Goldman Sachs Group

Goldman Sachs as of March 31, 2013

Portfolio Holdings for Goldman Sachs

Goldman Sachs holds 4418 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.7 $18B 118M 156.67
Apple (AAPL) 3.0 $7.1B 16M 442.66
iShares Russell 2000 Index (IWM) 1.3 $3.2B 34M 94.43
SPDR Gold Trust (GLD) 1.2 $3.0B 19M 154.47
Google 1.2 $2.9B 3.6M 794.19
Exxon Mobil Corporation (XOM) 1.0 $2.4B 27M 90.11
Citigroup (C) 1.0 $2.4B 54M 44.24
iShares Russell 2000 Index (IWM) 1.0 $2.3B 25M 94.43
PowerShares QQQ Trust, Series 1 0.8 $2.0B 29M 68.97
Qualcomm (QCOM) 0.8 $1.9B 28M 66.94
JPMorgan Chase & Co. (JPM) 0.7 $1.8B 38M 47.46
General Electric Company 0.7 $1.8B 76M 23.12
Microsoft Corporation (MSFT) 0.6 $1.5B 54M 28.61
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.5B 35M 42.77
Bank of America Corporation (BAC) 0.6 $1.5B 124M 12.18
Procter & Gamble Company (PG) 0.6 $1.5B 19M 77.06
Cobalt Intl Energy 0.6 $1.4B 50M 28.20
Johnson & Johnson (JNJ) 0.6 $1.4B 17M 81.53
Amazon (AMZN) 0.6 $1.3B 5.0M 266.49
International Business Machines (IBM) 0.5 $1.3B 6.1M 213.30
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.3B 22M 58.98
Pfizer (PFE) 0.5 $1.2B 43M 28.86
Banco Santander (BSBR) 0.5 $1.2B 170M 7.26
At&t (T) 0.5 $1.2B 33M 36.69
MasterCard Incorporated (MA) 0.5 $1.1B 2.1M 541.13
Boeing Company (BA) 0.5 $1.1B 13M 85.85
Schlumberger (SLB) 0.4 $1.0B 14M 74.89
Merck & Co (MRK) 0.4 $1.0B 23M 44.20
Oracle Corporation (ORCL) 0.4 $993M 31M 32.33
Pepsi (PEP) 0.4 $946M 12M 79.11
Vanguard Emerging Markets ETF (VWO) 0.4 $937M 22M 42.89
EMC Corporation 0.4 $906M 38M 23.89
American Tower Reit (AMT) 0.4 $910M 12M 76.92
Cisco Systems (CSCO) 0.4 $886M 42M 20.89
priceline.com Incorporated 0.4 $885M 1.3M 688.16
United Parcel Service (UPS) 0.4 $854M 9.9M 85.90
Visa (V) 0.4 $871M 5.1M 169.84
iShares Dow Jones US Real Estate (IYR) 0.3 $848M 12M 69.48
Chevron Corporation (CVX) 0.3 $812M 6.8M 118.82
Halliburton Company (HAL) 0.3 $814M 20M 40.41
Lowe's Companies (LOW) 0.3 $817M 22M 37.92
American Express Company (AXP) 0.3 $784M 12M 67.46
iShares MSCI Emerging Markets Indx (EEM) 0.3 $748M 18M 42.77
McDonald's Corporation (MCD) 0.3 $742M 7.4M 99.69
Nike (NKE) 0.3 $752M 13M 59.01
Energy Select Sector SPDR (XLE) 0.3 $746M 9.4M 79.31
SPDR S&P Retail (XRT) 0.3 $740M 11M 70.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $740M 5.1M 145.32
Coca-Cola Company (KO) 0.3 $730M 18M 40.44
Dow Chemical Company 0.3 $719M 23M 31.84
Costco Wholesale Corporation (COST) 0.3 $706M 6.7M 106.11
Dollar General (DG) 0.3 $685M 14M 50.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $687M 21M 33.04
Philip Morris International (PM) 0.3 $679M 7.3M 92.71
Enterprise Products Partners (EPD) 0.3 $680M 11M 60.29
SLM Corporation (SLM) 0.3 $644M 31M 20.50
Wal-Mart Stores (WMT) 0.3 $652M 8.7M 74.83
Yahoo! 0.3 $647M 28M 23.53
American International (AIG) 0.3 $652M 17M 38.82
Financial Select Sector SPDR (XLF) 0.3 $658M 36M 18.21
Verizon Communications (VZ) 0.3 $628M 13M 49.15
Chipotle Mexican Grill (CMG) 0.3 $621M 1.9M 325.87
Energy Transfer Equity (ET) 0.3 $632M 11M 58.48
iShares MSCI Brazil Index (EWZ) 0.2 $602M 11M 54.48
Wells Fargo & Company (WFC) 0.2 $582M 16M 36.99
Hewlett-Packard Company 0.2 $584M 25M 23.84
Altera Corporation 0.2 $573M 16M 35.46
Mrc Global Inc cmn (MRC) 0.2 $584M 18M 32.93
CBS Corporation 0.2 $544M 12M 46.69
NetApp (NTAP) 0.2 $542M 16M 34.16
Aetna 0.2 $562M 11M 51.13
Honeywell International (HON) 0.2 $544M 7.2M 75.35
Activision Blizzard 0.2 $557M 38M 14.57
Caterpillar (CAT) 0.2 $537M 6.2M 86.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $520M 9.5M 54.97
Equinix 0.2 $521M 2.4M 216.31
Pvh Corporation (PVH) 0.2 $540M 5.1M 106.81
Cbre Group Inc Cl A (CBRE) 0.2 $518M 21M 25.25
Devon Energy Corporation (DVN) 0.2 $504M 8.9M 56.42
Abbott Laboratories (ABT) 0.2 $512M 15M 35.32
E.I. du Pont de Nemours & Company 0.2 $506M 10M 49.16
eBay (EBAY) 0.2 $514M 9.5M 54.22
Walgreen Company 0.2 $508M 11M 47.68
United States Oil Fund 0.2 $505M 15M 34.75
AvalonBay Communities (AVB) 0.2 $511M 4.0M 126.67
Plains All American Pipeline (PAA) 0.2 $512M 9.1M 56.48
Magellan Midstream Partners 0.2 $496M 9.3M 53.43
Eli Lilly & Co. (LLY) 0.2 $468M 8.2M 56.79
Las Vegas Sands (LVS) 0.2 $479M 8.5M 56.35
UnitedHealth (UNH) 0.2 $472M 8.2M 57.21
Travelers Companies (TRV) 0.2 $456M 5.4M 84.19
ConocoPhillips (COP) 0.2 $445M 7.4M 60.10
Agilent Technologies Inc C ommon (A) 0.2 $447M 11M 41.97
SBA Communications Corporation 0.2 $457M 6.3M 72.01
IntercontinentalEx.. 0.2 $446M 2.7M 163.07
Simon Property (SPG) 0.2 $461M 2.9M 158.56
Marathon Petroleum Corp (MPC) 0.2 $457M 5.1M 89.60
Barrick Gold Corp (GOLD) 0.2 $430M 15M 29.40
Intel Corporation (INTC) 0.2 $439M 20M 21.84
Occidental Petroleum Corporation (OXY) 0.2 $429M 5.5M 78.37
Prudential Financial (PRU) 0.2 $440M 7.4M 58.99
salesforce (CRM) 0.2 $432M 2.4M 178.83
Vale 0.2 $426M 26M 16.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $408M 11M 36.93
JPMorgan Chase & Co. (JPM) 0.2 $409M 8.6M 47.46
Crown Castle International 0.2 $414M 5.9M 69.64
Home Depot (HD) 0.2 $412M 5.9M 69.78
Xilinx 0.2 $420M 11M 38.17
Freeport-McMoRan Copper & Gold (FCX) 0.2 $418M 13M 33.10
Shire 0.2 $411M 4.5M 91.33
Pioneer Natural Resources 0.2 $416M 3.3M 124.25
Constellation Brands (STZ) 0.2 $404M 8.5M 47.64
Ventas (VTR) 0.2 $413M 5.6M 73.20
Lam Research Corporation 0.2 $415M 10M 41.46
iShares MSCI Brazil Index (EWZ) 0.2 $399M 7.3M 54.48
Facebook Inc cl a (META) 0.2 $401M 16M 25.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $395M 11M 36.93
Walt Disney Company (DIS) 0.2 $378M 6.7M 56.80
Intel Corporation (INTC) 0.2 $393M 18M 21.83
Morgan Stanley (MS) 0.2 $377M 17M 21.98
International Paper Company (IP) 0.2 $386M 8.3M 46.58
Nokia Corporation (NOK) 0.2 $384M 117M 3.28
Praxair 0.2 $396M 3.5M 111.54
Energy Select Sector SPDR (XLE) 0.2 $385M 4.9M 79.31
Energy Select Sector SPDR (XLE) 0.2 $395M 5.0M 79.31
CF Industries Holdings (CF) 0.2 $386M 2.0M 190.37
MetLife (MET) 0.2 $375M 9.9M 38.02
Rackspace Hosting 0.2 $386M 7.6M 50.48
KAR Auction Services (KAR) 0.2 $388M 19M 20.03
Vanguard Emerging Markets ETF (VWO) 0.2 $382M 8.9M 42.90
Northern Trust Corporation (NTRS) 0.1 $356M 6.5M 54.56
Via 0.1 $359M 5.8M 61.48
Bristol Myers Squibb (BMY) 0.1 $357M 8.7M 41.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $363M 6.2M 58.98
Gilead Sciences (GILD) 0.1 $349M 7.1M 48.94
Southwestern Energy Company 0.1 $370M 9.9M 37.26
Jarden Corporation 0.1 $364M 8.5M 42.85
SPDR S&P Retail (XRT) 0.1 $371M 5.3M 70.39
iShares Silver Trust (SLV) 0.1 $368M 13M 27.43
General Motors Company (GM) 0.1 $361M 13M 27.82
Duke Energy (DUK) 0.1 $350M 4.8M 72.59
Mondelez Int (MDLZ) 0.1 $353M 12M 30.62
Bank of America Corporation (BAC) 0.1 $328M 27M 12.18
Kimberly-Clark Corporation (KMB) 0.1 $336M 3.4M 97.98
Wells Fargo & Company (WFC) 0.1 $330M 8.9M 36.99
Adobe Systems Incorporated (ADBE) 0.1 $342M 7.9M 43.52
Altria (MO) 0.1 $331M 9.6M 34.39
Marriott International (MAR) 0.1 $333M 7.9M 42.23
PPL Corporation (PPL) 0.1 $345M 11M 31.31
Amphenol Corporation (APH) 0.1 $326M 4.4M 74.65
Starwood Hotels & Resorts Worldwide 0.1 $339M 5.3M 63.73
Celgene Corporation 0.1 $333M 2.9M 115.91
Virgin Media 0.1 $332M 6.8M 48.97
Financial Select Sector SPDR (XLF) 0.1 $341M 19M 18.21
SPDR KBW Bank (KBE) 0.1 $329M 12M 26.93
iShares Dow Jones US Real Estate (IYR) 0.1 $339M 4.9M 69.48
SPDR S&P Oil & Gas Explore & Prod. 0.1 $346M 5.7M 60.49
Citigroup (C) 0.1 $330M 7.5M 44.24
Abbvie (ABBV) 0.1 $347M 8.5M 40.78
BP (BP) 0.1 $302M 7.1M 42.35
Hartford Financial Services (HIG) 0.1 $307M 12M 25.80
PNC Financial Services (PNC) 0.1 $308M 4.6M 66.50
3M Company (MMM) 0.1 $301M 2.8M 106.31
Digital Realty Trust (DLR) 0.1 $316M 4.7M 66.91
Everest Re Group (EG) 0.1 $303M 2.3M 129.85
Mylan 0.1 $311M 11M 28.95
Amgen (AMGN) 0.1 $316M 3.1M 102.51
MarkWest Energy Partners 0.1 $321M 5.3M 60.70
Juniper Networks (JNPR) 0.1 $321M 17M 18.54
Cameron International Corporation 0.1 $309M 4.7M 65.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $310M 1.5M 209.72
CurrencyShares Euro Trust 0.1 $305M 2.4M 127.09
FedEx Corporation (FDX) 0.1 $276M 2.8M 98.20
M&T Bank Corporation (MTB) 0.1 $297M 2.9M 103.16
Union Pacific Corporation (UNP) 0.1 $285M 2.0M 142.41
Valero Energy Corporation (VLO) 0.1 $277M 6.1M 45.49
Yum! Brands (YUM) 0.1 $293M 4.1M 71.94
Target Corporation (TGT) 0.1 $279M 4.1M 68.45
iShares Russell 1000 Value Index (IWD) 0.1 $283M 3.5M 81.17
Ford Motor Company (F) 0.1 $277M 21M 13.15
Gilead Sciences (GILD) 0.1 $279M 5.7M 48.94
Banco Bradesco SA (BBD) 0.1 $295M 17M 17.02
Sunoco Logistics Partners 0.1 $296M 4.5M 65.40
Delphi Automotive 0.1 $279M 6.3M 44.40
Owens Corning (OC) 0.1 $259M 6.6M 39.43
Principal Financial (PFG) 0.1 $257M 7.6M 34.03
Berkshire Hathaway (BRK.B) 0.1 $256M 2.5M 104.20
Berkshire Hathaway (BRK.B) 0.1 $273M 2.6M 104.20
Monsanto Company 0.1 $274M 2.6M 105.63
Waste Management (WM) 0.1 $268M 6.8M 39.21
Bed Bath & Beyond 0.1 $260M 4.0M 64.42
C.R. Bard 0.1 $258M 2.6M 100.78
Lockheed Martin Corporation (LMT) 0.1 $274M 2.8M 96.52
Biogen Idec (BIIB) 0.1 $256M 1.3M 192.62
Williams Companies (WMB) 0.1 $265M 7.1M 37.46
General Dynamics Corporation (GD) 0.1 $256M 3.6M 70.51
AutoZone (AZO) 0.1 $263M 663k 396.77
Tesoro Corporation 0.1 $262M 4.5M 58.55
Invesco (IVZ) 0.1 $255M 8.8M 28.96
Oneok Partners 0.1 $260M 4.5M 57.40
Church & Dwight (CHD) 0.1 $276M 4.3M 64.63
SPDR KBW Regional Banking (KRE) 0.1 $253M 8.0M 31.79
iShares Russell 1000 Growth Index (IWF) 0.1 $266M 3.7M 71.37
Kimco Realty Corporation (KIM) 0.1 $266M 12M 22.40
Liberty Property Trust 0.1 $269M 6.8M 39.75
Financial Select Sector SPDR (XLF) 0.1 $252M 14M 18.21
Industries N shs - a - (LYB) 0.1 $257M 4.1M 63.29
Kinder Morgan (KMI) 0.1 $264M 6.8M 38.68
U.S. Bancorp (USB) 0.1 $245M 7.2M 33.93
Ubs Ag Cmn 0.1 $232M 15M 15.39
Baxter International (BAX) 0.1 $235M 3.2M 72.64
Boston Scientific Corporation (BSX) 0.1 $245M 31M 7.81
CVS Caremark Corporation (CVS) 0.1 $231M 4.2M 54.99
Colgate-Palmolive Company (CL) 0.1 $231M 2.0M 118.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $231M 3.9M 58.98
Exelon Corporation (EXC) 0.1 $238M 6.9M 34.48
Broadcom Corporation 0.1 $228M 6.6M 34.68
El Paso Pipeline Partners 0.1 $236M 5.4M 43.86
Williams Partners 0.1 $251M 4.8M 51.79
Hain Celestial (HAIN) 0.1 $229M 3.8M 61.09
Rockwell Automation (ROK) 0.1 $233M 2.7M 86.35
Vanguard Europe Pacific ETF (VEA) 0.1 $249M 6.8M 36.43
Coca-cola Enterprises 0.1 $242M 6.6M 36.92
Directv 0.1 $237M 4.2M 56.59
Companhia de Bebidas das Americas 0.1 $205M 4.8M 42.32
Time Warner Cable 0.1 $212M 2.2M 96.06
Vale (VALE) 0.1 $208M 12M 17.29
State Street Corporation (STT) 0.1 $206M 3.5M 59.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $212M 7.4M 28.81
Range Resources (RRC) 0.1 $217M 2.7M 81.04
Health Care SPDR (XLV) 0.1 $215M 4.7M 46.01
PetSmart 0.1 $209M 3.4M 62.10
Stanley Black & Decker (SWK) 0.1 $228M 2.8M 80.97
Whirlpool Corporation (WHR) 0.1 $204M 1.7M 118.46
Safeway 0.1 $212M 8.1M 26.35
National-Oilwell Var 0.1 $208M 2.9M 70.75
Anadarko Petroleum Corporation 0.1 $225M 2.6M 87.45
Berkshire Hathaway (BRK.A) 0.1 $215M 1.4k 156280.20
Capital One Financial (COF) 0.1 $214M 3.9M 54.95
Liberty Global 0.1 $212M 2.9M 73.38
Macy's (M) 0.1 $225M 5.4M 41.84
Texas Instruments Incorporated (TXN) 0.1 $218M 6.1M 35.48
United Technologies Corporation 0.1 $214M 2.3M 93.43
Vodafone 0.1 $222M 7.8M 28.40
Starbucks Corporation (SBUX) 0.1 $208M 3.7M 56.95
Accenture (ACN) 0.1 $208M 2.7M 75.97
Dover Corporation (DOV) 0.1 $225M 3.1M 72.88
Xcel Energy (XEL) 0.1 $207M 7.0M 29.70
Industrial SPDR (XLI) 0.1 $206M 4.9M 41.76
Deutsche Bank Ag-registered (DB) 0.1 $227M 5.8M 39.13
Banco Itau Holding Financeira (ITUB) 0.1 $222M 13M 17.80
Consumer Staples Select Sect. SPDR (XLP) 0.1 $204M 5.1M 39.77
Valeant Pharmaceuticals Int 0.1 $210M 2.8M 75.02
Xl Group 0.1 $208M 6.8M 30.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $206M 1.7M 117.76
First Republic Bank/san F (FRCB) 0.1 $222M 5.8M 38.60
Hollyfrontier Corp 0.1 $226M 4.4M 51.45
Cit 0.1 $196M 4.5M 43.48
Cme (CME) 0.1 $182M 3.0M 61.41
Fidelity National Information Services (FIS) 0.1 $185M 4.7M 39.62
Blackstone 0.1 $200M 10M 19.78
Nasdaq Omx (NDAQ) 0.1 $182M 5.6M 32.28
T. Rowe Price (TROW) 0.1 $187M 2.5M 74.87
CenturyLink 0.1 $181M 5.1M 35.13
Potash Corp. Of Saskatchewan I 0.1 $189M 4.8M 39.25
Health Care REIT 0.1 $203M 3.0M 67.91
Allergan 0.1 $200M 1.8M 111.63
DISH Network 0.1 $194M 5.1M 37.90
Liberty Media 0.1 $193M 9.0M 21.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $195M 3.3M 58.98
Anheuser-Busch InBev NV (BUD) 0.1 $184M 1.8M 99.55
W.R. Berkley Corporation (WRB) 0.1 $184M 4.1M 44.37
Sempra Energy (SRE) 0.1 $201M 2.5M 79.94
Netflix (NFLX) 0.1 $183M 967k 189.28
Baidu (BIDU) 0.1 $194M 2.2M 87.70
iShares Russell 2000 Index (IWM) 0.1 $204M 2.2M 94.43
MGM Resorts International. (MGM) 0.1 $200M 15M 13.15
HCP 0.1 $181M 3.6M 49.86
Senior Housing Properties Trust 0.1 $187M 7.0M 26.83
Scripps Networks Interactive 0.1 $182M 2.8M 64.34
Education Management (EDMCQ) 0.1 $200M 54M 3.67
Camden Property Trust (CPT) 0.1 $194M 2.8M 68.68
SPDR S&P Oil & Gas Explore & Prod. 0.1 $188M 3.1M 60.49
Monster Beverage 0.1 $190M 4.0M 47.74
Express Scripts Holding 0.1 $198M 3.4M 57.62
Access Midstream Partners, L.p 0.1 $193M 4.8M 40.37
Asml Holding (ASML) 0.1 $183M 2.7M 67.99
Ptc (PTC) 0.1 $196M 7.7M 25.49
Cognizant Technology Solutions (CTSH) 0.1 $177M 2.3M 76.62
Comcast Corporation (CMCSA) 0.1 $161M 3.8M 41.98
Time Warner 0.1 $176M 3.0M 57.62
Corning Incorporated (GLW) 0.1 $174M 13M 13.33
Ecolab (ECL) 0.1 $165M 2.1M 80.18
Health Care SPDR (XLV) 0.1 $161M 3.5M 46.01
Teva Pharmaceutical Industries (TEVA) 0.1 $175M 4.4M 39.68
Norfolk Southern (NSC) 0.1 $175M 2.3M 77.08
Hologic (HOLX) 0.1 $162M 7.2M 22.59
Emerson Electric (EMR) 0.1 $171M 3.1M 55.87
Campbell Soup Company (CPB) 0.1 $165M 3.6M 45.36
Deere & Company (DE) 0.1 $180M 2.1M 85.98
Intuitive Surgical (ISRG) 0.1 $158M 321k 491.19
News Corporation 0.1 $159M 5.2M 30.52
Lazard Ltd-cl A shs a 0.1 $165M 4.8M 34.13
EMC Corporation 0.1 $168M 7.0M 23.89
Southern Company (SO) 0.1 $160M 3.4M 46.92
Msci (MSCI) 0.1 $168M 5.0M 33.92
Toll Brothers (TOL) 0.1 $170M 5.0M 34.24
Coinstar 0.1 $176M 3.0M 58.42
Wynn Resorts (WYNN) 0.1 $160M 1.3M 125.16
Calpine Corporation 0.1 $156M 7.6M 20.60
iShares NASDAQ Biotechnology Index (IBB) 0.1 $168M 1.1M 159.93
Estee Lauder Companies (EL) 0.1 $162M 2.5M 64.03
Humana (HUM) 0.1 $168M 2.4M 69.11
Seagate Technology Com Stk 0.1 $178M 4.9M 36.55
BHP Billiton (BHP) 0.1 $176M 2.6M 68.43
Dril-Quip (DRQ) 0.1 $162M 1.9M 87.17
Genesis Energy (GEL) 0.1 $162M 3.4M 48.24
Deckers Outdoor Corporation (DECK) 0.1 $161M 2.9M 55.69
MFA Mortgage Investments 0.1 $169M 18M 9.32
Alexandria Real Estate Equities (ARE) 0.1 $166M 2.3M 70.98
Carpenter Technology Corporation (CRS) 0.1 $160M 3.2M 49.29
SPDR S&P Retail (XRT) 0.1 $158M 2.2M 70.39
Financial Select Sector SPDR (XLF) 0.1 $168M 9.2M 18.21
MetroPCS Communications 0.1 $173M 16M 10.90
Consumer Discretionary SPDR (XLY) 0.1 $179M 3.4M 53.00
Beam 0.1 $159M 2.5M 63.54
Expedia (EXPE) 0.1 $164M 2.7M 60.02
Market Vectors Oil Service Etf 0.1 $166M 3.9M 42.91
Phillips 66 (PSX) 0.1 $176M 2.5M 69.97
Ipath S&p 500 Vix Short Term F 0.1 $174M 8.6M 20.25
Comcast Corporation (CMCSA) 0.1 $154M 3.7M 41.98
Petroleo Brasileiro SA (PBR) 0.1 $134M 8.1M 16.57
CMS Energy Corporation (CMS) 0.1 $143M 5.1M 27.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $134M 3.1M 42.77
Northeast Utilities System 0.1 $153M 3.5M 43.46
BlackRock 0.1 $154M 599k 256.88
Discover Financial Services 0.1 $133M 3.0M 44.84
Ameriprise Financial (AMP) 0.1 $141M 1.9M 73.65
Cummins (CMI) 0.1 $139M 1.2M 115.81
Hubbell Incorporated 0.1 $139M 1.4M 97.12
NYSE Euronext 0.1 $137M 3.6M 38.64
Newmont Mining Corporation (NEM) 0.1 $154M 3.7M 41.89
PPG Industries (PPG) 0.1 $134M 1.0M 133.94
AFLAC Incorporated (AFL) 0.1 $143M 2.7M 52.02
Airgas 0.1 $146M 1.5M 99.16
Automatic Data Processing (ADP) 0.1 $142M 2.2M 65.03
Comerica Incorporated (CMA) 0.1 $151M 4.2M 35.95
AmerisourceBergen (COR) 0.1 $145M 2.8M 51.45
Equity Residential (EQR) 0.1 $150M 2.7M 55.06
Masco Corporation (MAS) 0.1 $139M 6.9M 20.25
General Mills (GIS) 0.1 $150M 3.0M 49.31
Hess (HES) 0.1 $142M 2.0M 71.61
News Corporation 0.1 $133M 4.4M 30.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $152M 2.6M 58.98
Illinois Tool Works (ITW) 0.1 $145M 2.4M 60.94
EOG Resources (EOG) 0.1 $151M 1.2M 128.07
Hospitality Properties Trust 0.1 $139M 5.1M 27.44
Discovery Communications 0.1 $143M 1.8M 78.74
Carlisle Companies (CSL) 0.1 $152M 2.2M 67.79
Goldcorp 0.1 $150M 4.5M 33.63
Life Technologies 0.1 $151M 2.3M 64.63
Reliance Steel & Aluminum (RS) 0.1 $137M 1.9M 71.17
Concho Resources 0.1 $138M 1.4M 97.43
DTE Energy Company (DTE) 0.1 $150M 2.2M 68.34
Lululemon Athletica (LULU) 0.1 $153M 2.5M 62.35
Market Vectors Gold Miners ETF 0.1 $145M 3.8M 37.85
iShares MSCI Brazil Index (EWZ) 0.1 $134M 2.5M 54.48
Utilities SPDR (XLU) 0.1 $143M 3.7M 39.10
Avago Technologies 0.1 $134M 3.7M 35.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $141M 1.2M 117.76
Hldgs (UAL) 0.1 $155M 4.8M 32.01
Vanguard S&p 500 0.1 $135M 1.9M 71.64
Linkedin Corp 0.1 $136M 769k 176.06
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $135M 818k 165.21
Eaton (ETN) 0.1 $136M 2.2M 61.25
Two Harbors Investment 0.1 $127M 10M 12.61
Bank of New York Mellon Corporation (BK) 0.1 $118M 4.2M 27.99
Archer Daniels Midland Company (ADM) 0.1 $110M 3.2M 33.73
Comcast Corporation 0.1 $127M 3.2M 39.61
Apache Corporation 0.1 $121M 1.6M 77.16
Citrix Systems 0.1 $120M 1.7M 72.15
Coach 0.1 $128M 2.6M 49.99
J.C. Penney Company 0.1 $132M 8.7M 15.11
MICROS Systems 0.1 $120M 2.6M 45.51
NetApp (NTAP) 0.1 $122M 3.6M 34.16
Reynolds American 0.1 $119M 2.7M 44.49
Ritchie Bros. Auctioneers Inco 0.1 $111M 5.1M 21.70
Best Buy (BBY) 0.1 $121M 5.4M 22.15
Medtronic 0.1 $118M 2.5M 46.96
Timken Company (TKR) 0.1 $132M 2.3M 56.58
Regions Financial Corporation (RF) 0.1 $111M 14M 8.19
International Flavors & Fragrances (IFF) 0.1 $120M 1.6M 76.67
Eastman Chemical Company (EMN) 0.1 $112M 1.6M 69.87
Thermo Fisher Scientific (TMO) 0.1 $113M 1.5M 76.49
Sprint Nextel Corporation 0.1 $126M 20M 6.21
Partner Re 0.1 $122M 1.3M 93.10
Alcoa 0.1 $130M 15M 8.52
CareFusion Corporation 0.1 $110M 3.1M 34.99
CIGNA Corporation 0.1 $129M 2.1M 62.37
Diageo (DEO) 0.1 $129M 1.0M 125.83
GlaxoSmithKline 0.1 $124M 2.6M 46.91
United Technologies Corporation 0.1 $126M 1.3M 93.43
iShares S&P 500 Index (IVV) 0.1 $117M 745k 157.36
Dell 0.1 $112M 7.8M 14.33
Henry Schein (HSIC) 0.1 $132M 1.4M 92.55
Murphy Oil Corporation (MUR) 0.1 $115M 1.8M 63.73
Sap (SAP) 0.1 $120M 1.5M 80.54
News Corporation 0.1 $115M 3.7M 30.76
Highwoods Properties (HIW) 0.1 $130M 3.3M 39.57
Roper Industries (ROP) 0.1 $123M 964k 127.31
Gra (GGG) 0.1 $132M 2.3M 58.03
Kennametal (KMT) 0.1 $120M 3.1M 39.04
H.J. Heinz Company 0.1 $108M 1.5M 72.27
Delta Air Lines (DAL) 0.1 $110M 6.7M 16.51
Griffon Corporation (GFF) 0.1 $122M 10M 11.92
Lorillard 0.1 $109M 2.7M 40.35
US Airways 0.1 $131M 7.7M 16.97
Herbalife Ltd Com Stk (HLF) 0.1 $115M 3.1M 37.45
Western Gas Partners 0.1 $110M 1.9M 59.33
Targa Resources Partners 0.1 $126M 2.7M 46.06
SCANA Corporation 0.1 $132M 2.6M 51.16
Textron (TXT) 0.1 $131M 4.4M 29.81
Elan Corporation 0.1 $121M 10M 11.81
Lennox International (LII) 0.1 $119M 1.9M 63.49
Poly 0.1 $112M 10M 11.08
SanDisk Corporation 0.1 $109M 2.0M 54.96
tw tele 0.1 $121M 4.8M 25.19
Tanger Factory Outlet Centers (SKT) 0.1 $126M 3.5M 36.18
Virgin Media 0.1 $123M 2.5M 48.97
Technology SPDR (XLK) 0.1 $116M 3.8M 30.27
National Retail Properties (NNN) 0.1 $130M 3.6M 36.17
Suncor Energy (SU) 0.1 $124M 4.1M 30.01
Macerich Company (MAC) 0.1 $121M 1.9M 64.38
CBL & Associates Properties 0.1 $112M 4.7M 23.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $121M 1.0M 119.90
iShares Russell 2000 Value Index (IWN) 0.1 $123M 1.5M 83.81
Financial Select Sector SPDR (XLF) 0.1 $132M 7.2M 18.21
Sensata Technologies Hldg Bv 0.1 $126M 3.8M 32.86
SPDR KBW Bank (KBE) 0.1 $129M 4.8M 26.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $109M 1.5M 74.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $129M 1.4M 94.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $108M 918k 117.76
Charter Communications 0.1 $109M 1.0M 104.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $111M 2.7M 40.57
SPDR DJ International Real Estate ETF (RWX) 0.1 $120M 2.8M 43.01
Aeroflex Holding 0.1 $113M 14M 7.86
Wisdomtree Tr em lcl debt (ELD) 0.1 $113M 2.1M 52.53
Hca Holdings (HCA) 0.1 $123M 3.0M 40.63
Tesoro Logistics Lp us equity 0.1 $122M 2.3M 53.93
Pandora Media 0.1 $120M 8.5M 14.16
Fortune Brands (FBIN) 0.1 $116M 3.1M 37.43
Market Vectors Semiconductor E 0.1 $127M 3.6M 35.53
Globus Med Inc cl a (GMED) 0.1 $112M 7.7M 14.68
Kraft Foods 0.1 $117M 2.3M 51.53
Epr Properties (EPR) 0.1 $121M 2.3M 52.05
Actavis 0.1 $130M 1.4M 92.11
Axiall 0.1 $129M 2.1M 62.16
Packaging Corporation of America (PKG) 0.0 $94M 2.1M 44.87
America Movil Sab De Cv spon adr l 0.0 $87M 4.2M 20.96
Crown Holdings (CCK) 0.0 $89M 2.1M 41.61
Medtronic Inc note 1.625% 4/1 0.0 $89M 89M 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $104M 2.4M 42.77
Charles Schwab Corporation (SCHW) 0.0 $88M 5.0M 17.69
CSX Corporation (CSX) 0.0 $101M 4.1M 24.63
Dick's Sporting Goods (DKS) 0.0 $89M 1.9M 47.30
Peabody Energy Corporation 0.0 $85M 4.0M 21.15
Via 0.0 $98M 1.6M 61.48
BioMarin Pharmaceutical (BMRN) 0.0 $103M 1.7M 62.26
Consolidated Edison (ED) 0.0 $88M 1.4M 61.03
Dominion Resources (D) 0.0 $86M 1.5M 58.18
Cardinal Health (CAH) 0.0 $88M 2.1M 41.62
Franklin Resources (BEN) 0.0 $93M 617k 150.81
Leggett & Platt (LEG) 0.0 $91M 2.7M 33.78
Noble Energy 0.0 $92M 795k 115.66
Nucor Corporation (NUE) 0.0 $102M 2.2M 46.15
Public Storage (PSA) 0.0 $105M 686k 152.32
Sealed Air (SEE) 0.0 $104M 4.3M 24.11
Spectra Energy 0.0 $99M 3.2M 30.75
Waste Connections 0.0 $91M 2.5M 35.98
Willis Group Holdings 0.0 $89M 2.2M 39.49
Kinder Morgan Management 0.0 $97M 1.1M 87.85
Medtronic 0.0 $93M 2.0M 46.96
Johnson Controls 0.0 $106M 3.0M 35.07
Tiffany & Co. 0.0 $107M 1.5M 69.54
BE Aerospace 0.0 $106M 1.8M 60.29
Darden Restaurants (DRI) 0.0 $84M 1.6M 51.68
Agrium 0.0 $86M 882k 97.50
Omnicare 0.0 $103M 2.5M 40.72
Williams-Sonoma (WSM) 0.0 $85M 1.6M 51.52
Allstate Corporation (ALL) 0.0 $87M 1.8M 49.07
Baker Hughes Incorporated 0.0 $88M 1.9M 46.41
BB&T Corporation 0.0 $91M 2.9M 31.39
Royal Dutch Shell 0.0 $99M 1.5M 66.82
Tyco International Ltd S hs 0.0 $102M 3.2M 32.00
WellPoint 0.0 $87M 1.3M 66.23
Weyerhaeuser Company (WY) 0.0 $91M 2.9M 31.38
Danaher Corporation (DHR) 0.0 $93M 1.5M 62.16
Linear Technology Corporation 0.0 $93M 2.4M 38.37
Jacobs Engineering 0.0 $95M 1.7M 56.24
Whole Foods Market 0.0 $97M 1.1M 86.75
Abercrombie & Fitch (ANF) 0.0 $87M 1.9M 46.20
Enstar Group (ESGR) 0.0 $99M 800k 124.29
Vornado Realty Trust (VNO) 0.0 $84M 1.0M 83.64
C.H. Robinson Worldwide (CHRW) 0.0 $99M 1.7M 59.46
Marathon Oil Corporation (MRO) 0.0 $92M 2.7M 33.72
Research In Motion 0.0 $89M 6.2M 14.45
NVR (NVR) 0.0 $105M 97k 1080.11
Southwest Gas Corporation (SWX) 0.0 $104M 2.2M 47.47
W.R. Grace & Co. 0.0 $92M 1.2M 77.50
TRW Automotive Holdings 0.0 $85M 1.5M 55.00
Quanta Services (PWR) 0.0 $92M 3.2M 28.58
Allscripts Healthcare Solutions (MDRX) 0.0 $85M 6.2M 13.59
ArcelorMittal 0.0 $92M 7.1M 13.03
Celanese Corporation (CE) 0.0 $102M 2.3M 44.05
iShares Russell 2000 Index (IWM) 0.0 $90M 957k 94.43
Zions Bancorporation (ZION) 0.0 $97M 3.9M 24.99
American Equity Investment Life Holding 0.0 $85M 5.7M 14.89
iShares MSCI Japan Index 0.0 $87M 8.1M 10.80
Sirona Dental Systems 0.0 $104M 1.4M 73.73
Gardner Denver 0.0 $95M 1.3M 75.11
Vail Resorts (MTN) 0.0 $105M 1.7M 62.33
Oil States International (OIS) 0.0 $95M 1.2M 81.57
Rosetta Resources 0.0 $88M 1.8M 47.58
Questar Corporation 0.0 $90M 3.7M 24.33
Teekay Offshore Partners 0.0 $106M 3.5M 30.19
Alexion Pharmaceuticals 0.0 $93M 1.0M 92.14
Chicago Bridge & Iron Company 0.0 $104M 1.7M 62.10
Cepheid 0.0 $96M 2.5M 38.37
Flowserve Corporation (FLS) 0.0 $101M 600k 167.71
Holly Energy Partners 0.0 $94M 2.3M 40.10
NV Energy 0.0 $87M 4.3M 20.03
Kinder Morgan Energy Partners 0.0 $100M 1.1M 89.77
Rbc Cad (RY) 0.0 $88M 1.5M 60.30
Tor Dom Bk Cad (TD) 0.0 $107M 1.3M 83.27
Materials SPDR (XLB) 0.0 $87M 2.2M 39.18
Boston Properties (BXP) 0.0 $101M 1.0M 101.06
iShares S&P MidCap 400 Index (IJH) 0.0 $88M 765k 115.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $98M 765k 128.14
Weingarten Realty Investors 0.0 $92M 2.9M 31.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $106M 1.1M 94.35
SPDR S&P Biotech (XBI) 0.0 $95M 951k 99.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $101M 1.2M 87.06
iShares S&P Latin America 40 Index (ILF) 0.0 $103M 2.4M 43.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $107M 965k 111.14
FleetCor Technologies 0.0 $105M 1.4M 76.67
O'reilly Automotive (ORLY) 0.0 $95M 926k 102.44
iShares Lehman Short Treasury Bond (SHV) 0.0 $87M 787k 110.23
WisdomTree Japan Total Dividend (DXJ) 0.0 $101M 2.3M 43.19
CurrencyShares Japanese Yen Trust 0.0 $100M 958k 104.05
USD.001 Atlas Energy Lp ltd part 0.0 $88M 2.0M 44.04
Prologis (PLD) 0.0 $91M 2.3M 39.98
