Wells Fargo & Company

Latest statistics and disclosures from WELLS FARGO & COMPANY/MN's latest quarterly 13F-HR filing:

WELLS FARGO & COMPANY/MN portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.37 -83.00% 9734418 536.73 107.72
GOOG Google 1.15 2288246 1114.00 556.00
VWO Vanguard Emerging Markets ETF 1.11 60581461 40.58 42.65
VNQ Vanguard REIT ETF 1.03 32166549 70.62 78.87
VEA Vanguard Europe Pacific ETF 0.97 -14.00% 52133336 41.27 39.56
IJR iShares S&P; SmallCap 600 Index 0.79 15814561 110.13 111.19
EFA iShares MSCI EAFE Index Fund 0.78 25541262 67.20 63.67
IJH iShares S&P; MidCap 400 Index 0.74 11931059 137.47 141.23
CVX Chevron Corporation 0.72 +4.00% 13392190 118.89 116.97
JPM JPMorgan Chase & Co. 0.71 +7.00% 25820291 60.71 60.17
IBM International Business Machines 0.67 +10.00% 7738091 192.49 163.94
QCOM QUALCOMM 0.66 18353691 78.86 78.49
RWX SPDR DJ International Real Estate ETF 0.65 -2.00% 34928829 41.17 43.30
IVV iShares S&P; 500 Index 0.62 -3.00% 7302792 188.12 202.78
AMZN Amazon 0.60 +46.00% 3917173 336.35 302.71
UTX United Technologies Corporation 0.58 10881041 116.84 107.43
DIS Walt Disney Company 0.53 -2.00% 14699404 80.07 91.03
GILD Gilead Sciences 0.53 +13.00% 16434755 70.89 115.54
PEP Pepsi 0.52 +6.00% 13628600 83.49 95.87
MMM 3M Company 0.51 +2.00% 8298501 135.66 153.75
PG Procter & Gamble Company 0.50 13582410 80.60 87.23
SLB Schlumberger 0.48 +2.00% 10928287 97.50 98.45
V Visa 0.47 -2.00% 4803470 215.81 241.12
ORCL Oracle Corporation 0.47 +13.00% 25227975 40.92 38.96
BSV Vanguard Short-Term Bond ETF 0.47 +9.00% 12927675 80.09 80.29
UPS United Parcel Service 0.45 +7.00% 10120913 97.38 105.14
Facebook Inc cl a 0.45 -6.00% 16551062 60.21 0.00
HD Home Depot 0.43 +4.00% 11931622 79.13 98.18
ALXN Alexion Pharmaceuticals 0.42 +15.00% 6030712 152.06 195.17
UNP Union Pacific Corporation 0.41 -51.00% 4814379 187.66 116.43
COP ConocoPhillips 0.41 12909544 70.35 70.60
BAC Bank of America Corporation 0.39 101988999 8.36 17.16
INTC Intel Corporation 0.39 +6.00% 33400143 25.82 33.58
BAX Baxter International 0.38 11552699 73.58 70.39
Nextera Energy 0.38 +7.00% 8829342 95.64 0.00
IJK iShares S&P; MidCap 400 Growth 0.38 +3.00% 5545428 152.88 155.69
MCD McDonald's Corporation 0.37 8236596 98.03 93.08
BA Boeing Company 0.37 +4.00% 6599428 125.49 125.21
PX Praxair 0.37 +2.00% 6180020 130.97 124.50
VZ Verizon Communications 0.36 +5.00% 16928619 47.57 50.19
CSCO Cisco Systems 0.35 +9.00% 34020349 22.44 24.25
MON Monsanto Company 0.34 +6.00% 6529121 113.76 114.97
NSC Norfolk Southern 0.34 7707376 97.17 110.07
PCLN priceline.com Incorporated 0.34 +11.00% 638055 1191.77 1191.55
XLF Financial Select Sector SPDR 0.34 +9.00% 33990404 22.34 23.84
BIIB Biogen Idec 0.33 -3.00% 2409971 305.86 327.52
PXD Pioneer Natural Resources 0.33 +13.00% 3845025 187.14 185.73
CELG Celgene Corporation 0.33 -50.00% 5211386 139.60 107.90
IWR iShares Russell Midcap Index Fund 0.33 4643140 154.76 163.19
Abbvie 0.33 14284666 51.40 0.00
WFC Wells Fargo & Company 0.32 14277465 49.74 53.01
EBAY eBay 0.32 +128.00% 12891703 55.24 52.16
ADS Alliance Data Systems Corporation 0.32 +41.00% 2593912 272.46 284.72
IJJ iShares S&P; MidCap 400 Value Index 0.32 -9.00% 5798849 120.38 124.90
BRK.B Berkshire Hathaway 0.31 5511154 124.97 0.00
KO Coca-Cola Company 0.31 17774783 38.66 41.51
MRK Merck & Co 0.31 +3.00% 11967790 56.55 57.73
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.31 -3.00% 5840287 116.94 119.12
ABT Abbott Laboratories 0.30 +3.00% 17137719 38.51 43.72
WFMI Whole Foods Market 0.30 +15.00% 13072512 50.71 0.00
PCP Precision Castparts 0.30 2615464 252.75 222.77
GS Goldman Sachs 0.29 +7.00% 3856868 163.85 189.56
WMT Wal-Mart Stores 0.29 +4.00% 8471916 75.80 76.69
TGT Target Corporation 0.29 -5.00% 10578154 60.51 61.66
CRM salesforce 0.29 +25.00% 11329302 57.08 63.40
BND Vanguard Total Bond Market ETF 0.29 7904221 81.19 82.42
JNK SPDR Barclays Capital High Yield B 0.29 +2.00% 15665616 41.32 40.44
Express Scripts Holding 0.29 +28.00% 8546448 75.10 0.00
EEM iShares MSCI Emerging Markets Indx 0.28 -2.00% 15235720 41.01 42.28
EMC EMC Corporation 0.28 +3.00% 22793806 27.41 28.71
CMG Chipotle Mexican Grill 0.28 +3.00% 1080621 568.01 644.73
IWF iShares Russell 1000 Growth Index 0.28 +3.00% 7038860 86.54 93.98
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.28 +11.00% 5635149 109.06 109.84
AFL AFLAC Incorporated 0.27 +15.00% 9462333 63.03 59.88
CVS CVS Caremark Corporation 0.27 7916002 74.82 86.69
NVS Novartis AG 0.27 6943583 85.02 92.31
CXO Concho Resources 0.27 +11.00% 4921772 122.49 106.27
CMCSA Comcast Corporation 0.26 11262242 50.03 54.82
CL Colgate-Palmolive Company 0.26 8748877 64.87 66.87
IWD iShares Russell 1000 Value Index 0.26 +4.00% 5856330 96.50 102.07
DLTR Dollar Tree 0.26 +16.00% 11150060 52.18 60.65
STZ Constellation Brands 0.26 6721963 84.97 90.75
TSM Taiwan Semiconductor Mfg 0.25 +3.00% 27587704 20.00 22.01
BMY Bristol Myers Squibb 0.25 +9.00% 10793547 51.95 58.60
KMX CarMax 0.25 11815915 46.80 56.33
EMR Emerson Electric 0.25 8264738 66.80 64.27
MDY SPDR S&P; MidCap 400 ETF 0.25 2218470 250.57 257.91
AMTD TD Ameritrade Holding 0.24 +10.00% 15746406 33.95 33.53
MCHP Microchip Technology 0.24 10972806 47.75 44.25
PII Polaris Industries 0.24 3827683 139.69 151.24
VFC V.F. Corporation 0.24 8608156 62.50 67.90
OXY Occidental Petroleum Corporation 0.24 +10.00% 5605927 95.29 88.16
TXN Texas Instruments Incorporated 0.24 +10.00% 11086227 47.16 49.77
LOW Lowe's Companies 0.24 +4.00% 10757764 48.90 57.29
COST Costco Wholesale Corporation 0.23 +5.00% 4575234 111.67 133.70
CERN Cerner Corporation 0.23 -6.00% 8910064 56.15 63.42
MDT Medtronic 0.23 -3.00% 7819655 63.95 68.19
Phillips 66 0.23 6477369 77.06 0.00
Eaton 0.23 6818440 75.12 0.00
REGN Regeneron Pharmaceuticals 0.22 -2.00% 1609664 300.28 395.41
LKQX LKQ Corporation 0.22 -5.00% 18229133 26.33 0.00
DD E.I. du Pont de Nemours & Company 0.22 +4.00% 7301930 67.10 68.43
DEO Diageo 0.22 +4.00% 3825874 124.59 117.58
GIS General Mills 0.22 +2.00% 9236161 51.90 51.89
UNH UnitedHealth 0.22 +3.00% 5894856 81.74 95.56
ITW Illinois Tool Works 0.22 -3.00% 6028026 81.32 91.19
XLE Energy Select Sector SPDR 0.22 +15.00% 5425703 89.06 86.61
UA Under Armour 0.22 -35.00% 4246931 114.61 66.10
XLK Technology SPDR 0.22 13376808 36.35 40.43
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.22 +8.00% 4508902 105.48 105.44
CB Chubb Corporation 0.21 -22.00% 5116566 89.30 99.05
CTSH Cognizant Technology Solutions 0.21 +2.00% 9060333 50.55 48.91
ADP Automatic Data Processing 0.21 6037399 77.27 79.91
MCK McKesson Corporation 0.21 +3.00% 2626902 176.54 204.51
PM Philip Morris International 0.21 +2.00% 5737597 81.87 89.12
TJX TJX Companies 0.21 +61.00% 7644239 60.65 63.63
Accenture 0.21 +2.00% 5855322 79.70 0.00
DAL Delta Air Lines 0.21 +20.00% 13588026 34.65 39.73
IVW iShares S&P; 500 Growth Index 0.21 -2.00% 4698737 99.84 109.75
XLY Consumer Discretionary SPDR 0.21 +2.00% 7198613 64.72 68.06
Ubs Ag Jersey Brh Alerian Infrst 0.21 -11.00% 11704916 39.82 0.00
NU Northeast Utilities System 0.20 +3.00% 9593639 45.51 49.23
AMG Affiliated Managers 0.20 -8.00% 2160416 201.09 200.78
XLV Health Care SPDR 0.20 -7.00% 7683358 58.49 67.38
GSK GlaxoSmithKline 0.20 8469194 53.44 45.27
DHR Danaher Corporation 0.20 +4.00% 5845366 75.00 80.67
GD General Dynamics Corporation 0.20 4020428 108.92 140.08
XLI Industrial SPDR 0.20 -2.00% 8414087 52.33 55.20
ZION Zions Bancorporation 0.20 +7.00% 14211383 30.98 28.87
TSCO Tractor Supply Company 0.19 -20.00% 5957290 70.60 73.41
HON Honeywell International 0.19 +2.00% 4416714 92.76 96.58
DBC PowerShares DB Com Indx Trckng Fund 0.19 15664180 26.12 22.13
Intercontinentalexchange 0.19 +32.00% 2122638 197.82 0.00
Perrigo Company 0.19 -10.00% 2775301 154.32 0.00
APD Air Products & Chemicals 0.18 +18.00% 3275954 119.05 133.48
NKE NIKE 0.18 5317309 73.86 93.31
GOLD Randgold Resources 0.18 +11.00% 5251244 74.97 59.00
IJS iShares S&P; SmallCap 600 Value Idx 0.18 +8.00% 3441197 113.45 114.53
Jp Morgan Alerian Mlp Index 0.18 -9.00% 8364299 46.54 0.00
Covidien 0.18 +11.00% 5402587 73.66 0.00
TWX Time Warner 0.17 -15.00% 5728486 65.35 79.98
BEN Franklin Resources 0.17 +7.00% 6735076 54.14 55.40
JWN Nordstrom 0.17 +5.00% 6087834 62.44 72.96
NOV National-Oilwell Var 0.17 +11.00% 4814439 77.87 70.95
BDX Becton, Dickinson and 0.17 -2.00% 3196566 117.08 128.10
SBAC SBA Communications Corporation 0.17 -13.00% 4246012 90.96 114.47
IVE iShares S&P; 500 Value Index 0.17 -8.00% 4321147 86.54 91.51
IJT iShares S&P; SmallCap 600 Growth 0.17 -3.00% 3082941 120.00 119.87
Elements Rogers Intl Commodity Etn etf 0.17 -2.00% 43020149 8.56 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.17 +14.00% 4786543 79.98 80.11
Citi 0.17 -22.00% 7967018 47.43 0.00
Delphi Automotive Plc shs 0.17 -8.00% 5521494 67.75 0.00
SCHW Charles Schwab Corporation 0.16 +16.00% 13234153 27.33 28.56
HRS Harris Corporation 0.16 4738552 73.68 69.70
ADI Analog Devices 0.16 6541549 53.14 49.77
SO Southern Company 0.16 7858537 43.94 46.12
IOC InterOil Corporation 0.16 +12.00% 5589507 64.84 56.07
TIP iShares Barclays TIPS Bond Fund 0.16 3144363 112.10 113.08
Servicenow 0.16 -8.00% 5843744 59.91 0.00
PAYX Paychex 0.15 7828116 42.58 46.89
TMO Thermo Fisher Scientific 0.15 2817635 120.24 117.91
MO Altria 0.15 +3.00% 8672810 36.95 48.02
BUD Anheuser-Busch InBev NV 0.15 -16.00% 3188466 105.30 108.37
QQQQ PowerShares QQQ Trust, Series 1 0.15 +11.00% 3681126 88.00 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.15 -18.00% 3320345 101.73 105.03
DVY iShares Dow Jones Select Dividend 0.15 +3.00% 4605805 73.31 77.91
VGT Vanguard Information Technology ETF 0.15 3505273 91.53 101.79
PCY PowerShares Emerging Markets Sovere 0.15 -5.00% 11913517 28.00 29.07
Liberty Global Inc C 0.15 8026118 40.67 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.14 +7.00% 8054484 39.75 0.00
CMI Cummins 0.14 -24.00% 2106606 149.12 146.27
GWW W.W. Grainger 0.14 -4.00% 1193415 252.66 247.01
BEAV BE Aerospace 0.14 +32.00% 3511942 88.24 74.08
EOG EOG Resources 0.14 -50.00% 1685608 189.19 93.06
SJM J.M. Smucker Company 0.14 3108848 97.25 104.31
EWJ iShares MSCI Japan Index 0.14 +366.00% 27185413 11.33 12.00
BBD Banco Bradesco SA 0.14 +16.00% 23066588 13.67 14.97
KSU Kansas City Southern 0.14 -9.00% 2989611 101.84 122.32
RSP Rydex S&P; Equal Weight ETF 0.14 -2.00% 4291514 72.99 77.99
VO Vanguard Mid-Cap ETF 0.14 -3.00% 2661568 113.58 121.21
SHY iShares Lehman 1-3 Year Treas.Bond 0.14 +54.00% 3769312 84.45 84.70
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.14 -5.00% 2866949 111.42 114.51
Vantiv Inc Cl A 0.14 +2.00% 10058358 30.22 0.00
FMX Fomento Economico Mexicano SAB 0.13 -2.00% 2729081 105.26 96.45
SYY SYSCO Corporation 0.13 -3.00% 8121888 36.13 38.90
JCI Johnson Controls 0.13 +7.00% 6060658 47.32 47.23
URI United Rentals 0.13 +29.00% 2973036 94.89 109.98
ABC AmerisourceBergen 0.13 +15.00% 4241607 65.35 85.49
CAB Cabela's Incorporated 0.13 -4.00% 4321608 65.51 47.81
AMGN Amgen 0.13 2285442 123.34 163.58
APC Anadarko Petroleum Corporation 0.13 +53.00% 3447175 85.71 88.16
COF Capital One Financial 0.13 +9.00% 3642446 77.16 82.72
CI CIGNA Corporation 0.13 +10.00% 3517813 83.73 98.51
DE Deere & Company 0.13 +8.00% 3145806 90.80 85.15
SIAL Sigma-Aldrich Corporation 0.13 3182788 93.38 135.69
TOT TOTAL S.A. 0.13 4399791 65.60 59.30
K Kellogg Company 0.13 +2.00% 4545139 62.70 63.96
BIV Vanguard Intermediate-Term Bond ETF 0.13 -10.00% 3395109 83.33 85.02
TRW TRW Automotive Holdings 0.13 +10.00% 3389757 81.62 101.50
GWR Genesee & Wyoming 0.13 -2.00% 2946564 97.33 95.40
XLP Consumer Staples Select Sect. SPDR 0.13 -6.00% 6577430 43.06 46.69
DIA SPDR Dow Jones Industrial Average ETF 0.13 -13.00% 1681908 164.44 173.12
Sensata Technologies Hldg Bv 0.13 +5.00% 6721967 42.64 0.00
IWP iShares Russell Midcap Growth Idx. 0.13 -2.00% 3335202 85.80 90.87
VB Vanguard Small-Cap ETF 0.13 -3.00% 2521471 112.95 115.42
Homeaway 0.13 -14.00% 7384396 37.67 0.00
American Tower Reit 0.13 -8.00% 3429884 81.87 0.00
Jazz Pharmaceuticals 0.13 -3.00% 2028390 138.64 0.00
NTRS Northern Trust Corporation 0.12 +8.00% 4138568 65.57 66.49
BMRN BioMarin Pharmaceutical 0.12 +18.00% 3467745 75.00 83.24
KMB Kimberly-Clark Corporation 0.12 -5.00% 2346060 110.22 114.29
UN Unilever N.V. 0.12 +13.00% 6573415 41.12 38.80
HSY Hershey Company 0.12 +15.00% 2492433 104.40 95.42
Sina Corporation 0.12 +4.00% 4212445 60.40 0.00
INTU Intuit 0.12 +374.00% 3500056 77.72 87.81
MET MetLife 0.12 -5.00% 4894180 52.80 53.99
RWR SPDR DJ Wilshire REIT 0.12 -3.00% 3370169 78.03 88.11
EWG iShares MSCI Germany Index Fund 0.12 -13.00% 8135909 31.35 27.08
Mondelez Int 0.12 +11.00% 7578252 34.55 0.00
Twenty-first Century Fox 0.12 -17.00% 8009871 31.97 0.00
CME CME 0.11 +7.00% 3163873 74.01 83.15
PNC PNC Financial Services 0.11 2847228 86.98 86.53
CAT Caterpillar 0.11 2374481 99.37 101.52
ECL Ecolab 0.11 2154007 107.99 110.39
CMCSK Comcast Corporation 0.11 +46.00% 4829208 48.77 54.68
APA Apache Corporation 0.11 +3.00% 2905758 82.89 74.95
BSX Boston Scientific Corporation 0.11 +355.00% 17994512 13.52 13.30
LVS Las Vegas Sands 0.11 -17.00% 3081446 80.50 62.75
LMT Lockheed Martin Corporation 0.11 1463650 163.24 191.51
FDS FactSet Research Systems 0.11 2352429 107.79 131.31
BIDU Baidu 0.11 +73.00% 1603488 152.28 241.76
IWO iShares Russell 2000 Growth Index 0.11 +7.00% 1713426 136.07 137.53
Ipath Dow Jones-aig Commodity 0.11 -4.00% 6013686 39.45 0.00
FEZ SPDR EURO STOXX 50 ETF 0.11 -38.00% 5812939 42.66 38.08
Catamaran 0.11 -6.00% 5281164 45.16 0.00
TWC Time Warner Cable 0.10 +6.00% 1553163 137.18 146.21
HBC HSBC Holdings 0.10 4355858 50.83 0.00
Ubs Ag Cmn 0.10 +13.00% 11022482 20.72 0.00
FTI FMC Technologies 0.10 +11.00% 4187697 52.29 55.18
DOW Dow Chemical Company 0.10 +3.00% 4381470 48.44 48.88
AKAM Akamai Technologies 0.10 -30.00% 3847414 58.21 60.97
MTD Mettler-Toledo International 0.10 893595 236.00 260.12
AGN Allergan 0.10 +20.00% 1843541 123.29 189.71
WAG Walgreen Company 0.10 +3.00% 3262486 66.03 64.14
CSGP CoStar 0.10 -27.00% 1168349 186.72 164.00
BHP BHP Billiton 0.10 -2.00% 3137492 67.85 58.97
ARMH ARM Holdings 0.10 +11.00% 4389640 50.98 41.94
IHS IHS 0.10 -8.00% 1820710 121.49 131.43
XLB Materials SPDR 0.10 4674848 47.28 48.05
IWS iShares Russell Midcap Value Index 0.10 -7.00% 3184313 68.73 72.28
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 -10.00% 5724170 39.03 39.74
Fortune Brands 0.10 +60.00% 5247067 41.86 0.00
Michael Kors Holdings Ltd shs 0.10 +28.00% 2362513 93.27 0.00
Sprouts Fmrs Mkt 0.10 -21.00% 6017270 36.05 0.00
Ambev Sa- 0.10 31243365 7.41 0.00
* America Movil Sab De Cv spon adr l shs 0.09 -11.00% 9330256 20.24 0.00
DFS Discover Financial Services 0.09 3472939 58.19 63.60
D Dominion Resources 0.09 +5.00% 2682717 70.96 70.98
ADBE Adobe Systems Incorporated 0.09 -8.00% 3140588 65.74 69.78
BRK.A Berkshire Hathaway 0.09 1057 187352.94 0.00
ULTI Ultimate Software 0.09 +11.00% 1461586 137.00 148.39
MELI MercadoLibre 0.09 +17.00% 2163525 95.11 138.06
EL Estee Lauder Companies 0.09 -9.00% 2860055 66.88 75.55
EV Eaton Vance 0.09 -2.00% 4992730 38.15 37.18
DSW DSW 0.09 +69.00% 5511723 35.56 30.06
MKTX MarketAxess Holdings 0.09 -2.00% 3508108 59.23 64.69
BWA BorgWarner 0.09 +12.00% 3377717 61.47 55.58
FLS Flowserve Corporation 0.09 +5.00% 2656580 77.50 67.28
WAB Wabtec Corporation 0.09 -5.00% 2492070 77.50 86.20
AIG American International 0.09 +6.00% 3982358 50.01 53.55
RAX Rackspace Hosting 0.09 +201.00% 5975401 32.82 38.18
FNGN Financial Engines 0.09 -21.00% 3758082 50.78 40.39
