Bank of America Corporation

Bank of America Corporation as of Dec. 31, 2011

Portfolio Holdings for Bank of America Corporation

Bank of America Corporation holds 7687 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.3 $3.9B 46M 84.75
Spdr S&p 500 Etf (SPY) 2.2 $3.7B 30M 125.50
iShares Russell 2000 Index (IWM) 2.0 $3.3B 45M 73.75
SPDR Gold Trust (GLD) 1.5 $2.5B 17M 151.99
Spdr S&p 500 Etf (SPY) 1.4 $2.4B 19M 125.50
Pepsi (PEP) 1.2 $1.9B 29M 66.33
International Business Machines (IBM) 1.1 $1.9B 10M 183.90
Apple (AAPL) 1.0 $1.7B 4.2M 405.01
Spdr S&p 500 Etf (SPY) 1.0 $1.7B 13M 125.50
Chevron Corporation (CVX) 1.0 $1.7B 16M 106.40
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.6B 42M 37.95
Procter & Gamble Company (PG) 0.9 $1.5B 23M 66.68
Microsoft Corporation (MSFT) 0.9 $1.5B 56M 25.95
Johnson & Johnson (JNJ) 0.9 $1.4B 22M 65.58
Vanguard Emerging Markets ETF (VWO) 0.8 $1.4B 37M 38.21
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.4B 28M 49.53
General Electric Company 0.8 $1.3B 73M 17.91
iShares Russell 2000 Index (IWM) 0.7 $1.2B 16M 73.75
SPDR Gold Trust (GLD) 0.7 $1.2B 7.7M 151.99
McDonald's Corporation (MCD) 0.7 $1.2B 12M 100.35
Coca-Cola Company (KO) 0.7 $1.2B 16M 69.92
SPDR Gold Trust (GLD) 0.7 $1.1B 7.5M 152.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.2B 10M 113.76
Philip Morris International (PM) 0.7 $1.1B 14M 78.45
Pfizer (PFE) 0.6 $1.0B 48M 21.64
Abbott Laboratories (ABT) 0.6 $969M 17M 56.23
Apple (AAPL) 0.6 $985M 2.4M 405.00
At&t (T) 0.6 $951M 31M 30.26
Spdr S&p 500 Etf (SPY) 0.5 $888M 7.1M 125.50
United Technologies Corporation 0.5 $893M 12M 73.00
iShares Lehman Aggregate Bond (AGG) 0.5 $840M 7.6M 110.25
JPMorgan Chase & Co. (JPM) 0.5 $814M 25M 33.25
iShares Silver Trust (SLV) 0.5 $787M 29M 26.94
Intel Corporation (INTC) 0.5 $778M 32M 24.26
Verizon Communications (VZ) 0.5 $780M 19M 40.13
Schlumberger (SLB) 0.4 $705M 10M 68.30
PowerShares QQQ Trust, Series 1 0.4 $701M 13M 55.83
Merck & Co (MRK) 0.4 $693M 18M 37.66
Vanguard Short-Term Bond ETF (BSV) 0.4 $683M 8.4M 80.84
Cisco Systems (CSCO) 0.4 $667M 37M 18.08
Yum! Brands (YUM) 0.4 $676M 11M 59.11
iShares Barclays TIPS Bond Fund (TIP) 0.4 $674M 5.8M 116.69
Amgen Inc note 0.375% 2/0 0.4 $648M 648M 1.00
iShares Russell 1000 Growth Index (IWF) 0.4 $647M 11M 57.79
iShares MSCI Brazil Index (EWZ) 0.4 $614M 11M 57.39
iShares Lehman MBS Bond Fund (MBB) 0.4 $613M 5.7M 108.07
United Parcel Service (UPS) 0.3 $592M 8.1M 73.22
Kimberly-Clark Corporation (KMB) 0.3 $582M 7.9M 73.76
Emerson Electric (EMR) 0.3 $593M 13M 46.57
Automatic Data Processing (ADP) 0.3 $566M 11M 54.01
ConocoPhillips (COP) 0.3 $571M 7.8M 72.83
SPDR S&P MidCap 400 ETF (MDY) 0.3 $567M 3.6M 159.49
Exxon Mobil Corporation (XOM) 0.3 $551M 6.5M 84.76
Google 0.3 $556M 860k 645.93
Energy Select Sector SPDR (XLE) 0.3 $553M 8.0M 69.13
Energy Select Sector SPDR (XLE) 0.3 $560M 8.1M 69.13
Honeywell International (HON) 0.3 $532M 9.8M 54.28
Occidental Petroleum Corporation (OXY) 0.3 $535M 5.7M 93.61
Wal-Mart Stores (WMT) 0.3 $521M 8.7M 59.76
iShares Russell 1000 Value Index (IWD) 0.3 $529M 8.3M 63.48
Hertz Global Holdings 0.3 $525M 45M 11.78
iShares Dow Jones Select Dividend (DVY) 0.3 $521M 9.7M 53.77
United Parcel Service (UPS) 0.3 $501M 6.8M 73.19
Kraft Foods 0.3 $510M 14M 37.35
Vanguard Dividend Appreciation ETF (VIG) 0.3 $504M 9.2M 54.65
Medtronic Inc note 1.625% 4/1 0.3 $496M 491M 1.01
3M Company (MMM) 0.3 $489M 6.0M 81.77
Wells Fargo & Company (WFC) 0.3 $491M 18M 27.54
Altria (MO) 0.3 $494M 17M 29.64
Vanguard Growth ETF (VUG) 0.3 $483M 7.8M 61.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $472M 5.6M 84.50
Paccar (PCAR) 0.3 $457M 12M 37.24
iShares MSCI Brazil Index (EWZ) 0.3 $437M 7.6M 57.39
Berkshire Hathaway (BRK.B) 0.2 $413M 5.4M 76.00
iShares S&P 500 Index (IVV) 0.2 $416M 3.3M 125.77
Apple (AAPL) 0.2 $409M 1.0M 405.00
iShares Russell 1000 Index (IWB) 0.2 $403M 5.8M 69.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $410M 3.4M 121.85
Bristol Myers Squibb (BMY) 0.2 $395M 11M 35.24
EMC Corporation 0.2 $381M 18M 21.54
Caterpillar (CAT) 0.2 $379M 4.2M 90.46
Target Corporation (TGT) 0.2 $370M 7.2M 51.22
Vornado Rlty L P debt 0.2 $370M 3.6M 102.00
Vanguard Total Bond Market ETF (BND) 0.2 $377M 4.5M 83.54
Union Pacific Corporation (UNP) 0.2 $353M 3.3M 105.95
Air Products & Chemicals (APD) 0.2 $355M 4.2M 85.19
Amgen (AMGN) 0.2 $352M 5.5M 64.21
Qualcomm (QCOM) 0.2 $356M 6.5M 54.66
Alliance Data Systems Corporation (BFH) 0.2 $357M 3.4M 103.84
SPDR S&P Retail (XRT) 0.2 $357M 6.8M 52.55
Vanguard Information Technology ETF (VGT) 0.2 $351M 5.7M 61.37
JPMorgan Chase & Co. (JPM) 0.2 $331M 10M 33.25
Home Depot (HD) 0.2 $345M 8.2M 42.01
Walt Disney Company (DIS) 0.2 $345M 9.2M 37.52
E.I. du Pont de Nemours & Company 0.2 $341M 7.5M 45.70
Deere & Company (DE) 0.2 $338M 4.4M 77.39
Google 0.2 $338M 523k 645.90
Oracle Corporation (ORCL) 0.2 $341M 13M 25.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $343M 3.9M 86.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $336M 3.8M 89.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $334M 2.7M 122.04
General Electric Company 0.2 $321M 18M 17.91
Nextera Energy (NEE) 0.2 $318M 5.2M 60.89
Vodafone 0.2 $318M 11M 28.03
Enterprise Products Partners (EPD) 0.2 $313M 6.7M 46.38
Consumer Discretionary SPDR (XLY) 0.2 $322M 8.2M 39.02
iShares S&P SmallCap 600 Index (IJR) 0.2 $319M 4.7M 68.30
Vanguard Value ETF (VTV) 0.2 $312M 5.9M 52.49
Family Dollar Stores 0.2 $306M 5.4M 56.90
General Mills (GIS) 0.2 $303M 7.5M 40.29
iShares Gold Trust 0.2 $310M 20M 15.23
Consumer Staples Select Sect. SPDR (XLP) 0.2 $304M 9.4M 32.49
American Express Company (AXP) 0.2 $284M 6.0M 47.17
Baxter International (BAX) 0.2 $288M 5.8M 49.48
Apache Corporation 0.2 $287M 3.2M 90.58
Boeing Company (BA) 0.2 $294M 4.0M 73.35
Mylan 0.2 $290M 14M 21.24
Royal Dutch Shell 0.2 $287M 3.9M 73.09
Ford Motor Company (F) 0.2 $280M 26M 10.76
Gilead Sciences (GILD) 0.2 $294M 7.2M 40.85
Dover Corporation (DOV) 0.2 $286M 4.9M 58.13
Industrial SPDR (XLI) 0.2 $289M 8.6M 33.75
Deutsche Bank Ag-registered (DB) 0.2 $278M 7.4M 37.86
Health Care SPDR (XLV) 0.2 $263M 7.6M 34.69
Anadarko Petroleum Corporation 0.2 $262M 3.4M 76.33
Colgate-Palmolive Company (CL) 0.2 $275M 3.0M 92.31
Hewlett-Packard Company 0.2 $277M 11M 25.70
Texas Instruments Incorporated (TXN) 0.2 $275M 9.4M 29.13
Southern Company (SO) 0.2 $275M 5.9M 46.32
iShares Dow Jones US Real Estate (IYR) 0.2 $266M 4.7M 56.81
Citigroup (C) 0.2 $263M 10M 26.27
Intuitive Surgical (ISRG) 0.1 $245M 528k 463.00
General Dynamics Corporation (GD) 0.1 $249M 3.7M 66.51
iShares MSCI Brazil Index (EWZ) 0.1 $246M 4.3M 57.36
Utilities SPDR (XLU) 0.1 $253M 7.0M 35.98
Vanguard REIT ETF (VNQ) 0.1 $255M 4.4M 58.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $254M 7.1M 35.62
SPDR Barclays Capital High Yield B 0.1 $261M 6.8M 38.45
U.S. Bancorp (USB) 0.1 $239M 8.9M 27.03
Costco Wholesale Corporation (COST) 0.1 $237M 2.8M 83.19
Norfolk Southern (NSC) 0.1 $229M 3.1M 72.96
Raytheon Company 0.1 $229M 4.7M 48.42
CVS Caremark Corporation (CVS) 0.1 $243M 6.0M 40.74
Occidental Petroleum Corporation (OXY) 0.1 $236M 2.5M 93.70
Praxair 0.1 $233M 2.2M 107.12
Walgreen Company 0.1 $237M 7.2M 33.04
Marathon Oil Corporation (MRO) 0.1 $232M 7.9M 29.40
Market Vectors Gold Miners ETF 0.1 $235M 4.6M 51.43
iShares S&P 100 Index (OEF) 0.1 $230M 4.0M 57.03
iShares Russell Midcap Index Fund (IWR) 0.1 $238M 2.4M 98.42
Financial Select Sector SPDR (XLF) 0.1 $237M 18M 13.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $244M 2.3M 104.20
iShares MSCI Canada Index (EWC) 0.1 $229M 8.6M 26.60
Citigroup (C) 0.1 $234M 8.9M 26.31
Chubb Corporation 0.1 $226M 3.3M 69.41
Monsanto Company 0.1 $214M 3.1M 69.95
Medtronic 0.1 $219M 5.7M 38.17
Amgen (AMGN) 0.1 $211M 3.3M 64.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $212M 5.8M 36.74
TJX Companies (TJX) 0.1 $215M 3.3M 64.64
Amazon (AMZN) 0.1 $224M 1.3M 173.10
Ventas (VTR) 0.1 $214M 3.9M 54.91
Plains All American Pipeline (PAA) 0.1 $211M 2.9M 73.45
Kinder Morgan Energy Partners 0.1 $225M 2.7M 84.95
Market Vectors Gold Miners ETF 0.1 $218M 4.2M 51.43
iShares S&P 500 Growth Index (IVW) 0.1 $223M 3.3M 67.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $195M 5.6M 34.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $208M 5.5M 37.94
Annaly Capital Management 0.1 $197M 12M 15.96
Goldman Sachs (GS) 0.1 $211M 2.3M 90.38
Eli Lilly & Co. (LLY) 0.1 $206M 4.9M 41.59
Chevron Corporation (CVX) 0.1 $205M 1.9M 106.40
Paychex (PAYX) 0.1 $197M 6.5M 30.25
Lockheed Martin Corporation (LMT) 0.1 $200M 2.5M 80.79
Berkshire Hathaway (BRK.A) 0.1 $196M 1.7k 114754.83
ConocoPhillips (COP) 0.1 $198M 2.7M 72.87
International Business Machines (IBM) 0.1 $205M 1.1M 183.88
Procter & Gamble Company (PG) 0.1 $206M 3.1M 66.71
Celgene Corporation 0.1 $210M 3.1M 67.62
Vanguard Europe Pacific ETF (VEA) 0.1 $199M 6.5M 30.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $199M 1.9M 105.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $210M 1.9M 108.25
Vale (VALE) 0.1 $183M 8.5M 21.63
Ace Limited Cmn 0.1 $179M 2.5M 70.17
Bank of America Corporation (BAC) 0.1 $186M 32M 5.88
Via 0.1 $180M 4.0M 45.30
Digital Realty Trust (DLR) 0.1 $188M 2.8M 66.67
T. Rowe Price (TROW) 0.1 $187M 3.3M 56.83
Wells Fargo & Company (WFC) 0.1 $185M 6.7M 27.56
Novartis (NVS) 0.1 $187M 3.3M 57.17
GlaxoSmithKline 0.1 $190M 4.2M 45.45
Dell 0.1 $191M 13M 14.59
Novo Nordisk A/S (NVO) 0.1 $193M 1.7M 115.26
Prudential Financial (PRU) 0.1 $183M 3.6M 50.29
Industrial SPDR (XLI) 0.1 $190M 5.6M 33.75
iShares Russell 2000 Index (IWM) 0.1 $178M 2.4M 73.75
Magellan Midstream Partners 0.1 $178M 2.6M 68.88
American Water Works (AWK) 0.1 $182M 5.7M 31.86
iShares S&P MidCap 400 Index (IJH) 0.1 $186M 2.1M 87.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $185M 1.5M 121.85
Consumer Discretionary SPDR (XLY) 0.1 $183M 4.7M 39.02
iShares MSCI Australia Index Fund (EWA) 0.1 $181M 8.5M 21.44
Petroleo Brasileiro SA (PBR) 0.1 $168M 6.7M 24.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $164M 4.3M 37.94
Goldman Sachs (GS) 0.1 $171M 1.9M 90.43
PNC Financial Services (PNC) 0.1 $174M 3.0M 57.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $174M 2.3M 75.90
Pfizer (PFE) 0.1 $176M 8.1M 21.64
Cardinal Health (CAH) 0.1 $160M 4.0M 40.41
Cisco Systems (CSCO) 0.1 $172M 9.5M 18.08
Spectra Energy 0.1 $173M 5.6M 30.68
W.W. Grainger (GWW) 0.1 $163M 873k 186.30
Allergan 0.1 $169M 1.9M 87.74
Merck & Co (MRK) 0.1 $165M 4.4M 37.70
Nike (NKE) 0.1 $163M 1.7M 96.23
Royal Dutch Shell 0.1 $171M 2.2M 76.01
Schlumberger (SLB) 0.1 $175M 2.6M 68.31
UnitedHealth (UNH) 0.1 $170M 3.3M 50.62
Accenture (ACN) 0.1 $176M 3.4M 52.17
Bce (BCE) 0.1 $161M 3.9M 41.67
Oracle Corporation (ORCL) 0.1 $172M 6.7M 25.65
SPDR Gold Trust (GLD) 0.1 $164M 1.1M 151.99
salesforce (CRM) 0.1 $165M 1.6M 101.61
Technology SPDR (XLK) 0.1 $169M 6.6M 25.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $172M 1.4M 121.25
Vanguard Total Stock Market ETF (VTI) 0.1 $169M 2.6M 64.30
Alerian Mlp Etf 0.1 $160M 9.6M 16.62
BP (BP) 0.1 $155M 3.6M 42.89
Barrick Gold Corp (GOLD) 0.1 $148M 3.3M 45.25
Canadian Natl Ry (CNI) 0.1 $152M 1.9M 78.56
CSX Corporation (CSX) 0.1 $153M 7.3M 21.10
Wal-Mart Stores (WMT) 0.1 $144M 2.4M 59.77
Dominion Resources (D) 0.1 $150M 2.8M 53.11
Genuine Parts Company (GPC) 0.1 $146M 2.4M 61.71
Symantec Corporation 0.1 $154M 9.9M 15.57
American Electric Power Company (AEP) 0.1 $148M 3.6M 41.31
Lowe's Companies (LOW) 0.1 $159M 6.3M 25.39
Hershey Company (HSY) 0.1 $146M 2.4M 62.25
Express Scripts 0.1 $158M 3.5M 44.72
Virgin Media 0.1 $158M 7.4M 21.38
iShares Silver Trust (SLV) 0.1 $148M 5.5M 26.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $145M 3.7M 39.65
SPDR S&P Dividend (SDY) 0.1 $146M 2.7M 53.87
Hca Holdings (HCA) 0.1 $156M 7.1M 22.03
Wesco Aircraft Holdings 0.1 $147M 11M 13.99
Microsoft Corporation (MSFT) 0.1 $129M 5.0M 25.96
BlackRock (BLK) 0.1 $128M 720k 177.78
Coca-Cola Company (KO) 0.1 $132M 1.9M 69.97
Wal-Mart Stores (WMT) 0.1 $129M 2.2M 59.76
Waste Management (WM) 0.1 $132M 4.0M 32.77
Johnson & Johnson (JNJ) 0.1 $136M 2.1M 65.58
Teva Pharmaceutical Industries (TEVA) 0.1 $132M 3.3M 40.36
Medco Health Solutions 0.1 $139M 2.5M 55.95
At&t (T) 0.1 $127M 4.2M 30.24
American Tower Corporation 0.1 $131M 2.2M 60.01
Eaton Corporation 0.1 $142M 3.3M 43.72
RPM International (RPM) 0.1 $128M 5.2M 24.55
Stanley Black & Decker (SWK) 0.1 $131M 1.9M 67.57
Travelers Companies (TRV) 0.1 $134M 2.3M 59.17
AFLAC Incorporated (AFL) 0.1 $139M 3.2M 43.26
Barnes (B) 0.1 $138M 5.7M 24.11
CenturyLink 0.1 $143M 3.8M 37.20
McKesson Corporation (MCK) 0.1 $143M 1.8M 77.74
Rio Tinto (RIO) 0.1 $139M 2.8M 48.92
United Technologies Corporation 0.1 $129M 1.8M 73.09
Wisconsin Energy Corporation 0.1 $129M 3.7M 35.19
Danaher Corporation (DHR) 0.1 $130M 2.8M 47.04
Exelon Corporation (EXC) 0.1 $140M 3.2M 43.29
Illinois Tool Works (ITW) 0.1 $135M 2.9M 46.58
Anheuser-Busch InBev NV (BUD) 0.1 $135M 2.2M 60.99
Xcel Energy (XEL) 0.1 $135M 4.9M 27.72
H.J. Heinz Company 0.1 $137M 2.5M 54.16
Enbridge Energy Partners 0.1 $129M 3.9M 33.19
Banco Santander (SAN) 0.1 $131M 18M 7.52
Technology SPDR (XLK) 0.1 $140M 5.5M 25.45
Materials SPDR (XLB) 0.1 $130M 3.9M 33.50
iShares S&P 500 Value Index (IVE) 0.1 $132M 2.3M 56.86
iShares Russell 3000 Index (IWV) 0.1 $134M 1.8M 74.18
Financial Select Sector SPDR (XLF) 0.1 $142M 11M 13.00
Vanguard Large-Cap ETF (VV) 0.1 $140M 2.4M 57.30
iShares Silver Trust (SLV) 0.1 $132M 4.9M 26.94
Market Vectors Agribusiness 0.1 $132M 2.8M 47.15
Vanguard Small-Cap ETF (VB) 0.1 $133M 1.9M 69.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $137M 1.3M 107.18
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $129M 5.3M 24.34
iShares MSCI Singapore Index Fund 0.1 $128M 12M 10.83
Comcast Corporation (CMCSA) 0.1 $118M 5.0M 23.71
Time Warner 0.1 $113M 3.1M 36.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $110M 3.2M 34.87
MasterCard Incorporated (MA) 0.1 $113M 303k 372.82
Discover Financial Services (DFS) 0.1 $110M 4.6M 24.10
Berkshire Hathaway (BRK.B) 0.1 $125M 1.6M 76.30
Devon Energy Corporation (DVN) 0.1 $113M 1.8M 62.10
Spdr S&p 500 Etf (SPY) 0.1 $124M 991k 125.50
SYSCO Corporation (SYY) 0.1 $120M 4.1M 29.22
Boeing Company (BA) 0.1 $113M 1.5M 73.35
Intel Corporation (INTC) 0.1 $111M 4.6M 24.25
ABM Industries (ABM) 0.1 $110M 5.3M 20.62
Becton, Dickinson and (BDX) 0.1 $117M 1.6M 74.72
Diageo (DEO) 0.1 $115M 1.3M 87.42
Halliburton Company (HAL) 0.1 $110M 3.2M 34.50
Marsh & McLennan Companies (MMC) 0.1 $111M 3.5M 31.56
Philip Morris International (PM) 0.1 $119M 1.5M 78.48
WellPoint 0.1 $126M 1.9M 66.13
Williams Companies (WMB) 0.1 $125M 3.8M 32.97
Intuit (INTU) 0.1 $110M 2.1M 52.80
Banco Itau Holding Financeira (ITUB) 0.1 $124M 6.7M 18.56
Alexion Pharmaceuticals 0.1 $114M 1.6M 71.50
Energy Transfer Partners 0.1 $121M 2.6M 45.85
Tor Dom Bk Cad (TD) 0.1 $111M 1.5M 74.81
Vanguard Financials ETF (VFH) 0.1 $120M 4.3M 27.62
Simon Property (SPG) 0.1 $121M 938k 129.11
iShares MSCI South Korea Index Fund (EWY) 0.1 $125M 2.4M 52.26
CurrencyShares Euro Trust 0.1 $126M 979k 128.92
Vanguard Mid-Cap ETF (VO) 0.1 $118M 1.6M 71.94
PowerShares Preferred Portfolio 0.1 $116M 8.4M 13.69
Jp Morgan Alerian Mlp Index 0.1 $118M 3.0M 38.97
Vanguard Industrials ETF (VIS) 0.1 $116M 1.9M 62.10
Covidien 0.1 $113M 2.5M 45.12
America Movil Sab De Cv spon adr l 0.1 $99M 4.5M 21.88
SK Tele 0.1 $103M 7.6M 13.63
Ecolab (ECL) 0.1 $99M 1.7M 57.94
Archer Daniels Midland Company (ADM) 0.1 $103M 3.6M 28.60
General Electric Company 0.1 $94M 5.2M 17.91
United Parcel Service (UPS) 0.1 $98M 1.3M 73.19
Verizon Communications (VZ) 0.1 $98M 2.4M 40.12
International Paper Company (IP) 0.1 $99M 3.4M 29.54
Capital One Financial (COF) 0.1 $93M 2.2M 42.34
Hewlett-Packard Company 0.1 $100M 3.9M 25.76
Parker-Hannifin Corporation (PH) 0.1 $93M 1.2M 76.14
Gap (GAP) 0.1 $96M 5.2M 18.34
Weyerhaeuser Company (WY) 0.1 $109M 5.8M 18.67
Qualcomm (QCOM) 0.1 $100M 1.8M 54.70
KT Corporation (KT) 0.1 $96M 6.1M 15.64
Buckeye Partners 0.1 $103M 1.6M 63.98
Dr Pepper Snapple 0.1 $109M 2.8M 39.48
J.M. Smucker Company (SJM) 0.1 $106M 1.3M 78.74
Amazon (AMZN) 0.1 $93M 540k 173.10
PowerShares DB Com Indx Trckng Fund 0.1 $98M 3.7M 26.84
Goldcorp 0.1 $107M 2.4M 44.25
Cliffs Natural Resources 0.1 $104M 1.7M 62.20
BHP Billiton (BHP) 0.1 $98M 1.4M 70.63
Williams Partners 0.1 $107M 1.8M 59.99
Sunoco Logistics Partners 0.1 $104M 2.6M 39.40
Acme Packet 0.1 $102M 3.3M 30.91
iShares Russell 2000 Value Index (IWN) 0.1 $101M 1.5M 65.64
iShares Russell 2000 Growth Index (IWO) 0.1 $104M 1.2M 84.23
Seadrill 0.1 $96M 2.9M 33.18
Consumer Staples Select Sect. SPDR (XLP) 0.1 $103M 3.2M 32.49
Rackspace Hosting 0.1 $97M 2.3M 43.01
iShares Dow Jones US Real Estate (IYR) 0.1 $109M 1.9M 56.81
SPDR S&P Oil & Gas Explore & Prod. 0.1 $94M 1.8M 52.69
iShares Russell Midcap Growth Idx. (IWP) 0.1 $109M 2.0M 55.05
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $94M 1.3M 70.22
Kayne Anderson MLP Investment (KYN) 0.1 $102M 3.4M 30.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $106M 963k 109.75
iShares Dow Jones US Technology (IYW) 0.1 $105M 1.6M 63.90
WisdomTree Emerging Markets Eq (DEM) 0.1 $106M 2.1M 51.27
Vanguard Energy ETF (VDE) 0.1 $98M 975k 100.82
Corning Incorporated (GLW) 0.1 $80M 6.2M 12.88
Cabot Oil & Gas Corporation (CTRA) 0.1 $90M 1.2M 75.86
Caterpillar (CAT) 0.1 $87M 957k 90.60
McDonald's Corporation (MCD) 0.1 $86M 860k 100.33
Republic Services (RSG) 0.1 $79M 2.8M 27.71
Abbott Laboratories (ABT) 0.1 $87M 1.6M 56.23
Duke Energy Corporation 0.1 $90M 4.1M 21.95
Newmont Mining Corporation (NEM) 0.1 $84M 1.4M 59.90
Kinder Morgan Management 0.1 $78M 987k 78.52
Dow Chemical Company 0.1 $83M 2.9M 28.80
Nordstrom (JWN) 0.1 $90M 1.8M 50.20
Tiffany & Co. 0.1 $92M 1.4M 66.26
Las Vegas Sands (LVS) 0.1 $88M 2.1M 42.73
National-Oilwell Var 0.1 $83M 1.2M 67.99
Endo Pharmaceuticals 0.1 $89M 2.6M 34.53
Valero Energy Corporation (VLO) 0.1 $89M 4.3M 20.95
Potash Corp. Of Saskatchewan I 0.1 $77M 1.9M 41.28
Thermo Fisher Scientific (TMO) 0.1 $87M 1.9M 44.87
Goodyear Tire & Rubber Company (GT) 0.1 $78M 5.5M 14.34
Plum Creek Timber 0.1 $86M 2.4M 36.12
Anadarko Petroleum Corporation 0.1 $93M 1.2M 76.33
Apple (AAPL) 0.1 $82M 202k 405.00
Baker Hughes Incorporated 0.1 $76M 1.6M 48.64
Hess (HES) 0.1 $78M 1.4M 56.75
Pepsi (PEP) 0.1 $78M 1.2M 66.35
Telefonica (TEF) 0.1 $77M 4.4M 17.70
Tyco International Ltd S hs 0.1 $85M 1.8M 46.98
EMC Corporation 0.1 $92M 4.3M 21.54
Starbucks Corporation (SBUX) 0.1 $87M 1.9M 46.00
Clorox Company (CLX) 0.1 $84M 1.3M 66.67
Kellogg Company (K) 0.1 $91M 1.8M 50.55
AutoZone (AZO) 0.1 $77M 235k 324.95
ConAgra Foods (CAG) 0.1 $81M 3.1M 26.31
PPL Corporation (PPL) 0.1 $88M 3.0M 29.25
Sempra Energy (SRE) 0.1 $87M 1.6M 55.41
Research In Motion 0.1 $82M 5.6M 14.50
Entergy Corporation (ETR) 0.1 $76M 1.0M 73.05
MetLife (MET) 0.1 $82M 2.6M 31.16
Validus Holdings 0.1 $90M 2.9M 31.50
iShares MSCI Brazil Index (EWZ) 0.1 $88M 1.5M 57.39
iShares Russell Midcap Value Index (IWS) 0.1 $89M 2.1M 43.40
Rydex S&P Equal Weight ETF 0.1 $93M 2.0M 46.28
Vale 0.1 $88M 4.3M 20.48
PowerShares DB US Dollar Index Bullish 0.1 $77M 3.4M 22.46
iShares MSCI Taiwan Index 0.1 $84M 6.9M 12.12
SPDR S&P Oil & Gas Explore & Prod. 0.1 $84M 1.6M 52.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $91M 2.3M 39.02
Vanguard Small-Cap Growth ETF (VBK) 0.1 $77M 1.0M 76.36
Vanguard Consumer Discretionary ETF (VCR) 0.1 $90M 1.5M 61.80
PowerShares Emerging Markets Sovere 0.1 $79M 2.9M 27.36
Elements Rogers Intl Commodity Etn etf 0.1 $80M 9.5M 8.46
iShares Lehman Short Treasury Bond (SHV) 0.1 $85M 774k 110.22
SPDR S&P Metals and Mining (XME) 0.1 $81M 1.6M 48.99
Vanguard Consumer Staples ETF (VDC) 0.1 $82M 1.0M 81.46
PowerShares Insured Nati Muni Bond 0.1 $88M 3.6M 24.45
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $76M 3.2M 23.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $92M 1.2M 77.86
Petroleo Brasileiro SA (PBR.A) 0.0 $60M 2.5M 23.48
CMS Energy Corporation (CMS) 0.0 $68M 3.1M 21.77
First Citizens BancShares (FCNCA) 0.0 $68M 390k 174.99
FedEx Corporation (FDX) 0.0 $69M 826k 83.53
Home Depot (HD) 0.0 $68M 1.6M 42.04
InterMune 0.0 $62M 4.9M 12.60
Johnson & Johnson (JNJ) 0.0 $61M 930k 65.58
Consolidated Edison (ED) 0.0 $75M 1.2M 61.74
Lennar Corporation (LEN) 0.0 $62M 3.1M 19.89
3M Company (MMM) 0.0 $63M 768k 81.73
Cerner Corporation 0.0 $73M 1.2M 60.81
Coach 0.0 $73M 1.2M 61.06
Cullen/Frost Bankers (CFR) 0.0 $60M 1.1M 52.91
International Game Technology 0.0 $63M 3.6M 17.31
Northrop Grumman Corporation (NOC) 0.0 $69M 1.2M 58.46
V.F. Corporation (VFC) 0.0 $61M 482k 126.09
Adobe Systems Incorporated (ADBE) 0.0 $68M 2.4M 28.33
Best Buy (BBY) 0.0 $67M 2.9M 23.37
Darden Restaurants (DRI) 0.0 $65M 1.4M 45.52
Limited Brands 0.0 $72M 1.8M 40.39
Tyson Foods (TSN) 0.0 $72M 3.4M 20.92
CVS Caremark Corporation (CVS) 0.0 $68M 1.7M 40.78
Mylan 0.0 $61M 2.8M 21.46
Aetna 0.0 $62M 1.5M 42.06
Health Care REIT 0.0 $66M 1.2M 55.00
CIGNA Corporation 0.0 $62M 1.5M 41.75
Directv 0.0 $76M 1.8M 42.76
Fluor Corporation (FLR) 0.0 $67M 1.3M 50.57
Macy's (M) 0.0 $71M 2.2M 32.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $64M 1.3M 49.53
Biogen Idec (BIIB) 0.0 $61M 551k 110.20
Total (TTE) 0.0 $71M 1.4M 51.09
Stericycle (SRCL) 0.0 $62M 784k 78.65
PG&E Corporation (PCG) 0.0 $60M 1.5M 41.18
Jacobs Engineering 0.0 $60M 1.5M 40.56
Whole Foods Market 0.0 $61M 866k 70.11
EOG Resources (EOG) 0.0 $61M 619k 98.14
Visa (V) 0.0 $66M 653k 101.69
Vornado Realty Trust (VNO) 0.0 $76M 991k 76.48
priceline.com Incorporated 0.0 $67M 142k 468.00
Yahoo! 0.0 $74M 4.6M 16.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $68M 647k 104.35
Green Mountain Coffee Roasters 0.0 $63M 1.4M 44.85
Lorillard 0.0 $76M 667k 113.44
Celanese Corporation (CE) 0.0 $61M 1.4M 44.27
Humana (HUM) 0.0 $76M 868k 87.06
Herbalife Ltd Com Stk (HLF) 0.0 $68M 1.3M 51.67
Altera Corporation 0.0 $63M 1.7M 37.10
Energy Transfer Equity (ET) 0.0 $63M 1.5M 40.58
Targa Resources Partners 0.0 $70M 1.9M 37.28
Penn Virginia Resource Partners 0.0 $70M 2.8M 25.53
Salix Pharmaceuticals 0.0 $70M 1.5M 47.85
Alliance Resource Partners (ARLP) 0.0 $70M 921k 75.60
BorgWarner (BWA) 0.0 $69M 1.1M 63.74
SanDisk Corporation 0.0 $65M 1.3M 49.54
United Therapeutics Corporation (UTHR) 0.0 $66M 1.4M 47.25
Rockwell Automation (ROK) 0.0 $74M 997k 73.68
Anixter International 0.0 $70M 1.2M 59.67
HCP 0.0 $62M 1.5M 41.38
Materials SPDR (XLB) 0.0 $69M 2.0M 33.50
Market Vectors Gold Miners ETF 0.0 $72M 1.4M 51.43
Alterra Capital Holdings Lim 0.0 $68M 2.9M 23.63
Boston Properties (BXP) 0.0 $65M 654k 99.35
Ball Corporation (BALL) 0.0 $72M 2.0M 35.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $70M 709k 98.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $67M 553k 121.85
American Capital Agency 0.0 $65M 2.3M 28.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $61M 1.1M 53.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $69M 1.3M 53.76
KKR & Co 0.0 $63M 4.9M 12.83
PowerShares Water Resources 0.0 $64M 3.8M 16.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $68M 1.7M 41.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $72M 1.2M 58.83
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $60M 1.6M 38.00
Barclays Bk Plc ipth s^p vix 0.0 $74M 2.1M 35.53
Ega Emerging Global Shs Tr emrg gl dj 0.0 $75M 3.4M 21.98
Market Vectors-Inter. Muni. Index 0.0 $74M 3.2M 22.86
Vanguard Telecommunication Services ETF (VOX) 0.0 $64M 1.0M 62.16
SPDR Barclays Capital 1-3 Month T- 0.0 $67M 1.5M 45.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $62M 751k 82.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $72M 1.5M 48.11
Baytex Energy Corp (BTE) 0.0 $59M 1.1M 55.90
Te Connectivity Ltd for (TEL) 0.0 $67M 2.2M 30.55
Ishares High Dividend Equity F (HDV) 0.0 $67M 1.2M 55.56
Diamond Offshore Drilling 0.0 $50M 907k 55.26
Ens 0.0 $43M 916k 46.93
Comcast Corporation (CMCSA) 0.0 $56M 2.3M 23.71
Companhia de Bebidas das Americas 0.0 $46M 1.3M 36.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $44M 1.2M 37.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $49M 1.3M 37.94
Microsoft Corporation (MSFT) 0.0 $54M 2.1M 25.96
Northeast Utilities System 0.0 $43M 1.2M 36.02
El Paso Corporation 0.0 $55M 2.1M 26.50
Leucadia National 0.0 $53M 2.3M 23.29
Starwood Property Trust (STWD) 0.0 $50M 2.7M 18.51
State Street Corporation (STT) 0.0 $54M 1.4M 40.14
Western Union Company (WU) 0.0 $54M 3.0M 18.16
American Express Company (AXP) 0.0 $44M 926k 47.17
Blackstone 0.0 $55M 3.9M 14.01
Ubs Ag Cmn 0.0 $45M 3.8M 11.86
Exxon Mobil Corporation (XOM) 0.0 $55M 649k 84.75
Range Resources (RRC) 0.0 $43M 690k 61.94
Tractor Supply Company (TSCO) 0.0 $43M 614k 70.16
Health Care SPDR (XLV) 0.0 $47M 1.4M 34.69
Lennar Corporation (LEN) 0.0 $53M 2.7M 19.70
Medco Health Solutions 0.0 $45M 805k 55.90
Spdr S&p 500 Etf (SPY) 0.0 $48M 380k 125.50
FirstEnergy (FE) 0.0 $56M 1.3M 44.36
At&t (T) 0.0 $56M 1.8M 30.24
Kraft Foods 0.0 $42M 1.1M 37.36
NYSE Euronext 0.0 $59M 2.2M 26.10
Newmont Mining Corporation (NEM) 0.0 $48M 807k 60.01
Nucor Corporation (NUE) 0.0 $45M 1.1M 39.76
PPG Industries (PPG) 0.0 $45M 543k 83.43
Public Storage (PSA) 0.0 $56M 418k 134.69
Reynolds American 0.0 $51M 1.2M 41.57
Sonoco Products Company (SON) 0.0 $50M 1.5M 32.96
McGraw-Hill Companies 0.0 $47M 1.0M 44.78
Valspar Corporation 0.0 $48M 1.2M 38.97
Union Pacific Corporation (UNP) 0.0 $43M 407k 105.94
Ross Stores (ROST) 0.0 $47M 1.0M 46.88
Johnson Controls 0.0 $42M 1.4M 31.17
Progress Energy 0.0 $46M 826k 56.13
Laboratory Corp. of America Holdings 0.0 $50M 568k 87.18
Nokia Corporation (NOK) 0.0 $47M 9.7M 4.85
Analog Devices (ADI) 0.0 $42M 1.2M 35.78
Equity Residential (EQR) 0.0 $47M 815k 57.05
Kroger (KR) 0.0 $47M 1.9M 24.30
Energizer Holdings 0.0 $52M 670k 77.48
Alcoa 0.0 $44M 5.1M 8.65
Allstate Corporation (ALL) 0.0 $48M 1.8M 27.41
Altria (MO) 0.0 $45M 1.5M 29.65
Cemex SAB de CV (CX) 0.0 $45M 8.3M 5.39
News Corporation 0.0 $43M 2.5M 17.67
Sanofi-Aventis SA (SNY) 0.0 $46M 1.3M 36.06
Schlumberger (SLB) 0.0 $45M 658k 68.31
Sigma-Aldrich Corporation 0.0 $46M 726k 63.09
Stryker Corporation (SYK) 0.0 $52M 1.0M 49.67
Unilever 0.0 $46M 1.3M 34.20
Ford Motor Company (F) 0.0 $46M 4.3M 10.76
Ford Motor Company (F) 0.0 $53M 4.9M 10.76
Linear Technology Corporation 0.0 $58M 1.9M 30.18
Staples 0.0 $50M 3.6M 13.81
Gilead Sciences (GILD) 0.0 $54M 1.3M 40.93
Sara Lee 0.0 $55M 2.9M 18.91
Public Service Enterprise (PEG) 0.0 $48M 1.5M 32.92
Chesapeake Energy Corporation 0.0 $43M 1.9M 22.29
Hugoton Royalty Trust (HGTXU) 0.0 $51M 2.7M 18.82
Zimmer Holdings (ZBH) 0.0 $58M 1.1M 53.75
Activision Blizzard 0.0 $47M 3.8M 12.32
Mead Johnson Nutrition 0.0 $54M 791k 68.68
salesforce (CRM) 0.0 $51M 499k 101.46
Baidu (BIDU) 0.0 $55M 474k 116.47
Broadcom Corporation 0.0 $48M 1.7M 29.20
Enbridge (ENB) 0.0 $45M 1.2M 37.41
Atlas Pipeline Partners 0.0 $49M 1.3M 37.15
iShares MSCI Japan Index 0.0 $49M 5.4M 9.10
Starwood Hotels & Resorts Worldwide 0.0 $46M 966k 47.52
Dcp Midstream Partners 0.0 $43M 899k 47.47
El Paso Pipeline Partners 0.0 $44M 1.3M 34.62
FMC Corporation (FMC) 0.0 $48M 548k 87.18
Kirby Corporation (KEX) 0.0 $53M 810k 65.84
Westpac Banking Corporation 0.0 $57M 557k 102.43
MGM Resorts International. (MGM) 0.0 $45M 4.3M 10.43
Kansas City Southern 0.0 $45M 661k 68.01
Albemarle Corporation (ALB) 0.0 $51M 983k 51.51
Southern Copper Corporation (SCCO) 0.0 $57M 1.9M 30.18
Suncor Energy (SU) 0.0 $57M 2.0M 28.83
Vanguard Small-Cap Value ETF (VBR) 0.0 $47M 746k 62.67
Garmin (GRMN) 0.0 $44M 1.1M 39.79
Rydex Russell Top 50 ETF 0.0 $56M 614k 91.33
Terra Nitrogen Company 0.0 $43M 254k 167.84
CurrencyShares Euro Trust 0.0 $54M 421k 128.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $49M 404k 121.25
PowerShares FTSE RAFI US 1000 0.0 $57M 1.0M 54.58
iShares S&P Latin America 40 Index (ILF) 0.0 $57M 1.3M 42.57
iShares S&P SmallCap 600 Growth (IJT) 0.0 $46M 617k 74.47
Genon Energy 0.0 $43M 17M 2.58
Industries N shs - a - (LYB) 0.0 $43M 1.3M 32.49
Motorola Solutions (MSI) 0.0 $54M 1.2M 46.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $56M 529k 106.73
SPDR DJ Wilshire REIT (RWR) 0.0 $56M 865k 64.37
iShares MSCI Germany Index Fund (EWG) 0.0 $43M 2.2M 19.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $52M 681k 75.98
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $51M 863k 59.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $46M 884k 52.01
iShares S&P Global Technology Sect. (IXN) 0.0 $47M 795k 58.71
First Trust Morningstar Divid Ledr (FDL) 0.0 $48M 2.7M 17.58
Covidien 0.0 $50M 1.1M 45.01
Marathon Petroleum Corp (MPC) 0.0 $59M 1.8M 33.52
Packaging Corporation of America (PKG) 0.0 $30M 1.2M 25.24
Barrick Gold Corp (GOLD) 0.0 $36M 802k 45.25
China Petroleum & Chemical 0.0 $26M 243k 105.04
Cit 0.0 $35M 996k 34.88
Time Warner Cable 0.0 $25M 401k 63.38
E M C Corp Mass note 1.750%12/0 0.0 $37M 28M 1.33
Teradyne Inc note 4.500% 3/1 0.0 $28M 11M 2.56
ICICI Bank (IBN) 0.0 $42M 1.6M 26.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $39M 1.1M 34.87
Cme (CME) 0.0 $40M 165k 244.68
Hartford Financial Services (HIG) 0.0 $34M 2.1M 16.23
JPMorgan Chase & Co. (JPM) 0.0 $26M 793k 33.25
Aon Corporation 0.0 $26M 552k 46.80
Bank of New York Mellon Corporation (BK) 0.0 $39M 2.0M 19.91
Lincoln National Corporation (LNC) 0.0 $39M 2.0M 19.62
Ameriprise Financial (AMP) 0.0 $30M 596k 49.64
Caterpillar (CAT) 0.0 $27M 293k 90.60
Coca-Cola Company (KO) 0.0 $27M 379k 69.98
Monsanto Company 0.0 $26M 371k 70.07
Peabody Energy Corporation 0.0 $32M 978k 32.88
Via 0.0 $31M 679k 45.41
Eli Lilly & Co. (LLY) 0.0 $30M 731k 41.56
Pfizer (PFE) 0.0 $33M 1.5M 21.64
Regeneron Pharmaceuticals (REGN) 0.0 $28M 508k 55.43
Comcast Corporation 0.0 $27M 1.1M 23.56
Walt Disney Company (DIS) 0.0 $41M 1.1M 37.50
CBS Corporation 0.0 $27M 989k 27.12
AES Corporation (AES) 0.0 $35M 2.9M 11.94
Chevron Corporation (CVX) 0.0 $26M 244k 106.40
Chevron Corporation (CVX) 0.0 $27M 253k 106.67
United Parcel Service (UPS) 0.0 $38M 513k 73.19
Avon Products 0.0 $34M 1.9M 17.47
Cisco Systems (CSCO) 0.0 $37M 2.1M 18.08
FMC Technologies 0.0 $33M 624k 52.40
Franklin Resources (BEN) 0.0 $34M 354k 96.30
Host Hotels & Resorts (HST) 0.0 $27M 1.8M 14.86
J.B. Hunt Transport Services (JBHT) 0.0 $27M 596k 45.07
J.C. Penney Company 0.0 $27M 754k 35.15
Kohl's Corporation (KSS) 0.0 $28M 562k 49.13
NVIDIA Corporation (NVDA) 0.0 $28M 2.1M 13.71
NetApp (NTAP) 0.0 $34M 938k 36.27
Teradata Corporation (TDC) 0.0 $40M 808k 48.89
Transocean (RIG) 0.0 $27M 710k 38.46
Best Buy (BBY) 0.0 $30M 1.3M 23.37
Suno 0.0 $28M 669k 41.02
Intel Corporation (INTC) 0.0 $34M 1.4M 24.25
Nu Skin Enterprises (NUS) 0.0 $36M 742k 48.59
CACI International (CACI) 0.0 $36M 651k 55.92
Morgan Stanley (MS) 0.0 $42M 2.8M 15.09
Verizon Communications (VZ) 0.0 $31M 768k 40.12
Western Digital (WDC) 0.0 $34M 1.1M 31.10
AmerisourceBergen (COR) 0.0 $38M 1.0M 37.19
Unum (UNM) 0.0 $36M 1.7M 21.14
AstraZeneca (AZN) 0.0 $30M 658k 46.18
Waters Corporation (WAT) 0.0 $28M 374k 74.23
Campbell Soup Company (CPB) 0.0 $36M 1.1M 33.33
Potash Corp. Of Saskatchewan I 0.0 $29M 694k 41.28
Partner Re 0.0 $38M 597k 64.21
Allstate Corporation (ALL) 0.0 $29M 1.1M 27.41
Altria (MO) 0.0 $26M 864k 29.65
Apple (AAPL) 0.0 $36M 89k 405.00
Apple (AAPL) 0.0 $29M 72k 404.99
BB&T Corporation 0.0 $26M 1.0M 26.32
DISH Network 0.0 $29M 1.0M 28.48
eBay (EBAY) 0.0 $27M 893k 30.36
Halliburton Company (HAL) 0.0 $35M 1.0M 34.51
International Business Machines (IBM) 0.0 $34M 186k 183.90
Intuitive Surgical (ISRG) 0.0 $38M 83k 463.41
Procter & Gamble Company (PG) 0.0 $35M 525k 66.71
Target Corporation (TGT) 0.0 $37M 726k 51.22
UnitedHealth (UNH) 0.0 $28M 559k 50.68
John Wiley & Sons (WLY) 0.0 $26M 594k 44.40
Apollo 0.0 $40M 750k 53.86
Apollo 0.0 $37M 679k 53.88
Agilent Technologies Inc C ommon (A) 0.0 $34M 958k 34.95
iShares MSCI EAFE Index Fund (EFA) 0.0 $41M 834k 49.53
Williams Companies (WMB) 0.0 $28M 842k 33.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $40M 1.1M 36.82
Windstream Corporation 0.0 $38M 3.2M 11.84
Sap (SAP) 0.0 $28M 535k 52.95
News Corporation 0.0 $26M 1.4M 18.17
WisdomTree Japan SmallCap Div (DFJ) 0.0 $26M 631k 41.65
Gannett 0.0 $30M 2.3M 13.08
Fifth Third Ban (FITB) 0.0 $31M 2.4M 12.69
Dollar Tree (DLTR) 0.0 $26M 316k 83.11
Enstar Group (ESGR) 0.0 $26M 265k 98.20
Entertainment Properties Trust 0.0 $42M 960k 43.72
MarkWest Energy Partners 0.0 $40M 730k 55.06
Google 0.0 $33M 50k 645.89
Google 0.0 $40M 62k 645.89
Omni (OMC) 0.0 $34M 776k 44.38
Discovery Communications 0.0 $35M 846k 40.91
United States Oil Fund 0.0 $41M 1.1M 38.11
United States Oil Fund 0.0 $31M 815k 38.11
AvalonBay Communities (AVB) 0.0 $38M 288k 130.60
Linn Energy 0.0 $33M 881k 37.91
C.H. Robinson Worldwide (CHRW) 0.0 $27M 382k 69.66
Chesapeake Energy Corporation 0.0 $25M 1.1M 22.29
Precision Castparts 0.0 $34M 209k 164.47
Verisk Analytics (VRSK) 0.0 $39M 978k 40.13
Varian Medical Systems 0.0 $27M 396k 67.80
Research In Motion 0.0 $32M 2.2M 14.50
Amazon (AMZN) 0.0 $32M 186k 173.10
Netflix (NFLX) 0.0 $34M 485k 69.57
Netflix (NFLX) 0.0 $30M 436k 69.29
Forest Laboratories 0.0 $38M 1.3M 29.97
Yahoo! 0.0 $29M 1.8M 16.13
Invesco (IVZ) 0.0 $26M 1.3M 20.14
Entergy Corporation (ETR) 0.0 $27M 367k 73.20
IntercontinentalEx.. 0.0 $31M 258k 120.47
Equinix 0.0 $29M 290k 101.40
CF Industries Holdings (CF) 0.0 $25M 176k 144.30
iShares Russell 2000 Index (IWM) 0.0 $40M 537k 73.75
Seagate Technology Com Stk 0.0 $36M 2.2M 16.41
Chipotle Mexican Grill (CMG) 0.0 $33M 96k 341.67
CenterPoint Energy (CNP) 0.0 $34M 1.7M 20.22
CARBO Ceramics 0.0 $28M 223k 123.33
Quest Diagnostics Incorporated (DGX) 0.0 $36M 619k 58.27
Group 1 Automotive (GPI) 0.0 $41M 800k 51.80
L-3 Communications Holdings 0.0 $34M 512k 66.67
Noble Corporation Com Stk 0.0 $35M 1.2M 30.40
EnPro Industries (NPO) 0.0 $33M 1.0M 32.98
Oceaneering International (OII) 0.0 $27M 592k 46.13
Oneok Partners 0.0 $29M 499k 57.74
Ralcorp Holdings 0.0 $32M 376k 85.51
Questar Corporation 0.0 $41M 2.1M 19.86
Teleflex Incorporated (TFX) 0.0 $34M 562k 61.29
Abb (ABBNY) 0.0 $28M 1.5M 18.83
