Bank of America Corporation

Bank of America Corporation as of Sept. 30, 2012

Portfolio Holdings for Bank of America Corporation

Bank of America Corporation holds 7805 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.0 $5.9B 41M 143.97
Exxon Mobil Corporation (XOM) 2.0 $4.0B 44M 91.45
Spdr S&p 500 Etf (SPY) 1.8 $3.5B 25M 143.97
Apple (AAPL) 1.6 $3.2B 4.8M 667.11
Apple (AAPL) 1.3 $2.7B 4.0M 667.11
Spdr S&p 500 Etf (SPY) 1.3 $2.6B 18M 143.97
Vanguard Emerging Markets ETF (VWO) 1.3 $2.5B 60M 41.72
Pepsi (PEP) 1.0 $1.9B 27M 70.77
Chevron Corporation (CVX) 0.9 $1.9B 16M 116.56
International Business Machines (IBM) 0.9 $1.9B 9.1M 207.45
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.8B 34M 53.00
SPDR Gold Trust (GLD) 0.7 $1.5B 8.6M 171.89
Johnson & Johnson (JNJ) 0.7 $1.4B 21M 68.91
Coca-Cola Company (KO) 0.7 $1.4B 37M 37.93
General Electric Company 0.7 $1.4B 62M 22.71
Procter & Gamble Company (PG) 0.7 $1.4B 20M 69.36
Apple (AAPL) 0.7 $1.4B 2.1M 667.10
JPMorgan Chase & Co. (JPM) 0.7 $1.3B 33M 40.48
Abbott Laboratories (ABT) 0.7 $1.3B 19M 68.56
SPDR Gold Trust (GLD) 0.7 $1.3B 7.5M 171.89
McDonald's Corporation (MCD) 0.6 $1.2B 13M 91.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.2B 10M 121.77
Pfizer (PFE) 0.6 $1.2B 49M 24.85
Philip Morris International (PM) 0.6 $1.2B 13M 89.94
Verizon Communications (VZ) 0.6 $1.1B 25M 45.57
United Parcel Service (UPS) 0.5 $1.1B 15M 71.57
United Technologies Corporation 0.5 $1.1B 14M 78.29
iShares Russell 2000 Index (IWM) 0.5 $1.1B 13M 83.44
SPDR Gold Trust (GLD) 0.5 $1.1B 6.1M 171.89
iShares Russell 1000 Growth Index (IWF) 0.5 $1.0B 15M 66.70
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.0B 25M 41.32
iShares Lehman MBS Bond Fund (MBB) 0.5 $944M 8.6M 109.16
Microsoft Corporation (MSFT) 0.5 $938M 32M 29.76
Amgen Inc note 0.375% 2/0 0.5 $915M 762M 1.20
Intel Corporation (INTC) 0.5 $894M 39M 22.65
Merck & Co (MRK) 0.4 $881M 20M 45.09
Vanguard Short-Term Bond ETF (BSV) 0.4 $860M 11M 81.45
Spdr S&p 500 Etf (SPY) 0.4 $837M 5.8M 143.97
Energy Select Sector SPDR (XLE) 0.4 $814M 11M 73.43
Wells Fargo & Company (WFC) 0.4 $752M 22M 34.53
Schlumberger (SLB) 0.4 $761M 11M 72.33
iShares Russell 2000 Index (IWM) 0.4 $751M 9.0M 83.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $743M 8.2M 90.27
iShares Barclays TIPS Bond Fund (TIP) 0.4 $738M 6.1M 121.76
Vanguard REIT ETF (VNQ) 0.4 $738M 11M 64.97
At&t (T) 0.4 $709M 19M 37.70
Kimberly-Clark Corporation (KMB) 0.4 $708M 8.3M 85.78
Automatic Data Processing (ADP) 0.4 $719M 12M 58.66
Google 0.3 $704M 933k 754.50
iShares Lehman Aggregate Bond (AGG) 0.3 $690M 6.1M 112.45
Microsoft Corporation (MSFT) 0.3 $667M 22M 29.76
Kraft Foods 0.3 $667M 16M 41.35
iShares MSCI Emerging Markets Indx (EEM) 0.3 $662M 16M 41.32
Home Depot (HD) 0.3 $647M 11M 60.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $654M 7.1M 92.30
iShares MSCI Emerging Markets Indx (EEM) 0.3 $638M 15M 41.33
Yum! Brands (YUM) 0.3 $630M 9.5M 66.34
Amgen (AMGN) 0.3 $633M 7.5M 84.29
iShares Dow Jones Select Dividend (DVY) 0.3 $641M 11M 57.68
Vanguard Growth ETF (VUG) 0.3 $644M 8.9M 72.40
Microsoft Corporation (MSFT) 0.3 $610M 21M 29.76
Hertz Global Holdings 0.3 $613M 45M 13.67
Exxon Mobil Corporation (XOM) 0.3 $588M 6.4M 91.45
Honeywell International (HON) 0.3 $586M 9.8M 59.75
Paccar (PCAR) 0.3 $604M 15M 40.02
3M Company (MMM) 0.3 $585M 6.3M 92.42
Altria (MO) 0.3 $567M 17M 33.39
Cisco Systems (CSCO) 0.3 $552M 29M 19.10
Vanguard Dividend Appreciation ETF (VIG) 0.3 $547M 9.2M 59.68
Wal-Mart Stores (WMT) 0.3 $545M 7.4M 73.80
Occidental Petroleum Corporation (OXY) 0.3 $534M 6.2M 86.06
Oracle Corporation (ORCL) 0.3 $531M 17M 31.46
iShares Silver Trust (SLV) 0.3 $530M 16M 33.48
At&t (T) 0.3 $516M 14M 37.70
iShares Russell 1000 Value Index (IWD) 0.3 $506M 7.0M 72.18
iShares MSCI EAFE Index Fund (EFA) 0.3 $521M 9.8M 53.00
Google 0.3 $516M 684k 754.50
iShares Gold Trust 0.3 $516M 30M 17.27
Medtronic Inc note 1.625% 4/1 0.2 $489M 489M 1.00
Qualcomm (QCOM) 0.2 $502M 8.0M 62.47
Baxter International (BAX) 0.2 $471M 7.8M 60.27
Walt Disney Company (DIS) 0.2 $468M 8.9M 52.28
Raytheon Company 0.2 $482M 8.4M 57.16
Gilead Sciences (GILD) 0.2 $475M 7.2M 66.33
Financial Select Sector SPDR (XLF) 0.2 $478M 31M 15.59
Vanguard Information Technology ETF (VGT) 0.2 $469M 6.4M 73.40
Amgen (AMGN) 0.2 $460M 5.5M 84.29
Berkshire Hathaway (BRK.B) 0.2 $442M 5.0M 88.20
Eaton Corporation 0.2 $428M 9.0M 47.27
Vanguard Value ETF (VTV) 0.2 $436M 7.4M 58.72
Air Products & Chemicals (APD) 0.2 $426M 5.2M 82.70
Colgate-Palmolive Company (CL) 0.2 $410M 3.8M 107.22
Deere & Company (DE) 0.2 $411M 5.0M 82.47
Nextera Energy (NEE) 0.2 $414M 5.9M 70.33
iShares S&P 500 Index (IVV) 0.2 $413M 2.9M 144.40
PowerShares DB Com Indx Trckng Fund 0.2 $418M 15M 28.68
E.I. du Pont de Nemours & Company 0.2 $399M 7.9M 50.27
Mylan 0.2 $400M 16M 24.37
General Dynamics Corporation (GD) 0.2 $387M 5.9M 66.12
Energy Select Sector SPDR (XLE) 0.2 $390M 5.3M 73.44
Deutsche Bank Ag-registered (DB) 0.2 $401M 10M 39.65
PowerShares QQQ Trust, Series 1 0.2 $394M 5.8M 68.57
Consumer Staples Select Sect. SPDR (XLP) 0.2 $400M 11M 35.82
Financial Select Sector SPDR (XLF) 0.2 $388M 25M 15.59
SPDR S&P MidCap 400 ETF (MDY) 0.2 $391M 2.2M 179.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $394M 9.9M 39.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $380M 11M 34.60
At&t (T) 0.2 $369M 9.8M 37.70
Apple (AAPL) 0.2 $375M 562k 667.10
Target Corporation (TGT) 0.2 $373M 5.9M 63.47
Vodafone 0.2 $371M 13M 28.50
Eli Lilly & Co. (LLY) 0.2 $360M 7.6M 47.41
Bristol Myers Squibb (BMY) 0.2 $363M 11M 33.75
Family Dollar Stores 0.2 $358M 5.4M 66.30
Industrial SPDR (XLI) 0.2 $351M 9.6M 36.53
Enterprise Products Partners (EPD) 0.2 $358M 6.7M 53.60
Vanguard Total Bond Market ETF (BND) 0.2 $353M 4.1M 85.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $362M 4.3M 84.50
SPDR Barclays Capital High Yield B 0.2 $353M 8.8M 40.21
Express Scripts Holding 0.2 $361M 5.8M 62.63
U.S. Bancorp (USB) 0.2 $329M 9.6M 34.30
American Express Company (AXP) 0.2 $331M 5.8M 56.86
Health Care SPDR (XLV) 0.2 $344M 8.6M 40.12
Medtronic 0.2 $334M 7.7M 43.12
CVS Caremark Corporation (CVS) 0.2 $332M 6.9M 48.42
Southern Company (SO) 0.2 $336M 7.3M 46.09
Alliance Data Systems Corporation (BFH) 0.2 $335M 2.4M 141.95
Deutsche Bank Ag-registered (DB) 0.2 $345M 8.7M 39.72
iShares Dow Jones US Real Estate (IYR) 0.2 $346M 5.4M 64.38
WisdomTree Emerging Markets Eq (DEM) 0.2 $344M 6.4M 53.67
Costco Wholesale Corporation (COST) 0.2 $308M 3.1M 100.16
Monsanto Company 0.2 $308M 3.4M 91.02
Digital Realty Trust (DLR) 0.2 $319M 4.6M 69.85
Union Pacific Corporation (UNP) 0.2 $311M 2.6M 118.70
Boeing Company (BA) 0.2 $323M 4.6M 69.59
ConocoPhillips (COP) 0.2 $311M 5.4M 57.18
Ventas (VTR) 0.2 $316M 5.1M 62.25
Market Vectors Gold Miners ETF 0.2 $317M 5.9M 53.69
Comcast Corporation (CMCSA) 0.1 $299M 8.4M 35.74
Caterpillar (CAT) 0.1 $291M 3.4M 86.04
Emerson Electric (EMR) 0.1 $291M 6.0M 48.27
GlaxoSmithKline 0.1 $306M 6.6M 46.24
Royal Dutch Shell 0.1 $304M 4.4M 69.41
Freeport-McMoRan Copper & Gold (FCX) 0.1 $293M 7.4M 39.58
TJX Companies (TJX) 0.1 $296M 6.6M 44.79
Accenture (ACN) 0.1 $291M 4.2M 70.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $304M 3.9M 77.07
Vanguard Total Stock Market ETF (VTI) 0.1 $307M 4.2M 73.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $298M 2.8M 105.76
Citigroup (C) 0.1 $307M 9.4M 32.72
Chubb Corporation 0.1 $286M 3.8M 76.28
Wal-Mart Stores (WMT) 0.1 $276M 3.7M 73.80
International Business Machines (IBM) 0.1 $279M 1.3M 207.45
Marathon Oil Corporation (MRO) 0.1 $282M 9.5M 29.57
iShares Russell Midcap Index Fund (IWR) 0.1 $284M 2.6M 110.75
iShares S&P MidCap 400 Index (IJH) 0.1 $285M 2.9M 98.68
Vanguard Europe Pacific ETF (VEA) 0.1 $276M 8.4M 32.88
Utilities SPDR (XLU) 0.1 $273M 7.5M 36.39
PNC Financial Services (PNC) 0.1 $261M 4.1M 63.10
Chevron Corporation (CVX) 0.1 $255M 2.2M 116.56
Cisco Systems (CSCO) 0.1 $258M 14M 19.09
Cooper Industries 0.1 $267M 3.6M 75.06
Paychex (PAYX) 0.1 $267M 8.0M 33.29
CenturyLink 0.1 $259M 6.4M 40.40
General Mills (GIS) 0.1 $252M 6.3M 39.85
Procter & Gamble Company (PG) 0.1 $262M 3.8M 69.36
Novo Nordisk A/S (NVO) 0.1 $265M 1.7M 157.81
Prudential Financial (PRU) 0.1 $259M 4.8M 54.51
salesforce (CRM) 0.1 $250M 1.6M 152.69
iShares MSCI Brazil Index (EWZ) 0.1 $257M 4.8M 54.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $260M 2.3M 112.00
BP (BP) 0.1 $237M 5.6M 42.36
JPMorgan Chase & Co. (JPM) 0.1 $233M 5.8M 40.48
Apache Corporation 0.1 $244M 2.8M 86.47
Spectra Energy 0.1 $228M 7.8M 29.36
Diageo (DEO) 0.1 $231M 2.0M 112.73
Royal Dutch Shell 0.1 $229M 3.2M 71.30
Virgin Media 0.1 $236M 8.0M 29.42
Technology SPDR (XLK) 0.1 $230M 7.5M 30.83
iShares S&P 500 Growth Index (IVW) 0.1 $245M 3.1M 77.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $244M 5.7M 42.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $227M 5.5M 41.32
Microsoft Corporation (MSFT) 0.1 $211M 7.1M 29.76
Ace Limited Cmn 0.1 $225M 3.0M 75.60
Travelers Companies (TRV) 0.1 $222M 3.2M 68.26
Wells Fargo & Company (WFC) 0.1 $215M 6.2M 34.53
Emerson Electric (EMR) 0.1 $220M 4.6M 48.27
McKesson Corporation (MCK) 0.1 $224M 2.6M 86.03
Anadarko Petroleum Corporation 0.1 $225M 3.2M 69.92
Qualcomm (QCOM) 0.1 $225M 3.6M 62.47
EMC Corporation 0.1 $214M 7.9M 27.27
Bce (BCE) 0.1 $217M 4.9M 43.94
Sempra Energy (SRE) 0.1 $224M 3.5M 64.49
Plains All American Pipeline (PAA) 0.1 $219M 2.5M 88.20
Kinder Morgan Energy Partners 0.1 $218M 2.6M 82.50
Consumer Discretionary SPDR (XLY) 0.1 $224M 4.8M 46.79
Alerian Mlp Etf 0.1 $216M 13M 16.57
iShares MSCI Canada Index (EWC) 0.1 $221M 7.8M 28.49
Wal-Mart Stores (WMT) 0.1 $204M 2.8M 73.80
General Electric Company 0.1 $199M 8.8M 22.71
Berkshire Hathaway (BRK.A) 0.1 $191M 1.4k 132700.28
Halliburton Company (HAL) 0.1 $194M 5.8M 33.69
Symantec Corporation 0.1 $196M 11M 17.98
UnitedHealth (UNH) 0.1 $197M 3.6M 55.41
Illinois Tool Works (ITW) 0.1 $194M 3.3M 59.47
Anheuser-Busch InBev NV (BUD) 0.1 $199M 2.3M 85.91
Chesapeake Energy Corporation 0.1 $192M 10M 18.87
MetLife (MET) 0.1 $198M 5.7M 34.46
Magellan Midstream Partners 0.1 $207M 2.4M 87.46
Tor Dom Bk Cad (TD) 0.1 $190M 2.3M 83.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $193M 1.4M 134.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $190M 1.5M 124.22
Directv 0.1 $205M 3.9M 52.44
Petroleo Brasileiro SA (PBR) 0.1 $180M 7.9M 22.94
Time Warner 0.1 $174M 3.8M 45.34
BlackRock (BLK) 0.1 $176M 988k 178.30
Goldman Sachs (GS) 0.1 $178M 1.6M 113.68
Caterpillar (CAT) 0.1 $175M 2.0M 86.04
Newmont Mining Corporation (NEM) 0.1 $185M 3.3M 56.02
Intel Corporation (INTC) 0.1 $173M 7.6M 22.66
Novartis (NVS) 0.1 $173M 2.8M 61.26
Lockheed Martin Corporation (LMT) 0.1 $176M 1.9M 93.38
Allstate Corporation (ALL) 0.1 $184M 4.6M 39.61
Nike (NKE) 0.1 $174M 1.8M 94.91
Praxair 0.1 $187M 1.8M 103.88
Schlumberger (SLB) 0.1 $182M 2.5M 72.33
Texas Instruments Incorporated (TXN) 0.1 $181M 6.6M 27.55
Agilent Technologies Inc C ommon (A) 0.1 $172M 4.5M 38.45
Ford Motor Company (F) 0.1 $184M 19M 9.86
Hershey Company (HSY) 0.1 $169M 2.4M 70.89
Visa (V) 0.1 $173M 1.3M 134.28
Dover Corporation (DOV) 0.1 $179M 3.0M 59.49
Xcel Energy (XEL) 0.1 $185M 6.7M 27.71
C.H. Robinson Worldwide (CHRW) 0.1 $174M 3.0M 58.58
Goldcorp 0.1 $169M 3.7M 45.85
Industrial SPDR (XLI) 0.1 $177M 4.8M 36.53
TELUS Corporation 0.1 $169M 2.7M 62.54
Vanguard Financials ETF (VFH) 0.1 $181M 5.5M 32.76
American Water Works (AWK) 0.1 $173M 4.7M 37.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $172M 1.3M 134.05
iShares Silver Trust (SLV) 0.1 $184M 5.5M 33.48
SPDR S&P Dividend (SDY) 0.1 $182M 3.1M 58.10
Vanguard Small-Cap ETF (VB) 0.1 $173M 2.2M 80.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $180M 1.6M 111.43
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $169M 6.9M 24.50
PowerShares Preferred Portfolio 0.1 $172M 12M 14.78
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $187M 4.6M 40.44
PowerShares Emerging Markets Sovere 0.1 $176M 5.7M 30.69
Covidien 0.1 $175M 2.9M 59.42
Time Warner Cable 0.1 $168M 1.8M 95.06
Bank of America Corporation (BAC) 0.1 $162M 18M 8.83
Discover Financial Services (DFS) 0.1 $163M 4.1M 39.73
Pfizer (PFE) 0.1 $162M 6.5M 24.85
Walt Disney Company (DIS) 0.1 $151M 2.9M 52.28
W.W. Grainger (GWW) 0.1 $151M 725k 208.37
Suno 0.1 $151M 3.2M 46.83
Wisconsin Energy Corporation 0.1 $153M 4.1M 37.67
Weyerhaeuser Company (WY) 0.1 $167M 6.4M 26.14
Lowe's Companies (LOW) 0.1 $155M 5.1M 30.24
PPL Corporation (PPL) 0.1 $161M 5.5M 29.05
Amazon (AMZN) 0.1 $155M 608k 254.32
H.J. Heinz Company 0.1 $149M 2.7M 55.95
Intuit (INTU) 0.1 $162M 2.7M 58.88
Alexion Pharmaceuticals 0.1 $154M 1.3M 114.40
iShares S&P 500 Value Index (IVE) 0.1 $156M 2.4M 65.79
Simon Property (SPG) 0.1 $162M 1.1M 151.81
Rackspace Hosting 0.1 $165M 2.5M 66.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $153M 1.4M 108.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $166M 1.4M 121.26
iShares MSCI Australia Index Fund (EWA) 0.1 $167M 7.0M 23.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $160M 1.3M 123.72
Market Vectors Emerging Mkts Local ETF 0.1 $149M 5.6M 26.52
Market Vectors-Inter. Muni. Index 0.1 $166M 7.0M 23.71
Vanguard Industrials ETF (VIS) 0.1 $151M 2.2M 69.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $155M 1.9M 80.33
Citigroup (C) 0.1 $167M 5.1M 32.72
Barrick Gold Corp (GOLD) 0.1 $131M 3.1M 41.76
Vale (VALE) 0.1 $131M 7.3M 17.90
Corning Incorporated (GLW) 0.1 $133M 10M 13.15
Coca-Cola Company (KO) 0.1 $143M 3.8M 37.93
Norfolk Southern (NSC) 0.1 $143M 2.2M 63.63
Dominion Resources (D) 0.1 $144M 2.7M 52.94
Coach 0.1 $134M 2.4M 56.02
J.C. Penney Company 0.1 $143M 5.9M 24.29
RPM International (RPM) 0.1 $130M 4.5M 28.54
SYSCO Corporation (SYY) 0.1 $133M 4.3M 31.27
T. Rowe Price (TROW) 0.1 $142M 2.2M 63.30
AFLAC Incorporated (AFL) 0.1 $137M 2.9M 47.88
Barnes (B) 0.1 $136M 5.4M 25.01
Valero Energy Corporation (VLO) 0.1 $130M 4.1M 31.68
Becton, Dickinson and (BDX) 0.1 $134M 1.7M 78.56
Allergan 0.1 $143M 1.6M 91.58
Capital One Financial (COF) 0.1 $143M 2.5M 57.01
eBay (EBAY) 0.1 $134M 2.8M 48.37
Danaher Corporation (DHR) 0.1 $137M 2.5M 55.15
Exelon Corporation (EXC) 0.1 $137M 3.9M 35.58
EMC Corporation 0.1 $136M 5.0M 27.27
Google 0.1 $143M 190k 754.50
ConAgra Foods (CAG) 0.1 $135M 4.9M 27.59
J.M. Smucker Company (SJM) 0.1 $142M 1.6M 86.33
Amazon (AMZN) 0.1 $137M 539k 254.32
SPDR Gold Trust (GLD) 0.1 $133M 776k 171.89
Celgene Corporation 0.1 $143M 1.9M 76.40
iShares MSCI Brazil Index (EWZ) 0.1 $145M 2.7M 54.06
iShares S&P 100 Index (OEF) 0.1 $135M 2.0M 66.46
iShares Russell Midcap Value Index (IWS) 0.1 $139M 2.9M 48.72
Seadrill 0.1 $129M 3.3M 39.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $133M 991k 134.06
Vanguard Large-Cap ETF (VV) 0.1 $138M 2.1M 65.69
Consumer Discretionary SPDR (XLY) 0.1 $136M 2.9M 46.79
CurrencyShares Euro Trust 0.1 $134M 1.1M 127.69
Vanguard Mid-Cap ETF (VO) 0.1 $147M 1.8M 81.16
iShares MSCI Singapore Index Fund 0.1 $137M 10M 13.41
Kayne Anderson MLP Investment (KYN) 0.1 $133M 4.2M 31.24
Vanguard Consumer Discretionary ETF (VCR) 0.1 $137M 1.8M 74.98
Vanguard Telecommunication Services ETF (VOX) 0.1 $132M 1.8M 75.05
Wesco Aircraft Holdings 0.1 $144M 11M 13.66
Annaly Capital Management 0.1 $119M 7.1M 16.84
MasterCard Incorporated (MA) 0.1 $119M 263k 451.48
American Express Company (AXP) 0.1 $117M 2.1M 56.86
Bank of America Corporation (BAC) 0.1 $121M 14M 8.83
Caterpillar (CAT) 0.1 $129M 1.5M 86.04
CSX Corporation (CSX) 0.1 $124M 6.0M 20.75
Ecolab (ECL) 0.1 $122M 1.9M 64.81
McDonald's Corporation (MCD) 0.1 $116M 1.3M 91.75
Teva Pharmaceutical Industries (TEVA) 0.1 $112M 2.7M 41.41
Spdr S&p 500 Etf (SPY) 0.1 $121M 843k 143.97
Coach 0.1 $114M 2.0M 56.02
Kraft Foods 0.1 $122M 3.0M 41.35
Stanley Black & Decker (SWK) 0.1 $119M 1.6M 76.25
Verizon Communications (VZ) 0.1 $119M 2.6M 45.57
Las Vegas Sands (LVS) 0.1 $111M 2.4M 46.37
Darden Restaurants (DRI) 0.1 $120M 2.2M 55.75
National-Oilwell Var 0.1 $110M 1.4M 80.11
Potash Corp. Of Saskatchewan I 0.1 $121M 2.8M 43.42
Thermo Fisher Scientific (TMO) 0.1 $125M 2.1M 58.83
Allstate Corporation (ALL) 0.1 $114M 2.9M 39.61
ConocoPhillips (COP) 0.1 $113M 2.0M 57.18
Philip Morris International (PM) 0.1 $125M 1.4M 89.94
Rio Tinto (RIO) 0.1 $120M 2.6M 46.76
Walgreen Company 0.1 $122M 3.3M 36.44
iShares NASDAQ Biotechnology Index (IBB) 0.1 $113M 791k 142.59
CF Industries Holdings (CF) 0.1 $112M 503k 222.24
iShares Russell 2000 Index (IWM) 0.1 $127M 1.5M 83.44
iShares Russell 1000 Index (IWB) 0.1 $110M 1.4M 79.48
Enbridge Energy Partners 0.1 $126M 4.3M 29.44
Salix Pharmaceuticals 0.1 $125M 3.0M 42.34
Banco Bradesco SA (BBD) 0.1 $120M 7.5M 16.06
Sunoco Logistics Partners 0.1 $110M 2.3M 46.65
Anixter International 0.1 $119M 2.1M 57.52
American International (AIG) 0.1 $119M 3.6M 32.79
iShares Russell 2000 Value Index (IWN) 0.1 $121M 1.6M 73.94
iShares Russell 2000 Growth Index (IWO) 0.1 $122M 1.3M 95.61
American Capital Agency 0.1 $114M 3.3M 34.60
Market Vectors Agribusiness 0.1 $121M 2.3M 51.79
SPDR S&P Oil & Gas Explore & Prod. 0.1 $117M 2.1M 55.69
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $127M 1.6M 77.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $110M 1.8M 61.59
Vanguard Extended Market ETF (VXF) 0.1 $116M 1.9M 59.56
iShares Dow Jones US Technology (IYW) 0.1 $124M 1.6M 75.87
PowerShares Insured Nati Muni Bond 0.1 $117M 4.5M 25.75
Vanguard Energy ETF (VDE) 0.1 $119M 1.1M 106.98
Powershares Etf Tr Ii s^p500 low vol 0.1 $119M 4.2M 28.17
Duke Energy (DUK) 0.1 $127M 2.0M 64.79
America Movil Sab De Cv spon adr l 0.1 $108M 4.3M 25.43
Barrick Gold Corp (GOLD) 0.1 $103M 2.5M 41.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $103M 3.0M 34.60
JPMorgan Chase & Co. (JPM) 0.1 $99M 2.4M 40.48
Ubs Ag Cmn 0.1 $102M 8.3M 12.18
Berkshire Hathaway (BRK.B) 0.1 $106M 1.2M 88.20
Devon Energy Corporation (DVN) 0.1 $106M 1.8M 60.50
Waste Management (WM) 0.1 $109M 3.4M 32.08
Home Depot (HD) 0.1 $101M 1.7M 60.37
Johnson & Johnson (JNJ) 0.1 $109M 1.6M 68.91
3M Company (MMM) 0.1 $99M 1.1M 92.42
Cerner Corporation 0.1 $98M 1.3M 77.39
Genuine Parts Company (GPC) 0.1 $108M 1.8M 61.03
PPG Industries (PPG) 0.1 $91M 793k 114.84
Dow Chemical Company 0.1 $106M 3.7M 28.96
ABM Industries (ABM) 0.1 $93M 4.9M 18.93
Plum Creek Timber 0.1 $105M 2.4M 43.84
Anadarko Petroleum Corporation 0.1 $108M 1.5M 69.92
Apple (AAPL) 0.1 $101M 152k 667.11
Hess (HES) 0.1 $104M 1.9M 53.72
Marsh & McLennan Companies (MMC) 0.1 $94M 2.8M 33.93
Merck & Co (MRK) 0.1 $106M 2.3M 45.10
Pepsi (PEP) 0.1 $95M 1.3M 70.77
Tyco International Ltd S hs 0.1 $102M 1.8M 56.26
United Technologies Corporation 0.1 $91M 1.2M 78.29
American Electric Power Company (AEP) 0.1 $93M 2.1M 43.94
Biogen Idec (BIIB) 0.1 $95M 639k 149.21
Williams Companies (WMB) 0.1 $98M 2.8M 34.97
Dell 0.1 $108M 11M 9.85
Buckeye Partners 0.1 $100M 2.1M 47.97
Starbucks Corporation (SBUX) 0.1 $109M 2.1M 50.71
Whole Foods Market 0.1 $91M 933k 97.40
Kellogg Company (K) 0.1 $93M 1.8M 51.66
Oracle Corporation (ORCL) 0.1 $99M 3.1M 31.46
Amazon (AMZN) 0.1 $102M 402k 254.32
Yahoo! 0.1 $107M 6.7M 15.97
salesforce (CRM) 0.1 $92M 600k 152.69
Lorillard 0.1 $93M 796k 116.45
BHP Billiton (BHP) 0.1 $91M 1.3M 68.61
Energy Transfer Equity (ET) 0.1 $103M 2.3M 45.20
Banco Santander (SAN) 0.1 $95M 13M 7.46
Williams Partners 0.1 $102M 1.9M 54.68
BorgWarner (BWA) 0.1 $96M 1.4M 69.11
Materials SPDR (XLB) 0.1 $106M 2.9M 36.80
Materials SPDR (XLB) 0.1 $101M 2.8M 36.80
Market Vectors Gold Miners ETF 0.1 $101M 1.9M 53.69
iShares MSCI South Korea Index Fund (EWY) 0.1 $94M 1.6M 59.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $104M 2.3M 45.86
iShares Russell Midcap Growth Idx. (IWP) 0.1 $104M 1.7M 62.15
Vanguard Small-Cap Growth ETF (VBK) 0.1 $90M 1.0M 88.24
Elements Rogers Intl Commodity Etn etf 0.1 $92M 10M 8.93
Ega Emerging Global Shs Tr emrg gl dj 0.1 $95M 3.9M 24.32
Vanguard Consumer Staples ETF (VDC) 0.1 $101M 1.1M 91.57
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $96M 3.9M 24.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $99M 1.1M 87.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $97M 1.7M 56.86
Te Connectivity Ltd for (TEL) 0.1 $90M 2.6M 34.01
Hca Holdings (HCA) 0.1 $105M 3.2M 33.29
Ishares High Dividend Equity F (HDV) 0.1 $103M 1.7M 60.94
American Tower Reit (AMT) 0.1 $94M 1.3M 71.39
Phillips 66 (PSX) 0.1 $99M 2.1M 46.37
Facebook Inc cl a (META) 0.1 $108M 5.0M 21.66
Comcast Corporation (CMCSA) 0.0 $82M 2.3M 35.74
Taiwan Semiconductor Mfg (TSM) 0.0 $82M 5.1M 15.82
U.S. Bancorp (USB) 0.0 $85M 2.5M 34.30
FedEx Corporation (FDX) 0.0 $78M 926k 84.62
Abbott Laboratories (ABT) 0.0 $87M 1.2M 70.00
Regeneron Pharmaceuticals (REGN) 0.0 $78M 510k 152.66
Health Care SPDR (XLV) 0.0 $84M 2.1M 40.12
Archer Daniels Midland Company (ADM) 0.0 $70M 2.6M 27.18
United Parcel Service (UPS) 0.0 $85M 1.2M 71.57
Cullen/Frost Bankers (CFR) 0.0 $88M 1.5M 57.43
Union Pacific Corporation (UNP) 0.0 $76M 640k 118.70
V.F. Corporation (VFC) 0.0 $78M 487k 159.36
Kinder Morgan Management 0.0 $76M 1000k 76.40
Boeing Company (BA) 0.0 $73M 1.1M 69.60
Nordstrom (JWN) 0.0 $79M 1.4M 55.18
Tiffany & Co. 0.0 $73M 1.2M 61.88
Morgan Stanley (MS) 0.0 $84M 5.0M 16.74
E.I. du Pont de Nemours & Company 0.0 $73M 1.4M 50.27
Endo Pharmaceuticals 0.0 $79M 2.5M 31.72
Health Care REIT 0.0 $83M 1.4M 57.74
Cemex SAB de CV (CX) 0.0 $79M 9.5M 8.33
CIGNA Corporation 0.0 $72M 1.5M 47.17
eBay (EBAY) 0.0 $77M 1.6M 48.37
Fluor Corporation (FLR) 0.0 $87M 1.6M 56.28
News Corporation 0.0 $76M 3.1M 24.50
Parker-Hannifin Corporation (PH) 0.0 $88M 1.1M 83.58
Stericycle (SRCL) 0.0 $73M 808k 90.48
EMC Corporation 0.0 $72M 2.6M 27.27
EMC Corporation 0.0 $73M 2.7M 27.27
Fifth Third Ban (FITB) 0.0 $70M 4.5M 15.51
AutoZone (AZO) 0.0 $82M 221k 369.67
Dr Pepper Snapple 0.0 $77M 1.7M 44.53
Sina Corporation 0.0 $72M 1.1M 64.68
Yahoo! 0.0 $77M 4.8M 15.97
Ingersoll-rand Co Ltd-cl A 0.0 $76M 1.7M 44.82
Banco Itau Holding Financeira (ITUB) 0.0 $78M 5.1M 15.28
Targa Resources Partners 0.0 $89M 2.1M 42.88
Westpac Banking Corporation 0.0 $78M 606k 128.36
Energy Transfer Partners 0.0 $71M 1.7M 42.57
Southern Copper Corporation (SCCO) 0.0 $80M 2.3M 34.36
HCP 0.0 $81M 1.8M 44.48
SPDR S&P Retail (XRT) 0.0 $71M 1.1M 62.74
Boston Properties (BXP) 0.0 $83M 748k 110.61
Ball Corporation (BALL) 0.0 $79M 1.9M 42.32
iShares MSCI Brazil Index (EWZ) 0.0 $79M 1.5M 54.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $70M 625k 111.96
Rydex S&P Equal Weight ETF 0.0 $79M 1.5M 52.18
iShares Dow Jones US Real Estate (IYR) 0.0 $88M 1.4M 64.39
iShares MSCI Taiwan Index 0.0 $73M 5.5M 13.38
KKR & Co 0.0 $81M 5.3M 15.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $89M 2.0M 44.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $84M 785k 106.90
SPDR DJ Wilshire REIT (RWR) 0.0 $75M 1.0M 71.96
Vanguard Materials ETF (VAW) 0.0 $77M 932k 82.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $73M 1.9M 39.51
iShares Lehman Short Treasury Bond (SHV) 0.0 $74M 669k 110.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $78M 2.5M 31.62
United Sts Commodity Index F (USCI) 0.0 $86M 1.4M 61.35
SPDR S&P World ex-US (SPDW) 0.0 $89M 3.7M 23.71
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $82M 1.2M 70.00
Citigroup (C) 0.0 $71M 2.2M 32.72
Citigroup (C) 0.0 $86M 2.6M 32.72
Marathon Petroleum Corp (MPC) 0.0 $85M 1.6M 54.59
Pvr Partners 0.0 $88M 3.5M 25.37
Diamond Offshore Drilling 0.0 $67M 1.0M 65.81
Cit 0.0 $58M 1.5M 39.39
Liberty Media Corp New deb 3.125% 3/3 0.0 $68M 48M 1.41
CMS Energy Corporation (CMS) 0.0 $66M 2.8M 23.55
Microsoft Corporation (MSFT) 0.0 $61M 2.0M 29.76
Northeast Utilities System 0.0 $62M 1.6M 38.23
Goldman Sachs (GS) 0.0 $69M 607k 113.68
Hartford Financial Services (HIG) 0.0 $53M 2.7M 19.44
Leucadia National 0.0 $60M 2.6M 22.75
Starwood Property Trust (STWD) 0.0 $60M 2.6M 23.27
Western Union Company (WU) 0.0 $66M 3.6M 18.22
First Citizens BancShares (FCNCA) 0.0 $63M 389k 162.90
Bank of New York Mellon Corporation (BK) 0.0 $52M 2.3M 22.62
Lincoln National Corporation (LNC) 0.0 $56M 2.3M 24.19
Berkshire Hathaway (BRK.B) 0.0 $60M 678k 88.20
Canadian Natl Ry (CNI) 0.0 $65M 737k 88.23
Tractor Supply Company (TSCO) 0.0 $64M 646k 98.90
Via 0.0 $69M 1.3M 53.59
CBS Corporation 0.0 $50M 1.4M 36.33
Consolidated Edison (ED) 0.0 $66M 1.1M 59.89
FirstEnergy (FE) 0.0 $62M 1.4M 44.10
Microchip Technology (MCHP) 0.0 $54M 1.7M 32.74
Northrop Grumman Corporation (NOC) 0.0 $65M 978k 66.43
Nucor Corporation (NUE) 0.0 $52M 1.4M 38.26
PetSmart 0.0 $59M 855k 68.98
Public Storage (PSA) 0.0 $65M 468k 139.17
Reynolds American 0.0 $51M 1.2M 43.34
Sonoco Products Company (SON) 0.0 $51M 1.6M 30.99
Teradata Corporation (TDC) 0.0 $68M 898k 75.41
McGraw-Hill Companies 0.0 $57M 1.0M 54.59
Valspar Corporation 0.0 $58M 1.0M 56.10
Ross Stores (ROST) 0.0 $67M 1.0M 64.59
International Paper Company (IP) 0.0 $50M 1.4M 36.32
Equity Residential (EQR) 0.0 $52M 900k 57.53
Tyson Foods (TSN) 0.0 $64M 4.0M 16.02
Partner Re 0.0 $56M 752k 74.27
BB&T Corporation 0.0 $52M 1.6M 33.16
Halliburton Company (HAL) 0.0 $54M 1.6M 33.69
Hewlett-Packard Company 0.0 $53M 3.1M 17.06
Macy's (M) 0.0 $65M 1.7M 37.62
Occidental Petroleum Corporation (OXY) 0.0 $52M 604k 86.06
Sanofi-Aventis SA (SNY) 0.0 $63M 1.5M 43.06
Stryker Corporation (SYK) 0.0 $61M 1.1M 55.66
Unilever 0.0 $52M 1.5M 35.48
WellPoint 0.0 $54M 927k 58.01
Gap (GPS) 0.0 $65M 1.8M 35.78
Ford Motor Company (F) 0.0 $66M 6.7M 9.86
Total (TTE) 0.0 $68M 1.3M 50.10
PG&E Corporation (PCG) 0.0 $66M 1.6M 42.67
Jacobs Engineering 0.0 $68M 1.7M 40.43
Clorox Company (CLX) 0.0 $57M 787k 72.05
Dollar Tree (DLTR) 0.0 $58M 1.2M 48.29
MarkWest Energy Partners 0.0 $56M 1.0M 54.42
Discovery Communications 0.0 $68M 1.1M 59.60
Vornado Realty Trust (VNO) 0.0 $52M 641k 81.05
Citigroup Inc unit 0.0 $66M 684k 96.66
priceline.com Incorporated 0.0 $67M 108k 619.08
Zimmer Holdings (ZBH) 0.0 $60M 888k 67.62
Wynn Resorts (WYNN) 0.0 $69M 600k 115.44
Mead Johnson Nutrition 0.0 $64M 875k 73.28
Entergy Corporation (ETR) 0.0 $54M 777k 69.30
Equinix 0.0 $51M 249k 206.09
Baidu (BIDU) 0.0 $61M 518k 116.90
Broadcom Corporation 0.0 $61M 1.8M 34.57
American Capital 0.0 $57M 5.0M 11.35
Edison International (EIX) 0.0 $53M 1.2M 45.69
Watson Pharmaceuticals 0.0 $67M 792k 85.17
Cliffs Natural Resources 0.0 $56M 1.4M 39.13
Herbalife Ltd Com Stk (HLF) 0.0 $61M 1.3M 47.40
El Paso Pipeline Partners 0.0 $50M 1.3M 37.22
Alliance Resource Partners (ARLP) 0.0 $59M 985k 59.98
British American Tobac (BTI) 0.0 $62M 606k 102.65
KLA-Tencor Corporation (KLAC) 0.0 $52M 1.1M 47.70
SanDisk Corporation 0.0 $58M 1.3M 43.43
Bk Nova Cad (BNS) 0.0 $54M 990k 54.82
Rockwell Automation (ROK) 0.0 $64M 918k 69.55
Albemarle Corporation (ALB) 0.0 $50M 954k 52.68
Rbc Cad (RY) 0.0 $66M 1.2M 57.41
Alterra Capital Holdings Lim 0.0 $69M 2.9M 23.95
Suncor Energy (SU) 0.0 $59M 1.8M 32.85
Acme Packet 0.0 $58M 3.4M 17.10
American International (AIG) 0.0 $68M 2.1M 32.79
iShares Russell 3000 Index (IWV) 0.0 $58M 684k 84.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $59M 1.6M 35.83
Financial Select Sector SPDR (XLF) 0.0 $58M 3.7M 15.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $69M 512k 134.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $55M 304k 179.92
Vale 0.0 $66M 3.8M 17.44
Vanguard Small-Cap Value ETF (VBR) 0.0 $67M 933k 71.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $57M 875k 65.39
Utilities SPDR (XLU) 0.0 $51M 1.4M 36.39
iShares Dow Jones US Real Estate (IYR) 0.0 $54M 840k 64.38
iShares Silver Trust (SLV) 0.0 $62M 1.9M 33.48
Valeant Pharmaceuticals Int 0.0 $52M 939k 55.27
Terra Nitrogen Company 0.0 $51M 234k 216.18
PowerShares Water Resources 0.0 $59M 3.0M 19.49
PowerShares FTSE RAFI US 1000 0.0 $66M 1.1M 61.54
Industries N shs - a - (LYB) 0.0 $60M 1.2M 51.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $69M 609k 113.09
FleetCor Technologies (FLT) 0.0 $50M 1.1M 45.45
O'reilly Automotive (ORLY) 0.0 $50M 603k 83.62
Motorola Solutions (MSI) 0.0 $65M 1.3M 50.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $61M 1.6M 39.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $56M 659k 85.01
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $57M 837k 67.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $50M 864k 57.93
First Trust Morningstar Divid Ledr (FDL) 0.0 $66M 3.4M 19.21
SPDR Barclays Capital 1-3 Month T- 0.0 $50M 1.1M 45.80
First Trust Health Care AlphaDEX (FXH) 0.0 $64M 2.0M 32.83
Baytex Energy Corp (BTE) 0.0 $57M 1.2M 47.44
Mosaic (MOS) 0.0 $57M 996k 57.61
Phillips 66 (PSX) 0.0 $55M 1.2M 46.37
Packaging Corporation of America (PKG) 0.0 $45M 1.2M 36.30
Cognizant Technology Solutions (CTSH) 0.0 $34M 489k 69.88
Companhia de Bebidas das Americas 0.0 $39M 1.0M 38.24
Time Warner Cable 0.0 $43M 447k 95.07
E M C Corp Mass note 1.750%12/0 0.0 $41M 24M 1.72
Gilead Sciences Inc note 0.625% 5/0 0.0 $43M 25M 1.74
Symantec Corp note 1.000% 6/1 0.0 $47M 44M 1.08
Companhia Siderurgica Nacional (SID) 0.0 $43M 7.6M 5.64
Infosys Technologies (INFY) 0.0 $31M 644k 48.56
NRG Energy (NRG) 0.0 $30M 1.4M 21.39
ICICI Bank (IBN) 0.0 $41M 1.0M 40.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $49M 1.4M 34.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $32M 761k 41.33
Microsoft Corporation (MSFT) 0.0 $40M 1.4M 29.76
State Street Corporation (STT) 0.0 $42M 994k 41.96
Two Harbors Investment 0.0 $40M 3.4M 11.75
Ameriprise Financial (AMP) 0.0 $36M 631k 56.69
Ubs Ag Cmn 0.0 $47M 3.8M 12.18
Affiliated Managers (AMG) 0.0 $38M 310k 123.02
Coca-Cola Company (KO) 0.0 $32M 852k 37.93
Monsanto Company 0.0 $37M 402k 91.02
Baxter International (BAX) 0.0 $30M 504k 60.27
Johnson & Johnson (JNJ) 0.0 $41M 597k 68.91
Eli Lilly & Co. (LLY) 0.0 $34M 710k 47.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46M 829k 55.89
Comcast Corporation 0.0 $46M 1.3M 34.81
AES Corporation (AES) 0.0 $34M 3.1M 10.97
Spdr S&p 500 Etf (SPY) 0.0 $43M 300k 143.97
Cardinal Health (CAH) 0.0 $41M 1.1M 38.97
Bristol Myers Squibb (BMY) 0.0 $34M 997k 33.75
At&t (T) 0.0 $45M 1.2M 37.70
At&t (T) 0.0 $32M 847k 37.70
Avon Products 0.0 $35M 2.2M 15.95
BMC Software 0.0 $36M 874k 41.49
Citrix Systems 0.0 $42M 542k 76.53
Franklin Resources (BEN) 0.0 $30M 241k 125.07
Host Hotels & Resorts (HST) 0.0 $33M 2.0M 16.05
International Game Technology 0.0 $34M 2.6M 13.09
J.B. Hunt Transport Services (JBHT) 0.0 $40M 770k 52.04
J.C. Penney Company 0.0 $33M 1.4M 24.28
NetApp (NTAP) 0.0 $34M 1.0M 32.88
PPG Industries (PPG) 0.0 $32M 275k 114.84
Sherwin-Williams Company (SHW) 0.0 $33M 219k 148.91
Sherwin-Williams Company (SHW) 0.0 $30M 202k 148.91
Adobe Systems Incorporated (ADBE) 0.0 $46M 1.4M 32.43
Transocean (RIG) 0.0 $48M 1.1M 44.89
Johnson Controls 0.0 $47M 1.7M 27.40
Western Digital (WDC) 0.0 $41M 1.1M 38.73
Laboratory Corp. of America Holdings (LH) 0.0 $37M 397k 92.47
Las Vegas Sands (LVS) 0.0 $33M 701k 46.37
DaVita (DVA) 0.0 $43M 417k 103.60
Limited Brands 0.0 $50M 1.0M 49.26
Analog Devices (ADI) 0.0 $44M 1.1M 39.18
AmerisourceBergen (COR) 0.0 $36M 936k 38.71
Foot Locker (FL) 0.0 $38M 1.1M 35.49
Lamar Advertising Company 0.0 $47M 1.3M 37.05
Eastman Chemical Company (EMN) 0.0 $49M 857k 57.01
AstraZeneca (AZN) 0.0 $35M 724k 47.86
Waters Corporation (WAT) 0.0 $32M 382k 83.33
Campbell Soup Company (CPB) 0.0 $40M 1.1M 34.82
Aetna 0.0 $45M 1.1M 39.60
Aetna 0.0 $32M 814k 39.60
Goodyear Tire & Rubber Company (GT) 0.0 $38M 3.1M 12.19
Sprint Nextel Corporation 0.0 $32M 5.8M 5.52
Energizer Holdings 0.0 $48M 647k 74.61
Alcoa 0.0 $46M 5.2M 8.86
Altria (MO) 0.0 $39M 1.2M 33.39
Altria (MO) 0.0 $41M 1.2M 33.39
Apple (AAPL) 0.0 $38M 57k 667.11
Apple (AAPL) 0.0 $37M 55k 667.11
Baker Hughes Incorporated 0.0 $48M 1.1M 45.23
Fluor Corporation (FLR) 0.0 $35M 625k 56.28
Hewlett-Packard Company 0.0 $48M 2.8M 17.06
Hewlett-Packard Company 0.0 $34M 2.0M 17.06
Intuitive Surgical (ISRG) 0.0 $39M 78k 495.62
Sigma-Aldrich Corporation 0.0 $49M 682k 71.97
Telefonica (TEF) 0.0 $40M 3.0M 13.28
UnitedHealth (UNH) 0.0 $46M 821k 55.41
Xerox Corporation 0.0 $33M 4.5M 7.34
Ca 0.0 $41M 1.6M 25.77
Staples 0.0 $31M 2.7M 11.52
Windstream Corporation 0.0 $41M 4.1M 10.09
Accenture (ACN) 0.0 $34M 486k 70.03
EOG Resources (EOG) 0.0 $45M 402k 112.05
EOG Resources (EOG) 0.0 $34M 300k 112.05
WisdomTree Japan SmallCap Div (DFJ) 0.0 $32M 753k 42.31
Entertainment Properties Trust 0.0 $49M 1.1M 44.44
Omni (OMC) 0.0 $36M 689k 51.56
United States Oil Fund 0.0 $48M 1.4M 34.12
United States Oil Fund 0.0 $44M 1.3M 34.12
AvalonBay Communities (AVB) 0.0 $46M 335k 135.99
Linn Energy 0.0 $40M 965k 41.24
Public Service Enterprise (PEG) 0.0 $48M 1.5M 32.18
Sears Holdings Corporation 0.0 $32M 583k 55.43
Amazon (AMZN) 0.0 $36M 140k 254.30
Forest Laboratories 0.0 $39M 1.1M 35.61
Cedar Fair (FUN) 0.0 $30M 898k 33.47
Ctrip.com International 0.0 $38M 2.2M 16.90
Activision Blizzard 0.0 $35M 3.1M 11.27
Green Mountain Coffee Roasters 0.0 $45M 1.9M 23.74
Entergy Corporation (ETR) 0.0 $33M 479k 69.30
Under Armour (UAA) 0.0 $33M 589k 55.82
Broadcom Corporation 0.0 $33M 955k 34.57
Celanese Corporation (CE) 0.0 $44M 1.2M 37.91
Enbridge (ENB) 0.0 $43M 1.1M 39.03
Eni S.p.A. (E) 0.0 $32M 719k 43.84
Humana (HUM) 0.0 $39M 550k 70.15
iShares Russell 2000 Index (IWM) 0.0 $33M 395k 83.44
Rogers Communications -cl B (RCI) 0.0 $32M 780k 40.40
Seagate Technology Com Stk 0.0 $37M 1.2M 30.96
Sun Life Financial (SLF) 0.0 $33M 1.4M 23.23
Atlas Pipeline Partners 0.0 $49M 1.4M 34.10
iShares MSCI Japan Index 0.0 $36M 3.9M 9.17
On Assignment 0.0 $33M 1.7M 19.92
Cibc Cad (CM) 0.0 $37M 477k 78.19
CenterPoint Energy (CNP) 0.0 $35M 1.6M 21.30
Dcp Midstream Partners 0.0 $41M 878k 46.44
FMC Corporation (FMC) 0.0 $49M 887k 55.38
Group 1 Automotive (GPI) 0.0 $42M 696k 60.23
Kirby Corporation (KEX) 0.0 $47M 842k 55.28
L-3 Communications Holdings 0.0 $46M 637k 71.71
MetLife (MET) 0.0 $34M 971k 34.46
EnPro Industries (NPO) 0.0 $45M 1.2M 36.01
Questar Corporation 0.0 $37M 1.8M 20.33
Teleflex Incorporated (TFX) 0.0 $41M 596k 68.84
Walter Investment Management 0.0 $42M 949k 44.44
Abb (ABBNY) 0.0 $34M 1.8M 18.70
Deckers Outdoor Corporation (DECK) 0.0 $33M 897k 36.64
MGM Resorts International. (MGM) 0.0 $31M 2.9M 10.75
National Grid 0.0 $41M 733k 55.36
Inergy 0.0 $39M 2.1M 19.03
Natural Resource Partners 0.0 $35M 1.7M 20.72
Agnico (AEM) 0.0 $31M 595k 51.87
Church & Dwight (CHD) 0.0 $46M 859k 53.99
Kansas City Southern 0.0 $37M 490k 75.78
VMware 0.0 $43M 439k 96.74
Golar Lng (GLNG) 0.0 $41M 1.1M 38.58
Senior Housing Properties Trust 0.0 $36M 1.6M 21.78
Bank Of Montreal Cadcom (BMO) 0.0 $44M 751k 59.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $34M 1.9M 18.20
iShares Dow Jones US Home Const. (ITB) 0.0 $33M 1.7M 19.33
Rayonier (RYN) 0.0 $40M 808k 49.01
Validus Holdings 0.0 $42M 1.2M 33.91
iShares MSCI Brazil Index (EWZ) 0.0 $32M 588k 54.06
iShares S&P 100 Index (OEF) 0.0 $33M 499k 66.46
Kimco Realty Corporation (KIM) 0.0 $31M 1.5M 20.27
Pinnacle West Capital Corporation (PNW) 0.0 $30M 572k 52.81
Silver Wheaton Corp 0.0 $35M 891k 39.71
Yamana Gold 0.0 $36M 1.9M 19.11
Dollar General (DG) 0.0 $30M 580k 51.55
iShares Dow Jones US Basic Mater. (IYM) 0.0 $40M 584k 67.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $43M 650k 65.39
Garmin (GRMN) 0.0 $41M 986k 41.74
SPDR S&P Homebuilders (XHB) 0.0 $34M 1.4M 24.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $45M 758k 59.13
Rydex Russell Top 50 ETF 0.0 $45M 415k 107.19
Avago Technologies 0.0 $39M 1.1M 34.87
CurrencyShares Euro Trust 0.0 $31M 241k 127.72
SPDR S&P Oil & Gas Explore & Prod. 0.0 $33M 598k 55.69
SPDR S&P Biotech (XBI) 0.0 $34M 360k 93.42
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $45M 664k 67.72
iShares MSCI EAFE Value Index (EFV) 0.0 $37M 805k 45.41
iShares S&P Latin America 40 Index (ILF) 0.0 $44M 1.0M 42.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $48M 579k 83.61
Calamos Strategic Total Return Fund (CSQ) 0.0 $31M 3.1M 10.17
Clearbridge Energy M 0.0 $31M 1.3M 24.53
Coca-cola Enterprises 0.0 $37M 1.2M 31.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $42M 527k 79.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $40M 1.6M 24.98
General Motors Company (GM) 0.0 $34M 1.5M 22.75
Fiduciary/Claymore MLP Opportunity Fund 0.0 $32M 1.4M 22.95
PowerShares Build America Bond Portfolio 0.0 $40M 1.3M 30.05
Vanguard European ETF (VGK) 0.0 $46M 1.0M 45.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $48M 955k 50.40
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $31M 507k 61.96
iShares Morningstar Large Growth (ILCG) 0.0 $33M 410k 79.37
iShares MSCI Germany Index Fund (EWG) 0.0 $40M 1.8M 22.57
iShares MSCI United Kingdom Index 0.0 $49M 2.8M 17.39
PowerShares DB Agriculture Fund 0.0 $38M 1.3M 29.41
iShares Barclays Credit Bond Fund (USIG) 0.0 $40M 352k 113.90
iShares FTSE NAREIT Mort. Plus Capp 0.0 $30M 2.0M 15.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $30M 759k 39.39
iShares MSCI EAFE Growth Index (EFG) 0.0 $39M 686k 56.48
iShares S&P Global Technology Sect. (IXN) 0.0 $37M 541k 69.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $47M 736k 63.71
Market Vectors High Yield Muni. Ind 0.0 $30M 915k 32.98
PowerShares High Yld. Dividend Achv 0.0 $36M 3.8M 9.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $30M 769k 39.58
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $36M 1.3M 28.16
iShares S&P Global 100 Index (IOO) 0.0 $38M 601k 62.41
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $44M 805k 54.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $48M 1.5M 31.62
Blackrock Health Sciences Trust (BME) 0.0 $38M 1.3M 28.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $37M 363k 101.51
PowerShares Hgh Yield Corporate Bnd 0.0 $41M 2.1M 19.06
Vanguard Mega Cap 300 Index (MGC) 0.0 $37M 756k 49.56
SPDR S&P International Dividend (DWX) 0.0 $36M 796k 45.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $49M 1.1M 42.94
Blackrock Build America Bond Trust (BBN) 0.0 $34M 1.4M 23.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $40M 427k 92.95
Vector Group Ltd Var Int frnt 11/1 0.0 $36M 28M 1.27
Ishares Tr cmn (STIP) 0.0 $41M 398k 103.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $35M 791k 44.25
Mosaic (MOS) 0.0 $31M 532k 57.61
Prologis (PLD) 0.0 $43M 1.2M 35.03
Hollyfrontier Corp 0.0 $34M 830k 41.26
Ralph Lauren Corp (RL) 0.0 $30M 197k 151.23
Gilead Sciences conv 0.0 $39M 26M 1.51
Gilead Sciences conv 0.0 $40M 26M 1.56
Beam 0.0 $34M 583k 57.54
Monster Beverage 0.0 $33M 607k 54.07
Market Vectors Semiconductor E 0.0 $35M 1.1M 31.64
Express Scripts Holding 0.0 $48M 770k 62.63
Aon 0.0 $32M 602k 52.29
Aon 0.0 $46M 873k 52.29
Pimco Total Return Etf totl (BOND) 0.0 $30M 274k 108.59
Ensco Plc Shs Class A 0.0 $49M 889k 54.57
Directv 0.0 $32M 604k 52.44
Loews Corporation (L) 0.0 $13M 309k 41.26
Hasbro (HAS) 0.0 $12M 324k 38.16
Barrick Gold Corp (GOLD) 0.0 $20M 477k 41.76
Barrick Gold Corp (GOLD) 0.0 $19M 445k 41.76
Cit 0.0 $22M 554k 39.39
Comcast Corporation (CMCSA) 0.0 $27M 759k 35.74
Crown Holdings (CCK) 0.0 $11M 310k 36.76
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $19M 9.0M 2.08
Fifth Third Bancorp cnv pfd dep1/250 0.0 $13M 93k 140.11
Netapp Inc note 1.750% 6/0 0.0 $10M 8.9M 1.14
Smithfield Foods Inc note 4.000% 6/3 0.0 $14M 14M 1.07
Banco Santander (BSBR) 0.0 $16M 2.1M 7.65
Mobile TeleSystems OJSC 0.0 $26M 1.5M 17.52
Fomento Economico Mexicano SAB (FMX) 0.0 $30M 324k 91.92
Grupo Televisa (TV) 0.0 $14M 612k 23.50
Gerdau SA (GGB) 0.0 $17M 1.8M 9.47
Molson Coors Brewing Co note 2.500% 7/3 0.0 $10M 10M 1.00
Petroleo Brasileiro SA (PBR.A) 0.0 $20M 894k 22.07
Time Warner 0.0 $12M 254k 45.34
China Mobile 0.0 $12M 217k 55.37
HSBC Holdings (HSBC) 0.0 $22M 481k 46.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20M 491k 41.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13M 321k 41.32
Focus Media Holding 0.0 $11M 440k 23.81
Microsoft Corporation (MSFT) 0.0 $17M 560k 29.76
Corning Incorporated (GLW) 0.0 $11M 833k 13.15
Joy Global 0.0 $17M 303k 56.06
Joy Global 0.0 $19M 331k 56.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13M 1.0M 12.50
Broadridge Financial Solutions (BR) 0.0 $10M 427k 23.33
Cme (CME) 0.0 $22M 384k 57.29
Goldman Sachs (GS) 0.0 $21M 180k 113.68
JPMorgan Chase & Co. (JPM) 0.0 $11M 271k 40.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $22M 950k 23.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23M 300k 77.04
Charles Schwab Corporation (SCHW) 0.0 $18M 1.4M 12.78
Charles Schwab Corporation (SCHW) 0.0 $17M 1.3M 12.79
U.S. Bancorp (USB) 0.0 $14M 405k 34.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11M 9.1k 1238.66
PNC Financial Services (PNC) 0.0 $20M 320k 63.10
Principal Financial (PFG) 0.0 $18M 654k 26.94
Arthur J. Gallagher & Co. (AJG) 0.0 $27M 749k 35.81
Northern Trust Corporation (NTRS) 0.0 $20M 428k 46.42
Blackstone 0.0 $18M 1.2M 14.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20M 715k 28.27
Equifax (EFX) 0.0 $11M 238k 46.58
AutoNation (AN) 0.0 $16M 354k 43.67
Berkshire Hathaway (BRK.B) 0.0 $19M 210k 88.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 281k 44.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 342k 44.90
Caterpillar (CAT) 0.0 $19M 215k 86.04
Crown Castle International 0.0 $25M 382k 64.10
Expeditors International of Washington (EXPD) 0.0 $19M 523k 36.35
Exxon Mobil Corporation (XOM) 0.0 $26M 282k 91.45
Exxon Mobil Corporation (XOM) 0.0 $13M 137k 91.45
Exxon Mobil Corporation (XOM) 0.0 $24M 260k 91.41
FedEx Corporation (FDX) 0.0 $21M 250k 84.62
IAC/InterActive 0.0 $20M 382k 52.06
M&T Bank Corporation (MTB) 0.0 $23M 246k 95.17
McDonald's Corporation (MCD) 0.0 $12M 130k 91.76
McDonald's Corporation (MCD) 0.0 $13M 137k 91.74
Range Resources (RRC) 0.0 $14M 201k 69.86
Republic Services (RSG) 0.0 $19M 682k 27.51
Wal-Mart Stores (WMT) 0.0 $29M 388k 73.80
Dick's Sporting Goods (DKS) 0.0 $29M 555k 51.84
Home Depot (HD) 0.0 $22M 370k 60.37
Peabody Energy Corporation 0.0 $17M 779k 22.29
Seattle Genetics 0.0 $11M 400k 26.95
Johnson & Johnson (JNJ) 0.0 $16M 230k 68.91
Eli Lilly & Co. (LLY) 0.0 $11M 225k 47.41
Orexigen Therapeutics 0.0 $15M 2.7M 5.74
Pfizer (PFE) 0.0 $12M 479k 24.85
Pfizer (PFE) 0.0 $28M 1.1M 24.85
Regeneron Pharmaceuticals (REGN) 0.0 $24M 158k 152.66
AGL Resources 0.0 $16M 399k 40.90
Hospira 0.0 $12M 352k 32.82
Ameren Corporation (AEE) 0.0 $18M 546k 32.67
Bunge 0.0 $13M 191k 67.05
Chevron Corporation (CVX) 0.0 $21M 179k 116.56
Lennar Corporation (LEN) 0.0 $18M 526k 34.78
Lennar Corporation (LEN) 0.0 $11M 319k 34.77
Pulte (PHM) 0.0 $15M 934k 15.49
Pulte (PHM) 0.0 $28M 1.8M 15.50
Spdr S&p 500 Etf (SPY) 0.0 $26M 180k 143.97
Spdr S&p 500 Etf (SPY) 0.0 $16M 112k 143.95
General Electric Company 0.0 $12M 535k 22.71
General Electric Company 0.0 $13M 552k 22.71
Apache Corporation 0.0 $15M 168k 86.47
Autodesk (ADSK) 0.0 $12M 372k 33.35
Avon Products 0.0 $12M 745k 15.95
Bed Bath & Beyond 0.0 $20M 311k 63.00
Cameco Corporation (CCJ) 0.0 $13M 660k 19.45
CarMax (KMX) 0.0 $14M 476k 28.31
Carnival Corporation (CCL) 0.0 $16M 446k 36.43
Carter's (CRI) 0.0 $17M 315k 53.85
Cisco Systems (CSCO) 0.0 $22M 1.1M 19.10
Citrix Systems 0.0 $14M 176k 76.52
Coach 0.0 $15M 272k 56.02
Continental Resources 0.0 $12M 154k 76.91
Cummins (CMI) 0.0 $30M 320k 92.21
Cummins (CMI) 0.0 $15M 159k 92.20
DENTSPLY International 0.0 $13M 345k 38.14
Eaton Corporation 0.0 $18M 387k 47.27
Edwards Lifesciences (EW) 0.0 $22M 202k 107.37
FMC Technologies 0.0 $13M 270k 46.30
IDEXX Laboratories (IDXX) 0.0 $24M 237k 99.35
Kohl's Corporation (KSS) 0.0 $24M 464k 51.22
Mattel (MAT) 0.0 $11M 310k 35.46
MeadWestva 0.0 $30M 968k 30.60
NVIDIA Corporation (NVDA) 0.0 $19M 1.4M 13.36
NetApp (NTAP) 0.0 $25M 745k 32.88
Newmont Mining Corporation (NEM) 0.0 $14M 252k 56.09
Noble Energy 0.0 $11M 122k 92.69
Nuance Communications 0.0 $28M 1.1M 24.89
Nucor Corporation (NUE) 0.0 $12M 318k 38.26
R.R. Donnelley & Sons Company 0.0 $13M 1.2M 10.59
Sealed Air (SEE) 0.0 $18M 1.1M 15.46
Travelers Companies (TRV) 0.0 $21M 300k 68.26
Wells Fargo & Company (WFC) 0.0 $22M 632k 34.53
Adobe Systems Incorporated (ADBE) 0.0 $11M 334k 32.44
Dun & Bradstreet Corporation 0.0 $16M 201k 79.61
Molson Coors Brewing Company (TAP) 0.0 $10M 231k 45.05
Transocean (RIG) 0.0 $23M 518k 44.89
Airgas 0.0 $18M 221k 82.30
Automatic Data Processing (ADP) 0.0 $13M 226k 58.67
Best Buy (BBY) 0.0 $12M 713k 17.20
Best Buy (BBY) 0.0 $21M 1.2M 17.20
Boeing Company (BA) 0.0 $23M 325k 69.59
Dow Chemical Company 0.0 $19M 660k 28.95
Exterran Holdings 0.0 $14M 686k 20.28
Harris Corporation 0.0 $22M 426k 51.22
Intel Corporation (INTC) 0.0 $26M 1.1M 22.66
KBR (KBR) 0.0 $10M 336k 29.82
Nordstrom (JWN) 0.0 $24M 431k 55.18
Nu Skin Enterprises (NUS) 0.0 $26M 665k 38.82
C.R. Bard 0.0 $19M 183k 104.65
Vulcan Materials Company (VMC) 0.0 $13M 271k 47.30
Akamai Technologies (AKAM) 0.0 $16M 427k 38.26
CACI International (CACI) 0.0 $20M 383k 51.79
Gold Fields (GFI) 0.0 $21M 1.6M 12.85
Morgan Stanley (MS) 0.0 $28M 1.7M 16.74