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.09 -15.00% 2463225 84.98 86.44
Pandora Media 0.09 -47.00% 6306238 30.32 0.00
Aon 0.09 2397200 84.28 0.00
Kraft Foods 0.09 -8.00% 3475414 56.82 0.00
Fleetmatics 0.09 5824270 33.45 0.00
Tableau Software Inc Cl A 0.09 -6.00% 2504976 76.02 0.00
Envision Healthcare Hlds 0.09 -2.00% 5908834 33.71 0.00
MBT Mobile TeleSystems OJSC 0.08 +4.00% 9951631 17.49 14.48
TV Grupo Televisa, S.A. 0.08 +5.00% 6223649 28.57 35.91
IBN ICICI Bank 0.08 +3.00% 4133003 43.80 56.33
TRV Travelers Companies 0.08 +7.00% 2124014 85.10 101.05
MHK Mohawk Industries 0.08 +329.00% 1251293 136.06 142.74
AAP Advance Auto Parts 0.08 1314601 126.50 146.41
PWR Quanta Services 0.08 -6.00% 4525839 36.90 33.75
IWB iShares Russell 1000 Index 0.08 +6.00% 1604445 104.77 112.39
CGNX Cognex Corporation 0.08 -6.00% 4985514 33.86 38.82
SCG SCANA Corporation 0.08 +5.00% 3519208 51.33 54.75
MDVN Medivation 0.08 +31.00% 2279976 75.00 105.68
Weatherford International Lt reg 0.08 +4623316.00% 9801642 17.35 0.00
CIM Chimera Investment Corporation 0.08 +10.00% 55928293 3.05 3.08
IWN iShares Russell 2000 Value Index 0.08 +6.00% 1689273 100.84 99.92
SDY SPDR S&P; Dividend 0.08 -4.00% 2273433 73.58 78.51
Alerian Mlp Etf 0.08 -17.00% 9939998 17.67 0.00
Hldgs 0.08 +21.00% 3984612 44.63 0.00
MBB iShares Lehman MBS Bond Fund 0.08 -5.00% 1792422 104.17 108.96
DXJ WisdomTree Japan Total Dividend Fd 0.08 +34.00% 3578986 47.34 53.58
FXH First Trust Health Care AlphaDEX Fd 0.08 +2.00% 3307986 50.94 59.14
Amc Networks Inc Cl A 0.08 +672.00% 2549906 73.09 0.00
Marathon Petroleum 0.08 +39.00% 1917617 87.04 0.00
Spdr Short-term High Yield mf 0.08 5599435 30.97 0.00
Duke Energy 0.08 2476614 71.22 0.00
Stratasys 0.08 +39.00% 1745434 106.08 0.00
Quintiles Transnatio Hldgs I 0.08 3697002 50.79 0.00
BLK BlackRock 0.07 -30.00% 461542 314.48 340.94
CSX CSX Corporation 0.07 5513875 28.97 35.68
LLY Eli Lilly & Co. 0.07 -5.00% 2518020 58.86 66.88
Transocean 0.07 -5.00% 3926671 41.34 0.00
MS Morgan Stanley 0.07 5187713 31.17 35.07
XLNX Xilinx 0.07 +15.00% 2818641 54.27 44.47
CX Cemex SAB de CV 0.07 -5.00% 12715701 12.63 12.28
HAL Halliburton Company 0.07 -59.00% 2614498 58.89 54.07
WEC Wisconsin Energy Corporation 0.07 3472398 46.50 49.65
GGG Gra 0.07 2040865 74.97 77.34
WLL Whiting Petroleum Corporation 0.07 -7.00% 2351261 69.63 58.97
DPZ Domino's Pizza 0.07 +26.00% 1981524 76.97 88.84
DCI Donaldson Company 0.07 3489012 42.41 41.49
MU Micron Technology 0.07 -23.00% 6759574 23.67 33.06
TCBI Texas Capital Bancshares 0.07 +9.00% 2338462 65.31 61.57
Copa Holdings Sa-class A 0.07 +81.00% 1057965 145.26 0.00
GPOR Gulfport Energy Corporation 0.07 +13.00% 2093179 71.17 47.81
Royal Gold 0.07 +12.00% 2457822 62.82 0.00
ODFL Old Dominion Freight Line 0.07 +6.00% 2604909 56.74 73.80
SNDK SanDisk Corporation 0.07 +14.00% 1825307 81.17 94.39
HCP HCP 0.07 -5.00% 4230659 38.79 43.81
FEIC FEI Company 0.07 1423728 103.17 83.32
AGG iShares Lehman Aggregate Bond 0.07 -5.00% 1437295 107.91 110.01
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 +2.00% 1496528 107.06 109.95
ENV Envestnet 0.07 -16.00% 3652728 40.00 44.81
FDN First Trust DJ Internet Index Fund 0.07 +18.00% 2606945 59.04 60.87
VGK Vanguard European ETF 0.07 -9.00% 2671514 59.04 54.02
EWU iShares MSCI United Kingdom Index 0.07 -5.00% 7055737 20.59 18.93
IEI iShares Lehman 3-7 Yr Treasury Bond 0.07 +5.00% 1204199 120.72 122.32
EFG iShares MSCI EAFE Growth Index 0.07 +4.00% 2063295 70.95 68.11
PDP PowerShares DWA Technical Ldrs Pf 0.07 +14.00% 4177787 37.25 40.36
Huntington Ingalls Inds 0.07 +14.00% 1605507 102.27 0.00
Guidewire Software 0.07 -12.00% 3060630 49.01 0.00
Proto Labs 0.07 +3.00% 2207704 67.18 0.00
Annie's 0.07 +16.00% 3739252 40.07 0.00
Ensco Plc Shs Class A 0.07 -13.00% 2962911 52.78 0.00
stock 0.07 -45.00% 2192849 71.46 0.00
Actavis 0.07 +19.00% 773349 205.87 0.00
American Airls 0.07 +17.00% 4157605 36.60 0.00
Vodafone Group New Adr F 0.07 -11.00% 4099935 36.81 0.00
AMP Ameriprise Financial 0.06 +10.00% 1124615 110.07 125.82
RRC Range Resources 0.06 +4.00% 1487437 82.95 67.61
TEVA Teva Pharmaceutical Industries 0.06 2312835 52.84 56.54
VRTX Vertex Pharmaceuticals Incorporated 0.06 +157.00% 1731349 70.72 112.51
ADM Archer Daniels Midland Company 0.06 +7.00% 2858221 43.41 46.76
CBS CBS Corporation 0.06 -11.00% 2252909 61.85 54.21
COH Coach 0.06 +99.00% 2769677 49.66 34.19
NOC Northrop Grumman Corporation 0.06 +7.00% 1023548 123.37 137.58
ARG Airgas 0.06 +4.00% 1330133 106.51 109.74
RWT Redwood Trust 0.06 +36.00% 6237541 20.43 18.56
ROST Ross Stores 0.06 +3.00% 1721793 71.48 81.38
TIF Tiffany & Co. 0.06 +33.00% 1489680 86.15 96.34
RTN Raytheon Company 0.06 1310285 98.79 103.98
Potash Corp. Of Saskatchewan I 0.06 +3.00% 3476930 36.22 0.00
HCN Health Care REIT 0.06 -6.00% 2283560 59.69 70.40
ALL Allstate Corporation 0.06 +42.00% 2168840 56.58 64.71
HPQ Hewlett-Packard Company 0.06 -22.00% 4040720 32.38 35.71
M Macy's 0.06 +12.00% 2373816 59.29 58.70
SYK Stryker Corporation 0.06 1634777 82.00 87.68
Tyco International Ltd S hs 0.06 -23.00% 3040283 42.40 0.00
KT KT Corporation 0.06 9968820 13.89 15.26
FCX Freeport-McMoRan Copper & Gold 0.06 -6.00% 3909258 33.07 28.14
GLD SPDR Gold Trust 0.06 +6.00% 1152032 123.61 112.15
GRA W.R. Grace & Co. 0.06 1321756 99.17 94.50
CTRP Ctrip.com International 0.06 +6.00% 2444053 50.42 58.10
EDU New Oriental Education & Tech 0.06 -4.00% 4846509 29.23 21.50
BRCM Broadcom Corporation 0.06 +13.00% 4047482 31.47 42.09
Enterprise Products Partners 0.06 -2.00% 1916500 69.36 0.00
CBI Chicago Bridge & Iron Company N.V. 0.06 +5.00% 1456694 85.41 53.57
CHD Church & Dwight 0.06 -2.00% 1862202 69.07 72.57
CVD Covance 0.06 -8.00% 1297438 103.84 80.18
UNFI United Natural Foods 0.06 -40.00% 1736975 70.92 68.70
AZPN Aspen Technology 0.06 -14.00% 3084045 42.37 38.29
TW Towers Watson & Co 0.06 -5.00% 1105741 114.05 109.92
KAR KAR Auction Services 0.06 4467885 30.34 30.45
HYG iShares iBoxx $ High Yid Corp Bond 0.06 -2.00% 1305952 94.39 92.60
OAS Oasis Petroleum 0.06 +25.00% 2989688 41.72 28.88
VUG Vanguard Growth ETF 0.06 -6.00% 1413518 93.48 102.59
FXD First Trust Cnsmer Disry Alpha Fnd 0.06 +2.00% 4176046 32.02 33.25
GM General Motors Company 0.06 -24.00% 4103106 34.42 31.39
First Republic Bank/san F 0.06 -56.00% 2640515 53.99 0.00
FBT First Trust Amex Biotech Index Fnd 0.06 +3.00% 1617445 76.69 101.15
Powershares Senior Loan Portfo mf 0.06 +14.00% 5002922 24.81 0.00
Linkedin 0.06 +162.00% 714809 185.24 0.00
Restoration Hardware Hldgs I 0.06 +39.00% 1854031 73.59 0.00
Aercap Holdings Nv Ord Cmn 0.05 +759.00% 2644773 42.19 0.00
FDX FedEx Corporation 0.05 +72.00% 846076 130.84 168.60
RSG Republic Services 0.05 +4.00% 3004827 33.94 38.27
DKS Dick's Sporting Goods 0.05 -9.00% 2164204 54.60 45.60
GE General Electric Company 0.05 59645786 1.79 25.84
DBD Diebold Incorporated 0.05 +35.00% 2519920 39.89 34.81
GPC Genuine Parts Company 0.05 1195919 86.85 96.46
NUE Nucor Corporation 0.05 2089817 52.00 53.41
SE Spectra Energy 0.05 -8.00% 3271827 36.94 39.18
DVA DaVita 0.05 +11.00% 1477068 68.85 78.15
EMN Eastman Chemical Company 0.05 1357914 86.21 78.80
KR Kroger 0.05 +5.00% 2517833 43.65 55.67
MYL Mylan 0.05 +31.00% 2468168 48.84 54.12
BBT BB&T; Corporation 0.05 +5.00% 2608571 40.17 37.75
RDS.B Royal Dutch Shell 0.05 1363019 78.11 0.00
Canadian Pacific Railway 0.05 -59.00% 749815 150.43 0.00
WMB Williams Companies 0.05 -6.00% 2990664 40.56 55.43
HAR Harman International Industries Inc./DE/ 0.05 +2.00% 1021114 106.25 108.12
LOPE Grand Canyon Education 0.05 -30.00% 2295799 46.70 48.10
OMC Omni 0.05 +2.00% 1494841 72.60 71.95
DOV Dover Corporation 0.05 +3.00% 1290331 83.33 79.51
PPL PPL Corporation 0.05 +9.00% 3092894 33.14 34.95
PEG Public Service Enterprise 0.05 +6.00% 2786868 38.14 41.29
VRSK Verisk Analytics 0.05 +71.00% 1951655 59.97 62.47
FRX Forest Laboratories 0.05 +323.00% 1281895 92.26 0.00
HTZ Hertz Global Holdings 0.05 -35.00% 4173885 26.64 21.74
YHOO Yahoo! 0.05 +62.00% 2877922 35.89 45.90
APH Amphenol Corporation 0.05 1161462 91.65 50.22
LO Lorillard 0.05 -11.00% 1847978 57.69 61.45
CE Celanese Corporation 0.05 -6.00% 1815230 55.51 59.05
Seagate Technology Com Stk 0.05 +12.00% 1801234 56.17 0.00
LUV Southwest Airlines 0.05 4478331 23.51 34.58
OSIS OSI Systems 0.05 +8.00% 1750066 60.00 71.00
SLXP Salix Pharmaceuticals 0.05 +16.00% 1123510 104.13 144.36
ATHN athenahealth 0.05 +5.00% 680428 160.20 121.67
ABCO Advisory Board Company 0.05 1778977 64.25 53.72
NPSP NPS Pharmaceuticals 0.05 -39.00% 3517722 29.93 27.95
CRAY Cray 0.05 +10.00% 3126718 37.32 33.67
SPG Simon Property 0.05 +13.00% 636725 164.00 179.28
KBE SPDR KBW Bank 0.05 2950410 34.04 32.93
MDSO Medidata Solutions 0.05 +5.00% 2058502 54.34 44.52
CFX Colfax Corporation 0.05 1657837 71.24 52.92
VTI Vanguard Total Stock Market ETF 0.05 +17.00% 1163039 97.47 103.89
EWM iShares MSCI Malaysia Index Fund 0.05 7102635 15.63 15.39
VIG Vanguard Dividend Appreciation ETF 0.05 -4.00% 1443431 75.23 78.93
Industries N shs - a - 0.05 -4.00% 1286885 88.89 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.05 -3.00% 1881392 59.38 57.12
FXG First Trust Cnsumer Stapl Alpha Fd 0.05 -8.00% 3026079 36.88 40.58
Cornerstone Ondemand 0.05 -15.00% 2089677 47.87 0.00
Yandex Nv-a 0.05 -6.00% 3534394 30.39 0.00
Yelp Inc cl a 0.05 -42.00% 1482144 76.89 0.00
Diamondback Energy 0.05 +15.00% 1603608 67.33 0.00
Shutterstock 0.05 -21.00% 1516145 72.62 0.00
Noble Corp Plc equity 0.05 +13.00% 3155736 32.73 0.00
PKG Packaging Corporation of America 0.04 +25.00% 1315927 70.37 71.70
CCK Crown Holdings 0.04 -3.00% 1809416 44.74 47.27
INFY Infosys Technologies 0.04 -31.00% 1738600 54.18 66.71
GLW Corning Incorporated 0.04 +10.00% 4435227 20.82 20.36
EME EMCOR 0.04 +7.00% 1725404 46.73 43.58
SEIC SEI Investments Company 0.04 2425452 33.61 38.60
Canadian Natl Ry 0.04 +5.00% 1461975 56.22 0.00
WM Waste Management 0.04 -10.00% 1871208 42.07 48.83
CAH Cardinal Health 0.04 -6.00% 1209457 69.98 78.91
CTXS Citrix Systems 0.04 1191349 66.67 64.33
KSS Kohl's Corporation 0.04 +86.00% 1467206 56.80 55.03
LL Lumber Liquidators Holdings 0.04 -3.00% 1086589 87.72 53.86
MAT Mattel 0.04 -7.00% 2141833 40.12 31.39
PPG PPG Industries 0.04 -23.00% 407965 193.46 195.75
TROW T. Rowe Price 0.04 -7.00% 1058604 82.35 81.83
GPN Global Payments 0.04 +13.00% 1373640 70.18 80.69
VMC Vulcan Materials Company 0.04 -21.00% 1214010 66.48 61.70
ALV Autoliv 0.04 837504 100.35 91.33
COO Cooper Companies 0.04 -28.00% 676479 136.93 165.28
WHR Whirlpool Corporation 0.04 +19.00% 617757 149.46 172.47
Agrium 0.04 800647 97.53 0.00
ODP Office Depot 0.04 -12.00% 19474203 4.13 5.16
AZN AstraZeneca 0.04 +48.00% 1390751 64.88 72.60
HP Helmerich & Payne 0.04 +21.00% 907707 107.56 84.80
YUM Yum! Brands 0.04 -9.00% 1195246 75.45 71.62
RHT Red Hat 0.04 1623628 53.08 58.98
PCL Plum Creek Timber 0.04 -16.00% 1940077 42.35 40.97
RIO Rio Tinto 0.04 +2.00% 1488878 56.67 47.43
TLK PT Telekomunikasi Indonesia 0.04 2365475 39.37 45.66
AEP American Electric Power Company 0.04 -12.00% 1922358 50.66 58.04
Canadian Natural Resources 0.04 +8.00% 2030550 38.38 0.00
NVO Novo Nordisk A/S 0.04 -3.00% 1938453 45.65 45.47
PRU Prudential Financial 0.04 -23.00% 989875 84.91 88.86
EHTH eHealth 0.04 +3.00% 1654166 50.80 24.25
JOBS 51job 0.04 -7.00% 1377589 71.31 30.72
CNQR Concur Technologies 0.04 -40.00% 930688 99.33 128.39
FAST Fastenal Company 0.04 +9.00% 1963072 49.30 43.96
PCAR PACCAR 0.04 +3.00% 1460498 67.43 65.04
WYNN Wynn Resorts 0.04 -39.00% 350927 222.15 189.81
LSTR Landstar System 0.04 +2.00% 1560626 59.22 74.55
Gold 0.04 3627641 24.48 0.00
Invesco Ltd shs 0.04 2426896 37.00 0.00
JLL Jones Lang LaSalle Incorporated 0.04 +5.00% 779131 117.65 134.76
NR Newpark Resources 0.04 +14.00% 8447616 11.45 11.02
STLD Steel Dynamics 0.04 -2.00% 4776942 18.28 23.02
SAN Banco Santander-Chile 0.04 3384732 23.44 8.75
ASGN On Assignment 0.04 -8.00% 2016423 38.59 28.67
BIO Bio-Rad Laboratories 0.04 761767 128.06 113.66
PAA Plains All American Pipeline 0.04 -4.00% 1609665 55.12 55.32
PAY VeriFone Systems 0.04 +16.00% 2594297 33.82 36.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 +26.00% 2097032 45.71 0.00
BTI British American Tobac 0.04 -6.00% 786961 111.42 112.76
CPHD Cepheid 0.04 -12.00% 1824033 51.74 54.19
NGG National Grid 0.04 -6.00% 1216710 68.74 74.08
SLAB Silicon Laboratories 0.04 +24.00% 1561957 52.26 45.81
UL Unilever 0.04 -17.00% 1987550 42.75 40.31
Agni 0.04 +12.00% 2935873 30.43 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.04 -7.00% 1217696 67.63 0.00
CIB Bancolombia S.A. 0.04 1699667 56.48 56.12
GTLS Chart Industries 0.04 +1555.00% 1126451 79.56 44.59
CVLT CommVault Systems 0.04 +529.00% 1206081 64.97 43.82
CVCO Cavco Industries 0.04 +10.00% 1093714 78.45 76.56
ALNY Alnylam Pharmaceuticals 0.04 +15.00% 1168529 67.14 97.86
IAU iShares Gold Trust 0.04 +5.00% 7477358 12.45 11.29
Suncor Energy 0.04 -9.00% 2580885 34.97 0.00
SFLY Shutterfly 0.04 +435.00% 1822322 42.68 41.00
VV Vanguard Large-Cap ETF 0.04 952135 86.02 92.51
DGI DigitalGlobe 0.04 +12.00% 3157497 29.01 28.08
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.04 -34.00% 1366830 63.95 68.68
XLU Utilities SPDR 0.04 -28.00% 1962551 41.46 45.40
EWY iShares MSCI South Korea Index Fund 0.04 -2.00% 1466888 61.51 58.80
N NetSuite 0.04 +345.00% 946170 95.00 109.10
TLT iShares Barclays 20+ Yr Treas.Bond 0.04 +88.00% 873924 109.10 119.04
BWC Babcock & Wilcox 0.04 2614205 33.19 28.19
EFV iShares MSCI EAFE Value Index 0.04 -3.00% 1564290 57.58 53.96
FEX First Trust Large Cap Core Alp Fnd 0.04 -22.00% 1936211 42.09 44.37
PGX PowerShares Preferred Portfolio 0.04 -22.00% 6672087 14.26 14.57
AGZ iShares Barclays Agency Bond Fund 0.04 -3.00% 757808 111.59 113.24
IDV iShares Dow Jones EPAC Sel Div Ind 0.04 +9.00% 2473068 38.64 35.90
PSP PowerShares Listed Private Eq. 0.04 +4.00% 6495811 12.15 11.09
BTZ BlackRock Credit All Inc Trust IV 0.04 5745322 13.52 13.57
PIZ PowerShares DWA Devld Markt Tech 0.04 +10.00% 3106038 26.94 24.47
Powershares Etf Tr Ii s^p smcp fin p 0.04 2086505 39.56 0.00
Notes 0.04 NEW 15050000 5.78 0.00
Te Connectivity Ltd for 0.04 -48.00% 1596025 60.21 0.00
Kinder Morgan 0.04 -14.00% 2719472 32.49 0.00
Vanguard Star Fd Intl Stk Idxf 0.04 +66.00% 1704227 52.20 0.00
Powershares Etf Tr Ii s^p500 low vol 0.04 -30.00% 2749294 34.03 0.00
Monster Beverage 0.04 -7.00% 1343814 69.35 0.00
Demandware 0.04 -12.00% 1215796 64.06 0.00
Mrc Global Inc cmn 0.04 +2.00% 2884505 26.96 0.00
Chambers Str Pptys 0.04 +12.00% 11594232 7.77 0.00
Retailmenot 0.04 -10.00% 2826160 32.00 0.00
Antero Res 0.04 -45.00% 1429757 62.67 0.00
ETFC E TRADE Financial Corporation 0.03 +49.00% 3109220 23.02 22.38
* Barrick Gold 0.03 +34.00% 3151935 17.83 0.00
LEA Lear Corporation 0.03 -3.00% 854058 83.71 92.32
PBR.A Petroleo Brasileiro SA 0.03 -4.00% 5490035 13.88 0.00
PIKE Pike Electric Corporation 0.03 5988995 10.76 11.94
TS Tenaris S.A. 0.03 1388518 44.19 39.20
JOYG Joy Global 0.03 +50.00% 1235282 57.98 0.00
HIG Hartford Financial Services 0.03 -9.00% 1994054 35.30 39.44
PMT PennyMac Mortgage Investment Trust 0.03 -2.00% 3039779 23.90 21.65
STT State Street Corporation 0.03 -3.00% 853654 69.55 75.25
BK Bank of New York Mellon Corporation 0.03 -22.00% 1807446 35.29 38.56
LNC Lincoln National Corporation 0.03 -5.00% 1370957 50.80 54.24
PBCT People's United Financial 0.03 -19.00% 3913315 14.90 14.61
DVN Devon Energy Corporation 0.03 1125305 66.93 58.23
MTB M&T; Bank Corporation 0.03 -12.00% 595506 121.31 121.87
VIA.B Via 0.03 +7.00% 855165 85.09 0.00