Banco Bradesco SA (BBD) 0.0 $34M 2.1M 16.68
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $38M 337k 113.94
KLA-Tencor Corporation (KLAC) 0.0 $27M 551k 48.35
National Grid 0.0 $30M 612k 48.48
Natural Resource Partners 0.0 $38M 1.4M 27.10
United States Steel Corporation (X) 0.0 $40M 1.5M 26.46
Bk Nova Cad (BNS) 0.0 $27M 544k 49.81
Church & Dwight (CHD) 0.0 $40M 878k 45.76
Kinross Gold Corp (KGC) 0.0 $28M 2.4M 11.40
Novellus Systems 0.0 $37M 911k 40.40
Permian Basin Royalty Trust (PBT) 0.0 $29M 1.4M 20.37
St. Jude Medical 0.0 $26M 750k 34.38
TAL International 0.0 $27M 929k 28.79
VMware 0.0 $27M 327k 83.19
Allegheny Technologies Incorporated (ATI) 0.0 $36M 736k 48.60
Cameron International Corporation 0.0 $28M 570k 48.87
San Juan Basin Royalty Trust (SJT) 0.0 $35M 1.6M 22.76
Rbc Cad (RY) 0.0 $27M 534k 50.96
Siemens (SIEGY) 0.0 $34M 350k 95.61
Senior Housing Properties Trust 0.0 $31M 1.4M 22.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $42M 2.7M 15.47
Rayonier (RYN) 0.0 $38M 854k 44.63
Nabors Industries 0.0 $27M 1.5M 17.36
Weatherford International Lt reg 0.0 $34M 2.3M 14.64
Chimera Investment Corporation 0.0 $37M 15M 2.51
Hatteras Financial 0.0 $29M 1.1M 26.38
Pinnacle West Capital Corporation (PNW) 0.0 $27M 551k 49.32
ProShares Ultra S&P500 (SSO) 0.0 $26M 567k 46.39
Financial Select Sector SPDR (XLF) 0.0 $34M 2.6M 13.00
Silver Wheaton Corp 0.0 $35M 1.2M 28.96
Utilities SPDR (XLU) 0.0 $36M 1.0M 35.98
Garmin (GRMN) 0.0 $39M 977k 39.81
Market Vector Russia ETF Trust 0.0 $27M 1.0M 26.65
SPDR S&P Homebuilders (XHB) 0.0 $33M 2.0M 17.10
iShares Dow Jones US Utilities (IDU) 0.0 $34M 380k 88.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $28M 234k 121.25
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $35M 575k 60.00
RevenueShares Mid Cap Fund 0.0 $27M 969k 28.16
iShares MSCI EAFE Value Index (EFV) 0.0 $41M 958k 42.70
SPDR S&P China (GXC) 0.0 $25M 406k 62.30
Clearbridge Energy M 0.0 $33M 1.5M 22.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $40M 572k 69.76
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $41M 1.6M 25.02
SPDR MSCI ACWI ex-US (CWI) 0.0 $31M 1.1M 28.46
General Motors Company (GM) 0.0 $31M 1.5M 20.27
FleetCor Technologies 0.0 $35M 1.1M 32.52
O'reilly Automotive (ORLY) 0.0 $41M 516k 79.73
Fiduciary/Claymore MLP Opportunity Fund 0.0 $31M 1.4M 21.47
PowerShares Fin. Preferred Port. 0.0 $29M 1.8M 16.12
Vanguard European ETF (VGK) 0.0 $30M 731k 41.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $29M 637k 45.28
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $26M 490k 52.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $36M 639k 56.75
Vanguard Materials ETF (VAW) 0.0 $32M 443k 73.15
SPDR DJ International Real Estate ETF (RWX) 0.0 $40M 1.3M 31.83
iShares MSCI United Kingdom Index 0.0 $28M 1.8M 16.15
Vanguard Mid-Cap Value ETF (VOE) 0.0 $39M 744k 51.67
PowerShares DB Agriculture Fund 0.0 $26M 890k 28.88
iShares Barclays Credit Bond Fund (USIG) 0.0 $29M 267k 108.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $26M 859k 29.69
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $31M 499k 61.41
iShares S&P Global Energy Sector (IXC) 0.0 $29M 749k 38.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $28M 522k 54.14
PowerShares High Yld. Dividend Achv 0.0 $30M 3.2M 9.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $26M 714k 36.17
Vanguard Utilities ETF (VPU) 0.0 $26M 331k 76.87
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $33M 1.2M 27.08
iShares S&P Global 100 Index (IOO) 0.0 $40M 683k 57.95
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $41M 306k 132.87
iShares S&P Global Consumer Staple (KXI) 0.0 $28M 427k 66.56
United Sts Commodity Index F (USCI) 0.0 $28M 484k 58.37
Blackrock Health Sciences Trust (BME) 0.0 $37M 1.5M 25.14
iShares S&P Global Infrastructure Index (IGF) 0.0 $31M 931k 33.20
PowerShares Hgh Yield Corporate Bnd 0.0 $26M 1.4M 18.47
PowerShares Global Water Portfolio 0.0 $31M 2.0M 15.59
SPDR S&P World ex-US (SPDW) 0.0 $27M 1.2M 22.03
Vanguard Mega Cap 300 Index (MGC) 0.0 $29M 666k 43.00
SPDR S&P International Dividend (DWX) 0.0 $32M 683k 46.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $37M 960k 38.19
Blackrock Build America Bond Trust (BBN) 0.0 $29M 1.3M 21.35
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $26M 723k 36.56
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $38M 776k 49.43
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $26M 296k 86.70
Vector Group Ltd Var Int frnt 11/1 0.0 $39M 29M 1.33
Ishares Tr cmn (STIP) 0.0 $37M 364k 102.12
Kinder Morgan (KMI) 0.0 $29M 893k 32.17
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $27M 439k 62.50
Citigroup (C) 0.0 $37M 1.4M 26.31
Mosaic (MOS) 0.0 $41M 811k 50.00
Mosaic (MOS) 0.0 $32M 633k 50.43
Prologis (PLD) 0.0 $33M 1.2M 28.30
Powershares Etf Tr Ii s^p500 low vol 0.0 $34M 1.3M 25.90
Loews Corporation (L) 0.0 $12M 311k 37.55
Barrick Gold Corp (GOLD) 0.0 $11M 244k 45.25
Cognizant Technology Solutions (CTSH) 0.0 $13M 200k 64.42
Comcast Corporation (CMCSA) 0.0 $8.8M 372k 23.72
Comcast Corporation (CMCSA) 0.0 $11M 473k 23.71
Equinix Inc note 2.500% 4/1 0.0 $8.5M 8.5M 1.00
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $8.7M 7.4M 1.17
Smithfield Foods Inc note 4.000% 6/3 0.0 $8.7M 7.0M 1.23
Mobile TeleSystems OJSC 0.0 $12M 818k 14.69
Companhia Siderurgica Nacional (SID) 0.0 $24M 2.9M 8.15
Fomento Economico Mexicano SAB (FMX) 0.0 $16M 234k 69.68
Grupo Televisa (TV) 0.0 $14M 678k 21.06
Compania de Minas Buenaventura SA (BVN) 0.0 $14M 368k 38.34
Gerdau SA (GGB) 0.0 $20M 2.5M 7.79
Infosys Technologies (INFY) 0.0 $23M 444k 51.40
Time Warner 0.0 $18M 495k 36.14
NRG Energy (NRG) 0.0 $17M 910k 18.40
Borgwarner Inc note 3.500% 4/1 0.0 $9.1M 4.7M 1.94
China Mobile 0.0 $13M 273k 48.49
Cnooc 0.0 $9.4M 54k 175.11
HSBC Holdings (HSBC) 0.0 $18M 468k 38.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14M 393k 34.88
Parker Drilling Co note 2.125% 7/1 0.0 $11M 12M 0.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13M 341k 37.90
Taiwan Semiconductor Mfg (TSM) 0.0 $22M 1.7M 12.91
Corning Incorporated (GLW) 0.0 $24M 1.8M 12.98
Joy Global 0.0 $18M 243k 74.32
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14M 1.2M 11.29
Goldman Sachs (GS) 0.0 $13M 147k 90.43
Goldman Sachs (GS) 0.0 $14M 155k 90.41
Hartford Financial Services (HIG) 0.0 $11M 660k 16.25
JPMorgan Chase & Co. (JPM) 0.0 $8.6M 260k 33.25
JPMorgan Chase & Co. (JPM) 0.0 $22M 646k 33.25
JPMorgan Chase & Co. (JPM) 0.0 $10M 305k 33.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $12M 733k 16.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20M 265k 74.37
Charles Schwab Corporation (SCHW) 0.0 $16M 1.4M 11.30
Charles Schwab Corporation (SCHW) 0.0 $14M 1.2M 11.26
U.S. Bancorp (USB) 0.0 $25M 924k 27.05
Assurant (AIZ) 0.0 $8.6M 210k 40.94
Principal Financial (PFG) 0.0 $9.8M 402k 24.38
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 512k 33.44
Northern Trust Corporation (NTRS) 0.0 $21M 532k 40.00
Legg Mason 0.0 $8.9M 364k 24.42
SLM Corporation (SLM) 0.0 $16M 1.2M 13.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.8M 556k 17.69
Affiliated Managers (AMG) 0.0 $25M 260k 95.95
Equifax (EFX) 0.0 $10M 259k 39.34
Moody's Corporation (MCO) 0.0 $9.1M 267k 33.96
AutoNation (AN) 0.0 $13M 354k 36.00
Berkshire Hathaway (BRK.B) 0.0 $12M 157k 76.30
Caterpillar (CAT) 0.0 $22M 238k 90.60
Coca-Cola Company (KO) 0.0 $18M 250k 69.97
Coca-Cola Company (KO) 0.0 $12M 178k 69.97
Crown Castle International 0.0 $12M 259k 44.80
Exxon Mobil Corporation (XOM) 0.0 $9.1M 107k 84.76
Exxon Mobil Corporation (XOM) 0.0 $23M 265k 84.81
M&T Bank Corporation (MTB) 0.0 $8.7M 113k 76.92
McDonald's Corporation (MCD) 0.0 $9.4M 94k 100.33
McDonald's Corporation (MCD) 0.0 $13M 131k 100.33
McDonald's Corporation (MCD) 0.0 $14M 135k 100.33
Monsanto Company 0.0 $8.8M 126k 70.08
Range Resources (RRC) 0.0 $20M 318k 62.35
Wal-Mart Stores (WMT) 0.0 $24M 407k 59.76
Wal-Mart Stores (WMT) 0.0 $10M 173k 59.76
Dick's Sporting Goods (DKS) 0.0 $21M 570k 36.85
Home Depot (HD) 0.0 $13M 302k 42.04
Peabody Energy Corporation 0.0 $8.6M 260k 33.11
Via 0.0 $17M 378k 45.41
Baxter International (BAX) 0.0 $9.7M 197k 49.48
Johnson & Johnson (JNJ) 0.0 $11M 173k 65.58
Johnson & Johnson (JNJ) 0.0 $16M 244k 65.57
Johnson & Johnson (JNJ) 0.0 $12M 174k 65.71
Pharmasset 0.0 $16M 122k 128.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15M 441k 33.21
AGL Resources 0.0 $16M 384k 42.26
Ameren Corporation (AEE) 0.0 $21M 642k 33.13
Bunge 0.0 $16M 288k 57.19
Spdr S&p 500 Etf (SPY) 0.0 $17M 138k 125.51
General Electric Company 0.0 $12M 688k 17.91
Bristol Myers Squibb (BMY) 0.0 $23M 645k 35.24
United Parcel Service (UPS) 0.0 $9.8M 134k 73.19
American Eagle Outfitters (AEO) 0.0 $13M 872k 15.31
Apache Corporation 0.0 $13M 138k 90.58
Autodesk (ADSK) 0.0 $18M 588k 30.33
BMC Software 0.0 $25M 770k 32.78
BMC Software 0.0 $9.1M 279k 32.78
Bed Bath & Beyond 0.0 $12M 202k 57.97
Bed Bath & Beyond 0.0 $9.7M 168k 57.97
Cameco Corporation (CCJ) 0.0 $9.9M 546k 18.05
CarMax (KMX) 0.0 $17M 550k 30.33
Carnival Corporation (CCL) 0.0 $16M 488k 32.44
Carnival Corporation (CCL) 0.0 $23M 707k 32.65
Carter's (CRI) 0.0 $10M 263k 39.66
Citrix Systems 0.0 $14M 223k 60.61
Citrix Systems 0.0 $12M 202k 60.72
Con-way 0.0 $11M 366k 29.16
Constellation Energy 0.0 $12M 308k 39.45
Continental Resources 0.0 $10M 151k 66.70
Cooper Industries 0.0 $10M 186k 54.15
Cummins (CMI) 0.0 $16M 181k 88.07
Cummins (CMI) 0.0 $8.9M 102k 88.02
Cummins (CMI) 0.0 $12M 135k 88.01
DENTSPLY International 0.0 $19M 543k 35.44
Federated Investors (FHI) 0.0 $12M 806k 14.91
Kraft Foods 0.0 $9.0M 241k 37.36
LKQ Corporation (LKQ) 0.0 $11M 349k 30.11
MeadWestva 0.0 $22M 712k 30.51
Microchip Technology (MCHP) 0.0 $17M 451k 36.55
NYSE Euronext 0.0 $23M 857k 26.21
NetApp (NTAP) 0.0 $12M 332k 36.22
Newmont Mining Corporation (NEM) 0.0 $8.9M 148k 60.01
Newmont Mining Corporation (NEM) 0.0 $13M 215k 60.02
Noble Energy 0.0 $21M 223k 94.18
Nuance Communications 0.0 $14M 572k 25.16
PetSmart 0.0 $12M 225k 51.28
Pitney Bowes (PBI) 0.0 $20M 1.1M 18.91
Sherwin-Williams Company (SHW) 0.0 $17M 196k 88.00
Adobe Systems Incorporated (ADBE) 0.0 $14M 483k 28.27
Dun & Bradstreet Corporation 0.0 $14M 181k 74.83
Molson Coors Brewing Company (TAP) 0.0 $13M 289k 43.18
Transocean (RIG) 0.0 $24M 633k 38.39
Airgas 0.0 $18M 230k 78.08
Boeing Company (BA) 0.0 $25M 338k 73.35
Dow Chemical Company 0.0 $16M 550k 28.76
Harris Corporation 0.0 $10M 284k 35.97
Nordstrom (JWN) 0.0 $21M 431k 49.71
C.R. Bard 0.0 $16M 187k 85.50
Harley-Davidson (HOG) 0.0 $9.2M 237k 38.91
Harley-Davidson (HOG) 0.0 $25M 650k 38.87
Tiffany & Co. 0.0 $12M 181k 66.26
Vulcan Materials Company (VMC) 0.0 $11M 283k 38.64
Akamai Technologies (AKAM) 0.0 $19M 578k 32.13
Akamai Technologies (AKAM) 0.0 $11M 350k 32.28
Gold Fields (GFI) 0.0 $18M 1.2M 15.25
Morgan Stanley (MS) 0.0 $24M 1.6M 15.13
Timken Company (TKR) 0.0 $23M 600k 38.71
Apartment Investment and Management 0.0 $9.2M 400k 22.86
Cabot Corporation (CBT) 0.0 $19M 575k 32.15
Charles River Laboratories (CRL) 0.0 $17M 613k 27.33
Comerica Incorporated (CMA) 0.0 $8.5M 327k 26.03
Newell Rubbermaid (NWL) 0.0 $21M 1.2M 16.39
Las Vegas Sands (LVS) 0.0 $16M 366k 42.73
Las Vegas Sands (LVS) 0.0 $16M 363k 42.73
DaVita (DVA) 0.0 $19M 249k 76.50
E.I. du Pont de Nemours & Company 0.0 $8.7M 189k 45.78
International Flavors & Fragrances (IFF) 0.0 $11M 205k 52.87
Bemis Company 0.0 $21M 711k 30.08
Safeway 0.0 $20M 945k 21.26
TECO Energy 0.0 $12M 630k 19.21
United Rentals (URI) 0.0 $14M 483k 29.55
Foot Locker (FL) 0.0 $21M 894k 23.83
Tidewater 0.0 $14M 282k 49.30
Xilinx 0.0 $17M 528k 31.71
Arch Coal 0.0 $19M 1.3M 14.51
National-Oilwell Var 0.0 $11M 159k 67.99
Office Depot 0.0 $14M 6.4M 2.15
Tele Norte Leste Participacoes SA 0.0 $12M 1.3M 8.96
Eastman Chemical Company (EMN) 0.0 $25M 643k 38.75
Cadence Design Systems (CDNS) 0.0 $14M 1.4M 10.41
Crane 0.0 $10M 216k 46.68
WellCare Health Plans 0.0 $11M 204k 52.50
Rockwell Collins 0.0 $11M 205k 55.48
Valero Energy Corporation (VLO) 0.0 $23M 1.1M 21.05
CenturyLink 0.0 $21M 564k 37.08
Potash Corp. Of Saskatchewan I 0.0 $9.8M 237k 41.28
Aetna 0.0 $19M 451k 42.19
Health Management Associates 0.0 $13M 1.8M 7.38
Helmerich & Payne (HP) 0.0 $13M 220k 58.62
RadioShack Corporation 0.0 $16M 1.7M 9.38
AngloGold Ashanti 0.0 $18M 421k 42.45
Red Hat 0.0 $9.5M 229k 41.58
Goodyear Tire & Rubber Company (GT) 0.0 $17M 1.2M 14.17
Sprint Nextel Corporation 0.0 $14M 6.1M 2.34
Goodrich Corporation 0.0 $18M 145k 124.09
Olin Corporation (OLN) 0.0 $9.4M 480k 19.65
AGCO Corporation (AGCO) 0.0 $14M 334k 42.97
Sotheby's 0.0 $17M 589k 28.53
Lockheed Martin Corporation (LMT) 0.0 $13M 154k 80.90
Alcoa 0.0 $23M 2.6M 8.65
Amgen (AMGN) 0.0 $8.6M 134k 64.21
Anadarko Petroleum Corporation 0.0 $11M 147k 76.30
Anadarko Petroleum Corporation 0.0 $13M 175k 75.80
Apple (AAPL) 0.0 $25M 62k 405.01
Baker Hughes Incorporated 0.0 $12M 247k 48.64
Capital One Financial (COF) 0.0 $12M 291k 42.29
Colgate-Palmolive Company (CL) 0.0 $11M 123k 92.39
Colgate-Palmolive Company (CL) 0.0 $21M 230k 92.39
Computer Sciences Corporation 0.0 $10M 434k 23.81
ConocoPhillips (COP) 0.0 $14M 197k 72.90
Deere & Company (DE) 0.0 $16M 209k 77.35
Deere & Company (DE) 0.0 $8.8M 114k 77.35
Directv 0.0 $14M 333k 42.63
General Mills (GIS) 0.0 $22M 541k 40.41
Halliburton Company (HAL) 0.0 $18M 529k 34.51
Halliburton Company (HAL) 0.0 $11M 315k 34.51
Hewlett-Packard Company 0.0 $11M 432k 25.76
International Business Machines (IBM) 0.0 $13M 68k 183.71
Liberty Media 0.0 $18M 1.1M 16.21
Merck & Co (MRK) 0.0 $9.4M 250k 37.70
Nike (NKE) 0.0 $18M 184k 96.37
Occidental Petroleum Corporation (OXY) 0.0 $16M 174k 93.70
Pepsi (PEP) 0.0 $12M 185k 66.35
Philip Morris International (PM) 0.0 $14M 172k 78.48
Procter & Gamble Company (PG) 0.0 $12M 172k 66.67
Schlumberger (SLB) 0.0 $13M 196k 68.31
Schlumberger (SLB) 0.0 $20M 300k 67.80
PT Telekomunikasi Indonesia (TLK) 0.0 $22M 712k 30.71
United Technologies Corporation 0.0 $9.1M 124k 73.07
UnitedHealth (UNH) 0.0 $9.3M 184k 50.68
Walgreen Company 0.0 $20M 600k 33.06
WellPoint 0.0 $13M 194k 66.26
Statoil ASA 0.0 $11M 434k 25.66
Ca 0.0 $21M 1.0M 20.38
Qualcomm (QCOM) 0.0 $16M 297k 54.70
Torchmark Corporation 0.0 $21M 496k 43.13
Biogen Idec (BIIB) 0.0 $9.6M 87k 110.05
Ford Motor Company (F) 0.0 $11M 983k 10.76
Ford Motor Company (F) 0.0 $12M 1.1M 10.76
Mitsubishi UFJ Financial (MUFG) 0.0 $10M 2.6M 4.01
Canadian Natural Resources (CNQ) 0.0 $8.8M 236k 37.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.6M 261k 36.79
Gilead Sciences (GILD) 0.0 $25M 600k 40.93
Gilead Sciences (GILD) 0.0 $25M 617k 40.93
Mbia (MBI) 0.0 $9.1M 783k 11.59
Syngenta 0.0 $12M 211k 58.94
Cnh Global 0.0 $11M 316k 35.93
EMC Corporation 0.0 $11M 518k 21.55
Henry Schein (HSIC) 0.0 $8.6M 133k 64.43
Murphy Oil Corporation (MUR) 0.0 $23M 403k 55.81
Marriott International (MAR) 0.0 $11M 377k 29.51
SL Green Realty 0.0 $17M 250k 66.76
Abercrombie & Fitch (ANF) 0.0 $9.4M 193k 48.83
Abercrombie & Fitch (ANF) 0.0 $21M 429k 48.84
Markel Corporation (MKL) 0.0 $8.5M 21k 414.68
Barclays (BCS) 0.0 $11M 973k 11.00
Tupperware Brands Corporation 0.0 $9.8M 176k 55.96
Hospitality Properties Trust 0.0 $15M 640k 22.98
ITT Educational Services (ESINQ) 0.0 $12M 214k 56.90
FactSet Research Systems (FDS) 0.0 $25M 281k 87.28
AutoZone (AZO) 0.0 $8.5M 26k 325.00
Coinstar 0.0 $8.4M 185k 45.57
Coinstar 0.0 $12M 258k 45.64
Google 0.0 $9.9M 15k 645.90
Google 0.0 $18M 28k 645.89
Westar Energy 0.0 $14M 467k 28.78
Fiserv (FI) 0.0 $8.9M 153k 58.18
PDL BioPharma 0.0 $9.9M 1.6M 6.20
New York Community Ban 0.0 $8.5M 685k 12.37
NewMarket Corporation (NEU) 0.0 $16M 80k 198.10
Patterson-UTI Energy (PTEN) 0.0 $17M 863k 19.98
Magna Intl Inc cl a (MGA) 0.0 $10M 304k 33.28
Applied Materials (AMAT) 0.0 $19M 1.8M 10.71
Aptar (ATR) 0.0 $11M 218k 52.17
Axis Capital Holdings (AXS) 0.0 $24M 742k 31.96
Fastenal Company (FAST) 0.0 $8.6M 197k 43.92
First Solar (FSLR) 0.0 $9.8M 305k 32.26
First Solar (FSLR) 0.0 $23M 683k 33.76
Oracle Corporation (ORCL) 0.0 $9.2M 358k 25.65
Pioneer Natural Resources 0.0 $9.7M 107k 90.16
Quicksilver Resources 0.0 $18M 2.2M 8.04
Roper Industries (ROP) 0.0 $10M 121k 86.00
Kaiser Aluminum (KALU) 0.0 $9.3M 202k 45.88
priceline.com Incorporated 0.0 $20M 43k 467.70
Southwestern Energy Company 0.0 $21M 672k 31.65
Southwestern Energy Company 0.0 $14M 439k 31.94
Fortress Investment 0.0 $9.3M 2.8M 3.38
Amazon (AMZN) 0.0 $23M 133k 173.09
Netflix (NFLX) 0.0 $12M 170k 69.29
Forest Laboratories 0.0 $12M 401k 30.26
Toyota Motor Corporation (TM) 0.0 $18M 273k 66.25
Whiting Petroleum Corporation 0.0 $19M 396k 46.69
Wynn Resorts (WYNN) 0.0 $13M 114k 111.69
Wynn Resorts (WYNN) 0.0 $12M 104k 110.47
Delphi Financial 0.0 $9.5M 217k 43.88
Human Genome Sciences 0.0 $8.5M 1.1M 7.39
Cedar Fair 0.0 $14M 647k 21.50
Donaldson Company (DCI) 0.0 $8.5M 124k 68.07
Sinclair Broadcast 0.0 $21M 1.9M 11.42
Alpha Natural Resources 0.0 $12M 562k 20.65
Calpine Corporation 0.0 $9.9M 605k 16.33
Delta Air Lines (DAL) 0.0 $9.4M 1.2M 8.08
Yahoo! 0.0 $8.5M 531k 16.08
Yahoo! 0.0 $12M 737k 16.13
Yahoo! 0.0 $8.7M 539k 16.13
Advanced Micro Devices (AMD) 0.0 $15M 2.8M 5.40
Amphenol Corporation (APH) 0.0 $17M 374k 45.39
Goldcorp 0.0 $21M 477k 44.26
Goldcorp 0.0 $10M 228k 44.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16M 148k 104.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10M 96k 104.35
Endurance Specialty Hldgs Lt 0.0 $19M 491k 38.25
Walter Energy 0.0 $24M 393k 60.56
TRW Automotive Holdings 0.0 $13M 403k 32.61
CONSOL Energy 0.0 $11M 313k 36.44
CONSOL Energy 0.0 $22M 588k 36.70
Juniper Networks (JNPR) 0.0 $9.4M 461k 20.30
Silgan Holdings (SLGN) 0.0 $14M 357k 38.64
Activision Blizzard 0.0 $20M 1.6M 12.32
Green Mountain Coffee Roasters 0.0 $21M 465k 44.86
Estee Lauder Companies (EL) 0.0 $16M 139k 112.00
Mead Johnson Nutrition 0.0 $14M 201k 68.73
Express Scripts 0.0 $9.1M 204k 44.69
Under Armour (UAA) 0.0 $18M 245k 71.75
Broadcom Corporation 0.0 $14M 472k 29.36
Companhia Energetica Minas Gerais (CIG) 0.0 $24M 1.4M 17.79
Onyx Pharmaceuticals 0.0 $9.0M 204k 43.95
Eaton Vance 0.0 $13M 558k 23.64
American Axle & Manufact. Holdings (AXL) 0.0 $17M 1.7M 9.92
American Capital 0.0 $17M 2.6M 6.73
ArcelorMittal 0.0 $13M 703k 18.52
Centrais Eletricas Brasileiras (EBR) 0.0 $15M 1.6M 9.54
Companhia de Saneamento Basi (SBS) 0.0 $9.6M 172k 55.65
Edison International (EIX) 0.0 $16M 377k 41.36
Eni S.p.A. (E) 0.0 $12M 291k 40.94
Fairchild Semiconductor International 0.0 $9.7M 806k 12.04
iShares Russell 2000 Index (IWM) 0.0 $10M 139k 73.75
Life Technologies 0.0 $11M 272k 38.64
Medicis Pharmaceutical Corporation 0.0 $10M 300k 33.25
Rogers Communications -cl B (RCI) 0.0 $19M 491k 38.51
Seagate Technology Com Stk 0.0 $9.0M 548k 16.40
Sonic Automotive (SAH) 0.0 $9.8M 674k 14.58
Transcanada Corp 0.0 $20M 462k 43.68
Watson Pharmaceuticals 0.0 $14M 227k 61.16
Alaska Air (ALK) 0.0 $21M 277k 75.11
Ares Capital Corporation (ARCC) 0.0 $21M 1.4M 15.45
Community Health Systems (CYH) 0.0 $8.6M 494k 17.49
Cypress Semiconductor Corporation 0.0 $9.8M 577k 16.90
Cypress Semiconductor Corporation 0.0 $20M 1.2M 16.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $15M 2.7M 5.63
Iridium Communications (IRDM) 0.0 $13M 1.7M 7.71
Lam Research Corporation (LRCX) 0.0 $9.5M 256k 37.01
Lam Research Corporation (LRCX) 0.0 $15M 406k 37.02
Rex Energy Corporation 0.0 $15M 1.0M 14.76
Safe Bulkers Inc Com Stk (SB) 0.0 $11M 1.8M 5.99
Starwood Hotels & Resorts Worldwide 0.0 $15M 316k 47.97
Western Gas Partners 0.0 $16M 394k 41.27
AllianceBernstein Holding (AB) 0.0 $9.5M 726k 13.08
Asbury Automotive (ABG) 0.0 $11M 518k 21.37
American Campus Communities 0.0 $14M 327k 41.97
Assured Guaranty (AGO) 0.0 $12M 900k 13.14
Altera Corporation 0.0 $14M 383k 37.10
Altera Corporation 0.0 $10M 269k 37.10
AmeriGas Partners 0.0 $13M 292k 45.90
Atmos Energy Corporation (ATO) 0.0 $20M 591k 33.35
Bristow 0.0 $9.3M 197k 47.18
Commerce Bancshares (CBSH) 0.0 $8.5M 222k 38.13
Chipotle Mexican Grill (CMG) 0.0 $14M 42k 337.72
Copa Holdings Sa-class A (CPA) 0.0 $11M 180k 58.56
CARBO Ceramics 0.0 $11M 92k 123.33
Concho Resources 0.0 $20M 213k 93.77
Cyberonics 0.0 $14M 389k 36.59
Quest Diagnostics Incorporated (DGX) 0.0 $14M 240k 58.06
Essex Property Trust (ESS) 0.0 $12M 85k 140.36
hhgregg (HGGG) 0.0 $17M 1.1M 14.45
Home Properties 0.0 $13M 227k 57.53
Ingersoll-rand Co Ltd-cl A 0.0 $17M 568k 30.29
Jabil Circuit (JBL) 0.0 $22M 1.1M 19.72
Jefferies 0.0 $18M 1.3M 13.74
Kilroy Realty Corporation (KRC) 0.0 $21M 557k 38.07
Southwest Airlines (LUV) 0.0 $12M 1.4M 8.62
New Jersey Resources Corporation (NJR) 0.0 $14M 277k 49.20
NuStar Energy 0.0 $16M 286k 56.64
Oge Energy Corp (OGE) 0.0 $13M 224k 56.71
VeriFone Systems 0.0 $9.2M 258k 35.52
Park National Corporation (PRK) 0.0 $15M 224k 65.07
Rowan Companies 0.0 $12M 387k 29.85
Royal Gold (RGLD) 0.0 $11M 165k 67.43
Regency Energy Partners 0.0 $22M 890k 24.86
SCANA Corporation 0.0 $14M 301k 45.00
Suburban Propane Partners (SPH) 0.0 $11M 237k 47.61
SPX Corporation 0.0 $18M 298k 60.26
Teekay Offshore Partners 0.0 $14M 514k 26.57
Tata Motors 0.0 $17M 1.0M 16.90
Textron (TXT) 0.0 $9.3M 508k 18.37
UGI Corporation (UGI) 0.0 $12M 395k 29.40
ViroPharma Incorporated 0.0 $12M 445k 27.46
Walter Investment Management 0.0 $19M 975k 19.14
General Cable Corporation 0.0 $9.2M 365k 25.14
British American Tobac (BTI) 0.0 $24M 249k 94.83
Boardwalk Pipeline Partners 0.0 $25M 894k 27.67
Cubist Pharmaceuticals 0.0 $16M 404k 39.62
Celgene Corporation 0.0 $15M 225k 67.60
Ciena Corporation (CIEN) 0.0 $9.1M 755k 12.10
Ciena Corporation (CIEN) 0.0 $23M 1.9M 12.10
Copano Energy 0.0 $21M 598k 34.20
Denbury Resources 0.0 $9.5M 630k 15.14
Flowserve Corporation (FLS) 0.0 $21M 207k 100.00
Randgold Resources 0.0 $19M 184k 102.10
Hain Celestial (HAIN) 0.0 $12M 313k 36.66
HMS Holdings 0.0 $24M 753k 31.99
Informatica Corporation 0.0 $8.7M 237k 36.92
Lululemon Athletica (LULU) 0.0 $9.9M 211k 46.66
MGM Resorts International. (MGM) 0.0 $22M 2.1M 10.43
MGM Resorts International. (MGM) 0.0 $12M 1.2M 10.43
Inergy 0.0 $15M 612k 24.42
NV Energy 0.0 $20M 1.2M 16.35
Panera Bread Company 0.0 $11M 78k 141.53
Sabine Royalty Trust (SBR) 0.0 $25M 393k 63.06
SanDisk Corporation 0.0 $8.7M 177k 49.21
Southern Union Company 0.0 $22M 514k 42.11
Susser Holdings Corporation 0.0 $12M 530k 22.59
TiVo 0.0 $20M 2.3M 8.97
Tower 0.0 $9.4M 464k 20.17
Unilever (UL) 0.0 $16M 470k 33.51
Urban Outfitters (URBN) 0.0 $13M 485k 27.54
United States Steel Corporation (X) 0.0 $17M 621k 26.92
Agnico (AEM) 0.0 $20M 539k 36.32
Aar (AIR) 0.0 $19M 994k 18.76
Allete (ALE) 0.0 $8.9M 212k 41.98
BRE Properties 0.0 $9.5M 188k 50.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16M 311k 52.54
Duke Realty Corporation 0.0 $9.1M 756k 12.05
F5 Networks (FFIV) 0.0 $18M 172k 106.98
F5 Networks (FFIV) 0.0 $21M 201k 106.12
Kinross Gold Corp (KGC) 0.0 $8.7M 763k 11.40
Kansas City Southern 0.0 $11M 154k 68.01
Lufkin Industries 0.0 $8.6M 127k 68.11
McCormick & Company, Incorporated (MKC) 0.0 $17M 344k 50.39
Makita Corporation (MKTAY) 0.0 $20M 618k 32.35
Nidec Corporation (NJDCY) 0.0 $11M 499k 21.58
Nstar 0.0 $22M 475k 46.97
Realty Income (O) 0.0 $15M 420k 34.96
Owens & Minor (OMI) 0.0 $9.5M 341k 27.79
OfficeMax Incorporated 0.0 $11M 2.5M 4.54
Piedmont Natural Gas Company 0.0 $14M 410k 33.98
Sequenom 0.0 $9.0M 2.0M 4.45
TransDigm Group Incorporated (TDG) 0.0 $12M 120k 95.54
VMware 0.0 $11M 127k 83.19
Encore Wire Corporation (WIRE) 0.0 $13M 496k 25.90
Ametek (AME) 0.0 $8.5M 202k 42.10
Morgans Hotel 0.0 $9.8M 1.7M 5.90
Teradyne (TER) 0.0 $22M 1.6M 13.20
Global Partners (GLP) 0.0 $8.5M 391k 21.87
Rbc Cad (RY) 0.0 $14M 277k 50.96
Taubman Centers 0.0 $16M 250k 62.11
Alexandria Real Estate Equities (ARE) 0.0 $14M 208k 68.70
Bank Of Montreal Cadcom (BMO) 0.0 $11M 198k 54.86
Federal Realty Inv. Trust 0.0 $24M 266k 90.73
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $10M 195k 51.88
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $22M 1.4M 15.47
Navistar International Corporation 0.0 $16M 428k 37.88
EQT Corporation (EQT) 0.0 $16M 298k 54.17
Eldorado Gold Corp 0.0 $14M 1.1M 13.71
Iamgold Corp (IAG) 0.0 $14M 880k 15.85
Market Vectors Junior Gold Miners ETF 0.0 $11M 424k 24.68
New Gold Inc Cda (NGD) 0.0 $10M 993k 10.08
ProShares UltraShort S&P500 0.0 $9.9M 512k 19.30
SM Energy (SM) 0.0 $16M 214k 73.12
Teck Resources Ltd cl b (TECK) 0.0 $16M 466k 35.19
Teck Resources Ltd cl b (TECK) 0.0 $11M 300k 35.19
Towers Watson & Co 0.0 $9.2M 154k 59.96
Weatherford International Lt reg 0.0 $13M 885k 14.64
SPDR S&P Retail (XRT) 0.0 $25M 478k 52.55
SPDR S&P Retail (XRT) 0.0 $20M 386k 52.55
Macerich Company (MAC) 0.0 $19M 367k 50.59
AECOM Technology Corporation (ACM) 0.0 $19M 899k 20.57
American International (AIG) 0.0 $17M 718k 23.20
CBOE Holdings (CBOE) 0.0 $8.9M 345k 25.86
Kimco Realty Corporation (KIM) 0.0 $22M 1.4M 16.02
Liberty Property Trust 0.0 $11M 341k 30.87
Oneok (OKE) 0.0 $15M 168k 87.88
ProShares Ultra S&P500 (SSO) 0.0 $13M 296k 44.83
Regency Centers Corporation (REG) 0.0 $9.2M 245k 37.65
Financial Select Sector SPDR (XLF) 0.0 $17M 1.3M 13.00
Signet Jewelers (SIG) 0.0 $11M 250k 44.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $12M 73k 159.48
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.7M 55k 159.46
Weingarten Realty Investors 0.0 $14M 645k 21.82
Yamana Gold 0.0 $10M 709k 14.69
Yamana Gold 0.0 $18M 1.2M 14.65
Giant Interactive 0.0 $8.7M 2.1M 4.08
iShares Dow Jones US Basic Mater. (IYM) 0.0 $8.7M 136k 64.26
PowerShares DB US Dollar Index Bullish 0.0 $9.2M 411k 22.47
SuccessFactors 0.0 $10M 250k 40.70
Unisys Corporation (UIS) 0.0 $11M 560k 19.71
BRF Brasil Foods SA (BRFS) 0.0 $11M 541k 19.55
Udr (UDR) 0.0 $17M 692k 25.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.9M 100k 89.43
Camden Property Trust (CPT) 0.0 $11M 183k 62.23
SPDR S&P Homebuilders (XHB) 0.0 $13M 776k 17.11
iShares Dow Jones US Tele (IYZ) 0.0 $21M 1.0M 21.00
Tesla Motors (TSLA) 0.0 $18M 636k 28.56
Avago Technologies 0.0 $18M 639k 28.86
Valeant Pharmaceuticals Int 0.0 $13M 277k 46.69
CurrencyShares Euro Trust 0.0 $20M 151k 128.81
OpenTable 0.0 $8.4M 216k 38.99
OpenTable 0.0 $19M 483k 39.13
Ppl Corp unit 99/99/9999 0.0 $8.4M 151k 55.88
Xl Group 0.0 $15M 748k 19.55
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15M 452k 32.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $20M 166k 121.25
iShares Dow Jones Transport. Avg. (IYT) 0.0 $24M 265k 89.44
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.8M 110k 89.47
iShares Dow Jones US Consumer Goods (IYK) 0.0 $14M 204k 68.39
SPDR S&P Oil & Gas Explore & Prod. 0.0 $9.9M 187k 52.70
iShares Dow Jones US Health Care (IHF) 0.0 $18M 306k 58.84
SPDR S&P Biotech (XBI) 0.0 $15M 222k 66.41
QEP Resources 0.0 $20M 661k 29.44
Moly 0.0 $9.3M 390k 23.96
iShares MSCI Malaysia Index Fund 0.0 $23M 1.7M 13.40
PowerShares FTSE RAFI Developed Markets 0.0 $9.5M 295k 32.11
RevenueShares Large Cap Fund 0.0 $15M 648k 23.30
RevenueShares Small Cap Fund 0.0 $14M 428k 32.07
Ecopetrol (EC) 0.0 $8.9M 200k 44.52
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $25M 424k 57.71
iShares MSCI South Africa Index (EZA) 0.0 $24M 400k 61.07
WisdomTree India Earnings Fund (EPI) 0.0 $12M 741k 15.59
iShares S&P Europe 350 Index (IEV) 0.0 $8.7M 257k 33.75
Barclays Bank Plc 8.125% Non C p 0.0 $18M 784k 22.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $22M 2.6M 8.35
Coca-cola Enterprises 0.0 $18M 682k 25.99
Embraer S A (ERJ) 0.0 $20M 811k 25.22
First Trust DJ Internet Index Fund (FDN) 0.0 $23M 709k 32.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $19M 962k 19.86
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $9.2M 338k 27.12
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $9.8M 371k 26.50
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $9.0M 457k 19.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $15M 864k 17.46
Invesco Van Kampen Bond Fund (VBF) 0.0 $8.4M 404k 20.89
Hldgs (UAL) 0.0 $13M 673k 18.89
Hldgs (UAL) 0.0 $16M 834k 18.88
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $22M 199k 111.29
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $13M 184k 71.39
General Motors Company (GM) 0.0 $24M 1.2M 20.27
Kemet Corporation Cmn 0.0 $8.9M 1.3M 7.03
General Growth Properties 0.0 $16M 1.1M 15.01
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $17M 349k 49.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $22M 520k 42.21
Fresh Market 0.0 $8.6M 215k 39.93
Invesco Mortgage Capital 0.0 $13M 951k 14.04
Lance 0.0 $13M 561k 22.50
Vanguard Pacific ETF (VPL) 0.0 $12M 251k 47.55
Motorola Mobility Holdings 0.0 $22M 573k 38.93
Motorola Solutions (MSI) 0.0 $12M 250k 46.29
PowerShares Build America Bond Portfolio 0.0 $24M 841k 28.69
Vanguard Long-Term Bond ETF (BLV) 0.0 $12M 135k 92.02
Vanguard Extended Market ETF (VXF) 0.0 $13M 255k 51.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $10M 523k 19.06
PowerShares India Portfolio 0.0 $10M 641k 16.30
iShares Morningstar Large Growth (ILCG) 0.0 $23M 347k 65.81
iShares S&P 1500 Index Fund (ITOT) 0.0 $20M 356k 57.23
CurrencyShares Australian Dollar Trust 0.0 $18M 175k 102.62
Ual Corp note 6.000%10/1 0.0 $12M 5.3M 2.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $9.1M 138k 65.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12M 358k 34.76
iShares Russell Microcap Index (IWC) 0.0 $13M 294k 44.65
PowerShares Intl. Dividend Achiev. 0.0 $14M 967k 14.57
SPDR S&P International Small Cap (GWX) 0.0 $17M 687k 25.17
Vanguard Health Care ETF (VHT) 0.0 $24M 389k 61.22
PowerShares DB Agriculture Fund 0.0 $16M 550k 28.88
Claymore Beacon Global Timber Index 0.0 $16M 969k 16.54
CurrencyShares Canadian Dollar Trust 0.0 $12M 118k 97.62
Elements Rogers Agri Tot Ret etf 0.0 $22M 2.5M 8.95
ETFS Physical Palladium Shares 0.0 $13M 209k 63.16
Claymore/Zacks Multi-Asset Inc Idx 0.0 $15M 716k 20.46
iShares Barclays Agency Bond Fund (AGZ) 0.0 $15M 129k 112.94
iShares Diversified Alternatives Trust 0.0 $10M 206k 48.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $22M 562k 39.83
iShares Dow Jones US Financial (IYF) 0.0 $13M 261k 49.04
iShares Dow Jones US Healthcare (IYH) 0.0 $18M 256k 71.55
iShares Dow Jones US Industrial (IYJ) 0.0 $21M 329k 63.61
iShares Dow Jones US Medical Dev. (IHI) 0.0 $16M 265k 58.79
iShares Dow Jones US Pharm Indx (IHE) 0.0 $16M 209k 76.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $15M 406k 36.80
iShares MSCI Sweden Index (EWD) 0.0 $10M 404k 25.14
iShares MSCI Switzerland Index Fund (EWL) 0.0 $13M 588k 22.62
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $15M 265k 56.12
iShares S&P Global Industrials Sec (EXI) 0.0 $14M 291k 48.23
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $19M 337k 57.20
iShares S&P Global Telecommunicat. (IXP) 0.0 $19M 335k 55.79
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $12M 207k 59.41
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.5M 85k 99.89
Market Vectors High Yield Muni. Ind 0.0 $10M 338k 29.79
WisdomTree Equity Income Fund (DHS) 0.0 $23M 535k 42.93
Tortoise Energy Infrastructure 0.0 $21M 533k 39.99
Tortoise Energy Capital Corporation 0.0 $18M 673k 26.83
iShares MSCI France Index (EWQ) 0.0 $12M 608k 19.59
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $14M 460k 29.31
NFJ Dividend Interest & Premium Strategy 0.0 $22M 1.3M 16.02
Nuveen Muni Value Fund (NUV) 0.0 $13M 1.3M 9.80
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $9.8M 183k 53.49
Enerplus Corp 0.0 $9.1M 358k 25.32
Barclays Bk Plc ipth s^p vix 0.0 $11M 305k 35.56
Cross Timbers Royalty Trust (CRT) 0.0 $9.4M 192k 48.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11M 1.3M 8.25
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $17M 1.3M 13.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $19M 305k 61.19
Mylan Inc note 3.750% 9/1 0.0 $12M 6.7M 1.75
Nuveen Premium Income Muni Fund 2 0.0 $12M 822k 14.91
PowerShares Listed Private Eq. 0.0 $9.4M 1.2M 7.99
PowerShares Dynamic Lg.Cap Growth 0.0 $16M 990k 16.11
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $13M 939k 14.02
PowerShares FTSE RAFI Emerging MarketETF 0.0 $9.0M 446k 20.23
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.7M 257k 37.73
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $13M 214k 62.75
SPDR S&P Pharmaceuticals (XPH) 0.0 $15M 281k 51.62
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $15M 423k 34.66
SPDR S&P Metals and Mining (XME) 0.0 $13M 274k 48.99
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17M 353k 49.02
Wisdomtree Tr em lcl debt (ELD) 0.0 $18M 373k 48.63
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $10M 528k 19.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $21M 392k 53.35
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $11M 739k 15.32
CurrencyShares Japanese Yen Trust 0.0 $21M 161k 127.98
CurrencyShares Japanese Yen Trust 0.0 $12M 90k 127.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $9.1M 566k 16.01
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $11M 108k 97.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $20M 685k 28.84
Nuveen Quality Income Municipal Fund 0.0 $20M 1.4M 14.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $20M 200k 100.13
PowerShares Dynamic Lg. Cap Value 0.0 $22M 1.1M 19.28
PowerShrs CEF Income Cmpst Prtfl 0.0 $14M 602k 23.48
PowerShares Emerging Infra PF 0.0 $9.1M 246k 37.13
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $15M 191k 78.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $19M 329k 57.90
SPDR Barclays Capital TIPS (SPIP) 0.0 $17M 286k 58.05
SPDR Barclays Capital Inter Term (SPTI) 0.0 $22M 355k 61.06
Tortoise MLP Fund 0.0 $11M 407k 25.80
Vanguard Extended Duration ETF (EDV) 0.0 $15M 126k 121.94
WisdomTree DEFA (DWM) 0.0 $11M 278k 40.90
Nuveen Premium Income Municipal Fund 0.0 $9.1M 627k 14.47
Vanguard S&p 500 0.0 $21M 368k 57.44
Fly Leasing 0.0 $12M 918k 12.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11M 886k 12.61
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.1M 261k 34.90
IQ ARB Global Resources ETF 0.0 $8.6M 306k 28.02
Vanguard Total World Stock Idx (VT) 0.0 $14M 327k 43.18
