Goldman Sachs Group

Goldman Sachs as of Sept. 30, 2011

Portfolio Holdings for Goldman Sachs

Goldman Sachs holds 4661 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.9 $23B 203M 113.15
SPDR Gold Trust (GLD) 2.7 $5.6B 36M 158.06
Apple (AAPL) 2.2 $4.7B 12M 381.32
iShares Russell 2000 Index (IWM) 1.2 $2.6B 41M 64.30
PowerShares QQQ Trust, Series 1 1.2 $2.5B 47M 52.49
Google 1.1 $2.4B 4.7M 515.04
Microsoft Corporation (MSFT) 1.0 $2.2B 87M 24.89
Exxon Mobil Corporation (XOM) 0.9 $1.9B 26M 72.63
Dollar General (DG) 0.8 $1.8B 46M 37.76
iShares Russell 2000 Index (IWM) 0.8 $1.7B 26M 64.30
General Electric Company 0.7 $1.5B 102M 15.22
Qualcomm (QCOM) 0.7 $1.5B 30M 48.63
Intel Corporation (INTC) 0.6 $1.3B 63M 21.34
Pepsi (PEP) 0.6 $1.3B 21M 61.90
Oracle Corporation (ORCL) 0.6 $1.3B 45M 28.74
Procter & Gamble Company (PG) 0.6 $1.2B 19M 63.18
iShares MSCI Brazil Index (EWZ) 0.6 $1.2B 23M 52.01
JPMorgan Chase & Co. (JPM) 0.5 $1.1B 37M 30.12
Amazon (AMZN) 0.5 $1.1B 5.1M 216.23
Johnson & Johnson (JNJ) 0.5 $1.0B 16M 63.69
Schlumberger (SLB) 0.5 $1.1B 18M 59.73
MasterCard Incorporated (MA) 0.5 $1.0B 3.3M 317.16
Pfizer (PFE) 0.5 $987M 56M 17.68
International Business Machines (IBM) 0.5 $962M 5.5M 174.87
Merck & Co (MRK) 0.5 $962M 29M 32.70
iShares Russell 2000 Index (IWM) 0.5 $975M 15M 64.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $918M 30M 30.83
Citigroup (C) 0.4 $922M 36M 25.61
Chevron Corporation (CVX) 0.4 $844M 9.1M 92.59
Bank of America Corporation (BAC) 0.4 $826M 135M 6.12
Costco Wholesale Corporation (COST) 0.4 $792M 9.6M 82.13
At&t (T) 0.4 $803M 28M 28.52
American Tower Corporation 0.4 $794M 15M 53.80
Education Management (EDMCQ) 0.4 $805M 54M 14.84
Barrick Gold Corp (GOLD) 0.4 $771M 17M 46.65
iShares MSCI EAFE Index Fund (EFA) 0.4 $769M 16M 47.78
Xilinx 0.4 $761M 28M 27.44
Philip Morris International (PM) 0.3 $734M 12M 62.38
General Mills (GIS) 0.3 $721M 19M 38.49
Coca-Cola Company (KO) 0.3 $704M 10M 67.56
Cisco Systems (CSCO) 0.3 $701M 45M 15.50
NetApp (NTAP) 0.3 $664M 20M 33.93
Boeing Company (BA) 0.3 $677M 11M 60.51
Verizon Communications (VZ) 0.3 $669M 18M 36.80
Market Vectors Gold Miners ETF 0.3 $673M 12M 55.19
ConocoPhillips (COP) 0.3 $653M 10M 63.32
Nike (NKE) 0.3 $662M 7.7M 85.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $648M 5.9M 108.93
Wells Fargo & Company (WFC) 0.3 $625M 26M 24.12
Vanguard Emerging Markets ETF (VWO) 0.3 $630M 18M 35.83
Devon Energy Corporation (DVN) 0.3 $606M 11M 55.44
McDonald's Corporation (MCD) 0.3 $610M 6.9M 87.82
Visa (V) 0.3 $601M 7.0M 85.72
iShares Russell 2000 Index (IWM) 0.3 $607M 9.4M 64.30
Teva Pharmaceutical Industries (TEVA) 0.3 $595M 16M 37.22
Cme (CME) 0.3 $566M 2.3M 246.40
American Express Company (AXP) 0.3 $560M 13M 44.90
Lowe's Companies (LOW) 0.3 $557M 29M 19.34
Cobalt Intl Energy 0.3 $577M 75M 7.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $537M 17M 30.83
Altria (MO) 0.3 $542M 20M 26.81
Honeywell International (HON) 0.3 $553M 13M 43.91
iShares Dow Jones US Real Estate (IYR) 0.3 $537M 11M 50.57
BP (BP) 0.2 $527M 15M 36.07
iShares MSCI Emerging Markets Indx (EEM) 0.2 $517M 15M 35.09
U.S. Bancorp (USB) 0.2 $517M 22M 23.54
Walt Disney Company (DIS) 0.2 $536M 18M 30.16
Thermo Fisher Scientific (TMO) 0.2 $525M 10M 50.64
PPL Corporation (PPL) 0.2 $520M 18M 28.54
Deutsche Bank Ag-registered (DB) 0.2 $528M 15M 34.61
WellPoint 0.2 $496M 7.6M 65.28
iShares MSCI Brazil Index (EWZ) 0.2 $500M 9.6M 52.01
Simon Property (SPG) 0.2 $513M 4.7M 109.98
Potash Corp. Of Saskatchewan I 0.2 $493M 11M 43.22
Ford Motor Company (F) 0.2 $482M 50M 9.67
priceline.com Incorporated 0.2 $478M 1.1M 449.46
St. Jude Medical 0.2 $488M 14M 36.19
iShares MSCI Emerging Markets Indx (EEM) 0.2 $472M 13M 35.10
Abbott Laboratories (ABT) 0.2 $455M 8.9M 51.14
United Parcel Service (UPS) 0.2 $468M 7.4M 63.15
CVS Caremark Corporation (CVS) 0.2 $457M 14M 33.59
Occidental Petroleum Corporation (OXY) 0.2 $461M 6.4M 71.50
United States Oil Fund 0.2 $469M 15M 30.49
Enterprise Products Partners (EPD) 0.2 $467M 12M 40.15
Wal-Mart Stores (WMT) 0.2 $450M 8.7M 51.90
Sprint Nextel Corporation 0.2 $435M 143M 3.04
Colgate-Palmolive Company (CL) 0.2 $447M 5.0M 88.68
Halliburton Company (HAL) 0.2 $442M 15M 30.52
Praxair 0.2 $438M 4.7M 93.48
EMC Corporation 0.2 $447M 21M 20.99
Prudential Financial (PRU) 0.2 $450M 9.6M 46.86
Equinix 0.2 $432M 4.9M 88.83
Financial Select Sector SPDR (XLF) 0.2 $440M 37M 11.81
CurrencyShares Euro Trust 0.2 $437M 3.3M 133.47
Berkshire Hathaway (BRK.B) 0.2 $430M 6.1M 71.04
Crown Castle International 0.2 $419M 10M 40.67
Eli Lilly & Co. (LLY) 0.2 $416M 11M 36.97
Boston Scientific Corporation (BSX) 0.2 $417M 71M 5.91
DISH Network 0.2 $426M 17M 25.05
Cameron International Corporation 0.2 $430M 10M 41.54
Caterpillar (CAT) 0.2 $396M 5.4M 73.84
Avon Products 0.2 $392M 20M 19.60
Hewlett-Packard Company 0.2 $402M 18M 22.45
SPDR S&P Retail (XRT) 0.2 $393M 8.5M 46.22
iShares Silver Trust (SLV) 0.2 $395M 14M 28.91
iShares MSCI Emerging Markets Indx (EEM) 0.2 $373M 11M 35.10
CB Richard Ellis 0.2 $370M 28M 13.46
Lorillard 0.2 $383M 3.5M 110.70
Bed Bath & Beyond 0.2 $352M 6.1M 57.31
NVIDIA Corporation (NVDA) 0.2 $354M 28M 12.51
Emerson Electric (EMR) 0.2 $364M 8.8M 41.31
Everest Re Group (EG) 0.2 $365M 4.6M 79.38
BHP Billiton (BHP) 0.2 $367M 5.5M 66.44
Vanguard Emerging Markets ETF (VWO) 0.2 $356M 9.9M 35.83
Pvh Corporation (PVH) 0.2 $363M 6.2M 58.24
Northern Trust Corporation (NTRS) 0.2 $327M 9.3M 34.98
Newmont Mining Corporation (NEM) 0.2 $340M 5.4M 62.95
Travelers Companies (TRV) 0.2 $338M 6.9M 48.73
Adobe Systems Incorporated (ADBE) 0.2 $333M 14M 24.17
Las Vegas Sands (LVS) 0.2 $335M 8.7M 38.34
Marriott International (MAR) 0.2 $342M 13M 27.24
Amphenol Corporation (APH) 0.2 $326M 8.0M 40.77
Energy Select Sector SPDR (XLE) 0.2 $342M 5.8M 58.51
KAR Auction Services (KAR) 0.2 $328M 27M 12.11
Citigroup (C) 0.2 $329M 13M 25.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $323M 18M 17.95
Valero Energy Corporation (VLO) 0.1 $305M 17M 17.78
Amgen (AMGN) 0.1 $307M 5.6M 54.96
Target Corporation (TGT) 0.1 $315M 6.4M 49.04
AvalonBay Communities (AVB) 0.1 $308M 2.7M 114.05
Energy Select Sector SPDR (XLE) 0.1 $314M 5.4M 58.51
Energy Select Sector SPDR (XLE) 0.1 $325M 5.6M 58.51
EQT Corporation (EQT) 0.1 $307M 5.8M 53.36
SM Energy (SM) 0.1 $319M 5.3M 60.65
SPDR S&P Retail (XRT) 0.1 $321M 6.9M 46.22
Principal Financial (PFG) 0.1 $296M 13M 22.67
SLM Corporation (SLM) 0.1 $292M 24M 12.45
Range Resources (RRC) 0.1 $293M 5.0M 58.46
eBay (EBAY) 0.1 $298M 10M 29.49
Texas Instruments Incorporated (TXN) 0.1 $293M 11M 26.65
UnitedHealth (UNH) 0.1 $301M 6.5M 46.12
ConAgra Foods (CAG) 0.1 $291M 12M 24.22
Celgene Corporation 0.1 $285M 4.6M 61.91
Financial Select Sector SPDR (XLF) 0.1 $286M 24M 11.81
SPDR S&P MidCap 400 ETF (MDY) 0.1 $292M 2.1M 142.13
Citigroup (C) 0.1 $285M 11M 25.62
Home Depot (HD) 0.1 $276M 8.4M 32.87
Kraft Foods 0.1 $264M 7.9M 33.58
CenturyLink 0.1 $267M 8.1M 33.12
Liberty Media 0.1 $277M 19M 14.76
American Electric Power Company (AEP) 0.1 $278M 7.3M 38.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $276M 5.8M 47.78
Gilead Sciences (GILD) 0.1 $268M 6.9M 38.80
Xcel Energy (XEL) 0.1 $272M 11M 24.69
J.M. Smucker Company (SJM) 0.1 $277M 3.8M 72.89
Goldcorp 0.1 $277M 6.1M 45.64
Express Scripts 0.1 $277M 7.5M 37.07
iShares Russell 2000 Index (IWM) 0.1 $283M 4.4M 64.30
El Paso Pipeline Partners 0.1 $271M 7.6M 35.47
Magellan Midstream Partners 0.1 $277M 4.6M 60.40
PowerShares DB US Dollar Index Bullish 0.1 $274M 12M 22.30
SPDR S&P Oil & Gas Explore & Prod. 0.1 $276M 6.4M 42.86
Lear Corporation (LEA) 0.1 $253M 5.9M 42.90
Hartford Financial Services (HIG) 0.1 $247M 15M 16.14
Ubs Ag Cmn 0.1 $255M 22M 11.43
Cabot Oil & Gas Corporation (CTRA) 0.1 $263M 4.2M 61.91
PetSmart 0.1 $243M 5.7M 42.65
Maxim Integrated Products 0.1 $250M 11M 23.33
United Technologies Corporation 0.1 $253M 3.6M 70.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $260M 8.5M 30.45
Sempra Energy (SRE) 0.1 $262M 5.1M 51.50
Netflix (NFLX) 0.1 $262M 2.3M 113.27
Energy Select Sector SPDR (XLE) 0.1 $245M 4.2M 58.51
Industrial SPDR (XLI) 0.1 $248M 8.5M 29.22
salesforce (CRM) 0.1 $252M 2.2M 114.28
CF Industries Holdings (CF) 0.1 $244M 2.0M 123.39
Chipotle Mexican Grill (CMG) 0.1 $248M 819k 302.95
Plains All American Pipeline (PAA) 0.1 $261M 4.4M 58.92
Urban Outfitters (URBN) 0.1 $253M 11M 22.31
Virgin Media 0.1 $260M 11M 24.35
Scripps Networks Interactive 0.1 $260M 7.0M 37.17
SPDR S&P Retail (XRT) 0.1 $249M 5.4M 46.22
iShares MSCI Brazil Index (EWZ) 0.1 $255M 4.9M 52.01
Financial Select Sector SPDR (XLF) 0.1 $254M 22M 11.81
Financial Select Sector SPDR (XLF) 0.1 $263M 22M 11.81
Valeant Pharmaceuticals Int 0.1 $258M 7.0M 37.12
Via 0.1 $233M 6.0M 38.74
Bristol Myers Squibb (BMY) 0.1 $240M 7.7M 31.38
Walgreen Company 0.1 $231M 7.0M 32.89
Shire 0.1 $228M 2.4M 93.93
Fifth Third Ban (FITB) 0.1 $239M 24M 10.10
Pioneer Natural Resources 0.1 $224M 3.4M 65.77
Ventas (VTR) 0.1 $225M 4.5M 49.40
Yahoo! 0.1 $230M 17M 13.17
Baidu (BIDU) 0.1 $230M 2.2M 106.91
Cit 0.1 $206M 6.8M 30.37
Time Warner 0.1 $216M 7.2M 29.97
JPMorgan Chase & Co. (JPM) 0.1 $207M 6.9M 30.12
3M Company (MMM) 0.1 $215M 3.0M 71.79
Kimberly-Clark Corporation (KMB) 0.1 $202M 2.8M 71.01
Union Pacific Corporation (UNP) 0.1 $204M 2.5M 81.67
Johnson Controls 0.1 $200M 7.6M 26.37
E.I. du Pont de Nemours & Company 0.1 $203M 5.1M 39.97
Unilever 0.1 $216M 6.8M 31.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $205M 4.3M 47.78
Dell 0.1 $204M 14M 14.14
PG&E Corporation (PCG) 0.1 $208M 4.9M 42.30
Accenture (ACN) 0.1 $211M 4.0M 52.68
Sara Lee 0.1 $203M 12M 16.35
Energy Select Sector SPDR (XLE) 0.1 $200M 3.4M 58.51
SBA Communications Corporation 0.1 $206M 6.0M 34.48
IntercontinentalEx.. 0.1 $213M 1.8M 118.26
Temple-Inland 0.1 $214M 6.8M 31.37
Oil Service HOLDRs 0.1 $204M 2.0M 103.11
iShares Dow Jones US Real Estate (IYR) 0.1 $212M 4.2M 50.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $216M 1.8M 120.80
Coca-cola Enterprises 0.1 $203M 8.1M 24.88
Petroleo Brasileiro SA (PBR) 0.1 $192M 8.5M 22.45
Expedia 0.1 $188M 7.3M 25.75
FedEx Corporation (FDX) 0.1 $185M 2.7M 67.68
Monsanto Company 0.1 $182M 3.0M 60.04
CBS Corporation 0.1 $188M 9.2M 20.38
Franklin Resources (BEN) 0.1 $186M 1.9M 95.64
Host Hotels & Resorts (HST) 0.1 $179M 16M 10.94
Newell Rubbermaid (NWL) 0.1 $184M 16M 11.87
National-Oilwell Var 0.1 $189M 3.7M 51.22
Aetna 0.1 $196M 5.4M 36.34
Yum! Brands (YUM) 0.1 $185M 3.7M 49.39
Allstate Corporation (ALL) 0.1 $195M 8.2M 23.69
Intuitive Surgical (ISRG) 0.1 $183M 501k 364.28
Vodafone 0.1 $179M 7.0M 25.66
Buckeye Partners 0.1 $185M 3.0M 62.51
Wynn Resorts (WYNN) 0.1 $200M 1.7M 115.08
Invesco (IVZ) 0.1 $187M 12M 15.51
Broadcom Corporation 0.1 $185M 5.6M 33.29
Williams Partners 0.1 $196M 3.6M 54.24
Suncor Energy (SU) 0.1 $193M 7.6M 25.44
Vale (VALE) 0.1 $175M 7.7M 22.80
Vale (VALE) 0.1 $167M 7.3M 22.80
Nasdaq Omx (NDAQ) 0.1 $168M 7.3M 23.14
Baxter International (BAX) 0.1 $175M 3.1M 56.14
Health Care SPDR (XLV) 0.1 $162M 5.1M 31.73
Goodrich Corporation 0.1 $173M 1.4M 120.68
Capital One Financial (COF) 0.1 $161M 4.1M 39.63
CareFusion Corporation 0.1 $171M 7.1M 23.95
CIGNA Corporation 0.1 $170M 4.1M 41.94
Deere & Company (DE) 0.1 $175M 2.7M 64.57
Marsh & McLennan Companies (MMC) 0.1 $160M 6.0M 26.55
W.R. Berkley Corporation (WRB) 0.1 $169M 5.7M 29.69
Kennametal (KMT) 0.1 $162M 4.9M 32.74
Research In Motion 0.1 $177M 8.7M 20.30
Juniper Networks (JNPR) 0.1 $174M 10M 17.26
MetLife (MET) 0.1 $166M 5.9M 28.01
Oneok Partners 0.1 $160M 3.4M 46.62
VeriFone Systems 0.1 $159M 4.6M 35.02
SCANA Corporation 0.1 $174M 4.3M 40.45
MFA Mortgage Investments 0.1 $162M 23M 7.02
Ivanhoe Mines 0.1 $173M 13M 13.70
American International (AIG) 0.1 $170M 7.7M 21.95
SPDR KBW Bank (KBE) 0.1 $163M 9.3M 17.54
General Motors Company (GM) 0.1 $173M 8.6M 20.18
Motorola Mobility Holdings 0.1 $161M 4.3M 37.78
Barclays Bk Plc ipth s^p vix 0.1 $162M 3.0M 53.37
Liberty Media Corp New deb 3.125% 3/3 0.1 $138M 129M 1.07
Petroleo Brasileiro SA (PBR) 0.1 $141M 6.3M 22.45
CMS Energy Corporation (CMS) 0.1 $142M 7.2M 19.79
Corning Incorporated (GLW) 0.1 $141M 11M 12.36
Western Union Company (WU) 0.1 $154M 10M 15.29
PNC Financial Services (PNC) 0.1 $144M 3.0M 48.19
IAC/InterActive 0.1 $153M 3.9M 39.55
Cummins (CMI) 0.1 $157M 1.9M 81.66
Kohl's Corporation (KSS) 0.1 $156M 3.2M 49.10
Reynolds American 0.1 $147M 3.9M 37.48
Global Payments (GPN) 0.1 $152M 3.8M 40.39
Transocean (RIG) 0.1 $149M 3.1M 47.74
Dow Chemical Company 0.1 $139M 6.2M 22.46
Intel Corporation (INTC) 0.1 $156M 7.3M 21.34
Medtronic 0.1 $138M 4.2M 33.24
Morgan Stanley (MS) 0.1 $142M 11M 13.51
Directv 0.1 $137M 3.2M 42.27
Parker-Hannifin Corporation (PH) 0.1 $143M 2.3M 63.13
iShares Russell 1000 Value Index (IWD) 0.1 $144M 2.6M 56.59
Danaher Corporation (DHR) 0.1 $144M 3.4M 41.94
Exelon Corporation (EXC) 0.1 $143M 3.3M 42.61
Illinois Tool Works (ITW) 0.1 $156M 3.8M 41.60
Coinstar 0.1 $145M 3.6M 40.00
Sina Corporation 0.1 $142M 2.0M 71.61
Whiting Petroleum Corporation 0.1 $147M 4.2M 35.08
iShares MSCI Japan Index 0.1 $144M 15M 9.46
Textron (TXT) 0.1 $141M 8.0M 17.64
Sunoco Logistics Partners 0.1 $137M 1.5M 88.49
Agnico (AEM) 0.1 $138M 2.3M 59.52
Pentair 0.1 $147M 4.6M 32.01
Alexandria Real Estate Equities (ARE) 0.1 $148M 2.4M 61.39
Kimco Realty Corporation (KIM) 0.1 $148M 9.8M 15.03
Vanguard Europe Pacific ETF (VEA) 0.1 $154M 5.1M 30.13
Rackspace Hosting 0.1 $137M 4.0M 34.14
Utilities SPDR (XLU) 0.1 $155M 4.6M 33.62
Xl Group 0.1 $150M 8.0M 18.80
SPDR S&P Oil & Gas Explore & Prod. 0.1 $148M 3.5M 42.86
First Republic Bank/san F (FRCB) 0.1 $139M 6.0M 23.16
Annaly Cap Mgmt Inc note 4.000% 2/1 0.1 $151M 132M 1.15
SPDR S&P Metals and Mining (XME) 0.1 $142M 3.2M 44.83
Us Natural Gas Fd Etf 0.1 $138M 15M 9.00
Mosaic (MOS) 0.1 $154M 3.1M 48.97
Ralph Lauren Corp (RL) 0.1 $147M 1.1M 129.70
Ameriprise Financial (AMP) 0.1 $123M 3.1M 39.36
Legg Mason 0.1 $134M 5.2M 25.71
Berkshire Hathaway (BRK.B) 0.1 $117M 1.6M 71.04
M&T Bank Corporation (MTB) 0.1 $123M 1.8M 69.90
HSN 0.1 $122M 3.7M 33.13
Duke Energy Corporation 0.1 $117M 5.8M 19.99
Medco Health Solutions 0.1 $125M 2.7M 46.89
Citrix Systems 0.1 $133M 2.4M 54.53
Nalco Holding Company 0.1 $123M 3.5M 34.98
AFLAC Incorporated (AFL) 0.1 $127M 3.6M 34.95
C.R. Bard 0.1 $118M 1.3M 87.54
Electronic Arts (EA) 0.1 $136M 6.6M 20.45
International Paper Company (IP) 0.1 $122M 5.3M 23.25
Nokia Corporation (NOK) 0.1 $135M 24M 5.66
Unum (UNM) 0.1 $130M 6.2M 20.96
Anadarko Petroleum Corporation 0.1 $128M 2.0M 63.05
Liberty Global 0.1 $121M 3.3M 36.18
Biogen Idec (BIIB) 0.1 $127M 1.4M 93.15
Staples 0.1 $119M 8.9M 13.30
Henry Schein (HSIC) 0.1 $136M 2.2M 62.01
Starbucks Corporation (SBUX) 0.1 $136M 3.7M 37.29
Enstar Group (ESGR) 0.1 $135M 1.4M 95.23
First Solar (FSLR) 0.1 $119M 1.9M 63.21
NVR (NVR) 0.1 $126M 208k 603.98
Edison International (EIX) 0.1 $124M 3.2M 38.25
Altera Corporation 0.1 $122M 3.9M 31.53
Dril-Quip (DRQ) 0.1 $123M 2.3M 53.91
Energy Transfer Equity (ET) 0.1 $117M 3.4M 34.78
Banco Itau Holding Financeira (ITUB) 0.1 $132M 8.5M 15.52
Warner Chilcott Plc - 0.1 $130M 9.1M 14.30
NetLogic Microsystems 0.1 $120M 2.5M 48.12
NV Energy 0.1 $124M 8.4M 14.71
SanDisk Corporation 0.1 $135M 3.3M 40.36
Kinross Gold Corp (KGC) 0.1 $120M 8.1M 14.78
Tanger Factory Outlet Centers (SKT) 0.1 $119M 4.6M 26.01
ProShares UltraShort 20+ Year Trea 0.1 $131M 6.7M 19.44
ProShares UltraShort Dow30 0.1 $116M 5.7M 20.39
iShares Russell 1000 Growth Index (IWF) 0.1 $127M 2.4M 52.58
Boston Properties (BXP) 0.1 $135M 1.5M 89.10
Liberty Property Trust 0.1 $121M 4.2M 29.11
Pinnacle West Capital Corporation (PNW) 0.1 $124M 2.9M 42.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $118M 4.0M 29.66
Vale 0.1 $120M 5.7M 21.00
SuccessFactors 0.1 $119M 5.2M 22.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $134M 1.2M 114.30
Aeroflex Holding 0.1 $116M 13M 9.10
Comcast Corporation (CMCSA) 0.1 $96M 4.6M 20.92
Microchip Technology Inc sdcv 2.125%12/1 0.1 $114M 99M 1.15
Virgin Media Inc note 6.500%11/1 0.1 $107M 71M 1.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $103M 2.9M 35.09
Northeast Utilities System 0.1 $108M 3.2M 33.65
Charles Schwab Corporation (SCHW) 0.1 $102M 9.1M 11.27
Ace Limited Cmn 0.1 $102M 1.7M 60.60
Bank of America Corporation (BAC) 0.1 $114M 19M 6.12
Bank of New York Mellon Corporation (BK) 0.1 $105M 5.7M 18.59
Lincoln National Corporation (LNC) 0.1 $108M 6.9M 15.63
Ecolab (ECL) 0.1 $109M 2.2M 48.89
Republic Services (RSG) 0.1 $105M 3.7M 28.06
Dick's Sporting Goods (DKS) 0.1 $106M 3.2M 33.46
Health Care SPDR (XLV) 0.1 $115M 3.6M 31.73
Apache Corporation 0.1 $100M 1.3M 80.24
Eaton Corporation 0.1 $96M 2.7M 35.50
Newmont Mining Corporation (NEM) 0.1 $105M 1.7M 62.95
Northrop Grumman Corporation (NOC) 0.1 $99M 1.9M 52.17
Public Storage (PSA) 0.1 $106M 951k 111.35
Wells Fargo & Company (WFC) 0.1 $115M 4.7M 24.12
Automatic Data Processing (ADP) 0.1 $106M 2.2M 47.15
Medtronic 0.1 $100M 3.0M 33.24
BE Aerospace 0.1 $99M 3.0M 33.11
Darden Restaurants (DRI) 0.1 $97M 2.3M 42.75
Limited Brands 0.1 $105M 2.7M 38.51
Equity Residential (EQR) 0.1 $96M 1.9M 51.87
Campbell Soup Company (CPB) 0.1 $105M 3.2M 32.37
Alcoa 0.1 $109M 11M 9.57
Baker Hughes Incorporated 0.1 $101M 2.2M 46.15
Berkshire Hathaway (BRK.A) 0.1 $116M 1.1k 106800.00
Hess (HES) 0.1 $106M 2.0M 52.46
Macy's (M) 0.1 $116M 4.4M 26.32
Xerox Corporation 0.1 $96M 14M 6.97
Canadian Natural Resources (CNQ) 0.1 $107M 3.7M 29.27
Lazard Ltd-cl A shs a 0.1 $103M 4.9M 21.10
Southern Company (SO) 0.1 $102M 2.4M 42.37
EOG Resources (EOG) 0.1 $105M 1.5M 71.01
General Dynamics Corporation (GD) 0.1 $112M 2.0M 56.89
Sap (SAP) 0.1 $114M 2.3M 50.62
ITT Educational Services (ESINQ) 0.1 $95M 1.6M 57.58
Dollar Tree (DLTR) 0.1 $103M 1.4M 75.14
Msci (MSCI) 0.1 $98M 3.2M 30.33
AutoZone (AZO) 0.1 $106M 331k 319.19
SandRidge Energy 0.1 $109M 20M 5.56
Vornado Realty Trust (VNO) 0.1 $99M 1.3M 74.62
Public Service Enterprise (PEG) 0.1 $104M 3.1M 33.37
Chesapeake Energy Corporation 0.1 $108M 4.2M 25.55
Roper Industries (ROP) 0.1 $114M 1.7M 68.91
Walter Energy 0.1 $115M 1.9M 60.01
TRW Automotive Holdings 0.1 $100M 3.0M 32.73
Quanta Services (PWR) 0.1 $111M 5.9M 18.79
Industrial SPDR (XLI) 0.1 $104M 3.6M 29.22
Green Mountain Coffee Roasters 0.1 $111M 1.2M 92.94
Humana (HUM) 0.1 $108M 1.5M 72.73
Marvell Technology Group 0.1 $101M 6.9M 14.51
Douglas Emmett (DEI) 0.1 $97M 5.7M 17.10
Ralcorp Holdings 0.1 $98M 1.3M 76.71
Rosetta Resources 0.1 $100M 2.9M 34.23
Banco Bradesco SA (BBD) 0.1 $99M 6.7M 14.79
Rockwell Automation (ROK) 0.1 $107M 1.9M 56.00
Rbc Cad (RY) 0.1 $98M 2.1M 45.72
Taubman Centers 0.1 $100M 2.0M 50.31
Tor Dom Bk Cad (TD) 0.1 $106M 1.5M 70.95
Materials SPDR (XLB) 0.1 $111M 3.8M 29.35
Validus Holdings 0.1 $107M 4.3M 24.92
SPDR S&P Retail (XRT) 0.1 $100M 2.2M 46.22
Silver Wheaton Corp 0.1 $108M 3.7M 29.45
Spirit AeroSystems Holdings (SPR) 0.1 $105M 6.6M 15.95
Camden Property Trust (CPT) 0.1 $107M 1.9M 55.26
Consumer Discretionary SPDR (XLY) 0.1 $110M 3.1M 34.86
ProShares Ultra Silver 0.1 $103M 994k 103.68
E TRADE Financial Corporation 0.0 $88M 9.6M 9.11
America Movil Sab De Cv spon adr l 0.0 $87M 3.9M 22.08
Cognizant Technology Solutions (CTSH) 0.0 $94M 1.5M 62.70
Time Warner Cable 0.0 $86M 1.4M 62.67
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $88M 72M 1.22
Amgen Inc note 0.375% 2/0 0.0 $74M 76M 0.98
L-3 Communications Corp debt 3.000% 8/0 0.0 $87M 92M 0.95
NRG Energy (NRG) 0.0 $81M 3.8M 21.21
HSBC Holdings (HSBC) 0.0 $94M 2.5M 38.04
Focus Media Holding 0.0 $90M 5.4M 16.84
CSX Corporation (CSX) 0.0 $77M 4.1M 18.67
Peabody Energy Corporation 0.0 $75M 2.2M 33.88
Norfolk Southern (NSC) 0.0 $79M 1.3M 61.02
Cardinal Health (CAH) 0.0 $83M 2.0M 41.88
American Eagle Outfitters (AEO) 0.0 $83M 7.1M 11.72
BMC Software 0.0 $84M 2.2M 38.56
Cooper Industries 0.0 $83M 1.8M 46.12
Hologic (HOLX) 0.0 $93M 6.1M 15.21
T. Rowe Price (TROW) 0.0 $89M 1.9M 47.77
Suno 0.0 $76M 2.5M 31.01
Ross Stores (ROST) 0.0 $94M 1.2M 78.69
Masco Corporation (MAS) 0.0 $90M 13M 7.12
JetBlue Airways Corporation (JBLU) 0.0 $84M 21M 4.09
Tyson Foods (TSN) 0.0 $82M 4.7M 17.36
Fossil 0.0 $75M 927k 81.06
Mylan 0.0 $76M 4.5M 16.99
AngloGold Ashanti 0.0 $79M 1.9M 41.36
Energizer Holdings 0.0 $87M 1.3M 66.44
Partner Re 0.0 $90M 1.7M 52.27
Lockheed Martin Corporation (LMT) 0.0 $90M 1.2M 72.64
BB&T Corporation 0.0 $86M 4.0M 21.33
Cenovus Energy (CVE) 0.0 $77M 2.5M 30.71
GlaxoSmithKline 0.0 $95M 2.3M 41.29
Tyco International Ltd S hs 0.0 $88M 2.1M 40.75
Apollo 0.0 $94M 2.4M 39.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $86M 1.8M 47.78
Total (TTE) 0.0 $76M 1.7M 43.87
Williams Companies (WMB) 0.0 $80M 3.3M 24.34
EMC Corporation 0.0 $82M 3.9M 20.99
ITC Holdings 0.0 $76M 985k 77.43
Gannett 0.0 $79M 8.3M 9.53
Kellogg Company (K) 0.0 $75M 1.4M 53.19
Entertainment Properties Trust 0.0 $75M 1.9M 38.98
FLIR Systems 0.0 $88M 3.5M 25.05
C.H. Robinson Worldwide (CHRW) 0.0 $94M 1.4M 68.47
Precision Castparts 0.0 $77M 494k 155.46
Verisk Analytics (VRSK) 0.0 $92M 2.6M 34.77
Marathon Oil Corporation (MRO) 0.0 $80M 3.7M 21.58
Southwest Gas Corporation (SWX) 0.0 $79M 2.2M 36.17
Tesoro Corporation 0.0 $86M 4.4M 19.47
Semiconductor HOLDRs 0.0 $74M 2.6M 28.44
Griffon Corporation (GFF) 0.0 $84M 10M 8.18
CONSOL Energy 0.0 $90M 2.7M 33.93
Watson Pharmaceuticals 0.0 $77M 1.1M 68.25
Zions Bancorporation (ZION) 0.0 $94M 6.6M 14.08
Lam Research Corporation 0.0 $74M 2.0M 37.98
American Campus Communities 0.0 $81M 2.2M 37.21
Cytec Industries 0.0 $84M 2.4M 35.14
El Paso Electric Company 0.0 $92M 2.9M 32.09
Intuit (INTU) 0.0 $84M 1.8M 47.44
Targa Resources Partners 0.0 $86M 2.6M 32.88
NuStar Energy 0.0 $85M 1.6M 52.28
Parametric Technology 0.0 $90M 5.9M 15.38
Royal Gold (RGLD) 0.0 $88M 1.4M 64.06
Alexion Pharmaceuticals 0.0 $83M 1.3M 64.06
Deckers Outdoor Corporation (DECK) 0.0 $75M 807k 93.16
Energen Corporation 0.0 $75M 1.8M 40.89
Energy Transfer Partners 0.0 $90M 2.2M 41.01
Jos. A. Bank Clothiers 0.0 $87M 1.9M 46.63
KLA-Tencor Corporation (KLAC) 0.0 $89M 2.3M 38.28
Poly 0.0 $77M 4.2M 18.37
tw tele 0.0 $86M 5.2M 16.52
Kansas City Southern 0.0 $88M 1.8M 49.96
Integrys Energy 0.0 $80M 1.6M 48.62
Allegheny Technologies Incorporated (ATI) 0.0 $94M 2.5M 36.99
Senior Housing Properties Trust 0.0 $83M 3.8M 21.54
Technology SPDR (XLK) 0.0 $78M 3.3M 23.60
National Retail Properties (NNN) 0.0 $89M 3.3M 26.87
Rayonier (RYN) 0.0 $82M 2.2M 36.79
SPDR KBW Regional Banking (KRE) 0.0 $82M 4.3M 19.31
Teck Resources Ltd cl b (TECK) 0.0 $84M 2.9M 29.19
iShares S&P MidCap 400 Index (IJH) 0.0 $90M 1.1M 77.99
Yamana Gold 0.0 $94M 6.9M 13.66
Emdeon 0.0 $85M 4.5M 18.79
Consumer Discretionary SPDR (XLY) 0.0 $82M 2.3M 34.86
Genpact (G) 0.0 $75M 5.2M 14.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $89M 733k 120.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $75M 618k 120.80
Hldgs (UAL) 0.0 $84M 4.3M 19.38
Industries N shs - a - (LYB) 0.0 $88M 3.6M 24.43
Chemtura Corporation 0.0 $92M 9.2M 10.03
Motorola Solutions (MSI) 0.0 $87M 2.1M 41.90
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $88M 1.6M 56.56
Marathon Petroleum Corp (MPC) 0.0 $85M 3.2M 27.06
Chubb Corporation 0.0 $66M 1.1M 59.99
Diamond Offshore Drilling 0.0 $56M 1.0M 54.74
Comcast Corporation (CMCSA) 0.0 $67M 3.2M 20.92
Petroleo Brasileiro SA (PBR) 0.0 $55M 2.5M 22.45
Vale (VALE) 0.0 $58M 2.5M 22.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $60M 1.7M 35.10
Annaly Capital Management 0.0 $67M 4.0M 16.63
BlackRock 0.0 $68M 457k 148.01
Genworth Financial (GNW) 0.0 $54M 9.4M 5.74
State Street Corporation (STT) 0.0 $53M 1.6M 32.16
Aon Corporation 0.0 $53M 1.3M 41.98
Blackstone 0.0 $59M 5.0M 11.98
Canadian Natl Ry (CNI) 0.0 $72M 1.1M 66.58
Great Plains Energy Incorporated 0.0 $54M 2.8M 19.30
AES Corporation (AES) 0.0 $56M 5.7M 9.76
Bunge 0.0 $68M 1.2M 58.29
Consolidated Edison (ED) 0.0 $72M 1.3M 57.02
Dominion Resources (D) 0.0 $62M 1.2M 50.77
Carnival Corporation (CCL) 0.0 $68M 2.3M 30.30
Coach 0.0 $73M 1.4M 51.83
Core Laboratories 0.0 $69M 773k 89.83
J.C. Penney Company 0.0 $53M 2.0M 26.78
Airgas 0.0 $61M 954k 63.82
Best Buy (BBY) 0.0 $64M 2.8M 23.30
Tiffany & Co. 0.0 $62M 1.0M 60.82
Progress Energy 0.0 $65M 1.2M 51.72
Western Digital (WDC) 0.0 $64M 2.5M 25.72
Safeway 0.0 $56M 3.4M 16.63
Agrium 0.0 $55M 829k 66.66
Omnicare 0.0 $58M 2.3M 25.43
Newfield Exploration 0.0 $64M 1.6M 39.69
Health Care REIT 0.0 $57M 1.2M 46.80
McKesson Corporation (MCK) 0.0 $63M 864k 72.70
Novartis (NVS) 0.0 $53M 947k 55.77
Dollar Thrifty Automotive 0.0 $63M 1.1M 56.30
NiSource (NI) 0.0 $65M 3.1M 21.38
Allergan 0.0 $59M 718k 82.38
Nextera Energy (NEE) 0.0 $57M 1.1M 54.02
Stryker Corporation (SYK) 0.0 $56M 1.2M 47.13
Encana Corp 0.0 $64M 3.3M 19.21
Agilent Technologies Inc C ommon (A) 0.0 $72M 2.3M 31.25
Gilead Sciences (GILD) 0.0 $73M 1.9M 38.80
Patterson Companies (PDCO) 0.0 $66M 2.3M 28.63
Murphy Oil Corporation (MUR) 0.0 $55M 1.2M 44.16
Whole Foods Market 0.0 $62M 948k 65.31
Abercrombie & Fitch (ANF) 0.0 $63M 1.0M 61.56
Hospitality Properties Trust 0.0 $63M 3.0M 21.23
MarkWest Energy Partners 0.0 $71M 1.5M 45.95
Discovery Communications 0.0 $59M 1.6M 37.62
Westar Energy 0.0 $68M 2.6M 26.42
Applied Materials (AMAT) 0.0 $71M 6.8M 10.36
Southwestern Energy Company 0.0 $61M 1.8M 33.33
Sears Holdings Corporation 0.0 $55M 949k 57.52
Delta Air Lines (DAL) 0.0 $59M 7.9M 7.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $63M 678k 93.35
PSS World Medical 0.0 $56M 2.8M 19.69
Activision Blizzard 0.0 $56M 4.7M 11.90
Estee Lauder Companies (EL) 0.0 $62M 709k 87.84
ArcelorMittal 0.0 $62M 3.9M 15.91
Celanese Corporation (CE) 0.0 $53M 1.6M 32.53
Rock-Tenn Company 0.0 $53M 1.1M 48.68
Cliffs Natural Resources 0.0 $74M 1.4M 51.17
Herbalife Ltd Com Stk (HLF) 0.0 $61M 1.1M 53.60
iShares MSCI Japan Index 0.0 $73M 7.7M 9.46
Reliance Steel & Aluminum (RS) 0.0 $71M 2.1M 34.01
Starwood Hotels & Resorts Worldwide 0.0 $60M 1.6M 38.82
Western Gas Partners 0.0 $70M 2.1M 33.77
Enbridge Energy Partners 0.0 $71M 2.6M 27.47
Essex Property Trust (ESS) 0.0 $60M 501k 120.04
Ingersoll-rand Co Ltd-cl A 0.0 $54M 1.9M 28.09
China Nepstar Chain Drugstore 0.0 $55M 25M 2.20
Rovi Corporation 0.0 $59M 1.4M 42.98
TC Pipelines 0.0 $56M 1.3M 43.84
Randgold Resources 0.0 $71M 732k 96.72
Holly Energy Partners 0.0 $74M 1.5M 49.19
Lululemon Athletica (LULU) 0.0 $61M 1.3M 48.69
Teekay Lng Partners 0.0 $56M 1.8M 31.12
United States Steel Corporation 0.0 $66M 3.0M 22.01
F5 Networks (FFIV) 0.0 $56M 789k 71.05