General Mtrs Co *w exp 07/10/201 0.0 $86M 7.3M 11.79
Tripadvisor (TRIP) 0.0 $86M 1.6M 52.52
Diamond Offshore Drilling 0.0 $72M 1.0M 69.56
Melco Crown Entertainment (MLCO) 0.0 $81M 3.5M 23.35
Liberty Media Corp New deb 3.125% 3/3 0.0 $82M 51M 1.62
Mobile TeleSystems OJSC 0.0 $65M 3.2M 20.75
Vale (VALE) 0.0 $62M 3.6M 17.29
Taiwan Semiconductor Mfg (TSM) 0.0 $63M 3.7M 17.19
JPMorgan Chase & Co. (JPM) 0.0 $76M 1.6M 47.46
Signature Bank (SBNY) 0.0 $62M 791k 78.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $61M 895k 67.61
IAC/InterActive 0.0 $64M 1.4M 44.68
Bunge 0.0 $71M 956k 73.83
Lennar Corporation (LEN) 0.0 $73M 1.8M 41.48
Pulte (PHM) 0.0 $78M 3.8M 20.24
FirstEnergy (FE) 0.0 $61M 1.4M 42.20
Avon Products 0.0 $77M 3.7M 20.73
Carnival Corporation (CCL) 0.0 $75M 2.2M 34.30
Cerner Corporation 0.0 $60M 636k 94.74
Core Laboratories 0.0 $72M 524k 137.91
Kohl's Corporation (KSS) 0.0 $75M 1.6M 46.13
Northrop Grumman Corporation (NOC) 0.0 $64M 906k 70.15
Paychex (PAYX) 0.0 $74M 2.1M 35.06
SYSCO Corporation (SYY) 0.0 $73M 2.1M 35.17
Sherwin-Williams Company (SHW) 0.0 $70M 412k 168.89
Transocean (RIG) 0.0 $74M 1.4M 51.96
Mid-America Apartment (MAA) 0.0 $78M 1.1M 69.06
DaVita (DVA) 0.0 $73M 612k 118.59
Mettler-Toledo International (MTD) 0.0 $65M 305k 213.24
Endo Pharmaceuticals 0.0 $69M 2.2M 30.76
Raytheon Company 0.0 $79M 1.4M 58.79
Becton, Dickinson and (BDX) 0.0 $62M 649k 95.61
Fluor Corporation (FLR) 0.0 $73M 1.1M 66.33
News Corporation 0.0 $62M 2.0M 30.52
Sanofi-Aventis SA (SNY) 0.0 $79M 1.5M 51.43
Stryker Corporation (SYK) 0.0 $84M 1.3M 65.24
American Electric Power Company (AEP) 0.0 $79M 1.6M 48.63
Encana Corp 0.0 $80M 4.1M 19.46
Gap (GAP) 0.0 $72M 2.0M 35.40
Danaher Corporation (DHR) 0.0 $70M 1.1M 62.15
Staples 0.0 $71M 5.3M 13.42
TJX Companies (TJX) 0.0 $83M 1.8M 46.75
Markel Corporation (MKL) 0.0 $72M 142k 503.52
Hershey Company (HSY) 0.0 $71M 813k 87.53
Kellogg Company (K) 0.0 $71M 1.1M 64.43
D.R. Horton (DHI) 0.0 $71M 2.9M 24.30
SandRidge Energy 0.0 $67M 13M 5.27
Applied Materials (AMAT) 0.0 $76M 5.7M 13.48
Concur Technologies 0.0 $63M 923k 68.66
Paccar (PCAR) 0.0 $66M 1.3M 50.56
Precision Castparts 0.0 $68M 357k 189.62
priceline.com Incorporated 0.0 $63M 92k 688.16
Smithfield Foods 0.0 $65M 2.4M 26.48
Whiting Petroleum Corporation 0.0 $83M 1.6M 50.84
Micron Technology (MU) 0.0 $73M 7.3M 9.97
Micron Technology (MU) 0.0 $77M 7.7M 9.97
Plains Exploration & Production Company 0.0 $80M 1.7M 47.47
Green Mountain Coffee Roasters 0.0 $76M 1.3M 56.76
Mead Johnson Nutrition 0.0 $81M 1.0M 77.45
Rex Energy Corporation 0.0 $75M 4.5M 16.49
Mack-Cali Realty (VRE) 0.0 $62M 2.2M 28.61
Dcp Midstream Partners 0.0 $83M 1.8M 46.63
El Paso Electric Company 0.0 $72M 2.2M 33.65
GameStop (GME) 0.0 $83M 3.0M 27.97
Home Properties 0.0 $70M 1.1M 63.42
Intuit (INTU) 0.0 $64M 974k 65.66
Oge Energy Corp (OGE) 0.0 $83M 1.2M 69.98
Omega Healthcare Investors (OHI) 0.0 $74M 2.4M 30.36
Semtech Corporation (SMTC) 0.0 $61M 1.7M 35.41
Ida (IDA) 0.0 $74M 1.5M 48.27
Ocwen Financial Corporation 0.0 $68M 1.8M 37.92
Urban Outfitters (URBN) 0.0 $70M 1.8M 38.74
Cleco Corporation 0.0 $72M 1.5M 47.03
Duke Realty Corporation 0.0 $76M 4.5M 16.98
Fresenius Medical Care AG & Co. (FMS) 0.0 $79M 2.3M 33.86
Realty Income (O) 0.0 $80M 1.8M 45.35
PS Business Parks 0.0 $70M 893k 78.91
St. Jude Medical 0.0 $74M 1.8M 40.44
TreeHouse Foods (THS) 0.0 $71M 1.1M 65.11
VMware 0.0 $71M 902k 78.88
Healthsouth 0.0 $75M 2.9M 26.37
BioMed Realty Trust 0.0 $77M 3.6M 21.60
Approach Resources 0.0 $68M 2.7M 24.61
Limelight Networks 0.0 $63M 30M 2.08
SM Energy (SM) 0.0 $80M 1.4M 59.22
Weatherford International Lt reg 0.0 $68M 5.6M 12.14
Brandywine Realty Trust (BDN) 0.0 $66M 4.5M 14.85
iShares MSCI Brazil Index (EWZ) 0.0 $78M 1.4M 54.48
iShares Russell Midcap Index Fund (IWR) 0.0 $79M 620k 127.29
ProShares Ultra S&P500 (SSO) 0.0 $77M 1.1M 72.98
Regency Centers Corporation (REG) 0.0 $80M 1.5M 52.91
Silver Wheaton Corp 0.0 $69M 2.2M 31.35
Consumer Discretionary SPDR (XLY) 0.0 $76M 1.4M 53.00
Genpact (G) 0.0 $69M 3.8M 18.19
Tesla Motors (TSLA) 0.0 $60M 1.6M 37.89
iShares Dow Jones Transport. Avg. (IYT) 0.0 $64M 575k 111.30
CommonWealth REIT 0.0 $71M 3.1M 22.44
Vanguard Growth ETF (VUG) 0.0 $61M 782k 77.51
Vanguard Value ETF (VTV) 0.0 $60M 920k 65.53
Government Properties Income Trust 0.0 $80M 3.1M 25.73
Piedmont Office Realty Trust (PDM) 0.0 $64M 3.2M 19.59
Motorola Solutions (MSI) 0.0 $64M 1.0M 64.03
Vanguard REIT ETF (VNQ) 0.0 $63M 891k 70.53
Vanguard European ETF (VGK) 0.0 $81M 1.6M 49.13
Covidien 0.0 $76M 1.1M 67.84
Powershares Senior Loan Portfo mf 0.0 $78M 3.1M 25.10
Qihoo 360 Technologies Co Lt 0.0 $83M 2.8M 29.63
Mosaic (MOS) 0.0 $81M 1.4M 59.61
General Mtrs Co *w exp 07/10/201 0.0 $63M 3.4M 18.56
Golar Lng Partners Lp unit 0.0 $76M 2.3M 33.00
Ralph Lauren Corp (RL) 0.0 $63M 371k 169.31
Oiltanking Partners L P unit 0.0 $66M 1.3M 51.40
Dunkin' Brands Group 0.0 $75M 2.0M 36.89
Precidian Etfs Tr cmn 0.0 $68M 4.3M 15.78
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $70M 421k 165.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $78M 2.7M 29.01
Nextera Energy Inc unit 0.0 $68M 1.3M 54.55
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $73M 1.1M 65.71
Ryman Hospitality Pptys (RHP) 0.0 $73M 1.6M 45.75
Dynegy 0.0 $74M 3.1M 23.99
Lifelock 0.0 $78M 8.1M 9.63
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $67M 3.2M 20.95
Chubb Corporation 0.0 $59M 677k 87.53
E TRADE Financial Corporation 0.0 $43M 4.0M 10.71
Hasbro (HAS) 0.0 $47M 1.1M 43.94
Comcast Corporation (CMCSA) 0.0 $59M 1.4M 41.98
Fifth Third Bancorp cnv pfd dep1/250 0.0 $37M 259k 143.30
Virgin Media Inc note 6.500%11/1 0.0 $52M 20M 2.63
Petroleo Brasileiro SA (PBR) 0.0 $39M 2.4M 16.57
Vale (VALE) 0.0 $37M 2.2M 17.29
Companhia Siderurgica Nacional (SID) 0.0 $43M 9.7M 4.48
Fomento Economico Mexicano SAB (FMX) 0.0 $52M 459k 113.52
Gerdau SA (GGB) 0.0 $42M 5.5M 7.71
NRG Energy (NRG) 0.0 $45M 1.7M 26.49
Chesapeake Energy Corp note 2.500% 5/1 0.0 $48M 50M 0.96
HSBC Holdings (HSBC) 0.0 $47M 884k 53.34
Tenaris (TS) 0.0 $50M 1.2M 40.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $58M 1.3M 42.77
Joy Global 0.0 $39M 656k 59.52
Annaly Capital Management 0.0 $40M 2.5M 15.89
Genworth Financial (GNW) 0.0 $53M 5.3M 10.00
MB Financial 0.0 $38M 1.6M 24.17
Progressive Corporation (PGR) 0.0 $40M 1.6M 25.27
TD Ameritrade Holding 0.0 $50M 2.4M 20.62
Ace Limited Cmn 0.0 $59M 658k 88.97
Lincoln National Corporation (LNC) 0.0 $54M 1.7M 32.61
Moody's Corporation (MCO) 0.0 $47M 885k 53.32
Regeneron Pharmaceuticals (REGN) 0.0 $46M 259k 176.40
Sony Corporation (SONY) 0.0 $45M 2.6M 17.40
AES Corporation (AES) 0.0 $50M 4.0M 12.57
Ameren Corporation (AEE) 0.0 $47M 1.3M 35.02
Ryland 0.0 $38M 923k 41.62
Apache Corporation 0.0 $44M 572k 77.16
Carter's (CRI) 0.0 $58M 1.0M 57.27
Continental Resources 0.0 $55M 628k 86.92
Host Hotels & Resorts (HST) 0.0 $56M 3.2M 17.49
International Game Technology 0.0 $43M 2.6M 16.50
Mattel (MAT) 0.0 $44M 1.0M 43.77
Microchip Technology (MCHP) 0.0 $49M 1.3M 36.77
Newmont Mining Corporation (NEM) 0.0 $52M 1.2M 41.89
Polaris Industries (PII) 0.0 $51M 553k 92.49
McGraw-Hill Companies 0.0 $36M 696k 52.08
V.F. Corporation (VFC) 0.0 $39M 230k 167.75
W.W. Grainger (GWW) 0.0 $49M 218k 224.98
Ross Stores (ROST) 0.0 $59M 979k 60.62
Harley-Davidson (HOG) 0.0 $59M 1.1M 53.30
Commercial Metals Company (CMC) 0.0 $46M 2.9M 15.85
Autoliv (ALV) 0.0 $51M 737k 69.14
Western Digital (WDC) 0.0 $56M 1.1M 50.29
Hanesbrands (HBI) 0.0 $49M 1.1M 45.56
Analog Devices (ADI) 0.0 $54M 1.2M 46.49
Healthcare Realty Trust Incorporated 0.0 $42M 1.5M 28.39
Mohawk Industries (MHK) 0.0 $55M 482k 113.12
Tyson Foods (TSN) 0.0 $44M 1.8M 24.82
Electronics For Imaging 0.0 $40M 1.6M 25.35
Kroger (KR) 0.0 $52M 1.6M 33.14
Helmerich & Payne (HP) 0.0 $37M 604k 60.70
Forward Air Corporation 0.0 $38M 1.0M 37.29
Air Products & Chemicals (APD) 0.0 $56M 646k 87.12
McKesson Corporation (MCK) 0.0 $58M 538k 107.96
NiSource (NI) 0.0 $41M 1.4M 29.34
Convergys Corporation 0.0 $37M 2.2M 17.03
Mentor Graphics Corporation 0.0 $43M 2.4M 18.05
Liberty Global 0.0 $56M 760k 73.38
Marsh & McLennan Companies (MMC) 0.0 $49M 1.3M 37.97
Nextera Energy (NEE) 0.0 $59M 758k 77.68
Nextera Energy (NEE) 0.0 $38M 483k 77.68
Parker-Hannifin Corporation (PH) 0.0 $46M 507k 91.58
Rio Tinto (RIO) 0.0 $55M 1.2M 47.08
Royal Dutch Shell 0.0 $53M 808k 65.16
Symantec Corporation 0.0 $54M 2.2M 24.68
Ca 0.0 $44M 1.7M 25.18
iShares Russell 1000 Value Index (IWD) 0.0 $52M 634k 81.17
Canadian Natural Resources (CNQ) 0.0 $55M 1.7M 32.13
Mbia (MBI) 0.0 $48M 4.7M 10.27
PG&E Corporation (PCG) 0.0 $44M 978k 44.53
Buckeye Partners 0.0 $59M 959k 61.16
SL Green Realty 0.0 $43M 503k 86.11
Clorox Company (CLX) 0.0 $45M 509k 88.53
Gannett 0.0 $47M 2.2M 21.87
Coventry Health Care 0.0 $59M 1.3M 47.03
Dollar Tree (DLTR) 0.0 $52M 1.1M 48.43
ProAssurance Corporation (PRA) 0.0 $51M 1.1M 47.34
Service Corporation International (SCI) 0.0 $46M 2.7M 16.73
Standard Pacific 0.0 $56M 6.4M 8.64
ConAgra Foods (CAG) 0.0 $37M 1.0M 35.81
WABCO Holdings 0.0 $37M 524k 70.59
New York Community Ban 0.0 $44M 3.1M 14.35
Public Service Enterprise (PEG) 0.0 $59M 1.7M 34.34
Chesapeake Energy Corporation 0.0 $59M 2.9M 20.41
Fastenal Company (FAST) 0.0 $43M 846k 51.33
First Solar (FSLR) 0.0 $37M 1.4M 26.96
Pioneer Natural Resources 0.0 $50M 403k 124.25
Kaiser Aluminum (KALU) 0.0 $52M 809k 64.65
Bank of the Ozarks 0.0 $58M 1.3M 44.35
Zimmer Holdings (ZBH) 0.0 $45M 598k 75.22
New York Times Company (NYT) 0.0 $47M 4.7M 9.80
Cedar Fair 0.0 $54M 1.4M 39.77
G&K Services 0.0 $45M 978k 45.51
PowerShares DB Com Indx Trckng Fund 0.0 $47M 1.7M 27.31
Texas Capital Bancshares (TCBI) 0.0 $49M 1.2M 40.45
Wyndham Worldwide Corporation 0.0 $46M 714k 64.48
Entergy Corporation (ETR) 0.0 $52M 827k 63.24
Under Armour (UAA) 0.0 $40M 784k 51.20
Webster Financial Corporation (WBS) 0.0 $39M 1.6M 24.26
American Axle & Manufact. Holdings (AXL) 0.0 $43M 3.1M 13.63
Companhia de Saneamento Basi (SBS) 0.0 $53M 1.1M 47.74
Edison International (EIX) 0.0 $37M 727k 50.32
Fairchild Semiconductor International 0.0 $46M 3.3M 14.14
Meritage Homes Corporation (MTH) 0.0 $43M 918k 46.86
Newpark Resources (NPKI) 0.0 $50M 5.4M 9.28
Newport Corporation 0.0 $38M 2.2M 16.90
Cliffs Natural Resources 0.0 $53M 2.8M 19.01
iShares MSCI Japan Index 0.0 $47M 4.4M 10.80
iShares MSCI EMU Index (EZU) 0.0 $37M 1.1M 32.65
iShares Russell 1000 Index (IWB) 0.0 $39M 444k 87.21
PolyOne Corporation 0.0 $57M 2.3M 24.41
Prosperity Bancshares (PB) 0.0 $58M 1.2M 47.39
American Campus Communities 0.0 $38M 829k 45.34
Cabot Microelectronics Corporation 0.0 $37M 1.1M 34.76
Essex Property Trust (ESS) 0.0 $49M 324k 150.58
Ingersoll-rand Co Ltd-cl A 0.0 $58M 1.1M 55.01
LaSalle Hotel Properties 0.0 $45M 1.8M 25.38
MetLife (MET) 0.0 $54M 1.4M 38.02
Moog (MOG.A) 0.0 $37M 796k 45.82
Noble Corporation Com Stk 0.0 $50M 1.3M 38.15
China Nepstar Chain Drugstore 0.0 $50M 25M 1.98
Post Properties 0.0 $38M 805k 47.10
Steven Madden (SHOO) 0.0 $47M 1.1M 43.23
TC Pipelines 0.0 $40M 831k 48.51
Teledyne Technologies Incorporated (TDY) 0.0 $39M 503k 78.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $58M 710k 81.29
Belden (BDC) 0.0 $51M 988k 51.64
Energy Transfer Partners 0.0 $38M 744k 50.69
HMS Holdings 0.0 $45M 1.7M 27.15
KLA-Tencor Corporation (KLAC) 0.0 $46M 877k 52.74
Cheniere Energy (LNG) 0.0 $40M 1.4M 28.00
Medivation 0.0 $52M 1.1M 46.76
Myriad Genetics (MYGN) 0.0 $40M 1.6M 25.41
Panera Bread Company 0.0 $45M 273k 165.22
Stifel Financial (SF) 0.0 $45M 1.3M 34.66
SanDisk Corporation 0.0 $59M 1.1M 54.96
Susser Holdings Corporation 0.0 $43M 848k 51.13
Teekay Lng Partners 0.0 $45M 1.1M 41.43
Applied Industrial Technologies (AIT) 0.0 $42M 929k 45.00
Bk Nova Cad (BNS) 0.0 $56M 956k 58.29
BRE Properties 0.0 $37M 754k 48.68
Corrections Corporation of America 0.0 $41M 1.0M 39.07
H.B. Fuller Company (FUL) 0.0 $50M 1.3M 39.08
Healthcare Services (HCSG) 0.0 $38M 1.5M 25.63
Kaman Corporation 0.0 $48M 1.3M 35.47
Lufkin Industries 0.0 $39M 584k 66.39
PrivateBan 0.0 $43M 2.3M 18.89
Integrys Energy 0.0 $59M 1.0M 58.16
UMB Financial Corporation (UMBF) 0.0 $57M 1.2M 49.07
Virgin Media 0.0 $44M 892k 48.97
Westlake Chemical Corporation (WLK) 0.0 $38M 403k 93.49
Anixter International 0.0 $52M 744k 69.92
Southern Copper Corporation (SCCO) 0.0 $53M 1.4M 37.57
Triumph (TGI) 0.0 $49M 628k 78.50
LTC Properties (LTC) 0.0 $44M 1.1M 40.73
Technology SPDR (XLK) 0.0 $40M 1.3M 30.27
EQT Corporation (EQT) 0.0 $38M 567k 67.75
Mednax (MD) 0.0 $51M 567k 89.62
Rayonier (RYN) 0.0 $51M 853k 59.67
Teck Resources Ltd cl b (TECK) 0.0 $37M 1.3M 28.16
Westport Innovations 0.0 $49M 1.7M 29.52
iShares Russell 1000 Growth Index (IWF) 0.0 $54M 755k 71.37
InterOil Corporation 0.0 $59M 768k 76.11
iShares Lehman Aggregate Bond (AGG) 0.0 $59M 534k 110.73
iShares Russell Midcap Value Index (IWS) 0.0 $48M 837k 57.00
iShares Russell 2000 Value Index (IWN) 0.0 $47M 559k 83.81
iShares Russell 2000 Growth Index (IWO) 0.0 $57M 531k 107.64
Signet Jewelers (SIG) 0.0 $42M 632k 67.00
American Capital Agency 0.0 $43M 1.3M 32.78
SPDR KBW Bank (KBE) 0.0 $58M 2.2M 26.93
Ariad Pharmaceuticals 0.0 $49M 2.7M 18.08
BRF Brasil Foods SA 0.0 $56M 2.5M 22.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $43M 574k 74.59
Utilities SPDR (XLU) 0.0 $37M 940k 39.10
Consumer Discretionary SPDR (XLY) 0.0 $41M 774k 53.00
DuPont Fabros Technology 0.0 $58M 2.4M 24.27
NetSuite 0.0 $44M 544k 80.09
Acadia Realty Trust (AKR) 0.0 $45M 1.6M 27.77
Hudson Pacific Properties (HPP) 0.0 $39M 1.8M 21.75
RealD 0.0 $52M 4.0M 13.01
Vanguard Total Stock Market ETF (VTI) 0.0 $47M 582k 80.96
Pebblebrook Hotel Trust (PEB) 0.0 $48M 1.9M 25.79
Alerian Mlp Etf 0.0 $38M 2.1M 17.72
Embraer S A (ERJ) 0.0 $43M 1.2M 35.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $38M 357k 105.54
Vanguard Total Bond Market ETF (BND) 0.0 $50M 595k 83.64
General Motors Company (GM) 0.0 $55M 2.0M 27.82
PowerShares Preferred Portfolio 0.0 $51M 3.4M 14.88
CoreSite Realty 0.0 $41M 1.2M 34.98
Ss&c Technologies Holding (SSNC) 0.0 $42M 1.4M 29.96
Jp Morgan Alerian Mlp Index 0.0 $45M 982k 45.48
CurrencyShares Australian Dollar Trust 0.0 $47M 448k 104.27
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $52M 53M 0.99
SPDR Barclays Capital High Yield B 0.0 $47M 1.1M 41.11
Market Vectors High Yield Muni. Ind 0.0 $43M 1.3M 32.88
Repros Therapeutics 0.0 $38M 2.3M 16.10
iShares S&P Global Infrastructure Index (IGF) 0.0 $58M 1.6M 37.17
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $46M 957k 47.92
Demand Media 0.0 $51M 5.8M 8.65
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $41M 831k 49.39
Gnc Holdings Inc Cl A 0.0 $40M 1.0M 39.29
Cys Investments 0.0 $41M 3.5M 11.74
Cubesmart (CUBE) 0.0 $48M 3.0M 15.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $39M 914k 42.92
Michael Kors Holdings 0.0 $46M 801k 56.79
Market Vectors Oil Service Etf 0.0 $55M 1.3M 42.91
Us Natural Gas Fd Etf 0.0 $53M 2.4M 21.88
Aon 0.0 $41M 661k 61.50
Hillshire Brands 0.0 $41M 1.2M 35.15
Ensco Plc Shs Class A 0.0 $57M 953k 60.00
Fifth & Pac Cos 0.0 $43M 2.3M 18.88
Forum Energy Technolo 0.0 $50M 1.7M 28.71
Turquoisehillres 0.0 $57M 9.0M 6.36
Delek Logistics Partners (DKL) 0.0 $50M 1.6M 31.19
Priceline.com debt 1.000% 3/1 0.0 $48M 44M 1.10
Keryx Biopharmaceuticals 0.0 $25M 3.6M 7.04
Loews Corporation (L) 0.0 $25M 558k 44.07
Huntington Bancshares Incorporated (HBAN) 0.0 $23M 3.2M 7.37
SK Tele 0.0 $30M 1.7M 17.87
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $15M 14M 1.03
National Retail Properties I note 5.125% 6/1 0.0 $25M 17M 1.41
Netapp Inc note 1.750% 6/0 0.0 $33M 31M 1.09
Peabody Energy Corp sdcv 4.750%12/1 0.0 $13M 16M 0.82
Smithfield Foods Inc note 4.000% 6/3 0.0 $26M 22M 1.18
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $28M 21M 1.35
Verisign Inc sdcv 3.250% 8/1 0.0 $17M 12M 1.48
Lear Corporation (LEA) 0.0 $31M 562k 54.87
Petroleo Brasileiro SA (PBR) 0.0 $23M 1.4M 16.57
Dryships Inc. note 5.000%12/0 0.0 $24M 28M 0.86
Omnicare Inc dbcv 3.250%12/1 0.0 $35M 35M 1.01
Grupo Televisa (TV) 0.0 $31M 1.2M 26.61
Infosys Technologies (INFY) 0.0 $34M 628k 53.91
Petroleo Brasileiro SA (PBR.A) 0.0 $20M 1.1M 18.15
China Mobile 0.0 $17M 318k 53.13
ICICI Bank (IBN) 0.0 $22M 522k 42.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13M 346k 36.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $27M 618k 42.77
iStar Financial 0.0 $21M 1.9M 10.89
iStar Financial 0.0 $16M 1.5M 10.89
Annaly Capital Management 0.0 $16M 1.0M 15.89
Hartford Financial Services (HIG) 0.0 $15M 584k 25.80
Leucadia National 0.0 $17M 628k 27.43
Leucadia National 0.0 $17M 610k 27.42
Western Union Company (WU) 0.0 $34M 2.3M 15.04
Assurant (AIZ) 0.0 $13M 287k 45.01
Lender Processing Services 0.0 $21M 839k 25.46
Rli (RLI) 0.0 $19M 262k 71.85
Lincoln National Corporation (LNC) 0.0 $17M 516k 32.61
Legg Mason 0.0 $32M 992k 32.15
People's United Financial 0.0 $17M 1.3M 13.42
SEI Investments Company (SEIC) 0.0 $26M 893k 28.85
Affiliated Managers (AMG) 0.0 $23M 151k 153.58
CapitalSource 0.0 $13M 1.4M 9.62
AutoNation (AN) 0.0 $22M 495k 43.75
Berkshire Hathaway (BRK.B) 0.0 $20M 195k 104.20
Canadian Natl Ry (CNI) 0.0 $32M 324k 100.31
Expeditors International of Washington (EXPD) 0.0 $24M 657k 35.73
M&T Bank Corporation (MTB) 0.0 $25M 241k 103.16
Republic Services (RSG) 0.0 $28M 839k 33.00
Seattle Genetics 0.0 $14M 400k 35.50
Health Care SPDR (XLV) 0.0 $34M 740k 46.01
Health Care SPDR (XLV) 0.0 $23M 500k 46.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15M 267k 54.97
Comcast Corporation 0.0 $17M 416k 39.61
HSN 0.0 $15M 270k 54.85
Interval Leisure 0.0 $24M 1.1M 21.75
Martin Marietta Materials (MLM) 0.0 $15M 151k 102.01
Hospira 0.0 $15M 449k 32.83
Brookfield Asset Management 0.0 $24M 644k 36.49
KB Home (KBH) 0.0 $24M 1.1M 21.77
Lennar Corporation (LEN) 0.0 $22M 528k 41.48
American Eagle Outfitters (AEO) 0.0 $18M 941k 18.70
Autodesk (ADSK) 0.0 $28M 683k 41.25
BMC Software 0.0 $23M 492k 46.33
Cameco Corporation (CCJ) 0.0 $26M 1.2M 20.77
CarMax (KMX) 0.0 $27M 652k 41.70
DENTSPLY International 0.0 $23M 539k 42.44
Edwards Lifesciences (EW) 0.0 $28M 345k 82.16
FMC Technologies 0.0 $28M 515k 54.39
Family Dollar Stores 0.0 $18M 311k 59.05
Federated Investors (FHI) 0.0 $28M 1.2M 23.67
Genuine Parts Company (GPC) 0.0 $31M 394k 78.00
H&R Block (HRB) 0.0 $33M 1.1M 29.42
Heartland Express (HTLD) 0.0 $14M 1.1M 13.34
Hudson City Ban 0.0 $13M 1.5M 8.64
Lincoln Electric Holdings (LECO) 0.0 $35M 641k 54.18
MeadWestva 0.0 $18M 507k 36.30
Mercury General Corporation (MCY) 0.0 $18M 471k 37.93
Microchip Technology (MCHP) 0.0 $31M 855k 36.77
Molex Incorporated 0.0 $16M 535k 29.28
NVIDIA Corporation (NVDA) 0.0 $36M 2.8M 12.83
Pitney Bowes (PBI) 0.0 $32M 2.2M 14.86
R.R. Donnelley & Sons Company 0.0 $23M 1.9M 12.05
Royal Caribbean Cruises (RCL) 0.0 $27M 811k 33.22
Teradata Corporation (TDC) 0.0 $26M 437k 58.51
Valspar Corporation 0.0 $23M 362k 62.24
Ultra Petroleum 0.0 $23M 1.1M 20.10
Watsco, Incorporated (WSO) 0.0 $33M 386k 84.17
Brown-Forman Corporation (BF.B) 0.0 $18M 253k 71.40
Dun & Bradstreet Corporation 0.0 $14M 162k 83.65
Molson Coors Brewing Company (TAP) 0.0 $13M 260k 48.93
Avery Dennison Corporation (AVY) 0.0 $16M 374k 43.07
Supervalu 0.0 $16M 3.2M 5.04
Harris Corporation 0.0 $23M 491k 46.34
Intel Corporation (INTC) 0.0 $31M 1.4M 21.84
Nordstrom 0.0 $27M 482k 55.23
Nu Skin Enterprises (NUS) 0.0 $21M 478k 44.20
Verisign (VRSN) 0.0 $24M 501k 47.28
Vulcan Materials Company (VMC) 0.0 $17M 329k 51.70
Akamai Technologies (AKAM) 0.0 $25M 711k 35.32
Electronic Arts (EA) 0.0 $26M 1.4M 17.70
Pall Corporation 0.0 $18M 264k 68.37
Apartment Investment and Management 0.0 $19M 604k 30.66
Newell Rubbermaid (NWL) 0.0 $24M 935k 26.10
TETRA Technologies (TTI) 0.0 $17M 1.6M 10.25
Gol Linhas Aereas Inteligentes SA 0.0 $14M 2.3M 5.95
Laboratory Corp. of America Holdings 0.0 $34M 379k 90.20
Bemis Company 0.0 $13M 322k 40.36
Waddell & Reed Financial 0.0 $14M 320k 43.78
United Rentals (URI) 0.0 $22M 395k 54.97
Cincinnati Financial Corporation (CINF) 0.0 $20M 417k 47.22
Foot Locker 0.0 $30M 872k 34.24
Xilinx 0.0 $18M 479k 38.17
Intersil Corporation 0.0 $34M 3.8M 8.71
Arch Coal 0.0 $32M 5.9M 5.43
Coherent 0.0 $22M 395k 56.75
Unum (UNM) 0.0 $17M 594k 28.25
BancorpSouth 0.0 $31M 1.9M 16.30
Plantronics 0.0 $28M 622k 44.19
Barnes 0.0 $23M 803k 28.93
Fossil 0.0 $16M 166k 96.60
Interpublic Group of Companies (IPG) 0.0 $19M 1.5M 13.03
AstraZeneca (AZN) 0.0 $19M 380k 49.98
PAREXEL International Corporation 0.0 $22M 551k 39.54
Cabela's Incorporated 0.0 $33M 541k 60.78
Crane 0.0 $30M 541k 55.85
Rockwell Collins 0.0 $33M 518k 63.12
Waters Corporation (WAT) 0.0 $33M 349k 93.91
Newfield Exploration 0.0 $25M 1.1M 22.42
Adtran 0.0 $21M 1.0M 19.65
Novartis (NVS) 0.0 $35M 488k 71.25
Red Hat 0.0 $31M 605k 50.56
Casey's General Stores (CASY) 0.0 $22M 381k 58.30
Goodyear Tire & Rubber Company (GT) 0.0 $19M 1.5M 12.61
PerkinElmer (RVTY) 0.0 $30M 899k 33.64
Progress Software Corporation (PRGS) 0.0 $15M 657k 22.82
Plum Creek Timber 0.0 $28M 541k 52.20
MSC Industrial Direct (MSM) 0.0 $18M 209k 85.78
AGCO Corporation (AGCO) 0.0 $19M 370k 52.13
Lancaster Colony (MZTI) 0.0 $14M 187k 77.00
Shoe Carnival (SCVL) 0.0 $19M 907k 20.43
Sotheby's 0.0 $35M 936k 37.41
Aol 0.0 $35M 900k 38.48
Cemex SAB de CV (CX) 0.0 $29M 2.3M 12.21
Cenovus Energy (CVE) 0.0 $20M 633k 30.99
Computer Sciences Corporation 0.0 $18M 368k 49.23
Credit Suisse Group 0.0 $22M 840k 26.20
Honda Motor (HMC) 0.0 $13M 343k 38.26
Liberty Global 0.0 $36M 488k 73.38
Liberty Global 0.0 $15M 215k 68.63
Maxim Integrated Products 0.0 $29M 902k 32.64
Royal Dutch Shell 0.0 $13M 199k 65.16
Sigma-Aldrich Corporation 0.0 $31M 396k 77.65
Symantec Corporation 0.0 $31M 1.2M 24.68
Ultrapar Participacoes SA (UGP) 0.0 $35M 1.4M 25.38
Unilever 0.0 $27M 655k 41.00
Wisconsin Energy Corporation 0.0 $21M 489k 42.89
Xerox Corporation 0.0 $35M 4.0M 8.60
Apollo 0.0 $18M 1.0M 17.38
First Midwest Ban 0.0 $23M 1.7M 13.28
iShares MSCI EAFE Index Fund (EFA) 0.0 $33M 553k 58.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $28M 470k 58.98
Canadian Pacific Railway 0.0 $18M 136k 130.46
Linear Technology Corporation 0.0 $20M 518k 38.37
Total (TTE) 0.0 $24M 495k 48.01
Stericycle (SRCL) 0.0 $25M 235k 106.18
Windstream Corporation 0.0 $30M 3.8M 7.93
Canon (CAJPY) 0.0 $25M 669k 36.69
Dillard's (DDS) 0.0 $15M 194k 78.55
Cnh Global 0.0 $25M 598k 41.32
Harman International Industries 0.0 $21M 465k 44.63
Manpower (MAN) 0.0 $28M 497k 56.72
Cohen & Steers (CNS) 0.0 $15M 416k 36.05
Meadowbrook Insurance 0.0 $28M 3.9M 7.05
Valley National Ban (VLY) 0.0 $21M 2.0M 10.24
Prestige Brands Holdings (PBH) 0.0 $22M 855k 25.68
USG Corporation 0.0 $13M 499k 26.44
Fifth Third Ban (FITB) 0.0 $23M 1.4M 16.31
Fifth Third Ban (FITB) 0.0 $27M 1.7M 16.31
Iron Mountain Incorporated 0.0 $31M 860k 36.31
WESCO International (WCC) 0.0 $15M 205k 72.61
Hovnanian Enterprises 0.0 $12M 2.1M 5.78
Discovery Communications 0.0 $23M 323k 69.54
Newcastle Investment 0.0 $14M 1.2M 11.17
Omni (OMC) 0.0 $21M 348k 58.90
Omni (OMC) 0.0 $23M 394k 58.90
Dr Pepper Snapple 0.0 $29M 615k 46.95
TrueBlue (TBI) 0.0 $20M 965k 21.14
Papa John's Int'l (PZZA) 0.0 $15M 234k 61.82
Big Lots (BIGGQ) 0.0 $14M 396k 35.27
Fiserv (FI) 0.0 $29M 333k 87.86
Solar Cap (SLRC) 0.0 $14M 614k 23.49
PDL BioPharma 0.0 $12M 1.7M 7.30
Linn Energy 0.0 $20M 522k 37.97
Bce (BCE) 0.0 $19M 400k 46.68
Frontier Communications 0.0 $16M 3.9M 3.99
Old Republic International Corporation (ORI) 0.0 $23M 1.8M 12.71
PPL Corporation (PPL) 0.0 $28M 902k 31.31
Methanex Corp (MEOH) 0.0 $31M 764k 40.63
Chesapeake Energy Corporation 0.0 $17M 838k 20.41
IDEX Corporation (IEX) 0.0 $19M 357k 53.42
J.M. Smucker Company (SJM) 0.0 $33M 330k 99.16
Varian Medical Systems 0.0 $18M 249k 72.00
Sina Corporation 0.0 $26M 529k 48.60
MercadoLibre (MELI) 0.0 $17M 176k 96.55
Aaron's 0.0 $32M 1.1M 28.68
Sears Holdings Corporation 0.0 $17M 334k 49.97
Fortress Investment 0.0 $25M 3.8M 6.40
Smithfield Foods 0.0 $23M 871k 26.48
Arctic Cat 0.0 $31M 700k 43.69
Forest Laboratories 0.0 $30M 787k 38.04
Meredith Corporation 0.0 $21M 538k 38.25
Toyota Motor Corporation (TM) 0.0 $27M 262k 102.66
Tibco Software 0.0 $15M 733k 20.21
Toro Company (TTC) 0.0 $18M 393k 46.04
Lexington Realty Trust (LXP) 0.0 $33M 2.8M 11.80
Strategic Hotels & Resorts 0.0 $31M 3.7M 8.35
Hertz Global Holdings 0.0 $26M 1.2M 22.26
Alpha Natural Resources 0.0 $18M 2.2M 8.21
Ctrip.com International 0.0 $26M 1.2M 21.38
Radian (RDN) 0.0 $34M 3.2M 10.71
Aspen Insurance Holdings 0.0 $36M 922k 38.57
Cablevision Systems Corporation 0.0 $22M 1.5M 14.96
Advanced Micro Devices (AMD) 0.0 $16M 6.2M 2.55
NetEase (NTES) 0.0 $15M 266k 54.76
Goldcorp 0.0 $33M 981k 33.63
Walter Energy 0.0 $19M 671k 28.50
CONSOL Energy 0.0 $30M 883k 33.65
Industrial SPDR (XLI) 0.0 $23M 556k 41.76
Industrial SPDR (XLI) 0.0 $13M 302k 41.76
Louisiana-Pacific Corporation (LPX) 0.0 $36M 1.6M 21.60
Barnes & Noble 0.0 $16M 945k 16.45
Tenne 0.0 $34M 852k 39.31
First Horizon National Corporation (FHN) 0.0 $14M 1.3M 10.68
Illumina (ILMN) 0.0 $16M 291k 53.98
Equinix 0.0 $32M 146k 216.31
Companhia Energetica Minas Gerais (CIG) 0.0 $12M 1.0M 11.85