Rydex S&P 500 Pure Growth ETF 0.0 $9.6M 221k 43.36
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10M 246k 42.21
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $19M 303k 60.98
PowerShares DWA Technical Ldrs Pf 0.0 $19M 782k 23.83
PowerShares Autonomic BalancedNFA Gl ETF 0.0 $13M 1.0M 12.45
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $16M 882k 17.95
ProShares Ultra MidCap400 (MVV) 0.0 $20M 356k 55.36
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $23M 381k 59.03
Nuveen Build Amer Bd (NBB) 0.0 $12M 583k 20.54
Nuveen Mtg opportunity term (JLS) 0.0 $13M 628k 20.25
First Trust Health Care AlphaDEX (FXH) 0.0 $24M 870k 27.11
First Trust S&P REIT Index Fund (FRI) 0.0 $17M 1.1M 15.48
Exd - Eaton Vance Tax-advant 0.0 $14M 844k 16.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $14M 261k 51.86
CUBIST PHARM CONVERTIBLE security 0.0 $15M 9.8M 1.50
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $10M 482k 21.27
Ishares Tr rus200 grw idx (IWY) 0.0 $13M 412k 30.84
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $13M 351k 37.18
Spdr Series Trust barcly cap etf (SPLB) 0.0 $14M 357k 39.49
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $15M 2.2M 6.67
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $9.4M 156k 60.47
Kinder Morgan (KMI) 0.0 $11M 340k 32.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.4M 230k 40.88
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $15M 326k 46.22
Apollo Global Management 'a' 0.0 $13M 1.0M 12.51
Citigroup (C) 0.0 $14M 518k 26.31
Citigroup (C) 0.0 $19M 736k 26.31
Ppl Corporation 8.75% pfd cv 0.0 $11M 203k 55.29
Mosaic (MOS) 0.0 $11M 221k 50.43
Arcos Dorados Holdings (ARCO) 0.0 $15M 741k 20.58
Hollyfrontier Corp 0.0 $12M 516k 23.41
Ddr Corp 0.0 $9.8M 801k 12.20
Cbre Group Inc Cl A (CBRE) 0.0 $9.7M 634k 15.36
Beam 0.0 $19M 378k 51.23
Telefonica Brasil Sa 0.0 $17M 633k 27.33
Itt 0.0 $9.6M 485k 19.88
Xylem (XYL) 0.0 $19M 731k 25.87
Altisource Portfolio Solns S reg (ASPS) 0.0 $164k 3.3k 50.28
Compass Minerals International (CMP) 0.0 $1.6M 24k 68.84
Compass Minerals International (CMP) 0.0 $482k 7.0k 68.86
Covanta Holding Corporation 0.0 $1.9M 136k 13.65
Covanta Holding Corporation 0.0 $270k 20k 13.71
Covanta Holding Corporation 0.0 $1.1M 77k 13.69
Diamond Offshore Drilling 0.0 $2.8M 50k 55.26
Diamond Offshore Drilling 0.0 $142k 2.6k 55.10
Diamond Offshore Drilling 0.0 $168k 3.0k 55.19
Diamond Offshore Drilling 0.0 $89k 1.5k 61.54
Ens 0.0 $101k 2.1k 47.08
E TRADE Financial Corporation 0.0 $2.8M 345k 8.14
E TRADE Financial Corporation 0.0 $716k 90k 7.96
E TRADE Financial Corporation 0.0 $360k 45k 7.96
E TRADE Financial Corporation 0.0 $399k 51k 7.86
Globe Specialty Metals 0.0 $512k 38k 13.54
Keryx Biopharmaceuticals 0.0 $162k 64k 2.54
PHH Corporation 0.0 $605k 57k 10.64
Seacoast Banking Corporation of Florida 0.0 $104k 69k 1.50
Stewart Information Services Corporation (STC) 0.0 $343k 30k 11.54
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 330k 5.48
Huntington Bancshares Incorporated (HBAN) 0.0 $122k 22k 5.51
Hasbro (HAS) 0.0 $7.9M 251k 31.51
Alliance HealthCare Services 0.0 $42k 33k 1.27
AU Optronics 0.0 $876k 195k 4.50
Barrick Gold Corp (GOLD) 0.0 $616k 14k 45.22
Barrick Gold Corp (GOLD) 0.0 $64k 1.4k 45.00
China Medical Technologies 0.0 $1.8M 619k 2.84
Cit 0.0 $3.5M 100k 34.88
Cognizant Technology Solutions (CTSH) 0.0 $650k 10k 64.40
Cognizant Technology Solutions (CTSH) 0.0 $20k 304.00 64.26
Comcast Corporation (CMCSA) 0.0 $1.1M 46k 23.72
Crown Holdings (CCK) 0.0 $7.1M 211k 33.59
EXCO Resources 0.0 $417k 40k 10.48
Genco Shipping & Trading 0.0 $514k 76k 6.75
Genco Shipping & Trading 0.0 $147k 22k 6.74
Genco Shipping & Trading 0.0 $24k 3.6k 6.76
Mechel OAO 0.0 $5.5M 678k 8.17
Melco Crown Entertainment (MLCO) 0.0 $2.1M 207k 10.27
ReneSola 0.0 $2.9M 1.9M 1.53
Shanda Games 0.0 $22k 5.6k 3.93
Time Warner Cable 0.0 $1.7M 27k 63.58
Time Warner Cable 0.0 $286k 4.5k 63.67
Vimpel 0.0 $5.1M 546k 9.42
7 Days Group Holdings 0.0 $1.0k 100.00 10.00
Alliance Data Systems Corp note 1.750% 8/0 0.0 $3.0k 2.0k 1.50
American Eqty Invt Life Hld note 5.250%12/0 0.0 $7.0k 7.0k 1.00
Arris Group Inc note 2.000%11/1 0.0 $2.0k 2.0k 1.00
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $1.0k 1.0k 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $2.4M 1.3M 1.78
Caci Intl Inc note 2.125% 5/0 0.0 $18k 15k 1.20
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 $1.2M 1.5M 0.80
Chesapeake Energy Corp note 2.750%11/1 0.0 $28k 28k 1.00
Crimson Exploration 0.0 $104k 37k 2.85
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $5.0k 4.0k 1.25
Equinix Inc note 3.000%10/1 0.0 $1.0k 1.0k 1.00
Equinix Inc note 4.750% 6/1 0.0 $510k 362k 1.41
Fifth Third Bancorp cnv pfd dep1/250 0.0 $111k 780.00 142.31
General Cable Corp Del New note 0.875%11/1 0.0 $5.0k 5.0k 1.00
Gilead Sciences Inc note 0.625% 5/0 0.0 $7.4M 6.4M 1.16
Goldcorp Inc New note 2.000% 8/0 0.0 $7.0k 6.0k 1.17
Goodrich Pete Corp note 5.000%10/0 0.0 $2.0k 2.0k 1.00
Hartford Finl Svcs Group Inc dep conv p 0.0 $1.2M 63k 18.78
Hologic Inc frnt 2.000%12/1 0.0 $66k 69k 0.95
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $61k 61k 1.00
Iconix Brand Group Inc note 1.875% 6/3 0.0 $28k 28k 1.00
Invitrogen Corp note 1.500% 2/1 0.0 $15k 15k 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 $4.0M 37k 105.70
Liberty Media Corp New deb 3.125% 3/3 0.0 $4.0k 4.0k 1.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $307k 3.0k 102.33
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.5M 1.8M 1.35
Micron Technology Inc note 1.875% 6/0 0.0 $4.0k 4.0k 1.00
Mylan Inc note 1.250% 3/1 0.0 $21k 21k 1.00
Navistar Intl Corp New note 3.000%10/1 0.0 $9.4k 8.7k 1.09
Netapp Inc note 1.750% 6/0 0.0 $8.4M 6.7M 1.26
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $2.9M 2.0M 1.44
On Semiconductor Corp note 2.625%12/1 0.0 $4.0k 4.0k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $45k 45k 1.01
Powerwave Technologies Inc note 3.875%10/0 0.0 $3.0k 6.0k 0.50
Providence Svc Corp note 6.500% 5/1 0.0 $5.0k 5.0k 1.00
Sba Communications Corp note 1.875% 5/0 0.0 $4.8M 4.2M 1.13
Sba Communications Corp note 4.000%10/0 0.0 $1.5M 1.0M 1.52
Spartan Stores Inc note 3.375% 5/1 0.0 $6.0k 7.0k 0.86
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $3.0k 2.0k 1.50
Stanley Wks frnt 5/1 0.0 $2.0k 2.0k 1.00
Stewart Enterprises Inc note 3.125% 7/1 0.0 $7.5M 7.9M 0.95
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $1.0k 2.0k 0.50
Symantec Corp note 1.000% 6/1 0.0 $39k 35k 1.11
Synovus Finl Corp unit 99/99/9999 0.0 $4.0M 287k 13.87
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $1.0k 1.0k 1.00
Transocean Inc note 1.500%12/1 0.0 $1.1M 1.2M 0.98
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.0k 2.0k 1.00
Tyson Foods Inc note 3.250%10/1 0.0 $200k 150k 1.33
Usec Inc note 3.000%10/0 0.0 $2.0k 4.0k 0.50
Verifone Sys Inc note 1.375% 6/1 0.0 $8.0k 8.0k 1.00
Verisign Inc sdcv 3.250% 8/1 0.0 $10k 8.0k 1.25
Viasystems 0.0 $5.0k 297.00 16.84
Virgin Media Inc note 6.500%11/1 0.0 $6.0M 4.3M 1.38
WSP Holdings 0.0 $25k 60k 0.42
Banco Santander (BSBR) 0.0 $2.5M 348k 7.12
Lear Corporation (LEA) 0.0 $4.7M 118k 39.82
Suntech Power Holdings 0.0 $2.0M 859k 2.37
Goodrich Pete Corp note 3.250%12/0 0.0 $4.0k 4.0k 1.00
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $417k 413k 1.01
L-3 Communications Corp debt 3.000% 8/0 0.0 $6.0k 6.0k 1.00
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
Trinity Inds Inc note 3.875% 6/0 0.0 $2.0M 2.1M 0.98
Himax Technologies (HIMX) 0.0 $1.0k 1.0k 1.00
PT Indosat Tbk (IIT) 0.0 $6.0k 200.00 30.00
Sociedad Quimica y Minera (SQM) 0.0 $3.0M 55k 53.78
Yingli Green Energy Hold 0.0 $1.1M 272k 4.00
Fei Co note 2.875% 6/0 0.0 $9.0k 6.0k 1.50
Liberty Media Corp deb 3.500% 1/1 0.0 $8.0k 15k 0.53
Triumph Group Inc New note 2.625%10/0 0.0 $6.0k 3.0k 2.00
BHP Billiton 0.0 $3.9M 67k 58.39
LG Display (LPL) 0.0 $28k 2.1k 13.51
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $2.0k 2.0k 1.00
Mannkind Corp note 3.750%12/1 0.0 $5.0k 10k 0.50
Molson Coors Brewing Co note 2.500% 7/3 0.0 $13k 12k 1.08
On Semiconductor Corp note 4/1 0.0 $4.0k 4.0k 1.00
Time Warner 0.0 $4.4M 123k 36.14
Trina Solar Limited note 4.000% 7/1 0.0 $1.5M 2.0M 0.77
NRG Energy (NRG) 0.0 $4.7M 235k 20.00
NRG Energy (NRG) 0.0 $25k 1.4k 18.01
NRG Energy (NRG) 0.0 $46k 2.5k 18.33
Owens Corning (OC) 0.0 $2.8M 98k 28.69
Allegheny Technologies Inc note 4.250% 6/0 0.0 $42k 30k 1.39
Amerigroup Corp note 2.000% 5/1 0.0 $8.3M 5.9M 1.40
Chesapeake Energy Corp note 2.500% 5/1 0.0 $11k 15k 0.73
Newell Rubbermaid Inc note 5.500% 3/1 0.0 $4.0k 2.0k 2.00
Newmont Mining Corp note 3.000% 2/1 0.0 $392k 297k 1.32
Old Rep Intl Corp note 8.000% 5/1 0.0 $3.0k 3.0k 1.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $427k 12k 34.91
Pike Electric Corporation 0.0 $46k 6.4k 7.17
Tenaris (TS) 0.0 $3.1M 85k 37.15
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $141k 12k 11.87
Archer Daniels Midland Co note 0.875% 2/1 0.0 $1.4M 1.4M 1.01
Chesapeake Energy Corp note 2.250%12/1 0.0 $8.0k 10k 0.80
Federal-Mogul Corporation 0.0 $602k 41k 14.83
Griffon Corp note 4.000% 7/1 0.0 $1.0k 1.0k 1.00
Pioneer Nat Res Co note 2.875% 1/1 0.0 $7.7M 5.0M 1.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 18.00 55.56
Portland General Electric Company (POR) 0.0 $1.1M 44k 25.20
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 $7.0k 7.0k 1.00
Focus Media Holding 0.0 $5.7M 319k 18.02
Aar Corp note 1.750% 2/0 0.0 $7.0k 7.0k 1.00
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $7.0k 10k 0.70
CTC Media 0.0 $627k 39k 16.13
Microsoft Corporation (MSFT) 0.0 $2.3M 90k 25.96
Microsoft Corporation (MSFT) 0.0 $6.7M 259k 25.91
Ansys (ANSS) 0.0 $2.3M 40k 57.23
Boyd Gaming Corporation (BYD) 0.0 $689k 92k 7.47
Corning Incorporated (GLW) 0.0 $3.0M 229k 12.98
Corning Incorporated (GLW) 0.0 $2.1M 161k 12.98
Corning Incorporated (GLW) 0.0 $35k 2.7k 12.88
Radware Ltd ord (RDWR) 0.0 $5.0k 165.00 30.30
Joy Global 0.0 $3.6M 49k 74.96
Joy Global 0.0 $139k 1.9k 74.86
Denny's Corporation (DENN) 0.0 $527k 139k 3.80
Linktone (LTON) 0.0 $2.0k 2.0k 1.00
EMCORE Corporation 0.0 $8.0k 8.7k 0.91
SL Industries 0.0 $244k 15k 16.20
El Paso Corporation 0.0 $2.1M 77k 26.57
El Paso Corporation 0.0 $290k 11k 26.56
El Paso Corporation 0.0 $438k 17k 26.56
El Paso Corporation 0.0 $19k 729.00 26.06
iStar Financial 0.0 $1.2M 218k 5.30
iStar Financial 0.0 $2.7M 505k 5.29
Seacor Holdings 0.0 $872k 9.8k 88.86
Emcor (EME) 0.0 $653k 24k 26.82
Annaly Capital Management 0.0 $8.0M 501k 15.96
Annaly Capital Management 0.0 $22k 1.4k 15.73
Annaly Capital Management 0.0 $806k 51k 15.95
Annaly Capital Management 0.0 $242k 15k 15.93
Broadridge Financial Solutions (BR) 0.0 $6.1M 273k 22.55
Broadridge Financial Solutions (BR) 0.0 $77k 3.4k 22.61
Cme (CME) 0.0 $414k 1.7k 243.33
Cme (CME) 0.0 $718k 2.9k 243.59
Genworth Financial (GNW) 0.0 $1.9M 291k 6.63
Genworth Financial (GNW) 0.0 $702k 107k 6.54
Goldman Sachs (GS) 0.0 $1.1M 12k 90.29
Hartford Financial Services (HIG) 0.0 $14k 900.00 15.71
JPMorgan Chase & Co. (JPM) 0.0 $6.6M 199k 33.25
Leucadia National 0.0 $88k 3.9k 22.61
Leucadia National 0.0 $810k 36k 22.75
MB Financial 0.0 $1.2M 68k 17.11
Wts/the Pnc Financial Services Grp wts 0.0 $371k 32k 11.78
Progressive Corporation (PGR) 0.0 $4.8M 245k 19.50
Charles Schwab Corporation (SCHW) 0.0 $506k 45k 11.26
Charles Schwab Corporation (SCHW) 0.0 $58k 5.1k 11.39
State Street Corporation (STT) 0.0 $503k 13k 40.26
State Street Corporation (STT) 0.0 $1.4M 36k 40.31
U.S. Bancorp (USB) 0.0 $316k 12k 27.02
U.S. Bancorp (USB) 0.0 $2.9M 108k 27.05
U.S. Bancorp (USB) 0.0 $4.2M 154k 27.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.4M 2.2k 1056.91
First Financial Ban (FFBC) 0.0 $868k 53k 16.38
Reinsurance Group of America (RGA) 0.0 $5.2M 100k 52.24
Signature Bank (SBNY) 0.0 $6.8M 114k 59.98
TD Ameritrade Holding 0.0 $1.2M 76k 15.63
Two Harbors Investment 0.0 $7.4M 800k 9.24
American Express Company (AXP) 0.0 $262k 5.6k 47.10
American Express Company (AXP) 0.0 $7.1M 150k 47.17
American Express Company (AXP) 0.0 $1.0M 21k 47.16
Fidelity National Information Services (FIS) 0.0 $4.9M 182k 26.93
Lender Processing Services 0.0 $515k 34k 15.12
Popular 0.0 $836k 557k 1.50
Ace Limited Cmn 0.0 $35k 500.00 70.00
Ace Limited Cmn 0.0 $1.9M 27k 70.13
PNC Financial Services (PNC) 0.0 $5.0M 86k 57.68
PNC Financial Services (PNC) 0.0 $2.7M 47k 57.68
Principal Financial (PFG) 0.0 $1.0M 42k 24.60
Principal Financial (PFG) 0.0 $53k 2.1k 25.32
Principal Financial (PFG) 0.0 $384k 16k 24.60
Rli (RLI) 0.0 $1.3M 18k 72.00
Total System Services 0.0 $1.4M 70k 19.61
Bank of America Corporation (BAC) 0.0 $975k 175k 5.56
Bank of America Corporation (BAC) 0.0 $193k 35k 5.56
Bank of New York Mellon Corporation (BK) 0.0 $570k 29k 19.93
Bank of New York Mellon Corporation (BK) 0.0 $302k 15k 19.90
CVB Financial (CVBF) 0.0 $1.6M 158k 10.03
FTI Consulting (FCN) 0.0 $1.1M 25k 42.42
Lincoln National Corporation (LNC) 0.0 $452k 23k 19.40
Lincoln National Corporation (LNC) 0.0 $477k 25k 19.46
MGIC Investment (MTG) 0.0 $408k 107k 3.80
MGIC Investment (MTG) 0.0 $194k 52k 3.73
Discover Financial Services (DFS) 0.0 $51k 2.2k 23.33
Discover Financial Services (DFS) 0.0 $137k 5.7k 24.06
Phoenix Companies 0.0 $239k 152k 1.57
Interactive Brokers (IBKR) 0.0 $333k 21k 15.63
Interactive Brokers (IBKR) 0.0 $45k 3.0k 15.00
KKR Financial Holdings 0.0 $968k 110k 8.78
Northern Trust Corporation (NTRS) 0.0 $443k 11k 39.59
Northern Trust Corporation (NTRS) 0.0 $1.1M 29k 39.65
Safety Insurance (SAFT) 0.0 $404k 9.9k 40.64
Blackstone 0.0 $373k 27k 14.02
DST Systems 0.0 $5.6M 124k 45.51
People's United Financial 0.0 $3.9M 305k 12.83
SEI Investments Company (SEIC) 0.0 $1.8M 104k 17.35
SLM Corporation (SLM) 0.0 $6.0M 451k 13.31
SLM Corporation (SLM) 0.0 $7.0k 493.00 14.20
SLM Corporation (SLM) 0.0 $69k 5.4k 12.86
Ubs Ag Cmn 0.0 $112k 9.5k 11.79
Ubs Ag Cmn 0.0 $584k 49k 11.84
First Marblehead Corporation 0.0 $21k 18k 1.18
Nasdaq Omx (NDAQ) 0.0 $3.3M 136k 24.12
Nasdaq Omx (NDAQ) 0.0 $64k 2.6k 24.62
Nasdaq Omx (NDAQ) 0.0 $43k 1.7k 24.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $982k 56k 17.70
CapitalSource 0.0 $634k 95k 6.68
Moody's Corporation (MCO) 0.0 $571k 17k 33.77
Moody's Corporation (MCO) 0.0 $168k 5.0k 33.60
Berkshire Hathaway (BRK.B) 0.0 $5.2M 68k 76.30
Berkshire Hathaway (BRK.B) 0.0 $3.4M 44k 76.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $251k 3.3k 75.19
Caterpillar (CAT) 0.0 $3.8M 42k 90.60
Caterpillar (CAT) 0.0 $2.1M 23k 90.61
Caterpillar (CAT) 0.0 $187k 2.1k 90.37
Coca-Cola Company (KO) 0.0 $2.3M 33k 69.96
Coca-Cola Company (KO) 0.0 $7.1M 101k 70.01
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.2M 55k 95.20
Costco Wholesale Corporation (COST) 0.0 $6.5M 79k 83.30
Costco Wholesale Corporation (COST) 0.0 $356k 4.3k 83.39
CSX Corporation (CSX) 0.0 $997k 47k 21.07
CSX Corporation (CSX) 0.0 $95k 4.5k 21.05
CSX Corporation (CSX) 0.0 $513k 24k 21.03
CSX Corporation (CSX) 0.0 $196k 9.3k 21.07
Devon Energy Corporation (DVN) 0.0 $4.6M 74k 62.00
Devon Energy Corporation (DVN) 0.0 $569k 9.2k 62.06
Eastman Kodak Company 0.0 $1.3M 1.1M 1.17
Eastman Kodak Company 0.0 $1.0M 1.6M 0.65
Eastman Kodak Company 0.0 $8.0k 12k 0.68
Eastman Kodak Company 0.0 $79k 121k 0.65
Expedia 0.0 $33k 1.1k 29.33
Expeditors International of Washington (EXPD) 0.0 $8.2M 198k 41.38
Expeditors International of Washington (EXPD) 0.0 $53k 1.3k 40.91
FedEx Corporation (FDX) 0.0 $7.2M 86k 83.51
FedEx Corporation (FDX) 0.0 $1.3M 16k 83.53
FedEx Corporation (FDX) 0.0 $2.3M 28k 83.44
FedEx Corporation (FDX) 0.0 $352k 4.2k 83.33
Greater China Fund 0.0 $1.5M 147k 10.08
IAC/InterActive 0.0 $5.0M 119k 42.55
IAC/InterActive 0.0 $788k 19k 42.59
M&T Bank Corporation (MTB) 0.0 $2.1M 28k 76.33
McDonald's Corporation (MCD) 0.0 $470k 4.7k 100.34
McDonald's Corporation (MCD) 0.0 $478k 4.8k 100.27
Monsanto Company 0.0 $5.7M 81k 70.07
Monsanto Company 0.0 $7.7M 110k 70.07
Monsanto Company 0.0 $1.0M 15k 70.10
Monsanto Company 0.0 $2.1M 30k 70.08
Range Resources (RRC) 0.0 $631k 10k 61.54
Range Resources (RRC) 0.0 $3.6M 58k 61.95
Range Resources (RRC) 0.0 $56k 900.00 62.50
Wal-Mart Stores (WMT) 0.0 $1.5M 25k 59.76
Wal-Mart Stores (WMT) 0.0 $5.2M 87k 59.76
Wal-Mart Stores (WMT) 0.0 $3.5M 58k 59.77
Wal-Mart Stores (WMT) 0.0 $1.5M 25k 60.00
Waste Management (WM) 0.0 $2.7M 81k 32.71
Waste Management (WM) 0.0 $492k 15k 32.67
Home Depot (HD) 0.0 $745k 18k 42.05
Home Depot (HD) 0.0 $1.5M 37k 42.02
Peabody Energy Corporation 0.0 $939k 27k 34.93
Via 0.0 $197k 4.3k 45.47
Via 0.0 $9.0k 190.00 47.37
Crocs (CROX) 0.0 $1.4M 94k 14.84
Crocs (CROX) 0.0 $1.0M 69k 14.78
Crocs (CROX) 0.0 $475k 32k 14.77
Crocs (CROX) 0.0 $603k 41k 14.79
Seattle Genetics 0.0 $6.2M 371k 16.71
Abbott Laboratories (ABT) 0.0 $1.8M 31k 56.23
Abbott Laboratories (ABT) 0.0 $4.5M 80k 56.22
Abbott Laboratories (ABT) 0.0 $1.4M 26k 56.23
Abbott Laboratories (ABT) 0.0 $3.9M 70k 56.22
Abbott Laboratories (ABT) 0.0 $6.4M 113k 56.24
Allos Therapeutics 0.0 $272k 192k 1.42
AMAG Pharmaceuticals 0.0 $648k 36k 18.18
AMAG Pharmaceuticals 0.0 $823k 44k 18.92
Ardea Biosciences 0.0 $683k 41k 16.77
Auxilium Pharmaceuticals 0.0 $401k 21k 19.58
Baxter International (BAX) 0.0 $850k 17k 49.56
Baxter International (BAX) 0.0 $2.2M 45k 49.47
Baxter International (BAX) 0.0 $1.1M 22k 49.48
BioMarin Pharmaceutical (BMRN) 0.0 $485k 14k 34.50
Incyte Corporation (INCY) 0.0 $6.1M 409k 15.04
Incyte Corporation (INCY) 0.0 $1.3M 87k 15.01
Incyte Corporation (INCY) 0.0 $34k 2.3k 14.98
InterMune 0.0 $1.1M 87k 13.11
InterMune 0.0 $90k 7.1k 12.69
InterMune 0.0 $169k 13k 12.62
Johnson & Johnson (JNJ) 0.0 $1.1M 17k 65.57
Eli Lilly & Co. (LLY) 0.0 $4.0M 95k 41.56
Eli Lilly & Co. (LLY) 0.0 $5.5M 133k 41.56
Eli Lilly & Co. (LLY) 0.0 $4.6M 111k 41.56
MAP Pharmaceuticals 0.0 $2.0M 152k 13.17
MAP Pharmaceuticals 0.0 $863k 66k 13.16
Orexigen Therapeutics 0.0 $5.0k 3.4k 1.49
Orexigen Therapeutics 0.0 $10k 6.7k 1.54
Pfizer (PFE) 0.0 $3.9M 181k 21.64
Pfizer (PFE) 0.0 $4.3M 198k 21.65
Pharmasset 0.0 $1.6M 13k 128.17
Pharmasset 0.0 $949k 7.4k 128.24
Health Care SPDR (XLV) 0.0 $340k 9.8k 34.72
Health Care SPDR (XLV) 0.0 $2.6M 75k 34.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.3M 191k 33.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $124k 3.7k 33.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $923k 28k 33.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3M 98k 33.21
XenoPort 0.0 $19k 4.9k 3.90
Archer Daniels Midland Company (ADM) 0.0 $2.2M 76k 28.61
Archer Daniels Midland Company (ADM) 0.0 $459k 16k 28.59
Comcast Corporation 0.0 $2.9M 125k 23.56
Comcast Corporation 0.0 $1.2M 53k 23.57
Walt Disney Company (DIS) 0.0 $1.3M 35k 37.50
Walt Disney Company (DIS) 0.0 $4.0M 105k 37.50
Walt Disney Company (DIS) 0.0 $2.4M 63k 37.53
HSN 0.0 $636k 18k 36.36
Interval Leisure 0.0 $399k 29k 13.95
Martin Marietta Materials (MLM) 0.0 $4.1M 55k 75.41
Martin Marietta Materials (MLM) 0.0 $128k 1.7k 75.29
Norfolk Southern (NSC) 0.0 $758k 10k 72.84
Norfolk Southern (NSC) 0.0 $618k 8.5k 72.84
Philippine Long Distance Telephone 0.0 $4.3M 74k 57.80
RadNet (RDNT) 0.0 $70k 33k 2.13
ResMed (RMD) 0.0 $3.0M 117k 25.40
ResMed (RMD) 0.0 $72k 2.8k 25.56
Sony Corporation (SONY) 0.0 $2.9M 164k 17.76
Tree 0.0 $210.300000 30.00 7.01
Clean Harbors (CLH) 0.0 $2.8M 43k 63.76
CBS Corporation 0.0 $1.0M 38k 27.12
CBS Corporation 0.0 $179k 6.6k 27.08
Hospira 0.0 $8.3M 271k 30.41
Hospira 0.0 $7.8M 258k 30.37
Hospira 0.0 $122k 3.3k 36.39
P.F. Chang's China Bistro 0.0 $770k 25k 30.72
Great Plains Energy Incorporated 0.0 $7.2M 329k 21.78
Beazer Homes USA 0.0 $338k 136k 2.48
Brookfield Asset Management 0.0 $4.2M 154k 27.50
Bunge 0.0 $1.1M 20k 57.17
Bunge 0.0 $34k 600.00 56.67
Chevron Corporation (CVX) 0.0 $4.4M 41k 106.40
Consolidated Edison (ED) 0.0 $6.2M 100k 62.03
Consolidated Edison (ED) 0.0 $2.8M 45k 62.02
Consolidated Edison (ED) 0.0 $1.2M 20k 62.12
Consolidated Edison (ED) 0.0 $51k 820.00 62.20
Duke Energy Corporation 0.0 $1.1M 50k 22.00
Duke Energy Corporation 0.0 $1.5M 68k 22.00
Duke Energy Corporation 0.0 $325k 15k 21.97
Duke Energy Corporation 0.0 $1.3M 59k 21.89
KB Home (KBH) 0.0 $1.4M 215k 6.66
KB Home (KBH) 0.0 $89k 13k 6.67
Lennar Corporation (LEN) 0.0 $26k 1.3k 19.55
Lennar Corporation (LEN) 0.0 $6.9M 353k 19.65
Pulte (PHM) 0.0 $2.0M 315k 6.39
Pulte (PHM) 0.0 $137k 22k 6.30
Ryland 0.0 $1.2M 74k 15.86
Scholastic Corporation (SCHL) 0.0 $355k 13k 26.55
India Fund (IFN) 0.0 $1.5M 79k 19.00
Medco Health Solutions 0.0 $90k 1.6k 55.87
Medco Health Solutions 0.0 $884k 16k 55.94
Medco Health Solutions 0.0 $1.7M 31k 56.67
Spdr S&p 500 Etf (SPY) 0.0 $8.1M 65k 125.49
Spdr S&p 500 Etf (SPY) 0.0 $986k 7.9k 125.49
Morgan Stanley India Investment Fund (IIF) 0.0 $191k 11k 17.48
Career Education 0.0 $305k 38k 7.97
Career Education 0.0 $102k 13k 7.97
FirstEnergy (FE) 0.0 $373k 8.4k 44.44
FirstEnergy (FE) 0.0 $338k 7.6k 44.36
General Electric Company 0.0 $2.7M 153k 17.91
General Electric Company 0.0 $3.6M 203k 17.91
General Electric Company 0.0 $4.7M 260k 17.94
Tenet Healthcare Corporation 0.0 $1.3M 263k 4.98
Tenet Healthcare Corporation 0.0 $17k 1.7k 10.00
Cardinal Health (CAH) 0.0 $630k 16k 40.62
Bristol Myers Squibb (BMY) 0.0 $445k 13k 35.25
Bristol Myers Squibb (BMY) 0.0 $2.6M 75k 35.24
Bristol Myers Squibb (BMY) 0.0 $1.5M 42k 35.24
Bristol Myers Squibb (BMY) 0.0 $4.4M 126k 35.23
Bristol Myers Squibb (BMY) 0.0 $783k 22k 35.28
Shaw Communications Inc cl b conv 0.0 $3.4M 173k 19.87
United Parcel Service (UPS) 0.0 $321k 4.4k 73.09
United Parcel Service (UPS) 0.0 $4.4M 61k 73.18
3M Company (MMM) 0.0 $945k 12k 81.41
3M Company (MMM) 0.0 $3.6M 44k 81.75
3M Company (MMM) 0.0 $5.5M 68k 81.72
At&t (T) 0.0 $6.4M 211k 30.24
At&t (T) 0.0 $2.5M 81k 30.24
Acxiom Corporation 0.0 $954k 78k 12.21
Advent Software 0.0 $934k 39k 23.99
American Eagle Outfitters (AEO) 0.0 $611k 40k 15.30
American Tower Corporation 0.0 $132k 2.2k 60.00
American Tower Corporation 0.0 $55k 900.00 60.65
Apache Corporation 0.0 $7.8M 86k 90.58
Apache Corporation 0.0 $831k 9.2k 90.54
Apache Corporation 0.0 $8.2M 90k 90.58
Apache Corporation 0.0 $5.9M 65k 90.59
Apache Corporation 0.0 $759k 8.3k 90.91
Autodesk (ADSK) 0.0 $3.1M 102k 30.33
Autodesk (ADSK) 0.0 $331k 11k 30.31
Autodesk (ADSK) 0.0 $1.0M 34k 30.34
Autodesk (ADSK) 0.0 $2.0k 57.00 35.09
Avon Products 0.0 $6.0M 345k 17.47
Avon Products 0.0 $176k 10k 17.43
BMC Software 0.0 $78k 2.4k 32.68
BMC Software 0.0 $179k 5.4k 33.08
BMC Software 0.0 $10k 320.00 31.25
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 26k 44.41
Bed Bath & Beyond 0.0 $2.7M 46k 57.98
Bed Bath & Beyond 0.0 $5.6M 96k 57.98
Blackbaud (BLKB) 0.0 $1.4M 50k 28.07
Brown & Brown (BRO) 0.0 $837k 37k 22.74
Cameco Corporation (CCJ) 0.0 $407k 23k 18.00
Carnival Corporation (CCL) 0.0 $12k 377.00 31.83
Carnival Corporation (CCL) 0.0 $1.0M 32k 32.64
Cerner Corporation 0.0 $6.0k 100.00 60.00
Cerner Corporation 0.0 $302k 4.9k 61.36
Cisco Systems (CSCO) 0.0 $3.4M 187k 18.08
Cisco Systems (CSCO) 0.0 $5.1M 285k 18.03
Citrix Systems 0.0 $232k 3.8k 60.80
Citrix Systems 0.0 $2.5M 42k 60.70
Coach 0.0 $1.9M 31k 61.03
Coach 0.0 $350k 5.7k 61.03
Coach 0.0 $3.1M 50k 61.05
Coach 0.0 $97k 1.6k 61.18
Con-way 0.0 $1.8M 62k 28.48
Continental Resources 0.0 $834k 13k 66.72
Continental Resources 0.0 $93k 1.4k 66.67
Copart (CPRT) 0.0 $1.2M 26k 47.91
Copart (CPRT) 0.0 $479k 10k 47.90
Core Laboratories 0.0 $1.4M 13k 113.88
Core Laboratories 0.0 $137k 1.2k 114.17
Cracker Barrel Old Country Store (CBRL) 0.0 $2.5M 50k 50.45
Cummins (CMI) 0.0 $907k 10k 88.06
Curtiss-Wright (CW) 0.0 $1.3M 36k 35.35
DENTSPLY International 0.0 $301k 8.6k 35.00
Diebold Incorporated 0.0 $3.3M 110k 30.07
Eaton Corporation 0.0 $435k 10k 43.50
Eaton Corporation 0.0 $305.220000 6.00 50.87
Eaton Corporation 0.0 $779k 18k 43.54
Eaton Corporation 0.0 $694k 16k 43.56
Echelon Corporation 0.0 $20k 4.7k 4.29
Edwards Lifesciences (EW) 0.0 $7.6M 108k 70.70
Fidelity National Financial 0.0 $2.0M 127k 15.95
Forest Oil Corporation 0.0 $2.4M 177k 13.72
Forest Oil Corporation 0.0 $1.2M 89k 13.56
Gen-Probe Incorporated 0.0 $2.8M 47k 59.18
Greif (GEF) 0.0 $1.1M 25k 45.36
H&R Block (HRB) 0.0 $4.2M 255k 16.34
H&R Block (HRB) 0.0 $1.2M 75k 16.35
Harsco Corporation (NVRI) 0.0 $4.0M 195k 20.58
Hawaiian Electric Industries (HE) 0.0 $4.2M 159k 26.48
Heartland Express (HTLD) 0.0 $2.3M 161k 14.29
Hillenbrand (HI) 0.0 $1.8M 80k 22.34
Hologic (HOLX) 0.0 $2.1M 117k 17.50
Hologic (HOLX) 0.0 $2.9M 164k 17.51
Hubbell Incorporated 0.0 $5.4M 81k 66.86
Hudson City Ban 0.0 $3.1M 493k 6.32
Hudson City Ban 0.0 $63k 10k 6.30
Hudson City Ban 0.0 $24k 3.5k 6.88
IDEXX Laboratories (IDXX) 0.0 $7.8M 101k 76.97
International Game Technology 0.0 $524k 31k 17.18
J.C. Penney Company 0.0 $8.1M 232k 34.78
Kimberly-Clark Corporation (KMB) 0.0 $846k 12k 73.57
Kimberly-Clark Corporation (KMB) 0.0 $217k 2.9k 73.66
Kimberly-Clark Corporation (KMB) 0.0 $5.5M 75k 73.56
Kimberly-Clark Corporation (KMB) 0.0 $35k 478.00 73.22
Kimberly-Clark Corporation (KMB) 0.0 $971k 13k 73.52
Kimberly-Clark Corporation (KMB) 0.0 $593k 8.1k 73.33
Kohl's Corporation (KSS) 0.0 $74k 1.5k 49.33
Kohl's Corporation (KSS) 0.0 $151k 3.1k 49.51
Kohl's Corporation (KSS) 0.0 $1.3M 26k 49.38
Kohl's Corporation (KSS) 0.0 $81k 1.7k 49.09
Kraft Foods 0.0 $2.9M 77k 37.36
Kraft Foods 0.0 $1.2M 32k 37.26
Leggett & Platt (LEG) 0.0 $3.1M 136k 23.08
Leggett & Platt (LEG) 0.0 $74k 3.2k 23.20
Lincoln Electric Holdings (LECO) 0.0 $733k 19k 39.20
Lumber Liquidators Holdings (LLFLQ) 0.0 $257k 15k 17.69
Mattel (MAT) 0.0 $5.2M 188k 27.60
Mattel (MAT) 0.0 $934k 34k 27.81
Mercury General Corporation (MCY) 0.0 $3.4M 75k 45.65
Microchip Technology (MCHP) 0.0 $722k 20k 36.65
Microchip Technology (MCHP) 0.0 $43k 1.2k 36.25
MICROS Systems 0.0 $608k 13k 46.51
Molex Incorporated 0.0 $1.4M 59k 23.33
NVIDIA Corporation (NVDA) 0.0 $1.2M 84k 13.86
NVIDIA Corporation (NVDA) 0.0 $3.7M 270k 13.86
NVIDIA Corporation (NVDA) 0.0 $4.9M 350k 13.86
NVIDIA Corporation (NVDA) 0.0 $535k 39k 13.85
NVIDIA Corporation (NVDA) 0.0 $1.4M 98k 13.87
NYSE Euronext 0.0 $170k 6.5k 26.04
NYSE Euronext 0.0 $58k 2.2k 26.19
NYSE Euronext 0.0 $265k 10k 26.12
Newmont Mining Corporation (NEM) 0.0 $4.2M 70k 60.01
Newmont Mining Corporation (NEM) 0.0 $5.6M 93k 60.01
Newmont Mining Corporation (NEM) 0.0 $2.2M 37k 60.00
Noble Energy 0.0 $5.8M 62k 94.39
Noble Energy 0.0 $10k 110.00 90.91
Noble Energy 0.0 $2.5M 27k 94.41
Noble Energy 0.0 $4.0k 38.00 105.26
Northrop Grumman Corporation (NOC) 0.0 $1.8M 30k 58.47
Northrop Grumman Corporation (NOC) 0.0 $912k 16k 58.46
Nuance Communications 0.0 $574k 23k 25.17
Nucor Corporation (NUE) 0.0 $1.6M 40k 39.59
Nucor Corporation (NUE) 0.0 $204k 5.2k 39.57
Paychex (PAYX) 0.0 $882k 29k 30.09
Paychex (PAYX) 0.0 $32k 1.1k 30.33
Polaris Industries (PII) 0.0 $2.7M 49k 55.93
Power Integrations (POWI) 0.0 $905k 27k 33.08
R.R. Donnelley & Sons Company 0.0 $6.5M 449k 14.56
R.R. Donnelley & Sons Company 0.0 $341k 24k 14.44
RPM International (RPM) 0.0 $805k 33k 24.54
Reynolds American 0.0 $239k 5.8k 41.25
Reynolds American 0.0 $373k 9.0k 41.44
Ritchie Bros. Auctioneers Inco 0.0 $320k 14k 22.15
Rollins (ROL) 0.0 $1.8M 79k 22.22
Royal Caribbean Cruises (RCL) 0.0 $1.4M 57k 24.86
Royal Caribbean Cruises (RCL) 0.0 $2.0M 80k 24.78
Royal Caribbean Cruises (RCL) 0.0 $928k 38k 24.77
Royal Caribbean Cruises (RCL) 0.0 $929k 38k 24.78
Royal Caribbean Cruises (RCL) 0.0 $94k 3.8k 24.74
Ryder System (R) 0.0 $1.5M 29k 51.85
Sealed Air (SEE) 0.0 $6.9M 393k 17.65
Sealed Air (SEE) 0.0 $88k 5.3k 16.67
Snap-on Incorporated (SNA) 0.0 $2.6M 54k 49.18
Solera Holdings 0.0 $7.7M 173k 44.54
Spectra Energy 0.0 $338k 11k 30.76
Spectra Energy 0.0 $1.8M 57k 31.38
Stanley Black & Decker (SWK) 0.0 $2.4M 36k 67.62
Stanley Black & Decker (SWK) 0.0 $201k 3.0k 67.78
Steelcase (SCS) 0.0 $767k 103k 7.47
SYSCO Corporation (SYY) 0.0 $649k 22k 29.36
SYSCO Corporation (SYY) 0.0 $2.8M 96k 29.34
Teradata Corporation (TDC) 0.0 $728k 15k 48.53
Teradata Corporation (TDC) 0.0 $999.900000 22.00 45.45
Trimble Navigation (TRMB) 0.0 $1.6M 36k 43.39
Uti Worldwide 0.0 $564k 42k 13.29
Ultra Petroleum 0.0 $3.2M 109k 29.65
Ultra Petroleum 0.0 $5.0M 170k 29.63
Ultra Petroleum 0.0 $14k 480.00 29.17
Ultra Petroleum 0.0 $1.5M 51k 29.62
Union Pacific Corporation (UNP) 0.0 $77k 727.00 105.91
Union Pacific Corporation (UNP) 0.0 $6.6M 63k 105.94
Union Pacific Corporation (UNP) 0.0 $405k 3.8k 105.90
Waste Connections 0.0 $3.4M 102k 33.13
Watsco, Incorporated (WSO) 0.0 $1.5M 23k 67.16
Wells Fargo & Company (WFC) 0.0 $3.7M 135k 27.56
Wells Fargo & Company (WFC) 0.0 $6.1M 221k 27.56
Wells Fargo & Company (WFC) 0.0 $3.7M 131k 28.00
Willis Group Holdings 0.0 $887k 23k 38.83
Zebra Technologies (ZBRA) 0.0 $696k 19k 36.12
Adobe Systems Incorporated (ADBE) 0.0 $4.0M 141k 28.27
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 69k 28.28
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 76k 28.27
Adobe Systems Incorporated (ADBE) 0.0 $3.7M 130k 28.26
Adobe Systems Incorporated (ADBE) 0.0 $100k 4.3k 23.53
Brown-Forman Corporation (BF.B) 0.0 $8.0M 99k 80.91
Gafisa SA 0.0 $1.4M 311k 4.56
Global Payments (GPN) 0.0 $3.1M 66k 47.37
Meru Networks 0.0 $22k 5.3k 4.12
Molson Coors Brewing Company (TAP) 0.0 $1.5M 33k 43.53
Buckle (BKE) 0.0 $336k 6.4k 52.63
Transocean (RIG) 0.0 $6.1M 160k 38.39
Transocean (RIG) 0.0 $6.5M 169k 38.39
Transocean (RIG) 0.0 $999.880000 28.00 35.71
AFLAC Incorporated (AFL) 0.0 $3.3M 76k 43.26
AFLAC Incorporated (AFL) 0.0 $592k 14k 43.25
Airgas 0.0 $921k 12k 78.06
Automatic Data Processing (ADP) 0.0 $703k 13k 54.04
Automatic Data Processing (ADP) 0.0 $6.0M 112k 54.01
Avery Dennison Corporation (AVY) 0.0 $5.7M 200k 28.68
Avery Dennison Corporation (AVY) 0.0 $129k 4.5k 28.57
Best Buy (BBY) 0.0 $454k 19k 23.38
Best Buy (BBY) 0.0 $4.1M 176k 23.37
Best Buy (BBY) 0.0 $14k 674.00 20.00
Redwood Trust (RWT) 0.0 $1.5M 148k 10.19
Suno 0.0 $3.7M 91k 41.32
Supervalu 0.0 $5.7M 697k 8.22
Supervalu 0.0 $7.5M 924k 8.16
Boeing Company (BA) 0.0 $377k 5.1k 73.26
Boeing Company (BA) 0.0 $2.2M 30k 73.33
Boston Scientific Corporation (BSX) 0.0 $4.8M 895k 5.32
Boston Scientific Corporation (BSX) 0.0 $192k 36k 5.33
Boston Scientific Corporation (BSX) 0.0 $205k 39k 5.33
Boston Scientific Corporation (BSX) 0.0 $115k 21k 5.45
Dow Chemical Company 0.0 $962k 33k 28.76
Dow Chemical Company 0.0 $3.3M 115k 28.77
Dow Chemical Company 0.0 $109k 3.8k 28.83
Exterran Holdings 0.0 $3.0M 332k 9.10
Exterran Holdings 0.0 $2.3k 318.00 7.30
Franklin Electric (FELE) 0.0 $1.1M 25k 43.18
Granite Construction (GVA) 0.0 $1.9M 79k 23.91
Harris Corporation 0.0 $88k 2.5k 35.00
Harris Corporation 0.0 $1.2M 32k 36.03
Intel Corporation (INTC) 0.0 $3.5M 143k 24.25
Intel Corporation (INTC) 0.0 $4.7M 193k 24.25
Itron (ITRI) 0.0 $2.0M 57k 35.76
KBR (KBR) 0.0 $4.1M 145k 27.87
Medtronic 0.0 $8.0M 210k 38.25
Medtronic 0.0 $409k 11k 38.22
Medtronic 0.0 $2.6M 69k 38.26
Medtronic 0.0 $3.0M 79k 38.33
Nordstrom (JWN) 0.0 $270k 5.5k 49.59
Schnitzer Steel Industries (RDUS) 0.0 $721k 17k 42.05
Sensient Technologies Corporation (SXT) 0.0 $6.3M 166k 37.90
Simpson Manufacturing (SSD) 0.0 $1.8M 54k 33.70
Harley-Davidson (HOG) 0.0 $550k 14k 38.90
Harley-Davidson (HOG) 0.0 $2.0M 51k 38.86
Jack in the Box (JACK) 0.0 $731k 35k 20.78
Jack in the Box (JACK) 0.0 $40k 1.9k 21.05
Johnson Controls 0.0 $3.0k 100.00 30.00
Johnson Controls 0.0 $826k 30k 27.78
Tiffany & Co. 0.0 $3.0M 45k 66.26
Verisign (VRSN) 0.0 $1.9M 52k 35.70
Verisign (VRSN) 0.0 $183k 5.1k 35.83
Vulcan Materials Company (VMC) 0.0 $2.3M 58k 39.36
Vulcan Materials Company (VMC) 0.0 $25k 635.00 39.37
Akamai Technologies (AKAM) 0.0 $15k 475.00 32.00
BE Aerospace 0.0 $748k 19k 38.68
Briggs & Stratton Corporation 0.0 $1.4M 90k 15.45
Briggs & Stratton Corporation 0.0 $111k 7.1k 15.56
Electronic Arts (EA) 0.0 $6.5M 316k 20.67
Electronic Arts (EA) 0.0 $2.2M 105k 20.60
Electronic Arts (EA) 0.0 $77k 3.7k 20.64
Electronic Arts (EA) 0.0 $1.7M 83k 20.60
Intermec 0.0 $454k 61k 7.46
Morgan Stanley (MS) 0.0 $3.1M 208k 15.13
Morgan Stanley (MS) 0.0 $4.5M 300k 15.13
Morgan Stanley (MS) 0.0 $1.1M 71k 15.13
Morgan Stanley (MS) 0.0 $4.6M 303k 15.13
Morgan Stanley (MS) 0.0 $24k 1.6k 14.86
Pall Corporation 0.0 $7.4M 131k 56.69
Verizon Communications (VZ) 0.0 $4.6M 115k 40.12
Verizon Communications (VZ) 0.0 $7.5M 187k 40.12
Albany International (AIN) 0.0 $2.8M 122k 23.12
Avista Corporation (AVA) 0.0 $722k 28k 25.62
Charles River Laboratories (CRL) 0.0 $1.0M 37k 27.36
Comerica Incorporated (CMA) 0.0 $1.1M 43k 25.82
Commercial Metals Company (CMC) 0.0 $1.7M 125k 13.82
Commercial Metals Company (CMC) 0.0 $2.0M 145k 13.83
Commercial Metals Company (CMC) 0.0 $2.4M 175k 13.83
International Paper Company (IP) 0.0 $6.4M 215k 29.60
International Paper Company (IP) 0.0 $194k 6.6k 29.62
International Paper Company (IP) 0.0 $3.3M 110k 29.60
Progress Energy 0.0 $2.6M 46k 56.02
Progress Energy 0.0 $48k 853.00 56.27
Regions Financial Corporation (RF) 0.0 $3.1M 713k 4.28
Regions Financial Corporation (RF) 0.0 $429k 100k 4.29
Steris Corporation 0.0 $3.3M 112k 29.82
SVB Financial (SIVBQ) 0.0 $795k 17k 47.48
TETRA Technologies (TTI) 0.0 $238k 25k 9.43
Affymetrix 0.0 $309k 70k 4.38
Arbitron 0.0 $2.6M 49k 52.63
Autoliv (ALV) 0.0 $5.6M 105k 53.48
Liz Claiborne 0.0 $2.8M 221k 12.50
Liz Claiborne 0.0 $1.5M 171k 8.63
Mine Safety Appliances 0.0 $2.0M 62k 33.13
Quiksilver 0.0 $845k 234k 3.61
Shuffle Master 0.0 $942k 80k 11.72
Western Digital (WDC) 0.0 $4.6M 147k 30.96
Gol Linhas Aereas Inteligentes SA 0.0 $639k 96k 6.63
Hanesbrands (HBI) 0.0 $3.0M 114k 26.32
Hanesbrands (HBI) 0.0 $3.6M 164k 21.86
Mid-America Apartment (MAA) 0.0 $6.5M 104k 62.61
Avid Technology 0.0 $298k 25k 11.72
Entegris (ENTG) 0.0 $4.1M 470k 8.73
Laboratory Corp. of America Holdings 0.0 $1.7M 20k 86.00
Laboratory Corp. of America Holdings 0.0 $354k 4.1k 86.67
Las Vegas Sands (LVS) 0.0 $39k 915.00 42.62
Las Vegas Sands (LVS) 0.0 $1.4M 33k 42.73
Winnebago Industries (WGO) 0.0 $214k 28k 7.60
ACI Worldwide (ACIW) 0.0 $604k 21k 28.65
Corinthian Colleges 0.0 $695k 358k 1.94
Corinthian Colleges 0.0 $289k 133k 2.17
