Bank of America Corporation

Bank of America Corporation as of June 30, 2012

Portfolio Holdings for Bank of America Corporation

Bank of America Corporation holds 7809 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.6 $8.2B 60M 136.10
Exxon Mobil Corporation (XOM) 2.1 $3.7B 43M 85.55
Spdr S&p 500 Etf (SPY) 1.5 $2.6B 19M 136.11
Apple (AAPL) 1.4 $2.6B 4.4M 584.04
Spdr S&p 500 Etf (SPY) 1.4 $2.4B 18M 136.10
Vanguard Emerging Markets ETF (VWO) 1.2 $2.1B 53M 39.93
Pepsi (PEP) 1.1 $1.9B 27M 70.52
Chevron Corporation (CVX) 0.9 $1.7B 16M 105.50
Johnson & Johnson (JNJ) 0.9 $1.5B 23M 67.54
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.5B 38M 39.13
Coca-Cola Company (KO) 0.8 $1.4B 18M 78.23
Apple (AAPL) 0.8 $1.4B 2.4M 584.00
General Electric Company 0.8 $1.4B 65M 20.84
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.3B 26M 49.96
Procter & Gamble Company (PG) 0.7 $1.2B 20M 61.24
Microsoft Corporation (MSFT) 0.7 $1.2B 40M 30.59
At&t (T) 0.7 $1.2B 34M 35.69
Abbott Laboratories (ABT) 0.7 $1.2B 19M 64.38
United Parcel Service (UPS) 0.7 $1.2B 15M 78.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.2B 10M 117.59
Philip Morris International (PM) 0.7 $1.2B 13M 87.28
McDonald's Corporation (MCD) 0.6 $1.1B 12M 88.50
Pfizer (PFE) 0.6 $1.0B 45M 23.02
Intel Corporation (INTC) 0.6 $983M 37M 26.65
United Technologies Corporation 0.6 $970M 13M 75.53
Verizon Communications (VZ) 0.5 $967M 22M 44.42
iShares Russell 2000 Index (IWM) 0.5 $945M 12M 79.56
International Business Machines (IBM) 0.5 $934M 4.8M 195.58
SPDR Gold Trust (GLD) 0.5 $902M 5.8M 155.19
International Business Machines (IBM) 0.5 $879M 4.5M 195.55
Spdr S&p 500 Etf (SPY) 0.5 $850M 6.2M 136.13
Vanguard Short-Term Bond ETF (BSV) 0.5 $831M 10M 81.13
iShares Lehman MBS Bond Fund (MBB) 0.5 $844M 7.8M 108.80
iShares Russell 1000 Growth Index (IWF) 0.5 $792M 13M 63.23
iShares Lehman Aggregate Bond (AGG) 0.4 $779M 7.0M 111.30
PowerShares QQQ Trust, Series 1 0.4 $742M 12M 64.00
Amgen Inc note 0.375% 2/0 0.4 $735M 700M 1.05
Yum! Brands (YUM) 0.4 $722M 11M 64.63
iShares Barclays TIPS Bond Fund (TIP) 0.4 $717M 6.0M 119.70
Emerson Electric (EMR) 0.4 $688M 15M 46.44
Altria (MO) 0.4 $692M 20M 34.57
Microsoft Corporation (MSFT) 0.4 $684M 22M 30.59
Wells Fargo & Company (WFC) 0.4 $671M 20M 33.40
Microsoft Corporation (MSFT) 0.4 $651M 21M 30.59
Schlumberger (SLB) 0.4 $652M 10M 64.91
Kraft Foods 0.4 $641M 17M 38.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $649M 7.3M 88.82
Kimberly-Clark Corporation (KMB) 0.3 $628M 7.5M 83.52
Automatic Data Processing (ADP) 0.3 $629M 11M 55.56
Apple (AAPL) 0.3 $619M 1.1M 584.00
Honeywell International (HON) 0.3 $620M 11M 55.67
SPDR Gold Trust (GLD) 0.3 $622M 4.0M 155.19
Occidental Petroleum Corporation (OXY) 0.3 $605M 7.1M 85.60
Paccar (PCAR) 0.3 $581M 15M 39.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $594M 6.5M 90.91
Cisco Systems (CSCO) 0.3 $567M 33M 17.16
Hertz Global Holdings 0.3 $573M 45M 12.80
iShares Dow Jones Select Dividend (DVY) 0.3 $562M 10M 56.19
Vanguard Dividend Appreciation ETF (VIG) 0.3 $563M 9.9M 56.69
Wal-Mart Stores (WMT) 0.3 $545M 7.8M 69.72
Google 0.3 $549M 946k 580.04
iShares Russell 2000 Index (IWM) 0.3 $549M 6.9M 79.56
Vanguard Growth ETF (VUG) 0.3 $553M 8.1M 68.01
3M Company (MMM) 0.3 $531M 5.9M 89.58
Medtronic Inc note 1.625% 4/1 0.3 $492M 492M 1.00
iShares Russell 1000 Value Index (IWD) 0.3 $497M 7.3M 68.22
Merck & Co (MRK) 0.3 $484M 12M 41.68
Vanguard REIT ETF (VNQ) 0.3 $482M 7.4M 65.43
Home Depot (HD) 0.3 $466M 8.8M 52.99
Gilead Sciences (GILD) 0.3 $457M 8.9M 51.38
JPMorgan Chase & Co. (JPM) 0.2 $453M 13M 35.73
Raytheon Company 0.2 $444M 7.9M 56.43
Amgen (AMGN) 0.2 $445M 6.1M 72.91
Deere & Company (DE) 0.2 $442M 5.5M 80.74
Oracle Corporation (ORCL) 0.2 $450M 15M 29.74
Energy Select Sector SPDR (XLE) 0.2 $447M 6.7M 66.37
SPDR Gold Trust (GLD) 0.2 $432M 2.8M 155.25
Consumer Staples Select Sect. SPDR (XLP) 0.2 $426M 12M 34.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $422M 5.0M 84.37
JPMorgan Chase & Co. (JPM) 0.2 $406M 11M 35.73
Berkshire Hathaway (BRK.B) 0.2 $418M 5.0M 83.32
Caterpillar (CAT) 0.2 $417M 4.9M 84.94
Walt Disney Company (DIS) 0.2 $417M 8.6M 48.55
E.I. du Pont de Nemours & Company 0.2 $409M 8.1M 50.52
Colgate-Palmolive Company (CL) 0.2 $408M 3.9M 104.18
Qualcomm (QCOM) 0.2 $409M 7.3M 55.74
Deutsche Bank Ag-registered (DB) 0.2 $414M 12M 36.09
Vanguard Information Technology ETF (VGT) 0.2 $415M 6.0M 68.73
Exxon Mobil Corporation (XOM) 0.2 $387M 4.5M 85.57
Bristol Myers Squibb (BMY) 0.2 $383M 11M 36.00
At&t (T) 0.2 $398M 11M 35.66
Air Products & Chemicals (APD) 0.2 $384M 4.7M 80.88
Nextera Energy (NEE) 0.2 $397M 5.8M 68.70
Vodafone 0.2 $384M 14M 28.18
Ca 0.2 $390M 14M 27.31
EMC Corporation 0.2 $394M 15M 25.63
iShares Gold Trust 0.2 $395M 25M 15.56
Vanguard Value ETF (VTV) 0.2 $387M 6.9M 55.94
Family Dollar Stores 0.2 $370M 5.5M 67.44
Amgen (AMGN) 0.2 $381M 5.2M 72.91
Target Corporation (TGT) 0.2 $365M 6.3M 58.06
Industrial SPDR (XLI) 0.2 $365M 10M 35.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $372M 9.5M 39.03
Baxter International (BAX) 0.2 $362M 6.8M 53.30
Health Care SPDR (XLV) 0.2 $353M 9.3M 38.00
Mylan 0.2 $350M 16M 21.65
iShares S&P 500 Index (IVV) 0.2 $358M 2.6M 136.82
Alliance Data Systems Corporation (BFH) 0.2 $354M 2.6M 135.00
Enterprise Products Partners (EPD) 0.2 $349M 6.8M 51.24
Vanguard Total Bond Market ETF (BND) 0.2 $351M 4.2M 84.38
American Express Company (AXP) 0.2 $334M 5.8M 58.08
Union Pacific Corporation (UNP) 0.2 $337M 2.8M 119.38
ConocoPhillips (COP) 0.2 $331M 5.9M 55.85
General Mills (GIS) 0.2 $335M 8.7M 38.57
Qualcomm (QCOM) 0.2 $338M 6.1M 55.68
Southern Company (SO) 0.2 $330M 7.2M 46.15
SPDR S&P MidCap 400 ETF (MDY) 0.2 $342M 2.0M 171.30
SPDR Barclays Capital High Yield B 0.2 $340M 8.6M 39.60
Digital Realty Trust (DLR) 0.2 $321M 4.3M 75.07
Merck & Co (MRK) 0.2 $320M 7.7M 41.75
Sara Lee 0.2 $322M 11M 28.99
Financial Select Sector SPDR (XLF) 0.2 $320M 22M 14.63
U.S. Bancorp (USB) 0.2 $295M 9.2M 32.16
General Dynamics Corporation (GD) 0.2 $298M 4.5M 65.85
Ventas (VTR) 0.2 $304M 4.9M 62.50
iShares Dow Jones US Real Estate (IYR) 0.2 $299M 4.7M 63.93
WisdomTree Emerging Markets Eq (DEM) 0.2 $294M 5.7M 51.81
Citigroup (C) 0.2 $301M 11M 27.41
Costco Wholesale Corporation (COST) 0.2 $291M 3.1M 95.00
Boeing Company (BA) 0.2 $286M 3.8M 74.43
Royal Dutch Shell 0.2 $281M 4.2M 67.43
SPDR Gold Trust (GLD) 0.2 $287M 1.9M 155.19
SPDR S&P Retail (XRT) 0.2 $292M 4.9M 59.10
iShares S&P SmallCap 600 Index (IJR) 0.2 $292M 4.0M 73.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $291M 2.8M 104.71
Express Scripts Holding 0.2 $284M 5.1M 55.81
BP (BP) 0.1 $262M 6.5M 40.32
Chubb Corporation 0.1 $264M 3.6M 73.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $272M 6.9M 39.14
Eli Lilly & Co. (LLY) 0.1 $258M 6.0M 42.92
Apache Corporation 0.1 $269M 3.1M 87.55
CVS Caremark Corporation (CVS) 0.1 $275M 5.9M 46.61
GlaxoSmithKline 0.1 $274M 6.0M 45.45
TJX Companies (TJX) 0.1 $275M 6.4M 43.02
Illinois Tool Works (ITW) 0.1 $272M 5.1M 52.88
PowerShares DB Com Indx Trckng Fund 0.1 $263M 10M 25.75
iShares Russell Midcap Index Fund (IWR) 0.1 $262M 2.5M 105.36
Utilities SPDR (XLU) 0.1 $268M 7.2M 36.99
PNC Financial Services (PNC) 0.1 $248M 4.0M 61.17
Monsanto Company 0.1 $244M 3.0M 82.56
Medtronic 0.1 $250M 6.4M 38.78
Texas Instruments Incorporated (TXN) 0.1 $251M 8.8M 28.72
Accenture (ACN) 0.1 $242M 4.1M 59.62
Novo Nordisk A/S (NVO) 0.1 $241M 1.7M 145.34
Google 0.1 $254M 438k 580.07
Marathon Oil Corporation (MRO) 0.1 $247M 9.7M 25.45
Technology SPDR (XLK) 0.1 $244M 8.5M 28.72
Market Vectors Gold Miners ETF 0.1 $242M 5.4M 44.77
iShares MSCI Brazil Index (EWZ) 0.1 $250M 4.8M 51.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $250M 1.9M 128.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $247M 2.2M 110.07
Vanguard Total Stock Market ETF (VTI) 0.1 $249M 3.6M 69.70
Embraer S A (ERJ) 0.1 $250M 9.4M 26.53
CenturyLink 0.1 $235M 5.9M 39.74
Anadarko Petroleum Corporation 0.1 $234M 3.5M 66.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $234M 4.7M 49.96
Sempra Energy (SRE) 0.1 $231M 3.3M 69.23
iShares S&P MidCap 400 Index (IJH) 0.1 $226M 2.4M 94.17
Financial Select Sector SPDR (XLF) 0.1 $233M 16M 14.64
Consumer Discretionary SPDR (XLY) 0.1 $222M 5.1M 43.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $236M 1.9M 125.20
JPMorgan Chase & Co. (JPM) 0.1 $218M 6.1M 35.73
Ace Limited Cmn 0.1 $212M 2.8M 74.53
Eaton Corporation 0.1 $213M 5.4M 39.66
Spectra Energy 0.1 $218M 7.4M 29.26
Diageo (DEO) 0.1 $215M 2.1M 103.07
Royal Dutch Shell 0.1 $208M 3.0M 69.93
UnitedHealth (UNH) 0.1 $206M 3.5M 58.50
Prudential Financial (PRU) 0.1 $218M 4.5M 48.70
salesforce (CRM) 0.1 $211M 1.5M 138.89
iShares S&P 500 Growth Index (IVW) 0.1 $219M 3.0M 73.51
Vanguard Europe Pacific ETF (VEA) 0.1 $216M 6.8M 31.57
iShares Silver Trust (SLV) 0.1 $210M 7.9M 26.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $210M 1.9M 107.93
iShares MSCI Canada Index (EWC) 0.1 $210M 8.1M 26.00
Comcast Corporation (CMCSA) 0.1 $187M 5.8M 31.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $192M 4.9M 39.13
Spdr S&p 500 Etf (SPY) 0.1 $199M 1.5M 136.10
Paychex (PAYX) 0.1 $201M 6.4M 31.68
Travelers Companies (TRV) 0.1 $200M 3.1M 63.64
McKesson Corporation (MCK) 0.1 $200M 2.1M 93.57
Lockheed Martin Corporation (LMT) 0.1 $201M 2.3M 87.31
Praxair 0.1 $202M 1.9M 108.81
Ford Motor Company (F) 0.1 $204M 21M 9.63
Hershey Company (HSY) 0.1 $189M 2.6M 71.70
Bce (BCE) 0.1 $188M 4.6M 41.20
Plains All American Pipeline (PAA) 0.1 $204M 2.5M 80.81
Kinder Morgan Energy Partners 0.1 $200M 2.5M 78.58
iShares MSCI Brazil Index (EWZ) 0.1 $201M 3.9M 51.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $199M 1.6M 125.20
Alerian Mlp Etf 0.1 $204M 13M 15.98
Wal-Mart Stores (WMT) 0.1 $169M 2.4M 69.71
Berkshire Hathaway (BRK.A) 0.1 $184M 1.5k 124944.83
Anheuser-Busch InBev NV (BUD) 0.1 $179M 2.2M 79.65
Dover Corporation (DOV) 0.1 $176M 3.3M 53.78
Xcel Energy (XEL) 0.1 $180M 6.4M 28.28
Virgin Media 0.1 $183M 7.5M 24.39
Magellan Midstream Partners 0.1 $174M 2.5M 70.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $185M 4.5M 40.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $173M 1.6M 109.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $184M 1.6M 114.72
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $186M 4.8M 38.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $171M 1.4M 123.00
Vale (VALE) 0.1 $156M 7.9M 19.80
BlackRock (BLK) 0.1 $153M 895k 170.83
Discover Financial Services (DFS) 0.1 $164M 4.7M 34.70
Home Depot (HD) 0.1 $157M 3.0M 53.02
Norfolk Southern (NSC) 0.1 $155M 2.2M 71.79
Dominion Resources (D) 0.1 $153M 2.8M 53.97
W.W. Grainger (GWW) 0.1 $160M 842k 190.00
Novartis (NVS) 0.1 $166M 3.0M 55.90
Nike (NKE) 0.1 $162M 1.8M 87.80
Wisconsin Energy Corporation 0.1 $153M 3.9M 38.89
Dell 0.1 $152M 12M 12.45
Lowe's Companies (LOW) 0.1 $159M 5.6M 28.35
Sara Lee 0.1 $154M 5.3M 29.19
Visa (V) 0.1 $160M 1.3M 123.68
Yahoo! 0.1 $158M 10M 15.83
Intuit (INTU) 0.1 $154M 2.6M 59.00
Energy Transfer Partners 0.1 $160M 3.6M 44.19
Tor Dom Bk Cad (TD) 0.1 $159M 2.0M 78.23
Market Vectors Gold Miners ETF 0.1 $167M 3.7M 44.77
Vanguard Financials ETF (VFH) 0.1 $165M 5.3M 31.06
American Water Works (AWK) 0.1 $166M 4.8M 34.28
iShares S&P 500 Value Index (IVE) 0.1 $152M 2.4M 62.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $163M 1.3M 128.45
American Capital Agency 0.1 $156M 4.6M 33.62
CurrencyShares Euro Trust 0.1 $154M 1.2M 125.88
SPDR S&P Dividend (SDY) 0.1 $169M 3.0M 55.65
Vanguard Small-Cap ETF (VB) 0.1 $156M 2.1M 76.04
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $152M 6.2M 24.43
PowerShares Preferred Portfolio 0.1 $162M 11M 14.52
iShares MSCI Australia Index Fund (EWA) 0.1 $165M 7.6M 21.85
Covidien 0.1 $151M 2.9M 52.98
Time Warner 0.1 $148M 3.8M 38.56
Goldman Sachs (GS) 0.1 $144M 1.5M 95.71
JPMorgan Chase & Co. (JPM) 0.1 $137M 3.8M 35.73
Home Depot (HD) 0.1 $147M 2.8M 52.99
Via 0.1 $142M 3.0M 47.00
Pfizer (PFE) 0.1 $149M 6.5M 23.00
T. Rowe Price (TROW) 0.1 $145M 2.3M 63.41
Tiffany & Co. 0.1 $137M 2.6M 52.93
Barnes (B) 0.1 $134M 5.5M 24.29
Allergan 0.1 $150M 1.6M 92.86
Occidental Petroleum Corporation (OXY) 0.1 $148M 1.7M 85.77
Agilent Technologies Inc C ommon (A) 0.1 $150M 3.8M 38.91
Danaher Corporation (DHR) 0.1 $136M 2.6M 52.10
Exelon Corporation (EXC) 0.1 $142M 3.8M 37.56
ConAgra Foods (CAG) 0.1 $136M 5.2M 26.24
H.J. Heinz Company 0.1 $139M 2.6M 53.95
Enbridge Energy Partners 0.1 $134M 4.4M 30.77
MetLife (MET) 0.1 $142M 4.6M 30.93
Salix Pharmaceuticals 0.1 $140M 2.6M 54.44
TELUS Corporation 0.1 $151M 2.6M 58.48
iShares S&P 100 Index (OEF) 0.1 $148M 2.4M 62.47
iShares Russell Midcap Value Index (IWS) 0.1 $140M 3.0M 46.32
Simon Property (SPG) 0.1 $144M 926k 155.60
iShares Silver Trust (SLV) 0.1 $145M 5.5M 26.65
Vanguard Mid-Cap ETF (VO) 0.1 $136M 1.8M 77.20
Vanguard Consumer Discretionary ETF (VCR) 0.1 $150M 2.2M 69.33
Vanguard Industrials ETF (VIS) 0.1 $141M 2.1M 66.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $142M 1.8M 79.15
Citigroup (C) 0.1 $135M 4.9M 27.41
Wesco Aircraft Holdings 0.1 $135M 11M 12.73
Petroleo Brasileiro SA (PBR) 0.1 $126M 6.7M 18.80
Corning Incorporated (GLW) 0.1 $122M 9.5M 12.88
Annaly Capital Management 0.1 $124M 7.4M 16.78
MasterCard Incorporated (MA) 0.1 $120M 280k 429.51
Bank of America Corporation (BAC) 0.1 $123M 15M 8.18
Coca-Cola Company (KO) 0.1 $117M 1.5M 78.19
CSX Corporation (CSX) 0.1 $124M 5.5M 22.49
Waste Management (WM) 0.1 $124M 3.7M 33.55
Teva Pharmaceutical Industries (TEVA) 0.1 $120M 2.9M 40.88
Coach 0.1 $122M 2.1M 58.48
J.C. Penney Company 0.1 $132M 5.7M 23.31
RPM International (RPM) 0.1 $121M 4.4M 27.20
SYSCO Corporation (SYY) 0.1 $125M 4.2M 29.95
AFLAC Incorporated (AFL) 0.1 $124M 2.9M 42.45
Western Digital (WDC) 0.1 $127M 4.2M 30.48
Potash Corp. Of Saskatchewan I 0.1 $122M 2.8M 43.75
Thermo Fisher Scientific (TMO) 0.1 $122M 2.4M 51.74
Becton, Dickinson and (BDX) 0.1 $121M 1.6M 74.32
Capital One Financial (COF) 0.1 $120M 2.2M 54.48
Directv 0.1 $127M 2.6M 48.83
Hewlett-Packard Company 0.1 $126M 6.3M 20.12
Rio Tinto (RIO) 0.1 $129M 2.7M 47.81
Symantec Corporation 0.1 $119M 8.1M 14.68
Weyerhaeuser Company (WY) 0.1 $132M 5.9M 22.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $117M 3.4M 34.11
PPL Corporation (PPL) 0.1 $124M 4.5M 27.70
Amazon (AMZN) 0.1 $125M 549k 228.32
Industrial SPDR (XLI) 0.1 $121M 3.4M 35.67
Alexion Pharmaceuticals 0.1 $131M 1.3M 99.30
Celgene Corporation 0.1 $122M 1.9M 64.21
Materials SPDR (XLB) 0.1 $122M 3.5M 35.29
iShares Russell 2000 Value Index (IWN) 0.1 $132M 1.9M 70.39
Vanguard Large-Cap ETF (VV) 0.1 $129M 2.1M 62.10
SPDR S&P Oil & Gas Explore & Prod. 0.1 $131M 2.6M 50.40
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $118M 1.5M 78.64
iShares MSCI Singapore Index Fund 0.1 $129M 11M 12.32
Vanguard Extended Market ETF (VXF) 0.1 $128M 2.3M 56.42
iShares Dow Jones US Technology (IYW) 0.1 $122M 1.7M 71.23
Market Vectors-Inter. Muni. Index 0.1 $121M 5.2M 23.27
PowerShares Insured Nati Muni Bond 0.1 $121M 4.8M 25.21
Facebook Inc cl a (META) 0.1 $118M 3.8M 31.10
America Movil Sab De Cv spon adr l 0.1 $99M 3.7M 26.56
Barrick Gold Corp (GOLD) 0.1 $109M 2.9M 37.57
SK Tele 0.1 $101M 8.3M 12.13
Bank of America Corporation (BAC) 0.1 $113M 14M 8.17
Devon Energy Corporation (DVN) 0.1 $105M 1.8M 57.75
Ecolab (ECL) 0.1 $110M 1.6M 68.46
Duke Energy Corporation 0.1 $99M 4.3M 23.08
Spdr S&p 500 Etf (SPY) 0.1 $108M 792k 136.11
General Electric Company 0.1 $101M 4.8M 20.84
Cerner Corporation 0.1 $105M 1.3M 81.82
Cisco Systems (CSCO) 0.1 $104M 6.0M 17.17
Cooper Industries 0.1 $104M 1.7M 60.00
Genuine Parts Company (GPC) 0.1 $107M 1.8M 60.19
Stanley Black & Decker (SWK) 0.1 $99M 1.6M 63.58
Dow Chemical Company 0.1 $111M 3.5M 31.42
Verizon Communications (VZ) 0.1 $102M 2.3M 44.44
ABM Industries (ABM) 0.1 $99M 5.1M 19.56
Las Vegas Sands (LVS) 0.1 $100M 2.3M 43.49
National-Oilwell Var 0.1 $100M 1.5M 64.44
Allstate Corporation (ALL) 0.1 $109M 3.1M 35.09
International Business Machines (IBM) 0.1 $104M 533k 195.58
Walgreen Company 0.1 $109M 3.7M 29.73
WellPoint 0.1 $107M 1.7M 63.75
Ford Motor Company (F) 0.1 $99M 10M 9.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $114M 3.3M 34.07
Buckeye Partners 0.1 $108M 2.1M 52.17
Starbucks Corporation (SBUX) 0.1 $110M 2.1M 53.19
Chesapeake Energy Corporation 0.1 $102M 5.5M 18.60
J.M. Smucker Company (SJM) 0.1 $115M 1.5M 74.67
priceline.com Incorporated 0.1 $110M 167k 662.50
Amazon (AMZN) 0.1 $114M 498k 228.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $99M 761k 129.95
Lorillard 0.1 $114M 867k 130.98
Seagate Technology Com Stk 0.1 $106M 4.3M 24.73
iShares Russell 1000 Index (IWB) 0.1 $102M 1.4M 75.21
Williams Partners 0.1 $98M 1.9M 52.24
iShares Russell 2000 Growth Index (IWO) 0.1 $112M 1.2M 91.47
Rydex S&P Equal Weight ETF 0.1 $109M 2.2M 49.52
Seadrill 0.1 $111M 3.1M 35.52
Rackspace Hosting 0.1 $107M 2.4M 43.94
Market Vectors Agribusiness 0.1 $115M 2.3M 49.58
iShares Russell Midcap Growth Idx. (IWP) 0.1 $101M 1.7M 59.19
Kayne Anderson MLP Investment (KYN) 0.1 $102M 3.3M 30.77
Market Vectors Emerging Mkts Local ETF 0.1 $108M 4.2M 25.56
Vanguard Consumer Staples ETF (VDC) 0.1 $100M 1.1M 88.20
Vanguard Energy ETF (VDE) 0.1 $106M 1.1M 97.29
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $103M 1.7M 61.87
Ishares High Dividend Equity F (HDV) 0.1 $99M 1.7M 59.34
American Tower Reit (AMT) 0.1 $112M 1.6M 69.64
Time Warner Cable 0.1 $92M 1.1M 82.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $91M 2.7M 33.66
FedEx Corporation (FDX) 0.1 $82M 900k 91.46
Wells Fargo & Company (WFC) 0.1 $90M 2.7M 33.44
Darden Restaurants (DRI) 0.1 $85M 1.6M 51.69
Tyson Foods (TSN) 0.1 $84M 4.5M 18.65
Valero Energy Corporation (VLO) 0.1 $94M 3.9M 24.33
Plum Creek Timber 0.1 $94M 2.4M 39.22
Directv 0.1 $91M 1.9M 48.82
eBay (EBAY) 0.1 $82M 1.9M 42.01
Halliburton Company (HAL) 0.1 $86M 3.0M 28.39
Marsh & McLennan Companies (MMC) 0.1 $88M 2.7M 32.24
Parker-Hannifin Corporation (PH) 0.1 $85M 1.1M 77.23
Procter & Gamble Company (PG) 0.1 $88M 1.4M 61.25
Tyco International Ltd S hs 0.1 $87M 1.6M 53.07
American Electric Power Company (AEP) 0.1 $81M 2.1M 39.58
Biogen Idec (BIIB) 0.1 $87M 604k 144.52
Kellogg Company (K) 0.1 $92M 1.9M 48.75
Pos (PKX) 0.1 $84M 1.0M 80.33
Goldcorp 0.1 $88M 2.3M 37.58
CF Industries Holdings (CF) 0.1 $85M 432k 195.65
iShares Russell 2000 Index (IWM) 0.1 $86M 1.1M 79.56
BHP Billiton (BHP) 0.1 $96M 1.5M 65.30
Energy Transfer Equity (ET) 0.1 $95M 2.3M 41.02
Banco Itau Holding Financeira (ITUB) 0.1 $97M 7.0M 13.92
Penn Virginia Resource Partners 0.1 $86M 3.5M 24.50
Sunoco Logistics Partners 0.1 $85M 2.3M 36.27
Rockwell Automation (ROK) 0.1 $86M 1.3M 65.17
Anixter International 0.1 $89M 1.7M 53.05
HCP 0.1 $82M 1.9M 43.65
Suncor Energy (SU) 0.1 $89M 3.1M 28.95
SPDR S&P Retail (XRT) 0.1 $82M 1.4M 59.09
Ball Corporation (BALL) 0.1 $85M 2.1M 40.68
iShares MSCI South Korea Index Fund (EWY) 0.1 $88M 1.6M 54.81
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $86M 2.0M 43.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $84M 2.1M 40.65
Vanguard Small-Cap Growth ETF (VBK) 0.1 $84M 1.0M 83.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $92M 1.6M 59.13
PowerShares Emerging Markets Sovere 0.1 $87M 3.0M 28.83
Ega Emerging Global Shs Tr emrg gl dj 0.1 $81M 3.5M 23.11
Vanguard Telecommunication Services ETF (VOX) 0.1 $84M 1.2M 67.81
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $87M 3.6M 24.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $84M 1.6M 53.24
Te Connectivity Ltd for (TEL) 0.1 $83M 2.6M 31.75
Hca Holdings (HCA) 0.1 $94M 3.1M 30.51
Citigroup (C) 0.1 $83M 3.0M 27.41
Powershares Etf Tr Ii s^p500 low vol 0.1 $85M 3.1M 27.58
Marathon Petroleum Corp (MPC) 0.1 $85M 1.9M 44.64
Phillips 66 (PSX) 0.1 $84M 2.5M 33.09
Liberty Media Corp New deb 3.125% 3/3 0.0 $78M 64M 1.22
CMS Energy Corporation (CMS) 0.0 $67M 2.9M 23.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $67M 2.0M 33.67
Taiwan Semiconductor Mfg (TSM) 0.0 $64M 4.6M 13.96
Northeast Utilities System 0.0 $65M 1.6M 39.71
Starwood Property Trust (STWD) 0.0 $68M 3.2M 21.30
Western Union Company (WU) 0.0 $63M 3.7M 16.98
First Citizens BancShares (FCNCA) 0.0 $66M 395k 166.65
Wal-Mart Stores (WMT) 0.0 $62M 894k 69.72
Johnson & Johnson (JNJ) 0.0 $74M 1.1M 67.56
Archer Daniels Midland Company (ADM) 0.0 $72M 2.4M 29.48
Chevron Corporation (CVX) 0.0 $66M 625k 105.50
Consolidated Edison (ED) 0.0 $66M 1.1M 62.57
General Electric Company 0.0 $67M 3.2M 20.84
Cardinal Health (CAH) 0.0 $66M 1.6M 42.42
Coach 0.0 $77M 1.3M 58.76
Cullen/Frost Bankers (CFR) 0.0 $79M 1.4M 57.49
J.B. Hunt Transport Services (JBHT) 0.0 $68M 1.1M 59.60
Newmont Mining Corporation (NEM) 0.0 $74M 1.5M 48.31
Northrop Grumman Corporation (NOC) 0.0 $78M 1.2M 64.21
Teradata Corporation (TDC) 0.0 $79M 1.1M 72.38
V.F. Corporation (VFC) 0.0 $69M 516k 133.33
Adobe Systems Incorporated (ADBE) 0.0 $70M 2.2M 32.24
Kinder Morgan Management 0.0 $66M 899k 73.42
Intel Corporation (INTC) 0.0 $69M 2.6M 26.65
Nordstrom (JWN) 0.0 $75M 1.5M 49.90
Endo Pharmaceuticals 0.0 $74M 2.4M 30.98
Aetna 0.0 $74M 1.9M 38.49
Health Care REIT 0.0 $69M 1.2M 57.50
McKesson Corporation (MCK) 0.0 $68M 728k 93.75
Goodyear Tire & Rubber Company (GT) 0.0 $75M 6.3M 11.95
Partner Re 0.0 $63M 833k 75.67
Allstate Corporation (ALL) 0.0 $72M 2.0M 35.19
Cemex SAB de CV (CX) 0.0 $68M 10M 6.73
ConocoPhillips (COP) 0.0 $69M 1.2M 55.88
Fluor Corporation (FLR) 0.0 $74M 1.5M 49.12
Hess (HES) 0.0 $77M 1.8M 43.24
Pepsi (PEP) 0.0 $63M 887k 70.66
Total (TTE) 0.0 $71M 1.6M 44.09
Stericycle (SRCL) 0.0 $69M 747k 92.31
PG&E Corporation (PCG) 0.0 $66M 1.5M 45.30
Jacobs Engineering 0.0 $66M 1.7M 38.46
Whole Foods Market 0.0 $80M 843k 94.44
AutoZone (AZO) 0.0 $78M 212k 367.19
Dr Pepper Snapple 0.0 $78M 1.8M 43.48
Oracle Corporation (ORCL) 0.0 $73M 2.4M 29.70
Zimmer Holdings (ZBH) 0.0 $68M 1.1M 64.06
Yahoo! 0.0 $75M 4.7M 15.86
Mead Johnson Nutrition 0.0 $73M 908k 79.94
Humana (HUM) 0.0 $71M 925k 77.06
Seagate Technology Com Stk 0.0 $70M 2.8M 24.73
Cliffs Natural Resources 0.0 $65M 1.3M 49.29
iShares MSCI Japan Index 0.0 $66M 7.0M 9.41
Ingersoll-rand Co Ltd-cl A 0.0 $69M 1.6M 42.16
L-3 Communications Holdings 0.0 $69M 919k 75.00
Targa Resources Partners 0.0 $71M 2.0M 35.65
Westpac Banking Corporation 0.0 $65M 598k 108.84
British American Tobac (BTI) 0.0 $63M 614k 102.17
BorgWarner (BWA) 0.0 $75M 1.1M 66.67
Southern Copper Corporation (SCCO) 0.0 $68M 2.2M 31.51
Materials SPDR (XLB) 0.0 $80M 2.3M 35.29
Alterra Capital Holdings Lim 0.0 $67M 2.9M 23.35
Boston Properties (BXP) 0.0 $71M 659k 107.87
American International (AIG) 0.0 $69M 2.2M 31.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $68M 641k 105.86
iShares Russell 3000 Index (IWV) 0.0 $63M 788k 80.39
Vanguard Small-Cap Value ETF (VBR) 0.0 $63M 917k 68.20
iShares Dow Jones US Real Estate (IYR) 0.0 $65M 1.0M 63.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $64M 702k 91.29
iShares MSCI Taiwan Index 0.0 $69M 5.7M 12.12
KKR & Co 0.0 $70M 5.4M 12.89
PowerShares FTSE RAFI US 1000 0.0 $66M 1.1M 58.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $76M 712k 106.86
SPDR DJ Wilshire REIT (RWR) 0.0 $64M 880k 72.89
Vanguard Materials ETF (VAW) 0.0 $72M 929k 77.76
Elements Rogers Intl Commodity Etn etf 0.0 $71M 8.9M 7.98
WisdomTree Japan Total Dividend (DXJ) 0.0 $62M 1.9M 33.18
United Sts Commodity Index F (USCI) 0.0 $64M 1.1M 57.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $77M 899k 85.21
Diamond Offshore Drilling 0.0 $61M 1.0M 59.09
E M C Corp Mass note 1.750%12/0 0.0 $46M 29M 1.62
Goldman Sachs (GS) 0.0 $47M 486k 95.86
Leucadia National 0.0 $58M 2.7M 21.85
State Street Corporation (STT) 0.0 $56M 1.3M 44.39
American Express Company (AXP) 0.0 $60M 1.0M 58.21
Bank of New York Mellon Corporation (BK) 0.0 $62M 2.8M 21.87
Lincoln National Corporation (LNC) 0.0 $52M 2.3M 22.09
Ubs Ag Cmn 0.0 $48M 4.1M 11.72
Canadian Natl Ry (CNI) 0.0 $60M 707k 84.38
Tractor Supply Company (TSCO) 0.0 $51M 608k 83.07
Regeneron Pharmaceuticals (REGN) 0.0 $53M 463k 114.22
Walt Disney Company (DIS) 0.0 $47M 967k 48.50
Spdr S&p 500 Etf (SPY) 0.0 $47M 344k 136.11
FirstEnergy (FE) 0.0 $62M 1.3M 49.06
International Game Technology 0.0 $50M 3.2M 15.79
Microchip Technology (MCHP) 0.0 $53M 1.6M 32.76
Nucor Corporation (NUE) 0.0 $47M 1.2M 37.62
PPG Industries (PPG) 0.0 $61M 576k 105.77
Public Storage (PSA) 0.0 $57M 396k 144.19
Reynolds American 0.0 $53M 1.2M 44.89
Sonoco Products Company (SON) 0.0 $49M 1.6M 30.15
McGraw-Hill Companies 0.0 $48M 1.1M 45.23
Sherwin-Williams Company (SHW) 0.0 $49M 369k 132.35
Valspar Corporation 0.0 $52M 995k 52.49
Boeing Company (BA) 0.0 $55M 734k 74.30
Ross Stores (ROST) 0.0 $57M 923k 61.84
Johnson Controls 0.0 $48M 1.7M 27.76
Morgan Stanley (MS) 0.0 $61M 4.1M 14.65
Limited Brands 0.0 $46M 1.1M 42.55
AmerisourceBergen (COR) 0.0 $45M 1.2M 39.08
Equity Residential (EQR) 0.0 $49M 779k 62.22
Eastman Chemical Company (EMN) 0.0 $49M 954k 51.06
Kroger (KR) 0.0 $47M 2.0M 23.25
Energizer Holdings 0.0 $50M 658k 75.25
Altria (MO) 0.0 $51M 1.5M 34.55
Baker Hughes Incorporated 0.0 $47M 1.1M 41.30
BB&T Corporation 0.0 $48M 1.5M 31.05
CIGNA Corporation 0.0 $61M 1.4M 44.32
Deere & Company (DE) 0.0 $45M 556k 80.87
eBay (EBAY) 0.0 $52M 1.2M 41.89
Hewlett-Packard Company 0.0 $60M 3.0M 20.11
Macy's (M) 0.0 $52M 1.5M 34.59
Merck & Co (MRK) 0.0 $61M 1.5M 41.75
News Corporation 0.0 $60M 2.7M 22.37
Philip Morris International (PM) 0.0 $45M 513k 87.26
Sanofi-Aventis SA (SNY) 0.0 $51M 1.4M 37.79
Sigma-Aldrich Corporation 0.0 $50M 687k 72.92
Stryker Corporation (SYK) 0.0 $57M 1.0M 55.06
Telefonica (TEF) 0.0 $49M 3.8M 13.04
Unilever 0.0 $48M 1.4M 33.56
Gap (GPS) 0.0 $52M 1.9M 27.27
Linear Technology Corporation 0.0 $55M 1.7M 31.43
Williams Companies (WMB) 0.0 $61M 2.1M 29.03
Clorox Company (CLX) 0.0 $60M 814k 73.33
Fifth Third Ban (FITB) 0.0 $54M 4.0M 13.52
Entertainment Properties Trust 0.0 $46M 1.1M 41.08
MarkWest Energy Partners 0.0 $48M 969k 49.31
Discovery Communications 0.0 $58M 1.1M 54.01
Vornado Realty Trust (VNO) 0.0 $46M 540k 84.34
Public Service Enterprise (PEG) 0.0 $51M 1.6M 32.50
Amazon (AMZN) 0.0 $50M 218k 228.35
Solutia 0.0 $48M 1.7M 28.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $59M 450k 129.96
Equinix 0.0 $50M 285k 175.64
Broadcom Corporation 0.0 $62M 1.8M 33.79
American Capital 0.0 $53M 5.3M 10.06
Celanese Corporation (CE) 0.0 $54M 1.6M 34.62
Edison International (EIX) 0.0 $47M 1.0M 46.38
Herbalife Ltd Com Stk (HLF) 0.0 $57M 1.2M 48.33
Herbalife Ltd Com Stk (HLF) 0.0 $61M 1.3M 48.33
Herbalife Ltd Com Stk (HLF) 0.0 $54M 1.1M 48.33
El Paso Pipeline Partners 0.0 $46M 1.4M 33.80
FMC Corporation (FMC) 0.0 $62M 1.1M 54.35
Banco Santander (SAN) 0.0 $61M 9.2M 6.56
Alliance Resource Partners (ARLP) 0.0 $56M 988k 56.13
Banco Bradesco SA (BBD) 0.0 $45M 3.0M 14.88
MGM Resorts International. (MGM) 0.0 $57M 5.1M 11.16
SanDisk Corporation 0.0 $45M 1.2M 36.11
SanDisk Corporation 0.0 $52M 1.4M 36.48
Bk Nova Cad (BNS) 0.0 $45M 868k 51.79
Church & Dwight (CHD) 0.0 $49M 876k 55.47
Albemarle Corporation (ALB) 0.0 $62M 1.0M 59.64
Rbc Cad (RY) 0.0 $47M 921k 51.33
Validus Holdings 0.0 $56M 1.7M 32.03
Acme Packet 0.0 $62M 3.3M 18.65
PowerShares DB US Dollar Index Bullish 0.0 $46M 2.1M 22.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $45M 734k 61.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $56M 909k 61.45
Terra Nitrogen Company 0.0 $51M 242k 211.83
PowerShares Water Resources 0.0 $58M 3.2M 18.13
iShares S&P Latin America 40 Index (ILF) 0.0 $51M 1.2M 41.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $47M 581k 80.73
O'reilly Automotive (ORLY) 0.0 $47M 555k 83.72
Vanguard European ETF (VGK) 0.0 $47M 1.1M 42.81
SPDR DJ International Real Estate ETF (RWX) 0.0 $51M 1.4M 36.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $61M 744k 81.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $56M 876k 64.37
Vanguard Mid-Cap Value ETF (VOE) 0.0 $46M 835k 54.96
iShares Lehman Short Treasury Bond (SHV) 0.0 $58M 526k 110.17
Barclays Bk Plc ipth s^p vix 0.0 $59M 3.9M 15.21
SPDR S&P Metals and Mining (XME) 0.0 $46M 1.1M 41.43
First Trust Morningstar Divid Ledr (FDL) 0.0 $53M 2.8M 18.71
SPDR Barclays Capital 1-3 Month T- 0.0 $47M 1.0M 45.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $46M 1.1M 40.78
Baytex Energy Corp (BTE) 0.0 $50M 1.2M 42.12
Citigroup (C) 0.0 $60M 2.2M 27.46
Mosaic (MOS) 0.0 $55M 1.0M 54.17
Market Vectors Oil Service Etf 0.0 $47M 1.3M 35.64
Ensco Plc Shs Class A 0.0 $47M 998k 46.95
Facebook Inc cl a (META) 0.0 $60M 1.9M 31.09
Packaging Corporation of America (PKG) 0.0 $29M 1.0M 28.24
Barrick Gold Corp (GOLD) 0.0 $34M 912k 37.57
Cit 0.0 $42M 1.2M 35.64
Companhia de Bebidas das Americas 0.0 $41M 1.1M 38.34
Gilead Sciences Inc note 0.625% 5/0 0.0 $33M 24M 1.37
Symantec Corp note 1.000% 6/1 0.0 $36M 35M 1.02
Companhia Siderurgica Nacional (SID) 0.0 $31M 5.4M 5.66
Fomento Economico Mexicano SAB (FMX) 0.0 $28M 318k 89.29
Gerdau SA (GGB) 0.0 $30M 3.4M 8.73
Petroleo Brasileiro SA (PBR.A) 0.0 $37M 2.1M 18.09
Microsoft Corporation (MSFT) 0.0 $40M 1.3M 30.59
Microsoft Corporation (MSFT) 0.0 $44M 1.4M 30.59
Microsoft Corporation (MSFT) 0.0 $33M 1.1M 30.59
Hartford Financial Services (HIG) 0.0 $42M 2.4M 17.81
U.S. Bancorp (USB) 0.0 $44M 1.4M 32.16
Two Harbors Investment 0.0 $29M 2.8M 10.36
Ameriprise Financial (AMP) 0.0 $32M 609k 52.26
Blackstone 0.0 $37M 2.8M 13.07
Affiliated Managers (AMG) 0.0 $34M 310k 109.46
Berkshire Hathaway (BRK.B) 0.0 $36M 427k 83.33
Berkshire Hathaway (BRK.B) 0.0 $39M 470k 83.33
Caterpillar (CAT) 0.0 $41M 478k 84.92
Exxon Mobil Corporation (XOM) 0.0 $33M 381k 85.57
McDonald's Corporation (MCD) 0.0 $41M 466k 88.53
Republic Services (RSG) 0.0 $31M 1.2M 26.44
Wal-Mart Stores (WMT) 0.0 $38M 550k 69.72
Eli Lilly & Co. (LLY) 0.0 $39M 912k 42.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $41M 738k 55.91
Comcast Corporation 0.0 $40M 1.3M 31.40
CBS Corporation 0.0 $39M 1.2M 32.95
P.F. Chang's China Bistro 0.0 $31M 608k 51.43
AES Corporation (AES) 0.0 $27M 2.1M 12.77
United Parcel Service (UPS) 0.0 $32M 407k 78.76
Avon Products 0.0 $32M 1.9M 16.18
BMC Software 0.0 $36M 836k 43.10
Bed Bath & Beyond 0.0 $40M 654k 61.81
Citrix Systems 0.0 $44M 522k 83.94
Franklin Resources (BEN) 0.0 $33M 298k 111.58
Host Hotels & Resorts (HST) 0.0 $27M 1.7M 15.84
MeadWestva 0.0 $29M 1.0M 28.57
NetApp (NTAP) 0.0 $28M 870k 31.82
PetSmart 0.0 $40M 587k 68.17
Sherwin-Williams Company (SHW) 0.0 $38M 287k 133.33
Wells Fargo & Company (WFC) 0.0 $36M 1.1M 33.44
Transocean (RIG) 0.0 $30M 675k 44.73
Suno 0.0 $30M 625k 47.37
Nu Skin Enterprises (NUS) 0.0 $40M 852k 46.89
Morgan Stanley (MS) 0.0 $30M 2.0M 14.59
Timken Company (TKR) 0.0 $31M 679k 45.79
International Paper Company (IP) 0.0 $35M 1.2M 28.78
Progress Energy 0.0 $41M 681k 60.00
Laboratory Corp. of America Holdings (LH) 0.0 $39M 412k 93.75
DaVita (DVA) 0.0 $29M 297k 97.26
Analog Devices (ADI) 0.0 $42M 1.1M 38.10
Foot Locker (FL) 0.0 $39M 1.3M 30.58
Universal Health Services (UHS) 0.0 $33M 767k 43.16
AstraZeneca (AZN) 0.0 $39M 890k 44.18
Waters Corporation (WAT) 0.0 $30M 374k 80.70
Campbell Soup Company (CPB) 0.0 $33M 966k 33.61
Goodyear Tire & Rubber Company (GT) 0.0 $27M 2.3M 11.81
Sprint Nextel Corporation 0.0 $34M 11M 3.26
Goodrich Corporation 0.0 $32M 248k 127.50
Alcoa 0.0 $30M 3.5M 8.63
Altria (MO) 0.0 $42M 1.2M 34.55
Apple (AAPL) 0.0 $38M 65k 584.00
Apple (AAPL) 0.0 $39M 66k 584.00
Directv 0.0 $44M 901k 48.82
DISH Network 0.0 $36M 1.3M 28.55
General Mills (GIS) 0.0 $32M 838k 38.54
Halliburton Company (HAL) 0.0 $38M 1.3M 28.39
Intuitive Surgical (ISRG) 0.0 $40M 73k 550.00
Schlumberger (SLB) 0.0 $44M 674k 64.91
Schlumberger (SLB) 0.0 $35M 545k 64.91
Symantec Corporation 0.0 $31M 2.1M 14.61
John Wiley & Sons (WLY) 0.0 $31M 631k 48.99
Xerox Corporation 0.0 $38M 4.8M 7.87
Ford Motor Company (F) 0.0 $44M 4.6M 9.59
Staples 0.0 $32M 2.4M 13.04
Windstream Corporation 0.0 $37M 3.7M 9.84
EOG Resources (EOG) 0.0 $38M 419k 89.57
WisdomTree Japan SmallCap Div (DFJ) 0.0 $34M 786k 42.65
Dollar Tree (DLTR) 0.0 $42M 773k 53.80
Omni (OMC) 0.0 $33M 676k 48.45
United States Oil Fund 0.0 $27M 860k 31.83
AvalonBay Communities (AVB) 0.0 $42M 296k 140.74
Dean Foods Company 0.0 $34M 1.9M 17.39
Linn Energy 0.0 $35M 925k 38.10
Citigroup Inc unit 0.0 $33M 381k 85.37
Chesapeake Energy Corporation 0.0 $41M 2.2M 18.60
Oracle Corporation (ORCL) 0.0 $31M 1.0M 29.70
Verisk Analytics (VRSK) 0.0 $32M 656k 49.26
Marathon Oil Corporation (MRO) 0.0 $30M 1.2M 25.57
Netflix (NFLX) 0.0 $30M 416k 71.43
Forest Laboratories 0.0 $40M 1.1M 35.16
Ctrip.com International 0.0 $36M 2.2M 16.70
Cablevision Systems Corporation 0.0 $27M 2.0M 13.89
Activision Blizzard 0.0 $41M 3.4M 11.99
Activision Blizzard 0.0 $28M 2.3M 11.99
Invesco (IVZ) 0.0 $31M 1.4M 22.50
Entergy Corporation (ETR) 0.0 $39M 566k 68.33
IntercontinentalEx.. 0.0 $31M 225k 135.79
Under Armour (UAA) 0.0 $28M 291k 94.50
Baidu (BIDU) 0.0 $44M 379k 114.98
Broadcom Corporation 0.0 $30M 876k 33.76
Enbridge (ENB) 0.0 $44M 1.1M 39.92
Eni S.p.A. (E) 0.0 $29M 681k 42.43
Watson Pharmaceuticals 0.0 $27M 376k 72.73
Atlas Pipeline Partners 0.0 $43M 1.4M 31.18
iShares MSCI Japan Index 0.0 $31M 3.3M 9.40
Altera Corporation 0.0 $30M 885k 33.85
Catalyst Health Solutions 0.0 $39M 417k 93.40
Chipotle Mexican Grill (CMG) 0.0 $29M 76k 380.00
CenterPoint Energy (CNP) 0.0 $43M 2.1M 20.45
Dcp Midstream Partners 0.0 $36M 857k 42.15
GameStop (GME) 0.0 $28M 1.5M 18.56
Group 1 Automotive (GPI) 0.0 $33M 729k 45.61
Kirby Corporation (KEX) 0.0 $35M 733k 47.08
MetLife (MET) 0.0 $34M 1.1M 30.85
EnPro Industries (NPO) 0.0 $41M 1.1M 37.37
Questar Corporation 0.0 $39M 1.9M 20.86
Teleflex Incorporated (TFX) 0.0 $37M 600k 60.91
Abb (ABBNY) 0.0 $32M 2.0M 16.32
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $37M 317k 116.55
KLA-Tencor Corporation (KLAC) 0.0 $38M 789k 48.60
National Grid 0.0 $38M 725k 52.98
Inergy 0.0 $38M 2.0M 18.62
Natural Resource Partners 0.0 $37M 1.7M 22.17
Kansas City Southern 0.0 $30M 426k 69.56
St. Jude Medical 0.0 $29M 721k 40.00
TransDigm Group Incorporated (TDG) 0.0 $27M 202k 134.38
VMware 0.0 $28M 302k 91.05
VMware 0.0 $37M 406k 91.04
Siemens (SIEGY) 0.0 $28M 337k 84.07
Senior Housing Properties Trust 0.0 $36M 1.6M 22.32
Bank Of Montreal Cadcom (BMO) 0.0 $35M 608k 57.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $30M 1.8M 16.40
Technology SPDR (XLK) 0.0 $30M 1.1M 28.72
Market Vectors Junior Gold Miners ETF 0.0 $30M 1.6M 19.22
Rayonier (RYN) 0.0 $34M 749k 44.90
Manulife Finl Corp (MFC) 0.0 $27M 2.5M 10.89
iShares MSCI Brazil Index (EWZ) 0.0 $31M 606k 51.70
Pinnacle West Capital Corporation (PNW) 0.0 $27M 514k 52.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $28M 219k 128.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $33M 259k 128.45
Vale 0.0 $32M 1.7M 19.53
Dollar General (DG) 0.0 $34M 618k 54.40
Consumer Discretionary SPDR (XLY) 0.0 $31M 701k 43.78
SPDR S&P Homebuilders (XHB) 0.0 $38M 1.8M 21.34
SPDR S&P Homebuilders (XHB) 0.0 $32M 1.5M 21.34
iShares MSCI South Korea Index Fund (EWY) 0.0 $44M 798k 54.81
Rydex Russell Top 50 ETF 0.0 $41M 408k 100.65
Avago Technologies 0.0 $38M 1.1M 35.90
Valeant Pharmaceuticals Int 0.0 $36M 796k 44.79
CurrencyShares Euro Trust 0.0 $35M 281k 125.88
iShares Dow Jones US Utilities (IDU) 0.0 $33M 362k 90.03
SPDR S&P Biotech (XBI) 0.0 $32M 358k 88.47
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $40M 624k 64.51
iShares MSCI EAFE Value Index (EFV) 0.0 $36M 847k 42.46
iShares MSCI South Africa Index (EZA) 0.0 $29M 457k 63.90
SPDR S&P China (GXC) 0.0 $29M 455k 63.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $29M 3.0M 9.65
Clearbridge Energy M 0.0 $31M 1.4M 22.07
First Trust Financials AlphaDEX (FXO) 0.0 $41M 2.8M 14.62
Hldgs (UAL) 0.0 $37M 1.5M 24.33
Industries N shs - a - (LYB) 0.0 $40M 1.0M 40.27
Industries N shs - a - (LYB) 0.0 $28M 690k 40.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $40M 353k 112.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $42M 564k 74.33
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $41M 1.6M 24.99
FleetCor Technologies 0.0 $38M 1.1M 34.38
Fiduciary/Claymore MLP Opportunity Fund 0.0 $31M 1.4M 22.20
PowerShares Build America Bond Portfolio 0.0 $39M 1.3M 29.70
PowerShares Fin. Preferred Port. 0.0 $30M 1.7M 18.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $42M 880k 48.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $33M 617k 53.83
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $32M 537k 58.88
iShares Morningstar Large Growth (ILCG) 0.0 $27M 366k 74.23
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $44M 1.2M 35.24
iShares MSCI Germany Index Fund (EWG) 0.0 $44M 2.2M 19.80
iShares MSCI United Kingdom Index 0.0 $41M 2.5M 16.31
Vanguard Health Care ETF (VHT) 0.0 $29M 425k 68.87
PowerShares DB Agriculture Fund 0.0 $28M 1.0M 28.22
iShares Barclays Credit Bond Fund (USIG) 0.0 $43M 387k 111.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $41M 1.4M 30.07
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $30M 515k 57.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $43M 794k 53.56
iShares S&P Global Technology Sect. (IXN) 0.0 $37M 576k 64.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $38M 616k 62.12
WisdomTree Equity Income Fund (DHS) 0.0 $31M 675k 45.93
PowerShares High Yld. Dividend Achv 0.0 $37M 3.9M 9.38
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $35M 1.3M 27.50
iShares S&P Global 100 Index (IOO) 0.0 $32M 547k 58.90
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $38M 281k 136.58
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $37M 1.2M 30.71
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $41M 787k 52.46
Wisdomtree Tr em lcl debt (ELD) 0.0 $30M 587k 50.51
Blackrock Health Sciences Trust (BME) 0.0 $42M 1.5M 28.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $34M 336k 101.02
PowerShares Hgh Yield Corporate Bnd 0.0 $41M 2.2M 18.73
Vanguard Extended Duration ETF (EDV) 0.0 $31M 246k 127.27
Vanguard Mega Cap 300 Index (MGC) 0.0 $32M 690k 46.80
SPDR S&P International Dividend (DWX) 0.0 $44M 979k 44.52
Blackrock Build America Bond Trust (BBN) 0.0 $32M 1.4M 23.03
First Trust Health Care AlphaDEX (FXH) 0.0 $35M 1.1M 30.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $29M 326k 89.26
Vector Group Ltd Var Int frnt 11/1 0.0 $37M 29M 1.26
Ishares Tr cmn (STIP) 0.0 $36M 348k 102.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $34M 805k 42.24
Prologis (PLD) 0.0 $37M 1.1M 33.24
Hollyfrontier Corp 0.0 $28M 800k 35.42
Hollyfrontier Corp 0.0 $30M 840k 35.43
Gilead Sciences conv 0.0 $27M 22M 1.24
Beam 0.0 $37M 590k 63.27
Us Natural Gas Fd Etf 0.0 $38M 1.9M 19.29
Aon 0.0 $33M 700k 46.58
Aon 0.0 $39M 825k 46.78
Hillshire Brands 0.0 $33M 1.1M 28.98
Loews Corporation (L) 0.0 $12M 284k 40.50
Hasbro (HAS) 0.0 $10M 308k 33.33
Barrick Gold Corp (GOLD) 0.0 $17M 441k 37.57
Barrick Gold Corp (GOLD) 0.0 $13M 345k 37.57
Cit 0.0 $20M 551k 35.64
Cognizant Technology Solutions (CTSH) 0.0 $11M 190k 60.00
Comcast Corporation (CMCSA) 0.0 $22M 686k 31.97
Comcast Corporation (CMCSA) 0.0 $17M 544k 31.97
Comcast Corporation (CMCSA) 0.0 $16M 513k 31.97
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $15M 7.4M 2.00
D R Horton Inc note 2.000% 5/1 0.0 $11M 7.1M 1.48
Fifth Third Bancorp cnv pfd dep1/250 0.0 $15M 111k 136.80
Sba Communications Corp note 4.000%10/0 0.0 $17M 8.5M 2.00
Smithfield Foods Inc note 4.000% 6/3 0.0 $15M 14M 1.11
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $11M 8.1M 1.40
Banco Santander (BSBR) 0.0 $9.0M 1.3M 7.12
Mobile TeleSystems OJSC 0.0 $23M 1.4M 17.19
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $12M 12M 1.02
Grupo Televisa (TV) 0.0 $16M 765k 21.48
Infosys Technologies (INFY) 0.0 $21M 463k 45.00
Time Warner 0.0 $20M 529k 38.50
NRG Energy (NRG) 0.0 $22M 1.2M 17.50
Teradyne Inc note 4.500% 3/1 0.0 $18M 6.7M 2.61
China Mobile 0.0 $12M 210k 54.65
Cnooc 0.0 $11M 55k 201.27
HSBC Holdings (HSBC) 0.0 $22M 495k 44.13
ICICI Bank (IBN) 0.0 $25M 774k 32.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11M 324k 33.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $26M 674k 39.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13M 332k 39.05
Corning Incorporated (GLW) 0.0 $11M 816k 12.93
Joy Global 0.0 $19M 330k 56.00
Joy Global 0.0 $13M 230k 56.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12M 1.1M 11.28
Broadridge Financial Solutions (BR) 0.0 $9.1M 427k 21.27
Cme (CME) 0.0 $20M 75k 266.97
Goldman Sachs (GS) 0.0 $14M 151k 95.90
JPMorgan Chase & Co. (JPM) 0.0 $12M 342k 35.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $14M 688k 19.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22M 288k 76.01
Charles Schwab Corporation (SCHW) 0.0 $15M 1.2M 13.05
PNC Financial Services (PNC) 0.0 $9.1M 148k 61.11
Principal Financial (PFG) 0.0 $14M 517k 26.60
Arthur J. Gallagher & Co. (AJG) 0.0 $24M 681k 35.07
Northern Trust Corporation (NTRS) 0.0 $23M 498k 46.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12M 502k 24.13
Equifax (EFX) 0.0 $12M 250k 46.34
AutoNation (AN) 0.0 $11M 308k 36.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $19M 496k 38.89
Caterpillar (CAT) 0.0 $23M 270k 84.91
Caterpillar (CAT) 0.0 $8.9M 105k 84.90
Coca-Cola Company (KO) 0.0 $26M 328k 78.19
Crown Castle International 0.0 $18M 311k 58.67
Exxon Mobil Corporation (XOM) 0.0 $12M 143k 85.57
Exxon Mobil Corporation (XOM) 0.0 $21M 243k 85.59
FedEx Corporation (FDX) 0.0 $19M 206k 91.61
IAC/InterActive 0.0 $11M 243k 45.63
M&T Bank Corporation (MTB) 0.0 $23M 282k 82.35
McDonald's Corporation (MCD) 0.0 $17M 195k 88.53
McDonald's Corporation (MCD) 0.0 $11M 124k 88.54
Monsanto Company 0.0 $27M 321k 82.78
Range Resources (RRC) 0.0 $13M 206k 62.00
Range Resources (RRC) 0.0 $12M 191k 61.87
Dick's Sporting Goods (DKS) 0.0 $26M 540k 48.01
Home Depot (HD) 0.0 $9.3M 175k 52.99
Peabody Energy Corporation 0.0 $20M 822k 24.42
Seattle Genetics 0.0 $10M 402k 25.38
Incyte Corporation (INCY) 0.0 $11M 472k 22.70
InterMune 0.0 $13M 1.1M 11.95
Johnson & Johnson (JNJ) 0.0 $18M 262k 67.56
Johnson & Johnson (JNJ) 0.0 $11M 168k 67.54
Eli Lilly & Co. (LLY) 0.0 $12M 277k 42.91
Pfizer (PFE) 0.0 $19M 830k 23.00
Pfizer (PFE) 0.0 $12M 513k 23.00
Regeneron Pharmaceuticals (REGN) 0.0 $15M 128k 114.22
Health Care SPDR (XLV) 0.0 $22M 585k 38.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25M 448k 55.92
AGL Resources 0.0 $12M 332k 34.78
Hospira 0.0 $18M 497k 35.85
Ameren Corporation (AEE) 0.0 $19M 564k 32.89
Bunge 0.0 $14M 227k 62.74
Chevron Corporation (CVX) 0.0 $16M 154k 105.50
Chevron Corporation (CVX) 0.0 $18M 166k 105.50
Lennar Corporation (LEN) 0.0 $13M 399k 31.68
Spdr S&p 500 Etf (SPY) 0.0 $17M 121k 136.10
Spdr S&p 500 Etf (SPY) 0.0 $11M 81k 136.06
Bristol Myers Squibb (BMY) 0.0 $24M 664k 35.95
3M Company (MMM) 0.0 $21M 228k 89.60
At&t (T) 0.0 $22M 622k 35.66
Apache Corporation 0.0 $9.2M 105k 87.89
Autodesk (ADSK) 0.0 $15M 416k 35.62
Avon Products 0.0 $25M 1.5M 16.21
Cameco Corporation (CCJ) 0.0 $16M 743k 21.95
CarMax (KMX) 0.0 $11M 449k 25.35
Carnival Corporation (CCL) 0.0 $15M 445k 34.18
Carter's (CRI) 0.0 $14M 265k 52.55
Citrix Systems 0.0 $9.9M 117k 84.75
Continental Resources 0.0 $12M 179k 66.60
Cummins (CMI) 0.0 $23M 237k 97.37
Cummins (CMI) 0.0 $14M 145k 96.91
DENTSPLY International 0.0 $14M 351k 38.30
Edwards Lifesciences (EW) 0.0 $11M 111k 100.00
FMC Technologies 0.0 $23M 586k 39.37
Family Dollar Stores 0.0 $26M 392k 66.48
IDEXX Laboratories (IDXX) 0.0 $25M 257k 96.12
J.C. Penney Company 0.0 $14M 602k 22.82
Kimberly-Clark Corporation (KMB) 0.0 $11M 127k 83.77
Kohl's Corporation (KSS) 0.0 $23M 491k 45.92
Kohl's Corporation (KSS) 0.0 $17M 375k 45.48
Kraft Foods 0.0 $18M 462k 38.62
NVIDIA Corporation (NVDA) 0.0 $16M 1.1M 14.08
NVIDIA Corporation (NVDA) 0.0 $13M 916k 13.82
NYSE Euronext 0.0 $14M 545k 25.53
Noble Energy 0.0 $14M 162k 83.93
Nuance Communications 0.0 $25M 1.1M 23.82
Pitney Bowes (PBI) 0.0 $12M 805k 15.27
R.R. Donnelley & Sons Company 0.0 $13M 1.0M 12.21
Sealed Air (SEE) 0.0 $14M 866k 16.00
Union Pacific Corporation (UNP) 0.0 $21M 173k 119.31
Dun & Bradstreet Corporation 0.0 $14M 197k 71.17
Transocean (RIG) 0.0 $24M 541k 44.73
Airgas 0.0 $22M 260k 84.01
Best Buy (BBY) 0.0 $16M 737k 21.00
Supervalu 0.0 $14M 2.8M 5.20
Boeing Company (BA) 0.0 $15M 195k 74.30
Dow Chemical Company 0.0 $15M 463k 31.50
Harris Corporation 0.0 $18M 442k 40.96
Intel Corporation (INTC) 0.0 $23M 858k 26.65
Nordstrom (JWN) 0.0 $14M 275k 49.69
C.R. Bard 0.0 $19M 171k 108.20
Akamai Technologies (AKAM) 0.0 $14M 424k 32.42
CACI International (CACI) 0.0 $20M 356k 55.02
Gold Fields (GFI) 0.0 $16M 1.3M 12.81
Verizon Communications (VZ) 0.0 $22M 495k 44.44
Apartment Investment and Management 0.0 $11M 395k 26.67
Cabot Corporation (CBT) 0.0 $20M 489k 40.70
Comerica Incorporated (CMA) 0.0 $11M 376k 30.36
International Paper Company (IP) 0.0 $17M 600k 28.91
Newell Rubbermaid (NWL) 0.0 $20M 1.1M 18.29
Western Digital (WDC) 0.0 $24M 784k 30.26
Western Digital (WDC) 0.0 $24M 785k 30.57
Mid-America Apartment (MAA) 0.0 $9.1M 133k 68.24
Las Vegas Sands (LVS) 0.0 $17M 382k 43.49
Nokia Corporation (NOK) 0.0 $11M 5.4M 2.07
E.I. du Pont de Nemours & Company 0.0 $18M 360k 50.57
