GOLDMAN SACHS
Latest statistics and disclosures from GOLDMAN SACHS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, IWM, GLD, GOOG. These five stock positions account for 14.41% of GOLDMAN SACHS's total stock portfolio.
- Added to shares of AAPL (+$1.57B), DOW (+$438.33M), JAH (+$360.89M), Abbvie (+$338.12M), MS (+$328.15M), CF (+$266.52M), UPS (+$252.65M), RAX (+$249.03M), IP (+$244.72M), STZ (+$238.10M).
- Started new stock positions in Actavis, TLH, Powershares Etf equity, Ishares Inc ctr wld minvl, Jive Software, EGAN, Meritage Homes Corp conv, Medgenics, Hampton Roads Bankshares Inc C, FBR, BBRG, VET, EDZ, YAVY, JXI, GMM, APP, BKT, IKAN, PRF, RXL, NUV, RBCN, TRNO, QLD, ITI, VVTV, JAXB, PPHM, NLS, PENX, VSS, VT, PIE, BTN, RLOC, UCFC, IFN, FFKT, MNOV, CHIQ, ESR, ORBC, PSTI, JKD, DLN, MELA, WPCS, PSE, NGNM, EWO, VTA, AWF, IPK, FXL, PFSW, CUT, STPZ, CHTP, MNTX, ETAK, FTFL, CONN, APL, GNMK, ZNH, PXF, XRS, WD, PXJ, PNG, WIW, TWMC, NBS, MXWL, HAO, BDSI, FBT, STON, IBCA, EMMS, EWN, EMAN, PSDV, COLM, ABR, MCBC, LEN.B, CUR, ETW, HTCH, MPG, IPE, ACUR, CWB, WLB, AGI, NYMX, RST, VRNG, IMH, WX, WWE, EJ, FVL, NAVR, PIP, TLP, WRLS, JOEZ, DOG, SPA, HIO, EFZ, FDML, SPRD, OME, TOWR, QNST, BAH, POWR, OWW, PVD, RYH, NSPH, IYC, OMAB, PPBI, DNP, SVNT, UNXL, MITK, FURX, BNCN, BTZ, HDSN, FLL, VVR, VCIT, KEYW, BLTI,
- Reduced shares in these stocks: Mrc Global Inc cmn (-$1.24B), QQQQ (-$1.17B), GLD (-$1.03B), PCLN (-$985.65M), MO (-$875.47M), PM (-$865.28M), GOOG (-$728.51M), V (-$708.68M), MSFT (-$696.45M), XOM (-$561.03M).
- Sold out of its positions in Aar Corp note 1.750% 2/0, FAX, Affiliated Managers Group note 3.950% 8/1, Albany Intl Corp note 2.250% 3/1, AMRI, Alexco Resource, Allegheny Technologies Inc note 4.250% 6/0, Alliance Data Systems Corp note 1.750% 8/0, Ambient,
- As of March 31, 2013, GOLDMAN SACHS has $239.96B in assets under management (AUM). Assets under management dropped from a total value of $240.71B to $239.96B.
- Independent of market fluctuations, GOLDMAN SACHS was a net seller by $20.46B worth of stocks in the most recent quarter.
GOLDMAN SACHS portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 7.68 | 117666068 | 156.67 | 166.94 | |
| AAPL | Apple | 2.95 | +28.00% | 15984776 | 442.66 | 433.26 |
| IWM | iShares Russell 2000 Index | 1.33 | +105.00% | 33781000 | 94.43 | 99.05 |
| GLD | SPDR Gold Trust | 1.25 | -25.00% | 19426917 | 154.47 | 131.07 |
| GOOG | 1.20 | -20.00% | 3619393 | 794.19 | 909.18 | |
| XOM | Exxon Mobil Corporation | 1.01 | -18.00% | 26797922 | 90.11 | 91.76 |
| Citi | 0.99 | +48.00% | 53856065 | 44.24 | 0.00 | |
| IWM | iShares Russell 2000 Index | 0.97 | +105.00% | 24714687 | 94.43 | 99.05 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.83 | -37.00% | 28728734 | 68.97 | 0.00 |
| QCOM | QUALCOMM | 0.79 | +4.00% | 28205220 | 66.94 | 66.61 |
| JPM | JPMorgan Chase & Co. | 0.74 | -17.00% | 37625801 | 47.46 | 52.30 |
| GE | General Electric Company | 0.73 | -3.00% | 76166700 | 23.12 | 23.46 |
| MSFT | Microsoft Corporation | 0.64 | -31.00% | 53521623 | 28.61 | 34.87 |
| EEM | iShares MSCI Emerging Markets Indx | 0.63 | 35089900 | 42.77 | 43.42 | |
| BAC | Bank of America Corporation | 0.63 | -17.00% | 123644538 | 12.18 | 13.43 |
| PG | Procter & Gamble Company | 0.61 | -7.00% | 18879913 | 77.06 | 80.02 |
| Cobalt Intl Energy | 0.59 | -20.00% | 49910572 | 28.20 | 0.00 | |
| JNJ | Johnson & Johnson | 0.58 | -15.00% | 17005417 | 81.53 | 88.09 |
| AMZN | Amazon | 0.55 | +13.00% | 4989683 | 266.49 | 269.90 |
| IBM | International Business Machines | 0.54 | -19.00% | 6104539 | 213.30 | 208.44 |
| EFA | iShares MSCI EAFE Index Fund | 0.54 | +28.00% | 21790822 | 58.98 | 63.05 |
| PFE | Pfizer | 0.52 | -17.00% | 42878982 | 28.86 | 28.96 |
| BSBR | Banco Santander | 0.51 | 169482994 | 7.26 | 7.32 | |
| T | AT&T; | 0.50 | +2.00% | 32545934 | 36.69 | 37.44 |
| MA | MasterCard Incorporated | 0.47 | -4.00% | 2089611 | 541.13 | 584.78 |
| BA | Boeing Company | 0.47 | +8.00% | 13122807 | 85.85 | 98.92 |
| SLB | Schlumberger | 0.44 | -3.00% | 13940002 | 74.89 | 75.74 |
| MRK | Merck & Co | 0.43 | +23.00% | 23266776 | 44.20 | 45.99 |
| ORCL | Oracle Corporation | 0.41 | -7.00% | 30725488 | 32.33 | 35.03 |
| PEP | Pepsi | 0.39 | -6.00% | 11959953 | 79.11 | 83.80 |
| VWO | Vanguard Emerging Markets ETF | 0.39 | -18.00% | 21848749 | 42.89 | 44.02 |
| EMC | EMC Corporation | 0.38 | +33.00% | 37905366 | 23.89 | 24.24 |
| American Tower Reit | 0.38 | -4.00% | 11830790 | 76.92 | 0.00 | |
| CSCO | Cisco Systems | 0.37 | -10.00% | 42410181 | 20.89 | 24.24 |
| PCLN | priceline.com Incorporated | 0.37 | -93.00% | 1285894 | 688.16 | 813.66 |
| UPS | United Parcel Service | 0.36 | +42.00% | 9936190 | 85.90 | 88.70 |
| V | Visa | 0.36 | -44.00% | 5128647 | 169.84 | 184.57 |
| IYR | iShares Dow Jones US Real Estate | 0.35 | 12201090 | 69.48 | 75.23 | |
| CVX | Chevron Corporation | 0.34 | -24.00% | 6834394 | 118.82 | 123.42 |
| HAL | Halliburton Company | 0.34 | -3.00% | 20148622 | 40.41 | 45.25 |
| LOW | Lowe's Companies | 0.34 | +17.00% | 21534212 | 37.92 | 42.67 |
| AXP | American Express Company | 0.33 | +4.00% | 11619205 | 67.46 | 73.32 |
| EEM | iShares MSCI Emerging Markets Indx | 0.31 | 17478554 | 42.77 | 43.42 | |
| MCD | McDonald's Corporation | 0.31 | -32.00% | 7439943 | 99.69 | 101.54 |
| NKE | NIKE | 0.31 | -11.00% | 12743060 | 59.01 | 65.32 |
| XLE | Energy Select Sector SPDR | 0.31 | +104.00% | 9406727 | 79.31 | 82.12 |
| XRT | SPDR S&P; Retail | 0.31 | -87.00% | 10515478 | 70.39 | 77.75 |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.31 | -10.00% | 5090857 | 145.32 | 153.14 |
| KO | Coca-Cola Company | 0.30 | -17.00% | 18046984 | 40.44 | 42.97 |
| DOW | Dow Chemical Company | 0.30 | +156.00% | 22576069 | 31.84 | 35.82 |
| COST | Costco Wholesale Corporation | 0.29 | -3.00% | 6654671 | 106.11 | 113.05 |
| DG | Dollar General | 0.29 | -13.00% | 13551322 | 50.57 | 54.08 |
| FEZ | SPDR EURO STOXX 50 ETF | 0.29 | +873.00% | 20785121 | 33.04 | 36.31 |
| PM | Philip Morris International | 0.28 | -56.00% | 7327372 | 92.71 | 95.68 |
| Enterprise Products Partners | 0.28 | -10.00% | 11281411 | 60.29 | 0.00 | |
| SLM | SLM Corporation | 0.27 | +13.00% | 31393988 | 20.50 | 22.74 |
| WMT | Wal-Mart Stores | 0.27 | -11.00% | 8714110 | 74.83 | 77.87 |
| YHOO | Yahoo! | 0.27 | +6.00% | 27500137 | 23.53 | 26.52 |
| AIG | American International | 0.27 | +50.00% | 16801245 | 38.82 | 45.23 |
| XLF | Financial Select Sector SPDR | 0.27 | 36145531 | 18.21 | 19.95 | |
| VZ | Verizon Communications | 0.26 | -28.00% | 12778957 | 49.15 | 53.35 |
| CMG | Chipotle Mexican Grill | 0.26 | -21.00% | 1904518 | 325.87 | 375.16 |
| ETE | Energy Transfer Equity | 0.26 | -5.00% | 10811632 | 58.48 | 59.09 |
| EWZ | iShares MSCI Brazil Index | 0.25 | +18.00% | 11057700 | 54.48 | 54.46 |
| WFC | Wells Fargo & Company | 0.24 | +13.00% | 15727652 | 36.99 | 39.88 |
| HPQ | Hewlett-Packard Company | 0.24 | -10.00% | 24486635 | 23.84 | 21.27 |
| ALTR | Altera Corporation | 0.24 | +13.00% | 16163201 | 35.46 | 34.11 |
| Mrc Global Inc cmn | 0.24 | -68.00% | 17727835 | 32.93 | 0.00 | |
| CBS | CBS Corporation | 0.23 | 11647623 | 46.69 | 51.53 | |
| NTAP | NetApp | 0.23 | +9164.00% | 15877395 | 34.16 | 37.84 |
| AET | Aetna | 0.23 | +16.00% | 10981194 | 51.13 | 60.04 |
| HON | Honeywell International | 0.23 | +5.00% | 7214672 | 75.35 | 80.75 |
| ATVI | Activision Blizzard | 0.23 | +8.00% | 38230244 | 14.57 | 14.94 |
| CAT | Caterpillar | 0.22 | -47.00% | 6170800 | 86.97 | 87.67 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.22 | -97.00% | 9464116 | 54.97 | 79.49 |
| EQIX | Equinix | 0.22 | -5.00% | 2409474 | 216.31 | 227.30 |
| Pvh Corporation | 0.22 | -3.00% | 5053787 | 106.81 | 0.00 | |
| Cbre Group Inc Cl A | 0.22 | -13.00% | 20531049 | 25.25 | 0.00 | |
| DVN | Devon Energy Corporation | 0.21 | +5.00% | 8927864 | 56.42 | 58.79 |
| ABT | Abbott Laboratories | 0.21 | +12.00% | 14497750 | 35.32 | 36.59 |
| DD | E.I. du Pont de Nemours & Company | 0.21 | -13.00% | 10300166 | 49.16 | 55.89 |
| EBAY | eBay | 0.21 | +6.00% | 9476789 | 54.22 | 56.71 |
| WAG | Walgreen Company | 0.21 | -12.00% | 10656942 | 47.68 | 49.61 |
| USO | United States Oil Fund | 0.21 | +3.00% | 14517115 | 34.75 | 34.21 |
| AVB | AvalonBay Communities | 0.21 | +12.00% | 4031579 | 126.67 | 138.69 |
| PAA | Plains All American Pipeline | 0.21 | -8.00% | 9065026 | 56.48 | 57.98 |
| MMP | Magellan Midstream Partners | 0.21 | -6.00% | 9280115 | 53.43 | 51.95 |
| LLY | Eli Lilly & Co. | 0.20 | -33.00% | 8245061 | 56.79 | 55.90 |
| LVS | Las Vegas Sands | 0.20 | +8.00% | 8503190 | 56.35 | 58.64 |
| UNH | UnitedHealth | 0.20 | 8248905 | 57.21 | 62.84 | |
| TRV | Travelers Companies | 0.19 | -5.00% | 5415538 | 84.19 | 86.50 |
| COP | ConocoPhillips | 0.19 | -16.00% | 7404960 | 60.10 | 63.31 |
| Agilent Technologies Inc C ommon | 0.19 | +80.00% | 10659077 | 41.97 | 0.00 | |
| SBAC | SBA Communications Corporation | 0.19 | -21.00% | 6343342 | 72.01 | 80.78 |
| ICE | IntercontinentalExchange | 0.19 | +69.00% | 2736835 | 163.07 | 177.41 |
| SPG | Simon Property | 0.19 | +7.00% | 2908244 | 158.56 | 179.85 |
| Marathon Petroleum | 0.19 | -12.00% | 5103510 | 89.60 | 0.00 | |
| * Barrick Gold | 0.18 | 14626323 | 29.40 | 0.00 | ||
| INTC | Intel Corporation | 0.18 | 20092914 | 21.84 | 24.04 | |
| OXY | Occidental Petroleum Corporation | 0.18 | -7.00% | 5468122 | 78.37 | 92.84 |
| PRU | Prudential Financial | 0.18 | -13.00% | 7449867 | 58.99 | 68.38 |
| CRM | salesforce | 0.18 | +111.00% | 2416768 | 178.83 | 46.79 |
| VALE.P | Vale | 0.18 | -79.00% | 25796232 | 16.53 | 0.00 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.17 | +20.00% | 11044700 | 36.93 | 37.91 |
| JPM | JPMorgan Chase & Co. | 0.17 | -17.00% | 8615155 | 47.46 | 52.30 |
| CCI | Crown Castle International | 0.17 | -12.00% | 5949871 | 69.64 | 77.87 |
| HD | Home Depot | 0.17 | -34.00% | 5899092 | 69.78 | 76.86 |
| XLNX | Xilinx | 0.17 | -96.00% | 10996025 | 38.17 | 39.22 |
| FCX | Freeport-McMoRan Copper & Gold | 0.17 | -48.00% | 12618281 | 33.10 | 32.68 |
| SHPGY | Shire | 0.17 | -5.00% | 4499196 | 91.33 | 0.00 |
| PXD | Pioneer Natural Resources | 0.17 | +117.00% | 3345035 | 124.25 | 142.25 |
| STZ | Constellation Brands | 0.17 | +143.00% | 8485615 | 47.64 | 52.21 |
| VTR | Ventas | 0.17 | -3.00% | 5641908 | 73.20 | 81.67 |
| LRCX | Lam Research Corporation | 0.17 | -36.00% | 10018946 | 41.46 | 48.04 |
| EWZ | iShares MSCI Brazil Index | 0.17 | +18.00% | 7316051 | 54.48 | 54.46 |
| Facebook Inc cl a | 0.17 | -53.00% | 15664436 | 25.58 | 0.00 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.16 | +20.00% | 10686820 | 36.93 | 37.91 |
| DIS | Walt Disney Company | 0.16 | -18.00% | 6659973 | 56.80 | 66.58 |
| INTC | Intel Corporation | 0.16 | 17989152 | 21.83 | 24.04 | |
| MS | Morgan Stanley | 0.16 | +669.00% | 17159279 | 21.98 | 25.19 |
| IP | International Paper Company | 0.16 | +173.00% | 8287866 | 46.58 | 48.18 |
| NOK | Nokia Corporation | 0.16 | 117159641 | 3.28 | 3.73 | |
| PX | Praxair | 0.16 | -9.00% | 3546007 | 111.54 | 116.20 |
| XLE | Energy Select Sector SPDR | 0.16 | +104.00% | 4853011 | 79.31 | 82.12 |
| XLE | Energy Select Sector SPDR | 0.16 | +104.00% | 4985500 | 79.31 | 82.12 |
| CF | CF Industries Holdings | 0.16 | +222.00% | 2029082 | 190.37 | 190.52 |
| MET | MetLife | 0.16 | -82.00% | 9855625 | 38.02 | 43.28 |
| RAX | Rackspace Hosting | 0.16 | +181.00% | 7644050 | 50.48 | 39.68 |
| KAR | KAR Auction Services | 0.16 | -16.00% | 19358145 | 20.03 | 24.15 |
| VWO | Vanguard Emerging Markets ETF | 0.16 | -18.00% | 8905224 | 42.90 | 44.02 |
| NTRS | Northern Trust Corporation | 0.15 | -2.00% | 6515959 | 54.56 | 58.27 |
| VIA.B | Via | 0.15 | 5835941 | 61.48 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.15 | -56.00% | 8664416 | 41.19 | 43.30 |
| EFA | iShares MSCI EAFE Index Fund | 0.15 | +28.00% | 6159300 | 58.98 | 63.05 |
| GILD | Gilead Sciences | 0.15 | +26.00% | 7133362 | 48.94 | 56.30 |
| SWN | Southwestern Energy Company | 0.15 | +29.00% | 9941421 | 37.26 | 38.86 |
| JAH | Jarden Corporation | 0.15 | +13195.00% | 8485996 | 42.85 | 48.18 |
| XRT | SPDR S&P; Retail | 0.15 | -87.00% | 5273039 | 70.39 | 77.75 |
| SLV | iShares Silver Trust | 0.15 | -44.00% | 13402042 | 27.43 | 21.40 |
| GM | General Motors Company | 0.15 | -25.00% | 12974186 | 27.82 | 33.42 |
| Duke Energy | 0.15 | +8.00% | 4824308 | 72.59 | 0.00 | |
| Mondelez Int | 0.15 | +9.00% | 11519219 | 30.62 | 0.00 | |
| BAC | Bank of America Corporation | 0.14 | -17.00% | 26964543 | 12.18 | 13.43 |
| KMB | Kimberly-Clark Corporation | 0.14 | +26.00% | 3431395 | 97.98 | 104.35 |
| WFC | Wells Fargo & Company | 0.14 | +13.00% | 8916525 | 36.99 | 39.88 |
| ADBE | Adobe Systems Incorporated | 0.14 | -11.00% | 7861283 | 43.52 | 44.61 |
| MO | Altria | 0.14 | -72.00% | 9626833 | 34.39 | 37.44 |
| MAR | Marriott International | 0.14 | -20.00% | 7878436 | 42.23 | 43.73 |
| PPL | PPL Corporation | 0.14 | 11003872 | 31.31 | 32.15 | |
| APH | Amphenol Corporation | 0.14 | -3.00% | 4369927 | 74.65 | 83.29 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.14 | +47.00% | 5312873 | 63.73 | 67.49 |
| CELG | Celgene Corporation | 0.14 | -24.00% | 2871670 | 115.91 | 124.91 |
| VMED | Virgin Media | 0.14 | +11960.00% | 6784493 | 48.97 | 50.36 |
| XLF | Financial Select Sector SPDR | 0.14 | 18743756 | 18.21 | 19.95 | |
| KBE | SPDR KBW Bank | 0.14 | 12215241 | 26.93 | 28.32 | |
| IYR | iShares Dow Jones US Real Estate | 0.14 | 4878000 | 69.48 | 75.23 | |
| XOP | SPDR S&P; Oil & Gas Explore & Prod. | 0.14 | 5718285 | 60.49 | 61.21 | |
| Citi | 0.14 | +48.00% | 7455404 | 44.24 | 0.00 | |
| Abbvie | 0.14 | +3812.00% | 8508827 | 40.78 | 0.00 | |
| BP | BP | 0.13 | +34.00% | 7131686 | 42.35 | 42.96 |
| HIG | Hartford Financial Services | 0.13 | +11.00% | 11884856 | 25.80 | 31.16 |
| PNC | PNC Financial Services | 0.13 | +19.00% | 4635238 | 66.50 | 71.51 |
| MMM | 3M Company | 0.13 | -31.00% | 2830144 | 106.31 | 111.39 |
| DLR | Digital Realty Trust | 0.13 | +99.00% | 4725336 | 66.91 | 63.03 |
| Everest Re | 0.13 | -6.00% | 2335476 | 129.85 | 0.00 | |
| MYL | Mylan | 0.13 | -23.00% | 10755472 | 28.95 | 31.40 |
| AMGN | Amgen | 0.13 | -11.00% | 3086560 | 102.51 | 105.63 |
| MWE | MarkWest Energy Partners | 0.13 | 5282442 | 60.70 | 67.40 | |
| JNPR | Juniper Networks | 0.13 | -3.00% | 17285571 | 18.54 | 17.61 |
| CAM | Cameron International Corporation | 0.13 | -15.00% | 4738269 | 65.20 | 64.47 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.13 | -23.00% | 1475812 | 209.72 | 220.72 |
| FXE | CurrencyShares Euro Trust | 0.13 | +36.00% | 2395577 | 127.09 | 127.13 |
| FDX | FedEx Corporation | 0.12 | -4.00% | 2812932 | 98.20 | 100.05 |
| MTB | M&T; Bank Corporation | 0.12 | -92.00% | 2879850 | 103.16 | 105.94 |
| UNP | Union Pacific Corporation | 0.12 | +7.00% | 1999471 | 142.41 | 159.91 |
| VLO | Valero Energy Corporation | 0.12 | -20.00% | 6087895 | 45.49 | 41.20 |
| YUM | Yum! Brands | 0.12 | -18.00% | 4072621 | 71.94 | 70.16 |
| TGT | Target Corporation | 0.12 | -11.00% | 4080273 | 68.45 | 71.06 |
| IWD | iShares Russell 1000 Value Index | 0.12 | +13.00% | 3481274 | 81.17 | 86.16 |
| F | Ford Motor Company | 0.12 | +61.00% | 21051362 | 13.15 | 15.08 |
| GILD | Gilead Sciences | 0.12 | +26.00% | 5696217 | 48.94 | 56.30 |
| BBD | Banco Bradesco SA | 0.12 | +19.00% | 17345393 | 17.02 | 16.87 |
| SXL | Sunoco Logistics Partners | 0.12 | -5.00% | 4525152 | 65.40 | 61.21 |
| Delphi Automotive Plc shs | 0.12 | +7.00% | 6278199 | 44.40 | 0.00 | |
| OC | Owens Corning | 0.11 | +151.00% | 6564651 | 39.43 | 44.87 |
| PFG | Principal Financial | 0.11 | -7.00% | 7554693 | 34.03 | 38.14 |
| BRK.B | Berkshire Hathaway | 0.11 | +55.00% | 2460435 | 104.20 | 0.00 |
| BRK.B | Berkshire Hathaway | 0.11 | +55.00% | 2623376 | 104.20 | 0.00 |
| MON | Monsanto Company | 0.11 | -5.00% | 2596216 | 105.63 | 108.38 |
| WM | Waste Management | 0.11 | +10.00% | 6821379 | 39.21 | 42.39 |
| BBBY | Bed Bath & Beyond | 0.11 | -18.00% | 4033754 | 64.42 | 69.11 |
| BCR | C.R. Bard | 0.11 | +7.00% | 2559908 | 100.78 | 107.41 |
| LMT | Lockheed Martin Corporation | 0.11 | -30.00% | 2837286 | 96.52 | 106.41 |
| BIIB | Biogen Idec | 0.11 | +6.00% | 1327984 | 192.62 | 226.85 |
| WMB | Williams Companies | 0.11 | +31.00% | 7059936 | 37.46 | 37.21 |
| GD | General Dynamics Corporation | 0.11 | +30.00% | 3624762 | 70.51 | 78.29 |
| AZO | AutoZone | 0.11 | -14.00% | 663187 | 396.77 | 411.29 |
| TSO | Tesoro Corporation | 0.11 | +58.00% | 4471885 | 58.55 | 62.24 |
| Invesco Ltd shs | 0.11 | +2.00% | 8804565 | 28.96 | 0.00 | |
| OKS | Oneok Partners | 0.11 | -8.00% | 4523552 | 57.40 | 52.44 |
| CHD | Church & Dwight | 0.11 | -4.00% | 4267675 | 64.63 | 64.13 |
| KRE | SPDR KBW Regional Banking | 0.11 | -96.00% | 7957979 | 31.79 | 32.96 |
| IWF | iShares Russell 1000 Growth Index | 0.11 | +7.00% | 3720164 | 71.37 | 76.13 |
| KIM | Kimco Realty Corporation | 0.11 | +6.00% | 11873523 | 22.40 | 24.22 |
| LRY | Liberty Property Trust | 0.11 | +3.00% | 6760492 | 39.75 | 44.00 |
| XLF | Financial Select Sector SPDR | 0.11 | 13851100 | 18.21 | 19.95 | |
| Industries N shs - a - | 0.11 | -27.00% | 4058346 | 63.29 | 0.00 | |
| Kinder Morgan | 0.11 | +34.00% | 6830553 | 38.68 | 0.00 | |
| USB | U.S. Ban | 0.10 | -32.00% | 7213709 | 33.93 | 34.67 |
| Ubs Ag Cmn | 0.10 | +17.00% | 15073128 | 15.39 | 0.00 | |
| BAX | Baxter International | 0.10 | -11.00% | 3228212 | 72.64 | 72.94 |
| BSX | Boston Scientific Corporation | 0.10 | 31405366 | 7.81 | 9.10 | |
| CVS | CVS Caremark Corporation | 0.10 | -39.00% | 4204414 | 54.99 | 59.44 |
| CL | Colgate-Palmolive Company | 0.10 | +4.00% | 1954235 | 118.03 | 62.04 |
| EFA | iShares MSCI EAFE Index Fund | 0.10 | +28.00% | 3922610 | 58.98 | 63.05 |
| EXC | Exelon Corporation | 0.10 | +45.00% | 6901914 | 34.48 | 35.15 |
| BRCM | Broadcom Corporation | 0.10 | -34.00% | 6583650 | 34.68 | 37.55 |
| EPB | El Paso Pipeline Partners | 0.10 | -13.00% | 5372146 | 43.86 | 43.18 |
| WPZ | Williams Partners | 0.10 | -7.00% | 4843227 | 51.79 | 52.06 |
| HAIN | Hain Celestial | 0.10 | +61.00% | 3753135 | 61.09 | 66.86 |
| ROK | Rockwell Automation | 0.10 | -14.00% | 2696823 | 86.35 | 90.95 |
| VEA | Vanguard Europe Pacific ETF | 0.10 | +39.00% | 6840658 | 36.43 | 39.01 |
| Coca-cola Enterprises | 0.10 | -2.00% | 6558583 | 36.92 | 0.00 | |
| Directv | 0.10 | -57.00% | 4191556 | 56.59 | 0.00 | |
| ABV | Companhia de Bebidas das Americas | 0.09 | +3.00% | 4849172 | 42.32 | 42.94 |
| TWC | Time Warner Cable | 0.09 | -21.00% | 2202267 | 96.06 | 97.95 |
| VALE | Vale | 0.09 | -14.00% | 12050237 | 17.29 | 15.61 |
| STT | State Street Corporation | 0.09 | +4.00% | 3483043 | 59.09 | 65.16 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.09 | -9.00% | 7368275 | 28.81 | 0.00 | |
| RRC | Range Resources | 0.09 | -18.00% | 2676170 | 81.04 | 76.50 |
| XLV | Health Care SPDR | 0.09 | -64.00% | 4661376 | 46.01 | 49.10 |
| PETM | PetSmart | 0.09 | -2.00% | 3369573 | 62.10 | 69.60 |
| SWK | Stanley Black & Decker | 0.09 | 2814043 | 80.97 | 80.94 | |
| WHR | Whirlpool Corporation | 0.09 | +369.00% | 1722851 | 118.46 | 130.71 |
| SWY | Safeway | 0.09 | +266.00% | 8051311 | 26.35 | 25.15 |
| NOV | National-Oilwell Var | 0.09 | -10.00% | 2943732 | 70.75 | 68.53 |
| APC | Anadarko Petroleum Corporation | 0.09 | -44.00% | 2571281 | 87.45 | 90.03 |
| BRK.A | Berkshire Hathaway | 0.09 | 1374 | 156280.20 | 0.00 | |
| COF | Capital One Financial | 0.09 | +239.00% | 3895255 | 54.95 | 60.83 |
| LBTYA | Liberty Global | 0.09 | +1000.00% | 2889114 | 73.38 | 75.49 |
| M | Macy's | 0.09 | 5371840 | 41.84 | 48.67 | |
| TXN | Texas Instruments Incorporated | 0.09 | -9.00% | 6143666 | 35.48 | 36.77 |
| UTX | United Technologies Corporation | 0.09 | +10.00% | 2288286 | 93.43 | 97.35 |
| VOD | Vodafone | 0.09 | +21.00% | 7822055 | 28.40 | 30.23 |
| SBUX | Starbucks Corporation | 0.09 | -6.00% | 3659835 | 56.95 | 64.13 |
| Accenture | 0.09 | -12.00% | 2734678 | 75.97 | 0.00 | |
| DOV | Dover Corporation | 0.09 | -23.00% | 3091108 | 72.88 | 77.21 |
| XEL | Xcel Energy | 0.09 | -34.00% | 6958259 | 29.70 | 30.42 |
| XLI | Industrial SPDR | 0.09 | -99.00% | 4932496 | 41.76 | 44.17 |
| Deutsche Bank Ag-registered | 0.09 | -40.00% | 5803018 | 39.13 | 0.00 | |
