporation 0.0 $8.9M 293k 30.50
Statoil ASA 0.0 $8.0M 291k 27.64
Torchmark Corporation 0.0 $8.5M 128k 66.48
Canadian Pacific Railway 0.0 $9.6M 149k 64.35
Mitsubishi UFJ Financial (MUFG) 0.0 $4.5M 977k 4.59
Liberty Media 0.0 $7.7M 105k 73.70
Linear Technology Corporation 0.0 $8.3M 247k 33.57
Verigy 0.0 $10M 715k 14.09
Stericycle (SRCL) 0.0 $10M 115k 88.67
Dillard's (DDS) 0.0 $8.7M 218k 40.09
PG&E Corporation (PCG) 0.0 $11M 240k 44.18
Jacobs Engineering 0.0 $12M 241k 51.43
Henry Schein (HSIC) 0.0 $9.7M 138k 70.20
Imperial Oil (IMO) 0.0 $6.4M 125k 51.07
Forest City Enterprises 0.0 $5.3M 280k 18.83
ITC Holdings 0.0 $8.7M 124k 69.88
Novo Nordisk A/S (NVO) 0.0 $9.1M 73k 125.26
NuStar GP Holdings 0.0 $8.2M 225k 36.45
W. P. Carey & Co 0.0 $8.2M 229k 35.70
Cintas Corporation (CTAS) 0.0 $4.7M 155k 30.28
Manpower (MAN) 0.0 $4.7M 75k 62.90
Sap (SAP) 0.0 $7.6M 124k 61.36
CB Richard Ellis 0.0 $6.9M 259k 26.67
Valley National Ban (VLY) 0.0 $5.0M 360k 13.96
Markel Corporation (MKL) 0.0 $7.7M 19k 414.48
Gannett 0.0 $9.2M 607k 15.23
Tupperware Brands Corporation (TUP) 0.0 $6.3M 106k 59.70
Hospitality Properties Trust 0.0 $9.2M 399k 23.15
Belo 0.0 $6.0M 683k 8.81
ITT Educational Services (ESINQ) 0.0 $7.2M 100k 72.15
Hershey Company (HSY) 0.0 $11M 201k 54.35
FactSet Research Systems (FDS) 0.0 $9.8M 93k 104.73
Msci (MSCI) 0.0 $12M 311k 36.84
Entertainment Properties Trust 0.0 $6.3M 134k 46.80
Toll Brothers (TOL) 0.0 $5.7M 291k 19.77
Advance Auto Parts (AAP) 0.0 $12M 188k 65.62
Platinum Underwriter/ptp 0.0 $4.5M 117k 38.13
Cumulus Media 0.0 $4.9M 1.1M 4.34
Discovery Communications 0.0 $6.2M 177k 35.22
FLIR Systems 0.0 $6.3M 183k 34.60
Discovery Communications 0.0 $6.4M 161k 39.90
Dr Pepper Snapple 0.0 $7.4M 200k 37.15
Level 3 Communications 0.0 $6.3M 4.3M 1.47
Hansen Natural Corporation 0.0 $6.9M 114k 60.23
St. Joe Company (JOE) 0.0 $9.1M 362k 25.07
Big Lots (BIG) 0.0 $12M 267k 43.43
East West Ban (EWBC) 0.0 $4.8M 218k 21.95
WABCO Holdings 0.0 $11M 179k 61.65
Energy Xxi 0.0 $7.2M 212k 34.10
Enzon Pharmaceuticals (ENZN) 0.0 $8.2M 751k 10.90
Xcel Energy (XEL) 0.0 $9.6M 403k 23.90
Magna Intl Inc cl a (MGA) 0.0 $11M 228k 47.90
Methanex Corp (MEOH) 0.0 $6.7M 216k 31.23
Telecom Corp of New Zealand 0.0 $8.2M 1.1M 7.70
Alliance Data Systems Corporation (BFH) 0.0 $9.8M 114k 85.79
Aptar (ATR) 0.0 $5.7M 115k 50.13
Axis Capital Holdings (AXS) 0.0 $5.2M 150k 34.93
Fastenal Company (FAST) 0.0 $12M 178k 64.80
Fifth Street Finance 0.0 $5.6M 416k 13.35
HDFC Bank (HDB) 0.0 $8.3M 49k 169.94
IDEX Corporation (IEX) 0.0 $9.4M 216k 43.65
TCF Financial Corporation 0.0 $7.4M 469k 15.86
Varian Medical Systems 0.0 $13M 189k 67.65
Aaron's 0.0 $6.2M 244k 25.36
World Acceptance (WRLD) 0.0 $12M 182k 65.20
Fortress Investment 0.0 $10M 1.8M 5.68
Smithfield Foods 0.0 $7.7M 319k 24.06
Monster Worldwide 0.0 $6.1M 386k 15.90
Sohu 0.0 $9.3M 105k 89.36
HCC Insurance Holdings 0.0 $7.0M 225k 31.31
Umpqua Holdings Corporation 0.0 $6.1M 537k 11.44
NII Holdings 0.0 $5.9M 141k 41.66
National Presto Industries (NPK) 0.0 $6.0M 54k 112.68
Techne Corporation 0.0 $4.8M 67k 71.61
Tibco Software 0.0 $7.0M 255k 27.25
Human Genome Sciences 0.0 $12M 431k 27.45
Donaldson Company (DCI) 0.0 $8.0M 130k 61.30
Fair Isaac Corporation (FICO) 0.0 $6.1M 192k 31.61
Ventas (VTR) 0.0 $9.4M 174k 54.31
McClatchy Company 0.0 $11M 3.3M 3.40
Entercom Communications 0.0 $6.1M 554k 11.02
Hertz Global Holdings 0.0 $5.8M 370k 15.63
Corn Products International 0.0 $9.7M 188k 51.80
Perfect World 0.0 $6.6M 311k 21.20
Solutia 0.0 $4.4M 175k 25.41
Rite Aid Corporation 0.0 $6.6M 6.2M 1.06
Aspen Insurance Holdings 0.0 $6.0M 216k 27.56
Cablevision Systems Corporation 0.0 $9.6M 279k 34.60
Employers Holdings (EIG) 0.0 $7.0M 338k 20.66
NetEase (NTES) 0.0 $6.5M 130k 49.51
Amphenol Corporation (APH) 0.0 $8.7M 161k 54.40
Endurance Specialty Hldgs Lt 0.0 $11M 226k 48.80
TRW Automotive Holdings 0.0 $6.7M 121k 55.09
Quanta Services (PWR) 0.0 $7.2M 321k 22.43
Teekay Shipping Marshall Isl (TK) 0.0 $5.6M 151k 36.90
Darling International (DAR) 0.0 $6.0M 388k 15.37
ON Semiconductor (ON) 0.0 $6.6M 672k 9.86
TriQuint Semiconductor 0.0 $6.4M 493k 12.91
Tenne 0.0 $5.9M 140k 42.45
Activision Blizzard 0.0 $9.4M 852k 10.97
Invesco (IVZ) 0.0 $11M 432k 25.56
Estee Lauder Companies (EL) 0.0 $12M 120k 96.36
Longtop Financial Technologies 0.0 $5.9M 188k 31.43
Vistaprint N V 0.0 $7.9M 152k 51.90
Dolby Laboratories (DLB) 0.0 $5.2M 106k 49.21
Allscripts Healthcare Solutions (MDRX) 0.0 $6.8M 326k 20.99
Equinix 0.0 $13M 142k 91.08
Under Armour (UAA) 0.0 $12M 182k 68.06
Companhia Energetica Minas Gerais (CIG) 0.0 $5.5M 285k 19.27
AMERIGROUP Corporation 0.0 $5.1M 79k 64.24
ArcelorMittal 0.0 $6.0M 165k 36.15
ATP Oil & Gas Corporation 0.0 $12M 647k 18.11
Cellcom Israel (CELJF) 0.0 $4.5M 135k 33.12
Centrais Eletricas Brasileiras (EBR) 0.0 $5.0M 324k 15.51
Compass Diversified Holdings (CODI) 0.0 $5.4M 369k 14.74
EarthLink 0.0 $5.1M 647k 7.83
Edison International (EIX) 0.0 $9.7M 266k 36.59
Enbridge (ENB) 0.0 $8.3M 135k 61.45
Fuel Tech (FTEK) 0.0 $4.8M 535k 8.90
Fushi Copperweld 0.0 $5.8M 721k 8.00
Health Net 0.0 $5.1M 157k 32.69
Key (KEY) 0.0 $6.4M 721k 8.88
Lawson Software 0.0 $5.6M 467k 12.10
Life Technologies 0.0 $7.5M 143k 52.42
Lindsay Corporation (LNN) 0.0 $9.2M 117k 79.03
Marshall & Ilsley Corporation 0.0 $6.8M 853k 7.99
Och-Ziff Capital Management 0.0 $12M 703k 16.32
Saks Incorporated 0.0 $4.8M 421k 11.31
Steel Dynamics (STLD) 0.0 $11M 597k 18.76
Sun Life Financial (SLF) 0.0 $10M 327k 31.43
Telecom Italia S.p.A. (TIIAY) 0.0 $6.7M 438k 15.38
Transcanada Corp 0.0 $10M 254k 40.53
W&T Offshore (WTI) 0.0 $7.2M 318k 22.80
Zions Bancorporation (ZION) 0.0 $7.7M 332k 23.05
Amedisys (AMED) 0.0 $7.1M 203k 35.00
Community Health Systems (CYH) 0.0 $7.6M 190k 40.00
Emergency Medical Services Corporation 0.0 $4.9M 78k 63.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.9M 1.2M 7.47
Hecla Mining Company (HL) 0.0 $7.7M 844k 9.08
Huntsman Corporation (HUN) 0.0 $9.7M 557k 17.38
Ingram Micro 0.0 $8.8M 421k 21.03
Lam Research Corporation (LRCX) 0.0 $13M 225k 56.66
National Semiconductor Corporation 0.0 $5.0M 346k 14.34
Perrigo Company 0.0 $12M 148k 79.50
Sirona Dental Systems 0.0 $4.6M 92k 50.20
Telecom Argentina (TEO) 0.0 $4.4M 177k 24.81
Varian Semiconductor 0.0 $6.7M 138k 48.67
Assured Guaranty (AGO) 0.0 $4.7M 317k 14.90
AmeriGas Partners 0.0 $4.9M 102k 48.07
Atmos Energy Corporation (ATO) 0.0 $5.1M 150k 34.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.3M 445k 12.00
Brigham Exploration Company 0.0 $9.0M 242k 37.17
Bio-Rad Laboratories (BIO) 0.0 $4.8M 40k 120.11
Bruker Corporation (BRKR) 0.0 $6.1M 292k 20.90
Commerce Bancshares (CBSH) 0.0 $6.9M 171k 40.44
Chico's FAS 0.0 $7.8M 523k 14.89
Mack-Cali Realty (VRE) 0.0 $5.4M 159k 33.90
Colonial Properties Trust 0.0 $4.7M 246k 19.25
CenterPoint Energy (CNP) 0.0 $12M 679k 17.56
CPFL Energia 0.0 $7.1M 81k 87.41
CARBO Ceramics 0.0 $8.7M 62k 141.12
Cirrus Logic (CRUS) 0.0 $5.5M 263k 21.03
Canadian Solar (CSIQ) 0.0 $4.9M 436k 11.28
Developers Diversified Realty 0.0 $6.0M 431k 14.00
Quest Diagnostics Incorporated (DGX) 0.0 $7.2M 125k 57.74
Dcp Midstream Partners 0.0 $9.8M 241k 40.50
DreamWorks Animation SKG 0.0 $6.3M 226k 27.93
Elbit Systems (ESLT) 0.0 $4.5M 81k 55.17
Essex Property Trust (ESS) 0.0 $12M 94k 123.64
EV Energy Partners 0.0 $13M 233k 53.84
FMC Corporation (FMC) 0.0 $8.7M 103k 84.89
First Niagara Financial 0.0 $5.5M 406k 13.58
Finisar Corporation 0.0 $8.1M 330k 24.60
Gardner Denver 0.0 $5.4M 70k 78.03
Genesis Energy (GEL) 0.0 $5.1M 181k 28.32
Guess? (GES) 0.0 $5.6M 141k 39.35
Georgia Gulf Corporation 0.0 $6.1M 165k 37.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.2M 686k 7.65
GameStop (GME) 0.0 $11M 485k 22.52
HNI Corporation (HNI) 0.0 $5.8M 185k 31.55
InfoSpace 0.0 $13M 1.5M 8.66
Insituform Technologies 0.0 $5.5M 206k 26.75
Jefferies 0.0 $5.7M 229k 24.94
Kirby Corporation (KEX) 0.0 $5.2M 91k 57.30
LaSalle Hotel Properties 0.0 $4.5M 166k 27.00
Southwest Airlines (LUV) 0.0 $5.2M 415k 12.63
Morningstar (MORN) 0.0 $6.2M 106k 58.40
Medical Properties Trust (MPW) 0.0 $7.6M 654k 11.55
MicroStrategy Incorporated (MSTR) 0.0 $5.7M 43k 134.48
Navios Maritime Partners 0.0 $4.7M 230k 20.33
Nexen 0.0 $12M 497k 24.92
Oge Energy Corp (OGE) 0.0 $5.8M 114k 50.56
Omega Healthcare Investors (OHI) 0.0 $5.8M 258k 22.34
Oceaneering International (OII) 0.0 $9.4M 105k 89.46
Oil States International (OIS) 0.0 $9.4M 124k 76.14
VeriFone Systems 0.0 $5.0M 91k 54.92
Pride International 0.0 $4.7M 110k 42.95
Pepco Holdings 0.0 $5.0M 268k 18.65
Qiagen 0.0 $8.4M 419k 20.05
Ralcorp Holdings 0.0 $5.6M 82k 68.44
Rubicon Technology 0.0 $10M 360k 27.68
Rowan Companies 0.0 $6.5M 148k 44.18
Raymond James Financial (RJF) 0.0 $7.1M 186k 38.24
Rovi Corporation 0.0 $6.1M 114k 53.68
SCANA Corporation 0.0 $9.2M 234k 39.40
Spectra Energy Partners 0.0 $5.7M 174k 32.87
Sirius XM Radio 0.0 $5.9M 3.6M 1.65
Sterlite Industries India 0.0 $5.8M 378k 15.44
Salix Pharmaceuticals 0.0 $5.6M 159k 35.03
Suburban Propane Partners (SPH) 0.0 $5.8M 103k 56.45
SPX Corporation 0.0 $5.5M 69k 79.39
Questar Corporation 0.0 $7.2M 411k 17.46
Savvis 0.0 $7.8M 211k 37.11
Terex Corporation (TEX) 0.0 $11M 293k 37.04
Teleflex Incorporated (TFX) 0.0 $4.4M 76k 57.97
Telvent Git Alcobendas Com Stk 0.0 $7.8M 268k 29.11
Trinity Industries (TRN) 0.0 $4.9M 134k 36.68
Textron (TXT) 0.0 $7.7M 281k 27.39
USANA Health Sciences (USNA) 0.0 $7.5M 217k 34.50
MEMC Electronic Materials 0.0 $9.7M 746k 12.96
Williams Partners 0.0 $9.6M 185k 51.80
AK Steel Holding Corporation 0.0 $8.2M 519k 15.78
Alexion Pharmaceuticals 0.0 $12M 117k 98.68
American Superconductor Corporation 0.0 $11M 457k 24.87
ARM Holdings 0.0 $11M 390k 28.17
Asml Holding Nv Adr depository receipts 0.0 $4.8M 107k 44.51
Alliant Techsystems 0.0 $6.1M 86k 70.67
General Cable Corporation 0.0 $9.3M 215k 43.30
Cal-Maine Foods (CALM) 0.0 $5.4M 183k 29.50
Chicago Bridge & Iron Company 0.0 $7.8M 192k 40.66
Cubist Pharmaceuticals 0.0 $7.6M 302k 25.22
Celera Corporation 0.0 $4.8M 597k 8.11
Diamond Foods 0.0 $6.5M 117k 55.88
Denbury Resources 0.0 $12M 473k 24.40
Dresser-Rand 0.0 $9.1M 170k 53.60
Energen Corporation 0.0 $6.9M 109k 63.12
Elan Corporation 0.0 $7.6M 1.1M 6.88
Finish Line 0.0 $5.3M 266k 19.85
Foster Wheeler Ltd Com Stk 0.0 $10M 268k 37.62
Randgold Resources 0.0 $5.5M 68k 81.54
GSI Commerce 0.0 $9.2M 315k 29.27
Genesee & Wyoming 0.0 $7.0M 121k 58.24
HMS Holdings 0.0 $5.1M 62k 81.85
L-1 Identity Solutions 0.0 $8.3M 701k 11.78
Informatica Corporation 0.0 $11M 217k 52.19
World Fuel Services Corporation (WKC) 0.0 $6.0M 147k 40.60
James River Coal Company 0.0 $12M 474k 24.17
KLA-Tencor Corporation (KLAC) 0.0 $12M 252k 47.32
China Life Insurance Company 0.0 $11M 191k 56.05
McMoRan Exploration 0.0 $9.5M 535k 17.71
NetLogic Microsystems 0.0 $9.2M 219k 42.02
Natural Resource Partners 0.0 $6.7M 190k 35.10
OmniVision Technologies 0.0 $7.2M 203k 35.53
Poly 0.0 $10M 194k 51.85
Panera Bread Company 0.0 $7.1M 56k 127.02
Rockwood Holdings 0.0 $11M 231k 49.22
Shaw 0.0 $12M 345k 35.41
Silicon Laboratories (SLAB) 0.0 $6.5M 151k 43.21
Southern Union Company 0.0 $7.2M 253k 28.62
Teekay Lng Partners 0.0 $13M 317k 41.00
Titanium Metals Corporation 0.0 $5.6M 299k 18.60
Temple-Inland 0.0 $4.5M 194k 23.39
Valmont Industries (VMI) 0.0 $5.2M 50k 104.39
Wabtec Corporation (WAB) 0.0 $6.0M 88k 67.80
Aqua America 0.0 $13M 562k 22.89
Yanzhou Coal Mining (YZCAY) 0.0 $12M 318k 36.27
Brookfield Ppty Corp Cad 0.0 $6.9M 389k 17.72
BRE Properties 0.0 $6.5M 138k 47.18
Calgon Carbon Corporation 0.0 $4.8M 302k 15.89
Church & Dwight (CHD) 0.0 $7.9M 100k 79.35
Clinical Data (CLDA) 0.0 $8.0M 263k 30.30
Capstone Turbine Corporation 0.0 $6.5M 3.6M 1.81
DPL 0.0 $6.2M 225k 27.41
Duke Realty Corporation 0.0 $5.7M 405k 14.01
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.6M 69k 67.51
Gentex Corporation (GNTX) 0.0 $4.9M 161k 30.25
Huaneng Power International 0.0 $4.8M 203k 23.49
ORIX Corporation (IX) 0.0 $5.8M 124k 46.57
Jack Henry & Associates (JKHY) 0.0 $6.8M 201k 33.90
Kansas City Southern 0.0 $4.6M 85k 54.50
Lufkin Industries 0.0 $5.7M 61k 93.50
Lloyds TSB (LYG) 0.0 $9.4M 2.5M 3.70
McCormick & Company, Incorporated (MKC) 0.0 $6.2M 130k 47.83
Nice Systems (NICE) 0.0 $4.7M 127k 36.94
Nippon Telegraph & Telephone (NTTYY) 0.0 $12M 543k 22.49
Realty Income (O) 0.0 $9.6M 276k 34.95
Corporate Office Properties Trust (CDP) 0.0 $7.2M 200k 36.15
Open Text Corp (OTEX) 0.0 $4.7M 76k 62.32
Quality Systems 0.0 $5.0M 60k 83.30
Rambus (RMBS) 0.0 $6.3M 320k 19.75
StanCorp Financial 0.0 $5.0M 108k 46.12
Scotts Miracle-Gro Company (SMG) 0.0 $7.5M 130k 57.84
TransDigm Group Incorporated (TDG) 0.0 $7.2M 86k 83.83
Vivus 0.0 $5.6M 909k 6.19
Watts Water Technologies (WTS) 0.0 $4.7M 122k 38.20
Aixtron 0.0 $7.9M 180k 43.87
Albemarle Corporation (ALB) 0.0 $8.9M 148k 59.79
Ametek (AME) 0.0 $6.2M 141k 43.87
Aruba Networks 0.0 $11M 327k 33.84
Cass Information Systems (CASS) 0.0 $4.4M 113k 39.29
Dendreon Corporation 0.0 $13M 347k 37.43
Imax Corp Cad (IMAX) 0.0 $5.3M 166k 31.98
Southern Copper Corporation (SCCO) 0.0 $11M 273k 40.27
Pentair 0.0 $10M 274k 37.79
Terremark Worldwide 0.0 $5.6M 293k 19.00
Alcatel-Lucent 0.0 $4.6M 809k 5.71
Neogen Corporation (NEOG) 0.0 $7.3M 176k 41.38
San Juan Basin Royalty Trust (SJT) 0.0 $7.2M 261k 27.55
Teradyne (TER) 0.0 $6.6M 369k 17.81
BioMed Realty Trust 0.0 $5.1M 266k 19.03
Alexandria Real Estate Equities (ARE) 0.0 $12M 155k 77.97
AMB Property Corporation 0.0 $9.4M 261k 36.00
Federal Realty Inv. Trust 0.0 $9.0M 110k 81.54
National Instruments 0.0 $5.9M 181k 32.77
WebMD Health 0.0 $5.5M 103k 53.40
Navistar International Corporation 0.0 $7.7M 112k 69.33
Thomas & Betts Corporation 0.0 $4.7M 80k 59.50
Central Fd Cda Ltd cl a 0.0 $5.1M 227k 22.37
Dana Holding Corporation (DAN) 0.0 $11M 619k 17.39
Eldorado Gold Corp 0.0 $4.4M 272k 16.26
FEI Company 0.0 $5.5M 162k 33.72
Intrepid Potash 0.0 $6.7M 194k 34.82
Myr (MYRG) 0.0 $6.2M 258k 23.92
National Retail Properties (NNN) 0.0 $5.1M 195k 26.13
New Gold Inc Cda (NGD) 0.0 $6.5M 552k 11.71
ProShares UltraShort S&P500 0.0 $7.5M 358k 20.92
Thompson Creek Metals 0.0 $7.3M 580k 12.54
Scripps Networks Interactive 0.0 $4.4M 88k 50.09
Westport Innovations 0.0 $5.8M 265k 21.98
China Yuchai Intl (CYD) 0.0 $5.8M 199k 29.35
Royal Bank of Scotland 0.0 $6.4M 486k 13.18
InterOil Corporation 0.0 $5.3M 71k 74.65
Acme Packet 0.0 $9.2M 130k 70.97
AECOM Technology Corporation (ACM) 0.0 $5.7M 207k 27.72
American International (AIG) 0.0 $11M 298k 35.14
Cavium Networks 0.0 $11M 248k 44.93
Changyou 0.0 $5.2M 162k 32.12
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $7.9M 94k 83.85
Hatteras Financial 0.0 $8.4M 300k 28.12
iShares Russell 3000 Index (IWV) 0.0 $13M 165k 79.26
Kimco Realty Corporation (KIM) 0.0 $9.8M 535k 18.35
Liberty Property Trust 0.0 $7.7M 235k 32.90
Madison Square Garden 0.0 $5.9M 220k 26.99
Pinnacle West Capital Corporation (PNW) 0.0 $7.9M 185k 42.80
Prologis debt 0.0 $9.9M 10M 0.99
ProShares Ultra S&P500 (SSO) 0.0 $6.1M 114k 53.27
Regency Centers Corporation (REG) 0.0 $7.6M 175k 43.48
Signet Jewelers (SIG) 0.0 $12M 270k 46.07
Spansion 0.0 $5.3M 283k 18.67
Sxc Health Solutions Corp 0.0 $5.2M 94k 54.80
Talecris Biotherapeutics Holdings 0.0 $9.7M 361k 26.80
Transalta Corp (TAC) 0.0 $5.0M 235k 21.05
Weingarten Realty Investors 0.0 $6.2M 248k 25.06
American Capital Agency 0.0 $11M 365k 29.14
Giant Interactive 0.0 $4.5M 603k 7.45
MetroPCS Communications 0.0 $5.3M 324k 16.24
Sensata Technologies Hldg Bv 0.0 $4.9M 141k 34.74
Spirit AeroSystems Holdings (SPR) 0.0 $5.1M 199k 25.68
Thomson Reuters Corp 0.0 $8.2M 209k 39.24
Ebix (EBIXQ) 0.0 $4.6M 195k 23.65
Udr (UDR) 0.0 $7.5M 309k 24.37
Camden Property Trust (CPT) 0.0 $12M 212k 56.80
Cypress Sharpridge Investments 0.0 $4.6M 362k 12.68
Garmin (GRMN) 0.0 $11M 312k 33.86
MAKO Surgical 0.0 $4.5M 186k 24.12
IPATH MSCI India Index Etn 0.0 $10M 143k 72.73
iShares Dow Jones US Tele (IYZ) 0.0 $5.4M 225k 23.81
Templeton Global Income Fund (SABA) 0.0 $7.0M 666k 10.49
DuPont Fabros Technology 0.0 $5.1M 209k 24.25
Oasis Petroleum 0.0 $6.6M 209k 31.60
PAETEC Holding 0.0 $5.9M 1.8M 3.35
Avago Technologies 0.0 $5.2M 166k 31.10
Ppl Corp unit 99/99/9999 0.0 $5.7M 107k 53.24
Xl Group 0.0 $9.8M 397k 24.59
iShares Dow Jones US Utilities (IDU) 0.0 $4.4M 56k 79.36
Powershares DB Base Metals Fund 0.0 $9.6M 391k 24.42
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.3M 82k 64.42
Barclays Bk Plc Ipsp croil etn 0.0 $6.3M 225k 28.20
PowerShares WilderHill Clean Energy 0.0 $5.5M 512k 10.77
SPDR S&P Biotech (XBI) 0.0 $5.3M 80k 66.77
Babcock & Wilcox 0.0 $4.9M 147k 33.38
CommonWealth REIT 0.0 $5.0M 193k 25.97
QEP Resources 0.0 $9.8M 243k 40.54
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11M 1.3M 8.95
PowerShares Water Resources 0.0 $6.6M 324k 20.34
Newmont Mining Corp note 1.250% 7/1 0.0 $5.2M 3.9M 1.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $9.8M 737k 13.36
iShares MSCI Malaysia Index Fund 0.0 $5.7M 385k 14.79
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.3M 98k 63.84
PowerShares FTSE RAFI US 1000 0.0 $10M 173k 59.15
PowerShares FTSE RAFI Developed Markets 0.0 $6.7M 164k 41.18
RevenueShares Large Cap Fund 0.0 $5.1M 204k 25.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $8.9M 167k 53.48
BLDRS Emerging Markets 50 ADR Index 0.0 $4.7M 96k 48.52
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $8.5M 119k 71.84
iShares MSCI EAFE Value Index (EFV) 0.0 $12M 234k 53.02
iShares MSCI South Africa Index (EZA) 0.0 $8.9M 122k 72.93
iShares MSCI Thailand Index Fund (THD) 0.0 $12M 183k 66.81
SPDR S&P China (GXC) 0.0 $8.0M 100k 80.35
WisdomTree India Earnings Fund (EPI) 0.0 $10M 418k 24.80
Direxion Daily Energy Bull 3X 0.0 $13M 142k 89.80
iShares S&P Europe 350 Index (IEV) 0.0 $8.6M 206k 41.82
ProShares Ultra Oil & Gas 0.0 $5.8M 93k 61.89
Proshares Tr (UYG) 0.0 $6.1M 87k 69.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.1M 410k 14.90
AllianceBernstein Income Fund 0.0 $5.7M 738k 7.69
Barclays Bank Plc 8.125% Non C p 0.0 $11M 426k 26.29
Claymore/BNY Mellon BRIC 0.0 $12M 251k 47.42
Coca-cola Enterprises 0.0 $6.7M 244k 27.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.3M 841k 11.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $11M 770k 14.85
First Trust Financials AlphaDEX (FXO) 0.0 $13M 814k 15.38
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $11M 373k 29.66
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $7.4M 205k 35.95
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $11M 431k 24.53
Genon Energy 0.0 $7.8M 2.0M 3.81
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.3M 585k 15.84
ING Clarion Global Real Estate Income 0.0 $6.9M 838k 8.21
Holdings Inc Note 5.25 0.0 $6.4M 3.2M 2.02
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.4M 51k 107.69
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $13M 184k 70.61
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $6.4M 256k 24.99
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $7.9M 145k 54.61
Chemtura Corporation 0.0 $6.2M 361k 17.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.7M 74k 62.98
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.1M 105k 48.36
Government Properties Income Trust 0.0 $5.7M 213k 26.88
Ligand Pharmaceuticals In (LGND) 0.0 $9.6M 965k 10.00
O'reilly Automotive (ORLY) 0.0 $7.9M 137k 57.46
Piedmont Office Realty Trust (PDM) 0.0 $6.6M 339k 19.41
Fiduciary/Claymore MLP Opportunity Fund 0.0 $13M 586k 22.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.1M 49k 104.87
PowerShares Build America Bond Portfolio 0.0 $12M 477k 25.19
Vanguard Extended Market ETF (VXF) 0.0 $5.6M 96k 59.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.1M 114k 44.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $9.5M 509k 18.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13M 2.1M 6.25
Kayne Anderson Energy Total Return Fund 0.0 $6.6M 209k 31.64
PowerShares India Portfolio 0.0 $9.4M 393k 23.98
Putnam Premier Income Trust (PPT) 0.0 $8.3M 1.3M 6.48
SPDR DJ Wilshire REIT (RWR) 0.0 $5.2M 81k 64.60
Vanguard Consumer Discretionary ETF (VCR) 0.0 $12M 196k 63.14
iShares Morningstar Large Growth (ILCG) 0.0 $6.2M 91k 68.15
iShares Morningstar Large Value (ILCV) 0.0 $5.7M 90k 63.80
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $7.8M 170k 45.65
CurrencyShares Australian Dollar Trust 0.0 $9.5M 91k 103.80
General Mtrs Co jr pfd cnv srb 0.0 $10M 216k 48.20
Northgate Minerals Corp note 3.500%10/0 0.0 $6.2M 6.2M 0.99
Royce Value Trust (RVT) 0.0 $6.4M 419k 15.39
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $5.0M 49k 101.07
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.3M 135k 39.03
H&Q Life Sciences Investors 0.0 $6.1M 507k 12.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.4M 171k 43.34
PowerShares Intl. Dividend Achiev. 0.0 $5.6M 343k 16.19
SPDR S&P Emerging Markets (SPEM) 0.0 $12M 157k 75.30
ETFS Physical Platinum Shares 0.0 $8.1M 46k 175.76
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $5.5M 84k 65.62
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $5.5M 101k 55.06
CurrencyShares Canadian Dollar Trust 0.0 $7.3M 71k 102.59
Elements Rogers Agri Tot Ret etf 0.0 $5.3M 468k 11.33
ETFS Physical Palladium Shares 0.0 $5.0M 65k 76.03
Claymore/BNY Mellon Frontier Markets ETF 0.0 $7.0M 320k 22.06
Claymore/Zacks Multi-Asset Inc Idx 0.0 $9.2M 435k 21.25
iShares Dow Jones US Financial (IYF) 0.0 $13M 219k 59.13
iShares Dow Jones US Healthcare (IYH) 0.0 $12M 166k 69.14
iShares Dow Jones US Industrial (IYJ) 0.0 $5.8M 81k 71.06
iShares Dow Jones US Medical Dev. (IHI) 0.0 $7.9M 123k 64.25
iShares Morningstar Small Value (ISCV) 0.0 $5.4M 62k 87.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.7M 125k 45.45
iShares MSCI Sweden Index (EWD) 0.0 $11M 336k 32.79
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.7M 79k 59.09
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $8.9M 119k 74.60
iShares S&P Global Technology Sect. (IXN) 0.0 $12M 188k 62.58
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.0M 81k 61.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $8.3M 133k 62.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.1M 113k 62.98
Niska Gas Storage Partners 0.0 $7.6M 349k 21.87
John Hancock Preferred Income Fund III (HPS) 0.0 $7.0M 417k 16.75
SPDR S&P Emerging Europe 0.0 $12M 215k 54.97
PowerShares Dynamic Oil & Gas Serv 0.0 $4.5M 172k 26.38
PowerShares Dynamic Networking 0.0 $8.6M 306k 28.07
Vanguard Utilities ETF (VPU) 0.0 $8.7M 126k 69.07
Accuride Corporation 0.0 $4.4M 317k 13.89
Chesapeake Midstream Partners 0.0 $12M 403k 28.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.0M 367k 16.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.6M 457k 12.26
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $9.9M 773k 12.82
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $8.4M 567k 14.86
Gold Resource Corporation (GORO) 0.0 $8.4M 317k 26.62
H&Q Healthcare Investors 0.0 $7.6M 528k 14.32
HudBay Minerals (HBM) 0.0 $6.4M 392k 16.31
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $9.0M 329k 27.32
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.4M 335k 13.18
iShares S&P Global 100 Index (IOO) 0.0 $12M 176k 65.35
Market Vectors Rare Earth Strat Met ETF 0.0 $11M 406k 26.30
Market Vectors-Inter. Muni. Index 0.0 $7.2M 343k 21.03
Nuveen Quality Pref. Inc. Fund II 0.0 $5.3M 640k 8.28
PowerShares Listed Private Eq. 0.0 $7.4M 641k 11.59
PowerShares Dynamic Lg.Cap Growth 0.0 $7.8M 456k 17.05
PowerShares FTSE RAFI Emerging MarketETF 0.0 $9.4M 357k 26.29
ProShares Credit Suisse 130/30 (CSM) 0.0 $4.9M 80k 61.37
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $13M 295k 43.97
Vanguard Consumer Staples ETF (VDC) 0.0 $7.8M 103k 75.59
Western Asset Managed High Incm Fnd 0.0 $5.2M 814k 6.38
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.4M 237k 22.88
Targa Res Corp (TRGP) 0.0 $5.1M 141k 36.24
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.9M 101k 68.57
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.8M 392k 17.32
Nuveen Mult Curr St Gv Incm 0.0 $9.5M 681k 13.95
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.8M 164k 53.42
Bitauto Hldg 0.0 $8.6M 724k 11.95
Claymore/MAC Global Solar Index 0.0 $4.9M 557k 8.80
Brazil Infrastructure Index Fund 0.0 $6.0M 234k 25.82
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.5M 110k 41.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.3M 226k 36.93
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.6M 47k 97.46
Market Vectors Steel 0.0 $5.0M 68k 74.32
Nuveen Tax-Advantaged Dividend Growth 0.0 $7.7M 575k 13.31
PIMCO High Income Fund (PHK) 0.0 $9.0M 646k 14.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $13M 129k 100.93
PowerShares Dynamic Lg. Cap Value 0.0 $5.4M 274k 19.65
PowerShares Dynamic Food & Beverage 0.0 $6.4M 336k 19.18
PowerShares DB Oil Fund 0.0 $9.4M 293k 32.26
PowerShares 1-30 Laddered Treasury 0.0 $6.0M 220k 27.45
PowerShares Hgh Yield Corporate Bnd 0.0 $6.6M 357k 18.52
ProShares Short MSCI EAFE (EFZ) 0.0 $4.7M 98k 47.94
Rare Element Res (REEMF) 0.0 $4.8M 368k 13.17
Rydex S&P Equal Weight Technology 0.0 $6.1M 107k 57.37
Rydex S&P Equal Weight Materials 0.0 $4.4M 66k 66.51
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $12M 545k 21.99
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $7.9M 144k 54.86
Tortoise MLP Fund 0.0 $8.3M 317k 26.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13M 162k 77.43
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.6M 570k 15.13
WisdomTree MidCap Dividend Fund (DON) 0.0 $13M 233k 54.03
WisdomTree SmallCap Earnings Fund (EES) 0.0 $13M 228k 55.00
WisdomTree DEFA (DWM) 0.0 $7.5M 150k 49.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.8M 77k 101.93
Vanguard Mega Cap 300 Index (MGC) 0.0 $5.1M 113k 45.09
Vanguard S&p 500 0.0 $6.2M 102k 60.62
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $9.4M 430k 21.94
Provident Energy 0.0 $9.3M 1.0M 9.27
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.4M 116k 38.21
Anglogold Ashanti Holdings Fin pfd cv 0.0 $13M 239k 53.84
SPDR S&P International Dividend (DWX) 0.0 $8.9M 150k 59.02
Chunghwa Telecom Co Ltd - (CHT) 0.0 $11M 353k 31.16
Vanguard Total World Stock Idx (VT) 0.0 $5.2M 105k 49.86
Rydex S&P 500 Pure Growth ETF 0.0 $6.2M 135k 46.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.6M 71k 78.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.7M 78k 60.50
Petroleum & Resources Corporation 0.0 $6.5M 212k 30.61
Bancroft Fund (BCV) 0.0 $4.9M 278k 17.51
Visteon Corporation (VC) 0.0 $9.5M 152k 62.52
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $12M 298k 41.14
Jefferies CRB Global Commodity ETF 0.0 $5.4M 102k 53.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $13M 258k 49.19
First Trust Health Care AlphaDEX (FXH) 0.0 $5.8M 204k 28.54
PowerShares DWA Devld Markt Tech 0.0 $10M 459k 22.35
ProShares Ultra Silver 0.0 $5.4M 24k 225.09
First Trust Energy AlphaDEX (FXN) 0.0 $9.7M 392k 24.83
First Trust S&P REIT Index Fund (FRI) 0.0 $5.5M 351k 15.56
United Therapeutics Corp Del note 0.500%10/1 0.0 $9.4M 5.3M 1.79
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.9M 241k 32.70
Pengrowth Energy Corp 0.0 $8.1M 585k 13.83
Columbia Seligm Prem Tech Gr (STK) 0.0 $11M 577k 19.38
Avalon Rare Metals Inc C ommon 0.0 $5.1M 633k 8.09
Nielsen Holdings Nv 0.0 $4.4M 162k 27.29
Ubs Ag Jersey Brh dj commd etn39 0.0 $6.9M 215k 32.11
Altisource Portfolio Solns S reg (ASPS) 0.0 $724k 24k 30.68
Compass Minerals International (CMP) 0.0 $4.3M 46k 93.53
Covanta Holding Corporation 0.0 $2.0M 120k 17.08
Globe Specialty Metals 0.0 $2.8M 122k 22.80
Keryx Biopharmaceuticals 0.0 $1.1M 224k 5.00
PHH Corporation 0.0 $520k 24k 21.79
Seacoast Banking Corporation of Florida 0.0 $77k 49k 1.58
Stewart Information Services Corporation (STC) 0.0 $90k 8.6k 10.48
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 548k 6.64
Alliance HealthCare Services 0.0 $61k 14k 4.42
AU Optronics 0.0 $2.8M 325k 8.77
China Medical Technologies 0.0 $923k 79k 11.64
Mechel OAO 0.0 $3.5M 114k 30.79
Melco Crown Entertainment (MLCO) 0.0 $758k 100k 7.60
ReneSola 0.0 $571k 54k 10.55
Shanda Games 0.0 $464k 73k 6.36
Warner Music 0.0 $3.7M 547k 6.78
7 Days Group Holdings 0.0 $92k 4.5k 20.37
Alliance Data Systems Corp note 1.750% 8/0 0.0 $1.7M 1.4M 1.20
Alliant Techsystems Inc note 2.750% 9/1 0.0 $8.1k 8.0k 1.01
American Eqty Invt Life Hld note 5.250%12/0 0.0 $11k 10k 1.08
Amr Corp note 6.250%10/1 0.0 $6.3k 6.0k 1.05
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $1.1k 1.0k 1.12
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $22k 404.00 54.24
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $12k 9.0k 1.35
Central European Dist Corp note 3.000% 3/1 0.0 $1.9M 2.2M 0.87
Chesapeake Energy Corp note 2.750%11/1 0.0 $10k 12k 0.86
Conmed Corp note 2.500%11/1 0.0 $12k 12k 1.01
Crimson Exploration 0.0 $116k 29k 4.08
E M C Corp Mass note 1.750%12/0 0.0 $3.7M 2.2M 1.70
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $5.6k 202.00 27.62
Equinix Inc note 2.500% 4/1 0.0 $2.1k 2.0k 1.04
Equinix Inc note 3.000%10/1 0.0 $432k 400k 1.08
Equinix Inc note 4.750% 6/1 0.0 $4.0k 3.0k 1.34
Fifth Third Bancorp cnv pfd dep1/250 0.0 $93k 625.00 148.00
Global Inds Ltd dbcv 2.750% 8/0 0.0 $1.5M 1.8M 0.81
Goldcorp Inc New note 2.000% 8/0 0.0 $1.4M 1.1M 1.28
Gsi Commerce Inc note 2.500% 6/0 0.0 $3.4k 3.0k 1.13
Hartford Finl Svcs Group Inc dep conv p 0.0 $38k 1.5k 26.05
Hologic Inc frnt 2.000%12/1 0.0 $4.9k 5.0k 0.97
Invitrogen Corp note 1.500% 2/1 0.0 $8.1k 7.0k 1.16
K V Pharmaceutical Co note 2.500% 5/1 0.0 $750k 1.0M 0.75
Keycorp New pfd 7.75% sr a 0.0 $20k 181.00 112.38
Mentor Graphics Corp sdcv 6.250% 3/0 0.0 $10k 10k 1.03
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.8k 5.0k 1.36
Navistar Intl Corp New note 3.000%10/1 0.0 $2.5M 1.7M 1.51
Netapp Inc note 1.750% 6/0 0.0 $1.6k 1.0k 1.59
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $75k 1.5k 50.50
Nii Hldgs Inc note 3.125% 6/1 0.0 $50k 49k 1.01
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $3.8k 3.0k 1.25
Nuvasive Inc note 2.250% 3/1 0.0 $12k 12k 0.98
On Semiconductor Corp note 2.625%12/1 0.0 $9.4k 8.0k 1.18
Peabody Energy Corp sdcv 4.750%12/1 0.0 $203k 154k 1.32
Savvis Inc note 3.000% 5/1 0.0 $8.2k 8.0k 1.02
Sba Communications Corp note 1.875% 5/0 0.0 $123k 108k 1.14
Sesi L L C frnt 1.500%12/1 0.0 $17k 16k 1.06
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 $378k 300k 1.26
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $738k 516k 1.43
Stanley Wks frnt 5/1 0.0 $5.0k 4.0k 1.24
Steel Dynamics Inc note 5.125% 6/1 0.0 $6.4k 5.0k 1.28
Sunpower Corp dbcv 4.750% 4/1 0.0 $10k 10k 1.04
Symantec Corp note 1.000% 6/1 0.0 $6.1k 5.0k 1.21
Synovus Finl Corp unit 99/99/9999 0.0 $2.5M 109k 23.10
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $1.2M 1.1M 1.19
Ttm Technologies Inc note 3.250% 5/1 0.0 $4.1k 3.0k 1.37
Usec Inc note 3.000%10/0 0.0 $2.7M 3.4M 0.79
Verisign Inc sdcv 3.250% 8/1 0.0 $611k 505k 1.21
Virgin Media Inc note 6.500%11/1 0.0 $5.1k 3.0k 1.69
WSP Holdings 0.0 $558.600000 420.00 1.33
Allergan Inc note 1.500% 4/0 0.0 $657k 587k 1.12
Earthlink Inc note 3.250%11/1 0.0 $1.3M 1.2M 1.07
Evergreen Solar Inc note 4.000% 7/1 0.0 $725k 2.5M 0.29
Ford Mtr Co Del note 4.250%11/1 0.0 $693k 383k 1.81
Goodrich Pete Corp note 3.250%12/0 0.0 $2.0k 2.0k 1.01
Invitrogen Corp note 3.250% 6/1 0.0 $1.1k 1.0k 1.11