ADSK Autodesk 0.03 1309150 49.18 57.89
BRO Brown & Brown 0.03 -8.00% 2511918 30.76 31.92
CCL Carnival Corporation 0.03 1514568 37.86 40.11
NEM Newmont Mining Corporation 0.03 +20.00% 2879083 23.44 18.69
PETM PetSmart 0.03 -25.00% 1000929 68.91 72.49
RAI Reynolds American 0.03 -3.00% 1307607 53.42 62.96
BF.B Brown-Forman Corporation 0.03 -40.00% 638581 88.97 0.00
BCR C.R. Bard 0.03 389237 148.00 163.15
PLL Pall Corporation 0.03 +5.00% 630112 90.00 91.51
STE Steris Corporation 0.03 -8.00% 1264333 47.75 61.52
HBI Hanesbrands 0.03 +4.00% 980050 76.47 107.10
ABM ABM Industries 0.03 +10.00% 2369933 28.74 27.61
DRI Darden Restaurants 0.03 1160061 50.76 51.60
COHR Coherent 0.03 +25.00% 966354 65.35 63.40
TSN Tyson Foods 0.03 +6.00% 1630909 44.00 40.21
VLO Valero Energy Corporation 0.03 -17.00% 1339897 53.10 49.97
CTL CenturyLink 0.03 +35.00% 2111094 32.84 41.50
AET Aetna 0.03 -26.00% 1014155 74.97 81.21
AU AngloGold Ashanti 0.03 +3.00% 4417659 17.08 8.43
AA Alcoa 0.03 4758888 12.87 16.40
FLR Fluor Corporation 0.03 +19.00% 976845 77.71 65.04
MXIM Maxim Integrated Products 0.03 -28.00% 1948553 33.12 29.64
SNY Sanofi-Aventis SA 0.03 +54.00% 1381338 52.27 46.33
APOL Apollo 0.03 -21.00% 2098227 34.00 28.41
GPS Gap 0.03 +44.00% 1585631 40.06 38.11
WY Weyerhaeuser Company 0.03 -2.00% 2386860 29.35 33.74
Agilent Technologies Inc C ommon 0.03 +7.00% 1235826 55.92 0.00
SAP SAP AG 0.03 +2.00% 817746 81.26 67.61
FITB Fifth Third Ban 0.03 +6.00% 2844579 22.96 19.86
DISCK Discovery Communications 0.03 +77.00% 735077 77.04 35.36
AVB AvalonBay Communities 0.03 -3.00% 484519 131.32 154.67
CAG ConAgra Foods 0.03 -5.00% 2265210 31.04 34.27
Energy Xxi 0.03 +52.00% 3263682 23.57 0.00
AMAT Applied Materials 0.03 +42.00% 3578753 20.43 22.12
HDB HDFC Bank 0.03 +9.00% 1633179 41.03 52.15
RHI Robert Half International 0.03 +3.00% 1446559 41.93 54.38
MRO Marathon Oil Corporation 0.03 -18.00% 1619456 35.52 34.52
UMPQ Umpqua Holdings Corporation 0.03 3709264 18.60 17.52
ZMH Zimmer Holdings 0.03 -4.00% 745584 94.58 110.67
IBB iShares NASDAQ Biotechnology Index 0.03 +33.00% 263339 236.24 299.89
ONNN ON Semiconductor 0.03 +6.00% 7647100 9.40 8.38
AHS AMN Healthcare Services 0.03 -29.00% 4143974 13.77 17.29
SLGN Silgan Holdings 0.03 -11.00% 1457504 45.45 49.11
MJN Mead Johnson Nutrition 0.03 707115 83.14 99.65
EIX Edison International 0.03 996751 56.70 62.33
Marvell Technology 0.03 +8.00% 3613745 15.75 0.00
EZU iShares MSCI EMU Index 0.03 -5.00% 1489949 42.26 37.22
RBC REGAL-BELOIT CORPORATION 0.03 -15.00% 1031136 72.71 70.60
ALTR Altera Corporation 0.03 +4.00% 1746839 36.24 34.37
AYI Acuity Brands 0.03 -48.00% 481666 132.57 139.16
BRKR Bruker Corporation 0.03 +348.00% 2557813 22.64 20.95
CHS Chico's FAS 0.03 -26.00% 4622080 16.03 15.20
DGX Quest Diagnostics Incorporated 0.03 -4.00% 1244456 57.92 63.84
EEFT Euronet Worldwide 0.03 1695208 41.59 54.85
ETE Energy Transfer Equity 0.03 -3.00% 1195887 46.75 59.38
HLX Helix Energy Solutions 0.03 +6.00% 3472399 20.00 26.05
Ingersoll-rand Co Ltd-cl A 0.03 +4.00% 1301580 57.24 0.00
LAD Lithia Motors 0.03 -3.00% 899778 66.47 76.75
LLL L-3 Communications Holdings 0.03 +5.00% 606340 118.15 121.50
OII Oceaneering International 0.03 +10.00% 854364 71.80 68.50
SKX Skechers USA 0.03 +86.00% 1915682 36.47 55.43
SNCR Synchronoss Technologies 0.03 -10.00% 2054002 34.26 52.46
DNR Denbury Resources 0.03 +7.00% 3717701 16.40 11.93
OCN Ocwen Financial Corporation 0.03 +1891.00% 1752674 39.14 22.47
RVBD Riverbed Technology 0.03 3250678 19.82 19.16
WMGI Wright Medical 0.03 -30.00% 2152297 30.00 31.96
FFIV F5 Networks 0.03 +19.00% 674263 106.63 123.79
IART Integra LifeSciences Holdings 0.03 -3.00% 1229189 45.96 50.65
JKHY Jack Henry & Associates 0.03 +5.00% 1122267 55.76 59.89
O Realty Income 0.03 -4.00% 1843526 40.86 46.36
PRAA Portfolio Recovery Associates 0.03 1167464 57.86 63.60
STJ St. Jude Medical 0.03 -9.00% 877638 65.40 63.70
AME AMETEK 0.03 +4.00% 1283364 51.49 51.67
ENI Enersis S.A. 0.03 +44.00% 4938927 15.53 15.83
MMP Magellan Midstream Partners 0.03 -4.00% 801393 69.74 80.50
OSUR OraSure Technologies 0.03 +16.00% 7404504 7.97 8.85
KMP Kinder Morgan Energy Partners 0.03 1027112 73.94 94.28
DXCM Dex 0.03 +17.00% 1709828 41.37 45.81
DAN Dana Holding Corporation 0.03 -7.00% 2485061 23.27 20.31
GDX Market Vectors Gold Miners ETF 0.03 +10.00% 3011364 23.61 17.66
Nabors Industries Ltd shs 0.03 -31.00% 2860059 24.63 0.00
XRT SPDR S&P; Retail 0.03 888598 84.25 88.56
CNO CNO Financial 0.03 -9.00% 3133005 18.10 18.09
VBR Vanguard Small-Cap Value ETF 0.03 618281 100.63 104.40
BRFS BRF Brasil Foods SA 0.03 2871024 20.01 25.53
IYR iShares Dow Jones US Real Estate 0.03 -79.00% 1104825 67.67 74.99
VRX Valeant Pharmaceuticals Int 0.03 -3.00% 442688 131.82 133.07
DBB Powershares DB Base Metals Fund 0.03 +3631.00% 3824169 15.87 17.24
XBI SPDR S&P; Biotech 0.03 +10.00% 417078 142.48 173.36
SIX Six Flags Entertainment 0.03 1705215 40.14 40.42
VTV Vanguard Value ETF 0.03 -7.00% 874827 78.11 82.57
EPP iShares MSCI Pacific ex-Japan Idx 0.03 1221261 48.00 48.50
VBK Vanguard Small-Cap Growth ETF 0.03 +4.00% 461461 124.23 124.78
ACG AllianceBernstein Income Fund 0.03 9136789 7.34 7.64
FXO First Trust Financials AlphaDEX Fd 0.03 -4.00% 2540122 21.83 22.63
FNX First Trust Mid Cap Core Alpha Fnd 0.03 +3.00% 1436074 51.47 51.71
FYX First Trust Small Cap Cr AlphaDEXFd 0.03 +10.00% 1264372 48.71 47.80
EWC iShares MSCI Canada Index 0.03 -6.00% 2614269 29.55 29.88
O'reilly Automotive 0.03 -3.00% 403943 148.32 0.00
VYM Vanguard High Dividend Yield ETF 0.03 -13.00% 950105 63.16 67.96
GWX SPDR S&P; International Small Cap 0.03 -2.00% 1952025 33.89 32.01
VHT Vanguard Health Care ETF 0.03 535620 106.92 124.13
IYW iShares Dow Jones US Technology 0.03 +2.00% 630710 91.06 101.34
EWD iShares MSCI Sweden Index 0.03 +144.00% 1753744 36.62 32.70
EWL iShares MSCI Switzerland Index Fund 0.03 +118.00% 2176309 34.34 32.21
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.03 -2.00% 2088099 34.39 35.25
IGOV iShares S&P;/Citi Intl Treasury Bond 0.03 +12.00% 669239 104.35 98.49
CWB SPDR Barclays Capital Convertible SecETF 0.03 -9.00% 1480654 48.39 49.57
DEM WisdomTree Emerging Markets Eq 0.03 -4.00% 1544377 49.07 47.60
Ega Emerging Global Shs Tr emrg gl dj shs 0.03 2604824 26.53 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.03 +4.00% 2118093 30.37 26.95
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 +22.00% 570406 101.37 101.32
XLYS PowerShares S&P; SmllCp Cnsmr Disny Ptfo 0.03 1436037 48.28 0.00
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.03 4916903 11.63 11.54
ASNA Ascena Retail 0.03 -8.00% 3638377 17.49 12.40
Rydex Etf Trust s^p500 pur val 0.03 -23.00% 1099419 51.40 0.00
Powershares Etf Tr Ii s^p smcp it po 0.03 1694513 45.36 0.00
Cavium 0.03 +289.00% 1536949 44.17 0.00
Gnc Holdings Inc Cl A 0.03 +26.00% 1256685 44.32 0.00
Spirit Airlines 0.03 -27.00% 1147638 59.41 0.00
Hollyfrontier 0.03 1207743 47.58 0.00
Ishares High Dividend Equity F 0.03 -7.00% 871823 71.44 0.00
Alkermes 0.03 -9.00% 1674050 44.09 0.00
Acadia Healthcare 0.03 -6.00% 1309717 45.12 0.00
Bonanza Creek Energy 0.03 +208.00% 1462601 44.40 0.00
Ingredion Incorporated 0.03 830023 68.11 0.00
Proofpoint 0.03 -8.00% 1667022 37.08 0.00
Forum Energy Technolo 0.03 +10.00% 2020526 30.98 0.00
Pentair 0.03 NEW 879989 83.33 0.00
Grupo Fin Santander adr b 0.03 5337131 12.29 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.03 -12.00% 2516242 29.30 0.00
Powershares Etf Trust Ii 0.03 +18.00% 1751772 39.23 0.00
Berry Plastics 0.03 -2.00% 2478919 23.15 0.00
Liberty Media 0.03 -10.00% 577171 130.72 0.00
Taylor Morrison Hom 0.03 -3.00% 2479880 23.23 0.00
Evertec 0.03 3009415 25.19 0.00
Channeladvisor 0.03 +1021.00% 1592619 37.74 0.00
Dean Foods Company 0.03 +7.00% 4825697 15.46 0.00
Micron Technology Inc bond 0.03 +8.00% 22762000 2.48 0.00
Vanguard S&p 500 Etf idx fd 0.03 -26.00% 344219 171.35 0.00
Veeva Sys Inc cl a 0.03 +3.00% 2096596 26.64 0.00
KERX Keryx Biopharmaceuticals 0.02 +2315.00% 2840923 17.09 17.07
HAS Hasbro 0.02 +20.00% 614549 55.05 57.88
D R Horton Inc note 2.000% 5/1 0.02 NEW 22082000 1.67 0.00
BVN Compania de Minas Buenaventura SA 0.02 -20.00% 3834441 12.55 9.60
TKC Turkcell Iletisim Hizmetleri A.S. 0.02 +3.00% 3248169 13.77 14.57
ANSS ANSYS 0.02 +12.00% 527899 77.02 78.08
DENN Denny's Corporation 0.02 5692952 6.43 8.54
Renaissance Re Holdings Ltd Cmn 0.02 +4.00% 501997 97.60 0.00
FCNCA First Citizens BancShares 0.02 169179 240.83 247.50
BX Blackstone 0.02 -6.00% 1141163 33.25 30.10
DST DST Systems 0.02 -14.00% 559308 94.77 95.63
LM Legg Mason 0.02 +29.00% 719036 49.04 52.28
SLM SLM Corporation 0.02 -14.00% 1355808 24.48 9.55
AN AutoNation 0.02 +3.00% 1025531 53.23 57.34
CCI Crown Castle International 0.02 +4.00% 670068 73.74 79.09
EXPD Expeditors International of Washington 0.02 +12.00% 1252572 39.63 42.45
CLH Clean Harbors 0.02 +20.00% 631866 54.22 49.22
AGL AGL Resources 0.02 +8.00% 781196 49.09 0.00
AEE Ameren Corporation 0.02 +29.00% 836519 41.27 42.29
BAM.A Brookfield Asset Management 0.02 +16.00% 1030129 40.85 0.00
LEN Lennar Corporation 0.02 +122.00% 994800 39.64 43.43
PHM Pulte 0.02 +3.00% 1773751 19.19 19.13
T AT&T; 0.02 30346552 1.26 34.79
CPRT Copart 0.02 1078469 36.39 33.55
CLB Core Laboratories N.V. 0.02 -2.00% 198251 198.39 136.13
CBRL Cracker Barrel Old Country Store 0.02 -20.00% 376751 97.25 115.48
XRAY DENTSPLY International 0.02 774712 46.04 50.59
HSC Harsco Corporation 0.02 +2.00% 2162250 23.43 21.29
HOLX Hologic 0.02 +13.00% 1952559 21.48 26.08
HUB.B Hubbell Incorporated 0.02 367310 119.61 0.00
NTAP NetApp 0.02 +17.00% 1463928 36.90 42.60
NBL Noble Energy 0.02 +13.00% 689880 71.04 56.65
NUAN Nuance Communications 0.02 +20.00% 2617759 17.17 15.32
PBI Pitney Bowes 0.02 -3.00% 1414972 26.00 24.70
PSA Public Storage 0.02 +7.00% 259675 168.49 183.25
Royal Caribbean Cruises 0.02 -9.00% 620778 54.56 0.00
R Ryder System 0.02 +13.00% 627930 79.47 87.96
SNA Snap-on Incorporated 0.02 -14.00% 451619 113.48 132.30
SON Sonoco Products Company 0.02 -10.00% 1072711 41.04 40.67
SWK Stanley Black & Decker 0.02 +4.00% 598219 81.24 93.10
TDC Teradata Corporation 0.02 -5.00% 925452 49.19 42.25
SHW Sherwin-Williams Company 0.02 -13.00% 230969 197.14 229.07
TRMB Trimble Navigation 0.02 +6.00% 1225495 38.87 27.26
TAP Molson Coors Brewing Company 0.02 +20.00% 864867 58.86 73.58
TKR Timken Company 0.02 -17.00% 640778 59.74 42.52
CRL Charles River Laboratories 0.02 +6.00% 687566 59.90 63.12
RF Regions Financial Corporation 0.02 -48.00% 3693201 11.11 9.92
IFF International Flavors & Fragrances 0.02 -14.00% 355450 95.67 98.71
WDR Waddell & Reed Financial 0.02 +5.00% 546944 73.64 47.97
THOR Thoratec Corporation 0.02 -9.00% 1454230 35.81 27.18
MAS Masco Corporation 0.02 +69.00% 1754812 22.20 22.00
UHS Universal Health Services 0.02 +4.00% 443059 82.07 103.25
PLT Plantronics 0.02 -14.00% 965305 44.45 51.64
TTEK Tetra Tech 0.02 +2.00% 1434616 29.59 26.63
MLHR Herman Miller 0.02 -2.00% 1464029 32.12 32.04
IPG Interpublic Group of Companies 0.02 +5.00% 2654028 17.14 19.30
PRXL PAREXEL International Corporation 0.02 +2.00% 839139 54.09 53.22
NFX Newfield Exploration 0.02 +29.00% 1359823 31.36 31.61
PKI PerkinElmer 0.02 +12.00% 892072 45.09 43.18
NI NiSource 0.02 +14.00% 1093323 35.54 41.90
IT Gartner 0.02 +24.00% 674769 67.67 80.44
CFN CareFusion Corporation 0.02 1240549 40.22 57.63
ISRG Intuitive Surgical 0.02 +19.00% 94438 438.11 498.91
LINTA Liberty Media 0.02 +30.00% 1599685 28.87 0.00
MMC Marsh & McLennan Companies 0.02 1073058 49.30 54.22
SYMC Symantec Corporation 0.02 +9.00% 2491359 19.97 24.86
WLP WellPoint 0.02 529123 99.55 126.31
XRX Xerox Corporation 0.02 +13.00% 4526521 11.29 13.22
EXC Exelon Corporation 0.02 +10.00% 1376072 33.33 36.55
SPLS Staples 0.02 -2.00% 3014564 11.34 12.67
PDCO Patterson Companies 0.02 -2.00% 1221494 41.76 43.16
SHPGY Shire 0.02 +32.00% 261781 142.86 0.00
SRCL Stericycle 0.02 -5.00% 394173 113.62 125.32
ANF Abercrombie & Fitch 0.02 -3.00% 1211957 38.51 34.20
MKL Markel Corporation 0.02 +3.00% 64744 596.09 688.21
PRA ProAssurance Corporation 0.02 -3.00% 981284 43.64 46.89
AZO AutoZone 0.02 +71.00% 62896 537.10 553.34
KKD Krispy Kreme Doughnuts 0.02 -27.00% 3042177 17.73 18.85
EXBD Corporate Executive Board Company 0.02 -4.00% 659214 66.67 0.00
WR Westar Energy 0.02 -7.00% 1325347 34.87 37.83
BIG Big Lots 0.02 +48.00% 1407263 37.87 45.27
GMT GATX Corporation 0.02 +7.00% 703232 68.67 63.14
Bce 0.02 -13.00% 853901 43.13 0.00
SRE Sempra Energy 0.02 -10.00% 438178 98.77 110.26
Magna Intl Inc cl a 0.02 563495 96.30 0.00
Arch Capital 0.02 +9.00% 788644 57.29 0.00
CHRW C.H. Robinson Worldwide 0.02 -4.00% 864195 52.38 68.93
CHK Chesapeake Energy Corporation 0.02 +28.00% 1614747 25.62 21.38
IEX IDEX Corporation 0.02 -2.00% 750731 72.89 74.95
SH ProShares Short S&P500; 0.02 -4.00% 1877221 24.67 22.41
TCB TCF Financial Corporation 0.02 -40.00% 2123766 17.42 15.47
MDP Meredith Corporation 0.02 -5.00% 846805 46.43 52.45
TM Toyota Motor Corporation 0.02 +31.00% 311049 112.91 120.34
VTR Ventas 0.02 -18.00% 674695 60.57 68.36
CAR Avis Budget 0.02 +19.00% 731284 52.63 56.16
ABD ACCO Brands Corporation 0.02 +13.00% 8454103 6.21 0.00
CVC Cablevision Systems Corporation 0.02 -4.00% 2155646 16.92 18.76
Amdocs Ltd ord 0.02 +2.00% 752475 46.46 0.00
EAT Brinker International 0.02 854561 52.45 53.45
JNPR Juniper Networks 0.02 1485721 25.76 20.91
FHN First Horizon National Corporation 0.02 +3.00% 3962609 12.34 12.81
ETR Entergy Corporation 0.02 +25.00% 700877 66.85 83.94
ILMN Illumina 0.02 -23.00% 291875 148.65 193.50
CBB Cincinnati Bell 0.02 +12.00% 14082537 3.43 3.61
KAI Kadant 0.02 +10.00% 939842 36.62 42.20
OI Owens-Illinois 0.02 +12.00% 1054812 33.88 25.21
WNC Wabash National Corporation 0.02 +8.00% 3442441 12.77 10.20
ARCC Ares Capital Corporation 0.02 -26.00% 2329365 18.02 15.98
CLF Cliffs Natural Resources 0.02 -61.00% 2530307 20.46 10.49
Herbalife Ltd Com Stk 0.02 579661 57.27 0.00
HUN Huntsman Corporation 0.02 -31.00% 1565874 24.42 24.39
KEG Key Energy Services 0.02 +10.00% 3851113 9.14 3.13
KFY Korn/Ferry International 0.02 -5.00% 1394458 29.77 27.79
LRCX Lam Research Corporation 0.02 -7.00% 799324 55.00 78.08
MIC Macquarie Infrastructure Company 0.02 +47.00% 760956 57.27 71.21
OSK Oshkosh Corporation 0.02 +249.00% 697508 58.86 45.37
HOT Starwood Hotels & Resorts Worldwide 0.02 +2.00% 601377 80.00 77.55
CYT Cytec Industries 0.02 -12.00% 341979 97.61 46.26
DK Delek US Holdings 0.02 1893842 29.06 32.75
FNFG First Niagara Financial 0.02 +7.00% 3793516 9.45 7.42
GTI GrafTech International 0.02 +8.00% 3438871 10.92 4.36
JBL Jabil Circuit 0.02 +6.00% 2967689 18.01 20.78
JDSU JDS Uniphase Corporation 0.02 +784.00% 2942677 14.00 13.20
JJSF J&J; Snack Foods 0.02 391036 95.94 103.34
MIDD Middleby Corporation 0.02 -68.00% 202585 264.21 88.17
PUK Prudential Public Limited Company 0.02 -8.00% 1246077 42.54 46.11
SGY Stone Energy Corporation 0.02 -4.00% 879279 42.13 23.98
Talisman Energy Inc Com Stk 0.02 +22.00% 3534723 9.98 0.00
TRN Trinity Industries 0.02 -71.00% 574026 71.97 35.48
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 +7.00% 354671 97.46 121.59
Cimarex Energy 0.02 -2.00% 285241 117.81 0.00
ABB ABB 0.02 1508642 25.79 21.89
AHGP Alliance Holdings GP 0.02 816885 62.12 68.17
AKRX Akorn 0.02 2380733 22.00 44.26
CREE Cree 0.02 -26.00% 611687 56.41 31.86
ETP Energy Transfer Partners 0.02 -7.00% 1025817 53.79 64.44
HXL Hexcel Corporation 0.02 +6.00% 792101 45.11 41.55
INFA Informatica Corporation 0.02 -2.00% 1170377 39.11 35.71
JAH Jarden Corporation 0.02 +60.00% 586339 59.83 65.33