Timken Company (TKR) 0.0 $15M 404k 37.16
Verizon Communications (VZ) 0.0 $12M 260k 45.57
Apartment Investment and Management 0.0 $12M 444k 25.99
Cabot Corporation (CBT) 0.0 $17M 470k 36.57
Comerica Incorporated (CMA) 0.0 $11M 349k 31.04
Newell Rubbermaid (NWL) 0.0 $23M 1.2M 19.09
Regions Financial Corporation (RF) 0.0 $15M 2.0M 7.20
Nokia Corporation (NOK) 0.0 $12M 4.5M 2.58
International Flavors & Fragrances (IFF) 0.0 $12M 207k 59.58
Limited Brands 0.0 $24M 480k 49.26
Whirlpool Corporation (WHR) 0.0 $21M 250k 82.88
Whirlpool Corporation (WHR) 0.0 $13M 156k 82.92
Bemis Company 0.0 $23M 719k 31.48
Waddell & Reed Financial 0.0 $11M 337k 32.77
Safeway 0.0 $18M 1.1M 16.09
Safeway 0.0 $11M 664k 16.09
United Rentals (URI) 0.0 $20M 607k 32.71
Cincinnati Financial Corporation (CINF) 0.0 $18M 475k 37.88
Tidewater 0.0 $10M 211k 48.53
Xilinx 0.0 $18M 533k 33.41
Arch Coal 0.0 $11M 1.7M 6.33
Masco Corporation (MAS) 0.0 $13M 882k 15.05
National-Oilwell Var 0.0 $14M 175k 80.11
National-Oilwell Var 0.0 $12M 153k 80.11
Universal Health Services (UHS) 0.0 $29M 643k 45.73
Unum (UNM) 0.0 $17M 886k 19.22
Agrium 0.0 $23M 217k 103.46
Pier 1 Imports 0.0 $15M 785k 18.74
Cadence Design Systems (CDNS) 0.0 $24M 1.9M 12.87
WellCare Health Plans 0.0 $20M 355k 56.53
Rockwell Collins 0.0 $10M 195k 53.63
CVS Caremark Corporation (CVS) 0.0 $18M 367k 48.42
CVS Caremark Corporation (CVS) 0.0 $11M 222k 48.42
Kroger (KR) 0.0 $23M 989k 23.54
Potash Corp. Of Saskatchewan I 0.0 $12M 276k 43.42
Health Management Associates 0.0 $17M 2.0M 8.39
AngloGold Ashanti 0.0 $11M 304k 35.05
Ultratech 0.0 $11M 340k 31.38
Red Hat 0.0 $17M 300k 56.94
Casey's General Stores (CASY) 0.0 $11M 189k 57.14
Sprint Nextel Corporation 0.0 $16M 2.9M 5.52
AGCO Corporation (AGCO) 0.0 $22M 452k 47.48
Sotheby's 0.0 $22M 691k 31.50
Alcoa 0.0 $14M 1.5M 8.85
Allergan 0.0 $14M 154k 91.58
Baker Hughes Incorporated 0.0 $23M 504k 45.24
Cenovus Energy (CVE) 0.0 $13M 367k 34.85
Colgate-Palmolive Company (CL) 0.0 $18M 171k 107.21
Computer Sciences Corporation 0.0 $17M 512k 32.21
Deere & Company (DE) 0.0 $10M 122k 82.48
DISH Network 0.0 $28M 924k 30.61
Halliburton Company (HAL) 0.0 $25M 744k 33.69
Halliburton Company (HAL) 0.0 $12M 360k 33.69
Hewlett-Packard Company 0.0 $20M 1.2M 17.06
Honeywell International (HON) 0.0 $20M 332k 59.75
International Business Machines (IBM) 0.0 $17M 82k 207.44
International Business Machines (IBM) 0.0 $14M 67k 207.38
Liberty Global 0.0 $11M 184k 60.76
Liberty Media 0.0 $15M 820k 18.50
Maxim Integrated Products 0.0 $11M 410k 26.62
Nike (NKE) 0.0 $12M 124k 94.91
Pepsi (PEP) 0.0 $15M 212k 70.59
Philip Morris International (PM) 0.0 $25M 279k 89.94
Praxair 0.0 $10M 98k 103.88
Procter & Gamble Company (PG) 0.0 $15M 220k 69.36
Procter & Gamble Company (PG) 0.0 $12M 177k 69.37
Schlumberger (SLB) 0.0 $23M 317k 72.33
Schlumberger (SLB) 0.0 $30M 408k 72.33
Stryker Corporation (SYK) 0.0 $19M 336k 55.66
Symantec Corporation 0.0 $22M 1.2M 17.97
Symantec Corporation 0.0 $13M 736k 17.98
Symantec Corporation 0.0 $24M 1.3M 17.98
United Technologies Corporation 0.0 $20M 261k 78.29
Walgreen Company 0.0 $18M 486k 36.44
John Wiley & Sons (WLY) 0.0 $26M 573k 45.95
Encana Corp 0.0 $17M 787k 21.92
Statoil ASA 0.0 $11M 426k 25.73
Torchmark Corporation 0.0 $20M 385k 51.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $16M 292k 53.00
Ford Motor Company (F) 0.0 $12M 1.2M 9.86
Danaher Corporation (DHR) 0.0 $13M 241k 55.15
Linear Technology Corporation 0.0 $20M 627k 31.82
LSI Corporation 0.0 $11M 1.6M 6.92
Williams Companies (WMB) 0.0 $18M 525k 34.97
Canadian Natural Resources (CNQ) 0.0 $15M 476k 30.80
Dell 0.0 $20M 2.0M 9.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20M 506k 39.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10M 261k 39.58
Gilead Sciences (GILD) 0.0 $16M 235k 66.33
Shire 0.0 $16M 175k 88.74
Lazard Ltd-cl A shs a 0.0 $22M 758k 29.36
Syngenta 0.0 $13M 176k 74.85
Cnh Global 0.0 $15M 380k 38.80
EMC Corporation 0.0 $16M 600k 27.27
EMC Corporation 0.0 $14M 500k 27.27
EMC Corporation 0.0 $18M 643k 27.27
Henry Schein (HSIC) 0.0 $13M 168k 79.21
Murphy Oil Corporation (MUR) 0.0 $12M 217k 53.69
Starbucks Corporation (SBUX) 0.0 $15M 296k 50.71
Whole Foods Market 0.0 $14M 138k 97.40
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $11M 352k 31.94
Lowe's Companies (LOW) 0.0 $14M 451k 30.24
Marriott International (MAR) 0.0 $12M 317k 39.09
Sap (SAP) 0.0 $12M 173k 71.33
SL Green Realty 0.0 $25M 311k 80.07
News Corporation 0.0 $25M 994k 24.79
Gannett 0.0 $13M 721k 17.75
Barclays (BCS) 0.0 $19M 1.4M 13.88
Coventry Health Care 0.0 $11M 260k 41.69
Tupperware Brands Corporation (TUP) 0.0 $13M 243k 53.59
Hospitality Properties Trust 0.0 $11M 461k 23.78
Dollar Tree (DLTR) 0.0 $19M 390k 48.29
Enstar Group (ESGR) 0.0 $22M 215k 99.65
FactSet Research Systems (FDS) 0.0 $27M 281k 96.42
D.R. Horton (DHI) 0.0 $10M 485k 20.64
Advance Auto Parts (AAP) 0.0 $17M 241k 68.44
AutoZone (AZO) 0.0 $15M 40k 369.66
Google 0.0 $21M 27k 754.52
Google 0.0 $18M 23k 754.49
United States Oil Fund 0.0 $11M 310k 34.12
Westar Energy 0.0 $14M 470k 29.66
Fiserv (FI) 0.0 $13M 179k 74.03
Dean Foods Company 0.0 $27M 1.7M 16.35
PDL BioPharma 0.0 $15M 1.9M 7.70
Frontier Communications 0.0 $15M 3.0M 4.91
New York Community Ban (NYCB) 0.0 $11M 762k 14.16
NewMarket Corporation (NEU) 0.0 $26M 105k 246.49
Patterson-UTI Energy (PTEN) 0.0 $16M 1.0M 15.82
Stewart Enterprises 0.0 $11M 1.3M 8.40
Magna Intl Inc cl a (MGA) 0.0 $15M 357k 43.17
Applied Materials (AMAT) 0.0 $27M 2.4M 11.17
Axis Capital Holdings (AXS) 0.0 $18M 515k 34.92
Chesapeake Energy Corporation 0.0 $28M 1.5M 18.87
Chesapeake Energy Corporation 0.0 $13M 674k 18.87
Fastenal Company (FAST) 0.0 $18M 411k 42.97
First Solar (FSLR) 0.0 $14M 648k 22.16
First Solar (FSLR) 0.0 $27M 1.2M 22.15
Pioneer Natural Resources (PXD) 0.0 $15M 146k 104.40
Precision Castparts 0.0 $20M 122k 163.33
Verisk Analytics (VRSK) 0.0 $29M 598k 47.61
Varian Medical Systems 0.0 $14M 238k 60.33
Kaiser Aluminum (KALU) 0.0 $14M 231k 58.39
Sina Corporation 0.0 $28M 437k 64.68
MercadoLibre (MELI) 0.0 $15M 181k 82.55
priceline.com Incorporated 0.0 $20M 32k 619.00
priceline.com Incorporated 0.0 $12M 19k 619.10
priceline.com Incorporated 0.0 $29M 47k 619.10
Southwestern Energy Company (SWN) 0.0 $14M 405k 34.78
Sears Holdings Corporation 0.0 $24M 429k 55.29
Research In Motion 0.0 $27M 3.6M 7.50
Research In Motion 0.0 $20M 2.7M 7.50
Constellation Brands (STZ) 0.0 $12M 385k 32.34
Netflix (NFLX) 0.0 $28M 513k 54.50
Forest Laboratories 0.0 $12M 331k 35.61
Toyota Motor Corporation (TM) 0.0 $16M 200k 78.51
Whiting Petroleum Corporation 0.0 $24M 515k 47.38
Wynn Resorts (WYNN) 0.0 $30M 257k 115.44
Tibco Software 0.0 $18M 608k 30.22
Anixter Intl Inc note 1.000% 2/1 0.0 $12M 11M 1.09
SPDR Gold Trust (GLD) 0.0 $25M 146k 171.89
SPDR Gold Trust (GLD) 0.0 $12M 72k 171.89
SPDR Gold Trust (GLD) 0.0 $15M 88k 171.88
FelCor Lodging Trust Incorporated 0.0 $11M 2.3M 4.74
Delta Air Lines (DAL) 0.0 $19M 2.1M 9.16
Tesoro Corporation 0.0 $16M 372k 41.91
Cablevision Systems Corporation 0.0 $27M 1.7M 15.85
Amphenol Corporation (APH) 0.0 $17M 285k 58.88
Goldcorp 0.0 $13M 279k 45.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11M 76k 142.58
Endurance Specialty Hldgs Lt 0.0 $11M 279k 38.52
Energy Select Sector SPDR (XLE) 0.0 $25M 337k 73.44
TRW Automotive Holdings 0.0 $21M 477k 43.72
Micron Technology (MU) 0.0 $16M 2.7M 5.97
CONSOL Energy 0.0 $21M 707k 30.05
SBA Communications Corporation 0.0 $24M 379k 62.88
Tenne 0.0 $12M 442k 27.99
Silgan Holdings (SLGN) 0.0 $13M 297k 43.51
Activision Blizzard 0.0 $19M 1.7M 11.28
Green Mountain Coffee Roasters 0.0 $21M 884k 23.74
Invesco (IVZ) 0.0 $23M 918k 24.99
Estee Lauder Companies (EL) 0.0 $21M 341k 61.57
Estee Lauder Companies (EL) 0.0 $12M 186k 61.57
salesforce (CRM) 0.0 $14M 89k 152.67
Wyndham Worldwide Corporation 0.0 $21M 409k 52.42
IntercontinentalEx.. 0.0 $28M 212k 133.41
Companhia Energetica Minas Gerais (CIG) 0.0 $15M 1.3M 12.12
Onyx Pharmaceuticals 0.0 $25M 297k 84.50
Eaton Vance 0.0 $15M 518k 28.96
American Axle & Manufact. Holdings (AXL) 0.0 $19M 1.7M 11.29
ArcelorMittal 0.0 $13M 889k 14.45
Companhia de Saneamento Basi (SBS) 0.0 $15M 179k 81.22
Health Net 0.0 $18M 784k 22.51
Life Technologies 0.0 $13M 269k 48.86
Marvell Technology Group 0.0 $10M 1.1M 9.15
Och-Ziff Capital Management 0.0 $22M 2.3M 9.66
Seagate Technology Com Stk 0.0 $20M 639k 30.96
Ship Finance Intl 0.0 $13M 809k 15.72
Sonic Automotive (SAH) 0.0 $13M 685k 19.00
Transcanada Corp 0.0 $23M 498k 45.50
Alaska Air (ALK) 0.0 $15M 428k 35.04
Ares Capital Corporation (ARCC) 0.0 $25M 1.4M 17.14
A.M. Castle & Co. 0.0 $10M 799k 12.49
Cliffs Natural Resources 0.0 $17M 423k 39.13
Community Health Systems (CYH) 0.0 $12M 399k 29.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $18M 2.9M 6.08
Herbalife Ltd Com Stk (HLF) 0.0 $13M 264k 47.40
iShares MSCI Japan Index 0.0 $28M 3.0M 9.17
Perrigo Company 0.0 $11M 94k 116.12
Questcor Pharmaceuticals 0.0 $15M 789k 18.47
Questcor Pharmaceuticals 0.0 $12M 631k 18.47
Starwood Hotels & Resorts Worldwide 0.0 $12M 208k 57.96
Starwood Hotels & Resorts Worldwide 0.0 $15M 266k 57.96
Western Gas Partners 0.0 $15M 293k 50.41
AllianceBernstein Holding (AB) 0.0 $13M 812k 15.41
Asbury Automotive (ABG) 0.0 $15M 546k 27.97
American Campus Communities 0.0 $20M 447k 43.88
Altera Corporation 0.0 $29M 846k 34.00
Ariba 0.0 $26M 586k 44.29
Atmos Energy Corporation (ATO) 0.0 $23M 647k 35.79
Bristow 0.0 $10M 199k 50.34
Colonial Properties Trust 0.0 $10M 473k 21.05
Chipotle Mexican Grill (CMG) 0.0 $20M 63k 317.56
Chipotle Mexican Grill (CMG) 0.0 $17M 54k 317.55
Copa Holdings Sa-class A (CPA) 0.0 $16M 195k 81.22
Capital Product 0.0 $11M 1.4M 8.00
Cooper Tire & Rubber Company 0.0 $18M 962k 19.16
Quest Diagnostics Incorporated (DGX) 0.0 $20M 316k 63.43
DTE Energy Company (DTE) 0.0 $12M 205k 59.94
Essex Property Trust (ESS) 0.0 $16M 110k 148.24
France Telecom SA 0.0 $11M 904k 12.20
Gaylord Entertainment Company 0.0 $11M 286k 39.53
Georgia Gulf Corporation 0.0 $10M 281k 36.22
Home Properties 0.0 $18M 290k 61.27
IPG Photonics Corporation (IPGP) 0.0 $22M 380k 57.34
Jabil Circuit (JBL) 0.0 $13M 717k 18.73
Kenexa Corporation 0.0 $17M 359k 45.83
Kilroy Realty Corporation (KRC) 0.0 $27M 601k 44.78
Lithia Motors (LAD) 0.0 $17M 496k 33.33
Southwest Airlines (LUV) 0.0 $15M 1.7M 8.77
Noble Corporation Com Stk 0.0 $28M 780k 35.78
NuStar Energy (NS) 0.0 $12M 241k 50.87
Oge Energy Corp (OGE) 0.0 $13M 227k 55.47
Oceaneering International (OII) 0.0 $18M 330k 55.25
Oneok Partners 0.0 $19M 318k 59.50
Park National Corporation (PRK) 0.0 $15M 211k 70.04
Ralcorp Holdings 0.0 $26M 353k 73.00
Royal Gold (RGLD) 0.0 $19M 192k 99.81
Regency Energy Partners 0.0 $26M 1.1M 23.32
SCANA Corporation 0.0 $10M 212k 48.28
Stone Energy Corporation 0.0 $15M 615k 25.12
Sirius XM Radio 0.0 $21M 8.2M 2.59
Suburban Propane Partners (SPH) 0.0 $21M 511k 41.36
SPX Corporation 0.0 $18M 275k 65.40
Sovran Self Storage 0.0 $11M 194k 57.84
Seaspan Corp 0.0 $11M 696k 15.78
TC Pipelines 0.0 $11M 252k 45.16
Terex Corporation (TEX) 0.0 $16M 701k 22.59
Teekay Offshore Partners 0.0 $10M 369k 27.52
Tata Motors 0.0 $11M 416k 25.68
Textron (TXT) 0.0 $15M 580k 26.17
UGI Corporation (UGI) 0.0 $13M 394k 31.75
Ashland 0.0 $17M 230k 71.54
athenahealth 0.0 $14M 157k 91.77
General Cable Corporation 0.0 $12M 406k 30.49
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $26M 278k 93.83
Boardwalk Pipeline Partners 0.0 $20M 702k 27.90
Chicago Bridge & Iron Company 0.0 $14M 363k 38.09
Celgene Corporation 0.0 $20M 263k 76.40
Copano Energy 0.0 $14M 426k 32.98
Deckers Outdoor Corporation (DECK) 0.0 $11M 305k 36.90
Energy Transfer Partners 0.0 $23M 547k 42.57
Flowserve Corporation (FLS) 0.0 $21M 161k 127.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 378k 31.71
Randgold Resources 0.0 $16M 132k 122.99
Hain Celestial (HAIN) 0.0 $17M 268k 63.00
HMS Holdings 0.0 $19M 572k 33.37
MFA Mortgage Investments 0.0 $19M 2.2M 8.48
NV Energy 0.0 $26M 1.4M 18.01
Sabine Royalty Trust (SBR) 0.0 $12M 241k 51.66
SanDisk Corporation 0.0 $30M 682k 43.45
Skyworks Solutions (SWKS) 0.0 $13M 551k 23.56
Unilever (UL) 0.0 $15M 397k 36.51
Urban Outfitters (URBN) 0.0 $17M 439k 37.61
United States Steel Corporation (X) 0.0 $10M 528k 19.03
United States Steel Corporation (X) 0.0 $13M 676k 19.07
Aar (AIR) 0.0 $17M 984k 17.00
Brookdale Senior Living (BKD) 0.0 $12M 535k 23.22
BRE Properties 0.0 $11M 242k 46.89
BT 0.0 $11M 283k 37.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16M 342k 48.16
Duke Realty Corporation 0.0 $13M 909k 14.70
Extra Space Storage (EXR) 0.0 $12M 363k 33.25
F5 Networks (FFIV) 0.0 $26M 248k 104.64
Kinross Gold Corp (KGC) 0.0 $20M 2.0M 10.21
Liquidity Services (LQDT) 0.0 $13M 262k 50.17
McCormick & Company, Incorporated (MKC) 0.0 $21M 341k 62.04
Realty Income (O) 0.0 $15M 361k 40.90
Permian Basin Royalty Trust (PBT) 0.0 $19M 1.2M 15.35
Piedmont Natural Gas Company 0.0 $13M 400k 32.48
Tanger Factory Outlet Centers (SKT) 0.0 $13M 410k 32.33
St. Jude Medical 0.0 $26M 619k 42.13
Standex Int'l (SXI) 0.0 $10M 228k 44.45
TAL International 0.0 $28M 834k 33.97
TransDigm Group Incorporated (TDG) 0.0 $22M 156k 141.94
Vivus 0.0 $12M 655k 17.83
Encore Wire Corporation (WIRE) 0.0 $12M 403k 29.26
Ametek (AME) 0.0 $13M 354k 35.44
Aruba Networks 0.0 $21M 941k 22.48
Triumph (TGI) 0.0 $17M 278k 62.56
Allegheny Technologies Incorporated (ATI) 0.0 $19M 600k 31.90
Cameron International Corporation 0.0 $25M 450k 56.07
Kinder Morgan Energy Partners 0.0 $14M 170k 82.50
San Juan Basin Royalty Trust (SJT) 0.0 $16M 1.2M 14.17
Siemens (SIEGY) 0.0 $28M 279k 100.15
Taubman Centers 0.0 $21M 278k 76.73
Alexandria Real Estate Equities (ARE) 0.0 $22M 292k 73.52
Federal Realty Inv. Trust 0.0 $27M 255k 105.30
Navistar International Corporation 0.0 $11M 516k 21.09
EQT Corporation (EQT) 0.0 $13M 223k 59.00
Eldorado Gold Corp 0.0 $14M 937k 15.24
FEI Company 0.0 $15M 275k 53.50
Iamgold Corp (IAG) 0.0 $20M 1.2M 15.81
Market Vectors Gold Miners ETF 0.0 $19M 355k 53.69
Market Vectors Gold Miners ETF 0.0 $20M 368k 53.69
Market Vectors Junior Gold Miners ETF 0.0 $29M 1.2M 24.72
Market Vectors Junior Gold Miners ETF 0.0 $13M 507k 24.72
ProShares UltraShort 20+ Year Trea 0.0 $12M 742k 15.59
SM Energy (SM) 0.0 $13M 241k 54.11
SM Energy (SM) 0.0 $22M 401k 54.11
Teck Resources Ltd cl b (TECK) 0.0 $15M 492k 29.45
Nabors Industries 0.0 $11M 812k 14.03
Weatherford International Lt reg 0.0 $16M 1.2M 12.68
SPDR S&P Retail (XRT) 0.0 $12M 186k 62.74
Macerich Company (MAC) 0.0 $24M 422k 57.23
CBL & Associates Properties 0.0 $14M 665k 21.34
Chimera Investment Corporation 0.0 $12M 4.3M 2.71
Hatteras Financial 0.0 $25M 901k 28.19
iShares MSCI Brazil Index (EWZ) 0.0 $16M 298k 54.05
iShares MSCI Brazil Index (EWZ) 0.0 $11M 195k 54.06
Liberty Property Trust 0.0 $13M 364k 36.24
MedAssets 0.0 $13M 734k 17.81
Mellanox Technologies 0.0 $15M 140k 103.60
Oneok (OKE) 0.0 $19M 390k 48.31
ProShares Ultra S&P500 (SSO) 0.0 $15M 245k 61.22
Regency Centers Corporation (REG) 0.0 $12M 243k 48.73
Simon Property (SPG) 0.0 $20M 134k 151.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18M 102k 179.93
Weingarten Realty Investors 0.0 $21M 738k 28.11
Dollar General (DG) 0.0 $27M 517k 51.54
Giant Interactive 0.0 $11M 2.1M 5.20
PowerShares DB US Dollar Index Bullish 0.0 $23M 1.0M 21.94
Thomson Reuters Corp 0.0 $10M 347k 28.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $26M 400k 65.39
Udr (UDR) 0.0 $22M 870k 24.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19M 200k 92.30
Camden Property Trust (CPT) 0.0 $19M 298k 64.49
iShares Silver Trust (SLV) 0.0 $16M 462k 33.48
Market Vector Russia ETF Trust 0.0 $13M 443k 28.83
SPDR S&P Homebuilders (XHB) 0.0 $28M 1.1M 24.83
iShares Dow Jones US Tele (IYZ) 0.0 $28M 1.1M 25.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14M 131k 108.46
Sourcefire 0.0 $12M 235k 49.02
Achillion Pharmaceuticals 0.0 $12M 1.1M 10.42
CurrencyShares Euro Trust 0.0 $18M 141k 127.69
OpenTable 0.0 $20M 490k 41.60
Ppl Corp unit 99/99/9999 0.0 $20M 365k 53.74
Xl Group 0.0 $12M 500k 24.03
iShares Dow Jones US Utilities (IDU) 0.0 $26M 287k 89.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $16M 128k 124.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $24M 190k 124.22
iShares Dow Jones Transport. Avg. (IYT) 0.0 $16M 181k 87.18
iShares Dow Jones US Consumer Goods (IYK) 0.0 $21M 278k 74.52
iShares Dow Jones US Health Care (IHF) 0.0 $15M 218k 68.58
QEP Resources 0.0 $14M 454k 31.66
Moly 0.0 $11M 937k 11.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $10M 784k 12.75
iShares MSCI Malaysia Index Fund 0.0 $19M 1.3M 14.58
PowerShares FTSE RAFI Developed Markets 0.0 $18M 546k 33.69
RevenueShares Large Cap Fund 0.0 $15M 547k 26.83
RevenueShares Mid Cap Fund 0.0 $17M 558k 30.52
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $15M 238k 62.12
iShares MSCI South Africa Index (EZA) 0.0 $30M 442k 66.75
iShares MSCI Thailand Index Fund (THD) 0.0 $11M 140k 76.24
SPDR S&P China (GXC) 0.0 $27M 411k 65.11
WisdomTree India Earnings Fund (EPI) 0.0 $10M 542k 18.94
GAME Technolog debt 0.0 $16M 15M 1.04
AllianceBernstein Income Fund 0.0 $10M 1.2M 8.67
Barclays Bank Plc 8.125% Non C p 0.0 $14M 547k 25.86
Coca-cola Enterprises 0.0 $15M 482k 31.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $11M 602k 18.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $14M 1.3M 10.74
Embraer S A (ERJ) 0.0 $24M 903k 26.62
First Trust DJ Internet Index Fund (FDN) 0.0 $26M 688k 37.91
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $20M 883k 22.07
First Trust Financials AlphaDEX (FXO) 0.0 $11M 704k 15.21
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $18M 607k 30.18
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $11M 376k 29.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $17M 824k 20.00
Hldgs (UAL) 0.0 $12M 622k 19.51
Hldgs (UAL) 0.0 $21M 1.1M 19.50
Industries N shs - a - (LYB) 0.0 $26M 498k 51.66
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $13M 153k 86.56
SPDR MSCI ACWI ex-US (CWI) 0.0 $22M 738k 30.34
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $14M 11M 1.22
Sandisk Corp note 1.500% 8/1 0.0 $11M 9.8M 1.13
General Growth Properties 0.0 $24M 1.2M 19.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $18M 317k 56.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $10M 220k 46.72
Fresh Market 0.0 $25M 414k 59.93
Invesco Mortgage Capital 0.0 $13M 663k 20.13
Team Health Holdings 0.0 $12M 494k 25.00
Vanguard Pacific ETF (VPL) 0.0 $13M 259k 50.38
Motorola Solutions (MSI) 0.0 $24M 473k 50.55
PowerShares Fin. Preferred Port. 0.0 $27M 1.4M 18.46
Vanguard Long-Term Bond ETF (BLV) 0.0 $14M 148k 96.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $22M 397k 56.36
GenMark Diagnostics 0.0 $16M 1.7M 9.21
PowerShares India Portfolio 0.0 $14M 726k 18.77
iShares S&P 1500 Index Fund (ITOT) 0.0 $25M 377k 65.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $21M 677k 31.10
CurrencyShares Australian Dollar Trust 0.0 $10M 96k 103.99
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $13M 10M 1.28
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $13M 111k 116.47
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $12M 179k 66.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13M 333k 38.70
iShares Russell Microcap Index (IWC) 0.0 $14M 273k 52.84
PowerShares Intl. Dividend Achiev. 0.0 $19M 1.3M 15.20
SPDR S&P International Small Cap (GWX) 0.0 $17M 638k 27.33
Vanguard Health Care ETF (VHT) 0.0 $22M 299k 73.21
Claymore Beacon Global Timber Index 0.0 $16M 887k 18.39
Elements Rogers Agri Tot Ret etf 0.0 $10M 1.1M 9.62
ETFS Physical Palladium Shares 0.0 $12M 185k 66.67
Claymore/Zacks Multi-Asset Inc Idx 0.0 $27M 1.2M 22.35
iShares Barclays Agency Bond Fund (AGZ) 0.0 $18M 154k 114.05
iShares Dow Jones US Energy Sector (IYE) 0.0 $16M 371k 42.19
iShares Dow Jones US Financial (IYF) 0.0 $14M 234k 58.31
iShares Dow Jones US Healthcare (IYH) 0.0 $21M 247k 84.61
iShares Dow Jones US Industrial (IYJ) 0.0 $18M 252k 70.61
iShares Dow Jones US Medical Dev. (IHI) 0.0 $28M 406k 68.76
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $13M 196k 64.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $17M 190k 89.57
iShares MSCI Switzerland Index Fund (EWL) 0.0 $23M 935k 24.59
iShares S&P Global Energy Sector (IXC) 0.0 $23M 587k 39.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13M 195k 64.17
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $14M 232k 59.31
iShares S&P Global Telecommunicat. (IXP) 0.0 $23M 374k 60.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $15M 223k 69.25
WisdomTree Equity Income Fund (DHS) 0.0 $28M 590k 47.34
Tortoise Energy Infrastructure 0.0 $23M 577k 40.48
Tortoise Energy Capital Corporation 0.0 $20M 699k 28.12
iShares MSCI France Index (EWQ) 0.0 $26M 1.3M 20.98
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $16M 523k 29.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $23M 733k 31.08
NFJ Dividend Interest & Premium Strategy 0.0 $24M 1.4M 16.82
Vanguard Utilities ETF (VPU) 0.0 $16M 209k 77.97
Barclays Bk Plc ipth s^p vix 0.0 $25M 2.8M 9.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $11M 673k 15.86
Cheniere Energy Partners (CQP) 0.0 $24M 1.1M 22.87
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $12M 717k 16.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14M 1.5M 8.81
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $20M 1.3M 15.78
H&Q Healthcare Investors 0.0 $17M 898k 18.36
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $14M 2.8M 5.01
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $27M 200k 136.83
iShares S&P Global Consumer Staple (KXI) 0.0 $18M 250k 73.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $12M 177k 65.25
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $9.9M 603k 16.48
Mylan Inc note 3.750% 9/1 0.0 $12M 6.1M 1.91
Nuveen Premium Income Muni Fund 2 0.0 $12M 736k 15.65
Nuveen Quality Pref. Inc. Fund II 0.0 $12M 1.2M 9.51
PowerShares Listed Private Eq. 0.0 $10M 1.1M 9.43
PowerShares Dynamic Lg.Cap Growth 0.0 $15M 797k 18.95
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $19M 1.2M 15.67
Powershares Etf Trust Ii intl corp bond 0.0 $12M 425k 28.75
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $26M 580k 44.45
SPDR S&P Pharmaceuticals (XPH) 0.0 $16M 260k 59.84
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $17M 491k 33.98
SPDR S&P Metals and Mining (XME) 0.0 $23M 523k 43.51
SPDR S&P Metals and Mining (XME) 0.0 $12M 266k 43.52
Wisdomtree Tr em lcl debt (ELD) 0.0 $27M 507k 52.30
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11M 214k 52.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $17M 320k 53.91
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $15M 828k 17.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $15M 868k 17.10
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14M 295k 46.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $12M 677k 17.37
CPI Inflation Hedged ETF 0.0 $11M 406k 26.60
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $18M 180k 97.75
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $23M 697k 32.62
iShares S&P Global Infrastructure Index (IGF) 0.0 $26M 729k 35.25
Nuveen Quality Income Municipal Fund 0.0 $24M 1.5M 16.14
PowerShares Dynamic Lg. Cap Value 0.0 $23M 1.0M 21.86
PowerShrs CEF Income Cmpst Prtfl 0.0 $13M 446k 30.00
PowerShares Global Water Portfolio 0.0 $29M 1.6M 17.30
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $16M 176k 89.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $19M 612k 30.85
SPDR Barclays Capital TIPS (SPIP) 0.0 $12M 193k 60.69
SPDR Barclays Capital Inter Term (SPTI) 0.0 $25M 406k 61.43
Tortoise MLP Fund 0.0 $12M 475k 25.34
Vanguard Extended Duration ETF (EDV) 0.0 $21M 165k 125.00
WisdomTree DEFA (DWM) 0.0 $12M 274k 43.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10M 116k 87.43
Vanguard S&p 500 0.0 $15M 231k 65.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $13M 976k 13.46
SPDR Dow Jones Global Real Estate (RWO) 0.0 $29M 704k 40.53
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $14M 292k 48.79
Vanguard Total World Stock Idx (VT) 0.0 $14M 298k 48.09
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $17M 380k 45.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $11M 176k 61.00
PowerShares DWA Technical Ldrs Pf 0.0 $28M 1.0M 27.58
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $19M 619k 30.53
Nuveen Build Amer Bd (NBB) 0.0 $15M 690k 21.40
Nuveen Mtg opportunity term (JLS) 0.0 $13M 446k 28.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $25M 491k 50.76
Etfs Precious Metals Basket phys pm bskt 0.0 $12M 117k 100.48
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $25M 652k 38.30
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $15M 616k 24.31
First Trust S&P REIT Index Fund (FRI) 0.0 $25M 1.4M 17.48
Exd - Eaton Vance Tax-advant 0.0 $10M 576k 17.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $29M 541k 52.87
CUBIST PHARM CONVERTIBLE security 0.0 $16M 9.4M 1.74
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $13M 533k 23.69
Indexiq Etf Tr hdg mactrk etf 0.0 $12M 441k 27.76
Ishares Tr rus200 grw idx (IWY) 0.0 $24M 679k 35.79
Ishares Tr rus200 idx etf (IWL) 0.0 $22M 646k 33.41
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $14M 354k 40.54
Powershares Etf Trust dyna buybk ach 0.0 $18M 636k 27.93
Spdr Series Trust barcly cap etf (SPLB) 0.0 $14M 322k 41.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $20M 383k 51.43
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $11M 163k 68.31
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $12M 1.7M 6.60
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $12M 178k 69.67
Intl Fcstone 0.0 $17M 868k 19.06
Kinder Morgan (KMI) 0.0 $14M 381k 35.52
Powershares Senior Loan Portfo mf 0.0 $23M 924k 24.92
Nielsen Holdings Nv 0.0 $14M 457k 30.02
Qihoo 360 Technologies Co Lt 0.0 $18M 826k 22.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $12M 284k 43.53
Apollo Global Management 'a' 0.0 $13M 872k 14.63
Ppl Corporation 8.75% pfd cv 0.0 $15M 278k 54.84
Linkedin Corp 0.0 $18M 151k 120.43
Rlj Lodging Trust (RLJ) 0.0 $25M 1.3M 18.91
Amc Networks Inc Cl A (AMCX) 0.0 $14M 324k 43.52
Pvh Corporation (PVH) 0.0 $12M 133k 93.66
Cys Investments 0.0 $19M 1.3M 14.13
Ddr Corp 0.0 $20M 1.3M 15.36
Ag Mtg Invt Tr 0.0 $13M 518k 24.12
Alkermes (ALKS) 0.0 $12M 590k 20.75
Telefonica Brasil Sa 0.0 $18M 828k 21.75
Xylem (XYL) 0.0 $23M 915k 25.15
Expedia (EXPE) 0.0 $22M 378k 57.84
Michael Kors Holdings 0.0 $10M 191k 53.18
Market Vectors Oil Service Etf 0.0 $22M 540k 40.20
Ishares Tr usa min vo (USMV) 0.0 $16M 544k 29.72
Ishares Inc em mkt min vol (EEMV) 0.0 $14M 237k 57.10
Post Holdings Inc Common (POST) 0.0 $11M 363k 30.06
Us Natural Gas Fd Etf 0.0 $18M 879k 20.41
Us Natural Gas Fd Etf 0.0 $12M 546k 21.34
Spdr Short-term High Yield mf (SJNK) 0.0 $11M 350k 30.53
Caesars Entertainment 0.0 $13M 1.8M 6.84
Merrimack Pharmaceuticals In 0.0 $13M 1.4M 9.38
Hillshire Brands 0.0 $24M 888k 26.78
Facebook Inc cl a (META) 0.0 $24M 1.1M 21.66
Facebook Inc cl a (META) 0.0 $17M 803k 21.66
Pimco Dynamic Incm Fund (PDI) 0.0 $16M 556k 28.25
Oaktree Cap 0.0 $15M 360k 40.99
Catamaran 0.0 $15M 150k 97.96
United Technol conv prf 0.0 $16M 289k 56.36
Directv 0.0 $20M 385k 52.39
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $15M 583k 25.12
Nextera Energy Inc unit 0.0 $11M 211k 51.81
Spdr Ser Tr spdr bofa ml 0.0 $15M 474k 31.92
Altisource Portfolio Solns S reg (ASPS) 0.0 $337k 3.7k 90.00
Chubb Corporation 0.0 $4.6M 60k 76.27
Chubb Corporation 0.0 $2.2M 29k 76.26
Compass Minerals International (CMP) 0.0 $901k 12k 74.40
Covanta Holding Corporation 0.0 $1.3M 74k 17.19
Diamond Offshore Drilling 0.0 $1.7M 26k 65.85
Diamond Offshore Drilling 0.0 $15k 235.00 63.83
Diamond Offshore Drilling 0.0 $125k 1.9k 65.56
Diamond Offshore Drilling 0.0 $304k 4.6k 65.78
E TRADE Financial Corporation 0.0 $4.4M 457k 9.66
E TRADE Financial Corporation 0.0 $59k 6.7k 8.82
E TRADE Financial Corporation 0.0 $16k 1.8k 9.02
Globe Specialty Metals 0.0 $483k 31k 15.56
Keryx Biopharmaceuticals 0.0 $222k 79k 2.80
Keryx Biopharmaceuticals 0.0 $27k 9.6k 2.81
Keryx Biopharmaceuticals 0.0 $0 100.00 0.00
PHH Corporation 0.0 $2.0M 98k 20.20
Seacoast Banking Corporation of Florida 0.0 $53k 33k 1.60
Stewart Information Services Corporation (STC) 0.0 $1.4M 81k 17.86
Huntington Bancshares Incorporated (HBAN) 0.0 $7.3M 1.1M 6.90
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 2.3k 6.67
Huntington Bancshares Incorporated (HBAN) 0.0 $117k 17k 6.92
Alliance HealthCare Services 0.0 $31k 22k 1.40
AU Optronics 0.0 $1.6M 474k 3.48
Barrick Gold Corp (GOLD) 0.0 $519k 12k 41.76
Barrick Gold Corp (GOLD) 0.0 $4.6M 110k 41.75
Barrick Gold Corp (GOLD) 0.0 $510k 12k 42.00
China Petroleum & Chemical 0.0 $3.1M 34k 92.40
Cit 0.0 $93k 2.3k 39.59
Cit 0.0 $414k 11k 39.38
Cit 0.0 $198k 5.0k 39.47
Cognizant Technology Solutions (CTSH) 0.0 $7.8M 112k 69.89
Cognizant Technology Solutions (CTSH) 0.0 $8.5M 122k 69.89
Comcast Corporation (CMCSA) 0.0 $0 9.00 0.00
Comcast Corporation (CMCSA) 0.0 $7.4M 207k 35.75
Crown Holdings (CCK) 0.0 $3.5M 95k 36.75
Crown Holdings (CCK) 0.0 $4.0k 99.00 40.40
EXCO Resources 0.0 $889k 111k 8.01
EXCO Resources 0.0 $2.0k 200.00 10.00
Genco Shipping & Trading 0.0 $247k 67k 3.67
Mechel OAO 0.0 $5.7M 1.1M 5.00
Melco Crown Entertainment (MLCO) 0.0 $3.1M 229k 13.50
ReneSola 0.0 $3.8M 2.7M 1.43
Shanda Games 0.0 $523k 139k 3.77
SK Tele 0.0 $3.4M 238k 14.39
Time Warner Cable 0.0 $664k 7.0k 95.11
Vimpel 0.0 $4.8M 403k 12.00
7 Days Group Holdings 0.0 $1.0M 88k 11.62
Alliance Data Systems Corp note 1.750% 8/0 0.0 $5.0k 3.0k 1.67
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $264k 300k 0.88
American Eqty Invt Life Hld note 5.250%12/0 0.0 $6.0k 7.0k 0.86
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $5.7M 5.6M 1.02
Caci Intl Inc note 2.125% 5/0 0.0 $8.0k 7.0k 1.14
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 $72k 77k 0.93
Chesapeake Energy Corp note 2.750%11/1 0.0 $9.2M 9.3M 0.99
Continental Airls Inc note 4.500% 1/1 0.0 $4.0k 3.0k 1.33
Crimson Exploration 0.0 $334k 78k 4.28
D R Horton Inc note 2.000% 5/1 0.0 $6.9M 4.2M 1.63
Equinix Inc note 3.000%10/1 0.0 $9.8M 5.0M 1.97
General Cable Corp Del New note 0.875%11/1 0.0 $2.9M 2.9M 1.00
Gmx Res Inc note 4.500% 5/0 0.0 $990.000000 3.0k 0.33
Goldcorp Inc New note 2.000% 8/0 0.0 $992k 820k 1.21
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $93k 80k 1.16
Hartford Finl Svcs Group Inc dep conv p 0.0 $751k 39k 19.20
Hologic Inc frnt 2.000%12/1 0.0 $5.0k 5.0k 1.00
Istar Finl Inc frnt 10/0 0.0 $1.0k 1.0k 1.00
Keycorp New pfd 7.75% sr a 0.0 $713k 5.8k 124.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $883k 810k 1.09
Microchip Technology Inc sdcv 2.125%12/1 0.0 $127k 101k 1.26
Micron Technology Inc note 1.875% 6/0 0.0 $2.0k 2.0k 1.00
Nash Finch Co frnt 1.631% 3/1 0.0 $990.000000 3.0k 0.33
Navistar Intl Corp New note 3.000%10/1 0.0 $201k 268k 0.75
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $6.2M 4.3M 1.43
On Semiconductor Corp note 2.625%12/1 0.0 $2.0k 2.0k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $163k 194k 0.84
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 $3.0k 3.0k 1.00
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $8.8M 6.4M 1.37
Sba Communications Corp note 1.875% 5/0 0.0 $3.0k 2.0k 1.50
Sba Communications Corp note 4.000%10/0 0.0 $6.0k 3.0k 2.00
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 $203k 193k 1.05
Stewart Enterprises Inc note 3.125% 7/1 0.0 $5.2M 5.0M 1.04
Stillwater Mng Co note 1.875% 3/1 0.0 $10k 10k 1.00
Sunpower Corp dbcv 4.750% 4/1 0.0 $21k 23k 0.93
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 $2.9M 133k 21.51
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $1.6M 1.1M 1.42
Transocean Inc note 1.500%12/1 0.0 $33k 33k 1.00
Tyson Foods Inc note 3.250%10/1 0.0 $2.0M 1.8M 1.10
Usec Inc note 3.000%10/0 0.0 $9.2k 23k 0.40
Verisign Inc sdcv 3.250% 8/1 0.0 $1.5M 883k 1.67
Viasystems 0.0 $45k 2.6k 17.25
Virgin Media Inc note 6.500%11/1 0.0 $9.2M 6.1M 1.50
Lear Corporation (LEA) 0.0 $3.5M 94k 37.78
Suntech Power Holdings 0.0 $1.0M 1.0M 1.03
Ford Mtr Co Del note 4.250%11/1 0.0 $7.1M 5.1M 1.38
Massey Energy Co note 3.250% 8/0 0.0 $4.6M 5.0M 0.92
Omnicare Inc dbcv 3.250%12/1 0.0 $6.0k 6.0k 1.00
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $5.6M 2.5M 2.25
Trinity Inds Inc note 3.875% 6/0 0.0 $2.1M 2.0M 1.03
Himax Technologies (HIMX) 0.0 $18k 9.0k 1.99
PT Indosat Tbk (IIT) 0.0 $6.0k 200.00 30.00
Sociedad Quimica y Minera (SQM) 0.0 $7.7M 124k 61.71
Yingli Green Energy Hold 0.0 $1.3M 884k 1.50
Fei Co note 2.875% 6/0 0.0 $11k 6.0k 1.83
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 $7.0k 3.0k 2.33
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $2.3M 2.3M 1.02
BHP Billiton 0.0 $7.7M 123k 62.46
Ciena Corp note 0.875% 6/1 0.0 $335k 390k 0.86
Compania de Minas Buenaventura SA (BVN) 0.0 $8.8M 226k 38.96
LG Display (LPL) 0.0 $23k 1.8k 12.58
Time Warner 0.0 $326k 7.2k 45.27
Time Warner 0.0 $1.2M 28k 45.35
Time Warner 0.0 $163k 3.6k 45.21
NRG Energy (NRG) 0.0 $5.3M 246k 21.40
NRG Energy (NRG) 0.0 $298k 14k 21.41
NRG Energy (NRG) 0.0 $871k 41k 21.40
NRG Energy (NRG) 0.0 $17k 800.00 21.25
Owens Corning (OC) 0.0 $5.8M 176k 33.15
Allegheny Technologies Inc note 4.250% 6/0 0.0 $18k 16k 1.15
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.0k 4.0k 1.00
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
Teradyne Inc note 4.500% 3/1 0.0 $2.6M 1.0M 2.63
Cnooc 0.0 $8.0M 39k 202.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.7M 164k 34.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $182k 5.3k 34.51
Pike Electric Corporation 0.0 $109k 14k 7.95
Tenaris (TS) 0.0 $3.9M 95k 40.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.2M 147k 15.14
Archer Daniels Midland Co note 0.875% 2/1 0.0 $2.3M 2.3M 1.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.7M 2.1M 0.81
Federal-Mogul Corporation 0.0 $585k 65k 9.00
Pioneer Nat Res Co note 2.875% 1/1 0.0 $12k 7.0k 1.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $83k 2.0k 41.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 43k 41.33
Portland General Electric Company (POR) 0.0 $1.4M 52k 27.57
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 $3.2M 3.1M 1.04
Aar Corp note 1.750% 2/0 0.0 $7.0k 7.0k 1.00
CTC Media 0.0 $331k 36k 9.17
Microsoft Corporation (MSFT) 0.0 $4.6M 156k 29.76
Microsoft Corporation (MSFT) 0.0 $8.5M 285k 29.76
Microsoft Corporation (MSFT) 0.0 $3.0k 100.00 30.00
Microsoft Corporation (MSFT) 0.0 $0 416k 0.00
Ansys (ANSS) 0.0 $4.8M 66k 73.35
Boyd Gaming Corporation (BYD) 0.0 $0 77k 0.00
Corning Incorporated (GLW) 0.0 $3.0k 237.00 12.66
Corning Incorporated (GLW) 0.0 $418k 32k 13.15
Corning Incorporated (GLW) 0.0 $1.3M 96k 13.15
Radware Ltd ord (RDWR) 0.0 $29k 800.00 36.25
Joy Global 0.0 $17k 297.00 57.24
Joy Global 0.0 $2.3M 41k 56.04
Joy Global 0.0 $121k 2.2k 56.29
Denny's Corporation (DENN) 0.0 $1.0M 205k 4.90
iStar Financial 0.0 $1.4M 174k 8.28
Seacor Holdings 0.0 $2.6M 32k 83.28
Emcor (EME) 0.0 $3.0M 106k 28.55
Annaly Capital Management 0.0 $34k 2.0k 17.00
Annaly Capital Management 0.0 $30k 1.8k 16.67
Annaly Capital Management 0.0 $34k 2.0k 17.00
Annaly Capital Management 0.0 $1.1M 65k 16.84
Broadridge Financial Solutions (BR) 0.0 $69k 3.0k 23.00
Genworth Financial (GNW) 0.0 $5.8M 1.1M 5.22
Genworth Financial (GNW) 0.0 $859k 164k 5.23
Genworth Financial (GNW) 0.0 $16k 3.1k 5.11
Goldman Sachs (GS) 0.0 $1.7M 15k 113.69
Goldman Sachs (GS) 0.0 $2.3M 20k 113.70
Goldman Sachs (GS) 0.0 $291k 2.6k 113.58
Goldman Sachs (GS) 0.0 $1.5M 13k 113.33
Hartford Financial Services (HIG) 0.0 $8.3M 425k 19.44
Hartford Financial Services (HIG) 0.0 $83k 4.3k 19.42
Hartford Financial Services (HIG) 0.0 $835k 43k 19.41
Hartford Financial Services (HIG) 0.0 $28k 1.5k 19.18
JPMorgan Chase & Co. (JPM) 0.0 $6.4M 159k 40.48
MB Financial 0.0 $1.5M 78k 19.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $23k 1.0k 23.00
Wts/the Pnc Financial Services Grp wts 0.0 $245k 23k 10.65
Progressive Corporation (PGR) 0.0 $7.9M 381k 20.73
Charles Schwab Corporation (SCHW) 0.0 $211k 17k 12.76
State Street Corporation (STT) 0.0 $67k 1.6k 41.88
State Street Corporation (STT) 0.0 $1.6M 38k 41.97
U.S. Bancorp (USB) 0.0 $831k 24k 34.32
U.S. Bancorp (USB) 0.0 $1.5M 44k 34.33
Western Union Company (WU) 0.0 $816k 45k 18.21
Western Union Company (WU) 0.0 $1.2M 68k 18.22
Assurant (AIZ) 0.0 $8.9M 238k 37.31
First Financial Ban (FFBC) 0.0 $940k 55k 17.24
Reinsurance Group of America (RGA) 0.0 $6.5M 112k 57.87
Signature Bank (SBNY) 0.0 $5.5M 83k 67.07
TD Ameritrade Holding 0.0 $3.2M 211k 14.98
TD Ameritrade Holding 0.0 $14k 900.00 15.56
American Express Company (AXP) 0.0 $242k 4.3k 56.87
American Express Company (AXP) 0.0 $659k 12k 56.81
American Express Company (AXP) 0.0 $1.4M 24k 56.86
Fidelity National Information Services (FIS) 0.0 $3.8M 121k 31.22
Lender Processing Services 0.0 $2.1M 76k 27.95
PNC Financial Services (PNC) 0.0 $892k 14k 63.11
PNC Financial Services (PNC) 0.0 $1.6M 25k 63.12
PNC Financial Services (PNC) 0.0 $3.1M 56k 55.56
Principal Financial (PFG) 0.0 $243k 9.0k 27.00
Principal Financial (PFG) 0.0 $35k 1.2k 28.44
Rli (RLI) 0.0 $492k 7.4k 66.69
Total System Services 0.0 $9.8M 413k 23.74
Bank of America Corporation (BAC) 0.0 $1.1M 124k 8.83
Bank of America Corporation (BAC) 0.0 $1.0M 118k 8.83
Bank of America Corporation (BAC) 0.0 $193k 22k 8.83
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 100.00 20.00
Bank of New York Mellon Corporation (BK) 0.0 $274k 12k 22.58
CVB Financial (CVBF) 0.0 $879k 74k 11.94
FTI Consulting (FCN) 0.0 $684k 26k 26.47
MGIC Investment (MTG) 0.0 $403k 179k 2.25
MGIC Investment (MTG) 0.0 $56k 37k 1.52
Discover Financial Services (DFS) 0.0 $1.1M 28k 39.74
Discover Financial Services (DFS) 0.0 $390k 9.8k 39.75
Interactive Brokers (IBKR) 0.0 $1.6M 111k 14.02
KKR Financial Holdings 0.0 $1.1M 106k 10.04
Northern Trust Corporation (NTRS) 0.0 $257k 5.4k 47.50
Northern Trust Corporation (NTRS) 0.0 $273k 5.9k 45.95
Safety Insurance (SAFT) 0.0 $554k 12k 46.00
DST Systems 0.0 $6.0M 106k 56.56
Legg Mason 0.0 $2.5M 103k 24.57
People's United Financial 0.0 $4.3M 352k 12.14
SEI Investments Company (SEIC) 0.0 $2.8M 129k 21.44
SLM Corporation (SLM) 0.0 $5.7M 361k 15.70
SLM Corporation (SLM) 0.0 $3.7M 235k 15.72
SLM Corporation (SLM) 0.0 $64k 4.1k 15.70
SLM Corporation (SLM) 0.0 $43k 2.8k 15.50
SLM Corporation (SLM) 0.0 $34k 2.1k 16.16
Ubs Ag Cmn 0.0 $2.0k 200.00 10.00
Ubs Ag Cmn 0.0 $1.0k 100.00 10.00
Ubs Ag Cmn 0.0 $831k 68k 12.19
First Marblehead Corporation 0.0 $10k 9.3k 1.08
Nasdaq Omx (NDAQ) 0.0 $2.5M 106k 23.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $348k 12k 28.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $344k 12k 28.28
CapitalSource 0.0 $957k 127k 7.57
Moody's Corporation (MCO) 0.0 $9.7M 221k 44.17
Berkshire Hathaway (BRK.B) 0.0 $786k 8.9k 88.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $171k 3.8k 44.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $117k 2.6k 45.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $337k 7.5k 45.02
Caterpillar (CAT) 0.0 $129k 1.5k 86.00
Caterpillar (CAT) 0.0 $2.6M 31k 86.04
Caterpillar (CAT) 0.0 $472k 5.5k 85.93
Coca-Cola Company (KO) 0.0 $3.5M 92k 37.93
Coca-Cola Company (KO) 0.0 $659k 17k 37.94
Coca-Cola Company (KO) 0.0 $3.8M 100k 37.91
Coca-Cola Company (KO) 0.0 $7.4M 196k 37.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.0M 46k 128.99
Costco Wholesale Corporation (COST) 0.0 $5.7M 57k 100.21
Costco Wholesale Corporation (COST) 0.0 $586k 5.8k 100.26
CSX Corporation (CSX) 0.0 $484k 24k 20.00
CSX Corporation (CSX) 0.0 $450k 22k 20.75
Devon Energy Corporation (DVN) 0.0 $2.3M 39k 60.51
Devon Energy Corporation (DVN) 0.0 $35k 587.00 60.21
Devon Energy Corporation (DVN) 0.0 $2.3M 38k 60.52
Devon Energy Corporation (DVN) 0.0 $655k 11k 60.55
Exxon Mobil Corporation (XOM) 0.0 $6.5M 72k 91.45
Exxon Mobil Corporation (XOM) 0.0 $2.0M 22k 91.44
FedEx Corporation (FDX) 0.0 $436k 5.1k 84.69
FedEx Corporation (FDX) 0.0 $3.4M 40k 84.60
FedEx Corporation (FDX) 0.0 $977k 12k 84.61
FedEx Corporation (FDX) 0.0 $2.5M 29k 84.56
FedEx Corporation (FDX) 0.0 $1.0M 12k 84.67
Greater China Fund 0.0 $1.4M 126k 11.40
M&T Bank Corporation (MTB) 0.0 $3.0M 32k 95.20
M&T Bank Corporation (MTB) 0.0 $24k 255.00 94.12
McDonald's Corporation (MCD) 0.0 $1.7M 18k 91.77
McDonald's Corporation (MCD) 0.0 $868k 9.5k 91.75
McDonald's Corporation (MCD) 0.0 $8.7M 95k 91.76
Monsanto Company 0.0 $5.1M 56k 91.03
Monsanto Company 0.0 $946k 10k 91.00
Monsanto Company 0.0 $2.7M 30k 91.02
Range Resources (RRC) 0.0 $482k 6.9k 69.81
Range Resources (RRC) 0.0 $98k 1.4k 70.00
Wal-Mart Stores (WMT) 0.0 $1.8M 25k 73.80
Wal-Mart Stores (WMT) 0.0 $2.2M 30k 73.79
Wal-Mart Stores (WMT) 0.0 $410k 5.6k 73.71
Wal-Mart Stores (WMT) 0.0 $4.1M 56k 73.78
Wal-Mart Stores (WMT) 0.0 $2.5M 33k 74.29
Dick's Sporting Goods (DKS) 0.0 $248k 4.8k 51.67
Dick's Sporting Goods (DKS) 0.0 $3.0k 60.00 50.00
Home Depot (HD) 0.0 $3.3M 55k 60.38
Home Depot (HD) 0.0 $3.4M 57k 60.34
Peabody Energy Corporation 0.0 $8.0M 360k 22.29
Peabody Energy Corporation 0.0 $1.5M 66k 22.29
Peabody Energy Corporation 0.0 $1.1M 50k 22.30
Peabody Energy Corporation 0.0 $206k 9.3k 22.26
Crocs (CROX) 0.0 $1.3M 78k 16.21
Crocs (CROX) 0.0 $1.1M 69k 16.21
Crocs (CROX) 0.0 $15k 905.00 16.57
Crocs (CROX) 0.0 $85k 5.3k 16.00
Abbott Laboratories (ABT) 0.0 $5.7M 83k 68.56
Abbott Laboratories (ABT) 0.0 $8.2M 120k 68.57
Abbott Laboratories (ABT) 0.0 $6.2M 90k 68.55
AMAG Pharmaceuticals 0.0 $98k 5.5k 17.79
Auxilium Pharmaceuticals 0.0 $948k 39k 24.52
Baxter International (BAX) 0.0 $294k 4.9k 60.27
Baxter International (BAX) 0.0 $2.7M 44k 60.25
Baxter International (BAX) 0.0 $1.6M 27k 60.28
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 61k 40.26
Incyte Corporation (INCY) 0.0 $6.0M 333k 18.06
InterMune 0.0 $367k 28k 13.16
InterMune 0.0 $9.5M 1.1M 8.96
InterMune 0.0 $1.0k 100.00 10.00
InterMune 0.0 $5.0k 500.00 10.00
Johnson & Johnson (JNJ) 0.0 $4.3M 63k 68.90
Eli Lilly & Co. (LLY) 0.0 $1.2M 26k 47.41
Eli Lilly & Co. (LLY) 0.0 $1.9M 40k 47.40
Eli Lilly & Co. (LLY) 0.0 $196k 4.1k 47.33
Eli Lilly & Co. (LLY) 0.0 $2.2M 46k 47.41
MAP Pharmaceuticals 0.0 $604k 39k 15.58
MAP Pharmaceuticals 0.0 $1.9M 120k 15.57
MAP Pharmaceuticals 0.0 $3.0k 206.00 14.56
Orexigen Therapeutics 0.0 $213k 37k 5.73
Orexigen Therapeutics 0.0 $3.0k 488.00 6.15
Pfizer (PFE) 0.0 $4.2M 170k 24.85
Pfizer (PFE) 0.0 $9.7M 390k 24.85
Pfizer (PFE) 0.0 $0 14.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 12k 152.70
Health Care SPDR (XLV) 0.0 $1.0M 25k 40.11
Health Care SPDR (XLV) 0.0 $7.6M 190k 40.12
Health Care SPDR (XLV) 0.0 $160k 4.0k 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $89k 1.6k 55.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.9M 106k 55.90
XenoPort 0.0 $59k 5.2k 11.42
Archer Daniels Midland Company (ADM) 0.0 $27k 1.0k 27.00
Walt Disney Company (DIS) 0.0 $206k 3.9k 52.30
Walt Disney Company (DIS) 0.0 $7.6M 146k 52.28
Walt Disney Company (DIS) 0.0 $3.6M 68k 52.26
HSN 0.0 $1.1M 23k 49.20
Interval Leisure 0.0 $557k 31k 18.10
Martin Marietta Materials (MLM) 0.0 $2.2M 27k 82.85
Martin Marietta Materials (MLM) 0.0 $418k 5.1k 82.00
Norfolk Southern (NSC) 0.0 $7.0M 110k 63.65
Norfolk Southern (NSC) 0.0 $343k 5.4k 63.64
Norfolk Southern (NSC) 0.0 $178k 2.8k 63.53
Norfolk Southern (NSC) 0.0 $584k 9.2k 63.66
Philippine Long Distance Telephone 0.0 $2.8M 43k 65.91
RadNet (RDNT) 0.0 $85k 31k 2.77
ResMed (RMD) 0.0 $6.9M 170k 40.47
ResMed (RMD) 0.0 $45k 1.1k 40.91
Sony Corporation (SONY) 0.0 $2.5M 210k 11.70
Tree 0.0 $0 82.00 0.00
Clean Harbors (CLH) 0.0 $2.4M 50k 48.87
Clean Harbors (CLH) 0.0 $382k 7.8k 48.97
CBS Corporation 0.0 $232k 6.4k 36.25
CBS Corporation 0.0 $534k 15k 36.12
Great Plains Energy Incorporated 0.0 $5.9M 264k 22.26
Beazer Homes USA 0.0 $712k 201k 3.55
Beazer Homes USA 0.0 $105k 30k 3.56
Beazer Homes USA 0.0 $0 110.00 0.00
Beazer Homes USA 0.0 $9.2k 2.6k 3.53
Brookfield Asset Management 0.0 $4.2M 122k 34.55
Bunge 0.0 $100k 1.5k 66.92
Chevron Corporation (CVX) 0.0 $3.9M 34k 116.57
Chevron Corporation (CVX) 0.0 $5.8M 50k 116.56
Chevron Corporation (CVX) 0.0 $928k 8.0k 116.51
Chevron Corporation (CVX) 0.0 $6.4M 55k 116.55
Consolidated Edison (ED) 0.0 $3.9M 65k 59.89
Consolidated Edison (ED) 0.0 $19k 316.00 60.13
Consolidated Edison (ED) 0.0 $144k 2.4k 60.00
Consolidated Edison (ED) 0.0 $92k 1.5k 59.84
KB Home (KBH) 0.0 $4.8M 337k 14.16
KB Home (KBH) 0.0 $1.4M 97k 14.35
Lennar Corporation (LEN) 0.0 $4.3M 123k 34.77
Lennar Corporation (LEN) 0.0 $175k 5.0k 34.75
Lennar Corporation (LEN) 0.0 $3.0k 100.00 30.00
Lennar Corporation (LEN) 0.0 $2.1M 61k 34.77
Lennar Corporation (LEN) 0.0 $34k 965.00 35.23
Pulte (PHM) 0.0 $93k 6.0k 15.51
Pulte (PHM) 0.0 $266k 17k 15.48