L-3 Communications Corp debt 3.000% 8/0 0.0 $17k 17k 1.01
Massey Energy Co note 3.250% 8/0 0.0 $2.0M 1.7M 1.13
Omnicare Inc dbcv 3.250%12/1 0.0 $690k 742k 0.93
Symantec Corp note 0.750% 6/1 0.0 $1.0M 995k 1.04
Trinity Inds Inc note 3.875% 6/0 0.0 $19k 17k 1.09
Unisource Energy Corp note 4.500% 3/0 0.0 $276k 260k 1.06
Grupo Televisa (TV) 0.0 $3.6M 145k 24.53
Himax Technologies (HIMX) 0.0 $284k 120k 2.37
PT Indosat Tbk (IIT) 0.0 $140k 4.6k 30.26
TIM Participacoes SA 0.0 $1.6M 37k 43.65
Vivo Participacoes SA 0.0 $1.5M 36k 40.36
Covanta Hldg Corp dbcv 1.000% 2/0 0.0 $2.0k 2.0k 0.99
Gencor Industries (GENC) 0.0 $9.0k 1.1k 7.82
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 $17k 30k 0.56
Protein Design Labs Inc note 2.000% 2/1 0.0 $3.5M 3.5M 1.00
Triumph Group Inc New note 2.625%10/0 0.0 $13k 8.0k 1.64
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $2.1M 2.0M 1.03
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $618k 600k 1.03
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0M 46k 42.97
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $3.9k 4.0k 0.97
Molson Coors Brewing Co note 2.500% 7/3 0.0 $12k 10k 1.16
On Semiconductor Corp note 4/1 0.0 $3.4k 3.0k 1.12
Tech Data Corp dbcv 2.750%12/1 0.0 $15k 14k 1.08
Allegheny Technologies Inc note 4.250% 6/0 0.0 $12k 7.0k 1.76
Amerigroup Corp note 2.000% 5/1 0.0 $693k 450k 1.54
Core Laboratories Lp note 0.250%10/3 0.0 $13k 6.0k 2.23
Diodes Inc note 2.250%10/0 0.0 $10k 10k 1.04
Old Rep Intl Corp note 8.000% 5/1 0.0 $1.2k 1.0k 1.20
Textron Inc note 4.500% 5/0 0.0 $4.3k 2.0k 2.14
Pike Electric Corporation 0.0 $95k 9.9k 9.52
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.7M 180k 15.04
Albany Intl Corp note 2.250% 3/1 0.0 $33k 34k 0.97
Archer Daniels Midland Co note 0.875% 2/1 0.0 $2.8M 2.5M 1.11
Chesapeake Energy Corp note 2.250%12/1 0.0 $11k 15k 0.75
Federal-Mogul Corporation 0.0 $464k 19k 24.89
Griffon Corp note 4.000% 7/1 0.0 $4.0k 4.0k 1.00
Pioneer Nat Res Co note 2.875% 1/1 0.0 $21k 12k 1.77
Portland General Electric Company (POR) 0.0 $970k 41k 23.77
Amdocs Ltd note 0.500% 3/1 0.0 $9.6k 11k 0.87
Cameron International Corp note 2.500% 6/1 0.0 $1.4M 887k 1.61
Digital Riv Inc note 1.250% 1/0 0.0 $1.0k 1.0k 1.03
Linear Technology Corp note 3.000% 5/0 0.0 $441k 412k 1.07
Focus Media Holding 0.0 $3.8M 125k 30.67
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $9.6k 10k 0.96
Nabors Inds Inc note 0.940% 5/1 0.0 $1.3M 1.3M 1.00
CTC Media 0.0 $1.6M 67k 23.55
Boyd Gaming Corporation (BYD) 0.0 $1.1M 115k 9.37
Radware Ltd ord (RDWR) 0.0 $2.5M 71k 35.44
Denny's Corporation (DENN) 0.0 $1.2k 300.00 4.07
Linktone (LTON) 0.0 $4.3k 3.2k 1.37
EMCORE Corporation 0.0 $60k 23k 2.58
SL Industries 0.0 $20k 1.1k 18.33
Emcor (EME) 0.0 $1.9M 63k 30.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $274k 22k 12.57
MB Financial 0.0 $269k 13k 20.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $889k 48k 18.39
Wts/the Pnc Financial Services Grp wts 0.0 $197k 13k 14.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.7M 53k 68.99
Starwood Property Trust (STWD) 0.0 $1.5M 67k 22.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $732k 707.00 1035.18
Assurant (AIZ) 0.0 $3.7M 96k 38.51
First Citizens BancShares (FCNCA) 0.0 $1.1M 5.3k 200.58
First Financial Ban (FFBC) 0.0 $334k 20k 16.70
Two Harbors Investment 0.0 $2.2M 210k 10.47
Fidelity National Information Services (FIS) 0.0 $3.8M 116k 32.70
Lender Processing Services 0.0 $3.3M 102k 32.20
Principal Financial (PFG) 0.0 $2.6M 82k 32.10
Rli (RLI) 0.0 $2.4M 41k 57.55
Total System Services 0.0 $1.6M 88k 18.02
CVB Financial (CVBF) 0.0 $1.8M 191k 9.31
FTI Consulting (FCN) 0.0 $484k 13k 38.33
MGIC Investment (MTG) 0.0 $3.6M 404k 8.89
Arthur J. Gallagher & Co. (AJG) 0.0 $3.5M 116k 30.41
Interactive Brokers (IBKR) 0.0 $530k 33k 15.89
Safety Insurance (SAFT) 0.0 $434k 9.4k 46.11
SEI Investments Company (SEIC) 0.0 $3.9M 164k 23.88
First Marblehead Corporation 0.0 $72k 33k 2.20
CapitalSource 0.0 $3.9M 553k 7.04
Equifax (EFX) 0.0 $3.4M 88k 38.85
AutoNation (AN) 0.0 $1.5M 43k 35.37
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $936k 12k 76.99
Eastman Kodak Company 0.0 $2.7M 838k 3.23
Crocs (CROX) 0.0 $2.9M 163k 17.84
Seattle Genetics 0.0 $2.3M 147k 15.57
Allos Therapeutics 0.0 $443k 140k 3.16
AMAG Pharmaceuticals 0.0 $459k 28k 16.70
Ardea Biosciences 0.0 $1.9M 65k 28.69
Auxilium Pharmaceuticals 0.0 $870k 41k 21.41
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 96k 25.13
Incyte Corporation (INCY) 0.0 $2.4M 153k 15.85
MAP Pharmaceuticals 0.0 $429k 31k 13.79
Orexigen Therapeutics 0.0 $573k 203k 2.83
Pharmasset 0.0 $3.3M 42k 78.70
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 57k 44.93
XenoPort 0.0 $420k 71k 5.95
Interval Leisure 0.0 $21k 1.3k 16.37
RadNet (RDNT) 0.0 $112k 32k 3.50
ResMed (RMD) 0.0 $2.2M 73k 30.00
Tree 0.0 $659.680000 112.00 5.89
P.F. Chang's China Bistro 0.0 $2.8M 60k 46.19
Psychemedics (PMD) 0.0 $2.2k 200.00 11.05
Beazer Homes USA 0.0 $3.3M 725k 4.57
Ryland 0.0 $239k 15k 15.90
Scholastic Corporation (SCHL) 0.0 $958k 35k 27.04
UTStar 0.0 $142k 60k 2.36
Morgan Stanley India Investment Fund (IIF) 0.0 $895k 37k 24.08
Shaw Communications Inc cl b conv 0.0 $1.4M 67k 21.07
Acxiom Corporation 0.0 $635k 44k 14.40
Advent Software 0.0 $700k 24k 28.73
Blackbaud (BLKB) 0.0 $4.0M 146k 27.24
Carter's (CRI) 0.0 $3.6M 127k 28.75
Con-way 0.0 $2.3M 60k 39.29
Continental Resources 0.0 $3.9M 54k 71.48
Copart (CPRT) 0.0 $4.2M 96k 43.33
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4M 49k 49.14
Curtiss-Wright (CW) 0.0 $2.7M 77k 35.14
Echelon Corporation 0.0 $2.4M 237k 10.13
Fidelity National Financial 0.0 $514k 36k 14.13
Gen-Probe Incorporated 0.0 $3.8M 57k 66.35
Greif (GEF) 0.0 $2.3M 36k 65.40
Harsco Corporation (NVRI) 0.0 $4.0M 113k 35.28
Hawaiian Electric Industries (HE) 0.0 $2.1M 85k 24.80
Heartland Express (HTLD) 0.0 $60k 3.4k 17.54
Hillenbrand (HI) 0.0 $1.8M 84k 21.50
Hubbell Incorporated 0.0 $3.9M 56k 71.03
Leggett & Platt (LEG) 0.0 $2.3M 92k 24.50
Lumber Liquidators Holdings (LL) 0.0 $93k 3.7k 24.99
Mercury General Corporation (MCY) 0.0 $1.8M 45k 39.13
Molex Incorporated 0.0 $2.7M 108k 25.12
PetSmart 0.0 $2.6M 63k 40.95
Pharmaceutical Product Development 0.0 $4.2M 152k 27.70
Power Integrations (POWI) 0.0 $2.3M 60k 38.33
Ritchie Bros. Auctioneers Inco 0.0 $468k 17k 28.15
Rollins (ROL) 0.0 $3.0M 148k 20.31
Ryder System (R) 0.0 $3.9M 76k 50.58
Snap-on Incorporated (SNA) 0.0 $2.8M 47k 60.05
Steelcase (SCS) 0.0 $528k 46k 11.38
Valspar Corporation 0.0 $3.4M 87k 39.10
Uti Worldwide 0.0 $2.0M 98k 20.17
Watsco, Incorporated (WSO) 0.0 $1.8M 26k 69.71
Zebra Technologies (ZBRA) 0.0 $2.3M 59k 39.25
Brown-Forman Corporation (BF.B) 0.0 $2.7M 40k 68.30
Covidien 0.0 $71k 1.4k 51.67
Global Payments (GPN) 0.0 $4.1M 84k 48.92
Meru Networks 0.0 $725k 36k 20.31
Buckle (BKE) 0.0 $2.2M 54k 40.40
Redwood Trust (RWT) 0.0 $2.2M 143k 15.55
Exterran Holdings 0.0 $1.9M 81k 23.74
Franklin Electric (FELE) 0.0 $2.1M 46k 46.20
Granite Construction (GVA) 0.0 $551k 20k 28.10
Nu Skin Enterprises (NUS) 0.0 $2.6M 91k 28.74
Sensient Technologies Corporation (SXT) 0.0 $3.1M 88k 35.84
Simpson Manufacturing (SSD) 0.0 $1.6M 56k 29.45
Jack in the Box (JACK) 0.0 $294k 13k 22.68
Briggs & Stratton Corporation 0.0 $716k 32k 22.65
CACI International (CACI) 0.0 $2.2M 36k 61.34
Intermec 0.0 $230k 23k 10.00
Timken Company (TKR) 0.0 $3.6M 69k 52.30
Albany International (AIN) 0.0 $344k 14k 24.90
Avista Corporation (AVA) 0.0 $1.4M 60k 23.13
Charles River Laboratories (CRL) 0.0 $2.7M 70k 38.35
Jackson Hewitt Tax Service (JTX) 0.0 $30k 50k 0.60
Steris Corporation 0.0 $2.3M 68k 34.61
SVB Financial (SIVBQ) 0.0 $464k 8.2k 56.93
TETRA Technologies (TTI) 0.0 $1.7M 111k 15.40
Affymetrix 0.0 $929k 179k 5.20
Arbitron 0.0 $308k 7.7k 40.00
Autoliv (ALV) 0.0 $2.5M 34k 74.20
Liz Claiborne 0.0 $1.3M 232k 5.39
Mine Safety Appliances 0.0 $2.3M 63k 36.67
Quiksilver 0.0 $94k 21k 4.42
Shuffle Master 0.0 $214k 20k 10.68
Gol Linhas Aereas Inteligentes SA 0.0 $903k 66k 13.73
Hanesbrands (HBI) 0.0 $2.7M 101k 27.04
ABM Industries (ABM) 0.0 $773k 30k 25.39
Avid Technology 0.0 $477k 21k 22.30
Entegris (ENTG) 0.0 $1.7M 190k 8.78
Winnebago Industries (WGO) 0.0 $646k 48k 13.44
ACI Worldwide (ACIW) 0.0 $623k 19k 32.80
AirTran Holdings 0.0 $359k 48k 7.45
Corinthian Colleges 0.0 $1.0M 235k 4.42
DaVita (DVA) 0.0 $3.7M 44k 85.51
International Rectifier Corporation 0.0 $4.0M 121k 33.05
United Stationers 0.0 $64k 897.00 71.33
Blount International 0.0 $334k 21k 15.98
CSG Systems International (CSGS) 0.0 $1.8M 91k 20.00
Helen Of Troy (HELE) 0.0 $1.1M 37k 29.40
Regis Corporation 0.0 $3.7M 209k 17.75
Rent-A-Center (UPBD) 0.0 $63k 1.8k 34.91
Universal Corporation (UVV) 0.0 $2.9M 67k 43.54
Spartech Corporation 0.0 $92k 13k 7.27
Thoratec Corporation 0.0 $4.1M 160k 25.93
Tuesday Morning Corporation 0.0 $48k 9.7k 4.91
Zale Corporation 0.0 $27k 6.6k 4.00
Cato Corporation (CATO) 0.0 $82k 3.3k 24.50
Foot Locker (FL) 0.0 $3.9M 200k 19.72
Healthcare Realty Trust Incorporated 0.0 $3.5M 153k 22.72
Ruby Tuesday 0.0 $205k 16k 13.11
Tidewater 0.0 $3.6M 60k 59.87
Vishay Intertechnology (VSH) 0.0 $522k 29k 17.74
Hot Topic 0.0 $39k 6.9k 5.69
Intersil Corporation 0.0 $1.7M 133k 12.45
Powerwave Technologies 0.0 $415k 92k 4.52
Symmetry Medical 0.0 $177k 18k 9.80
Chiquita Brands International 0.0 $550k 36k 15.35
Masco Corporation (MAS) 0.0 $1.7M 119k 13.92
Mohawk Industries (MHK) 0.0 $2.6M 43k 61.15
Pacer International 0.0 $254k 48k 5.25
AVX Corporation 0.0 $1.9M 128k 14.91
Coherent 0.0 $2.6M 44k 58.12
Fresh Del Monte Produce (FDP) 0.0 $666k 26k 26.11
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 202k 6.27
LifePoint Hospitals 0.0 $3.6M 89k 40.21
A.C. Moore Arts & Crafts 0.0 $1.6M 564k 2.80
BancorpSouth 0.0 $1.6M 104k 15.44
Celestica (CLS) 0.0 $3.7M 343k 10.70
Christopher & Banks Corporation (CBKCQ) 0.0 $8.4k 1.3k 6.47
Cott Corp 0.0 $2.9M 343k 8.40
Lamar Advertising Company 0.0 $2.1M 57k 36.95
Unitrin 0.0 $1.5M 50k 30.88
Barnes (B) 0.0 $1.6M 77k 20.89
Cost Plus 0.0 $252k 26k 9.82
Fossil 0.0 $3.8M 41k 93.59
Furniture Brands International 0.0 $205k 45k 4.56
La-Z-Boy Incorporated (LZB) 0.0 $276k 29k 9.55
Molex Incorporated 0.0 $1.5M 73k 20.69
SkyWest (SKYW) 0.0 $949k 56k 16.92
Ethan Allen Interiors (ETD) 0.0 $447k 20k 21.90
Matthews International Corporation (MATW) 0.0 $410k 11k 38.54
Office Depot 0.0 $1.2M 268k 4.63
Pier 1 Imports 0.0 $569k 56k 10.15
Herman Miller (MLKN) 0.0 $2.0M 74k 27.49
American Greetings Corporation 0.0 $4.1M 173k 23.60
DeVry 0.0 $3.0M 54k 55.07
Electronics For Imaging 0.0 $379k 26k 14.71
Haemonetics Corporation (HAE) 0.0 $2.5M 38k 65.53
PAREXEL International Corporation 0.0 $878k 35k 24.88
Talbots 0.0 $662k 110k 6.04
Cabela's Incorporated 0.0 $143k 5.7k 25.01
Crane 0.0 $3.4M 70k 48.43
Life Time Fitness 0.0 $1.2M 32k 37.31
WellCare Health Plans 0.0 $1.9M 44k 41.96
Men's Wearhouse 0.0 $1.2M 46k 27.10
Sappi (SPPJY) 0.0 $530.000000 100.00 5.30
Health Management Associates 0.0 $3.0M 272k 10.90
Lincare Holdings 0.0 $2.8M 93k 29.66
ArthroCare Corporation 0.0 $394k 12k 33.35
Sonic Corporation 0.0 $129k 14k 9.05
Mercury Computer Systems (MRCY) 0.0 $292k 14k 21.16
THQ 0.0 $182k 40k 4.57
United States Cellular Corporation (USM) 0.0 $976k 19k 51.49
Forward Air Corporation (FWRD) 0.0 $1.0M 33k 30.63
Ultratech 0.0 $912k 31k 29.40
JDA Software 0.0 $697k 23k 30.26
Ciber 0.0 $225k 34k 6.70
Casey's General Stores (CASY) 0.0 $1.5M 39k 39.00
Photronics (PLAB) 0.0 $253k 28k 8.95
Compuware Corporation 0.0 $2.4M 212k 11.55
Progress Software Corporation (PRGS) 0.0 $1.4M 49k 28.93
CEC Entertainment 0.0 $258k 6.8k 37.80
Harleysville 0.0 $169k 5.1k 33.00
Integrated Device Technology 0.0 $1.2M 166k 7.38
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 85k 16.80
Federal Signal Corporation (FSS) 0.0 $243k 37k 6.51
Fundtech 0.0 $8.0k 460.00 17.35
Callaway Golf Company (MODG) 0.0 $183k 27k 6.82
FPIC Insurance 0.0 $148k 3.9k 37.90
MSC Industrial Direct (MSM) 0.0 $4.3M 62k 68.47
West Marine 0.0 $2.1k 200.00 10.45
Avnet (AVT) 0.0 $2.8M 81k 34.09
Convergys Corporation 0.0 $2.3M 157k 14.36
Lancaster Colony (LANC) 0.0 $1.1M 18k 60.60
STAAR Surgical Company (STAA) 0.0 $85k 15k 5.57
Wolverine World Wide (WWW) 0.0 $3.8M 103k 37.29
Network Equipment Technologies 0.0 $11k 2.9k 3.77
Shoe Carnival (SCVL) 0.0 $3.7k 130.00 28.08
Sotheby's 0.0 $1.1M 20k 52.63
Universal Electronics (UEIC) 0.0 $247k 8.4k 29.56
Anadigics 0.0 $225k 50k 4.47
ZOLL Medical Corporation 0.0 $3.2M 71k 44.81
Gartner (IT) 0.0 $3.7M 90k 41.67
Mentor Graphics Corporation 0.0 $1.6M 110k 14.63
Aegon 0.0 $4.2M 560k 7.50
Berkshire Hathaway (BRK.A) 0.0 $0 168.00 0.00
Hitachi (HTHIY) 0.0 $1.1M 22k 51.64
Liberty Global 0.0 $791k 20k 39.99
Liberty Media 0.0 $2.5M 158k 16.03
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $3.3M 34k 96.18
NCR Corporation (VYX) 0.0 $4.1M 218k 18.83
Net Servicos de Comunicacao SA 0.0 $25k 2.9k 8.56
Panasonic Corporation (PCRFY) 0.0 $1.5M 122k 12.59
Ultrapar Participacoes SA (UGP) 0.0 $2.6M 152k 16.95
White Mountains Insurance Gp (WTM) 0.0 $1.4M 4.0k 364.21
Alleghany Corporation 0.0 $2.2M 6.6k 330.98
Kyocera Corporation (KYOCY) 0.0 $404k 4.0k 100.91
First Midwest Ban 0.0 $247k 21k 11.79
Shinhan Financial (SHG) 0.0 $1.8M 20k 90.57
KB Financial (KB) 0.0 $1.5M 29k 52.17
Echostar Corporation (SATS) 0.0 $4.3M 113k 37.85
Leap Wireless International 0.0 $2.7M 173k 15.47
LSI Corporation 0.0 $2.9M 431k 6.80
Patterson Companies (PDCO) 0.0 $3.4M 105k 32.19
Shire 0.0 $3.1M 36k 87.03
VCA Antech 0.0 $2.2M 89k 25.17
Mbia (MBI) 0.0 $2.8M 283k 10.04
Lazard Ltd-cl A shs a 0.0 $2.6M 62k 41.59
Cnh Global 0.0 $3.0M 63k 48.56
Wilmington Trust Corporation 0.0 $186k 43k 4.35
Grupo Aeroportuario del Pacifi (PAC) 0.0 $448k 11k 42.49
Harman International Industries 0.0 $3.3M 71k 46.82
Brown-Forman Corporation (BF.A) 0.0 $149k 2.2k 67.94
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $731k 34k 21.25
Heritage-Crystal Clean 0.0 $15k 1.0k 14.25
Investors Title Company (ITIC) 0.0 $20k 619.00 31.79
Pool Corporation (POOL) 0.0 $1.2M 50k 24.11
Pre-Paid Legal Services 0.0 $496k 7.5k 66.00
Union First Market Bankshares 0.0 $131k 12k 11.25
Washington Post Company 0.0 $1.2M 2.8k 437.54
Washington Real Estate Investment Trust (ELME) 0.0 $4.1M 132k 31.09
Brookfield Infrastructure Part (BIP) 0.0 $980k 44k 22.22
First Industrial Realty Trust (FR) 0.0 $480k 40k 11.89
Cohen & Steers (CNS) 0.0 $2.5M 84k 29.66
News Corporation 0.0 $3.8M 206k 18.62
Meadowbrook Insurance 0.0 $516k 50k 10.35
International Speedway Corporation 0.0 $3.5M 118k 29.80
UMH Properties (UMH) 0.0 $116k 12k 9.94
Ban (TBBK) 0.0 $8.4k 914.00 9.23
Prestige Brands Holdings (PBH) 0.0 $290k 25k 11.50
Via 0.0 $527k 9.9k 53.29
Wesco Financial Corporation 0.0 $655k 1.7k 389.20
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.9M 92k 43.08
USG Corporation 0.0 $2.1M 125k 16.66
Chicago Rivet & Machine (CVR) 0.0 $36k 2.0k 17.65
National Beverage (FIZZ) 0.0 $136k 9.9k 13.73
Coventry Health Care 0.0 $2.8M 88k 31.85
Nicor 0.0 $2.8M 52k 53.70
Tootsie Roll Industries (TR) 0.0 $375k 13k 28.36
M & F Worldwide (MFW) 0.0 $194k 7.7k 25.12
K-Swiss 0.0 $9.9k 874.00 11.28
Sturm, Ruger & Company (RGR) 0.0 $1.2M 52k 23.00
Deluxe Corporation (DLX) 0.0 $1.9M 73k 26.54
Luxottica Group S.p.A. 0.0 $406k 12k 32.78
99 Cents Only Stores 0.0 $1.1M 54k 19.60
W.R. Berkley Corporation (WRB) 0.0 $2.1M 65k 32.21
Enstar Group (ESGR) 0.0 $1.8M 18k 99.88
First Financial Holdings 0.0 $78k 6.9k 11.28
Franklin Street Properties (FSP) 0.0 $2.4M 171k 14.07
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $615k 22k 28.21
optionsXpress Holdings 0.0 $463k 25k 18.29
Penn National Gaming (PENN) 0.0 $1.8M 48k 37.10
TradeStation (TRAD) 0.0 $120k 17k 7.03
Transatlantic Holdings 0.0 $4.0M 82k 48.68
Bally Technologies 0.0 $1.8M 47k 37.85
Encore Capital (ECPG) 0.0 $471k 20k 23.67
HFF 0.0 $38k 2.5k 15.04
Monarch Casino & Resort (MCRI) 0.0 $9.8k 939.00 10.40
Pinnacle Entertainment 0.0 $1.6M 119k 13.62
Dover Motorsports 0.0 $5.9k 2.9k 2.00
Hilltop Holdings (HTH) 0.0 $188k 19k 10.04
Knight Transportation 0.0 $2.2M 112k 19.25
Penn Virginia Corporation 0.0 $758k 45k 16.95
D.R. Horton (DHI) 0.0 $1.8M 155k 11.65
WESCO International (WCC) 0.0 $4.3M 69k 62.52
Aeropostale 0.0 $4.1M 170k 24.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $138k 2.1k 66.83
ProAssurance Corporation (PRA) 0.0 $2.0M 32k 63.37
Montpelier Re Holdings/mrh 0.0 $682k 39k 17.50
Regal Entertainment 0.0 $3.0M 221k 13.50
Service Corporation International (SCI) 0.0 $2.2M 203k 11.06
Hovnanian Enterprises 0.0 $668k 189k 3.53
Krispy Kreme Doughnuts 0.0 $392k 56k 7.04
Standard Pacific 0.0 $3.6M 973k 3.73
Balchem Corporation (BCPC) 0.0 $1.0M 27k 37.52
Scientific Games (LNW) 0.0 $428k 49k 8.74
Ii-vi 0.0 $3.1M 63k 49.76
Churchill Downs (CHDN) 0.0 $86k 2.1k 41.50
Ascent Media Corporation 0.0 $15k 304.00 48.85
Eagle Materials (EXP) 0.0 $980k 32k 30.24
eHealth (EHTH) 0.0 $1.1M 85k 13.30
Grand Canyon Education (LOPE) 0.0 $143k 9.9k 14.50
Intelligent Sys Corp (CCRD) 0.0 $1.9k 1.1k 1.76
Knot 0.0 $6.0k 500.00 12.05
Live Nation Entertainment (LYV) 0.0 $3.6M 359k 10.00
Newcastle Investment 0.0 $1.5M 256k 6.04
Strayer Education 0.0 $1.8M 14k 130.49
Telephone & Data Sys Inc spl 0.0 $1.7M 56k 29.51
Corporate Executive Board Company 0.0 $808k 20k 40.37
Daily Journal Corporation (DJCO) 0.0 $32k 429.00 73.90
Beacon Roofing Supply (BECN) 0.0 $483k 24k 20.47
TrueBlue (TBI) 0.0 $483k 29k 16.79
Telephone & Data Systems 0.0 $1.1M 32k 33.70
Janus Capital 0.0 $1.1M 90k 12.47
Cenveo 0.0 $1.8M 280k 6.53
Papa John's Int'l (PZZA) 0.0 $717k 23k 31.68
Westar Energy 0.0 $3.6M 136k 26.42
Astoria Financial Corporation 0.0 $1.0M 72k 14.37
CoStar (CSGP) 0.0 $1.1M 18k 62.68
Cousins Properties 0.0 $1.0M 122k 8.40
Orbital Sciences 0.0 $1.2M 65k 18.92
Pmi Group 0.0 $472k 175k 2.70
Syntroleum Corporation 0.0 $5.9k 2.6k 2.26
Dynex Capital 0.0 $1.3M 128k 10.06
Empire District Electric Company 0.0 $1.1M 50k 21.79
Mueller Industries (MLI) 0.0 $904k 25k 36.62
GATX Corporation (GATX) 0.0 $2.3M 60k 38.66
Alliance One International 0.0 $419k 104k 4.02
Audiovox Corporation 0.0 $32k 4.0k 8.00
BreitBurn Energy Partners 0.0 $424k 20k 21.73
Ituran Location And Control (ITRN) 0.0 $106k 7.1k 15.00
Solar Cap (SLRC) 0.0 $896k 38k 23.91
Syneron Medical Ltd ord 0.0 $196k 15k 13.04
Theravance 0.0 $650k 27k 24.22
ViaSat (VSAT) 0.0 $858k 22k 39.84
Horizon Lines (HRZ) 0.0 $12k 14k 0.85
PDL BioPharma 0.0 $546k 94k 5.80
OMNOVA Solutions 0.0 $145k 18k 7.86
1st Century Bancshares 0.0 $20k 4.8k 4.10
Baldwin & Lyons 0.0 $110k 4.7k 23.42
CFS Ban 0.0 $5.2k 933.00 5.58
Cresud (CRESY) 0.0 $1.4M 76k 18.10
Intel Corp sdcv 0.0 $251k 244k 1.03
NewMarket Corporation (NEU) 0.0 $2.8M 18k 158.22
Old Republic International Corporation (ORI) 0.0 $3.0M 238k 12.67
Overstock (BYON) 0.0 $344k 22k 15.72
Ryanair Holdings 0.0 $2.5M 90k 27.81
Stewart Enterprises 0.0 $11k 1.5k 7.65
SuperMedia 0.0 $191k 31k 6.24
IDT Corporation (IDT.C) 0.0 $37k 1.4k 27.07
American National Insurance Company 0.0 $657k 8.3k 79.17
51job 0.0 $126k 2.0k 63.93
Arch Capital Group (ACGL) 0.0 $3.2M 32k 99.19
City National Corporation 0.0 $2.5M 44k 57.05
Concur Technologies 0.0 $4.3M 77k 55.45
Credit Acceptance (CACC) 0.0 $388k 5.5k 70.96
Drew Industries 0.0 $26k 1.2k 22.33
GMX Resources 0.0 $346k 56k 6.17
Highwoods Properties (HIW) 0.0 $4.3M 121k 35.15
IRSA Inversiones Representaciones 0.0 $10k 750.00 13.87
Primerica (PRI) 0.0 $3.0M 116k 25.50
Quicksilver Resources 0.0 $3.8M 264k 14.31
Robert Half International (RHI) 0.0 $3.8M 125k 30.62
Thor Industries (THO) 0.0 $1.2M 35k 33.37
Ultimate Software 0.0 $971k 17k 58.75
Petroleum Development Corporation 0.0 $562k 12k 48.01
eLong 0.0 $13k 906.00 14.14
Kaiser Aluminum (KALU) 0.0 $3.0M 62k 49.25
Collective Brands 0.0 $1.3M 59k 21.58
Enbridge Energy Management 0.0 $2.5M 40k 62.89
Gra (GGG) 0.0 $4.1M 90k 45.50
Pioneer Floating Rate Trust (PHD) 0.0 $1.3M 98k 13.34
Cache (CACH) 0.0 $31k 6.8k 4.59
Hugoton Royalty Trust (HGTXU) 0.0 $4.4M 183k 23.78
InnerWorkings 0.0 $89k 12k 7.38
MFS Intermediate Income Trust (MIN) 0.0 $912k 149k 6.12
Penske Automotive (PAG) 0.0 $414k 21k 20.02
Central Securities (CET) 0.0 $63k 2.7k 23.43
Sears Holdings Corporation 0.0 $2.8M 34k 82.65
USA Mobility 0.0 $316k 22k 14.48
Cascade Corporation 0.0 $212k 4.8k 44.56
Kennametal (KMT) 0.0 $2.1M 53k 39.00
Synovus Financial 0.0 $2.1M 885k 2.40
Resources Connection (RGP) 0.0 $1.8M 94k 19.40
Arctic Cat 0.0 $133k 8.6k 15.55
Contango Oil & Gas Company 0.0 $2.3M 36k 63.25
Lennar Corporation (LEN.B) 0.0 $102k 7.0k 14.67
Bank of the Ozarks 0.0 $749k 17k 43.71
Constellation Brands (STZ) 0.0 $4.3M 210k 20.28
Nelnet (NNI) 0.0 $372k 17k 21.83
Nobility Homes (NOBH) 0.0 $9.2k 990.00 9.32
Meredith Corporation 0.0 $3.8M 111k 33.92
NVR (NVR) 0.0 $1.6M 2.1k 756.00
Bowl America Incorporated 0.0 $11k 880.00 12.52
CNA Financial Corporation (CNA) 0.0 $605k 21k 29.55
Center Financial Corporation 0.0 $23k 3.1k 7.34
Domino's Pizza (DPZ) 0.0 $843k 46k 18.43
Gladstone Commercial Corporation (GOOD) 0.0 $189k 10k 18.24
Carlisle Companies (CSL) 0.0 $3.8M 85k 44.55
Trex Company (TREX) 0.0 $874k 27k 32.60
New York Times Company (NYT) 0.0 $2.5M 261k 9.47
Farmer Brothers (FARM) 0.0 $38k 3.1k 12.12
Gladstone Capital Corporation (GLAD) 0.0 $275k 24k 11.31
Universal Technical Institute (UTI) 0.0 $1.9M 96k 19.44
Blue Nile 0.0 $355k 6.6k 54.00
Hub (HUBG) 0.0 $1.9M 53k 36.19
Landstar System (LSTR) 0.0 $2.6M 57k 45.69
Lannett Company 0.0 $4.2k 760.00 5.58
TeleTech Holdings 0.0 $310k 16k 19.40
Natuzzi, S.p.A 0.0 $18k 3.9k 4.62
Investment Technology 0.0 $988k 54k 18.20
TransAct Technologies Incorporated (TACT) 0.0 $18k 1.5k 11.89
Cdi 0.0 $127k 8.6k 14.80
Delphi Financial 0.0 $1.9M 62k 30.71
Toro Company (TTC) 0.0 $3.2M 49k 66.22
NACCO Industries (NC) 0.0 $239k 2.2k 110.67
Kimball International 0.0 $67k 9.5k 7.02
PICO Holdings 0.0 $1.3M 43k 30.06
Sinclair Broadcast 0.0 $89k 7.1k 12.54
Choice Hotels International (CHH) 0.0 $294k 7.6k 38.85
G&K Services 0.0 $310k 9.3k 33.25
Lexington Realty Trust (LXP) 0.0 $2.1M 223k 9.35
Southwest Gas Corporation (SWX) 0.0 $2.3M 58k 38.97
Sykes Enterprises, Incorporated 0.0 $581k 29k 19.78
Anixter Intl Inc note 1.000% 2/1 0.0 $8.8k 7.0k 1.26
Ashford Hospitality Trust 0.0 $600k 54k 11.02
CapLease 0.0 $394k 72k 5.48
Entravision Communication (EVC) 0.0 $61k 23k 2.71
Glimcher Realty Trust 0.0 $904k 98k 9.27
Great Wolf Resorts 0.0 $4.2k 2.0k 2.11
Lin Tv 0.0 $17k 2.9k 5.93
MTR Gaming 0.0 $1.3k 500.00 2.62
Nexstar Broadcasting (NXST) 0.0 $2.2M 248k 8.67
Radio One 0.0 $422k 215k 1.96
Sunrise Senior Living 0.0 $1.2M 104k 11.93
United Auto Group Inc note 3.500% 4/0 0.0 $4.0k 4.0k 1.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $0 3.0k 0.00
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $185k 180k 1.03
FelCor Lodging Trust Incorporated 0.0 $703k 115k 6.13
Hersha Hospitality Trust 0.0 $1.1M 185k 5.93
Lee Enterprises, Incorporated 0.0 $27k 10k 2.70
Strategic Hotels & Resorts 0.0 $1.2M 179k 6.47
Verso Paper 0.0 $122k 23k 5.35
Avis Budget (CAR) 0.0 $164k 9.2k 17.91
Boise 0.0 $274k 30k 9.15
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $1.3M 1.0M 1.26
Sanmina-SCI Corporation 0.0 $450k 40k 11.21
ACCO Brands Corporation (ACCO) 0.0 $217k 23k 9.53
Take-Two Interactive Software (TTWO) 0.0 $4.0M 261k 15.37
Libbey 0.0 $3.3k 200.00 16.50
Noah Education Holdings (NED) 0.0 $12k 5.6k 2.17
Simcere Pharmaceutical 0.0 $1.1M 88k 12.92
ValueClick 0.0 $1.2M 82k 14.47
WuXi PharmaTech 0.0 $1.2M 75k 15.46
W.R. Grace & Co. 0.0 $2.2M 58k 38.29
China Techfaith Wireless Comm. Tech 0.0 $46k 10k 4.40
Ctrip.com International 0.0 $1.9M 46k 41.49
Radian (RDN) 0.0 $4.3M 636k 6.81
FreightCar America (RAIL) 0.0 $225k 6.9k 32.52
Mercantile Bank (MBWM) 0.0 $14k 1.5k 9.74
New Oriental Education & Tech 0.0 $2.0M 20k 100.05
Genes (GCO) 0.0 $387k 9.6k 40.20
Intervest Bancshares 0.0 $3.3k 1.3k 2.55
Universal American Corporation 0.0 $859k 38k 22.90
Amdocs Ltd ord (DOX) 0.0 $1.8M 64k 28.85
Central Garden & Pet (CENT) 0.0 $94k 11k 8.81
Harris Interactive 0.0 $6.2k 6.2k 0.99
Kopin Corporation (KOPN) 0.0 $236k 52k 4.58
Maximus (MMS) 0.0 $673k 8.4k 80.00
Mueller Water Products (MWA) 0.0 $647k 144k 4.48
Titan International (TWI) 0.0 $2.9M 110k 26.61
Exide Technologies *w exp 99/99/999 0.0 $115.410000 12k 0.01
Griffon Corporation (GFF) 0.0 $444k 34k 13.13
Hypercom Corporation (HYC) 0.0 $57k 4.7k 12.03
McGrath Rent (MGRC) 0.0 $367k 13k 27.28
Parlux Fragrances 0.0 $9.6k 3.1k 3.14
Utilities HOLDRs (UTH) 0.0 $15k 150.00 100.80
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.2M 26k 44.25
Best Buy Inc sdcv 2.250% 1/1 0.0 $920k 902k 1.02
Amkor Technology (AMKR) 0.0 $222k 33k 6.75
Magellan Health Services 0.0 $2.9M 59k 49.08
AFC Enterprises 0.0 $55k 3.6k 15.13
BOK Financial Corporation (BOKF) 0.0 $939k 18k 51.61
Dot Hill Systems 0.0 $965k 341k 2.83
Hawaiian Holdings (HA) 0.0 $11k 1.9k 6.01
Mi Devs Inc cl a sub vtg 0.0 $3.6M 124k 28.98
SeaChange International 0.0 $142k 15k 9.50
Spanish Broadcasting System (SBSA) 0.0 $12k 12k 0.93
WCA Waste Corporation (WCAA) 0.0 $12k 2.0k 6.00
Warna 0.0 $3.2M 56k 57.23
Aes Tr Iii pfd cv 6.75% 0.0 $128k 2.6k 49.07
Brinker International (EAT) 0.0 $3.3M 132k 25.30
Costco Companies Inc note 8/1 0.0 $499k 308k 1.62
Imperial Sugar Company 0.0 $789k 59k 13.34
NewAlliance Bancshares 0.0 $1.1M 74k 14.80
PSS World Medical 0.0 $926k 34k 27.11
Quantum Corporation 0.0 $1.7M 667k 2.52
Sapient Corporation 0.0 $2.9M 254k 11.45
Sypris Solutions (SYPR) 0.0 $17k 3.9k 4.24
Texas Capital Bancshares (TCBI) 0.0 $729k 28k 26.00
AMN Healthcare Services (AMN) 0.0 $1.6M 185k 8.66
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 212k 10.49
Edgewater Technology 0.0 $1.4k 447.00 3.15
SBA Communications Corporation 0.0 $3.2M 80k 39.68
Stage Stores 0.0 $45k 2.3k 19.21
eResearch Technology 0.0 $160k 24k 6.75
Barnes & Noble 0.0 $632k 69k 9.19
Conceptus 0.0 $1.1M 76k 14.45
Magma Design Automation 0.0 $139k 20k 6.82
Silgan Holdings (SLGN) 0.0 $2.5M 66k 38.13
CNinsure 0.0 $4.0M 307k 12.96
Mindray Medical International 0.0 $4.3M 170k 25.20
Grupo Aeroportuario del Sureste (ASR) 0.0 $35k 600.00 58.77
Deltek 0.0 $49k 6.4k 7.60
First Horizon National Corporation (FHN) 0.0 $703k 63k 11.22
Saic 0.0 $2.5M 150k 16.92
NutriSystem 0.0 $1.7M 114k 14.49
PharMerica Corporation 0.0 $474k 41k 11.44
SRA International 0.0 $3.4M 119k 28.35
WNS 0.0 $26k 2.4k 10.55
Affymax (AFFY) 0.0 $163k 28k 5.85
Array BioPharma 0.0 $359k 117k 3.06
Texas Industries 0.0 $1.8M 41k 45.23
Net 1 UEPS Technologies (LSAK) 0.0 $1.2M 136k 8.60
Onyx Pharmaceuticals 0.0 $2.6M 74k 35.18
Eaton Vance 0.0 $2.7M 85k 32.24
Webster Financial Corporation (WBS) 0.0 $1.2M 58k 21.43
A Power Energy Generat Sys 0.0 $119k 25k 4.69
Abington Ban 0.0 $75k 6.2k 12.23
Advanced Energy Industries (AEIS) 0.0 $363k 22k 16.35
Aircastle 0.0 $318k 26k 12.07
Alumina (AWCMY) 0.0 $1.5M 148k 10.21
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 128k 12.59
American Vanguard (AVD) 0.0 $107k 12k 8.68
Amtrust Financial Services 0.0 $310k 16k 19.05
Arris 0.0 $888k 70k 12.74
Asm International Nvusd (ASMIY) 0.0 $94k 2.4k 39.60
Avatar Holdings 0.0 $92k 4.7k 19.79
BGC Partners 0.0 $571k 62k 9.28
BigBand Networks 0.0 $45k 17k 2.60
Boston Private Financial Holdings 0.0 $710.000000 100.00 7.10
Brasil Telecom SA 0.0 $1.7M 63k 27.00
Brightpoint 0.0 $517k 48k 10.85
Brooks Automation (AZTA) 0.0 $520k 38k 13.73
Brunswick Corporation (BC) 0.0 $304k 12k 25.43
Cbeyond 0.0 $453k 39k 11.67
China Eastern Airlines 0.0 $233k 12k 19.03
China Security & Surveillance Tech 0.0 $320k 69k 4.63
China Sky One Medical 0.0 $26k 7.7k 3.34
Cincinnati Bell 0.0 $887k 331k 2.68
Clean Energy Fuels (CLNE) 0.0 $1.7M 103k 16.38
CNA Surety Corporation 0.0 $353k 14k 25.26
Cogent Communications (CCOI) 0.0 $3.5M 243k 14.25
Cogo (COGO) 0.0 $94k 12k 8.05
Coldwater Creek 0.0 $30k 12k 2.64
Companhia Paranaense de Energia 0.0 $3.3M 117k 27.79
Complete Production Services 0.0 $3.4M 105k 31.81
Consolidated Graphics 0.0 $609k 11k 54.67
Crosstex Energy 0.0 $307k 31k 9.94
CTS Corporation (CTS) 0.0 $193k 18k 10.80
DineEquity (DIN) 0.0 $821k 15k 54.98
Doral Financial 0.0 $215k 195k 1.10
Dycom Industries (DY) 0.0 $448k 26k 17.34
Eagle Bulk Shipping 0.0 $299k 80k 3.72
Energy Conversion Devices 0.0 $204k 90k 2.26
ESCO Technologies (ESE) 0.0 $1.4M 37k 38.15
Excel Maritime Carriers L 0.0 $99k 23k 4.29
Exide Technologies 0.0 $1.1M 100k 11.17
Fairchild Semiconductor International 0.0 $2.8M 155k 18.20
FBL Financial 0.0 $311k 10k 30.72
Ferro Corporation 0.0 $625k 38k 16.60
Flagstone Reinsurance Holdin 0.0 $173k 19k 9.01
Force Protection 0.0 $709k 145k 4.90
Fuqi International 0.0 $96k 34k 2.86
General Steel Holdings 0.0 $57k 24k 2.40
Global Cash Access Holdings 0.0 $242k 74k 3.27
Graphic Packaging Holding Company (GPK) 0.0 $338k 62k 5.42
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $25k 2.9k 8.53
Gulf Island Fabrication (GIFI) 0.0 $212k 6.6k 32.17
Harte-Hanks 0.0 $65k 5.4k 11.94
HealthSpring 0.0 $3.1M 84k 37.37
Impax Laboratories 0.0 $2.1M 83k 25.50
Insight Enterprises (NSIT) 0.0 $713k 42k 17.03
Integrated Silicon Solution 0.0 $250k 27k 9.27
InterNAP Network Services 0.0 $317k 48k 6.57
Internet Capital 0.0 $401k 28k 14.20
Intevac (IVAC) 0.0 $141k 11k 12.40
Investors Ban 0.0 $322k 22k 14.91
ION Geophysical Corporation 0.0 $3.4M 271k 12.69
JA Solar Holdings 0.0 $2.3M 328k 7.01
JAKKS Pacific 0.0 $82k 4.2k 19.34
Kadant (KAI) 0.0 $339k 13k 26.19
KapStone Paper and Packaging 0.0 $282k 16k 17.17
Kelly Services (KELYA) 0.0 $621k 29k 21.71
Kindred Healthcare 0.0 $1.2M 52k 23.88
Kulicke and Soffa Industries (KLIC) 0.0 $798k 85k 9.35
Loral Space & Communications 0.0 $4.2M 55k 77.65
Marine Products (MPX) 0.0 $21k 2.7k 7.93
Maxwell Technologies 0.0 $360k 21k 17.29
Medicis Pharmaceutical Corporation 0.0 $1.8M 57k 32.04
Meritage Homes Corporation (MTH) 0.0 $6.4k 274.00 23.33
Microsemi Corporation 0.0 $1.1M 51k 20.71
Mitsui & Co (MITSY) 0.0 $2.7M 7.4k 359.12
Nabi Biopharmaceuticals 0.0 $1.4M 244k 5.81
National Financial Partners 0.0 $404k 27k 14.75
National HealthCare Corporation (NHC) 0.0 $383k 8.2k 46.49
Ness Technologies 0.0 $477k 75k 6.40
Newpark Resources (NR) 0.0 $388k 49k 7.86
Newport Corporation 0.0 $1.3M 73k 17.84
NewStar Financial 0.0 $142k 13k 10.92
O2Micro International 0.0 $179k 24k 7.60
Old National Ban (ONB) 0.0 $376k 35k 10.72
Orion Marine (ORN) 0.0 $141k 13k 10.74
Osiris Therapeutics 0.0 $85k 12k 7.26
Owens-Illinois 0.0 $3.9M 128k 30.19
Par Pharmaceutical Companies 0.0 $968k 31k 31.08
Partner Communications Company 0.0 $1.9M 99k 19.01
Pericom Semiconductor 0.0 $260k 25k 10.37
Petrobras Energia Participaciones SA 0.0 $29k 1.4k 20.00
PetroQuest Energy 0.0 $611k 65k 9.36
PMC-Sierra 0.0 $3.0M 396k 7.51
Premiere Global Services 0.0 $348k 46k 7.61
Rock-Tenn Company 0.0 $4.0M 58k 69.35
RPC (RES) 0.0 $4.0M 158k 25.32
Rudolph Technologies 0.0 $155k 14k 10.94
Sanderson Farms 0.0 $2.2M 47k 45.92
Sauer-Danfoss 0.0 $752k 15k 50.93
SCBT Financial Corporation 0.0 $203k 6.1k 33.28
Saia (SAIA) 0.0 $83k 5.0k 16.39
Select Comfort 0.0 $2.3M 193k 12.06
SFN 0.0 $1.6M 112k 14.09
Ship Finance Intl 0.0 $3.8M 182k 20.72
Sigma Designs 0.0 $213k 16k 12.96
Silicon Image 0.0 $614k 69k 8.95
Smart Balance 0.0 $487k 106k 4.60
Smith Micro Software 0.0 $363k 39k 9.36
Sonic Automotive (SAH) 0.0 $3.2M 227k 14.01
STMicroelectronics (STM) 0.0 $3.8M 306k 12.42