Advanced Energy Industries (AEIS) 0.0 $21M 1.1M 18.29
American Capital 0.0 $25M 1.7M 14.59
ArcelorMittal 0.0 $20M 1.6M 13.03
Boston Private Financial Holdings 0.0 $25M 2.5M 9.88
Brunswick Corporation (BC) 0.0 $34M 993k 34.21
Enbridge (ENB) 0.0 $25M 531k 46.52
Eni S.p.A. (E) 0.0 $18M 390k 44.89
Graphic Packaging Holding Company (GPK) 0.0 $29M 3.9M 7.49
iShares Russell 2000 Index (IWM) 0.0 $14M 146k 94.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $23M 234k 99.42
KapStone Paper and Packaging 0.0 $30M 1.1M 27.79
Key (KEY) 0.0 $32M 3.2M 9.96
Marvell Technology Group 0.0 $34M 3.2M 10.58
Och-Ziff Capital Management 0.0 $16M 1.7M 9.36
Owens-Illinois 0.0 $15M 576k 26.65
Premiere Global Services 0.0 $35M 3.2M 10.99
Rock-Tenn Company 0.0 $13M 135k 92.79
Rogers Communications -cl B (RCI) 0.0 $14M 274k 51.07
SCBT Financial Corporation 0.0 $30M 599k 50.41
Transcanada Corp 0.0 $24M 491k 47.88
Alaska Air (ALK) 0.0 $21M 325k 63.97
Black Hills Corporation (BKH) 0.0 $18M 402k 44.04
Brookline Ban 0.0 $17M 1.8M 9.14
CIRCOR International 0.0 $23M 548k 42.50
Cypress Semiconductor Corporation 0.0 $22M 2.0M 11.03
Elizabeth Arden 0.0 $28M 704k 40.25
Evercore Partners (EVR) 0.0 $22M 539k 41.60
Huntsman Corporation (HUN) 0.0 $30M 1.6M 18.59
iShares MSCI Japan Index 0.0 $27M 2.5M 10.80
iShares Russell 1000 Index (IWB) 0.0 $29M 334k 87.21
Lam Research Corporation 0.0 $13M 313k 41.46
Littelfuse (LFUS) 0.0 $27M 395k 67.84
Medicines Company 0.0 $20M 587k 33.41
Micrel, Incorporated 0.0 $19M 1.8M 10.51
MKS Instruments (MKSI) 0.0 $34M 1.3M 27.19
PennantPark Investment (PNNT) 0.0 $16M 1.4M 11.30
Perrigo Company 0.0 $35M 293k 118.74
Questcor Pharmaceuticals 0.0 $14M 437k 32.53
Western Refining 0.0 $29M 808k 35.41
Asbury Automotive (ABG) 0.0 $23M 630k 36.69
Assured Guaranty (AGO) 0.0 $18M 874k 20.61
Armstrong World Industries (AWI) 0.0 $21M 383k 55.89
Acuity Brands (AYI) 0.0 $23M 337k 69.35
Community Bank System (CBU) 0.0 $32M 1.1M 29.63
Celadon (CGIP) 0.0 $14M 657k 20.87
Chico's FAS 0.0 $27M 1.6M 16.80
Checkpoint Systems 0.0 $17M 1.3M 13.06
Cibc Cad (CM) 0.0 $34M 437k 78.44
Cinemark Holdings (CNK) 0.0 $15M 494k 29.44
CenterPoint Energy (CNP) 0.0 $24M 986k 23.96
CPFL Energia 0.0 $15M 691k 20.95
Cirrus Logic (CRUS) 0.0 $18M 811k 22.75
CVR Energy (CVI) 0.0 $17M 323k 51.62
Cytec Industries 0.0 $17M 228k 74.08
Dime Community Bancshares 0.0 $12M 858k 14.36
Quest Diagnostics Incorporated (DGX) 0.0 $27M 474k 56.46
Delek US Holdings 0.0 $12M 314k 39.46
Enbridge Energy Partners 0.0 $18M 588k 30.14
EV Energy Partners 0.0 $23M 428k 54.56
Exelixis (EXEL) 0.0 $13M 2.8M 4.61
Flushing Financial Corporation (FFIC) 0.0 $20M 1.2M 16.94
First Financial Bankshares (FFIN) 0.0 $36M 740k 48.60
FMC Corporation (FMC) 0.0 $13M 227k 57.03
Guess? (GES) 0.0 $17M 697k 24.83
Group 1 Automotive (GPI) 0.0 $19M 317k 60.07
Gulfport Energy Corporation 0.0 $13M 291k 45.82
Hittite Microwave Corporation 0.0 $27M 439k 60.57
Iconix Brand 0.0 $21M 811k 25.87
IPG Photonics Corporation (IPGP) 0.0 $24M 362k 66.43
JDS Uniphase Corporation 0.0 $25M 1.8M 13.36
Kilroy Realty Corporation (KRC) 0.0 $22M 426k 52.40
Legacy Reserves 0.0 $13M 467k 27.62
L-3 Communications Holdings 0.0 $17M 205k 80.92
Southwest Airlines (LUV) 0.0 $28M 2.1M 13.48
MarketAxess Holdings (MKTX) 0.0 $27M 733k 37.30
Nordson Corporation (NDSN) 0.0 $15M 230k 65.95
NuStar Energy 0.0 $30M 570k 53.34
Oceaneering International (OII) 0.0 $13M 199k 66.41
Pepco Holdings 0.0 $34M 1.6M 21.40
Polypore International 0.0 $15M 367k 40.18
Qiagen 0.0 $18M 832k 21.08
Raven Industries 0.0 $18M 541k 33.61
Royal Gold (RGLD) 0.0 $26M 370k 71.04
ScanSource (SCSC) 0.0 $16M 550k 28.22
Sirius XM Radio 0.0 $16M 5.2M 3.08
Salix Pharmaceuticals 0.0 $24M 459k 51.18
Suburban Propane Partners (SPH) 0.0 $23M 521k 44.50
Banco Santander (SAN) 0.0 $21M 3.1M 6.81
Terex Corporation (TEX) 0.0 $17M 485k 34.42
Talisman Energy Inc Com Stk 0.0 $24M 1.9M 12.25
Tempur-Pedic International (SGI) 0.0 $30M 604k 49.63
Monotype Imaging Holdings 0.0 $24M 1.0M 23.76
Walter Investment Management 0.0 $32M 859k 37.25
Warner Chilcott Plc - 0.0 $25M 1.8M 13.55
West Pharmaceutical Services (WST) 0.0 $28M 433k 64.94
Cimarex Energy 0.0 $17M 229k 75.44
Abb (ABBNY) 0.0 $13M 577k 22.76
AK Steel Holding Corporation 0.0 $14M 4.2M 3.31
ARM Holdings 0.0 $15M 358k 42.36
Ashland 0.0 $18M 241k 74.30
BorgWarner (BWA) 0.0 $25M 327k 77.34
Ciena Corporation (CIEN) 0.0 $23M 1.5M 16.01
Cree 0.0 $26M 475k 54.71
Denbury Resources 0.0 $16M 872k 18.65
Dresser-Rand 0.0 $28M 457k 61.68
Energen Corporation 0.0 $25M 482k 52.01
First Cash Financial Services 0.0 $25M 433k 58.34
Greenhill & Co 0.0 $18M 329k 53.39
Informatica Corporation 0.0 $16M 469k 34.47
Jos. A. Bank Clothiers 0.0 $21M 521k 39.90
China Life Insurance Company 0.0 $13M 318k 39.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $31M 4.4M 6.97
McMoRan Exploration 0.0 $20M 1.2M 16.35
Monro Muffler Brake (MNRO) 0.0 $19M 474k 39.71
NetScout Systems (NTCT) 0.0 $21M 844k 24.56
Provident Financial Services (PFS) 0.0 $27M 1.8M 15.27
Skyworks Solutions (SWKS) 0.0 $12M 558k 22.03
Texas Roadhouse (TXRH) 0.0 $15M 744k 20.18
United Therapeutics Corporation (UTHR) 0.0 $30M 484k 60.87
United States Steel Corporation 0.0 $27M 1.4M 19.50
Agnico (AEM) 0.0 $33M 810k 41.04
Allete (ALE) 0.0 $25M 511k 49.03
A. O. Smith Corporation (AOS) 0.0 $29M 392k 73.57
Arena Pharmaceuticals 0.0 $16M 1.9M 8.21
Brookdale Senior Living (BKD) 0.0 $14M 489k 27.88
Brookfield Ppty Corp Cad 0.0 $23M 1.3M 17.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26M 558k 46.99
Ennis (EBF) 0.0 $15M 1000k 15.07
Equity Lifestyle Properties (ELS) 0.0 $22M 280k 76.80
Extra Space Storage (EXR) 0.0 $21M 536k 39.27
F5 Networks (FFIV) 0.0 $36M 401k 89.08
Comfort Systems USA (FIX) 0.0 $35M 2.5M 14.09
FirstMerit Corporation 0.0 $19M 1.1M 16.54
Glacier Ban (GBCI) 0.0 $33M 1.7M 18.98
Geo 0.0 $15M 388k 37.62
Home BancShares (HOMB) 0.0 $23M 612k 37.66
Independent Bank (INDB) 0.0 $22M 664k 32.59
Jack Henry & Associates (JKHY) 0.0 $19M 417k 46.21
Kinross Gold Corp (KGC) 0.0 $21M 2.7M 7.93
Kansas City Southern 0.0 $15M 137k 110.90
McCormick & Company, Incorporated (MKC) 0.0 $16M 214k 73.55
MasTec (MTZ) 0.0 $31M 1.1M 29.15
NorthWestern Corporation (NWE) 0.0 $16M 391k 39.86
OfficeMax Incorporated 0.0 $33M 2.8M 11.61
Pinnacle Financial Partners (PNFP) 0.0 $25M 1.1M 23.36
RBC Bearings Incorporated (RBC) 0.0 $30M 602k 50.56
Scotts Miracle-Gro Company (SMG) 0.0 $13M 308k 43.24
SYNNEX Corporation (SNX) 0.0 $25M 675k 37.00
Stoneridge (SRI) 0.0 $19M 2.5M 7.63
TransDigm Group Incorporated (TDG) 0.0 $12M 80k 152.93
Ametek (AME) 0.0 $14M 320k 43.36
Aruba Networks 0.0 $25M 1.0M 24.74
Town Sports International Holdings 0.0 $16M 1.7M 9.46
Orthofix International Nv Com Stk 0.0 $24M 677k 35.87
Protective Life 0.0 $13M 369k 35.80
Volcano Corporation 0.0 $14M 619k 22.26
Woodward Governor Company (WWD) 0.0 $13M 321k 39.76
Allegheny Technologies Incorporated (ATI) 0.0 $13M 399k 31.71
Teradyne (TER) 0.0 $28M 1.7M 16.22
Infinity Pharmaceuticals (INFIQ) 0.0 $36M 738k 48.47
Quaker Chemical Corporation (KWR) 0.0 $14M 233k 59.05
Taubman Centers 0.0 $25M 325k 77.66
Bank Of Montreal Cadcom (BMO) 0.0 $34M 532k 62.95
Federal Realty Inv. Trust 0.0 $33M 307k 108.04
iShares Gold Trust 0.0 $12M 778k 15.52
Aspen Technology 0.0 $14M 439k 32.29
Materials SPDR (XLB) 0.0 $18M 450k 39.18
Materials SPDR (XLB) 0.0 $14M 357k 39.18
Navistar International Corporation 0.0 $14M 406k 34.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $25M 1.4M 17.59
Dana Holding Corporation (DAN) 0.0 $31M 1.7M 17.83
Eldorado Gold Corp 0.0 $15M 1.5M 9.53
Kennedy-Wilson Holdings (KW) 0.0 $31M 2.0M 15.54
Myr (MYRG) 0.0 $22M 898k 24.52
Market Vectors Gold Miners ETF 0.0 $24M 625k 37.85
Market Vectors Gold Miners ETF 0.0 $14M 356k 37.85
Pharmacyclics 0.0 $24M 295k 80.41
SPDR KBW Regional Banking (KRE) 0.0 $26M 811k 31.79
Alterra Capital Holdings Lim 0.0 $32M 1.0M 31.49
Hollysys Automation Technolo (HOLI) 0.0 $17M 1.4M 12.19
Nabors Industries 0.0 $20M 1.2M 16.22
Validus Holdings 0.0 $12M 325k 37.37
Twin Disc, Incorporated (TWIN) 0.0 $15M 616k 25.09
SPDR S&P Retail (XRT) 0.0 $35M 501k 70.39
Manulife Finl Corp (MFC) 0.0 $15M 988k 14.72
Alcoa Inc debt 0.0 $20M 14M 1.38
Altra Holdings 0.0 $20M 741k 27.22
American Water Works (AWK) 0.0 $21M 516k 41.44
CBOE Holdings (CBOE) 0.0 $19M 511k 36.94
CNO Financial (CNO) 0.0 $18M 1.6M 11.45
iShares MSCI Brazil Index (EWZ) 0.0 $19M 350k 54.48
iShares S&P 100 Index (OEF) 0.0 $19M 262k 70.43
iShares S&P 500 Growth Index (IVW) 0.0 $12M 146k 82.38
iShares S&P 500 Value Index (IVE) 0.0 $22M 304k 73.80
iShares Russell 3000 Index (IWV) 0.0 $15M 160k 93.46
Oneok (OKE) 0.0 $32M 662k 47.67
Pinnacle West Capital Corporation (PNW) 0.0 $33M 572k 57.89
ProShares Ultra Russell2000 (UWM) 0.0 $12M 216k 57.18
Roadrunner Transportation Services Hold. 0.0 $19M 827k 23.00
Seadrill 0.0 $22M 598k 37.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19M 470k 39.77
Financial Select Sector SPDR (XLF) 0.0 $25M 1.4M 18.21
Yamana Gold 0.0 $32M 2.1M 15.35
iShares Dow Jones US Basic Mater. (IYM) 0.0 $15M 209k 70.26
SPDR KBW Bank (KBE) 0.0 $20M 731k 26.93
Thomson Reuters Corp 0.0 $23M 715k 32.48
Inland Real Estate Corporation 0.0 $29M 2.9M 10.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $25M 336k 74.59
Udr (UDR) 0.0 $19M 792k 24.19
Garmin (GRMN) 0.0 $20M 606k 33.05
ViewPoint Financial 0.0 $28M 1.4M 20.11
Consumer Discretionary SPDR (XLY) 0.0 $22M 416k 53.00
Market Vector Russia ETF Trust 0.0 $26M 946k 27.75
SPDR S&P Homebuilders (XHB) 0.0 $31M 1.0M 30.06
SPDR S&P Homebuilders (XHB) 0.0 $17M 548k 30.06
SPDR S&P Homebuilders (XHB) 0.0 $15M 504k 30.06
iShares MSCI South Korea Index Fund (EWY) 0.0 $21M 356k 59.43
iShares MSCI Taiwan Index 0.0 $21M 1.6M 13.34
3D Systems Corporation (DDD) 0.0 $25M 772k 32.24
Eagle Ban (EGBN) 0.0 $21M 939k 21.89
GulfMark Offshore 0.0 $30M 780k 38.96
Lakeland Financial Corporation (LKFN) 0.0 $13M 476k 26.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $27M 253k 107.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $20M 186k 110.17
Vitamin Shoppe 0.0 $18M 366k 48.86
Nxp Semiconductors N V (NXPI) 0.0 $18M 600k 30.29
Verint Systems (VRNT) 0.0 $29M 782k 36.55
Primoris Services (PRIM) 0.0 $14M 621k 22.11
SPDR S&P Oil & Gas Explore & Prod. 0.0 $16M 270k 60.49
SPDR KBW Insurance (KIE) 0.0 $17M 318k 51.88
KKR & Co 0.0 $31M 1.6M 19.32
Oritani Financial 0.0 $16M 1.0M 15.48
QEP Resources 0.0 $17M 537k 31.84
Six Flags Entertainment (SIX) 0.0 $20M 271k 72.47
SouFun Holdings 0.0 $20M 765k 26.21
iShares Dow Jones Select Dividend (DVY) 0.0 $36M 567k 63.40
United States Stl Corp New note 4.000% 5/1 0.0 $16M 15M 1.04
Vanguard Emerging Markets ETF (VWO) 0.0 $30M 708k 42.90
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $19M 217k 88.96
Direxion Daily Energy Bull 3X 0.0 $14M 218k 66.20
Fortinet (FTNT) 0.0 $15M 617k 23.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18M 369k 49.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $22M 447k 49.70
SPDR S&P Dividend (SDY) 0.0 $15M 232k 65.99
Vanguard Small-Cap ETF (VB) 0.0 $29M 314k 91.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31M 470k 65.70
Allied World Assurance 0.0 $12M 130k 92.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $23M 207k 111.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $15M 135k 107.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21M 169k 121.27
Crexus Investment 0.0 $30M 2.3M 13.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $19M 206k 89.93
General Growth Properties 0.0 $35M 1.8M 19.88
Calix (CALX) 0.0 $18M 2.2M 8.16
Chesapeake Lodging Trust sh ben int 0.0 $17M 729k 22.94
Examworks 0.0 $13M 743k 17.29
iShares MSCI Canada Index (EWC) 0.0 $21M 729k 28.51
Sun Communities (SUI) 0.0 $34M 694k 49.33
Team Health Holdings 0.0 $20M 553k 36.37
VirnetX Holding Corporation 0.0 $12M 637k 19.17
Maiden Holdings 0.0 $18M 1.7M 10.61
Vanguard REIT ETF (VNQ) 0.0 $19M 266k 70.47
Vanguard European ETF (VGK) 0.0 $16M 317k 49.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $19M 337k 54.81
SPDR DJ Wilshire REIT (RWR) 0.0 $19M 245k 77.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $23M 191k 117.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $31M 752k 40.52
Radian Group Inc note 3.000%11/1 0.0 $12M 10M 1.20
Sterlite Inds India Ltd note 4.000%10/3 0.0 $15M 15M 0.98
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $20M 16M 1.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $27M 602k 43.96
iShares MSCI Australia Index Fund (EWA) 0.0 $12M 460k 27.04
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $20M 1.2M 17.09
ETFS Physical Palladium Shares 0.0 $23M 300k 75.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $32M 942k 34.15
iShares Dow Jones US Medical Dev. (IHI) 0.0 $24M 308k 76.53
ACADIA Pharmaceuticals (ACAD) 0.0 $35M 4.4M 7.94
iShares MSCI Spain Index (EWP) 0.0 $26M 923k 28.30
CurrencyShares British Pound Ster. Trst 0.0 $12M 83k 150.15
iShares MSCI France Index (EWQ) 0.0 $20M 872k 23.21
WisdomTree Emerging Markets Eq (DEM) 0.0 $33M 607k 55.06
WisdomTree Emerging Markets Eq (DEM) 0.0 $29M 523k 55.06
iShares Dow Jones US Financial Svc. (IYG) 0.0 $27M 408k 66.16
Nordion 0.0 $18M 2.7M 6.61
SPDR S&P Metals and Mining (XME) 0.0 $34M 832k 40.39
WisdomTree Japan Total Dividend (DXJ) 0.0 $27M 631k 43.19
Youku 0.0 $23M 1.3M 16.77
Targa Res Corp (TRGP) 0.0 $14M 201k 67.96
Gsi 0.0 $16M 1.9M 8.53
SPDR Dow Jones Global Real Estate (RWO) 0.0 $23M 513k 44.32
Visteon Corporation (VC) 0.0 $15M 251k 57.70
Sterling Finl Corp Wash 0.0 $27M 1.2M 21.71
Rydex S&P Equal Weight Health Care 0.0 $30M 338k 89.32
Lincoln National Corp *W EXP 07/10/2019 0.0 $21M 911k 23.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $23M 404k 57.38
Direxion Shs Etf Large Cap Bea 0.0 $14M 1.1M 12.32
Te Connectivity Ltd for 0.0 $35M 838k 41.93
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $19M 1.8M 10.49
Shares Tr Ii Ult Dj Ubs Crude 0.0 $17M 522k 31.56
Interxion Holding 0.0 $36M 1.5M 24.20
Mgm Mirage conv 0.0 $22M 20M 1.09
Cavium 0.0 $26M 678k 38.81
Banner Corp (BANR) 0.0 $21M 647k 31.83
Arcos Dorados Holdings (ARCO) 0.0 $29M 2.2M 13.21
Thermon Group Holdings (THR) 0.0 $24M 1.1M 22.21
Ddr Corp 0.0 $26M 1.5M 17.42
Astex Pharmaceuticals 0.0 $22M 5.0M 4.47
Francescas Hldgs Corp 0.0 $22M 768k 28.72
Alkermes (ALKS) 0.0 $14M 591k 23.70
Ishares Tr fltg rate nt (FLOT) 0.0 $18M 348k 50.68
Tim Participacoes Sa- 0.0 $20M 906k 21.88
Telefonica Brasil Sa 0.0 $29M 1.1M 26.68
Zillow 0.0 $15M 281k 54.67
Ocean Rig Udw 0.0 $16M 1.0M 16.11
Groupon 0.0 $12M 2.0M 6.12
Sanchez Energy Corp C ommon stocks 0.0 $16M 785k 19.92
Pacific Drilling Sa 0.0 $32M 3.2M 10.10
Memorial Prodtn Partners 0.0 $18M 887k 19.81
Rose Rock Midstream 0.0 $29M 731k 39.65
Oi Sa-adr sp 0.0 $14M 4.5M 3.04
Nationstar Mortgage 0.0 $16M 431k 36.92
Caesars Entertainment 0.0 $32M 2.0M 15.84
Home Loan Servicing Solution ord 0.0 $26M 1.1M 23.33
Exacttarget 0.0 $20M 872k 23.25
Harris Teeter Supermarkets 0.0 $14M 316k 42.71
Retail Properties Of America 0.0 $34M 2.3M 14.79
Rowan Companies 0.0 $17M 473k 35.36
COMMON Uns Energy Corp 0.0 $35M 716k 48.94
Popular (BPOP) 0.0 $12M 437k 27.61
Ingredion Incorporated (INGR) 0.0 $18M 251k 72.33
Healthcare Tr Amer Inc cl a 0.0 $18M 1.5M 11.75
Oaktree Cap 0.0 $18M 351k 51.02
Catamaran 0.0 $30M 560k 53.03
Edwards Group Ltd Sponsored 0.0 $19M 2.4M 8.05
Eqt Midstream Partners 0.0 $21M 532k 38.80
Adt 0.0 $33M 664k 48.94
Pentair 0.0 $20M 384k 52.75
Libertyinteractivecorp lbtventcoma 0.0 $16M 214k 75.58
Palo Alto Networks (PANW) 0.0 $25M 446k 56.60
Lan Airlines Sa- (LTMAY) 0.0 $18M 846k 21.74
Proshs Ultrashrt S&p500 Prosha etf 0.0 $26M 587k 43.94
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $28M 419k 65.71
Susser Petroleum Partners 0.0 $25M 766k 32.50
Linn 0.0 $15M 382k 39.05
Stratasys (SSYS) 0.0 $13M 179k 74.22
Berry Plastics (BERY) 0.0 $24M 1.3M 19.05
Mplx (MPLX) 0.0 $21M 563k 37.45
WESTERN GAS EQUITY Partners 0.0 $18M 516k 34.17
Realogy Hldgs (HOUS) 0.0 $15M 307k 48.84
Diamondback Energy (FANG) 0.0 $20M 746k 26.86
Alon Usa Partners Lp ut ltdpart int 0.0 $22M 844k 26.59
Southcross Energy Partners L 0.0 $15M 733k 20.26
Icon (ICLR) 0.0 $27M 847k 32.29
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $23M 1.1M 20.95
Zoetis Inc Cl A (ZTS) 0.0 $15M 451k 33.40
Mgic Investment Corp note 0.0 $17M 17M 1.02
Cvr Refng 0.0 $14M 416k 34.69
Suncoke Energy Partners 0.0 $15M 718k 20.90
Altisource Portfolio Solns S reg 0.0 $4.4M 63k 69.70
Compass Minerals International (CMP) 0.0 $2.1M 27k 78.88
Covanta Holding Corporation 0.0 $4.9M 245k 20.15
Covanta Holding Corporation 0.0 $628k 31k 20.19
E TRADE Financial Corporation 0.0 $9.4M 876k 10.71
Globe Specialty Metals 0.0 $754k 54k 13.92
PHH Corporation 0.0 $3.1M 143k 21.96
PHH Corporation 0.0 $7.4M 338k 21.96
Seacoast Banking Corporation of Florida 0.0 $40k 19k 2.10
Stewart Information Services Corporation (STC) 0.0 $1.6M 62k 25.47
China Petroleum & Chemical 0.0 $10M 87k 116.90
Comcast Corporation (CMCSA) 0.0 $636k 15k 42.01
Comcast Corporation (CMCSA) 0.0 $1.1M 27k 42.00
Comcast Corporation (CMCSA) 0.0 $2.1M 49k 41.98
Companhia de Bebidas das Americas 0.0 $6.1M 144k 42.33
EXCO Resources 0.0 $4.7M 658k 7.13
Genco Shipping & Trading 0.0 $386k 135k 2.85
Mechel OAO 0.0 $7.0M 1.4M 5.06
ReneSola 0.0 $50k 36k 1.39
Vimpel 0.0 $522k 44k 11.89
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $501k 522k 0.96
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $3.7M 3.6M 1.03
Arris Group Inc note 2.000%11/1 0.0 $33k 29k 1.14
Barrett Bill Corp note 5.000% 3/1 0.0 $51k 51k 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $232k 75k 3.09
Caci Intl Inc note 2.125% 5/0 0.0 $2.7M 2.3M 1.14
Chesapeake Energy Corp note 2.750%11/1 0.0 $4.0M 4.0M 1.00
Ciena Corp note 0.250% 5/0 0.0 $89k 90k 0.99
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $252k 167k 1.51
E M C Corp Mass note 1.750%12/0 0.0 $100k 67k 1.49
Equinix Inc note 3.000%10/1 0.0 $101k 50k 2.02
Equinix Inc note 4.750% 6/1 0.0 $198k 75k 2.64
General Cable Corp Del New note 0.875%11/1 0.0 $775k 775k 1.00
Gilead Sciences Inc note 0.625% 5/0 0.0 $49k 19k 2.58
Goldcorp Inc New note 2.000% 8/0 0.0 $269k 259k 1.04
Goodrich Pete Corp note 5.000%10/0 0.0 $20k 20k 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $2.0M 2.0M 0.99
Greenbrier Cos Inc note 2.375% 5/1 0.0 $36k 36k 1.00
Hartford Finl Svcs Group Inc dep conv p 0.0 $650k 27k 23.76
Hologic Inc frnt 2.000%12/1 0.0 $697k 697k 1.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $740k 521k 1.42
Molina Healthcare Inc note 3.750%10/0 0.0 $2.5M 2.1M 1.18
Navistar Intl Corp New note 3.000%10/1 0.0 $3.5M 3.4M 1.02
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.3M 1.0M 1.22
On Semiconductor Corp note 2.625%12/1 0.0 $122k 117k 1.04
Saks Inc note 2.000% 3/1 0.0 $29k 29k 1.00
Sandisk Corp note 1.000% 5/1 0.0 $7.4M 7.4M 1.00
Sba Communications Corp note 1.875% 5/0 0.0 $2.1M 1.2M 1.73
Sba Communications Corp note 4.000%10/0 0.0 $93k 39k 2.38
Stewart Enterprises Inc note 3.125% 7/1 0.0 $99k 95k 1.04
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $256k 881k 0.29
Symantec Corp note 1.000% 6/1 0.0 $4.5M 3.5M 1.29
Tyson Foods Inc note 3.250%10/1 0.0 $2.9M 1.9M 1.49
Usec Inc note 3.000%10/0 0.0 $148k 448k 0.33
Virgin Media Inc note 6.500%11/1 0.0 $792k 301k 2.63
Western Refng Inc note 5.750% 6/1 0.0 $255k 70k 3.64
Wright Med Group Inc note 2.625%12/0 0.0 $15k 15k 1.00
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 86k 16.57
Suntech Power Holdings 0.0 $225k 577k 0.39
Suntech Power Holdings 0.0 $165k 423k 0.39
Vale (VALE) 0.0 $3.2M 185k 17.30
Exterran Hldgs Inc note 4.250% 6/1 0.0 $75k 59k 1.27
L-3 Communications Corp debt 3.000% 8/0 0.0 $266k 263k 1.01
Omnicare Inc dbcv 3.250%12/1 0.0 $193k 191k 1.01
Sociedad Quimica y Minera (SQM) 0.0 $1.8M 32k 55.44
Yingli Green Energy Hold 0.0 $604k 318k 1.90
Liberty Media Corp deb 3.500% 1/1 0.0 $5.7M 11M 0.52
Triumph Group Inc New note 2.625%10/0 0.0 $1.3M 445k 2.89
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $1.9M 1.9M 1.00
BHP Billiton 0.0 $6.6M 113k 58.12
Ciena Corp note 0.875% 6/1 0.0 $36k 40k 0.90
Compania de Minas Buenaventura SA (BVN) 0.0 $6.1M 236k 25.96
LG Display (LPL) 0.0 $1.8M 126k 14.59
Molson Coors Brewing Co note 2.500% 7/3 0.0 $3.8M 3.7M 1.03
Petroleo Brasileiro SA (PBR.A) 0.0 $2.5M 136k 18.15
Petroleo Brasileiro SA (PBR.A) 0.0 $3.5M 191k 18.15
Petroleo Brasileiro SA (PBR.A) 0.0 $542k 30k 18.16
Jds Uniphase Corp note 1.000% 5/1 0.0 $1.5M 1.5M 1.00
Cnooc 0.0 $7.5M 39k 191.49
HSBC Holdings (HSBC) 0.0 $3.7M 69k 53.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 32k 36.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.4M 254k 36.93
Pike Electric Corporation 0.0 $1.0M 72k 14.23
Affordable Residential Cmnty note 7.500% 8/1 0.0 $42k 35k 1.20
Chesapeake Energy Corp note 2.250%12/1 0.0 $4.3M 4.9M 0.88
Federal-Mogul Corporation 0.0 $93k 15k 6.06
Pioneer Nat Res Co note 2.875% 1/1 0.0 $6.3M 2.9M 2.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.4M 102k 42.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0M 211k 42.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.5M 104k 42.77
Portland General Electric Company (POR) 0.0 $4.7M 154k 30.32
Linear Technology Corp note 3.000% 5/0 0.0 $711k 664k 1.07
Focus Media Holding 0.0 $3.8M 142k 26.81
CTC Media 0.0 $339k 29k 11.79
Ansys (ANSS) 0.0 $9.6M 118k 81.43
Boyd Gaming Corporation (BYD) 0.0 $6.5M 789k 8.27
Radware Ltd ord (RDWR) 0.0 $783k 21k 37.73
Denny's Corporation (DENN) 0.0 $458k 79k 5.77
Seacor Holdings 0.0 $1.7M 23k 73.70
Emcor (EME) 0.0 $4.1M 97k 42.39
Broadridge Financial Solutions (BR) 0.0 $9.3M 376k 24.84
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 44k 25.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.1M 78k 91.99
Starwood Property Trust (STWD) 0.0 $9.0M 325k 27.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $321k 249.00 1289.16
First Citizens BancShares (FCNCA) 0.0 $1.1M 5.8k 182.80
First Financial Ban (FFBC) 0.0 $3.7M 228k 16.05
Reinsurance Group of America (RGA) 0.0 $9.1M 153k 59.67
Total System Services 0.0 $7.6M 306k 24.78
CVB Financial (CVBF) 0.0 $4.0M 352k 11.27
FTI Consulting (FCN) 0.0 $4.9M 131k 37.67
MGIC Investment (MTG) 0.0 $12M 2.4M 4.95
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 242k 41.31
Interactive Brokers (IBKR) 0.0 $6.5M 437k 14.92
KKR Financial Holdings 0.0 $1.7M 152k 11.07
Safety Insurance (SAFT) 0.0 $2.3M 46k 49.17
DST Systems 0.0 $2.1M 30k 71.27
DST Systems 0.0 $789k 11k 71.23
First Marblehead Corporation 0.0 $81k 81k 1.00
Nasdaq Omx (NDAQ) 0.0 $5.5M 171k 32.30
Equifax (EFX) 0.0 $11M 185k 57.59
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.1M 56k 163.78
Peabody Energy Corporation 0.0 $1.4M 67k 21.16
Tractor Supply Company (TSCO) 0.0 $10M 100k 104.13
Crocs (CROX) 0.0 $10M 690k 14.82
AMAG Pharmaceuticals 0.0 $1.7M 72k 23.84
Auxilium Pharmaceuticals 0.0 $1.5M 86k 17.29
Auxilium Pharmaceuticals 0.0 $1.4M 82k 17.29
Incyte Corporation (INCY) 0.0 $5.1M 220k 23.41
InterMune 0.0 $1.1M 127k 9.05
InterMune 0.0 $489k 54k 9.05
Orexigen Therapeutics 0.0 $356k 57k 6.26
XenoPort 0.0 $828k 116k 7.16
Comcast Corporation 0.0 $6.4M 161k 39.61
Comcast Corporation 0.0 $730k 18k 39.62
Comcast Corporation 0.0 $1.2M 29k 39.61
Comcast Corporation 0.0 $214k 5.4k 39.61
Philippine Long Distance Telephone 0.0 $2.9M 42k 70.94
ResMed (RMD) 0.0 $7.4M 161k 46.36
Tree 0.0 $713k 39k 18.49
Clean Harbors (CLH) 0.0 $5.2M 90k 58.09
AGL Resources 0.0 $11M 260k 41.95
Great Plains Energy Incorporated 0.0 $6.1M 262k 23.19
Scholastic Corporation (SCHL) 0.0 $1.3M 48k 26.66
India Fund (IFN) 0.0 $593k 28k 21.22
Career Education 0.0 $383k 162k 2.37
Shaw Communications Inc cl b conv 0.0 $4.1M 168k 24.71
Acxiom Corporation 0.0 $11M 543k 20.40
Advent Software 0.0 $1.6M 58k 27.97
Bank of Hawaii Corporation (BOH) 0.0 $3.9M 77k 50.81
Blackbaud (BLKB) 0.0 $7.9M 268k 29.63
Brown & Brown (BRO) 0.0 $2.0M 61k 32.04
Con-way 0.0 $4.9M 141k 35.20
Copart (CPRT) 0.0 $6.1M 177k 34.27
Cracker Barrel Old Country Store (CBRL) 0.0 $6.4M 79k 80.85
Cullen/Frost Bankers (CFR) 0.0 $7.0M 112k 62.54
Curtiss-Wright (CW) 0.0 $2.0M 57k 34.70
Diebold Incorporated 0.0 $6.9M 227k 30.32
Fidelity National Financial 0.0 $6.3M 251k 25.23
Fidelity National Financial 0.0 $8.9M 354k 25.25
Forest Oil Corporation 0.0 $2.4M 463k 5.26
Greif (GEF) 0.0 $2.1M 39k 53.61
Harsco Corporation (NVRI) 0.0 $6.0M 244k 24.76
Hawaiian Electric Industries (HE) 0.0 $2.5M 91k 27.70
Hillenbrand (HI) 0.0 $1.7M 67k 25.27
Hologic (HOLX) 0.0 $5.4M 239k 22.60
IDEXX Laboratories (IDXX) 0.0 $3.9M 43k 92.38
J.B. Hunt Transport Services (JBHT) 0.0 $11M 142k 74.48
LKQ Corporation (LKQ) 0.0 $6.5M 298k 21.76
Lumber Liquidators Holdings 0.0 $9.2M 131k 70.23
Newmont Mining Corporation (NEM) 0.0 $102k 2.4k 41.92
Nuance Communications 0.0 $4.2M 208k 20.18
Nuance Communications 0.0 $8.0M 397k 20.18
Power Integrations (POWI) 0.0 $4.2M 97k 43.41
RPM International (RPM) 0.0 $5.6M 176k 31.58
Rollins (ROL) 0.0 $6.5M 267k 24.55
Ryder System (R) 0.0 $7.2M 120k 59.75
Snap-on Incorporated (SNA) 0.0 $8.8M 106k 82.70
Solera Holdings 0.0 $5.0M 86k 58.34
Sonoco Products Company (SON) 0.0 $4.8M 137k 34.99