KLAC KLA-Tencor Corporation 0.02 493912 69.14 79.59
MFA MFA Mortgage Investments 0.02 +19.00% 5567759 7.75 8.44
SF Stifel Financial 0.02 -2.00% 714692 49.75 47.73
Silver Standard Res 0.02 +9.00% 2893220 14.29 0.00
UTHR United Therapeutics Corporation 0.02 +11.00% 468617 96.77 132.14
X United States Steel Corporation 0.02 +92.00% 1202865 27.61 39.77
ASBC Associated Banc- 0.02 -8.00% 3060577 18.01 18.70
DXPE DXP Enterprises 0.02 +182.00% 464415 88.24 64.73
GNTX Gentex Corporation 0.02 +17.00% 1055800 31.71 32.91
HBHC Hancock Holding Company 0.02 -20.00% 904154 36.65 35.04
MKC McCormick & Company, Incorporated 0.02 -11.00% 541932 71.75 70.53
MOV Movado 0.02 +648.00% 1107599 45.64 34.29
THS TreeHouse Foods 0.02 -3.00% 662604 71.99 84.38
VMW VMware 0.02 +8.00% 499486 108.02 83.50
CYNO Cynosure 0.02 1261248 30.64 25.11
FLO Flowers Foods 0.02 2487504 21.45 18.95
Imax Corp Cad 0.02 -3.00% 1651431 27.33 0.00
CAM Cameron International Corporation 0.02 940660 57.14 58.04
SI Siemens AG 0.02 NEW 333672 134.57 0.00
SNH Senior Housing Properties Trust 0.02 -2.00% 1711837 22.33 22.54
SPN Superior Energy Services 0.02 +17.00% 1289549 30.83 24.68
Bank Of Montreal Cadcom Npv 0.02 -9.00% 611606 67.05 0.00
BRCD Brocade Communications Systems 0.02 +46.00% 3665769 10.61 10.55
EWH iShares MSCI Hong Kong Index Fund 0.02 -39.00% 2309868 19.78 21.64
CRS Carpenter Technology Corporation 0.02 +12.00% 577745 66.03 48.52
CLGX CoreLogic 0.02 -53.00% 1631045 30.04 31.19
MD Mednax 0.02 -62.00% 713027 61.65 62.02
PRO PROS Holdings 0.02 +7.00% 1073855 31.51 27.31
SM SM Energy 0.02 +4.00% 505986 71.26 54.26
WG Willbros 0.02 +11.00% 3987973 12.62 5.67
Validus Holdings 0.02 1100525 39.22 0.00
AWK American Water Works 0.02 747796 45.40 53.12
OEF iShares S&P; 100 Index 0.02 521198 82.80 89.69
OKE ONEOK 0.02 -7.00% 560292 59.20 59.02
Seadrill 0.02 1008283 35.13 0.00
VALE.P Vale 0.02 3168402 12.44 0.00
CATM Cardtronics 0.02 -3.00% 1080234 38.86 38.48
DG Dollar General 0.02 780689 55.48 62.99
Garmin 0.02 +105.00% 784931 55.29 0.00
SLV iShares Silver Trust 0.02 +2.00% 2262484 19.04 15.26
IYZ iShares Dow Jones US Tele 0.02 1269950 29.98 30.37
SPNC Spectranetics Corporation 0.02 -19.00% 1441631 27.40 32.13
EXPR Express 0.02 +47.00% 2160263 15.88 15.13
TSLA Tesla Motors 0.02 -32.00% 202484 208.46 240.70
Avago Technologies 0.02 -9.00% 639392 64.23 0.00
Vitamin Shoppe 0.02 -9.00% 879579 44.64 0.00
HPP Hudson Pacific Properties 0.02 +6481.00% 1776919 23.07 27.52
PRF PowerShares FTSE RAFI US 1000 0.02 496515 84.64 89.60
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.02 +10.00% 347206 99.23 98.87
VEU Vanguard FTSE All-World ex-US ETF 0.02 -7.00% 1079424 50.31 49.23
FTNT Fortinet 0.02 +68.00% 1830929 22.03 25.97
FXZ First Trust Materials AlphaDEX Fnd 0.02 -7.00% 1380443 33.30 31.40
FXL First Trust Tech AlphaDEX Fnd 0.02 +4.00% 1220338 31.17 32.82
IVR Invesco Mortgage Capital 0.02 +82.00% 3198611 16.47 16.57
SPSC SPS Commerce 0.02 880834 61.45 59.37
SUI Sun Communities 0.02 +31.00% 995426 45.09 57.53
Team Health Holdings 0.02 -8.00% 1018088 44.75 0.00
VPL Vanguard Pacific ETF 0.02 579240 59.08 61.12
EWS iShares MSCI Singapore Index Fund 0.02 3696478 13.06 13.29
IWC iShares Russell Microcap Index 0.02 540132 77.29 74.05
VOT Vanguard Mid-Cap Growth ETF 0.02 -4.00% 486824 92.61 99.44
VOE Vanguard Mid-Cap Value ETF 0.02 -10.00% 485652 82.83 87.77
EWA iShares MSCI Australia Index Fund 0.02 -5.00% 1651617 25.86 25.34
Elements Rogers Agri Tot Ret etf 0.02 -12.00% 4067948 8.95 0.00
IYH iShares Dow Jones US Healthcare 0.02 +15.00% 291709 123.03 142.35
HYD Market Vectors High Yield Muni. Ind 0.02 -22.00% 1234977 29.56 30.86
DLN WisdomTree LargeCap Dividend Fund 0.02 -8.00% 561316 67.65 72.49
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.02 +10.00% 777442 52.94 52.58
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 +41.00% 6529620 8.06 0.00
PWV PowerShares Dynamic Lg. Cap Value 0.02 -5.00% 1323332 29.09 30.63
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.02 +12.00% 341863 123.43 122.91
VIS Vanguard Industrials ETF 0.02 -6.00% 517123 100.59 105.38
DON WisdomTree MidCap Dividend Fund 0.02 -11.00% 453759 77.06 81.47
DFE WisdomTree Europe SmallCap Div Fd 0.02 -17.00% 703578 62.53 51.66
DWX SPDR S&P; International Dividend 0.02 -10.00% 727697 48.58 45.92
RPG Rydex S&P; 500 Pure Growth ETF 0.02 -32.00% 513387 73.23 78.90
Ishares Tr zealand invst 0.02 1128542 42.95 0.00
Barclays Bk Plc s^p 500 veqtor 0.02 +5.00% 229402 147.47 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.02 987439 54.18 0.00
Insmed 0.02 +76135.00% 2130011 19.04 0.00
Wendy's/arby's 0.02 +14.00% 4838358 9.12 0.00
Cubesmart 0.02 +1068.00% 2818520 17.16 0.00
Gilead Sciences conv 0.02 +23.00% 14370000 3.08 0.00
Ishares Tr fltg rate nt 0.02 809197 50.71 0.00
Tripadvisor 0.02 +148.00% 501947 90.58 0.00
Imperva 0.02 +1915.00% 672030 55.10 0.00
Ishares Inc em mkt min vol 0.02 -3.00% 870140 57.20 0.00
Allison Transmission Hldngs I 0.02 1430744 29.94 0.00
Pimco Total Return Etf totl 0.02 +2.00% 416816 106.66 0.00
Puma Biotechnology Inc Common Stock 0.02 -25.00% 338082 104.11 0.00
Adt 0.02 -13.00% 1284946 29.96 0.00
First Tr Exchange Traded Fd nasd tech div 0.02 -15.00% 1390759 25.12 0.00
Whitewave Foods 0.02 -9.00% 1706249 28.34 0.00
Lifelock 0.02 +2.00% 2136682 17.03 0.00
Axiall 0.02 -8.00% 765174 44.87 0.00
Icon 0.02 +4.00% 1014745 47.55 0.00
Zoetis Inc Cl A 0.02 -19.00% 1736596 28.94 0.00
Liberty Global Inc Com Ser A 0.02 +28.00% 1078721 41.61 0.00
Sunedison 0.02 -6.00% 1931608 18.84 0.00
Mallinckrodt Pub 0.02 +1343.00% 696900 63.41 0.00
Cvent 0.02 +70992.00% 1263309 35.86 0.00
Hilton Worlwide Hldgs 0.02 +184.00% 2354916 22.18 0.00
Zulily Inc cl a 0.02 +17769.00% 676727 49.92 0.00
Essent 0.02 -30.00% 1712355 22.46 0.00
Ladder Capital Corp Class A 0.02 2457287 18.87 0.00
Micron Technology Inc note 2.125% 2/1 0.02 +30.00% 16565000 2.24 0.00
DO Diamond Offshore Drilling 0.01 +11.00% 581456 48.76 36.86
L Loews Corporation 0.01 -33.00% 665371 44.03 43.31
PHH PHH Corporation 0.01 +93.00% 538392 25.83 23.46
HBAN Huntington Bancshares Incorporated 0.01 +49.00% 2459196 9.97 9.86
CIT CIT 0.01 -14.00% 396484 49.12 48.79
MPEL Melco Crown Entertainment 0.01 -25.00% 288925 38.72 27.00
Dollar Finl Corp note 3.000% 4/0 0.01 NEW 13081000 0.93 0.00
Sba Communications Corp note 4.000%10/0 0.01 +40.00% 5564000 2.98 0.00
PBR Petroleo Brasileiro SA 0.01 8778552 1.82 11.44
Omnicare Inc dbcv 3.250%12/1 0.01 +20.00% 16888000 1.07 0.00
Triumph Group Inc New note 2.625%10/0 0.01 NEW 5060000 2.39 0.00
BBL BHP Billiton 0.01 -17.00% 228271 61.22 51.50
NRG NRG Energy 0.01 -40.00% 348331 31.81 29.86
Enersys note 3.375% 6/0 0.01 +6.00% 9960000 1.74 0.00
CHL China Mobile 0.01 -14.00% 490384 45.61 62.35
CMS CMS Energy Corporation 0.01 -10.00% 616478 29.23 32.50
FXI iShares FTSE/Xinhua China 25 Index 0.01 -5.00% 444138 35.78 40.02
POR Portland General Electric Company 0.01 -9.00% 625239 32.33 36.43
MSFT Microsoft Corporation 0.01 37719897 0.42 46.67
NLY Annaly Capital Management 0.01 -3.00% 1507674 10.97 11.40
BR Broadridge Financial Solutions 0.01 -5.00% 827528 37.17 43.99
GNW Genworth Financial 0.01 1715994 17.71 13.92
LUK Leucadia National 0.01 -3.00% 1135271 28.00 23.55
MBFI MB Financial 0.01 -30.00% 559884 30.96 31.70
PGR Progressive Corporation 0.01 -2.00% 550903 24.19 26.33
STWD Starwood Property Trust 0.01 -18.00% 550832 23.59 22.52
WU Western Union Company 0.01 -35.00% 1607411 16.34 17.12
AIZ Assurant 0.01 +15.00% 179190 64.99 68.27
RGA Reinsurance Group of America 0.01 -9.00% 401932 79.63 83.94
SBNY Signature Bank 0.01 -2.00% 108291 125.57 121.29
TWO Two Harbors Investment 0.01 -9.00% 1303477 10.25 10.14
AXP American Express Company 0.01 +6.00% 12011418 1.21 89.48
FIS Fidelity National Information Services 0.01 311424 53.42 58.78
RLI RLI 0.01 569743 44.26 49.76
NDAQ NASDAQ OMX 0.01 -23.00% 338131 36.97 43.23
CSE CapitalSource 0.01 NEW 2139043 14.54 15.50
EFX Equifax 0.01 -2.00% 446766 68.03 76.35
MCO Moody's Corporation 0.01 -2.00% 224436 79.33 98.93
COG Cabot Oil & Gas Corporation 0.01 +169.00% 940551 33.88 30.41
BTU Peabody Energy Corporation 0.01 +57.00% 1298943 16.34 10.09
AUXL Auxilium Pharmaceuticals 0.01 +9166.00% 489193 27.17 32.08
INCY Incyte Corporation 0.01 +251.00% 372606 53.53 65.38
PFE Pfizer 0.01 23338695 0.67 30.11
IILG Interval Leisure 0.01 -70.00% 981193 26.19 21.08
HSP Hospira 0.01 +78.00% 576198 43.25 54.21
AES AES Corporation 0.01 +31.00% 1836287 14.22 13.91
Bunge 0.01 +3.00% 291833 79.51 0.00
ED Consolidated Edison 0.01 +3.00% 333656 53.65 63.16
KBH KB Home 0.01 -17.00% 701051 17.09 16.05
IFN India Fund 0.01 +115.00% 1110592 23.04 27.59
SPY SPDR S&P; 500 ETF 0.01 -44.00% 11183161 2.58 201.60
FE FirstEnergy 0.01 642733 34.05 37.28
AVP Avon Products 0.01 -13.00% 974452 14.66 10.13
BBBY Bed Bath & Beyond 0.01 -66.00% 411726 68.79 67.54
Cameco Corporation 0.01 +142.00% 499679 22.91 0.00
CNW Con-way 0.01 +13.00% 519022 41.81 43.14
CLR Continental Resources 0.01 246844 124.27 53.90
CFR Cullen/Frost Bankers 0.01 -5.00% 391316 77.53 80.89
DLR Digital Realty Trust 0.01 +10.00% 517111 53.09 68.62
EW Edwards Lifesciences 0.01 +115.00% 215427 74.28 120.97
FDO Family Dollar Stores 0.01 +148.00% 217740 57.99 78.00
FII Federated Investors 0.01 +51.00% 510485 30.54 31.43
GEF Greif 0.01 -2.00% 287586 52.47 43.88
HI Hillenbrand 0.01 454684 32.46 33.33
HST Host Hotels & Resorts 0.01 -8.00% 1522644 20.24 23.39
IDXX IDEXX Laboratories 0.01 +7.00% 107966 121.39 143.08
IGT International Game Technology 0.01 1740523 14.06 16.44
JBHT J.B. Hunt Transport Services 0.01 -2.00% 330486 71.43 78.87
MCY Mercury General Corporation 0.01 +58.00% 478965 44.60 53.51
MCRS MICROS Systems 0.01 +74.00% 426339 52.63 67.99
RRD R.R. Donnelley & Sons Company 0.01 -4.00% 880065 17.90 17.54
RPM RPM International 0.01 -29.00% 328196 41.84 45.14
SEE Sealed Air 0.01 -6.00% 547131 32.87 36.36
SCS Steelcase 0.01 -10.00% 1601776 16.63 17.84
MHP McGraw-Hill Companies 0.01 -81.00% 251310 76.30 0.00
VAL Valspar Corporation 0.01 +20.00% 374387 72.13 81.67
UPL Ultra Petroleum 0.01 -3.00% 439756 26.89 22.44
WCN Waste Connections 0.01 -30.00% 459136 43.86 49.83
Willis Group Holdings 0.01 -24.00% 253834 44.12 0.00
ZBRA Zebra Technologies 0.01 +2.00% 208477 69.41 73.46
KMR Kinder Morgan Management 0.01 +24.00% 400967 71.63 94.98
AVY Avery Dennison Corporation 0.01 +35.00% 310209 50.67 46.40
FELE Franklin Electric 0.01 -2.00% 700139 42.49 37.25
ITRI Itron 0.01 330193 35.59 39.43
NUS Nu Skin Enterprises 0.01 +13.00% 224938 82.82 52.58
SXT Sensient Technologies Corporation 0.01 +16.00% 255593 56.38 58.63
SSD Simpson Manufacturing 0.01 -6.00% 553738 35.33 33.01
HOG Harley-Davidson 0.01 -31.00% 215244 66.57 65.46
VRSN Verisign 0.01 +4.00% 261191 53.94 59.52
BGG Briggs & Stratton Corporation 0.01 791519 22.25 20.25
CMA Comerica Incorporated 0.01 +80.00% 463487 51.78 47.49
CMC Commercial Metals Company 0.01 619127 18.95 16.52
NWL Newell Rubbermaid 0.01 +24.00% 575726 29.90 34.06
SIVB SVB Financial 0.01 171546 128.79 112.32
MAA Mid-America Apartment 0.01 +36.00% 168463 68.25 70.69
LH Laboratory Corp. of America Holdings 0.01 -7.00% 302285 98.45 108.91
ACIW ACI Worldwide 0.01 -3.00% 441703 59.19 19.08
COCO Corinthian Colleges 0.01 +7017.00% 12084117 1.38 0.17
IRF International Rectifier Corporation 0.01 +17.00% 1190687 27.40 39.81
USTR United Stationers 0.01 -44.00% 731428 41.07 41.24
BMS Bemis Company 0.01 -7.00% 431433 39.00 38.15
TE TECO Energy 0.01 734522 17.15 19.68
Everest Re 0.01 +34.00% 110390 153.32 0.00
FL Foot Locker 0.01 -10.00% 640176 46.98 56.06
VSH Vishay Intertechnology 0.01 +4.00% 1376649 14.87 13.69
EQR Equity Residential 0.01 -4.00% 354024 57.99 68.86
MTW Manitowoc Company 0.01 -36.00% 401675 31.46 20.32
JBLU JetBlue Airways Corporation 0.01 +102.00% 1302878 8.68 11.44
UNM Unum 0.01 +2.00% 575868 35.32 33.62
BXS BancorpSouth 0.01 673557 24.96 22.85
CBK Christopher & Banks Corporation 0.01 +5.00% 2015350 6.61 6.48
MDU MDU Resources 0.01 -10.00% 733445 34.32 28.38
MATW Matthews International Corporation 0.01 +17.00% 443797 40.81 45.79
PIR Pier 1 Imports 0.01 +18.00% 1094493 18.86 12.85
HAE Haemonetics Corporation 0.01 635330 32.59 38.42
SNPS Synopsys 0.01 -32.00% 613695 37.04 40.98
CDNS Cadence Design Systems 0.01 +31.00% 882189 15.54 17.70
PHG Koninklijke Philips Electronics NV 0.01 -40.00% 393150 35.16 27.87
LTM Life Time Fitness 0.01 +9.00% 372331 48.10 55.70
WCG WellCare Health Plans 0.01 +6.00% 258751 63.52 65.75
COL Rockwell Collins 0.01 -7.00% 252686 79.63 83.93
CPB Campbell Soup Company 0.01 +6.00% 427868 44.86 44.27
FWRD Forward Air Corporation 0.01 +11.00% 499901 46.19 47.71
GT Goodyear Tire & Rubber Company 0.01 +61.00% 666573 26.18 24.01
IDTI Integrated Device Technology 0.01 +18.00% 2015301 12.23 16.81
AFG American Financial 0.01 +5.00% 329227 57.70 59.92
Partner Re 0.01 171308 103.44 0.00
MSM MSC Industrial Direct 0.01 193768 86.52 81.39
OLN Olin Corporation 0.01 +13.00% 647604 27.62 24.30
AVT Avnet 0.01 -10.00% 465011 46.51 43.30
WWW Wolverine World Wide 0.01 728432 28.55 26.90
WSM Williams-Sonoma 0.01 194286 66.48 65.11
CSC Computer Sciences Corporation 0.01 +19.00% 201777 60.82 60.34
DISH DISH Network 0.01 -38.00% 408739 62.20 62.87
HES Hess 0.01 -20.00% 335160 82.89 83.48
PH Parker-Hannifin Corporation 0.01 +8.00% 253155 119.71 126.75
TEF Telefonica S.A. 0.01 1377014 15.79 14.98
JW.A John Wiley & Sons 0.01 -13.00% 353425 57.42 0.00
Encana 0.01 +2.00% 898483 21.37 0.00
White Mountains Insurance Gp 0.01 +2.00% 34064 600.00 0.00
STO Statoil ASA 0.01 -14.00% 606840 28.22 22.68
CA CA 0.01 +12.00% 1065141 30.98 29.02
FMBI First Midwest Ban 0.01 -6.00% 727225 17.08 16.63
KB KB Financial 0.01 +31.00% 623485 35.15 38.95
LLTC Linear Technology Corporation 0.01 +80.00% 477583 48.72 43.63
WOOF VCA Antech 0.01 +6.00% 452190 32.11 45.86
DDS Dillard's 0.01 -6.00% 280904 92.08 106.19
PCG PG&E; Corporation 0.01 +4.00% 470173 43.20 49.89
JEC Jacobs Engineering 0.01 -11.00% 413389 63.50 47.54
BPL Buckeye Partners 0.01 240475 75.00 76.00
HSIC Henry Schein 0.01 152805 119.25 120.66
MUR Murphy Oil Corporation 0.01 +25.00% 395501 62.91 52.38
SBUX Starbucks Corporation 0.01 +26.00% 10177570 1.75 75.72
ITC ITC Holdings 0.01 +47.00% 760174 37.36 39.81
CTAS Cintas Corporation 0.01 +8.00% 204791 59.49 73.29
CNS Cohen & Steers 0.01 337919 39.85 42.90
UMH UMH Properties 0.01 1601741 9.83 10.01
TBBK Ban 0.01 -11.00% 1544858 18.79 9.33
PBH Prestige Brands Holdings 0.01 +27.00% 1140482 27.26 35.20
USG USG Corporation 0.01 +14.00% 460952 32.72 27.26
GCI Gannett 0.01 +15.00% 665990 27.55 31.47
BCS Barclays 0.01 -12.00% 1156323 15.87 14.61
TUP Tupperware Brands Corporation 0.01 -9.00% 347329 83.33 63.93
HPT Hospitality Properties Trust 0.01 +2.00% 557290 28.73 29.44
DLX Deluxe Corporation 0.01 282504 52.47 60.85
WRB W.R. Berkley Corporation 0.01 +19.00% 296957 42.42 51.30
MSCI MSCI 0.01 -2.00% 317462 43.13 46.11
ECPG Encore Capital 0.01 +32.00% 398949 45.70 44.98
HTH Hilltop Holdings 0.01 +48.00% 560770 23.79 22.03
MWE MarkWest Energy Partners 0.01 -16.00% 309023 65.32 69.36
PVA Penn Virginia Corporation 0.01 +128.00% 1003767 17.49 7.97
TOL Toll Brothers 0.01 -51.00% 370415 35.88 32.03
DHI D.R. Horton 0.01 +70.00% 1248938 21.65 22.90
WCC WESCO International 0.01 183924 82.96 81.23
MGAM Multimedia Games 0.01 +90.00% 1048916 29.10 34.86
BCPC Balchem Corporation 0.01 212859 52.01 64.80
FLIR FLIR Systems 0.01 -87.00% 353028 36.00 33.59
DISCA Discovery Communications 0.01 +45.00% 304379 82.69 35.44