| ITUB | Banco Itau Holding Financeira S.A. | 0.09 | +8.00% | 12475495 | 17.80 | 17.22 |
| XLP | Consumer Staples Select Sect. SPDR | 0.09 | -99.00% | 5129018 | 39.77 | 41.94 |
| VRX | Valeant Pharmaceuticals Int | 0.09 | -21.00% | 2791937 | 75.02 | 78.17 |
| Xl Group Plc shs | 0.09 | 6849114 | 30.30 | 0.00 | ||
| TLT | iShares Barclays 20+ Yr Treas.Bond | 0.09 | 1745300 | 117.76 | 117.06 | |
| First Republic Bank/san F | 0.09 | 5760057 | 38.60 | 0.00 | ||
| Hollyfrontier | 0.09 | +25.00% | 4383502 | 51.45 | 0.00 | |
| CIT | CIT | 0.08 | -4.00% | 4499149 | 43.48 | 44.45 |
| CME | CME | 0.08 | -47.00% | 2959158 | 61.41 | 65.17 |
| FIS | Fidelity National Information Services | 0.08 | 4673759 | 39.62 | 45.08 | |
| BX | Blackstone | 0.08 | -36.00% | 10111551 | 19.78 | 23.45 |
| NDAQ | NASDAQ OMX | 0.08 | -5.00% | 5632401 | 32.28 | 31.26 |
| TROW | T. Rowe Price | 0.08 | -6.00% | 2499080 | 74.87 | 78.36 |
| CTL | CenturyLink | 0.08 | -14.00% | 5137268 | 35.13 | 37.67 |
| Potash Corp. Of Saskatchewan I | 0.08 | -11.00% | 4826370 | 39.25 | 0.00 | |
| HCN | Health Care REIT | 0.08 | +19.00% | 2981894 | 67.91 | 77.95 |
| AGN | Allergan | 0.08 | +45.00% | 1789984 | 111.63 | 101.41 |
| DISH | DISH Network | 0.08 | -38.00% | 5110938 | 37.90 | 38.99 |
| LINTA | Liberty Media | 0.08 | -6.00% | 9036202 | 21.37 | 23.35 |
| EFA | iShares MSCI EAFE Index Fund | 0.08 | +28.00% | 3297138 | 58.98 | 63.05 |
| BUD | Anheuser-Busch InBev NV | 0.08 | +61.00% | 1846301 | 99.55 | 96.37 |
| WRB | W.R. Berkley Corporation | 0.08 | -2.00% | 4139900 | 44.37 | 42.58 |
| SRE | Sempra Energy | 0.08 | 2511161 | 79.94 | 84.45 | |
| NFLX | Netflix | 0.08 | -60.00% | 967237 | 189.28 | 239.00 |
| BIDU | Baidu | 0.08 | +22.00% | 2213924 | 87.70 | 94.72 |
| IWM | iShares Russell 2000 Index | 0.08 | +105.00% | 2157983 | 94.43 | 99.05 |
| MGM | MGM Resorts International. | 0.08 | -20.00% | 15192844 | 13.15 | 15.34 |
| HCP | HCP | 0.08 | +2.00% | 3627307 | 49.86 | 54.38 |
| SNH | Senior Housing Properties Trust | 0.08 | +26.00% | 6983131 | 26.83 | 29.38 |
| SNI | Scripps Networks Interactive | 0.08 | +59.00% | 2824526 | 64.34 | 69.05 |
| EDMC | Education Management | 0.08 | 54359864 | 3.67 | 7.37 | |
| CPT | Camden Property Trust | 0.08 | +12.00% | 2830781 | 68.68 | 74.72 |
| XOP | SPDR S&P; Oil & Gas Explore & Prod. | 0.08 | 3099411 | 60.49 | 61.21 | |
| Monster Beverage | 0.08 | +20.00% | 3976280 | 47.74 | 0.00 | |
| Express Scripts Holding | 0.08 | -42.00% | 3441822 | 57.62 | 0.00 | |
| Access Midstream Partners, L.p | 0.08 | -12.00% | 4787441 | 40.37 | 0.00 | |
| Asml Holding N.v. | 0.08 | +50.00% | 2695949 | 67.99 | 0.00 | |
| Ptc | 0.08 | NEW | 7688841 | 25.49 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.07 | +3.00% | 2307626 | 76.62 | 65.50 |
| CMCSA | Comcast Corporation | 0.07 | +223.00% | 3826749 | 41.98 | 42.64 |
| TWX | Time Warner | 0.07 | +6.00% | 3049582 | 57.62 | 60.71 |
| GLW | Corning Incorporated | 0.07 | -21.00% | 13039692 | 13.33 | 16.14 |
| ECL | Ecolab | 0.07 | 2057757 | 80.18 | 89.09 | |
| XLV | Health Care SPDR | 0.07 | -64.00% | 3492289 | 46.01 | 49.10 |
| TEVA | Teva Pharmaceutical Industries | 0.07 | -10.00% | 4401311 | 39.68 | 40.23 |
| NSC | Norfolk Southern | 0.07 | +20.00% | 2275874 | 77.08 | 80.23 |
| HOLX | Hologic | 0.07 | +233.00% | 7185924 | 22.59 | 21.09 |
| EMR | Emerson Electric | 0.07 | -15.00% | 3065339 | 55.87 | 59.36 |
| CPB | Campbell Soup Company | 0.07 | +3.00% | 3628915 | 45.36 | 47.63 |
| DE | Deere & Company | 0.07 | -41.00% | 2091036 | 85.98 | 86.97 |
| ISRG | Intuitive Surgical | 0.07 | -40.00% | 321336 | 491.19 | 484.00 |
| NWSA | News Corporation | 0.07 | +297.00% | 5197488 | 30.52 | 33.22 |
| Lazard Ltd-cl A shs a | 0.07 | 4844921 | 34.13 | 0.00 | ||
| EMC | EMC Corporation | 0.07 | +33.00% | 7039384 | 23.89 | 24.24 |
| SO | Southern Company | 0.07 | -25.00% | 3415030 | 46.92 | 46.60 |
| MSCI | MSCI | 0.07 | +11.00% | 4952956 | 33.92 | 34.66 |
| TOL | Toll Brothers | 0.07 | +51.00% | 4965332 | 34.24 | 36.92 |
| CSTR | Coinstar | 0.07 | +2.00% | 3012378 | 58.42 | 56.92 |
| WYNN | Wynn Resorts | 0.07 | -49.00% | 1277805 | 125.16 | 140.99 |
| CPN | Calpine Corporation | 0.07 | +14.00% | 7583065 | 20.60 | 21.33 |
| IBB | iShares NASDAQ Biotechnology Index | 0.07 | +6160.00% | 1051831 | 159.93 | 182.01 |
| EL | Estee Lauder Companies | 0.07 | -3.00% | 2532802 | 64.03 | 70.85 |
| HUM | Humana | 0.07 | +22.00% | 2425314 | 69.11 | 80.45 |
| Seagate Technology Com Stk | 0.07 | -20.00% | 4857552 | 36.55 | 0.00 | |
| BHP | BHP Billiton | 0.07 | -21.00% | 2566161 | 68.43 | 67.66 |
| DRQ | Dril-Quip | 0.07 | -12.00% | 1860149 | 87.17 | 92.92 |
| GEL | Genesis Energy | 0.07 | 3365124 | 48.24 | 52.32 | |
| DECK | Deckers Outdoor Corporation | 0.07 | -31.00% | 2895070 | 55.69 | 52.49 |
| MFA | MFA Mortgage Investments | 0.07 | -15.00% | 18119061 | 9.32 | 9.44 |
| ARE | Alexandria Real Estate Equities | 0.07 | +3.00% | 2337593 | 70.98 | 77.31 |
| CRS | Carpenter Technology Corporation | 0.07 | +2.00% | 3246397 | 49.29 | 47.99 |
| XRT | SPDR S&P; Retail | 0.07 | -87.00% | 2239100 | 70.39 | 77.75 |
| XLF | Financial Select Sector SPDR | 0.07 | 9200000 | 18.21 | 19.95 | |
| PCS | MetroPCS Communications | 0.07 | +97.00% | 15899967 | 10.90 | 11.69 |
| XLY | Consumer Discretionary SPDR | 0.07 | 3379804 | 53.00 | 57.55 | |
| Beam | 0.07 | -6.00% | 2502108 | 63.54 | 0.00 | |
| Expedia | 0.07 | -25.00% | 2727302 | 60.02 | 0.00 | |
| Market Vectors Oil Service Etf | 0.07 | -52.00% | 3867101 | 42.91 | 0.00 | |
| Phillips 66 | 0.07 | -59.00% | 2518599 | 69.97 | 0.00 | |
| Ipath S&p 500 Vix Short Term F | 0.07 | 8596236 | 20.25 | 0.00 | ||
| CMCSA | Comcast Corporation | 0.06 | +223.00% | 3673178 | 41.98 | 42.64 |
| PBR | Petroleo Brasileiro SA | 0.06 | -13.00% | 8078745 | 16.57 | 18.73 |
| CMS | CMS Energy Corporation | 0.06 | +24.00% | 5108007 | 27.94 | 29.10 |
| EEM | iShares MSCI Emerging Markets Indx | 0.06 | 3130000 | 42.77 | 43.42 | |
| NU | Northeast Utilities System | 0.06 | -45.00% | 3519214 | 43.46 | 44.47 |
| BLK | BlackRock | 0.06 | -34.00% | 599245 | 256.88 | 290.95 |
| DFS | Discover Financial Services | 0.06 | +23.00% | 2960865 | 44.84 | 47.70 |
| AMP | Ameriprise Financial | 0.06 | -48.00% | 1912909 | 73.65 | 81.69 |
| CMI | Cummins | 0.06 | -6.00% | 1198604 | 115.81 | 116.43 |
| HUB.B | Hubbell Incorporated | 0.06 | +3097.00% | 1435107 | 97.12 | 0.00 |
| NYX | NYSE Euronext | 0.06 | -4.00% | 3551963 | 38.64 | 41.34 |
| NEM | Newmont Mining Corporation | 0.06 | -75.00% | 3674829 | 41.89 | 30.63 |
| PPG | PPG Industries | 0.06 | -55.00% | 1001331 | 133.94 | 158.84 |
| AFL | AFLAC Incorporated | 0.06 | +14.00% | 2742471 | 52.02 | 55.24 |
| ARG | Airgas | 0.06 | 1467283 | 99.16 | 101.87 | |
| ADP | Automatic Data Processing | 0.06 | +5.00% | 2178904 | 65.03 | 71.99 |
| CMA | Comerica Incorporated | 0.06 | +961.00% | 4185966 | 35.95 | 39.88 |
| ABC | AmerisourceBergen | 0.06 | -8.00% | 2812073 | 51.45 | 54.99 |
| EQR | Equity Residential | 0.06 | +101.00% | 2719937 | 55.06 | 59.59 |
| MAS | Masco Corporation | 0.06 | -2.00% | 6860800 | 20.25 | 22.74 |
| GIS | General Mills | 0.06 | -5.00% | 3030988 | 49.31 | 50.36 |
| HES | Hess | 0.06 | -50.00% | 1977465 | 71.61 | 69.68 |
| NWSA | News Corporation | 0.06 | +297.00% | 4359900 | 30.52 | 33.22 |
| EFA | iShares MSCI EAFE Index Fund | 0.06 | +28.00% | 2579400 | 58.98 | 63.05 |
| ITW | Illinois Tool Works | 0.06 | -18.00% | 2386149 | 60.94 | 70.78 |
| EOG | EOG Resources | 0.06 | -49.00% | 1178335 | 128.07 | 135.25 |
| HPT | Hospitality Properties Trust | 0.06 | +16.00% | 5066536 | 27.44 | 30.99 |
| DISCA | Discovery Communications | 0.06 | -37.00% | 1811050 | 78.74 | 78.85 |
| CSL | Carlisle Companies | 0.06 | +164.00% | 2238710 | 67.79 | 67.34 |
| Gold | 0.06 | +3.00% | 4463758 | 33.63 | 0.00 | |
| LIFE | Life Technologies | 0.06 | -7.00% | 2332860 | 64.63 | 73.54 |
| RS | Reliance Steel & Aluminum | 0.06 | -28.00% | 1930383 | 71.17 | 68.42 |
| CXO | Concho Resources | 0.06 | +8.00% | 1414252 | 97.43 | 83.20 |
| DTE | DTE Energy Company | 0.06 | +397.00% | 2200578 | 68.34 | 71.77 |
| Lululemon Athletica | 0.06 | +34.00% | 2451232 | 62.35 | 0.00 | |
| GDX | Market Vectors Gold Miners ETF | 0.06 | +38.00% | 3840000 | 37.85 | 26.38 |
| EWZ | iShares MSCI Brazil Index | 0.06 | +18.00% | 2456732 | 54.48 | 54.46 |
| XLU | Utilities SPDR | 0.06 | -26.00% | 3650387 | 39.10 | 40.32 |
| Avago Technologies | 0.06 | +920.00% | 3730063 | 35.90 | 0.00 | |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 0.06 | 1198000 | 117.76 | 117.06 | |
| Hldgs | 0.06 | -8.00% | 4842130 | 32.01 | 0.00 | |
| Vanguard S&p 500 | 0.06 | +772.00% | 1882168 | 71.64 | 0.00 | |
| 0.06 | +48.00% | 769353 | 176.06 | 0.00 | ||
| Direxion Daily Fin Bull 3x dly | 0.06 | +15.00% | 818094 | 165.21 | 0.00 | |
| Eaton | 0.06 | -11.00% | 2217797 | 61.25 | 0.00 | |
| TWO | Two Harbors Investment | 0.05 | +131.00% | 10104403 | 12.61 | 11.92 |
| BK | Bank of New York Mellon Corporation | 0.05 | 4208567 | 27.99 | 30.44 | |
| ADM | Archer Daniels Midland Company | 0.05 | -38.00% | 3247978 | 33.73 | 35.00 |
| CMCSK | Comcast Corporation | 0.05 | -65.00% | 3212322 | 39.61 | 41.02 |
| APA | Apache Corporation | 0.05 | -16.00% | 1564016 | 77.16 | 81.30 |
| CTXS | Citrix Systems | 0.05 | +3.00% | 1658469 | 72.15 | 66.84 |
| COH | Coach | 0.05 | -5.00% | 2550038 | 49.99 | 59.23 |
| JCP | J.C. Penney Company | 0.05 | 8723188 | 15.11 | 18.01 | |
| MCRS | MICROS Systems | 0.05 | 2638540 | 45.51 | 43.41 | |
| NTAP | NetApp | 0.05 | +9164.00% | 3572247 | 34.16 | 37.84 |
| RAI | Reynolds American | 0.05 | -26.00% | 2680636 | 44.49 | 49.71 |
| Ritchie Bros. Auctioneers In | 0.05 | 5122571 | 21.70 | 0.00 | ||
| BBY | Best Buy | 0.05 | -31.00% | 5446044 | 22.15 | 26.90 |
| MDT | Medtronic | 0.05 | -61.00% | 2501454 | 46.96 | 49.84 |
| TKR | Timken Company | 0.05 | +2513.00% | 2331878 | 56.58 | 57.34 |
| RF | Regions Financial Corporation | 0.05 | +167.00% | 13539031 | 8.19 | 9.05 |
| IFF | International Flavors & Fragrances | 0.05 | 1565407 | 76.67 | 82.42 | |
| EMN | Eastman Chemical Company | 0.05 | -27.00% | 1598770 | 69.87 | 73.95 |
| TMO | Thermo Fisher Scientific | 0.05 | +18.00% | 1474841 | 76.49 | 86.27 |
| S | Sprint Nextel Corporation | 0.05 | -30.00% | 20266564 | 6.21 | 7.32 |
| Partner Re | 0.05 | 1308152 | 93.10 | 0.00 | ||
| AA | Alcoa | 0.05 | -90.00% | 15293445 | 8.52 | 8.61 |
| CFN | CareFusion Corporation | 0.05 | -5.00% | 3129087 | 34.99 | 34.36 |
| CI | CIGNA Corporation | 0.05 | -66.00% | 2064314 | 62.37 | 67.90 |
| DEO | Diageo | 0.05 | -6.00% | 1028606 | 125.83 | 123.20 |
| GSK | GlaxoSmithKline | 0.05 | -18.00% | 2634833 | 46.91 | 52.22 |
| UTX | United Technologies Corporation | 0.05 | +10.00% | 1347645 | 93.43 | 97.35 |
| IVV | iShares S&P; 500 Index | 0.05 | 745137 | 157.36 | 167.80 | |
| DELL | Dell | 0.05 | -28.00% | 7820509 | 14.33 | 13.40 |
| HSIC | Henry Schein | 0.05 | 1420661 | 92.55 | 95.38 | |
| MUR | Murphy Oil Corporation | 0.05 | -26.00% | 1806213 | 63.73 | 64.27 |
| SAP | SAP AG | 0.05 | -25.00% | 1489231 | 80.54 | 80.89 |
| NWS | News Corporation | 0.05 | 3721007 | 30.76 | 33.35 | |
| HIW | Highwoods Properties | 0.05 | +50.00% | 3294167 | 39.57 | 39.61 |
| ROP | Roper Industries | 0.05 | +3.00% | 964444 | 127.31 | 123.79 |
| GGG | Gra | 0.05 | +10.00% | 2272028 | 58.03 | 62.48 |
| KMT | Kennametal | 0.05 | +2.00% | 3075637 | 39.04 | 42.66 |
| HNZ | H.J. Heinz Company | 0.05 | -55.00% | 1498887 | 72.27 | 72.42 |
| DAL | Delta Air Lines | 0.05 | +62.00% | 6672571 | 16.51 | 18.54 |
| GFF | Griffon Corporation | 0.05 | 10213427 | 11.92 | 11.58 | |
| LO | Lorillard | 0.05 | +24.00% | 2701972 | 40.35 | 44.27 |
| LCC | US Airways | 0.05 | +103.00% | 7727150 | 16.97 | 19.01 |
| Herbalife Ltd Com Stk | 0.05 | -33.00% | 3068188 | 37.45 | 0.00 | |
| WES | Western Gas Partners | 0.05 | -4.00% | 1861486 | 59.33 | 61.20 |
| NGLS | Targa Resources Partners | 0.05 | -22.00% | 2739923 | 46.06 | 48.46 |
| SCG | SCANA Corporation | 0.05 | -3.00% | 2579399 | 51.16 | 53.48 |
| TXT | Textron | 0.05 | -16.00% | 4390061 | 29.81 | 28.25 |
| ELN | Elan Corporation | 0.05 | +335.00% | 10242345 | 11.81 | 11.67 |
| LII | Lennox International | 0.05 | -20.00% | 1879722 | 63.49 | 65.00 |
| PLCM | Poly | 0.05 | +46.00% | 10112873 | 11.08 | 11.41 |
| SNDK | SanDisk Corporation | 0.05 | -70.00% | 1990469 | 54.96 | 59.90 |
| TWTC | tw tele | 0.05 | +6.00% | 4807512 | 25.19 | 28.74 |
| SKT | Tanger Factory Outlet Centers | 0.05 | -13.00% | 3474083 | 36.18 | 38.28 |
| VMED | Virgin Media | 0.05 | +11960.00% | 2515639 | 48.97 | 50.36 |
| XLK | Technology SPDR | 0.05 | +15.00% | 3823159 | 30.27 | 32.20 |
| NNN | National Retail Properties | 0.05 | -20.00% | 3597517 | 36.17 | 41.89 |
| Suncor Energy | 0.05 | +6.00% | 4127319 | 30.01 | 0.00 | |
| MAC | Macerich Company | 0.05 | +10.00% | 1877561 | 64.38 | 70.41 |
| CBL | CBL & Associates Properties | 0.05 | -8.00% | 4724262 | 23.60 | 26.43 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.05 | -3.00% | 1006575 | 119.90 | 120.09 |
| IWN | iShares Russell 2000 Value Index | 0.05 | 1462585 | 83.81 | 87.68 | |
| XLF | Financial Select Sector SPDR | 0.05 | 7223600 | 18.21 | 19.95 | |
| Sensata Technologies Hldg Bv | 0.05 | +7679.00% | 3817965 | 32.86 | 0.00 | |
| KBE | SPDR KBW Bank | 0.05 | 4790892 | 26.93 | 28.32 | |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 0.05 | -83.00% | 1455800 | 74.59 | 70.76 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.05 | 1368173 | 94.35 | 95.46 | |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 0.05 | 917569 | 117.76 | 117.06 | |
| CHTR | Charter Communications | 0.05 | +15.00% | 1043463 | 104.18 | 112.14 |
| IGE | iShares S&P; NA Nat. Re. Sc. Idx. Fd | 0.05 | +3020.00% | 2739082 | 40.57 | 40.56 |
| RWX | SPDR DJ International Real Estate ETF | 0.05 | +15.00% | 2781935 | 43.01 | 45.62 |
| ARX | Aeroflex Holding | 0.05 | +9.00% | 14310567 | 7.86 | 7.46 |
| Wisdomtree Tr em lcl debt fd | 0.05 | -99.00% | 2148226 | 52.53 | 0.00 | |
| HCA HOLDINGS | 0.05 | +16.00% | 3024659 | 40.63 | 0.00 | |
| Tesoro Logistics Lp us equity | 0.05 | +31.00% | 2256518 | 53.93 | 0.00 | |
| Pandora Media | 0.05 | -2.00% | 8504513 | 14.16 | 0.00 | |
| Fortune Brands | 0.05 | -29.00% | 3104004 | 37.43 | 0.00 | |
| Market Vectors Semiconductor E | 0.05 | -83.00% | 3576926 | 35.53 | 0.00 | |
| Globus Med Inc cl a | 0.05 | 7654531 | 14.68 | 0.00 | ||
| Kraft Foods | 0.05 | -24.00% | 2278013 | 51.53 | 0.00 | |
| Epr Properties | 0.05 | +7.00% | 2317178 | 52.05 | 0.00 | |
| Actavis | 0.05 | NEW | 1405901 | 92.11 | 0.00 | |
| Axiall | 0.05 | NEW | 2071608 | 62.16 | 0.00 | |
| PKG | Packaging Corporation of America | 0.04 | +128.00% | 2093334 | 44.87 | 49.83 |
| * America Movil Sab De Cv spon adr l shs | 0.04 | +10.00% | 4158164 | 20.96 | 0.00 | |
| CCK | Crown Holdings | 0.04 | -26.00% | 2127560 | 41.61 | 44.04 |
| Medtronic Inc note 1.625% 4/1 | 0.04 | NEW | 89206000 | 1.00 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.04 | 2434501 | 42.77 | 43.42 | |
| SCHW | Charles Schwab Corporation | 0.04 | -41.00% | 4957122 | 17.69 | 19.34 |
| CSX | CSX Corporation | 0.04 | -27.00% | 4115476 | 24.63 | 25.92 |
| DKS | Dick's Sporting Goods | 0.04 | +17.00% | 1885984 | 47.30 | 52.10 |
| BTU | Peabody Energy Corporation | 0.04 | -98.00% | 4026043 | 21.15 | 20.21 |
| VIA.B | Via | 0.04 | 1592877 | 61.48 | 0.00 | |
| BMRN | BioMarin Pharmaceutical | 0.04 | +8.00% | 1653701 | 62.26 | 64.01 |
| ED | Consolidated Edison | 0.04 | -53.00% | 1447374 | 61.03 | 60.79 |
| D | Dominion Resources | 0.04 | -17.00% | 1470123 | 58.18 | 61.17 |
| CAH | Cardinal Health | 0.04 | +37.00% | 2119174 | 41.62 | 47.79 |
| BEN | Franklin Resources | 0.04 | -6.00% | 617154 | 150.81 | 168.32 |
| LEG | Leggett & Platt | 0.04 | +19.00% | 2699769 | 33.78 | 34.19 |
| NBL | Noble Energy | 0.04 | +7.00% | 794982 | 115.66 | 121.30 |
| NUE | Nucor Corporation | 0.04 | -9.00% | 2208516 | 46.15 | 45.77 |
| PSA | Public Storage | 0.04 | -3.00% | 685807 | 152.32 | 167.45 |
| SEE | Sealed Air | 0.04 | -51.00% | 4295543 | 24.11 | 23.86 |
| SE | Spectra Energy | 0.04 | +25.00% | 3232931 | 30.75 | 31.68 |
| WCN | Waste Connections | 0.04 | 2521825 | 35.98 | 40.10 | |
| Willis Group Holdings | 0.04 | -29.00% | 2240856 | 39.49 | 0.00 | |
| KMR | Kinder Morgan Management | 0.04 | +163.00% | 1105417 | 87.85 | 86.22 |
| MDT | Medtronic | 0.04 | -61.00% | 1989475 | 46.96 | 49.84 |
| JCI | Johnson Controls | 0.04 | +13.00% | 3009647 | 35.07 | 37.54 |
| TIF | Tiffany & Co. | 0.04 | -20.00% | 1537810 | 69.54 | 78.00 |
| BEAV | BE Aerospace | 0.04 | +5.00% | 1764655 | 60.29 | 62.95 |
| DRI | Darden Restaurants | 0.04 | +2.00% | 1632712 | 51.68 | 53.43 |
| Agrium | 0.04 | +100.00% | 882274 | 97.50 | 0.00 | |
| OCR | Omnicare | 0.04 | -93.00% | 2538697 | 40.72 | 46.23 |
| WSM | Williams-Sonoma | 0.04 | +422.00% | 1644763 | 51.52 | 54.96 |
| ALL | Allstate Corporation | 0.04 | -68.00% | 1766403 | 49.07 | 50.00 |
| BHI | Baker Hughes Incorporated | 0.04 | -55.00% | 1899234 | 46.41 | 47.53 |
| BBT | BB&T; Corporation | 0.04 | -32.00% | 2895883 | 31.39 | 32.55 |
| RDS.B | Royal Dutch Shell | 0.04 | 1474836 | 66.82 | 0.00 | |
| Tyco International Ltd S hs | 0.04 | -34.00% | 3187066 | 32.00 | 0.00 | |
| WLP | WellPoint | 0.04 | +8.00% | 1314841 | 66.23 | 77.81 |
| WY | Weyerhaeuser Company | 0.04 | -8.00% | 2900481 | 31.38 | 32.48 |
| DHR | Danaher Corporation | 0.04 | -72.00% | 1489068 | 62.16 | 63.25 |
| LLTC | Linear Technology Corporation | 0.04 | -82.00% | 2414844 | 38.37 | 38.06 |
| JEC | Jacobs Engineering | 0.04 | +264.00% | 1687495 | 56.24 | 54.09 |
| WFMI | Whole Foods Market | 0.04 | -15.00% | 1115057 | 86.75 | 0.00 |
| ANF | Abercrombie & Fitch | 0.04 | +150.00% | 1875369 | 46.20 | 54.24 |
| Enstar Group Limited shs | 0.04 | 799758 | 124.29 | 0.00 | ||
| VNO | Vornado Realty Trust | 0.04 | 1006524 | 83.64 | 87.46 | |
| CHRW | C.H. Robinson Worldwide | 0.04 | +30.00% | 1659774 | 59.46 | 58.32 |
| MRO | Marathon Oil Corporation | 0.04 | -9.00% | 2722069 | 33.72 | 36.15 |
| Research In Motion | 0.04 | -38.00% | 6158000 | 14.45 | 0.00 | |
| NVR | NVR | 0.04 | -7.00% | 97209 | 1080.11 | 1006.00 |
| SWX | Southwest Gas Corporation | 0.04 | -13.00% | 2187788 | 47.47 | 50.63 |
| GRA | W.R. Grace & Co. | 0.04 | +63.00% | 1185833 | 77.50 | 80.67 |
| TRW | TRW Automotive Holdings | 0.04 | -4.00% | 1548706 | 55.00 | 63.26 |
| PWR | Quanta Services | 0.04 | +3.00% | 3217863 | 28.58 | 30.20 |
| MDRX | Allscripts Healthcare Solutions | 0.04 | +1447.00% | 6227243 | 13.59 | 14.09 |
| MT | ArcelorMittal | 0.04 | -34.00% | 7094644 | 13.03 | 12.90 |
| CE | Celanese Corporation | 0.04 | -16.00% | 2304920 | 44.05 | 49.43 |
| IWM | iShares Russell 2000 Index | 0.04 | +105.00% | 957181 | 94.43 | 99.05 |
| ZION | Zions Bancorporation | 0.04 | 3872400 | 24.99 | 27.39 | |
| AEL | American Equity Investment Life Holding | 0.04 | 5702883 | 14.89 | 15.85 | |
| EWJ | iShares MSCI Japan Index | 0.04 | +83.00% | 8052438 | 10.80 | 12.11 |
| SIRO | Sirona Dental Systems | 0.04 | -21.00% | 1408627 | 73.73 | 69.00 |
| GDI | Gardner Denver | 0.04 | +24.00% | 1257684 | 75.11 | 75.20 |
| MTN | Vail Resorts | 0.04 | -17.00% | 1686246 | 62.33 | 66.42 |
| OIS | Oil States International | 0.04 | +695.00% | 1161109 | 81.57 | 101.89 |
| ROSE | Rosetta Resources | 0.04 | -27.00% | 1847596 | 47.58 | 49.40 |
| STR | Questar Corporation | 0.04 | +25.00% | 3690980 | 24.33 | 25.89 |
| Teekay Offshore Partners | 0.04 | +5.00% | 3511270 | 30.19 | 0.00 | |
| ALXN | Alexion Pharmaceuticals | 0.04 | -37.00% | 1004031 | 92.14 | 102.90 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.04 | +45.00% | 1672029 | 62.10 | 61.76 |
| CPHD | Cepheid | 0.04 | +25.00% | 2507073 | 38.37 | 38.27 |
| FLS | Flowserve Corporation | 0.04 | +190.00% | 599608 | 167.71 | 169.90 |
| HEP | Holly Energy Partners | 0.04 | +85.00% | 2347863 | 40.10 | 37.15 |
| NVE | NV Energy | 0.04 | -9.00% | 4332069 | 20.03 | 20.92 |
| KMP | Kinder Morgan Energy Partners | 0.04 | 1117559 | 89.77 | 88.38 | |
| Rbc Cad | 0.04 | -33.00% | 1453794 | 60.30 | 0.00 | |
| Tor Dom Bk Cad | 0.04 | -11.00% | 1281736 | 83.27 | 0.00 | |
| XLB | Materials SPDR | 0.04 | +112.00% | 2226921 | 39.18 | 41.26 |