DaVita (DVA) 0.0 $15k 200.00 75.00
DaVita (DVA) 0.0 $86k 1.1k 75.44
Darden Restaurants (DRI) 0.0 $1.2M 27k 45.68
E.I. du Pont de Nemours & Company 0.0 $795k 17k 45.77
E.I. du Pont de Nemours & Company 0.0 $3.5M 77k 45.79
E.I. du Pont de Nemours & Company 0.0 $436k 9.5k 45.83
Emerson Electric (EMR) 0.0 $894k 19k 46.57
Emerson Electric (EMR) 0.0 $1.8M 38k 46.58
Emerson Electric (EMR) 0.0 $565k 12k 46.67
Emerson Electric (EMR) 0.0 $4.6M 99k 46.36
International Rectifier Corporation 0.0 $612k 32k 19.24
Limited Brands 0.0 $1.8M 45k 40.24
Limited Brands 0.0 $350k 8.7k 40.36
Cooper Companies 0.0 $42k 588.00 70.92
United Stationers 0.0 $565k 17k 32.55
Whirlpool Corporation (WHR) 0.0 $6.4M 139k 46.34
Whirlpool Corporation (WHR) 0.0 $2.1M 45k 47.46
Blount International 0.0 $362k 25k 14.51
CSG Systems International (CSGS) 0.0 $500k 37k 13.45
Waddell & Reed Financial 0.0 $5.9M 238k 24.77
Analog Devices (ADI) 0.0 $803k 22k 35.75
Analog Devices (ADI) 0.0 $3.0k 78.00 38.46
Helen Of Troy (HELE) 0.0 $481k 16k 30.00
Regis Corporation 0.0 $406k 25k 16.55
Rent-A-Center (UPBD) 0.0 $703k 19k 37.16
Universal Corporation (UVV) 0.0 $2.1M 46k 45.95
Spartech Corporation 0.0 $209k 44k 4.72
Thoratec Corporation 0.0 $1.1M 32k 33.58
Thoratec Corporation 0.0 $53k 1.6k 33.33
Tuesday Morning Corporation 0.0 $323k 94k 3.45
Zale Corporation 0.0 $379k 95k 4.00
Cato Corporation (CATO) 0.0 $4.2M 172k 24.20
Cincinnati Financial Corporation (CINF) 0.0 $5.9M 193k 30.47
Everest Re Group (EG) 0.0 $2.3M 27k 84.14
Healthcare Realty Trust Incorporated 0.0 $4.8M 261k 18.57
Ruby Tuesday 0.0 $412k 58k 7.09
Tidewater 0.0 $48k 975.00 48.81
Vishay Intertechnology (VSH) 0.0 $1.1M 124k 8.92
Xilinx 0.0 $311k 9.7k 32.06
Xilinx 0.0 $587k 20k 28.99
Xilinx 0.0 $2.1M 65k 32.07
Xilinx 0.0 $43k 1.3k 32.09
Equity Residential (EQR) 0.0 $2.3M 40k 57.02
Equity Residential (EQR) 0.0 $178k 3.1k 56.93
Hot Topic 0.0 $933k 132k 7.09
Intersil Corporation 0.0 $410k 40k 10.26
Manitowoc Company 0.0 $1.2M 129k 9.18
Pearson (PSO) 0.0 $106k 5.6k 18.93
Symmetry Medical 0.0 $431k 28k 15.38
Tellabs 0.0 $1.7M 415k 4.06
Tellabs 0.0 $1.1M 283k 4.04
Valassis Communications 0.0 $480k 24k 20.00
Valassis Communications 0.0 $80k 4.2k 19.00
Arch Coal 0.0 $3.8M 260k 14.42
Arch Coal 0.0 $2.7M 187k 14.51
Arch Coal 0.0 $1.5M 100k 14.51
Arch Coal 0.0 $980k 68k 14.51
Arch Coal 0.0 $1.2M 80k 14.52
Arch Coal 0.0 $2.5M 173k 14.51
Chiquita Brands International 0.0 $151k 20k 7.41
Masco Corporation (MAS) 0.0 $4.3M 417k 10.35
Masco Corporation (MAS) 0.0 $2.3M 216k 10.48
Masco Corporation (MAS) 0.0 $43k 4.1k 10.48
Mettler-Toledo International (MTD) 0.0 $7.2M 49k 147.71
Mettler-Toledo International (MTD) 0.0 $2.2M 15k 147.73
Mohawk Industries (MHK) 0.0 $914k 15k 59.90
National-Oilwell Var 0.0 $1.4M 20k 67.95
National-Oilwell Var 0.0 $2.2M 32k 68.00
National-Oilwell Var 0.0 $2.3M 34k 67.96
Pacer International 0.0 $346k 90k 3.82
AVX Corporation 0.0 $1.0M 71k 14.60
Coherent 0.0 $944k 18k 51.69
Endo Pharmaceuticals 0.0 $1.3M 37k 34.52
Endo Pharmaceuticals 0.0 $97k 2.8k 34.70
Fresh Del Monte Produce (FDP) 0.0 $214k 8.6k 24.98
Invacare Corporation 0.0 $763k 50k 15.28
JetBlue Airways Corporation (JBLU) 0.0 $4.0M 772k 5.12
JetBlue Airways Corporation (JBLU) 0.0 $41k 7.8k 5.20
LifePoint Hospitals 0.0 $802k 22k 37.10
Universal Health Services (UHS) 0.0 $6.6M 169k 38.80
BancorpSouth 0.0 $239k 22k 10.93
Celestica 0.0 $2.0M 288k 6.81
Christopher & Banks Corporation (CBKCQ) 0.0 $127k 54k 2.34
Cott Corp 0.0 $30k 4.2k 6.94
Lamar Advertising Company 0.0 $54k 2.0k 27.44
Plantronics 0.0 $1.4M 41k 34.88
Tyson Foods (TSN) 0.0 $128k 6.0k 21.25
Tyson Foods (TSN) 0.0 $5.6M 271k 20.64
Weight Watchers International 0.0 $6.5M 119k 54.83
Cost Plus 0.0 $340k 35k 9.65
Fossil 0.0 $1.6M 20k 79.38
Furniture Brands International 0.0 $119k 69k 1.73
La-Z-Boy Incorporated (LZB) 0.0 $2.6M 217k 11.90
La-Z-Boy Incorporated (LZB) 0.0 $67k 5.7k 11.67
MDU Resources (MDU) 0.0 $3.8M 175k 21.45
Molex Incorporated 0.0 $517k 26k 19.76
SkyWest (SKYW) 0.0 $903k 72k 12.58
Tetra Tech (TTEK) 0.0 $760k 35k 21.75
Agrium 0.0 $7.1M 105k 67.11
Agrium 0.0 $570k 8.5k 67.11
Ethan Allen Interiors (ETD) 0.0 $1.1M 46k 24.32
Matthews International Corporation (MATW) 0.0 $1.2M 38k 31.37
Office Depot 0.0 $112k 52k 2.15
Pier 1 Imports 0.0 $991k 71k 13.93
Pier 1 Imports 0.0 $50k 3.6k 13.89
Eastman Chemical Company (EMN) 0.0 $1.4M 37k 39.08
Eastman Chemical Company (EMN) 0.0 $131k 3.3k 39.16
Herman Miller (MLKN) 0.0 $966k 52k 18.48
Interpublic Group of Companies (IPG) 0.0 $1.3M 134k 9.81
Interpublic Group of Companies (IPG) 0.0 $1.4M 149k 9.73
American Greetings Corporation 0.0 $651k 52k 12.57
DeVry 0.0 $1.5M 38k 38.24
Electronics For Imaging 0.0 $946k 66k 14.24
Haemonetics Corporation (HAE) 0.0 $5.0M 81k 61.21
PAREXEL International Corporation 0.0 $545k 26k 20.86
Synopsys (SNPS) 0.0 $2.9M 106k 27.19
Synopsys (SNPS) 0.0 $487k 18k 27.21
Synopsys (SNPS) 0.0 $87k 3.2k 27.15
Talbots 0.0 $466k 174k 2.68
Talbots 0.0 $352k 132k 2.66
Cabela's Incorporated 0.0 $218k 8.6k 25.41
Koninklijke Philips Electronics NV (PHG) 0.0 $5.5M 264k 20.95
Life Time Fitness 0.0 $1.3M 27k 46.88
Omnicare 0.0 $6.2M 180k 34.48
Omnicare 0.0 $1.8M 53k 34.46
Men's Wearhouse 0.0 $3.4M 105k 32.39
Raytheon Company 0.0 $445k 9.2k 48.37
Raytheon Company 0.0 $3.0k 67.00 44.78
Raytheon Company 0.0 $4.1M 86k 48.38
Raytheon Company 0.0 $315k 6.6k 48.00
Valero Energy Corporation (VLO) 0.0 $16k 779.00 20.54
Valero Energy Corporation (VLO) 0.0 $5.4M 256k 21.05
CVS Caremark Corporation (CVS) 0.0 $120k 2.9k 40.87
CVS Caremark Corporation (CVS) 0.0 $6.2M 151k 40.78
CVS Caremark Corporation (CVS) 0.0 $1.1M 28k 40.00
CenturyLink 0.0 $484k 13k 37.23
CenturyLink 0.0 $555k 15k 37.22
CenturyLink 0.0 $83k 2.2k 37.30
Kroger (KR) 0.0 $111k 4.6k 24.13
Kroger (KR) 0.0 $67k 2.8k 24.23
Mylan 0.0 $3.0M 141k 21.46
Mylan 0.0 $422k 20k 21.36
Mylan 0.0 $1.4M 63k 21.48
Newfield Exploration 0.0 $3.6M 95k 38.18
Newfield Exploration 0.0 $444k 12k 37.65
Newfield Exploration 0.0 $4.0k 99.00 40.40
Potash Corp. Of Saskatchewan I 0.0 $136k 3.3k 41.21
Potash Corp. Of Saskatchewan I 0.0 $8.3M 202k 41.28
Potash Corp. Of Saskatchewan I 0.0 $4.7M 113k 41.28
Potash Corp. Of Saskatchewan I 0.0 $467k 11k 41.18
Thermo Fisher Scientific (TMO) 0.0 $4.0k 100.00 40.00
Thermo Fisher Scientific (TMO) 0.0 $151k 3.3k 45.12
Thermo Fisher Scientific (TMO) 0.0 $729k 16k 45.00
Thermo Fisher Scientific (TMO) 0.0 $210k 4.8k 43.90
Adtran 0.0 $631k 21k 30.63
Aetna 0.0 $4.0k 106.00 37.74
Lincare Holdings 0.0 $469k 18k 25.72
ArthroCare Corporation 0.0 $552k 22k 25.64
Helmerich & Payne (HP) 0.0 $957k 16k 58.37
Helmerich & Payne (HP) 0.0 $139k 2.4k 58.82
Sonic Corporation 0.0 $1.5M 218k 6.74
Mercury Computer Systems (MRCY) 0.0 $281k 22k 13.02
RadioShack Corporation 0.0 $445k 46k 9.74
THQ 0.0 $45k 74k 0.61
United States Cellular Corporation (USM) 0.0 $596k 14k 43.90
Yum! Brands (YUM) 0.0 $18k 300.00 60.00
Yum! Brands (YUM) 0.0 $852k 14k 59.01
Yum! Brands (YUM) 0.0 $566k 9.6k 59.00
Yum! Brands (YUM) 0.0 $1.4M 25k 59.02
Forward Air Corporation (FWRD) 0.0 $3.3M 102k 32.05
Ultratech 0.0 $1.3M 53k 24.31
Air Products & Chemicals (APD) 0.0 $615k 7.1k 86.67
Air Products & Chemicals (APD) 0.0 $831k 9.8k 85.15
JDA Software 0.0 $941k 29k 32.81
McKesson Corporation (MCK) 0.0 $2.2M 28k 77.93
McKesson Corporation (MCK) 0.0 $110k 1.4k 78.16
Red Hat 0.0 $3.2M 77k 41.28
Ciber 0.0 $386k 104k 3.70
Casey's General Stores (CASY) 0.0 $7.8M 151k 51.51
Goodyear Tire & Rubber Company (GT) 0.0 $7.6M 538k 14.17
Goodyear Tire & Rubber Company (GT) 0.0 $3.1M 220k 14.17
Goodyear Tire & Rubber Company (GT) 0.0 $117k 8.3k 14.12
Goodyear Tire & Rubber Company (GT) 0.0 $532k 38k 14.16
Pacific Sunwear of California 0.0 $213k 124k 1.71
Photronics (PLAB) 0.0 $387k 64k 6.08
Photronics (PLAB) 0.0 $25k 3.9k 6.32
Compuware Corporation 0.0 $1.6M 193k 8.49
Compuware Corporation 0.0 $16k 2.0k 8.00
PerkinElmer (RVTY) 0.0 $1.3M 64k 20.00
Pctel 0.0 $14k 2.0k 6.86
Progress Software Corporation (PRGS) 0.0 $1.3M 68k 19.36
Sprint Nextel Corporation 0.0 $2.3M 1.0M 2.34
Sprint Nextel Corporation 0.0 $2.8M 1.2M 2.34
Sprint Nextel Corporation 0.0 $2.3M 1.0M 2.34
Sprint Nextel Corporation 0.0 $807k 345k 2.34
Sprint Nextel Corporation 0.0 $921k 390k 2.36
CEC Entertainment 0.0 $859k 23k 37.21
Dollar Thrifty Automotive 0.0 $2.8M 44k 63.49
Harleysville 0.0 $283k 5.0k 56.59
Integrated Device Technology 0.0 $2.8M 280k 10.00
NiSource (NI) 0.0 $5.3M 222k 23.79
NiSource (NI) 0.0 $66k 3.3k 20.00
American Financial (AFG) 0.0 $8.0M 216k 36.89
Horace Mann Educators Corporation (HMN) 0.0 $2.5M 184k 13.71
Federal Signal Corporation (FSS) 0.0 $392k 98k 4.00
Callaway Golf Company (MODG) 0.0 $300k 57k 5.27
MSC Industrial Direct (MSM) 0.0 $1.7M 24k 71.58
Olin Corporation (OLN) 0.0 $118k 6.0k 19.73
West Marine 0.0 $140k 12k 11.60
Arrow Electronics (ARW) 0.0 $5.0M 134k 37.39
Avnet (AVT) 0.0 $7.1M 227k 31.09
Convergys Corporation 0.0 $598k 47k 12.70
Lancaster Colony (LANC) 0.0 $1.7M 25k 69.32
STAAR Surgical Company (STAA) 0.0 $229k 22k 10.49
Wolverine World Wide (WWW) 0.0 $940k 26k 35.64
Network Equipment Technologies 0.0 $5.0k 4.0k 1.25
Shoe Carnival (SCVL) 0.0 $391k 15k 26.23
Universal Electronics (UEIC) 0.0 $309k 16k 18.96
Williams-Sonoma (WSM) 0.0 $852k 22k 38.61
Anadigics 0.0 $44k 20k 2.17
Lockheed Martin Corporation (LMT) 0.0 $752k 9.3k 80.90
ZOLL Medical Corporation 0.0 $2.3M 34k 66.18
Gartner (IT) 0.0 $1.8M 52k 34.72
Mentor Graphics Corporation 0.0 $3.8M 280k 13.54
Aegon 0.0 $285k 72k 3.97
Alcoa 0.0 $2.3M 267k 8.65
Alcoa 0.0 $1.8M 203k 8.65
Alcoa 0.0 $3.2M 369k 8.65
Alcoa 0.0 $3.4M 395k 8.64
Alcoa 0.0 $40k 4.7k 8.60
Allergan 0.0 $2.6M 29k 87.76
Allergan 0.0 $3.5M 40k 87.80
Allstate Corporation (ALL) 0.0 $21k 762.00 27.56
Allstate Corporation (ALL) 0.0 $2.9M 106k 27.41
Allstate Corporation (ALL) 0.0 $2.1M 78k 27.44
Altria (MO) 0.0 $820k 28k 29.64
Altria (MO) 0.0 $2.6M 88k 30.00
Amgen (AMGN) 0.0 $772k 12k 64.24
Amgen (AMGN) 0.0 $382k 5.9k 64.30
Anadarko Petroleum Corporation 0.0 $77k 1.0k 76.62
Aol 0.0 $1.4M 75k 18.78
Baker Hughes Incorporated 0.0 $1.4M 29k 48.67
Baker Hughes Incorporated 0.0 $3.9M 80k 48.65
Baker Hughes Incorporated 0.0 $16k 333.00 48.05
BB&T Corporation 0.0 $1.1M 43k 25.15
BB&T Corporation 0.0 $110k 4.4k 25.04
Boston Propert 2.875 2/15/37c v deb 0.0 $7.0k 7.0k 1.00
Capital One Financial (COF) 0.0 $80k 1.9k 42.28
Capital One Financial (COF) 0.0 $3.8M 90k 42.29
Capital One Financial (COF) 0.0 $1.0k 21.00 47.62
CareFusion Corporation 0.0 $3.2M 127k 25.30
Cenovus Energy (CVE) 0.0 $6.5M 196k 33.20
CIGNA Corporation 0.0 $571k 14k 41.97
CIGNA Corporation 0.0 $123k 2.9k 42.86
Colgate-Palmolive Company (CL) 0.0 $1.7M 19k 92.38
Colgate-Palmolive Company (CL) 0.0 $641k 7.1k 90.00
Computer Sciences Corporation 0.0 $3.9M 165k 23.70
Computer Sciences Corporation 0.0 $143k 6.0k 23.73
ConocoPhillips (COP) 0.0 $1.5M 21k 72.87
ConocoPhillips (COP) 0.0 $6.3M 86k 72.86
Credit Suisse Group 0.0 $5.5M 233k 23.45
Deere & Company (DE) 0.0 $209k 2.7k 77.41
Deere & Company (DE) 0.0 $3.6M 47k 77.34
Deere & Company (DE) 0.0 $4.8M 63k 77.35
Deere & Company (DE) 0.0 $367k 4.8k 76.67
Directv 0.0 $1.2M 29k 42.75
DISH Network 0.0 $1.8M 63k 28.45
Domtar Corp 0.0 $600k 7.4k 81.48
eBay (EBAY) 0.0 $4.8M 158k 30.33
eBay (EBAY) 0.0 $83k 2.7k 30.25
eBay (EBAY) 0.0 $7.0M 232k 30.33
eBay (EBAY) 0.0 $190k 6.3k 30.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.2M 407k 10.43
Fluor Corporation (FLR) 0.0 $804k 16k 50.22
Fluor Corporation (FLR) 0.0 $432k 8.6k 50.23
General Mills (GIS) 0.0 $194k 4.8k 40.62
General Mills (GIS) 0.0 $1.3M 31k 40.41
General Mills (GIS) 0.0 $1.6M 39k 40.00
Halliburton Company (HAL) 0.0 $4.4M 128k 34.51
Halliburton Company (HAL) 0.0 $4.9M 142k 34.51
Halliburton Company (HAL) 0.0 $1.9M 55k 34.70
Hess (HES) 0.0 $6.8M 120k 56.79
Hess (HES) 0.0 $703k 12k 56.84
Hewlett-Packard Company 0.0 $5.5M 215k 25.76
Hewlett-Packard Company 0.0 $2.1M 80k 25.75
Hewlett-Packard Company 0.0 $8.4M 327k 25.76
Hewlett-Packard Company 0.0 $3.8M 147k 25.67
Hitachi (HTHIY) 0.0 $183k 3.5k 52.04
Honda Motor (HMC) 0.0 $6.5M 209k 30.91
Honeywell International (HON) 0.0 $277k 5.1k 54.31
Honeywell International (HON) 0.0 $5.0k 99.00 50.51
Honeywell International (HON) 0.0 $5.0M 92k 54.35
Honeywell International (HON) 0.0 $3.1M 58k 53.33
International Business Machines (IBM) 0.0 $7.2M 39k 183.88
Intuitive Surgical (ISRG) 0.0 $125k 270.00 462.96
Liberty Global 0.0 $7.6M 185k 41.03
Liberty Global 0.0 $1.1M 27k 41.05
Liberty Global 0.0 $1.4M 36k 39.48
Macy's (M) 0.0 $2.6M 79k 32.18
Macy's (M) 0.0 $111k 3.4k 32.18
Macy's (M) 0.0 $3.0M 93k 32.18
Maxim Integrated Products 0.0 $7.8M 298k 26.04
Merck & Co (MRK) 0.0 $4.5M 119k 37.70
Merck & Co (MRK) 0.0 $3.0M 79k 37.69
NCR Corporation (VYX) 0.0 $3.2M 192k 16.46
Net Servicos de Comunicacao SA 0.0 $998k 105k 9.52
News Corporation 0.0 $535k 30k 17.83
News Corporation 0.0 $33k 1.9k 17.75
News Corporation 0.0 $328k 18k 17.80
Nextera Energy (NEE) 0.0 $408k 6.8k 60.00
Nextera Energy (NEE) 0.0 $3.3M 55k 60.88
Nike (NKE) 0.0 $1.3M 13k 96.40
Nike (NKE) 0.0 $4.1M 43k 96.39
Nike (NKE) 0.0 $3.1M 32k 96.36
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 11k 93.69
Occidental Petroleum Corporation (OXY) 0.0 $7.4M 78k 94.94
Panasonic Corporation 0.0 $936k 112k 8.34
Pepsi (PEP) 0.0 $1.4M 21k 66.33
Pepsi (PEP) 0.0 $7.4M 111k 66.43
Philip Morris International (PM) 0.0 $3.3M 41k 78.49
Philip Morris International (PM) 0.0 $7.3M 93k 78.47
Praxair 0.0 $4.4M 42k 106.89
Praxair 0.0 $3.0M 28k 106.92
Procter & Gamble Company (PG) 0.0 $3.6M 54k 66.72
Schlumberger (SLB) 0.0 $4.4M 65k 68.31
Schlumberger (SLB) 0.0 $4.6M 67k 68.30
Symantec Corporation 0.0 $7.3M 467k 15.65
Symantec Corporation 0.0 $926k 59k 15.64
Symantec Corporation 0.0 $356k 23k 15.69
Target Corporation (TGT) 0.0 $2.9M 58k 51.16
Texas Instruments Incorporated (TXN) 0.0 $271k 9.3k 29.14
Texas Instruments Incorporated (TXN) 0.0 $2.0M 69k 29.12
Texas Instruments Incorporated (TXN) 0.0 $7.3M 250k 29.11
Texas Instruments Incorporated (TXN) 0.0 $2.1M 73k 29.09
Tyco International Ltd S hs 0.0 $6.5M 140k 46.71
Tyco International Ltd S hs 0.0 $0 24k 0.00
Ultrapar Participacoes SA (UGP) 0.0 $3.1M 181k 17.20
United Technologies Corporation 0.0 $5.9M 81k 73.07
United Technologies Corporation 0.0 $5.2M 71k 73.33
UnitedHealth (UNH) 0.0 $47k 924.00 50.87
UnitedHealth (UNH) 0.0 $1.3M 25k 50.67
Walgreen Company 0.0 $1.4M 41k 33.06
Walgreen Company 0.0 $6.1M 185k 33.06
Walgreen Company 0.0 $2.0M 60k 33.33
WellPoint 0.0 $299k 4.5k 66.34
WellPoint 0.0 $2.9M 44k 66.24
WellPoint 0.0 $795k 12k 66.25
Xerox Corporation 0.0 $7.9M 989k 8.00
Xerox Corporation 0.0 $4.0M 500k 7.96
Xerox Corporation 0.0 $342k 43k 7.96
Xerox Corporation 0.0 $385k 51k 7.50
Xerox Corporation 0.0 $64k 8.1k 7.96
Encana Corp 0.0 $7.7M 418k 18.53
Encana Corp 0.0 $2.6M 138k 18.53
Encana Corp 0.0 $19k 1.0k 19.00
Gap (GAP) 0.0 $1.9M 104k 18.55
Gap (GAP) 0.0 $136k 7.3k 18.51
Gap (GAP) 0.0 $592k 32k 18.55
Weyerhaeuser Company (WY) 0.0 $981k 53k 18.69
Weyerhaeuser Company (WY) 0.0 $2.6M 137k 18.70
White Mountains Insurance Gp (WTM) 0.0 $3.9M 8.5k 452.98
Alleghany Corporation 0.0 $2.1M 7.3k 285.13
Kyocera Corporation (KYOCY) 0.0 $1.2M 16k 76.92
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 82k 34.93
First Midwest Ban 0.0 $1.1M 67k 16.39
iShares S&P 500 Index (IVV) 0.0 $1.1M 8.9k 126.03
iShares S&P 500 Index (IVV) 0.0 $461k 3.6k 126.67
Qualcomm (QCOM) 0.0 $5.7M 104k 54.70
Qualcomm (QCOM) 0.0 $2.1M 39k 53.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.3M 107k 49.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.5M 151k 49.53
Shinhan Financial (SHG) 0.0 $530k 7.8k 67.78
Biogen Idec (BIIB) 0.0 $607k 5.5k 111.11
Biogen Idec (BIIB) 0.0 $2.6M 23k 110.00
Biogen Idec (BIIB) 0.0 $8.0k 75.00 106.67
Canadian Pacific Railway 0.0 $5.1M 76k 67.64
Ford Motor Company (F) 0.0 $964k 90k 10.76
Ford Motor Company (F) 0.0 $86k 7.8k 11.04
KB Financial (KB) 0.0 $132k 4.2k 31.47
Danaher Corporation (DHR) 0.0 $1.9M 40k 47.03
Danaher Corporation (DHR) 0.0 $1.9M 40k 47.03
Echostar Corporation (SATS) 0.0 $1.3M 61k 21.00
Echostar Corporation (SATS) 0.0 $42k 2.0k 21.00
Exelon Corporation (EXC) 0.0 $790k 18k 43.40
Exelon Corporation (EXC) 0.0 $1.7M 40k 43.43
Leap Wireless International 0.0 $3.3M 338k 9.64
Leap Wireless International 0.0 $5.1M 550k 9.29
Leap Wireless International 0.0 $79k 8.5k 9.28
Leap Wireless International 0.0 $366k 39k 9.30
Linear Technology Corporation 0.0 $23k 1.0k 22.22
Linear Technology Corporation 0.0 $24k 785.00 30.57
LSI Corporation 0.0 $1.5M 261k 5.89
LSI Corporation 0.0 $9.7k 1.4k 6.74
Staples 0.0 $547k 40k 13.80
Staples 0.0 $888k 64k 13.79
Williams Companies (WMB) 0.0 $983k 30k 32.93
Canadian Natural Resources (CNQ) 0.0 $1.5M 40k 37.36
Canadian Natural Resources (CNQ) 0.0 $121k 3.2k 37.35
Dell 0.0 $4.9M 336k 14.63
Dell 0.0 $3.3M 228k 14.63
Dell 0.0 $4.8M 326k 14.63
Dell 0.0 $2.0k 124.00 16.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.4M 120k 36.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0M 110k 36.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 67k 36.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.9M 79k 36.80
Gilead Sciences (GILD) 0.0 $103k 2.5k 40.99
Gilead Sciences (GILD) 0.0 $2.2M 54k 40.93
Gilead Sciences (GILD) 0.0 $328k 8.0k 41.00
Patterson Companies (PDCO) 0.0 $6.3M 207k 30.25
Shire 0.0 $1.8M 17k 103.94
VCA Antech 0.0 $2.0M 103k 19.77
Mbia (MBI) 0.0 $7.1M 612k 11.63
Mbia (MBI) 0.0 $14k 1.2k 11.86
Mbia (MBI) 0.0 $1.5M 130k 11.59
Canon (CAJPY) 0.0 $3.9M 91k 42.93
Dillard's (DDS) 0.0 $990k 22k 44.53
Lazard Ltd-cl A shs a 0.0 $5.3M 205k 26.14
Cnh Global 0.0 $4.0k 100.00 40.00
Cnh Global 0.0 $193k 5.4k 36.01
EMC Corporation 0.0 $8.3M 391k 21.16
EMC Corporation 0.0 $4.4M 203k 21.54
Lexmark International 0.0 $1.3M 38k 34.09
Lexmark International 0.0 $129k 3.9k 33.16
Jacobs Engineering 0.0 $207k 5.1k 40.62
Jacobs Engineering 0.0 $569k 14k 40.62
Buckeye Partners 0.0 $32k 500.00 64.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.1M 31k 33.77
Imperial Oil (IMO) 0.0 $4.1M 93k 44.48
Southern Company (SO) 0.0 $2.4M 52k 46.26
Southern Company (SO) 0.0 $35k 750.00 46.67
Harman International Industries 0.0 $422k 11k 37.68
Murphy Oil Corporation (MUR) 0.0 $1.5M 28k 55.75
Murphy Oil Corporation (MUR) 0.0 $8.0k 136.00 58.82
Starbucks Corporation (SBUX) 0.0 $179k 3.9k 45.90
Starbucks Corporation (SBUX) 0.0 $3.0k 57.00 52.63
Starbucks Corporation (SBUX) 0.0 $6.0M 131k 46.01
Starbucks Corporation (SBUX) 0.0 $106k 2.3k 46.02
Whole Foods Market 0.0 $4.3M 62k 69.58
Whole Foods Market 0.0 $147k 2.1k 69.74
Brown-Forman Corporation (BF.A) 0.0 $3.5M 44k 79.26
Calumet Specialty Products Partners, L.P 0.0 $1.4M 70k 20.06
EOG Resources (EOG) 0.0 $7.2M 73k 98.46
EOG Resources (EOG) 0.0 $150k 1.5k 100.50
Forest City Enterprises 0.0 $5.4M 460k 11.82
General Dynamics Corporation (GD) 0.0 $259k 3.9k 66.41
General Dynamics Corporation (GD) 0.0 $757k 11k 66.67
Heritage-Crystal Clean 0.0 $8.0k 477.00 16.77
ITC Holdings 0.0 $1.0M 14k 75.92
Investors Title Company (ITIC) 0.0 $82k 2.3k 35.65
Lowe's Companies (LOW) 0.0 $6.5M 255k 25.38
Lowe's Companies (LOW) 0.0 $868k 34k 25.38
Lowe's Companies (LOW) 0.0 $1.7M 68k 25.38
Lowe's Companies (LOW) 0.0 $581k 23k 25.39
Marriott International (MAR) 0.0 $493k 17k 29.16
NuStar GP Holdings 0.0 $247k 7.7k 32.18
Pool Corporation (POOL) 0.0 $447k 14k 31.11
Union First Market Bankshares 0.0 $162k 13k 12.91
W. P. Carey & Co 0.0 $1.2M 29k 40.88
Washington Post Company 0.0 $1.8M 4.5k 400.00
Washington Real Estate Investment Trust (ELME) 0.0 $5.7M 210k 27.36
Level 3 Communications conv 0.0 $2.9M 2.5M 1.15
Cintas Corporation (CTAS) 0.0 $2.1M 60k 35.38
Manpower (MAN) 0.0 $3.2M 88k 35.76
Brookfield Infrastructure Part (BIP) 0.0 $2.1M 76k 27.64
First Industrial Realty Trust (FR) 0.0 $2.7M 265k 10.27
Cohen & Steers (CNS) 0.0 $1.4M 47k 30.04
News Corporation 0.0 $35k 1.9k 18.29
Meadowbrook Insurance 0.0 $318k 29k 11.14
Valley National Ban (VLY) 0.0 $3.3M 264k 12.37
International Speedway Corporation 0.0 $803k 35k 23.26
UMH Properties (UMH) 0.0 $179k 19k 9.31
Abercrombie & Fitch (ANF) 0.0 $705k 14k 48.86
Abercrombie & Fitch (ANF) 0.0 $2.8M 58k 48.85
Ban (TBBK) 0.0 $180k 25k 7.23
Prestige Brands Holdings (PBH) 0.0 $433k 33k 13.33
Prestige Brands Holdings (PBH) 0.0 $28k 2.5k 11.20
Resource America 0.0 $8.0k 1.7k 4.74
Sara Lee 0.0 $8.3M 440k 18.92
Sara Lee 0.0 $42k 2.3k 18.65
Sara Lee 0.0 $558k 30k 18.90
Sara Lee 0.0 $407k 22k 18.92
Via 0.0 $7.8M 146k 53.33
USG Corporation 0.0 $525k 52k 10.05
USG Corporation 0.0 $344k 34k 10.15
National Beverage (FIZZ) 0.0 $164k 10k 16.06
Fifth Third Ban (FITB) 0.0 $1.5M 115k 12.72
Fifth Third Ban (FITB) 0.0 $748k 59k 12.71
Coventry Health Care 0.0 $5.4M 178k 30.14
Tootsie Roll Industries (TR) 0.0 $577k 24k 23.81
Franklin Covey (FC) 0.0 $2.0M 231k 8.50
Prudential Financial (PRU) 0.0 $5.7M 113k 50.12
Prudential Financial (PRU) 0.0 $36k 711.00 50.63
Prudential Financial (PRU) 0.0 $4.7M 93k 50.12
Prudential Financial (PRU) 0.0 $204k 4.1k 50.15
Belo 0.0 $1.8M 294k 6.29
K-Swiss 0.0 $48k 16k 2.94
Sturm, Ruger & Company (RGR) 0.0 $416k 13k 33.33
Deluxe Corporation (DLX) 0.0 $855k 37k 22.86
ITT Educational Services (ESINQ) 0.0 $8.3M 146k 56.78
ITT Educational Services (ESINQ) 0.0 $128k 2.2k 56.96
ITT Educational Services (ESINQ) 0.0 $393k 6.9k 56.88
Luxottica Group S.p.A. 0.0 $4.3M 156k 27.93
Hershey Company (HSY) 0.0 $663k 11k 61.43
Hershey Company (HSY) 0.0 $37k 598.00 61.87
Kellogg Company (K) 0.0 $3.8M 75k 50.57
Kellogg Company (K) 0.0 $418k 8.3k 50.20
Kellogg Company (K) 0.0 $780k 15k 50.67
Kellogg Company (K) 0.0 $244k 4.9k 50.00
99 Cents Only Stores 0.0 $3.6M 164k 21.91
99 Cents Only Stores 0.0 $66k 3.0k 22.00
W.R. Berkley Corporation (WRB) 0.0 $6.3M 183k 34.40
First Financial Holdings 0.0 $101k 11k 8.97
Franklin Street Properties (FSP) 0.0 $5.4M 548k 9.95
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.6M 68k 23.63
Msci (MSCI) 0.0 $4.5M 137k 32.84
Penn National Gaming (PENN) 0.0 $408k 11k 37.72
Transatlantic Holdings 0.0 $2.0M 36k 54.80
WMS Industries 0.0 $333k 14k 24.39
Bally Technologies 0.0 $433k 11k 39.52
Iron Mountain Incorporated 0.0 $7.7M 254k 30.36
Iron Mountain Incorporated 0.0 $314k 10k 30.78
Iron Mountain Incorporated 0.0 $58k 1.9k 30.93
American Woodmark Corporation (AMWD) 0.0 $54k 3.9k 13.64
Encore Capital (ECPG) 0.0 $191k 9.0k 21.21
HFF 0.0 $67k 6.5k 10.28
Isle of Capri Casinos 0.0 $95k 21k 4.49
Monarch Casino & Resort (MCRI) 0.0 $230k 23k 10.19
Pinnacle Entertainment 0.0 $1.3M 130k 10.23
Hilltop Holdings (HTH) 0.0 $304k 36k 8.44
Knight Transportation 0.0 $1.3M 84k 15.66
MarkWest Energy Partners 0.0 $4.1M 75k 55.07
MarkWest Energy Partners 0.0 $1.1M 20k 55.05
Penn Virginia Corporation 0.0 $259k 49k 5.28
Toll Brothers (TOL) 0.0 $2.4M 118k 20.46
Toll Brothers (TOL) 0.0 $500k 25k 20.40
Big 5 Sporting Goods Corporation (BGFV) 0.0 $181k 17k 10.46
D.R. Horton (DHI) 0.0 $3.8M 296k 12.90
D.R. Horton (DHI) 0.0 $504k 40k 12.60
D.R. Horton (DHI) 0.0 $13k 1.0k 12.51
D.R. Horton (DHI) 0.0 $257k 20k 12.64
WESCO International (WCC) 0.0 $805k 15k 52.91
Advance Auto Parts (AAP) 0.0 $3.5M 50k 69.62
Advance Auto Parts (AAP) 0.0 $8.4M 120k 69.63
Aeropostale 0.0 $2.8M 158k 17.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $293k 4.4k 66.67
ProAssurance Corporation (PRA) 0.0 $3.3M 42k 80.00
Montpelier Re Holdings/mrh 0.0 $445k 25k 17.52
AutoZone (AZO) 0.0 $3.4M 10k 324.97
Dryships/drys 0.0 $341k 171k 2.00
Dryships/drys 0.0 $10k 5.0k 2.00
Dryships/drys 0.0 $37k 19k 2.00
Dryships/drys 0.0 $335k 168k 2.00
Platinum Underwriter/ptp 0.0 $2.7M 79k 33.84
Regal Entertainment 0.0 $1.6M 130k 11.98
Service Corporation International (SCI) 0.0 $4.9M 456k 10.67
Hovnanian Enterprises 0.0 $647k 446k 1.45
Hovnanian Enterprises 0.0 $326k 225k 1.45
Krispy Kreme Doughnuts 0.0 $450k 66k 6.82
Krispy Kreme Doughnuts 0.0 $78k 12k 6.55
Standard Pacific 0.0 $5.0M 1.6M 3.18
Multimedia Games 0.0 $21k 2.7k 7.88
Balchem Corporation (BCPC) 0.0 $632k 15k 41.51
Scientific Games (LNW) 0.0 $1.1M 108k 10.00
Ii-vi 0.0 $1.4M 74k 18.58
Churchill Downs (CHDN) 0.0 $402k 7.8k 51.52
Ascent Media Corporation 0.0 $551k 11k 51.24
Cumulus Media 0.0 $6.0M 1.8M 3.34
Discovery Communications 0.0 $1.6M 44k 37.65
Eagle Materials (EXP) 0.0 $1.2M 46k 25.61
Eagle Materials (EXP) 0.0 $141k 5.5k 25.62
eHealth (EHTH) 0.0 $2.2M 150k 14.56
FLIR Systems 0.0 $3.6M 143k 25.12
Google 0.0 $1.6M 2.5k 646.00
Grand Canyon Education (LOPE) 0.0 $4.5M 280k 15.96
Live Nation Entertainment (LYV) 0.0 $2.0M 235k 8.34
Newcastle Investment 0.0 $503k 108k 4.64
SandRidge Energy 0.0 $1.8M 223k 8.21
SandRidge Energy 0.0 $1.5M 178k 8.18
Strayer Education 0.0 $1.7M 18k 94.74
Telephone & Data Sys Inc spl 0.0 $164k 6.8k 24.29
Coinstar Inc note 4.000% 9/0 0.0 $3.0k 2.0k 1.50
Corporate Executive Board Company 0.0 $6.6M 174k 38.17
Daily Journal Corporation (DJCO) 0.0 $686k 11k 65.14
Dr Pepper Snapple 0.0 $466k 12k 39.49
Dr Pepper Snapple 0.0 $147k 3.8k 38.58
United States Oil Fund 0.0 $5.7M 149k 38.11
United States Oil Fund 0.0 $52k 1.4k 37.90
Hansen Natural Corporation 0.0 $2.9M 32k 92.22
Hansen Natural Corporation 0.0 $682k 7.4k 92.19
Beacon Roofing Supply (BECN) 0.0 $1.1M 52k 20.21
TrueBlue (TBI) 0.0 $292k 21k 13.87
Telephone & Data Systems 0.0 $584k 23k 25.71
Janus Capital 0.0 $3.0M 478k 6.31
Cenveo 0.0 $237k 70k 3.40
Papa John's Int'l (PZZA) 0.0 $1.8M 49k 37.68
St. Joe Company (JOE) 0.0 $2.8M 191k 14.66
St. Joe Company (JOE) 0.0 $105k 7.0k 15.00
St. Joe Company (JOE) 0.0 $45k 3.1k 14.52
AvalonBay Communities (AVB) 0.0 $1.5M 12k 130.49
AvalonBay Communities (AVB) 0.0 $44k 338.00 130.18
Astoria Financial Corporation 0.0 $1.2M 147k 8.31
Gabelli Global Multimedia Trust (GGT) 0.0 $1.2M 144k 8.13
CoStar (CSGP) 0.0 $901k 13k 67.01
Big Lots (BIGGQ) 0.0 $1.6M 43k 37.76
Big Lots (BIGGQ) 0.0 $83k 2.2k 37.50
Cousins Properties 0.0 $4.8M 741k 6.42
Cousins Properties 0.0 $6.0k 1.0k 6.00
Cousins Properties 0.0 $14.740000 2.00 7.37
Orbital Sciences 0.0 $415k 31k 13.33
Syntroleum Corporation 0.0 $267k 160k 1.67
Dynex Capital 0.0 $5.1M 561k 9.15
Empire District Electric Company 0.0 $910k 43k 21.40
ConAgra Foods (CAG) 0.0 $370k 14k 26.43
ConAgra Foods (CAG) 0.0 $408k 15k 26.40
East West Ban (EWBC) 0.0 $2.4M 119k 19.74
WABCO Holdings 0.0 $849k 21k 40.00
PetroChina Company 0.0 $4.2M 34k 124.35
Mueller Industries (MLI) 0.0 $3.8M 99k 38.42
Dean Foods Company 0.0 $8.0M 729k 10.91
Dean Foods Company 0.0 $46k 4.1k 11.25
GATX Corporation (GATX) 0.0 $2.2M 50k 43.69
Alliance One International 0.0 $2.0M 728k 2.72
BreitBurn Energy Partners 0.0 $1.6M 86k 18.76
Energy Xxi 0.0 $1.0M 32k 31.87
Enzon Pharmaceuticals (ENZN) 0.0 $480k 72k 6.71
Solar Cap (SLRC) 0.0 $534k 24k 22.11
Syneron Medical Ltd ord 0.0 $152k 14k 11.01
Theravance 0.0 $4.0M 181k 22.09
Theravance 0.0 $840k 38k 22.00
ViaSat (VSAT) 0.0 $1.4M 31k 45.98
OMNOVA Solutions 0.0 $160k 35k 4.61
Baldwin & Lyons 0.0 $69k 3.2k 21.78
Citigroup Inc unit 0.0 $7.8M 97k 79.91
Cresud (CRESY) 0.0 $53k 4.6k 11.41
Frontier Communications 0.0 $7.3M 1.4M 5.22
Frontier Communications 0.0 $103.440000 24.00 4.31
Frontier Communications 0.0 $3.0k 619.00 4.85
Intel Corp sdcv 0.0 $76k 75k 1.02
Nam Tai Electronics 0.0 $12k 2.4k 5.11
New York Community Ban 0.0 $31k 2.5k 12.40
Old Republic International Corporation (ORI) 0.0 $8.3M 900k 9.27
Overstock (BYON) 0.0 $120k 18k 6.64
Public Service Enterprise (PEG) 0.0 $465k 14k 33.01
Public Service Enterprise (PEG) 0.0 $645k 20k 32.99
Ryanair Holdings 0.0 $4.0M 144k 27.86
Sempra Energy (SRE) 0.0 $121k 2.2k 55.00
Sempra Energy (SRE) 0.0 $84k 1.5k 54.85
Stewart Enterprises 0.0 $6.1M 954k 6.37
SuperMedia 0.0 $424k 161k 2.64
Xcel Energy (XEL) 0.0 $96k 3.5k 27.50
Xcel Energy (XEL) 0.0 $56k 2.0k 27.72
Methanex Corp (MEOH) 0.0 $301k 13k 22.82
American National Insurance Company 0.0 $270k 3.7k 73.04
Telecom Corp of New Zealand 0.0 $4.0M 501k 8.02
51job 0.0 $235k 5.6k 42.00
Alliance Data Systems Corporation (BFH) 0.0 $851k 8.2k 103.79
Applied Materials (AMAT) 0.0 $1.2M 115k 10.72
Applied Materials (AMAT) 0.0 $345k 32k 10.72
Arch Capital Group (ACGL) 0.0 $7.8M 211k 37.23
Chesapeake Energy Corporation 0.0 $2.9M 126k 22.83
Chesapeake Energy Corporation 0.0 $6.7M 301k 22.29
Chesapeake Energy Corporation 0.0 $190k 8.4k 22.60
City National Corporation 0.0 $3.1M 71k 44.14
City National Corporation 0.0 $486k 11k 44.18
City National Corporation 0.0 $353k 8.0k 44.12
Concur Technologies 0.0 $473k 9.4k 50.57
Concur Technologies 0.0 $102k 2.0k 51.00
Credit Acceptance (CACC) 0.0 $577k 6.9k 83.65
Drew Industries 0.0 $549k 21k 26.43
Fastenal Company (FAST) 0.0 $408k 9.3k 43.85
Fifth Street Finance 0.0 $866k 77k 11.28
First Solar (FSLR) 0.0 $2.7M 79k 33.77
First Solar (FSLR) 0.0 $4.4M 131k 33.77
GMX Resources 0.0 $117k 94k 1.25
HDFC Bank (HDB) 0.0 $6.9M 265k 26.20
Highwoods Properties (HIW) 0.0 $7.2M 243k 29.70
IDEX Corporation (IEX) 0.0 $1.0M 28k 37.09
IRSA Inversiones Representaciones 0.0 $26k 2.5k 10.40
Oracle Corporation (ORCL) 0.0 $5.3M 208k 25.65
Oracle Corporation (ORCL) 0.0 $5.1M 200k 25.65
Paccar (PCAR) 0.0 $206k 5.5k 37.50
Pampa Energia (PAM) 0.0 $224k 21k 10.76
Primerica (PRI) 0.0 $574k 25k 23.32
ProShares Short S&P500 0.0 $2.3M 58k 40.41
ProShares Short S&P500 0.0 $1.3M 33k 40.40
Quicksilver Resources 0.0 $154k 23k 6.69
Robert Half International (RHI) 0.0 $2.9M 102k 28.09
TCF Financial Corporation 0.0 $1.5M 149k 10.32
Thor Industries (THO) 0.0 $4.4M 161k 27.44
Ultimate Software 0.0 $345k 5.3k 65.71
Petroleum Development Corporation 0.0 $1.2M 36k 35.01
eLong 0.0 $17k 1.1k 15.45
Sina Corporation 0.0 $5.0M 96k 52.03
Sina Corporation 0.0 $208k 4.0k 52.00
Sina Corporation 0.0 $6.6M 126k 52.00
Sina Corporation 0.0 $2.0M 38k 52.00
Collective Brands 0.0 $860k 60k 14.37
Enbridge Energy Management 0.0 $7.8M 223k 34.76
Gra (GGG) 0.0 $6.3M 155k 40.89
Pioneer Floating Rate Trust (PHD) 0.0 $943k 75k 12.61
Cache (CACH) 0.0 $126k 20k 6.21
InnerWorkings 0.0 $161k 19k 8.52
MFS Intermediate Income Trust (MIN) 0.0 $4.2M 671k 6.26
MercadoLibre (MELI) 0.0 $4.1M 52k 79.53
Penske Automotive (PAG) 0.0 $3.8M 197k 19.21
priceline.com Incorporated 0.0 $7.0M 15k 467.62
priceline.com Incorporated 0.0 $666k 1.4k 467.37
priceline.com Incorporated 0.0 $37k 80.00 461.54
Southwestern Energy Company 0.0 $3.3M 100k 32.54
Southwestern Energy Company 0.0 $5.2M 162k 31.95
Southwestern Energy Company 0.0 $57k 1.7k 34.29
Aaron's 0.0 $526k 20k 26.67
Central Securities (CET) 0.0 $700k 34k 20.46
Sears Holdings Corporation 0.0 $5.1M 166k 30.77
Sears Holdings Corporation 0.0 $6.3M 197k 31.79
Sears Holdings Corporation 0.0 $2.0k 53.00 37.74
USA Mobility 0.0 $153k 11k 13.76
World Acceptance (WRLD) 0.0 $1.3M 12k 111.11
Cascade Corporation 0.0 $381k 8.1k 47.06
Kennametal (KMT) 0.0 $3.0M 82k 36.53
Marathon Oil Corporation (MRO) 0.0 $7.3M 250k 29.27
Marathon Oil Corporation (MRO) 0.0 $530k 18k 29.29
Marathon Oil Corporation (MRO) 0.0 $229k 7.8k 29.30
Research In Motion 0.0 $1.8M 128k 14.46
Research In Motion 0.0 $6.4M 443k 14.50
Smithfield Foods 0.0 $5.5M 226k 24.27
Smithfield Foods 0.0 $300k 12k 24.20
Synovus Financial 0.0 $2.3M 1.2M 1.93
Monster Worldwide 0.0 $197k 26k 7.46
Monster Worldwide 0.0 $1.7M 219k 7.93
Monster Worldwide 0.0 $11k 1.3k 8.20
Monster Worldwide 0.0 $27k 3.6k 7.50
Resources Connection (RGP) 0.0 $611k 52k 11.76
Arctic Cat 0.0 $715k 32k 22.54
Contango Oil & Gas Company 0.0 $628k 11k 58.00
Lennar Corporation (LEN.B) 0.0 $19k 1.2k 16.00
Bank of the Ozarks 0.0 $1.1M 36k 29.49
Constellation Brands (STZ) 0.0 $3.1M 149k 20.59
Nelnet (NNI) 0.0 $465k 19k 24.45
Pos (PKX) 0.0 $2.4M 29k 82.00
Sohu 0.0 $2.6M 52k 50.00
Sohu 0.0 $1.0M 21k 50.00
Amazon (AMZN) 0.0 $1.1M 6.5k 173.01
Netflix (NFLX) 0.0 $450k 6.5k 69.35
Forest Laboratories 0.0 $56k 1.9k 30.04
Forest Laboratories 0.0 $791k 26k 30.29
HCC Insurance Holdings 0.0 $1.5M 54k 27.55
Nobility Homes (NOBH) 0.0 $9.0k 1.7k 5.29
Umpqua Holdings Corporation 0.0 $1.9M 151k 12.30
Meredith Corporation 0.0 $1.3M 40k 32.00
NVR (NVR) 0.0 $473k 683.00 692.31
CNA Financial Corporation (CNA) 0.0 $4.5M 166k 26.75
Mocon 0.0 $48k 3.0k 16.00
Whiting Petroleum Corporation 0.0 $2.8M 60k 46.68
Whiting Petroleum Corporation 0.0 $567k 12k 46.66
Whiting Petroleum Corporation 0.0 $2.4M 51k 46.70
Domino's Pizza (DPZ) 0.0 $5.6M 163k 34.42
Gladstone Commercial Corporation (GOOD) 0.0 $62k 3.5k 17.48
Carlisle Companies (CSL) 0.0 $2.9M 65k 44.28
NII Holdings 0.0 $4.2M 199k 21.28
Trex Company (TREX) 0.0 $219k 9.5k 23.07
National Presto Industries (NPK) 0.0 $3.4M 36k 94.13
New York Times Company (NYT) 0.0 $1.8M 256k 7.04
Farmer Brothers (FARM) 0.0 $5.0k 671.00 7.45
Gladstone Capital Corporation 0.0 $126k 17k 7.63
Universal Technical Institute (UTI) 0.0 $1.1M 46k 25.00
Blue Nile 0.0 $3.3M 83k 40.00
Blue Nile 0.0 $3.3M 82k 40.88
Wynn Resorts (WYNN) 0.0 $2.2M 20k 110.50
Wynn Resorts (WYNN) 0.0 $4.8M 43k 109.76
Wynn Resorts (WYNN) 0.0 $442k 4.0k 110.50
Techne Corporation 0.0 $3.9M 57k 68.25
Hub (HUBG) 0.0 $1.0M 32k 32.39
Landstar System (LSTR) 0.0 $1.0M 22k 47.95
Landstar System (LSTR) 0.0 $484k 10k 47.87
Lannett Company 0.0 $7.0k 1.6k 4.35
TeleTech Holdings 0.0 $488k 27k 17.94
Natuzzi, S.p.A 0.0 $141k 63k 2.24
Investment Technology 0.0 $372k 36k 10.35
TransAct Technologies Incorporated (TACT) 0.0 $18k 2.5k 7.20
Tibco Software 0.0 $6.6M 278k 23.93
Tibco Software 0.0 $6.8M 284k 23.91
Cdi 0.0 $176k 13k 13.51
Human Genome Sciences 0.0 $392k 53k 7.42
Human Genome Sciences 0.0 $264k 36k 7.32
Human Genome Sciences 0.0 $506k 68k 7.40
Toro Company (TTC) 0.0 $578k 9.4k 61.27
NACCO Industries (NC) 0.0 $430k 4.8k 90.23
Kimball International 0.0 $264k 72k 3.68
PICO Holdings 0.0 $364k 18k 20.56
Fair Isaac Corporation (FICO) 0.0 $2.4M 68k 35.81
Choice Hotels International (CHH) 0.0 $637k 17k 38.31
G&K Services 0.0 $450k 16k 29.03
Lexington Realty Trust (LXP) 0.0 $1.9M 248k 7.50
Southwest Gas Corporation (SWX) 0.0 $2.7M 63k 42.86
Sykes Enterprises, Incorporated 0.0 $510k 32k 15.79
Anixter Intl Inc note 1.000% 2/1 0.0 $13k 11k 1.18
Ashford Hospitality Trust 0.0 $1.9M 218k 8.90
CapLease 0.0 $349k 64k 5.43
Entravision Communication (EVC) 0.0 $2.9M 1.9M 1.56
Glimcher Realty Trust 0.0 $738k 80k 9.27