Pulte (PHM) 0.0 $32k 2.1k 15.36
Ryland 0.0 $3.2M 107k 30.00
Scholastic Corporation (SCHL) 0.0 $987k 31k 31.77
India Fund (IFN) 0.0 $1.9M 82k 23.24
India Fund (IFN) 0.0 $6.4M 275k 23.24
Spdr S&p 500 Etf (SPY) 0.0 $893k 6.2k 144.03
Spdr S&p 500 Etf (SPY) 0.0 $9.6M 67k 143.96
Spdr S&p 500 Etf (SPY) 0.0 $5.7M 40k 143.97
Morgan Stanley India Investment Fund (IIF) 0.0 $385k 13k 30.30
Career Education 0.0 $858k 228k 3.76
FirstEnergy (FE) 0.0 $555k 13k 44.08
FirstEnergy (FE) 0.0 $531k 12k 44.12
General Electric Company 0.0 $4.2M 186k 22.71
General Electric Company 0.0 $2.0k 100.00 20.00
General Electric Company 0.0 $5.7M 251k 22.78
Tenet Healthcare Corporation 0.0 $7.3M 1.2M 6.27
Tenet Healthcare Corporation 0.0 $17k 2.7k 6.30
Tenet Healthcare Corporation 0.0 $10k 1.5k 6.51
Cardinal Health (CAH) 0.0 $2.5M 64k 38.97
Cardinal Health (CAH) 0.0 $251k 6.4k 39.33
Bristol Myers Squibb (BMY) 0.0 $840k 25k 33.73
Bristol Myers Squibb (BMY) 0.0 $4.9M 145k 33.75
Bristol Myers Squibb (BMY) 0.0 $476k 14k 33.75
Bristol Myers Squibb (BMY) 0.0 $3.7M 108k 33.75
Bristol Myers Squibb (BMY) 0.0 $753k 22k 33.89
Shaw Communications Inc cl b conv 0.0 $8.0M 392k 20.49
United Parcel Service (UPS) 0.0 $732k 10k 71.60
United Parcel Service (UPS) 0.0 $2.9M 40k 71.55
United Parcel Service (UPS) 0.0 $4.2M 58k 71.59
3M Company (MMM) 0.0 $169k 2.0k 83.33
3M Company (MMM) 0.0 $7.0M 76k 92.40
3M Company (MMM) 0.0 $6.6M 71k 92.41
At&t (T) 0.0 $3.9M 105k 37.70
At&t (T) 0.0 $1.4M 37k 37.70
At&t (T) 0.0 $5.4M 143k 37.71
At&t (T) 0.0 $3.1M 83k 37.70
Acxiom Corporation 0.0 $1.3M 69k 18.28
Advent Software 0.0 $620k 25k 25.00
American Eagle Outfitters (AEO) 0.0 $6.0M 285k 21.09
American Eagle Outfitters (AEO) 0.0 $497k 24k 21.06
Apache Corporation 0.0 $22k 259.00 84.94
Apache Corporation 0.0 $1.7M 20k 86.45
Apache Corporation 0.0 $321k 3.7k 86.67
Autodesk (ADSK) 0.0 $1.5M 45k 33.36
Autodesk (ADSK) 0.0 $852k 26k 33.34
Avon Products 0.0 $140k 8.8k 15.85
Avon Products 0.0 $130k 8.2k 15.88
Avon Products 0.0 $53k 3.3k 16.08
BMC Software 0.0 $83k 2.0k 41.50
BMC Software 0.0 $141k 3.4k 41.52
Bank of Hawaii Corporation (BOH) 0.0 $2.9M 63k 45.60
Bed Bath & Beyond 0.0 $239k 3.8k 62.89
Bed Bath & Beyond 0.0 $361k 5.7k 63.17
Bed Bath & Beyond 0.0 $4.2M 66k 63.01
Bed Bath & Beyond 0.0 $5.1M 81k 63.00
Blackbaud (BLKB) 0.0 $660k 26k 25.00
Brown & Brown (BRO) 0.0 $885k 34k 26.18
Cameco Corporation (CCJ) 0.0 $120k 6.2k 19.38
Cameco Corporation (CCJ) 0.0 $73k 3.7k 19.50
Carnival Corporation (CCL) 0.0 $4.0M 111k 36.43
Carnival Corporation (CCL) 0.0 $22k 642.00 33.71
Carnival Corporation (CCL) 0.0 $58k 1.6k 36.00
Carnival Corporation (CCL) 0.0 $50k 1.4k 36.36
Cerner Corporation 0.0 $7.7M 100k 77.39
Cerner Corporation 0.0 $476k 5.9k 81.08
Cisco Systems (CSCO) 0.0 $3.6M 188k 19.09
Cisco Systems (CSCO) 0.0 $6.3M 343k 18.35
Citrix Systems 0.0 $175k 2.3k 76.63
Citrix Systems 0.0 $6.4M 83k 76.51
Citrix Systems 0.0 $60k 815.00 73.33
Coach 0.0 $789k 14k 56.03
Coach 0.0 $3.1M 56k 56.01
Con-way 0.0 $3.4M 125k 27.43
Copart (CPRT) 0.0 $1.0M 37k 27.73
Core Laboratories 0.0 $5.9M 49k 121.49
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4M 35k 67.07
Cummins (CMI) 0.0 $782k 8.5k 92.15
Cummins (CMI) 0.0 $2.6M 28k 92.17
Cummins (CMI) 0.0 $71k 830.00 85.71
Curtiss-Wright (CW) 0.0 $646k 20k 32.74
DENTSPLY International 0.0 $19k 500.00 38.00
DENTSPLY International 0.0 $18k 470.00 38.30
Diebold Incorporated 0.0 $9.0M 269k 33.70
Digital Realty Trust (DLR) 0.0 $2.7M 39k 69.85
Digital Realty Trust (DLR) 0.0 $143k 2.1k 69.48
Eaton Corporation 0.0 $347k 7.3k 47.30
Eaton Corporation 0.0 $1.6M 34k 47.27
Eaton Corporation 0.0 $1.5M 31k 47.27
Echelon Corporation 0.0 $5.6k 1.1k 5.00
Family Dollar Stores 0.0 $173k 2.6k 66.67
Family Dollar Stores 0.0 $555k 8.4k 66.32
Federated Investors (FHI) 0.0 $4.3M 209k 20.71
Fidelity National Financial 0.0 $7.4M 345k 21.37
Forest Oil Corporation 0.0 $2.1M 248k 8.52
Forest Oil Corporation 0.0 $140k 17k 8.45
Greif (GEF) 0.0 $4.7M 107k 44.25
H&R Block (HRB) 0.0 $6.4M 369k 17.33
H&R Block (HRB) 0.0 $220k 13k 17.32
Harsco Corporation (NVRI) 0.0 $4.1M 201k 20.53
Hawaiian Electric Industries (HE) 0.0 $4.9M 188k 26.31
Heartland Express (HTLD) 0.0 $2.3M 172k 13.36
Hillenbrand (HI) 0.0 $1.2M 66k 18.16
Hologic (HOLX) 0.0 $3.2M 158k 20.23
Hologic (HOLX) 0.0 $2.0k 100.00 20.00
Hologic (HOLX) 0.0 $189k 9.4k 20.21
Hubbell Incorporated 0.0 $8.9M 110k 80.74
Hudson City Ban 0.0 $3.0M 373k 7.94
Hudson City Ban 0.0 $2.8M 350k 7.95
Hudson City Ban 0.0 $40k 4.9k 8.04
International Game Technology 0.0 $13k 1.0k 13.00
International Game Technology 0.0 $12k 950.00 12.63
J.C. Penney Company 0.0 $222k 9.2k 24.24
J.C. Penney Company 0.0 $2.3M 95k 24.29
J.C. Penney Company 0.0 $467k 19k 24.30
J.C. Penney Company 0.0 $2.6M 106k 24.30
J.C. Penney Company 0.0 $18k 745.00 24.16
Kimberly-Clark Corporation (KMB) 0.0 $6.0M 71k 85.78
Kimberly-Clark Corporation (KMB) 0.0 $607k 7.0k 86.67
Kohl's Corporation (KSS) 0.0 $1.1M 21k 51.22
Kohl's Corporation (KSS) 0.0 $439k 8.6k 51.16
Kraft Foods 0.0 $1.7M 42k 41.35
Kraft Foods 0.0 $8.3M 200k 41.35
Kraft Foods 0.0 $34k 828.00 41.06
Kraft Foods 0.0 $513k 12k 41.37
Kraft Foods 0.0 $1.9M 47k 41.29
LKQ Corporation (LKQ) 0.0 $5.1M 278k 18.49
Leggett & Platt (LEG) 0.0 $8.8M 352k 25.05
Lincoln Electric Holdings (LECO) 0.0 $1.4M 37k 38.64
Lumber Liquidators Holdings (LL) 0.0 $1.2M 23k 50.71
Mercury General Corporation (MCY) 0.0 $5.0M 130k 38.62
Microchip Technology (MCHP) 0.0 $3.1M 95k 32.74
Microchip Technology (MCHP) 0.0 $71k 2.2k 32.47
MICROS Systems 0.0 $2.3M 46k 49.18
Molex Incorporated 0.0 $1.5M 58k 26.06
NVIDIA Corporation (NVDA) 0.0 $5.3M 397k 13.34
NVIDIA Corporation (NVDA) 0.0 $25k 1.8k 13.54
NYSE Euronext 0.0 $5.6M 227k 24.65
NYSE Euronext 0.0 $49k 2.0k 24.50
NYSE Euronext 0.0 $7.8M 318k 24.65
NetApp (NTAP) 0.0 $37k 1.1k 33.09
NetApp (NTAP) 0.0 $3.0M 92k 32.88
NetApp (NTAP) 0.0 $36k 1.1k 33.03
Newmont Mining Corporation (NEM) 0.0 $6.4M 115k 56.02
Newmont Mining Corporation (NEM) 0.0 $4.2M 75k 56.01
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
Newmont Mining Corporation (NEM) 0.0 $3.5M 63k 56.00
Newmont Mining Corporation (NEM) 0.0 $1.5M 27k 56.03
Noble Energy 0.0 $5.6M 60k 92.72
Noble Energy 0.0 $183k 2.0k 92.86
Noble Energy 0.0 $1.1M 12k 92.74
Noble Energy 0.0 $52k 560.00 92.86
Nucor Corporation (NUE) 0.0 $1.3M 34k 38.26
PPG Industries (PPG) 0.0 $72k 645.00 112.00
Paychex (PAYX) 0.0 $218k 6.5k 33.53
Paychex (PAYX) 0.0 $67k 2.0k 33.67
PetSmart 0.0 $6.2M 90k 68.98
PetSmart 0.0 $21k 299.00 69.44
Pitney Bowes (PBI) 0.0 $9.6M 695k 13.82
Pitney Bowes (PBI) 0.0 $4.1M 295k 13.82
Pitney Bowes (PBI) 0.0 $227k 16k 13.81
Polaris Industries (PII) 0.0 $5.6M 69k 80.88
Power Integrations (POWI) 0.0 $873k 29k 30.49
R.R. Donnelley & Sons Company 0.0 $21k 2.0k 10.50
R.R. Donnelley & Sons Company 0.0 $7.0k 655.00 10.69
Reynolds American 0.0 $145k 3.4k 42.50
Reynolds American 0.0 $432k 10k 43.33
Ritchie Bros. Auctioneers Inco 0.0 $293k 15k 19.11
Rollins (ROL) 0.0 $1.7M 75k 23.35
Royal Caribbean Cruises (RCL) 0.0 $3.7M 123k 29.80
Royal Caribbean Cruises (RCL) 0.0 $331k 11k 30.37
Royal Caribbean Cruises (RCL) 0.0 $225k 7.4k 30.24
Ryder System (R) 0.0 $2.8M 72k 39.00
Sealed Air (SEE) 0.0 $117k 7.6k 15.45
Sealed Air (SEE) 0.0 $8.0k 500.00 16.00
Snap-on Incorporated (SNA) 0.0 $3.5M 48k 71.90
Solera Holdings 0.0 $611k 14k 43.77
Spectra Energy 0.0 $528k 18k 29.33
Spectra Energy 0.0 $478k 16k 29.36
Spectra Energy 0.0 $99k 3.3k 30.00
Spectra Energy 0.0 $838k 29k 29.35
Stanley Black & Decker (SWK) 0.0 $4.1M 54k 76.25
Stanley Black & Decker (SWK) 0.0 $21k 271.00 77.49
Stanley Black & Decker (SWK) 0.0 $1.4M 18k 76.22
Stanley Black & Decker (SWK) 0.0 $447k 5.9k 76.12
Steelcase (SCS) 0.0 $1.7M 177k 9.84
Sherwin-Williams Company (SHW) 0.0 $856k 5.8k 148.84
Sherwin-Williams Company (SHW) 0.0 $3.7M 25k 148.93
Sherwin-Williams Company (SHW) 0.0 $261k 1.8k 146.46
Travelers Companies (TRV) 0.0 $488k 7.1k 68.24
Trimble Navigation (TRMB) 0.0 $2.8M 59k 47.63
Uti Worldwide 0.0 $208k 15k 13.50
Ultra Petroleum 0.0 $2.3M 105k 21.97
Ultra Petroleum 0.0 $452k 21k 21.96
Union Pacific Corporation (UNP) 0.0 $765k 6.4k 118.83
V.F. Corporation (VFC) 0.0 $351k 2.2k 159.38
V.F. Corporation (VFC) 0.0 $589k 3.7k 159.37
Waste Connections 0.0 $860k 29k 30.23
Watsco, Incorporated (WSO) 0.0 $2.1M 27k 75.78
Wells Fargo & Company (WFC) 0.0 $1.8M 52k 34.51
Wells Fargo & Company (WFC) 0.0 $6.6M 192k 34.31
Willis Group Holdings 0.0 $1.6M 43k 36.96
Zebra Technologies (ZBRA) 0.0 $521k 14k 37.89
Adobe Systems Incorporated (ADBE) 0.0 $4.5M 138k 32.44
Adobe Systems Incorporated (ADBE) 0.0 $474k 15k 32.47
Adobe Systems Incorporated (ADBE) 0.0 $188k 5.3k 35.29
Brown-Forman Corporation (BF.B) 0.0 $8.9M 136k 65.25
Gafisa SA 0.0 $869k 199k 4.37
Global Payments (GPN) 0.0 $2.7M 64k 41.83
Meru Networks 0.0 $12k 3.5k 3.45
Buckle (BKE) 0.0 $1.6M 36k 45.42
Buckle (BKE) 0.0 $1.3M 28k 45.44
Transocean (RIG) 0.0 $4.4M 99k 44.89
Transocean (RIG) 0.0 $1.8M 40k 44.85
AFLAC Incorporated (AFL) 0.0 $8.5M 177k 47.88
AFLAC Incorporated (AFL) 0.0 $232k 4.8k 47.90
AFLAC Incorporated (AFL) 0.0 $2.0M 41k 47.89
AFLAC Incorporated (AFL) 0.0 $152k 3.2k 47.73
Airgas 0.0 $601k 7.3k 82.37
Airgas 0.0 $3.0k 38.00 78.95
Automatic Data Processing (ADP) 0.0 $9.0k 160.00 56.25
Automatic Data Processing (ADP) 0.0 $253k 4.3k 58.75
Automatic Data Processing (ADP) 0.0 $7.1M 122k 58.00
Avery Dennison Corporation (AVY) 0.0 $8.7M 273k 31.82
Avery Dennison Corporation (AVY) 0.0 $16k 500.00 32.00
Best Buy (BBY) 0.0 $389k 23k 17.20
Best Buy (BBY) 0.0 $1.6M 92k 17.21
Redwood Trust (RWT) 0.0 $6.3M 434k 14.46
Suno 0.0 $2.7M 58k 46.82
Suno 0.0 $3.2M 69k 46.83
Supervalu 0.0 $7.0M 2.9M 2.39
Supervalu 0.0 $1.3M 537k 2.41
Supervalu 0.0 $16k 6.5k 2.47
Supervalu 0.0 $134k 56k 2.41
Supervalu 0.0 $3.0k 1.2k 2.60
Boeing Company (BA) 0.0 $1.6M 23k 69.58
Boeing Company (BA) 0.0 $1.9M 27k 70.00
Boston Scientific Corporation (BSX) 0.0 $8.4M 1.5M 5.74
Dow Chemical Company 0.0 $2.3M 79k 28.95
Dow Chemical Company 0.0 $333k 12k 28.95
Dow Chemical Company 0.0 $269k 9.2k 29.06
Franklin Electric (FELE) 0.0 $1.6M 27k 60.24
Granite Construction (GVA) 0.0 $868k 30k 29.33
Harris Corporation 0.0 $51k 1.0k 51.00
Harris Corporation 0.0 $1.6M 32k 51.22
Intel Corporation (INTC) 0.0 $5.3M 236k 22.66
Intel Corporation (INTC) 0.0 $5.1M 225k 22.67
Itron (ITRI) 0.0 $2.1M 48k 43.07
Medtronic 0.0 $129k 3.0k 43.00
Medtronic 0.0 $3.2M 73k 44.00
Nordstrom (JWN) 0.0 $355k 6.4k 55.24
Nordstrom (JWN) 0.0 $358k 6.5k 55.00
Nordstrom (JWN) 0.0 $95k 1.7k 54.73
Ross Stores (ROST) 0.0 $621k 9.6k 64.66
Ross Stores (ROST) 0.0 $49k 760.00 64.47
Schnitzer Steel Industries (RDUS) 0.0 $602k 21k 28.46
Sensient Technologies Corporation (SXT) 0.0 $5.2M 141k 36.76
Simpson Manufacturing (SSD) 0.0 $1.2M 40k 28.60
Harley-Davidson (HOG) 0.0 $5.8M 138k 42.37
Harley-Davidson (HOG) 0.0 $6.4M 150k 42.37
Harley-Davidson (HOG) 0.0 $93k 2.2k 42.64
Harley-Davidson (HOG) 0.0 $230k 5.4k 42.50
Harley-Davidson (HOG) 0.0 $32k 750.00 42.67
Jack in the Box (JACK) 0.0 $9.1M 326k 28.06
Jack in the Box (JACK) 0.0 $43k 1.5k 28.33
Johnson Controls 0.0 $47k 1.7k 27.65
Johnson Controls 0.0 $63k 2.3k 27.32
Johnson Controls 0.0 $30k 1.1k 27.27
Johnson Controls 0.0 $468k 17k 27.36
Tiffany & Co. 0.0 $3.4M 54k 61.90
Tiffany & Co. 0.0 $3.5M 56k 61.87
Verisign (VRSN) 0.0 $7.1M 145k 48.72
Verisign (VRSN) 0.0 $706k 15k 48.69
Verisign (VRSN) 0.0 $5.0k 100.00 50.00
Verisign (VRSN) 0.0 $5.8M 120k 48.68
Vulcan Materials Company (VMC) 0.0 $43k 900.00 47.50
Vulcan Materials Company (VMC) 0.0 $19k 400.00 47.50
Akamai Technologies (AKAM) 0.0 $1.9M 50k 38.28
Akamai Technologies (AKAM) 0.0 $297k 7.8k 38.32
Akamai Technologies (AKAM) 0.0 $1.2M 32k 38.27
Akamai Technologies (AKAM) 0.0 $0 3.6k 0.00
BE Aerospace 0.0 $2.5M 59k 42.13
Briggs & Stratton Corporation 0.0 $2.1M 115k 18.60
Briggs & Stratton Corporation 0.0 $32k 1.7k 18.57
Electronic Arts (EA) 0.0 $5.8M 456k 12.70
Electronic Arts (EA) 0.0 $2.9M 231k 12.69
Electronic Arts (EA) 0.0 $90k 7.1k 12.67
Intermec 0.0 $745k 122k 6.09
Morgan Stanley (MS) 0.0 $4.0M 238k 16.74
Morgan Stanley (MS) 0.0 $25k 1.5k 16.67
Morgan Stanley (MS) 0.0 $22k 1.3k 16.94
Morgan Stanley (MS) 0.0 $1.7M 100k 16.74
Morgan Stanley (MS) 0.0 $6.0k 353.00 17.00
Morgan Stanley (MS) 0.0 $8.5M 507k 16.74
Morgan Stanley (MS) 0.0 $185k 11k 16.67
Pall Corporation 0.0 $7.9M 125k 63.48
Verizon Communications (VZ) 0.0 $1.7M 36k 45.56
Verizon Communications (VZ) 0.0 $2.0k 42.00 47.62
Verizon Communications (VZ) 0.0 $7.4M 162k 45.57
Verizon Communications (VZ) 0.0 $5.2M 114k 45.54
Albany International (AIN) 0.0 $1.1M 48k 21.99
Avista Corporation (AVA) 0.0 $1.7M 66k 25.85
Charles River Laboratories (CRL) 0.0 $663k 17k 39.61
Comerica Incorporated (CMA) 0.0 $311k 10k 31.10
Comerica Incorporated (CMA) 0.0 $17k 560.00 30.36
Commercial Metals Company (CMC) 0.0 $2.9M 218k 13.20
International Paper Company (IP) 0.0 $5.9M 163k 36.32
International Paper Company (IP) 0.0 $1.1M 30k 36.31
Newell Rubbermaid (NWL) 0.0 $27k 1.4k 19.17
Newell Rubbermaid (NWL) 0.0 $6.1M 319k 19.09
Regions Financial Corporation (RF) 0.0 $17k 2.4k 7.08
Regions Financial Corporation (RF) 0.0 $33k 4.7k 7.10
Steris Corporation 0.0 $4.2M 118k 35.47
SVB Financial (SIVBQ) 0.0 $1.5M 24k 62.50
TETRA Technologies (TTI) 0.0 $1.4M 238k 6.08
Affymetrix 0.0 $322k 73k 4.39
Arbitron 0.0 $568k 15k 37.93
Autoliv (ALV) 0.0 $2.9M 46k 61.97
Mine Safety Appliances 0.0 $965k 26k 37.27
Quiksilver 0.0 $600k 198k 3.03
Shuffle Master 0.0 $511k 32k 15.81
Gol Linhas Aereas Inteligentes SA 0.0 $808k 141k 5.75
Hanesbrands (HBI) 0.0 $3.6M 113k 31.87
Hanesbrands (HBI) 0.0 $9.0k 300.00 30.00
Mid-America Apartment (MAA) 0.0 $9.2M 142k 65.31
Avid Technology 0.0 $479k 60k 8.00
Entegris (ENTG) 0.0 $4.2M 515k 8.13
Laboratory Corp. of America Holdings (LH) 0.0 $693k 7.5k 92.39
Laboratory Corp. of America Holdings (LH) 0.0 $411k 4.4k 93.33
Las Vegas Sands (LVS) 0.0 $3.9M 84k 46.36
Las Vegas Sands (LVS) 0.0 $7.2M 156k 46.37
Las Vegas Sands (LVS) 0.0 $1.7M 38k 45.77
Winnebago Industries (WGO) 0.0 $410k 33k 12.62
ACI Worldwide (ACIW) 0.0 $1.1M 25k 42.24
Corinthian Colleges 0.0 $0 298k 0.00
Darden Restaurants (DRI) 0.0 $4.5M 80k 55.75
Darden Restaurants (DRI) 0.0 $5.0k 83.00 60.24
Darden Restaurants (DRI) 0.0 $1.1M 20k 55.69
Darden Restaurants (DRI) 0.0 $25k 445.00 56.18
E.I. du Pont de Nemours & Company 0.0 $1.2M 23k 50.28
E.I. du Pont de Nemours & Company 0.0 $40k 800.00 50.00
E.I. du Pont de Nemours & Company 0.0 $893k 18k 50.33
Emerson Electric (EMR) 0.0 $48k 1.0k 48.00
Emerson Electric (EMR) 0.0 $7.6M 157k 48.27
Emerson Electric (EMR) 0.0 $1.5M 32k 48.28
Emerson Electric (EMR) 0.0 $1.2M 25k 48.37
Emerson Electric (EMR) 0.0 $5.0M 105k 48.18
International Rectifier Corporation 0.0 $425k 26k 16.60
Limited Brands 0.0 $85k 1.7k 49.02
Limited Brands 0.0 $999k 20k 49.22
Limited Brands 0.0 $399k 8.1k 49.21
Cooper Companies (COO) 0.0 $1.2M 13k 97.56
United Stationers 0.0 $1.2M 45k 26.07
Whirlpool Corporation (WHR) 0.0 $59k 707.00 82.84
Whirlpool Corporation (WHR) 0.0 $1.6M 20k 82.91
Whirlpool Corporation (WHR) 0.0 $19k 235.00 80.85
Blount International 0.0 $311k 24k 13.16
CSG Systems International (CSGS) 0.0 $4.3M 190k 22.49
Analog Devices (ADI) 0.0 $118k 3.0k 39.31
Helen Of Troy (HELE) 0.0 $380k 12k 31.55
Regis Corporation 0.0 $997k 54k 18.37
Rent-A-Center (UPBD) 0.0 $2.0M 57k 35.01
Universal Corporation (UVV) 0.0 $4.5M 88k 50.92
Safeway 0.0 $89k 5.5k 16.10
Safeway 0.0 $43k 2.7k 15.93
Safeway 0.0 $39k 2.4k 16.39
Spartech Corporation 0.0 $265k 50k 5.35
TECO Energy 0.0 $9.6M 541k 17.74
Thoratec Corporation 0.0 $1.2M 34k 34.32
Thoratec Corporation 0.0 $49k 1.4k 35.00
Tuesday Morning Corporation 0.0 $613k 93k 6.57
United Rentals (URI) 0.0 $1.4M 42k 32.71
United Rentals (URI) 0.0 $164k 5.0k 32.80
Zale Corporation 0.0 $761k 109k 7.00
Cato Corporation (CATO) 0.0 $5.0M 167k 29.71
Everest Re Group (EG) 0.0 $2.4M 22k 106.95
Foot Locker (FL) 0.0 $81k 2.3k 35.00
Foot Locker (FL) 0.0 $230k 6.5k 35.54
Healthcare Realty Trust Incorporated 0.0 $5.7M 248k 23.05
Ruby Tuesday 0.0 $576k 82k 7.00
Vishay Intertechnology (VSH) 0.0 $1.9M 196k 9.83
Hot Topic 0.0 $1.6M 184k 8.70
Intersil Corporation 0.0 $5.6M 689k 8.18
Manitowoc Company 0.0 $1.9M 141k 13.35
Manitowoc Company 0.0 $87k 6.4k 13.64
Pearson (PSO) 0.0 $502k 26k 19.60
Symmetry Medical 0.0 $288k 33k 8.73
Tellabs 0.0 $1.6M 438k 3.62
Valassis Communications 0.0 $935k 37k 25.00
Valassis Communications 0.0 $74k 3.0k 24.50
Arch Coal 0.0 $7.2M 1.1M 6.33
Arch Coal 0.0 $289k 46k 6.32
Arch Coal 0.0 $181k 29k 6.32
Arch Coal 0.0 $26k 4.1k 6.34
Chiquita Brands International 0.0 $581k 76k 7.64
Masco Corporation (MAS) 0.0 $15k 1.0k 15.00
Masco Corporation (MAS) 0.0 $3.1M 207k 15.05
Mettler-Toledo International (MTD) 0.0 $8.4M 49k 170.74
Mohawk Industries (MHK) 0.0 $2.6M 34k 77.42
National-Oilwell Var 0.0 $221k 2.8k 80.04
National-Oilwell Var 0.0 $3.0M 37k 80.12
Pacer International 0.0 $507k 127k 3.98
AVX Corporation 0.0 $903k 94k 9.59
Coherent 0.0 $800k 18k 45.84
Fresh Del Monte Produce (FDP) 0.0 $513k 20k 25.48
Invacare Corporation 0.0 $635k 45k 14.17
JetBlue Airways Corporation (JBLU) 0.0 $6.8M 1.4M 4.80
LifePoint Hospitals 0.0 $5.6M 131k 42.77
Universal Health Services (UHS) 0.0 $3.9M 86k 45.75
Universal Health Services (UHS) 0.0 $41k 890.00 45.92
BancorpSouth 0.0 $1.2M 79k 14.72
Celestica (CLS) 0.0 $2.4M 342k 7.14
Christopher & Banks Corporation (CBKCQ) 0.0 $170k 49k 3.50
Cott Corp 0.0 $56k 7.2k 7.88
Lamar Advertising Company 0.0 $1.6M 43k 37.16
Lamar Advertising Company 0.0 $19k 521.00 36.47
Plantronics 0.0 $1.5M 43k 35.39
Taro Pharmaceutical Industries (TARO) 0.0 $114k 2.5k 45.50
Tyson Foods (TSN) 0.0 $2.4M 150k 16.02
Tyson Foods (TSN) 0.0 $1.5M 93k 16.02
Tyson Foods (TSN) 0.0 $20k 1.2k 16.67
Tyson Foods (TSN) 0.0 $29k 1.8k 16.25
Weight Watchers International 0.0 $6.9M 131k 52.85
Weight Watchers International 0.0 $9.8M 185k 52.80
Weight Watchers International 0.0 $22k 423.00 52.01
Fossil 0.0 $4.5M 54k 84.58
Fossil 0.0 $856k 10k 84.74
Fossil 0.0 $15k 180.00 83.33
Furniture Brands International 0.0 $63k 44k 1.44
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 118k 14.63
La-Z-Boy Incorporated (LZB) 0.0 $225k 15k 15.00
MDU Resources (MDU) 0.0 $4.0M 182k 22.02
Molex Incorporated 0.0 $278k 13k 21.64
SkyWest (SKYW) 0.0 $894k 83k 10.77
Tetra Tech (TTEK) 0.0 $864k 33k 26.25
Agrium 0.0 $6.5M 63k 103.46
Agrium 0.0 $1.7M 16k 103.50
Agrium 0.0 $518k 5.0k 103.53
Agrium 0.0 $234k 2.3k 103.45
Ethan Allen Interiors (ETD) 0.0 $811k 40k 20.16
Matthews International Corporation (MATW) 0.0 $989k 33k 29.89
Office Depot 0.0 $2.8M 1.1M 2.59
Office Depot 0.0 $3.2k 1.6k 2.00
Office Depot 0.0 $2.0k 870.00 2.30
Pier 1 Imports 0.0 $87k 4.6k 18.85
Pier 1 Imports 0.0 $3.0k 173.00 17.34
Eastman Chemical Company (EMN) 0.0 $399k 7.0k 57.00
Eastman Chemical Company (EMN) 0.0 $296k 5.2k 56.93
Herman Miller (MLKN) 0.0 $595k 31k 19.45
Interpublic Group of Companies (IPG) 0.0 $2.2M 196k 11.09
American Greetings Corporation 0.0 $1.4M 84k 17.00
DeVry 0.0 $1.3M 58k 22.77
Electronics For Imaging 0.0 $1.1M 56k 20.00
Haemonetics Corporation (HAE) 0.0 $5.2M 64k 80.19
PAREXEL International Corporation 0.0 $1.4M 47k 30.77
Synopsys (SNPS) 0.0 $5.7M 171k 33.00
Cabela's Incorporated 0.0 $1.2M 22k 54.69
Crane 0.0 $2.5M 64k 39.90
Koninklijke Philips Electronics NV (PHG) 0.0 $4.5M 192k 23.42
Life Time Fitness 0.0 $1.6M 34k 45.74
Omnicare 0.0 $3.8M 113k 33.97
Omnicare 0.0 $3.0k 100.00 30.00
Men's Wearhouse 0.0 $1.3M 39k 34.42
Men's Wearhouse 0.0 $10k 300.00 33.33
Raytheon Company 0.0 $1.7M 29k 57.33
Raytheon Company 0.0 $447k 7.7k 58.00
Valero Energy Corporation (VLO) 0.0 $4.8M 152k 31.68
Valero Energy Corporation (VLO) 0.0 $23k 727.00 31.50
Valero Energy Corporation (VLO) 0.0 $2.2M 68k 31.67
Valero Energy Corporation (VLO) 0.0 $58k 1.8k 31.49
CVS Caremark Corporation (CVS) 0.0 $109k 2.3k 48.23
CVS Caremark Corporation (CVS) 0.0 $2.0M 42k 48.00
CenturyLink 0.0 $6.6M 165k 40.40
CenturyLink 0.0 $2.4M 58k 40.40
Kroger (KR) 0.0 $60k 2.5k 24.00
Kroger (KR) 0.0 $127k 5.3k 23.73
Mylan 0.0 $858k 35k 24.38
Mylan 0.0 $155k 6.4k 24.39
Mylan 0.0 $8.0k 400.00 20.00
Mylan 0.0 $268k 11k 24.40
Newfield Exploration 0.0 $5.8M 186k 31.33
Newfield Exploration 0.0 $175k 5.6k 31.25
Newfield Exploration 0.0 $13k 430.00 30.23
Potash Corp. Of Saskatchewan I 0.0 $8.5M 196k 43.42
Potash Corp. Of Saskatchewan I 0.0 $1.6M 38k 43.42
Potash Corp. Of Saskatchewan I 0.0 $496k 11k 43.41
Thermo Fisher Scientific (TMO) 0.0 $18k 300.00 60.00
Thermo Fisher Scientific (TMO) 0.0 $493k 8.4k 58.80
Adtran 0.0 $0 8.9k 0.00
Aetna 0.0 $177k 4.5k 39.52
Aetna 0.0 $1.1M 27k 39.60
Aetna 0.0 $53k 1.4k 39.23
ArthroCare Corporation 0.0 $421k 16k 25.64
Helmerich & Payne (HP) 0.0 $8.6M 180k 47.62
Helmerich & Payne (HP) 0.0 $386k 8.1k 47.63
Helmerich & Payne (HP) 0.0 $174k 3.7k 47.50
Sonic Corporation 0.0 $3.8M 369k 10.27
Mercury Computer Systems (MRCY) 0.0 $234k 22k 10.60
RadioShack Corporation 0.0 $1.7M 722k 2.37
RadioShack Corporation 0.0 $532k 224k 2.38
RadioShack Corporation 0.0 $998.400000 390.00 2.56
United States Cellular Corporation (USM) 0.0 $581k 15k 40.00
Yum! Brands (YUM) 0.0 $2.9M 44k 66.34
Yum! Brands (YUM) 0.0 $906k 14k 66.37
Yum! Brands (YUM) 0.0 $723k 11k 66.33
Yum! Brands (YUM) 0.0 $189k 2.8k 66.39
Yum! Brands (YUM) 0.0 $2.2M 33k 66.38
Yum! Brands (YUM) 0.0 $1.8M 28k 66.32
Forward Air Corporation (FWRD) 0.0 $3.1M 102k 30.41
Air Products & Chemicals (APD) 0.0 $3.1M 37k 82.66
Air Products & Chemicals (APD) 0.0 $54k 659.00 81.94
Air Products & Chemicals (APD) 0.0 $1.5M 18k 82.67
Air Products & Chemicals (APD) 0.0 $1.6M 19k 82.66
JDA Software 0.0 $638k 20k 31.80
McKesson Corporation (MCK) 0.0 $930k 11k 86.15
McKesson Corporation (MCK) 0.0 $369k 4.3k 86.07
Red Hat 0.0 $598k 11k 56.98
Red Hat 0.0 $51k 885.00 57.63
Ciber 0.0 $508k 148k 3.44
Goodyear Tire & Rubber Company (GT) 0.0 $8.7M 711k 12.19
Goodyear Tire & Rubber Company (GT) 0.0 $487k 40k 12.20
Goodyear Tire & Rubber Company (GT) 0.0 $5.9M 485k 12.19
Goodyear Tire & Rubber Company (GT) 0.0 $207k 17k 12.18
Pacific Sunwear of California 0.0 $151k 60k 2.51
Photronics (PLAB) 0.0 $516k 83k 6.19
Compuware Corporation 0.0 $2.0M 200k 9.88
PerkinElmer (RVTY) 0.0 $2.9M 100k 29.48
Pctel 0.0 $21k 3.0k 7.05
Progress Software Corporation (PRGS) 0.0 $783k 37k 21.41
Sprint Nextel Corporation 0.0 $342k 62k 5.54
Sprint Nextel Corporation 0.0 $2.0M 358k 5.52
Sprint Nextel Corporation 0.0 $63k 11k 5.51
CEC Entertainment 0.0 $758k 25k 30.30
Dollar Thrifty Automotive 0.0 $1.9M 21k 89.29
Dollar Thrifty Automotive 0.0 $731k 8.4k 87.00
Integrated Device Technology 0.0 $1.9M 191k 10.00
NiSource (NI) 0.0 $7.8M 305k 25.48
NiSource (NI) 0.0 $13k 500.00 26.00
NiSource (NI) 0.0 $22k 870.00 25.29
American Financial (AFG) 0.0 $9.1M 240k 37.90
Horace Mann Educators Corporation (HMN) 0.0 $3.5M 191k 18.11
Federal Signal Corporation (FSS) 0.0 $488k 77k 6.31
Callaway Golf Company (MODG) 0.0 $399k 67k 5.95
MSC Industrial Direct (MSM) 0.0 $2.8M 41k 67.46
Olin Corporation (OLN) 0.0 $6.6M 302k 21.73
Olin Corporation (OLN) 0.0 $55k 2.5k 22.00
West Marine 0.0 $192k 18k 10.60
Arrow Electronics (ARW) 0.0 $6.8M 200k 33.70
Avnet (AVT) 0.0 $6.6M 228k 29.10
Convergys Corporation 0.0 $2.0M 125k 15.66
Lancaster Colony (LANC) 0.0 $1.0M 14k 73.28
STAAR Surgical Company (STAA) 0.0 $145k 19k 7.56
Wolverine World Wide (WWW) 0.0 $1.5M 34k 44.36
Shoe Carnival (SCVL) 0.0 $482k 21k 23.52
Universal Electronics (UEIC) 0.0 $190k 11k 17.56
Williams-Sonoma (WSM) 0.0 $2.2M 51k 43.78
Anadigics 0.0 $36k 26k 1.39
Lockheed Martin Corporation (LMT) 0.0 $3.1M 33k 93.33
Lockheed Martin Corporation (LMT) 0.0 $936k 10k 93.36
Gartner (IT) 0.0 $1.7M 36k 46.08
Mentor Graphics Corporation 0.0 $9.0M 583k 15.48
Aegon 0.0 $252k 49k 5.13
Alcoa 0.0 $1000k 113k 8.86
Alcoa 0.0 $971k 110k 8.86
Alcoa 0.0 $22k 2.5k 8.80
Allergan 0.0 $2.7M 29k 91.92
Allstate Corporation (ALL) 0.0 $1.5M 38k 39.49
Allstate Corporation (ALL) 0.0 $5.4M 135k 39.61
Allstate Corporation (ALL) 0.0 $3.1M 78k 39.60
Altria (MO) 0.0 $4.1M 123k 33.39
Altria (MO) 0.0 $2.0M 61k 33.33
Amgen (AMGN) 0.0 $110k 1.3k 84.23
Amgen (AMGN) 0.0 $1.9M 22k 84.40
Amgen (AMGN) 0.0 $317k 3.8k 84.38
Anadarko Petroleum Corporation 0.0 $722k 10k 69.94
Anadarko Petroleum Corporation 0.0 $3.5M 50k 69.93
Anadarko Petroleum Corporation 0.0 $5.2M 75k 69.93
Aol 0.0 $8.4M 237k 35.23
Aol 0.0 $6.0M 170k 35.23
Aol 0.0 $0 3.00 0.00
Baker Hughes Incorporated 0.0 $725k 16k 45.24
Baker Hughes Incorporated 0.0 $773k 17k 45.23
Baker Hughes Incorporated 0.0 $102k 2.3k 45.33
BB&T Corporation 0.0 $7.0M 212k 33.16
BB&T Corporation 0.0 $31k 924.00 33.55
BB&T Corporation 0.0 $36k 1.1k 32.73
BB&T Corporation 0.0 $150k 4.5k 33.01
Capital One Financial (COF) 0.0 $2.2M 38k 57.00
Capital One Financial (COF) 0.0 $1.4M 24k 56.99
Capital One Financial (COF) 0.0 $570k 10k 57.00
Capital One Financial (COF) 0.0 $72k 1.5k 47.62
CareFusion Corporation 0.0 $4.5M 159k 28.39
CareFusion Corporation 0.0 $2.7M 95k 28.39
CareFusion Corporation 0.0 $67k 2.4k 28.51
CIGNA Corporation 0.0 $2.4M 50k 47.18
CIGNA Corporation 0.0 $170k 3.6k 46.64
CIGNA Corporation 0.0 $1.1M 24k 47.14
CIGNA Corporation 0.0 $124k 2.6k 47.27
Colgate-Palmolive Company (CL) 0.0 $2.7M 25k 107.21
Colgate-Palmolive Company (CL) 0.0 $3.1M 29k 107.24
Colgate-Palmolive Company (CL) 0.0 $843k 7.9k 106.67
Computer Sciences Corporation 0.0 $331k 10k 32.12
Computer Sciences Corporation 0.0 $16k 490.00 32.65
ConocoPhillips (COP) 0.0 $1.9M 33k 57.18
ConocoPhillips (COP) 0.0 $2.3M 40k 57.20
ConocoPhillips (COP) 0.0 $813k 14k 57.15
ConocoPhillips (COP) 0.0 $2.4M 42k 57.14
ConocoPhillips (COP) 0.0 $4.4M 77k 57.19
Credit Suisse Group 0.0 $6.9M 327k 21.11
Deere & Company (DE) 0.0 $4.5M 55k 82.46
Deere & Company (DE) 0.0 $2.7M 32k 82.47
Deere & Company (DE) 0.0 $2.1M 25k 82.46
DISH Network 0.0 $1.9M 61k 30.60
Domtar Corp 0.0 $2.4M 31k 78.27
eBay (EBAY) 0.0 $1.4M 29k 48.38
eBay (EBAY) 0.0 $3.3M 69k 48.37
eBay (EBAY) 0.0 $3.5M 71k 48.37
eBay (EBAY) 0.0 $6.3M 130k 48.38
eBay (EBAY) 0.0 $174k 3.6k 48.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.2M 459k 9.12
Fluor Corporation (FLR) 0.0 $1.7M 30k 56.29
General Mills (GIS) 0.0 $5.9M 148k 39.85
General Mills (GIS) 0.0 $184k 4.6k 39.92
General Mills (GIS) 0.0 $328k 8.2k 40.00
General Mills (GIS) 0.0 $1.9M 47k 40.00
Halliburton Company (HAL) 0.0 $101k 3.0k 33.67
Halliburton Company (HAL) 0.0 $1.7M 50k 33.69
Halliburton Company (HAL) 0.0 $102k 3.0k 33.65
Halliburton Company (HAL) 0.0 $2.3M 69k 33.67
Halliburton Company (HAL) 0.0 $4.5M 133k 33.69
Hess (HES) 0.0 $9.3M 174k 53.72
Hess (HES) 0.0 $1.6M 29k 53.74
Hess (HES) 0.0 $4.4M 81k 53.71
Hess (HES) 0.0 $1.2M 22k 53.72
Hewlett-Packard Company 0.0 $51k 3.0k 17.00
Hewlett-Packard Company 0.0 $102k 6.0k 17.00
Hewlett-Packard Company 0.0 $2.4M 140k 17.06
Hewlett-Packard Company 0.0 $2.9M 173k 17.06
Hewlett-Packard Company 0.0 $1.0M 58k 17.33
Honda Motor (HMC) 0.0 $7.0M 227k 30.91
Honeywell International (HON) 0.0 $73k 1.2k 60.66
Honeywell International (HON) 0.0 $3.2M 53k 59.77
Honeywell International (HON) 0.0 $3.7M 62k 60.00
International Business Machines (IBM) 0.0 $3.4M 17k 207.43
International Business Machines (IBM) 0.0 $4.1M 20k 207.45
International Business Machines (IBM) 0.0 $873k 4.2k 207.46
Intuitive Surgical (ISRG) 0.0 $7.2M 15k 495.61
Intuitive Surgical (ISRG) 0.0 $209k 423.00 494.88
Liberty Global 0.0 $2.1M 38k 56.51
Macy's (M) 0.0 $2.0M 54k 37.63
Macy's (M) 0.0 $162k 4.3k 37.58
Macy's (M) 0.0 $5.7M 153k 37.62
Macy's (M) 0.0 $50k 1.3k 37.59
Merck & Co (MRK) 0.0 $2.7M 60k 45.10
Merck & Co (MRK) 0.0 $2.7M 60k 45.10
Merck & Co (MRK) 0.0 $220k 4.9k 45.18
Merck & Co (MRK) 0.0 $4.6M 102k 45.08
Merck & Co (MRK) 0.0 $2.9M 64k 45.21
NCR Corporation (VYX) 0.0 $3.4M 145k 23.32
Net Servicos de Comunicacao SA 0.0 $638k 49k 13.13
News Corporation 0.0 $6.3M 255k 24.50
News Corporation 0.0 $744k 30k 24.50
News Corporation 0.0 $5.0M 206k 24.50
News Corporation 0.0 $26k 1.1k 24.30
Nextera Energy (NEE) 0.0 $422k 6.0k 70.34
Nextera Energy (NEE) 0.0 $4.0M 57k 70.44
Nike (NKE) 0.0 $3.1M 32k 94.91
Nike (NKE) 0.0 $541k 5.7k 94.91
Nike (NKE) 0.0 $835k 8.8k 94.89
Nike (NKE) 0.0 $5.6M 59k 94.90
Nike (NKE) 0.0 $3.5M 37k 94.88
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 14k 86.08
Occidental Petroleum Corporation (OXY) 0.0 $4.6M 54k 86.07
Occidental Petroleum Corporation (OXY) 0.0 $7.9M 92k 86.05
Panasonic Corporation (PCRFY) 0.0 $1.5M 205k 7.50
Parker-Hannifin Corporation (PH) 0.0 $1.7M 20k 83.60
Parker-Hannifin Corporation (PH) 0.0 $3.4M 41k 83.47
Pepsi (PEP) 0.0 $2.7M 38k 70.78
Pepsi (PEP) 0.0 $5.3M 75k 70.77
Pepsi (PEP) 0.0 $812k 12k 70.73
Pepsi (PEP) 0.0 $3.3M 47k 70.77
Philip Morris International (PM) 0.0 $2.8M 31k 89.93
Philip Morris International (PM) 0.0 $2.7M 30k 89.93
Philip Morris International (PM) 0.0 $473k 5.3k 90.01
Philip Morris International (PM) 0.0 $4.3M 48k 89.94
Praxair 0.0 $198k 1.9k 103.70
Praxair 0.0 $758k 7.3k 103.84
Praxair 0.0 $9.3M 89k 103.88
Procter & Gamble Company (PG) 0.0 $2.8M 41k 69.37
Schlumberger (SLB) 0.0 $4.2M 58k 72.33
Stryker Corporation (SYK) 0.0 $274k 4.9k 55.56
Symantec Corporation 0.0 $509k 28k 17.97
Symantec Corporation 0.0 $4.2M 236k 17.98
Symantec Corporation 0.0 $197k 11k 17.94
Symantec Corporation 0.0 $2.0k 100.00 20.00
Symantec Corporation 0.0 $45k 2.5k 17.86
Target Corporation (TGT) 0.0 $248k 3.9k 63.59
Target Corporation (TGT) 0.0 $571k 9.0k 63.46
Target Corporation (TGT) 0.0 $6.3M 100k 63.48
Target Corporation (TGT) 0.0 $123k 1.9k 63.40
Target Corporation (TGT) 0.0 $2.3M 37k 63.45
Target Corporation (TGT) 0.0 $4.1M 65k 63.47
PT Telekomunikasi Indonesia (TLK) 0.0 $1.9M 49k 38.93
Texas Instruments Incorporated (TXN) 0.0 $6.5M 236k 27.55
Texas Instruments Incorporated (TXN) 0.0 $267k 9.7k 27.58
Texas Instruments Incorporated (TXN) 0.0 $238k 8.6k 27.62
Texas Instruments Incorporated (TXN) 0.0 $1.2M 43k 27.56
Tyco International Ltd S hs 0.0 $9.6M 170k 56.27
Tyco International Ltd S hs 0.0 $471k 8.4k 56.26
Tyco International Ltd S hs 0.0 $1.2M 21k 56.25
Tyco International Ltd S hs 0.0 $1.4M 25k 56.39
Ultrapar Participacoes SA (UGP) 0.0 $113k 5.1k 22.28
United Technologies Corporation 0.0 $953k 12k 78.31
United Technologies Corporation 0.0 $3.7M 47k 78.31
UnitedHealth (UNH) 0.0 $1.2M 22k 55.40
UnitedHealth (UNH) 0.0 $5.5M 100k 55.41
UnitedHealth (UNH) 0.0 $153k 2.8k 55.33
UnitedHealth (UNH) 0.0 $1.4M 26k 55.37
UnitedHealth (UNH) 0.0 $221k 3.9k 57.14
Walgreen Company 0.0 $564k 16k 36.43
Walgreen Company 0.0 $3.6M 100k 36.44
Walgreen Company 0.0 $45k 1.2k 36.50
Walgreen Company 0.0 $3.9M 108k 36.44
Walgreen Company 0.0 $1.9M 53k 36.44
WellPoint 0.0 $5.9M 103k 58.00
WellPoint 0.0 $573k 9.9k 58.08
WellPoint 0.0 $2.8M 49k 58.01
WellPoint 0.0 $769k 13k 58.00
Xerox Corporation 0.0 $8.6M 1.2M 7.34
Xerox Corporation 0.0 $43k 5.8k 7.41
Xerox Corporation 0.0 $15k 2.1k 7.00
Xerox Corporation 0.0 $1.0M 139k 7.26
American Electric Power Company (AEP) 0.0 $343k 7.8k 44.00
American Electric Power Company (AEP) 0.0 $436k 9.9k 43.93
Apollo 0.0 $8.4M 287k 29.13
Encana Corp 0.0 $2.0M 90k 21.91
Encana Corp 0.0 $3.2M 147k 21.92
Encana Corp 0.0 $331k 15k 21.94
Encana Corp 0.0 $137k 6.3k 21.92
Gap (GPS) 0.0 $2.4M 66k 35.78
Gap (GPS) 0.0 $51k 1.4k 35.66
Weyerhaeuser Company (WY) 0.0 $3.1M 118k 26.14
Weyerhaeuser Company (WY) 0.0 $183k 6.9k 26.31
Weyerhaeuser Company (WY) 0.0 $234k 8.9k 26.25
Weyerhaeuser Company (WY) 0.0 $2.0M 76k 26.16
White Mountains Insurance Gp (WTM) 0.0 $5.0M 9.8k 514.37
Alleghany Corporation 0.0 $4.0M 12k 344.93
Kyocera Corporation (KYOCY) 0.0 $181k 2.1k 86.30
First Midwest Ban 0.0 $929k 74k 12.60
iShares S&P 500 Index (IVV) 0.0 $3.1M 21k 144.39
iShares S&P 500 Index (IVV) 0.0 $101k 702.00 143.87
iShares S&P 500 Index (IVV) 0.0 $245k 1.7k 144.00
iShares S&P 500 Index (IVV) 0.0 $489k 3.4k 144.29
Qualcomm (QCOM) 0.0 $457k 7.3k 62.47
Qualcomm (QCOM) 0.0 $6.2M 100k 62.47
Qualcomm (QCOM) 0.0 $43k 688.00 62.50
Qualcomm (QCOM) 0.0 $2.1M 34k 62.46
Qualcomm (QCOM) 0.0 $3.8M 62k 61.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.7M 107k 53.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.5M 103k 53.07
Shinhan Financial (SHG) 0.0 $583k 8.7k 67.10
Biogen Idec (BIIB) 0.0 $225k 1.5k 150.00
Biogen Idec (BIIB) 0.0 $809k 5.4k 148.97
Canadian Pacific Railway 0.0 $7.5M 91k 82.89
Canadian Pacific Railway 0.0 $8.3M 100k 82.89
Canadian Pacific Railway 0.0 $712k 8.6k 82.94
Ford Motor Company (F) 0.0 $1.4M 139k 9.86
Ford Motor Company (F) 0.0 $342k 35k 9.88
KB Financial (KB) 0.0 $406k 12k 35.25
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 260k 4.62
Danaher Corporation (DHR) 0.0 $948k 17k 55.17
Danaher Corporation (DHR) 0.0 $11k 200.00 55.00
Danaher Corporation (DHR) 0.0 $1.5M 28k 55.16
Echostar Corporation (SATS) 0.0 $1.1M 39k 28.58
Exelon Corporation (EXC) 0.0 $1.5M 42k 35.60
Exelon Corporation (EXC) 0.0 $677k 19k 35.58
Exelon Corporation (EXC) 0.0 $262k 7.4k 35.42
Exelon Corporation (EXC) 0.0 $1.5M 43k 35.46
KT Corporation (KT) 0.0 $1.3M 84k 15.64
Leap Wireless International 0.0 $5.3M 781k 6.83
Leap Wireless International 0.0 $1.0M 150k 6.81
Leap Wireless International 0.0 $2.0k 365.00 5.48
Staples 0.0 $3.5M 300k 11.52
Staples 0.0 $82k 7.1k 11.50
Staples 0.0 $434k 38k 11.53
Staples 0.0 $463k 41k 11.43
Williams Companies (WMB) 0.0 $131k 3.8k 34.91
Williams Companies (WMB) 0.0 $2.6M 74k 34.98
Williams Companies (WMB) 0.0 $881k 25k 34.95
Canadian Natural Resources (CNQ) 0.0 $647k 21k 30.79
Canadian Natural Resources (CNQ) 0.0 $104k 3.4k 30.81
Dell 0.0 $2.4M 248k 9.86
Dell 0.0 $593k 60k 9.88
Dell 0.0 $131k 13k 9.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 30k 39.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0M 100k 39.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 113.00 35.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8M 97k 39.59
Gilead Sciences (GILD) 0.0 $705k 11k 66.32
Gilead Sciences (GILD) 0.0 $41k 600.00 67.50
Gilead Sciences (GILD) 0.0 $833k 12k 67.37
Patterson Companies (PDCO) 0.0 $8.6M 252k 34.24
VCA Antech 0.0 $2.4M 120k 19.71
Mbia (MBI) 0.0 $1.2M 119k 10.11
Mbia (MBI) 0.0 $2.8M 274k 10.13
Canon (CAJPY) 0.0 $2.1M 65k 32.01
Dillard's (DDS) 0.0 $5.5M 77k 72.32
Dillard's (DDS) 0.0 $1.4M 20k 72.30
Dillard's (DDS) 0.0 $26k 354.00 73.45
Dillard's (DDS) 0.0 $346k 4.8k 72.14
EMC Corporation 0.0 $1.6M 58k 27.26
EMC Corporation 0.0 $3.6M 132k 27.27
Lexmark International 0.0 $3.3M 150k 22.21
Lexmark International 0.0 $243k 11k 22.31
Lexmark International 0.0 $5.0k 240.00 20.83
Jacobs Engineering 0.0 $16k 400.00 40.00
Jacobs Engineering 0.0 $422k 10k 40.40
Grupo Aeroportuario del Pacifi (PAC) 0.0 $118k 2.7k 43.22
TJX Companies (TJX) 0.0 $1.4M 32k 44.79
TJX Companies (TJX) 0.0 $340k 7.6k 44.77
TJX Companies (TJX) 0.0 $3.2M 71k 44.79
TJX Companies (TJX) 0.0 $324k 7.2k 44.81
TJX Companies (TJX) 0.0 $1.2M 27k 44.82
TJX Companies (TJX) 0.0 $2.2M 48k 44.79
Imperial Oil (IMO) 0.0 $7.8M 170k 46.04
Southern Company (SO) 0.0 $4.6M 100k 46.09
Southern Company (SO) 0.0 $528k 12k 46.11
Southern Company (SO) 0.0 $147k 3.2k 45.94
Southern Company (SO) 0.0 $156k 3.4k 46.67
Illinois Tool Works (ITW) 0.0 $953k 16k 59.53
Illinois Tool Works (ITW) 0.0 $2.8M 47k 59.51
Harman International Industries 0.0 $1.3M 28k 46.20
Murphy Oil Corporation (MUR) 0.0 $752k 14k 53.70
Murphy Oil Corporation (MUR) 0.0 $32k 605.00 52.89
Starbucks Corporation (SBUX) 0.0 $3.8M 75k 50.71
Starbucks Corporation (SBUX) 0.0 $4.0M 79k 50.71
Starbucks Corporation (SBUX) 0.0 $777k 15k 50.75
Whole Foods Market 0.0 $204k 2.1k 97.24
Whole Foods Market 0.0 $320k 3.2k 100.00
Whole Foods Market 0.0 $214k 2.2k 96.77
Accenture (ACN) 0.0 $3.9M 56k 68.97
Brown-Forman Corporation (BF.A) 0.0 $2.7M 43k 62.51
EOG Resources (EOG) 0.0 $2.2M 20k 112.03
EOG Resources (EOG) 0.0 $5.4M 48k 112.05
EOG Resources (EOG) 0.0 $4.0k 33.00 121.21
EOG Resources (EOG) 0.0 $3.1M 27k 112.05
EOG Resources (EOG) 0.0 $268k 2.4k 112.02
Forest City Enterprises 0.0 $6.9M 438k 15.85
General Dynamics Corporation (GD) 0.0 $284k 4.3k 66.05
General Dynamics Corporation (GD) 0.0 $0 16k 0.00
Heritage-Crystal Clean 0.0 $4.0k 213.00 18.78
ITC Holdings 0.0 $1.7M 23k 75.50
Investors Title Company (ITIC) 0.0 $150k 2.3k 65.22
Lowe's Companies (LOW) 0.0 $25k 816.00 30.64
Lowe's Companies (LOW) 0.0 $2.2M 72k 30.24
Lowe's Companies (LOW) 0.0 $1.1M 38k 30.23
Marriott International (MAR) 0.0 $60k 1.5k 40.00
Marriott International (MAR) 0.0 $32k 811.00 39.46
NuStar GP Holdings 0.0 $246k 8.0k 30.77
Pool Corporation (POOL) 0.0 $1.1M 26k 41.58
Union First Market Bankshares 0.0 $284k 19k 15.00
W. P. Carey & Co 0.0 $2.1M 43k 48.97
Washington Post Company 0.0 $2.8M 7.6k 362.75
Washington Real Estate Investment Trust (ELME) 0.0 $5.5M 207k 26.82
Cintas Corporation (CTAS) 0.0 $2.6M 63k 41.44
Cintas Corporation (CTAS) 0.0 $29k 700.00 41.43
Cintas Corporation (CTAS) 0.0 $22k 554.00 38.76
Manpower (MAN) 0.0 $4.3M 116k 36.81
Brookfield Infrastructure Part (BIP) 0.0 $2.1M 60k 35.39
First Industrial Realty Trust (FR) 0.0 $3.7M 279k 13.14
Cohen & Steers (CNS) 0.0 $484k 17k 29.09
News Corporation 0.0 $1.6M 65k 24.78
Meadowbrook Insurance 0.0 $438k 53k 8.23
Valley National Ban (VLY) 0.0 $4.2M 416k 10.02
International Speedway Corporation 0.0 $487k 17k 28.41
UMH Properties (UMH) 0.0 $244k 20k 11.97
Abercrombie & Fitch (ANF) 0.0 $7.4M 217k 33.84
Abercrombie & Fitch (ANF) 0.0 $4.8M 140k 33.92
Abercrombie & Fitch (ANF) 0.0 $272k 8.0k 33.98
Abercrombie & Fitch (ANF) 0.0 $1.4M 40k 33.90
Abercrombie & Fitch (ANF) 0.0 $60k 1.8k 33.94
Abercrombie & Fitch (ANF) 0.0 $996k 29k 33.88
Ban (TBBK) 0.0 $223k 22k 10.27
Markel Corporation (MKL) 0.0 $3.9M 8.5k 458.58
Prestige Brands Holdings (PBH) 0.0 $483k 27k 18.18
Prestige Brands Holdings (PBH) 0.0 $34k 2.0k 17.00
Resource America 0.0 $12k 1.7k 7.11
Via 0.0 $1.8M 34k 54.44
USG Corporation 0.0 $3.4M 153k 21.96
USG Corporation 0.0 $821k 37k 21.95
USG Corporation 0.0 $45k 2.0k 22.13
USG Corporation 0.0 $422k 19k 21.98
National Beverage (FIZZ) 0.0 $176k 12k 15.14
Tootsie Roll Industries (TR) 0.0 $417k 15k 27.06
Franklin Covey (FC) 0.0 $3.0M 251k 12.00
Prudential Financial (PRU) 0.0 $6.9M 127k 54.51
Prudential Financial (PRU) 0.0 $1.4M 25k 54.48
Prudential Financial (PRU) 0.0 $816k 15k 54.40
Prudential Financial (PRU) 0.0 $351k 6.4k 54.46
Belo 0.0 $2.5M 321k 7.83
K-Swiss 0.0 $76k 22k 3.41
Sturm, Ruger & Company (RGR) 0.0 $781k 16k 49.57
Deluxe Corporation (DLX) 0.0 $2.1M 69k 30.54
ITT Educational Services (ESINQ) 0.0 $1.4M 42k 32.16
ITT Educational Services (ESINQ) 0.0 $1.3M 42k 32.25
ITT Educational Services (ESINQ) 0.0 $7.0k 222.00 31.53
ITT Educational Services (ESINQ) 0.0 $3.0k 100.00 30.00
Luxottica Group S.p.A. 0.0 $5.6M 158k 35.27
Kellogg Company (K) 0.0 $440k 8.5k 51.76
Kellogg Company (K) 0.0 $64k 1.3k 51.11
W.R. Berkley Corporation (WRB) 0.0 $6.4M 170k 37.49
Dollar Tree (DLTR) 0.0 $2.9M 60k 48.28
Dollar Tree (DLTR) 0.0 $44k 911.00 48.30
Dollar Tree (DLTR) 0.0 $10k 215.00 46.51
Dollar Tree (DLTR) 0.0 $58k 1.2k 48.57
Dollar Tree (DLTR) 0.0 $270k 5.6k 48.37
First Financial Holdings 0.0 $219k 18k 12.50
Franklin Street Properties (FSP) 0.0 $5.4M 489k 11.07
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.4M 55k 24.65
Msci (MSCI) 0.0 $1.8M 49k 35.78
Penn National Gaming (PENN) 0.0 $2.5M 59k 42.92
WMS Industries 0.0 $0 39k 0.00
Bally Technologies 0.0 $956k 19k 49.34
Iron Mountain Incorporated 0.0 $7.7M 227k 34.12
American Woodmark Corporation (AMWD) 0.0 $129k 6.5k 19.94
Encore Capital (ECPG) 0.0 $276k 9.8k 28.26
HFF 0.0 $103k 6.4k 16.00
Isle of Capri Casinos 0.0 $405k 58k 6.96
Monarch Casino & Resort (MCRI) 0.0 $198k 22k 9.01
Pinnacle Entertainment 0.0 $1.8M 152k 12.14
Dover Motorsports 0.0 $999.600000 1.0k 0.98
Hilltop Holdings (HTH) 0.0 $247k 19k 12.73
Knight Transportation 0.0 $1.5M 105k 14.31
MarkWest Energy Partners 0.0 $3.3M 61k 54.42
MarkWest Energy Partners 0.0 $988k 18k 54.42
Penn Virginia Corporation 0.0 $521k 84k 6.20
Toll Brothers (TOL) 0.0 $9.5M 287k 33.29
Toll Brothers (TOL) 0.0 $475k 14k 33.20
Big 5 Sporting Goods Corporation (BGFV) 0.0 $345k 35k 9.99
D.R. Horton (DHI) 0.0 $1.9M 90k 20.62
D.R. Horton (DHI) 0.0 $181k 8.8k 20.57
WESCO International (WCC) 0.0 $2.4M 43k 57.19
Aeropostale 0.0 $4.6M 341k 13.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $362k 6.0k 60.00
ProAssurance Corporation (PRA) 0.0 $4.7M 28k 166.67
Montpelier Re Holdings/mrh 0.0 $49k 2.2k 22.17
AutoZone (AZO) 0.0 $6.0M 16k 369.67
Dryships/drys 0.0 $443k 188k 2.35
Platinum Underwriter/ptp 0.0 $211k 5.2k 40.86
Regal Entertainment 0.0 $1.8M 125k 14.10
Service Corporation International (SCI) 0.0 $9.1M 673k 13.46
Hovnanian Enterprises 0.0 $1.3M 365k 3.46
Krispy Kreme Doughnuts 0.0 $314k 38k 8.19
Krispy Kreme Doughnuts 0.0 $29k 3.7k 7.78
Standard Pacific 0.0 $2.1M 311k 6.71
Standard Pacific 0.0 $1.4M 200k 6.76
Standard Pacific 0.0 $999.540000 162.00 6.17
Multimedia Games 0.0 $107k 6.8k 15.70
Balchem Corporation (BCPC) 0.0 $501k 14k 36.74
Scientific Games (LNW) 0.0 $522k 65k 8.00
Ii-vi 0.0 $545k 29k 19.07
Churchill Downs (CHDN) 0.0 $642k 10k 62.12
Ascent Media Corporation 0.0 $397k 6.9k 57.69
Coinstar 0.0 $3.7M 83k 45.00
Coinstar 0.0 $2.8M 62k 44.98
Coinstar 0.0 $206k 4.6k 44.93
Coinstar 0.0 $971k 22k 44.95
Cumulus Media 0.0 $4.8M 1.8M 2.73
Discovery Communications 0.0 $2.6M 47k 55.99
Eagle Materials (EXP) 0.0 $7.6M 163k 46.27
Eagle Materials (EXP) 0.0 $1.1M 25k 46.25
Eagle Materials (EXP) 0.0 $4.0k 92.00 43.48
eHealth (EHTH) 0.0 $722k 39k 18.69
FLIR Systems 0.0 $938k 47k 19.99
Google 0.0 $9.0M 12k 754.50
Google 0.0 $1.5M 2.0k 754.50
Grand Canyon Education (LOPE) 0.0 $7.9M 336k 23.53
Live Nation Entertainment (LYV) 0.0 $770k 90k 8.57
Live Nation Entertainment (LYV) 0.0 $625k 73k 8.59
Live Nation Entertainment (LYV) 0.0 $1.0k 113.00 8.85
Newcastle Investment 0.0 $5.5M 725k 7.53
SandRidge Energy 0.0 $800k 107k 7.50
SandRidge Energy 0.0 $22k 3.3k 6.67
Strayer Education 0.0 $919k 15k 63.33
Coinstar Inc note 4.000% 9/0 0.0 $3.8M 2.9M 1.33
Corporate Executive Board Company 0.0 $969k 18k 54.20
Dr Pepper Snapple 0.0 $525k 12k 44.49
Dr Pepper Snapple 0.0 $209k 4.7k 44.50
United States Oil Fund 0.0 $5.0M 146k 34.12
Beacon Roofing Supply (BECN) 0.0 $2.3M 81k 28.49
TrueBlue (TBI) 0.0 $464k 30k 15.72
Janus Capital 0.0 $2.4M 250k 9.44
Cenveo 0.0 $256k 112k 2.29
Papa John's Int'l (PZZA) 0.0 $5.0M 94k 53.36
St. Joe Company (JOE) 0.0 $4.0M 207k 19.50
AvalonBay Communities (AVB) 0.0 $1.2M 8.8k 136.02
AvalonBay Communities (AVB) 0.0 $371k 2.7k 135.87
Astoria Financial Corporation 0.0 $2.5M 248k 10.17
Gabelli Global Multimedia Trust (GGT) 0.0 $594k 76k 7.87
CoStar (CSGP) 0.0 $1.3M 16k 81.65
Big Lots (BIG) 0.0 $2.3M 77k 29.57
Big Lots (BIG) 0.0 $346k 12k 29.53
Cousins Properties 0.0 $2.9M 363k 7.94
Orbital Sciences 0.0 $474k 33k 14.55
Syntroleum Corporation 0.0 $0 153k 0.00
Dynex Capital 0.0 $3.6M 338k 10.76
Empire District Electric Company 0.0 $853k 41k 20.92
East West Ban (EWBC) 0.0 $1.7M 80k 21.12
WABCO Holdings 0.0 $6.6M 114k 57.67
PetroChina Company 0.0 $6.2M 48k 129.17
Mueller Industries (MLI) 0.0 $3.4M 75k 45.46
Dean Foods Company 0.0 $4.0k 200.00 20.00
Dean Foods Company 0.0 $9.0k 575.00 15.65
GATX Corporation (GATX) 0.0 $2.6M 62k 42.00
Alliance One International 0.0 $560k 173k 3.23
BreitBurn Energy Partners 0.0 $5.4M 276k 19.44
BreitBurn Energy Partners 0.0 $8.0k 400.00 20.00
Energy Xxi 0.0 $2.2M 63k 34.98
Enzon Pharmaceuticals (ENZN) 0.0 $489k 70k 6.94
Ituran Location And Control (ITRN) 0.0 $17k 1.5k 11.33
Solar Cap (SLRC) 0.0 $399k 17k 23.00
Syneron Medical Ltd ord 0.0 $78k 7.9k 9.80
Theravance 0.0 $4.1M 157k 25.89
ViaSat (VSAT) 0.0 $561k 15k 37.44
Linn Energy 0.0 $41k 1.0k 41.00
OMNOVA Solutions 0.0 $323k 43k 7.56
Baldwin & Lyons 0.0 $127k 5.3k 23.88
Cresud (CRESY) 0.0 $71k 8.6k 8.21
Frontier Communications 0.0 $1.9M 395k 4.92
Frontier Communications 0.0 $18k 3.8k 4.85
Intel Corp sdcv 0.0 $550k 505k 1.09
Nam Tai Electronics 0.0 $25k 2.3k 10.87
Old Republic International Corporation (ORI) 0.0 $4.9M 521k 9.36
Overstock (BYON) 0.0 $75k 7.2k 10.40
Ryanair Holdings 0.0 $4.6M 144k 32.25
Sempra Energy (SRE) 0.0 $613k 9.5k 64.53
Sempra Energy (SRE) 0.0 $126k 1.9k 64.97
SuperMedia 0.0 $424k 158k 2.68
Xcel Energy (XEL) 0.0 $300k 11k 27.76
Xcel Energy (XEL) 0.0 $82k 3.0k 27.52
Methanex Corp (MEOH) 0.0 $580k 22k 26.14
American National Insurance Company 0.0 $363k 5.0k 72.00
51job 0.0 $204k 4.6k 44.76
Applied Materials (AMAT) 0.0 $499k 45k 11.16
Applied Materials (AMAT) 0.0 $1.2M 105k 11.17
Applied Materials (AMAT) 0.0 $58k 5.2k 11.14
Applied Materials (AMAT) 0.0 $365k 33k 11.22
Aptar (ATR) 0.0 $8.5M 165k 51.70
Arch Capital Group (ACGL) 0.0 $8.8M 212k 41.63
Chesapeake Energy Corporation 0.0 $3.7M 198k 18.87
Chesapeake Energy Corporation 0.0 $94k 5.0k 18.80
Chesapeake Energy Corporation 0.0 $152k 8.1k 18.84
Chesapeake Energy Corporation 0.0 $1.7M 89k 18.87
City National Corporation 0.0 $4.8M 94k 51.47
Concur Technologies 0.0 $7.1M 97k 73.76
Credit Acceptance (CACC) 0.0 $600k 7.0k 85.54