| BXP | Boston Properties | 0.04 | -21.00% | 1002502 | 101.06 | 112.43 |
| IJH | iShares S&P; MidCap 400 Index | 0.04 | 765404 | 115.07 | 121.04 | |
| IJK | iShares S&P; MidCap 400 Growth | 0.04 | -53.00% | 765358 | 128.14 | 136.19 |
| WRI | Weingarten Realty Investors | 0.04 | +24.00% | 2911532 | 31.55 | 35.11 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.04 | 1118500 | 94.35 | 95.46 | |
| XBI | SPDR S&P; Biotech | 0.04 | +170.00% | 950640 | 99.88 | 110.03 |
| IJR | iShares S&P; SmallCap 600 Index | 0.04 | -11.00% | 1157509 | 87.06 | 92.05 |
| ILF | iShares S&P; Latin America 40 Index | 0.04 | -84.00% | 2350000 | 43.65 | 42.73 |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.04 | +26.00% | 964866 | 111.14 | 111.08 |
| FLT | FleetCor Technologies | 0.04 | -44.00% | 1368834 | 76.67 | 82.05 |
| O'reilly Automotive | 0.04 | +4.00% | 925715 | 102.44 | 0.00 | |
| SHV | iShares Lehman Short Treasury Bond | 0.04 | +693.00% | 786469 | 110.23 | 110.24 |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.04 | -72.00% | 2345511 | 43.19 | 52.13 |
| FXY | CurrencyShares Japanese Yen Trust | 0.04 | +22.00% | 957810 | 104.05 | 94.82 |
| USD.001 Atlas Energy Lp ltd part | 0.04 | -22.00% | 1988070 | 44.04 | 0.00 | |
| Prologis | 0.04 | +20.00% | 2279550 | 39.98 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.04 | 7257612 | 11.79 | 0.00 | ||
| Tripadvisor | 0.04 | -45.00% | 1642713 | 52.52 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.03 | -16.00% | 1032470 | 69.56 | 72.40 |
| MPEL | Melco Crown Entertainment | 0.03 | +630.00% | 3482413 | 23.35 | 24.01 |
| Liberty Media Corp New deb 3.125% 3/3 | 0.03 | -77.00% | 50611000 | 1.62 | 0.00 | |
| MBT | Mobile TeleSystems OJSC | 0.03 | +46.00% | 3153674 | 20.75 | 20.11 |
| VALE | Vale | 0.03 | -14.00% | 3579200 | 17.29 | 15.61 |
| TSM | Taiwan Semiconductor Mfg | 0.03 | +23.00% | 3677188 | 17.19 | 19.51 |
| JPM | JPMorgan Chase & Co. | 0.03 | -17.00% | 1597362 | 47.46 | 52.30 |
| SBNY | Signature Bank | 0.03 | -17.00% | 791181 | 78.76 | 78.54 |
| COG | Cabot Oil & Gas Corporation | 0.03 | -61.00% | 895060 | 67.61 | 70.28 |
| IACI | IAC/InterActive | 0.03 | +33.00% | 1433875 | 44.68 | 51.25 |
| Bunge | 0.03 | +29.00% | 955472 | 73.83 | 0.00 | |
| LEN | Lennar Corporation | 0.03 | -79.00% | 1770140 | 41.48 | 43.82 |
| PHM | Pulte | 0.03 | +39.00% | 3846621 | 20.24 | 23.95 |
| FE | FirstEnergy | 0.03 | +35.00% | 1434403 | 42.20 | 43.78 |
| AVP | Avon Products | 0.03 | -33.00% | 3724687 | 20.73 | 24.02 |
| CCL | Carnival Corporation | 0.03 | -45.00% | 2182317 | 34.30 | 35.00 |
| CERN | Cerner Corporation | 0.03 | -31.00% | 635590 | 94.74 | 98.83 |
| CLB | Core Laboratories N.V. | 0.03 | -14.00% | 524257 | 137.91 | 146.44 |
| KSS | Kohl's Corporation | 0.03 | +7.00% | 1629093 | 46.13 | 51.58 |
| NOC | Northrop Grumman Corporation | 0.03 | +2.00% | 905653 | 70.15 | 82.19 |
| PAYX | Paychex | 0.03 | -43.00% | 2102775 | 35.06 | 38.52 |
| SYY | SYSCO Corporation | 0.03 | +10.00% | 2061833 | 35.17 | 35.14 |
| SHW | Sherwin-Williams Company | 0.03 | -10.00% | 412100 | 168.89 | 190.82 |
| Transocean | 0.03 | -59.00% | 1429262 | 51.96 | 0.00 | |
| MAA | Mid-America Apartment | 0.03 | +12.00% | 1128821 | 69.06 | 73.92 |
| DVA | DaVita | 0.03 | -39.00% | 611507 | 118.59 | 128.14 |
| MTD | Mettler-Toledo International | 0.03 | -8.00% | 305449 | 213.24 | 224.01 |
| ENDP | Endo Pharmaceuticals | 0.03 | +716.00% | 2228024 | 30.76 | 34.38 |
| RTN | Raytheon Company | 0.03 | -36.00% | 1350841 | 58.79 | 66.89 |
| BDX | Becton, Dickinson and | 0.03 | +3.00% | 648913 | 95.61 | 101.78 |
| FLR | Fluor Corporation | 0.03 | 1096595 | 66.33 | 64.57 | |
| NWSA | News Corporation | 0.03 | +297.00% | 2028614 | 30.52 | 33.22 |
| SNY | Sanofi-Aventis SA | 0.03 | -17.00% | 1544536 | 51.43 | 54.50 |
| SYK | Stryker Corporation | 0.03 | -43.00% | 1279421 | 65.24 | 68.90 |
| AEP | American Electric Power Company | 0.03 | -62.00% | 1633308 | 48.63 | 49.64 |
| Encana | 0.03 | +24.00% | 4116800 | 19.46 | 0.00 | |
| GPS | Gap | 0.03 | -11.00% | 2036607 | 35.40 | 40.96 |
| DHR | Danaher Corporation | 0.03 | -72.00% | 1126906 | 62.15 | 63.25 |
| SPLS | Staples | 0.03 | -9.00% | 5258346 | 13.42 | 14.51 |
| TJX | TJX Companies | 0.03 | +23.00% | 1766695 | 46.75 | 51.33 |
| MKL | Markel Corporation | 0.03 | +953.00% | 142298 | 503.52 | 539.00 |
| HSY | Hershey Company | 0.03 | +6.00% | 813091 | 87.53 | 90.10 |
| K | Kellogg Company | 0.03 | -20.00% | 1100820 | 64.43 | 65.66 |
| DHI | D.R. Horton | 0.03 | +819.00% | 2934239 | 24.30 | 27.23 |
| SD | SandRidge Energy | 0.03 | -39.00% | 12754730 | 5.27 | 5.23 |
| AMAT | Applied Materials | 0.03 | -5.00% | 5659492 | 13.48 | 14.96 |
| CNQR | Concur Technologies | 0.03 | -10.00% | 922578 | 68.66 | 83.93 |
| PCAR | PACCAR | 0.03 | -4.00% | 1310560 | 50.56 | 54.54 |
| PCP | Precision Castparts | 0.03 | -16.00% | 357101 | 189.62 | 213.00 |
| PCLN | priceline.com Incorporated | 0.03 | -93.00% | 92099 | 688.16 | 813.66 |
| SFD | Smithfield Foods | 0.03 | +390.00% | 2434077 | 26.48 | 25.82 |
| WLL | Whiting Petroleum Corporation | 0.03 | -9.00% | 1627913 | 50.84 | 46.54 |
| MU | Micron Technology | 0.03 | -18.00% | 7268377 | 9.97 | 11.31 |
| MU | Micron Technology | 0.03 | -18.00% | 7709877 | 9.97 | 11.31 |
| PXP | Plains Exploration & Production Company | 0.03 | +10.00% | 1683419 | 47.47 | 45.55 |
| GMCR | Green Mountain Coffee Roasters | 0.03 | -59.00% | 1341171 | 56.76 | 79.61 |
| MJN | Mead Johnson Nutrition | 0.03 | +74.00% | 1041645 | 77.45 | 80.47 |
| REXX | Rex Energy Corporation | 0.03 | +54.00% | 4534492 | 16.49 | 17.00 |
| CLI | Mack-Cali Realty | 0.03 | +17.00% | 2153192 | 28.61 | 28.02 |
| Dcp Midstream Partners | 0.03 | +133.00% | 1777537 | 46.63 | 0.00 | |
| EE | El Paso Electric Company | 0.03 | -15.00% | 2151004 | 33.65 | 38.00 |
| GME | GameStop | 0.03 | +153.00% | 2966839 | 27.97 | 39.76 |
| HME | Home Properties | 0.03 | -6.00% | 1107524 | 63.42 | 66.52 |
| INTU | Intuit | 0.03 | +7.00% | 974157 | 65.66 | 60.63 |
| Oge Energy | 0.03 | +1436.00% | 1192119 | 69.98 | 0.00 | |
| OHI | Omega Healthcare Investors | 0.03 | +16.00% | 2425333 | 30.36 | 36.91 |
| SMTC | Semtech Corporation | 0.03 | +2.00% | 1716056 | 35.41 | 36.32 |
| IDA | IDA | 0.03 | +7.00% | 1539856 | 48.27 | 49.65 |
| OCN | Ocwen Financial Corporation | 0.03 | -4.00% | 1779990 | 37.92 | 44.25 |
| URBN | Urban Outfitters | 0.03 | -82.00% | 1813065 | 38.74 | 44.54 |
| CNL | Cleco Corporation | 0.03 | 1528742 | 47.03 | 47.86 | |
| DRE | Duke Realty Corporation | 0.03 | +3.00% | 4463726 | 16.98 | 18.65 |
| FMS | Fresenius Medical Care AG & Co. | 0.03 | 2345091 | 33.86 | 33.40 | |
| O | Realty Income | 0.03 | +71.00% | 1758935 | 45.35 | 55.09 |
| PSB | PS Business Parks | 0.03 | +3.00% | 892630 | 78.91 | 85.15 |
| STJ | St. Jude Medical | 0.03 | -32.00% | 1826218 | 40.44 | 47.00 |
| THS | TreeHouse Foods | 0.03 | -40.00% | 1087375 | 65.11 | 65.85 |
| VMW | VMware | 0.03 | +56.00% | 901828 | 78.88 | 78.95 |
| HLS | HEALTHSOUTH | 0.03 | +3.00% | 2853324 | 26.37 | 30.36 |
| BMR | BioMed Realty Trust | 0.03 | +16.00% | 3571120 | 21.60 | 22.65 |
| AREX | Approach Resources | 0.03 | +30.00% | 2744052 | 24.61 | 26.50 |
| LLNW | Limelight Networks | 0.03 | 30283981 | 2.08 | 2.04 | |
| SM | SM Energy | 0.03 | -44.00% | 1350676 | 59.22 | 63.05 |
| Weatherford International Lt reg | 0.03 | -29.00% | 5583674 | 12.14 | 0.00 | |
| BDN | Brandywine Realty Trust | 0.03 | +4.00% | 4468125 | 14.85 | 15.80 |
| EWZ | iShares MSCI Brazil Index | 0.03 | +18.00% | 1428875 | 54.48 | 54.46 |
| IWR | iShares Russell Midcap Index Fund | 0.03 | +37.00% | 620044 | 127.29 | 135.29 |
| SSO | ProShares Ultra S&P500; | 0.03 | +54.00% | 1059910 | 72.98 | 82.79 |
| REG | Regency Centers Corporation | 0.03 | +10.00% | 1519634 | 52.91 | 57.86 |
| Silver Wheaton | 0.03 | +29.00% | 2201579 | 31.35 | 0.00 | |
| XLY | Consumer Discretionary SPDR | 0.03 | 1428005 | 53.00 | 57.55 | |
| Genpact Limited shs | 0.03 | -10.00% | 3763123 | 18.19 | 0.00 | |
| TSLA | Tesla Motors | 0.03 | +329.00% | 1586589 | 37.89 | 91.50 |
| IYT | iShares Dow Jones Transport. Avg. | 0.03 | -89.00% | 574842 | 111.30 | 116.92 |
| CWH | CommonWealth REIT | 0.03 | +27.00% | 3142512 | 22.44 | 20.49 |
| VUG | Vanguard Growth ETF | 0.03 | +5.00% | 781713 | 77.51 | 82.34 |
| VTV | Vanguard Value ETF | 0.03 | +18.00% | 919554 | 65.53 | 69.88 |
| GOV | Government Properties Income Trust | 0.03 | +82.00% | 3097641 | 25.73 | 26.41 |
| PDM | Piedmont Office Realty Trust | 0.03 | -50.00% | 3240742 | 19.59 | 20.86 |
| MSI | Motorola Solutions | 0.03 | -56.00% | 1001887 | 64.03 | 57.84 |
| VNQ | Vanguard REIT ETF | 0.03 | -89.00% | 891097 | 70.53 | 77.53 |
| VGK | Vanguard European ETF | 0.03 | -63.00% | 1645527 | 49.13 | 52.51 |
| Covidien | 0.03 | -6.00% | 1118038 | 67.84 | 0.00 | |
| Powershares Senior Loan Portfo mf | 0.03 | -80.00% | 3116046 | 25.10 | 0.00 | |
| Qihoo 360 Technologies Co Lt | 0.03 | +692.00% | 2816184 | 29.63 | 0.00 | |
| Mosaic | 0.03 | -43.00% | 1360991 | 59.61 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.03 | -70.00% | 3401380 | 18.56 | 0.00 | |
| Golar Lng Partners Lp unit | 0.03 | -3.00% | 2294068 | 33.00 | 0.00 | |
| Ralph Lauren | 0.03 | -3.00% | 370569 | 169.31 | 0.00 | |
| Oiltanking Partners L P unit | 0.03 | -3.00% | 1284977 | 51.40 | 0.00 | |
| Dunkin' Brands | 0.03 | -3.00% | 2021137 | 36.89 | 0.00 | |
| Precidian Etfs Tr cmn | 0.03 | NEW | 4330366 | 15.78 | 0.00 | |
| Direxion Daily Fin Bull 3x dly | 0.03 | +15.00% | 421300 | 165.21 | 0.00 | |
| Grifols S A Sponsored Adr R | 0.03 | 2685954 | 29.01 | 0.00 | ||
| Nextera Energy Inc unit | 0.03 | -22.00% | 1250000 | 54.55 | 0.00 | |
| Proshares Ultrashort 20+y Tr etf | 0.03 | +66.00% | 1114100 | 65.71 | 0.00 | |
| Ryman Hospitality Pptys | 0.03 | +1248.00% | 1586659 | 45.75 | 0.00 | |
| DYNEGY INC Common stock | 0.03 | -4.00% | 3098346 | 23.99 | 0.00 | |
| Lifelock | 0.03 | 8130279 | 9.63 | 0.00 | ||
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.03 | NEW | 3180423 | 20.95 | 0.00 | |
| CB | Chubb Corporation | 0.02 | -13.00% | 677236 | 87.53 | 89.88 |
| ETFC | E TRADE Financial Corporation | 0.02 | -63.00% | 3985137 | 10.71 | 11.53 |
| HAS | Hasbro | 0.02 | -12.00% | 1066305 | 43.94 | 47.91 |
| CMCSA | Comcast Corporation | 0.02 | +223.00% | 1401400 | 41.98 | 42.64 |
| Fifth Third Bancorp cnv pfd dep1/250 | 0.02 | +126.00% | 259443 | 143.30 | 0.00 | |
| Virgin Media Inc note 6.500%11/1 | 0.02 | -99.00% | 19850000 | 2.63 | 0.00 | |
| PBR | Petroleo Brasileiro SA | 0.02 | -13.00% | 2371500 | 16.57 | 18.73 |
| VALE | Vale | 0.02 | -14.00% | 2150226 | 17.29 | 15.61 |
| SID | Companhia Siderurgica Nacional | 0.02 | +14.00% | 9674658 | 4.48 | 3.31 |
| FMX | Fomento Economico Mexicano SAB | 0.02 | +45.00% | 459101 | 113.52 | 115.46 |
| GGB | Gerdau SA | 0.02 | +173.00% | 5468640 | 7.71 | 6.69 |
| NRG | NRG Energy | 0.02 | -36.00% | 1712555 | 26.49 | 28.01 |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.02 | +8116.00% | 50200000 | 0.96 | 0.00 | |
| HBC | HSBC Holdings | 0.02 | -67.00% | 883535 | 53.34 | 57.77 |
| TS | Tenaris S.A. | 0.02 | 1235956 | 40.78 | 43.51 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.02 | 1349424 | 42.77 | 43.42 | |
| JOYG | Joy Global | 0.02 | -53.00% | 656218 | 59.52 | 0.00 |
| NLY | Annaly Capital Management | 0.02 | -41.00% | 2488389 | 15.89 | 15.01 |
| GNW | Genworth Financial | 0.02 | +129.00% | 5313390 | 10.00 | 10.74 |
| MBFI | MB Financial | 0.02 | 1576185 | 24.17 | 26.03 | |
| PGR | Progressive Corporation | 0.02 | -36.00% | 1596316 | 25.27 | 26.19 |
| AMTD | TD Ameritrade Holding | 0.02 | +61.00% | 2430559 | 20.62 | 22.76 |
| Ace Limited Cmn | 0.02 | -9.00% | 658083 | 88.97 | 0.00 | |
| LNC | Lincoln National Corporation | 0.02 | -31.00% | 1668078 | 32.61 | 35.25 |
| MCO | Moody's Corporation | 0.02 | -48.00% | 884762 | 53.32 | 67.91 |
| REGN | Regeneron Pharmaceuticals | 0.02 | -28.00% | 259393 | 176.40 | 266.97 |
| SNE | Sony Corporation | 0.02 | -50.00% | 2583585 | 17.40 | 20.34 |
| AES | AES Corporation | 0.02 | +68.00% | 3971463 | 12.57 | 12.99 |
| AEE | Ameren Corporation | 0.02 | -15.00% | 1348526 | 35.02 | 36.28 |
| RYL | Ryland | 0.02 | -3.00% | 922549 | 41.62 | 49.95 |
| APA | Apache Corporation | 0.02 | -16.00% | 572115 | 77.16 | 81.30 |
| CRI | Carter's | 0.02 | +17.00% | 1018451 | 57.27 | 70.06 |
| CLR | Continental Resources | 0.02 | +49.00% | 628300 | 86.92 | 86.68 |
| HST | Host Hotels & Resorts | 0.02 | -76.00% | 3208695 | 17.49 | 18.77 |
| IGT | International Game Technology | 0.02 | +71.00% | 2609884 | 16.50 | 18.24 |
| MAT | Mattel | 0.02 | -43.00% | 1012174 | 43.77 | 46.79 |
| MCHP | Microchip Technology | 0.02 | -59.00% | 1342597 | 36.77 | 37.08 |
| NEM | Newmont Mining Corporation | 0.02 | -75.00% | 1234716 | 41.89 | 30.63 |
| PII | Polaris Industries | 0.02 | -8.00% | 553025 | 92.49 | 91.46 |
| MHP | McGraw-Hill Companies | 0.02 | -10.00% | 696258 | 52.08 | 0.00 |
| VFC | V.F. Corporation | 0.02 | -64.00% | 230026 | 167.75 | 183.73 |
| GWW | W.W. Grainger | 0.02 | -21.00% | 218384 | 224.98 | 263.35 |
| ROST | Ross Stores | 0.02 | +5.00% | 978652 | 60.62 | 65.59 |
| HOG | Harley-Davidson | 0.02 | +29.00% | 1108332 | 53.30 | 59.48 |
| CMC | Commercial Metals Company | 0.02 | +123.00% | 2868483 | 15.85 | 15.46 |
| ALV | Autoliv | 0.02 | +191.00% | 737279 | 69.14 | 80.04 |
| WDC | Western Digital | 0.02 | -53.00% | 1118214 | 50.29 | 60.46 |
| HBI | Hanesbrands | 0.02 | 1083091 | 45.56 | 51.54 | |
| ADI | Analog Devices | 0.02 | +3.00% | 1170388 | 46.49 | 47.02 |
| HR | Healthcare Realty Trust Incorporated | 0.02 | +5.00% | 1494520 | 28.39 | 30.23 |
| MHK | Mohawk Industries | 0.02 | +238.00% | 481592 | 113.12 | 117.90 |
| TSN | Tyson Foods | 0.02 | -76.00% | 1758194 | 24.82 | 24.95 |
| EFII | Electronics For Imaging | 0.02 | -19.00% | 1560651 | 25.35 | 26.21 |
| KR | Kroger | 0.02 | -13.00% | 1561244 | 33.14 | 35.42 |
| HP | Helmerich & Payne | 0.02 | -2.00% | 604098 | 60.70 | 65.39 |
| FWRD | Forward Air Corporation | 0.02 | 1013183 | 37.29 | 38.92 | |
| APD | Air Products & Chemicals | 0.02 | +18.00% | 646236 | 87.12 | 94.33 |
| MCK | McKesson Corporation | 0.02 | -52.00% | 537831 | 107.96 | 116.89 |
| NI | NiSource | 0.02 | +111.00% | 1406231 | 29.34 | 29.78 |
| CVG | Convergys Corporation | 0.02 | 2166376 | 17.03 | 18.12 | |
| MENT | Mentor Graphics Corporation | 0.02 | +26.00% | 2377613 | 18.05 | 18.29 |
| LBTYA | Liberty Global | 0.02 | +1000.00% | 759766 | 73.38 | 75.49 |
| MMC | Marsh & McLennan Companies | 0.02 | -8.00% | 1294211 | 37.97 | 41.09 |
| Nextera Energy | 0.02 | -24.00% | 758259 | 77.68 | 0.00 | |
| Nextera Energy | 0.02 | -24.00% | 483131 | 77.68 | 0.00 | |
| PH | Parker-Hannifin Corporation | 0.02 | -24.00% | 506886 | 91.58 | 100.01 |
| RIO | Rio Tinto | 0.02 | -29.00% | 1168784 | 47.08 | 44.00 |
| RDS.A | Royal Dutch Shell | 0.02 | -11.00% | 808279 | 65.16 | 0.00 |
| SYMC | Symantec Corporation | 0.02 | +3.00% | 2176240 | 24.68 | 24.30 |
| CA | CA | 0.02 | +9.00% | 1729637 | 25.18 | 27.69 |
| IWD | iShares Russell 1000 Value Index | 0.02 | +13.00% | 634169 | 81.17 | 86.16 |
| Canadian Natural Resources | 0.02 | -30.00% | 1720682 | 32.13 | 0.00 | |
| MBI | MBIA | 0.02 | +59.00% | 4651326 | 10.27 | 15.35 |
| PCG | PG&E; Corporation | 0.02 | -5.00% | 977884 | 44.53 | 47.23 |
| BPL | Buckeye Partners | 0.02 | -7.00% | 958674 | 61.16 | 66.05 |
| SLG | SL Green Realty | 0.02 | +14.00% | 502946 | 86.11 | 92.13 |
| CLX | Clorox Company | 0.02 | -56.00% | 508968 | 88.53 | 87.37 |
| GCI | Gannett | 0.02 | -51.00% | 2164630 | 21.87 | 21.56 |
| CVH | Coventry Health Care | 0.02 | 1263030 | 47.03 | 49.99 | |
| DLTR | Dollar Tree | 0.02 | -4.00% | 1071653 | 48.43 | 49.76 |
| PRA | ProAssurance Corporation | 0.02 | 1075122 | 47.34 | 51.19 | |
| SCI | Service Corporation International | 0.02 | +118.00% | 2734712 | 16.73 | 17.27 |
| SPF | Standard Pacific | 0.02 | +16103.00% | 6433810 | 8.64 | 9.55 |
| CAG | ConAgra Foods | 0.02 | -12.00% | 1033131 | 35.81 | 35.92 |
| WBC | WABCO Holdings | 0.02 | +44.00% | 524034 | 70.59 | 77.71 |
| NYB | New York Community Ban | 0.02 | +53.00% | 3067335 | 14.35 | 0.00 |
| PEG | Public Service Enterprise | 0.02 | +5.00% | 1730992 | 34.34 | 35.07 |
| CHK | Chesapeake Energy Corporation | 0.02 | -52.00% | 2871526 | 20.41 | 20.27 |
| FAST | Fastenal Company | 0.02 | -20.00% | 845463 | 51.33 | 51.11 |
| FSLR | First Solar | 0.02 | -33.00% | 1385773 | 26.96 | 49.98 |
| PXD | Pioneer Natural Resources | 0.02 | +117.00% | 403113 | 124.25 | 142.25 |
| KALU | Kaiser Aluminum | 0.02 | 809275 | 64.65 | 64.26 | |
| OZRK | Bank of the Ozarks | 0.02 | -2.00% | 1299661 | 44.35 | 44.37 |
| ZMH | Zimmer Holdings | 0.02 | -25.00% | 598034 | 75.22 | 80.34 |
| NYT | New York Times Company | 0.02 | +18.00% | 4740564 | 9.80 | 9.95 |
| FUN | Cedar Fair | 0.02 | -7.00% | 1364307 | 39.77 | 43.97 |
| GKSR | G&K; Services | 0.02 | 978309 | 45.51 | 0.00 | |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.02 | +7.00% | 1721370 | 27.31 | 26.18 |
| TCBI | Texas Capital Bancshares | 0.02 | -66.00% | 1199899 | 40.45 | 44.28 |
| WYN | Wyndham Worldwide Corporation | 0.02 | +8.00% | 714120 | 64.48 | 60.99 |
| ETR | Entergy Corporation | 0.02 | -16.00% | 827309 | 63.24 | 71.14 |
| UA | Under Armour | 0.02 | +32.00% | 784303 | 51.20 | 62.51 |
| WBS | Webster Financial Corporation | 0.02 | +16.00% | 1617980 | 24.26 | 23.64 |
| AXL | American Axle & Manufact. Holdings | 0.02 | +8.00% | 3135238 | 13.63 | 16.82 |
| SBS | Companhia de Saneamento Basi | 0.02 | +175.00% | 1100941 | 47.74 | 12.81 |
| EIX | Edison International | 0.02 | -79.00% | 726517 | 50.32 | 48.80 |
| FCS | Fairchild Semiconductor International | 0.02 | +9.00% | 3259143 | 14.14 | 14.77 |
| MTH | Meritage Homes Corporation | 0.02 | -10.00% | 917941 | 46.86 | 50.87 |
| NR | Newpark Resources | 0.02 | +2.00% | 5399100 | 9.28 | 11.38 |
| NEWP | Newport Corporation | 0.02 | +6.00% | 2224488 | 16.90 | 13.87 |
| CLF | Cliffs Natural Resources | 0.02 | -22.00% | 2762503 | 19.01 | 20.69 |
| EWJ | iShares MSCI Japan Index | 0.02 | +83.00% | 4380995 | 10.80 | 12.11 |
| EZU | iShares MSCI EMU Index | 0.02 | +49.00% | 1126839 | 32.65 | 35.41 |
| IWB | iShares Russell 1000 Index | 0.02 | 444208 | 87.21 | 92.87 | |
| POL | PolyOne Corporation | 0.02 | -12.00% | 2341225 | 24.41 | 25.54 |
| PRSP | Prosperity Bancshares | 0.02 | +4.00% | 1233021 | 47.39 | 0.00 |
| ACC | American Campus Communities | 0.02 | -42.00% | 829386 | 45.34 | 44.50 |
| CCMP | Cabot Microelectronics Corporation | 0.02 | -5.00% | 1067060 | 34.76 | 35.50 |
| ESS | Essex Property Trust | 0.02 | +3.00% | 323525 | 150.58 | 168.25 |
| Ingersoll-rand Co Ltd-cl A | 0.02 | +10.00% | 1050631 | 55.01 | 0.00 | |
| LHO | LaSalle Hotel Properties | 0.02 | +4.00% | 1763377 | 25.38 | 27.72 |
| MET | MetLife | 0.02 | -82.00% | 1417557 | 38.02 | 43.28 |
| MOG.A | Moog | 0.02 | +1567.00% | 795689 | 45.82 | 0.00 |
| Noble Corporation Com Stk | 0.02 | -22.00% | 1298768 | 38.15 | 0.00 | |
| NPD | China Nepstar Chain Drugstore | 0.02 | 25000000 | 1.98 | 1.70 | |
| PPS | Post Properties | 0.02 | -36.00% | 805296 | 47.10 | 51.30 |
| SHOO | Steven Madden | 0.02 | +47.00% | 1085654 | 43.23 | 48.52 |
| TCLP | TC Pipelines | 0.02 | 830877 | 48.51 | 0.00 | |
| TDY | Teledyne Technologies Incorporated | 0.02 | +9.00% | 502500 | 78.45 | 77.34 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.02 | +786.00% | 710277 | 81.29 | 93.97 |
| BDC | Belden | 0.02 | -14.00% | 987847 | 51.64 | 55.06 |
| ETP | Energy Transfer Partners | 0.02 | -32.00% | 743532 | 50.69 | 50.36 |
| HMSY | HMS Holdings | 0.02 | 1670629 | 27.15 | 25.59 | |
| KLAC | KLA-Tencor Corporation | 0.02 | -73.00% | 876536 | 52.74 | 55.87 |
| LNG | Cheniere Energy | 0.02 | -39.00% | 1440524 | 28.00 | 30.60 |
| MDVN | Medivation | 0.02 | +585.00% | 1111188 | 46.76 | 47.53 |
| MYGN | Myriad Genetics | 0.02 | +198.00% | 1559171 | 25.41 | 32.93 |
| PNRA | Panera Bread Company | 0.02 | +18.00% | 273219 | 165.22 | 186.60 |
| SF | Stifel Financial | 0.02 | +8.00% | 1305378 | 34.66 | 35.00 |
| SNDK | SanDisk Corporation | 0.02 | -70.00% | 1073970 | 54.96 | 59.90 |
| SUSS | Susser Holdings Corporation | 0.02 | +35.00% | 848229 | 51.13 | 50.00 |
| Teekay Lng Partners | 0.02 | -11.00% | 1091866 | 41.43 | 0.00 | |