DPS Dr Pepper Snapple 0.01 +32.00% 433960 54.46 69.33
BECN Beacon Roofing Supply 0.01 -5.00% 413101 38.65 27.30
ORB Orbital Sciences 0.01 508710 27.68 26.51
FISV Fiserv 0.01 -9.00% 268895 56.70 69.39
WBC WABCO Holdings 0.01 -5.00% 233007 105.55 96.76
MLI Mueller Industries 0.01 -4.00% 784983 29.96 32.45
PDLI PDL BioPharma 0.01 -34.00% 2685688 8.31 8.49
LINE Linn Energy 0.01 -9.00% 586791 28.29 24.52
FTR Frontier Communications 0.01 +59.00% 4114057 5.71 6.49
Intel Corp sdcv 0.01 +141.00% 15966000 1.18 0.00
Level 3 Communications Inc note 0.01 -30.00% 13095000 1.53 0.00
ORI Old Republic International Corporation 0.01 -7.00% 1506356 16.38 14.78
PTEN Patterson-UTI Energy 0.01 +67.00% 732165 31.66 22.72
RYAAY Ryanair Holdings 0.01 -18.00% 305483 58.81 55.60
XEL Xcel Energy 0.01 +26.00% 718093 30.36 33.49
Methanex 0.01 -11.00% 230273 63.94 0.00
ATR Aptar 0.01 +13.00% 453925 66.07 61.57
Axis Capital Holdings 0.01 +271.00% 314324 45.86 0.00
CYN City National Corporation 0.01 +6.00% 371443 78.87 78.59
PRI Primerica 0.01 -57.00% 246888 47.11 51.63
ROP Roper Industries 0.01 +8.00% 154917 133.51 158.16
VAR Varian Medical Systems 0.01 302452 71.43 83.87
SWN Southwestern Energy Company 0.01 -64.00% 537849 45.99 32.16
KMT Kennametal 0.01 -2.00% 446461 44.29 38.47
OZRK Bank of the Ozarks 0.01 -50.00% 174199 68.03 35.20
NVR NVR 0.01 +8.00% 10710 1145.83 1227.99
TECH Techne Corporation 0.01 +19.00% 250374 85.38 92.23
HUBG Hub 0.01 +8.00% 359554 39.99 35.94
LCI Lannett Company 0.01 +17.00% 444853 35.78 55.95
TIBX Tibco Software 0.01 +25.00% 1597531 20.00 23.41
TTC Toro Company 0.01 446536 62.66 61.75
FICO Fair Isaac Corporation 0.01 -42.00% 504030 55.11 62.71
SYKE Sykes Enterprises, Incorporated 0.01 +25.00% 703225 19.87 21.53
HT Hersha Hospitality Trust 0.01 +6.00% 5087079 5.83 7.26
CPN Calpine Corporation 0.01 +63.00% 561274 20.91 22.69
RAD Rite Aid Corporation 0.01 -61.00% 2389633 6.27 5.27
TSO Tesoro Corporation 0.01 -29.00% 226109 50.60 71.92
EIG Employers Holdings 0.01 607299 20.29 20.32
NTES NetEase 0.01 -18.00% 172679 65.22 95.00
MMS MAXIMUS 0.01 -20.00% 694162 44.86 48.44
Endurance Specialty Hldgs Lt shs 0.01 482877 60.61 0.00
El Paso Energy Cap Tr I pfd cv tr secs 0.01 +8.00% 376364 51.29 0.00
HA Hawaiian Holdings 0.01 +23.00% 1095216 13.91 17.10
SAPE Sapient Corporation 0.01 781947 17.14 17.11
TEN Tenne 0.01 -2.00% 200930 58.07 52.35
WYN Wyndham Worldwide Corporation 0.01 -6.00% 227507 73.15 77.62
Vistaprint N V shs 0.01 +274.00% 278843 49.22 0.00
DLB Dolby Laboratories 0.01 -3.00% 266619 44.54 42.02
MDRX Allscripts Healthcare Solutions 0.01 +5.00% 1359940 17.93 13.76
EQIX Equinix 0.01 113700 184.85 209.59
WBS Webster Financial Corporation 0.01 474850 31.06 31.34
AXL American Axle & Manufact. Holdings 0.01 1117366 18.52 18.83
ACAS American Capital 0.01 +30.00% 712175 15.80 14.39
AFSI Amtrust Financial Services 0.01 +16.00% 860333 37.61 44.81
BC Brunswick Corporation 0.01 +27.00% 393880 45.29 46.48
CF CF Industries Holdings 0.01 +51.00% 104893 260.59 259.28
E Eni S.p.A. 0.01 -16.00% 503510 50.21 41.99
HNT Health Net 0.01 -5.00% 833295 34.01 48.03
HUM Humana 0.01 257442 112.64 139.56
ISSI Integrated Silicon Solution 0.01 +2169.00% 733854 15.55 13.50
ALR Alere 0.01 +14.00% 386493 34.35 40.05
IO ION Geophysical Corporation 0.01 +16.00% 7675453 4.21 2.71
KEY Key 0.01 +16.00% 1451361 14.23 13.17
KLIC Kulicke and Soffa Industries 0.01 +5.00% 2205881 12.61 14.20
LNN Lindsay Corporation 0.01 -13.00% 220409 88.15 87.79
MSCC Microsemi Corporation 0.01 -13.00% 904170 25.03 26.02
RKT Rock-Tenn Company 0.01 -66.00% 152510 105.56 51.11
Rogers Communications -cl B 0.01 568294 41.40 0.00
SAFM Sanderson Farms 0.01 +14.00% 286278 78.40 83.64
SYNT Syntel 0.01 +5.00% 318039 89.90 87.28
Transcanada 0.01 -12.00% 271010 45.49 0.00
TPC Tutor Perini Corporation 0.01 +3.00% 611770 28.67 27.91
WAL Western Alliance Bancorporation 0.01 +2.00% 811622 24.60 26.50
ALK Alaska Air 0.01 -20.00% 256149 93.33 53.07
AMED Amedisys 0.01 +519.00% 985739 14.89 25.65
UHAL AMER 0.01 62645 231.32 270.47
AEL American Equity Investment Life Holding 0.01 -37.00% 568651 23.60 25.69
ANDE Andersons 0.01 +895.00% 243335 59.25 62.99
CSH Cash America International 0.01 +16.00% 694596 38.72 48.99
ENS EnerSys 0.01 348434 69.28 62.01
EVR Evercore Partners 0.01 -47.00% 310081 55.23 51.84
Flextronics International Ltd Com Stk 0.01 +4.00% 1395369 9.24 0.00
ZINC HORSEHEAD HOLDING 0.01 744727 16.80 15.38
IMN Imation 0.01 3663441 5.77 2.92
IM Ingram Micro 0.01 +204.00% 407002 29.58 26.32
IOSP Innospec 0.01 -26.00% 285948 45.23 40.36
IRDM Iridium Communications 0.01 +96.00% 2667920 7.51 9.60
NP Neenah Paper 0.01 +14.00% 441971 51.71 61.17
PHIIK PHI 0.01 +8.00% 681808 44.24 44.20
RS Reliance Steel & Aluminum 0.01 -3.00% 345601 70.62 66.88
REXX Rex Energy Corporation 0.01 +8.00% 787015 19.09 7.32
SIRO Sirona Dental Systems 0.01 +7.00% 406505 74.64 78.74
SYNA Synaptics, Incorporated 0.01 -13.00% 226773 60.02 66.17
ABG Asbury Automotive 0.01 -9.00% 284891 55.30 71.26
ACC American Campus Communities 0.01 350935 37.19 39.17
Assured Guaranty 0.01 +3.00% 485295 22.90 0.00
AIRM Air Methods Corporation 0.01 469130 53.47 46.41
ALGN Align Technology 0.01 +7.00% 472189 51.79 52.27
ATO Atmos Energy Corporation 0.01 +3.00% 373847 47.13 53.09
ATU Actuant Corporation 0.01 -6.00% 902826 33.78 31.29
ATW Atwood Oceanics 0.01 -23.00% 337828 50.39 39.83
BBG Bill Barrett Corporation 0.01 -6.00% 844570 25.60 13.86
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 -46.00% 1167121 12.02 11.12
BRS Bristow 0.01 317671 75.49 72.50
CBSH Commerce Bancshares 0.01 -4.00% 388655 46.41 45.16
CCMP Cabot Microelectronics Corporation 0.01 341947 44.00 48.47
CKP Checkpoint Systems 0.01 +4.00% 2145060 13.47 13.56
CNK Cinemark Holdings 0.01 -61.00% 579405 28.43 35.05
CNP CenterPoint Energy 0.01 +3.00% 641497 23.69 24.34
CRK Comstock Resources 0.01 +57.00% 1100235 22.85 11.24
CRR CARBO Ceramics 0.01 +29.00% 234472 137.98 50.44
CRUS Cirrus Logic 0.01 +46.00% 921270 19.87 19.68
DRQ Dril-Quip 0.01 155572 112.14 88.62
EDR Education Realty Trust 0.01 1292874 9.87 11.28
EE El Paso Electric Company 0.01 +2.00% 324189 35.71 38.00
EEP Enbridge Energy Partners 0.01 477499 27.39 36.32
EPAY Bottomline Technologies 0.01 -2.00% 325195 35.15 24.38
FCBC First Community Bancshares 0.01 1040002 16.36 16.20
FMC FMC Corporation 0.01 +26.00% 361024 76.55 57.57
GB Greatbatch 0.01 +5.00% 296602 45.92 49.63
GEL Genesis Energy 0.01 251863 54.29 46.93
GES Guess? 0.01 -7.00% 967009 27.60 22.43
GIII G-III Apparel 0.01 235544 71.50 78.81
GME GameStop 0.01 -80.00% 373684 41.10 43.21
GTIV Gentiva Health Services 0.01 +40.00% 2949813 9.10 19.64
HIBB Hibbett Sports 0.01 282139 52.77 45.93
HIL Hill International 0.01 +32.00% 4348576 5.50 3.81
HITT Hittite Microwave Corporation 0.01 +86.00% 490705 63.04 78.00
HLIT Harmonic 0.01 +2.00% 1886201 7.14 6.68
HRL Hormel Foods Corporation 0.01 -6.00% 330553 49.09 53.63
HWAY Healthways 0.01 +25.00% 1808268 17.14 15.50
ITUB Banco Itau Holding Financeira S.A. 0.01 1087729 15.80 14.85
KEX Kirby Corporation 0.01 +23.00% 112790 101.25 108.62
LNT Alliant Energy Corporation 0.01 -4.00% 235708 56.49 61.93
MANH Manhattan Associates 0.01 -10.00% 533863 35.03 39.71
MORN Morningstar 0.01 -4.00% 303411 79.02 68.85
MPW Medical Properties Trust 0.01 1549715 12.79 13.47
NGLS Targa Resources Partners 0.01 -2.00% 260840 56.22 60.00
NJR New Jersey Resources Corporation 0.01 +9.00% 435407 49.80 58.27
NMR Nomura Holdings 0.01 +2872.00% 1860242 6.51 6.29
OHI Omega Healthcare Investors 0.01 -12.00% 481426 33.52 38.99
OIS Oil States International 0.01 +39.00% 247992 98.60 58.68
OKS Oneok Partners 0.01 -5.00% 313808 53.55 49.39
OXM Oxford Industries 0.01 -25.00% 140040 79.55 61.07
PKD Parker Drilling Company 0.01 -5.00% 3741147 7.09 4.53
PLXS Plexus 0.01 +17.00% 397346 41.10 41.47
PPS Post Properties 0.01 +334.00% 285821 49.46 55.51
RGNC Regency Energy Partners 0.01 426252 27.18 0.00
RJF Raymond James Financial 0.01 -21.00% 423234 55.94 56.16
ROSE Rosetta Resources 0.01 +79.00% 242031 46.56 36.59
RPT Ramco-Gershenson Properties Trust 0.01 +5.00% 785576 16.30 17.30
SHLM A. Schulman 0.01 517941 36.23 35.47
SJI South Jersey Industries 0.01 -4.00% 334472 56.09 58.65
SPW SPX Corporation 0.01 +3.00% 230982 98.30 94.62
STR Questar Corporation 0.01 608865 23.78 24.08
TASR TASER International 0.01 -11.00% 913838 18.27 18.85
TDY Teledyne Technologies Incorporated 0.01 -6.00% 156142 97.32 103.56
TEX Terex Corporation 0.01 -12.00% 575111 44.31 28.45
TFX Teleflex Incorporated 0.01 116561 107.25 114.03
Teekay Offshore Partners 0.01 +4.00% 520155 32.72 0.00
TXT Textron 0.01 798561 39.29 41.53
VNR Vanguard Natural Resources 0.01 516666 29.77 24.75
WPP Wausau Paper 0.01 1417791 12.73 9.85
WST West Pharmaceutical Services 0.01 -5.00% 717962 44.05 51.44
WTFC Wintrust Financial Corporation 0.01 245824 48.66 46.26
ASH Ashland 0.01 +44.00% 174583 99.47 107.23
ATK Alliant Techsystems 0.01 +21.00% 146321 142.02 111.50
BGC General Cable Corporation 0.01 -6.00% 833262 25.61 13.37
CATY Cathay General Ban 0.01 -33.00% 872479 25.19 26.18
CMO Capstead Mortgage Corporation 0.01 +141.00% 2441042 12.64 12.69
CNC Centene Corporation 0.01 +2.00% 271502 62.24 93.32
CPSI Computer Programs & Systems 0.01 +24.00% 266856 64.58 62.35
CSFL CenterState Banks 0.01 1399152 10.92 11.60
DECK Deckers Outdoor Corporation 0.01 164124 79.68 87.62
DRC Dresser-Rand 0.01 495840 58.41 81.75
FCFS First Cash Financial Services 0.01 -16.00% 309359 50.40 59.08
GHL Greenhill & Co 0.01 +414.00% 230884 51.98 45.23
HAIN Hain Celestial 0.01 +7.00% 191504 91.47 108.56
ING ING Groep N.V. 0.01 +143.00% 898406 14.25 14.21
ISIS ISIS Pharmaceuticals 0.01 +17.00% 637862 43.15 46.75
LII Lennox International 0.01 -83.00% 209597 90.91 88.74
Lululemon Athletica 0.01 +198.00% 244761 52.59 0.00
MGM MGM Resorts International. 0.01 -42.00% 1079582 25.83 23.42
MNRO Monro Muffler Brake 0.01 -15.00% 241216 56.88 53.12
MYGN Myriad Genetics 0.01 +10.00% 426746 34.09 38.91
NSR Neustar 0.01 -29.00% 443844 32.51 26.69
PLCM Poly 0.01 +79.00% 839164 13.72 13.12
PNRA Panera Bread Company 0.01 +6.00% 78400 166.67 162.91
ROC Rockwood Holdings 0.01 +4.00% 214123 74.40 76.92
SXL Sunoco Logistics Partners 0.01 -52.00% 127196 90.85 46.83
TRAK DealerTrack Holdings 0.01 -36.00% 421123 49.19 47.16
TYL Tyler Technologies 0.01 +7.00% 350191 83.68 111.82
URBN Urban Outfitters 0.01 -14.00% 887384 36.47 30.53
URS URS Corporation 0.01 291902 47.06 0.00
VMI Valmont Industries 0.01 -43.00% 86433 148.82 136.15
WFSL Washington Federal 0.01 +201.00% 502607 23.30 0.00
WTR Aqua America 0.01 +3.00% 674528 25.00 26.30
AIT Applied Industrial Technologies 0.01 -2.00% 370720 48.25 47.91
AOS A. O. Smith Corporation 0.01 +3.00% 521680 46.06 52.97
Bk Nova Cad 0.01 -12.00% 413546 58.43 0.00
BWLD Buffalo Wild Wings 0.01 -11.00% 79724 148.92 150.00
CBM Cambrex Corporation 0.01 +10.00% 1259533 18.87 21.16
CCC Calgon Carbon Corporation 0.01 +8.00% 1135395 21.83 20.99
CLC CLARCOR 0.01 505817 57.35 66.25
CXW Corrections Corporation of America 0.01 -6.00% 1010633 31.31 36.62
ENSG Ensign 0.01 -32.00% 379015 43.64 38.70
ESL Esterline Technologies Corporation 0.01 +7.00% 149132 106.55 116.34
EXPO Exponent 0.01 168437 75.06 79.99
EXR Extra Space Storage 0.01 -2.00% 637178 48.48 57.48
FMER FirstMerit Corporation 0.01 +2.00% 1014755 20.88 18.21
GNCMA General Communication 0.01 +27.00% 1743427 11.41 11.74
HCSG Healthcare Services 0.01 +15.00% 611439 29.06 30.03
IBKC IBERIABANK Corporation 0.01 +2.00% 468400 70.16 68.45
ICUI ICU Medical, Incorporated 0.01 +3.00% 204589 59.90 71.27
LGF Lions Gate Entertainment 0.01 -5.00% 450631 26.73 32.99
LYG Lloyds TSB 0.01 -16.00% 3266046 5.08 4.91
MDR McDermott International 0.01 +366.00% 3943632 7.80 3.82
MTZ MasTec 0.01 -9.00% 412421 43.44 28.81
NFG National Fuel Gas 0.01 -6.00% 432728 71.43 68.39
NTT Nippon Telegraph & Telephone 0.01 -8.00% 604197 27.24 31.41
NVAX Novavax 0.01 -32.00% 3194396 4.52 5.58
OMI Owens & Minor 0.01 -17.00% 760961 35.03 33.59
PACW PacWest Ban 0.01 -47.00% 468693 43.05 42.89
PNY Piedmont Natural Gas Company 0.01 -6.00% 455866 35.39 38.22
PVTB PrivateBan 0.01 579956 30.51 32.21
ROK Rockwell Automation 0.01 -18.00% 262311 100.00 112.17
ROLL RBC Bearings Incorporated 0.01 337632 63.69 61.44
SSL Sasol 0.01 +8.00% 272898 55.90 49.98
SWM Schweitzer-Mauduit International 0.01 -21.00% 320514 42.86 43.19
TAL TAL International 0.01 -12.00% 356000 42.87 42.87
TDG TransDigm Group Incorporated 0.01 -2.00% 69130 183.67 186.04
UMBF UMB Financial Corporation 0.01 -10.00% 323324 64.86 59.33
VECO Veeco Instruments 0.01 -46.00% 335133 41.93 35.13
VVI Viad 0.01 -4.00% 566329 24.03 24.89
WDFC WD-40 Company 0.01 -3.00% 356809 78.95 76.95
WLK Westlake Chemical Corporation 0.01 -12.00% 387485 66.18 70.37
ZUMZ Zumiez 0.01 471399 24.26 34.29
ALB Albemarle Corporation 0.01 +195.00% 481733 66.42 57.90
AXE Anixter International 0.01 +5.00% 133591 101.71 84.66
FTK Flotek Industries 0.01 +20.00% 396670 27.86 21.69
LSCC Lattice Semiconductor 0.01 +52.00% 2010541 7.69 6.70
Onebeacon Insurance Group Ltd Cl-a 0.01 -5.00% 1822334 15.46 0.00
PL Protective Life 0.01 +10.00% 326004 52.57 69.73
PNM PNM Resources 0.01 435156 27.03 28.94
ABAX Abaxis 0.01 296732 38.75 51.91
ATI Allegheny Technologies Incorporated 0.01 -13.00% 405534 37.75 31.79
BBSI Barrett Business Services 0.01 +441.00% 193580 59.51 21.71
CALD Callidus Software 0.01 -3.00% 1186288 11.54 13.99
GOLAR LNG 0.01 -8.00% 349657 47.06 0.00
HLS HEALTHSOUTH 0.01 +17.00% 391695 35.92 40.22
NEOG Neogen Corporation 0.01 348026 44.94 44.10
POWR PowerSecure International 0.01 +5108.00% 549686 23.44 11.15
TER Teradyne 0.01 -43.00% 664031 19.90 18.29
Rbc Cad 0.01 +14.00% 484352 65.99 0.00
Tor Dom Bk Cad 0.01 -5.00% 266901 46.98 0.00
MWIV MWI Veterinary Supply 0.01 -15.00% 203230 155.46 169.03
DHIL Diamond Hill Investment 0.01 -4.00% 145144 131.44 131.20
ITB iShares Dow Jones US Home Const. 0.01 +10.00% 632965 24.22 24.18
LRN K12 0.01 +17.00% 1302715 22.65 12.82
MDC M.D.C. Holdings 0.01 -14.00% 972957 28.28 24.78
NNN National Retail Properties 0.01 -29.00% 364010 34.32 37.59
KRE SPDR KBW Regional Banking 0.01 668877 41.38 39.93
WHG Westwood Holdings 0.01 212064 62.69 67.00
SNI Scripps Networks Interactive 0.01 +10.00% 331064 76.92 76.76
Manulife Finl 0.01 1323661 19.31 0.00
VRTS Virtus Investment Partners 0.01 +34.00% 113945 173.17 183.09
VFH Vanguard Financials ETF 0.01 -6.00% 245831 45.53 48.23
MAC Macerich Company 0.01 -4.00% 204382 62.35 70.10
BXP Boston Properties 0.01 -3.00% 172092 114.53 125.99
Symetra Finl 0.01 -22.00% 856952 19.82 0.00
AIMC Altra Holdings 0.01 357428 35.70 30.98
BLL Ball Corporation 0.01 +4.00% 266450 54.81 64.10
CBOE CBOE Holdings 0.01 +40.00% 286721 56.62 56.93
HTS Hatteras Financial 0.01 +170.00% 1729767 18.85 19.09
EWZ iShares MSCI Brazil Index 0.01 -82.00% 296860 45.06 42.95
IWV iShares Russell 3000 Index 0.01 +6.00% 155764 112.31 119.77
MDAS MedAssets 0.01 +384.00% 720279 24.71 21.83
PNW Pinnacle West Capital Corporation 0.01 -6.00% 260692 54.66 60.68
RRTS Roadrunner Transportation Services Hold. 0.01 -2.00% 461418 25.24 20.05
Signet Jewelers 0.01 +13.00% 148231 105.82 0.00
SWI SolarWinds 0.01 483045 42.63 47.73
CODE Spansion 0.01 -10.00% 811302 17.42 19.84
AGNC American Capital Agency 0.01 -3.00% 795698 21.49 22.67
Bank Of America Corporation preferred 0.01 +22.00% 18869 1138.89 0.00
PODD Insulet Corporation 0.01 340454 47.42 43.74
IYM iShares Dow Jones US Basic Mater. 0.01 235328 83.27 83.25
CPT Camden Property Trust 0.01 +2.00% 166536 67.81 76.56