Quest Software 0.0 $55M 3.5M 15.88
Harbin Electric 0.0 $56M 2.7M 20.65
HCP 0.0 $71M 2.0M 35.06
Materials SPDR (XLB) 0.0 $58M 2.0M 29.35
Limelight Networks 0.0 $72M 31M 2.36
ProShares UltraShort S&P500 0.0 $64M 2.5M 25.49
Weatherford International Lt reg 0.0 $62M 5.1M 12.21
InterOil Corporation 0.0 $62M 1.3M 48.77
iShares Russell 2000 Growth Index (IWO) 0.0 $54M 740k 73.47
DigitalGlobe 0.0 $68M 3.5M 19.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $72M 872k 82.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $64M 1.4M 46.57
Qlik Technologies 0.0 $63M 2.9M 21.63
RealD 0.0 $66M 7.1M 9.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $57M 1.2M 49.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $65M 612k 106.79
SPDR Barclays Capital High Yield B 0.0 $55M 1.5M 36.19
Powershares Db Gold Dou (DGP) 0.0 $72M 1.4M 52.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $64M 527k 121.48
SPDR S&P Metals and Mining (XME) 0.0 $66M 1.5M 44.83
Hca Holdings (HCA) 0.0 $61M 3.0M 20.16
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $63M 949k 65.97
Prologis (PLD) 0.0 $72M 3.0M 24.25
Hollyfrontier Corp 0.0 $54M 2.0M 26.22
General Mtrs Co *w exp 07/10/201 0.0 $57M 7.2M 7.93
D Ishares (EEMS) 0.0 $55M 1.3M 40.83
Ens 0.0 $34M 837k 40.43
Loews Corporation (L) 0.0 $39M 1.1M 34.55
Hasbro (HAS) 0.0 $33M 1.0M 32.61
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $35M 36M 0.99
Hologic Inc frnt 2.000%12/1 0.0 $51M 55M 0.94
Micron Technology Inc note 1.875% 6/0 0.0 $46M 49M 0.94
Mylan Inc note 1.250% 3/1 0.0 $37M 37M 1.00
Quicksilver Resources Inc dbcv 1.875%11/0 0.0 $44M 45M 0.99
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $37M 42M 0.88
Omnicare Inc dbcv 3.250%12/1 0.0 $37M 42M 0.89
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $38M 41M 0.92
ICICI Bank (IBN) 0.0 $48M 1.4M 34.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $42M 1.2M 35.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $34M 971k 35.10
Taiwan Semiconductor Mfg (TSM) 0.0 $42M 3.7M 11.43
El Paso Corporation 0.0 $44M 2.5M 17.48
Signature Bank (SBNY) 0.0 $42M 876k 47.72
Discover Financial Services 0.0 $51M 2.2M 22.94
CapitalSource 0.0 $39M 6.3M 6.14
Moody's Corporation (MCO) 0.0 $35M 1.2M 30.45
Waste Management (WM) 0.0 $41M 1.2M 32.56
Pharmasset 0.0 $52M 630k 82.37
Archer Daniels Midland Company (ADM) 0.0 $51M 2.1M 24.81
Ameren Corporation (AEE) 0.0 $37M 1.2M 29.77
Lennar Corporation (LEN) 0.0 $33M 2.4M 13.54
FirstEnergy (FE) 0.0 $41M 916k 44.91
Cerner Corporation 0.0 $39M 574k 68.52
Digital Realty Trust (DLR) 0.0 $33M 588k 55.16
Family Dollar Stores 0.0 $48M 936k 50.86
Forest Oil Corporation 0.0 $43M 3.0M 14.40
H&R Block (HRB) 0.0 $36M 2.7M 13.31
Mattel (MAT) 0.0 $49M 1.9M 25.89
Noble Energy 0.0 $45M 630k 70.80
Nucor Corporation (NUE) 0.0 $46M 1.4M 31.64
Paychex (PAYX) 0.0 $33M 1.3M 26.37
Pitney Bowes (PBI) 0.0 $43M 2.3M 18.80
Polaris Industries (PII) 0.0 $49M 973k 49.97
Ritchie Bros. Auctioneers Inco 0.0 $52M 2.6M 20.19
Royal Caribbean Cruises (RCL) 0.0 $32M 1.5M 21.64
Spectra Energy 0.0 $45M 1.8M 24.53
SYSCO Corporation (SYY) 0.0 $46M 1.8M 25.90
Sherwin-Williams Company (SHW) 0.0 $44M 585k 74.32
Ultra Petroleum 0.0 $38M 1.4M 27.72
V.F. Corporation (VFC) 0.0 $45M 373k 121.52
W.W. Grainger (GWW) 0.0 $52M 351k 149.54
Watsco, Incorporated (WSO) 0.0 $42M 815k 51.10
Wells Fargo & Company (WFC) 0.0 $36M 1.5M 24.12
Nordstrom 0.0 $36M 792k 45.68
Nu Skin Enterprises (NUS) 0.0 $48M 1.2M 40.52
Verisign (VRSN) 0.0 $46M 1.6M 28.61
Vulcan Materials Company (VMC) 0.0 $34M 1.2M 27.56
Cephalon 0.0 $48M 590k 80.70
Comerica Incorporated (CMA) 0.0 $34M 1.5M 22.97
Whirlpool Corporation (WHR) 0.0 $34M 683k 49.91
Analog Devices (ADI) 0.0 $52M 1.6M 31.25
AmerisourceBergen (COR) 0.0 $38M 1.0M 37.27
Cincinnati Financial Corporation (CINF) 0.0 $38M 1.5M 26.33
Foot Locker 0.0 $39M 2.0M 20.09
Lamar Advertising Company 0.0 $39M 2.3M 17.03
Plantronics 0.0 $35M 1.2M 28.45
Raytheon Company 0.0 $47M 1.1M 40.87
Kroger (KR) 0.0 $40M 1.8M 21.96
Lincare Holdings 0.0 $33M 1.5M 22.50
Air Products & Chemicals (APD) 0.0 $43M 558k 76.37
Plum Creek Timber 0.0 $32M 930k 34.71
Amgen (AMGN) 0.0 $48M 877k 54.96
Computer Sciences Corporation 0.0 $42M 1.6M 26.85
Diageo (DEO) 0.0 $49M 650k 75.93
Fluor Corporation (FLR) 0.0 $40M 858k 46.55
News Corporation 0.0 $41M 2.6M 15.48
News Corporation 0.0 $37M 2.4M 15.48
News Corporation 0.0 $44M 2.9M 15.48
Rio Tinto (RIO) 0.0 $38M 870k 44.08
Symantec Corporation 0.0 $34M 2.1M 16.30
Weyerhaeuser Company (WY) 0.0 $38M 2.4M 15.55
Ca 0.0 $32M 1.6M 19.41
iShares Russell 1000 Value Index (IWD) 0.0 $32M 562k 56.59
Linear Technology Corporation 0.0 $45M 1.6M 27.65
EMC Corporation 0.0 $46M 2.2M 20.99
TJX Companies (TJX) 0.0 $41M 737k 55.47
Harman International Industries 0.0 $39M 1.4M 28.58
Meadowbrook Insurance 0.0 $41M 4.6M 8.91
Clorox Company (CLX) 0.0 $37M 561k 66.33
Coventry Health Care 0.0 $52M 1.8M 28.81
99 Cents Only Stores 0.0 $47M 2.6M 18.42
ProAssurance Corporation (PRA) 0.0 $39M 534k 72.02
Dr Pepper Snapple 0.0 $35M 909k 38.78
Hansen Natural Corporation 0.0 $46M 522k 87.29
Janus Capital 0.0 $43M 7.1M 6.00
Linn Energy 0.0 $50M 1.4M 35.66
Citigroup Inc unit 0.0 $37M 460k 79.63
Kaiser Aluminum (KALU) 0.0 $39M 887k 44.28
Forest Laboratories 0.0 $37M 1.2M 30.79
Carlisle Companies (CSL) 0.0 $36M 1.1M 31.88
New York Times Company (NYT) 0.0 $37M 6.3M 5.81
Toro Company (TTC) 0.0 $38M 777k 49.27
H.J. Heinz Company 0.0 $35M 685k 50.48
Alpha Natural Resources 0.0 $52M 2.9M 17.69
W.R. Grace & Co. 0.0 $34M 1.0M 33.30
ON Semiconductor (ON) 0.0 $40M 5.5M 7.18
Mead Johnson Nutrition 0.0 $36M 528k 68.83
Entergy Corporation (ETR) 0.0 $41M 622k 66.29
Under Armour (UAA) 0.0 $37M 562k 66.41
AMERIGROUP Corporation 0.0 $50M 1.3M 39.01
iShares Russell 2000 Index (IWM) 0.0 $51M 787k 64.30
Life Technologies 0.0 $37M 955k 38.43
Seagate Technology Com Stk 0.0 $50M 4.9M 10.27
Steel Dynamics (STLD) 0.0 $35M 3.5M 9.92
American Equity Investment Life Holding 0.0 $33M 3.8M 8.75
Community Health Systems (CYH) 0.0 $49M 3.0M 16.64
Huntsman Corporation (HUN) 0.0 $34M 3.5M 9.67
Ingram Micro 0.0 $42M 2.6M 16.13
iShares MSCI Japan Index 0.0 $49M 5.2M 9.46
Minerals Technologies (MTX) 0.0 $32M 641k 49.27
Sirona Dental Systems 0.0 $50M 1.2M 42.41
Bruker Corporation (BRKR) 0.0 $51M 3.8M 13.53
Coeur d'Alene Mines Corporation (CDE) 0.0 $43M 2.0M 21.44
Dcp Midstream Partners 0.0 $35M 862k 40.02
Guess? (GES) 0.0 $52M 1.8M 28.49
GrafTech International 0.0 $47M 3.7M 12.70
L-3 Communications Holdings 0.0 $34M 544k 61.97
Omega Healthcare Investors (OHI) 0.0 $49M 3.1M 15.93
Pepco Holdings 0.0 $46M 2.4M 18.92
Suburban Propane Partners (SPH) 0.0 $43M 928k 46.41
Questar Corporation 0.0 $42M 2.4M 17.71
Talisman Energy Inc Com Stk 0.0 $34M 2.7M 12.27
Teekay Offshore Partners 0.0 $36M 1.5M 24.58
Tempur-Pedic International (SGI) 0.0 $45M 859k 52.61
Cimarex Energy 0.0 $34M 616k 55.70
AK Steel Holding Corporation 0.0 $41M 6.2M 6.54
Cree 0.0 $36M 1.4M 25.98
World Fuel Services Corporation (WKC) 0.0 $38M 1.2M 32.65
Kinetic Concepts 0.0 $45M 682k 65.89
MGM Resorts International. (MGM) 0.0 $43M 4.6M 9.29
Ocwen Financial Corporation 0.0 $41M 3.1M 13.21
Panera Bread Company 0.0 $32M 310k 103.94
Riverbed Technology 0.0 $38M 1.9M 19.96
United States Steel Corporation 0.0 $47M 2.1M 22.01
Bk Nova Cad (BNS) 0.0 $51M 1.0M 50.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35M 666k 52.76
PS Business Parks 0.0 $33M 669k 49.54
TreeHouse Foods (THS) 0.0 $45M 722k 61.84
VMware 0.0 $52M 643k 80.38
Alcatel-Lucent 0.0 $41M 15M 2.83
Teradyne (TER) 0.0 $39M 3.6M 11.01
BioMed Realty Trust 0.0 $46M 2.8M 16.57
Bank Of Montreal Cadcom (BMO) 0.0 $38M 687k 55.85
Approach Resources 0.0 $33M 2.0M 16.99
Eldorado Gold Corp 0.0 $41M 2.4M 17.14
Iamgold Corp (IAG) 0.0 $44M 2.2M 19.78
Market Vectors Gold Miners ETF 0.0 $52M 940k 55.19
iShares Russell 1000 Growth Index (IWF) 0.0 $33M 620k 52.58
Acme Packet 0.0 $32M 760k 42.59
CBOE Holdings (CBOE) 0.0 $39M 1.6M 24.47
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $34M 726k 46.37
iShares MSCI Brazil Index (EWZ) 0.0 $48M 922k 52.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $50M 443k 112.31
iShares Russell Midcap Index Fund (IWR) 0.0 $43M 491k 88.25
iShares Russell 2000 Value Index (IWN) 0.0 $36M 623k 57.03
Consumer Staples Select Sect. SPDR (XLP) 0.0 $44M 1.5M 29.66
Financial Select Sector SPDR (XLF) 0.0 $36M 3.0M 11.81
SPDR KBW Bank (KBE) 0.0 $41M 2.4M 17.54
Utilities SPDR (XLU) 0.0 $49M 1.5M 33.62
iShares Dow Jones US Real Estate (IYR) 0.0 $43M 854k 50.57
Consumer Discretionary SPDR (XLY) 0.0 $40M 1.2M 34.86
iShares MSCI South Korea Index Fund (EWY) 0.0 $34M 726k 46.57
Retail HOLDRs 0.0 $38M 369k 102.39
Tesla Motors (TSLA) 0.0 $36M 1.5M 24.39
SPDR S&P Biotech (XBI) 0.0 $34M 566k 59.51
CommonWealth REIT 0.0 $48M 2.5M 18.97
Six Flags Entertainment (SIX) 0.0 $38M 1.4M 27.72
IntraLinks Holdings 0.0 $41M 5.4M 7.51
United States Stl Corp New note 4.000% 5/1 0.0 $50M 48M 1.04
Vanguard Growth ETF (VUG) 0.0 $39M 693k 55.94
PowerShares Preferred Portfolio 0.0 $34M 2.5M 13.58
FleetCor Technologies 0.0 $48M 1.8M 26.26
Vanguard European ETF (VGK) 0.0 $38M 936k 40.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $32M 288k 110.25
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $42M 905k 45.92
Chesapeake Midstream Partners 0.0 $35M 1.3M 26.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $36M 1.1M 32.52
Visteon Corporation (VC) 0.0 $45M 1.0M 43.00
ProShares Short Dow30 0.0 $37M 826k 44.45
Rydex S&P Equal Weight Health Care 0.0 $51M 811k 62.29
Proshares Tr cmn 0.0 $32M 802k 39.45
Covidien 0.0 $47M 1.1M 44.10
Demand Media 0.0 $48M 5.9M 8.00
T Suisse Nassau Brh Vix Short 0.0 $50M 429k 115.58
Proshares Tr Ii shrt silv 0.0 $50M 2.9M 17.11
Tesoro Logistics Lp us equity 0.0 $34M 1.4M 23.82
Cys Investments 0.0 $37M 3.1M 12.09
Sandridge Permian Tr 0.0 $41M 2.4M 16.85
Oiltanking Partners L P unit 0.0 $34M 1.4M 23.89
PHH Corporation 0.0 $12M 731k 16.08
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 2.5M 4.80
China Petroleum & Chemical 0.0 $14M 148k 95.80
Comcast Corporation (CMCSA) 0.0 $30M 1.4M 20.92
Comcast Corporation (CMCSA) 0.0 $20M 953k 20.92
Companhia de Bebidas das Americas 0.0 $24M 783k 30.65
Melco Crown Entertainment (MLCO) 0.0 $15M 1.8M 8.31
Cogent Comm Group Inc note 1.000% 6/1 0.0 $13M 15M 0.88
Conmed Corp note 2.500%11/1 0.0 $15M 15M 1.00
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $16M 13M 1.26
E M C Corp Mass note 1.750%12/0 0.0 $11M 7.5M 1.41
Hologic Inc frnt 2.000%12/1 0.0 $17M 18M 0.94
Hutchinson Technology Inc note 3.250% 1/1 0.0 $24M 31M 0.77
Invitrogen Corp note 1.500% 2/1 0.0 $20M 20M 1.01
Mylan Inc note 1.250% 3/1 0.0 $24M 24M 1.00
Nash Finch Co frnt 1.631% 3/1 0.0 $13M 29M 0.44
Netapp Inc note 1.750% 6/0 0.0 $12M 10M 1.21
Nii Hldgs Inc note 3.125% 6/1 0.0 $11M 11M 1.01
Saks Inc note 2.000% 3/1 0.0 $19M 19M 0.99
Sandisk Corp note 1.000% 5/1 0.0 $11M 12M 0.97
Sba Communications Corp note 4.000%10/0 0.0 $15M 12M 1.29
Smithfield Foods Inc note 4.000% 6/3 0.0 $18M 17M 1.10
Tyson Foods Inc note 3.250%10/1 0.0 $27M 22M 1.21
Virgin Media Inc note 6.500%11/1 0.0 $12M 8.2M 1.50
Mobile TeleSystems OJSC 0.0 $14M 1.1M 12.30
Dryships Inc. note 5.000%12/0 0.0 $26M 41M 0.63
Massey Energy Co note 3.250% 8/0 0.0 $25M 28M 0.89
Companhia Siderurgica Nacional (SID) 0.0 $19M 2.3M 7.94
Grupo Televisa (TV) 0.0 $16M 846k 18.39
Liberty Media Corp deb 3.500% 1/1 0.0 $12M 23M 0.54
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $15M 15M 0.98
Ciena Corp note 0.875% 6/1 0.0 $18M 24M 0.73
Gerdau SA (GGB) 0.0 $21M 2.9M 7.13
Infosys Technologies (INFY) 0.0 $29M 562k 51.07
Petroleo Brasileiro SA (PBR.A) 0.0 $13M 638k 20.72
Chesapeake Energy Corp note 2.500% 5/1 0.0 $30M 32M 0.96
China Mobile 0.0 $25M 521k 48.71
Cnooc 0.0 $28M 175k 160.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17M 563k 30.83
Archer Daniels Midland Co note 0.875% 2/1 0.0 $26M 26M 0.99
Medtronic Inc note 1.625% 4/1 0.0 $26M 26M 1.00
Portland General Electric Company (POR) 0.0 $23M 975k 23.69
Linear Technology Corp note 3.000% 5/0 0.0 $27M 26M 1.02
Joy Global 0.0 $24M 391k 62.38
iStar Financial 0.0 $18M 3.1M 5.82
Annaly Capital Management 0.0 $19M 1.2M 16.63
Hartford Financial Services (HIG) 0.0 $22M 1.3M 16.14
Leucadia National 0.0 $13M 590k 22.68
MB Financial 0.0 $18M 1.2M 14.72
Progressive Corporation (PGR) 0.0 $20M 1.1M 17.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $32M 31k 1032.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $22M 21k 1032.00
TD Ameritrade Holding 0.0 $13M 896k 14.70
Two Harbors Investment 0.0 $20M 2.3M 8.83
Fidelity National Information Services (FIS) 0.0 $15M 594k 24.32
Rli (RLI) 0.0 $23M 368k 63.58
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 444k 26.30
Interactive Brokers (IBKR) 0.0 $20M 1.4M 13.93
KKR Financial Holdings 0.0 $11M 1.5M 7.43
SEI Investments Company (SEIC) 0.0 $21M 1.4M 15.38
Affiliated Managers (AMG) 0.0 $13M 163k 78.05
AutoNation (AN) 0.0 $21M 633k 32.78
Expeditors International of Washington (EXPD) 0.0 $18M 455k 40.55
Peabody Energy Corporation 0.0 $12M 350k 33.88
Crocs (CROX) 0.0 $30M 1.3M 23.68
BioMarin Pharmaceutical (BMRN) 0.0 $13M 416k 31.87
Regeneron Pharmaceuticals (REGN) 0.0 $19M 329k 58.20
Health Care SPDR (XLV) 0.0 $24M 764k 31.73
Health Care SPDR (XLV) 0.0 $25M 790k 31.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14M 315k 44.46
Archer Daniels Midland Company (ADM) 0.0 $13M 510k 24.81
Comcast Corporation 0.0 $24M 1.2M 20.72
Interval Leisure 0.0 $24M 1.8M 13.32
Sony Corporation (SONY) 0.0 $12M 637k 19.00
Hospira 0.0 $15M 396k 37.00
Brookfield Asset Management 0.0 $18M 660k 27.55
KB Home (KBH) 0.0 $16M 2.7M 5.86
Pulte (PHM) 0.0 $23M 5.8M 3.95
Tenet Healthcare Corporation 0.0 $23M 5.5M 4.11
Shaw Communications Inc cl b conv 0.0 $14M 701k 20.20
Apache Corporation 0.0 $20M 246k 80.24
Autodesk (ADSK) 0.0 $23M 820k 27.79
Cameco Corporation (CCJ) 0.0 $28M 1.5M 18.32
CarMax (KMX) 0.0 $19M 799k 23.85
Carter's (CRI) 0.0 $14M 448k 30.54
Constellation Energy 0.0 $12M 312k 38.06
Continental Resources 0.0 $23M 475k 48.37
DENTSPLY International 0.0 $20M 643k 30.69
FMC Technologies 0.0 $21M 568k 37.60
Federated Investors (FHI) 0.0 $11M 602k 17.53
Genuine Parts Company (GPC) 0.0 $19M 365k 50.80
Heartland Express (HTLD) 0.0 $21M 1.5M 13.56
Hudson City Ban 0.0 $13M 2.2M 5.66
International Game Technology 0.0 $24M 1.7M 14.53
Leggett & Platt (LEG) 0.0 $11M 571k 19.79
MeadWestva 0.0 $14M 556k 24.56
Microchip Technology (MCHP) 0.0 $17M 550k 31.11
MICROS Systems 0.0 $30M 677k 43.93
NYSE Euronext 0.0 $27M 1.2M 23.24
NetApp (NTAP) 0.0 $24M 697k 33.93
Newmont Mining Corporation (NEM) 0.0 $24M 374k 62.95
PPG Industries (PPG) 0.0 $20M 282k 70.66
R.R. Donnelley & Sons Company 0.0 $20M 1.4M 14.12
Stanley Black & Decker (SWK) 0.0 $25M 508k 49.10
Teradata Corporation (TDC) 0.0 $18M 343k 53.53
McGraw-Hill Companies 0.0 $31M 745k 41.00
Waste Connections 0.0 $20M 577k 33.82
Buckle (BKE) 0.0 $11M 280k 38.46
Supervalu 0.0 $30M 4.5M 6.66
Intel Corporation (INTC) 0.0 $18M 857k 21.34
Schnitzer Steel Industries (RDUS) 0.0 $19M 523k 36.80
Harley-Davidson (HOG) 0.0 $25M 740k 34.33
Akamai Technologies (AKAM) 0.0 $29M 1.5M 19.88
Gold Fields (GFI) 0.0 $30M 2.0M 15.32
Apartment Investment and Management 0.0 $14M 616k 22.12
Avista Corporation (AVA) 0.0 $29M 1.2M 23.85
Commercial Metals Company (CMC) 0.0 $25M 2.7M 9.51
Autoliv (ALV) 0.0 $24M 486k 48.50
Hanesbrands (HBI) 0.0 $12M 473k 25.01
Mid-America Apartment (MAA) 0.0 $28M 466k 60.22
Corinthian Colleges 0.0 $13M 8.5M 1.55
International Flavors & Fragrances (IFF) 0.0 $11M 196k 56.22
Rent-A-Center (UPBD) 0.0 $26M 931k 27.45
Vishay Intertechnology (VSH) 0.0 $27M 3.3M 8.36
Xilinx 0.0 $12M 438k 27.44
Tellabs 0.0 $30M 7.1M 4.29
Arch Coal 0.0 $22M 1.5M 14.58
BJ's Wholesale Club 0.0 $22M 437k 51.24
Mohawk Industries (MHK) 0.0 $31M 724k 42.91
LifePoint Hospitals 0.0 $25M 691k 36.64
Universal Health Services (UHS) 0.0 $13M 391k 34.00
Weight Watchers International 0.0 $21M 353k 58.25
Eastman Chemical Company (EMN) 0.0 $31M 458k 68.53
AstraZeneca (AZN) 0.0 $22M 484k 44.36
Electronics For Imaging 0.0 $24M 1.7M 13.47
WellCare Health Plans 0.0 $24M 635k 37.98
Rockwell Collins 0.0 $19M 364k 52.76
Waters Corporation (WAT) 0.0 $15M 204k 75.49
Mylan 0.0 $11M 628k 16.99
Adtran 0.0 $12M 433k 26.46
Becton, Dickinson and (BDX) 0.0 $29M 398k 73.32
Helmerich & Payne (HP) 0.0 $29M 704k 40.60
Forward Air Corporation 0.0 $19M 762k 25.45
Health Care REIT 0.0 $13M 271k 46.80
Red Hat 0.0 $24M 570k 42.26
Goodyear Tire & Rubber Company (GT) 0.0 $22M 2.2M 10.09
MSC Industrial Direct (MSM) 0.0 $14M 243k 56.46
AGCO Corporation (AGCO) 0.0 $11M 318k 34.57
Convergys Corporation 0.0 $19M 2.0M 9.38
Lancaster Colony (MZTI) 0.0 $13M 204k 61.01
Mentor Graphics Corporation 0.0 $18M 1.9M 9.62
Alcoa 0.0 $12M 1.3M 9.57
Capital One Financial (COF) 0.0 $25M 642k 39.63
Domtar Corp 0.0 $22M 323k 68.17
News Corporation 0.0 $12M 784k 15.48
Royal Dutch Shell 0.0 $15M 245k 61.52
Royal Dutch Shell 0.0 $12M 193k 61.52
Sanofi-Aventis SA (SNY) 0.0 $22M 662k 32.80
Sigma-Aldrich Corporation 0.0 $13M 205k 61.79
Gap (GAP) 0.0 $30M 1.9M 16.24
First Midwest Ban 0.0 $13M 1.8M 7.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $21M 433k 47.78
Canadian Pacific Railway 0.0 $22M 467k 48.09
Ford Motor Company (F) 0.0 $27M 2.8M 9.67
Danaher Corporation (DHR) 0.0 $17M 401k 41.94
Fortune Brands 0.0 $19M 349k 54.08
Stericycle (SRCL) 0.0 $23M 284k 80.72
Windstream Corporation 0.0 $29M 2.5M 11.65
Mbia (MBI) 0.0 $13M 1.8M 7.27
Dillard's (DDS) 0.0 $19M 436k 43.48
Lexmark International 0.0 $27M 1.0M 27.03
Jacobs Engineering 0.0 $12M 371k 32.29
Imperial Oil (IMO) 0.0 $20M 557k 36.11
NuStar GP Holdings 0.0 $18M 580k 30.66
Washington Real Estate Investment Trust (ELME) 0.0 $20M 701k 28.18
Cintas Corporation (CTAS) 0.0 $14M 489k 28.14
Manpower (MAN) 0.0 $19M 557k 33.62
SL Green Realty 0.0 $27M 462k 58.15
News Corporation 0.0 $25M 1.6M 15.60
Barclays (BCS) 0.0 $12M 1.3M 9.78
Hershey Company (HSY) 0.0 $17M 279k 59.24
Iron Mountain Incorporated 0.0 $25M 800k 31.62
Toll Brothers (TOL) 0.0 $14M 941k 14.43
D.R. Horton (DHI) 0.0 $16M 1.8M 9.04
Ascent Media Corporation 0.0 $23M 575k 39.32
Beacon Roofing Supply (BECN) 0.0 $16M 998k 15.99
Papa John's Int'l (PZZA) 0.0 $13M 417k 30.40
Big Lots (BIGGQ) 0.0 $17M 501k 34.83
East West Ban (EWBC) 0.0 $20M 1.4M 14.91
PetroChina Company 0.0 $29M 237k 120.49
Dean Foods Company 0.0 $12M 1.3M 8.87
Dover Corporation (DOV) 0.0 $19M 405k 46.60
Frontier Communications 0.0 $28M 4.5M 6.11
New York Community Ban 0.0 $18M 1.5M 11.90
NewMarket Corporation (NEU) 0.0 $11M 75k 151.87
PPL Corporation (PPL) 0.0 $11M 381k 28.54
Magna Intl Inc cl a (MGA) 0.0 $23M 709k 32.97
Alliance Data Systems Corporation (BFH) 0.0 $15M 164k 92.70
Chesapeake Energy Corporation 0.0 $22M 867k 25.55
Fastenal Company (FAST) 0.0 $28M 853k 33.28
HDFC Bank (HDB) 0.0 $18M 617k 29.15
IDEX Corporation (IEX) 0.0 $11M 349k 31.16
Paccar (PCAR) 0.0 $30M 894k 33.82
Petroleum Development Corporation 0.0 $11M 546k 19.39
Gra (GGG) 0.0 $21M 612k 34.14
MercadoLibre (MELI) 0.0 $17M 316k 53.75
Fortress Investment 0.0 $19M 6.4M 3.01
Smithfield Foods 0.0 $18M 936k 19.50
Monster Worldwide 0.0 $11M 1.5M 7.18
Bank of the Ozarks 0.0 $26M 1.2M 20.93
Pos (PKX) 0.0 $21M 274k 76.01
Sohu 0.0 $23M 483k 48.20
Zimmer Holdings (ZBH) 0.0 $21M 388k 53.48
Toyota Motor Corporation (TM) 0.0 $31M 452k 68.26
NII Holdings 0.0 $13M 479k 26.95
Tibco Software 0.0 $30M 1.3M 22.39
Human Genome Sciences 0.0 $14M 1.1M 12.69
Cedar Fair 0.0 $31M 1.7M 18.90
Choice Hotels International (CHH) 0.0 $11M 379k 29.72
G&K Services 0.0 $19M 723k 25.54
Lexington Realty Trust (LXP) 0.0 $23M 3.6M 6.54
AMR Corporation 0.0 $11M 3.6M 2.96
Simcere Pharmaceutical 0.0 $28M 2.8M 9.93
PowerShares DB Com Indx Trckng Fund 0.0 $31M 1.2M 25.75
Ctrip.com International 0.0 $13M 393k 32.15
New Oriental Education & Tech 0.0 $18M 781k 22.97
Aspen Insurance Holdings 0.0 $21M 899k 23.04
Cablevision Systems Corporation 0.0 $14M 908k 15.73
Advanced Micro Devices (AMD) 0.0 $21M 4.2M 5.08
NetEase (NTES) 0.0 $21M 537k 38.16
Amdocs Ltd ord (DOX) 0.0 $14M 510k 27.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $19M 200k 93.35
Micron Technology (MU) 0.0 $12M 2.4M 5.04
Micron Technology (MU) 0.0 $30M 6.0M 5.04
Plains Exploration & Production Company 0.0 $27M 1.2M 22.71
Warna 0.0 $28M 598k 46.09
Darling International (DAR) 0.0 $18M 1.4M 12.59
Texas Capital Bancshares (TCBI) 0.0 $19M 843k 22.85
Tenne 0.0 $24M 952k 25.61
Wyndham Worldwide Corporation 0.0 $29M 1.0M 28.51
Illumina (ILMN) 0.0 $20M 498k 40.92
Equinix 0.0 $21M 236k 88.83
Onyx Pharmaceuticals 0.0 $15M 492k 30.01
US Airways 0.0 $13M 2.3M 5.50
Webster Financial Corporation (WBS) 0.0 $19M 1.2M 15.30
American Capital 0.0 $18M 2.6M 6.82
ArcelorMittal 0.0 $26M 1.7M 15.91
Clean Energy Fuels (CLNE) 0.0 $13M 1.1M 11.12
Companhia Paranaense de Energia 0.0 $11M 620k 18.21
Complete Production Services 0.0 $14M 738k 18.85
Enbridge (ENB) 0.0 $20M 632k 31.93
Fairchild Semiconductor International 0.0 $18M 1.6M 10.80
Health Net 0.0 $25M 1.0M 23.71
Meritage Homes Corporation (MTH) 0.0 $11M 694k 15.14
Owens-Illinois 0.0 $11M 711k 15.12
Premiere Global Services 0.0 $18M 2.8M 6.42
Rogers Communications -cl B (RCI) 0.0 $17M 505k 34.21
SCBT Financial Corporation 0.0 $13M 537k 24.68
Sun Life Financial (SLF) 0.0 $14M 568k 23.79
Transcanada Corp 0.0 $24M 597k 40.49
AeroVironment (AVAV) 0.0 $14M 478k 28.15
Alaska Air (ALK) 0.0 $13M 230k 56.29
Amedisys (AMED) 0.0 $12M 840k 14.82
Ares Capital Corporation (ARCC) 0.0 $14M 1.0M 13.77
Brookline Ban 0.0 $13M 1.7M 7.71
Cash America International 0.0 $14M 272k 51.16
Cypress Semiconductor Corporation 0.0 $14M 906k 14.97
Elizabeth Arden 0.0 $15M 519k 28.44
Evercore Partners (EVR) 0.0 $18M 769k 22.80
Ez (EZPW) 0.0 $21M 741k 28.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $15M 2.6M 5.63
Hecla Mining Company (HL) 0.0 $27M 4.9M 5.36
iShares MSCI Japan Index 0.0 $24M 2.5M 9.46
iShares MSCI Japan Index 0.0 $15M 1.6M 9.46
iShares MSCI EMU Index (EZU) 0.0 $16M 574k 27.32
iShares MSCI EMU Index (EZU) 0.0 $11M 400k 27.32
iShares Russell 1000 Index (IWB) 0.0 $19M 297k 62.54
Key Energy Services 0.0 $17M 1.7M 9.49
LDK Solar 0.0 $20M 6.3M 3.12
Littelfuse (LFUS) 0.0 $18M 442k 40.21
Micrel, Incorporated 0.0 $22M 2.3M 9.47
MKS Instruments (MKSI) 0.0 $22M 1.0M 21.71
On Assignment 0.0 $11M 1.6M 7.07
Perrigo Company 0.0 $11M 111k 97.11
PolyOne Corporation 0.0 $31M 2.9M 10.71
Prosperity Bancshares (PB) 0.0 $24M 741k 32.68
Regal-beloit Corporation (RRX) 0.0 $12M 270k 45.38
Rex Energy Corporation 0.0 $18M 1.4M 12.65
Synaptics, Incorporated (SYNA) 0.0 $12M 517k 23.90
Universal Forest Products 0.0 $14M 565k 24.05
Varian Semiconductor 0.0 $24M 387k 61.15
Western Refining 0.0 $20M 1.6M 12.46
Assured Guaranty (AGO) 0.0 $16M 1.5M 10.99
Actuant Corporation 0.0 $11M 535k 19.75
Blue Coat Systems 0.0 $22M 1.6M 13.88
Brigham Exploration Company 0.0 $29M 1.1M 25.27
Community Bank System (CBU) 0.0 $12M 511k 22.69
Cabot Microelectronics Corporation 0.0 $22M 643k 34.39
Checkpoint Systems 0.0 $18M 1.4M 13.58
Cibc Cad (CM) 0.0 $29M 411k 69.82
Comtech Telecomm (CMTL) 0.0 $12M 415k 28.09
CenterPoint Energy (CNP) 0.0 $23M 1.2M 19.62
CVR Energy (CVI) 0.0 $13M 619k 21.14
Concho Resources 0.0 $25M 350k 71.14
Digi International (DGII) 0.0 $11M 974k 11.00
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.7M 6.99
DTE Energy Company (DTE) 0.0 $25M 510k 49.02
EV Energy Partners 0.0 $25M 352k 71.68
Flushing Financial Corporation (FFIC) 0.0 $12M 1.1M 10.80
First Financial Bankshares (FFIN) 0.0 $20M 757k 26.16
Gardner Denver 0.0 $12M 183k 63.55
Gaylord Entertainment Company 0.0 $12M 597k 19.34
GameStop (GME) 0.0 $16M 694k 23.10
Hittite Microwave Corporation 0.0 $16M 322k 48.70
Hill-Rom Holdings 0.0 $12M 402k 30.02
Hormel Foods Corporation (HRL) 0.0 $20M 726k 27.02
Iconix Brand 0.0 $21M 1.3M 15.80
InterDigital (IDCC) 0.0 $14M 302k 46.58
Jabil Circuit (JBL) 0.0 $28M 1.6M 17.79
JDS Uniphase Corporation 0.0 $23M 2.3M 9.97
Kilroy Realty Corporation (KRC) 0.0 $16M 500k 31.30
LaSalle Hotel Properties 0.0 $15M 785k 19.20
Alliant Energy Corporation (LNT) 0.0 $12M 299k 38.68
Southwest Airlines (LUV) 0.0 $15M 1.8M 8.04
Manhattan Associates (MANH) 0.0 $12M 360k 33.08
MetLife (MET) 0.0 $20M 713k 28.01
MGE Energy (MGEE) 0.0 $15M 377k 40.67
Medical Properties Trust (MPW) 0.0 $27M 3.0M 8.95
MicroStrategy Incorporated (MSTR) 0.0 $25M 219k 114.07
Vail Resorts (MTN) 0.0 $12M 326k 37.79
MTS Systems Corporation 0.0 $13M 412k 30.64
Nordson Corporation (NDSN) 0.0 $11M 283k 39.74
Noble Corporation Com Stk 0.0 $22M 732k 29.35
Northern Oil & Gas 0.0 $22M 1.1M 19.39
Northwest Bancshares (NWBI) 0.0 $15M 1.3M 11.91
Nexen 0.0 $24M 1.5M 15.49
Oil States International (OIS) 0.0 $13M 250k 50.92
Plexus (PLXS) 0.0 $11M 476k 22.62
Post Properties 0.0 $29M 830k 34.74
Rowan Companies 0.0 $14M 462k 30.19
Regency Energy Partners 0.0 $19M 850k 22.40
Boston Beer Company (SAM) 0.0 $18M 250k 72.70
ScanSource (SCSC) 0.0 $16M 545k 29.56
Spectra Energy Partners 0.0 $27M 946k 28.21
Steven Madden (SHOO) 0.0 $18M 584k 30.10
Sirius XM Radio 0.0 $31M 20M 1.51
Standard Microsystems Corporation 0.0 $22M 1.2M 19.40
Semtech Corporation (SMTC) 0.0 $29M 1.4M 21.10
Stec 0.0 $28M 2.8M 10.15
Tim Hortons Inc Com Stk 0.0 $28M 596k 46.28
Tata Motors 0.0 $18M 1.2M 15.38
Monotype Imaging Holdings 0.0 $12M 1.0M 12.12
Travelzoo 0.0 $19M 842k 21.99
Walter Investment Management 0.0 $19M 815k 22.93
MEMC Electronic Materials 0.0 $13M 2.4M 5.24
West Pharmaceutical Services (WST) 0.0 $18M 482k 37.10
Arch Chemicals 0.0 $23M 491k 46.92
Ashland 0.0 $20M 454k 44.14
Alliant Techsystems 0.0 $11M 201k 54.51
Belden (BDC) 0.0 $20M 777k 25.79
Boardwalk Pipeline Partners 0.0 $12M 480k 25.64
Chicago Bridge & Iron Company 0.0 $19M 667k 28.63
Cubist Pharmaceuticals 0.0 $16M 443k 35.32
Ciena Corporation (CIEN) 0.0 $18M 1.6M 11.20
Denbury Resources 0.0 $25M 2.1M 11.50
Dresser-Rand 0.0 $15M 372k 40.53
Elan Corporation 0.0 $12M 1.1M 10.53
First Cash Financial Services 0.0 $17M 404k 41.95
Flowserve Corporation (FLS) 0.0 $18M 238k 74.00
F.N.B. Corporation (FNB) 0.0 $17M 2.0M 8.57
Hain Celestial (HAIN) 0.0 $27M 877k 30.55
Harmony Gold Mining (HMY) 0.0 $11M 919k 11.73
Ida (IDA) 0.0 $13M 335k 37.78
Informatica Corporation 0.0 $19M 458k 40.95
Jarden Corporation 0.0 $22M 775k 28.26
China Life Insurance Company 0.0 $12M 343k 35.51
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $20M 2.5M 7.81
MGM Resorts International. (MGM) 0.0 $12M 1.3M 9.29
Monro Muffler Brake (MNRO) 0.0 $14M 423k 32.97