| AIT | Applied Industrial Technologies | 0.02 | +41.00% | 929222 | 45.00 | 47.27 |
| Bk Nova Cad | 0.02 | -21.00% | 955482 | 58.29 | 0.00 | |
| BRE | BRE Properties | 0.02 | +35.00% | 753885 | 48.68 | 53.28 |
| CXW | Corrections Corporation of America | 0.02 | +61.00% | 1047144 | 39.07 | 39.48 |
| FUL | H.B. Fuller Company | 0.02 | 1274823 | 39.08 | 40.49 | |
| HCSG | Healthcare Services | 0.02 | +11.00% | 1478176 | 25.63 | 22.67 |
| KAMN | Kaman Corporation | 0.02 | +2.00% | 1342850 | 35.47 | 34.72 |
| LUFK | Lufkin Industries | 0.02 | -5.00% | 583561 | 66.39 | 88.28 |
| PVTB | PrivateBan | 0.02 | +7.00% | 2266536 | 18.89 | 20.26 |
| TEG | Integrys Energy | 0.02 | -23.00% | 1009992 | 58.16 | 61.57 |
| UMBF | UMB Financial Corporation | 0.02 | +11.00% | 1168359 | 49.07 | 52.65 |
| VMED | Virgin Media | 0.02 | +11960.00% | 892327 | 48.97 | 50.36 |
| WLK | Westlake Chemical Corporation | 0.02 | -7.00% | 402605 | 93.49 | 92.49 |
| AXE | Anixter International | 0.02 | +381.00% | 743602 | 69.92 | 74.89 |
| SCCO | Southern Copper Corporation | 0.02 | -17.00% | 1417060 | 37.57 | 33.06 |
| TGI | Triumph | 0.02 | -73.00% | 627991 | 78.50 | 74.52 |
| LTC | LTC Properties | 0.02 | +12.00% | 1076919 | 40.73 | 47.43 |
| XLK | Technology SPDR | 0.02 | +15.00% | 1320700 | 30.27 | 32.20 |
| EQT | EQT Corporation | 0.02 | +16.00% | 567448 | 67.75 | 79.04 |
| MD | Mednax | 0.02 | +6.00% | 567197 | 89.62 | 92.99 |
| RYN | Rayonier | 0.02 | -75.00% | 852500 | 59.67 | 60.31 |
| Teck Resources Ltd cl b | 0.02 | +15.00% | 1329188 | 28.16 | 0.00 | |
| Westport Innovations | 0.02 | -27.00% | 1660828 | 29.52 | 0.00 | |
| IWF | iShares Russell 1000 Growth Index | 0.02 | +7.00% | 754750 | 71.37 | 76.13 |
| IOC | InterOil Corporation | 0.02 | -32.00% | 768073 | 76.11 | 90.13 |
| AGG | iShares Lehman Aggregate Bond | 0.02 | 533767 | 110.73 | 110.31 | |
| IWS | iShares Russell Midcap Value Index | 0.02 | +27.00% | 836822 | 57.00 | 60.42 |
| IWN | iShares Russell 2000 Value Index | 0.02 | 559387 | 83.81 | 87.68 | |
| IWO | iShares Russell 2000 Growth Index | 0.02 | 530923 | 107.64 | 113.45 | |
| Signet Jewelers | 0.02 | -37.00% | 631506 | 67.00 | 0.00 | |
| AGNC | American Capital Agency | 0.02 | +27.00% | 1298501 | 32.78 | 29.65 |
| KBE | SPDR KBW Bank | 0.02 | 2158936 | 26.93 | 28.32 | |
| ARIA | Ariad Pharmaceuticals | 0.02 | +14.00% | 2710477 | 18.08 | 16.67 |
| BRFS | BRF Brasil Foods SA | 0.02 | +937.00% | 2539085 | 22.11 | 24.30 |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 0.02 | -83.00% | 574041 | 74.59 | 70.76 |
| XLU | Utilities SPDR | 0.02 | -26.00% | 940200 | 39.10 | 40.32 |
| XLY | Consumer Discretionary SPDR | 0.02 | 774000 | 53.00 | 57.55 | |
| DFT | DuPont Fabros Technology | 0.02 | +116.00% | 2400682 | 24.27 | 26.65 |
| N | NetSuite | 0.02 | 544355 | 80.09 | 95.05 | |
| AKR | Acadia Realty Trust | 0.02 | +26.00% | 1608525 | 27.77 | 28.90 |
| HPP | Hudson Pacific Properties | 0.02 | 1784862 | 21.75 | 23.72 | |
| RLD | RealD | 0.02 | -32.00% | 4006541 | 13.01 | 15.55 |
| VTI | Vanguard Total Stock Market ETF | 0.02 | -7.00% | 581673 | 80.96 | 86.08 |
| PEB | Pebblebrook Hotel Trust | 0.02 | -5.00% | 1861182 | 25.79 | 28.00 |
| Alerian Mlp Etf | 0.02 | +57.00% | 2145472 | 17.72 | 0.00 | |
| Embraer S A | 0.02 | -20.00% | 1202653 | 35.76 | 0.00 | |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.02 | 356967 | 105.54 | 105.57 | |
| BND | Vanguard Total Bond Market ETF | 0.02 | 595345 | 83.64 | 83.22 | |
| GM | General Motors Company | 0.02 | -25.00% | 1981832 | 27.82 | 33.42 |
| PGX | PowerShares Preferred Portfolio | 0.02 | +2.00% | 3427371 | 14.88 | 14.95 |
| COR | CoreSite Realty | 0.02 | 1174607 | 34.98 | 35.88 | |
| Ss&c Technologies Holding | 0.02 | +10.00% | 1413604 | 29.96 | 0.00 | |
| Jp Morgan Alerian Mlp Index | 0.02 | -36.00% | 981970 | 45.48 | 0.00 | |
| FXA | CurrencyShares Australian Dollar Trust | 0.02 | +24.00% | 448129 | 104.27 | 97.32 |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.02 | -8.00% | 52759000 | 0.99 | 0.00 | |
| JNK | SPDR Barclays Capital High Yield B | 0.02 | +33.00% | 1147612 | 41.11 | 41.56 |
| HYD | Market Vectors High Yield Muni. Ind | 0.02 | +5.00% | 1303897 | 32.88 | 33.16 |
| Repros Therapeutics | 0.02 | +289.00% | 2341220 | 16.10 | 0.00 | |
| IGF | iShares S&P; Global Infrastructure Index | 0.02 | +955.00% | 1556001 | 37.17 | 38.55 |
| Goldman Sachs Group Inc sp enhcmd37etn | 0.02 | -19.00% | 957024 | 47.92 | 0.00 | |
| Demand Media | 0.02 | 5846279 | 8.65 | 0.00 | ||
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.02 | +5.00% | 831355 | 49.39 | 0.00 | |
| Gnc Holdings Inc Cl A | 0.02 | +32.00% | 1010778 | 39.29 | 0.00 | |
| Cys Investments | 0.02 | 3488328 | 11.74 | 0.00 | ||
| Cubesmart | 0.02 | +26.00% | 3016159 | 15.80 | 0.00 | |
| Marriott Vacations Wrldwde Cp | 0.02 | -8.00% | 913516 | 42.92 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.02 | +187.00% | 800756 | 56.79 | 0.00 | |
| Market Vectors Oil Service Etf | 0.02 | -52.00% | 1281300 | 42.91 | 0.00 | |
| Us Natural Gas Fd Etf | 0.02 | -68.00% | 2418767 | 21.88 | 0.00 | |
| Aon | 0.02 | -9.00% | 660716 | 61.50 | 0.00 | |
| Hillshire Brands | 0.02 | -46.00% | 1157408 | 35.15 | 0.00 | |
| Ensco Plc Shs Class A | 0.02 | +12.00% | 952895 | 60.00 | 0.00 | |
| Fifth & Pac Cos | 0.02 | +260.00% | 2294444 | 18.88 | 0.00 | |
| Forum Energy Technolo | 0.02 | +4.00% | 1742285 | 28.71 | 0.00 | |
| Turquoisehillres | 0.02 | -30.00% | 8993313 | 6.36 | 0.00 | |
| Delek Logistics Partners | 0.02 | +5.00% | 1613572 | 31.19 | 0.00 | |
| Priceline.com debt 1.000% 3/1 | 0.02 | NEW | 43710000 | 1.10 | 0.00 | |
| KERX | Keryx Biopharmaceuticals | 0.01 | +696.00% | 3571887 | 7.04 | 8.04 |
| L | Loews Corporation | 0.01 | -6.00% | 558405 | 44.07 | 46.44 |
| HBAN | Huntington Bancshares Incorporated | 0.01 | +18.00% | 3174918 | 7.37 | 7.74 |
| SKM | SK Tele | 0.01 | -6.00% | 1660499 | 17.87 | 21.32 |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.01 | +114.00% | 14086000 | 1.03 | 0.00 | |
| National Retail Properties I note 5.125% 6/1 | 0.01 | +20323.00% | 17360000 | 1.41 | 0.00 | |
| Netapp Inc note 1.750% 6/0 | 0.01 | +131.00% | 30501000 | 1.09 | 0.00 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.01 | 16050000 | 0.82 | 0.00 | ||
| Smithfield Foods Inc note 4.000% 6/3 | 0.01 | +75862.00% | 22029000 | 1.18 | 0.00 | |
| Time Warner Telecom Inc dbcv 2.375% 4/0 | 0.01 | +472.00% | 21051000 | 1.35 | 0.00 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.01 | +54.00% | 11695000 | 1.48 | 0.00 | |
| LEA | Lear Corporation | 0.01 | +23.00% | 562163 | 54.87 | 61.03 |
| PBR | Petroleo Brasileiro SA | 0.01 | -13.00% | 1414201 | 16.57 | 18.73 |
| Dryships Inc. note 5.000%12/0 | 0.01 | -47.00% | 28421000 | 0.86 | 0.00 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.01 | 34527000 | 1.01 | 0.00 | ||
| TV | Grupo Televisa, S.A. | 0.01 | -2.00% | 1162149 | 26.61 | 26.89 |
| INFY | Infosys Technologies | 0.01 | 628328 | 53.91 | 43.36 | |
| PBR.A | Petroleo Brasileiro SA | 0.01 | +40.00% | 1114423 | 18.15 | 0.00 |
| CHL | China Mobile | 0.01 | -76.00% | 317613 | 53.13 | 55.32 |
| IBN | ICICI Bank | 0.01 | -20.00% | 522225 | 42.90 | 48.39 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.01 | +20.00% | 345740 | 36.93 | 37.91 |
| EEM | iShares MSCI Emerging Markets Indx | 0.01 | 618431 | 42.77 | 43.42 | |
| SFI | iStar Financial | 0.01 | +28.00% | 1927231 | 10.89 | 12.41 |
| SFI | iStar Financial | 0.01 | +28.00% | 1505470 | 10.89 | 12.41 |
| NLY | Annaly Capital Management | 0.01 | -41.00% | 1016793 | 15.89 | 15.01 |
| HIG | Hartford Financial Services | 0.01 | +11.00% | 584102 | 25.80 | 31.16 |
| LUK | Leucadia National | 0.01 | -22.00% | 627835 | 27.43 | 32.02 |
| LUK | Leucadia National | 0.01 | -22.00% | 610061 | 27.42 | 32.02 |
| WU | Western Union Company | 0.01 | +8.00% | 2251473 | 15.04 | 16.65 |
| AIZ | Assurant | 0.01 | -37.00% | 287223 | 45.01 | 49.84 |
| LPS | Lender Processing Services | 0.01 | -32.00% | 838905 | 25.46 | 29.55 |
| RLI | RLI | 0.01 | -19.00% | 262072 | 71.85 | 74.56 |
| LNC | Lincoln National Corporation | 0.01 | -31.00% | 516013 | 32.61 | 35.25 |
| LM | Legg Mason | 0.01 | +55.00% | 991796 | 32.15 | 36.13 |
| PBCT | People's United Financial | 0.01 | -13.00% | 1289987 | 13.42 | 13.91 |
| SEIC | SEI Investments Company | 0.01 | 892751 | 28.85 | 30.53 | |
| AMG | Affiliated Managers | 0.01 | +92.00% | 150640 | 153.58 | 167.22 |
| CSE | CapitalSource | 0.01 | -40.00% | 1367810 | 9.62 | 9.36 |
| AN | AutoNation | 0.01 | -10.00% | 495009 | 43.75 | 46.00 |
| BRK.B | Berkshire Hathaway | 0.01 | +55.00% | 194969 | 104.20 | 0.00 |
| Canadian Natl Ry | 0.01 | -26.00% | 323473 | 100.31 | 0.00 | |
| EXPD | Expeditors International of Washington | 0.01 | -73.00% | 656491 | 35.73 | 38.53 |
| MTB | M&T; Bank Corporation | 0.01 | -92.00% | 241419 | 103.16 | 105.94 |
| RSG | Republic Services | 0.01 | +38.00% | 839136 | 33.00 | 34.89 |
| SGEN | Seattle Genetics | 0.01 | +274.00% | 399975 | 35.50 | 36.70 |
| XLV | Health Care SPDR | 0.01 | -64.00% | 739900 | 46.01 | 49.10 |
| XLV | Health Care SPDR | 0.01 | -64.00% | 500000 | 46.01 | 49.10 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.01 | -97.00% | 266690 | 54.97 | 79.49 |
| CMCSK | Comcast Corporation | 0.01 | -65.00% | 415546 | 39.61 | 41.02 |
| HSNI | HSN | 0.01 | -84.00% | 269675 | 54.85 | 55.71 |
| IILG | Interval Leisure | 0.01 | 1092229 | 21.75 | 22.00 | |
| MLM | Martin Marietta Materials | 0.01 | -83.00% | 150596 | 102.01 | 110.91 |
| HSP | Hospira | 0.01 | -81.00% | 449056 | 32.83 | 35.74 |
| BAM.A | Brookfield Asset Management | 0.01 | +11.00% | 644187 | 36.49 | 0.00 |
| KBH | KB Home | 0.01 | 1100125 | 21.77 | 24.08 | |
| LEN | Lennar Corporation | 0.01 | -79.00% | 527493 | 41.48 | 43.82 |
| AEO | American Eagle Outfitters | 0.01 | -5.00% | 940493 | 18.70 | 20.05 |
| ADSK | Autodesk | 0.01 | -29.00% | 683060 | 41.25 | 37.11 |
| BMC | BMC Software | 0.01 | -25.00% | 491511 | 46.33 | 45.49 |
| Cameco Corporation | 0.01 | +57.00% | 1228335 | 20.77 | 0.00 | |
| KMX | CarMax | 0.01 | -19.00% | 651561 | 41.70 | 48.67 |
| XRAY | DENTSPLY International | 0.01 | -4.00% | 538490 | 42.44 | 42.28 |
| EW | Edwards Lifesciences | 0.01 | -3.00% | 345177 | 82.16 | 67.06 |
| FTI | FMC Technologies | 0.01 | -36.00% | 514575 | 54.39 | 57.54 |
| FDO | Family Dollar Stores | 0.01 | -85.00% | 311445 | 59.05 | 64.30 |
| FII | Federated Investors | 0.01 | -19.00% | 1163543 | 23.67 | 27.18 |
| GPC | Genuine Parts Company | 0.01 | +38.00% | 393945 | 78.00 | 81.25 |
| HRB | H&R; Block | 0.01 | -25.00% | 1105491 | 29.42 | 29.64 |
| HTLD | Heartland Express | 0.01 | -43.00% | 1068715 | 13.34 | 14.35 |
| HCBK | Hudson City Ban | 0.01 | +21.00% | 1513254 | 8.64 | 8.65 |
| LECO | Lincoln Electric Holdings | 0.01 | -50.00% | 641112 | 54.18 | 58.83 |
| MWV | MeadWestva | 0.01 | +4.00% | 506460 | 36.30 | 35.77 |
| MCY | Mercury General Corporation | 0.01 | +138.00% | 470543 | 37.93 | 45.82 |
| MCHP | Microchip Technology | 0.01 | -59.00% | 855242 | 36.77 | 37.08 |
| MOLX | Molex Incorporated | 0.01 | +1043.00% | 535385 | 29.28 | 30.43 |
| NVDA | NVIDIA Corporation | 0.01 | +25.00% | 2769383 | 12.83 | 14.87 |
| PBI | Pitney Bowes | 0.01 | +37.00% | 2165396 | 14.86 | 14.79 |
| RRD | R.R. Donnelley & Sons Company | 0.01 | +20.00% | 1923433 | 12.05 | 12.72 |
| Royal Caribbean Cruises | 0.01 | +46.00% | 811068 | 33.22 | 0.00 | |
| TDC | Teradata Corporation | 0.01 | -56.00% | 437309 | 58.51 | 57.34 |
| VAL | Valspar Corporation | 0.01 | +392.00% | 362423 | 62.24 | 73.44 |
| UPL | Ultra Petroleum | 0.01 | -6.00% | 1119073 | 20.10 | 22.71 |
| WSO | Watsco, Incorporated | 0.01 | -33.00% | 385984 | 84.17 | 88.43 |
| BF.B | Brown-Forman Corporation | 0.01 | +41.00% | 253420 | 71.40 | 0.00 |
| DNB | Dun & Bradstreet Corporation | 0.01 | -17.00% | 161796 | 83.65 | 98.98 |
| TAP | Molson Coors Brewing Company | 0.01 | +2.00% | 260423 | 48.93 | 53.32 |
| AVY | Avery Dennison Corporation | 0.01 | +3.00% | 373614 | 43.07 | 44.28 |
| SVU | SUPERVALU | 0.01 | +18.00% | 3163209 | 5.04 | 6.95 |
| HRS | Harris Corporation | 0.01 | -20.00% | 490895 | 46.34 | 50.46 |
| INTC | Intel Corporation | 0.01 | 1403476 | 21.84 | 24.04 | |
| JWN | Nordstrom | 0.01 | -42.00% | 481753 | 55.23 | 60.68 |
| NUS | Nu Skin Enterprises | 0.01 | -19.00% | 477500 | 44.20 | 61.23 |
| VRSN | Verisign | 0.01 | -13.00% | 501236 | 47.28 | 48.70 |
| VMC | Vulcan Materials Company | 0.01 | -24.00% | 328541 | 51.70 | 55.06 |
| AKAM | Akamai Technologies | 0.01 | -59.00% | 711413 | 35.32 | 47.49 |
| ERTS | Electronic Arts | 0.01 | +222.00% | 1449665 | 17.70 | 0.00 |
| PLL | Pall Corporation | 0.01 | -2.00% | 264437 | 68.37 | 71.37 |
| AIV | Apartment Investment and Management | 0.01 | +13.00% | 603949 | 30.66 | 33.08 |
| NWL | Newell Rubbermaid | 0.01 | +49.00% | 934659 | 26.10 | 28.05 |
| TTI | TETRA Technologies | 0.01 | +284.00% | 1625251 | 10.25 | 10.08 |
| GOL | Gol Linhas Aereas Inteligentes SA | 0.01 | +287.00% | 2293013 | 5.95 | 5.43 |
| LH | Laboratory Corp. of America Holdings | 0.01 | -26.00% | 379382 | 90.20 | 98.97 |
| BMS | Bemis Company | 0.01 | -31.00% | 322023 | 40.36 | 40.79 |
| WDR | Waddell & Reed Financial | 0.01 | -4.00% | 319538 | 43.78 | 47.46 |
| URI | United Rentals | 0.01 | -40.00% | 395236 | 54.97 | 58.68 |
| CINF | Cincinnati Financial Corporation | 0.01 | -56.00% | 416576 | 47.22 | 49.66 |
| FL | Foot Locker | 0.01 | +121.00% | 871603 | 34.24 | 36.92 |
| XLNX | Xilinx | 0.01 | -96.00% | 479288 | 38.17 | 39.22 |
| ISIL | Intersil Corporation | 0.01 | +9.00% | 3848679 | 8.71 | 8.01 |
| ACI | Arch Coal | 0.01 | -8.00% | 5868854 | 5.43 | 5.01 |
| COHR | Coherent | 0.01 | +38.00% | 394810 | 56.75 | 58.32 |
| UNM | Unum | 0.01 | +9.00% | 594088 | 28.25 | 28.45 |
| BXS | BancorpSouth | 0.01 | 1910207 | 16.30 | 17.50 | |
| PLT | Plantronics | 0.01 | +2.00% | 621793 | 44.19 | 46.54 |
| B | Barnes | 0.01 | +492.00% | 803000 | 28.93 | 30.58 |
| FOSL | Fossil | 0.01 | +17.00% | 166236 | 96.60 | 108.56 |
| IPG | Interpublic Group of Companies | 0.01 | +8.00% | 1468322 | 13.03 | 14.78 |
| AZN | AstraZeneca | 0.01 | -6.00% | 379587 | 49.98 | 51.56 |
| PRXL | PAREXEL International Corporation | 0.01 | +23.00% | 551390 | 39.54 | 46.71 |
| CAB | Cabela's Incorporated | 0.01 | -7.00% | 541228 | 60.78 | 71.37 |
| CR | Crane | 0.01 | -10.00% | 540821 | 55.85 | 60.36 |
| COL | Rockwell Collins | 0.01 | -68.00% | 518342 | 63.12 | 66.46 |
| WAT | Waters Corporation | 0.01 | -43.00% | 348937 | 93.91 | 98.00 |
| NFX | Newfield Exploration | 0.01 | 1133847 | 22.42 | 23.58 | |
| ADTN | ADTRAN | 0.01 | -12.00% | 1049590 | 19.65 | 22.79 |
| NVS | Novartis AG | 0.01 | -27.00% | 487602 | 71.25 | 74.15 |
| RHT | Red Hat | 0.01 | -17.00% | 605370 | 50.56 | 54.99 |
| CASY | Casey's General Stores | 0.01 | -44.00% | 380730 | 58.30 | 61.61 |
| GT | Goodyear Tire & Rubber Company | 0.01 | -70.00% | 1481890 | 12.61 | 14.74 |
| PKI | PerkinElmer | 0.01 | -28.00% | 899127 | 33.64 | 32.19 |
| PRGS | Progress Software Corporation | 0.01 | +318.00% | 656481 | 22.82 | 24.17 |
| PCL | Plum Creek Timber | 0.01 | -20.00% | 540887 | 52.20 | 54.04 |
| MSM | MSC Industrial Direct | 0.01 | 209323 | 85.78 | 83.87 | |
| AGCO | AGCO Corporation | 0.01 | -67.00% | 369727 | 52.13 | 55.01 |
| LANC | Lancaster Colony | 0.01 | -13.00% | 187251 | 77.00 | 83.26 |
| SCVL | Shoe Carnival | 0.01 | -13.00% | 907438 | 20.43 | 21.42 |
| BID | Sotheby's | 0.01 | +134.00% | 935860 | 37.41 | 37.12 |
| AOL | AOL | 0.01 | -25.00% | 899825 | 38.48 | 37.16 |
| CX | Cemex SAB de CV | 0.01 | +315.00% | 2334115 | 12.21 | 12.36 |
| Cenovus Energy | 0.01 | +13.00% | 632891 | 30.99 | 0.00 | |
| CSC | Computer Sciences Corporation | 0.01 | -59.00% | 368322 | 49.23 | 44.60 |
| CS | Credit Suisse Group AG | 0.01 | -24.00% | 840321 | 26.20 | 30.26 |
| HMC | HONDA MOTOR | 0.01 | +141.00% | 343227 | 38.26 | 41.41 |
| LBTYA | Liberty Global | 0.01 | +1000.00% | 487500 | 73.38 | 75.49 |
| LBTYK | Liberty Global | 0.01 | -86.00% | 215175 | 68.63 | 70.17 |
| MXIM | Maxim Integrated Products | 0.01 | +22.00% | 901879 | 32.64 | 31.61 |
| RDS.A | Royal Dutch Shell | 0.01 | -11.00% | 198903 | 65.16 | 0.00 |
| SIAL | Sigma-Aldrich Corporation | 0.01 | -19.00% | 395754 | 77.65 | 84.19 |
| SYMC | Symantec Corporation | 0.01 | +3.00% | 1245513 | 24.68 | 24.30 |
| UGP | Ultrapar Participacoes SA | 0.01 | +11.00% | 1395394 | 25.38 | 27.23 |
| UN | Unilever N.V. | 0.01 | +93.00% | 654818 | 41.00 | 42.16 |
| WEC | Wisconsin Energy Corporation | 0.01 | +11.00% | 488812 | 42.89 | 43.70 |
| XRX | Xerox Corporation | 0.01 | -38.00% | 4023847 | 8.60 | 8.82 |
| APOL | Apollo | 0.01 | +12.00% | 1030553 | 17.38 | 21.35 |
| FMBI | First Midwest Ban | 0.01 | -8.00% | 1698427 | 13.28 | 13.56 |
| EFA | iShares MSCI EAFE Index Fund | 0.01 | +28.00% | 552910 | 58.98 | 63.05 |
| EFA | iShares MSCI EAFE Index Fund | 0.01 | +28.00% | 470310 | 58.98 | 63.05 |
| Canadian Pacific Railway | 0.01 | -17.00% | 136378 | 130.46 | 0.00 | |
| LLTC | Linear Technology Corporation | 0.01 | -82.00% | 517740 | 38.37 | 38.06 |
| TOT | TOTAL S.A. | 0.01 | -13.00% | 494851 | 48.01 | 50.30 |
| SRCL | Stericycle | 0.01 | -11.00% | 234969 | 106.18 | 113.01 |
| WIN | Windstream Corporation | 0.01 | -2.00% | 3764855 | 7.93 | 8.69 |
| CAJ | Canon | 0.01 | -42.00% | 668481 | 36.69 | 37.10 |
| DDS | Dillard's | 0.01 | +12.00% | 194339 | 78.55 | 92.01 |
| Cnh Global N.v. | 0.01 | -16.00% | 597806 | 41.32 | 0.00 | |
| HAR | Harman International Industries Inc./DE/ | 0.01 | +20.00% | 465276 | 44.63 | 52.05 |
| MAN | Manpower | 0.01 | +192.00% | 497018 | 56.72 | 58.15 |
| CNS | Cohen & Steers | 0.01 | +11.00% | 416075 | 36.05 | 42.15 |
| MIG | Meadowbrook Insurance | 0.01 | 3916908 | 7.05 | 7.93 | |
| VLY | Valley National Ban | 0.01 | +79.00% | 2014003 | 10.24 | 9.27 |
| PBH | Prestige Brands Holdings | 0.01 | +105.00% | 854748 | 25.68 | 29.60 |
| USG | USG Corporation | 0.01 | -39.00% | 498916 | 26.44 | 28.22 |
| FITB | Fifth Third Ban | 0.01 | +15.00% | 1416569 | 16.31 | 18.25 |
| FITB | Fifth Third Ban | 0.01 | +15.00% | 1652869 | 16.31 | 18.25 |
| IRM | Iron Mountain Incorporated | 0.01 | +19.00% | 860427 | 36.31 | 38.96 |
| WCC | WESCO International | 0.01 | +1132.00% | 204906 | 72.61 | 77.65 |
| HOV | Hovnanian Enterprises | 0.01 | +9.00% | 2132154 | 5.78 | 6.02 |
| DISCK | Discovery Communications | 0.01 | -73.00% | 323226 | 69.54 | 69.89 |
| NCT | Newcastle Investment | 0.01 | +577.00% | 1223092 | 11.17 | 5.95 |
| OMC | Omni | 0.01 | +124.00% | 347731 | 58.90 | 63.31 |
| OMC | Omni | 0.01 | +124.00% | 394216 | 58.90 | 63.31 |
| DPS | Dr Pepper Snapple | 0.01 | -23.00% | 614504 | 46.95 | 49.25 |
| TBI | TrueBlue | 0.01 | -6.00% | 964548 | 21.14 | 22.58 |
| PZZA | Papa John's Int'l | 0.01 | -22.00% | 234314 | 61.82 | 65.71 |
| BIG | Big Lots | 0.01 | -28.00% | 396318 | 35.27 | 37.34 |
| FISV | Fiserv | 0.01 | -32.00% | 332607 | 87.86 | 90.59 |
| Solar Cap | 0.01 | +27.00% | 614432 | 23.49 | 0.00 | |
| PDLI | PDL BioPharma | 0.01 | +15.00% | 1681629 | 7.30 | 8.22 |
| LINE | Linn Energy | 0.01 | -9.00% | 521916 | 37.97 | 35.13 |
| Bce | 0.01 | +51.00% | 400307 | 46.68 | 0.00 | |
| FTR | Frontier Communications | 0.01 | -18.00% | 3934316 | 3.99 | 4.42 |
| ORI | Old Republic International Corporation | 0.01 | +51.00% | 1770705 | 12.71 | 14.22 |
| PPL | PPL Corporation | 0.01 | 901872 | 31.31 | 32.15 | |
| Methanex | 0.01 | +79.00% | 763972 | 40.63 | 0.00 | |
| CHK | Chesapeake Energy Corporation | 0.01 | -52.00% | 838081 | 20.41 | 20.27 |
| IEX | IDEX Corporation | 0.01 | +32.00% | 356598 | 53.42 | 56.44 |
| SJM | J.M. Smucker Company | 0.01 | -90.00% | 330348 | 99.16 | 102.58 |
| VAR | Varian Medical Systems | 0.01 | -72.00% | 249185 | 72.00 | 69.30 |
| Sina Corporation | 0.01 | -64.00% | 529149 | 48.60 | 0.00 | |
| MELI | MercadoLibre | 0.01 | 176383 | 96.55 | 125.22 | |
| AAN.A | Aaron's | 0.01 | +2.00% | 1120671 | 28.68 | 0.00 |
| SHLD | Sears Holdings Corporation | 0.01 | +21.00% | 333657 | 49.97 | 57.52 |
| FIG | Fortress Investment | 0.01 | -42.00% | 3823708 | 6.40 | 7.45 |
| SFD | Smithfield Foods | 0.01 | +390.00% | 871084 | 26.48 | 25.82 |
| ACAT | Arctic Cat | 0.01 | +51.00% | 699584 | 43.69 | 46.92 |
| FRX | Forest Laboratories | 0.01 | -18.00% | 787123 | 38.04 | 38.53 |