Drew Industries 0.0 $689k 21k 33.33
Fifth Street Finance 0.0 $654k 57k 11.49
First Solar (FSLR) 0.0 $2.7M 120k 22.14
First Solar (FSLR) 0.0 $3.0M 136k 22.15
First Solar (FSLR) 0.0 $4.0k 200.00 20.00
GMX Resources 0.0 $31k 39k 0.80
HDFC Bank (HDB) 0.0 $5.0M 134k 37.56
Highwoods Properties (HIW) 0.0 $7.8M 240k 32.62
IDEX Corporation (IEX) 0.0 $2.1M 49k 41.78
IRSA Inversiones Representaciones 0.0 $66k 9.5k 6.95
Oracle Corporation (ORCL) 0.0 $1.9M 62k 31.45
Oracle Corporation (ORCL) 0.0 $9.1M 288k 31.49
Oracle Corporation (ORCL) 0.0 $6.9M 221k 31.46
Paccar (PCAR) 0.0 $72k 1.8k 40.00
Paccar (PCAR) 0.0 $46k 1.1k 40.17
Pampa Energia (PAM) 0.0 $3.0k 825.00 3.64
Pioneer Natural Resources (PXD) 0.0 $9.1M 87k 104.40
Pioneer Natural Resources (PXD) 0.0 $504k 5.8k 86.96
Pioneer Natural Resources (PXD) 0.0 $1.9M 19k 104.44
Pioneer Natural Resources (PXD) 0.0 $42k 400.00 105.00
Precision Castparts 0.0 $9.1M 56k 163.35
Precision Castparts 0.0 $163k 1.0k 163.00
Primerica (PRI) 0.0 $1.6M 56k 28.65
ProShares Short S&P500 0.0 $2.2M 65k 34.13
ProShares Short S&P500 0.0 $270k 7.9k 34.11
Quicksilver Resources 0.0 $0 2.4M 0.00
Quicksilver Resources 0.0 $969k 237k 4.09
Robert Half International (RHI) 0.0 $4.3M 163k 26.66
Roper Industries (ROP) 0.0 $7.1M 64k 109.85
TCF Financial Corporation 0.0 $3.0M 248k 11.94
Thor Industries (THO) 0.0 $5.3M 147k 36.32
Ultimate Software 0.0 $3.6M 35k 102.12
Sina Corporation 0.0 $257k 4.0k 64.69
Sina Corporation 0.0 $756k 12k 64.64
Collective Brands 0.0 $3.8M 177k 21.71
Enbridge Energy Management 0.0 $7.7M 242k 31.66
Gra (GGG) 0.0 $3.8M 76k 50.28
Pioneer Floating Rate Trust (PHD) 0.0 $792k 57k 13.91
Cache (CACH) 0.0 $63k 20k 3.17
Hugoton Royalty Trust (HGTXU) 0.0 $6.9M 1.1M 6.57
InnerWorkings 0.0 $231k 18k 12.83
MFS Intermediate Income Trust (MIN) 0.0 $3.4M 542k 6.34
Penske Automotive (PAG) 0.0 $5.7M 189k 30.17
priceline.com Incorporated 0.0 $1.3M 2.0k 619.16
priceline.com Incorporated 0.0 $1.5M 2.4k 619.27
priceline.com Incorporated 0.0 $137k 220.00 622.22
Southwestern Energy Company (SWN) 0.0 $9.0M 259k 34.78
Southwestern Energy Company (SWN) 0.0 $191k 5.3k 35.97
Southwestern Energy Company (SWN) 0.0 $1.0M 30k 34.78
Southwestern Energy Company (SWN) 0.0 $38k 1.2k 31.58
Aaron's 0.0 $929k 34k 27.45
Central Securities (CET) 0.0 $874k 43k 20.19
Sears Holdings Corporation 0.0 $55k 1.0k 55.00
Sears Holdings Corporation 0.0 $1.3M 23k 55.50
Sears Holdings Corporation 0.0 $8.0k 150.00 53.33
USA Mobility 0.0 $187k 16k 11.88
World Acceptance (WRLD) 0.0 $1.1M 16k 67.43
Cascade Corporation 0.0 $350k 6.5k 53.85
Fortress Investment 0.0 $889k 201k 4.42
Kennametal (KMT) 0.0 $1.8M 49k 36.99
Marathon Oil Corporation (MRO) 0.0 $1.4M 49k 29.33
Marathon Oil Corporation (MRO) 0.0 $440k 15k 29.57
Marathon Oil Corporation (MRO) 0.0 $214k 7.2k 29.67
Marathon Oil Corporation (MRO) 0.0 $1.8M 59k 29.56
Research In Motion 0.0 $641k 85k 7.50
Research In Motion 0.0 $4.0M 532k 7.50
Smithfield Foods 0.0 $6.5M 333k 19.65
Smithfield Foods 0.0 $197k 10k 19.70
Smithfield Foods 0.0 $33k 1.7k 19.57
Smithfield Foods 0.0 $62k 3.1k 20.00
Synovus Financial 0.0 $2.6M 1.1M 2.37
Monster Worldwide 0.0 $808k 110k 7.34
Resources Connection (RGP) 0.0 $1.1M 78k 14.00
Arctic Cat 0.0 $1.2M 28k 41.46
Contango Oil & Gas Company 0.0 $527k 11k 49.33
Lennar Corporation (LEN.B) 0.0 $60k 2.3k 26.00
Bank of the Ozarks 0.0 $1.2M 35k 34.29
Nelnet (NNI) 0.0 $552k 23k 23.72
Pos (PKX) 0.0 $3.1M 38k 81.56
Sohu 0.0 $5.5M 131k 42.06
Sohu 0.0 $7.6M 180k 42.09
Sohu 0.0 $207k 4.9k 42.06
Sohu 0.0 $34k 800.00 42.50
Amazon (AMZN) 0.0 $254k 1.0k 254.00
Amazon (AMZN) 0.0 $2.2M 8.8k 254.31
Amazon (AMZN) 0.0 $3.1M 12k 254.26
Netflix (NFLX) 0.0 $9.9M 182k 54.45
Netflix (NFLX) 0.0 $75k 1.4k 54.10
Netflix (NFLX) 0.0 $4.0M 74k 54.43
Netflix (NFLX) 0.0 $8.0k 140.00 57.14
Forest Laboratories 0.0 $273k 7.7k 35.55
Forest Laboratories 0.0 $178k 5.0k 35.50
Forest Laboratories 0.0 $32k 910.00 35.16
HCC Insurance Holdings 0.0 $2.9M 87k 33.84
Nobility Homes (NOBH) 0.0 $10k 1.7k 5.88
Umpqua Holdings Corporation 0.0 $506k 39k 12.98
Meredith Corporation 0.0 $2.9M 82k 34.96
NVR (NVR) 0.0 $3.4M 4.0k 844.44
CNA Financial Corporation (CNA) 0.0 $6.9M 259k 26.80
Whiting Petroleum Corporation 0.0 $4.2M 90k 47.38
Domino's Pizza (DPZ) 0.0 $4.5M 121k 37.71
Gladstone Commercial Corporation (GOOD) 0.0 $27k 1.5k 18.42
Carlisle Companies (CSL) 0.0 $3.4M 66k 51.93
NII Holdings 0.0 $5.1M 652k 7.83
NII Holdings 0.0 $3.1M 391k 7.83
NII Holdings 0.0 $5.0k 653.00 7.66
NII Holdings 0.0 $8.0k 1.0k 8.00
Trex Company (TREX) 0.0 $355k 10k 34.22
National Presto Industries (NPK) 0.0 $1.6M 21k 75.00
New York Times Company (NYT) 0.0 $3.7M 375k 9.76
Gladstone Capital Corporation (GLAD) 0.0 $71k 8.1k 8.72
Universal Technical Institute (UTI) 0.0 $384k 28k 13.71
Blue Nile 0.0 $350k 9.1k 38.46
Blue Nile 0.0 $111k 3.0k 37.00
Blue Nile 0.0 $39k 1.0k 37.46
Blue Nile 0.0 $94k 2.5k 37.50
Wynn Resorts (WYNN) 0.0 $4.9M 43k 115.46
Techne Corporation 0.0 $897k 13k 71.76
Hub (HUBG) 0.0 $1.7M 59k 29.68
Landstar System (LSTR) 0.0 $1.7M 36k 47.31
Lannett Company 0.0 $13k 2.8k 4.73
TeleTech Holdings 0.0 $802k 31k 26.32
Natuzzi, S.p.A 0.0 $27k 12k 2.29
Investment Technology 0.0 $563k 65k 8.70
TransAct Technologies Incorporated (TACT) 0.0 $31k 4.2k 7.47
Tibco Software 0.0 $1.5M 50k 30.24
Tibco Software 0.0 $86k 3.0k 28.57
Tibco Software 0.0 $285k 9.4k 30.34
Tibco Software 0.0 $3.0k 99.00 30.30
Cdi 0.0 $303k 18k 17.01
Toro Company (TTC) 0.0 $2.3M 57k 39.84
NACCO Industries (NC) 0.0 $762k 6.1k 125.33
Donaldson Company (DCI) 0.0 $8.1M 234k 34.70
Kimball International 0.0 $650k 53k 12.22
PICO Holdings 0.0 $330k 15k 22.69
Sinclair Broadcast 0.0 $1.0M 92k 11.25
Fair Isaac Corporation (FICO) 0.0 $2.8M 64k 44.28
Choice Hotels International (CHH) 0.0 $758k 24k 31.33
G&K Services 0.0 $668k 21k 31.39
Lexington Realty Trust (LXP) 0.0 $7.3M 760k 9.66
Southwest Gas Corporation (SWX) 0.0 $1.5M 34k 44.16
Sykes Enterprises, Incorporated 0.0 $561k 42k 13.48
H.J. Heinz Company 0.0 $1.4M 25k 55.96
H.J. Heinz Company 0.0 $813k 15k 54.73
Ashford Hospitality Trust 0.0 $1.7M 198k 8.40
CapLease 0.0 $89k 17k 5.18
Entravision Communication (EVC) 0.0 $2.4M 1.8M 1.34
General Cable Corp Del New frnt 4.500% 11/1 0.0 $11k 10k 1.10
Glimcher Realty Trust 0.0 $4.9M 463k 10.57
Lin Tv 0.0 $241k 59k 4.12
MTR Gaming 0.0 $1.3M 304k 4.33
Nexstar Broadcasting (NXST) 0.0 $113k 11k 10.00
Radio One 0.0 $2.0M 2.3M 0.87
Sunrise Senior Living 0.0 $1.5M 102k 14.26
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $4.0k 2.0k 2.00
Emmis Communications Corporation 0.0 $50k 25k 2.00
Hersha Hospitality Trust 0.0 $2.6M 526k 4.90
Lee Enterprises, Incorporated 0.0 $16k 11k 1.45
McClatchy Company 0.0 $296k 133k 2.23
Sothebys note 3.125% 6/1 0.0 $3.1M 2.6M 1.17
Strategic Hotels & Resorts 0.0 $365k 61k 6.00
Verso Paper 0.0 $75k 47k 1.60
Avis Budget (CAR) 0.0 $7.7M 503k 15.38
Avis Budget (CAR) 0.0 $2.0k 100.00 20.00
Boise 0.0 $1.1M 125k 8.60
Entercom Communications 0.0 $305k 45k 6.82
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $4.7M 4.3M 1.09
Sanmina-SCI Corporation 0.0 $0 644k 0.00
ACCO Brands Corporation (ACCO) 0.0 $1.5M 232k 6.49
Alpha Natural Resources 0.0 $8.5M 1.3M 6.57
Alpha Natural Resources 0.0 $4.8M 726k 6.57
Alpha Natural Resources 0.0 $402k 61k 6.57
Take-Two Interactive Software (TTWO) 0.0 $1.5M 147k 10.42
Calpine Corporation 0.0 $4.3M 251k 17.27
Calpine Corporation 0.0 $1.7M 100k 17.30
Delta Air Lines (DAL) 0.0 $3.9M 425k 9.16
Delta Air Lines (DAL) 0.0 $999.600000 84.00 11.90
Libbey 0.0 $346k 22k 15.79
Simcere Pharmaceutical 0.0 $13k 1.5k 8.67
ValueClick 0.0 $3.5M 203k 17.16
WuXi PharmaTech 0.0 $1.4M 92k 14.93
Yahoo! 0.0 $2.0M 126k 15.98
Yahoo! 0.0 $1.0M 64k 15.99
Yahoo! 0.0 $786k 49k 15.97
W.R. Grace & Co. 0.0 $5.4M 91k 59.08
W.R. Grace & Co. 0.0 $331k 5.6k 59.11
Perfect World 0.0 $665k 62k 10.80
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 200.00 30.00
PowerShares DB Com Indx Trckng Fund 0.0 $575k 20k 28.68
Radian (RDN) 0.0 $1.2M 287k 4.23
Rite Aid Corporation 0.0 $2.7M 2.3M 1.17
Rite Aid Corporation 0.0 $0 600.00 0.00
Financial Institutions (FISI) 0.0 $196k 11k 18.64
FreightCar America (RAIL) 0.0 $1.5M 82k 17.79
Mercantile Bank (MBWM) 0.0 $6.0k 363.00 16.53
New Oriental Education & Tech 0.0 $1.1M 64k 16.75
Tesoro Corporation 0.0 $2.0M 48k 41.92
Tesoro Corporation 0.0 $19k 450.00 42.22
Aspen Insurance Holdings 0.0 $188k 6.1k 30.71
Atmel Corporation 0.0 $619k 117k 5.28
Employers Holdings (EIG) 0.0 $691k 38k 18.33
Genes (GCO) 0.0 $409k 6.1k 66.78
Advanced Micro Devices (AMD) 0.0 $2.3M 680k 3.37
Advanced Micro Devices (AMD) 0.0 $2.1M 633k 3.37
Advanced Micro Devices (AMD) 0.0 $157k 46k 3.39
Advanced Micro Devices (AMD) 0.0 $256k 76k 3.36
NetEase (NTES) 0.0 $1.8M 32k 56.25
Amdocs Ltd ord (DOX) 0.0 $2.8M 87k 32.90
Central Garden & Pet (CENT) 0.0 $13k 1.1k 11.82
Goldcorp 0.0 $7.1M 155k 45.86
Goldcorp 0.0 $3.0M 65k 45.84
Goldcorp 0.0 $2.6M 56k 45.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $317k 2.2k 142.50
Kopin Corporation (KOPN) 0.0 $216k 57k 3.77
Maximus (MMS) 0.0 $6.0M 100k 59.72
Mueller Water Products (MWA) 0.0 $1.2M 235k 5.00
Titan International (TWI) 0.0 $410k 23k 18.00
Griffon Corporation (GFF) 0.0 $531k 52k 10.30
McGrath Rent (MGRC) 0.0 $879k 34k 26.13
Energy Select Sector SPDR (XLE) 0.0 $387k 5.3k 73.52
Energy Select Sector SPDR (XLE) 0.0 $173k 2.4k 73.00
Walter Energy 0.0 $2.2M 69k 32.45
TRW Automotive Holdings 0.0 $8.3M 190k 43.71
TRW Automotive Holdings 0.0 $12k 283.00 42.40
TRW Automotive Holdings 0.0 $110k 2.5k 43.85
Amkor Technology (AMKR) 0.0 $867k 193k 4.49
Magellan Health Services 0.0 $982k 19k 51.59
AFC Enterprises 0.0 $457k 19k 24.60
BOK Financial Corporation (BOKF) 0.0 $1.1M 19k 59.17
Dot Hill Systems 0.0 $16k 15k 1.05
Hawaiian Holdings (HA) 0.0 $1.6M 287k 5.61
Micron Technology (MU) 0.0 $3.3M 559k 5.98
Micron Technology (MU) 0.0 $371k 62k 5.98
Micron Technology (MU) 0.0 $2.5M 424k 5.98
Micron Technology (MU) 0.0 $16k 2.7k 5.93
Plains Exploration & Production Company 0.0 $3.7M 98k 37.29
Plains Exploration & Production Company 0.0 $2.8M 75k 37.48
Plains Exploration & Production Company 0.0 $15k 394.00 38.07
Plains Exploration & Production Company 0.0 $356k 9.5k 37.50
Quanta Services (PWR) 0.0 $9.6M 389k 24.70
SeaChange International 0.0 $216k 29k 7.53
Teekay Shipping Marshall Isl (TK) 0.0 $1.6M 50k 31.47
Warna 0.0 $3.7M 72k 51.89
Aes Tr Iii pfd cv 6.75% 0.0 $710k 14k 49.85
Brinker International (EAT) 0.0 $3.1M 88k 35.35
Costco Companies Inc note 8/1 0.0 $2.0k 1.0k 2.00
Darling International (DAR) 0.0 $4.3M 236k 18.29
PSS World Medical 0.0 $1.0M 45k 22.79
Quantum Corporation 0.0 $0 394k 0.00
Sapient Corporation 0.0 $1.1M 105k 10.66
Sypris Solutions (SYPR) 0.0 $2.0k 208.00 9.52
Comverse Technology 0.0 $650k 65k 10.00
CONSOL Energy 0.0 $7.2M 241k 30.05
CONSOL Energy 0.0 $629k 21k 30.05
ON Semiconductor (ON) 0.0 $1.4M 232k 6.17
ON Semiconductor (ON) 0.0 $164k 27k 6.19
ON Semiconductor (ON) 0.0 $6.0k 919.00 6.53
Industrial SPDR (XLI) 0.0 $70k 1.9k 36.48
Industrial SPDR (XLI) 0.0 $1.3M 36k 36.56
Industrial SPDR (XLI) 0.0 $699k 19k 36.50
Texas Capital Bancshares (TCBI) 0.0 $2.6M 52k 50.04
TriQuint Semiconductor 0.0 $278k 56k 5.00
AMN Healthcare Services (AMN) 0.0 $528k 53k 10.07
American Software (AMSWA) 0.0 $109k 13k 8.17
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 192k 12.41
Performance Technologies 0.0 $127k 91k 1.40
SBA Communications Corporation 0.0 $63k 1.0k 63.00
SBA Communications Corporation 0.0 $3.0k 54.00 55.56
Stage Stores 0.0 $560k 27k 21.05
Wet Seal 0.0 $489k 155k 3.15
Barnes & Noble 0.0 $1.4M 110k 12.60
Barnes & Noble 0.0 $12k 900.00 13.33
Barnes & Noble 0.0 $39k 3.0k 12.94
Barnes & Noble 0.0 $331k 26k 12.77
Conceptus 0.0 $117k 5.9k 20.00
Juniper Networks (JNPR) 0.0 $6.5M 378k 17.10
Juniper Networks (JNPR) 0.0 $3.9M 226k 17.11
Juniper Networks (JNPR) 0.0 $1.1M 62k 17.11
Juniper Networks (JNPR) 0.0 $4.2M 245k 17.11
Juniper Networks (JNPR) 0.0 $28k 1.7k 16.87
Mad Catz Interactive (MCZAF) 0.0 $8.0k 13k 0.64
Activision Blizzard 0.0 $4.7M 420k 11.30
CNinsure 0.0 $66k 12k 5.76
Green Mountain Coffee Roasters 0.0 $175k 7.4k 23.72
Green Mountain Coffee Roasters 0.0 $1.1M 47k 23.76
Invesco (IVZ) 0.0 $750k 30k 25.00
Invesco (IVZ) 0.0 $349k 14k 25.04
Estee Lauder Companies (EL) 0.0 $137k 2.2k 61.38
Estee Lauder Companies (EL) 0.0 $264k 4.3k 61.43
Estee Lauder Companies (EL) 0.0 $72k 1.2k 62.50
Mead Johnson Nutrition 0.0 $22k 300.00 73.33
Mead Johnson Nutrition 0.0 $449k 6.1k 73.33
Mindray Medical International 0.0 $606k 17k 35.00
salesforce (CRM) 0.0 $67k 437.00 153.32
salesforce (CRM) 0.0 $1.2M 8.0k 152.75
salesforce (CRM) 0.0 $2.3M 15k 152.71
salesforce (CRM) 0.0 $55k 360.00 152.78
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.8M 34k 81.63
Vistaprint N V 0.0 $1.6M 47k 34.25
Vistaprint N V 0.0 $1.4M 40k 34.15
Vistaprint N V 0.0 $25k 718.00 34.82
Vistaprint N V 0.0 $79k 2.3k 34.35
Deltek 0.0 $85k 6.5k 13.08
Dolby Laboratories (DLB) 0.0 $964k 30k 32.30
First Horizon National Corporation (FHN) 0.0 $1.9M 196k 9.65
Lorillard 0.0 $780k 6.7k 116.34
Lorillard 0.0 $142k 1.2k 115.90
Saic 0.0 $3.2M 263k 12.02
Entergy Corporation (ETR) 0.0 $1.0M 15k 69.28
Entergy Corporation (ETR) 0.0 $494k 7.1k 69.52
Entergy Corporation (ETR) 0.0 $58k 850.00 68.00
Illumina (ILMN) 0.0 $5.5M 114k 48.17
Illumina (ILMN) 0.0 $222k 4.6k 48.29
IntercontinentalEx.. 0.0 $52k 400.00 130.00
IntercontinentalEx.. 0.0 $64k 487.00 131.43
NutriSystem 0.0 $888k 84k 10.53
PharMerica Corporation 0.0 $6.2M 489k 12.63
Affymax (AFFY) 0.0 $344k 16k 21.05
Affymax (AFFY) 0.0 $25k 1.2k 20.83
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 109k 12.37
Array BioPharma 0.0 $660k 113k 5.84
Equinix 0.0 $3.5M 17k 206.06
Equinix 0.0 $0 101.00 0.00
Equinix 0.0 $103k 500.00 205.00
Texas Industries 0.0 $652k 16k 40.58
Texas Industries 0.0 $102k 2.5k 40.80
Under Armour (UAA) 0.0 $2.2M 40k 55.82
Under Armour (UAA) 0.0 $37k 664.00 55.72
Under Armour (UAA) 0.0 $1.8M 32k 55.80
Broadcom Corporation 0.0 $503k 15k 34.55
Broadcom Corporation 0.0 $1.7M 50k 34.56
Broadcom Corporation 0.0 $76k 2.2k 34.71
Net 1 UEPS Technologies (LSAK) 0.0 $17k 1.9k 8.79
Onyx Pharmaceuticals 0.0 $5.5M 66k 84.50
Onyx Pharmaceuticals 0.0 $65k 770.00 84.42
Onyx Pharmaceuticals 0.0 $43k 500.00 85.00
Onyx Pharmaceuticals 0.0 $2.0k 22.00 90.91
US Airways 0.0 $9.1M 872k 10.45
US Airways 0.0 $1.4M 137k 10.46
Webster Financial Corporation (WBS) 0.0 $4.9M 207k 23.67
Advanced Energy Industries (AEIS) 0.0 $694k 54k 12.86
Aircastle 0.0 $612k 54k 11.33
Alumina (AWCMY) 0.0 $4.2k 1.3k 3.31
American Vanguard (AVD) 0.0 $528k 15k 35.10
AMERIGROUP Corporation 0.0 $6.9M 76k 91.29
Amtrust Financial Services 0.0 $460k 18k 25.80
Arris 0.0 $671k 50k 13.33
Asm International Nvusd (ASMIY) 0.0 $679k 20k 33.79
BGC Partners 0.0 $4.8M 989k 4.90
Boston Private Financial Holdings 0.0 $732k 76k 9.60
Brightpoint 0.0 $1.4M 157k 8.97
Brooks Automation (AZTA) 0.0 $238k 30k 8.02
Brunswick Corporation (BC) 0.0 $1.0M 45k 22.65
Cbeyond 0.0 $334k 34k 9.84
Cellcom Israel (CELJF) 0.0 $1.4M 157k 8.65
Cellcom Israel (CELJF) 0.0 $17k 2.0k 8.50
Cellcom Israel (CELJF) 0.0 $342k 40k 8.66
Centrais Eletricas Brasileiras (EBR) 0.0 $4.3M 779k 5.51
CF Industries Holdings (CF) 0.0 $735k 3.3k 222.86
CF Industries Holdings (CF) 0.0 $51k 230.00 221.74
China Eastern Airlines 0.0 $3.0k 171.00 17.54
Cincinnati Bell 0.0 $2.0M 344k 5.75
Clean Energy Fuels (CLNE) 0.0 $4.7M 357k 13.19
Clean Energy Fuels (CLNE) 0.0 $2.2M 164k 13.18
Clean Energy Fuels (CLNE) 0.0 $78k 5.9k 13.28
Clean Energy Fuels (CLNE) 0.0 $25k 1.8k 14.00
Cogent Communications (CCOI) 0.0 $470k 20k 23.03
Coldwater Creek 0.0 $44k 53k 0.83
Companhia Paranaense de Energia 0.0 $506k 30k 16.71
Compass Diversified Holdings (CODI) 0.0 $714k 48k 14.78
Consolidated Graphics 0.0 $468k 18k 26.07
Crosstex Energy 0.0 $613k 44k 14.02
CTS Corporation (CTS) 0.0 $337k 34k 10.06
DineEquity (DIN) 0.0 $873k 16k 56.15
Doral Financial 0.0 $68k 72k 0.94
Dycom Industries (DY) 0.0 $693k 48k 14.37
Eagle Rock Energy Partners,L.P 0.0 $1.7M 179k 9.54
Eagle Rock Energy Partners,L.P 0.0 $15k 1.5k 10.00
EarthLink 0.0 $653k 92k 7.11
Enterprise Products Partners (EPD) 0.0 $38k 700.00 54.29
Enterprise Products Partners (EPD) 0.0 $4.4M 82k 53.61
ESCO Technologies (ESE) 0.0 $649k 17k 39.17
Excel Maritime Carriers L 0.0 $0 4.9k 0.00
Exide Technologies 0.0 $998k 322k 3.10
Fairchild Semiconductor International 0.0 $8.8M 670k 13.12
FBL Financial 0.0 $560k 17k 33.19
Ferro Corporation 0.0 $615k 178k 3.46
Flagstone Reinsurance Holdin 0.0 $1.0k 103.00 9.71
Fuel Tech (FTEK) 0.0 $24k 5.7k 4.21
Global Cash Access Holdings 0.0 $727k 95k 7.65
Graphic Packaging Holding Company (GPK) 0.0 $3.8M 655k 5.79
Gulf Island Fabrication (GIFI) 0.0 $289k 10k 27.90
Harte-Hanks 0.0 $976k 141k 6.93
Health Net 0.0 $698k 31k 22.50
Health Net 0.0 $22k 990.00 22.22
Humana (HUM) 0.0 $4.9M 70k 70.16
Humana (HUM) 0.0 $257k 3.7k 70.05
Humana (HUM) 0.0 $1.3M 19k 70.19
Humana (HUM) 0.0 $59k 845.00 70.00
Impax Laboratories 0.0 $1.4M 55k 25.96
Insight Enterprises (NSIT) 0.0 $986k 56k 17.47
Integrated Silicon Solution 0.0 $780k 84k 9.26
InterNAP Network Services 0.0 $470k 67k 7.04
Intevac (IVAC) 0.0 $88k 14k 6.11
Alere 0.0 $1.4M 70k 19.50
Investors Ban 0.0 $814k 45k 18.22
ION Geophysical Corporation 0.0 $986k 142k 6.94
iShares Russell 2000 Index (IWM) 0.0 $1.3M 16k 83.41
JA Solar Holdings 0.0 $0 485k 0.00
JAKKS Pacific 0.0 $636k 44k 14.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.5M 59k 76.36
Kadant (KAI) 0.0 $381k 17k 23.03
KapStone Paper and Packaging 0.0 $815k 36k 22.38
Kelly Services (KELYA) 0.0 $912k 73k 12.54
Key (KEY) 0.0 $7.8M 896k 8.74
Key (KEY) 0.0 $26k 3.0k 8.67
Key (KEY) 0.0 $24k 2.8k 8.65
Kindred Healthcare 0.0 $2.1M 125k 16.95
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 122k 10.38
Life Technologies 0.0 $88k 1.8k 48.89
Life Technologies 0.0 $126k 2.6k 49.00
Lindsay Corporation (LNN) 0.0 $1.9M 26k 72.00
Loral Space & Communications 0.0 $634k 8.9k 71.25
Marine Products (MPX) 0.0 $9.5k 1.6k 6.00
Marvell Technology Group 0.0 $4.0M 434k 9.15
Marvell Technology Group 0.0 $99k 11k 9.16
Marvell Technology Group 0.0 $364k 40k 9.14
Maxwell Technologies 0.0 $20k 2.4k 8.39
Medicis Pharmaceutical Corporation 0.0 $2.4M 56k 43.29
Meritage Homes Corporation (MTH) 0.0 $4.0M 105k 38.03
Microsemi Corporation 0.0 $621k 31k 20.05
National Financial Partners 0.0 $6.4M 380k 16.90
National HealthCare Corporation (NHC) 0.0 $285k 6.0k 47.74
Newpark Resources (NR) 0.0 $482k 69k 7.03
Newport Corporation 0.0 $400k 36k 11.05
NewStar Financial 0.0 $371k 31k 12.00
O2Micro International 0.0 $43k 11k 3.77
Old National Ban (ONB) 0.0 $1.1M 79k 13.61
Orion Marine (ORN) 0.0 $173k 23k 7.43
Osiris Therapeutics 0.0 $172k 16k 10.91
Owens-Illinois 0.0 $8.8M 468k 18.76
Owens-Illinois 0.0 $4.0k 200.00 20.00
Owens-Illinois 0.0 $10k 515.00 19.42
Par Pharmaceutical Companies 0.0 $1.6M 31k 50.09
Partner Communications Company 0.0 $13k 2.4k 5.42
Pericom Semiconductor 0.0 $141k 16k 8.71
Petrobras Energia Participaciones SA 0.0 $12k 1.3k 9.55
PetroQuest Energy 0.0 $480k 60k 7.98
PMC-Sierra 0.0 $0 161k 0.00
Premiere Global Services 0.0 $747k 80k 9.33
Rock-Tenn Company 0.0 $2.8M 38k 72.17
Rock-Tenn Company 0.0 $210k 2.9k 72.50
RPC (RES) 0.0 $1.0M 86k 11.84
Rudolph Technologies 0.0 $268k 26k 10.50
Saks Incorporated 0.0 $2.3M 228k 10.31
Saks Incorporated 0.0 $6.5M 626k 10.31
Saks Incorporated 0.0 $1.0k 49.00 20.41
Saks Incorporated 0.0 $44k 4.3k 10.28
Sanderson Farms 0.0 $1.1M 24k 44.37
Sauer-Danfoss 0.0 $385k 9.6k 40.26
SCBT Financial Corporation 0.0 $1.8M 44k 40.29
Saia (SAIA) 0.0 $613k 30k 20.65
Seagate Technology Com Stk 0.0 $80k 2.5k 31.19
Seagate Technology Com Stk 0.0 $1.5M 49k 30.96
Seagate Technology Com Stk 0.0 $27k 860.00 31.40
Select Comfort 0.0 $1.4M 43k 31.51
Select Comfort 0.0 $69k 2.3k 30.00
Sigma Designs 0.0 $0 32k 0.00
Silicon Image 0.0 $246k 54k 4.57
Smart Balance 0.0 $684k 57k 12.00
Smith Micro Software 0.0 $9.0k 5.5k 1.65
Steel Dynamics (STLD) 0.0 $3.1M 277k 11.24
STMicroelectronics (STM) 0.0 $1.1M 193k 5.49
StoneMor Partners 0.0 $4.6M 194k 23.54
Symmetri 0.0 $630k 90k 6.98
Syntel 0.0 $252k 4.0k 62.41
TICC Capital 0.0 $128k 12k 10.32
Telecom Italia S.p.A. (TIIAY) 0.0 $1.2M 114k 10.12
TeleCommunication Systems 0.0 $135k 63k 2.16
Tesco Corporation 0.0 $0 41k 0.00
Triple-S Management 0.0 $154k 7.4k 20.88
Tutor Perini Corporation (TPC) 0.0 $988k 87k 11.33
United Online 0.0 $879k 160k 5.48
VAALCO Energy (EGY) 0.0 $583k 73k 8.00
VisionChina Media 0.0 $36k 165k 0.22
W&T Offshore (WTI) 0.0 $832k 38k 22.06
Wabash National Corporation (WNC) 0.0 $362k 27k 13.33
Washington Banking Company 0.0 $131k 9.2k 14.19
Watson Pharmaceuticals 0.0 $154k 1.8k 85.33
Watson Pharmaceuticals 0.0 $80k 935.00 85.95
Western Alliance Bancorporation (WAL) 0.0 $733k 72k 10.12
Zhongpin 0.0 $4.3M 392k 11.00
Zions Bancorporation (ZION) 0.0 $2.8M 136k 20.71
Zions Bancorporation (ZION) 0.0 $1.6M 75k 20.67
Zions Bancorporation (ZION) 0.0 $1.7k 98.00 17.24
Zions Bancorporation (ZION) 0.0 $289k 14k 20.67
Zions Bancorporation (ZION) 0.0 $11k 540.00 20.37
Abiomed 0.0 $799k 38k 21.00
Acorn International 0.0 $88k 33k 2.66
AEP Industries 0.0 $227k 3.7k 60.57
AeroVironment (AVAV) 0.0 $555k 24k 23.15
Agilysys (AGYS) 0.0 $92k 11k 8.59
Amedisys (AMED) 0.0 $829k 55k 15.08
Amer (UHAL) 0.0 $8.3M 78k 106.78
American Equity Investment Life Holding (AEL) 0.0 $1.0M 103k 10.05
American Reprographics Company 0.0 $382k 90k 4.25
Ampco-Pittsburgh (AP) 0.0 $218k 12k 18.44
Andersons (ANDE) 0.0 $3.1M 81k 37.66
AngioDynamics (ANGO) 0.0 $276k 23k 12.20
Apogee Enterprises (APOG) 0.0 $539k 27k 19.66
ArQule 0.0 $252k 50k 5.00
Assisted Living Concepts 0.0 $117k 15k 7.60
Associated Estates Realty Corporation 0.0 $62k 4.3k 14.29
Banco Macro SA (BMA) 0.0 $3.1M 221k 14.14
Banco Santander-Chile (BSAC) 0.0 $993k 14k 73.22
Black Hills Corporation (BKH) 0.0 $1.4M 39k 35.42
Blyth 0.0 $619k 24k 25.97
Brookline Ban (BRKL) 0.0 $1.1M 120k 8.83
Brown Shoe Company 0.0 $1.3M 84k 16.06
Buckeye Technologies 0.0 $1.2M 39k 32.01
Cal Dive International (CDVIQ) 0.0 $861k 510k 1.69
Calamos Asset Management 0.0 $1.1M 96k 11.74
Cantel Medical 0.0 $551k 20k 27.03
Cash America International 0.0 $839k 21k 39.33
Century Aluminum Company (CENX) 0.0 $682k 103k 6.65
Century Aluminum Company (CENX) 0.0 $6.0k 800.00 7.50
CIRCOR International 0.0 $685k 18k 38.33
Cliffs Natural Resources 0.0 $587k 15k 39.13
Cliffs Natural Resources 0.0 $2.9M 75k 39.13
Cliffs Natural Resources 0.0 $237k 6.1k 39.07
Cliffs Natural Resources 0.0 $4.6M 118k 39.13
Cliffs Natural Resources 0.0 $220k 5.6k 39.10
Cohu (COHU) 0.0 $112k 12k 9.43
Community Health Systems (CYH) 0.0 $6.0k 200.00 30.00
Community Health Systems (CYH) 0.0 $15k 500.00 30.00
Cross Country Healthcare (CCRN) 0.0 $89k 22k 4.00
Crosstex Energy 0.0 $7.4M 479k 15.40
Cypress Semiconductor Corporation 0.0 $164k 15k 10.72
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
Cypress Semiconductor Corporation 0.0 $5.8M 606k 9.62
Cypress Semiconductor Corporation 0.0 $30k 3.0k 10.00
Danaos Corp Com Stk 0.0 $7.3k 2.2k 3.33
Delcath Systems 0.0 $5.0k 3.2k 1.56
DepoMed 0.0 $36k 6.1k 5.95
Dolan Company 0.0 $1.5M 280k 5.38
DSW 0.0 $1.8M 27k 66.80
E.W. Scripps Company (SSP) 0.0 $401k 36k 11.15
Electro Scientific Industries 0.0 $362k 30k 12.22
Elizabeth Arden 0.0 $2.2M 47k 47.22
Perry Ellis International 0.0 $458k 21k 22.05
Emulex Corporation 0.0 $582k 80k 7.24
EnerSys (ENS) 0.0 $2.0M 58k 35.29
Evercore Partners (EVR) 0.0 $435k 8.7k 50.00
Exar Corporation 0.0 $692k 86k 8.01
Ez (EZPW) 0.0 $532k 24k 22.38
Gamco Investors (GAMI) 0.0 $202k 4.1k 49.69
Gibraltar Industries (ROCK) 0.0 $566k 44k 12.82
Great Southern Ban (GSBC) 0.0 $226k 7.3k 30.85
Haverty Furniture Companies (HVT) 0.0 $829k 60k 13.88
Hecla Mining Company (HL) 0.0 $4.8M 730k 6.56
Hecla Mining Company (HL) 0.0 $40k 5.8k 6.92
Herbalife Ltd Com Stk (HLF) 0.0 $0 202.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $181k 3.8k 47.60
Horsehead Holding 0.0 $456k 48k 9.44
Huntsman Corporation (HUN) 0.0 $3.7M 248k 15.00
Huntsman Corporation (HUN) 0.0 $1.5M 100k 14.93
Huntsman Corporation (HUN) 0.0 $573k 43k 13.25
Imation 0.0 $354k 60k 5.92
Ingram Micro 0.0 $4.2M 272k 15.25
Innospec (IOSP) 0.0 $525k 16k 33.89
International Bancshares Corporation (IBOC) 0.0 $454k 24k 19.05
Internet Gold - Golden Lines L Com Stk 0.0 $1.0k 400.00 2.50
Iridium Communications (IRDM) 0.0 $3.8M 522k 7.32
iShares MSCI Japan Index 0.0 $106k 12k 9.19
iShares MSCI Japan Index 0.0 $31k 3.1k 10.00
iShares MSCI Japan Index 0.0 $300k 33k 9.17
iShares MSCI EMU Index (EZU) 0.0 $8.7M 289k 30.05
iShares Russell 1000 Index (IWB) 0.0 $219k 2.8k 79.07
Key Energy Services 0.0 $805k 114k 7.04
Kirkland's (KIRK) 0.0 $281k 28k 9.92
Korn/Ferry International (KFY) 0.0 $1.1M 71k 15.32
Lam Research Corporation (LRCX) 0.0 $5.4M 171k 31.77
LDK Solar 0.0 $42k 42k 1.00
Littelfuse (LFUS) 0.0 $815k 14k 56.41
Macquarie Infrastructure Company 0.0 $3.6M 87k 41.50
ManTech International Corporation 0.0 $957k 40k 24.06
MarineMax (HZO) 0.0 $182k 22k 8.28
Measurement Specialties 0.0 $193k 5.9k 32.91
Media General 0.0 $237k 46k 5.18
Medicines Company 0.0 $814k 32k 25.71
Medifast (MED) 0.0 $2.9M 110k 26.15
Methode Electronics (MEI) 0.0 $309k 32k 9.71
Micrel, Incorporated 0.0 $330k 32k 10.41
Minerals Technologies (MTX) 0.0 $570k 8.0k 70.98
Mizuho Financial (MFG) 0.0 $84k 29k 2.93
MKS Instruments (MKSI) 0.0 $824k 32k 25.48
ModusLink Global Solutions 0.0 $146k 39k 3.78
Myers Industries (MYE) 0.0 $543k 28k 19.23
Neenah Paper 0.0 $766k 27k 28.49
Northwest Pipe Company (NWPX) 0.0 $172k 7.0k 24.65
Novatel Wireless 0.0 $77k 39k 1.97
Oplink Communications 0.0 $198k 12k 16.67
Oshkosh Corporation (OSK) 0.0 $6.0M 219k 27.48
Oshkosh Corporation (OSK) 0.0 $49k 1.8k 27.22
PennantPark Investment (PNNT) 0.0 $211k 20k 10.60
Pennsylvania R.E.I.T. 0.0 $2.8M 178k 15.86
Pep Boys - Manny, Moe & Jack 0.0 $437k 44k 10.00
Perficient (PRFT) 0.0 $166k 14k 12.06
Phi 0.0 $284k 9.5k 30.00
PolyOne Corporation 0.0 $769k 46k 16.56
Presidential Life 0.0 $301k 22k 13.94
Prosperity Bancshares (PB) 0.0 $328k 7.7k 42.55
Provident New York Ban 0.0 $289k 31k 9.40
Questcor Pharmaceuticals 0.0 $75k 4.0k 18.55
Questcor Pharmaceuticals 0.0 $1.0M 56k 18.46
Questcor Pharmaceuticals 0.0 $232k 13k 18.44
Regal-beloit Corporation (RRX) 0.0 $2.7M 39k 70.48
Reliance Steel & Aluminum (RS) 0.0 $2.5M 48k 52.16
Resource Capital 0.0 $319k 56k 5.69
Rex Energy Corporation 0.0 $7.1M 531k 13.35
Safe Bulkers Inc Com Stk (SB) 0.0 $9.2M 1.6M 5.84
Silicon Graphics International 0.0 $241k 27k 9.09
Siliconware Precision Industries 0.0 $15k 2.8k 5.40
Sirona Dental Systems 0.0 $5.5M 97k 56.91
Spartan Motors 0.0 $221k 44k 5.00
Starwood Hotels & Resorts Worldwide 0.0 $135k 2.3k 57.95
Stillwater Mining Company 0.0 $952k 80k 11.90
Stillwater Mining Company 0.0 $274k 23k 11.79
Synaptics, Incorporated (SYNA) 0.0 $799k 33k 24.15
Synta Pharmaceuticals 0.0 $61k 7.9k 7.65
Telecom Argentina (TEO) 0.0 $196k 20k 10.00
TowneBank (TOWN) 0.0 $391k 25k 15.41
Tsakos Energy Navigation 0.0 $286k 57k 5.00
Universal Display Corporation (OLED) 0.0 $2.4M 70k 34.48
Universal Display Corporation (OLED) 0.0 $2.2M 63k 34.33
Universal Forest Products 0.0 $1.1M 24k 47.62
Usec 0.0 $0 608k 0.00
Virtusa Corporation 0.0 $319k 18k 17.83
Western Refining 0.0 $2.1M 79k 26.18
Western Refining 0.0 $215k 8.2k 26.19
World Wrestling Entertainment 0.0 $285k 35k 8.06
WPP 0.0 $2.1M 31k 68.01
Xinyuan Real Estate 0.0 $1.0k 250.00 4.00
Atlas Air Worldwide Holdings 0.0 $819k 16k 52.03
Arkansas Best Corporation 0.0 $252k 32k 8.00
AMCOL International Corporation 0.0 $626k 18k 35.16
Almost Family 0.0 $198k 9.3k 21.27
Assured Guaranty (AGO) 0.0 $1.2M 90k 13.58
Air Methods Corporation 0.0 $641k 5.4k 119.46
Align Technology (ALGN) 0.0 $2.9M 78k 36.99
Alaska Communications Systems 0.0 $0 73k 0.00
Albany Molecular Research 0.0 $29k 8.2k 3.52
AmSurg 0.0 $4.1M 145k 28.38
Anaren 0.0 $236k 12k 19.97
AmeriGas Partners 0.0 $8.7M 199k 43.67
Ariba 0.0 $202k 4.5k 44.89
American Railcar Industries 0.0 $266k 9.4k 28.33
Atlantic Tele-Network 0.0 $341k 8.1k 42.31
Atrion Corporation (ATRI) 0.0 $294k 1.3k 220.83
Air Transport Services (ATSG) 0.0 $515k 117k 4.41
Actuant Corporation 0.0 $2.4M 83k 28.62
Atwood Oceanics 0.0 $3.3M 73k 45.43
Armstrong World Industries (AWI) 0.0 $3.7M 76k 48.65
Acuity Brands (AYI) 0.0 $1.3M 21k 63.31
Bill Barrett Corporation 0.0 $1.1M 43k 24.80
Black Box Corporation 0.0 $507k 20k 25.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 160k 7.73
Banco de Chile (BCH) 0.0 $96k 1.2k 83.48
BioCryst Pharmaceuticals (BCRX) 0.0 $482k 121k 4.00
BBVA Banco Frances 0.0 $94k 23k 4.11
Benchmark Electronics (BHE) 0.0 $821k 54k 15.27
Bio-Rad Laboratories (BIO) 0.0 $616k 5.8k 107.02
BioScrip 0.0 $360k 40k 9.12
Brady Corporation (BRC) 0.0 $294k 10k 29.34
Bruker Corporation (BRKR) 0.0 $698k 53k 13.11
Berry Petroleum Company 0.0 $48k 1.0k 47.62
Camden National Corporation (CAC) 0.0 $1.9M 52k 37.05
Cheesecake Factory Incorporated (CAKE) 0.0 $7.4M 208k 35.75
Cheesecake Factory Incorporated (CAKE) 0.0 $4.2M 118k 35.75
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 86.00 34.88
Companhia Brasileira de Distrib. 0.0 $3.5M 78k 44.37
Commerce Bancshares (CBSH) 0.0 $9.3M 230k 40.34
Community Bank System (CBU) 0.0 $1.1M 38k 28.33
Cabot Microelectronics Corporation 0.0 $1.2M 33k 35.05
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.9M 135k 28.82
Coeur d'Alene Mines Corporation (CDE) 0.0 $445k 15k 28.87
Cedar Shopping Centers 0.0 $920k 174k 5.28
Central European Distribution 0.0 $1.2M 409k 2.94
Central European Distribution 0.0 $3.5k 1.4k 2.50
Cardinal Financial Corporation 0.0 $319k 22k 14.50
China Green Agriculture 0.0 $10k 3.0k 3.33
Celadon (CGIP) 0.0 $422k 26k 16.08
Cognex Corporation (CGNX) 0.0 $1.6M 45k 34.58
Chemed Corp Com Stk (CHE) 0.0 $1.6M 23k 69.34
Chico's FAS 0.0 $3.0M 166k 18.09
Chico's FAS 0.0 $59k 3.3k 17.86
Checkpoint Systems 0.0 $412k 51k 8.14
Mack-Cali Realty (VRE) 0.0 $6.3M 238k 26.60
Columbus McKinnon (CMCO) 0.0 $523k 35k 15.00
Chipotle Mexican Grill (CMG) 0.0 $16k 50.00 320.00
Comtech Telecomm (CMTL) 0.0 $1.2M 45k 27.64
Cinemark Holdings (CNK) 0.0 $4.1M 181k 22.43
Consolidated Communications Holdings (CNSL) 0.0 $611k 36k 17.18
Columbia Sportswear Company (COLM) 0.0 $1.2M 22k 53.32
Core-Mark Holding Company 0.0 $348k 6.4k 54.05
CPFL Energia 0.0 $8.0M 366k 21.94
Ceradyne 0.0 $655k 27k 24.39
Comstock Resources 0.0 $520k 28k 18.30
America's Car-Mart (CRMT) 0.0 $229k 4.9k 46.67
CARBO Ceramics 0.0 $7.5M 120k 62.92
CARBO Ceramics 0.0 $1.8M 28k 62.91
CARBO Ceramics 0.0 $6.0k 100.00 60.00
Cirrus Logic (CRUS) 0.0 $6.3M 163k 38.38
Carrizo Oil & Gas 0.0 $560k 23k 24.72
Carrizo Oil & Gas 0.0 $141k 5.6k 25.13
Canadian Solar (CSIQ) 0.0 $145k 52k 2.78
Canadian Solar (CSIQ) 0.0 $54k 19k 2.81
CVR Energy (CVI) 0.0 $1.2M 34k 36.75
Clayton Williams Energy 0.0 $170k 3.3k 51.97
Concho Resources 0.0 $5.0M 52k 94.78
Cyberonics 0.0 $3.6M 54k 66.67
Cytec Industries 0.0 $1.9M 29k 65.44
Daktronics (DAKT) 0.0 $246k 26k 9.49
Deutsche Bank Ag-registered (DB) 0.0 $95k 2.4k 39.77
Deutsche Bank Ag-registered (DB) 0.0 $567k 14k 39.66
Deutsche Bank Ag-registered (DB) 0.0 $289k 7.3k 39.59
NTT DoCoMo 0.0 $7.0M 433k 16.16
Dime Community Bancshares 0.0 $613k 43k 14.43
Delhaize 0.0 $752k 20k 38.54
Douglas Emmett (DEI) 0.0 $7.6M 331k 23.07
Donegal (DGICA) 0.0 $121k 8.6k 14.02
Digi International (DGII) 0.0 $414k 40k 10.24
Dice Holdings 0.0 $239k 28k 8.42
Diodes Incorporated (DIOD) 0.0 $460k 27k 17.14
Delek US Holdings 0.0 $931k 37k 25.51
Dorchester Minerals (DMLP) 0.0 $3.0M 135k 22.05
Dorman Products (DORM) 0.0 $467k 15k 31.54
DiamondRock Hospitality Company (DRH) 0.0 $4.9M 513k 9.63
Digital River 0.0 $1000k 63k 15.92
Drdgold (DRD) 0.0 $4.2k 778.00 5.45
Dril-Quip (DRQ) 0.0 $1.1M 15k 71.94
DTE Energy Company (DTE) 0.0 $246k 4.1k 60.00
DTE Energy Company (DTE) 0.0 $32k 540.00 59.26
DreamWorks Animation SKG 0.0 $1.3M 66k 19.29
Emergent BioSolutions (EBS) 0.0 $472k 33k 14.24
Education Realty Trust 0.0 $4.8M 444k 10.90
El Paso Electric Company 0.0 $512k 15k 34.28
Euronet Worldwide (EEFT) 0.0 $524k 28k 19.00
E-House 0.0 $207k 48k 4.29
Electro Rent Corporation 0.0 $402k 23k 17.67
Empresa Nacional de Electricidad 0.0 $1.8M 38k 48.00
Bottomline Technologies 0.0 $880k 36k 24.70
Epoch Holding 0.0 $0 10k 0.00
EPIQ Systems 0.0 $229k 17k 13.40
Energy Recovery (ERII) 0.0 $30k 10k 3.00
Elbit Systems (ESLT) 0.0 $437k 13k 34.00
EV Energy Partners 0.0 $3.0M 48k 62.12
Exelixis (EXEL) 0.0 $1.5M 315k 4.83
Exelixis (EXEL) 0.0 $511k 106k 4.82
Exelixis (EXEL) 0.0 $0 100.00 0.00
FARO Technologies (FARO) 0.0 $1.0M 25k 41.31
FBR Capital Markets Corporation 0.0 $62k 20k 3.11
First Community Bancshares (FCBC) 0.0 $221k 15k 15.29
Flushing Financial Corporation (FFIC) 0.0 $2.1M 134k 15.81
First Financial Bankshares (FFIN) 0.0 $826k 23k 35.78
First Niagara Financial 0.0 $7.7M 958k 8.07
Finisar Corporation 0.0 $96k 6.7k 14.29
Finisar Corporation 0.0 $444k 31k 14.32
Finisar Corporation 0.0 $27k 1.9k 14.41
Finisar Corporation 0.0 $67k 4.8k 14.00
Forestar 0.0 $883k 53k 16.67
Fred's 0.0 $972k 68k 14.26
Fuel Systems Solutions 0.0 $348k 20k 17.20
Fulton Financial (FULT) 0.0 $1.9M 195k 9.86
Greatbatch 0.0 $0 22k 0.00
Gardner Denver 0.0 $2.5M 42k 60.40
Genesis Energy (GEL) 0.0 $7.8M 232k 33.63
GeoEye 0.0 $944k 36k 26.43
Guess? (GES) 0.0 $5.2M 205k 25.42
Guess? (GES) 0.0 $1.2M 47k 25.42
Gfi 0.0 $424k 127k 3.33
Grupo Financiero Galicia (GGAL) 0.0 $542k 81k 6.67
Georgia Gulf Corporation 0.0 $898k 25k 36.21
Group Cgi Cad Cl A 0.0 $931k 36k 26.09
Gigamedia 0.0 $1.0k 710.00 1.41
G-III Apparel (GIII) 0.0 $2.9M 82k 35.90
Given Imaging 0.0 $26k 1.8k 14.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $337k 45k 7.50
GameStop (GME) 0.0 $8.0M 381k 21.00
GameStop (GME) 0.0 $4.0M 190k 21.00
GameStop (GME) 0.0 $89k 4.2k 21.03
GameStop (GME) 0.0 $664k 32k 21.02
GameStop (GME) 0.0 $10k 485.00 20.62
Gulfport Energy Corporation 0.0 $379k 12k 31.18
Gorman-Rupp Company (GRC) 0.0 $227k 8.4k 27.06
Global Sources 0.0 $31k 4.8k 6.38
GrafTech International 0.0 $514k 58k 8.89
Gentiva Health Services 0.0 $0 65k 0.00
H&E Equipment Services (HEES) 0.0 $219k 25k 8.93
HEICO Corporation (HEI) 0.0 $556k 14k 39.09
hhgregg (HGGG) 0.0 $529k 77k 6.90
Hanger Orthopedic 0.0 $1.6M 56k 28.52
Hibbett Sports (HIBB) 0.0 $2.5M 42k 59.46
Hill International 0.0 $106k 24k 4.37
Hi-Tech Pharmacal 0.0 $230k 6.9k 33.17
Hittite Microwave Corporation 0.0 $869k 16k 55.47
Harmonic (HLIT) 0.0 $411k 90k 4.59
Helix Energy Solutions (HLX) 0.0 $1.9M 99k 19.74
Helix Energy Solutions (HLX) 0.0 $2.0k 100.00 20.00
Home Inns & Hotels Management 0.0 $110k 4.4k 25.00
HNI Corporation (HNI) 0.0 $3.4M 132k 25.52
Harvest Natural Resources 0.0 $96k 11k 8.94
Hornbeck Offshore Services 0.0 $780k 27k 29.41
Hill-Rom Holdings 0.0 $3.4M 117k 29.06
Hormel Foods Corporation (HRL) 0.0 $6.8M 232k 29.24
Heidrick & Struggles International (HSII) 0.0 $340k 26k 13.33
Hutchinson Technology Incorporated 0.0 $0 200.00 0.00
Healthways 0.0 $626k 52k 12.09
Houston Wire & Cable Company 0.0 $139k 13k 10.78
Harry Winston Diamond Corp Com Stk 0.0 $110k 9.3k 11.83
Iconix Brand 0.0 $984k 54k 18.25
InterDigital (IDCC) 0.0 $1.2M 31k 37.60
InterDigital (IDCC) 0.0 $1.3M 36k 37.26
iGATE Corporation 0.0 $161k 8.8k 18.22
InterContinental Hotels 0.0 $4.0M 157k 25.75
Infinera (INFN) 0.0 $440k 81k 5.43
Intuit (INTU) 0.0 $231k 3.9k 59.23
Intuit (INTU) 0.0 $114k 1.9k 59.35
Infinity Property and Casualty 0.0 $381k 6.3k 60.47
IPC The Hospitalist Company 0.0 $849k 19k 45.73
Innophos Holdings 0.0 $1.7M 35k 48.48
Ingersoll-rand Co Ltd-cl A 0.0 $5.7M 126k 44.82
Ingersoll-rand Co Ltd-cl A 0.0 $729k 16k 44.82
Ingersoll-rand Co Ltd-cl A 0.0 $4.5M 100k 44.82
Ingersoll-rand Co Ltd-cl A 0.0 $50k 1.1k 44.92
Ingersoll-rand Co Ltd-cl A 0.0 $142k 3.2k 44.29
Ingersoll-rand Co Ltd-cl A 0.0 $360k 8.0k 44.86
International Shipholding Corporation 0.0 $74k 4.4k 16.95
Isram 0.0 $12k 101.00 118.81
IXYS Corporation 0.0 $243k 25k 9.90
Jabil Circuit (JBL) 0.0 $94k 5.2k 18.00
Jabil Circuit (JBL) 0.0 $12k 625.00 19.20
John Bean Technologies Corporation (JBT) 0.0 $459k 28k 16.33
JDS Uniphase Corporation 0.0 $1.1M 86k 12.41
JDS Uniphase Corporation 0.0 $261k 21k 12.42
JDS Uniphase Corporation 0.0 $18k 1.5k 12.24
Jefferies 0.0 $866k 63k 13.68
Jefferies 0.0 $12k 900.00 13.33
J&J Snack Foods (JJSF) 0.0 $606k 11k 57.36
JMP 0.0 $217k 40k 5.48
Kansas City Life Insurance Company 0.0 $445k 12k 38.58
Koppers Holdings (KOP) 0.0 $928k 27k 34.97
Kronos Worldwide (KRO) 0.0 $275k 18k 15.00
Kubota Corporation (KUBTY) 0.0 $28k 591.00 47.95
Layne Christensen Company 0.0 $830k 42k 19.63
Landauer 0.0 $704k 12k 59.53
Laclede 0.0 $2.4M 55k 42.97
Legacy Reserves 0.0 $145k 5.0k 28.70
LaSalle Hotel Properties 0.0 $6.2M 234k 26.69
Lincoln Educational Services Corporation (LINC) 0.0 $176k 32k 5.45
Alliant Energy Corporation (LNT) 0.0 $8.4M 194k 43.37
LivePerson (LPSN) 0.0 $659k 36k 18.09
LSB Industries (LXU) 0.0 $578k 13k 43.73
Manhattan Associates (MANH) 0.0 $1.3M 23k 57.31
Medical Action Industries 0.0 $86k 25k 3.50
MetLife (MET) 0.0 $739k 21k 34.47
MetLife (MET) 0.0 $2.2M 65k 34.46
MetLife (MET) 0.0 $1.5M 44k 34.45
Maidenform Brands 0.0 $458k 22k 20.50
Multi-Fineline Electronix 0.0 $195k 8.6k 22.56
MGE Energy (MGEE) 0.0 $851k 16k 53.01
M/I Homes (MHO) 0.0 $647k 33k 19.35
Middleby Corporation (MIDD) 0.0 $1.8M 16k 115.64
Mobile Mini 0.0 $614k 37k 16.42
MarketAxess Holdings (MKTX) 0.0 $1.9M 60k 31.60
Martin Midstream Partners (MMLP) 0.0 $323k 9.4k 34.49
Modine Manufacturing (MOD) 0.0 $744k 101k 7.40
Moog (MOG.A) 0.0 $661k 18k 37.89
Morningstar (MORN) 0.0 $1.1M 18k 62.62
Medical Properties Trust (MPW) 0.0 $6.9M 665k 10.45
MicroStrategy Incorporated (MSTR) 0.0 $5.6M 42k 134.07
Vail Resorts (MTN) 0.0 $1.9M 32k 57.69
MTS Systems Corporation 0.0 $592k 11k 53.56
MVC Capital 0.0 $660k 52k 12.80
Navigators 0.0 $653k 13k 49.22
Nci 0.0 $74k 11k 6.91
Nordson Corporation (NDSN) 0.0 $5.0M 86k 58.55
Noble Corporation Com Stk 0.0 $5.3M 149k 35.78
Noble Corporation Com Stk 0.0 $1.5M 42k 35.79
Noble Corporation Com Stk 0.0 $2.5M 71k 35.77
Noble Corporation Com Stk 0.0 $15k 421.00 35.63
Targa Resources Partners 0.0 $43k 1.0k 43.00
New Jersey Resources Corporation (NJR) 0.0 $7.7M 168k 45.72
Navios Maritime Partners 0.0 $2.3M 156k 14.90
Nomura Holdings (NMR) 0.0 $30k 7.9k 3.83
Northern Oil & Gas 0.0 $160k 10k 15.62
Northern Oil & Gas 0.0 $178k 11k 16.82
China Nepstar Chain Drugstore 0.0 $0 150.00 0.00
North European Oil Royalty (NRT) 0.0 $1.3M 46k 28.48
Northwest Bancshares (NWBI) 0.0 $6.0M 481k 12.56
National Western Life Insurance Company 0.0 $326k 2.1k 153.85
Nexen 0.0 $7.6M 298k 25.34
Oriental Financial 0.0 $216k 19k 11.66
Omega Healthcare Investors (OHI) 0.0 $643k 28k 22.71
Oceaneering International (OII) 0.0 $50k 900.00 55.00
Oceaneering International (OII) 0.0 $148k 2.7k 55.29
Oil States International (OIS) 0.0 $2.0M 25k 79.48
Omnicell (OMCL) 0.0 $489k 35k 13.90
Om 0.0 $834k 40k 20.83
Obagi Medical Products 0.0 $295k 24k 12.41
Obagi Medical Products 0.0 $1.0k 100.00 10.00
OPNET Technologies 0.0 $88k 2.6k 33.98
OSI Systems (OSIS) 0.0 $1.1M 14k 77.77
Orbitz Worldwide 0.0 $233k 91k 2.55
Oxford Industries (OXM) 0.0 $2.7M 48k 55.81
Plains All American Pipeline (PAA) 0.0 $35k 400.00 87.50
Plains All American Pipeline (PAA) 0.0 $1.3M 15k 88.19
VeriFone Systems 0.0 $9.7M 349k 27.85
VeriFone Systems 0.0 $462k 17k 27.84
VeriFone Systems 0.0 $71k 2.5k 27.93
Pegasystems (PEGA) 0.0 $236k 8.1k 29.09
Piper Jaffray Companies (PIPR) 0.0 $543k 21k 25.50
Parker Drilling Company 0.0 $964k 228k 4.23
Park Electrochemical 0.0 $335k 14k 24.39
Preformed Line Products Company (PLPC) 0.0 $113k 2.1k 54.51
Protalix BioTherapeutics 0.0 $4.0k 718.00 5.57
Plexus (PLXS) 0.0 $527k 17k 30.25
Parametric Technology 0.0 $771k 35k 21.77
Pepco Holdings 0.0 $5.4M 286k 18.91
Polypore International 0.0 $2.0M 56k 35.38
Polypore International 0.0 $962k 27k 35.36
Post Properties 0.0 $8.8M 184k 47.96
Paragon Shipping 0.0 $0 250.00 0.00
Pantry 0.0 $2.4M 168k 14.55
Prudential Public Limited Company (PUK) 0.0 $6.7M 258k 25.95
Quidel Corporation 0.0 $178k 8.9k 20.00
Qiagen 0.0 $2.7M 148k 18.46
Raven Industries 0.0 $1.0M 35k 29.45
Rubicon Technology 0.0 $350k 37k 9.59
Dr. Reddy's Laboratories (RDY) 0.0 $2.6M 88k 30.00
Resolute Energy 0.0 $291k 33k 8.88
RF Micro Devices 0.0 $501k 128k 3.93
RF Micro Devices 0.0 $8.0k 2.0k 4.00
Royal Gold (RGLD) 0.0 $548k 5.5k 99.70
Royal Gold (RGLD) 0.0 $3.0M 30k 99.83
Royal Gold (RGLD) 0.0 $2.2M 22k 99.81
Raymond James Financial (RJF) 0.0 $4.6M 124k 36.62
Renasant (RNST) 0.0 $1.2M 64k 19.60
Rogers Corporation (ROG) 0.0 $743k 17k 43.64
Rosetta Resources 0.0 $449k 9.3k 47.99
Rovi Corporation 0.0 $2.5M 173k 14.15
Ramco-Gershenson Properties Trust 0.0 $2.1M 167k 12.53
Red Robin Gourmet Burgers (RRGB) 0.0 $3.7M 113k 32.60
Rush Enterprises (RUSHA) 0.0 $732k 38k 19.25
Boston Beer Company (SAM) 0.0 $1.0M 9.2k 112.12
Sally Beauty Holdings (SBH) 0.0 $2.4M 94k 25.05
Southside Bancshares (SBSI) 0.0 $254k 12k 21.79
School Specialty 0.0 $0 11k 0.00
Stepan Company (SCL) 0.0 $581k 6.0k 96.19
ScanSource (SCSC) 0.0 $4.2M 132k 32.02
Spectra Energy Partners 0.0 $838k 26k 31.84
Schawk 0.0 $0 13k 0.00
Sangamo Biosciences (SGMO) 0.0 $2.0M 322k 6.08
A. Schulman 0.0 $3.9M 165k 23.83
Steven Madden (SHOO) 0.0 $792k 18k 44.16
ShoreTel 0.0 $344k 84k 4.10
Selective Insurance (SIGI) 0.0 $987k 52k 19.01
Sirius XM Radio 0.0 $508k 196k 2.59
Sirius XM Radio 0.0 $49k 19k 2.58
Sirius XM Radio 0.0 $8.3M 3.2M 2.60
South Jersey Industries 0.0 $1.3M 26k 52.88
Skechers USA (SKX) 0.0 $581k 29k 20.39
Skechers USA (SKX) 0.0 $67k 3.3k 20.40
Sterlite Industries India 0.0 $1.7M 224k 7.73
Salix Pharmaceuticals 0.0 $1.6M 38k 42.40
Super Micro Computer (SMCI) 0.0 $422k 35k 12.00
Stein Mart 0.0 $626k 73k 8.54
Sims Metal Management (SMSMY) 0.0 $15k 1.5k 10.00
Semtech Corporation (SMTC) 0.0 $1.9M 74k 25.14
Synchronoss Technologies 0.0 $138k 7.1k 19.42
Sun Hydraulics Corporation 0.0 $312k 12k 26.67
Spreadtrum Communications 0.0 $2.3M 109k 21.00
Stratasys 0.0 $560k 10k 54.63
Stec 0.0 $408k 40k 10.10
StellarOne 0.0 $318k 24k 13.15
Steiner Leisure Ltd Com Stk 0.0 $380k 7.6k 50.00
Superior Industries International (SUP) 0.0 $1.4M 81k 17.12
Synutra International 0.0 $999.730000 257.00 3.89
TASER International 0.0 $312k 52k 6.03
Teledyne Technologies Incorporated (TDY) 0.0 $4.6M 72k 63.39
Terex Corporation (TEX) 0.0 $339k 15k 22.60
Terex Corporation (TEX) 0.0 $17k 759.00 22.40
Terex Corporation (TEX) 0.0 $195k 8.6k 22.67
Tredegar Corporation (TG) 0.0 $3.9M 218k 17.74
Taseko Cad (TGB) 0.0 $72k 22k 3.32
Textainer Group Holdings (TGH) 0.0 $3.8M 124k 30.55
Tim Hortons Inc Com Stk 0.0 $6.1M 117k 52.03
Titan Machinery (TITN) 0.0 $220k 6.4k 34.48
Titan Machinery (TITN) 0.0 $14k 700.00 20.00
Talisman Energy Inc Com Stk 0.0 $7.6M 573k 13.31
Talisman Energy Inc Com Stk 0.0 $81k 6.0k 13.41
Talisman Energy Inc Com Stk 0.0 $300k 23k 13.33
TransMontaigne Partners 0.0 $6.6M 173k 37.99
Neutral Tandem 0.0 $365k 39k 9.38
TNS 0.0 $387k 26k 14.94
Teekay Offshore Partners 0.0 $1.3M 48k 27.52
Tempur-Pedic International (TPX) 0.0 $1.1M 38k 29.84
Tempur-Pedic International (TPX) 0.0 $509k 17k 29.91
True Religion Apparel 0.0 $516k 21k 24.69
True Religion Apparel 0.0 $18k 800.00 22.00
Trinity Industries (TRN) 0.0 $1.9M 64k 30.00
TTM Technologies (TTMI) 0.0 $214k 24k 9.00
Ternium (TX) 0.0 $3.3M 168k 19.62
Textron (TXT) 0.0 $6.1M 233k 26.17
Textron (TXT) 0.0 $61k 2.3k 26.28
Textron (TXT) 0.0 $359k 14k 26.20
Textron (TXT) 0.0 $23k 860.00 26.74
Monotype Imaging Holdings 0.0 $549k 29k 18.87
Travelzoo 0.0 $88k 3.7k 24.00
Travelzoo 0.0 $47k 2.0k 23.50
United Bankshares (UBSI) 0.0 $3.5M 139k 24.91
UIL Holdings Corporation 0.0 $8.5M 236k 35.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 38k 96.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $182k 1.9k 96.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 46.00 86.96
USANA Health Sciences (USNA) 0.0 $503k 11k 46.47
Unitil Corporation (UTL) 0.0 $1.3M 47k 27.00
Universal Insurance Holdings (UVE) 0.0 $111k 29k 3.86
Value Line (VALU) 0.0 $0 19.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 321k 4.02
Vanguard Natural Resources 0.0 $1.5M 52k 28.99
Vocus 0.0 $1.5M 75k 19.98
ViroPharma Incorporated 0.0 $1.5M 49k 30.15
Warner Chilcott Plc - 0.0 $9.6M 712k 13.50
Warner Chilcott Plc - 0.0 $4.3M 322k 13.50
Warner Chilcott Plc - 0.0 $2.0k 137.00 14.60
Warner Chilcott Plc - 0.0 $7.0k 500.00 14.00
Warner Chilcott Plc - 0.0 $16k 1.2k 13.91
Werner Enterprises (WERN) 0.0 $879k 46k 19.23
Woori Finance Holdings 0.0 $4.6k 169.00 27.03
MEMC Electronic Materials 0.0 $2.7M 984k 2.71
MEMC Electronic Materials 0.0 $138k 50k 2.76
MEMC Electronic Materials 0.0 $75k 28k 2.73
Wausau Paper 0.0 $718k 65k 10.99
Williams Partners 0.0 $33k 600.00 55.00
Williams Partners 0.0 $1.1M 19k 54.67
West Pharmaceutical Services (WST) 0.0 $1.2M 22k 53.07