International Flavors & Fragrances (IFF) 0.0 $12M 209k 54.90
Limited Brands 0.0 $10M 240k 42.53
Whirlpool Corporation (WHR) 0.0 $9.6M 161k 59.57
Bemis Company 0.0 $23M 720k 31.43
Waddell & Reed Financial 0.0 $12M 388k 30.28
Safeway 0.0 $24M 1.3M 18.12
TECO Energy 0.0 $9.1M 508k 17.91
United Rentals (URI) 0.0 $16M 457k 34.04
Cincinnati Financial Corporation (CINF) 0.0 $16M 412k 38.76
Tidewater 0.0 $13M 281k 46.38
Xilinx 0.0 $17M 500k 33.53
Xilinx 0.0 $14M 423k 33.57
Unum (UNM) 0.0 $15M 789k 19.05
Weight Watchers International 0.0 $15M 293k 51.56
Agrium 0.0 $15M 171k 88.46
Pier 1 Imports 0.0 $13M 786k 16.44
Cadence Design Systems (CDNS) 0.0 $15M 1.4M 10.99
WellCare Health Plans 0.0 $14M 259k 53.00
Rockwell Collins 0.0 $10M 205k 48.48
Valero Energy Corporation (VLO) 0.0 $12M 510k 24.15
CVS Caremark Corporation (CVS) 0.0 $11M 230k 46.73
Potash Corp. Of Saskatchewan I 0.0 $14M 311k 43.69
Potash Corp. Of Saskatchewan I 0.0 $11M 243k 43.69
Aetna 0.0 $9.0M 233k 38.77
Health Management Associates 0.0 $21M 2.6M 7.85
Helmerich & Payne (HP) 0.0 $11M 250k 44.12
AngloGold Ashanti 0.0 $9.1M 265k 34.34
McKesson Corporation (MCK) 0.0 $17M 185k 93.75
Red Hat 0.0 $26M 469k 55.93
Sprint Nextel Corporation 0.0 $17M 5.0M 3.31
Dollar Thrifty Automotive 0.0 $23M 283k 80.96
AGCO Corporation (AGCO) 0.0 $18M 383k 45.73
Avnet (AVT) 0.0 $13M 420k 30.86
Sotheby's 0.0 $22M 645k 33.36
Allergan 0.0 $11M 123k 92.57
Anadarko Petroleum Corporation 0.0 $10M 153k 66.24
Anadarko Petroleum Corporation 0.0 $13M 189k 66.20
Aol 0.0 $12M 414k 28.08
Computer Sciences Corporation 0.0 $9.0M 368k 24.49
Directv 0.0 $16M 332k 48.82
Directv 0.0 $15M 307k 48.82
Halliburton Company (HAL) 0.0 $18M 626k 28.39
Halliburton Company (HAL) 0.0 $14M 489k 28.39
Hewlett-Packard Company 0.0 $13M 641k 20.11
Hewlett-Packard Company 0.0 $14M 718k 20.11
Honda Motor (HMC) 0.0 $11M 316k 33.76
International Business Machines (IBM) 0.0 $24M 124k 195.58
International Business Machines (IBM) 0.0 $12M 63k 195.73
Liberty Media 0.0 $11M 631k 17.78
Maxim Integrated Products 0.0 $16M 607k 25.64
Merck & Co (MRK) 0.0 $13M 303k 41.75
News Corporation 0.0 $12M 518k 22.29
Nike (NKE) 0.0 $9.5M 109k 87.78
Nike (NKE) 0.0 $17M 189k 87.78
Pepsi (PEP) 0.0 $10M 146k 70.67
Pepsi (PEP) 0.0 $16M 219k 70.59
Philip Morris International (PM) 0.0 $13M 153k 87.26
Procter & Gamble Company (PG) 0.0 $9.2M 150k 61.26
Procter & Gamble Company (PG) 0.0 $10M 168k 61.23
Schlumberger (SLB) 0.0 $21M 323k 64.91
Symantec Corporation 0.0 $12M 786k 14.59
Texas Instruments Incorporated (TXN) 0.0 $9.2M 320k 28.69
United Technologies Corporation 0.0 $26M 343k 75.53
United Technologies Corporation 0.0 $14M 187k 75.53
UnitedHealth (UNH) 0.0 $26M 449k 58.50
Walgreen Company 0.0 $16M 547k 29.58
Apollo 0.0 $12M 326k 37.04
Encana Corp 0.0 $18M 884k 20.83
Statoil ASA 0.0 $11M 467k 23.87
Qualcomm (QCOM) 0.0 $12M 220k 55.68
Torchmark Corporation 0.0 $20M 390k 51.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $24M 476k 49.96
Canadian Pacific Railway 0.0 $9.7M 132k 73.26
Exelon Corporation (EXC) 0.0 $12M 315k 37.62
LSI Corporation 0.0 $10M 1.6M 6.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10M 299k 34.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26M 760k 34.07
Gilead Sciences (GILD) 0.0 $19M 372k 51.28
Lazard Ltd-cl A shs a 0.0 $20M 775k 26.13
Syngenta 0.0 $11M 160k 68.45
Cnh Global 0.0 $18M 453k 38.88
EMC Corporation 0.0 $21M 837k 25.63
EMC Corporation 0.0 $11M 409k 25.63
Henry Schein (HSIC) 0.0 $9.0M 115k 78.49
Murphy Oil Corporation (MUR) 0.0 $22M 450k 49.59
EOG Resources (EOG) 0.0 $23M 250k 90.11
EOG Resources (EOG) 0.0 $25M 274k 90.11
Lowe's Companies (LOW) 0.0 $19M 672k 28.44
Marriott International (MAR) 0.0 $14M 351k 39.46
Sap (SAP) 0.0 $9.7M 164k 59.36
SL Green Realty 0.0 $20M 246k 80.24
News Corporation 0.0 $18M 791k 22.52
Abercrombie & Fitch (ANF) 0.0 $14M 396k 35.71
Barclays (BCS) 0.0 $14M 1.3M 10.29
Tupperware Brands Corporation (TUP) 0.0 $13M 233k 54.78
Hospitality Properties Trust 0.0 $9.6M 388k 24.77
Enstar Group (ESGR) 0.0 $24M 242k 98.94
FactSet Research Systems (FDS) 0.0 $27M 286k 92.94
Advance Auto Parts (AAP) 0.0 $9.4M 138k 68.21
AutoZone (AZO) 0.0 $10M 28k 367.16
Google 0.0 $21M 36k 580.00
Google 0.0 $17M 29k 580.09
United States Oil Fund 0.0 $20M 631k 31.83
Westar Energy 0.0 $14M 453k 29.95
Fiserv (FI) 0.0 $12M 162k 72.16
PDL BioPharma 0.0 $11M 1.7M 6.63
NewMarket Corporation (NEU) 0.0 $17M 78k 216.59
Patterson-UTI Energy (PTEN) 0.0 $13M 887k 14.56
Magna Intl Inc cl a (MGA) 0.0 $13M 316k 39.56
Applied Materials (AMAT) 0.0 $25M 2.2M 11.53
Arch Capital Group (ACGL) 0.0 $10M 254k 39.69
Axis Capital Holdings (AXS) 0.0 $19M 577k 32.55
C.H. Robinson Worldwide (CHRW) 0.0 $26M 438k 58.82
Chesapeake Energy Corporation 0.0 $26M 1.4M 18.60
Fastenal Company (FAST) 0.0 $18M 446k 40.48
Pioneer Natural Resources (PXD) 0.0 $19M 220k 87.50
Pioneer Natural Resources (PXD) 0.0 $23M 265k 88.21
Precision Castparts 0.0 $9.7M 59k 164.04
Precision Castparts 0.0 $21M 127k 164.49
Quicksilver Resources 0.0 $13M 2.3M 5.68
Roper Industries (ROP) 0.0 $9.8M 98k 100.00
Varian Medical Systems 0.0 $15M 246k 61.54
Kaiser Aluminum (KALU) 0.0 $11M 212k 51.84
Sina Corporation 0.0 $18M 348k 51.80
Sina Corporation 0.0 $18M 341k 51.81
priceline.com Incorporated 0.0 $18M 26k 664.50
Southwestern Energy Company (SWN) 0.0 $15M 469k 31.96
Southwestern Energy Company (SWN) 0.0 $13M 409k 31.93
Sears Holdings Corporation 0.0 $24M 399k 60.00
Research In Motion 0.0 $25M 3.4M 7.40
Research In Motion 0.0 $11M 1.5M 7.39
Smithfield Foods 0.0 $8.9M 412k 21.61
Amazon (AMZN) 0.0 $9.1M 40k 228.40
Amazon (AMZN) 0.0 $11M 49k 228.35
Toyota Motor Corporation (TM) 0.0 $23M 286k 81.82
Whiting Petroleum Corporation 0.0 $23M 551k 41.12
Wynn Resorts (WYNN) 0.0 $18M 169k 104.76
Cedar Fair (FUN) 0.0 $24M 808k 29.97
SPDR Gold Trust (GLD) 0.0 $12M 79k 155.19
SPDR Gold Trust (GLD) 0.0 $14M 89k 155.17
FelCor Lodging Trust Incorporated 0.0 $11M 2.3M 4.70
Alpha Natural Resources 0.0 $11M 1.3M 8.96
Alpha Natural Resources 0.0 $9.2M 1.1M 8.71
Calpine Corporation 0.0 $17M 1.0M 16.51
Delta Air Lines (DAL) 0.0 $24M 2.2M 10.95
Tesoro Corporation 0.0 $9.6M 392k 24.44
Advanced Micro Devices (AMD) 0.0 $23M 4.1M 5.73
Amphenol Corporation (APH) 0.0 $16M 293k 54.55
Goldcorp 0.0 $13M 341k 37.56
Endurance Specialty Hldgs Lt 0.0 $12M 313k 38.32
TRW Automotive Holdings 0.0 $14M 372k 36.76
Plains Exploration & Production Company 0.0 $16M 464k 35.18
CONSOL Energy 0.0 $18M 588k 30.24
SBA Communications Corporation 0.0 $10M 177k 56.97
Silgan Holdings (SLGN) 0.0 $19M 450k 42.69
Green Mountain Coffee Roasters 0.0 $11M 498k 21.77
Estee Lauder Companies (EL) 0.0 $20M 365k 54.67
Estee Lauder Companies (EL) 0.0 $10M 186k 54.12
salesforce (CRM) 0.0 $17M 123k 138.26
Wyndham Worldwide Corporation 0.0 $14M 263k 53.10
Entergy Corporation (ETR) 0.0 $14M 211k 67.89
Illumina (ILMN) 0.0 $12M 293k 40.39
Companhia Energetica Minas Gerais (CIG) 0.0 $21M 1.2M 18.42
US Airways 0.0 $13M 949k 13.35
Eaton Vance 0.0 $17M 629k 26.95
American Axle & Manufact. Holdings (AXL) 0.0 $18M 1.7M 10.51
ArcelorMittal 0.0 $17M 1.1M 14.81
Companhia de Saneamento Basi (SBS) 0.0 $15M 193k 75.87
Fairchild Semiconductor International 0.0 $9.8M 697k 14.10
iShares Russell 2000 Index (IWM) 0.0 $20M 250k 79.56
Life Technologies 0.0 $12M 270k 45.53
Och-Ziff Capital Management 0.0 $14M 1.8M 7.57
Owens-Illinois 0.0 $9.1M 470k 19.42
Rogers Communications -cl B (RCI) 0.0 $20M 549k 36.21
Sonic Automotive (SAH) 0.0 $11M 767k 13.69
Sun Life Financial (SLF) 0.0 $18M 837k 21.77
Transcanada Corp 0.0 $18M 435k 41.90
Alaska Air (ALK) 0.0 $12M 345k 35.91
Ares Capital Corporation (ARCC) 0.0 $21M 1.3M 15.96
Cliffs Natural Resources 0.0 $16M 325k 49.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $18M 2.8M 6.19
Questcor Pharmaceuticals 0.0 $19M 357k 53.24
Safe Bulkers Inc Com Stk (SB) 0.0 $13M 2.1M 6.20
Starwood Hotels & Resorts Worldwide 0.0 $10M 198k 52.54
Western Gas Partners 0.0 $13M 286k 43.63
American Campus Communities 0.0 $18M 390k 44.98
Assured Guaranty (AGO) 0.0 $24M 1.7M 14.10
Ariba 0.0 $14M 305k 44.76
Atmos Energy Corporation (ATO) 0.0 $21M 612k 35.07
Bill Barrett Corporation 0.0 $15M 705k 21.52
Colonial Properties Trust 0.0 $10M 460k 22.14
Cibc Cad (CM) 0.0 $25M 361k 70.34
Chipotle Mexican Grill (CMG) 0.0 $9.2M 24k 379.91
Copa Holdings Sa-class A (CPA) 0.0 $16M 193k 82.33
Capital Product 0.0 $11M 1.4M 7.68
CVR Energy (CVI) 0.0 $27M 1.0M 26.58
Deutsche Bank Ag-registered (DB) 0.0 $12M 330k 36.17
Quest Diagnostics Incorporated (DGX) 0.0 $19M 329k 58.95
DTE Energy Company (DTE) 0.0 $8.9M 151k 59.26
Essex Property Trust (ESS) 0.0 $15M 98k 153.91
France Telecom SA 0.0 $10M 782k 13.16
Gaylord Entertainment Company 0.0 $10M 260k 38.56
GameStop (GME) 0.0 $24M 1.3M 18.36
Home Properties 0.0 $17M 270k 61.36
Jabil Circuit (JBL) 0.0 $14M 695k 20.80
Kilroy Realty Corporation (KRC) 0.0 $25M 506k 48.41
Southwest Airlines (LUV) 0.0 $19M 2.0M 9.34
Noble Corporation Com Stk 0.0 $25M 745k 33.25
NuStar Energy (NS) 0.0 $15M 278k 53.92
Oge Energy Corp (OGE) 0.0 $11M 215k 51.79
Oceaneering International (OII) 0.0 $22M 467k 47.86
Oneok Partners 0.0 $18M 336k 53.75
VeriFone Systems 0.0 $15M 457k 33.09
Park National Corporation (PRK) 0.0 $15M 209k 69.74
Ralcorp Holdings 0.0 $23M 343k 66.74
Royal Gold (RGLD) 0.0 $11M 141k 78.42
Regency Energy Partners 0.0 $24M 1.0M 23.77
Stone Energy Corporation 0.0 $15M 606k 25.34
Sirius XM Radio 0.0 $9.8M 5.3M 1.86
Sirius XM Radio 0.0 $15M 8.3M 1.85
Standard Microsystems Corporation 0.0 $12M 282k 42.55
Suburban Propane Partners (SPH) 0.0 $11M 265k 41.27
SPX Corporation 0.0 $13M 191k 65.31
SPX Corporation 0.0 $8.9M 136k 65.35
Seaspan Corp 0.0 $12M 690k 17.37
TC Pipelines 0.0 $9.6M 223k 43.10
Terex Corporation (TEX) 0.0 $11M 589k 17.83
Teekay Offshore Partners 0.0 $10M 362k 27.95
Textron (TXT) 0.0 $14M 571k 24.42
UGI Corporation (UGI) 0.0 $11M 372k 29.43
Warner Chilcott Plc - 0.0 $12M 692k 17.93
Warner Chilcott Plc - 0.0 $21M 1.2M 17.93
Amylin Pharmaceuticals 0.0 $26M 932k 28.20
General Cable Corporation 0.0 $9.4M 352k 26.62
Boardwalk Pipeline Partners 0.0 $21M 741k 27.63
Chicago Bridge & Iron Company 0.0 $9.8M 259k 37.96
Celgene Corporation 0.0 $15M 231k 64.16
Ciena Corporation (CIEN) 0.0 $11M 695k 16.37
Copano Energy 0.0 $13M 455k 27.80
Deckers Outdoor Corporation (DECK) 0.0 $16M 352k 44.01
Flowserve Corporation (FLS) 0.0 $20M 176k 113.51
Randgold Resources 0.0 $11M 122k 90.00
Hain Celestial (HAIN) 0.0 $17M 309k 55.04
HMS Holdings 0.0 $10M 313k 33.32
Hexcel Corporation (HXL) 0.0 $11M 411k 25.79
MFA Mortgage Investments 0.0 $11M 1.4M 7.88
MGM Resorts International. (MGM) 0.0 $13M 1.1M 11.16
MGM Resorts International. (MGM) 0.0 $9.2M 821k 11.16
NuVasive 0.0 $9.8M 385k 25.36
NV Energy 0.0 $20M 1.2M 17.58
Riverbed Technology 0.0 $9.1M 561k 16.15
Sabine Royalty Trust (SBR) 0.0 $13M 264k 50.11
Tower 0.0 $9.3M 443k 20.87
Unilever (UL) 0.0 $15M 435k 33.73
United States Steel Corporation (X) 0.0 $9.4M 447k 21.05
United States Steel Corporation (X) 0.0 $14M 688k 20.60
Agnico (AEM) 0.0 $19M 456k 40.46
Aar (AIR) 0.0 $8.9M 979k 9.09
Brookdale Senior Living (BKD) 0.0 $9.9M 561k 17.74
BRE Properties 0.0 $9.2M 183k 50.02
BT 0.0 $8.9M 269k 33.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19M 388k 49.58
Duke Realty Corporation 0.0 $11M 747k 14.64
Extra Space Storage (EXR) 0.0 $9.9M 324k 30.60
F5 Networks (FFIV) 0.0 $20M 203k 100.00
Kinross Gold Corp (KGC) 0.0 $16M 1.9M 8.15
Kansas City Southern 0.0 $14M 206k 69.56
McCormick & Company, Incorporated (MKC) 0.0 $21M 351k 60.24
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.4M 408k 23.01
Realty Income (O) 0.0 $15M 357k 41.77
Permian Basin Royalty Trust (PBT) 0.0 $25M 1.4M 17.73
Piedmont Natural Gas Company 0.0 $13M 392k 32.19
Tanger Factory Outlet Centers (SKT) 0.0 $10M 326k 32.05
Standex Int'l (SXI) 0.0 $9.8M 230k 42.57
TAL International 0.0 $25M 745k 33.51
Vivus 0.0 $9.3M 326k 28.51
Encore Wire Corporation (WIRE) 0.0 $11M 421k 26.78
Ametek (AME) 0.0 $16M 317k 49.90
Triumph (TGI) 0.0 $14M 242k 56.22
Allegheny Technologies Incorporated (ATI) 0.0 $24M 752k 31.75
Cameron International Corporation 0.0 $25M 580k 42.31
Golar Lng (GLNG) 0.0 $14M 372k 37.70
San Juan Basin Royalty Trust (SJT) 0.0 $22M 1.4M 14.99
Teradyne (TER) 0.0 $11M 771k 13.91
Greenbrier Companies (GBX) 0.0 $9.8M 557k 17.58
Taubman Centers 0.0 $18M 226k 77.16
Alexandria Real Estate Equities (ARE) 0.0 $15M 206k 72.72
Federal Realty Inv. Trust 0.0 $24M 228k 104.09
EQT Corporation (EQT) 0.0 $17M 308k 54.35
Eldorado Gold Corp 0.0 $18M 1.4M 12.32
FEI Company 0.0 $9.7M 204k 47.84
Iamgold Corp (IAG) 0.0 $11M 922k 11.80
iShares Dow Jones US Home Const. (ITB) 0.0 $23M 1.4M 16.84
Ivanhoe Mines 0.0 $11M 1.1M 9.68
Market Vectors Gold Miners ETF 0.0 $20M 438k 44.77
SM Energy (SM) 0.0 $17M 354k 49.11
SPDR KBW Regional Banking (KRE) 0.0 $9.0M 330k 27.39
Teck Resources Ltd cl b (TECK) 0.0 $23M 751k 30.93
Nabors Industries 0.0 $26M 1.8M 14.81
Scripps Networks Interactive 0.0 $9.8M 168k 58.18
Suncor Energy (SU) 0.0 $15M 505k 28.95
Weatherford International Lt reg 0.0 $20M 1.5M 12.63
Macerich Company (MAC) 0.0 $21M 354k 59.05
InterOil Corporation 0.0 $16M 229k 70.00
American International (AIG) 0.0 $19M 596k 32.09
CBL & Associates Properties 0.0 $9.3M 476k 19.54
Chimera Investment Corporation 0.0 $16M 6.8M 2.36
Hatteras Financial 0.0 $19M 657k 28.61
iShares MSCI Brazil Index (EWZ) 0.0 $12M 232k 51.70
iShares MSCI Brazil Index (EWZ) 0.0 $21M 406k 51.69
Kimco Realty Corporation (KIM) 0.0 $25M 1.3M 18.82
Liberty Property Trust 0.0 $12M 326k 36.84
Oneok (OKE) 0.0 $15M 357k 42.42
Regency Centers Corporation (REG) 0.0 $11M 225k 47.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12M 352k 34.77
Financial Select Sector SPDR (XLF) 0.0 $16M 1.1M 14.63
Silver Wheaton Corp 0.0 $25M 944k 26.84
Simon Property (SPG) 0.0 $25M 158k 155.65
Sxc Health Solutions Corp 0.0 $13M 130k 99.31
Sxc Health Solutions Corp 0.0 $9.9M 100k 99.22
Weingarten Realty Investors 0.0 $19M 730k 26.34
Yamana Gold 0.0 $15M 984k 15.40
Giant Interactive 0.0 $9.3M 1.9M 4.83
Utilities SPDR (XLU) 0.0 $16M 423k 36.99
Udr (UDR) 0.0 $19M 715k 25.84
iShares Dow Jones US Real Estate (IYR) 0.0 $25M 392k 63.94
Camden Property Trust (CPT) 0.0 $16M 239k 67.67
Garmin (GRMN) 0.0 $22M 582k 38.34
Market Vector Russia ETF Trust 0.0 $18M 684k 26.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $25M 451k 54.81
iShares Dow Jones US Tele (IYZ) 0.0 $21M 926k 22.47
Sourcefire 0.0 $14M 279k 51.40
CurrencyShares Euro Trust 0.0 $26M 209k 125.00
OpenTable 0.0 $9.2M 214k 43.01
OpenTable 0.0 $11M 245k 45.01
Ppl Corp unit 99/99/9999 0.0 $13M 243k 52.80
Xl Group 0.0 $11M 495k 21.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $22M 173k 125.20
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15M 158k 93.41
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.3M 100k 93.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $19M 269k 71.81
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14M 282k 50.40
iShares Dow Jones US Health Care (IHF) 0.0 $21M 316k 65.05
QEP Resources 0.0 $15M 483k 30.25
Moly 0.0 $15M 677k 21.53
Moly 0.0 $17M 778k 21.55
iShares Dow Jones Select Dividend (DVY) 0.0 $11M 190k 56.19
iShares MSCI Malaysia Index Fund 0.0 $20M 1.4M 14.27
PowerShares FTSE RAFI Developed Markets 0.0 $17M 529k 31.76
RevenueShares Large Cap Fund 0.0 $17M 691k 25.22
RevenueShares Mid Cap Fund 0.0 $21M 690k 29.87
RevenueShares Small Cap Fund 0.0 $9.0M 266k 33.73
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $17M 281k 61.49
WisdomTree India Earnings Fund (EPI) 0.0 $11M 642k 17.23
AllianceBernstein Income Fund 0.0 $10M 1.2M 8.39
Barclays Bank Plc 8.125% Non C p 0.0 $14M 566k 25.29
Coca-cola Enterprises 0.0 $17M 607k 28.02
Cohen & Steers infrastucture Fund (UTF) 0.0 $10M 588k 17.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $12M 1.1M 10.45
First Trust DJ Internet Index Fund (FDN) 0.0 $22M 610k 35.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $19M 903k 20.52
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $18M 629k 28.51
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $14M 515k 27.77
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $11M 315k 34.27
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $8.9M 428k 20.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $16M 849k 18.70
Hldgs (UAL) 0.0 $14M 579k 24.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $14M 168k 81.21
SPDR MSCI ACWI ex-US (CWI) 0.0 $18M 644k 28.58
General Motors Company (GM) 0.0 $21M 1.1M 19.72
General Growth Properties 0.0 $19M 1.0M 18.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $18M 335k 52.61
iShares MSCI ACWI Index Fund (ACWI) 0.0 $22M 496k 43.87
Fresh Market 0.0 $13M 234k 53.63
Invesco Mortgage Capital 0.0 $19M 1.0M 18.34
Lance 0.0 $9.6M 381k 25.24
Vanguard Pacific ETF (VPL) 0.0 $15M 300k 50.18
Motorola Solutions (MSI) 0.0 $16M 332k 48.14
Vanguard Long-Term Bond ETF (BLV) 0.0 $15M 160k 94.95
iShares MSCI BRIC Index Fund (BKF) 0.0 $11M 296k 35.89
iShares S&P 1500 Index Fund (ITOT) 0.0 $20M 321k 61.75
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $14M 495k 28.51
CurrencyShares Australian Dollar Trust 0.0 $16M 160k 102.55
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $14M 12M 1.22
General Mtrs Co jr pfd cnv srb 0.0 $9.2M 278k 33.19
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $13M 312k 43.03
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $10M 90k 113.41
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $13M 195k 66.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13M 345k 36.14
iShares Russell Microcap Index (IWC) 0.0 $15M 296k 50.04
PowerShares Intl. Dividend Achiev. 0.0 $20M 1.4M 14.60
SPDR S&P International Small Cap (GWX) 0.0 $17M 675k 25.81
Claymore Beacon Global Timber Index 0.0 $15M 886k 16.81
CurrencyShares Canadian Dollar Trust 0.0 $10M 105k 97.67
Elements Rogers Agri Tot Ret etf 0.0 $9.9M 1.1M 8.94
ETFS Physical Palladium Shares 0.0 $10M 190k 53.33
Claymore/Zacks Multi-Asset Inc Idx 0.0 $25M 1.2M 21.22
iShares Barclays Agency Bond Fund (AGZ) 0.0 $20M 178k 113.47
iShares Dow Jones US Energy Sector (IYE) 0.0 $15M 401k 38.34
iShares Dow Jones US Financial (IYF) 0.0 $12M 225k 55.28
iShares Dow Jones US Healthcare (IYH) 0.0 $17M 219k 79.46
iShares Dow Jones US Industrial (IYJ) 0.0 $19M 273k 67.93
iShares Dow Jones US Medical Dev. (IHI) 0.0 $20M 306k 65.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15M 172k 86.54
iShares FTSE NAREIT Mort. Plus Capp 0.0 $12M 818k 14.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $10M 275k 37.19
iShares MSCI Sweden Index (EWD) 0.0 $10M 394k 25.75
iShares MSCI Switzerland Index Fund (EWL) 0.0 $20M 877k 22.92
iShares S&P Global Energy Sector (IXC) 0.0 $22M 614k 36.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11M 188k 60.10
iShares S&P Global Industrials Sec (EXI) 0.0 $8.9M 179k 49.95
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $11M 200k 55.91
iShares S&P Global Telecommunicat. (IXP) 0.0 $21M 359k 57.59
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $14M 212k 65.56
Market Vectors High Yield Muni. Ind 0.0 $18M 555k 32.22
Tortoise Energy Infrastructure 0.0 $23M 584k 39.90
Tortoise Energy Capital Corporation 0.0 $17M 637k 26.02
iShares MSCI France Index (EWQ) 0.0 $22M 1.1M 19.58
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $14M 487k 28.64
NFJ Dividend Interest & Premium Strategy 0.0 $23M 1.4M 16.79
Nuveen Muni Value Fund (NUV) 0.0 $16M 1.5M 10.30
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $11M 207k 54.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $25M 677k 37.56
Vanguard Utilities ETF (VPU) 0.0 $26M 333k 78.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $9.7M 650k 14.99
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.0M 580k 15.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14M 1.7M 8.30
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $18M 1.2M 14.70
H&Q Healthcare Investors 0.0 $17M 973k 17.28
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.7M 2.0M 4.86
iShares S&P Global Consumer Staple (KXI) 0.0 $21M 291k 70.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $14M 217k 64.00
Mylan Inc note 3.750% 9/1 0.0 $10M 5.8M 1.72
Nuveen Premium Income Muni Fund 2 0.0 $14M 901k 15.45
Nuveen Quality Pref. Inc. Fund II 0.0 $9.3M 1.0M 9.01
PowerShares Listed Private Eq. 0.0 $9.3M 1.1M 8.84
PowerShares Dynamic Lg.Cap Growth 0.0 $15M 828k 17.98
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $19M 1.2M 14.98
Powershares Etf Trust Ii intl corp bond 0.0 $11M 420k 26.96
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $21M 510k 41.68
SPDR S&P Pharmaceuticals (XPH) 0.0 $14M 237k 59.24
SPDR S&P Metals and Mining (XME) 0.0 $24M 581k 41.43
WisdomTree Total Dividend Fund (DTD) 0.0 $9.0M 171k 52.41
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $21M 390k 53.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $14M 851k 16.39
CurrencyShares Japanese Yen Trust 0.0 $25M 200k 122.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $13M 792k 15.98
First Trust Amex Biotech Index Fnd (FBT) 0.0 $10M 241k 43.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $16M 947k 16.83
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $16M 171k 94.53
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $21M 663k 31.76
iShares S&P Global Infrastructure Index (IGF) 0.0 $25M 742k 33.96
Nuveen Quality Income Municipal Fund 0.0 $24M 1.5M 15.53
PowerShares Dynamic Lg. Cap Value 0.0 $19M 904k 20.66
PowerShrs CEF Income Cmpst Prtfl 0.0 $11M 426k 24.71
PowerShares Global Water Portfolio 0.0 $25M 1.5M 16.51
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $14M 165k 84.34
SPDR S&P World ex-US (SPDW) 0.0 $27M 1.2M 22.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11M 351k 30.44
SPDR Barclays Capital TIPS (SPIP) 0.0 $15M 243k 59.61
SPDR Barclays Capital Inter Term (SPTI) 0.0 $23M 382k 61.31
Tortoise MLP Fund 0.0 $12M 494k 25.02
WisdomTree DEFA (DWM) 0.0 $9.1M 221k 41.29
Nuveen Premium Income Municipal Fund 0.0 $9.1M 604k 15.03
Vanguard S&p 500 0.0 $13M 209k 62.30
Fly Leasing 0.0 $9.7M 793k 12.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $12M 901k 13.04
SPDR Dow Jones Global Real Estate (RWO) 0.0 $20M 509k 39.68
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $9.2M 183k 50.25
Vanguard Total World Stock Idx (VT) 0.0 $14M 303k 45.68
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $16M 346k 45.22
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $19M 311k 60.91
PowerShares DWA Technical Ldrs Pf 0.0 $21M 775k 26.40
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $19M 312k 60.44
Nuveen Build Amer Bd (NBB) 0.0 $13M 603k 21.17
Nuveen Mtg opportunity term (JLS) 0.0 $12M 484k 24.36
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $20M 422k 47.57
Powershares DB G10 Currency Harvest Fund 0.0 $9.1M 368k 24.63
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $24M 658k 36.03
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $18M 717k 24.44
First Trust S&P REIT Index Fund (FRI) 0.0 $25M 1.4M 17.55
Exd - Eaton Vance Tax-advant 0.0 $12M 672k 17.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $25M 473k 52.34
CUBIST PHARM CONVERTIBLE security 0.0 $23M 16M 1.44
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $9.3M 426k 21.84
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $9.6M 416k 23.04
Indexiq Etf Tr hdg mactrk etf 0.0 $9.8M 363k 27.03
Ishares Tr rus200 grw idx (IWY) 0.0 $20M 586k 33.83
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $13M 343k 37.48
Powershares Etf Trust dyna buybk ach 0.0 $19M 670k 27.93
Spdr Series Trust barcly cap etf (SPLB) 0.0 $13M 313k 40.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13M 274k 47.80
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $12M 188k 64.61
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $11M 1.8M 5.89
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $12M 179k 65.64
Intl Fcstone 0.0 $18M 904k 19.35
Kinder Morgan (KMI) 0.0 $11M 331k 32.09
Kinder Morgan (KMI) 0.0 $16M 486k 32.22
Powershares Senior Loan Portfo mf 0.0 $15M 611k 24.36
Nielsen Holdings Nv 0.0 $9.3M 352k 26.29
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $15M 335k 45.20
Apollo Global Management 'a' 0.0 $13M 1.0M 12.42
Ppl Corporation 8.75% pfd cv 0.0 $14M 270k 53.47
Mosaic (MOS) 0.0 $15M 271k 54.76
Mosaic (MOS) 0.0 $12M 224k 54.76
Linkedin Corp 0.0 $14M 130k 106.26
Cbre Clarion Global Real Estat re (IGR) 0.0 $9.4M 1.2M 7.91
Ralph Lauren Corp (RL) 0.0 $21M 150k 140.06
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $9.8M 514k 19.07
Cys Investments 0.0 $19M 1.4M 13.74
Ddr Corp 0.0 $17M 1.2M 14.64
Telefonica Brasil Sa 0.0 $17M 705k 24.75
Xylem (XYL) 0.0 $18M 722k 25.42
Expedia (EXPE) 0.0 $15M 310k 48.48
Tripadvisor (TRIP) 0.0 $24M 548k 44.48
Ishares Tr usa min vo (USMV) 0.0 $9.6M 331k 29.00
Halcon Resources 0.0 $9.2M 972k 9.44
Powershares Etf Tr Ii cmn 0.0 $9.8M 355k 27.60
Express Scripts Holding 0.0 $21M 383k 55.83
Caesars Entertainment 0.0 $20M 1.8M 11.40
Pimco Total Return Etf totl (BOND) 0.0 $19M 178k 105.49
Phh Corp cnv 0.0 $11M 6.6M 1.60
Fx Alliance 0.0 $18M 1.1M 15.71
Phillips 66 (PSX) 0.0 $24M 733k 33.24
Pimco Dynamic Incm Fund (PDI) 0.0 $13M 494k 25.83
Altisource Portfolio Solns S reg (ASPS) 0.0 $398k 5.4k 73.26
Chubb Corporation 0.0 $4.8M 67k 72.83
Chubb Corporation 0.0 $2.9M 41k 72.69
Compass Minerals International (CMP) 0.0 $877k 12k 76.30
Covanta Holding Corporation 0.0 $1.5M 86k 17.42
Diamond Offshore Drilling 0.0 $1.2M 20k 59.15
Diamond Offshore Drilling 0.0 $272k 4.6k 59.24
E TRADE Financial Corporation 0.0 $2.6M 327k 7.90
E TRADE Financial Corporation 0.0 $1.6M 199k 8.04
E TRADE Financial Corporation 0.0 $29k 3.7k 7.67
E TRADE Financial Corporation 0.0 $2.0k 300.00 6.67
Globe Specialty Metals 0.0 $449k 34k 13.33
Keryx Biopharmaceuticals 0.0 $142k 79k 1.80
PHH Corporation 0.0 $726k 41k 17.65
Seacoast Banking Corporation of Florida 0.0 $67k 45k 1.48
Stewart Information Services Corporation (STC) 0.0 $1.4M 78k 17.86
Huntington Bancshares Incorporated (HBAN) 0.0 $6.1M 917k 6.61
Huntington Bancshares Incorporated (HBAN) 0.0 $64k 9.8k 6.49
Huntington Bancshares Incorporated (HBAN) 0.0 $88k 14k 6.37
Hasbro (HAS) 0.0 $7.7M 227k 33.87
Hasbro (HAS) 0.0 $76k 2.3k 33.72
Alliance HealthCare Services 0.0 $28k 28k 1.01
AU Optronics 0.0 $671k 226k 2.97
Barrick Gold Corp (GOLD) 0.0 $229k 6.1k 37.61
Barrick Gold Corp (GOLD) 0.0 $3.0M 79k 37.56
Barrick Gold Corp (GOLD) 0.0 $38k 1.0k 38.00
China Petroleum & Chemical 0.0 $3.5M 40k 89.26
Cit 0.0 $0 5.0k 0.00
Cognizant Technology Solutions (CTSH) 0.0 $5.6M 93k 60.00
Cognizant Technology Solutions (CTSH) 0.0 $78k 1.3k 60.05
Cognizant Technology Solutions (CTSH) 0.0 $228k 3.8k 60.00
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 55.00 54.55
Comcast Corporation (CMCSA) 0.0 $380k 12k 31.99
Crown Holdings (CCK) 0.0 $5.9M 171k 34.49
EXCO Resources 0.0 $747k 123k 6.06
EXCO Resources 0.0 $39k 5.2k 7.50
Genco Shipping & Trading 0.0 $195k 65k 2.99
Genco Shipping & Trading 0.0 $158k 52k 3.03
Mechel OAO 0.0 $4.1M 815k 5.00
Melco Crown Entertainment (MLCO) 0.0 $4.0M 350k 11.54
ReneSola 0.0 $3.0M 2.4M 1.26
Shanda Games 0.0 $196k 49k 4.00
Time Warner Cable 0.0 $821k 10k 82.10
Time Warner Cable 0.0 $449k 5.5k 82.22
Vimpel 0.0 $3.4M 423k 8.00
7 Days Group Holdings 0.0 $1.0k 100.00 10.00
Alliance Data Systems Corp note 1.750% 8/0 0.0 $2.0k 1.0k 2.00
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $2.6M 3.1M 0.84
American Eqty Invt Life Hld note 5.250%12/0 0.0 $7.0k 7.0k 1.00
Arris Group Inc note 2.000%11/1 0.0 $13k 12k 1.08
Caci Intl Inc note 2.125% 5/0 0.0 $8.5M 7.5M 1.13
Cal Dive Intl Inc note 3.250%12/1 0.0 $6.0k 6.0k 1.00
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $3.0k 3.0k 1.00
Central European Dist Corp note 3.000% 3/1 0.0 $2.6M 3.0M 0.87
Chemed Corp New note 1.875% 5/1 0.0 $15k 15k 1.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $76k 82k 0.93
Continental Airls Inc note 4.500% 1/1 0.0 $1.0k 1.0k 1.00
Crimson Exploration 0.0 $351k 77k 4.59
Equinix Inc note 3.000%10/1 0.0 $5.1M 3.0M 1.69
Equinix Inc note 4.750% 6/1 0.0 $1.1M 500k 2.19
General Cable Corp Del New note 0.875%11/1 0.0 $4.1M 4.3M 0.95
Goldcorp Inc New note 2.000% 8/0 0.0 $15k 13k 1.15
Goodrich Pete Corp note 5.000%10/0 0.0 $35k 38k 0.92
Greatbatch Inc sdcv 2.250% 6/1 0.0 $25k 25k 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $2.3M 2.2M 1.03
Hartford Finl Svcs Group Inc dep conv p 0.0 $1.2M 64k 18.79
Headwaters Inc note 2.500% 2/0 0.0 $181k 195k 0.93
Hologic Inc frnt 2.000%12/1 0.0 $1.0M 1.0M 1.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $22k 21k 1.05
Istar Finl Inc frnt 10/0 0.0 $1.0k 1.0k 1.00
Keycorp New pfd 7.75% sr a 0.0 $640k 5.7k 111.75
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.1M 1.0M 1.05
Microchip Technology Inc sdcv 2.125%12/1 0.0 $7.2k 6.0k 1.20
Micron Technology Inc note 1.875% 6/0 0.0 $3.0k 3.0k 1.00
Nash Finch Co frnt 1.631% 3/1 0.0 $990.000000 3.0k 0.33
National Retail Properties I note 5.125% 6/1 0.0 $165k 145k 1.14
Navistar Intl Corp New note 3.000%10/1 0.0 $4.4M 5.8M 0.75
Netapp Inc note 1.750% 6/0 0.0 $7.8M 6.9M 1.14
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.0k 1.0k 1.00
On Semiconductor Corp note 2.625%12/1 0.0 $23k 22k 1.05
Peabody Energy Corp sdcv 4.750%12/1 0.0 $143k 177k 0.81
Powerwave Technologies Inc note 3.875%10/0 0.0 $1.0k 6.0k 0.17
Providence Svc Corp note 6.500% 5/1 0.0 $5.0k 5.0k 1.00
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $1.0M 928k 1.10
Sba Communications Corp note 1.875% 5/0 0.0 $4.7M 3.4M 1.39
Spartan Stores Inc note 3.375% 5/1 0.0 $7.0k 7.0k 1.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $5.0k 5.0k 1.00
Stewart Enterprises Inc note 3.125% 7/1 0.0 $7.1M 7.1M 0.99
Stillwater Mng Co note 1.875% 3/1 0.0 $21k 21k 1.00
Sunpower Corp dbcv 4.750% 4/1 0.0 $20k 23k 0.87
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $1.0k 2.0k 0.50
Synovus Finl Corp unit 99/99/9999 0.0 $2.0M 111k 18.48
Transocean Inc note 1.500%12/1 0.0 $39k 39k 1.00
Ttm Technologies Inc note 3.250% 5/1 0.0 $13k 13k 1.00
Tyson Foods Inc note 3.250%10/1 0.0 $6.0M 4.9M 1.21
Usec Inc note 3.000%10/0 0.0 $990.000000 3.0k 0.33
Verisign Inc sdcv 3.250% 8/1 0.0 $11k 8.0k 1.33
Viasystems 0.0 $16k 963.00 16.61
Virgin Media Inc note 6.500%11/1 0.0 $1.8M 1.2M 1.50
Lear Corporation (LEA) 0.0 $3.0M 79k 37.75
Suntech Power Holdings 0.0 $1.5M 638k 2.37
Ford Mtr Co Del note 4.250%11/1 0.0 $3.0k 2.0k 1.50
Kinross Gold Corp note 1.750% 3/1 0.0 $36k 36k 1.00
Kkr Financial Hldgs Llc note 7.500% 1/1 0.0 $119k 88k 1.35
L-3 Communications Corp debt 3.000% 8/0 0.0 $35k 36k 0.97
Massey Energy Co note 3.250% 8/0 0.0 $4.3M 5.0M 0.86
Omnicare Inc dbcv 3.250%12/1 0.0 $5.7M 6.0M 0.95
Trinity Inds Inc note 3.875% 6/0 0.0 $2.0M 2.0M 0.99
Himax Technologies (HIMX) 0.0 $12k 6.5k 1.81
PT Indosat Tbk (IIT) 0.0 $5.0k 200.00 25.00
Sociedad Quimica y Minera (SQM) 0.0 $6.0M 108k 55.61
Yingli Green Energy Hold 0.0 $596k 199k 3.00
Fei Co note 2.875% 6/0 0.0 $10k 6.0k 1.67
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $52k 55k 0.95
Liberty Media Corp deb 3.500% 1/1 0.0 $7.1k 15k 0.47
Triumph Group Inc New note 2.625%10/0 0.0 $6.0k 3.0k 2.00
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $35k 35k 1.00
BHP Billiton 0.0 $6.1M 106k 57.21
Ciena Corp note 0.875% 6/1 0.0 $593k 689k 0.86
Compania de Minas Buenaventura SA (BVN) 0.0 $6.9M 183k 37.98
LG Display (LPL) 0.0 $322k 34k 9.44
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $33k 33k 1.00
Molson Coors Brewing Co note 2.500% 7/3 0.0 $7.5M 7.5M 1.00
Time Warner 0.0 $189k 5.1k 37.23
Time Warner 0.0 $601k 16k 38.52
Time Warner 0.0 $44k 1.1k 39.02
NRG Energy (NRG) 0.0 $2.0M 115k 17.36
NRG Energy (NRG) 0.0 $4.0k 243.00 16.46
NRG Energy (NRG) 0.0 $26k 1.5k 17.27
Owens Corning (OC) 0.0 $2.0M 71k 28.45
Allegheny Technologies Inc note 4.250% 6/0 0.0 $24k 21k 1.13
Chesapeake Energy Corp note 2.500% 5/1 0.0 $26k 30k 0.85
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $5.0k 4.0k 1.25
Newell Rubbermaid Inc note 5.500% 3/1 0.0 $5.0k 2.0k 2.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.5M 75k 33.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $310k 9.2k 33.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.9M 87k 33.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $278k 8.3k 33.61
Pike Electric Corporation 0.0 $76k 9.9k 7.71
Tenaris (TS) 0.0 $5.1M 145k 34.99
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $235k 19k 12.61
Archer Daniels Midland Co note 0.875% 2/1 0.0 $8.7M 8.7M 1.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $7.0k 9.0k 0.78
Federal-Mogul Corporation 0.0 $587k 53k 11.00
Pioneer Nat Res Co note 2.875% 1/1 0.0 $161k 109k 1.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.9M 201k 39.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 18.00 55.56
Portland General Electric Company (POR) 0.0 $1.1M 42k 26.92
Amdocs Ltd note 0.500% 3/1 0.0 $6.0k 7.0k 0.86
Linear Technology Corp note 3.000% 5/0 0.0 $133k 129k 1.03
Focus Media Holding 0.0 $8.6M 363k 23.67
Aar Corp note 1.750% 2/0 0.0 $7.0k 7.0k 1.00
CTC Media 0.0 $237k 29k 8.05
Microsoft Corporation (MSFT) 0.0 $3.2M 104k 30.59
Microsoft Corporation (MSFT) 0.0 $1.4M 46k 30.60
Microsoft Corporation (MSFT) 0.0 $8.4M 276k 30.59
Ansys (ANSS) 0.0 $3.7M 58k 63.06
Boyd Gaming Corporation (BYD) 0.0 $184k 26k 7.18
Corning Incorporated (GLW) 0.0 $1.8M 136k 12.93
Corning Incorporated (GLW) 0.0 $169k 13k 12.91
Corning Incorporated (GLW) 0.0 $187k 15k 12.73
Radware Ltd ord (RDWR) 0.0 $100k 2.6k 38.46
Joy Global 0.0 $10k 182.00 54.95
Joy Global 0.0 $3.8M 68k 56.72
Joy Global 0.0 $112k 2.0k 56.69
Denny's Corporation (DENN) 0.0 $654k 148k 4.41
iStar Financial 0.0 $1.2M 191k 6.45
iStar Financial 0.0 $520k 81k 6.45
Seacor Holdings 0.0 $2.3M 26k 89.40
Emcor (EME) 0.0 $1.3M 48k 27.82
Annaly Capital Management 0.0 $408k 24k 16.85
Annaly Capital Management 0.0 $1.3M 75k 16.78
BlackRock (BLK) 0.0 $136k 800.00 170.00
BlackRock (BLK) 0.0 $0 7.4k 0.00
Broadridge Financial Solutions (BR) 0.0 $21k 1.0k 21.00
Cme (CME) 0.0 $187k 700.00 266.67
Cme (CME) 0.0 $85k 315.00 268.97
Genworth Financial (GNW) 0.0 $3.5M 609k 5.75
Genworth Financial (GNW) 0.0 $126k 22k 5.68
Goldman Sachs (GS) 0.0 $1.4M 14k 95.87
Goldman Sachs (GS) 0.0 $1.1M 12k 95.94
Hartford Financial Services (HIG) 0.0 $400k 23k 17.61
Hartford Financial Services (HIG) 0.0 $26k 1.5k 17.67
JPMorgan Chase & Co. (JPM) 0.0 $71k 2.0k 35.50
JPMorgan Chase & Co. (JPM) 0.0 $4.8M 136k 35.73
Leucadia National 0.0 $11k 500.00 22.00
Leucadia National 0.0 $733k 35k 21.28
MB Financial 0.0 $1.5M 70k 21.53
MasterCard Incorporated (MA) 0.0 $860k 2.0k 430.00
MasterCard Incorporated (MA) 0.0 $0 4.1k 0.00
Wts/the Pnc Financial Services Grp wts 0.0 $247k 23k 10.74
Progressive Corporation (PGR) 0.0 $6.2M 297k 20.75
Charles Schwab Corporation (SCHW) 0.0 $6.9M 538k 12.93
Charles Schwab Corporation (SCHW) 0.0 $3.0k 204.00 14.71
Charles Schwab Corporation (SCHW) 0.0 $1.0k 100.00 10.00
State Street Corporation (STT) 0.0 $284k 6.3k 45.00
State Street Corporation (STT) 0.0 $1.6M 36k 44.63
U.S. Bancorp (USB) 0.0 $517k 16k 32.19
U.S. Bancorp (USB) 0.0 $325k 10k 32.22
U.S. Bancorp (USB) 0.0 $5.0M 157k 32.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.5M 5.8k 1125.62
Assurant (AIZ) 0.0 $7.5M 209k 36.11
First Financial Ban (FFBC) 0.0 $868k 54k 16.10
Reinsurance Group of America (RGA) 0.0 $5.1M 97k 53.21
Signature Bank (SBNY) 0.0 $6.6M 109k 60.91
TD Ameritrade Holding 0.0 $2.5M 147k 16.97
American Express Company (AXP) 0.0 $221k 3.8k 58.13
American Express Company (AXP) 0.0 $1.2M 20k 58.24
American Express Company (AXP) 0.0 $1.3M 23k 58.21
Fidelity National Information Services (FIS) 0.0 $3.6M 106k 34.40
Lender Processing Services 0.0 $1.8M 71k 25.35
PNC Financial Services (PNC) 0.0 $834k 14k 61.14
PNC Financial Services (PNC) 0.0 $349k 5.7k 61.15
PNC Financial Services (PNC) 0.0 $3.3M 54k 61.11
Principal Financial (PFG) 0.0 $600k 23k 26.19
Rli (RLI) 0.0 $767k 11k 68.00
Total System Services 0.0 $5.8M 239k 24.27
Bank of America Corporation (BAC) 0.0 $982k 120k 8.18
Bank of America Corporation (BAC) 0.0 $752k 92k 8.17
Bank of America Corporation (BAC) 0.0 $126k 15k 8.18
CVB Financial (CVBF) 0.0 $815k 70k 11.65
FTI Consulting (FCN) 0.0 $672k 23k 28.67
Lincoln National Corporation (LNC) 0.0 $22k 1.0k 22.00
Lincoln National Corporation (LNC) 0.0 $346k 16k 21.89
MGIC Investment (MTG) 0.0 $131k 45k 2.88
MGIC Investment (MTG) 0.0 $15k 5.1k 2.93
Discover Financial Services (DFS) 0.0 $394k 11k 34.57
Discover Financial Services (DFS) 0.0 $241k 7.0k 34.62
Phoenix Companies 0.0 $304k 131k 2.31
Interactive Brokers (IBKR) 0.0 $901k 61k 14.73
KKR Financial Holdings 0.0 $451k 53k 8.51
Northern Trust Corporation (NTRS) 0.0 $718k 16k 46.05
Northern Trust Corporation (NTRS) 0.0 $264k 5.7k 45.99
Safety Insurance (SAFT) 0.0 $288k 7.1k 40.80
Blackstone 0.0 $374k 29k 13.06
DST Systems 0.0 $5.5M 101k 54.31
Legg Mason 0.0 $4.9M 182k 27.18
People's United Financial 0.0 $3.2M 270k 11.84
SEI Investments Company (SEIC) 0.0 $2.5M 124k 19.89
SLM Corporation (SLM) 0.0 $5.7M 362k 15.64
SLM Corporation (SLM) 0.0 $8.0k 500.00 16.00
Ubs Ag Cmn 0.0 $1.0k 100.00 10.00
Ubs Ag Cmn 0.0 $256k 22k 11.69
First Marblehead Corporation 0.0 $14k 12k 1.18
Nasdaq Omx (NDAQ) 0.0 $3.7M 162k 22.76
Nasdaq Omx (NDAQ) 0.0 $2.0k 100.00 20.00
Nasdaq Omx (NDAQ) 0.0 $7.0k 295.00 23.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $278k 11k 24.38
CapitalSource 0.0 $921k 137k 6.73
Moody's Corporation (MCO) 0.0 $8.0M 223k 35.77
Moody's Corporation (MCO) 0.0 $98k 2.7k 36.32
Moody's Corporation (MCO) 0.0 $183k 5.0k 36.60
Berkshire Hathaway (BRK.B) 0.0 $1.7M 20k 83.31
Berkshire Hathaway (BRK.B) 0.0 $3.7M 44k 83.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 30k 39.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $171k 4.3k 39.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $812k 21k 39.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $253k 6.4k 39.42
Caterpillar (CAT) 0.0 $3.3M 39k 84.90
Caterpillar (CAT) 0.0 $376k 4.4k 84.82
Caterpillar (CAT) 0.0 $176k 2.1k 85.03
Coca-Cola Company (KO) 0.0 $3.5M 44k 78.18
Coca-Cola Company (KO) 0.0 $7.3M 94k 78.16
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.9M 53k 130.86
Costco Wholesale Corporation (COST) 0.0 $2.7M 28k 95.00
Costco Wholesale Corporation (COST) 0.0 $896k 9.4k 95.05
CSX Corporation (CSX) 0.0 $4.0k 200.00 20.00
CSX Corporation (CSX) 0.0 $71k 3.2k 22.26
CSX Corporation (CSX) 0.0 $528k 24k 22.35
CSX Corporation (CSX) 0.0 $35k 1.6k 22.15
Devon Energy Corporation (DVN) 0.0 $2.1M 37k 58.00
Devon Energy Corporation (DVN) 0.0 $454k 7.8k 57.97
Expeditors International of Washington (EXPD) 0.0 $7.8M 204k 38.24
Expeditors International of Washington (EXPD) 0.0 $140k 3.6k 39.00
Exxon Mobil Corporation (XOM) 0.0 $6.9M 81k 85.57
Exxon Mobil Corporation (XOM) 0.0 $306k 3.6k 85.67
FedEx Corporation (FDX) 0.0 $140k 1.5k 91.44
FedEx Corporation (FDX) 0.0 $3.7M 41k 91.60
FedEx Corporation (FDX) 0.0 $482k 5.3k 91.63
Greater China Fund 0.0 $1.4M 134k 10.72
M&T Bank Corporation (MTB) 0.0 $2.9M 36k 82.56
McDonald's Corporation (MCD) 0.0 $719k 8.1k 88.55
McDonald's Corporation (MCD) 0.0 $932k 11k 88.58
McDonald's Corporation (MCD) 0.0 $6.8M 77k 88.54
Monsanto Company 0.0 $2.9M 36k 82.78
Monsanto Company 0.0 $7.9M 95k 82.80
Monsanto Company 0.0 $2.2M 26k 84.00
Range Resources (RRC) 0.0 $56k 900.00 62.50
Wal-Mart Stores (WMT) 0.0 $6.6M 94k 69.74
Wal-Mart Stores (WMT) 0.0 $2.3M 33k 69.72
Wal-Mart Stores (WMT) 0.0 $2.0M 29k 68.57
Waste Management (WM) 0.0 $198k 5.9k 33.57
Waste Management (WM) 0.0 $325k 9.8k 33.06
Dick's Sporting Goods (DKS) 0.0 $96k 2.0k 48.12
Dick's Sporting Goods (DKS) 0.0 $1.0k 20.00 50.00
Home Depot (HD) 0.0 $951k 18k 53.00
Home Depot (HD) 0.0 $4.0M 76k 52.99
Home Depot (HD) 0.0 $139k 2.6k 53.09
Home Depot (HD) 0.0 $4.0M 75k 52.99
Home Depot (HD) 0.0 $2.2M 42k 52.89
Peabody Energy Corporation 0.0 $932k 38k 24.53
Peabody Energy Corporation 0.0 $963k 39k 24.53
Peabody Energy Corporation 0.0 $2.0M 80k 24.52
Peabody Energy Corporation 0.0 $75k 3.1k 24.51
Peabody Energy Corporation 0.0 $321k 13k 24.49
Peabody Energy Corporation 0.0 $717k 29k 24.50
Crocs (CROX) 0.0 $974k 61k 16.00
Crocs (CROX) 0.0 $1.1M 69k 16.15
Abbott Laboratories (ABT) 0.0 $64k 1.0k 64.00
Abbott Laboratories (ABT) 0.0 $2.2M 34k 64.48
Abbott Laboratories (ABT) 0.0 $2.7M 42k 64.49
Abbott Laboratories (ABT) 0.0 $5.7M 89k 64.48
Allos Therapeutics 0.0 $29k 16k 1.79
AMAG Pharmaceuticals 0.0 $55k 3.6k 15.41
Auxilium Pharmaceuticals 0.0 $1.5M 56k 26.99
Auxilium Pharmaceuticals 0.0 $5.1M 189k 26.89
Baxter International (BAX) 0.0 $159k 3.0k 53.00
Baxter International (BAX) 0.0 $461k 8.7k 53.13
Baxter International (BAX) 0.0 $340k 6.3k 54.00
Baxter International (BAX) 0.0 $1.2M 23k 53.19
BioMarin Pharmaceutical (BMRN) 0.0 $4.1M 103k 39.55
InterMune 0.0 $673k 51k 13.16
InterMune 0.0 $4.0k 319.00 12.54
InterMune 0.0 $5.0k 400.00 12.50
Johnson & Johnson (JNJ) 0.0 $5.1M 76k 67.57
Eli Lilly & Co. (LLY) 0.0 $677k 16k 42.91
Eli Lilly & Co. (LLY) 0.0 $3.4M 80k 42.90
Eli Lilly & Co. (LLY) 0.0 $181k 4.2k 43.00
Eli Lilly & Co. (LLY) 0.0 $2.3M 52k 43.00
MAP Pharmaceuticals 0.0 $974k 59k 16.45
MAP Pharmaceuticals 0.0 $51k 3.5k 14.67
Orexigen Therapeutics 0.0 $5.6M 1.0M 5.53
Orexigen Therapeutics 0.0 $166k 30k 5.52
Pfizer (PFE) 0.0 $4.6M 199k 23.00
Pfizer (PFE) 0.0 $573k 25k 23.00
Pfizer (PFE) 0.0 $3.5M 155k 22.98
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 11k 114.18
Health Care SPDR (XLV) 0.0 $152k 4.0k 38.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.3M 78k 55.92
XenoPort 0.0 $22k 3.6k 6.08
Archer Daniels Midland Company (ADM) 0.0 $1.5M 52k 29.52
Archer Daniels Midland Company (ADM) 0.0 $2.2M 76k 29.52
Walt Disney Company (DIS) 0.0 $8.0k 158.00 50.63
Walt Disney Company (DIS) 0.0 $7.1M 146k 48.51
Walt Disney Company (DIS) 0.0 $3.1M 63k 48.47
HSN 0.0 $1.3M 31k 40.42
Interval Leisure 0.0 $661k 36k 18.60
Martin Marietta Materials (MLM) 0.0 $1.2M 16k 78.80
Martin Marietta Materials (MLM) 0.0 $64k 800.00 80.00
Norfolk Southern (NSC) 0.0 $1.4M 20k 71.75
Norfolk Southern (NSC) 0.0 $5.0k 68.00 73.53
Norfolk Southern (NSC) 0.0 $538k 7.5k 71.76
Norfolk Southern (NSC) 0.0 $574k 8.0k 71.73
Philippine Long Distance Telephone 0.0 $2.5M 38k 63.78
RadNet (RDNT) 0.0 $82k 31k 2.67
ResMed (RMD) 0.0 $2.9M 92k 31.19
ResMed (RMD) 0.0 $75k 2.4k 31.25
Sony Corporation (SONY) 0.0 $3.1M 220k 14.21
Tree 0.0 $0 31.00 0.00
Clean Harbors (CLH) 0.0 $7.3M 130k 56.41
Clean Harbors (CLH) 0.0 $220k 3.9k 56.41
CBS Corporation 0.0 $62k 1.9k 32.78
CBS Corporation 0.0 $273k 8.3k 32.74
Hospira 0.0 $875k 25k 35.00
Hospira 0.0 $0 3.3k 0.00
Great Plains Energy Incorporated 0.0 $5.2M 244k 21.41
Beazer Homes USA 0.0 $384k 118k 3.25
Brookfield Asset Management 0.0 $4.4M 133k 33.04
Bunge 0.0 $2.8M 45k 62.75
Bunge 0.0 $2.5M 40k 62.73
Bunge 0.0 $233k 3.7k 63.00
Chevron Corporation (CVX) 0.0 $3.4M 32k 105.51
Consolidated Edison (ED) 0.0 $4.0M 65k 62.18
Consolidated Edison (ED) 0.0 $50k 648.00 76.92
Duke Energy Corporation 0.0 $108k 4.7k 22.98
Duke Energy Corporation 0.0 $1.0M 45k 23.07
Duke Energy Corporation 0.0 $8.7M 379k 23.06
Duke Energy Corporation 0.0 $168k 7.3k 22.90
KB Home (KBH) 0.0 $1.8M 188k 9.78
KB Home (KBH) 0.0 $4.9M 500k 9.80
KB Home (KBH) 0.0 $807k 82k 9.80
KB Home (KBH) 0.0 $877k 89k 9.81
Lennar Corporation (LEN) 0.0 $5.6M 180k 30.91
Lennar Corporation (LEN) 0.0 $165k 5.3k 30.86
Lennar Corporation (LEN) 0.0 $7.3M 235k 30.91
Pulte (PHM) 0.0 $4.7M 429k 10.85
Pulte (PHM) 0.0 $948k 89k 10.69
Ryland 0.0 $5.2M 203k 25.59
Ryland 0.0 $128k 5.0k 25.67
Scholastic Corporation (SCHL) 0.0 $627k 22k 28.15
India Fund (IFN) 0.0 $1.4M 71k 20.34
Morgan Stanley India Investment Fund (IIF) 0.0 $394k 13k 30.30
Career Education 0.0 $466k 70k 6.70
FirstEnergy (FE) 0.0 $1.1M 23k 49.09
FirstEnergy (FE) 0.0 $375k 7.6k 49.21
General Electric Company 0.0 $3.7M 176k 20.84
General Electric Company 0.0 $4.7M 223k 21.11
Tenet Healthcare Corporation 0.0 $2.0M 393k 5.21
Tenet Healthcare Corporation 0.0 $42k 8.1k 5.19
Cardinal Health (CAH) 0.0 $67k 1.6k 42.14
Bristol Myers Squibb (BMY) 0.0 $300k 8.4k 35.89
Bristol Myers Squibb (BMY) 0.0 $7.9M 220k 35.95
Bristol Myers Squibb (BMY) 0.0 $58k 1.6k 35.74
Bristol Myers Squibb (BMY) 0.0 $5.5M 154k 35.95
Bristol Myers Squibb (BMY) 0.0 $611k 17k 35.83
Shaw Communications Inc cl b conv 0.0 $4.3M 228k 18.90
United Parcel Service (UPS) 0.0 $619k 7.9k 78.78
United Parcel Service (UPS) 0.0 $5.4M 69k 78.75
United Parcel Service (UPS) 0.0 $5.1M 65k 78.76
3M Company (MMM) 0.0 $9.0k 100.00 90.00
3M Company (MMM) 0.0 $3.7M 42k 89.61
3M Company (MMM) 0.0 $6.1M 68k 89.59
At&t (T) 0.0 $5.0M 141k 35.66
At&t (T) 0.0 $866k 24k 35.66
At&t (T) 0.0 $2.1M 60k 35.66
At&t (T) 0.0 $2.5M 71k 35.69
Acxiom Corporation 0.0 $1.2M 79k 15.11
Advent Software 0.0 $881k 30k 29.17
American Eagle Outfitters (AEO) 0.0 $3.3M 165k 19.72
American Eagle Outfitters (AEO) 0.0 $63k 3.2k 19.63
Apache Corporation 0.0 $8.2M 94k 87.88
Apache Corporation 0.0 $3.8M 43k 87.96
Apache Corporation 0.0 $349k 4.0k 86.67
Autodesk (ADSK) 0.0 $5.5M 157k 34.99
Autodesk (ADSK) 0.0 $894k 26k 34.99