Steelcase (SCS) 0.0 $9.4M 638k 14.73
Trimble Navigation (TRMB) 0.0 $8.8M 295k 29.98
Uti Worldwide 0.0 $1.5M 101k 14.47
Zebra Technologies (ZBRA) 0.0 $4.5M 95k 47.12
Brown-Forman Corporation (BF.B) 0.0 $1.0M 14k 71.35
Gafisa SA 0.0 $7.4M 1.9M 3.90
Global Payments (GPN) 0.0 $4.3M 86k 49.67
Molson Coors Brewing Company (TAP) 0.0 $9.9M 203k 48.93
Buckle (BKE) 0.0 $6.1M 131k 46.65
Redwood Trust (RWT) 0.0 $5.3M 231k 23.18
Exterran Holdings 0.0 $4.3M 159k 27.00
Exterran Holdings 0.0 $2.8M 102k 27.00
Franklin Electric (FELE) 0.0 $2.9M 85k 33.57
Granite Construction (GVA) 0.0 $1.8M 55k 31.85
Itron (ITRI) 0.0 $2.9M 62k 46.40
KBR (KBR) 0.0 $9.8M 306k 32.08
Schnitzer Steel Industries (RDUS) 0.0 $4.5M 169k 26.69
Sensient Technologies Corporation (SXT) 0.0 $6.6M 169k 39.09
Simpson Manufacturing (SSD) 0.0 $851k 28k 30.62
Jack in the Box (JACK) 0.0 $1.4M 40k 34.60
Verisign (VRSN) 0.0 $12M 244k 47.28
Briggs & Stratton Corporation 0.0 $2.4M 97k 24.80
CACI International (CACI) 0.0 $1.6M 28k 57.87
CACI International (CACI) 0.0 $3.5M 61k 57.86
Gold Fields (GFI) 0.0 $7.4M 957k 7.75
Intermec 0.0 $362k 37k 9.85
Albany International (AIN) 0.0 $2.5M 86k 28.90
Avista Corporation (AVA) 0.0 $4.1M 148k 27.40
Cabot Corporation (CBT) 0.0 $3.2M 94k 34.19
Charles River Laboratories (CRL) 0.0 $2.4M 54k 44.26
Charles River Laboratories (CRL) 0.0 $6.2M 141k 44.27
Steris Corporation 0.0 $9.5M 228k 41.61
SVB Financial (SIVBQ) 0.0 $7.8M 110k 70.94
Affymetrix 0.0 $896k 190k 4.72
Arbitron 0.0 $4.3M 91k 46.88
Mine Safety Appliances 0.0 $11M 222k 49.62
Quiksilver 0.0 $585k 96k 6.08
ABM Industries (ABM) 0.0 $3.6M 162k 22.23
Avid Technology 0.0 $660k 105k 6.27
Entegris (ENTG) 0.0 $1.4M 140k 9.86
Winnebago Industries (WGO) 0.0 $238k 12k 20.67
ACI Worldwide (ACIW) 0.0 $6.8M 140k 48.86
Corinthian Colleges 0.0 $6.8M 3.3M 2.09
International Rectifier Corporation 0.0 $2.0M 96k 21.16
Cooper Companies 0.0 $8.7M 81k 107.88
United Stationers 0.0 $3.5M 90k 38.64
Blount International 0.0 $1.3M 100k 13.38
CSG Systems International (CSGS) 0.0 $2.6M 121k 21.19
Helen Of Troy (HELE) 0.0 $2.3M 59k 38.36
Regis Corporation 0.0 $2.4M 133k 18.19
Rent-A-Center (UPBD) 0.0 $7.5M 204k 36.94
Universal Corporation (UVV) 0.0 $7.1M 126k 56.04
TECO Energy 0.0 $9.7M 544k 17.82
Thoratec Corporation 0.0 $3.3M 88k 37.49
Tuesday Morning Corporation 0.0 $191k 25k 7.74
Zale Corporation 0.0 $340k 87k 3.93
Cato Corporation (CATO) 0.0 $2.6M 109k 24.14
Ruby Tuesday 0.0 $275k 37k 7.39
Tidewater 0.0 $4.7M 93k 50.49
Vishay Intertechnology (VSH) 0.0 $1.8M 132k 13.61
Hot Topic 0.0 $1.6M 118k 13.88
Manitowoc Company 0.0 $6.7M 325k 20.57
Pearson (PSO) 0.0 $1.2M 68k 17.99
Symmetry Medical 0.0 $676k 59k 11.45
Tellabs 0.0 $1.6M 780k 2.09
Valassis Communications 0.0 $9.6M 320k 29.87
Chiquita Brands International 0.0 $398k 51k 7.76
Chiquita Brands International 0.0 $148k 19k 7.78
Pacer International 0.0 $1.0M 203k 5.03
AVX Corporation 0.0 $1.9M 161k 11.89
Fresh Del Monte Produce (FDP) 0.0 $4.5M 168k 26.98
Invacare Corporation 0.0 $3.3M 255k 13.05
JetBlue Airways Corporation (JBLU) 0.0 $12M 1.7M 6.90
LifePoint Hospitals 0.0 $2.8M 57k 48.46
Universal Health Services (UHS) 0.0 $9.7M 152k 63.87
Celestica 0.0 $442k 55k 8.10
Christopher & Banks Corporation (CBKCQ) 0.0 $446k 69k 6.43
Cott Corp 0.0 $170k 17k 10.12
Lamar Advertising Company 0.0 $7.4M 152k 48.58
Tyson Foods (TSN) 0.0 $8.5M 342k 24.82
Weight Watchers International 0.0 $7.1M 169k 42.10
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 69k 18.87
MDU Resources (MDU) 0.0 $9.0M 359k 24.99
Molex Incorporated 0.0 $8.1M 335k 24.12
Molex Incorporated 0.0 $7.7M 318k 24.12
SkyWest (SKYW) 0.0 $7.3M 452k 16.05
Tetra Tech (TTEK) 0.0 $5.6M 185k 30.49
Ethan Allen Interiors (ETD) 0.0 $3.1M 93k 32.93
Matthews International Corporation (MATW) 0.0 $6.4M 182k 34.92
Office Depot 0.0 $4.8M 1.2M 3.93
Pier 1 Imports 0.0 $4.6M 202k 23.00
Herman Miller (MLKN) 0.0 $4.7M 169k 27.67
American Greetings Corporation 0.0 $546k 34k 16.11
DeVry 0.0 $11M 331k 31.75
Haemonetics Corporation (HAE) 0.0 $2.3M 55k 41.66
Synopsys (SNPS) 0.0 $7.3M 203k 35.88
Cadence Design Systems (CDNS) 0.0 $1.6M 118k 13.93
Cadence Design Systems (CDNS) 0.0 $9.0M 646k 13.93
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0M 135k 29.52
Life Time Fitness 0.0 $2.5M 59k 42.77
Omnicare 0.0 $6.3M 155k 40.72
Omnicare 0.0 $850k 21k 40.73
WellCare Health Plans 0.0 $4.2M 72k 57.97
Men's Wearhouse 0.0 $1.4M 43k 33.42
Health Management Associates 0.0 $5.4M 422k 12.87
ArthroCare Corporation 0.0 $984k 28k 34.75
Sonic Corporation 0.0 $1.1M 83k 12.88
Mercury Computer Systems (MRCY) 0.0 $331k 45k 7.37
RadioShack Corporation 0.0 $4.3M 1.3M 3.36
United States Cellular Corporation (AD) 0.0 $795k 22k 35.96
AngloGold Ashanti 0.0 $9.7M 414k 23.55
Ultratech 0.0 $8.8M 222k 39.54
Ciber 0.0 $1.3M 272k 4.70
Goodyear Tire & Rubber Company (GT) 0.0 $4.7M 376k 12.61
Pacific Sunwear of California 0.0 $77k 37k 2.10
Photronics (PLAB) 0.0 $486k 73k 6.68
Compuware Corporation 0.0 $2.4M 195k 12.49
Pctel 0.0 $228k 32k 7.09
CEC Entertainment 0.0 $850k 26k 32.76
Energizer Holdings 0.0 $7.5M 75k 99.72
Integrated Device Technology 0.0 $1.8M 240k 7.47
American Financial (AFG) 0.0 $4.0M 85k 47.37
Horace Mann Educators Corporation (HMN) 0.0 $2.5M 122k 20.85
Federal Signal Corporation (FSS) 0.0 $187k 23k 8.14
Callaway Golf Company (MODG) 0.0 $745k 113k 6.62
Olin Corporation (OLN) 0.0 $5.9M 234k 25.22
West Marine 0.0 $620k 54k 11.43
AGCO Corporation (AGCO) 0.0 $3.3M 64k 52.12
Arrow Electronics (ARW) 0.0 $4.6M 114k 40.62
Avnet (AVT) 0.0 $9.9M 275k 36.20
STAAR Surgical Company (STAA) 0.0 $133k 24k 5.61
Wolverine World Wide (WWW) 0.0 $6.0M 134k 44.37
Sotheby's 0.0 $4.2M 112k 37.40
Universal Electronics (UEIC) 0.0 $1.3M 58k 23.25
Anadigics 0.0 $129k 65k 2.00
Gartner (IT) 0.0 $7.3M 134k 54.41
Aegon 0.0 $2.0M 325k 6.01
Alcoa 0.0 $2.7M 316k 8.52
Berkshire Hathaway (BRK.A) 0.0 $3.3M 21.00 156294.12
Berkshire Hathaway (BRK.A) 0.0 $625k 4.00 156250.00
Cemex SAB de CV (CX) 0.0 $7.8M 637k 12.21
Domtar Corp 0.0 $8.7M 112k 77.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10M 800k 12.60
Liberty Global 0.0 $7.9M 115k 68.63
Liberty Global 0.0 $812k 12k 68.62
NCR Corporation (VYX) 0.0 $5.2M 189k 27.56
News Corporation 0.0 $8.3M 273k 30.51
Panasonic Corporation 0.0 $3.6M 493k 7.33
Royal Dutch Shell 0.0 $365k 5.6k 65.18
Royal Dutch Shell 0.0 $65k 1.0k 65.00
Royal Dutch Shell 0.0 $259k 4.0k 65.12
Royal Dutch Shell 0.0 $1.9M 28k 66.82
Royal Dutch Shell 0.0 $20k 300.00 66.67
Royal Dutch Shell 0.0 $33k 500.00 66.00
Royal Dutch Shell 0.0 $8.4M 125k 66.82
Sanofi-Aventis SA (SNY) 0.0 $2.6M 51k 51.07
Telefonica (TEF) 0.0 $7.6M 563k 13.51
PT Telekomunikasi Indonesia (TLK) 0.0 $231k 5.1k 45.11
John Wiley & Sons (WLY) 0.0 $1.5M 40k 38.96
White Mountains Insurance Gp (WTM) 0.0 $940k 1.7k 566.95
Alleghany Corporation 0.0 $7.3M 19k 395.91
Kyocera Corporation (KYOCY) 0.0 $1.4M 15k 91.48
Statoil ASA 0.0 $4.0M 163k 24.63
iShares Russell 1000 Value Index (IWD) 0.0 $8.0M 98k 81.17
iShares S&P 500 Index (IVV) 0.0 $10M 66k 157.36
Torchmark Corporation 0.0 $10M 175k 59.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0M 102k 58.98
Shinhan Financial (SHG) 0.0 $3.6M 100k 35.90
KB Financial (KB) 0.0 $3.4M 102k 33.04
Mitsubishi UFJ Financial (MUFG) 0.0 $8.9M 1.5M 6.01
Echostar Corporation (SATS) 0.0 $4.0M 103k 38.99
Leap Wireless International 0.0 $6.6M 1.1M 5.89
LSI Corporation 0.0 $8.7M 1.3M 6.78
Patterson Companies (PDCO) 0.0 $5.7M 151k 38.04
VCA Antech 0.0 $1.5M 63k 23.49
Syngenta 0.0 $6.0M 72k 83.74
Lexmark International 0.0 $12M 434k 26.40
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.3M 56k 58.63
Imperial Oil (IMO) 0.0 $8.8M 216k 40.87
Brown-Forman Corporation (BF.A) 0.0 $1.9M 26k 73.59
Brown-Forman Corporation (BF.A) 0.0 $843k 12k 73.62
Calumet Specialty Products Partners, L.P 0.0 $3.9M 104k 37.25
Forest City Enterprises 0.0 $9.5M 537k 17.77
ITC Holdings 0.0 $8.6M 96k 89.25
Novo Nordisk A/S (NVO) 0.0 $9.2M 57k 161.53
Pool Corporation (POOL) 0.0 $2.4M 50k 48.01
Union First Market Bankshares 0.0 $4.7M 240k 19.56
Washington Post Company 0.0 $3.7M 8.3k 446.94
Washington Real Estate Investment Trust (ELME) 0.0 $8.1M 291k 27.84
Cintas Corporation (CTAS) 0.0 $11M 238k 44.13
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 27k 38.07
First Industrial Realty Trust (FR) 0.0 $4.7M 275k 17.13
News Corporation 0.0 $9.5M 308k 30.78
News Corporation 0.0 $140k 4.6k 30.77
International Speedway Corporation 0.0 $2.1M 64k 32.68
Ban (TBBK) 0.0 $302k 22k 13.86
Via 0.0 $504k 8.0k 63.10
Barclays (BCS) 0.0 $10M 569k 17.76
National Beverage (FIZZ) 0.0 $727k 52k 14.04
Tupperware Brands Corporation 0.0 $12M 140k 81.74
Tootsie Roll Industries (TR) 0.0 $1.1M 37k 29.92
Franklin Covey (FC) 0.0 $661k 45k 14.55
Belo 0.0 $1.9M 189k 9.83
K-Swiss 0.0 $734k 155k 4.74
Sturm, Ruger & Company (RGR) 0.0 $3.5M 69k 50.73
Deluxe Corporation (DLX) 0.0 $8.9M 215k 41.40
ITT Educational Services (ESINQ) 0.0 $716k 52k 13.78
Luxottica Group S.p.A. 0.0 $832k 17k 50.27
FactSet Research Systems (FDS) 0.0 $4.1M 44k 92.60
First Financial Holdings 0.0 $824k 39k 20.95
Franklin Street Properties (FSP) 0.0 $5.3M 364k 14.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.9M 78k 24.45
Penn National Gaming (PENN) 0.0 $2.1M 38k 54.44
WMS Industries 0.0 $1.7M 66k 25.22
Bally Technologies 0.0 $8.4M 162k 52.00
American Woodmark Corporation (AMWD) 0.0 $1.3M 38k 34.01
Encore Capital (ECPG) 0.0 $1.2M 41k 30.10
HFF 0.0 $315k 16k 19.94
Isle of Capri Casinos 0.0 $67k 11k 6.30
Pinnacle Entertainment 0.0 $1.2M 84k 14.62
Hilltop Holdings (HTH) 0.0 $2.1M 158k 13.49
Knight Transportation 0.0 $1.1M 66k 16.10
Penn Virginia Corporation 0.0 $2.1M 526k 4.05
Big 5 Sporting Goods Corporation 0.0 $2.3M 147k 15.61
Advance Auto Parts (AAP) 0.0 $10M 123k 82.65
Aeropostale 0.0 $11M 784k 13.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $241k 4.0k 60.30
Montpelier Re Holdings/mrh 0.0 $952k 37k 26.07
Dryships/drys 0.0 $472k 232k 2.04
Platinum Underwriter/ptp 0.0 $9.7M 173k 55.81
Regal Entertainment 0.0 $4.5M 271k 16.66
Krispy Kreme Doughnuts 0.0 $992k 69k 14.43
Multimedia Games 0.0 $664k 32k 20.88
Balchem Corporation (BCPC) 0.0 $5.4M 122k 43.94
Scientific Games (LNW) 0.0 $464k 53k 8.74
Ii-vi 0.0 $1.8M 108k 17.04
Churchill Downs (CHDN) 0.0 $4.4M 63k 70.04
Ascent Media Corporation 0.0 $4.6M 62k 74.45
Cumulus Media 0.0 $97k 29k 3.37
Discovery Communications 0.0 $3.0M 43k 69.54
Discovery Communications 0.0 $795k 11k 69.54
Eagle Materials (EXP) 0.0 $9.0M 134k 66.62
eHealth (EHTH) 0.0 $861k 48k 17.88
FLIR Systems 0.0 $9.2M 355k 26.01
Grand Canyon Education (LOPE) 0.0 $1.5M 58k 25.39
Live Nation Entertainment (LYV) 0.0 $4.7M 381k 12.37
Strayer Education 0.0 $2.3M 47k 48.40
Corporate Executive Board Company 0.0 $3.5M 60k 58.15
Discovery Communications 0.0 $2.2M 29k 78.73
Beacon Roofing Supply (BECN) 0.0 $4.1M 107k 38.66
Janus Capital 0.0 $7.2M 764k 9.40
Cenveo 0.0 $3.6M 1.7M 2.15
St. Joe Company (JOE) 0.0 $7.9M 370k 21.25
Westar Energy 0.0 $4.9M 147k 33.18
Astoria Financial Corporation 0.0 $3.0M 303k 9.86
CoStar (CSGP) 0.0 $10M 93k 109.46
Cousins Properties 0.0 $2.0M 187k 10.69
Orbital Sciences 0.0 $4.1M 246k 16.69
Dynex Capital 0.0 $344k 32k 10.69
Empire District Electric Company 0.0 $955k 43k 22.42
East West Ban (EWBC) 0.0 $5.6M 219k 25.67
PetroChina Company 0.0 $9.9M 75k 131.83
Mueller Industries (MLI) 0.0 $5.9M 110k 53.30
Dean Foods Company 0.0 $8.1M 444k 18.13
GATX Corporation (GATX) 0.0 $3.6M 70k 51.96
Alliance One International 0.0 $5.3M 1.4M 3.89
BreitBurn Energy Partners 0.0 $10M 510k 20.04
Energy Xxi 0.0 $3.6M 133k 27.22
Enzon Pharmaceuticals (ENZN) 0.0 $619k 163k 3.80
Syneron Medical Ltd ord 0.0 $286k 28k 10.24
Theravance 0.0 $3.8M 162k 23.62
ViaSat (VSAT) 0.0 $1.8M 37k 48.42
OMNOVA Solutions 0.0 $1.7M 227k 7.64
Baldwin & Lyons 0.0 $836k 35k 23.78
Intel Corp sdcv 0.0 $328k 309k 1.06
NewMarket Corporation (NEU) 0.0 $4.5M 17k 260.43
Overstock (BBBY) 0.0 $499k 41k 12.32
Patterson-UTI Energy (PTEN) 0.0 $11M 457k 23.84
PPL Corporation (PPL) 0.0 $3.8M 122k 31.31
Ryanair Holdings 0.0 $581k 14k 41.76
Stewart Enterprises 0.0 $1.2M 131k 9.32
Magna Intl Inc cl a (MGA) 0.0 $12M 199k 58.66
American National Insurance Company 0.0 $2.2M 26k 86.89
Alliance Data Systems Corporation (BFH) 0.0 $10M 62k 161.88
Aptar (ATR) 0.0 $3.9M 68k 57.35
Arch Capital Group (ACGL) 0.0 $6.5M 124k 52.57
Axis Capital Holdings (AXS) 0.0 $6.3M 150k 41.62
Chesapeake Energy Corporation 0.0 $675k 33k 20.42
City National Corporation 0.0 $7.2M 122k 58.91
Credit Acceptance (CACC) 0.0 $309k 2.5k 122.28
Drew Industries 0.0 $1.3M 36k 36.30
Fifth Street Finance 0.0 $968k 88k 11.02
HDFC Bank (HDB) 0.0 $7.1M 190k 37.42
Primerica (PRI) 0.0 $2.5M 76k 32.79
ProShares Short S&P500 0.0 $883k 29k 30.70
ProShares Short S&P500 0.0 $3.0k 100.00 30.00
Quicksilver Resources 0.0 $611k 272k 2.25
Robert Half International (RHI) 0.0 $10M 267k 37.53
TCF Financial Corporation 0.0 $3.6M 239k 14.96
Thor Industries (THO) 0.0 $3.8M 104k 36.79
Ultimate Software 0.0 $9.6M 93k 104.16
Verisk Analytics (VRSK) 0.0 $10M 169k 61.62
Enbridge Energy Management 0.0 $4.1M 137k 30.24
Hugoton Royalty Trust (HGTXU) 0.0 $245k 26k 9.34
InnerWorkings 0.0 $715k 47k 15.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $349k 4.0k 88.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.9M 85k 80.99
Penske Automotive (PAG) 0.0 $4.1M 123k 33.36
USA Mobility 0.0 $1.9M 143k 13.27
World Acceptance (WRLD) 0.0 $2.4M 28k 85.85
Cascade Corporation 0.0 $1.4M 22k 64.97
Synovus Financial 0.0 $7.5M 2.7M 2.77
Monster Worldwide 0.0 $1.7M 333k 5.07
Resources Connection (RGP) 0.0 $2.3M 182k 12.70
Contango Oil & Gas Company 0.0 $1.4M 34k 40.06
Lennar Corporation (LEN.B) 0.0 $358k 11k 32.26
Nelnet (NNI) 0.0 $534k 16k 33.82
Pos (PKX) 0.0 $5.7M 77k 73.71
Sohu 0.0 $7.0M 141k 49.60
HCC Insurance Holdings 0.0 $4.2M 99k 42.02
Umpqua Holdings Corporation 0.0 $4.7M 356k 13.26
CNA Financial Corporation (CNA) 0.0 $2.9M 90k 32.69
Domino's Pizza (DPZ) 0.0 $10M 203k 51.44
Gladstone Commercial Corporation (GOOD) 0.0 $196k 10k 19.51
NII Holdings 0.0 $1.5M 340k 4.33
Trex Company (TREX) 0.0 $7.1M 143k 49.20
Farmer Brothers (FARM) 0.0 $330k 22k 14.71
Gladstone Capital Corporation 0.0 $805k 88k 9.17
Universal Technical Institute (UTI) 0.0 $530k 42k 12.64
Blue Nile 0.0 $1.3M 37k 34.43
Techne Corporation 0.0 $2.3M 33k 67.87
Hub (HUBG) 0.0 $2.4M 62k 38.46
Landstar System (LSTR) 0.0 $3.7M 65k 57.09
TeleTech Holdings 0.0 $4.7M 220k 21.21
Investment Technology 0.0 $3.7M 335k 11.04
Cdi 0.0 $3.1M 178k 17.21
NACCO Industries (NC) 0.0 $3.3M 62k 53.31
Donaldson Company (DCI) 0.0 $6.8M 189k 36.19
Kimball International 0.0 $4.5M 493k 9.06
PICO Holdings 0.0 $1.8M 82k 22.20
Sinclair Broadcast 0.0 $2.6M 127k 20.29
Fair Isaac Corporation (FICO) 0.0 $9.4M 206k 45.69
Choice Hotels International (CHH) 0.0 $295k 7.0k 42.29
Sykes Enterprises, Incorporated 0.0 $1.4M 88k 15.95
Ashford Hospitality Trust 0.0 $2.4M 198k 12.36
CapLease 0.0 $1.2M 188k 6.37
Entravision Communication (EVC) 0.0 $63k 20k 3.20
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.1M 862k 1.25
Glimcher Realty Trust 0.0 $4.7M 407k 11.60
Gray Television (GTN) 0.0 $1.0M 213k 4.70
Lin Tv 0.0 $762k 69k 10.99
Nexstar Broadcasting (NXST) 0.0 $6.1M 337k 18.00
Emmis Communications Corporation 0.0 $18k 11k 1.67
FelCor Lodging Trust Incorporated 0.0 $2.3M 383k 5.95
Hersha Hospitality Trust 0.0 $3.0M 514k 5.84
Lee Enterprises, Incorporated 0.0 $154k 120k 1.29
McClatchy Company 0.0 $624k 218k 2.87
Sothebys note 3.125% 6/1 0.0 $804k 718k 1.12
Avis Budget (CAR) 0.0 $7.8M 279k 27.83
Boise 0.0 $1.0M 117k 8.66
Entercom Communications 0.0 $2.2M 299k 7.44
ACCO Brands Corporation (ACCO) 0.0 $1.2M 176k 6.68
Alpha Natural Resources 0.0 $6.3M 766k 8.21
Take-Two Interactive Software (TTWO) 0.0 $595k 37k 16.16
Take-Two Interactive Software (TTWO) 0.0 $1.6M 99k 16.15
ValueClick 0.0 $9.9M 334k 29.56
WuXi PharmaTech 0.0 $174k 10k 17.18
Radian (RDN) 0.0 $325k 30k 10.72
Rite Aid Corporation 0.0 $2.1M 1.1M 1.90
Financial Institutions (FISI) 0.0 $529k 27k 19.98
FreightCar America (RAIL) 0.0 $1.1M 49k 21.82
New Oriental Education & Tech 0.0 $8.7M 486k 18.00
Atmel Corporation 0.0 $3.1M 443k 6.96
Employers Holdings (EIG) 0.0 $776k 33k 23.46
Genes (GCO) 0.0 $1.8M 31k 60.11
Intervest Bancshares 0.0 $107k 18k 5.86
Advanced Micro Devices (AMD) 0.0 $1.9M 728k 2.55
Amdocs Ltd ord (DOX) 0.0 $4.6M 127k 36.25
Kopin Corporation (KOPN) 0.0 $402k 109k 3.70
Maximus (MMS) 0.0 $6.9M 87k 79.97
Mueller Water Products (MWA) 0.0 $1.9M 324k 5.93
Titan International (TWI) 0.0 $1.9M 88k 21.08
Endurance Specialty Hldgs Lt 0.0 $759k 16k 47.81
McGrath Rent (MGRC) 0.0 $3.1M 99k 31.10
Energy Select Sector SPDR (XLE) 0.0 $7.7M 97k 79.30
Amkor Technology (AMKR) 0.0 $457k 114k 4.01
Magellan Health Services 0.0 $2.3M 48k 47.56
AFC Enterprises 0.0 $4.3M 118k 36.33
BOK Financial Corporation (BOKF) 0.0 $4.3M 69k 62.30
Hawaiian Holdings 0.0 $110k 19k 5.78
SeaChange International 0.0 $1.6M 132k 11.89
Teekay Shipping Marshall Isl 0.0 $2.0M 56k 35.96
Brinker International (EAT) 0.0 $3.0M 80k 37.64
Darling International (DAR) 0.0 $3.0M 166k 17.96
Quantum Corporation 0.0 $450k 351k 1.28
Sapient Corporation 0.0 $3.5M 286k 12.19
ON Semiconductor (ON) 0.0 $1.8M 217k 8.27
ON Semiconductor (ON) 0.0 $3.5M 422k 8.33
Industrial SPDR (XLI) 0.0 $679k 16k 41.76
Texas Capital Bancshares (TCBI) 0.0 $2.4M 60k 40.45
TriQuint Semiconductor 0.0 $1.4M 273k 5.06
AMN Healthcare Services (AMN) 0.0 $1.3M 83k 15.84
American Software (LGTY) 0.0 $1.0M 122k 8.32
SBA Communications Corporation 0.0 $8.8M 122k 72.00
Stage Stores 0.0 $4.7M 181k 25.88
Wet Seal 0.0 $653k 216k 3.02
Alza Corp sdcv 7/2 0.0 $252k 227k 1.11
Conceptus 0.0 $2.9M 121k 24.15
Silgan Holdings (SLGN) 0.0 $5.0M 105k 47.27
Mindray Medical International 0.0 $6.0M 150k 39.95
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.9M 72k 136.66
Vistaprint N V 0.0 $6.7M 172k 38.67
Dolby Laboratories (DLB) 0.0 $3.9M 116k 33.56
Saic 0.0 $9.8M 727k 13.55
NutriSystem 0.0 $348k 41k 8.45
PharMerica Corporation 0.0 $2.4M 170k 13.99
Affymax (AFFY) 0.0 $311k 225k 1.38
Array BioPharma 0.0 $2.3M 468k 4.91
Texas Industries 0.0 $1.1M 18k 63.08
Onyx Pharmaceuticals 0.0 $11M 122k 88.87
Eaton Vance 0.0 $9.9M 237k 41.83
Aircastle 0.0 $2.5M 185k 13.68
Alumina (AWCMY) 0.0 $156k 34k 4.63
American Vanguard (AVD) 0.0 $2.0M 64k 30.54
Amtrust Financial Services 0.0 $5.5M 157k 34.64
Arris 0.0 $4.2M 246k 17.17
Arris 0.0 $4.7M 276k 17.21
BGC Partners 0.0 $675k 162k 4.16
Brooks Automation (AZTA) 0.0 $489k 48k 10.17
Cbeyond 0.0 $1.2M 162k 7.43
Centrais Eletricas Brasileiras (EBR) 0.0 $6.7M 1.9M 3.42
Cincinnati Bell 0.0 $5.6M 1.7M 3.26
Clean Energy Fuels (CLNE) 0.0 $979k 75k 13.00
Cogent Communications (CCOI) 0.0 $2.0M 77k 26.39
Companhia Paranaense de Energia 0.0 $8.2M 530k 15.45
Compass Diversified Holdings (CODI) 0.0 $1.9M 118k 15.87
Consolidated Graphics 0.0 $1.8M 47k 39.11
Crosstex Energy 0.0 $1.1M 56k 19.26
CTS Corporation (CTS) 0.0 $1.1M 106k 10.44
DineEquity (DIN) 0.0 $4.0M 58k 68.79
Doral Financial 0.0 $21k 30k 0.71
Dycom Industries (DY) 0.0 $1.5M 78k 19.70
Eagle Rock Energy Partners,L.P 0.0 $519k 53k 9.82
EarthLink 0.0 $816k 151k 5.41
ESCO Technologies (ESE) 0.0 $1.9M 48k 40.87
Exide Technologies 0.0 $134k 50k 2.69
FBL Financial 0.0 $1.6M 41k 38.87
Ferro Corporation 0.0 $3.0M 445k 6.75
Fuel Tech (FTEK) 0.0 $77k 18k 4.32
Global Cash Access Holdings 0.0 $1.1M 161k 7.06
Gulf Island Fabrication (GIFI) 0.0 $1.3M 61k 21.06
Harte-Hanks 0.0 $1.6M 202k 7.79
Health Net 0.0 $11M 385k 28.61
Impax Laboratories 0.0 $10M 645k 15.44
Insight Enterprises (NSIT) 0.0 $5.2M 250k 20.62
InterNAP Network Services 0.0 $10M 1.1M 9.35
Intevac (IVAC) 0.0 $256k 54k 4.72
Alere 0.0 $843k 33k 25.53
Alere 0.0 $939k 35k 26.67
Investors Ban 0.0 $3.7M 199k 18.78
ION Geophysical Corporation 0.0 $773k 114k 6.81
iShares Russell 2000 Index (IWM) 0.0 $5.2M 55k 94.43
iShares Russell 2000 Index (IWM) 0.0 $9.5M 100k 94.43
JAKKS Pacific 0.0 $794k 76k 10.49
Kadant (KAI) 0.0 $3.4M 137k 25.00
Kelly Services (KELYA) 0.0 $5.9M 314k 18.69
Kindred Healthcare 0.0 $2.2M 207k 10.54
Kulicke and Soffa Industries (KLIC) 0.0 $2.1M 186k 11.56
Lindsay Corporation (LNN) 0.0 $2.2M 25k 88.16
Loral Space & Communications 0.0 $1.4M 23k 61.86
Marine Products (MPX) 0.0 $176k 24k 7.35
Maxwell Technologies 0.0 $219k 41k 5.39
Microsemi Corporation 0.0 $1.6M 70k 23.16
National Financial Partners 0.0 $8.7M 389k 22.43
National HealthCare Corporation (NHC) 0.0 $864k 19k 45.71
NewStar Financial 0.0 $917k 69k 13.23
Old National Ban (ONB) 0.0 $3.6M 264k 13.75
Orion Marine (ORN) 0.0 $456k 46k 9.93
Pericom Semiconductor 0.0 $357k 52k 6.81
Petrobras Energia Participaciones SA 0.0 $128k 27k 4.74
PetroQuest Energy 0.0 $380k 86k 4.44
PMC-Sierra 0.0 $1.4M 212k 6.79
RPC (RES) 0.0 $2.8M 187k 15.17
Rudolph Technologies 0.0 $290k 25k 11.81
Saks Incorporated 0.0 $2.2M 194k 11.47
Saks Incorporated 0.0 $2.6M 230k 11.47
Sanderson Farms 0.0 $10M 183k 54.63
Sauer-Danfoss 0.0 $3.0M 51k 58.48
Saia (SAIA) 0.0 $2.5M 70k 36.18
Select Comfort 0.0 $3.7M 185k 19.77
Ship Finance Intl 0.0 $2.2M 123k 17.63
Sigma Designs 0.0 $526k 108k 4.86
Silicon Image 0.0 $117k 24k 4.84
Sonic Automotive (SAH) 0.0 $4.5M 204k 22.16
Steel Dynamics (STLD) 0.0 $8.3M 522k 15.88
STMicroelectronics (STM) 0.0 $952k 124k 7.70
StoneMor Partners 0.0 $1.6M 62k 25.13
Sun Life Financial (SLF) 0.0 $11M 397k 27.29
Symmetri 0.0 $744k 164k 4.54
Syntel 0.0 $2.4M 35k 67.55
TICC Capital 0.0 $845k 85k 9.94
Telecom Italia S.p.A. (TIIAY) 0.0 $326k 46k 7.12
TeleCommunication Systems 0.0 $227k 102k 2.23
Triple-S Management 0.0 $388k 22k 17.41
Tutor Perini Corporation (TPC) 0.0 $1.1M 58k 19.30
United Online 0.0 $2.0M 335k 6.03
VAALCO Energy (EGY) 0.0 $1.2M 154k 7.59
W&T Offshore (WTI) 0.0 $3.1M 216k 14.20
Wabash National Corporation (WNC) 0.0 $555k 55k 10.17
Wabash National Corporation (WNC) 0.0 $116k 12k 10.13
Western Alliance Bancorporation (WAL) 0.0 $1.6M 116k 13.84
Zions Bancorporation (ZION) 0.0 $11M 433k 24.99
Abiomed 0.0 $866k 46k 18.65
AEP Industries 0.0 $1.5M 21k 71.82
AeroVironment (AVAV) 0.0 $7.2M 399k 18.13
Agilysys (AGYS) 0.0 $1.0M 101k 9.94
Amedisys (AMED) 0.0 $603k 54k 11.13
Amer (UHAL) 0.0 $2.8M 16k 173.57
Ampco-Pittsburgh (AP) 0.0 $270k 14k 18.88
Andersons (ANDE) 0.0 $1.7M 31k 53.51
AngioDynamics (ANGO) 0.0 $699k 61k 11.43
Apogee Enterprises (APOG) 0.0 $3.6M 125k 28.95
Ares Capital Corporation (ARCC) 0.0 $5.2M 287k 18.10
Ares Capital Corporation (ARCC) 0.0 $3.7M 204k 18.10
ArQule 0.0 $324k 125k 2.59
Assisted Living Concepts 0.0 $909k 76k 11.89
Associated Estates Realty Corporation 0.0 $742k 40k 18.65
Atlas Pipeline Partners 0.0 $553k 16k 34.56
Banco Macro SA (BMA) 0.0 $398k 27k 14.72
Banco Santander-Chile (BSAC) 0.0 $1.2M 41k 28.49
Blyth 0.0 $7.0M 402k 17.36
Brown Shoe Company 0.0 $3.5M 219k 16.00
Buckeye Technologies 0.0 $2.3M 78k 29.97
Cal Dive International (CDVIQ) 0.0 $47k 26k 1.79
Calamos Asset Management 0.0 $1.6M 138k 11.77
Cantel Medical 0.0 $2.4M 80k 30.06
Cash America International 0.0 $6.8M 129k 52.48
A.M. Castle & Co. 0.0 $973k 56k 17.51
Century Aluminum Company (CENX) 0.0 $743k 96k 7.73
Cohu (COHU) 0.0 $1.1M 114k 9.36
Community Health Systems (CYH) 0.0 $7.0M 149k 47.40
Cross Country Healthcare (CCRN) 0.0 $438k 83k 5.31
DepoMed 0.0 $266k 45k 5.88
Dolan Company 0.0 $81k 34k 2.38
DSW 0.0 $1.4M 21k 63.83
E.W. Scripps Company (SSP) 0.0 $731k 61k 12.02
Electro Scientific Industries 0.0 $633k 57k 11.05
Perry Ellis International 0.0 $1.2M 65k 18.19
Emulex Corporation 0.0 $1.8M 269k 6.53
EnerSys (ENS) 0.0 $4.4M 96k 45.58
Exar Corporation 0.0 $194k 18k 10.53
Ez (EZPW) 0.0 $1.8M 87k 21.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0M 733k 6.76
Gamco Investors (GAMI) 0.0 $4.7M 88k 53.13
Gibraltar Industries (ROCK) 0.0 $1.3M 74k 18.25
Great Southern Ban (GSBC) 0.0 $1.9M 78k 24.39
Haverty Furniture Companies (HVT) 0.0 $1.8M 89k 20.55
Hecla Mining Company (HL) 0.0 $6.8M 1.7M 3.95
Horsehead Holding 0.0 $3.8M 349k 10.88
Imation 0.0 $841k 220k 3.82
Ingram Micro 0.0 $4.0M 202k 19.68
Innospec (IOSP) 0.0 $1.0M 23k 44.27
International Bancshares Corporation 0.0 $5.1M 243k 20.80
Iridium Communications (IRDM) 0.0 $78k 13k 6.06
iShares MSCI Japan Index 0.0 $6.0M 557k 10.80
iShares MSCI Japan Index 0.0 $3.3M 310k 10.80
iShares MSCI Japan Index 0.0 $9.4M 872k 10.80
iShares MSCI Japan Index 0.0 $2.8M 255k 10.80
iShares MSCI Japan Index 0.0 $679k 63k 10.79
iShares MSCI EMU Index (EZU) 0.0 $4.1M 126k 32.65
iShares Russell 1000 Index (IWB) 0.0 $1.7M 19k 87.24
Key Energy Services 0.0 $1.4M 174k 8.08
Korn/Ferry International (KFY) 0.0 $2.0M 113k 17.86
LDK Solar 0.0 $1.2M 1.1M 1.10
Macquarie Infrastructure Company 0.0 $9.3M 172k 54.09
ManTech International Corporation 0.0 $3.8M 140k 26.87
MarineMax (HZO) 0.0 $203k 15k 13.58
Measurement Specialties 0.0 $1.4M 36k 39.78
Media General 0.0 $3.0M 502k 5.94
Medifast (MED) 0.0 $237k 10k 22.92
Methode Electronics (MEI) 0.0 $2.5M 192k 12.88
Minerals Technologies (MTX) 0.0 $10M 244k 41.51
Mizuho Financial (MFG) 0.0 $5.5M 1.3M 4.28
ModusLink Global Solutions 0.0 $218k 66k 3.32
Myers Industries (MYE) 0.0 $1.3M 96k 13.96
Neenah Paper 0.0 $491k 16k 30.77
Northwest Pipe Company (NWPX) 0.0 $1.1M 41k 27.98