Gray Television (GTN) 0.0 $8.0k 5.1k 1.58
Great Wolf Resorts 0.0 $51k 18k 2.88
Lin Tv 0.0 $95k 23k 4.12
MTR Gaming 0.0 $561k 300k 1.87
Nexstar Broadcasting (NXST) 0.0 $29k 3.6k 8.00
Radio One 0.0 $2.3M 2.3M 1.00
SPDR Gold Trust (GLD) 0.0 $4.8M 32k 151.89
Sunrise Senior Living 0.0 $724k 90k 8.01
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.5M 1.2M 2.02
FelCor Lodging Trust Incorporated 0.0 $7.1M 2.3M 3.05
Hersha Hospitality Trust 0.0 $2.6M 517k 5.01
Lee Enterprises, Incorporated 0.0 $11k 15k 0.73
McClatchy Company 0.0 $153k 64k 2.39
Sothebys note 3.125% 6/1 0.0 $57k 50k 1.14
Strategic Hotels & Resorts 0.0 $789k 146k 5.40
Verso Paper 0.0 $20k 24k 0.86
Avis Budget (CAR) 0.0 $7.4M 686k 10.72
Boise 0.0 $686k 98k 6.98
Entercom Communications 0.0 $174k 28k 6.25
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $123k 112k 1.10
Sanmina-SCI Corporation 0.0 $4.8M 688k 6.99
ACCO Brands Corporation (ACCO) 0.0 $1.3M 138k 9.66
Alpha Natural Resources 0.0 $4.6M 228k 20.43
Alpha Natural Resources 0.0 $2.1M 101k 20.43
Alpha Natural Resources 0.0 $2.5M 121k 20.44
Alpha Natural Resources 0.0 $27k 1.3k 20.21
Corn Products International 0.0 $5.9M 112k 52.58
Take-Two Interactive Software (TTWO) 0.0 $2.7M 203k 13.32
Take-Two Interactive Software (TTWO) 0.0 $1.4M 100k 13.55
AMR Corporation 0.0 $956k 2.7M 0.35
AMR Corporation 0.0 $140k 401k 0.35
Calpine Corporation 0.0 $2.0M 123k 16.36
Delta Air Lines (DAL) 0.0 $364k 45k 8.09
Delta Air Lines (DAL) 0.0 $325k 40k 8.10
Delta Air Lines (DAL) 0.0 $446k 55k 8.07
Libbey 0.0 $650k 51k 12.73
Simcere Pharmaceutical 0.0 $16k 1.7k 9.33
ValueClick 0.0 $3.2M 195k 16.29
WuXi PharmaTech 0.0 $1.0M 92k 11.04
Yahoo! 0.0 $4.3M 267k 16.13
Yahoo! 0.0 $81k 5.0k 16.20
Yahoo! 0.0 $4.3M 268k 16.13
W.R. Grace & Co. 0.0 $1.7M 38k 45.67
W.R. Grace & Co. 0.0 $859k 19k 45.94
W.R. Grace & Co. 0.0 $12k 263.00 45.63
W.R. Grace & Co. 0.0 $207k 4.5k 46.00
Perfect World 0.0 $1.8M 171k 10.48
PowerShares DB Com Indx Trckng Fund 0.0 $993k 37k 26.83
PowerShares DB Com Indx Trckng Fund 0.0 $1.2M 43k 26.85
Solutia 0.0 $526k 30k 17.29
Ctrip.com International 0.0 $6.4M 273k 23.46
Radian (RDN) 0.0 $373k 167k 2.23
Rite Aid Corporation 0.0 $1.1M 840k 1.26
Rite Aid Corporation 0.0 $5.1k 3.6k 1.43
Financial Institutions (FISI) 0.0 $112k 6.9k 16.18
FreightCar America (RAIL) 0.0 $1.3M 64k 20.00
Mercantile Bank (MBWM) 0.0 $4.0k 363.00 11.02
New Oriental Education & Tech 0.0 $846k 35k 24.06
Tesoro Corporation 0.0 $2.2M 91k 23.75
Tesoro Corporation 0.0 $982k 42k 23.38
Aspen Insurance Holdings 0.0 $581k 22k 26.69
Atmel Corporation 0.0 $1.4M 168k 8.10
Atmel Corporation 0.0 $3.1M 388k 8.10
Cablevision Systems Corporation 0.0 $4.0M 273k 14.77
Employers Holdings (EIG) 0.0 $622k 34k 18.40
Genes (GCO) 0.0 $407k 6.9k 59.26
Advanced Micro Devices (AMD) 0.0 $3.1M 583k 5.40
Advanced Micro Devices (AMD) 0.0 $601k 111k 5.44
Advanced Micro Devices (AMD) 0.0 $1.1M 200k 5.40
NetEase (NTES) 0.0 $3.1M 70k 44.79
Amdocs Ltd ord (DOX) 0.0 $1.7M 59k 28.51
Amgen Inc note 3/0 0.0 $2.0k 3.0k 0.67
Goldcorp 0.0 $4.3M 98k 44.25
Goldcorp 0.0 $2.9M 66k 44.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 15k 104.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $437k 4.2k 104.31
Kopin Corporation (KOPN) 0.0 $247k 64k 3.87
Maximus (MMS) 0.0 $3.4M 82k 41.35
Mueller Water Products (MWA) 0.0 $566k 236k 2.40
Semiconductor HOLDRs 0.0 $799k 27k 30.08
Titan International (TWI) 0.0 $558k 29k 19.29
X-Rite, Incorporated 0.0 $84k 18k 4.62
Griffon Corporation (GFF) 0.0 $480k 48k 10.00
McGrath Rent (MGRC) 0.0 $533k 18k 29.01
Energy Select Sector SPDR (XLE) 0.0 $160k 2.3k 69.10
Utilities HOLDRs (UTH) 0.0 $326k 2.9k 112.50
Walter Energy 0.0 $1.5M 25k 60.63
Walter Energy 0.0 $2.8M 46k 60.57
Walter Energy 0.0 $4.6M 76k 60.54
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.1M 25k 46.01
Best Buy Inc sdcv 2.250% 1/1 0.0 $18k 18k 1.00
TRW Automotive Holdings 0.0 $2.8M 85k 32.60
TRW Automotive Holdings 0.0 $24k 724.00 33.15
TRW Automotive Holdings 0.0 $1.3M 41k 32.59
TRW Automotive Holdings 0.0 $39k 1.2k 32.50
Amkor Technology (AMKR) 0.0 $521k 120k 4.36
Amkor Technology (AMKR) 0.0 $2.7k 416.00 6.44
Magellan Health Services 0.0 $361k 11k 33.33
AFC Enterprises 0.0 $386k 26k 14.69
BOK Financial Corporation (BOKF) 0.0 $1.2M 23k 54.84
Dot Hill Systems 0.0 $34k 26k 1.33
Hawaiian Holdings 0.0 $7.6M 1.3M 5.79
Mi Devs Inc cl a sub vtg 0.0 $9.0k 225.00 40.00
Micron Technology (MU) 0.0 $7.5M 1.2M 6.27
Micron Technology (MU) 0.0 $1.3M 200k 6.29
Micron Technology (MU) 0.0 $520k 83k 6.26
Micron Technology (MU) 0.0 $997k 158k 6.30
Plains Exploration & Production Company 0.0 $2.9M 78k 36.72
Plains Exploration & Production Company 0.0 $2.8M 77k 36.72
Quanta Services (PWR) 0.0 $6.4M 295k 21.54
Quanta Services (PWR) 0.0 $953k 44k 21.55
Quanta Services (PWR) 0.0 $974k 45k 21.52
SeaChange International 0.0 $348k 49k 7.07
Teekay Shipping Marshall Isl (TK) 0.0 $552k 21k 26.75
WCA Waste Corporation (WCAA) 0.0 $11k 1.7k 6.60
Warna 0.0 $4.0M 79k 50.03
Aes Tr Iii pfd cv 6.75% 0.0 $819k 17k 49.08
Brinker International (EAT) 0.0 $3.1M 115k 26.71
Costco Companies Inc note 8/1 0.0 $2.0k 1.0k 2.00
Darling International (DAR) 0.0 $3.5M 265k 13.29
Imperial Sugar Company 0.0 $4.0k 1.2k 3.22
PSS World Medical 0.0 $1.5M 63k 24.20
Quantum Corporation 0.0 $573k 239k 2.40
Sapient Corporation 0.0 $1.5M 119k 12.60
Sypris Solutions (SYPR) 0.0 $1.3k 411.00 3.28
Comverse Technology 0.0 $96k 14k 6.88
CONSOL Energy 0.0 $1.2M 33k 36.69
CONSOL Energy 0.0 $2.2M 59k 36.69
CONSOL Energy 0.0 $8.0k 207.00 38.65
ON Semiconductor (ON) 0.0 $979k 127k 7.72
ON Semiconductor (ON) 0.0 $33k 4.3k 7.63
Industrial SPDR (XLI) 0.0 $238k 7.0k 33.81
Industrial SPDR (XLI) 0.0 $5.1M 152k 33.75
Industrial SPDR (XLI) 0.0 $595k 18k 34.00
Texas Capital Bancshares (TCBI) 0.0 $2.2M 73k 30.51
TriQuint Semiconductor 0.0 $487k 100k 4.87
TriQuint Semiconductor 0.0 $68k 14k 4.75
AMN Healthcare Services (AMN) 0.0 $229k 42k 5.43
American Software (AMSWA) 0.0 $148k 13k 11.63
Louisiana-Pacific Corporation (LPX) 0.0 $991k 123k 8.04
Edgewater Technology 0.0 $53k 19k 2.77
Performance Technologies 0.0 $163k 91k 1.80
SBA Communications Corporation 0.0 $1.6M 38k 42.90
SBA Communications Corporation 0.0 $43k 1.0k 43.00
Stage Stores 0.0 $152k 11k 13.88
Wet Seal 0.0 $311k 96k 3.26
Alza Corp sdcv 7/2 0.0 $1.0k 1.0k 1.00
eResearch Technology 0.0 $0 37k 0.00
Barnes & Noble 0.0 $355k 25k 14.33
Barnes & Noble 0.0 $378k 26k 14.49
Conceptus 0.0 $115k 9.1k 12.67
Juniper Networks (JNPR) 0.0 $1.4M 66k 20.40
Juniper Networks (JNPR) 0.0 $524k 26k 20.39
Juniper Networks (JNPR) 0.0 $4.6M 227k 20.41
Tenne 0.0 $2.9M 96k 29.80
Magma Design Automation 0.0 $47k 6.6k 7.11
Activision Blizzard 0.0 $2.8M 227k 12.32
CNinsure 0.0 $31k 4.3k 7.21
Invesco (IVZ) 0.0 $1.2M 60k 20.08
Invesco (IVZ) 0.0 $248k 12k 20.22
Mead Johnson Nutrition 0.0 $226k 3.3k 68.80
Mead Johnson Nutrition 0.0 $1.8M 27k 68.70
Mead Johnson Nutrition 0.0 $391k 5.7k 68.76
Mindray Medical International 0.0 $337k 13k 26.83
salesforce (CRM) 0.0 $2.7M 27k 101.50
salesforce (CRM) 0.0 $7.1M 70k 101.45
Wyndham Worldwide Corporation 0.0 $3.3M 87k 37.89
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.6M 28k 56.67
Vistaprint N V 0.0 $155k 5.1k 30.69
Deltek 0.0 $31k 3.1k 10.14
Dolby Laboratories (DLB) 0.0 $665k 22k 30.48
First Horizon National Corporation (FHN) 0.0 $976k 116k 8.39
Lorillard 0.0 $2.0M 17k 113.96
Lorillard 0.0 $85k 742.00 114.56
Saic 0.0 $2.0M 165k 11.97
Entergy Corporation (ETR) 0.0 $127k 1.7k 72.82
Entergy Corporation (ETR) 0.0 $1.6M 22k 73.04
Entergy Corporation (ETR) 0.0 $95k 1.3k 73.08
Illumina (ILMN) 0.0 $5.3M 173k 30.45
Express Scripts 0.0 $797k 18k 44.44
Express Scripts 0.0 $3.0M 67k 44.68
Express Scripts 0.0 $161k 3.7k 44.00
NutriSystem 0.0 $875k 68k 12.93
NutriSystem 0.0 $8.0k 600.00 13.33
PharMerica Corporation 0.0 $4.1M 316k 13.03
Affymax (AFFY) 0.0 $132k 20k 6.63
Affymax (AFFY) 0.0 $98k 15k 6.58
Allscripts Healthcare Solutions (MDRX) 0.0 $2.3M 119k 18.93
Array BioPharma 0.0 $253k 117k 2.16
Equinix 0.0 $376k 3.7k 101.48
Texas Industries 0.0 $665k 19k 34.88
Texas Industries 0.0 $865k 28k 30.78
Under Armour (UAA) 0.0 $1.0M 14k 71.75
Broadcom Corporation 0.0 $2.4M 80k 29.36
Broadcom Corporation 0.0 $3.3M 113k 29.35
Broadcom Corporation 0.0 $9.0k 300.00 30.00
Net 1 UEPS Technologies (LSAK) 0.0 $82k 11k 7.65
Onyx Pharmaceuticals 0.0 $1.4M 32k 44.23
US Airways 0.0 $4.4M 867k 5.05
US Airways 0.0 $3.2M 635k 5.07
US Airways 0.0 $20k 4.0k 5.02
Webster Financial Corporation (WBS) 0.0 $554k 27k 20.43
Advanced Energy Industries (AEIS) 0.0 $509k 47k 10.73
Aircastle 0.0 $590k 46k 12.97
Alumina (AWCMY) 0.0 $41k 9.0k 4.55
American Capital 0.0 $49k 7.2k 6.80
American Capital 0.0 $12k 1.8k 6.69
American Vanguard (AVD) 0.0 $198k 15k 13.31
AMERIGROUP Corporation 0.0 $1.4M 23k 59.05
Amtrust Financial Services 0.0 $832k 35k 23.91
Arris 0.0 $438k 40k 10.83
Asm International Nvusd (ASMIY) 0.0 $611k 21k 29.08
ATP Oil & Gas Corporation 0.0 $2.1M 290k 7.36
ATP Oil & Gas Corporation 0.0 $2.0M 275k 7.36
ATP Oil & Gas Corporation 0.0 $104k 14k 7.38
ATP Oil & Gas Corporation 0.0 $197k 27k 7.40
Avatar Holdings 0.0 $51k 7.1k 7.20
BGC Partners 0.0 $6.3M 1.1M 5.94
Boston Private Financial Holdings 0.0 $527k 66k 7.95
Brasil Telecom SA 0.0 $82k 4.8k 17.14
Brightpoint 0.0 $351k 36k 9.80
Brooks Automation (AZTA) 0.0 $322k 32k 10.17
Brunswick Corporation (BC) 0.0 $566k 31k 18.43
Cbeyond 0.0 $147k 18k 8.00
Celanese Corporation (CE) 0.0 $261k 5.9k 44.23
Celanese Corporation (CE) 0.0 $3.2M 73k 44.64
Cellcom Israel (CELJF) 0.0 $1.8M 108k 16.98
CF Industries Holdings (CF) 0.0 $7.2M 50k 144.97
Chinacast Education Corporation (CAST) 0.0 $66k 11k 6.14
China Eastern Airlines 0.0 $414.750000 21.00 19.75
Cincinnati Bell 0.0 $703k 232k 3.03
Clean Energy Fuels (CLNE) 0.0 $3.4M 273k 12.49
Clean Energy Fuels (CLNE) 0.0 $982k 79k 12.46
Clean Energy Fuels (CLNE) 0.0 $738k 59k 12.46
Cogent Communications (CCOI) 0.0 $1.9M 109k 17.77
Coldwater Creek 0.0 $32k 27k 1.17
Companhia Paranaense de Energia 0.0 $2.8M 137k 20.74
Compass Diversified Holdings (CODI) 0.0 $752k 61k 12.37
Complete Production Services 0.0 $5.4M 162k 33.56
Consolidated Graphics 0.0 $638k 13k 48.29
Crosstex Energy 0.0 $705k 56k 12.63
CTS Corporation (CTS) 0.0 $284k 31k 9.18
DineEquity (DIN) 0.0 $1.0M 24k 42.24
Doral Financial 0.0 $101k 105k 0.96
Dycom Industries (DY) 0.0 $1.4M 68k 20.91
Eagle Bulk Shipping 0.0 $96k 96k 1.00
Eagle Rock Energy Partners,L.P 0.0 $427k 37k 11.62
Eagle Rock Energy Partners,L.P 0.0 $12k 1.0k 12.00
EarthLink 0.0 $232k 37k 6.32
EarthLink 0.0 $46k 7.1k 6.48
Energy Conversion Devices 0.0 $10k 40k 0.25
Enterprise Products Partners (EPD) 0.0 $1.2M 25k 46.40
Enterprise Products Partners (EPD) 0.0 $4.7M 101k 46.37
ESCO Technologies (ESE) 0.0 $528k 18k 28.76
Excel Maritime Carriers L 0.0 $0 9.3k 0.00
Exide Technologies 0.0 $166k 63k 2.62
Exide Technologies 0.0 $19k 7.0k 2.71
Fairchild Semiconductor International 0.0 $18k 1.5k 12.14
Fairchild Semiconductor International 0.0 $14k 1.2k 12.00
FBL Financial 0.0 $394k 12k 34.05
Ferro Corporation 0.0 $550k 112k 4.90
Flagstone Reinsurance Holdin 0.0 $1.3M 156k 8.29
Force Protection 0.0 $22k 4.0k 5.50
Fuel Tech (FTEK) 0.0 $12k 1.8k 6.55
Global Cash Access Holdings 0.0 $492k 111k 4.45
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 496k 4.21
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $2.0k 345.00 5.80
Gulf Island Fabrication (GIFI) 0.0 $387k 13k 29.25
Harte-Hanks 0.0 $917k 101k 9.09
Health Net 0.0 $2.3M 75k 30.41
HealthSpring 0.0 $6.1M 111k 54.64
Humana (HUM) 0.0 $2.7M 30k 87.60
Humana (HUM) 0.0 $52k 596.00 87.25
Humana (HUM) 0.0 $837k 9.3k 90.00
Humana (HUM) 0.0 $320k 3.7k 87.55
Impax Laboratories 0.0 $818k 41k 20.18
Insight Enterprises (NSIT) 0.0 $424k 28k 15.35
Integrated Silicon Solution 0.0 $747k 82k 9.14
InterNAP Network Services 0.0 $231k 39k 5.92
Intevac (IVAC) 0.0 $86k 12k 7.45
Alere 0.0 $527k 23k 23.11
Investors Ban 0.0 $594k 44k 13.48
ION Geophysical Corporation 0.0 $234k 54k 4.35
JA Solar Holdings 0.0 $672k 634k 1.06
JAKKS Pacific 0.0 $360k 36k 10.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.7M 60k 61.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $61k 1.0k 61.25
Kadant (KAI) 0.0 $915k 41k 22.58
KapStone Paper and Packaging 0.0 $774k 39k 20.00
Kelly Services (KELYA) 0.0 $1.1M 74k 14.34
Key (KEY) 0.0 $4.4M 579k 7.57
Key (KEY) 0.0 $15k 2.0k 7.50
Key (KEY) 0.0 $11k 1.4k 7.68
Key (KEY) 0.0 $217k 28k 7.71
Kindred Healthcare 0.0 $527k 31k 16.95
Kindred Healthcare 0.0 $546k 46k 11.77
Kulicke and Soffa Industries (KLIC) 0.0 $754k 81k 9.29
Life Technologies 0.0 $4.9M 125k 38.91
Life Technologies 0.0 $37k 958.00 38.62
Life Technologies 0.0 $1.2M 30k 38.92
Lindsay Corporation (LNN) 0.0 $788k 14k 55.14
Loral Space & Communications 0.0 $734k 11k 64.97
Marine Products (MPX) 0.0 $5.0k 1.0k 4.92
Marvell Technology Group 0.0 $7.8M 562k 13.85
Marvell Technology Group 0.0 $489k 35k 13.85
Marvell Technology Group 0.0 $961k 69k 13.85
Marvell Technology Group 0.0 $1.8M 130k 13.85
Maxwell Technologies 0.0 $74k 4.6k 16.12
Medicis Pharmaceutical Corporation 0.0 $3.6M 108k 33.28
Meritage Homes Corporation (MTH) 0.0 $900k 41k 22.03
Microsemi Corporation 0.0 $730k 44k 16.71
Nabi Biopharmaceuticals 0.0 $13k 6.4k 2.00
National Financial Partners 0.0 $4.8M 353k 13.52
National HealthCare Corporation (NHC) 0.0 $197k 4.7k 41.81
Newpark Resources (NR) 0.0 $543k 62k 8.75
Newport Corporation 0.0 $391k 29k 13.62
NewStar Financial 0.0 $453k 44k 10.20
Och-Ziff Capital Management 0.0 $4.7M 561k 8.39
Old National Ban (ONB) 0.0 $1.2M 107k 11.67
Orion Marine (ORN) 0.0 $164k 27k 5.99
Osiris Therapeutics 0.0 $49k 8.9k 5.50
Owens-Illinois 0.0 $6.8M 350k 19.43
Owens-Illinois 0.0 $4.0k 200.00 20.00
Owens-Illinois 0.0 $17k 900.00 18.89
Par Pharmaceutical Companies 0.0 $6.1M 186k 32.73
Par Pharmaceutical Companies 0.0 $475k 15k 32.76
Partner Communications Company 0.0 $80k 9.1k 8.82
Pericom Semiconductor 0.0 $165k 22k 7.61
Petrobras Energia Participaciones SA 0.0 $53k 4.3k 12.44
PetroQuest Energy 0.0 $622k 71k 8.77
PMC-Sierra 0.0 $832k 153k 5.45
Premiere Global Services 0.0 $631k 76k 8.33
Rock-Tenn Company 0.0 $2.6M 44k 57.81
Rock-Tenn Company 0.0 $479k 8.3k 57.71
RPC (RES) 0.0 $1.6M 86k 18.27
Rudolph Technologies 0.0 $224k 24k 9.25
Saks Incorporated 0.0 $1.8M 186k 9.80
Saks Incorporated 0.0 $52k 5.2k 10.00
Sanderson Farms 0.0 $1.9M 40k 49.38
Sauer-Danfoss 0.0 $410k 11k 35.93
SCBT Financial Corporation 0.0 $1.5M 52k 29.02
Saia (SAIA) 0.0 $295k 23k 12.91
Select Comfort 0.0 $1.1M 50k 21.88
Ship Finance Intl 0.0 $593k 59k 10.00
Sigma Designs 0.0 $399k 67k 6.00
Silicon Image 0.0 $1.9M 398k 4.70
Smart Balance 0.0 $339k 63k 5.36
Smith Micro Software 0.0 $14k 13k 1.09
Steel Dynamics (STLD) 0.0 $3.0M 225k 13.13
Steel Dynamics (STLD) 0.0 $430k 33k 13.16
STMicroelectronics (STM) 0.0 $4.6M 787k 5.89
StoneMor Partners 0.0 $7.7M 326k 23.45
Sun Life Financial (SLF) 0.0 $3.1M 169k 18.52
Symmetri 0.0 $407k 76k 5.38
Syntel 0.0 $306k 6.5k 46.77
TICC Capital 0.0 $205k 24k 8.71
Telecom Italia S.p.A. (TIIAY) 0.0 $1.9M 178k 10.53
TeleCommunication Systems 0.0 $103k 44k 2.36
Tesco Corporation 0.0 $61k 4.9k 12.38
Triple-S Management 0.0 $311k 16k 20.04
Tutor Perini Corporation (TPC) 0.0 $605k 45k 13.33
United Fire & Casualty 0.0 $281k 13k 22.12
United Online 0.0 $958k 174k 5.52
VAALCO Energy (EGY) 0.0 $279k 46k 6.04
VisionChina Media 0.0 $160k 129k 1.24
W&T Offshore (WTI) 0.0 $559k 31k 18.35
Wabash National Corporation (WNC) 0.0 $165k 21k 7.83
Washington Banking Company 0.0 $104k 8.8k 11.86
Watson Pharmaceuticals 0.0 $410k 6.8k 60.31
Watson Pharmaceuticals 0.0 $156k 2.6k 60.37
Western Alliance Bancorporation (WAL) 0.0 $464k 75k 6.16
Zhongpin 0.0 $173k 20k 8.67
Zions Bancorporation (ZION) 0.0 $2.0M 121k 16.53
Zions Bancorporation (ZION) 0.0 $1.8M 110k 16.28
Zions Bancorporation (ZION) 0.0 $1.0k 40.00 25.00
Zions Bancorporation (ZION) 0.0 $971k 60k 16.29
Abiomed 0.0 $915k 50k 18.47
Acorn International 0.0 $135k 33k 4.08
AEP Industries 0.0 $80k 2.9k 28.05
AeroVironment (AVAV) 0.0 $1.2M 36k 33.33
Agilysys (AGYS) 0.0 $54k 6.8k 7.97
Amedisys (AMED) 0.0 $1.1M 98k 10.95
Amedisys (AMED) 0.0 $818k 75k 10.91
Amer (UHAL) 0.0 $6.7M 76k 88.07
American Equity Investment Life Holding 0.0 $717k 69k 10.40
American Oriental Bioengineering 0.0 $2.1M 3.8M 0.56
American Reprographics Company 0.0 $275k 60k 4.60
Amerigon Incorporated 0.0 $585k 41k 14.26
Ampco-Pittsburgh (AP) 0.0 $116k 6.2k 18.80
Andersons (ANDE) 0.0 $2.8M 63k 43.66
AngioDynamics (ANGO) 0.0 $325k 21k 15.27
Apogee Enterprises (APOG) 0.0 $341k 31k 10.99
ArQule 0.0 $54k 11k 5.00
Assisted Living Concepts 0.0 $242k 16k 14.89
Associated Estates Realty Corporation 0.0 $525k 36k 14.49
Banco Macro SA (BMA) 0.0 $128k 6.4k 20.07
Banco Santander-Chile (BSAC) 0.0 $2.3M 31k 75.68
Black Hills Corporation (BKH) 0.0 $639k 19k 33.43
Blyth 0.0 $566k 12k 48.78
Brookline Ban (BRKL) 0.0 $785k 93k 8.44
Brown Shoe Company 0.0 $294k 33k 8.91
Buckeye Technologies 0.0 $1.4M 42k 33.44
Cal Dive International (CDVIQ) 0.0 $244k 113k 2.15
Calamos Asset Management 0.0 $4.2M 339k 12.47
Cantel Medical 0.0 $203k 7.5k 27.03
Cash America International 0.0 $1.3M 29k 46.37
A.M. Castle & Co. 0.0 $7.5M 790k 9.46
Central Vermont Public Service 0.0 $2.6M 72k 36.31
Century Aluminum Company (CENX) 0.0 $963k 98k 9.84
Century Aluminum Company (CENX) 0.0 $5.0k 600.00 8.33
Century Aluminum Company (CENX) 0.0 $229k 27k 8.50
Century Aluminum Company (CENX) 0.0 $634k 75k 8.50
Charming Shoppes 0.0 $2.3M 467k 4.90
China Biologic Products 0.0 $9.0k 899.00 10.01
CIRCOR International 0.0 $681k 19k 35.45
Cliffs Natural Resources 0.0 $3.0M 49k 62.36
Cliffs Natural Resources 0.0 $32k 589.00 54.55
Cohu (COHU) 0.0 $221k 20k 11.33
Cohu (COHU) 0.0 $25k 2.2k 11.36
Community Health Systems (CYH) 0.0 $4.2M 241k 17.45
Community Health Systems (CYH) 0.0 $9.0k 500.00 18.00
Cross Country Healthcare (CCRN) 0.0 $108k 20k 5.54
Crosstex Energy 0.0 $2.2M 133k 16.23
Danaos Corp Com Stk 0.0 $12k 3.5k 3.33
Delcath Systems 0.0 $1.6M 543k 3.00
Delcath Systems 0.0 $1.7M 546k 3.05
DepoMed 0.0 $37k 7.2k 5.13
Dolan Company 0.0 $2.3M 265k 8.52
DSW 0.0 $1.1M 25k 44.96
E.W. Scripps Company (SSP) 0.0 $567k 71k 8.01
Electro Scientific Industries 0.0 $404k 28k 14.48
Elizabeth Arden 0.0 $981k 27k 36.79
Perry Ellis International 0.0 $302k 18k 16.65
Emulex Corporation 0.0 $760k 111k 6.85
EnerSys (ENS) 0.0 $248k 9.8k 25.44
Evercore Partners (EVR) 0.0 $500k 19k 26.61
Exar Corporation 0.0 $691k 106k 6.52
Ez (EZPW) 0.0 $832k 32k 26.00
Gamco Investors (GAMI) 0.0 $136k 3.1k 43.62
Gibraltar Industries (ROCK) 0.0 $598k 48k 12.50
Great Southern Ban (GSBC) 0.0 $119k 5.0k 23.66
Haverty Furniture Companies (HVT) 0.0 $581k 53k 10.97
Hecla Mining Company (HL) 0.0 $4.8M 919k 5.23
Hecla Mining Company (HL) 0.0 $472k 71k 6.67
Horsehead Holding 0.0 $338k 38k 8.89
Houston American Energy Corporation 0.0 $102k 8.2k 12.38
Huntsman Corporation (HUN) 0.0 $2.7M 272k 9.90
Huntsman Corporation (HUN) 0.0 $62k 6.2k 10.00
Imation 0.0 $246k 40k 6.10
Ingram Micro 0.0 $1.7M 94k 18.13
Innospec (IOSP) 0.0 $537k 19k 28.08
International Bancshares Corporation (IBOC) 0.0 $915k 44k 20.94
Internet Gold - Golden Lines L Com Stk 0.0 $11k 1.0k 11.00
iShares MSCI Japan Index 0.0 $4.2M 459k 9.11
iShares MSCI Japan Index 0.0 $80k 8.8k 9.07
iShares MSCI Japan Index 0.0 $1.4M 157k 9.11
iShares MSCI EMU Index (EZU) 0.0 $4.6M 163k 27.92
iShares Russell 1000 Index (IWB) 0.0 $420k 6.0k 70.00
Key Energy Services 0.0 $1.4M 92k 15.43
Kirkland's (KIRK) 0.0 $215k 16k 13.28
Korn/Ferry International (KFY) 0.0 $1.0M 59k 17.06
Lam Research Corporation (LRCX) 0.0 $440k 12k 37.04
Lam Research Corporation (LRCX) 0.0 $1.3M 36k 37.03
Lam Research Corporation (LRCX) 0.0 $2.6M 70k 37.02
LDK Solar 0.0 $2.2M 521k 4.14
Littelfuse (LFUS) 0.0 $1.2M 27k 42.99
Macquarie Infrastructure Company 0.0 $2.5M 91k 27.96
ManTech International Corporation 0.0 $2.0M 65k 31.25
MarineMax (HZO) 0.0 $89k 14k 6.49
Measurement Specialties 0.0 $157k 6.3k 25.00
Medicines Company 0.0 $1.1M 54k 19.80
Medifast (MED) 0.0 $1.5M 109k 13.72
Medifast (MED) 0.0 $16k 1.2k 13.33
Methode Electronics (MEI) 0.0 $283k 34k 8.30
Micrel, Incorporated 0.0 $587k 57k 10.27
Minerals Technologies (MTX) 0.0 $520k 8.6k 60.61
Mizuho Financial (MFG) 0.0 $544k 196k 2.77
MKS Instruments (MKSI) 0.0 $1.2M 43k 27.67
ModusLink Global Solutions 0.0 $162k 26k 6.16
Myers Industries (MYE) 0.0 $453k 37k 12.16
Neenah Paper 0.0 $652k 30k 21.74
Northwest Pipe Company (NWPX) 0.0 $213k 9.0k 23.81
Novatel Wireless 0.0 $111k 35k 3.13
On Assignment 0.0 $1.8M 163k 11.18
Oplink Communications 0.0 $136k 8.2k 16.67
Oshkosh Corporation (OSK) 0.0 $4.3M 197k 21.58
Oshkosh Corporation (OSK) 0.0 $139k 6.5k 21.36
PennantPark Investment (PNNT) 0.0 $417k 41k 10.10
Pennsylvania R.E.I.T. 0.0 $2.1M 201k 10.30
Pep Boys - Manny, Moe & Jack 0.0 $352k 31k 11.28
Perficient (PRFT) 0.0 $163k 17k 9.47
Perrigo Company 0.0 $8.1M 83k 97.21
Phi 0.0 $195k 7.6k 25.64
Pioneer Drilling Company 0.0 $298k 31k 9.69
PolyOne Corporation 0.0 $351k 31k 11.28
Presidential Life 0.0 $191k 19k 10.01
Prosperity Bancshares (PB) 0.0 $761k 19k 40.32
Provident New York Ban 0.0 $895k 134k 6.70
Questcor Pharmaceuticals 0.0 $2.5M 59k 41.64
Questcor Pharmaceuticals 0.0 $2.1M 50k 41.58
Regal-beloit Corporation (RRX) 0.0 $1.9M 38k 50.96
Reliance Steel & Aluminum (RS) 0.0 $1.9M 39k 48.71
Reliance Steel & Aluminum (RS) 0.0 $59k 1.2k 49.09
Resource Capital 0.0 $814k 143k 5.69
S1 Corporation 0.0 $4.6M 483k 9.57
Silicon Graphics International 0.0 $180k 16k 11.43
Siliconware Precision Industries 0.0 $4.0k 849.00 4.71
Sirona Dental Systems 0.0 $5.9M 134k 44.08
Spartan Motors 0.0 $192k 40k 4.80
Starwood Hotels & Resorts Worldwide 0.0 $159k 3.4k 46.88
Starwood Hotels & Resorts Worldwide 0.0 $2.0M 43k 47.97
Starwood Hotels & Resorts Worldwide 0.0 $4.0k 87.00 45.98
Stillwater Mining Company 0.0 $536k 52k 10.40
Stillwater Mining Company 0.0 $245k 23k 10.45
Synaptics, Incorporated (SYNA) 0.0 $2.2M 73k 30.19
Synta Pharmaceuticals 0.0 $23k 5.0k 4.46
Telecom Argentina (TEO) 0.0 $1.9M 103k 18.16
TowneBank (TOWN) 0.0 $278k 23k 12.33
Tsakos Energy Navigation 0.0 $6.2k 1.2k 5.00
Universal Display Corporation (OLED) 0.0 $610k 17k 36.55
Universal Display Corporation (OLED) 0.0 $40k 1.1k 36.36
Universal Forest Products 0.0 $605k 24k 25.00
Usec 0.0 $1.0M 462k 2.25
Virtusa Corporation 0.0 $155k 11k 14.31
Western Refining 0.0 $1.3M 99k 13.28
Western Refining 0.0 $224k 17k 13.23
World Wrestling Entertainment 0.0 $341k 37k 9.33
WPP 0.0 $1.4M 27k 51.98
Xinyuan Real Estate 0.0 $7.0k 4.0k 1.75
Atlas Air Worldwide Holdings 0.0 $443k 12k 38.65
Atlas Air Worldwide Holdings 0.0 $600k 16k 38.43
Arkansas Best Corporation 0.0 $961k 50k 19.40
AMCOL International Corporation 0.0 $681k 26k 26.67
American Dental Partners 0.0 $195k 10k 18.88
Advance America, Cash Advance Centers 0.0 $639k 71k 8.95
Almost Family 0.0 $135k 6.7k 20.00
Assured Guaranty (AGO) 0.0 $1.2M 70k 16.67
Assured Guaranty (AGO) 0.0 $57k 4.4k 13.07
Assured Guaranty (AGO) 0.0 $670k 51k 13.12
Air Methods Corporation 0.0 $652k 7.8k 83.33
Align Technology (ALGN) 0.0 $1.3M 53k 23.71
Alaska Communications Systems 0.0 $3.5M 1.2M 3.01
Altera Corporation 0.0 $57k 1.5k 37.30
Altera Corporation 0.0 $3.2M 85k 37.09
Albany Molecular Research 0.0 $221k 75k 2.93
AmSurg 0.0 $4.2M 162k 26.04
Anaren 0.0 $267k 17k 16.13
Ariba 0.0 $1.4M 51k 28.20
American Railcar Industries 0.0 $237k 9.9k 23.90
Atlantic Tele-Network 0.0 $279k 7.1k 39.25
Atrion Corporation (ATRI) 0.0 $329k 1.4k 240.28
Air Transport Services (ATSG) 0.0 $435k 92k 4.72
Actuant Corporation 0.0 $1.2M 54k 22.67
Atwood Oceanics 0.0 $2.3M 58k 39.80
Armstrong World Industries (AWI) 0.0 $1.2M 30k 41.67
Acuity Brands (AYI) 0.0 $741k 14k 53.08
Bill Barrett Corporation 0.0 $914k 27k 34.24
Black Box Corporation 0.0 $377k 14k 28.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0M 201k 9.85
BioCryst Pharmaceuticals (BCRX) 0.0 $306k 153k 2.00
Blue Coat Systems 0.0 $721k 28k 25.44
Blue Coat Systems 0.0 $8.0k 300.00 26.67
Benchmark Electronics (BHE) 0.0 $328k 24k 13.48
Bio-Rad Laboratories (BIO) 0.0 $2.2M 23k 96.05
BioScrip 0.0 $324k 59k 5.45
Brady Corporation (BRC) 0.0 $1.0M 32k 31.58
Bruker Corporation (BRKR) 0.0 $472k 38k 12.53
Berry Petroleum Company 0.0 $867k 21k 42.05
China Automotive Systems (CAAS) 0.0 $23k 7.0k 3.29
Camden National Corporation (CAC) 0.0 $1.2M 38k 32.59
Cheesecake Factory Incorporated (CAKE) 0.0 $3.7M 127k 29.35
Cheesecake Factory Incorporated (CAKE) 0.0 $56k 1.9k 29.47
Companhia Brasileira de Distrib. 0.0 $2.9M 82k 35.84
Community Bank System (CBU) 0.0 $1.5M 54k 27.73
Cabot Microelectronics Corporation 0.0 $1.6M 33k 47.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.5M 188k 24.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $792k 33k 24.16
Cedar Shopping Centers 0.0 $772k 179k 4.31
Central European Distribution 0.0 $579k 132k 4.39
Central European Distribution 0.0 $283k 65k 4.37
Cardinal Financial Corporation 0.0 $221k 21k 10.50
China Green Agriculture 0.0 $24k 8.2k 2.89
Celadon (CGIP) 0.0 $306k 26k 11.83
Cognex Corporation (CGNX) 0.0 $1.1M 32k 35.64
Chemed Corp Com Stk (CHE) 0.0 $1.6M 31k 51.19
Chico's FAS 0.0 $2.1M 190k 11.13
Catalyst Health Solutions 0.0 $761k 15k 51.59
O'Charley's 0.0 $198k 35k 5.64
Checkpoint Systems 0.0 $562k 53k 10.66
Mack-Cali Realty (VRE) 0.0 $6.1M 255k 23.95
Colonial Properties Trust 0.0 $7.1M 344k 20.76
Cibc Cad (CM) 0.0 $7.0M 97k 72.36
Cibc Cad (CM) 0.0 $87k 1.2k 72.50
Cibc Cad (CM) 0.0 $5.1M 71k 72.00
Columbus McKinnon (CMCO) 0.0 $283k 22k 13.00
Chipotle Mexican Grill (CMG) 0.0 $169k 500.00 338.00
Chipotle Mexican Grill (CMG) 0.0 $2.4M 7.3k 337.75
Comtech Telecomm (CMTL) 0.0 $953k 33k 28.61
Cinemark Holdings (CNK) 0.0 $3.3M 178k 18.49
Cinemark Holdings (CNK) 0.0 $2.0k 100.00 20.00
Cinemark Holdings (CNK) 0.0 $75k 4.0k 18.56
CenterPoint Energy (CNP) 0.0 $128k 6.4k 20.00
Consolidated Communications Holdings (CNSL) 0.0 $701k 39k 18.18
Columbia Sportswear Company (COLM) 0.0 $1.4M 29k 46.90
Core-Mark Holding Company 0.0 $187k 4.7k 39.54
CPFL Energia 0.0 $7.0M 248k 28.16
Capital Product 0.0 $8.0M 1.3M 5.97
Ceradyne 0.0 $758k 38k 20.00
Comstock Resources 0.0 $323k 19k 16.67
Comstock Resources 0.0 $34k 2.2k 15.45
America's Car-Mart (CRMT) 0.0 $289k 7.6k 38.04
America's Car-Mart (CRMT) 0.0 $392k 10k 39.20
Cirrus Logic (CRUS) 0.0 $1.4M 90k 15.90
Cirrus Logic (CRUS) 0.0 $75k 4.8k 15.71
Carrizo Oil & Gas 0.0 $678k 26k 26.50
Carrizo Oil & Gas 0.0 $235k 8.9k 26.42
Cogdell Spencer 0.0 $1.2M 276k 4.25
Canadian Solar (CSIQ) 0.0 $522k 196k 2.66
Cooper Tire & Rubber Company 0.0 $1.5M 108k 13.91
CVR Energy (CVI) 0.0 $1.9M 90k 21.58
Clayton Williams Energy 0.0 $192k 2.5k 76.04
Cytec Industries 0.0 $1.3M 29k 44.62
Daktronics (DAKT) 0.0 $363k 39k 9.29
Deutsche Bank Ag-registered (DB) 0.0 $5.4M 141k 37.89
Deutsche Bank Ag-registered (DB) 0.0 $57k 1.5k 38.00
Deutsche Bank Ag-registered (DB) 0.0 $3.5M 91k 37.85
NTT DoCoMo 0.0 $6.6M 359k 18.35
Dime Community Bancshares 0.0 $264k 21k 12.58
Delhaize 0.0 $1.3M 23k 56.36
Douglas Emmett (DEI) 0.0 $5.9M 321k 18.29
Donegal (DGICA) 0.0 $91k 6.4k 14.18
Digi International (DGII) 0.0 $457k 39k 11.80
Quest Diagnostics Incorporated (DGX) 0.0 $11k 201.00 56.75
Dice Holdings 0.0 $213k 25k 8.72
Diodes Incorporated (DIOD) 0.0 $460k 21k 21.43
Delek US Holdings 0.0 $107k 9.3k 11.46
Dorchester Minerals (DMLP) 0.0 $2.3M 101k 22.66
Dorman Products (DORM) 0.0 $318k 8.9k 35.60
DiamondRock Hospitality Company (DRH) 0.0 $4.2M 431k 9.77
Digital River 0.0 $1.7M 112k 15.09
Drdgold (DRD) 0.0 $9.1k 1.7k 5.45
Dril-Quip (DRQ) 0.0 $1.7M 27k 65.62
DTE Energy Company (DTE) 0.0 $6.7M 124k 53.99
DTE Energy Company (DTE) 0.0 $397k 7.3k 54.35
DreamWorks Animation SKG 0.0 $1.5M 90k 16.81
Emergent BioSolutions (EBS) 0.0 $507k 30k 16.82
Education Realty Trust 0.0 $2.9M 274k 10.72
El Paso Electric Company 0.0 $1.5M 44k 34.44
Euronet Worldwide (EEFT) 0.0 $283k 16k 18.25
E-House 0.0 $599k 141k 4.26
Electro Rent Corporation 0.0 $319k 19k 17.11
Empresa Nacional de Electricidad 0.0 $3.0M 67k 44.57
Bottomline Technologies 0.0 $4.1M 179k 23.17
Epoch Holding 0.0 $80k 3.6k 22.40
EPIQ Systems 0.0 $590k 49k 12.02
Energy Recovery (ERII) 0.0 $12k 4.5k 2.65
Elbit Systems (ESLT) 0.0 $2.0M 48k 40.94
Energy Transfer Equity (ET) 0.0 $4.1M 102k 40.58
Energy Transfer Equity (ET) 0.0 $503k 12k 40.56
EV Energy Partners 0.0 $673k 10k 66.02
Exelixis (EXEL) 0.0 $370k 80k 4.63
FARO Technologies (FARO) 0.0 $354k 7.3k 48.19
FBR Capital Markets Corporation 0.0 $0 42k 0.00
First Community Bancshares (FCBC) 0.0 $134k 11k 12.50
Flushing Financial Corporation (FFIC) 0.0 $2.0M 155k 12.63
First Financial Bankshares (FFIN) 0.0 $920k 28k 33.13
First Niagara Financial 0.0 $2.0M 232k 8.62
Finisar Corporation 0.0 $225k 13k 17.54
Finisar Corporation 0.0 $1.1M 63k 16.74
Forestar 0.0 $918k 56k 16.53
Fred's 0.0 $1.2M 86k 14.58
Fuel Systems Solutions 0.0 $237k 14k 16.52
France Telecom SA 0.0 $7.6M 483k 15.83
Fulton Financial (FULT) 0.0 $1.3M 130k 9.78
Greatbatch 0.0 $511k 21k 24.83
Gardner Denver 0.0 $1.2M 15k 77.31
Genesis Energy (GEL) 0.0 $4.1M 148k 28.04
GeoEye 0.0 $336k 14k 23.33
Guess? (GES) 0.0 $1.9M 64k 29.81
Guess? (GES) 0.0 $75k 2.5k 30.00
Gaylord Entertainment Company 0.0 $6.7M 279k 24.14
Gfi 0.0 $287k 69k 4.17
Grupo Financiero Galicia (GGAL) 0.0 $926k 139k 6.67
Georgia Gulf Corporation 0.0 $5.0M 255k 19.49
Group Cgi Cad Cl A 0.0 $600k 31k 19.23
Gigamedia 0.0 $0 810.00 0.00
G-III Apparel (GIII) 0.0 $2.0M 81k 24.90
Given Imaging 0.0 $11k 550.00 20.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $330k 53k 6.21
GameStop (GME) 0.0 $3.9M 160k 24.24
GameStop (GME) 0.0 $3.3M 138k 24.13
Gruma S.A.B. de C.V. 0.0 $68k 9.1k 7.47
Gulfport Energy Corporation 0.0 $501k 17k 29.43
Gorman-Rupp Company (GRC) 0.0 $344k 13k 27.15
Global Sources 0.0 $17k 3.4k 5.05
GrafTech International 0.0 $496k 36k 13.67
Gentiva Health Services 0.0 $164k 26k 6.37
SmartHeat 0.0 $4.8k 1.2k 3.90
H&E Equipment Services (HEES) 0.0 $136k 10k 13.37
HEICO Corporation (HEI) 0.0 $1.0M 17k 58.50
Hanger Orthopedic 0.0 $429k 24k 17.75
Hibbett Sports (HIBB) 0.0 $3.1M 68k 45.17
Hill International 0.0 $118k 23k 5.13
Hi-Tech Pharmacal 0.0 $250k 6.4k 38.81
Hittite Microwave Corporation 0.0 $1.6M 33k 47.43
Harmonic (HLIT) 0.0 $665k 130k 5.11
Helix Energy Solutions (HLX) 0.0 $1.1M 67k 16.51
Helix Energy Solutions (HLX) 0.0 $244k 15k 15.81
Home Inns & Hotels Management 0.0 $2.9M 113k 25.80
HNI Corporation (HNI) 0.0 $2.5M 96k 26.10
Harvest Natural Resources 0.0 $77k 11k 7.33
Hornbeck Offshore Services 0.0 $1.1M 34k 31.02
Hill-Rom Holdings 0.0 $2.8M 82k 33.72
Hormel Foods Corporation (HRL) 0.0 $8.2M 279k 29.33
Heidrick & Struggles International (HSII) 0.0 $386k 18k 21.54
Healthways 0.0 $394k 56k 7.07
Houston Wire & Cable Company 0.0 $170k 12k 13.79
Harry Winston Diamond Corp Com Stk 0.0 $12k 1.1k 11.25
Iconix Brand 0.0 $7.7M 476k 16.28
InterDigital (IDCC) 0.0 $1.4M 33k 41.03
InterDigital (IDCC) 0.0 $3.1M 70k 43.58
iGATE Corporation 0.0 $233k 14k 16.18
InterContinental Hotels 0.0 $60k 3.4k 17.52
Infinera (INFN) 0.0 $668k 107k 6.24
Infinera (INFN) 0.0 $109k 17k 6.35
InfoSpace 0.0 $444k 44k 10.00
Intuit (INTU) 0.0 $663k 13k 53.00
Intuit (INTU) 0.0 $65k 1.2k 52.68
Infinity Property and Casualty 0.0 $217k 3.8k 56.69
IPC The Hospitalist Company 0.0 $570k 13k 45.60
IPG Photonics Corporation (IPGP) 0.0 $6.3M 186k 33.92
Innophos Holdings 0.0 $1.2M 24k 49.24
Ingersoll-rand Co Ltd-cl A 0.0 $646k 21k 30.45
Ingersoll-rand Co Ltd-cl A 0.0 $213k 7.0k 30.43
International Shipholding Corporation 0.0 $102k 5.4k 18.78
Isram 0.0 $22k 247.00 89.07
IXYS Corporation 0.0 $246k 20k 12.35
Jabil Circuit (JBL) 0.0 $58k 2.9k 20.00
John Bean Technologies Corporation (JBT) 0.0 $429k 28k 15.27
JDS Uniphase Corporation 0.0 $1.1M 102k 10.66
JDS Uniphase Corporation 0.0 $485k 47k 10.43
Jefferies 0.0 $3.0M 215k 13.75
J&J Snack Foods (JJSF) 0.0 $540k 10k 52.00
JMP 0.0 $42k 5.8k 7.19
Kansas City Life Insurance Company 0.0 $315k 9.6k 32.90
Kenexa Corporation 0.0 $286k 11k 26.79
Koppers Holdings (KOP) 0.0 $806k 23k 34.47
Kronos Worldwide (KRO) 0.0 $169k 10k 16.57
Kubota Corporation (KUBTY) 0.0 $62k 1.5k 40.82
K-V Pharmaceutical Company 0.0 $16k 12k 1.39
K-V Pharmaceutical Company 0.0 $126k 90k 1.40
Lithia Motors (LAD) 0.0 $2.5M 114k 21.86
Layne Christensen Company 0.0 $1.1M 47k 24.19
Landauer 0.0 $810k 16k 50.00
Laclede 0.0 $1.6M 40k 40.45
Legacy Reserves 0.0 $150k 5.4k 27.93
LaSalle Hotel Properties 0.0 $5.2M 215k 24.21
Lincoln Educational Services Corporation (LINC) 0.0 $346k 44k 7.89
Lincoln Educational Services Corporation (LINC) 0.0 $117k 15k 7.91
L-3 Communications Holdings 0.0 $3.3M 50k 66.68
L-3 Communications Holdings 0.0 $5.0k 75.00 66.67
Alliant Energy Corporation (LNT) 0.0 $7.6M 173k 44.13
LivePerson (LPSN) 0.0 $104k 8.3k 12.65
Southwest Airlines (LUV) 0.0 $3.8k 500.00 7.50
Southwest Airlines (LUV) 0.0 $62k 7.2k 8.61
LSB Industries (LXU) 0.0 $482k 17k 28.06
Manhattan Associates (MANH) 0.0 $1.5M 37k 40.42
Medical Action Industries 0.0 $9.0k 1.6k 5.53
MetLife (MET) 0.0 $2.1M 67k 31.18
MetLife (MET) 0.0 $1.1M 34k 31.17
Maidenform Brands 0.0 $407k 22k 18.50
Multi-Fineline Electronix 0.0 $197k 9.6k 20.52
MGE Energy (MGEE) 0.0 $1.4M 17k 83.33
M/I Homes (MHO) 0.0 $301k 27k 10.99
Middleby Corporation (MIDD) 0.0 $1.8M 19k 94.04
Mobile Mini 0.0 $899k 49k 18.35
MarketAxess Holdings (MKTX) 0.0 $1.3M 44k 30.13
Martin Midstream Partners (MMLP) 0.0 $267k 7.7k 34.60
Modine Manufacturing (MOD) 0.0 $905k 96k 9.43
Moog (MOG.A) 0.0 $2.7M 61k 43.93
Morningstar (MORN) 0.0 $1.2M 20k 59.47
Morningstar (MORN) 0.0 $59k 1.0k 59.00
Medical Properties Trust (MPW) 0.0 $1.9M 187k 9.89
MicroStrategy Incorporated (MSTR) 0.0 $804k 7.4k 108.11
Vail Resorts (MTN) 0.0 $1.4M 33k 42.43
MTS Systems Corporation 0.0 $387k 9.5k 40.80
MVC Capital 0.0 $622k 54k 11.59
Navigators 0.0 $433k 9.1k 47.67
Nci 0.0 $61k 5.3k 11.58
Nordson Corporation (NDSN) 0.0 $3.4M 82k 41.18
Noble Corporation Com Stk 0.0 $3.6M 120k 30.22
Noble Corporation Com Stk 0.0 $5.0k 151.00 33.11
Navios Maritime Partners 0.0 $2.9M 199k 14.59
Nomura Holdings (NMR) 0.0 $834k 280k 2.98