Knight Capital 0.0 $22M 1.8M 12.16
NetScout Systems (NTCT) 0.0 $13M 1.1M 11.42
OmniVision Technologies 0.0 $15M 1.1M 14.04
Pan American Silver Corp Can (PAAS) 0.0 $27M 990k 26.77
Provident Financial Services (PFS) 0.0 $11M 993k 10.75
Children's Place Retail Stores (PLCE) 0.0 $30M 644k 46.53
Robbins & Myers 0.0 $30M 860k 34.71
Rockwood Holdings 0.0 $19M 575k 33.69
RSC Holdings 0.0 $22M 3.1M 7.13
Stifel Financial (SF) 0.0 $12M 437k 26.56
Shaw 0.0 $25M 1.2M 21.74
SanDisk Corporation 0.0 $26M 647k 40.35
Silver Standard Res 0.0 $22M 1.2M 18.35
Southern Union Company 0.0 $12M 305k 40.57
Skyworks Solutions (SWKS) 0.0 $18M 999k 17.96
Titanium Metals Corporation 0.0 $20M 1.3M 14.98
Tennant Company (TNC) 0.0 $17M 491k 35.37
Tower 0.0 $29M 1.3M 22.86
Texas Roadhouse (TXRH) 0.0 $11M 848k 13.22
United Therapeutics Corporation (UTHR) 0.0 $12M 331k 37.49
Aar (AIR) 0.0 $17M 1.0M 16.67
Applied Industrial Technologies (AIT) 0.0 $20M 728k 27.16
Brookfield Ppty Corp Cad 0.0 $31M 2.3M 13.77
BRE Properties 0.0 $12M 271k 42.34
Cleco Corporation 0.0 $28M 806k 34.14
Cubic Corporation 0.0 $11M 275k 39.07
Duke Realty Corporation 0.0 $19M 1.8M 10.50
Ennis (EBF) 0.0 $12M 887k 13.06
Equity Lifestyle Properties (ELS) 0.0 $15M 246k 62.70
Comfort Systems USA (FIX) 0.0 $18M 2.2M 8.32
H.B. Fuller Company (FUL) 0.0 $17M 904k 18.22
Glacier Ban (GBCI) 0.0 $19M 2.0M 9.37
Hancock Holding Company (HWC) 0.0 $26M 963k 26.81
Healthcare Services (HCSG) 0.0 $21M 1.3M 16.14
IBERIABANK Corporation 0.0 $13M 280k 47.06
Icon 0.0 $29M 1.8M 16.08
Kaman Corporation 0.0 $28M 1.0M 27.85
Knology 0.0 $20M 1.5M 12.98
McDermott International 0.0 $11M 1.1M 10.76
MasTec (MTZ) 0.0 $11M 614k 17.61
NorthWestern Corporation (NWE) 0.0 $12M 370k 31.94
Realty Income (O) 0.0 $29M 894k 32.24
OfficeMax Incorporated 0.0 $11M 2.3M 4.85
PrivateBan 0.0 $11M 1.4M 7.52
RBC Bearings Incorporated (RBC) 0.0 $24M 709k 33.99
Scotts Miracle-Gro Company (SMG) 0.0 $15M 336k 44.60
SYNNEX Corporation (SNX) 0.0 $17M 648k 26.20
Stoneridge (SRI) 0.0 $11M 2.1M 5.22
UMB Financial Corporation (UMBF) 0.0 $19M 582k 32.08
Veeco Instruments (VECO) 0.0 $15M 630k 24.40
Watts Water Technologies (WTS) 0.0 $16M 589k 26.65
Olympic Steel (ZEUS) 0.0 $15M 854k 16.94
Aruba Networks 0.0 $26M 1.3M 20.91
Anixter International 0.0 $22M 459k 47.44
AZZ Incorporated (AZZ) 0.0 $12M 312k 38.77
Town Sports International Holdings 0.0 $13M 1.7M 7.26
Dendreon Corporation 0.0 $12M 1.3M 9.00
DTS 0.0 $19M 766k 24.83
Lattice Semiconductor (LSCC) 0.0 $11M 2.1M 5.25
Southern Copper Corporation (SCCO) 0.0 $23M 925k 24.99
Triumph (TGI) 0.0 $21M 436k 48.74
Healthsouth 0.0 $30M 2.0M 14.93
LTC Properties (LTC) 0.0 $11M 436k 25.32
Braskem SA (BAK) 0.0 $13M 850k 15.62
Getty Realty (GTY) 0.0 $23M 1.6M 14.42
Federal Realty Inv. Trust 0.0 $19M 234k 82.41
iShares Gold Trust 0.0 $19M 1.2M 15.83
National Health Investors (NHI) 0.0 $18M 425k 42.13
WebMD Health 0.0 $32M 1.0M 30.15
Technology SPDR (XLK) 0.0 $18M 772k 23.60
Technology SPDR (XLK) 0.0 $21M 879k 23.60
Allied Nevada Gold 0.0 $14M 383k 35.81
Columbia Banking System (COLB) 0.0 $11M 783k 14.32
Dana Holding Corporation (DAN) 0.0 $14M 1.3M 10.50
Gran Tierra Energy 0.0 $15M 3.2M 4.77
HEICO Corporation (HEI.A) 0.0 $21M 633k 33.66
Myr (MYRG) 0.0 $11M 637k 17.64
Market Vectors Gold Miners ETF 0.0 $15M 279k 55.19
Market Vectors Junior Gold Miners ETF 0.0 $25M 884k 28.15
ProShares UltraShort 20+ Year Trea 0.0 $29M 1.5M 19.44
Alterra Capital Holdings Lim 0.0 $22M 1.2M 18.97
Nabors Industries 0.0 $18M 1.4M 12.26
iShares Russell 1000 Growth Index (IWF) 0.0 $14M 257k 52.58
Manulife Finl Corp (MFC) 0.0 $24M 2.1M 11.33
Macerich Company (MAC) 0.0 $21M 493k 42.63
CBL & Associates Properties 0.0 $17M 1.5M 11.36
CNO Financial (CNO) 0.0 $19M 3.5M 5.41
iShares MSCI Brazil Index (EWZ) 0.0 $30M 577k 52.01
iShares S&P 100 Index (OEF) 0.0 $26M 499k 51.43
iShares Lehman Aggregate Bond (AGG) 0.0 $21M 193k 110.11
iShares S&P 500 Growth Index (IVW) 0.0 $11M 184k 61.24
iShares Russell 2000 Value Index (IWN) 0.0 $14M 237k 57.03
iShares Russell 3000 Index (IWV) 0.0 $11M 159k 66.73
MedAssets 0.0 $21M 2.1M 9.61
Oneok (OKE) 0.0 $23M 347k 66.04
ProShares Ultra Dow30 (DDM) 0.0 $20M 417k 48.17
Rydex S&P Equal Weight ETF 0.0 $18M 423k 41.40
Seadrill 0.0 $11M 384k 27.53
Consumer Staples Select Sect. SPDR (XLP) 0.0 $24M 816k 29.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15M 500k 29.66
Transalta Corp (TAC) 0.0 $12M 559k 21.77
Vornado Rlty L P debt 0.0 $14M 13M 1.03
SPDR KBW Bank (KBE) 0.0 $13M 753k 17.54
Thomson Reuters Corp 0.0 $21M 789k 27.04
Ariad Pharmaceuticals 0.0 $14M 1.5M 8.79
Inland Real Estate Corporation 0.0 $27M 3.7M 7.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $23M 463k 48.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $25M 508k 48.98
Utilities SPDR (XLU) 0.0 $27M 806k 33.62
Garmin (GRMN) 0.0 $31M 959k 31.77
Consumer Discretionary SPDR (XLY) 0.0 $15M 435k 34.86
Market Vector Russia ETF Trust 0.0 $17M 658k 25.30
Market Vector Russia ETF Trust 0.0 $12M 478k 25.30
SPDR S&P Homebuilders (XHB) 0.0 $21M 1.6M 13.29
Market Vectors Agribusiness 0.0 $15M 351k 43.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $31M 656k 46.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $26M 550k 46.57
iShares MSCI Taiwan Index 0.0 $15M 1.3M 11.81
iShares MSCI Taiwan Index 0.0 $13M 1.1M 11.81
DuPont Fabros Technology 0.0 $19M 974k 19.69
STR Holdings 0.0 $17M 2.1M 8.11
OpenTable 0.0 $22M 469k 46.01
Ppl Corp unit 99/99/9999 0.0 $11M 203k 55.27
Telecom HOLDRs (TTH) 0.0 $20M 716k 27.37
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $31M 1.0M 30.19
Acadia Realty Trust (AKR) 0.0 $21M 1.1M 18.70
Retail Opportunity Investments 0.0 $17M 1.6M 11.08
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15M 202k 75.24
SPDR KBW Insurance (KIE) 0.0 $20M 631k 31.94
Hudson Pacific Properties (HPP) 0.0 $13M 1.1M 11.63
Moly 0.0 $25M 746k 32.87
iShares Dow Jones Select Dividend (DVY) 0.0 $24M 506k 48.24
Ford Mtr Co Del *w exp 01/01/201 0.0 $18M 8.3M 2.21
United States Stl Corp New note 4.000% 5/1 0.0 $16M 15M 1.04
Pebblebrook Hotel Trust (PEB) 0.0 $16M 1.0M 15.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $14M 372k 38.72
Vanguard Value ETF (VTV) 0.0 $27M 566k 47.05
Fortinet (FTNT) 0.0 $17M 981k 16.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19M 503k 36.77
iShares S&P Europe 350 Index (IEV) 0.0 $16M 506k 31.87
ProShares Ultra Oil & Gas 0.0 $27M 834k 32.77
Proshares Tr (UYG) 0.0 $16M 424k 36.90
SPDR S&P Dividend (SDY) 0.0 $21M 427k 48.55
Vanguard Small-Cap ETF (VB) 0.0 $14M 227k 61.37
Adams Express Company (ADX) 0.0 $14M 1.6M 9.21
Allied World Assurance 0.0 $20M 363k 53.71
Genon Energy 0.0 $19M 6.7M 2.78
Holdings Inc Note 5.25 0.0 $22M 17M 1.30
iShares Lehman MBS Bond Fund (MBB) 0.0 $20M 186k 108.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $15M 140k 103.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $21M 360k 59.19
Sandisk Corp note 1.500% 8/1 0.0 $17M 16M 1.04
General Motors Company (GM) 0.0 $27M 1.4M 20.18
General Growth Properties 0.0 $14M 1.1M 12.10
CoreSite Realty 0.0 $23M 1.6M 14.35
Government Properties Income Trust 0.0 $17M 772k 21.51
iSoftStone Holdings 0.0 $16M 2.5M 6.49
O'reilly Automotive (ORLY) 0.0 $12M 177k 66.63
Parkway Properties 0.0 $21M 1.9M 11.01
Piedmont Office Realty Trust (PDM) 0.0 $21M 1.3M 16.17
Ss&c Technologies Holding (SSNC) 0.0 $24M 1.7M 14.29
Team Health Holdings 0.0 $20M 1.2M 16.42
Vera Bradley (VRA) 0.0 $19M 531k 36.05
Teva Pharm Finance Llc Cvt cv bnd 0.0 $13M 12M 1.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $13M 158k 84.57
Vanguard REIT ETF (VNQ) 0.0 $13M 261k 50.87
Jp Morgan Alerian Mlp Index 0.0 $12M 363k 34.05
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $29M 34M 0.86
Great Plains Energy Inc unit 06/15/2042 0.0 $16M 259k 60.00
Omnicare Inc note 3.750%12/1 0.0 $29M 26M 1.12
Radian Group Inc note 3.000%11/1 0.0 $14M 29M 0.49
SPDR DJ International Real Estate ETF (RWX) 0.0 $27M 853k 32.05
SPDR DJ International Real Estate ETF (RWX) 0.0 $16M 512k 32.05
General American Investors (GAM) 0.0 $12M 512k 22.96
iShares MSCI Germany Index Fund (EWG) 0.0 $13M 735k 18.27
iShares MSCI Germany Index Fund (EWG) 0.0 $17M 917k 18.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25M 714k 34.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $20M 575k 34.94
iShares Russell Microcap Index (IWC) 0.0 $12M 301k 39.35
Direxion Daily Tech Bull 3x (TECL) 0.0 $12M 381k 30.69
iShares MSCI Australia Index Fund (EWA) 0.0 $18M 874k 20.06
iShares MSCI Australia Index Fund (EWA) 0.0 $14M 701k 20.06
PowerShares DB Agriculture Fund 0.0 $24M 796k 29.67
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $15M 1.5M 9.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $27M 548k 49.84
Market Vectors High Yield Muni. Ind 0.0 $13M 435k 30.12
First Majestic Silver Corp (AG) 0.0 $16M 1.1M 15.21
WisdomTree Emerging Markets Eq (DEM) 0.0 $23M 493k 47.35
WisdomTree Emerging Markets Eq (DEM) 0.0 $17M 349k 47.35
Enerplus Corp 0.0 $19M 785k 24.54
Direxion Daily Finan. Bull 3X 0.0 $11M 1.1M 10.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $30M 230k 132.19
Nordion 0.0 $12M 1.3M 8.82
ProShares UltraPro S&P 500 (UPRO) 0.0 $28M 604k 45.88
Wisdomtree Tr em lcl debt (ELD) 0.0 $12M 248k 48.11
Youku 0.0 $17M 1.0M 16.36
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $15M 744k 20.68
CurrencyShares Japanese Yen Trust 0.0 $31M 240k 127.80
First Trust ISE Revere Natural Gas 0.0 $11M 697k 15.82
iShares S&P Global Infrastructure Index (IGF) 0.0 $26M 828k 31.89
PowerShares Dynamic Food & Beverage 0.0 $21M 1.2M 17.93
Rydex S&P Equal Weight Technology 0.0 $25M 557k 45.35
Penn West Energy Trust 0.0 $18M 1.2M 14.77
Gsi 0.0 $25M 3.2M 7.68
Promotora De Informaciones S adr cl b conv 0.0 $15M 3.4M 4.43
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $26M 587k 44.20
Lincare Hldgs Inc note 2.750%11/0 0.0 $24M 23M 1.03
ProShares Ultra Gold (UGL) 0.0 $19M 219k 87.34
ProShares UltraShort Basic Materls 0.0 $25M 887k 28.26
Sodastream International 0.0 $17M 511k 33.05
ProShares Ultra Silver 0.0 $24M 227k 103.68
Level 3 Communications Inc note 3.500% 6/1 0.0 $13M 13M 0.99
National Retail Properties I note 3.950% 9/1 0.0 $23M 20M 1.14
Software Holdrs Tr depositry rcpt 0.0 $11M 260k 43.46
Proshares Ultrashort Qqq 0.0 $27M 500k 54.39
Direxion Shs Etf Large Cap Bea 0.0 $11M 240k 46.28
Te Connectivity Ltd for 0.0 $12M 410k 28.14
Ann 0.0 $26M 1.2M 22.84
Epocrates 0.0 $25M 2.8M 9.01
USD.001 Atlas Energy Lp ltd part 0.0 $24M 1.3M 18.57
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $16M 246k 65.97
Shares Tr Pshs Ultsht Finl Add 0.0 $31M 366k 84.39
Direxion Shs Etf Tr dly smcap bear3x 0.0 $21M 399k 52.97
Cornerstone Ondemand 0.0 $19M 1.5M 12.54
Interxion Holding 0.0 $31M 2.6M 11.81
Apollo Global Management 'a' 0.0 $16M 1.5M 10.24
PULSE ELECTRONICS Corp note 7.000%12/1 0.0 $11M 13M 0.81
Ppl Corporation 8.75% pfd cv 0.0 $16M 290k 54.39
Cavium 0.0 $27M 1.0M 27.01
Linkedin Corp 0.0 $27M 340k 78.08
Grifols S A 0.0 $11M 1.8M 6.39
Thermon Group Holdings (THR) 0.0 $16M 1.1M 13.82
Golar Lng Partners Lp unit 0.0 $21M 831k 25.57
21vianet Group (VNET) 0.0 $11M 1.1M 10.15
Pandora Media 0.0 $29M 2.0M 14.65
Nuvasive Inc. conv 0.0 $15M 18M 0.84
Spdr Series Trust cmn (HYMB) 0.0 $12M 237k 52.42
Ddr Corp 0.0 $14M 1.3M 10.90
Apollo Residential Mortgage 0.0 $14M 881k 16.40
Altisource Portfolio Solns S reg 0.0 $404k 11k 35.39
Compass Minerals International (CMP) 0.0 $4.6M 70k 66.78
Covanta Holding Corporation 0.0 $775k 51k 15.19
Covanta Holding Corporation 0.0 $680k 45k 15.19
E TRADE Financial Corporation 0.0 $7.2M 787k 9.11
Globe Specialty Metals 0.0 $10M 695k 14.52
Keryx Biopharmaceuticals 0.0 $388k 129k 3.00
Packaging Corporation of America (PKG) 0.0 $1.6M 68k 23.30
Seacoast Banking Corporation of Florida 0.0 $91k 62k 1.47
Stewart Information Services Corporation (STC) 0.0 $379k 43k 8.84
Alliance HealthCare Services 0.0 $158k 139k 1.14
AU Optronics 0.0 $1.4M 353k 3.96
China Medical Technologies 0.0 $994k 199k 5.00
Crown Holdings (CCK) 0.0 $5.1M 167k 30.61
EXCO Resources 0.0 $3.0M 276k 10.72
Genco Shipping & Trading 0.0 $2.2M 281k 7.81
Mechel OAO 0.0 $6.2M 613k 10.19
ReneSola 0.0 $1.4M 795k 1.72
Shanda Games 0.0 $713k 180k 3.97
Vimpel 0.0 $4.9M 517k 9.53
7 Days Group Holdings 0.0 $127k 10k 12.66
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $347k 365k 0.95
Amr Corp note 6.250%10/1 0.0 $295k 500k 0.59
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $4.3M 4.1M 1.05
Arris Group Inc note 2.000%11/1 0.0 $9.9M 9.7M 1.02
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $6.8M 8.9M 0.76
Barnes Group Inc note 3.375% 3/1 0.0 $195k 195k 1.00
Barrett Bill Corp note 5.000% 3/1 0.0 $96k 96k 1.00
Caci Intl Inc note 2.125% 5/0 0.0 $906k 824k 1.10
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $360k 364k 0.99
Central European Dist Corp note 3.000% 3/1 0.0 $27k 39k 0.69
Cephalon Inc note 2.500% 5/0 0.0 $205k 165k 1.24
Charming Shoppes Inc note 1.125% 5/0 0.0 $12k 14k 0.86
Cheniere Energy Inc note 2.250% 8/0 0.0 $1.6M 1.9M 0.82
Chesapeake Energy Corp note 2.750%11/1 0.0 $54k 52k 1.04
Ciena Corp note 0.250% 5/0 0.0 $86k 90k 0.95
Crimson Exploration 0.0 $51k 24k 2.15
D R Horton Inc note 2.000% 5/1 0.0 $2.1M 2.1M 1.01
Dollar Finl Corp note 2.875% 6/3 0.0 $3.6M 3.4M 1.07
Dollar Finl Corp note 3.000% 4/0 0.0 $286k 225k 1.27
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $1.3M 1.1M 1.14
E M C Corp Mass note 1.750%12/0 0.0 $701k 497k 1.41
E M C Corp Mass note 1.750%12/0 0.0 $6.7M 5.1M 1.31
E M C Corp Mass note 1.750%12/0 0.0 $18k 14k 1.31
Energy Conversion Devices In note 3.000% 6/1 0.0 $6.8k 15k 0.45
Equinix Inc note 3.000%10/1 0.0 $440k 423k 1.04
Equinix Inc note 4.750% 6/1 0.0 $2.2M 1.7M 1.28
Euronet Worldwide Inc note 3.500%10/1 0.0 $6.1M 6.1M 0.99
General Cable Corp Del New note 0.875%11/1 0.0 $3.1M 3.4M 0.91
Gilead Sciences Inc note 0.625% 5/0 0.0 $2.5M 2.2M 1.14
Global Inds Ltd dbcv 2.750% 8/0 0.0 $2.0M 2.0M 0.98
Greatbatch Inc sdcv 2.250% 6/1 0.0 $35k 36k 0.97
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $53k 54k 0.98
Hanover Compressor Co note 4.750% 1/1 0.0 $475k 505k 0.94
Horizon Lines Inc note 4.250% 8/1 0.0 $49k 67k 0.73
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $2.2M 2.3M 0.95
Iconix Brand Group Inc note 1.875% 6/3 0.0 $9.3M 9.5M 0.98
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.0 $5.7M 6.4M 0.89
Keycorp New pfd 7.75% sr a 0.0 $3.6M 35k 101.99
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.0 $1.4M 1.4M 0.99
Liberty Media Corp New deb 3.125% 3/3 0.0 $3.4M 3.1M 1.07
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.8M 1.8M 1.01
Microchip Technology Inc sdcv 2.125%12/1 0.0 $5.7M 4.9M 1.15
Micron Technology Inc note 1.875% 6/0 0.0 $831k 884k 0.94
Molina Healthcare Inc note 3.750%10/0 0.0 $2.8M 2.9M 0.95
Navistar Intl Corp New note 3.000%10/1 0.0 $22k 22k 0.99
Nii Hldgs Inc note 3.125% 6/1 0.0 $366k 362k 1.01
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.5M 1.2M 1.26
Nuvasive Inc note 2.250% 3/1 0.0 $315k 331k 0.95
On Semiconductor Corp note 2.625%12/1 0.0 $184k 174k 1.06
Peabody Energy Corp sdcv 4.750%12/1 0.0 $7.7M 7.5M 1.03
Radisys Corp note 2.750% 2/1 0.0 $41k 44k 0.92
Saks Inc note 2.000% 3/1 0.0 $783k 791k 0.99
Sba Communications Corp note 1.875% 5/0 0.0 $2.5M 2.4M 1.04
Smith & Wesson Hldg Corp note 4.000%12/1 0.0 $10k 10k 1.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $1.1M 1.1M 1.03
Sunpower Corp dbcv 4.750% 4/1 0.0 $131k 150k 0.87
Symantec Corp note 1.000% 6/1 0.0 $825k 717k 1.15
Synovus Finl Corp unit 99/99/9999 0.0 $1.7M 151k 10.98
Transocean Inc note 1.500%12/1 0.0 $624k 637k 0.98
Transocean Inc note 1.500%12/1 0.0 $500k 500k 1.00
Transocean Inc note 1.500%12/1 0.0 $6.9M 6.9M 1.00
Ttm Technologies Inc note 3.250% 5/1 0.0 $37k 37k 1.00
Usec Inc note 3.000%10/0 0.0 $220k 415k 0.53
Verisign Inc sdcv 3.250% 8/1 0.0 $881k 864k 1.02
Viropharma Inc note 2.000% 3/1 0.0 $222k 185k 1.20
Western Refng Inc note 5.750% 6/1 0.0 $563k 414k 1.36
Banco Santander (BSBR) 0.0 $820k 112k 7.32
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 51k 22.45
Suntech Power Holdings 0.0 $4.8M 2.1M 2.31
Vale (VALE) 0.0 $527k 23k 22.80
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $370k 420k 0.88
Earthlink Inc note 3.250%11/1 0.0 $930k 930k 1.00
Ford Mtr Co Del note 4.250%11/1 0.0 $21k 16k 1.30
Goodrich Pete Corp note 3.250%12/0 0.0 $872k 863k 1.01
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $9.1M 9.0M 1.01
Live Nation Entertainment In note 2.875% 7/1 0.0 $2.3M 2.6M 0.90
Omnicare Inc dbcv 3.250%12/1 0.0 $170k 191k 0.89
Trinity Inds Inc note 3.875% 6/0 0.0 $629k 699k 0.90
Unisource Energy Corp note 4.500% 3/0 0.0 $288k 267k 1.08
Fomento Economico Mexicano SAB (FMX) 0.0 $5.4M 83k 64.82
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 23k 47.81
Yingli Green Energy Hold 0.0 $6.7M 2.2M 3.10
Covanta Hldg Corp dbcv 1.000% 2/0 0.0 $26k 26k 1.00
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $1.9M 1.8M 1.02
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $9.5M 11M 0.89
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $979k 1.1M 0.89
Medicis Pharmaceutical Corp note 2.500% 6/0 0.0 $261k 201k 1.30
Triumph Group Inc New note 2.625%10/0 0.0 $20k 11k 1.79
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $8.8M 8.7M 1.01
BHP Billiton 0.0 $2.2M 41k 53.08
Ciena Corp note 0.875% 6/1 0.0 $2.3M 3.2M 0.73
Compania de Minas Buenaventura SA (BVN) 0.0 $5.2M 137k 37.74
LG Display (LPL) 0.0 $1.3M 165k 8.15
Molson Coors Brewing Co note 2.500% 7/3 0.0 $1.4M 1.3M 1.05
Petroleo Brasileiro SA (PBR.A) 0.0 $2.6M 125k 20.72
Petroleo Brasileiro SA (PBR.A) 0.0 $1.4M 65k 20.72
Tech Data Corp dbcv 2.750%12/1 0.0 $1.2M 1.2M 1.00
Owens Corning (OC) 0.0 $10M 464k 21.68
Amerigroup Corp note 2.000% 5/1 0.0 $1.2M 1.1M 1.06
Borgwarner Inc note 3.500% 4/1 0.0 $93k 50k 1.85
Diodes Inc note 2.250%10/0 0.0 $171k 173k 0.99
Newmont Mining Corp note 3.000% 2/1 0.0 $1.4M 1.1M 1.38
Sonosite Inc note 3.750% 7/1 0.0 $18k 17k 1.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0M 162k 30.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0M 258k 30.83
Pike Electric Corporation 0.0 $291k 43k 6.77
Tenaris (TS) 0.0 $3.3M 128k 25.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $382k 34k 11.28
Albany Intl Corp note 2.250% 3/1 0.0 $503k 518k 0.97
Federal-Mogul Corporation 0.0 $6.0M 410k 14.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0M 142k 35.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.5M 213k 35.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.3M 95k 35.09
Ford Mtr Co Del note 4.250%12/1 0.0 $4.9M 3.8M 1.31
Orbital Sciences Corp note 2.438% 1/1 0.0 $25k 25k 1.00
Aar Corp note 1.750% 2/0 0.0 $73k 76k 0.96
Rf Microdevices Inc note 0.750% 4/1 0.0 $89k 87k 1.02
CTC Media 0.0 $567k 64k 8.90
Ansys (ANSS) 0.0 $4.3M 88k 49.04
Boyd Gaming Corporation (BYD) 0.0 $3.3M 666k 4.90
Radware Ltd ord (RDWR) 0.0 $322k 15k 21.59
Denny's Corporation (DENN) 0.0 $323k 97k 3.33
Linktone (LTON) 0.0 $22k 28k 0.80
EMCORE Corporation 0.0 $177k 179k 0.99
Seacor Holdings 0.0 $6.7M 84k 80.21
Emcor (EME) 0.0 $3.0M 147k 20.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $377k 38k 9.92
Annaly Capital Management 0.0 $695k 42k 16.63
Broadridge Financial Solutions (BR) 0.0 $4.2M 210k 20.14
Leucadia National 0.0 $3.1M 135k 22.68
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 68k 15.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 53k 63.80
Starwood Property Trust (STWD) 0.0 $4.0M 236k 17.16
Assurant (AIZ) 0.0 $5.9M 165k 35.80
First Citizens BancShares (FCNCA) 0.0 $669k 4.7k 143.54
First Financial Ban (FFBC) 0.0 $2.1M 154k 13.80
Reinsurance Group of America (RGA) 0.0 $3.3M 71k 45.95
Lender Processing Services 0.0 $2.5M 184k 13.69
Popular 0.0 $10M 6.9M 1.50
Total System Services 0.0 $3.5M 205k 16.93
CVB Financial (CVBF) 0.0 $5.6M 735k 7.69
FTI Consulting (FCN) 0.0 $9.1M 247k 36.81
Lincoln National Corporation (LNC) 0.0 $6.8M 436k 15.63
MGIC Investment (MTG) 0.0 $4.4M 2.3M 1.87
MGIC Investment (MTG) 0.0 $1.4M 754k 1.87
Phoenix Companies 0.0 $427k 350k 1.22
Safety Insurance (SAFT) 0.0 $209k 5.5k 37.83
DST Systems 0.0 $1.5M 34k 43.83
DST Systems 0.0 $519k 12k 43.83
People's United Financial 0.0 $5.1M 443k 11.40
First Marblehead Corporation 0.0 $6.1M 6.0M 1.02
Nasdaq Omx (NDAQ) 0.0 $1.8M 78k 23.14
Affiliated Managers (AMG) 0.0 $3.7M 48k 78.05
Equifax (EFX) 0.0 $6.9M 224k 30.74
Berkshire Hathaway (BRK.B) 0.0 $2.0M 28k 71.04
Berkshire Hathaway (BRK.B) 0.0 $725k 10k 71.04
Berkshire Hathaway (BRK.B) 0.0 $2.6M 37k 71.04
Berkshire Hathaway (BRK.B) 0.0 $980k 14k 71.04
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.8M 88k 88.73
Eastman Kodak Company 0.0 $400k 512k 0.78
Eastman Kodak Company 0.0 $2.2M 2.8M 0.78
Tractor Supply Company (TSCO) 0.0 $9.0M 144k 62.53
Seattle Genetics 0.0 $2.7M 139k 19.04
Allos Therapeutics 0.0 $150k 82k 1.83
AMAG Pharmaceuticals 0.0 $1.9M 128k 14.76
Ardea Biosciences 0.0 $285k 18k 15.62
Auxilium Pharmaceuticals 0.0 $1.1M 73k 14.99
Incyte Corporation (INCY) 0.0 $558k 40k 13.97
Incyte Corporation (INCY) 0.0 $7.8M 555k 13.97
InterMune 0.0 $234k 12k 20.20
InterMune 0.0 $836k 41k 20.20
MAP Pharmaceuticals 0.0 $578k 40k 14.62
Orexigen Therapeutics 0.0 $49k 24k 1.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.9M 110k 44.46
XenoPort 0.0 $405k 69k 5.90
Comcast Corporation 0.0 $8.9M 430k 20.72
Comcast Corporation 0.0 $9.4M 453k 20.72
Martin Marietta Materials (MLM) 0.0 $5.1M 81k 63.22
ResMed (RMD) 0.0 $1.3M 45k 28.79
Tree 0.0 $906k 181k 5.00
Clean Harbors (CLH) 0.0 $2.9M 56k 51.30
AGL Resources 0.0 $1.9M 46k 40.74
P.F. Chang's China Bistro 0.0 $6.1M 225k 27.24
Great Plains Energy Incorporated 0.0 $2.0M 103k 19.30
Beazer Homes USA 0.0 $386k 256k 1.51
Lennar Corporation (LEN) 0.0 $4.6M 343k 13.54
Ryland 0.0 $4.0M 372k 10.65
Scholastic Corporation (SCHL) 0.0 $299k 11k 28.03
India Fund (IFN) 0.0 $1.6M 69k 22.94
Career Education 0.0 $5.5M 421k 13.05
Acxiom Corporation 0.0 $1.1M 108k 10.64
Advent Software 0.0 $1.2M 58k 20.85
Bank of Hawaii Corporation (BOH) 0.0 $4.9M 134k 36.40
Blackbaud (BLKB) 0.0 $5.9M 264k 22.27
Brown & Brown (BRO) 0.0 $2.3M 129k 17.80
Con-way 0.0 $5.8M 261k 22.13
Copart (CPRT) 0.0 $9.6M 244k 39.12
Cracker Barrel Old Country Store (CBRL) 0.0 $4.5M 112k 40.03
Cullen/Frost Bankers (CFR) 0.0 $3.4M 73k 45.86
Curtiss-Wright (CW) 0.0 $5.0M 175k 28.83
Diebold Incorporated 0.0 $4.5M 162k 27.51
Echelon Corporation 0.0 $801k 114k 7.01
Edwards Lifesciences (EW) 0.0 $10M 146k 71.28
Fidelity National Financial 0.0 $7.8M 515k 15.18
Gen-Probe Incorporated 0.0 $2.2M 39k 57.25
Greif (GEF) 0.0 $728k 17k 42.89
Harsco Corporation (NVRI) 0.0 $9.0M 464k 19.39
Hawaiian Electric Industries (HE) 0.0 $1.1M 44k 24.28
Hillenbrand (HI) 0.0 $2.9M 159k 18.40
Hologic (HOLX) 0.0 $1.7M 109k 15.21
Hubbell Incorporated 0.0 $3.0M 61k 49.54
IDEXX Laboratories (IDXX) 0.0 $4.8M 69k 68.97
International Game Technology 0.0 $6.6M 456k 14.53
J.B. Hunt Transport Services (JBHT) 0.0 $7.9M 220k 36.12
LKQ Corporation (LKQ) 0.0 $1.8M 75k 24.16
Lincoln Electric Holdings (LECO) 0.0 $3.0M 102k 29.01
Lumber Liquidators Holdings 0.0 $4.8M 319k 15.10
Mercury General Corporation (MCY) 0.0 $9.8M 257k 38.35
Microchip Technology (MCHP) 0.0 $2.9M 93k 31.11
Microchip Technology (MCHP) 0.0 $5.8M 187k 31.11
Molex Incorporated 0.0 $4.9M 239k 20.37
Molex Incorporated 0.0 $2.7M 130k 20.37
Nuance Communications 0.0 $4.4M 218k 20.34
Nuance Communications 0.0 $5.4M 267k 20.34
Pharmaceutical Product Development 0.0 $6.8M 264k 25.66
Power Integrations (POWI) 0.0 $862k 28k 30.61
RPM International (RPM) 0.0 $2.1M 110k 18.70
Rollins (ROL) 0.0 $824k 44k 18.71
Ryder System (R) 0.0 $3.7M 98k 37.51
Sealed Air (SEE) 0.0 $8.0M 478k 16.70
Snap-on Incorporated (SNA) 0.0 $4.0M 89k 44.40
Solera Holdings 0.0 $1.3M 26k 50.50
Sonoco Products Company (SON) 0.0 $2.0M 71k 28.23
Steelcase (SCS) 0.0 $3.5M 551k 6.31
Valspar Corporation 0.0 $2.7M 87k 31.21
Trimble Navigation (TRMB) 0.0 $5.3M 158k 33.55
Uti Worldwide 0.0 $2.1M 161k 13.04
Willis Group Holdings 0.0 $8.7M 253k 34.37
Zebra Technologies (ZBRA) 0.0 $2.6M 83k 30.94
Brown-Forman Corporation (BF.B) 0.0 $5.4M 77k 70.14
Brown-Forman Corporation (BF.B) 0.0 $4.8M 69k 70.14
Brown-Forman Corporation (BF.B) 0.0 $4.1M 58k 70.14
Dun & Bradstreet Corporation 0.0 $8.1M 132k 61.26
Gafisa SA 0.0 $463k 80k 5.77
Kinder Morgan Management 0.0 $2.1M 36k 58.69
Meru Networks 0.0 $403k 50k 8.15
Molson Coors Brewing Company (TAP) 0.0 $4.9M 123k 39.61
Molson Coors Brewing Company (TAP) 0.0 $9.8M 246k 39.61
Avery Dennison Corporation (AVY) 0.0 $5.3M 211k 25.08
Best Buy (BBY) 0.0 $7.0M 302k 23.30
Best Buy (BBY) 0.0 $212k 9.1k 23.30
Redwood Trust (RWT) 0.0 $1.3M 119k 11.17
Exterran Holdings 0.0 $5.3M 549k 9.72
Franklin Electric (FELE) 0.0 $474k 13k 36.28
Granite Construction (GVA) 0.0 $8.7M 465k 18.77
Harris Corporation 0.0 $8.9M 260k 34.17
Itron (ITRI) 0.0 $1.7M 56k 29.50
KBR (KBR) 0.0 $6.4M 269k 23.63
Sensient Technologies Corporation (SXT) 0.0 $1.1M 33k 32.55
Simpson Manufacturing (SSD) 0.0 $3.0M 121k 24.93
SunPower Corporation 0.0 $5.0M 618k 8.09
SunPower Corporation 0.0 $4.0M 491k 8.09
SunPower Corporation 0.0 $2.1M 258k 8.09
Jack in the Box (JACK) 0.0 $1.9M 94k 19.92
Verisign (VRSN) 0.0 $9.9M 347k 28.61
Briggs & Stratton Corporation 0.0 $4.9M 361k 13.51
CACI International (CACI) 0.0 $547k 11k 49.94
CACI International (CACI) 0.0 $1.6M 31k 49.94
Cephalon 0.0 $3.9M 48k 80.70
Intermec 0.0 $182k 28k 6.52
Pall Corporation 0.0 $4.3M 102k 42.40
Timken Company (TKR) 0.0 $10M 307k 32.82
Albany International (AIN) 0.0 $4.0M 222k 18.25
Cabot Corporation (CBT) 0.0 $3.9M 159k 24.78
Charles River Laboratories (CRL) 0.0 $1.9M 68k 28.62
Charles River Laboratories (CRL) 0.0 $1.5M 51k 28.62
Comerica Incorporated (CMA) 0.0 $9.2M 400k 22.97
Regions Financial Corporation (RF) 0.0 $9.9M 3.0M 3.33
Steris Corporation 0.0 $1.5M 52k 29.27
SVB Financial (SIVBQ) 0.0 $2.9M 78k 37.00
TETRA Technologies (TTI) 0.0 $440k 57k 7.72
Affymetrix 0.0 $3.0M 621k 4.90
Arbitron 0.0 $687k 21k 33.08
Liz Claiborne 0.0 $1.2M 234k 5.00
Mine Safety Appliances 0.0 $845k 31k 26.96
Quiksilver 0.0 $239k 78k 3.05
Shuffle Master 0.0 $250k 30k 8.41
Gol Linhas Aereas Inteligentes SA 0.0 $1.1M 202k 5.56
ABM Industries (ABM) 0.0 $9.0M 472k 19.06
Avid Technology 0.0 $9.2M 1.2M 7.74
Entegris (ENTG) 0.0 $386k 61k 6.38
Laboratory Corp. of America Holdings 0.0 $5.3M 67k 79.05
Laboratory Corp. of America Holdings 0.0 $8.4M 106k 79.05
Winnebago Industries (WGO) 0.0 $215k 31k 6.92