| MDP | Meredith Corporation | 0.01 | +87.00% | 537946 | 38.25 | 42.70 |
| TM | Toyota Motor Corporation | 0.01 | +12.00% | 262240 | 102.66 | 127.32 |
| TIBX | Tibco Software | 0.01 | +27.00% | 732969 | 20.21 | 22.20 |
| TTC | Toro Company | 0.01 | -38.00% | 393420 | 46.04 | 46.25 |
| LXP | Lexington Realty Trust | 0.01 | +15.00% | 2789734 | 11.80 | 13.58 |
| BEE | Strategic Hotels & Resorts | 0.01 | +224.00% | 3684040 | 8.35 | 8.12 |
| HTZ | Hertz Global Holdings | 0.01 | -78.00% | 1157673 | 22.26 | 25.98 |
| ANR | Alpha Natural Resources | 0.01 | -83.00% | 2163450 | 8.21 | 6.75 |
| CTRP | Ctrip.com International | 0.01 | -46.00% | 1206749 | 21.38 | 30.42 |
| RDN | Radian | 0.01 | -93.00% | 3203337 | 10.71 | 13.69 |
| Aspen Insurance Holdings Ltd shs | 0.01 | +3.00% | 921938 | 38.57 | 0.00 | |
| CVC | Cablevision Systems Corporation | 0.01 | -36.00% | 1459007 | 14.96 | 15.43 |
| AMD | Advanced Micro Devices | 0.01 | -79.00% | 6213452 | 2.55 | 4.07 |
| NTES | NetEase | 0.01 | +7.00% | 266037 | 54.76 | 59.42 |
| Gold | 0.01 | +3.00% | 980781 | 33.63 | 0.00 | |
| WLT | Walter Energy | 0.01 | +46.00% | 670768 | 28.50 | 17.98 |
| CNX | CONSOL Energy | 0.01 | -41.00% | 882545 | 33.65 | 33.97 |
| XLI | Industrial SPDR | 0.01 | -99.00% | 556400 | 41.76 | 44.17 |
| XLI | Industrial SPDR | 0.01 | -99.00% | 302100 | 41.76 | 44.17 |
| LPX | Louisiana-Pacific Corporation | 0.01 | -32.00% | 1644877 | 21.60 | 20.16 |
| BKS | Barnes & Noble | 0.01 | +491.00% | 944795 | 16.45 | 20.00 |
| TEN | Tenne | 0.01 | +39.00% | 852148 | 39.31 | 42.61 |
| FHN | First Horizon National Corporation | 0.01 | -19.00% | 1283832 | 10.68 | 11.36 |
| ILMN | Illumina | 0.01 | -37.00% | 290615 | 53.98 | 72.00 |
| EQIX | Equinix | 0.01 | -5.00% | 145979 | 216.31 | 227.30 |
| CIG | Companhia Energetica Minas Gerais | 0.01 | +115.00% | 1015044 | 11.85 | 11.00 |
| AEIS | Advanced Energy Industries | 0.01 | +565.00% | 1135601 | 18.29 | 18.25 |
| ACAS | American Capital | 0.01 | -9.00% | 1730956 | 14.59 | 14.32 |
| MT | ArcelorMittal | 0.01 | -34.00% | 1554908 | 13.03 | 12.90 |
| BPFH | Boston Private Financial Holdings | 0.01 | +15.00% | 2539611 | 9.88 | 9.94 |
| BC | Brunswick Corporation | 0.01 | +9.00% | 993184 | 34.21 | 33.77 |
| Enbridge | 0.01 | -14.00% | 530519 | 46.52 | 0.00 | |
| E | Eni S.p.A. | 0.01 | +37.00% | 389892 | 44.89 | 48.96 |
| GPK | Graphic Packaging Holding Company | 0.01 | +3615.00% | 3916008 | 7.49 | 7.94 |
| IWM | iShares Russell 2000 Index | 0.01 | +105.00% | 146210 | 94.43 | 99.05 |
| JLL | Jones Lang LaSalle Incorporated | 0.01 | +120.00% | 233970 | 99.42 | 96.94 |
| KS | KapStone Paper and Packaging | 0.01 | +174.00% | 1089782 | 27.79 | 28.38 |
| KEY | Key | 0.01 | +29.00% | 3235054 | 9.96 | 10.80 |
| Marvell Technology | 0.01 | -10.00% | 3247155 | 10.58 | 0.00 | |
| OZM | Och-Ziff Capital Management | 0.01 | +8.00% | 1694599 | 9.36 | 11.58 |
| OI | Owens-Illinois | 0.01 | +19.00% | 575915 | 26.65 | 28.75 |
| PGI | Premiere Global Services | 0.01 | +2.00% | 3189193 | 10.99 | 11.43 |
| RKT | Rock-Tenn Company | 0.01 | -77.00% | 135122 | 92.79 | 100.17 |
| Rogers Communications -cl B | 0.01 | -21.00% | 273891 | 51.07 | 0.00 | |
| SCBT | SCBT Financial Corporation | 0.01 | +2.00% | 599366 | 50.41 | 50.55 |
| Transcanada | 0.01 | -18.00% | 490523 | 47.88 | 0.00 | |
| ALK | Alaska Air | 0.01 | -30.00% | 324592 | 63.97 | 65.21 |
| BKH | Black Hills Corporation | 0.01 | +34.00% | 402421 | 44.04 | 49.77 |
| BRKL | Brookline Ban | 0.01 | -2.00% | 1839665 | 9.14 | 8.72 |
| CIR | CIRCOR International | 0.01 | -5.00% | 547585 | 42.50 | 50.26 |
| CY | Cypress Semiconductor Corporation | 0.01 | +87.00% | 2022269 | 11.03 | 11.23 |
| RDEN | Elizabeth Arden | 0.01 | +10.00% | 704291 | 40.25 | 48.80 |
| EVR | Evercore Partners | 0.01 | -40.00% | 539165 | 41.60 | 41.41 |
| HUN | Huntsman Corporation | 0.01 | -6.00% | 1600081 | 18.59 | 19.49 |
| EWJ | iShares MSCI Japan Index | 0.01 | +83.00% | 2519300 | 10.80 | 12.11 |
| IWB | iShares Russell 1000 Index | 0.01 | 334205 | 87.21 | 92.87 | |
| LRCX | Lam Research Corporation | 0.01 | -36.00% | 312715 | 41.46 | 48.04 |
| LFUS | Littelfuse | 0.01 | -13.00% | 394859 | 67.84 | 75.29 |
| MDCO | Medicines Company | 0.01 | +64.00% | 587103 | 33.41 | 35.76 |
| MCRL | Micrel, Incorporated | 0.01 | -5.00% | 1832973 | 10.51 | 10.40 |
| MKSI | MKS Instruments | 0.01 | -6.00% | 1250887 | 27.19 | 27.79 |
| PNNT | PennantPark Investment | 0.01 | -4.00% | 1402903 | 11.30 | 11.24 |
| PRGO | Perrigo Company | 0.01 | -10.00% | 293177 | 118.74 | 119.48 |
| QCOR | Questcor Pharmaceuticals | 0.01 | -10.00% | 436624 | 32.53 | 37.34 |
| WNR | Western Refining | 0.01 | -87.00% | 808377 | 35.41 | 32.38 |
| ABG | Asbury Automotive | 0.01 | +34.00% | 629544 | 36.69 | 41.71 |
| Assured Guaranty | 0.01 | +70.00% | 873982 | 20.61 | 0.00 | |
| AWI | Armstrong World Industries | 0.01 | -4.00% | 382914 | 55.89 | 53.76 |
| AYI | Acuity Brands | 0.01 | -28.00% | 336869 | 69.35 | 77.53 |
| CBU | Community Bank System | 0.01 | 1064405 | 29.63 | 29.63 | |
| CGI | Celadon | 0.01 | +925.00% | 657145 | 20.87 | 19.48 |
| CHS | Chico's FAS | 0.01 | +9.00% | 1622636 | 16.80 | 19.63 |
| CKP | Checkpoint Systems | 0.01 | -4.00% | 1334055 | 13.06 | 12.42 |
| Cibc Cad | 0.01 | +50.00% | 437244 | 78.44 | 0.00 | |
| CNK | Cinemark Holdings | 0.01 | +64.00% | 494013 | 29.44 | 30.19 |
| CNP | CenterPoint Energy | 0.01 | 986379 | 23.96 | 24.30 | |
| CPL | CPFL Energia S.A. | 0.01 | +16.00% | 691447 | 20.95 | 22.00 |
| CRUS | Cirrus Logic | 0.01 | +43.00% | 810490 | 22.75 | 22.25 |
| CVI | CVR Energy | 0.01 | +18.00% | 322766 | 51.62 | 63.64 |
| CYT | Cytec Industries | 0.01 | -66.00% | 228229 | 74.08 | 72.66 |
| DCOM | Dime Community Bancshares | 0.01 | -2.00% | 857510 | 14.36 | 14.70 |
| DGX | Quest Diagnostics Incorporated | 0.01 | -3.00% | 473498 | 56.46 | 60.69 |
| DK | Delek US Holdings | 0.01 | -32.00% | 314219 | 39.46 | 36.88 |
| EEP | Enbridge Energy Partners | 0.01 | 588287 | 30.14 | 30.15 | |
| EVEP | EV Energy Partners | 0.01 | +12.00% | 428187 | 54.56 | 40.79 |
| EXEL | Exelixis | 0.01 | -93.00% | 2815579 | 4.61 | 4.55 |
| FFIC | Flushing Financial Corporation | 0.01 | 1204723 | 16.94 | 15.72 | |
| FFIN | First Financial Bankshares | 0.01 | +2.00% | 740298 | 48.60 | 54.96 |
| FMC | FMC Corporation | 0.01 | -5.00% | 227409 | 57.03 | 63.35 |
| GES | Guess? | 0.01 | +54.00% | 696925 | 24.83 | 29.69 |
| GPI | Group 1 Automotive | 0.01 | +6.00% | 316763 | 60.07 | 63.69 |
| GPOR | Gulfport Energy Corporation | 0.01 | -25.00% | 290600 | 45.82 | 48.50 |
| HITT | Hittite Microwave Corporation | 0.01 | -44.00% | 438777 | 60.57 | 56.33 |
| ICON | Iconix Brand | 0.01 | +14.00% | 811296 | 25.87 | 29.83 |
| IPGP | IPG Photonics Corporation | 0.01 | +30.00% | 362122 | 66.43 | 61.78 |
| JDSU | JDS Uniphase Corporation | 0.01 | -51.00% | 1849317 | 13.36 | 13.97 |
| KRC | Kilroy Realty Corporation | 0.01 | -5.00% | 425864 | 52.40 | 58.67 |
| LGCY | Legacy Reserves | 0.01 | +27.00% | 466869 | 27.62 | 27.11 |
| LLL | L-3 Communications Holdings | 0.01 | -10.00% | 204490 | 80.92 | 85.55 |
| LUV | Southwest Airlines | 0.01 | -10.00% | 2074332 | 13.48 | 14.38 |
| MKTX | MarketAxess Holdings | 0.01 | -14.00% | 732874 | 37.30 | 46.11 |
| NDSN | Nordson Corporation | 0.01 | -27.00% | 229461 | 65.95 | 74.10 |
| NS | NuStar Energy | 0.01 | +70.00% | 569509 | 53.34 | 49.66 |
| OII | Oceaneering International | 0.01 | 199054 | 66.41 | 75.74 | |
| POM | Pepco Holdings | 0.01 | 1583814 | 21.40 | 22.05 | |
| PPO | Polypore International | 0.01 | +1430.00% | 367209 | 40.18 | 40.28 |
| Qiagen N.v. | 0.01 | +10.00% | 831472 | 21.08 | 0.00 | |
| RAVN | Raven Industries | 0.01 | -16.00% | 541392 | 33.61 | 34.43 |
| Royal Gold | 0.01 | +762.00% | 370047 | 71.04 | 0.00 | |
| SCSC | ScanSource | 0.01 | -33.00% | 549516 | 28.22 | 31.08 |
| SIRI | Sirius XM Radio | 0.01 | -39.00% | 5231153 | 3.08 | 3.50 |
| SLXP | Salix Pharmaceuticals | 0.01 | -5.00% | 459094 | 51.18 | 59.28 |
| SPH | Suburban Propane Partners | 0.01 | -46.00% | 520971 | 44.50 | 48.38 |
| STD | Banco Santander, S.A. | 0.01 | -44.00% | 3106720 | 6.81 | 0.00 |
| TEX | Terex Corporation | 0.01 | -2.00% | 484796 | 34.42 | 32.90 |
| Talisman Energy Inc Com Stk | 0.01 | +67.00% | 1941715 | 12.25 | 0.00 | |
| TPX | Tempur-Pedic International | 0.01 | -63.00% | 603879 | 49.63 | 47.90 |
| TYPE | Monotype Imaging Holdings | 0.01 | -11.00% | 1024617 | 23.76 | 23.80 |
| WAC | Walter Investment Management | 0.01 | -96.00% | 859147 | 37.25 | 40.13 |
| Warner Chilcott Plc - | 0.01 | -48.00% | 1839710 | 13.55 | 0.00 | |
| WST | West Pharmaceutical Services | 0.01 | -16.00% | 432547 | 64.94 | 68.42 |
| Cimarex Energy | 0.01 | -8.00% | 228694 | 75.44 | 0.00 | |
| ABB | ABB | 0.01 | +10.00% | 577045 | 22.76 | 22.32 |
| AKS | AK Steel Holding Corporation | 0.01 | -3.00% | 4191627 | 3.31 | 3.36 |
| ARMH | ARM Holdings | 0.01 | +864.00% | 357975 | 42.36 | 49.78 |
| ASH | Ashland | 0.01 | +45.00% | 241152 | 74.30 | 89.11 |
| BWA | BorgWarner | 0.01 | -23.00% | 326709 | 77.34 | 85.35 |
| CIEN | Ciena Corporation | 0.01 | +130.00% | 1453448 | 16.01 | 16.35 |
| CREE | Cree | 0.01 | -49.00% | 474946 | 54.71 | 60.31 |
| DNR | Denbury Resources | 0.01 | -2.00% | 872153 | 18.65 | 18.88 |
| DRC | Dresser-Rand | 0.01 | +75.00% | 456512 | 61.68 | 64.76 |
| EGN | Energen Corporation | 0.01 | +870.00% | 482018 | 52.01 | 52.37 |
| FCFS | First Cash Financial Services | 0.01 | +11.00% | 432953 | 58.34 | 55.75 |
| GHL | Greenhill & Co | 0.01 | +14.00% | 329443 | 53.39 | 49.84 |
| INFA | Informatica Corporation | 0.01 | -31.00% | 469428 | 34.47 | 35.57 |
| JOSB | Jos. A. Bank Clothiers | 0.01 | -51.00% | 520684 | 39.90 | 45.96 |
| LFC | China Life Insurance Company | 0.01 | +10.00% | 318056 | 39.42 | 41.85 |
| LOGITECH INTERNATIONAL SA APP Com Stk | 0.01 | -13.00% | 4435019 | 6.97 | 0.00 | |
| MMR | McMoRan Exploration | 0.01 | -16.00% | 1241069 | 16.35 | 16.75 |
| MNRO | Monro Muffler Brake | 0.01 | +5.00% | 473465 | 39.71 | 44.35 |
| NTCT | NetScout Systems | 0.01 | -4.00% | 844319 | 24.56 | 23.35 |
| PFS | Provident Financial Services | 0.01 | +4.00% | 1756984 | 15.27 | 15.69 |
| SWKS | Skyworks Solutions | 0.01 | -39.00% | 558237 | 22.03 | 23.89 |
| TXRH | Texas Roadhouse | 0.01 | +11.00% | 744350 | 20.18 | 24.20 |
| UTHR | United Therapeutics Corporation | 0.01 | +14.00% | 484001 | 60.87 | 69.17 |
| X | United States Steel Corporation | 0.01 | -93.00% | 1405809 | 19.50 | 18.32 |
| Agni | 0.01 | -8.00% | 809480 | 41.04 | 0.00 | |
| ALE | ALLETE | 0.01 | +8.00% | 511235 | 49.03 | 51.19 |
| AOS | A. O. Smith Corporation | 0.01 | -36.00% | 392067 | 73.57 | 39.71 |
| ARNA | Arena Pharmaceuticals | 0.01 | +39.00% | 1940801 | 8.21 | 7.98 |
| BKD | Brookdale Senior Living | 0.01 | -79.00% | 488891 | 27.88 | 29.97 |
| Brookfield Ppty Corp Cad | 0.01 | +107.00% | 1328384 | 17.18 | 0.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.01 | -65.00% | 558189 | 46.99 | 0.00 | |
| EBF | Ennis | 0.01 | +3.00% | 999873 | 15.07 | 16.13 |
| ELS | Equity Lifestyle Properties | 0.01 | +22.00% | 280071 | 76.80 | 84.68 |
| EXR | Extra Space Storage | 0.01 | -46.00% | 535672 | 39.27 | 44.47 |
| FFIV | F5 Networks | 0.01 | -10.00% | 401165 | 89.08 | 82.63 |
| FIX | Comfort Systems USA | 0.01 | 2480447 | 14.09 | 13.51 | |
| FMER | FirstMerit Corporation | 0.01 | +64.00% | 1143358 | 16.54 | 18.29 |
| GBCI | Glacier Ban | 0.01 | 1714948 | 18.98 | 19.78 | |
| GEO | Geo | 0.01 | +3.00% | 387560 | 37.62 | 38.00 |
| HOMB | Home BancShares | 0.01 | 612032 | 37.66 | 42.51 | |
| INDB | Independent Bank | 0.01 | +14.00% | 664255 | 32.59 | 33.07 |
| JKHY | Jack Henry & Associates | 0.01 | -30.00% | 416986 | 46.21 | 47.69 |
| Kinross Gold | 0.01 | -19.00% | 2696335 | 7.93 | 0.00 | |
| KSU | Kansas City Southern | 0.01 | -9.00% | 137219 | 110.90 | 117.16 |
| MKC | McCormick & Company, Incorporated | 0.01 | 213962 | 73.55 | 74.68 | |
| MTZ | MasTec | 0.01 | +206.00% | 1070724 | 29.15 | 33.04 |
| NWE | NorthWestern Corporation | 0.01 | +4.00% | 390566 | 39.86 | 42.22 |
| OMX | OfficeMax Incorporated | 0.01 | +333.00% | 2815153 | 11.61 | 12.00 |
| PNFP | Pinnacle Financial Partners | 0.01 | -3.00% | 1070895 | 23.36 | 26.08 |
| ROLL | RBC Bearings Incorporated | 0.01 | -7.00% | 601746 | 50.56 | 48.78 |
| SMG | Scotts Miracle-Gro Company | 0.01 | +122.00% | 307975 | 43.24 | 48.64 |
| SNX | SYNNEX Corporation | 0.01 | 674683 | 37.00 | 36.99 | |
| SRI | Stoneridge | 0.01 | +8.00% | 2512697 | 7.63 | 10.18 |
| TDG | TransDigm Group Incorporated | 0.01 | -73.00% | 79566 | 152.93 | 149.83 |
| AME | AMETEK | 0.01 | +27.00% | 319666 | 43.36 | 43.36 |
| ARUN | Aruba Networks | 0.01 | +127.00% | 1001634 | 24.74 | 13.10 |
| CLUB | Town Sports International Holdings | 0.01 | 1665014 | 9.46 | 10.79 | |
| Orthofix International Nv Com Stk | 0.01 | 676979 | 35.87 | 0.00 | ||
| PL | Protective Life | 0.01 | -11.00% | 368600 | 35.80 | 38.85 |
| VOLC | Volcano Corporation | 0.01 | +204.00% | 618929 | 22.26 | 16.63 |
| WGOV | Woodward Governor Company | 0.01 | -7.00% | 320675 | 39.76 | 0.00 |
| ATI | Allegheny Technologies Incorporated | 0.01 | +21.00% | 398559 | 31.71 | 29.77 |
| TER | Teradyne | 0.01 | -9.00% | 1714465 | 16.22 | 17.71 |
| INFI | Infinity Pharmaceuticals | 0.01 | +39.00% | 738142 | 48.47 | 24.91 |
| KWR | Quaker Chemical Corporation | 0.01 | +6.00% | 232513 | 59.05 | 65.72 |
| TCO | Taubman Centers | 0.01 | -42.00% | 324799 | 77.66 | 88.12 |
| Bank Of Montreal Cadcom Npv | 0.01 | -42.00% | 532269 | 62.95 | 0.00 | |
| FRT | Federal Realty Inv. Trust | 0.01 | +68.00% | 306934 | 108.04 | 116.82 |
| IAU | iShares Gold Trust | 0.01 | +28.00% | 777633 | 15.52 | 13.17 |
| AZPN | Aspen Technology | 0.01 | -27.00% | 438743 | 32.29 | 31.15 |
| XLB | Materials SPDR | 0.01 | +112.00% | 449500 | 39.18 | 41.26 |
| XLB | Materials SPDR | 0.01 | +112.00% | 357200 | 39.18 | 41.26 |
| NAV | Navistar International Corporation | 0.01 | +285.00% | 405944 | 34.57 | 38.25 |
| ARI | Apollo Commercial Real Est. Finance | 0.01 | +7587.00% | 1444516 | 17.59 | 18.13 |
| DAN | Dana Holding Corporation | 0.01 | -20.00% | 1739026 | 17.83 | 18.14 |
| Eldorado Gold | 0.01 | +27.00% | 1528461 | 9.53 | 0.00 | |
| KW | Kennedy-Wilson Holdings | 0.01 | +71.00% | 1988866 | 15.54 | 17.66 |
| MYRG | MYR | 0.01 | 897895 | 24.52 | 20.68 | |
| GDX | Market Vectors Gold Miners ETF | 0.01 | +38.00% | 624671 | 37.85 | 26.38 |
| GDX | Market Vectors Gold Miners ETF | 0.01 | +38.00% | 355570 | 37.85 | 26.38 |
| PCYC | Pharmacyclics | 0.01 | -44.00% | 294887 | 80.41 | 84.89 |
| KRE | SPDR KBW Regional Banking | 0.01 | -96.00% | 810710 | 31.79 | 32.96 |
| Alterra Capital Holdings Lim | 0.01 | -39.00% | 1028756 | 31.49 | 0.00 | |
| Hollysys Automation Technolo shs | 0.01 | -3.00% | 1369896 | 12.19 | 0.00 | |
| Nabors Industries Ltd shs | 0.01 | +11.00% | 1242819 | 16.22 | 0.00 | |
| Validus Holdings | 0.01 | -21.00% | 324474 | 37.37 | 0.00 | |
| TWIN | Twin Disc, Incorporated | 0.01 | 615474 | 25.09 | 24.49 | |
| XRT | SPDR S&P; Retail | 0.01 | -87.00% | 500900 | 70.39 | 77.75 |
| Manulife Finl | 0.01 | -26.00% | 988180 | 14.72 | 0.00 | |
| Alcoa Inc debt | 0.01 | +1696.00% | 14300000 | 1.38 | 0.00 | |
| AIMC | Altra Holdings | 0.01 | 741212 | 27.22 | 28.88 | |
| AWK | American Water Works | 0.01 | +94.00% | 515592 | 41.44 | 42.67 |
| CBOE | CBOE Holdings | 0.01 | +123.00% | 511155 | 36.94 | 40.75 |
| CNO | CNO Financial | 0.01 | +94.00% | 1565586 | 11.45 | 12.02 |
| EWZ | iShares MSCI Brazil Index | 0.01 | +18.00% | 350000 | 54.48 | 54.46 |
| OEF | iShares S&P; 100 Index | 0.01 | +36.00% | 262271 | 70.43 | 75.04 |
| IVW | iShares S&P; 500 Growth Index | 0.01 | 145817 | 82.38 | 88.05 | |
| IVE | iShares S&P; 500 Value Index | 0.01 | 303590 | 73.80 | 78.50 | |
| IWV | iShares Russell 3000 Index | 0.01 | -91.00% | 160006 | 93.46 | 99.28 |
| OKE | ONEOK | 0.01 | -6.00% | 662402 | 47.67 | 49.25 |
| PNW | Pinnacle West Capital Corporation | 0.01 | -76.00% | 572198 | 57.89 | 60.57 |
| UWM | ProShares Ultra Russell2000 | 0.01 | +755.00% | 215760 | 57.18 | 62.54 |
| RRTS | Roadrunner Transportation Services Hold. | 0.01 | +9.00% | 826836 | 23.00 | 27.34 |
| Seadrill | 0.01 | +26.00% | 598008 | 37.20 | 0.00 | |
| XLP | Consumer Staples Select Sect. SPDR | 0.01 | -99.00% | 470300 | 39.77 | 41.94 |
| XLF | Financial Select Sector SPDR | 0.01 | 1386869 | 18.21 | 19.95 | |
| Yamana Gold | 0.01 | -19.00% | 2074160 | 15.35 | 0.00 | |
| IYM | iShares Dow Jones US Basic Mater. | 0.01 | +119.00% | 209444 | 70.26 | 72.80 |
| KBE | SPDR KBW Bank | 0.01 | 730716 | 26.93 | 28.32 | |
| Thomson Reuters | 0.01 | -25.00% | 714624 | 32.48 | 0.00 | |
| IRC | Inland Real Estate Corporation | 0.01 | 2895728 | 10.09 | 11.67 | |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 0.01 | -83.00% | 335451 | 74.59 | 70.76 |
| UDR | UDR | 0.01 | -31.00% | 791903 | 24.19 | 26.48 |
| Garmin | 0.01 | -27.00% | 605744 | 33.05 | 0.00 | |
| VPFG | ViewPoint Financial | 0.01 | +1784.00% | 1392713 | 20.11 | 19.46 |
| XLY | Consumer Discretionary SPDR | 0.01 | 415600 | 53.00 | 57.55 | |
| RSX | Market Vector Russia ETF Trust | 0.01 | -90.00% | 945726 | 27.75 | 26.92 |
| XHB | SPDR S&P; Homebuilders | 0.01 | 1024596 | 30.06 | 32.42 | |
| XHB | SPDR S&P; Homebuilders | 0.01 | 548000 | 30.06 | 32.42 | |
| XHB | SPDR S&P; Homebuilders | 0.01 | 503800 | 30.06 | 32.42 | |
| EWY | iShares MSCI South Korea Index Fund | 0.01 | +881.00% | 356115 | 59.43 | 58.17 |
| EWT | iShares MSCI Taiwan Index | 0.01 | +315.00% | 1579958 | 13.34 | 14.17 |
| TDSC | 3D Systems Corporation | 0.01 | +430.00% | 772429 | 32.24 | 0.00 |
| EGBN | Eagle Ban | 0.01 | +11.00% | 938804 | 21.89 | 24.47 |
| GLF | GulfMark Offshore | 0.01 | +440.00% | 780355 | 38.96 | 46.45 |
| LKFN | Lakeland Financial Corporation | 0.01 | 475637 | 26.69 | 28.07 | |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.01 | 253111 | 107.34 | 106.92 | |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.01 | +20.00% | 185546 | 110.17 | 110.94 |
| Vitamin Shoppe | 0.01 | +72.00% | 365600 | 48.86 | 0.00 | |
| Nxp Semiconductors N V | 0.01 | +737.00% | 599899 | 30.29 | 0.00 | |
| VRNT | Verint Systems | 0.01 | 782112 | 36.55 | 35.11 | |
| PRIM | Primoris Services | 0.01 | +5932.00% | 621091 | 22.11 | 21.27 |
| XOP | SPDR S&P; Oil & Gas Explore & Prod. | 0.01 | 269500 | 60.49 | 61.21 | |
| KIE | SPDR KBW Insurance | 0.01 | +83.00% | 318200 | 51.88 | 54.76 |
| KKR | KKR & Co | 0.01 | +76.00% | 1622363 | 19.32 | 20.91 |
| ORIT | Oritani Financial | 0.01 | +104.00% | 1013888 | 15.48 | 15.87 |
| QEP | QEP Resources | 0.01 | 537252 | 31.84 | 29.21 | |
| SIX | Six Flags Entertainment | 0.01 | -78.00% | 271424 | 72.47 | 79.09 |
| SFUN | SouFun Holdings | 0.01 | +55.00% | 765387 | 26.21 | 26.11 |
| DVY | iShares Dow Jones Select Dividend | 0.01 | +7.00% | 566951 | 63.40 | 67.00 |
| United States Stl Corp New note 4.000% 5/1 | 0.01 | -14.00% | 15002000 | 1.04 | 0.00 | |
| VWO | Vanguard Emerging Markets ETF | 0.01 | -18.00% | 707513 | 42.90 | 44.02 |
| TNA | Direxion Daily Small Cp Bull 3X Shs | 0.01 | +335.00% | 216460 | 88.96 | 50.55 |
| ERX | Direxion Daily Energy Bull 3X Shs | 0.01 | -77.00% | 218217 | 66.20 | 72.09 |
| FTNT | Fortinet | 0.01 | +120.00% | 616480 | 23.68 | 18.96 |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.01 | +6.00% | 447293 | 49.70 | 49.86 |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.01 | +6.00% | 369101 | 49.70 | 49.86 |
| SDY | SPDR S&P; Dividend | 0.01 | -39.00% | 232433 | 65.99 | 70.05 |
| VB | Vanguard Small-Cap ETF | 0.01 | +7.00% | 314101 | 91.15 | 96.29 |
| VIG | Vanguard Dividend Appreciation ETF | 0.01 | +13.00% | 469918 | 65.70 | 69.35 |
| Allied World Assurance | 0.01 | -6.00% | 130204 | 92.72 | 0.00 | |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.01 | +26.00% | 207217 | 111.14 | 111.08 |
| MBB | iShares Lehman MBS Bond Fund | 0.01 | -20.00% | 135373 | 107.94 | 107.39 |
| TIP | iShares Barclays TIPS Bond Fund | 0.01 | 168872 | 121.27 | 118.92 | |
| CXS | Crexus Investment | 0.01 | -44.00% | 2290976 | 13.01 | 13.04 |
| IJS | iShares S&P; SmallCap 600 Value Idx | 0.01 | 205468 | 89.93 | 95.21 | |
| General Growth Properties | 0.01 | -21.00% | 1773231 | 19.88 | 0.00 | |