VPFG ViewPoint Financial 0.01 568424 28.85 27.01
XHB SPDR S&P; Homebuilders 0.01 +6.00% 962710 32.55 31.15
EWT iShares MSCI Taiwan Index 0.01 -89.00% 1112656 14.39 15.76
TDF Templeton Dragon Fund 0.01 1183339 24.49 25.87
TDSC 3D Systems Corporation 0.01 -2.00% 313301 59.13 0.00
CSII Cardiovascular Systems 0.01 -5.00% 818361 31.79 29.69
BKT BlackRock Income Trust 0.01 -2.00% 2365288 6.52 6.39
GNRC Generac Holdings 0.01 +156.00% 296814 58.97 44.99
KOG Kodiak Oil & Gas 0.01 +7.00% 1419512 12.14 10.21
OPEN OpenTable 0.01 +38.00% 250419 76.93 102.95
Xl Group Plc shs 0.01 +47.00% 634858 31.25 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.01 +19.00% 404255 32.97 27.59
United Rentals Inc note 4.000%11/1 0.01 1782000 8.51 0.00
Nxp Semiconductors N V 0.01 -41.00% 368973 58.81 0.00
IYT iShares Dow Jones Transport. Avg. 0.01 -13.00% 162617 135.45 156.28
IYK iShares Dow Jones US Consumer Goods 0.01 161280 95.22 101.92
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.01 +8.00% 765184 38.60 40.23
PRIM Primoris Services 0.01 +213.00% 828740 30.04 29.44
Barclays Bk Plc Ipsp croil etn 0.01 -11.00% 504812 24.00 0.00
IHF iShares Dow Jones US Health Care 0.01 +4.00% 177032 98.84 113.25
KKR KKR & Co 0.01 -21.00% 1254411 22.84 21.80
RWM ProShares Short Russell2000 0.01 +46.00% 1344895 16.52 16.03
QEP QEP Resources 0.01 -5.00% 814349 29.38 24.43
QLIK Qlik Technologies 0.01 -3.00% 820034 26.59 27.99
ZEP Zep 0.01 -18.00% 761563 17.70 15.79
QUAD Quad/Graphics 0.01 +5.00% 541599 23.45 22.02
PHO PowerShares Water Resources 0.01 +15.00% 423458 26.68 25.89
EXAS EXACT Sciences Corporation 0.01 +3.00% 1072618 14.17 24.56
RWL RevenueShares Large Cap Fund 0.01 663558 37.00 39.33
RWJ RevenueShares Small Cap Fund 0.01 330772 54.69 55.12
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 +6.00% 498223 46.61 45.61
ILF iShares S&P; Latin America 40 Index 0.01 +3.00% 532964 36.56 36.59
PEB Pebblebrook Hotel Trust 0.01 551241 33.77 42.75
EPI WisdomTree India Earnings Fund 0.01 -24.00% 1032352 18.96 23.20
CNTY Century Casinos 0.01 -6.00% 2020957 7.27 5.44
PLOW Douglas Dynamics 0.01 +2.00% 884196 17.42 20.80
CVTI Covenant Transportation 0.01 +9.00% 1497759 10.10 20.34
IEV iShares S&P; Europe 350 Index 0.01 -32.00% 645606 48.28 43.82
SPECTRUM BRANDS Hldgs 0.01 -6.00% 321877 79.70 0.00
BOE BlackRock Global Opportunities Equity Tr 0.01 -12.00% 918705 14.62 13.90
BNA BlackRock Income Opportunity Trust 0.01 -2.00% 1298540 10.33 10.35
CSQ Calamos Strategic Total Return Fund 0.01 2240885 11.12 11.83
CCG Campus Crest Communities 0.01 3432014 8.68 6.49
Coca-cola Enterprises 0.01 +61.00% 387244 47.68 0.00
UTF Cohen & Steers infrastucture Fund 0.01 -6.00% 1208592 22.08 23.76
FTA First Trust Large Cap Value Opp Fnd 0.01 -24.00% 570184 41.25 42.92
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.01 425705 37.40 42.05
Note 3.50 0.01 +10.00% 7747000 3.00 0.00
SBRA Sabra Health Care REIT 0.01 -6.00% 802002 27.96 28.68
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 +3.00% 118647 110.00 111.08
IYC iShares Dow Jones US Consumer Ser. 0.01 +28.00% 259808 120.28 127.57
IYY iShares Dow Jones U.S. Index Fund 0.01 268492 94.82 101.38
ICF iShares Cohen & Steers Realty Maj. 0.01 -6.00% 313276 82.24 93.38
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 +5.00% 1077608 24.26 24.39
CHMT Chemtura Corporation 0.01 -41.00% 937554 25.29 23.00
GDV Gabelli Dividend & Income Trust 0.01 -7.00% 1096413 22.00 21.28
APF Morgan Stanley Asia Pacific Fund 0.01 +74.00% 1387614 16.88 16.50
GF New Germany Fund 0.01 1072783 19.44 16.55
FLT FleetCor Technologies 0.01 -35.00% 107692 115.12 151.16
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 +7.00% 524107 59.09 62.92
AHC A. H. Belo Corporation 0.01 +5.00% 1252851 11.58 11.61
ELGX Endologix 0.01 +4.00% 2049401 12.87 12.28
EXAM Examworks 0.01 -50.00% 462761 35.01 39.05
TFM Fresh Market 0.01 +7.00% 759392 33.60 36.78
GBDC Golub Capital BDC 0.01 -22.00% 641622 17.84 17.33
Ligand Pharmaceuticals In 0.01 -12.00% 287997 67.34 0.00
Ss&c Technologies Holding 0.01 -4.00% 279271 40.05 0.00
TOWR Tower International 0.01 +25.00% 611185 27.22 24.32
VRA Vera Bradley 0.01 502978 26.99 22.84
Maiden Holdings Ltd shs 0.01 1164051 12.46 0.00
MSI Motorola Solutions 0.01 +37.00% 428968 64.29 64.90
KYN Kayne Anderson MLP Investment 0.01 -7.00% 382988 36.65 39.67
BAB PowerShares Build America Bond Portfolio 0.01 426671 28.73 29.78
VXF Vanguard Extended Market ETF 0.01 +16.00% 249370 84.98 86.77
DTN WisdomTree Dividend ex-Fin Fund 0.01 -8.00% 337093 70.25 75.04
WIP SPDR DB Int'l Govt Infl Pro Bond 0.01 -12.00% 205931 60.09 58.85
SMFG Sumitomo Mitsui Financial Grp 0.01 -30.00% 3586098 8.65 8.21
HYT BlackRock Corporate High Yield Fund VI, 0.01 +52.00% 1872514 12.26 11.87
VCR Vanguard Consumer Discretionary ETF 0.01 +12.00% 265429 105.80 111.26
VAW Vanguard Materials ETF 0.01 -22.00% 122489 106.32 107.73
ISI iShares S&P; 1500 Index Fund 0.01 -6.00% 300319 85.76 0.00
Radian Group Inc note 3.000%11/1 0.01 +82.00% 16611000 1.50 0.00
Terex Corp New note 4.000% 6/0 0.01 4502000 3.00 0.00
Ual Corp note 6.000%10/1 0.01 -40.00% 2750000 5.15 0.00
RVT Royce Value Trust 0.01 +2.00% 1610620 15.73 15.12
Novadaq Technologies 0.01 758604 29.41 0.00
ISHARES TR MSCI Small Cap msci small cap 0.01 +15.00% 351112 52.17 0.00
PID PowerShares Intl. Dividend Achiev. 0.01 -2.00% 1578657 18.23 18.33
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.01 -59.00% 595406 21.09 20.78
DBA PowerShares DB Agriculture Fund 0.01 -16.00% 460452 28.33 25.59
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.01 +13.00% 641338 31.92 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.01 +12.00% 1026425 25.13 23.97
SHV iShares Lehman Short Treasury Bond 0.01 -14.00% 202333 110.27 110.26
IYE iShares Dow Jones US Energy Sector 0.01 -16.00% 393830 50.98 48.97
IYF iShares Dow Jones US Financial 0.01 +3.00% 181019 81.75 86.99
IYJ iShares Dow Jones US Industrial 0.01 -25.00% 240040 100.61 104.68
IHE iShares Dow Jones US Pharm Indx 0.01 -6.00% 142951 126.69 147.00
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 -39.00% 1073278 12.26 12.37
DHS WisdomTree Equity Income Fund 0.01 -5.00% 354751 56.57 60.64
EWP iShares MSCI Spain Index 0.01 -34.00% 642182 40.81 37.59
EWN iShares MSCI Netherlands Investable 0.01 +147.00% 616157 26.12 23.61
EWI iShares MSCI Italy Index 0.01 +7.00% 918670 17.71 14.73
JKG iShares Morningstar Mid Core Index 0.01 +4.00% 117246 135.03 143.72
PIE PowerShares DWA Emerg Markts Tech 0.01 -16.00% 1150043 17.70 18.83
VPU Vanguard Utilities ETF 0.01 -23.00% 196253 90.52 98.76
IYG iShares Dow Jones US Financial Svc. 0.01 +10.00% 205658 84.89 88.46
ITA iShares Dow Jones US Aerospace & Def.ETF 0.01 -14.00% 135415 109.15 111.25
ITM Market Vectors-Inter. Muni. Index 0.01 -2.00% 570902 22.77 23.58
EDD Morgan Stanley Emerging Markets Domestic 0.01 +11.00% 2366515 13.12 11.97
DBE PowerShares DB Energy Fund 0.01 -81.00% 501487 29.27 24.15
Powershares Etf Trust Ii intl corp bond 0.01 +15.00% 539083 29.98 0.00
VDC Vanguard Consumer Staples ETF 0.01 -6.00% 126346 110.79 121.86
VOX Vanguard Telecommunication Services ETF 0.01 -9.00% 373273 85.12 88.96
Nuveen Mult Curr St Gv Incm 0.01 +14.00% 2302061 10.49 0.00
MTS Montgomery Street Income Securities 0.01 +2.00% 965003 15.83 16.62
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 -8.00% 1836598 8.04 8.39
CHW Calamos Global Dynamic Income Fund 0.01 -3.00% 1241946 8.99 9.04
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.01 +3.00% 501379 50.26 0.00
FDL First Trust Morningstar Divid Ledr 0.01 733967 22.51 24.03
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.01 +19.00% 592404 36.94 41.31
FVD First Trust Value Line Dividend Indx Fnd 0.01 -11.00% 1114207 21.84 23.49
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.01 -26.00% 203106 95.76 87.86
JOF Japan Smaller Capitalizaion Fund 0.01 2127332 8.76 9.59
PEJ PowerShares Dyn Leisure & Entert. 0.01 +20.00% 620938 34.17 34.32
PJP PowerShares Dynamic Pharmaceuticals 0.01 +6.00% 315426 56.65 69.04
PBE PowerShares Dynamic Biotech &Genome; 0.01 +59.00% 283476 41.63 50.36
RYT Rydex S&P; Equal Weight Technology 0.01 -6.00% 253967 80.24 87.18
GWL SPDR S&P; World ex-US 0.01 -9.00% 1004789 29.39 28.10
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.01 -38.00% 467530 30.76 30.73
BIL SPDR Barclays Capital 1-3 Month T- 0.01 563720 45.77 45.75
EDV Vanguard Extended Duration ETF 0.01 -33.00% 114194 99.21 113.65
VDE Vanguard Energy ETF 0.01 -14.00% 103434 128.41 124.68
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.01 +2.00% 2653692 11.68 11.57
EES WisdomTree SmallCap Earnings Fund 0.01 +6.00% 190754 81.57 80.90
DES WisdomTree SmallCap Dividend Fund 0.01 -2.00% 417955 68.26 69.67
DWM WisdomTree DEFA 0.01 -3.00% 233917 54.67 51.71
DOO WisdomTree International Dvd. Top 100 Fd 0.01 322408 49.24 45.88
MGC Vanguard Mega Cap 300 Index 0.01 -27.00% 202243 63.87 68.93
SQI SciQuest 0.01 +209.00% 658105 27.01 14.87
LASRD GSI 0.01 -39.00% 849696 13.06 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 -3.00% 1786136 12.75 0.00
RWO SPDR Dow Jones Global Real Estate 0.01 -17.00% 302420 43.68 47.52
QCLN First Trust NASDAQ Clean Edge Green 0.01 +106.00% 1000539 20.31 18.21
PNQI PowerShares Nasdaq Internet Portfol 0.01 +36.00% 203302 65.93 68.12
SWZ Swiss Helvetia Fund 0.01 1458807 14.37 13.39
Pembina Pipeline 0.01 301688 38.05 0.00
MSD Morgan Stanley Emerging Markets Debt 0.01 -7.00% 1906348 9.90 9.71
DOG ProShares Short Dow30 0.01 768677 26.01 24.13
SWFT Swift Transportation Company 0.01 -88.00% 728858 24.75 24.74
First Tr High Income L/s Fd 0.01 +7.00% 833437 17.73 0.00
BBN Blackrock Build America Bond Trust 0.01 +164.00% 1354644 20.20 21.47
FIW First Trust ISE Water Index Fund 0.01 +2.00% 352229 34.44 33.62
EPOL iShares MSCI Poland Investable ETF 0.01 -59.00% 397658 30.05 27.52
FXN First Trust Energy AlphaDEX Fd 0.01 -21.00% 924644 26.21 23.77
FXR First Trust Ind/Prod AlphaDEX Fd 0.01 -21.00% 938997 29.50 29.92
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.01 +15.00% 371005 34.58 38.40
TKM Tekmira Pharmaceuticals Corporation 0.01 789683 21.83 0.00
VCLT Vanguard Long Term Corporate Bond ETF 0.01 -22.00% 367608 87.26 90.99
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 -8.00% 541163 22.81 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.01 +71.00% 251540 45.36 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 -20.00% 437912 27.85 0.00
Covanta Holding Conv conv bnd 0.01 NEW 19010000 1.16 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.01 620519 45.91 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.01 660999 35.78 0.00
Powershares Etf Trust dyna buybk ach 0.01 -2.00% 559549 43.52 0.00
Rydex Etf Trust s^psc600 purgr 0.01 +13.00% 265625 78.82 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 +3.00% 249306 93.08 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.01 -3.00% 1694993 6.72 0.00
Spdr Series Trust equity 0.01 -28.00% 329215 37.30 0.00
Ann 0.01 +29.00% 785142 41.43 0.00
Pacira Pharmaceuticals 0.01 -59.00% 164169 70.00 0.00
Bankunited 0.01 -8.00% 434010 34.77 0.00
Health Care Reit Pfd I 6.5% 0.01 -11.00% 312015 55.53 0.00
HCA HOLDINGS 0.01 -30.00% 264869 52.47 0.00
Nielsen Holdings Nv 0.01 596574 44.55 0.00
Acelrx Pharmaceuticals 0.01 +14.00% 1334341 12.01 0.00
Advisorshares Tr peritus hg yld 0.01 -22.00% 275900 52.60 0.00
Spdr S&p Emerging Mkts Dividen inx 0.01 -27.00% 366063 37.88 0.00
Goodyear Tire Rubr Pfd 5.875% pfd 0.01 NEW 261114 72.40 0.00
Apollo Global Management 'a' 0.01 +8.00% 362433 31.54 0.00
Mastec note 4% 06/14 0.01 NEW 6771000 2.76 0.00
Guggenheim Bulletshs Etf equity 0.01 +31.00% 612511 27.03 0.00
Mosaic 0.01 +11.00% 303985 51.38 0.00
Prologis 0.01 -11.00% 561492 40.34 0.00
Rlj Lodging Trust 0.01 542287 26.74 0.00
Stag Industrial 0.01 -8.00% 832982 24.03 0.00
Pdl Biopharma Inc note 3.750% 5/0 0.01 -8.00% 16847000 1.37 0.00
Cbre Clarion Global Real Estat re 0.01 -4.00% 2813069 8.35 0.00
Ellie Mae 0.01 +1371.00% 605920 28.84 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 -5.00% 2090441 11.50 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 -18.00% 222140 52.28 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 +2.00% 851389 23.94 0.00
Pvh Corporation 0.01 +4.00% 139825 100.00 0.00
Db-x Msci Japan Etf equity 0.01 +60.00% 363577 35.36 0.00
Global X Etf equity 0.01 -32.00% 600619 24.54 0.00
John Hancock Hdg Eq & Inc Fd 0.01 +5.00% 955905 17.50 0.00
Ralph Lauren 0.01 +12.00% 188290 160.90 0.00
C&j Energy Services 0.01 +60.00% 585401 29.16 0.00
Cbre Group Inc Cl A 0.01 -23.00% 490382 27.37 0.00
Dfc Global 0.01 NEW 2499243 8.83 0.00
Gilead Sciences conv 0.01 NEW 6703000 3.13 0.00
Beam 0.01 NEW 139903 83.38 0.00
Pimco Etf Tr 0-5 high yield 0.01 -46.00% 241948 106.61 0.00
Dunkin' Brands 0.01 +23.00% 503236 50.17 0.00
Suncoke Energy 0.01 +5.00% 560005 22.82 0.00
Level 3 Communications 0.01 -61.00% 334475 39.14 0.00
Itt 0.01 -5.00% 323347 42.76 0.00
Duff & Phelps Global 0.01 -9.00% 792129 19.79 0.00
Expedia 0.01 -9.00% 194316 72.50 0.00
Bbcn Ban 0.01 -16.00% 1007712 17.27 0.00
Ubiquiti Networks 0.01 +2957.00% 672115 45.07 0.00
Sanchez Energy Corp C ommon stocks 0.01 -83.00% 468680 29.67 0.00
Telephone And Data Systems 0.01 -2.00% 434739 26.26 0.00
Laredo Petroleum Holdings 0.01 -5.00% 631797 25.86 0.00
Ishares Tr usa min vo 0.01 -19.00% 585414 36.05 0.00
2060000 Power Solutions International 0.01 -20.00% 285646 83.33 0.00
Db-x Msci Eafe Currency-hedged 0.01 -2.00% 1102661 27.31 0.00
Ishares Tr eafe min volat 0.01 +3.00% 179250 62.72 0.00
Post Holdings Inc Common 0.01 -78.00% 255991 55.12 0.00
Us Silica Hldgs 0.01 359970 38.22 0.00
Fiesta Restaurant 0.01 -16.00% 720367 45.59 0.00
Lpl Financial Holdings 0.01 +5.00% 254769 51.90 0.00
Wageworks 0.01 +88.00% 542040 56.10 0.00
Alexander & Baldwin 0.01 376262 42.52 0.00
Tcp Capital 0.01 -48.00% 984796 16.53 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 -33.00% 805729 35.81 0.00
Greenbrier Co Inc conv bnd 0.01 +25.00% 9032000 1.41 0.00
Gentherm 0.01 -66.00% 908265 34.68 0.00
First Tr Exchange-traded Fd no amer energy 0.01 -20.00% 845508 24.28 0.00
National Bank Hldgsk 0.01 +14.00% 1509221 20.07 0.00
Palo Alto Networks 0.01 -2.00% 225037 67.87 0.00
Lan Airlines Sa- Adr stock 0.01 +8.00% 1220250 15.13 0.00
Sandstorm Gold 0.01 +11.00% 3752143 5.58 0.00
Geospace Technologies 0.01 +34.00% 186764 66.17 0.00
Wright Express 0.01 +9.00% 331069 95.05 0.00
Ryman Hospitality Pptys 0.01 -3.00% 516617 42.52 0.00
First Tr Exchange Traded Fd multi asset di 0.01 -7.00% 777396 21.42 0.00
Alps Etf sectr div dogs 0.01 -18.00% 562426 35.01 0.00
Linn 0.01 -3.00% 520073 27.10 0.00
Epr Properties 0.01 +11.00% 413806 53.39 0.00
Asml Holding N.v. 0.01 -10.00% 233210 93.36 0.00
Sanmina 0.01 +14.00% 1123299 17.45 0.00
Ishares Inc core msci emkt 0.01 -10.00% 326521 49.00 0.00
Workday Inc cl a 0.01 +62.00% 375245 83.33 0.00
Ptc 0.01 -17.00% 502977 35.42 0.00
L Brands 0.01 -9.00% 247779 56.72 0.00
Blackrock Multi-sector Incom other 0.01 -2.00% 658879 17.75 0.00
Pimco Dynamic Credit Income other 0.01 -9.00% 936246 22.62 0.00
Norwegian Cruise Line Hldgs shs 0.01 +12.00% 399749 32.26 0.00
Mgic Investment Corp note 0.01 -17.00% 8883000 1.50 0.00
Arris 0.01 972251 28.18 0.00
Arcc 4 7/8 03/15/17 0.01 -7.00% 17461000 1.08 0.00
Allianzgi Equity & Conv In 0.01 +15.00% 588488 19.39 0.00
Dominion Diamond Corp foreign stock 0.01 +3.00% 929210 13.42 0.00
Fossil 0.01 +5.00% 127138 116.85 0.00
Ing U S 0.01 NEW 817708 36.16 0.00
Gigamon 0.01 +404.00% 494928 30.00 0.00