ACI Worldwide (ACIW) 0.0 $2.3M 82k 27.54
DaVita (DVA) 0.0 $8.5M 136k 62.67
International Rectifier Corporation 0.0 $1.2M 66k 18.62
Cooper Companies 0.0 $7.8M 99k 79.15
United Stationers 0.0 $3.2M 117k 27.22
Bemis Company 0.0 $3.6M 122k 29.31
Blount International 0.0 $782k 59k 13.36
CSG Systems International (CSGS) 0.0 $1.3M 102k 12.64
Waddell & Reed Financial 0.0 $8.2M 329k 25.01
Helen Of Troy (HELE) 0.0 $883k 35k 25.12
Regis Corporation 0.0 $1.2M 87k 14.09
Universal Corporation (UVV) 0.0 $1.9M 54k 35.86
Spartech Corporation 0.0 $1.2M 389k 3.20
TECO Energy 0.0 $6.3M 366k 17.13
Thoratec Corporation 0.0 $3.9M 121k 32.64
Tuesday Morning Corporation 0.0 $302k 86k 3.52
United Rentals (URI) 0.0 $652k 39k 16.84
United Rentals (URI) 0.0 $402k 24k 16.84
Zale Corporation 0.0 $382k 134k 2.85
Cato Corporation (CATO) 0.0 $384k 17k 22.56
Healthcare Realty Trust Incorporated 0.0 $2.9M 170k 16.85
Ruby Tuesday 0.0 $597k 83k 7.16
Tidewater 0.0 $8.6M 205k 42.05
Xilinx 0.0 $1.4M 50k 27.44
Hot Topic 0.0 $1.8M 231k 7.63
Intersil Corporation 0.0 $3.6M 352k 10.29
Manitowoc Company 0.0 $8.0M 1.2M 6.71
Pearson (PSO) 0.0 $635k 36k 17.51
Powerwave Technologies 0.0 $978k 569k 1.72
Symmetry Medical 0.0 $240k 31k 7.72
Valassis Communications 0.0 $1.1M 58k 18.74
Chiquita Brands International 0.0 $2.6M 308k 8.34
Chiquita Brands International 0.0 $54k 6.5k 8.34
Chiquita Brands International 0.0 $4.3M 512k 8.34
Mettler-Toledo International (MTD) 0.0 $6.5M 47k 139.96
Pacer International 0.0 $2.5M 655k 3.75
AVX Corporation 0.0 $1.3M 114k 11.87
Coherent 0.0 $783k 18k 42.96
Endo Pharmaceuticals 0.0 $1.2M 43k 27.99
Endo Pharmaceuticals 0.0 $574k 21k 27.99
Fresh Del Monte Produce (FDP) 0.0 $2.6M 113k 23.20
Invacare Corporation 0.0 $4.3M 188k 23.04
LifePoint Hospitals 0.0 $3.5M 96k 36.64
BancorpSouth 0.0 $7.2M 821k 8.78
Celestica 0.0 $903k 125k 7.25
Christopher & Banks Corporation (CBKCQ) 0.0 $496k 141k 3.53
Cott Corp 0.0 $73k 11k 6.81
Tyson Foods (TSN) 0.0 $7.8M 451k 17.36
Barnes 0.0 $486k 25k 19.25
Barnes 0.0 $245k 13k 19.25
Cost Plus 0.0 $91k 14k 6.30
Furniture Brands International 0.0 $641k 311k 2.06
La-Z-Boy Incorporated (LZB) 0.0 $2.2M 291k 7.41
MDU Resources (MDU) 0.0 $6.9M 362k 19.19
Molex Incorporated 0.0 $569k 34k 16.88
Molex Incorporated 0.0 $6.1M 364k 16.88
SkyWest (SKYW) 0.0 $7.0M 605k 11.51
Tetra Tech (TTEK) 0.0 $1.7M 91k 18.74
Ethan Allen Interiors (ETD) 0.0 $1.9M 136k 13.61
Matthews International Corporation (MATW) 0.0 $3.1M 101k 30.73
Office Depot 0.0 $5.1M 2.5M 2.06
Pier 1 Imports 0.0 $3.7M 375k 9.78
Tele Norte Leste Participacoes SA 0.0 $339k 36k 9.53
Herman Miller (MLKN) 0.0 $891k 50k 17.86
Interpublic Group of Companies (IPG) 0.0 $3.3M 453k 7.20
Interpublic Group of Companies (IPG) 0.0 $5.0M 699k 7.20
American Greetings Corporation 0.0 $838k 45k 18.50
DeVry 0.0 $3.3M 90k 36.96
Haemonetics Corporation (HAE) 0.0 $2.3M 39k 58.48
PAREXEL International Corporation 0.0 $5.7M 303k 18.93
Synopsys (SNPS) 0.0 $6.2M 256k 24.36
Talbots 0.0 $1.0M 387k 2.70
Cabela's Incorporated 0.0 $3.9M 188k 20.49
Cadence Design Systems (CDNS) 0.0 $2.2M 240k 9.24
Cadence Design Systems (CDNS) 0.0 $4.7M 505k 9.24
Crane 0.0 $1.6M 46k 35.69
Koninklijke Philips Electronics NV (PHG) 0.0 $899k 50k 17.94
Life Time Fitness 0.0 $1.6M 43k 36.85
Omnicare 0.0 $1.3M 53k 25.43
Men's Wearhouse 0.0 $1.2M 47k 26.08
Health Management Associates 0.0 $5.8M 839k 6.92
Lincare Holdings 0.0 $2.4M 109k 22.50
ArthroCare Corporation 0.0 $934k 33k 28.77
Sonic Corporation 0.0 $3.6M 503k 7.07
Mercury Computer Systems (MRCY) 0.0 $460k 40k 11.50
RadioShack Corporation 0.0 $6.6M 564k 11.62
THQ 0.0 $867k 501k 1.73
United States Cellular Corporation (AD) 0.0 $3.1M 79k 39.65
Ultratech 0.0 $2.0M 119k 17.15
JDA Software 0.0 $1.8M 77k 23.44
Ciber 0.0 $2.6M 862k 3.03
Casey's General Stores (CASY) 0.0 $7.4M 169k 43.65
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 316k 10.09
Pacific Sunwear of California 0.0 $90k 75k 1.20
Photronics (PLAB) 0.0 $1.5M 294k 4.98
Compuware Corporation 0.0 $3.9M 514k 7.66
PerkinElmer (RVTY) 0.0 $2.5M 128k 19.21
Pctel 0.0 $349k 57k 6.15
Progress Software Corporation (PRGS) 0.0 $1.2M 71k 17.55
CEC Entertainment 0.0 $485k 17k 28.47
Harleysville 0.0 $231k 3.9k 58.86
Integrated Device Technology 0.0 $3.2M 622k 5.15
American Financial (AFG) 0.0 $7.3M 235k 31.07
Horace Mann Educators Corporation (HMN) 0.0 $741k 65k 11.41
Federal Signal Corporation (FSS) 0.0 $223k 51k 4.42
Callaway Golf Company (MODG) 0.0 $495k 96k 5.17
Olin Corporation (OLN) 0.0 $1.5M 81k 18.01
West Marine 0.0 $180k 23k 7.70
Arrow Electronics (ARW) 0.0 $3.5M 125k 27.78
Avnet (AVT) 0.0 $8.9M 342k 26.08
Magnetek 0.0 $101k 110k 0.92
STAAR Surgical Company (STAA) 0.0 $690k 89k 7.80
Wolverine World Wide (WWW) 0.0 $4.2M 125k 33.25
Network Equipment Technologies 0.0 $119k 61k 1.94
Shoe Carnival (SCVL) 0.0 $2.0M 84k 23.60
Sotheby's 0.0 $1.9M 68k 27.57
Sotheby's 0.0 $1.6M 58k 27.57
Universal Electronics (UEIC) 0.0 $284k 17k 16.39
Williams-Sonoma (WSM) 0.0 $10M 335k 30.79
Anadigics 0.0 $289k 134k 2.16
ZOLL Medical Corporation 0.0 $1.7M 44k 37.74
Gartner (IT) 0.0 $4.1M 119k 34.87
Aegon 0.0 $737k 182k 4.05
Aol 0.0 $9.5M 795k 12.00
Berkshire Hathaway (BRK.A) 0.0 $4.1M 38.00 106800.00
Berkshire Hathaway (BRK.A) 0.0 $1.7M 16.00 106800.00
Berkshire Hathaway (BRK.A) 0.0 $427k 4.00 106800.00
Berkshire Hathaway (BRK.A) 0.0 $320k 3.00 106800.00
Boston Propert 2.875 2/15/37c v deb 0.0 $7.3M 7.3M 1.01
Cemex SAB de CV (CX) 0.0 $4.8M 1.5M 3.16
Credit Suisse Group 0.0 $9.2M 349k 26.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.9M 1.0M 9.55
Hitachi (HTHIY) 0.0 $670k 14k 49.42
Honda Motor (HMC) 0.0 $1.1M 39k 29.15
Liberty Global 0.0 $1.5M 43k 34.61
Liberty Global 0.0 $1.9M 54k 34.61
Liberty Media 0.0 $934k 63k 14.76
Liberty Media 0.0 $2.9M 200k 14.76
NCR Corporation (VYX) 0.0 $3.4M 200k 16.89
News Corporation 0.0 $79k 5.1k 15.48
Panasonic Corporation 0.0 $574k 60k 9.52
Royal Dutch Shell 0.0 $246k 4.0k 61.52
Royal Dutch Shell 0.0 $2.6M 42k 62.05
Royal Dutch Shell 0.0 $2.9M 46k 62.05
Sanofi-Aventis SA (SNY) 0.0 $2.3M 70k 32.80
Symantec Corporation 0.0 $9.7M 595k 16.30
Telefonica (TEF) 0.0 $2.7M 143k 19.12
Ultrapar Participacoes SA (UGP) 0.0 $191k 12k 15.83
John Wiley & Sons (WLY) 0.0 $1.3M 28k 44.42
Wisconsin Energy Corporation 0.0 $8.8M 281k 31.29
White Mountains Insurance Gp (WTM) 0.0 $6.3M 16k 405.75
Alleghany Corporation 0.0 $844k 2.9k 288.50
Kyocera Corporation (KYOCY) 0.0 $300k 3.6k 83.29
Statoil ASA 0.0 $1.2M 55k 21.55
iShares Russell 1000 Value Index (IWD) 0.0 $9.0M 159k 56.59
iShares Russell 1000 Value Index (IWD) 0.0 $1.7M 30k 56.59
iShares Russell 1000 Value Index (IWD) 0.0 $4.2M 75k 56.59
iShares S&P 500 Index (IVV) 0.0 $7.9M 69k 113.69
iShares S&P 500 Index (IVV) 0.0 $34k 300.00 113.70
iShares S&P 500 Index (IVV) 0.0 $273k 2.4k 113.69
Torchmark Corporation 0.0 $4.1M 119k 34.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.4M 51k 47.78
Shinhan Financial (SHG) 0.0 $906k 13k 68.44
KB Financial (KB) 0.0 $586k 18k 32.76
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0M 907k 4.45
Echostar Corporation (SATS) 0.0 $8.1M 359k 22.61
KT Corporation (KT) 0.0 $604k 41k 14.78
Leap Wireless International 0.0 $4.5M 658k 6.91
Linear Technology Corporation 0.0 $6.3M 227k 27.65
LSI Corporation 0.0 $7.6M 1.5M 5.18
VCA Antech 0.0 $1.4M 87k 15.98
Canon (CAJPY) 0.0 $3.0M 66k 45.26
Syngenta 0.0 $1.7M 34k 51.87
Cnh Global 0.0 $3.4M 131k 26.24
EMC Corporation 0.0 $5.7M 270k 20.99
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.6M 77k 33.21
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 36k 52.98
Brown-Forman Corporation (BF.A) 0.0 $3.3M 49k 67.96
Brown-Forman Corporation (BF.A) 0.0 $537k 7.9k 67.96
Calumet Specialty Products Partners, L.P 0.0 $2.1M 124k 16.94
Forest City Enterprises 0.0 $1.7M 159k 10.66
Forest City Enterprises 0.0 $785k 74k 10.66
Novo Nordisk A/S (NVO) 0.0 $2.2M 22k 99.52
Pool Corporation (POOL) 0.0 $1.6M 63k 26.18
Union First Market Bankshares 0.0 $214k 20k 10.72
Washington Post Company 0.0 $1.8M 5.4k 326.97
Level 3 Communications conv 0.0 $5.4M 4.3M 1.27
First Industrial Realty Trust (FR) 0.0 $4.1M 509k 8.00
Cohen & Steers (CNS) 0.0 $3.4M 117k 28.75
News Corporation 0.0 $2.9M 187k 15.60
News Corporation 0.0 $7.7M 491k 15.60
News Corporation 0.0 $71k 4.6k 15.60
Valley National Ban (VLY) 0.0 $10M 952k 10.59
International Speedway Corporation 0.0 $912k 40k 22.84
Ban (TBBK) 0.0 $168k 24k 7.16
Markel Corporation (MKL) 0.0 $1.5M 4.2k 357.13
Prestige Brands Holdings (PBH) 0.0 $1.7M 187k 9.05
USG Corporation 0.0 $5.7M 840k 6.73
National Beverage (FIZZ) 0.0 $3.3M 216k 15.16
Nicor 0.0 $3.7M 67k 55.01
Tupperware Brands Corporation 0.0 $5.2M 97k 53.74
Tootsie Roll Industries (TR) 0.0 $816k 34k 24.12
Franklin Covey (FC) 0.0 $480k 63k 7.60
M & F Worldwide (MFW) 0.0 $217k 8.8k 24.62
Belo 0.0 $593k 121k 4.89
K-Swiss 0.0 $559k 132k 4.25
Sturm, Ruger & Company (RGR) 0.0 $308k 12k 25.98
Deluxe Corporation (DLX) 0.0 $1.6M 85k 18.60
FactSet Research Systems (FDS) 0.0 $2.5M 28k 88.97
First Financial Holdings 0.0 $388k 97k 4.01
Franklin Street Properties (FSP) 0.0 $7.9M 700k 11.31
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $286k 14k 20.74
Penn National Gaming (PENN) 0.0 $3.0M 90k 33.29
Transatlantic Holdings 0.0 $2.8M 57k 48.52
WMS Industries 0.0 $1.7M 97k 17.59
Bally Technologies 0.0 $5.7M 211k 26.98
American Woodmark Corporation (AMWD) 0.0 $518k 43k 12.11
Encore Capital (ECPG) 0.0 $233k 11k 21.85
HFF 0.0 $802k 92k 8.74
Isle of Capri Casinos 0.0 $994k 205k 4.84
Monarch Casino & Resort (MCRI) 0.0 $228k 23k 9.78
Pinnacle Entertainment 0.0 $367k 40k 9.08
Hilltop Holdings (HTH) 0.0 $668k 93k 7.21
Knight Transportation 0.0 $1.0M 75k 13.31
Penn Virginia Corporation 0.0 $1.7M 301k 5.57
Big 5 Sporting Goods Corporation 0.0 $219k 36k 6.08
D.R. Horton (DHI) 0.0 $6.4M 703k 9.04
WESCO International (WCC) 0.0 $4.7M 140k 33.55
Advance Auto Parts (AAP) 0.0 $9.1M 157k 58.10
Aeropostale 0.0 $6.4M 592k 10.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $581k 11k 55.46
Montpelier Re Holdings/mrh 0.0 $1.4M 82k 17.68
Dryships/drys 0.0 $2.5M 1.1M 2.34
Platinum Underwriter/ptp 0.0 $625k 20k 30.75
Regal Entertainment 0.0 $10M 889k 11.74
Service Corporation International (SCI) 0.0 $2.6M 288k 9.16
Hovnanian Enterprises 0.0 $357k 293k 1.22
Krispy Kreme Doughnuts 0.0 $427k 63k 6.82
Standard Pacific 0.0 $497k 201k 2.47
Multimedia Games 0.0 $95k 24k 4.04
Balchem Corporation (BCPC) 0.0 $957k 26k 37.31
Scientific Games (LNW) 0.0 $1.3M 176k 7.12
Ii-vi 0.0 $1.2M 67k 17.50
Churchill Downs (CHDN) 0.0 $230k 5.9k 39.03
Coinstar 0.0 $11M 263k 40.00
Cumulus Media 0.0 $130k 46k 2.84
Discovery Communications 0.0 $6.4M 182k 35.15
Discovery Communications 0.0 $1.8M 52k 35.15
Eagle Materials (EXP) 0.0 $1.4M 86k 16.65
eHealth (EHTH) 0.0 $343k 25k 13.66
Grand Canyon Education (LOPE) 0.0 $385k 24k 16.15
Live Nation Entertainment (LYV) 0.0 $1.9M 242k 8.01
Live Nation Entertainment (LYV) 0.0 $6.2M 779k 8.01
Newcastle Investment 0.0 $899k 221k 4.07
Omni (OMC) 0.0 $8.3M 224k 36.84
Omni (OMC) 0.0 $8.6M 232k 36.84
Strayer Education 0.0 $8.2M 107k 76.67
Coinstar Inc note 4.000% 9/0 0.0 $268k 214k 1.25
Corporate Executive Board Company 0.0 $2.1M 70k 29.80
Discovery Communications 0.0 $4.9M 130k 37.62
Discovery Communications 0.0 $233k 6.2k 37.62
Level 3 Communications 0.0 $1.1M 736k 1.49
Level 3 Communications 0.0 $800k 537k 1.49
TrueBlue (TBI) 0.0 $1.4M 119k 11.33
Telephone & Data Systems 0.0 $5.5M 258k 21.25
Cenveo 0.0 $320k 106k 3.01
St. Joe Company (JOE) 0.0 $4.6M 308k 14.99
Astoria Financial Corporation 0.0 $1.4M 184k 7.69
CoStar (CSGP) 0.0 $1.3M 26k 51.97
Cousins Properties 0.0 $1.6M 280k 5.85
Orbital Sciences 0.0 $2.3M 181k 12.80
Pmi Group 0.0 $874k 4.4M 0.20
Pmi Group 0.0 $25k 127k 0.20
Syntroleum Corporation 0.0 $262k 304k 0.86
Dynex Capital 0.0 $1.5M 189k 8.06
Empire District Electric Company 0.0 $404k 21k 19.38
First Place Financial 0.0 $37k 43k 0.87
Fiserv (FI) 0.0 $8.7M 172k 50.77
WABCO Holdings 0.0 $3.8M 100k 37.86
Mueller Industries (MLI) 0.0 $4.0M 104k 38.59
GATX Corporation (GATX) 0.0 $2.8M 92k 30.99
Alliance One International 0.0 $3.2M 1.3M 2.44
Alliance One International 0.0 $848k 348k 2.44
Audiovox Corporation 0.0 $299k 55k 5.49
BreitBurn Energy Partners 0.0 $930k 53k 17.40
Energy Xxi 0.0 $1.1M 53k 21.48
Enzon Pharmaceuticals (ENZN) 0.0 $1.1M 151k 7.04
Ituran Location And Control (ITRN) 0.0 $149k 13k 11.65
Solar Cap (SLRC) 0.0 $8.8M 439k 20.13
Syneron Medical Ltd ord 0.0 $369k 37k 9.91
Theravance 0.0 $746k 37k 20.14
ViaSat (VSAT) 0.0 $1.4M 42k 33.31
Horizon Lines (HRZ) 0.0 $29k 67k 0.43
PDL BioPharma 0.0 $4.4M 793k 5.55
OMNOVA Solutions 0.0 $207k 58k 3.58
Bce (BCE) 0.0 $5.3M 142k 37.46
Citigroup Inc unit 0.0 $6.0M 75k 79.63
Intel Corp sdcv 0.0 $1.3M 1.3M 1.01
Intel Corp sdcv 0.0 $312k 309k 1.01
Old Republic International Corporation (ORI) 0.0 $8.9M 995k 8.92
Overstock (BBBY) 0.0 $820k 88k 9.27
Patterson-UTI Energy (PTEN) 0.0 $7.9M 456k 17.34
PPL Corporation (PPL) 0.0 $7.9M 276k 28.54
Stewart Enterprises 0.0 $277k 47k 5.95
Stewart Enterprises 0.0 $89k 15k 5.95
Methanex Corp (MEOH) 0.0 $1.2M 60k 20.84
American National Insurance Company 0.0 $1.5M 22k 69.25
Aptar (ATR) 0.0 $2.0M 46k 44.67
Arch Capital Group (ACGL) 0.0 $1.5M 47k 32.68
Axis Capital Holdings (AXS) 0.0 $3.3M 126k 25.94
Chesapeake Energy Corporation 0.0 $7.5M 292k 25.55
City National Corporation 0.0 $5.1M 134k 37.76
Concur Technologies 0.0 $5.1M 138k 37.23
Credit Acceptance (CACC) 0.0 $1.1M 18k 64.36
Fifth Street Finance 0.0 $196k 21k 9.32
GMX Resources 0.0 $199k 88k 2.27
Highwoods Properties (HIW) 0.0 $3.9M 137k 28.26
Move 0.0 $425k 293k 1.45
Primerica (PRI) 0.0 $1.1M 51k 21.56
ProShares Short S&P500 0.0 $1.3M 28k 46.10
Quicksilver Resources 0.0 $967k 128k 7.58
Robert Half International (RHI) 0.0 $9.3M 437k 21.22
TCF Financial Corporation 0.0 $4.6M 497k 9.16
Thor Industries (THO) 0.0 $2.3M 104k 22.15
Ultimate Software 0.0 $2.0M 44k 46.72
Varian Medical Systems 0.0 $10M 192k 52.16
Collective Brands 0.0 $1.5M 117k 12.96
Enbridge Energy Management 0.0 $4.8M 174k 27.49
Hugoton Royalty Trust (HGTXU) 0.0 $955k 45k 21.28
InnerWorkings 0.0 $412k 53k 7.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.3M 37k 87.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $940k 12k 81.42
Penske Automotive (PAG) 0.0 $1.7M 105k 16.00
Aaron's 0.0 $1.7M 66k 25.25
USA Mobility 0.0 $8.7M 657k 13.20
World Acceptance (WRLD) 0.0 $7.6M 135k 55.95
Cascade Corporation 0.0 $238k 7.1k 33.39
Smithfield Foods 0.0 $9.8M 504k 19.50
Synovus Financial 0.0 $861k 804k 1.07
Synovus Financial 0.0 $559k 522k 1.07
Resources Connection (RGP) 0.0 $480k 49k 9.78
Arctic Cat 0.0 $905k 63k 14.49
Contango Oil & Gas Company 0.0 $961k 18k 54.71
Lennar Corporation (LEN.B) 0.0 $623k 61k 10.22
Constellation Brands (STZ) 0.0 $3.9M 218k 18.00
Nelnet (NNI) 0.0 $304k 16k 18.78
HCC Insurance Holdings 0.0 $2.1M 79k 27.05
Umpqua Holdings Corporation 0.0 $1.7M 194k 8.79
Meredith Corporation 0.0 $2.8M 124k 22.64
CNA Financial Corporation (CNA) 0.0 $2.4M 105k 22.47
Center Financial Corporation 0.0 $192k 41k 4.69
Domino's Pizza (DPZ) 0.0 $4.1M 150k 27.25
Gladstone Commercial Corporation (GOOD) 0.0 $200k 13k 15.68
NII Holdings 0.0 $317k 12k 26.95
Trex Company (TREX) 0.0 $205k 13k 16.03
National Presto Industries (NPK) 0.0 $441k 5.1k 86.91
Gladstone Capital Corporation 0.0 $1.2M 175k 6.86
Universal Technical Institute (UTI) 0.0 $811k 60k 13.59
Blue Nile 0.0 $6.8M 192k 35.28
Techne Corporation 0.0 $1.0M 15k 68.01
Hub (HUBG) 0.0 $888k 31k 28.27
Landstar System (LSTR) 0.0 $2.6M 65k 39.56
Lannett Company 0.0 $176k 46k 3.83
TeleTech Holdings 0.0 $2.4M 160k 15.24
Investment Technology 0.0 $3.8M 385k 9.79
Cdi 0.0 $1.3M 126k 10.68
Delphi Financial 0.0 $1.8M 84k 21.52
NACCO Industries (NC) 0.0 $6.1M 97k 63.40
Donaldson Company (DCI) 0.0 $2.6M 47k 54.80
Kimball International 0.0 $1.4M 287k 4.86
PICO Holdings 0.0 $690k 34k 20.51
Sinclair Broadcast 0.0 $5.3M 735k 7.17
Fair Isaac Corporation (FICO) 0.0 $3.6M 163k 21.83
Sykes Enterprises, Incorporated 0.0 $800k 54k 14.95
Ashford Hospitality Trust 0.0 $3.0M 430k 7.02
CapLease 0.0 $1.1M 297k 3.61
Entravision Communication (EVC) 0.0 $136k 133k 1.02
General Cable Corp Del New frnt 4.500% 11/1 0.0 $235k 261k 0.90
Glimcher Realty Trust 0.0 $1.6M 232k 7.08
Gray Television (GTN) 0.0 $1.8M 1.2M 1.56
Lin Tv 0.0 $1.8M 841k 2.18
MTR Gaming 0.0 $2.1M 1.1M 1.90
Nexstar Broadcasting (NXST) 0.0 $1.4M 215k 6.61
Sunrise Senior Living 0.0 $453k 98k 4.63
FelCor Lodging Trust Incorporated 0.0 $384k 165k 2.33
Hersha Hospitality Trust 0.0 $1.4M 409k 3.46
Lee Enterprises, Incorporated 0.0 $175k 225k 0.78
McClatchy Company 0.0 $3.7M 2.8M 1.34
Sothebys note 3.125% 6/1 0.0 $241k 213k 1.13
Strategic Hotels & Resorts 0.0 $4.1M 955k 4.31
Verso Paper 0.0 $100k 60k 1.67
Avis Budget (CAR) 0.0 $2.3M 241k 9.67
Avis Budget (CAR) 0.0 $3.2M 326k 9.67
Boise 0.0 $924k 179k 5.17
Entercom Communications 0.0 $1.3M 257k 5.25
Hertz Global Holdings 0.0 $9.6M 1.1M 8.90
Sanmina-SCI Corporation 0.0 $481k 72k 6.68
ACCO Brands Corporation (ACCO) 0.0 $854k 179k 4.77
Alpha Natural Resources 0.0 $7.1M 404k 17.69
Corn Products International 0.0 $2.4M 61k 39.24
Take-Two Interactive Software (TTWO) 0.0 $3.6M 286k 12.72
AMR Corporation 0.0 $1.1M 371k 2.96
Calpine Corporation 0.0 $3.6M 256k 14.08
Libbey 0.0 $477k 45k 10.54
ValueClick 0.0 $3.7M 241k 15.56
WuXi PharmaTech 0.0 $492k 42k 11.64
Perfect World 0.0 $8.6M 768k 11.16
Solutia 0.0 $3.7M 289k 12.85
Radian (RDN) 0.0 $3.6M 1.7M 2.19
Radian (RDN) 0.0 $733k 335k 2.19
Rite Aid Corporation 0.0 $2.3M 2.3M 0.98
FreightCar America (RAIL) 0.0 $522k 36k 14.41
Atmel Corporation 0.0 $1.6M 194k 8.07
Employers Holdings (EIG) 0.0 $2.1M 164k 12.76
Genes (GCO) 0.0 $2.9M 56k 51.53
Advanced Micro Devices (AMD) 0.0 $3.8M 749k 5.08
Amgen Inc note 3/0 0.0 $273k 350k 0.78
Central Garden & Pet (CENT) 0.0 $1.2M 173k 6.90
Central Garden & Pet (CENT) 0.0 $506k 73k 6.90
Kopin Corporation (KOPN) 0.0 $330k 96k 3.43
Maximus (MMS) 0.0 $1.5M 44k 34.90
Mueller Water Products (MWA) 0.0 $601k 242k 2.48
Titan International (TWI) 0.0 $551k 37k 15.00
X-Rite, Incorporated 0.0 $365k 98k 3.73
Endurance Specialty Hldgs Lt 0.0 $3.9M 116k 34.15
McGrath Rent (MGRC) 0.0 $267k 11k 23.79
Energy Select Sector SPDR (XLE) 0.0 $1.0M 18k 58.51
Energy Select Sector SPDR (XLE) 0.0 $3.2M 55k 58.51
Best Buy Inc sdcv 2.250% 1/1 0.0 $4.4M 4.4M 1.00
Best Buy Inc sdcv 2.250% 1/1 0.0 $2.5M 2.5M 1.00
Amkor Technology (AMKR) 0.0 $1.7M 395k 4.36
Magellan Health Services 0.0 $7.1M 147k 48.30
AFC Enterprises 0.0 $279k 24k 11.83
BOK Financial Corporation (BOKF) 0.0 $1.9M 40k 46.89
Dot Hill Systems 0.0 $25k 16k 1.51
Hawaiian Holdings 0.0 $116k 27k 4.21
Micron Technology (MU) 0.0 $454k 90k 5.04
SeaChange International 0.0 $105k 14k 7.70
Teekay Shipping Marshall Isl 0.0 $4.8M 213k 22.61
Brinker International (EAT) 0.0 $3.9M 184k 20.92
Quantum Corporation 0.0 $3.2M 1.8M 1.81
Sapient Corporation 0.0 $3.4M 333k 10.14
ON Semiconductor (ON) 0.0 $2.3M 314k 7.18
TriQuint Semiconductor 0.0 $3.2M 636k 5.02
AMN Healthcare Services (AMN) 0.0 $9.4M 2.3M 4.01
American Software (LGTY) 0.0 $88k 12k 7.25
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 354k 5.10
SBA Communications Corporation 0.0 $1.0M 30k 34.48
Stage Stores 0.0 $7.2M 519k 13.87
Wet Seal 0.0 $591k 132k 4.48
Alza Corp sdcv 7/2 0.0 $372k 413k 0.90
eResearch Technology 0.0 $545k 122k 4.46
Barnes & Noble 0.0 $4.7M 399k 11.83
Conceptus 0.0 $1.2M 115k 10.47
Magma Design Automation 0.0 $3.3M 715k 4.55
Silgan Holdings (SLGN) 0.0 $8.8M 241k 36.74
CNinsure 0.0 $191k 27k 7.00
Mindray Medical International 0.0 $5.7M 240k 23.61
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.9M 120k 49.72
Vistaprint N V 0.0 $3.6M 133k 27.03
Deltek 0.0 $305k 51k 6.01
Dolby Laboratories (DLB) 0.0 $1.7M 63k 27.44
First Horizon National Corporation (FHN) 0.0 $4.3M 729k 5.96
Saic 0.0 $4.9M 413k 11.81
Illumina (ILMN) 0.0 $7.3M 179k 40.92
NutriSystem 0.0 $3.4M 277k 12.11
PharMerica Corporation 0.0 $3.4M 242k 14.27
Affymax (AFFY) 0.0 $454k 101k 4.48
Allscripts Healthcare Solutions (MDRX) 0.0 $4.8M 267k 18.02
Array BioPharma 0.0 $60k 31k 1.95
Texas Industries 0.0 $7.7M 242k 31.74
Companhia Energetica Minas Gerais (CIG) 0.0 $269k 18k 14.84
Net 1 UEPS Technologies (LSAK) 0.0 $541k 83k 6.50
Eaton Vance 0.0 $4.1M 184k 22.27
Abington Ban 0.0 $1.2M 161k 7.20
Advanced Energy Industries (AEIS) 0.0 $1.1M 133k 8.62
Aircastle 0.0 $1.6M 166k 9.52
Alumina (AWCMY) 0.0 $215k 38k 5.65
American Axle & Manufact. Holdings (AXL) 0.0 $5.0M 657k 7.63
American Vanguard (AVD) 0.0 $774k 69k 11.16
AMERIGROUP Corporation 0.0 $8.9M 228k 39.01
Amtrust Financial Services 0.0 $1.0M 45k 22.26
Arris 0.0 $1.2M 119k 10.30
Arris 0.0 $651k 63k 10.30
ATP Oil & Gas Corporation 0.0 $10M 1.3M 7.71
Avatar Holdings 0.0 $243k 30k 8.18
BGC Partners 0.0 $6.5M 1.1M 6.03
BigBand Networks 0.0 $228k 178k 1.28
Boston Private Financial Holdings 0.0 $8.6M 1.5M 5.88
Brightpoint 0.0 $2.7M 298k 9.22
Brooks Automation (AZTA) 0.0 $1.4M 169k 8.15
Brunswick Corporation (BC) 0.0 $3.7M 264k 14.04
Cbeyond 0.0 $1.6M 222k 7.06
Cellcom Israel (CELJF) 0.0 $942k 45k 20.89
Centrais Eletricas Brasileiras (EBR) 0.0 $973k 111k 8.77
Companhia de Saneamento Basi (SBS) 0.0 $3.5M 76k 46.35
Cincinnati Bell 0.0 $1.1M 347k 3.09
Cogent Communications (CCOI) 0.0 $1.2M 90k 13.45
Coldwater Creek 0.0 $35k 28k 1.25
Compass Diversified Holdings (CODI) 0.0 $2.8M 227k 12.18
Consolidated Graphics 0.0 $280k 7.7k 36.53
Crosstex Energy 0.0 $629k 47k 13.48
CTS Corporation (CTS) 0.0 $350k 43k 8.13
DineEquity (DIN) 0.0 $2.6M 68k 38.49
Doral Financial 0.0 $5.0M 4.6M 1.09
Dycom Industries (DY) 0.0 $1.9M 123k 15.30
Eagle Bulk Shipping 0.0 $654k 417k 1.57
Eagle Rock Energy Partners,L.P 0.0 $538k 55k 9.71
EarthLink 0.0 $640k 98k 6.53
Energy Conversion Devices 0.0 $92k 174k 0.53
Energy Conversion Devices 0.0 $84k 158k 0.53
Eni S.p.A. (E) 0.0 $5.1M 144k 35.13
ESCO Technologies (ESE) 0.0 $251k 9.9k 25.50
Excel Maritime Carriers L 0.0 $212k 102k 2.08
Exide Technologies 0.0 $294k 74k 4.00
FBL Financial 0.0 $531k 20k 26.62
Ferro Corporation 0.0 $5.5M 901k 6.15
Flagstone Reinsurance Holdin 0.0 $2.2M 281k 7.75
Force Protection 0.0 $524k 136k 3.85
Fuel Tech (FTEK) 0.0 $269k 46k 5.82
Fushi Copperweld 0.0 $87k 18k 4.95
General Steel Holdings 0.0 $54k 45k 1.19
Global Cash Access Holdings 0.0 $164k 64k 2.56
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 502k 3.45
Harte-Hanks 0.0 $1.1M 124k 8.48
HealthSpring 0.0 $1.0M 28k 36.46
Impax Laboratories 0.0 $1.8M 101k 17.91
Insight Enterprises (NSIT) 0.0 $1.7M 113k 15.14
Integrated Silicon Solution 0.0 $178k 23k 7.81
InterNAP Network Services 0.0 $754k 153k 4.94
Intevac (IVAC) 0.0 $85k 12k 6.99
Alere 0.0 $3.3M 167k 19.65
Investors Ban 0.0 $2.4M 189k 12.63
ION Geophysical Corporation 0.0 $1.7M 358k 4.73
iShares Russell 2000 Index (IWM) 0.0 $1.9M 29k 64.30
iShares Russell 2000 Index (IWM) 0.0 $2.6M 40k 64.30
JA Solar Holdings 0.0 $946k 531k 1.78
JAKKS Pacific 0.0 $688k 36k 18.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.3M 142k 51.81
Kadant (KAI) 0.0 $1.9M 105k 17.76
KapStone Paper and Packaging 0.0 $3.2M 234k 13.89
Kelly Services (KELYA) 0.0 $5.1M 445k 11.40
Key (KEY) 0.0 $6.3M 1.1M 5.93
Key (KEY) 0.0 $10M 1.8M 5.93
Kindred Healthcare 0.0 $2.2M 255k 8.62
Kulicke and Soffa Industries (KLIC) 0.0 $921k 123k 7.46
Kulicke and Soffa Industries (KLIC) 0.0 $318k 43k 7.46
Lindsay Corporation (LNN) 0.0 $8.3M 155k 53.80
Loral Space & Communications 0.0 $552k 11k 50.10
Marine Products (MPX) 0.0 $161k 47k 3.42
Maxwell Technologies 0.0 $522k 28k 18.41
Medicis Pharmaceutical Corporation 0.0 $902k 25k 36.48
Medicis Pharmaceutical Corporation 0.0 $4.0M 109k 36.48
Microsemi Corporation 0.0 $1.3M 80k 15.98
Nabi Biopharmaceuticals 0.0 $1.3M 786k 1.68
National Financial Partners 0.0 $2.8M 255k 10.94
National HealthCare Corporation (NHC) 0.0 $217k 6.7k 32.30
Ness Technologies 0.0 $371k 49k 7.66
Newpark Resources (NPKI) 0.0 $981k 161k 6.09
Newport Corporation 0.0 $1.6M 145k 10.81
NewStar Financial 0.0 $794k 85k 9.34
Och-Ziff Capital Management 0.0 $705k 77k 9.13
Old National Ban (ONB) 0.0 $1.3M 137k 9.32
Orion Marine (ORN) 0.0 $111k 19k 5.77
Osiris Therapeutics 0.0 $84k 16k 5.12
Par Pharmaceutical Companies 0.0 $3.4M 129k 26.62
Partner Communications Company 0.0 $510k 54k 9.45
PetroQuest Energy 0.0 $1.1M 196k 5.50
PMC-Sierra 0.0 $1.5M 243k 5.98
RPC (RES) 0.0 $3.4M 207k 16.32
Rudolph Technologies 0.0 $212k 32k 6.69
Saks Incorporated 0.0 $2.9M 331k 8.75
Saks Incorporated 0.0 $5.2M 600k 8.75
Sanderson Farms 0.0 $929k 20k 47.50
Sauer-Danfoss 0.0 $3.0M 105k 28.90
Saia (SAIA) 0.0 $509k 48k 10.52
Select Comfort 0.0 $1.9M 136k 13.97
Ship Finance Intl 0.0 $976k 75k 13.00
Sigma Designs 0.0 $3.0M 382k 7.84
Silicon Image 0.0 $5.0M 847k 5.87
Smart Balance 0.0 $5.9M 1.0M 5.90
Smith Micro Software 0.0 $27k 18k 1.52
Sonic Automotive (SAH) 0.0 $3.0M 279k 10.79
Steel Dynamics (STLD) 0.0 $6.0M 607k 9.92
STMicroelectronics (STM) 0.0 $774k 119k 6.50
StoneMor Partners 0.0 $1.9M 68k 27.85
Symmetri 0.0 $1.5M 346k 4.34
Syntel 0.0 $1.8M 43k 43.19
TICC Capital 0.0 $1.7M 209k 8.17
Telecom Italia S.p.A. (TIIAY) 0.0 $748k 69k 10.81
TeleCommunication Systems 0.0 $263k 76k 3.45
Tesco Corporation 0.0 $1.3M 109k 11.60
Triple-S Management 0.0 $199k 12k 16.75
Tutor Perini Corporation (TPC) 0.0 $523k 46k 11.49
United Fire & Casualty 0.0 $462k 26k 17.69
United Online 0.0 $525k 100k 5.23
VAALCO Energy (EGY) 0.0 $1.3M 275k 4.86
VisionChina Media 0.0 $201k 110k 1.83
W&T Offshore (WTI) 0.0 $9.9M 719k 13.76
Wabash National Corporation (WNC) 0.0 $510k 107k 4.77
Washington Banking Company 0.0 $141k 15k 9.73
Western Alliance Bancorporation (WAL) 0.0 $668k 122k 5.48
Zhongpin 0.0 $4.2M 549k 7.60
Zions Bancorporation (ZION) 0.0 $5.6M 399k 14.08
Abiomed 0.0 $710k 64k 11.03
Agilysys (AGYS) 0.0 $1.4M 202k 7.13
Amer (UHAL) 0.0 $257k 4.1k 62.45
American Oriental Bioengineering 0.0 $36k 58k 0.63
American Reprographics Company 0.0 $470k 140k 3.36
Amerigon Incorporated 0.0 $9.8M 774k 12.73
Andersons (ANDE) 0.0 $1.8M 53k 33.63
AngioDynamics (ANGO) 0.0 $1.1M 87k 13.14
Apogee Enterprises (APOG) 0.0 $114k 13k 8.59
ArQule 0.0 $406k 80k 5.05
Assisted Living Concepts 0.0 $3.4M 266k 12.67
Associated Estates Realty Corporation 0.0 $1.0M 67k 15.46
Atlas Pipeline Partners 0.0 $3.3M 110k 29.87
Banco Santander-Chile (BSAC) 0.0 $336k 4.6k 73.48
Black Hills Corporation (BKH) 0.0 $1.8M 58k 30.64
Blyth 0.0 $6.3M 113k 55.45
Brown Shoe Company 0.0 $1.7M 242k 7.12
Buckeye Technologies 0.0 $2.7M 111k 24.11