StoneMor Partners 0.0 $925k 33k 28.24
Symmetri 0.0 $130k 21k 6.13
Syntel 0.0 $788k 15k 52.23
TICC Capital 0.0 $1.3M 121k 10.90
TeleCommunication Systems 0.0 $923k 223k 4.14
Tesco Corporation 0.0 $926k 42k 21.92
Timberland Company 0.0 $1.4M 35k 41.29
Triple-S Management 0.0 $591k 29k 20.58
Tutor Perini Corporation (TPC) 0.0 $2.8M 116k 24.35
United Fire & Casualty 0.0 $398k 20k 20.21
United Online 0.0 $955k 151k 6.31
VAALCO Energy (EGY) 0.0 $277k 36k 7.76
VisionChina Media 0.0 $77k 18k 4.33
Wabash National Corporation (WNC) 0.0 $1.9M 167k 11.59
West Coast Ban (WCBO) 0.0 $185k 53k 3.47
Western Alliance Bancorporation (WAL) 0.0 $285k 35k 8.22
Zhongpin 0.0 $989k 65k 15.15
Abiomed 0.0 $994k 68k 14.53
Acorn International 0.0 $16k 3.2k 4.93
AEP Industries 0.0 $67k 2.3k 29.72
AeroVironment (AVAV) 0.0 $2.5M 72k 34.97
Agilysys (AGYS) 0.0 $81k 14k 5.74
Alaska Air (ALK) 0.0 $3.2M 50k 63.42
Amer (UHAL) 0.0 $33k 341.00 97.01
American Equity Investment Life Holding (AEL) 0.0 $1.3M 98k 13.11
American Oriental Bioengineering 0.0 $121k 81k 1.49
American Reprographics Company 0.0 $156k 15k 10.36
Amerigon Incorporated 0.0 $566k 37k 15.27
Ampco-Pittsburgh (AP) 0.0 $152k 5.5k 27.58
Andersons (ANDE) 0.0 $1.8M 36k 48.72
AngioDynamics (ANGO) 0.0 $156k 10k 15.06
Apogee Enterprises (APOG) 0.0 $800k 61k 13.19
ArQule 0.0 $304k 43k 7.14
Assisted Living Concepts 0.0 $2.6M 66k 39.14
Associated Estates Realty Corporation 0.0 $1.0M 63k 15.88
Banco Macro SA (BMA) 0.0 $632k 16k 40.03
Banco Santander-Chile (BSAC) 0.0 $892k 10k 86.75
Black Hills Corporation (BKH) 0.0 $2.3M 69k 33.44
Blyth 0.0 $155k 4.8k 32.49
Brookline Ban (BRKL) 0.0 $116k 11k 10.53
Brown Shoe Company 0.0 $588k 48k 12.22
Buckeye Technologies 0.0 $2.4M 87k 27.25
Cal Dive International (CDVIQ) 0.0 $313k 45k 7.00
Calamos Asset Management 0.0 $1.0M 61k 16.59
Cantel Medical 0.0 $2.8M 108k 25.76
Cash America International 0.0 $1.2M 27k 46.10
A.M. Castle & Co. 0.0 $1.8M 96k 18.88
Central Vermont Public Service 0.0 $176k 7.5k 23.29
Century Aluminum Company (CENX) 0.0 $1.4M 72k 18.68
Charming Shoppes 0.0 $6.9k 1.6k 4.26
China Biologic Products 0.0 $163k 10k 15.96
China Fire & Security (CFSG) 0.0 $990.400000 160.00 6.19
China Sunergy (CSUN) 0.0 $19k 4.5k 4.13
CIRCOR International 0.0 $395k 8.4k 47.02
Cohu (COHU) 0.0 $179k 12k 15.36
Cross Country Healthcare (CCRN) 0.0 $118k 15k 7.83
Crosstex Energy 0.0 $1.1M 65k 16.92
Danaos Corp Com Stk 0.0 $14k 2.1k 6.78
Delcath Systems 0.0 $903k 123k 7.36
DepoMed 0.0 $1.0M 103k 10.04
Dolan Company 0.0 $52k 4.3k 12.14
DSW 0.0 $208k 5.2k 39.97
E.W. Scripps Company (SSP) 0.0 $228k 23k 9.90
Electro Scientific Industries 0.0 $514k 30k 17.36
Elizabeth Arden 0.0 $111k 3.7k 30.01
Perry Ellis International 0.0 $160k 5.8k 27.52
Emulex Corporation 0.0 $505k 48k 10.64
EnerSys (ENS) 0.0 $4.1M 103k 39.80
Evercore Partners (EVR) 0.0 $592k 17k 34.30
Exar Corporation 0.0 $117k 19k 6.01
Ez (EZPW) 0.0 $2.5M 79k 31.39
Gamco Investors (GAMI) 0.0 $62k 1.3k 46.34
General Maritime Corporation 0.0 $191k 93k 2.05
Gibraltar Industries (ROCK) 0.0 $155k 13k 11.93
Great Southern Ban (GSBC) 0.0 $61k 2.9k 21.45
Haverty Furniture Companies (HVT) 0.0 $21k 1.6k 13.26
Horsehead Holding 0.0 $1.0M 59k 17.05
Houston American Energy Corporation 0.0 $197k 13k 15.41
Imation 0.0 $148k 13k 11.13
Innospec (IOSP) 0.0 $1.7M 53k 31.94
International Bancshares Corporation (IBOC) 0.0 $734k 40k 18.33
Iridium Communications (IRDM) 0.0 $296k 37k 7.98
Kendle International 0.0 $1.1k 100.00 10.70
Key Energy Services 0.0 $3.1M 202k 15.56
Kirkland's (KIRK) 0.0 $126k 8.2k 15.40
Korn/Ferry International (KFY) 0.0 $715k 32k 22.27
K-Sea Transportation Partners 0.0 $3.6M 435k 8.18
LaBranche & Co 0.0 $115k 29k 3.93
Ladish 0.0 $616k 11k 54.65
Littelfuse (LFUS) 0.0 $696k 12k 57.10
Macquarie Infrastructure Company 0.0 $2.0M 85k 23.86
ManTech International Corporation 0.0 $145k 3.4k 42.40
MarineMax (HZO) 0.0 $101k 10k 9.86
Measurement Specialties 0.0 $214k 6.3k 34.03
Media General 0.0 $44k 6.4k 6.90
Medicines Company 0.0 $634k 39k 16.24
Medifast (MED) 0.0 $1.9M 95k 19.76
Methode Electronics (MEI) 0.0 $217k 18k 12.08
Micrel, Incorporated 0.0 $1.1M 80k 13.48
Minerals Technologies (MTX) 0.0 $2.6M 38k 68.52
Mizuho Financial (MFG) 0.0 $4.0M 1.2M 3.32
MKS Instruments (MKSI) 0.0 $761k 23k 33.29
ModusLink Global Solutions 0.0 $145k 27k 5.45
Myers Industries (MYE) 0.0 $170k 17k 9.93
Nara Ban 0.0 $174k 18k 9.62
Neenah Paper 0.0 $266k 12k 21.97
Northwest Pipe Company (NWPX) 0.0 $186k 8.1k 22.93
Novatel Wireless 0.0 $271k 50k 5.46
On Assignment 0.0 $271k 29k 9.47
Oplink Communications 0.0 $206k 11k 19.46
PennantPark Investment (PNNT) 0.0 $3.5M 294k 11.90
Pennsylvania R.E.I.T. 0.0 $980k 69k 14.28
Pep Boys - Manny, Moe & Jack 0.0 $13k 1.0k 12.71
Perficient (PRFT) 0.0 $255k 21k 12.01
Phi 0.0 $2.0M 89k 22.12
Pioneer Drilling Company 0.0 $2.7M 193k 13.80
PolyOne Corporation 0.0 $1.1M 74k 14.21
Presidential Life 0.0 $578k 61k 9.53
Prosperity Bancshares (PB) 0.0 $2.9M 68k 42.78
Provident New York Ban 0.0 $156k 15k 10.32
Questcor Pharmaceuticals 0.0 $483k 34k 14.40
RC2 Corporation 0.0 $1.9M 68k 28.10
Regal-beloit Corporation (RRX) 0.0 $3.0M 41k 73.83
Resource Capital 0.0 $760k 115k 6.60
Rex Energy Corporation 0.0 $833k 72k 11.65
S1 Corporation 0.0 $151k 23k 6.67
Safe Bulkers Inc Com Stk (SB) 0.0 $51k 5.7k 9.06
Silicon Graphics International 0.0 $2.2M 105k 21.40
Siliconware Precision Industries 0.0 $23k 3.8k 6.04
Smart Modular Technologies 0.0 $256k 33k 7.76
Spartan Motors 0.0 $131k 19k 6.86
Synaptics, Incorporated (SYNA) 0.0 $2.8M 105k 27.02
Synta Pharmaceuticals 0.0 $100k 19k 5.25
Telecomunicacoes de Sao Paulo SA 0.0 $300k 12k 24.63
TowneBank (TOWN) 0.0 $170k 11k 15.66
Tsakos Energy Navigation 0.0 $11k 1.0k 10.98
Universal Display Corporation (OLED) 0.0 $3.6M 66k 55.04
Universal Forest Products 0.0 $566k 15k 36.65
Usec 0.0 $2.2M 495k 4.40
Virtusa Corporation 0.0 $115k 6.1k 18.73
Western Refining 0.0 $1.6M 93k 16.95
World Wrestling Entertainment 0.0 $854k 68k 12.56
WPP 0.0 $2.0M 32k 61.76
Xinyuan Real Estate 0.0 $3.7k 1.6k 2.35
Zoran Corporation 0.0 $248k 24k 10.38
Atlas Air Worldwide Holdings 0.0 $2.3M 34k 69.70
AllianceBernstein Holding (AB) 0.0 $3.8M 174k 21.80
Arkansas Best Corporation 0.0 $683k 26k 25.92
Asbury Automotive (ABG) 0.0 $605k 33k 18.49
American Campus Communities 0.0 $3.5M 105k 32.86
AMCOL International Corporation 0.0 $366k 10k 35.98
American Dental Partners 0.0 $20k 1.5k 13.12
Advance America, Cash Advance Centers 0.0 $881k 166k 5.30
Almost Family 0.0 $432k 12k 37.63
Air Methods Corporation 0.0 $525k 7.8k 67.31
Align Technology (ALGN) 0.0 $708k 35k 20.49
Alaska Communications Systems 0.0 $2.4M 227k 10.60
Albany Molecular Research 0.0 $35k 8.2k 4.26
AmSurg 0.0 $438k 17k 25.44
Anaren 0.0 $114k 5.7k 20.10
Ariba 0.0 $2.6M 77k 34.15
American Railcar Industries 0.0 $227k 9.1k 24.96
Atlantic Tele-Network 0.0 $207k 5.6k 37.18
Atrion Corporation (ATRI) 0.0 $117k 671.00 174.47
Air Transport Services (ATSG) 0.0 $5.2k 615.00 8.46
Actuant Corporation 0.0 $1.4M 47k 28.99
Atwood Oceanics 0.0 $1.1M 24k 46.43
Armstrong World Industries (AWI) 0.0 $1.9M 41k 46.28
Bill Barrett Corporation 0.0 $1.6M 40k 39.90
Black Box Corporation 0.0 $336k 9.5k 35.16
Banco de Chile (BCH) 0.0 $661k 7.9k 84.20
BioCryst Pharmaceuticals (BCRX) 0.0 $671k 177k 3.79
Blue Coat Systems 0.0 $3.5M 125k 28.16
BBVA Banco Frances 0.0 $133k 12k 10.97
Benchmark Electronics (BHE) 0.0 $567k 30k 18.97
BioScrip 0.0 $119k 25k 4.67
Immucor 0.0 $951k 48k 19.78
Brady Corporation (BRC) 0.0 $1.1M 32k 35.69
Bristow 0.0 $1.0M 22k 47.30
Berry Petroleum Company 0.0 $2.8M 55k 50.50
China Automotive Systems (CAAS) 0.0 $131k 15k 8.90
Camden National Corporation (CAC) 0.0 $280k 8.2k 34.24
Cheesecake Factory Incorporated (CAKE) 0.0 $4.1M 137k 30.09
Companhia Brasileira de Distrib. 0.0 $464k 11k 41.94
China Integrated Energy (CBEH) 0.0 $521k 204k 2.55
Community Bank System (CBU) 0.0 $227k 9.4k 24.26
Cabot Microelectronics Corporation 0.0 $1.2M 24k 52.24
Cedar Shopping Centers 0.0 $436k 72k 6.03
Central European Distribution 0.0 $1.9M 165k 11.35
Cardinal Financial Corporation 0.0 $220k 19k 11.67
China Green Agriculture 0.0 $217k 32k 6.90
Celadon (CGIP) 0.0 $92k 5.7k 16.24
Cognex Corporation (CGNX) 0.0 $1.5M 55k 28.25
China-Biotics 0.0 $403k 50k 8.03
Chemed Corp Com Stk (CHE) 0.0 $1.1M 17k 66.62
Catalyst Health Solutions 0.0 $1.8M 32k 55.90
O'Charley's 0.0 $14k 2.4k 5.97
Checkpoint Systems 0.0 $671k 30k 22.48
Columbus McKinnon (CMCO) 0.0 $143k 7.7k 18.46
Comtech Telecomm (CMTL) 0.0 $399k 15k 27.17
Consolidated Communications Holdings (CNSL) 0.0 $1.1M 57k 18.70
Columbia Sportswear Company (COLM) 0.0 $1.4M 24k 59.44
Core-Mark Holding Company 0.0 $82k 2.5k 33.01
Copa Holdings Sa-class A (CPA) 0.0 $824k 16k 52.81
Caraco Pharmaceutical Laboratories 0.0 $8.2k 1.6k 5.20
Ceradyne 0.0 $1.0M 23k 45.10
Comstock Resources 0.0 $1.1M 36k 30.93
America's Car-Mart (CRMT) 0.0 $105k 4.1k 25.78
Carrizo Oil & Gas 0.0 $1.3M 35k 36.93
Cogdell Spencer 0.0 $344k 58k 5.94
Cooper Tire & Rubber Company 0.0 $219k 8.5k 25.76
CVR Energy (CVI) 0.0 $1.5M 65k 23.16
Clayton Williams Energy 0.0 $627k 5.9k 105.70
Cyberonics 0.0 $855k 27k 31.82
Cytec Industries 0.0 $3.3M 61k 54.39
Daktronics (DAKT) 0.0 $242k 23k 10.75
Dime Community Bancshares 0.0 $4.2M 283k 14.76
Delhaize 0.0 $2.6M 32k 81.69
Douglas Emmett (DEI) 0.0 $3.5M 187k 18.78
Donegal (DGICA) 0.0 $59k 4.4k 13.37
Digi International (DGII) 0.0 $123k 12k 10.56
Dice Holdings 0.0 $355k 24k 15.11
Diodes Incorporated (DIOD) 0.0 $1.8M 52k 34.05
Delek US Holdings 0.0 $408k 30k 13.56
Dollar Financial 0.0 $454k 22k 20.75
Dorchester Minerals (DMLP) 0.0 $3.3M 114k 29.24
Dorman Products (DORM) 0.0 $13k 319.00 42.11
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 249k 11.17
Digital River 0.0 $1.8M 47k 37.43
Dril-Quip (DRQ) 0.0 $2.8M 36k 79.05
Emergent BioSolutions (EBS) 0.0 $245k 10k 24.10
Education Realty Trust 0.0 $530k 66k 8.08
El Paso Electric Company 0.0 $845k 28k 30.39
Euronet Worldwide (EEFT) 0.0 $600k 31k 19.33
E-House 0.0 $540k 46k 11.76
EMS Technologies 0.0 $285k 15k 19.65
Electro Rent Corporation 0.0 $731k 43k 17.18
Empresa Nacional de Electricidad 0.0 $1.5M 27k 55.62
Bottomline Technologies 0.0 $1.1M 45k 25.11
EPIQ Systems 0.0 $215k 15k 14.36
Energy Recovery (ERII) 0.0 $47k 15k 3.18
Exelixis (EXEL) 0.0 $604k 53k 11.35
FARO Technologies (FARO) 0.0 $303k 7.6k 40.00
FBR Capital Markets Corporation 0.0 $1.0M 291k 3.58
First Community Bancshares (FCBC) 0.0 $109k 7.7k 14.18
Flushing Financial Corporation (FFIC) 0.0 $231k 16k 14.90
First Financial Bankshares (FFIN) 0.0 $997k 19k 51.37
Forestar 0.0 $567k 30k 19.04
Fred's 0.0 $2.7k 200.00 13.30
Fuel Systems Solutions 0.0 $1.9M 63k 30.17
Fulton Financial (FULT) 0.0 $1.9M 173k 11.11
Greatbatch 0.0 $303k 12k 26.46
GeoEye 0.0 $122k 2.9k 41.55
Gaylord Entertainment Company 0.0 $94k 2.7k 34.69
Gfi 0.0 $189k 38k 5.02
Grupo Financiero Galicia (GGAL) 0.0 $375k 30k 12.44
Group Cgi Cad Cl A 0.0 $964k 46k 20.93
Gigamedia 0.0 $69k 52k 1.34
G-III Apparel (GIII) 0.0 $504k 13k 37.57
Given Imaging 0.0 $234k 12k 19.72
Global Industries 0.0 $822k 84k 9.79
Group 1 Automotive (GPI) 0.0 $863k 20k 42.80
Gulfport Energy Corporation 0.0 $3.9M 109k 36.10
Gorman-Rupp Company (GRC) 0.0 $284k 7.2k 39.40
Global Sources 0.0 $4.1k 355.00 11.63
GrafTech International 0.0 $1.8M 86k 20.60
Gentiva Health Services 0.0 $663k 24k 28.03
SmartHeat 0.0 $836k 294k 2.84
H&E Equipment Services (HEES) 0.0 $2.0M 102k 19.53
HEICO Corporation (HEI) 0.0 $7.8k 125.00 62.56
hhgregg (HGGG) 0.0 $576k 43k 13.33
Hanger Orthopedic 0.0 $448k 17k 26.03
Hibbett Sports (HIBB) 0.0 $1.3M 37k 35.78
Hill International 0.0 $54k 10k 5.29
Hi-Tech Pharmacal 0.0 $491k 24k 20.10
Hittite Microwave Corporation 0.0 $2.8M 44k 63.75
Harmonic (HLIT) 0.0 $1.2M 132k 9.38
Helix Energy Solutions (HLX) 0.0 $2.2M 127k 17.20
Home Properties 0.0 $3.5M 60k 59.00
Home Inns & Hotels Management 0.0 $157k 3.9k 40.00
Harvest Natural Resources 0.0 $1.6M 103k 15.24
Hornbeck Offshore Services 0.0 $896k 29k 30.82
Hill-Rom Holdings 0.0 $4.1M 107k 37.98
Hormel Foods Corporation (HRL) 0.0 $3.5M 127k 27.84
Heidrick & Struggles International (HSII) 0.0 $642k 23k 27.83
Hutchinson Technology Incorporated 0.0 $11k 3.9k 2.84
Healthways 0.0 $264k 17k 15.37
Harry Winston Diamond Corp Com Stk 0.0 $30k 1.9k 16.18
Iconix Brand 0.0 $121k 5.6k 21.48
iGATE Corporation 0.0 $958k 51k 18.77
InterContinental Hotels 0.0 $347k 17k 20.74
Infinera (INFN) 0.0 $1.3M 161k 8.39
Interactive Intelligence 0.0 $265k 6.8k 38.71
Infinity Property and Casualty 0.0 $1.2M 20k 59.49
IPC The Hospitalist Company 0.0 $378k 8.3k 45.41
IPG Photonics Corporation (IPGP) 0.0 $2.0M 35k 57.68
Innophos Holdings 0.0 $2.2M 47k 46.11
International Shipholding Corporation 0.0 $116k 4.6k 24.90
Isram 0.0 $37k 574.00 65.00
IXYS Corporation 0.0 $128k 9.5k 13.40
John Bean Technologies Corporation (JBT) 0.0 $324k 17k 19.23
j2 Global Communications 0.0 $2.7M 91k 29.51
J&J Snack Foods (JJSF) 0.0 $396k 8.4k 47.07
JMP 0.0 $860.000000 100.00 8.60
Kansas City Life Insurance Company 0.0 $63k 2.0k 31.98
Kenexa Corporation 0.0 $259k 9.4k 27.59
Koppers Holdings (KOP) 0.0 $814k 19k 42.70
Kronos Worldwide (KRO) 0.0 $148k 2.5k 58.50
Kubota Corporation (KUBTY) 0.0 $2.1M 45k 47.11
K-V Pharmaceutical Company 0.0 $1.5M 249k 5.99
Lithia Motors (LAD) 0.0 $172k 12k 14.57
Layne Christensen Company 0.0 $3.5M 100k 34.52
Landauer 0.0 $3.9M 64k 61.52
Laclede 0.0 $772k 20k 38.10
Legacy Reserves 0.0 $2.8M 89k 31.30
Lincoln Educational Services Corporation (LINC) 0.0 $139k 8.8k 15.90
Alliant Energy Corporation (LNT) 0.0 $2.2M 56k 38.93
LivePerson (LPSN) 0.0 $312k 25k 12.64
LSB Industries (LXU) 0.0 $360k 9.1k 39.64
Manhattan Associates (MANH) 0.0 $387k 12k 32.78
Medical Action Industries 0.0 $11k 1.3k 8.40
Maidenform Brands 0.0 $66k 2.3k 28.57
Multi-Fineline Electronix 0.0 $110k 3.9k 28.16
MGE Energy (MGEE) 0.0 $470k 12k 40.49
Middleby Corporation (MIDD) 0.0 $2.7M 29k 93.11
Mobile Mini 0.0 $460k 19k 24.02
MarketAxess Holdings (MKTX) 0.0 $297k 12k 24.19
Martin Midstream Partners (MMLP) 0.0 $1.8M 44k 40.04
Modine Manufacturing (MOD) 0.0 $274k 17k 16.13
Moog (MOG.A) 0.0 $985k 22k 45.91
Vail Resorts (MTN) 0.0 $1.1M 23k 48.82
MTS Systems Corporation 0.0 $1.6M 35k 45.55
MVC Capital 0.0 $264k 19k 13.72
Maxcom Telecomunic S.A.B. de C.V. 0.0 $340.000000 100.00 3.40
Navigators 0.0 $392k 7.6k 51.50
National Bank of Greece 0.0 $158k 89k 1.77
Nci 0.0 $143k 5.9k 24.37
The9 0.0 $330.000000 50.00 6.60
Nordson Corporation (NDSN) 0.0 $2.1M 19k 115.17
New Jersey Resources Corporation (NJR) 0.0 $3.2M 74k 42.95
Nomura Holdings (NMR) 0.0 $2.1M 402k 5.20
Northern Oil & Gas 0.0 $2.0M 76k 26.70
China Nepstar Chain Drugstore 0.0 $25k 7.2k 3.52
EnPro Industries (NPO) 0.0 $714k 20k 36.32
North European Oil Royalty (NRT) 0.0 $85k 2.8k 30.33
Northwest Bancshares (NWBI) 0.0 $573k 46k 12.53
National Western Life Insurance Company 0.0 $168k 1.0k 162.25
Oriental Financial 0.0 $681k 54k 12.55
Omnicell (OMCL) 0.0 $279k 18k 15.24
Om 0.0 $272k 7.4k 36.54
Obagi Medical Products 0.0 $399k 32k 12.64
OPNET Technologies 0.0 $1.3M 35k 38.99
OSI Systems (OSIS) 0.0 $1.1M 29k 37.55
Orbitz Worldwide 0.0 $36k 10k 3.57
Oxford Industries (OXM) 0.0 $153k 4.5k 34.20
Poniard Pharmaceuticals (PARD) 0.0 $18k 43k 0.42
Pegasystems (PEGA) 0.0 $598k 16k 37.97
Piper Jaffray Companies (PIPR) 0.0 $675k 16k 41.43
Parker Drilling Company 0.0 $455k 66k 6.91
Park Electrochemical 0.0 $306k 9.5k 32.25
Protalix BioTherapeutics 0.0 $462k 76k 6.08
Plexus (PLXS) 0.0 $839k 24k 35.06
Parametric Technology 0.0 $1.6M 72k 22.49
Polypore International 0.0 $3.9M 68k 57.58
Post Properties 0.0 $2.9M 73k 39.25
Paragon Shipping 0.0 $897k 315k 2.85
Park National Corporation (PRK) 0.0 $625k 9.4k 66.82
Pantry 0.0 $138k 9.3k 14.83
Prudential Public Limited Company (PUK) 0.0 $1.1M 49k 22.72
Quidel Corporation 0.0 $401k 34k 11.96
Qiao Xing Mobile 0.0 $292k 72k 4.09
Radiant Systems 0.0 $553k 31k 17.68
Raven Industries 0.0 $753k 12k 61.42
Ruddick Corporation 0.0 $2.0M 52k 38.59
Dr. Reddy's Laboratories (RDY) 0.0 $2.9M 77k 37.30
Resolute Energy 0.0 $2.1M 114k 18.14
RF Micro Devices 0.0 $2.1M 328k 6.41
RehabCare 0.0 $3.4M 91k 36.87
Renasant (RNST) 0.0 $161k 9.5k 16.98
Rogers Corporation (ROG) 0.0 $594k 13k 45.06
Rosetta Resources 0.0 $3.3M 69k 47.61
Ramco-Gershenson Properties Trust 0.0 $774k 62k 12.53
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 55k 26.89
Rush Enterprises (RUSHA) 0.0 $35k 1.8k 19.81
Retail Ventures 0.0 $471k 27k 17.25
Boston Beer Company (SAM) 0.0 $1.7M 19k 92.62
Sally Beauty Holdings (SBH) 0.0 $1.3M 94k 14.00
Star Bulk Carriers Corp 0.0 $31k 13k 2.40
Southside Bancshares (SBSI) 0.0 $802k 38k 21.41
School Specialty 0.0 $18k 1.2k 14.30
Stepan Company (SCL) 0.0 $1.1M 16k 72.50
ScanSource (SCSC) 0.0 $1.3M 34k 37.99
Schawk 0.0 $141k 7.3k 19.44
Sangamo Biosciences (SGMO) 0.0 $876k 105k 8.33
A. Schulman 0.0 $642k 26k 24.72
Steven Madden (SHOO) 0.0 $1.2M 25k 46.90
ShoreTel 0.0 $160k 20k 8.23
Selective Insurance (SIGI) 0.0 $611k 35k 17.30
South Jersey Industries 0.0 $2.9M 52k 55.97
Skechers USA (SKX) 0.0 $3.5M 173k 20.54
Super Micro Computer (SMCI) 0.0 $211k 13k 16.04
Stein Mart 0.0 $179k 18k 10.12
Sims Metal Management (SMSMY) 0.0 $166k 9.2k 18.12
Standard Microsystems Corporation 0.0 $570k 23k 24.66
Semtech Corporation (SMTC) 0.0 $938k 38k 25.00
Synchronoss Technologies 0.0 $527k 15k 34.75
Shanda Interactive Entertainment 0.0 $296k 7.0k 42.00
Sun Hydraulics Corporation 0.0 $261k 6.0k 43.11
Spreadtrum Communications 0.0 $1.7M 91k 18.55
Sovran Self Storage 0.0 $3.7M 92k 39.55
Seaspan Corp 0.0 $891k 46k 19.45
Stratasys 0.0 $710k 15k 47.00
Banco Santander (SAN) 0.0 $3.8M 324k 11.71
Stec 0.0 $4.1M 203k 20.09
StellarOne 0.0 $201k 14k 14.15
Steiner Leisure Ltd Com Stk 0.0 $469k 10k 46.27
Superior Industries International (SUP) 0.0 $23k 899.00 25.64
Synutra International 0.0 $76k 6.6k 11.50
TASER International 0.0 $110k 27k 4.10
Teledyne Technologies Incorporated (TDY) 0.0 $21k 398.00 51.71
Tredegar Corporation (TG) 0.0 $320k 15k 21.58
Taseko Cad (TGB) 0.0 $621k 105k 5.93
Tim Hortons Inc Com Stk 0.0 $2.9M 65k 45.31
Titan Machinery (TITN) 0.0 $221k 8.8k 25.25
Tekelec 0.0 $277k 34k 8.08
TransMontaigne Partners 0.0 $3.4M 93k 36.33
Neutral Tandem 0.0 $1.0M 70k 14.76
TNS 0.0 $195k 13k 15.57
True Religion Apparel 0.0 $274k 12k 23.48
TTM Technologies (TTMI) 0.0 $3.0M 165k 18.15
Ternium (TX) 0.0 $241k 6.7k 35.94
Monotype Imaging Holdings 0.0 $136k 9.4k 14.50
Travelzoo 0.0 $162k 2.4k 66.59
United Bankshares (UBSI) 0.0 $909k 34k 26.52
United Community Banks 0.0 $209k 90k 2.33
UIL Holdings Corporation 0.0 $1.1M 35k 30.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 37k 48.14
Unitil Corporation (UTL) 0.0 $20k 833.00 23.57
Vol (VLCM) 0.0 $1.6M 85k 18.53
Vanda Pharmaceuticals (VNDA) 0.0 $62k 8.4k 7.30
Vanguard Natural Resources 0.0 $3.5M 109k 31.80
Vocus 0.0 $341k 13k 25.80
ViroPharma Incorporated 0.0 $2.0M 99k 19.90
Walter Investment Management 0.0 $510k 32k 16.13
Wonder Auto Technology 0.0 $461k 85k 5.42
Westpac Banking Corporation 0.0 $1.5M 12k 125.09
Werner Enterprises (WERN) 0.0 $205k 7.7k 26.50
Woori Finance Holdings 0.0 $679k 17k 39.48
Wausau Paper 0.0 $189k 25k 7.64
West Pharmaceutical Services (WST) 0.0 $3.5M 78k 44.77
Wintrust Financial Corporation (WTFC) 0.0 $456k 12k 36.75
Wright Express Corporation 0.0 $1.8M 36k 51.84
Xyratex 0.0 $409k 37k 11.20
China Southern Airlines 0.0 $243k 11k 22.24
Zoltek Companies 0.0 $1.2M 87k 13.42
Aluminum Corp. of China 0.0 $377k 16k 23.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $616k 19k 33.05
Alliance Holdings GP 0.0 $865k 17k 52.54
Akorn 0.0 $143k 25k 5.77
Allegiant Travel Company (ALGT) 0.0 $79k 1.8k 43.79
Alon USA Energy 0.0 $341k 25k 13.70
Applied Micro Circuits Corporation 0.0 $321k 31k 10.40
Amylin Pharmaceuticals 0.0 $1.7M 152k 11.37
Ameron International Corporation 0.0 $3.5M 50k 69.78
Amerisafe (AMSF) 0.0 $283k 13k 22.11
Anworth Mortgage Asset Corporation 0.0 $1.1M 162k 7.09
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $345k 42k 8.16
American Public Education (APEI) 0.0 $604k 15k 40.00
American Apparel 0.0 $942.840000 972.00 0.97
Arch Chemicals 0.0 $3.8M 92k 41.62
Alliance Resource Partners (ARLP) 0.0 $2.5M 31k 81.43
Ameristar Casinos 0.0 $785k 44k 17.75
AsiaInfo-Linkage 0.0 $3.3M 153k 21.70
Advanced Semiconductor Engineering 0.0 $911k 166k 5.48
athenahealth 0.0 $1.2M 27k 45.13
Audiocodes Ltd Com Stk (AUDC) 0.0 $166k 28k 5.95
Credicorp (BAP) 0.0 $2.0M 19k 104.93
Belden (BDC) 0.0 $2.0M 52k 37.58
Bank Mutual Corporation 0.0 $89k 21k 4.23
Michael Baker Corporation 0.0 $102k 3.5k 29.07
Dynamic Materials Corporation 0.0 $727k 26k 27.96
BPZ Resources 0.0 $1.4M 271k 5.30
Cathay General Ban (CATY) 0.0 $1.4M 80k 17.05
Cbiz (CBZ) 0.0 $106k 15k 7.21
Ce Franklin Cad 0.0 $2.0k 200.00 9.85
China Telecom Corporation 0.0 $2.1M 35k 61.00
CH Energy 0.0 $707k 14k 50.54
Citizens (CIA) 0.0 $145k 20k 7.36
Capstead Mortgage Corporation 0.0 $722k 57k 12.78
Centene Corporation (CNC) 0.0 $1.2M 37k 32.96
Cepheid 0.0 $3.9M 138k 28.00
Chesapeake Utilities Corporation (CPK) 0.0 $829k 20k 41.62
Capella Education Company 0.0 $1.4M 28k 49.78
Computer Programs & Systems (TBRG) 0.0 $1.5M 23k 64.29
CRH 0.0 $713k 31k 23.22
CenterState Banks 0.0 $80k 11k 7.00
Calavo Growers (CVGW) 0.0 $142k 6.5k 21.85
California Water Service (CWT) 0.0 $3.0M 80k 37.17
Cymer 0.0 $2.3M 41k 56.59
DOUBLE HULL TANKERS INC COM Stk 0.0 $2.3M 482k 4.81
Digimarc Corporation (DMRC) 0.0 $29k 1.0k 28.90
Danvers Ban (DNBK) 0.0 $1.5M 69k 21.42
Delta Petroleum (DPTR) 0.0 $219k 243k 0.90
Diana Shipping (DSX) 0.0 $2.5M 209k 11.83
Duff & Phelps Corporation 0.0 $1.7M 109k 15.98
Edenor (EDN) 0.0 $9.1k 867.00 10.47
EMC Insurance 0.0 $55k 2.2k 24.83
Epicor Software Corporation 0.0 $360k 33k 11.07
ESSA Ban (ESSA) 0.0 $53k 4.0k 13.20
First Cash Financial Services 0.0 $1.2M 32k 38.61
F.N.B. Corporation (FNB) 0.0 $536k 51k 10.54
FormFactor (FORM) 0.0 $625k 61k 10.29
Frontline Limited Usd2.5 0.0 $3.8M 155k 24.77
Frontier Oil Corporation 0.0 $4.3M 147k 29.32
Five Star Quality Care 0.0 $3.1M 378k 8.12
Greenhill & Co 0.0 $2.8M 43k 65.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.5M 78k 32.77
P.H. Glatfelter Company 0.0 $779k 59k 13.32
Gammon Gold 0.0 $74k 7.1k 10.44
Golden Star Cad 0.0 $800k 270k 2.97
Hain Celestial (HAIN) 0.0 $2.6M 80k 32.29
Haynes International (HAYN) 0.0 $360k 6.5k 55.45
Harmony Gold Mining (HMY) 0.0 $3.8M 259k 14.87
Holly Corporation 0.0 $3.7M 60k 60.75
Heartland Payment Systems 0.0 $337k 19k 17.52
Herley Industries (HRLY) 0.0 $170k 11k 15.57
Hexcel Corporation (HXL) 0.0 $2.5M 125k 19.70
Homex Development 0.0 $808k 30k 27.25
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.9k 69.00 27.97
Empresas ICA SA 0.0 $132k 15k 9.12
Ida (IDA) 0.0 $1.7M 46k 38.10
Bank of Ireland (IRE) 0.0 $657k 375k 1.75
ISIS Pharmaceuticals 0.0 $1.9M 212k 9.04
Jarden Corporation 0.0 $3.1M 88k 35.54
Jos. A. Bank Clothiers 0.0 $204k 4.0k 50.90
Kinetic Concepts 0.0 $2.3M 42k 54.43
Knoll 0.0 $404k 19k 20.99
Lennox International (LII) 0.0 $2.1M 39k 52.57
Cheniere Energy (LNG) 0.0 $655k 70k 9.31
Life Partners Holdings 0.0 $67k 8.3k 8.05
Medivation 0.0 $472k 25k 18.64
MannKind Corporation 0.0 $1.4M 393k 3.64
Monro Muffler Brake (MNRO) 0.0 $261k 7.9k 32.98
Molina Healthcare (MOH) 0.0 $1.7M 43k 40.00
Monolithic Power Systems (MPWR) 0.0 $296k 21k 14.19
Marten Transport (MRTN) 0.0 $1.3M 60k 22.30
Myriad Genetics (MYGN) 0.0 $2.1M 104k 20.15
Neurocrine Biosciences (NBIX) 0.0 $272k 37k 7.27
Knight Capital 0.0 $2.5M 188k 13.40
Nektar Therapeutics (NKTR) 0.0 $720k 76k 9.50
NetScout Systems (NTCT) 0.0 $2.2M 80k 27.32
NTELOS Holdings 0.0 $1.2M 66k 18.40
NuVasive 0.0 $1.6M 62k 25.31
NV Energy 0.0 $3.1M 206k 14.89
Northgate Minerals 0.0 $37k 14k 2.70
NxStage Medical 0.0 $2.0M 92k 21.98
Ocwen Financial Corporation 0.0 $1.1M 96k 11.02
Old Dominion Freight Line (ODFL) 0.0 $107k 3.1k 35.08
Pacific Continental Corporation 0.0 $79k 7.8k 10.19
Peet's Coffee & Tea 0.0 $495k 10k 48.08
Provident Financial Services (PFS) 0.0 $309k 21k 14.80
Progenics Pharmaceuticals 0.0 $140k 23k 6.18
Children's Place Retail Stores (PLCE) 0.0 $1.4M 29k 49.83
PMFG 0.0 $98k 4.6k 21.34
Portugal Telecom, SGPS 0.0 $2.4M 206k 11.62
Patni Computer Systems 0.0 $1.4M 67k 20.85
Pain Therapeutics 0.0 $513k 54k 9.56
Phillips-Van Heusen Corporation 0.0 $2.1M 32k 65.04
QLogic Corporation 0.0 $3.9M 212k 18.55
Robbins & Myers 0.0 $3.2M 69k 45.99
Republic Airways Holdings 0.0 $6.4k 1.0k 6.43
RSC Holdings 0.0 $2.0M 141k 14.38
RadiSys Corporation 0.0 $120k 14k 8.66
RTI International Metals 0.0 $856k 27k 31.20
Sterling Bancshares 0.0 $512k 59k 8.61
Sabine Royalty Trust (SBR) 0.0 $383k 6.3k 60.65
Stifel Financial (SF) 0.0 $3.0M 42k 71.79
Shenandoah Telecommunications Company (SHEN) 0.0 $182k 10k 18.00
Sinopec Shanghai Petrochemical 0.0 $132k 2.8k 47.62
Skilled Healthcare 0.0 $643k 45k 14.39
Spartan Stores 0.0 $165k 11k 14.79
Standard Parking Corporation 0.0 $97k 5.4k 17.76
StemCells 0.0 $143k 157k 0.91
SureWest Communications 0.0 $85k 5.9k 14.40
Susser Holdings Corporation 0.0 $66k 5.1k 13.09
SWS 0.0 $185k 31k 6.07
Tam 0.0 $66k 3.4k 19.74
TriCo Bancshares (TCBK) 0.0 $193k 12k 16.31
TFS Financial Corporation (TFSL) 0.0 $810k 76k 10.62
First Financial Corporation (THFF) 0.0 $141k 4.2k 33.27
Hanover Insurance (THG) 0.0 $2.7M 60k 45.24
Team 0.0 $2.0M 75k 26.26
Taleo Corporation 0.0 $2.0M 57k 35.65
Tompkins Financial Corporation (TMP) 0.0 $297k 7.1k 41.55
Tennant Company (TNC) 0.0 $413k 9.8k 42.04
Top Ships 0.0 $5.3k 7.3k 0.73
DealerTrack Holdings 0.0 $647k 28k 22.91
Trustmark Corporation (TRMK) 0.0 $825k 35k 23.42
Tessera Technologies 0.0 $2.2M 120k 18.26
Tower 0.0 $848k 35k 24.00
tw tele 0.0 $560k 29k 19.20
Texas Roadhouse (TXRH) 0.0 $309k 18k 16.99
Tyler Technologies (TYL) 0.0 $505k 21k 23.73
United Financial Ban 0.0 $90k 5.5k 16.51
Universal Health Realty Income Trust (UHT) 0.0 $1.1M 27k 40.53
Ultralife (ULBI) 0.0 $309k 61k 5.07
URS Corporation 0.0 $1.7M 36k 46.05
Virginia Commerce Ban 0.0 $73k 13k 5.74
VASCO Data Security International 0.0 $762k 56k 13.73
Vector (VGR) 0.0 $2.2M 128k 17.29
Orthovita 0.0 $101k 47k 2.13
ValueVision Media 0.0 $95k 15k 6.36
Wacoal Holdings Corporation 0.0 $1.5M 25k 62.34
Wimm-Bill-Dann Foods OJSC 0.0 $759k 23k 33.48
Wendy's Arby's 0.0 $2.7M 532k 5.03
Washington Federal (WAFD) 0.0 $3.0M 175k 17.35
Winn-Dixie Stores 0.0 $3.8M 539k 7.14
Westmoreland Coal Company 0.0 $43k 2.9k 14.57
Wright Medical 0.0 $893k 53k 17.01
Worthington Industries (WOR) 0.0 $1.4M 68k 20.92
Aaon (AAON) 0.0 $247k 7.5k 32.90
Advisory Board Company 0.0 $855k 17k 51.49
Aceto Corporation 0.0 $95k 12k 8.00
Actuate Corporation 0.0 $247k 48k 5.20
Agree Realty Corporation (ADC) 0.0 $512k 23k 22.45
Aar (AIR) 0.0 $1.4M 50k 27.72
Applied Industrial Technologies (AIT) 0.0 $1.3M 40k 33.26
Allete (ALE) 0.0 $1.5M 39k 38.98
Alamo (ALG) 0.0 $114k 4.2k 27.45
Alkermes 0.0 $1.6M 123k 12.95
Alvarion Ltd Com Stk 0.0 $147k 78k 1.90
Alexza Pharmaceuticals 0.0 $3.4k 2.0k 1.70
America Movil SAB de CV 0.0 $146k 2.5k 57.65
Access National Corporation 0.0 $29k 4.0k 7.10
A. O. Smith Corporation (AOS) 0.0 $1.3M 30k 44.35
Arena Pharmaceuticals 0.0 $496k 357k 1.39
Associated Banc- (ASB) 0.0 $2.3M 152k 14.84
American Science & Engineering 0.0 $3.6M 39k 92.36
Astec Industries (ASTE) 0.0 $674k 18k 37.32
Alphatec Holdings 0.0 $118k 44k 2.70
Atmi 0.0 $345k 18k 18.89
American States Water Company (AWR) 0.0 $1.3M 36k 35.85
Alexander & Baldwin 0.0 $2.1M 46k 45.65
BancFirst Corporation (BANF) 0.0 $22k 524.00 42.67
Banner Corporation 0.0 $82k 35k 2.36
Basic Energy Services 0.0 $51k 2.0k 25.47
Blackboard 0.0 $1.4M 38k 36.23
bebe stores 0.0 $8.1k 1.4k 5.71
BankFinancial Corporation (BFIN) 0.0 $65k 7.0k 9.19
Saul Centers (BFS) 0.0 $1.1M 24k 44.55
Berkshire Hills Ban (BHLB) 0.0 $175k 8.4k 20.82
Brookdale Senior Living (BKD) 0.0 $2.8M 102k 28.00
Badger Meter (BMI) 0.0 $3.7M 89k 41.21
Bob Evans Farms 0.0 $494k 15k 32.60
Bronco Drilling Company (BRNC) 0.0 $1.3M 114k 11.30
BT 0.0 $650k 22k 30.09
First Busey Corporation 0.0 $114k 23k 5.08
Bovie Medical Corporation 0.0 $9.7k 3.1k 3.11
Buffalo Wild Wings 0.0 $4.0M 74k 54.43
China BAK Battery 0.0 $54k 30k 1.82
Cambrex Corporation 0.0 $79k 14k 5.50
Clear Channel Outdoor Holdings 0.0 $671k 46k 14.55
Compania Cervecerias Unidas (CCU) 0.0 $88k 1.5k 59.10
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $357k 17k 21.06
Ceva (CEVA) 0.0 $289k 11k 26.74
City Holding Company (CHCO) 0.0 $28k 795.00 35.36
Chemical Financial Corporation 0.0 $262k 13k 19.93
Bancolombia (CIB) 0.0 $1.4M 23k 62.64
Clarcor 0.0 $3.7M 83k 44.93
Cleco Corporation 0.0 $3.5M 101k 34.31
CONMED Corporation (CNMD) 0.0 $377k 14k 26.28
Callon Pete Co Del Com Stk 0.0 $317k 41k 7.78
California Pizza Kitchen 0.0 $76k 4.5k 16.88
CRA International (CRAI) 0.0 $128k 4.4k 28.83
CorVel Corporation (CRVL) 0.0 $212k 4.0k 53.18
Crucell (CRXL) 0.0 $18k 520.00 35.15
CryoLife (AORT) 0.0 $94k 15k 6.10
Community Trust Ban (CTBI) 0.0 $216k 7.8k 27.67
Consolidated-Tomoka Land 0.0 $1.8M 56k 32.40
Cubic Corporation 0.0 $709k 12k 57.50
Carnival (CUK) 0.0 $47k 1.2k 39.61
Cutera (CUTR) 0.0 $15k 1.8k 8.57
Covance 0.0 $885k 16k 54.71
Corrections Corporation of America 0.0 $3.0M 124k 24.40
Cytokinetics 0.0 $61k 41k 1.49
DG FastChannel 0.0 $149k 4.6k 32.18
DURECT Corporation 0.0 $107k 30k 3.60
drugstore 0.0 $712k 184k 3.86
DSP 0.0 $89k 12k 7.70
DXP Enterprises (DXPE) 0.0 $2.1M 93k 23.08
Ennis (EBF) 0.0 $1.1M 65k 17.03
Nic 0.0 $1.3M 102k 12.46
EastGroup Properties (EGP) 0.0 $3.7M 85k 43.97
Equity Lifestyle Properties (ELS) 0.0 $3.9M 68k 57.64
ENGlobal Corporation 0.0 $369k 82k 4.53
Encore Energy Partners 0.0 $1.6M 67k 23.48
Ensign (ENSG) 0.0 $207k 6.5k 31.93
Esterline Technologies Corporation 0.0 $376k 5.3k 70.66
Exactech 0.0 $61k 3.5k 17.55
Exponent (EXPO) 0.0 $899k 20k 44.59
Extra Space Storage (EXR) 0.0 $3.9M 188k 20.71
First Commonwealth Financial (FCF) 0.0 $195k 28k 6.85
AgFeed Industries 0.0 $287k 150k 1.91
Ferrellgas Partners 0.0 $1.6M 63k 26.00
Comfort Systems USA (FIX) 0.0 $262k 19k 14.07
FirstMerit Corporation 0.0 $1.5M 89k 17.08
Forrester Research (FORR) 0.0 $667k 17k 38.29
Firstservice Cad Sub Vtg 0.0 $11k 300.00 38.03
H.B. Fuller Company (FUL) 0.0 $1.3M 59k 21.40
Winthrop Realty Trust 0.0 $601k 49k 12.25
FX Energy 0.0 $59k 7.0k 8.36
Glacier Ban (GBCI) 0.0 $665k 44k 15.05
Great Basin Gold Ltdcom Stk 0.0 $339k 128k 2.64
Geo 0.0 $1.6M 62k 25.64
Geron Corporation (GERN) 0.0 $829k 164k 5.05
GeoGlobal Resources 0.0 $22k 33k 0.66
Gilat Satellite Networks (GILT) 0.0 $7.2k 1.4k 5.30
General Moly Inc Com Stk 0.0 $118k 22k 5.38
General Communication 0.0 $136k 13k 10.94
Griffin Land & Nurseries 0.0 $44k 1.4k 32.18
Green Bankshares 0.0 $4.0k 1.5k 2.79
Chart Industries (GTLS) 0.0 $1.6M 30k 55.04
Hancock Holding Company (HWC) 0.0 $2.3M 71k 32.84
Healthcare Services (HCSG) 0.0 $895k 51k 17.57
Hampton Roads Bankshares (HMPR) 0.0 $6.2k 7.4k 0.84
Home BancShares (HOMB) 0.0 $257k 11k 22.75
Hughes Communications 0.0 $69k 1.2k 59.67
Huron Consulting (HURN) 0.0 $339k 12k 27.60
Headwaters Incorporated 0.0 $220k 37k 5.90
Integra LifeSciences Holdings (IART) 0.0 $589k 12k 47.42
Interline Brands 0.0 $392k 19k 20.40
IBERIABANK Corporation 0.0 $715k 12k 60.15
ICF International (ICFI) 0.0 $720k 35k 20.54
Icon 0.0 $94k 4.3k 21.59
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 25k 43.77