Avon Products 0.0 $182k 11k 16.17
Avon Products 0.0 $766k 47k 16.22
Avon Products 0.0 $15k 880.00 16.67
BMC Software 0.0 $308k 7.2k 42.73
BMC Software 0.0 $206k 4.8k 42.65
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 29k 45.99
Bed Bath & Beyond 0.0 $2.8M 45k 61.80
Bed Bath & Beyond 0.0 $8.9M 143k 61.80
Blackbaud (BLKB) 0.0 $746k 28k 26.58
Brown & Brown (BRO) 0.0 $594k 22k 26.67
Cameco Corporation (CCJ) 0.0 $116k 5.2k 22.31
Carnival Corporation (CCL) 0.0 $3.5M 101k 34.27
Carnival Corporation (CCL) 0.0 $79k 2.2k 35.56
Carnival Corporation (CCL) 0.0 $688k 20k 34.25
Cerner Corporation 0.0 $5.7M 69k 82.66
Cerner Corporation 0.0 $519k 6.3k 82.37
Cisco Systems (CSCO) 0.0 $3.3M 190k 17.17
Cisco Systems (CSCO) 0.0 $7.9M 460k 17.18
Cisco Systems (CSCO) 0.0 $1.4M 81k 17.17
Cisco Systems (CSCO) 0.0 $8.1M 474k 17.17
Cisco Systems (CSCO) 0.0 $5.4M 316k 17.24
Coach 0.0 $373k 6.4k 58.52
Coach 0.0 $2.1M 35k 58.44
Coach 0.0 $95k 1.6k 58.82
Con-way 0.0 $2.5M 69k 36.19
Copart (CPRT) 0.0 $1.2M 53k 23.70
Core Laboratories 0.0 $6.0M 52k 115.89
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 30k 62.77
Cummins (CMI) 0.0 $974k 10k 96.87
Cummins (CMI) 0.0 $1.4M 14k 96.93
Cummins (CMI) 0.0 $813k 8.4k 96.89
Cummins (CMI) 0.0 $2.9M 30k 96.92
Cummins (CMI) 0.0 $7.0k 70.00 100.00
Curtiss-Wright (CW) 0.0 $857k 28k 31.05
DENTSPLY International 0.0 $23k 600.00 38.33
Diebold Incorporated 0.0 $4.8M 131k 36.91
Digital Realty Trust (DLR) 0.0 $2.3M 30k 75.07
Digital Realty Trust (DLR) 0.0 $0 1.0k 0.00
Eaton Corporation 0.0 $4.0M 101k 39.63
Eaton Corporation 0.0 $0 1.8k 0.00
Eaton Corporation 0.0 $769k 19k 39.62
Eaton Corporation 0.0 $1.2M 30k 39.64
Echelon Corporation 0.0 $2.5k 1.0k 2.50
Family Dollar Stores 0.0 $338k 5.1k 66.47
Family Dollar Stores 0.0 $1.2M 18k 66.50
Family Dollar Stores 0.0 $664k 10k 66.44
Federated Investors (FHI) 0.0 $6.6M 310k 21.18
Fidelity National Financial 0.0 $3.6M 185k 19.25
Forest Oil Corporation 0.0 $1.7M 236k 7.40
Forest Oil Corporation 0.0 $1.0k 100.00 10.00
Gen-Probe Incorporated 0.0 $4.8M 59k 82.50
Genuine Parts Company (GPC) 0.0 $2.7M 44k 60.25
Genuine Parts Company (GPC) 0.0 $113k 1.9k 60.50
Greif (GEF) 0.0 $1.5M 37k 40.90
H&R Block (HRB) 0.0 $5.8M 356k 16.27
H&R Block (HRB) 0.0 $681k 43k 15.98
Harsco Corporation (NVRI) 0.0 $3.2M 158k 20.38
Hawaiian Electric Industries (HE) 0.0 $4.6M 160k 28.52
Heartland Express (HTLD) 0.0 $2.4M 167k 14.31
Hillenbrand (HI) 0.0 $1.5M 80k 18.39
Hologic (HOLX) 0.0 $1.9M 107k 18.06
Hubbell Incorporated 0.0 $7.0M 90k 77.93
Hudson City Ban 0.0 $2.3M 364k 6.42
International Game Technology 0.0 $53k 3.3k 16.00
J.C. Penney Company 0.0 $435k 19k 23.32
J.C. Penney Company 0.0 $3.4M 145k 23.32
Kimberly-Clark Corporation (KMB) 0.0 $67k 800.00 83.75
Kimberly-Clark Corporation (KMB) 0.0 $271k 3.2k 83.75
Kimberly-Clark Corporation (KMB) 0.0 $487k 5.8k 83.33
Kohl's Corporation (KSS) 0.0 $67k 1.5k 45.73
Kohl's Corporation (KSS) 0.0 $615k 14k 45.56
Kohl's Corporation (KSS) 0.0 $327k 7.2k 45.54
Kraft Foods 0.0 $1.5M 40k 38.61
Kraft Foods 0.0 $8.9M 230k 38.62
Kraft Foods 0.0 $2.7M 41k 66.67
LKQ Corporation (LKQ) 0.0 $8.6M 259k 33.34
Leggett & Platt (LEG) 0.0 $3.7M 171k 21.74
Leggett & Platt (LEG) 0.0 $4.0k 200.00 20.00
Lincoln Electric Holdings (LECO) 0.0 $2.5M 57k 43.24
Lumber Liquidators Holdings (LL) 0.0 $493k 15k 33.77
Mattel (MAT) 0.0 $7.3M 225k 32.31
Mattel (MAT) 0.0 $312k 9.6k 32.47
Mercury General Corporation (MCY) 0.0 $2.5M 61k 41.64
Microchip Technology (MCHP) 0.0 $4.4M 133k 33.09
Microchip Technology (MCHP) 0.0 $37k 1.1k 32.74
Microchip Technology (MCHP) 0.0 $330k 10k 33.00
Microchip Technology (MCHP) 0.0 $39k 1.2k 32.50
MICROS Systems 0.0 $1.9M 38k 51.20
Molex Incorporated 0.0 $1.4M 58k 23.53
NetApp (NTAP) 0.0 $7.7M 240k 32.11
Newmont Mining Corporation (NEM) 0.0 $5.3M 109k 48.51
Newmont Mining Corporation (NEM) 0.0 $1.2M 26k 48.49
Noble Energy 0.0 $5.5M 65k 84.82
Noble Energy 0.0 $3.0k 32.00 93.75
Noble Energy 0.0 $653k 7.7k 84.77
Nuance Communications 0.0 $7.1M 296k 23.82
Nuance Communications 0.0 $186k 7.9k 23.62
Nucor Corporation (NUE) 0.0 $5.1M 134k 37.91
Nucor Corporation (NUE) 0.0 $14k 360.00 38.89
Nucor Corporation (NUE) 0.0 $955k 25k 37.91
Nucor Corporation (NUE) 0.0 $190k 5.0k 37.99
Paychex (PAYX) 0.0 $48k 1.5k 31.67
Paychex (PAYX) 0.0 $32k 1.0k 31.84
PetSmart 0.0 $6.7M 98k 68.18
PetSmart 0.0 $2.0k 28.00 71.43
Pitney Bowes (PBI) 0.0 $6.5M 433k 14.97
Pitney Bowes (PBI) 0.0 $29k 1.9k 14.90
Pitney Bowes (PBI) 0.0 $137k 9.1k 15.00
Polaris Industries (PII) 0.0 $2.8M 39k 71.47
Power Integrations (POWI) 0.0 $873k 24k 37.24
R.R. Donnelley & Sons Company 0.0 $48k 4.8k 10.00
Reynolds American 0.0 $126k 2.8k 45.00
Reynolds American 0.0 $202k 4.5k 44.91
Reynolds American 0.0 $63k 1.4k 45.00
Reynolds American 0.0 $404k 9.0k 44.89
Ritchie Bros. Auctioneers Inco 0.0 $188k 8.8k 21.35
Rollins (ROL) 0.0 $1.6M 72k 22.44
Royal Caribbean Cruises (RCL) 0.0 $1.8M 69k 26.08
Royal Caribbean Cruises (RCL) 0.0 $1.7M 67k 26.03
Royal Caribbean Cruises (RCL) 0.0 $623k 24k 26.02
Royal Caribbean Cruises (RCL) 0.0 $393k 15k 26.02
Royal Caribbean Cruises (RCL) 0.0 $99k 3.8k 26.05
Ryder System (R) 0.0 $1.5M 40k 37.50
Sealed Air (SEE) 0.0 $31k 2.0k 15.50
Snap-on Incorporated (SNA) 0.0 $3.2M 52k 61.11
Solera Holdings 0.0 $503k 12k 42.05
Spectra Energy 0.0 $3.0k 100.00 30.00
Spectra Energy 0.0 $1.6M 57k 29.06
Stanley Black & Decker (SWK) 0.0 $5.6M 87k 64.36
Stanley Black & Decker (SWK) 0.0 $295k 4.6k 64.15
Steelcase (SCS) 0.0 $975k 108k 9.04
SYSCO Corporation (SYY) 0.0 $2.5M 83k 29.81
SYSCO Corporation (SYY) 0.0 $0 1.00 0.00
SYSCO Corporation (SYY) 0.0 $36k 1.2k 30.00
SYSCO Corporation (SYY) 0.0 $3.1M 106k 29.81
Teradata Corporation (TDC) 0.0 $1.3M 17k 72.01
Teradata Corporation (TDC) 0.0 $150k 2.1k 72.46
Sherwin-Williams Company (SHW) 0.0 $687k 5.2k 132.40
Sherwin-Williams Company (SHW) 0.0 $2.0M 15k 132.33
Sherwin-Williams Company (SHW) 0.0 $238k 1.8k 132.22
Trimble Navigation (TRMB) 0.0 $2.6M 56k 45.99
Uti Worldwide 0.0 $454k 31k 14.64
Ultra Petroleum 0.0 $4.1M 178k 23.08
Ultra Petroleum 0.0 $69k 3.0k 22.94
Union Pacific Corporation (UNP) 0.0 $38k 321.00 118.38
Union Pacific Corporation (UNP) 0.0 $2.4M 20k 119.32
Union Pacific Corporation (UNP) 0.0 $535k 4.5k 119.23
V.F. Corporation (VFC) 0.0 $40k 300.00 133.33
V.F. Corporation (VFC) 0.0 $548k 4.1k 133.53
W.W. Grainger (GWW) 0.0 $5.2M 27k 191.00
W.W. Grainger (GWW) 0.0 $428k 2.2k 192.77
Waste Connections 0.0 $434k 15k 29.91
Watsco, Incorporated (WSO) 0.0 $1.9M 25k 76.92
Wells Fargo & Company (WFC) 0.0 $565k 17k 33.43
Wells Fargo & Company (WFC) 0.0 $5.6M 167k 33.33
Willis Group Holdings 0.0 $1.7M 46k 36.50
Zebra Technologies (ZBRA) 0.0 $420k 12k 34.59
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 81k 32.36
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 42k 32.37
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 50k 32.38
Adobe Systems Incorporated (ADBE) 0.0 $444k 14k 32.34
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 32k 32.36
Adobe Systems Incorporated (ADBE) 0.0 $129k 3.7k 35.29
Brown-Forman Corporation (BF.B) 0.0 $8.7M 90k 96.59
Gafisa SA 0.0 $1.2M 478k 2.54
Global Payments (GPN) 0.0 $3.1M 71k 43.23
Meru Networks 0.0 $8.0k 4.4k 1.81
Molson Coors Brewing Company (TAP) 0.0 $8.5M 211k 40.40
Buckle (BKE) 0.0 $0 36k 0.00
Transocean (RIG) 0.0 $2.6M 58k 44.73
Transocean (RIG) 0.0 $1.1M 25k 44.72
Transocean (RIG) 0.0 $164k 3.7k 44.61
Transocean (RIG) 0.0 $1.5M 34k 44.71
AFLAC Incorporated (AFL) 0.0 $43k 1.0k 43.00
AFLAC Incorporated (AFL) 0.0 $4.0k 100.00 40.00
AFLAC Incorporated (AFL) 0.0 $3.7M 88k 42.59
AFLAC Incorporated (AFL) 0.0 $136k 3.2k 42.69
Airgas 0.0 $562k 6.7k 83.85
Airgas 0.0 $999.960000 13.00 76.92
Automatic Data Processing (ADP) 0.0 $4.2M 75k 55.67
Automatic Data Processing (ADP) 0.0 $49k 874.00 56.06
Automatic Data Processing (ADP) 0.0 $740k 13k 55.62
Automatic Data Processing (ADP) 0.0 $6.8M 121k 56.00
Avery Dennison Corporation (AVY) 0.0 $6.9M 242k 28.57
Avery Dennison Corporation (AVY) 0.0 $45k 1.6k 28.00
Best Buy (BBY) 0.0 $6.2M 297k 20.96
Best Buy (BBY) 0.0 $114k 5.5k 20.72
Best Buy (BBY) 0.0 $1.4M 68k 20.96
Redwood Trust (RWT) 0.0 $4.3M 345k 12.49
Suno 0.0 $100k 2.1k 47.62
Supervalu 0.0 $3.3M 640k 5.18
Supervalu 0.0 $14k 2.8k 5.03
Supervalu 0.0 $2.0k 200.00 10.00
Boeing Company (BA) 0.0 $110k 1.5k 74.37
Boeing Company (BA) 0.0 $2.0M 27k 75.00
Boston Scientific Corporation (BSX) 0.0 $6.9M 1.2M 5.57
Boston Scientific Corporation (BSX) 0.0 $284k 50k 5.68
Boston Scientific Corporation (BSX) 0.0 $50k 8.8k 5.71
Boston Scientific Corporation (BSX) 0.0 $6.0k 1.1k 5.45
Dow Chemical Company 0.0 $1.2M 38k 31.51
Dow Chemical Company 0.0 $2.4M 76k 31.50
Dow Chemical Company 0.0 $175k 5.6k 31.38
Exterran Holdings 0.0 $4.5M 356k 12.75
Franklin Electric (FELE) 0.0 $980k 19k 50.96
Granite Construction (GVA) 0.0 $554k 21k 26.19
Harris Corporation 0.0 $4.0k 100.00 40.00
Harris Corporation 0.0 $1.3M 31k 41.86
Intel Corporation (INTC) 0.0 $3.4M 128k 26.65
Intel Corporation (INTC) 0.0 $3.9M 145k 26.65
Intel Corporation (INTC) 0.0 $1.9M 72k 26.66
Intel Corporation (INTC) 0.0 $5.3M 197k 26.67
Itron (ITRI) 0.0 $1.9M 46k 41.35
KBR (KBR) 0.0 $5.7M 229k 24.71
Medtronic 0.0 $39k 1.0k 39.00
Medtronic 0.0 $3.0M 78k 38.73
Nordstrom (JWN) 0.0 $227k 4.6k 49.80
Nordstrom (JWN) 0.0 $671k 14k 49.71
Nordstrom (JWN) 0.0 $70k 1.4k 49.79
Ross Stores (ROST) 0.0 $1.3M 20k 62.54
Schnitzer Steel Industries (RDUS) 0.0 $542k 20k 27.58
Sensient Technologies Corporation (SXT) 0.0 $5.3M 145k 36.73
Simpson Manufacturing (SSD) 0.0 $1.4M 48k 29.55
C.R. Bard 0.0 $2.7M 25k 107.44
C.R. Bard 0.0 $4.0k 35.00 114.29
Harley-Davidson (HOG) 0.0 $5.9M 131k 45.33
Harley-Davidson (HOG) 0.0 $308k 6.7k 45.91
Jack in the Box (JACK) 0.0 $2.1M 75k 27.81
Jack in the Box (JACK) 0.0 $28k 1.0k 28.00
Johnson Controls 0.0 $36k 1.3k 27.69
Johnson Controls 0.0 $49k 1.8k 27.65
Johnson Controls 0.0 $138k 5.0k 27.50
Johnson Controls 0.0 $905k 33k 27.70
Tiffany & Co. 0.0 $2.3M 44k 52.95
Tiffany & Co. 0.0 $1.4M 27k 53.33
Verisign (VRSN) 0.0 $2.5M 56k 43.86
Verisign (VRSN) 0.0 $2.8M 65k 43.57
Vulcan Materials Company (VMC) 0.0 $7.1M 177k 40.00
Vulcan Materials Company (VMC) 0.0 $116k 2.9k 40.00
Vulcan Materials Company (VMC) 0.0 $5.0k 125.00 40.00
Akamai Technologies (AKAM) 0.0 $2.1M 66k 31.76
Akamai Technologies (AKAM) 0.0 $104k 3.2k 33.11
BE Aerospace 0.0 $4.4M 101k 43.64
Briggs & Stratton Corporation 0.0 $3.6M 200k 17.91
Briggs & Stratton Corporation 0.0 $68k 4.0k 17.00
Electronic Arts (EA) 0.0 $4.5M 364k 12.44
Electronic Arts (EA) 0.0 $926k 75k 12.35
Electronic Arts (EA) 0.0 $54k 4.4k 12.37
Electronic Arts (EA) 0.0 $125k 10k 12.34
Intermec 0.0 $525k 86k 6.09
Morgan Stanley (MS) 0.0 $532k 37k 14.58
Morgan Stanley (MS) 0.0 $730k 50k 14.60
Morgan Stanley (MS) 0.0 $263k 18k 14.56
Morgan Stanley (MS) 0.0 $7.5M 515k 14.59
Morgan Stanley (MS) 0.0 $79k 5.4k 14.63
Pall Corporation 0.0 $6.7M 121k 56.00
Verizon Communications (VZ) 0.0 $1.5M 35k 44.45
Verizon Communications (VZ) 0.0 $527k 12k 44.40
Verizon Communications (VZ) 0.0 $5.2M 118k 44.44
Verizon Communications (VZ) 0.0 $5.3M 120k 44.46
Albany International (AIN) 0.0 $1.4M 72k 18.71
Avista Corporation (AVA) 0.0 $1000k 38k 26.65
Charles River Laboratories (CRL) 0.0 $597k 18k 32.82
Comerica Incorporated (CMA) 0.0 $4.8M 157k 30.71
Comerica Incorporated (CMA) 0.0 $127k 4.2k 30.08
Comerica Incorporated (CMA) 0.0 $504k 16k 30.72
Commercial Metals Company (CMC) 0.0 $1.5M 121k 12.64
International Paper Company (IP) 0.0 $2.3M 78k 28.91
International Paper Company (IP) 0.0 $213k 7.4k 28.85
International Paper Company (IP) 0.0 $910k 32k 28.92
International Paper Company (IP) 0.0 $251k 8.7k 28.87
Newell Rubbermaid (NWL) 0.0 $1.3M 74k 18.14
Newell Rubbermaid (NWL) 0.0 $38k 2.0k 19.35
Progress Energy 0.0 $1.3M 22k 60.12
Progress Energy 0.0 $154k 2.6k 60.11
Regions Financial Corporation (RF) 0.0 $7.5M 1.1M 6.81
Regions Financial Corporation (RF) 0.0 $130k 19k 6.74
Steris Corporation 0.0 $3.6M 114k 31.37
SVB Financial (SIVBQ) 0.0 $799k 13k 60.38
TETRA Technologies (TTI) 0.0 $298k 42k 7.13
Affymetrix 0.0 $291k 58k 5.00
Arbitron 0.0 $776k 22k 34.99
Autoliv (ALV) 0.0 $4.4M 81k 54.66
Mine Safety Appliances 0.0 $2.2M 55k 40.24
Quiksilver 0.0 $266k 114k 2.33
Shuffle Master 0.0 $717k 52k 13.79
Western Digital (WDC) 0.0 $122k 4.0k 30.50
Western Digital (WDC) 0.0 $575k 19k 30.50
Western Digital (WDC) 0.0 $814k 27k 30.50
Gol Linhas Aereas Inteligentes SA 0.0 $1.2M 282k 4.41
Hanesbrands (HBI) 0.0 $2.5M 90k 27.73
Hanesbrands (HBI) 0.0 $28k 1.0k 28.00
Avid Technology 0.0 $0 38k 0.00
Entegris (ENTG) 0.0 $4.5M 522k 8.54
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 14k 92.65
Laboratory Corp. of America Holdings (LH) 0.0 $381k 4.1k 93.33
Las Vegas Sands (LVS) 0.0 $613k 14k 43.51
Las Vegas Sands (LVS) 0.0 $5.7M 131k 43.49
Las Vegas Sands (LVS) 0.0 $54k 1.2k 43.51
Las Vegas Sands (LVS) 0.0 $1.2M 27k 43.51
Las Vegas Sands (LVS) 0.0 $1.4M 33k 43.48
Winnebago Industries (WGO) 0.0 $336k 33k 10.20
ACI Worldwide (ACIW) 0.0 $847k 19k 44.19
Corinthian Colleges 0.0 $0 232k 0.00
Corinthian Colleges 0.0 $3.0k 1.0k 3.00
Darden Restaurants (DRI) 0.0 $3.8M 76k 50.62
Darden Restaurants (DRI) 0.0 $181k 3.6k 50.70
E.I. du Pont de Nemours & Company 0.0 $565k 11k 50.55
E.I. du Pont de Nemours & Company 0.0 $479k 9.5k 50.43
E.I. du Pont de Nemours & Company 0.0 $554k 11k 50.57
Emerson Electric (EMR) 0.0 $8.0M 172k 46.58
Emerson Electric (EMR) 0.0 $1.3M 27k 46.56
Emerson Electric (EMR) 0.0 $684k 15k 46.50
Emerson Electric (EMR) 0.0 $4.6M 99k 46.36
International Rectifier Corporation 0.0 $299k 15k 19.76
Limited Brands 0.0 $32k 764.00 41.88
Limited Brands 0.0 $705k 17k 42.46
Limited Brands 0.0 $309k 7.3k 42.59
Cooper Companies 0.0 $828k 11k 76.92
United Stationers 0.0 $547k 20k 26.94
Whirlpool Corporation (WHR) 0.0 $404k 6.6k 61.25
Blount International 0.0 $321k 22k 14.65
CSG Systems International (CSGS) 0.0 $2.4M 141k 17.28
Analog Devices (ADI) 0.0 $98k 2.6k 37.50
Helen Of Troy (HELE) 0.0 $589k 17k 33.78
Regis Corporation 0.0 $1.5M 82k 17.96
Rent-A-Center (UPBD) 0.0 $1.3M 37k 34.00
Universal Corporation (UVV) 0.0 $2.6M 55k 46.33
Spartech Corporation 0.0 $312k 60k 5.17
Thoratec Corporation 0.0 $1.3M 39k 33.58
Thoratec Corporation 0.0 $6.0k 200.00 30.00
Tuesday Morning Corporation 0.0 $427k 100k 4.29
United Rentals (URI) 0.0 $449k 13k 34.02
United Rentals (URI) 0.0 $15k 437.00 34.32
United Rentals (URI) 0.0 $20k 600.00 33.33
Zale Corporation 0.0 $519k 173k 3.00
Cato Corporation (CATO) 0.0 $5.2M 172k 30.46
Everest Re Group (EG) 0.0 $3.0M 29k 103.54
Healthcare Realty Trust Incorporated 0.0 $5.7M 241k 23.84
Ruby Tuesday 0.0 $217k 31k 7.00
Vishay Intertechnology (VSH) 0.0 $1.6M 169k 9.45
Xilinx 0.0 $152k 4.1k 37.04
Xilinx 0.0 $543k 16k 33.49
Xilinx 0.0 $45k 1.3k 33.58
Hot Topic 0.0 $1.9M 201k 9.69
Intersil Corporation 0.0 $8.8M 823k 10.74
Manitowoc Company 0.0 $1.8M 155k 11.70
Manitowoc Company 0.0 $84k 7.2k 11.61
Pearson (PSO) 0.0 $481k 24k 19.76
Symmetry Medical 0.0 $264k 31k 8.57
Tellabs 0.0 $621k 189k 3.29
Valassis Communications 0.0 $520k 24k 21.54
Arch Coal 0.0 $4.1M 591k 6.89
Arch Coal 0.0 $6.3M 907k 6.89
Arch Coal 0.0 $456k 66k 6.89
Arch Coal 0.0 $321k 47k 6.90
Arch Coal 0.0 $814k 118k 6.89
Chiquita Brands International 0.0 $126k 25k 5.00
Masco Corporation (MAS) 0.0 $5.2M 380k 13.80
Mettler-Toledo International (MTD) 0.0 $7.4M 48k 155.85
Mettler-Toledo International (MTD) 0.0 $951k 6.1k 155.90
Mettler-Toledo International (MTD) 0.0 $2.0k 10.00 200.00
Mohawk Industries (MHK) 0.0 $1.5M 21k 70.97
National-Oilwell Var 0.0 $644k 10k 64.40
National-Oilwell Var 0.0 $279k 4.3k 64.46
National-Oilwell Var 0.0 $2.0M 31k 64.44
National-Oilwell Var 0.0 $7.1M 110k 64.44
Pacer International 0.0 $524k 97k 5.40
AVX Corporation 0.0 $854k 80k 10.69
Coherent 0.0 $726k 20k 35.71
Fresh Del Monte Produce (FDP) 0.0 $328k 14k 23.75
Invacare Corporation 0.0 $662k 43k 15.50
JetBlue Airways Corporation (JBLU) 0.0 $5.7M 1.1M 5.30
JetBlue Airways Corporation (JBLU) 0.0 $27k 5.2k 5.23
JetBlue Airways Corporation (JBLU) 0.0 $238k 45k 5.30
LifePoint Hospitals 0.0 $1.1M 28k 41.03
Universal Health Services (UHS) 0.0 $6.2M 143k 43.18
Universal Health Services (UHS) 0.0 $9.5k 229.00 41.45
BancorpSouth 0.0 $541k 37k 14.51
Celestica (CLS) 0.0 $2.4M 326k 7.26
Christopher & Banks Corporation (CBKCQ) 0.0 $74k 63k 1.17
Cott Corp 0.0 $82k 12k 6.94
Lamar Advertising Company 0.0 $578k 20k 29.15
Plantronics 0.0 $1.9M 57k 33.52
Taro Pharmaceutical Industries (TARO) 0.0 $93k 2.5k 37.00
Weight Watchers International 0.0 $5.5M 106k 51.59
Cost Plus 0.0 $9.0k 415.00 21.69
Fossil 0.0 $2.4M 32k 76.35
Fossil 0.0 $413k 5.4k 76.47
Furniture Brands International 0.0 $70k 57k 1.23
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 133k 12.30
La-Z-Boy Incorporated (LZB) 0.0 $49k 3.8k 12.86
MDU Resources (MDU) 0.0 $2.8M 129k 21.61
Molex Incorporated 0.0 $508k 25k 20.19
SkyWest (SKYW) 0.0 $107k 16k 6.54
Tetra Tech (TTEK) 0.0 $403k 15k 26.22
Agrium 0.0 $99k 1.1k 90.00
Agrium 0.0 $282k 3.2k 88.60
Ethan Allen Interiors (ETD) 0.0 $958k 48k 20.16
Matthews International Corporation (MATW) 0.0 $1.1M 33k 32.53
Office Depot 0.0 $922k 401k 2.30
Office Depot 0.0 $999.000000 300.00 3.33
Pier 1 Imports 0.0 $70k 4.3k 16.25
Pier 1 Imports 0.0 $999.920000 58.00 17.24
Eastman Chemical Company (EMN) 0.0 $1.0M 20k 50.35
Eastman Chemical Company (EMN) 0.0 $3.7M 74k 50.36
Eastman Chemical Company (EMN) 0.0 $553k 11k 50.25
Eastman Chemical Company (EMN) 0.0 $208k 4.1k 50.33
Herman Miller (MLKN) 0.0 $762k 41k 18.52
Interpublic Group of Companies (IPG) 0.0 $6.0M 547k 10.93
American Greetings Corporation 0.0 $654k 45k 14.66
DeVry 0.0 $844k 28k 30.00
Electronics For Imaging 0.0 $953k 59k 16.04
Haemonetics Corporation (HAE) 0.0 $5.9M 79k 74.11
PAREXEL International Corporation 0.0 $673k 24k 28.23
Synopsys (SNPS) 0.0 $2.4M 82k 29.41
Talbots 0.0 $905k 362k 2.50
Talbots 0.0 $8.6k 3.1k 2.78
Cabela's Incorporated 0.0 $333k 8.3k 40.00
Crane 0.0 $1.8M 49k 36.32
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0M 204k 19.64
Life Time Fitness 0.0 $1.1M 24k 46.42
Omnicare 0.0 $2.9M 92k 31.24
Men's Wearhouse 0.0 $1.3M 45k 28.11
Men's Wearhouse 0.0 $14k 500.00 28.00
Raytheon Company 0.0 $1.3M 23k 56.59
Raytheon Company 0.0 $5.0k 90.00 55.56
Raytheon Company 0.0 $363k 6.4k 56.67
Raytheon Company 0.0 $364k 6.5k 56.00
Waters Corporation (WAT) 0.0 $1.0M 13k 79.44
Waters Corporation (WAT) 0.0 $93k 1.2k 79.16
CVS Caremark Corporation (CVS) 0.0 $7.1M 152k 46.73
CVS Caremark Corporation (CVS) 0.0 $106k 2.3k 46.90
CVS Caremark Corporation (CVS) 0.0 $23k 493.00 46.65
CVS Caremark Corporation (CVS) 0.0 $645k 14k 46.70
CVS Caremark Corporation (CVS) 0.0 $1.7M 37k 46.00
CenturyLink 0.0 $3.9M 100k 39.49
CenturyLink 0.0 $1.4M 35k 39.49
CenturyLink 0.0 $336k 8.5k 39.51
CenturyLink 0.0 $88k 2.2k 39.55
Kroger (KR) 0.0 $2.3M 100k 23.19
Kroger (KR) 0.0 $12k 503.00 23.86
Kroger (KR) 0.0 $104k 4.5k 23.11
Kroger (KR) 0.0 $64k 2.8k 23.15
Mylan 0.0 $752k 35k 21.36
Mylan 0.0 $16k 742.00 21.56
Mylan 0.0 $43k 2.0k 21.50
Mylan 0.0 $214k 10k 21.40
Newfield Exploration 0.0 $5.4M 179k 30.23
Newfield Exploration 0.0 $146k 5.0k 29.25
Potash Corp. Of Saskatchewan I 0.0 $4.2M 96k 43.68
Potash Corp. Of Saskatchewan I 0.0 $484k 11k 43.64
Thermo Fisher Scientific (TMO) 0.0 $1.3M 25k 51.90
Thermo Fisher Scientific (TMO) 0.0 $403k 7.8k 51.75
Adtran 0.0 $4.4M 148k 29.93
Aetna 0.0 $422k 11k 38.61
Aetna 0.0 $1.2M 32k 38.77
Lincare Holdings 0.0 $3.4M 101k 34.18
Lincare Holdings 0.0 $6.3M 186k 34.02
ArthroCare Corporation 0.0 $450k 18k 25.64
Helmerich & Payne (HP) 0.0 $274k 6.3k 43.56
Helmerich & Payne (HP) 0.0 $126k 2.9k 43.64
Sonic Corporation 0.0 $2.0M 204k 10.02
Mercury Computer Systems (MRCY) 0.0 $272k 21k 12.94
RadioShack Corporation 0.0 $1.3M 506k 2.56
RadioShack Corporation 0.0 $1.1M 289k 3.84
THQ 0.0 $0 83k 0.00
United States Cellular Corporation (USM) 0.0 $283k 7.4k 38.00
Yum! Brands (YUM) 0.0 $6.1M 95k 64.42
Yum! Brands (YUM) 0.0 $1.6M 24k 64.41
Yum! Brands (YUM) 0.0 $1.8M 28k 64.42
Yum! Brands (YUM) 0.0 $1.6M 25k 64.41
Forward Air Corporation (FWRD) 0.0 $2.8M 87k 32.26
Ultratech 0.0 $5.2M 166k 31.35
Air Products & Chemicals (APD) 0.0 $1.0M 13k 80.73
Air Products & Chemicals (APD) 0.0 $25k 312.00 80.13
Air Products & Chemicals (APD) 0.0 $1.6M 19k 80.75
Air Products & Chemicals (APD) 0.0 $1.6M 20k 80.72
JDA Software 0.0 $818k 28k 29.69
McKesson Corporation (MCK) 0.0 $1.8M 20k 93.85
McKesson Corporation (MCK) 0.0 $332k 3.5k 93.93
Red Hat 0.0 $1.3M 23k 56.49
Red Hat 0.0 $13k 234.00 55.56
Red Hat 0.0 $1.2M 21k 56.45
Red Hat 0.0 $41k 725.00 56.55
Ciber 0.0 $508k 116k 4.40
Casey's General Stores (CASY) 0.0 $8.9M 150k 58.99
Goodyear Tire & Rubber Company (GT) 0.0 $8.6M 728k 11.81
Goodyear Tire & Rubber Company (GT) 0.0 $62k 5.2k 11.88
Goodyear Tire & Rubber Company (GT) 0.0 $0 25k 0.00
Pacific Sunwear of California 0.0 $194k 106k 1.83
Photronics (PLAB) 0.0 $391k 64k 6.10
Photronics (PLAB) 0.0 $6.0k 1.0k 6.00
Compuware Corporation 0.0 $2.4M 246k 9.72
Compuware Corporation 0.0 $9.0k 1.0k 9.00
PerkinElmer (RVTY) 0.0 $3.4M 127k 27.03
Pctel 0.0 $62k 9.7k 6.42
Progress Software Corporation (PRGS) 0.0 $718k 35k 20.85
Sprint Nextel Corporation 0.0 $70k 22k 3.26
Sprint Nextel Corporation 0.0 $189k 58k 3.27
CEC Entertainment 0.0 $0 25k 0.00
Dollar Thrifty Automotive 0.0 $1.5M 17k 89.29
Integrated Device Technology 0.0 $1.9M 186k 10.00
NiSource (NI) 0.0 $6.4M 254k 25.29
NiSource (NI) 0.0 $124k 5.0k 24.75
American Financial (AFG) 0.0 $8.5M 216k 39.23
Horace Mann Educators Corporation (HMN) 0.0 $3.1M 176k 17.48
Federal Signal Corporation (FSS) 0.0 $484k 77k 6.31
Callaway Golf Company (MODG) 0.0 $307k 51k 6.00
MSC Industrial Direct (MSM) 0.0 $1.2M 18k 65.86
Olin Corporation (OLN) 0.0 $6.8M 325k 20.90
Olin Corporation (OLN) 0.0 $134k 6.4k 21.00
West Marine 0.0 $200k 17k 11.76
Arrow Electronics (ARW) 0.0 $7.3M 221k 32.82
Convergys Corporation 0.0 $1.2M 81k 14.79
Lancaster Colony (LANC) 0.0 $1.3M 18k 71.19
STAAR Surgical Company (STAA) 0.0 $142k 18k 7.76
Wolverine World Wide (WWW) 0.0 $1.2M 31k 38.76
Network Equipment Technologies 0.0 $5.0k 4.0k 1.25
Shoe Carnival (SCVL) 0.0 $513k 24k 21.50
Universal Electronics (UEIC) 0.0 $117k 8.9k 13.13
Williams-Sonoma (WSM) 0.0 $1.0M 29k 34.48
Anadigics 0.0 $49k 27k 1.82
Lockheed Martin Corporation (LMT) 0.0 $365k 4.2k 87.00
Lockheed Martin Corporation (LMT) 0.0 $787k 9.0k 87.07
Gartner (IT) 0.0 $1.2M 27k 43.06
Mentor Graphics Corporation 0.0 $5.7M 380k 14.98
Aegon 0.0 $207k 44k 4.71
Alcoa 0.0 $3.2M 367k 8.75
Alcoa 0.0 $1.8M 210k 8.75
Alcoa 0.0 $471k 54k 8.76
Alcoa 0.0 $24k 2.7k 8.89
Allergan 0.0 $3.5M 38k 92.63
Allstate Corporation (ALL) 0.0 $113k 3.2k 35.13
Allstate Corporation (ALL) 0.0 $1.4M 39k 35.11
Allstate Corporation (ALL) 0.0 $2.7M 78k 35.08
Altria (MO) 0.0 $3.2M 92k 34.55
Altria (MO) 0.0 $115k 3.3k 34.56
Altria (MO) 0.0 $782k 23k 34.58
Altria (MO) 0.0 $2.9M 83k 35.00
Amgen (AMGN) 0.0 $236k 3.2k 73.19
Amgen (AMGN) 0.0 $154k 2.2k 70.00
Amgen (AMGN) 0.0 $3.6M 49k 72.91
Anadarko Petroleum Corporation 0.0 $441k 6.7k 66.25
Anadarko Petroleum Corporation 0.0 $1.8M 27k 66.17
Aol 0.0 $0 190k 0.00
Aol 0.0 $0 2.00 0.00
Baker Hughes Incorporated 0.0 $251k 6.1k 41.15
Baker Hughes Incorporated 0.0 $310k 7.6k 41.05
Baker Hughes Incorporated 0.0 $1.2M 28k 41.12
BB&T Corporation 0.0 $4.8M 154k 30.85
BB&T Corporation 0.0 $180k 4.7k 38.46
Capital One Financial (COF) 0.0 $2.3M 42k 54.68
Capital One Financial (COF) 0.0 $799k 15k 54.63
Capital One Financial (COF) 0.0 $1.9M 35k 54.64
Capital One Financial (COF) 0.0 $1.0k 21.00 47.62
CareFusion Corporation 0.0 $3.9M 146k 26.46
Cenovus Energy (CVE) 0.0 $8.7M 273k 31.79
CIGNA Corporation 0.0 $8.8M 200k 44.00
CIGNA Corporation 0.0 $610k 14k 43.66
CIGNA Corporation 0.0 $1.5M 34k 43.99
CIGNA Corporation 0.0 $86k 1.9k 44.44
Colgate-Palmolive Company (CL) 0.0 $5.8M 56k 104.10
Colgate-Palmolive Company (CL) 0.0 $2.4M 23k 104.12
Colgate-Palmolive Company (CL) 0.0 $5.4M 52k 104.12
Colgate-Palmolive Company (CL) 0.0 $879k 8.4k 104.44
Computer Sciences Corporation 0.0 $224k 9.0k 24.87
ConocoPhillips (COP) 0.0 $1.8M 33k 55.89
ConocoPhillips (COP) 0.0 $1.1M 20k 55.90
ConocoPhillips (COP) 0.0 $28k 498.00 56.22
ConocoPhillips (COP) 0.0 $164k 2.9k 56.67
ConocoPhillips (COP) 0.0 $3.5M 62k 55.91
Credit Suisse Group 0.0 $7.4M 405k 18.28
Deere & Company (DE) 0.0 $4.2M 53k 80.87
Deere & Company (DE) 0.0 $2.9M 36k 80.88
Deere & Company (DE) 0.0 $2.0M 24k 80.90
Directv 0.0 $1.0k 14.00 71.43
Directv 0.0 $484k 9.9k 48.85
DISH Network 0.0 $763k 27k 28.57
Domtar Corp 0.0 $2.6M 34k 76.74
eBay (EBAY) 0.0 $687k 16k 41.98
eBay (EBAY) 0.0 $1.4M 34k 42.01
eBay (EBAY) 0.0 $4.5M 106k 42.01
eBay (EBAY) 0.0 $6.2M 146k 42.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.1M 895k 9.03
Fluor Corporation (FLR) 0.0 $1.3M 26k 49.32
Fluor Corporation (FLR) 0.0 $424k 8.6k 49.30
General Mills (GIS) 0.0 $44k 1.2k 38.13
General Mills (GIS) 0.0 $4.1M 106k 38.54
General Mills (GIS) 0.0 $1.7M 45k 38.00
Halliburton Company (HAL) 0.0 $85k 3.0k 28.33
Halliburton Company (HAL) 0.0 $848k 30k 28.37
Halliburton Company (HAL) 0.0 $4.5M 158k 28.39
Hess (HES) 0.0 $386k 8.9k 43.33
Hess (HES) 0.0 $1.6M 36k 43.46
Hess (HES) 0.0 $383k 8.8k 43.51
Hess (HES) 0.0 $917k 21k 43.44
Hewlett-Packard Company 0.0 $121k 6.0k 20.17
Hewlett-Packard Company 0.0 $3.7M 182k 20.11
Hewlett-Packard Company 0.0 $215k 11k 20.14
Hewlett-Packard Company 0.0 $1.5M 72k 20.10
Hewlett-Packard Company 0.0 $218k 11k 20.00
Honeywell International (HON) 0.0 $6.2M 111k 55.84
Honeywell International (HON) 0.0 $274k 4.9k 55.90
Honeywell International (HON) 0.0 $7.0M 125k 55.84
Honeywell International (HON) 0.0 $97k 1.7k 56.07
Honeywell International (HON) 0.0 $710k 13k 55.87
Honeywell International (HON) 0.0 $3.3M 59k 56.67
International Business Machines (IBM) 0.0 $2.0M 10k 195.60
International Business Machines (IBM) 0.0 $3.7M 19k 195.56
International Business Machines (IBM) 0.0 $7.8M 40k 195.60
International Business Machines (IBM) 0.0 $718k 3.7k 195.48
Intuitive Surgical (ISRG) 0.0 $277k 500.00 554.00
Intuitive Surgical (ISRG) 0.0 $3.0k 5.00 600.00
Intuitive Surgical (ISRG) 0.0 $3.7M 6.6k 553.78
Liberty Global 0.0 $8.1M 164k 49.63
Liberty Global 0.0 $1.9M 39k 47.74
Macy's (M) 0.0 $4.4M 127k 34.34
Macy's (M) 0.0 $156k 4.5k 34.37
Macy's (M) 0.0 $2.2M 65k 34.35
Macy's (M) 0.0 $22k 639.00 34.43
Macy's (M) 0.0 $546k 16k 34.32
Maxim Integrated Products 0.0 $133k 5.2k 25.62
Maxim Integrated Products 0.0 $18k 700.00 25.71
Merck & Co (MRK) 0.0 $1.3M 30k 41.77
Merck & Co (MRK) 0.0 $1.8M 44k 41.74
Merck & Co (MRK) 0.0 $2.9M 69k 41.75
NCR Corporation (VYX) 0.0 $2.8M 123k 22.73
Net Servicos de Comunicacao SA 0.0 $658k 51k 12.98
News Corporation 0.0 $781k 35k 22.28
News Corporation 0.0 $4.9M 220k 22.29
Nextera Energy (NEE) 0.0 $611k 8.9k 68.68
Nextera Energy (NEE) 0.0 $3.6M 52k 68.78
Nike (NKE) 0.0 $1.8M 20k 87.78
Nike (NKE) 0.0 $3.0M 34k 87.77
Occidental Petroleum Corporation (OXY) 0.0 $133k 1.5k 86.03
Occidental Petroleum Corporation (OXY) 0.0 $6.3M 74k 85.78
Occidental Petroleum Corporation (OXY) 0.0 $7.6M 88k 85.78
Panasonic Corporation (PCRFY) 0.0 $520k 69k 7.50
Parker-Hannifin Corporation (PH) 0.0 $769k 10k 76.90
Parker-Hannifin Corporation (PH) 0.0 $3.2M 42k 76.89
Pepsi (PEP) 0.0 $2.4M 33k 70.67
Philip Morris International (PM) 0.0 $2.3M 27k 87.26
Philip Morris International (PM) 0.0 $7.7M 88k 87.27
Praxair 0.0 $341k 3.1k 110.00
Praxair 0.0 $2.9M 27k 108.72
Procter & Gamble Company (PG) 0.0 $2.3M 38k 61.26
Procter & Gamble Company (PG) 0.0 $1.4M 23k 61.26
Procter & Gamble Company (PG) 0.0 $6.3M 102k 61.25
Schlumberger (SLB) 0.0 $4.7M 73k 64.91
Symantec Corporation 0.0 $2.2M 150k 14.61
Symantec Corporation 0.0 $79k 5.4k 14.63
Symantec Corporation 0.0 $667k 46k 14.60
Target Corporation (TGT) 0.0 $5.8M 99k 58.19
Target Corporation (TGT) 0.0 $166k 2.9k 58.12
Target Corporation (TGT) 0.0 $6.0M 104k 58.20
Target Corporation (TGT) 0.0 $3.8M 65k 58.18
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 32k 34.74
Texas Instruments Incorporated (TXN) 0.0 $611k 21k 28.69
Texas Instruments Incorporated (TXN) 0.0 $618k 22k 28.72
Texas Instruments Incorporated (TXN) 0.0 $1.4M 48k 28.68
Tyco International Ltd S hs 0.0 $1.6M 31k 52.83
Tyco International Ltd S hs 0.0 $89k 1.7k 52.98
Tyco International Ltd S hs 0.0 $265k 5.0k 53.04
Tyco International Ltd S hs 0.0 $1.1M 22k 52.77
Ultrapar Participacoes SA (UGP) 0.0 $222k 9.8k 22.70
United Technologies Corporation 0.0 $1.2M 16k 75.48
United Technologies Corporation 0.0 $461k 6.1k 75.56
UnitedHealth (UNH) 0.0 $127k 2.2k 58.63
UnitedHealth (UNH) 0.0 $8.8M 151k 58.50
UnitedHealth (UNH) 0.0 $331k 5.7k 58.48
Walgreen Company 0.0 $753k 25k 29.60
Walgreen Company 0.0 $3.0M 100k 29.58
Walgreen Company 0.0 $1.0M 35k 29.58
Walgreen Company 0.0 $2.5M 86k 29.57
Walgreen Company 0.0 $2.3M 78k 29.58
WellPoint 0.0 $1.4M 21k 63.71
WellPoint 0.0 $1.9M 30k 63.86
WellPoint 0.0 $4.4M 69k 63.78
WellPoint 0.0 $765k 12k 63.75
Xerox Corporation 0.0 $8.5M 1.1M 7.82
Xerox Corporation 0.0 $1.0M 133k 7.76
American Electric Power Company (AEP) 0.0 $896k 23k 39.82
American Electric Power Company (AEP) 0.0 $421k 11k 39.86
Apollo 0.0 $289k 8.0k 36.09
Encana Corp 0.0 $558k 27k 20.83
Encana Corp 0.0 $130k 6.3k 20.80
Gap (GPS) 0.0 $116k 4.2k 27.50
Weyerhaeuser Company (WY) 0.0 $356k 16k 22.37
Weyerhaeuser Company (WY) 0.0 $2.6M 115k 22.33
White Mountains Insurance Gp (WTM) 0.0 $4.8M 9.3k 521.74
Alleghany Corporation 0.0 $3.4M 10k 339.91
Kyocera Corporation (KYOCY) 0.0 $118k 1.4k 84.62
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 29k 39.23
Agilent Technologies Inc C ommon (A) 0.0 $65k 1.6k 39.47
Agilent Technologies Inc C ommon (A) 0.0 $946k 24k 39.26
First Midwest Ban 0.0 $1.1M 68k 16.39
iShares S&P 500 Index (IVV) 0.0 $315k 2.3k 136.92
iShares S&P 500 Index (IVV) 0.0 $202k 1.5k 136.67
Qualcomm (QCOM) 0.0 $619k 11k 55.65
Qualcomm (QCOM) 0.0 $1.1M 20k 55.68
Qualcomm (QCOM) 0.0 $2.8M 51k 55.68
Qualcomm (QCOM) 0.0 $3.0M 55k 54.84
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.3M 106k 49.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.4M 128k 49.91
Shinhan Financial (SHG) 0.0 $627k 8.8k 71.18
Biogen Idec (BIIB) 0.0 $1.9M 13k 144.32
Biogen Idec (BIIB) 0.0 $485k 3.4k 144.44
Ford Motor Company (F) 0.0 $4.4M 463k 9.59
Ford Motor Company (F) 0.0 $214k 22k 9.57
KB Financial (KB) 0.0 $1.2M 37k 32.70
Mitsubishi UFJ Financial (MUFG) 0.0 $1.3M 271k 4.82
Danaher Corporation (DHR) 0.0 $349k 6.7k 52.09
Danaher Corporation (DHR) 0.0 $2.1M 39k 52.08
Echostar Corporation (SATS) 0.0 $1.4M 51k 26.43
Exelon Corporation (EXC) 0.0 $832k 22k 37.64
Exelon Corporation (EXC) 0.0 $207k 5.5k 37.65
Exelon Corporation (EXC) 0.0 $1.5M 40k 37.76
KT Corporation (KT) 0.0 $1.6M 118k 13.17
Leap Wireless International 0.0 $4.8M 750k 6.39
Leap Wireless International 0.0 $1.2M 182k 6.43
Leap Wireless International 0.0 $46k 7.1k 6.49
Leap Wireless International 0.0 $186k 29k 6.42
Linear Technology Corporation 0.0 $3.0k 100.00 30.00
Linear Technology Corporation 0.0 $15k 485.00 30.93
LSI Corporation 0.0 $21k 3.1k 6.67
Staples 0.0 $2.1M 160k 13.05
Staples 0.0 $1.2M 93k 13.10
Williams Companies (WMB) 0.0 $488k 17k 28.87
Williams Companies (WMB) 0.0 $850k 30k 28.80
Canadian Natural Resources (CNQ) 0.0 $6.9M 256k 26.85
Canadian Natural Resources (CNQ) 0.0 $792k 30k 26.85
Canadian Natural Resources (CNQ) 0.0 $1.6M 58k 26.85
Canadian Natural Resources (CNQ) 0.0 $101k 3.8k 26.67
Canadian Natural Resources (CNQ) 0.0 $91k 3.4k 26.96
Dell 0.0 $8.3M 666k 12.51
Dell 0.0 $1.7M 133k 12.51
Dell 0.0 $3.7M 299k 12.51
Dell 0.0 $98k 7.9k 12.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $136k 4.0k 34.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 32k 34.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $379k 11k 34.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0M 89k 34.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.9M 86k 34.08
Gilead Sciences (GILD) 0.0 $444k 8.7k 51.28
Gilead Sciences (GILD) 0.0 $56k 1.1k 51.00
Gilead Sciences (GILD) 0.0 $480k 9.4k 50.98
Patterson Companies (PDCO) 0.0 $8.3M 244k 33.90
Shire 0.0 $1.6M 19k 86.40
VCA Antech 0.0 $2.8M 128k 21.98
Windstream Corporation 0.0 $153k 16k 9.68
Windstream Corporation 0.0 $20k 2.0k 9.82
Mbia (MBI) 0.0 $585k 54k 10.77
Mbia (MBI) 0.0 $5.3M 487k 10.81
Mbia (MBI) 0.0 $96k 8.9k 10.83
Mbia (MBI) 0.0 $276k 26k 10.79
Canon (CAJPY) 0.0 $3.4M 83k 40.40
Dillard's (DDS) 0.0 $2.9M 46k 64.03
Dillard's (DDS) 0.0 $127k 2.0k 63.50
EMC Corporation 0.0 $113k 4.4k 25.62
EMC Corporation 0.0 $8.4M 326k 25.63
Lexmark International 0.0 $1.4M 55k 25.00
Lexmark International 0.0 $91k 3.4k 26.67
Jacobs Engineering 0.0 $306k 8.1k 37.75
Jacobs Engineering 0.0 $380k 10k 37.85
Grupo Aeroportuario del Pacifi (PAC) 0.0 $128k 3.3k 39.38
TJX Companies (TJX) 0.0 $2.9M 67k 42.94
TJX Companies (TJX) 0.0 $2.0M 46k 42.94
Imperial Oil (IMO) 0.0 $4.4M 104k 41.72
Southern Company (SO) 0.0 $773k 17k 46.29
Southern Company (SO) 0.0 $544k 12k 46.34
Southern Company (SO) 0.0 $126k 2.7k 46.47
Southern Company (SO) 0.0 $104k 2.3k 46.22
Illinois Tool Works (ITW) 0.0 $296k 5.6k 52.93
Illinois Tool Works (ITW) 0.0 $2.0M 37k 52.83
Harman International Industries 0.0 $912k 22k 40.91
Murphy Oil Corporation (MUR) 0.0 $205k 4.1k 50.00
Starbucks Corporation (SBUX) 0.0 $4.0M 76k 53.32
Starbucks Corporation (SBUX) 0.0 $1.5M 28k 53.31
Starbucks Corporation (SBUX) 0.0 $1.9M 35k 53.31
Starbucks Corporation (SBUX) 0.0 $356k 6.7k 53.24
Whole Foods Market 0.0 $7.1M 75k 95.32
Whole Foods Market 0.0 $72k 757.00 95.11
Whole Foods Market 0.0 $295k 3.1k 95.22
Whole Foods Market 0.0 $600k 6.3k 95.26
Accenture (ACN) 0.0 $3.7M 61k 60.08
Accenture (ACN) 0.0 $334k 5.6k 60.12
Accenture (ACN) 0.0 $258k 4.3k 60.00
Accenture (ACN) 0.0 $3.5M 58k 60.09
Brown-Forman Corporation (BF.A) 0.0 $2.8M 29k 94.99
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.0M 85k 23.84
EOG Resources (EOG) 0.0 $2.6M 29k 90.11
EOG Resources (EOG) 0.0 $142k 1.6k 90.29
Forest City Enterprises 0.0 $6.8M 469k 14.60
Heritage-Crystal Clean 0.0 $2.0k 100.00 20.00
ITC Holdings 0.0 $1.9M 28k 68.82
Investors Title Company (ITIC) 0.0 $131k 2.3k 56.96
Lowe's Companies (LOW) 0.0 $949k 33k 28.44
Marriott International (MAR) 0.0 $239k 6.1k 39.19
NuStar GP Holdings 0.0 $504k 16k 31.06
Pool Corporation (POOL) 0.0 $476k 12k 40.30
Union First Market Bankshares 0.0 $279k 19k 14.85
W. P. Carey & Co 0.0 $1.9M 42k 46.05
Washington Post Company 0.0 $1.9M 4.8k 400.00
Washington Real Estate Investment Trust (ELME) 0.0 $5.5M 195k 28.45
Cintas Corporation (CTAS) 0.0 $2.1M 56k 37.65
Cintas Corporation (CTAS) 0.0 $8.0k 200.00 40.00
Cintas Corporation (CTAS) 0.0 $2.0k 44.00 45.45
Manpower (MAN) 0.0 $3.3M 90k 36.65
Brookfield Infrastructure Part (BIP) 0.0 $2.4M 70k 33.70
First Industrial Realty Trust (FR) 0.0 $3.1M 246k 12.62
Cohen & Steers (CNS) 0.0 $642k 18k 34.96
Meadowbrook Insurance 0.0 $304k 32k 9.62
Valley National Ban (VLY) 0.0 $3.6M 338k 10.60
International Speedway Corporation 0.0 $681k 26k 26.10
UMH Properties (UMH) 0.0 $175k 16k 10.71
Abercrombie & Fitch (ANF) 0.0 $34k 1.0k 34.00
Abercrombie & Fitch (ANF) 0.0 $747k 22k 34.12
Abercrombie & Fitch (ANF) 0.0 $4.6M 134k 34.15
Abercrombie & Fitch (ANF) 0.0 $130k 3.8k 34.24
Abercrombie & Fitch (ANF) 0.0 $655k 19k 34.12
Ban (TBBK) 0.0 $166k 18k 9.44
Markel Corporation (MKL) 0.0 $3.5M 7.9k 441.51
Prestige Brands Holdings (PBH) 0.0 $346k 24k 14.55
Prestige Brands Holdings (PBH) 0.0 $138k 8.7k 15.81
Resource America 0.0 $11k 1.7k 6.52
Via 0.0 $3.4M 66k 50.98
USG Corporation 0.0 $1.5M 76k 19.10
USG Corporation 0.0 $372k 20k 19.05
Gannett 0.0 $5.7M 392k 14.47
National Beverage (FIZZ) 0.0 $204k 14k 14.97
Fifth Third Ban (FITB) 0.0 $1.0k 100.00 10.00
Fifth Third Ban (FITB) 0.0 $890k 66k 13.40
Coventry Health Care 0.0 $5.2M 164k 31.91
Tootsie Roll Industries (TR) 0.0 $465k 19k 23.99
Franklin Covey (FC) 0.0 $2.6M 255k 10.20
Prudential Financial (PRU) 0.0 $4.8M 99k 48.41
Prudential Financial (PRU) 0.0 $375k 7.7k 48.43
Prudential Financial (PRU) 0.0 $377k 7.8k 48.33
Prudential Financial (PRU) 0.0 $493k 10k 48.42
Belo 0.0 $2.0M 305k 6.44
K-Swiss 0.0 $79k 26k 3.10
Sturm, Ruger & Company (RGR) 0.0 $1.0M 26k 39.94
Deluxe Corporation (DLX) 0.0 $1.0M 42k 24.93
ITT Educational Services (ESINQ) 0.0 $8.2M 135k 60.89
ITT Educational Services (ESINQ) 0.0 $972k 16k 60.75
ITT Educational Services (ESINQ) 0.0 $220k 3.6k 60.72
ITT Educational Services (ESINQ) 0.0 $60k 1.0k 60.00
Luxottica Group S.p.A. 0.0 $5.8M 166k 34.93
Hershey Company (HSY) 0.0 $892k 12k 71.94
Hershey Company (HSY) 0.0 $455k 6.3k 72.02
Kellogg Company (K) 0.0 $104k 2.1k 49.52
Kellogg Company (K) 0.0 $724k 15k 49.30
Kellogg Company (K) 0.0 $20k 400.00 50.00
Kellogg Company (K) 0.0 $90k 1.9k 48.89
W.R. Berkley Corporation (WRB) 0.0 $7.1M 182k 38.93
Dollar Tree (DLTR) 0.0 $6.5M 120k 53.80
Dollar Tree (DLTR) 0.0 $3.4M 64k 53.80
Dollar Tree (DLTR) 0.0 $8.1M 151k 53.80
Dollar Tree (DLTR) 0.0 $389k 7.2k 53.77
First Financial Holdings 0.0 $191k 15k 12.50
Franklin Street Properties (FSP) 0.0 $5.1M 482k 10.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.5M 61k 25.47
Msci (MSCI) 0.0 $1.7M 50k 34.05
Middleburg Financial 0.0 $0 15.00 0.00
Penn National Gaming (PENN) 0.0 $3.1M 69k 44.71
Visa (V) 0.0 $248k 2.0k 124.00
Visa (V) 0.0 $360k 2.9k 123.23
WMS Industries 0.0 $0 40k 0.00
Bally Technologies 0.0 $688k 15k 46.60
Iron Mountain Incorporated 0.0 $8.8M 262k 33.57
Iron Mountain Incorporated 0.0 $517k 16k 32.73
Iron Mountain Incorporated 0.0 $62k 1.9k 33.07
American Woodmark Corporation (AMWD) 0.0 $90k 5.3k 17.11
Encore Capital (ECPG) 0.0 $408k 14k 29.60
HFF 0.0 $69k 5.8k 12.00
Isle of Capri Casinos 0.0 $219k 36k 6.17
Monarch Casino & Resort (MCRI) 0.0 $243k 27k 9.01
Pinnacle Entertainment 0.0 $1.3M 136k 9.71
Hilltop Holdings (HTH) 0.0 $290k 29k 10.00
Knight Transportation 0.0 $1.7M 108k 15.97
MarkWest Energy Partners 0.0 $823k 17k 49.28
MarkWest Energy Partners 0.0 $1.0M 21k 49.33
Penn Virginia Corporation 0.0 $431k 59k 7.33
Toll Brothers (TOL) 0.0 $3.2M 107k 29.86
Toll Brothers (TOL) 0.0 $627k 21k 29.69
Big 5 Sporting Goods Corporation (BGFV) 0.0 $164k 22k 7.57
D.R. Horton (DHI) 0.0 $3.6M 196k 18.18
D.R. Horton (DHI) 0.0 $701k 38k 18.36
WESCO International (WCC) 0.0 $1.4M 25k 57.61
Aeropostale 0.0 $3.0M 169k 17.83
Aeropostale 0.0 $1.0M 57k 17.83
Aeropostale 0.0 $2.0k 122.00 16.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $342k 5.7k 60.00
ProAssurance Corporation (PRA) 0.0 $4.3M 52k 83.33
Montpelier Re Holdings/mrh 0.0 $624k 29k 21.29
AutoZone (AZO) 0.0 $2.2M 6.1k 367.21
AutoZone (AZO) 0.0 $1.2M 3.3k 367.25
AutoZone (AZO) 0.0 $1.9M 5.2k 367.00
Dryships/drys 0.0 $438k 200k 2.19
Dryships/drys 0.0 $88k 40k 2.20
Dryships/drys 0.0 $41k 19k 2.21
Dryships/drys 0.0 $4.7k 2.1k 2.22
Platinum Underwriter/ptp 0.0 $2.4M 77k 31.25
Regal Entertainment 0.0 $2.6M 188k 13.80
Service Corporation International (SCI) 0.0 $4.1M 333k 12.38
Hovnanian Enterprises 0.0 $776k 268k 2.90
Krispy Kreme Doughnuts 0.0 $410k 60k 6.82
Standard Pacific 0.0 $5.3M 862k 6.19
Multimedia Games 0.0 $258k 18k 14.00
Balchem Corporation (BCPC) 0.0 $396k 12k 32.60
Scientific Games (LNW) 0.0 $604k 72k 8.44
Ii-vi 0.0 $360k 22k 16.52
Churchill Downs (CHDN) 0.0 $583k 9.9k 59.09
Ascent Media Corporation 0.0 $489k 8.5k 57.69
Coinstar 0.0 $2.8M 40k 68.42
Coinstar 0.0 $864k 13k 68.57
Cumulus Media 0.0 $5.3M 1.8M 3.01
Discovery Communications 0.0 $2.5M 49k 50.15
Eagle Materials (EXP) 0.0 $1.6M 42k 37.34
Eagle Materials (EXP) 0.0 $269k 7.2k 37.39
eHealth (EHTH) 0.0 $305k 19k 16.02
FLIR Systems 0.0 $1.1M 55k 20.37
Google 0.0 $4.2M 7.3k 580.12
Grand Canyon Education (LOPE) 0.0 $4.0M 189k 21.29
Live Nation Entertainment (LYV) 0.0 $1.8M 199k 9.23
Live Nation Entertainment (LYV) 0.0 $5.0k 500.00 10.00
Newcastle Investment 0.0 $3.5M 519k 6.69
SandRidge Energy 0.0 $1.0M 151k 6.65
SandRidge Energy 0.0 $107k 16k 6.67
Strayer Education 0.0 $1.9M 18k 103.90
Coinstar Inc note 4.000% 9/0 0.0 $4.6M 2.7M 1.67
Corporate Executive Board Company 0.0 $1.3M 31k 40.21
Daily Journal Corporation (DJCO) 0.0 $0 3.00 0.00
United States Oil Fund 0.0 $5.2M 163k 31.85
United States Oil Fund 0.0 $1.1M 35k 31.83
United States Oil Fund 0.0 $1.6M 50k 31.84
United States Oil Fund 0.0 $1.1M 36k 31.82
Beacon Roofing Supply (BECN) 0.0 $1.8M 70k 25.19
TrueBlue (TBI) 0.0 $377k 24k 15.48
Janus Capital 0.0 $2.9M 352k 8.20
Cenveo 0.0 $216k 112k 1.93
Papa John's Int'l (PZZA) 0.0 $3.1M 64k 47.64
St. Joe Company (JOE) 0.0 $2.7M 173k 15.81
St. Joe Company (JOE) 0.0 $5.0k 300.00 16.67
St. Joe Company (JOE) 0.0 $64k 4.0k 15.92
AvalonBay Communities (AVB) 0.0 $624k 4.4k 141.76
AvalonBay Communities (AVB) 0.0 $143k 1.0k 141.87
Astoria Financial Corporation 0.0 $1.6M 152k 10.29
Gabelli Global Multimedia Trust (GGT) 0.0 $1.2M 173k 6.93
CoStar (CSGP) 0.0 $961k 12k 81.37
Big Lots (BIG) 0.0 $3.4M 80k 42.31
Big Lots (BIG) 0.0 $229k 5.6k 40.83
Cousins Properties 0.0 $2.7M 352k 7.75
Orbital Sciences 0.0 $149k 15k 9.90
Syntroleum Corporation 0.0 $0 153k 0.00
Dynex Capital 0.0 $4.7M 449k 10.40
Empire District Electric Company 0.0 $980k 47k 20.79
East West Ban (EWBC) 0.0 $1.4M 61k 23.45
WABCO Holdings 0.0 $1.9M 36k 52.92
PetroChina Company 0.0 $2.6M 20k 129.25
Mueller Industries (MLI) 0.0 $3.1M 72k 42.58
Dean Foods Company 0.0 $2.0M 115k 17.03
Dean Foods Company 0.0 $0 190.00 0.00
GATX Corporation (GATX) 0.0 $1.7M 45k 38.50
Alliance One International 0.0 $497k 144k 3.46
BreitBurn Energy Partners 0.0 $2.7M 163k 16.56
Energy Xxi 0.0 $1.1M 34k 31.27
Enzon Pharmaceuticals (ENZN) 0.0 $364k 53k 6.89
Solar Cap (SLRC) 0.0 $432k 19k 22.28
Syneron Medical Ltd ord 0.0 $84k 8.1k 10.34
Theravance 0.0 $3.1M 138k 22.21
ViaSat (VSAT) 0.0 $761k 20k 37.74
Linn Energy 0.0 $2.3M 60k 38.10
OMNOVA Solutions 0.0 $285k 38k 7.54
Baldwin & Lyons 0.0 $87k 3.7k 23.33
Cresud (CRESY) 0.0 $159k 23k 6.86
Frontier Communications 0.0 $8.7M 2.3M 3.83
Frontier Communications 0.0 $8.5M 2.2M 3.83
Frontier Communications 0.0 $95k 25k 3.84
Frontier Communications 0.0 $116k 31k 3.80
Intel Corp sdcv 0.0 $71k 62k 1.15
Nam Tai Electronics 0.0 $79k 14k 5.85
New York Community Ban (NYCB) 0.0 $8.1M 646k 12.53
Old Republic International Corporation (ORI) 0.0 $4.3M 512k 8.35
Overstock (BYON) 0.0 $77k 11k 6.94
PPL Corporation (PPL) 0.0 $108k 3.9k 27.69
PPL Corporation (PPL) 0.0 $3.0M 109k 27.81
Public Service Enterprise (PEG) 0.0 $49k 1.5k 32.67
Public Service Enterprise (PEG) 0.0 $699k 21k 32.68
Ryanair Holdings 0.0 $4.6M 150k 30.40
Sempra Energy (SRE) 0.0 $435k 6.3k 69.00
Sempra Energy (SRE) 0.0 $99k 1.4k 69.05
Stewart Enterprises 0.0 $7.4M 1.0M 7.20
SuperMedia 0.0 $396k 158k 2.50
Xcel Energy (XEL) 0.0 $577k 20k 28.42
Xcel Energy (XEL) 0.0 $43k 1.5k 28.18
Methanex Corp (MEOH) 0.0 $3.2M 116k 27.84
American National Insurance Company 0.0 $359k 5.0k 71.33
Telecom Corp of New Zealand 0.0 $5.1M 538k 9.39
51job 0.0 $227k 5.0k 45.45
Alliance Data Systems Corporation (BFH) 0.0 $14k 100.00 140.00
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 18.00 111.11
Applied Materials (AMAT) 0.0 $495k 43k 11.43
Applied Materials (AMAT) 0.0 $650k 57k 11.43
Aptar (ATR) 0.0 $8.4M 165k 51.05
C.H. Robinson Worldwide (CHRW) 0.0 $439k 7.5k 58.53
C.H. Robinson Worldwide (CHRW) 0.0 $109k 1.9k 58.32
Chesapeake Energy Corporation 0.0 $82k 4.4k 18.54
City National Corporation 0.0 $3.9M 80k 48.60
Concur Technologies 0.0 $5.9M 87k 68.10
Concur Technologies 0.0 $565k 8.3k 68.06
Credit Acceptance (CACC) 0.0 $609k 7.2k 84.34
Drew Industries 0.0 $539k 19k 27.75
Fastenal Company (FAST) 0.0 $351k 8.7k 40.34
Fifth Street Finance 0.0 $619k 62k 10.00
First Solar (FSLR) 0.0 $6.0M 398k 15.00
First Solar (FSLR) 0.0 $6.4M 422k 15.06
First Solar (FSLR) 0.0 $2.0M 131k 15.06
First Solar (FSLR) 0.0 $898k 60k 15.04
GMX Resources 0.0 $0 66k 0.00
HDFC Bank (HDB) 0.0 $4.9M 149k 32.54
Highwoods Properties (HIW) 0.0 $7.6M 225k 33.65
IDEX Corporation (IEX) 0.0 $1.2M 30k 39.01
IRSA Inversiones Representaciones 0.0 $99k 14k 7.07
Oracle Corporation (ORCL) 0.0 $1.9M 65k 29.69
Oracle Corporation (ORCL) 0.0 $6.1M 204k 29.70
Paccar (PCAR) 0.0 $24k 600.00 40.00
Pampa Energia (PAM) 0.0 $3.0k 825.00 3.64
Precision Castparts 0.0 $164k 1.0k 164.00
Precision Castparts 0.0 $2.5M 15k 164.47
Precision Castparts 0.0 $114k 694.00 164.27
Primerica (PRI) 0.0 $934k 35k 26.67
ProShares Short S&P500 0.0 $2.5M 67k 36.40
ProShares Short S&P500 0.0 $1.8M 50k 36.46
Quicksilver Resources 0.0 $853k 157k 5.42
Robert Half International (RHI) 0.0 $2.7M 98k 27.96
TCF Financial Corporation 0.0 $1.9M 168k 11.48
Thor Industries (THO) 0.0 $3.6M 132k 27.41
Ultimate Software 0.0 $200k 2.3k 88.37
Varian Medical Systems 0.0 $2.8M 47k 60.77
Varian Medical Systems 0.0 $56k 910.00 60.98
eLong 0.0 $78k 6.9k 11.30
Sina Corporation 0.0 $639k 12k 51.82
Sina Corporation 0.0 $440k 8.5k 51.79
Collective Brands 0.0 $3.2M 151k 21.42
Collective Brands 0.0 $71k 3.3k 21.52
Enbridge Energy Management 0.0 $7.7M 240k 31.97
Gra (GGG) 0.0 $6.5M 142k 46.08
Pioneer Floating Rate Trust (PHD) 0.0 $735k 58k 12.61
Cache (CACH) 0.0 $92k 20k 4.62
Hugoton Royalty Trust (HGTXU) 0.0 $8.1M 1.0M 7.79
InnerWorkings 0.0 $233k 17k 13.63
MFS Intermediate Income Trust (MIN) 0.0 $3.9M 584k 6.60
MercadoLibre (MELI) 0.0 $7.6M 100k 75.81
Penske Automotive (PAG) 0.0 $4.3M 205k 21.20