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 70k 37.51
Wright Express Corporation 0.0 $1.4M 21k 69.74
Cimarex Energy 0.0 $4.5M 76k 58.56
Xyratex 0.0 $113k 12k 9.19
China Southern Airlines 0.0 $4.6k 190.00 24.39
Zoltek Companies 0.0 $1.1M 136k 7.84
Aluminum Corp. of China 0.0 $725k 72k 10.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $47k 1.5k 32.05
Alliance Holdings GP 0.0 $1.1M 24k 46.67
Akorn 0.0 $566k 43k 13.25
AK Steel Holding Corporation 0.0 $722k 151k 4.80
AK Steel Holding Corporation 0.0 $760k 158k 4.80
AK Steel Holding Corporation 0.0 $1.3M 265k 4.80
Allegiant Travel Company (ALGT) 0.0 $591k 9.6k 61.54
Alon USA Energy 0.0 $154k 11k 13.50
Alexion Pharmaceuticals 0.0 $7.3M 64k 114.40
Alexion Pharmaceuticals 0.0 $110k 954.00 114.84
Alexion Pharmaceuticals 0.0 $264k 2.3k 114.55
Alexion Pharmaceuticals 0.0 $1.6M 14k 114.37
Applied Micro Circuits Corporation 0.0 $266k 53k 5.06
American Superconductor Corporation 0.0 $350k 84k 4.17
American Superconductor Corporation 0.0 $76k 18k 4.18
American Superconductor Corporation 0.0 $11k 2.6k 4.21
Amerisafe (AMSF) 0.0 $446k 16k 27.16
Anworth Mortgage Asset Corporation 0.0 $4.6M 676k 6.77
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $135k 22k 6.08
American Public Education (APEI) 0.0 $364k 9.9k 36.68
American Apparel 0.0 $0 200.00 0.00
ARM Holdings 0.0 $5.6M 201k 28.00
Ameristar Casinos 0.0 $523k 29k 17.81
AsiaInfo-Linkage 0.0 $9.0k 750.00 12.00
Asml Holding Nv Adr depository receipts 0.0 $7.2M 134k 53.67
Advanced Semiconductor Engineering 0.0 $593k 157k 3.78
athenahealth 0.0 $1.2M 13k 91.67
Alliant Techsystems 0.0 $2.5M 50k 50.18
Audiocodes Ltd Com Stk (AUDC) 0.0 $47k 20k 2.29
Credicorp (BAP) 0.0 $776k 6.2k 125.39
Belden (BDC) 0.0 $327k 7.9k 41.24
General Cable Corporation 0.0 $740k 25k 29.37
General Cable Corporation 0.0 $50k 1.7k 29.54
General Cable Corporation 0.0 $59k 2.0k 29.50
Bank Mutual Corporation 0.0 $233k 51k 4.55
Michael Baker Corporation 0.0 $225k 9.4k 23.89
Dynamic Materials Corporation 0.0 $190k 12k 15.26
BPZ Resources 0.0 $183k 64k 2.87
Cal-Maine Foods (CALM) 0.0 $873k 19k 45.45
Cathay General Ban (CATY) 0.0 $539k 31k 17.18
Cubist Pharmaceuticals 0.0 $9.0M 190k 47.65
Cbiz (CBZ) 0.0 $327k 58k 5.60
Celgene Corporation 0.0 $59k 799.00 74.38
Celgene Corporation 0.0 $657k 8.6k 76.44
Celgene Corporation 0.0 $1.3M 18k 76.15
China Telecom Corporation 0.0 $2.2M 36k 62.50
CH Energy 0.0 $1.7M 25k 65.84
China Uni 0.0 $6.5M 397k 16.36
Citizens (CIA) 0.0 $168k 16k 10.46
Ciena Corporation (CIEN) 0.0 $7.4M 543k 13.59
Ciena Corporation (CIEN) 0.0 $3.7M 272k 13.59
Capstead Mortgage Corporation 0.0 $1.9M 144k 13.47
Centene Corporation (CNC) 0.0 $1.5M 41k 37.36
Centene Corporation (CNC) 0.0 $8.7M 232k 37.41
Cepheid 0.0 $1.5M 44k 34.53
Cepheid 0.0 $704k 20k 34.51
Chesapeake Utilities Corporation (CPK) 0.0 $3.2M 68k 47.35
Capella Education Company 0.0 $1.7M 47k 35.49
Computer Programs & Systems (CPSI) 0.0 $311k 5.9k 52.94
Cree 0.0 $7.4M 291k 25.50
CRH 0.0 $260k 14k 19.31
CenterState Banks 0.0 $205k 23k 9.00
Calavo Growers (CVGW) 0.0 $105k 4.2k 25.10
California Water Service (CWT) 0.0 $6.3M 338k 18.65
Cymer 0.0 $1.2M 24k 50.43
Deckers Outdoor Corporation (DECK) 0.0 $10k 276.00 36.23
Deckers Outdoor Corporation (DECK) 0.0 $960k 26k 36.63
Diamond Foods 0.0 $792k 44k 18.02
Diamond Foods 0.0 $582k 31k 18.83
Diamond Foods 0.0 $8.0k 415.00 19.28
Diamond Foods 0.0 $8.0k 400.00 20.00
Digimarc Corporation (DMRC) 0.0 $31k 1.4k 22.08
Denbury Resources 0.0 $1.9M 118k 16.12
Denbury Resources 0.0 $92k 5.6k 16.36
Denbury Resources 0.0 $21k 1.3k 16.15
Dresser-Rand 0.0 $1.6M 29k 55.23
Diana Shipping (DSX) 0.0 $73k 12k 6.35
Duff & Phelps Corporation 0.0 $276k 20k 13.62
Energen Corporation 0.0 $3.4M 66k 52.38
Elan Corporation 0.0 $2.7M 249k 10.71
EMC Insurance 0.0 $93k 4.4k 21.11
Energy Transfer Partners 0.0 $114k 2.7k 42.35
First Cash Financial Services 0.0 $1.4M 30k 45.99
Finish Line 0.0 $2.6M 114k 22.73
F.N.B. Corporation (FNB) 0.0 $917k 82k 11.15
FormFactor (FORM) 0.0 $337k 61k 5.56
Frontline Limited Usd2.5 0.0 $862k 226k 3.81
Frontline Limited Usd2.5 0.0 $384k 100k 3.84
Frontline Limited Usd2.5 0.0 $78k 20k 3.83
Five Star Quality Care 0.0 $0 44k 0.00
Foster Wheeler Ltd Com Stk 0.0 $427k 18k 23.84
Foster Wheeler Ltd Com Stk 0.0 $716k 30k 23.95
Greenhill & Co 0.0 $1.9M 37k 51.82
Graham Corporation (GHM) 0.0 $96k 5.3k 18.11
P.H. Glatfelter Company 0.0 $1.8M 101k 17.80
Golden Star Cad 0.0 $1.2M 609k 1.98
Genesee & Wyoming 0.0 $4.3M 65k 66.88
Haynes International (HAYN) 0.0 $1.0M 20k 52.13
Holly Energy Partners 0.0 $3.8M 57k 66.46
Hercules Offshore 0.0 $794k 161k 4.93
Hercules Offshore 0.0 $0 200.00 0.00
HMS Holdings 0.0 $184k 5.5k 33.45
Harmony Gold Mining (HMY) 0.0 $3.5M 421k 8.41
Heartland Payment Systems 0.0 $1.5M 47k 31.68
Hexcel Corporation (HXL) 0.0 $5.8M 240k 24.03
Homex Development 0.0 $1.7M 118k 14.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $22k 900.00 24.44
Empresas ICA SA 0.0 $485k 63k 7.73
Ida (IDA) 0.0 $452k 10k 43.33
Informatica Corporation 0.0 $3.2M 91k 34.85
Informatica Corporation 0.0 $3.3M 95k 34.85
Informatica Corporation 0.0 $2.0k 68.00 29.41
Informatica Corporation 0.0 $35k 1.0k 35.00
ING Groep (ING) 0.0 $7.0M 888k 7.89
World Fuel Services Corporation (WKC) 0.0 $3.3M 93k 35.58
ISIS Pharmaceuticals 0.0 $2.5M 178k 14.07
ISIS Pharmaceuticals 0.0 $31k 2.2k 14.12
Jarden Corporation 0.0 $3.3M 62k 52.84
Jos. A. Bank Clothiers 0.0 $1.0M 22k 48.89
James River Coal Company 0.0 $338k 117k 2.88
James River Coal Company 0.0 $664k 231k 2.88
KLA-Tencor Corporation (KLAC) 0.0 $324k 6.8k 47.65
KLA-Tencor Corporation (KLAC) 0.0 $50k 1.0k 47.71
Knoll 0.0 $673k 48k 13.94
China Life Insurance Company 0.0 $4.0M 93k 43.37
Lennox International (LII) 0.0 $4.1M 84k 47.99
Cheniere Energy (LNG) 0.0 $4.3M 278k 15.54
Cheniere Energy (LNG) 0.0 $1.2M 75k 15.53
Cheniere Energy (LNG) 0.0 $2.0k 115.00 17.39
Cheniere Energy (LNG) 0.0 $316k 20k 15.54
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.8M 857k 9.11
Lululemon Athletica (LULU) 0.0 $9.2M 124k 73.92
Lululemon Athletica (LULU) 0.0 $200k 2.7k 74.07
Lululemon Athletica (LULU) 0.0 $7.0k 100.00 70.00
Lululemon Athletica (LULU) 0.0 $3.7M 50k 73.93
Maxygen 0.0 $349k 132k 2.64
Medivation 0.0 $1.5M 27k 56.39
MGM Resorts International. (MGM) 0.0 $9.1M 848k 10.75
MGM Resorts International. (MGM) 0.0 $105k 9.8k 10.71
McMoRan Exploration 0.0 $2.8M 239k 11.77
McMoRan Exploration 0.0 $640k 55k 11.67
McMoRan Exploration 0.0 $3.0k 220.00 13.64
McMoRan Exploration 0.0 $246k 21k 11.72
MannKind Corporation 0.0 $958k 333k 2.88
MannKind Corporation 0.0 $576k 200k 2.88
MannKind Corporation 0.0 $13k 4.6k 2.80
MannKind Corporation 0.0 $28k 9.2k 3.00
Monro Muffler Brake (MNRO) 0.0 $495k 14k 35.21
Molina Healthcare (MOH) 0.0 $716k 29k 25.13
Molina Healthcare (MOH) 0.0 $1.3M 51k 25.15
Monolithic Power Systems (MPWR) 0.0 $275k 16k 17.75
Marten Transport (MRTN) 0.0 $309k 16k 19.05
Myriad Genetics (MYGN) 0.0 $2.6M 96k 26.96
Neurocrine Biosciences (NBIX) 0.0 $87k 11k 8.01
Novagold Resources Inc Cad (NG) 0.0 $776k 139k 5.59
Novagold Resources Inc Cad (NG) 0.0 $41k 4.1k 10.00
Knight Capital 0.0 $669k 205k 3.27
Knight Capital 0.0 $552k 207k 2.67
Nektar Therapeutics (NKTR) 0.0 $522k 59k 8.85
Neustar 0.0 $2.8M 69k 40.03
NetScout Systems (NTCT) 0.0 $1.1M 41k 25.49
NuVasive 0.0 $9.7M 425k 22.91
NxStage Medical 0.0 $479k 36k 13.23
Ocwen Financial Corporation 0.0 $9.8M 354k 27.66
Old Dominion Freight Line (ODFL) 0.0 $1.6M 52k 30.10
OmniVision Technologies 0.0 $1.6M 115k 13.92
OmniVision Technologies 0.0 $740k 53k 13.99
Pan American Silver Corp Can (PAAS) 0.0 $6.6M 309k 21.44
Pan American Silver Corp Can (PAAS) 0.0 $2.5M 116k 21.43
Pan American Silver Corp Can (PAAS) 0.0 $26k 1.2k 21.45
Pan American Silver Corp Can (PAAS) 0.0 $335k 16k 21.48
Pacific Continental Corporation 0.0 $153k 17k 8.91
Peet's Coffee & Tea 0.0 $482k 6.7k 72.50
Peet's Coffee & Tea 0.0 $22k 300.00 73.33
Provident Financial Services (PFS) 0.0 $5.1M 325k 15.79
Progenics Pharmaceuticals 0.0 $239k 83k 2.88
Children's Place Retail Stores (PLCE) 0.0 $2.4M 40k 60.09
Children's Place Retail Stores (PLCE) 0.0 $552k 9.2k 60.00
Poly 0.0 $2.2M 224k 9.88
PMFG 0.0 $220k 27k 8.07
Panera Bread Company 0.0 $9.8M 58k 170.95
Panera Bread Company 0.0 $2.0M 12k 170.93
Panera Bread Company 0.0 $4.0k 23.00 173.91
Portugal Telecom, SGPS 0.0 $644k 130k 4.95
Pain Therapeutics 0.0 $377k 75k 5.05
QLogic Corporation 0.0 $426k 37k 11.40
Robbins & Myers 0.0 $282k 4.4k 64.10
Rimage Corporation 0.0 $999.600000 168.00 5.95
Republic Airways Holdings 0.0 $437k 97k 4.50
Rockwood Holdings 0.0 $1.9M 40k 46.57
RadiSys Corporation 0.0 $164k 33k 5.00
RTI International Metals 0.0 $771k 32k 24.00
Riverbed Technology 0.0 $3.8M 162k 23.26
Stifel Financial (SF) 0.0 $110k 4.2k 26.32
Shaw 0.0 $7.1M 163k 43.45
Shenandoah Telecommunications Company (SHEN) 0.0 $198k 11k 17.59
Sinopec Shanghai Petrochemical 0.0 $0 13.00 0.00
Skilled Healthcare 0.0 $151k 24k 6.43
Silicon Laboratories (SLAB) 0.0 $2.3M 62k 36.77
SanDisk Corporation 0.0 $312k 7.2k 43.41
SanDisk Corporation 0.0 $1.6M 36k 43.41
SanDisk Corporation 0.0 $31k 720.00 43.06
Spartan Stores 0.0 $642k 32k 20.00
Silver Standard Res 0.0 $1.8M 113k 16.03
Silver Standard Res 0.0 $123k 7.7k 16.00
Standard Parking Corporation 0.0 $210k 9.3k 22.47
Susser Holdings Corporation 0.0 $6.0M 167k 36.12
Skyworks Solutions (SWKS) 0.0 $6.7M 286k 23.57
Skyworks Solutions (SWKS) 0.0 $327k 14k 23.54
Skyworks Solutions (SWKS) 0.0 $863k 37k 23.59
SWS 0.0 $335k 55k 6.07
TriCo Bancshares (TCBK) 0.0 $202k 12k 16.53
TFS Financial Corporation (TFSL) 0.0 $535k 59k 9.07
Teekay Lng Partners 0.0 $719k 19k 37.65
First Financial Corporation (THFF) 0.0 $288k 9.2k 31.37
Hanover Insurance (THG) 0.0 $4.0M 106k 38.00
Titanium Metals Corporation 0.0 $1.2M 96k 12.69
Team 0.0 $399k 13k 31.84
TiVo 0.0 $2.4M 228k 10.45
TiVo 0.0 $2.7M 261k 10.44
TiVo 0.0 $9.0k 844.00 10.66
TiVo 0.0 $635k 61k 10.43
Tompkins Financial Corporation (TMP) 0.0 $834k 21k 40.55
Tennant Company (TNC) 0.0 $767k 18k 43.23
Thomas Properties 0.0 $423k 73k 5.82
DealerTrack Holdings 0.0 $1.2M 43k 27.85
Trustmark Corporation (TRMK) 0.0 $831k 34k 24.41
Tessera Technologies 0.0 $471k 36k 13.03
Tower 0.0 $8.4M 431k 19.40
tw tele 0.0 $1.3M 51k 25.74
Texas Roadhouse (TXRH) 0.0 $1.2M 69k 17.09
Tyler Technologies (TYL) 0.0 $724k 17k 44.00
United Financial Ban 0.0 $274k 19k 14.48
Universal Health Realty Income Trust (UHT) 0.0 $1.9M 42k 45.99
Ultralife (ULBI) 0.0 $30k 10k 3.00
United Microelectronics (UMC) 0.0 $505k 240k 2.11
Urban Outfitters (URBN) 0.0 $2.4M 63k 37.58
Urban Outfitters (URBN) 0.0 $15k 410.00 36.59
URS Corporation 0.0 $4.3M 123k 35.31
United Therapeutics Corporation (UTHR) 0.0 $3.4M 61k 55.75
United Therapeutics Corporation (UTHR) 0.0 $34k 600.00 56.00
Virginia Commerce Ban 0.0 $247k 28k 8.76
VASCO Data Security International 0.0 $195k 21k 9.37
Veolia Environnement (VEOEY) 0.0 $1.8M 170k 10.78
Vector (VGR) 0.0 $1.3M 78k 16.60
Valmont Industries (VMI) 0.0 $1.7M 13k 131.45
ValueVision Media 0.0 $124k 53k 2.35
Wabtec Corporation (WAB) 0.0 $1.2M 15k 80.18
Wacoal Holdings Corporation 0.0 $20k 334.00 58.82
Washington Federal (WAFD) 0.0 $1.4M 82k 16.62
Westmoreland Coal Company 0.0 $55k 5.5k 9.97
Wright Medical 0.0 $4.5M 202k 22.11
Worthington Industries (WOR) 0.0 $1.5M 70k 21.63
Aqua America 0.0 $5.2M 211k 24.76
United States Steel Corporation (X) 0.0 $549k 29k 19.07
United States Steel Corporation (X) 0.0 $722k 38k 19.09
United States Steel Corporation (X) 0.0 $9.0k 475.00 18.95
Yanzhou Coal Mining (YZCAY) 0.0 $488k 33k 14.97
Aaon (AAON) 0.0 $310k 16k 19.79
Advisory Board Company 0.0 $1.1M 22k 47.84
Aceto Corporation 0.0 $1.9M 196k 9.45
Actuate Corporation 0.0 $295k 42k 7.04
Agree Realty Corporation (ADC) 0.0 $78k 3.1k 25.00
Agnico (AEM) 0.0 $2.3M 44k 51.88
Applied Industrial Technologies (AIT) 0.0 $1.7M 41k 41.43
Allete (ALE) 0.0 $8.6M 207k 41.74
Alamo (ALG) 0.0 $255k 7.7k 33.33
Alvarion Ltd Com Stk 0.0 $11k 23k 0.48
America Movil SAB de CV 0.0 $81k 3.3k 24.35
A. O. Smith Corporation (AOS) 0.0 $1.8M 31k 57.54
Arena Pharmaceuticals 0.0 $3.9M 465k 8.37
Arena Pharmaceuticals 0.0 $4.5M 540k 8.32
Arena Pharmaceuticals 0.0 $48k 5.8k 8.28
Arena Pharmaceuticals 0.0 $48k 5.8k 8.28
Arena Pharmaceuticals 0.0 $42k 5.0k 8.33
Arena Pharmaceuticals 0.0 $731k 88k 8.32
Associated Banc- (ASB) 0.0 $1.6M 125k 13.16
American Science & Engineering 0.0 $2.5M 39k 65.40
Astec Industries (ASTE) 0.0 $521k 17k 30.00
Atmi 0.0 $329k 17k 19.00
American States Water Company (AWR) 0.0 $1.5M 34k 44.41
BancFirst Corporation (BANF) 0.0 $251k 5.9k 42.50
Basic Energy Services 0.0 $468k 42k 11.23
bebe stores 0.0 $369k 75k 4.90
BankFinancial Corporation (BFIN) 0.0 $72k 7.3k 9.84
Saul Centers (BFS) 0.0 $1.8M 41k 44.40
Berkshire Hills Ban (BHLB) 0.0 $401k 18k 22.93
Badger Meter (BMI) 0.0 $234k 6.6k 35.71
Bob Evans Farms 0.0 $889k 25k 35.71
Brookfield Ppty Corp Cad 0.0 $956k 58k 16.55
First Busey Corporation 0.0 $230k 47k 4.88
Bovie Medical Corporation 0.0 $0 100.00 0.00
Buffalo Wild Wings 0.0 $1.3M 15k 88.24
Buffalo Wild Wings 0.0 $2.6M 30k 85.73
Buffalo Wild Wings 0.0 $401k 4.7k 85.76
Buffalo Wild Wings 0.0 $549k 6.4k 85.71
Cambrex Corporation 0.0 $188k 16k 11.71
Calgon Carbon Corporation 0.0 $1.5M 101k 14.44
Clear Channel Outdoor Holdings 0.0 $395k 67k 5.93
Compania Cervecerias Unidas (CCU) 0.0 $285k 4.1k 70.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $957k 147k 6.51
Ceva (CEVA) 0.0 $61k 6.1k 10.00
City Holding Company (CHCO) 0.0 $653k 18k 35.84
Chemical Financial Corporation 0.0 $586k 24k 24.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.8M 100k 48.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $133k 2.8k 48.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $794k 17k 48.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.6M 179k 48.16
Bancolombia (CIB) 0.0 $2.0M 34k 59.80
Clarcor 0.0 $841k 19k 44.57
Cleco Corporation 0.0 $1.3M 30k 42.11
CONMED Corporation (CNMD) 0.0 $729k 25k 28.81
Callon Pete Co Del Com Stk 0.0 $250k 41k 6.16
Capstone Turbine Corporation 0.0 $146k 143k 1.02
CRA International (CRAI) 0.0 $106k 6.1k 17.24
Crawford & Company (CRD.B) 0.0 $124k 25k 5.00
CorVel Corporation (CRVL) 0.0 $211k 4.7k 44.79
CryoLife (AORT) 0.0 $79k 12k 6.75
CSS Industries 0.0 $270k 13k 20.53
Community Trust Ban (CTBI) 0.0 $527k 14k 36.46
Cubic Corporation 0.0 $1.0M 21k 50.11
Carnival (CUK) 0.0 $3.0k 76.00 39.47
Covance 0.0 $2.2M 46k 46.64
Corrections Corporation of America 0.0 $841k 25k 33.14
Cytokinetics 0.0 $26k 31k 0.84
DSP 0.0 $102k 18k 5.80
DXP Enterprises (DXPE) 0.0 $360k 7.2k 50.00
Ennis (EBF) 0.0 $512k 39k 13.25
Nic 0.0 $336k 23k 14.81
EastGroup Properties (EGP) 0.0 $6.0M 113k 53.20
Equity Lifestyle Properties (ELS) 0.0 $8.1M 118k 68.12
Ensign (ENSG) 0.0 $718k 24k 30.58
Esterline Technologies Corporation 0.0 $536k 9.5k 56.22
Exactech 0.0 $115k 6.4k 17.89
Exponent (EXPO) 0.0 $759k 13k 57.07
First Commonwealth Financial (FCF) 0.0 $741k 106k 7.00
F5 Networks (FFIV) 0.0 $4.5M 43k 104.65
F5 Networks (FFIV) 0.0 $27k 260.00 103.85
Ferrellgas Partners 0.0 $1.5M 76k 19.43
Ferrellgas Partners 0.0 $50k 2.6k 19.23
Comfort Systems USA (FIX) 0.0 $461k 42k 10.93
FirstMerit Corporation 0.0 $2.8M 193k 14.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.7M 51k 73.39
Forrester Research (FORR) 0.0 $667k 23k 28.74
Firstservice Cad Sub Vtg 0.0 $148k 5.3k 27.94
H.B. Fuller Company (FUL) 0.0 $3.0M 98k 30.65
Winthrop Realty Trust 0.0 $102k 9.5k 10.77
FX Energy 0.0 $759k 102k 7.45
Glacier Ban (GBCI) 0.0 $2.6M 167k 15.59
Great Basin Gold Ltdcom Stk 0.0 $0 544k 0.00
Geo 0.0 $910k 32k 28.37
Geron Corporation (GERN) 0.0 $47k 28k 1.68
GeoGlobal Resources 0.0 $0 1.0k 0.00
Gilat Satellite Networks (GILT) 0.0 $23k 5.7k 4.02
General Moly Inc Com Stk 0.0 $29k 9.1k 3.14
General Communication 0.0 $418k 43k 9.80
Gentex Corporation (GNTX) 0.0 $1.8M 107k 17.02
Green Bankshares 0.0 $1.4k 1.1k 1.32
Chart Industries (GTLS) 0.0 $2.0M 27k 73.77
Hallmark Financial Services 0.0 $39k 4.7k 8.22
Hancock Holding Company (HWC) 0.0 $2.3M 74k 30.99
Healthcare Services (HCSG) 0.0 $936k 42k 22.56
Huaneng Power International 0.0 $907k 30k 30.06
Home BancShares (HOMB) 0.0 $368k 11k 34.00
Huron Consulting (HURN) 0.0 $551k 16k 34.80
Headwaters Incorporated 0.0 $725k 104k 7.00
Integra LifeSciences Holdings (IART) 0.0 $2.2M 53k 41.11
IBERIABANK Corporation 0.0 $874k 19k 45.78
ICF International (ICFI) 0.0 $378k 19k 20.09
Icon 0.0 $712k 29k 24.35
ICU Medical, Incorporated (ICUI) 0.0 $1.9M 31k 60.70
Idenix Pharmaceuticals 0.0 $569k 124k 4.57
Icahn Enterprises (IEP) 0.0 $3.0k 80.00 37.50
ImmunoGen (IMGN) 0.0 $1.2M 80k 14.60
Ingles Markets, Incorporated (IMKTA) 0.0 $506k 31k 16.33
Immersion Corporation (IMMR) 0.0 $8.0k 1.6k 5.00
Independent Bank (INDB) 0.0 $729k 24k 30.10
Inter Parfums (IPAR) 0.0 $257k 14k 18.27
Investors Real Estate Trust 0.0 $289k 35k 8.29
IRIS International 0.0 $204k 11k 19.49
ORIX Corporation (IX) 0.0 $198k 4.1k 48.54
Jack Henry & Associates (JKHY) 0.0 $5.4M 142k 37.85
Kaman Corporation (KAMN) 0.0 $9.9M 276k 35.86
KBW 0.0 $406k 28k 14.49
Korea Electric Power Corporation (KEP) 0.0 $1.2M 127k 9.52
Kforce (KFRC) 0.0 $490k 42k 11.80
Kinross Gold Corp (KGC) 0.0 $469k 46k 10.20
Kearny Financial 0.0 $5.0k 500.00 10.00
Lan Airlines 0.0 $4.3M 143k 30.00
Lions Gate Entertainment 0.0 $902k 60k 15.00
LHC 0.0 $234k 13k 18.49
Luminex Corporation 0.0 $634k 33k 19.28
Landec Corporation (LFCR) 0.0 $5.6M 493k 11.45
Luby's 0.0 $317k 32k 10.00
Lufkin Industries 0.0 $3.0M 55k 54.88
Lloyds TSB (LYG) 0.0 $5.4M 2.2M 2.49
Marcus Corporation (MCS) 0.0 $223k 20k 11.12
McDermott International 0.0 $6.2M 505k 12.25
Metali 0.0 $126k 38k 3.33
Makita Corporation (MKTAY) 0.0 $31k 808.00 37.99
Merit Medical Systems (MMSI) 0.0 $507k 34k 14.93
Movado (MOV) 0.0 $457k 14k 33.74
Met-Pro Corporation 0.0 $114k 13k 9.00
Mission West Properties 0.0 $228k 26k 8.72
Matrix Service Company (MTRX) 0.0 $262k 25k 10.57
MasTec (MTZ) 0.0 $1.1M 58k 19.73
Nash-Finch Company 0.0 $422k 21k 20.44
NBT Ban (NBTB) 0.0 $1.4M 63k 22.05
Navigant Consulting 0.0 $660k 61k 10.81
National Fuel Gas (NFG) 0.0 $6.4M 119k 54.06
Natural Gas Services (NGS) 0.0 $193k 13k 14.95
Nice Systems (NICE) 0.0 $130k 3.9k 33.53
Nidec Corporation (NJDCY) 0.0 $4.8M 263k 18.39
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $182k 49k 3.73
National Penn Bancshares 0.0 $805k 88k 9.11
NPS Pharmaceuticals 0.0 $512k 57k 9.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.4M 145k 23.79
Novavax 0.0 $78k 36k 2.15
NorthWestern Corporation (NWE) 0.0 $922k 26k 36.14
Northwest Natural Gas 0.0 $1.3M 28k 49.07
New York & Company 0.0 $116k 31k 3.75
Corporate Office Properties Trust (CDP) 0.0 $5.8M 244k 23.97
Owens & Minor (OMI) 0.0 $9.2M 307k 29.88
OfficeMax Incorporated 0.0 $2.6M 349k 7.54
Ormat Technologies (ORA) 0.0 $525k 28k 18.74
Orbotech Ltd Com Stk 0.0 $21k 2.4k 8.75
Online Resources Corporation 0.0 $125k 43k 2.92
Open Text Corp (OTEX) 0.0 $3.3M 61k 54.64
Otter Tail Corporation (OTTR) 0.0 $1.1M 46k 23.84
PacWest Ban 0.0 $805k 35k 23.35
Peoples Ban (PEBO) 0.0 $849k 37k 22.89
Penford Corporation 0.0 $13k 1.7k 7.65
Pinnacle Financial Partners (PNFP) 0.0 $516k 27k 19.29
Powell Industries (POWL) 0.0 $383k 9.9k 38.63
Portfolio Recovery Associates 0.0 $2.3M 22k 104.45
PRGX Global 0.0 $95k 11k 8.52
PS Business Parks 0.0 $4.1M 61k 66.82
PriceSmart (PSMT) 0.0 $795k 9.9k 80.00
PrivateBan 0.0 $995k 62k 15.96
Qlt 0.0 $67k 8.6k 7.78
Quest Software 0.0 $29k 1.3k 21.74
Quality Systems 0.0 $810k 44k 18.49
Republic Bancorp, Inc. KY (RBCAA) 0.0 $242k 11k 21.96
Revlon 0.0 $289k 18k 15.91
Repligen Corporation (RGEN) 0.0 $2.0k 412.00 4.85
Rigel Pharmaceuticals (RIGL) 0.0 $406k 40k 10.23
Rambus (RMBS) 0.0 $326k 59k 5.54
Rambus (RMBS) 0.0 $39k 7.0k 5.57
Rochester Medical Corporation 0.0 $95k 8.0k 11.83
Rockwell Automation (ROK) 0.0 $5.9M 85k 69.54
Rockwell Automation (ROK) 0.0 $1.3M 19k 65.57
RBC Bearings Incorporated (RBC) 0.0 $1.5M 31k 47.36
Rofin-Sinar Technologies 0.0 $905k 51k 17.86
Reed Elsevier 0.0 $435k 11k 39.55
Seaboard Corporation (SEB) 0.0 $396k 175.00 2262.86
StanCorp Financial 0.0 $1.8M 56k 31.40
Swift Energy Company 0.0 $538k 26k 20.54
Star Gas Partners (SGU) 0.0 $583k 135k 4.32
SJW (SJW) 0.0 $392k 15k 26.01
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 50k 43.42
Smith & Nephew (SNN) 0.0 $677k 12k 55.27
SYNNEX Corporation (SNX) 0.0 $1.1M 33k 32.59
Sequenom 0.0 $114k 32k 3.52
Standard Register Company 0.0 $7.1k 10k 0.69
1st Source Corporation (SRCE) 0.0 $267k 12k 22.30
Stoneridge (SRI) 0.0 $174k 35k 4.96
Sasol (SSL) 0.0 $4.9M 111k 44.39
S&T Ban (STBA) 0.0 $497k 29k 17.34
State Auto Financial 0.0 $323k 17k 18.75
St. Jude Medical 0.0 $6.9M 164k 42.13
St. Jude Medical 0.0 $215k 5.1k 42.18
St. Jude Medical 0.0 $17k 400.00 42.50
St. Jude Medical 0.0 $72k 1.7k 41.43
Sunopta (STKL) 0.0 $29k 4.5k 6.44
Stamps 0.0 $597k 26k 23.15
Star Scientific 0.0 $131k 38k 3.45
Star Scientific 0.0 $11k 3.0k 3.57
Supertex 0.0 $151k 8.4k 17.91
Susquehanna Bancshares 0.0 $2.1M 203k 10.51
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 38k 33.03
Systemax 0.0 $297k 25k 11.82
Tech Data Corporation 0.0 $4.1M 91k 45.26
Tecumseh Products Company 0.0 $54k 11k 5.10
Integrys Energy 0.0 $8.5M 162k 52.19
Transglobe Energy Corp 0.0 $399k 37k 10.67
TreeHouse Foods (THS) 0.0 $1.5M 29k 52.50
Texas Pacific Land Trust 0.0 $1.1M 20k 54.84
Tejon Ranch Company (TRC) 0.0 $73k 2.4k 30.00
Speedway Motorsports 0.0 $329k 21k 15.42
TrustCo Bank Corp NY 0.0 $537k 94k 5.71
Urstadt Biddle Properties 0.0 $1.3M 66k 20.04
Union Drilling (UDRL) 0.0 $1.3M 208k 6.49
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $59k 42k 1.42
UMB Financial Corporation (UMBF) 0.0 $1.4M 30k 48.38
UniFirst Corporation (UNF) 0.0 $883k 13k 67.14
U.S. Lime & Minerals (USLM) 0.0 $35k 718.00 48.75
Vascular Solutions 0.0 $72k 4.8k 14.87
Veeco Instruments (VECO) 0.0 $7.0M 232k 30.00
Vicor Corporation (VICR) 0.0 $106k 16k 6.65
Village Super Market (VLGEA) 0.0 $176k 4.8k 36.84
Virgin Media 0.0 $3.0M 103k 29.42
Virgin Media 0.0 $1.1M 39k 29.42
VMware 0.0 $696k 7.2k 96.67
VSE Corporation (VSEC) 0.0 $61k 2.5k 24.55
Viad (VVI) 0.0 $506k 25k 20.00
Vivus 0.0 $5.8M 323k 17.81
Vivus 0.0 $13k 706.00 18.41
Vivus 0.0 $328k 18k 17.84
WestAmerica Ban (WABC) 0.0 $1.4M 30k 47.07
Washington Trust Ban (WASH) 0.0 $943k 36k 26.28
WD-40 Company (WDFC) 0.0 $2.4M 45k 52.64
Westfield Financial 0.0 $135k 18k 7.52
WGL Holdings 0.0 $6.8M 169k 40.26
Wilshire Ban 0.0 $1.9M 296k 6.30
Wipro (WIT) 0.0 $320k 36k 9.00
Westlake Chemical Corporation (WLK) 0.0 $1.2M 15k 75.00
Weis Markets (WMK) 0.0 $1.2M 27k 42.29
WesBan (WSBC) 0.0 $620k 30k 20.69
West Bancorporation (WTBA) 0.0 $96k 7.9k 12.09
Watts Water Technologies (WTS) 0.0 $916k 25k 37.45
Ixia 0.0 $287k 18k 16.09
Olympic Steel (ZEUS) 0.0 $182k 9.1k 20.00
Zygo Corporation 0.0 $213k 12k 18.30
Zumiez (ZUMZ) 0.0 $2.2M 81k 27.73
Zumiez (ZUMZ) 0.0 $3.0k 100.00 30.00
Acorda Therapeutics 0.0 $432k 17k 25.61
Active Power 0.0 $16k 20k 0.80
Federal Agricultural Mortgage (AGM) 0.0 $189k 7.4k 25.67
Aixtron 0.0 $76k 5.5k 13.89
Analogic Corporation 0.0 $1.1M 15k 77.99
Aruba Networks 0.0 $1.5M 65k 22.48
Astronics Corporation (ATRO) 0.0 $145k 4.7k 30.68
Anixter International 0.0 $3.0M 53k 57.45
Anixter International 0.0 $36k 623.00 58.04
AZZ Incorporated (AZZ) 0.0 $705k 19k 37.78
Natus Medical 0.0 $240k 18k 13.09
BJ's Restaurants (BJRI) 0.0 $1.1M 25k 45.38
Beneficial Mutual Ban 0.0 $116k 12k 9.57
Bolt Technology 0.0 $22k 1.5k 14.67
Cass Information Systems (CASS) 0.0 $228k 5.4k 42.02
Chindex International 0.0 $41k 3.9k 10.44
Carmike Cinemas 0.0 $105k 9.3k 11.31
Town Sports International Holdings 0.0 $198k 16k 12.37
Conn's (CONN) 0.0 $151k 6.8k 22.10
Conn's (CONN) 0.0 $4.0k 200.00 20.00
Computer Task 0.0 $171k 11k 16.21
Citi Trends (CTRN) 0.0 $358k 29k 12.55
Commercial Vehicle (CVGI) 0.0 $157k 21k 7.36
CommVault Systems (CVLT) 0.0 $1.4M 24k 58.66
Cynosure 0.0 $89k 3.4k 26.27
Cytori Therapeutics 0.0 $56k 13k 4.45
Ducommun Incorporated (DCO) 0.0 $69k 5.1k 13.52
Dendreon Corporation 0.0 $836k 174k 4.81
Dendreon Corporation 0.0 $48k 10k 4.80
Dendreon Corporation 0.0 $38k 7.9k 4.83
Dendreon Corporation 0.0 $37k 7.7k 4.86
DTS 0.0 $171k 7.3k 23.31
Dyax 0.0 $35k 13k 2.62
Enersis 0.0 $3.7M 224k 16.43
Reed Elsevier NV 0.0 $323k 12k 27.09
EnerNOC 0.0 $447k 37k 12.00
Enzo Biochem (ENZ) 0.0 $79k 40k 2.00
FuelCell Energy 0.0 $5.9k 6.2k 0.94
Flowers Foods (FLO) 0.0 $4.2M 211k 20.18
Flow International Corporation 0.0 $0 33k 0.00
Furmanite Corporation 0.0 $244k 43k 5.67
Flotek Industries 0.0 $112k 8.8k 12.71
Flotek Industries 0.0 $3.3M 263k 12.67
German American Ban (GABC) 0.0 $161k 6.7k 24.11
Goodrich Petroleum Corporation 0.0 $398k 32k 12.64
Genomic Health 0.0 $861k 25k 34.68
GP Strategies Corporation 0.0 $197k 10k 19.32
U.S. Global Investors (GROW) 0.0 $4.0k 600.00 6.67
Globalstar (GSAT) 0.0 $20k 41k 0.48
GTx 0.0 $321k 70k 4.58
Gen 0.0 $377k 41k 9.27
Halozyme Therapeutics (HALO) 0.0 $1.3M 166k 7.53
Hackett (HCKT) 0.0 $61k 14k 4.40
Hurco Companies (HURC) 0.0 $85k 3.7k 22.78
Ihs 0.0 $1.4M 15k 97.68
Insteel Industries (IIIN) 0.0 $184k 16k 11.70
Imax Corp Cad (IMAX) 0.0 $341k 17k 20.04
Intersections 0.0 $115k 11k 10.55
Journal Communications 0.0 $331k 64k 5.20
Lakeland Ban (LBAI) 0.0 $255k 25k 10.23
LCA-Vision 0.0 $46k 11k 4.03
Lydall 0.0 $1.1M 79k 14.09
LeapFrog Enterprises 0.0 $1.2M 122k 10.00
Lattice Semiconductor (LSCC) 0.0 $332k 86k 3.85
Steinway Musical Instruments 0.0 $214k 8.8k 24.34
Lexicon Pharmaceuticals 0.0 $645k 282k 2.29
Morgans Hotel 0.0 $9.0M 1.4M 6.42
Momenta Pharmaceuticals 0.0 $1.1M 78k 14.51
Mesabi Trust (MSB) 0.0 $1.9M 71k 26.77
Mattson Technology 0.0 $17k 18k 0.95
Nautilus (BFX) 0.0 $55k 21k 2.62
NetGear (NTGR) 0.0 $2.1M 54k 38.15
Onebeacon Insurance Group Ltd Cl-a 0.0 $580k 44k 13.33
OceanFirst Financial (OCFC) 0.0 $259k 18k 14.62
Orthofix International Nv Com Stk 0.0 $383k 8.6k 44.70
Omega Protein Corporation 0.0 $35k 5.1k 6.84
Overseas Shipholding 0.0 $672k 104k 6.44
Overseas Shipholding 0.0 $59k 9.0k 6.56
Overseas Shipholding 0.0 $3.0k 361.00 8.33
OraSure Technologies (OSUR) 0.0 $349k 26k 13.42
Outdoor Channel Holdings 0.0 $6.0k 854.00 7.03
OYO Geospace Corporation 0.0 $232k 1.9k 122.43
PC Connection (CNXN) 0.0 $270k 23k 12.00
Southern Copper Corporation (SCCO) 0.0 $828k 24k 34.34
PDF Solutions (PDFS) 0.0 $54k 3.9k 14.00
Park-Ohio Holdings (PKOH) 0.0 $265k 12k 21.69
Protective Life 0.0 $2.9M 111k 26.22
Palomar Medical Technologies 0.0 $179k 20k 9.00
PNM Resources (PNM) 0.0 $2.1M 96k 21.67
Pentair 0.0 $5.9M 132k 44.94
Providence Service Corporation 0.0 $224k 17k 12.99
Rediff.com India (REDFY) 0.0 $27k 7.0k 3.86
Roma Financial Corporation 0.0 $9.9k 1.1k 9.00
Rentech 0.0 $144k 72k 2.00
Sandy Spring Ban (SASR) 0.0 $520k 27k 19.25
Shore Bancshares (SHBI) 0.0 $11k 1.8k 6.06
SIGA Technologies (SIGA) 0.0 $41k 13k 3.27
Silicon Motion Technology (SIMO) 0.0 $224k 15k 14.80
Semiconductor Manufacturing Int'l 0.0 $274k 152k 1.80
Santarus 0.0 $146k 18k 8.33
SurModics (SRDX) 0.0 $389k 19k 20.25
Sterling Ban 0.0 $0 25k 0.00
Savient Pharmaceuticals 0.0 $0 12k 0.00
Savient Pharmaceuticals 0.0 $46k 18k 2.50
Smith & Wesson Holding Corporation 0.0 $995k 90k 11.01
Smith & Wesson Holding Corporation 0.0 $3.3M 299k 11.01
Tata Communications (TCL) 0.0 $118k 13k 9.09
Trimas Corporation (TRS) 0.0 $803k 33k 24.12
United Natural Foods (UNFI) 0.0 $7.8M 133k 58.46
U.S. Physical Therapy (USPH) 0.0 $3.2M 114k 27.63
Volterra Semiconductor Corporation 0.0 $432k 20k 21.83
Volcano Corporation 0.0 $582k 20k 28.58
Veno 0.0 $281k 24k 11.86
Vision-Sciences 0.0 $19k 15k 1.29
Websense 0.0 $336k 21k 15.67
Wey (WEYS) 0.0 $89k 3.7k 24.33
Woodward Governor Company (WWD) 0.0 $1.1M 33k 33.97
Sealy Corporation 0.0 $292k 134k 2.18
Abaxis 0.0 $641k 18k 36.20
Abraxas Petroleum 0.0 $1.0M 451k 2.30
Arbor Realty Trust (ABR) 0.0 $164k 28k 5.93
Accelrys 0.0 $43k 5.0k 8.60
Alcatel-Lucent 0.0 $740k 679k 1.09
Allegheny Technologies Incorporated (ATI) 0.0 $32k 1.0k 32.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 33k 31.91
Barrett Business Services (BBSI) 0.0 $143k 5.3k 27.06
Builders FirstSource (BLDR) 0.0 $222k 43k 5.19
BlueLinx Holdings 0.0 $0 48.00 0.00
Callidus Software 0.0 $3.0k 519.00 5.78
Cameron International Corporation 0.0 $4.3M 78k 56.06
Cameron International Corporation 0.0 $25k 413.00 60.34
Cameron International Corporation 0.0 $493k 8.8k 56.00
Cameron International Corporation 0.0 $44k 780.00 56.41
Columbia Laboratories 0.0 $3.7k 3.7k 0.98
Casella Waste Systems (CWST) 0.0 $302k 71k 4.27
Casella Waste Systems (CWST) 0.0 $449k 105k 4.28
Dawson Geophysical Company 0.0 $359k 14k 25.38
Ambassadors 0.0 $48k 8.9k 5.39
Erie Indemnity Company (ERIE) 0.0 $618k 9.7k 63.44
ExlService Holdings (EXLS) 0.0 $1.6M 56k 29.43
Globecomm Systems 0.0 $169k 15k 11.14
Guangshen Railway 0.0 $5.7k 341.00 16.67
Healthsouth 0.0 $513k 21k 24.07
Hooker Furniture Corporation (HOFT) 0.0 $119k 9.1k 13.03
Idera Pharmaceuticals 0.0 $485k 471k 1.03
iPass 0.0 $2.0k 717.00 2.79
Ivanhoe Energy 0.0 $143k 275k 0.52
Jamba 0.0 $448k 201k 2.23
JINPAN International 0.0 $30k 6.0k 5.00
Kaydon Corporation 0.0 $578k 26k 22.29
Kinder Morgan Energy Partners 0.0 $23k 279.00 82.44
Kinder Morgan Energy Partners 0.0 $102k 1.2k 85.00
Kinder Morgan Energy Partners 0.0 $2.0M 24k 82.48
LTC Properties (LTC) 0.0 $3.0M 94k 31.85
Macatawa Bank Corporation (MCBC) 0.0 $4.0k 1.2k 3.35
Mitcham Industries 0.0 $75k 4.7k 15.84
Monmouth R.E. Inv 0.0 $132k 12k 11.24
Middlesex Water Company (MSEX) 0.0 $285k 15k 19.09
MainSource Financial 0.0 $294k 23k 12.84
National Interstate Corporation 0.0 $90k 3.5k 25.94
Neogen Corporation (NEOG) 0.0 $879k 21k 42.77
NN (NNBR) 0.0 $98k 12k 8.46
Northstar Realty Finance 0.0 $1.9M 300k 6.36
NVE Corporation (NVEC) 0.0 $28k 472.00 59.32
Potlatch Corporation (PCH) 0.0 $2.9M 78k 37.37
Perma-Fix Environmental Services 0.0 $260k 250k 1.04
Rick's Cabaret Int'l 0.0 $29k 3.5k 8.29
Rex American Resources (REX) 0.0 $101k 5.6k 18.04
RTI Biologics 0.0 $114k 27k 4.19
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 400.00 2.50
Sunstone Hotel Investors (SHO) 0.0 $4.2M 386k 11.00
Standard Motor Products (SMP) 0.0 $564k 31k 18.42
Teradyne (TER) 0.0 $2.8M 198k 14.26
Teradyne (TER) 0.0 $2.5M 176k 14.22
Teradyne (TER) 0.0 $39k 2.7k 14.28
Transportadora de Gas del Sur SA (TGS) 0.0 $152k 95k 1.60
Harris & Harris 0.0 $0 6.2k 0.00
Targacept 0.0 $54k 12k 4.67
Valhi 0.0 $124k 10k 12.17
Warren Resources 0.0 $223k 73k 3.05
Zix Corporation 0.0 $27k 8.9k 3.00
Braskem SA (BAK) 0.0 $247k 18k 14.08
Brink's Company (BCO) 0.0 $2.1M 80k 25.73
Brink's Company (BCO) 0.0 $103k 4.0k 25.75
BioMed Realty Trust 0.0 $9.1M 486k 18.72
CBS Corporation 0.0 $278k 7.6k 36.34
Cavco Industries (CVCO) 0.0 $243k 5.4k 45.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $187k 23k 8.29
Double Eagle Petroleum 0.0 $5.0k 900.00 5.56
Dynavax Technologies Corporation 0.0 $256k 54k 4.76
Dex (DXCM) 0.0 $99k 6.6k 14.95
Extreme Networks (EXTR) 0.0 $273k 78k 3.49
Flamel Technologies 0.0 $0 55.00 0.00
First Merchants Corporation (FRME) 0.0 $380k 25k 15.01
Gaiam 0.0 $29k 8.2k 3.54
Greenbrier Companies (GBX) 0.0 $2.1M 127k 16.33
Gramercy Capital 0.0 $102k 34k 3.00
Global Partners (GLP) 0.0 $8.6M 330k 26.12
Getty Realty (GTY) 0.0 $355k 20k 17.96
Infinity Pharmaceuticals (INFIQ) 0.0 $113k 4.8k 23.46
Innodata Isogen (INOD) 0.0 $16k 3.9k 4.07
iRobot Corporation (IRBT) 0.0 $1.5M 65k 22.78
Keynote Systems 0.0 $323k 22k 14.46
KMG Chemicals 0.0 $15k 816.00 18.38
KongZhong Corporation 0.0 $101k 15k 6.73
Quaker Chemical Corporation (KWR) 0.0 $924k 20k 46.68
Ladenburg Thalmann Financial Services 0.0 $29k 22k 1.32
MDC PARTNERS INC CL A SUB Vtg 0.0 $100k 8.1k 12.33
Metropolitan Health Networks 0.0 $149k 16k 9.31
MedCath Corporation 0.0 $999.600000 105.00 9.52
Mercer International (MERC) 0.0 $551k 74k 7.45
Merge Healthcare 0.0 $339k 89k 3.82
Marlin Business Services 0.0 $125k 5.9k 21.19
Orient-exp Htls 0.0 $283k 32k 8.91
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $138k 7.5k 18.43
PetMed Express (PETS) 0.0 $250k 25k 10.04
Radio One 0.0 $5.0k 5.9k 0.85
Ruth's Hospitality 0.0 $441k 69k 6.39
Rbc Cad (RY) 0.0 $63k 1.1k 57.27
Rbc Cad (RY) 0.0 $840k 15k 57.44
Skyline Corporation (SKY) 0.0 $20k 3.6k 5.51
Superior Energy Services 0.0 $2.8M 136k 20.51
Sinovac Biotech (SVA) 0.0 $20k 8.0k 2.50
Trina Solar 0.0 $2.2M 473k 4.58
U S GEOTHERMAL INC COM Stk 0.0 $0 1.1k 0.00
Meridian Bioscience 0.0 $520k 27k 19.05
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 80k 17.54
Asta Funding 0.0 $39k 4.2k 9.29
Bel Fuse (BELFB) 0.0 $187k 10k 18.65
Bio-Reference Laboratories 0.0 $5.2M 181k 28.58
Brocade Communications Systems 0.0 $6.0M 1.0M 5.92
Brocade Communications Systems 0.0 $408k 69k 5.92
Brocade Communications Systems 0.0 $143k 24k 5.92
Capital Senior Living Corporation 0.0 $267k 19k 14.45
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $21k 2.8k 7.64
Deltic Timber Corporation 0.0 $211k 3.3k 65.00
Hercules Technology Growth Capital (HTGC) 0.0 $4.8M 435k 11.01
iShares Gold Trust 0.0 $864k 50k 17.28
iShares Gold Trust 0.0 $6.0k 325.00 18.46
iShares Gold Trust 0.0 $209k 12k 17.25
iShares Gold Trust 0.0 $388k 23k 17.27
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.6M 67k 53.85
L.B. Foster Company (FSTR) 0.0 $340k 11k 32.34
Lifeway Foods (LWAY) 0.0 $999.680000 71.00 14.08
LSI Industries (LYTS) 0.0 $174k 26k 6.73
Mahanagar Telephone Nigam 0.0 $1.0k 1.2k 0.87
MIPS Technologies 0.0 $144k 19k 7.45
MWI Veterinary Supply 0.0 $1.0M 10k 100.00
National Health Investors (NHI) 0.0 $1.1M 21k 51.69
National Instruments 0.0 $1.5M 60k 25.12
NGP Capital Resources Company 0.0 $201k 28k 7.33
NL Industries (NL) 0.0 $49k 4.3k 11.33
PLX Technology 0.0 $3.2M 557k 5.75
Pozen 0.0 $2.0k 345.00 5.80
Prospect Capital Corporation (PSEC) 0.0 $392k 34k 11.45
Retalix Ltd Ords 0.0 $5.0k 253.00 19.76
Seabright Holdings 0.0 $784k 71k 11.00
Sun Bancorp 0.0 $183k 56k 3.29
Superconductor Technologies 0.0 $2.0k 4.3k 0.47
Telecom Italia Spa Milano (TIAIY) 0.0 $67k 7.1k 9.30
WebMD Health 0.0 $107k 7.6k 14.00
WebMD Health 0.0 $3.0k 200.00 15.00
Ypf Sa (YPF) 0.0 $675k 52k 13.10
CGG Veritas 0.0 $267k 6.7k 40.00
Vimicro International Corporation 0.0 $17k 17k 1.00
Technology SPDR (XLK) 0.0 $59k 1.9k 31.04
Technology SPDR (XLK) 0.0 $338k 11k 30.83
Aspen Technology 0.0 $990k 38k 25.85
Bon-Ton Stores (BONTQ) 0.0 $575k 61k 9.50
Bon-Ton Stores (BONTQ) 0.0 $165k 17k 9.48
Morgan Stanley China A Share Fund (CAF) 0.0 $2.4M 127k 18.68
Dominion Resources Black Warrior Trust (DOMR) 0.0 $41k 9.1k 4.56
Materials SPDR (XLB) 0.0 $133k 3.6k 36.73
Materials SPDR (XLB) 0.0 $3.5M 94k 36.79
Materials SPDR (XLB) 0.0 $295k 8.0k 36.79
Acacia Research Corporation (ACTG) 0.0 $694k 25k 27.44
Enterprise Financial Services (EFSC) 0.0 $302k 22k 13.56
Medallion Financial (MFIN) 0.0 $1.1M 94k 12.00
LMI Aerospace 0.0 $471k 23k 20.46
Universal Stainless & Alloy Products (USAP) 0.0 $233k 6.3k 37.12
Axcelis Technologies 0.0 $0 116k 0.00
Ditech Networks (DITC) 0.0 $151k 107k 1.42
MCG Capital Corporation 0.0 $270k 59k 4.61
Navistar International Corporation 0.0 $4.2M 200k 21.09
Taylor Capital (TAYC) 0.0 $55k 3.2k 17.21
TheStreet 0.0 $0 100.00 0.00
Universal Truckload Services (ULH) 0.0 $49k 3.1k 16.05
CalAmp (CAMP) 0.0 $4.0k 427.00 9.37
Carpenter Technology Corporation (CRS) 0.0 $1.6M 31k 52.28
Cherokee 0.0 $65k 4.5k 14.40
Innovative Solutions & Support (ISSC) 0.0 $10k 2.4k 4.17
Nanometrics Incorporated 0.0 $33k 3.3k 10.00
Navarre Corporation 0.0 $765k 487k 1.57
Pdi 0.0 $0 3.00 0.00
Southwest Ban 0.0 $294k 27k 10.85
United Community Financial 0.0 $999.100000 206.00 4.85
WSFS Financial Corporation (WSFS) 0.0 $359k 8.7k 41.25
Accuray Incorporated (ARAY) 0.0 $711k 100k 7.08
A.F.P Provida SA 0.0 $74k 810.00 91.43
Ali (ALCO) 0.0 $29k 921.00 31.49
Allied Nevada Gold 0.0 $4.7M 122k 39.07
Anika Therapeutics (ANIK) 0.0 $189k 13k 15.04
Apollo Investment 0.0 $4.9M 627k 7.88
Apollo Investment 0.0 $33k 4.2k 7.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.3M 536k 17.34
Approach Resources 0.0 $287k 9.6k 30.00
Arden (ARDNA) 0.0 $65k 675.00 96.30
Artio Global Investors 0.0 $133k 45k 2.97
Aurizon Mines 0.0 $899k 171k 5.26
Aviat Networks 0.0 $0 119k 0.00
BofI Holding 0.0 $90k 3.4k 26.11
Ballantyne Strong 0.0 $30k 7.3k 4.14
R.G. Barry 0.0 $2.0k 120.00 16.67
BioClinica 0.0 $6.0k 1.0k 6.00
Bridge Capital Holdings 0.0 $217k 14k 15.50
CNB Financial Corporation (CCNE) 0.0 $128k 7.3k 17.54
Cardiome Pharma Corp 0.0 $4.2k 14k 0.30
Caribou Coffee Company 0.0 $331k 24k 13.70
Casual Male Retail 0.0 $1.6M 335k 4.63
Center Ban 0.0 $125k 11k 11.92
Central Fd Cda Ltd cl a 0.0 $4.7M 199k 23.81
Central Garden & Pet (CENTA) 0.0 $1.1M 94k 12.11
Cerus Corporation (CERS) 0.0 $119k 35k 3.40
Chase Corporation 0.0 $11k 600.00 18.33
China Digital TV Holding 0.0 $5.0k 1.7k 2.90
China Hydroelectric Corp 0.0 $0 108.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $472k 24k 19.60
Clearwater Paper (CLW) 0.0 $1.3M 30k 43.48
Colony Financial 0.0 $6.9M 356k 19.48
Columbia Banking System (COLB) 0.0 $617k 33k 18.55
CombiMatrix Corporation (CBMX) 0.0 $0 310.00 0.00
Communications Systems 0.0 $30k 2.7k 11.11
CompX International (CIX) 0.0 $0 1.00 0.00
CoreLogic 0.0 $3.0M 113k 26.53
Cornerstone Therapeutics 0.0 $8.0k 1.5k 5.33
Courier Corporation 0.0 $369k 33k 11.34
Cowen 0.0 $137k 51k 2.70
Cray 0.0 $336k 26k 13.00
DCT Industrial Trust 0.0 $4.3M 667k 6.46
Dana Holding Corporation (DAN) 0.0 $1.8M 150k 12.24
Denison Mines Corp (DNN) 0.0 $680k 463k 1.47
Diamond Hill Investment (DHIL) 0.0 $41k 540.00 75.93
Digirad Corporation 0.0 $5.0k 2.5k 2.00
DynaVox 0.0 $9.1k 17k 0.52
Eastern Company (EML) 0.0 $2.8M 148k 18.74
Ecology and Environment 0.0 $4.0k 315.00 12.70
Einstein Noah Restaurant 0.0 $151k 8.6k 17.63
Eldorado Gold Corp 0.0 $70k 4.6k 15.29
Endeavour Silver Corp (EXK) 0.0 $218k 22k 10.00
ePlus (PLUS) 0.0 $184k 4.7k 39.19
Exeter Res Corp 0.0 $1.5k 1.2k 1.25
Exterran Partners 0.0 $9.5M 439k 21.56
Fauquier Bankshares 0.0 $27k 2.1k 12.86
First American Financial (FAF) 0.0 $585k 27k 22.00
First Ban (FNLC) 0.0 $86k 4.9k 17.43
Frederick's of Hollywood (FOH) 0.0 $2.0k 5.0k 0.40
Frequency Electronics (FEIM) 0.0 $63k 7.2k 8.82
Frisch's Restaurants 0.0 $84k 3.6k 23.53
Furiex Pharmaceuticals 0.0 $11k 596.00 18.02
GSI Technology (GSIT) 0.0 $14k 2.8k 5.00
Gastar Exploration 0.0 $41k 25k 1.67
Gleacher & Company 0.0 $528k 724k 0.73
Global Geophysical Svcs 0.0 $62k 15k 4.15
Gran Tierra Energy 0.0 $166k 32k 5.17
Guaranty Ban 0.0 $92k 46k 2.02
Gulf Resources 0.0 $0 550.00 0.00
Harbinger 0.0 $358k 43k 8.43
Harvard Bioscience (HBIO) 0.0 $6.0k 1.3k 4.61
Hawkins (HWKN) 0.0 $258k 6.1k 42.00
Hawthorn Bancshares (HWBK) 0.0 $0 10.00 0.00
Heckmann Corporation 0.0 $686k 164k 4.19
Heckmann Corporation 0.0 $1.0M 248k 4.20
Heckmann Corporation 0.0 $0 3.00 0.00
Heckmann Corporation 0.0 $39k 9.1k 4.24
HEICO Corporation (HEI.A) 0.0 $480k 16k 30.48
Iamgold Corp (IAG) 0.0 $552k 35k 15.81
Industrial Services of America 0.0 $0 39.00 0.00
Intrepid Potash 0.0 $1.7M 80k 21.51
KVH Industries (KVHI) 0.0 $2.0k 184.00 10.87
K12 0.0 $406k 20k 20.20
Keegan Res 0.0 $157k 42k 3.71
Kennedy-Wilson Holdings (KW) 0.0 $1.8M 125k 14.00
Kid Brands (KIDBQ) 0.0 $13k 9.4k 1.33
Koss Corporation (KOSS) 0.0 $97k 20k 4.97
Lawson Products (DSGR) 0.0 $28k 4.1k 6.90
Limelight Networks (EGIO) 0.0 $11k 4.7k 2.39
M.D.C. Holdings (MDC) 0.0 $7.4M 192k 38.51
MELA Sciences 0.0 $314k 101k 3.11
MELA Sciences 0.0 $86k 27k 3.20
Myr (MYRG) 0.0 $514k 26k 19.95
Market Vectors Gold Miners ETF 0.0 $7.8k 154.00 50.63
Martha Stewart Living Omnimedia 0.0 $59k 21k 2.86
Mednax (MD) 0.0 $4.3M 58k 74.54
Mesa Laboratories (MLAB) 0.0 $2.0k 40.00 50.00
Metals USA Holdings 0.0 $477k 36k 13.38
Midway Gold Corp 0.0 $241k 147k 1.64
Miller Industries (MLR) 0.0 $153k 9.5k 16.09
Morgan Stanley shrt eur etn20 0.0 $100k 2.2k 45.45
NCI Building Systems 0.0 $267k 27k 10.03
National Bankshares (NKSH) 0.0 $137k 4.1k 33.28
National Retail Properties (NNN) 0.0 $9.8M 322k 30.50
New Gold Inc Cda (NGD) 0.0 $8.1M 660k 12.22
New Gold Inc Cda (NGD) 0.0 $12k 1.0k 12.00
North Amern Energy Partners 0.0 $0 1.0k 0.00
North Amern Palladium 0.0 $85k 45k 1.89
Nutraceutical Int'l 0.0 $22k 1.4k 15.71
Oil-Dri Corporation of America (ODC) 0.0 $65k 2.8k 23.07
Old Point Financial Corporation (OPOF) 0.0 $10k 875.00 11.43
1-800-flowers (FLWS) 0.0 $208k 56k 3.73
Oppenheimer Holdings (OPY) 0.0 $164k 11k 15.00
Orchids Paper Products Company 0.0 $21k 1.1k 18.44
PGT (PGTI) 0.0 $0 136.00 0.00
Panhandle Oil and Gas 0.0 $174k 5.7k 30.67
Patriot Transportation Holding 0.0 $35k 1.3k 27.58
Peapack-Gladstone Financial (PGC) 0.0 $26k 1.6k 16.25
Pervasive Software 0.0 $9.0k 1.0k 9.00
Pharmacyclics 0.0 $5.9M 92k 64.53
Pharmacyclics 0.0 $3.2M 50k 64.50
Pharmacyclics 0.0 $24k 372.00 64.52
Pharmacyclics 0.0 $233k 3.6k 64.71
Pioneer Southwest Energy Partners 0.0 $574k 22k 25.74
Planar Systems 0.0 $0 100.00 0.00
Pope Resources 0.0 $1.9M 36k 52.16
Precision Drilling Corporation 0.0 $2.4M 301k 7.84
PROS Holdings (PRO) 0.0 $73k 3.8k 19.15
ProShares UltraShort 20+ Year Trea 0.0 $9.0M 577k 15.60
ProShares UltraShort S&P500 0.0 $6.0M 438k 13.63
ProShares UltraShort S&P500 0.0 $2.7M 197k 13.63
Pzena Investment Management 0.0 $22k 4.2k 5.28
Quanex Building Products Corporation (NX) 0.0 $720k 37k 19.26
Quaterra Resources 0.0 $14k 37k 0.37
Rentrak Corporation 0.0 $10k 581.00 17.21
Research Frontiers (REFR) 0.0 $0 100.00 0.00
Richardson Electronics (RELL) 0.0 $224k 19k 11.52
SM Energy (SM) 0.0 $321k 5.9k 54.02
SPDR KBW Regional Banking (KRE) 0.0 $8.6M 299k 28.64
SPDR KBW Regional Banking (KRE) 0.0 $1.7M 61k 28.64
SPDR KBW Regional Banking (KRE) 0.0 $1.0M 35k 28.64
Schiff Nutrition International 0.0 $300k 12k 24.17
Seabridge Gold (SA) 0.0 $1.2M 62k 19.37
Seabridge Gold (SA) 0.0 $151k 7.8k 19.38
Seneca Foods Corporation (SENEA) 0.0 $448k 15k 30.43
Senomyx 0.0 $4.5M 2.4M 1.90
Sierra Wireless 0.0 $72k 9.3k 7.69
SIFCO Industries (SIF) 0.0 $0 13.00 0.00
Silvercorp Metals (SVM) 0.0 $183k 31k 6.00
Silvercorp Metals (SVM) 0.0 $80k 12k 6.51
Sonus Networks 0.0 $0 143k 0.00
L.S. Starrett Company (SCX) 0.0 $109k 8.4k 12.94
Sterling Construction Company (STRL) 0.0 $0 22k 0.00
Support 0.0 $15k 3.6k 4.17
Sycamore Networks 0.0 $0 26k 0.00
TESSCO Technologies 0.0 $74k 3.5k 21.20
TGC Industries 0.0 $32k 4.5k 7.14
TRC Companies 0.0 $227k 30k 7.52
Teck Resources Ltd cl b (TECK) 0.0 $1.5M 51k 29.44
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 39k 30.00
TeleNav 0.0 $104k 17k 5.99
Thompson Creek Metals 0.0 $683k 180k 3.79
Thompson Creek Metals 0.0 $26k 9.2k 2.82
3SBio (SSRX) 0.0 $191k 15k 12.99
Towers Watson & Co 0.0 $3.0M 57k 53.10
TranSwitch Corporation (TXCCQ) 0.0 $21k 21k 1.00
U.S. Auto Parts Network 0.0 $998.920000 221.00 4.52
Ultra Clean Holdings (UCTT) 0.0 $131k 23k 5.72
Unit Corporation 0.0 $1.5M 36k 41.49
Uranium Resources 0.0 $4.0k 7.0k 0.57
US Ecology 0.0 $254k 12k 21.57
Utah Medical Products (UTMD) 0.0 $2.0k 51.00 39.22
Vista Gold (VGZ) 0.0 $291k 81k 3.60
Vitacost 0.0 $631k 105k 6.00
Westell Technologies 0.0 $292k 136k 2.14
Westway 0.0 $0 10.00 0.00
Westwood Holdings (WHG) 0.0 $508k 13k 38.99
Willbros 0.0 $232k 43k 5.36
Williams Controls (WMCO) 0.0 $11k 999.00 11.01
Ym Biosciences 0.0 $915k 508k 1.80
Young Innovations 0.0 $97k 2.5k 39.05
Zhone Technologies 0.0 $0 153.00 0.00
Cosan Ltd shs a 0.0 $2.5M 156k 15.86
Asa (ASA) 0.0 $4.5M 175k 25.64
Hollysys Automation Technolo (HOLI) 0.0 $47k 4.8k 9.79
Nabors Industries 0.0 $204k 15k 14.09
Nabors Industries 0.0 $13k 945.00 13.76
Vantage Drilling Company ord (VTGDF) 0.0 $800k 435k 1.84
Yucheng Technologies 0.0 $19k 5.0k 3.80
Euroseas 0.0 $2.0k 2.0k 1.00
Bassett Furniture Industries (BSET) 0.0 $19k 1.5k 12.67
Blackrock Kelso Capital (BKCC) 0.0 $2.3M 242k 9.72
Blackrock Kelso Capital (BKCC) 0.0 $43k 4.4k 9.77
CPI Aerostructures (CVU) 0.0 $1.0k 133.00 7.52
Citizens Holding Company (CIZN) 0.0 $193k 10k 19.30
Friedman Inds (FRD) 0.0 $420k 41k 10.22
Heritage Financial Corporation (HFWA) 0.0 $148k 9.8k 15.08
Hyatt Hotels Corporation (H) 0.0 $462k 11k 40.40
Johnson Outdoors (JOUT) 0.0 $86k 4.0k 21.46
Lionbridge Technologies 0.0 $251k 71k 3.51
PAR Technology Corporation (PAR) 0.0 $22k 4.0k 5.50
Scripps Networks Interactive 0.0 $8.7M 143k 61.21
Scripps Networks Interactive 0.0 $4.1M 68k 61.23
Scripps Networks Interactive 0.0 $99k 1.6k 61.24
Shiloh Industries 0.0 $20k 1.8k 10.99
Twin Disc, Incorporated (TWIN) 0.0 $216k 12k 17.92
Agria Corporation 0.0 $1.0k 2.0k 0.50
Astro-Med (ALOT) 0.0 $606k 70k 8.69
B&G Foods (BGS) 0.0 $980k 32k 30.56
Core Molding Technologies (CMT) 0.0 $10k 1.3k 7.69
Ceragon Networks (CRNT) 0.0 $9.0k 1.5k 6.00
Cu (CULP) 0.0 $18k 1.5k 12.00
Entropic Communications 0.0 $57k 10k 5.61
First Defiance Financial 0.0 $126k 7.4k 17.00
Multi-Color Corporation 0.0 $98k 4.2k 23.23
Rosetta Stone 0.0 $186k 15k 12.74
Rosetta Stone 0.0 $52k 4.0k 13.00