Idenix Pharmaceuticals 0.0 $49k 15k 3.32
Icahn Enterprises (IEP) 0.0 $152k 3.8k 39.96
Interface 0.0 $553k 30k 18.49
ImmunoGen 0.0 $651k 72k 9.07
Ingles Markets, Incorporated (IMKTA) 0.0 $106k 5.4k 19.81
Immersion Corporation (IMMR) 0.0 $19k 2.5k 7.62
Independent Bank (INDB) 0.0 $1.2M 46k 27.02
Inter Parfums (IPAR) 0.0 $1.0M 55k 18.51
Investors Real Estate Trust 0.0 $1.2M 123k 9.50
IRIS International 0.0 $79k 8.8k 9.02
Integral Systems 0.0 $145k 12k 12.17
Kaman Corporation (KAMN) 0.0 $730k 21k 35.20
KBW 0.0 $1.7M 66k 26.22
Kforce (KFRC) 0.0 $263k 14k 18.30
Knology 0.0 $35k 2.7k 12.91
Kensey Nash Corporation 0.0 $97k 3.9k 24.91
Kearny Financial 0.0 $74k 7.4k 10.03
Lan Airlines 0.0 $807k 32k 25.60
Lions Gate Entertainment 0.0 $580k 93k 6.25
LHC 0.0 $298k 9.9k 30.00
Luminex Corporation 0.0 $607k 32k 18.76
Landec Corporation (LFCR) 0.0 $70k 11k 6.50
Liquidity Services (LQDT) 0.0 $1.1M 60k 17.86
MHI Hospitality Corporation 0.0 $3.7k 1.5k 2.54
Metali 0.0 $101k 16k 6.20
Makita Corporation (MKTAY) 0.0 $2.9M 61k 46.88
Merit Medical Systems (MMSI) 0.0 $329k 17k 19.62
Movado (MOV) 0.0 $25k 1.7k 14.66
Met-Pro Corporation 0.0 $261k 22k 11.90
Mission West Properties 0.0 $160k 24k 6.54
Matrix Service Company (MTRX) 0.0 $209k 15k 13.90
MasTec (MTZ) 0.0 $1.7M 82k 20.82
Nash-Finch Company 0.0 $223k 5.9k 37.94
NBT Ban (NBTB) 0.0 $606k 27k 22.79
Navigant Consulting 0.0 $208k 21k 10.00
Natural Gas Services (NGS) 0.0 $587k 33k 17.76
Nidec Corporation (NJDCY) 0.0 $1.2M 55k 21.63
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $159k 28k 5.70
National Penn Bancshares 0.0 $445k 58k 7.74
NPS Pharmaceuticals 0.0 $420k 44k 9.58
Nstar 0.0 $3.0M 64k 46.28
Novavax 0.0 $501k 194k 2.59
NorthWestern Corporation (NWE) 0.0 $1.1M 36k 30.29
Northwest Natural Gas 0.0 $1.4M 31k 46.13
New York & Company 0.0 $33k 4.7k 7.01
Owens & Minor (OMI) 0.0 $3.1M 95k 32.47
OfficeMax Incorporated 0.0 $2.1M 163k 12.94
Ormat Technologies (ORA) 0.0 $1.5M 57k 25.34
Orbotech Ltd Com Stk 0.0 $223k 17k 12.83
Otter Tail Corporation (OTTR) 0.0 $747k 33k 22.73
PacWest Ban 0.0 $178k 8.2k 21.75
Permian Basin Royalty Trust (PBT) 0.0 $4.3M 196k 21.82
Peoples Ban (PEBO) 0.0 $48k 4.0k 12.02
Penford Corporation 0.0 $30.000000 5.00 6.00
Pinnacle Financial Partners (PNFP) 0.0 $22k 1.3k 16.54
Penson Worldwide 0.0 $56k 8.3k 6.70
Piedmont Natural Gas Company 0.0 $2.6M 85k 30.35
Powell Industries (POWL) 0.0 $188k 4.8k 39.44
Portfolio Recovery Associates 0.0 $3.1M 36k 85.13
PRGX Global 0.0 $56k 9.2k 6.07
PS Business Parks 0.0 $2.1M 37k 57.94
PriceSmart (PSMT) 0.0 $8.1k 221.00 36.65
PrivateBan 0.0 $660k 43k 15.29
Qlt 0.0 $204k 29k 6.95
Quest Software 0.0 $2.7M 106k 25.44
Republic Bancorp, Inc. KY (RBCAA) 0.0 $186k 9.6k 19.48
Revlon 0.0 $46k 2.9k 15.80
Repligen Corporation (RGEN) 0.0 $7.7k 2.1k 3.73
Rigel Pharmaceuticals (RIGL) 0.0 $210k 30k 7.11
RBC Bearings Incorporated (RBC) 0.0 $759k 20k 38.25
Rofin-Sinar Technologies 0.0 $2.1M 53k 39.52
Reed Elsevier 0.0 $790k 23k 34.64
Radvision Ltd Com Stk 0.0 $93k 8.1k 11.38
ShengdaTech 0.0 $70k 20k 3.55
Seaboard Corporation (SEB) 0.0 $395k 164.00 2410.00
Swift Energy Company 0.0 $1.9M 44k 42.68
Star Gas Partners (SGU) 0.0 $43k 7.5k 5.70
SJW (SJW) 0.0 $583k 25k 23.15
Tanger Factory Outlet Centers (SKT) 0.0 $3.6M 137k 26.20
Smith & Nephew (SNN) 0.0 $909k 16k 56.41
SYNNEX Corporation (SNX) 0.0 $1.5M 46k 32.73
SonoSite 0.0 $1.9M 58k 33.32
Sunpower Cp B 0.0 $1.6M 98k 16.64
Sequenom 0.0 $1.2M 188k 6.34
Standard Register Company 0.0 $339.900000 103.00 3.30
1st Source Corporation (SRCE) 0.0 $116k 5.8k 20.04
Stoneridge (SRI) 0.0 $311k 21k 14.62
S&T Ban (STBA) 0.0 $65k 3.0k 21.57
State Auto Financial 0.0 $127k 7.0k 18.20
Sunopta (STKL) 0.0 $1.2M 161k 7.43
Stamps 0.0 $143k 11k 13.35
Star Scientific 0.0 $1.6M 358k 4.54
Stereotaxis 0.0 $241k 62k 3.87
Supertex 0.0 $366k 16k 22.28
Susquehanna Bancshares 0.0 $508k 54k 9.33
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 23k 50.60
Standex Int'l (SXI) 0.0 $308k 8.1k 37.89
Synthesis Energy Systems 0.0 $5.4k 1.9k 2.83
Systemax 0.0 $4.3k 320.00 13.50
TAL International 0.0 $247k 6.8k 36.27
Tecumseh Products Company 0.0 $44k 4.4k 10.02
Integrys Energy 0.0 $2.0M 39k 50.52
Transglobe Energy Corp 0.0 $489k 32k 15.20
TreeHouse Foods (THS) 0.0 $2.1M 37k 56.87
Tejon Ranch Company (TRC) 0.0 $439k 12k 36.74
Speedway Motorsports 0.0 $18k 1.1k 15.98
TrustCo Bank Corp NY 0.0 $405k 68k 5.93
TELUS Corporation 0.0 $1.3M 26k 48.49
Urstadt Biddle Properties 0.0 $509k 27k 19.02
Union Drilling (UDRL) 0.0 $70k 6.8k 10.25
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $27k 5.2k 5.08
UMB Financial Corporation (UMBF) 0.0 $1.7M 46k 37.37
UniFirst Corporation (UNF) 0.0 $1.3M 24k 53.01
UniSource Energy 0.0 $1.0M 28k 36.13
U.S. Lime & Minerals (USLM) 0.0 $33k 819.00 40.51
Vascular Solutions 0.0 $44k 4.0k 10.91
Vicor Corporation (VICR) 0.0 $264k 16k 16.49
Village Super Market (VLGEA) 0.0 $64k 2.2k 29.10
Valence Technology 0.0 $167k 107k 1.56
VSE Corporation (VSEC) 0.0 $59k 2.0k 29.70
Vital Images (VTAL) 0.0 $171k 13k 13.51
Viad (VVI) 0.0 $241k 10k 23.96
WestAmerica Ban (WABC) 0.0 $1.2M 23k 51.37
Washington Trust Ban (WASH) 0.0 $335k 14k 23.74
WD-40 Company (WDFC) 0.0 $2.0M 46k 42.34
Westfield Financial 0.0 $86k 9.5k 9.06
WGL Holdings 0.0 $3.3M 85k 39.00
Wilshire Ban 0.0 $103k 21k 4.90
Encore Wire Corporation (WIRE) 0.0 $329k 14k 24.34
Wipro (WIT) 0.0 $66k 4.5k 14.65
Westlake Chemical Corporation (WLK) 0.0 $2.5M 44k 56.21
Weis Markets (WMK) 0.0 $1.3M 31k 40.46
WesBan (WSBC) 0.0 $309k 15k 20.71
Whitney Holding 0.0 $657k 48k 13.63
Ixia 0.0 $465k 29k 15.88
U-Store-It Trust 0.0 $1.8M 172k 10.52
Olympic Steel (ZEUS) 0.0 $355k 11k 32.80
Zumiez (ZUMZ) 0.0 $43k 1.6k 26.43
Acorda Therapeutics 0.0 $569k 25k 23.21
Active Power 0.0 $713k 243k 2.93
Actions Semiconductor (ACTS) 0.0 $7.5k 3.0k 2.49
Adolor Corporation (ADLR) 0.0 $12k 8.8k 1.40
Federal Agricultural Mortgage (AGM) 0.0 $90k 4.7k 19.12
Analogic Corporation 0.0 $542k 9.6k 56.55
APAC Customer Services 0.0 $57k 9.4k 6.01
Anixter International 0.0 $2.0M 29k 69.90
AZZ Incorporated (AZZ) 0.0 $357k 7.8k 45.60
Natus Medical 0.0 $424k 25k 16.80
BankAtlantic Ban 0.0 $32k 35k 0.92
Bidz (BIDZ) 0.0 $11k 7.3k 1.47
BJ's Restaurants (BJRI) 0.0 $601k 15k 39.33
BioMimetic Therapeutics 0.0 $133k 10k 13.11
Beneficial Mutual Ban 0.0 $141k 16k 8.62
Bolt Technology 0.0 $26k 1.9k 13.54
Caliper Life Sciences 0.0 $21k 3.1k 6.76
Cano Petroleum 0.0 $39k 73k 0.53
Chindex International 0.0 $39k 2.4k 16.05
Town Sports International Holdings 0.0 $1.1M 213k 5.06
Conexant Systems 0.0 $522k 218k 2.39
Conn's (CONN) 0.0 $13k 3.0k 4.48
Computer Task 0.0 $188k 14k 13.29
Citi Trends (CTRN) 0.0 $11k 500.00 22.30
Commercial Vehicle (CVGI) 0.0 $173k 9.7k 17.84
Cynosure 0.0 $19k 1.4k 13.89
Cytori Therapeutics 0.0 $661k 85k 7.82
Ducommun Incorporated (DCO) 0.0 $151k 6.3k 23.90
DTS 0.0 $1.1M 24k 46.63
Dyax 0.0 $459k 285k 1.61
E-future Information Technolog Com Stk 0.0 $26k 4.6k 5.60
Elbit Medical Imaging 0.0 $1.2k 99.00 11.82
Enersis 0.0 $2.2M 104k 20.82
Reed Elsevier NV 0.0 $3.8M 149k 25.76
EnerNOC 0.0 $4.0M 210k 19.11
Enzo Biochem (ENZ) 0.0 $105k 25k 4.19
FuelCell Energy 0.0 $587k 274k 2.14
Flowers Foods (FLO) 0.0 $3.6M 132k 27.23
Flow International Corporation 0.0 $133k 30k 4.39
Furmanite Corporation 0.0 $319k 40k 8.00
Flotek Industries 0.0 $1.1M 130k 8.41
Goodrich Petroleum Corporation 0.0 $399k 18k 22.22
Genomic Health 0.0 $308k 13k 24.60
GeoMet 0.0 $3.4k 2.1k 1.64
GP Strategies Corporation 0.0 $22k 1.6k 13.60
U.S. Global Investors (GROW) 0.0 $40k 4.9k 8.11
Globalstar (GSAT) 0.0 $62k 49k 1.27
GTx 0.0 $14k 5.5k 2.60
Gen 0.0 $151k 25k 5.97
Halozyme Therapeutics (HALO) 0.0 $604k 90k 6.70
Hudson Highland 0.0 $71k 11k 6.50
Harbin Electric 0.0 $1.5M 75k 20.69
Hurco Companies (HURC) 0.0 $161k 5.3k 30.50
iCAD 0.0 $10k 7.7k 1.35
Ihs 0.0 $1.9M 21k 88.72
Insteel Industries (IIIN) 0.0 $94k 6.6k 14.14
IntriCon Corporation 0.0 $5.9k 1.5k 4.01
Ikanos Communications 0.0 $3.0k 2.6k 1.14
Intersections 0.0 $17k 1.4k 12.40
Inspire Pharmaceuticals 0.0 $113k 29k 3.96
Journal Communications 0.0 $7.4k 1.2k 6.00
Kenneth Cole Productions 0.0 $86k 6.6k 12.97
KSW (KSW) 0.0 $989.120000 281.00 3.52
Lakes Entertainment 0.0 $480.480000 176.00 2.73
LaBarge 0.0 $3.2k 181.00 17.68
Lakeland Ban (LBAI) 0.0 $100k 9.6k 10.38
LCA-Vision 0.0 $12k 1.8k 6.75
LeapFrog Enterprises 0.0 $350k 81k 4.32
Lattice Semiconductor (LSCC) 0.0 $842k 143k 5.90
Steinway Musical Instruments 0.0 $29k 1.3k 22.20
Lexicon Pharmaceuticals 0.0 $142k 84k 1.68
PC Mall 0.0 $5.2k 500.00 10.38
MoneyGram International 0.0 $539k 157k 3.43
Morgans Hotel 0.0 $3.2k 328.00 9.79
Micromet 0.0 $491k 88k 5.60
Momenta Pharmaceuticals 0.0 $729k 46k 15.85
Mesabi Trust (MSB) 0.0 $1.8M 44k 41.14
Mattson Technology 0.0 $57k 23k 2.44
NGAS Resources (NGAS) 0.0 $8.8k 13k 0.69
Nautilus (BFXXQ) 0.0 $10k 3.6k 2.89
Novell 0.0 $2.2M 378k 5.93
NetGear (NTGR) 0.0 $1.2M 37k 32.40
Onebeacon Insurance Group Ltd Cl-a 0.0 $211k 16k 13.53
OceanFirst Financial (OCFC) 0.0 $38k 2.7k 13.95
Orthofix International Nv Com Stk 0.0 $409k 13k 32.46
Omega Protein Corporation 0.0 $409k 30k 13.49
Opnext 0.0 $58k 24k 2.44
Overseas Shipholding 0.0 $433k 14k 32.14
OraSure Technologies (OSUR) 0.0 $164k 21k 7.86
OYO Geospace Corporation 0.0 $1.6M 17k 98.58
Park-Ohio Holdings (PKOH) 0.0 $699k 34k 20.66
Protective Life 0.0 $2.8M 106k 26.55
Plug Power 0.0 $5.7k 7.5k 0.76
Palomar Medical Technologies 0.0 $186k 13k 14.85
PNM Resources (PNM) 0.0 $876k 59k 14.92
Providence Service Corporation 0.0 $2.0k 134.00 15.00
RAM Energy Resources 0.0 $10k 5.0k 2.08
Rediff.com India (REDFY) 0.0 $545k 73k 7.50
RightNow Technologies 0.0 $1.3M 42k 31.30
RealNetworks 0.0 $263k 71k 3.72
Roma Financial Corporation 0.0 $33k 3.0k 11.07
Rentech 0.0 $145k 116k 1.25
Sandy Spring Ban (SASR) 0.0 $200k 11k 18.46
Shore Bancshares (SHBI) 0.0 $10k 1.0k 9.74
SIGA Technologies (SIGA) 0.0 $405k 34k 12.10
Silicon Motion Technology (SIMO) 0.0 $351k 43k 8.08
Semiconductor Manufacturing Int'l 0.0 $572k 151k 3.80
Santarus 0.0 $351k 103k 3.42
SurModics (SRDX) 0.0 $121k 9.7k 12.50
Sterling Ban 0.0 $174k 17k 10.01
Silverleaf Resorts (SVLF) 0.0 $24k 10k 2.42
Savient Pharmaceuticals 0.0 $2.6M 246k 10.60
Smith & Wesson Holding Corporation 0.0 $280k 79k 3.55
Tata Communications (TCL) 0.0 $475k 44k 10.88
Triumph (TGI) 0.0 $3.4M 38k 88.50
Tri-Valley Corporation (TIV) 0.0 $1.5k 3.0k 0.50
TomoTherapy Incorporated 0.0 $510k 112k 4.57
Trident Microsystems (TRID) 0.0 $43k 37k 1.15
Trimeris 0.0 $4.7k 1.9k 2.51
Trimas Corporation (TRS) 0.0 $169k 7.8k 21.51
United Natural Foods (UNFI) 0.0 $3.1M 68k 44.82
Volterra Semiconductor Corporation 0.0 $1.7M 69k 24.83
Volcano Corporation 0.0 $1.4M 54k 25.60
Veno 0.0 $1.5M 87k 17.09
Vision-Sciences 0.0 $3.5k 1.5k 2.34
Websense 0.0 $725k 32k 22.97
Woodward Governor Company (WWD) 0.0 $3.5M 100k 34.60
Qiao Xing Universal Telephone Com Stk 0.0 $178k 86k 2.08
Sealy Corporation 0.0 $28k 11k 2.53
Advanced Analogic Technologies In 0.0 $59k 16k 3.78
Abaxis 0.0 $888k 31k 28.86
Abraxas Petroleum 0.0 $14k 2.4k 5.84
Arbor Realty Trust (ABR) 0.0 $123k 22k 5.68
Accelrys 0.0 $277k 35k 8.00
Applied Energetics (AERG) 0.0 $330.000000 500.00 0.66
Books-A-Million 0.0 $1.2k 287.00 4.15
Barrett Business Services (BBSI) 0.0 $75k 4.7k 16.06
Builders FirstSource (BLDR) 0.0 $59k 21k 2.84
BLUEPHOENIX Soln 0.0 $5.9k 3.1k 1.92
Oilsands Quest 0.0 $215k 448k 0.48
Callidus Software 0.0 $161k 23k 6.87
Columbia Laboratories 0.0 $210k 56k 3.78
Coca-Cola HBC 0.0 $355k 13k 27.13
CHINA NATURAL Resources 0.0 $15k 1.1k 13.65
China Precision Steel (CPSL) 0.0 $28k 17k 1.70
Capital Trust (CT) 0.0 $79.860000 33.00 2.42
Casella Waste Systems (CWST) 0.0 $43k 6.0k 7.17
Dawson Geophysical Company 0.0 $580k 13k 43.90
Ambassadors 0.0 $281k 26k 10.94
Erie Indemnity Company (ERIE) 0.0 $2.1M 29k 71.11
ExlService Holdings (EXLS) 0.0 $275k 13k 21.15
Globecomm Systems 0.0 $68k 5.5k 12.33
GeoResources 0.0 $290k 9.3k 31.27
Golar Lng (GLNG) 0.0 $524k 21k 25.58
Global Traffic Network 0.0 $320k 26k 12.47
GenVec 0.0 $1.6k 4.1k 0.39
Guangshen Railway 0.0 $522k 28k 18.80
Gasco Energy 0.0 $783.490000 1.7k 0.47
Hardinge 0.0 $30k 2.2k 13.70
HKN 0.0 $9.990000 3.00 3.33
Idera Pharmaceuticals 0.0 $4.6k 1.7k 2.64
Ivanhoe Energy 0.0 $215k 76k 2.82
Jamba 0.0 $8.8k 4.0k 2.20
China Finance Online 0.0 $48k 11k 4.55
JINPAN International 0.0 $48k 4.1k 11.68
BMB Munai (KAZ) 0.0 $35k 37k 0.95
Kaydon Corporation 0.0 $885k 23k 39.16
LTC Properties (LTC) 0.0 $1.4M 50k 28.34
Mitcham Industries 0.0 $26k 1.9k 13.65
Monmouth R.E. Inv 0.0 $94k 11k 8.21
Middlesex Water Company (MSEX) 0.0 $1.5M 83k 18.19
MainSource Financial 0.0 $118k 12k 10.01
National Interstate Corporation 0.0 $59k 2.8k 20.85
NN (NNBR) 0.0 $202k 11k 18.26
Northstar Realty Finance 0.0 $281k 53k 5.35
NVE Corporation (NVEC) 0.0 $354k 6.3k 56.34
Overhill Farms 0.0 $21k 3.5k 6.08
Openwave Systems 0.0 $15k 7.1k 2.16
Potlatch Corporation (PCH) 0.0 $2.8M 69k 40.20
Perma-Fix Environmental Services 0.0 $6.1k 4.0k 1.51
PowerSecure International 0.0 $253k 29k 8.60
Rick's Cabaret Int'l 0.0 $145k 13k 10.90
Rex American Resources (REX) 0.0 $8.2k 511.00 15.97
RTI Biologics 0.0 $116k 41k 2.86
SatCon Technology Corporation 0.0 $238k 62k 3.86
ORIGIN AGRITECH LTD Com Stk 0.0 $249k 32k 7.70
Sunstone Hotel Investors (SHO) 0.0 $1.9M 186k 10.18
Standard Motor Products (SMP) 0.0 $83k 6.0k 13.83
State Bancorp 0.0 $23k 2.3k 10.39
Synovis Life Technologies (SYNO) 0.0 $167k 8.7k 19.16
Transportadora de Gas del Sur SA (TGS) 0.0 $43k 9.2k 4.61
Harris & Harris 0.0 $172k 32k 5.38
Targacept 0.0 $282k 11k 26.60
Valhi 0.0 $716k 27k 26.37
Warren Resources 0.0 $189k 37k 5.11
Zix Corporation 0.0 $23k 6.1k 3.70
Braskem SA (BAK) 0.0 $10k 375.00 26.93
Brink's Company (BCO) 0.0 $2.8M 85k 33.11
CBS Corporation 0.0 $162k 6.5k 25.12
Cardica 0.0 $29k 8.2k 3.56
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $389k 36k 10.90
CytRx Corporation 0.0 $10k 11k 0.93
Double Eagle Petroleum 0.0 $2.0k 225.00 9.11
Dynavax Technologies Corporation 0.0 $145k 53k 2.76
Dex (DXCM) 0.0 $1.8M 118k 15.50
Extreme Networks (EXTR) 0.0 $225k 64k 3.50
Flamel Technologies 0.0 $263k 44k 6.01
First Merchants Corporation (FRME) 0.0 $87k 11k 8.26
Reddy Ice Holdings 0.0 $31k 10k 3.00
Gaiam 0.0 $159k 24k 6.60
Greenbrier Companies (GBX) 0.0 $310k 11k 28.40
Gramercy Capital 0.0 $97k 23k 4.23
Global Partners (GLP) 0.0 $1.1M 43k 26.00
Getty Realty (GTY) 0.0 $1.4M 60k 22.88
iRobot Corporation (IRBT) 0.0 $390k 12k 32.90
Keynote Systems 0.0 $120k 6.5k 18.55
KongZhong Corporation 0.0 $649k 64k 10.08
Crystallex Intl Cad 0.0 $1.8k 12k 0.15
Quaker Chemical Corporation (KWR) 0.0 $1.7M 42k 40.16
Ladenburg Thalmann Financial Services 0.0 $12k 10k 1.15
MDC PARTNERS INC CL A SUB Vtg 0.0 $873k 52k 16.77
MedCath Corporation 0.0 $104k 7.4k 13.95
Mercer International (MERC) 0.0 $165k 12k 13.55
Merge Healthcare 0.0 $109k 22k 4.87
Marlin Business Services 0.0 $519.960000 42.00 12.38
Orient-exp Htls 0.0 $356k 29k 12.35
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 136.00 15.07
Pacific Ethanol 0.0 $130.000000 200.00 0.65
PetMed Express (PETS) 0.0 $147k 9.2k 15.86
Radio One 0.0 $520.000000 250.00 2.08
Ruth's Hospitality 0.0 $21k 4.1k 5.16
Skyline Corporation (SKY) 0.0 $2.8k 141.00 20.07
Superior Energy Services 0.0 $3.3M 81k 41.00
Sinovac Biotech (SVA) 0.0 $92k 20k 4.53
Taubman Centers 0.0 $3.8M 70k 53.75
U S GEOTHERMAL INC COM Stk 0.0 $12k 11k 1.10
Meridian Bioscience 0.0 $2.2M 91k 24.00
LECG Corporation (XPRT) 0.0 $6.2k 31k 0.20
Alberto-Culver Company 0.0 $4.3M 115k 37.27
Alnylam Pharmaceuticals (ALNY) 0.0 $523k 55k 9.56
AVI BioPharma 0.0 $88k 47k 1.86
Axt (AXTI) 0.0 $77k 11k 7.17
Bel Fuse (BELFB) 0.0 $89k 4.0k 22.01
Bio-Reference Laboratories 0.0 $1.3M 56k 22.44
Capital Senior Living Corporation 0.0 $169k 16k 10.62
Carriage Services (CSV) 0.0 $3.4k 619.00 5.51
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $276k 32k 8.60
Deltic Timber Corporation 0.0 $931k 14k 66.84
Hercules Technology Growth Capital (HTGC) 0.0 $410k 37k 11.00
Integra Bank Corporation 0.0 $3.6k 13k 0.28
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.5M 134k 18.93
L.B. Foster Company (FSTR) 0.0 $186k 4.3k 43.10
Lifeway Foods (LWAY) 0.0 $247k 24k 10.42
LoopNet 0.0 $165k 12k 14.15
LSI Industries (LYTS) 0.0 $33k 4.5k 7.24
Mahanagar Telephone Nigam 0.0 $94k 46k 2.05
Mannatech 0.0 $24k 15k 1.62
MIPS Technologies 0.0 $2.5M 234k 10.49
MWI Veterinary Supply 0.0 $596k 7.4k 80.68
National Health Investors (NHI) 0.0 $1.8M 38k 47.92
NGP Capital Resources Company 0.0 $905k 94k 9.64
NL Industries (NL) 0.0 $590.000000 40.00 14.75
PLX Technology 0.0 $124k 34k 3.65
Pozen 0.0 $201k 37k 5.37
Prospect Capital Corporation (PSEC) 0.0 $4.1M 333k 12.21
RAIT Financial Trust 0.0 $1.2M 497k 2.46
Seabright Holdings 0.0 $94k 9.1k 10.24
Sun Bancorp 0.0 $144k 41k 3.48
Superconductor Technologies 0.0 $39.960000 12.00 3.33
Telecom Italia Spa Milano (TIAIY) 0.0 $2.4M 180k 13.45
Ypf Sa (YPF) 0.0 $335k 7.5k 44.54
CGG Veritas 0.0 $372k 10k 36.19
Aspen Technology 0.0 $545k 36k 14.99
Bon-Ton Stores (BONTQ) 0.0 $80k 5.2k 15.50
Dominion Resources Black Warrior Trust (DOMR) 0.0 $77k 5.5k 13.87
LoJack Corporation 0.0 $7.1k 1.5k 4.60
Toreador Resources Corporation 0.0 $535k 50k 10.78
Acacia Research Corporation (ACTG) 0.0 $2.7M 80k 34.35
Enterprise Financial Services (EFSC) 0.0 $48k 3.4k 14.07
Labopharm 0.0 $10k 19k 0.53
Axcelis Technologies 0.0 $222k 84k 2.65
MCG Capital Corporation 0.0 $426k 65k 6.52
TheStreet 0.0 $6.6k 2.0k 3.35
Universal Truckload Services (ULH) 0.0 $47k 2.7k 17.25
CalAmp 0.0 $10k 3.0k 3.35
Carpenter Technology Corporation (CRS) 0.0 $3.2M 75k 42.69
Cherokee 0.0 $71k 4.1k 17.26
Hanmi Financial 0.0 $25k 20k 1.24
Innovative Solutions & Support (ISSC) 0.0 $14k 2.3k 5.85
Nanometrics Incorporated 0.0 $303k 17k 18.09
RAE Systems (RAE) 0.0 $44k 25k 1.76
Southwest Ban 0.0 $104k 7.3k 14.19
StarTek 0.0 $13k 2.6k 5.04
Tollgrade Communications (TLGD) 0.0 $156k 15k 10.07
United Community Financial 0.0 $1.9k 1.4k 1.33
WSFS Financial Corporation (WSFS) 0.0 $142k 3.0k 47.10
Accuray Incorporated (ARAY) 0.0 $306k 34k 9.02
A.F.P Provida SA 0.0 $14k 190.00 75.32
Ali (ALCO) 0.0 $42k 1.6k 26.75
Allied Healthcare Product 0.0 $7.5k 1.7k 4.41
Allied Nevada Gold 0.0 $3.2M 91k 35.48
Ameriana Ban 0.0 $6.5k 1.5k 4.35
Anika Therapeutics (ANIK) 0.0 $93k 10k 8.96
Animal Health International (AHII) 0.0 $91k 22k 4.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.7M 105k 16.35
Approach Resources 0.0 $251k 7.5k 33.57
Artio Global Investors 0.0 $226k 14k 16.18
Aurizon Mines 0.0 $2.5M 355k 7.03
Aviat Networks 0.0 $168k 33k 5.17
BTU International 0.0 $16k 1.5k 10.94
Ballantyne Strong 0.0 $35k 4.8k 7.17
R.G. Barry 0.0 $257k 20k 13.09
Bel Fuse (BELFA) 0.0 $41k 1.7k 23.98
Benihana 0.0 $20k 2.4k 8.43
BioClinica 0.0 $9.0k 1.7k 5.16
CAS Medical Systems 0.0 $3.8k 1.2k 3.15
Cardiome Pharma Corp 0.0 $106k 25k 4.28
Caribou Coffee Company 0.0 $90k 8.8k 10.17
Cascade Financial Corporation (CASB) 0.0 $38k 91k 0.42
Cascade Microtech 0.0 $7.4k 1.2k 6.18
Casual Male Retail 0.0 $1.1M 221k 4.91
Center Ban 0.0 $44k 4.6k 9.58
Centrue Financial Corporation 0.0 $70.080000 146.00 0.48
Cerus Corporation (CERS) 0.0 $1.8M 609k 2.91
Chase Corporation 0.0 $25k 1.3k 18.58
Chemspec International (CPC) 0.0 $5.7k 771.00 7.35
China Digital TV Holding 0.0 $214k 30k 7.15
China Valves Technology 0.0 $189k 41k 4.60
China Real Estate Info Corp 0.0 $360k 46k 7.80
Cinedigm Digital Cinema 0.0 $3.6k 2.0k 1.77
Claymore/AlphaShares China Small Cap ETF 0.0 $1.2M 41k 29.20
ClearOne Communications 0.0 $11k 1.6k 6.74
Clearwater Paper (CLW) 0.0 $739k 9.1k 81.40
Cobra Electronics Corporation 0.0 $47k 13k 3.78
Colony Financial 0.0 $128k 6.8k 18.83
Columbia Banking System (COLB) 0.0 $167k 8.7k 19.15
CombiMatrix Corporation (CBMX) 0.0 $1.4k 722.00 2.00
Commercial National Financial Corp (CNAF) 0.0 $8.8k 471.00 18.60
Comstock Homebuilding Companies 0.0 $509.590000 389.00 1.31
Concurrent Computer Corporation 0.0 $60.000000 10.00 6.00
Continucare Corporation 0.0 $147k 27k 5.35
Convio 0.0 $33k 2.8k 11.60
Cornerstone Therapeutics 0.0 $709.560000 108.00 6.57
Cosi 0.0 $244k 198k 1.23
Courier Corporation 0.0 $255k 18k 13.96
Cowen 0.0 $180k 45k 4.01
Cray 0.0 $88k 14k 6.45
DCT Industrial Trust 0.0 $2.4M 440k 5.55
DDi 0.0 $160k 15k 10.57
Data I/O Corporation (DAIO) 0.0 $7.5k 1.2k 6.04
Denison Mines Corp (DNN) 0.0 $4.1M 1.7M 2.38
Diamond Hill Investment (DHIL) 0.0 $24k 300.00 80.00
Digirad Corporation 0.0 $15k 5.9k 2.50
Dixie (DXYN) 0.0 $1.7k 364.00 4.67
Dover Saddlery 0.0 $969.290000 227.00 4.27
Duoyuan Global Water 0.0 $2.6M 431k 6.03
Dynamics Research Corporation 0.0 $20k 1.2k 16.35
DynaVox 0.0 $23k 4.2k 5.49
Ecology and Environment 0.0 $8.5k 442.00 19.21
Einstein Noah Restaurant 0.0 $1.2M 74k 16.28
Endeavour Silver Corp (EXK) 0.0 $985k 100k 9.82
Energy Partners 0.0 $43k 2.4k 18.00
Entree Gold 0.0 $407k 130k 3.12
ePlus (PLUS) 0.0 $266k 10k 26.61
Exeter Res Corp 0.0 $737k 138k 5.34
Exterran Partners 0.0 $673k 24k 28.07
Fauquier Bankshares 0.0 $15k 1.1k 13.84
First Ban (FNLC) 0.0 $86k 5.7k 15.25
Flexsteel Industries (FLXS) 0.0 $27k 1.8k 15.06
Frederick's of Hollywood (FOH) 0.0 $258.420000 354.00 0.73
Frequency Electronics (FEIM) 0.0 $10k 1.0k 10.26
Frisch's Restaurants 0.0 $43k 2.0k 21.33
Fronteer Gold 0.0 $1.2M 80k 15.07
Frozen Food Express Industries 0.0 $3.2k 933.00 3.43
Furiex Pharmaceuticals 0.0 $51k 3.0k 16.88
GSI Technology (GSIT) 0.0 $69k 7.6k 9.09
Gastar Exploration 0.0 $131k 27k 4.86
Gerber Scientific 0.0 $61k 6.5k 9.36
Gleacher & Company 0.0 $112k 65k 1.74
Global Geophysical Svcs 0.0 $149k 10k 14.46
Gran Tierra Energy 0.0 $1.3M 165k 8.07
Guaranty Ban 0.0 $13k 10k 1.29
Gulf Resources 0.0 $1.2M 197k 6.19
HQ Sustainable Maritime Industries 0.0 $8.8k 2.9k 3.06
Harbinger 0.0 $70.000000 14.00 5.00
Harvard Bioscience (HBIO) 0.0 $7.4k 1.3k 5.68
Hawkins (HWKN) 0.0 $1.6M 39k 41.08
Hawthorn Bancshares (HWBK) 0.0 $2.6k 285.00 9.02
Heckmann Corporation 0.0 $1.2M 189k 6.55
HEICO Corporation (HEI.A) 0.0 $722k 16k 45.00
HopFed Ban 0.0 $49k 5.3k 9.20
IFM Investments (CTC) 0.0 $2.1k 593.00 3.56
Image Sensing Systems 0.0 $17k 1.2k 13.73
Industrial Services of America 0.0 $66k 5.8k 11.33
IntegraMed America 0.0 $22k 2.2k 10.32
Integrated Electrical Services 0.0 $6.8k 2.0k 3.40
iShares Dow Jones US Home Const. (ITB) 0.0 $2.8M 212k 13.25
KVH Industries (KVHI) 0.0 $1.9k 125.00 15.12
K12 0.0 $1.1M 33k 33.70
Keegan Res 0.0 $14k 1.6k 8.70
Kennedy-Wilson Holdings (KW) 0.0 $13k 1.2k 10.86
Key Technology 0.0 $89k 4.4k 20.21
Kid Brands (KIDBQ) 0.0 $2.1M 285k 7.35
Kimber Res 0.0 $6.7k 4.0k 1.68
Kona Grill 0.0 $7.5k 1.4k 5.25
Koss Corporation (KOSS) 0.0 $6.6k 887.00 7.41
L&L Energy 0.0 $627k 90k 6.94
LaCrosse Footwear 0.0 $9.2k 500.00 18.34
Lawson Products (DSGR) 0.0 $92k 4.0k 23.04
LeCROY Corporation 0.0 $346k 26k 13.37
Limelight Networks 0.0 $640k 89k 7.16
M.D.C. Holdings (MDC) 0.0 $3.2M 124k 25.35
MF Global Holdings 0.0 $2.6M 314k 8.28
MELA Sciences 0.0 $446k 127k 3.52
Majesco Entertainment 0.0 $1.6k 500.00 3.16
Martha Stewart Living Omnimedia 0.0 $27k 7.3k 3.70
MedQuist (MEDQ) 0.0 $9.7k 942.00 10.28
Mednax (MD) 0.0 $3.3M 50k 66.59
Mesa Laboratories (MLAB) 0.0 $25k 880.00 28.76
Metals USA Holdings 0.0 $92k 5.6k 16.37
Midway Gold Corp 0.0 $1.4k 800.00 1.80
Minefinders 0.0 $1.4M 103k 13.17
NCI Building Systems 0.0 $359k 28k 12.67
National Bankshares (NKSH) 0.0 $8.8k 305.00 28.92
Network Engines 0.0 $8.1k 4.0k 2.03
New Frontier Media (NOOF) 0.0 $3.4k 1.9k 1.77
North Amern Energy Partners 0.0 $3.9k 318.00 12.29
North Amern Palladium 0.0 $2.4M 369k 6.49
Nutraceutical Int'l 0.0 $262k 18k 14.98
Oculus Innovative Sciences 0.0 $12k 5.7k 2.01
Old Point Financial Corporation (OPOF) 0.0 $16k 1.4k 11.52
1-800-flowers (FLWS) 0.0 $20k 6.0k 3.30
Oppenheimer Holdings (OPY) 0.0 $170k 5.1k 33.51
Optical Cable Corporation (OCC) 0.0 $5.5k 1.1k 4.90
Orchids Paper Products Company 0.0 $610.000000 50.00 12.20
Orchid Cellmark 0.0 $2.2k 1.1k 2.01
Orion Energy Systems (OESX) 0.0 $14k 3.5k 4.04
Panhandle Oil and Gas 0.0 $54k 1.7k 31.65
Peapack-Gladstone Financial (PGC) 0.0 $50k 3.8k 13.26
Perceptron 0.0 $43k 6.8k 6.35
Pervasive Software 0.0 $4.7k 700.00 6.69
Pharmacyclics 0.0 $146k 25k 5.89
Physicians Formula Holdings 0.0 $13k 2.7k 4.67
Pioneer Southwest Energy Partners 0.0 $486k 14k 34.40
Planar Systems 0.0 $8.5k 3.1k 2.74
Pope Resources 0.0 $1.8M 38k 46.75
Precision Drilling Corporation 0.0 $3.6M 263k 13.54
PROS Holdings (PRO) 0.0 $120k 8.3k 14.58
ProShares UltraShort Consumer Serv 0.0 $23k 1.2k 19.50
QKL Stores 0.0 $10k 3.8k 2.64
Quanex Building Products Corporation (NX) 0.0 $363k 19k 19.50
Quaterra Resources 0.0 $274k 164k 1.67
Rentrak Corporation 0.0 $67k 2.5k 26.92
Research Frontiers (REFR) 0.0 $82k 12k 6.82
SM Energy (SM) 0.0 $1.5M 21k 74.20
Sorl Auto Parts 0.0 $2.4k 400.00 6.10
SPDR KBW Regional Banking (KRE) 0.0 $2.9M 108k 26.63
Schiff Nutrition International 0.0 $14k 1.5k 9.11
Seabridge Gold (SA) 0.0 $1.1M 33k 31.82
Seneca Foods Corporation (SENEB) 0.0 $24k 794.00 29.69
Seneca Foods Corporation (SENEA) 0.0 $111k 3.7k 29.87
Senomyx 0.0 $387k 64k 6.04
Sierra Wireless 0.0 $282k 26k 10.93
SIFCO Industries (SIF) 0.0 $11k 619.00 17.66
SigmaTron International (SGMA) 0.0 $8.8k 1.6k 5.42
Solta Medical 0.0 $118k 36k 3.30
Sonus Networks 0.0 $1.3M 337k 3.75
Spire Corporation 0.0 $4.7k 1.0k 4.73
Stanley Furniture 0.0 $1.5k 277.00 5.52
L.S. Starrett Company (SCX) 0.0 $26k 1.8k 14.04
Sterling Construction Company (STRL) 0.0 $619k 37k 16.88
Strattec Security (STRT) 0.0 $34k 997.00 33.58
Superior Ban 0.0 $2.4k 6.6k 0.36
Sycamore Networks 0.0 $208k 8.5k 24.43
Synalloy Corporation (ACNT) 0.0 $13k 975.00 12.87
TRC Companies 0.0 $14k 2.8k 4.83
TeleNav 0.0 $18k 1.5k 11.87
Terra Nova Royalty 0.0 $639k 75k 8.57
3SBio (SSRX) 0.0 $2.0M 117k 17.29
Timberland Ban (TSBK) 0.0 $20k 3.6k 5.61
Towers Watson & Co 0.0 $863k 16k 55.47
Transcend Services 0.0 $68k 2.8k 23.99
TranSwitch Corporation (TXCCQ) 0.0 $314k 69k 4.53
U.S. Auto Parts Network 0.0 $8.8k 1.0k 8.70
Unit Corporation 0.0 $2.8M 45k 61.96
U.S. Gold Corporation 0.0 $3.6M 413k 8.83
Universal Travel 0.0 $91k 21k 4.28
Uranium Resources 0.0 $1.1M 534k 2.07
Urologix (ULGX) 0.0 $5.0k 8.0k 0.63
US Ecology 0.0 $429k 25k 17.43
Versant Corporation (VSNT) 0.0 $6.8k 520.00 13.04
Vestin Realty Mortgage II (VRTB) 0.0 $10k 6.6k 1.55
Vista Gold (VGZ) 0.0 $56k 14k 4.00
Vitacost 0.0 $0.475700 4.8k 0.00
WebMediaBrands 0.0 $5.1k 3.6k 1.40
Westell Technologies 0.0 $88k 25k 3.50
Westwood Holdings (WHG) 0.0 $100k 2.5k 40.25
Wilber Corporation 0.0 $17k 1.8k 9.50
Willbros 0.0 $206k 19k 10.91
Williams Controls (WMCO) 0.0 $7.0k 635.00 11.06
Winner Medical 0.0 $3.6k 779.00 4.63
Ym Biosciences 0.0 $120k 45k 2.64
Young Innovations 0.0 $146k 4.7k 31.40
Zhone Technologies 0.0 $8.1k 3.5k 2.31
ZipRealty 0.0 $5.8k 2.0k 2.90
Alterra Capital Holdings Lim 0.0 $963k 43k 22.28
Cosan Ltd shs a 0.0 $3.1M 240k 12.90
Asa (ASA) 0.0 $2.1M 68k 31.70
Cryptologic 0.0 $8.1k 4.9k 1.65
Hollysys Automation Technolo (HOLI) 0.0 $266k 20k 13.30
Validus Holdings 0.0 $516k 16k 33.33
Vantage Drilling Company ord (VTGDF) 0.0 $652k 362k 1.80
Yucheng Technologies 0.0 $120.000000 30.00 4.00
Baltic Trading 0.0 $77k 8.5k 9.13
Euroseas 0.0 $4.8k 1.0k 4.83
Ark Restaurants (ARKR) 0.0 $6.4k 447.00 14.21
Barnwell Industries (BRN) 0.0 $624k 86k 7.24
Bassett Furniture Industries (BSET) 0.0 $14k 1.8k 7.81
Blackrock Kelso Capital 0.0 $4.3M 425k 10.12
CPI Aerostructures (CVU) 0.0 $567k 37k 15.20
China Housing & Land Development 0.0 $13k 6.7k 1.95
Citizens Holding Company (CIZN) 0.0 $25k 1.2k 20.40
Duckwall-ALCO Stores (DUCK) 0.0 $1.3k 100.00 12.70
Eastern Insurance Holdings 0.0 $3.7k 287.00 12.93
Friedman Inds (FRD) 0.0 $5.2k 514.00 10.19
Heckmann Corp *w exp 11/09/201 0.0 $4.6k 4.9k 0.95
Heritage Financial Corporation (HFWA) 0.0 $60.000000 4.00 15.00
Hyatt Hotels Corporation (H) 0.0 $1.2M 29k 43.06
Lionbridge Technologies 0.0 $925k 270k 3.43
ProShares UltraShort Utilities 0.0 $14k 920.00 14.98
Shiloh Industries 0.0 $3.0k 258.00 11.67
Twin Disc, Incorporated (TWIN) 0.0 $3.1k 103.00 30.00
Vitran Corp 0.0 $2.8k 200.00 14.10
Ata (AACG) 0.0 $8.3k 1.0k 8.00
Agria Corporation 0.0 $1.7k 1.2k 1.41
Anadys Pharmaceuticals (ANDS) 0.0 $1.8k 1.5k 1.16
Astro-Med (ALOT) 0.0 $12k 1.6k 7.80
B&G Foods (BGS) 0.0 $3.1M 167k 18.77
Benihana 0.0 $719.950000 85.00 8.47
CCA Industries (CAWW) 0.0 $5.9k 1.0k 5.80
China Natural Gas 0.0 $137k 24k 5.60
Core Molding Technologies (CMT) 0.0 $20k 2.6k 7.73
Ceragon Networks (CRNT) 0.0 $1.7M 144k 12.08
Delta Apparel (DLA) 0.0 $14k 1.0k 14.29
Discovery Communications 0.0 $31k 764.00 40.00
Entropic Communications 0.0 $1.5M 177k 8.45
First Defiance Financial 0.0 $50k 3.5k 14.34
MEDTOX Scientific (MTOX) 0.0 $45k 2.7k 16.40
Multi-Color Corporation 0.0 $1.4k 67.00 20.15
Northrim Ban (NRIM) 0.0 $25k 1.3k 18.96
Rosetta Stone 0.0 $560k 42k 13.21
Telestone Technologies Corporation (TSTC) 0.0 $247k 37k 6.68
Transatlantic Petroleum 0.0 $23k 7.5k 3.10
Clearwire Corporation 0.0 $1.6M 277k 5.60
Owens Corning New *w exp 10/30/201 0.0 $633k 181k 3.50
Augusta Res Corp 0.0 $4.6k 900.00 5.13
Cloud Peak Energy 0.0 $2.2M 102k 21.58
Delta Pete Corp note 3.750% 5/0 0.0 $1.7k 2.0k 0.86
SeraCare Life Sciences 0.0 $236k 61k 3.84
ProShares UltraShort Dow30 0.0 $522k 29k 17.85
Lions Gate Entmnt Corp note 2.938%10/1 0.0 $2.0k 2.0k 1.00
Dragonwave 0.0 $1.8M 218k 8.33
Novogen 0.0 $12k 7.6k 1.53
Urstadt Biddle Properties 0.0 $16k 1.0k 16.07
Fisher Communications 0.0 $13k 401.00 31.07
Tecumseh Products Company 0.0 $2.8k 290.00 9.55
Kent Financial Services (KENT) 0.0 $79.800000 60.00 1.33
Arlington Asset Investment 0.0 $44k 1.4k 30.44
Brasil Telecom Sa 0.0 $406k 38k 10.77
Hampden Ban 0.0 $1.6M 118k 13.32
Legacy Ban (LEGC) 0.0 $3.0M 240k 12.65
Brazilian Telecom HOLDRS (TBH) 0.0 $19k 2.3k 8.32
Virtus Investment Partners (VRTS) 0.0 $15k 247.00 58.91
Home Federal Ban 0.0 $68k 5.8k 11.78
Advantest (ATEYY) 0.0 $3.7k 205.00 17.95
Wts Wells Fargo & Co. 0.0 $626k 55k 11.30
Cresud Sa Commercial 0.0 $119.020000 541.00 0.22
Forest City Enterprises 0.0 $38k 2.0k 18.76
Midas 0.0 $9.3k 1.2k 7.67
BioFuel Energy 0.0 $28k 34k 0.82
Symetra Finl Corp 0.0 $1.2M 88k 13.60
Brandywine Realty Trust (BDN) 0.0 $3.9M 322k 12.12
AboveNet 0.0 $3.3M 51k 64.87
Agco Corp debt 0.0 $2.5k 1.0k 2.45
Alcoa Inc debt 0.0 $2.8k 1.0k 2.81
Altra Holdings 0.0 $1.5M 62k 23.64
Amicus Therapeutics (FOLD) 0.0 $45k 6.3k 7.09
Ascent Solar Technologies 0.0 $13k 4.6k 2.85
Bank of Kentucky Financial 0.0 $185k 9.0k 20.50
Bank Of America Corporation warrant 0.0 $1.8M 234k 7.67
Bar Harbor Bankshares (BHB) 0.0 $30k 986.00 30.24
BioDelivery Sciences International 0.0 $28k 8.0k 3.53
Bridgepoint Education 0.0 $1.0M 61k 17.10
Cae (CAE) 0.0 $164k 12k 13.30
Cardium Therapeutics 0.0 $7.5k 20k 0.38
CBL & Associates Properties 0.0 $3.6M 210k 17.42
Cell Therapeutics 0.0 $188k 650k 0.29
China Agritech 0.0 $98k 15k 6.44
China Auto Logistics 0.0 $3.4k 1.4k 2.42
China Marine Food (CMFO) 0.0 $5.3k 1.4k 3.92
China MediaExpress Holdings 0.0 $2.1M 176k 11.87
China North East Petroleum Hldng 0.0 $93k 20k 4.65
CNO Financial (CNO) 0.0 $2.4M 319k 7.51
Cpi (CPY) 0.0 $126k 5.6k 22.51
Cubic Energy 0.0 $4.3k 6.0k 0.71
Danaher Corp Del debt 0.0 $21k 14k 1.50
Education Management (EDMCQ) 0.0 $973k 47k 20.94
EnergySolutions 0.0 $195k 33k 5.96
Euro Tech Holdings 0.0 $1.8k 1.3k 1.42
Farmers Capital Bank 0.0 $9.0k 1.2k 7.51