priceline.com Incorporated 0.0 $5.2M 7.8k 664.44
priceline.com Incorporated 0.0 $408k 614.00 664.50
priceline.com Incorporated 0.0 $6.6M 10k 664.50
priceline.com Incorporated 0.0 $258k 389.00 663.24
priceline.com Incorporated 0.0 $53k 80.00 661.54
Southwestern Energy Company (SWN) 0.0 $0 2.00 0.00
Southwestern Energy Company (SWN) 0.0 $805k 25k 31.94
Southwestern Energy Company (SWN) 0.0 $3.0k 95.00 31.58
Aaron's 0.0 $1.1M 39k 28.22
Central Securities (CET) 0.0 $857k 42k 20.28
Sears Holdings Corporation 0.0 $1.4M 23k 59.69
Sears Holdings Corporation 0.0 $14k 240.00 58.33
Sears Holdings Corporation 0.0 $1.9M 32k 59.68
Sears Holdings Corporation 0.0 $3.0k 53.00 56.60
USA Mobility 0.0 $227k 18k 12.84
World Acceptance (WRLD) 0.0 $1.1M 16k 65.79
Cascade Corporation 0.0 $282k 6.1k 46.15
Fortress Investment 0.0 $1.4M 420k 3.37
Kennametal (KMT) 0.0 $1.9M 58k 33.19
Marathon Oil Corporation (MRO) 0.0 $1.2M 47k 25.33
Marathon Oil Corporation (MRO) 0.0 $601k 24k 25.57
Marathon Oil Corporation (MRO) 0.0 $1.5M 57k 25.56
Research In Motion 0.0 $1.9M 262k 7.38
Research In Motion 0.0 $3.4M 464k 7.39
Smithfield Foods 0.0 $4.1M 190k 21.63
Smithfield Foods 0.0 $776k 36k 21.63
Smithfield Foods 0.0 $44k 2.0k 22.00
Synovus Financial 0.0 $0 847k 0.00
Monster Worldwide 0.0 $470k 62k 7.59
Monster Worldwide 0.0 $8.0k 1.0k 8.00
Resources Connection (RGP) 0.0 $643k 52k 12.33
Arctic Cat 0.0 $893k 24k 36.63
Contango Oil & Gas Company 0.0 $814k 14k 59.33
Lennar Corporation (LEN.B) 0.0 $101k 4.2k 24.00
Bank of the Ozarks 0.0 $1.3M 42k 30.00
Constellation Brands (STZ) 0.0 $7.3M 262k 27.87
Constellation Brands (STZ) 0.0 $4.1M 150k 27.06
Constellation Brands (STZ) 0.0 $962k 36k 27.06
Nelnet (NNI) 0.0 $446k 19k 23.01
Sohu 0.0 $2.7M 61k 44.61
Sohu 0.0 $6.8M 153k 44.64
Sohu 0.0 $224k 5.0k 44.56
Sohu 0.0 $116k 2.6k 44.62
Amazon (AMZN) 0.0 $228k 1.0k 228.00
Amazon (AMZN) 0.0 $1.2M 5.2k 228.36
Amazon (AMZN) 0.0 $145k 634.00 228.71
Amazon (AMZN) 0.0 $2.2M 9.6k 228.42
Netflix (NFLX) 0.0 $850k 12k 68.52
Forest Laboratories 0.0 $160k 4.6k 34.67
HCC Insurance Holdings 0.0 $2.0M 65k 31.28
Nobility Homes (NOBH) 0.0 $10k 1.7k 5.88
Umpqua Holdings Corporation 0.0 $225k 17k 13.14
Meredith Corporation 0.0 $3.6M 120k 30.00
NVR (NVR) 0.0 $2.0M 2.4k 850.57
CNA Financial Corporation (CNA) 0.0 $7.1M 255k 27.72
Whiting Petroleum Corporation 0.0 $4.4M 108k 41.12
Domino's Pizza (DPZ) 0.0 $2.2M 74k 30.00
Gladstone Commercial Corporation (GOOD) 0.0 $36k 2.2k 16.55
Carlisle Companies (CSL) 0.0 $3.6M 69k 53.03
NII Holdings 0.0 $3.5M 343k 10.23
NII Holdings 0.0 $32k 3.2k 10.00
NII Holdings 0.0 $2.0k 230.00 8.70
Trex Company (TREX) 0.0 $264k 8.8k 29.99
National Presto Industries (NPK) 0.0 $1.4M 21k 70.00
New York Times Company (NYT) 0.0 $0 288k 0.00
Farmer Brothers (FARM) 0.0 $0 27.00 0.00
Gladstone Capital Corporation (GLAD) 0.0 $106k 13k 7.92
Universal Technical Institute (UTI) 0.0 $292k 22k 13.52
Blue Nile 0.0 $0 60k 0.00
Blue Nile 0.0 $51k 1.7k 30.00
Wynn Resorts (WYNN) 0.0 $5.0M 48k 103.72
Wynn Resorts (WYNN) 0.0 $404k 3.9k 103.72
Wynn Resorts (WYNN) 0.0 $1.7M 16k 103.67
Wynn Resorts (WYNN) 0.0 $1.2M 12k 103.70
Techne Corporation 0.0 $3.8M 51k 74.20
Hub (HUBG) 0.0 $1.4M 39k 36.16
Landstar System (LSTR) 0.0 $1.3M 26k 51.74
Landstar System (LSTR) 0.0 $123k 2.4k 51.43
Lannett Company 0.0 $3.0k 793.00 3.78
TeleTech Holdings 0.0 $833k 32k 26.32
Natuzzi, S.p.A 0.0 $29k 12k 2.46
Investment Technology 0.0 $355k 43k 8.26
TransAct Technologies Incorporated (TACT) 0.0 $63k 8.1k 7.71
Tibco Software 0.0 $8.0M 267k 29.95
Tibco Software 0.0 $527k 18k 29.94
Tibco Software 0.0 $999.940000 34.00 29.41
Cdi 0.0 $262k 16k 16.38
Human Genome Sciences 0.0 $1.3M 103k 13.07
Human Genome Sciences 0.0 $5.0M 383k 13.13
Toro Company (TTC) 0.0 $2.0M 28k 72.38
NACCO Industries (NC) 0.0 $597k 5.1k 116.26
Donaldson Company (DCI) 0.0 $7.4M 222k 33.38
Kimball International 0.0 $500k 50k 10.00
PICO Holdings 0.0 $269k 12k 22.31
Sinclair Broadcast 0.0 $766k 85k 9.00
Fair Isaac Corporation (FICO) 0.0 $2.8M 66k 42.36
Choice Hotels International (CHH) 0.0 $4.7M 117k 40.19
G&K Services 0.0 $588k 19k 31.20
Lexington Realty Trust (LXP) 0.0 $2.8M 326k 8.46
Southwest Gas Corporation (SWX) 0.0 $1.2M 27k 43.66
Sykes Enterprises, Incorporated 0.0 $596k 37k 16.00
H.J. Heinz Company 0.0 $2.7M 50k 54.40
H.J. Heinz Company 0.0 $693k 13k 54.36
Anixter Intl Inc note 1.000% 2/1 0.0 $3.8M 3.8M 1.00
Ashford Hospitality Trust 0.0 $1.7M 202k 8.43
CapLease 0.0 $122k 30k 4.14
Entravision Communication (EVC) 0.0 $2.2M 1.8M 1.21
Glimcher Realty Trust 0.0 $4.0M 391k 10.22
Gray Television (GTN) 0.0 $0 279.00 0.00
Lin Tv 0.0 $101k 34k 2.94
MTR Gaming 0.0 $1.9M 399k 4.64
Nexstar Broadcasting (NXST) 0.0 $30k 5.0k 6.00
Radio One 0.0 $2.2M 2.3M 0.94
SPDR Gold Trust (GLD) 0.0 $31k 200.00 155.00
Sunrise Senior Living 0.0 $734k 101k 7.30
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $4.0k 2.0k 2.00
Emmis Communications Corporation 0.0 $46k 25k 1.84
Hersha Hospitality Trust 0.0 $2.6M 488k 5.28
Lee Enterprises, Incorporated 0.0 $18k 11k 1.63
McClatchy Company 0.0 $199k 90k 2.20
Sothebys note 3.125% 6/1 0.0 $2.2M 2.1M 1.06
Strategic Hotels & Resorts 0.0 $463k 72k 6.46
Verso Paper 0.0 $26k 22k 1.20
Avis Budget (CAR) 0.0 $5.9M 389k 15.20
Boise 0.0 $659k 104k 6.36
Entercom Communications 0.0 $230k 39k 5.91
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $1.2M 1.1M 1.06
Sanmina-SCI Corporation 0.0 $0 581k 0.00
ACCO Brands Corporation (ACCO) 0.0 $3.9M 359k 10.87
Alpha Natural Resources 0.0 $620k 71k 8.71
Alpha Natural Resources 0.0 $75k 8.7k 8.63
Take-Two Interactive Software (TTWO) 0.0 $2.1M 221k 9.51
Take-Two Interactive Software (TTWO) 0.0 $1.8M 190k 9.46
Calpine Corporation 0.0 $3.5M 215k 16.32
Delta Air Lines (DAL) 0.0 $3.4M 312k 10.95
Delta Air Lines (DAL) 0.0 $47k 4.2k 11.06
Delta Air Lines (DAL) 0.0 $142k 13k 10.92
Libbey 0.0 $342k 22k 15.38
Simcere Pharmaceutical 0.0 $15k 1.7k 8.67
ValueClick 0.0 $3.5M 213k 16.39
WuXi PharmaTech 0.0 $1.2M 84k 14.12
Yahoo! 0.0 $4.5M 285k 15.83
Yahoo! 0.0 $468k 30k 15.81
W.R. Grace & Co. 0.0 $2.7M 54k 50.63
Perfect World 0.0 $377k 38k 10.00
PowerShares DB Com Indx Trckng Fund 0.0 $43k 1.6k 26.67
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 53k 25.74
China Techfaith Wireless Comm. Tech 0.0 $0 100.00 0.00
Radian (RDN) 0.0 $424k 129k 3.29
Rite Aid Corporation 0.0 $1.6M 1.2M 1.40
Rite Aid Corporation 0.0 $16k 12k 1.33
Financial Institutions (FISI) 0.0 $143k 8.4k 16.94
FreightCar America (RAIL) 0.0 $1.9M 84k 22.97
Mercantile Bank (MBWM) 0.0 $7.0k 386.00 18.13
New Oriental Education & Tech 0.0 $1.2M 51k 24.50
Tesoro Corporation 0.0 $1.4M 56k 24.96
Tesoro Corporation 0.0 $80k 3.3k 24.55
Tesoro Corporation 0.0 $57k 2.3k 24.78
Aspen Insurance Holdings 0.0 $860k 29k 29.38
Atmel Corporation 0.0 $1.6M 237k 6.72
Cablevision Systems Corporation 0.0 $129k 9.7k 13.30
Cablevision Systems Corporation 0.0 $109k 8.2k 13.29
Employers Holdings (EIG) 0.0 $624k 35k 18.05
Genes (GCO) 0.0 $897k 15k 60.13
Advanced Micro Devices (AMD) 0.0 $3.9M 694k 5.59
Advanced Micro Devices (AMD) 0.0 $23k 4.1k 5.67
Advanced Micro Devices (AMD) 0.0 $276k 48k 5.72
NetEase (NTES) 0.0 $5.3M 90k 58.87
Amdocs Ltd ord (DOX) 0.0 $2.7M 91k 29.77
Central Garden & Pet (CENT) 0.0 $0 14.00 0.00
Goldcorp 0.0 $1.9M 50k 37.60
Goldcorp 0.0 $1.5M 40k 37.58
Goldcorp 0.0 $343k 9.1k 37.53
Goldcorp 0.0 $1.3M 35k 37.58
Goldcorp 0.0 $2.7M 72k 37.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $276k 2.1k 130.00
Kopin Corporation (KOPN) 0.0 $203k 61k 3.33
Maximus (MMS) 0.0 $4.5M 88k 51.75
Mueller Water Products (MWA) 0.0 $758k 217k 3.50
Titan International (TWI) 0.0 $992k 40k 24.52
Griffon Corporation (GFF) 0.0 $416k 49k 8.58
McGrath Rent (MGRC) 0.0 $565k 21k 26.39
Walter Energy 0.0 $5.2M 117k 44.16
TRW Automotive Holdings 0.0 $3.5M 95k 36.76
TRW Automotive Holdings 0.0 $136k 3.7k 36.77
TRW Automotive Holdings 0.0 $616k 17k 36.67
Amkor Technology (AMKR) 0.0 $485k 93k 5.24
Magellan Health Services 0.0 $0 13k 0.00
AFC Enterprises 0.0 $446k 21k 21.43
BOK Financial Corporation (BOKF) 0.0 $1.3M 23k 58.34
Dot Hill Systems 0.0 $22k 19k 1.15
Hawaiian Holdings (HA) 0.0 $5.3M 808k 6.54
Micron Technology (MU) 0.0 $5.7M 897k 6.30
Micron Technology (MU) 0.0 $2.6M 410k 6.31
Micron Technology (MU) 0.0 $114k 18k 6.30
Micron Technology (MU) 0.0 $1.2M 191k 6.31
Micron Technology (MU) 0.0 $40k 6.4k 6.27
Micron Technology (MU) 0.0 $314k 50k 6.31
Plains Exploration & Production Company 0.0 $2.0M 57k 35.16
Plains Exploration & Production Company 0.0 $3.0k 78.00 38.46
Plains Exploration & Production Company 0.0 $148k 4.2k 35.20
Quanta Services (PWR) 0.0 $7.3M 301k 24.24
SeaChange International 0.0 $226k 28k 8.10
Teekay Shipping Marshall Isl (TK) 0.0 $1.0M 36k 29.29
Warna 0.0 $3.0M 71k 42.58
Aes Tr Iii pfd cv 6.75% 0.0 $673k 14k 49.22
Brinker International (EAT) 0.0 $2.0M 62k 31.89
Costco Companies Inc note 8/1 0.0 $2.0k 1.0k 2.00
Darling International (DAR) 0.0 $4.2M 256k 16.49
Imperial Sugar Company 0.0 $12k 1.9k 6.22
PSS World Medical 0.0 $1.1M 53k 21.00
Quantum Corporation 0.0 $487k 244k 2.00
Sapient Corporation 0.0 $1.1M 107k 10.07
Sypris Solutions (SYPR) 0.0 $295k 31k 9.52
Comverse Technology 0.0 $270k 26k 10.53
CONSOL Energy 0.0 $8.7M 287k 30.34
CONSOL Energy 0.0 $663k 22k 30.26
CONSOL Energy 0.0 $693k 23k 30.25
ON Semiconductor (ON) 0.0 $2.4M 336k 7.11
ON Semiconductor (ON) 0.0 $188k 27k 7.09
ON Semiconductor (ON) 0.0 $10k 1.4k 7.62
ON Semiconductor (ON) 0.0 $163k 23k 7.12
Industrial SPDR (XLI) 0.0 $68k 1.9k 35.44
Industrial SPDR (XLI) 0.0 $2.5M 70k 35.65
Industrial SPDR (XLI) 0.0 $683k 19k 35.50
Texas Capital Bancshares (TCBI) 0.0 $1.4M 31k 43.48
TriQuint Semiconductor 0.0 $510k 93k 5.49
TriQuint Semiconductor 0.0 $13k 2.2k 5.71
AMN Healthcare Services (AMN) 0.0 $278k 47k 5.93
American Software (AMSWA) 0.0 $123k 15k 7.96
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 147k 10.94
Performance Technologies 0.0 $202k 91k 2.23
SBA Communications Corporation 0.0 $336k 5.9k 56.98
SBA Communications Corporation 0.0 $1.0k 15.00 66.67
Stage Stores 0.0 $464k 20k 23.53
Wet Seal 0.0 $360k 114k 3.16
eResearch Technology 0.0 $0 32k 0.00
Barnes & Noble 0.0 $8.4M 496k 16.88
Barnes & Noble 0.0 $840k 51k 16.44
Conceptus 0.0 $147k 7.3k 20.00
Juniper Networks (JNPR) 0.0 $5.2M 317k 16.27
Juniper Networks (JNPR) 0.0 $3.7M 226k 16.31
Juniper Networks (JNPR) 0.0 $580k 36k 16.33
Juniper Networks (JNPR) 0.0 $587k 36k 16.31
Tenne 0.0 $5.1M 191k 26.80
Activision Blizzard 0.0 $2.9M 238k 11.99
CNinsure 0.0 $16k 2.3k 6.96
Green Mountain Coffee Roasters 0.0 $4.0M 185k 21.78
Green Mountain Coffee Roasters 0.0 $25k 1.2k 21.57
Green Mountain Coffee Roasters 0.0 $418k 19k 21.75
Invesco (IVZ) 0.0 $1.1M 50k 22.60
Invesco (IVZ) 0.0 $265k 12k 22.89
Estee Lauder Companies (EL) 0.0 $84k 1.6k 54.09
Estee Lauder Companies (EL) 0.0 $340k 6.3k 54.00
Estee Lauder Companies (EL) 0.0 $22k 400.00 55.00
Mead Johnson Nutrition 0.0 $32k 400.00 80.00
Mead Johnson Nutrition 0.0 $458k 5.7k 80.55
Mindray Medical International 0.0 $480k 16k 29.27
salesforce (CRM) 0.0 $13k 92.00 141.30
salesforce (CRM) 0.0 $2.3M 17k 138.25
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.8M 33k 82.57
Vistaprint N V 0.0 $271k 8.3k 32.40
Vistaprint N V 0.0 $136k 4.2k 32.33
Deltek 0.0 $23k 2.0k 11.57
Dolby Laboratories (DLB) 0.0 $1.1M 28k 40.87
First Horizon National Corporation (FHN) 0.0 $940k 109k 8.64
Lorillard 0.0 $845k 6.4k 132.00
Lorillard 0.0 $98k 742.00 132.08
Saic 0.0 $3.5M 298k 11.69
Entergy Corporation (ETR) 0.0 $818k 12k 67.89
Entergy Corporation (ETR) 0.0 $4.1M 60k 67.86
Entergy Corporation (ETR) 0.0 $27k 395.00 68.35
Illumina (ILMN) 0.0 $4.6M 115k 40.35
Illumina (ILMN) 0.0 $6.0k 143.00 41.96
Illumina (ILMN) 0.0 $93k 2.3k 40.43
IntercontinentalEx.. 0.0 $54k 400.00 135.00
IntercontinentalEx.. 0.0 $47k 350.00 134.55
NutriSystem 0.0 $814k 71k 11.56
PharMerica Corporation 0.0 $4.6M 421k 10.90
Affymax (AFFY) 0.0 $80k 6.2k 12.92
Affymax (AFFY) 0.0 $14k 1.1k 12.73
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 135k 10.95
Array BioPharma 0.0 $402k 116k 3.47
Equinix 0.0 $1.9M 11k 175.71
Texas Industries 0.0 $1.0M 26k 39.08
Under Armour (UAA) 0.0 $1.9M 20k 94.50
Under Armour (UAA) 0.0 $774k 8.1k 94.97
Under Armour (UAA) 0.0 $2.3M 24k 94.51
Broadcom Corporation 0.0 $500k 15k 33.73
Broadcom Corporation 0.0 $1.8M 55k 33.76
Net 1 UEPS Technologies (LSAK) 0.0 $69k 6.9k 10.00
Onyx Pharmaceuticals 0.0 $4.4M 66k 66.50
Onyx Pharmaceuticals 0.0 $1.6M 25k 66.47
Onyx Pharmaceuticals 0.0 $0 7.00 0.00
US Airways 0.0 $932k 70k 13.32
Eaton Vance 0.0 $54k 2.0k 27.00
Webster Financial Corporation (WBS) 0.0 $618k 29k 21.65
Advanced Energy Industries (AEIS) 0.0 $1.9M 142k 13.50
Aircastle 0.0 $666k 44k 15.15
Alumina (AWCMY) 0.0 $2.6k 1.0k 2.54
American Capital 0.0 $68k 6.8k 10.00
American Capital 0.0 $16k 1.6k 10.17
American Vanguard (AVD) 0.0 $510k 19k 26.56
AMERIGROUP Corporation 0.0 $6.1M 92k 65.91
Amtrust Financial Services 0.0 $500k 17k 29.91
Arris 0.0 $583k 43k 13.42
Asm International Nvusd (ASMIY) 0.0 $786k 21k 37.84
ATP Oil & Gas Corporation 0.0 $309k 91k 3.41
ATP Oil & Gas Corporation 0.0 $454k 135k 3.36
ATP Oil & Gas Corporation 0.0 $25k 7.6k 3.30
ATP Oil & Gas Corporation 0.0 $61k 18k 3.40
BGC Partners 0.0 $6.3M 1.1M 5.87
Boston Private Financial Holdings 0.0 $643k 72k 8.91
Brightpoint 0.0 $247k 46k 5.42
Brooks Automation (AZTA) 0.0 $372k 41k 9.09
Brunswick Corporation (BC) 0.0 $642k 29k 22.21
Cbeyond 0.0 $0 23k 0.00
Celanese Corporation (CE) 0.0 $14k 400.00 35.00
Celanese Corporation (CE) 0.0 $1.7M 50k 34.55
Cellcom Israel (CELJF) 0.0 $1.2M 202k 6.07
Centrais Eletricas Brasileiras (EBR) 0.0 $5.4M 770k 6.97
CF Industries Holdings (CF) 0.0 $97k 500.00 194.00
CF Industries Holdings (CF) 0.0 $1.6M 8.0k 193.76
CF Industries Holdings (CF) 0.0 $1.2M 6.1k 193.70
Chinacast Education Corporation (CAST) 0.0 $10k 16k 0.65
Cincinnati Bell 0.0 $865k 237k 3.65
Clean Energy Fuels (CLNE) 0.0 $6.3M 410k 15.47
Clean Energy Fuels (CLNE) 0.0 $169k 11k 15.51
Cogent Communications (CCOI) 0.0 $280k 15k 18.64
Coldwater Creek 0.0 $0 55k 0.00
Companhia Paranaense de Energia 0.0 $1.1M 51k 21.72
Compass Diversified Holdings (CODI) 0.0 $709k 51k 13.98
Consolidated Graphics 0.0 $387k 13k 29.04
Crosstex Energy 0.0 $716k 51k 14.00
CTS Corporation (CTS) 0.0 $281k 30k 9.42
DineEquity (DIN) 0.0 $725k 16k 44.44
Doral Financial 0.0 $127k 84k 1.51
Dycom Industries (DY) 0.0 $846k 46k 18.59
Eagle Rock Energy Partners,L.P 0.0 $450k 50k 8.97
EarthLink 0.0 $507k 67k 7.54
EarthLink 0.0 $21k 3.0k 7.00
Enterprise Products Partners (EPD) 0.0 $163k 3.2k 50.83
Enterprise Products Partners (EPD) 0.0 $5.2M 101k 51.24
ESCO Technologies (ESE) 0.0 $610k 16k 37.50
Excel Maritime Carriers L 0.0 $3.0k 5.2k 0.58
Exide Technologies 0.0 $729k 217k 3.36
Fairchild Semiconductor International 0.0 $10k 1.0k 10.00
Fairchild Semiconductor International 0.0 $16k 1.1k 14.67
FBL Financial 0.0 $0 16k 0.00
Ferro Corporation 0.0 $613k 128k 4.80
Flagstone Reinsurance Holdin 0.0 $963k 120k 8.01
Fuel Tech (FTEK) 0.0 $6.0k 1.2k 4.82
General Steel Holdings 0.0 $1.0k 700.00 1.43
Global Cash Access Holdings 0.0 $735k 96k 7.65
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 517k 5.49
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $70k 7.4k 9.47
Gulf Island Fabrication (GIFI) 0.0 $318k 11k 28.17
Harte-Hanks 0.0 $968k 106k 9.15
Health Net 0.0 $4.2M 172k 24.27
Health Net 0.0 $24k 1.0k 24.00
Health Net 0.0 $2.0k 83.00 24.10
Humana (HUM) 0.0 $805k 10k 77.42
Humana (HUM) 0.0 $345k 4.4k 77.54
Impax Laboratories 0.0 $830k 41k 20.27
Insight Enterprises (NSIT) 0.0 $450k 31k 14.71
Integrated Silicon Solution 0.0 $886k 88k 10.09
InterNAP Network Services 0.0 $260k 40k 6.47
Intevac (IVAC) 0.0 $81k 11k 7.51
Alere 0.0 $1.1M 56k 19.45
Investors Ban 0.0 $516k 34k 15.09
ION Geophysical Corporation 0.0 $430k 65k 6.62
iShares Russell 2000 Index (IWM) 0.0 $1.6M 20k 79.59
JA Solar Holdings 0.0 $0 717k 0.00
JAKKS Pacific 0.0 $1.7M 82k 20.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.4M 62k 70.35
Kadant (KAI) 0.0 $389k 17k 23.16
KapStone Paper and Packaging 0.0 $468k 41k 11.36
Kelly Services (KELYA) 0.0 $844k 66k 12.86
Key (KEY) 0.0 $3.7M 486k 7.54
Kindred Healthcare 0.0 $1.1M 62k 16.95
Kulicke and Soffa Industries (KLIC) 0.0 $995k 112k 8.92
Life Technologies 0.0 $7.8M 174k 44.98
Life Technologies 0.0 $107k 2.4k 44.23
Lindsay Corporation (LNN) 0.0 $865k 13k 64.99
Loral Space & Communications 0.0 $886k 13k 67.50
Marine Products (MPX) 0.0 $9.0k 1.5k 6.00
Marvell Technology Group 0.0 $7.0M 623k 11.28
Marvell Technology Group 0.0 $3.9M 344k 11.28
Marvell Technology Group 0.0 $160k 14k 11.28
Marvell Technology Group 0.0 $58k 5.1k 11.39
Maxwell Technologies 0.0 $11k 1.6k 6.71
Medicis Pharmaceutical Corporation 0.0 $5.7M 168k 34.14
Meritage Homes Corporation (MTH) 0.0 $957k 29k 33.24
Microsemi Corporation 0.0 $489k 27k 18.48
Nabi Biopharmaceuticals 0.0 $0 106.00 0.00
National Financial Partners 0.0 $4.7M 353k 13.40
National HealthCare Corporation (NHC) 0.0 $262k 5.8k 45.23
Newpark Resources (NR) 0.0 $619k 63k 9.80
Newport Corporation 0.0 $449k 37k 12.02
NewStar Financial 0.0 $394k 31k 12.95
O2Micro International 0.0 $33k 7.4k 4.46
Old National Ban (ONB) 0.0 $1.3M 106k 12.00
Orion Marine (ORN) 0.0 $164k 24k 6.98
Osiris Therapeutics 0.0 $106k 9.7k 11.00
Owens-Illinois 0.0 $4.0k 200.00 20.00
Par Pharmaceutical Companies 0.0 $3.9M 108k 36.18
Partner Communications Company 0.0 $4.6k 1.2k 4.00
Pericom Semiconductor 0.0 $181k 20k 9.02
Petrobras Energia Participaciones SA 0.0 $24k 3.1k 7.71
PetroQuest Energy 0.0 $283k 57k 5.00
PMC-Sierra 0.0 $1.3M 206k 6.25
Premiere Global Services 0.0 $699k 84k 8.33
Rock-Tenn Company 0.0 $1.6M 30k 54.49
Rock-Tenn Company 0.0 $115k 2.1k 54.76
RPC (RES) 0.0 $978k 82k 11.90
Rudolph Technologies 0.0 $265k 30k 8.70
Saks Incorporated 0.0 $2.4M 224k 10.62
Saks Incorporated 0.0 $26k 2.4k 10.83
Sanderson Farms 0.0 $1.8M 37k 47.46
Sauer-Danfoss 0.0 $591k 13k 45.45
SCBT Financial Corporation 0.0 $1.8M 52k 35.25
Saia (SAIA) 0.0 $535k 24k 21.94
Seagate Technology Com Stk 0.0 $11k 456.00 24.12
Seagate Technology Com Stk 0.0 $2.8M 113k 24.73
Select Comfort 0.0 $1.1M 51k 21.00
Select Comfort 0.0 $4.0k 200.00 20.00
Ship Finance Intl 0.0 $5.7M 365k 15.63
Sigma Designs 0.0 $166k 26k 6.38
Silicon Image 0.0 $185k 45k 4.13
Smart Balance 0.0 $542k 58k 9.33
Smith Micro Software 0.0 $13k 6.9k 1.88
Steel Dynamics (STLD) 0.0 $3.2M 271k 11.75
Steel Dynamics (STLD) 0.0 $234k 20k 11.70
Steel Dynamics (STLD) 0.0 $8.2k 706.00 11.63
STMicroelectronics (STM) 0.0 $1.3M 234k 5.50
StoneMor Partners 0.0 $5.4M 208k 25.92
Symmetri 0.0 $466k 78k 5.98
Syntel 0.0 $212k 3.5k 60.74
TICC Capital 0.0 $187k 19k 9.68
Telecom Italia S.p.A. (TIIAY) 0.0 $1.1M 115k 9.78
TeleCommunication Systems 0.0 $74k 59k 1.25
Tesco Corporation 0.0 $310k 28k 11.11
Triple-S Management 0.0 $201k 11k 18.28
Tutor Perini Corporation (TPC) 0.0 $481k 38k 12.69
United Online 0.0 $299k 71k 4.20
VAALCO Energy (EGY) 0.0 $824k 103k 8.00
VisionChina Media 0.0 $208k 224k 0.93
W&T Offshore (WTI) 0.0 $1.3M 93k 13.84
Wabash National Corporation (WNC) 0.0 $636k 96k 6.62
Washington Banking Company 0.0 $109k 7.8k 13.90
Watson Pharmaceuticals 0.0 $8.5M 115k 73.99
Watson Pharmaceuticals 0.0 $191k 2.6k 73.92
Western Alliance Bancorporation (WAL) 0.0 $645k 69k 9.32
Zhongpin 0.0 $1.8M 199k 9.21
Zions Bancorporation (ZION) 0.0 $1.9M 102k 18.52
Zions Bancorporation (ZION) 0.0 $565k 29k 19.42
Abiomed 0.0 $880k 39k 22.83
Acorn International 0.0 $99k 33k 2.99
AEP Industries 0.0 $126k 2.9k 43.54
AeroVironment (AVAV) 0.0 $665k 26k 25.46
Agilysys (AGYS) 0.0 $51k 5.9k 8.61
Amedisys (AMED) 0.0 $503k 42k 12.06
Amer (UHAL) 0.0 $6.8M 75k 89.83
American Equity Investment Life Holding (AEL) 0.0 $492k 66k 7.41
American Reprographics Company 0.0 $333k 67k 5.01
Amerigon Incorporated 0.0 $30k 2.6k 11.36
Ampco-Pittsburgh (AP) 0.0 $162k 8.8k 18.33
Andersons (ANDE) 0.0 $3.6M 83k 42.66
AngioDynamics (ANGO) 0.0 $338k 28k 12.17
Apogee Enterprises (APOG) 0.0 $0 32k 0.00
ArQule 0.0 $245k 49k 5.00
Assisted Living Concepts 0.0 $280k 20k 14.23
Associated Estates Realty Corporation 0.0 $110k 6.8k 16.13
Banco Macro SA (BMA) 0.0 $2.7M 207k 12.97
Banco Santander-Chile (BSAC) 0.0 $1.4M 18k 77.52
Black Hills Corporation (BKH) 0.0 $762k 24k 32.33
Blyth 0.0 $729k 21k 34.57
Brookline Ban (BRKL) 0.0 $950k 107k 8.86
Brown Shoe Company 0.0 $894k 69k 12.93
Buckeye Technologies 0.0 $1.3M 47k 28.33
Cal Dive International (CDVIQ) 0.0 $290k 135k 2.15
Calamos Asset Management 0.0 $1.1M 93k 11.56
Cantel Medical 0.0 $723k 27k 27.27
Cash America International 0.0 $1.3M 30k 44.30
A.M. Castle & Co. 0.0 $8.4M 789k 10.62
Century Aluminum Company (CENX) 0.0 $411k 82k 5.00
Century Aluminum Company (CENX) 0.0 $18k 2.4k 7.50
China Biologic Products 0.0 $2.0k 194.00 10.31
CIRCOR International 0.0 $583k 17k 34.25
Cliffs Natural Resources 0.0 $1.1M 22k 49.31
Cliffs Natural Resources 0.0 $4.9M 99k 49.29
Cliffs Natural Resources 0.0 $491k 10k 49.20
Cliffs Natural Resources 0.0 $1.6M 32k 49.29
Cliffs Natural Resources 0.0 $32k 589.00 54.55
Cohu (COHU) 0.0 $207k 16k 13.33
Community Health Systems (CYH) 0.0 $6.9M 246k 28.06
Community Health Systems (CYH) 0.0 $596k 21k 28.09
Community Health Systems (CYH) 0.0 $14k 500.00 28.00
Cross Country Healthcare (CCRN) 0.0 $0 35k 0.00
Crosstex Energy 0.0 $4.7M 289k 16.40
Cypress Semiconductor Corporation 0.0 $454k 34k 13.22
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
Cypress Semiconductor Corporation 0.0 $287k 21k 13.55
Cypress Semiconductor Corporation 0.0 $10k 800.00 12.86
Cypress Semiconductor Corporation 0.0 $1.0k 91.00 10.99
Danaos Corp Com Stk 0.0 $10k 2.6k 4.00
Delcath Systems 0.0 $7.0k 4.1k 1.70
DepoMed 0.0 $27k 4.7k 5.70
Dolan Company 0.0 $1.8M 271k 6.73
DSW 0.0 $2.1M 39k 54.32
E.W. Scripps Company (SSP) 0.0 $112k 12k 9.29
Electro Scientific Industries 0.0 $363k 31k 11.82
Elizabeth Arden 0.0 $1.2M 31k 38.77
Perry Ellis International 0.0 $536k 19k 28.57
Emulex Corporation 0.0 $505k 70k 7.20
Emulex Corporation 0.0 $464k 65k 7.19
EnerSys (ENS) 0.0 $981k 28k 35.03
Evercore Partners (EVR) 0.0 $370k 16k 23.37
Exar Corporation 0.0 $681k 84k 8.16
Ez (EZPW) 0.0 $772k 32k 24.10
Gamco Investors (GAMI) 0.0 $158k 3.6k 44.44
Gibraltar Industries (ROCK) 0.0 $411k 40k 10.39
Great Southern Ban (GSBC) 0.0 $167k 6.0k 27.63
Haverty Furniture Companies (HVT) 0.0 $617k 55k 11.17
Hecla Mining Company (HL) 0.0 $4.0M 848k 4.75
Hecla Mining Company (HL) 0.0 $43k 8.6k 5.00
Herbalife Ltd Com Stk (HLF) 0.0 $10k 200.00 50.00
Horsehead Holding 0.0 $426k 43k 10.00
Houston American Energy Corporation 0.0 $12k 11k 1.11
Huntsman Corporation (HUN) 0.0 $3.2M 236k 13.41
Huntsman Corporation (HUN) 0.0 $6.5M 500k 12.94
Huntsman Corporation (HUN) 0.0 $2.0k 124.00 16.13
Huntsman Corporation (HUN) 0.0 $16k 1.2k 13.33
Huntsman Corporation (HUN) 0.0 $542k 42k 12.93
Imation 0.0 $210k 34k 6.10
Ingram Micro 0.0 $3.1M 179k 17.45
Innospec (IOSP) 0.0 $510k 17k 29.59
International Bancshares Corporation (IBOC) 0.0 $140k 7.2k 19.55
Iridium Communications (IRDM) 0.0 $4.4M 491k 8.94
iShares MSCI Japan Index 0.0 $95k 10k 9.39
iShares MSCI Japan Index 0.0 $158k 17k 9.39
iShares MSCI Japan Index 0.0 $68k 7.2k 9.44
iShares MSCI EMU Index (EZU) 0.0 $5.6M 203k 27.43
iShares Russell 1000 Index (IWB) 0.0 $657k 8.7k 75.33
Key Energy Services 0.0 $1.6M 129k 12.50
Kirkland's (KIRK) 0.0 $268k 24k 11.25
Korn/Ferry International (KFY) 0.0 $917k 64k 14.36
Lam Research Corporation (LRCX) 0.0 $7.9M 209k 37.74
Lam Research Corporation (LRCX) 0.0 $2.8M 73k 37.74
Lam Research Corporation (LRCX) 0.0 $1.0k 24.00 41.67
Lam Research Corporation (LRCX) 0.0 $77k 2.0k 38.18
Lam Research Corporation (LRCX) 0.0 $2.3M 62k 37.74
LDK Solar 0.0 $476k 238k 2.00
Littelfuse (LFUS) 0.0 $751k 13k 56.67
Macquarie Infrastructure Company 0.0 $3.1M 93k 33.28
ManTech International Corporation 0.0 $1.1M 48k 23.44
MarineMax (HZO) 0.0 $152k 16k 9.53
Measurement Specialties 0.0 $170k 5.2k 32.42
Media General 0.0 $1.0k 200.00 5.00
Medicines Company 0.0 $1.0M 45k 23.08
Medifast (MED) 0.0 $2.2M 110k 19.68
Methode Electronics (MEI) 0.0 $256k 30k 8.52
Micrel, Incorporated 0.0 $444k 47k 9.52
Minerals Technologies (MTX) 0.0 $400k 6.3k 63.86
Mizuho Financial (MFG) 0.0 $239k 77k 3.11
MKS Instruments (MKSI) 0.0 $804k 35k 23.26
ModusLink Global Solutions 0.0 $131k 42k 3.12
Myers Industries (MYE) 0.0 $680k 35k 19.23
Neenah Paper 0.0 $866k 33k 26.65
Northwest Pipe Company (NWPX) 0.0 $163k 6.7k 24.24
Novatel Wireless 0.0 $107k 43k 2.48
On Assignment 0.0 $2.8M 176k 15.98
Oplink Communications 0.0 $132k 9.9k 13.33
Oshkosh Corporation (OSK) 0.0 $4.0M 190k 20.96
PennantPark Investment (PNNT) 0.0 $204k 20k 10.40
Pennsylvania R.E.I.T. 0.0 $2.7M 179k 14.98
Pep Boys - Manny, Moe & Jack 0.0 $281k 29k 9.57
Perficient (PRFT) 0.0 $487k 43k 11.22
Perrigo Company 0.0 $8.4M 63k 133.33
Phi 0.0 $239k 8.0k 30.00
Pioneer Drilling Company 0.0 $249k 31k 7.98
PolyOne Corporation 0.0 $195k 16k 12.20
Presidential Life 0.0 $244k 25k 9.84
Prosperity Bancshares (PB) 0.0 $425k 10k 41.67
Provident New York Ban 0.0 $146k 19k 7.61
Questcor Pharmaceuticals 0.0 $3.0M 56k 53.33
Regal-beloit Corporation (RRX) 0.0 $2.2M 36k 62.27
Reliance Steel & Aluminum (RS) 0.0 $1.8M 36k 50.79
Reliance Steel & Aluminum (RS) 0.0 $203k 4.0k 50.83
Resource Capital 0.0 $225k 40k 5.69
Rex Energy Corporation 0.0 $6.1M 542k 11.21
Silicon Graphics International 0.0 $109k 17k 6.45
Siliconware Precision Industries 0.0 $480k 92k 5.24
Sirona Dental Systems 0.0 $3.8M 84k 45.01
Spartan Motors 0.0 $215k 41k 5.23
Starwood Hotels & Resorts Worldwide 0.0 $7.2M 135k 53.04
Starwood Hotels & Resorts Worldwide 0.0 $44k 823.00 53.46
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 22k 53.04
Stillwater Mining Company 0.0 $738k 86k 8.57
Stillwater Mining Company 0.0 $5.0M 580k 8.54
Stillwater Mining Company 0.0 $12k 1.4k 8.80
Stillwater Mining Company 0.0 $3.0k 400.00 7.50
Synaptics, Incorporated (SYNA) 0.0 $846k 30k 28.63
Synta Pharmaceuticals 0.0 $34k 6.3k 5.43
Telecom Argentina (TEO) 0.0 $1.2M 103k 11.81
TowneBank (TOWN) 0.0 $451k 32k 13.92
Tsakos Energy Navigation 0.0 $231k 47k 4.87
Universal Display Corporation (OLED) 0.0 $2.2M 63k 35.86
Universal Display Corporation (OLED) 0.0 $348k 9.7k 35.89
Universal Forest Products 0.0 $934k 22k 42.86
Usec 0.0 $0 561k 0.00
Virtusa Corporation 0.0 $181k 14k 13.32
Western Refining 0.0 $1.3M 53k 25.21
Western Refining 0.0 $136k 6.1k 22.31
World Wrestling Entertainment 0.0 $0 34k 0.00
WPP 0.0 $2.2M 36k 61.02
Xinyuan Real Estate 0.0 $1.0k 250.00 4.00
Atlas Air Worldwide Holdings 0.0 $519k 12k 43.26
AllianceBernstein Holding (AB) 0.0 $5.3M 417k 12.68
Arkansas Best Corporation 0.0 $387k 32k 12.00
Asbury Automotive (ABG) 0.0 $4.7M 198k 23.65
AMCOL International Corporation 0.0 $481k 17k 28.30
Almost Family 0.0 $225k 10k 22.34
Assured Guaranty (AGO) 0.0 $6.3M 445k 14.17
Assured Guaranty (AGO) 0.0 $152k 11k 14.09
Assured Guaranty (AGO) 0.0 $516k 37k 14.11
Air Methods Corporation 0.0 $782k 7.9k 98.55
Align Technology (ALGN) 0.0 $5.9M 178k 33.49
Alaska Communications Systems 0.0 $224k 113k 1.99
Altera Corporation 0.0 $2.7M 81k 33.84
Altera Corporation 0.0 $71k 2.1k 33.73
Altera Corporation 0.0 $139k 4.1k 33.81
Altera Corporation 0.0 $4.5M 132k 33.84
Albany Molecular Research 0.0 $31k 12k 2.51
AmSurg 0.0 $4.5M 149k 29.98
Anaren 0.0 $290k 15k 19.61
AmeriGas Partners 0.0 $8.0M 197k 40.75
Ariba 0.0 $5.6M 124k 44.90
American Railcar Industries 0.0 $279k 10k 27.07
Atlantic Tele-Network 0.0 $330k 9.7k 33.87
Atrion Corporation (ATRI) 0.0 $268k 1.3k 205.56
Air Transport Services (ATSG) 0.0 $526k 101k 5.20
Actuant Corporation 0.0 $1.4M 52k 27.16
Atwood Oceanics 0.0 $2.5M 65k 37.82
Armstrong World Industries (AWI) 0.0 $1.0M 18k 55.56
Acuity Brands (AYI) 0.0 $837k 16k 51.07
Bill Barrett Corporation 0.0 $2.0M 93k 21.42
Black Box Corporation 0.0 $483k 17k 28.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.6M 233k 7.07
Banco de Chile (BCH) 0.0 $220k 2.6k 84.36
BioCryst Pharmaceuticals (BCRX) 0.0 $472k 119k 3.97
BBVA Banco Frances 0.0 $101k 30k 3.33
Benchmark Electronics (BHE) 0.0 $598k 43k 13.94
Bio-Rad Laboratories (BIO) 0.0 $1.9M 19k 99.84
BioScrip 0.0 $302k 41k 7.43
Brady Corporation (BRC) 0.0 $374k 14k 27.32
Bruker Corporation (BRKR) 0.0 $875k 66k 13.21
Bristow 0.0 $7.8M 194k 40.00
Berry Petroleum Company 0.0 $310k 9.3k 33.33
China Automotive Systems (CAAS) 0.0 $29k 7.0k 4.14
Camden National Corporation (CAC) 0.0 $6.2M 170k 36.62
Cheesecake Factory Incorporated (CAKE) 0.0 $5.8M 181k 31.96
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 60k 31.96
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 23.00 43.48
Companhia Brasileira de Distrib. 0.0 $3.8M 98k 39.25
Commerce Bancshares (CBSH) 0.0 $8.1M 215k 37.89
Community Bank System (CBU) 0.0 $1.1M 40k 26.67
Cabot Microelectronics Corporation 0.0 $1.0M 36k 29.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.5M 142k 17.57
Coeur d'Alene Mines Corporation (CDE) 0.0 $105k 6.0k 17.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 300.00 16.67
Cedar Shopping Centers 0.0 $795k 157k 5.05
Central European Distribution 0.0 $0 188k 0.00
Central European Distribution 0.0 $3.0k 1.0k 3.00
Cardinal Financial Corporation 0.0 $307k 26k 11.90
China Green Agriculture 0.0 $11k 3.0k 3.67
Celadon (CGIP) 0.0 $415k 25k 16.36
Cognex Corporation (CGNX) 0.0 $1.2M 39k 31.60
Chemed Corp Com Stk (CHE) 0.0 $1.4M 23k 60.48
Chico's FAS 0.0 $2.1M 142k 14.83
Checkpoint Systems 0.0 $165k 20k 8.17
Mack-Cali Realty (VRE) 0.0 $6.5M 222k 29.07
Columbus McKinnon (CMCO) 0.0 $469k 31k 15.00
Chipotle Mexican Grill (CMG) 0.0 $456k 1.2k 380.00
Chipotle Mexican Grill (CMG) 0.0 $726k 1.9k 382.98
Comtech Telecomm (CMTL) 0.0 $970k 34k 28.58
Cinemark Holdings (CNK) 0.0 $4.2M 183k 22.85
Consolidated Communications Holdings (CNSL) 0.0 $0 9.4k 0.00
Columbia Sportswear Company (COLM) 0.0 $1.3M 24k 53.37
Core-Mark Holding Company 0.0 $150k 3.1k 48.29
CPFL Energia 0.0 $8.7M 348k 25.04
Ceradyne 0.0 $619k 25k 24.39
Comstock Resources 0.0 $380k 23k 16.60
America's Car-Mart (CRMT) 0.0 $295k 7.4k 40.00
CARBO Ceramics 0.0 $8.4M 109k 76.72
CARBO Ceramics 0.0 $3.8M 49k 76.73
CARBO Ceramics 0.0 $26k 342.00 76.02
CARBO Ceramics 0.0 $414k 5.4k 76.67
Cirrus Logic (CRUS) 0.0 $3.5M 117k 29.92
Cirrus Logic (CRUS) 0.0 $156k 5.2k 30.00
Carrizo Oil & Gas 0.0 $630k 27k 23.62
Carrizo Oil & Gas 0.0 $101k 4.3k 23.57
Canadian Solar (CSIQ) 0.0 $189k 53k 3.60
Cooper Tire & Rubber Company 0.0 $2.9M 167k 17.40
CVR Energy (CVI) 0.0 $1.7M 63k 26.59
Clayton Williams Energy 0.0 $236k 4.9k 48.38
Concho Resources 0.0 $6.3M 74k 85.09
Concho Resources 0.0 $2.6M 30k 85.13
Cyberonics 0.0 $364k 8.1k 44.99
Cytec Industries 0.0 $1.6M 27k 58.68
Daktronics (DAKT) 0.0 $214k 31k 6.92
Deutsche Bank Ag-registered (DB) 0.0 $166k 4.6k 36.09
NTT DoCoMo 0.0 $8.0M 481k 16.65
Dime Community Bancshares 0.0 $477k 36k 13.29
Delhaize 0.0 $776k 21k 36.73
Douglas Emmett (DEI) 0.0 $7.8M 339k 23.10
Donegal (DGICA) 0.0 $103k 7.8k 13.27
Digi International (DGII) 0.0 $416k 42k 9.93
Dice Holdings 0.0 $383k 30k 12.82
Diodes Incorporated (DIOD) 0.0 $669k 36k 18.57
Delek US Holdings 0.0 $320k 18k 17.62
Dorchester Minerals (DMLP) 0.0 $1.1M 50k 21.93
Dorman Products (DORM) 0.0 $401k 16k 25.09
DiamondRock Hospitality Company (DRH) 0.0 $3.9M 378k 10.20
Digital River 0.0 $1.1M 67k 16.60
Drdgold (DRD) 0.0 $14k 1.9k 7.27
Dril-Quip (DRQ) 0.0 $1.0M 16k 65.72
DreamWorks Animation SKG 0.0 $1.3M 71k 19.00
Emergent BioSolutions (EBS) 0.0 $437k 29k 15.18
Education Realty Trust 0.0 $4.6M 411k 11.08
El Paso Electric Company 0.0 $601k 18k 33.17
Euronet Worldwide (EEFT) 0.0 $328k 19k 17.31
E-House 0.0 $312k 57k 5.44
Electro Rent Corporation 0.0 $315k 19k 16.22
Empresa Nacional de Electricidad 0.0 $2.8M 54k 50.97
Bottomline Technologies 0.0 $677k 38k 18.05
Epoch Holding 0.0 $0 6.9k 0.00
EPIQ Systems 0.0 $270k 22k 12.25
Energy Recovery (ERII) 0.0 $0 120.00 0.00
Elbit Systems (ESLT) 0.0 $885k 26k 34.59
EV Energy Partners 0.0 $453k 9.0k 50.56
Exelixis (EXEL) 0.0 $1.1M 190k 5.53
FARO Technologies (FARO) 0.0 $637k 15k 42.09
FBR Capital Markets Corporation 0.0 $83k 30k 2.78
First Community Bancshares (FCBC) 0.0 $178k 12k 14.47
Flushing Financial Corporation (FFIC) 0.0 $2.6M 188k 13.63
First Financial Bankshares (FFIN) 0.0 $777k 23k 34.55
First Niagara Financial 0.0 $3.6M 473k 7.65
Finisar Corporation 0.0 $69k 5.2k 13.33
Finisar Corporation 0.0 $97k 6.6k 14.62
Forestar 0.0 $828k 50k 16.53
Fred's 0.0 $1.2M 77k 15.28
Fuel Systems Solutions 0.0 $287k 17k 16.67
Fulton Financial (FULT) 0.0 $0 126k 0.00
Greatbatch 0.0 $0 21k 0.00
Gardner Denver 0.0 $1.1M 20k 52.95
Genesis Energy (GEL) 0.0 $6.0M 207k 29.07
GeoEye 0.0 $229k 15k 15.45
Guess? (GES) 0.0 $2.4M 80k 30.37
Guess? (GES) 0.0 $116k 3.8k 30.59
Gfi 0.0 $329k 88k 3.75
Grupo Financiero Galicia (GGAL) 0.0 $252k 76k 3.33
Georgia Gulf Corporation 0.0 $6.2M 242k 25.67
Group Cgi Cad Cl A 0.0 $422k 18k 24.04
Gigamedia 0.0 $1.0k 710.00 1.41
G-III Apparel (GIII) 0.0 $1.9M 80k 23.69
Given Imaging 0.0 $10k 650.00 15.38
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $377k 47k 8.00
GameStop (GME) 0.0 $381k 21k 18.34
GameStop (GME) 0.0 $209k 11k 18.31
Gulfport Energy Corporation 0.0 $1.2M 60k 20.66
Gorman-Rupp Company (GRC) 0.0 $244k 8.2k 29.75
Global Sources 0.0 $24k 3.8k 6.38
GrafTech International 0.0 $354k 38k 9.30
Gentiva Health Services 0.0 $0 38k 0.00
H&E Equipment Services (HEES) 0.0 $178k 10k 17.86
HEICO Corporation (HEI) 0.0 $674k 17k 39.01
hhgregg (HGGG) 0.0 $486k 43k 11.32
Hanger Orthopedic 0.0 $1.1M 42k 25.62
Hibbett Sports (HIBB) 0.0 $3.1M 54k 57.71
Hill International 0.0 $86k 27k 3.20
Hi-Tech Pharmacal 0.0 $304k 9.4k 32.38
Hittite Microwave Corporation 0.0 $853k 17k 50.00
Harmonic (HLIT) 0.0 $388k 90k 4.29
Helix Energy Solutions (HLX) 0.0 $1.4M 123k 11.24
Helix Energy Solutions (HLX) 0.0 $164k 10k 16.35
Home Inns & Hotels Management 0.0 $113k 5.0k 22.50
HNI Corporation (HNI) 0.0 $2.8M 108k 25.74
Harvest Natural Resources 0.0 $69k 8.1k 8.49
Hornbeck Offshore Services 0.0 $864k 22k 38.78
Hill-Rom Holdings 0.0 $2.9M 92k 30.87
Hormel Foods Corporation (HRL) 0.0 $6.2M 210k 29.55
Heidrick & Struggles International (HSII) 0.0 $318k 19k 16.67
Healthways 0.0 $300k 45k 6.64
Houston Wire & Cable Company 0.0 $135k 12k 10.94
Harry Winston Diamond Corp Com Stk 0.0 $265k 23k 11.31
Iconix Brand 0.0 $987k 57k 17.45
InterDigital (IDCC) 0.0 $695k 24k 28.78
InterDigital (IDCC) 0.0 $1.1M 36k 29.52
iGATE Corporation 0.0 $184k 11k 17.04
InterContinental Hotels 0.0 $4.3M 181k 23.85
Infinera (INFN) 0.0 $529k 77k 6.83
Infinera (INFN) 0.0 $69k 10k 6.85
Intuit (INTU) 0.0 $1.8M 30k 59.34
Intuit (INTU) 0.0 $23k 388.00 59.28
Intuit (INTU) 0.0 $107k 1.8k 59.23
Intuit (INTU) 0.0 $70k 1.2k 59.51
Infinity Property and Casualty 0.0 $168k 2.9k 57.79
IPC The Hospitalist Company 0.0 $324k 7.2k 44.97
IPG Photonics Corporation (IPGP) 0.0 $8.6M 198k 43.68
Innophos Holdings 0.0 $1.5M 26k 56.49
Ingersoll-rand Co Ltd-cl A 0.0 $2.7M 64k 42.20
Ingersoll-rand Co Ltd-cl A 0.0 $873k 21k 42.16
Ingersoll-rand Co Ltd-cl A 0.0 $2.6M 62k 42.18
Ingersoll-rand Co Ltd-cl A 0.0 $295k 7.0k 42.14
International Shipholding Corporation 0.0 $110k 5.8k 18.81
Isram 0.0 $9.0k 79.00 113.92
IXYS Corporation 0.0 $288k 26k 11.15
Jabil Circuit (JBL) 0.0 $1.2M 57k 20.33
John Bean Technologies Corporation (JBT) 0.0 $415k 30k 13.95
JDS Uniphase Corporation 0.0 $572k 53k 10.88
JDS Uniphase Corporation 0.0 $77k 7.0k 11.00
Jefferies 0.0 $1.9M 147k 12.99
J&J Snack Foods (JJSF) 0.0 $646k 11k 60.00
JMP 0.0 $271k 46k 5.93
Kansas City Life Insurance Company 0.0 $369k 11k 35.27
Kenexa Corporation 0.0 $460k 16k 29.06
Koppers Holdings (KOP) 0.0 $709k 21k 33.92
Kronos Worldwide (KRO) 0.0 $220k 14k 16.22
Kubota Corporation (KUBTY) 0.0 $88k 2.1k 43.01
K-V Pharmaceutical Company 0.0 $4.2k 8.1k 0.52
Lithia Motors (LAD) 0.0 $3.4M 147k 22.86
Layne Christensen Company 0.0 $845k 41k 20.70
Landauer 0.0 $783k 13k 62.50
Laclede 0.0 $1.7M 42k 39.76
Legacy Reserves 0.0 $119k 4.8k 24.99
LaSalle Hotel Properties 0.0 $5.5M 189k 29.14
Lincoln Educational Services Corporation (LINC) 0.0 $223k 34k 6.50
Alliant Energy Corporation (LNT) 0.0 $6.7M 147k 45.55
LivePerson (LPSN) 0.0 $505k 27k 19.09
Southwest Airlines (LUV) 0.0 $1.0k 100.00 10.00
Southwest Airlines (LUV) 0.0 $66k 7.2k 9.17
LSB Industries (LXU) 0.0 $516k 17k 30.81
Manhattan Associates (MANH) 0.0 $884k 19k 45.56
Medical Action Industries 0.0 $0 37.00 0.00
MetLife (MET) 0.0 $5.6M 182k 30.84
MetLife (MET) 0.0 $1.2M 38k 30.86
MetLife (MET) 0.0 $348k 11k 30.89
MetLife (MET) 0.0 $2.7M 88k 30.84
MetLife (MET) 0.0 $1.2M 40k 30.85
Maidenform Brands 0.0 $439k 22k 20.00
Multi-Fineline Electronix 0.0 $257k 11k 24.59
MGE Energy (MGEE) 0.0 $747k 16k 47.31
M/I Homes (MHO) 0.0 $331k 19k 17.32
Middleby Corporation (MIDD) 0.0 $1.6M 16k 99.61
Mobile Mini 0.0 $410k 30k 13.81
MarketAxess Holdings (MKTX) 0.0 $1.6M 60k 26.64
Martin Midstream Partners (MMLP) 0.0 $343k 11k 32.68
Modine Manufacturing (MOD) 0.0 $617k 89k 6.94
Moog (MOG.A) 0.0 $1.5M 37k 41.37
Morningstar (MORN) 0.0 $1.4M 23k 57.94
Medical Properties Trust (MPW) 0.0 $2.5M 262k 9.66
MicroStrategy Incorporated (MSTR) 0.0 $897k 6.9k 129.89
Vail Resorts (MTN) 0.0 $1.6M 31k 50.26
MTS Systems Corporation 0.0 $461k 12k 38.52
MVC Capital 0.0 $824k 63k 13.03
Navigators 0.0 $524k 11k 50.09
Nci 0.0 $32k 7.9k 4.05
Nordson Corporation (NDSN) 0.0 $4.3M 85k 51.30
Noble Corporation Com Stk 0.0 $3.1M 95k 32.53
Noble Corporation Com Stk 0.0 $5.1M 156k 32.53
Noble Corporation Com Stk 0.0 $1.6M 49k 32.52
New Jersey Resources Corporation (NJR) 0.0 $6.6M 152k 43.61
Navios Maritime Partners 0.0 $2.3M 168k 13.60
Nomura Holdings (NMR) 0.0 $51k 14k 3.71
Northern Oil & Gas 0.0 $224k 14k 15.62
Northern Oil & Gas 0.0 $50k 3.2k 15.56
China Nepstar Chain Drugstore 0.0 $0 150.00 0.00
North European Oil Royalty (NRT) 0.0 $1.2M 44k 28.13
Northwest Bancshares (NWBI) 0.0 $4.2M 358k 11.59
National Western Life Insurance Company 0.0 $185k 1.3k 138.89
Nexen 0.0 $4.4M 261k 16.89
Oriental Financial 0.0 $254k 26k 9.62
Omega Healthcare Investors (OHI) 0.0 $370k 17k 22.30
Oil States International (OIS) 0.0 $1.9M 29k 66.24
Omnicell (OMCL) 0.0 $539k 37k 14.65
Om 0.0 $0 17k 0.00
Obagi Medical Products 0.0 $395k 26k 15.28
OPNET Technologies 0.0 $31k 1.2k 26.93
OSI Systems (OSIS) 0.0 $843k 13k 63.86
Orbitz Worldwide 0.0 $318k 87k 3.65
Oxford Industries (OXM) 0.0 $2.4M 54k 44.71
VeriFone Systems 0.0 $469k 14k 33.05
VeriFone Systems 0.0 $127k 3.9k 32.98
Pegasystems (PEGA) 0.0 $46k 1.4k 32.31
Piper Jaffray Companies (PIPR) 0.0 $395k 17k 23.38
Parker Drilling Company 0.0 $993k 220k 4.51
Park Electrochemical 0.0 $317k 13k 24.39
Preformed Line Products Company (PLPC) 0.0 $89k 1.5k 57.79
Protalix BioTherapeutics 0.0 $18k 3.3k 5.60
Plexus (PLXS) 0.0 $433k 15k 28.06
Parametric Technology 0.0 $0 24k 0.00
Pepco Holdings 0.0 $4.5M 226k 20.00
Polypore International 0.0 $4.1M 102k 40.37
Polypore International 0.0 $614k 15k 40.40
Post Properties 0.0 $8.2M 168k 48.95
Paragon Shipping 0.0 $57k 105k 0.54
Pantry 0.0 $2.5M 169k 14.70
Prudential Public Limited Company (PUK) 0.0 $5.6M 242k 23.26
Quidel Corporation 0.0 $184k 12k 15.65
Qiagen 0.0 $2.1M 124k 16.63
Qiagen 0.0 $18k 1.1k 16.36
Raven Industries 0.0 $1.1M 16k 69.52
Rubicon Technology 0.0 $337k 33k 10.21
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 39k 30.00
Resolute Energy 0.0 $249k 25k 10.00
RF Micro Devices 0.0 $408k 94k 4.33
RF Micro Devices 0.0 $13k 3.1k 4.29
Royal Gold (RGLD) 0.0 $636k 8.1k 78.52
Raymond James Financial (RJF) 0.0 $3.4M 99k 34.25
Renasant (RNST) 0.0 $937k 60k 15.71
Rogers Corporation (ROG) 0.0 $648k 16k 40.00
Rosetta Resources 0.0 $639k 18k 36.60
Rovi Corporation 0.0 $4.0M 203k 19.65
Ramco-Gershenson Properties Trust 0.0 $1.5M 121k 12.57
Red Robin Gourmet Burgers (RRGB) 0.0 $3.8M 125k 30.53
Rush Enterprises (RUSHA) 0.0 $549k 34k 16.34
Boston Beer Company (SAM) 0.0 $1.1M 9.2k 120.81
Sally Beauty Holdings (SBH) 0.0 $2.7M 106k 25.80
Star Bulk Carriers Corp 0.0 $0 5.6k 0.00
Southside Bancshares (SBSI) 0.0 $221k 9.8k 22.44
SCANA Corporation 0.0 $8.5M 175k 48.57
School Specialty 0.0 $0 14k 0.00
Stepan Company (SCL) 0.0 $765k 8.1k 94.17
ScanSource (SCSC) 0.0 $4.0M 129k 30.64
Spectra Energy Partners 0.0 $1.2M 39k 30.45
Schawk 0.0 $192k 13k 15.15
Sangamo Biosciences (SGMO) 0.0 $1.8M 321k 5.52
A. Schulman 0.0 $3.5M 175k 19.85
Steven Madden (SHOO) 0.0 $1.1M 34k 31.65
ShoreTel 0.0 $309k 71k 4.37
Selective Insurance (SIGI) 0.0 $625k 36k 17.43
Sirius XM Radio 0.0 $1.5M 832k 1.85
Sirius XM Radio 0.0 $35k 19k 1.84
Sirius XM Radio 0.0 $164k 89k 1.85
Sirius XM Radio 0.0 $157k 85k 1.85
South Jersey Industries 0.0 $1.6M 31k 50.94
Skechers USA (SKX) 0.0 $715k 35k 20.43
Sterlite Industries India 0.0 $1.8M 227k 7.73
Salix Pharmaceuticals 0.0 $615k 11k 54.43
Super Micro Computer (SMCI) 0.0 $510k 32k 15.87
Stein Mart 0.0 $558k 70k 7.92
Sims Metal Management (SMSMY) 0.0 $15k 1.5k 10.00
Semtech Corporation (SMTC) 0.0 $1.8M 74k 24.32
Synchronoss Technologies 0.0 $108k 5.5k 19.42
Sun Hydraulics Corporation 0.0 $367k 15k 24.76
Spreadtrum Communications 0.0 $2.4M 136k 18.00
SPX Corporation 0.0 $3.6M 55k 65.32
Sovran Self Storage 0.0 $8.3M 166k 50.09
Stratasys 0.0 $780k 16k 49.79
Stec 0.0 $288k 36k 7.94
StellarOne 0.0 $251k 20k 12.49
Steiner Leisure Ltd Com Stk 0.0 $389k 8.7k 44.69
Superior Industries International (SUP) 0.0 $1.4M 84k 16.33
TASER International 0.0 $249k 48k 5.23
Teledyne Technologies Incorporated (TDY) 0.0 $4.5M 74k 61.65
Terex Corporation (TEX) 0.0 $7.0M 392k 17.83
Tredegar Corporation (TG) 0.0 $3.0M 208k 14.56
Taseko Cad (TGB) 0.0 $139k 52k 2.67
Textainer Group Holdings 0.0 $3.7M 101k 36.91
Tim Hortons Inc Com Stk 0.0 $2.0M 38k 52.66
Titan Machinery (TITN) 0.0 $214k 7.0k 30.47
Talisman Energy Inc Com Stk 0.0 $5.7M 500k 11.47
Talisman Energy Inc Com Stk 0.0 $32k 2.7k 11.82
Talisman Energy Inc Com Stk 0.0 $258k 23k 11.47
TransMontaigne Partners 0.0 $5.1M 152k 33.25
Neutral Tandem 0.0 $392k 30k 13.08
TNS 0.0 $439k 25k 17.93
Teekay Offshore Partners 0.0 $3.1M 110k 27.95
Tempur-Pedic International (TPX) 0.0 $747k 32k 23.39
Tempur-Pedic International (TPX) 0.0 $964k 41k 23.39
True Religion Apparel 0.0 $634k 22k 29.00
Trinity Industries (TRN) 0.0 $2.0M 82k 24.94
Trinity Industries (TRN) 0.0 $17k 700.00 24.00
Tata Motors 0.0 $7.9M 361k 21.96
TTM Technologies (TTMI) 0.0 $220k 25k 8.94
Ternium (TX) 0.0 $2.8M 141k 19.57
Textron (TXT) 0.0 $264k 11k 24.92
Monotype Imaging Holdings 0.0 $0 23k 0.00
Travelzoo 0.0 $238k 11k 22.40
Travelzoo 0.0 $5.0k 200.00 25.00
United Bankshares (UBSI) 0.0 $3.1M 120k 25.88
UIL Holdings Corporation 0.0 $5.0M 141k 35.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.7M 51k 93.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $421k 4.5k 93.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 16.00 62.50
USANA Health Sciences (USNA) 0.0 $0 7.4k 0.00
Unitil Corporation (UTL) 0.0 $1.3M 49k 27.00
Universal Insurance Holdings (UVE) 0.0 $128k 38k 3.41
Vanda Pharmaceuticals (VNDA) 0.0 $1.4M 320k 4.39
Vanguard Natural Resources 0.0 $1.1M 44k 25.89
Vocus 0.0 $1.3M 69k 18.77
ViroPharma Incorporated 0.0 $2.2M 96k 22.61
Walter Investment Management 0.0 $0 951k 0.00
Werner Enterprises (WERN) 0.0 $1.3M 55k 22.99
Woori Finance Holdings 0.0 $6.3k 170.00 37.04
MEMC Electronic Materials 0.0 $1.3M 472k 2.80
MEMC Electronic Materials 0.0 $109k 50k 2.18
MEMC Electronic Materials 0.0 $120k 56k 2.16
MEMC Electronic Materials 0.0 $44k 20k 2.19
MEMC Electronic Materials 0.0 $0 75.00 0.00
Wausau Paper 0.0 $697k 63k 10.99
West Pharmaceutical Services (WST) 0.0 $1.2M 23k 50.00
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 66k 35.52
Wright Express Corporation 0.0 $970k 16k 61.76
Cimarex Energy 0.0 $6.5M 119k 55.11
Cimarex Energy 0.0 $2.5M 45k 55.11
Xyratex 0.0 $24k 2.2k 11.10
China Southern Airlines 0.0 $2.0k 94.00 21.28
Zoltek Companies 0.0 $1.7M 186k 9.04
Aluminum Corp. of China 0.0 $567k 52k 10.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $365k 13k 28.85
Alliance Holdings GP 0.0 $1.2M 30k 41.43
Akorn 0.0 $317k 20k 15.76
AK Steel Holding Corporation 0.0 $1.9M 342k 5.58
AK Steel Holding Corporation 0.0 $1.4M 232k 5.86
AK Steel Holding Corporation 0.0 $654k 111k 5.87
AK Steel Holding Corporation 0.0 $298k 51k 5.87
Allegiant Travel Company (ALGT) 0.0 $1.5M 15k 100.00
Allegiant Travel Company (ALGT) 0.0 $1.3M 18k 69.67
Alon USA Energy 0.0 $89k 11k 8.45
Alexion Pharmaceuticals 0.0 $6.3M 64k 99.29
Alexion Pharmaceuticals 0.0 $55k 552.00 99.64
Alexion Pharmaceuticals 0.0 $10k 100.00 100.00
Alexion Pharmaceuticals 0.0 $1.4M 14k 99.32
Applied Micro Circuits Corporation 0.0 $237k 41k 5.72
Amylin Pharmaceuticals 0.0 $3.3M 107k 30.30
Amylin Pharmaceuticals 0.0 $184k 6.5k 28.13
Amylin Pharmaceuticals 0.0 $671k 24k 28.18
American Superconductor Corporation 0.0 $364k 78k 4.69
American Superconductor Corporation 0.0 $31k 6.5k 4.69
American Superconductor Corporation 0.0 $12k 2.6k 4.60
Amerisafe (AMSF) 0.0 $438k 17k 25.94
Anworth Mortgage Asset Corporation 0.0 $4.7M 650k 7.20
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $134k 25k 5.35
American Public Education (APEI) 0.0 $261k 8.2k 31.85
American Apparel 0.0 $0 200.00 0.00
Alliance Resource Partners (ARLP) 0.0 $3.7M 66k 56.12