Doubleline Income Solutions 0.01 -10.00% 645900 21.22 0.00
News 0.01 +71.00% 1034955 17.34 0.00
Fox News 0.01 -17.00% 821372 31.11 0.00
American Residential Pptys I 0.01 +88.00% 743894 17.98 0.00
Constellium Holdco B V cl a 0.01 +37.00% 387695 29.35 0.00
Gw Pharmaceuticals Plc ads 0.01 -3.00% 323040 59.37 0.00
Textura 0.01 +21.00% 1116981 25.21 0.00
Priceline Com Inc note 1.250% 3/1 0.01 7733000 3.91 0.00
Market Vectors Junior Gold Min 0.01 +18.00% 723891 36.22 0.00
Gogo 0.01 +45.00% 801661 20.24 0.00
Starwood Ppty note 4.0% 1/15/ 0.01 -26.00% 9925000 1.15 0.00
Windstream Hldgs 0.01 +11.00% 1592478 8.27 0.00
Foundation Medicine 0.01 -10.00% 289797 40.00 0.00
Crestwood Midstream Partners 0.01 -8.00% 491475 22.52 0.00
Athlon Energy 0.01 -11.00% 596167 35.45 0.00
Clubcorp Hldgs 0.01 630040 20.00 0.00
Sirius Xm Holdings 0.01 +14.00% 5670243 3.20 0.00
Allegion Plc equity 0.01 +22.00% 386803 52.33 0.00
Qts Realty Trust Inc stock 0.01 -5.00% 459737 25.15 0.00
Alpine Total Dyn Fd New cefs 0.01 -29.00% 1806598 8.39 0.00
Tandem Diabetes Care 0.01 547370 22.09 0.00
Veracyte 0.01 -2.00% 860593 17.13 0.00
Santander Consumer Usa 0.01 +84556.00% 1101386 24.08 0.00
Aramark Hldgs 0.01 +9211.00% 519955 28.95 0.00
Keurig Green Mtn 0.01 +13.00% 144267 105.63 0.00
Enlink Midstream 0.01 +761.00% 870400 33.94 0.00
Tesla Motors Inc bond 0.01 +47.00% 17802000 0.91 0.00
New Home 0.01 -5.00% 779162 14.24 0.00
Altisource Portfolio Solns S reg shs 0.00 -62.00% 461 126.32 0.00
BP BP 0.00 -2.00% 3757319 0.00 42.71
CMP Compass Minerals International 0.00 +137.00% 17044 82.50 85.63
CVA Covanta Holding Corporation 0.00 -41.00% 33386 18.05 21.94
GSM Globe Specialty Metals 0.00 +31.00% 95991 20.81 17.92
STC Stewart Information Services Corporation 0.00 -74.00% 102470 35.13 35.80
AUO AU Optronics 0.00 -16.00% 1810 3.31 4.72
SNP China Petroleum & Chemical 0.00 61853 89.59 86.76
XCO EXCO Resources 0.00 -8.00% 225987 5.60 2.82
* Genco Shipping & Trading Ltd shs 0.00 NEW 4526 1.93 0.00
MTL Mechel OAO 0.00 +13.00% 3401 2.06 0.87
SOL ReneSola 0.00 -32.00% 3065 4.00 2.41
GAME Shanda Games 0.00 -12.00% 19132 6.48 6.47
SKM SK Tele 0.00 +63.00% 350936 22.57 27.81
VIP Vimpel 0.00 -3.00% 32289 9.00 6.40
Alpha Natural Resources Inc note 2.375% 4/1 0.00 +316.00% 1088000 0.94 0.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.00 NEW 30000 1.00 0.00
Arvinmeritor Inc frnt 4.625% 3/0 0.00 NEW 831000 1.05 0.00
Barnes Group Inc note 3.375% 3/1 0.00 50000 1.36 0.00
Barrett Bill Corp note 5.000% 3/1 0.00 6600000 1.00 0.00
Bristow Group Inc note 3.000% 6/1 0.00 -81.00% 23000 1.22 0.00
Caci Intl Inc note 2.125% 5/0 0.00 NEW 1005000 1.35 0.00
Chemed Corp New note 1.875% 5/1 0.00 NEW 6300000 1.13 0.00
Chesapeake Energy Corp note 2.750%11/1 0.00 -48.00% 6131000 1.04 0.00
Cogent Comm Group Inc note 1.000% 6/1 0.00 NEW 1548000 1.00 0.00
Continental Airls Inc note 4.500% 1/1 0.00 +107.00% 2583000 2.38 0.00
Equinix Inc note 3.000%10/1 0.00 -69.00% 1136000 1.62 0.00
Goodrich Pete Corp note 5.000%10/0 0.00 -7.00% 7013000 1.03 0.00
Keycorp New pfd 7.75% sr a 0.00 -95.00% 100 130.00 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.00 NEW 1033000 1.06 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 +13.00% 2651000 1.85 0.00
Navistar Intl Corp New note 3.000%10/1 0.00 +56.00% 4054000 1.00 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 +3.00% 8734 48.73 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 +1672.00% 6367250 1.00 0.00
Steel Dynamics Inc note 5.125% 6/1 0.00 NEW 2568000 1.08 0.00
Sunpower Corp dbcv 4.750% 4/1 0.00 NEW 978000 1.21 0.00
Ttm Technologies Inc note 3.250% 5/1 0.00 -7.00% 2619000 1.00 0.00
Western Refng Inc note 5.750% 6/1 0.00 NEW 114000 4.06 0.00
Wright Med Group Inc note 2.625%12/0 0.00 20000 1.00 0.00
BSBR Banco Santander 0.00 +16417.00% 541923 5.57 5.57
VALE Vale 0.00 8029881 0.43 9.89
Dryships Inc. note 5.000%12/0 0.00 -51.00% 1903000 0.99 0.00
Exterran Hldgs Inc note 4.250% 6/1 0.00 NEW 2210000 1.90 0.00
Ford Mtr Co Del note 4.250%11/1 0.00 1941000 1.81 0.00
L-3 Communications Corp debt 3.000% 8/0 0.00 NEW 1587000 1.50 0.00
Live Nation Entertainment In note 2.875% 7/1 0.00 NEW 2010000 1.52 0.00
Massey Energy Co note 3.250% 8/0 0.00 -52.00% 305000 1.00 0.00
SID Companhia Siderurgica Nacional 0.00 -41.00% 24237 0.00 3.32
HIMX Himax Technologies 0.00 +431.00% 50240 11.47 7.68
SQM Sociedad Quimica y Minera 0.00 +10.00% 14856 31.72 23.65
YGE Yingli Green Energy Hold 0.00 2500 4.40 2.93
GENC Gencor Industries 0.00 1 0.00 9.74
Leap Wireless Intl Inc note 4.500% 7/1 0.00 280000 1.01 0.00
Liberty Media Corp deb 3.500% 1/1 0.00 +42.00% 20150000 0.53 0.00
Ciena Corp note 0.875% 6/1 0.00 -7.00% 1486000 1.02 0.00
GGB Gerdau SA 0.00 +3493.00% 415819 6.34 4.47
Jetblue Airways Corp dbcv 6.750%10/1 0.00 395000 1.81 0.00
LPL LG Display 0.00 +63.00% 1281 13.95 14.83
OC Owens Corning 0.00 -97.00% 16671 43.15 31.91
Allegheny Technologies Inc note 4.250% 6/0 0.00 NEW 3173000 1.00 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.00 +85100.00% 2556000 1.02 0.00
Jetblue Airways Corp dbcv 6.750%10/1 0.00 3986000 1.92 0.00
CEO CNOOC 0.00 +71.00% 71906 151.66 155.48
Chesapeake Energy Corp note 2.250%12/1 0.00 -97.00% 42000 0.93 0.00
FDML Federal-Mogul Corporation 0.00 -9.00% 20353 18.69 15.45
Linear Technology Corp note 3.000% 5/0 0.00 NEW 51000 1.19 0.00
CTCM CTC Media 0.00 -93.00% 1800 9.23 6.21
BYD Boyd Gaming Corporation 0.00 +9.00% 58199 13.24 11.81
Radware Ltd ord 0.00 +2.00% 17712 17.65 0.00
SLI SL Industries 0.00 -89.00% 101 20.00 43.49
SFI iStar Financial 0.00 -45.00% 54947 0.40 0.00
CKH Seacor Holdings 0.00 +10.00% 16653 86.51 81.40
MA MasterCard Incorporated 0.00 +7.00% 9353801 0.90 84.14
Wts/the Pnc Financial Services Grp wts 0.00 325606 23.54 0.00
USB U.S. Ban 0.00 9716042 0.33 42.58
Wells Fargo & Company Non-cum Perpet cnv 0.00 +2.00% 2998 1172.97 0.00
FFBC First Financial Ban 0.00 -3.00% 84615 17.98 17.06
Ace Limited Cmn 0.00 +3.00% 1960142 0.00 0.00
PFG Principal Financial 0.00 -38.00% 179187 46.05 52.72
TSS Total System Services 0.00 +14.00% 242038 30.43 33.37
CVBF CVB Financial 0.00 +7.00% 22865 15.95 15.74
FCN FTI Consulting 0.00 -15.00% 280742 33.34 41.06
MTG MGIC Investment 0.00 +25.00% 379654 8.49 8.94
AJG Arthur J. Gallagher & Co. 0.00 -37.00% 161559 47.62 47.34
IBKR Interactive Brokers 0.00 -39.00% 8264 0.00 25.89
KFN KKR Financial Holdings 0.00 NEW 457792 11.59 0.00
SAFT Safety Insurance 0.00 -12.00% 2926 54.08 62.81
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 +10.00% 8887 105.55 105.52
XOM Exxon Mobil Corporation 0.00 +6.00% 20186240 0.00 95.88
IACI IAC/InterActive 0.00 +27.00% 129697 71.38 67.97
CROX Crocs 0.00 -27.00% 104024 15.60 11.47
SGEN Seattle Genetics 0.00 +6.00% 165098 45.55 37.40
AMAG AMAG Pharmaceuticals 0.00 +475.00% 10925 20.00 34.52
ITMN InterMune 0.00 +40.00% 274101 33.47 73.89
JNJ Johnson & Johnson 0.00 +5.00% 18742157 0.00 107.40
OREX Orexigen Therapeutics 0.00 -27.00% 41953 6.50 4.08
XNPT XenoPort 0.00 +3.00% 10635 5.13 6.82
HSNI HSN 0.00 +15.00% 115691 59.75 66.40
MLM Martin Marietta Materials 0.00 +4.00% 48634 128.64 116.83
PHI Philippine Long Distance Telephone 0.00 84593 60.92 69.77
RDNT RadNet 0.00 -65.00% 11501 2.87 9.33
RMD ResMed 0.00 +38.00% 37864 44.19 52.37
SNE Sony Corporation 0.00 -60.00% 322035 0.03 19.76
TREE Tree 0.00 -12.00% 38244 31.03 36.74
ISR IsoRay 0.00 10000 2.20 1.62
PMD Psychemedics 0.00 -2.00% 1758 16.95 14.20
GXP Great Plains Energy Incorporated 0.00 164864 27.05 26.87
RYL Ryland 0.00 +2.00% 173117 39.93 36.00
SCHL Scholastic Corporation 0.00 324960 0.00 34.40
IIF Morgan Stanley India Investment Fund 0.00 +89.00% 13149 19.71 25.49
CECO Career Education 0.00 -99.00% 2 0.00 5.84
Shaw Communications Inc cl b conv 0.00 -32.00% 43825 0.00 0.00
ACXM Acxiom Corporation 0.00 -86.00% 40439 34.39 18.69
ADVS Advent Software 0.00 -6.00% 187236 29.37 34.72
AEO American Eagle Outfitters 0.00 +4.00% 394485 12.24 13.00
BOH Bank of Hawaii Corporation 0.00 -38.00% 91629 60.48 58.37
BLKB Blackbaud 0.00 159984 31.30 44.32
CRI Carter's 0.00 10656 76.75 79.46
CW Curtiss-Wright 0.00 -48.00% 37485 63.63 69.99
ELON Echelon Corporation 0.00 +59.00% 1740 2.50 2.04
FNF Fidelity National Financial 0.00 +41.00% 221564 31.36 29.65
FST Forest Oil Corporation 0.00 +7.00% 387679 0.00 0.88
HRB H&R; Block 0.00 -96.00% 243219 30.22 32.17
HE Hawaiian Electric Industries 0.00 -57.00% 186500 25.41 28.19
HTLD Heartland Express 0.00 +340.00% 131164 22.69 25.16
HCBK Hudson City Ban 0.00 -49.00% 697675 9.83 9.58
JCP J.C. Penney Company 0.00 -2.00% 2303595 2.91 7.73
LEG Leggett & Platt 0.00 -37.00% 327905 32.65 39.41
LECO Lincoln Electric Holdings 0.00 70330 72.00 72.09
MWV MeadWestva 0.00 +8.00% 177778 37.64 43.96
NVDA NVIDIA Corporation 0.00 -20.00% 298007 17.91 19.38
POWI Power Integrations 0.00 +2.00% 110621 65.81 49.13
Ritchie Bros. Auctioneers In 0.00 +2.00% 175148 24.20 0.00
ROL Rollins 0.00 180695 30.19 32.03
SLH Solera Holdings 0.00 148743 63.67 51.90
Uti Worldwide 0.00 +26.00% 102444 10.58 0.00
WSO Watsco, Incorporated 0.00 +13.00% 31331 99.89 101.04
DNB Dun & Bradstreet Corporation 0.00 +110.00% 45327 99.27 123.47
GFA Gafisa SA 0.00 -11.00% 26151 3.40 2.10
MERU Meru Networks 0.00 +145.00% 13500 4.52 3.72
BKE Buckle 0.00 21084 45.93 49.50
BBY Best Buy 0.00 +155.00% 823797 0.48 34.14
SVU SUPERVALU 0.00 +36.00% 996349 6.84 8.68
EXH Exterran Holdings 0.00 +801.00% 200915 43.86 38.63
GVA Granite Construction 0.00 -32.00% 11403 40.00 37.46
KBR KBR 0.00 +117.00% 266743 26.67 18.82
SCHN Schnitzer Steel Industries 0.00 -17.00% 8368 28.80 23.45
JACK Jack in the Box 0.00 -11.00% 46544 58.94 70.36
CACI CACI International 0.00 +7.00% 28502 73.99 82.62
ERTS Electronic Arts 0.00 +7.00% 255029 28.99 0.00
GFI Gold Fields 0.00 +54.00% 2270464 3.69 3.33
AIN Albany International 0.00 -58.00% 37561 35.61 37.42
AIV Apartment Investment and Management 0.00 -48.00% 42316 30.17 34.94
AVA Avista Corporation 0.00 -25.00% 47493 30.68 35.69
CBT Cabot Corporation 0.00 -56.00% 49491 59.35 45.44
IP International Paper Company 0.00 -10.00% 4761080 0.00 50.93
TTI TETRA Technologies 0.00 -41.00% 28640 12.77 9.23
AFFX Affymetrix 0.00 +6.00% 255811 7.13 8.93
ZQK Quiksilver 0.00 -29.00% 261709 7.51 1.75
WDC Western Digital 0.00 +36.00% 444376 0.45 97.51
GOL Gol Linhas Aereas Inteligentes SA 0.00 -83.00% 14508 4.86 5.16
ENTG Entegris 0.00 -4.00% 710719 12.10 13.44
NOK Nokia Corporation 0.00 +47.00% 1354185 0.17 8.30
WGO Winnebago Industries 0.00 -32.00% 5306 28.30 21.31
BLT Blount International 0.00 -99.00% 4 0.00 15.38
CSGS CSG Systems International 0.00 +4.00% 381652 26.07 26.51
Helen Of Troy 0.00 +38.00% 23025 69.25 0.00
RGS Regis Corporation 0.00 -9.00% 40876 13.72 16.93
RCII Rent-A-Center 0.00 -18.00% 201413 0.00 31.04
UVV Universal Corporation 0.00 -4.00% 27725 56.00 44.13
SWY Safeway 0.00 -78.00% 244986 36.95 34.84
TUES Tuesday Morning Corporation 0.00 -73.00% 4178 14.12 20.96
CATO Cato Corporation 0.00 -17.00% 59483 27.05 36.04
CINF Cincinnati Financial Corporation 0.00 +10.00% 137488 48.73 50.34
HR Healthcare Realty Trust Incorporated 0.00 -19.00% 112509 24.30 26.39
RT Ruby Tuesday 0.00 -93.00% 11563 6.16 7.75
TDW Tidewater 0.00 79570 48.63 35.87
ISIL Intersil Corporation 0.00 141568 12.92 13.10
PSO Pearson 0.00 -19.00% 37940 17.73 18.66
SMA Symmetry Medical 0.00 -46.00% 30836 9.32 9.94
ACI Arch Coal 0.00 -31.00% 312901 4.82 2.03
CQB Chiquita Brands International 0.00 +43.00% 42309 12.41 14.41
PACR Pacer International 0.00 NEW 100239 8.98 8.96
AVX AVX Corporation 0.00 -11.00% 430599 13.07 14.20
Fresh Del Monte Produce 0.00 +64.00% 129693 27.64 0.00
IVC Invacare Corporation 0.00 -88.00% 328 18.29 15.74
LPNT LifePoint Hospitals 0.00 +8.00% 177760 53.53 69.17
Celestica 0.00 -97.00% 19396 10.93 0.00
Cott 0.00 -42.00% 804898 8.47 0.00
LAMR Lamar Advertising Company 0.00 +159.00% 93928 50.93 51.64
Taro Pharmaceutical Industries 0.00 +542.00% 642 110.00 0.00
WTW Weight Watchers International 0.00 +43.00% 67903 20.51 25.29
B Barnes 0.00 +28.00% 160001 38.47 36.38
LZB La-Z-Boy Incorporated 0.00 +390.00% 31082 27.07 23.16
SKYW SkyWest 0.00 +6110.00% 339333 12.75 10.73
ETH Ethan Allen Interiors 0.00 +569.00% 67787 25.45 28.47
DV DeVry 0.00 +16.00% 33522 43.06 48.12
EFII Electronics For Imaging 0.00 -8.00% 31658 43.30 45.54
CR Crane 0.00 94584 71.15 61.50
OCR Omnicare 0.00 -50.00% 95337 59.66 66.29
MW Men's Wearhouse 0.00 +840.00% 102836 48.87 47.49
WAT Waters Corporation 0.00 +12.00% 101593 108.39 110.91
ADTN ADTRAN 0.00 -31.00% 11243 24.45 21.20
ARTC ArthroCare Corporation 0.00 NEW 1111 48.60 48.60
SONC Sonic Corporation 0.00 -55.00% 5684 22.22 25.29
RSH RadioShack Corporation 0.00 +51.00% 16917 2.13 1.02
USM United States Cellular Corporation 0.00 +139.00% 340 42.25 36.41
UTEK Ultratech 0.00 -55.00% 1533 31.25 18.80
CBR CIBER 0.00 -99.00% 1 0.00 3.29
CASY Casey's General Stores 0.00 96937 67.59 82.09
PLAB Photronics 0.00 1043677 8.53 9.03
CPWR Compuware Corporation 0.00 -38.00% 263198 10.60 10.13
PCTI PCTEL 0.00 3553 8.73 7.67
PRGS Progress Software Corporation 0.00 +12.00% 472782 21.80 25.85
ENR Energizer Holdings 0.00 +33.00% 73795 100.74 122.44
HMN Horace Mann Educators Corporation 0.00 -17.00% 124834 28.97 30.31
FSS Federal Signal Corporation 0.00 228309 14.89 14.17
ELY Callaway Golf Company 0.00 -47.00% 738112 10.22 7.84
AGCO AGCO Corporation 0.00 +45.00% 85645 54.80 43.78
ARW Arrow Electronics 0.00 -4.00% 112963 59.36 56.05
CVG Convergys Corporation 0.00 +87.00% 462922 21.91 20.04
LANC Lancaster Colony 0.00 -18.00% 22987 99.42 91.66
STAA STAAR Surgical Company 0.00 -40.00% 10765 18.82 9.50
SCVL Shoe Carnival 0.00 -14.00% 53397 23.04 18.30
BID Sotheby's 0.00 -21.00% 44609 43.48 39.21
UEIC Universal Electronics 0.00 -7.00% 181189 38.39 56.75
ANAD ANADIGICS 0.00 +7584.00% 38501 1.71 0.72
MENT Mentor Graphics Corporation 0.00 -21.00% 111669 22.01 21.00
AEG AEGON N.V. 0.00 -9.00% 854639 9.20 8.07
AOL AOL 0.00 +14.00% 71633 43.68 43.05
BHI Baker Hughes Incorporated 0.00 -7.00% 2418453 1.61 52.13
Cenovus Energy 0.00 342293 28.94 0.00
CS Credit Suisse Group AG 0.00 +5.00% 245818 32.38 26.25
Domtar 0.00 -34.00% 9342 112.12 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 822871 13.34 11.76
HMC HONDA MOTOR 0.00 -37.00% 203670 35.37 31.95
NCR NCR Corporation 0.00 +15.00% 284603 36.60 27.54
RDS.A Royal Dutch Shell 0.00 2381001 3.33 0.00
UGP Ultrapar Participacoes SA 0.00 -25.00% 1898 21.28 21.19
Y Alleghany Corporation 0.00 +3.00% 10454 408.57 441.07
KYO Kyocera Corporation 0.00 1655 45.27 45.99
TMK Torchmark Corporation 0.00 -6.00% 138701 78.70 52.88
SHG Shinhan Financial 0.00 -6.00% 131803 43.94 47.10
F Ford Motor Company 0.00 19450855 0.07 14.13
MTU Mitsubishi UFJ Financial 0.00 +13.00% 357448 5.52 5.82
SATS Echostar Corporation 0.00 -16.00% 85697 47.53 47.18
LSI LSI Corporation 0.00 NEW 264588 11.04 11.14
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 -6.00% 4240000 0.61 0.00
MBI MBIA 0.00 -92.00% 28188 14.04 9.75
CAJ Canon 0.00 +5.00% 30801 31.08 30.86
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 +68.00% 3694000 0.61 0.00
Lazard Ltd-cl A shs a 0.00 -29.00% 205724 47.30 0.00
SYT Syngenta AG 0.00 +5.00% 48853 75.79 61.82
LXK Lexmark International 0.00 -22.00% 113971 46.51 42.37
PAC Grupo Aeroportuario del Pacifi 0.00 +137.00% 3108 58.56 68.02
Imperial Oil 0.00 138198 46.56 0.00
BF.A Brown-Forman Corporation 0.00 31425 88.90 0.00
CLMT Calumet Specialty Products Partners, L.P 0.00 -5.00% 278875 26.25 26.83
FCE.A Forest City Enterprises 0.00 -3.00% 226355 19.03 0.00
HCCI Heritage-Crystal Clean 0.00 -33.00% 1300 18.46 18.65