Fibria Celulose 0.0 $633k 39k 16.42
First Acceptance Corporation (FACO) 0.0 $6.2k 3.3k 1.92
First Financial Northwest (FFNW) 0.0 $3.7k 653.00 5.68
Green Plains Renewable Energy (GPRE) 0.0 $87k 7.3k 12.02
Hauppauge Digital (HAUP) 0.0 $10k 5.2k 1.98
Hemispherx BioPharma 0.0 $3.9k 8.3k 0.47
IDT Corporation (IDT) 0.0 $410k 15k 26.97
Iesi Bfc 0.0 $515k 20k 25.37
Ingersoll-rand Global Hldg C debt 0.0 $917k 337k 2.72
iShares MSCI Brazil Index (EWZ) 0.0 $632k 8.2k 77.51
ISTA Pharmaceuticals 0.0 $255k 25k 10.12
Jaguar Mng 0.0 $379k 73k 5.23
Masco Corp debt 0.0 $3.0k 5.0k 0.60
Masimo Corporation (MASI) 0.0 $2.5M 76k 33.11
MedAssets 0.0 $2.3M 150k 15.24
Mellanox Technologies 0.0 $305k 12k 25.22
Memsic 0.0 $1.5k 423.00 3.65
MPG Office Trust 0.0 $48k 13k 3.71
NIVS IntelliMedia Technology 0.0 $1.5k 15k 0.10
Noranda Aluminum Holding Corporation 0.0 $532k 33k 16.07
Oclaro 0.0 $1.4M 122k 11.50
Odyssey Marine Exploration 0.0 $59k 19k 3.10
Omnicom Group Inc debt 0.0 $432k 419k 1.03
OncoGenex Pharmaceuticals 0.0 $88k 5.7k 15.30
Oneok (OKE) 0.0 $3.6M 54k 66.88
Paramount Gold and Silver 0.0 $122k 31k 3.88
ParkerVision 0.0 $40k 59k 0.68
Peregrine Pharmaceuticals 0.0 $14k 6.0k 2.35
Pilgrim's Pride Corporation (PPC) 0.0 $257k 33k 7.70
Power-One 0.0 $1.3M 143k 8.76
Prologis debt 0.0 $4.0k 4.0k 0.99
ProShares Ultra Dow30 (DDM) 0.0 $1.4M 23k 61.93
ProShares Ultra Russell2000 (UWM) 0.0 $3.9M 78k 49.24
RailAmerica 0.0 $340k 20k 17.04
Reading International (RDI) 0.0 $590.440000 116.00 5.09
Roadrunner Transportation Services Hold. 0.0 $114k 7.6k 15.00
Select Medical Holdings Corporation (SEM) 0.0 $201k 25k 8.05
Shutterfly 0.0 $467k 8.9k 52.36
SolarWinds 0.0 $286k 12k 23.50
Stantec (STN) 0.0 $2.8M 93k 30.01
Sulph 0.0 $15k 100k 0.15
SuperGen 0.0 $136k 44k 3.10
TranS1 (TSON) 0.0 $16k 3.7k 4.32
United Security Bancshares (USBI) 0.0 $6.2k 711.00 8.65
USA Technologies 0.0 $239k 96k 2.48
Vonage Holdings 0.0 $288k 63k 4.55
Vornado Rlty L P debt 0.0 $2.2k 2.0k 1.12
Web 0.0 $2.3M 159k 14.58
Yadkin Valley Financial 0.0 $751.500000 334.00 2.25
Zion Oil & Gas (ZNOG) 0.0 $97k 20k 4.80
A123 Systems 0.0 $998k 157k 6.35
Advantage Oil & Gas 0.0 $2.3M 261k 8.97
Ballard Pwr Sys (BLDP) 0.0 $17k 7.5k 2.32
Bank Of America Corporation preferred (BAC.PL) 0.0 $494k 489.00 1010.98
Cardtronics 0.0 $590k 29k 20.35
Dex One Corporation 0.0 $2.0M 412k 4.84
DigitalGlobe 0.0 $192k 6.8k 28.00
Dole Food Company 0.0 $348k 26k 13.63
Equity One 0.0 $3.2M 171k 18.75
Immunomedics 0.0 $436k 114k 3.82
Insulet Corporation (PODD) 0.0 $932k 45k 20.60
Internet Initiative Japan (IIJIY) 0.0 $8.3k 1.1k 7.38
Jazz Pharmaceuticals 0.0 $1.3M 42k 31.85
National CineMedia 0.0 $41k 2.2k 18.68
Omnicom Group Inc debt 0.0 $2.2k 2.0k 1.10
PFSweb 0.0 $92k 19k 4.99
Pixelworks (PXLW) 0.0 $65k 18k 3.60
QuinStreet (QNST) 0.0 $2.2M 97k 22.73
Rue21 0.0 $208k 7.3k 28.75
Saba Software 0.0 $79k 8.0k 9.83
SciClone Pharmaceuticals 0.0 $99k 25k 4.04
SuccessFactors 0.0 $1.6M 41k 39.09
Sutor Technology 0.0 $22k 13k 1.63
Unisys Corporation (UIS) 0.0 $3.7M 120k 31.13
VanceInfo Technologies 0.0 $725k 23k 31.41
Akeena Solar 0.0 $23k 49k 0.47
Alpine Global Premier Properties Fund 0.0 $1.6M 225k 7.01
Ariad Pharmaceuticals 0.0 $2.4M 324k 7.52
BRF Brasil Foods SA (BRFS) 0.0 $3.1M 160k 19.09
Cadence Pharmaceuticals 0.0 $562k 61k 9.18
Ener1 0.0 $850k 283k 3.00
Geokinetics 0.0 $30k 3.6k 8.45
Hansen Medical 0.0 $6.4k 2.9k 2.21
Inland Real Estate Corporation 0.0 $1.2M 122k 9.54
KAR Auction Services (KAR) 0.0 $737k 48k 15.34
Medidata Solutions 0.0 $392k 15k 25.57
Omega Navigation Enterprises 0.0 $4.8k 4.8k 1.00
Spectrum Pharmaceuticals 0.0 $2.3M 255k 8.89
Citizens Republic Ban 0.0 $150k 169k 0.89
Emdeon 0.0 $468k 29k 16.11
Rubicon Minerals Corp 0.0 $675k 130k 5.20
Tortoise North American Energy 0.0 $90k 3.5k 25.36
Comverge 0.0 $3.4M 734k 4.66
Legg Mason Inc preferred 0.0 $2.1k 64.00 32.66
Ocean Power Technologies 0.0 $52k 9.4k 5.51
Colfax Corporation 0.0 $225k 9.8k 23.00
Bank Of America Corp w exp 10/201 0.0 $876k 348k 2.52
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $4.6k 193.00 24.09
Beazer Homes Usa Inc. unit 99/99/99 0.0 $2.1k 100.00 20.90
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $110k 4.1k 27.07
Jpmorgan Chase & Co. w exp 10/201 0.0 $643k 38k 16.80
Advanced Battery Technologies 0.0 $1.3M 664k 1.94
Celldex Therapeutics 0.0 $647k 161k 4.02
ViewPoint Financial 0.0 $478k 37k 13.00
AVEO Pharmaceuticals 0.0 $379k 28k 13.32
KIT digital 0.0 $122k 10k 12.04
Constant Contact 0.0 $1.4M 40k 34.90
Cardionet 0.0 $174k 36k 4.79
Metro Ban 0.0 $430.150000 35.00 12.29
Sify Technologies (SIFY) 0.0 $30k 8.4k 3.60
Global Crossing 0.0 $519k 37k 13.92
Metabolix 0.0 $197k 19k 10.51
eDiets (DIET) 0.0 $9.9k 17k 0.57
Rydex Russell Top 50 ETF 0.0 $3.7M 39k 93.33
China Fund (CHN) 0.0 $836k 27k 31.48
EATON VANCE MI Municipal 0.0 $33k 2.8k 11.42
Templeton Dragon Fund (TDF) 0.0 $2.4M 79k 31.00
CP Holdrs (HCH) 0.0 $571k 4.1k 139.02
BioTime 0.0 $285k 38k 7.45
Curis 0.0 $20k 6.0k 3.25
Accelr8 Technology Corporation 0.0 $2.0k 574.00 3.47
Hubbell Incorporated 0.0 $20k 297.00 67.24
NTN Buzztime 0.0 $5.1k 10k 0.51
3D Systems Corporation (DDD) 0.0 $525k 11k 48.53
Bluefly 0.0 $11k 3.8k 3.00
Cardiovascular Systems 0.0 $146k 14k 10.83
Ironwood Pharmaceuticals (IRWD) 0.0 $362k 26k 14.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $185k 11k 17.51
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $741k 41k 17.95
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $805k 41k 19.60
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.6M 82k 19.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $192k 11k 17.01
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $210k 12k 17.21
Comscore 0.0 $321k 11k 29.50
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 276k 4.25
Maui Land & Pineapple (MLP) 0.0 $386k 68k 5.70
Genpact (G) 0.0 $2.9M 202k 14.48
Heelys 0.0 $2.3k 1.0k 2.30
Jones Soda (JSDA) 0.0 $18k 15k 1.23
Orbcomm 0.0 $148k 45k 3.29
Spectranetics Corporation 0.0 $41k 8.8k 4.71
D Orckit Communications 0.0 $69k 22k 3.07
Forward Industries (FORD) 0.0 $3.9k 1.0k 3.91
Endwave Corporation (ENWV) 0.0 $14k 5.9k 2.39
FalconStor Software 0.0 $1.0M 224k 4.55
American International (AIG-A) 0.0 $3.4k 760.00 4.49
Gyrodyne Company of America 0.0 $19k 250.00 75.00
Capital Southwest Corporation (CSWC) 0.0 $117k 1.3k 91.53
ImmuCell Corporation (ICCC) 0.0 $3.4k 1.0k 3.43
PMC Commercial Trust 0.0 $1.3k 150.00 8.67
BlackRock Income Trust 0.0 $1.6M 241k 6.72
Putnam Master Int. Income (PIM) 0.0 $2.2M 369k 5.91
Alexander's (ALX) 0.0 $974k 2.4k 406.95
iShares NYSE 100 Index 0.0 $195k 3.1k 63.60
Pharmaceutical HOLDRs 0.0 $2.4M 36k 66.13
Alexco Resource Corp 0.0 $408k 46k 8.85
CAI International 0.0 $122k 4.7k 25.86
Eagle Ban (EGBN) 0.0 $10.000000 1.00 10.00
Express 0.0 $879k 45k 19.50
Generac Holdings (GNRC) 0.0 $439k 22k 20.29
GulfMark Offshore 0.0 $123k 2.8k 44.50
inContact, Inc . 0.0 $1.1k 335.00 3.28
Kite Realty Group Trust 0.0 $731k 138k 5.31
Lakeland Financial Corporation (LKFN) 0.0 $189k 8.3k 22.68
Nanosphere 0.0 $1.2k 375.00 3.25
NetSuite 0.0 $1.6M 55k 29.07
Saga Communications (SGA) 0.0 $16k 460.00 34.74
STR Holdings 0.0 $825k 43k 19.19
Tesla Motors (TSLA) 0.0 $2.3M 81k 27.75
China Mass Media Intl Adv (CMM) 0.0 $11k 4.6k 2.34
Polymet Mining Corp 0.0 $103k 52k 1.98
Sourcefire 0.0 $3.2M 117k 27.51
Ezchip Semiconductor Lt 0.0 $1.5M 50k 29.62
Nordic American Tanker Shippin (NAT) 0.0 $2.4M 95k 24.84
RevenueShares Navellier Overal A-100 ETF 0.0 $11k 279.00 40.32
Myrexis (MYRX) 0.0 $39k 10k 3.85
Terra Nitrogen Company 0.0 $2.6M 22k 116.90
Konami Corporation 0.0 $51k 2.7k 18.47
A.T. Cross Company 0.0 $5.9k 587.00 10.00
EDAC Technologies Corporation 0.0 $8.2k 2.4k 3.36
Mfri 0.0 $11k 951.00 11.16
Silicom (SILC) 0.0 $8.6k 470.00 18.35
Simulations Plus (SLP) 0.0 $22k 7.4k 2.94
Supertel Hospitality (SPPR) 0.0 $558.400000 349.00 1.60
Angeion Corporation 0.0 $5.3k 1.1k 5.00
Famous Dave's of America 0.0 $7.9k 813.00 9.75
Trio-Tech International (TRT) 0.0 $6.8k 1.5k 4.60
U.S. Home Systems 0.0 $17k 3.8k 4.42
Rainmaker Systems (VCTL) 0.0 $1.9k 1.5k 1.29
Fieldpoint Petroleum Corporation (FPPP) 0.0 $6.3k 1.4k 4.64
Adams Resources & Energy (AE) 0.0 $15k 534.00 28.78
Acme United Corporation (ACU) 0.0 $19k 1.9k 9.66
Ada-es 0.0 $41k 1.9k 21.85
Lakeland Industries (LAKE) 0.0 $12k 1.3k 8.90
America Service (ASGR) 0.0 $150k 5.9k 25.64
Arrhythmia Research Technology 0.0 $59.950000 11.00 5.45
CyberOptics Corporation 0.0 $202k 23k 8.67
Somerset Hills Ban (SOMH) 0.0 $17k 1.9k 8.82
HearUSA 0.0 $510.000000 1.0k 0.51
Tii Network Technologies (TIII) 0.0 $47k 16k 2.89
Technology Research Corporation (TRCI) 0.0 $46k 6.4k 7.14
Nature's Sunshine Prod. (NATR) 0.0 $3.6k 400.00 8.95
Achillion Pharmaceuticals 0.0 $900k 126k 7.15
Amarin Corporation (AMRN) 0.0 $1.5M 208k 7.30
BioSante Pharmaceuticals 0.0 $40k 20k 1.98
Evolution Petroleum Corporation (EPM) 0.0 $410k 53k 7.80
Gentium S.p.A. 0.0 $47k 5.0k 9.55
HeartWare International 0.0 $2.4M 28k 85.52
Kodiak Oil & Gas 0.0 $1.5M 221k 6.70
Magnum Hunter Resources Corporation 0.0 $450k 53k 8.57
Makemytrip Limited Mauritius (MMYT) 0.0 $318k 11k 29.31
Smurfit-stone Container Corp 0.0 $2.4M 63k 38.68
Tanzanian Royalty Expl Corp 0.0 $1.9M 304k 6.33
1st United Ban 0.0 $121k 17k 7.02
First California Financial 0.0 $44k 12k 3.75
LogMeIn 0.0 $2.1M 49k 42.17
Optimer Pharmaceuticals 0.0 $3.3M 276k 11.83
Regional Bank HOLDRs (RKH) 0.0 $521k 6.0k 86.78
Cobalt Intl Energy 0.0 $981k 58k 16.80
Global Defense Tech Sys 0.0 $251k 10k 24.22
Telecom HOLDRs (TTH) 0.0 $98k 3.3k 29.56
U.S. Energy 0.0 $201k 32k 6.26
Vitamin Shoppe 0.0 $1.6M 48k 33.83
Acadia Realty Trust (AKR) 0.0 $1.1M 57k 18.92
Nxp Semiconductors N V (NXPI) 0.0 $3.5M 116k 29.96
Retail Opportunity Investments (ROIC) 0.0 $644k 59k 10.94
Verint Systems (VRNT) 0.0 $3.3M 92k 35.84
Biodel 0.0 $202k 96k 2.10
PowerShares DB US Dollar Index Bearish 0.0 $3.1M 112k 28.13
Nevsun Res 0.0 $86k 15k 5.65
ChinaEdu Corporation (CEDU) 0.0 $13k 1.7k 7.47
AirMedia 0.0 $144k 28k 5.21
LodgeNet Interactive 0.0 $1.2M 332k 3.64
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.0M 136k 29.84
Primoris Services (PRIM) 0.0 $104k 10k 10.14
SoundBite Communications 0.0 $8.9k 3.4k 2.65
SPDR KBW Insurance (KIE) 0.0 $1.4M 33k 44.13
ZIOPHARM Oncology 0.0 $854k 137k 6.25
Allot Communications (ALLT) 0.0 $10k 656.00 15.66
iShares Dow Jones US Health Care (IHF) 0.0 $1.7M 28k 61.91
Barclays Bank Plc etf (COWTF) 0.0 $185k 5.7k 32.81
Liberty Media Corp bond 0.0 $35k 43k 0.82
SMART Technologies 0.0 $648k 63k 10.22
Envestnet (ENV) 0.0 $45k 3.3k 13.47
Global Power Equipment Grp I 0.0 $91k 3.3k 27.27
Green Dot Corporation (GDOT) 0.0 $1.8M 41k 42.92
Identive 0.0 $7.7k 3.0k 2.61
International Tower Hill Mines (THM) 0.0 $206k 21k 10.04
Lihua International 0.0 $140k 16k 8.78
Mag Silver Corp (MAG) 0.0 $37k 3.1k 11.94
Motorcar Parts of America (MPAA) 0.0 $61k 4.3k 13.99
Oritani Financial 0.0 $547k 43k 12.68
ProShares Short QQQ 0.0 $4.1M 127k 32.50
ProShares Short Russell2000 0.0 $2.1M 72k 29.45
Six Flags Entertainment (SIX) 0.0 $1.2M 16k 72.00
Tennessee Commerce Ban (TNCC) 0.0 $21k 4.3k 4.90
Fabrinet (FN) 0.0 $189k 9.4k 20.16
Global Indemnity 0.0 $136k 6.2k 21.98
Chelsea Therapeutics International 0.0 $810k 209k 3.88
Vermillion 0.0 $235k 51k 4.60
Ameres (AMRC) 0.0 $116k 8.2k 14.14
BroadSoft 0.0 $514k 11k 47.50
Higher One Holdings 0.0 $343k 24k 14.45
Hudson Pacific Properties (HPP) 0.0 $96k 6.6k 14.70
IntraLinks Holdings 0.0 $498k 19k 26.74
Ltx Credence Corporation 0.0 $273k 30k 9.13
Motricity 0.0 $1.2M 80k 15.05
Qlik Technologies 0.0 $3.4M 130k 26.00
RealD 0.0 $659k 24k 27.36
RealPage 0.0 $377k 14k 27.73
Zep 0.0 $186k 11k 17.41
HiSoft Technology International (HSFT) 0.0 $340k 18k 18.70
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $269k 11k 23.48
SouFun Holdings 0.0 $284k 15k 18.66
Quad/Graphics (QUAD) 0.0 $316k 7.4k 42.54
Boise Inc *w exp 06/18/201 0.0 $11k 6.4k 1.70
Cephalon Inc note 2.000% 6/0 0.0 $17k 10k 1.66
United States Stl Corp New note 4.000% 5/1 0.0 $27k 15k 1.82
EXACT Sciences Corporation (EXAS) 0.0 $669k 91k 7.34
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.1M 37k 29.99
Market Vectors Vietnam ETF. 0.0 $2.3M 95k 23.73
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.6M 38k 69.20
RevenueShares ADR Fund 0.0 $2.3M 56k 40.46
RevenueShares Mid Cap Fund 0.0 $3.7M 113k 32.37
RevenueShares Small Cap Fund 0.0 $3.1M 90k 34.83
Caliper Life Sciences Inc *w 0.0 $614.400000 1.3k 0.48
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $594k 31k 19.34
Ecopetrol (EC) 0.0 $2.6M 63k 41.67
Korea Equity Fund 0.0 $3.8k 278.00 13.60
Market Vectors Indonesia Index 0.0 $1.7M 57k 29.94
Pebblebrook Hotel Trust (PEB) 0.0 $830k 38k 22.15
Stream Global Svcs Inc *w 0.0 $10.400000 260.00 0.04
SunAmerica Focused Alpha Growth Fund 0.0 $509k 26k 20.01
Tri-Continental Corporation (TY) 0.0 $216k 15k 14.62
China Lodging 0.0 $85k 4.8k 17.50
China Ming Yang Wind Power 0.0 $34k 3.3k 10.31
8x8 (EGHT) 0.0 $284k 101k 2.81
Acorn Energy 0.0 $33k 9.1k 3.59
AdCare Health Systems 0.0 $209.840000 43.00 4.88
ADDvantage Technologies 0.0 $7.2k 2.3k 3.09
AeroCentury (MPU) 0.0 $2.8k 187.00 14.92
Allied Motion Technologies (ALNT) 0.0 $6.7k 953.00 7.05
American Medical Alert (AMAC) 0.0 $8.7k 1.5k 5.77
Amtech Systems (ASYS) 0.0 $603k 24k 25.24
Baldwin Technology 0.0 $1.7k 1.1k 1.62
Bank of Commerce Holdings 0.0 $16k 3.7k 4.21
Birner Dental Mgmt. Services 0.0 $22k 1.1k 19.85
BSQUARE Corporation 0.0 $2.1k 300.00 7.10
China Gerui Advanced Materials 0.0 $153k 32k 4.70
China Intelligent Lighting & Elec 0.0 $4.6k 2.2k 2.12
City Tele 0.0 $344k 23k 15.15
CTI Industries 0.0 $1.5k 292.00 4.97
Douglas Dynamics (PLOW) 0.0 $135k 9.5k 14.26
Emerson Radio (MSN) 0.0 $3.1k 1.3k 2.42
Envoy Capital Group 0.0 $2.0k 1.3k 1.63
Fortune Industries 0.0 $1.7k 2.2k 0.78
FSI International 0.0 $49k 11k 4.38
Full House Resorts (FLL) 0.0 $9.6k 2.5k 3.81
Grupo TMM, S.A.B. (GTMAY) 0.0 $2.4k 1.0k 2.36
Hastings Entertainment 0.0 $8.6k 1.8k 4.76
iGo (IGOI) 0.0 $14k 5.0k 2.82
Magellan Petroleum Corporation 0.0 $26k 11k 2.42
Manitex International (MNTX) 0.0 $20k 3.6k 5.51
MicroFinancial Incorporated 0.0 $14k 3.2k 4.43
Micronetics (NOIZ) 0.0 $2.3k 574.00 4.09
New Dragon Asia (NWD) 0.0 $5.0k 125k 0.04
Newtek Business Services 0.0 $10k 6.2k 1.64
Northern Technologies International (NTIC) 0.0 $23k 1.5k 15.13
On Track Innovations 0.0 $95k 44k 2.14
Onvia 0.0 $10k 2.5k 4.20
PHC 0.0 $12k 4.5k 2.64
Ramtron International 0.0 $7.3k 3.4k 2.16
RELM Wireless Corporation 0.0 $3.7k 2.3k 1.58
RF Monolithics (RFMI) 0.0 $7.0k 5.6k 1.25
Riverview Ban (RVSB) 0.0 $34k 11k 3.04
Schmitt Industries (SMIT) 0.0 $136k 32k 4.20
Socket Mobile (SCKT) 0.0 $2.6k 1.3k 2.05
Telular Corporation 0.0 $1.0M 145k 7.26
Trinity Biotech 0.0 $49k 5.3k 9.38
Universal Power (UPG) 0.0 $4.0k 949.00 4.17
Uranium Energy (UEC) 0.0 $463k 116k 3.99
Whitestone REIT (WSR) 0.0 $11k 790.00 14.30
WidePoint Corporation 0.0 $1.1k 872.00 1.27
Willamette Valley Vineyards (WVVI) 0.0 $11k 3.4k 3.20
XETA Technologies (XETA) 0.0 $28k 5.0k 5.46
Covenant Transportation (CVLG) 0.0 $19k 2.1k 9.25
China Information Technology 0.0 $193k 71k 2.70
ADVENTRX Pharmaceuticals 0.0 $1.7k 800.00 2.10
ACCRETIVE Health 0.0 $549k 20k 27.76
American Pacific Corporation (APFC) 0.0 $8.7k 1.4k 6.06
Ancestry 0.0 $1.4M 41k 35.45
BancTrust Financial 0.0 $407k 166k 2.46
Charter Communications 0.0 $1.3M 25k 50.63
CHINA CORD Blood Corp 0.0 $3.5k 1.1k 3.26
China Jo Jo Drugstores 0.0 $2.6k 1.0k 2.61
Craft Brewers Alliance 0.0 $30k 3.3k 9.10
DemandTec 0.0 $231k 18k 13.16
Direxion Daily Emr Mkts Bull 3x 0.0 $1.6M 40k 41.34
Fortinet (FTNT) 0.0 $3.9M 88k 44.15
HealthStream (HSTM) 0.0 $25k 3.2k 7.73
Heritage Oaks Ban 0.0 $4.8k 1.4k 3.49
GAME Technolog debt 0.0 $5.8k 5.0k 1.15
Kandi Technolgies (KNDI) 0.0 $70k 23k 3.08
Kraton Performance Polymers 0.0 $2.5M 65k 38.29
NOVA MEASURING Instruments L (NVMI) 0.0 $228k 23k 9.78
SPECTRUM BRANDS Hldgs 0.0 $8.3k 300.00 27.77
Tianyin Pharmaceutical 0.0 $8.8k 3.7k 2.37
Zalicus 0.0 $12k 5.0k 2.43
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.2M 52k 22.50
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $199k 12k 16.76
Aberdeen Australia Equity Fund (IAF) 0.0 $148k 12k 12.41
Aberdn Emring Mkts Telecomtions 0.0 $12k 634.00 18.79
Adams Express Company (ADX) 0.0 $78k 6.9k 11.37
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $951k 48k 19.81
Nicholas-Applegate Conv. & Inc Fund II 0.0 $295k 29k 10.06
AGIC Convertible & Income Fund 0.0 $1.4M 124k 10.95
Alerian Mlp Etf 0.0 $4.3M 262k 16.36
Allied World Assurance 0.0 $2.0M 32k 62.62
Alpha Pro Tech (APT) 0.0 $1.6k 1.1k 1.38
American Income Fund (MRF) 0.0 $33k 4.2k 7.98
American Municipal Income Portfolio 0.0 $90k 7.0k 12.85
American Select Portfolio 0.0 $462k 45k 10.30
American Strategic Income Portfolio 0.0 $167k 15k 11.38
American Strategic Income Portfolio III 0.0 $826k 108k 7.64
American Strategic Income Portf. Inc II 0.0 $1.1M 125k 9.04
Aviva 0.0 $377k 27k 14.12
Biglari Holdings 0.0 $21k 50.00 423.60
Blackrock Credit All Inc Trust III 0.0 $734k 70k 10.53
BlackRock Enhanced Capital and Income (CII) 0.0 $1.1M 73k 15.05
BlackRock Enhanced Government Fund (EGF) 0.0 $554k 36k 15.51
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0M 164k 18.58
BlackRock Income Opportunity Trust 0.0 $2.8M 299k 9.32
Blackrock Municipal Income Trust (BFK) 0.0 $203k 16k 12.33
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $224k 18k 12.21
Blackrock Strategic Municipal Trust 0.0 $45k 3.8k 11.84
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.7M 272k 13.64
Campus Crest Communities 0.0 $388k 33k 11.84
Cascade Bancorp 0.0 $3.9k 585.00 6.60
CEL-SCI Corporation 0.0 $77k 122k 0.63
Cincinnati Bell Inc 6.75% Cum p 0.0 $144k 3.7k 39.40
Clearbridge Energy M 0.0 $1.3M 56k 22.60
CoBiz Financial 0.0 $100k 14k 6.95
Cohen & Steers Dividend Majors Fund 0.0 $1.6M 119k 13.25
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.1M 407k 10.00
Cohen & Steers REIT/P (RNP) 0.0 $2.3M 151k 15.21
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $239k 11k 21.59
Cushing MLP Total Return Fund 0.0 $445k 41k 10.85
Deerfield Capital (DFR) 0.0 $15k 2.3k 6.50
DNP Select Income Fund (DNP) 0.0 $761k 80k 9.50
Dreyfus Strategic Municipal Bond Fund 0.0 $218k 28k 7.72
DUSA Pharmaceuticals 0.0 $67k 13k 5.20
DWS High Income Trust 0.0 $4.7k 466.00 10.12
Eastern American Natural Gas Trust 0.0 $83k 3.5k 23.40
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $500k 41k 12.34
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $303k 24k 12.65
Eaton Vance Municipal Income Trust (EVN) 0.0 $858k 73k 11.74
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.0M 117k 16.93
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.4M 88k 16.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.8M 221k 12.86
Echo Global Logistics 0.0 $307k 23k 13.13
eMagin Corporation 0.0 $22k 3.1k 7.15
Embraer S A (ERJ) 0.0 $1.8M 55k 33.69
Emeritus Corporation 0.0 $390k 15k 25.46
Energy Income and Growth Fund 0.0 $122k 4.2k 29.02
European Equity Fund (EEA) 0.0 $6.4k 784.00 8.10
First Interstate Bancsystem (FIBK) 0.0 $160k 12k 13.60
First Potomac Realty Trust 0.0 $1.4M 89k 15.75
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.5M 86k 28.55
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.3M 70k 32.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $944k 55k 17.08
Flaherty & Crumrine Pref. Income (PFD) 0.0 $117k 9.4k 12.36
Franklin Templeton (FTF) 0.0 $254k 19k 13.14
Gabelli Equity Trust (GAB) 0.0 $334k 54k 6.18
Gabelli Global Gold, Natural Res &Income 0.0 $3.3M 177k 18.87
Gabelli Utility Trust (GUT) 0.0 $17k 2.5k 6.69
Global X China Financials ETF 0.0 $555k 40k 14.02
Gold Reserve 0.0 $1.4k 818.00 1.71
Great Northern Iron Ore Properties 0.0 $528k 4.2k 124.86
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $66k 3.8k 17.33
Heartland Financial USA (HTLF) 0.0 $74k 4.4k 17.00
Hydrogenics Corporation 0.0 $16k 2.2k 6.99
ING Global Equity Divid.&Premium Opp-ETF 0.0 $1.6M 146k 11.11
Intelli-Check - Mobilisa 0.0 $23k 24k 0.96
Invesco Van Kampen Bond Fund (VBF) 0.0 $73k 4.0k 18.16
Note 3.50 0.0 $1.3k 1.0k 1.32
FXCM 0.0 $431k 33k 13.03
NuPathe 0.0 $16k 2.1k 7.81
Sabra Health Care REIT (SBRA) 0.0 $465k 26k 17.61
Group 0.0 $570k 41k 14.07
Aware (AWRE) 0.0 $4.4k 1.2k 3.60
Clean Diesel Technologies 0.0 $3.6k 422.00 8.60
Crexus Investment 0.0 $632k 55k 11.42
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.6M 24k 67.12
iShares Russell 3000 Value Index (IUSV) 0.0 $1.9M 21k 90.33
Morgan Stanley Emerging Markets Fund 0.0 $263k 17k 15.95
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $15k 200.00 76.35
Transition Therapeutics 0.0 $35k 8.0k 4.34
AVANIR Pharmaceuticals 0.0 $626k 153k 4.08
CDC Software 0.0 $7.5k 1.6k 4.77
Collectors Universe 0.0 $9.4k 665.00 14.14
Renaissance Learning (RLRN) 0.0 $386k 33k 11.75
SPDR MSCI ACWI ex-US (CWI) 0.0 $275k 7.8k 35.10
Vicon Industries 0.0 $1.7k 347.00 4.81
Fisher Scientific Intl Inc note 3.250% 3/0 0.0 $19k 14k 1.37
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.5M 105k 24.15
Huntington Bancshares Inc pfd conv ser a 0.0 $296k 257.00 1152.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.2M 1.1M 1.04
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $1.1k 1.0k 1.08
Sandisk Corp note 1.500% 8/1 0.0 $3.3M 2.9M 1.13
Xilinx Inc sdcv 3.125% 3/1 0.0 $702.000000 600.00 1.17
Autochina International Limi 0.0 $704k 22k 32.56
China Cablecom Holdings 0.0 $10k 24k 0.42
Opko Health (OPK) 0.0 $306k 82k 3.73
Sonde Resources 0.0 $6.1k 1.7k 3.61
Adams Golf 0.0 $18k 3.3k 5.53
Morton's Restaurant 0.0 $30k 4.2k 7.21
Nanophase Technologies Corporation (NANX) 0.0 $9.5k 6.7k 1.42
Air T (AIRT) 0.0 $7.1k 755.00 9.40
American River Bankshares 0.0 $7.7k 1.2k 6.60
AmeriServ Financial (ASRV) 0.0 $2.4k 1.0k 2.37
Bank of Marin Ban (BMRC) 0.0 $3.7k 100.00 37.30
Continental Materials Corporation 0.0 $2.4k 131.00 18.70
FedFirst Financial Corporation 0.0 $10k 750.00 13.81
Gabelli Dividend & Income Trust (GDV) 0.0 $3.9M 237k 16.62
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $31k 4.0k 7.69
GlobalSCAPE 0.0 $2.4k 938.00 2.53
Jewett-Cameron Trading (JCTCF) 0.0 $4.2k 419.00 10.14
Kemet Corporation Cmn 0.0 $596k 40k 14.84
LMP Capital and Income Fund (SCD) 0.0 $1.0M 79k 13.30
Liberty All-Star Equity Fund (USA) 0.0 $464k 88k 5.26
Morgan Stanley Asia Pacific Fund 0.0 $676k 40k 17.03
New Germany Fund (GF) 0.0 $19k 1.1k 17.34
UFP Technologies (UFPT) 0.0 $8.6k 500.00 17.22
Vishay Precision (VPG) 0.0 $38k 2.4k 15.67
eLoyalty Corporation (ELOY) 0.0 $4.7k 634.00 7.41
Cardero Resource Corp 0.0 $16k 8.5k 1.89
Atlantic Power Corporation 0.0 $1.2M 81k 15.13
Camelot Information Systems 0.0 $799k 48k 16.60
Korea (KF) 0.0 $186k 3.9k 48.30
Complete Genomics 0.0 $2.2M 239k 9.03
Female Health Company 0.0 $505k 101k 4.99
Jones Group 0.0 $508k 37k 13.75
interCLICK 0.0 $176k 25k 7.10
Pulaski Financial 0.0 $7.8k 1.0k 7.50
Unifi (UFI) 0.0 $547k 32k 17.00
Global Education and Technology (GEDU) 0.0 $7.0k 1.1k 6.13
Xueda Education 0.0 $4.6k 485.00 9.57
Energy Services America Wts 8 other 0.0 $8.4k 21k 0.40
A. H. Belo Corporation 0.0 $3.6M 433k 8.35
Aegerion Pharmaceuticals 0.0 $33k 2.0k 16.57
Alimera Sciences 0.0 $65k 8.3k 7.80
American National BankShares (AMNB) 0.0 $8.9k 393.00 22.52
Ameris Ban (ABCB) 0.0 $23k 2.3k 10.16
Amyris 0.0 $299k 11k 28.54
Anacor Pharmaceuticals In 0.0 $211k 31k 6.92
Archipelago Learning 0.0 $13k 1.5k 8.55
Argan (AGX) 0.0 $26k 3.0k 8.56
Arrow Financial Corporation (AROW) 0.0 $183k 7.4k 24.74
Artesian Resources Corporation (ARTNA) 0.0 $783k 40k 19.49
AspenBio Pharma (APPY) 0.0 $607.750000 715.00 0.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $92k 5.1k 18.01
Bridge Ban 0.0 $4.5k 200.00 22.35
Broadwind Energy 0.0 $292k 223k 1.31
Bryn Mawr Bank 0.0 $260k 13k 20.57
Cadiz (CDZI) 0.0 $2.4M 197k 12.19
California First National Ban (CFNB) 0.0 $8.6k 562.00 15.27
Calix (CALX) 0.0 $266k 13k 20.31
CAMAC Energy 0.0 $39k 26k 1.50
Capital City Bank (CCBG) 0.0 $69k 5.5k 12.68
Capital Gold Corporation 0.0 $7.6k 1.2k 6.43
Capitol Federal Financial (CFFN) 0.0 $1.6M 143k 11.27
Celgene Corp right 12/31/2011 0.0 $914k 375k 2.44
Century Ban 0.0 $2.4k 90.00 26.78
Chatham Lodging Trust (CLDT) 0.0 $31k 1.9k 16.25
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 61k 17.41
Clifton Savings Ban 0.0 $77k 6.5k 11.87
Codexis (CDXS) 0.0 $131k 11k 11.82
Coleman Cable 0.0 $8.1k 909.00 8.87
CompuCredit Holdings 0.0 $39k 6.0k 6.52
Connecticut Water Service 0.0 $325k 12k 26.35
CoreSite Realty 0.0 $136k 8.6k 15.84
Cumberland Pharmaceuticals (CPIX) 0.0 $57k 10k 5.53
Destination Maternity Corporation 0.0 $32k 1.4k 23.07
Empire Resorts (NYNY) 0.0 $18k 30k 0.62
Endologix 0.0 $239k 35k 6.78
EnteroMedics 0.0 $1.9k 677.00 2.77
Excel Trust 0.0 $48k 4.1k 11.79
Financial Engines 0.0 $2.8M 102k 27.56
First Ban (FBNC) 0.0 $114k 8.6k 13.26
First Republic Bank/san F (FRCB) 0.0 $56k 1.8k 30.91
Flagstar Ban 0.0 $922k 615k 1.50
Fresh Market 0.0 $168k 4.5k 37.70
Gladstone Investment Corporation (GAIN) 0.0 $380k 49k 7.76
Golub Capital BDC (GBDC) 0.0 $537k 34k 15.78
Graham Packaging Company 0.0 $163k 9.3k 17.45
Heritage Financial 0.0 $789.880000 62.00 12.74
Hoku Corporation (HOKU) 0.0 $13k 6.3k 2.00
Howard Hughes 0.0 $1.6M 23k 70.64
Invesco Mortgage Capital 0.0 $4.3M 197k 21.85
iSoftStone Holdings 0.0 $71k 3.8k 18.51
Kaiser Federal Financial (KFFG) 0.0 $409.860000 33.00 12.42
Kayne Anderson Energy Development 0.0 $2.2M 113k 19.56
KEYW Holding 0.0 $3.6M 294k 12.28
Kratos Defense & Security Solutions (KTOS) 0.0 $110k 7.7k 14.22
LPL Investment Holdings 0.0 $30k 837.00 35.81
Local 0.0 $47k 12k 3.90
Main Street Capital Corporation (MAIN) 0.0 $265k 14k 18.45
MaxLinear (MXL) 0.0 $410.000000 50.00 8.20
Merchants Bancshares 0.0 $44k 1.7k 26.48
Meridian Interstate Ban 0.0 $62k 4.4k 14.05
Microvision 0.0 $56k 42k 1.32
Miller Petroleum (MILL) 0.0 $165k 33k 5.00
Mindspeed Technologies 0.0 $148k 18k 8.47
Mistras (MG) 0.0 $347k 20k 17.20
MoSys 0.0 $25k 4.1k 6.01
NetSpend Holdings 0.0 $20k 1.9k 10.52
NeurogesX 0.0 $2.0k 500.00 4.06
Neuralstem 0.0 $1.8k 1.0k 1.80
Northfield Ban 0.0 $144k 10k 13.80
Nymox Pharmaceutical Corporation 0.0 $7.9k 1.0k 7.89
Omega Flex (OFLX) 0.0 $6.7k 500.00 13.46
Omeros Corporation (OMER) 0.0 $998k 125k 8.00
OmniAmerican Ban 0.0 $95k 6.0k 15.84
One Liberty Properties (OLP) 0.0 $41k 2.7k 15.08
Orrstown Financial Services (ORRF) 0.0 $471k 17k 27.99
P.A.M. Transportation Services (PTSI) 0.0 $739.930000 61.00 12.13
Pacific Biosciences of California (PACB) 0.0 $1.4k 100.00 14.10
Parkway Properties 0.0 $944k 56k 16.99
Primo Water Corporation 0.0 $1.3M 104k 12.32
Pulse Electronics 0.0 $114k 19k 6.05
Qad 0.0 $2.1k 206.00 10.19
Qad Inc cl a 0.0 $8.9k 831.00 10.77
ReachLocal 0.0 $49k 2.4k 20.00
Rural/Metro Corporation 0.0 $142k 8.3k 17.04
SPS Commerce (SPSC) 0.0 $320k 21k 15.51
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 97k 20.42
S.Y. Ban 0.0 $396k 16k 25.16
Safeguard Scientifics 0.0 $702k 35k 20.35
Sierra Ban (BSRR) 0.0 $2.1k 186.00 11.18
Simmons First National Corporation (SFNC) 0.0 $185k 6.8k 27.09
Lance 0.0 $287k 15k 19.85
Somaxon Pharmaceuticals 0.0 $694k 245k 2.83
Suffolk Ban 0.0 $187k 8.9k 20.98
Sun Communities (SUI) 0.0 $1.8M 51k 35.65
THL Credit 0.0 $58k 4.3k 13.66
Team Health Holdings 0.0 $1.1M 65k 17.48
TechTarget (TTGT) 0.0 $32k 3.6k 8.91
Tower International 0.0 $149k 8.8k 16.96
TPC 0.0 $575k 20k 28.87
TravelCenters of America 0.0 $30k 3.9k 7.60
Triangle Capital Corporation 0.0 $292k 16k 18.06
UQM Technologies 0.0 $9.3k 3.1k 3.00
Unilife US 0.0 $2.5M 433k 5.67
United Capital (AFP) 0.0 $94k 3.3k 28.30
Univest Corp. of PA (UVSP) 0.0 $112k 6.3k 17.72
Vectren Corporation 0.0 $3.2M 118k 27.20
Vera Bradley (VRA) 0.0 $1.3M 32k 42.21
VirnetX Holding Corporation 0.0 $2.5M 124k 19.93
Wave Systems 0.0 $465k 148k 3.13
Westwood One 0.0 $49.980000 7.00 7.14
Xerium Technologies 0.0 $1.1M 46k 24.05
YRC Worldwide 0.0 $116k 67k 1.72
York Water Company (YORW) 0.0 $1.0M 58k 17.41
Apco Oil And Gas Internat 0.0 $172k 2.0k 85.76
Cdc Corp shs class -a - 0.0 $89k 37k 2.42
Asia Special Situation Ac 0.0 $59k 5.4k 10.98
Maiden Holdings (MHLD) 0.0 $181k 24k 7.49
Costamare (CMRE) 0.0 $17k 966.00 17.39
Crude Carriers Corp 0.0 $737k 49k 15.11
Teekay Tankers Ltd cl a 0.0 $789k 75k 10.46
Charm Communications (CHRM) 0.0 $7.4k 747.00 9.92
Global X InterBolsa FTSE Colombia20 0.0 $1.3M 31k 40.50
3m Co cv bnd 0.0 $9.4k 10k 0.94
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $116k 1.2k 97.00
China New Borun 0.0 $53k 4.9k 10.86
Fluor Corp Cvt cv bnd 0.0 $2.7k 1.0k 2.67
Health Care Reit Inc Cvt cv bnd 0.0 $4.5k 4.0k 1.12
Newmont Mining Corp Cvt cv bnd 0.0 $2.3M 1.7M 1.35
Teva Pharm Finance Llc Cvt cv bnd 0.0 $4.6k 4.0k 1.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.3M 23k 57.45
Market Vectors Brazil Small Cap ETF 0.0 $2.6M 46k 56.71
Vanguard Long-Term Bond ETF (BLV) 0.0 $634k 8.1k 78.22
Zweig Fund 0.0 $48k 13k 3.60
Edap Tms (EDAP) 0.0 $5.0k 1.4k 3.49
Sharps Compliance 0.0 $8.7k 1.9k 4.72
Derma Sciences 0.0 $2.6k 271.00 9.70
GenMark Diagnostics 0.0 $8.6k 2.2k 3.99
Market Vectors Gaming 0.0 $144k 4.5k 32.21
McCormick & Company, Incorporated (MKC.V) 0.0 $51k 1.1k 47.50
Nuveen Virginia Dividend Advan p 0.0 $146k 11k 13.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $719k 61k 11.73
MFS Charter Income Trust (MCR) 0.0 $676k 74k 9.14
New America High Income Fund I (HYB) 0.0 $109k 11k 10.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.5M 117k 12.63
Nuveen Equity Premium Opportunity Fund 0.0 $711k 56k 12.72
Nuveen Select Maturities Mun Fund (NIM) 0.0 $849k 87k 9.81
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.7M 176k 20.77
SPDR S&P International Industl Sec 0.0 $536k 18k 29.46
SPDR S&P Interntial Materials Sec 0.0 $2.9M 93k 31.32
Vanguard Materials ETF (VAW) 0.0 $3.6M 42k 87.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.3M 364k 6.36
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.3M 31k 73.89
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.4M 17k 80.94
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.3M 37k 60.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.0M 128k 31.36
Alere 0.0 $75k 273.00 275.59
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $1.3M 1.1M 1.16
Autoliv Inc unit 99/99/9999 0.0 $72k 727.00 99.35
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $6.8k 6.0k 1.14
Csx Corp dbcv 10/3 0.0 $5.6k 2.0k 2.79
Health Care Reit Inc note 3.000%12/0 0.0 $3.4k 3.0k 1.14
Newpark Res Inc note 4.000%10/0 0.0 $3.1k 3.0k 1.04
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $30k 662.00 45.00
Omnicom Group Inc note 7/0 0.0 $112k 100k 1.12
Stanley Black & Decker Inc unit 99/99/9999 0.0 $6.2k 52.00 119.62
Sterlite Inds India Ltd note 4.000%10/3 0.0 $245k 240k 1.02
Teleflex Inc note 3.875% 8/0 0.0 $4.5k 4.0k 1.13
Unico American Corporation (UNAM) 0.0 $6.2k 635.00 9.75
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $568k 9.4k 60.49
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $366k 6.2k 59.18
Crown Crafts (CRWS) 0.0 $3.6k 755.00 4.83
BlackRock Real Asset Trust 0.0 $1.3M 84k 15.65
Tortoise Pwr & Energy (TPZ) 0.0 $4.1M 160k 25.67
Embotelladora Andina SA (AKO.B) 0.0 $805k 28k 29.26
Equus Total Return (EQS) 0.0 $4.0k 1.5k 2.60
OCZ Technology 0.0 $785k 97k 8.10
Saratoga Investment (SAR) 0.0 $30k 1.4k 21.36