ARM Holdings 0.0 $3.3M 138k 23.81
Ameristar Casinos 0.0 $231k 13k 17.76
Ashland 0.0 $2.3M 33k 69.30
AsiaInfo-Linkage 0.0 $9.0k 750.00 12.00
Asml Holding Nv Adr depository receipts 0.0 $3.9M 75k 51.41
Advanced Semiconductor Engineering 0.0 $1.5M 356k 4.13
athenahealth 0.0 $870k 11k 79.21
athenahealth 0.0 $3.2M 40k 79.20
Alliant Techsystems 0.0 $1.7M 34k 50.57
Audiocodes Ltd Com Stk (AUDC) 0.0 $35k 20k 1.71
Credicorp (BAP) 0.0 $516k 4.1k 125.92
Belden (BDC) 0.0 $278k 7.6k 36.36
General Cable Corporation 0.0 $55k 2.2k 25.00
Bank Mutual Corporation 0.0 $174k 39k 4.42
Michael Baker Corporation 0.0 $216k 8.3k 26.13
Dynamic Materials Corporation 0.0 $193k 11k 17.48
BPZ Resources 0.0 $328k 129k 2.54
Cal-Maine Foods (CALM) 0.0 $746k 19k 38.96
Cathay General Ban (CATY) 0.0 $708k 43k 16.41
Cubist Pharmaceuticals 0.0 $2.9M 78k 37.60
Cbiz (CBZ) 0.0 $369k 62k 6.00
Celgene Corporation 0.0 $251k 3.8k 66.12
Celgene Corporation 0.0 $911k 14k 64.14
Celgene Corporation 0.0 $1.0M 16k 63.85
China Telecom Corporation 0.0 $2.1M 42k 50.00
CH Energy 0.0 $6.6M 101k 65.69
China Uni 0.0 $5.0M 399k 12.61
Citizens (CIA) 0.0 $212k 22k 9.73
Ciena Corporation (CIEN) 0.0 $8.1M 492k 16.37
Capstead Mortgage Corporation 0.0 $2.0M 143k 13.92
Centene Corporation (CNC) 0.0 $892k 29k 30.86
Centene Corporation (CNC) 0.0 $241k 8.0k 30.12
Cepheid 0.0 $582k 13k 44.55
Chesapeake Utilities Corporation (CPK) 0.0 $3.1M 71k 43.72
Capella Education Company 0.0 $542k 16k 33.98
Computer Programs & Systems (TBRG) 0.0 $281k 4.9k 57.21
Cree 0.0 $7.7M 298k 25.69
Cree 0.0 $134k 5.2k 25.79
CRH 0.0 $262k 14k 19.24
CenterState Banks 0.0 $151k 22k 7.00
Calavo Growers (CVGW) 0.0 $164k 6.2k 26.47
California Water Service (CWT) 0.0 $6.4M 349k 18.47
Cymer 0.0 $1.4M 24k 59.13
Deckers Outdoor Corporation (DECK) 0.0 $4.5M 104k 43.85
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 102.00 39.22
Deckers Outdoor Corporation (DECK) 0.0 $215k 4.9k 43.94
DOUBLE HULL TANKERS INC COM Stk 0.0 $378k 573k 0.66
Diamond Foods 0.0 $0 10k 0.00
Diamond Foods 0.0 $97k 5.4k 18.00
Digimarc Corporation (DMRC) 0.0 $51k 2.0k 25.50
Denbury Resources 0.0 $1.6M 106k 15.38
Denbury Resources 0.0 $102k 6.8k 15.00
Dresser-Rand 0.0 $1.1M 25k 44.51
Diana Shipping (DSX) 0.0 $66k 8.6k 7.67
Duff & Phelps Corporation 0.0 $296k 20k 14.50
Energen Corporation 0.0 $2.1M 47k 45.11
Elan Corporation 0.0 $2.2M 150k 14.63
EMC Insurance 0.0 $70k 3.5k 20.24
ESSA Ban (ESSA) 0.0 $0 34.00 0.00
Energy Transfer Partners 0.0 $3.7M 83k 44.18
Energy Transfer Partners 0.0 $119k 2.7k 44.12
First Cash Financial Services 0.0 $804k 20k 40.25
Finish Line 0.0 $4.3M 206k 20.90
F.N.B. Corporation (FNB) 0.0 $929k 86k 10.87
FormFactor (FORM) 0.0 $378k 57k 6.67
Frontline Limited Usd2.5 0.0 $1.2M 267k 4.54
Five Star Quality Care 0.0 $0 57k 0.00
Foster Wheeler Ltd Com Stk 0.0 $717k 42k 17.23
Greenhill & Co 0.0 $1.6M 45k 35.63
Graham Corporation (GHM) 0.0 $53k 2.9k 18.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.8M 138k 27.67
P.H. Glatfelter Company 0.0 $1.7M 105k 16.37
Golden Star Cad 0.0 $573k 603k 0.95
Genesee & Wyoming 0.0 $3.3M 63k 52.86
Haynes International (HAYN) 0.0 $1.2M 23k 50.93
Holly Energy Partners 0.0 $4.3M 76k 56.61
Hercules Offshore 0.0 $601k 169k 3.56
Hercules Offshore 0.0 $2.0k 500.00 4.00
Harmony Gold Mining (HMY) 0.0 $3.1M 332k 9.40
Heartland Payment Systems 0.0 $1.3M 42k 30.13
Homex Development 0.0 $1.3M 83k 16.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $88k 4.0k 22.00
Empresas ICA SA 0.0 $108k 16k 6.92
Ida (IDA) 0.0 $998k 24k 42.00
Informatica Corporation 0.0 $8.6M 202k 42.37
Informatica Corporation 0.0 $2.2M 52k 42.37
ING Groep (ING) 0.0 $6.7M 1.0M 6.68
World Fuel Services Corporation (WKC) 0.0 $5.0M 132k 38.06
ISIS Pharmaceuticals 0.0 $2.1M 173k 12.00
Jarden Corporation 0.0 $3.7M 89k 42.02
Jos. A. Bank Clothiers 0.0 $956k 23k 42.22
James River Coal Company 0.0 $0 46k 0.00
James River Coal Company 0.0 $1.0M 382k 2.71
KLA-Tencor Corporation (KLAC) 0.0 $586k 12k 49.28
Knoll 0.0 $587k 44k 13.42
China Life Insurance Company 0.0 $3.8M 95k 39.49
Lennox International (LII) 0.0 $1.3M 28k 46.51
Cheniere Energy (LNG) 0.0 $3.9M 266k 14.72
Cheniere Energy (LNG) 0.0 $56k 3.8k 14.74
Cheniere Energy (LNG) 0.0 $1.0k 46.00 21.74
Cheniere Energy (LNG) 0.0 $897k 61k 14.75
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.5M 331k 10.63
Lululemon Athletica (LULU) 0.0 $8.3M 139k 59.63
Lululemon Athletica (LULU) 0.0 $1.5M 25k 59.63
Maxygen 0.0 $532k 89k 5.96
Medivation 0.0 $1.5M 16k 92.28
Medivation 0.0 $83k 900.00 91.67
MGM Resorts International. (MGM) 0.0 $714k 64k 11.15
McMoRan Exploration 0.0 $1.9M 153k 12.67
McMoRan Exploration 0.0 $571k 45k 12.67
MannKind Corporation 0.0 $757k 330k 2.29
MannKind Corporation 0.0 $10k 4.0k 2.50
Monro Muffler Brake (MNRO) 0.0 $609k 18k 34.40
Molina Healthcare (MOH) 0.0 $300k 13k 23.46
Monolithic Power Systems (MPWR) 0.0 $259k 13k 19.86
Marten Transport (MRTN) 0.0 $283k 14k 20.83
Myriad Genetics (MYGN) 0.0 $2.0M 85k 23.80
Neurocrine Biosciences (NBIX) 0.0 $50k 6.3k 7.89
Novagold Resources Inc Cad (NG) 0.0 $627k 119k 5.27
Novagold Resources Inc Cad (NG) 0.0 $1.0M 195k 5.28
Novagold Resources Inc Cad (NG) 0.0 $15k 2.7k 5.56
Novagold Resources Inc Cad (NG) 0.0 $1.0k 100.00 10.00
Knight Capital 0.0 $5.1M 435k 11.65
Nektar Therapeutics (NKTR) 0.0 $491k 56k 8.85
Neustar 0.0 $3.3M 98k 33.40
NetScout Systems (NTCT) 0.0 $794k 37k 21.58
NxStage Medical 0.0 $157k 9.3k 16.75
NxStage Medical 0.0 $17k 1.0k 17.00
Ocwen Financial Corporation 0.0 $4.6M 242k 18.87
Old Dominion Freight Line (ODFL) 0.0 $1.4M 32k 43.07
OmniVision Technologies 0.0 $1.2M 88k 13.13
OmniVision Technologies 0.0 $13k 900.00 14.00
Pan American Silver Corp Can (PAAS) 0.0 $3.6M 216k 16.89
Pan American Silver Corp Can (PAAS) 0.0 $238k 14k 16.90
Pacific Continental Corporation 0.0 $109k 12k 8.85
Peet's Coffee & Tea 0.0 $534k 9.0k 59.42
Peet's Coffee & Tea 0.0 $120k 2.0k 60.00
Provident Financial Services (PFS) 0.0 $4.9M 320k 15.35
Progenics Pharmaceuticals 0.0 $813k 83k 9.78
Children's Place Retail Stores (PLCE) 0.0 $5.4M 108k 50.30
Children's Place Retail Stores (PLCE) 0.0 $100k 2.0k 50.00
Poly 0.0 $834k 79k 10.52
Poly 0.0 $12k 1.2k 10.00
PMFG 0.0 $0 57.00 0.00
Panera Bread Company 0.0 $8.2M 59k 139.34
Panera Bread Company 0.0 $949k 6.8k 139.50
Panera Bread Company 0.0 $1.0k 8.00 125.00
Portugal Telecom, SGPS 0.0 $923k 195k 4.73
Patni Computer Systems 0.0 $144k 7.9k 18.35
Pain Therapeutics 0.0 $324k 69k 4.70
QLogic Corporation 0.0 $2.8M 194k 14.29
Robbins & Myers 0.0 $1.6M 25k 66.67
Rimage Corporation 0.0 $0 28.00 0.00
Republic Airways Holdings 0.0 $595k 107k 5.55
Rockwood Holdings 0.0 $3.1M 70k 44.33
RadiSys Corporation 0.0 $275k 55k 5.00
RTI International Metals 0.0 $774k 34k 22.67
Riverbed Technology 0.0 $2.5M 156k 16.04
Stifel Financial (SF) 0.0 $127k 4.1k 30.97
Shaw 0.0 $2.7M 97k 27.35
Shaw 0.0 $27k 1.0k 27.00
Shenandoah Telecommunications Company (SHEN) 0.0 $169k 12k 13.65
Sinopec Shanghai Petrochemical 0.0 $32k 1.1k 28.75
Skilled Healthcare 0.0 $121k 19k 6.26
Silicon Laboratories (SLAB) 0.0 $2.0M 53k 37.84
SanDisk Corporation 0.0 $34k 941.00 36.13
SanDisk Corporation 0.0 $3.6M 99k 36.46
SanDisk Corporation 0.0 $36k 990.00 36.36
Spartan Stores 0.0 $522k 29k 18.12
Silver Standard Res 0.0 $1.3M 113k 11.25
Silver Standard Res 0.0 $31k 2.8k 11.07
Standard Parking Corporation 0.0 $197k 9.2k 21.47
SureWest Communications 0.0 $1.3M 62k 21.11
Susser Holdings Corporation 0.0 $7.8M 211k 37.21
Skyworks Solutions (SWKS) 0.0 $7.8M 284k 27.32
Skyworks Solutions (SWKS) 0.0 $721k 26k 27.31
SWS 0.0 $487k 52k 9.35
Tam 0.0 $0 13.00 0.00
TriCo Bancshares (TCBK) 0.0 $126k 8.2k 15.44
TFS Financial Corporation (TFSL) 0.0 $588k 62k 9.54
Teekay Lng Partners 0.0 $2.5M 66k 38.55
First Financial Corporation (THFF) 0.0 $273k 9.4k 28.95
Hanover Insurance (THG) 0.0 $3.5M 91k 38.60
Titanium Metals Corporation 0.0 $1.1M 108k 10.53
Team 0.0 $399k 13k 31.09
TiVo 0.0 $3.5M 425k 8.18
Tompkins Financial Corporation (TMP) 0.0 $758k 20k 37.76
Tennant Company (TNC) 0.0 $888k 22k 39.88
Thomas Properties 0.0 $1.0M 186k 5.44
DealerTrack Holdings 0.0 $927k 31k 30.18
Trustmark Corporation (TRMK) 0.0 $312k 13k 24.36
Tessera Technologies 0.0 $547k 37k 14.66
Tessera Technologies 0.0 $30k 1.9k 16.00
tw tele 0.0 $1.1M 42k 26.06
tw tele 0.0 $21k 800.00 26.67
Texas Roadhouse (TXRH) 0.0 $942k 51k 18.40
Tyler Technologies (TYL) 0.0 $757k 19k 40.38
United Financial Ban 0.0 $260k 18k 14.35
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 38k 41.52
Ultralife (ULBI) 0.0 $73k 18k 4.00
United Microelectronics (UMC) 0.0 $487k 223k 2.18
Urban Outfitters (URBN) 0.0 $6.9M 257k 26.83
Urban Outfitters (URBN) 0.0 $182k 6.6k 27.63
URS Corporation 0.0 $3.6M 102k 34.89
United Therapeutics Corporation (UTHR) 0.0 $2.0M 41k 49.38
United Therapeutics Corporation (UTHR) 0.0 $25k 500.00 50.00
Virginia Commerce Ban 0.0 $485k 58k 8.42
VASCO Data Security International 0.0 $161k 20k 8.20
Veolia Environnement (VEOEY) 0.0 $2.5M 196k 12.60
Vector (VGR) 0.0 $1.2M 70k 17.01
Valmont Industries (VMI) 0.0 $1.4M 11k 120.93
ValueVision Media 0.0 $43k 21k 2.01
Wabtec Corporation (WAB) 0.0 $989k 13k 77.86
Wacoal Holdings Corporation 0.0 $35k 529.00 66.67
Washington Federal (WAFD) 0.0 $802k 47k 16.90
Westmoreland Coal Company 0.0 $53k 6.6k 8.01
Wright Medical 0.0 $704k 33k 21.35
Worthington Industries (WOR) 0.0 $4.1M 199k 20.47
Aqua America 0.0 $4.1M 165k 24.96
United States Steel Corporation (X) 0.0 $1.1M 53k 20.60
United States Steel Corporation (X) 0.0 $1.5M 73k 20.60
Yanzhou Coal Mining (YZCAY) 0.0 $604k 40k 15.23
Aaon (AAON) 0.0 $292k 15k 18.94
Advisory Board Company 0.0 $737k 15k 49.59
Aceto Corporation 0.0 $1.8M 200k 9.03
Actuate Corporation 0.0 $582k 84k 6.92
Agree Realty Corporation (ADC) 0.0 $75k 3.4k 22.22
Agnico (AEM) 0.0 $122k 3.0k 40.50
Applied Industrial Technologies (AIT) 0.0 $1.2M 34k 36.84
Allete (ALE) 0.0 $8.8M 211k 41.80
Alamo (ALG) 0.0 $210k 6.6k 31.82
Alvarion Ltd Com Stk 0.0 $6.9k 19k 0.37
America Movil SAB de CV 0.0 $246k 9.5k 26.00
Access National Corporation 0.0 $0 20.00 0.00
A. O. Smith Corporation (AOS) 0.0 $1.3M 27k 48.93
A. O. Smith Corporation (AOS) 0.0 $4.9M 100k 48.89
Arena Pharmaceuticals 0.0 $5.0M 496k 10.00
Arena Pharmaceuticals 0.0 $3.4M 345k 9.97
Arena Pharmaceuticals 0.0 $58k 5.8k 10.00
Arena Pharmaceuticals 0.0 $3.0M 305k 9.97
Associated Banc- (ASB) 0.0 $802k 61k 13.17
American Science & Engineering 0.0 $2.3M 41k 56.32
Astec Industries (ASTE) 0.0 $510k 17k 30.00
Alphatec Holdings 0.0 $0 149.00 0.00
Atmi 0.0 $326k 16k 21.00
American States Water Company (AWR) 0.0 $1.4M 34k 39.61
BancFirst Corporation (BANF) 0.0 $215k 5.1k 42.50
Basic Energy Services 0.0 $564k 55k 10.32
bebe stores 0.0 $459k 74k 6.18
BankFinancial Corporation (BFIN) 0.0 $57k 7.6k 7.50
Saul Centers (BFS) 0.0 $1.1M 27k 42.90
Berkshire Hills Ban (BHLB) 0.0 $261k 11k 24.69
Badger Meter (BMI) 0.0 $272k 7.2k 37.78
Bob Evans Farms 0.0 $538k 14k 39.76
Brookfield Ppty Corp Cad 0.0 $3.4M 193k 17.40
First Busey Corporation 0.0 $169k 35k 4.82
Bovie Medical Corporation 0.0 $0 100.00 0.00
Buffalo Wild Wings 0.0 $1.6M 18k 88.24
Buffalo Wild Wings 0.0 $6.2M 72k 86.62
Cambrex Corporation 0.0 $171k 20k 8.37
Calgon Carbon Corporation 0.0 $1.6M 117k 14.07
Clear Channel Outdoor Holdings 0.0 $326k 54k 6.00
Compania Cervecerias Unidas (CCU) 0.0 $253k 4.0k 63.33
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $693k 137k 5.07
Ceva (CEVA) 0.0 $57k 2.9k 20.00
City Holding Company (CHCO) 0.0 $0 16k 0.00
Chemical Financial Corporation 0.0 $391k 18k 21.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $688k 14k 49.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.7M 135k 49.59
Bancolombia (CIB) 0.0 $2.3M 37k 61.79
Clarcor 0.0 $874k 18k 48.15
Cleco Corporation 0.0 $961k 23k 41.67
CONMED Corporation (CNMD) 0.0 $652k 23k 27.83
Callon Pete Co Del Com Stk 0.0 $148k 35k 4.26
Capstone Turbine Corporation 0.0 $127k 124k 1.02
CRA International (CRAI) 0.0 $0 7.6k 0.00
Crawford & Company (CRD.B) 0.0 $0 15k 0.00
CorVel Corporation (CRVL) 0.0 $221k 4.5k 48.89
CryoLife (AORT) 0.0 $54k 10k 5.25
CSS Industries 0.0 $216k 11k 20.59
Community Trust Ban (CTBI) 0.0 $448k 13k 33.58
Consolidated-Tomoka Land 0.0 $0 12.00 0.00
Cubic Corporation 0.0 $1.3M 28k 48.10
Carnival (CUK) 0.0 $79k 2.3k 34.45
Covance 0.0 $2.0M 41k 47.89
Corrections Corporation of America 0.0 $366k 13k 29.36
Cytokinetics 0.0 $20k 31k 0.64
DURECT Corporation 0.0 $2.0k 2.5k 0.81
DSP 0.0 $131k 21k 6.33
DXP Enterprises (DXPE) 0.0 $386k 9.3k 41.49
Ennis (EBF) 0.0 $565k 37k 15.37
Nic 0.0 $397k 31k 12.71
EastGroup Properties (EGP) 0.0 $5.0M 94k 53.31
Equity Lifestyle Properties (ELS) 0.0 $8.5M 124k 68.98
Ensign (ENSG) 0.0 $691k 24k 28.28
Esterline Technologies Corporation 0.0 $475k 7.6k 62.38
Exactech 0.0 $92k 5.5k 16.80
Exponent (EXPO) 0.0 $699k 13k 52.82
First Commonwealth Financial (FCF) 0.0 $672k 96k 7.00
F5 Networks (FFIV) 0.0 $10k 100.00 100.00
F5 Networks (FFIV) 0.0 $583k 5.8k 100.53
F5 Networks (FFIV) 0.0 $6.4M 64k 99.56
F5 Networks (FFIV) 0.0 $13k 130.00 100.00
Ferrellgas Partners 0.0 $1.6M 87k 18.88
Ferrellgas Partners 0.0 $9.0k 500.00 18.00
Comfort Systems USA (FIX) 0.0 $348k 35k 10.03
FirstMerit Corporation 0.0 $2.5M 152k 16.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.6M 51k 70.60
Forrester Research (FORR) 0.0 $738k 22k 34.17
Firstservice Cad Sub Vtg 0.0 $73k 2.6k 28.10
H.B. Fuller Company (FUL) 0.0 $3.0M 99k 30.48
Winthrop Realty Trust 0.0 $139k 11k 12.18
FX Energy 0.0 $5.0k 768.00 6.51
Glacier Ban (GBCI) 0.0 $2.5M 165k 15.46
Great Basin Gold Ltdcom Stk 0.0 $458k 716k 0.64
Geo 0.0 $665k 31k 21.28
Geron Corporation (GERN) 0.0 $46k 27k 1.68
GeoGlobal Resources 0.0 $0 1.0k 0.00
Gilat Satellite Networks (GILT) 0.0 $5.0k 1.5k 3.45
General Moly Inc Com Stk 0.0 $126k 40k 3.14
General Communication 0.0 $327k 40k 8.29
Gentex Corporation (GNTX) 0.0 $2.1M 100k 20.93
Griffin Land & Nurseries 0.0 $0 8.00 0.00
Green Bankshares 0.0 $1.0k 789.00 1.32
Chart Industries (GTLS) 0.0 $2.1M 31k 68.27
Hallmark Financial Services 0.0 $53k 6.8k 7.77
Hancock Holding Company (HWC) 0.0 $2.3M 77k 30.46
Healthcare Services (HCSG) 0.0 $950k 49k 19.23
Huaneng Power International 0.0 $918k 31k 29.68
Home BancShares (HOMB) 0.0 $329k 11k 31.00
Huron Consulting (HURN) 0.0 $501k 16k 31.67
Headwaters Incorporated 0.0 $513k 86k 6.00
Integra LifeSciences Holdings (IART) 0.0 $3.1M 82k 37.18
Interline Brands 0.0 $3.3M 130k 25.07
IBERIABANK Corporation 0.0 $692k 14k 49.48
ICF International (ICFI) 0.0 $439k 18k 23.86
Icon 0.0 $91k 2.6k 35.71
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 33k 52.97
Idenix Pharmaceuticals 0.0 $1.5M 146k 9.96
Idenix Pharmaceuticals 0.0 $943k 92k 10.28
Idenix Pharmaceuticals 0.0 $36k 3.5k 10.16
Idenix Pharmaceuticals 0.0 $116k 11k 10.24
Icahn Enterprises (IEP) 0.0 $141k 3.5k 40.22
ImmunoGen 0.0 $1.2M 73k 16.74
ImmunoGen 0.0 $837k 50k 16.74
Ingles Markets, Incorporated (IMKTA) 0.0 $374k 23k 16.00
Immersion Corporation (IMMR) 0.0 $7.2k 1.2k 6.00
Independent Bank (INDB) 0.0 $630k 22k 29.22
Inter Parfums (IPAR) 0.0 $213k 12k 17.23
Investors Real Estate Trust 0.0 $325k 41k 7.93
IRIS International 0.0 $123k 11k 11.31
ORIX Corporation (IX) 0.0 $210k 4.5k 46.51
Jack Henry & Associates (JKHY) 0.0 $6.4M 185k 34.52
Kaman Corporation (KAMN) 0.0 $8.2M 264k 30.94
KBW 0.0 $466k 27k 17.07
Korea Electric Power Corporation (KEP) 0.0 $3.4M 354k 9.52
Kforce (KFRC) 0.0 $523k 39k 13.42
Kinross Gold Corp (KGC) 0.0 $1.6M 200k 8.15
Kinross Gold Corp (KGC) 0.0 $8.0k 987.00 8.11
Kinross Gold Corp (KGC) 0.0 $14k 1.7k 8.00
Knology 0.0 $2.1M 64k 33.33
Kensey Nash Corporation 0.0 $8.0k 204.00 39.22
Kearny Financial 0.0 $0 41.00 0.00
Kansas City Southern 0.0 $0 826.00 0.00
Lan Airlines 0.0 $6.4M 212k 30.00
Lions Gate Entertainment 0.0 $1.0M 68k 15.00
Lions Gate Entertainment 0.0 $458k 31k 14.76
LHC 0.0 $208k 12k 16.95
Luminex Corporation 0.0 $572k 24k 24.20
Landec Corporation (LFCR) 0.0 $4.2M 493k 8.56
Liquidity Services (LQDT) 0.0 $1.1M 21k 52.17
Luby's 0.0 $300k 46k 6.50
Lufkin Industries 0.0 $6.8M 125k 54.35
Lloyds TSB (LYG) 0.0 $4.3M 2.2M 1.92
Marcus Corporation (MCS) 0.0 $247k 18k 13.75
McDermott International 0.0 $5.0M 450k 11.17
Metali 0.0 $83k 41k 2.00
Makita Corporation (MKTAY) 0.0 $3.0k 98.00 30.61
Merit Medical Systems (MMSI) 0.0 $258k 19k 13.73
Movado (MOV) 0.0 $356k 14k 25.04
Met-Pro Corporation 0.0 $108k 12k 9.25
Mission West Properties 0.0 $258k 30k 8.62
Matrix Service Company (MTRX) 0.0 $249k 22k 11.35
MasTec (MTZ) 0.0 $1.4M 91k 15.05
Nash-Finch Company 0.0 $285k 13k 21.45
NBT Ban (NBTB) 0.0 $1.1M 53k 21.56
Navigant Consulting 0.0 $826k 65k 12.62
National Fuel Gas (NFG) 0.0 $5.0M 106k 46.98
Natural Gas Services (NGS) 0.0 $195k 13k 14.81
Nice Systems (NICE) 0.0 $212k 5.7k 37.04
Nidec Corporation (NJDCY) 0.0 $5.1M 263k 19.19
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $193k 57k 3.36
National Penn Bancshares 0.0 $763k 80k 9.55
NPS Pharmaceuticals 0.0 $424k 47k 9.00
Novavax 0.0 $50k 32k 1.55
NorthWestern Corporation (NWE) 0.0 $644k 18k 36.72
Northwest Natural Gas 0.0 $1.4M 29k 47.62
New York & Company 0.0 $100k 29k 3.48
Corporate Office Properties Trust (CDP) 0.0 $4.0M 171k 23.51
Owens & Minor (OMI) 0.0 $8.9M 289k 30.63
OfficeMax Incorporated 0.0 $847k 167k 5.06
Ormat Technologies (ORA) 0.0 $619k 29k 21.40
Orbotech Ltd Com Stk 0.0 $86k 11k 7.61
Online Resources Corporation 0.0 $109k 45k 2.43
Open Text Corp (OTEX) 0.0 $251k 5.1k 49.18
Otter Tail Corporation (OTTR) 0.0 $824k 36k 22.86
PacWest Ban 0.0 $848k 36k 23.65
Peoples Ban (PEBO) 0.0 $751k 34k 21.99
Penford Corporation 0.0 $15k 1.7k 8.83
Pinnacle Financial Partners (PNFP) 0.0 $465k 24k 19.27
Powell Industries (POWL) 0.0 $385k 10k 37.33
Portfolio Recovery Associates 0.0 $766k 8.4k 91.17
PRGX Global 0.0 $74k 9.4k 7.91
PS Business Parks 0.0 $4.1M 60k 67.72
PriceSmart (PSMT) 0.0 $1.2M 18k 67.50
PrivateBan 0.0 $850k 58k 14.74
Qlt 0.0 $255k 33k 7.63
Quest Software 0.0 $1.2M 42k 27.81
Quality Systems 0.0 $1.1M 41k 27.54
Republic Bancorp, Inc. KY (RBCAA) 0.0 $254k 11k 22.22
Revlon 0.0 $224k 16k 13.64
Repligen Corporation (RGEN) 0.0 $42k 9.8k 4.29
Rigel Pharmaceuticals (RIGL) 0.0 $77k 8.3k 9.26
Rambus (RMBS) 0.0 $210k 37k 5.74
Rambus (RMBS) 0.0 $58k 10k 5.71
Rochester Medical Corporation 0.0 $238k 22k 10.72
Rockwell Automation (ROK) 0.0 $799k 12k 66.03
Rockwell Automation (ROK) 0.0 $1.1M 17k 65.83
RBC Bearings Incorporated (RBC) 0.0 $1.7M 36k 47.36
Rofin-Sinar Technologies 0.0 $812k 48k 17.05
Reed Elsevier 0.0 $380k 12k 31.70
Seaboard Corporation (SEB) 0.0 $407k 191.00 2130.89
StanCorp Financial 0.0 $1.1M 28k 37.28
Swift Energy Company 0.0 $383k 20k 18.84
Star Gas Partners (SGU) 0.0 $564k 135k 4.18
SJW (SJW) 0.0 $305k 13k 23.12
Scotts Miracle-Gro Company (SMG) 0.0 $4.7M 113k 41.13
Smith & Nephew (SNN) 0.0 $820k 16k 50.07
SYNNEX Corporation (SNX) 0.0 $1.6M 47k 34.21
Sequenom 0.0 $135k 33k 4.07
Sequenom 0.0 $212k 52k 4.06
Standard Register Company 0.0 $0 250.00 0.00
1st Source Corporation (SRCE) 0.0 $254k 11k 22.57
Stoneridge (SRI) 0.0 $173k 25k 6.81
Sasol (SSL) 0.0 $5.0M 118k 42.46
S&T Ban (STBA) 0.0 $376k 21k 18.12
State Auto Financial 0.0 $222k 14k 15.94
St. Jude Medical 0.0 $8.0M 201k 39.91
St. Jude Medical 0.0 $218k 5.5k 40.00
St. Jude Medical 0.0 $184k 4.6k 40.00
St. Jude Medical 0.0 $28k 700.00 40.00
Stamps 0.0 $70k 2.9k 24.19
Star Scientific 0.0 $597k 130k 4.58
Star Scientific 0.0 $17k 4.1k 4.17
Stereotaxis 0.0 $0 311.00 0.00
Supertex 0.0 $206k 10k 20.00
Susquehanna Bancshares 0.0 $476k 47k 10.14
Schweitzer-Mauduit International (MATV) 0.0 $1.5M 22k 68.21
Systemax 0.0 $206k 17k 11.83
Tech Data Corporation 0.0 $7.9M 165k 48.16
Tecumseh Products Company 0.0 $65k 13k 5.05
Integrys Energy 0.0 $7.4M 132k 56.00
Transglobe Energy Corp 0.0 $162k 19k 8.67
TreeHouse Foods (THS) 0.0 $2.3M 38k 62.27
Texas Pacific Land Trust 0.0 $1.2M 20k 57.18
Tejon Ranch Company (TRC) 0.0 $71k 2.5k 28.87
Speedway Motorsports 0.0 $340k 20k 16.93
TrustCo Bank Corp NY 0.0 $414k 76k 5.47
Urstadt Biddle Properties 0.0 $1.0M 53k 19.64
Union Drilling (UDRL) 0.0 $44k 9.8k 4.47
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 41k 0.00
UMB Financial Corporation (UMBF) 0.0 $1.7M 34k 51.14
UniFirst Corporation (UNF) 0.0 $881k 14k 63.60
U.S. Lime & Minerals (USLM) 0.0 $61k 1.3k 46.60
Veeco Instruments (VECO) 0.0 $7.5M 218k 34.36
Veeco Instruments (VECO) 0.0 $275k 8.0k 34.34
Vicor Corporation (VICR) 0.0 $89k 13k 6.91
Village Super Market (VLGEA) 0.0 $147k 4.5k 32.58
Valence Technology 0.0 $96k 155k 0.62
Virgin Media 0.0 $712k 29k 24.38
Virgin Media 0.0 $435k 18k 24.37
Virgin Media 0.0 $50k 2.1k 24.00
VMware 0.0 $0 2.9k 0.00
VMware 0.0 $1.5M 17k 91.06
VSE Corporation (VSEC) 0.0 $63k 2.6k 23.93
Viad (VVI) 0.0 $420k 21k 20.00
Vivus 0.0 $7.7M 268k 28.54
Vivus 0.0 $2.0k 61.00 32.79
Vivus 0.0 $1.1M 38k 28.55
WestAmerica Ban (WABC) 0.0 $1.1M 24k 47.18
Washington Trust Ban (WASH) 0.0 $899k 37k 24.40
WD-40 Company (WDFC) 0.0 $2.2M 44k 49.81
Westfield Financial 0.0 $134k 18k 7.50
WGL Holdings 0.0 $5.5M 138k 39.74
Wilshire Ban 0.0 $1.6M 291k 5.48
Wipro (WIT) 0.0 $690k 77k 9.00
Westlake Chemical Corporation (WLK) 0.0 $1.1M 25k 42.55
Weis Markets (WMK) 0.0 $1.2M 27k 44.50
WesBan (WSBC) 0.0 $495k 23k 21.28
West Bancorporation (WTBA) 0.0 $35k 3.6k 9.63
Watts Water Technologies (WTS) 0.0 $465k 14k 33.19
Ixia 0.0 $309k 26k 12.03
Olympic Steel (ZEUS) 0.0 $159k 8.0k 20.00
Zygo Corporation 0.0 $242k 14k 17.90
Zumiez (ZUMZ) 0.0 $6.4M 158k 40.51
Acorda Therapeutics 0.0 $1.4M 58k 25.00
Active Power 0.0 $16k 20k 0.80
Federal Agricultural Mortgage (AGM) 0.0 $167k 6.3k 26.33
Aixtron 0.0 $30k 2.6k 11.76
Analogic Corporation 0.0 $828k 13k 62.28
Aruba Networks 0.0 $798k 53k 15.07
Aruba Networks 0.0 $332k 22k 15.04
Astronics Corporation (ATRO) 0.0 $98k 3.5k 28.32
AZZ Incorporated (AZZ) 0.0 $535k 8.8k 61.11
Natus Medical 0.0 $227k 20k 11.61
BJ's Restaurants (BJRI) 0.0 $1.3M 34k 38.00
BioMimetic Therapeutics 0.0 $0 47.00 0.00
Beneficial Mutual Ban 0.0 $115k 14k 8.44
Bolt Technology 0.0 $69k 4.6k 14.93
Cass Information Systems (CASS) 0.0 $162k 4.1k 39.53
Chindex International 0.0 $92k 9.4k 9.75
Carmike Cinemas 0.0 $160k 11k 14.65
Town Sports International Holdings 0.0 $88k 6.6k 13.28
Conn's (CONN) 0.0 $67k 4.5k 14.84
Conn's (CONN) 0.0 $8.0k 600.00 13.33
Computer Task 0.0 $174k 12k 14.97
Citi Trends (CTRN) 0.0 $394k 26k 15.46
Commercial Vehicle (CVGI) 0.0 $175k 24k 7.35
CommVault Systems (CVLT) 0.0 $434k 8.7k 49.62
Cynosure 0.0 $20k 947.00 21.12
Cytori Therapeutics 0.0 $32k 12k 2.74
Ducommun Incorporated (DCO) 0.0 $74k 7.5k 9.87
Dendreon Corporation 0.0 $2.6M 349k 7.40
Dendreon Corporation 0.0 $9.0k 1.2k 7.50
DTS 0.0 $155k 5.9k 26.14
Dyax 0.0 $23k 11k 2.10
Enersis 0.0 $6.7M 362k 18.59
Reed Elsevier NV 0.0 $525k 22k 23.74
EnerNOC 0.0 $236k 32k 7.33
Enzo Biochem (ENZ) 0.0 $57k 35k 1.63
FuelCell Energy 0.0 $5.7k 6.0k 0.94
Flowers Foods (FLO) 0.0 $4.6M 197k 23.23
Flow International Corporation 0.0 $143k 46k 3.11
Furmanite Corporation 0.0 $172k 35k 4.87
Flotek Industries 0.0 $143k 15k 9.36
Flotek Industries 0.0 $841k 90k 9.34
Flotek Industries 0.0 $2.0k 195.00 10.26
German American Ban (GABC) 0.0 $104k 5.1k 20.57
Goodrich Petroleum Corporation 0.0 $585k 42k 13.85
Genomic Health 0.0 $527k 15k 35.00
GeoMet 0.0 $3.0k 11k 0.29
GP Strategies Corporation 0.0 $160k 8.7k 18.41
U.S. Global Investors (GROW) 0.0 $68k 16k 4.39
Globalstar (GSAT) 0.0 $19k 59k 0.32
GTx 0.0 $227k 64k 3.53
Gen 0.0 $399k 65k 6.18
Halozyme Therapeutics (HALO) 0.0 $1.0M 114k 8.87
Hackett (HCKT) 0.0 $39k 5.9k 6.59
Hurco Companies (HURC) 0.0 $102k 5.0k 20.55
Ihs 0.0 $2.1M 19k 107.61
Insteel Industries (IIIN) 0.0 $122k 11k 11.16
Imax Corp Cad (IMAX) 0.0 $1.9M 77k 24.05
Imax Corp Cad (IMAX) 0.0 $120k 5.0k 24.05
Intersections 0.0 $177k 11k 15.81
Journal Communications 0.0 $295k 57k 5.17
Kenneth Cole Productions 0.0 $234k 16k 15.07
KSW (KSW) 0.0 $53k 13k 4.03
Lakeland Ban (LBAI) 0.0 $561k 54k 10.48
LCA-Vision 0.0 $61k 14k 4.31
Lydall 0.0 $1.1M 83k 13.53
LeapFrog Enterprises 0.0 $521k 52k 10.00
Lattice Semiconductor (LSCC) 0.0 $344k 91k 3.78
Steinway Musical Instruments 0.0 $178k 7.3k 24.44
Lexicon Pharmaceuticals 0.0 $631k 275k 2.29
Morgans Hotel 0.0 $6.6M 1.4M 4.70
Momenta Pharmaceuticals 0.0 $1.0M 76k 13.51
Mesabi Trust (MSB) 0.0 $1.6M 59k 27.53
Mattson Technology 0.0 $18k 10k 1.80
Nautilus (BFXXQ) 0.0 $70k 21k 3.33
NetGear (NTGR) 0.0 $1.5M 42k 34.52
Onebeacon Insurance Group Ltd Cl-a 0.0 $389k 28k 13.99
OceanFirst Financial (OCFC) 0.0 $275k 19k 14.31
Orthofix International Nv Com Stk 0.0 $404k 13k 31.25
Omega Protein Corporation 0.0 $152k 21k 7.37
Opnext 0.0 $18k 14k 1.26
Overseas Shipholding 0.0 $505k 45k 11.13
Overseas Shipholding 0.0 $1.4M 127k 11.11
Overseas Shipholding 0.0 $3.0k 240.00 12.50
Overseas Shipholding 0.0 $132k 12k 11.20
OraSure Technologies (OSUR) 0.0 $51k 3.8k 13.42
Outdoor Channel Holdings 0.0 $0 22.00 0.00
OYO Geospace Corporation 0.0 $306k 3.4k 90.13
PC Connection (CNXN) 0.0 $172k 16k 11.00
Southern Copper Corporation (SCCO) 0.0 $38k 1.2k 32.00
PDF Solutions (PDFS) 0.0 $21k 2.1k 10.00
Park-Ohio Holdings (PKOH) 0.0 $279k 13k 21.98
Protective Life 0.0 $4.5M 153k 29.41
Palomar Medical Technologies 0.0 $132k 15k 9.00
PNM Resources (PNM) 0.0 $2.0M 108k 18.92
Pentair 0.0 $1.2M 34k 36.67
Providence Service Corporation 0.0 $329k 24k 13.71
Rediff.com India (REDFY) 0.0 $28k 7.0k 4.00
Roma Financial Corporation 0.0 $9.2k 1.0k 9.00
Rentech 0.0 $299k 144k 2.08
Sandy Spring Ban (SASR) 0.0 $450k 25k 18.08
Shore Bancshares (SHBI) 0.0 $11k 1.8k 6.06
SIGA Technologies (SIGA) 0.0 $34k 12k 2.94
Silicon Motion Technology (SIMO) 0.0 $127k 9.0k 14.11
Semiconductor Manufacturing Int'l 0.0 $249k 152k 1.64
Santarus 0.0 $86k 13k 6.88
SurModics (SRDX) 0.0 $339k 20k 17.28
Sterling Ban 0.0 $0 21k 0.00
Savient Pharmaceuticals 0.0 $0 46k 0.00
Smith & Wesson Holding Corporation 0.0 $548k 66k 8.30
Tata Communications (TCL) 0.0 $127k 15k 8.33
Tri-Valley Corporation (TIV) 0.0 $1.2k 59k 0.02
Trimas Corporation (TRS) 0.0 $618k 31k 20.14
United Natural Foods (UNFI) 0.0 $6.1M 111k 54.86
U.S. Physical Therapy (USPH) 0.0 $2.9M 115k 25.43
Volterra Semiconductor Corporation 0.0 $623k 27k 23.50
Volcano Corporation 0.0 $204k 7.1k 28.57
Veno 0.0 $185k 19k 10.01
Vision-Sciences 0.0 $22k 15k 1.49
Websense 0.0 $312k 17k 18.93
Wey (WEYS) 0.0 $63k 2.7k 23.18
Woodward Governor Company (WWD) 0.0 $204k 5.2k 39.19
Sealy Corporation 0.0 $0 77k 0.00
Abaxis 0.0 $497k 13k 37.27
Abraxas Petroleum 0.0 $1.4M 450k 3.18
Arbor Realty Trust (ABR) 0.0 $166k 31k 5.32
Accelrys 0.0 $112k 14k 8.00
Alcatel-Lucent 0.0 $998k 609k 1.64
Allegheny Technologies Incorporated (ATI) 0.0 $32k 1.0k 32.00
Allegheny Technologies Incorporated (ATI) 0.0 $467k 15k 31.89
Barrett Business Services (BBSI) 0.0 $127k 6.0k 21.18
Builders FirstSource (BLDR) 0.0 $138k 29k 4.73
Oilsands Quest 0.0 $0 30k 0.00
BlueLinx Holdings 0.0 $0 46.00 0.00
Cameron International Corporation 0.0 $932k 22k 42.74
Columbia Laboratories 0.0 $991.800000 1.7k 0.60
Coca-Cola HBC 0.0 $31k 1.8k 17.45
Casella Waste Systems (CWST) 0.0 $241k 41k 5.85
Dawson Geophysical Company 0.0 $269k 11k 23.85
Ambassadors 0.0 $66k 12k 5.41
Erie Indemnity Company (ERIE) 0.0 $921k 13k 70.38
ExlService Holdings (EXLS) 0.0 $1.3M 53k 24.56
Globecomm Systems 0.0 $194k 19k 10.17
GeoResources 0.0 $3.3M 80k 41.67
Guangshen Railway 0.0 $8.0k 500.00 16.00
Hardinge 0.0 $27k 2.9k 9.21
Healthsouth 0.0 $419k 18k 23.21
Hooker Furniture Corporation (HOFT) 0.0 $171k 15k 11.75
Idera Pharmaceuticals 0.0 $499k 471k 1.06
Ivanhoe Energy 0.0 $0 280k 0.00
Jamba 0.0 $390k 200k 1.95
JINPAN International 0.0 $48k 6.0k 8.00
Kaydon Corporation 0.0 $0 21k 0.00
Kinder Morgan Energy Partners 0.0 $409k 5.2k 78.64
Kinder Morgan Energy Partners 0.0 $2.0M 25k 78.59
LTC Properties (LTC) 0.0 $3.1M 86k 36.29
Macatawa Bank Corporation (MCBC) 0.0 $4.0k 1.2k 3.35
Mitcham Industries 0.0 $19k 1.1k 17.13
Monmouth R.E. Inv 0.0 $174k 15k 11.81
Middlesex Water Company (MSEX) 0.0 $298k 16k 19.03
MainSource Financial 0.0 $213k 18k 11.84
National Interstate Corporation 0.0 $84k 3.1k 26.73
Neogen Corporation (NEOG) 0.0 $1.0M 22k 46.19
NN (NNBR) 0.0 $262k 23k 11.63
Northstar Realty Finance 0.0 $1.7M 323k 5.22
NVE Corporation (NVEC) 0.0 $27k 500.00 54.00
Potlatch Corporation (PCH) 0.0 $2.3M 72k 31.93
Perma-Fix Environmental Services 0.0 $293k 250k 1.17
PowerSecure International 0.0 $0 46.00 0.00
Rick's Cabaret Int'l 0.0 $44k 5.1k 8.63
Rex American Resources (REX) 0.0 $103k 5.3k 19.54
RTI Biologics 0.0 $105k 28k 3.79
SatCon Technology Corporation 0.0 $82k 372k 0.22
ORIGIN AGRITECH LTD Com Stk 0.0 $26k 10k 2.50
Sunstone Hotel Investors (SHO) 0.0 $3.5M 317k 10.99
Standard Motor Products (SMP) 0.0 $520k 37k 14.07
Teradyne (TER) 0.0 $3.0M 211k 14.06
Transportadora de Gas del Sur SA (TGS) 0.0 $171k 95k 1.80
Harris & Harris 0.0 $0 6.3k 0.00
Targacept 0.0 $166k 42k 4.00
Targacept 0.0 $331k 77k 4.30
Valhi 0.0 $106k 8.4k 12.55
Warren Resources 0.0 $136k 57k 2.40
Zix Corporation 0.0 $21k 8.0k 2.67
Braskem SA (BAK) 0.0 $270k 20k 13.32
Brink's Company (BCO) 0.0 $1.5M 67k 23.21
Brink's Company (BCO) 0.0 $23k 1.0k 23.00
BioMed Realty Trust 0.0 $7.0M 374k 18.68
CBS Corporation 0.0 $270k 8.1k 33.37
Cavco Industries (CVCO) 0.0 $255k 4.9k 51.52
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $348k 42k 8.29
Double Eagle Petroleum 0.0 $21k 4.8k 4.38
Dynavax Technologies Corporation 0.0 $21k 5.0k 4.25
Dex (DXCM) 0.0 $117k 9.0k 12.97
Extreme Networks (EXTR) 0.0 $245k 70k 3.49
Flamel Technologies 0.0 $0 55.00 0.00
First Merchants Corporation (FRME) 0.0 $407k 33k 12.47
Gaiam 0.0 $43k 11k 3.87
Gramercy Capital 0.0 $120k 48k 2.49
Global Partners (GLP) 0.0 $7.9M 348k 22.76
Getty Realty (GTY) 0.0 $291k 15k 19.15
Infinity Pharmaceuticals (INFIQ) 0.0 $33k 2.4k 13.47
Innodata Isogen (INOD) 0.0 $883k 129k 6.84
iRobot Corporation (IRBT) 0.0 $1.1M 51k 21.88
Keynote Systems 0.0 $333k 22k 14.87
KMG Chemicals 0.0 $29k 1.5k 19.33
KongZhong Corporation 0.0 $174k 22k 8.02
Quaker Chemical Corporation (KWR) 0.0 $904k 20k 46.17
Ladenburg Thalmann Financial Services 0.0 $38k 25k 1.53
MDC PARTNERS INC CL A SUB Vtg 0.0 $47k 4.2k 11.33
Metropolitan Health Networks 0.0 $262k 27k 9.58
MedCath Corporation 0.0 $139k 19k 7.49
Mercer International (MERC) 0.0 $473k 83k 5.70
Merge Healthcare 0.0 $305k 107k 2.86
Marlin Business Services 0.0 $69k 4.2k 16.37
Orient-exp Htls 0.0 $290k 35k 8.41
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $11k 651.00 16.90
PetMed Express (PETS) 0.0 $1.8M 148k 12.16
Radio One 0.0 $4.0k 4.4k 0.91
Ruth's Hospitality 0.0 $427k 65k 6.60
Rbc Cad (RY) 0.0 $355k 7.1k 50.00
Rbc Cad (RY) 0.0 $202k 4.0k 51.14
Skyline Corporation (SKY) 0.0 $26k 5.2k 5.03
Superior Energy Services 0.0 $2.0M 97k 20.24
Sinovac Biotech (SVA) 0.0 $16k 7.5k 2.15
Tor Dom Bk Cad (TD) 0.0 $258k 3.3k 78.18
Tor Dom Bk Cad (TD) 0.0 $156k 2.0k 78.00
Trina Solar 0.0 $2.7M 419k 6.36
U S GEOTHERMAL INC COM Stk 0.0 $0 1.1k 0.00
Meridian Bioscience 0.0 $614k 31k 20.11
Alnylam Pharmaceuticals (ALNY) 0.0 $892k 81k 10.95
Asta Funding 0.0 $123k 13k 9.37
AVI BioPharma 0.0 $20k 33k 0.60
Axt (AXTI) 0.0 $50k 13k 3.94
Bel Fuse (BELFB) 0.0 $150k 8.5k 17.62
Bio-Reference Laboratories 0.0 $2.2M 84k 26.21
Brocade Communications Systems 0.0 $4.1M 837k 4.93
Brocade Communications Systems 0.0 $900k 183k 4.93
Brocade Communications Systems 0.0 $110k 22k 4.95
Capital Senior Living Corporation 0.0 $168k 16k 10.63
Carriage Services (CSV) 0.0 $0 43.00 0.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $18k 2.3k 8.00
Deltic Timber Corporation 0.0 $200k 3.2k 62.50
Hercules Technology Growth Capital (HTGC) 0.0 $1.7M 153k 11.34
iShares Gold Trust 0.0 $1.6M 100k 15.56
iShares Gold Trust 0.0 $198k 13k 15.54
iShares Gold Trust 0.0 $499k 32k 15.55
iShares Gold Trust 0.0 $126k 8.1k 15.54
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $8.8M 190k 46.16
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.3M 200k 16.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $76k 4.6k 16.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $22k 1.1k 20.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $257k 16k 16.40
L.B. Foster Company (FSTR) 0.0 $299k 11k 27.50
LSI Industries (LYTS) 0.0 $160k 23k 7.10
Mahanagar Telephone Nigam 0.0 $1.0k 1.2k 0.87
Marchex (MCHX) 0.0 $0 62.00 0.00
MIPS Technologies 0.0 $86k 13k 6.71
MWI Veterinary Supply 0.0 $1.2M 11k 102.73
National Health Investors (NHI) 0.0 $1.1M 22k 50.63
National Instruments 0.0 $1.4M 53k 26.86
NGP Capital Resources Company 0.0 $247k 35k 7.09
NL Industries (NL) 0.0 $52k 4.1k 12.67
PLX Technology 0.0 $3.0k 503.00 5.96
Pozen 0.0 $0 1.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $390k 34k 11.42
Retalix Ltd Ords 0.0 $13k 675.00 19.26
Seabright Holdings 0.0 $193k 22k 8.87
Sun Bancorp 0.0 $96k 33k 2.88
Superconductor Technologies 0.0 $3.0k 4.3k 0.71
Telecom Italia Spa Milano (TIAIY) 0.0 $115k 16k 7.17
WebMD Health 0.0 $336k 16k 20.64
WebMD Health 0.0 $33k 1.6k 20.62
Ypf Sa (YPF) 0.0 $783k 63k 12.48
CGG Veritas 0.0 $138k 6.9k 20.00
Vimicro International Corporation 0.0 $18k 17k 1.06
Technology SPDR (XLK) 0.0 $268k 9.4k 28.70
Aspen Technology 0.0 $221k 9.7k 22.73
Bon-Ton Stores (BONTQ) 0.0 $0 62k 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $2.5M 128k 19.29
Dominion Resources Black Warrior Trust (DOMR) 0.0 $57k 8.7k 6.50
Materials SPDR (XLB) 0.0 $146k 4.1k 35.31
Materials SPDR (XLB) 0.0 $1.7M 49k 35.31
Materials SPDR (XLB) 0.0 $283k 8.0k 35.29
Acacia Research Corporation (ACTG) 0.0 $1.1M 29k 37.35
Enterprise Financial Services (EFSC) 0.0 $242k 22k 10.99
Medallion Financial (MFIN) 0.0 $950k 90k 10.50
LMI Aerospace 0.0 $120k 6.9k 17.39
Universal Stainless & Alloy Products (USAP) 0.0 $229k 5.6k 41.13
Axcelis Technologies 0.0 $146k 124k 1.18
Ditech Networks (DITC) 0.0 $92k 107k 0.86
MCG Capital Corporation 0.0 $344k 69k 5.00
Navistar International Corporation 0.0 $0 531k 0.00
Navistar International Corporation 0.0 $3.0k 100.00 30.00
Taylor Capital (TAYC) 0.0 $81k 4.9k 16.48
TheStreet 0.0 $0 100.00 0.00
Universal Truckload Services (ULH) 0.0 $65k 4.3k 15.11
CalAmp 0.0 $87k 12k 7.30
Carpenter Technology Corporation (CRS) 0.0 $1.2M 25k 47.84
Cherokee 0.0 $78k 5.6k 14.00
Innovative Solutions & Support (ISSC) 0.0 $8.0k 2.4k 3.33
Nanometrics Incorporated 0.0 $146k 7.3k 20.00
Navarre Corporation 0.0 $1.2M 760k 1.59
Pdi 0.0 $0 23.00 0.00
Southwest Ban 0.0 $249k 27k 9.40
WSFS Financial Corporation (WSFS) 0.0 $341k 8.4k 40.43
Accuray Incorporated (ARAY) 0.0 $685k 101k 6.81
A.F.P Provida SA 0.0 $79k 950.00 83.53
Ali (ALCO) 0.0 $0 4.00 0.00
Allied Nevada Gold 0.0 $3.2M 115k 28.37
Anika Therapeutics (ANIK) 0.0 $242k 18k 13.57
Apollo Investment 0.0 $3.9M 509k 7.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0M 189k 16.08
Approach Resources 0.0 $372k 15k 25.43
Arden (ARDNA) 0.0 $25k 291.00 85.91
Artio Global Investors 0.0 $61k 17k 3.51
Aurizon Mines 0.0 $1.0M 230k 4.51
Aviat Networks 0.0 $0 70k 0.00
BofI Holding 0.0 $37k 1.9k 19.98
Ballantyne Strong 0.0 $77k 13k 5.95
Benihana 0.0 $1.1M 67k 16.11
BioClinica 0.0 $5.0k 1.0k 5.00
Bridge Capital Holdings 0.0 $202k 12k 16.20
CNB Financial Corporation (CCNE) 0.0 $73k 4.5k 16.24
Cambium Learning 0.0 $0 493.00 0.00
Cardiome Pharma Corp 0.0 $5.2k 10k 0.50
Caribou Coffee Company 0.0 $77k 6.0k 12.76
Casual Male Retail 0.0 $1.2M 329k 3.63
Center Ban 0.0 $22k 1.9k 11.45
Central Fd Cda Ltd cl a 0.0 $4.2M 211k 19.79
Central Garden & Pet (CENTA) 0.0 $1.0M 95k 10.91
Cerus Corporation (CERS) 0.0 $130k 40k 3.30
Chase Corporation 0.0 $36k 2.7k 13.25
China Digital TV Holding 0.0 $5.0k 1.7k 2.90
Claymore/AlphaShares China Small Cap ETF 0.0 $609k 31k 19.91
Clearwater Paper (CLW) 0.0 $1.1M 31k 36.23
Colony Financial 0.0 $6.1M 354k 17.29
Columbia Banking System (COLB) 0.0 $603k 32k 18.80
CombiMatrix Corporation (CBMX) 0.0 $0 310.00 0.00
Communications Systems 0.0 $53k 4.7k 11.23
CompX International (CIX) 0.0 $0 2.00 0.00
CoreLogic 0.0 $925k 51k 18.32
Cornerstone Therapeutics 0.0 $9.1k 1.5k 6.00
Courier Corporation 0.0 $510k 38k 13.27
Cowen 0.0 $138k 52k 2.66
Cray 0.0 $296k 25k 12.07
DCT Industrial Trust 0.0 $4.0M 631k 6.30
Dana Holding Corporation (DAN) 0.0 $2.3M 180k 12.80
Denison Mines Corp (DNN) 0.0 $584k 390k 1.50
Diamond Hill Investment (DHIL) 0.0 $55k 700.00 78.57
Digirad Corporation 0.0 $6.0k 2.5k 2.40
Dynamics Research Corporation 0.0 $0 18.00 0.00
DynaVox 0.0 $29k 26k 1.12
Eastern Company (EML) 0.0 $2.4M 147k 16.15
Ecology and Environment 0.0 $11k 864.00 12.70
Einstein Noah Restaurant 0.0 $293k 16k 18.87
Eldorado Gold Corp 0.0 $12k 1.0k 12.00
Eldorado Gold Corp 0.0 $4.0M 326k 12.34
Eldorado Gold Corp 0.0 $289k 24k 12.30
Endeavour Silver Corp (EXK) 0.0 $158k 19k 8.13
Energy Partners 0.0 $486k 29k 17.00
ePlus (PLUS) 0.0 $106k 3.3k 32.36
Exeter Res Corp 0.0 $4.7k 2.8k 1.67
Exterran Partners 0.0 $7.8M 406k 19.23
Fauquier Bankshares 0.0 $28k 2.1k 13.33
First American Financial (FAF) 0.0 $423k 25k 16.81
First Ban (FNLC) 0.0 $143k 8.4k 17.03
Flexsteel Industries (FLXS) 0.0 $0 12.00 0.00
Frederick's of Hollywood (FOH) 0.0 $2.0k 5.0k 0.40
Frequency Electronics (FEIM) 0.0 $46k 5.7k 8.06
Frisch's Restaurants 0.0 $85k 3.6k 23.53
Furiex Pharmaceuticals 0.0 $10k 495.00 21.02
GSI Technology (GSIT) 0.0 $71k 15k 4.75
Gastar Exploration 0.0 $55k 28k 1.94
Gleacher & Company 0.0 $582k 727k 0.80
Global Geophysical Svcs 0.0 $227k 37k 6.11
Gran Tierra Energy 0.0 $481k 98k 4.91
Guaranty Ban 0.0 $63k 30k 2.08
Gulf Resources 0.0 $55k 45k 1.22
Harbinger 0.0 $1.2M 150k 7.79
Harvard Bioscience (HBIO) 0.0 $18k 4.8k 3.78
Hawkins (HWKN) 0.0 $237k 6.2k 38.00
Heckmann Corporation 0.0 $346k 103k 3.38
Heckmann Corporation 0.0 $999.000000 300.00 3.33
HEICO Corporation (HEI.A) 0.0 $198k 6.1k 32.33
Iamgold Corp (IAG) 0.0 $11k 900.00 12.22
Image Sensing Systems 0.0 $20k 4.0k 5.00
Independence Holding Company 0.0 $0 22.00 0.00
Industrial Services of America 0.0 $0 39.00 0.00
IntegraMed America 0.0 $0 2.00 0.00
Intrepid Potash 0.0 $1.5M 64k 22.76
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0k 100.00 20.00
Ivanhoe Mines 0.0 $917k 94k 9.73
Ivanhoe Mines 0.0 $4.0k 400.00 10.00
Ivanhoe Mines 0.0 $40k 4.0k 10.00
K12 0.0 $399k 17k 23.40
Keegan Res 0.0 $68k 23k 2.95
Kennedy-Wilson Holdings (KW) 0.0 $2.4M 173k 14.00
Kid Brands (KIDBQ) 0.0 $23k 11k 2.00
L&L Energy 0.0 $11k 6.3k 1.76
Lawson Products (DSGR) 0.0 $40k 4.3k 9.20
LeCROY Corporation 0.0 $87k 6.1k 14.19
Limelight Networks 0.0 $23k 8.0k 2.87
M.D.C. Holdings (MDC) 0.0 $4.2M 129k 32.73
MELA Sciences 0.0 $202k 62k 3.25
MELA Sciences 0.0 $58k 18k 3.20
Myr (MYRG) 0.0 $374k 22k 17.05
Market Vectors Gold Miners ETF 0.0 $21k 478.00 43.93
Market Vectors Gold Miners ETF 0.0 $3.0k 75.00 40.00
Market Vectors Junior Gold Miners ETF 0.0 $6.5M 340k 19.21
Martha Stewart Living Omnimedia 0.0 $37k 13k 2.86
Mednax (MD) 0.0 $2.9M 43k 68.47
Metals USA Holdings 0.0 $476k 30k 15.92
Midway Gold Corp 0.0 $202k 145k 1.39
Miller Industries (MLR) 0.0 $183k 12k 15.96
Morgan Stanley shrt eur etn20 0.0 $85k 1.8k 47.22
NCI Building Systems 0.0 $247k 23k 10.84
National Bankshares (NKSH) 0.0 $90k 3.0k 30.04
National Retail Properties (NNN) 0.0 $5.5M 192k 28.39
Network Engines 0.0 $0 43.00 0.00
New Gold Inc Cda (NGD) 0.0 $5.9M 618k 9.50
New Gold Inc Cda (NGD) 0.0 $10k 1.1k 9.09
North Amern Energy Partners 0.0 $7.1k 2.9k 2.50
North Amern Palladium 0.0 $122k 60k 2.03
Nutraceutical Int'l 0.0 $35k 2.3k 15.06
Oil-Dri Corporation of America (ODC) 0.0 $36k 1.6k 21.88
Old Point Financial Corporation (OPOF) 0.0 $9.0k 875.00 10.29
1-800-flowers (FLWS) 0.0 $267k 56k 4.76
Oppenheimer Holdings (OPY) 0.0 $108k 7.2k 15.00
Orchids Paper Products Company 0.0 $30k 1.7k 17.61
PGT 0.0 $0 12.00 0.00
Pacific Mercantile Ban 0.0 $0 29.00 0.00
Panhandle Oil and Gas 0.0 $159k 5.3k 30.08
Patriot Transportation Holding 0.0 $43k 1.8k 23.70
Peapack-Gladstone Financial (PGC) 0.0 $25k 1.6k 15.62
Pervasive Software 0.0 $8.0k 1.0k 7.75
Pharmacyclics 0.0 $6.7M 122k 54.55
Pharmacyclics 0.0 $3.3M 60k 54.62
Pioneer Southwest Energy Partners 0.0 $630k 25k 25.71
Planar Systems 0.0 $8.0k 5.1k 1.57
Pope Resources 0.0 $2.0M 36k 55.06
Precision Drilling Corporation 0.0 $3.3M 487k 6.82
PROS Holdings (PRO) 0.0 $30k 1.4k 21.05
ProShares UltraShort 20+ Year Trea 0.0 $7.3M 460k 15.84
ProShares UltraShort 20+ Year Trea 0.0 $7.1M 448k 15.84
ProShares UltraShort S&P500 0.0 $4.5M 291k 15.59
ProShares UltraShort S&P500 0.0 $161k 10k 15.63
ProShares UltraShort S&P500 0.0 $231k 15k 15.60
ProShares UltraShort S&P500 0.0 $3.1M 197k 15.59
Pzena Investment Management 0.0 $36k 8.2k 4.39
Quanex Building Products Corporation (NX) 0.0 $742k 41k 18.33
Quaterra Resources 0.0 $18k 37k 0.48
Rentrak Corporation 0.0 $10k 501.00 19.96
Research Frontiers (REFR) 0.0 $0 100.00 0.00
Richardson Electronics (RELL) 0.0 $249k 20k 12.80
SM Energy (SM) 0.0 $3.9M 80k 49.15
SM Energy (SM) 0.0 $54k 1.1k 49.09
SM Energy (SM) 0.0 $7.7M 157k 49.11
Schiff Nutrition International 0.0 $244k 14k 17.93
Seabridge Gold (SA) 0.0 $788k 55k 14.46
Seabridge Gold (SA) 0.0 $20k 1.4k 14.29
Seneca Foods Corporation (SENEA) 0.0 $445k 15k 30.00
Senomyx 0.0 $4.9M 2.1M 2.35
Sierra Wireless 0.0 $95k 11k 9.05
SIFCO Industries (SIF) 0.0 $0 3.00 0.00
Silvercorp Metals (SVM) 0.0 $140k 25k 5.54
Silvercorp Metals (SVM) 0.0 $6.5k 1.3k 5.00
Solta Medical 0.0 $101k 35k 2.92
Sonus Networks 0.0 $0 86k 0.00
L.S. Starrett Company (SCX) 0.0 $102k 8.9k 11.51
Sterling Construction Company (STRL) 0.0 $0 18k 0.00
Support 0.0 $10k 3.1k 3.23
Sycamore Networks 0.0 $0 22k 0.00
TESSCO Technologies 0.0 $130k 5.9k 22.03
TGC Industries 0.0 $40k 4.1k 9.76
TRC Companies 0.0 $182k 30k 6.06
Teck Resources Ltd cl b (TECK) 0.0 $102k 3.3k 30.87
Teck Resources Ltd cl b (TECK) 0.0 $185k 6.0k 30.90
TeleNav 0.0 $138k 23k 6.12
Thompson Creek Metals 0.0 $155k 40k 3.89
3SBio (SSRX) 0.0 $265k 19k 13.66
Towers Watson & Co 0.0 $3.6M 61k 59.89
TranSwitch Corporation (TXCCQ) 0.0 $25k 21k 1.20
Ultra Clean Holdings (UCTT) 0.0 $173k 27k 6.44
Unit Corporation 0.0 $823k 21k 39.22
Uranium Resources 0.0 $4.1k 7.2k 0.57
Uroplasty 0.0 $0 47.00 0.00
US Ecology 0.0 $306k 15k 21.05
Versant Corporation (VSNT) 0.0 $26k 2.7k 9.67
Vista Gold (VGZ) 0.0 $303k 101k 3.00
Vista Gold (VGZ) 0.0 $291k 100k 2.91
Vitacost 0.0 $1.7M 291k 6.00
Westell Technologies 0.0 $381k 160k 2.38
Westway 0.0 $0 27.00 0.00
Westwood Holdings (WHG) 0.0 $475k 13k 37.28
Willbros 0.0 $332k 51k 6.46
Williams Controls (WMCO) 0.0 $14k 1.2k 12.02
Ym Biosciences 0.0 $1.0M 508k 2.00
Young Innovations 0.0 $85k 2.5k 34.50
Zhone Technologies 0.0 $0 153.00 0.00
Cosan Ltd shs a 0.0 $1.9M 149k 12.69
Asa (ASA) 0.0 $4.0M 179k 22.22
Cryptologic 0.0 $11k 4.5k 2.44
Nabors Industries 0.0 $153k 11k 14.41
Vantage Drilling Company ord (VTGDF) 0.0 $875k 583k 1.50
Yucheng Technologies 0.0 $18k 5.0k 3.60
Baltic Trading 0.0 $0 37.00 0.00
Euroseas 0.0 $3.0k 2.7k 1.11
Bassett Furniture Industries (BSET) 0.0 $16k 1.5k 10.45
Blackrock Kelso Capital 0.0 $1.1M 114k 9.77
CPI Aerostructures (CVU) 0.0 $0 34.00 0.00
Citizens Holding Company (CIZN) 0.0 $190k 10k 19.00
Eastern Insurance Holdings 0.0 $0 18.00 0.00
Friedman Inds (FRD) 0.0 $418k 41k 10.17
Heritage Financial Corporation (HFWA) 0.0 $113k 7.8k 14.52
Hyatt Hotels Corporation (H) 0.0 $445k 12k 37.00
Johnson Outdoors (JOUT) 0.0 $50k 2.4k 20.54
Lionbridge Technologies 0.0 $211k 67k 3.15
PAR Technology Corporation (PAR) 0.0 $20k 4.0k 5.00
Shiloh Industries 0.0 $30k 2.6k 11.67
Twin Disc, Incorporated (TWIN) 0.0 $210k 11k 18.60
Agria Corporation 0.0 $2.0k 2.0k 1.00
Astro-Med (ALOT) 0.0 $565k 71k 7.96
B&G Foods (BGS) 0.0 $1.1M 41k 26.75
Core Molding Technologies (CMT) 0.0 $58k 7.1k 8.22
Ceragon Networks (CRNT) 0.0 $13k 1.5k 8.67
Cu (CULP) 0.0 $20k 1.9k 10.40
Delta Apparel (DLA) 0.0 $0 19.00 0.00
Entropic Communications 0.0 $213k 39k 5.50
First Defiance Financial 0.0 $71k 4.2k 17.00
MEDTOX Scientific (MTOX) 0.0 $62k 1.9k 31.75
Multi-Color Corporation 0.0 $122k 5.5k 22.28
Northrim Ban (NRIM) 0.0 $0 18.00 0.00
Rosetta Stone 0.0 $162k 12k 13.87
Rosetta Stone 0.0 $29k 2.1k 14.00
John B. Sanfilippo & Son (JBSS) 0.0 $84k 4.7k 17.79
Telestone Technologies Corporation (TSTC) 0.0 $3.0k 1.5k 2.00
Suncor Energy (SU) 0.0 $1.9M 65k 28.96
Suncor Energy (SU) 0.0 $1.0M 36k 28.97
Suncor Energy (SU) 0.0 $1.4M 48k 28.97
Transatlantic Petroleum 0.0 $7.7k 5.7k 1.34
Weatherford International Lt reg 0.0 $2.4M 189k 12.63
Weatherford International Lt reg 0.0 $5.0k 400.00 12.50
Weatherford International Lt reg 0.0 $160k 13k 12.63
Weatherford International Lt reg 0.0 $116k 9.2k 12.61
Clearwire Corporation 0.0 $447k 418k 1.07
Owens Corning New *w exp 10/30/201 0.0 $4.0k 4.5k 0.89
Augusta Res Corp 0.0 $1.0k 500.00 2.00
Cloud Peak Energy 0.0 $667k 40k 16.90
SPDR S&P Retail (XRT) 0.0 $95k 1.4k 66.67
SPDR S&P Retail (XRT) 0.0 $1.4M 23k 59.06
Dragonwave 0.0 $36k 10k 3.60
Westport Innovations 0.0 $3.1M 84k 36.75
Westport Innovations 0.0 $6.2M 170k 36.75
Westport Innovations 0.0 $82k 2.2k 36.67
Westport Innovations 0.0 $875k 24k 36.77
Nicholas Financial (NICK) 0.0 $0 27.00 0.00
Urstadt Biddle Properties 0.0 $352k 18k 20.00
First of Long Island Corporation (FLIC) 0.0 $140k 4.8k 29.00
Fisher Communications 0.0 $8.2M 276k 29.91
Tecumseh Products Company 0.0 $0 101.00 0.00
Limoneira Company (LMNR) 0.0 $2.0k 100.00 20.00
Ampal-American Israel Corporation 0.0 $0 108.00 0.00