Northern Oil & Gas 0.0 $248k 10k 24.00
China Nepstar Chain Drugstore 0.0 $7.3k 2.9k 2.55
North European Oil Royalty (NRT) 0.0 $1.5M 47k 32.52
Northwest Bancshares (NWBI) 0.0 $3.7M 296k 12.40
National Western Life Insurance Company 0.0 $107k 789.00 135.61
Nexen 0.0 $3.7M 233k 15.90
Oriental Financial 0.0 $339k 28k 12.12
Omega Healthcare Investors (OHI) 0.0 $759k 39k 19.63
Oceaneering International (OII) 0.0 $5.0k 100.00 50.00
Oceaneering International (OII) 0.0 $115k 2.5k 45.96
Oil States International (OIS) 0.0 $1.4M 18k 76.35
Omnicell (OMCL) 0.0 $454k 28k 16.51
Om 0.0 $363k 15k 24.24
Obagi Medical Products 0.0 $207k 18k 11.53
OPNET Technologies 0.0 $75k 2.0k 36.69
OSI Systems (OSIS) 0.0 $586k 14k 43.48
Orbitz Worldwide 0.0 $289k 77k 3.77
Oxford Industries (OXM) 0.0 $1.8M 40k 45.00
Pegasystems (PEGA) 0.0 $74k 2.4k 30.46
Piper Jaffray Companies (PIPR) 0.0 $444k 22k 20.17
Parker Drilling Company 0.0 $2.2M 310k 7.17
Park Electrochemical 0.0 $469k 18k 25.59
Preformed Line Products Company (PLPC) 0.0 $91k 1.5k 59.36
Protalix BioTherapeutics 0.0 $25k 5.0k 5.07
Plexus (PLXS) 0.0 $650k 24k 27.58
Parametric Technology 0.0 $2.1M 80k 26.88
Pepco Holdings 0.0 $5.6M 280k 20.17
Polypore International 0.0 $2.8M 63k 44.02
Post Properties 0.0 $7.0M 156k 44.87
Paragon Shipping 0.0 $237.500000 250.00 0.95
Pantry 0.0 $1.8M 153k 12.01
Prudential Public Limited Company (PUK) 0.0 $5.2M 262k 19.78
Quidel Corporation 0.0 $591k 39k 15.12
Qiagen 0.0 $2.0M 146k 13.82
Qiagen 0.0 $40k 2.9k 13.68
Qiao Xing Mobile 0.0 $10k 10k 0.98
Raven Industries 0.0 $829k 14k 61.54
Rubicon Technology 0.0 $419k 44k 9.42
Rowan Companies 0.0 $608k 20k 30.31
Rowan Companies 0.0 $34k 1.1k 30.63
Ruddick Corporation 0.0 $3.4M 80k 42.63
Dr. Reddy's Laboratories (RDY) 0.0 $4.0M 136k 29.46
Resolute Energy 0.0 $650k 59k 11.00
RF Micro Devices 0.0 $710k 132k 5.38
RF Micro Devices 0.0 $274k 51k 5.39
Royal Gold (RGLD) 0.0 $554k 8.2k 67.50
Royal Gold (RGLD) 0.0 $0 6.00 0.00
Raymond James Financial (RJF) 0.0 $4.3M 138k 30.95
Renasant (RNST) 0.0 $820k 55k 14.99
Rogers Corporation (ROG) 0.0 $809k 22k 36.36
Rosetta Resources 0.0 $525k 12k 43.67
Rovi Corporation 0.0 $694k 28k 24.65
Ramco-Gershenson Properties Trust 0.0 $2.4M 124k 19.61
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 41k 27.70
Rush Enterprises (RUSHA) 0.0 $607k 29k 20.91
Boston Beer Company (SAM) 0.0 $1.1M 10k 108.26
Sally Beauty Holdings (SBH) 0.0 $930k 44k 21.16
Star Bulk Carriers Corp 0.0 $0 5.6k 0.00
Southside Bancshares (SBSI) 0.0 $356k 8.9k 40.00
School Specialty 0.0 $44k 18k 2.49
Stepan Company (SCL) 0.0 $637k 7.9k 80.20
ScanSource (SCSC) 0.0 $5.2M 145k 36.00
Spectra Energy Partners 0.0 $3.1M 97k 31.97
Schawk 0.0 $208k 14k 15.15
Sangamo Biosciences (SGMO) 0.0 $349k 123k 2.85
Stone Energy Corporation 0.0 $854k 33k 25.86
A. Schulman 0.0 $4.0M 187k 21.18
Steven Madden (SHOO) 0.0 $693k 19k 36.23
ShoreTel 0.0 $148k 28k 5.25
Selective Insurance (SIGI) 0.0 $503k 28k 17.73
Sirius XM Radio 0.0 $4.1M 2.3M 1.82
Sirius XM Radio 0.0 $748k 411k 1.82
Sirius XM Radio 0.0 $94k 52k 1.82
Sirius XM Radio 0.0 $175k 97k 1.81
South Jersey Industries 0.0 $2.0M 36k 56.78
Skechers USA (SKX) 0.0 $417k 34k 12.17
Sterlite Industries India 0.0 $1.5M 221k 6.97
Salix Pharmaceuticals 0.0 $2.6M 55k 47.85
Super Micro Computer (SMCI) 0.0 $544k 35k 15.67
Stein Mart 0.0 $368k 54k 6.80
Sims Metal Management (SMSMY) 0.0 $20k 1.5k 13.33
Standard Microsystems Corporation 0.0 $830k 32k 25.87
Semtech Corporation (SMTC) 0.0 $1.9M 77k 24.83
Synchronoss Technologies 0.0 $223k 7.4k 30.18
Shanda Interactive Entertainment 0.0 $281k 7.0k 40.05
Sun Hydraulics Corporation 0.0 $294k 12k 23.81
Spreadtrum Communications 0.0 $4.1M 190k 21.51
Sovran Self Storage 0.0 $7.1M 165k 42.71
Seaspan Corp 0.0 $7.8M 576k 13.63
Stratasys 0.0 $489k 16k 30.04
Stec 0.0 $770k 97k 7.94
Stec 0.0 $192k 22k 8.57
StellarOne 0.0 $273k 24k 11.39
Steiner Leisure Ltd Com Stk 0.0 $558k 12k 48.39
Superior Industries International (SUP) 0.0 $1.5M 91k 16.55
Synutra International 0.0 $9.0k 1.7k 5.17
TASER International 0.0 $264k 52k 5.12
TC Pipelines 0.0 $7.3M 153k 47.41
Teledyne Technologies Incorporated (TDY) 0.0 $4.2M 77k 54.86
Terex Corporation (TEX) 0.0 $5.3M 392k 13.49
Terex Corporation (TEX) 0.0 $173k 13k 13.41
Tredegar Corporation (TG) 0.0 $5.9M 266k 22.22
Taseko Cad (TGB) 0.0 $18k 6.6k 2.72
Textainer Group Holdings 0.0 $1.8M 61k 29.12
Tim Hortons Inc Com Stk 0.0 $7.2M 149k 48.42
Titan Machinery (TITN) 0.0 $214k 6.2k 34.48
Tekelec 0.0 $940k 88k 10.72
Talisman Energy Inc Com Stk 0.0 $4.3M 337k 12.76
TransMontaigne Partners 0.0 $3.4M 102k 33.59
Neutral Tandem 0.0 $347k 32k 10.79
TNS 0.0 $430k 24k 17.71
Teekay Offshore Partners 0.0 $591k 22k 26.60
Tempur-Pedic International (TPX) 0.0 $1.4M 28k 52.52
True Religion Apparel 0.0 $4.7M 136k 34.58
Trinity Industries (TRN) 0.0 $1.5M 52k 30.08
Trinity Industries (TRN) 0.0 $120k 4.0k 30.00
TTM Technologies (TTMI) 0.0 $388k 35k 11.12
Ternium (TX) 0.0 $2.8M 151k 18.43
Textron (TXT) 0.0 $2.8M 150k 18.49
Textron (TXT) 0.0 $7.0k 405.00 17.28
Textron (TXT) 0.0 $152k 8.2k 18.57
Monotype Imaging Holdings 0.0 $371k 30k 12.35
Travelzoo 0.0 $4.8M 190k 25.26
Travelzoo 0.0 $4.6M 186k 24.58
Travelzoo 0.0 $157k 6.4k 24.60
Travelzoo 0.0 $318k 13k 25.00
United Bankshares (UBSI) 0.0 $3.5M 122k 28.27
UIL Holdings Corporation 0.0 $2.4M 67k 35.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 33k 64.82
USANA Health Sciences (USNA) 0.0 $393k 7.9k 50.00
Unitil Corporation (UTL) 0.0 $1.5M 52k 28.00
Universal Insurance Holdings (UVE) 0.0 $108k 30k 3.58
Value Line (VALU) 0.0 $1.0k 135.00 7.41
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 312k 4.29
Vanguard Natural Resources 0.0 $1.2M 42k 27.67
Vocus 0.0 $39k 1.7k 22.35
Warner Chilcott Plc - 0.0 $5.4M 358k 15.13
Warner Chilcott Plc - 0.0 $1.8M 117k 15.13
Warner Chilcott Plc - 0.0 $23k 1.5k 14.86
Werner Enterprises (WERN) 0.0 $1.4M 58k 24.29
Woori Finance Holdings 0.0 $8.6k 357.00 24.05
MEMC Electronic Materials 0.0 $1.8M 427k 4.12
MEMC Electronic Materials 0.0 $552k 140k 3.94
MEMC Electronic Materials 0.0 $497k 126k 3.94
MEMC Electronic Materials 0.0 $322k 82k 3.94
MEMC Electronic Materials 0.0 $348.750000 75.00 4.65
Wausau Paper 0.0 $579k 68k 8.50
West Pharmaceutical Services (WST) 0.0 $1.1M 27k 41.21
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 93k 28.09
Wright Express Corporation 0.0 $904k 17k 54.23
Cimarex Energy 0.0 $5.2M 85k 61.90
Xyratex 0.0 $70k 5.3k 13.27
Zoltek Companies 0.0 $926k 123k 7.52
Aluminum Corp. of China 0.0 $531k 49k 10.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $299k 10k 28.85
Alliance Holdings GP 0.0 $1.5M 29k 52.02
Akorn 0.0 $272k 24k 11.16
AK Steel Holding Corporation 0.0 $853k 103k 8.25
AK Steel Holding Corporation 0.0 $5.0M 607k 8.26
AK Steel Holding Corporation 0.0 $229k 28k 8.27
AK Steel Holding Corporation 0.0 $530k 64k 8.26
Allegiant Travel Company (ALGT) 0.0 $771k 14k 56.45
Alon USA Energy 0.0 $111k 13k 8.74
Applied Micro Circuits Corporation 0.0 $316k 47k 6.72
Amylin Pharmaceuticals 0.0 $566k 51k 11.01
Amylin Pharmaceuticals 0.0 $4.9M 431k 11.38
Amylin Pharmaceuticals 0.0 $419k 37k 11.25
Amylin Pharmaceuticals 0.0 $487k 43k 11.40
American Superconductor Corporation 0.0 $649k 176k 3.69
American Superconductor Corporation 0.0 $404k 110k 3.69
American Superconductor Corporation 0.0 $7.0k 1.9k 3.73
American Superconductor Corporation 0.0 $16k 4.1k 3.85
American Superconductor Corporation 0.0 $74k 20k 3.71
Amerisafe (AMSF) 0.0 $339k 15k 23.25
Anworth Mortgage Asset Corporation 0.0 $1.7M 258k 6.50
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 100.00 0.00
American Public Education (APEI) 0.0 $399k 9.3k 43.02
American Apparel 0.0 $140.000000 200.00 0.70
ARM Holdings 0.0 $4.2M 152k 27.67
Ameristar Casinos 0.0 $478k 28k 17.29
Ashland 0.0 $833k 15k 57.29
Ashland 0.0 $857k 15k 57.13
AsiaInfo-Linkage 0.0 $189k 24k 7.76
Asml Holding Nv Adr depository receipts 0.0 $2.1M 49k 41.92
Advanced Semiconductor Engineering 0.0 $32k 7.2k 4.46
athenahealth 0.0 $753k 15k 48.98
Alliant Techsystems 0.0 $2.1M 37k 57.16
Audiocodes Ltd Com Stk (AUDC) 0.0 $81k 20k 4.00
Credicorp (BAP) 0.0 $393k 3.6k 109.43
Belden (BDC) 0.0 $447k 12k 38.76
General Cable Corporation 0.0 $155k 6.1k 25.45
General Cable Corporation 0.0 $478k 19k 25.03
Bank Mutual Corporation 0.0 $93k 29k 3.18
Michael Baker Corporation 0.0 $126k 6.4k 19.63
Dynamic Materials Corporation 0.0 $215k 11k 19.61
BPZ Resources 0.0 $216k 76k 2.83
BorgWarner (BWA) 0.0 $51k 800.00 63.75
BorgWarner (BWA) 0.0 $2.0M 25k 80.58
Cal-Maine Foods (CALM) 0.0 $868k 22k 38.96
Cathay General Ban (CATY) 0.0 $787k 53k 14.81
Chicago Bridge & Iron Company 0.0 $4.4M 115k 37.80
Cubist Pharmaceuticals 0.0 $4.1M 102k 40.00
Cbiz (CBZ) 0.0 $345k 58k 6.00
Celgene Corporation 0.0 $51k 753.00 67.73
Celgene Corporation 0.0 $3.4M 50k 67.59
Celgene Corporation 0.0 $637k 9.4k 67.53
China Telecom Corporation 0.0 $1.5M 23k 63.29
CH Energy 0.0 $7.3M 125k 58.38
China Uni 0.0 $7.7M 363k 21.27
Citizens (CIA) 0.0 $188k 19k 9.69
Capstead Mortgage Corporation 0.0 $982k 78k 12.55
Centene Corporation (CNC) 0.0 $1.2M 30k 39.64
Cepheid 0.0 $466k 14k 34.38
Chesapeake Utilities Corporation (CPK) 0.0 $3.0M 70k 43.35
Capella Education Company 0.0 $807k 26k 31.25
Capella Education Company 0.0 $151k 4.2k 35.95
Computer Programs & Systems (TBRG) 0.0 $314k 6.1k 51.09
Cree 0.0 $7.3M 333k 22.02
Cree 0.0 $1.1M 50k 22.04
Cree 0.0 $116k 4.1k 28.31
Cree 0.0 $1.4M 65k 22.04
CRH 0.0 $4.1M 206k 19.90
CenterState Banks 0.0 $109k 17k 6.60
Calavo Growers (CVGW) 0.0 $226k 8.2k 27.62
California Water Service (CWT) 0.0 $6.5M 357k 18.26
Cymer 0.0 $1.4M 27k 50.43
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 47k 75.43
Deckers Outdoor Corporation (DECK) 0.0 $453k 6.0k 75.50
Deckers Outdoor Corporation (DECK) 0.0 $196k 2.6k 75.41
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 16k 75.56
DOUBLE HULL TANKERS INC COM Stk 0.0 $351k 502k 0.70
Diamond Foods 0.0 $822k 26k 32.27
Diamond Foods 0.0 $617k 19k 32.32
Digimarc Corporation (DMRC) 0.0 $23k 1.0k 23.03
Denbury Resources 0.0 $439k 29k 15.10
Dresser-Rand 0.0 $948k 19k 49.98
Diana Shipping (DSX) 0.0 $477k 64k 7.50
Duff & Phelps Corporation 0.0 $254k 18k 14.51
Edenor (EDN) 0.0 $29k 5.6k 5.23
Energen Corporation 0.0 $1.7M 34k 50.00
Elan Corporation 0.0 $1.5M 107k 13.79
EMC Insurance 0.0 $74k 3.2k 23.13
ESSA Ban (ESSA) 0.0 $13k 1.2k 10.51
First Cash Financial Services 0.0 $1.4M 41k 35.15
Finish Line 0.0 $6.7M 345k 19.28
F.N.B. Corporation (FNB) 0.0 $1.3M 118k 11.29
FormFactor (FORM) 0.0 $290k 58k 5.00
Frontline Limited Usd2.5 0.0 $1.4M 315k 4.30
Five Star Quality Care 0.0 $167k 46k 3.60
Foster Wheeler Ltd Com Stk 0.0 $3.7M 193k 19.11
Foster Wheeler Ltd Com Stk 0.0 $2.7M 140k 19.15
Greenhill & Co 0.0 $2.2M 62k 36.40
Graham Corporation (GHM) 0.0 $45k 2.0k 22.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $487k 26k 18.83
P.H. Glatfelter Company 0.0 $1.6M 111k 14.13
Golden Star Cad 0.0 $1.1M 694k 1.65
Genesee & Wyoming 0.0 $3.6M 60k 60.49
Haynes International (HAYN) 0.0 $580k 11k 55.00
Holly Energy Partners 0.0 $4.5M 83k 53.78
Hercules Offshore 0.0 $436k 131k 3.33
Hercules Offshore 0.0 $32k 7.1k 4.51
Harmony Gold Mining (HMY) 0.0 $8.0M 687k 11.64
Heartland Payment Systems 0.0 $922k 38k 24.29
Hexcel Corporation (HXL) 0.0 $7.1M 294k 24.17
Homex Development 0.0 $798k 42k 19.05
Industrias Bachoco, S.A.B. de C.V. 0.0 $17k 900.00 18.89
Empresas ICA SA 0.0 $142k 30k 4.76
Ida (IDA) 0.0 $1.8M 43k 41.87
Informatica Corporation 0.0 $92k 2.5k 36.67
ING Groep (ING) 0.0 $6.1M 856k 7.17
World Fuel Services Corporation (WKC) 0.0 $7.6M 181k 41.98
ISIS Pharmaceuticals 0.0 $440k 61k 7.21
Jarden Corporation 0.0 $951k 32k 29.88
Jos. A. Bank Clothiers 0.0 $1.5M 31k 48.51
James River Coal Company 0.0 $297k 43k 6.92
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 32k 48.24
Knoll 0.0 $644k 41k 15.92
China Life Insurance Company 0.0 $3.8M 103k 36.97
Lennox International (LII) 0.0 $5.3M 157k 33.75
Cheniere Energy (LNG) 0.0 $2.1M 229k 9.06
Cheniere Energy (LNG) 0.0 $945k 109k 8.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $932k 118k 7.92
Life Partners Holdings 0.0 $14k 2.2k 6.36
Lululemon Athletica (LULU) 0.0 $1.1M 23k 46.65
Lululemon Athletica (LULU) 0.0 $86k 1.8k 46.88
Lululemon Athletica (LULU) 0.0 $415k 8.9k 46.63
Lululemon Athletica (LULU) 0.0 $2.1M 45k 46.66
Lululemon Athletica (LULU) 0.0 $3.0M 65k 46.64
Maxygen 0.0 $519k 92k 5.63
Medivation 0.0 $4.0M 78k 51.95
Medivation 0.0 $1.6M 36k 46.11
MFA Mortgage Investments 0.0 $2.5M 378k 6.68
MGM Resorts International. (MGM) 0.0 $1.6M 149k 10.42
McMoRan Exploration 0.0 $3.9M 270k 14.55
McMoRan Exploration 0.0 $7.0M 480k 14.55
McMoRan Exploration 0.0 $450k 31k 14.56
McMoRan Exploration 0.0 $1.9M 134k 14.56
MannKind Corporation 0.0 $886k 355k 2.50
MannKind Corporation 0.0 $1.4M 576k 2.50
Monro Muffler Brake (MNRO) 0.0 $724k 19k 39.05
Molina Healthcare (MOH) 0.0 $1.1M 51k 21.08
Monolithic Power Systems (MPWR) 0.0 $229k 15k 15.05
Marten Transport (MRTN) 0.0 $293k 14k 20.83
Myriad Genetics (MYGN) 0.0 $825k 39k 20.93
Myriad Genetics (MYGN) 0.0 $5.2M 247k 20.94
Myriad Genetics (MYGN) 0.0 $40k 1.9k 20.79
Neurocrine Biosciences (NBIX) 0.0 $61k 7.6k 8.00
NetLogic Microsystems 0.0 $499k 10k 49.73
Novagold Resources Inc Cad (NG) 0.0 $710k 84k 8.47
Novagold Resources Inc Cad (NG) 0.0 $249k 29k 8.47
Knight Capital 0.0 $5.5M 435k 12.54
Nektar Therapeutics (NKTR) 0.0 $286k 63k 4.54
Neustar 0.0 $1.7M 51k 34.17
NetScout Systems (NTCT) 0.0 $328k 19k 17.61
NuVasive 0.0 $5.1M 405k 12.59
NxStage Medical 0.0 $254k 14k 17.77
Ocwen Financial Corporation 0.0 $686k 47k 14.48
Old Dominion Freight Line (ODFL) 0.0 $1.3M 32k 39.95
OmniVision Technologies 0.0 $1.1M 106k 10.36
OmniVision Technologies 0.0 $632k 52k 12.24
Pan American Silver Corp Can (PAAS) 0.0 $4.3M 199k 21.81
Pan American Silver Corp Can (PAAS) 0.0 $718k 33k 21.76
Pan American Silver Corp Can (PAAS) 0.0 $0 1.5k 0.00
Pacific Continental Corporation 0.0 $79k 8.9k 8.91
Peet's Coffee & Tea 0.0 $1.0M 16k 63.01
Peet's Coffee & Tea 0.0 $251k 4.0k 62.67
Provident Financial Services (PFS) 0.0 $4.8M 358k 13.39
Progenics Pharmaceuticals 0.0 $781k 92k 8.54
Children's Place Retail Stores (PLCE) 0.0 $784k 15k 53.16
Children's Place Retail Stores (PLCE) 0.0 $128k 2.4k 53.33
Poly 0.0 $1.0M 62k 16.32
Poly 0.0 $468k 29k 16.32
PMFG 0.0 $36k 1.8k 19.54
Panera Bread Company 0.0 $793k 5.6k 141.67
Portugal Telecom, SGPS 0.0 $2.8M 487k 5.68
Patni Computer Systems 0.0 $214k 13k 16.36
Pain Therapeutics 0.0 $263k 69k 3.79
QLogic Corporation 0.0 $3.2M 207k 15.71
Robbins & Myers 0.0 $765k 16k 48.54
Rimage Corporation 0.0 $13k 1.1k 11.39
Republic Airways Holdings 0.0 $999k 152k 6.58
Rockwood Holdings 0.0 $1.3M 34k 39.31
RSC Holdings 0.0 $421k 22k 19.12
RadiSys Corporation 0.0 $163k 33k 5.00
RTI International Metals 0.0 $786k 34k 23.08
Riverbed Technology 0.0 $6.2M 266k 23.45
Riverbed Technology 0.0 $841k 36k 23.49
Riverbed Technology 0.0 $663k 28k 23.49
Riverbed Technology 0.0 $954k 41k 23.44
Stifel Financial (SF) 0.0 $443k 14k 32.03
Shaw 0.0 $6.7M 248k 26.91
Shaw 0.0 $879k 33k 26.97
Shenandoah Telecommunications Company (SHEN) 0.0 $115k 11k 10.51
Sinopec Shanghai Petrochemical 0.0 $10k 300.00 33.33
Skilled Healthcare 0.0 $99k 18k 5.45
Silicon Laboratories (SLAB) 0.0 $2.1M 49k 43.43
SanDisk Corporation 0.0 $294k 6.0k 49.21
Spartan Stores 0.0 $397k 22k 18.48
Silver Standard Res 0.0 $2.2M 158k 13.82
Silver Standard Res 0.0 $403k 29k 13.83
Standard Parking Corporation 0.0 $184k 10k 17.91
SureWest Communications 0.0 $248k 21k 11.98
Skyworks Solutions (SWKS) 0.0 $7.6M 467k 16.23
Skyworks Solutions (SWKS) 0.0 $406k 25k 16.23
SWS 0.0 $338k 46k 7.28
Tam 0.0 $2.3M 121k 19.35
TriCo Bancshares (TCBK) 0.0 $63k 6.0k 10.53
TFS Financial Corporation (TFSL) 0.0 $570k 64k 8.96
Teekay Lng Partners 0.0 $908k 27k 33.23
First Financial Corporation (THFF) 0.0 $192k 5.8k 33.22
Hanover Insurance (THG) 0.0 $5.2M 149k 34.95
Titanium Metals Corporation 0.0 $1.8M 127k 14.14
Titanium Metals Corporation 0.0 $3.3M 220k 14.98
Temple-Inland 0.0 $7.9M 253k 31.07
Temple-Inland 0.0 $216k 6.9k 31.25
Team 0.0 $419k 14k 29.78
TiVo 0.0 $6.6M 735k 9.02
TiVo 0.0 $291k 32k 8.97
TiVo 0.0 $805k 90k 8.97
Taleo Corporation 0.0 $5.2M 134k 38.67
Tompkins Financial Corporation (TMP) 0.0 $772k 20k 38.50
Tennant Company (TNC) 0.0 $680k 18k 38.23
DealerTrack Holdings 0.0 $760k 28k 26.94
Trustmark Corporation (TRMK) 0.0 $1.2M 50k 24.04
Tessera Technologies 0.0 $787k 48k 16.55
Tessera Technologies 0.0 $40k 2.4k 16.67
tw tele 0.0 $252k 13k 19.45
tw tele 0.0 $137k 7.1k 19.27
Texas Roadhouse (TXRH) 0.0 $830k 56k 14.85
Tyler Technologies (TYL) 0.0 $683k 23k 30.11
United Financial Ban 0.0 $296k 18k 16.14
Universal Health Realty Income Trust (UHT) 0.0 $1.8M 46k 39.03
Ultralife (ULBI) 0.0 $40k 10k 4.00
United Microelectronics (UMC) 0.0 $335k 156k 2.14
Urban Outfitters (URBN) 0.0 $348k 13k 27.63
URS Corporation 0.0 $1.7M 49k 35.17
United Therapeutics Corporation (UTHR) 0.0 $1.2M 25k 47.19
United Therapeutics Corporation (UTHR) 0.0 $71k 1.5k 47.44
United Therapeutics Corporation (UTHR) 0.0 $321k 6.8k 47.19
Virginia Commerce Ban 0.0 $216k 28k 7.72
VASCO Data Security International 0.0 $223k 29k 7.75
Veolia Environnement (VEOEY) 0.0 $1.7M 156k 11.04
Vector (VGR) 0.0 $1.2M 65k 17.76
Valmont Industries (VMI) 0.0 $1.2M 13k 90.84
ValueVision Media 0.0 $49k 26k 1.87
Wabtec Corporation (WAB) 0.0 $1.2M 17k 69.94
Wacoal Holdings Corporation 0.0 $77k 1.2k 65.44
Washington Federal (WAFD) 0.0 $348k 25k 14.02
Winn-Dixie Stores 0.0 $1.3M 142k 9.44
Westmoreland Coal Company 0.0 $116k 9.1k 12.73
Wright Medical 0.0 $504k 31k 16.29
Worthington Industries (WOR) 0.0 $2.7M 168k 16.38
Aqua America 0.0 $3.6M 164k 22.05
United States Steel Corporation (X) 0.0 $394k 15k 26.47
United States Steel Corporation (X) 0.0 $4.0M 150k 26.46
United States Steel Corporation (X) 0.0 $1.4M 51k 26.47
United States Steel Corporation (X) 0.0 $6.8M 256k 26.46
Yanzhou Coal Mining (YZCAY) 0.0 $704k 33k 21.14
Aaon (AAON) 0.0 $363k 18k 20.42
Advisory Board Company 0.0 $701k 9.5k 74.07
Aceto Corporation 0.0 $1.3M 194k 6.90
Actuate Corporation 0.0 $258k 44k 5.87
Agree Realty Corporation (ADC) 0.0 $132k 5.5k 24.00
Agnico (AEM) 0.0 $2.0M 55k 36.31
Applied Industrial Technologies (AIT) 0.0 $1.2M 36k 35.19
Alamo (ALG) 0.0 $168k 6.2k 26.92
Alvarion Ltd Com Stk 0.0 $21k 23k 0.90
America Movil SAB de CV 0.0 $294k 13k 22.48
A. O. Smith Corporation (AOS) 0.0 $783k 20k 40.25
Arena Pharmaceuticals 0.0 $303k 160k 1.89
Arena Pharmaceuticals 0.0 $26k 15k 1.78
Associated Banc- (ASB) 0.0 $625k 56k 11.17
American Science & Engineering 0.0 $2.5M 37k 68.06
Astec Industries (ASTE) 0.0 $546k 18k 30.00
Alphatec Holdings 0.0 $11k 5.5k 1.91
Atmi 0.0 $532k 24k 22.22
American States Water Company (AWR) 0.0 $1.5M 43k 34.94
Alexander & Baldwin 0.0 $816k 20k 41.08
Alexander & Baldwin 0.0 $118k 2.9k 40.77
BancFirst Corporation (BANF) 0.0 $274k 7.3k 37.50
Basic Energy Services 0.0 $510k 26k 19.68
bebe stores 0.0 $484k 61k 7.95
BankFinancial Corporation (BFIN) 0.0 $102k 21k 4.76
Saul Centers (BFS) 0.0 $1.0M 30k 35.00
Berkshire Hills Ban (BHLB) 0.0 $230k 11k 21.13
Brookdale Senior Living (BKD) 0.0 $8.1M 466k 17.39
Badger Meter (BMI) 0.0 $370k 12k 30.00
Bob Evans Farms 0.0 $354k 11k 33.43
Brookfield Ppty Corp Cad 0.0 $1.3M 83k 15.73
BT 0.0 $7.8M 262k 29.71
First Busey Corporation 0.0 $152k 30k 5.01
Bovie Medical Corporation 0.0 $268.000000 100.00 2.68
Buffalo Wild Wings 0.0 $1.7M 28k 58.82
Buffalo Wild Wings 0.0 $216k 3.2k 67.50
China BAK Battery 0.0 $2.0k 3.0k 0.67
Cambrex Corporation 0.0 $90k 13k 7.03
Calgon Carbon Corporation 0.0 $2.1M 132k 15.56
Clear Channel Outdoor Holdings 0.0 $443k 36k 12.50
Compania Cervecerias Unidas (CCU) 0.0 $246k 3.9k 63.33
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.0M 155k 6.45
Ceva (CEVA) 0.0 $147k 5.0k 29.41
City Holding Company (CHCO) 0.0 $401k 13k 30.77
Chemical Financial Corporation 0.0 $302k 14k 21.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.3M 100k 52.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $522k 9.9k 52.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 25k 52.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $106k 2.0k 52.74
Bancolombia (CIB) 0.0 $2.3M 38k 59.60
Clarcor 0.0 $1.5M 29k 49.96
Cleco Corporation 0.0 $964k 25k 38.05
CONMED Corporation (CNMD) 0.0 $791k 31k 25.62
CONMED Corporation (CNMD) 0.0 $708k 28k 25.65
Callon Pete Co Del Com Stk 0.0 $142k 29k 4.97
Capstone Turbine Corporation 0.0 $138k 121k 1.14
CRA International (CRAI) 0.0 $214k 6.2k 34.48
Crawford & Company (CRD.B) 0.0 $59k 9.5k 6.18
CorVel Corporation (CRVL) 0.0 $256k 5.0k 51.66
CryoLife (AORT) 0.0 $35k 7.3k 4.75
CSS Industries 0.0 $115k 5.8k 19.96
Community Trust Ban (CTBI) 0.0 $255k 8.7k 29.20
Consolidated-Tomoka Land 0.0 $29k 1.1k 26.73
Cubic Corporation 0.0 $764k 18k 43.08
Carnival (CUK) 0.0 $1.0k 31.00 32.26
Cutera (CUTR) 0.0 $6.0k 800.00 7.50
Covance 0.0 $2.3M 50k 45.72
Corrections Corporation of America 0.0 $529k 26k 20.12
Cytokinetics 0.0 $40k 36k 1.14
DURECT Corporation 0.0 $26k 23k 1.14
DSP 0.0 $120k 23k 5.22
DXP Enterprises (DXPE) 0.0 $222k 6.9k 32.20
Ennis (EBF) 0.0 $500k 38k 13.33
Nic 0.0 $482k 36k 13.31
EastGroup Properties (EGP) 0.0 $4.0M 91k 43.51
Equity Lifestyle Properties (ELS) 0.0 $8.0M 119k 67.25
ENGlobal Corporation 0.0 $999.600000 510.00 1.96
Ensign (ENSG) 0.0 $938k 38k 24.49
Esterline Technologies Corporation 0.0 $377k 6.8k 55.71
Exactech 0.0 $91k 5.7k 16.00
Exponent (EXPO) 0.0 $417k 9.0k 46.34
Extra Space Storage (EXR) 0.0 $5.9M 245k 24.02
First Commonwealth Financial (FCF) 0.0 $446k 89k 5.00
AgFeed Industries 0.0 $6.0k 15k 0.39
F5 Networks (FFIV) 0.0 $30k 280.00 107.14
Ferrellgas Partners 0.0 $1.7M 92k 18.93
Comfort Systems USA (FIX) 0.0 $312k 29k 10.71
FirstMerit Corporation 0.0 $584k 39k 15.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.8M 56k 67.98
Forrester Research (FORR) 0.0 $663k 20k 33.49
Firstservice Cad Sub Vtg 0.0 $169k 6.4k 26.41
H.B. Fuller Company (FUL) 0.0 $3.2M 105k 29.99
Winthrop Realty Trust 0.0 $180k 18k 10.20
FX Energy 0.0 $29k 5.9k 4.87
Glacier Ban (GBCI) 0.0 $3.0M 253k 12.03
Great Basin Gold Ltdcom Stk 0.0 $674k 741k 0.91
Geo 0.0 $1.2M 74k 16.56
Geron Corporation (GERN) 0.0 $45k 30k 1.50
GeoGlobal Resources 0.0 $230.000000 1.0k 0.23
Gilat Satellite Networks (GILT) 0.0 $6.0k 1.5k 4.14
General Moly Inc Com Stk 0.0 $41k 13k 3.14
General Communication 0.0 $556k 57k 9.78
Gentex Corporation (GNTX) 0.0 $2.3M 78k 29.55
Griffin Land & Nurseries 0.0 $7.0k 261.00 26.82
Green Bankshares 0.0 $997.920000 756.00 1.32
Chart Industries (GTLS) 0.0 $1.5M 29k 53.19
Hallmark Financial Services 0.0 $58k 8.8k 6.59
Hancock Holding Company (HWC) 0.0 $2.7M 84k 31.96
Healthcare Services (HCSG) 0.0 $1.9M 109k 17.71
Huaneng Power International 0.0 $1.6M 77k 21.09
Home BancShares (HOMB) 0.0 $292k 11k 25.94
Huron Consulting (HURN) 0.0 $637k 16k 38.74
Headwaters Incorporated 0.0 $95k 60k 1.58
Integra LifeSciences Holdings (IART) 0.0 $1.3M 41k 30.82
Interline Brands 0.0 $434k 28k 15.58
IBERIABANK Corporation 0.0 $977k 20k 49.12
ICF International (ICFI) 0.0 $457k 18k 24.77
Icon 0.0 $146k 8.5k 17.12
ICU Medical, Incorporated (ICUI) 0.0 $575k 13k 45.00
Idenix Pharmaceuticals 0.0 $423k 57k 7.45
Interface 0.0 $1.0M 89k 11.57
ImmunoGen 0.0 $912k 79k 11.58
Ingles Markets, Incorporated (IMKTA) 0.0 $318k 21k 15.04
Immersion Corporation (IMMR) 0.0 $35k 7.1k 5.00
Independent Bank (INDB) 0.0 $559k 21k 27.32
Inter Parfums (IPAR) 0.0 $293k 19k 15.58
Investors Real Estate Trust 0.0 $453k 62k 7.30
IRIS International 0.0 $223k 20k 11.36
ORIX Corporation (IX) 0.0 $80k 1.9k 41.34
Jack Henry & Associates (JKHY) 0.0 $4.1M 121k 33.61
Kaman Corporation 0.0 $8.0M 291k 27.32
KBW 0.0 $364k 24k 15.16
Korea Electric Power Corporation (KEP) 0.0 $480k 44k 11.00
Kforce (KFRC) 0.0 $508k 41k 12.33
Kinross Gold Corp (KGC) 0.0 $508k 45k 11.41
Kinross Gold Corp (KGC) 0.0 $1.1M 95k 11.41
Knology 0.0 $428k 30k 14.19
Kensey Nash Corporation 0.0 $254k 13k 19.19
Kearny Financial 0.0 $13k 1.3k 9.86
Lan Airlines 0.0 $3.2M 162k 20.00
Lions Gate Entertainment 0.0 $1.4M 168k 8.32
LHC 0.0 $195k 15k 12.80
Luminex Corporation 0.0 $468k 23k 20.83
Landec Corporation (LFCR) 0.0 $2.6M 478k 5.52
Liquidity Services (LQDT) 0.0 $575k 16k 36.77
Luby's 0.0 $167k 33k 5.12
Lloyds TSB (LYG) 0.0 $4.0M 2.6M 1.57
Marcus Corporation (MCS) 0.0 $198k 16k 12.60
McDermott International 0.0 $2.9M 251k 11.50
Metali 0.0 $170k 44k 3.88
Merit Medical Systems (MMSI) 0.0 $409k 31k 13.08
Movado (MOV) 0.0 $211k 12k 18.14
Met-Pro Corporation 0.0 $63k 6.9k 9.08
Mission West Properties 0.0 $159k 18k 9.02
Matrix Service Company (MTRX) 0.0 $298k 32k 9.44
MasTec (MTZ) 0.0 $981k 57k 17.33
Nash-Finch Company 0.0 $238k 8.1k 29.23
NBT Ban (NBTB) 0.0 $1.1M 48k 22.11
Navigant Consulting 0.0 $1.0M 56k 18.18
National Fuel Gas (NFG) 0.0 $5.9M 106k 55.56
Natural Gas Services (NGS) 0.0 $139k 9.6k 14.50
Nice Systems (NICE) 0.0 $22k 642.00 33.95
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.6M 454k 3.57
National Penn Bancshares 0.0 $596k 84k 7.09
NPS Pharmaceuticals 0.0 $120k 20k 6.06
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.9M 113k 25.47
Novavax 0.0 $44k 35k 1.26
Novellus Systems 0.0 $720k 17k 41.34
NorthWestern Corporation (NWE) 0.0 $382k 10k 36.76
Northwest Natural Gas 0.0 $973k 20k 47.98
New York & Company 0.0 $116k 24k 4.74
Corporate Office Properties Trust (CDP) 0.0 $4.6M 216k 21.20
Ormat Technologies (ORA) 0.0 $574k 29k 20.00
Orbotech Ltd Com Stk 0.0 $15k 1.5k 10.00
Online Resources Corporation 0.0 $112k 46k 2.42
Open Text Corp (OTEX) 0.0 $266k 5.1k 52.26
Otter Tail Corporation (OTTR) 0.0 $1.3M 57k 22.50
PacWest Ban 0.0 $861k 45k 18.99
Peoples Ban (PEBO) 0.0 $471k 32k 14.82
Penford Corporation 0.0 $53.280000 9.00 5.92
Pinnacle Financial Partners (PNFP) 0.0 $381k 24k 16.16
Powell Industries (POWL) 0.0 $1.6M 52k 31.28
Portfolio Recovery Associates 0.0 $693k 10k 67.88
PRGX Global 0.0 $12k 2.0k 6.11
PS Business Parks 0.0 $4.7M 66k 71.43
PriceSmart (PSMT) 0.0 $857k 12k 70.14
PrivateBan 0.0 $593k 54k 10.96
Qlt 0.0 $137k 19k 7.20
Quest Software 0.0 $1.1M 59k 18.59
Quality Systems 0.0 $1.4M 38k 36.95
Republic Bancorp, Inc. KY (RBCAA) 0.0 $203k 8.9k 22.86
Revlon 0.0 $291k 21k 13.97
Rigel Pharmaceuticals 0.0 $69k 8.8k 7.85
Rambus (RMBS) 0.0 $429k 57k 7.56
Rambus (RMBS) 0.0 $620k 82k 7.54
Rochester Medical Corporation 0.0 $213k 26k 8.32
RBC Bearings Incorporated (RBC) 0.0 $1.7M 39k 44.20
Rofin-Sinar Technologies 0.0 $557k 23k 23.94
Reed Elsevier 0.0 $2.7M 84k 32.21
Radvision Ltd Com Stk 0.0 $32k 3.7k 8.58
Seaboard Corporation (SEB) 0.0 $389k 191.00 2036.65
StanCorp Financial 0.0 $640k 17k 36.82
Swift Energy Company 0.0 $773k 26k 30.10
Star Gas Partners (SGU) 0.0 $170k 35k 4.86
SJW (SJW) 0.0 $308k 13k 23.12
Tanger Factory Outlet Centers (SKT) 0.0 $7.3M 250k 29.28
Scotts Miracle-Gro Company (SMG) 0.0 $5.4M 116k 46.68
Smith & Nephew (SNN) 0.0 $794k 17k 48.22
SYNNEX Corporation (SNX) 0.0 $1.6M 53k 30.43
SonoSite 0.0 $1.6M 30k 53.93
Sequenom 0.0 $5.6M 1.2M 4.53
Sequenom 0.0 $59k 13k 4.50
Sequenom 0.0 $27k 6.1k 4.38
Standard Register Company 0.0 $3.3k 1.6k 2.04
1st Source Corporation (SRCE) 0.0 $157k 6.2k 25.28
Stoneridge (SRI) 0.0 $190k 23k 8.41
Sasol (SSL) 0.0 $4.9M 103k 47.39
S&T Ban (STBA) 0.0 $398k 20k 19.70
State Auto Financial 0.0 $98k 7.7k 12.66
St. Jude Medical 0.0 $7.0M 204k 34.30
St. Jude Medical 0.0 $24k 700.00 34.29
Sunopta (STKL) 0.0 $3.0k 675.00 4.44
Stamps 0.0 $38k 1.5k 26.21
Star Scientific 0.0 $223k 102k 2.20
Star Scientific 0.0 $126k 58k 2.18
Star Scientific 0.0 $73k 33k 2.19
Star Scientific 0.0 $88k 40k 2.17
Stereotaxis 0.0 $5.2k 7.5k 0.69
Supertex 0.0 $160k 6.8k 23.53
Susquehanna Bancshares 0.0 $248k 29k 8.45
Schweitzer-Mauduit International (MATV) 0.0 $1.7M 25k 66.40
Standex Int'l (SXI) 0.0 $415k 12k 34.16
Systemax 0.0 $210k 13k 16.39
Tech Data Corporation 0.0 $7.6M 153k 49.42
Tecumseh Products Company 0.0 $84k 17k 5.00
Integrys Energy 0.0 $6.5M 118k 54.76
Transglobe Energy Corp 0.0 $176k 22k 8.00
TreeHouse Foods (THS) 0.0 $3.6M 55k 65.35
Telefonos de Mexico 0.0 $6.3M 439k 14.46
Texas Pacific Land Trust 0.0 $824k 20k 40.76
Tejon Ranch Company (TRC) 0.0 $173k 7.1k 24.34
Speedway Motorsports 0.0 $245k 16k 15.42
TrustCo Bank Corp NY 0.0 $402k 72k 5.61
TELUS Corporation 0.0 $6.8M 127k 53.52
Urstadt Biddle Properties 0.0 $1.0M 58k 18.04
Union Drilling (UDRL) 0.0 $77k 12k 6.26
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $132k 44k 2.99
UMB Financial Corporation (UMBF) 0.0 $1.5M 40k 37.01
UniFirst Corporation (UNF) 0.0 $723k 13k 56.75
UniSource Energy 0.0 $758k 21k 36.86
U.S. Lime & Minerals (USLM) 0.0 $15k 257.00 58.37
Vascular Solutions 0.0 $19k 1.7k 11.07
Veeco Instruments (VECO) 0.0 $8.3M 397k 20.81
Veeco Instruments (VECO) 0.0 $300k 15k 20.71
Veeco Instruments (VECO) 0.0 $1.7M 83k 20.80
Vicor Corporation (VICR) 0.0 $188k 22k 8.65
Village Super Market (VLGEA) 0.0 $96k 3.6k 26.32
Valence Technology 0.0 $18k 18k 1.00
Virgin Media 0.0 $527k 25k 21.00
VMware 0.0 $31k 375.00 82.67
VSE Corporation (VSEC) 0.0 $74k 3.0k 24.42
Viad (VVI) 0.0 $769k 38k 20.00
Vivus 0.0 $2.4M 247k 9.75
Vivus 0.0 $3.4M 345k 9.75
WestAmerica Ban (WABC) 0.0 $2.2M 49k 44.19
Washington Trust Ban (WASH) 0.0 $817k 34k 23.86
WD-40 Company (WDFC) 0.0 $2.2M 54k 40.40
Westfield Financial 0.0 $119k 17k 7.14
WGL Holdings 0.0 $6.5M 146k 44.21
Wilshire Ban 0.0 $905k 249k 3.63
Wipro (WIT) 0.0 $410k 39k 10.51
Westlake Chemical Corporation (WLK) 0.0 $555k 14k 40.82
Weis Markets (WMK) 0.0 $1.1M 26k 39.92
WesBan (WSBC) 0.0 $528k 27k 19.45
West Bancorporation (WTBA) 0.0 $33k 3.5k 9.43
Watts Water Technologies (WTS) 0.0 $1.6M 48k 34.05
Ixia 0.0 $199k 19k 10.53
Olympic Steel (ZEUS) 0.0 $154k 7.7k 20.00
Zygo Corporation 0.0 $257k 15k 17.67
Zumiez (ZUMZ) 0.0 $349k 13k 27.74
Zumiez (ZUMZ) 0.0 $217k 7.8k 27.79
Acorda Therapeutics 0.0 $718k 29k 25.00
Acorda Therapeutics 0.0 $770k 32k 23.84
Active Power 0.0 $18k 28k 0.65
Federal Agricultural Mortgage (AGM) 0.0 $120k 6.7k 18.00
Aixtron 0.0 $32k 2.7k 11.99
Analogic Corporation 0.0 $636k 11k 57.93
Aruba Networks 0.0 $1.1M 57k 18.51
Aruba Networks 0.0 $622k 34k 18.51
Astronics Corporation (ATRO) 0.0 $58k 1.6k 35.85
AZZ Incorporated (AZZ) 0.0 $309k 6.8k 45.56
Natus Medical 0.0 $156k 17k 9.43
BJ's Restaurants (BJRI) 0.0 $1.6M 36k 45.36
BioMimetic Therapeutics 0.0 $11k 3.5k 3.12
Beneficial Mutual Ban 0.0 $178k 21k 8.43
Bolt Technology 0.0 $3.0k 229.00 13.10
Cass Information Systems (CASS) 0.0 $135k 4.0k 33.98
Chindex International 0.0 $264k 31k 8.52
Town Sports International Holdings 0.0 $15k 2.0k 7.37
Conn's (CONNQ) 0.0 $17k 1.5k 11.21
Computer Task 0.0 $357k 25k 14.09
Citi Trends (CTRN) 0.0 $284k 32k 8.78
Commercial Vehicle (CVGI) 0.0 $895k 97k 9.20
CommVault Systems (CVLT) 0.0 $666k 15k 43.80
CommVault Systems (CVLT) 0.0 $2.1M 50k 42.72
Cynosure 0.0 $31k 2.0k 15.62
Cytori Therapeutics 0.0 $28k 13k 2.19
Ducommun Incorporated (DCO) 0.0 $119k 9.3k 12.77
Ducommun Incorporated (DCO) 0.0 $289k 23k 12.73
Dendreon Corporation 0.0 $1.9M 252k 7.60
Dendreon Corporation 0.0 $4.1M 536k 7.60
Dendreon Corporation 0.0 $9.0k 1.2k 7.75
Dendreon Corporation 0.0 $630k 83k 7.60
DTS 0.0 $95k 5.1k 18.52
Dyax 0.0 $19k 14k 1.36
Enersis 0.0 $5.0M 271k 18.42
Reed Elsevier NV 0.0 $224k 9.7k 23.20
EnerNOC 0.0 $333k 31k 10.94
Enzo Biochem (ENZ) 0.0 $53k 24k 2.25
FuelCell Energy 0.0 $19k 20k 0.95
Flowers Foods (FLO) 0.0 $3.4M 179k 18.98
Flow International Corporation 0.0 $164k 47k 3.49
Furmanite Corporation 0.0 $207k 35k 5.97
Flotek Industries 0.0 $133k 13k 9.99
German American Ban (GABC) 0.0 $81k 4.4k 18.22
Goodrich Petroleum Corporation 0.0 $197k 15k 13.51
Goodrich Petroleum Corporation 0.0 $3.8M 276k 13.73
Genomic Health 0.0 $979k 39k 25.39
GeoMet 0.0 $10k 11k 0.95
GP Strategies Corporation 0.0 $126k 9.3k 13.53
Globalstar (GSAT) 0.0 $31k 56k 0.56
GTx 0.0 $206k 62k 3.35
Gen 0.0 $372k 72k 5.15
Halozyme Therapeutics (HALO) 0.0 $393k 35k 11.27
Hackett (HCKT) 0.0 $15k 4.0k 3.82
Hudson Highland 0.0 $94k 19k 5.05
Hurco Companies (HURC) 0.0 $94k 4.5k 21.04
Ihs 0.0 $379k 4.4k 86.44
Insteel Industries (IIIN) 0.0 $125k 11k 11.49
Imax Corp Cad (IMAX) 0.0 $267k 14k 18.54
Imax Corp Cad (IMAX) 0.0 $47k 2.6k 18.12
Intersections 0.0 $109k 9.8k 11.10
Journal Communications 0.0 $138k 32k 4.38
Kenneth Cole Productions 0.0 $178k 17k 10.57
Lakeland Ban 0.0 $130k 15k 8.64
LCA-Vision 0.0 $42k 14k 2.92
Lydall 0.0 $631k 66k 9.50
LeapFrog Enterprises 0.0 $277k 50k 5.61
LeapFrog Enterprises 0.0 $11k 1.9k 5.79
Lattice Semiconductor (LSCC) 0.0 $913k 154k 5.94
Steinway Musical Instruments 0.0 $182k 7.2k 25.11
Lexicon Pharmaceuticals 0.0 $317k 245k 1.29
Micromet 0.0 $364k 51k 7.13
Magellan Midstream Partners 0.0 $7.6M 110k 68.88
Magellan Midstream Partners 0.0 $2.3M 34k 68.87
Momenta Pharmaceuticals 0.0 $4.2M 241k 17.35
Mesabi Trust (MSB) 0.0 $1.4M 57k 25.06
Mattson Technology 0.0 $1.0k 463.00 2.16
Nautilus (BFXXQ) 0.0 $58k 21k 2.70
NetGear (NTGR) 0.0 $2.4M 72k 33.77
Onebeacon Insurance Group Ltd Cl-a 0.0 $238k 15k 15.42
OceanFirst Financial (OCFC) 0.0 $130k 11k 11.81
Orthofix International Nv Com Stk 0.0 $535k 12k 44.44
Omega Protein Corporation 0.0 $76k 11k 7.09
Opnext 0.0 $16k 20k 0.80
Overseas Shipholding 0.0 $480k 44k 10.96
OraSure Technologies (OSUR) 0.0 $192k 26k 7.33
Outdoor Channel Holdings 0.0 $11k 1.4k 7.73
OYO Geospace Corporation 0.0 $385k 4.8k 80.00
PC Connection (CNXN) 0.0 $188k 16k 12.08
Southern Copper Corporation (SCCO) 0.0 $555k 18k 30.15
PDF Solutions (PDFS) 0.0 $16k 2.4k 6.80
Park-Ohio Holdings (PKOH) 0.0 $221k 13k 17.70
Protective Life 0.0 $4.0M 180k 22.56
Palomar Medical Technologies 0.0 $243k 27k 9.00
PNM Resources (TXNM) 0.0 $1.3M 70k 18.38
Pentair 0.0 $2.3M 73k 32.26
Primus Guaranty Ltd Com Stk 0.0 $131k 27k 4.90
Providence Service Corporation 0.0 $273k 20k 13.76
RAM Energy Resources 0.0 $6.0k 2.0k 2.97
Rediff.com India (REDFY) 0.0 $76k 10k 7.60
RightNow Technologies 0.0 $895k 21k 42.72
Roma Financial Corporation 0.0 $7.0k 744.00 9.41
Rentech 0.0 $107k 107k 1.00
Sandy Spring Ban (SASR) 0.0 $388k 21k 18.10
Shore Bancshares (SHBI) 0.0 $9.0k 1.8k 4.96