On Assignment 0.0 $2.5M 101k 25.31
Oplink Communications 0.0 $319k 20k 16.38
Oshkosh Corporation (OSK) 0.0 $4.3M 101k 42.49
Pennsylvania R.E.I.T. 0.0 $3.2M 164k 19.39
Pep Boys - Manny, Moe & Jack 0.0 $1.4M 121k 11.80
Perficient (PRFT) 0.0 $727k 62k 11.66
Phi 0.0 $2.0M 60k 34.21
Provident New York Ban 0.0 $2.2M 238k 9.07
Regal-beloit Corporation (RRX) 0.0 $4.9M 60k 81.56
Resource Capital 0.0 $268k 41k 6.62
Silicon Graphics International 0.0 $310k 23k 13.74
Spartan Motors 0.0 $597k 112k 5.32
Stillwater Mining Company 0.0 $10M 788k 12.93
Synaptics, Incorporated (SYNA) 0.0 $6.8M 168k 40.68
Synta Pharmaceuticals 0.0 $5.2M 601k 8.61
Telecom Argentina (TEO) 0.0 $500k 35k 14.50
Universal Display Corporation (OLED) 0.0 $1.6M 54k 29.43
Universal Forest Products 0.0 $11M 285k 39.82
Usec 0.0 $316k 855k 0.37
Virtusa Corporation 0.0 $537k 23k 23.74
Western Refining 0.0 $8.1M 228k 35.41
World Wrestling Entertainment 0.0 $282k 32k 8.82
Atlas Air Worldwide Holdings 0.0 $849k 21k 40.74
AllianceBernstein Holding (AB) 0.0 $779k 36k 21.89
Arkansas Best Corporation 0.0 $789k 68k 11.68
AMCOL International Corporation 0.0 $1.9M 63k 30.19
Air Methods Corporation 0.0 $776k 16k 48.26
Align Technology (ALGN) 0.0 $7.6M 225k 33.51
Alaska Communications Systems 0.0 $255k 153k 1.67
AmSurg 0.0 $1.4M 40k 33.63
Anaren 0.0 $1.1M 57k 19.39
American Railcar Industries 0.0 $1.1M 23k 46.71
Atlantic Tele-Network 0.0 $1.6M 34k 48.51
Atmos Energy Corporation (ATO) 0.0 $4.4M 103k 42.69
Atrion Corporation (ATRI) 0.0 $811k 4.2k 191.85
Air Transport Services (ATSG) 0.0 $260k 45k 5.83
Actuant Corporation 0.0 $3.1M 101k 30.62
Atwood Oceanics 0.0 $2.7M 51k 52.55
Bill Barrett Corporation 0.0 $1.5M 73k 20.27
Bill Barrett Corporation 0.0 $1.1M 55k 20.26
Black Box Corporation 0.0 $1.8M 83k 21.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.5M 738k 8.77
Banco de Chile (BCH) 0.0 $1.1M 12k 94.78
BioCryst Pharmaceuticals (BCRX) 0.0 $17k 14k 1.19
BBVA Banco Frances 0.0 $78k 19k 4.16
Benchmark Electronics (BHE) 0.0 $1.7M 94k 18.02
Bio-Rad Laboratories (BIO) 0.0 $2.2M 18k 126.01
BioScrip 0.0 $438k 35k 12.72
Brady Corporation (BRC) 0.0 $9.0M 268k 33.53
Bruker Corporation (BRKR) 0.0 $4.2M 220k 19.10
Bristow 0.0 $1.4M 21k 65.95
Berry Petroleum Company 0.0 $7.5M 163k 46.29
Camden National Corporation (CAC) 0.0 $483k 15k 33.08
Cheesecake Factory Incorporated (CAKE) 0.0 $3.9M 101k 38.61
Companhia Brasileira de Distrib. 0.0 $6.4M 121k 53.24
Commerce Bancshares (CBSH) 0.0 $9.5M 232k 40.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.6M 405k 18.86
Cedar Shopping Centers 0.0 $1.2M 192k 6.11
Central European Distribution 0.0 $126k 382k 0.33
Cardinal Financial Corporation 0.0 $1.8M 99k 18.18
Cognex Corporation (CGNX) 0.0 $3.3M 79k 42.15
Chemed Corp Com Stk (CHE) 0.0 $4.8M 60k 79.98
Colonial Properties Trust 0.0 $7.7M 339k 22.61
Columbus McKinnon (CMCO) 0.0 $1.9M 96k 19.25
Comtech Telecomm (CMTL) 0.0 $338k 14k 24.25
Consolidated Communications Holdings 0.0 $479k 27k 17.53
Columbia Sportswear Company (COLM) 0.0 $3.0M 52k 57.92
Core-Mark Holding Company 0.0 $2.9M 56k 51.32
Copa Holdings Sa-class A (CPA) 0.0 $3.1M 26k 119.60
Comstock Resources 0.0 $3.7M 229k 16.24
America's Car-Mart (CRMT) 0.0 $925k 20k 46.74
CARBO Ceramics 0.0 $5.2M 57k 91.05
Carrizo Oil & Gas 0.0 $10M 395k 25.76
Cooper Tire & Rubber Company 0.0 $3.6M 140k 25.66
Clayton Williams Energy 0.0 $886k 20k 43.71
Cyberonics 0.0 $6.8M 145k 46.79
Daktronics (DAKT) 0.0 $2.7M 261k 10.50
NTT DoCoMo 0.0 $2.4M 160k 14.87
Delhaize 0.0 $991k 18k 54.61
Douglas Emmett (DEI) 0.0 $8.3M 335k 24.93
Donegal (DGICA) 0.0 $928k 61k 15.27
Digi International (DGII) 0.0 $9.6M 1.1M 8.93
Dice Holdings 0.0 $315k 31k 10.10
Diodes Incorporated (DIOD) 0.0 $1.7M 79k 20.98
Dorman Products (DORM) 0.0 $1.5M 41k 37.21
DiamondRock Hospitality Company (DRH) 0.0 $8.7M 935k 9.31
Digital River 0.0 $2.2M 159k 14.13
DreamWorks Animation SKG 0.0 $3.8M 199k 18.97
Emergent BioSolutions (EBS) 0.0 $3.0M 213k 13.97
Education Realty Trust 0.0 $3.3M 313k 10.53
Euronet Worldwide (EEFT) 0.0 $4.9M 188k 26.34
E-House 0.0 $418k 90k 4.66
Electro Rent Corporation 0.0 $2.4M 129k 18.54
Empresa Nacional de Electricidad 0.0 $1.8M 35k 53.04
Bottomline Technologies 0.0 $861k 30k 28.50
EPIQ Systems 0.0 $1.5M 107k 14.03
Energy Recovery (ERII) 0.0 $53k 14k 3.72
Elbit Systems (ESLT) 0.0 $946k 22k 42.15
Exelixis (EXEL) 0.0 $446k 97k 4.62
FARO Technologies (FARO) 0.0 $1.0M 24k 43.40
First Community Bancshares (FCBC) 0.0 $240k 15k 15.86
First Niagara Financial 0.0 $11M 1.3M 8.86
Finisar Corporation 0.0 $8.4M 636k 13.19
Forestar 0.0 $4.2M 194k 21.86
Forestar 0.0 $208k 9.5k 21.90
Fred's 0.0 $2.4M 175k 13.68
Fuel Systems Solutions 0.0 $1.2M 75k 16.49
France Telecom SA 0.0 $1.5M 151k 10.16
Fulton Financial (FULT) 0.0 $3.9M 332k 11.70
Greatbatch 0.0 $593k 20k 29.90
Gfi 0.0 $1.2M 347k 3.34
Group Cgi Cad Cl A 0.0 $1.7M 62k 27.17
G-III Apparel (GIII) 0.0 $1.1M 28k 40.09
Given Imaging 0.0 $1.8M 111k 16.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $111k 17k 6.72
Gorman-Rupp Company (GRC) 0.0 $1.7M 57k 30.06
GrafTech International 0.0 $1.2M 162k 7.68
Gentiva Health Services 0.0 $452k 42k 10.83
H&E Equipment Services 0.0 $3.1M 153k 20.40
HEICO Corporation (HEI) 0.0 $4.3M 100k 43.41
Hanger Orthopedic 0.0 $1.0M 33k 31.52
Hibbett Sports (HIBB) 0.0 $5.0M 88k 56.26
Hill International 0.0 $145k 49k 2.99
Hi-Tech Pharmacal 0.0 $2.9M 89k 33.11
Harmonic (HLIT) 0.0 $1.2M 202k 5.79
Helix Energy Solutions (HLX) 0.0 $9.1M 397k 22.88
Home Inns & Hotels Management 0.0 $830k 28k 29.77
HNI Corporation (HNI) 0.0 $9.4M 265k 35.49
Harvest Natural Resources 0.0 $156k 44k 3.51
Hornbeck Offshore Services 0.0 $4.7M 102k 46.46
Hill-Rom Holdings 0.0 $6.9M 197k 35.22
Hormel Foods Corporation (HRL) 0.0 $11M 272k 41.32
Heidrick & Struggles International (HSII) 0.0 $1.9M 129k 14.94
Hutchinson Technology Incorporated 0.0 $1.7M 614k 2.75
Healthways 0.0 $138k 11k 12.23
Houston Wire & Cable Company 0.0 $259k 20k 12.93
InterDigital (IDCC) 0.0 $3.5M 74k 47.87
InterDigital (IDCC) 0.0 $4.4M 92k 47.86
iGATE Corporation 0.0 $210k 11k 18.85
Infinera 0.0 $561k 80k 7.01
Infinity Property and Casualty 0.0 $5.2M 93k 56.20
IPC The Hospitalist Company 0.0 $913k 21k 44.46
Innophos Holdings 0.0 $3.1M 56k 54.60
IXYS Corporation 0.0 $1.3M 131k 9.59
Jabil Circuit (JBL) 0.0 $11M 618k 18.48
John Bean Technologies Corporation (JBTM) 0.0 $903k 44k 20.74
JDS Uniphase Corporation 0.0 $8.1M 606k 13.36
J&J Snack Foods (JJSF) 0.0 $6.3M 83k 76.88
Kansas City Life Insurance Company 0.0 $1.8M 45k 39.12
Kirby Corporation (KEX) 0.0 $11M 138k 76.80
Koppers Holdings (KOP) 0.0 $5.8M 133k 43.99
Kronos Worldwide (KRO) 0.0 $5.6M 359k 15.66
Kubota Corporation (KUBTY) 0.0 $1.7M 24k 72.17
Lithia Motors (LAD) 0.0 $1.6M 34k 47.48
Layne Christensen Company 0.0 $1.3M 61k 21.39
Landauer 0.0 $2.6M 46k 56.37
Laclede 0.0 $2.1M 50k 42.71
Lincoln Educational Services Corporation (LINC) 0.0 $148k 25k 5.88
Alliant Energy Corporation (LNT) 0.0 $6.2M 124k 50.18
LivePerson (LPSN) 0.0 $1.8M 133k 13.56
LSB Industries (LXU) 0.0 $1.6M 46k 34.79
Manhattan Associates (MANH) 0.0 $11M 145k 74.29
Medical Action Industries 0.0 $319k 53k 6.01
Maidenform Brands 0.0 $696k 40k 17.52
Multi-Fineline Electronix 0.0 $323k 21k 15.44
MGE Energy (MGEE) 0.0 $6.4M 116k 55.44
M/I Homes (MHO) 0.0 $1.8M 72k 24.45
Middleby Corporation (MIDD) 0.0 $2.4M 16k 152.17
Mobile Mini 0.0 $1.8M 62k 29.43
Martin Midstream Partners (MMLP) 0.0 $593k 15k 38.51
Modine Manufacturing (MOD) 0.0 $759k 84k 9.09
Morningstar (MORN) 0.0 $386k 5.5k 69.88
Medical Properties Trust (MPW) 0.0 $7.7M 479k 16.04
MicroStrategy Incorporated (MSTR) 0.0 $4.5M 45k 101.12
MTS Systems Corporation 0.0 $3.7M 64k 58.14
MVC Capital 0.0 $1.3M 98k 12.83
Navigators 0.0 $2.1M 36k 58.74
Nci 0.0 $322k 67k 4.84
New Jersey Resources Corporation (NJR) 0.0 $3.0M 67k 44.85
Nomura Holdings (NMR) 0.0 $3.8M 615k 6.17
Northern Oil & Gas 0.0 $909k 63k 14.38
EnPro Industries (NPO) 0.0 $1.9M 37k 51.17
Northwest Bancshares (NWBI) 0.0 $1.4M 113k 12.68
National Western Life Insurance Company 0.0 $2.3M 13k 175.98
Oriental Financial 0.0 $589k 38k 15.49
Omnicell (OMCL) 0.0 $1.5M 77k 18.89
Om 0.0 $3.6M 154k 23.48
Obagi Medical Products 0.0 $1.4M 70k 19.74
OSI Systems (OSIS) 0.0 $2.1M 34k 62.29
Orbitz Worldwide 0.0 $160k 28k 5.71
Oxford Industries (OXM) 0.0 $1.6M 30k 53.11
VeriFone Systems 0.0 $9.8M 476k 20.68
Pegasystems (PEGA) 0.0 $2.6M 92k 28.09
Piper Jaffray Companies (PIPR) 0.0 $9.6M 279k 34.29
Parker Drilling Company 0.0 $1.3M 302k 4.28
Park Electrochemical 0.0 $3.0M 117k 25.34
Plexus (PLXS) 0.0 $756k 31k 24.33
Park National Corporation (PRK) 0.0 $1.6M 24k 69.78
Pantry 0.0 $2.0M 158k 12.47
Prudential Public Limited Company (PUK) 0.0 $4.5M 139k 32.36
Quidel Corporation 0.0 $2.2M 92k 23.75
Rubicon Technology 0.0 $69k 11k 6.60
Dr. Reddy's Laboratories (RDY) 0.0 $11M 331k 32.39
Resolute Energy 0.0 $788k 69k 11.50
Resolute Energy 0.0 $546k 47k 11.51
RF Micro Devices 0.0 $6.4M 1.2M 5.32
Regency Energy Partners 0.0 $7.1M 282k 25.10
Raymond James Financial (RJF) 0.0 $9.0M 196k 46.10
Renasant (RNST) 0.0 $4.1M 185k 22.38
Rogers Corporation (ROG) 0.0 $973k 20k 47.64
Rovi Corporation 0.0 $2.9M 136k 21.41
Ramco-Gershenson Properties Trust 0.0 $2.3M 135k 16.80
Red Robin Gourmet Burgers (RRGB) 0.0 $943k 21k 45.60
Rush Enterprises (RUSHA) 0.0 $4.1M 170k 24.12
Boston Beer Company (SAM) 0.0 $8.8M 55k 159.64
Sally Beauty Holdings (SBH) 0.0 $4.1M 141k 29.37
Southside Bancshares (SBSI) 0.0 $406k 19k 20.99
Stepan Company (SCL) 0.0 $8.2M 130k 63.10
Spectra Energy Partners 0.0 $3.4M 87k 39.34
Schawk 0.0 $611k 56k 10.99
Sangamo Biosciences (SGMO) 0.0 $10M 1.1M 9.57
Stone Energy Corporation 0.0 $2.7M 124k 21.74
A. Schulman 0.0 $7.3M 233k 31.56
ShoreTel 0.0 $153k 42k 3.62
Selective Insurance (SIGI) 0.0 $5.1M 214k 24.01
South Jersey Industries 0.0 $3.2M 58k 55.59
Skechers USA 0.0 $2.4M 111k 21.16
Sterlite Industries India 0.0 $195k 28k 6.98
Sterlite Industries India 0.0 $4.4M 637k 6.98
Super Micro Computer 0.0 $688k 61k 11.30
Stein Mart 0.0 $915k 109k 8.38
Synchronoss Technologies 0.0 $2.4M 79k 31.03
Sun Hydraulics Corporation 0.0 $3.1M 96k 32.50
Spreadtrum Communications 0.0 $1.7M 83k 20.51
SPX Corporation 0.0 $6.9M 88k 78.96
Sovran Self Storage 0.0 $5.8M 90k 64.49
Seaspan Corp 0.0 $215k 11k 20.08
Stec 0.0 $1.4M 317k 4.42
StellarOne 0.0 $257k 16k 16.13
Steiner Leisure Ltd Com Stk 0.0 $3.8M 78k 48.36
Superior Industries International (SSUP) 0.0 $2.1M 112k 18.70
TASER International 0.0 $1.5M 187k 7.95
Teleflex Incorporated (TFX) 0.0 $2.7M 32k 84.52
Teleflex Incorporated (TFX) 0.0 $1.3M 15k 84.53
Tredegar Corporation (TG) 0.0 $2.7M 90k 29.44
Taseko Cad (TGB) 0.0 $34k 12k 2.81
Textainer Group Holdings 0.0 $3.1M 79k 39.55
Tim Hortons Inc Com Stk 0.0 $5.7M 105k 54.34
Titan Machinery (TITN) 0.0 $352k 13k 27.77
TransMontaigne Partners 0.0 $203k 4.0k 50.75
Neutral Tandem 0.0 $474k 145k 3.27
True Religion Apparel 0.0 $981k 38k 26.10
Trinity Industries (TRN) 0.0 $7.9M 174k 45.32
Tata Motors 0.0 $7.2M 294k 24.41
TTM Technologies (TTMI) 0.0 $319k 42k 7.61
Ternium (TX) 0.0 $4.2M 206k 20.35
Travelzoo 0.0 $1.6M 77k 21.34
United Bankshares (UBSI) 0.0 $2.8M 105k 26.61
UGI Corporation (UGI) 0.0 $7.9M 205k 38.39
UIL Holdings Corporation 0.0 $3.2M 82k 39.58
USANA Health Sciences (USNA) 0.0 $4.3M 88k 48.36
Vanguard Natural Resources 0.0 $12M 410k 28.38
Vocus 0.0 $840k 59k 14.14
ViroPharma Incorporated 0.0 $9.4M 374k 25.16
Walter Investment Management 0.0 $837k 23k 37.23
Westpac Banking Corporation 0.0 $11M 66k 161.06
Werner Enterprises (WERN) 0.0 $3.2M 132k 24.14
MEMC Electronic Materials 0.0 $3.6M 824k 4.40
Wausau Paper 0.0 $251k 23k 10.79
Wintrust Financial Corporation (WTFC) 0.0 $3.9M 105k 37.05
Xyratex 0.0 $716k 72k 9.91
China Southern Airlines 0.0 $263k 9.2k 28.60
Zoltek Companies 0.0 $1.0M 84k 11.94
Aluminum Corp. of China 0.0 $467k 48k 9.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.2M 150k 41.38
Alliance Holdings GP 0.0 $11M 199k 52.67
Akorn 0.0 $327k 24k 13.83
Akorn 0.0 $1.4M 99k 13.83
Allegiant Travel Company (ALGT) 0.0 $4.8M 54k 88.76
Alon USA Energy 0.0 $7.5M 395k 19.06
Applied Micro Circuits Corporation 0.0 $400k 54k 7.43
American Superconductor Corporation 0.0 $481k 180k 2.67
Amerisafe (AMSF) 0.0 $834k 24k 35.53
Anworth Mortgage Asset Corporation 0.0 $1.2M 183k 6.33
American Public Education (APEI) 0.0 $296k 8.5k 34.94
American Apparel 0.0 $106k 49k 2.17
Ameristar Casinos 0.0 $2.1M 80k 26.24
Advanced Semiconductor Engineering 0.0 $78k 19k 4.09
athenahealth 0.0 $8.7M 90k 97.04
Alliant Techsystems 0.0 $3.8M 53k 72.43
Alliant Techsystems 0.0 $9.3M 128k 72.47
Credicorp (BAP) 0.0 $7.1M 43k 166.07
Banco Bradesco SA (BBD) 0.0 $769k 45k 17.01
General Cable Corporation 0.0 $1.1M 30k 36.64
General Cable Corporation 0.0 $5.8M 157k 36.62
Bank Mutual Corporation 0.0 $1.5M 280k 5.53
Michael Baker Corporation 0.0 $6.9M 283k 24.50
Dynamic Materials Corporation 0.0 $427k 25k 17.39
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $609k 7.3k 83.42
BPZ Resources 0.0 $160k 70k 2.28
BPZ Resources 0.0 $196k 86k 2.29
British American Tobac (BTI) 0.0 $11M 100k 107.05
Boardwalk Pipeline Partners 0.0 $4.1M 141k 29.26
Cal-Maine Foods (CALM) 0.0 $686k 16k 42.58
Cathay General Ban (CATY) 0.0 $4.0M 198k 20.12
Cubist Pharmaceuticals 0.0 $3.3M 70k 46.81
Cubist Pharmaceuticals 0.0 $6.6M 142k 46.80
Cbiz (CBZ) 0.0 $1.3M 211k 6.38
China Telecom Corporation 0.0 $482k 9.5k 50.84
CH Energy 0.0 $2.3M 36k 65.38
China Uni 0.0 $1.6M 118k 13.48
Ciena Corporation (CIEN) 0.0 $9.2M 574k 16.01
Capstead Mortgage Corporation 0.0 $1.3M 105k 12.82
Capstead Mortgage Corporation 0.0 $916k 71k 12.82
Centene Corporation (CNC) 0.0 $5.6M 128k 44.04
Chesapeake Utilities Corporation (CPK) 0.0 $767k 16k 49.08
Capella Education Company 0.0 $790k 25k 31.16
Copano Energy 0.0 $6.1M 151k 40.50
Computer Programs & Systems (TBRG) 0.0 $1.3M 24k 54.11
CRH 0.0 $1.6M 74k 22.10
CenterState Banks 0.0 $140k 16k 8.59
Calavo Growers (CVGW) 0.0 $476k 17k 28.76
California Water Service (CWT) 0.0 $2.5M 126k 19.90
Cymer 0.0 $5.9M 61k 96.14
Diana Shipping (DSX) 0.0 $1.4M 127k 10.67
Duff & Phelps Corporation 0.0 $1.1M 68k 15.47
EMC Insurance 0.0 $1.2M 46k 26.34
ESSA Ban (ESSA) 0.0 $393k 36k 10.85
Finish Line 0.0 $1.2M 60k 19.58
F.N.B. Corporation (FNB) 0.0 $5.6M 463k 12.10
FormFactor (FORM) 0.0 $1.0M 218k 4.70
Frontline Limited Usd2.5 0.0 $82k 35k 2.33
Five Star Quality Care 0.0 $685k 102k 6.71
Foster Wheeler Ltd Com Stk 0.0 $3.7M 163k 22.85
Graham Corporation (GHM) 0.0 $783k 32k 24.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0M 75k 39.90
P.H. Glatfelter Company 0.0 $4.6M 199k 23.38
Randgold Resources 0.0 $8.6M 100k 85.99
Golden Star Cad 0.0 $1.6M 1.0M 1.60
Genesee & Wyoming 0.0 $9.6M 103k 93.11
Genesee & Wyoming 0.0 $738k 7.9k 93.15
Haynes International (HAYN) 0.0 $2.7M 49k 55.30
Hercules Offshore 0.0 $797k 107k 7.42
Harmony Gold Mining (HMY) 0.0 $1.8M 274k 6.41
Heartland Payment Systems 0.0 $4.0M 122k 32.97
Hexcel Corporation (HXL) 0.0 $6.6M 228k 29.01
ING Groep (ING) 0.0 $2.7M 373k 7.21
World Fuel Services Corporation (WKC) 0.0 $8.3M 209k 39.72
ISIS Pharmaceuticals 0.0 $9.7M 574k 16.94
James River Coal Company 0.0 $98k 56k 1.74
Knoll 0.0 $2.1M 115k 18.14
Maxygen 0.0 $248k 103k 2.41
MGM Resorts International. (MGM) 0.0 $5.9M 446k 13.15
MGM Resorts International. (MGM) 0.0 $1.9M 142k 13.15
MannKind Corporation 0.0 $598k 176k 3.39
Molina Healthcare (MOH) 0.0 $2.9M 94k 30.86
Monolithic Power Systems (MPWR) 0.0 $1.2M 47k 24.38
Marten Transport (MRTN) 0.0 $2.1M 106k 20.12
Neurocrine Biosciences (NBIX) 0.0 $4.4M 363k 12.15
Novagold Resources Inc Cad (NG) 0.0 $436k 120k 3.63
Novagold Resources Inc Cad (NG) 0.0 $1.1M 307k 3.63
National Grid 0.0 $5.2M 90k 58.02
Knight Capital 0.0 $457k 123k 3.72
Knight Capital 0.0 $804k 216k 3.72
Nektar Therapeutics 0.0 $1.4M 128k 11.00
Inergy 0.0 $2.6M 126k 20.45
Neustar 0.0 $1.5M 32k 46.51
NuVasive 0.0 $4.1M 192k 21.31
NxStage Medical 0.0 $754k 67k 11.28
Old Dominion Freight Line (ODFL) 0.0 $8.0M 211k 38.20
OmniVision Technologies 0.0 $2.3M 164k 13.77
Pan American Silver Corp Can (PAAS) 0.0 $8.4M 513k 16.37
Pacific Continental Corporation 0.0 $319k 29k 11.15
Progenics Pharmaceuticals 0.0 $2.4M 441k 5.38
Children's Place Retail Stores (PLCE) 0.0 $6.8M 151k 44.82
Portugal Telecom, SGPS 0.0 $659k 132k 4.98
Pain Therapeutics 0.0 $201k 59k 3.43
QLogic Corporation 0.0 $1.8M 159k 11.60
Rimage Corporation 0.0 $378k 42k 9.02
Republic Airways Holdings 0.0 $3.8M 333k 11.53
Rockwood Holdings 0.0 $4.9M 75k 65.44
RadiSys Corporation 0.0 $170k 35k 4.92
RTI International Metals 0.0 $3.4M 109k 31.69
Riverbed Technology 0.0 $9.8M 660k 14.92
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 84k 15.23
Skilled Healthcare 0.0 $2.0M 299k 6.58
Silicon Laboratories (SLAB) 0.0 $2.1M 52k 41.38
Spartan Stores 0.0 $1.6M 93k 17.55
Silver Standard Res 0.0 $1.9M 184k 10.54
Standard Parking Corporation 0.0 $961k 46k 20.70
SWS 0.0 $618k 102k 6.05
TriCo Bancshares (TCBK) 0.0 $9.5M 555k 17.10
TFS Financial Corporation (TFSL) 0.0 $1.3M 117k 10.84
First Financial Corporation (THFF) 0.0 $2.2M 70k 31.49
Hanover Insurance (THG) 0.0 $1.9M 38k 49.67
Team 0.0 $721k 18k 41.06
TiVo 0.0 $6.1M 495k 12.39
Tompkins Financial Corporation (TMP) 0.0 $777k 18k 42.27
Tennant Company (TNC) 0.0 $2.0M 42k 48.56
Thomas Properties 0.0 $1.3M 245k 5.13
DealerTrack Holdings 0.0 $3.2M 108k 29.38
Trustmark Corporation (TRMK) 0.0 $9.2M 366k 25.01
Tessera Technologies 0.0 $6.4M 344k 18.75
Tyler Technologies (TYL) 0.0 $4.1M 67k 61.25
United Financial Ban 0.0 $1.5M 102k 15.20
Universal Health Realty Income Trust (UHT) 0.0 $3.4M 59k 57.72
Unilever (UL) 0.0 $6.0M 142k 42.25
United Microelectronics (UMC) 0.0 $5.0M 2.8M 1.80
URS Corporation 0.0 $6.5M 136k 47.41
VASCO Data Security International 0.0 $708k 84k 8.44
Veolia Environnement (VEOEY) 0.0 $1.2M 94k 12.70
Vector (VGR) 0.0 $1.6M 99k 16.12
Valmont Industries (VMI) 0.0 $5.1M 33k 157.26
ValueVision Media 0.0 $160k 46k 3.46
Wabtec Corporation (WAB) 0.0 $6.8M 67k 102.11
Washington Federal (WAFD) 0.0 $3.3M 189k 17.50
Westmoreland Coal Company 0.0 $120k 11k 11.34
Wright Medical 0.0 $4.8M 204k 23.81
Wright Medical 0.0 $2.8M 119k 23.82
Worthington Industries (WOR) 0.0 $4.1M 132k 30.97
Aqua America 0.0 $7.2M 230k 31.44
United States Steel Corporation 0.0 $5.3M 273k 19.50
Yanzhou Coal Mining (YZCAY) 0.0 $213k 16k 13.68
Aaon (AAON) 0.0 $3.1M 112k 27.59
Advisory Board Company 0.0 $6.7M 128k 52.52
Aceto Corporation 0.0 $1.3M 115k 11.07
Actuate Corporation 0.0 $2.4M 402k 6.00
Agree Realty Corporation (ADC) 0.0 $1.1M 37k 30.11
Aar (AIR) 0.0 $592k 32k 18.39
Aar (AIR) 0.0 $5.0M 273k 18.39
Alamo (ALG) 0.0 $831k 22k 38.25
Associated Banc- (ASB) 0.0 $2.6M 171k 15.19
Associated Banc- (ASB) 0.0 $2.8M 183k 15.19
American Science & Engineering 0.0 $3.7M 60k 60.99
Astec Industries (ASTE) 0.0 $3.1M 88k 34.92
Alphatec Holdings 0.0 $25k 12k 2.10
Atmi 0.0 $1.3M 58k 22.43
American States Water Company (AWR) 0.0 $1.6M 27k 57.58
BancFirst Corporation (BANF) 0.0 $2.1M 51k 41.70
Basic Energy Services 0.0 $1.8M 134k 13.67
bebe stores 0.0 $416k 100k 4.17
BankFinancial Corporation (BFIN) 0.0 $318k 39k 8.10
Saul Centers (BFS) 0.0 $1.1M 25k 43.76
Berkshire Hills Ban (BBT) 0.0 $1.3M 49k 25.54
Brookdale Senior Living (BKD) 0.0 $2.7M 96k 27.88
Badger Meter (BMI) 0.0 $2.7M 50k 53.52
Bob Evans Farms 0.0 $8.1M 189k 42.62
BT 0.0 $4.4M 106k 42.01
First Busey Corporation 0.0 $268k 58k 4.58
Buffalo Wild Wings 0.0 $2.6M 30k 87.55
Cambrex Corporation 0.0 $3.0M 234k 12.79
Calgon Carbon Corporation 0.0 $2.2M 121k 18.11
Clear Channel Outdoor Holdings 0.0 $2.1M 284k 7.48
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $285k 68k 4.21
Ceva (CEVA) 0.0 $776k 50k 15.61
City Holding Company (CHCO) 0.0 $4.3M 108k 39.79
Chemical Financial Corporation 0.0 $2.9M 109k 26.38
Bancolombia 0.0 $1.6M 25k 63.22
Clarcor 0.0 $5.7M 108k 52.38
CONMED Corporation (CNMD) 0.0 $1.7M 50k 34.06
Callon Pete Co Del Com Stk 0.0 $117k 32k 3.69
Capstone Turbine Corporation 0.0 $143k 159k 0.90
CRA International (CRAI) 0.0 $1.6M 73k 22.37
CorVel Corporation (CRVL) 0.0 $1.1M 22k 49.48
CryoLife (AORT) 0.0 $357k 59k 6.02
CSS Industries 0.0 $2.5M 96k 25.97
Community Trust Ban (CTBI) 0.0 $2.6M 75k 34.04
Consolidated-Tomoka Land 0.0 $389k 9.9k 39.22
Cubic Corporation 0.0 $3.0M 70k 42.72
Carnival (CUK) 0.0 $4.5M 129k 35.03
Cutera 0.0 $299k 23k 12.98
Covance 0.0 $9.8M 131k 74.31
Cytokinetics 0.0 $195k 171k 1.14
DURECT Corporation 0.0 $168k 126k 1.33
DSP 0.0 $1.1M 134k 8.07
DXP Enterprises (DXPE) 0.0 $653k 8.7k 74.71
Nic 0.0 $2.5M 128k 19.16
EastGroup Properties (EGP) 0.0 $6.4M 110k 58.20
Ensign (ENSG) 0.0 $1.3M 39k 33.41
Esterline Technologies Corporation 0.0 $4.2M 55k 75.70
Exactech 0.0 $546k 26k 20.67
Exponent (EXPO) 0.0 $4.5M 83k 53.94
First Commonwealth Financial (FCF) 0.0 $2.0M 269k 7.46
Ferrellgas Partners 0.0 $540k 29k 18.54
Firstservice Cad Sub Vtg 0.0 $1.3M 39k 33.32
Winthrop Realty Trust 0.0 $319k 25k 12.59
FX Energy 0.0 $572k 170k 3.36
Geron Corporation (GERN) 0.0 $57k 53k 1.07
General Moly Inc Com Stk 0.0 $43k 20k 2.20
General Communication 0.0 $839k 92k 9.17
Gentex Corporation (GNTX) 0.0 $6.0M 301k 20.01
Griffin Land & Nurseries 0.0 $646k 22k 30.05
Chart Industries (GTLS) 0.0 $2.0M 25k 80.02
Chart Industries (GTLS) 0.0 $4.3M 54k 80.00
Hancock Holding Company (HWC) 0.0 $7.8M 252k 30.92
Huaneng Power International 0.0 $1.3M 31k 42.26
Huron Consulting (HURN) 0.0 $3.4M 83k 40.32
Headwaters Incorporated 0.0 $2.7M 244k 10.90
Integra LifeSciences Holdings (IART) 0.0 $963k 25k 39.02
IBERIABANK Corporation 0.0 $4.4M 88k 50.02
ICF International (ICFI) 0.0 $482k 18k 27.21
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 23k 58.95
Idenix Pharmaceuticals 0.0 $2.3M 653k 3.54
ImmunoGen 0.0 $3.2M 197k 16.08
Ingles Markets, Incorporated (IMKTA) 0.0 $1.8M 85k 21.48
Immersion Corporation (IMMR) 0.0 $601k 51k 11.73
Inter Parfums (IPAR) 0.0 $1.9M 76k 24.42
Investors Real Estate Trust 0.0 $882k 89k 9.87
ORIX Corporation (IX) 0.0 $1.5M 24k 63.58
Korea Electric Power Corporation (KEP) 0.0 $481k 35k 13.59
Kforce (KFRC) 0.0 $5.2M 316k 16.37
Kearny Financial 0.0 $886k 87k 10.21
Lions Gate Entertainment 0.0 $1.8M 75k 23.77
LHC 0.0 $1.1M 53k 21.51
Luminex Corporation 0.0 $2.0M 122k 16.52
Landec Corporation (LFCR) 0.0 $801k 55k 14.47
Liquidity Services (LQDT) 0.0 $733k 25k 29.83
Luby's 0.0 $92k 12k 7.49
Lloyds TSB (LYG) 0.0 $3.3M 1.1M 3.00
Marcus Corporation (MCS) 0.0 $987k 79k 12.49
McDermott International 0.0 $4.2M 382k 10.99
Merit Medical Systems (MMSI) 0.0 $853k 70k 12.26
Movado (MOV) 0.0 $4.7M 139k 33.53
Met-Pro Corporation 0.0 $722k 70k 10.33
Matrix Service Company (MTRX) 0.0 $425k 29k 14.89
MasTec (MTZ) 0.0 $1.6M 55k 29.15
NBT Ban (NBTB) 0.0 $2.4M 110k 22.15
Navigant Consulting 0.0 $2.0M 152k 13.13
National Fuel Gas (NFG) 0.0 $8.2M 134k 61.36
Nice Systems (NICE) 0.0 $956k 26k 36.82
Nidec Corporation (NJDCY) 0.0 $702k 47k 14.99
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $51k 11k 4.54
National Penn Bancshares 0.0 $3.0M 282k 10.69
NPS Pharmaceuticals 0.0 $2.6M 253k 10.21
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.7M 169k 21.74
Novavax 0.0 $3.2M 1.4M 2.28
Northwest Natural Gas 0.0 $3.0M 67k 43.81
New York & Company 0.0 $148k 36k 4.11
Corporate Office Properties Trust (CDP) 0.0 $8.8M 329k 26.68
Owens & Minor (OMI) 0.0 $7.6M 234k 32.56
Ormat Technologies (ORA) 0.0 $1.3M 62k 20.64
Open Text Corp (OTEX) 0.0 $1.8M 31k 59.19
Otter Tail Corporation (OTTR) 0.0 $4.1M 132k 31.14
PacWest Ban 0.0 $9.2M 318k 29.11
Peoples Ban (PEBO) 0.0 $1.9M 87k 22.39
Penford Corporation 0.0 $408k 37k 10.97
Piedmont Natural Gas Company 0.0 $1.9M 58k 32.88
Powell Industries (POWL) 0.0 $1.7M 33k 52.57
Portfolio Recovery Associates 0.0 $2.1M 17k 126.91
PRGX Global 0.0 $610k 88k 6.96
PriceSmart (PSMT) 0.0 $4.0M 51k 77.84
Qlt 0.0 $2.0M 225k 8.84
Quality Systems 0.0 $2.9M 161k 18.27
Repligen Corporation (RGEN) 0.0 $90k 13k 6.94
Rigel Pharmaceuticals 0.0 $2.6M 384k 6.80
Rambus (RMBS) 0.0 $2.3M 405k 5.61
Rofin-Sinar Technologies 0.0 $1.4M 52k 27.08
Reed Elsevier 0.0 $1.4M 30k 47.53
Seaboard Corporation (SEB) 0.0 $3.8M 1.3k 2799.16
StanCorp Financial 0.0 $8.3M 195k 42.78
Swift Energy Company 0.0 $847k 57k 14.81
SJW (HTO) 0.0 $782k 30k 26.51
Smith & Nephew (SNN) 0.0 $1.2M 21k 57.71
Sequenom 0.0 $682k 164k 4.15
1st Source Corporation (SRCE) 0.0 $2.6M 110k 23.70
S&T Ban (STBA) 0.0 $1.1M 61k 18.54
State Auto Financial 0.0 $1.3M 72k 17.42
Star Scientific 0.0 $155k 94k 1.65
Susquehanna Bancshares 0.0 $9.4M 756k 12.43
Schweitzer-Mauduit International (MATV) 0.0 $988k 26k 38.74
Standex Int'l (SXI) 0.0 $2.2M 40k 55.23
TAL International 0.0 $6.6M 145k 45.33
Tech Data Corporation 0.0 $2.8M 62k 45.59
Tecumseh Products Company 0.0 $1.3M 148k 8.71
Transglobe Energy Corp 0.0 $101k 12k 8.56
Texas Pacific Land Trust 0.0 $2.7M 38k 70.47
Speedway Motorsports 0.0 $1.6M 89k 17.99
TrustCo Bank Corp NY 0.0 $466k 83k 5.59
Urstadt Biddle Properties 0.0 $1.2M 57k 21.75
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $118k 44k 2.67
UniFirst Corporation (UNF) 0.0 $4.1M 45k 90.50
Vascular Solutions 0.0 $560k 35k 16.26
Veeco Instruments (VECO) 0.0 $6.0M 157k 38.40
Vicor Corporation (VICR) 0.0 $122k 25k 4.96