Arlington Asset Investment 0.0 $552k 26k 21.43
Chicopee Ban 0.0 $156k 11k 14.51
China Yuchai Intl (CYD) 0.0 $820k 60k 13.67
Dynegy 0.0 $0 157k 0.00
Hampden Ban 0.0 $149k 12k 12.91
Home Ban (HBCP) 0.0 $0 19.00 0.00
Territorial Ban (TBNK) 0.0 $152k 6.7k 22.70
Royal Bank of Scotland 0.0 $301k 53k 5.67
Virtus Investment Partners (VRTS) 0.0 $26k 379.00 68.97
Home Federal Ban 0.0 $93k 8.8k 10.52
Boston Properties (BXP) 0.0 $661k 6.1k 108.36
Boston Properties (BXP) 0.0 $582k 5.4k 108.44
Symetra Finl Corp 0.0 $713k 59k 12.00
Brandywine Realty Trust (BDN) 0.0 $5.1M 416k 12.34
Patriot Coal Corp 0.0 $141k 115k 1.23
Patriot Coal Corp 0.0 $488k 400k 1.22
Patriot Coal Corp 0.0 $73k 60k 1.22
Patriot Coal Corp 0.0 $130k 106k 1.23
InterOil Corporation 0.0 $2.3M 34k 69.69
AboveNet 0.0 $4.5M 52k 86.96
Acme Packet 0.0 $1.0M 54k 18.66
AECOM Technology Corporation (ACM) 0.0 $2.6M 156k 16.47
AECOM Technology Corporation (ACM) 0.0 $16k 1.0k 16.00
AECOM Technology Corporation (ACM) 0.0 $14k 870.00 16.47
Alcoa Inc debt 0.0 $1.0k 1.0k 1.00
Altra Holdings 0.0 $588k 36k 16.39
American DG Energy 0.0 $684k 301k 2.27
American International (AIG) 0.0 $118k 3.7k 32.16
American International (AIG) 0.0 $5.5M 172k 32.09
Amicus Therapeutics (FOLD) 0.0 $24k 4.3k 5.53
Anthera Pharmaceuticals 0.0 $17k 25k 0.67
Ball Corporation (BALL) 0.0 $49k 1.2k 40.83
Bank of Kentucky Financial 0.0 $31k 1.2k 26.70
Bank Of America Corporation warrant 0.0 $141k 40k 3.52
Bar Harbor Bankshares (BHB) 0.0 $203k 5.7k 35.96
Bridgepoint Education 0.0 $538k 20k 26.67
Cae (CAE) 0.0 $144k 15k 9.69
Cape Ban 0.0 $0 31.00 0.00
Cardium Therapeutics 0.0 $0 2.1k 0.00
CBOE Holdings (CBOE) 0.0 $6.1M 222k 27.68
CBOE Holdings (CBOE) 0.0 $67k 2.4k 27.86
Changyou 0.0 $555k 27k 20.96
China Marine Food (CMFO) 0.0 $8.0k 10k 0.80
CNO Financial (CNO) 0.0 $1.9M 224k 8.33
Cubic Energy 0.0 $2.4k 6.2k 0.38
Cyclacel Pharmaceuticals 0.0 $86k 187k 0.46
Danaher Corp Del debt 0.0 $27k 18k 1.50
Education Management (EDMCQ) 0.0 $262k 38k 6.95
EnergySolutions 0.0 $0 93k 0.00
Fibria Celulose 0.0 $0 146k 0.00
First Financial Northwest (FFNW) 0.0 $0 43.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $145k 23k 6.24
Hauppauge Digital (HAUP) 0.0 $3.0k 2.8k 1.07
IDT Corporation (IDT) 0.0 $245k 25k 10.00
iShares MSCI Brazil Index (EWZ) 0.0 $5.4M 105k 51.70
iShares MSCI Brazil Index (EWZ) 0.0 $2.3M 44k 51.70
iShares S&P 100 Index (OEF) 0.0 $2.5M 40k 62.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $694k 5.9k 117.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.8M 15k 117.42
iShares Russell 3000 Index (IWV) 0.0 $1.3M 16k 80.30
iShares Russell 3000 Index (IWV) 0.0 $866k 11k 80.44
Jaguar Mng 0.0 $31k 27k 1.14
Kimco Realty Corporation (KIM) 0.0 $49k 2.6k 19.00
Kimco Realty Corporation (KIM) 0.0 $108k 5.7k 19.10
Madison Square Garden 0.0 $3.4M 92k 37.45
Masimo Corporation (MASI) 0.0 $828k 34k 24.63
MedAssets 0.0 $5.0M 370k 13.45
Mellanox Technologies 0.0 $1.7M 23k 73.77
Mellanox Technologies 0.0 $21k 300.00 70.00
MPG Office Trust 0.0 $187k 93k 2.00
Noranda Aluminum Holding Corporation 0.0 $3.2M 409k 7.93
Oclaro 0.0 $86k 28k 3.09
Odyssey Marine Exploration 0.0 $29k 7.7k 3.73
OncoGenex Pharmaceuticals 0.0 $362k 27k 13.43
Oneok (OKE) 0.0 $1.7M 40k 42.30
Oneok (OKE) 0.0 $64k 1.5k 42.38
Paramount Gold and Silver 0.0 $12k 4.6k 2.50
ParkerVision 0.0 $37k 15k 2.41
Peregrine Pharmaceuticals 0.0 $111k 196k 0.57
Pilgrim's Pride Corporation (PPC) 0.0 $450k 63k 7.20
Power-One 0.0 $878k 194k 4.52
Prologis debt 0.0 $7.0k 7.0k 1.00
Prologis debt 0.0 $6.0k 6.0k 1.00
Prologis debt 0.0 $3.0k 3.0k 1.00
ProShares Ultra S&P500 (SSO) 0.0 $683k 12k 55.17
ProShares Ultra S&P500 (SSO) 0.0 $7.7M 142k 54.50
ProShares Ultra QQQ (QLD) 0.0 $785k 13k 60.00
ProShares Ultra QQQ (QLD) 0.0 $11k 200.00 55.00
ProShares Ultra QQQ (QLD) 0.0 $79k 1.5k 53.09
ProShares Ultra QQQ (QLD) 0.0 $542k 10k 53.17
ProShares Ultra Dow30 (DDM) 0.0 $204k 3.0k 67.44
ProShares Ultra Dow30 (DDM) 0.0 $1.5M 23k 67.31
ProShares Ultra Russell2000 (UWM) 0.0 $343k 8.4k 40.77
RailAmerica 0.0 $899k 37k 24.19
Reading International (RDI) 0.0 $478k 88k 5.40
Roadrunner Transportation Services Hold. 0.0 $271k 14k 20.00
Seadrill 0.0 $246k 6.9k 35.58
Seadrill 0.0 $472k 13k 35.49
Select Medical Holdings Corporation (SEM) 0.0 $5.7M 563k 10.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $51k 1.5k 35.03
Consumer Staples Select Sect. SPDR (XLP) 0.0 $80k 2.3k 34.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $394k 11k 35.00
Financial Select Sector SPDR (XLF) 0.0 $337k 23k 14.63
Financial Select Sector SPDR (XLF) 0.0 $186k 13k 14.72
Shutterfly 0.0 $623k 18k 34.48
Signet Jewelers (SIG) 0.0 $2.0M 44k 44.39
Silver Wheaton Corp 0.0 $54k 2.0k 27.00
Silver Wheaton Corp 0.0 $430k 16k 27.01
Silver Wheaton Corp 0.0 $598k 22k 26.80
Simon Property (SPG) 0.0 $57k 367.00 155.31
Simon Property (SPG) 0.0 $3.1M 20k 155.68
Simon Property (SPG) 0.0 $238k 1.5k 155.86
SolarWinds 0.0 $1.7M 39k 43.71
Spansion 0.0 $95k 8.6k 11.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.3M 25k 171.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.1M 24k 171.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.9M 11k 171.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.7M 45k 171.27
Stantec (STN) 0.0 $130k 4.3k 30.00
Sxc Health Solutions Corp 0.0 $80k 803.00 99.63
TranS1 (TSON) 0.0 $4.0k 1.5k 2.67
Transalta Corp (TAC) 0.0 $4.8M 278k 17.14
USA Technologies 0.0 $2.0k 1.1k 1.89
Versar 0.0 $5.0k 1.6k 3.18
Vonage Holdings 0.0 $319k 159k 2.01
Web 0.0 $503k 25k 20.00
Yadkin Valley Financial 0.0 $1.0k 500.00 2.00
Yamana Gold 0.0 $171k 11k 15.37
Zion Oil & Gas (ZNOG) 0.0 $4.0k 2.5k 1.62
A123 Systems 0.0 $535k 421k 1.27
Advantage Oil & Gas 0.0 $2.0k 651.00 3.07
American Capital Agency 0.0 $410k 12k 33.60
Ballard Pwr Sys (BLDP) 0.0 $44k 35k 1.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.5M 1.6k 974.83
Cardtronics 0.0 $964k 32k 30.23
Dex One Corporation 0.0 $25k 27k 0.94
DigitalGlobe 0.0 $254k 13k 20.00
Dole Food Company 0.0 $268k 31k 8.78
Dollar General (DG) 0.0 $369k 6.8k 54.29
Equity One 0.0 $3.6M 170k 21.20
Immunomedics 0.0 $40k 11k 3.75
Insulet Corporation (PODD) 0.0 $145k 6.8k 21.22
Insulet Corporation (PODD) 0.0 $2.5M 115k 21.37
Internet Initiative Japan (IIJIY) 0.0 $0 10.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.5M 86k 64.74
MetroPCS Communications 0.0 $1.3M 218k 5.95
National CineMedia 0.0 $529k 40k 13.25
Northern Dynasty Minerals Lt (NAK) 0.0 $202k 86k 2.34
PFSweb 0.0 $112k 39k 2.85
Pixelworks (PXLW) 0.0 $1.5M 604k 2.42
PowerShares DB US Dollar Index Bullish 0.0 $126k 5.6k 22.50
Quality Distribution 0.0 $2.4M 215k 11.17
QuinStreet (QNST) 0.0 $181k 20k 9.26
Rackspace Hosting 0.0 $805k 18k 43.98
Rue21 0.0 $3.7M 146k 25.27
Saba Software 0.0 $21k 2.2k 9.38
SciClone Pharmaceuticals 0.0 $1.1M 158k 7.00
Sensata Technologies Hldg Bv 0.0 $554k 21k 26.57
SPDR KBW Bank (KBE) 0.0 $3.2M 145k 22.00
Spirit AeroSystems Holdings (SPR) 0.0 $7.5M 315k 23.83
Sutor Technology 0.0 $9.0k 10k 0.90
Thomson Reuters Corp 0.0 $4.7M 166k 28.39
Tower Semiconductor 0.0 $2.0k 3.1k 0.65
Unisys Corporation (UIS) 0.0 $2.4M 120k 20.00
Unisys Corporation (UIS) 0.0 $785k 40k 19.57
VanceInfo Technologies 0.0 $175k 18k 9.58
Vical Incorporated 0.0 $57k 14k 4.00
Alpine Global Premier Properties Fund 0.0 $495k 78k 6.32
Ariad Pharmaceuticals 0.0 $2.5M 146k 17.22
Ariad Pharmaceuticals 0.0 $2.0k 100.00 20.00
BRF Brasil Foods SA (BRFS) 0.0 $7.5M 496k 15.18
Cadence Pharmaceuticals 0.0 $60k 17k 3.58
Ebix (EBIXQ) 0.0 $931k 47k 20.01
Geokinetics 0.0 $0 9.5k 0.00
Hansen Medical 0.0 $0 5.2k 0.00
Inland Real Estate Corporation 0.0 $1.9M 226k 8.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $194k 3.1k 61.56
KAR Auction Services (KAR) 0.0 $722k 35k 20.83
Medidata Solutions 0.0 $53k 1.6k 33.33
Utilities SPDR (XLU) 0.0 $641k 17k 36.99
Spectrum Pharmaceuticals 0.0 $1.4M 90k 15.64
Spectrum Pharmaceuticals 0.0 $19k 1.2k 16.00
iShares Dow Jones US Real Estate (IYR) 0.0 $1.1M 17k 63.92
iShares Dow Jones US Real Estate (IYR) 0.0 $86k 1.3k 64.06
Rubicon Minerals Corp 0.0 $206k 69k 3.00
Tortoise North American Energy 0.0 $1.1M 47k 23.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $65k 708.00 91.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $225k 2.5k 90.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0M 22k 91.31
Ocean Power Technologies 0.0 $0 100.00 0.00
Rand Logistics 0.0 $0 44.00 0.00
Colfax Corporation 0.0 $4.9M 177k 27.74
Colfax Corporation 0.0 $3.0k 100.00 30.00
Descartes Sys Grp (DSGX) 0.0 $884k 106k 8.37
Bank Of America Corp w exp 10/201 0.0 $4.0k 5.0k 0.80
Beazer Homes Usa Inc. unit 99/99/99 0.0 $264k 17k 15.21
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $18k 700.00 25.71
Jpmorgan Chase & Co. w exp 10/201 0.0 $227k 23k 9.71
Celldex Therapeutics 0.0 $574k 111k 5.17
Garmin (GRMN) 0.0 $659k 17k 38.33
iShares Silver Trust (SLV) 0.0 $3.1M 116k 26.65
iShares Silver Trust (SLV) 0.0 $1.2M 44k 26.66
iShares Silver Trust (SLV) 0.0 $1.5M 55k 26.65
ViewPoint Financial 0.0 $120k 7.7k 15.57
AVEO Pharmaceuticals 0.0 $75k 6.2k 12.24
Consumer Discretionary SPDR (XLY) 0.0 $138k 3.1k 44.00
Consumer Discretionary SPDR (XLY) 0.0 $364k 8.3k 43.89
KIT digital 0.0 $428k 102k 4.20
KIT digital 0.0 $2.7k 800.00 3.33
Market Vector Russia ETF Trust 0.0 $1.9M 71k 26.17
Market Vector Russia ETF Trust 0.0 $44k 1.7k 25.88
Market Vector Russia ETF Trust 0.0 $2.3M 90k 26.16
Market Vector Russia ETF Trust 0.0 $1.8M 68k 26.17
Market Vector Russia ETF Trust 0.0 $496k 19k 26.23
SPDR S&P Homebuilders (XHB) 0.0 $417k 20k 21.34
SPDR S&P Homebuilders (XHB) 0.0 $747k 35k 21.33
SPDR S&P Homebuilders (XHB) 0.0 $29k 1.4k 21.09
Constant Contact 0.0 $42k 2.4k 17.72
Information Services (III) 0.0 $29k 23k 1.26
Cardionet 0.0 $84k 41k 2.03
Metro Ban 0.0 $139k 12k 11.99
MAKO Surgical 0.0 $2.2M 88k 25.52
MAKO Surgical 0.0 $1.7M 66k 25.61
Market Vectors Agribusiness 0.0 $95k 1.9k 50.00
Market Vectors Agribusiness 0.0 $563k 11k 49.56
iShares MSCI South Korea Index Fund (EWY) 0.0 $49k 900.00 54.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $406k 7.5k 54.28
iShares MSCI South Korea Index Fund (EWY) 0.0 $265k 5.3k 50.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 25k 54.83
IPATH MSCI India Index Etn 0.0 $122k 2.4k 51.88
IPATH MSCI India Index Etn 0.0 $156k 3.0k 52.00
Sify Technologies (SIFY) 0.0 $5.0k 2.0k 2.50
Metabolix 0.0 $11k 6.1k 1.78
China Fund (CHN) 0.0 $1.1M 50k 21.83
EATON VANCE MI Municipal 0.0 $14k 1.0k 13.79
Templeton Dragon Fund (TDF) 0.0 $2.4M 88k 26.78
BioTime 0.0 $146k 31k 4.71
Curis 0.0 $114k 21k 5.40
Accelr8 Technology Corporation 0.0 $0 141.00 0.00
Hubbell Incorporated 0.0 $405k 5.5k 74.15
NTN Buzztime 0.0 $22k 170k 0.13
3D Systems Corporation (DDD) 0.0 $6.8M 199k 34.13
Bluefly 0.0 $0 400.00 0.00
Cardiovascular Systems 0.0 $548k 56k 9.83
Ironwood Pharmaceuticals (IRWD) 0.0 $163k 12k 13.67
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.0M 57k 17.74
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $322k 18k 18.04
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $3.9M 200k 19.65
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $410k 23k 18.01
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.8M 106k 17.25
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $1.2M 68k 17.52
Comscore 0.0 $131k 9.7k 13.51
Corcept Therapeutics Incorporated (CORT) 0.0 $64k 14k 4.47
Maui Land & Pineapple (MLP) 0.0 $9.0k 2.2k 4.03
Genpact (G) 0.0 $2.4M 142k 16.65
Premier Exhibitions 0.0 $676k 250k 2.70
Jones Soda (JSDA) 0.0 $0 400.00 0.00
Orbcomm 0.0 $0 23.00 0.00
Spectranetics Corporation 0.0 $95k 8.3k 11.40
Forward Industries (FORD) 0.0 $999.900000 330.00 3.03
FalconStor Software 0.0 $13k 5.2k 2.61
Capital Southwest Corporation (CSWC) 0.0 $123k 1.2k 100.00
Boulder Total Return Fund 0.0 $30k 1.8k 16.67
ImmuCell Corporation (ICCC) 0.0 $12k 2.0k 5.87
Templeton Global Income Fund (SABA) 0.0 $4.7M 509k 9.23
PMC Commercial Trust 0.0 $30k 4.2k 7.32
BlackRock Income Trust 0.0 $1.0M 139k 7.50
Putnam Master Int. Income (PIM) 0.0 $745k 140k 5.33
Alexander's (ALX) 0.0 $210k 486.00 432.10
iShares NYSE 100 Index 0.0 $1.5M 25k 62.22
Carrols Restaurant (TAST) 0.0 $73k 18k 4.00
Alexco Resource Corp 0.0 $48k 11k 4.40
CAI International 0.0 $86k 4.3k 19.86
DuPont Fabros Technology 0.0 $7.3M 255k 28.56
Eagle Ban (EGBN) 0.0 $222k 14k 15.83
Express 0.0 $4.2M 228k 18.23
Generac Holdings (GNRC) 0.0 $494k 21k 24.00
GulfMark Offshore 0.0 $1.1M 32k 34.02
Hudson Valley Holding 0.0 $200k 11k 18.09
inContact, Inc . 0.0 $3.0k 505.00 5.94
Kite Realty Group Trust 0.0 $894k 179k 4.99
Lakeland Financial Corporation (LKFN) 0.0 $327k 12k 27.14
NetSuite 0.0 $731k 13k 54.76
NetSuite 0.0 $198k 3.6k 55.00
Oasis Petroleum 0.0 $536k 22k 24.17
Real Goods Solar 0.0 $8.0k 7.2k 1.11
Saga Communications (SGA) 0.0 $22k 606.00 36.30
Salem Communications (SALM) 0.0 $147k 27k 5.46
STR Holdings 0.0 $151k 33k 4.57
Tesla Motors (TSLA) 0.0 $2.8M 91k 31.28
Tesla Motors (TSLA) 0.0 $3.3M 105k 31.29
Tesla Motors (TSLA) 0.0 $0 9.00 0.00
Tesla Motors (TSLA) 0.0 $21k 700.00 30.00
Polymet Mining Corp 0.0 $1.0k 1.0k 1.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $110k 1.0k 110.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 10k 110.03
Valeant Pharmaceuticals Int 0.0 $470k 11k 44.80
Valeant Pharmaceuticals Int 0.0 $707k 16k 44.76
Ezchip Semiconductor Lt 0.0 $1.6M 39k 40.05
Nordic American Tanker Shippin (NAT) 0.0 $880k 64k 13.72
RevenueShares Navellier Overal A-100 ETF 0.0 $852k 23k 37.77
Myrexis (MYRX) 0.0 $0 133k 0.00
Konami Corporation 0.0 $4.0k 164.00 24.39
A.T. Cross Company 0.0 $100k 10k 9.93
Silicom (SILC) 0.0 $17k 1.2k 14.17
Mac-Gray Corporation 0.0 $88k 7.1k 12.30
Datalink Corporation 0.0 $297k 31k 9.55
Fieldpoint Petroleum Corporation (FPPP) 0.0 $6.0k 1.6k 3.76
Adams Resources & Energy (AE) 0.0 $0 6.00 0.00
Bluegreen Corporation 0.0 $22k 4.5k 4.93
Somerset Hills Ban (SOMH) 0.0 $31k 3.6k 8.62
Nature's Sunshine Prod. (NATR) 0.0 $61k 4.0k 15.00
Achillion Pharmaceuticals 0.0 $99k 15k 6.75
Amarin Corporation (AMRN) 0.0 $1.1M 74k 14.50
CurrencyShares Euro Trust 0.0 $6.3M 50k 125.88
Evolution Petroleum Corporation (EPM) 0.0 $86k 10k 8.50
HeartWare International 0.0 $8.0k 88.00 90.91
Kodiak Oil & Gas 0.0 $570k 70k 8.20
Kodiak Oil & Gas 0.0 $38k 4.6k 8.28
Magnum Hunter Resources Corporation 0.0 $253k 59k 4.29
Magnum Hunter Resources Corporation 0.0 $1.2M 278k 4.18
Makemytrip Limited Mauritius (MMYT) 0.0 $100k 6.1k 16.39
OpenTable 0.0 $28k 617.00 45.38
OpenTable 0.0 $180k 4.0k 45.00
Tanzanian Royalty Expl Corp 0.0 $327k 79k 4.16
Xl Group 0.0 $1.8M 85k 21.04
Xl Group 0.0 $0 9.8k 0.00
Xl Group 0.0 $379k 18k 21.43
1st United Ban 0.0 $47k 7.6k 6.17
Build-A-Bear Workshop (BBW) 0.0 $86k 18k 4.90
First California Financial 0.0 $272k 40k 6.80
LogMeIn 0.0 $69k 2.4k 28.99
Optimer Pharmaceuticals 0.0 $946k 60k 15.87
Optimer Pharmaceuticals 0.0 $1.4M 90k 15.46
Cobalt Intl Energy 0.0 $1.9M 83k 23.43
Cobalt Intl Energy 0.0 $629k 27k 23.54
Prologis note 3.250% 3/1 0.0 $5.0k 5.0k 1.00
Royal Bk Scotland Group Plc adr pref shs r 0.0 $996k 57k 17.44
U.S. Energy 0.0 $0 55.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.9M 227k 30.44
Vitamin Shoppe 0.0 $2.3M 43k 54.12
AutoNavi Holdings 0.0 $139k 10k 13.37
Acadia Realty Trust (AKR) 0.0 $2.9M 126k 23.18
Nxp Semiconductors N V (NXPI) 0.0 $4.8M 208k 23.22
Retail Opportunity Investments (ROIC) 0.0 $656k 46k 14.29
Verint Systems (VRNT) 0.0 $311k 11k 28.94
PowerShares DB US Dollar Index Bearish 0.0 $350k 13k 26.50
Nevsun Res 0.0 $1.2M 384k 3.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $793k 6.3k 125.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $592k 4.7k 125.29
Sucampo Pharmaceuticals 0.0 $71k 10k 6.99
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $808k 36k 22.50
Powershares DB Base Metals Fund 0.0 $1.4M 78k 18.29
Primoris Services (PRIM) 0.0 $204k 17k 12.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $224k 4.4k 50.38
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.1M 21k 50.44
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 25.00 40.00
SPDR KBW Insurance (KIE) 0.0 $7.8M 192k 40.71
ZIOPHARM Oncology 0.0 $612k 103k 5.95
Allot Communications (ALLT) 0.0 $3.2M 111k 28.57
Barclays Bk Plc Ipsp croil etn 0.0 $151k 7.3k 20.68
Barclays Bk Plc Ipsp croil etn 0.0 $587k 28k 20.75
Barclays Bank Plc etf (COWTF) 0.0 $14k 500.00 28.00
Liberty Media Corp bond 0.0 $4.0k 5.0k 0.80
PowerShares WilderHill Clean Energy 0.0 $4.6M 1.0M 4.42
Babcock & Wilcox 0.0 $2.0M 81k 24.48
SMART Technologies 0.0 $2.0k 830.00 2.41
CommonWealth REIT 0.0 $4.3M 223k 19.12
Envestnet (ENV) 0.0 $20k 1.7k 11.76
Global Power Equipment Grp I 0.0 $0 14k 0.00
Green Dot Corporation (GDOT) 0.0 $49k 2.0k 25.16
Identive 0.0 $89k 95k 0.94
International Tower Hill Mines (THM) 0.0 $92k 33k 2.77
Lihua International 0.0 $71k 13k 5.46
Mag Silver Corp (MAG) 0.0 $745k 83k 9.00
Motorcar Parts of America (MPAA) 0.0 $43k 9.7k 4.46
Oritani Financial 0.0 $4.7M 329k 14.40
ProShares Short QQQ 0.0 $234k 8.7k 26.75
ProShares Short Russell2000 0.0 $292k 13k 22.22
ProShares Short Russell2000 0.0 $209k 7.9k 26.50
Six Flags Entertainment (SIX) 0.0 $92k 1.5k 59.70
Synergetics USA 0.0 $0 55.00 0.00
Fabrinet (FN) 0.0 $169k 11k 14.93
Global Indemnity 0.0 $137k 6.7k 20.30
Alpha & Omega Semiconductor (AOSL) 0.0 $95k 10k 9.10
Chelsea Therapeutics International 0.0 $49k 33k 1.48
Chelsea Therapeutics International 0.0 $4.0k 2.6k 1.54
Ameres (AMRC) 0.0 $76k 6.4k 11.97
BroadSoft 0.0 $130k 4.5k 28.97
Higher One Holdings 0.0 $287k 24k 12.20
Hudson Pacific Properties (HPP) 0.0 $2.3M 128k 17.72
IntraLinks Holdings 0.0 $109k 25k 4.36
Ltx Credence Corporation 0.0 $378k 56k 6.70
Moly 0.0 $71k 3.3k 21.40
Moly 0.0 $448k 21k 21.53
Motricity 0.0 $70k 113k 0.62
Qlik Technologies 0.0 $445k 21k 21.66
RealD 0.0 $72k 4.8k 15.00
RealPage 0.0 $2.4k 97.00 24.39
Zep 0.0 $381k 29k 13.34
HiSoft Technology International (HSFT) 0.0 $4.0k 300.00 13.33
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $150k 6.5k 23.01
SouFun Holdings 0.0 $224k 14k 15.78
Quad/Graphics (QUAD) 0.0 $179k 13k 14.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.5M 612k 9.06
iShares Dow Jones Select Dividend (DVY) 0.0 $999.990000 9.00 111.11
iShares Dow Jones Select Dividend (DVY) 0.0 $175k 3.1k 56.36
iShares Dow Jones Select Dividend (DVY) 0.0 $914k 16k 56.21
Ford Mtr Co Del *w exp 01/01/201 0.0 $584k 531k 1.10
Newmont Mining Corp note 1.250% 7/1 0.0 $174k 174k 1.00
United States Stl Corp New note 4.000% 5/1 0.0 $5.1k 5.0k 1.03
Zions Bancorporation *w exp 05/22/202 0.0 $507k 172k 2.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $8.4M 683k 12.32
EXACT Sciences Corporation (EXAS) 0.0 $301k 30k 10.00
EXACT Sciences Corporation (EXAS) 0.0 $401k 37k 10.71
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.6M 88k 52.32
Ishares Tr Phill Invstmrk (EPHE) 0.0 $33k 1.1k 29.54
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $33k 1.5k 22.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $77k 3.5k 22.00
Market Vectors Vietnam ETF. 0.0 $487k 27k 18.33
RevenueShares ADR Fund 0.0 $3.4M 109k 31.74
Vanguard Emerging Markets ETF (VWO) 0.0 $88k 2.2k 40.00
Vanguard Emerging Markets ETF (VWO) 0.0 $5.6M 140k 39.93
BLDRS Emerging Markets 50 ADR Index 0.0 $225k 6.3k 35.53
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $352k 37k 9.56
Ecopetrol (EC) 0.0 $7.6M 136k 55.80
iShares MSCI Thailand Index Fund (THD) 0.0 $6.7M 98k 68.95
iShares S&P Latin America 40 Index (ILF) 0.0 $243k 5.9k 41.18
iShares S&P Latin America 40 Index (ILF) 0.0 $25k 600.00 41.67
Korea Equity Fund 0.0 $92k 10k 9.02
Market Vectors Indonesia Index 0.0 $810k 30k 27.50
Pebblebrook Hotel Trust (PEB) 0.0 $3.0M 129k 23.31
Tri-Continental Corporation (TY) 0.0 $946k 61k 15.46
China Lodging 0.0 $23k 2.0k 11.50
China Ming Yang Wind Power 0.0 $21k 18k 1.17
Fox Chase Ban 0.0 $48k 3.3k 14.34
8x8 (EGHT) 0.0 $15k 3.6k 4.17
AdCare Health Systems 0.0 $177k 48k 3.67
Amtech Systems (ASYS) 0.0 $72k 19k 3.74
BSQUARE Corporation 0.0 $1.0k 308.00 3.25
Cybex International 0.0 $7.0k 4.5k 1.54
Douglas Dynamics (PLOW) 0.0 $340k 24k 14.23
Emerson Radio (MSN) 0.0 $4.0k 2.0k 2.00
Espey Manufacturing & Electronics (ESP) 0.0 $48k 1.8k 26.67
FSI International 0.0 $8.2k 2.3k 3.53
Grupo TMM, S.A.B. (GTMAY) 0.0 $39k 26k 1.50
Gtsi 0.0 $349k 45k 7.76
Hallador Energy (HNRG) 0.0 $0 18.00 0.00
iGo (IGOI) 0.0 $2.0k 4.0k 0.50
Magellan Petroleum Corporation 0.0 $0 73.00 0.00
Manitex International (MNTX) 0.0 $47k 5.6k 8.33
MicroFinancial Incorporated 0.0 $0 9.00 0.00
Onvia 0.0 $1.0k 203.00 4.93
Pacific Premier Ban (PPBI) 0.0 $0 20.00 0.00
RELM Wireless Corporation 0.0 $1.0k 500.00 2.00
RF Monolithics (RFMI) 0.0 $28k 16k 1.75
Scorpio Tankers 0.0 $37k 5.7k 6.47
Telular Corporation 0.0 $1.3M 146k 9.24
Trinity Biotech 0.0 $26k 2.2k 11.82
Uranium Energy (UEC) 0.0 $55k 25k 2.23
Whitestone REIT (WSR) 0.0 $0 28.00 0.00
WidePoint Corporation 0.0 $10k 17k 0.61
Covenant Transportation (CVLG) 0.0 $28k 7.5k 3.72
ADVENTRX Pharmaceuticals 0.0 $0 116.00 0.00
ACCRETIVE Health 0.0 $745k 68k 10.98
ACCRETIVE Health 0.0 $675k 62k 10.96
Ancestry 0.0 $8.2M 297k 27.56
Charter Communications 0.0 $2.1M 29k 71.43
Craft Brewers Alliance 0.0 $61k 7.5k 8.18
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $133k 2.0k 66.67
Direxion Daily Energy Bull 3X 0.0 $244k 4.9k 50.00
Fortinet (FTNT) 0.0 $2.6M 111k 23.22
Fortinet (FTNT) 0.0 $163k 7.0k 23.25
Gordmans Stores 0.0 $13k 800.00 16.25
HealthStream (HSTM) 0.0 $55k 2.1k 25.88
Heritage Oaks Ban 0.0 $229k 41k 5.56
GAME Technolog debt 0.0 $651k 597k 1.09
iShares S&P Europe 350 Index (IEV) 0.0 $6.3M 186k 33.68
iShares S&P Europe 350 Index (IEV) 0.0 $1.0M 30k 33.80
Kraton Performance Polymers 0.0 $510k 24k 21.28
NOVA MEASURING Instruments L (NVMI) 0.0 $2.0k 200.00 10.00
ProShares Ultra Oil & Gas 0.0 $120k 2.7k 44.44
Proshares Tr (UYG) 0.0 $2.5M 45k 55.50
SPDR S&P Dividend (SDY) 0.0 $223k 4.0k 55.75
SPDR S&P Dividend (SDY) 0.0 $1.8M 33k 55.64
SPECTRUM BRANDS Hldgs 0.0 $453k 14k 32.55
SPROTT RESOURCE Lending Corp 0.0 $7.0k 4.8k 1.46
Zalicus 0.0 $6.0k 4.7k 1.28
Royal Bk Scotland Group Plc spon adr ser h 0.0 $912k 42k 21.88
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $909k 52k 17.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.8M 885k 7.64
Aberdeen Australia Equity Fund (IAF) 0.0 $248k 28k 8.85
Aberdn Emring Mkts Telecomtions 0.0 $60k 3.2k 18.76
Adams Express Company (ADX) 0.0 $1.1M 102k 10.54
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.6M 106k 15.28
Nicholas-Applegate Conv. & Inc Fund II 0.0 $1.2M 145k 8.24
AGIC Convertible & Income Fund 0.0 $975k 110k 8.86
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.5M 164k 14.98
Allied World Assurance 0.0 $2.0M 25k 79.37
Alpha Pro Tech (APT) 0.0 $20k 16k 1.26
American Income Fund (MRF) 0.0 $5.0k 588.00 8.50
American Municipal Income Portfolio 0.0 $53k 3.4k 15.60
American Select Portfolio 0.0 $92k 8.8k 10.47
American Strategic Income Portfolio 0.0 $228k 20k 11.69
American Strategic Income Portfolio III 0.0 $13k 1.9k 6.77
American Strategic Income Portf. Inc II 0.0 $645k 76k 8.50
Aviva 0.0 $107k 11k 9.62
Biglari Holdings 0.0 $421k 1.1k 400.00
Blackrock Credit All Inc Trust III 0.0 $725k 62k 11.67
BlackRock Enhanced Capital and Income (CII) 0.0 $7.5M 583k 12.80
BlackRock Enhanced Government Fund (EGF) 0.0 $562k 37k 15.11
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.7M 131k 13.27
BlackRock Income Opportunity Trust 0.0 $2.0M 186k 10.93
Blackrock Municipal Income Trust (BFK) 0.0 $2.7M 173k 15.70
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.6M 106k 14.95
Blackrock Strategic Municipal Trust 0.0 $47k 3.2k 14.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.6M 286k 12.67
Campus Crest Communities 0.0 $3.7k 383.00 9.71
Cascade Bancorp 0.0 $2.0k 328.00 6.10
CEL-SCI Corporation 0.0 $9.1k 24k 0.38
Cincinnati Bell Inc 6.75% Cum p 0.0 $5.0k 120.00 41.67
Claymore/BNY Mellon BRIC 0.0 $671k 21k 32.43
CoBiz Financial 0.0 $173k 28k 6.27
Cohen & Steers Dividend Majors Fund 0.0 $409k 29k 14.34
Cohen & Steers REIT/P (RNP) 0.0 $7.3M 445k 16.46
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $102k 4.7k 21.89
Cushing MLP Total Return Fund 0.0 $457k 56k 8.20
DNP Select Income Fund (DNP) 0.0 $4.0M 364k 11.13
Dreyfus Strategic Municipal Bond Fund 0.0 $610k 66k 9.23
DUSA Pharmaceuticals 0.0 $6.0k 1.1k 5.45
Eastern American Natural Gas Trust 0.0 $223k 11k 21.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.5M 146k 10.59
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.5M 145k 10.61
Eaton Vance Municipal Income Trust (EVN) 0.0 $236k 17k 13.80
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.6M 157k 16.68
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.6M 238k 15.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.6M 288k 12.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.3M 140k 9.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.6M 423k 13.29
Echo Global Logistics 0.0 $373k 20k 19.07
eMagin Corporation 0.0 $0 55.00 0.00
Emeritus Corporation 0.0 $787k 47k 16.83
European Equity Fund (EEA) 0.0 $68k 11k 5.95
First Interstate Bancsystem (FIBK) 0.0 $167k 12k 14.22
First Potomac Realty Trust 0.0 $1.5M 131k 11.77
First Trust Financials AlphaDEX (FXO) 0.0 $58k 4.0k 14.50
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.8M 124k 22.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $5.1M 204k 25.20
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.5M 142k 31.51
Flaherty & Crumrine Pref. Income (PFD) 0.0 $435k 30k 14.33
Franklin Templeton (FTF) 0.0 $678k 49k 13.94
Gabelli Equity Trust (GAB) 0.0 $674k 126k 5.35
Gabelli Utility Trust (GUT) 0.0 $645k 81k 8.00
Genon Energy 0.0 $1.8M 1.1M 1.62
Genon Energy 0.0 $0 100.00 0.00
Gold Reserve 0.0 $289k 83k 3.49
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $917k 50k 18.26
Heartland Financial USA (HTLF) 0.0 $140k 5.9k 23.92
ING Global Equity Divid.&Premium Opp-ETF 0.0 $836k 94k 8.93
Inphi Corporation 0.0 $1.3k 119.00 10.53
Invesco Van Kampen Bond Fund (VBF) 0.0 $7.0M 325k 21.67
Note 3.50 0.0 $15k 11k 1.33
FXCM 0.0 $3.0M 259k 11.76
Sabra Health Care REIT (SBRA) 0.0 $443k 22k 19.80
Group 0.0 $174k 21k 8.37
Transcept Pharmaceuticals 0.0 $93k 15k 6.18
Transcept Pharmaceuticals 0.0 $12k 2.0k 6.00
Hldgs (UAL) 0.0 $106k 4.3k 24.43
Hldgs (UAL) 0.0 $1.4M 59k 24.33
Crexus Investment 0.0 $3.0M 295k 10.15
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.8M 56k 67.89
iShares Russell 3000 Value Index (IUSV) 0.0 $986k 11k 89.01
Morgan Stanley Emerging Markets Fund 0.0 $54k 3.9k 13.76
Aeterna Zentaris 0.0 $0 500.00 0.00
AVANIR Pharmaceuticals 0.0 $186k 47k 3.93
AVANIR Pharmaceuticals 0.0 $2.0k 500.00 4.00
Collectors Universe 0.0 $41k 2.8k 14.64
Alliant Techsystems Inc note 3.000% 8/1 0.0 $30k 30k 1.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $5.7M 4.8M 1.20
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.2M 209k 25.08
Huntington Bancshares Inc pfd conv ser a 0.0 $570k 497.00 1146.88
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $6.0k 7.0k 0.86
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $10k 10k 1.00
Phh Corp note 4.000% 9/0 0.0 $2.0M 2.0M 0.99
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $131k 105k 1.25
Sandisk Corp note 1.500% 8/1 0.0 $3.0k 3.0k 1.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $3.0k 50.00 60.00
Chemtura Corporation 0.0 $1.2M 86k 14.29
General Motors Company (GM) 0.0 $0 821k 0.00
General Motors Company (GM) 0.0 $1.1M 58k 19.73
General Motors Company (GM) 0.0 $2.2M 114k 19.71
Opko Health (OPK) 0.0 $1.2M 261k 4.60
Air T (AIRT) 0.0 $5.0k 600.00 8.33
Bank of Marin Ban (BMRC) 0.0 $109k 3.0k 36.94
Continental Materials Corporation 0.0 $2.0k 160.00 12.50
Gabelli Dividend & Income Trust (GDV) 0.0 $5.7M 367k 15.52
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $406k 48k 8.40
GlobalSCAPE 0.0 $2.0k 935.00 2.14
Kemet Corporation Cmn 0.0 $5.0M 824k 6.05
LMP Capital and Income Fund (SCD) 0.0 $332k 26k 12.83
Liberty All-Star Equity Fund (USA) 0.0 $164k 37k 4.47
Morgan Stanley Asia Pacific Fund 0.0 $638k 46k 13.92
New Germany Fund (GF) 0.0 $407k 30k 13.59
UFP Technologies (UFPT) 0.0 $81k 4.7k 17.13
Vishay Precision (VPG) 0.0 $178k 7.5k 23.81
Cardero Resource Corp 0.0 $0 16k 0.00
Atlantic Power Corporation 0.0 $3.0M 230k 12.98
Korea (KF) 0.0 $256k 7.0k 36.60
Thai Fund 0.0 $161k 10k 15.99
Complete Genomics 0.0 $0 129.00 0.00
Female Health Company 0.0 $12k 2.0k 6.00
Lifetime Brands (LCUT) 0.0 $199k 16k 12.50
Jones Group 0.0 $1.0M 109k 9.57
Unifi (UFI) 0.0 $208k 19k 11.11
Beacon Federal Ban (BFED) 0.0 $30k 1.5k 20.00
A. H. Belo Corporation 0.0 $295k 73k 4.02
Acura Pharmaceuticals 0.0 $83k 26k 3.16
Aegerion Pharmaceuticals 0.0 $353k 24k 14.86
Alimera Sciences 0.0 $1.0k 229.00 4.37
Alliance Financial Corporation (ALNC) 0.0 $0 13.00 0.00
American National BankShares (AMNB) 0.0 $157k 6.7k 23.56
Ameris Ban (ABCB) 0.0 $150k 12k 12.63
Ames National Corporation (ATLO) 0.0 $0 3.1k 0.00
Amyris 0.0 $12k 2.9k 4.27
Antares Pharma 0.0 $0 63.00 0.00
Argan (AGX) 0.0 $0 18.00 0.00
Arrow Financial Corporation (AROW) 0.0 $206k 8.5k 24.32
Artesian Resources Corporation (ARTNA) 0.0 $48k 2.2k 21.54
Asset Acceptance Capital 0.0 $106k 16k 6.83
Beasley Broadcast (BBGI) 0.0 $236k 40k 5.90
BioSpecifics Technologies 0.0 $9.0k 500.00 18.00
Body Central Acquisition Corporation 0.0 $117k 13k 8.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $136k 13k 10.64
Bravo Brio Restaurant 0.0 $260k 15k 17.86
Bridge Ban 0.0 $452k 19k 23.58
Broadwind Energy 0.0 $0 34k 0.00
Bryn Mawr Bank 0.0 $291k 14k 21.05
Cadiz (CDZI) 0.0 $18k 2.5k 7.11
California First National Ban (CFNB) 0.0 $33k 2.1k 15.83
Calix (CALX) 0.0 $63k 7.9k 8.00
CAMAC Energy 0.0 $9.3k 15k 0.60
Capital City Bank (CCBG) 0.0 $1.4M 186k 7.37
Capitol Federal Financial (CFFN) 0.0 $2.8M 233k 11.86
Celgene Corp right 12/31/2011 0.0 $0 47.00 0.00
Century Ban 0.0 $1.7M 57k 29.69
Chatham Lodging Trust (CLDT) 0.0 $8.0k 538.00 14.87
Chesapeake Lodging Trust sh ben int 0.0 $60k 2.1k 28.57
Citizens & Northern Corporation (CZNC) 0.0 $116k 6.1k 18.99
Clifton Savings Ban 0.0 $21k 2.0k 10.50
Codexis (CDXS) 0.0 $405k 109k 3.71
Coleman Cable 0.0 $24k 2.7k 8.77
CompuCredit Holdings 0.0 $63k 18k 3.60
Connecticut Water Service 0.0 $565k 20k 28.95
CoreSite Realty 0.0 $8.3M 322k 25.79
Crown Media Holdings 0.0 $0 58.00 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $152k 24k 6.48
Destination Maternity Corporation 0.0 $249k 12k 21.63
ESB Financial Corporation 0.0 $49k 3.7k 13.33
Encore Bancshares (EBTX) 0.0 $0 1.0k 0.00
Endeavour International C 0.0 $98k 12k 8.38
Endologix 0.0 $41k 2.6k 15.60
EnteroMedics 0.0 $0 1.00 0.00
Examworks 0.0 $4.6M 350k 13.23
Excel Trust 0.0 $35k 2.9k 12.00
Financial Engines 0.0 $24k 1.1k 21.74
First Ban (FBNC) 0.0 $241k 27k 8.93
First Republic Bank/san F (FRCB) 0.0 $3.8M 113k 33.59
Flagstar Ban 0.0 $400k 506k 0.79
Gladstone Investment Corporation (GAIN) 0.0 $76k 15k 5.00
Golub Capital BDC (GBDC) 0.0 $973k 65k 15.10
Government Properties Income Trust 0.0 $1.1M 48k 22.66
Heritage Financial 0.0 $0 19.00 0.00
Howard Hughes 0.0 $1.3M 21k 61.60
Inovio Pharmaceuticals 0.0 $52k 113k 0.46
iShares MSCI Canada Index (EWC) 0.0 $8.0k 300.00 26.67
iShares MSCI Canada Index (EWC) 0.0 $4.8M 184k 25.98
Kaiser Federal Financial (KFFG) 0.0 $0 25.00 0.00
Kayne Anderson Energy Development 0.0 $11k 446.00 24.66
KEYW Holding 0.0 $0 17.00 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $93k 16k 5.82
Ligand Pharmaceuticals In (LGND) 0.0 $144k 8.5k 16.93
Main Street Capital Corporation (MAIN) 0.0 $778k 32k 24.18
MaxLinear (MXL) 0.0 $292k 59k 4.96
Merchants Bancshares 0.0 $82k 3.0k 27.46
Meridian Interstate Ban 0.0 $21k 1.5k 13.72
MidSouth Ban 0.0 $0 23.00 0.00
MidWestOne Financial (MOFG) 0.0 $0 18.00 0.00
Mindspeed Technologies 0.0 $20k 6.1k 3.27
Mistras (MG) 0.0 $340k 13k 26.24
MoSys 0.0 $0 92.00 0.00
NASB Financial (NASB) 0.0 $8.0k 392.00 20.41
National American Univ. Holdings (NAUH) 0.0 $0 7.00 0.00
Neostem (NBS) 0.0 $24k 49k 0.50
NetSpend Holdings 0.0 $451k 49k 9.18
NeurogesX 0.0 $11k 37k 0.30
Neuralstem 0.0 $2.0k 2.0k 1.00
Northfield Ban 0.0 $78k 5.5k 14.28
Nymox Pharmaceutical Corporation 0.0 $0 47.00 0.00
Omega Flex (OFLX) 0.0 $733k 62k 11.87
Omeros Corporation (OMER) 0.0 $662k 66k 10.03
OmniAmerican Ban 0.0 $42k 2.0k 21.42
One Liberty Properties (OLP) 0.0 $159k 8.4k 18.86
Orrstown Financial Services (ORRF) 0.0 $17k 2.1k 8.13
Pacific Biosciences of California (PACB) 0.0 $14k 6.5k 2.14
Parkway Properties 0.0 $1.7M 146k 11.44
Penns Woods Ban (PWOD) 0.0 $0 8.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $7.9M 457k 17.21
Primo Water Corporation 0.0 $111k 100k 1.11
Pulse Electronics 0.0 $134k 68k 1.97
Qad Inc cl a 0.0 $21k 1.5k 13.97
ReachLocal 0.0 $105k 9.6k 10.99
Red Lion Hotels Corporation 0.0 $26k 3.0k 8.79
SPS Commerce (SPSC) 0.0 $26k 848.00 30.17
Ss&c Technologies Holding (SSNC) 0.0 $571k 23k 25.00
S.Y. Ban 0.0 $153k 6.4k 24.01
Safeguard Scientifics 0.0 $509k 33k 15.48
SemiLEDs Corporation 0.0 $5.0k 1.6k 3.21
ShangPharma 0.0 $999.600000 102.00 9.80
Sierra Ban (BSRR) 0.0 $99k 9.9k 10.00
Simmons First National Corporation (SFNC) 0.0 $375k 16k 23.33
Suffolk Ban 0.0 $58k 4.5k 12.95
Summer Infant 0.0 $0 37.00 0.00
Sun Communities (SUI) 0.0 $3.3M 75k 44.24
THL Credit 0.0 $15k 1.1k 13.25
Team Health Holdings 0.0 $512k 21k 24.08
TechTarget (TTGT) 0.0 $79k 16k 5.03
Terreno Realty Corporation (TRNO) 0.0 $1.0k 36.00 27.78
Tower International 0.0 $163k 16k 10.49
TPC 0.0 $921k 25k 36.93
TravelCenters of America 0.0 $900k 179k 5.04
Triangle Capital Corporation 0.0 $320k 14k 22.77
Trius Therapeutics 0.0 $445k 77k 5.76
UQM Technologies 0.0 $10k 12k 0.83
Unilife US 0.0 $3.9k 1.4k 2.86
Univest Corp. of PA (UVSP) 0.0 $124k 7.5k 16.47
Vectren Corporation 0.0 $6.3M 215k 29.49
Vera Bradley (VRA) 0.0 $472k 22k 21.12
Vera Bradley (VRA) 0.0 $2.3M 110k 21.07
VirnetX Holding Corporation 0.0 $1.6M 45k 35.25
VirnetX Holding Corporation 0.0 $1.7M 48k 35.25
VirnetX Holding Corporation 0.0 $4.0k 105.00 38.10
VirnetX Holding Corporation 0.0 $197k 5.6k 35.17
Waterstone Financial 0.0 $0 20.00 0.00
Wave Systems 0.0 $38k 64k 0.60
Xerium Technologies 0.0 $39k 13k 2.91
York Water Company (YORW) 0.0 $1.0M 57k 17.89
Maiden Holdings (MHLD) 0.0 $342k 39k 8.68
Seacube Container Leasing 0.0 $186k 11k 17.08
Costamare (CMRE) 0.0 $2.0M 140k 14.00
Teekay Tankers Ltd cl a 0.0 $4.0M 878k 4.56
Global X InterBolsa FTSE Colombia20 0.0 $1.1M 56k 20.13
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $820k 10k 80.00
Health Care Reit Inc Cvt cv bnd 0.0 $7.3M 6.2M 1.17
Motorola Solutions (MSI) 0.0 $1.8M 38k 48.11
Motorola Solutions (MSI) 0.0 $65k 1.4k 48.01
Motorola Solutions (MSI) 0.0 $140k 2.9k 48.33
Motorola Solutions (MSI) 0.0 $1.0k 21.00 47.62
Newmont Mining Corp Cvt cv bnd 0.0 $5.0k 4.0k 1.25
Teva Pharm Finance Llc Cvt cv bnd 0.0 $81k 81k 1.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.9M 138k 57.08
Market Vectors Brazil Small Cap ETF 0.0 $2.5M 69k 36.61
Vanguard European ETF (VGK) 0.0 $171k 4.0k 42.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.3M 350k 20.72
Cash Store Finl Svcs (CSFSF) 0.0 $4.0k 700.00 5.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $434k 64k 6.78
Derma Sciences 0.0 $0 23.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $2.8M 62k 45.38
GenMark Diagnostics 0.0 $7.6M 1.7M 4.34
Market Vectors Gaming 0.0 $267k 8.4k 31.97
Nuveen Virginia Dividend Advan p 0.0 $138k 8.4k 16.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.1M 90k 12.42
Kayne Anderson Energy Total Return Fund 0.0 $5.3M 199k 26.55
MFS Charter Income Trust (MCR) 0.0 $7.0M 717k 9.82
New America High Income Fund I (HYB) 0.0 $2.1M 211k 10.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $575k 48k 12.00
Nuveen Equity Premium Opportunity Fund 0.0 $940k 79k 11.92
Nuveen Select Maturities Mun Fund (NIM) 0.0 $567k 52k 10.89
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.1M 168k 18.72
PowerShares India Portfolio 0.0 $7.3M 419k 17.31
Putnam Premier Income Trust (PPT) 0.0 $1.5M 273k 5.34
SPDR S&P International Industl Sec 0.0 $2.1M 86k 25.00
SPDR S&P Interntial Materials Sec 0.0 $677k 30k 22.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.5M 703k 6.46
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.4M 86k 40.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $467k 12k 40.28
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.8M 36k 78.00
iShares Morningstar Large Value (ILCV) 0.0 $1.4M 22k 61.47
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.2M 15k 75.83
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $6.0M 141k 42.86
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $8.7M 225k 38.76
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.8M 47k 38.76
CurrencyShares Australian Dollar Trust 0.0 $287k 2.8k 102.50
CurrencyShares Australian Dollar Trust 0.0 $128k 1.3k 102.40
Affiliated Managers Group note 3.950% 8/1 0.0 $22k 20k 1.10
Alere 0.0 $5.0k 26.00 192.31
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $151k 132k 1.14
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $2.3M 3.2M 0.72
Health Care Reit Inc note 3.000%12/0 0.0 $2.7M 2.3M 1.18
Newpark Res Inc note 4.000%10/0 0.0 $3.0k 3.0k 1.00
Omnicare Inc note 3.750%12/1 0.0 $5.0k 4.0k 1.25
Omnicom Group Inc note 7/0 0.0 $5.0k 5.0k 1.00
Teleflex Inc note 3.875% 8/0 0.0 $6.0k 5.0k 1.20
Terex Corp New note 4.000% 6/0 0.0 $3.0k 2.0k 1.50
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $8.0M 6.6M 1.21
Stewart Enterprises Inc cnv 0.0 $86k 86k 1.00
Royce Value Trust (RVT) 0.0 $4.6M 372k 12.45
CurrencyShares Swiss Franc Trust 0.0 $1.5M 14k 103.80
CurrencyShares Swiss Franc Trust 0.0 $20k 200.00 100.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $946k 12k 76.75
BlackRock Real Asset Trust 0.0 $3.9M 380k 10.17
Hudson Technologies (HDSN) 0.0 $219k 53k 4.12
Tortoise Pwr & Energy (TPZ) 0.0 $79k 3.2k 24.96
SPDR Barclays Capital High Yield B 0.0 $208k 5.3k 39.33
SPDR Barclays Capital High Yield B 0.0 $45k 1.2k 39.13
Equus Total Return (EQS) 0.0 $30k 12k 2.48
OCZ Technology 0.0 $51k 9.2k 5.49
OCZ Technology 0.0 $6.0k 1.1k 5.45
Vina Concha y Toro 0.0 $603k 15k 39.93
BLDRS Developed Markets 100 0.0 $246k 13k 18.70
Claymore/AlphaShares China Real Est ETF 0.0 $14k 800.00 17.50
General American Investors (GAM) 0.0 $2.8M 101k 27.30
H&Q Life Sciences Investors 0.0 $48k 3.3k 14.73
iShares MSCI Germany Index Fund (EWG) 0.0 $594k 30k 19.80
iShares MSCI Germany Index Fund (EWG) 0.0 $76k 3.8k 19.81
iShares MSCI Germany Index Fund (EWG) 0.0 $110k 5.5k 20.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $995k 32k 31.10
Liberty All-Star Growth Fund (ASG) 0.0 $93k 23k 4.04
PowerShares Gld Drg Haltr USX China 0.0 $2.0M 106k 18.83
PowerShares Zacks Micro Cap 0.0 $233k 21k 11.09
SPDR S&P Emerging Markets (SPEM) 0.0 $3.5M 59k 60.08
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.8M 95k 39.99
Direxion Daily Tech Bull 3x (TECL) 0.0 $34k 838.00 40.00
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 400.00 22.50
iShares MSCI Australia Index Fund (EWA) 0.0 $272k 12k 21.91
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 400.00 22.50
iShares MSCI Australia Index Fund (EWA) 0.0 $1.5M 68k 21.84
Pimco Municipal Income Fund (PMF) 0.0 $203k 14k 15.05
Platinum Group Metals 0.0 $0 8.8k 0.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $8.3M 407k 20.29
ETFS Physical Platinum Shares 0.0 $4.0M 28k 142.59
Ur-energy (URG) 0.0 $216k 296k 0.73
Wayside Technology (CLMB) 0.0 $1.0k 100.00 10.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $751k 45k 16.86
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $247k 6.9k 35.62
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $5.0k 98.00 51.02
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $2.0k 27.00 74.07
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $5.3M 119k 44.80
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.7M 39k 44.77
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $191k 6.2k 30.79
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $1.1M 34k 32.51
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $72k 3.9k 18.43
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $224k 17k 13.57
ETFS Silver Trust 0.0 $5.0M 182k 27.22
ETFS Silver Trust 0.0 $72k 2.6k 27.50
ETFS Gold Trust 0.0 $5.9M 37k 158.11
ETFS Gold Trust 0.0 $507k 3.2k 158.33
ETFS Gold Trust 0.0 $206k 1.3k 158.46
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $186k 8.4k 22.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.0M 45k 23.10
First Trust IPOX-100 Index Fund (FPX) 0.0 $140k 5.2k 27.16
Global X China Consumer ETF (CHIQ) 0.0 $497k 38k 13.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $82k 2.9k 28.40
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.2M 115k 19.23
Claymore/S&P Global Divded Opt Index ETF 0.0 $526k 45k 11.67
ING Asia Pacific High Divid Eq Inco Fund 0.0 $517k 31k 16.63
ING Prime Rate Trust 0.0 $5.0M 864k 5.77
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $8.2M 72k 115.28
iShares Diversified Alternatives Trust 0.0 $5.5M 113k 48.65
iShares Dow Jones US Financial (IYF) 0.0 $55k 1.0k 55.00
iShares Morningstar Small Growth (ISCG) 0.0 $1.3M 15k 89.97
iShares Morningstar Small Value (ISCV) 0.0 $2.0M 24k 84.66
iShares NYSE Composite Index 0.0 $147k 2.1k 71.19
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.0M 96k 52.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.3M 44k 52.30
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.6M 86k 41.26
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.2M 22k 55.22
iShares S&P Global Energy Sector (IXC) 0.0 $910k 25k 36.25
iShares S&P Global Energy Sector (IXC) 0.0 $53k 1.5k 35.93
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $3.7M 137k 26.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.6M 47k 98.18
Market Vectors-Coal ETF 0.0 $2.0M 81k 24.38
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $1.2M 118k 10.22
EasyLink Services International 0.0 $28k 3.8k 7.32
Kohlberg Capital (KCAP) 0.0 $197k 27k 7.24
Material Sciences Corporation 0.0 $2.0k 225.00 8.89
Niska Gas Storage Partners 0.0 $76k 3.8k 20.00
Provident Financial Holdings (PROV) 0.0 $0 26.00 0.00
Rocky Brands (RCKY) 0.0 $45k 3.4k 13.24
AuthenTec 0.0 $2.0k 500.00 4.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $2.2M 66k 33.78
New Hampshire Thrift Bancshares 0.0 $144k 11k 13.00
iShares MSCI Spain Index (EWP) 0.0 $8.6M 346k 24.78
ProShares Ultra Technology (ROM) 0.0 $65k 897.00 72.00
BlackRock Credit All Inc Trust II 0.0 $4.9M 421k 11.54
Western Asset Income Fund (PAI) 0.0 $83k 5.9k 14.04
Boulder Growth & Income Fund (STEW) 0.0 $185k 30k 6.08
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $5.1M 419k 12.21
Japan Equity Fund 0.0 $462k 87k 5.33
Royce Focus Tr 0.0 $557k 88k 6.36
Royce Micro Capital Trust (RMT) 0.0 $118k 13k 8.90
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $575k 37k 15.71
BlackRock Debt Strategies Fund 0.0 $1.5M 361k 4.10
John Hancock Pref. Income Fund II (HPF) 0.0 $918k 42k 22.09
John Hancock Preferred Income Fund III (HPS) 0.0 $6.0M 316k 18.96
Nuveen Quality Preferred Income Fund 0.0 $6.8M 824k 8.31
Nuveen Global Govt. Enhanced Income Fund 0.0 $2.8M 195k 14.44
RMR Asia Pacific Real Estate Fund 0.0 $796k 47k 16.95
CurrencyShares British Pound Ster. Trst 0.0 $1.9M 12k 155.11
CurrencyShares British Pound Ster. Trst 0.0 $78k 500.00 156.00
ARCA biopharma 0.0 $0 50k 0.00
American Independence 0.0 $3.0k 666.00 4.50
C&F Financial Corporation (CFFI) 0.0 $0 9.00 0.00
Codorus Valley Ban (CVLY) 0.0 $169k 12k 13.80
Community Bank Shares of Indiana 0.0 $10k 800.00 12.50
Corpbanca 0.0 $70k 3.8k 18.33
Delta Natural Gas Company 0.0 $13k 578.00 22.49
Eastern Virginia Bankshares 0.0 $26k 7.2k 3.67
Embotelladora Andina SA (AKO.A) 0.0 $82k 3.1k 26.45
Enterprise Ban (EBTC) 0.0 $19k 1.1k 16.75
Evans Bancorp (EVBN) 0.0 $23k 1.4k 16.19
First Majestic Silver Corp (AG) 0.0 $4.6M 320k 14.46
First West Virginia Ban 0.0 $17k 1.1k 15.45
Hickory Tech Corporation 0.0 $49k 4.4k 11.14
Hingham Institution for Savings (HIFS) 0.0 $12k 202.00 59.41
Horizon Ban (HBNC) 0.0 $0 10.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $40k 2.9k 13.95
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $52k 4.5k 11.48
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $420k 12k 36.67
iShares MSCI France Index (EWQ) 0.0 $955k 49k 19.57
iShares MSCI Netherlands Investable (EWN) 0.0 $4.7M 275k 17.04
iShares MSCI Italy Index 0.0 $6.2M 551k 11.28
iShares Morningstar Mid Core Index (IMCB) 0.0 $353k 3.9k 90.91
iShares S&P Global Clean Energy Index (ICLN) 0.0 $476k 66k 7.23
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.1M 11k 100.84
Key Tronic Corporation (KTCC) 0.0 $0 20.00 0.00
Mod-pac 0.0 $4.0k 810.00 4.94
Monarch Financial Holdings 0.0 $420k 43k 9.83
National Technical Systems (NTSC) 0.0 $64k 10k 6.31
PowerShares Glbl Clean Enrgy Port 0.0 $238k 31k 7.76
Premier Financial Ban 0.0 $14k 2.0k 7.12
PrimeEnergy Corporation (PNRG) 0.0 $155k 5.7k 27.00
Reis 0.0 $7.0k 700.00 10.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.2M 186k 28.21
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $919k 13k 69.46
SPDR S&P Emerging Europe 0.0 $286k 7.6k 37.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $84k 1.5k 55.85