Cal Dive International (CDVIQ) 0.0 $228k 119k 1.91
Calamos Asset Management 0.0 $462k 46k 10.01
A.M. Castle & Co. 0.0 $518k 47k 10.94
Central Vermont Public Service 0.0 $315k 8.9k 35.21
Century Aluminum Company (CENX) 0.0 $3.7M 410k 8.94
Charming Shoppes 0.0 $206k 79k 2.60
Charming Shoppes 0.0 $109k 42k 2.60
China Biologic Products 0.0 $81k 12k 6.81
China Fire & Security (CFSG) 0.0 $141k 16k 8.77
China Sunergy (CSUN) 0.0 $61k 44k 1.37
CIRCOR International 0.0 $246k 8.4k 29.37
Cross Country Healthcare (CCRN) 0.0 $422k 101k 4.18
Crosstex Energy 0.0 $443k 27k 16.22
Delcath Systems 0.0 $134k 40k 3.34
DepoMed 0.0 $463k 86k 5.40
Dolan Company 0.0 $316k 35k 8.99
DSW 0.0 $7.3M 158k 46.18
E.W. Scripps Company (SSP) 0.0 $369k 53k 7.00
Electro Scientific Industries 0.0 $469k 39k 11.89
Perry Ellis International 0.0 $2.3M 125k 18.80
Emulex Corporation 0.0 $5.5M 864k 6.40
EnerSys (ENS) 0.0 $10M 518k 20.02
Exar Corporation 0.0 $541k 95k 5.71
Gamco Investors (GAMI) 0.0 $3.1M 79k 39.39
General Maritime Corporation 0.0 $383k 1.5M 0.26
Gibraltar Industries (ROCK) 0.0 $315k 39k 8.12
Great Southern Ban (GSBC) 0.0 $2.1M 128k 16.78
Haverty Furniture Companies (HVT) 0.0 $331k 33k 9.99
Horsehead Holding 0.0 $1.7M 228k 7.42
Houston American Energy Corporation 0.0 $685k 50k 13.76
Imation 0.0 $4.0M 547k 7.31
Innospec (IOSP) 0.0 $289k 12k 24.21
International Bancshares Corporation 0.0 $9.5M 723k 13.15
Iridium Communications (IRDM) 0.0 $166k 27k 6.20
iShares MSCI Japan Index 0.0 $2.7M 287k 9.46
iShares Russell 1000 Index (IWB) 0.0 $9.8M 157k 62.54
iShares Russell 1000 Index (IWB) 0.0 $1.3M 21k 62.54
Kirkland's (TBHC) 0.0 $189k 21k 9.17
Korn/Ferry International (KFY) 0.0 $350k 29k 12.19
Macquarie Infrastructure Company 0.0 $4.7M 211k 22.44
ManTech International Corporation 0.0 $1.5M 47k 31.38
MarineMax (HZO) 0.0 $232k 36k 6.47
Measurement Specialties 0.0 $930k 36k 25.96
Media General 0.0 $2.3M 1.2M 1.91
Medicines Company 0.0 $3.5M 232k 14.88
Medifast (MED) 0.0 $1.8M 111k 16.15
Methode Electronics (MEI) 0.0 $2.1M 284k 7.43
Mizuho Financial (MFG) 0.0 $1.1M 380k 2.85
ModusLink Global Solutions 0.0 $696k 200k 3.49
Myers Industries (MYE) 0.0 $278k 27k 10.15
Nara Ban 0.0 $286k 47k 6.07
China XD Plastics 0.0 $101k 22k 4.51
Neenah Paper 0.0 $253k 18k 14.18
Northwest Pipe Company (NWPX) 0.0 $266k 13k 20.29
Novatel Wireless 0.0 $987k 327k 3.02
Oplink Communications 0.0 $438k 29k 15.14
Oshkosh Corporation (OSK) 0.0 $10M 641k 15.74
PennantPark Investment (PNNT) 0.0 $9.8M 1.1M 8.92
Pennsylvania R.E.I.T. 0.0 $2.9M 372k 7.73
Pep Boys - Manny, Moe & Jack 0.0 $577k 59k 9.87
Perficient (PRFT) 0.0 $811k 111k 7.32
Phi 0.0 $240k 13k 19.14
Pioneer Drilling Company 0.0 $1.2M 171k 7.18
Presidential Life 0.0 $333k 41k 8.22
Provident New York Ban 0.0 $580k 100k 5.82
Questcor Pharmaceuticals 0.0 $4.6M 171k 27.26
Resource Capital 0.0 $556k 111k 5.00
S1 Corporation 0.0 $890k 97k 9.17
Safe Bulkers Inc Com Stk (SB) 0.0 $121k 20k 6.19
Silicon Graphics International 0.0 $2.8M 235k 11.92
Siliconware Precision Industries 0.0 $65k 14k 4.78
Spartan Motors 0.0 $657k 159k 4.13
Stillwater Mining Company 0.0 $6.2M 730k 8.50
Synta Pharmaceuticals 0.0 $186k 57k 3.25
Telecomunicacoes de Sao Paulo SA 0.0 $2.7M 101k 26.45
TowneBank (TOWN) 0.0 $327k 29k 11.37
Universal Display Corporation (OLED) 0.0 $3.6M 74k 47.94
Usec 0.0 $974k 605k 1.61
Virtusa Corporation 0.0 $267k 20k 13.20
Western Refining 0.0 $3.4M 273k 12.46
World Wrestling Entertainment 0.0 $317k 36k 8.91
WPP 0.0 $504k 11k 46.05
Atlas Air Worldwide Holdings 0.0 $387k 12k 33.29
AllianceBernstein Holding (AB) 0.0 $1.6M 118k 13.65
Arkansas Best Corporation 0.0 $1.5M 93k 16.15
Asbury Automotive (ABG) 0.0 $3.2M 196k 16.49
AMCOL International Corporation 0.0 $559k 23k 23.99
Advance America, Cash Advance Centers 0.0 $6.1M 835k 7.36
Air Methods Corporation 0.0 $6.3M 99k 63.67
Align Technology (ALGN) 0.0 $4.2M 277k 15.17
Alaska Communications Systems 0.0 $2.2M 340k 6.55
Albany Molecular Research 0.0 $410k 146k 2.82
AmSurg 0.0 $976k 43k 22.50
Anaren 0.0 $198k 10k 19.15
AmeriGas Partners 0.0 $3.5M 80k 43.99
Ariba 0.0 $7.3M 263k 27.71
American Railcar Industries 0.0 $307k 20k 15.38
Atlantic Tele-Network 0.0 $348k 11k 32.88
Atmos Energy Corporation (ATO) 0.0 $6.4M 198k 32.45
Atrion Corporation (ATRI) 0.0 $393k 1.9k 207.39
Air Transport Services (ATSG) 0.0 $725k 168k 4.33
Atwood Oceanics 0.0 $5.6M 164k 34.36
Armstrong World Industries (AWI) 0.0 $2.8M 80k 34.44
Acuity Brands (AYI) 0.0 $2.0M 56k 36.04
Bill Barrett Corporation 0.0 $3.1M 85k 36.24
Bill Barrett Corporation 0.0 $871k 24k 36.24
Black Box Corporation 0.0 $674k 32k 21.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.5M 432k 8.13
Banco de Chile (BCH) 0.0 $360k 5.2k 69.85
BioCryst Pharmaceuticals (BCRX) 0.0 $42k 15k 2.76
Benchmark Electronics (BHE) 0.0 $1.0M 80k 13.01
Bio-Rad Laboratories (BIO) 0.0 $290k 3.2k 90.77
Bio-Rad Laboratories (BIO) 0.0 $1.6M 18k 90.77
BioScrip 0.0 $289k 45k 6.36
Brady Corporation (BRC) 0.0 $1.4M 54k 26.43
Bristow 0.0 $1.5M 35k 42.43
Berry Petroleum Company 0.0 $2.0M 56k 35.38
China Automotive Systems (CAAS) 0.0 $205k 43k 4.72
Camden National Corporation (CAC) 0.0 $519k 19k 27.23
Cheesecake Factory Incorporated (CAKE) 0.0 $3.8M 153k 24.65
Commerce Bancshares (CBSH) 0.0 $2.9M 83k 34.75
Cedar Shopping Centers 0.0 $461k 148k 3.11
Central European Distribution 0.0 $325k 46k 7.01
Central European Distribution 0.0 $205k 29k 7.01
Cardinal Financial Corporation 0.0 $1.2M 136k 8.62
China Green Agriculture 0.0 $51k 11k 4.78
Celadon (CGIP) 0.0 $525k 59k 8.88
Cognex Corporation (CGNX) 0.0 $354k 13k 27.10
Chemed Corp Com Stk (CHE) 0.0 $390k 7.1k 54.96
Chico's FAS 0.0 $6.2M 543k 11.43
Catalyst Health Solutions 0.0 $2.9M 51k 57.69
O'Charley's 0.0 $3.0M 507k 5.94
Mack-Cali Realty (VRE) 0.0 $3.8M 144k 26.75
Colonial Properties Trust 0.0 $3.5M 194k 18.16
Columbus McKinnon (CMCO) 0.0 $280k 26k 10.96
Cinemark Holdings (CNK) 0.0 $510k 27k 18.88
Consolidated Communications Holdings 0.0 $476k 26k 18.05
Columbia Sportswear Company (COLM) 0.0 $4.7M 101k 46.40
Core-Mark Holding Company 0.0 $1.4M 45k 30.58
Copa Holdings Sa-class A (CPA) 0.0 $4.5M 74k 61.27
CPFL Energia 0.0 $386k 17k 22.15
Ceradyne 0.0 $2.5M 93k 26.89
Comstock Resources 0.0 $3.2M 210k 15.46
CARBO Ceramics 0.0 $2.5M 24k 102.53
Cirrus Logic (CRUS) 0.0 $9.7M 659k 14.74
Carrizo Oil & Gas 0.0 $980k 46k 21.55
Carrizo Oil & Gas 0.0 $6.3M 293k 21.55
Cogdell Spencer 0.0 $6.8M 1.8M 3.77
Canadian Solar (CSIQ) 0.0 $4.0M 1.1M 3.68
Cooper Tire & Rubber Company 0.0 $1.9M 178k 10.89
Clayton Williams Energy 0.0 $227k 5.3k 42.81
Cyberonics 0.0 $3.1M 110k 28.30
Daktronics (DAKT) 0.0 $145k 17k 8.58
NTT DoCoMo 0.0 $897k 49k 18.26
Dime Community Bancshares 0.0 $7.0M 691k 10.13
Donegal (DGICA) 0.0 $4.6M 381k 12.04
Quest Diagnostics Incorporated (DGX) 0.0 $10M 211k 49.36
Dice Holdings 0.0 $1.7M 211k 7.82
Diodes Incorporated (DIOD) 0.0 $1.5M 83k 17.92
Diodes Incorporated (DIOD) 0.0 $1.5M 83k 17.92
Delek US Holdings 0.0 $3.0M 265k 11.27
Dorman Products (DORM) 0.0 $395k 12k 33.05
Digital River 0.0 $6.7M 322k 20.73
DreamWorks Animation SKG 0.0 $2.5M 140k 18.18
Emergent BioSolutions (EBS) 0.0 $3.0M 192k 15.43
Education Realty Trust 0.0 $1.6M 182k 8.59
Euronet Worldwide (EEFT) 0.0 $1.5M 98k 15.74
E-House 0.0 $198k 34k 5.79
Electro Rent Corporation 0.0 $453k 33k 13.81
Bottomline Technologies 0.0 $675k 34k 20.14
Epoch Holding 0.0 $257k 19k 13.57
EPIQ Systems 0.0 $203k 16k 12.53
Energy Recovery (ERII) 0.0 $88k 29k 3.00
Elbit Systems (ESLT) 0.0 $1.8M 44k 39.80
Exelixis (EXEL) 0.0 $3.3M 604k 5.46
FBR Capital Markets Corporation 0.0 $227k 95k 2.38
First Community Bancshares (FCBC) 0.0 $146k 14k 10.20
FMC Corporation (FMC) 0.0 $4.6M 67k 69.16
First Niagara Financial 0.0 $3.3M 356k 9.15
Finisar Corporation 0.0 $1.7M 98k 17.54
Forestar 0.0 $407k 37k 10.91
Fred's 0.0 $4.8M 448k 10.66
Fuel Systems Solutions 0.0 $1.2M 61k 19.21
France Telecom SA 0.0 $995k 61k 16.37
Fulton Financial (FULT) 0.0 $4.9M 642k 7.65
Greatbatch 0.0 $1.3M 65k 20.01
Greatbatch 0.0 $1.2M 59k 20.01
Genesis Energy (GEL) 0.0 $1.8M 74k 24.21
GeoEye 0.0 $6.0M 212k 28.35
Gfi 0.0 $789k 196k 4.02
Georgia Gulf Corporation 0.0 $848k 61k 13.83
Group Cgi Cad Cl A 0.0 $2.1M 112k 18.81
Gigamedia 0.0 $45k 51k 0.87
G-III Apparel (GIII) 0.0 $8.3M 364k 22.86
Given Imaging 0.0 $1.8M 119k 15.09
Global Industries 0.0 $594k 75k 7.92
Global Industries 0.0 $243k 31k 7.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.1M 263k 4.07
Group 1 Automotive (GPI) 0.0 $663k 19k 35.55
Group 1 Automotive (GPI) 0.0 $9.9M 279k 35.55
Gulfport Energy Corporation 0.0 $909k 38k 24.18
Gorman-Rupp Company (GRC) 0.0 $563k 23k 24.69
Global Sources 0.0 $235k 35k 6.77
Gentiva Health Services 0.0 $58k 10k 5.52
H&E Equipment Services 0.0 $333k 40k 8.25
HEICO Corporation (HEI) 0.0 $1.1M 22k 49.24
hhgregg (HGGG) 0.0 $555k 57k 9.75
Hibbett Sports (HIBB) 0.0 $2.4M 70k 33.90
Hill International 0.0 $107k 23k 4.68
Hi-Tech Pharmacal 0.0 $622k 19k 33.60
Harmonic (HLIT) 0.0 $467k 110k 4.26
Helix Energy Solutions (HLX) 0.0 $8.5M 649k 13.10
Home Properties 0.0 $5.2M 92k 56.76
Home Inns & Hotels Management 0.0 $6.9M 267k 25.77
HNI Corporation (HNI) 0.0 $4.0M 208k 19.13
Harvest Natural Resources 0.0 $846k 99k 8.57
Hornbeck Offshore Services 0.0 $1.5M 60k 24.91
Heidrick & Struggles International (HSII) 0.0 $661k 40k 16.45
Hutchinson Technology Incorporated 0.0 $116k 59k 1.96
Healthways 0.0 $338k 34k 9.83
Houston Wire & Cable Company 0.0 $354k 31k 11.49
Harry Winston Diamond Corp Com Stk 0.0 $1.2M 115k 10.15
Iconix Brand 0.0 $8.4M 533k 15.80
iGATE Corporation 0.0 $479k 42k 11.54
InterContinental Hotels 0.0 $1.2M 77k 16.08
Infinera 0.0 $2.9M 375k 7.72
InfoSpace 0.0 $732k 88k 8.36
Insituform Technologies 0.0 $2.3M 202k 11.58
Infinity Property and Casualty 0.0 $1.6M 30k 52.48
IPC The Hospitalist Company 0.0 $1.3M 35k 35.69
IPG Photonics Corporation (IPGP) 0.0 $8.8M 203k 43.44
Innophos Holdings 0.0 $875k 22k 39.88
International Shipholding Corporation 0.0 $222k 12k 18.49
ITT Corporation 0.0 $7.9M 188k 42.00
IXYS Corporation 0.0 $503k 46k 10.88
John Bean Technologies Corporation (JBTM) 0.0 $770k 54k 14.26
j2 Global Communications 0.0 $2.9M 107k 26.90
Jefferies 0.0 $4.9M 397k 12.41
J&J Snack Foods (JJSF) 0.0 $2.3M 48k 48.05
Kansas City Life Insurance Company 0.0 $410k 13k 30.87
Kirby Corporation (KEX) 0.0 $2.8M 54k 52.64
Kenexa Corporation 0.0 $1.9M 124k 15.64
Koppers Holdings (KOP) 0.0 $586k 23k 25.61
Kronos Worldwide (KRO) 0.0 $488k 30k 16.08
Kubota Corporation (KUBTY) 0.0 $304k 7.6k 39.92
K-V Pharmaceutical Company 0.0 $187k 138k 1.35
Lithia Motors (LAD) 0.0 $3.1M 215k 14.38
Layne Christensen Company 0.0 $1.2M 52k 23.10
Landauer 0.0 $537k 11k 49.54
Laclede 0.0 $1.2M 31k 38.75
Legacy Reserves 0.0 $959k 37k 25.95
Lincoln Educational Services Corporation (LINC) 0.0 $368k 46k 8.09
LivePerson (LPSN) 0.0 $2.5M 256k 9.95
LSB Industries (LXU) 0.0 $673k 24k 28.67
Medical Action Industries 0.0 $958k 190k 5.05
Maidenform Brands 0.0 $783k 33k 23.41
Multi-Fineline Electronix 0.0 $342k 17k 19.94
M/I Homes (MHO) 0.0 $61k 10k 6.01
Mobile Mini 0.0 $976k 59k 16.44
MarketAxess Holdings (MKTX) 0.0 $543k 21k 26.02
Martin Midstream Partners (MMLP) 0.0 $503k 16k 32.49
Modine Manufacturing (MOD) 0.0 $1.6M 172k 9.06
Moog (MOG.A) 0.0 $1.7M 53k 32.62
Morningstar (MORN) 0.0 $1.1M 19k 56.44
MVC Capital 0.0 $442k 42k 10.47
Navigators 0.0 $361k 8.3k 43.21
National Bank of Greece 0.0 $186k 238k 0.78
Nci 0.0 $207k 17k 11.93
New Jersey Resources Corporation (NJR) 0.0 $3.7M 87k 42.57
Nomura Holdings (NMR) 0.0 $411k 116k 3.56
EnPro Industries (NPO) 0.0 $2.9M 98k 29.68
Oriental Financial 0.0 $390k 40k 9.67
Oge Energy Corp (OGE) 0.0 $4.6M 97k 47.79
Oceaneering International (OII) 0.0 $6.2M 175k 35.34
Oil States International (OIS) 0.0 $3.1M 61k 50.92
Omnicell (OMCL) 0.0 $335k 24k 13.78
Om 0.0 $3.2M 123k 25.97
Obagi Medical Products 0.0 $404k 45k 9.07
OPNET Technologies 0.0 $1.4M 41k 34.91
OSI Systems (OSIS) 0.0 $1.0M 31k 33.52
Orbitz Worldwide 0.0 $333k 154k 2.17
Oxford Industries (OXM) 0.0 $3.2M 95k 34.30
Poniard Pharmaceuticals (PARD) 0.0 $1.3k 11k 0.12
Pegasystems (PEGA) 0.0 $1.9M 63k 30.61
Piper Jaffray Companies (PIPR) 0.0 $3.8M 214k 17.93
Parker Drilling Company 0.0 $691k 157k 4.39
Park Electrochemical 0.0 $250k 12k 21.37
Protalix BioTherapeutics 0.0 $360k 78k 4.60
Polypore International 0.0 $3.5M 63k 56.52
Park National Corporation (PRK) 0.0 $702k 13k 52.88
Pantry 0.0 $463k 38k 12.13
Prudential Public Limited Company (PUK) 0.0 $741k 43k 17.06
Penn Virginia Resource Partners 0.0 $489k 21k 23.39
Quidel Corporation 0.0 $429k 26k 16.37
Qiagen 0.0 $9.1M 659k 13.83
Raven Industries 0.0 $1.1M 23k 48.20
Rubicon Technology 0.0 $2.1M 195k 10.93
Ruddick Corporation 0.0 $1.3M 35k 38.99
Dr. Reddy's Laboratories (RDY) 0.0 $3.3M 109k 29.80
Resolute Energy 0.0 $1.7M 147k 11.36
Resolute Energy 0.0 $320k 28k 11.36
RF Micro Devices 0.0 $1.0M 164k 6.34
RF Micro Devices 0.0 $6.1M 959k 6.34
Raymond James Financial (RJF) 0.0 $6.5M 252k 25.96
Renasant (RNST) 0.0 $1.6M 127k 12.73
Rogers Corporation (ROG) 0.0 $223k 5.7k 39.13
Rovi Corporation 0.0 $2.3M 54k 42.98
Ramco-Gershenson Properties Trust 0.0 $4.3M 525k 8.20
Red Robin Gourmet Burgers (RRGB) 0.0 $3.3M 139k 24.09
Rush Enterprises (RUSHA) 0.0 $324k 23k 14.16
Sally Beauty Holdings (SBH) 0.0 $1.5M 93k 16.60
Southside Bancshares (SBSI) 0.0 $731k 41k 18.01
Stepan Company (SCL) 0.0 $4.0M 60k 67.18
Sangamo Biosciences (SGMO) 0.0 $951k 219k 4.35
Stone Energy Corporation 0.0 $5.8M 357k 16.21
A. Schulman 0.0 $2.3M 136k 16.99
ShoreTel 0.0 $2.3M 468k 4.98
Selective Insurance (SIGI) 0.0 $1.6M 124k 13.05
South Jersey Industries 0.0 $1.1M 23k 49.75
Skechers USA 0.0 $7.0M 497k 14.03
Sterlite Industries India 0.0 $2.3M 246k 9.21
Salix Pharmaceuticals 0.0 $1.5M 49k 29.60
Salix Pharmaceuticals 0.0 $297k 10k 29.60
Super Micro Computer 0.0 $502k 40k 12.53
Stein Mart 0.0 $340k 54k 6.25
Synchronoss Technologies 0.0 $1.4M 54k 24.91
Shanda Interactive Entertainment 0.0 $3.6M 121k 29.54
Sun Hydraulics Corporation 0.0 $397k 20k 20.38
Spreadtrum Communications 0.0 $585k 33k 17.95
SPX Corporation 0.0 $8.3M 184k 45.31
Sovran Self Storage 0.0 $2.7M 74k 37.17
Seaspan Corp 0.0 $226k 20k 11.46
Stratasys 0.0 $2.4M 127k 18.54
Banco Santander (SAN) 0.0 $4.9M 612k 8.04
StellarOne 0.0 $180k 18k 9.95
Steiner Leisure Ltd Com Stk 0.0 $460k 11k 40.77
Superior Industries International (SSUP) 0.0 $1.8M 117k 15.45
Synutra International 0.0 $149k 28k 5.32
TASER International 0.0 $732k 170k 4.31
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 38k 48.86
Terex Corporation (TEX) 0.0 $8.1M 789k 10.26
Teleflex Incorporated (TFX) 0.0 $3.7M 68k 53.77
Tredegar Corporation (TG) 0.0 $942k 64k 14.83
Taseko Cad (TGB) 0.0 $157k 62k 2.55
Textainer Group Holdings 0.0 $577k 28k 20.28
Titan Machinery (TITN) 0.0 $219k 12k 17.90
Tekelec 0.0 $1.5M 256k 6.04
Neutral Tandem 0.0 $802k 83k 9.68
TNS 0.0 $374k 20k 18.80
True Religion Apparel 0.0 $5.8M 215k 26.96
Trinity Industries (TRN) 0.0 $1.7M 79k 21.41
Trinity Industries (TRN) 0.0 $3.7M 171k 21.41
TTM Technologies (TTMI) 0.0 $1.4M 144k 9.51
TTM Technologies (TTMI) 0.0 $175k 18k 9.51
Ternium (TX) 0.0 $2.2M 107k 20.83
United Bankshares (UBSI) 0.0 $3.3M 163k 20.09
UGI Corporation (UGI) 0.0 $3.7M 141k 26.27
UIL Holdings Corporation 0.0 $1.5M 47k 32.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 167k 62.23
USANA Health Sciences (USNA) 0.0 $10M 373k 27.50
Universal Insurance Holdings (UVE) 0.0 $201k 52k 3.85
Vanda Pharmaceuticals (VNDA) 0.0 $139k 28k 4.95
Vanguard Natural Resources 0.0 $607k 23k 26.09
Vocus 0.0 $1.0M 63k 16.76
ViroPharma Incorporated 0.0 $5.9M 329k 18.07
ViroPharma Incorporated 0.0 $5.7M 314k 18.07
Westpac Banking Corporation 0.0 $1.9M 19k 96.06
Werner Enterprises (WERN) 0.0 $9.3M 448k 20.83
Wausau Paper 0.0 $356k 56k 6.39
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 65k 25.81
Wright Express Corporation 0.0 $2.5M 65k 38.04
Xyratex 0.0 $690k 74k 9.27
China Southern Airlines 0.0 $218k 9.7k 22.53
Zoltek Companies 0.0 $989k 154k 6.43
Abb (ABBNY) 0.0 $10M 603k 17.08
Aluminum Corp. of China 0.0 $8.6M 825k 10.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $583k 21k 28.37
Alliance Holdings GP 0.0 $664k 15k 43.99
Akorn 0.0 $1.4M 182k 7.80
Allegiant Travel Company (ALGT) 0.0 $4.3M 91k 47.13
Alon USA Energy 0.0 $1.8M 294k 6.13
Applied Micro Circuits Corporation 0.0 $786k 146k 5.37
Amylin Pharmaceuticals 0.0 $1.8M 192k 9.23
Amylin Pharmaceuticals 0.0 $5.7M 619k 9.23
Ameron International Corporation 0.0 $3.0M 35k 84.94
American Superconductor Corporation 0.0 $6.2M 1.6M 3.93
Amerisafe (AMSF) 0.0 $677k 37k 18.41
Anworth Mortgage Asset Corporation 0.0 $1.9M 283k 6.80
American Public Education (APEI) 0.0 $893k 26k 34.00
American Apparel 0.0 $21k 27k 0.79
ARM Holdings 0.0 $8.1M 319k 25.50
Ameristar Casinos 0.0 $6.9M 429k 16.05
AsiaInfo-Linkage 0.0 $1.3M 177k 7.38
Asml Holding Nv Adr depository receipts 0.0 $575k 17k 34.54
Advanced Semiconductor Engineering 0.0 $779k 185k 4.22
athenahealth 0.0 $3.3M 56k 59.55
Audiocodes Ltd Com Stk (AUDC) 0.0 $42k 14k 3.12
Credicorp (BAP) 0.0 $1.5M 17k 92.20
General Cable Corporation 0.0 $1.2M 52k 23.35
General Cable Corporation 0.0 $8.4M 361k 23.35
Bank Mutual Corporation 0.0 $272k 104k 2.61
Michael Baker Corporation 0.0 $4.6M 243k 19.13
Dynamic Materials Corporation 0.0 $237k 15k 15.75
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.1M 11k 105.35
BPZ Resources 0.0 $2.5M 891k 2.77
British American Tobac (BTI) 0.0 $2.7M 32k 84.73
BorgWarner (BWA) 0.0 $1.6M 27k 60.53
BorgWarner (BWA) 0.0 $4.0M 67k 60.53
Cal-Maine Foods (CALM) 0.0 $2.2M 69k 31.43
Cathay General Ban (CATY) 0.0 $1.5M 129k 11.38
Cubist Pharmaceuticals 0.0 $908k 26k 35.32
Cbiz (CBZ) 0.0 $800k 121k 6.59
China Telecom Corporation 0.0 $474k 7.7k 61.89
CH Energy 0.0 $1.2M 23k 52.17
China Uni 0.0 $1.2M 58k 20.40
Citizens (CIA) 0.0 $276k 43k 6.41
Ciena Corporation (CIEN) 0.0 $5.0M 442k 11.20
Ciena Corporation (CIEN) 0.0 $9.9M 883k 11.20
Capstead Mortgage Corporation 0.0 $1.7M 150k 11.54
Centene Corporation (CNC) 0.0 $3.2M 110k 28.67
Cepheid 0.0 $3.4M 88k 38.83
Chesapeake Utilities Corporation (CPK) 0.0 $235k 5.9k 40.11
Capella Education Company 0.0 $1.8M 63k 28.38
Copano Energy 0.0 $7.2M 243k 29.81
Computer Programs & Systems (TBRG) 0.0 $1.9M 29k 66.15
CRH 0.0 $368k 24k 15.51
CenterState Banks 0.0 $119k 23k 5.23
California Water Service (CWT) 0.0 $439k 25k 17.71
Cymer 0.0 $4.6M 124k 37.15
DOUBLE HULL TANKERS INC COM Stk 0.0 $526k 258k 2.04
Diamond Foods 0.0 $3.8M 47k 79.80
Diana Shipping (DSX) 0.0 $3.8M 514k 7.42
Duff & Phelps Corporation 0.0 $334k 31k 10.66
EMC Insurance 0.0 $416k 23k 18.40
Finish Line 0.0 $3.7M 183k 19.99
FormFactor (FORM) 0.0 $2.9M 463k 6.23
Frontline Limited Usd2.5 0.0 $4.8M 995k 4.85
Five Star Quality Care 0.0 $797k 319k 2.50
Foster Wheeler Ltd Com Stk 0.0 $10M 586k 17.79
Greenhill & Co 0.0 $5.3M 186k 28.59
Graham Corporation (GHM) 0.0 $386k 23k 16.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.1M 120k 25.84
P.H. Glatfelter Company 0.0 $806k 61k 13.21
Golden Star Cad 0.0 $3.2M 1.7M 1.86
Genesee & Wyoming 0.0 $730k 16k 46.52
Haynes International (HAYN) 0.0 $512k 12k 43.45
Hercules Offshore 0.0 $329k 113k 2.91
HMS Holdings 0.0 $694k 29k 24.39
Heartland Payment Systems 0.0 $941k 48k 19.72
Hexcel Corporation (HXL) 0.0 $6.2M 282k 22.16
Empresas ICA SA 0.0 $139k 31k 4.44
ING Groep (ING) 0.0 $1.3M 181k 7.05
ISIS Pharmaceuticals 0.0 $214k 32k 6.78
James River Coal Company 0.0 $3.6M 568k 6.37
Knoll 0.0 $311k 23k 13.70
Lennox International (LII) 0.0 $2.0M 76k 25.78
Cheniere Energy (LNG) 0.0 $319k 62k 5.15
Cheniere Energy (LNG) 0.0 $58k 11k 5.15
Life Partners Holdings 0.0 $277k 46k 6.05
Maxygen 0.0 $619k 113k 5.47
Medivation 0.0 $818k 48k 16.98
McMoRan Exploration 0.0 $2.2M 224k 9.93
MannKind Corporation 0.0 $1.6M 412k 3.79
Molina Healthcare (MOH) 0.0 $660k 43k 15.44
Molina Healthcare (MOH) 0.0 $7.0M 452k 15.44
Monolithic Power Systems (MPWR) 0.0 $808k 79k 10.18
Marten Transport (MRTN) 0.0 $1.6M 92k 17.24
Myriad Genetics (MYGN) 0.0 $5.8M 309k 18.74
Neurocrine Biosciences (NBIX) 0.0 $477k 80k 5.98
Novagold Resources Inc Cad (NG) 0.0 $996k 154k 6.45
Novagold Resources Inc Cad (NG) 0.0 $3.8M 592k 6.45
National Grid 0.0 $1.5M 29k 49.60
Nektar Therapeutics 0.0 $274k 57k 4.85
Nektar Therapeutics 0.0 $213k 44k 4.85
Neustar 0.0 $6.8M 270k 25.14
NTELOS Holdings 0.0 $784k 44k 17.73
NuVasive 0.0 $4.5M 265k 17.06
NuVasive 0.0 $517k 30k 17.06
Northgate Minerals 0.0 $2.4M 713k 3.30
NxStage Medical 0.0 $618k 30k 20.86
Old Dominion Freight Line (ODFL) 0.0 $2.0M 69k 28.97
Pacific Continental Corporation 0.0 $125k 18k 7.09
Peet's Coffee & Tea 0.0 $511k 9.2k 55.64
Progenics Pharmaceuticals 0.0 $1.7M 297k 5.74
PMFG 0.0 $174k 11k 15.77
Portugal Telecom, SGPS 0.0 $260k 36k 7.25
Pain Therapeutics 0.0 $117k 25k 4.76
QLogic Corporation 0.0 $5.8M 460k 12.68
Rimage Corporation 0.0 $261k 21k 12.65
Republic Airways Holdings 0.0 $133k 48k 2.81
RadiSys Corporation 0.0 $1.3M 216k 6.12
RTI International Metals 0.0 $2.6M 112k 23.32
RTI International Metals 0.0 $2.7M 116k 23.32
Shenandoah Telecommunications Company (SHEN) 0.0 $297k 27k 11.14
Sinopec Shanghai Petrochemical 0.0 $243k 7.0k 34.84
Skilled Healthcare 0.0 $970k 269k 3.61
Silicon Laboratories (SLAB) 0.0 $7.9M 235k 33.54
Spartan Stores 0.0 $595k 38k 15.48
Standard Parking Corporation 0.0 $170k 11k 15.64
SureWest Communications 0.0 $239k 23k 10.47
Susser Holdings Corporation 0.0 $736k 37k 19.93
SWS 0.0 $193k 41k 4.69
Tam 0.0 $8.3M 535k 15.58
TriCo Bancshares (TCBK) 0.0 $6.9M 559k 12.27
TFS Financial Corporation (TFSL) 0.0 $1.2M 148k 8.13
First Financial Corporation (THFF) 0.0 $1.8M 67k 27.51
Hanover Insurance (THG) 0.0 $3.7M 104k 35.50
Team 0.0 $382k 18k 20.98
TiVo 0.0 $1.7M 186k 9.34
Taleo Corporation 0.0 $475k 19k 25.72
Tompkins Financial Corporation (TMP) 0.0 $505k 14k 35.78
Thomas Properties 0.0 $573k 252k 2.28
DealerTrack Holdings 0.0 $460k 29k 15.67
Trustmark Corporation (TRMK) 0.0 $1.6M 87k 18.15
Tessera Technologies 0.0 $7.5M 628k 11.94
Tyler Technologies (TYL) 0.0 $918k 36k 25.28
United Financial Ban 0.0 $236k 17k 13.69
Universal Health Realty Income Trust (UHT) 0.0 $3.3M 99k 33.61
Unilever (UL) 0.0 $2.5M 82k 31.19
Ultralife (ULBI) 0.0 $53k 11k 4.96
United Microelectronics (UMC) 0.0 $281k 147k 1.91
URS Corporation 0.0 $5.9M 199k 29.66
United Therapeutics Corporation (UTHR) 0.0 $4.8M 128k 37.49
Virginia Commerce Ban 0.0 $118k 20k 5.87
VASCO Data Security International 0.0 $899k 176k 5.11
Veolia Environnement (VEOEY) 0.0 $677k 47k 14.56
Vector (VGR) 0.0 $900k 52k 17.18
Valmont Industries (VMI) 0.0 $826k 11k 77.94
ValueVision Media 0.0 $73k 31k 2.36
Wabtec Corporation (WAB) 0.0 $3.2M 60k 52.87
Washington Federal (WAFD) 0.0 $2.0M 155k 12.74
Winn-Dixie Stores 0.0 $855k 144k 5.92
Wright Medical 0.0 $1.3M 73k 17.88
Worthington Industries (WOR) 0.0 $1.7M 125k 13.97
Aqua America 0.0 $4.9M 226k 21.57
United States Steel Corporation 0.0 $4.0M 181k 22.01
Yanzhou Coal Mining (YZCAY) 0.0 $383k 18k 21.10
Aaon (AAON) 0.0 $356k 23k 15.75
Advisory Board Company 0.0 $265k 4.1k 64.53
Aceto Corporation 0.0 $139k 26k 5.29
Actuate Corporation 0.0 $1.6M 286k 5.52
Agree Realty Corporation (ADC) 0.0 $1.4M 63k 21.78
Allete (ALE) 0.0 $3.3M 89k 36.63
Alvarion Ltd Com Stk 0.0 $29k 27k 1.05
Alexza Pharmaceuticals 0.0 $98k 91k 1.08
A. O. Smith Corporation (AOS) 0.0 $2.1M 65k 32.03
Arena Pharmaceuticals 0.0 $682k 474k 1.44
Associated Banc- (ASB) 0.0 $2.1M 231k 9.30
American Science & Engineering 0.0 $264k 4.3k 61.05
Astec Industries (ASTE) 0.0 $4.4M 151k 29.28
Alphatec Holdings 0.0 $342k 162k 2.11
Atmi 0.0 $200k 13k 15.82
American States Water Company (AWR) 0.0 $1.9M 56k 33.93
Alexander & Baldwin 0.0 $2.1M 59k 36.53
BancFirst Corporation (BANF) 0.0 $521k 16k 33.16
Basic Energy Services 0.0 $2.0M 138k 14.16
Blackboard 0.0 $6.7M 150k 44.66
bebe stores 0.0 $1.3M 199k 6.72
BankFinancial Corporation (BFIN) 0.0 $130k 20k 6.64
Saul Centers (BFS) 0.0 $1.1M 34k 33.81
Berkshire Hills Ban (BBT) 0.0 $625k 34k 18.47
Brookdale Senior Living (BKD) 0.0 $3.3M 261k 12.54
Brookdale Senior Living (BKD) 0.0 $4.8M 383k 12.54
Badger Meter (BMI) 0.0 $510k 18k 28.93
Bob Evans Farms 0.0 $1.5M 53k 28.52
BT 0.0 $676k 25k 26.64
First Busey Corporation 0.0 $490k 113k 4.35
Buffalo Wild Wings 0.0 $5.6M 94k 59.80
China BAK Battery 0.0 $75k 92k 0.82
Calgon Carbon Corporation 0.0 $658k 45k 14.57
Clear Channel Outdoor Holdings 0.0 $2.2M 233k 9.36
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.2M 281k 7.81
Ceva (CEVA) 0.0 $979k 40k 24.31
City Holding Company (CHCO) 0.0 $986k 37k 26.99
Church & Dwight (CHD) 0.0 $3.8M 86k 44.20
Chemical Financial Corporation 0.0 $278k 18k 15.31
Bancolombia 0.0 $321k 5.8k 55.70
Clarcor 0.0 $1.9M 45k 41.38
CONMED Corporation (CNMD) 0.0 $1.4M 60k 23.01
Callon Pete Co Del Com Stk 0.0 $510k 132k 3.87
Capstone Turbine Corporation 0.0 $676k 676k 1.00
CRA International (CRAI) 0.0 $613k 31k 20.01
Crawford & Company (CRD.B) 0.0 $129k 24k 5.36
CorVel Corporation (CRVL) 0.0 $554k 13k 42.50
CryoLife (AORT) 0.0 $197k 44k 4.49
CSS Industries 0.0 $1.1M 69k 16.68
Community Trust Ban (CTBI) 0.0 $562k 24k 23.29
Carnival (CUK) 0.0 $424k 14k 30.79
Cutera 0.0 $276k 39k 7.12
Covance 0.0 $9.7M 213k 45.45
Corrections Corporation of America 0.0 $2.3M 103k 22.69
Cytokinetics 0.0 $91k 78k 1.17
DG FastChannel 0.0 $1.6M 97k 16.95
DPL 0.0 $8.0M 265k 30.14
DURECT Corporation 0.0 $206k 128k 1.61
DSP 0.0 $579k 98k 5.90
DXP Enterprises (DXPE) 0.0 $323k 17k 18.83
Nic 0.0 $192k 17k 11.45
EastGroup Properties (EGP) 0.0 $5.3M 139k 38.14
Encore Energy Partners 0.0 $218k 12k 18.72
Esterline Technologies Corporation 0.0 $3.9M 75k 51.84
Exponent (EXPO) 0.0 $213k 5.2k 41.33
Extra Space Storage (EXR) 0.0 $10M 551k 18.63
First Commonwealth Financial (FCF) 0.0 $1.9M 522k 3.70
AgFeed Industries 0.0 $11k 22k 0.52
Ferrellgas Partners 0.0 $606k 31k 19.85
FirstMerit Corporation 0.0 $1.9M 168k 11.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $857k 13k 67.53
Forrester Research (FORR) 0.0 $372k 11k 32.51
Winthrop Realty Trust 0.0 $452k 52k 8.69
FX Energy 0.0 $2.6M 633k 4.13
Great Basin Gold Ltdcom Stk 0.0 $2.6M 1.6M 1.69
Geo 0.0 $426k 23k 18.56
Geron Corporation (GERN) 0.0 $497k 235k 2.12
General Moly Inc Com Stk 0.0 $1.4M 477k 2.90
General Communication 0.0 $615k 75k 8.20
Gentex Corporation (GNTX) 0.0 $3.6M 150k 24.05
Chart Industries (GTLS) 0.0 $3.4M 80k 42.18
Huaneng Power International 0.0 $994k 59k 16.83
Home BancShares (HOMB) 0.0 $10M 484k 21.22
Headwaters Incorporated 0.0 $739k 513k 1.44