| CALX | Calix | 0.01 | 2182110 | 8.16 | 9.64 | |
| Chesapeake Lodging Trust sh ben int | 0.01 | +290.00% | 728536 | 22.94 | 0.00 | |
| EXAM | Examworks | 0.01 | -15.00% | 742522 | 17.29 | 19.39 |
| EWC | iShares MSCI Canada Index | 0.01 | +220.00% | 728895 | 28.51 | 27.93 |
| SUI | Sun Communities | 0.01 | +21.00% | 693541 | 49.33 | 56.12 |
| Team Health Holdings | 0.01 | -41.00% | 553416 | 36.37 | 0.00 | |
| VHC | VirnetX Holding Corporation | 0.01 | +45.00% | 636763 | 19.17 | 22.36 |
| Maiden Holdings Ltd shs | 0.01 | +109.00% | 1731175 | 10.61 | 0.00 | |
| VNQ | Vanguard REIT ETF | 0.01 | -89.00% | 265708 | 70.47 | 77.53 |
| VGK | Vanguard European ETF | 0.01 | -63.00% | 317255 | 49.13 | 52.51 |
| VYM | Vanguard High Dividend Yield ETF | 0.01 | +42.00% | 337101 | 54.81 | 58.38 |
| RWR | SPDR DJ Wilshire REIT | 0.01 | 244641 | 77.63 | 85.13 | |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.01 | 191300 | 117.63 | 119.58 | |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.01 | -86.00% | 751862 | 40.52 | 40.92 |
| Radian Group Inc note 3.000%11/1 | 0.01 | -70.00% | 10293000 | 1.20 | 0.00 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 0.01 | +111.00% | 15150000 | 0.98 | 0.00 | |
| Vertex Pharmaceuticals Inc note 3.350%10/0 | 0.01 | NEW | 16428000 | 1.20 | 0.00 | |
| ISHARES TR MSCI Small Cap msci small cap | 0.01 | 601800 | 43.96 | 0.00 | ||
| EWA | iShares MSCI Australia Index Fund | 0.01 | +157.00% | 459881 | 27.04 | 26.53 |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.01 | -4.00% | 1164616 | 17.09 | 0.00 | |
| PALL | ETFS Physical Palladium Shares | 0.01 | 300000 | 75.73 | 72.38 | |
| IDV | iShares Dow Jones EPAC Sel Div Ind | 0.01 | 942379 | 34.15 | 35.62 | |
| IHI | iShares Dow Jones US Medical Dev. | 0.01 | +94.00% | 308448 | 76.53 | 79.67 |
| ACAD | ACADIA Pharmaceuticals | 0.01 | +78.00% | 4394178 | 7.94 | 13.27 |
| EWP | iShares MSCI Spain Index | 0.01 | +673.00% | 922910 | 28.30 | 31.16 |
| FXB | CurrencyShares British Pound Ster. Trst | 0.01 | +138.00% | 82533 | 150.15 | 149.78 |
| EWQ | iShares MSCI France Index | 0.01 | +7.00% | 871750 | 23.21 | 25.19 |
| DEM | WisdomTree Emerging Markets Eq | 0.01 | 607207 | 55.06 | 56.27 | |
| DEM | WisdomTree Emerging Markets Eq | 0.01 | 523300 | 55.06 | 56.27 | |
| IYG | iShares Dow Jones US Financial Svc. | 0.01 | +3.00% | 407477 | 66.16 | 72.22 |
| NDZ | Nordion | 0.01 | +110.00% | 2737575 | 6.61 | 7.30 |
| XME | SPDR S&P; Metals and Mining | 0.01 | +121.00% | 832359 | 40.39 | 37.27 |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.01 | -72.00% | 631142 | 43.19 | 52.13 |
| YOKU | Youku | 0.01 | +138.00% | 1348970 | 16.77 | 19.10 |
| Targa Res | 0.01 | +49.00% | 200616 | 67.96 | 0.00 | |
| LASRD | GSI | 0.01 | -33.00% | 1875490 | 8.53 | 0.00 |
| RWO | SPDR Dow Jones Global Real Estate | 0.01 | 513324 | 44.32 | 47.87 | |
| VC | Visteon Corporation | 0.01 | -46.00% | 250467 | 57.70 | 65.77 |
| Sterling Finl Corp Wash | 0.01 | +23.00% | 1240235 | 21.71 | 0.00 | |
| RYH | Rydex S&P; Equal Weight Health Care | 0.01 | NEW | 337586 | 89.32 | 95.84 |
| Lincoln National Corp *W EXP 07/10/2019 | 0.01 | 910680 | 23.23 | 0.00 | ||
| Vanguard Intl Equity Index F glb ex us etf | 0.01 | -58.00% | 404324 | 57.38 | 0.00 | |
| Direxion Shs Etf Large Cap Bea | 0.01 | +50.00% | 1149600 | 12.32 | 0.00 | |
| Te Connectivity Ltd for | 0.01 | +5.00% | 838040 | 41.93 | 0.00 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.01 | -40.00% | 1786408 | 10.49 | 0.00 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.01 | +25998.00% | 521972 | 31.56 | 0.00 | |
| Interxion Holding N.v shs | 0.01 | -2.00% | 1486218 | 24.20 | 0.00 | |
| Mgm Mirage conv | 0.01 | -74.00% | 20125000 | 1.09 | 0.00 | |
| Cavium | 0.01 | -2.00% | 677529 | 38.81 | 0.00 | |
| Banner | 0.01 | +234.00% | 646554 | 31.83 | 0.00 | |
| Arcos Dorados Holdings | 0.01 | -5.00% | 2191925 | 13.21 | 0.00 | |
| Thermon Group Holdings | 0.01 | +49.00% | 1060261 | 22.21 | 0.00 | |
| Ddr Corp stock | 0.01 | +23.00% | 1463442 | 17.42 | 0.00 | |
| Astex Pharmaceuticals | 0.01 | +560.00% | 4962473 | 4.47 | 0.00 | |
| Francescas Hldgs | 0.01 | -26.00% | 767897 | 28.72 | 0.00 | |
| Alkermes | 0.01 | +14.00% | 590757 | 23.70 | 0.00 | |
| Ishares Tr fltg rate nt | 0.01 | +2575.00% | 347831 | 50.68 | 0.00 | |
| Tim Participacoes Sa-adr spon | 0.01 | -52.00% | 905692 | 21.88 | 0.00 | |
| Telefonica Brasil Sa | 0.01 | -15.00% | 1066956 | 26.68 | 0.00 | |
| Zillow | 0.01 | +16.00% | 280498 | 54.67 | 0.00 | |
| Ocean Rig Udw | 0.01 | 1000000 | 16.11 | 0.00 | ||
| Groupon | 0.01 | -78.00% | 1998692 | 6.12 | 0.00 | |
| Sanchez Energy Corp C ommon stocks | 0.01 | +4308.00% | 785069 | 19.92 | 0.00 | |
| Pacific Drilling Sa | 0.01 | +22.00% | 3179510 | 10.10 | 0.00 | |
| Memorial Prodtn Partners | 0.01 | +127.00% | 886606 | 19.81 | 0.00 | |
| Rose Rock Midstream L P | 0.01 | 730765 | 39.65 | 0.00 | ||
| Oi Sa-adr sp | 0.01 | -97.00% | 4478557 | 3.04 | 0.00 | |
| Nationstar Mortgage | 0.01 | +23.00% | 430847 | 36.92 | 0.00 | |
| Caesars Entertainment | 0.01 | +91.00% | 2034250 | 15.84 | 0.00 | |
| Home Loan Servicing Solution ord | 0.01 | 1128982 | 23.33 | 0.00 | ||
| Exacttarget | 0.01 | +9.00% | 871697 | 23.25 | 0.00 | |
| Harris Teeter Supermarkets | 0.01 | +10.00% | 316047 | 42.71 | 0.00 | |
| Retail Properties Of America | 0.01 | +10.00% | 2276484 | 14.79 | 0.00 | |
| Rowan Companies | 0.01 | +40.00% | 473338 | 35.36 | 0.00 | |
| COMMON Uns Energy Corp stock | 0.01 | +4.00% | 716015 | 48.94 | 0.00 | |
| Popular | 0.01 | -8.00% | 436850 | 27.61 | 0.00 | |
| Ingredion Incorporated | 0.01 | -59.00% | 250497 | 72.33 | 0.00 | |
| Healthcare Tr Amer Inc cl a | 0.01 | +11594.00% | 1518505 | 11.75 | 0.00 | |
| Oaktree Cap | 0.01 | 350580 | 51.02 | 0.00 | ||
| Catamaran | 0.01 | +65.00% | 559978 | 53.03 | 0.00 | |
| Edwards Group Ltd Sponsored | 0.01 | +2.00% | 2376491 | 8.05 | 0.00 | |
| Eqt Midstream Partners | 0.01 | +3.00% | 531870 | 38.80 | 0.00 | |
| Adt | 0.01 | -43.00% | 663942 | 48.94 | 0.00 | |
| Pentair | 0.01 | -83.00% | 383945 | 52.75 | 0.00 | |
| Libertyinteractivecorp lbtventcoma | 0.01 | -12.00% | 213472 | 75.58 | 0.00 | |
| Palo Alto Networks | 0.01 | +1819.00% | 445451 | 56.60 | 0.00 | |
| Lan Airlines Sa- Adr stock | 0.01 | +273.00% | 845519 | 21.74 | 0.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.01 | +6.00% | 586675 | 43.94 | 0.00 | |
| Proshares Ultrashort 20+y Tr etf | 0.01 | +66.00% | 419410 | 65.71 | 0.00 | |
| Susser Petroleum Partners | 0.01 | 765478 | 32.50 | 0.00 | ||
| Linn | 0.01 | +17.00% | 382184 | 39.05 | 0.00 | |
| Stratasys | 0.01 | +35.00% | 179265 | 74.22 | 0.00 | |
| Berry Plastics | 0.01 | +68.00% | 1260921 | 19.05 | 0.00 | |
| Mplx | 0.01 | +31.00% | 562493 | 37.45 | 0.00 | |
| WESTERN GAS EQUITY Partners | 0.01 | 515538 | 34.17 | 0.00 | ||
| Realogy Hldgs | 0.01 | +165.00% | 306654 | 48.84 | 0.00 | |
| Diamondback Energy | 0.01 | +3.00% | 745849 | 26.86 | 0.00 | |
| Alon Usa Partners Lp ut ltdpart int | 0.01 | +127.00% | 843658 | 26.59 | 0.00 | |
| Southcross Energy Partners L | 0.01 | -20.00% | 732556 | 20.26 | 0.00 | |
| Icon | 0.01 | NEW | 846580 | 32.29 | 0.00 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.01 | NEW | 1103597 | 20.95 | 0.00 | |
| Zoetis Inc Cl A | 0.01 | NEW | 450605 | 33.40 | 0.00 | |
| Mgic Investment Corp note | 0.01 | NEW | 16989000 | 1.02 | 0.00 | |
| Cvr Refng | 0.01 | NEW | 416149 | 34.69 | 0.00 | |
| Suncoke Energy Partners | 0.01 | NEW | 717494 | 20.90 | 0.00 | |
| Altisource Portfolio Solns S reg shs | 0.00 | -37.00% | 63320 | 69.70 | 0.00 | |
| CMP | Compass Minerals International | 0.00 | +12.00% | 27115 | 78.88 | 89.72 |
| CVA | Covanta Holding Corporation | 0.00 | -5.00% | 245294 | 20.15 | 20.13 |
| CVA | Covanta Holding Corporation | 0.00 | -5.00% | 31120 | 20.19 | 20.13 |
| ETFC | E TRADE Financial Corporation | 0.00 | -63.00% | 876255 | 10.71 | 11.53 |
| GSM | Globe Specialty Metals | 0.00 | +69.00% | 54168 | 13.92 | 12.56 |
| PHH | PHH Corporation | 0.00 | +69.00% | 142575 | 21.96 | 21.48 |
| PHH | PHH Corporation | 0.00 | +69.00% | 337491 | 21.96 | 21.48 |
| SBCF | Seacoast Banking Corporation of Florida | 0.00 | -40.00% | 19077 | 2.10 | 2.17 |
| STC | Stewart Information Services Corporation | 0.00 | -53.00% | 61760 | 25.47 | 29.71 |
| SNP | China Petroleum & Chemical | 0.00 | +55.00% | 86992 | 116.90 | 110.40 |
| CMCSA | Comcast Corporation | 0.00 | +223.00% | 15141 | 42.01 | 42.64 |
| CMCSA | Comcast Corporation | 0.00 | +223.00% | 26471 | 42.00 | 42.64 |
| CMCSA | Comcast Corporation | 0.00 | +223.00% | 49067 | 41.98 | 42.64 |
| ABV | Companhia de Bebidas das Americas | 0.00 | +3.00% | 144289 | 42.33 | 42.94 |
| XCO | EXCO Resources | 0.00 | -26.00% | 657596 | 7.13 | 8.19 |
| * Genco Shipping & Trading Ltd shs | 0.00 | -36.00% | 135386 | 2.85 | 0.00 | |
| MTL | Mechel OAO | 0.00 | +679.00% | 1379650 | 5.06 | 3.65 |
| SOL | ReneSola | 0.00 | 35875 | 1.39 | 2.09 | |
| VIP | Vimpel | 0.00 | 43904 | 11.89 | 10.70 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.00 | NEW | 522000 | 0.96 | 0.00 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.00 | +114.00% | 3622000 | 1.03 | 0.00 | |
| Arris Group Inc note 2.000%11/1 | 0.00 | NEW | 29000 | 1.14 | 0.00 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.00 | 51000 | 1.00 | 0.00 | ||
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.00 | +87.00% | 75000 | 3.09 | 0.00 | |
| Caci Intl Inc note 2.125% 5/0 | 0.00 | +94.00% | 2326000 | 1.14 | 0.00 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.00 | 4000000 | 1.00 | 0.00 | ||
| Ciena Corp note 0.250% 5/0 | 0.00 | 90000 | 0.99 | 0.00 | ||
| Dst Sys Inc Del dbcv 4.125% 8/1 | 0.00 | -85.00% | 167000 | 1.51 | 0.00 | |
| E M C Corp Mass note 1.750%12/0 | 0.00 | -95.00% | 67000 | 1.49 | 0.00 | |
| Equinix Inc note 3.000%10/1 | 0.00 | -97.00% | 50000 | 2.02 | 0.00 | |
| Equinix Inc note 4.750% 6/1 | 0.00 | -93.00% | 75000 | 2.64 | 0.00 | |
| General Cable Corp Del New note 0.875%11/1 | 0.00 | +1007.00% | 775000 | 1.00 | 0.00 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.00 | NEW | 19000 | 2.58 | 0.00 | |
| Goldcorp Inc New note 2.000% 8/0 | 0.00 | -89.00% | 259000 | 1.04 | 0.00 | |
| Goodrich Pete Corp note 5.000%10/0 | 0.00 | -55.00% | 20000 | 1.00 | 0.00 | |
| Goodrich Pete Corp note 5.000%10/0 | 0.00 | -55.00% | 2000000 | 0.99 | 0.00 | |
| Greenbrier Cos Inc note 2.375% 5/1 | 0.00 | 36000 | 1.00 | 0.00 | ||
| Hartford Finl Svcs Group Inc dep conv pfd | 0.00 | -10.00% | 27355 | 23.76 | 0.00 | |
| Hologic Inc frnt 2.000%12/1 | 0.00 | +248.00% | 697000 | 1.00 | 0.00 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.00 | NEW | 521000 | 1.42 | 0.00 | |
| Molina Healthcare Inc note 3.750%10/0 | 0.00 | NEW | 2097000 | 1.18 | 0.00 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.00 | +11025.00% | 3449000 | 1.02 | 0.00 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 0.00 | +5368.00% | 1039000 | 1.22 | 0.00 | |
| On Semiconductor Corp note 2.625%12/1 | 0.00 | -41.00% | 117000 | 1.04 | 0.00 | |
| Saks Inc note 2.000% 3/1 | 0.00 | 29000 | 1.00 | 0.00 | ||
| Sandisk Corp note 1.000% 5/1 | 0.00 | NEW | 7431000 | 1.00 | 0.00 | |
| Sba Communications Corp note 1.875% 5/0 | 0.00 | +1780.00% | 1241000 | 1.73 | 0.00 | |
| Sba Communications Corp note 4.000%10/0 | 0.00 | 39000 | 2.38 | 0.00 | ||
| Stewart Enterprises Inc note 3.125% 7/1 | 0.00 | 95000 | 1.04 | 0.00 | ||
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 0.00 | -13.00% | 881000 | 0.29 | 0.00 | |
| Symantec Corp note 1.000% 6/1 | 0.00 | -73.00% | 3510000 | 1.29 | 0.00 | |
| Tyson Foods Inc note 3.250%10/1 | 0.00 | NEW | 1925000 | 1.49 | 0.00 | |
| Usec Inc note 3.000%10/0 | 0.00 | +7.00% | 448000 | 0.33 | 0.00 | |
| Virgin Media Inc note 6.500%11/1 | 0.00 | -99.00% | 301000 | 2.63 | 0.00 | |
| Western Refng Inc note 5.750% 6/1 | 0.00 | NEW | 70000 | 3.64 | 0.00 | |
| Wright Med Group Inc note 2.625%12/0 | 0.00 | 15000 | 1.00 | 0.00 | ||
| PBR | Petroleo Brasileiro SA | 0.00 | -13.00% | 85928 | 16.57 | 18.73 |
| STP | Suntech Power Holdings | 0.00 | -15.00% | 576885 | 0.39 | 0.66 |
| STP | Suntech Power Holdings | 0.00 | -15.00% | 422896 | 0.39 | 0.66 |
| VALE | Vale | 0.00 | -14.00% | 185019 | 17.30 | 15.61 |
| Exterran Hldgs Inc note 4.250% 6/1 | 0.00 | NEW | 59000 | 1.27 | 0.00 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.00 | NEW | 263000 | 1.01 | 0.00 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.00 | 191000 | 1.01 | 0.00 | ||
| SQM | Sociedad Quimica y Minera | 0.00 | -50.00% | 31615 | 55.44 | 48.13 |
| YGE | Yingli Green Energy Hold | 0.00 | -24.00% | 317966 | 1.90 | 2.74 |
| Liberty Media Corp deb 3.500% 1/1 | 0.00 | 11000000 | 0.52 | 0.00 | ||
| Triumph Group Inc New note 2.625%10/0 | 0.00 | +21.00% | 445000 | 2.89 | 0.00 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.00 | +74.00% | 1895000 | 1.00 | 0.00 | |
| BBL | BHP Billiton | 0.00 | +37.00% | 112880 | 58.12 | 58.61 |
| Ciena Corp note 0.875% 6/1 | 0.00 | -90.00% | 40000 | 0.90 | 0.00 | |
| BVN | Compania de Minas Buenaventura SA | 0.00 | -37.00% | 235559 | 25.96 | 17.56 |
| LPL | LG Display | 0.00 | +553.00% | 125833 | 14.59 | 13.83 |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.00 | +1492.00% | 3663000 | 1.03 | 0.00 | |
| PBR.A | Petroleo Brasileiro SA | 0.00 | +40.00% | 135917 | 18.15 | 0.00 |
| PBR.A | Petroleo Brasileiro SA | 0.00 | +40.00% | 191105 | 18.15 | 0.00 |
| PBR.A | Petroleo Brasileiro SA | 0.00 | +40.00% | 29847 | 18.16 | 0.00 |
| Jds Uniphase Corp note 1.000% 5/1 | 0.00 | +5172.00% | 1529000 | 1.00 | 0.00 | |
| CEO | CNOOC | 0.00 | -37.00% | 39393 | 191.49 | 185.67 |
| HBC | HSBC Holdings | 0.00 | -67.00% | 68523 | 53.34 | 57.77 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.00 | +20.00% | 31876 | 36.92 | 37.91 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.00 | +20.00% | 254130 | 36.93 | 37.91 |
| PIKE | Pike Electric Corporation | 0.00 | -6.00% | 72448 | 14.23 | 12.61 |
| Affordable Residential Cmnty note 7.500% 8/1 | 0.00 | NEW | 35000 | 1.20 | 0.00 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.00 | +64.00% | 4850000 | 0.88 | 0.00 | |
| FDML | Federal-Mogul Corporation | 0.00 | NEW | 15350 | 6.06 | 8.81 |
| Pioneer Nat Res Co note 2.875% 1/1 | 0.00 | +348.00% | 2913000 | 2.16 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.00 | 102006 | 42.77 | 43.42 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.00 | 211058 | 42.77 | 43.42 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.00 | 104174 | 42.77 | 43.42 | |
| POR | Portland General Electric Company | 0.00 | -2.00% | 154328 | 30.32 | 32.33 |
| Linear Technology Corp note 3.000% 5/0 | 0.00 | NEW | 664000 | 1.07 | 0.00 | |
| FMCN | Focus Media Holding | 0.00 | -69.00% | 142394 | 26.81 | 27.38 |
| CTCM | CTC Media | 0.00 | 28762 | 11.79 | 11.60 | |
| ANSS | ANSYS | 0.00 | +5.00% | 118133 | 81.43 | 76.44 |
| BYD | Boyd Gaming Corporation | 0.00 | +273.00% | 788526 | 8.27 | 12.90 |
| Radware Ltd ord | 0.00 | NEW | 20752 | 37.73 | 0.00 | |
| DENN | Denny's Corporation | 0.00 | -81.00% | 79345 | 5.77 | 5.92 |
| CKH | Seacor Holdings | 0.00 | -47.00% | 22532 | 73.70 | 77.98 |
| EME | EMCOR | 0.00 | -37.00% | 96795 | 42.39 | 40.75 |
| BR | Broadridge Financial Solutions | 0.00 | +106.00% | 376345 | 24.84 | 27.12 |
| PMT | PennyMac Mortgage Investment Trust | 0.00 | -68.00% | 43821 | 25.90 | 23.63 |
| Renaissance Re Holdings Ltd Cmn | 0.00 | +29.00% | 77675 | 91.99 | 0.00 | |
| STWD | Starwood Property Trust | 0.00 | -50.00% | 324993 | 27.76 | 27.41 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.00 | +41.00% | 249 | 1289.16 | 0.00 | |
| FCNCA | First Citizens BancShares | 0.00 | +72.00% | 5834 | 182.80 | 198.85 |
| FFBC | First Financial Ban | 0.00 | -9.00% | 227742 | 16.05 | 15.76 |
| RGA | Reinsurance Group of America | 0.00 | +99.00% | 153300 | 59.67 | 64.30 |
| TSS | Total System Services | 0.00 | -11.00% | 305775 | 24.78 | 24.20 |
| CVBF | CVB Financial | 0.00 | -49.00% | 352005 | 11.27 | 11.44 |
| FCN | FTI Consulting | 0.00 | +73.00% | 130837 | 37.67 | 38.06 |
| MTG | MGIC Investment | 0.00 | -8.00% | 2419500 | 4.95 | 6.07 |
| AJG | Arthur J. Gallagher & Co. | 0.00 | +21.00% | 242368 | 41.31 | 45.52 |
| IBKR | Interactive Brokers | 0.00 | -14.00% | 437129 | 14.92 | 15.78 |
| KFN | KKR Financial Holdings | 0.00 | -86.00% | 151939 | 11.07 | 10.70 |
| SAFT | Safety Insurance | 0.00 | +8.00% | 45784 | 49.17 | 52.60 |
| DST | DST Systems | 0.00 | +6.00% | 29648 | 71.27 | 71.36 |
| DST | DST Systems | 0.00 | +6.00% | 11077 | 71.23 | 71.36 |
| FMD | First Marblehead Corporation | 0.00 | 80676 | 1.00 | 1.27 | |
| NDAQ | NASDAQ OMX | 0.00 | -5.00% | 171035 | 32.30 | 31.26 |
| EFX | Equifax | 0.00 | +2.00% | 184494 | 57.59 | 62.88 |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.00 | +1033.00% | 55784 | 163.78 | 157.56 |
| BTU | Peabody Energy Corporation | 0.00 | -98.00% | 66786 | 21.16 | 20.21 |
| TSCO | Tractor Supply Company | 0.00 | +5.00% | 99580 | 104.13 | 112.60 |
| CROX | Crocs | 0.00 | +19.00% | 690293 | 14.82 | 17.13 |
| AMAG | AMAG Pharmaceuticals | 0.00 | -34.00% | 72301 | 23.84 | 25.37 |
| AUXL | Auxilium Pharmaceuticals | 0.00 | -70.00% | 86134 | 17.29 | 15.01 |
| AUXL | Auxilium Pharmaceuticals | 0.00 | -70.00% | 82368 | 17.29 | 15.01 |
| INCY | Incyte Corporation | 0.00 | -69.00% | 219675 | 23.41 | 23.04 |
| ITMN | InterMune | 0.00 | -86.00% | 126924 | 9.05 | 9.99 |
| ITMN | InterMune | 0.00 | -86.00% | 54044 | 9.05 | 9.99 |
| OREX | Orexigen Therapeutics | 0.00 | -76.00% | 56885 | 6.26 | 6.04 |
| XNPT | XenoPort | 0.00 | -59.00% | 115658 | 7.16 | 6.75 |
| CMCSK | Comcast Corporation | 0.00 | -65.00% | 160800 | 39.61 | 41.02 |
| CMCSK | Comcast Corporation | 0.00 | -65.00% | 18426 | 39.62 | 41.02 |
| CMCSK | Comcast Corporation | 0.00 | -65.00% | 29286 | 39.61 | 41.02 |
| CMCSK | Comcast Corporation | 0.00 | -65.00% | 5403 | 39.61 | 41.02 |
| PHI | Philippine Long Distance Telephone | 0.00 | +989.00% | 41556 | 70.94 | 76.58 |
| RMD | ResMed | 0.00 | +55.00% | 160517 | 46.36 | 50.07 |
| TREE | Tree | 0.00 | 38559 | 18.49 | 19.86 | |
| CLH | Clean Harbors | 0.00 | -78.00% | 90001 | 58.09 | 58.19 |
| AGL | AGL Resources | 0.00 | -50.00% | 260203 | 41.95 | 0.00 |
| GXP | Great Plains Energy Incorporated | 0.00 | -84.00% | 262175 | 23.19 | 24.33 |
| SCHL | Scholastic Corporation | 0.00 | -10.00% | 48304 | 26.66 | 30.04 |
| IFN | India Fund | 0.00 | NEW | 27940 | 21.22 | 21.96 |
| CECO | Career Education | 0.00 | -4.00% | 161720 | 2.37 | 3.08 |
| Shaw Communications Inc cl b conv | 0.00 | -23.00% | 167693 | 24.71 | 0.00 | |
| ACXM | Acxiom Corporation | 0.00 | +11.00% | 542819 | 20.40 | 21.64 |
| ADVS | Advent Software | 0.00 | +47.00% | 57985 | 27.97 | 31.91 |
| BOH | Bank of Hawaii Corporation | 0.00 | -47.00% | 76897 | 50.81 | 50.87 |
| BLKB | Blackbaud | 0.00 | -33.00% | 267892 | 29.63 | 30.64 |
| BRO | Brown & Brown | 0.00 | +38.00% | 60965 | 32.04 | 32.32 |
| CNW | Con-way | 0.00 | +83.00% | 140458 | 35.20 | 37.87 |
| CPRT | Copart | 0.00 | -17.00% | 176900 | 34.27 | 38.09 |
| CBRL | Cracker Barrel Old Country Store | 0.00 | -53.00% | 78707 | 80.85 | 86.59 |
| CFR | Cullen/Frost Bankers | 0.00 | +4.00% | 111910 | 62.54 | 64.69 |
| CW | Curtiss-Wright | 0.00 | -63.00% | 57443 | 34.70 | 36.48 |
| DBD | Diebold Incorporated | 0.00 | +157.00% | 226924 | 30.32 | 30.84 |
| FNF | Fidelity National Financial | 0.00 | +134.00% | 250500 | 25.23 | 25.56 |
| FNF | Fidelity National Financial | 0.00 | +134.00% | 353759 | 25.25 | 25.56 |
| FST | Forest Oil Corporation | 0.00 | -28.00% | 463085 | 5.26 | 5.32 |
| GEF | Greif | 0.00 | -30.00% | 38642 | 53.61 | 51.25 |
| HSC | Harsco Corporation | 0.00 | -47.00% | 244250 | 24.76 | 23.36 |
| HE | Hawaiian Electric Industries | 0.00 | +7.00% | 91023 | 27.70 | 28.22 |
| HI | Hillenbrand | 0.00 | +25.00% | 66620 | 25.27 | 25.03 |
| HOLX | Hologic | 0.00 | +233.00% | 238504 | 22.60 | 21.09 |
| IDXX | IDEXX Laboratories | 0.00 | +12.00% | 42555 | 92.38 | 86.40 |
| JBHT | J.B. Hunt Transport Services | 0.00 | +32.00% | 142257 | 74.48 | 74.88 |
| LKQX | LKQ Corporation | 0.00 | +27.00% | 298365 | 21.76 | 0.00 |
| LL | Lumber Liquidators Holdings | 0.00 | -57.00% | 131104 | 70.23 | 89.91 |
| NEM | Newmont Mining Corporation | 0.00 | -75.00% | 2433 | 41.92 | 30.63 |