Aeroflex Holding 0.0 $55k 9.0k 6.10
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.9M 40k 120.62
WorldHeart Corporation (WHRT) 0.0 $1.0k 4.0k 0.25
Ega Emerging Global Shs Tr em glb shs ind 0.0 $1.2M 93k 12.88
PowerShares Dynamic Oil & Gas Serv 0.0 $1.0M 58k 18.12
PowerShares Dynamic Networking 0.0 $2.4M 97k 25.06
PowerShares Dynamic Networking 0.0 $5.0k 200.00 25.00
PowerShares DWA Emerg Markts Tech 0.0 $4.1M 243k 16.93
Powershares Etf Trust Ii glob gld^p etf 0.0 $675k 19k 34.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $232k 3.0k 78.56
Accuride Corporation 0.0 $33k 5.4k 6.08
Enerplus Corp (ERF) 0.0 $1.4M 111k 12.88
Horizon Technology Fin (HRZN) 0.0 $9.0k 517.00 17.41
Altair Nanotechnologies 0.0 $5.0k 9.3k 0.54
Banro Corp 0.0 $407k 111k 3.66
Barclays Bank 0.0 $8.2M 325k 25.07
Barclays Bank 0.0 $5.5M 222k 24.80
EDGAR Online 0.0 $11k 10k 1.10
Mitel Networks Corp 0.0 $277k 63k 4.42
Northeast Community Ban 0.0 $4.0k 800.00 5.00
Compugen (CGEN) 0.0 $95k 25k 3.80
SPDR Nuveen Barclays Capital Build Amer 0.0 $2.7M 45k 59.76
Chesapeake Midstream Partners 0.0 $3.6M 134k 27.22
MLP & Strategic Equity Fund 0.0 $4.2M 248k 17.00
Aberdeen Global Income Fund (FCO) 0.0 $493k 40k 12.35
Almaden Minerals 0.0 $6.0k 2.7k 2.22
America First Tax Exempt Investors 0.0 $114k 22k 5.29
Arotech Corporation 0.0 $0 7.00 0.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $87k 1.9k 44.74
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $2.0k 20.00 100.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $8.0k 242.00 33.06
Barclays Bk Plc ipth s^p vix 0.0 $3.0M 200k 15.20
Barclays Bk Plc ipth s^p vix 0.0 $76k 5.0k 15.20
Barclays Bk Plc ipth s^p vix 0.0 $2.0M 133k 15.21
Barclays Bk Plc ipth s^p vix 0.0 $206k 14k 15.17
Barclays Bk Plc ipth s^p vix 0.0 $3.6M 238k 15.21
Barclays Bk Plc ipth s^p vix 0.0 $76k 5.0k 15.20
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.5M 177k 14.36
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $196k 16k 12.62
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $425k 35k 12.00
Blackrock Credit Alln Inc Trust I 0.0 $989k 97k 10.22
BlackRock Corporate High Yield Fund III 0.0 $218k 29k 7.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.9M 198k 14.50
Blackrock Fl Rate Ome Stra I 0.0 $2.0M 136k 14.42
Blackstone Gso Flting Rte Fu (BSL) 0.0 $3.5M 184k 19.04
Celsion Corporation 0.0 $74k 23k 3.17
Cheniere Energy Partners (CQP) 0.0 $6.8M 302k 22.61
Cohen & Steers Total Return Real (RFI) 0.0 $270k 19k 14.00
Companhia de Bebidas das Americas 0.0 $31k 1.0k 30.94
Credit Suisse Nassau Brh vix sht trm ft 0.0 $16k 3.3k 4.87
Credit Suisse High Yield Bond Fund (DHY) 0.0 $66k 21k 3.15
Crestwood Midstream Partners 0.0 $157k 6.1k 26.02
Cross Timbers Royalty Trust (CRT) 0.0 $6.7M 192k 34.98
DWS Multi Market Income Trust (KMM) 0.0 $151k 14k 10.66
E Commerce China Dangdang 0.0 $1.6M 248k 6.60
Dow Jones Emerging Markets Composite ETF 0.0 $537k 26k 20.93
Eaton Vance Senior Income Trust (EVF) 0.0 $244k 35k 7.01
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.9M 426k 16.31
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.3M 93k 13.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.4M 418k 10.49
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.2M 114k 10.26
Elster Group SE 0.0 $138k 6.8k 20.29
Feihe Intl 0.0 $0 41.00 0.00
First Trust Value Line 100 Fund 0.0 $185k 15k 12.64
Global X Fds glb x lithium 0.0 $184k 12k 14.91
Global X Fds glb x lithium 0.0 $1.0M 70k 14.89
Global X Fds glb x braz con 0.0 $264k 16k 16.37
Global X Silver Miners 0.0 $641k 34k 18.80
Global X Copper Miners ETF 0.0 $725k 65k 11.13
Gold Resource Corporation (GORO) 0.0 $872k 33k 26.25
Goldfield Corporation 0.0 $0 100.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.9M 186k 15.39
John Hancock Preferred Income Fund (HPI) 0.0 $1.2M 51k 22.82
RMK Multi-Sector High Income Fund (HMH) 0.0 $24k 4.0k 6.00
HudBay Minerals (HBM) 0.0 $57k 7.4k 7.68
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.2M 147k 15.22
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.9M 588k 11.76
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.9M 38k 51.54
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.6M 165k 51.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $851k 36k 23.94
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.6M 227k 16.04
LMP Corporate Loan Fund 0.0 $11k 928.00 11.85
Lazard Global Total Return & Income Fund (LGI) 0.0 $413k 29k 14.09
MV Oil Trust (MVO) 0.0 $975k 29k 33.73
Magic Software Enterprises (MGIC) 0.0 $6.0k 1.1k 5.45
Market Vectors Rare Earth Strat Met ETF 0.0 $1.2M 91k 13.60
Market Vectors Short Municipal Index ETF 0.0 $7.2M 402k 17.78
Market Vectors Long Municipal Index 0.0 $4.5M 226k 19.80
MFS InterMarket Income Trust I 0.0 $112k 13k 8.39
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $3.4M 216k 15.69
Neuberger Berman Real Estate Sec (NRO) 0.0 $246k 55k 4.46
Nordion 0.0 $34k 3.6k 9.44
Nuveen California Municipal Value Fund (NCA) 0.0 $2.7M 257k 10.51
Nuveen Global Value Opportunities Fund 0.0 $1.7M 119k 14.23
Nuveen Fltng Rte Incm Opp 0.0 $1.2M 105k 11.87
Nuveen Diversified Dividend & Income 0.0 $284k 25k 11.32
Nuveen Equity Premium Advantage Fund 0.0 $512k 43k 12.02
Nuveen Premium Income Muni Fd 4 0.0 $3.2M 221k 14.27
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.1M 438k 11.58
Nuveen Qual Preferred Inc. Fund III 0.0 $2.4M 287k 8.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.7M 187k 9.02
Nuveen Insured Municipal Opp. Fund 0.0 $2.8M 187k 14.96
Nuveen Premier Mun Income 0.0 $1.7M 111k 15.00
Oxford Resource Partners 0.0 $19k 2.4k 7.87
PAA Natural Gas Storage 0.0 $260k 15k 17.83
Pimco Municipal Income Fund II (PML) 0.0 $2.4M 188k 12.99
Pimco Income Strategy Fund (PFL) 0.0 $1.3M 107k 11.88
Pimco Income Strategy Fund II (PFN) 0.0 $3.2M 307k 10.52
PowerShares DB Energy Fund 0.0 $720k 29k 25.25
PowerShares DB Precious Metals 0.0 $114k 2.1k 54.29
PowerShares FTSE RAFI Emerging MarketETF 0.0 $8.2M 408k 20.20
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $1.3M 28k 48.55
ProShares Credit Suisse 130/30 (CSM) 0.0 $328k 5.3k 61.87
Proshares Tr ultrapro qqq (TQQQ) 0.0 $255k 5.1k 50.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $431k 15k 29.28
ProShares UltraPro S&P 500 (UPRO) 0.0 $90k 1.2k 76.60
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.9M 39k 76.21
Putnam High Income Securities Fund 0.0 $149k 18k 8.19
Rda Microelectronics 0.0 $68k 6.8k 10.00
SPDR S&P International Teleco Sec 0.0 $362k 16k 23.33
SPDR S&P International Techno Sec 0.0 $493k 21k 23.04
SPDR S&P Emerging Latin America 0.0 $2.2M 32k 68.34
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $8.1M 121k 66.41
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.8M 30k 61.98
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.3M 67k 63.62
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $1.6M 67k 24.30
SPDR KBW Capital Markets (KCE) 0.0 $786k 25k 30.93
SPDR S&P Semiconductor (XSD) 0.0 $1.7M 38k 44.49
Source Capital (SOR) 0.0 $521k 11k 48.81
TCW Strategic Income Fund (TSI) 0.0 $306k 59k 5.18
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.1M 385k 15.75
Ubs Ag Jersey Brh long platn etn18 0.0 $32k 2.0k 16.00
Ubs Ag Jersey Brh long platn etn18 0.0 $166k 10k 16.60
United States 12 Month Oil Fund (USL) 0.0 $8.0k 200.00 40.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.4M 138k 10.06
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.5M 171k 14.66
Western Asset High Incm Fd I (HIX) 0.0 $770k 77k 10.06
Western Asset Managed High Incm Fnd 0.0 $1.3M 207k 6.32
WisdomTree Dreyfus Chinese Yuan 0.0 $1.3M 51k 25.21
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $454k 26k 17.39
WisdomTree Earnings 500 Fund (EPS) 0.0 $404k 8.6k 47.19
WisdomTree Total Earnings Fund 0.0 $540k 11k 50.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.6M 27k 61.15
Yongye International 0.0 $122k 41k 3.00
Youku 0.0 $500k 23k 21.64
Zagg 0.0 $39k 3.6k 11.00
Zagg 0.0 $20k 2.0k 10.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $72k 1.6k 43.94
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.7M 281k 20.22
Claymore/Sabrient Insider ETF 0.0 $2.4M 75k 32.65
Cereplast (CERP) 0.0 $1.0k 4.0k 0.25
Nektar Therapeutics note 3.250% 9/2 0.0 $3.0k 3.0k 1.00
Ellington Financial 0.0 $862k 41k 21.16
Targa Res Corp (TRGP) 0.0 $2.4M 56k 42.70
Scientific Learning Corporation 0.0 $16k 10k 1.60
Rocky Mountain Chocolate Factory 0.0 $35k 3.0k 11.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $820k 54k 15.28
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.3M 169k 49.31
Essex Rental 0.0 $0 57.00 0.00
ARMOUR Residential REIT 0.0 $1.4M 204k 7.00
Towerstream Corporation 0.0 $4.1k 1.0k 4.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.5M 100k 14.61
Tearlab Corp 0.0 $34k 11k 3.17
PowerShares Global Wind Energy PortfoETF 0.0 $19k 3.7k 5.29
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.3M 183k 17.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.3M 479k 13.24
Franklin Universal Trust (FT) 0.0 $318k 44k 7.19
Western Asset Vrble Rate Strtgc Fnd 0.0 $245k 15k 16.63
Invesco Insured Cali Muni Se 0.0 $294k 19k 15.21
Nuveen Mult Curr St Gv Incm 0.0 $3.7M 300k 12.41
MFS Multimarket Income Trust (MMT) 0.0 $1.2M 169k 7.20
Montgomery Street Income Securities 0.0 $69k 4.4k 15.71
Agic Equity & Conv Income 0.0 $262k 16k 16.54
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $373k 36k 10.42
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.8M 102k 37.14
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $337k 49k 6.89
Advent/Claymore Enhanced Growth & Income 0.0 $37k 3.9k 9.41
Alpine Total Dynamic Dividend Fund 0.0 $794k 192k 4.13
Bitauto Hldg 0.0 $5.0k 1.3k 3.85
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.7M 164k 16.38
Blackrock Municipal 2018 Term Trust 0.0 $742k 44k 16.79
BlackRock Muni Income Investment Trust 0.0 $126k 8.0k 15.89
Blackrock New Jersey Municipal Income Tr 0.0 $690k 41k 16.79
Blackrock Pa Strategic Mun T 0.0 $112k 7.5k 14.95
BlackRock Municipal Bond Trust 0.0 $271k 16k 17.17
BlackRock Municipal Income Trust II (BLE) 0.0 $1.3M 79k 16.19
Blackrock Ny Mun Income Tr I 0.0 $44k 2.6k 16.90
Blackrock High Income Shares 0.0 $93k 40k 2.32
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.8M 347k 22.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.2M 575k 7.26
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.1M 300k 7.07
BlackRock MuniHoldings Fund (MHD) 0.0 $2.2M 121k 17.91
Blackrock Muniholdings Fund II 0.0 $346k 20k 17.00
Blackrock Munivest Fund II (MVT) 0.0 $2.2M 127k 17.12
Blackrock MuniEnhanced Fund 0.0 $3.9M 330k 11.91
Blackrock Muniyield Quality Fund II (MQT) 0.0 $624k 45k 14.00
Blackrock Muniassets Fund (MUA) 0.0 $1.6M 119k 13.48
Blackrock Muniyield Ariz 0.0 $47k 3.1k 15.36
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $277k 18k 15.57
BlackRock Corporate High Yield Fund 0.0 $1.2M 158k 7.76
BlackRock Corporate High Yield Fund V In 0.0 $1.0M 81k 12.73
Blackrock Defined Opprty Cr 0.0 $2.4M 177k 13.67
BlackRock Senior High Income Fund 0.0 $132k 32k 4.10
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $1.9M 183k 10.24
Calamos Global Dynamic Income Fund (CHW) 0.0 $442k 53k 8.41
Central Europe and Russia Fund (CEE) 0.0 $209k 6.8k 30.61
Chyron Corporation 0.0 $0 357.00 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $987k 20k 49.90
Claymore S&P Global Water Index 0.0 $440k 26k 16.67
Credit Suisse AM Inc Fund (CIK) 0.0 $122k 31k 3.93
CurrencyShares Japanese Yen Trust 0.0 $796k 6.5k 122.99
CurrencyShares Japanese Yen Trust 0.0 $215k 1.7k 123.07
CurrencyShares Japanese Yen Trust 0.0 $2.5M 20k 122.90
DWS Municipal Income Trust 0.0 $1.6M 110k 14.46
DWS Strategic Municipal Income Trust 0.0 $15k 1.0k 15.00
Dow 30 Enhanced Premium & Income 0.0 $4.4M 417k 10.67
Dreyfus Strategic Muni. 0.0 $309k 33k 9.33
Dreyfus Municipal Income 0.0 $179k 16k 10.99
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.4M 111k 12.53
Brazil Infrastructure Index Fund 0.0 $1.7M 77k 22.45
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $219k 4.7k 46.28
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.1M 85k 13.30
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $627k 45k 14.05
Eaton Vance Pa Mun Bd 0.0 $12k 793.00 15.13
Federated Premier Intermediate Municipal 0.0 $262k 17k 15.06
Federated Premier Municipal Income (FMN) 0.0 $220k 13k 16.46
First Tr/aberdeen Emerg Opt 0.0 $974k 51k 19.19
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.9M 88k 43.81
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.0M 82k 25.03
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $163k 6.5k 25.00
First Trust ISE Revere Natural Gas 0.0 $5.1M 309k 16.38
First Trust ISE Revere Natural Gas 0.0 $62k 3.9k 16.00
First Trust Global Wind Energy (FAN) 0.0 $199k 28k 7.21
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $109k 3.0k 36.07
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $3.6M 188k 19.35
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $346k 17k 20.39
Guggenheim Enhanced Equity Income Fund. 0.0 $838k 91k 9.16
John Hancock Investors Trust (JHI) 0.0 $301k 13k 24.11
Hyperion Brookfield Total Return (HTR) 0.0 $250k 40k 6.24
RMK High Income Fund (HIH) 0.0 $16k 1.8k 8.98
Hyperdynamics Corp 0.0 $9.0k 11k 0.80
Hyperdynamics Corp 0.0 $0 100.00 0.00
ING Risk Managed Natural Resources Fund 0.0 $132k 12k 11.32
CPI Inflation Hedged ETF 0.0 $5.5M 210k 26.22
Index IQ Australia Small Cap ETF 0.0 $341k 18k 19.32
Index IQ Canada Small Cap ETF 0.0 $307k 15k 20.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $13k 754.00 16.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.6M 172k 15.05
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $109k 6.9k 15.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $946k 62k 15.27
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $474k 36k 13.33
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $509k 34k 15.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $164k 9.3k 17.65
Invesco Municipal Income Opp Trust (OIA) 0.0 $312k 44k 7.17
Invesco Quality Municipal Inc Trust (IQI) 0.0 $171k 12k 14.42
MSCI Emerging Markets East. Eur Ind 0.0 $1.6M 69k 23.96
iShares S&P Global Financials Sect. (IXG) 0.0 $1.3M 33k 38.65
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $7.8M 70k 110.85
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $345k 11k 31.83
iShares Morningstar Small Core Idx (ISCB) 0.0 $213k 2.4k 89.35
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $488k 12k 39.44
iShares FTSE NAREIT Retail Capp 0.0 $3.3M 98k 33.79
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.2M 107k 48.23
iShares S&P Global Utilities Sector (JXI) 0.0 $7.6M 180k 42.03
MSCI Emerging Markets Mat. Sec. Ind 0.0 $8.0k 400.00 20.00
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $5.0M 96k 51.70
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $946k 19k 50.92
Japan Smaller Capitalizaion Fund (JOF) 0.0 $526k 71k 7.39
LMP Real Estate Income Fund 0.0 $371k 36k 10.39
MFS Municipal Income Trust (MFM) 0.0 $340k 43k 7.85
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $109k 14k 7.66
Managed Duration Invtmt Grd Mun Fund 0.0 $84k 5.2k 16.23
Market Vectors Steel 0.0 $0 24k 0.00
Market Vectors Steel 0.0 $89k 2.0k 44.50
Market Vectors Nuclear Energy 0.0 $311k 22k 14.28
Market Vectors Africa 0.0 $2.2M 78k 27.81
Market Vectors Solar Energy 0.0 $91k 38k 2.43
Market Vectors Solar Energy 0.0 $2.0k 600.00 3.33
MFS Intermediate High Income Fund (CIF) 0.0 $50k 16k 3.07
NASDAQ Premium Income & Growth Fund 0.0 $5.2M 339k 15.28
Neuberger Berman NY Int Mun Common 0.0 $58k 3.6k 16.22
Lehman Brothers First Trust IOF (NHS) 0.0 $458k 33k 13.96
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $239k 16k 14.67
Nuveen Ca Invt Quality Mun F 0.0 $272k 17k 15.89
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $519k 35k 14.96
Nuveen Municipal Advantage Fund 0.0 $2.3M 150k 15.17
Nuveen California Performanc Plus Mun (NCP) 0.0 $39k 2.5k 15.60
Nuveen Munpl Markt Opp Fund 0.0 $772k 53k 14.48
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.1M 148k 14.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $704k 47k 14.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.7M 313k 15.14
Nuveen Senior Income Fund 0.0 $950k 133k 7.17
Nuveen Mun High Income Opp F (NMZ) 0.0 $606k 46k 13.33
Nuveen Mun High Inc Oppty 0.0 $272k 21k 12.83
Nuveen Tax Adv Fltg Rate Fun 0.0 $147k 57k 2.56
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $392k 30k 13.04
Nuveen Dividend Advantage Municipal Fd 2 0.0 $742k 48k 15.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $443k 30k 14.91
Nuveen Real Estate Income Fund (JRS) 0.0 $1.3M 121k 11.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $124k 9.3k 13.33
Nuveen Core Equity Alpha Fund (JCE) 0.0 $384k 29k 13.27
Nuveen Premier Insd Mun Inco 0.0 $94k 5.9k 16.02
PCM Fund (PCM) 0.0 $86k 7.8k 11.07
Pacholder High Yield 0.0 $15k 1.6k 9.38
Pimco CA Muni. Income Fund II (PCK) 0.0 $699k 69k 10.18
Pimco CA Municipal Income Fund (PCQ) 0.0 $445k 29k 15.53
PIMCO Corporate Income Fund (PCN) 0.0 $2.5M 152k 16.47
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.8M 248k 11.43
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $238k 12k 20.23
PIMCO High Income Fund (PHK) 0.0 $5.9M 435k 13.54
Pimco Municipal Income Fund III (PMX) 0.0 $464k 36k 12.73
PIMCO Short Term Mncpl (SMMU) 0.0 $1.3M 25k 51.43
PIMCO Income Opportunity Fund 0.0 $4.9M 182k 26.94
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $175k 8.7k 20.20
Pioneer High Income Trust (PHT) 0.0 $2.4M 139k 17.10
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.4M 91k 15.07
Pioneer Municipal High Income Trust (MHI) 0.0 $1.8M 114k 15.65
PowerShares Dynamic Market 0.0 $234k 4.9k 47.62
PowerShares WilderHill Prog. Ptf. 0.0 $1.0M 43k 23.64
PowerShares Value Line Industry (PYH) 0.0 $85k 3.9k 21.64
PowerShares Dynamic Tech Sec 0.0 $3.4M 130k 25.91
PowerShares Dynamic Indls Sec Port 0.0 $2.1M 71k 28.97
PowerShares Dynamic Energy Sector 0.0 $8.3M 220k 37.73
PowerShares Dynamic Consumer Sta. 0.0 $2.3M 68k 33.39
PowerShares Dynamic Consumer Disc. 0.0 $1.2M 44k 27.30
PowerShares Dynamic Basic Material 0.0 $559k 16k 34.09
PowerShares Dynamic Utilities 0.0 $439k 28k 15.87
PowerShares Lux Nanotech 0.0 $18k 2.8k 6.39
PowerShares Dynamic Insurance Port. 0.0 $0 24.00 0.00
PowerShares Dynamic Energy Explor. 0.0 $9.2k 462.00 20.00
PowerShares Dynamic Bldg. & Const. 0.0 $4.9M 355k 13.76
PowerShares Aerospace & Defense 0.0 $1.8M 93k 19.00
PowerShares Dividend Achievers 0.0 $8.4M 531k 15.73
PowerShares Dyn Leisure & Entert. 0.0 $5.7M 261k 21.68
PowerShares Dynamic Pharmaceuticals 0.0 $5.2M 158k 33.03
PowerShares Dynamic Mid Cap Growth 0.0 $1.8M 82k 21.36
PowerShares Dynamic Food & Beverage 0.0 $5.4M 270k 20.07
PowerShares Dynamic Biotech &Genome 0.0 $2.5M 109k 23.14
PowerShares Dynamic Small Cap Value 0.0 $4.0M 251k 16.00
PowerShares Dynamic Sm. Cap Growth 0.0 $745k 44k 16.92
PowerShares Dynamic Mid Cap Value 0.0 $1.0M 64k 16.28
PowerShares DB Oil Fund 0.0 $4.0k 177.00 22.60
PowerShares MENA Frontier Countries 0.0 $8.0k 776.00 10.31
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $6.5M 274k 23.75
PowerShares Global Coal Portfolio 0.0 $1.8M 95k 19.38
PowerShares Insured NY Muni. Bond 0.0 $1.8M 74k 24.45
PowerShares 1-30 Laddered Treasury 0.0 $3.3M 101k 33.16
PowerShares Emerging Infra PF 0.0 $5.8M 153k 37.81
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $18k 599.00 30.05
PowerShares S&P SllCp Egy Ptflio 0.0 $577k 18k 31.77
ProShares Short Financials 0.0 $150k 4.7k 32.00
ProShares Short MSCI EAFE (EFZ) 0.0 $178k 3.6k 48.77
ProShares UltraSh FTSE/Xinhua China 25 0.0 $350k 13k 28.00
ProShares UltraSh FTSE/Xinhua China 25 0.0 $580k 21k 27.64
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.0M 129k 7.98
Putnam Municipal Opportunities Trust (PMO) 0.0 $229k 18k 12.89
Rare Element Res (REEMF) 0.0 $88k 18k 4.86
Rare Element Res (REEMF) 0.0 $25k 5.0k 5.00
Reaves Utility Income Fund (UTG) 0.0 $6.1M 227k 26.61
RevenueShares Financials Sector 0.0 $118k 4.3k 27.44
Rydex S&P MidCap 400 Pure Value ETF 0.0 $2.0M 60k 33.24
Rydex S&P Equal Weight Technology 0.0 $2.1M 39k 52.45
Rydex S&P Equal Weight Materials 0.0 $4.9M 84k 58.05
Rydex S&P Equal Weight Energy 0.0 $393k 6.8k 57.61
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.1M 59k 52.16
SPDR S&P International Mid Cap 0.0 $1.2M 42k 30.00
Spdr S&p Bric 40 0.0 $2.3M 108k 21.70
SPDR Russell Nomura Small Cap Japan 0.0 $963k 24k 40.44
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.3M 59k 39.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.6M 37k 71.43
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.3M 19k 67.05
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.1M 36k 58.47
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.2M 17k 72.27
SPDR DJ Wilshire Small Cap 0.0 $675k 9.7k 69.72
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $639k 10k 61.51
Southern Community Financial 0.0 $19k 5.9k 3.22
Strategic Global Income Fund 0.0 $110k 10k 10.91
Templeton Emerging Markets (EMF) 0.0 $617k 31k 20.00
United States Gasoline Fund (UGA) 0.0 $24k 500.00 48.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.0M 379k 7.87
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $901k 58k 15.54
Western Asset Premier Bond Fund (WEA) 0.0 $159k 10k 15.53
Western Asset Worldwide Income Fund 0.0 $456k 30k 15.00
Western Asset Global High Income Fnd (EHI) 0.0 $521k 39k 13.28
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.1M 135k 8.12
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $8.5M 658k 13.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $2.2M 82k 26.79
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.4M 155k 54.60
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.2M 41k 54.23
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.6M 47k 56.05
WisdomTree SmallCap Dividend Fund (DES) 0.0 $8.8M 182k 48.28
WisdomTree International Utilities Fund 0.0 $1.5M 86k 17.42
WisdomTree International Energy Fund 0.0 $533k 24k 22.34
WisdomTree Intl Basic Materials Fund 0.0 $608k 22k 28.30
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.4M 75k 44.56
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.5M 34k 43.48
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $6.1M 160k 38.25
WisdomTree Europe SmallCap Div (DFE) 0.0 $53k 1.6k 32.86
ProShares Ultra Real Estate (URE) 0.0 $1.1M 16k 65.00
ProShares Ultra Real Estate (URE) 0.0 $467k 7.1k 65.77
Singapore Fund (SGF) 0.0 $15k 1.2k 12.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.7M 107k 81.39
Dow 30 Premium & Dividend Income Fund 0.0 $623k 48k 13.00
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $1.8M 119k 15.45
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $111k 7.0k 15.85
PowerShares Dynamic OTC Portfolio 0.0 $562k 12k 48.52
PowerShares Dynamic Software 0.0 $1.3M 48k 26.48
Republic First Ban (FRBK) 0.0 $3.9k 1.6k 2.50
Fidelity Southern Corporation 0.0 $562k 65k 8.64
Penn West Energy Trust 0.0 $1.9M 146k 13.37
WisdomTree Middle East Dividend FundETF 0.0 $12k 868.00 13.82
James Hardie Industries SE (JHX) 0.0 $12k 300.00 40.00
BlackRock MuniVest Fund (MVF) 0.0 $4.0M 363k 10.90
SciQuest 0.0 $229k 13k 17.96
Lincare Hldgs 2.75% 11/37 note 0.0 $4.7M 4.0M 1.18
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $190k 11k 18.00
Nuveen Performance Plus Municipal Fund 0.0 $3.9M 240k 16.10
DWS Dreman Value Income Edge Fund 0.0 $191k 12k 15.39
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $733k 52k 14.19
First Trust Enhanced Equity Income Fund (FFA) 0.0 $96k 8.1k 11.81
BlackRock MuniHolding Insured Investm 0.0 $5.9M 385k 15.42
Gsi 0.0 $75k 6.5k 11.52
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $7.6M 709k 10.76
Zweig Total Return Fund 0.0 $3.0k 233.00 12.88
Pacific Capital Bancorp 0.0 $1.1M 25k 45.80
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $7.1M 593k 12.03
Nuveen Insured Quality Muncipal Fund 0.0 $2.1M 139k 14.84
BlackRock Core Bond Trust (BHK) 0.0 $2.8M 192k 14.53
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.8M 295k 16.40
Nuveen Tax-Advantaged Total Return Strat 0.0 $238k 24k 10.00
Nuveen Investment Quality Munl Fund 0.0 $4.0M 246k 16.13
Exfo 0.0 $17k 3.4k 5.00
Heritage Commerce (HTBK) 0.0 $25k 3.8k 6.56
Golfsmith International Holdings 0.0 $67k 11k 6.09
Herzfeld Caribbean Basin (CUBA) 0.0 $44k 6.3k 6.99
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $1.5M 101k 14.57
Nuveen Maryland Premium Income Municipal 0.0 $756k 48k 15.72
Warwick Valley Telephone Company 0.0 $19k 1.4k 13.33
Le Gaga Holdings 0.0 $181k 37k 4.89
Global High Income Fund 0.0 $60k 5.0k 12.16
Global X Fds glb x uranium 0.0 $592k 79k 7.46
Triangle Petroleum Corporation 0.0 $51k 9.2k 5.55
Rockwell Medical Technologies 0.0 $41k 4.4k 9.32
Anglogold Ashanti Holdings Fin pfd cv 0.0 $1.7M 41k 41.15
CTPartners Executive Search (CTPR) 0.0 $5.0k 1.0k 5.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $448k 17k 26.47
First Trust BICK Index Fund ETF 0.0 $15k 655.00 22.90
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $571k 61k 9.31
Fortegra Financial 0.0 $0 18.00 0.00
Claymore AlphaShares China All Cap ETF 0.0 $1.2M 53k 22.29
Lime Energy (LIME) 0.0 $0 3.00 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.8M 55k 69.26
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 90k 13.79
Swisher Hygiene 0.0 $2.0M 808k 2.51
UniTek Global Services 0.0 $0 28.00 0.00
Walker & Dunlop (WD) 0.0 $103k 8.0k 12.88
WisdomTree Global Equity Income (DEW) 0.0 $1.9M 47k 39.31
Ambow Education Holding 0.0 $70k 15k 4.67
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $626k 44k 14.34
Daqo New Energy 0.0 $611k 719k 0.85
JinkoSolar Holding (JKS) 0.0 $94k 27k 3.45
Barclays Bank Plc Pfd. 6.625% p 0.0 $5.2M 214k 24.05
ProShares UltraShort Euro (EUO) 0.0 $1.2M 56k 20.92
ProShares UltraShort Euro (EUO) 0.0 $436k 21k 20.87
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.7M 86k 31.43
Gain Capital Holdings 0.0 $32k 6.4k 5.03
Aberdeen Latin Amer Eqty 0.0 $522k 17k 30.99
SPDR DJ Global Titans (DGT) 0.0 $815k 16k 52.04
Sonic Foundry (SOFO) 0.0 $1.0k 200.00 5.00
Timberline Res Corp 0.0 $7.1k 25k 0.28
Promotora De Informaciones S adr cl b conv 0.0 $9.0k 3.0k 3.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $587k 36k 16.22
Blackrock MuniHoldings Insured 0.0 $290k 20k 14.76
Blackrock Strategic Bond Trust 0.0 $265k 18k 14.50
DWS Strategic Income Trust 0.0 $57k 4.0k 14.43
Invesco Insured Municipal Trust (IMT) 0.0 $43k 2.8k 15.22
Invesco Municipal Inc Opp Trust III 0.0 $109k 13k 8.55
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $696k 87k 8.00
Invesco Quality Muni Inv Trust (IQT) 0.0 $126k 8.7k 14.51
iShares FTSE China HK Listed Index ETF 0.0 $9.0k 216.00 41.67
MFS Government Markets Income Trust (MGF) 0.0 $254k 36k 7.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $113k 7.5k 15.07
Nuveen New Jersey Divid 0.0 $77k 4.6k 16.62
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $1.4M 91k 15.50
Nuveen Ohio Quality Income M 0.0 $137k 7.5k 18.16
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.1M 76k 14.83
Transamerica Income Shares 0.0 $66k 2.8k 23.33
Western Asset Glbl Partners Incm Fnd 0.0 $154k 13k 12.36
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.8M 167k 22.80
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.5M 60k 24.95
Nuveen Enhanced Mun Value 0.0 $4.9M 312k 15.87
Western Asset Intm Muni Fd I (SBI) 0.0 $206k 20k 10.50
Ega Emerging Global Shs Tr egs india infr 0.0 $266k 21k 12.83
Palatin Technologies 0.0 $0 50.00 0.00
FirstCity Financial Corporation 0.0 $17k 2.0k 8.50
Nuveen Diversified Commodty 0.0 $7.2M 353k 20.40
PowerShares Nasdaq Internet Portfol 0.0 $1.5M 39k 38.80
Proshares Tr rafi lg sht 0.0 $2.0M 54k 36.54
First Trust ISE Global Copper Index Fund 0.0 $1.8M 71k 25.66
First Trust ISE Global Copper Index Fund 0.0 $23k 900.00 25.56
PowerShares Dynamic Media Portfol. 0.0 $39k 2.7k 14.41
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $404k 9.1k 44.54
LCNB (LCNB) 0.0 $15k 1.1k 13.16
IQ ARB Global Resources ETF 0.0 $8.7M 320k 27.08
JF China Region Fund 0.0 $4.0k 355.00 11.27
Savannah Ban (SAVB) 0.0 $149k 31k 4.86
Hsbc Usa Inc s^p cti etn 23 0.0 $923k 153k 6.02
Semgroup Corp cl a 0.0 $4.0M 129k 30.81
PharmAthene 0.0 $0 84.00 0.00
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $2.0k 43.00 46.51
Lincare Hldgs Inc note 2.750%11/0 0.0 $690k 500k 1.38
Aberdeen Israel Fund 0.0 $12k 925.00 12.97
Eaton Vance California Mun. Income Trust (CEV) 0.0 $567k 41k 13.98
Gold Resv Inc note 5.500% 6/1 0.0 $2.0k 2.0k 1.00
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $2.2M 41k 53.47
Rydex S&P 500 Pure Growth ETF 0.0 $7.8M 166k 47.22
WisdomTree Dreyfus NZ Dollar Fund 0.0 $1.4M 63k 22.29
WisdomTree Dreyfus Japanese Yen 0.0 $107k 3.2k 33.33
Market Vectors Pre-Refunded Mun. In 0.0 $1.1M 45k 25.38
D Bona Film Group 0.0 $82k 14k 5.70
CKX Lands (CKX) 0.0 $45k 3.2k 14.25
Central Gold-Trust 0.0 $219k 3.6k 60.00
Dreyfus High Yield Strategies Fund 0.0 $70k 16k 4.48
D Golden Minerals 0.0 $5.8k 1.5k 4.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.4M 80k 30.37
D National Bk Greece S A pref 0.0 $1.5M 419k 3.61
Petroleum & Resources Corporation 0.0 $1.6M 66k 23.97
Salisbury Ban 0.0 $57k 2.3k 24.38
China Advanced Con. Materials Gr 0.0 $16k 10k 1.60
Direxion Shs Etf Tr dly tech bear 3x 0.0 $33k 3.1k 10.55
Direxion Shs Etf Tr dly tech bear 3x 0.0 $27k 2.6k 10.48
Direxion Daily Emr Mkts Bear 3x 0.0 $29k 2.0k 14.50
Direxion Daily Emr Mkts Bear 3x 0.0 $571k 39k 14.68
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $136k 1.7k 80.00
MFS High Income Municipal Trust (CXE) 0.0 $214k 37k 5.79
PROLOR Biotech 0.0 $104k 21k 4.99
ProShares Ultra Gold (UGL) 0.0 $1.3M 16k 79.41
ProShares Ultra Gold (UGL) 0.0 $239k 3.0k 79.67
ProShares UltraShort Gold 0.0 $888k 50k 17.75
Spark Networks 0.0 $37k 7.2k 5.17
Swiss Helvetia Fund (SWZ) 0.0 $871k 86k 10.16
Pembina Pipeline Corp (PBA) 0.0 $1.5M 58k 25.58
New York Mortgage Trust 0.0 $1.4M 205k 7.04
SPDR S&P International Consmr Stap 0.0 $4.7M 148k 32.06
Threshold Pharmaceuticals 0.0 $77k 11k 7.36
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.8M 60k 29.91
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $999.940000 17.00 58.82
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $4.0k 100.00 40.00
PowerShares Autonomic Bal GrowNFA ETF 0.0 $44k 3.7k 11.93
PowerShares Autonomic BalancedNFA Gl ETF 0.0 $579k 46k 12.59
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $2.1M 30k 69.20
Alliance California Municipal Income Fun 0.0 $86k 5.5k 15.66
Bancroft Fund (BCV) 0.0 $4.0k 232.00 17.24
Calamos Global Total Return Fund (CGO) 0.0 $1.9M 141k 13.13
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $255k 22k 11.55
Ellsworth Fund (ECF) 0.0 $14k 2.0k 7.12
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $607k 36k 17.00
Global Income & Currency Fund 0.0 $805k 61k 13.12
Harleysville Savings Financial 0.0 $64k 3.6k 17.55
Madison Strategic Sector Premium Fund 0.0 $205k 19k 11.00
Managed High Yield Plus Fund 0.0 $27k 12k 2.22
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $437k 29k 14.95
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $336k 23k 14.78
Nuveen California Select Qlty Mun Inc Fu 0.0 $509k 32k 16.15
Nuveen NY Select Quality Municipal 0.0 $1.4M 89k 15.43
Nuveen California Quality Inc' Mun. Fund 0.0 $719k 44k 16.37
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $920k 61k 15.13
Blackrock California Mun. Income Trust (BFZ) 0.0 $648k 41k 15.82
Invesco Municipal Premium Income Trust (PIA) 0.0 $225k 25k 9.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $3.1M 238k 13.18
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $94k 8.1k 11.53
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $62k 4.9k 12.67
Blackrock New York Municipal 2018 Term T 0.0 $65k 4.0k 16.33
Blackrock New York Municipal Income Trst (BNY) 0.0 $152k 9.2k 16.44
Blackrock Nj Municipal Bond 0.0 $17k 1.0k 17.00
BlackRock New York Insured Municipal 0.0 $30k 1.9k 15.42
Blackrock Muniyield Fund (MYD) 0.0 $4.7M 294k 16.08
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $6.0M 376k 15.99
BlackRock MuniYield California Fund 0.0 $3.0M 184k 16.39
Blackrock Muniyield California Ins Fund 0.0 $6.0M 385k 15.58
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $528k 34k 15.72
BlackRock MuniYield New Jersey Fund 0.0 $594k 36k 16.39
BlackRock MuniYield New Jersey Insured 0.0 $136k 8.3k 16.38
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.0M 65k 15.56
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $161k 11k 14.97
Clough Global Allocation Fun (GLV) 0.0 $3.2M 245k 13.06
Cohen and Steers Global Income Builder 0.0 $790k 78k 10.09
DTF Tax Free Income (DTF) 0.0 $44k 2.6k 16.91
DWS Global High Income Fund 0.0 $661k 80k 8.25
Eaton Vance Nj Muni Income T sh ben int 0.0 $26k 1.8k 14.68
Eaton Vance New York Muni. Incm. Trst 0.0 $78k 5.1k 15.38
Eaton Vance Mun Bd Fd Ii 0.0 $359k 27k 13.50
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $9.0k 770.00 11.69
Eaton Vance Natl Mun Opport (EOT) 0.0 $7.6M 346k 21.99
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $4.0k 500.00 8.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.5M 309k 17.86
Gabelli Convertible & Income Securities (GCV) 0.0 $95k 17k 5.48
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $346k 29k 11.92
40/86 Strategic Income Fund (HHY) 0.0 $48k 4.8k 10.00
ING Global Advantage & Prem. Opprt. Fund 0.0 $82k 7.1k 11.57
Invesco California Ins Mun Inc Trust 0.0 $197k 12k 15.83
Morgan Stanley California Quality (IQC) 0.0 $67k 4.6k 14.56
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $40k 2.1k 18.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.0M 61k 16.91
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $288k 18k 16.39
Invesco Quality Municipal Securities 0.0 $324k 21k 15.33
Invesco High Yield Inv Fund 0.0 $47k 7.4k 6.35
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.2M 112k 19.74
Market Vectors Environ.Serv. Index 0.0 $745k 16k 47.91
MFS Investment Grade Municipal Trust (CXH) 0.0 $104k 9.5k 10.95
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.7M 244k 11.06
Neuberger Ber. CA Intermediate Muni Fund 0.0 $552k 34k 16.41
Nuveen New York Perf. Plus Muni Fund 0.0 $1.1M 71k 16.15
Nuveen California Municipal Market Op (NCO) 0.0 $32k 2.0k 15.98
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $529k 36k 14.91
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $195k 13k 15.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $318k 21k 15.17
Nuveen Ca Div Advantg Mun 0.0 $105k 7.0k 15.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $125k 8.2k 15.17
Nuveen Calif Prem Income Mun 0.0 $72k 4.8k 15.16
Nuveen Ny Div Advantg Mun 0.0 $136k 9.2k 14.89
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $195k 14k 13.81
Nuveen Insd New York Divid 0.0 $130k 8.5k 15.27
Nuveen New Jersey Premium Income Mun 0.0 $589k 37k 16.15
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $65k 4.0k 16.25
Pimco NY Municipal Income Fund (PNF) 0.0 $137k 11k 12.42
Pimco NY Muni Income Fund II (PNI) 0.0 $127k 9.7k 13.07
Pimco CA Muni. Income Fund III (PZC) 0.0 $256k 23k 11.34
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $5.8M 97k 59.99
PowerShares Global Agriculture Port 0.0 $448k 16k 28.52
Rydex S&P Equal Weight Utilities 0.0 $694k 12k 56.95
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $5.5M 197k 27.73
Special Opportunities Fund (SPE) 0.0 $305k 20k 15.15
Western Asset Municipal Partners Fnd 0.0 $400k 24k 16.92
Market Vectors Poland ETF 0.0 $113k 5.6k 20.00
Visteon Corporation (VC) 0.0 $798k 21k 37.49
Charter Financial Corporation 0.0 $0 18.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $0 15.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $17k 307.00 55.37
ProShares UltraShort Oil & Gas 0.0 $3.0k 104.00 28.85
ProShares UltraShort Oil & Gas 0.0 $81k 3.2k 25.31
ProShares Ultra MidCap400 (MVV) 0.0 $158k 2.5k 63.40
ProShares Ultra MidCap400 (MVV) 0.0 $2.3M 36k 63.27
ProShares UltraShort Basic Materls 0.0 $17k 988.00 17.21
Claymore/SWM Canadian Energy Income ETF 0.0 $160k 11k 14.78
RENN Global Entrepreneurs Fund (RCG) 0.0 $37k 20k 1.84
BlackRock High Yield Trust 0.0 $1.2M 156k 7.64
WisdomTree Pacific ex-Japan Eq 0.0 $7.7M 151k 50.96
First PacTrust Ban 0.0 $0 29.00 0.00
Park Sterling Bk Charlott 0.0 $19k 4.0k 4.74
Voyager Oil & Gas 0.0 $0 131.00 0.00
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $253k 3.8k 67.39
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $1.6M 23k 67.40
ProShares Ultra Basic Materials (UYM) 0.0 $305k 9.5k 32.14
ProShares Ultra Basic Materials (UYM) 0.0 $353k 11k 32.12
Inventure Foods 0.0 $660k 105k 6.30
Tri-tech Holding (TRITF) 0.0 $3.0k 800.00 3.75
PT GA Cimatron Ltd ord 0.0 $4.0k 1.0k 4.00
Discovery Laboratories 0.0 $8.2k 3.5k 2.35
Nuveen Mortgage opportunity trm fd2 0.0 $993k 41k 24.29
PowerShares Cleantech Portfolio 0.0 $2.1M 101k 21.12
PowerShares Insured Cali Muni Bond 0.0 $1.9M 76k 24.91
ProShares Short Dow30 0.0 $515k 14k 36.36
SPDR S&P Interntl Cons Disctry Sec 0.0 $4.6M 173k 26.91
Schwab U S Broad Market ETF (SCHB) 0.0 $635k 19k 32.66
BlackRock MuniYield Insured Investment 0.0 $268k 18k 14.86
Asia Pacific Fund 0.0 $173k 18k 9.53
Fort Dearborn Income Securities 0.0 $44k 2.7k 16.45
Invesco Insured Municipal Bond Trust (IMC) 0.0 $47k 3.0k 15.50
Mexico Fund (MXF) 0.0 $1.0M 39k 25.72
Nuveen Arizona Dvd Adv Mun 0.0 $5.0k 350.00 14.29
Nuveen Michigan Dividend Ad 0.0 $29k 2.0k 14.50
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $91k 6.1k 15.01
Nuveen Michigan Qlity Incom Municipal 0.0 $36k 2.3k 15.43
Taiwan Fund (TWN) 0.0 $119k 7.9k 15.15
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $159k 8.8k 18.17
Sodastream International 0.0 $5.6M 137k 40.75
Sodastream International 0.0 $161k 3.9k 41.18
Swift Transportation Company 0.0 $5.0M 542k 9.21
Apricus Bioscience 0.0 $4.0k 1.1k 3.69
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $397k 26k 15.38
Brigus Gold Corp 0.0 $0 16k 0.00
Cleveland BioLabs 0.0 $7.0k 4.6k 1.54
Delaware Inv Mn Mun Inc Fd I 0.0 $713k 48k 14.75
Eca Marcellus Trust I (ECTM) 0.0 $54k 3.0k 18.00
First Tr High Income L/s (FSD) 0.0 $6.4M 363k 17.65
RMK Strategic Income Fund 0.0 $6.9k 1.2k 5.75
New Energy Systems 0.0 $1.0k 2.0k 0.50
New Ireland Fund 0.0 $6.0k 784.00 7.65
Nuveen New York Mun Value 0.0 $47k 3.0k 15.67
Nuveen Md Div Adv Mun Fd 3 0.0 $278k 19k 14.59
Nuveen Ga Div Adv Mun Fd 2 0.0 $36k 2.4k 14.93
Oncolytics Biotech 0.0 $12k 3.6k 3.33
Oncothyreon 0.0 $752k 161k 4.68
Oncothyreon 0.0 $0 100.00 0.00
Thai Capital Fund 0.0 $60k 5.4k 11.11
Malaysia Fund 0.0 $25k 2.5k 10.00
Nuveen Select Quality Municipal Fund 0.0 $210k 14k 15.50
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $734k 26k 28.21
Carolina Bank Holding 0.0 $152k 26k 5.82
Consumer Portfolio Services (CPSS) 0.0 $6.0k 3.0k 2.00
RGC Resources (RGCO) 0.0 $14k 800.00 17.50
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.5M 39k 63.74
Jefferies CRB Global Commodity ETF 0.0 $2.1M 49k 42.13
Aberdeen Chile Fund (AEF) 0.0 $231k 15k 15.93
Asia Tigers Fund 0.0 $13k 913.00 13.65
Blackrock California Municipal 2018 Term 0.0 $239k 16k 14.55
BlackRock EcoSolutions Investment Trust 0.0 $277k 35k 8.02
Blackrock Municipal 2020 Term Trust 0.0 $1.7M 105k 16.21
BlackRock Insured Municipal Income Inves 0.0 $31k 2.0k 15.50
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $181k 13k 14.26
BLDRS Asia 50 ADR Index 0.0 $16k 666.00 24.02
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 100.00 10.00
Capstead Mtg Corp pfd b cv $1.26 0.0 $171k 11k 15.11
Claymore/NYSE Arca Airline (FAA) 0.0 $70k 2.2k 31.18
Cornerstone Strategic Value 0.0 $6.0k 775.00 7.74
Cyanotech (CYAN) 0.0 $999.540000 162.00 6.17
Delaware Investments Dividend And Income 0.0 $44k 5.6k 7.82
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $44k 3.9k 11.18
Eaton Vance Mich Mun Bd 0.0 $16k 1.0k 16.00
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $124k 5.7k 21.72
Etfs Precious Metals Basket phys pm bskt 0.0 $8.4M 97k 86.66
First Trust Active Dividend Income Fund 0.0 $5.0k 662.00 7.55
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $4.5M 124k 36.49
First Trust ISE ChIndia Index Fund 0.0 $1.0M 53k 19.16
First Trust ISE Water Index Fund (FIW) 0.0 $639k 28k 22.50
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $283k 9.1k 31.23
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.7M 57k 29.89
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $108k 5.7k 19.05
John Hancock Income Securities Trust (JHS) 0.0 $368k 24k 15.45
IMPAC Mortgage Holdings (IMPM) 0.0 $0 100.00 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.3M 91k 24.98
ING International High Dividend Equity 0.0 $43k 4.6k 9.43
Invesco Van Kampen Trust Fr Ins Mun 0.0 $64k 4.1k 15.43
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.5M 63k 23.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.9M 159k 30.59
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.3M 72k 32.40
iShares S&P Target Date 2025 Indx Fd ETF 0.0 $2.2M 67k 33.65
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $2.6M 78k 33.38
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $3.1M 57k 53.93
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $1.1M 33k 32.78
Ishares Tr zealand invst (ENZL) 0.0 $358k 12k 29.78
Latin American Discovery Fund 0.0 $17k 1.2k 14.08
MFS Special Value Trust (MFV) 0.0 $4.0k 600.00 6.67
Nuveen Ga Prem Income Mun Fd sh ben int 0.0 $154k 10k 15.24
Nuveen Municipal Income Fund (NMI) 0.0 $176k 15k 11.86
Nuveen North Carol Premium Incom Mun 0.0 $79k 5.1k 15.48
Nuveen Oh Div Adv Muni Fd 2 0.0 $52k 3.4k 15.29
Nuveen Pa Mun Value 0.0 $47k 3.0k 15.52
Nuveen Texas Quality Income Municipal 0.0 $568k 34k 16.57
Pimco Etf Tr bld amer bd 0.0 $617k 11k 56.18
PostRock Energy Corporation 0.0 $11k 6.9k 1.60
PowerShares Dynamic Retail 0.0 $1.4M 57k 24.52
PowerShares Dynamic Heathcare Sec 0.0 $1.7M 51k 32.45
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PowerShares DWA Devld Markt Tech 0.0 $1.7M 95k 17.49
PowerShares Dynamic Developed Inter 0.0 $967k 64k 15.13
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SPDR S&P Russia ETF 0.0 $108k 4.2k 25.95
Sterling Finl Corp Wash 0.0 $0 9.5k 0.00
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Templeton Russia & East European Fund 0.0 $157k 12k 13.64
Teucrium Commodity Tr corn (CORN) 0.0 $52k 1.2k 41.67
Teucrium Commodity Tr corn (CORN) 0.0 $97k 2.3k 42.31
Uni-Pixel 0.0 $6.0M 900k 6.72
Verenium Corporation 0.0 $17k 5.4k 3.15
Glu Mobile 0.0 $11k 1.9k 5.67
Rand Capital Corporation 0.0 $4.0k 1.5k 2.74
Blueknight Energy Partners 0.0 $333k 50k 6.66
First Trust Energy AlphaDEX (FXN) 0.0 $2.2M 125k 17.79
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $839k 47k 17.76
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.3M 98k 23.37
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First Trust ISE Glbl Pltnm Indx Fnd 0.0 $1.0k 100.00 10.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $6.0M 210k 28.54
Global X China Materials ETF 0.0 $8.0k 1.0k 8.00
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $458k 32k 14.18
Developers Diversified Rlty note 1.750%11/1 0.0 $21k 20k 1.05
Rydex S&P Equal Weight Health Care 0.0 $1.0M 14k 74.08
FutureFuel (FF) 0.0 $89k 8.4k 10.53
MetroCorp Bancshares 0.0 $349k 33k 10.59
WisdomTree Investments (WT) 0.0 $208k 32k 6.58
LRAD Corporation 0.0 $1.0k 700.00 1.43
Lightbridge Corporation 0.0 $18k 8.9k 2.01
Tekmira Pharmaceuticals Corporation 0.0 $1.0k 600.00 1.67
Capital Bank Corporation (CBKN) 0.0 $2.1k 938.00 2.22
Princeton National Ban (PNBC) 0.0 $992.620000 3.2k 0.31
D Otelco Inc unit 99/99/9999 0.0 $43k 6.1k 7.00
Hologic Inc frnt 2.000%12/1 0.0 $1.1M 1.1M 1.05
IGI Laboratories 0.0 $21k 20k 1.05
Tortoise Capital Resources (TTO) 0.0 $66k 7.2k 9.18
Aberdeen Indonesia Fund 0.0 $195k 15k 12.85
Nuveen NY Municipal Value (NNY) 0.0 $113k 11k 10.31
PhotoMedex 0.0 $317k 26k 12.15
Western Asset Municipal D Opp Trust 0.0 $3.7M 157k 23.87
Whiting USA Trust I 0.0 $251k 14k 17.68
Delaware Inv Co Mun Inc Fd I 0.0 $101k 6.5k 15.60
Eaton Vance Oh Muni Income T sh ben int 0.0 $4.0k 271.00 14.76
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $8.0k 510.00 15.69
Morgan Stanley East. Euro 0.0 $18k 1.2k 15.01
MBT Financial 0.0 $3.0k 1.2k 2.50
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.0M 46k 43.44
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 53.00 37.74
Market Leader 0.0 $708k 139k 5.08
BroadVision 0.0 $1.0k 76.00 13.16
IEC Electronics 0.0 $109k 18k 6.06
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $121k 7.9k 15.38
PIMCO 3-7 Year US Treasury Index Fund 0.0 $7.0k 90.00 77.78
inv grd crp bd (CORP) 0.0 $1.4M 13k 105.56
Raptor Pharmaceutical 0.0 $90k 16k 5.60
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $254k 22k 11.57
NewBridge Ban 0.0 $64k 15k 4.36
First Citizens Banc 0.0 $10k 1.6k 6.09
Uranerz Energy Corporation Cmn 0.0 $0 24k 0.00
Advanced Photonix 0.0 $346k 641k 0.54
Analysts International Corporation 0.0 $39k 9.1k 4.30
Astea International (ATEA) 0.0 $100k 32k 3.17
Asure Software (ASUR) 0.0 $0 9.00 0.00