Integra LifeSciences Holdings (IART) 0.0 $3.3M 92k 35.77
Interline Brands 0.0 $589k 46k 12.87
ICF International (ICFI) 0.0 $313k 17k 18.81
ICU Medical, Incorporated (ICUI) 0.0 $288k 7.8k 36.80
Idenix Pharmaceuticals 0.0 $303k 61k 4.99
Interface 0.0 $1.8M 155k 11.86
ImmunoGen 0.0 $2.2M 204k 10.96
Ingles Markets, Incorporated (IMKTA) 0.0 $249k 18k 14.24
Immersion Corporation (IMMR) 0.0 $283k 47k 5.98
Independent Bank (INDB) 0.0 $8.1M 371k 21.74
Investors Real Estate Trust 0.0 $1.7M 230k 7.20
Jack Henry & Associates (JKHY) 0.0 $1.5M 51k 28.98
KBW 0.0 $4.4M 319k 13.79
Korea Electric Power Corporation (KEP) 0.0 $286k 34k 8.50
Kforce (KFRC) 0.0 $2.2M 229k 9.81
Lan Airlines 0.0 $646k 31k 20.65
Lions Gate Entertainment 0.0 $291k 42k 6.90
LHC 0.0 $529k 31k 17.06
Luminex Corporation 0.0 $274k 12k 22.17
Landec Corporation (LFCR) 0.0 $76k 14k 5.32
Liquidity Services (LQDT) 0.0 $896k 28k 32.07
Luby's 0.0 $134k 33k 4.10
Lufkin Industries 0.0 $2.9M 55k 53.21
Lloyds TSB (LYG) 0.0 $1.2M 579k 2.09
Marcus Corporation (MCS) 0.0 $435k 44k 9.95
Metali 0.0 $142k 36k 3.90
McCormick & Company, Incorporated (MKC) 0.0 $7.4M 160k 46.16
Merit Medical Systems (MMSI) 0.0 $575k 44k 13.14
Movado (MOV) 0.0 $1.2M 99k 12.18
Mission West Properties 0.0 $4.4M 577k 7.59
Matrix Service Company (MTRX) 0.0 $834k 98k 8.51
Nash-Finch Company 0.0 $579k 22k 26.93
NBT Ban (NBTB) 0.0 $475k 26k 18.62
Navigant Consulting 0.0 $1.2M 127k 9.27
National Fuel Gas (NFG) 0.0 $4.2M 86k 48.68
Natural Gas Services (NGS) 0.0 $296k 23k 12.83
Nice Systems (NICE) 0.0 $2.0M 67k 30.35
Nidec Corporation (NJDCY) 0.0 $266k 13k 20.07
National Penn Bancshares 0.0 $1.0M 146k 7.01
NPS Pharmaceuticals 0.0 $5.3M 812k 6.51
Nstar 0.0 $4.0M 89k 44.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.3M 55k 23.95
Novavax 0.0 $369k 231k 1.60
Novellus Systems 0.0 $9.9M 365k 27.26
Northwest Natural Gas 0.0 $5.1M 115k 44.10
New York & Company 0.0 $176k 55k 3.19
Corporate Office Properties Trust (CDP) 0.0 $3.1M 141k 21.78
Owens & Minor (OMI) 0.0 $823k 29k 28.48
Ormat Technologies (ORA) 0.0 $6.7M 416k 16.08
Online Resources Corporation 0.0 $222k 87k 2.55
Old Second Ban (OSBC) 0.0 $33k 26k 1.26
Open Text Corp (OTEX) 0.0 $5.7M 109k 52.12
Otter Tail Corporation (OTTR) 0.0 $468k 26k 18.30
PacWest Ban 0.0 $1.5M 106k 13.94
Peoples Ban (PEBO) 0.0 $843k 77k 11.00
Penford Corporation 0.0 $58k 11k 5.15
Pinnacle Financial Partners (PNFP) 0.0 $11M 958k 10.94
Penson Worldwide 0.0 $960k 662k 1.45
Piedmont Natural Gas Company 0.0 $1.1M 39k 28.89
Powell Industries (POWL) 0.0 $361k 12k 30.97
Portfolio Recovery Associates 0.0 $2.6M 42k 62.22
PRGX Global 0.0 $145k 31k 4.72
PriceSmart (PSMT) 0.0 $1.2M 19k 62.32
Qlt 0.0 $119k 16k 7.31
Quality Systems 0.0 $8.6M 89k 97.00
Revlon 0.0 $532k 43k 12.32
Rigel Pharmaceuticals 0.0 $338k 46k 7.36
Rambus (RMBS) 0.0 $3.5M 251k 14.00
Rofin-Sinar Technologies 0.0 $1.2M 60k 19.20
Reed Elsevier 0.0 $320k 11k 30.42
Seaboard Corporation (SEB) 0.0 $715k 397.00 1801.97
StanCorp Financial 0.0 $3.2M 114k 27.57
Swift Energy Company 0.0 $3.9M 160k 24.34
SJW (HTO) 0.0 $263k 12k 21.77
Smith & Nephew (SNN) 0.0 $258k 5.8k 44.69
SonoSite 0.0 $277k 9.1k 30.34
SonoSite 0.0 $9.1k 300.00 30.30
Sunpower Cp B 0.0 $1.2M 169k 7.35
Sunpower Cp B 0.0 $1.5M 209k 7.35
Sequenom 0.0 $790k 155k 5.10
Standard Register Company 0.0 $125k 49k 2.53
1st Source Corporation (SRCE) 0.0 $1.1M 54k 20.83
S&T Ban (STBA) 0.0 $866k 54k 16.16
State Auto Financial 0.0 $180k 14k 13.15
Star Scientific 0.0 $901k 390k 2.31
Stereotaxis 0.0 $331k 298k 1.11
Supertex 0.0 $476k 28k 17.30
Susquehanna Bancshares 0.0 $2.9M 527k 5.46
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 18k 55.87
Standex Int'l (SXI) 0.0 $1.3M 42k 31.13
Systemax 0.0 $461k 36k 12.72
TAL International 0.0 $1.3M 52k 24.94
TransDigm Group Incorporated (TDG) 0.0 $2.0M 24k 81.67
Tech Data Corporation 0.0 $2.7M 62k 43.23
Tech Data Corporation 0.0 $5.0M 115k 43.23
Tecumseh Products Company 0.0 $782k 107k 7.29
Transglobe Energy Corp 0.0 $144k 18k 8.03
Telefonos de Mexico 0.0 $1.1M 73k 14.95
Tejon Ranch Company (TRC) 0.0 $270k 11k 23.87
Speedway Motorsports 0.0 $210k 17k 12.08
TrustCo Bank Corp NY 0.0 $617k 138k 4.46
TELUS Corporation 0.0 $2.7M 59k 46.24
Urstadt Biddle Properties 0.0 $979k 61k 15.97
Union Drilling (UDRL) 0.0 $388k 83k 4.70
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $117k 52k 2.27
UniFirst Corporation (UNF) 0.0 $733k 16k 45.29
UniSource Energy 0.0 $1.7M 46k 36.09
UniSource Energy 0.0 $9.5M 264k 36.09
U.S. Lime & Minerals (USLM) 0.0 $206k 5.2k 39.90
Vascular Solutions 0.0 $339k 30k 11.45
Vicor Corporation (VICR) 0.0 $1.8M 207k 8.75
Valence Technology 0.0 $34k 33k 1.04
Virgin Media 0.0 $7.7M 318k 24.35
Virgin Media 0.0 $2.5M 101k 24.35
Viad (PRSU) 0.0 $215k 13k 16.98
Vivus 0.0 $309k 38k 8.07
WestAmerica Ban (WABC) 0.0 $961k 25k 38.32
Washington Trust Ban (WASH) 0.0 $289k 15k 19.78
WD-40 Company (WDFC) 0.0 $296k 7.4k 39.84
Westfield Financial 0.0 $102k 15k 6.59
WGL Holdings 0.0 $1.9M 48k 39.07
Wilshire Ban 0.0 $547k 200k 2.74
Encore Wire Corporation (WIRE) 0.0 $2.3M 111k 20.58
Wipro (WIT) 0.0 $3.3M 352k 9.25
Westlake Chemical Corporation (WLK) 0.0 $1.6M 47k 34.28
Weis Markets (WMK) 0.0 $698k 19k 37.06
WesBan (WSBC) 0.0 $356k 21k 17.31
Ixia 0.0 $500k 65k 7.67
Zumiez (ZUMZ) 0.0 $3.8M 219k 17.51
Acorda Therapeutics 0.0 $978k 49k 19.96
Active Power 0.0 $150k 116k 1.29
Aixtron 0.0 $2.1M 145k 14.52
Albemarle Corporation (ALB) 0.0 $6.4M 160k 40.40
Analogic Corporation 0.0 $1.2M 27k 45.41
Ametek (AME) 0.0 $3.6M 109k 32.97
APAC Customer Services 0.0 $205k 24k 8.52
Natus Medical 0.0 $318k 33k 9.51
BJ's Restaurants (BJRI) 0.0 $647k 15k 44.11
BioMimetic Therapeutics 0.0 $248k 75k 3.30
Beneficial Mutual Ban 0.0 $305k 41k 7.45
Caliper Life Sciences 0.0 $375k 36k 10.47
Cass Information Systems (CASS) 0.0 $674k 22k 31.05
Chindex International 0.0 $724k 82k 8.81
Carmike Cinemas 0.0 $147k 22k 6.61
Computer Task 0.0 $228k 20k 11.17
Citi Trends (CTRN) 0.0 $325k 28k 11.76
Commercial Vehicle (CVGI) 0.0 $6.9M 1.0M 6.57
CommVault Systems (CVLT) 0.0 $6.1M 164k 37.06
Cynosure 0.0 $379k 38k 10.09
Cytori Therapeutics 0.0 $167k 57k 2.95
Ducommun Incorporated (DCO) 0.0 $171k 11k 14.98
Dyax 0.0 $535k 425k 1.26
Enersis 0.0 $3.4M 202k 16.91
Reed Elsevier NV 0.0 $286k 13k 21.82
EnerNOC 0.0 $1.0M 113k 9.00
Enzo Biochem (ENZB) 0.0 $249k 97k 2.57
FuelCell Energy 0.0 $414k 493k 0.84
Flowers Foods (FLO) 0.0 $3.6M 185k 19.46
Flow International Corporation 0.0 $326k 147k 2.21
Furmanite Corporation 0.0 $352k 65k 5.41
Flotek Industries 0.0 $342k 73k 4.67
German American Ban (GABC) 0.0 $240k 15k 16.12
Goodrich Petroleum Corporation 0.0 $4.5M 381k 11.82
Genomic Health 0.0 $1.6M 72k 21.98
GP Strategies Corporation 0.0 $181k 18k 9.99
Globalstar 0.0 $96k 235k 0.41
Gen 0.0 $321k 71k 4.49
Halozyme Therapeutics (HALO) 0.0 $4.9M 790k 6.14
Hackett (HCKT) 0.0 $147k 40k 3.73
Hudson Highland 0.0 $263k 77k 3.42
Ihs 0.0 $3.5M 46k 74.81
Insteel Industries (IIIN) 0.0 $315k 31k 10.07
Imax Corp Cad (IMAX) 0.0 $1.3M 92k 14.48
Journal Communications 0.0 $1.8M 595k 2.97
Kenneth Cole Productions 0.0 $1.0M 98k 10.73
Lakeland Ban 0.0 $235k 30k 7.82
LCA-Vision 0.0 $101k 47k 2.14
Lydall 0.0 $1.4M 157k 8.90
LeapFrog Enterprises 0.0 $119k 35k 3.37
Learning Tree International (LTRE) 0.0 $131k 18k 7.39
Steinway Musical Instruments 0.0 $246k 11k 21.56
Lexicon Pharmaceuticals 0.0 $184k 200k 0.92
MoneyGram International 0.0 $226k 97k 2.33
Morgans Hotel 0.0 $420k 70k 5.99
Micromet 0.0 $353k 74k 4.80
Momenta Pharmaceuticals 0.0 $6.3M 549k 11.50
Mattson Technology 0.0 $86k 73k 1.17
Nautilus (BFXXQ) 0.0 $70k 46k 1.50
NetGear (NTGR) 0.0 $1.9M 74k 25.89
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.3M 98k 13.64
OceanFirst Financial (OCFC) 0.0 $296k 25k 11.67
Orthofix International Nv Com Stk 0.0 $1.9M 56k 34.51
Omega Protein Corporation 0.0 $170k 19k 9.08
Opnext 0.0 $466k 373k 1.25
Overseas Shipholding 0.0 $9.6M 695k 13.74
OraSure Technologies (OSUR) 0.0 $620k 78k 7.96
Outdoor Channel Holdings 0.0 $253k 44k 5.72
OYO Geospace Corporation 0.0 $671k 12k 56.29
PDF Solutions (PDFS) 0.0 $70k 17k 4.08
Park-Ohio Holdings (PKOH) 0.0 $377k 31k 12.01
Protective Life 0.0 $8.0M 511k 15.63
Palomar Medical Technologies 0.0 $283k 36k 7.88
PNM Resources (TXNM) 0.0 $9.5M 578k 16.43
Primus Guaranty Ltd Com Stk 0.0 $2.2M 424k 5.27
Providence Service Corporation 0.0 $135k 13k 10.65
RAM Energy Resources 0.0 $9.8k 13k 0.76
Rediff.com India (REDFY) 0.0 $1.5M 224k 6.57
RightNow Technologies 0.0 $680k 21k 33.05
Roma Financial Corporation 0.0 $95k 12k 8.15
Rentech 0.0 $305k 391k 0.78
Sandy Spring Ban (SASR) 0.0 $6.2M 422k 14.63
SIGA Technologies (SIGA) 0.0 $417k 128k 3.27
Semiconductor Manufacturing Int'l 0.0 $64k 27k 2.33
Santarus 0.0 $277k 99k 2.79
SurModics (SRDX) 0.0 $409k 45k 9.10
Sterling Ban 0.0 $114k 16k 7.26
Savient Pharmaceuticals 0.0 $580k 141k 4.10
Smith & Wesson Holding Corporation 0.0 $91k 36k 2.52
Triumph (TGI) 0.0 $1.7M 36k 48.74
Tri-Valley Corporation (TIV) 0.0 $5.1k 28k 0.18
Trident Microsystems (TRID) 0.0 $122k 234k 0.52
Trimas Corporation (TRS) 0.0 $563k 38k 14.85
United Natural Foods (UNFI) 0.0 $3.2M 85k 37.04
U.S. Physical Therapy (USPH) 0.0 $274k 15k 18.52
Volterra Semiconductor Corporation 0.0 $373k 19k 19.23
Volcano Corporation 0.0 $598k 20k 29.63
Volcano Corporation 0.0 $437k 15k 29.63
Veno 0.0 $2.7M 301k 8.81
Websense 0.0 $3.0M 174k 17.30
Woodward Governor Company (WWD) 0.0 $1.5M 56k 27.40
Sealy Corporation 0.0 $75k 51k 1.48
Advanced Analogic Technologies In 0.0 $226k 52k 4.33
Abaxis 0.0 $318k 14k 22.91
Abraxas Petroleum 0.0 $427k 162k 2.64
Accelrys 0.0 $3.4M 561k 6.06
Applied Energetics (AERG) 0.0 $46k 218k 0.21
Builders FirstSource (BLDR) 0.0 $198k 156k 1.27
Oilsands Quest 0.0 $165k 787k 0.21
Columbia Laboratories 0.0 $62k 32k 1.95
Casella Waste Systems (CWST) 0.0 $626k 119k 5.26
Ambassadors 0.0 $168k 29k 5.73
Erie Indemnity Company (ERIE) 0.0 $1.7M 24k 71.18
ExlService Holdings (EXLS) 0.0 $204k 9.3k 22.00
Globecomm Systems 0.0 $733k 54k 13.51
GeoResources 0.0 $879k 49k 17.79
Golar Lng (GLNG) 0.0 $1.8M 57k 31.78
Guangshen Railway 0.0 $245k 17k 14.81
Gasco Energy 0.0 $6.0k 32k 0.19
Hardinge 0.0 $213k 26k 8.20
Hooker Furniture Corporation (HOFT) 0.0 $730k 81k 9.05
Idera Pharmaceuticals 0.0 $26k 22k 1.18
iPass 0.0 $50k 40k 1.23
Ivanhoe Energy 0.0 $39k 37k 1.07
Jamba 0.0 $408k 316k 1.29
BMB Munai (KAZ) 0.0 $53k 47k 1.12
Kaydon Corporation 0.0 $819k 29k 28.68
Kinder Morgan Energy Partners 0.0 $1.1M 16k 68.38
MGP Ingredients 0.0 $93k 18k 5.07
Monmouth R.E. Inv 0.0 $189k 24k 7.93
Middlesex Water Company (MSEX) 0.0 $523k 31k 17.07
MainSource Financial 0.0 $173k 20k 8.72
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $221k 32k 6.92
Neogen Corporation (NEOG) 0.0 $431k 12k 34.74
NN (NNBR) 0.0 $125k 25k 5.05
Northstar Realty Finance 0.0 $275k 83k 3.30
NVE Corporation (NVEC) 0.0 $302k 5.0k 60.66
Openwave Systems 0.0 $213k 137k 1.56
Potlatch Corporation (PCH) 0.0 $4.8M 152k 31.52
PowerSecure International 0.0 $77k 16k 4.73
RTI Biologics 0.0 $235k 71k 3.29
SatCon Technology Corporation 0.0 $172k 181k 0.95
Sunstone Hotel Investors (SHO) 0.0 $2.0M 354k 5.69
Standard Motor Products (SMP) 0.0 $990k 76k 12.97
Harris & Harris 0.0 $59k 17k 3.55
Targacept 0.0 $238k 16k 15.00
Warren Resources 0.0 $760k 319k 2.38
Zix Corporation 0.0 $180k 67k 2.67
Brink's Company (BCO) 0.0 $811k 35k 23.31
Cavco Industries (CVCO) 0.0 $347k 10k 34.44
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $318k 40k 7.88
CytRx Corporation 0.0 $17k 50k 0.34
Dynavax Technologies Corporation 0.0 $76k 41k 1.86
Dex (DXCM) 0.0 $1.1M 90k 12.00
Extreme Networks (EXTR) 0.0 $1.3M 474k 2.65
First Merchants Corporation (FRME) 0.0 $387k 55k 7.05
Gaiam 0.0 $335k 99k 3.39
Greenbrier Companies (GBX) 0.0 $874k 75k 11.65
Infinity Pharmaceuticals (INFIQ) 0.0 $323k 46k 7.05
iRobot Corporation (IRBT) 0.0 $5.5M 217k 25.16
KongZhong Corporation 0.0 $983k 244k 4.03
Quaker Chemical Corporation (KWR) 0.0 $3.4M 131k 25.92
Ladenburg Thalmann Financial Services 0.0 $384k 247k 1.55
Metropolitan Health Networks 0.0 $422k 93k 4.54
MedCath Corporation 0.0 $958k 69k 13.88
Mercer International (MERC) 0.0 $391k 58k 6.80
Merge Healthcare 0.0 $238k 39k 6.09
Marlin Business Services 0.0 $1.0M 99k 10.60
Orient-exp Htls 0.0 $5.1M 736k 6.91
PetMed Express (PETS) 0.0 $365k 41k 9.00
Ruth's Hospitality 0.0 $516k 120k 4.29
Siemens (SIEGY) 0.0 $2.7M 30k 89.79
Superior Energy Services 0.0 $4.3M 165k 26.24
Sinovac Biotech 0.0 $616k 276k 2.23
Trina Solar 0.0 $8.0M 1.3M 6.08
U S GEOTHERMAL INC COM Stk 0.0 $2.3M 5.0M 0.45
Meridian Bioscience 0.0 $773k 49k 15.74
Alnylam Pharmaceuticals (ALNY) 0.0 $722k 110k 6.57
AVI BioPharma 0.0 $369k 330k 1.12
Axt (AXTI) 0.0 $388k 77k 5.03
Bel Fuse (BELFB) 0.0 $286k 18k 15.59
Bio-Reference Laboratories 0.0 $617k 34k 18.41
Brocade Communications Systems 0.0 $5.8M 1.3M 4.32
Capital Senior Living Corporation 0.0 $192k 31k 6.17
Deltic Timber Corporation 0.0 $257k 4.3k 59.68
Hercules Technology Growth Capital (HTGC) 0.0 $2.6M 305k 8.52
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $874k 20k 43.35
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.4M 450k 14.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $933k 65k 14.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.5M 107k 14.33
LoopNet 0.0 $224k 13k 17.13
LSI Industries (LYTS) 0.0 $2.4M 384k 6.23
Mannatech 0.0 $17k 31k 0.54
Marchex (MCHX) 0.0 $5.4M 633k 8.50
MIPS Technologies 0.0 $3.4M 696k 4.84
MWI Veterinary Supply 0.0 $259k 3.8k 68.82
National Instruments 0.0 $6.0M 261k 22.86
NGP Capital Resources Company 0.0 $1.9M 293k 6.54
PLX Technology 0.0 $698k 232k 3.01
Pozen 0.0 $231k 96k 2.41
Prospect Capital Corporation (PSEC) 0.0 $441k 53k 8.41
Retalix Ltd Ords 0.0 $152k 11k 13.45
Seabright Holdings 0.0 $406k 56k 7.20
Sun Bancorp 0.0 $43k 16k 2.65
Technology SPDR (XLK) 0.0 $1.1M 48k 23.60
Technology SPDR (XLK) 0.0 $1.0M 43k 23.60
Aspen Technology 0.0 $1.2M 82k 15.27
Bon-Ton Stores (BONTQ) 0.0 $2.4M 485k 4.97
LoJack Corporation 0.0 $88k 28k 3.17
Toreador Resources Corporation 0.0 $85k 28k 3.07
Materials SPDR (XLB) 0.0 $555k 19k 29.36
Acacia Research Corporation (ACTG) 0.0 $4.3M 119k 35.99
Pinnacle Airlines 0.0 $42k 15k 2.93
Medallion Financial (MFIN) 0.0 $117k 13k 9.30
LMI Aerospace 0.0 $975k 57k 17.06
Universal Stainless & Alloy Products (USAP) 0.0 $449k 18k 25.42
Axcelis Technologies 0.0 $685k 570k 1.20
MCG Capital Corporation 0.0 $520k 131k 3.96
Navistar International Corporation 0.0 $4.9M 153k 32.12
Universal Truckload Services (ULH) 0.0 $725k 56k 13.00
Carpenter Technology Corporation (CRS) 0.0 $6.6M 147k 44.89
Hanmi Financial 0.0 $81k 98k 0.83
Nanometrics Incorporated 0.0 $149k 10k 14.50
Pdi 0.0 $184k 28k 6.64
Southwest Ban 0.0 $689k 163k 4.22
StarTek 0.0 $31k 11k 2.85
Thomas & Betts Corporation 0.0 $4.0M 100k 39.91
WSFS Financial Corporation (WSFS) 0.0 $8.5M 270k 31.57
Accuray Incorporated (ARAY) 0.0 $460k 115k 4.01
Ali (ALCO) 0.0 $369k 19k 19.64
Allied Healthcare International (AHCI) 0.0 $61k 16k 3.84
Apollo Investment 0.0 $8.3M 1.1M 7.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $466k 35k 13.17
Arden (ARDNA) 0.0 $361k 4.5k 79.50
Artio Global Investors 0.0 $493k 62k 7.96
Aurizon Mines 0.0 $544k 107k 5.07
Aviat Networks 0.0 $169k 72k 2.35
BofI Holding 0.0 $296k 22k 13.46
Bridge Capital Holdings 0.0 $2.3M 229k 10.03
Cardiome Pharma Corp 0.0 $97k 30k 3.29
Caribou Coffee Company 0.0 $650k 55k 11.82
Casual Male Retail 0.0 $229k 61k 3.76
Central Garden & Pet (CENTA) 0.0 $4.7M 657k 7.08
Cerus Corporation (CERS) 0.0 $82k 39k 2.12
China Valves Technology 0.0 $23k 11k 2.23
Claymore/AlphaShares China Small Cap ETF 0.0 $892k 49k 18.11
Clearwater Paper (CLW) 0.0 $6.2M 181k 33.98
Colony Financial 0.0 $1.3M 103k 12.92
Continucare Corporation 0.0 $323k 51k 6.38
CoreLogic 0.0 $1.5M 145k 10.67
Courier Corporation 0.0 $1.7M 267k 6.54
Cowen 0.0 $168k 62k 2.71
Cray 0.0 $230k 43k 5.31
DCT Industrial Trust 0.0 $1.8M 402k 4.39
DDi 0.0 $336k 46k 7.24
dELiA*s 0.0 $19k 14k 1.33
Denison Mines Corp (DNN) 0.0 $2.3M 2.2M 1.06
Diamond Hill Investment (DHIL) 0.0 $218k 3.1k 69.39
Endeavour Silver Corp (EXK) 0.0 $444k 49k 8.98
Energy Partners 0.0 $797k 72k 11.07
ePlus (PLUS) 0.0 $280k 11k 24.67
Exterran Partners 0.0 $510k 23k 21.92
FEI Company 0.0 $2.8M 93k 29.96
First American Financial (FAF) 0.0 $2.2M 171k 12.80
First Ban (FNLC) 0.0 $255k 20k 12.59
GSI Technology (GSIT) 0.0 $74k 15k 4.92
Gastar Exploration 0.0 $308k 103k 3.00
Gleacher & Company 0.0 $411k 345k 1.19
Global Geophysical Svcs 0.0 $92k 12k 7.97
Gulf Resources 0.0 $2.4M 1.1M 2.23
Harbinger 0.0 $165k 33k 5.07
Heckmann Corporation 0.0 $495k 94k 5.29
Heckmann Corporation 0.0 $177k 34k 5.29
Intrepid Potash 0.0 $11M 422k 24.87
iShares Dow Jones US Home Const. (ITB) 0.0 $4.4M 493k 8.95
KVH Industries (KVHI) 0.0 $185k 23k 7.91
K12 0.0 $348k 14k 25.46
Kennedy-Wilson Holdings (KW) 0.0 $245k 23k 10.60
Kid Brands (KIDBQ) 0.0 $128k 48k 2.64
L&L Energy 0.0 $3.3M 1.2M 2.70
M.D.C. Holdings 0.0 $2.3M 134k 16.94
MF Global Holdings 0.0 $2.7M 666k 4.13
MF Global Holdings 0.0 $10M 2.5M 4.13
MELA Sciences 0.0 $95k 22k 4.43
Market Vectors Gold Miners ETF 0.0 $5.0M 90k 55.19
Market Vectors Junior Gold Miners ETF 0.0 $8.4M 298k 28.15
Martha Stewart Living Omnimedia 0.0 $45k 15k 3.12
Mednax (MD) 0.0 $6.2M 100k 62.64
Metals USA Holdings 0.0 $9.0M 1.0M 8.95
Midway Gold Corp 0.0 $101k 50k 2.01
Miller Industries (MLR) 0.0 $2.6M 148k 17.35
Minefinders 0.0 $2.1M 152k 13.92
NCI Building Systems 0.0 $897k 119k 7.56
National Retail Properties (NNN) 0.0 $2.0M 76k 26.87
Network Engines 0.0 $76k 66k 1.15
New Gold Inc Cda (NGD) 0.0 $9.6M 936k 10.29
North Amern Palladium 0.0 $1.3M 526k 2.55
Nutraceutical Int'l 0.0 $190k 15k 12.78
Oppenheimer Holdings (OPY) 0.0 $165k 10k 16.04
Pharmacyclics 0.0 $519k 44k 11.83
Pioneer Southwest Energy Partners 0.0 $280k 12k 24.17
Precision Drilling Corporation 0.0 $6.0M 724k 8.29
PROS Holdings (PRO) 0.0 $2.2M 169k 12.89
ProShares UltraShort S&P500 0.0 $2.4M 94k 25.49
Pzena Investment Management 0.0 $293k 89k 3.28
Quanex Building Products Corporation (NX) 0.0 $616k 56k 10.95
Rentrak Corporation 0.0 $143k 11k 12.59
Richardson Electronics (RELL) 0.0 $532k 39k 13.61
SPDR KBW Regional Banking (KRE) 0.0 $5.8M 299k 19.31
Seabridge Gold (SA) 0.0 $1.1M 48k 22.48
Senomyx 0.0 $629k 179k 3.51
Sierra Wireless 0.0 $994k 145k 6.85
Silvercorp Metals (SVM) 0.0 $7.7M 971k 7.91
Solta Medical 0.0 $196k 157k 1.25
Sonus Networks 0.0 $4.0M 1.9M 2.16
Stanley Furniture 0.0 $91k 31k 2.90
Sterling Construction Company (STRL) 0.0 $173k 16k 11.17
Support 0.0 $523k 264k 1.98
Sycamore Networks 0.0 $273k 15k 18.05
Thompson Creek Metals 0.0 $1.3M 206k 6.07
Towers Watson & Co 0.0 $2.2M 37k 59.78
U.S. Auto Parts Network 0.0 $162k 32k 5.07
Ultra Clean Holdings (UCTT) 0.0 $79k 18k 4.29
Unit Corporation 0.0 $3.9M 107k 36.92
U.S. Gold Corporation 0.0 $2.0M 488k 4.01
Uranium Resources 0.0 $19k 27k 0.68
US Ecology 0.0 $671k 43k 15.47
Vista Gold (VGZ) 0.0 $265k 79k 3.34
Vitacost 0.0 $232k 49k 4.76
Westell Technologies 0.0 $33k 15k 2.16
Willbros 0.0 $478k 115k 4.17
Cosan Ltd shs a 0.0 $3.9M 411k 9.47
Hollysys Automation Technolo (HOLI) 0.0 $3.3M 568k 5.84
Vantage Drilling Company ord (VTGDF) 0.0 $5.8M 4.7M 1.25
Blackrock Kelso Capital 0.0 $1.5M 207k 7.30
China Housing & Land Development 0.0 $62k 42k 1.49
Heckmann Corp *w exp 11/09/201 0.0 $43k 428k 0.10
Heritage Financial Corporation (HFWA) 0.0 $7.0M 630k 11.04
Hyatt Hotels Corporation (H) 0.0 $403k 13k 31.37
Lionbridge Technologies 0.0 $2.7M 1.1M 2.46
Shiloh Industries 0.0 $124k 14k 8.97
Tier Technologies 0.0 $56k 15k 3.69
Anadys Pharmaceuticals (ANDS) 0.0 $17k 19k 0.91
B&G Foods (BGS) 0.0 $1.9M 112k 16.68
China Natural Gas 0.0 $34k 18k 1.92
Delta Apparel (DLAPQ) 0.0 $224k 14k 15.75
Entropic Communications 0.0 $472k 114k 4.13
Multi-Color Corporation 0.0 $592k 26k 22.59
Rosetta Stone 0.0 $676k 74k 9.15
Transatlantic Petroleum 0.0 $280k 342k 0.82
Clearwire Corporation 0.0 $835k 358k 2.33
Cloud Peak Energy 0.0 $1.4M 84k 16.95
Delta Pete Corp note 3.750% 5/0 0.0 $8.8k 10k 0.88
Westport Innovations 0.0 $2.2M 76k 28.93
iShares Russell 1000 Growth Index (IWF) 0.0 $2.4M 47k 52.58
iShares Russell 1000 Growth Index (IWF) 0.0 $619k 12k 52.58
iShares Russell 1000 Growth Index (IWF) 0.0 $6.8M 130k 52.58
First of Long Island Corporation 0.0 $4.7M 209k 22.66
Fisher Communications 0.0 $382k 17k 22.34
Ampal-American Israel Corporation 0.0 $4.9k 14k 0.34
Arlington Asset Investment 0.0 $363k 15k 24.05
Brasil Telecom Sa 0.0 $823k 129k 6.40
Dynegy 0.0 $4.5M 1.1M 4.12
Territorial Ban (TBNK) 0.0 $323k 17k 19.15
Royal Bank of Scotland 0.0 $188k 26k 7.13
Virtus Investment Partners (VRTS) 0.0 $835k 16k 53.62
Home Federal Ban 0.0 $208k 27k 7.82
Vanguard Financials ETF (VFH) 0.0 $230k 9.2k 24.92
Wts Wells Fargo & Co. 0.0 $89k 12k 7.70
Midas 0.0 $658k 80k 8.20
Symetra Finl Corp 0.0 $10M 1.2M 8.15
Cadence Design System Inc note 1.375% 12/1 0.0 $33k 33k 0.99
Brandywine Realty Trust (BDN) 0.0 $6.3M 784k 8.01
Patriot Coal Corp 0.0 $7.3M 859k 8.46
AboveNet 0.0 $765k 14k 53.60
AECOM Technology Corporation (ACM) 0.0 $3.2M 182k 17.67
Alcoa Inc debt 0.0 $4.4M 2.7M 1.63
Altra Holdings 0.0 $8.5M 736k 11.57
American DG Energy 0.0 $50k 37k 1.35
American Water Works (AWK) 0.0 $4.5M 149k 30.18
Ball Corporation (BALL) 0.0 $7.9M 255k 31.02
Bank Of America Corporation warrant 0.0 $33k 12k 2.71
Bridgepoint Education 0.0 $3.7M 210k 17.44
Cae (CAE) 0.0 $1.1M 122k 9.31
Changyou 0.0 $1.0M 41k 25.30
Chimera Investment Corporation 0.0 $5.0M 1.8M 2.77
China Marine Food (CMFO) 0.0 $423k 238k 1.78
Danaher Corp Del debt 0.0 $61k 50k 1.22
EnergySolutions 0.0 $1.3M 354k 3.53
Fibria Celulose 0.0 $4.7M 619k 7.57
First Financial Northwest (FFNW) 0.0 $98k 18k 5.62
Green Plains Renewable Energy (GPRE) 0.0 $8.0M 858k 9.33
Guidance Software 0.0 $192k 30k 6.49
Hatteras Financial 0.0 $1.4M 54k 25.16
Hemispherx BioPharma 0.0 $20k 64k 0.31
IDT Corporation (IDT) 0.0 $2.4M 116k 20.40
iShares MSCI Brazil Index (EWZ) 0.0 $5.4M 105k 52.01
iShares S&P 100 Index (OEF) 0.0 $6.3M 122k 51.43
iShares S&P 100 Index (OEF) 0.0 $840k 16k 51.43
iShares Lehman Aggregate Bond (AGG) 0.0 $2.6M 24k 110.11
iShares Lehman Aggregate Bond (AGG) 0.0 $534k 4.9k 110.11
iShares Lehman Aggregate Bond (AGG) 0.0 $412k 3.7k 110.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.6M 41k 112.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $422k 3.8k 112.31
iShares S&P 500 Growth Index (IVW) 0.0 $947k 16k 61.24
iShares S&P 500 Value Index (IVE) 0.0 $4.5M 87k 51.58
iShares S&P 500 Value Index (IVE) 0.0 $747k 15k 51.58
iShares Russell Midcap Value Index (IWS) 0.0 $876k 23k 38.56
iShares Russell Midcap Index Fund (IWR) 0.0 $4.1M 46k 88.25
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 20k 77.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $968k 11k 89.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $421k 4.7k 89.84
iShares Russell 2000 Value Index (IWN) 0.0 $257k 4.5k 57.03
iShares Russell 3000 Index (IWV) 0.0 $1.5M 23k 66.73
ISTA Pharmaceuticals 0.0 $49k 14k 3.45
Jaguar Mng 0.0 $1.0M 222k 4.70
Laboratory Corp Amer Hldgs debt 0.0 $1.7M 1.6M 1.06
Madison Square Garden 0.0 $2.2M 95k 22.80
Masimo Corporation (MASI) 0.0 $7.3M 338k 21.63
Mellanox Technologies 0.0 $490k 16k 31.22
MPG Office Trust 0.0 $1.8M 863k 2.11
Noranda Aluminum Holding Corporation 0.0 $612k 73k 8.35
Oclaro 0.0 $204k 56k 3.64
Odyssey Marine Exploration 0.0 $178k 73k 2.46
Omnicom Group Inc debt 0.0 $5.0M 5.0M 0.99
Paramount Gold and Silver 0.0 $84k 35k 2.36
Peregrine Pharmaceuticals 0.0 $383k 351k 1.09
Pilgrim's Pride Corporation (PPC) 0.0 $690k 162k 4.27
Power-One 0.0 $584k 130k 4.50
ProShares Ultra S&P500 (SSO) 0.0 $2.1M 55k 37.97
ProShares Ultra QQQ (QLD) 0.0 $4.5M 61k 72.95
ProShares Ultra Russell2000 (UWM) 0.0 $362k 13k 27.23
Regency Centers Corporation (REG) 0.0 $6.9M 197k 35.33
Roadrunner Transportation Services Hold. 0.0 $8.2M 595k 13.72
Rydex S&P Equal Weight ETF 0.0 $1.0M 25k 41.40
Select Medical Holdings Corporation (SEM) 0.0 $253k 38k 6.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $202k 6.8k 29.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0M 66k 29.66
Financial Select Sector SPDR (XLF) 0.0 $1.3M 113k 11.81
Shutterfly 0.0 $809k 20k 41.18
Signet Jewelers (SIG) 0.0 $4.0M 118k 33.80
SolarWinds 0.0 $3.8M 175k 22.02
Spansion 0.0 $761k 62k 12.22
Sxc Health Solutions Corp 0.0 $3.5M 62k 55.70
USA Technologies 0.0 $16k 14k 1.20
Vale 0.0 $3.8M 182k 21.00
Vale 0.0 $4.2M 198k 21.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $822k 15k 55.58
Vanguard Large-Cap ETF (VV) 0.0 $941k 18k 51.65
Vonage Holdings 0.0 $273k 105k 2.60
Web 0.0 $92k 13k 6.98
Weingarten Realty Investors 0.0 $7.9M 371k 21.17
Zion Oil & Gas (ZNOG) 0.0 $28k 14k 1.96
A123 Systems 0.0 $1.3M 386k 3.44
A123 Systems 0.0 $1.3M 384k 3.44
Advantage Oil & Gas 0.0 $441k 118k 3.74
American Capital Agency 0.0 $6.6M 242k 27.10
Bank Of America Corporation preferred (BAC.PL) 0.0 $9.8M 13k 765.00
Cardtronics 0.0 $621k 27k 22.92
Dex One Corporation 0.0 $468k 836k 0.56
Dole Food Company 0.0 $4.7M 471k 10.00
Equity One 0.0 $1.6M 103k 15.86
Giant Interactive 0.0 $286k 86k 3.33
Immunomedics 0.0 $668k 209k 3.20
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.3M 130k 56.44
Jazz Pharmaceuticals 0.0 $5.0M 119k 41.50
MetroPCS Communications 0.0 $5.5M 630k 8.70
National CineMedia 0.0 $918k 63k 14.51
Northern Dynasty Minerals Lt (NAK) 0.0 $79k 15k 5.36
PowerShares DB US Dollar Index Bullish 0.0 $2.9M 130k 22.30
Quality Distribution 0.0 $655k 73k 8.97
QuinStreet (QNST) 0.0 $1.7M 160k 10.35
Rue21 0.0 $9.3M 408k 22.69
Saba Software 0.0 $277k 48k 5.76
SciClone Pharmaceuticals 0.0 $1.5M 384k 3.81
Sensata Technologies Hldg Bv 0.0 $2.0M 77k 26.46
SPDR KBW Bank (KBE) 0.0 $6.2M 351k 17.54
SPDR KBW Bank (KBE) 0.0 $1.6M 91k 17.54
SPDR KBW Bank (KBE) 0.0 $3.0M 170k 17.54
Tower Semiconductor 0.0 $42k 63k 0.66
Unisys Corporation (UIS) 0.0 $3.2M 207k 15.69
Unisys Corporation (UIS) 0.0 $952k 61k 15.69
VanceInfo Technologies 0.0 $87k 13k 6.73
Vical Incorporated 0.0 $906k 365k 2.48
BRF Brasil Foods SA 0.0 $1.4M 79k 17.53
Cadence Pharmaceuticals 0.0 $322k 49k 6.55
Ebix (EBIXQ) 0.0 $854k 58k 14.70
Ener1 0.0 $29k 204k 0.14
FiberTower (FTWR) 0.0 $73k 77k 0.95
Hansen Medical 0.0 $311k 94k 3.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0M 122k 48.98
Medidata Solutions 0.0 $442k 27k 16.44
Spectrum Pharmaceuticals 0.0 $10M 1.3M 7.63
Udr (UDR) 0.0 $8.9M 402k 22.14
iShares Dow Jones US Real Estate (IYR) 0.0 $2.2M 44k 50.57
iShares Dow Jones US Real Estate (IYR) 0.0 $1.1M 23k 50.57