John B. Sanfilippo & Son (JBSS) 0.0 $38k 2.9k 13.10
Telestone Technologies Corporation (TSTC) 0.0 $3.0k 1.5k 2.00
Suncor Energy (SU) 0.0 $3.0M 90k 32.86
Suncor Energy (SU) 0.0 $2.1M 65k 32.85
Suncor Energy (SU) 0.0 $2.0M 60k 32.84
Suncor Energy (SU) 0.0 $1.6M 48k 32.84
Transatlantic Petroleum 0.0 $5.0k 5.0k 1.00
Weatherford International Lt reg 0.0 $415k 33k 12.69
Weatherford International Lt reg 0.0 $359k 29k 12.61
Weatherford International Lt reg 0.0 $737k 58k 12.69
Clearwire Corporation 0.0 $1.3M 985k 1.32
Owens Corning New *w exp 10/30/201 0.0 $4.0k 4.4k 0.90
Cloud Peak Energy 0.0 $813k 45k 18.10
SPDR S&P Retail (XRT) 0.0 $243k 3.6k 66.67
SPDR S&P Retail (XRT) 0.0 $2.0M 32k 62.78
Dragonwave 0.0 $22k 10k 2.20
Westport Innovations 0.0 $5.3M 192k 27.86
Westport Innovations 0.0 $7.5M 269k 27.84
Westport Innovations 0.0 $47k 1.7k 28.08
Westport Innovations 0.0 $33k 1.2k 27.50
Urstadt Biddle Properties 0.0 $356k 18k 20.00
First of Long Island Corporation (FLIC) 0.0 $169k 5.4k 31.00
Fisher Communications 0.0 $6.9M 189k 36.76
Tecumseh Products Company 0.0 $3.0k 561.00 5.36
Limoneira Company (LMNR) 0.0 $105k 5.7k 18.36
Arlington Asset Investment 0.0 $693k 28k 25.00
Chicopee Ban 0.0 $155k 11k 14.42
China Yuchai Intl (CYD) 0.0 $828k 65k 12.80
Hampden Ban 0.0 $82k 6.5k 12.67
Manulife Finl Corp (MFC) 0.0 $6.6M 552k 12.04
Territorial Ban (TBNK) 0.0 $146k 6.3k 23.02
Royal Bank of Scotland 0.0 $451k 53k 8.50
Virtus Investment Partners (VRTS) 0.0 $60k 862.00 68.97
Home Federal Ban 0.0 $147k 13k 11.34
Symetra Finl Corp 0.0 $1.3M 107k 12.00
Brandywine Realty Trust (BDN) 0.0 $5.3M 434k 12.19
InterOil Corporation 0.0 $1.3M 16k 77.26
InterOil Corporation 0.0 $865k 11k 77.21
Acme Packet 0.0 $2.3M 134k 17.10
AECOM Technology Corporation (ACM) 0.0 $4.2M 197k 21.16
AECOM Technology Corporation (ACM) 0.0 $21k 1.0k 21.00
AECOM Technology Corporation (ACM) 0.0 $28k 1.3k 21.04
Alcoa Inc debt 0.0 $261k 175k 1.49
Altra Holdings 0.0 $759k 38k 20.13
American DG Energy 0.0 $781k 302k 2.59
American International (AIG) 0.0 $295k 9.0k 32.68
American International (AIG) 0.0 $3.1M 96k 32.80
Amicus Therapeutics (FOLD) 0.0 $28k 5.4k 5.16
Ascent Solar Technologies 0.0 $996.300000 1.2k 0.82
Ball Corporation (BALL) 0.0 $51k 1.2k 42.50
Ball Corporation (BALL) 0.0 $56k 1.3k 42.24
Ball Corporation (BALL) 0.0 $51k 1.2k 42.50
Bank of Kentucky Financial 0.0 $72k 2.6k 27.80
Bank Of America Corporation warrant 0.0 $141k 40k 3.52
Bar Harbor Bankshares (BHB) 0.0 $202k 5.6k 35.78
BioDelivery Sciences International 0.0 $2.0k 319.00 6.27
Bridgepoint Education 0.0 $342k 26k 13.33
Bridgepoint Education 0.0 $110k 11k 10.19
Cae (CAE) 0.0 $1.1M 105k 10.62
Cardium Therapeutics 0.0 $0 2.1k 0.00
CBL & Associates Properties 0.0 $235k 11k 21.36
CBL & Associates Properties 0.0 $135k 6.2k 21.76
CBOE Holdings (CBOE) 0.0 $6.4M 218k 29.40
CBOE Holdings (CBOE) 0.0 $32k 1.1k 29.00
Changyou 0.0 $857k 35k 24.84
China Marine Food (CMFO) 0.0 $11k 10k 1.10
CNO Financial (CNO) 0.0 $4.1M 408k 10.15
Cubic Energy 0.0 $2.4k 6.2k 0.38
Danaher Corp Del debt 0.0 $14k 9.0k 1.56
Education Management (EDMCQ) 0.0 $185k 59k 3.11
Education Management (EDMCQ) 0.0 $7.0k 2.2k 3.18
EnergySolutions 0.0 $0 71k 0.00
Fibria Celulose 0.0 $0 180k 0.00
Green Plains Renewable Energy (GPRE) 0.0 $202k 35k 5.85
Guidance Software 0.0 $14k 1.2k 11.53
Hauppauge Digital (HAUP) 0.0 $3.0k 2.8k 1.07
Hemispherx BioPharma 0.0 $20k 25k 0.82
IDT Corporation (IDT) 0.0 $309k 31k 10.00
iShares MSCI Brazil Index (EWZ) 0.0 $2.2M 40k 54.07
iShares S&P 100 Index (OEF) 0.0 $525k 7.9k 66.46
iShares S&P 100 Index (OEF) 0.0 $3.6M 54k 66.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $122k 1.0k 122.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.7M 14k 122.00
iShares Russell 3000 Index (IWV) 0.0 $467k 5.5k 84.91
iShares Russell 3000 Index (IWV) 0.0 $913k 11k 84.89
Jaguar Mng 0.0 $37k 31k 1.21
Madison Square Garden 0.0 $3.5M 87k 40.28
Masimo Corporation (MASI) 0.0 $981k 41k 24.16
Mellanox Technologies 0.0 $5.8M 57k 101.53
Mellanox Technologies 0.0 $138k 1.4k 101.22
Mellanox Technologies 0.0 $1.2M 12k 101.48
Memsic 0.0 $1.0k 650.00 1.54
MPG Office Trust 0.0 $265k 79k 3.36
Noranda Aluminum Holding Corporation 0.0 $2.7M 404k 6.68
Oclaro 0.0 $140k 51k 2.73
Odyssey Marine Exploration 0.0 $28k 8.8k 3.13
OncoGenex Pharmaceuticals 0.0 $369k 26k 14.17
Paramount Gold and Silver 0.0 $62k 25k 2.50
ParkerVision 0.0 $38k 16k 2.30
Peregrine Pharmaceuticals 0.0 $198k 198k 1.00
Peregrine Pharmaceuticals 0.0 $41k 39k 1.04
Pilgrim's Pride Corporation (PPC) 0.0 $391k 75k 5.20
Power-One 0.0 $1.4M 243k 5.58
Power-One 0.0 $485k 87k 5.59
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 $4.9M 81k 61.20
ProShares Ultra QQQ (QLD) 0.0 $1.9M 30k 61.29
ProShares Ultra Dow30 (DDM) 0.0 $1.7M 23k 73.70
ProShares Ultra Dow30 (DDM) 0.0 $1.2M 16k 73.75
ProShares Ultra Russell2000 (UWM) 0.0 $3.0k 71.00 42.25
ProShares Ultra Russell2000 (UWM) 0.0 $428k 9.7k 44.14
RailAmerica 0.0 $833k 30k 27.49
Roadrunner Transportation Services Hold. 0.0 $443k 27k 16.17
Seadrill 0.0 $470k 12k 39.17
Seadrill 0.0 $522k 13k 39.25
Select Medical Holdings Corporation (SEM) 0.0 $2.0M 176k 11.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $441k 12k 35.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 46k 35.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $405k 11k 36.00
Financial Select Sector SPDR (XLF) 0.0 $284k 18k 15.61
Financial Select Sector SPDR (XLF) 0.0 $252k 16k 15.66
Shutterfly 0.0 $1.4M 46k 31.14
Shutterfly 0.0 $274k 8.8k 31.14
Signet Jewelers (SIG) 0.0 $6.1M 131k 46.88
Silver Wheaton Corp 0.0 $731k 18k 39.75
Simon Property (SPG) 0.0 $1.2M 7.8k 151.75
SolarWinds 0.0 $3.5M 62k 55.83
Spansion 0.0 $245k 21k 11.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.9M 11k 179.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.3M 41k 179.97
Stantec (STN) 0.0 $141k 4.2k 33.33
TranS1 (TSON) 0.0 $4.0k 1.5k 2.67
Transalta Corp (TAC) 0.0 $6.1M 399k 15.28
USA Technologies 0.0 $1.0k 1.1k 0.95
Versar 0.0 $5.0k 1.6k 3.18
Vonage Holdings 0.0 $441k 194k 2.28
Web 0.0 $393k 24k 16.30
Yadkin Valley Financial 0.0 $2.0k 500.00 4.00
Yamana Gold 0.0 $300k 16k 19.11
Yamana Gold 0.0 $5.0M 260k 19.12
Yamana Gold 0.0 $529k 28k 19.11
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.0k 2.00
A123 Systems 0.0 $0 80k 0.00
A123 Systems 0.0 $78k 310k 0.25
Advantage Oil & Gas 0.0 $41k 11k 3.78
American Capital Agency 0.0 $488k 14k 34.61
American Capital Agency 0.0 $2.0k 71.00 28.17
Ballard Pwr Sys (BLDP) 0.0 $21k 35k 0.62
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.7M 1.6k 1089.12
Cardtronics 0.0 $1.4M 48k 29.75
Dex One Corporation 0.0 $6.0k 4.4k 1.36
DigitalGlobe 0.0 $1.9M 91k 20.40
Dole Food Company 0.0 $2.1M 146k 14.06
Dole Food Company 0.0 $3.5M 250k 14.03
Dollar General (DG) 0.0 $103k 2.0k 51.37
Dollar General (DG) 0.0 $676k 13k 51.57
Equity One 0.0 $3.7M 178k 21.06
Immunomedics 0.0 $47k 12k 3.75
Insulet Corporation (PODD) 0.0 $612k 28k 21.57
Insulet Corporation (PODD) 0.0 $3.0M 137k 21.58
Internet Initiative Japan (IIJIY) 0.0 $0 10.00 0.00
MetroPCS Communications 0.0 $2.9M 252k 11.69
MetroPCS Communications 0.0 $586k 50k 11.72
MetroPCS Communications 0.0 $10k 840.00 11.90
National CineMedia 0.0 $896k 55k 16.40
Northern Dynasty Minerals Lt (NAK) 0.0 $395k 86k 4.58
PFSweb 0.0 $114k 39k 2.90
Pixelworks (PXLW) 0.0 $1.8M 604k 2.95
PowerShares DB US Dollar Index Bullish 0.0 $1.0M 47k 21.93
Quality Distribution 0.0 $449k 50k 8.96
QuinStreet (QNST) 0.0 $123k 15k 8.40
Rackspace Hosting 0.0 $330k 5.0k 66.00
Rue21 0.0 $6.6M 210k 31.40
Saba Software 0.0 $57k 5.7k 9.93
SciClone Pharmaceuticals 0.0 $907k 165k 5.50
Sensata Technologies Hldg Bv 0.0 $330k 11k 29.94
SPDR KBW Bank (KBE) 0.0 $3.9M 165k 23.49
Spirit AeroSystems Holdings (SPR) 0.0 $7.1M 320k 22.19
Sutor Technology 0.0 $9.0k 10k 0.90
Unisys Corporation (UIS) 0.0 $2.8M 138k 20.00
Unisys Corporation (UIS) 0.0 $179k 8.6k 20.77
VanceInfo Technologies 0.0 $143k 18k 7.84
Vical Incorporated 0.0 $75k 16k 4.62
Alpine Global Premier Properties Fund 0.0 $706k 97k 7.32
Ariad Pharmaceuticals 0.0 $3.6M 151k 24.20
BRF Brasil Foods SA (BRFS) 0.0 $6.2M 359k 17.31
Cadence Pharmaceuticals 0.0 $39k 9.9k 3.95
Ebix 0.0 $1.4M 60k 23.48
Geokinetics 0.0 $3.0k 8.2k 0.37
Hansen Medical 0.0 $0 6.2k 0.00
Inland Real Estate Corporation 0.0 $2.0M 241k 8.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $255k 3.9k 65.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $210k 3.2k 65.50
KAR Auction Services (KAR) 0.0 $1.1M 54k 19.73
Medidata Solutions 0.0 $117k 2.8k 41.67
Utilities SPDR (XLU) 0.0 $631k 17k 36.41
Spectrum Pharmaceuticals 0.0 $1.0M 91k 11.43
Spectrum Pharmaceuticals 0.0 $2.0k 200.00 10.00
iShares Dow Jones US Real Estate (IYR) 0.0 $1.1M 17k 64.40
iShares Dow Jones US Real Estate (IYR) 0.0 $682k 11k 64.35
iShares Dow Jones US Real Estate (IYR) 0.0 $1.6M 25k 64.40
iShares Dow Jones US Real Estate (IYR) 0.0 $178k 2.8k 64.58
Rubicon Minerals Corp 0.0 $73k 21k 3.50
Tortoise North American Energy 0.0 $1.3M 51k 26.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9M 21k 92.29
Ocean Power Technologies 0.0 $0 100.00 0.00
Colfax Corporation 0.0 $2.6M 73k 36.11
Colfax Corporation 0.0 $22k 600.00 36.67
Descartes Sys Grp (DSGX) 0.0 $924k 106k 8.74
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 $324k 17k 18.73
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $19k 700.00 27.14
Jpmorgan Chase & Co. w exp 10/201 0.0 $241k 23k 10.29
Celldex Therapeutics 0.0 $709k 113k 6.30
Garmin (GRMN) 0.0 $134k 3.2k 41.88
iShares Silver Trust (SLV) 0.0 $921k 28k 33.49
iShares Silver Trust (SLV) 0.0 $1.4M 41k 33.49
iShares Silver Trust (SLV) 0.0 $1.9M 56k 33.48
ViewPoint Financial 0.0 $158k 8.2k 19.23
AVEO Pharmaceuticals 0.0 $71k 6.7k 10.57
Consumer Discretionary SPDR (XLY) 0.0 $23k 500.00 46.00
Consumer Discretionary SPDR (XLY) 0.0 $2.5M 53k 46.78
KIT digital 0.0 $170k 61k 2.80
KIT digital 0.0 $3.0k 900.00 3.33
Market Vector Russia ETF Trust 0.0 $1.2M 43k 28.80
Market Vector Russia ETF Trust 0.0 $49k 1.7k 28.82
Market Vector Russia ETF Trust 0.0 $2.9M 100k 28.79
Market Vector Russia ETF Trust 0.0 $1.8M 64k 28.79
SPDR S&P Homebuilders (XHB) 0.0 $424k 17k 24.83
SPDR S&P Homebuilders (XHB) 0.0 $2.4M 95k 24.85
SPDR S&P Homebuilders (XHB) 0.0 $34k 1.4k 24.73
Constant Contact 0.0 $90k 5.4k 16.61
Cardionet 0.0 $102k 41k 2.52
Metro Ban 0.0 $185k 15k 12.70
MAKO Surgical 0.0 $1.1M 61k 17.36
MAKO Surgical 0.0 $632k 36k 17.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $53k 900.00 58.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $118k 2.0k 59.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 842.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.6M 27k 59.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.9M 33k 59.14
IPATH MSCI India Index Etn 0.0 $79k 1.4k 58.33
Sify Technologies (SIFY) 0.0 $5.0k 2.0k 2.50
Metabolix 0.0 $13k 7.0k 1.78
China Fund (CHN) 0.0 $921k 40k 22.80
EATON VANCE MI Municipal 0.0 $16k 1.1k 14.35
Templeton Dragon Fund (TDF) 0.0 $2.2M 88k 25.46
BioTime 0.0 $50k 12k 4.12
Curis 0.0 $94k 23k 4.10
Curis 0.0 $17k 4.0k 4.25
Accelr8 Technology Corporation 0.0 $0 141.00 0.00
Hubbell Incorporated 0.0 $405k 5.5k 74.15
NTN Buzztime 0.0 $36k 170k 0.21
3D Systems Corporation (DDD) 0.0 $4.3M 130k 32.87
3D Systems Corporation (DDD) 0.0 $137k 4.1k 33.33
Cardiovascular Systems 0.0 $523k 45k 11.56
Ironwood Pharmaceuticals (IRWD) 0.0 $419k 33k 12.80
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.1M 62k 17.86
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $725k 35k 21.01
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $4.8M 210k 22.70
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $545k 25k 21.68
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $2.0M 92k 21.23
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $1.8M 68k 26.32
Comscore 0.0 $135k 10k 13.51
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 617.00 3.24
Maui Land & Pineapple (MLP) 0.0 $6.0k 2.5k 2.44
Genpact (G) 0.0 $514k 31k 16.76
Premier Exhibitions 0.0 $0 251k 0.00
Heelys 0.0 $2.0k 1.0k 2.00
Jones Soda (JSDA) 0.0 $0 400.00 0.00
Orbcomm 0.0 $13k 3.4k 3.80
Spectranetics Corporation 0.0 $149k 10k 14.80
Forward Industries (FORD) 0.0 $0 330.00 0.00
FalconStor Software 0.0 $15k 5.6k 2.61
Gyrodyne Company of America 0.0 $2.0k 17.00 117.65
Capital Southwest Corporation (CSWC) 0.0 $93k 830.00 112.05
Boulder Total Return Fund 0.0 $32k 1.8k 17.78
ImmuCell Corporation (ICCC) 0.0 $11k 2.0k 5.22
Templeton Global Income Fund (SABA) 0.0 $4.6M 479k 9.58
PMC Commercial Trust 0.0 $24k 3.9k 6.25
BlackRock Income Trust 0.0 $2.2M 217k 10.00
Putnam Master Int. Income (PIM) 0.0 $806k 151k 5.33
Alexander's (ALX) 0.0 $208k 486.00 427.98
iShares NYSE 100 Index 0.0 $134k 2.0k 66.67
Carrols Restaurant (TAST) 0.0 $63k 16k 4.00
Alexco Resource Corp 0.0 $37k 8.5k 4.35
CAI International 0.0 $90k 4.4k 20.50
DuPont Fabros Technology 0.0 $6.7M 266k 25.25
Eagle Ban (EGBN) 0.0 $203k 12k 16.47
Express 0.0 $855k 58k 14.78
Express 0.0 $24k 1.6k 15.00
Generac Holdings (GNRC) 0.0 $389k 17k 23.03
GulfMark Offshore 0.0 $755k 23k 32.99
Hudson Valley Holding 0.0 $256k 15k 17.02
inContact, Inc . 0.0 $6.0k 869.00 6.90
Kite Realty Group Trust 0.0 $912k 179k 5.10
Lakeland Financial Corporation (LKFN) 0.0 $321k 12k 27.14
NetSuite 0.0 $515k 8.0k 64.07
Oasis Petroleum 0.0 $1.3M 45k 29.48
Saga Communications (SGA) 0.0 $25k 623.00 40.13
STR Holdings 0.0 $142k 46k 3.10
Tesla Motors (TSLA) 0.0 $6.2M 211k 29.28
Tesla Motors (TSLA) 0.0 $3.7M 125k 29.28
Tesla Motors (TSLA) 0.0 $0 9.00 0.00
Tesla Motors (TSLA) 0.0 $369k 13k 29.26
Polymet Mining Corp 0.0 $1.0k 1.0k 1.00
Avago Technologies 0.0 $1.8M 52k 34.86
Avago Technologies 0.0 $293k 8.4k 34.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 12k 108.50
Valeant Pharmaceuticals Int 0.0 $371k 6.7k 55.42
Valeant Pharmaceuticals Int 0.0 $1.2M 22k 55.28
Ezchip Semiconductor Lt 0.0 $1.9M 61k 30.59
Ezchip Semiconductor Lt 0.0 $428k 14k 30.57
Ezchip Semiconductor Lt 0.0 $25k 814.00 30.71
Nordic American Tanker Shippin (NAT) 0.0 $614k 61k 10.10
RevenueShares Navellier Overal A-100 ETF 0.0 $881k 22k 40.63
Myrexis (MYRX) 0.0 $0 133k 0.00
Konami Corporation 0.0 $4.0k 164.00 24.39
Arabian American Development Company 0.0 $3.0k 265.00 11.32
A.T. Cross Company 0.0 $98k 9.9k 9.93
Silicom (SILC) 0.0 $7.0k 475.00 14.74
U.S. Home Systems 0.0 $36k 2.9k 12.41
Mac-Gray Corporation 0.0 $127k 9.0k 14.11
Datalink Corporation 0.0 $73k 8.8k 8.33
Fieldpoint Petroleum Corporation (FPPP) 0.0 $7.0k 1.6k 4.39
Ada-es 0.0 $3.0k 135.00 22.22
Bluegreen Corporation 0.0 $28k 4.4k 6.33
Somerset Hills Ban (SOMH) 0.0 $30k 3.6k 8.34
Nature's Sunshine Prod. (NATR) 0.0 $129k 8.1k 16.00
Amarin Corporation (AMRN) 0.0 $925k 74k 12.57
CurrencyShares Euro Trust 0.0 $6.4M 50k 127.68
Evolution Petroleum Corporation (EPM) 0.0 $52k 6.4k 8.00
HeartWare International 0.0 $54k 649.00 83.33
Kodiak Oil & Gas 0.0 $810k 87k 9.36
Kodiak Oil & Gas 0.0 $1.6M 168k 9.36
Kodiak Oil & Gas 0.0 $6.0k 689.00 8.71
Kodiak Oil & Gas 0.0 $94k 10k 9.40
Magnum Hunter Resources Corporation 0.0 $128k 29k 4.40
Makemytrip Limited Mauritius (MMYT) 0.0 $104k 6.1k 17.05
OpenTable 0.0 $7.1M 178k 39.80
Tanzanian Royalty Expl Corp 0.0 $590k 115k 5.12
Xl Group 0.0 $3.8M 156k 24.03
Xl Group 0.0 $163k 6.8k 24.10
Xl Group 0.0 $462k 19k 24.05
Xl Group 0.0 $26k 1.1k 24.07
1st United Ban 0.0 $97k 15k 6.43
Build-A-Bear Workshop (BBW) 0.0 $68k 17k 3.92
First California Financial 0.0 $279k 40k 7.00
LogMeIn 0.0 $189k 6.5k 28.99
Optimer Pharmaceuticals 0.0 $311k 19k 16.85
Cobalt Intl Energy 0.0 $1.2M 53k 22.26
Cobalt Intl Energy 0.0 $70k 3.2k 22.00
Prologis note 3.250% 3/1 0.0 $6.0k 5.0k 1.20
Royal Bk Scotland Group Plc adr pref shs r 0.0 $1.4M 57k 25.64
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.5M 133k 33.80
Vitamin Shoppe 0.0 $2.7M 46k 58.33
AutoNavi Holdings 0.0 $93k 8.1k 11.48
Acadia Realty Trust (AKR) 0.0 $3.5M 140k 24.82
Nxp Semiconductors N V (NXPI) 0.0 $5.5M 218k 25.06
Retail Opportunity Investments (ROIC) 0.0 $350k 22k 15.87
Verint Systems (VRNT) 0.0 $328k 12k 27.31
PowerShares DB US Dollar Index Bearish 0.0 $122k 4.5k 27.00
Nevsun Res 0.0 $1.5M 329k 4.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $437k 3.5k 124.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $338k 2.7k 124.04
LodgeNet Interactive 0.0 $250k 391k 0.64
Sucampo Pharmaceuticals 0.0 $999.190000 163.00 6.13
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $926k 42k 22.28
Powershares DB Base Metals Fund 0.0 $50k 2.5k 20.00
Primoris Services (PRIM) 0.0 $197k 15k 13.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $248k 4.4k 55.78
SPDR S&P Oil & Gas Explore & Prod. 0.0 $435k 7.8k 55.77
SPDR S&P Oil & Gas Explore & Prod. 0.0 $28k 505.00 56.25
SPDR KBW Insurance (KIE) 0.0 $9.8M 231k 42.35
ZIOPHARM Oncology (TCRT) 0.0 $583k 107k 5.45
ZIOPHARM Oncology (TCRT) 0.0 $22k 4.0k 5.50
Allot Communications (ALLT) 0.0 $962k 37k 26.25
Barclays Bk Plc Ipsp croil etn 0.0 $667k 30k 22.29
Barclays Bk Plc Ipsp croil etn 0.0 $1.2M 56k 22.30
Barclays Bank Plc etf (COWTF) 0.0 $41k 1.5k 27.33
Liberty Media Corp bond 0.0 $5.0k 5.0k 1.00
PowerShares WilderHill Clean Energy 0.0 $4.1M 976k 4.16
Babcock & Wilcox 0.0 $1.8M 72k 25.46
SMART Technologies 0.0 $0 250.00 0.00
CommonWealth REIT 0.0 $3.6M 250k 14.56
Envestnet (ENV) 0.0 $4.0k 383.00 10.44
Global Power Equipment Grp I 0.0 $275k 15k 18.47
Green Dot Corporation (GDOT) 0.0 $77k 6.3k 12.21
Identive 0.0 $84k 95k 0.89
International Tower Hill Mines (THM) 0.0 $90k 31k 2.87
Lihua International 0.0 $46k 13k 3.54
Mag Silver Corp (MAG) 0.0 $82k 6.6k 12.38
Motorcar Parts of America (MPAA) 0.0 $29k 5.9k 4.91
Oritani Financial 0.0 $4.8M 321k 15.04
ProShares Short QQQ 0.0 $201k 8.3k 24.32
ProShares Short Russell2000 0.0 $487k 22k 22.22
ProShares Short Russell2000 0.0 $115k 4.6k 25.00
Six Flags Entertainment (SIX) 0.0 $397k 6.7k 58.83
Fabrinet (FN) 0.0 $133k 8.9k 14.93
Global Indemnity 0.0 $95k 4.3k 21.88
Alpha & Omega Semiconductor (AOSL) 0.0 $190k 22k 8.63
Chelsea Therapeutics International 0.0 $40k 33k 1.21
Vermillion 0.0 $0 250.00 0.00
Ameres (AMRC) 0.0 $45k 3.8k 11.72
BroadSoft 0.0 $600k 15k 41.04
Higher One Holdings 0.0 $323k 24k 13.49
Hudson Pacific Properties (HPP) 0.0 $3.1M 171k 18.41
IntraLinks Holdings 0.0 $210k 32k 6.55
Ltx Credence Corporation 0.0 $324k 56k 5.74
Moly 0.0 $6.3M 544k 11.51
Motricity 0.0 $55k 113k 0.49
Qlik Technologies 0.0 $558k 25k 22.37
RealD 0.0 $53k 5.9k 9.00
RealPage 0.0 $16k 674.00 24.39
Zep 0.0 $409k 27k 15.01
HiSoft Technology International (HSFT) 0.0 $1.3M 127k 10.33
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $167k 6.7k 24.85
SouFun Holdings 0.0 $15k 930.00 16.13
Quad/Graphics (QUAD) 0.0 $561k 33k 17.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.1M 622k 9.74
Ford Mtr Co Del *w exp 01/01/201 0.0 $482k 482k 1.00
Newmont Mining Corp note 1.250% 7/1 0.0 $215k 159k 1.35
United States Stl Corp New note 4.000% 5/1 0.0 $4.2M 4.1M 1.03
Zions Bancorporation *w exp 05/22/202 0.0 $611k 172k 3.55
EXACT Sciences Corporation (EXAS) 0.0 $629k 57k 10.99
EXACT Sciences Corporation (EXAS) 0.0 $792k 72k 10.98
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.0M 143k 55.86
Ishares Tr Phill Invstmrk (EPHE) 0.0 $36k 1.2k 30.64
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $37k 1.5k 24.67
Market Vectors Vietnam ETF. 0.0 $429k 27k 16.00
RevenueShares ADR Fund 0.0 $3.5M 105k 33.36
RevenueShares Small Cap Fund 0.0 $9.0M 245k 36.54
BLDRS Emerging Markets 50 ADR Index 0.0 $389k 9.6k 40.61
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.8M 201k 9.09
Ecopetrol (EC) 0.0 $8.1M 138k 58.93
iShares S&P Latin America 40 Index (ILF) 0.0 $123k 2.9k 42.41
Korea Equity Fund 0.0 $94k 9.5k 9.87
Market Vectors Indonesia Index 0.0 $120k 4.2k 28.33
Pebblebrook Hotel Trust (PEB) 0.0 $4.2M 181k 23.39
Tri-Continental Corporation (TY) 0.0 $1.4M 89k 16.24
China Lodging 0.0 $33k 2.0k 16.50
China Ming Yang Wind Power 0.0 $20k 18k 1.11
Fox Chase Ban 0.0 $78k 5.0k 15.69
8x8 (EGHT) 0.0 $32k 4.9k 6.60
Acorn Energy 0.0 $2.0k 269.00 7.43
AdCare Health Systems 0.0 $234k 48k 4.85
Amtech Systems (ASYS) 0.0 $32k 9.7k 3.33
Amtech Systems (ASYS) 0.0 $30k 9.1k 3.30
Cybex International 0.0 $10k 7.0k 1.43
Douglas Dynamics (PLOW) 0.0 $204k 14k 14.78
Emerson Radio (MSN) 0.0 $4.0k 2.0k 2.00
Espey Manufacturing & Electronics (ESP) 0.0 $47k 1.8k 26.11
FSI International 0.0 $13k 2.0k 6.47
Magellan Petroleum Corporation 0.0 $0 73.00 0.00
Manitex International (MNTX) 0.0 $41k 5.6k 7.26
MicroFinancial Incorporated 0.0 $0 40.00 0.00
Onvia 0.0 $999.750000 155.00 6.45
Pacific Premier Ban (PPBI) 0.0 $0 20.00 0.00
RELM Wireless Corporation 0.0 $1.0k 500.00 2.00
Scorpio Tankers 0.0 $27k 4.5k 6.00
Telular Corporation 0.0 $281k 28k 9.92
Trinity Biotech (TRIB) 0.0 $15k 1.2k 12.50
Uranium Energy (UEC) 0.0 $73k 28k 2.60
Covenant Transportation (CVLG) 0.0 $35k 7.5k 4.67
ADVENTRX Pharmaceuticals 0.0 $3.0k 3.5k 0.86
ACCRETIVE Health 0.0 $116k 11k 11.00
Ancestry 0.0 $5.2M 174k 30.06
Ancestry 0.0 $168k 5.6k 30.00
Charter Communications 0.0 $2.5M 33k 75.51
Craft Brewers Alliance 0.0 $52k 6.6k 7.91
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $282k 5.6k 50.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.2M 52k 61.50
Direxion Daily Energy Bull 3X 0.0 $155k 2.3k 66.67
Fortinet (FTNT) 0.0 $5.7M 238k 24.12
Gordmans Stores 0.0 $48k 2.6k 18.49
HealthStream (HSTM) 0.0 $56k 1.9k 28.73
iShares S&P Europe 350 Index (IEV) 0.0 $6.5M 179k 36.53
Kandi Technolgies (KNDI) 0.0 $4.0k 1.0k 4.00
Kraton Performance Polymers 0.0 $766k 23k 32.79
NOVA MEASURING Instruments L (NVMI) 0.0 $47k 6.0k 7.78
ProShares Ultra Oil & Gas 0.0 $71k 1.6k 44.44
Proshares Tr (UYG) 0.0 $2.0M 32k 62.00
Proshares Tr (UYG) 0.0 $131k 2.1k 62.38
SPECTRUM BRANDS Hldgs 0.0 $590k 15k 40.04
SPROTT RESOURCE Lending Corp 0.0 $6.0k 4.1k 1.46
Zalicus 0.0 $4.0k 5.0k 0.80
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.2M 48k 24.59
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $1.1M 54k 20.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $7.2M 929k 7.78
Aberdeen Australia Equity Fund (IAF) 0.0 $299k 29k 10.39
Aberdn Emring Mkts Telecomtions 0.0 $66k 3.2k 20.63
Adams Express Company (ADX) 0.0 $1.1M 101k 11.33
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.6M 100k 16.39
Nicholas-Applegate Conv. & Inc Fund II 0.0 $1.5M 168k 8.70
AGIC Convertible & Income Fund 0.0 $1.1M 116k 9.29
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.9M 185k 15.89
Allied World Assurance 0.0 $579k 7.5k 77.52
Alpha Pro Tech (APT) 0.0 $22k 16k 1.44
American Income Fund (MRF) 0.0 $5.0k 588.00 8.50
American Municipal Income Portfolio 0.0 $71k 4.3k 16.41
American Select Portfolio 0.0 $69k 6.2k 11.08
American Strategic Income Portfolio 0.0 $307k 25k 12.33
American Strategic Income Portfolio III 0.0 $18k 2.3k 7.52
American Strategic Income Portf. Inc II 0.0 $924k 103k 9.00
Aviva 0.0 $11k 1.0k 10.89
Biglari Holdings 0.0 $530k 1.3k 400.00
Blackrock Credit All Inc Trust III 0.0 $1.1M 85k 12.31
BlackRock Enhanced Capital and Income (CII) 0.0 $7.1M 541k 13.06
BlackRock Enhanced Government Fund (EGF) 0.0 $1.1M 73k 15.70
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.2M 162k 13.63
BlackRock Income Opportunity Trust 0.0 $2.1M 183k 11.53
Blackrock Municipal Income Trust (BFK) 0.0 $4.3M 261k 16.49
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.4M 90k 15.71
Blackrock Strategic Municipal Trust 0.0 $61k 3.8k 15.92
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.5M 272k 12.67
Campus Crest Communities 0.0 $7.7k 577.00 13.33
Cascade Bancorp 0.0 $2.0k 318.00 6.29
CEL-SCI Corporation 0.0 $7.9k 24k 0.33
Cincinnati Bell Inc 6.75% Cum p 0.0 $5.0k 120.00 41.67
Claymore/BNY Mellon BRIC 0.0 $5.7M 151k 37.84
CoBiz Financial 0.0 $204k 29k 7.01
Coca-cola Enterprises 0.0 $640k 20k 31.29
Cohen & Steers Dividend Majors Fund 0.0 $385k 26k 14.96
Cohen & Steers REIT/P (RNP) 0.0 $8.0M 460k 17.39
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $93k 4.0k 23.51
Cushing MLP Total Return Fund 0.0 $163k 19k 8.77
DNP Select Income Fund (DNP) 0.0 $4.5M 451k 9.86
Dreyfus Strategic Municipal Bond Fund 0.0 $553k 55k 10.00
DUSA Pharmaceuticals 0.0 $27k 4.0k 6.70
DWS High Income Trust 0.0 $0 1.00 0.00
Eastern American Natural Gas Trust 0.0 $225k 11k 21.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.6M 146k 11.09
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.1M 189k 11.09
Eaton Vance Municipal Income Trust (EVN) 0.0 $248k 18k 14.21
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.6M 142k 18.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.5M 211k 16.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.7M 288k 12.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.5M 163k 9.49
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.7M 477k 13.97
Echo Global Logistics 0.0 $177k 10k 17.20
Emeritus Corporation 0.0 $1.0M 48k 20.93
European Equity Fund (EEA) 0.0 $78k 11k 6.81
First Interstate Bancsystem (FIBK) 0.0 $250k 17k 14.97
First Potomac Realty Trust 0.0 $1.8M 141k 12.87
First Trust Financials AlphaDEX (FXO) 0.0 $30k 2.0k 15.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.2M 215k 24.36
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $8.6M 241k 35.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $6.2M 241k 25.81
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.5M 105k 33.61
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $8.9M 413k 21.45
Flaherty & Crumrine Pref. Income (PFD) 0.0 $444k 29k 15.28
Franklin Templeton (FTF) 0.0 $801k 54k 14.85
Gabelli Equity Trust (GAB) 0.0 $743k 132k 5.62
Gabelli Utility Trust (GUT) 0.0 $475k 59k 8.12
Genon Energy 0.0 $0 658k 0.00
Genon Energy 0.0 $0 200.00 0.00
Genon Energy 0.0 $638k 252k 2.53
Gold Reserve 0.0 $0 47.00 0.00
Great Northern Iron Ore Properties 0.0 $40k 500.00 80.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $959k 49k 19.40
Heartland Financial USA (HTLF) 0.0 $198k 7.3k 27.20
ING Global Equity Divid.&Premium Opp-ETF 0.0 $1000k 108k 9.24
Inphi Corporation 0.0 $32k 3.0k 10.53
Invesco Van Kampen Bond Fund (VBF) 0.0 $6.5M 294k 22.11
Note 3.50 0.0 $15k 11k 1.33
FXCM 0.0 $1.5M 155k 9.55
Sabra Health Care REIT (SBRA) 0.0 $666k 34k 19.75
Group 0.0 $487k 58k 8.46
Transcept Pharmaceuticals 0.0 $334k 63k 5.30
Transcept Pharmaceuticals 0.0 $4.0k 400.00 10.00
Hldgs (UAL) 0.0 $91k 4.7k 19.46
Aware (AWRE) 0.0 $999.360000 144.00 6.94
Crexus Investment 0.0 $4.0M 372k 10.81
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.3M 46k 71.43
iShares Russell 3000 Value Index (IUSV) 0.0 $2.0M 21k 94.40
Morgan Stanley Emerging Markets Fund 0.0 $41k 2.8k 14.88
Aeterna Zentaris 0.0 $0 500.00 0.00
AVANIR Pharmaceuticals 0.0 $168k 53k 3.20
AVANIR Pharmaceuticals 0.0 $0 1.1k 0.00
Collectors Universe 0.0 $22k 1.6k 13.91
Alliant Techsystems Inc note 3.000% 8/1 0.0 $10k 10k 1.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.2M 207k 25.25
Huntington Bancshares Inc pfd conv ser a 0.0 $634k 497.00 1275.65
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.1M 5.3M 0.96
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $10k 10k 1.00
Phh Corp note 4.000% 9/0 0.0 $4.5M 4.2M 1.08
Xilinx Inc sdcv 3.125% 3/1 0.0 $3.4M 2.9M 1.20
Chemtura Corporation 0.0 $1.8M 97k 18.32
General Motors Company (GM) 0.0 $7.7M 340k 22.75
General Motors Company (GM) 0.0 $1.7M 77k 22.77
General Motors Company (GM) 0.0 $1.7M 75k 22.76
General Motors Company (GM) 0.0 $0 8.00 0.00
Opko Health (OPK) 0.0 $1.1M 255k 4.18
Bank of Marin Ban (BMRC) 0.0 $156k 3.7k 42.40
Continental Materials Corporation 0.0 $2.0k 160.00 12.50
Fonar Corporation (FONR) 0.0 $0 3.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $6.8M 404k 16.95
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $466k 51k 9.10
GlobalSCAPE 0.0 $12k 5.7k 2.11
Kemet Corporation Cmn 0.0 $3.9M 887k 4.36
LMP Capital and Income Fund (SCD) 0.0 $382k 27k 14.44
Liberty All-Star Equity Fund (USA) 0.0 $132k 28k 4.76
Morgan Stanley Asia Pacific Fund 0.0 $625k 45k 13.92
New Germany Fund (GF) 0.0 $788k 54k 14.72
UFP Technologies (UFPT) 0.0 $50k 2.8k 17.68
Vishay Precision (VPG) 0.0 $209k 8.8k 23.81
Cardero Resource Corp 0.0 $12k 18k 0.67
General Growth Properties 0.0 $1.2M 63k 19.47
General Growth Properties 0.0 $96k 4.9k 19.48
Atlantic Power Corporation 0.0 $4.1M 273k 14.91
Korea (KF) 0.0 $145k 3.7k 39.42
Thai Fund 0.0 $177k 10k 17.58
Complete Genomics 0.0 $0 35k 0.00
Complete Genomics 0.0 $108k 35k 3.10
Female Health Company 0.0 $25k 3.5k 7.17
Lifetime Brands (LCUT) 0.0 $188k 16k 12.00
Jones Group 0.0 $1.8M 137k 12.86
Unifi (UFI) 0.0 $233k 18k 12.86
Beacon Federal Ban (BFED) 0.0 $31k 1.5k 20.67
A. H. Belo Corporation 0.0 $340k 71k 4.83
Acura Pharmaceuticals 0.0 $46k 26k 1.76
Aegerion Pharmaceuticals 0.0 $76k 5.1k 14.79
American National BankShares (AMNB) 0.0 $180k 8.0k 22.65
Ameris Ban (ABCB) 0.0 $178k 14k 12.63
Ames National Corporation (ATLO) 0.0 $98k 4.7k 20.82
Amyris 0.0 $10k 2.8k 3.56
Anacor Pharmaceuticals In 0.0 $1.0k 216.00 4.63
Antares Pharma 0.0 $11k 2.4k 4.54
Argan (AGX) 0.0 $31k 1.8k 17.27
Arrow Financial Corporation (AROW) 0.0 $281k 11k 25.07
Artesian Resources Corporation (ARTNA) 0.0 $52k 2.3k 23.00
Asset Acceptance Capital 0.0 $154k 21k 7.46
Beasley Broadcast (BBGI) 0.0 $195k 40k 4.88
BioSpecifics Technologies 0.0 $7.0k 375.00 18.67
Body Central Acquisition Corporation 0.0 $101k 9.7k 10.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $204k 15k 13.84
Bravo Brio Restaurant 0.0 $206k 14k 15.00
Bridge Ban 0.0 $492k 21k 23.29
Bryn Mawr Bank 0.0 $139k 6.2k 22.40
Cadiz (CDZI) 0.0 $23k 2.5k 9.48
California First National Ban (CFNB) 0.0 $38k 2.1k 18.29
Calix (CALX) 0.0 $115k 19k 6.00
CAMAC Energy 0.0 $27k 54k 0.50
Capital City Bank (CCBG) 0.0 $2.0M 185k 10.64
Capitol Federal Financial (CFFN) 0.0 $2.3M 193k 11.98
Celgene Corp right 12/31/2011 0.0 $0 47.00 0.00
Century Ban 0.0 $1.8M 58k 31.92
Chatham Lodging Trust (CLDT) 0.0 $1.0k 100.00 10.00
Chesapeake Lodging Trust sh ben int 0.0 $67k 3.4k 19.83
Citizens & Northern Corporation (CZNC) 0.0 $140k 7.2k 19.56
Clifton Savings Ban 0.0 $22k 2.0k 11.00
Codexis (CDXS) 0.0 $332k 109k 3.04
Coleman Cable 0.0 $29k 3.1k 9.48
CompuCredit Holdings 0.0 $56k 15k 3.70
Connecticut Water Service 0.0 $596k 19k 31.81
CoreSite Realty 0.0 $8.8M 327k 26.93
Crown Media Holdings 0.0 $0 98.00 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $548k 85k 6.46
Destination Maternity Corporation 0.0 $322k 17k 18.70
ESB Financial Corporation 0.0 $71k 5.1k 13.91
Endeavour International C 0.0 $155k 16k 9.67
Endologix 0.0 $4.0k 284.00 14.08
EnteroMedics 0.0 $1.0k 382.00 2.62
Examworks 0.0 $5.2M 350k 14.92
Excel Trust 0.0 $2.0k 154.00 12.99
Financial Engines 0.0 $48k 2.0k 23.53
First Ban (FBNC) 0.0 $164k 18k 8.93
First Republic Bank/san F (FRCB) 0.0 $3.4M 99k 34.37
Flagstar Ban 0.0 $413k 376k 1.10
Gladstone Investment Corporation (GAIN) 0.0 $103k 10k 10.00
Golub Capital BDC (GBDC) 0.0 $77k 4.8k 15.89
Government Properties Income Trust 0.0 $1.3M 56k 23.36
Heritage Financial 0.0 $0 6.00 0.00
Howard Hughes 0.0 $918k 13k 71.10
Inovio Pharmaceuticals 0.0 $66k 113k 0.58
Invesco Mortgage Capital 0.0 $64k 3.2k 20.00
Kayne Anderson Energy Development 0.0 $12k 447.00 26.85
KEYW Holding 0.0 $1.0k 76.00 13.16
Kratos Defense & Security Solutions (KTOS) 0.0 $60k 10k 5.89
Ligand Pharmaceuticals In (LGND) 0.0 $60k 3.5k 17.16
Main Street Capital Corporation (MAIN) 0.0 $923k 31k 29.50
MaxLinear (MXL) 0.0 $0 4.00 0.00
Merchants Bancshares 0.0 $109k 3.7k 29.51
Meridian Interstate Ban 0.0 $52k 3.1k 16.56
Mindspeed Technologies 0.0 $0 6.3k 0.00
Mistras (MG) 0.0 $200k 8.6k 23.16
National American Univ. Holdings (NAUH) 0.0 $0 64.00 0.00
National Research Corporation (NRCI) 0.0 $2.0k 38.00 52.63
Neostem (NBS) 0.0 $34k 49k 0.70
NetSpend Holdings 0.0 $648k 66k 9.83
Neuralstem 0.0 $3.0k 2.0k 1.50
Northfield Ban 0.0 $92k 5.7k 16.06
Omega Flex (OFLX) 0.0 $655k 62k 10.60
Omeros Corporation (OMER) 0.0 $625k 67k 9.33
OmniAmerican Ban 0.0 $95k 4.2k 22.62
One Liberty Properties (OLP) 0.0 $146k 8.0k 18.25
Orrstown Financial Services (ORRF) 0.0 $16k 1.5k 10.86
Pacific Biosciences of California (PACB) 0.0 $13k 6.9k 1.89
Parkway Properties 0.0 $953k 71k 13.36
Penns Woods Ban (PWOD) 0.0 $0 1.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $8.2M 472k 17.34
Primo Water Corporation 0.0 $105k 100k 1.05
Pulse Electronics 0.0 $31k 38k 0.81
Qad 0.0 $3.0k 194.00 15.46
Qad Inc cl a 0.0 $49k 3.7k 13.30
ReachLocal 0.0 $13k 1.0k 12.56
Red Lion Hotels Corporation 0.0 $43k 6.8k 6.29
SPS Commerce (SPSC) 0.0 $45k 1.2k 38.84
Ss&c Technologies Holding (SSNC) 0.0 $404k 16k 25.19
S.Y. Ban 0.0 $215k 9.1k 23.70
Safeguard Scientifics (SFE) 0.0 $396k 25k 15.70
SemiLEDs Corporation 0.0 $3.0k 1.6k 1.92
ShangPharma 0.0 $999.600000 102.00 9.80
Sierra Ban (BSRR) 0.0 $123k 10k 12.20
Simmons First National Corporation (SFNC) 0.0 $477k 20k 24.33
Lance 0.0 $9.5M 381k 25.00
Suffolk Ban 0.0 $47k 3.2k 14.78
Sun Communities (SUI) 0.0 $4.4M 100k 44.12
THL Credit 0.0 $8.7M 623k 14.02
TechTarget (TTGT) 0.0 $97k 16k 5.93
Tower International 0.0 $170k 22k 7.73
TPC 0.0 $1.0M 25k 40.83
TravelCenters of America 0.0 $963k 179k 5.37
Triangle Capital Corporation 0.0 $423k 17k 25.69
Trius Therapeutics 0.0 $47k 8.0k 5.88
UQM Technologies 0.0 $14k 12k 1.17
Unilife US 0.0 $6.9k 2.4k 2.86
Univest Corp. of PA (UVSP) 0.0 $151k 8.4k 17.97
Vectren Corporation 0.0 $9.3M 327k 28.57
Vera Bradley (VRA) 0.0 $393k 16k 23.86
VirnetX Holding Corporation 0.0 $3.7M 144k 25.43
VirnetX Holding Corporation 0.0 $6.1M 239k 25.44
Wave Systems 0.0 $13k 13k 1.00
Winmark Corporation (WINA) 0.0 $2.0k 35.00 57.14
Xerium Technologies 0.0 $35k 10k 3.49
York Water Company (YORW) 0.0 $1.0M 57k 18.33
Zogenix 0.0 $2.0k 825.00 2.42
Apco Oil And Gas Internat 0.0 $12k 719.00 16.69
Maiden Holdings (MHLD) 0.0 $2.4M 269k 8.89
Seacube Container Leasing 0.0 $198k 11k 18.75
Costamare (CMRE) 0.0 $1.0M 66k 15.39
Teekay Tankers Ltd cl a 0.0 $3.9M 1.0M 3.74
Global X InterBolsa FTSE Colombia20 0.0 $0 19k 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $837k 10k 81.76
Motorola Solutions (MSI) 0.0 $641k 13k 50.58
Newmont Mining Corp Cvt cv bnd 0.0 $6.0k 4.0k 1.50
Teva Pharm Finance Llc Cvt cv bnd 0.0 $80k 76k 1.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.9M 132k 59.94
Market Vectors Brazil Small Cap ETF 0.0 $2.4M 60k 40.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.9M 317k 21.81
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $572k 92k 6.20
Franco-Nevada Corporation (FNV) 0.0 $6.5M 111k 59.06
Market Vectors Gaming 0.0 $222k 6.5k 34.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $894k 68k 13.15
Kayne Anderson Energy Total Return Fund 0.0 $4.4M 160k 27.75
MFS Charter Income Trust (MCR) 0.0 $4.8M 469k 10.15
New America High Income Fund I (HYB) 0.0 $1.3M 120k 10.84
Nuveen Equity Premium Income Fund (BXMX) 0.0 $529k 44k 12.00
Nuveen Equity Premium Opportunity Fund 0.0 $1.0M 82k 12.68
Nuveen Select Maturities Mun Fund (NIM) 0.0 $585k 52k 11.32
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.3M 164k 20.08
Putnam Premier Income Trust (PPT) 0.0 $1.5M 260k 5.81
SPDR S&P International Industl Sec 0.0 $1.6M 65k 24.58
SPDR S&P Interntial Materials Sec 0.0 $548k 23k 23.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.4M 809k 6.66
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.7M 107k 44.20
Ipath Dow Jones-aig Commodity (DJP) 0.0 $713k 16k 44.26
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.7M 178k 37.79
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.3M 40k 81.82
iShares Morningstar Large Value (ILCV) 0.0 $1.4M 21k 65.32
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.2M 16k 79.21
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $5.7M 131k 43.75
CurrencyShares Australian Dollar Trust 0.0 $4.9M 47k 104.01
CurrencyShares Australian Dollar Trust 0.0 $130k 1.3k 104.00
Affiliated Managers Group note 3.950% 8/1 0.0 $527k 479k 1.10
Alere 0.0 $3.0k 16.00 187.50
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $4.3M 3.4M 1.27
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $176k 200k 0.88
General Mtrs Co jr pfd cnv srb 0.0 $3.6M 97k 37.30
Health Care Reit Inc note 3.000%12/0 0.0 $5.0k 4.0k 1.25
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $7.8M 163k 48.00
Terex Corp New note 4.000% 6/0 0.0 $6.0k 4.0k 1.50
Ual Corp note 6.000%10/1 0.0 $6.5M 2.7M 2.42
Royce Value Trust (RVT) 0.0 $3.9M 302k 13.03
CurrencyShares Swiss Franc Trust 0.0 $1.8M 17k 104.81
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $5.5M 72k 77.07
BlackRock Real Asset Trust 0.0 $4.0M 371k 10.72
Hudson Technologies (HDSN) 0.0 $367k 101k 3.63
Tortoise Pwr & Energy (TPZ) 0.0 $150k 5.8k 26.02
SPDR Barclays Capital High Yield B 0.0 $92k 2.3k 40.00
SPDR Barclays Capital High Yield B 0.0 $78k 1.2k 66.67
Embotelladora Andina SA (AKO.B) 0.0 $53k 1.5k 34.28
Equus Total Return (EQS) 0.0 $26k 12k 2.15
OCZ Technology 0.0 $214k 62k 3.46
OCZ Technology 0.0 $214k 62k 3.46
Vina Concha y Toro 0.0 $629k 15k 41.66
Imris (IMRSQ) 0.0 $1.0k 200.00 5.00
BLDRS Developed Markets 100 0.0 $861k 43k 20.00
Claymore/AlphaShares China Real Est ETF 0.0 $142k 7.1k 20.07
General American Investors (GAM) 0.0 $3.0M 102k 29.06
H&Q Life Sciences Investors 0.0 $54k 3.5k 15.53
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.6M 75k 34.01
Liberty All-Star Growth Fund (ASG) 0.0 $41k 9.8k 4.20
PowerShares Gld Drg Haltr USX China 0.0 $2.0M 105k 19.09
PowerShares Zacks Micro Cap 0.0 $230k 20k 11.70
SPDR S&P Emerging Markets (SPEM) 0.0 $4.0M 62k 63.43
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.1M 74k 42.33
Direxion Daily Tech Bull 3x (TECL) 0.0 $4.0k 65.00 61.54
iShares MSCI Australia Index Fund (EWA) 0.0 $260k 11k 23.85
iShares MSCI Australia Index Fund (EWA) 0.0 $1.2M 51k 23.80
Pimco Municipal Income Fund (PMF) 0.0 $221k 14k 16.42
Platinum Group Metals 0.0 $0 8.3k 0.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $9.2M 441k 20.82
ETFS Physical Platinum Shares 0.0 $3.4M 21k 163.37
PowerShares DB Agriculture Fund 0.0 $115k 3.9k 29.46
PowerShares DB Agriculture Fund 0.0 $1.6M 54k 29.42
Ur-energy (URG) 0.0 $291k 294k 0.99
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $679k 40k 17.13
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $239k 6.5k 36.97
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $4.3M 128k 33.87
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.6M 46k 33.87
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $42k 1.2k 35.26
CurrencyShares Canadian Dollar Trust 0.0 $7.6M 76k 101.12
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $1.6M 47k 34.57
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $77k 4.0k 19.34
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $127k 9.5k 13.33
ETFS Silver Trust 0.0 $6.2M 181k 34.19
ETFS Silver Trust 0.0 $352k 10k 34.17
ETFS Gold Trust 0.0 $7.1M 40k 175.35
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $181k 8.2k 22.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.2M 47k 24.85
First Trust IPOX-100 Index Fund (FPX) 0.0 $130k 4.5k 29.12
Global X China Consumer ETF (CHIQ) 0.0 $393k 29k 13.50
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $32k 1.0k 30.95
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.5M 125k 19.91
Claymore/S&P Global Divded Opt Index ETF 0.0 $665k 50k 13.33
ING Asia Pacific High Divid Eq Inco Fund 0.0 $669k 41k 16.52
ING Prime Rate Trust 0.0 $7.3M 1.2M 6.19
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.7M 32k 116.13
iShares Diversified Alternatives Trust 0.0 $3.5M 68k 51.47
iShares Morningstar Small Growth (ISCG) 0.0 $1.4M 15k 95.03
iShares Morningstar Small Value (ISCV) 0.0 $2.8M 32k 88.05
iShares MSCI Sweden Index (EWD) 0.0 $8.7M 307k 28.26
iShares NYSE Composite Index 0.0 $155k 2.1k 75.06
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.0M 116k 51.94
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $830k 16k 51.90
iShares S&P Asia 50 Index Fund (AIA) 0.0 $4.1M 91k 44.84
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.3M 22k 57.97
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 29k 39.31
iShares S&P Global Energy Sector (IXC) 0.0 $173k 4.4k 39.32
iShares S&P Global Industrials Sec (EXI) 0.0 $7.5M 145k 51.95
iShares S&P NA Tec.-Mul. Net. Idx. 0.0 $3.9M 143k 27.35
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.9M 57k 102.74
Market Vectors-Coal ETF 0.0 $4.2M 180k 23.16
Market Vectors-Coal ETF 0.0 $3.2M 135k 23.36
Market Vectors-Coal ETF 0.0 $12k 525.00 22.86
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $1.2M 118k 10.22
Material Sciences Corporation 0.0 $2.0k 225.00 8.89
Niska Gas Storage Partners 0.0 $76k 3.8k 20.00
Rocky Brands (RCKY) 0.0 $21k 1.8k 11.67
AuthenTec 0.0 $5.0k 621.00 8.05
Market Vectors-RVE Hrd Ast Prducrs 0.0 $2.7M 74k 36.11
New Hampshire Thrift Bancshares 0.0 $144k 11k 13.00
iShares MSCI Spain Index (EWP) 0.0 $9.6M 348k 27.69
ProShares Ultra Technology (ROM) 0.0 $74k 897.00 82.67
ProShares UltraShrt Mrkt 0.0 $1.0k 42.00 23.81
BlackRock Credit All Inc Trust II 0.0 $4.8M 417k 11.54
Western Asset Income Fund (PAI) 0.0 $271k 17k 15.86
Boulder Growth & Income Fund (STEW) 0.0 $199k 30k 6.54
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.7M 361k 12.95
Japan Equity Fund 0.0 $462k 87k 5.33
Royce Focus Tr 0.0 $633k 93k 6.82
Royce Micro Capital Trust (RMT) 0.0 $127k 13k 9.47
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $403k 24k 16.49
BlackRock Debt Strategies Fund 0.0 $1.5M 328k 4.52
John Hancock Pref. Income Fund II (HPF) 0.0 $1.1M 48k 23.33
John Hancock Preferred Income Fund III (HPS) 0.0 $6.6M 325k 20.16
Nuveen Quality Preferred Income Fund 0.0 $7.8M 872k 8.96
Nuveen Global Govt. Enhanced Income Fund 0.0 $2.8M 193k 14.64
RMR Asia Pacific Real Estate Fund 0.0 $826k 47k 17.72
CurrencyShares British Pound Ster. Trst 0.0 $3.5M 22k 160.00
ARCA biopharma 0.0 $0 50k 0.00
American Independence 0.0 $3.0k 666.00 4.50
Codorus Valley Ban (CVLY) 0.0 $177k 12k 14.35
Community Bank Shares of Indiana 0.0 $10k 800.00 12.50
Corpbanca 0.0 $70k 3.8k 18.33
Eastern Virginia Bankshares 0.0 $11k 2.3k 4.78
Embotelladora Andina SA (AKO.A) 0.0 $86k 3.1k 27.74
Enterprise Ban (EBTC) 0.0 $42k 2.5k 16.94
Evans Bancorp (EVBN) 0.0 $22k 1.4k 15.42
First Majestic Silver Corp (AG) 0.0 $8.1M 348k 23.18
First West Virginia Ban 0.0 $17k 1.1k 15.45
Hickory Tech Corporation 0.0 $32k 3.0k 10.67
Hingham Institution for Savings (HIFS) 0.0 $13k 202.00 64.36
iShares MSCI Austria Investable Mkt (EWO) 0.0 $182k 12k 15.40
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $195k 16k 12.36
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $431k 11k 40.26
iShares MSCI France Index (EWQ) 0.0 $136k 6.5k 20.91
iShares MSCI Netherlands Investable (EWN) 0.0 $5.3M 284k 18.53
iShares MSCI Italy Index 0.0 $6.4M 531k 12.04
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.8M 29k 95.39
iShares S&P Global Clean Energy Index (ICLN) 0.0 $501k 73k 6.85
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.0M 9.8k 106.56
Key Tronic Corporation (KTCC) 0.0 $0 19.00 0.00
Mod-pac 0.0 $5.0k 1.0k 4.86
Monarch Financial Holdings 0.0 $416k 43k 9.74
National Technical Systems (NTSC) 0.0 $59k 7.6k 7.81
PowerShares Glbl Clean Enrgy Port 0.0 $240k 30k 7.96
Premier Financial Ban 0.0 $18k 2.0k 9.16
PrimeEnergy Corporation (PNRG) 0.0 $137k 5.0k 27.40
Reis 0.0 $8.0k 700.00 11.43
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $837k 11k 73.15
SPDR S&P Emerging Europe 0.0 $276k 6.7k 41.08
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $77k 1.3k 58.16
Aeroflex Holding 0.0 $104k 16k 6.61
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.3M 42k 126.34
Ega Emerging Global Shs Tr em glb shs ind 0.0 $1.4M 98k 14.44
Nuveen Muni Value Fund (NUV) 0.0 $9.0M 863k 10.42
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $9.2M 170k 54.27
PowerShares Dynamic Oil & Gas Serv 0.0 $1.6M 80k 19.89
PowerShares Dynamic Networking 0.0 $1.3M 52k 25.32
PowerShares DWA Emerg Markts Tech 0.0 $4.4M 258k 17.26
Powershares Etf Trust Ii glob gld^p etf 0.0 $659k 16k 40.57
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $464k 5.6k 83.33
Accuride Corporation 0.0 $82k 18k 4.69
Enerplus Corp (ERF) 0.0 $992k 60k 16.64
Horizon Technology Fin (HRZN) 0.0 $8.0k 500.00 16.00
Altair Nanotechnologies 0.0 $7.0k 9.3k 0.76
Banro Corp 0.0 $498k 107k 4.65
Barclays Bank 0.0 $8.1M 315k 25.64
Barclays Bank 0.0 $4.4M 175k 25.12
Mitel Networks Corp 0.0 $457k 169k 2.70
Northeast Community Ban 0.0 $4.0k 800.00 5.00
Compugen (CGEN) 0.0 $78k 21k 3.78
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.5M 24k 60.00
Aberdeen Global Income Fund (FCO) 0.0 $638k 45k 14.11
Almaden Minerals 0.0 $8.0k 2.8k 2.86
America First Tax Exempt Investors 0.0 $129k 22k 6.00
Arotech Corporation 0.0 $0 7.00 0.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $9.0k 242.00 37.19
Barclays Bk Plc ipth s^p vix 0.0 $1.4M 156k 9.00
Barclays Bk Plc ipth s^p vix 0.0 $63k 7.0k 9.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.2M 152k 14.79