SIGA Technologies (SIGA) 0.0 $28k 12k 2.45
Silicon Motion Technology (SIMO) 0.0 $309k 15k 20.51
Semiconductor Manufacturing Int'l 0.0 $357k 152k 2.35
Santarus 0.0 $29k 9.3k 3.12
SurModics (SRDX) 0.0 $285k 19k 14.67
Sterling Ban 0.0 $187k 20k 9.14
Savient Pharmaceuticals 0.0 $77k 39k 2.00
Savient Pharmaceuticals 0.0 $440k 197k 2.23
Smith & Wesson Holding Corporation 0.0 $2.6M 633k 4.17
Tata Communications (TCL) 0.0 $51k 6.5k 7.87
Triumph (TGI) 0.0 $8.4M 144k 58.57
Tri-Valley Corporation (TIV) 0.0 $8.2k 59k 0.14
Trimas Corporation (TRS) 0.0 $548k 31k 17.91
United Natural Foods (UNFI) 0.0 $3.5M 88k 40.00
U.S. Physical Therapy (USPH) 0.0 $2.2M 114k 19.68
Volterra Semiconductor Corporation 0.0 $486k 19k 25.65
Volcano Corporation 0.0 $234k 10k 23.36
Veno 0.0 $1.1M 169k 6.77
Vision-Sciences 0.0 $28k 15k 1.90
Websense 0.0 $395k 21k 18.65
Wey (WEYS) 0.0 $58k 2.3k 24.71
Woodward Governor Company (WWD) 0.0 $447k 11k 40.67
Qiao Xing Universal Telephone Com Stk 0.0 $12k 20k 0.60
Sealy Corporation 0.0 $99k 62k 1.59
Advanced Analogic Technologies In 0.0 $180k 31k 5.77
Abaxis 0.0 $382k 15k 25.64
Abraxas Petroleum 0.0 $1.5M 458k 3.30
Arbor Realty Trust (ABR) 0.0 $120k 34k 3.54
Accelrys 0.0 $71k 11k 6.80
Applied Energetics (AERG) 0.0 $0 7.5k 0.00
Alcatel-Lucent 0.0 $1.3M 843k 1.56
Allegheny Technologies Incorporated (ATI) 0.0 $4.7M 99k 47.75
Allegheny Technologies Incorporated (ATI) 0.0 $790k 17k 47.79
Barrett Business Services (BBSI) 0.0 $69k 4.3k 16.13
Builders FirstSource (BLDR) 0.0 $57k 28k 2.03
Oilsands Quest 0.0 $5.3k 27k 0.20
Callidus Software 0.0 $19k 3.0k 6.30
Cameron International Corporation 0.0 $2.1M 44k 49.17
Cameron International Corporation 0.0 $11k 222.00 49.55
Columbia Laboratories 0.0 $45k 11k 4.00
Coca-Cola HBC 0.0 $9.8k 672.00 14.63
Capital Trust (CT) 0.0 $1.0k 638.00 1.57
Casella Waste Systems (CWST) 0.0 $198k 31k 6.39
Dawson Geophysical Company 0.0 $399k 10k 39.23
Ambassadors 0.0 $77k 15k 5.22
Erie Indemnity Company (ERIE) 0.0 $816k 10k 79.41
ExlService Holdings (EXLS) 0.0 $1.5M 65k 22.39
Globecomm Systems 0.0 $154k 11k 13.69
GeoResources 0.0 $67k 3.2k 20.83
Golar Lng (GLNG) 0.0 $2.4M 55k 44.47
Guangshen Railway 0.0 $9.2k 554.00 16.67
Healthsouth 0.0 $2.5M 144k 17.61
Healthsouth 0.0 $1.3M 75k 17.66
Hooker Furniture Corporation (HOFT) 0.0 $45k 3.9k 11.47
Idera Pharmaceuticals 0.0 $494k 471k 1.05
Ivanhoe Energy 0.0 $0 414k 0.00
Jamba 0.0 $273k 209k 1.31
JINPAN International 0.0 $48k 6.0k 8.00
Kaydon Corporation 0.0 $584k 19k 31.00
Kinder Morgan Energy Partners 0.0 $7.8M 92k 84.95
Kinder Morgan Energy Partners 0.0 $2.3M 27k 84.94
LTC Properties (LTC) 0.0 $612k 20k 31.25
Macatawa Bank Corporation (MCBC) 0.0 $3.0k 1.2k 2.51
MGP Ingredients 0.0 $6.0k 1.2k 5.04
Mitcham Industries 0.0 $26k 1.2k 21.72
Monmouth R.E. Inv 0.0 $354k 39k 9.16
Middlesex Water Company (MSEX) 0.0 $422k 23k 18.55
MainSource Financial 0.0 $99k 13k 7.61
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $12k 1.4k 9.06
National Interstate Corporation 0.0 $81k 3.3k 24.79
Neogen Corporation (NEOG) 0.0 $996k 33k 30.63
NN (NNBR) 0.0 $98k 16k 6.00
Northstar Realty Finance 0.0 $1.5M 324k 4.77
NVE Corporation (NVEC) 0.0 $32k 591.00 54.55
Openwave Systems 0.0 $261k 119k 2.19
Potlatch Corporation (PCH) 0.0 $3.0M 98k 31.11
Perma-Fix Environmental Services 0.0 $388k 250k 1.55
PowerSecure International 0.0 $9.0k 1.9k 4.83
Rex American Resources (REX) 0.0 $25k 1.1k 22.52
RTI Biologics 0.0 $88k 20k 4.43
SatCon Technology Corporation 0.0 $265k 441k 0.60
ORIGIN AGRITECH LTD Com Stk 0.0 $26k 10k 2.50
Sunstone Hotel Investors (SHO) 0.0 $2.8M 346k 8.10
Standard Motor Products (SMP) 0.0 $582k 31k 18.87
State Bancorp 0.0 $278k 23k 12.23
Synovis Life Technologies (SYNO) 0.0 $32k 1.2k 27.71
Teradyne (TER) 0.0 $11k 624.00 16.80
Transportadora de Gas del Sur SA (TGS) 0.0 $290k 96k 3.01
Harris & Harris 0.0 $38k 9.3k 4.11
Targacept 0.0 $847k 155k 5.48
Targacept 0.0 $1.2M 220k 5.57
Valhi 0.0 $72k 1.2k 60.00
Warren Resources 0.0 $182k 56k 3.25
Zix Corporation 0.0 $43k 16k 2.67
Zix Corporation 0.0 $15k 5.2k 2.81
Braskem SA (BAK) 0.0 $278k 20k 14.15
Brink's Company (BCO) 0.0 $1.7M 65k 26.84
Brink's Company (BCO) 0.0 $54k 2.0k 27.00
BioMed Realty Trust 0.0 $6.9M 380k 18.05
CBS Corporation 0.0 $220k 7.9k 27.77
Cavco Industries (CVCO) 0.0 $219k 5.5k 39.80
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $368k 43k 8.57
CytRx Corporation 0.0 $3.0k 10k 0.30
Dynavax Technologies Corporation 0.0 $57k 17k 3.33
Dex (DXCM) 0.0 $119k 13k 9.37
Extreme Networks (EXTR) 0.0 $222k 73k 3.06
Flamel Technologies 0.0 $367.400000 55.00 6.68
First Merchants Corporation (FRME) 0.0 $152k 18k 8.48
Reddy Ice Holdings 0.0 $1.0k 4.0k 0.25
Gaiam 0.0 $54k 17k 3.22
Greenbrier Companies (GBX) 0.0 $1.6M 68k 23.39
Gramercy Capital 0.0 $135k 54k 2.50
Getty Realty (GTY) 0.0 $885k 63k 13.98
HCP 0.0 $4.1M 100k 41.43
HCP 0.0 $52k 1.3k 41.27
Infinity Pharmaceuticals (INFIQ) 0.0 $17k 1.9k 8.84
iRobot Corporation (IRBT) 0.0 $758k 25k 30.00
Keynote Systems 0.0 $489k 24k 20.55
KMG Chemicals 0.0 $12k 720.00 16.67
KongZhong Corporation 0.0 $91k 22k 4.14
Quaker Chemical Corporation (KWR) 0.0 $890k 23k 38.86
Ladenburg Thalmann Financial Services 0.0 $93k 38k 2.46
MDC PARTNERS INC CL A SUB Vtg 0.0 $34k 2.5k 13.47
Metropolitan Health Networks 0.0 $172k 23k 7.49
MedCath Corporation 0.0 $121k 15k 7.94
Mercer International (MERC) 0.0 $361k 59k 6.10
Merge Healthcare 0.0 $375k 77k 4.85
Marlin Business Services 0.0 $44k 3.5k 12.71
Orient-exp Htls 0.0 $615k 82k 7.46
Oil Service HOLDRs 0.0 $8.3M 73k 114.55
PetMed Express (PETS) 0.0 $2.1M 199k 10.38
Radio One 0.0 $4.0k 4.4k 0.91
Ruth's Hospitality 0.0 $251k 51k 4.96
Rbc Cad (RY) 0.0 $510k 10k 51.00
Skyline Corporation (SKY) 0.0 $25k 5.6k 4.43
Superior Energy Services 0.0 $1.1M 39k 28.34
Superior Energy Services 0.0 $284k 10k 28.40
Sinovac Biotech (SVA) 0.0 $9.0k 3.9k 2.30
Trina Solar 0.0 $2.1M 336k 6.17
U S GEOTHERMAL INC COM Stk 0.0 $2.0k 6.1k 0.33
Meridian Bioscience 0.0 $973k 53k 18.47
Alnylam Pharmaceuticals (ALNY) 0.0 $598k 82k 7.30
Asta Funding 0.0 $8.0k 1.0k 8.00
AVI BioPharma 0.0 $30k 38k 0.80
Axt (AXTI) 0.0 $13k 3.2k 4.09
Bel Fuse (BELFB) 0.0 $174k 9.1k 19.13
Bio-Reference Laboratories 0.0 $1.3M 76k 16.38
Brocade Communications Systems 0.0 $2.0M 383k 5.18
Brocade Communications Systems 0.0 $130k 25k 5.20
Brocade Communications Systems 0.0 $46k 8.9k 5.19
Brocade Communications Systems 0.0 $391k 75k 5.19
Capital Senior Living Corporation 0.0 $117k 15k 7.95
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $24k 2.4k 10.00
Deltic Timber Corporation 0.0 $475k 7.9k 60.27
Hercules Technology Growth Capital (HTGC) 0.0 $459k 49k 9.43
iShares Gold Trust 0.0 $257k 17k 15.20
iShares Gold Trust 0.0 $56k 3.7k 15.14
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $832k 54k 15.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.2M 76k 15.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $449k 29k 15.46
L.B. Foster Company (FSTR) 0.0 $270k 9.6k 28.08
Lifeway Foods (LWAY) 0.0 $5.0k 483.00 10.35
LoopNet 0.0 $769k 42k 18.27
LSI Industries (LYTS) 0.0 $219k 36k 6.00
Mahanagar Telephone Nigam 0.0 $158.200000 140.00 1.13
Mannatech 0.0 $1.8k 3.6k 0.50
Marchex (MCHX) 0.0 $166k 28k 5.91
MIPS Technologies 0.0 $56k 13k 4.34
MWI Veterinary Supply 0.0 $1.2M 17k 68.18
National Health Investors (NHI) 0.0 $1.3M 28k 44.44
National Instruments 0.0 $1.8M 68k 25.96
NGP Capital Resources Company 0.0 $296k 41k 7.25
NL Industries (NL) 0.0 $61k 4.8k 12.67
PLX Technology 0.0 $14k 4.9k 2.85
Pozen 0.0 $19k 4.7k 4.06
Pozen 0.0 $7.0k 1.4k 5.00
Prospect Capital Corporation (PSEC) 0.0 $345k 38k 9.00
Retalix Ltd Ords 0.0 $11k 675.00 16.30
Seabright Holdings 0.0 $156k 20k 7.96
Sun Bancorp 0.0 $50k 20k 2.47
Sun Bancorp 0.0 $47k 19k 2.42
Superconductor Technologies 0.0 $5.0k 4.3k 1.18
Telecom Italia Spa Milano (TIAIY) 0.0 $124k 14k 8.89
WebMD Health 0.0 $535k 14k 37.45
Ypf Sa (YPF) 0.0 $860k 26k 33.21
CGG Veritas 0.0 $168k 7.0k 24.00
Vimicro International Corporation 0.0 $24k 17k 1.41
Technology SPDR (XLK) 0.0 $99k 3.9k 25.36
Technology SPDR (XLK) 0.0 $7.6M 300k 25.45
Technology SPDR (XLK) 0.0 $709k 28k 25.47
Technology SPDR (XLK) 0.0 $2.3M 89k 25.42
Technology SPDR (XLK) 0.0 $241k 9.5k 25.47
Aspen Technology 0.0 $277k 16k 17.34
Bon-Ton Stores (BONTQ) 0.0 $120k 36k 3.36
Morgan Stanley China A Share Fund (CAF) 0.0 $1.1M 59k 19.35
Dominion Resources Black Warrior Trust (DOMR) 0.0 $81k 10k 8.00
Nortel Inversora 0.0 $42k 1.8k 23.33
Toreador Resources Corporation 0.0 $258k 50k 5.16
Materials SPDR (XLB) 0.0 $258k 7.7k 33.44
Materials SPDR (XLB) 0.0 $8.1M 241k 33.50
Materials SPDR (XLB) 0.0 $355k 11k 33.51
Acacia Research Corporation (ACTG) 0.0 $1.7M 47k 36.53
Enterprise Financial Services (EFSC) 0.0 $240k 16k 14.85
Pinnacle Airlines 0.0 $40k 32k 1.25
Medallion Financial (MFIN) 0.0 $749k 66k 11.43
LMI Aerospace 0.0 $139k 7.9k 17.55
Universal Stainless & Alloy Products (USAP) 0.0 $253k 6.7k 37.68
Axcelis Technologies 0.0 $178k 129k 1.38
Ditech Networks (DITC) 0.0 $101k 107k 0.95
MCG Capital Corporation 0.0 $172k 42k 4.10
Navistar International Corporation 0.0 $420k 11k 37.84
Taylor Capital (TAYC) 0.0 $68k 7.0k 9.68
TheStreet 0.0 $0 100.00 0.00
Universal Truckload Services (ULH) 0.0 $53k 2.5k 21.28
Carpenter Technology Corporation (CRS) 0.0 $962k 19k 51.50
Carpenter Technology Corporation (CRS) 0.0 $1.5M 30k 51.47
Cherokee 0.0 $79k 6.7k 11.75
Innovative Solutions & Support (ISSC) 0.0 $8.0k 2.4k 3.33
Nanometrics Incorporated 0.0 $62k 3.1k 20.00
Navarre Corporation 0.0 $25k 16k 1.56
Pdi 0.0 $1.0k 100.00 10.00
Southwest Ban 0.0 $117k 18k 6.54
Thomas & Betts Corporation 0.0 $3.2M 59k 54.61
WSFS Financial Corporation (WSFS) 0.0 $152k 4.2k 35.96
Accuray Incorporated (ARAY) 0.0 $530k 125k 4.23
A.F.P Provida SA 0.0 $433k 6.6k 65.88
Ali (ALCO) 0.0 $7.0k 352.00 19.89
Allied Nevada Gold 0.0 $4.5M 148k 30.28
Anika Therapeutics (ANIK) 0.0 $162k 17k 9.82
Apollo Investment 0.0 $5.1M 788k 6.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 97k 13.14
Approach Resources 0.0 $248k 8.4k 29.43
Arden (ARDNA) 0.0 $11k 120.00 91.67
Artio Global Investors 0.0 $18k 3.6k 4.94
Aurizon Mines 0.0 $1.3M 256k 4.93
Aviat Networks 0.0 $79k 41k 1.95
BofI Holding 0.0 $15k 953.00 15.74
BTU International 0.0 $999.600000 255.00 3.92
Ballantyne Strong 0.0 $2.0k 450.00 4.44
Bancorp Rhode Island (BARI) 0.0 $546k 14k 39.60
R.G. Barry 0.0 $10k 851.00 11.75
Benihana 0.0 $15k 1.4k 10.50
BioClinica 0.0 $4.0k 1.0k 4.00
Bridge Capital Holdings 0.0 $130k 13k 10.40
CNB Financial Corporation (CCNE) 0.0 $63k 4.0k 15.67
Cambium Learning 0.0 $5.0k 1.6k 3.06
Cardiome Pharma Corp 0.0 $33k 12k 2.67
Caribou Coffee Company 0.0 $25k 1.8k 14.02
Casual Male Retail 0.0 $820k 240k 3.42
Center Ban 0.0 $12k 1.2k 10.03
Central Fd Cda Ltd cl a 0.0 $4.4M 223k 19.61
Central Garden & Pet (CENTA) 0.0 $905k 109k 8.30
Cerus Corporation (CERS) 0.0 $94k 33k 2.80
Chase Corporation 0.0 $13k 934.00 13.92
China Digital TV Holding 0.0 $6.0k 1.9k 3.19
China Real Estate Info Corp 0.0 $26k 6.4k 4.09
Claymore/AlphaShares China Small Cap ETF 0.0 $759k 39k 19.32
Clearwater Paper (CLW) 0.0 $1.1M 30k 36.23
Colony Financial 0.0 $5.3M 335k 15.70
Columbia Banking System (COLB) 0.0 $583k 30k 19.20
CombiMatrix Corporation (CBMX) 0.0 $1.0k 310.00 3.23
Communications Systems 0.0 $33k 2.4k 13.94
CompX International (CIX) 0.0 $2.0k 114.00 17.54
Convio 0.0 $31k 2.8k 10.93
CoreLogic 0.0 $714k 55k 12.93
Cornerstone Therapeutics 0.0 $12k 2.3k 5.33
Cosi 0.0 $1.0k 1.8k 0.56
Courier Corporation 0.0 $426k 36k 11.75
Cowen 0.0 $177k 57k 3.13
Cray 0.0 $157k 24k 6.45
DCT Industrial Trust 0.0 $3.4M 700k 4.82
DDi 0.0 $130k 13k 10.18
Dana Holding Corporation (DAN) 0.0 $2.6M 214k 12.22
Denison Mines Corp (DNN) 0.0 $660k 440k 1.50
Diamond Hill Investment (DHIL) 0.0 $174k 2.4k 73.79
Digirad Corporation 0.0 $5.0k 2.5k 2.00
Duoyuan Global Water 0.0 $11k 2.3k 4.63
Dynamics Research Corporation 0.0 $10k 886.00 11.29
DynaVox 0.0 $97k 27k 3.63
Eastern Company (EML) 0.0 $3.0M 148k 20.00
Ecology and Environment 0.0 $5.0k 315.00 15.87
Einstein Noah Restaurant 0.0 $173k 11k 15.84
Endeavour Silver Corp (EXK) 0.0 $185k 19k 10.00
Energy Partners 0.0 $434k 30k 14.60
ePlus (PLUS) 0.0 $71k 2.5k 28.19
Exeter Res Corp 0.0 $10k 4.0k 2.50
Exterran Partners 0.0 $6.5M 323k 20.15
FEI Company 0.0 $6.4M 158k 40.78
Fauquier Bankshares 0.0 $25k 2.3k 10.87
First American Financial (FAF) 0.0 $225k 18k 12.73
First Ban (FNLC) 0.0 $70k 4.6k 15.26
Frequency Electronics (FEIM) 0.0 $23k 2.9k 7.78
Frisch's Restaurants 0.0 $68k 3.5k 19.43
Furiex Pharmaceuticals 0.0 $27k 1.5k 18.02
GSI Technology (GSIT) 0.0 $9.0k 2.0k 4.51
Gastar Exploration 0.0 $234k 73k 3.19
Gleacher & Company 0.0 $1.2M 717k 1.68
Global Geophysical Svcs 0.0 $113k 17k 6.74
Gran Tierra Energy 0.0 $667k 139k 4.80
Guaranty Ban 0.0 $28k 19k 1.47
Gulf Resources 0.0 $1.4k 550.00 2.50
Harbinger 0.0 $4.0k 936.00 4.27
Harvard Bioscience (HBIO) 0.0 $13k 2.9k 4.57
Hawkins (HWKN) 0.0 $280k 7.6k 37.00
Heckmann Corporation 0.0 $739k 111k 6.65
HEICO Corporation (HEI.A) 0.0 $142k 3.6k 39.46
Independence Holding Company 0.0 $6.0k 729.00 8.23
Industrial Services of America 0.0 $2.2k 361.00 6.21
Intrepid Potash 0.0 $1.1M 48k 22.69
Intrepid Potash 0.0 $326k 14k 22.61
iShares Dow Jones US Home Const. (ITB) 0.0 $8.1M 682k 11.92
iShares Dow Jones US Home Const. (ITB) 0.0 $594k 50k 11.88
Ivanhoe Mines 0.0 $926k 52k 17.80
Ivanhoe Mines 0.0 $3.0M 168k 17.72
Ivanhoe Mines 0.0 $689k 39k 17.73
Ivanhoe Mines 0.0 $1.3M 75k 17.74
KVH Industries (KVHI) 0.0 $11k 1.5k 7.47
K12 0.0 $351k 20k 17.91
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 133k 10.60
Kid Brands (KIDBQ) 0.0 $52k 16k 3.33
Kona Grill 0.0 $999.000000 225.00 4.44
L&L Energy 0.0 $23k 8.7k 2.62
Lawson Products (DSGR) 0.0 $52k 3.4k 15.37
LeCROY Corporation 0.0 $50k 6.0k 8.39
Limelight Networks 0.0 $51k 18k 2.84
Limelight Networks 0.0 $6.7k 2.0k 3.33
M.D.C. Holdings 0.0 $1.3M 76k 17.63
MELA Sciences 0.0 $599k 160k 3.75
MELA Sciences 0.0 $780k 211k 3.70
Myr (MYRG) 0.0 $397k 21k 19.16
Market Vectors Gold Miners ETF 0.0 $8.2M 159k 51.40
Market Vectors Junior Gold Miners ETF 0.0 $2.8M 115k 24.72
Market Vectors Junior Gold Miners ETF 0.0 $1.7M 67k 24.71
Martha Stewart Living Omnimedia 0.0 $62k 11k 5.71
Mednax (MD) 0.0 $5.3M 73k 72.06
Metals USA Holdings 0.0 $290k 26k 11.27
Midway Gold Corp 0.0 $324k 154k 2.11
Miller Industries (MLR) 0.0 $128k 8.2k 15.68
Minefinders 0.0 $2.9M 270k 10.60
Morgan Stanley shrt eur etn20 0.0 $82k 1.8k 45.56
NCI Building Systems 0.0 $244k 23k 10.86
National Bankshares (NKSH) 0.0 $71k 2.6k 27.73
National Retail Properties (NNN) 0.0 $4.0M 151k 26.43
Network Engines 0.0 $0 43.00 0.00
New Gold Inc Cda (NGD) 0.0 $19k 1.9k 10.00
North Amern Energy Partners 0.0 $23k 3.6k 6.49
North Amern Palladium 0.0 $151k 59k 2.55
Nutraceutical Int'l 0.0 $10k 911.00 10.98
Oil-Dri Corporation of America (ODC) 0.0 $22k 1.1k 20.11
Old Point Financial Corporation (OPOF) 0.0 $9.0k 875.00 10.29
1-800-flowers (FLWS) 0.0 $114k 52k 2.19
Oppenheimer Holdings (OPY) 0.0 $120k 8.0k 15.00
Optical Cable Corporation (OCC) 0.0 $13k 4.0k 3.25
Orchid Cellmark 0.0 $2.3k 900.00 2.50
Panhandle Oil and Gas 0.0 $231k 7.1k 32.76
Patriot Transportation Holding 0.0 $74k 3.2k 22.73
Peapack-Gladstone Financial (PGC) 0.0 $17k 1.6k 10.62
Pervasive Software 0.0 $6.0k 1.0k 6.00
Pharmacyclics 0.0 $1.9M 128k 15.00
Pharmacyclics 0.0 $889k 60k 14.82
Physicians Formula Holdings 0.0 $141k 44k 3.20
Pioneer Southwest Energy Partners 0.0 $334k 13k 25.78
Planar Systems 0.0 $35k 18k 1.92
Pope Resources 0.0 $1.7M 39k 42.99
Precision Drilling Corporation 0.0 $3.2M 308k 10.26
PROS Holdings (PRO) 0.0 $104k 7.0k 14.73
ProShares UltraShort 20+ Year Trea 0.0 $6.0M 331k 18.06
ProShares UltraShort 20+ Year Trea 0.0 $6.9M 380k 18.07
ProShares UltraShort S&P500 0.0 $4.0M 208k 19.28
Pzena Investment Management 0.0 $4.4k 1.1k 3.89
Quanex Building Products Corporation (NX) 0.0 $627k 41k 15.22
Quaterra Resources 0.0 $22k 40k 0.55
Rentrak Corporation 0.0 $21k 1.5k 14.40
Research Frontiers (REFR) 0.0 $407.000000 100.00 4.07
Richardson Electronics (RELL) 0.0 $394k 31k 12.80
Sorl Auto Parts 0.0 $24k 10k 2.40
SPDR KBW Regional Banking (KRE) 0.0 $6.7M 274k 24.42
SPDR KBW Regional Banking (KRE) 0.0 $2.2M 89k 24.41
Schiff Nutrition International 0.0 $160k 15k 10.71
Seabridge Gold (SA) 0.0 $1.3M 80k 16.10
Seabridge Gold (SA) 0.0 $70k 4.3k 16.25
Seneca Foods Corporation (SENEA) 0.0 $451k 17k 27.30
Senomyx 0.0 $7.7M 2.2M 3.48
Silvercorp Metals (SVM) 0.0 $401k 53k 7.50
Silvercorp Metals (SVM) 0.0 $255k 40k 6.41
Silvercorp Metals (SVM) 0.0 $132k 20k 6.48
Silvercorp Metals (SVM) 0.0 $266k 42k 6.39
Solta Medical 0.0 $153k 49k 3.14
Sonus Networks 0.0 $208k 85k 2.45
L.S. Starrett Company 0.0 $93k 7.3k 12.74
Sterling Construction Company (STRL) 0.0 $168k 16k 10.24
Strategic Diagnostics 0.0 $1.0k 355.00 2.82
Support 0.0 $24k 11k 2.21
Sycamore Networks 0.0 $526k 24k 22.22
Synalloy Corporation (ACNT) 0.0 $999.700000 130.00 7.69
TGC Industries 0.0 $83.600000 10.00 8.36
TRC Companies 0.0 $191k 32k 6.01
Teck Resources Ltd cl b (TECK) 0.0 $2.5M 71k 35.19
Teck Resources Ltd cl b (TECK) 0.0 $7.5M 214k 35.19
Teck Resources Ltd cl b (TECK) 0.0 $3.6M 101k 35.19
TeleNav 0.0 $58k 7.4k 7.84
Thompson Creek Metals 0.0 $204k 29k 7.00
3SBio (SSRX) 0.0 $92k 9.0k 10.22
Transcend Services 0.0 $157k 7.0k 22.50
TranSwitch Corporation (TXCCQ) 0.0 $66k 21k 3.20
U.S. Auto Parts Network 0.0 $7.0k 1.5k 4.70
Ultra Clean Holdings (UCTT) 0.0 $76k 12k 6.11
Unit Corporation 0.0 $464k 10k 45.75
U.S. Gold Corporation 0.0 $393k 98k 4.00
Universal Travel 0.0 $4.0k 1.0k 4.00
Uranium Resources 0.0 $7.0k 9.4k 0.74
Uroplasty 0.0 $9.0k 2.1k 4.34
US Ecology 0.0 $347k 18k 19.64
Vista Gold (VGZ) 0.0 $414k 135k 3.07
Westell Technologies 0.0 $351k 158k 2.22
Westwood Holdings (WHG) 0.0 $438k 12k 36.53
Willbros 0.0 $144k 39k 3.68
Williams Controls (WMCO) 0.0 $11k 999.00 11.01
Ym Biosciences 0.0 $791k 495k 1.60
Young Innovations 0.0 $30k 1.0k 29.79
Zhone Technologies 0.0 $203.490000 153.00 1.33
Cosan Ltd shs a 0.0 $1.1M 100k 10.95
Asa (ASA) 0.0 $4.8M 180k 26.67
Cryptologic 0.0 $11k 4.5k 2.44
Hollysys Automation Technolo (HOLI) 0.0 $120k 15k 8.30
Nabors Industries 0.0 $1.0M 59k 17.33
Nabors Industries 0.0 $5.0k 282.00 17.73
Vantage Drilling Company ord (VTGDF) 0.0 $560k 483k 1.16
Yucheng Technologies 0.0 $11k 5.0k 2.20
Baltic Trading 0.0 $194k 41k 4.74
Euroseas 0.0 $5.0k 2.0k 2.50
Bassett Furniture Industries (BSET) 0.0 $15k 2.0k 7.50
Blackrock Kelso Capital 0.0 $374k 46k 8.17
CPI Aerostructures (CVU) 0.0 $495.720000 34.00 14.58
Citizens Holding Company (CIZN) 0.0 $175k 10k 17.50
Eastern Insurance Holdings 0.0 $8.0k 600.00 13.33
Friedman Inds (FRD) 0.0 $433k 41k 10.54
Heritage Financial Corporation (HFWA) 0.0 $62k 4.9k 12.59
Hyatt Hotels Corporation (H) 0.0 $308k 8.2k 37.45
Johnson Outdoors (JOUT) 0.0 $23k 1.5k 15.56
Lionbridge Technologies 0.0 $152k 66k 2.29
PAR Technology Corporation (PAR) 0.0 $16k 4.0k 4.00
Scripps Networks Interactive 0.0 $1.9M 45k 42.50
Shiloh Industries 0.0 $28k 3.4k 8.26
Twin Disc, Incorporated (TWIN) 0.0 $414k 11k 36.65
Agria Corporation 0.0 $2.0k 2.0k 1.00
Astro-Med (ALOT) 0.0 $550k 72k 7.61
B&G Foods (BGS) 0.0 $1.1M 45k 24.37
China Natural Gas 0.0 $5.0k 2.7k 1.89
Core Molding Technologies (CMT) 0.0 $11k 1.3k 8.46
Ceragon Networks (CRNT) 0.0 $17k 2.1k 8.00
Delta Apparel (DLAPQ) 0.0 $32k 1.7k 18.87
Discovery Communications 0.0 $158k 3.8k 41.08
Entropic Communications 0.0 $95k 19k 5.00
First Defiance Financial 0.0 $14k 963.00 14.54
MEDTOX Scientific (MTOX) 0.0 $41k 3.0k 13.70
Multi-Color Corporation 0.0 $172k 6.7k 25.74
Rosetta Stone 0.0 $77k 10k 7.63
Rosetta Stone 0.0 $31k 4.0k 7.75
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 100.00 10.00
Telestone Technologies Corporation (TSTC) 0.0 $90k 23k 4.00
Telestone Technologies Corporation (TSTC) 0.0 $88k 21k 4.17
Suncor Energy (SU) 0.0 $7.1M 247k 28.83
Suncor Energy (SU) 0.0 $1.4M 47k 28.82
Transatlantic Petroleum 0.0 $21k 16k 1.34
Weatherford International Lt reg 0.0 $2.7M 183k 14.64
Weatherford International Lt reg 0.0 $1.2M 83k 14.66
Weatherford International Lt reg 0.0 $135k 9.2k 14.67
Clearwire Corporation 0.0 $345k 176k 1.96
Clearwire Corporation 0.0 $292k 151k 1.94
Owens Corning New *w exp 10/30/201 0.0 $0 4.7k 0.00
Cloud Peak Energy 0.0 $926k 48k 19.49
Delta Pete Corp note 3.750% 5/0 0.0 $2.0k 2.0k 1.00
ProShares UltraShort Dow30 0.0 $554k 36k 15.33
ProShares UltraShort Dow30 0.0 $887k 58k 15.30
SPDR S&P Retail (XRT) 0.0 $3.0k 60.00 50.00
Dragonwave 0.0 $1.0k 400.00 2.50
Novogen 0.0 $2.0k 5.2k 0.38
Rush Enterprises (RUSHB) 0.0 $1.0k 80.00 12.50
Westport Innovations 0.0 $726k 22k 32.86
Nicholas Financial 0.0 $12k 963.00 12.46
Urstadt Biddle Properties 0.0 $264k 18k 15.00
First of Long Island Corporation (FLIC) 0.0 $300k 11k 26.27
Fisher Communications 0.0 $8.3M 288k 28.83
Tecumseh Products Company 0.0 $1.4k 300.00 4.77
Limoneira Company (LMNR) 0.0 $23k 1.4k 16.58
Ampal-American Israel Corporation 0.0 $35.100000 108.00 0.33
Arlington Asset Investment 0.0 $59k 2.8k 21.43
Brasil Telecom Sa 0.0 $0 1.7k 0.00
Chicopee Ban 0.0 $166k 12k 14.13
China Yuchai Intl (CYD) 0.0 $841k 61k 13.79
Dynegy 0.0 $583k 389k 1.50
Hampden Ban 0.0 $18k 1.5k 12.00
Manulife Finl Corp (MFC) 0.0 $4.8M 449k 10.62
Territorial Ban (TBNK) 0.0 $125k 6.3k 19.77
Royal Bank of Scotland 0.0 $553k 98k 5.67
Virtus Investment Partners (VRTS) 0.0 $47k 627.00 75.53
Home Federal Ban 0.0 $82k 7.9k 10.40
Cresud Sa Commercial 0.0 $0 100.00 0.00
Midas 0.0 $47k 4.6k 10.00
Symetra Finl Corp 0.0 $272k 29k 9.33
Brandywine Realty Trust (BDN) 0.0 $3.9M 403k 9.74
Patriot Coal Corp 0.0 $1.2M 137k 8.47
Patriot Coal Corp 0.0 $308k 36k 8.48
Patriot Coal Corp 0.0 $3.0k 400.00 7.50
InterOil Corporation 0.0 $4.4M 85k 52.00
InterOil Corporation 0.0 $2.6M 50k 51.14
InterOil Corporation 0.0 $840k 16k 51.12
InterOil Corporation 0.0 $4.6M 90k 51.12
AboveNet 0.0 $762k 12k 65.22
Acme Packet 0.0 $1.3M 41k 30.90
Altra Holdings 0.0 $739k 39k 18.83
American DG Energy 0.0 $437k 301k 1.45
American International (AIG) 0.0 $5.7M 247k 23.21
American International (AIG) 0.0 $107k 4.6k 23.18
American International (AIG) 0.0 $1.1M 46k 23.21
Amicus Therapeutics (FOLD) 0.0 $5.0k 1.6k 3.15
Anthera Pharmaceuticals 0.0 $13k 2.1k 6.13
Ball Corporation (BALL) 0.0 $91k 2.6k 35.00
Bank of Kentucky Financial 0.0 $11k 570.00 19.30
Bank Of America Corporation warrant 0.0 $61k 30k 2.02
Bar Harbor Bankshares (BHB) 0.0 $206k 6.9k 29.99
Bridgepoint Education 0.0 $207k 8.4k 24.51
Bridgepoint Education 0.0 $110k 4.8k 22.92
Cae (CAE) 0.0 $324k 33k 9.81
Cape Ban 0.0 $9.0k 1.1k 7.92
Cardium Therapeutics 0.0 $1.0k 2.1k 0.49
CBL & Associates Properties 0.0 $6.7M 426k 15.70
Changyou 0.0 $534k 23k 23.11
China Marine Food (CMFO) 0.0 $12k 10k 1.20
China North East Petroleum Hldng 0.0 $7.0k 3.5k 2.00
CNO Financial (CNO) 0.0 $1.1M 129k 8.33
Cubic Energy 0.0 $4.1k 7.0k 0.58
Cyclacel Pharmaceuticals 0.0 $110k 187k 0.59
Danaher Corp Del debt 0.0 $40k 29k 1.38
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $581k 9.6k 60.83
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $875k 14k 60.78
Dominion Res Inc Va New debt 0.0 $3.5M 2.3M 1.53
Education Management (EDMCQ) 0.0 $915k 33k 27.98
Education Management (EDMCQ) 0.0 $56k 2.0k 28.00
EnergySolutions 0.0 $332k 93k 3.59
Fibria Celulose 0.0 $1.0M 133k 7.67
Green Plains Renewable Energy (GPRE) 0.0 $246k 25k 9.76
GSE Systems 0.0 $6.0k 3.3k 1.85
Guidance Software 0.0 $15k 1.5k 10.00
Hatteras Financial 0.0 $5.0k 200.00 25.00
Hauppauge Digital (HAUP) 0.0 $2.0k 2.8k 0.71
IDT Corporation (IDT) 0.0 $149k 16k 9.39
iShares MSCI Brazil Index (EWZ) 0.0 $1.8M 31k 57.40
iShares S&P 100 Index (OEF) 0.0 $1.4M 24k 57.02
iShares S&P 100 Index (OEF) 0.0 $185k 3.2k 56.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.7M 15k 113.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.5M 13k 113.85
iShares S&P 500 Growth Index (IVW) 0.0 $337k 5.0k 67.40
iShares S&P 500 Growth Index (IVW) 0.0 $944k 14k 67.43
iShares Russell 3000 Index (IWV) 0.0 $838k 11k 74.13
iShares Russell 3000 Index (IWV) 0.0 $780k 11k 74.22
ISTA Pharmaceuticals 0.0 $1.2M 168k 7.05
Jaguar Mng 0.0 $317k 34k 9.43
Kimco Realty Corporation (KIM) 0.0 $2.0k 100.00 20.00
Kimco Realty Corporation (KIM) 0.0 $44k 2.7k 16.15
Madison Square Garden 0.0 $2.3M 82k 28.63
Masimo Corporation (MASI) 0.0 $2.2M 118k 18.82
MedAssets 0.0 $3.2M 348k 9.25
Mellanox Technologies 0.0 $248k 7.6k 32.79
MPG Office Trust 0.0 $2.6M 1.3M 1.99
Noranda Aluminum Holding Corporation 0.0 $209k 26k 8.20
Oclaro 0.0 $56k 20k 2.83
Odyssey Marine Exploration 0.0 $43k 16k 2.73
Odyssey Marine Exploration 0.0 $3.0k 1.1k 2.73
OncoGenex Pharmaceuticals 0.0 $315k 27k 11.73
Paramount Gold and Silver 0.0 $32k 16k 2.00
ParkerVision 0.0 $12k 15k 0.80
Peregrine Pharmaceuticals 0.0 $202k 202k 1.00
Pilgrim's Pride Corporation (PPC) 0.0 $382k 66k 5.80
Power-One 0.0 $160k 40k 4.00
Power-One 0.0 $78k 20k 3.90
Prologis debt 0.0 $7.0k 7.0k 1.00
Prologis debt 0.0 $6.0k 6.0k 1.00
Prologis debt 0.0 $2.0k 2.0k 1.00
ProShares Ultra QQQ (QLD) 0.0 $1.2M 15k 80.00
ProShares Ultra QQQ (QLD) 0.0 $3.9M 48k 81.47
ProShares Ultra Dow30 (DDM) 0.0 $301k 5.0k 59.90
ProShares Ultra Dow30 (DDM) 0.0 $1.2M 21k 59.89
ProShares Ultra Russell2000 (UWM) 0.0 $134k 3.8k 34.87
ProShares Ultra Russell2000 (UWM) 0.0 $122k 3.5k 34.74
RailAmerica 0.0 $675k 42k 15.92
Roadrunner Transportation Services Hold. 0.0 $259k 18k 14.14
Select Medical Holdings Corporation (SEM) 0.0 $3.6M 430k 8.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 599.00 31.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.8M 87k 32.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $606k 19k 32.00
Financial Select Sector SPDR (XLF) 0.0 $6.6M 510k 13.00
Financial Select Sector SPDR (XLF) 0.0 $426k 33k 12.99
Financial Select Sector SPDR (XLF) 0.0 $228k 18k 13.00
Shutterfly 0.0 $300k 13k 22.90
Silver Wheaton Corp 0.0 $9.0k 300.00 30.00
Silver Wheaton Corp 0.0 $280k 9.7k 28.89
Silver Wheaton Corp 0.0 $5.2M 179k 28.96
Simon Property (SPG) 0.0 $143k 1.1k 130.00
Simon Property (SPG) 0.0 $116k 902.00 128.60
SolarWinds 0.0 $656k 23k 28.02
Spansion 0.0 $542k 66k 8.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $116k 953.00 121.72
Stantec (STN) 0.0 $145k 5.2k 28.00
Sxc Health Solutions Corp 0.0 $189k 3.4k 55.66
TranS1 (TSON) 0.0 $3.0k 1.5k 2.00
Transalta Corp (TAC) 0.0 $1.6M 77k 20.59
Versar 0.0 $5.0k 1.6k 3.18
Vonage Holdings 0.0 $466k 190k 2.45
Vonage Holdings 0.0 $1.0k 400.00 2.50
Web 0.0 $117k 12k 10.00
Yadkin Valley Financial 0.0 $1.0k 500.00 2.00
Yamana Gold 0.0 $353k 24k 14.71
Yamana Gold 0.0 $1.3M 86k 14.69
Zion Oil & Gas (ZNOG) 0.0 $10k 4.6k 2.15
A123 Systems 0.0 $379k 237k 1.60
Advantage Oil & Gas 0.0 $46k 11k 4.14
Advantage Oil & Gas 0.0 $4.0M 968k 4.14
American Capital Agency 0.0 $6.0k 200.00 30.00
Ballard Pwr Sys (BLDP) 0.0 $55k 47k 1.15
Bank Of America Corporation preferred (BAC.PL) 0.0 $984k 1.3k 786.15
Cardtronics 0.0 $651k 24k 27.16
Dex One Corporation 0.0 $26k 16k 1.65
DigitalGlobe 0.0 $630k 32k 20.00
Dole Food Company 0.0 $424k 49k 8.64
Dollar General (DG) 0.0 $3.4M 83k 41.13
Dollar General (DG) 0.0 $132k 3.2k 41.25
Dollar General (DG) 0.0 $139k 3.4k 41.06
Equity One 0.0 $3.4M 199k 16.91
Immunomedics 0.0 $41k 13k 3.12
Insulet Corporation (PODD) 0.0 $121k 6.3k 19.05
Internet Initiative Japan (IIJIY) 0.0 $9.0k 1.0k 8.91
Jazz Pharmaceuticals 0.0 $559k 15k 37.16
MetroPCS Communications 0.0 $2.1M 244k 8.45
National CineMedia 0.0 $482k 39k 12.41
Northern Dynasty Minerals Lt (NAK) 0.0 $528k 87k 6.04
PFSweb 0.0 $129k 39k 3.28
Pixelworks (PXLW) 0.0 $1.5M 604k 2.42
PowerShares DB US Dollar Index Bullish 0.0 $413k 18k 22.45
PowerShares DB US Dollar Index Bullish 0.0 $6.1M 273k 22.47
Quality Distribution 0.0 $218k 19k 11.26
QuinStreet (QNST) 0.0 $211k 22k 9.56
Rackspace Hosting 0.0 $3.4M 80k 43.01
Rackspace Hosting 0.0 $83k 1.9k 42.81
Rackspace Hosting 0.0 $1.2M 28k 42.99
Rue21 0.0 $1.5M 69k 22.45
Saba Software 0.0 $22k 2.8k 7.72
SciClone Pharmaceuticals 0.0 $670k 149k 4.49
Sensata Technologies Hldg Bv 0.0 $1.4M 54k 26.17
SPDR KBW Bank (KBE) 0.0 $5.3M 265k 19.83
SPDR KBW Bank (KBE) 0.0 $2.0M 100k 19.84
SPDR KBW Bank (KBE) 0.0 $3.0k 165.00 18.18
SPDR KBW Bank (KBE) 0.0 $46k 2.3k 20.00
SPDR KBW Bank (KBE) 0.0 $88k 4.5k 19.73
Spirit AeroSystems Holdings (SPR) 0.0 $6.9M 333k 20.77
Sutor Technology 0.0 $11k 10k 1.10
Thomson Reuters Corp 0.0 $2.4M 92k 26.40
Tower Semiconductor 0.0 $2.0k 3.1k 0.65
Unisys Corporation (UIS) 0.0 $4.4M 223k 19.70
Unisys Corporation (UIS) 0.0 $41k 2.1k 19.80
Unisys Corporation (UIS) 0.0 $556k 28k 19.72
VanceInfo Technologies 0.0 $139k 14k 10.31
Vical Incorporated 0.0 $63k 14k 4.41
Alpine Global Premier Properties Fund 0.0 $544k 102k 5.31
Ariad Pharmaceuticals 0.0 $3.5M 284k 12.25
Ariad Pharmaceuticals 0.0 $1.3M 110k 12.25
Cadence Pharmaceuticals 0.0 $180k 46k 3.95
Cadence Pharmaceuticals 0.0 $885k 224k 3.95
Ebix (EBIXQ) 0.0 $227k 10k 22.15
FiberTower (FTWR) 0.0 $5.0k 24k 0.21
Geokinetics 0.0 $22k 10k 2.13
Hansen Medical 0.0 $35k 9.9k 3.55
Inland Real Estate Corporation 0.0 $2.1M 271k 7.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.5M 27k 53.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.8M 89k 53.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $97k 1.8k 53.88
KAR Auction Services (KAR) 0.0 $751k 35k 21.28
Medidata Solutions 0.0 $109k 5.0k 21.90
Utilities SPDR (XLU) 0.0 $806k 22k 35.97
Spectrum Pharmaceuticals 0.0 $275k 19k 14.64
iShares Dow Jones US Real Estate (IYR) 0.0 $115k 2.0k 56.58
Rubicon Minerals Corp 0.0 $98k 25k 4.00
Tortoise North American Energy 0.0 $423k 17k 24.48
Comverge 0.0 $994.500000 1.2k 0.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $931k 10k 89.41
Ocean Power Technologies 0.0 $6.0k 2.1k 2.86
Rand Logistics 0.0 $7.0k 1.0k 7.00
Teva Pharmaceutical Fin Ii L debt 0.0 $1.0k 1.0k 1.00
Colfax Corporation 0.0 $2.0M 75k 26.49
Colfax Corporation 0.0 $2.4M 86k 28.48
Colfax Corporation 0.0 $6.0M 209k 28.48
Colfax Corporation 0.0 $7.8M 273k 28.48
Descartes Sys Grp (DSGX) 0.0 $753k 105k 7.16
Bank Of America Corp w exp 10/201 0.0 $2.0k 5.0k 0.40
Beazer Homes Usa Inc. unit 99/99/99 0.0 $209k 17k 12.07
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $16k 700.00 22.86
Jpmorgan Chase & Co. w exp 10/201 0.0 $186k 22k 8.57
Celldex Therapeutics 0.0 $344k 133k 2.60
iShares Silver Trust (SLV) 0.0 $3.4M 125k 27.00
iShares Silver Trust (SLV) 0.0 $1.5M 55k 26.94
ViewPoint Financial 0.0 $202k 16k 12.87
AVEO Pharmaceuticals 0.0 $94k 5.8k 16.13
Consumer Discretionary SPDR (XLY) 0.0 $20k 500.00 40.00
Consumer Discretionary SPDR (XLY) 0.0 $3.1M 79k 39.03
KIT digital 0.0 $41k 4.9k 8.39
Market Vector Russia ETF Trust 0.0 $3.4M 128k 26.65
SPDR S&P Homebuilders (XHB) 0.0 $188k 11k 17.07
SPDR S&P Homebuilders (XHB) 0.0 $2.5M 145k 17.10
SPDR S&P Homebuilders (XHB) 0.0 $24k 1.4k 17.45
Constant Contact 0.0 $74k 3.1k 23.81
Cardionet 0.0 $110k 46k 2.38
Metro Ban 0.0 $80k 9.5k 8.39
MAKO Surgical 0.0 $2.6M 103k 25.30
MAKO Surgical 0.0 $464k 18k 25.22
Market Vectors Agribusiness 0.0 $399k 8.4k 47.50
Market Vectors Agribusiness 0.0 $587k 13k 47.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.3M 158k 52.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 23k 52.27
IPATH MSCI India Index Etn 0.0 $495k 11k 46.88
IPATH MSCI India Index Etn 0.0 $1.3M 27k 46.59
Sify Technologies (SIFY) 0.0 $8.0k 2.0k 4.00
Metabolix 0.0 $37k 8.3k 4.44
China Fund (CHN) 0.0 $841k 40k 21.00
EATON VANCE MI Municipal 0.0 $13k 1.0k 12.81
Retail HOLDRs 0.0 $1.0k 10.00 100.00
Templeton Dragon Fund (TDF) 0.0 $2.1M 84k 25.10
BioTime 0.0 $82k 14k 5.72
Curis 0.0 $119k 25k 4.66
Accelr8 Technology Corporation 0.0 $170.610000 141.00 1.21
Hubbell Incorporated 0.0 $431k 7.2k 59.85
NTN Buzztime 0.0 $43k 170k 0.25
3D Systems Corporation (DDD) 0.0 $1.4M 99k 14.39
Bluefly 0.0 $999.100000 485.00 2.06
Cardiovascular Systems 0.0 $562k 49k 11.43
Ironwood Pharmaceuticals (IRWD) 0.0 $676k 57k 11.97
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $481k 42k 11.53
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $82k 6.8k 12.15
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $2.0M 159k 12.77
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $422k 29k 14.74
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.6M 143k 11.20
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $2.0M 179k 11.39
Comscore 0.0 $328k 12k 27.03
Corcept Therapeutics Incorporated (CORT) 0.0 $14k 4.1k 3.39
Maui Land & Pineapple (MLP) 0.0 $9.0k 2.2k 4.03
Genpact (G) 0.0 $1.9M 130k 14.96
Premier Exhibitions 0.0 $736k 300k 2.45
Jones Soda (JSDA) 0.0 $51.000000 100.00 0.51
Orbcomm 0.0 $10k 3.4k 2.92
Spectranetics Corporation 0.0 $66k 9.2k 7.14
Forward Industries 0.0 $999.900000 330.00 3.03
FalconStor Software 0.0 $22k 9.2k 2.42
Capital Southwest Corporation (CSWC) 0.0 $116k 1.4k 81.75
Boulder Total Return Fund 0.0 $39k 2.6k 14.97
ImmuCell Corporation (ICCC) 0.0 $9.3k 2.0k 4.57
Templeton Global Income Fund 0.0 $7.3M 771k 9.46
PMC Commercial Trust 0.0 $29k 4.7k 6.25
BlackRock Income Trust 0.0 $1.2M 156k 7.50
Putnam Master Int. Income (PIM) 0.0 $680k 128k 5.33
Alexander's (ALX) 0.0 $376k 1.0k 370.44
iShares NYSE 100 Index 0.0 $58k 930.00 62.22
Pharmaceutical HOLDRs 0.0 $2.2M 31k 71.43
Carrols Restaurant 0.0 $179k 15k 12.00
Alexco Resource Corp 0.0 $170k 25k 6.80
CAI International 0.0 $96k 6.2k 15.53
DuPont Fabros Technology 0.0 $6.3M 262k 24.22
Eagle Ban (EGBN) 0.0 $171k 12k 14.57
Express 0.0 $3.0M 150k 20.01
Generac Holdings (GNRC) 0.0 $557k 20k 28.00
GLG Life Tech 0.0 $0 300.00 0.00
GulfMark Offshore 0.0 $1.2M 29k 42.02
Hudson Valley Holding 0.0 $181k 8.5k 21.27
inContact, Inc . 0.0 $69k 16k 4.43
Kite Realty Group Trust 0.0 $932k 199k 4.69
Lakeland Financial Corporation (LKFN) 0.0 $296k 12k 25.71
NetSuite 0.0 $350k 7.6k 45.98
NetSuite 0.0 $232k 5.7k 40.67
Oasis Petroleum 0.0 $463k 16k 29.04
Saga Communications (SGA) 0.0 $13k 357.00 36.41
STR Holdings 0.0 $209k 25k 8.24
Tesla Motors (TSLA) 0.0 $1.5M 54k 28.57
Tesla Motors (TSLA) 0.0 $470.400000 14.00 33.60
Tesla Motors (TSLA) 0.0 $617k 22k 28.58