Rubicon Minerals Corp 0.0 $351k 102k 3.44
Comverge 0.0 $310k 170k 1.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.4M 41k 82.83
Leucadia Natl Corp debt 0.0 $30k 25k 1.18
Colfax Corporation 0.0 $8.8M 436k 20.26
Bank Of America Corp w exp 10/201 0.0 $1.4M 1.7M 0.85
Capital One Financial Cor w exp 11/201 0.0 $1.4M 104k 13.83
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $5.8M 289k 20.11
Advanced Battery Technologies 0.0 $211k 209k 1.01
Celldex Therapeutics 0.0 $245k 108k 2.28
ViewPoint Financial 0.0 $953k 83k 11.45
AVEO Pharmaceuticals 0.0 $747k 49k 15.39
KIT digital 0.0 $332k 40k 8.40
Market Vector Russia ETF Trust 0.0 $4.7M 184k 25.30
Market Vector Russia ETF Trust 0.0 $529k 21k 25.30
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 84k 13.29
Constant Contact 0.0 $3.2M 183k 17.29
Information Services (III) 0.0 $34k 32k 1.06
Cardionet 0.0 $130k 43k 3.00
Metro Ban 0.0 $180k 21k 8.65
MAKO Surgical 0.0 $9.3M 271k 34.22
Market Vectors Agribusiness 0.0 $3.5M 80k 43.23
Market Vectors Agribusiness 0.0 $1.1M 25k 43.23
Market Vectors Agribusiness 0.0 $3.5M 82k 43.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 25k 46.57
IPATH MSCI India Index Etn 0.0 $4.1M 77k 53.83
IPATH MSCI India Index Etn 0.0 $496k 9.2k 53.83
iShares Dow Jones US Tele (IYZ) 0.0 $1.5M 74k 20.39
iShares MSCI Taiwan Index 0.0 $3.7M 312k 11.81
iShares MSCI Taiwan Index 0.0 $546k 46k 11.81
Sify Technologies 0.0 $1.5M 364k 3.99
Global Crossing 0.0 $899k 38k 23.91
Metabolix 0.0 $228k 52k 4.38
Rydex Russell Top 50 ETF 0.0 $814k 9.9k 82.40
China Fund (CHN) 0.0 $490k 21k 23.00
BioTime 0.0 $97k 22k 4.41
Curis 0.0 $195k 62k 3.16
3D Systems Corporation (DDD) 0.0 $3.9M 277k 13.99
Ironwood Pharmaceuticals (IRWD) 0.0 $253k 24k 10.80
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $487k 44k 11.11
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.1M 100k 11.11
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.1M 98k 11.37
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $3.3M 290k 11.37
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $618k 39k 15.99
Comscore 0.0 $800k 47k 16.87
Corcept Therapeutics Incorporated (CORT) 0.0 $59k 19k 3.10
Orbcomm 0.0 $27k 10k 2.55
Spectranetics Corporation 0.0 $603k 85k 7.14
FalconStor Software 0.0 $115k 40k 2.92
Capital Southwest Corporation (CSWC) 0.0 $712k 9.6k 74.00
Boulder Total Return Fund 0.0 $5.5M 408k 13.50
Templeton Global Income Fund 0.0 $727k 77k 9.45
Alexander's (ALX) 0.0 $1.6M 4.3k 361.02
iShares NYSE 100 Index 0.0 $211k 3.9k 53.52
Pharmaceutical HOLDRs 0.0 $9.6M 148k 65.25
Carrols Restaurant 0.0 $140k 16k 8.90
Eagle Ban (EGBN) 0.0 $9.2M 783k 11.77
Express 0.0 $3.1M 154k 20.29
Generac Holdings (GNRC) 0.0 $1.2M 62k 18.81
GulfMark Offshore 0.0 $2.1M 59k 36.34
Hudson Valley Holding 0.0 $433k 25k 17.43
inContact, Inc . 0.0 $52k 15k 3.45
Kite Realty Group Trust 0.0 $645k 176k 3.66
Lakeland Financial Corporation (LKFN) 0.0 $7.9M 382k 20.66
NetSuite 0.0 $1.9M 72k 27.01
Oasis Petroleum 0.0 $2.5M 114k 22.33
PAETEC Holding 0.0 $443k 84k 5.29
Avago Technologies 0.0 $5.0M 151k 32.77
Sourcefire 0.0 $553k 21k 26.76
Nordic American Tanker Shippin (NAT) 0.0 $5.1M 361k 14.10
RevenueShares Navellier Overal A-100 ETF 0.0 $1.7M 50k 34.08
Myrexis (MYRX) 0.0 $69k 25k 2.74
Terra Nitrogen Company 0.0 $493k 3.4k 144.44
SRS Labs (SRSL) 0.0 $188k 26k 7.16
Bluegreen Corporation 0.0 $98k 47k 2.10
Achillion Pharmaceuticals 0.0 $230k 49k 4.72
BioSante Pharmaceuticals 0.0 $512k 225k 2.28
Evolution Petroleum Corporation (EPM) 0.0 $723k 103k 7.06
Kodiak Oil & Gas 0.0 $453k 87k 5.21
Magnum Hunter Resources Corporation 0.0 $9.5M 2.9M 3.31
Tanzanian Royalty Expl Corp 0.0 $1.4M 397k 3.59
1st United Ban 0.0 $70k 14k 4.93
Build-A-Bear Workshop (BBW) 0.0 $414k 81k 5.10
LogMeIn 0.0 $3.6M 108k 33.21
Optimer Pharmaceuticals 0.0 $1.4M 102k 13.84
Pmi Group Inc note 4.500% 4/1 0.0 $87k 282k 0.31
Regional Bank HOLDRs (RKH) 0.0 $7.0M 112k 62.56
Prologis note 3.250% 3/1 0.0 $1.4M 1.4M 0.99
Royal Bk Scotland Group Plc adr pref shs r 0.0 $234k 23k 10.33
U.S. Energy 0.0 $67k 29k 2.31
United Rentals Inc note 4.000%11/1 0.0 $168k 100k 1.68
Vitamin Shoppe 0.0 $2.1M 55k 37.44
Nxp Semiconductors N V (NXPI) 0.0 $7.8M 551k 14.12
Retail Opportunity Investments 0.0 $850k 77k 11.08
Verint Systems (VRNT) 0.0 $873k 33k 26.29
iShares Dow Jones US Utilities (IDU) 0.0 $294k 3.6k 81.75
PowerShares DB US Dollar Index Bearish 0.0 $1.5M 56k 27.16
Nevsun Res 0.0 $687k 137k 5.03
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.0M 54k 75.24
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.4M 99k 75.24
LodgeNet Interactive 0.0 $1.6M 921k 1.69
Sucampo Pharmaceuticals 0.0 $48k 13k 3.73
iShares Dow Jones US Consumer Goods (IYK) 0.0 $276k 4.4k 62.91
Powershares DB Base Metals Fund 0.0 $357k 19k 18.55
Primoris Services (PRIM) 0.0 $790k 76k 10.46
ZIOPHARM Oncology 0.0 $395k 90k 4.41
iShares Dow Jones US Health Care (IHF) 0.0 $389k 7.5k 51.52
PowerShares WilderHill Clean Energy 0.0 $903k 166k 5.45
Babcock & Wilcox 0.0 $2.8M 146k 19.55
SMART Technologies 0.0 $221k 53k 4.20
Envestnet (ENV) 0.0 $535k 54k 10.00
Green Dot Corporation (GDOT) 0.0 $3.6M 114k 31.32
Identive 0.0 $23k 12k 1.99
KKR & Co 0.0 $2.7M 262k 10.40
Lihua International 0.0 $648k 149k 4.35
Oritani Financial 0.0 $407k 32k 12.86
ProShares Short QQQ 0.0 $3.5M 102k 34.07
ProShares Short Russell2000 0.0 $1.2M 33k 35.83
QEP Resources 0.0 $6.2M 230k 27.07
Global Indemnity 0.0 $992k 58k 17.08
Alpha & Omega Semiconductor (AOSL) 0.0 $82k 10k 8.21
Chelsea Therapeutics International 0.0 $342k 94k 3.64
BroadSoft 0.0 $203k 6.7k 30.35
Higher One Holdings 0.0 $876k 54k 16.27
Ltx Credence Corporation 0.0 $1.5M 283k 5.29
Motricity 0.0 $2.5M 1.5M 1.69
RealPage 0.0 $6.4M 313k 20.45
Zep 0.0 $408k 27k 15.02
iShares Dow Jones Select Dividend (DVY) 0.0 $546k 11k 48.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.4M 144k 58.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.2M 37k 58.54
Vanguard Total Stock Market ETF (VTI) 0.0 $5.4M 94k 57.72
Vanguard Total Stock Market ETF (VTI) 0.0 $7.9M 136k 57.72
PowerShares Water Resources 0.0 $3.0M 201k 15.03
PowerShares Water Resources 0.0 $322k 21k 15.03
Cephalon Inc note 2.000% 6/0 0.0 $56k 32k 1.74
Newmont Mining Corp note 1.250% 7/1 0.0 $368k 252k 1.46
Zions Bancorporation *w exp 05/22/202 0.0 $282k 118k 2.40
EXACT Sciences Corporation (EXAS) 0.0 $130k 20k 6.63
iShares MSCI Malaysia Index Fund 0.0 $1.4M 112k 12.18
iShares MSCI Malaysia Index Fund 0.0 $49k 4.0k 12.18
iShares MSCI Turkey Index Fund (TUR) 0.0 $939k 20k 47.58
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.0M 49k 21.26
Market Vectors Vietnam ETF. 0.0 $495k 29k 17.25
Market Vectors Vietnam ETF. 0.0 $1.4M 80k 17.25
PowerShares FTSE RAFI US 1000 0.0 $231k 4.7k 48.91
Vanguard Emerging Markets ETF (VWO) 0.0 $684k 19k 35.83
Vanguard Emerging Markets ETF (VWO) 0.0 $7.9M 219k 35.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.9M 75k 38.66
BLDRS Emerging Markets 50 ADR Index 0.0 $755k 21k 36.07
Ecopetrol (EC) 0.0 $4.3M 107k 40.29
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $7.6M 142k 53.20
iShares MSCI EAFE Value Index (EFV) 0.0 $4.4M 105k 41.49
iShares MSCI South Africa Index (EZA) 0.0 $2.8M 50k 56.54
iShares MSCI Thailand Index Fund (THD) 0.0 $497k 9.3k 53.24
iShares S&P Latin America 40 Index (ILF) 0.0 $2.5M 65k 38.88
iShares S&P Latin America 40 Index (ILF) 0.0 $968k 25k 38.88
iShares S&P Latin America 40 Index (ILF) 0.0 $645k 17k 38.88
Korea Equity Fund 0.0 $773k 69k 11.19
Market Vectors Indonesia Index 0.0 $9.7M 385k 25.30
SPDR S&P China (GXC) 0.0 $1.4M 25k 55.81
SunAmerica Focused Alpha Growth Fund 0.0 $2.1M 121k 17.64
Tri-Continental Corporation (TY) 0.0 $7.8M 617k 12.72
WisdomTree India Earnings Fund (EPI) 0.0 $9.8M 540k 18.15
China Lodging 0.0 $445k 33k 13.69
China Ming Yang Wind Power 0.0 $139k 52k 2.65
8x8 (EGHT) 0.0 $108k 27k 4.06
Amtech Systems (ASYS) 0.0 $108k 14k 8.00
China Gerui Advanced Materials 0.0 $230k 84k 2.75
FSI International 0.0 $38k 20k 1.88
Scorpio Tankers 0.0 $1.8M 344k 5.28
Uranium Energy (UEC) 0.0 $1.2M 423k 2.74
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $423k 622k 0.68
China Information Technology 0.0 $18k 20k 0.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 41k 38.72
ACCRETIVE Health 0.0 $6.3M 295k 21.23
Ancestry 0.0 $1.3M 55k 23.50
Charter Communications 0.0 $820k 18k 46.84
DemandTec 0.0 $219k 34k 6.54
Direxion Daily Emr Mkts Bull 3x 0.0 $1.9M 140k 13.32
Direxion Daily Emr Mkts Bull 3x 0.0 $222k 17k 13.32
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.8M 56k 33.00
Direxion Daily Energy Bull 3X 0.0 $360k 12k 31.43
Direxion Daily Energy Bull 3X 0.0 $846k 27k 31.43
Gordmans Stores 0.0 $203k 17k 11.97
HealthStream (HSTM) 0.0 $182k 14k 12.83
Heritage Oaks Ban 0.0 $61k 19k 3.30
GAME Technolog debt 0.0 $23k 20k 1.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $799k 22k 36.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.3M 66k 49.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.6M 87k 64.46
Kraton Performance Polymers 0.0 $9.3M 578k 16.18
ProShares Ultra Oil & Gas 0.0 $8.7M 264k 32.77
Proshares Tr (UYG) 0.0 $4.9M 132k 36.90
Proshares Tr (UYG) 0.0 $5.3M 142k 36.90
SPECTRUM BRANDS Hldgs 0.0 $967k 41k 23.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.6M 39k 66.86
Vanguard Mid-Cap ETF (VO) 0.0 $3.9M 60k 65.10
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.3M 190k 48.76
Zalicus 0.0 $41k 42k 0.98
E-trade Financial Corp note 0.0 $84k 95k 0.88
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $514k 49k 10.50
Alerian Mlp Etf 0.0 $649k 43k 15.24
Aviva 0.0 $1.1M 113k 9.35
Barclays Bank Plc 8.125% Non C p 0.0 $974k 42k 23.11
Biglari Holdings 0.0 $5.4M 18k 296.39
Broadband HOLDRs (BDH) 0.0 $3.0M 232k 12.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.4M 176k 7.96
Campus Crest Communities 0.0 $437k 40k 10.88
Claymore/BNY Mellon BRIC 0.0 $1.1M 31k 34.36
CoBiz Financial 0.0 $3.8M 842k 4.47
Cohen & Steers Dividend Majors Fund 0.0 $1.3M 116k 11.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.5M 94k 15.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $137k 16k 8.53
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $175k 14k 12.18
Echo Global Logistics 0.0 $754k 57k 13.30
eMagin Corporation 0.0 $42k 16k 2.63
Embraer S A (ERJ) 0.0 $2.8M 111k 25.37
Emeritus Corporation 0.0 $244k 17k 14.10
First Interstate Bancsystem (FIBK) 0.0 $1.5M 137k 10.71
First Potomac Realty Trust 0.0 $908k 73k 12.47
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.2M 65k 17.98
First Trust Financials AlphaDEX (FXO) 0.0 $368k 31k 11.77
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $598k 24k 24.52
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.8M 72k 25.58
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $539k 30k 18.25
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.5M 363k 12.47
Inphi Corporation 0.0 $189k 22k 8.77
Note 3.50 0.0 $296k 305k 0.97
Sabra Health Care REIT (SBRA) 0.0 $1.1M 118k 9.54
Group 0.0 $573k 212k 2.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $641k 6.0k 106.79
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.5M 83k 114.30
Crexus Investment 0.0 $10M 1.2M 8.88
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $306k 4.8k 63.97
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $350k 6.2k 56.56
iShares Russell 3000 Value Index (IUSV) 0.0 $1.4M 19k 74.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $3.7M 28k 133.43
AVANIR Pharmaceuticals 0.0 $423k 148k 2.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $707k 12k 61.36
Renaissance Learning (RLRN) 0.0 $1.6M 97k 16.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.0M 42k 24.35
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $209k 8.6k 24.35
Vanguard Total Bond Market ETF (BND) 0.0 $9.0M 108k 83.74
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $9.9M 15M 0.68
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $1.0M 1.1M 0.98
Eastman Kodak Co note 7.000% 4/0 0.0 $149k 573k 0.26
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $119k 105k 1.13
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $47k 46k 1.02
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $1.5M 1.5M 1.02
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $454k 459k 0.99
Xilinx Inc sdcv 3.125% 3/1 0.0 $2.7M 2.7M 1.00
Xilinx Inc sdcv 3.125% 3/1 0.0 $10M 10M 1.00
Barclays Bank Plc etn djubs grns37 0.0 $1.1M 26k 42.81
Autochina International Limi 0.0 $629k 68k 9.20
General Motors Company (GM) 0.0 $590k 29k 20.18
Opko Health (OPK) 0.0 $770k 178k 4.33
Bank of Marin Ban (BMRC) 0.0 $235k 7.1k 33.04
Gabelli Dividend & Income Trust (GDV) 0.0 $3.6M 262k 13.69
Kemet Corporation Cmn 0.0 $282k 39k 7.15
LMP Capital and Income Fund (SCD) 0.0 $179k 16k 11.45
Liberty All-Star Equity Fund (USA) 0.0 $2.6M 629k 4.10
Vishay Precision (VPG) 0.0 $391k 30k 13.18
Atlantic Power Corporation 0.0 $2.3M 160k 14.19
Camelot Information Systems 0.0 $38k 14k 2.68
Female Health Company 0.0 $48k 12k 4.08
Jones Group 0.0 $2.0M 219k 9.21
Unifi (UFI) 0.0 $474k 58k 8.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.9M 191k 46.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 24k 46.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.8M 225k 39.12
iShares MSCI ACWI Index Fund (ACWI) 0.0 $982k 25k 39.12
iShares MSCI ACWI Index Fund (ACWI) 0.0 $301k 7.7k 39.12
A. H. Belo Corporation 0.0 $44k 10k 4.20
Alimera Sciences 0.0 $109k 14k 8.00
Ameris Ban (ABCB) 0.0 $112k 13k 8.71
Amyris 0.0 $209k 10k 20.25
Antares Pharma 0.0 $459k 198k 2.32
Aoxing Pharmaceutical Company (AOXG) 0.0 $28k 77k 0.36
Archipelago Learning 0.0 $190k 23k 8.40
Argan (AGX) 0.0 $147k 14k 10.18
Arrow Financial Corporation (AROW) 0.0 $791k 36k 22.25
Asset Acceptance Capital 0.0 $179k 53k 3.37
Body Central Acquisition Corporation 0.0 $864k 48k 18.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.8M 660k 14.87
Bravo Brio Restaurant 0.0 $314k 19k 16.64
Broadwind Energy 0.0 $63k 197k 0.32
Bryn Mawr Bank 0.0 $171k 10k 16.57
Calix (CALX) 0.0 $564k 72k 7.80
CAMAC Energy 0.0 $123k 205k 0.60
Capitol Federal Financial (CFFN) 0.0 $4.6M 438k 10.56
Chatham Lodging Trust (CLDT) 0.0 $409k 41k 9.92
Chesapeake Lodging Trust sh ben int 0.0 $782k 65k 12.07
Citizens & Northern Corporation (CZNC) 0.0 $275k 19k 14.86
Clifton Savings Ban 0.0 $138k 15k 9.16
Codexis (CDXS) 0.0 $119k 26k 4.57
Coleman Cable 0.0 $564k 67k 8.46
CompuCredit Holdings 0.0 $233k 84k 2.79
Crown Media Holdings 0.0 $79k 55k 1.43
Cumberland Pharmaceuticals (CPIX) 0.0 $106k 19k 5.58
Destination Maternity Corporation 0.0 $303k 24k 12.87
ESB Financial Corporation 0.0 $159k 15k 10.96
Endeavour International C 0.0 $114k 14k 7.98
Endologix 0.0 $209k 21k 10.04
Examworks 0.0 $9.5M 932k 10.18
Excel Trust 0.0 $134k 14k 9.62
Financial Engines 0.0 $909k 50k 18.11
First Ban (FBNC) 0.0 $1.7M 168k 10.04
Flagstar Ban 0.0 $53k 108k 0.49
Fresh Market 0.0 $1.1M 29k 38.16
Gladstone Investment Corporation (GAIN) 0.0 $312k 46k 6.80
Golub Capital BDC (GBDC) 0.0 $7.0M 474k 14.85
Hoku Corporation (HOKU) 0.0 $297k 186k 1.60
Howard Hughes 0.0 $2.1M 49k 42.10
Inhibitex 0.0 $212k 86k 2.46
Inovio Pharmaceuticals 0.0 $11k 19k 0.57
Invesco Mortgage Capital 0.0 $5.7M 406k 14.13
iShares MSCI Canada Index (EWC) 0.0 $9.0M 351k 25.49
iShares MSCI Canada Index (EWC) 0.0 $8.2M 321k 25.49
iShares MSCI Canada Index (EWC) 0.0 $394k 16k 25.49
Kayne Anderson Energy Development 0.0 $425k 22k 19.48
KEYW Holding 0.0 $102k 14k 7.11
Kratos Defense & Security Solutions (KTOS) 0.0 $103k 15k 6.72
LPL Investment Holdings 0.0 $1.2M 45k 25.42
Ligand Pharmaceuticals In (LGND) 0.0 $249k 18k 13.68
Main Street Capital Corporation (MAIN) 0.0 $710k 40k 17.76
MaxLinear (MXL) 0.0 $412k 64k 6.46
Microvision 0.0 $349k 514k 0.68
Mindspeed Technologies 0.0 $167k 32k 5.20
Mistras (MG) 0.0 $733k 42k 17.56
MoSys 0.0 $62k 17k 3.66
Neostem (NBS) 0.0 $52k 81k 0.65
NetSpend Holdings 0.0 $714k 139k 5.14
Neuralstem 0.0 $33k 25k 1.30
Northfield Ban 0.0 $196k 15k 13.24
Nymox Pharmaceutical Corporation 0.0 $149k 18k 8.18
Orrstown Financial Services (ORRF) 0.0 $130k 10k 12.85
Pacific Biosciences of California (PACB) 0.0 $174k 54k 3.21
Porter Ban 0.0 $79k 21k 3.83
Primo Water Corporation 0.0 $64k 11k 5.64
Pulse Electronics 0.0 $31k 11k 2.86
Qad Inc cl a 0.0 $224k 21k 10.69
ReachLocal 0.0 $237k 22k 10.87
S.Y. Ban 0.0 $231k 12k 18.62
Safeguard Scientifics 0.0 $1.4M 92k 15.00
Sierra Ban (BSRR) 0.0 $1.9M 213k 9.15
Simmons First National Corporation (SFNC) 0.0 $5.5M 255k 21.70
Lance 0.0 $927k 45k 20.85
Somaxon Pharmaceuticals 0.0 $48k 55k 0.87
Suffolk Ban 0.0 $176k 21k 8.32
Summer Infant 0.0 $259k 39k 6.60
Sun Communities (SUI) 0.0 $6.2M 177k 35.19
THL Credit 0.0 $385k 35k 10.92
Tower International 0.0 $309k 30k 10.31
TPC 0.0 $2.6M 128k 20.08
TravelCenters of America 0.0 $353k 100k 3.53
Triangle Capital Corporation 0.0 $448k 29k 15.22
UQM Technologies 0.0 $47k 28k 1.67
Unilife US 0.0 $409k 97k 4.20
Univest Corp. of PA (UVSP) 0.0 $154k 12k 13.33
Vectren Corporation 0.0 $2.5M 93k 27.08
VirnetX Holding Corporation 0.0 $2.5M 168k 14.99
Wave Systems 0.0 $256k 110k 2.34
Xerium Technologies 0.0 $815k 78k 10.47
YRC Worldwide 0.0 $1.1M 21M 0.05
York Water Company (YORW) 0.0 $313k 19k 16.18
Zogenix 0.0 $194k 106k 1.83
Apco Oil And Gas Internat 0.0 $264k 3.5k 74.42
Cdc Corp shs class -a - 0.0 $72k 71k 1.01
Maiden Holdings 0.0 $3.1M 416k 7.39
Seacube Container Leasing 0.0 $204k 17k 12.13
Teekay Tankers Ltd cl a 0.0 $779k 169k 4.60
Vanguard Pacific ETF (VPL) 0.0 $4.0M 82k 48.46
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.8M 30k 93.00
China New Borun 0.0 $160k 49k 3.27
Health Care Reit Inc Cvt cv bnd 0.0 $69k 65k 1.06
Newmont Mining Corp Cvt cv bnd 0.0 $270k 180k 1.50
iShares MSCI Singapore Index Fund 0.0 $4.7M 423k 11.00
iShares MSCI Singapore Index Fund 0.0 $550k 50k 11.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.8M 57k 49.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 84.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.9M 46k 84.57
Kayne Anderson MLP Investment (KYN) 0.0 $247k 8.9k 27.82
Market Vectors Brazil Small Cap ETF 0.0 $3.3M 85k 39.20
PowerShares Fin. Preferred Port. 0.0 $5.1M 313k 16.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $363k 6.0k 60.11
Vanguard REIT ETF (VNQ) 0.0 $763k 15k 50.87
Vanguard Extended Market ETF (VXF) 0.0 $417k 9.0k 46.10
Vanguard European ETF (VGK) 0.0 $1.3M 31k 40.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.2M 29k 40.42
Zweig Fund 0.0 $2.7M 964k 2.82
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $546k 12k 46.91
Edap Tms (EDAP) 0.0 $54k 31k 1.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $204k 3.6k 57.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 256k 5.47
Franco-Nevada Corporation (FNV) 0.0 $4.9M 136k 36.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $171k 16k 10.57
New America High Income Fund I 0.0 $92k 10k 9.04
PowerShares India Portfolio 0.0 $2.3M 125k 18.22
SPDR DJ Wilshire REIT (RWR) 0.0 $7.8M 138k 56.50
SPDR DJ Wilshire REIT (RWR) 0.0 $9.8M 174k 56.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $302k 5.4k 55.76
Vanguard Information Technology ETF (VGT) 0.0 $856k 15k 56.76
Vanguard Materials ETF (VAW) 0.0 $1.9M 29k 64.47
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.4M 34k 41.74
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.9M 117k 33.87
iShares MSCI BRIC Index Fund (BKF) 0.0 $383k 11k 33.87
iShares Morningstar Large Core Idx (ILCB) 0.0 $511k 8.0k 64.17
iShares Morningstar Large Growth (ILCG) 0.0 $333k 5.5k 60.18
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.3M 44k 51.26
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.2M 50k 24.99
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0M 210k 33.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.2M 21k 105.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.4M 67k 35.61
PowerShares Emerging Markets Sovere 0.0 $2.7M 103k 26.15
CurrencyShares Australian Dollar Trust 0.0 $3.5M 37k 97.09
Affiliated Managers Group note 3.950% 8/1 0.0 $1.1M 1.0M 1.05
Affiliated Managers Group note 3.950% 8/1 0.0 $1.1M 1.0M 1.05
Alere 0.0 $983k 5.1k 192.00
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $10M 9.0M 1.15
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $745k 683k 1.09
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $1.4M 1.6M 0.86
General Mtrs Co jr pfd cnv srb 0.0 $4.2M 120k 35.08
Incyte Corp note 4.750%10/0 0.0 $80k 45k 1.77
Mf Global Ltd note 9.000% 6/2 0.0 $2.1M 2.0M 1.06
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $7.0M 13M 0.56
Oil Sts Intl Inc note 2.375% 7/0 0.0 $376k 229k 1.64
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $2.1M 53k 39.69
Sterlite Inds India Ltd note 4.000%10/3 0.0 $8.4M 10M 0.84
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $16k 14k 1.15
Volcano Corporation note 2.875% 9/0 0.0 $288k 240k 1.20
Stewart Enterprises Inc cnv 0.0 $13k 14k 0.96
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $353k 3.2k 109.55
CurrencyShares Swiss Franc Trust 0.0 $7.3M 67k 109.05
BlackRock Real Asset Trust 0.0 $223k 22k 10.39
SPDR Barclays Capital High Yield B 0.0 $261k 7.2k 36.19
OCZ Technology 0.0 $124k 26k 4.85
H&Q Life Sciences Investors 0.0 $1.1M 106k 10.46
iShares MSCI Germany Index Fund (EWG) 0.0 $10M 547k 18.27
iShares MSCI United Kingdom Index 0.0 $6.8M 462k 14.77
iShares MSCI United Kingdom Index 0.0 $1.4M 95k 14.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.7M 49k 34.94
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $491k 7.4k 66.01
PowerShares Gld Drg Haltr USX China 0.0 $890k 46k 19.32
PowerShares Intl. Dividend Achiev. 0.0 $7.2M 527k 13.75
PowerShares Zacks Micro Cap 0.0 $1.2M 141k 8.79
SPDR S&P Emerging Markets (SPEM) 0.0 $267k 4.7k 56.24
SPDR S&P International Small Cap (GWX) 0.0 $917k 37k 25.12
SunAmerica Focused Alpha Large Cap Fund 0.0 $1.4M 87k 15.64
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.1M 38k 54.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $340k 7.3k 46.40
Vanguard Health Care ETF (VHT) 0.0 $608k 11k 56.69
WisdomTree Intl. LargeCap Div (DOL) 0.0 $782k 21k 37.96
iShares MSCI Australia Index Fund (EWA) 0.0 $88k 4.4k 20.06
iShares MSCI Australia Index Fund (EWA) 0.0 $522k 26k 20.06
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $535k 29k 18.74
ETFS Physical Platinum Shares 0.0 $2.7M 18k 150.32
PowerShares DB Agriculture Fund 0.0 $3.9M 132k 29.66
Ur-energy (URG) 0.0 $73k 81k 0.90
Claymore Beacon Global Timber Index 0.0 $290k 18k 15.92
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.3M 63k 37.28
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $1.0M 22k 44.61
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $4.0M 55k 73.20
CurrencyShares Canadian Dollar Trust 0.0 $2.3M 24k 94.88
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $2.9M 112k 25.82
ETFS Physical Palladium Shares 0.0 $1.0M 17k 60.00
ETFS Silver Trust 0.0 $1.9M 66k 29.52
ETFS Gold Trust 0.0 $9.0M 56k 161.06
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $800k 47k 17.14
Global X China Consumer ETF (CHIQ) 0.0 $193k 15k 12.69
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.0M 65k 30.34
Claymore/BNY Mellon Frontier Markets ETF 0.0 $617k 34k 18.20
Claymore/Zacks Multi-Asset Inc Idx 0.0 $3.2M 172k 18.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.4M 36k 121.48
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.8M 16k 112.70
iShares Barclays Credit Bond Fund (USIG) 0.0 $258k 2.4k 107.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.2M 324k 28.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.4M 189k 33.88
iShares Dow Jones US Financial (IYF) 0.0 $7.0M 159k 44.13
iShares Dow Jones US Financial (IYF) 0.0 $3.7M 84k 44.13
iShares Dow Jones US Financial (IYF) 0.0 $2.7M 62k 44.13
iShares Dow Jones US Healthcare (IYH) 0.0 $389k 6.0k 65.31
iShares Dow Jones US Industrial (IYJ) 0.0 $601k 11k 54.94
iShares Dow Jones US Medical Dev. (IHI) 0.0 $543k 9.6k 56.44
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $537k 11k 51.18
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.6M 71k 51.18
iShares Dow Jones US Pharm Indx (IHE) 0.0 $414k 6.2k 66.36
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 21k 59.14
iShares FTSE NAREIT Mort. Plus Capp 0.0 $762k 61k 12.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $629k 18k 35.05
iShares MSCI Sweden Index (EWD) 0.0 $1.7M 74k 22.99
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.9M 134k 21.66
iShares NYSE Composite Index 0.0 $250k 4.0k 63.17
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.1M 31k 36.06
iShares S&P Global Energy Sector (IXC) 0.0 $5.0M 152k 33.18
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.0M 76k 51.94
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.8M 53k 53.63
iShares S&P Global Technology Sect. (IXN) 0.0 $1.7M 32k 54.65
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.6M 47k 54.30
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $451k 18k 25.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $574k 11k 52.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $326k 5.9k 55.35
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.2M 21k 104.63
Market Vectors-Coal ETF 0.0 $3.9M 129k 30.36
Market Vectors Emerging Mkts Local ETF 0.0 $1.2M 50k 24.59
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $495k 40k 12.24
Niska Gas Storage Partners 0.0 $679k 58k 11.64
AuthenTec 0.0 $91k 28k 3.26
Market Vectors-RVE Hrd Ast Prducrs 0.0 $613k 20k 31.10
WisdomTree Equity Income Fund (DHS) 0.0 $389k 10k 38.55
iShares MSCI Spain Index (EWP) 0.0 $2.6M 82k 32.33
ProShares Ultra Technology (ROM) 0.0 $357k 7.0k 51.40
ProShares UltraShrt Mrkt 0.0 $1.5M 33k 46.40
Boulder Growth & Income Fund (STEW) 0.0 $2.8M 521k 5.46
RMR Asia Pacific Real Estate Fund 0.0 $400k 30k 13.33
CurrencyShares British Pound Ster. Trst 0.0 $4.5M 29k 154.73
iShares MSCI Austria Investable Mkt (EWO) 0.0 $649k 43k 15.01
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $321k 29k 11.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $9.3M 231k 40.14
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $306k 7.6k 40.14
iShares MSCI France Index (EWQ) 0.0 $1.3M 68k 19.05
iShares MSCI Netherlands Investable (EWN) 0.0 $472k 29k 16.39
iShares MSCI Italy Index 0.0 $1.8M 150k 11.88
iShares Morningstar Mid Core Index (IMCB) 0.0 $371k 4.9k 75.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $378k 4.3k 87.08
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.1M 158k 25.84
PowerShares Glbl Clean Enrgy Port 0.0 $112k 13k 8.77