ITIC Investors Title Company 0.00 -8.00% 10982 75.94 72.50
MAR Marriott International 0.00 -4.00% 933559 0.06 75.76
NSH NuStar GP Holdings 0.00 -30.00% 6729 33.04 40.23
POOL Pool Corporation 0.00 171611 61.28 59.27
UBSH Union First Market Bankshares 0.00 NEW 53849 25.43 22.55
WRE Washington Real Estate Investment Trust 0.00 -21.00% 127015 23.88 28.21
MAN Manpower 0.00 -17.00% 118089 79.19 66.80
SLG SL Green Realty 0.00 -6.00% 76514 101.00 115.62
Brookfield Infrastructure Part 0.00 -7.00% 174042 40.00 0.00
FR First Industrial Realty Trust 0.00 -10.00% 138813 19.31 19.61
MIG Meadowbrook Insurance 0.00 -4.00% 203624 5.80 6.39
VLY Valley National Ban 0.00 +3.00% 263090 10.41 10.02
ISCA International Speedway Corporation 0.00 216052 33.99 31.60
CLX Clorox Company 0.00 3402146 0.00 99.02
REXI Resource America 0.00 -5.00% 16785 8.58 9.57
VIA Via 0.00 24925 84.62 73.75
DFJ WisdomTree Japan SmallCap Div Fd 0.00 +77.00% 23545 50.02 51.74
CVR Chicago Rivet & Machine 0.00 +29900.00% 300 0.00 31.40
FIZZ National Beverage 0.00 -24.00% 1547 19.82 25.07
TR Tootsie Roll Industries 0.00 -4.00% 131856 28.65 29.75
FC Franklin Covey 0.00 -27.00% 50484 19.77 19.51
RGR Sturm, Ruger & Company 0.00 -7.00% 136159 59.80 41.98
ESI ITT Educational Services 0.00 353789 3.21 9.92
LUX Luxottica Group S.p.A. 0.00 39187 58.05 50.47
Enstar Group Limited shs 0.00 -4.00% 29020 137.61 0.00
FSP Franklin Street Properties 0.00 -15.00% 45307 11.11 11.98
Greenlight Capital Re Ltd cl a 0.00 -19.00% 17523 0.00 0.00
MBRG Middleburg Financial 0.00 308 16.23 17.82
PENN Penn National Gaming 0.00 190727 11.96 13.20
BYI Bally Technologies 0.00 +3.00% 62936 68.18 79.66
IRM Iron Mountain Incorporated 0.00 -6.00% 340334 27.57 36.05
AMWD American Woodmark Corporation 0.00 +799.00% 7889 29.70 40.98
HF HFF 0.00 -19.00% 265304 33.83 31.78
ISLE Isle of Capri Casinos 0.00 -72.00% 600 8.33 7.68
MCRI Monarch Casino & Resort 0.00 -80.00% 7310 18.47 15.98
PNK Pinnacle Entertainment 0.00 +58.00% 68101 23.46 25.33
DVD Dover Motorsports 0.00 6261 2.56 2.35
KNX Knight Transportation 0.00 +37.00% 158642 23.18 29.26
BGFV Big 5 Sporting Goods Corporation 0.00 -35.00% 66776 16.10 12.18
ARO Aeropostale 0.00 -17.00% 5967 0.00 3.05
COKE Coca-Cola Bottling Co. Consolidated 0.00 -52.00% 410 85.00 89.37
Montpelier Re Holdings/mrh 0.00 -56.00% 17643 29.74 0.00
Dryships/drys 0.00 -13.00% 175951 3.23 0.00
Platinum Underwriter/ptp 0.00 +404.00% 37928 60.12 0.00
RGC Regal Entertainment 0.00 -24.00% 349802 18.65 22.12
SCI Service Corporation International 0.00 +4.00% 180415 19.89 22.00
HOV Hovnanian Enterprises 0.00 -4.00% 40716 4.76 3.82
SPF Standard Pacific 0.00 -13.00% 210476 8.31 7.75
SGMS Scientific Games 0.00 -43.00% 743436 13.73 11.47
DDE Dover Downs Gaming & Entertainment 0.00 1 0.00 0.77
IIVI II-VI 0.00 -11.00% 339213 15.28 13.47
CHDN Churchill Downs 0.00 3105 91.47 102.33
ASCMA Ascent Media Corporation 0.00 45056 75.55 64.80
CMLS Cumulus Media 0.00 65040 6.31 3.65
EXP Eagle Materials 0.00 +24.00% 59961 89.12 85.96
Intelligent Sys 0.00 1 0.00 0.00
LYV Live Nation Entertainment 0.00 -19.00% 154172 21.56 25.89
NCT Newcastle Investment 0.00 +4.00% 643344 4.69 23.92
SD SandRidge Energy 0.00 +68.00% 578982 6.14 3.77
STRA Strayer Education 0.00 +12404.00% 199067 46.43 72.36
Coinstar Inc note 4.000% 9/0 0.00 +33600.00% 337000 1.80 0.00
USO United States Oil Fund 0.00 +8.00% 67033 36.59 30.45
TBI TrueBlue 0.00 +43.00% 13479 29.28 24.97
JNS Janus Capital 0.00 -2.00% 731789 10.87 14.86
CVO Cenveo 0.00 -26.00% 13701 3.00 2.30
PZZA Papa John's Int'l 0.00 37220 52.11 46.66
JOE St. Joe Company 0.00 -30.00% 142393 19.25 19.30
VNO Vornado Realty Trust 0.00 -11.00% 89753 98.55 109.16
AF Astoria Financial Corporation 0.00 +5.00% 411539 13.82 13.02
GGT Gabelli Global Multimedia Trust 0.00 -14.00% 26304 10.71 9.62
CUZ Cousins Properties 0.00 904809 11.47 13.02
DX Dynex Capital 0.00 +214.00% 58120 8.33 8.43
EDE Empire District Electric Company 0.00 -22.00% 16888 24.34 28.60
EWBC East West Ban 0.00 +27.00% 111514 36.49 36.27
PTR PetroChina Company 0.00 +10.00% 17217 108.49 125.75
AOI Alliance One International 0.00 -95.00% 308 3.33 2.05
BBEP BreitBurn Energy Partners 0.00 517695 19.98 16.74
ENZN Enzon Pharmaceuticals 0.00 -60.00% 1134 0.00 0.92
Ituran Location And Control shs 0.00 1001 24.98 0.00
Solar Cap 0.00 -46.00% 43277 21.76 0.00
Syneron Medical Ltd ord shs 0.00 +26.00% 382 13.33 0.00
THRX Theravance 0.00 +77.00% 132520 30.94 16.45
VSAT ViaSat 0.00 -42.00% 4735 70.00 61.89
OMN OMNOVA Solutions 0.00 -8.00% 37445 10.38 6.92
FCTY 1st Century Bancshares 0.00 400 7.50 7.10
BWINB Baldwin & Lyons 0.00 -99.00% 1 0.00 26.94
CRESY Cresud 0.00 +752.00% 132105 9.28 10.54
NTE Nam Tai Electronics 0.00 NEW 859 5.82 7.02
NYB New York Community Ban 0.00 +11.00% 2113352 0.00 0.00
NEU NewMarket Corporation 0.00 -10.00% 4991 379.31 386.93
OSTK Overstock 0.00 -89.00% 100 20.00 23.24
ANAT American National Insurance Company 0.00 +12.00% 579 111.89 114.49
CACC Credit Acceptance 0.00 -4.00% 34297 141.95 146.95
DW Drew Industries 0.00 -8.00% 22061 54.01 47.50
FSC Fifth Street Finance 0.00 +3.00% 364939 9.46 8.90
FSLR First Solar 0.00 +11.00% 311626 14.64 57.98
HIW Highwoods Properties 0.00 +8.00% 39455 38.40 42.78
IRS IRSA Inversiones Representaciones 0.00 1 0.00 14.44
KWK Quicksilver Resources 0.00 +49.00% 628781 2.63 0.48
THO Thor Industries 0.00 -3.00% 170500 61.14 52.78
KALU Kaiser Aluminum 0.00 -2.00% 37001 71.48 69.45
EEQ Enbridge Energy Management 0.00 -3.00% 155297 27.64 35.61
PHD Pioneer Floating Rate Trust 0.00 -3.00% 25324 12.64 11.55
CACH Cache 0.00 4579 3.28 0.69
HGT Hugoton Royalty Trust 0.00 23804 8.07 8.95
INWK InnerWorkings 0.00 +6.00% 383919 7.66 9.01
MIN MFS Intermediate Income Trust 0.00 -4.00% 2011983 5.18 5.03
PAG Penske Automotive 0.00 -51.00% 48977 43.15 44.59
AAN.A Aaron's 0.00 +429.00% 229023 30.23 0.00
CET Central Securities 0.00 -8.00% 51711 22.37 23.30
SHLD Sears Holdings Corporation 0.00 +150.00% 132996 48.39 35.40
USMO USA Mobility 0.00 +19.00% 148172 18.17 15.74
WRLD World Acceptance 0.00 -3.00% 28385 74.94 71.36
FIG Fortress Investment 0.00 +42.00% 981368 7.40 7.45
SNV Synovus Financial 0.00 NEW 899875 3.38 25.38
MWW Monster Worldwide 0.00 +194.00% 290310 7.48 3.89
RECN Resources Connection 0.00 3473216 0.00 15.68
ACAT Arctic Cat 0.00 +580.00% 136368 47.79 33.90
MCF Contango Oil & Gas Company 0.00 -75.00% 5017 47.83 33.79
LEN.B Lennar Corporation 0.00 -95.00% 17 0.00 0.00
NNI Nelnet 0.00 -54.00% 34926 40.91 47.22
PKX POS 0.00 +2.00% 52492 68.80 71.24
SOHU Sohu 0.00 +80.00% 9556 65.09 47.77
NFLX Netflix 0.00 -21.00% 589528 2.00 388.93
HCC HCC Insurance Holdings 0.00 +31.00% 214945 45.43 52.14
BWL.A Bowl America Incorporated 0.00 -6.00% 29398 15.51 0.00
CNA CNA Financial Corporation 0.00 +196.00% 155639 42.97 39.05
MOCO MOCON 0.00 445210 16.68 15.15
GOOD Gladstone Commercial Corporation 0.00 248250 17.00 18.10
CSL Carlisle Companies 0.00 -54.00% 62411 79.36 88.46
NIHD NII Holdings 0.00 +476.00% 883038 1.14 0.06
TREX Trex Company 0.00 -8.00% 47443 73.18 41.73
NPK National Presto Industries 0.00 -91.00% 260 80.00 62.30
NYT New York Times Company 0.00 +2.00% 222694 17.12 12.92
FARM Farmer Brothers 0.00 -70.00% 156 0.00 29.28
GLAD Gladstone Capital Corporation 0.00 +3.00% 9127 10.12 9.17
UTI Universal Technical Institute 0.00 -8.00% 106835 23.81 11.84
NILE Blue Nile 0.00 +627.00% 9500 30.00 35.47
TTEC TeleTech Holdings 0.00 -71.00% 1549 24.53 25.54
NTZ Natuzzi, S.p.A 0.00 +613.00% 8447 2.84 1.87
ITG Investment Technology 0.00 +4.00% 3471 0.00 18.30
TACT TransAct Technologies Incorporated 0.00 24666 11.47 5.73
CDI CDI 0.00 0 0.00 17.66
FUN Cedar Fair 0.00 -16.00% 150294 50.89 47.10
NC NACCO Industries 0.00 -29.00% 366 56.82 58.75
KBALB Kimball International 0.00 -2.00% 82654 18.00 18.46
HBPI Huttig Building Products 0.00 1 0.00 0.00
PICO PICO Holdings 0.00 -62.00% 1121 25.87 22.11
SBGI Sinclair Broadcast 0.00 +114.00% 401091 27.09 29.25
CHH Choice Hotels International 0.00 +9.00% 18739 45.40 54.29
GKSR G&K; Services 0.00 +26.00% 17326 61.20 0.00
LXP Lexington Realty Trust 0.00 -15.00% 547843 10.91 10.98
SWX Southwest Gas Corporation 0.00 +4.00% 84440 53.45 58.31
AHT Ashford Hospitality Trust 0.00 +819.00% 971464 11.28 11.29
Emmis Communications Corp pfd cv ser a 0.00 1 0.00 0.00
EVC Entravision Communication 0.00 +87.00% 620932 6.71 5.20
General Cable Corp Del New frnt 4.500% 11/1 0.00 1055000 1.00 0.00
GRT Glimcher Realty Trust 0.00 -31.00% 127685 10.03 13.69
GTN Gray Television 0.00 -13.00% 134808 10.36 9.20
MNTG MTR Gaming 0.00 +720.00% 18452 5.11 4.43
NXST Nexstar Broadcasting 0.00 +24.00% 11908 37.57 44.29
ROIAK Radio One 0.00 +976.00% 17695 4.75 2.43
Regis Corp Minn note 5.000% 7/1 0.00 +90.00% 5900000 1.02 0.00
Wesco Intl Inc dbcv 6.000% 9/1 0.00 1347000 2.97 0.00
EMMS Emmis Communications Corporation 0.00 +2734.00% 28681 3.22 2.04
FCH FelCor Lodging Trust Incorporated 0.00 209700 9.04 10.68
LEE Lee Enterprises, Incorporated 0.00 +114.00% 33870 4.97 3.58
MNI McClatchy Company 0.00 -99.00% 1913 6.84 3.48
Rite Aid Corp note 8.500% 5/1 0.00 -80.00% 3000 2.67 0.00
BEE Strategic Hotels & Resorts 0.00 -28.00% 100974 10.19 12.80
VRS Verso Paper 0.00 +540.00% 32009 2.80 2.85
ETM Entercom Communications 0.00 -43.00% 2136 10.30 9.88
ANR Alpha Natural Resources 0.00 713408 4.28 1.91
TTWO Take-Two Interactive Software 0.00 +83.00% 406070 21.93 26.52
LBY Libbey 0.00 +2.00% 7842 26.02 28.41
NED Noah Education Holdings 0.00 2 0.00 0.00
WX WuXi PharmaTech 0.00 +12.00% 117688 36.86 37.85
PWRD Perfect World 0.00 -86.00% 6307 24.00 20.89
CNTF China Techfaith Wireless Comm. Tech 0.00 2450 2.04 1.17
RDN Radian 0.00 +10.00% 306942 15.03 16.74
FISI Financial Institutions 0.00 -99.00% 1 0.00 25.48
RAIL FreightCar America 0.00 -99.00% 1 0.00 33.64
MBWM Mercantile Bank 0.00 -17.00% 5638 23.26 19.61
Aspen Insurance Holdings Ltd shs 0.00 -15.00% 176133 39.70 0.00
ATML Atmel Corporation 0.00 -9.00% 154092 8.36 7.43
GCO Genes 0.00 49711 71.43 77.67
IBCA Intervest Bancshares 0.00 2753 7.27 9.76
AMD Advanced Micro Devices 0.00 -4.00% 238124 4.02 2.81
CENT Central Garden & Pet 0.00 344015 8.13 8.05
KOPN Kopin Corporation 0.00 -20.00% 25902 3.79 3.69
MWA Mueller Water Products 0.00 -5.00% 73866 10.00 9.80
TWI Titan International 0.00 -28.00% 5551 18.92 10.40
GFF Griffon Corporation 0.00 +167.00% 9688 11.97 12.21
MGRC McGrath Rent 0.00 -2.00% 80314 34.96 36.35
WLT Walter Energy 0.00 +91.00% 125080 7.56 2.28
AMKR Amkor Technology 0.00 +29.00% 921561 6.86 6.31
MGLN Magellan Health Services 0.00 50831 56.34 61.10
BOKF BOK Financial Corporation 0.00 -24.00% 79749 67.96 67.73
HILL Dot Hill Systems 0.00 -14.00% 231519 3.87 3.95
SEAC SeaChange International 0.00 +209.00% 21552 10.47 6.77
Teekay Shipping Marshall Isl 0.00 -28.00% 38874 56.24 0.00
Aes Tr Iii pfd cv 6.75% 0.00 +17.00% 29528 52.00 0.00
Costco Companies Inc note 8/1 0.00 1000 3.00 0.00
DAR Darling International 0.00 -4.00% 477511 20.02 17.50
QTM Quantum Corporation 0.00 -5.00% 8995095 1.22 1.28
SYPR Sypris Solutions 0.00 +271.00% 106823 2.77 3.31
CNX CONSOL Energy 0.00 +60.00% 518369 2.68 35.82
JFBI Jefferson Bancshares 0.00 NEW 1 0.00 8.02
TQNT TriQuint Semiconductor 0.00 -39.00% 108007 14.00 21.24
AMSWA American Software 0.00 70581 10.17 9.69
LPX Louisiana-Pacific Corporation 0.00 +101.00% 366552 16.87 14.58
EDGW Edgewater Technology 0.00 -8.00% 11 0.00 6.91
SSI Stage Stores 0.00 +1621.00% 427153 24.45 17.00
BKS Barnes & Noble 0.00 +326.00% 76626 20.91 21.72
Mad Catz Interactive 0.00 NEW 500 0.00 0.00
ATVI Activision Blizzard 0.00 -13.00% 539138 20.45 19.84
CISG CNinsure 0.00 +9.00% 8031 7.47 5.49
MR Mindray Medical International 0.00 -13.00% 19838 32.38 29.28
ASR Grupo Aeroportuario del Sureste 0.00 +3.00% 646 114.29 132.76
NTRI NutriSystem 0.00 -21.00% 8037 15.06 16.88
PMC PharMerica Corporation 0.00 -24.00% 159684 27.98 28.16
WNS WNS 0.00 -16.00% 70574 17.99 20.04
ARRY Array BioPharma 0.00 -19.00% 209858 4.67 3.98
TXI Texas Industries 0.00 28935 89.65 0.00
CIG Companhia Energetica Minas Gerais 0.00 -8.00% 505647 6.79 5.79
UEPS Net 1 UEPS Technologies 0.00 -89.00% 1750 9.71 12.70
AEIS Advanced Energy Industries 0.00 -35.00% 396646 24.50 19.51
Aircastle 0.00 -29.00% 122008 19.38 0.00
AVD American Vanguard 0.00 +1844.00% 335927 21.65 10.77
MT ArcelorMittal 0.00 +25.00% 114029 16.06 13.07
Asm International Nvusd 0.00 +177000.00% 3542 40.00 0.00
BGCP BGC Partners 0.00 +30.00% 213233 6.54 8.24
BPFH Boston Private Financial Holdings 0.00 -21.00% 84620 13.58 12.92
BRKS Brooks Automation 0.00 -14.00% 308510 10.93 12.34
CEL Cellcom Israel 0.00 +3.00% 18403 13.80 10.13
Centrais Eletricas Brasileiras 0.00 +6416.00% 922828 2.84 0.00
CEA China Eastern Airlines 0.00 2 0.00 18.88
SBS Companhia de Saneamento Basi 0.00 445541 9.33 7.67
CLNE Clean Energy Fuels 0.00 -30.00% 812073 8.94 7.22
CCOI Cogent Communications 0.00 +108.00% 178015 35.29 33.65
ELP Companhia Paranaense de Energia 0.00 +2.00% 3706 12.44 13.99
CODI Compass Diversified Holdings 0.00 +19.00% 68945 18.86 18.25
CTS CTS Corporation 0.00 +131.00% 39434 20.88 18.22
DIN DineEquity 0.00 +19.00% 295367 1.03 90.26
DY Dycom Industries 0.00 -8.00% 25088 33.09 30.32
EROC Eagle Rock Energy Partners,L.P, 0.00 +31.00% 155749 5.21 3.41
Enbridge 0.00 -17.00% 172640 45.70 0.00
ESE ESCO Technologies 0.00 -99.00% 929 35.43 38.11
FCS Fairchild Semiconductor International 0.00 -2.00% 618556 13.37 15.37
FFG FBL Financial 0.00 -15.00% 64210 43.44 50.72
FOE Ferro Corporation 0.00 300586 13.03 13.22
FTEK Fuel Tech 0.00 +499.00% 12001 5.00 4.07
GCA Global Cash Access Holdings 0.00 -70.00% 6749 6.82 7.21
GPK Graphic Packaging Holding Company 0.00 +114.00% 1002239 10.16 12.01
GIFI Gulf Island Fabrication 0.00 -25.00% 996 21.28 20.39
HHS Harte-Hanks 0.00 +4.00% 35600 8.83 6.60
IPXL Impax Laboratories 0.00 +283.00% 141491 26.41 28.83
NSIT Insight Enterprises 0.00 +3.00% 11343 25.09 23.10
INAP InterNAP Network Services 0.00 -4.00% 218477 7.08 7.89
IVAC Intevac 0.00 +572.00% 11444 9.70 7.39
ISBC Investors Ban 0.00 NEW 120673 27.66 10.61
IWM iShares Russell 2000 Index 0.00 -43.00% 8746909 0.83 116.46
JAKK JAKKS Pacific 0.00 -13.00% 1974 0.00 6.35
KS KapStone Paper and Packaging 0.00 -24.00% 63686 25.42 30.54
KELYA Kelly Services 0.00 -43.00% 56455 23.65 17.55
KND Kindred Healthcare 0.00 -47.00% 31226 23.42 21.54
LORL Loral Space & Communications 0.00 +190.00% 45366 70.62 75.77
MPX Marine Products 0.00 -99.00% 1 0.00 8.38
MXWL Maxwell Technologies 0.00 105046 12.92 11.20
MTH Meritage Homes Corporation 0.00 +2.00% 152945 41.83 36.65
NHC National HealthCare Corporation 0.00 1800 55.56 61.06
NEWP Newport Corporation 0.00 127898 19.69 17.43
NEWS NewStar Financial 0.00 -89.00% 234 12.82 13.71
OZM Och-Ziff Capital Management 0.00 -13.00% 175142 13.67 10.96
ONB Old National Ban 0.00 -3.00% 630855 14.81 14.45
ORN Orion Marine 0.00 -58.00% 2247 12.65 10.90
OSIR Osiris Therapeutics 0.00 -33.00% 1000 13.00 13.90
PTNR Partner Communications Company 0.00 424849 8.96 6.56
PZE Petrobras Energia Participaciones SA 0.00 +147.00% 197271 5.56 6.47
PQ PetroQuest Energy 0.00 -88.00% 10002 5.70 4.42
PMCS PMC-Sierra 0.00 +169.00% 166088 7.69 7.90
PGI Premiere Global Services 0.00 -16.00% 108515 12.07 10.51
RES RPC 0.00 222178 0.00 16.10
RTEC Rudolph Technologies 0.00 -70.00% 979 11.24 8.90
SAIA Saia 0.00 -80.00% 4027 38.14 49.56
SCSS Select Comfort 0.00 +22.00% 408308 18.08 25.47
Ship Finance Intl 0.00 +4.00% 162214 17.97 0.00
SIGM Sigma Designs 0.00 +2.00% 265800 4.76 4.01
SIMG Silicon Image 0.00 -8.00% 334337 6.90 5.25
SMSI Smith Micro Software 0.00 -57.00%