Village Super Market (VLGEA) 0.0 $811k 24k 33.71
Viad (PRSU) 0.0 $1.1M 41k 27.66
Vivus 0.0 $5.9M 535k 11.00
WestAmerica Ban (WABC) 0.0 $3.0M 65k 45.32
Washington Trust Ban (WASH) 0.0 $2.2M 80k 27.38
WD-40 Company (WDFC) 0.0 $2.5M 46k 54.78
Westfield Financial 0.0 $1.6M 211k 7.78
WGL Holdings 0.0 $4.2M 94k 44.09
Wilshire Ban 0.0 $513k 76k 6.78
Encore Wire Corporation (WIRE) 0.0 $1.9M 55k 35.02
Wipro (WIT) 0.0 $2.1M 206k 10.11
Weis Markets (WMK) 0.0 $2.5M 60k 40.70
WesBan (WSBC) 0.0 $2.3M 95k 23.95
Watts Water Technologies (WTS) 0.0 $3.2M 67k 47.97
Ixia 0.0 $1.5M 68k 21.64
Ixia 0.0 $257k 12k 21.61
Olympic Steel (ZEUS) 0.0 $9.6M 403k 23.89
Zygo Corporation 0.0 $699k 47k 14.82
Zumiez (ZUMZ) 0.0 $3.4M 150k 22.90
Acorda Therapeutics 0.0 $8.2M 257k 32.03
Aixtron 0.0 $3.6M 249k 14.66
Albemarle Corporation (ALB) 0.0 $5.7M 91k 62.51
Analogic Corporation 0.0 $3.5M 44k 79.03
Astronics Corporation (ATRO) 0.0 $545k 18k 29.85
AZZ Incorporated (AZZ) 0.0 $851k 18k 48.23
Natus Medical 0.0 $165k 12k 13.40
BJ's Restaurants (BJRI) 0.0 $1.4M 41k 33.29
Beneficial Mutual Ban 0.0 $676k 66k 10.30
Cass Information Systems (CASS) 0.0 $549k 13k 42.03
Chindex International 0.0 $148k 11k 13.70
Carmike Cinemas 0.0 $469k 26k 18.11
Conn's (CONNQ) 0.0 $366k 10k 35.97
Computer Task 0.0 $215k 10k 21.35
Citi Trends (CTRN) 0.0 $208k 20k 10.23
Commercial Vehicle (CVGI) 0.0 $235k 30k 7.77
CommVault Systems (CVLT) 0.0 $8.2M 100k 82.01
Cynosure 0.0 $2.5M 94k 26.17
Cytori Therapeutics 0.0 $75k 30k 2.51
Ducommun Incorporated (DCO) 0.0 $1.9M 97k 19.79
Dendreon Corporation 0.0 $1.6M 338k 4.74
Dendreon Corporation 0.0 $1.4M 301k 4.74
DTS 0.0 $940k 57k 16.64
Dyax 0.0 $1.3M 287k 4.36
Enersis 0.0 $4.2M 216k 19.23
Reed Elsevier NV 0.0 $1.2M 35k 33.98
EnerNOC 0.0 $241k 14k 17.40
Enzo Biochem (ENZB) 0.0 $406k 161k 2.52
FuelCell Energy 0.0 $33k 35k 0.95
Flowers Foods (FLO) 0.0 $2.8M 84k 32.94
Flow International Corporation 0.0 $311k 80k 3.91
Furmanite Corporation 0.0 $706k 106k 6.69
Flotek Industries 0.0 $259k 16k 16.37
Goodrich Petroleum Corporation 0.0 $159k 10k 15.64
Goodrich Petroleum Corporation 0.0 $5.9M 374k 15.66
Genomic Health 0.0 $5.3M 187k 28.28
GP Strategies Corporation 0.0 $450k 19k 23.84
GTx 0.0 $56k 14k 4.16
Gen 0.0 $990k 74k 13.31
Halozyme Therapeutics (HALO) 0.0 $733k 127k 5.76
Hackett (HCKT) 0.0 $439k 96k 4.58
Ihs 0.0 $8.0M 76k 104.72
Insteel Industries (IIIN) 0.0 $608k 37k 16.32
Ikanos Communications 0.0 $108k 54k 1.99
Imax Corp Cad (IMAX) 0.0 $2.0M 76k 26.77
Intersections 0.0 $402k 43k 9.42
Journal Communications 0.0 $1.5M 227k 6.73
Lakeland Ban 0.0 $329k 33k 9.86
Lydall 0.0 $753k 49k 15.34
LeapFrog Enterprises 0.0 $638k 75k 8.55
Lattice Semiconductor (LSCC) 0.0 $279k 51k 5.47
Steinway Musical Instruments 0.0 $667k 28k 24.04
Lexicon Pharmaceuticals 0.0 $162k 74k 2.19
Momenta Pharmaceuticals 0.0 $6.7M 502k 13.34
Mattson Technology 0.0 $21k 15k 1.40
Nautilus (BFXXQ) 0.0 $489k 67k 7.29
NetGear (NTGR) 0.0 $1.7M 51k 33.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $169k 13k 13.54
OceanFirst Financial (OCFC) 0.0 $649k 45k 14.43
Omega Protein Corporation 0.0 $201k 19k 10.76
OraSure Technologies (OSUR) 0.0 $678k 126k 5.40
Outdoor Channel Holdings 0.0 $185k 21k 8.90
Palomar Medical Technologies 0.0 $396k 29k 13.48
PNM Resources (TXNM) 0.0 $7.9M 339k 23.29
Providence Service Corporation 0.0 $753k 41k 18.49
Roma Financial Corporation 0.0 $190k 12k 16.08
Rentech 0.0 $399k 170k 2.35
Sandy Spring Ban (SASR) 0.0 $11M 520k 20.10
SIGA Technologies (SIGA) 0.0 $92k 26k 3.57
Semiconductor Manufacturing Int'l 0.0 $135k 46k 2.92
Santarus 0.0 $4.4M 253k 17.33
SurModics (SRDX) 0.0 $393k 14k 27.24
Sterling Ban 0.0 $547k 54k 10.16
Savient Pharmaceuticals 0.0 $19k 24k 0.79
Smith & Wesson Holding Corporation 0.0 $4.9M 543k 9.00
Triumph (TGI) 0.0 $2.2M 28k 78.49
Trimas Corporation (TRS) 0.0 $912k 28k 32.48
United Natural Foods (UNFI) 0.0 $3.4M 69k 49.20
U.S. Physical Therapy (USPH) 0.0 $1.1M 40k 26.84
Volterra Semiconductor Corporation 0.0 $921k 65k 14.21
Volcano Corporation 0.0 $4.6M 208k 22.26
Websense 0.0 $667k 45k 15.00
Wey (WEYS) 0.0 $384k 16k 24.51
Abaxis 0.0 $6.5M 137k 47.32
Abraxas Petroleum 0.0 $50k 21k 2.33
Arbor Realty Trust (ABR) 0.0 $300k 38k 7.83
Accelrys 0.0 $4.9M 506k 9.76
Alcatel-Lucent 0.0 $883k 664k 1.33
Barrett Business Services (BBSI) 0.0 $1.7M 32k 52.66
Builders FirstSource (BLDR) 0.0 $86k 15k 5.86
Casella Waste Systems (CWST) 0.0 $426k 98k 4.37
Dawson Geophysical Company 0.0 $1.1M 38k 30.01
Ambassadors 0.0 $464k 108k 4.31
Erie Indemnity Company (ERIE) 0.0 $409k 5.4k 75.46
ExlService Holdings (EXLS) 0.0 $546k 17k 32.91
Globecomm Systems 0.0 $1.1M 94k 12.01
Golar Lng (GLNG) 0.0 $1.7M 47k 37.00
Hardinge 0.0 $394k 29k 13.63
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 66k 15.94
iPass 0.0 $27k 13k 2.01
Ivanhoe Energy 0.0 $14k 22k 0.64
Jamba 0.0 $57k 20k 2.86
Kaydon Corporation 0.0 $1.1M 45k 25.58
Macatawa Bank Corporation (MCBC) 0.0 $149k 28k 5.39
Monmouth R.E. Inv 0.0 $218k 20k 11.16
Middlesex Water Company (MSEX) 0.0 $355k 18k 19.50
MainSource Financial 0.0 $1.8M 129k 14.04
National Interstate Corporation 0.0 $1.0M 35k 29.97
Neogen Corporation (NEOG) 0.0 $3.3M 67k 49.57
NN (NNBR) 0.0 $276k 29k 9.46
Northstar Realty Finance 0.0 $2.0M 216k 9.48
NVE Corporation (NVEC) 0.0 $332k 5.9k 56.38
Potlatch Corporation (PCH) 0.0 $11M 245k 45.86
PowerSecure International 0.0 $290k 23k 12.70
Rex American Resources (REX) 0.0 $527k 24k 22.14
RTI Biologics 0.0 $590k 150k 3.93
Sunstone Hotel Investors (SHO) 0.0 $7.1M 577k 12.31
Standard Motor Products (SMP) 0.0 $1.0M 38k 27.73
Targacept 0.0 $302k 71k 4.28
Warren Resources 0.0 $58k 18k 3.22
Zix Corporation 0.0 $201k 56k 3.58
Braskem SA (BAK) 0.0 $1.7M 124k 13.54
Brink's Company (BCO) 0.0 $2.0M 70k 28.26
Cavco Industries (CVCO) 0.0 $1.6M 33k 47.57
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $260k 26k 9.90
Dynavax Technologies Corporation 0.0 $195k 88k 2.22
Dex (DXCM) 0.0 $8.9M 533k 16.72
Extreme Networks (EXTR) 0.0 $1.1M 324k 3.37
First Merchants Corporation (FRME) 0.0 $1.3M 82k 15.47
Gaiam 0.0 $238k 57k 4.20
Greenbrier Companies (GBX) 0.0 $711k 31k 22.70
Greenbrier Companies (GBX) 0.0 $435k 19k 22.71
Gramercy Capital 0.0 $192k 37k 5.22
Getty Realty (GTY) 0.0 $3.1M 153k 20.21
iRobot Corporation (IRBT) 0.0 $2.5M 97k 25.66
Keynote Systems 0.0 $900k 65k 13.96
KongZhong Corporation 0.0 $242k 39k 6.21
Ladenburg Thalmann Financial Services 0.0 $94k 56k 1.68
Mercer International (MERC) 0.0 $96k 14k 6.89
Merge Healthcare 0.0 $41k 14k 2.88
Marlin Business Services 0.0 $1.8M 76k 23.20
Orient-exp Htls 0.0 $1.7M 174k 9.86
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $226k 6.8k 33.37
PetMed Express (PETS) 0.0 $433k 32k 13.39
Ruth's Hospitality 0.0 $764k 80k 9.54
Siemens (SIEGY) 0.0 $9.4M 87k 107.92
Skyline Corporation (SKY) 0.0 $183k 31k 5.97
Superior Energy Services 0.0 $6.0M 230k 25.97
Trina Solar 0.0 $3.0M 833k 3.63
U S GEOTHERMAL INC COM Stk 0.0 $1.7M 5.0M 0.34
Meridian Bioscience 0.0 $3.0M 134k 22.82
Alnylam Pharmaceuticals (ALNY) 0.0 $5.8M 238k 24.37
Bel Fuse (BELFB) 0.0 $757k 49k 15.61
Bio-Reference Laboratories 0.0 $399k 15k 26.00
Brocade Communications Systems 0.0 $11M 1.9M 5.77
Capital Senior Living Corporation 0.0 $2.3M 86k 26.43
Deltic Timber Corporation 0.0 $2.8M 40k 68.71
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 91k 12.25
Hercules Technology Growth Capital (HTGC) 0.0 $125k 10k 12.20
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0M 254k 19.84
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $433k 22k 19.86
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $196k 9.9k 19.80
L.B. Foster Company (FSTR) 0.0 $1.6M 35k 44.29
LSI Industries (LYTS) 0.0 $2.5M 353k 6.98
Marchex (MCHX) 0.0 $2.0M 476k 4.20
MWI Veterinary Supply 0.0 $4.1M 31k 132.25
National Health Investors (NHI) 0.0 $6.6M 101k 65.45
National Instruments 0.0 $3.7M 114k 32.76
NGP Capital Resources Company 0.0 $887k 125k 7.12
PLX Technology 0.0 $644k 141k 4.55
Pozen 0.0 $429k 81k 5.27
Prospect Capital Corporation (PSEC) 0.0 $803k 74k 10.90
Sun Bancorp 0.0 $113k 33k 3.41
WebMD Health 0.0 $2.9M 117k 24.33
Ypf Sa (YPF) 0.0 $429k 30k 14.29
Technology SPDR (XLK) 0.0 $3.4M 113k 30.27
Technology SPDR (XLK) 0.0 $6.1M 203k 30.27
Morgan Stanley China A Share Fund (CAF) 0.0 $2.3M 97k 23.61
Materials SPDR (XLB) 0.0 $751k 19k 39.20
Acacia Research Corporation (ACTG) 0.0 $1.6M 52k 30.16
Medallion Financial (MFIN) 0.0 $1.2M 91k 13.22
LMI Aerospace 0.0 $858k 41k 20.78
Universal Stainless & Alloy Products (USAP) 0.0 $806k 22k 36.36
Axcelis Technologies 0.0 $662k 530k 1.25
MCG Capital Corporation 0.0 $376k 79k 4.78
Universal Truckload Services (ULH) 0.0 $1.3M 56k 23.32
Navarre Corporation 0.0 $53k 23k 2.27
Southwest Ban 0.0 $1.3M 102k 12.56
United Community Financial 0.0 $133k 34k 3.89
WSFS Financial Corporation (WSFS) 0.0 $11M 226k 48.64
Accuray Incorporated (ARAY) 0.0 $745k 161k 4.64
Accuray Incorporated (ARAY) 0.0 $389k 84k 4.65
A.F.P Provida SA 0.0 $659k 6.2k 106.43
Ali (ALCO) 0.0 $374k 8.1k 46.26
Allied Nevada Gold 0.0 $1.6M 100k 16.46
Apollo Investment 0.0 $11M 1.3M 8.36
Arden (ARDNA) 0.0 $443k 4.4k 100.98
Artio Global Investors 0.0 $60k 22k 2.70
Aurizon Mines 0.0 $49k 11k 4.38
Aviat Networks 0.0 $369k 110k 3.37
Ballantyne Strong 0.0 $48k 11k 4.27
Bridge Capital Holdings 0.0 $6.3M 415k 15.24
Central Garden & Pet (CENTA) 0.0 $2.2M 265k 8.22
Cerus Corporation (CERS) 0.0 $78k 18k 4.41
Claymore/AlphaShares China Small Cap ETF 0.0 $4.4M 188k 23.62
Clearwater Paper (CLW) 0.0 $1.7M 31k 52.69
Colony Financial 0.0 $7.4M 335k 22.20
Columbia Banking System (COLB) 0.0 $3.6M 166k 21.98
CoreLogic 0.0 $12M 449k 25.86
Courier Corporation 0.0 $685k 48k 14.41
Cowen 0.0 $60k 21k 2.84
Cray 0.0 $1.8M 77k 23.21
DCT Industrial Trust 0.0 $9.1M 1.2M 7.40
Denison Mines Corp (DNN) 0.0 $78k 57k 1.36
Endeavour Silver Corp (EXK) 0.0 $85k 14k 6.20
Exeter Res Corp 0.0 $46k 39k 1.19
Exterran Partners 0.0 $5.0M 190k 26.27
FEI Company 0.0 $1.2M 19k 64.55
First American Financial (FAF) 0.0 $7.8M 305k 25.57
First Ban (FNLC) 0.0 $364k 20k 18.01
Furiex Pharmaceuticals 0.0 $349k 9.3k 37.46
Gastar Exploration 0.0 $35k 20k 1.74
Gran Tierra Energy 0.0 $395k 67k 5.88
Guaranty Ban 0.0 $40k 19k 2.12
Gulf Resources 0.0 $69k 64k 1.08
Harbinger 0.0 $256k 31k 8.26
Heckmann Corporation 0.0 $11M 2.6M 4.29
HEICO Corporation (HEI.A) 0.0 $559k 16k 34.33
Iamgold Corp (IAG) 0.0 $9.4M 1.3M 7.20
Intrepid Potash 0.0 $4.7M 251k 18.76
iShares Dow Jones US Home Const. (ITB) 0.0 $5.6M 234k 23.89
iShares Dow Jones US Home Const. (ITB) 0.0 $93k 3.9k 23.85
iShares Dow Jones US Home Const. (ITB) 0.0 $33k 1.4k 23.57
Joe's Jeans 0.0 $36k 21k 1.72
K12 0.0 $563k 23k 24.08
Lawson Products (DSGR) 0.0 $362k 21k 17.60
M.D.C. Holdings 0.0 $11M 303k 36.65
MELA Sciences 0.0 $55k 47k 1.16
Market Vectors Junior Gold Miners ETF 0.0 $1.0M 62k 16.74
Market Vectors Junior Gold Miners ETF 0.0 $2.7M 161k 16.73
Metals USA Holdings 0.0 $750k 36k 20.67
Midway Gold Corp 0.0 $38k 31k 1.21
Miller Industries (MLR) 0.0 $861k 54k 16.05
National Retail Properties (NNN) 0.0 $7.4M 205k 36.17
New Gold Inc Cda (NGD) 0.0 $4.3M 472k 9.10
North Amern Palladium 0.0 $204k 144k 1.42
1-800-flowers (FLWS) 0.0 $692k 139k 4.97
PGT 0.0 $87k 13k 6.85
Panhandle Oil and Gas 0.0 $316k 11k 28.63
Patriot Transportation Holding 0.0 $495k 18k 27.83
Pioneer Southwest Energy Partners 0.0 $248k 10k 24.40
Precision Drilling Corporation 0.0 $761k 82k 9.24
PROS Holdings (PRO) 0.0 $2.5M 92k 27.15
Pzena Investment Management 0.0 $530k 82k 6.50
Quanex Building Products Corporation (NX) 0.0 $689k 43k 16.10
SPDR KBW Regional Banking (KRE) 0.0 $1.5M 46k 31.79
SPDR KBW Regional Banking (KRE) 0.0 $798k 25k 31.79
SPDR KBW Regional Banking (KRE) 0.0 $409k 13k 31.83
Seabridge Gold (SA) 0.0 $245k 18k 13.79
Senomyx 0.0 $139k 66k 2.11
Silvercorp Metals (SVM) 0.0 $2.5M 645k 3.93
Solta Medical 0.0 $40k 18k 2.23
Sonus Networks 0.0 $1.5M 570k 2.59
Stanley Furniture 0.0 $50k 11k 4.41
Sterling Construction Company (STRL) 0.0 $235k 22k 10.88
Support 0.0 $673k 161k 4.18
TeleNav 0.0 $98k 15k 6.44
Thompson Creek Metals 0.0 $734k 245k 3.00
Towers Watson & Co 0.0 $3.7M 53k 69.32
Ultra Clean Holdings (UCTT) 0.0 $449k 69k 6.51
Unit Corporation 0.0 $3.3M 73k 45.56
US Ecology 0.0 $2.8M 105k 26.55
Vista Gold (VGZ) 0.0 $50k 23k 2.16
Westell Technologies 0.0 $23k 11k 2.02
Westwood Holdings (WHG) 0.0 $1.2M 27k 44.44
Willbros 0.0 $1.5M 153k 9.82
Cosan Ltd shs a 0.0 $8.1M 415k 19.50
Vantage Drilling Company ord (VTGDF) 0.0 $96k 55k 1.74
Blackrock Kelso Capital 0.0 $2.9M 292k 10.00
Heritage Financial Corporation (HFWA) 0.0 $8.0M 549k 14.50
Hyatt Hotels Corporation (H) 0.0 $1.6M 36k 43.21
Lionbridge Technologies 0.0 $1.8M 461k 3.89
B&G Foods (BGS) 0.0 $2.7M 89k 30.49
Entropic Communications 0.0 $273k 67k 4.07
Multi-Color Corporation 0.0 $2.9M 114k 25.79
Rosetta Stone 0.0 $238k 16k 15.38
Clearwire Corporation 0.0 $1.0M 314k 3.24
Cloud Peak Energy 0.0 $1.4M 72k 18.78
iShares Russell 1000 Growth Index (IWF) 0.0 $5.8M 81k 71.37
iShares Russell 1000 Growth Index (IWF) 0.0 $221k 3.1k 71.29
iShares Russell 1000 Growth Index (IWF) 0.0 $11M 149k 71.37
First of Long Island Corporation 0.0 $7.3M 245k 29.65
Fisher Communications 0.0 $1.8M 45k 39.25
Arlington Asset Investment 0.0 $730k 28k 25.82
Royal Bank of Scotland 0.0 $705k 84k 8.43
Royal Bank of Scotland 0.0 $809k 96k 8.46
Virtus Investment Partners (VRTS) 0.0 $430k 2.3k 186.07
Symetra Finl Corp 0.0 $2.2M 163k 13.42
Acme Packet 0.0 $4.7M 162k 29.24
AECOM Technology Corporation (ACM) 0.0 $4.4M 136k 32.81
Altra Holdings 0.0 $2.7M 101k 27.22
American International (AIG) 0.0 $7.3M 188k 38.82
Amicus Therapeutics (FOLD) 0.0 $510k 161k 3.17
Ball Corporation (BALL) 0.0 $11M 238k 47.58
BioDelivery Sciences International 0.0 $134k 32k 4.20
Bridgepoint Education 0.0 $5.1M 498k 10.23
Cae (CAE) 0.0 $936k 96k 9.77
Changyou 0.0 $562k 20k 28.76
Chimera Investment Corporation 0.0 $5.9M 1.9M 3.19
China Marine Food (CMFO) 0.0 $22k 27k 0.81
Danaher Corp Del debt 0.0 $211k 117k 1.80
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $4.1M 35k 116.39
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $35k 300.00 116.67
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $23k 200.00 115.00
EnergySolutions 0.0 $122k 33k 3.76
Farmers Capital Bank 0.0 $200k 11k 18.83
Fibria Celulose 0.0 $5.7M 474k 12.07
Green Plains Renewable Energy (GPRE) 0.0 $1.6M 138k 11.43
Guidance Software 0.0 $267k 25k 10.89
Hatteras Financial 0.0 $7.0M 254k 27.43
Hemispherx BioPharma 0.0 $4.0k 21k 0.19
IDT Corporation (IDT) 0.0 $978k 81k 12.06
iShares MSCI Brazil Index (EWZ) 0.0 $293k 5.4k 54.56
iShares MSCI Brazil Index (EWZ) 0.0 $8.0M 147k 54.48
iShares S&P 100 Index (OEF) 0.0 $4.5M 64k 70.43
iShares S&P 100 Index (OEF) 0.0 $4.7M 67k 70.43
iShares Lehman Aggregate Bond (AGG) 0.0 $921k 8.3k 110.67
iShares Lehman Aggregate Bond (AGG) 0.0 $537k 4.9k 110.72
iShares Lehman Aggregate Bond (AGG) 0.0 $415k 3.7k 110.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $336k 2.8k 120.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.2M 18k 119.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.9M 66k 119.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.4M 45k 119.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $922k 7.7k 119.85
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 15k 82.40
iShares S&P 500 Value Index (IVE) 0.0 $1.1M 15k 73.78
iShares Russell Midcap Value Index (IWS) 0.0 $4.1M 71k 57.00
iShares Russell Midcap Index Fund (IWR) 0.0 $3.5M 27k 127.29
iShares S&P MidCap 400 Index (IJH) 0.0 $3.7M 32k 115.07
iShares S&P MidCap 400 Index (IJH) 0.0 $2.3M 20k 115.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.6M 13k 128.13
iShares Russell 2000 Value Index (IWN) 0.0 $378k 4.5k 83.87
iShares Russell 3000 Index (IWV) 0.0 $1.1M 11k 93.50
Jaguar Mng 0.0 $736k 1.2M 0.60
Jaguar Mng 0.0 $176k 298k 0.59
Madison Square Garden 0.0 $1.7M 30k 57.60
Masimo Corporation (MASI) 0.0 $2.6M 131k 19.62
MedAssets 0.0 $11M 546k 19.26
Mellanox Technologies 0.0 $5.0M 90k 55.48
MPG Office Trust 0.0 $151k 55k 2.76
Oclaro 0.0 $28k 22k 1.25
Odyssey Marine Exploration 0.0 $66k 20k 3.24
Paramount Gold and Silver 0.0 $73k 33k 2.24
ParkerVision 0.0 $74k 20k 3.63
Peregrine Pharmaceuticals 0.0 $26k 20k 1.32
Pilgrim's Pride Corporation (PPC) 0.0 $6.8M 735k 9.20
Power-One 0.0 $234k 57k 4.13
Prologis debt 0.0 $35k 35k 1.00
ProShares Ultra QQQ (QLD) 0.0 $2.6M 42k 61.40
ProShares Ultra Dow30 (DDM) 0.0 $1.2M 13k 87.86
Rydex S&P Equal Weight ETF 0.0 $425k 7.1k 59.65
Rydex S&P Equal Weight ETF 0.0 $12k 200.00 60.00
Select Medical Holdings Corporation (SEM) 0.0 $3.1M 350k 9.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.3M 233k 39.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $219k 5.5k 39.82
Financial Select Sector SPDR (XLF) 0.0 $1.4M 76k 18.21
Shutterfly 0.0 $10M 230k 44.17
SolarWinds 0.0 $4.2M 71k 59.09
Spansion 0.0 $1.5M 120k 12.88
Stantec (STN) 0.0 $378k 8.6k 43.95
Transalta Corp (TAC) 0.0 $2.8M 195k 14.58
USA Technologies 0.0 $96k 37k 2.62
Vale 0.0 $2.2M 136k 16.53
Vale 0.0 $3.0M 179k 16.53
Vale 0.0 $520k 32k 16.53
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.5M 18k 82.16
Vanguard Large-Cap ETF (VV) 0.0 $810k 11k 71.71
Vonage Holdings 0.0 $349k 121k 2.89
Web 0.0 $207k 12k 17.09
Yadkin Valley Financial 0.0 $198k 49k 4.02
Advantage Oil & Gas 0.0 $322k 88k 3.66
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.3M 2.7k 1221.98
Cardtronics 0.0 $1.5M 56k 27.46
Dex One Corporation 0.0 $104k 61k 1.71
DigitalGlobe 0.0 $7.5M 258k 28.91
Dole Food Company 0.0 $11M 1.0M 10.90
Equity One 0.0 $5.3M 221k 23.97
Giant Interactive 0.0 $114k 18k 6.51
Immunomedics 0.0 $57k 24k 2.43
Insulet Corporation (PODD) 0.0 $809k 31k 25.86
National CineMedia 0.0 $3.0M 193k 15.78
Northern Dynasty Minerals Lt (NAK) 0.0 $313k 99k 3.17
PFSweb 0.0 $43k 11k 4.02
PowerShares DB US Dollar Index Bullish 0.0 $4.1M 183k 22.60
QuinStreet (QNST) 0.0 $62k 10k 6.01
Rue21 0.0 $8.6M 293k 29.36
Saba Software 0.0 $327k 41k 7.94
SciClone Pharmaceuticals 0.0 $342k 75k 4.57
SPDR KBW Bank (KBE) 0.0 $16k 600.00 26.67
SPDR KBW Bank (KBE) 0.0 $2.9M 106k 26.93
SPDR KBW Bank (KBE) 0.0 $3.2M 120k 26.93
Spirit AeroSystems Holdings (SPR) 0.0 $1.7M 91k 18.99
Unisys Corporation (UIS) 0.0 $7.2M 316k 22.75
Vical Incorporated 0.0 $93k 23k 3.98
Cadence Pharmaceuticals 0.0 $129k 19k 6.67
Ebix (EBIXQ) 0.0 $1.6M 98k 16.21
Hansen Medical 0.0 $26k 13k 1.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $462k 6.2k 74.52
Medidata Solutions 0.0 $1.6M 27k 57.99
Spectrum Pharmaceuticals 0.0 $11M 1.5M 7.46
iShares Dow Jones US Real Estate (IYR) 0.0 $928k 13k 69.51
iShares Dow Jones US Real Estate (IYR) 0.0 $5.1M 74k 69.49
iShares Dow Jones US Real Estate (IYR) 0.0 $1.6M 23k 69.47
Rubicon Minerals Corp 0.0 $532k 221k 2.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.8M 51k 94.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $417k 4.4k 94.45
Leucadia Natl Corp debt 0.0 $1.5M 1.2M 1.30
Rand Logistics 0.0 $79k 13k 6.16
Colfax Corporation 0.0 $1.6M 34k 46.52
Bank Of America Corp w exp 10/201 0.0 $241k 331k 0.73
Jpmorgan Chase & Co. w exp 10/201 0.0 $145k 10k 14.18
Celldex Therapeutics 0.0 $959k 83k 11.59
AVEO Pharmaceuticals 0.0 $939k 128k 7.36
Consumer Discretionary SPDR (XLY) 0.0 $410k 7.7k 53.04
Consumer Discretionary SPDR (XLY) 0.0 $292k 5.5k 53.09
Market Vector Russia ETF Trust 0.0 $5.6M 203k 27.75
Market Vector Russia ETF Trust 0.0 $1.9M 68k 27.75
Market Vector Russia ETF Trust 0.0 $205k 7.4k 27.70
SPDR S&P Homebuilders (XHB) 0.0 $3.0M 100k 30.06
Constant Contact 0.0 $134k 10k 13.01
MAKO Surgical 0.0 $527k 47k 11.15
Market Vectors Agribusiness 0.0 $11M 194k 54.15
Market Vectors Agribusiness 0.0 $486k 9.0k 54.14
Market Vectors Agribusiness 0.0 $4.2M 77k 54.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $11M 180k 59.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.3M 39k 59.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $206k 3.5k 59.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 24k 59.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.8M 81k 59.43
IPATH MSCI India Index Etn 0.0 $527k 9.2k 57.22
iShares Dow Jones US Tele (IYZ) 0.0 $1.4M 59k 24.30
iShares MSCI Taiwan Index 0.0 $5.4M 403k 13.34
iShares MSCI Taiwan Index 0.0 $1.9M 141k 13.34
Rydex Russell Top 50 ETF 0.0 $796k 7.2k 111.22
China Fund (CHN) 0.0 $438k 21k 21.03
BioTime 0.0 $187k 49k 3.81
Curis 0.0 $1.5M 455k 3.28
Ironwood Pharmaceuticals (IRWD) 0.0 $4.0M 219k 18.29
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $758k 33k 23.14
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.3M 54k 23.35
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.4M 59k 24.36
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $842k 36k 23.52
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $586k 26k 22.20
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $589k 26k 22.32
Comscore 0.0 $216k 13k 16.78
Corcept Therapeutics Incorporated (CORT) 0.0 $24k 12k 2.03
Orbcomm 0.0 $133k 26k 5.23
Spectranetics Corporation 0.0 $1.8M 97k 18.53
FalconStor Software 0.0 $139k 52k 2.68
Trans World Entertainment Corporation 0.0 $40k 10k 3.85
Capital Southwest Corporation (CSWC) 0.0 $2.1M 19k 115.00
Boulder Total Return Fund 0.0 $7.7M 369k 20.90
Templeton Global Income Fund 0.0 $952k 101k 9.38
BlackRock Income Trust 0.0 $282k 39k 7.21
Alexander's (ALX) 0.0 $1.3M 3.8k 329.85
Carrols Restaurant 0.0 $207k 40k 5.18
CAI International 0.0 $376k 13k 28.83
Express 0.0 $3.9M 222k 17.81
Generac Holdings (GNRC) 0.0 $5.5M 157k 35.36
Kite Realty Group Trust 0.0 $1.1M 169k 6.74
Nanosphere 0.0 $70k 32k 2.18
Oasis Petroleum 0.0 $3.3M 86k 38.07
STR Holdings 0.0 $1.4M 662k 2.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.9M 18k 107.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.5M 70k 107.34
Sourcefire 0.0 $11M 181k 59.26
Nordic American Tanker Shippin (NAT) 0.0 $673k 58k 11.55
Terra Nitrogen Company 0.0 $756k 3.4k 220.15
Mac-Gray Corporation 0.0 $436k 34k 12.80
Ada-es 0.0 $704k 27k 26.55
Bluegreen Corporation 0.0 $410k 42k 9.84
Achillion Pharmaceuticals 0.0 $11M 1.2M 8.75
Amarin Corporation 0.0 $6.9M 936k 7.41
Evolution Petroleum Corporation (EPM) 0.0 $125k 12k 10.14
HeartWare International 0.0 $6.4M 72k 88.38
Kodiak Oil & Gas 0.0 $4.5M 495k 9.09
Magnum Hunter Resources Corporation 0.0 $504k 126k 4.01
OpenTable 0.0 $3.7M 58k 63.00
Ppl Corp unit 99/99/9999 0.0 $7.2M 132k 54.80
Tanzanian Royalty Expl Corp 0.0 $230k 59k 3.88
Build-A-Bear Workshop (BBW) 0.0 $73k 14k 5.37
LogMeIn 0.0 $607k 32k 19.20
Optimer Pharmaceuticals 0.0 $527k 44k 11.90
Prologis note 3.250% 3/1 0.0 $1.6M 1.4M 1.15
Royal Bk Scotland Group Plc adr pref shs r 0.0 $218k 9.9k 22.06
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10M 310k 32.90
Retail Opportunity Investments 0.0 $3.0M 212k 14.01
PowerShares DB US Dollar Index Bearish 0.0 $1.5M 58k 26.12
Nevsun Res 0.0 $1.8M 469k 3.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $318k 2.7k 117.78
iShares Dow Jones Transport. Avg. (IYT) 0.0 $5.0M 45k 111.31
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.4M 22k 111.32
iShares Dow Jones Transport. Avg. (IYT) 0.0 $406k 3.7k 111.23
Sucampo Pharmaceuticals 0.0 $65k 10k 6.49
Powershares DB Base Metals Fund 0.0 $337k 19k 17.53
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0M 33k 60.49
SPDR KBW Insurance (KIE) 0.0 $1.1M 21k 51.87
ZIOPHARM Oncology 0.0 $190k 104k 1.83
Barclays Bk Plc Ipsp croil etn 0.0 $5.2M 229k 22.77
Barclays Bk Plc Ipsp croil etn 0.0 $35k 1.4k 25.00
iShares Dow Jones US Health Care (IHF) 0.0 $3.8M 50k 76.66
PowerShares WilderHill Clean Energy 0.0 $2.7M 622k 4.35
Babcock & Wilcox 0.0 $3.1M 110k 28.42
Green Dot Corporation (GDOT) 0.0 $1.2M 71k 16.73
Mag Silver Corp 0.0 $182k 19k 9.48
Fabrinet (FN) 0.0 $277k 19k 14.60
Global Indemnity 0.0 $977k 42k 23.20
Chelsea Therapeutics International 0.0 $4.4M 2.2M 2.04
BroadSoft 0.0 $2.5M 95k 26.47
Higher One Holdings 0.0 $311k 35k 8.89
IntraLinks Holdings 0.0 $11M 1.7M 6.36
Ltx Credence Corporation 0.0 $143k 24k 6.05
Moly 0.0 $5.5M 1.1M 5.20
Qlik Technologies 0.0 $1.3M 51k 25.82
RealPage 0.0 $1.6M 78k 20.72
Zep 0.0 $1.2M 78k 15.02
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $4.1M 163k 25.39
Quad/Graphics (QUAD) 0.0 $884k 37k 23.95
iShares Dow Jones Select Dividend (DVY) 0.0 $265k 4.2k 63.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $104k 1.2k 86.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.7M 42k 87.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.3M 26k 87.07
Vanguard Total Stock Market ETF (VTI) 0.0 $4.4M 54k 81.10
PowerShares Water Resources 0.0 $3.1M 135k 22.98
PowerShares Water Resources 0.0 $74k 3.2k 23.18
Newmont Mining Corp note 1.250% 7/1 0.0 $376k 336k 1.12
Zions Bancorporation *w exp 05/22/202 0.0 $473k 96k 4.95
EXACT Sciences Corporation (EXAS) 0.0 $272k 28k 9.78
iShares MSCI Malaysia Index Fund 0.0 $2.2M 145k 14.97
iShares MSCI Malaysia Index Fund 0.0 $163k 11k 14.95
iShares MSCI Malaysia Index Fund 0.0 $54k 3.6k 15.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $706k 17k 41.16
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $435k 18k 24.01
PowerShares FTSE RAFI US 1000 0.0 $239k 3.4k 70.19