Vina Concha y Toro 0.0 $5.9k 125.00 46.96
Sky mobi 0.0 $23k 1.9k 12.30
BLDRS Developed Markets 100 0.0 $271k 12k 22.35
Claymore/AlphaShares China Real Est ETF 0.0 $98k 4.9k 19.72
General American Investors (GAM) 0.0 $62k 2.2k 28.34
iShares Russell Microcap Index (IWC) 0.0 $3.6M 68k 53.16
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.4M 42k 34.17
Liberty All-Star Growth Fund (ASG) 0.0 $374k 81k 4.61
PowerShares Gld Drg Haltr USX China 0.0 $3.8M 135k 27.83
PowerShares Zacks Micro Cap 0.0 $660k 53k 12.48
SPDR S&P International Small Cap (GWX) 0.0 $2.3M 72k 31.59
SunAmerica Focused Alpha Large Cap Fund 0.0 $35k 1.9k 18.17
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.7M 35k 47.69
Arcadia Resources 0.0 $1.3k 10k 0.13
Direxion Daily Tech Bull 3x (TECL) 0.0 $502k 11k 47.40
GS Financial (GSLA) 0.0 $16k 789.00 20.41
Noah Holdings (NOAH) 0.0 $819.840000 56.00 14.64
Oba Financial Services 0.0 $5.0k 345.00 14.52
Pimco Municipal Income Fund (PMF) 0.0 $120k 9.0k 13.29
Platinum Group Metals 0.0 $161k 82k 1.97
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.4M 114k 21.13
Penn Millers Holding Corporation 0.0 $7.6k 539.00 14.17
Providence & Worcester Railroad Company 0.0 $15k 879.00 16.69
Ur-energy (URG) 0.0 $228k 138k 1.65
Wayside Technology (CLMB) 0.0 $104k 7.6k 13.73
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $2.6M 145k 18.34
Claymore Beacon Global Timber Index 0.0 $2.6M 112k 23.23
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.3M 162k 13.96
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $658k 17k 38.52
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $46k 992.00 46.37
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $1.0M 117k 8.65
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $62k 1.2k 53.10
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $26k 565.00 46.55
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $407k 11k 38.31
CurrencyShares Mexican Peso Trust (FXM) 0.0 $76k 903.00 84.39
Direxion Daily Dpd Mkts Bull 3X 0.0 $94k 1.3k 71.05
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $101k 1.8k 56.79
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $591k 24k 24.60
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $210k 9.1k 23.11
Elements Rogers Intl Commodity Etn etf 0.0 $4.0M 397k 10.11
ETFS Silver Trust 0.0 $2.4M 65k 37.51
ETFS Gold Trust 0.0 $2.9M 20k 142.59
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.5M 65k 23.76
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $163k 6.6k 24.77
First Trust IPOX-100 Index Fund (FPX) 0.0 $27k 1.0k 25.36
Global X China Consumer ETF (CHIQ) 0.0 $157k 9.1k 17.27
Claymore/S&P Global Divded Opt Index ETF 0.0 $40k 2.6k 15.64
ING Asia Pacific High Divid Eq Inco Fund 0.0 $603k 32k 18.68
ING Prime Rate Trust 0.0 $2.1M 352k 6.02
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.1M 39k 104.29
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.4M 23k 107.09
iShares Diversified Alternatives Trust 0.0 $1.9M 37k 50.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.6M 100k 35.80
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.9M 39k 74.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $847k 13k 66.37
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.1M 206k 15.18
iShares Morningstar Small Growth (ISCG) 0.0 $208k 2.3k 92.34
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.0M 43k 47.84
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.3M 25k 54.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.4M 62k 54.10
iShares S&P Global Industrials Sec (EXI) 0.0 $2.5M 44k 57.79
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $3.7M 103k 35.59
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.1M 30k 104.50
JETS Contrarian Opp Index Fund 0.0 $114k 2.7k 42.89
Market Vectors Emerging Mkts Local ETF 0.0 $1.9M 70k 26.90
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $2.4M 105k 22.67
Market Vectors High Yield Muni. Ind 0.0 $3.7M 132k 28.41
ACADIA Pharmaceuticals (ACAD) 0.0 $15k 9.5k 1.60
Advocat 0.0 $1.5k 200.00 7.25
EasyLink Services International 0.0 $9.9k 2.4k 4.14
LGL (LGL) 0.0 $12k 864.00 13.89
Material Sciences Corporation 0.0 $31k 4.2k 7.22
Provident Financial Holdings (PROV) 0.0 $18k 2.2k 8.29
Rocky Brands (RCKY) 0.0 $386k 25k 15.28
AuthenTec 0.0 $70k 22k 3.20
Market Vectors-RVE Hrd Ast Prducrs 0.0 $394k 9.3k 42.45
WisdomTree Equity Income Fund (DHS) 0.0 $2.3M 56k 40.57
Tortoise Energy Infrastructure 0.0 $1.2M 29k 40.18
iShares MSCI Spain Index (EWP) 0.0 $727k 17k 42.42
ProShares Ultra Technology (ROM) 0.0 $262k 3.9k 67.11
ProShares Ultra Health Care (RXL) 0.0 $60k 1.0k 58.38
ProShares UltraShrt Mrkt 0.0 $38k 1.3k 29.40
BlackRock Credit All Inc Trust II 0.0 $257k 26k 9.83
Western Asset Income Fund (PAI) 0.0 $522k 40k 13.04
Boulder Growth & Income Fund (STEW) 0.0 $23k 3.5k 6.60
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.3M 99k 13.50
Japan Equity Fund 0.0 $9.5k 1.5k 6.17
Royce Focus Tr 0.0 $44k 5.3k 8.35
Royce Micro Capital Trust (RMT) 0.0 $3.0M 288k 10.24
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $347k 26k 13.18
BlackRock Debt Strategies Fund 0.0 $742k 186k 3.99
John Hancock Pref. Income Fund II (HPF) 0.0 $4.1M 218k 18.83
Nuveen Quality Preferred Income Fund 0.0 $1.3M 165k 7.72
Nuveen Global Govt. Enhanced Income Fund 0.0 $111k 7.6k 14.67
RMR Asia Pacific Real Estate Fund 0.0 $29k 1.7k 17.49
CurrencyShares British Pound Ster. Trst 0.0 $3.3M 21k 159.53
ARCA biopharma 0.0 $6.6k 2.6k 2.56
American Independence 0.0 $9.9k 2.0k 4.88
C&F Financial Corporation (CFFI) 0.0 $26k 1.2k 22.01
Citizens South Banking 0.0 $4.4k 982.00 4.45
Codorus Valley Ban (CVLY) 0.0 $15k 1.4k 10.83
Community Bank Shares of Indiana 0.0 $3.9k 356.00 11.01
Corpbanca 0.0 $116k 5.2k 22.40
Delta Natural Gas Company 0.0 $673k 21k 31.65
Embotelladora Andina SA (AKO.A) 0.0 $68k 2.9k 23.70
Enterprise Ban (EBTC) 0.0 $18k 1.2k 14.90
Evans Bancorp (EVBN) 0.0 $11k 754.00 14.10
First Community Corporation (FCCO) 0.0 $4.7k 702.00 6.72
First Financial Service 0.0 $6.0k 1.7k 3.61
First M & F Corporation 0.0 $13k 3.2k 4.08
First Majestic Silver Corp (AG) 0.0 $1.8M 87k 21.23
First united corporation (FUNC) 0.0 $9.0k 2.9k 3.09
Flanigan's Enterprises (BDL) 0.0 $7.7k 962.00 8.00
Gas Nat 0.0 $573k 49k 11.73
Golden Enterprises 0.0 $1.2k 371.00 3.21
HMN Financial (HMNF) 0.0 $360.250000 131.00 2.75
Hickory Tech Corporation 0.0 $31k 3.4k 9.05
Hingham Institution for Savings (HIFS) 0.0 $63k 1.2k 51.52
Indiana Community Ban (INCB) 0.0 $11k 704.00 15.55
InterGroup Corporation (INTG) 0.0 $4.3k 200.00 21.25
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.8M 78k 23.40
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $516k 37k 14.11
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.1M 19k 59.07
iShares MSCI France Index (EWQ) 0.0 $2.4M 88k 26.93
iShares MSCI Netherlands Investable (EWN) 0.0 $1.8M 80k 23.05
iShares MSCI Italy Index 0.0 $1.2M 63k 18.58
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.8M 41k 92.06
iShares S&P Global Clean Energy Index (ICLN) 0.0 $79k 4.2k 18.85
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.1M 39k 105.32
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.4M 47k 29.85
Jacksonville Ban 0.0 $4.1k 327.00 12.69
Key Tronic Corporation (KTCC) 0.0 $7.1k 1.4k 5.01
LSB Financial 0.0 $16k 1.1k 15.30
Meta Financial (CASH) 0.0 $55k 3.3k 16.49
Mod-pac 0.0 $310.000000 50.00 6.20
Monarch Financial Holdings 0.0 $8.6k 1.0k 8.39
National Technical Systems (NTSC) 0.0 $10k 1.4k 7.15
NovaMed 0.0 $132k 10k 13.20
Parkvale Financial (PVSA) 0.0 $14k 1.4k 9.75
Peoples Bancorp of North Carolina (PEBK) 0.0 $10k 1.5k 6.67
PowerShares Glbl Clean Enrgy Port 0.0 $637k 41k 15.72
Premier Financial Ban 0.0 $22k 3.0k 7.10
PrimeEnergy Corporation (PNRG) 0.0 $600.070000 23.00 26.09
QCR Holdings (QCRH) 0.0 $16k 1.9k 8.40
Reis 0.0 $22k 2.7k 7.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $521k 13k 40.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $132k 2.2k 58.74
Aeroflex Holding 0.0 $169k 9.3k 18.20
HSW International (HSWI) 0.0 $1.9k 597.00 3.17
Inuvo (INUV) 0.0 $12k 4.3k 2.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $942k 7.9k 118.50
WorldHeart Corporation (WHRT) 0.0 $836.930000 659.00 1.27
Global X Fds brazil mid cap 0.0 $952k 52k 18.35
Nuveen Muni Value Fund (NUV) 0.0 $2.8M 308k 9.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $32k 644.00 50.26
PowerShares High Yld. Dividend Achv 0.0 $1.4M 158k 8.89
Powershares Etf Trust Ii glob gld^p etf 0.0 $382k 7.8k 49.07
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $443k 5.4k 81.91
Horizon Technology Fin (HRZN) 0.0 $44k 2.8k 16.07
Banro Corp 0.0 $38k 15k 2.50
Barclays Bank 0.0 $3.6M 140k 25.72
Barclays Bank 0.0 $3.6M 142k 25.22
CMS Ban 0.0 $2.7k 315.00 8.73
EDGAR Online 0.0 $328.900000 253.00 1.30
Mitel Networks Corp 0.0 $42k 9.0k 4.71
Northeast Community Ban 0.0 $4.7k 815.00 5.80
Rome Ban (ROME) 0.0 $21k 1.9k 11.30
Telefonos de Mexico (TFONY) 0.0 $27k 1.4k 18.42
WSI Industries 0.0 $2.5k 523.00 4.70
Compugen (CGEN) 0.0 $567k 110k 5.14
SPDR Nuveen Barclays Capital Build Amer 0.0 $543k 11k 48.21
MLP & Strategic Equity Fund 0.0 $3.8M 202k 18.80
Aberdeen Global Income Fund (FCO) 0.0 $572k 45k 12.86
AbitibiBowater 0.0 $1.6M 60k 26.88
Almaden Minerals 0.0 $51k 13k 4.00
America First Tax Exempt Investors 0.0 $2.6k 457.00 5.67
American Defense Systems (EAG) 0.0 $16k 99k 0.16
Arotech Corporation 0.0 $73k 52k 1.40
B2B Internet HOLDRs 0.0 $70.000000 50.00 1.40
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $2.7M 48k 56.90
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $41k 839.00 48.61
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $2.1M 49k 42.39
Biotech HOLDRs 0.0 $1.8M 17k 106.30
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.4M 93k 14.91
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $73k 7.1k 10.23
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $35k 2.5k 13.88
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.8M 311k 12.05
Blackrock Credit Alln Inc Trust I 0.0 $61k 6.7k 9.15
BlackRock Corporate High Yield Fund III 0.0 $56k 7.8k 7.16
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.1M 71k 15.60
Blackrock Fl Rate Ome Stra I 0.0 $185k 13k 14.13
Blackstone Gso Flting Rte Fu (BSL) 0.0 $928k 47k 19.92
Blue Chip Value Fund 0.0 $5.7k 1.5k 3.80
Celsion Corporation 0.0 $9.5k 4.1k 2.31
Cheniere Energy Partners (CQP) 0.0 $945k 50k 19.09
China Ritar Power 0.0 $199.390000 127.00 1.57
China TransInfo Technology 0.0 $24k 5.1k 4.62
Clark Holdings (GLA) 0.0 $4.0k 10k 0.38
Claude Res 0.0 $39k 16k 2.45
Claymore/Ocean Tomo Patent ETF (OTP) 0.0 $28k 1.0k 27.27
Cohen & Steers Total Return Real (RFI) 0.0 $51k 3.6k 13.94
Companhia de Bebidas das Americas 0.0 $569k 24k 23.95
Constellation Energy Partners 0.0 $43k 19k 2.25
Credit Suisse High Yield Bond Fund (DHY) 0.0 $422k 136k 3.11
Crestwood Midstream Partners 0.0 $1.3M 45k 30.05
Cross Timbers Royalty Trust (CRT) 0.0 $1.4M 30k 47.24
Cycle Country Accessories 0.0 $158.440000 466.00 0.34
DWS Multi Market Income Trust (KMM) 0.0 $79k 7.4k 10.60
E Commerce China Dangdang 0.0 $2.8M 133k 20.63
Dow Jones Emerging Markets Composite ETF 0.0 $1.5M 53k 27.59
Eagle Rock Energy Partners L *w exp 05/15/201 0.0 $2.0M 509k 4.00
Eaton Vance Senior Income Trust (EVF) 0.0 $2.8M 381k 7.28
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $308k 22k 13.84
Elster Group SE 0.0 $3.6M 219k 16.25
Entertainment Gaming Asia (EGT) 0.0 $5.9k 17k 0.35
Feihe Intl 0.0 $46k 5.3k 8.60
First Trust Value Line 100 Fund 0.0 $257k 17k 14.84
Global X Fds glob x nor etf 0.0 $16k 953.00 16.87
Global X Fds glb x lithium 0.0 $541k 25k 21.52
Global X Fds glb x braz con 0.0 $30k 1.6k 19.13
Global X Silver Miners 0.0 $2.3M 80k 28.19
Global X Copper Miners ETF 0.0 $273k 14k 19.39
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.8M 158k 11.66
John Hancock Preferred Income Fund (HPI) 0.0 $2.2M 117k 19.00
RMK Multi-Sector High Income Fund (HMH) 0.0 $413k 80k 5.15
Hong Kong Highpower Technology 0.0 $60.040000 19.00 3.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.9M 757k 5.13
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.3M 96k 13.44
iParty (IPT) 0.0 $22k 84k 0.26
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.9M 39k 49.72
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.2M 21k 58.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.1M 27k 111.80
iShares S&P Global Consumer Staple (KXI) 0.0 $3.8M 60k 63.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $843k 13k 64.23
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $185k 7.6k 24.40
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $60k 2.6k 23.19
LMP Corporate Loan Fund 0.0 $451k 36k 12.45
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.1M 135k 15.38
MGT Capital Investments (MGT) 0.0 $2.4k 8.4k 0.29
MV Oil Trust (MVO) 0.0 $82k 2.1k 38.98
Magic Software Enterprises (MGIC) 0.0 $829k 110k 7.55
Market Vectors Short Municipal Index ETF 0.0 $1.5M 85k 17.12
Market Vectors Long Municipal Index 0.0 $1.8M 108k 16.90
MFS InterMarket Income Trust I 0.0 $858k 105k 8.19
Mylan Inc note 3.750% 9/1 0.0 $1.8k 1.0k 1.84
Neuberger Berman Real Estate Sec (NRO) 0.0 $80k 19k 4.13
Nordion 0.0 $217k 18k 11.81
Nuveen California Municipal Value Fund (NCA) 0.0 $1.0M 118k 8.46
Nuveen Premium Income Muni Fund 2 0.0 $3.7M 287k 13.03
Nuveen Global Value Opportunities Fund 0.0 $3.3M 165k 19.85
Nuveen Fltng Rte Incm Opp 0.0 $204k 17k 12.31
Nuveen Diversified Dividend & Income 0.0 $86k 7.6k 11.32
Nuveen Equity Premium Advantage Fund 0.0 $461k 36k 12.84
Nuveen Premium Income Muni Fd 4 0.0 $871k 75k 11.55
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.9M 151k 12.33
Nuveen Qual Preferred Inc. Fund III 0.0 $1.1M 136k 8.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.3M 266k 8.49
Nuveen Insured Municipal Opp. Fund 0.0 $3.6M 267k 13.40
Nuveen Premier Mun Income 0.0 $157k 12k 12.69
Orient Paper 0.0 $183k 40k 4.62
Orsus Xelent Technologies (ORS) 0.0 $7.3k 49k 0.15
Oxford Resource Partners 0.0 $626k 23k 27.50
PAA Natural Gas Storage 0.0 $654k 28k 23.54
Pimco Municipal Income Fund II (PML) 0.0 $226k 22k 10.10
Pimco Income Strategy Fund (PFL) 0.0 $1.9M 157k 11.96
Pimco Income Strategy Fund II (PFN) 0.0 $1.6M 158k 10.43
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $208k 15k 14.10
PowerShares DB Energy Fund 0.0 $3.5M 113k 31.45
PowerShares DB Precious Metals 0.0 $4.2M 78k 54.35
Powershares Etf Trust Ii intl corp bond 0.0 $85k 3.0k 27.81
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $442k 7.6k 58.13
ProShares UltraShort Yen 0.0 $446k 27k 16.27
ProShares Trust UltraPro Short QQQ ETF 0.0 $325k 13k 25.40
Proshares Tr ultrapro qqq (TQQQ) 0.0 $931k 11k 85.11
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.4M 18k 79.71
Puda Coal (PUDA) 0.0 $915k 75k 12.25
Putnam High Income Securities Fund 0.0 $97k 11k 8.46
Rda Microelectronics 0.0 $11k 747.00 14.32
Radient Pharmaceuticals Corporation (RPC) 0.0 $32k 59k 0.54
Repros Therapeutics 0.0 $77k 14k 5.53
Resolute Energy Corp *w exp 09/25/201 0.0 $11k 2.1k 5.18
Rivus Bond Fund 0.0 $630k 35k 18.04
SPDR S&P Emerging Latin America 0.0 $3.8M 43k 88.65
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $3.6M 48k 75.16
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.6M 24k 67.69
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.0M 17k 59.53
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $580k 27k 21.31
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.6M 55k 46.82
SPDR KBW Capital Markets (KCE) 0.0 $1.2M 30k 39.39
SPDR S&P Semiconductor (XSD) 0.0 $1.2M 21k 58.57
Samson Oil & Gas 0.0 $3.8k 1.0k 3.78
Senesco Technologies 0.0 $17k 58k 0.29
SinoCoking Coal and Coke Chem Ind 0.0 $244k 30k 8.22
Skystar Bio-Pharmaceutical Company 0.0 $5.8k 1.0k 5.75
Source Capital (SOR) 0.0 $368k 6.3k 58.05
Subaye (SBAY) 0.0 $111k 41k 2.70
TCW Strategic Income Fund (TSI) 0.0 $830k 152k 5.47
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.0M 118k 16.66
United States 12 Month Oil Fund (USL) 0.0 $1.1M 24k 48.40
Vale Cap Ii gtd cv 6.75%12 0.0 $38k 405.00 92.65
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.5M 144k 10.20
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.9M 150k 12.98
Western Asset High Incm Fd I (HIX) 0.0 $758k 77k 9.86
WisdomTree Total Dividend Fund (DTD) 0.0 $962k 20k 49.02
WisdomTree Dreyfus Chinese Yuan 0.0 $2.5M 97k 25.36
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $1.3M 49k 27.59
WisdomTree Earnings 500 Fund (EPS) 0.0 $4.4M 96k 45.70
WisdomTree Pacific ex-Japan Ttl Div 0.0 $682k 10k 68.20
Yongye International 0.0 $578k 94k 6.13
Youku 0.0 $773k 16k 47.51
Zagg 0.0 $1.2M 166k 7.51
Asia Entn & Resources 0.0 $38k 3.9k 9.60
Australia Acquisition Corp 0.0 $1.9k 200.00 9.65
Cazador Acquisition Corporat unit 99/99/9999 0.0 $15k 1.5k 10.02
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $356.400000 3.0k 0.12
Tbs International Plc cl a 0.0 $16k 8.4k 1.95
Xoma 0.0 $233k 85k 2.73
Rrsat Global Comm Ntwrk 0.0 $7.8k 1.1k 7.20
Freeseas 0.0 $1.1k 380.00 2.79
Navios Maritime Acquis Corp 0.0 $17k 4.4k 3.98
United Sts Commodity Index F (USCI) 0.0 $2.5M 36k 70.58
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $904k 20k 45.68
IQ Taiwan Small Cap ETF (TWON) 0.0 $29k 987.00 28.97
Claymore/Sabrient Insider ETF 0.0 $1.8M 52k 34.60
Cereplast (CERP) 0.0 $3.3k 607.00 5.36
Pennichuck Corporation (PNNW) 0.0 $46k 1.6k 28.49
Country Syl Ckng Restaurant Chain 0.0 $86k 5.2k 16.52
Ellington Financial 0.0 $247k 11k 23.05
Scientific Learning Corporation 0.0 $4.4k 1.4k 3.11
Rocky Mountain Chocolate Factory 0.0 $11k 1.0k 10.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $455k 34k 13.38
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $883k 18k 48.50
Essex Rental 0.0 $13k 1.8k 7.05
ARMOUR Residential REIT 0.0 $103k 14k 7.57
NetSol Technologies 0.0 $21k 11k 1.88
Towerstream Corporation 0.0 $68k 17k 3.91
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.3M 112k 11.72
Tearlab Corp 0.0 $259.530000 123.00 2.11
PowerShares Global Wind Energy PortfoETF 0.0 $22k 1.9k 11.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.3M 110k 12.12
Crystal Rock Holdings 0.0 $1.1k 1.4k 0.84
Franklin Universal Trust (FT) 0.0 $209k 32k 6.55
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.7M 99k 16.90
Invesco Insured Cali Muni Se 0.0 $138k 11k 12.23
MFS Multimarket Income Trust (MMT) 0.0 $4.2M 623k 6.71
Montgomery Street Income Securities 0.0 $1.1M 68k 15.63
Agic Equity & Conv Income 0.0 $110k 5.7k 19.35
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $203k 15k 14.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $617k 17k 36.24
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.1M 115k 9.82
Advent/Claymore Enhanced Growth & Income 0.0 $119k 10k 11.90
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $29k 758.00 38.51
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $12k 428.00 28.46
Blackrock Invt Qlty Mun Tr 0.0 $5.4k 490.00 11.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $181k 14k 13.19
Blackrock Municipal 2018 Term Trust 0.0 $178k 12k 15.55
BlackRock Muni Income Investment Trust 0.0 $2.4k 200.00 12.20
Blackrock New Jersey Municipal Income Tr 0.0 $51k 3.9k 13.20
Blackrock Pa Strategic Mun T 0.0 $27k 2.1k 12.80
BlackRock Municipal Bond Trust 0.0 $190k 13k 14.35
BlackRock Municipal Income Trust II (BLE) 0.0 $797k 59k 13.41
Blackrock Ny Mun Income Tr I 0.0 $43k 3.2k 13.56
Blackrock High Income Shares 0.0 $489k 228k 2.15
Blackrock Dividend Achievers Trust (BDV) 0.0 $792k 78k 10.13
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.4M 77k 31.34
Blackrock Health Sciences Trust (BME) 0.0 $282k 11k 26.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $226k 25k 8.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.4M 133k 10.22
BlackRock MuniHoldings Fund (MHD) 0.0 $32k 2.2k 15.00
Blackrock Muniholdings Fund II 0.0 $118k 8.6k 13.64
Blackrock Munivest Fund II (MVT) 0.0 $228k 17k 13.85
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $950k 69k 13.81
Blackrock MuniEnhanced Fund 0.0 $196k 20k 9.76
Blackrock Muniyield Quality Fund II (MQT) 0.0 $255k 23k 11.27
Blackrock Muniassets Fund (MUA) 0.0 $154k 14k 11.29
Blackrock Muniyield Ariz 0.0 $208k 17k 11.94
BlackRock Corporate High Yield Fund 0.0 $54k 7.5k 7.17
BlackRock Corporate High Yield Fund V In 0.0 $130k 11k 11.88
Blackrock Defined Opprty Cr 0.0 $1.4M 93k 14.95
BlackRock Senior High Income Fund 0.0 $305k 74k 4.13
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $57k 5.2k 10.93
Calamos Global Dynamic Income Fund (CHW) 0.0 $942k 109k 8.68
Central Europe and Russia Fund (CEE) 0.0 $554k 12k 45.30
Chyron Corporation 0.0 $6.3k 2.9k 2.18
Claymore/Zacks Sector Rotation ETF (XRO) 0.0 $153k 5.8k 26.58
Wilshire 5000 Total Market ETF (WFVK) 0.0 $26k 875.00 29.83
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $100k 2.0k 49.78
Claymore S&P Global Water Index 0.0 $3.7M 176k 21.19
Claymore Dividend and Income Fund 0.0 $407k 24k 16.70
Credit Suisse AM Inc Fund (CIK) 0.0 $184k 50k 3.67
DWS Municipal Income Trust 0.0 $206k 18k 11.67
DWS Strategic Municipal Income Trust 0.0 $2.4k 203.00 11.92
Delawar Invts Az Mun Income 0.0 $17k 1.3k 12.91
Dow 30 Enhanced Premium & Income 0.0 $892k 78k 11.50
Dreyfus Strategic Muni. 0.0 $402k 50k 8.04
Dreyfus Municipal Income 0.0 $115k 13k 8.83
Duff & Phelps Utility & Corp Bond Trust 0.0 $356k 32k 10.99
Eaton Vance Municipal Bond Fund (EIM) 0.0 $874k 77k 11.40
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $729k 62k 11.67
Eaton Vance Pa Mun Bd 0.0 $6.1k 501.00 12.22
Evergreen Energy 0.0 $29k 9.2k 3.11
Federated Premier Intermediate Municipal 0.0 $919.800000 73.00 12.60
Federated Premier Municipal Income (FMN) 0.0 $32k 2.4k 13.28
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.1M 244k 16.65
First Tr/aberdeen Emerg Opt 0.0 $1.6M 74k 20.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.6M 98k 15.88
First Trust Global Wind Energy (FAN) 0.0 $3.3M 281k 11.86
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $1.5M 31k 49.03
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $36k 2.0k 18.34
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $12k 690.00 17.83
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $24k 1.2k 20.30
GreenHunter Energy 0.0 $3.8k 4.2k 0.92
Guggenheim Enhanced Equity Income Fund. 0.0 $746k 80k 9.31
John Hancock Investors Trust (JHI) 0.0 $229k 10k 22.27
RMK Advantage Income Fund (HAV) 0.0 $388k 50k 7.70
RMK High Income Fund (HIH) 0.0 $182k 24k 7.62
Highland Credit Strategies Fund 0.0 $2.4M 315k 7.51
Hyperdynamics Corp 0.0 $247k 54k 4.62
ING Risk Managed Natural Resources Fund 0.0 $601k 37k 16.30
CPI Inflation Hedged ETF 0.0 $26k 1.0k 25.46
Index IQ Australia Small Cap ETF 0.0 $407k 14k 30.18
Index IQ Canada Small Cap ETF 0.0 $943k 27k 35.19
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $20k 1.2k 16.66
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $230k 18k 12.94
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $89k 6.5k 13.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $552k 42k 13.24
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $102k 9.0k 11.35
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $166k 15k 11.08
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $87k 6.7k 12.92
Invesco Municipal Income Opp Trust (OIA) 0.0 $70k 12k 6.05
Invesco Quality Municipal Inc Trust (IQI) 0.0 $139k 12k 11.94
MSCI Emerging Markets East. Eur Ind 0.0 $60k 1.7k 35.83
iShares S&P Global Financials Sect. (IXG) 0.0 $4.0M 84k 48.25
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $3.3M 30k 107.24
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $2.5M 70k 35.98
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $820k 8.0k 102.31
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $750k 19k 39.58
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $852k 24k 35.87
iShares FTSE NAREIT Retail Capp 0.0 $265k 9.3k 28.51
iShares FTSE NAREIT Ind/Off Capp 0.0 $1.2M 44k 28.35
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.7M 40k 41.86
iShares S&P Global Utilities Sector (JXI) 0.0 $1.9M 42k 45.76
MSCI Emerging Markets Mat. Sec. Ind 0.0 $10k 371.00 28.11
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $208k 4.1k 50.62
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $44k 874.00 50.63
Japan Smaller Capitalizaion Fund (JOF) 0.0 $673k 74k 9.11
Kelly Services (KELYB) 0.0 $49k 2.4k 20.34
LMP Real Estate Income Fund 0.0 $280k 27k 10.37
MFS Municipal Income Trust (MFM) 0.0 $21k 3.3k 6.39
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $247k 28k 8.82
Managed Duration Invtmt Grd Mun Fund 0.0 $199k 15k 13.08
Market Vectors Nuclear Energy 0.0 $4.0M 172k 23.01
Market Vectors Africa 0.0 $339k 10k 33.42
Market Vectors Solar Energy 0.0 $1.6M 120k 13.53
Mfs Calif Mun 0.0 $57k 5.5k 10.29
MFS Intermediate High Income Fund (CIF) 0.0 $413k 135k 3.05
NASDAQ Premium Income & Growth Fund 0.0 $1.2M 79k 14.65
Neuberger Berman NY Int Mun Common 0.0 $727k 55k 13.33
Lehman Brothers First Trust IOF (NHS) 0.0 $945k 66k 14.43
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $68k 5.6k 12.18
Nuveen Ca Invt Quality Mun F 0.0 $48k 3.9k 12.30
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $104k 7.9k 13.26
Nuveen Municipal Advantage Fund 0.0 $207k 16k 13.15
Nuveen California Performanc Plus Mun (NCP) 0.0 $135k 11k 12.23
Nuveen Munpl Markt Opp Fund 0.0 $171k 14k 12.48
Nuveen Select Tax Free Incom Portfolio 2 0.0 $762k 62k 12.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $120k 9.1k 13.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $189k 15k 12.66
Nuveen Senior Income Fund 0.0 $347k 46k 7.61
Nuveen Mun High Income Opp F (NMZ) 0.0 $32k 2.7k 11.73
Nuveen Mun High Inc Oppty 0.0 $209.950000 19.00 11.05
Nuveen Tax Adv Fltg Rate Fun 0.0 $39k 16k 2.36
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $619k 45k 13.63
Nuveen Dividend Advantage Municipal Fd 2 0.0 $35k 2.7k 13.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 83k 13.20
Nuveen Real Estate Income Fund (JRS) 0.0 $422k 39k 10.82
Nuveen Ariz Divid Advantage 0.0 $296k 24k 12.58
Nuveen Pa Divid Advantage Mu 0.0 $56k 4.3k 12.85
Nuveen Core Equity Alpha Fund (JCE) 0.0 $532k 38k 14.14
Nuveen Quality Income Municipal Fund 0.0 $404k 31k 13.13
Nuveen Premier Insd Mun Inco 0.0 $50k 3.5k 14.30
PCM Fund (PCM) 0.0 $24k 2.2k 10.97
Pacholder High Yield 0.0 $129k 15k 8.65
Pimco CA Muni. Income Fund II (PCK) 0.0 $42k 4.8k 8.88
Pimco CA Municipal Income Fund (PCQ) 0.0 $28k 2.3k 11.91
PIMCO Corporate Income Fund (PCN) 0.0 $1.4M 87k 16.59
PIMCO Strategic Global Government Fund (RCS) 0.0 $338k 31k 11.07
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $383k 16k 24.44
Pimco Municipal Income Fund III (PMX) 0.0 $248k 23k 10.58
PIMCO Short Term Mncpl (SMMU) 0.0 $50k 1.0k 50.04
PIMCO Income Opportunity Fund 0.0 $184k 6.7k 27.40
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $325k 15k 21.18
Pioneer High Income Trust (PHT) 0.0 $629k 38k 16.55
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.1M 88k 12.65
Pioneer Municipal High Income Trust (MHI) 0.0 $93k 7.1k 13.00
Powershares Active Low Duration (PLK) 0.0 $53k 2.1k 25.23
PowerShares Dynamic Market 0.0 $349k 7.4k 46.95
PowerShares WilderHill Prog. Ptf. 0.0 $408k 13k 30.46
PowerShares Value Line Industry (PYH) 0.0 $44k 2.1k 21.22
PowerShares Dynamic Tech Sec 0.0 $1.6M 57k 27.46
PowerShares Dynamic Indls Sec Port 0.0 $618k 19k 32.25
PowerShares Dynamic Energy Sector 0.0 $1.6M 36k 43.95
PowerShares Dynamic Consumer Sta. 0.0 $694k 23k 29.91
PowerShares Dynamic Consumer Disc. 0.0 $399k 15k 26.21
PowerShares Dynamic Basic Material 0.0 $474k 12k 39.07
PowerShares Dynamic Utilities 0.0 $149k 9.1k 16.40
PowerShares Lux Nanotech 0.0 $14k 1.4k 9.60
PowerShares Dynamic Insurance Port. 0.0 $20k 1.2k 16.84
PowerShares Dynamic Energy Explor. 0.0 $1.2M 44k 27.66
PowerShares Dynamic Bldg. & Const. 0.0 $192k 13k 14.37
PowerShares Aerospace & Defense 0.0 $1.1M 54k 20.37
PowerShares Dividend Achievers 0.0 $2.8M 188k 14.75
PowerShares Dyn Leisure & Entert. 0.0 $2.7M 140k 19.14
PowerShares Dynamic Pharmaceuticals 0.0 $1.2M 50k 24.35
PowerShares Dynamic Mid Cap Growth 0.0 $922k 40k 23.12
PowerShares Dynamic Biotech &Genome 0.0 $3.3M 152k 21.78
PowerShares Dynamic Small Cap Value 0.0 $454k 28k 16.41
PowerShares Dynamic Sm. Cap Growth 0.0 $174k 9.5k 18.38
PowerShares Dynamic Mid Cap Value 0.0 $217k 13k 16.71
PowerShares DB Gold Fund 0.0 $2.6M 51k 50.50
PowerShares MENA Frontier Countries 0.0 $520k 41k 12.60
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $14k 573.00 24.36
PowerShrs CEF Income Cmpst Prtfl 0.0 $659k 26k 25.72
PowerShares Global Coal Portfolio 0.0 $399k 11k 37.47
PowerShares Insured NY Muni. Bond 0.0 $785k 36k 21.96
PowerShares Insured Nati Muni Bond 0.0 $3.0M 133k 22.23
PowerShares Global Water Portfolio 0.0 $3.9M 190k 20.43
PowerShares Emerging Infra PF 0.0 $3.6M 67k 53.90
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $484k 17k 28.38
PowerShares S&P SllCp Egy Ptflio 0.0 $3.5M 84k 41.94
ProShares UltraSh FTSE/Xinhua China 25 0.0 $276k 10k 26.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.3M 185k 6.90
Putnam Municipal Opportunities Trust (PMO) 0.0 $208k 19k 10.84
Reaves Utility Income Fund (UTG) 0.0 $574k 25k 22.96
RevenueShares Financials Sector 0.0 $222k 6.9k 32.19
Rydex S&P MidCap 400 Pure Value ETF 0.0 $137k 3.8k 36.32
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.9M 33k 86.39
Rydex S&P Equal Weight Energy 0.0 $2.5M 34k 75.32
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.7M 36k 48.14
SPDR S&P International Mid Cap 0.0 $2.3M 70k 32.18
SPDR Russell Nomura Small Cap Japan 0.0 $2.1M 49k 42.67
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $245k 5.7k 42.88
SPDR S&P World ex-US (SPDW) 0.0 $3.5M 131k 26.99
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.4M 20k 73.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.4M 45k 30.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $462k 6.7k 68.87
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.5M 28k 55.42
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.5M 47k 53.91
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.6M 44k 58.44
SPDR DJ Wilshire Small Cap 0.0 $2.9M 42k 70.78
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.2M 34k 64.53
SINCLAIR BROADCAST GROUP INC SDCV Non-Convertible 6.000% 9/1 domestic 0.0 $60k 60k 1.00
Southern Community Financial 0.0 $1.0k 698.00 1.46
Strategic Global Income Fund 0.0 $22k 2.0k 11.09
TDX Independence 2030 (TDN) 0.0 $11k 500.00 21.10
Templeton Emerging Markets (EMF) 0.0 $319k 14k 23.43
Ubs Ag Jersey Brh Alerian Infrst 0.0 $28k 890.00 31.34
United States Gasoline Fund (UGA) 0.0 $1.6M 31k 50.35
Vanguard Extended Duration ETF (EDV) 0.0 $23k 292.00 78.87
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $291k 30k 9.81
Western Asset Premier Bond Fund (WEA) 0.0 $32k 2.1k 15.60
Western Asset Worldwide Income Fund 0.0 $172k 13k 13.03
Western Asset Global High Income Fnd (EHI) 0.0 $669k 52k 12.96
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $55k 7.6k 7.23
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.2M 93k 12.49
WisdomTree Int Real Estate Fund (WTRE) 0.0 $469k 16k 28.99
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.1M 69k 58.72
WisdomTree International Utilities Fund 0.0 $874k 41k 21.33
WisdomTree International Energy Fund 0.0 $736k 25k 29.93