| NUAN | Nuance Communications | 0.00 | +87.00% | 207612 | 20.18 | 18.62 |
| NUAN | Nuance Communications | 0.00 | +87.00% | 397360 | 20.18 | 18.62 |
| POWI | Power Integrations | 0.00 | -59.00% | 97270 | 43.41 | 44.59 |
| RPM | RPM International | 0.00 | +59.00% | 175757 | 31.58 | 33.85 |
| ROL | Rollins | 0.00 | -47.00% | 266770 | 24.55 | 24.44 |
| R | Ryder System | 0.00 | +20.00% | 120417 | 59.75 | 62.52 |
| SNA | Snap-on Incorporated | 0.00 | +30.00% | 106182 | 82.70 | 91.67 |
| SLH | Solera Holdings | 0.00 | +36.00% | 86382 | 58.34 | 56.80 |
| SON | Sonoco Products Company | 0.00 | +248.00% | 136971 | 34.99 | 35.64 |
| SCS | Steelcase | 0.00 | +52.00% | 637628 | 14.73 | 13.64 |
| TRMB | Trimble Navigation | 0.00 | +248.00% | 295045 | 29.98 | 28.99 |
| Uti Worldwide | 0.00 | +83.00% | 100521 | 14.47 | 0.00 | |
| ZBRA | Zebra Technologies | 0.00 | +131.00% | 95237 | 47.12 | 46.21 |
| BF.B | Brown-Forman Corporation | 0.00 | +41.00% | 14160 | 71.35 | 0.00 |
| GFA | Gafisa SA | 0.00 | +1068.00% | 1900834 | 3.90 | 3.73 |
| GPN | Global Payments | 0.00 | +2.00% | 85994 | 49.67 | 47.38 |
| TAP | Molson Coors Brewing Company | 0.00 | +2.00% | 202555 | 48.93 | 53.32 |
| BKE | Buckle | 0.00 | -21.00% | 131376 | 46.65 | 54.38 |
| RWT | Redwood Trust | 0.00 | +172.00% | 230801 | 23.18 | 21.45 |
| EXH | Exterran Holdings | 0.00 | +65.00% | 158637 | 27.00 | 29.45 |
| EXH | Exterran Holdings | 0.00 | +65.00% | 102424 | 27.00 | 29.45 |
| FELE | Franklin Electric | 0.00 | +227.00% | 84975 | 33.57 | 33.65 |
| GVA | Granite Construction | 0.00 | +73.00% | 54999 | 31.85 | 31.19 |
| ITRI | Itron | 0.00 | -59.00% | 61901 | 46.40 | 42.80 |
| KBR | KBR | 0.00 | +42.00% | 306426 | 32.08 | 33.82 |
| SCHN | Schnitzer Steel Industries | 0.00 | -59.00% | 169380 | 26.69 | 25.77 |
| SXT | Sensient Technologies Corporation | 0.00 | -42.00% | 169404 | 39.09 | 40.95 |
| SSD | Simpson Manufacturing | 0.00 | -75.00% | 27789 | 30.62 | 28.90 |
| JACK | Jack in the Box | 0.00 | -56.00% | 40121 | 34.60 | 36.95 |
| VRSN | Verisign | 0.00 | -13.00% | 244306 | 47.28 | 48.70 |
| BGG | Briggs & Stratton Corporation | 0.00 | +389.00% | 96950 | 24.80 | 23.36 |
| CACI | CACI International | 0.00 | +46.00% | 28132 | 57.87 | 63.27 |
| CACI | CACI International | 0.00 | +46.00% | 60900 | 57.86 | 63.27 |
| GFI | Gold Fields | 0.00 | -16.00% | 956696 | 7.75 | 5.81 |
| IN | Intermec | 0.00 | 36791 | 9.85 | 9.78 | |
| AIN | Albany International | 0.00 | +130.00% | 86141 | 28.90 | 32.43 |
| AVA | Avista Corporation | 0.00 | +16.00% | 147914 | 27.40 | 29.10 |
| CBT | Cabot Corporation | 0.00 | +3.00% | 93709 | 34.19 | 40.36 |
| CRL | Charles River Laboratories | 0.00 | +22.00% | 53724 | 44.26 | 45.01 |
| CRL | Charles River Laboratories | 0.00 | +22.00% | 141002 | 44.27 | 45.01 |
| STE | Steris Corporation | 0.00 | -32.00% | 227700 | 41.61 | 46.34 |
| SIVB | SVB Financial | 0.00 | -20.00% | 109946 | 70.94 | 74.77 |
| AFFX | Affymetrix | 0.00 | -56.00% | 189744 | 4.72 | 3.69 |
| ARB | Arbitron | 0.00 | -28.00% | 91265 | 46.88 | 46.91 |
| MSA | Mine Safety Appliances | 0.00 | -6.00% | 221793 | 49.62 | 50.50 |
| ZQK | Quiksilver | 0.00 | -59.00% | 96128 | 6.08 | 7.68 |
| ABM | ABM Industries | 0.00 | -37.00% | 161605 | 22.23 | 23.29 |
| AVID | Avid Technology | 0.00 | -42.00% | 105266 | 6.27 | 7.01 |
| ENTG | Entegris | 0.00 | +64.00% | 140274 | 9.86 | 9.74 |
| WGO | Winnebago Industries | 0.00 | +11.00% | 11517 | 20.67 | 20.04 |
| ACIW | ACI Worldwide | 0.00 | +3.00% | 139608 | 48.86 | 45.21 |
| COCO | Corinthian Colleges | 0.00 | -20.00% | 3266800 | 2.09 | 2.73 |
| IRF | International Rectifier Corporation | 0.00 | +74.00% | 95960 | 21.16 | 22.15 |
| COO | Cooper Companies | 0.00 | -25.00% | 80691 | 107.88 | 111.22 |
| USTR | United Stationers | 0.00 | -51.00% | 89785 | 38.64 | 33.75 |
| BLT | Blount International | 0.00 | -65.00% | 100049 | 13.38 | 14.07 |
| CSGS | CSG Systems International | 0.00 | -36.00% | 120592 | 21.19 | 21.61 |
| Helen Of Troy | 0.00 | -40.00% | 58961 | 38.36 | 0.00 | |
| RGS | Regis Corporation | 0.00 | +17.00% | 132573 | 18.19 | 18.63 |
| RCII | Rent-A-Center | 0.00 | -44.00% | 203754 | 36.94 | 35.18 |
| UVV | Universal Corporation | 0.00 | +8.00% | 126088 | 56.04 | 60.82 |
| TE | TECO Energy | 0.00 | +4.00% | 544362 | 17.82 | 18.98 |
| THOR | Thoratec Corporation | 0.00 | +49.00% | 87626 | 37.49 | 32.60 |
| TUES | Tuesday Morning Corporation | 0.00 | +11.00% | 24685 | 7.74 | 8.70 |
| ZLC | Zale Corporation | 0.00 | -49.00% | 86596 | 3.93 | 5.41 |
| CATO | Cato Corporation | 0.00 | +9.00% | 108627 | 24.14 | 24.59 |
| RT | Ruby Tuesday | 0.00 | -20.00% | 37193 | 7.39 | 9.70 |
| TDW | Tidewater | 0.00 | -19.00% | 93382 | 50.49 | 57.68 |
| VSH | Vishay Intertechnology | 0.00 | +17.00% | 132020 | 13.61 | 14.56 |
| HOTT | Hot Topic | 0.00 | -30.00% | 117549 | 13.88 | 13.95 |
| MTW | Manitowoc Company | 0.00 | -62.00% | 324798 | 20.57 | 19.75 |
| PSO | Pearson | 0.00 | +11.00% | 68372 | 17.99 | 18.30 |
| SMA | Symmetry Medical | 0.00 | -57.00% | 59063 | 11.45 | 10.43 |
| TLAB | Tellabs | 0.00 | +29.00% | 780042 | 2.09 | 2.16 |
| VCI | Valassis Communications | 0.00 | +251.00% | 319744 | 29.87 | 25.77 |
| CQB | Chiquita Brands International | 0.00 | -93.00% | 51266 | 7.76 | 9.65 |
| CQB | Chiquita Brands International | 0.00 | -93.00% | 19020 | 7.78 | 9.65 |
| PACR | Pacer International | 0.00 | -44.00% | 203239 | 5.03 | 6.34 |
| AVX | AVX Corporation | 0.00 | +255.00% | 161380 | 11.89 | 11.90 |
| Fresh Del Monte Produce | 0.00 | -33.00% | 168036 | 26.98 | 0.00 | |
| IVC | Invacare Corporation | 0.00 | -10.00% | 255431 | 13.05 | 14.56 |
| JBLU | JetBlue Airways Corporation | 0.00 | +39.00% | 1714325 | 6.90 | 6.44 |
| LPNT | LifePoint Hospitals | 0.00 | +282.00% | 57431 | 48.46 | 47.38 |
| UHS | Universal Health Services | 0.00 | -10.00% | 152080 | 63.87 | 67.04 |
| Celestica | 0.00 | -26.00% | 54600 | 8.10 | 0.00 | |
| CBK | Christopher & Banks Corporation | 0.00 | -88.00% | 69374 | 6.43 | 7.72 |
| Cott | 0.00 | 16800 | 10.12 | 0.00 | ||
| LAMR | Lamar Advertising Company | 0.00 | -37.00% | 152002 | 48.58 | 48.67 |
| TSN | Tyson Foods | 0.00 | -76.00% | 342438 | 24.82 | 24.95 |
| WTW | Weight Watchers International | 0.00 | -7.00% | 168854 | 42.10 | 46.10 |
| LZB | La-Z-Boy Incorporated | 0.00 | -69.00% | 68846 | 18.87 | 19.34 |
| MDU | MDU Resources | 0.00 | +50.00% | 358981 | 24.99 | 27.09 |
| MOLXA | Molex Incorporated | 0.00 | +11.00% | 334941 | 24.12 | 25.33 |
| MOLXA | Molex Incorporated | 0.00 | +11.00% | 318173 | 24.12 | 25.33 |
| SKYW | SkyWest | 0.00 | +5.00% | 451917 | 16.05 | 14.20 |
| TTEK | Tetra Tech | 0.00 | -19.00% | 184864 | 30.49 | 28.84 |
| ETH | Ethan Allen Interiors | 0.00 | 93123 | 32.93 | 32.29 | |
| MATW | Matthews International Corporation | 0.00 | -6.00% | 182349 | 34.92 | 38.61 |
| ODP | Office Depot | 0.00 | -10.00% | 1232187 | 3.93 | 4.10 |
| PIR | Pier 1 Imports | 0.00 | -42.00% | 201836 | 23.00 | 25.20 |
| MLHR | Herman Miller | 0.00 | +8.00% | 168537 | 27.67 | 26.42 |
| AM | American Greetings Corporation | 0.00 | -49.00% | 33871 | 16.11 | 18.43 |
| DV | DeVry | 0.00 | -41.00% | 330504 | 31.75 | 31.11 |
| HAE | Haemonetics Corporation | 0.00 | -85.00% | 55135 | 41.66 | 41.14 |
| SNPS | Synopsys | 0.00 | +19.00% | 202916 | 35.88 | 35.85 |
| CDNS | Cadence Design Systems | 0.00 | +26.00% | 118085 | 13.93 | 14.54 |
| CDNS | Cadence Design Systems | 0.00 | +26.00% | 646399 | 13.93 | 14.54 |
| PHG | Koninklijke Philips Electronics NV | 0.00 | +32.00% | 134830 | 29.52 | 28.64 |
| LTM | Life Time Fitness | 0.00 | +59.00% | 59157 | 42.77 | 49.81 |
| OCR | Omnicare | 0.00 | -93.00% | 154752 | 40.72 | 46.23 |
| OCR | Omnicare | 0.00 | -93.00% | 20868 | 40.73 | 46.23 |
| WCG | WellCare Health Plans | 0.00 | -75.00% | 72015 | 57.97 | 54.66 |
| MW | Men's Wearhouse | 0.00 | -12.00% | 43260 | 33.42 | 34.50 |
| HMA | Health Management Associates | 0.00 | +94.00% | 421614 | 12.87 | 10.71 |
| ARTC | ArthroCare Corporation | 0.00 | +202.00% | 28313 | 34.75 | 34.65 |
| SONC | Sonic Corporation | 0.00 | -82.00% | 83129 | 12.88 | 13.11 |
| MRCY | Mercury Computer Systems | 0.00 | -57.00% | 44952 | 7.37 | 9.24 |
| RSH | RadioShack Corporation | 0.00 | -50.00% | 1283435 | 3.36 | 4.19 |
| USM | United States Cellular Corporation | 0.00 | +55.00% | 22107 | 35.96 | 39.70 |
| AU | AngloGold Ashanti | 0.00 | -44.00% | 413952 | 23.55 | 17.12 |
| UTEK | Ultratech | 0.00 | -66.00% | 221570 | 39.54 | 34.35 |
| CBR | CIBER | 0.00 | -68.00% | 271988 | 4.70 | 4.16 |
| GT | Goodyear Tire & Rubber Company | 0.00 | -70.00% | 375944 | 12.61 | 14.74 |
| PSUN | Pacific Sunwear of California | 0.00 | -39.00% | 36735 | 2.10 | 2.98 |
| PLAB | Photronics | 0.00 | -78.00% | 72678 | 6.68 | 7.54 |
| CPWR | Compuware Corporation | 0.00 | +24.00% | 194851 | 12.49 | 11.35 |
| PCTI | PCTEL | 0.00 | 32137 | 7.09 | 6.71 | |
| CEC | CEC Entertainment | 0.00 | -83.00% | 25947 | 32.76 | 39.12 |
| ENR | Energizer Holdings | 0.00 | -44.00% | 75224 | 99.72 | 102.39 |
| IDTI | Integrated Device Technology | 0.00 | -11.00% | 240350 | 7.47 | 8.17 |
| AFG | American Financial | 0.00 | +11.00% | 84670 | 47.37 | 49.56 |
| HMN | Horace Mann Educators Corporation | 0.00 | -39.00% | 121682 | 20.85 | 23.12 |
| FSS | Federal Signal Corporation | 0.00 | -90.00% | 22981 | 8.14 | 8.92 |
| ELY | Callaway Golf Company | 0.00 | +32.00% | 112532 | 6.62 | 6.66 |
| OLN | Olin Corporation | 0.00 | +65.00% | 234314 | 25.22 | 25.03 |
| WMAR | West Marine | 0.00 | 54254 | 11.43 | 12.22 | |
| AGCO | AGCO Corporation | 0.00 | -67.00% | 64059 | 52.12 | 55.01 |
| ARW | Arrow Electronics | 0.00 | +66.00% | 113799 | 40.62 | 39.86 |
| AVT | Avnet | 0.00 | -11.00% | 274523 | 36.20 | 34.29 |
| STAA | STAAR Surgical Company | 0.00 | -31.00% | 23697 | 5.61 | 8.64 |
| WWW | Wolverine World Wide | 0.00 | -71.00% | 134170 | 44.37 | 52.65 |
| BID | Sotheby's | 0.00 | +134.00% | 111976 | 37.40 | 37.12 |
| UEIC | Universal Electronics | 0.00 | -18.00% | 58024 | 23.25 | 26.57 |
| ANAD | ANADIGICS | 0.00 | +220.00% | 64622 | 2.00 | 1.93 |
| IT | Gartner | 0.00 | +175.00% | 133637 | 54.41 | 57.81 |
| AEG | AEGON N.V. | 0.00 | +5.00% | 324592 | 6.01 | 6.50 |
| AA | Alcoa | 0.00 | -90.00% | 316393 | 8.52 | 8.61 |
| BRK.A | Berkshire Hathaway | 0.00 | 21 | 156294.12 | 0.00 | |
| BRK.A | Berkshire Hathaway | 0.00 | 4 | 156250.00 | 0.00 | |
| CX | Cemex SAB de CV | 0.00 | +315.00% | 636467 | 12.21 | 12.36 |
| Domtar | 0.00 | +8.00% | 112233 | 77.64 | 0.00 | |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.00 | +46.00% | 800212 | 12.60 | 11.98 |
| LBTYK | Liberty Global | 0.00 | -86.00% | 114525 | 68.63 | 70.17 |
| LBTYK | Liberty Global | 0.00 | -86.00% | 11833 | 68.62 | 70.17 |
| NCR | NCR Corporation | 0.00 | +66.00% | 189325 | 27.56 | 31.48 |
| NWSA | News Corporation | 0.00 | +297.00% | 272668 | 30.51 | 33.22 |
| PC | Panasonic Corporation | 0.00 | +66.00% | 493157 | 7.33 | 0.00 |
| RDS.A | Royal Dutch Shell | 0.00 | -11.00% | 5600 | 65.18 | 0.00 |
| RDS.A | Royal Dutch Shell | 0.00 | -11.00% | 1000 | 65.00 | 0.00 |
| RDS.A | Royal Dutch Shell | 0.00 | -11.00% | 3977 | 65.12 | 0.00 |
| RDS.B | Royal Dutch Shell | 0.00 | 28031 | 66.82 | 0.00 | |
| RDS.B | Royal Dutch Shell | 0.00 | 300 | 66.67 | 0.00 | |
| RDS.B | Royal Dutch Shell | 0.00 | 500 | 66.00 | 0.00 | |
| RDS.B | Royal Dutch Shell | 0.00 | 125001 | 66.82 | 0.00 | |
| SNY | Sanofi-Aventis SA | 0.00 | -17.00% | 51047 | 51.07 | 54.50 |
| TEF | Telefonica S.A. | 0.00 | +16.00% | 562804 | 13.51 | 14.40 |
| TLK | PT Telekomunikasi Indonesia | 0.00 | -87.00% | 5121 | 45.11 | 48.98 |
| JW.A | John Wiley & Sons | 0.00 | +9.00% | 39639 | 38.96 | 0.00 |
| White Mountains Insurance Gp | 0.00 | +10.00% | 1658 | 566.95 | 0.00 | |
| Y | Alleghany Corporation | 0.00 | +90.00% | 18490 | 395.91 | 398.13 |
| KYO | Kyocera Corporation | 0.00 | +32.00% | 15162 | 91.48 | 103.73 |
| STO | Statoil ASA | 0.00 | +80.00% | 162574 | 24.63 | 22.41 |
| IWD | iShares Russell 1000 Value Index | 0.00 | +13.00% | 98315 | 81.17 | 86.16 |
| IVV | iShares S&P; 500 Index | 0.00 | 65710 | 157.36 | 167.80 | |
| TMK | Torchmark Corporation | 0.00 | -31.00% | 174739 | 59.80 | 64.86 |
| EFA | iShares MSCI EAFE Index Fund | 0.00 | +28.00% | 101855 | 58.98 | 63.05 |
| SHG | Shinhan Financial | 0.00 | +123.00% | 100105 | 35.90 | 34.91 |
| KB | KB Financial | 0.00 | +148.00% | 101497 | 33.04 | 32.97 |
| MTU | Mitsubishi UFJ Financial | 0.00 | +26.00% | 1482218 | 6.01 | 6.90 |
| SATS | Echostar Corporation | 0.00 | -5.00% | 102589 | 38.99 | 40.46 |
| LEAP | Leap Wireless International | 0.00 | +2322.00% | 1126664 | 5.89 | 5.87 |
| LSI | LSI Corporation | 0.00 | -84.00% | 1277766 | 6.78 | 7.23 |
| PDCO | Patterson Companies | 0.00 | -5.00% | 150677 | 38.04 | 38.68 |
| WOOF | VCA Antech | 0.00 | -47.00% | 62884 | 23.49 | 25.07 |
| SYT | Syngenta AG | 0.00 | +27.00% | 72063 | 83.74 | 81.82 |
| LXK | Lexmark International | 0.00 | -30.00% | 434162 | 26.40 | 31.12 |
| PAC | Grupo Aeroportuario del Pacifi | 0.00 | -10.00% | 56429 | 58.63 | 54.57 |
| Imperial Oil | 0.00 | -7.00% | 215529 | 40.87 | 0.00 | |
| BF.A | Brown-Forman Corporation | 0.00 | 25562 | 73.59 | 0.00 | |
| BF.A | Brown-Forman Corporation | 0.00 | 11451 | 73.62 | 0.00 | |
| CLMT | Calumet Specialty Products Partners, L.P | 0.00 | +149.00% | 103664 | 37.25 | 35.42 |
| FCE.A | Forest City Enterprises | 0.00 | +90.00% | 536772 | 17.77 | 0.00 |
| ITC | ITC Holdings | 0.00 | -93.00% | 96148 | 89.25 | 90.14 |
| NVO | Novo Nordisk A/S | 0.00 | +45.00% | 57017 | 161.53 | 171.99 |
| POOL | Pool Corporation | 0.00 | -74.00% | 49869 | 48.01 | 53.01 |
| UBSH | Union First Market Bankshares | 0.00 | +543.00% | 239710 | 19.56 | 20.18 |
| WPO | Washington Post Company | 0.00 | +76.00% | 8312 | 446.94 | 466.81 |
| WRE | Washington Real Estate Investment Trust | 0.00 | -15.00% | 290600 | 27.84 | 29.73 |
| CTAS | Cintas Corporation | 0.00 | -9.00% | 238357 | 44.13 | 45.89 |
| Brookfield Infrastructure Part | 0.00 | +146.00% | 27237 | 38.07 | 0.00 | |
| FR | First Industrial Realty Trust | 0.00 | -26.00% | 274520 | 17.13 | 18.64 |
| NWS | News Corporation | 0.00 | 308023 | 30.78 | 33.35 | |
| NWS | News Corporation | 0.00 | 4550 | 30.77 | 33.35 | |
| ISCA | International Speedway Corporation | 0.00 | +27.00% | 63655 | 32.68 | 34.52 |
| TBBK | Ban | 0.00 | -51.00% | 21788 | 13.86 | 13.50 |
| VIA | Via | 0.00 | +92.00% | 7987 | 63.10 | 70.39 |
| BCS | Barclays | 0.00 | -66.00% | 568883 | 17.76 | 20.03 |
| FIZZ | National Beverage | 0.00 | -78.00% | 51778 | 14.04 | 15.68 |
| TUP | Tupperware Brands Corporation | 0.00 | +468.00% | 140320 | 81.74 | 84.24 |
| TR | Tootsie Roll Industries | 0.00 | -54.00% | 37129 | 29.92 | 31.62 |
| FC | Franklin Covey | 0.00 | +32.00% | 45434 | 14.55 | 14.14 |
| BLC | Belo | 0.00 | +12.00% | 189231 | 9.83 | 11.64 |
| KSWS | K-Swiss | 0.00 | 154801 | 4.74 | 0.00 | |
| RGR | Sturm, Ruger & Company | 0.00 | -56.00% | 69031 | 50.73 | 51.93 |
| DLX | Deluxe Corporation | 0.00 | +45.00% | 214639 | 41.40 | 39.29 |
| ESI | ITT Educational Services | 0.00 | -94.00% | 51922 | 13.78 | 25.75 |
| LUX | Luxottica Group S.p.A. | 0.00 | +22.00% | 16549 | 50.27 | 53.43 |
| FDS | FactSet Research Systems | 0.00 | +18.00% | 43849 | 92.60 | 97.63 |
| FFCH | First Financial Holdings | 0.00 | 39335 | 20.95 | 21.17 | |
| FSP | Franklin Street Properties | 0.00 | -43.00% | 364112 | 14.62 | 14.29 |
| Greenlight Capital Re Ltd cl a | 0.00 | +35.00% | 78116 | 24.45 | 0.00 | |
| PENN | Penn National Gaming | 0.00 | -20.00% | 38327 | 54.44 | 57.65 |
| WMS | WMS Industries | 0.00 | +149.00% | 66363 | 25.22 | 25.36 |
| BYI | Bally Technologies | 0.00 | +79.00% | 161931 | 52.00 | 54.26 |
| AMWD | American Woodmark Corporation | 0.00 | -30.00% | 37636 | 34.01 | 35.15 |
| ECPG | Encore Capital | 0.00 | -47.00% | 41209 | 30.10 | 33.12 |
| HF | HFF | 0.00 | -42.00% | 15796 | 19.94 | 20.27 |
| ISLE | Isle of Capri Casinos | 0.00 | 10635 | 6.30 | 8.48 | |
| PNK | Pinnacle Entertainment | 0.00 | -56.00% | 84315 | 14.62 | 20.74 |
| HTH | Hilltop Holdings | 0.00 | -18.00% | 158256 | 13.49 | 16.59 |
| KNX | Knight Transportation | 0.00 | +88.00% | 66240 | 16.10 | 17.31 |
| PVA | Penn Virginia Corporation | 0.00 | +628.00% | 526177 | 4.05 | 4.93 |
| BGFV | Big 5 Sporting Goods Corporation | 0.00 | 147302 | 15.61 | 21.37 | |
| AAP | Advance Auto Parts | 0.00 | -53.00% | 123212 | 82.65 | 86.16 |
| ARO | Aeropostale | 0.00 | -20.00% | 783958 | 13.60 | 16.19 |
| COKE | Coca-Cola Bottling Co. Consolidated | 0.00 | -64.00% | 3997 | 60.30 | 61.38 |
| Montpelier Re Holdings/mrh | 0.00 | -88.00% | 36503 | 26.07 | 0.00 | |
| Dryships/drys | 0.00 | -30.00% | 231531 | 2.04 | 0.00 | |
| Platinum Underwriter/ptp | 0.00 | -18.00% | 172989 | 55.81 | 0.00 | |
| RGC | Regal Entertainment | 0.00 | -24.00% | 271359 | 16.66 | 18.45 |
| KKD | Krispy Kreme Doughnuts | 0.00 | -55.00% | 68730 | 14.43 | 13.09 |
| MGAM | Multimedia Games | 0.00 | -41.00% | 31809 | 20.88 | 25.88 |
| BCPC | Balchem Corporation | 0.00 | -3.00% | 121921 | 43.94 | 47.75 |
| SGMS | Scientific Games | 0.00 | -53.00% | 53123 | 8.74 | 9.01 |
| IIVI | II-VI | 0.00 | 107534 | 17.04 | 16.42 | |
| CHDN | Churchill Downs | 0.00 | -12.00% | 62681 | 70.04 | 81.61 |
| ASCMA | Ascent Media Corporation | 0.00 | +6.00% | 61836 | 74.45 | 74.02 |
| CMLS | Cumulus Media | 0.00 | +57.00% | 28771 | 3.37 | 3.83 |
| DISCK | Discovery Communications | 0.00 | -73.00% | 43286 | 69.54 | 69.89 |
| DISCK | Discovery Communications | 0.00 | -73.00% | 11433 | 69.54 | 69.89 |
| EXP | Eagle Materials | 0.00 | -9.00% | 134423 | 66.62 | 77.30 |
| EHTH | eHealth | 0.00 | -15.00% | 48164 | 17.88 | 24.28 |
| FLIR | FLIR Systems | 0.00 | +34.00% | 355402 | 26.01 | 24.84 |
| LOPE | Grand Canyon Education | 0.00 | -20.00% | 57666 | 25.39 | 32.25 |
| LYV | Live Nation Entertainment | 0.00 | -27.00% | 380851 | 12.37 | 13.88 |
| STRA | Strayer Education | 0.00 | +34.00% | 47302 | 48.40 | 54.98 |
| EXBD | Corporate Executive Board Company | 0.00 | -70.00% | 59893 | 58.15 | 0.00 |
| DISCA | Discovery Communications | 0.00 | -37.00% | 28455 | 78.73 | 78.85 |
| BECN | Beacon Roofing Supply | 0.00 | +13.00% | 106927 | 38.66 | 40.76 |
| JNS | Janus Capital | 0.00 | +172.00% | 764348 | 9.40 | 8.81 |
| CVO | Cenveo | 0.00 | 1664637 | 2.15 | 2.26 | |
| JOE | St. Joe Company | 0.00 | +174.00% | 369891 | 21.25 | 21.11 |
| WR | Westar Energy | 0.00 | +22.00% | 147350 | 33.18 | 33.45 |
| AF | Astoria Financial Corporation | 0.00 | +70.00% | 303253 | 9.86 | 10.25 |
| CSGP | CoStar | 0.00 | -14.00% | 92844 | 109.46 | 115.57 |
| CUZ | Cousins Properties | 0.00 | -44.00% | 186917 | 10.69 | 11.08 |
| ORB | Orbital Sciences | 0.00 | -50.00% | 246252 | 16.69 | 18.42 |
| DX | Dynex Capital | 0.00 | +92.00% | 32177 | 10.69 | 10.99 |
| EDE | Empire District Electric Company | 0.00 | +67.00% | 42608 | 22.42 | 22.94 |
| EWBC | East West Ban | 0.00 | -64.00% | 218939 | 25.67 | 25.61 |
| PTR | PetroChina Company | 0.00 | -10.00% | 74764 | 131.83 | 126.87 |
| MLI | Mueller Industries | 0.00 | -64.00% | 110362 | 53.30 | 53.96 |
| DF | Dean Foods Company | 0.00 | -30.00% | 444191 | 18.13 | 20.95 |
| GMT | GATX Corporation | 0.00 | -32.00% | 69797 | 51.96 | 53.83 |
| AOI | Alliance One International | 0.00 | -4.00% | 1369724 | 3.89 | 3.76 |
| BBEP | BreitBurn Energy Partners | 0.00 | +19.00% | 510200 | 20.04 | 19.24 |
| Energy Xxi | 0.00 | -12.00% | 133416 | 27.22 | 0.00 | |
| ENZN | Enzon Pharmaceuticals | 0.00 | -8.00% | 162805 | 3.80 | 3.17 |
| Syneron Medical Ltd ord shs | 0.00 | +13.00% | 27943 | 10.24 | 0.00 | |
| THRX | Theravance | 0.00 | +737.00% | 162300 | 23.62 | 39.59 |
| VSAT | ViaSat | 0.00 | +43.00% | 36993 | 48.42 | 71.38 |
| OMN | OMNOVA Solutions | 0.00 | +40.00% | 227371 | 7.64 | 7.11 |
| BWINB | Baldwin & Lyons | 0.00 | 35152 | 23.78 | 24.22 | |
| Intel Corp sdcv | 0.00 | 309000 | 1.06 | 0.00 | ||
| NEU | NewMarket Corporation | 0.00 | -82.00% | 17341 | 260.43 | 276.44 |
| OSTK | Overstock | 0.00 | -25.00% | 40467 | 12.32 | 25.00 |
| PTEN | Patterson-UTI Energy | 0.00 | -15.00% | 456853 | 23.84 | 22.92 |
| PPL | PPL Corporation | 0.00 | 122164 | 31.31 | 32.15 | |
| RYAAY | Ryanair Holdings | 0.00 | +41.00% | 13912 | 41.76 | 44.80 |
| STEI | Stewart Enterprises | 0.00 | +1036.00% | 131104 | 9.32 | 9.27 |