PowerShares FTSE RAFI Developed Markets 0.0 $587k 16k 36.97
Vanguard Emerging Markets ETF (VWO) 0.0 $5.0M 116k 42.90
Vanguard Emerging Markets ETF (VWO) 0.0 $536k 13k 42.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.6M 89k 51.59
BLDRS Emerging Markets 50 ADR Index 0.0 $808k 21k 38.59
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $78k 13k 6.26
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $4.8M 762k 6.26
Ecopetrol (EC) 0.0 $5.2M 96k 54.53
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.6M 102k 64.91
iShares MSCI EAFE Value Index (EFV) 0.0 $9.4M 189k 49.74
iShares MSCI South Africa Index (EZA) 0.0 $2.2M 34k 63.86
iShares MSCI Thailand Index Fund (THD) 0.0 $2.9M 32k 91.09
iShares S&P Latin America 40 Index (ILF) 0.0 $3.9M 89k 43.64
iShares S&P Latin America 40 Index (ILF) 0.0 $1.4M 32k 43.63
Market Vectors Indonesia Index 0.0 $4.4M 136k 32.21
SPDR S&P China (GXC) 0.0 $6.3M 91k 69.95
Tri-Continental Corporation (TY) 0.0 $2.2M 126k 17.55
WisdomTree India Earnings Fund (EPI) 0.0 $8.8M 491k 17.97
WisdomTree India Earnings Fund (EPI) 0.0 $1.9M 105k 17.96
China Ming Yang Wind Power 0.0 $35k 30k 1.18
8x8 (EGHT) 0.0 $345k 50k 6.85
Acorn Energy 0.0 $409k 56k 7.36
Full House Resorts (FLL) 0.0 $39k 14k 2.78
Iteris (ITI) 0.0 $20k 11k 1.78
Magellan Petroleum Corporation 0.0 $131k 122k 1.07
Manitex International 0.0 $240k 19k 12.39
Pacific Premier Ban 0.0 $339k 26k 13.16
Scorpio Tankers 0.0 $143k 16k 8.93
Sparton Corporation 0.0 $146k 11k 13.37
Telular Corporation 0.0 $118k 12k 10.06
Uranium Energy (UEC) 0.0 $67k 31k 2.19
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $419k 210k 2.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10M 225k 46.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $581k 13k 46.37
ACCRETIVE Health 0.0 $2.0M 200k 10.16
CHINA CORD Blood Corp 0.0 $33k 11k 2.94
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $418k 4.7k 88.94
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $774k 8.7k 88.97
Direxion Daily Energy Bull 3X 0.0 $106k 1.6k 66.25
Direxion Daily Energy Bull 3X 0.0 $132k 2.0k 66.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 25k 49.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $661k 9.5k 69.84
iShares S&P Europe 350 Index (IEV) 0.0 $6.8M 172k 39.71
iShares S&P Europe 350 Index (IEV) 0.0 $7.9M 200k 39.71
iShares S&P Europe 350 Index (IEV) 0.0 $356k 9.0k 39.74
Kraton Performance Polymers 0.0 $4.9M 208k 23.41
ProShares Ultra Oil & Gas 0.0 $3.9M 69k 55.62
Proshares Tr (UYG) 0.0 $5.8M 69k 84.39
Proshares Tr (UYG) 0.0 $3.0M 35k 84.38
Proshares Tr (UYG) 0.0 $2.4M 29k 84.38
SPDR S&P Dividend (SDY) 0.0 $5.1M 78k 65.99
SPECTRUM BRANDS Hldgs 0.0 $2.6M 46k 56.59
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.9M 29k 99.90
Vanguard Mid-Cap ETF (VO) 0.0 $8.5M 92k 92.89
E-trade Financial Corp note 0.0 $95k 92k 1.03
Royal Bk Scotland Group Plc spon adr ser h 0.0 $269k 11k 25.32
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $222k 10k 22.17
Adams Express Company (ADX) 0.0 $4.8M 406k 11.74
AllianceBernstein Global Hgh Incm (AWF) 0.0 $258k 16k 16.36
AllianceBernstein Income Fund 0.0 $122k 15k 8.18
Aviva 0.0 $1.2M 132k 9.12
Barclays Bank Plc 8.125% Non C p 0.0 $3.1M 121k 25.56
Biglari Holdings 0.0 $4.9M 13k 373.16
Calamos Strategic Total Return Fund (CSQ) 0.0 $188k 18k 10.59
Campus Crest Communities 0.0 $399k 29k 13.89
Claymore/BNY Mellon BRIC 0.0 $1.1M 31k 34.57
CoBiz Financial 0.0 $9.4M 1.2M 8.08
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.8M 88k 20.69
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $583k 24k 23.91
DNP Select Income Fund (DNP) 0.0 $123k 12k 10.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $207k 16k 13.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $429k 42k 10.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $268k 17k 15.86
eMagin Corporation 0.0 $36k 10k 3.46
Emeritus Corporation 0.0 $3.7M 132k 27.79
First Interstate Bancsystem (FIBK) 0.0 $2.0M 109k 18.81
First Potomac Realty Trust 0.0 $1.7M 116k 14.83
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $207k 8.6k 23.95
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.9M 92k 20.93
Hydrogenics Corporation 0.0 $137k 18k 7.81
FXCM 0.0 $1.5M 111k 13.71
Holdings Inc Note 5.25 0.0 $539k 199k 2.71
NuPathe 0.0 $887k 257k 3.45
Sabra Health Care REIT (SBRA) 0.0 $885k 31k 29.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.2M 26k 121.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.2M 12k 105.57
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $243k 2.5k 97.63
iShares Russell 3000 Value Index (IUSV) 0.0 $5.5M 52k 106.24
AVANIR Pharmaceuticals 0.0 $116k 42k 2.76
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $745k 9.0k 82.47
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $504k 6.1k 82.39
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $5.1M 208k 24.35
Vanguard Total Bond Market ETF (BND) 0.0 $214k 2.6k 83.56
Agco Corp note 1.250%12/1 0.0 $66k 51k 1.29
Alliant Techsystems Inc note 3.000% 8/1 0.0 $42k 39k 1.08
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $6.7M 8.4M 0.80
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $120k 119k 1.01
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $169k 142k 1.19
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.7M 68k 25.30
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $11k 11k 1.00
Phh Corp note 4.000% 9/0 0.0 $1.1M 1.0M 1.10
Sandisk Corp note 1.500% 8/1 0.0 $7.3M 5.7M 1.29
Xilinx Inc sdcv 3.125% 3/1 0.0 $3.4M 2.5M 1.35
Chemtura Corporation 0.0 $5.8M 269k 21.61
General Motors Company (GM) 0.0 $3.5M 126k 27.82
Opko Health (OPK) 0.0 $643k 84k 7.64
Gabelli Dividend & Income Trust (GDV) 0.0 $194k 10k 18.95
Kemet Corporation Cmn 0.0 $424k 68k 6.25
Liberty All-Star Equity Fund (USA) 0.0 $55k 11k 5.13
Atlantic Power Corporation 0.0 $1.3M 258k 4.93
Female Health Company 0.0 $91k 13k 7.25
Jones Group 0.0 $4.1M 319k 12.72
Unifi (UFI) 0.0 $263k 14k 19.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $10M 176k 59.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.1M 35k 59.09
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.3M 163k 50.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $803k 16k 50.78
iShares MSCI ACWI Index Fund (ACWI) 0.0 $377k 7.4k 50.82
A. H. Belo Corporation 0.0 $214k 37k 5.84
Acura Pharmaceuticals 0.0 $91k 43k 2.12
Aegerion Pharmaceuticals 0.0 $3.0M 73k 40.32
Ameris Ban (ABCB) 0.0 $336k 23k 14.35
Antares Pharma 0.0 $1.2M 329k 3.58
Asset Acceptance Capital 0.0 $257k 38k 6.75
Body Central Acquisition Corporation 0.0 $157k 17k 9.39
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 112k 13.45
Bravo Brio Restaurant 0.0 $162k 10k 15.87
Bryn Mawr Bank 0.0 $418k 18k 23.26
Capitol Federal Financial (CFFN) 0.0 $4.1M 337k 12.07
Chatham Lodging Trust (CLDT) 0.0 $239k 14k 17.58
Codexis (CDXS) 0.0 $217k 91k 2.40
Connecticut Water Service 0.0 $492k 17k 29.25
Crown Media Holdings 0.0 $97k 48k 2.04
Destination Maternity Corporation 0.0 $805k 34k 23.41
Endeavour International C 0.0 $951k 322k 2.95
Endologix 0.0 $11M 676k 16.15
Excel Trust 0.0 $344k 25k 13.64
Financial Engines 0.0 $2.4M 67k 36.23
First Ban (FBNC) 0.0 $1.3M 99k 13.49
Fresh Market 0.0 $919k 22k 42.75
Gladstone Investment Corporation (GAIN) 0.0 $1.0M 141k 7.31
Golub Capital BDC (GBDC) 0.0 $10M 613k 16.55
Howard Hughes 0.0 $4.6M 55k 83.82
Invesco Mortgage Capital 0.0 $7.4M 347k 21.39
iShares MSCI Canada Index (EWC) 0.0 $2.2M 78k 28.51
iShares MSCI Canada Index (EWC) 0.0 $573k 20k 28.51
iShares MSCI Canada Index (EWC) 0.0 $6.0M 211k 28.51
KEYW Holding 0.0 $1.1M 70k 16.13
Kratos Defense & Security Solutions (KTOS) 0.0 $162k 32k 5.04
Ligand Pharmaceuticals In (LGND) 0.0 $2.4M 89k 26.65
Main Street Capital Corporation (MAIN) 0.0 $884k 28k 32.09
Mindspeed Technologies 0.0 $85k 26k 3.31
Mistras (MG) 0.0 $638k 26k 24.22
Neostem (NBS) 0.0 $75k 110k 0.68
NetSpend Holdings 0.0 $608k 38k 15.89
Neuralstem 0.0 $50k 44k 1.13
Nymox Pharmaceutical Corporation 0.0 $79k 15k 5.42
Pacific Biosciences of California (PACB) 0.0 $28k 11k 2.49
Parkway Properties 0.0 $1.1M 57k 18.56
Pulse Electronics 0.0 $52k 128k 0.41
Qad Inc cl a 0.0 $769k 60k 12.84
ReachLocal 0.0 $159k 11k 14.99
Red Lion Hotels Corporation 0.0 $121k 17k 7.09
S.Y. Ban 0.0 $694k 31k 22.51
Safeguard Scientifics 0.0 $816k 52k 15.81
Sierra Ban (BSRR) 0.0 $2.7M 202k 13.15
Simmons First National Corporation (SFNC) 0.0 $3.5M 137k 25.32
Lance 0.0 $3.6M 142k 25.26
Suffolk Ban 0.0 $317k 22k 14.26
THL Credit 0.0 $10M 665k 14.98
Terreno Realty Corporation (TRNO) 0.0 $5.8M 321k 17.98
Tower International 0.0 $162k 12k 13.96
TravelCenters of America 0.0 $979k 102k 9.59
Triangle Capital Corporation 0.0 $602k 22k 27.98
Trius Therapeutics 0.0 $306k 45k 6.84
Unilife US 0.0 $52k 24k 2.18
Univest Corp. of PA (UVSP) 0.0 $557k 32k 17.43
Vectren Corporation 0.0 $6.1M 171k 35.42
Vera Bradley (VRA) 0.0 $345k 15k 23.65
Xerium Technologies 0.0 $169k 31k 5.43
York Water Company (YORW) 0.0 $253k 14k 18.79
Zogenix 0.0 $34k 19k 1.82
Seacube Container Leasing 0.0 $882k 38k 22.95
Teekay Tankers Ltd cl a 0.0 $79k 28k 2.83
Global X InterBolsa FTSE Colombia20 0.0 $677k 32k 20.92
Vanguard Pacific ETF (VPL) 0.0 $1.1M 18k 58.02
China New Borun 0.0 $14k 10k 1.37
Newmont Mining Corp Cvt cv bnd 0.0 $221k 180k 1.23
Teva Pharm Finance Llc Cvt cv bnd 0.0 $820k 788k 1.04
iShares MSCI Singapore Index Fund 0.0 $1.7M 118k 13.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.7M 56k 66.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10M 118k 84.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $795k 9.4k 84.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.2M 38k 84.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.2M 50k 84.48
Market Vectors Brazil Small Cap ETF 0.0 $2.3M 57k 40.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.1M 52k 58.50
Vanguard Long-Term Bond ETF (BLV) 0.0 $252k 2.7k 91.80
Vanguard REIT ETF (VNQ) 0.0 $6.9M 98k 70.53
Vanguard European ETF (VGK) 0.0 $4.1M 83k 49.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.3M 776k 8.16
Franco-Nevada Corporation (FNV) 0.0 $2.0M 43k 45.58
GenMark Diagnostics 0.0 $574k 44k 12.93
NeoGenomics (NEO) 0.0 $225k 57k 3.93
SPDR DJ Wilshire REIT (RWR) 0.0 $6.6M 85k 77.63
Vanguard Information Technology ETF (VGT) 0.0 $602k 8.3k 72.85
Vanguard Materials ETF (VAW) 0.0 $1.2M 13k 88.71
Vanguard Materials ETF (VAW) 0.0 $8.6M 97k 88.73
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $73k 12k 6.35
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.3M 58k 40.62
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.9M 177k 38.85
iShares MSCI BRIC Index Fund (BKF) 0.0 $256k 6.6k 38.79
iShares Morningstar Large Core Idx (ILCB) 0.0 $225k 2.4k 92.10
iShares Morningstar Large Growth (ILCG) 0.0 $433k 5.3k 81.64
iShares Morningstar Large Value (ILCV) 0.0 $239k 3.4k 70.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.6M 23k 71.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.9M 85k 34.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $215k 1.8k 117.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 275k 40.52
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.8M 86k 44.45
Jp Morgan Alerian Mlp Index 0.0 $227k 5.0k 45.40
PowerShares Emerging Markets Sovere 0.0 $435k 15k 29.75
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $5.4M 4.3M 1.25
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $3.8M 3.7M 1.03
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $541k 582k 0.93
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $25k 71k 0.35
General Mtrs Co jr pfd cnv srb 0.0 $6.7M 155k 42.94
Northgate Minerals Corp note 3.500%10/0 0.0 $10k 10k 1.00
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $391k 7.6k 51.56
Omnicare Inc note 3.750%12/1 0.0 $48k 30k 1.60
Omnicom Group Inc note 7/0 0.0 $190k 161k 1.18
Teleflex Inc note 3.875% 8/0 0.0 $88k 61k 1.44
Stewart Enterprises Inc cnv 0.0 $15k 14k 1.07
CurrencyShares Swiss Franc Trust 0.0 $2.4M 23k 103.46
BlackRock Real Asset Trust 0.0 $115k 12k 10.01
Hudson Technologies (HDSN) 0.0 $76k 19k 4.05
SPDR Barclays Capital High Yield B 0.0 $181k 4.4k 41.14
SPDR Barclays Capital High Yield B 0.0 $33k 800.00 41.25
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0M 162k 43.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.7M 202k 43.01
OCZ Technology 0.0 $726k 403k 1.80
General American Investors (GAM) 0.0 $8.5M 272k 31.23
iShares MSCI Germany Index Fund (EWG) 0.0 $3.5M 142k 24.47
iShares MSCI Germany Index Fund (EWG) 0.0 $73k 3.0k 24.33
iShares MSCI Germany Index Fund (EWG) 0.0 $634k 26k 24.48
iShares MSCI Germany Index Fund (EWG) 0.0 $484k 20k 24.47
iShares MSCI United Kingdom Index 0.0 $6.9M 379k 18.27
iShares MSCI United Kingdom Index 0.0 $2.8M 152k 18.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.8M 41k 43.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.1M 47k 43.95
iShares Russell Microcap Index (IWC) 0.0 $7.4M 127k 58.66
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $730k 7.2k 100.90
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.0M 27k 38.00
PowerShares Gld Drg Haltr USX China 0.0 $733k 38k 19.12
PowerShares Intl. Dividend Achiev. 0.0 $410k 24k 16.86
SPDR S&P Emerging Markets (SPEM) 0.0 $3.2M 49k 65.31
SPDR S&P International Small Cap (GWX) 0.0 $415k 14k 30.64
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.6M 33k 77.02
Vanguard Health Care ETF (VHT) 0.0 $365k 4.4k 82.95
iShares MSCI Australia Index Fund (EWA) 0.0 $49k 1.8k 27.22
iShares MSCI Australia Index Fund (EWA) 0.0 $30k 1.1k 27.27
iShares MSCI Australia Index Fund (EWA) 0.0 $1.9M 69k 27.04
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.7M 83k 20.51
ETFS Physical Platinum Shares 0.0 $1.1M 7.1k 154.20
PowerShares DB Agriculture Fund 0.0 $9.8M 380k 25.90
PowerShares DB Agriculture Fund 0.0 $6.2M 238k 25.91
Claymore Beacon Global Timber Index 0.0 $247k 11k 23.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $5.4M 249k 21.54
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.8M 85k 21.54
CurrencyShares Canadian Dollar Trust 0.0 $4.8M 49k 97.89
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $311k 5.7k 54.32
ETFS Gold Trust 0.0 $6.2M 39k 157.48
Global X China Consumer ETF (CHIQ) 0.0 $286k 20k 14.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.4M 44k 123.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $458k 3.7k 123.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.6M 30k 123.49
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.4M 12k 113.41
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.2M 19k 112.55
iShares Barclays Credit Bond Fund (USIG) 0.0 $11M 99k 112.57
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $486k 4.2k 114.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $735k 22k 34.15
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0M 133k 45.13
iShares Dow Jones US Financial (IYF) 0.0 $8.2M 120k 67.86
iShares Dow Jones US Financial (IYF) 0.0 $88k 1.3k 67.69
iShares Dow Jones US Healthcare (IYH) 0.0 $5.1M 53k 96.42
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $167k 2.3k 73.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $44k 600.00 73.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.0M 82k 73.32
iShares FTSE NAREIT Mort. Plus Capp 0.0 $8.5M 544k 15.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $773k 18k 42.89
iShares MSCI EAFE Growth Index (EFG) 0.0 $11M 176k 63.30
iShares MSCI Sweden Index (EWD) 0.0 $963k 30k 32.52
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.7M 127k 29.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.0M 101k 59.21
iShares S&P Global Energy Sector (IXC) 0.0 $2.0M 50k 39.93
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $656k 8.9k 73.72
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $265k 4.5k 59.51
iShares S&P Global Telecommunicat. (IXP) 0.0 $398k 6.6k 59.89
iShares S&P Global Telecommunicat. (IXP) 0.0 $715k 12k 59.89
Market Vectors Emerging Mkts Local ETF 0.0 $2.7M 99k 27.04
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $162k 13k 12.63
Market Vectors-RVE Hrd Ast Prducrs 0.0 $237k 6.5k 36.27
ProShares Ultra Health Care (RXL) 0.0 $556k 5.0k 112.30
Boulder Growth & Income Fund (STEW) 0.0 $3.5M 477k 7.33
RMR Asia Pacific Real Estate Fund 0.0 $1.2M 59k 20.91
First Majestic Silver Corp (AG) 0.0 $2.3M 145k 16.16
iShares MSCI Austria Investable Mkt (EWO) 0.0 $792k 46k 17.19
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $478k 34k 14.17
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $948k 21k 45.21
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $501k 11k 45.16
iShares MSCI Netherlands Investable (EWN) 0.0 $510k 25k 20.59
iShares MSCI Italy Index 0.0 $2.7M 227k 11.80
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.1M 61k 34.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11M 346k 33.04
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $944k 12k 76.27
SPDR S&P Emerging Europe 0.0 $2.2M 54k 41.25
Nuveen Muni Value Fund (NUV) 0.0 $191k 19k 10.17
PowerShares Dynamic Oil & Gas Serv 0.0 $4.4M 190k 23.37
PowerShares DWA Emerg Markts Tech 0.0 $935k 46k 20.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $588k 14k 42.39
WisdomTree Emerging Markets Eq (DEM) 0.0 $284k 5.2k 55.02
Accuride Corporation 0.0 $99k 18k 5.39
Enerplus Corp 0.0 $6.6M 449k 14.64
Horizon Technology Fin (HRZN) 0.0 $204k 14k 14.61
Banro Corp 0.0 $93k 54k 1.73
Barclays Bank 0.0 $1.3M 51k 25.65
Barclays Bank 0.0 $2.0M 79k 25.49
Barclays Bk Plc etn djubs copr37 0.0 $319k 7.5k 42.52
Celsion Corporation 0.0 $1.5M 1.4M 1.03
Companhia de Bebidas das Americas 0.0 $12M 282k 41.42
Crestwood Midstream Partners 0.0 $625k 26k 23.85
E Commerce China Dangdang 0.0 $441k 107k 4.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $205k 18k 11.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $375k 40k 9.31
First Trust Value Line 100 Fund 0.0 $231k 15k 15.18
Global X Fds glob x nor etf 0.0 $1.4M 93k 15.36
Global X Fds glb x lithium 0.0 $409k 30k 13.67
Global X Silver Miners 0.0 $637k 35k 18.14
Gold Resource Corporation (GORO) 0.0 $172k 13k 13.00
H&Q Healthcare Investors 0.0 $5.2M 262k 19.98
HudBay Minerals (HBM) 0.0 $1.0M 105k 9.61
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.4M 51k 28.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $79k 14k 5.74
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $175k 13k 13.44
iShares S&P Global 100 Index (IOO) 0.0 $630k 9.3k 67.74
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.4M 24k 58.36
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $918k 6.9k 133.76
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.8M 102k 27.13
Market Vectors Rare Earth Strat Met ETF 0.0 $513k 47k 11.03
Market Vectors Rare Earth Strat Met ETF 0.0 $3.0k 300.00 10.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $706k 42k 16.64
Nuveen Diversified Dividend & Income 0.0 $2.2M 167k 13.00
PAA Natural Gas Storage 0.0 $491k 23k 21.38
PowerShares Listed Private Eq. 0.0 $2.9M 253k 11.29
PowerShares DB Precious Metals 0.0 $345k 6.4k 53.91
Proshares Tr ultrapro qqq (TQQQ) 0.0 $648k 11k 61.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $8.7M 75k 117.08
ProShares UltraPro S&P 500 (UPRO) 0.0 $234k 2.0k 117.00
Resolute Energy Corp *w exp 09/25/201 0.0 $526k 458k 1.15
SPDR S&P International Techno Sec 0.0 $777k 28k 27.35
SPDR S&P Emerging Latin America 0.0 $4.6M 62k 74.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.6M 76k 47.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $254k 3.6k 71.27
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.2M 105k 39.88
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.1M 54k 39.88
SPDR S&P Metals and Mining (XME) 0.0 $11M 262k 40.39
SPDR S&P Metals and Mining (XME) 0.0 $8.7M 215k 40.39
SPDR S&P Semiconductor (XSD) 0.0 $5.1M 101k 49.94
Source Capital 0.0 $1.9M 32k 58.63
Vanguard Consumer Staples ETF (VDC) 0.0 $2.6M 26k 100.74
WisdomTree Dreyfus Chinese Yuan 0.0 $3.9M 151k 25.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $314k 5.3k 58.86
Wisdomtree Tr em lcl debt (ELD) 0.0 $667k 13k 52.44
Zagg 0.0 $219k 30k 7.29
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $2.2M 102k 21.06
Vanguard Telecommunication Services ETF (VOX) 0.0 $793k 11k 74.20
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $5.1M 87k 58.16
ARMOUR Residential REIT 0.0 $6.1M 940k 6.53
Towerstream Corporation 0.0 $50k 23k 2.23
Tearlab Corp 0.0 $304k 44k 6.90
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $201k 14k 14.03
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $841k 16k 54.28
Alpine Total Dynamic Dividend Fund 0.0 $124k 30k 4.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $258k 33k 7.81
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $139k 18k 7.64
Claymore S&P Global Water Index 0.0 $3.9M 164k 23.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $353k 19k 18.66
First Trust Amex Biotech Index Fnd (FBT) 0.0 $8.2M 150k 54.34
First Trust ISE Revere Natural Gas 0.0 $707k 42k 16.81
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $3.6M 205k 17.80
Hyperdynamics Corp 0.0 $10k 16k 0.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $741k 52k 14.16
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.7M 129k 13.32
MSCI Emerging Markets East. Eur Ind 0.0 $275k 11k 24.92
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.3M 14k 93.38
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.3M 61k 37.16
iShares S&P Global Utilities Sector (JXI) 0.0 $971k 23k 43.16
Market Vectors Steel 0.0 $1.6M 37k 43.55
PowerShares DB Oil Fund 0.0 $919k 34k 26.99
PowerShares DB Gold Fund 0.0 $372k 6.8k 54.43
ProShares Short MSCI EAFE (EFZ) 0.0 $699k 18k 39.85
ProShares UltraSh FTSE/Xinhua China 25 0.0 $4.3M 211k 20.40
ProShares UltraSh FTSE/Xinhua China 25 0.0 $195k 9.6k 20.33
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.2M 50k 63.83
Spdr S&p Bric 40 0.0 $1.1M 48k 23.22
SPDR S&P World ex-US (SPDW) 0.0 $285k 11k 26.29
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $279k 3.5k 79.87
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.6M 27k 58.34
SPDR Barclays Capital TIPS (SPIP) 0.0 $705k 12k 60.43
SPDR Barclays Capital 1-3 Month T- 0.0 $2.2M 49k 45.81
SPDR Barclays Capital 1-3 Month T- 0.0 $6.5M 142k 45.81
Ubs Ag Jersey Brh Alerian Infrst 0.0 $248k 6.5k 38.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.0M 37k 80.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $410k 5.1k 80.39
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $209k 13k 16.38
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.1M 37k 30.06
WisdomTree DEFA (DWM) 0.0 $1.4M 29k 48.08
WisdomTree Intl. SmallCap Div (DLS) 0.0 $464k 8.4k 55.40
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.5M 26k 55.40
ProShares Ultra Real Estate (URE) 0.0 $309k 3.8k 80.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $931k 9.9k 94.42
Penn West Energy Trust 0.0 $5.5M 514k 10.77
Vanguard S&p 500 0.0 $5.0M 69k 71.64
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $140k 11k 13.22
Exfo 0.0 $873k 171k 5.09
Heritage Commerce (HTBK) 0.0 $361k 54k 6.73
SPDR Dow Jones Global Real Estate (RWO) 0.0 $611k 14k 44.29
Global X Fds glb x uranium 0.0 $129k 20k 6.43
Global X Fds glb x uranium 0.0 $15k 2.3k 6.67
Triangle Petroleum Corporation 0.0 $80k 12k 6.59
Rockwell Medical Technologies 0.0 $123k 31k 3.96
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $6.6M 5.5M 1.20
Anglogold Ashanti Holdings Fin pfd cv 0.0 $5.4M 189k 28.48
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $8.0M 179k 44.54
Sprott Physical Gold Trust (PHYS) 0.0 $2.4M 180k 13.53
Swisher Hygiene 0.0 $56k 44k 1.27
Walker & Dunlop (WD) 0.0 $415k 23k 17.98
WisdomTree Global Equity Income (DEW) 0.0 $583k 13k 44.54
SPDR S&P International Dividend (DWX) 0.0 $933k 19k 48.59
Barclays Bank Plc Pfd. 6.625% p 0.0 $850k 33k 25.52
ProShares UltraShort Euro (EUO) 0.0 $1.3M 65k 20.00
ProShares UltraShort Euro (EUO) 0.0 $4.0M 199k 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 35k 31.10
Promotora De Informaciones S adr cl b conv 0.0 $6.4M 5.2M 1.23
Promotora De Informaciones S adr cl b conv 0.0 $2.0M 1.6M 1.23
WPCS International Incorporated (WPCS) 0.0 $12k 28k 0.43
First Trust ISE Global Copper Index Fund 0.0 $900k 35k 25.83
Vanguard Total World Stock Idx (VT) 0.0 $812k 16k 52.27
Semgroup Corp cl a 0.0 $6.6M 127k 51.71
PharmAthene 0.0 $290k 171k 1.70
TAL Education (TAL) 0.0 $147k 16k 9.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.9M 91k 87.37
D Golden Minerals 0.0 $80k 33k 2.39
Pluristem Therapeutics 0.0 $175k 57k 3.06
pSivida 0.0 $40k 17k 2.29
Direxion Daily Emr Mkts Bear 3x 0.0 $187k 19k 9.82
Direxion Daily Emr Mkts Bear 3x 0.0 $69k 7.0k 9.86
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $359k 3.7k 96.69
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $10k 100.00 100.00
ProShares Ultra Gold (UGL) 0.0 $763k 9.9k 76.99
Pembina Pipeline Corp (PBA) 0.0 $9.8M 310k 31.57
New York Mortgage Trust 0.0 $136k 18k 7.52
Threshold Pharmaceuticals 0.0 $360k 78k 4.61
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $289k 3.5k 83.21
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.3M 79k 16.15
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.1M 146k 21.17