WisdomTree Intl Basic Materials Fund 0.0 $544k 16k 33.46
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.1M 78k 53.05
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.2M 22k 53.79
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.5M 33k 47.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $358k 8.0k 44.60
ProShares Ultra Real Estate (URE) 0.0 $945k 17k 57.30
Singapore Fund (SGF) 0.0 $14k 978.00 14.59
TF Financial Corporation 0.0 $17k 797.00 20.83
Dow 30 Premium & Dividend Income Fund 0.0 $452k 30k 14.91
Eaton Vance Ohio Municipal bond fund 0.0 $71k 6.2k 11.39
Nuveen Premium Income Municipal Fund 0.0 $1.1M 87k 12.79
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $451k 34k 13.19
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $88k 6.7k 13.08
PowerShares Dynamic OTC Portfolio 0.0 $2.4k 47.00 51.91
PowerShares Dynamic Software 0.0 $541k 20k 27.26
Republic First Ban (FRBK) 0.0 $7.2k 2.6k 2.79
Fidelity Southern Corporation 0.0 $21k 2.6k 8.00
WisdomTree Middle East Dividend FundETF 0.0 $71k 4.3k 16.68
BRT Realty Trust (BRT) 0.0 $18k 2.8k 6.47
Colonial Financial Services 0.0 $320.000000 25.00 12.80
Alon Holdings Blue Square - Ad 0.0 $9.7k 1.0k 9.71
James Hardie Industries SE (JHX) 0.0 $41k 1.3k 31.16
Technicolor (TCLRY) 0.0 $9.7k 1.3k 7.26
Torm A/S 0.0 $7.1k 1.3k 5.67
TigerLogic 0.0 $12k 2.6k 4.50
BlackRock MuniVest Fund (MVF) 0.0 $366k 40k 9.22
SciQuest 0.0 $40k 2.7k 14.52
Fly Leasing 0.0 $1.0M 73k 13.83
Jns 3.25% 7/15/2014 note 0.0 $1.2k 1.0k 1.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.0M 241k 12.34
Nuveen Performance Plus Municipal Fund 0.0 $696k 52k 13.40
DWS Dreman Value Income Edge Fund 0.0 $542k 37k 14.65
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $4.0M 339k 11.74
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $2.3M 219k 10.69
First Trust Enhanced Equity Income Fund (FFA) 0.0 $181k 15k 12.42
BlackRock MuniHolding Insured Investm 0.0 $353k 28k 12.85
Gsi 0.0 $92k 9.0k 10.30
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.5M 105k 13.85
Zweig Total Return Fund 0.0 $201k 58k 3.47
U S 12 Month Natural Gas Fund (UNL) 0.0 $24k 687.00 34.24
Pacific Capital Bancorp 0.0 $61k 2.1k 29.64
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $764k 50k 15.37
Nuveen Insured Quality Muncipal Fund 0.0 $156k 12k 12.55
BlackRock Core Bond Trust (BHK) 0.0 $1.9M 158k 12.08
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.1M 160k 13.14
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.9M 161k 11.48
Nuveen Investment Quality Munl Fund 0.0 $859k 64k 13.38
AMCON Distributing (DIT) 0.0 $36k 441.00 80.50
Exfo 0.0 $625k 57k 10.93
NaviSite 0.0 $309k 56k 5.50
Supreme Industries 0.0 $2.6k 966.00 2.64
Golfsmith International Holdings 0.0 $26k 6.3k 4.21
First Mariner Ban 0.0 $2.5k 2.6k 0.97
Herzfeld Caribbean Basin (CUBA) 0.0 $11k 1.4k 7.40
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $122k 7.7k 15.86
Nuveen Maryland Premium Income Municipal 0.0 $7.7k 554.00 13.83
Warwick Valley Telephone Company 0.0 $58k 3.8k 15.05
Le Gaga Holdings 0.0 $22k 2.5k 9.10
Global High Income Fund 0.0 $25k 2.0k 12.62
Global X Fds glb x uranium 0.0 $841k 57k 14.85
Triangle Petroleum Corporation 0.0 $113k 14k 8.30
Lj International Inc. ord 0.0 $22k 5.5k 3.94
Rockwell Medical Technologies 0.0 $11k 1.2k 8.98
Whiting Petroleum Corp. Perp. pfd cv 0.0 $34k 97.00 346.80
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $1.4M 19k 70.85
Neoprobe Corp 0.0 $207k 53k 3.95
PVF Capital Corporation (PVFC) 0.0 $95k 44k 2.14
Deer Consumer Products (DEER) 0.0 $1.2M 160k 7.26
First Trust NASDAQ Clean Edge (GRID) 0.0 $130k 3.7k 35.00
First Trust BICK Index Fund ETF 0.0 $131k 3.9k 33.56
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $510k 30k 16.86
Claymore AlphaShares China All Cap ETF 0.0 $273k 9.5k 28.60
India Global Cap 0.0 $43.340000 2.2k 0.02
Lime Energy (LIME) 0.0 $4.3M 889k 4.85
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $72k 1.3k 54.42
Sprott Physical Gold Trust (PHYS) 0.0 $389k 31k 12.64
Swisher Hygiene 0.0 $72k 12k 6.14
Usa Tech Inc-cw12 wts 0.0 $538.200000 1.0k 0.52
Vertro (VTRO) 0.0 $6.1k 1.7k 3.52
Walker & Dunlop (WD) 0.0 $955k 79k 12.15
WisdomTree Global Equity Income (DEW) 0.0 $369k 8.2k 45.11
Ambow Education Holding 0.0 $33k 4.2k 7.93
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $416k 34k 12.18
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.2k 3.8k 1.12
China Education Alliance 0.0 $35k 25k 1.38
China Xiniya Fashion 0.0 $50k 9.7k 5.12
Daqo New Energy 0.0 $6.4k 500.00 12.88
Express-1 Expedited Solutions 0.0 $53k 25k 2.12
JinkoSolar Holding (JKS) 0.0 $1.1M 41k 27.00
SPECIALTIES INC Mecox Lane 0.0 $270k 46k 5.88
Energy Focus 0.0 $8.8k 7.2k 1.22
Barclays Bank Plc Pfd. 6.625% p 0.0 $4.3M 177k 24.10
ProShares UltraShort Euro (EUO) 0.0 $1.3M 70k 17.85
BSD Medical Corporation 0.0 $102k 23k 4.48
Hollywood Media Corporation (HOLL) 0.0 $1.2k 686.00 1.78
ProShares UltraShort Real Estate 0.0 $1.5M 97k 15.46
Aberdeen Latin Amer Eqty 0.0 $22k 567.00 39.03
Morgan Stanley Frnt Emerg 0.0 $337k 24k 13.97
SPDR DJ Global Titans (DGT) 0.0 $181k 3.0k 61.04
Sonic Foundry (SOFO) 0.0 $196k 13k 15.00
Timberline Res Corp 0.0 $9.2k 9.5k 0.97
BlackRock Insured Municipal Income Trust (BYM) 0.0 $138k 11k 12.99
Blackrock MuniHoldings Insured 0.0 $96k 7.9k 12.12
Blackrock Strategic Bond Trust 0.0 $271k 21k 12.95
DWS Strategic Income Trust 0.0 $1.6M 121k 13.21
Helios Strategic Mortgage IncmeFnd 0.0 $296k 46k 6.48
Invesco Insured Municipal Trust (IMT) 0.0 $182k 14k 13.32
Invesco Municipal Inc Opp Trust III 0.0 $131k 18k 7.22
Invesco Quality Muni Inv Trust (IQT) 0.0 $70k 5.8k 12.06
iShares FTSE China HK Listed Index ETF 0.0 $423k 8.0k 53.03
MFS Government Markets Income Trust (MGF) 0.0 $73k 11k 6.40
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $693k 53k 13.18
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $36k 2.7k 13.03
Nuveen New Jersey Divid 0.0 $93k 7.4k 12.59
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $431k 34k 12.55
Nuveen Ohio Quality Income M 0.0 $212k 14k 14.68
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $958k 74k 13.03
Transamerica Income Shares 0.0 $877k 42k 21.08
Western Asset Glbl Partners Incm Fnd 0.0 $625k 48k 12.90
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $75k 3.8k 19.85
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $69.990000 3.00 23.33
Nuveen Enhanced Mun Value 0.0 $133k 11k 12.65
Western Asset Intm Muni Fd I (SBI) 0.0 $139k 15k 9.23
Capstone Therapeutics 0.0 $3.1k 6.8k 0.46
Conmed Healthcare Management (CONM) 0.0 $10k 3.1k 3.27
Ega Emerging Global Shs Tr egs india infr 0.0 $781k 40k 19.53
FNB United 0.0 $2.6k 8.5k 0.30
Oceanfreight Inc shs -a - 0.0 $10k 15k 0.71
Retractable Technologies (RVP) 0.0 $1.5k 922.00 1.65
Span-America Medical Systems 0.0 $14k 919.00 15.49
Xfone (XFN) 0.0 $459.650000 317.00 1.45
FirstCity Financial Corporation 0.0 $9.1k 1.4k 6.45
Nuveen Diversified Commodty 0.0 $551k 20k 27.26
PowerShares Nasdaq Internet Portfol 0.0 $220k 5.6k 39.24
PowerShares Dynamic Media Portfol. 0.0 $3.2M 212k 15.18
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $53k 958.00 55.52
JF China Region Fund 0.0 $48k 3.1k 15.40
RigNet 0.0 $117k 6.4k 18.18
Savannah Ban (SAVB) 0.0 $6.2k 842.00 7.35
Semgroup Corp cl a 0.0 $85k 3.0k 28.16
PharmAthene 0.0 $50k 16k 3.20
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $2.2M 30k 74.51
TAL Education (TAL) 0.0 $22k 2.0k 10.94
Aberdeen Israel Fund 0.0 $108k 6.1k 17.58
Diren Daily Latin Arica Bull 3x Shs ETF 0.0 $40k 1.0k 39.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $157k 14k 10.97
First Bancshares (FBMS) 0.0 $5.3k 616.00 8.60
Gold Resv Inc note 5.500% 6/1 0.0 $5.6k 8.0k 0.70
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $591k 11k 51.65
Pittsburgh & West Virginia Railroad 0.0 $421k 41k 10.35
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $78k 1.7k 45.68
WisdomTree Dreyfus Euro ETF 0.0 $22k 953.00 22.94
WisdomTree Dreyfus NZ Dollar Fund 0.0 $116k 5.0k 23.33
WisdomTree Dreyfus Japanese Yen 0.0 $17k 558.00 31.27
Market Vectors Pre-Refunded Mun. In 0.0 $267k 11k 24.68
D Banro Corp warrant 0.0 $360.000000 600.00 0.60
Bionovo (BNVI) 0.0 $1.1k 1.6k 0.67
Central Gold-Trust 0.0 $27k 499.00 54.33
Champion Industries 0.0 $1.8k 866.00 2.03
Dreyfus High Yield Strategies Fund 0.0 $184k 39k 4.67
D Golden Minerals 0.0 $273k 12k 22.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.0M 31k 32.44
Massmutual Corporate Investors 0.0 $1.5M 94k 16.21
Mountain Province Diamonds (MPVDF) 0.0 $13k 2.0k 6.14
D National Bk Greece S A pref 0.0 $1.2M 64k 19.21
Pluristem Therapeutics 0.0 $73k 28k 2.59
pSivida 0.0 $12k 3.1k 3.92
Pyramid Oil Company 0.0 $2.1k 301.00 7.08
Salisbury Ban 0.0 $80.010000 3.00 26.67
Summit Financial (SMMF) 0.0 $11k 3.0k 3.66
ZBB Energy Corporation (ZBB) 0.0 $4.3k 3.7k 1.16
Alpine Global Dynamic Dividend Fund 0.0 $147k 19k 7.60
China Advanced Con. Materials Gr 0.0 $4.0k 1.2k 3.48
Direxion Shs Etf Tr dly tech bear 3x 0.0 $108k 5.2k 20.97
Direxion Shs Etf Tr dly r/e bear3x 0.0 $11k 800.00 14.30
Direxion Daily Emr Mkts Bear 3x 0.0 $224k 13k 17.88
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $585k 8.8k 66.49
MFS High Income Municipal Trust (CXE) 0.0 $14k 2.9k 4.71
PROLOR Biotech 0.0 $191k 32k 5.95
ProShares Ultra Gold (UGL) 0.0 $1.2M 16k 71.13
ProShares UltraShort Gold 0.0 $435k 16k 26.85
Spark Networks 0.0 $739.440000 234.00 3.16
Swiss Helvetia Fund (SWZ) 0.0 $1.0M 75k 13.83
New York Mortgage Trust 0.0 $4.9k 694.00 7.07
SPDR S&P International Consmr Stap 0.0 $304k 9.8k 31.06
Threshold Pharmaceuticals 0.0 $368.900000 238.00 1.55
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $66k 2.2k 29.21
Dent Tactical ETF 0.0 $57k 2.7k 21.55
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $788k 9.4k 83.90
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $3.4M 39k 88.79
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $1.0M 15k 70.78
Deutsche Bk Ag Ldn Brh bg sml etn 0.0 $9.7k 711.00 13.70
Alliance California Municipal Income Fun 0.0 $44k 3.4k 12.93
Alliance New York Municipal Income Fund 0.0 $100k 7.3k 13.71
Calamos Global Total Return Fund (CGO) 0.0 $207k 14k 15.34
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $14k 1.1k 13.33
Ellsworth Fund (ECF) 0.0 $3.5M 468k 7.58
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $2.9M 172k 16.79
First Trust Strategic High Income 0.0 $3.9k 1.1k 3.53
Global Income & Currency Fund 0.0 $117k 8.0k 14.64
Harleysville Savings Financial 0.0 $3.0k 200.00 15.10
Madison Strategic Sector Premium Fund 0.0 $144k 11k 12.66
Managed High Yield Plus Fund 0.0 $174k 77k 2.26
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $110k 9.5k 11.61
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $37k 2.9k 13.12
Nuveen California Select Qlty Mun Inc Fu 0.0 $153k 12k 12.93
Nuveen NY Select Quality Municipal 0.0 $734k 54k 13.54
Nuveen California Quality Inc' Mun. Fund 0.0 $814k 63k 12.92
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $23k 1.7k 13.42
Blackrock California Mun. Income Trust (BFZ) 0.0 $763k 61k 12.50
Invesco Municipal Premium Income Trust (PIA) 0.0 $70k 9.4k 7.38
MFS High Yield Municipal Trust (CMU) 0.0 $24k 5.7k 4.22
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $169k 15k 11.31
Pimco NY Muni. Income Fund III (PYN) 0.0 $479k 56k 8.62
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $8.2k 780.00 10.47
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $97k 5.9k 16.59
Blackrock New York Municipal 2018 Term T 0.0 $122k 7.8k 15.67
Blackrock New York Municipal Income Trst (BNY) 0.0 $86k 6.2k 13.88
Blackrock New York Municipal Bond Trust 0.0 $468k 33k 14.00
BlackRock New York Insured Municipal 0.0 $137k 11k 12.48
Blackrock Muniyield Fund (MYD) 0.0 $2.4M 182k 13.16
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $805k 65k 12.43
BlackRock MuniYield California Fund 0.0 $239k 19k 12.73
Blackrock Muniyield California Ins Fund 0.0 $2.0M 163k 12.39
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $253k 19k 13.56
BlackRock MuniYield New Jersey Fund 0.0 $81k 6.1k 13.24
BlackRock MuniYield New Jersey Insured 0.0 $39k 3.0k 13.04
BlackRock MuniHoldings New York Insured (MHN) 0.0 $291k 23k 12.87
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $215k 17k 12.68
Clough Global Allocation Fun (GLV) 0.0 $52k 3.2k 16.24
Cohen and Steers Global Income Builder 0.0 $135k 12k 11.23
DWS Global High Income Fund 0.0 $12k 1.5k 7.79
Eaton Vance Nj Muni Income T sh ben int 0.0 $69k 5.6k 12.19
Eaton Vance New York Muni. Incm. Trst 0.0 $249k 20k 12.25
Eaton Vance Mun Bd Fd Ii 0.0 $120k 9.5k 12.67
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $389k 38k 10.33
Eaton Vance Calif Mun Bd 0.0 $2.1k 205.00 10.34
Eaton Vance N J Mun Bd 0.0 $49k 3.9k 12.66
Eaton Vance N Y Mun Bd Fd Ii 0.0 $130k 11k 11.90
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.9M 154k 18.64
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $38k 4.6k 8.29
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.5M 141k 17.46
Gabelli Convertible & Income Securities (GCV) 0.0 $214k 33k 6.56
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $1.3M 97k 13.16
40/86 Strategic Income Fund (HHY) 0.0 $125k 13k 9.30
ING Global Advantage & Prem. Opprt. Fund 0.0 $1.2M 88k 13.88
Invesco California Ins Mun Inc Trust 0.0 $232k 19k 12.45
Morgan Stanley California Quality (IQC) 0.0 $20k 1.7k 11.36
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $44k 3.1k 14.43
Invesco Insured Municipal Income Trust (IIM) 0.0 $129k 9.3k 13.88
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $117k 8.9k 13.22
Invesco Quality Municipal Securities 0.0 $18k 1.4k 12.93
Invesco High Yield Inv Fund 0.0 $47k 7.7k 6.05
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.6M 141k 18.22
Market Vectors Environ.Serv. Index 0.0 $38k 703.00 53.76
MFS Investment Grade Municipal Trust (CXH) 0.0 $21k 2.4k 8.75
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $581k 57k 10.17
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.1M 76k 14.01
Nuveen Insured CA Premium Inc Fd II 0.0 $693k 56k 12.36
Nuveen Insured California Premium Income (NPC) 0.0 $708k 53k 13.25
Nuveen New York Perf. Plus Muni Fund 0.0 $399k 28k 14.23
Nuveen California Municipal Market Op (NCO) 0.0 $38k 3.1k 12.33
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $26k 2.0k 13.06
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $453k 35k 12.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.3M 105k 12.06
Nuveen Ca Div Advantg Mun 0.0 $83k 6.5k 12.79
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $106k 8.5k 12.43
Nuveen Calif Prem Income Mun 0.0 $97k 8.0k 12.05
Nuveen Ny Div Advantg Mun 0.0 $51k 4.0k 12.78
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $115k 9.9k 11.69
Nuveen Insd New York Divid 0.0 $189k 14k 13.54
Nuveen New Jersey Premium Income Mun 0.0 $293k 22k 13.52
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $866k 62k 13.87
Pimco NY Municipal Income Fund (PNF) 0.0 $539k 55k 9.85
Pimco NY Muni Income Fund II (PNI) 0.0 $77k 7.4k 10.38
Pimco CA Muni. Income Fund III (PZC) 0.0 $392k 43k 9.03
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $59k 1.1k 53.77
PowerShares Global Agriculture Port 0.0 $2.3M 68k 33.00
Rmr Real Estate Income 0.0 $3.9M 124k 31.31
Rydex S&P Equal Weight Utilities 0.0 $299k 5.7k 52.50
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.5M 94k 26.95
Special Opportunities Fund (SPE) 0.0 $47k 3.0k 15.31
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $72k 6.5k 11.01
Western Asset Municipal Partners Fnd 0.0 $1.4M 105k 13.22
Aetrium (ATRM) 0.0 $23k 13k 1.72
Massmutual Participation Investors 0.0 $176k 12k 14.80
Market Vectors Poland ETF 0.0 $229k 8.0k 28.62
Brooklyn Federal Ban (BFSB) 0.0 $2.0k 3.1k 0.66
Lake Shore Ban (LSBK) 0.0 $3.0k 298.00 10.20
Louisiana Ban 0.0 $35k 2.3k 15.00
North Valley Ban 0.0 $25k 2.3k 10.90
Teche Holding Company 0.0 $36k 1.0k 36.39
Willis Lease Finance Corporation (WLFC) 0.0 $43k 3.4k 12.64
Schwab Strategic Tr intrm trm (SCHR) 0.0 $671k 14k 49.11
ProShares UltraShort Oil & Gas 0.0 $1.8M 68k 26.45
ProShares Ultra MidCap400 (MVV) 0.0 $9.0k 120.00 75.08
ProShares UltraShort Basic Materls 0.0 $828k 50k 16.61
Claymore/SWM Canadian Energy Income ETF 0.0 $1.2M 52k 22.87
Turkish Investment Fund 0.0 $330k 20k 16.20
Alliance Fiber Optic Products 0.0 $191k 17k 11.16
A.P. Pharma (APPA) 0.0 $910.800000 4.0k 0.23
Park Ban (PFED) 0.0 $158k 42k 3.77
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $160k 21k 7.71
RENN Global Entrepreneurs Fund (RCG) 0.0 $8.7k 4.1k 2.13
BlackRock High Yield Trust 0.0 $83k 12k 6.73
Reliv International 0.0 $6.7k 3.2k 2.10
Converted Organics 0.0 $34k 100k 0.34
WisdomTree Pacific ex-Japan Eq 0.0 $106k 1.7k 61.80
Community West Bancshares 0.0 $16k 3.5k 4.50
First PacTrust Ban 0.0 $47k 3.0k 15.91
First Security (FSGI) 0.0 $1.1k 1.2k 0.89
Liberty Media (LSTZB) 0.0 $10k 134.00 75.45
New Century Ban (NCBC) 0.0 $12k 2.6k 4.51
Park Sterling Bk Charlott 0.0 $14k 3.0k 4.85
Southern Connecticut Ban (SSE) 0.0 $12k 2.7k 4.46
Voyager Oil & Gas 0.0 $1.5M 349k 4.40
Powershares Db Base Metals Dou (BDDXF) 0.0 $58k 3.0k 19.34
ProShares Ultra Basic Materials (UYM) 0.0 $2.2M 40k 55.90
Tri-tech Holding (TRITF) 0.0 $838k 72k 11.65
Aerosonic Corporation 0.0 $129.800000 44.00 2.95
Breeze-Eastern Corporation 0.0 $28k 3.3k 8.58
PT GA Cimatron Ltd ord 0.0 $5.9k 1.6k 3.70
Donegal (DGICB) 0.0 $12k 725.00 16.76
Eagle Ban (EBMT) 0.0 $6.9k 596.00 11.64
Escalade (ESCA) 0.0 $6.2k 1.1k 5.55
Exceed Company Ltd unit 0.0 $2.5k 275.00 9.02
Mer Telemanagement 0.0 $3.9k 2.2k 1.80
Searchmedia Hldgs 0.0 $6.2k 3.4k 1.83
Superior Uniform (SGC) 0.0 $27k 2.4k 11.35
Discovery Laboratories 0.0 $2.8k 1.5k 1.85
Global Ship Lease inc usd0.01 class a 0.0 $39k 5.6k 7.04
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $230k 4.4k 52.41
Nuveen Build Amer Bd (NBB) 0.0 $1.7M 95k 18.06
Nuveen Mortgage opportunity trm fd2 0.0 $561k 23k 24.40
Nuveen Mtg opportunity term (JLS) 0.0 $1.7M 70k 24.87
PowerShares Cleantech Portfolio 0.0 $2.0M 67k 29.47
PowerShares Insured Cali Muni Bond 0.0 $147k 6.6k 22.09
Private Media 0.0 $951.640000 1.3k 0.74
ProShares Short Dow30 0.0 $829k 20k 41.19
RXi Pharmaceuticals Corporation 0.0 $15k 17k 0.93
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $793k 13k 62.84
SPDR S&P Interntl Cons Disctry Sec 0.0 $2.7M 92k 29.05
Schwab U S Broad Market ETF (SCHB) 0.0 $97k 3.0k 32.18
VirtualScopics 0.0 $53k 26k 2.06
Shengkai Innovations 0.0 $269.790000 69.00 3.91
Anchor BanCorp Wisconsin 0.0 $4.0k 4.1k 0.99
Dynasil Corporation of America 0.0 $10k 2.4k 4.25
BlackRock MuniYield Insured Investment 0.0 $37k 3.0k 12.19
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $63k 2.6k 24.04
Asia Pacific Fund 0.0 $302k 26k 11.83
Federated Enhanced Treasury 0.0 $706k 46k 15.30
Fort Dearborn Income Securities 0.0 $49k 3.3k 14.61
Ibero-America Fund (SNF) 0.0 $47k 6.7k 7.00
Invesco Insured Municipal Bond Trust (IMC) 0.0 $68k 4.9k 13.76
Mexico Equity and Income Fund (MXE) 0.0 $34k 2.9k 11.58
Mexico Fund (MXF) 0.0 $64k 2.2k 29.00
Nuveen Arizona Dvd Adv Mun 0.0 $352k 29k 12.25
Nuveen Michigan Dividend Ad 0.0 $7.6k 608.00 12.50
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $8.3k 651.00 12.70
Nuveen Michigan Qlity Incom Municipal 0.0 $17k 1.3k 12.93
Taiwan Fund (TWN) 0.0 $26k 1.4k 18.65
Taiwan Greater China Fund 0.0 $398k 55k 7.21
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $66k 3.9k 16.88
Sodastream International 0.0 $15k 350.00 43.80
Swift Transportation Company 0.0 $1.0M 71k 14.70
China Yida Holding 0.0 $380.000000 50.00 7.60
Standard Financial 0.0 $1.6k 102.00 15.69
Apricus Bioscience 0.0 $147k 35k 4.20
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $54k 4.1k 13.02
Cleveland BioLabs 0.0 $359k 48k 7.50
Delaware Inv Mn Mun Inc Fd I 0.0 $563k 45k 12.60
Eca Marcellus Trust I (ECTM) 0.0 $1.3M 42k 31.36
First Trust Strgy. High Income Fund II (FHY) 0.0 $181k 37k 4.92
First Trust Strat High Income Fund III (FHO) 0.0 $19k 4.5k 4.29
First Tr High Income L/s (FSD) 0.0 $65k 3.4k 18.96
RMK Strategic Income Fund 0.0 $30k 5.6k 5.31
Longwei Petroleum Investment Hold 0.0 $117k 64k 1.83
Minco Gold Corporation 0.0 $22k 9.5k 2.29
Netlist (NLST) 0.0 $73k 29k 2.50
New Energy Systems 0.0 $57k 12k 4.95
New Ireland Fund 0.0 $1.5k 197.00 7.66
Nuveen New York Mun Value 0.0 $505k 36k 13.86
Nuveen Pa Div Advantage Mun 0.0 $879.750000 69.00 12.75
Nuveen Ga Div Adv Mun Fd 2 0.0 $69k 5.4k 12.78
Andatee China Marine Fuel Sv (AMCF) 0.0 $10k 2.5k 4.10
Oncolytics Biotech 0.0 $1.4M 246k 5.83
Oncothyreon 0.0 $60k 15k 3.90
Thai Capital Fund 0.0 $35k 2.8k 12.52
Orbit International (ORBT) 0.0 $320.160000 92.00 3.48
Emclaire Financial 0.0 $12k 700.00 17.26
Malaysia Fund 0.0 $8.9k 771.00 11.50
Nuveen Select Quality Municipal Fund 0.0 $245k 18k 13.34
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $188k 4.4k 42.32
Carolina Bank Holding 0.0 $8.7k 2.3k 3.86
China Electric Motor (CELM) 0.0 $814k 490k 1.66
Consumer Portfolio Services (CPSS) 0.0 $1.9k 1.6k 1.14
RGC Resources (RGCO) 0.0 $111k 3.2k 34.15
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $656k 22k 29.25
Schwab International Equity ETF (SCHF) 0.0 $511k 18k 28.81
Tat Technologies Ltd ord (TATT) 0.0 $989.750000 185.00 5.35
Rydex Inverse 2x S&P 500 (RSW) 0.0 $117k 3.4k 33.88
Aberdeen Chile Fund (AEF) 0.0 $109k 5.1k 21.22
Asia Tigers Fund 0.0 $30k 1.6k 18.94
Atrinsic (ATRN) 0.0 $4.6k 1.3k 3.59
Blackrock Build America Bond Trust (BBN) 0.0 $3.5M 199k 17.45
Blackrock California Municipal 2018 Term 0.0 $581k 38k 15.44
BlackRock EcoSolutions Investment Trust 0.0 $249k 21k 11.87
Blackrock Municipal 2020 Term Trust 0.0 $519k 36k 14.57
BlackRock Insured Municipal Income Inves 0.0 $494k 38k 12.97
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $90k 7.5k 11.96
BLDRS Asia 50 ADR Index 0.0 $207k 7.4k 28.08
Canterbury Park Holding Corporation (CPHC) 0.0 $11k 873.00 12.25
Capstead Mtg Corp pfd b cv $1.26 0.0 $91k 6.4k 14.20
China GrenTech Corporation 0.0 $16k 4.9k 3.34
Claymore/NYSE Arca Airline (FAA) 0.0 $228k 6.3k 36.35
Claymore Exchange-traded Fd gugg crp bd 2011 0.0 $389k 19k 20.17
Cornerstone Strategic Value 0.0 $10k 975.00 10.43
Cyanotech (CYAN) 0.0 $150.040000 44.00 3.41
Dividend Capital Realty Income Allocatio 0.0 $23k 6.2k 3.75
Dearborn Ban (DEAR) 0.0 $2.3k 1.6k 1.42
Delaware Investments Dividend And Income 0.0 $713k 87k 8.15
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $241k 16k 14.90
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $561k 35k 15.88
Diamond Hill Finl Trnds Fd I 0.0 $15k 1.5k 9.93
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $215k 16k 13.30
Eaton Vance Mich Mun Bd 0.0 $35k 2.5k 14.35
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $132k 4.4k 30.06
Etfs Precious Metals Basket phys pm bskt 0.0 $2.3M 24k 95.86
First Trust Active Dividend Income Fund 0.0 $32k 2.8k 11.28
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.5M 42k 36.03
First Trust ISE ChIndia Index Fund 0.0 $3.2M 122k 26.52
First Trust ISE Water Index Fund (FIW) 0.0 $4.1M 175k 23.59
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $315k 10k 30.86
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $199k 9.8k 20.35
John Hancock Income Securities Trust (JHS) 0.0 $200k 14k 14.00
IMPAC Mortgage Holdings (IMPM) 0.0 $19k 7.1k 2.73
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $38k 1.5k 25.55
ING International High Dividend Equity 0.0 $62k 5.3k 11.76
Internet HOLDRs 0.0 $105k 1.5k 72.59
Internet Infrastructure HOLDRs (IIH) 0.0 $1.9k 500.00 3.74
Invesco Van Kampen Trust Fr Ins Mun 0.0 $49k 4.1k 11.97
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.6M 44k 35.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $18k 576.00 30.46
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $395k 7.8k 50.64
Ishares Tr zealand invst (ENZL) 0.0 $598k 20k 29.81
LML Payment Systems 0.0 $101k 35k 2.90
Marina Biotech 0.0 $90.000000 125.00 0.72
Morgan Stanley renmin/usd etn 0.0 $34k 850.00 40.21
Nuveen Municipal Income Fund (NMI) 0.0 $16k 1.6k 9.95
Nuveen North Carol Premium Incom Mun 0.0 $66k 4.8k 13.84
Nuveen Oh Div Adv Muni Fd 2 0.0 $65k 5.0k 13.02
Nuveen Oh Div Advantage Mun 0.0 $59k 4.4k 13.18
PostRock Energy Corporation 0.0 $11k 1.6k 6.39
Powershares DB G10 Currency Harvest Fund 0.0 $3.3M 136k 24.36
Powershares Glob Nuc Energy 0.0 $70k 3.6k 19.76
PowerShares Dynamic Retail 0.0 $105k 5.1k 20.43
PowerShares Dynamic Heathcare Sec 0.0 $262k 8.8k 29.64
PowerShares Dynamic Large Cap Ptf. 0.0 $310k 12k 25.41
PowerShares Dynamic Developed Inter 0.0 $312k 17k 18.50
Proshares Tr ultr msci etf (EFO) 0.0 $3.8k 42.00 89.52
ProShares Ultra Utilities (UPW) 0.0 $10k 226.00 44.91
ProShares Ultra Russell1000 Growth 0.0 $3.3k 58.00 56.38
Roberts Realty Investors 0.0 $6.6k 3.5k 1.92
SPDR S&P Russia ETF 0.0 $919k 23k 39.70
Sterling Finl Corp Wash 0.0 $105k 6.3k 16.75
Swedish Expt Cr Corp rg metal etn22 0.0 $280k 22k 12.84
Templeton Russia & East European Fund 0.0 $67k 2.8k 23.96
Teucrium Commodity Tr corn (CORN) 0.0 $1.6M 35k 44.30
Verenium Corporation 0.0 $6.7k 2.2k 3.04
Vocaltec Communications Ltd shs new 2010 0.0 $45k 2.1k 21.60
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.3M 30k 44.08
Sport Chalet (SPCHA) 0.0 $360.500000 175.00 2.06
Icagen (ICGN) 0.0 $3.2k 1.3k 2.54
Stratus Properties (STRS) 0.0 $16k 1.2k 13.13
Glu Mobile 0.0 $141k 33k 4.32
Rand Capital Corporation 0.0 $789.360000 286.00 2.76
Transcat (TRNS) 0.0 $21k 2.5k 8.35
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.8M 163k 23.26
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.9M 196k 19.98
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.3M 59k 22.58
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $19k 572.00 32.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $4.0M 130k 30.50
Global X China Materials ETF 0.0 $7.9k 576.00 13.78
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $111k 8.5k 13.12
Rydex S&P Equal Weight Health Care 0.0 $196k 2.9k 68.35
Prudential Bancorp, Inc. of PA 0.0 $3.8k 539.00 6.99
Citizens Community Ban (CZWI) 0.0 $2.4k 488.00 5.00
Zoo Entertainment (ZOOG) 0.0 $630.240000 156.00 4.04
Southern National Banc. of Virginia 0.0 $14k 2.0k 7.16
INC Sealy Corp 0.0 $26k 351.00 75.01
MetroCorp Bancshares 0.0 $9.0k 1.4k 6.65
LRAD Corporation 0.0 $840.000000 300.00 2.80
Lightbridge Corporation 0.0 $32k 5.6k 5.78
Unify Corporation (UNFY) 0.0 $5.8k 2.1k 2.75
Comerica Inc *w exp 11/14/201 0.0 $12k 913.00 12.67
Camco Financial (CAFI) 0.0 $6.0k 3.1k 1.91
Capital Bank Corporation (CBKN) 0.0 $8.6k 2.3k 3.80
First Bancshares (FBSI) 0.0 $81k 14k 5.82
First Federal of Northern Michigan Bancp 0.0 $3.6k 992.00 3.59
Patrick Industries (PATK) 0.0 $8.8k 3.2k 2.73
Provident Community Bancshares (PCBS) 0.0 $1.9k 2.5k 0.74
Princeton National Ban (PNBC) 0.0 $8.9k 1.6k 5.39
D Otelco Inc unit 99/99/9999 0.0 $11k 586.00 19.39
Human Genome Sciences Inc note 2.250% 8/1 0.0 $3.2M 2.0M 1.62
IGI Laboratories 0.0 $1.1k 696.00 1.52
PAB Bankshares 0.0 $890.280000 2.5k 0.36
Aberdeen Indonesia Fund 0.0 $98k 7.4k 13.28
Wireless HOLDRs (WMH) 0.0 $4.9k 100.00 49.30
Nuveen NY Municipal Value (NNY) 0.0 $484k 53k 9.08
PhotoMedex 0.0 $5.0k 1.0k 5.00
Western Asset Municipal D Opp Trust 0.0 $478k 24k 20.00
Whiting USA Trust I 0.0 $142k 8.7k 16.42
Delaware Inv Co Mun Inc Fd I 0.0 $69k 5.6k 12.45
Eaton Vance Oh Muni Income T sh ben int 0.0 $158k 12k 13.06
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $76k 5.5k 13.83
Mechel Oao spon adr p 0.0 $19k 1.7k 10.91
Morgan Stanley East. Euro 0.0 $36k 1.8k 19.51
MBT Financial 0.0 $400.150000 265.00 1.51
WisdomTree LargeCap Value Fund (WTV) 0.0 $22k 514.00 43.04
Schwab U S Small Cap ETF (SCHA) 0.0 $386k 10k 37.15
BroadVision 0.0 $30.000000 2.00 15.00
Atlantic American Corporation (AAME) 0.0 $2.2k 1.0k 2.17
Tofutti Brands (TOFB) 0.0 $1.8k 795.00 2.25
IEC Electronics 0.0 $9.0k 1.1k 8.41
Exd - Eaton Vance Tax-advant 0.0 $831k 50k 16.55
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $56k 4.4k 12.59
inv grd crp bd (CORP) 0.0 $125k 1.3k 98.26
WVS Financial (WVFC) 0.0 $23k 2.6k 8.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.8M 56k 50.15
Raptor Pharmaceutical 0.0 $16k 4.7k 3.45
American Lorain Corporation 0.0 $27k 11k 2.55
Market Vectors Gulf States 0.0 $4.6k 210.00 22.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $212k 12k 17.59
NewBridge Ban 0.0 $5.0k 1.0k 4.96
First Citizens Banc 0.0 $11k 2.6k 4.16
China Shen Zhou Mining & Resources (SHZ) 0.0 $269k 55k 4.88
Uranerz Energy Corporation Cmn 0.0 $612k 192k 3.19
Companhia Energetica de Mina (CIG.C) 0.0 $22k 1.5k 14.68
Bitstream 0.0 $265k 41k 6.40
Connecticut Bank and Trust Company 0.0 $6.3k 1.0k 6.26
Advanced Photonix 0.0 $1.2k 599.00 2.00
American Biltrite 0.0 $3.2k 298.00 10.74
Analysts International Corporation 0.0 $6.6k 1.5k 4.45
Answers Corporation 0.0 $193k 19k 10.40
Astea International (ATEA) 0.0 $9.0k 1.7k 5.38
AtriCure (ATRC) 0.0 $89k 7.9k 11.38
Authentidate Holding (ADAT) 0.0 $16k 27k 0.60
Bioanalytical Systems 0.0 $2.4k 1.1k 2.29
Biolase Technology 0.0 $113k 23k 4.87
Cagle's 0.0 $7.8k 1.3k 6.21
China Direct Industries (CDII) 0.0 $690.000000 500.00 1.38
Clearfield (CLFD) 0.0 $31k 6.1k 5.10
CREDO Petroleum Corporation 0.0 $6.4k 500.00 12.78
Datawatch Corporation 0.0 $4.2k 806.00 5.25
DayStar Technologies (DSTI) 0.0 $488.070000 561.00 0.87
Digital Power Corporation 0.0 $928.560000 584.00 1.59
eOn Communications Corporation (EONC) 0.0 $3.2k 2.1k 1.54
Electro-Sensors (ELSE) 0.0 $7.2k 1.6k 4.45
Coast Distribution System 0.0 $7.8k 1.8k 4.40
Emergent (LZR) 0.0 $105k 12k 8.46
Firstbank Corporation 0.0 $26k 4.2k 6.30
Gaming Partners International 0.0 $13k 1.9k 6.90
Geeknet 0.0 $19k 702.00 26.88
Grupo Casa Saba (SAB) 0.0 $29k 1.6k 18.42
Grupo Radio Centro SAB de CV 0.0 $4.4k 403.00 10.99
I.D. Systems 0.0 $1.4k 302.00 4.60
IVAX Diagnostics (IVD) 0.0 $6.4k 10k 0.63
Independent Bank Corporation (IBCP) 0.0 $16k 5.1k 3.20
Innovaro (INV) 0.0 $18k 6.6k 2.78
InsWeb Corporation 0.0 $3.1k 406.00 7.53
inTEST Corporation (INTT) 0.0 $5.6k 1.5k 3.68
Ku6 Media (KUTV) 0.0 $9.4k 2.4k 3.92
Lantronix (LTRX) 0.0 $5.5k 1.4k 3.79
MakeMusic (MMUS) 0.0 $17k 3.6k 4.90
Newlead Holdings 0.0 $470.530000 211.00 2.23
Nathan's Famous (NATH) 0.0 $16k 946.00 17.12
Schwab Strategic Tr 0 (SCHP) 0.0 $2.7M 52k 51.36
SMTC Corporation 0.0 $54k 19k 2.92
Nevada Gold & Casinos 0.0 $4.4k 4.1k 1.08
Pacific Office Pptys Tr 0.0 $1.1k 503.00 2.17
Phazar 0.0 $2.1k 568.00 3.71
Presidential Realty Corporation (PDNLB) 0.0 $3.0k 1.8k 1.62
ProPhase Labs (PRPH) 0.0 $481.580000 398.00 1.21
QuickLogic Corporation 0.0 $212k 43k 4.90
RF Industries (RFIL) 0.0 $48k 12k 3.98
Royal Bancshares of Pennsylvania 0.0 $8.1k 4.5k 1.80
Selectica 0.0 $9.7k 1.7k 5.80
Siebert Financial (SIEB) 0.0 $3.8k 2.0k 1.90
Sonesta International Hotels Corporation (SNSTA) 0.0 $16k 848.00 19.00
Tegal Corporation (TGAL) 0.0 $3.2k 5.3k 0.60
ThermoGenesis 0.0 $3.6k 1.7k 2.10
21st Century Holding (TCHC) 0.0 $4.4k 1.4k 3.08
United-Guardian (UG) 0.0 $6.5k 432.00 15.09
Universal Security Instruments (UUU) 0.0 $4.1k 548.00 7.55
Valpey-Fisher Corporation (VPF) 0.0 $210.000000 56.00 3.75
Video Display Corporation (VIDE) 0.0 $1.1k 290.00 3.76
Winland Electrs 0.0 $1.4k 1.9k 0.74
Wireless Tele 0.0 $3.3k 3.1k 1.06
Wireless Ronin Technologies (RNIN) 0.0 $3.7k 2.9k 1.29
China Metro-rural Hldgs 0.0 $7.6k 1.4k 5.28