Authentidate Holding (ADAT) 0.0 $13k 18k 0.69
Bioanalytical Systems 0.0 $0 87.00 0.00
Biolase Technology 0.0 $24k 13k 1.88
CSP (CSPI) 0.0 $8.0k 2.0k 4.01
China Distance Education Holdings 0.0 $4.0k 1.4k 2.96
Clearfield (CLFD) 0.0 $0 30.00 0.00
CREDO Petroleum Corporation 0.0 $0 1.00 0.00
Dialogic (DLGC) 0.0 $0 215.00 0.00
Firstbank Corporation 0.0 $59k 6.1k 9.55
Gaming Partners International 0.0 $2.0k 375.00 5.33
Geeknet 0.0 $0 5.00 0.00
Independent Bank Corporation (IBCP) 0.0 $2.0k 764.00 2.62
Insignia Systems 0.0 $66k 35k 1.88
Lantronix (LTRX) 0.0 $51k 25k 2.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.8M 54k 32.36
Schwab Strategic Tr 0 (SCHP) 0.0 $92k 1.6k 57.31
Nevada Gold & Casinos 0.0 $0 83.00 0.00
Royal Bancshares of Pennsylvania 0.0 $5.0k 3.0k 1.69
United-Guardian (UG) 0.0 $3.0k 140.00 21.43
China Metro-rural Hldgs 0.0 $0 2.00 0.00
Radcom (RDCM) 0.0 $3.0k 625.00 4.80
Sapiens Intl Corp N V 0.0 $0 37.00 0.00
Heska Corporation 0.0 $7.0k 620.00 11.29
Aastrom Biosciences 0.0 $46k 21k 2.25
Claymore/Sabrient Defensive Eq Idx 0.0 $3.5M 121k 28.67
Ascena Retail 0.0 $3.9M 208k 18.64
Ascena Retail 0.0 $20k 1.0k 20.00
Ascena Retail 0.0 $1.0k 51.00 19.61
shares First Bancorp P R (FBP) 0.0 $1.3M 317k 3.96
Market Vectors India Small Cap Index ETF 0.0 $1.0k 100.00 10.00
Nuveen Md Divid Advantage Mu 0.0 $100k 6.8k 14.71
Rexahn Pharmaceuticals 0.0 $187k 584k 0.32
SPDR S&P International Utilits Sec 0.0 $128k 8.0k 16.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $8.3M 240k 34.40
Homeowners Choice 0.0 $18k 1.0k 17.77
New England Bancshares 0.0 $85k 6.3k 13.49
United Security Bancshares (UBFO) 0.0 $7.0k 2.9k 2.42
Richmont Mines 0.0 $2.0k 500.00 4.00
RF MICRO DEVICE CONVERTIBLE security 0.0 $38k 39k 0.97
TAKE-TWO INTER CONVERTIBLE security 0.0 $162k 140k 1.16
Ishares Hlth Care Prvdrsindex Fund 0.0 $658k 11k 58.82
ProShares Short SmallCap600 0.0 $37k 1.6k 23.12
D Gushan Env Energy 0.0 $0 40.00 0.00
Haverty Furniture Companies (HVT.A) 0.0 $119k 11k 11.16
Equal Energy 0.0 $998.800000 440.00 2.27
Lucas Energy 0.0 $4.0k 2.8k 1.44
iShares S&P Global Nuclear Index Fd ETF 0.0 $16k 500.00 32.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $107k 2.7k 39.84
SPDR S&P International Financl Sec 0.0 $340k 21k 16.24
Oxygen Biotherapeutics (OXBT) 0.0 $0 1.4k 0.00
Bancorp of New Jersey 0.0 $17k 1.8k 9.66
Procera Networks 0.0 $24k 1.0k 24.00
Pengrowth Energy Corp 0.0 $691k 108k 6.39
Elephant Talk Communications 0.0 $155k 92k 1.68
Marine Petroleum Trust (MARPS) 0.0 $606k 27k 22.26
Mesa Royalty Trust (MTR) 0.0 $262k 7.7k 34.24
Fresenius Medical Care Preferr 0.0 $0 1.00 0.00
BlackRock MuniYield Investment Fund 0.0 $659k 40k 16.38
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $32k 508.00 63.75
Onstream Media (ONSM) 0.0 $1.0k 1.7k 0.60
Prana Biotechnology 0.0 $14k 9.0k 1.56
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $5.0M 84k 60.33
Western Asset Global Cp Defi (GDO) 0.0 $5.5M 288k 19.19
Alps Etf Tr equal sec etf (EQL) 0.0 $6.9M 180k 38.22
American Shared Hospital Services (AMS) 0.0 $110k 34k 3.20
Annapolis Ban (ANNB) 0.0 $9.0k 1.3k 6.75
Bank of SC Corporation (BKSC) 0.0 $2.2M 199k 11.28
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $4.0k 102.00 39.22
BlackRock Florida Municipal 2020 Term Tr 0.0 $380k 24k 15.55
Blackrock Md Municipal Bond 0.0 $166k 9.7k 17.14
BlackRock Municipal Bond Investment Tst 0.0 $328k 20k 16.79
Blackrock Nj Invt Quality Mu 0.0 $49k 3.5k 13.85
Blackrock Ny Invt Quality Mu 0.0 $31k 2.0k 15.50
Bldrs Index Fds Tr eur 100 0.0 $222k 12k 18.52
BNC Ban 0.0 $187k 24k 7.86
Bridgeline Digital 0.0 $38k 25k 1.53
Bristol Myers Squibb Co pfd cv $2 0.0 $228k 400.00 570.00
Carolina Trust Bank 0.0 $0 146.00 0.00
China Tech Development Gp 0.0 $4.0k 7.5k 0.53
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $563k 28k 20.42
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $724k 35k 20.96
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $1.4M 67k 21.17
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $8.7M 394k 22.13
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.6M 59k 26.61
Claymore Exchange-traded Fd wlshr us reit 0.0 $294k 8.2k 35.94
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $23k 1.1k 21.62
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $1.2M 55k 21.33
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $229k 14k 16.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $845k 53k 16.00
Command Security Corporation 0.0 $35k 34k 1.02
Currencyshares Swedish Krona swedish krona 0.0 $72k 502.00 143.43
Alere Inc note 3.000% 5/1 0.0 $1.1M 1.2M 0.90
Union Bankshares (UNB) 0.0 $19k 1.0k 19.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $61k 4.6k 13.47
DGSE Companies 0.0 $0 100.00 0.00
Direxion Shs Etf Tr dly gld min bl 0.0 $621k 57k 10.92
Direxion Shs Etf Tr dly gld min bl 0.0 $303k 28k 10.94
Direxion Shs Etf Tr dly gld min br 0.0 $554k 12k 46.78
Direxion Shs Etf Tr dly gld min br 0.0 $2.1M 45k 46.80
Direxion Shs Etf Tr nat gs bear 2x 0.0 $199k 11k 18.46
Eaton Vance Ma Muni Income T sh ben int 0.0 $153k 10k 15.33
Ega Emerging Global Shs Tr glob shs china 0.0 $152k 9.3k 16.30
EntreMed 0.0 $1.8k 984.00 1.85
Exceed Company 0.0 $95k 46k 2.09
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $685k 5.7k 120.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.7M 254k 22.40
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $3.5M 142k 25.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $38k 3.3k 11.36
Glen Burnie Ban (GLBZ) 0.0 $26k 2.4k 10.83
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $569k 10k 55.39
Ing Infrastructure Indls & M 0.0 $225k 14k 16.00
Invesco Insured Municipal Securities (IMS) 0.0 $16k 1.1k 15.07
Invesco Van Kampen Mass Valu 0.0 $41k 2.9k 14.29
Rydex Etf Trust s^p500 pur val 0.0 $2.2M 75k 29.32
Ishares Tr 2012 s^p amtfr 0.0 $415k 8.2k 50.66
Ishares Tr 2017 s^p amtfr 0.0 $4.5M 81k 55.00
Ishares Tr epra/nar dev asi 0.0 $735k 26k 28.27
Ishares Tr epra/nar dev eur 0.0 $67k 2.5k 27.33
Ishares Tr msci acwi ex 0.0 $15k 784.00 19.13
Ishares Tr rus200 idx etf (IWL) 0.0 $7.8M 248k 31.47
Ishares Tr rus200 val idx (IWX) 0.0 $4.9M 166k 29.38
Ishares Tr s^p aggr all (AOA) 0.0 $557k 16k 34.84
Ishares Tr s^p target 30 0.0 $927k 28k 33.66
Ishares Tr s^p target 35 0.0 $667k 20k 33.65
Ishares Tr s^p target 40 0.0 $2.1M 63k 34.02
Kayne Anderson Mdstm Energy 0.0 $7.6M 285k 26.68
Lazard World Dividend & Income Fund 0.0 $595k 53k 11.18
Liberty Media Corp New int com ser b 0.0 $4.0k 250.00 16.00
LightPath Technologies (LPTH) 0.0 $3.5k 2.9k 1.20
Market Vectors Etf Tr lat am sml cap 0.0 $118k 5.5k 21.49
Massachusetts Health & Ed Tx sh ben int 0.0 $289k 19k 15.13
Minnesota Mun Income Ptfl In 0.0 $36k 2.0k 18.00
Moog (MOG.B) 0.0 $28k 675.00 41.48
Morgan Stanley income sec 0.0 $41k 2.2k 18.39
National Security 0.0 $2.0k 240.00 8.33
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $53k 1.9k 27.78
Guggenheim Bulletshar 0.0 $1.8M 85k 21.48
Norwood Financial Corporation (NWFL) 0.0 $72k 2.5k 28.57
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $292k 19k 15.37
Nuveen Build Amer Bd Opptny 0.0 $392k 18k 21.58
Nuveen Calif Municpal Valu F 0.0 $463k 28k 16.65
Nuveen Conn Divid Advantage 0.0 $5.0k 320.00 15.62
Nuveen Conn Prem Income Mun sh ben int 0.0 $286k 20k 14.40
Nuveen Ct Div Adv Mun Fd 3 0.0 $200k 14k 14.29
Nuveen Ct Divid Advantage Mu 0.0 $25k 1.7k 14.89
Nuveen Mass Divid Advantag M 0.0 $15k 1.0k 15.00
Nuveen Md Div Adv Muni Fd 2 0.0 $197k 13k 14.92
Covanta Holding Conv conv bnd 0.0 $4.0k 3.0k 1.33
Nuveen Mun Value Fd 2 (NUW) 0.0 $795k 45k 17.55
Nuveen Nc Div Adv Mun Fd 3 0.0 $101k 6.4k 15.79
Nuveen New Jersey Mun Value 0.0 $25k 1.5k 16.67
Nuveen Va Divid Advantage Mu 0.0 $42k 2.6k 16.10
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $376k 23k 16.67
Old Line Bancshares 0.0 $9.0k 900.00 10.00
Opexa Therapeutics (OPXA) 0.0 $0 100.00 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.8M 55k 51.98
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $701k 6.0k 115.94
Pimco Etf Tr 7-15 yr us trs 0.0 $8.6M 99k 86.96
Powershares Etf Tr Ii s^p smcp consu 0.0 $330k 9.4k 35.04
Powershares Etf Tr Ii s^p smcp fin p 0.0 $828k 28k 29.68
Powershares Etf Tr Ii s^p smcp hc po 0.0 $944k 27k 35.59
Powershares Etf Tr Ii s^p smcp ind p 0.0 $299k 10k 28.69
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.9M 132k 29.14
Powershares Etf Tr Ii s^p smcp mat p 0.0 $3.0k 124.00 24.19
Powershares Etf Tr Ii s^p smcp uti p 0.0 $78k 2.6k 29.93
Powershares Etf Trust bnking sec por 0.0 $13k 981.00 13.25
Powershares Etf Trust dynam midcp pt 0.0 $339k 14k 24.97
Powershares Etf Trust dynam sml cap 0.0 $261k 11k 23.18
Powershares Etf Trust dyn semct port 0.0 $893k 61k 14.64
Powershares Etf Trust magniquant por 0.0 $131k 4.8k 27.59
PowerShares Autonomic Growth NFA GloETF (PTO) 0.0 $9.0k 789.00 11.41
Powershares Etf Trust Ii global stl etf 0.0 $3.0k 250.00 12.00
Powershares Global Etf Trust ex us sml port 0.0 $541k 26k 21.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $81k 2.6k 31.15
Proshares Tr pshs ulsh na b 0.0 $12k 600.00 20.00
Proshares Tr pshs ultra indl (UXI) 0.0 $2.0k 45.00 44.44
Proshares Tr sht kbw regbnk 0.0 $68k 1.5k 45.33
Proshares Tr ultrpro dow30 (UDOW) 0.0 $275k 5.4k 51.37
Proshares Tr ultrpro dow30 (UDOW) 0.0 $636k 12k 51.30
Granite City Food & Brewery (GCFB) 0.0 $0 121.00 0.00
River Valley Ban 0.0 $6.0k 400.00 15.00
Hawaiian Telcom Holdco 0.0 $75k 3.8k 19.56
Rydex Etf Trust consumr staple 0.0 $2.0M 29k 67.84
Rydex Etf Trust indls etf 0.0 $632k 12k 54.00
Rydex Etf Trust s^psc600 purgr 0.0 $925k 17k 54.26
Rydex Etf Trust s^psc600 purvl 0.0 $52k 1.3k 40.00
Servotronics (SVT) 0.0 $2.0k 200.00 10.00
Intellipharmaceuticsintl Inc C 0.0 $0 6.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $412k 18k 23.37
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $293k 9.9k 29.57
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $131k 1.3k 101.47
Spdr Series Trust nuvn br ny muni 0.0 $1.0M 43k 23.71
Spdr Series Trust nuvn s^p vrdo mn 0.0 $2.4M 79k 30.00
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $32k 1.0k 31.97
Principled Equity Market Fund sh ben int 0.0 $44k 2.9k 14.77
Usa Technologies Inc *w exp 12/31/201 0.0 $0 100.00 0.00
Valley Natl Bancorp *w exp 06/30/201 0.0 $1.0k 721.00 1.39
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $46k 660.00 69.70
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $24k 345.00 68.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $125k 2.0k 63.65
Wells Fargo Advantage Utils (ERH) 0.0 $288k 25k 11.53
Western Asset Hgh Yld Dfnd (HYI) 0.0 $4.4M 238k 18.67
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $4.8M 216k 22.15
Wisdomtree Trust indian rup etf 0.0 $13k 604.00 20.75
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.9M 40k 46.46
Peoples Federal Bancshares 0.0 $0 17.00 0.00
Perfumania Holdings 0.0 $0 14.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $1.3M 66k 20.06
Solutia Inc-w/i-cw13 Wt 0.0 $0 179.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.7M 79k 59.27
Alliance Bankshares Corporation (ABVA) 0.0 $999.320000 172.00 5.81
Novagold Res Inc bond 0.0 $4.0k 4.0k 1.00
Vringo 0.0 $5.3k 1.6k 3.33
ChipMOS Technology Bermuda 0.0 $27k 2.6k 10.50
Unity Ban (UNTY) 0.0 $2.0k 363.00 5.51
Claymore/Raymond James SB-1 Equity Fund 0.0 $295k 13k 22.15
Claymore/sabrient Stealth Etf cmn 0.0 $11k 640.00 17.78
Claymore/zacks Mid-cap Core Etf cmn 0.0 $584k 18k 31.99
Direxion Shs Etf Tr cmn 0.0 $6.0k 221.00 27.15
Direxion Shs Etf Tr cmn 0.0 $61k 2.3k 26.67
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $40k 2.0k 20.00
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $12k 650.00 18.46
Ishares Tr cmn 0.0 $691k 10k 66.67
Ishares Tr cmn 0.0 $7.0k 115.00 60.87
Ishares Tr cmn 0.0 $24k 500.00 48.00
Proshares Tr cmn 0.0 $33k 1.5k 22.22
Proshares Tr cmn 0.0 $18k 940.00 19.15
Proshares Tr cmn 0.0 $881k 45k 19.66
Rydex Etf Trust cmn 0.0 $635k 18k 34.53
Rydex Etf Trust cmn 0.0 $267k 8.5k 31.56
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $14k 219.00 63.93
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.4M 22k 63.02
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $25k 381.00 65.62
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $186k 2.9k 64.65
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $16k 260.00 61.54
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $257k 4.1k 62.14
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $405k 18k 22.85
Ishares Tr (ECNS) 0.0 $308k 9.2k 33.46
SPDR S&P International HealthCareSe 0.0 $129k 4.0k 32.25
Ubs Ag Jersey Branch 0.0 $56k 1.5k 37.33
Ubs Ag Jersey Brh 0.0 $2.0k 81.00 24.69
Western Asset High Income Fund (HIF) 0.0 $475k 50k 9.50
Wisdomtree Tr 0.0 $311k 15k 20.57
Elecsys Corporation 0.0 $24k 6.0k 4.00
State Street Bank Financial 0.0 $194k 11k 17.14
Handy and Harman 0.0 $19k 1.4k 13.39
Severn Ban 0.0 $18k 6.0k 2.98
Wisdomtree Dreyfus South African preferred 0.0 $13k 536.00 24.25
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant 0.0 $0 100.00 0.00
Taylor Devices (TAYD) 0.0 $9.0k 1.0k 9.00
SED International Holdings (SEDN) 0.0 $1.0k 550.00 1.82
U.s. Concrete Inc Cmn 0.0 $1.3M 261k 5.00
Cover-All Technologies 0.0 $21k 15k 1.40
eGain Communications Corporation (EGAN) 0.0 $7.0k 1.2k 5.60
Qr Energy 0.0 $79k 4.8k 16.54
Lake Shore Gold 0.0 $141k 158k 0.89
Avalon Rare Metals Inc C ommon 0.0 $6.0k 4.0k 1.50
Reed's 0.0 $0 100.00 0.00
Inland Real Estate Corp note 5.000%11/1 0.0 $1.1M 1.1M 1.00
United Ban (UBCP) 0.0 $0 33.00 0.00
Berkshire Bancorp Inc Del equity 0.0 $0 12.00 0.00
Cvd Equipment Corp equity (CVV) 0.0 $13k 1.0k 13.00
Eaton Vance Mass Mun Bd 0.0 $45k 2.9k 15.69
Global X Fds equity (NORW) 0.0 $178k 11k 16.56
Ishares Tr msci russ indx 0.0 $57k 2.7k 20.86
Market Vectors Etf Tr equity 0.0 $617k 49k 12.57
Rydex Etf Trust equity 0.0 $201k 7.6k 26.52
Spdr Series Trust equity (IBND) 0.0 $2.0M 63k 32.39
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $8.7M 145k 60.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $13k 209.00 62.20
Wisdomtree Tr equity 0.0 $1.1M 29k 38.14
Rydex Etf Trust russ midca 0.0 $1.9M 58k 32.53
Rydex Etf Trust russ 1000 0.0 $1.7M 52k 33.26
NTS Realty Holdings (NLP) 0.0 $4.0k 1.2k 3.28
Quantum Fuel Systems Technolog 0.0 $0 446.00 0.00
Cibt Education Group 0.0 $83k 359k 0.23
Proshares Ultrashort Qqq 0.0 $1.4M 44k 32.38
Proshares Ultrashort Qqq 0.0 $1.0M 31k 32.36
Proshares Ultrashort Russell 2000 0.0 $217k 7.1k 30.40
Direxion Shs Etf Large Cap Bea 0.0 $212k 10k 21.20
Direxion Shs Etf Large Cap Bea 0.0 $239k 11k 21.15
American Intl Group 0.0 $988k 115k 8.62
Black Diamond 0.0 $112k 12k 9.46
Covidien 0.0 $11k 200.00 55.00
Insmed (INSM) 0.0 $31k 9.5k 3.25
Huntington Ingalls Inds (HII) 0.0 $730k 19k 37.97
First Tr Nasdaq Smart Phone 0.0 $32k 1.4k 22.58
Meritor 0.0 $293k 56k 5.21
Farmers Natl Banc Corp (FMNB) 0.0 $0 51.00 0.00
Ann 0.0 $3.0M 119k 25.48
Ann 0.0 $46k 1.8k 25.62
Insperity (NSP) 0.0 $646k 24k 27.50
Materion Corporation (MTRN) 0.0 $899k 39k 23.05
Rockville Financial 0.0 $65k 5.6k 11.57
Magnachip Semiconductor Corp (MX) 0.0 $131k 14k 9.57
Pacira Pharmaceuticals (PCRX) 0.0 $47k 2.9k 16.01
Diana Containerships 0.0 $159k 16k 10.00
Sunesis Pharmaceuticals 0.0 $27k 9.3k 2.90
Pokertek 0.0 $4.0k 6.0k 0.67
USD.001 Investors Capital Holdings 0.0 $63k 15k 4.18
Tib Financial Corp 0.0 $5.0k 500.00 10.00
Neophotonics Corp 0.0 $282k 57k 4.93
USD.001 Central Pacific Financial (CPF) 0.0 $612k 43k 14.11
Si Financial Group 0.0 $5.0k 478.00 10.46
American Assets Trust Inc reit (AAT) 0.0 $272k 16k 16.67
USD.001 Atlas Energy Lp ltd part 0.0 $0 2.2M 0.00
Synergy Res Corp 0.0 $0 98.00 0.00
Extorre Gold Mines 0.0 $337k 82k 4.11
Servicesource 0.0 $148k 11k 13.81
Medley Capital Corporation 0.0 $822k 68k 12.04
Kinder Morgan (KMI) 0.0 $146k 4.9k 29.63
Kinder Morgan (KMI) 0.0 $819k 25k 32.21
Bankunited (BKU) 0.0 $1.0M 42k 24.34
Molycorp, Inc. pfd conv ser a 0.0 $5.0k 100.00 50.00
Great Panther Silver 0.0 $1.0k 800.00 1.25
Hanwha Solarone 0.0 $1.0k 1.0k 1.00
VELTI PLC ST Helier 0.0 $11k 1.6k 6.81
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $86k 5.2k 16.70
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $107k 4.7k 22.78
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $795k 35k 22.65
Shares Tr Ii Ult Dj Ubs Crude 0.0 $299k 11k 27.54
Shares Tr Ii Ult Dj Ubs Crude 0.0 $1.3M 47k 27.55
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $5.0M 91k 55.08
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $418k 13k 32.30
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $203k 6.3k 32.22
Shares Tr Pshs Ultsht Finl Add 0.0 $249k 5.8k 43.20
Shares Tr Pshs Ultsht Finl Add 0.0 $9.0k 200.00 45.00
T Suisse Nassau Brh Vix Short 0.0 $351k 11k 32.83
Wi-lan 0.0 $22k 4.6k 4.88
Dendreon Corp note 0.0 $19k 28k 0.69
Endocyte 0.0 $101k 12k 8.25
Imperial Holdings 0.0 $12k 3.0k 3.99
Old Republic Intl Corp note 0.0 $11k 12k 0.92
Solar Senior Capital 0.0 $0 26.00 0.00
Summit Hotel Properties (INN) 0.0 $28k 3.3k 8.48
THE GDL FUND Closed-End fund (GDL) 0.0 $1.9M 161k 11.80
Vitesse Semiconductor Corporate 0.0 $0 2.6k 0.00
Direxion Shs Etf Tr dly smcap bear3x 0.0 $1.9M 104k 17.89
Direxion Shs Etf Tr dly smcap bear3x 0.0 $1.5M 82k 18.08
Cornerstone Ondemand 0.0 $11k 480.00 22.92
Wisdomtree Trust futre strat (WTMF) 0.0 $828k 21k 39.74
Tornier Nv 0.0 $630k 28k 22.34
Adecoagro S A (AGRO) 0.0 $515k 56k 9.17
Bacterin Intl Hldgs 0.0 $0 55.00 0.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.9M 106k 18.25
Citigroup Inc *w exp 10/28/201 0.0 $113k 2.3M 0.05
Earthstone Energy 0.0 $2.0k 120.00 16.67
Factorshares S&p Gold Prem 0.0 $44k 2.0k 21.98
Factorshares S&p Gold Prem 0.0 $64k 2.9k 22.07
Global X Fds china enrg etf 0.0 $8.0k 624.00 12.82
Global X Fds glb x brz finl 0.0 $52k 4.3k 12.05
Global X Fds glb x gld expl 0.0 $11k 1.7k 6.67
Good Times Restaurants (GTIM) 0.0 $18k 9.0k 1.99
Interxion Holding 0.0 $98k 5.3k 18.26
Ishares Tr s^p target ret 0.0 $818k 27k 30.75
Proshares Tr pshs ult nasb (BIB) 0.0 $13k 125.00 104.00
Proshares Tr ulsh msci eurp 0.0 $123k 3.2k 39.00
Proshares Tr ulsh msci eurp 0.0 $4.8M 123k 39.01
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.5M 64k 23.14
Swedish Expt Cr Corp mlcx bio etn23 0.0 $3.0k 300.00 10.00
Fortuna Silver Mines (FSM) 0.0 $69k 20k 3.45
Primero Mining Corporation 0.0 $59k 23k 2.55
Tahoe Resources 0.0 $271k 20k 13.85
Qihoo 360 Technologies Co Lt 0.0 $1.8M 104k 17.33
Fairpoint Communications 0.0 $795k 129k 6.15
Anchor Bancorp 0.0 $67k 6.5k 10.25
Dejour Enterprise 0.0 $0 300.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 75.00 26.67
Dividend & Income 0.0 $55k 18k 3.00
Goodyear Tire Rubr Pfd 5.875% p 0.0 $879k 20k 43.40
Bank Of James Fncl (BOTJ) 0.0 $54k 10k 5.40
D Etfs Asian Gold Tr 0.0 $1.0M 6.4k 159.17
D Fluidigm Corp Del (LAB) 0.0 $705k 47k 15.04
D Spdr Series Trust (XTN) 0.0 $1.5M 30k 49.55
D Spdr Series Trust (XTL) 0.0 $79k 1.9k 40.95
D Spdr Series Trust (XHE) 0.0 $1.9M 33k 57.21
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $3.0M 51k 59.06
Wisdomtree Asia Local Debt etf us 0.0 $4.1M 80k 51.05
Indexiq Global Agribusiness Sm 0.0 $734k 31k 23.67
Indexiq Global Agribusiness Sm 0.0 $193k 8.1k 23.83
Citigroup (C) 0.0 $121k 4.4k 27.50
Citigroup (C) 0.0 $4.7M 170k 27.41
Citigroup (C) 0.0 $290k 11k 27.67
Genvec 0.0 $69k 29k 2.38
INC/TN shares Miller Energy 0.0 $100k 19k 5.19
& PROD CO shares Brookfield 0.0 $96k 8.7k 11.00
INC shares Westinghouse Solar 0.0 $0 3.5k 0.00
Central European Media sr nt cv 5%15 0.0 $1.7M 2.0M 0.87
Spdr Series Trust brcly em locl (EBND) 0.0 $7.2M 231k 31.15
Claymore Exchange-traded Fd gugg bull 2013 0.0 $4.8M 188k 25.71
Nuveen Energy Mlp Total Return etf 0.0 $2.3M 125k 18.49
Global X Fds andean 40 etf 0.0 $49k 3.5k 13.95
Universal American 0.0 $237k 23k 10.38
Avenue Income Cr Strat 0.0 $7.0k 400.00 17.50
Timmins Gold Corp 0.0 $58k 32k 1.83
Factorshares S&p Crude Oi 0.0 $10k 863.00 11.59
Factorshares S&p Crude Oi 0.0 $11k 1.0k 11.00
Just Energy Group 0.0 $1.9M 170k 11.05
Primus Telecommunications Grou 0.0 $395k 25k 15.57
Sanofi Aventis Wi Conval Rt 0.0 $1.1M 940k 1.13
Factorshares S&p Us Eqty Pre 0.0 $15k 1.4k 10.78
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.4M 191k 18.04
Cemex Sab conv 0.0 $5.4M 6.1M 0.88
Mgm Mirage conv 0.0 $20k 20k 1.00
Sunpower Corp conv 0.0 $875k 1.0M 0.87
Guggenheim Bulletshs Etf equity 0.0 $6.5M 251k 25.86
Guggenheim Bulletshs Etf equity 0.0 $3.9M 152k 25.99
Guggenheim Bulletshs Etf equity 0.0 $2.0M 75k 26.00
Powershares Kbw Etf equity 0.0 $112k 4.3k 25.99
Claymore Guggenheim Strategic (GOF) 0.0 $755k 35k 21.33
Api Technologies Corp 0.0 $296k 81k 3.68
Ishares Tr epra/nar na i 0.0 $312k 6.6k 47.27
Rydex Etf Trust russ2000 eq w 0.0 $19k 604.00 31.46
Mosaic (MOS) 0.0 $1.5M 27k 54.75
Cavium 0.0 $592k 21k 28.04
Cavium 0.0 $241k 8.6k 27.97
Hampton Roads Bankshares Inc C 0.0 $0 28.00 0.00
Zipcar 0.0 $31k 2.7k 11.60
Yandex Nv-a (YNDX) 0.0 $564k 29k 19.21
Yandex Nv-a (YNDX) 0.0 $42k 2.2k 19.17
Rait Financial Trust 0.0 $128k 38k 3.39
Aurico Gold 0.0 $2.8M 348k 8.01
Active Network 0.0 $177k 12k 15.40
Air Lease Corp (AL) 0.0 $207k 11k 19.08
Banner Corp (BANR) 0.0 $444k 16k 28.17
Cell Therapeutics 0.0 $41k 68k 0.60
Edelman Finl Group 0.0 $61k 7.0k 8.69
Franklin Financial Corp 0.0 $65k 3.9k 16.48
Freescale Semiconductor Holdin 0.0 $343k 33k 10.35
Gnc Holdings Inc Cl A 0.0 $2.6M 67k 39.19
Gnc Holdings Inc Cl A 0.0 $1.1M 27k 39.18
Gnc Holdings Inc Cl A 0.0 $186k 4.7k 39.28
Icg Group 0.0 $192k 21k 9.23
Interactive Intelligence Group 0.0 $90k 3.2k 28.00
Kosmos Energy 0.0 $350k 31k 11.47
Linkedin Corp 0.0 $4.8M 46k 106.25
Revett Minerals 0.0 $13k 3.9k 3.36
Rlj Lodging Trust (RLJ) 0.0 $6.3M 349k 18.13
Rpx Corp 0.0 $558k 39k 14.45
Solazyme 0.0 $206k 15k 13.94
Spirit Airlines (SAVE) 0.0 $410k 21k 19.46
Stag Industrial (STAG) 0.0 $1.7M 115k 14.60
Tms International Cl A 0.0 $72k 7.2k 9.95
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $435k 51k 8.57
West Coast Banc Or 0.0 $283k 14k 20.00
Xo Group 0.0 $326k 37k 8.87
Arcos Dorados Holdings (ARCO) 0.0 $5.4M 367k 14.81
Compressco Partners Lp us equity 0.0 $57k 4.5k 12.53
Tesoro Logistics Lp us equity 0.0 $2.9M 86k 33.91
Progressive Waste Solutions 0.0 $686k 36k 18.95
Netqin Mobile 0.0 $4.0k 467.00 8.57
Quest Rare Minerals 0.0 $15k 9.6k 1.59
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $20k 1.0k 20.00
Utstarcom Holdings Corpf 0.0 $26k 22k 1.18
Amc Networks Inc Cl A (AMCX) 0.0 $5.2M 157k 33.33
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 100.00 40.00
Amc Networks Inc Cl A (AMCX) 0.0 $12k 328.00 36.59
Pdl Biopharma Inc note 3.750% 5/0 0.0 $1.1M 1.0M 1.07
Grifols S A 0.0 $157k 16k 9.57
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.2M 31k 40.90
Citizens Republic Bancorp In 0.0 $537k 32k 17.00
Hollyfrontier Corp 0.0 $71k 1.7k 41.10
Hollyfrontier Corp 0.0 $128k 3.6k 35.56
Wendy's/arby's Group (WEN) 0.0 $2.7M 567k 4.72
Wendy's/arby's Group (WEN) 0.0 $132k 28k 4.71
Fusion-io 0.0 $736k 35k 20.79
Fusion-io 0.0 $235k 11k 20.98
General Mtrs Co *w exp 07/10/201 0.0 $750k 61k 12.20
General Mtrs Co *w exp 07/10/201 0.0 $352k 58k 6.10
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.2M 539k 13.32
Guggenheim Enhanced Equity Strategy 0.0 $174k 10k 17.00
Marathon Petroleum Corp (MPC) 0.0 $34k 750.00 45.33
Marathon Petroleum Corp (MPC) 0.0 $35k 780.00 44.87
Marathon Petroleum Corp (MPC) 0.0 $342k 7.6k 45.00
Marathon Petroleum Corp (MPC) 0.0 $193k 4.3k 44.98
Renren Inc- 0.0 $1.1M 239k 4.52
Sagent Pharmaceuticals 0.0 $80k 4.4k 18.03
Responsys 0.0 $279k 23k 12.11
Spherix 0.0 $1.0k 2.3k 0.44
Plug Power (PLUG) 0.0 $1.0k 513.00 1.95
Pacific Ethanol 0.0 $0 1.5k 0.00
Boingo Wireless 0.0 $24k 2.1k 11.43
First Fed Bncshs Of Arkansas 0.0 $0 4.00 0.00
Magicjack Vocaltec 0.0 $20k 1.0k 19.47
Magicjack Vocaltec 0.0 $3.5M 186k 19.00
Golar Lng Partners Lp unit 0.0 $707k 22k 32.44
Cvr Partners Lp unit 0.0 $85k 3.8k 22.64
Jiayuan.com Internationa 0.0 $94k 20k 4.82
Friendfinder Networks 0.0 $6.0k 6.0k 1.00
Pandora Media 0.0 $3.9M 363k 10.86
Pandora Media 0.0 $1.0M 93k 10.86
Pandora Media 0.0 $45k 4.2k 10.83
Pandora Media 0.0 $76k 7.0k 10.89
Brookdale Senior Living note 0.0 $208k 224k 0.93
New Mountain Finance Corp (NMFC) 0.0 $57k 5.2k 10.87
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $740k 19k 38.14
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $949k 42k 22.81
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.2M 62k 19.54
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $153k 7.5k 20.48
First Tr Exch Trd Alphadex mega cap alpha 0.0 $147k 8.2k 17.95
Vanguard Health Systems 0.0 $76k 8.5k 8.94
Gsv Cap Corp 0.0 $38k 4.0k 9.37
Bankrate 0.0 $142k 7.6k 18.60
Bankrate 0.0 $169k 9.1k 18.57
Pvh Corporation (PVH) 0.0 $6.6M 85k 77.72
Commonwealth Reit cv pfd-e 7.25% 0.0 $0 8.00 0.00
Nuvasive Inc. conv 0.0 $6.0k 6.0k 1.00
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $705k 1.5M 0.47
Firsthand Tech Value (SVVC) 0.0 $4.1k 265.00 15.54
Lone Pine Res 0.0 $62k 30k 2.05
Clearbridge Energy Mlp Opp F 0.0 $8.2M 422k 19.47
Preferred Bank, Los Angeles (PFBC) 0.0 $131k 9.8k 13.39
Homeaway 0.0 $175k 7.7k 22.73
Voc Energy Tr tr unit (VOC) 0.0 $22k 1.2k 18.33
Gigoptix 0.0 $5.0k 1.7k 2.88
Salient Mlp & Energy Infrstr 0.0 $7.0k 300.00 23.33
Kior Inc. Cl A 0.0 $0 1.00 0.00
Prologis Inc note 3.250% 3/1 0.0 $1.7M 1.6M 1.10
Pendrell Corp 0.0 $24k 22k 1.08
INSTRS INC Stemcells 0.0 $2.0k 2.6k 0.77
Global X Fds glb x asean 40 (ASEA) 0.0 $3.0k 216.00 13.89
Ing Emerging Mkts Hgh Div Eq 0.0 $2.1M 141k 14.58
Gt Solar Int'l 0.0 $2.5M 472k 5.29
First Connecticut 0.0 $148k 11k 13.50
Micron Technology Inc Mu Cvt 1 convert 0.0 $3.0k 3.0k 1.00
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $3.0k 3.0k 1.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.6M 2.0M 1.28
Genetic Tech Ltd-sp 0.0 $95k 26k 3.65
Orbital Corp Ltd- 0.0 $0 35.00 0.00
Indexiq Etf Tr (ROOF) 0.0 $169k 8.3k 20.30
Guggenheim Abc High Etf equity 0.0 $341k 18k 19.34
Global X Fertilizers Etf equity 0.0 $148k 12k 12.50
Global X Etf equity 0.0 $3.3M 154k 21.25
Ishares Intl Etf equity 0.0 $1.8M 40k 46.00
Indexiq Etf Tr glb crude oil 0.0 $121k 7.9k 15.32
Ishares Tr glb infl lkd 0.0 $1.8M 36k 49.82
Russell Exchange Traded Fds cmn 0.0 $476k 9.4k 50.55
Spdr Series Trust cmn (SPBO) 0.0 $505k 16k 32.53
Spdr Series Trust cmn (HYMB) 0.0 $5.1M 91k 56.13
John Hancock Hdg Eq & Inc (HEQ) 0.0 $463k 30k 15.70
Nuveen Sht Dur Cr Opp 0.0 $380k 20k 19.00
Ralph Lauren Corp (RL) 0.0 $3.2M 23k 140.00
Ralph Lauren Corp (RL) 0.0 $182k 1.3k 140.11
Ralph Lauren Corp (RL) 0.0 $644k 4.6k 140.00
C&j Energy Services 0.0 $148k 8.1k 18.33
C&j Energy Services 0.0 $14k 700.00 20.00
Cifc Corp not on list 0.0 $0 27.00 0.00
Mfc Industrial 0.0 $0 53.00 0.00
Kemper Corp Del (KMPR) 0.0 $1.7M 56k 30.76
Sandridge Permian Tr 0.0 $60k 2.9k 20.39
Astex Pharmaceuticals 0.0 $26k 13k 1.96
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 122k 16.19
Ag Mtg Invt Tr 0.0 $742k 35k 21.48
Dfc Global 0.0 $398k 22k 18.45
Student Transn 0.0 $18k 2.7k 6.67
Liberty Media Corp lcpad 0.0 $4.6M 52k 87.94
Francescas Hldgs Corp 0.0 $95k 3.5k 27.00
Francescas Hldgs Corp 0.0 $92k 3.3k 28.00
Alkermes (ALKS) 0.0 $7.5M 442k 16.98
Csr 0.0 $0 270.00 0.00
Cubesmart (CUBE) 0.0 $5.1M 436k 11.67
Real Networks 0.0 $653k 76k 8.64
Trw Automotive 3.5% 12/01/15 conv 0.0 $1.2M 816k 1.45
Ishares Tr fltg rate nt (FLOT) 0.0 $3.4M 68k 50.07
Tangoe 0.0 $19k 1.1k 17.54
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.7M 18k 96.15
Oiltanking Partners L P unit 0.0 $1.1M 35k 31.27
First Trust Cloud Computing Et (SKYY) 0.0 $3.0M 162k 18.78
American Capital Mortgage In 0.0 $3.9M 163k 24.00
Apollo Residential Mortgage 0.0 $572k 30k 19.30
Carbonite 0.0 $253k 28k 8.96
Crossroads Systems 0.0 $149k 34k 4.44
Dunkin' Brands Group 0.0 $5.9M 172k 34.37
Dunkin' Brands Group 0.0 $416k 12k 34.36
Skullcandy 0.0 $2.7M 188k 14.42
Skullcandy 0.0 $30k 2.1k 14.29
Suncoke Energy (SXC) 0.0 $324k 22k 14.93
Tim Participacoes Sa- 0.0 $7.5M 272k 27.73
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $59k 2.6k 22.38
Russell Exchange Traded Fds 1000 Low Volat 0.0 $1.5M 28k 51.43
Galena Biopharma 0.0 $50k 30k 1.67
American Midstream Partners Lp us equity 0.0 $1.4M 75k 19.00
Forbes Energy Services 0.0 $117k 25k 4.71
Fortune Brands (FBIN) 0.0 $7.1M 318k 22.45
Fidus Invt (FDUS) 0.0 $0 26.00 0.00
Market Vectors Etf Tr......... latam aggr bd 0.0 $81k 3.3k 24.91
Cogo Group 0.0 $18k 10k 1.75
Liberty Media Corporat Lib Cap 0.0 $6.0k 67.00 89.55
Zillow 0.0 $67k 1.7k 38.57
Ocean Rig Udw 0.0 $8.4k 568.00 14.76
Xpo Logistics Inc equity (XPO) 0.0 $44k 2.6k 16.55
Level 3 Communications 0.0 $7.3M 328k 22.17
Level 3 Communications 0.0 $104k 4.7k 22.11
Barclays Bk Plc ipath dynm vix 0.0 $216k 3.8k 56.84
Pretium Res Inc Com Isin# Ca74 0.0 $41k 2.9k 14.29
Zion Oil & Gas Inc-cw12 warrants 0.0 $0 600.00 0.00
Ega Emerging Global Shs Tr technology gem 0.0 $4.0k 263.00 15.21
Proshares Tr 0.0 $95k 3.6k 26.64
Proshares Tr 0.0 $292k 11k 26.57
Itt 0.0 $6.4M 381k 16.89
Brookfield Global Listed 0.0 $1.9M 101k 18.82
Duff & Phelps Global (DPG) 0.0 $115k 6.4k 18.00
Agenus (AGEN) 0.0 $316k 60k 5.24
Western Copper And Gold Cor (WRN) 0.0 $5.0k 6.5k 0.77
D Horizon Pharma 0.0 $9.0k 1.3k 6.89
D Ishares (EEMS) 0.0 $572k 13k 42.57
Tudou Hldgs 0.0 $570k 17k 33.53
Ambient 0.0 $13k 2.3k 5.68
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $141k 112k 1.25
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $435k 18k 24.17
Indexiq Etf Tr emer mrkt mdcp 0.0 $27k 1.7k 15.46
POWERSHARES ETF Trust Ii conv portfolio 0.0 $194k 8.7k 22.32
Proshares Tr hd replication (HDG) 0.0 $7.7M 199k 38.97
Saratoga Res Inc Tex 0.0 $115k 20k 5.90
Top Ships 0.0 $0 11.00 0.00
Ega Emerging Global Shs Tr 0.0 $5.4M 293k 18.44
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $22k 920.00 23.91
Ntelos Holdings 0.0 $477k 25k 18.87
Powershares Etf equity 0.0 $272k 13k 21.73
Powershares Etf equity 0.0 $0 1.00 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $355k 8.0k 44.44
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $78k 1.8k 43.33
Digital Generation 0.0 $204k 16k 12.42
United States Antimony (UAMY) 0.0 $855k 212k 4.04
Market Vectors Etf Tr mtg reit etf 0.0 $657k 22k 30.00
Aegion 0.0 $1.0M 57k 17.89
Powershares Etf Tr Ii fnd inv gr cp 0.0 $191k 7.6k 25.25
Direxion Shs Exch Trd 0.0 $123k 1.6k 78.44
Direxion Shs Exch Trd 0.0 $3.9M 49k 78.17
Expedia (EXPE) 0.0 $3.0M 62k 48.07
Exelis 0.0 $4.6M 454k 10.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $357k 9.6k 37.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 200.00 30.00
American Tower Reit (AMT) 0.0 $399k 5.7k 70.00
American Tower Reit (AMT) 0.0 $53k 755.00 70.20
J Global (ZD) 0.0 $1.1M 42k 26.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0k 528.00 3.79
Moneygram International 0.0 $433k 30k 14.59
Move 0.0 $0 39k 0.00
Powerwave Technologies 0.0 $0 43k 0.00
Voxx International Corporation (VOXX) 0.0 $282k 31k 9.17
Burcon Nutrascienc (BRCNF) 0.0 $365k 62k 5.93
Yrc Worldwide Inc Com par $.01 0.0 $0 614.00 0.00
Bankatlantic Ban 0.0 $0 3.0k 0.00
First Trust Strategic 0.0 $149k 8.8k 16.97
National Bank Greece S A 0.0 $101k 57k 1.78
Tripadvisor (TRIP) 0.0 $1.9M 42k 44.69
Tripadvisor (TRIP) 0.0 $19k 419.00 45.35
Tripadvisor (TRIP) 0.0 $555k 12k 44.74
Bbcn Ban 0.0 $6.8M 626k 10.89
Sunpower (SPWR) 0.0 $484k 104k 4.64
Sunpower (SPWR) 0.0 $43k 8.8k 4.83
Acadia Healthcare (ACHC) 0.0 $129k 7.3k 17.57
Angie's List 0.0 $242k 15k 15.82
Angie's List 0.0 $37k 2.3k 16.25
Dial Global 0.0 $13k 3.9k 3.37
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.5M 28k 89.66
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $161k 1.8k 89.44
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $86k 969.00 88.75
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.3M 15k 89.25
Genie Energy Ltd-b cl b (GNE) 0.0 $166k 20k 8.33
Groupon 0.0 $1.5M 139k 10.64
Groupon 0.0 $8.5M 798k 10.63
Groupon 0.0 $119k 11k 10.61
Groupon 0.0 $2.0M 193k 10.63
Ixia note 0.0 $14k 14k 1.00
Imperva 0.0 $55k 1.9k 28.75
Invensense 0.0 $138k 12k 11.32
Invensense 0.0 $50k 4.4k 11.29
Jive Software 0.0 $410k 20k 21.01
Lumos Networks 0.0 $11k 1.2k 9.05
Manning & Napier Inc cl a 0.0 $476k 34k 13.93
Mattress Firm Holding 0.0 $410k 14k 30.32
Synageva Biopharma 0.0 $156k 3.9k 40.23
Ubiquiti Networks 0.0 $122k 8.5k 14.30
Zeltiq Aesthetics 0.0 $0 17.00 0.00
Delphi Automotive 0.0 $3.5M 138k 25.38
Delphi Automotive 0.0 $154k 6.0k 25.67
Michael Kors Holdings 0.0 $2.7M 64k 41.83
Michael Kors Holdings 0.0 $1.1M 26k 41.82
Wpx Energy 0.0 $8.7M 515k 16.92
Cutwater Select Income 0.0 $188k 9.9k 18.94
Newlink Genetics Corporation 0.0 $214k 14k 14.98
Bank Of Ireland Spons 0.0 $378k 61k 6.19
Hanmi Financial (HAFC) 0.0 $152k 15k 10.48
Orchard Supp A 0.0 $0 3.3k 0.00
Zynga 0.0 $62k 11k 5.39
Zynga 0.0 $136k 25k 5.44
Zynga 0.0 $908k 167k 5.44
Zynga 0.0 $2.3M 418k 5.44
Zynga 0.0 $146k 27k 5.43
Zynga 0.0 $1.6M 297k 5.44
Monster Beverage 0.0 $5.8M 81k 71.21
Monster Beverage 0.0 $2.1M 30k 71.20
Monster Beverage 0.0 $46k 652.00 70.55
Monster Beverage 0.0 $434k 6.1k 71.15
Tortoise Pipeline & Energy 0.0 $118k 5.1k 23.33
First Tr Energy Infrastrctr (FIF) 0.0 $3.3M 160k 20.85
Sanchez Energy Corp C ommon stocks 0.0 $0 1.00 0.00
Market Vectors Etf Tr Biotech 0.0 $1.6M 35k 47.16
Digital River 2% 11/1/30 conv 0.0 $21k 23k 0.91
Human Genome Science conv 0.0 $2.0k 2.0k 1.00
Rayonier Inc conv 0.0 $1.0k 1.0k 1.00
Jazz Pharmaceuticals (JAZZ) 0.0 $4.2M 94k 45.01
Telephone And Data Systems (TDS) 0.0 $1.3M 63k 21.32
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.0k 143.00 20.98
Laredo Petroleum Holdings 0.0 $120k 6.5k 18.35
USD.01 Mannkind Corp sr unsecured 0.0 $980k 2.0M 0.49
Enduro Royalty Trust 0.0 $132k 8.0k 16.50
Market Vectors Etf Tr pharmaceutical 0.0 $1.7M 44k 38.75
Market Vectors Oil Service Etf 0.0 $6.9M 193k 35.69
Market Vectors Oil Service Etf 0.0 $310k 8.7k 35.63
Market Vectors Oil Service Etf 0.0 $844k 24k 35.62
Direxion Shs Etf Tr Daily 20+ 0.0 $10k 223.00 46.51
Direxion Shs Etf Tr Daily 20+ 0.0 $987k 18k 54.81
Beam Inc pre 0.0 $10k 20.00 500.00
Powershares Kbw Bank Etf 0.0 $842k 36k 23.38
Powershares Kbw Bank Etf 0.0 $329k 14k 23.50
Pimco Etf Tr Cda Bd Idx 0.0 $303k 2.9k 102.85
Market Vectors Semiconductor E 0.0 $6.8M 212k 32.23
Gamco Global Gold Natural Reso (GGN) 0.0 $3.2M 237k 13.41
Synergy Pharmaceuticals 0.0 $10k 2.1k 4.76
Palmetto Bancshares 0.0 $294k 39k 7.50
Rentech Nitrogen Partners L 0.0 $2.9M 107k 27.51
Pacific Drilling Sa 0.0 $62k 7.3k 8.51
Fnb United 0.0 $1.0k 51.00 19.61
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $988k 20k 49.88
Neoprobe 0.0 $7.0k 2.0k 3.50
Proshares Tr Ii sht vix st trm 0.0 $3.3M 36k 89.81
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.0k 100.00 30.00
Digital Domain Media Group I 0.0 $4.0k 562.00 7.12
Guggenheim Equal 0.0 $525k 28k 18.59
Bsb Bancorp Inc Md 0.0 $0 22.00 0.00
Carver Ban (CARV) 0.0 $0 133.00 0.00
Arrowhead Research 0.0 $15k 4.0k 3.77
United Fire & Casualty (UFCS) 0.0 $369k 18k 20.83
Coronado Biosciences Inc. Common 0.0 $114k 23k 5.07
Inergy Midstream Lp us equity 0.0 $3.0M 143k 20.73
Tasman Metals 0.0 $5.0k 3.5k 1.44
Babson Cap Corporate Invs 0.0 $1.9M 122k 15.29
XOMA CORP Common equity shares 0.0 $0 51k 0.00
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $318k 3.1k 101.24
Crescent Financial Bancshare 0.0 $0 7.00 0.00
Alderon Iron Ore Corporation (AXXDF) 0.0 $2.0k 1.0k 2.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.4M 97k 14.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.8M 173k 22.12
Virtus Total Return Fund Cef 0.0 $13k 4.4k 2.99
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $16k 609.00 26.27
Blackrock Util & Infrastrctu (BUI) 0.0 $1.8M 97k 18.74
Crosshair Energy 0.0 $1.0k 6.3k 0.16
China Sunergy Co Ltd- 0.0 $48k 20k 2.36
Bonanza Creek Energy 0.0 $4.0k 212.00 18.87
Halcon Resources 0.0 $1.7M 175k 9.50
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.3M 24k 54.43
Semgroup Corp wts 0.0 $43k 4.8k 9.02
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $50k 2.4k 20.51
Ishares Inc em mkt min vol (EEMV) 0.0 $7.7M 142k 54.10
Ishares Tr int pfd stk 0.0 $183k 7.3k 25.17
Ishares Tr eafe min volat (EFAV) 0.0 $4.7M 91k 51.28
Pimco Etf Tr germ bd idx 0.0 $267k 2.8k 95.94
Powershares Etf Tr Ii asia pac bd pr 0.0 $210k 8.8k 23.91
Russell Exchange Traded Fds 1000 high beta 0.0 $4.6M 100k 45.72
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.6M 26k 62.04
Spdr Series Trust (XSW) 0.0 $1.6M 26k 61.50
Spdr Series Trust aerospace def (XAR) 0.0 $1.5M 25k 58.84
Mcewen Mining 0.0 $284k 85k 3.33
Novogen 0.0 $9.0k 4.6k 1.94
Babson Cap Partn Invs Trust 0.0 $626k 43k 14.40
Post Holdings Inc Common (POST) 0.0 $5.4M 176k 30.74
Us Natural Gas Fd Etf 0.0 $388k 24k 16.13
Us Natural Gas Fd Etf 0.0 $131k 6.6k 19.84
Us Natural Gas Fd Etf 0.0 $8.2M 425k 19.29
Synthetic Biologics 0.0 $471k 238k 1.98
Mmodal 0.0 $392k 30k 12.98
Zaza Energy 0.0 $122k 27k 4.49
Zaza Energy 0.0 $0 100.00 0.00
Rouse Pptys 0.0 $849k 63k 13.55
Spdr Short-term High Yield mf (SJNK) 0.0 $7.5M 249k 30.07
Express Scripts Holding 0.0 $181k 3.2k 55.88
Express Scripts Holding 0.0 $11k 200.00 55.00
Express Scripts Holding 0.0 $1.1M 20k 55.18
Oi Sa-adr sp 0.0 $476k 116k 4.10
Oi Sa-adr sp 0.0 $3.3M 268k 12.39
Us Silica Hldgs (SLCA) 0.0 $997k 89k 11.26
Aon 0.0 $764k 17k 46.24
Av Homes 0.0 $171k 7.9k 21.74
Emcore Corp (EMKR) 0.0 $0 55.00 0.00
Microvision Inc Del (MVIS) 0.0 $12k 3.9k 3.19
Greenway Medical Technology 0.0 $83k 5.0k 16.50
M/a (MTSI) 0.0 $0 12.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $292k 17k 17.57
Nationstar Mortgage 0.0 $1.8M 82k 21.50
Atlas Resource Partners 0.0 $0 221k 0.00
Guidewire Software (GWRE) 0.0 $83k 2.9k 28.28
Homestreet (HMST) 0.0 $0 12.00 0.00
Proshares Ultra Vix St Futur ult 0.0 $75k 7.5k 10.00
Proshares Ultra Vix St Futur ult 0.0 $365k 37k 9.85
Roundy's 0.0 $127k 13k 10.00
Synacor 0.0 $446k 32k 14.00
Home Loan Servicing Solution ord 0.0 $991k 74k 13.40
Cd International Enterprises 0.0 $0 1.0k 0.00
Whiting Usa Trust 0.0 $1.4M 72k 19.15
First Trust Energy Income & Gr (FEN) 0.0 $1.3M 41k 30.89
American Rlty Cap Tr 0.0 $586k 54k 10.93
Yelp Inc cl a (YELP) 0.0 $1.4M 61k 22.73
Yelp Inc cl a (YELP) 0.0 $720k 32k 22.72
Wsp Holdings 0.0 $16k 12k 1.33
Brightcove (BCOV) 0.0 $8.0k 500.00 16.00
Renewable Energy 0.0 $0 12.00 0.00
Demandware 0.0 $2.0k 85.00 23.53
Hologic Inc cnv 0.0 $26k 28k 0.92
Doubleline Opportunistic Cr (DBL) 0.0 $1.3M 49k 26.88
Rexnord 0.0 $62k 3.1k 19.89
Vocera Communications 0.0 $0 6.00 0.00
Exacttarget 0.0 $15k 672.00 22.32
Annie's 0.0 $131k 3.1k 41.92
Harris Teeter Supermarkets 0.0 $3.6M 87k 40.98
SELECT INCOME REIT COM SH BEN int 0.0 $6.5M 150k 43.48
Medivation Inc note 2.625% 4/0 0.0 $1.0k 1.0k 1.00
Vantiv Inc Cl A 0.0 $538k 23k 23.33
Technology 0.0 $998.750000 1.2k 0.85
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $999.780000 57.00 17.54
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $225k 11k 20.00
Market Vectors Etf Tr retail etf 0.0 $1.6M 37k 42.25
Etracs Fisher Gartman Risk Off 0.0 $16k 650.00 24.62
Telik 0.0 $0 16.00 0.00
Epam Systems (EPAM) 0.0 $25k 1.5k 17.24
Millennial Media 0.0 $28k 2.1k 13.00
Egshares Industrials Gems Et etp 0.0 $2.0k 119.00 16.81
Egshares Consumer Services etp 0.0 $2.0k 115.00 17.39
Egshares Health Care Gems Et etp 0.0 $2.0k 119.00 16.81
LEGG MASON BW GLOBAL Income 0.0 $6.7M 363k 18.52
Phillips 66 (PSX) 0.0 $647k 20k 33.26
Phillips 66 (PSX) 0.0 $280k 8.4k 33.27
Phillips 66 (PSX) 0.0 $964k 29k 33.41
Wabash National Corp 3.375 '18 conv 0.0 $3.0k 3.0k 1.00
Smartheat 0.0 $0 100.00 0.00
Wizzard Software 0.0 $0 125.00 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $566k 7.6k 74.92
4068594 Enphase Energy (ENPH) 0.0 $77k 12k 6.26
Retail Properties Of America 0.0 $214k 22k 9.78
Rowan Companies 0.0 $8.9M 270k 32.91
Rowan Companies 0.0 $362k 11k 32.31
Rowan Companies 0.0 $36k 1.1k 32.43
Global X Funds (SOCL) 0.0 $1.5M 106k 13.71
Global X Funds (SOCL) 0.0 $1.1M 79k 13.77
Ishares Trust Barclays (CMBS) 0.0 $600k 12k 50.70
Mannatech (MTEX) 0.0 $1.0k 200.00 5.00
Powershares Exchange 0.0 $456k 17k 26.54
Kinder Morgan Inc/delaware Wts 0.0 $1.4M 627k 2.16
Hudson Global 0.0 $119k 29k 4.18
Cui Global 0.0 $11k 2.0k 5.50
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $69k 2.5k 27.59
FOCUSSHARES TR MRNGSTR BS mat 0.0 $120k 5.7k 21.05
Powershares Etf Tr Ii em mrk low vol 0.0 $657k 25k 26.33
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $74k 2.5k 29.97
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $9.0k 500.00 18.00
Ishares Tr financials sec 0.0 $435k 8.5k 50.93
Russell Exchange Traded Fds 0.0 $53k 2.0k 25.92
Russell Exchange Traded Fds 0.0 $295k 12k 24.78
Ishares Tr aaa a rated cp (QLTA) 0.0 $729k 14k 50.92
Merrimack Pharmaceuticals In 0.0 $23k 3.2k 7.19
COMMON Uns Energy Corp 0.0 $549k 14k 38.30
Gaslog 0.0 $59k 6.3k 9.23
Gaslog 0.0 $160k 16k 10.15
Popular (BPOP) 0.0 $1.4M 83k 17.24
Proshares Tr Ultrashort Dow30 Newetf 0.0 $472k 9.0k 52.22
Proshares Tr Ultrashort Dow30 Newetf 0.0 $377k 7.2k 52.31
Pdc Energy 0.0 $706k 29k 24.52
Ingredion Incorporated (INGR) 0.0 $5.3M 108k 49.53
Resolute Fst Prods In 0.0 $242k 21k 11.57
Alexander & Baldwin equity 0.0 $777k 15k 53.21
Alexander & Baldwin equity 0.0 $155k 2.9k 53.57
Ensco Plc Shs Class A 0.0 $587k 13k 46.96
Ensco Plc Shs Class A 0.0 $228k 4.8k 46.97
Ensco Plc Shs Class A 0.0 $104k 2.2k 47.14
Fifth & Pac Cos 0.0 $995k 80k 12.50
Fifth & Pac Cos 0.0 $91k 8.5k 10.69
Novacopper 0.0 $25k 13k 1.94
Novacopper 0.0 $63k 31k 2.02
Novacopper 0.0 $0 83.00 0.00
Facebook Inc cl a (META) 0.0 $5.7M 183k 31.09
Facebook Inc cl a (META) 0.0 $8.7M 281k 31.10
Fiesta Restaurant 0.0 $219k 18k 12.00
Interface (TILE) 0.0 $1.1M 83k 13.50
Everbank Finl 0.0 $774k 71k 10.88
Unwired Planet 0.0 $0 120k 0.00
Blucora 0.0 $578k 47k 12.32
Rts Ivanhoe Mines Ltd exp 0.0 $155k 174k 0.89
Market Vectors Etf Tr mktvec mornstr 0.0 $1.2M 58k 20.07
Eagle Bulk Shipping 0.0 $70k 22k 3.19
Meetme 0.0 $1.0k 338.00 2.96
Salient Midstream & M 0.0 $423k 21k 20.00
Petrologistics 0.0 $54k 5.0k 10.80
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.0k 164.00 18.29
Galectin Therapeutics (GALT) 0.0 $2.0k 1.0k 2.00
Thompson Creek Metal unit 99/99/9999 0.0 $3.4M 184k 18.70
Cytrx 0.0 $7.0k 1.4k 4.90
D Tumi Holdings 0.0 $28k 1.5k 18.00
Wageworks 0.0 $81k 5.4k 15.00
Oaktree Cap 0.0 $7.1M 201k 35.19
Carlyle Group 0.0 $8.3M 416k 20.00
stock 0.0 $9.0k 500.00 18.00
stock 0.0 $802k 27k 30.00
Audience 0.0 $0 12.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 269.00 11.15
Biostar Pharmaceuticals cmn 0.0 $8.0k 6.0k 1.33
Mrc Global Inc cmn (MRC) 0.0 $92k 4.3k 21.18
INC-CLASS A Parametric Sound Corp cmn 0.0 $5.3k 370.00 14.29
Western Asset Mortgage cmn 0.0 $112k 5.7k 19.57
Ares Coml Real Estate (ACRE) 0.0 $671k 38k 17.49
Edgen 0.0 $0 25.00 0.00
Forum Energy Technolo 0.0 $401k 20k 19.67
Midstates Pete 0.0 $1.0k 137.00 7.30
Tillys (TLYS) 0.0 $1.0k 60.00 16.67
Envivio 0.0 $96k 15k 6.39
Proshares Tr Ii 0.0 $0 1.00 0.00
Proshares Tr Ii 0.0 $99k 1.5k 67.39
Proshares Tr Ii 0.0 $713k 11k 67.88
Sandridge Mississippian Tr I 0.0 $62k 3.3k 18.79
Tcp Capital 0.0 $4.0k 245.00 16.33
Edwards Group Ltd Sponsored 0.0 $48k 6.0k 8.01
Ultrapro Short S&p 500 Proshar 0.0 $74k 1.6k 46.67
Ultrapro Short S&p 500 Proshar 0.0 $66k 1.4k 47.46
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $999.880000 28.00 35.71
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.4M 63k 21.88
Prudential Sht Duration Hg Y 0.0 $1.9M 97k 19.75
Biosante Pharmaceuticals 0.0 $0 46.00 0.00
Biosante Pharmaceuticals 0.0 $447k 175k 2.55
Proshares Ultrashort Russell 2 0.0 $740k 16k 45.01
Gold Std Ventures 0.0 $999.000000 300.00 3.33
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $393k 21k 18.65
Atlatsa Res 0.0 $5.9k 37k 0.16
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.0M 21k 50.25
Claymore Etf gug blt2017 hy 0.0 $969k 38k 25.29
Claymore Etf gug blt2016 hy 0.0 $13k 500.00 26.00
Nuveen Real (JRI) 0.0 $93k 5.0k 18.60
Trovagene 0.0 $998.660000 334.00 2.99
Central Fed 0.0 $0 84.00 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $3.0k 163.00 18.40
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $26k 1.3k 20.55
Ega Emerging Global Shs Tr utilities gems 0.0 $2.0k 129.00 15.50
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $1.0k 1.6k 0.63
Global X Fds glb x permetf 0.0 $8.0k 341.00 23.46
Global X Fds glbl x mlp etf 0.0 $1.3M 91k 14.66
Global X Fds global x auto 0.0 $44k 3.6k 12.32
John Hancock Bk &thrift Opp sh ben int ne 0.0 $1.1M 68k 16.53
Ishares Inc asia pac30 idx (DVYA) 0.0 $5.0k 100.00 50.00
Ishares Inc msci glb energ (FILL) 0.0 $10k 448.00 22.32
Market Vectors Etf Tr renminbi bond 0.0 $443k 17k 25.82
Market Vectors Etf Tr falln angl usd 0.0 $7.0M 275k 25.45
Proshares Tr Ii options 0.0 $18k 600.00 30.00
Proshares Tr options 0.0 $1.3M 25k 50.89
Proshares Tr options 0.0 $1.2M 25k 46.94
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $913k 32k 28.75
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $670k 23k 29.81
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $3.2M 109k 29.10
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $800k 73k 10.91