Promotora De Informaciones Adr adr cl a 0.0 $633k 576k 1.10
Promotora De Informaciones Adr adr cl a 0.0 $519k 472k 1.10
ProShares Ultra MidCap400 (MVV) 0.0 $1.3M 14k 94.40
Claymore/SWM Canadian Energy Income ETF 0.0 $448k 29k 15.24
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $655k 134k 4.89
Vermilion Energy (VET) 0.0 $3.0M 59k 51.86
Park Sterling Bk Charlott 0.0 $64k 11k 5.68
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $342k 2.8k 121.88
Discovery Laboratories 0.0 $25k 11k 2.27
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $330k 5.5k 60.49
PowerShares Cleantech Portfolio 0.0 $1.8M 71k 25.58
ProShares Short Dow30 0.0 $872k 28k 30.66
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.2M 103k 50.27
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $336k 13k 25.64
Sodastream International 0.0 $3.2M 64k 49.68
Swift Transportation Company 0.0 $1.8M 126k 14.19
Oncothyreon 0.0 $34k 16k 2.09
Jacksonville Ban 0.0 $30k 20k 1.49
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $968k 38k 25.54
Capstead Mtg Corp pfd b cv $1.26 0.0 $353k 23k 15.65
IMPAC Mortgage Holdings (IMPM) 0.0 $109k 11k 10.19
ProShares Ultra Silver 0.0 $2.8M 75k 37.75
ProShares Ultra Silver 0.0 $11M 292k 37.75
Teucrium Commodity Tr corn (CORN) 0.0 $3.9M 95k 40.90
Uni-Pixel 0.0 $2.3M 76k 30.66
Glu Mobile 0.0 $106k 35k 2.98
Developers Diversified Rlty note 1.750%11/1 0.0 $58k 49k 1.18
FutureFuel (FF) 0.0 $499k 41k 12.16
WisdomTree Investments (WT) 0.0 $1.8M 174k 10.40
Hologic Inc frnt 2.000%12/1 0.0 $243k 201k 1.21
Raptor Pharmaceutical 0.0 $91k 16k 5.85
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $7.9M 703k 11.21
Uranerz Energy Corporation Cmn 0.0 $21k 17k 1.26
Biolase Technology 0.0 $131k 33k 3.98
Schwab Strategic Tr 0 (SCHP) 0.0 $803k 14k 58.03
QuickLogic Corporation 0.0 $26k 10k 2.49
Ascena Retail 0.0 $5.5M 296k 18.55
shares First Bancorp P R (FBP) 0.0 $1.1M 175k 6.23
Rexahn Pharmaceuticals 0.0 $13k 40k 0.33
Athersys 0.0 $1.9M 1.2M 1.68
Homeowners Choice 0.0 $219k 8.0k 27.24
Mitek Systems (MITK) 0.0 $107k 23k 4.68
CUBIST PHARM CONVERTIBLE security 0.0 $89k 52k 1.71
TAKE-TWO INTER CONVERTIBLE security 0.0 $15k 10k 1.50
Ishares Hlth Care Prvdrsindex Fund 0.0 $1.5M 21k 72.26
Us Airways Group Inc note 7.250% 5/1 0.0 $318k 86k 3.70
Procera Networks 0.0 $122k 10k 11.88
Pengrowth Energy Corp 0.0 $3.0M 597k 5.10
Baytex Energy Corp (BTE) 0.0 $4.2M 101k 41.91
Telus Ord (TU) 0.0 $8.8M 128k 69.11
Elephant Talk Communications 0.0 $154k 126k 1.22
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $2.0M 52k 38.83
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $343k 3.4k 99.68
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.1M 24k 89.19
BNC Ban 0.0 $169k 17k 10.00
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $240k 12k 20.84
Alere Inc note 3.000% 5/1 0.0 $996k 1.0M 0.98
Denali Fund 0.0 $2.2M 122k 18.41
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $630k 22k 28.65
Rydex Etf Trust s^p500 pur val 0.0 $1.8M 46k 38.84
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $316k 6.3k 49.97
MediciNova (MNOV) 0.0 $34k 13k 2.71
Covanta Holding Conv conv bnd 0.0 $1.3M 1.0M 1.29
Omnicare Cap Tr I piers 0.0 $513k 10k 51.30
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $291k 2.8k 102.94
Powershares Etf Trust dyna buybk ach 0.0 $224k 6.6k 33.99
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $666k 18k 38.14
Proshares Tr ultr 7-10 trea (UST) 0.0 $201k 3.5k 56.80
Proshares Tr ultrpro dow30 (UDOW) 0.0 $2.5M 33k 75.62
Royal Bk Scotland N V trendpilot etn 0.0 $1.1M 35k 30.47
Rydex Etf Trust consumr staple 0.0 $4.1M 50k 80.88
Rydex Etf Trust s^psc600 purgr 0.0 $207k 3.4k 61.42
Summit State Bank (SSBI) 0.0 $1.8M 212k 8.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.4M 25k 57.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $466k 9.3k 50.11
Cadence Design Sys Inc 1.5 12- convert 0.0 $1.0M 1.0M 1.00
Notes Gencorp Inc. 4.0625% dbcv 0.0 $47k 30k 1.57
Bpz Resources Inc bond 0.0 $21k 25k 0.84
Novagold Res Inc bond 0.0 $14k 14k 1.00
Vringo 0.0 $331k 104k 3.17
Comstock Mining Inc cs 0.0 $142k 71k 2.01
Deutsche Bk Ag London cmn 0.0 $151k 12k 12.27
Deutsche Bk Ag London Brh cmn 0.0 $1.1M 27k 39.96
Direxion Shs Etf Tr cmn 0.0 $280k 4.3k 65.77
Direxion Shs Etf Tr cmn 0.0 $811k 34k 23.96
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $274k 11k 24.04
Ishares Tr cmn 0.0 $863k 15k 57.40
Ishares Tr cmn 0.0 $336k 6.5k 51.87
Ishares Tr cmn (TOK) 0.0 $2.0M 43k 45.62
Ishares Tr cmn (TOK) 0.0 $8.1M 177k 45.62
Schwab Strategic Tr cmn (SCHV) 0.0 $231k 6.5k 35.41
Southcoast Financial cmn 0.0 $1.5M 303k 5.05
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $1.2M 45k 25.81
State Street Bank Financial 0.0 $709k 43k 16.36
U.s. Concrete Inc Cmn 0.0 $315k 23k 13.82
eGain Communications Corporation (EGAN) 0.0 $137k 16k 8.65
Alamos Gold 0.0 $1.2M 87k 13.69
Lake Shore Gold 0.0 $185k 298k 0.62
Market Vectors Etf Tr equity 0.0 $2.9M 254k 11.25
Proshares Ultrashort Qqq 0.0 $5.9M 227k 25.90
Proshares Ultrashort Qqq 0.0 $1.3M 52k 25.89
Proshares Ultrashort Qqq 0.0 $969k 37k 25.91
Proshares Ultrashort Russell 2000 0.0 $1.0M 51k 19.75
Direxion Shs Etf Large Cap Bea 0.0 $11k 900.00 12.22
American Intl Group 0.0 $443k 29k 15.19
American Intl Group 0.0 $224k 15k 15.19
Insmed (INSM) 0.0 $217k 29k 7.49
Huntington Ingalls Inds (HII) 0.0 $2.1M 40k 53.32
Meritor 0.0 $1.9M 404k 4.73
Ann 0.0 $7.5M 257k 29.02
Insperity (NSP) 0.0 $3.8M 133k 28.37
Intl Fcstone 0.0 $240k 14k 17.41
Materion Corporation (MTRN) 0.0 $2.3M 81k 28.48
Rockville Financial 0.0 $221k 17k 12.96
Magnachip Semiconductor Corp (MX) 0.0 $224k 13k 17.34
Pacira Pharmaceuticals (PCRX) 0.0 $3.1M 107k 28.85
China Hgs Real Estate 0.0 $216k 23k 9.61
Sunesis Pharmaceuticals 0.0 $64k 12k 5.44
USD.001 Central Pacific Financial (CPF) 0.0 $298k 19k 15.71
American Assets Trust Inc reit (AAT) 0.0 $875k 27k 32.00
Servicesource 0.0 $565k 80k 7.07
Medley Capital Corporation 0.0 $210k 13k 15.85
Kinder Morgan (KMI) 0.0 $4.6M 118k 38.68
Bankunited (BKU) 0.0 $1.4M 54k 25.61
Hanwha Solarone 0.0 $117k 127k 0.92
VELTI PLC ST Helier 0.0 $420k 211k 1.99
INC Ventrus Biosciences 0.0 $48k 16k 3.02
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $3.8M 364k 10.49
Exion Shs Etf Tr Dly Scond 3xb ed 0.0 $632k 30k 21.07
Shares Tr Pshs Ultsht Finl Add 0.0 $6.3M 239k 26.48
Shares Tr Pshs Ultsht Finl Add 0.0 $646k 24k 26.48
Shares Tr Pshs Ultsht Finl Add 0.0 $731k 28k 26.49
Powershares Senior Loan Portfo mf 0.0 $7.8M 312k 25.10
Dendreon Corp note 0.0 $4.8M 6.0M 0.80
Endocyte 0.0 $259k 21k 12.46
Savient Pharmaceuticals note 0.0 $2.9k 14k 0.21
Solar Senior Capital 0.0 $6.1M 316k 19.20
Summit Hotel Properties (INN) 0.0 $271k 26k 10.49
Nielsen Holdings Nv 0.0 $5.2M 146k 35.82
Preferred Apartment Communitie 0.0 $163k 17k 9.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.5M 72k 47.97
Vitesse Semiconductor Corporate 0.0 $34k 16k 2.18
Direxion Shs Etf Tr dly smcap bear3x 0.0 $7.6M 822k 9.22
Direxion Shs Etf Tr dly smcap bear3x 0.0 $2.8M 304k 9.22
Cornerstone Ondemand 0.0 $11M 327k 34.09
Tornier Nv 0.0 $8.4M 446k 18.85
Acelrx Pharmaceuticals 0.0 $77k 15k 5.14
Adecoagro S A (AGRO) 0.0 $593k 77k 7.69
Citigroup Inc *w exp 10/28/201 0.0 $1.9M 27M 0.07
Direxion Shs Etf Tr dly mc3x 0.0 $122k 11k 10.99
Proshares Tr Ii ultsh dj ubs cru 0.0 $2.0M 54k 36.63
Proshares Tr Ii ultsh dj ubs cru 0.0 $165k 4.5k 36.59
Fortuna Silver Mines 0.0 $104k 24k 4.30
Tahoe Resources 0.0 $401k 23k 17.59
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $431k 9.5k 45.16
Goodyear Tire Rubr Pfd 5.875% p 0.0 $1.1M 25k 43.53
D Fluidigm Corp Del (LAB) 0.0 $227k 12k 18.49
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $2.8M 43k 65.21
Apollo Global Management 'a' 0.0 $7.0M 326k 21.64
Hutchinson Technology Inc note 8.500% 1/1 0.0 $14k 19k 0.74
Central European Media sr nt cv 5%15 0.0 $346k 360k 0.96
Spdr Series Trust brcly em locl (EBND) 0.0 $4.5M 138k 32.33
Claymore Exchange-traded Fd gugg bull 2013 0.0 $359k 14k 25.93
Knight Capital Group Inc. 3.50% dbcv 0.0 $16k 16k 1.00
Mastec note 4% 06/14 0.0 $56k 30k 1.87
Universal American 0.0 $410k 49k 8.33
Timmins Gold Corp 0.0 $31k 11k 2.86
Remy International 0.0 $931k 52k 18.08
Just Energy Group 0.0 $928k 141k 6.58
Sanofi Aventis Wi Conval Rt 0.0 $201k 112k 1.79
Cemex Sab conv 0.0 $3.3M 2.7M 1.23
Mgm Mirage conv 0.0 $5.6M 5.1M 1.09
Ppl Corporation 8.75% pfd cv 0.0 $1.4M 25k 55.77
Ppl Corporation 8.75% pfd cv 0.0 $2.6M 47k 55.76
Sunpower Corp conv 0.0 $51k 51k 1.00
Ishares Tr msci far east 0.0 $1.4M 50k 28.85
Hampton Roads Bankshares Inc C 0.0 $74k 56k 1.32
Yandex Nv-a (NBIS) 0.0 $7.1M 307k 23.12
Rait Financial Trust 0.0 $499k 63k 7.97
Aurico Gold 0.0 $461k 73k 6.29
Active Network 0.0 $150k 36k 4.17
Air Lease Corp (AL) 0.0 $1.6M 53k 29.31
Ampio Pharmaceuticals 0.0 $83k 18k 4.55
Freescale Semiconductor Holdin 0.0 $1.1M 71k 14.89
Icg Group 0.0 $201k 16k 12.48
Interactive Intelligence Group 0.0 $1.1M 25k 44.36
Kosmos Energy 0.0 $306k 27k 11.31
Rlj Lodging Trust (RLJ) 0.0 $7.4M 327k 22.76
Rpx Corp 0.0 $210k 15k 14.12
Solazyme 0.0 $326k 42k 7.77
Spirit Airlines 0.0 $4.0M 157k 25.36
Stag Industrial (STAG) 0.0 $612k 29k 21.27
Tms International Cl A 0.0 $2.9M 220k 13.20
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $665k 59k 11.34
West Coast Banc Or 0.0 $472k 19k 24.27
Xo Group 0.0 $449k 45k 10.01
Progressive Waste Solutions 0.0 $4.2M 201k 21.15
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $7.1M 264k 26.90
Amc Networks Inc Cl A (AMCX) 0.0 $6.2M 98k 63.23
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.5M 166k 45.31
Citizens Republic Bancorp In 0.0 $218k 9.7k 22.51
Ellie Mae 0.0 $1.9M 81k 24.04
Wendy's/arby's Group (WEN) 0.0 $5.3M 937k 5.68
Fusion-io 0.0 $11M 653k 16.37
General Mtrs Co *w exp 07/10/201 0.0 $4.9M 263k 18.56
General Mtrs Co *w exp 07/10/201 0.0 $3.1M 263k 11.79
Ishares High Dividend Equity F (HDV) 0.0 $3.0M 46k 65.35
Renren Inc- 0.0 $241k 83k 2.89
Sagent Pharmaceuticals 0.0 $8.6M 489k 17.55
Responsys 0.0 $886k 100k 8.85
Pacific Ethanol 0.0 $83k 243k 0.34
Boingo Wireless 0.0 $174k 32k 5.51
Magicjack Vocaltec 0.0 $5.0M 355k 14.00
Sequans Communications Adr adr usd.02 0.0 $244k 153k 1.59
Brookdale Senior Living note 0.0 $770k 636k 1.21
New Mountain Finance Corp (NMFC) 0.0 $12M 784k 14.62
Bankrate 0.0 $332k 28k 11.95
Commonwealth Reit cv pfd-e 7.25% 0.0 $326k 13k 25.69
Nuvasive Inc. conv 0.0 $57k 59k 0.97
Lone Pine Res 0.0 $153k 128k 1.20
Homeaway 0.0 $2.9M 88k 32.49
Voc Energy Tr tr unit (VOC) 0.0 $1.2M 97k 12.19
Global Eagle Acquisition Cor 0.0 $189k 19k 9.81
Kior Inc. Cl A 0.0 $97k 21k 4.65
Prologis Inc note 3.250% 3/1 0.0 $312k 271k 1.15
Pendrell Corp 0.0 $607k 366k 1.66
Medgenics 0.0 $52k 11k 4.81
Gt Solar Int'l 0.0 $364k 110k 3.30
Insulet Corporation Cvt 3.75 0 convert 0.0 $118k 100k 1.18
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $5.8M 5.8M 1.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $638k 20k 31.32
First Tr South Korea Etf equity 0.0 $398k 16k 25.03
C&j Energy Services 0.0 $647k 28k 22.89
Kemper Corp Del (KMPR) 0.0 $1.4M 42k 32.59
Ag Mtg Invt Tr 0.0 $3.4M 133k 25.45
Dfc Global 0.0 $1.6M 94k 16.63
Real Networks 0.0 $576k 75k 7.71
Gilead Sciences conv 0.0 $52k 24k 2.17
Gilead Sciences conv 0.0 $451k 208k 2.17
Chart Industries 2% conv 0.0 $58k 43k 1.35
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $154k 307k 0.50
Tangoe 0.0 $133k 11k 12.36
Chefs Whse (CHEF) 0.0 $9.8M 528k 18.47
First Trust Cloud Computing Et (SKYY) 0.0 $1.1M 50k 21.20
American Capital Mortgage In 0.0 $1.5M 58k 25.84
Apollo Residential Mortgage 0.0 $640k 29k 22.30
Suncoke Energy (SXC) 0.0 $1.8M 111k 16.33
Wesco Aircraft Holdings 0.0 $237k 16k 14.73
Galena Biopharma 0.0 $170k 81k 2.10
Level 3 Communications 0.0 $3.6M 175k 20.29
Planet Payment 0.0 $130k 44k 2.94
Pretium Res Inc Com Isin# Ca74 0.0 $166k 21k 7.90
Proshares Tr 0.0 $6.5M 319k 20.50
Proshares Tr 0.0 $1.0M 51k 20.50
Goldman Sachs Group 0.0 $1.1M 951k 1.13
Itt 0.0 $2.7M 96k 28.43
Mastec Inc note 4.250%12/1 0.0 $483k 250k 1.93
National Finl Partners Corp note 4.000% 6/1 0.0 $276k 149k 1.85
D Horizon Pharma 0.0 $163k 60k 2.71
Intermune Inc note 2.500% 9/1 0.0 $8.4M 10M 0.84
Ntelos Holdings 0.0 $1.0M 78k 12.80
Powershares Etf equity 0.0 $435k 18k 24.70
Lifevantage 0.0 $427k 182k 2.35
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $2.1M 35k 59.00
Digital Generation 0.0 $68k 11k 6.45
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $288k 11k 25.95
Ishares Tr cmn 0.0 $1.5M 50k 30.14
United States Antimony (UAMY) 0.0 $43k 25k 1.74
American Realty Capital Prop 0.0 $5.9M 403k 14.67
Aegion 0.0 $2.5M 107k 23.16
Direxion Shs Exch Trd 0.0 $5.3M 55k 96.22
Direxion Shs Exch Trd 0.0 $106k 1.1k 96.36
Bellatrix Exploration 0.0 $730k 114k 6.43
Xylem (XYL) 0.0 $9.6M 348k 27.56
Exelis 0.0 $2.8M 258k 10.89
J Global (ZD) 0.0 $8.3M 213k 39.21
Moneygram International 0.0 $720k 40k 18.09
Move 0.0 $1.8M 151k 11.95
Voxx International Corporation (VOXX) 0.0 $395k 37k 10.71
Magnetek 0.0 $154k 11k 14.05
Yrc Worldwide Inc Com par $.01 0.0 $137k 18k 7.57
National Bank Greece S A 0.0 $101k 116k 0.87
Bbcn Ban 0.0 $2.2M 171k 13.06
Sunpower (SPWRQ) 0.0 $4.3M 375k 11.54
Sunpower (SPWRQ) 0.0 $5.4M 466k 11.54
Acadia Healthcare (ACHC) 0.0 $11M 365k 29.36
Angie's List 0.0 $272k 14k 19.78
Genie Energy Ltd-b cl b (GNE) 0.0 $977k 105k 9.27
Ixia note 0.0 $32k 24k 1.33
Imperva 0.0 $2.1M 55k 38.49
Intermolecular 0.0 $11M 1.0M 10.24
Invensense 0.0 $761k 71k 10.68
Jive Software 0.0 $657k 43k 15.19
Lumos Networks 0.0 $1.2M 88k 13.48
Manning & Napier Inc cl a 0.0 $5.5M 330k 16.54
Mattress Firm Holding 0.0 $208k 6.0k 34.49
Synageva Biopharma 0.0 $8.0M 145k 54.98
Ubiquiti Networks 0.0 $1.0M 73k 13.72
Gazit Globe (GZTGF) 0.0 $803k 59k 13.68
Wpx Energy 0.0 $6.4M 400k 16.02
Nortek 0.0 $656k 9.2k 71.41
On Semiconductor Corp note 2.625%12/1 0.0 $162k 143k 1.13
Newlink Genetics Corporation 0.0 $1.4M 115k 12.27
Velocityshares 3x Inverse Gold mutual fund 0.0 $2.3M 50k 46.82
Velocityshares 3x Inverse Silv mutual fund 0.0 $4.0M 129k 31.21
Hanmi Financial (HAFC) 0.0 $741k 46k 16.01
Orchard Supp A 0.0 $44k 11k 3.95
Zynga 0.0 $11M 3.2M 3.36
Market Vectors Etf Tr Biotech 0.0 $3.5M 53k 65.01
Rayonier Inc conv 0.0 $414k 230k 1.80
Jazz Pharmaceuticals (JAZZ) 0.0 $2.5M 44k 55.91
Telephone And Data Systems (TDS) 0.0 $3.6M 170k 21.07
Laredo Petroleum Holdings 0.0 $701k 38k 18.29
Enduro Royalty Trust 0.0 $1.8M 114k 16.02
Mid-con Energy Partners 0.0 $5.1M 221k 22.95
Market Vectors Etf Tr pharmaceutical 0.0 $3.0M 66k 45.06
Market Vectors Oil Service Etf 0.0 $584k 14k 42.94
Direxion Shs Etf Tr Daily 20+ 0.0 $3.7M 65k 56.90
Powershares Kbw Bank Etf 0.0 $1.9M 67k 28.89
Powershares Kbw Bank Etf 0.0 $477k 17k 28.91
Market Vectors Semiconductor E 0.0 $1.9M 55k 35.52
Market Vectors Semiconductor E 0.0 $767k 22k 35.51
Synergy Pharmaceuticals 0.0 $200k 33k 6.08
Rentech Nitrogen Partners L 0.0 $1.6M 46k 35.41
Neoprobe 0.0 $1.2M 438k 2.71
Carver Ban (CARV) 0.0 $833k 181k 4.60
United Fire & Casualty (UFCS) 0.0 $3.3M 129k 25.47
Coronado Biosciences Inc. Common 0.0 $420k 43k 9.72
Official Payments Hldgs 0.0 $68k 12k 5.69
XOMA CORP Common equity shares 0.0 $300k 86k 3.49
Associated Banc Corp *w exp 11/21/201 0.0 $727k 454k 1.60
Bonanza Creek Energy 0.0 $11M 277k 38.66
Halcon Resources 0.0 $2.7M 346k 7.79
Ishares Inc ctr wld minvl (ACWV) 0.0 $209k 3.4k 61.93
Spdr Ser Tr cmn (FLRN) 0.0 $2.5M 82k 30.73
Ishares Inc em mkt min vol (EEMV) 0.0 $1.4M 23k 60.84
Ishares Tr eafe min volat (EFAV) 0.0 $2.4M 40k 59.77
Powershares Etf Tr Ii asia pac bd pr 0.0 $305k 12k 25.15
Vertex Energy (VTNRQ) 0.0 $70k 22k 3.20
Mcewen Mining 0.0 $235k 82k 2.86
Post Holdings Inc Common (POST) 0.0 $3.3M 76k 42.94
Rouse Pptys 0.0 $719k 40k 18.09
Oi Sa-adr sp 0.0 $4.7M 1.4M 3.36
Oi Sa-adr sp 0.0 $516k 170k 3.04
Us Silica Hldgs (SLCA) 0.0 $2.7M 115k 23.58
Emcore Corp 0.0 $266k 46k 5.83
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $397k 35k 11.49
Credit Suisse Nassau Brh etn lkd 32 0.0 $5.5M 177k 31.12
Allison Transmission Hldngs I (ALSN) 0.0 $860k 36k 24.01
Atlas Resource Partners 0.0 $1.4M 59k 24.19
Guidewire Software (GWRE) 0.0 $1.0M 27k 38.45
Pimco Total Return Etf totl (BOND) 0.0 $896k 8.2k 109.74
Pimco Total Return Etf totl (BOND) 0.0 $4.8M 44k 109.78
Proto Labs (PRLB) 0.0 $1.0M 21k 49.09
Roundy's 0.0 $106k 16k 6.57
Avg Technologies 0.0 $224k 16k 13.92
Whiting Usa Trust 0.0 $4.6M 319k 14.52
Yelp Inc cl a (YELP) 0.0 $5.3M 222k 23.72
Demandware 0.0 $1.2M 47k 25.36
Hologic Inc cnv 0.0 $1.3M 1.2M 1.05
Phh Corp cnv 0.0 $344k 178k 1.93
Rexnord 0.0 $221k 10k 21.20
SELECT INCOME REIT COM SH BEN int 0.0 $710k 27k 26.46
Jaguar Mng Inc note 5.500% 3/3 0.0 $18k 50k 0.36
Vantiv Inc Cl A 0.0 $503k 21k 23.75
Chemocentryx 0.0 $165k 12k 13.84
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $8.7M 546k 16.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $656k 41k 16.00
Market Vectors Etf Tr retail etf 0.0 $4.5M 91k 48.94
Millennial Media 0.0 $383k 60k 6.35
Aar Corp 1.625% conv 0.0 $25k 25k 1.00
Interdigital Inc 2.5% conv 0.0 $22k 20k 1.10
Omnicare Inc 3.75% '42 conv 0.0 $26k 23k 1.13
Wabash National Corp 3.375 '18 conv 0.0 $36k 30k 1.20
4068594 Enphase Energy (ENPH) 0.0 $174k 28k 6.21
Cemex Sab De Cv conv bnd 0.0 $200k 150k 1.33
Royal Bank Scotland Plc prf 0.0 $571k 20k 28.40
Kinder Morgan Inc/delaware Wts 0.0 $2.1M 404k 5.14
Kinder Morgan Inc/delaware Wts 0.0 $1.1M 223k 5.14
Hudson Global 0.0 $405k 103k 3.93
Powershares Etf Tr Ii em mrk low vol 0.0 $862k 30k 28.90
Banco Bradesco S A cmn (BBDO) 0.0 $519k 30k 17.20
First Tr Exch Trd Alpha Fd I cmn 0.0 $1.7M 50k 34.24
Proshares Tr cmn 0.0 $551k 15k 36.95
Proshares Tr cmn (RINF) 0.0 $203k 5.2k 39.40
Proshares Tr cmn 0.0 $1.6M 40k 39.25
Proshares Tr cmn 0.0 $1.9M 49k 37.96
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $488k 16k 30.35
Merrimack Pharmaceuticals In 0.0 $1.2M 197k 6.10
Pdc Energy 0.0 $1.3M 26k 49.59
Resolute Fst Prods In 0.0 $7.0M 431k 16.18
Novacopper 0.0 $19k 11k 1.78
Fiesta Restaurant 0.0 $1.0M 39k 26.57
Interface (TILE) 0.0 $4.9M 256k 19.22
Royal Gold Inc conv 0.0 $1.5M 1.4M 1.05
Unwired Planet 0.0 $188k 85k 2.21
Blucora 0.0 $1.0M 65k 15.48
alexza Pharmaceuticals 0.0 $2.8M 631k 4.42
Lpl Financial Holdings (LPLA) 0.0 $3.4M 106k 32.23
Eagle Bulk Shipping 0.0 $2.8M 792k 3.52
Meetme 0.0 $46k 20k 2.28
Matson (MATX) 0.0 $1.5M 61k 24.60
Proofpoint 0.0 $903k 54k 16.85
Petrologistics 0.0 $5.9M 426k 13.78
Galectin Therapeutics (GALT) 0.0 $38k 11k 3.57
Altra Holdings, Inc note 2.750% 3/0 0.0 $83k 70k 1.19
Lam Research Corp note 0.500% 5/1 0.0 $238k 233k 1.02
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.7M 2.0M 1.36
D Tumi Holdings 0.0 $4.4M 209k 20.94
Infoblox 0.0 $470k 22k 21.72
stock 0.0 $1.1M 27k 40.02
Audience 0.0 $283k 19k 15.27
Western Asset Mortgage cmn 0.0 $771k 33k 23.24
Alexander & Baldwin (ALEX) 0.0 $3.0M 85k 35.75
Immunocellular Thera 0.0 $1.2M 452k 2.74
Midstates Pete 0.0 $630k 74k 8.56
Proshares Tr Ii 0.0 $5.2M 105k 49.95
Proshares Tr Ii 0.0 $2.4M 44k 55.01
Proshares Tr Ii 0.0 $2.8M 51k 55.02
Proshares Tr Ii 0.0 $1.2M 22k 55.02
Sandridge Mississippian Tr I 0.0 $7.2M 585k 12.24
Pioneer Energy Services 0.0 $307k 37k 8.24
Servicenow (NOW) 0.0 $887k 25k 36.19
Akorn Inc note 3.500% 6/0 0.0 $417k 241k 1.73
Biodel 0.0 $3.1M 1.1M 2.84
Biofuel Energy 0.0 $66k 13k 5.12
Biosante Pharmaceuticals 0.0 $47k 40k 1.18
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $8.6M 457k 18.73
Ishares Inc emkts asia idx (EEMA) 0.0 $1.5M 28k 55.42
Trovagene 0.0 $68k 11k 6.30
Proshares Tr options 0.0 $313k 13k 24.60
Proshares Tr options 0.0 $1.7M 50k 33.10
Puma Biotechnology (PBYI) 0.0 $1.3M 38k 33.38
United Technol conv prf 0.0 $2.1M 35k 59.86
Burger King Worldwide 0.0 $619k 32k 19.12
Molycorp Inc conv bnd 0.0 $1.2M 2.0M 0.61
Hercules Tech Growth Cap Inc cnv 0.0 $110k 101k 1.09
Ares Capital Corp 5.75 16 convert 0.0 $133k 123k 1.08
Sarepta Therapeutics (SRPT) 0.0 $8.8M 239k 36.95
Forest City Enterprises conv 0.0 $712k 641k 1.11
Fidelity National Finance conv 0.0 $305k 226k 1.35
Gentherm (THRM) 0.0 $12M 724k 16.37
Engility Hldgs 0.0 $1.7M 70k 23.98
National Bank Hldgsk (NBHC) 0.0 $345k 19k 18.28
Cell Therapeutics 0.0 $1.2M 1.1M 1.15
Proshares Tr Ii ult vix s/t etf 0.0 $17k 2.2k 7.73
Proshares Tr Ii ult vix s/t etf 0.0 $9.0M 1.2M 7.69
Peregrine Semiconductor 0.0 $203k 21k 9.79
Epl Oil & Gas 0.0 $1.4M 52k 26.82
Pvr Partners 0.0 $1.4M 57k 24.10
Five Below (FIVE) 0.0 $1.6M 43k 37.90
Accuray Inc Del note 3.750% 8/0 0.0 $6.3M 7.0M 0.90
Bloomin Brands (BLMN) 0.0 $474k 27k 17.86
Chuys Hldgs (CHUY) 0.0 $564k 17k 32.60
Del Friscos Restaurant 0.0 $180k 11k 16.59
Durata Therapeutics 0.0 $4.3M 479k 9.00
Hometrust Bancshares (HTB) 0.0 $243k 15k 15.77
Kayak Software Corp cl a 0.0 $310k 7.8k 39.97
Natural Grocers By Vitamin C (NGVC) 0.0 $253k 11k 22.57
Performant Finl (PHLT) 0.0 $156k 13k 12.26
Phoenix Cos 0.0 $1.8M 57k 30.78
Tile Shop Hldgs (TTSH) 0.0 $7.6M 363k 21.02
Wp Carey (WPC) 0.0 $8.3M 124k 67.40
Grupo Fin Santander adr b 0.0 $11M 718k 15.43
Spirit Realty Capital 0.0 $3.9M 203k 19.00
Northern Tier Energy 0.0 $3.7M 125k 29.92
Tenet Healthcare Corporation (THC) 0.0 $8.0M 169k 47.58
Micron Technology Inc note 0.0 $217k 185k 1.17
Exelixis Inc cnv 0.0 $1.8M 1.8M 0.99
Meritage Homes Corp conv 0.0 $2.2M 2.0M 1.12
Micron Technology Inc. conv 0.0 $1.5M 1.3M 1.16
Proshs Ultrashrt S&p500 Prosha etf 0.0 $7.9M 180k 43.94
Market Vectors Etf Tr solar enrg 0.0 $380k 10k 37.07
Intercontinental Htls Spons 0.0 $947k 31k 30.43
Shfl Entertainment 0.0 $653k 39k 16.56
Capit Bk Fin A 0.0 $312k 18k 17.16
Cencosud S A 0.0 $1.5M 80k 18.68
Geospace Technologies (GEOS) 0.0 $958k 8.9k 107.92
Wright Express (WEX) 0.0 $4.3M 55k 78.50
Beazer Homes Usa (BZH) 0.0 $10M 645k 15.84
Emerald Oil 0.0 $214k 30k 7.03
Flagstar Ban 0.0 $229k 17k 13.92
Summit Midstream Partners 0.0 $6.7M 243k 27.73
Hyster Yale Materials Handling (HY) 0.0 $6.1M 107k 57.08
Genesee & Wyoming 0.0 $1.4M 11k 129.02
Qualys (QLYS) 0.0 $198k 16k 12.32
Ishares Inc msci gl sl met 0.0 $2.6M 131k 19.94
Sanmina (SANM) 0.0 $473k 42k 11.36
Wpp Plc- (WPP) 0.0 $2.3M 28k 80.11
Ishares Inc core msci emkt (IEMG) 0.0 $3.3M 65k 50.77
Pactera Technology- 0.0 $286k 45k 6.43
Altisource Residential Corp cl b 0.0 $442k 22k 20.02
Dynegy Inc New Del *w exp 99/99/999 0.0 $400k 310k 1.29
Dynegy Inc New Del *w exp 99/99/999 0.0 $22k 17k 1.30
Volcano Corporation note 1.750%12/0 0.0 $1.9M 2.0M 0.98
Workday Inc cl a (WDAY) 0.0 $4.9M 79k 61.62
Comverse 0.0 $353k 13k 28.03
Restoration Hardware Hldgs I 0.0 $5.7M 164k 35.05
Fleetmatics 0.0 $664k 27k 24.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.5M 48k 52.97
Smart Balance 0.0 $689k 77k 8.98
Whitewave Foods 0.0 $238k 14k 17.10
Northwest Biotherapeutics In (NWBO) 0.0 $63k 17k 3.62
Sears Hometown and Outlet Stores 0.0 $779k 19k 40.35
Starz - Liberty Capital 0.0 $1.7M 78k 22.14
Amira Nature Foods 0.0 $308k 39k 7.91
Corenergy Infrastructure Tr 0.0 $282k 41k 6.83
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $3.7M 162k 22.86
Pbf Energy Inc cl a (PBF) 0.0 $498k 13k 37.19
Seadrill Partners 0.0 $4.0M 144k 27.75
Silver Bay Rlty Tr 0.0 $5.3M 254k 20.70
Solarcity 0.0 $2.0M 108k 18.88
Atlanticus Holdings (ATLC) 0.0 $63k 17k 3.71
Biota Pharmaceuticals 0.0 $149k 37k 4.05
Fab Universal 0.0 $50k 13k 3.83
Shutterstock (SSTK) 0.0 $1.2M 28k 44.96
Liberty Media 0.0 $9.2M 82k 111.63
Gmx Resources 0.0 $232k 106k 2.19
Arc Document Solutions (ARC) 0.0 $657k 220k 2.98
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.8M 53k 52.40
Regulus Therapeutics 0.0 $5.8M 746k 7.75
Take-two Interactive Sof note 0.0 $619k 538k 1.15
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $1.6M 53k 30.27
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $2.4M 2.0M 1.18
Mei Pharma 0.0 $155k 18k 8.64
Walter Invt Mgmt Corp note 0.0 $320k 299k 1.07
Allianzgi Nfj Divid Int Prem S cefs 0.0 $336k 20k 16.83
Rlj Entmt 0.0 $2.2M 469k 4.66
Barclays Bk Plc barc etn+shill 0.0 $221k 4.0k 55.95
Alliance Imaging 0.0 $100k 13k 7.74
Granite Real Estate 0.0 $573k 15k 38.20
Destination Xl (DXLG) 0.0 $261k 52k 5.07
Tower Group International 0.0 $1.1M 62k 18.44
Cyrusone 0.0 $373k 16k 22.82
Sibanye Gold 0.0 $911k 161k 5.65
Molycorp Inc Del note 5.500% 2/0 0.0 $5.5M 6.0M 0.92
Era 0.0 $2.7M 129k 21.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $502k 15k 33.80
Tri Pointe Homes (TPH) 0.0 $287k 14k 20.14
Wright Med Group Inc right 03/01/2019 0.0 $277k 111k 2.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $619k 21k 29.68
Usa Compression Partners (USAC) 0.0 $1.2M 62k 20.00
Auxilium Pharmaceuticals note 0.0 $1.7M 1.7M 1.01
Forestar Group Inc note 0.0 $4.4M 3.8M 1.17
Radian Group Inc note 0.0 $3.2M 2.6M 1.20
Arcc 4 7/8 03/15/17 0.0 $623k 593k 1.05
Itmn 2 1/2 12/15/17 0.0 $135k 130k 1.04
Rwt 4 5/8 04/15/18 0.0 $1.4M 1.3M 1.10
Silver Spring Networks 0.0 $687k 40k 17.32
Alps Etf Tr cmn 0.0 $12M 458k 25.29
Alps Etf Tr cmn 0.0 $9.8M 386k 25.50
Alps Etf Tr cmn 0.0 $11M 393k 26.93
Alps Etf Tr cmn 0.0 $9.5M 386k 24.61
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $8.2M 162k 50.48
Redhill Biopharma Ltd cmn 0.0 $319k 29k 11.00
Spdr Ser Tr cmn (SMLV) 0.0 $249k 4.0k 62.42