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.4M 38k 64.34
NFJ Dividend Interest & Premium Strategy 0.0 $290k 20k 14.76
PowerShares High Yld. Dividend Achv 0.0 $128k 16k 8.21
PowerShares Dynamic Oil & Gas Serv 0.0 $375k 23k 16.17
PowerShares Dynamic Networking 0.0 $8.5M 409k 20.80
PowerShares DWA Emerg Markts Tech 0.0 $4.8M 336k 14.29
Vanguard Utilities ETF (VPU) 0.0 $323k 4.5k 71.46
Accuride Corporation 0.0 $4.9M 951k 5.12
Banro Corp 0.0 $152k 39k 3.94
Barclays Bank 0.0 $3.6M 169k 21.14
Mitel Networks Corp 0.0 $39k 19k 2.12
AbitibiBowater 0.0 $2.0M 130k 15.00
Barclays Bk Plc etn djubs copr37 0.0 $480k 12k 40.21
Barclays Bk Plc ipth s^p vix 0.0 $200k 3.7k 53.37
Barclays Bk Plc ipth s^p vix 0.0 $544k 10k 53.37
Biotech HOLDRs 0.0 $553k 5.7k 97.35
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $1.3M 112k 11.64
Companhia de Bebidas das Americas 0.0 $5.2M 212k 24.48
Crestwood Midstream Partners 0.0 $1.3M 52k 25.72
Direxion Daily Finan. Bull 3X 0.0 $2.9M 269k 10.62
E Commerce China Dangdang 0.0 $7.4M 1.5M 4.94
Eaton Vance Senior Income Trust (EVF) 0.0 $101k 16k 6.31
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $199k 14k 14.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $138k 17k 8.00
Feihe Intl 0.0 $643k 119k 5.40
First Trust Value Line 100 Fund 0.0 $464k 44k 10.61
Global X Fds glb x lithium 0.0 $297k 22k 13.48
Global X Silver Miners 0.0 $506k 24k 20.82
Global X Silver Miners 0.0 $2.0M 98k 20.82
Gold Resource Corporation (GORO) 0.0 $4.2M 253k 16.65
H&Q Healthcare Investors 0.0 $6.6M 505k 13.15
HudBay Minerals (HBM) 0.0 $508k 53k 9.55
iShares S&P Global 100 Index (IOO) 0.0 $1.0M 19k 53.62
iShares S&P Global 100 Index (IOO) 0.0 $2.0M 37k 53.62
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0M 47k 42.75
iShares Dow Jones US Financial Svc. (IYG) 0.0 $388k 9.4k 41.09
iShares S&P Global Consumer Staple (KXI) 0.0 $3.4M 55k 61.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $479k 8.8k 54.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.1M 114k 18.09
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.2M 170k 12.83
Magic Software Enterprises (MGIC) 0.0 $204k 50k 4.11
Market Vectors Rare Earth Strat Met ETF 0.0 $2.6M 172k 15.36
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $498k 34k 14.47
Mylan Inc note 3.750% 9/1 0.0 $7.3M 5.0M 1.45
Nuveen Diversified Dividend & Income 0.0 $3.6M 373k 9.76
Orient Paper 0.0 $370k 138k 2.69
PAA Natural Gas Storage 0.0 $8.2M 503k 16.30
PowerShares Listed Private Eq. 0.0 $2.4M 311k 7.69
PowerShares Dynamic Lg.Cap Growth 0.0 $539k 37k 14.39
PowerShares FTSE RAFI Emerging MarketETF 0.0 $992k 52k 19.02
ProShares UltraShort Yen 0.0 $203k 15k 13.78
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.2M 130k 32.15
Rti Intl Metals Inc note 3.000%12/0 0.0 $16k 16k 1.00
Resolute Energy Corp *w exp 09/25/201 0.0 $1.2M 776k 1.50
SPDR S&P Emerging Latin America 0.0 $278k 4.4k 63.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.1M 53k 38.82
SPDR Morgan Stanley Technology (XNTK) 0.0 $220k 4.0k 55.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $298k 5.6k 53.24
SPDR S&P Pharmaceuticals (XPH) 0.0 $223k 4.9k 45.74
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.7M 95k 28.35
SPDR S&P Metals and Mining (XME) 0.0 $877k 20k 44.83
SPDR S&P Semiconductor (XSD) 0.0 $397k 9.4k 42.39
Source Capital 0.0 $2.8M 68k 41.55
Vanguard Consumer Staples ETF (VDC) 0.0 $2.4M 31k 76.23
WisdomTree Dreyfus Chinese Yuan 0.0 $9.2M 366k 25.28
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $302k 6.9k 43.97
Yongye International 0.0 $1.4M 315k 4.50
Zagg 0.0 $6.2M 624k 9.92
Claymore/Sabrient Insider ETF 0.0 $539k 20k 27.55
Nektar Therapeutics note 3.250% 9/2 0.0 $55k 55k 0.99
Targa Res Corp (TRGP) 0.0 $4.1M 139k 29.75
Vanguard Telecommunication Services ETF (VOX) 0.0 $867k 14k 60.68
ARMOUR Residential REIT 0.0 $527k 77k 6.80
Towerstream Corporation 0.0 $36k 14k 2.56
Alpine Total Dynamic Dividend Fund 0.0 $54k 12k 4.51
Blackrock Dividend Achievers Trust (BDV) 0.0 $4.4M 509k 8.68
BlackRock Global Energy & Resources Trus (BGR) 0.0 $332k 15k 22.61
Blackrock Health Sciences Trust (BME) 0.0 $708k 30k 24.05
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $79k 10k 7.64
Claymore/MAC Global Solar Index 0.0 $978k 303k 3.23
Claymore S&P Global Water Index 0.0 $3.2M 173k 18.32
Dow 30 Enhanced Premium & Income 0.0 $111k 12k 9.52
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $426k 8.6k 49.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.6M 412k 13.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $171k 11k 16.12
First Trust Amex Biotech Index Fnd (FBT) 0.0 $523k 16k 33.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $312k 22k 14.46
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $5.4M 346k 15.72
Hyperdynamics Corp 0.0 $278k 75k 3.70
Index IQ Canada Small Cap ETF 0.0 $479k 20k 23.51
iShares S&P Global Financials Sect. (IXG) 0.0 $2.5M 71k 34.56
iShares S&P Global Infrastructure Index (IGF) 0.0 $626k 20k 31.89
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $253k 8.2k 30.94
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $382k 9.9k 38.78
Market Vectors Steel 0.0 $2.1M 49k 43.24
Market Vectors Nuclear Energy 0.0 $385k 23k 17.04
PowerShares Dynamic Market 0.0 $244k 6.6k 36.85
PowerShares Value Line Industry (PYH) 0.0 $292k 16k 18.27
PowerShares Dynamic Tech Sec 0.0 $295k 14k 20.92
PowerShares Dynamic Energy Sector 0.0 $386k 12k 31.39
PowerShares Dynamic Consumer Disc. 0.0 $293k 13k 22.71
PowerShares Dynamic Utilities 0.0 $2.0M 133k 15.37
PowerShares Lux Nanotech 0.0 $174k 30k 5.87
PowerShares Dynamic Insurance Port. 0.0 $226k 17k 13.29
PowerShares Dynamic Energy Explor. 0.0 $532k 28k 19.02
PowerShares Dynamic Bldg. & Const. 0.0 $348k 35k 9.96
PowerShares Aerospace & Defense 0.0 $245k 15k 16.35
PowerShares Dynamic Lg. Cap Value 0.0 $3.5M 201k 17.14
PowerShares Dividend Achievers 0.0 $8.6M 636k 13.46
PowerShares Dyn Leisure & Entert. 0.0 $2.8M 174k 16.17
PowerShares Dynamic Pharmaceuticals 0.0 $604k 25k 24.57
PowerShares Dynamic Mid Cap Growth 0.0 $1.4M 75k 18.36
PowerShares Dynamic Biotech &Genome 0.0 $1.5M 81k 18.31
PowerShares Dynamic Small Cap Value 0.0 $675k 54k 12.59
PowerShares Dynamic Mid Cap Value 0.0 $1.6M 121k 13.48
PowerShares DB Oil Fund 0.0 $821k 36k 23.04
PowerShares MENA Frontier Countries 0.0 $324k 30k 10.72
PowerShares 1-30 Laddered Treasury 0.0 $1.8M 55k 32.31
PowerShares Hgh Yield Corporate Bnd 0.0 $1.7M 97k 17.55
PowerShares Global Water Portfolio 0.0 $495k 32k 15.62
ProShares Short Financials 0.0 $6.9M 157k 43.75
ProShares UltraSh FTSE/Xinhua China 25 0.0 $4.1M 91k 45.37
ProShares UltraSh FTSE/Xinhua China 25 0.0 $5.9M 130k 45.37
ProShares UltraSh FTSE/Xinhua China 25 0.0 $4.1M 90k 45.37
Rare Element Res (REEMF) 0.0 $2.0M 388k 5.08
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $376k 5.1k 73.19
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.2M 52k 41.90
Spdr S&p Bric 40 0.0 $1.5M 75k 20.42
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.7M 45k 38.56
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $9.4M 401k 23.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.1M 68k 30.32
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $486k 8.7k 56.04
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.9M 49k 58.27
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.8M 31k 58.27
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $359k 5.1k 69.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $346k 6.8k 50.98
Vanguard Energy ETF (VDE) 0.0 $510k 5.9k 86.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 17k 77.62
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $158k 11k 14.21
WisdomTree Int Real Estate Fund (WTRE) 0.0 $736k 33k 22.18
WisdomTree MidCap Dividend Fund (DON) 0.0 $207k 4.5k 46.11
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.6M 37k 43.56
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $456k 11k 42.66
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $957k 25k 38.14
ProShares Ultra Real Estate (URE) 0.0 $2.0M 48k 40.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $917k 12k 78.45
Vanguard Mega Cap 300 Index (MGC) 0.0 $336k 8.7k 38.78
PowerShares Dynamic OTC Portfolio 0.0 $273k 6.5k 42.27
Vanguard S&p 500 0.0 $5.3M 102k 51.76
Lincare Hldgs 2.75% 11/37 note 0.0 $7.7M 7.5M 1.02
Nuveen Tax-Advantaged Total Return Strat 0.0 $878k 90k 9.78
Exfo 0.0 $1.1M 171k 6.13
Provident Energy 0.0 $784k 96k 8.16
Heritage Commerce (HTBK) 0.0 $44k 11k 3.85
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.3M 41k 32.46
Global X Fds glb x uranium 0.0 $147k 19k 7.91
Triangle Petroleum Corporation 0.0 $111k 31k 3.59
Anglogold Ashanti Holdings Fin pfd cv 0.0 $2.7M 55k 49.00
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $8.4M 164k 51.17
Neoprobe Corp 0.0 $740k 250k 2.96
Deer Consumer Products (DEER) 0.0 $5.3M 966k 5.51
Claymore AlphaShares China All Cap ETF 0.0 $204k 10k 19.76
Sprott Physical Gold Trust (PHYS) 0.0 $609k 43k 14.03
Swisher Hygiene 0.0 $189k 47k 4.05
Usa Tech Inc-cw12 wts 0.0 $8.7k 87k 0.10
Walker & Dunlop (WD) 0.0 $330k 28k 11.62
WisdomTree Global Equity Income (DEW) 0.0 $276k 7.5k 36.80
SPDR S&P International Dividend (DWX) 0.0 $1.3M 30k 44.51
Daqo New Energy 0.0 $51k 15k 3.50
JinkoSolar Holding (JKS) 0.0 $1.5M 310k 4.86
BSD Medical Corporation 0.0 $39k 15k 2.66
Chunghwa Telecom Co Ltd - (CHT) 0.0 $453k 14k 33.00
Crawford & Company (CRD.A) 0.0 $44k 12k 3.77
ProShares UltraShort Real Estate 0.0 $3.7M 210k 17.41
ProShares UltraShort Real Estate 0.0 $8.8M 504k 17.41
Promotora De Informaciones S adr cl b conv 0.0 $7.3M 1.6M 4.43
FNB United 0.0 $23k 77k 0.30
Proshares Tr rafi lg sht 0.0 $1.1M 28k 38.25
First Trust ISE Global Copper Index Fund 0.0 $255k 9.7k 26.26
LCNB (LCNB) 0.0 $144k 11k 13.35
RigNet 0.0 $236k 15k 16.03
Vanguard Total World Stock Idx (VT) 0.0 $3.9M 97k 40.65
Semgroup Corp cl a 0.0 $3.7M 184k 19.96
PharmAthene 0.0 $67k 38k 1.76
Gold Resv Inc note 5.500% 6/1 0.0 $96k 114k 0.84
Rydex S&P 500 Pure Growth ETF 0.0 $871k 22k 39.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $677k 8.4k 80.96
WisdomTree Dreyfus NZ Dollar Fund 0.0 $284k 12k 23.46
Central Gold-Trust 0.0 $740k 12k 63.83
D Golden Minerals 0.0 $456k 61k 7.44
Petroleum & Resources Corporation 0.0 $976k 43k 22.62
PowerShares DWA Technical Ldrs Pf 0.0 $386k 18k 21.96
Direxion Shs Etf Tr dly tech bear 3x 0.0 $5.3M 226k 23.29
Direxion Shs Etf Tr dly r/e bear3x 0.0 $1.1M 74k 14.65
Direxion Daily Emr Mkts Bear 3x 0.0 $2.1M 65k 32.79
Direxion Daily Emr Mkts Bear 3x 0.0 $436k 13k 32.79
Direxion Daily Emr Mkts Bear 3x 0.0 $643k 20k 32.79
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $5.3M 136k 38.90
PROLOR Biotech 0.0 $54k 13k 4.07
ProShares UltraShort Gold 0.0 $10M 541k 19.17
SPDR S&P International Consmr Stap 0.0 $4.5M 150k 29.75
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $7.0M 103k 67.64
PowerShares Global Agriculture Port 0.0 $400k 16k 25.59
Rmr Real Estate Income 0.0 $469k 17k 26.97
Rydex S&P Equal Weight Utilities 0.0 $214k 4.1k 52.47
Promotora De Informaciones Adr adr cl a 0.0 $255k 61k 4.17
Promotora De Informaciones Adr adr cl a 0.0 $108k 26k 4.17
K-V Pharmaceutical Company (KV.B) 0.0 $189k 116k 1.63
Market Vectors Poland ETF 0.0 $1.3M 67k 18.62
Schwab Strategic Tr intrm trm (SCHR) 0.0 $339k 6.4k 53.20
ProShares UltraShort Oil & Gas 0.0 $3.9M 99k 39.51
ProShares UltraShort Oil & Gas 0.0 $3.0M 77k 39.51
ProShares Ultra MidCap400 (MVV) 0.0 $1.1M 25k 44.90
Claymore/SWM Canadian Energy Income ETF 0.0 $277k 20k 14.18
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $1.5M 276k 5.28
Voyager Oil & Gas 0.0 $72k 34k 2.10
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $4.8M 112k 43.07
ProShares Ultra Basic Materials (UYM) 0.0 $755k 30k 25.39
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.5M 43k 57.54
PowerShares Cleantech Portfolio 0.0 $2.0M 96k 20.80
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $912k 20k 45.56
Schwab U S Broad Market ETF (SCHB) 0.0 $1.3M 48k 27.09
Swift Transportation Company 0.0 $584k 91k 6.44
Eca Marcellus Trust I (ECTM) 0.0 $256k 10k 25.13
Oncothyreon 0.0 $126k 21k 5.98
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $3.8M 120k 31.58
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $290k 8.4k 34.32
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.7M 28k 60.52
Jefferies CRB Global Commodity ETF 0.0 $247k 6.3k 39.20
Rydex Inverse 2x S&P 500 (RSW) 0.0 $3.6M 88k 41.26
Atrinsic (ATRN) 0.0 $170k 75k 2.25
Cornerstone Strategic Value 0.0 $117k 13k 8.99
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $6.8M 540k 12.60
Diamond Hill Finl Trnds Fd I 0.0 $702k 93k 7.54
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $4.9M 212k 22.98
Etfs Precious Metals Basket phys pm bskt 0.0 $2.0M 22k 90.54
First Trust Health Care AlphaDEX (FXH) 0.0 $660k 26k 25.61
First Trust ISE ChIndia Index Fund 0.0 $319k 17k 18.57
First Trust ISE Water Index Fund (FIW) 0.0 $243k 13k 18.69
iShares MSCI Poland Investable ETF (EPOL) 0.0 $929k 40k 23.24
Powershares DB G10 Currency Harvest Fund 0.0 $3.0M 132k 22.95
Powershares Glob Nuc Energy 0.0 $265k 17k 15.16
PowerShares Dynamic Retail 0.0 $429k 23k 19.01
PowerShares DWA Devld Markt Tech 0.0 $343k 21k 16.46
ProShares Ultra Utilities (UPW) 0.0 $208k 4.4k 47.62
SPDR S&P Russia ETF 0.0 $770k 31k 24.86
Sterling Finl Corp Wash 0.0 $272k 22k 12.38
Swedish Expt Cr Corp rg metal etn22 0.0 $554k 54k 10.25
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.6M 44k 35.23
Glu Mobile 0.0 $59k 28k 2.11
Blueknight Energy Partners 0.0 $284k 45k 6.25
First Trust Energy AlphaDEX (FXN) 0.0 $2.0M 119k 16.57
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $5.0M 340k 14.75
First Trust S&P REIT Index Fund (FRI) 0.0 $859k 63k 13.58
Developers Diversified Rlty note 1.750%11/1 0.0 $3.7M 4.0M 0.92
Lincoln National Corp *W EXP 07/10/2019 0.0 $155k 17k 9.26
INC Sealy Corp 0.0 $965k 21k 46.28
Comerica Inc *w exp 11/14/201 0.0 $868k 183k 4.75
Hologic Inc frnt 2.000%12/1 0.0 $303k 294k 1.03
United Therapeutics Corp Del note 0.500%10/1 0.0 $403k 395k 1.02
Schwab U S Small Cap ETF (SCHA) 0.0 $2.8M 98k 28.69
note 5.500% 7/1 0.0 $45k 55k 0.81
PIMCO 3-7 Year US Treasury Index Fund 0.0 $5.0M 62k 81.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $392k 7.6k 51.84
Raptor Pharmaceutical 0.0 $53k 12k 4.51
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.9M 137k 13.90
China Shen Zhou Mining & Resources (SHZ) 0.0 $63k 44k 1.43
Uranerz Energy Corporation Cmn 0.0 $90k 66k 1.37
Biolase Technology 0.0 $87k 29k 3.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $377k 14k 26.85
Aastrom Biosciences 0.0 $41k 18k 2.24
Ascena Retail 0.0 $2.7M 101k 27.07
shares First Bancorp P R (FBP) 0.0 $188k 67k 2.80
Rexahn Pharmaceuticals 0.0 $40k 40k 1.00
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $9.6M 617k 15.47
RF MICRO DEVICE CONVERTIBLE security 0.0 $177k 167k 1.06
Theratechnologies 0.0 $34k 11k 3.01
Ishares Hlth Care Prvdrsindex Fund 0.0 $2.1M 39k 54.19
ProShares Short SmallCap600 0.0 $362k 12k 31.00
iShares S&P Global Nuclear Index Fd ETF 0.0 $323k 10k 32.20
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $635k 16k 40.36
Illumina Inc note 0.625% 2/1 0.0 $20k 10k 1.96
Us Airways Group Inc note 7.250% 5/1 0.0 $725k 500k 1.45
Pengrowth Energy Corp 0.0 $3.1M 342k 8.99
Baytex Energy Corp (BTE) 0.0 $4.3M 104k 41.67
ProShares UltraPro Short Russell2000 ETF 0.0 $713k 27k 26.20
ProShares UltraPro Short S&P 500 0.0 $1.1M 55k 20.48
National Retail Properties I note 3.950% 9/1 0.0 $12k 11k 1.13
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $7.5M 328k 23.01
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $323k 8.9k 36.37
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $1.0M 20k 50.56
Bio-Rad Laboratories (BIO.B) 0.0 $757k 8.4k 90.35
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $1.8M 87k 20.81
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.5M 73k 21.08
Claymore Exchange-traded Fd wlshr us reit 0.0 $534k 19k 28.24
Commonwealth Bankshares 0.0 $4.8k 96k 0.05
Credit Suisse Nassau Brh glb warm etn23 0.0 $1.4M 198k 7.30
Currencyshares Swedish Krona swedish krona 0.0 $6.5M 45k 145.33
Denali Fund 0.0 $2.0M 148k 13.38
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $7.9M 500k 15.79
Direxion Shs Etf Tr nat gs bear 2x 0.0 $268k 9.5k 28.25
Rydex Etf Trust s^p500 pur val 0.0 $315k 12k 25.43
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $326k 9.5k 34.30
Mercantile Ban (MBR) 0.0 $6.5k 16k 0.42
Clyme/Great Co's Lge-Cap Gwt Idx (XGC) 0.0 $665k 43k 15.63
Omnicare Cap Tr I piers 0.0 $405k 10k 40.50
Pimco Etf Tr 1-3yr ustreidx 0.0 $876k 17k 51.17
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $9.4M 85k 110.14
Powershares Etf Trust bnking sec por 0.0 $261k 27k 9.55
Powershares Etf Trust dynam sml cap 0.0 $1.8M 91k 19.35
Powershares Etf Trust dyn semct port 0.0 $348k 29k 12.06
Powershares Etf Trust magniquant por 0.0 $316k 15k 20.52
Proshares Tr pshs ult semicdt (USD) 0.0 $678k 24k 28.85
Proshares Tr shrt rl est 0.0 $509k 13k 40.28
Proshares Tr sht basic mat 0.0 $999k 21k 47.30
Proshares Tr sht kbw regbnk 0.0 $413k 5.8k 71.25
Proshares Tr ultrpro dow30 (UDOW) 0.0 $6.3M 66k 95.51
Proshares Tr ult sh mdcp400 0.0 $5.3M 177k 30.16
Proshares Tr Ii psh ultra euro (ULE) 0.0 $620k 24k 25.75
Royal Bk Scotland N V trendpilot etn 0.0 $1.3M 56k 24.10
Royale Energy (ROYL) 0.0 $25k 12k 2.08
Rydex Etf Trust s^p 500 2x etf 0.0 $1.3M 40k 32.53
Rydex Etf Trust s^psc600 purgr 0.0 $2.1M 49k 43.11
Rydex Etf Trust s^psc600 purvl 0.0 $224k 7.3k 30.80
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $336k 4.0k 84.18
Summit State Bank (SSBI) 0.0 $1.1M 220k 5.15
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $482k 8.7k 55.33
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $281k 5.2k 53.95
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $626k 15k 42.70
PowerShares Dynamic Finl Sec Fnd 0.0 $176k 11k 15.64
Novagold Res Inc bond 0.0 $10k 10k 1.01
Claymore Exchange Traded Fd cmn 0.0 $986k 39k 25.38
Deutsche Bk Ag London cmn 0.0 $171k 20k 8.50
Deutsche Bk Ag London Brh cmn 0.0 $480k 6.5k 74.07
Direxion Shs Etf Tr cmn 0.0 $2.2M 30k 72.02
Direxion Shs Etf Tr cmn (TYD) 0.0 $431k 5.6k 77.20
Direxion Shs Etf Tr cmn 0.0 $1.4M 41k 34.49
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $146k 11k 12.90
Ishares Inc cmn (EUSA) 0.0 $789k 32k 24.42
Ishares Tr cmn 0.0 $1.0M 20k 52.12
Ishares Tr cmn 0.0 $559k 12k 45.52
Ishares Tr cmn 0.0 $775k 13k 58.24
Ishares Tr cmn 0.0 $1.4M 26k 52.15
Ishares Tr cmn (TOK) 0.0 $900k 26k 35.00
Ishares Tr cmn (TOK) 0.0 $3.5M 100k 35.00
Ishares Tr cmn 0.0 $692k 16k 42.63
Proshares Tr cmn 0.0 $525k 15k 35.93
Rydex Etf Trust cmn 0.0 $687k 20k 34.61
Rydex Etf Trust cmn 0.0 $735k 26k 28.50
Schwab Strategic Tr cmn (SCHV) 0.0 $205k 8.0k 25.50
Southcoast Financial cmn 0.0 $609k 339k 1.80
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $202k 4.0k 50.68
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $323k 6.1k 52.82
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $565k 11k 51.40
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $588k 22k 26.83
SPDR S&P International HealthCareSe 0.0 $4.4M 152k 29.29
State Street Bank Financial 0.0 $151k 12k 12.62
Qr Energy 0.0 $683k 35k 19.55
Lake Shore Gold 0.0 $149k 101k 1.48
Avalon Rare Metals Inc C ommon 0.0 $337k 125k 2.69
Barclays Bank Plc equity 0.0 $578k 16k 36.17
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $350k 6.3k 55.12
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $205k 4.1k 49.42
Quepasa Corporation 0.0 $1.1M 333k 3.44
Quantum Fuel Systems Technolog 0.0 $345k 138k 2.50
Proshares Ultrashort Qqq 0.0 $8.9M 163k 54.39
Proshares Ultrashort Russell 2000 0.0 $3.4M 58k 58.37
American Intl Group 0.0 $7.0M 1.1M 6.12
American Intl Group 0.0 $91k 15k 6.12
Huntington Ingalls Inds (HII) 0.0 $2.8M 114k 24.33
Meritor 0.0 $1.8M 262k 7.06
Insperity (NSP) 0.0 $2.2M 98k 22.25
Intl Fcstone 0.0 $1.2M 57k 20.76
Materion Corporation (MTRN) 0.0 $2.5M 111k 22.68
Rockville Financial 0.0 $228k 24k 9.48
USD.001 Ibio 0.0 $56k 35k 1.60
USD.001 Central Pacific Financial (CPF) 0.0 $145k 14k 10.32
American Assets Trust Inc reit (AAT) 0.0 $641k 36k 17.95
Extorre Gold Mines 0.0 $449k 76k 5.90
Medley Capital Corporation 0.0 $222k 22k 10.08
Proshares Tr 0.0 $451k 7.4k 60.81
Bankunited (BKU) 0.0 $1.3M 63k 20.76
Hanwha Solarone 0.0 $1.0M 426k 2.41
Gevo 0.0 $57k 10k 5.57
VELTI PLC ST Helier 0.0 $77k 12k 6.61
Exion Shs Etf Tr Dly Scond 3xb ed 0.0 $1.1M 13k 87.78
Shares Tr Ii Ult Dj Ubs Crude 0.0 $10M 371k 27.09
Shares Tr Pshs Ultsht Finl Add 0.0 $1.6M 20k 84.39
Powershares Senior Loan Portfo mf 0.0 $903k 39k 23.00
Endocyte 0.0 $743k 70k 10.60
Imperial Holdings 0.0 $196k 82k 2.40
Solar Senior Capital 0.0 $4.4M 308k 14.29
Summit Hotel Properties (INN) 0.0 $182k 26k 7.06
Nielsen Holdings Nv 0.0 $1.2M 47k 26.08
Citigroup Inc Com Us cmn 0.0 $4.8M 11M 0.44
Direxion Shs Etf Tr dly smcap bear3x 0.0 $3.9M 74k 52.97
Medquist Hldgs 0.0 $157k 21k 7.56
Tornier Nv 0.0 $3.8M 188k 20.49
Citigroup Inc *w exp 10/28/201 0.0 $2.8M 35M 0.08
Direxion Shs Etf Tr dly mc3x 0.0 $252k 4.9k 51.28
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $1.2M 1.5M 0.79
Proshares Tr pshs ulsh sc 600 0.0 $373k 6.2k 60.00
Proshares Tr pshs ulsht md400 0.0 $3.4M 64k 53.31
Proshares Tr Ii shrt silv 0.0 $3.7M 214k 17.11
Proshares Tr Ii ulsht dj ubs cmd 0.0 $4.1M 70k 59.30
Proshares Tr Ii ultsh dj ubs cru 0.0 $9.1M 140k 65.25
Qihoo 360 Technologies Co Lt 0.0 $3.1M 191k 16.34
Fairpoint Communications 0.0 $145k 34k 4.30
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.2M 29k 43.26
Goodyear Tire Rubr Pfd 5.875% p 0.0 $641k 17k 38.75
D Etfs Asian Gold Tr 0.0 $4.2M 26k 161.67
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $320k 6.0k 53.15
Hutchinson Technology Inc note 8.500% 1/1 0.0 $26k 37k 0.69
Indexiq Global Agribusiness Sm 0.0 $809k 37k 21.86
INC/TN shares Miller Energy 0.0 $39k 15k 2.64
Central European Media sr nt cv 5%15 0.0 $159k 227k 0.70
Spdr Series Trust brcly em locl (EBND) 0.0 $2.0M 68k 29.75
Rovi Corp conv 0.0 $186k 160k 1.16
Universal American 0.0 $1.5M 150k 10.06
Sanofi Aventis Wi Conval Rt 0.0 $674k 636k 1.06
Sanofi Aventis Wi Conval Rt 0.0 $110k 104k 1.06
Mgm Mirage conv 0.0 $4.6M 5.1M 0.91
Mgm Mirage conv 0.0 $1.3M 1.4M 0.91
Ppl Corporation 8.75% pfd cv 0.0 $2.7M 50k 54.39
Sunpower Corp conv 0.0 $680k 800k 0.85
Guggenheim Bulletshs Etf equity 0.0 $966k 39k 24.58
Guggenheim Bulletshs Etf equity 0.0 $2.6M 105k 24.72
Rbs Us Mid Cap Etn equity 0.0 $273k 12k 22.36
Rbs Gold Trendpilot Etn equity 0.0 $1.1M 38k 29.27
Proshares Tr fund 0.0 $280k 4.4k 63.41
Hampton Roads Bankshares Inc C 0.0 $71k 15k 4.70
Zipcar 0.0 $4.6M 258k 18.00
Yandex Nv-a (NBIS) 0.0 $7.8M 379k 20.46
Rait Financial Trust 0.0 $445k 131k 3.39
Aurico Gold 0.0 $3.8M 406k 9.40
Air Lease Corp (AL) 0.0 $220k 11k 19.20
Ampio Pharmaceuticals 0.0 $104k 16k 6.65
Cell Therapeutics 0.0 $301k 284k 1.06
Edelman Finl Group 0.0 $165k 26k 6.46
Gnc Holdings Inc Cl A 0.0 $9.8M 489k 20.12
Icg Group 0.0 $517k 56k 9.21
Interactive Intelligence Group 0.0 $460k 17k 27.08
Kosmos Energy 0.0 $333k 28k 11.71
Revett Minerals 0.0 $84k 22k 3.86
Rlj Lodging Trust (RLJ) 0.0 $163k 13k 12.77
Xo Group 0.0 $283k 35k 8.17
Progressive Waste Solutions 0.0 $3.5M 170k 20.58
Utstarcom Holdings Corpf 0.0 $47k 46k 1.02
Sandridge Miss Trust (SDTTU) 0.0 $396k 18k 22.49
Amc Networks Inc Cl A (AMCX) 0.0 $3.8M 118k 31.95
Prologis note 2.250% 4/0 0.0 $19k 19k 1.00
Prologis note 2.250% 4/0 0.0 $9.9M 9.9M 1.00
Citizens Republic Bancorp In 0.0 $322k 47k 6.92
Wendy's/arby's Group (WEN) 0.0 $1.7M 364k 4.59
Fusion-io 0.0 $1.3M 69k 19.00
General Mtrs Co *w exp 07/10/201 0.0 $8.4M 721k 11.64
General Mtrs Co *w exp 07/10/201 0.0 $10M 894k 11.64
General Mtrs Co *w exp 07/10/201 0.0 $2.1M 259k 7.93
Ishares High Dividend Equity F (HDV) 0.0 $405k 8.1k 49.95
Guggenheim Enhanced Equity Strategy 0.0 $1.4M 98k 14.23
Renren Inc- 0.0 $10M 2.0M 5.10
Sagent Pharmaceuticals 0.0 $5.7M 282k 20.24
Pacific Ethanol 0.0 $102k 350k 0.29
Sevcon 0.0 $556k 93k 6.00
Brookdale Senior Living note 0.0 $3.7M 4.9M 0.76
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.5M 90k 16.92
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.0M 62k 16.63
Lone Pine Res 0.0 $3.4M 517k 6.60
Delta Petroleum 0.0 $36k 17k 2.13
Delta Petroleum 0.0 $40.000000 20.00 2.00
Voc Energy Tr tr unit (VOC) 0.0 $706k 34k 20.83
A123 Sys Inc note 3.750% 4/1 0.0 $163k 250k 0.65
Prologis Inc note 3.250% 3/1 0.0 $3.0M 3.0M 0.99
Prologis note 1.875%11/1 0.0 $118k 120k 0.98
Prologis note 1.875%11/1 0.0 $8.3M 8.5M 0.98
Pendrell Corp 0.0 $114k 51k 2.25
Gt Solar Int'l 0.0 $669k 95k 7.02
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $21k 21k 0.98
First Tr Mid Cap Val Etf equity (FNK) 0.0 $1.5M 90k 16.22
First Tr Small Cap Etf equity (FYT) 0.0 $1.2M 75k 16.43
Ishares Intl Etf equity 0.0 $955k 21k 46.48
Proshares Short 7-10 Etf equity (TBX) 0.0 $891k 26k 34.62
Ishares Tr glb infl lkd 0.0 $2.4M 48k 49.15
Focusshares Tr cmn 0.0 $4.0M 178k 22.42
Focusshares Tr cmn 0.0 $2.3M 112k 20.84
Focusshares Tr cmn 0.0 $1.4M 70k 19.78
Focusshares Tr cmn 0.0 $1.2M 62k 19.01
Focusshares Tr cmn 0.0 $2.5M 110k 22.27
Russell Exchange Traded Fds cmn 0.0 $3.3M 82k 40.19
Russell Exchange Traded Fds cmn 0.0 $1.7M 40k 42.49
Russell Exchange Traded Fds cmn 0.0 $5.2M 126k 41.34
Russell Exchange Traded Fds cmn 0.0 $4.2M 100k 41.81
Russell Exchange Traded Fds cmn 0.0 $5.9M 141k 41.62
Spdr Series Trust cmn (SPBO) 0.0 $9.2M 292k 31.47
Kemper Corp Del (KMPR) 0.0 $2.4M 101k 23.96
Astex Pharmaceuticals 0.0 $534k 278k 1.92
Ag Mtg Invt Tr 0.0 $716k 38k 18.70
Dfc Global 0.0 $443k 20k 21.82
Francescas Hldgs Corp 0.0 $3.3M 157k 21.21
Teavana Hldgs 0.0 $5.7M 280k 20.34
Csr 0.0 $2.0M 154k 12.98
Real Networks 0.0 $4.0M 470k 8.43
Gilead Sciences conv 0.0 $2.1M 2.0M 1.08
Trw Automotive 3.5% 12/01/15 conv 0.0 $54k 40k 1.35
Carbonite 0.0 $577k 48k 12.04
Dunkin' Brands Group 0.0 $2.2M 79k 27.70
Suncoke Energy (SXC) 0.0 $884k 80k 11.00
Tim Participacoes Sa- 0.0 $6.0M 254k 23.56
Wesco Aircraft Holdings 0.0 $5.1M 466k 10.93
Fidus Invt (FDUS) 0.0 $141k 11k 12.59
Cogo Group 0.0 $37k 18k 2.13
Mf Global Hldgs Ltd note 3.375% 8/0 0.0 $8.2M 11M 0.78
Goldman Sachs Group 0.0 $1.1M 1.2M 0.93
Forest City Enterprises Inc note 5.000%10/1 0.0 $278k 260k 1.07
Intermune Inc note 2.500% 9/1 0.0 $9.0M 10M 0.90
Ishares Tr cmn 0.0 $2.3M 100k 22.93
Ishares Tr cmn 0.0 $2.3M 100k 23.23
Precidian Etfs Tr cmn 0.0 $322k 24k 13.35