Fuwei Films Hldgs 0.0 $20k 4.9k 4.08
Highway Hldgs Ltd ord (HIHO) 0.0 $3.5k 1.1k 3.25
Bos Better Online Solutions 0.0 $1.3k 494.00 2.67
Commtouch Software 0.0 $8.6k 2.4k 3.64
Incredimail 0.0 $15k 2.0k 7.24
Jacada 0.0 $6.1k 1.8k 3.38
Metalink (MTLK) 0.0 $10.000000 10.00 1.00
Pointer Telocation 0.0 $8.9k 1.7k 5.37
Rada Electr Inds 0.0 $3.7k 1.1k 3.47
Radcom (RDCM) 0.0 $65k 6.5k 9.92
Top Image Systems Ltd ord 0.0 $338.940000 269.00 1.26
Heska Corporation 0.0 $30.000000 5.00 6.00
Aastrom Biosciences 0.0 $132k 53k 2.48
shares Agenus 0.0 $16k 17k 0.91
Bank of Granite Corporation (GRAN) 0.0 $3.5k 6.5k 0.54
Spherix Incorporated (SPEX) 0.0 $700.920000 1.6k 0.44
Claymore/Sabrient Defensive Eq Idx 0.0 $12k 453.00 26.00
Ascena Retail 0.0 $1.1M 35k 32.41
INC shares Evergreen Solar 0.0 $103k 76k 1.35
shares First Bancorp P R (FBP) 0.0 $213k 43k 5.00
Market Vectors India Small Cap Index ETF 0.0 $687k 41k 16.81
EpiCept Corporation (EPCT) 0.0 $20.150000 31.00 0.65
Mines Management 0.0 $28k 9.7k 2.88
Carrollton Ban (CRRB) 0.0 $5.7k 1.3k 4.50
Nuveen Md Divid Advantage Mu 0.0 $36k 2.7k 12.95
Rexahn Pharmaceuticals 0.0 $5.9k 5.0k 1.18
SPDR S&P International Utilits Sec 0.0 $31k 1.5k 21.05
John Wiley & Sons (WLYB) 0.0 $239k 4.7k 50.75
Renhuang Pharmaceuticals 0.0 $5.3k 3.0k 1.77
China Infrastructure Investment 0.0 $11k 26k 0.42
Chinanet Online Holdings 0.0 $7.2k 2.0k 3.64
Guanwei Recycling 0.0 $2.2k 912.00 2.43
Homeowners Choice 0.0 $56k 6.9k 8.18
Jiangbo Pharmaceuticals 0.0 $4.8k 1.1k 4.38
New England Bancshares 0.0 $131k 14k 9.68
Shiner International 0.0 $7.6k 6.9k 1.11
United Security Bancshares (UBFO) 0.0 $6.7k 1.8k 3.66
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $1.4M 31k 43.72
Peoples Financial Corporation (PFBX) 0.0 $17k 1.1k 15.95
HEALTH CR REIT CONVERTIBLE security 0.0 $1.1k 1.0k 1.14
Richmont Mines 0.0 $4.6k 690.00 6.65
D Gushan Env Energy 0.0 $45k 9.6k 4.65
Haverty Furniture Companies (HVT.A) 0.0 $27k 2.0k 12.96
Equal Energy 0.0 $945k 114k 8.27
First Capital Ban 0.0 $7.3k 1.9k 3.80
Central Ban (CEBK) 0.0 $2.4k 147.00 16.05
iShares S&P Global Nuclear Index Fd ETF 0.0 $180k 4.4k 41.24
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $669k 15k 44.80
MSB Financial 0.0 $18k 3.2k 5.50
SPDR S&P International Financl Sec 0.0 $174k 8.3k 20.90
India Globalization Capital 0.0 $15k 27k 0.54
Wayne Savings Bancshares (WAYN) 0.0 $26k 3.1k 8.36
Oxygen Biotherapeutics (OXBT) 0.0 $13k 6.9k 1.84
Bancorp of New Jersey 0.0 $25k 2.5k 10.22
Ossen Innovation 0.0 $4.7k 1.3k 3.59
Procera Networks 0.0 $560k 55k 10.14
Sgoco Group 0.0 $2.1k 650.00 3.25
ProShares UltraPro Short Russell2000 ETF 0.0 $84k 4.9k 17.27
ProShares UltraPro Short S&P 500 0.0 $926k 58k 15.94
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $115k 2.0k 57.44
Marine Petroleum Trust (MARPS) 0.0 $9.0k 393.00 23.00
Mesa Royalty Trust (MTR) 0.0 $102k 2.1k 49.60
First Capital (FCAP) 0.0 $24k 1.5k 16.27
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.6M 32k 49.94
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $361k 12k 30.28
Fresenius Medical Care Preferr 0.0 $59k 1.1k 54.47
Western Copper Corporation 0.0 $12k 3.7k 3.30
Baldwin & Lyons 0.0 $38k 1.7k 22.06
BlackRock MuniYield Investment Fund 0.0 $69k 5.5k 12.61
China Armco Metals (CNAM) 0.0 $21k 7.7k 2.69
China GengSheng Minerals (CHGS) 0.0 $90k 30k 3.05
Document Security Systems 0.0 $33k 8.0k 4.11
New Oriental Energy & Chemical (NOEC) 0.0 $1.8k 3.9k 0.45
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $235k 3.8k 62.29
Onstream Media (ONSM) 0.0 $3.0k 1.8k 1.65
Prana Biotechnology 0.0 $4.0k 1.4k 2.81
SinoHub (SIHI) 0.0 $7.7k 4.1k 1.89
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.4M 18k 76.67
Western Asset Global Cp Defi (GDO) 0.0 $667k 36k 18.30
Navios Maritime Acquis Corp *w exp 06/25/201 0.0 $241.280000 416.00 0.58
CECO Environmental (CECO) 0.0 $369.810000 63.00 5.87
1st Constitution Ban 0.0 $20k 2.4k 8.36
Ohio Valley Banc (OVBC) 0.0 $33k 1.6k 20.94
Advisorshares Tr cambria gl tac 0.0 $46k 1.8k 26.20
Alps Etf Tr equal sec etf (EQL) 0.0 $1.1M 29k 37.26
Alps Etf Tr jeff crb wildc 0.0 $336k 5.9k 56.88
Alto Palermo S A 0.0 $9.0k 654.00 13.75
American Learning 0.0 $7.5k 2.7k 2.77
American Realty Investors (ARL) 0.0 $3.5k 1.1k 3.08
American Shared Hospital Services (AMS) 0.0 $7.4k 2.1k 3.51
American Spectrum Realty (AQQSQ) 0.0 $8.5k 433.00 19.65
Ameritrans Capital Corporation 0.0 $7.9k 7.9k 1.00
Annapolis Ban (ANNB) 0.0 $4.8k 1.1k 4.40
Appliance Recycling Centers of America 0.0 $4.3k 1.1k 3.91
ARC Wireless Solutions 0.0 $4.0k 1.4k 2.85
Arts-Way Manufacturing (ARTW) 0.0 $3.7k 363.00 10.11
Ascent Solar Technologies In *w exp 07/10/201 0.0 $1.0k 8.1k 0.13
Athens Bancshares Corp 0.0 $24k 1.8k 13.26
Avalon Holdings Corporation (AWX) 0.0 $9.4k 3.4k 2.75
Bank of SC Corporation (BKSC) 0.0 $48k 4.2k 11.43
Bank of Virginia (BOVA) 0.0 $5.3k 2.5k 2.11
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $32k 624.00 50.98
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $9.7k 275.00 35.16
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $3.4M 33k 104.26
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $9.2k 196.00 46.94
Barclays Bk Plc ipath invs^p stf 0.0 $73k 2.1k 34.40
Barclays Bk Plc ip eur/usd etn 0.0 $46k 830.00 55.19
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $140k 3.2k 43.17
Barclays Bk Plc shtc s^p500 14 0.0 $21k 590.00 35.53
Barclays Bk Plc s^p 500 3x lng 0.0 $43k 627.00 68.13
Barclays Bk Plc s^p 500 veqtor 0.0 $2.2M 20k 112.97
Bio-Rad Laboratories (BIO.B) 0.0 $185k 1.6k 119.17
BlackRock Florida Municipal 2020 Term Tr 0.0 $186k 14k 13.49
Blackrock Md Municipal Bond 0.0 $36k 2.5k 14.71
BlackRock Municipal Bond Investment Tst 0.0 $29k 2.2k 13.17
Blackrock Nj Invt Quality Mu 0.0 $5.3k 479.00 11.10
Blackrock Ny Invt Quality Mu 0.0 $110k 8.8k 12.52
Blackrock Va Municipal Bond (BHV) 0.0 $1.7k 100.00 17.30
Bldrs Index Fds Tr eur 100 0.0 $1.3M 57k 22.23
Blonder Tongue Labs (BDRL) 0.0 $1.8k 864.00 2.05
Bristol Myers Squibb Co pfd cv $2 0.0 $48k 117.00 408.29
Britton & Koontz Capital (BKBK) 0.0 $10k 771.00 13.40
Broadway Financial Corporation 0.0 $6.9k 3.0k 2.35
Capstead Mtg Corp pfd a cv $1.60 0.0 $15k 723.00 21.24
Central Federal Corporation 0.0 $390.000000 300.00 1.30
Central Valley Community Ban 0.0 $11k 1.8k 6.15
China Gerui Adv Mat Gr Ltd unit 03/19/2011 0.0 $2.8k 150.00 18.40
China Gerui Adv Mat Gr Ltd *w exp 03/19/201 0.0 $7.2k 12k 0.58
China Tech Development Gp 0.0 $6.9k 3.2k 2.14
Citigroup Inc dep sh 1/1000 0.0 $48k 1.0k 47.50
Citizens First 0.0 $13k 1.7k 8.11
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $61k 1.2k 52.23
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $350k 17k 20.59
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $366k 18k 20.73
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $374k 18k 20.91
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.9k 90.00 21.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.6k 123.00 21.06
ECB Ban 0.0 $6.6k 543.00 12.20
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $107k 4.4k 24.28
Claymore Exchange-traded Fd wlshr us reit 0.0 $27k 853.00 32.14
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $42k 1.4k 29.99
Claymore Exchange Trd Fd Tr gugg ew euro-pc 0.0 $6.3k 315.00 20.06
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $22k 818.00 26.93
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $27k 1.4k 19.55
Combimatrix Corporation *w exp 05/01/201 0.0 $525.000000 2.1k 0.25
CommerceFirst Ban (CMFB) 0.0 $13k 1.6k 8.46
Commonwealth Bankshares 0.0 $418.950000 441.00 0.95
Community Bankers Tr Corp *w exp 06/04/201 0.0 $30.870000 3.1k 0.01
Constellation Brands 0.0 $65k 3.2k 20.20
Converted Organics Inc *w exp 02/13/201 0.0 $1.6k 11k 0.14
Cormedix 0.0 $4.9k 2.8k 1.79
Cornerstone Total Rtrn Fd In 0.0 $719.720000 76.00 9.47
Crescent Financial Corporation (CRFN) 0.0 $15k 3.6k 4.05
Currencyshares Swedish Krona swedish krona 0.0 $788k 5.0k 158.07
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $30.000000 6.00 5.00
Cytori Therapeutics Inc *w exp 09/13/201 0.0 $4.8k 856.00 5.57
Union Bankshares (UNB) 0.0 $176k 9.2k 19.04
Delaware Investments Global Dividend And (DGF) 0.0 $168k 23k 7.36
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $16k 1.3k 12.21
Denali Fund 0.0 $14k 852.00 16.10
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $21k 1.4k 14.97
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $1.5k 90.00 16.56
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $20k 694.00 28.59
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.0 $24k 1.1k 21.00
Deutsche Bk Ag London Brh db 3x long ust 0.0 $14k 675.00 20.73
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $10k 586.00 17.80
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $46k 1.2k 39.77
DGSE Companies 0.0 $4.6k 910.00 5.10
Direxion Shs Etf Tr bric bear 2xsh 0.0 $22k 913.00 24.37
Direxion Shs Etf Tr china bull 3x 0.0 $73k 1.4k 51.00
Direxion Shs Etf Tr dly gld min bl 0.0 $164k 4.5k 36.73
Direxion Shs Etf Tr dly gld min br 0.0 $171k 4.3k 39.71
Direxion Shs Etf Tr latn am bear3x 0.0 $15k 949.00 15.33
Direxion Shs Etf Tr retail bull 2x 0.0 $47k 821.00 57.34
D Medical Industries 0.0 $5.4k 1.5k 3.67
Eaton Vance Ma Muni Income T sh ben int 0.0 $7.0k 537.00 13.02
Eaton Vance Pa Muni Income T sh ben int 0.0 $31k 2.5k 12.39
Educational Development Corporation (EDUC) 0.0 $6.0k 1.0k 6.00
Ega Emerging Global Shs Tr glob shs china 0.0 $428k 19k 22.44
Engex (EGX) 0.0 $1.9k 549.00 3.53
EnviroStar 0.0 $1.6k 1.2k 1.37
Ever-Glory International (EVKG) 0.0 $3.7k 2.0k 1.90
Exceed Company 0.0 $2.2k 301.00 7.41
Faithshares Tr methodist val 0.0 $3.1k 100.00 31.10
FFD Financial Corporation (FFDF) 0.0 $136k 9.4k 14.41
Fidelity Ban (FSBI) 0.0 $10k 1.2k 8.80
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.4M 22k 109.64
First Advantage Ban (FABK) 0.0 $18k 1.3k 13.82
First Amern Minn Mun 0.0 $24k 1.7k 14.24
First Community Bank Corp. of America (FCFL) 0.0 $1.6k 5.3k 0.30
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.0M 121k 24.82
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $317k 13k 25.16
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $360.000000 25.00 14.40
Fortune Brands Inc pfd cv $2.67 0.0 $384k 982.00 390.57
FPB Ban (FPBI) 0.0 $1.5k 4.9k 0.31
Gatx Corp pfd conv $2.50 0.0 $246k 1.7k 143.46
General Employment Enterprises 0.0 $179.340000 366.00 0.49
General Finance Corporation 0.0 $3.3k 976.00 3.38
Gerova Financial Group Ltd unit 01/16/2014 0.0 $430.000000 50.00 8.60
Glen Burnie Ban (GLBZ) 0.0 $17k 2.3k 7.65
Global Tech Advanced Innovat 0.0 $2.6k 379.00 6.78
Grail Advisors Etf Tr mcdonn intm mu 0.0 $30k 621.00 48.44
Graymark Healthcare (GRMH) 0.0 $925.920000 1.3k 0.72
Guaranty Federal Bancshares 0.0 $5.7k 942.00 6.01
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $101k 5.5k 18.50
Hadera Paper 0.0 $151k 2.1k 71.95
Heckmann Corp unit 99/99/9999 0.0 $38k 5.2k 7.30
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $28k 530.00 53.40
Heinz H J Co pfd 3 cv $1.70 0.0 $326k 468.00 697.31
Homeowners Choice Inc *w exp 09/30/201 0.0 $4.0k 5.0k 0.80
IKONICS Corporation 0.0 $256k 30k 8.50
Indexiq Etf Tr hdg mactrk etf 0.0 $18k 649.00 27.61
Invesco Insured Municipal Securities (IMS) 0.0 $166k 13k 13.21
Invesco Van Kampen Mass Valu 0.0 $13k 1.1k 12.11
Invitrogen Corp note 1.500% 2/1 0.0 $353k 304k 1.16
Iridium Communications Inc unit 02/14/2013 0.0 $4.3k 407.00 10.49
Rydex Etf Trust s^p500 pur val 0.0 $1.1M 34k 30.94
Ishares Tr 2012 s^p amtfr 0.0 $372k 7.3k 50.75
Ishares Tr 2017 s^p amtfr 0.0 $789k 15k 51.46
Ishares Tr epra/nar dev asi 0.0 $399k 13k 30.66
Ishares Tr epra/nar dev eur 0.0 $106k 3.3k 32.69
Ishares Tr msci acwi ex 0.0 $5.6k 217.00 25.62
Ishares Tr rus200 idx etf (IWL) 0.0 $39k 1.3k 30.34
Ishares Tr s^p aggr all (AOA) 0.0 $64k 1.8k 36.02
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $276k 5.4k 50.82
Ishares Tr s^p target 40 0.0 $51k 1.4k 35.47
Jpmorgan Chase & Co etn 130/30 23 0.0 $4.6k 125.00 36.56
Kayne Anderson Mdstm Energy 0.0 $2.7M 107k 25.06
Kentucky First Federal Ban (KFFB) 0.0 $6.2k 725.00 8.51
Keyuan Petrochemicals (KEYP) 0.0 $7.4k 1.5k 4.88
Kingstone Companies (KINS) 0.0 $6.3k 2.2k 2.92
Landmark Ban (LARK) 0.0 $36k 2.2k 16.25
Laporte Ban 0.0 $6.8k 725.00 9.41
Lazard World Dividend & Income Fund 0.0 $1.1M 87k 12.50
Liberty Global 0.0 $38k 917.00 41.49
Liberty Media Corp New cap com ser b 0.0 $75k 1.0k 73.51
Liberty Media Corp New int com ser b 0.0 $33k 2.1k 15.86
LightPath Technologies (LPTH) 0.0 $3.6k 1.7k 2.11
Lincoln Natl Corp Ind pfd a conv $3 0.0 $137k 314.00 435.96
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $2.0k 2.0k 1.00
LiveDeal 0.0 $2.1k 587.00 3.66
Lizhan Environmental Corp 0.0 $3.4k 1.3k 2.65
Magyar Ban 0.0 $149.940000 34.00 4.41
Market 2000+ Holdrs Tr depositary rct 0.0 $5.2k 100.00 52.10
Massachusetts Health & Ed Tx sh ben int 0.0 $24k 1.9k 12.75
Mayflower Ban (MFLR) 0.0 $4.3k 527.00 8.10
Meade Instruments (MEAD) 0.0 $4.0k 1.1k 3.60
MediciNova (MNOV) 0.0 $9.0k 3.5k 2.58
Mediware Info. Systems 0.0 $19k 1.5k 12.43
Mercantile Ban (MBR) 0.0 $440.360000 436.00 1.01
Merriman Holdings (MERR) 0.0 $68k 21k 3.18
Jefferies CRB Gl Agri Eq Ind Fd ETF (CRBA) 0.0 $41k 733.00 55.50
Millennium India Acquisition Company (MILC) 0.0 $1.4k 783.00 1.79
Mars Hill Global Relative Value ETF 0.0 $116k 5.2k 22.36
Minnesota Mun Income Ptfl In 0.0 $108k 7.4k 14.56
Monarch Financial Holdings I perp conv ser b 0.0 $2.7k 100.00 26.60
Moog (MOG.B) 0.0 $57k 1.3k 45.50
Morgan Stanley income sec 0.0 $853k 53k 16.18
Morgan Stanley note 1.500% 6/3 0.0 $2.4k 3.0k 0.80
Morgan Stanley rupee/usd etn 0.0 $67k 1.6k 41.62
Mortons Restaurant Grp Inc N pfd cv ser a 0.0 $3.0k 611.00 4.96
National Security 0.0 $9.9k 759.00 13.07
Navios Maritime Acquis Corp unit 99/99/9999 0.0 $30k 6.6k 4.56
Navistar Intl Corp pfd sr d conv 0.0 $3.5k 161.00 21.55
Neostem Inc *w exp 07/16/201 0.0 $78.150000 521.00 0.15
New Concept Energy (GBR) 0.0 $2.5k 679.00 3.70
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $13k 190.00 67.00
Guggenheim Bulletshar 0.0 $752k 36k 20.86
North Central Bancshares (FFFD) 0.0 $8.2k 493.00 16.55
Norwood Financial Corporation (NWFL) 0.0 $54k 2.0k 27.25
Nuveen Ariz Divid Advantag M 0.0 $301k 24k 12.52
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $325k 27k 12.27
Nuveen Build Amer Bd Opptny 0.0 $11k 603.00 18.62
Nuveen Conn Divid Advantage 0.0 $131k 9.5k 13.81
Nuveen Conn Prem Income Mun sh ben int 0.0 $76k 5.9k 12.94
Nuveen Ct Div Adv Mun Fd 3 0.0 $87k 6.9k 12.71
Nuveen Ct Divid Advantage Mu 0.0 $13k 989.00 13.20
Nuveen Mass Divid Advantag M 0.0 $17k 1.3k 12.67
Nuveen Md Div Adv Muni Fd 2 0.0 $28k 2.1k 13.11
Nuveen Mun Value Fd 2 (NUW) 0.0 $386k 26k 15.13
Nuveen N C Div Adv Fd 2 0.0 $52k 3.6k 14.39
Nuveen Nc Div Adv Mun Fd 3 0.0 $164k 12k 13.80
Nuveen Nc Divid Advantage Mu 0.0 $26k 1.8k 15.00
Nuveen New Jersey Mun Value 0.0 $74k 5.5k 13.56
Nuveen Ohio Divid Advantage 0.0 $93k 6.9k 13.59
Nuveen Va Divid Advantage Mu 0.0 $107k 11k 10.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $276k 19k 14.21
Oak Ridge Financial Services (BKOR) 0.0 $80k 17k 4.60
Oak Valley Ban (OVLY) 0.0 $7.9k 1.3k 5.95
Ocean Bio-Chem 0.0 $2.5k 986.00 2.51
Omnicare Cap Tr I piers 0.0 $15k 339.00 44.25
Opexa Therapeutics (OPXA) 0.0 $4.9k 2.9k 1.67
Pacific Booker Minerals (BKM) 0.0 $12k 1.5k 8.30
Pansoft Company 0.0 $8.4k 2.1k 4.09
Patriot National Ban 0.0 $16k 7.1k 2.20
Paulson Capital (PLCC) 0.0 $3.5k 3.0k 1.15
Peoples Educational Holdings (PEDH) 0.0 $5.4k 4.0k 1.36
Pernix Therapeutics Holdings 0.0 $28k 2.4k 11.62
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.5M 29k 50.69
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $484k 7.1k 68.30
Pimco Etf Tr 7-15 yr us trs 0.0 $67k 883.00 76.14
Pitney Bowes Inc pref cv $2.12 0.0 $253k 657.00 384.51
Plumas Ban (PLBC) 0.0 $16k 7.5k 2.15
Point.360 0.0 $221.440000 346.00 0.64
Powershares Etf Tr Ii s^p smcp consu 0.0 $172k 5.5k 31.16
Powershares Etf Tr Ii s^p smcp fin p 0.0 $260k 9.2k 28.13
Powershares Etf Tr Ii s^p smcp hc po 0.0 $102k 3.2k 31.64
Powershares Etf Tr Ii s^p smcp ind p 0.0 $220k 7.1k 30.97
Powershares Etf Tr Ii s^p smcp it po 0.0 $423k 13k 32.05
Powershares Etf Tr Ii s^p smcp mat p 0.0 $41k 1.3k 30.35
Powershares Etf Tr Ii s^p smcp uti p 0.0 $24k 842.00 28.63
Powershares Etf Trust bnking sec por 0.0 $160k 12k 13.00
Powershares Etf Trust dyna buybk ach 0.0 $7.4k 285.00 26.11
Powershares Etf Trust dynam midcp pt 0.0 $196k 7.4k 26.30
Powershares Etf Trust dynam sml cap 0.0 $173k 7.1k 24.36
Powershares Etf Trust dyn semct port 0.0 $942k 54k 17.56
Powershares Etf Trust magniquant por 0.0 $65k 2.5k 26.20
PowerShares Autonomic Growth NFA GloETF (PTO) 0.0 $25k 2.0k 12.04
Powershares Etf Trust Ii global stl etf 0.0 $39k 1.6k 24.05
Powershares Global Etf Trust ex us sml port 0.0 $882k 35k 25.06
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $30k 735.00 40.53
Proshares Tr pshs consmrgoods (UGE) 0.0 $46k 626.00 73.48
Proshares Tr pshs consmr svcs (UCC) 0.0 $72k 1.3k 53.11
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.2M 39k 29.63
Proshares Tr pshs sht oil^gas 0.0 $38k 1.1k 34.13
Proshares Tr pshs ulsh1000 gr 0.0 $39k 1.9k 20.25
Proshares Tr pshs ulsh1000 va 0.0 $105k 3.5k 29.82
Proshares Tr pshs ulsh na b 0.0 $9.1k 209.00 43.40
Proshares Tr pshs ult1000 val 0.0 $35k 1.1k 32.63
Proshares Tr pshs ultra indl (UXI) 0.0 $5.4k 100.00 54.40
Proshares Tr pshs ult scap600 (SAA) 0.0 $10k 193.00 52.95
Proshares Tr pshs ult semicdt (USD) 0.0 $97k 2.3k 42.20
Proshares Tr pshs ult sh msci 0.0 $88k 3.6k 24.27
Proshares Tr pshs ultshrt jap 0.0 $95k 2.6k 36.18
Proshares Tr shrt rl est 0.0 $38k 1.0k 36.97
Proshares Tr sht kbw regbnk 0.0 $92k 1.6k 56.70
Proshares Tr ulsh msci brzl 0.0 $39k 2.7k 14.43
Proshares Tr ultr 7-10 trea (UST) 0.0 $20k 250.00 80.40
Proshares Tr Ii pshs ultra yen 0.0 $72k 2.3k 31.77
Raytheon Co *w exp 06/16/201 0.0 $2.6k 205.00 12.89
Reading International (RDIB) 0.0 $80.040000 12.00 6.67
Recon Technology 0.0 $1.0k 262.00 3.82
Retail Opportunity Invts Cor unit 10/23/2014 0.0 $4.5k 386.00 11.53
RiverSource LaSalle Int Real Est Fnd 0.0 $589k 60k 9.87
River Valley Ban 0.0 $67k 4.7k 14.30
Royal Bk Scotland N V trendpilot etn 0.0 $43k 1.6k 27.23
Royale Energy (ROYL) 0.0 $543k 104k 5.24
Rurban Financial Corporation (RBNF) 0.0 $4.2k 1.4k 3.03
Rydex Etf Trust consumr staple 0.0 $984k 17k 59.55
Rydex Etf Trust indls etf 0.0 $1.4M 24k 58.28
Rydex Etf Trust s^p 500 2x etf 0.0 $117k 2.6k 45.68
Rydex Etf Trust s^psc600 purgr 0.0 $1.3k 25.00 52.00
Rydex Etf Trust s^psc600 purvl 0.0 $2.6M 65k 40.80
Security National Financial (SNFCA) 0.0 $4.1k 2.4k 1.67
Servotronics (SVT) 0.0 $3.0k 341.00 8.74
Signature Bk New York N Y *w exp 12/12/201 0.0 $13k 400.00 33.20
Sinotech Energy 0.0 $1.3M 169k 8.00
Software Holdrs Tr depositry rcpt 0.0 $1.0M 20k 50.33
Southern First Bancshares (SFST) 0.0 $10k 1.3k 7.99
Southern Missouri Ban (SMBC) 0.0 $7.9k 353.00 22.32
Southwest Georgia Financial 0.0 $196k 14k 13.60
SP Ban 0.0 $416k 37k 11.30
Spdr Index Shs Fds intl enrgy etf 0.0 $13k 421.00 30.24
Spdr Index Shs Fds russ nomura pr 0.0 $60k 1.5k 39.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $235k 6.6k 35.86
Spdr Series Trust barcly cap etf (SPLB) 0.0 $70k 2.0k 35.09
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $20k 203.00 99.85
Spdr Series Trust nuvn br ny muni 0.0 $120k 5.7k 21.08
Spdr Series Trust nuvn s^p vrdo mn 0.0 $132k 4.4k 29.97
Sport Chalet (SPCHB) 0.0 $10k 5.0k 2.07
Star Buffet (STRZ) 0.0 $907.290000 593.00 1.53
Stepan Co pfd conv 5.50% 0.0 $69k 840.00 82.46
Stewardship Financial Corporation 0.0 $12k 2.0k 5.94
Stream Global Svcs Inc unit 10/17/2011 0.0 $7.8k 2.5k 3.07
Summit State Bank (SSBI) 0.0 $5.2k 748.00 6.98
Swedish Expt Cr Corp mlcx grn etn23 0.0 $441k 58k 7.58
S&W Seed Company (SANW) 0.0 $5.1k 1.4k 3.68
S&w Seed Co *w exp 05/03/201 0.0 $110.200000 290.00 0.38
S&w Seed Co *w exp 05/03/201 0.0 $72.000000 400.00 0.18
Taitron Components (TAIT) 0.0 $2.2k 1.4k 1.55
Tcf Finl Corp *w exp 11/14/201 0.0 $2.3k 444.00 5.23
Tdx Independence Funds Inc tdx ind2010 etf 0.0 $7.0k 305.00 22.85
Tdx Independence Funds Inc tdx ind2020 etf 0.0 $21k 923.00 23.00
Tdx Independence Funds Inc tdx target etf 0.0 $12k 462.00 25.56
Technical Communications Corporation (TCCO) 0.0 $3.2k 327.00 9.88
Tech/Ops Sevcon (TO) 0.0 $11k 1.9k 5.69
Torch Energy Royalty Trust unit ben int 0.0 $640.640000 208.00 3.08
TOR Minerals Int'l (TORM) 0.0 $6.0k 309.00 19.35
Tufco Technologies (TFCO) 0.0 $9.2k 2.4k 3.90
United Bancshares Inc. OH (UBOH) 0.0 $18k 2.0k 9.19
United Sts Heating Oil Fd Lp unit 0.0 $79k 2.2k 36.12
Valley Natl Bancorp *w exp 06/30/201 0.0 $49.980000 21.00 2.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13k 250.00 50.60
Vestin Realty Mortgage I 0.0 $9.6k 7.1k 1.35
VIST Financial 0.0 $26k 3.0k 8.65
Vornado Rlty Tr pfd conv ser a 0.0 $156k 1.3k 120.54
VSB Ban (VSBN) 0.0 $27k 2.3k 11.86
Waccamaw Bankshares 0.0 $2.8k 1.9k 1.48
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 5.51
Watsco, Incorporated (WSO.B) 0.0 $24k 346.00 69.62
Wells Fargo Advantage Utils (ERH) 0.0 $98k 8.3k 11.84
Western Asset Hgh Yld Dfnd (HYI) 0.0 $114k 6.0k 18.99
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $90k 4.0k 22.45
Westmoreland Coal Co pfd dp a cv1/4 0.0 $11k 407.00 27.52
Wisdomtree Trust indian rup etf 0.0 $14k 505.00 27.05
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $342k 6.2k 55.40
Wuhan General Group China (WUHN) 0.0 $250.160000 236.00 1.06
Zion Oil & Gas Inc *w exp 01/31/201 0.0 $80.000000 20.00 4.00
China Nutrifruit 0.0 $68k 26k 2.65
Kingold Jewelry 0.0 $440.340000 179.00 2.46
Marshall Edwards (MSHL) 0.0 $3.4k 2.2k 1.58
Ambassadors International 0.0 $4.7k 1.7k 2.80
PowerShares Dynamic Finl Sec Fnd 0.0 $76k 3.8k 20.08
Solutia Inc-w/i-cw13 Wt 0.0 $4.6k 1.6k 2.88
Alliance Bankshares Corporation (ABVA) 0.0 $6.7k 1.2k 5.55
Gray Television (GTN.A) 0.0 $1.2k 618.00 1.94
BCB Ban (BCBP) 0.0 $15k 1.5k 10.30
Unity Ban (UNTY) 0.0 $15k 2.1k 6.95
CyberDefender (CYDE) 0.0 $16k 8.1k 2.02
02/01/2026 Teva Pharmaceut Fin Llc .250000% debt 0.0 $1.5k 1.0k 1.46
Claymore/sabrient Stealth Etf cmn 0.0 $12k 573.00 20.05
Deutsche Bk Ag London cmn 0.0 $350.000000 40.00 8.75
Direxion Shs Etf Tr cmn 0.0 $197k 6.1k 32.44
Direxion Shs Etf Tr cmn 0.0 $14k 541.00 25.19
Internet Architecture Hldrs Dep Rcpt cmn 0.0 $2.1M 36k 58.02
Ishares Tr cmn (EIRL) 0.0 $288k 14k 21.20
Morgan Stanley cmn 0.0 $1.4k 43.00 32.09
Proshares Tr cmn 0.0 $48k 1.6k 30.11
Proshares Tr cmn 0.0 $103k 3.1k 33.53
Proshares Tr cmn (EZJ) 0.0 $132k 1.9k 68.37
Proshares Tr cmn 0.0 $65k 1.3k 50.16
Schwab Strategic Tr cmn (SCHV) 0.0 $808k 27k 29.86
Ultra Russell2000 Value Proshares cmn 0.0 $40k 1.1k 35.47
United Sts Short Oil Fd Lp cmn 0.0 $15k 422.00 35.95
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $346k 5.3k 65.70
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $69k 1.0k 66.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $83k 1.2k 67.17
Vanguard Scottsdale Fds cmn (VONE) 0.0 $89k 1.5k 60.91
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $21k 320.00 64.25
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.8M 29k 61.28
Spdr Kbw Bank Etf etf 0.0 $1.5k 36.00 41.11
Community Central Bank Corporation (CCBD) 0.0 $5.1k 21k 0.24
Deutsche Bk Ag Ldn Brh 0.0 $13k 649.00 19.95
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $206k 7.0k 29.45
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.8k 150.00 31.87
SPDR S&P International HealthCareSe 0.0 $5.9k 188.00 31.17
Wisdomtree Tr 0.0 $351k 13k 26.85
Sterling Bancshares Inc *w exp 12/12/201 0.0 $450.210000 129.00 3.49
Northeast Bancorp 0.0 $7.7k 528.00 14.51
Handy and Harman 0.0 $23k 1.9k 12.02
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $65k 1.5k 42.69
Severn Ban 0.0 $8.4k 1.9k 4.44
Taylor Devices (TAYD) 0.0 $9.1k 1.6k 5.73
U.s. Concrete Inc Cmn 0.0 $10k 1.1k 9.50
Willdan (WLDN) 0.0 $4.1k 1.0k 4.03
Qr Energy 0.0 $227k 10k 22.45
Rhino Resource Partners 0.0 $11k 445.00 25.10
Adeona Pharmaceuticals (AEN) 0.0 $700.000000 400.00 1.75
Dataram Corporation (DRAM) 0.0 $3.0k 1.3k 2.30
Peerless Systems 0.0 $7.6k 2.4k 3.16
Sutron Corp C ommon 0.0 $269.850000 35.00 7.71
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $1.4M 188k 7.47
Reed's 0.0 $3.6k 1.7k 2.11
Bank of the Carolinas Corporation (BCAR) 0.0 $1.3k 573.00 2.29
Majestic Capital 0.0 $29.890000 61.00 0.49
Barclays Bank Plc fund 0.0 $5.8k 81.00 71.11
Barclays Bk Plc fund 0.0 $38k 452.00 82.88
Barclays Bk Plc fund 0.0 $6.8k 225.00 30.36
Barclays Bk Plc fund 0.0 $47k 645.00 73.07
Barclays Bk Plc fund 0.0 $54k 2.1k 25.48
Barclays Bk Plc fund 0.0 $16k 515.00 31.34
Alps Etf Tr equity 0.0 $29k 595.00 48.52
Eaton Vance Mass Mun Bd 0.0 $50k 3.9k 12.66
Global X Fds equity (NORW) 0.0 $94k 4.4k 21.30
Ishares Tr msci russ indx 0.0 $114k 3.7k 30.74
Market Vectors Etf Tr equity 0.0 $297k 18k 16.16
Northern Sts Finl Corp equity 0.0 $1.9k 1.3k 1.48
Pro-dex Inc Colo equity (PDEX) 0.0 $2.9k 1.3k 2.30
Spdr Series Trust equity (IBND) 0.0 $807k 24k 33.56
Village Bk & Tr Financial Co equity 0.0 $3.0k 1.0k 2.95
Quepasa Corporation 0.0 $17k 2.9k 5.90
Rydex Etf Trust russ midca 0.0 $69k 2.0k 33.88
Quantum Fuel Systems Technolog 0.0 $38k 8.9k 4.34
Coffee Holding (JVA) 0.0 $181k 31k 5.84
Full Circle Cap Corp 0.0 $9.8k 1.2k 8.00
Proshares Ultrashort Qqq 0.0 $821k 16k 50.98
Proshares Ultrashort Russell 2000 0.0 $2.1M 50k 41.71
Direxion Shs Etf Large Cap Bea 0.0 $448k 13k 35.60
American Intl Group 0.0 $182k 16k 11.13
Black Diamond 0.0 $34k 5.0k 6.88
Beacon Power Corporation 0.0 $2.9k 1.5k 1.96
United Community Bancorp 0.0 $4.2k 583.00 7.26
Insperity (NSP) 0.0 $813k 27k 30.38
Intl Fcstone 0.0 $1.1M 42k 25.42
Materion Corporation (MTRN) 0.0 $1.4M 33k 40.80
Rockville Financial 0.0 $381k 37k 10.43
Magnachip Semiconductor Corp (MX) 0.0 $79k 5.7k 13.74
China Hgs Real Estate 0.0 $3.6k 1.4k 2.56
Oxigene 0.0 $3.1k 1.7k 1.80
Diana Containerships 0.0 $76k 6.2k 12.13
Sunesis Pharmaceuticals 0.0 $11k 5.5k 1.94
USD.001 Investors Capital Holdings 0.0 $5.8k 952.00 6.11
Premierwest Bancorp 0.0 $2.3k 1.1k 2.19
USD.001 Ibio 0.0 $5.9k 1.9k 3.07
Tib Financial Corp 0.0 $17k 888.00 19.36
Atlantic Coast Financial Cor 0.0 $20k 2.0k 9.95
Epocrates 0.0 $9.9k 500.00 19.80
Neophotonics Corp 0.0 $6.8k 600.00 11.32
USD.001 Central Pacific Financial (CPF) 0.0 $15k 706.00 20.79
Demand Media 0.0 $52k 2.2k 23.56
Si Financial Group 0.0 $12k 1.2k 9.88
American Assets Trust Inc reit (AAT) 0.0 $278k 13k 21.33
Allied Irish Bks P L C spon adr ord 0.0 $50k 21k 2.40
Extorre Gold Mines 0.0 $386k 64k 6.00
Neptune Technologies Bioreso 0.0 $5.1k 2.3k 2.24
Medley Capital Corporation 0.0 $1.0M 83k 12.18
Kinder Morgan (KMI) 0.0 $2.7M 92k 29.64
Bankunited (BKU) 0.0 $161k 5.6k 28.70
Great Panther Silver 0.0 $132k 31k 4.30
Hanwha Solarone 0.0 $294k 39k 7.58
Gevo 0.0 $20k 1.0k 19.70
Hca Holdings (HCA) 0.0 $3.9M 114k 33.87
VELTI PLC ST Helier 0.0 $27k 2.1k 12.59
INC Ventrus Biosciences 0.0 $11k 926.00 11.85
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $53k 3.5k 15.03
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $3.7M 93k 40.22
Ion Shs Etf Tr Airline 0.0 $1.8k 50.00 35.60
Shares Tr Ii Ult Dj Ubs Crude 0.0 $1.4M 25k 57.00
Shares Tr Pshs Ultsht Finl Add 0.0 $765k 13k 57.46
Bg Medicine 0.0 $63k 8.2k 7.71
Powershares Senior Loan Portfo mf 0.0 $24k 966.00 25.12
Credit Suisse Nassau Brh etf 0.0 $7.6k 366.00 20.68
Dendreon Corp note 0.0 $1.6M 1.5M 1.05
Imperial Holdings 0.0 $933k 92k 10.15
Old Republic Intl Corp note 0.0 $600k 600k 1.00
Solar Senior Capital 0.0 $44k 2.4k 18.63
Citigroup Inc Com Us cmn 0.0 $141k 153k 0.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $140k 2.8k 50.91
THE GDL FUND Closed-End fund (GDL) 0.0 $559k 41k 13.53
Vitesse Semiconductor Corporate 0.0 $4.1k 855.00 4.83
Direxion Shs Etf Tr dly smcap bear3x 0.0 $1.2M 34k 35.08
Medquist Hldgs 0.0 $31k 3.0k 10.42
Tornier Nv 0.0 $6.8k 368.00 18.51
Acelrx Pharmaceuticals 0.0 $6.7k 2.0k 3.43
Adecoagro S A (AGRO) 0.0 $32k 2.4k 13.48
Advisorshares Tr activ bear etf 0.0 $51k 2.1k 23.80
Advisorshares Tr peritus hg yld 0.0 $616k 12k 51.93
Alliance Bancorp Inc Pa 0.0 $17k 1.6k 10.70
Bacterin Intl Hldgs 0.0 $17k 5.5k 3.10
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $890k 44k 20.35
Central Va Bankshares 0.0 $180.180000 117.00 1.54
China Centy Dragon Media 0.0 $0 120.00 0.00
China Ceramics Co Ltd unit 11/16/2012 0.0 $5.1k 720.00 7.06
China Shenghuo Pharm Hldgs I 0.0 $5.9k 5.6k 1.05
Citigroup Inc *w exp 10/28/201 0.0 $22k 114k 0.19
Direxion Shs Etf Tr china bear 3x 0.0 $4.1k 291.00 14.26
Direxion Shs Etf Tr dly dev mkt bear 0.0 $62k 1.8k 35.30
Direxion Shs Etf Tr dly mc3x 0.0 $61k 1.7k 36.12
Direxion Shs Etf Tr india bear 2x 0.0 $21k 824.00 26.03
Earthstone Energy 0.0 $14k 692.00 20.06
Eastern Light Capital 0.0 $70.080000 16.00 4.38
Factorshares S&p Gold Prem 0.0 $34k 1.4k 24.38
Freeseas Inc *w exp 07/29/201 0.0 $321.000000 11k 0.03
Gabelli Hlthcare & Wellness right 04/12/2011 0.0 $293.040000 792.00 0.37
Gabelli Nat Res Gld & Inc Tr shs ben int 0.0 $20k 1.0k 19.63
Global X Fds china enrg etf 0.0 $5.6k 318.00 17.58
Global X Fds china tech etf 0.0 $10k 550.00 18.25
Global X Fds glb x aluminum 0.0 $1.3k 81.00 15.80
Global X Fds glb x brz finl 0.0 $5.6k 321.00 17.29
Global X Fds glb x gld expl 0.0 $12k 633.00 18.18
Good Times Restaurants (GTIM) 0.0 $266k 118k 2.25
Helios & Matheson North Amer 0.0 $228.760000 266.00 0.86
Home Fed Bancorp Inc La (HFBL) 0.0 $16k 1.2k 13.10
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $19k 900.00 21.20
Income Opportunity Rlty Invs (IOR) 0.0 $5.7k 1.7k 3.30
Interxion Holding 0.0 $1.1M 88k 13.00
Ishares Tr s^p target ret 0.0 $60k 2.0k 30.24
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $1.0k 1.0k 1.03
Opexa Therapeutics Inc *w exp 02/19/201 0.0 $915.610000 1.5k 0.61
Oxford Lane Cap Corp (OXLC) 0.0 $26k 1.4k 18.75
Pax World Fds Tr Ii msci noam esg 0.0 $26k 878.00 29.25
Proshares Tr pshs ulsh2000 va 0.0 $34k 728.00 47.10
Proshares Tr pshs ulsh sc 600 0.0 $67k 1.5k 45.74
Proshares Tr pshs ulsht mc gr 0.0 $20k 408.00 47.94
Proshares Tr pshs ulsht md400 0.0 $106k 2.7k 39.05
Proshares Tr pshs ult nasb (BIB) 0.0 $6.7k 98.00 67.96
Proshares Tr pshs ultsht indl 0.0 $4.1k 95.00 43.05
Proshares Tr ul rus3000 etf 0.0 $25k 285.00 86.00
Proshares Tr ulsh msci eurp 0.0 $17k 358.00 48.55
Proshares Tr ult msci euro (UPV) 0.0 $48k 1.2k 38.50
Proshares Tr ultrashrt tips 0.0 $16k 423.00 37.02
Proshares Tr ultrsh msci pac 0.0 $55k 1.1k 49.78
Proshares Tr Ii shrt silv 0.0 $163k 7.0k 23.33
Proshares Tr Ii ulsht dj ubs cmd 0.0 $7.7k 179.00 43.02
Proshares Tr Ii ultsh dj ubs cru 0.0 $50k 1.2k 41.30
Sino Global Shipping Amer Lt 0.0 $2.3k 1.0k 2.25
Stone Hbr Emerg Mrkts (EDF) 0.0 $536k 23k 23.68
Supertel Hospitality Inc Md pfd conv ser a 0.0 $8.6k 913.00 9.39
Swedish Expt Cr Corp mlcx bio etn23 0.0 $7.4k 621.00 11.98
Tel Instr Electrs Corp (TIKK) 0.0 $729.600000 96.00 7.60
Teucrium Commodity Tr natural gas 0.0 $27k 1.1k 24.05
Tht Heat Transfer Technology 0.0 $5.7k 1.6k 3.63
Trunkbow Intl Hldgs 0.0 $8.4k 2.1k 4.07
U.s. One Tr one fund 0.0 $28k 939.00 29.29
Westway Group Inc unit 99/99/9999 0.0 $360.240000 79.00 4.56
Wintrust Financial Corp *w exp 12/18/201 0.0 $7.7k 400.00 19.25
Zion Oil & Gas Inc *w exp 12/31/201 0.0 $2.3k 1.1k 2.10
Zuoan Fashion 0.0 $14k 2.0k 6.91