| Magna Intl Inc cl a | 0.00 | -18.00% | 199314 | 58.66 | 0.00 | |
| ANAT | American National Insurance Company | 0.00 | +34.00% | 25450 | 86.89 | 98.48 |
| ADS | Alliance Data Systems Corporation | 0.00 | +117.00% | 61795 | 161.88 | 178.08 |
| ATR | Aptar | 0.00 | +27.00% | 68315 | 57.35 | 57.07 |
| Arch Capital | 0.00 | -2.00% | 123689 | 52.57 | 0.00 | |
| Axis Capital Holdings | 0.00 | -9.00% | 150213 | 41.62 | 0.00 | |
| CHK | Chesapeake Energy Corporation | 0.00 | -52.00% | 33052 | 20.42 | 20.27 |
| CYN | City National Corporation | 0.00 | 121746 | 58.91 | 62.27 | |
| CACC | Credit Acceptance | 0.00 | -6.00% | 2527 | 122.28 | 108.75 |
| DW | Drew Industries | 0.00 | -59.00% | 36365 | 36.30 | 37.15 |
| FSC | Fifth Street Finance | 0.00 | -38.00% | 87807 | 11.02 | 10.87 |
| HDB | HDFC Bank | 0.00 | -33.00% | 190406 | 37.42 | 42.99 |
| PRI | Primerica | 0.00 | +9.00% | 76129 | 32.79 | 34.54 |
| SH | ProShares Short S&P500; | 0.00 | 28763 | 30.70 | 28.67 | |
| SH | ProShares Short S&P500; | 0.00 | 100 | 30.00 | 28.67 | |
| KWK | Quicksilver Resources | 0.00 | -80.00% | 271661 | 2.25 | 2.25 |
| RHI | Robert Half International | 0.00 | -62.00% | 267346 | 37.53 | 36.10 |
| TCB | TCF Financial Corporation | 0.00 | +19.00% | 239002 | 14.96 | 14.68 |
| THO | Thor Industries | 0.00 | +191.00% | 103630 | 36.79 | 41.49 |
| ULTI | Ultimate Software | 0.00 | -8.00% | 92563 | 104.16 | 115.79 |
| VRSK | Verisk Analytics | 0.00 | +3.00% | 169060 | 61.62 | 60.72 |
| EEQ | Enbridge Energy Management | 0.00 | -7.00% | 136593 | 30.24 | 30.21 |
| HGT | Hugoton Royalty Trust | 0.00 | 26221 | 9.34 | 9.07 | |
| INWK | InnerWorkings | 0.00 | -44.00% | 47209 | 15.15 | 10.81 |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.00 | +3.00% | 3966 | 88.00 | 87.46 |
| BSV | Vanguard Short-Term Bond ETF | 0.00 | +4.00% | 85296 | 80.99 | 80.92 |
| PAG | Penske Automotive | 0.00 | +120.00% | 122963 | 33.36 | 32.32 |
| USMO | USA Mobility | 0.00 | -50.00% | 143071 | 13.27 | 13.72 |
| WRLD | World Acceptance | 0.00 | -54.00% | 28028 | 85.85 | 90.37 |
| CASC | Cascade Corporation | 0.00 | -35.00% | 21626 | 64.97 | 0.00 |
| SNV | Synovus Financial | 0.00 | +6.00% | 2700062 | 2.77 | 2.86 |
| MWW | Monster Worldwide | 0.00 | -5.00% | 332996 | 5.07 | 5.15 |
| RECN | Resources Connection | 0.00 | -31.00% | 181876 | 12.70 | 11.32 |
| MCF | Contango Oil & Gas Company | 0.00 | -50.00% | 34385 | 40.06 | 37.09 |
| LEN.B | Lennar Corporation | 0.00 | NEW | 11097 | 32.26 | 0.00 |
| NNI | Nelnet | 0.00 | +131.00% | 15792 | 33.82 | 37.13 |
| PKX | POS | 0.00 | -19.00% | 77114 | 73.71 | 72.42 |
| SOHU | Sohu | 0.00 | -82.00% | 141055 | 49.60 | 63.00 |
| HCC | HCC Insurance Holdings | 0.00 | +67.00% | 98877 | 42.02 | 43.51 |
| UMPQ | Umpqua Holdings Corporation | 0.00 | +34.00% | 355597 | 13.26 | 13.51 |
| CNA | CNA Financial Corporation | 0.00 | +40.00% | 89638 | 32.69 | 34.94 |
| DPZ | Domino's Pizza | 0.00 | -5.00% | 202999 | 51.44 | 57.57 |
| GOOD | Gladstone Commercial Corporation | 0.00 | -4.00% | 10044 | 19.51 | 20.98 |
| NIHD | NII Holdings | 0.00 | -53.00% | 340272 | 4.33 | 8.31 |
| TREX | Trex Company | 0.00 | -21.00% | 143411 | 49.20 | 56.99 |
| FARM | Farmer Brothers | 0.00 | +25.00% | 22436 | 14.71 | 15.54 |
| GLAD | Gladstone Capital Corporation | 0.00 | -18.00% | 87734 | 9.17 | 8.74 |
| UTI | Universal Technical Institute | 0.00 | +3.00% | 41938 | 12.64 | 11.90 |
| NILE | Blue Nile | 0.00 | -19.00% | 37060 | 34.43 | 32.50 |
| TECH | Techne Corporation | 0.00 | +48.00% | 33234 | 67.87 | 67.74 |
| HUBG | Hub | 0.00 | -36.00% | 62240 | 38.46 | 39.06 |
| LSTR | Landstar System | 0.00 | -12.00% | 65333 | 57.09 | 55.80 |
| TTEC | TeleTech Holdings | 0.00 | -17.00% | 220422 | 21.21 | 22.82 |
| ITG | Investment Technology | 0.00 | +13.00% | 335172 | 11.04 | 13.03 |
| CDI | CDI | 0.00 | -2.00% | 177916 | 17.21 | 13.60 |
| NC | NACCO Industries | 0.00 | -24.00% | 62419 | 53.31 | 54.18 |
| DCI | Donaldson Company | 0.00 | -17.00% | 189127 | 36.19 | 38.18 |
| KBALB | Kimball International | 0.00 | -5.00% | 492963 | 9.06 | 9.89 |
| PICO | PICO Holdings | 0.00 | 82384 | 22.20 | 21.46 | |
| SBGI | Sinclair Broadcast | 0.00 | -53.00% | 127276 | 20.29 | 26.75 |
| FICO | Fair Isaac Corporation | 0.00 | -23.00% | 206202 | 45.69 | 50.76 |
| CHH | Choice Hotels International | 0.00 | -5.00% | 6975 | 42.29 | 40.95 |
| SYKE | Sykes Enterprises, Incorporated | 0.00 | -31.00% | 88274 | 15.95 | 16.05 |
| AHT | Ashford Hospitality Trust | 0.00 | -37.00% | 197726 | 12.36 | 13.26 |
| LSE | CapLease | 0.00 | -35.00% | 187778 | 6.37 | 7.57 |
| EVC | Entravision Communication | 0.00 | -87.00% | 19702 | 3.20 | 4.86 |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.00 | NEW | 862000 | 1.25 | 0.00 | |
| GRT | Glimcher Realty Trust | 0.00 | -10.00% | 407164 | 11.60 | 13.12 |
| GTN | Gray Television | 0.00 | 213185 | 4.70 | 6.01 | |
| TVL | LIN TV | 0.00 | +237.00% | 69317 | 10.99 | 12.16 |
| NXST | Nexstar Broadcasting | 0.00 | +603.00% | 337423 | 18.00 | 29.06 |
| EMMS | Emmis Communications Corporation | 0.00 | NEW | 10799 | 1.67 | 1.56 |
| FCH | FelCor Lodging Trust Incorporated | 0.00 | -23.00% | 383025 | 5.95 | 6.02 |
| HT | Hersha Hospitality Trust | 0.00 | -8.00% | 513863 | 5.84 | 6.11 |
| LEE | Lee Enterprises, Incorporated | 0.00 | 119521 | 1.29 | 1.77 | |
| MNI | McClatchy Company | 0.00 | -74.00% | 217484 | 2.87 | 2.59 |
| Sothebys note 3.125% 6/1 | 0.00 | +883.00% | 718000 | 1.12 | 0.00 | |
| CAR | Avis Budget | 0.00 | +39.00% | 278912 | 27.83 | 32.03 |
| BZ | Boise | 0.00 | -37.00% | 117081 | 8.66 | 7.88 |
| ETM | Entercom Communications | 0.00 | -3.00% | 299139 | 7.44 | 9.54 |
| ABD | ACCO Brands Corporation | 0.00 | 176330 | 6.68 | 0.00 | |
| ANR | Alpha Natural Resources | 0.00 | -83.00% | 765801 | 8.21 | 6.75 |
| TTWO | Take-Two Interactive Software | 0.00 | -54.00% | 36825 | 16.16 | 16.33 |
| TTWO | Take-Two Interactive Software | 0.00 | -54.00% | 98836 | 16.15 | 16.33 |
| VCLK | ValueClick | 0.00 | +26.00% | 333450 | 29.56 | 26.57 |
| WX | WuXi PharmaTech | 0.00 | NEW | 10129 | 17.18 | 20.43 |
| RDN | Radian | 0.00 | -93.00% | 30321 | 10.72 | 13.69 |
| RAD | Rite Aid Corporation | 0.00 | -6.00% | 1125258 | 1.90 | 2.79 |
| FISI | Financial Institutions | 0.00 | 26481 | 19.98 | 19.96 | |
| RAIL | FreightCar America | 0.00 | +6.00% | 48450 | 21.82 | 17.58 |
| EDU | New Oriental Education & Tech | 0.00 | +239.00% | 485603 | 18.00 | 18.99 |
| ATML | Atmel Corporation | 0.00 | -42.00% | 442632 | 6.96 | 7.31 |
| EIG | Employers Holdings | 0.00 | -59.00% | 33080 | 23.46 | 25.87 |
| GCO | Genes | 0.00 | -82.00% | 30776 | 60.11 | 67.89 |
| IBCA | Intervest Bancshares | 0.00 | NEW | 18266 | 5.86 | 5.99 |
| AMD | Advanced Micro Devices | 0.00 | -79.00% | 727758 | 2.55 | 4.07 |
| Amdocs Ltd ord | 0.00 | -17.00% | 127177 | 36.25 | 0.00 | |
| KOPN | Kopin Corporation | 0.00 | +329.00% | 108609 | 3.70 | 3.51 |
| MMS | MAXIMUS | 0.00 | -27.00% | 86768 | 79.97 | 77.62 |
| MWA | Mueller Water Products | 0.00 | -35.00% | 324152 | 5.93 | 7.65 |
| TWI | Titan International | 0.00 | -6.00% | 88346 | 21.08 | 24.69 |
| Endurance Specialty Hldgs Lt shs | 0.00 | -41.00% | 15874 | 47.81 | 0.00 | |
| MGRC | McGrath Rent | 0.00 | 98966 | 31.10 | 32.42 | |
| XLE | Energy Select Sector SPDR | 0.00 | +104.00% | 97199 | 79.30 | 82.12 |
| AMKR | Amkor Technology | 0.00 | -2.00% | 113839 | 4.01 | 4.50 |
| MGLN | Magellan Health Services | 0.00 | -63.00% | 48265 | 47.56 | 51.70 |
| AFCE | AFC Enterprises | 0.00 | -18.00% | 117867 | 36.33 | 33.64 |
| BOKF | BOK Financial Corporation | 0.00 | +41.00% | 69364 | 62.30 | 65.69 |
| HA | Hawaiian Holdings | 0.00 | -58.00% | 19044 | 5.78 | 5.45 |
| SEAC | SeaChange International | 0.00 | -10.00% | 131552 | 11.89 | 11.59 |
| Teekay Shipping Marshall Isl | 0.00 | -41.00% | 55950 | 35.96 | 0.00 | |
| EAT | Brinker International | 0.00 | +72.00% | 80218 | 37.64 | 41.40 |
| DAR | Darling International | 0.00 | -90.00% | 165644 | 17.96 | 18.99 |
| QTM | Quantum Corporation | 0.00 | -76.00% | 351290 | 1.28 | 1.43 |
| SAPE | Sapient Corporation | 0.00 | +20.00% | 285514 | 12.19 | 11.08 |
| ONNN | ON Semiconductor | 0.00 | +322.00% | 217082 | 8.27 | 8.27 |
| ONNN | ON Semiconductor | 0.00 | +322.00% | 421703 | 8.33 | 8.27 |
| XLI | Industrial SPDR | 0.00 | -99.00% | 16260 | 41.76 | 44.17 |
| TCBI | Texas Capital Bancshares | 0.00 | -66.00% | 59533 | 40.45 | 44.28 |
| TQNT | TriQuint Semiconductor | 0.00 | +86.00% | 272655 | 5.06 | 6.25 |
| AHS | AMN Healthcare Services | 0.00 | -40.00% | 83389 | 15.84 | 14.22 |
| AMSWA | American Software | 0.00 | -5.00% | 122006 | 8.32 | 8.42 |
| SBAC | SBA Communications Corporation | 0.00 | -21.00% | 121946 | 72.00 | 80.78 |
| SSI | Stage Stores | 0.00 | -68.00% | 180542 | 25.88 | 24.19 |
| WTSLA | Wet Seal | 0.00 | 216341 | 3.02 | 0.00 | |
| Alza Corp sdcv 7/2 | 0.00 | +102.00% | 227000 | 1.11 | 0.00 | |
| CPTS | Conceptus | 0.00 | -11.00% | 120750 | 24.15 | 30.92 |
| SLGN | Silgan Holdings | 0.00 | -42.00% | 105156 | 47.27 | 48.88 |
| MR | Mindray Medical International | 0.00 | +9.00% | 150097 | 39.95 | 41.67 |
| ASR | Grupo Aeroportuario del Sureste | 0.00 | +32.00% | 72133 | 136.66 | 117.11 |
| Vistaprint N V shs | 0.00 | +282.00% | 172035 | 38.67 | 0.00 | |
| DLB | Dolby Laboratories | 0.00 | +39.00% | 116332 | 33.56 | 34.43 |
| SAI | SAIC | 0.00 | +14.00% | 726576 | 13.55 | 15.47 |
| NTRI | NutriSystem | 0.00 | -77.00% | 41185 | 8.45 | 8.86 |
| PMC | PharMerica Corporation | 0.00 | -49.00% | 169730 | 13.99 | 14.04 |
| AFFY | Affymax | 0.00 | -36.00% | 225224 | 1.38 | 1.33 |
| ARRY | Array BioPharma | 0.00 | -36.00% | 467866 | 4.91 | 5.89 |
| TXI | Texas Industries | 0.00 | +26.00% | 18026 | 63.08 | 74.68 |
| ONXX | Onyx Pharmaceuticals | 0.00 | -64.00% | 122253 | 88.87 | 95.65 |
| EV | Eaton Vance | 0.00 | -41.00% | 237125 | 41.83 | 44.08 |
| Aircastle | 0.00 | -30.00% | 184495 | 13.68 | 0.00 | |
| AWC | Alumina | 0.00 | +44.00% | 33630 | 4.63 | 4.07 |
| AVD | American Vanguard | 0.00 | -83.00% | 64383 | 30.54 | 30.63 |
| AFSI | Amtrust Financial Services | 0.00 | +27.00% | 157340 | 34.64 | 32.28 |
| ARRS | Arris | 0.00 | -35.00% | 245701 | 17.17 | 16.75 |
| ARRS | Arris | 0.00 | -35.00% | 275552 | 17.21 | 16.75 |
| BGCP | BGC Partners | 0.00 | +134.00% | 162273 | 4.16 | 5.67 |
| BRKS | Brooks Automation | 0.00 | -18.00% | 48074 | 10.17 | 9.95 |
| CBEY | Cbeyond | 0.00 | -17.00% | 162079 | 7.43 | 8.98 |
| Centrais Eletricas Brasileiras | 0.00 | +55.00% | 1945338 | 3.42 | 0.00 | |
| CBB | Cincinnati Bell | 0.00 | +131.00% | 1723108 | 3.26 | 3.50 |
| CLNE | Clean Energy Fuels | 0.00 | -69.00% | 75295 | 13.00 | 13.65 |
| CCOI | Cogent Communications | 0.00 | +551.00% | 76974 | 26.39 | 29.05 |
| ELP | Companhia Paranaense de Energia | 0.00 | +2366.00% | 530378 | 15.45 | 17.72 |
| CODI | Compass Diversified Holdings | 0.00 | -15.00% | 117872 | 15.87 | 17.76 |
| CGX | Consolidated Graphics | 0.00 | -62.00% | 46574 | 39.11 | 46.62 |
| XTXI | Crosstex Energy | 0.00 | -44.00% | 55563 | 19.26 | 20.06 |
| CTS | CTS Corporation | 0.00 | -15.00% | 105833 | 10.44 | 11.20 |
| DIN | DineEquity | 0.00 | -68.00% | 57481 | 68.79 | 71.00 |
| DRL | Doral Financial | 0.00 | -16.00% | 29723 | 0.71 | 1.10 |
| DY | Dycom Industries | 0.00 | -48.00% | 77529 | 19.70 | 20.09 |
| EROC | Eagle Rock Energy Partners,L.P, | 0.00 | 52896 | 9.82 | 8.63 | |
| ELNK | EarthLink | 0.00 | -64.00% | 150743 | 5.41 | 5.93 |
| ESE | ESCO Technologies | 0.00 | -25.00% | 47620 | 40.87 | 32.93 |
| XIDE | Exide Technologies | 0.00 | +24.00% | 49769 | 2.69 | 0.90 |
| FFG | FBL Financial | 0.00 | +10.00% | 41444 | 38.87 | 40.17 |
| FOE | Ferro Corporation | 0.00 | -8.00% | 444660 | 6.75 | 7.04 |
| FTEK | Fuel Tech | 0.00 | 17827 | 4.32 | 3.93 | |
| GCA | Global Cash Access Holdings | 0.00 | +7.00% | 160520 | 7.06 | 7.07 |
| GIFI | Gulf Island Fabrication | 0.00 | 61146 | 21.06 | 20.33 | |
| HHS | Harte-Hanks | 0.00 | +3.00% | 202071 | 7.79 | 8.89 |
| HNT | Health Net | 0.00 | -24.00% | 384539 | 28.61 | 31.00 |
| IPXL | Impax Laboratories | 0.00 | +124.00% | 644681 | 15.44 | 18.42 |
| NSIT | Insight Enterprises | 0.00 | -7.00% | 250167 | 20.62 | 18.75 |
| INAP | InterNAP Network Services | 0.00 | +128.00% | 1089192 | 9.35 | 8.03 |
| IVAC | Intevac | 0.00 | -2.00% | 54285 | 4.72 | 4.49 |
| ALR | Alere | 0.00 | 33017 | 25.53 | 26.30 | |
| ALR | Alere | 0.00 | 35221 | 26.67 | 26.30 | |
| ISBC | Investors Ban | 0.00 | -36.00% | 199438 | 18.78 | 20.07 |
| IO | ION Geophysical Corporation | 0.00 | -51.00% | 113561 | 6.81 | 6.28 |
| IWM | iShares Russell 2000 Index | 0.00 | +105.00% | 54667 | 94.43 | 99.05 |
| IWM | iShares Russell 2000 Index | 0.00 | +105.00% | 100098 | 94.43 | 99.05 |
| JAKK | JAKKS Pacific | 0.00 | -4.00% | 75710 | 10.49 | 10.53 |
| KAI | Kadant | 0.00 | -8.00% | 136760 | 25.00 | 30.15 |
| KELYA | Kelly Services | 0.00 | -30.00% | 314191 | 18.69 | 17.50 |
| KND | Kindred Healthcare | 0.00 | 207097 | 10.54 | 12.16 | |
| KLIC | Kulicke and Soffa Industries | 0.00 | -59.00% | 185724 | 11.56 | 11.60 |
| LNN | Lindsay Corporation | 0.00 | +518.00% | 24548 | 88.16 | 80.95 |
| LORL | Loral Space & Communications | 0.00 | -2.00% | 23310 | 61.86 | 60.97 |
| MPX | Marine Products | 0.00 | -15.00% | 23947 | 7.35 | 7.52 |
| MXWL | Maxwell Technologies | 0.00 | NEW | 40686 | 5.39 | 6.23 |
| MSCC | Microsemi Corporation | 0.00 | -87.00% | 69521 | 23.16 | 22.36 |
| NFP | National Financial Partners | 0.00 | -15.00% | 388937 | 22.43 | 25.18 |
| NHC | National HealthCare Corporation | 0.00 | 18900 | 45.71 | 47.43 | |
| NEWS | NewStar Financial | 0.00 | 69304 | 13.23 | 12.08 | |
| ONB | Old National Ban | 0.00 | -8.00% | 263734 | 13.75 | 13.32 |
| ORN | Orion Marine | 0.00 | -4.00% | 45905 | 9.93 | 11.75 |
| PSEM | Pericom Semiconductor | 0.00 | 52431 | 6.81 | 7.02 | |
| PZE | Petrobras Energia Participaciones SA | 0.00 | 26982 | 4.74 | 4.50 | |
| PQ | PetroQuest Energy | 0.00 | -36.00% | 85566 | 4.44 | 4.66 |
| PMCS | PMC-Sierra | 0.00 | -29.00% | 211706 | 6.79 | 6.06 |
| RES | RPC | 0.00 | -7.00% | 186747 | 15.17 | 13.29 |
| RTEC | Rudolph Technologies | 0.00 | -3.00% | 24569 | 11.81 | 11.34 |
| SKS | Saks Incorporated | 0.00 | -34.00% | 193679 | 11.47 | 11.85 |
| SKS | Saks Incorporated | 0.00 | -34.00% | 229498 | 11.47 | 11.85 |
| SAFM | Sanderson Farms | 0.00 | +93.00% | 182783 | 54.63 | 64.65 |
| SHS | Sauer-Danfoss | 0.00 | -14.00% | 51269 | 58.48 | 0.00 |
| SAIA | Saia | 0.00 | 69721 | 36.18 | 47.58 | |
| SCSS | Select Comfort | 0.00 | -42.00% | 185311 | 19.77 | 22.13 |
| Ship Finance Intl | 0.00 | +332.00% | 123134 | 17.63 | 0.00 | |
| SIGM | Sigma Designs | 0.00 | -45.00% | 108126 | 4.86 | 4.63 |
| SIMG | Silicon Image | 0.00 | -38.00% | 24156 | 4.84 | 5.85 |
| SAH | Sonic Automotive | 0.00 | +78.00% | 203814 | 22.16 | 23.60 |
| STLD | Steel Dynamics | 0.00 | +110.00% | 521910 | 15.88 | 15.31 |
| STM | STMicroelectronics N.V. | 0.00 | +12.00% | 123674 | 7.70 | 9.44 |
| STON | StoneMor Partners | 0.00 | NEW | 62054 | 25.13 | 26.61 |
| Sun Life Financial | 0.00 | -21.00% | 397098 | 27.29 | 0.00 | |
| SYMM | Symmetri | 0.00 | -59.00% | 163951 | 4.54 | 5.29 |
| SYNT | Syntel | 0.00 | -74.00% | 35166 | 67.55 | 66.34 |
| TICC | TICC Capital | 0.00 | -3.00% | 84956 | 9.94 | 9.99 |
| TI | Telecom Italia S.p.A. | 0.00 | -32.00% | 45757 | 7.12 | 8.36 |
| TSYS | TeleCommunication Systems | 0.00 | +464.00% | 101706 | 2.23 | 2.22 |
| GTS | Triple-S Management | 0.00 | +4.00% | 22280 | 17.41 | 18.74 |
| TPC | Tutor Perini Corporation | 0.00 | -67.00% | 57521 | 19.30 | 18.28 |
| UNTD | United Online | 0.00 | +82.00% | 335273 | 6.03 | 6.28 |
| EGY | VAALCO Energy | 0.00 | -6.00% | 154181 | 7.59 | 6.36 |
| WTI | W&T; Offshore | 0.00 | -17.00% | 216207 | 14.20 | 14.47 |
| WNC | Wabash National Corporation | 0.00 | -77.00% | 54578 | 10.17 | 10.27 |
| WNC | Wabash National Corporation | 0.00 | -77.00% | 11456 | 10.13 | 10.27 |
| WAL | Western Alliance Bancorporation | 0.00 | +12.00% | 115809 | 13.84 | 14.90 |
| ZION | Zions Bancorporation | 0.00 | 432499 | 24.99 | 27.39 | |
| ABMD | ABIOMED | 0.00 | -64.00% | 46431 | 18.65 | 23.32 |
| AEPI | AEP Industries | 0.00 | -38.00% | 21278 | 71.82 | 84.80 |
| AVAV | AeroVironment | 0.00 | +17.00% | 398968 | 18.13 | 20.13 |
| AGYS | Agilysys | 0.00 | -59.00% | 101052 | 9.94 | 11.72 |
| AMED | Amedisys | 0.00 | -89.00% | 54201 | 11.13 | 11.27 |
| UHAL | AMER | 0.00 | -12.00% | 16126 | 173.57 | 171.70 |
| AP | Ampco-Pittsburgh | 0.00 | -2.00% | 14298 | 18.88 | 19.05 |
| ANDE | Andersons | 0.00 | -9.00% | 31291 | 53.51 | 54.84 |
| ANGO | AngioDynamics | 0.00 | -2.00% | 61149 | 11.43 | 10.68 |
| APOG | Apogee Enterprises | 0.00 | -17.00% | 124648 | 28.95 | 27.85 |
| ARCC | Ares Capital Corporation | 0.00 | +20.00% | 286639 | 18.10 | 18.06 |
| ARCC | Ares Capital Corporation | 0.00 | +20.00% | 203571 | 18.10 | 18.06 |
| ARQL | ArQule | 0.00 | +31.00% | 125123 | 2.59 | 2.80 |
| ALC | Assisted Living Concepts | 0.00 | -51.00% | 76418 | 11.89 | 11.84 |
| AEC | Associated Estates Realty Corporation | 0.00 | -60.00% | 39771 | 18.65 | 18.50 |
| APL | Atlas Pipeline Partners | 0.00 | NEW | 16000 | 34.56 | 38.72 |
| BMA | Banco Macro SA | 0.00 | +25.00% | 27035 | 14.72 | 15.31 |
| SAN | Banco Santander-Chile | 0.00 | -19.00% | 41265 | 28.49 | 7.16 |
| BTH | Blyth | 0.00 | +183.00% | 401761 | 17.36 | 14.53 |
| BWS | Brown Shoe Company | 0.00 | -31.00% | 219077 | 16.00 | 16.98 |
| BKI | Buckeye Technologies | 0.00 | -35.00% | 78119 | 29.97 | 37.50 |
| DVR | Cal Dive International | 0.00 | -41.00% | 26216 | 1.79 | 2.10 |
| CLMS | Calamos Asset Management | 0.00 | +13.00% | 138135 | 11.77 | 10.78 |
| CMN | Cantel Medical | 0.00 | +17.00% | 80271 | 30.06 | 34.76 |
| CSH | Cash America International | 0.00 | -60.00% | 128785 | 52.48 | 46.48 |
| CAS | A.M. Castle & Co. | 0.00 | +12.00% | 55581 | 17.51 | 18.26 |
| CENX | Century Aluminum Company | 0.00 | -47.00% | 96089 | 7.73 | 8.75 |
| COHU | Cohu | 0.00 | 114289 | 9.36 | 10.72 | |
| CYH | Community Health Systems | 0.00 | +38.00% | 148479 | 47.40 | 44.66 |
| CCRN | Cross Country Healthcare | 0.00 | 82454 | 5.31 | 5.26 | |
| DEPO | DepoMed | 0.00 | -45.00% | 45258 | 5.88 | 5.48 |
| DM | Dolan Company | 0.00 | -4.00% | 34090 | 2.38 | 1.75 |
| DSW | DSW | 0.00 | -75.00% | 21339 | 63.83 | 69.56 |
| SSP | E.W. Scripps Company | 0.00 | -14.00% | 60802 | 12.02 | 13.68 |
| ESIO | Electro Scientific Industries | 0.00 | -58.00% | 57286 | 11.05 | 11.31 |
| PERY | Perry Ellis International | 0.00 | -61.00% | 65124 | 18.19 | 19.41 |
| ELX | Emulex Corporation | 0.00 | -55.00% | 269015 | 6.53 | 6.22 |
| ENS | EnerSys | 0.00 | +236.00% | 95699 | 45.58 | 49.95 |
| EXAR | Exar Corporation | 0.00 | +15.00% | 18429 | 10.53 | 11.48 |
| EZPW | EZ | 0.00 | -58.00% | 86784 | 21.31 | 19.02 |
| Flextronics International Ltd Com Stk | 0.00 | +20.00% | 733254 | 6.76 | 0.00 | |
| GBL | Gamco Investors | 0.00 | 87522 | 53.13 | 50.34 | |
| ROCK | Gibraltar Industries | 0.00 | +3.00% | 73843 | 18.25 | 17.29 |
| GSBC | Great Southern Ban | 0.00 | -24.00% | 78108 | 24.39 | 27.40 |
| HVT | Haverty Furniture Companies | 0.00 | 88934 | 20.55 | 24.03 | |
| HL | Hecla Mining Company | 0.00 | -3.00% | 1717584 | 3.95 | 3.17 |
| ZINC | HORSEHEAD HOLDING | 0.00 | +129.00% | 348918 | 10.88 | 11.40 |
| IMN | Imation | 0.00 | -9.00% | 220182 | 3.82 | 3.86 |
| IM | Ingram Micro | 0.00 | +16.00% | 201629 | 19.68 | 18.50 |
| IOSP | Innospec | 0.00 | +222.00% | 23108 | 44.27 | 41.15 |
| IBOC | International Bancshares Corporation | 0.00 | -49.00% | 243045 | 20.80 | 21.57 |
| IRDM | Iridium Communications | 0.00 | -2.00% | 12862 | 6.06 | 7.28 |
| EWJ | iShares MSCI Japan Index | 0.00 | +83.00% | 309524 | 10.80 | 12.11 |
| EWJ | iShares MSCI Japan Index | 0.00 | +83.00% | 871963 | 10.80 | 12.11 |
| EWJ | iShares MSCI Japan Index | 0.00 | +83.00% | 255349 | 10.80 | 12.11 |
| EWJ | iShares MSCI Japan Index | 0.00 | +83.00% | 62900 | 10.79 | 12.11 |
| EWJ | iShares MSCI Japan Index | 0.00 | +83.00% | 557200 | 10.80 | 12.11 |
| EZU | iShares MSCI EMU Index | 0.00 | +49.00% | 126339 | 32.65 | 35.41 |
| IWB | iShares Russell 1000 Index | 0.00 | 18960 | 87.24 | 92.87 | |
| KEG | Key Energy Services | 0.00 | -71.00% | 174290 | 8.08 | 6.21 |
| KFY | Korn/Ferry International< |