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $136k 10k 13.21
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $503k 39k 13.00
Blackrock Credit Alln Inc Trust I 0.0 $1.0M 95k 10.59
BlackRock Corporate High Yield Fund III 0.0 $174k 22k 8.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.8M 188k 15.00
Blackrock Fl Rate Ome Stra I 0.0 $788k 55k 14.42
Blackstone Gso Flting Rte Fu (BSL) 0.0 $4.3M 214k 20.21
Celsion Corporation 0.0 $22k 4.1k 5.37
Cohen & Steers Total Return Real (RFI) 0.0 $274k 20k 14.00
Companhia de Bebidas das Americas 0.0 $42k 1.3k 31.51
Credit Suisse Nassau Brh vix sht trm ft 0.0 $15k 10k 1.50
Credit Suisse High Yield Bond Fund (DHY) 0.0 $41k 12k 3.32
Crestwood Midstream Partners 0.0 $56k 2.3k 25.00
Cross Timbers Royalty Trust (CRT) 0.0 $5.8M 184k 31.44
DWS Multi Market Income Trust (KMM) 0.0 $160k 14k 11.30
E Commerce China Dangdang 0.0 $1.6M 323k 4.80
Dow Jones Emerging Markets Composite ETF 0.0 $672k 30k 22.44
Eaton Vance Senior Income Trust (EVF) 0.0 $244k 32k 7.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.7M 334k 16.97
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.4M 92k 15.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.2M 464k 11.11
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $985k 95k 10.37
Feihe Intl 0.0 $0 41.00 0.00
First Trust Value Line 100 Fund 0.0 $194k 15k 13.16
Global X Fds glob x nor etf 0.0 $8.0k 511.00 15.66
Global X Fds glb x lithium 0.0 $174k 11k 15.27
Global X Fds glb x lithium 0.0 $170k 11k 15.45
Global X Fds glb x braz con 0.0 $339k 18k 18.89
Global X Silver Miners 0.0 $849k 34k 24.80
Global X Silver Miners 0.0 $27k 1.1k 24.55
Global X Copper Miners ETF 0.0 $800k 64k 12.44
Gold Resource Corporation (GORO) 0.0 $706k 33k 21.54
Goldfield Corporation 0.0 $0 100.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.0M 213k 14.29
John Hancock Preferred Income Fund (HPI) 0.0 $1.2M 51k 22.90
RMK Multi-Sector High Income Fund (HMH) 0.0 $152k 24k 6.38
HudBay Minerals (HBM) 0.0 $169k 17k 9.87
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.1M 130k 16.26
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.0M 316k 12.70
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.7M 49k 54.36
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.1M 146k 55.70
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.6M 63k 25.55
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.3M 271k 16.04
LMP Corporate Loan Fund 0.0 $13k 993.00 13.09
Lazard Global Total Return & Income Fund (LGI) 0.0 $393k 26k 15.00
MV Oil Trust (MVO) 0.0 $542k 15k 35.85
Magic Software Enterprises (MGIC) 0.0 $9.4k 2.1k 4.55
Market Vectors Rare Earth Strat Met ETF 0.0 $835k 64k 13.00
Market Vectors Rare Earth Strat Met ETF 0.0 $52k 4.0k 13.00
Market Vectors Short Municipal Index ETF 0.0 $8.2M 461k 17.88
Market Vectors Long Municipal Index 0.0 $5.5M 270k 20.22
MFS InterMarket Income Trust I 0.0 $127k 14k 9.10
Neuberger Berman Real Estate Sec (NRO) 0.0 $288k 61k 4.74
Nordion 0.0 $0 7.9k 0.00
Nordion 0.0 $2.7M 395k 6.75
Nuveen California Municipal Value Fund (NCA) 0.0 $2.8M 265k 10.58
Nuveen Global Value Opportunities Fund 0.0 $1.6M 108k 15.00
Nuveen Fltng Rte Incm Opp 0.0 $1.4M 109k 12.54
Nuveen Diversified Dividend & Income 0.0 $239k 20k 12.24
Nuveen Equity Premium Advantage Fund 0.0 $405k 32k 12.66
Nuveen Premium Income Muni Fd 4 0.0 $3.7M 249k 14.79
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.0M 482k 12.51
Nuveen Qual Preferred Inc. Fund III 0.0 $3.0M 326k 9.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.3M 235k 9.90
Nuveen Insured Municipal Opp. Fund 0.0 $2.5M 160k 15.63
Nuveen Premier Mun Income 0.0 $1.6M 106k 15.53
PAA Natural Gas Storage 0.0 $304k 15k 19.91
Pimco Municipal Income Fund II (PML) 0.0 $2.7M 203k 13.22
Pimco Income Strategy Fund (PFL) 0.0 $2.3M 176k 13.28
Pimco Income Strategy Fund II (PFN) 0.0 $3.4M 300k 11.42
PowerShares DB Energy Fund 0.0 $4.6M 160k 28.42
PowerShares DB Precious Metals 0.0 $6.0k 100.00 60.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $8.6M 405k 21.33
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $1.2M 22k 53.10
ProShares Credit Suisse 130/30 (CSM) 0.0 $359k 5.4k 66.12
Proshares Tr ultrapro qqq (TQQQ) 0.0 $0 7.00 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $417k 14k 29.04
ProShares UltraPro S&P 500 (UPRO) 0.0 $435k 4.8k 90.21
ProShares UltraPro S&P 500 (UPRO) 0.0 $729k 8.1k 90.00
Putnam High Income Securities Fund 0.0 $155k 18k 8.41
Rda Microelectronics 0.0 $37k 3.5k 10.57
Repros Therapeutics 0.0 $3.0k 221.00 13.57
SPDR S&P International Teleco Sec 0.0 $388k 17k 23.33
SPDR S&P International Techno Sec 0.0 $252k 11k 23.91
SPDR S&P Emerging Latin America 0.0 $1.9M 26k 72.22
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $6.4M 92k 70.16
SPDR Morgan Stanley Technology (XNTK) 0.0 $758k 11k 70.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.8M 26k 67.58
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $1.9M 76k 24.70
SPDR S&P Metals and Mining (XME) 0.0 $14k 318.00 44.03
SPDR S&P Metals and Mining (XME) 0.0 $1.0M 24k 43.49
SPDR KBW Capital Markets (KCE) 0.0 $264k 8.1k 32.41
SPDR S&P Semiconductor (XSD) 0.0 $1.7M 38k 43.72
Source Capital (SOR) 0.0 $544k 11k 51.43
TCW Strategic Income Fund (TSI) 0.0 $224k 39k 5.79
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.2M 246k 16.98
Ubs Ag Jersey Brh long platn etn18 0.0 $10k 500.00 20.00
Ubs Ag Jersey Brh long platn etn18 0.0 $307k 16k 19.20
United States 12 Month Oil Fund (USL) 0.0 $8.0k 200.00 40.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.4M 321k 10.62
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.7M 170k 16.11
Western Asset High Incm Fd I (HIX) 0.0 $754k 71k 10.59
Western Asset Managed High Incm Fnd 0.0 $1.3M 200k 6.55
WisdomTree Total Dividend Fund (DTD) 0.0 $8.4M 155k 54.58
WisdomTree Dreyfus Chinese Yuan 0.0 $1.2M 48k 25.38
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $395k 24k 16.67
WisdomTree Earnings 500 Fund (EPS) 0.0 $430k 8.6k 50.00
WisdomTree Total Earnings Fund (RESP) 0.0 $453k 9.1k 50.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.7M 26k 64.67
Yongye International 0.0 $147k 33k 4.50
Youku 0.0 $9.7M 527k 18.35
Zagg 0.0 $103k 12k 8.56
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $72k 1.6k 43.94
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $4.8M 232k 20.73
Claymore/Sabrient Insider ETF 0.0 $2.7M 78k 34.87
Cereplast (CERP) 0.0 $1.0k 4.0k 0.25
Ellington Financial 0.0 $966k 42k 22.81
Targa Res Corp (TRGP) 0.0 $4.1M 81k 50.33
Scientific Learning Corporation 0.0 $10k 10k 1.00
Rocky Mountain Chocolate Factory 0.0 $38k 3.0k 12.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $961k 60k 15.93
Essex Rental 0.0 $0 57.00 0.00
ARMOUR Residential REIT 0.0 $5.8M 754k 7.68
ARMOUR Residential REIT 0.0 $25k 3.2k 7.81
Towerstream Corporation 0.0 $7.0k 1.8k 4.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $990k 64k 15.53
Tearlab Corp 0.0 $3.0k 680.00 4.41
PowerShares Global Wind Energy PortfoETF 0.0 $20k 3.5k 5.59
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.7M 203k 18.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.9M 696k 14.17
Franklin Universal Trust (FT) 0.0 $328k 44k 7.50
Western Asset Vrble Rate Strtgc Fnd 0.0 $277k 15k 18.63
Nuveen Mult Curr St Gv Incm 0.0 $4.4M 329k 13.33
MFS Multimarket Income Trust (MMT) 0.0 $1.2M 161k 7.33
Montgomery Street Income Securities 0.0 $75k 4.4k 17.14
Agic Equity & Conv Income 0.0 $269k 15k 17.45
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $242k 25k 9.86
Cohen & Steers Glbl Relt (RDOG) 0.0 $4.2M 107k 39.01
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $332k 48k 6.89
Advent/Claymore Enhanced Growth & Income 0.0 $21k 2.2k 9.50
Alpine Total Dynamic Dividend Fund 0.0 $788k 177k 4.46
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.8M 163k 17.23
Blackrock Municipal 2018 Term Trust 0.0 $986k 57k 17.33
BlackRock Muni Income Investment Trust 0.0 $161k 10k 16.18
Blackrock New Jersey Municipal Income Tr 0.0 $695k 38k 18.28
Blackrock Pa Strategic Mun T 0.0 $125k 7.9k 15.76
BlackRock Municipal Bond Trust 0.0 $278k 16k 17.63
BlackRock Municipal Income Trust II (BLE) 0.0 $1.2M 68k 17.26
Blackrock Ny Mun Income Tr I 0.0 $45k 2.6k 17.29
Blackrock High Income Shares 0.0 $98k 40k 2.44
BlackRock Global Energy & Resources Trus (BGR) 0.0 $9.0M 354k 25.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0M 669k 7.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.6M 358k 7.40
BlackRock MuniHoldings Fund (MHD) 0.0 $2.0M 105k 19.48
Blackrock Muniholdings Fund II 0.0 $434k 25k 17.50
Blackrock Munivest Fund II (MVT) 0.0 $2.1M 116k 18.37
Blackrock MuniEnhanced Fund 0.0 $3.9M 300k 13.06
Blackrock Muniyield Quality Fund II (MQT) 0.0 $635k 42k 14.96
Blackrock Muniassets Fund (MUA) 0.0 $1.6M 115k 13.92
Blackrock Muniyield Ariz 0.0 $48k 3.1k 15.69
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $186k 11k 16.37
BlackRock Corporate High Yield Fund 0.0 $1.5M 187k 7.94
BlackRock Corporate High Yield Fund V In 0.0 $942k 71k 13.26
Blackrock Defined Opprty Cr 0.0 $2.6M 185k 14.00
BlackRock Senior High Income Fund 0.0 $149k 34k 4.40
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $2.0M 181k 10.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $359k 41k 8.78
Central Europe and Russia Fund (CEE) 0.0 $296k 8.9k 33.42
Chyron Corporation 0.0 $0 357.00 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $892k 18k 50.17
Claymore S&P Global Water Index 0.0 $438k 26k 16.67
Credit Suisse AM Inc Fund (CIK) 0.0 $109k 27k 4.00
CurrencyShares Japanese Yen Trust 0.0 $5.4M 42k 130.00
DWS Municipal Income Trust 0.0 $1.6M 104k 14.91
DWS Strategic Municipal Income Trust 0.0 $15k 1.0k 15.00
Dow 30 Enhanced Premium & Income 0.0 $4.7M 420k 11.14
Dreyfus Strategic Muni. 0.0 $218k 22k 10.00
Dreyfus Municipal Income 0.0 $268k 24k 11.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $988k 78k 12.69
Brazil Infrastructure Index Fund 0.0 $1.6M 78k 20.51
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $242k 4.4k 55.42
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.5M 105k 14.42
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.2M 85k 14.59
Eaton Vance Pa Mun Bd 0.0 $19k 1.2k 15.45
Federated Premier Intermediate Municipal 0.0 $216k 14k 15.55
Federated Premier Municipal Income (FMN) 0.0 $184k 11k 17.38
First Tr/aberdeen Emerg Opt 0.0 $822k 37k 22.20
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.9M 84k 46.40
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.2M 86k 26.01
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $52k 2.0k 26.00
First Trust ISE Revere Natural Gas 0.0 $5.9M 337k 17.40
First Trust ISE Revere Natural Gas 0.0 $82k 4.7k 17.33
First Trust Global Wind Energy (FAN) 0.0 $197k 27k 7.21
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $129k 3.3k 38.93
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.3M 210k 20.68
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $321k 15k 20.97
Guggenheim Enhanced Equity Income Fund. 0.0 $844k 93k 9.11
John Hancock Investors Trust (JHI) 0.0 $362k 15k 24.24
RMK High Income Fund (HIH) 0.0 $10k 1.1k 8.98
Hyperdynamics Corp 0.0 $8.0k 11k 0.73
Hyperdynamics Corp 0.0 $4.0k 4.9k 0.82
ING Risk Managed Natural Resources Fund 0.0 $151k 13k 11.76
Index IQ Australia Small Cap ETF 0.0 $393k 19k 20.75
Index IQ Canada Small Cap ETF 0.0 $383k 15k 25.35
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $64k 3.7k 17.26
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.9M 190k 15.21
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $160k 9.6k 16.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $797k 50k 15.81
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $468k 34k 13.89
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.1M 75k 14.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $205k 13k 15.92
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.2M 157k 7.46
Invesco Quality Municipal Inc Trust (IQI) 0.0 $143k 9.7k 14.81
MSCI Emerging Markets East. Eur Ind 0.0 $9.0k 338.00 26.63
iShares S&P Global Financials Sect. (IXG) 0.0 $2.5M 60k 41.80
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $8.6M 76k 112.71
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $163k 4.8k 34.32
iShares Morningstar Small Core Idx (ISCB) 0.0 $498k 5.3k 93.64
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $974k 25k 39.59
iShares FTSE NAREIT Retail Capp 0.0 $2.4M 67k 34.90
iShares FTSE NAREIT Ind/Off Capp 0.0 $30k 1.0k 28.87
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $9.0M 191k 47.13
iShares S&P Global Utilities Sector (JXI) 0.0 $7.2M 171k 42.17
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 $2.2M 42k 51.59
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $714k 14k 50.71
Japan Smaller Capitalizaion Fund (JOF) 0.0 $539k 75k 7.20
LMP Real Estate Income Fund 0.0 $229k 20k 11.56
MFS Municipal Income Trust (MFM) 0.0 $325k 40k 8.22
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $140k 18k 7.94
Managed Duration Invtmt Grd Mun Fund 0.0 $56k 3.4k 16.37
Market Vectors Steel 0.0 $0 106k 0.00
Market Vectors Steel 0.0 $220k 5.0k 44.00
Market Vectors Nuclear Energy 0.0 $320k 22k 14.75
Market Vectors Africa 0.0 $2.4M 77k 31.25
MFS Intermediate High Income Fund (CIF) 0.0 $58k 18k 3.27
NASDAQ Premium Income & Growth Fund 0.0 $6.0M 373k 16.09
Neuberger Berman NY Int Mun Common 0.0 $43k 2.7k 15.97
Lehman Brothers First Trust IOF (NHS) 0.0 $457k 30k 15.36
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $255k 17k 15.21
Nuveen Ca Invt Quality Mun F 0.0 $284k 17k 16.57
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $449k 28k 16.07
Nuveen Municipal Advantage Fund 0.0 $2.2M 139k 15.68
Nuveen California Performanc Plus Mun (NCP) 0.0 $71k 4.3k 16.37
Nuveen Munpl Markt Opp Fund 0.0 $807k 54k 14.99
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.7M 114k 14.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $774k 49k 15.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.1M 134k 15.75
Nuveen Senior Income Fund 0.0 $1.1M 151k 7.47
Nuveen Mun High Income Opp F (NMZ) 0.0 $650k 46k 14.22
Nuveen Mun High Inc Oppty 0.0 $261k 20k 13.27
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.7M 127k 13.04
Nuveen Dividend Advantage Municipal Fd 2 0.0 $715k 45k 15.86
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $474k 30k 15.74
Nuveen Real Estate Income Fund (JRS) 0.0 $1.6M 140k 11.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $150k 10k 14.67
Nuveen Core Equity Alpha Fund (JCE) 0.0 $568k 40k 14.07
Nuveen Premier Insd Mun Inco 0.0 $159k 9.9k 16.02
PCM Fund (PCM) 0.0 $96k 7.8k 12.36
Pacholder High Yield 0.0 $16k 1.6k 10.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $851k 79k 10.78
Pimco CA Municipal Income Fund (PCQ) 0.0 $452k 29k 15.74
PIMCO Corporate Income Fund (PCN) 0.0 $3.1M 170k 18.39
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.7M 216k 12.36
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $351k 16k 22.33
PIMCO High Income Fund (PHK) 0.0 $2.1M 149k 13.97
Pimco Municipal Income Fund III (PMX) 0.0 $558k 41k 13.64
PIMCO Short Term Mncpl (SMMU) 0.0 $954k 19k 51.43
PIMCO Income Opportunity Fund 0.0 $5.8M 191k 30.13
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $279k 13k 21.52
Pioneer High Income Trust (PHT) 0.0 $2.6M 141k 18.70
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.4M 85k 15.94
Pioneer Municipal High Income Trust (MHI) 0.0 $1.8M 112k 16.41
Powershares Active Low Duration (PLK) 0.0 $5.0k 200.00 25.00
PowerShares Dynamic Market 0.0 $798k 17k 48.36
PowerShares WilderHill Prog. Ptf. 0.0 $1.2M 49k 24.95
PowerShares Value Line Industry (PYH) 0.0 $100k 4.3k 23.20
PowerShares Dynamic Tech Sec 0.0 $3.1M 116k 26.94
PowerShares Dynamic Indls Sec Port 0.0 $2.4M 81k 29.43
PowerShares Dynamic Energy Sector 0.0 $7.5M 177k 42.30
PowerShares Dynamic Consumer Sta. 0.0 $2.3M 68k 33.39
PowerShares Dynamic Consumer Disc. 0.0 $2.8M 91k 30.72
PowerShares Dynamic Basic Material 0.0 $568k 17k 34.09
PowerShares Dynamic Utilities 0.0 $363k 23k 15.87
PowerShares Lux Nanotech 0.0 $18k 2.8k 6.39
PowerShares Dynamic Insurance Port. 0.0 $26k 1.5k 16.83
PowerShares Dynamic Energy Explor. 0.0 $9.2k 307.00 30.00
PowerShares Dynamic Bldg. & Const. 0.0 $6.7M 425k 15.75
PowerShares Aerospace & Defense 0.0 $1.3M 68k 19.87
PowerShares Dividend Achievers 0.0 $8.2M 498k 16.52
PowerShares Dyn Leisure & Entert. 0.0 $5.1M 225k 22.86
PowerShares Dynamic Pharmaceuticals 0.0 $5.6M 163k 34.41
PowerShares Dynamic Mid Cap Growth 0.0 $1.4M 65k 22.30
PowerShares Dynamic Food & Beverage 0.0 $3.4M 168k 20.17
PowerShares Dynamic Biotech &Genome 0.0 $2.5M 105k 23.97
PowerShares Dynamic Small Cap Value 0.0 $4.0M 236k 16.80
PowerShares Dynamic Sm. Cap Growth 0.0 $1.1M 64k 17.91
PowerShares Dynamic Mid Cap Value 0.0 $1.1M 64k 17.12
PowerShares DB Oil Fund 0.0 $10k 400.00 25.00
PowerShares DB Gold Fund 0.0 $1.0k 23.00 43.48
PowerShares MENA Frontier Countries 0.0 $46k 4.3k 10.76
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $6.1M 252k 24.31
PowerShares Global Coal Portfolio 0.0 $2.4M 127k 18.80
PowerShares Insured NY Muni. Bond 0.0 $1.7M 70k 24.83
PowerShares 1-30 Laddered Treasury 0.0 $3.8M 115k 33.12
PowerShares Emerging Infra PF 0.0 $5.8M 148k 39.14
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $359k 11k 33.07
PowerShares S&P SllCp Egy Ptflio 0.0 $479k 14k 34.42
ProShares Short Financials 0.0 $242k 8.1k 30.01
ProShares Short MSCI EAFE (EFZ) 0.0 $140k 3.1k 45.50
ProShares UltraSh FTSE/Xinhua China 25 0.0 $329k 12k 26.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.1M 131k 8.45
Putnam Municipal Opportunities Trust (PMO) 0.0 $223k 17k 13.33
Rare Element Res (REEMF) 0.0 $168k 35k 4.82
Rare Element Res (REEMF) 0.0 $62k 13k 4.96
Rare Element Res (REEMF) 0.0 $25k 5.0k 4.96
Rare Element Res (REEMF) 0.0 $23k 4.7k 4.89
Reaves Utility Income Fund (UTG) 0.0 $6.1M 243k 25.30
RevenueShares Financials Sector 0.0 $105k 3.5k 30.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $2.0M 57k 34.94
Rydex S&P Equal Weight Technology 0.0 $2.1M 39k 54.84
Rydex S&P Equal Weight Materials 0.0 $5.5M 90k 61.54
Rydex S&P Equal Weight Energy 0.0 $629k 9.8k 64.49
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.4M 62k 55.46
SPDR S&P International Mid Cap 0.0 $1.2M 39k 30.00
Spdr S&p Bric 40 0.0 $2.4M 103k 22.90
SPDR Russell Nomura Small Cap Japan 0.0 $936k 23k 40.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.4M 60k 40.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.3M 30k 76.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.1M 16k 71.05
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.2M 37k 59.48
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $753k 11k 71.78
SPDR DJ Wilshire Small Cap 0.0 $736k 10k 73.39
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $213k 3.3k 64.47
Southern Community Financial 0.0 $3.0k 1.0k 3.00
Strategic Global Income Fund 0.0 $100k 8.8k 11.36
Templeton Emerging Markets (EMF) 0.0 $568k 31k 18.61
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.9k 186.00 37.04
United States Gasoline Fund (UGA) 0.0 $30k 500.00 60.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.1M 482k 8.52
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 84k 15.89
Western Asset Premier Bond Fund (WEA) 0.0 $167k 10k 16.44
Western Asset Worldwide Income Fund 0.0 $489k 31k 16.00
Western Asset Global High Income Fnd (EHI) 0.0 $499k 36k 13.77
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.2M 133k 8.94
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $9.3M 697k 13.27
WisdomTree Int Real Estate Fund (WTRE) 0.0 $2.2M 74k 29.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.6M 152k 56.84
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.9M 34k 56.17
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.6M 44k 59.34
WisdomTree SmallCap Dividend Fund (DES) 0.0 $8.9M 176k 50.47
WisdomTree International Utilities Fund 0.0 $9.6M 545k 17.66
WisdomTree International Energy Fund 0.0 $32k 1.3k 23.79
WisdomTree Intl Basic Materials Fund 0.0 $429k 14k 30.42
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.6M 76k 47.24
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.1M 25k 43.48
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $6.2M 156k 40.02
WisdomTree Europe SmallCap Div (DFE) 0.0 $30k 800.00 37.14
ProShares Ultra Real Estate (URE) 0.0 $1.1M 16k 67.50
ProShares Ultra Real Estate (URE) 0.0 $604k 9.0k 67.14
Singapore Fund (SGF) 0.0 $17k 1.2k 14.17
Dow 30 Premium & Dividend Income Fund 0.0 $745k 53k 14.00
Nuveen Premium Income Municipal Fund 0.0 $7.6M 485k 15.69
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $2.2M 141k 15.91
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $115k 7.0k 16.40
PowerShares Dynamic OTC Portfolio 0.0 $490k 10k 48.95
PowerShares Dynamic Software 0.0 $1.3M 45k 27.75
Republic First Ban (FRBK) 0.0 $3.9k 1.6k 2.50
Fidelity Southern Corporation 0.0 $625k 66k 9.46
Penn West Energy Trust 0.0 $2.0M 139k 14.24
WisdomTree Middle East Dividend FundETF 0.0 $13k 868.00 14.98
James Hardie Industries SE (JHX) 0.0 $104k 2.3k 45.06
BlackRock MuniVest Fund (MVF) 0.0 $4.3M 373k 11.56
SciQuest 0.0 $264k 14k 18.28
Fly Leasing 0.0 $9.3M 688k 13.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $212k 11k 19.81
Nuveen Performance Plus Municipal Fund 0.0 $3.3M 194k 16.89
DWS Dreman Value Income Edge Fund 0.0 $210k 13k 15.87
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $5.8M 376k 15.36
First Trust Enhanced Equity Income Fund (FFA) 0.0 $99k 8.1k 12.18
BlackRock MuniHolding Insured Investm 0.0 $6.0M 366k 16.32
Gsi 0.0 $107k 12k 8.94
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $8.1M 696k 11.71
Pacific Capital Bancorp 0.0 $1.1M 24k 45.80
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $9.0M 698k 12.86
Nuveen Insured Quality Muncipal Fund 0.0 $2.0M 129k 15.41
BlackRock Core Bond Trust (BHK) 0.0 $2.6M 165k 15.52
Blackrock Muniyield Quality Fund (MQY) 0.0 $6.4M 360k 17.82
Nuveen Tax-Advantaged Total Return Strat 0.0 $285k 24k 12.00
Nuveen Investment Quality Munl Fund 0.0 $2.9M 174k 16.96
Heritage Commerce (HTBK) 0.0 $56k 8.1k 6.90
Herzfeld Caribbean Basin (CUBA) 0.0 $46k 6.3k 7.31
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $1.5M 98k 15.70
Nuveen Maryland Premium Income Municipal 0.0 $1.4M 93k 15.54
Warwick Valley Telephone Company 0.0 $19k 1.4k 13.33
Le Gaga Holdings 0.0 $142k 37k 3.84
Global High Income Fund 0.0 $43k 3.4k 12.90
Global X Fds glb x uranium 0.0 $1.1M 149k 7.65
Triangle Petroleum Corporation 0.0 $17k 2.4k 7.23
Rockwell Medical Technologies 0.0 $2.0k 297.00 6.73
Comtech Telecommunications Cor conv 0.0 $848k 800k 1.06
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.0k 1.0k 1.00
Anglogold Ashanti Holdings Fin pfd cv 0.0 $2.9M 69k 41.55
CTPartners Executive Search (CTPR) 0.0 $7.0k 1.6k 4.45
First Trust NASDAQ Clean Edge (GRID) 0.0 $539k 19k 28.74
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $547k 61k 8.92
Claymore AlphaShares China All Cap ETF 0.0 $1.1M 49k 22.83
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $4.1M 58k 71.12
Sprott Physical Gold Trust (PHYS) 0.0 $1.3M 85k 15.20
Swisher Hygiene 0.0 $1.1M 809k 1.39
Walker & Dunlop (WD) 0.0 $184k 12k 15.38
WisdomTree Global Equity Income (DEW) 0.0 $2.1M 51k 42.45
Ambow Education Holding 0.0 $45k 15k 3.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $803k 53k 15.14
Daqo New Energy 0.0 $554k 719k 0.77
JinkoSolar Holding (JKS) 0.0 $18k 5.0k 3.71
Barclays Bank Plc Pfd. 6.625% p 0.0 $4.7M 190k 24.91
ProShares UltraShort Euro (EUO) 0.0 $2.3M 116k 20.13
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.1M 128k 31.75
Gain Capital Holdings 0.0 $79k 16k 4.93
Aberdeen Latin Amer Eqty 0.0 $577k 17k 33.80
SPDR DJ Global Titans (DGT) 0.0 $871k 16k 54.30
Sonic Foundry (SOFO) 0.0 $2.0k 200.00 10.00
Timberline Res Corp 0.0 $11k 25k 0.43
Promotora De Informaciones S adr cl b conv 0.0 $6.0k 3.0k 2.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $702k 42k 16.92
Blackrock MuniHoldings Insured 0.0 $256k 16k 15.71
Blackrock Strategic Bond Trust 0.0 $294k 19k 15.70
DWS Strategic Income Trust 0.0 $74k 5.0k 14.94
Invesco Insured Municipal Trust (IMT) 0.0 $147k 9.2k 15.93
Invesco Quality Muni Inv Trust (IQT) 0.0 $132k 8.7k 15.22
iShares FTSE China HK Listed Index ETF 0.0 $19k 447.00 42.51
MFS Government Markets Income Trust (MGF) 0.0 $293k 42k 7.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $81k 5.2k 15.58
Nuveen New Jersey Divid 0.0 $117k 7.3k 15.98
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $1.5M 96k 16.00
Nuveen Ohio Quality Income M 0.0 $121k 6.4k 18.95
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.3M 80k 15.86
Transamerica Income Shares 0.0 $73k 2.8k 25.56
Western Asset Glbl Partners Incm Fnd 0.0 $175k 13k 13.60
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.1M 168k 24.14
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.0M 74k 27.62
Nuveen Enhanced Mun Value 0.0 $5.0M 306k 16.40
Western Asset Intm Muni Fd I (SBI) 0.0 $198k 18k 10.83
Ega Emerging Global Shs Tr egs india infr 0.0 $248k 17k 14.54
Palatin Technologies 0.0 $0 50.00 0.00
FirstCity Financial Corporation 0.0 $16k 2.0k 8.00
Nuveen Diversified Commodty 0.0 $8.7M 395k 22.02
PowerShares Nasdaq Internet Portfol 0.0 $1.7M 42k 41.97
Proshares Tr rafi lg sht 0.0 $2.5M 69k 36.77
First Trust ISE Global Copper Index Fund 0.0 $2.1M 74k 28.51
First Trust ISE Global Copper Index Fund 0.0 $57k 2.0k 28.33
PowerShares Dynamic Media Portfol. 0.0 $384k 23k 16.56
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $451k 9.1k 49.72
LCNB (LCNB) 0.0 $15k 1.1k 13.16
IQ ARB Global Resources ETF 0.0 $7.9M 280k 28.38
JF China Region Fund 0.0 $4.0k 355.00 11.27
RigNet 0.0 $26k 1.4k 18.71
Savannah Ban (SAVB) 0.0 $314k 31k 10.01
Hsbc Usa Inc s^p cti etn 23 0.0 $227k 38k 5.95
Semgroup Corp cl a 0.0 $418k 11k 36.82
TAL Education (TAL) 0.0 $19k 2.3k 8.26
Aberdeen Israel Fund 0.0 $21k 1.6k 12.92
Eaton Vance California Mun. Income Trust (CEV) 0.0 $608k 42k 14.43
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 $2.4M 46k 53.24
Rydex S&P 500 Pure Growth ETF 0.0 $7.0M 142k 49.13
WisdomTree Dreyfus NZ Dollar Fund 0.0 $1.5M 67k 22.80
WisdomTree Dreyfus Japanese Yen 0.0 $107k 3.2k 33.33
Market Vectors Pre-Refunded Mun. In 0.0 $1.0M 40k 25.55
D Bona Film Group 0.0 $61k 12k 5.20
CKX Lands (CKX) 0.0 $15k 1.2k 12.70
Central Gold-Trust 0.0 $285k 4.3k 66.67
Dreyfus High Yield Strategies Fund 0.0 $63k 14k 4.36
D Golden Minerals 0.0 $8.2k 1.4k 6.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $700k 22k 32.16
Mountain Province Diamonds (MPVDF) 0.0 $1.0k 200.00 5.00
D National Bk Greece S A pref 0.0 $2.1M 404k 5.23
Petroleum & Resources Corporation 0.0 $1.8M 68k 26.25
Salisbury Ban 0.0 $58k 2.3k 25.00
China Advanced Con. Materials Gr 0.0 $4.0k 10k 0.40
Direxion Shs Etf Tr dly tech bear 3x 0.0 $999.600000 85.00 11.76
Direxion Daily Emr Mkts Bear 3x 0.0 $36k 3.1k 11.67
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $90k 1.1k 80.00
MFS High Income Municipal Trust (CXE) 0.0 $223k 37k 6.03
PROLOR Biotech 0.0 $77k 16k 4.85
ProShares Ultra Gold (UGL) 0.0 $2.0M 20k 97.01
ProShares Ultra Gold (UGL) 0.0 $10k 100.00 100.00
ProShares UltraShort Gold 0.0 $9.0k 620.00 14.52
Spark Networks 0.0 $136k 22k 6.12
Swiss Helvetia Fund (SWZ) 0.0 $968k 90k 10.75
Pembina Pipeline Corp (PBA) 0.0 $4.8M 170k 28.13
New York Mortgage Trust 0.0 $182k 26k 7.05
SPDR S&P International Consmr Stap 0.0 $1.4M 41k 34.45
Threshold Pharmaceuticals 0.0 $83k 12k 7.23
Threshold Pharmaceuticals 0.0 $114k 16k 7.26
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $159k 3.9k 40.57
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $103k 2.5k 41.11
PowerShares Autonomic Bal GrowNFA ETF 0.0 $31k 2.4k 12.90
PowerShares Autonomic BalancedNFA Gl ETF 0.0 $433k 33k 12.97
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $3.0k 40.00 75.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $794k 9.8k 81.04
Alliance California Municipal Income Fun 0.0 $78k 4.8k 16.22
Bancroft Fund (BCV) 0.0 $4.0k 232.00 17.24
Calamos Global Total Return Fund (CGO) 0.0 $1.1M 78k 13.68
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $393k 35k 11.30
Ellsworth Fund (ECF) 0.0 $14k 2.0k 7.12
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $510k 27k 18.80
Global Income & Currency Fund 0.0 $790k 58k 13.63
Harleysville Savings Financial 0.0 $60k 3.6k 16.45
Madison Strategic Sector Premium Fund 0.0 $250k 21k 12.00
Managed High Yield Plus Fund 0.0 $27k 12k 2.22
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $62k 3.9k 15.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $322k 21k 15.28
Nuveen California Select Qlty Mun Inc Fu 0.0 $515k 30k 17.06
Nuveen NY Select Quality Municipal 0.0 $2.8M 176k 16.14
Nuveen California Quality Inc' Mun. Fund 0.0 $849k 49k 17.23
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $863k 55k 15.67
Blackrock California Mun. Income Trust (BFZ) 0.0 $669k 41k 16.33
Invesco Municipal Premium Income Trust (PIA) 0.0 $264k 27k 9.78
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $3.6M 254k 14.08
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $99k 8.1k 12.15
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $80k 5.9k 13.50
Blackrock New York Municipal 2018 Term T 0.0 $16k 1.0k 16.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $155k 9.4k 16.44
Blackrock Nj Municipal Bond 0.0 $17k 1.0k 17.00
BlackRock New York Insured Municipal 0.0 $32k 1.9k 16.44
Blackrock Muniyield Fund (MYD) 0.0 $4.2M 248k 17.08
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.0M 304k 16.56
BlackRock MuniYield California Fund 0.0 $3.0M 180k 16.92
Blackrock Muniyield California Ins Fund 0.0 $6.4M 386k 16.62
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $533k 33k 16.35
BlackRock MuniYield New Jersey Fund 0.0 $1.8M 102k 17.51
BlackRock MuniYield New Jersey Insured 0.0 $141k 8.3k 17.06
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.1M 65k 16.42
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $392k 25k 16.00
Clough Global Allocation Fun (GLV) 0.0 $3.3M 244k 13.56
Cohen and Steers Global Income Builder 0.0 $837k 78k 10.74
DTF Tax Free Income (DTF) 0.0 $64k 3.6k 17.77
DWS Global High Income Fund 0.0 $665k 76k 8.80
Eaton Vance Nj Muni Income T sh ben int 0.0 $27k 1.8k 15.25
Eaton Vance New York Muni. Incm. Trst 0.0 $50k 3.3k 15.38
Eaton Vance Mun Bd Fd Ii 0.0 $371k 27k 13.89
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $10k 770.00 12.99
Eaton Vance Natl Mun Opport (EOT) 0.0 $7.8M 339k 23.16
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $16k 2.0k 8.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.6M 239k 19.03
Gabelli Convertible & Income Securities (GCV) 0.0 $137k 24k 5.79
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $385k 29k 13.22
40/86 Strategic Income Fund (HHY) 0.0 $52k 4.8k 10.83
ING Global Advantage & Prem. Opprt. Fund 0.0 $63k 6.3k 10.00
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $39k 2.2k 18.08
Invesco Insured Municipal Income Trust (IIM) 0.0 $916k 55k 16.67
Invesco Quality Municipal Securities 0.0 $345k 21k 16.33
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.1M 107k 19.74
Market Vectors Environ.Serv. Index 0.0 $784k 16k 49.48
MFS Investment Grade Municipal Trust (CXH) 0.0 $107k 9.5k 11.26
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.1M 171k 12.03
Neuberger Ber. CA Intermediate Muni Fund 0.0 $597k 36k 16.67
Nuveen New York Perf. Plus Muni Fund 0.0 $1.9M 112k 17.21
Nuveen California Municipal Market Op (NCO) 0.0 $33k 2.0k 16.30
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $486k 32k 15.10
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $199k 13k 15.96
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $252k 16k 16.09
Nuveen Ca Div Advantg Mun 0.0 $63k 3.6k 17.50
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $453k 28k 16.00
Nuveen Calif Prem Income Mun 0.0 $6.0k 400.00 15.00
Nuveen Ny Div Advantg Mun 0.0 $172k 11k 15.47
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $207k 14k 14.66
Nuveen Insd New York Divid 0.0 $135k 8.5k 15.82
Nuveen New Jersey Premium Income Mun 0.0 $501k 29k 17.06
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $66k 4.0k 16.50
Pimco NY Municipal Income Fund (PNF) 0.0 $140k 11k 12.69
Pimco NY Muni Income Fund II (PNI) 0.0 $167k 13k 13.29
Pimco CA Muni. Income Fund III (PZC) 0.0 $235k 20k 11.66
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $6.0M 99k 61.26
PowerShares Global Agriculture Port 0.0 $545k 18k 29.99
Rydex S&P Equal Weight Utilities 0.0 $704k 12k 60.32
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.8M 101k 27.88
Special Opportunities Fund (SPE) 0.0 $315k 20k 15.67
Western Asset Municipal Partners Fnd 0.0 $413k 24k 17.48
Promotora De Informaciones Adr adr cl a 0.0 $2.0k 1.1k 1.90
Market Vectors Poland ETF 0.0 $226k 5.7k 40.00
Visteon Corporation (VC) 0.0 $1.7M 38k 44.41
North Valley Ban 0.0 $0 10.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $17k 307.00 55.37
ProShares UltraShort Oil & Gas 0.0 $3.8k 190.00 20.00
ProShares Ultra MidCap400 (MVV) 0.0 $2.4M 35k 69.56
Numerex 0.0 $2.0k 151.00 13.25
Claymore/SWM Canadian Energy Income ETF 0.0 $224k 13k 16.83
RENN Global Entrepreneurs Fund (RCG) 0.0 $30k 19k 1.57
BlackRock High Yield Trust 0.0 $1.1M 136k 8.00
WisdomTree Pacific ex-Japan Eq 0.0 $8.1M 153k 52.50
Park Sterling Bk Charlott 0.0 $14k 2.8k 4.99
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $1.9M 24k 77.55
ProShares Ultra Basic Materials (UYM) 0.0 $332k 9.4k 35.17
ProShares Ultra Basic Materials (UYM) 0.0 $492k 14k 35.14
Inventure Foods 0.0 $114k 20k 5.70
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
Superior Uniform (SGC) 0.0 $12k 1.0k 12.00
Discovery Laboratories 0.0 $11k 3.0k 3.53
Discovery Laboratories 0.0 $10k 2.9k 3.46
Global Ship Lease inc usd0.01 class a 0.0 $1.0k 200.00 5.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.7M 107k 62.96
Nuveen Mortgage opportunity trm fd2 0.0 $1.1M 40k 28.08
PowerShares Cleantech Portfolio 0.0 $2.0M 94k 21.67
PowerShares Insured Cali Muni Bond 0.0 $2.3M 91k 25.30
ProShares Short Dow30 0.0 $156k 4.8k 32.73
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.4M 52k 27.48
Schwab U S Broad Market ETF (SCHB) 0.0 $654k 19k 34.52
BlackRock MuniYield Insured Investment 0.0 $111k 7.0k 15.86
Asia Pacific Fund 0.0 $178k 17k 10.30
Federated Enhanced Treasury 0.0 $80k 5.6k 14.23
Fort Dearborn Income Securities 0.0 $63k 3.7k 17.20
Invesco Insured Municipal Bond Trust (IMC) 0.0 $32k 2.0k 16.00
Mexico Fund (MXF) 0.0 $985k 36k 27.33
Nuveen Arizona Dvd Adv Mun 0.0 $5.0k 350.00 14.29
Nuveen Michigan Dividend Ad 0.0 $30k 2.0k 15.00
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $68k 4.4k 15.40
Nuveen Michigan Qlity Incom Municipal 0.0 $66k 4.1k 15.95
Taiwan Fund (TWN) 0.0 $134k 8.1k 16.57
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $169k 8.9k 19.01
Sodastream International 0.0 $5.6M 142k 39.18
Sodastream International 0.0 $3.2M 82k 39.17
Swift Transportation Company 0.0 $1.5M 177k 8.75
Apricus Bioscience 0.0 $4.0k 1.1k 3.48
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $367k 22k 16.36
Brigus Gold Corp 0.0 $53k 54k 0.99
Cleveland BioLabs 0.0 $12k 4.4k 2.73
Delaware Inv Mn Mun Inc Fd I 0.0 $596k 39k 15.41
Eca Marcellus Trust I (ECTM) 0.0 $86k 4.5k 19.00
First Tr High Income L/s (FSD) 0.0 $6.0M 318k 18.74
RMK Strategic Income Fund 0.0 $7.0k 1.0k 6.85
New Ireland Fund 0.0 $7.0k 784.00 8.93
Nuveen New York Mun Value 0.0 $49k 3.0k 16.33
Nuveen Ga Div Adv Mun Fd 2 0.0 $129k 8.7k 14.84
Oncolytics Biotech 0.0 $4.0k 1.6k 2.50
Oncothyreon 0.0 $831k 162k 5.13
Oncothyreon 0.0 $619k 121k 5.13
Oncothyreon 0.0 $1.0k 100.00 10.00
Thai Capital Fund 0.0 $14k 1.2k 11.67
Nuveen Select Quality Municipal Fund 0.0 $295k 18k 16.11
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $711k 26k 27.53
RGC Resources (RGCO) 0.0 $14k 800.00 17.50
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.7M 41k 65.16
Jefferies CRB Global Commodity ETF 0.0 $2.2M 49k 45.11
Aberdeen Chile Fund (AEF) 0.0 $225k 14k 15.93
Asia Tigers Fund 0.0 $13k 913.00 13.65
Blackrock California Municipal 2018 Term 0.0 $230k 14k 16.25
BlackRock EcoSolutions Investment Trust 0.0 $357k 41k 8.73
Blackrock Municipal 2020 Term Trust 0.0 $2.0M 119k 17.02
BlackRock Insured Municipal Income Inves 0.0 $34k 2.0k 17.00
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $225k 15k 14.81
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 $200k 13k 15.56
Claymore/NYSE Arca Airline (FAA) 0.0 $156k 5.4k 29.03
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 $58k 7.1k 8.23
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $30k 4.0k 7.54
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $55k 7.0k 7.86
Eaton Vance Mich Mun Bd 0.0 $16k 1.0k 16.00
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $23k 982.00 23.42
First Trust Active Dividend Income Fund 0.0 $2.0k 200.00 10.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $7.1M 186k 38.02
First Trust ISE ChIndia Index Fund 0.0 $1.1M 56k 20.41
First Trust ISE Water Index Fund (FIW) 0.0 $2.4M 99k 24.46
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $291k 9.0k 32.47
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.2M 37k 31.87
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $160k 7.8k 20.63
John Hancock Income Securities Trust (JHS) 0.0 $397k 23k 17.27
IMPAC Mortgage Holdings (IMPM) 0.0 $4.0k 600.00 6.67
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $881k 36k 24.84
ING International High Dividend Equity 0.0 $64k 6.5k 9.86
Invesco Van Kampen Trust Fr Ins Mun 0.0 $56k 3.6k 15.43
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.6M 62k 26.34
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.8M 122k 31.57
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.3M 38k 33.73
iShares S&P Target Date 2025 Indx Fd ETF 0.0 $3.1M 88k 34.99
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $3.4M 98k 34.63
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $3.6M 66k 53.73
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $1.6M 47k 34.08
Ishares Tr zealand invst (ENZL) 0.0 $392k 11k 34.74
Latin American Discovery Fund 0.0 $62k 4.2k 14.74
MFS Special Value Trust (MFV) 0.0 $4.0k 600.00 6.67
Nuveen Municipal Income Fund (NMI) 0.0 $176k 14k 12.57
Nuveen North Carol Premium Incom Mun 0.0 $234k 15k 15.48
Nuveen Oh Div Adv Muni Fd 2 0.0 $54k 3.4k 15.88
Nuveen Pa Mun Value 0.0 $33k 2.0k 16.11
Nuveen Texas Quality Income Municipal 0.0 $746k 44k 17.10
Pimco Etf Tr bld amer bd 0.0 $1.3M 23k 56.98
Powershares DB G10 Currency Harvest Fund 0.0 $9.1M 360k 25.33
PowerShares Dynamic Retail 0.0 $1.6M 65k 25.23
PowerShares Dynamic Heathcare Sec 0.0 $2.9M 84k 34.41
PowerShares Dynamic Large Cap Ptf. 0.0 $356k 13k 27.22
PowerShares DWA Devld Markt Tech 0.0 $2.1M 111k 19.06
PowerShares Dynamic Developed Inter 0.0 $4.0M 234k 17.28
ProShares Ultra Silver 0.0 $704k 12k 58.42
ProShares Ultra Silver 0.0 $647k 11k 58.31
SPDR S&P Russia ETF 0.0 $113k 3.9k 28.86
Sterling Finl Corp Wash 0.0 $292k 13k 22.25
Swedish Expt Cr Corp rg metal etn22 0.0 $1.0M 92k 11.33
Templeton Russia & East European Fund 0.0 $117k 7.8k 15.15
Teucrium Commodity Tr corn (CORN) 0.0 $232k 4.8k 48.08
Teucrium Commodity Tr corn (CORN) 0.0 $1.2M 24k 48.39
Uni-Pixel (UNXLQ) 0.0 $5.6M 900k 6.19
Verenium Corporation 0.0 $18k 5.4k 3.33
Glu Mobile 0.0 $8.0k 1.8k 4.57
Rand Capital Corporation 0.0 $4.0k 1.5k 2.74
Blueknight Energy Partners 0.0 $311k 50k 6.22
First Trust Energy AlphaDEX (FXN) 0.0 $8.2M 402k 20.37
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $909k 49k 18.41
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.7M 234k 24.49
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $63k 4.5k 13.95
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 $4.0M 134k 29.67
Global X China Materials ETF 0.0 $8.0k 1.0k 8.00
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $75k 5.3k 14.18
Developers Diversified Rlty note 1.750%11/1 0.0 $762k 686k 1.11
Rydex S&P Equal Weight Health Care 0.0 $341k 4.4k 77.54
FutureFuel (FF) 0.0 $26k 2.2k 12.09
INC Sealy Corp 0.0 $6.0k 76.00 78.95
MetroCorp Bancshares 0.0 $55k 5.2k 10.59
WisdomTree Investments (WT) 0.0 $39k 5.9k 6.66
Lightbridge Corporation 0.0 $18k 8.9k 2.01
Capital Bank Corporation (CBKN) 0.0 $15k 6.0k 2.52
Patrick Industries (PATK) 0.0 $2.0k 121.00 16.53
D Otelco Inc unit 99/99/9999 0.0 $9.3k 6.4k 1.47
Hologic Inc frnt 2.000%12/1 0.0 $2.4M 2.2M 1.12
IGI Laboratories 0.0 $25k 20k 1.25
Tortoise Capital Resources (TTO) 0.0 $64k 7.0k 9.18
Aberdeen Indonesia Fund 0.0 $164k 12k 13.41
Nuveen NY Municipal Value (NNY) 0.0 $105k 10k 10.54
PhotoMedex 0.0 $3.0k 240.00 12.50
Western Asset Municipal D Opp Trust 0.0 $3.8M 154k 24.33
Whiting USA Trust I 0.0 $50k 7.2k 6.94
Delaware Inv Co Mun Inc Fd I 0.0 $77k 5.1k 15.16
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 $9.0k 510.00 17.65
Morgan Stanley East. Euro 0.0 $50k 3.1k 16.23
MBT Financial 0.0 $3.0k 1.2k 2.50
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.5M 34k 46.13
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 53.00 37.74
Market Leader 0.0 $2.0k 276.00 7.25
BroadVision 0.0 $1.0k 76.00 13.16
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $363k 23k 15.97
PIMCO 3-7 Year US Treasury Index Fund 0.0 $63k 764.00 82.46
inv grd crp bd (CORP) 0.0 $3.7M 34k 108.77
WVS Financial (WVFC) 0.0 $8.0k 900.00 8.89
Raptor Pharmaceutical 0.0 $33k 5.9k 5.60
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $788k 56k 14.13
First Citizens Banc 0.0 $9.0k 1.6k 5.48
Uranerz Energy Corporation Cmn 0.0 $47k 25k 1.84
Advanced Photonix 0.0 $385k 641k 0.60
Analysts International Corporation 0.0 $35k 9.1k 3.86
Astea International (ATEA) 0.0 $125k 32k 3.96
Asure Software (ASUR) 0.0 $0 9.00 0.00
AtriCure (ATRC) 0.0 $2.0k 217.00 9.22
Bioanalytical Systems 0.0 $0 87.00 0.00
Biolase Technology 0.0 $24k 13k 1.87
CSP (CSPI) 0.0 $11k 2.5k 4.41
China Distance Education Holdings 0.0 $2.0k 500.00 4.00
Clearfield (CLFD) 0.0 $0 30.00 0.00
CREDO Petroleum Corporation 0.0 $0 2.00 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 $1.0k 73.00 13.70
Independent Bank Corporation (IBCP) 0.0 $2.0k 764.00 2.62
Insignia Systems 0.0 $60k 35k 1.71
Lantronix (LTRX) 0.0 $43k 25k 1.72
Nathan's Famous (NATH) 0.0 $1.0k 40.00 25.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.4M 40k 34.18
Schwab Strategic Tr 0 (SCHP) 0.0 $204k 3.5k 58.18
Nevada Gold & Casinos 0.0 $0 83.00 0.00
QuickLogic Corporation 0.0 $2.0k 572.00 3.50
Royal Bancshares of Pennsylvania 0.0 $7.0k 3.0k 2.36
United-Guardian (UG) 0.0 $3.0k 140.00 21.43
China Metro-rural Hldgs 0.0 $0 2.00 0.00
Commtouch Software 0.0 $5.0k 2.2k 2.29
Radcom (RDCM) 0.0 $2.0k 625.00 3.20
Sapiens Intl Corp N V 0.0 $1.0k 400.00 2.50
Heska Corporation 0.0 $6.0k 620.00 9.68
Aastrom Biosciences 0.0 $11k 6.8k 1.58
Claymore/Sabrient Defensive Eq Idx 0.0 $3.5M 120k 29.33
Ascena Retail 0.0 $2.6M 123k 21.44
Ascena Retail 0.0 $11k 500.00 22.00
Ascena Retail 0.0 $3.0k 151.00 19.87
shares First Bancorp P R (FBP) 0.0 $1.0k 327.00 3.06
Rexahn Pharmaceuticals 0.0 $25k 50k 0.50
SPDR S&P International Utilits Sec 0.0 $9.3M 558k 16.64
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.5M 274k 34.74
Homeowners Choice 0.0 $64k 2.8k 22.50
New England Bancshares 0.0 $86k 6.3k 13.65
United Security Bancshares (UBFO) 0.0 $7.0k 2.9k 2.39
Mitek Systems (MITK) 0.0 $81k 25k 3.24
Richmont Mines 0.0 $12k 2.7k 4.55
Theratechnologies 0.0 $2.0k 3.5k 0.57
Ishares Hlth Care Prvdrsindex Fund 0.0 $472k 7.3k 64.78
ProShares Short SmallCap600 0.0 $35k 1.6k 21.88
D Gushan Env Energy 0.0 $0 40.00 0.00
Haverty Furniture Companies (HVT.A) 0.0 $148k 11k 13.88
Equal Energy 0.0 $3.0k 840.00 3.57
Lucas Energy 0.0 $7.0k 2.8k 2.52
iShares S&P Global Nuclear Index Fd ETF 0.0 $16k 500.00 32.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $117k 3.0k 39.06
SPDR S&P International Financl Sec 0.0 $85k 4.9k 17.52
Oxygen Biotherapeutics (OXBT) 0.0 $0 1.4k 0.00
Bancorp of New Jersey 0.0 $18k 1.8k 10.23
Procera Networks 0.0 $32k 1.3k 23.74
Pengrowth Energy Corp 0.0 $671k 99k 6.78
Elephant Talk Communications 0.0 $127k 92k 1.38
Marine Petroleum Trust (MARPS) 0.0 $592k 27k 21.74
Mesa Royalty Trust (MTR) 0.0 $319k 13k 25.21
Fresenius Medical Care Preferr 0.0 $0 1.00 0.00
BlackRock MuniYield Investment Fund 0.0 $466k 27k 17.11
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $32k 466.00 67.73
Onstream Media (ONSM) 0.0 $1.0k 1.7k 0.60
Prana Biotechnology 0.0 $21k 9.0k 2.33
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $1.7M 25k 68.59
Western Asset Global Cp Defi (GDO) 0.0 $4.7M 229k 20.46
CECO Environmental (CECO) 0.0 $1.0k 89.00 11.24
Alps Etf Tr equal sec etf (EQL) 0.0 $7.3M 181k 40.09
American Shared Hospital Services (AMS) 0.0 $80k 27k 2.97
Annapolis Ban (ANNB) 0.0 $9.0k 1.3k 6.75
Bank of SC Corporation (BKSC) 0.0 $2.2M 186k 11.61
BlackRock Florida Municipal 2020 Term Tr 0.0 $410k 26k 15.99
Blackrock Md Municipal Bond 0.0 $218k 12k 17.53
BlackRock Municipal Bond Investment Tst 0.0 $393k 23k 17.21
Bldrs Index Fds Tr eur 100 0.0 $148k 7.4k 19.95
BNC Ban 0.0 $308k 37k 8.30
Bridgeline Digital 0.0 $29k 25k 1.16
Bristol Myers Squibb Co pfd cv $2 0.0 $214k 400.00 535.00
Carolina Trust Bank 0.0 $0 146.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $514k 25k 20.42
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $774k 37k 20.96
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $1.1M 50k 21.27
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $9.4M 424k 22.29
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $9.4M 411k 22.87
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $378k 14k 27.52
Claymore Exchange-traded Fd wlshr us reit 0.0 $263k 7.4k 35.76
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $21k 949.00 22.13
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $1.4M 63k 21.62
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $50k 3.3k 15.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $1.3M 82k 16.33
Columbia Seligm Prem Tech Gr (STK) 0.0 $95k 6.0k 16.00
Command Security Corporation 0.0 $134k 109k 1.23
Currencyshares Swedish Krona swedish krona 0.0 $81k 537.00 150.00
Union Bankshares (UNB) 0.0 $19k 1.0k 19.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $64k 4.6k 13.95
DGSE Companies 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr dly gld min bl 0.0 $46k 2.6k 17.69
Direxion Shs Etf Tr dly gld min bl 0.0 $2.5M 142k 17.72
Direxion Shs Etf Tr dly gld min br 0.0 $712k 30k 23.72
Direxion Shs Etf Tr nat gs bear 2x 0.0 $32k 2.3k 13.85
Eaton Vance Ma Muni Income T sh ben int 0.0 $160k 10k 16.00
Ega Emerging Global Shs Tr glob shs china 0.0 $59k 3.7k 15.80
EntreMed 0.0 $1.8k 984.00 1.85
Exceed Company 0.0 $80k 46k 1.76
Fidelity Ban (FSBI) 0.0 $99k 4.7k 20.93
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $636k 5.3k 120.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.1M 216k 23.63
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $3.9M 150k 26.06
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $107k 8.9k 12.03
Glen Burnie Ban (GLBZ) 0.0 $28k 2.4k 11.67
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $591k 9.5k 62.31
Ing Infrastructure Indls & M 0.0 $258k 14k 18.00
Invesco Insured Municipal Securities (IMS) 0.0 $52k 3.4k 15.24
Invesco Van Kampen Mass Valu 0.0 $53k 3.7k 14.29
Rydex Etf Trust s^p500 pur val 0.0 $1.9M 56k 34.48
Ishares Tr 2017 s^p amtfr 0.0 $5.3M 95k 55.70
Ishares Tr epra/nar dev asi 0.0 $4.0k 121.00 33.06
Ishares Tr epra/nar dev eur 0.0 $43k 1.5k 28.67
Ishares Tr msci acwi ex 0.0 $4.0k 179.00 22.35
Ishares Tr rus200 val idx (IWX) 0.0 $5.4M 173k 31.29
Ishares Tr s^p aggr all (AOA) 0.0 $520k 14k 36.72
Ishares Tr s^p target 30 0.0 $1.5M 42k 35.58
Ishares Tr s^p target 35 0.0 $1.3M 36k 35.47
Ishares Tr s^p target 40 0.0 $2.3M 64k 35.71
Kayne Anderson Mdstm Energy 0.0 $8.0M 271k 29.34
Lazard World Dividend & Income Fund 0.0 $599k 49k 12.13
Liberty Media Corp New int com ser b 0.0 $5.0k 250.00 20.00
LightPath Technologies (LPTH) 0.0 $2.3k 2.9k 0.80
Lizhan Environmental Corp 0.0 $0 100.00 0.00
Market Vectors Etf Tr lat am sml cap 0.0 $140k 5.6k 25.00
Massachusetts Health & Ed Tx sh ben int 0.0 $305k 19k 16.12
Mediware Info. Systems 0.0 $1.0k 40.00 25.00
Minnesota Mun Income Ptfl In 0.0 $36k 2.0k 18.00
Moog (MOG.B) 0.0 $26k 675.00 38.52
Morgan Stanley income sec 0.0 $11k 600.00 18.33
National Security 0.0 $2.0k 240.00 8.33
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $39k 1.3k 29.17
Guggenheim Bulletshar 0.0 $2.1M 97k 21.48
Norwood Financial Corporation (NWFL) 0.0 $76k 2.5k 30.16
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $299k 19k 15.74
Nuveen Build Amer Bd Opptny 0.0 $563k 26k 22.06
Nuveen Calif Municpal Valu F 0.0 $244k 15k 16.83
Nuveen Conn Prem Income Mun sh ben int 0.0 $484k 34k 14.42
Nuveen Mass Divid Advantag M 0.0 $16k 1.0k 16.00
Covanta Holding Conv conv bnd 0.0 $4.0k 3.0k 1.33
Nuveen Mun Value Fd 2 (NUW) 0.0 $814k 44k 18.35
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $563k 34k 16.67
Old Line Bancshares 0.0 $10k 900.00 11.11
Pernix Therapeutics Holdings 0.0 $1.0k 137.00 7.30
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.4M 47k 51.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $6.1M 56k 110.29
Pimco Etf Tr 7-15 yr us trs 0.0 $128k 1.5k 87.59
Powershares Etf Tr Ii s^p smcp consu 0.0 $596k 17k 35.90
Powershares Etf Tr Ii s^p smcp fin p 0.0 $877k 28k 30.86
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.3M 36k 36.49
Powershares Etf Tr Ii s^p smcp ind p 0.0 $320k 11k 30.38
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.1M 104k 30.14
Powershares Etf Tr Ii s^p smcp mat p 0.0 $4.0k 124.00 32.26
Powershares Etf Tr Ii s^p smcp uti p 0.0 $86k 2.6k 32.65
Powershares Etf Trust bnking sec por 0.0 $213k 15k 14.04
Powershares Etf Trust dynam midcp pt 0.0 $337k 13k 26.39
Powershares Etf Trust dynam sml cap 0.0 $270k 11k 24.02
Powershares Etf Trust dyn semct port 0.0 $586k 42k 13.86
Powershares Etf Trust magniquant por 0.0 $79k 2.9k 27.59
PowerShares Autonomic Growth NFA GloETF (PTO) 0.0 $124k 11k 11.68
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 $536k 24k 22.03
Proshares Tr sht kbw regbnk 0.0 $65k 1.5k 43.33
Proshares Tr ultrpro dow30 (UDOW) 0.0 $1.9M 32k 58.63
Granite City Food & Brewery (GCFB) 0.0 $0 121.00 0.00
River Valley Ban 0.0 $7.0k 400.00 17.50
Hawaiian Telcom Holdco 0.0 $164k 9.3k 17.72
Rydex Etf Trust consumr staple 0.0 $2.2M 32k 70.00
Rydex Etf Trust indls etf 0.0 $756k 14k 56.00
Rydex Etf Trust s^psc600 purgr 0.0 $1.0M 18k 56.15
Rydex Etf Trust s^psc600 purvl 0.0 $48k 1.1k 41.99
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 $441k 18k 25.05
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $800k 25k 31.74
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $118k 1.1k 107.57
Spdr Series Trust nuvn br ny muni 0.0 $1.4M 59k 24.32
Spdr Series Trust nuvn s^p vrdo mn 0.0 $598k 20k 30.00
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $33k 1.0k 32.97
Principled Equity Market Fund sh ben int 0.0 $50k 2.9k 16.88
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 721.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $53k 740.00 71.62
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $24k 345.00 68.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $148k 2.2k 67.00
Wells Fargo Advantage Utils (ERH) 0.0 $533k 44k 12.20
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.0M 257k 19.56
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $5.7M 228k 25.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $142k 3.3k 43.03
Wisdomtree Trust indian rup etf 0.0 $5.7k 249.00 22.86
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $2.4M 50k 48.84
Perfumania Holdings 0.0 $0 40.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $1.4M 67k 21.60
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.4M 86k 63.06
Notes 0.0 $15k 5.0k 3.00
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 $9.0k 3.0k 3.00
Vringo 0.0 $69k 24k 2.88
ChipMOS Technology Bermuda 0.0 $41k 2.6k 15.94
Unity Ban (UNTY) 0.0 $2.0k 363.00 5.51
Claymore/Raymond James SB-1 Equity Fund 0.0 $258k 11k 22.76
Claymore/sabrient Stealth Etf cmn 0.0 $13k 725.00 17.78
Claymore/zacks Mid-cap Core Etf cmn 0.0 $558k 17k 33.39
Direxion Shs Etf Tr cmn 0.0 $25k 325.00 76.92
Direxion Shs Etf Tr cmn 0.0 $1.0k 42.00 23.81
Direxion Shs Etf Tr cmn 0.0 $3.0k 100.00 30.00
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $41k 2.0k 20.50
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $13k 650.00 20.00
Ishares Inc cmn (EUSA) 0.0 $275k 8.9k 30.95
Ishares Tr cmn 0.0 $5.0k 100.00 50.00
Ishares Tr cmn 0.0 $470k 6.7k 70.02
Ishares Tr cmn 0.0 $7.0k 115.00 60.87
Ishares Tr cmn 0.0 $11k 200.00 55.00
Proshares Tr cmn 0.0 $33k 1.5k 22.22
Proshares Tr cmn 0.0 $274k 17k 16.50
Proshares Tr cmn 0.0 $150k 9.0k 16.67
Rydex Etf Trust cmn 0.0 $655k 18k 36.41
Rydex Etf Trust cmn 0.0 $345k 10k 33.73
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $20k 294.00 68.03
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.6M 24k 66.41
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.2M 31k 69.92
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $198k 2.9k 68.82
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $17k 260.00 65.38
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $272k 4.1k 65.76
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $462k 18k 26.22
Ishares Tr (ECNS) 0.0 $222k 6.7k 33.03
SPDR S&P International HealthCareSe 0.0 $969k 28k 35.16
Ubs Ag Jersey Branch 0.0 $63k 1.5k 42.00
Western Asset High Income Fund (HIF) 0.0 $510k 54k 9.50
Wisdomtree Tr 0.0 $305k 14k 21.22
Elecsys Corporation 0.0 $18k 6.0k 3.00
State Street Bank Financial 0.0 $247k 15k 16.52
Handy and Harman 0.0 $51k 3.5k 14.64
Severn Ban 0.0 $12k 4.8k 2.56
Wisdomtree Dreyfus South African preferred 0.0 $8.0k 338.00 23.67
Taylor Devices (TAYD) 0.0 $8.0k 1.0k 8.00
SED International Holdings (SEDN) 0.0 $1.0k 550.00 1.82
U.s. Concrete Inc Cmn 0.0 $1.7M 257k 6.48
Cover-All Technologies 0.0 $18k 15k 1.20
eGain Communications Corporation (EGAN) 0.0 $6.0k 1.2k 4.80
Qr Energy 0.0 $157k 7.8k 20.00
Lake Shore Gold 0.0 $7.0k 6.7k 1.04
Avalon Rare Metals Inc C ommon 0.0 $9.0k 4.8k 1.88
Reed's 0.0 $1.0k 100.00 10.00
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
Barclays Bank Plc equity 0.0 $23k 685.00 33.58
Cvd Equipment Corp equity (CVV) 0.0 $10k 1.0k 10.00
Eaton Vance Mass Mun Bd 0.0 $81k 4.9k 16.45
Global X Fds equity (NORW) 0.0 $2.0M 110k 18.13
Ishares Tr msci russ indx 0.0 $186k 8.2k 22.60
Market Vectors Etf Tr equity 0.0 $785k 50k 15.59
Rydex Etf Trust equity 0.0 $748k 26k 28.49
Spdr Series Trust equity (IBND) 0.0 $2.9M 86k 34.08
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $9.8M 156k 62.65
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $15k 237.00 63.29
Wisdomtree Tr equity 0.0 $1.0M 25k 40.69
Rydex Etf Trust russ midca 0.0 $1.7M 50k 34.28
Rydex Etf Trust russ 1000 0.0 $2.3M 68k 33.26
NTS Realty Holdings (NLP) 0.0 $6.0k 1.2k 4.91
Quantum Fuel Systems Technolog 0.0 $0 196.00 0.00
Eurasian Minerals 0.0 $10k 4.5k 2.22
Coffee Holding (JVA) 0.0 $35k 5.0k 7.00
Cibt Education Group 0.0 $65k 359k 0.18
Proshares Ultrashort Qqq 0.0 $2.0M 72k 27.62
Proshares Ultrashort Qqq 0.0 $895k 32k 27.62
Proshares Ultrashort Russell 2000 0.0 $154k 7.1k 21.74
Direxion Shs Etf Large Cap Bea 0.0 $799k 47k 17.18
American Intl Group 0.0 $1.5M 114k 13.43
Black Diamond 0.0 $89k 10k 8.81
Covidien 0.0 $4.7M 80k 59.42
Covidien 0.0 $0 179.00 0.00
Covidien 0.0 $125k 2.1k 59.52
Covidien 0.0 $69k 1.2k 58.39
Insmed (INSM) 0.0 $50k 11k 4.62
Huntington Ingalls Inds (HII) 0.0 $2.1M 49k 42.20
First Tr Nasdaq Smart Phone 0.0 $32k 1.4k 22.58
Meritor 0.0 $520k 123k 4.24
Ann 0.0 $4.4M 118k 37.75
Ann 0.0 $273k 7.2k 37.88
Insperity (NSP) 0.0 $636k 25k 25.81
Materion Corporation (MTRN) 0.0 $865k 36k 23.79
Rockville Financial 0.0 $72k 5.8k 12.30
Magnachip Semiconductor Corp (MX) 0.0 $173k 15k 11.77
Pacira Pharmaceuticals (PCRX) 0.0 $65k 3.8k 17.31
Diana Containerships 0.0 $45k 9.2k 4.87
Sunesis Pharmaceuticals 0.0 $54k 9.7k 5.58
Pokertek 0.0 $5.0k 6.0k 0.83
USD.001 Investors Capital Holdings 0.0 $20k 4.9k 4.07
Epocrates 0.0 $3.0k 224.00 13.39
USD.001 Central Pacific Financial (CPF) 0.0 $102k 7.1k 14.29
Demand Media 0.0 $14k 1.1k 12.55
Si Financial Group 0.0 $5.0k 449.00 11.14
American Assets Trust Inc reit (AAT) 0.0 $444k 13k 33.33
USD.001 Atlas Energy Lp ltd part 0.0 $0 2.2M 0.00
Servicesource 0.0 $9.0k 874.00 10.30
Medley Capital Corporation 0.0 $1.0k 73.00 13.70
Kinder Morgan (KMI) 0.0 $5.3M 150k 35.52
Kinder Morgan (KMI) 0.0 $273k 7.7k 35.61
Kinder Morgan (KMI) 0.0 $498k 14k 35.54
Kinder Morgan (KMI) 0.0 $33k 935.00 35.29
Bankunited (BKU) 0.0 $643k 26k 24.50
Molycorp, Inc. pfd conv ser a 0.0 $4.0k 100.00 40.00
Great Panther Silver 0.0 $79k 36k 2.22
Hanwha Solarone 0.0 $1.0k 1.0k 1.00
Gevo 0.0 $999.640000 373.00 2.68
VELTI PLC ST Helier 0.0 $21k 2.5k 8.47
INC Ventrus Biosciences 0.0 $999.810000 189.00 5.29
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $90k 5.2k 17.48
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $308k 17k 18.24
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $166k 9.1k 18.20
Shares Tr Ii Ult Dj Ubs Crude 0.0 $290k 9.6k 30.30
Shares Tr Ii Ult Dj Ubs Crude 0.0 $1.8M 57k 31.20
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $2.1M 50k 41.66
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $412k 22k 19.18
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $263k 14k 19.18
Shares Tr Pshs Ultsht Finl Add 0.0 $173k 4.6k 37.80
Shares Tr Pshs Ultsht Finl Add 0.0 $63k 1.7k 37.14
T Suisse Nassau Brh Vix Short 0.0 $150k 7.7k 19.46
Bg Medicine 0.0 $999.190000 163.00 6.13
Wi-lan 0.0 $20k 3.5k 5.71
Endocyte 0.0 $204k 21k 9.96
Imperial Holdings 0.0 $10k 3.0k 3.38
Summit Hotel Properties (INN) 0.0 $501k 59k 8.53
Summit Hotel Properties (INN) 0.0 $1.0M 122k 8.54
THE GDL FUND Closed-End fund (GDL) 0.0 $2.0M 172k 11.43
Vitesse Semiconductor Corporate 0.0 $0 2.6k 0.00
Direxion Shs Etf Tr dly smcap bear3x 0.0 $1.9M 131k 14.88
Direxion Shs Etf Tr dly smcap bear3x 0.0 $1.6M 109k 14.88
Cornerstone Ondemand 0.0 $290k 9.5k 30.64
Wisdomtree Trust futre strat (WTMF) 0.0 $904k 22k 40.46
Tornier Nv 0.0 $290k 15k 18.90
Adecoagro S A (AGRO) 0.0 $533k 53k 10.06
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.7M 87k 19.12
Citigroup Inc *w exp 10/28/201 0.0 $90k 2.3M 0.04
Factorshares S&p Gold Prem 0.0 $76k 3.3k 23.13
Factorshares S&p Gold Prem 0.0 $43k 1.9k 22.86
Global X Fds china enrg etf (CHIE) 0.0 $8.0k 624.00 12.82
Global X Fds glb x brz finl 0.0 $39k 3.0k 13.20
Global X Fds glb x gld expl 0.0 $419k 45k 9.40
Global X Fds glb x gld expl 0.0 $8.0k 800.00 10.00
Good Times Restaurants (GTIM) 0.0 $11k 9.0k 1.22
Interxion Holding 0.0 $147k 6.5k 22.65
Ishares Tr s^p target ret 0.0 $1.2M 39k 31.61
Proshares Tr ulsh msci eurp 0.0 $96k 3.0k 31.62
Proshares Tr ulsh msci eurp 0.0 $367k 12k 31.64
Proshares Tr Ii ultsh dj ubs cru 0.0 $86k 2.1k 40.50
Proshares Tr Ii ultsh dj ubs cru 0.0 $293k 7.2k 40.70
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.8M 75k 24.32
Swedish Expt Cr Corp mlcx bio etn23 0.0 $4.0k 334.00 11.98
Fortuna Silver Mines (FSM) 0.0 $11k 2.1k 5.24
Primero Mining Corporation 0.0 $628k 120k 5.24
Tahoe Resources 0.0 $514k 27k 18.99
Fairpoint Communications 0.0 $17k 2.3k 7.47
Anchor Bancorp 0.0 $76k 6.5k 11.75
Dejour Enterprise 0.0 $0 300.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 74.00 27.03
Dividend & Income 0.0 $76k 19k 4.00
Goodyear Tire Rubr Pfd 5.875% p 0.0 $906k 21k 43.98
Bank Of James Fncl (BOTJ) 0.0 $55k 10k 5.51
D Etfs Asian Gold Tr 0.0 $1.1M 6.3k 174.69
D Fluidigm Corp Del (LAB) 0.0 $254k 15k 16.99
D Spdr Series Trust (XTN) 0.0 $269k 5.6k 47.90
D Spdr Series Trust (XTL) 0.0 $206k 4.5k 45.33
D Spdr Series Trust (XHE) 0.0 $3.1M 51k 60.18
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $312k 5.0k 62.10
Wisdomtree Asia Local Debt etf us 0.0 $3.5M 67k 52.37
Indexiq Global Agribusiness Sm 0.0 $545k 22k 24.55
Indexiq Global Agribusiness Sm 0.0 $472k 19k 24.58
Citigroup (C) 0.0 $33k 1.0k 33.00
Citigroup (C) 0.0 $2.3M 69k 32.72
Citigroup (C) 0.0 $8.1M 248k 32.72
Citigroup (C) 0.0 $22k 675.00 32.59
Citigroup (C) 0.0 $628k 20k 31.25
Genvec 0.0 $46k 29k 1.59
INC/TN shares Miller Energy 0.0 $159k 31k 5.20
& PROD CO shares Brookfield 0.0 $82k 5.9k 14.00
Central European Media sr nt cv 5%15 0.0 $2.0M 2.1M 0.95
Schwab Strategic Tr us reit etf (SCHH) 0.0 $60k 2.0k 30.00
Spdr Series Trust brcly em locl (EBND) 0.0 $7.0M 219k 32.22
John Hancock Bk &thrift Opp sh ben int n 0.0 $1.1M 59k 18.29
Claymore Exchange-traded Fd gugg bull 2013 0.0 $5.0M 192k 25.89
Knight Capital Group Inc. 3.50% dbcv 0.0 $45k 50k 0.90
Nuveen Energy Mlp Total Return etf 0.0 $7.8M 420k 18.46
Global X Fds andean 40 etf 0.0 $23k 1.6k 13.96
Universal American 0.0 $319k 34k 9.40
Timmins Gold Corp 0.0 $65k 23k 2.83
Factorshares S&p Crude Oi 0.0 $6.0k 600.00 10.00
Just Energy Group 0.0 $2.3M 215k 10.91
Primus Telecommunications Grou 0.0 $450k 30k 15.27
Sanofi Aventis Wi Conval Rt 0.0 $2.5M 1.5M 1.68
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.5M 178k 19.76
Mgm Mirage conv 0.0 $6.9M 6.7M 1.04
Sunpower Corp conv 0.0 $6.0k 6.0k 1.00
Guggenheim Bulletshs Etf equity 0.0 $6.0M 230k 26.34
Guggenheim Bulletshs Etf equity 0.0 $5.0M 190k 26.31
Guggenheim Bulletshs Etf equity 0.0 $761k 30k 25.54
Powershares Kbw Etf equity 0.0 $124k 4.6k 26.90
Icahn Enterprises Lp conv bnd 0.0 $850k 850k 1.00
Proshares Tr fund 0.0 $1.0k 25.00 40.00
Claymore Guggenheim Strategic (GOF) 0.0 $775k 35k 22.00
Ishares Tr epra/nar na i 0.0 $316k 6.7k 47.24
Rydex Etf Trust russ2000 eq w 0.0 $29k 867.00 33.45
Mosaic (MOS) 0.0 $1.4M 25k 57.60
Mosaic (MOS) 0.0 $9.8M 170k 57.61
Mosaic (MOS) 0.0 $360k 6.2k 57.60
Cavium 0.0 $641k 19k 33.33
Cavium 0.0 $100k 3.0k 33.33
Prologis (PLD) 0.0 $22k 616.00 35.71
Prologis (PLD) 0.0 $121k 3.5k 34.80
Zipcar 0.0 $55k 5.5k 10.00
Zipcar 0.0 $8.0k 1.0k 8.00
Yandex Nv-a (YNDX) 0.0 $1.1M 45k 24.00
Yandex Nv-a (YNDX) 0.0 $891k 37k 24.15
Rait Financial Trust 0.0 $245k 36k 6.78
Aurico Gold 0.0 $3.4M 491k 6.99
Active Network 0.0 $208k 17k 12.54
Air Lease Corp (AL) 0.0 $257k 13k 20.54
Ampio Pharmaceuticals 0.0 $999.620000 331.00 3.02
Banner Corp (BANR) 0.0 $368k 14k 27.12
Franklin Financial Corp 0.0 $94k 5.5k 17.15
Freescale Semiconductor Holdin 0.0 $330k 34k 9.66
Gnc Holdings Inc Cl A 0.0 $3.5M 90k 38.97
Icg Group 0.0 $256k 26k 10.00
Interactive Intelligence Group 0.0 $149k 5.0k 30.00
Kosmos Energy 0.0 $139k 13k 11.00
Linkedin Corp 0.0 $2.7M 22k 120.40
Linkedin Corp 0.0 $482k 4.0k 120.32
Linkedin Corp 0.0 $5.1M 42k 120.38
Revett Minerals 0.0 $3.0k 800.00 3.75
Rpx Corp 0.0 $118k 11k 11.19
Solazyme 0.0 $112k 9.7k 11.52
Spirit Airlines (SAVE) 0.0 $334k 20k 17.07
Stag Industrial (STAG) 0.0 $2.7M 164k 16.28
Tms International Cl A 0.0 $187k 19k 9.89
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $530k 63k 8.39
West Coast Banc Or 0.0 $278k 12k 23.00
Xo Group 0.0 $253k 30k 8.34
Box Ships 0.0 $9.0k 1.5k 6.00
Arcos Dorados Holdings (ARCO) 0.0 $5.2M 335k 15.43
Arcos Dorados Holdings (ARCO) 0.0 $1.4M 89k 15.43
Compressco Partners Lp us equity 0.0 $34k 2.0k 17.00
Tesoro Logistics Lp us equity 0.0 $2.2M 51k 43.44
Progressive Waste Solutions 0.0 $68k 3.3k 20.53
Netqin Mobile 0.0 $4.0k 467.00 8.57
Quest Rare Minerals 0.0 $17k 11k 1.45
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.0k 200.00 25.00
Utstarcom Holdings Corpf 0.0 $24k 23k 1.04
Sandridge Miss Trust (SDTTU) 0.0 $74k 3.0k 24.67
Pdl Biopharma Inc note 3.750% 5/0 0.0 $1.8M 1.5M 1.23
Ishares Trust Msci China msci china idx (MCHI) 0.0 $84k 2.0k 41.90
Cbre Clarion Global Real Estat re (IGR) 0.0 $9.6M 1.1M 8.86
Citizens Republic Bancorp In 0.0 $566k 32k 17.70
Hollyfrontier Corp 0.0 $2.0M 48k 41.26
Hollyfrontier Corp 0.0 $3.0k 73.00 41.10
Hollyfrontier Corp 0.0 $755k 18k 41.26
Ellie Mae 0.0 $53k 1.9k 27.50
Wendy's/arby's Group (WEN) 0.0 $2.9M 634k 4.52
Wendy's/arby's Group (WEN) 0.0 $127k 28k 4.54
Fusion-io 0.0 $2.2M 71k 30.26
Fusion-io 0.0 $140k 4.6k 30.38
General Mtrs Co *w exp 07/10/201 0.0 $828k 60k 13.83
General Mtrs Co *w exp 07/10/201 0.0 $462k 56k 8.20
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.1M 628k 14.57
Guggenheim Enhanced Equity Strategy 0.0 $208k 12k 17.00
Marathon Petroleum Corp (MPC) 0.0 $85k 1.6k 54.67
Marathon Petroleum Corp (MPC) 0.0 $67k 1.2k 55.13
Marathon Petroleum Corp (MPC) 0.0 $301k 5.5k 54.67
Marathon Petroleum Corp (MPC) 0.0 $343k 6.3k 54.50
Renren Inc- 0.0 $952k 236k 4.04
Thermon Group Holdings (THR) 0.0 $499k 20k 24.97
Sagent Pharmaceuticals 0.0 $59k 3.7k 15.88
Responsys 0.0 $191k 19k 10.25
Plug Power (PLUG) 0.0 $0 495.00 0.00
Pacific Ethanol 0.0 $0 1.5k 0.00
Boingo Wireless 0.0 $4.0k 509.00 7.86
Mattersight Corp 0.0 $999.570000 143.00 6.99
First Fed Bncshs Of Arkansas 0.0 $0 18.00 0.00
Magicjack Vocaltec 0.0 $10k 419.00 23.87
Golar Lng Partners Lp unit 0.0 $855k 27k 32.07
Cvr Partners Lp unit 0.0 $99k 3.7k 26.81
Friendfinder Networks 0.0 $0 500.00 0.00
Pandora Media 0.0 $2.5M 229k 10.95
Pandora Media 0.0 $6.6M 601k 10.95
Brookdale Senior Living note 0.0 $80k 73k 1.10
New Mountain Finance Corp (NMFC) 0.0 $4.4k 292.00 15.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $124k 3.0k 41.39
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.0M 43k 23.83
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.3M 64k 20.39
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $226k 11k 21.59
First Tr Exch Trd Alphadex mega cap alpha 0.0 $91k 4.8k 19.00
Vanguard Health Systems 0.0 $1.2M 96k 12.37
Gsv Cap Corp 0.0 $34k 4.0k 8.61
Bankrate 0.0 $403k 26k 15.59
Pvh Corporation (PVH) 0.0 $937k 10k 93.70
Pvh Corporation (PVH) 0.0 $18k 190.00 96.77
Commonwealth Reit cv pfd-e 7.25% 0.0 $1.3k 40.00 32.26
Salesforce Com Inc note 0.750% 1/1 0.0 $4.0k 2.0k 2.00
Nuvasive Inc. conv 0.0 $6.0k 6.0k 1.00
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $675k 1.5M 0.45
Firsthand Tech Value (SVVC) 0.0 $3.0k 193.00 15.54
Lone Pine Res 0.0 $39k 19k 2.05
Clearbridge Energy Mlp Opp F 0.0 $9.6M 454k 21.08
Preferred Bank, Los Angeles (PFBC) 0.0 $71k 5.0k 14.09
Homeaway 0.0 $3.4M 141k 24.00
Gigoptix 0.0 $3.3k 1.7k 1.92
Phoenix New Media 0.0 $26k 7.7k 3.38
Salient Mlp & Energy Infrstr 0.0 $20k 800.00 25.00
Kior Inc. Cl A 0.0 $3.0k 360.00 8.33
Pendrell Corp 0.0 $2.0k 1.7k 1.15
INSTRS INC Stemcells 0.0 $22k 11k 2.07
Ing Emerging Mkts Hgh Div Eq 0.0 $2.4M 165k 14.70
Gt Solar Int'l 0.0 $2.1M 387k 5.45
First Connecticut 0.0 $184k 14k 13.50
Cadence Design Sys Cvt 2.625 6 convert 0.0 $2.7M 1.5M 1.78
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 $1.0k 1.0k 1.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.0k 2.0k 1.50
Genetic Tech Ltd-sp 0.0 $92k 26k 3.54
Indexiq Etf Tr (ROOF) 0.0 $653k 30k 21.77
Guggenheim Abc High Etf equity 0.0 $863k 46k 18.75
Global X Fertilizers Etf equity 0.0 $179k 12k 15.00
Global X Etf equity 0.0 $4.7M 212k 22.08
Ishares Intl Etf equity 0.0 $1.7M 35k 48.25
Indexiq Etf Tr glb crude oil 0.0 $139k 8.1k 17.21
Ishares Tr glb infl lkd 0.0 $1.5M 30k 51.21
Russell Exchange Traded Fds cmn 0.0 $242k 4.6k 52.25
Spdr Series Trust cmn (SPBO) 0.0 $2.1M 62k 32.89
Spdr Series Trust cmn (HYMB) 0.0 $8.1M 141k 57.66
John Hancock Hdg Eq & Inc (HEQ) 0.0 $434k 27k 16.39
Nuveen Sht Dur Cr Opp 0.0 $446k 22k 20.04
Ralph Lauren Corp (RL) 0.0 $9.5M 63k 151.25
Ralph Lauren Corp (RL) 0.0 $225k 1.5k 151.52
Ralph Lauren Corp (RL) 0.0 $1.4M 9.3k 151.16
Ralph Lauren Corp (RL) 0.0 $30k 200.00 150.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $5.7M 274k 20.65
C&j Energy Services 0.0 $410k 21k 19.92
C&j Energy Services 0.0 $106k 5.3k 20.00
Cys Investments 0.0 $48k 3.4k 14.12
Mfc Industrial 0.0 $0 37.00 0.00
Kemper Corp Del (KMPR) 0.0 $2.2M 72k 30.71
Sandridge Permian Tr 0.0 $138k 6.9k 20.00
Astex Pharmaceuticals 0.0 $43k 14k 3.08
Cbre Group Inc Cl A (CBRE) 0.0 $7.0M 380k 18.41
Dfc Global 0.0 $848k 50k 17.14
Student Transn 0.0 $7.0k 1.0k 7.00
Liberty Media Corp lcpad 0.0 $5.3M 51k 104.12
Francescas Hldgs Corp 0.0 $151k 4.9k 30.84
Francescas Hldgs Corp 0.0 $80k 2.6k 30.77
Teavana Hldgs 0.0 $5.0k 420.00 11.90
Csr 0.0 $5.0k 252.00 19.84
Cubesmart (CUBE) 0.0 $5.4M 423k 12.87
Real Networks 0.0 $613k 74k 8.32
Trw Automotive 3.5% 12/01/15 conv 0.0 $7.5M 4.6M 1.64
Ishares Tr fltg rate nt (FLOT) 0.0 $5.9M 117k 50.47
Tangoe 0.0 $12k 944.00 12.71
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.0M 69k 101.71
Chefs Whse (CHEF) 0.0 $2.0k 144.00 13.89
Oiltanking Partners L P unit 0.0 $1.3M 35k 38.30
First Trust Cloud Computing Et (SKYY) 0.0 $3.0M 150k 19.92
American Capital Mortgage In 0.0 $4.5M 175k 26.00
Apollo Residential Mortgage 0.0 $672k 31k 22.03
Carbonite 0.0 $1.7M 244k 7.04
Crossroads Systems 0.0 $134k 34k 3.99
Dunkin' Brands Group 0.0 $6.0M 206k 29.18
Dunkin' Brands Group 0.0 $330k 11k 29.23
Dunkin' Brands Group 0.0 $168k 5.8k 29.22
Skullcandy 0.0 $6.3M 458k 13.73
Skullcandy 0.0 $2.8M 206k 13.75
Suncoke Energy (SXC) 0.0 $656k 41k 16.13
Tim Participacoes Sa- 0.0 $4.2M 229k 18.32
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $70k 3.1k 22.59
American Midstream Partners Lp us equity 0.0 $1.3M 70k 19.23
Forbes Energy Services 0.0 $87k 25k 3.50
Fortune Brands (FBIN) 0.0 $8.7M 324k 27.01
Market Vectors Etf Tr......... latam aggr bd 0.0 $10k 395.00 25.32
Cogo Group 0.0 $12k 5.8k 2.07
Liberty Media Corporat Lib Cap 0.0 $7.0k 67.00 104.48
Zillow 0.0 $1.1M 26k 42.15
Zillow 0.0 $1.0M 25k 42.16
Ocean Rig Udw 0.0 $13k 899.00 14.76
Xpo Logistics Inc equity (XPO) 0.0 $233k 19k 12.26
Level 3 Communications 0.0 $7.9M 345k 22.98
Barclays Bk Plc ipath dynm vix 0.0 $1.6M 30k 52.77
Pretium Res Inc Com Isin# Ca74 0.0 $166k 13k 13.04
Proshares Tr 0.0 $90k 3.5k 25.49
Proshares Tr 0.0 $5.0k 200.00 25.00
Itt 0.0 $9.2M 455k 20.15
Brookfield Global Listed 0.0 $2.2M 110k 19.80
Duff & Phelps Global (DPG) 0.0 $279k 16k 18.00
Agenus (AGEN) 0.0 $279k 60k 4.61
D Horizon Pharma 0.0 $4.6k 748.00 6.13
D Ishares (EEMS) 0.0 $689k 15k 45.90
Ambient 0.0 $15k 2.8k 5.38
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $200k 120k 1.66
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $20k 832.00 24.04
Indexiq Etf Tr emer mrkt mdcp 0.0 $29k 1.7k 16.61
POWERSHARES ETF Trust Ii conv portfolio 0.0 $208k 8.9k 23.40
Proshares Tr hd replication (HDG) 0.0 $9.6M 244k 39.48
Saratoga Res Inc Tex 0.0 $2.0k 308.00 6.49
Top Ships 0.0 $0 11.00 0.00
Ega Emerging Global Shs Tr 0.0 $5.6M 301k 18.74
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $18k 700.00 25.71
Ntelos Holdings 0.0 $335k 19k 17.37
Powershares Etf equity 0.0 $320k 14k 23.37
Powershares Etf equity 0.0 $36k 1.7k 21.53
Lifevantage 0.0 $274k 80k 3.44
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $208k 4.7k 44.44
Digital Generation 0.0 $212k 18k 11.84
United States Antimony (UAMY) 0.0 $2.0k 805.00 2.48
Market Vectors Etf Tr mtg reit etf 0.0 $827k 30k 28.05
Aegion 0.0 $1.3M 67k 19.20
Powershares Etf Tr Ii fnd inv gr cp 0.0 $9.0k 351.00 25.64
Direxion Shs Exch Trd 0.0 $139k 1.6k 88.65
Direxion Shs Exch Trd 0.0 $1.3M 15k 88.88
Expedia (EXPE) 0.0 $6.0k 100.00 60.00
Expedia (EXPE) 0.0 $172k 3.0k 57.91
Expedia (EXPE) 0.0 $3.5M 60k 57.83
Expedia (EXPE) 0.0 $19k 330.00 57.58
Exelis 0.0 $4.0M 389k 10.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $373k 10k 36.05
J Global (ZD) 0.0 $937k 29k 32.77
Moneygram International 0.0 $0 9.4k 0.00
Move 0.0 $0 43k 0.00
Powerwave Technologies 0.0 $9.1k 14k 0.64
Voxx International Corporation (VOXX) 0.0 $270k 36k 7.50
Burcon Nutrascienc (BRCNF) 0.0 $0 100.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $0 61.00 0.00
First Trust Strategic 0.0 $154k 8.7k 17.67
National Bank Greece S A 0.0 $169k 50k 3.40
Tripadvisor (TRIP) 0.0 $7.3M 223k 32.87
Bbcn Ban 0.0 $5.3M 420k 12.61
Sunpower (SPWR) 0.0 $521k 99k 5.24
Sunpower (SPWR) 0.0 $69k 15k 4.51
Acadia Healthcare (ACHC) 0.0 $14k 594.00 23.57
Angie's List 0.0 $419k 40k 10.54
Angie's List 0.0 $265k 25k 10.60
Angie's List 0.0 $7.0k 671.00 10.43
Angie's List 0.0 $31k 2.9k 10.69
Clovis Oncology 0.0 $4.0k 182.00 21.98
Dial Global 0.0 $0 32.00 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.3M 22k 104.83
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.2M 21k 104.95
Genie Energy Ltd-b cl b (GNE) 0.0 $21k 3.1k 6.67
Groupon 0.0 $2.8M 594k 4.76
Groupon 0.0 $2.3M 484k 4.77
Groupon 0.0 $59k 12k 4.76
Groupon 0.0 $1.8M 373k 4.77
Imperva 0.0 $58k 1.6k 36.88
Intermolecular 0.0 $999.810000 189.00 5.29
Invensense 0.0 $107k 11k 10.00
Jive Software 0.0 $60k 3.9k 15.60
Jive Software 0.0 $51k 3.2k 15.83
Lumos Networks 0.0 $15k 1.9k 8.01
Manning & Napier Inc cl a 0.0 $816k 67k 12.24
Mattress Firm Holding 0.0 $406k 14k 28.16
Mattress Firm Holding 0.0 $290k 10k 28.16
Synageva Biopharma 0.0 $53k 1.0k 52.87
Ubiquiti Networks 0.0 $174k 15k 11.91
Zeltiq Aesthetics 0.0 $1.0k 91.00 10.99
Delphi Automotive 0.0 $3.1M 101k 31.01
Delphi Automotive 0.0 $1.2M 39k 30.99
Delphi Automotive 0.0 $9.0k 289.00 31.14
Delphi Automotive 0.0 $62k 2.0k 31.00
Michael Kors Holdings 0.0 $3.1M 57k 53.20
Michael Kors Holdings 0.0 $472k 8.9k 53.21
Michael Kors Holdings 0.0 $860k 16k 53.06
Gazit Globe (GZTGF) 0.0 $6.0k 568.00 10.56
Wpx Energy 0.0 $9.7M 585k 16.59
Cutwater Select Income 0.0 $220k 11k 20.45
Nortek 0.0 $7.0k 119.00 58.82
Newlink Genetics Corporation 0.0 $3.0k 164.00 18.29
Bank Of Ireland Spons 0.0 $349k 61k 5.71
Hanmi Financial (HAFC) 0.0 $207k 16k 12.83
Orchard Supp A 0.0 $44k 3.3k 13.33
Neonode 0.0 $1.0k 337.00 2.97
Zynga 0.0 $161k 57k 2.83
Zynga 0.0 $119k 42k 2.83
Zynga 0.0 $870k 306k 2.84
Zynga 0.0 $2.0M 706k 2.84
Monster Beverage 0.0 $3.3M 61k 54.07
Monster Beverage 0.0 $503k 9.3k 54.11
Tortoise Pipeline & Energy 0.0 $395k 16k 25.40
First Tr Energy Infrastrctr (FIF) 0.0 $3.2M 146k 21.95
Sanchez Energy Corp C ommon stocks 0.0 $4.0k 182.00 21.98
Market Vectors Etf Tr Biotech 0.0 $202k 3.7k 54.08
United Therapeutics conv 0.0 $3.9M 3.0M 1.31
Jazz Pharmaceuticals (JAZZ) 0.0 $364k 6.4k 56.93
Telephone And Data Systems (TDS) 0.0 $2.8M 110k 25.63
Chesapeake Granite Wash Tr (CHKR) 0.0 $42k 2.1k 20.24
Laredo Petroleum Holdings 0.0 $161k 7.3k 21.93
USD.01 Mannkind Corp sr unsecured 0.0 $1.1M 2.0M 0.56
Enduro Royalty Trust 0.0 $147k 8.0k 18.38
Market Vectors Etf Tr pharmaceutical 0.0 $1.7M 41k 41.25
Direxion Shs Etf Tr Daily 20+ 0.0 $10k 223.00 46.51
Direxion Shs Etf Tr Daily 20+ 0.0 $198k 3.7k 53.57
Beam Inc pre 0.0 $9.0k 20.00 450.00
Powershares Kbw Bank Etf 0.0 $457k 18k 25.40
Powershares Kbw Bank Etf 0.0 $102k 4.0k 25.50
Pimco Etf Tr Cda Bd Idx 0.0 $328k 3.0k 108.04
Gamco Global Gold Natural Reso (GGN) 0.0 $7.8M 539k 14.39
Synergy Pharmaceuticals 0.0 $3.0k 614.00 4.89
Palmetto Bancshares 0.0 $333k 39k 8.49
Rentech Nitrogen Partners L 0.0 $1.6M 40k 38.77
Pacific Drilling Sa 0.0 $73k 7.3k 9.99
Fnb United 0.0 $2.7k 138.00 19.61
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.6M 50k 51.72
Neoprobe 0.0 $12k 4.3k 2.78
Proshares Tr Ii sht vix st trm 0.0 $4.9M 36k 134.75
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.0k 100.00 30.00
Lrr Energy 0.0 $24k 1.2k 20.00
Guggenheim Equal 0.0 $567k 29k 19.60
Carver Ban (CARV) 0.0 $0 133.00 0.00
Arrowhead Research 0.0 $10k 4.0k 2.51
Rose Rock Midstream 0.0 $6.0k 200.00 30.00
United Fire & Casualty (UFCS) 0.0 $610k 23k 26.14
Coronado Biosciences Inc. Common 0.0 $118k 23k 5.18
Inergy Midstream Lp us equity 0.0 $3.3M 141k 23.35
Tasman Metals 0.0 $6.0k 3.5k 1.73
Babson Cap Corporate Invs 0.0 $2.0M 119k 16.71
XOMA CORP Common equity shares 0.0 $118k 33k 3.60
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $532k 5.1k 105.06
Keating Cap 0.0 $21k 3.0k 7.00
Alderon Iron Ore Corporation (AXXDF) 0.0 $1.0k 400.00 2.50
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.6M 102k 16.07
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.1M 270k 22.64
Virtus Total Return Fund Cef 0.0 $38k 9.6k 3.95
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $7.0k 277.00 25.27
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $19k 736.00 25.82
Blackrock Util & Infrastrctu (BUI) 0.0 $1.9M 99k 19.00
Crosshair Energy 0.0 $1.0k 6.3k 0.16
China Sunergy Co Ltd- 0.0 $22k 20k 1.08
Bonanza Creek Energy 0.0 $4.0k 191.00 20.94
Halcon Resources 0.0 $996k 135k 7.36
Ishares Inc ctr wld minvl (ACWV) 0.0 $8.7M 153k 56.71
Powershares Etf Tr Ii cmn 0.0 $8.9M 312k 28.41
Semgroup Corp wts 0.0 $64k 4.8k 13.43
Spdr Ser Tr cmn (FLRN) 0.0 $1.3M 42k 30.80
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $50k 2.4k 20.55
Ishares Tr int pfd stk 0.0 $155k 5.8k 26.61
Ishares Tr eafe min volat (EFAV) 0.0 $5.5M 101k 54.32
Pimco Etf Tr germ bd idx 0.0 $285k 2.9k 98.45
Powershares Etf Tr Ii asia pac bd pr 0.0 $195k 8.1k 24.22
Russell Exchange Traded Fds 1000 high beta 0.0 $5.0k 100.00 50.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $269k 4.0k 67.00
Spdr Series Trust (XSW) 0.0 $399k 6.1k 65.35
Spdr Series Trust aerospace def (XAR) 0.0 $271k 4.5k 60.75
Mcewen Mining 0.0 $300k 64k 4.67
Novogen 0.0 $9.0k 4.6k 1.94
Babson Cap Partn Invs Trust 0.0 $690k 44k 15.60
Post Holdings Inc Common (POST) 0.0 $1.6M 52k 30.06
Us Natural Gas Fd Etf 0.0 $1.1M 50k 21.34
Us Natural Gas Fd Etf 0.0 $11k 504.00 21.83
Synthetic Biologics 0.0 $495k 238k 2.08
Zaza Energy 0.0 $51k 17k 2.96
Rouse Pptys 0.0 $945k 66k 14.44
Express Scripts Holding 0.0 $738k 12k 62.62
Express Scripts Holding 0.0 $44k 700.00 63.33
Express Scripts Holding 0.0 $1.5M 24k 63.26
Oi Sa-adr sp 0.0 $0 5.5k 0.00
Oi Sa-adr sp 0.0 $2.8M 742k 3.72
Us Silica Hldgs (SLCA) 0.0 $1.9M 140k 13.58
Aon 0.0 $862k 17k 52.28
Av Homes 0.0 $0 10k 0.00
Microvision Inc Del (MVIS) 0.0 $2.2k 688.00 3.19
Matador Resources (MTDR) 0.0 $6.7k 671.00 10.00
Greenway Medical Technology 0.0 $37k 2.2k 17.00
M/a (MTSI) 0.0 $0 9.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $4.3M 216k 20.01
Nationstar Mortgage 0.0 $9.3M 281k 33.19
Atlas Resource Partners 0.0 $0 221k 0.00
Bazaarvoice 0.0 $300k 20k 15.16
Cempra 0.0 $0 66.00 0.00
Gse Holding 0.0 $999.600000 120.00 8.33
Guidewire Software (GWRE) 0.0 $754k 24k 31.05
Proto Labs (PRLB) 0.0 $443k 13k 33.84
Roundy's 0.0 $181k 30k 6.00
Synacor 0.0 $383k 52k 7.33
Verastem 0.0 $1.0k 97.00 10.31
Home Loan Servicing Solution ord 0.0 $130k 8.0k 16.20
Avg Technologies 0.0 $3.0k 278.00 10.79
Whiting Usa Trust 0.0 $1.4M 72k 19.29
First Trust Energy Income & Gr (FEN) 0.0 $1.1M 37k 29.64
Ceres 0.0 $1.0k 91.00 10.99
American Rlty Cap Tr 0.0 $54k 4.6k 11.70
Yelp Inc cl a (YELP) 0.0 $119k 4.4k 27.14
Yelp Inc cl a (YELP) 0.0 $1.6M 59k 27.05
Wsp Holdings 0.0 $3.0k 2.0k 1.50
Brightcove (BCOV) 0.0 $9.0k 789.00 11.41
Renewable Energy 0.0 $0 19.00 0.00
Demandware 0.0 $85k 2.7k 31.46
Pdl Biopharma Inc cnv 0.0 $2.0M 1.5M 1.33
Doubleline Opportunistic Cr (DBL) 0.0 $96k 3.6k 26.99
Rexnord 0.0 $49k 2.7k 18.38
Vocera Communications 0.0 $1.0k 37.00 27.03
Exacttarget 0.0 $10k 420.00 23.81
Annie's 0.0 $146k 3.3k 44.69
Regional Management (RM) 0.0 $999.750000 75.00 13.33
Harris Teeter Supermarkets 0.0 $1.2M 32k 38.85
SELECT INCOME REIT COM SH BEN int 0.0 $0 20k 0.00
Medivation Inc note 2.625% 4/0 0.0 $1.0k 1.0k 1.00
Vantiv Inc Cl A 0.0 $315k 16k 20.29
Ishares Tr msci emkt latn 0.0 $849k 17k 49.31
Chemocentryx 0.0 $1.0k 82.00 12.20
Technology 0.0 $998.750000 1.2k 0.85
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $404k 24k 16.74
Etracs Fisher Gartman Risk Off 0.0 $13k 650.00 20.00
Telik 0.0 $0 16.00 0.00
Epam Systems (EPAM) 0.0 $79k 4.1k 19.06
Cafepress 0.0 $999.680000 71.00 14.08
Millennial Media 0.0 $233k 16k 14.40
LEGG MASON BW GLOBAL Income 0.0 $5.9M 298k 19.89
Omnicare Inc 3.75% '42 conv 0.0 $2.9M 3.0M 0.98
Phillips 66 (PSX) 0.0 $729k 16k 46.37
Phillips 66 (PSX) 0.0 $1.5M 33k 46.36
Phillips 66 (PSX) 0.0 $1.3M 28k 46.39
Smartheat 0.0 $0 100.00 0.00
Wizzard Software 0.0 $1.0k 125.00 8.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.3M 17k 78.84
4068594 Enphase Energy (ENPH) 0.0 $419k 101k 4.16
Retail Properties Of America 0.0 $379k 33k 11.52
Rowan Companies 0.0 $6.1M 182k 33.70
Rowan Companies 0.0 $33k 1.0k 33.33
Rowan Companies 0.0 $50k 1.5k 33.33
Global X Funds (SOCL) 0.0 $89k 6.5k 13.76
Global X Funds (SOCL) 0.0 $15k 1.1k 13.64
Ishares Trust Barclays (CMBS) 0.0 $810k 16k 51.96
Mannatech (MTEX) 0.0 $1.0k 200.00 5.00
Powershares Exchange 0.0 $1.5M 52k 28.20
Kinder Morgan Inc/delaware Wts 0.0 $2.3M 656k 3.49
Pimco Broad U.s. Treasury Index Funds etf 0.0 $138k 1.3k 109.26
Hudson Global 0.0 $94k 21k 4.44
Cui Global 0.0 $10k 2.0k 5.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $76k 2.5k 30.46
Ishares Inc msci glb agri (VEGI) 0.0 $444k 17k 26.24
Powershares Etf Tr Ii em mrk low vol 0.0 $713k 26k 27.21
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $157k 5.2k 30.13
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $38k 2.0k 18.97
Ishares Tr financials sec 0.0 $950k 18k 52.81
Ishares Tr cmn (GOVT) 0.0 $559k 22k 25.32
Ishares Tr aaa a rated cp (QLTA) 0.0 $839k 16k 52.34
COMMON Uns Energy Corp 0.0 $1.6M 37k 42.92
Gaslog 0.0 $5.0k 425.00 11.76
Gaslog 0.0 $188k 16k 11.52
Popular (BPOP) 0.0 $1.3M 74k 17.45
Proshares Tr Ultrashort Dow30 Newetf 0.0 $426k 9.1k 46.75
Proshares Tr Ultrashort Dow30 Newetf 0.0 $366k 7.8k 46.87
Granite Real Estate 0.0 $112k 3.1k 35.84
Hillshire Brands 0.0 $4.5M 168k 26.78
Hillshire Brands 0.0 $37k 1.4k 26.64
Hillshire Brands 0.0 $94k 3.5k 26.90
Hillshire Brands 0.0 $126k 4.7k 26.73
Pdc Energy 0.0 $1.1M 35k 32.00
Ingredion Incorporated (INGR) 0.0 $4.0M 72k 55.09
Resolute Fst Prods In 0.0 $55k 4.2k 12.96
Ensco Plc Shs Class A 0.0 $3.0M 55k 54.56
Ensco Plc Shs Class A 0.0 $416k 7.6k 54.52
Ensco Plc Shs Class A 0.0 $60k 1.1k 54.44
Fifth & Pac Cos 0.0 $1.7M 136k 12.79
Fifth & Pac Cos 0.0 $6.0k 600.00 10.00
Novacopper 0.0 $18k 8.7k 2.03
Facebook Inc cl a (META) 0.0 $3.3M 151k 21.66
Duke Energy (DUK) 0.0 $5.2M 81k 64.79
Duke Energy (DUK) 0.0 $122k 1.9k 64.96
Duke Energy (DUK) 0.0 $893k 14k 64.83
Duke Energy (DUK) 0.0 $443k 6.8k 64.71
Fiesta Restaurant 0.0 $7.5k 467.00 16.00
Interface (TILE) 0.0 $1.1M 87k 13.00
Healthcare Tr Amer Inc cl a 0.0 $8.0k 823.00 9.72
Royal Gold Inc conv 0.0 $2.0k 2.0k 1.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $2.0M 2.0M 1.02
Everbank Finl 0.0 $38k 2.7k 13.84
Unwired Planet 0.0 $0 133k 0.00
Blucora 0.0 $706k 40k 17.50
alexza Pharmaceuticals 0.0 $9.0k 2.0k 4.50
Nexpoint Credit Strategies 0.0 $33k 4.9k 6.71
Market Vectors Etf Tr mktvec mornstr 0.0 $954k 44k 21.59
Zweig Total Return 0.0 $543k 43k 12.67
Lpl Financial Holdings (LPLA) 0.0 $703k 25k 28.75
Zweig Fund 0.0 $1.1M 83k 13.49
Eagle Bulk Shipping 0.0 $68k 14k 5.00
Meetme 0.0 $0 25.00 0.00
Matson (MATX) 0.0 $398k 18k 21.74
Matson (MATX) 0.0 $21k 1.0k 21.00
Proofpoint 0.0 $302k 20k 14.83
Salient Midstream & M 0.0 $2.0M 98k 20.11
Stereotaxis (STXS) 0.0 $0 20.00 0.00
Petrologistics 0.0 $99k 7.6k 13.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $55k 2.6k 20.98
Thompson Creek Metal unit 99/99/9999 0.0 $1.6M 96k 17.12
Cytrx 0.0 $5.0k 1.4k 3.50
D Tumi Holdings 0.0 $354k 15k 23.53
Infoblox 0.0 $278k 12k 23.24
Wageworks 0.0 $95k 5.5k 17.41
Carlyle Group 0.0 $2.4M 94k 25.00
stock 0.0 $17k 1.2k 14.00
stock (SPLK) 0.0 $4.2M 116k 35.82
stock (SPLK) 0.0 $250k 6.8k 36.76
Audience 0.0 $0 9.00 0.00
Biostar Pharmaceuticals cmn 0.0 $1.0k 1.0k 1.00
Mrc Global Inc cmn (MRC) 0.0 $595k 24k 24.79
Western Asset Mortgage cmn 0.0 $162k 7.3k 22.19
Alexander & Baldwin (ALEX) 0.0 $489k 17k 29.41
Alexander & Baldwin (ALEX) 0.0 $30k 1.0k 30.00
Access Midstream Partners, L.p 0.0 $5.9M 179k 33.13
Ares Coml Real Estate (ACRE) 0.0 $435k 26k 17.06
Edgen 0.0 $0 43.00 0.00
Forum Energy Technolo 0.0 $46k 1.9k 24.38
Immunocellular Thera 0.0 $2.0k 596.00 3.36
Midstates Pete 0.0 $999.620000 151.00 6.62
Tillys (TLYS) 0.0 $8.0k 432.00 18.52
Chanticleer Holdings Incpar $. 0.0 $78k 21k 3.64
Envivio 0.0 $30k 14k 2.17
Proshares Tr Ii 0.0 $57k 1.5k 39.13
Proshares Tr Ii 0.0 $164k 4.1k 40.00
Sandridge Mississippian Tr I 0.0 $100k 5.0k 20.00
Tronox 0.0 $243k 11k 22.63
Catamaran 0.0 $4.9M 50k 97.98
Catamaran 0.0 $43k 443.00 97.39
Pioneer Energy Services 0.0 $324k 42k 7.79
Servicenow (NOW) 0.0 $3.0k 79.00 37.97
Biodel 0.0 $19k 7.0k 2.70
Ryland Group note 0.0 $765k 643k 1.19
Aspenbio Pharma Inc Compar$.00 0.0 $428k 155k 2.77
Ultrapro Short S&p 500 Proshar 0.0 $482k 13k 38.38
Ultrapro Short S&p 500 Proshar 0.0 $1.6M 42k 38.41
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $5.1M 197k 26.06
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.1M 97k 21.81
Prudential Sht Duration Hg Y 0.0 $2.3M 113k 19.95
Grifols S A Sponsored Adr R (GRFS) 0.0 $233k 10k 22.87
Thq Inc Com Par$.01 0.0 $0 3.4k 0.00
Biosante Pharmaceuticals 0.0 $53k 30k 1.81
Biosante Pharmaceuticals 0.0 $332k 176k 1.89
Ampal Amern Israel 0.0 $0 6.00 0.00
Kcap Financial 0.0 $193k 21k 9.26
Proshares Ultrashort Russell 2 0.0 $90k 2.4k 36.99
Proshares Ultrashort Russell 2 0.0 $35k 940.00 37.23
Gold Std Ventures 0.0 $4.0k 1.9k 2.11
Direct Mkts Hldgs 0.0 $895.500000 30k 0.03
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $530k 29k 18.14
Atlatsa Res 0.0 $4.0k 17k 0.23
Tesaro 0.0 $190k 13k 14.22
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.5M 28k 52.83
Claymore Etf gug blt2017 hy 0.0 $4.0k 150.00 26.67
Claymore Etf gug blt2016 hy 0.0 $43k 1.7k 26.06
Nuveen Real (JRI) 0.0 $701k 37k 18.97
Trovagene 0.0 $998.660000 334.00 2.99
Eqt Midstream Partners 0.0 $315k 11k 28.57
Pimco Etf Tr gb adv inf bd 0.0 $20k 370.00 54.05
Central Fed 0.0 $0 84.00 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $758k 36k 21.14
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $911k 43k 21.04
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $2.0k 1.6k 1.25
Global X Fds glb x permetf 0.0 $29k 1.1k 26.36
Global X Fds glbl x mlp etf 0.0 $891k 58k 15.35
Global X Fds global x auto 0.0 $44k 3.6k 12.32
Ishares Inc asia pac30 idx (DVYA) 0.0 $5.0k 100.00 50.00
Ishares Inc msci glb energ (FILL) 0.0 $11k 475.00 23.16
Market Vectors Etf Tr renminbi bond 0.0 $435k 17k 25.22
Market Vectors Etf Tr falln angl usd 0.0 $5.3M 199k 26.46
Proshares Tr Ii options 0.0 $11k 500.00 22.00
Proshares Tr options 0.0 $291k 6.9k 42.27
Proshares Tr options 0.0 $1.2M 29k 42.33
Proshares Tr options 0.0 $431k 12k 36.80
Proshares Tr options 0.0 $561k 15k 36.88
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $1.5M 49k 30.62
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $435k 14k 30.56
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.3M 42k 30.48
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $849k 73k 11.57
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $23k 984.00 23.37
Ishares Inc msci glb gold 0.0 $73k 3.2k 22.81
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $777k 30k 25.87
Ishares Inc msci emrg emea 0.0 $781k 15k 53.03
Burger King Worldwide 0.0 $33k 2.4k 13.77
Clearbridge Energy M 0.0 $3.1M 156k 20.13
Dht Holdings (DHT) 0.0 $86k 15k 5.71
Sarepta Therapeutics (SRPT) 0.0 $2.3M 147k 15.57
Sarepta Therapeutics (SRPT) 0.0 $2.8M 179k 15.53
Tortoise Energy equity 0.0 $1.4M 57k 24.67
Directv 0.0 $5.8M 110k 52.44
Directv 0.0 $6.5M 125k 52.44
Gentherm (THRM) 0.0 $32k 2.5k 12.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $9.1M 436k 21.00
Engility Hldgs 0.0 $1.8M 97k 18.42
Sears Holding Copr 10-18-2012 0.0 $277k 102k 2.72
Cell Therapeutics 0.0 $0 22k 0.00
Proshares Tr Ii ult vix s/t etf 0.0 $1.7M 56k 30.91
Peregrine Semiconductor 0.0 $4.0k 210.00 19.05
Epl Oil & Gas 0.0 $476k 24k 20.29
Turquoisehillres 0.0 $835k 98k 8.50
Turquoisehillres 0.0 $4.7M 555k 8.48
Turquoisehillres 0.0 $1.0M 117k 8.87
Turquoisehillres 0.0 $8.0k 1.0k 8.00
Libertyinteractivecorp lbtventcoma 0.0 $1.3M 26k 50.18
Dnp Select Income Fd right 99/99/9999 0.0 $12k 206k 0.06
Liberty Ventures Ser A 0.0 $32k 2.3k 13.51
Five Below (FIVE) 0.0 $8.0k 203.00 39.41
Bloomin Brands (BLMN) 0.0 $341k 21k 16.45
Broadwind Energy (BWEN) 0.0 $6.0k 2.8k 2.11
Chuys Hldgs (CHUY) 0.0 $76k 3.1k 24.52
Del Friscos Restaurant 0.0 $1.0k 37.00 27.03
Durata Therapeutics 0.0 $69k 7.3k 9.40
Eloqua 0.0 $32k 1.6k 19.70
Emerald Oil 0.0 $2.0k 2.0k 1.00
Globus Med Inc cl a (GMED) 0.0 $9.0k 500.00 18.00
Hometrust Bancshares (HTBI) 0.0 $1.0k 100.00 10.00
Kayak Software Corp cl a 0.0 $315k 8.9k 35.33
Performant Finl (PFMT) 0.0 $0 1.00 0.00
Phoenix Cos 0.0 $147k 4.8k 30.61
Manchester Utd Plc New Ord Cl (MANU) 0.0 $14k 1.1k 13.08
E2open 0.0 $297k 22k 13.58
Northern Tier Energy 0.0 $186k 8.8k 21.11
Northern Tier Energy 0.0 $1.4M 65k 21.12
Palo Alto Networks (PANW) 0.0 $135k 2.2k 60.00
Authentidate Holding 0.0 $0 50.00 0.00
Bbx Capital Corp-a cl a 0.0 $19k 3.0k 6.34
Federated National Holding C 0.0 $3.0k 500.00 6.00
Satcon Technology 0.0 $52k 46k 1.12
Standard Pacific Corp cnv 0.0 $792k 720k 1.10
Sandstorm Gold (SAND) 0.0 $201k 16k 12.80
Meritage Homes Corp conv 0.0 $2.5M 2.5M 0.99
Micron Technology Inc. conv 0.0 $2.4M 2.6M 0.90
Market Vectors Etf Tr solar enrg 0.0 $91k 2.5k 36.50
Market Vectors Etf Tr solar enrg 0.0 $3.0k 90.00 33.33
Eastman Chem Co *w exp 02/27/201 0.0 $0 179.00 0.00
Helios Total Rtn Fd New taxable cef 0.0 $11k 450.00 24.44
Cencosud S A 0.0 $68k 3.7k 18.38
Igate Computer System 0.0 $12k 620.00 19.35
Netsol Technologies (NTWK) 0.0 $5.0k 855.00 5.85
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $841k 43k 19.77
Tower Semiconductor (TSEM) 0.0 $3.0k 370.00 8.11
Unknown 0.0 $5.6M 254k 22.00
Chembio Diagnostics 0.0 $20k 4.3k 4.68
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.4M 168k 20.22
Powershares Etf Trust Ii 0.0 $55k 2.1k 26.39
Alps Etf sectr div dogs (SDOG) 0.0 $8.4M 313k 26.75
Spdr Series spdr bofa crss (SPHY) 0.0 $2.3M 88k 26.33
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $4.2M 168k 24.93
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.0M 150k 20.07
Ishares Inc msci gl sl met 0.0 $55k 2.7k 20.65
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $9.0k 415.00 21.69