Polymet Mining Corp 0.0 $1.0k 1.0k 1.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.2M 40k 105.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $42k 400.00 105.00
Valeant Pharmaceuticals Int 0.0 $3.8M 82k 46.70
Valeant Pharmaceuticals Int 0.0 $302k 6.5k 46.72
Valeant Pharmaceuticals Int 0.0 $1.6M 35k 46.68
Sourcefire 0.0 $2.5M 78k 32.32
Ezchip Semiconductor Lt 0.0 $315k 11k 28.33
Nordic American Tanker Shippin (NAT) 0.0 $1.2M 104k 11.92
RevenueShares Navellier Overal A-100 ETF 0.0 $1.1M 30k 35.68
Myrexis (MYRX) 0.0 $153k 57k 2.66
Konami Corporation 0.0 $8.0k 281.00 28.47
Arabian American Development Company 0.0 $213k 25k 8.49
A.T. Cross Company 0.0 $65k 5.8k 11.19
EDAC Technologies Corporation 0.0 $66k 6.0k 10.99
Angeion Corporation 0.0 $134.400000 24.00 5.60
SRS Labs (SRSL) 0.0 $7.0k 1.2k 5.77
Mac-Gray Corporation 0.0 $85k 6.1k 13.87
Fieldpoint Petroleum Corporation (FPPP) 0.0 $7.0k 1.6k 4.39
Bluegreen Corporation 0.0 $11k 3.8k 2.89
Nature's Sunshine Prod. (NATR) 0.0 $34k 2.1k 16.00
Achillion Pharmaceuticals 0.0 $512k 68k 7.55
Amarin Corporation (AMRN) 0.0 $2.0M 272k 7.49
BioSante Pharmaceuticals 0.0 $116k 191k 0.61
BioSante Pharmaceuticals 0.0 $131k 261k 0.50
BioSante Pharmaceuticals 0.0 $998.200000 1.1k 0.92
BioSante Pharmaceuticals 0.0 $10k 20k 0.51
CurrencyShares Euro Trust 0.0 $6.4M 50k 128.92
Evolution Petroleum Corporation (EPM) 0.0 $56k 6.9k 8.00
HeartWare International 0.0 $87k 1.3k 69.16
Kodiak Oil & Gas 0.0 $601k 63k 9.52
Kodiak Oil & Gas 0.0 $75k 7.9k 9.49
Magnum Hunter Resources Corporation 0.0 $341k 63k 5.39
Makemytrip Limited Mauritius (MMYT) 0.0 $147k 6.1k 24.10
OpenTable 0.0 $582k 15k 39.10
OpenTable 0.0 $991k 25k 39.17
Tanzanian Royalty Expl Corp 0.0 $318k 132k 2.40
Xl Group 0.0 $273k 14k 19.76
Xl Group 0.0 $3.0k 166.00 18.07
1st United Ban 0.0 $22k 3.9k 5.65
Build-A-Bear Workshop (BBW) 0.0 $158k 19k 8.23
LogMeIn 0.0 $215k 4.9k 43.48
Optimer Pharmaceuticals 0.0 $481k 35k 13.82
Regional Bank HOLDRs (RKH) 0.0 $3.0k 50.00 60.00
Cobalt Intl Energy 0.0 $923k 60k 15.41
Prologis note 3.250% 3/1 0.0 $5.0k 5.0k 1.00
Royal Bk Scotland Group Plc adr pref shs r 0.0 $633k 57k 11.20
Telecom HOLDRs (TTH) 0.0 $200k 7.1k 28.33
U.S. Energy 0.0 $7.0k 2.4k 2.90
Vitamin Shoppe 0.0 $856k 22k 39.09
Acadia Realty Trust (AKR) 0.0 $3.8M 188k 20.04
Nxp Semiconductors N V (NXPI) 0.0 $5.6M 362k 15.37
Retail Opportunity Investments (ROIC) 0.0 $200k 16k 12.18
Verint Systems (VRNT) 0.0 $338k 11k 29.63
Biodel 0.0 $2.0k 3.0k 0.67
PowerShares DB US Dollar Index Bearish 0.0 $104k 3.9k 27.00
Nevsun Res 0.0 $1.8M 333k 5.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $772k 6.4k 121.29
LodgeNet Interactive 0.0 $131k 55k 2.40
Sucampo Pharmaceuticals 0.0 $12k 2.7k 4.38
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $757k 38k 20.00
Powershares DB Base Metals Fund 0.0 $1.5M 78k 18.73
Primoris Services (PRIM) 0.0 $312k 21k 14.95
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.9M 131k 52.74
SPDR S&P Oil & Gas Explore & Prod. 0.0 $12k 225.00 55.00
SPDR KBW Insurance (KIE) 0.0 $3.7M 100k 37.16
ZIOPHARM Oncology 0.0 $53k 13k 4.00
Allot Communications (ALLT) 0.0 $74k 4.9k 15.10
Barclays Bk Plc Ipsp croil etn 0.0 $396k 15k 26.00
Barclays Bk Plc Ipsp croil etn 0.0 $1.1M 42k 25.11
Barclays Bank Plc etf (COWTF) 0.0 $21k 703.00 30.00
Liberty Media Corp bond 0.0 $11k 14k 0.79
PowerShares WilderHill Clean Energy 0.0 $7.9M 1.6M 5.07
Babcock & Wilcox 0.0 $1.7M 69k 24.10
SMART Technologies 0.0 $8.0k 2.2k 3.72
CommonWealth REIT 0.0 $4.1M 248k 16.68
Envestnet (ENV) 0.0 $23k 1.9k 12.12
Global Power Equipment Grp I 0.0 $0 6.2k 0.00
Green Dot Corporation (GDOT) 0.0 $291k 8.9k 32.61
Identive 0.0 $220k 99k 2.23
International Tower Hill Mines (THM) 0.0 $125k 29k 4.37
Lihua International 0.0 $62k 13k 4.77
Mag Silver Corp (MAG) 0.0 $144k 22k 6.65
Motorcar Parts of America (MPAA) 0.0 $72k 9.6k 7.50
Oritani Financial 0.0 $4.0M 316k 12.77
ProShares Short QQQ 0.0 $616k 20k 31.00
ProShares Short Russell2000 0.0 $33k 1.5k 22.22
Six Flags Entertainment (SIX) 0.0 $188k 4.2k 44.78
Synergetics USA 0.0 $65k 8.8k 7.42
Fabrinet (FN) 0.0 $214k 14k 14.93
Global Indemnity 0.0 $261k 13k 19.69
Alpha & Omega Semiconductor (AOSL) 0.0 $182k 25k 7.29
Chelsea Therapeutics International 0.0 $37k 7.4k 5.00
Vermillion 0.0 $998.400000 1.0k 0.96
Ameres (AMRC) 0.0 $133k 9.8k 13.57
BroadSoft 0.0 $412k 14k 30.02
Higher One Holdings 0.0 $497k 27k 18.45
Hudson Pacific Properties (HPP) 0.0 $1.6M 113k 14.08
IntraLinks Holdings 0.0 $31k 3.3k 9.35
Ltx Credence Corporation 0.0 $407k 76k 5.37
Moly 0.0 $7.0M 293k 23.98
Moly 0.0 $17k 701.00 24.25
Moly 0.0 $1.3M 55k 23.99
Motricity 0.0 $319k 179k 1.78
Qlik Technologies 0.0 $502k 21k 23.88
RealD 0.0 $49k 6.2k 7.81
RealPage 0.0 $75k 3.1k 24.39
Zep 0.0 $300k 21k 14.04
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $85k 5.0k 17.00
SouFun Holdings 0.0 $333.000000 20.00 16.65
Quad/Graphics (QUAD) 0.0 $67k 4.8k 14.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.8M 345k 8.06
Ford Mtr Co Del *w exp 01/01/201 0.0 $1.2M 504k 2.40
Newmont Mining Corp note 1.250% 7/1 0.0 $5.2M 3.8M 1.39
United States Stl Corp New note 4.000% 5/1 0.0 $63k 57k 1.11
Zions Bancorporation *w exp 05/22/202 0.0 $516k 172k 3.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.9M 617k 11.27
EXACT Sciences Corporation (EXAS) 0.0 $71k 8.8k 8.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.7M 138k 41.13
Ishares Tr Phill Invstmrk (EPHE) 0.0 $347k 15k 23.54
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $99k 5.0k 19.61
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $16k 800.00 20.00
Market Vectors Vietnam ETF. 0.0 $408k 28k 14.56
RevenueShares ADR Fund 0.0 $3.3M 104k 31.75
Vanguard Emerging Markets ETF (VWO) 0.0 $2.1M 55k 38.21
Vanguard Emerging Markets ETF (VWO) 0.0 $3.8M 99k 38.21
BLDRS Emerging Markets 50 ADR Index 0.0 $4.0M 104k 38.07
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $558k 37k 15.27
iShares MSCI Thailand Index Fund (THD) 0.0 $7.2M 120k 60.09
iShares S&P Latin America 40 Index (ILF) 0.0 $149k 3.5k 42.50
iShares S&P Latin America 40 Index (ILF) 0.0 $26k 600.00 43.33
Korea Equity Fund 0.0 $59k 6.5k 9.08
Market Vectors Indonesia Index 0.0 $1.1M 39k 28.33
Pebblebrook Hotel Trust (PEB) 0.0 $351k 18k 19.08
SunAmerica Focused Alpha Growth Fund 0.0 $1.4M 76k 18.40
Tri-Continental Corporation (TY) 0.0 $682k 48k 14.24
China Lodging 0.0 $28k 2.0k 14.00
China Ming Yang Wind Power 0.0 $20k 9.0k 2.22
Fox Chase Ban 0.0 $30k 2.4k 12.74
8x8 (EGHT) 0.0 $31k 9.7k 3.21
AdCare Health Systems 0.0 $112k 28k 3.96
Amtech Systems (ASYS) 0.0 $27k 3.2k 8.58
Baldwin Technology 0.0 $87.020000 100.00 0.87
Douglas Dynamics (PLOW) 0.0 $148k 10k 14.59
Emerson Radio (MSN) 0.0 $3.0k 2.0k 1.50
Espey Manufacturing & Electronics (ESP) 0.0 $5.0k 200.00 25.00
FSI International 0.0 $14k 3.8k 3.65
Grupo TMM, S.A.B. (GTMAY) 0.0 $39k 26k 1.50
Gtsi 0.0 $279k 67k 4.16
Hallador Energy (HNRG) 0.0 $11k 1.1k 9.64
Magellan Petroleum Corporation 0.0 $88.330000 73.00 1.21
Manitex International (MNTX) 0.0 $24k 5.6k 4.25
Napco Security Systems (NSSC) 0.0 $183.000000 75.00 2.44
Onvia 0.0 $483.476000 155.00 3.12
RELM Wireless Corporation 0.0 $1.0k 500.00 2.00
RF Monolithics (RFMI) 0.0 $17k 16k 1.06
Scorpio Tankers 0.0 $44k 9.1k 4.84
Telular Corporation 0.0 $2.0k 207.00 9.66
Uranium Energy (UEC) 0.0 $100k 32k 3.09
Whitestone REIT (WSR) 0.0 $9.0k 744.00 12.10
WidePoint Corporation 0.0 $11k 17k 0.67
Covenant Transportation (CVLG) 0.0 $25k 8.3k 3.00
China Information Technology 0.0 $2.0k 2.4k 0.82
ADVENTRX Pharmaceuticals 0.0 $12k 21k 0.59
ACCRETIVE Health 0.0 $356k 16k 22.86
Ancestry 0.0 $4.1M 177k 23.00
Charter Communications 0.0 $436k 7.5k 57.97
Craft Brewers Alliance 0.0 $200k 33k 6.04
DemandTec 0.0 $42k 3.2k 13.13
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $700k 16k 44.44
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.9M 86k 44.84
Direxion Daily Energy Bull 3X 0.0 $1.3M 30k 44.44
Fortinet (FTNT) 0.0 $879k 41k 21.70
Fortinet (FTNT) 0.0 $375k 17k 21.79
Gordmans Stores 0.0 $7.0k 528.00 13.26
HealthStream (HSTM) 0.0 $119k 6.5k 18.38
GAME Technolog debt 0.0 $32k 27k 1.19
iShares S&P Europe 350 Index (IEV) 0.0 $783k 23k 33.73
Kandi Technolgies 0.0 $78k 21k 3.70
Kraton Performance Polymers 0.0 $336k 21k 16.39
ProShares Ultra Oil & Gas 0.0 $217k 4.9k 44.44
ProShares Ultra Oil & Gas 0.0 $5.1M 115k 43.91
Proshares Tr (UYG) 0.0 $3.0M 69k 44.34
Proshares Tr (UYG) 0.0 $2.3M 52k 44.38
SPECTRUM BRANDS Hldgs 0.0 $301k 11k 27.44
SPROTT RESOURCE Lending Corp 0.0 $6.0k 4.0k 1.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.9M 145k 54.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $746k 14k 54.68
Zalicus 0.0 $17k 14k 1.19
Royal Bk Scotland Group Plc spon adr ser h 0.0 $653k 40k 16.35
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $611k 55k 11.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.3M 855k 7.32
Aberdeen Australia Equity Fund (IAF) 0.0 $272k 32k 8.60
Aberdn Emring Mkts Telecomtions 0.0 $61k 3.5k 17.60
Adams Express Company (ADX) 0.0 $963k 100k 9.65
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.9M 196k 14.74
Nicholas-Applegate Conv. & Inc Fund II 0.0 $2.0M 261k 7.80
AGIC Convertible & Income Fund 0.0 $1.3M 155k 8.46
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.8M 197k 14.16
AllianceBernstein Income Fund 0.0 $8.0M 996k 8.03
Allied World Assurance 0.0 $689k 12k 57.14
Alpha Pro Tech (APT) 0.0 $20k 16k 1.26
American Income Fund (MRF) 0.0 $5.0k 678.00 7.37
American Municipal Income Portfolio 0.0 $113k 7.9k 14.18
American Select Portfolio 0.0 $95k 9.5k 10.00
American Strategic Income Portfolio 0.0 $208k 20k 10.67
American Strategic Income Portfolio III 0.0 $384k 57k 6.77
American Strategic Income Portf. Inc II 0.0 $441k 55k 8.00
Aviva 0.0 $27k 3.1k 8.55
Biglari Holdings 0.0 $863k 2.3k 367.74
Blackrock Credit All Inc Trust III 0.0 $584k 58k 10.00
BlackRock Enhanced Capital and Income (CII) 0.0 $3.2M 263k 12.31
BlackRock Enhanced Government Fund (EGF) 0.0 $638k 42k 15.11
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.4M 105k 13.19
BlackRock Income Opportunity Trust 0.0 $1.9M 183k 10.20
Blackrock Municipal Income Trust (BFK) 0.0 $1.5M 111k 13.95
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.1M 74k 14.24
Blackrock Strategic Municipal Trust 0.0 $72k 5.2k 13.73
Broadband HOLDRs (BDH) 0.0 $181k 13k 13.46
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.0M 350k 11.33
Campus Crest Communities 0.0 $105k 10k 10.45
Cascade Bancorp 0.0 $4.0k 909.00 4.40
CEL-SCI Corporation 0.0 $7.0k 24k 0.29
Cincinnati Bell Inc 6.75% Cum p 0.0 $67k 1.7k 38.95
Claymore/BNY Mellon BRIC 0.0 $874k 27k 32.43
CoBiz Financial 0.0 $132k 22k 5.95
Cohen & Steers Dividend Majors Fund 0.0 $205k 17k 12.23
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0M 508k 15.82
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.3M 862k 8.47
Cohen & Steers REIT/P (RNP) 0.0 $6.7M 474k 14.14
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $96k 4.7k 20.36
Cushing MLP Total Return Fund 0.0 $176k 20k 8.93
DNP Select Income Fund (DNP) 0.0 $3.5M 324k 10.91
Dreyfus Strategic Municipal Bond Fund 0.0 $1.1M 130k 8.57
DUSA Pharmaceuticals 0.0 $11k 2.5k 4.47
Eastern American Natural Gas Trust 0.0 $60k 2.6k 23.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.6M 159k 10.15
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.1M 207k 10.20
Eaton Vance Municipal Income Trust (EVN) 0.0 $108k 8.5k 12.76
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.7M 169k 16.20
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.1M 215k 14.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.2M 185k 11.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $825k 93k 8.85
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.9M 241k 12.23
Echo Global Logistics 0.0 $201k 12k 16.19
eMagin Corporation 0.0 $7.0k 1.9k 3.73
Emeritus Corporation 0.0 $825k 47k 17.50
Energy Income and Growth Fund 0.0 $2.7M 104k 26.42
European Equity Fund (EEA) 0.0 $69k 12k 5.84
First Interstate Bancsystem (FIBK) 0.0 $116k 8.9k 13.01
First Potomac Realty Trust 0.0 $2.0M 153k 12.99
First Trust Financials AlphaDEX (FXO) 0.0 $6.2M 469k 13.20
First Trust Financials AlphaDEX (FXO) 0.0 $342k 26k 13.22
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.4M 159k 21.28
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $7.9M 242k 32.59
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.3M 147k 22.42
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $7.0M 235k 29.65
Flaherty & Crumrine Pref. Income (PFD) 0.0 $342k 24k 14.01
Franklin Templeton (FTF) 0.0 $677k 52k 13.03
Gabelli Equity Trust (GAB) 0.0 $258k 51k 5.05
Gabelli Global Gold, Natural Res &Income 0.0 $160.400000 10.00 16.04
Gabelli Utility Trust (GUT) 0.0 $299k 42k 7.19
Genon Energy 0.0 $5.4M 2.1M 2.61
Global X China Financials ETF 0.0 $999.750000 129.00 7.75
Global X China Financials ETF 0.0 $5.0k 500.00 10.00
Great Northern Iron Ore Properties 0.0 $242k 2.2k 110.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $928k 67k 13.91
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $868k 50k 17.37
Heartland Financial USA (HTLF) 0.0 $91k 5.4k 16.76
ING Global Equity Divid.&Premium Opp-ETF 0.0 $1.2M 135k 8.93
Inphi Corporation 0.0 $24k 2.2k 10.53
Note 3.50 0.0 $8.0k 8.0k 1.00
FXCM 0.0 $1.1M 110k 9.75
Sabra Health Care REIT (SBRA) 0.0 $259k 21k 12.09
Group 0.0 $29k 7.5k 3.80
Transcept Pharmaceuticals 0.0 $12k 1.5k 8.08
Hldgs (UAL) 0.0 $550k 29k 18.86
Hldgs (UAL) 0.0 $2.3M 120k 18.87
Crexus Investment 0.0 $6.2M 593k 10.39
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.2M 98k 62.96
iShares Russell 3000 Value Index (IUSV) 0.0 $1.1M 14k 83.05
Morgan Stanley Emerging Markets Fund 0.0 $64k 4.9k 12.92
AVANIR Pharmaceuticals 0.0 $51k 25k 2.05
AVANIR Pharmaceuticals 0.0 $28k 14k 2.05
Collectors Universe 0.0 $10k 700.00 14.29
Sino Clean Energy 0.0 $1.0k 1.0k 0.98
Vicon Industries 0.0 $1.0k 250.00 4.00
Agco Corp note 1.250%12/1 0.0 $9.0k 7.0k 1.29
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $4.9M 3.7M 1.31
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.3M 222k 23.89
Huntington Bancshares Inc pfd conv ser a 0.0 $519k 472.00 1099.58
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $6.0k 7.0k 0.86
Mastec Inc note 4.000% 6/1 0.0 $4.0k 3.0k 1.33
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $10k 10k 1.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $5.0k 4.0k 1.25
Sandisk Corp note 1.500% 8/1 0.0 $26k 22k 1.18
Xilinx Inc sdcv 3.125% 3/1 0.0 $19k 17k 1.12
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $3.0k 70.00 42.86
Chemtura Corporation 0.0 $787k 70k 11.28
General Motors Company (GM) 0.0 $2.1M 106k 20.28
General Motors Company (GM) 0.0 $7.8M 386k 20.27
Opko Health (OPK) 0.0 $554k 113k 4.91
Sonde Resources 0.0 $1.0k 220.00 4.55
Morton's Restaurant 0.0 $28k 4.0k 7.00
Nanophase Technologies Corporation (NANX) 0.0 $3.3k 5.1k 0.65
Air T (AIRT) 0.0 $5.0k 600.00 8.33
Bank of Marin Ban (BMRC) 0.0 $98k 2.6k 37.76
Continental Materials Corporation 0.0 $2.0k 160.00 12.50
Gabelli Dividend & Income Trust (GDV) 0.0 $3.7M 240k 15.42
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $379k 53k 7.14
GlobalSCAPE 0.0 $1.0k 935.00 1.07
LMP Capital and Income Fund (SCD) 0.0 $391k 32k 12.37
Liberty All-Star Equity Fund (USA) 0.0 $172k 41k 4.20
Morgan Stanley Asia Pacific Fund 0.0 $713k 56k 12.74
New Germany Fund (GF) 0.0 $913k 74k 12.35
UFP Technologies (UFPT) 0.0 $27k 1.8k 14.92
Vishay Precision (VPG) 0.0 $29k 1.4k 20.00
Cardero Resource Corp 0.0 $1.0k 500.00 2.00
Atlantic Power Corporation 0.0 $900k 61k 14.66
Korea (KF) 0.0 $387k 11k 35.79
Thai Fund 0.0 $130k 11k 12.30
Complete Genomics 0.0 $3.0k 1.1k 2.77
Female Health Company 0.0 $8.0k 1.9k 4.30
Lifetime Brands (LCUT) 0.0 $2.9M 241k 12.14
Jones Group 0.0 $0 68k 0.00
Unifi (UFI) 0.0 $114k 15k 7.88
A. H. Belo Corporation 0.0 $365k 77k 4.76
Acura Pharmaceuticals 0.0 $163k 47k 3.48
Acura Pharmaceuticals 0.0 $68k 20k 3.47
Aegerion Pharmaceuticals 0.0 $56k 3.3k 16.77
Alimera Sciences 0.0 $6.0k 4.7k 1.27
Alliance Financial Corporation (ALNC) 0.0 $29k 487.00 58.82
American National BankShares 0.0 $115k 5.9k 19.54
Ameris Ban (ABCB) 0.0 $123k 12k 10.28
Ames National Corporation (ATLO) 0.0 $46k 2.3k 19.67
Amyris 0.0 $75k 6.6k 11.40
Anacor Pharmaceuticals In 0.0 $7.0k 1.1k 6.40
Antares Pharma 0.0 $20k 9.0k 2.22
Archipelago Learning 0.0 $60k 6.2k 9.69
Argan (AGX) 0.0 $23k 1.5k 15.00
Arrow Financial Corporation (AROW) 0.0 $172k 7.3k 23.48
Artesian Resources Corporation (ARTNA) 0.0 $86k 4.4k 19.39
Asset Acceptance Capital 0.0 $42k 11k 3.90
Beasley Broadcast (BBGI) 0.0 $126k 40k 3.15
BioSpecifics Technologies 0.0 $8.0k 498.00 16.06
Body Central Acquisition Corporation 0.0 $29k 1.2k 24.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $430k 25k 17.25
Bravo Brio Restaurant 0.0 $192k 12k 16.04
Bridge Ban 0.0 $365k 18k 19.86
Broadwind Energy 0.0 $34k 47k 0.73
Bryn Mawr Bank 0.0 $72k 3.7k 19.62
Cadiz (CDZI) 0.0 $89k 9.3k 9.52
California First National Ban (CFNB) 0.0 $38k 2.4k 15.91
Calix (CALX) 0.0 $88k 14k 6.52
CAMAC Energy 0.0 $15k 15k 1.00
Capital City Bank (CCBG) 0.0 $1.8M 188k 9.55
Capitol Federal Financial (CFFN) 0.0 $1.2M 108k 11.54
Celgene Corp right 12/31/2011 0.0 $0 372.00 0.00
Century Ban 0.0 $1.6M 56k 28.35
Chatham Lodging Trust (CLDT) 0.0 $16k 1.5k 10.96
Chesapeake Lodging Trust sh ben int 0.0 $243k 8.5k 28.57
Citizens & Northern Corporation (CZNC) 0.0 $114k 6.2k 18.50
Clifton Savings Ban 0.0 $8.0k 846.00 9.46
Codexis (CDXS) 0.0 $92k 17k 5.29
Coleman Cable 0.0 $7.0k 844.00 8.29
CompuCredit Holdings 0.0 $68k 19k 3.70
Connecticut Water Service 0.0 $428k 16k 27.16
CoreSite Realty 0.0 $4.3M 238k 17.90
Crown Media Holdings 0.0 $10k 8.5k 1.18
Cumberland Pharmaceuticals (CPIX) 0.0 $119k 22k 5.37
Destination Maternity Corporation 0.0 $112k 6.7k 16.66
ESB Financial Corporation 0.0 $46k 3.3k 14.00
Encore Bancshares (EBTX) 0.0 $21k 878.00 23.81
Endeavour International C 0.0 $129k 15k 8.66
Endologix 0.0 $67k 5.1k 12.99
Examworks 0.0 $3.3M 353k 9.48
Excel Trust 0.0 $96k 8.0k 12.04
Financial Engines 0.0 $118k 4.8k 24.54
First Ban (FBNC) 0.0 $236k 22k 10.77
First Republic Bank/san F (FRCB) 0.0 $2.5M 85k 29.24
Flagstar Ban 0.0 $182k 363k 0.50
Fresh Market 0.0 $439k 11k 39.91
Gladstone Investment Corporation (GAIN) 0.0 $101k 20k 5.00
Golub Capital BDC (GBDC) 0.0 $514k 18k 29.41
Government Properties Income Trust 0.0 $1.1M 51k 22.40
Howard Hughes 0.0 $522k 12k 43.99
Inhibitex 0.0 $487k 45k 10.94
Inovio Pharmaceuticals 0.0 $49k 113k 0.43
iShares MSCI Canada Index (EWC) 0.0 $166k 6.2k 26.84
iShares MSCI Canada Index (EWC) 0.0 $5.0M 186k 26.60
iSoftStone Holdings 0.0 $999.920000 116.00 8.62
Kayne Anderson Energy Development 0.0 $15k 715.00 20.98
KEYW Holding 0.0 $14k 1.8k 7.67
Kratos Defense & Security Solutions (KTOS) 0.0 $91k 15k 5.99
LPL Investment Holdings 0.0 $333k 11k 30.58
Ligand Pharmaceuticals In (LGND) 0.0 $49k 4.1k 11.87
Main Street Capital Corporation (MAIN) 0.0 $741k 35k 21.25
MaxLinear (MXL) 0.0 $8.0k 1.6k 5.05
Merchants Bancshares 0.0 $75k 2.6k 29.38
Meridian Interstate Ban 0.0 $11k 870.00 12.64
Microvision 0.0 $8.3k 21k 0.40
MidSouth Ban 0.0 $10k 757.00 13.21
Mindspeed Technologies 0.0 $18k 4.4k 4.00
Mistras (MG) 0.0 $651k 26k 25.49
MoSys 0.0 $27k 3.4k 7.81
NASB Financial (NASB) 0.0 $7.0k 700.00 10.00
National American Univ. Holdings (NAUH) 0.0 $7.5k 1.2k 6.15
National Research Corporation (NRCI) 0.0 $7.0k 193.00 36.27
Neostem (NBS) 0.0 $6.3k 14k 0.46
NetSpend Holdings 0.0 $531k 66k 8.00
NeurogesX 0.0 $2.0k 2.2k 0.92
Neuralstem 0.0 $2.0k 2.0k 1.00
Northfield Ban 0.0 $91k 6.3k 14.29
Nymox Pharmaceutical Corporation 0.0 $16k 1.9k 8.22
Omega Flex (OFLX) 0.0 $970k 69k 14.13
Omeros Corporation (OMER) 0.0 $251k 63k 3.97
OmniAmerican Ban 0.0 $36k 2.3k 15.84
One Liberty Properties (OLP) 0.0 $80k 4.8k 16.56
Orrstown Financial Services (ORRF) 0.0 $25k 3.1k 8.17
Pacific Biosciences of California (PACB) 0.0 $18k 6.4k 2.83
Parkway Properties 0.0 $808k 82k 9.89
Penns Woods Ban (PWOD) 0.0 $15k 380.00 39.47
Piedmont Office Realty Trust (PDM) 0.0 $7.7M 454k 17.05
Primo Water Corporation 0.0 $308k 102k 3.04
Pulse Electronics 0.0 $130k 47k 2.79
Qad 0.0 $13k 907.00 13.89
Qad Inc cl a 0.0 $13k 718.00 18.18
ReachLocal 0.0 $195k 32k 6.19
Red Lion Hotels Corporation 0.0 $27k 4.0k 6.83
Rodman & Renshaw Capital 0.0 $13k 30k 0.44
SPS Commerce (SPSC) 0.0 $28k 915.00 30.30
Ss&c Technologies Holding (SSNC) 0.0 $407k 23k 18.08
S.Y. Ban 0.0 $125k 6.1k 20.61
Safeguard Scientifics 0.0 $552k 35k 15.82
SemiLEDs Corporation 0.0 $5.0k 1.6k 3.21
ShangPharma 0.0 $134k 19k 7.24
Sierra Ban (BSRR) 0.0 $38k 4.3k 8.82
Simmons First National Corporation (SFNC) 0.0 $461k 17k 27.17
Somaxon Pharmaceuticals 0.0 $2.0k 4.4k 0.45
Stream Global Services 0.0 $3.0k 907.00 3.31
Suffolk Ban 0.0 $61k 5.6k 10.82
Summer Infant 0.0 $35k 5.0k 6.97
Sun Communities (SUI) 0.0 $3.5M 97k 36.52
THL Credit 0.0 $32k 2.7k 12.03
Team Health Holdings 0.0 $1.0M 46k 22.08
TechTarget (TTGT) 0.0 $60k 10k 5.81
Terreno Realty Corporation (TRNO) 0.0 $28k 1.0k 27.78
Tower Ban 0.0 $246k 8.2k 30.00
Tower International 0.0 $139k 13k 10.77
TPC 0.0 $666k 29k 23.34
TravelCenters of America 0.0 $779k 182k 4.27
Triangle Capital Corporation 0.0 $303k 16k 19.16
Trius Therapeutics 0.0 $36k 6.7k 5.35
UQM Technologies 0.0 $17k 12k 1.42
Unilife US 0.0 $20k 7.0k 2.86
Univest Corp. of PA (UVSP) 0.0 $90k 6.1k 14.64
Vectren Corporation 0.0 $6.0M 198k 30.26
Vera Bradley (VRA) 0.0 $463k 14k 32.26
VirnetX Holding Corporation 0.0 $985k 39k 24.97
VirnetX Holding Corporation 0.0 $272k 11k 24.93
Waterstone Financial 0.0 $1.0k 267.00 3.75
Wave Systems 0.0 $31k 14k 2.20
Winmark Corporation (WINA) 0.0 $14k 239.00 58.58
Xerium Technologies 0.0 $101k 15k 6.54
York Water Company (YORW) 0.0 $1.2M 66k 17.65
Zogenix 0.0 $5.0k 2.1k 2.35
Apco Oil And Gas Internat 0.0 $74k 904.00 81.86
Maiden Holdings (MHLD) 0.0 $405k 46k 8.76
Seacube Container Leasing 0.0 $155k 10k 14.84
Costamare (CMRE) 0.0 $905k 65k 14.00
Teekay Tankers Ltd cl a 0.0 $3.1M 868k 3.60
ChinaCache International Holdings 0.0 $43k 11k 4.04
Global X InterBolsa FTSE Colombia20 0.0 $915k 51k 17.82
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $563k 6.3k 90.00
Fluor Corp Cvt cv bnd 0.0 $4.0k 2.0k 2.00
Health Care Reit Inc Cvt cv bnd 0.0 $6.2M 5.5M 1.14
Motorola Mobility Holdings 0.0 $728k 19k 38.72
Motorola Mobility Holdings 0.0 $1.0k 18.00 55.56
Motorola Solutions (MSI) 0.0 $352k 7.6k 46.29
Motorola Solutions (MSI) 0.0 $1.0M 22k 46.30
Motorola Solutions (MSI) 0.0 $1.0k 21.00 47.62
Newmont Mining Corp Cvt cv bnd 0.0 $4.0k 3.0k 1.33
Teva Pharm Finance Llc Cvt cv bnd 0.0 $82k 79k 1.04
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.8M 141k 55.03
Market Vectors Brazil Small Cap ETF 0.0 $3.4M 93k 36.45
Vanguard REIT ETF (VNQ) 0.0 $2.6M 45k 58.00
Vanguard REIT ETF (VNQ) 0.0 $561k 9.7k 58.03
Zweig Fund 0.0 $845k 291k 2.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $313k 55k 5.65
Franco-Nevada Corporation (FNV) 0.0 $3.0M 75k 40.00
GenMark Diagnostics 0.0 $7.2M 1.7M 4.12
Market Vectors Gaming 0.0 $870k 29k 30.23
Nuveen Virginia Dividend Advan p 0.0 $122k 8.1k 15.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.6M 230k 11.42
Kayne Anderson Energy Total Return Fund 0.0 $7.5M 299k 25.29
MFS Charter Income Trust (MCR) 0.0 $6.1M 665k 9.16
New America High Income Fund I (HYB) 0.0 $1.9M 190k 10.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $473k 41k 11.47
Nuveen Equity Premium Opportunity Fund 0.0 $1.1M 98k 11.46
Nuveen Select Maturities Mun Fund (NIM) 0.0 $492k 46k 10.77
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.0M 228k 17.37
Putnam Premier Income Trust (PPT) 0.0 $1.3M 275k 4.63
SPDR S&P International Industl Sec 0.0 $2.8M 122k 22.97
SPDR S&P Interntial Materials Sec 0.0 $1.8M 76k 23.09
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.6M 260k 6.29
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.8M 66k 42.23
Ipath Dow Jones-aig Commodity (DJP) 0.0 $267k 6.3k 42.33
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.8M 187k 36.27
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.4M 34k 70.42
iShares Morningstar Large Value (ILCV) 0.0 $3.9M 65k 58.91
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.3M 18k 72.44
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.7M 227k 25.21
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $6.0M 157k 38.31
Jp Morgan Alerian Mlp Index 0.0 $5.0M 128k 38.97
Jp Morgan Alerian Mlp Index 0.0 $367k 9.4k 38.96
CurrencyShares Australian Dollar Trust 0.0 $154k 1.5k 102.67
CurrencyShares Australian Dollar Trust 0.0 $1.1M 11k 102.60
CurrencyShares Australian Dollar Trust 0.0 $2.4M 23k 102.78
CurrencyShares Australian Dollar Trust 0.0 $128k 1.3k 102.40
Alere 0.0 $5.0k 26.00 192.31
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $4.5M 4.0M 1.13
Autoliv Inc unit 99/99/9999 0.0 $4.9k 75.00 65.22
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $2.3M 2.0M 1.14
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $832k 967k 0.86
General Mtrs Co jr pfd cnv srb 0.0 $3.2M 95k 34.16
Great Plains Energy Inc unit 06/15/2042 0.0 $6.0k 85.00 70.59
Health Care Reit Inc note 3.000%12/0 0.0 $3.0M 2.7M 1.14
Level 3 Communications Inc note 6.500%10/0 0.0 $178k 146k 1.22
Omnicom Group Inc note 7/0 0.0 $9.0k 9.0k 1.00
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.0k 10.00 100.00
Vale Cap Ii valep 6.75%12 0.0 $1.0k 20.00 50.00
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $6.1M 5.8M 1.05
Stewart Enterprises Inc cnv 0.0 $4.0k 4.0k 1.00
Royce Value Trust (RVT) 0.0 $3.7M 307k 12.21
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $7.4M 67k 110.81
CurrencyShares Swiss Franc Trust 0.0 $2.0M 19k 105.16
CurrencyShares Swiss Franc Trust 0.0 $369k 3.5k 105.33
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.6M 22k 75.13
BlackRock Real Asset Trust 0.0 $3.5M 325k 10.68
Tortoise Pwr & Energy (TPZ) 0.0 $127k 5.1k 24.80
Powershares Db Gold Dou (DGP) 0.0 $48k 1.0k 48.00
Equus Total Return (EQS) 0.0 $21k 9.3k 2.25
OCZ Technology 0.0 $1.9M 285k 6.61
OCZ Technology 0.0 $1.7M 250k 6.61
Vina Concha y Toro 0.0 $486k 13k 37.53
Sky mobi 0.0 $24k 7.8k 3.08
BLDRS Developed Markets 100 0.0 $61k 3.3k 18.57
Claymore/AlphaShares China Real Est ETF 0.0 $12k 800.00 15.00
General American Investors (GAM) 0.0 $2.5M 102k 24.91
H&Q Life Sciences Investors 0.0 $53k 4.3k 12.22
iShares MSCI Germany Index Fund (EWG) 0.0 $216k 12k 18.75
iShares MSCI Germany Index Fund (EWG) 0.0 $72k 3.7k 19.26
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.2M 42k 27.54
Liberty All-Star Growth Fund (ASG) 0.0 $99k 26k 3.84
PowerShares Gld Drg Haltr USX China 0.0 $3.4M 180k 19.17
PowerShares Zacks Micro Cap 0.0 $193k 19k 10.20
SPDR S&P Emerging Markets (SPEM) 0.0 $2.9M 51k 58.14
SunAmerica Focused Alpha Large Cap Fund 0.0 $324k 20k 16.51
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.7M 92k 39.99
Direxion Daily Tech Bull 3x (TECL) 0.0 $111k 3.3k 33.33
Direxion Daily Tech Bull 3x (TECL) 0.0 $69k 1.9k 36.32
iShares MSCI Australia Index Fund (EWA) 0.0 $629k 29k 21.46
iShares MSCI Australia Index Fund (EWA) 0.0 $1.6M 76k 21.44
Pimco Municipal Income Fund (PMF) 0.0 $273k 19k 14.22
Platinum Group Metals 0.0 $12k 12k 1.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $5.0M 254k 19.62
ETFS Physical Platinum Shares 0.0 $4.9M 36k 137.85
PowerShares DB Agriculture Fund 0.0 $58k 2.0k 29.00
PowerShares DB Agriculture Fund 0.0 $1000k 35k 28.89
PowerShares DB Agriculture Fund 0.0 $261k 9.0k 28.88
Ur-energy (URG) 0.0 $14k 16k 0.85
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $3.0k 300.00 10.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $923k 58k 15.92
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $610k 17k 35.62
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $24k 698.00 34.38
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $3.0k 50.00 60.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $3.8M 63k 60.67
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $2.3M 39k 60.67
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $193k 5.7k 33.67
CurrencyShares Canadian Dollar Trust 0.0 $352k 3.6k 97.69
CurrencyShares Canadian Dollar Trust 0.0 $49k 500.00 98.00
CurrencyShares Mexican Peso Trust (FXM) 0.0 $139k 1.9k 73.33
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $76k 4.4k 17.47
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $382k 27k 14.36
ETFS Silver Trust 0.0 $5.0M 181k 27.52
ETFS Silver Trust 0.0 $55k 2.0k 27.37
ETFS Gold Trust 0.0 $4.5M 29k 155.13
ETFS Gold Trust 0.0 $3.8M 24k 154.90
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $656k 33k 20.09
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $63k 2.9k 21.92
First Trust IPOX-100 Index Fund (FPX) 0.0 $38k 1.6k 24.28
Global X China Consumer ETF (CHIQ) 0.0 $509k 38k 13.50
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $24k 815.00 29.45
Claymore/BNY Mellon Frontier Markets ETF 0.0 $917k 51k 18.14
Claymore/S&P Global Divded Opt Index ETF 0.0 $2.0M 152k 13.33
ING Asia Pacific High Divid Eq Inco Fund 0.0 $411k 29k 14.25
ING Prime Rate Trust 0.0 $3.6M 705k 5.10
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.1M 27k 113.56
iShares FTSE NAREIT Mort. Plus Capp 0.0 $6.6M 521k 12.66
iShares Morningstar Small Growth (ISCG) 0.0 $1.5M 18k 83.05
iShares Morningstar Small Value (ISCV) 0.0 $1.5M 19k 78.71
iShares NYSE Composite Index 0.0 $111k 1.6k 68.73
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.2M 66k 49.37
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.2M 81k 39.52
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $780k 16k 50.15
iShares S&P Global Energy Sector (IXC) 0.0 $3.0M 79k 38.19
iShares S&P Global Energy Sector (IXC) 0.0 $56k 1.5k 37.97
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $4.0M 145k 27.62
Market Vectors-Coal ETF 0.0 $3.6M 113k 32.20
Market Vectors Emerging Mkts Local ETF 0.0 $453k 19k 24.54
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $2.1M 195k 10.91
Kohlberg Capital (KCAP) 0.0 $165k 26k 6.28
LGL (LGL) 0.0 $1.0k 79.00 12.66
Material Sciences Corporation 0.0 $2.3k 400.00 5.71
Niska Gas Storage Partners 0.0 $28k 3.1k 9.11
AuthenTec 0.0 $2.0k 500.00 4.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $2.4M 72k 33.11
New Hampshire Thrift Bancshares 0.0 $216k 19k 11.30
iShares MSCI Spain Index (EWP) 0.0 $4.7M 155k 30.37
ProShares Ultra Technology (ROM) 0.0 $229k 3.9k 58.67
BlackRock Credit All Inc Trust II 0.0 $4.8M 519k 9.21
Western Asset Income Fund (PAI) 0.0 $165k 12k 13.53
Boulder Growth & Income Fund (STEW) 0.0 $164k 29k 5.74
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.5M 290k 11.93
Japan Equity Fund 0.0 $463k 87k 5.33
Royce Focus Tr 0.0 $453k 73k 6.22
Royce Micro Capital Trust (RMT) 0.0 $73k 8.4k 8.73
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $527k 35k 15.00
BlackRock Debt Strategies Fund 0.0 $1.3M 330k 3.86
John Hancock Pref. Income Fund II (HPF) 0.0 $1.3M 63k 20.90
John Hancock Preferred Income Fund III (HPS) 0.0 $2.8M 167k 17.03
Nuveen Quality Preferred Income Fund 0.0 $6.7M 881k 7.58
Nuveen Global Govt. Enhanced Income Fund 0.0 $2.6M 185k 14.22
RMR Asia Pacific Real Estate Fund 0.0 $140k 10k 14.04
CurrencyShares British Pound Ster. Trst 0.0 $2.2M 14k 154.10
CurrencyShares British Pound Ster. Trst 0.0 $199k 1.3k 153.33
ARCA biopharma 0.0 $50k 50k 1.00
American Independence 0.0 $3.0k 666.00 4.50
Codorus Valley Ban (CVLY) 0.0 $114k 14k 8.30
Community Bank Shares of Indiana 0.0 $8.0k 800.00 10.00
Corpbanca 0.0 $109k 5.4k 20.00
Delta Natural Gas Company 0.0 $32k 940.00 34.04
Eastern Virginia Bankshares 0.0 $5.0k 2.3k 2.17
Embotelladora Andina SA (AKO.A) 0.0 $64k 3.1k 20.65
Enterprise Ban (EBTC) 0.0 $8.0k 577.00 13.86
Evans Bancorp (EVBN) 0.0 $17k 1.4k 11.96
First Clover Leaf Financial 0.0 $4.0k 600.00 6.67
First M & F Corporation 0.0 $570.000000 150.00 3.80
First Majestic Silver Corp (AG) 0.0 $6.4M 383k 16.84
Hickory Tech Corporation 0.0 $38k 3.5k 10.96
Indiana Community Ban (INCB) 0.0 $10k 675.00 14.81
iShares MSCI Austria Investable Mkt (EWO) 0.0 $106k 7.5k 14.08
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $111k 10k 10.64
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $503k 13k 40.00
iShares MSCI France Index (EWQ) 0.0 $299k 15k 19.55
iShares MSCI Netherlands Investable (EWN) 0.0 $3.1M 181k 17.27
iShares MSCI Italy Index 0.0 $3.6M 303k 12.02
iShares Morningstar Mid Core Index (IMCB) 0.0 $524k 6.1k 85.59
iShares S&P Global Clean Energy Index (ICLN) 0.0 $560k 66k 8.54
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.8M 20k 93.37
Mod-pac 0.0 $5.0k 810.00 6.17
Monarch Financial Holdings 0.0 $329k 43k 7.70
Parke Ban (PKBK) 0.0 $2.0k 278.00 7.19
PowerShares Glbl Clean Enrgy Port 0.0 $255k 31k 8.15
Premier Financial Ban 0.0 $9.0k 2.0k 4.58
PrimeEnergy Corporation (PNRG) 0.0 $113k 5.0k 22.60
QCR Holdings (QCRH) 0.0 $14k 1.5k 9.33
Reis 0.0 $6.0k 700.00 8.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $911k 31k 29.52
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.6M 25k 66.02
SPDR S&P Emerging Europe 0.0 $495k 12k 42.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $84k 1.6k 51.85
Aeroflex Holding 0.0 $74k 7.3k 10.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.9M 44k 112.44
WorldHeart Corporation (WHRT) 0.0 $1.0k 4.0k 0.25
Ega Emerging Global Shs Tr em glb shs ind 0.0 $1.1M 100k 11.19
Global X Fds brazil mid cap 0.0 $100k 7.0k 14.29
PowerShares Dynamic Oil & Gas Serv 0.0 $2.0M 97k 20.21
PowerShares Dynamic Networking 0.0 $2.2M 84k 25.97
PowerShares Dynamic Networking 0.0 $10k 400.00 25.00
PowerShares DWA Emerg Markts Tech 0.0 $3.4M 216k 15.94
Powershares Etf Trust Ii glob gld^p etf 0.0 $541k 14k 39.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $221k 3.0k 73.64
Accuride Corporation 0.0 $49k 6.8k 7.28
Horizon Technology Fin (HRZN) 0.0 $7.0k 400.00 17.50
Altair Nanotechnologies 0.0 $6.0k 9.3k 0.65
Banro Corp 0.0 $432k 116k 3.71
Barclays Bank 0.0 $7.7M 367k 21.08
Barclays Bank 0.0 $5.7M 290k 19.74
EDGAR Online 0.0 $4.0k 10k 0.40
Mitel Networks Corp 0.0 $316k 99k 3.18
Northeast Community Ban 0.0 $4.0k 800.00 5.00
Telefonos de Mexico (TFONY) 0.0 $32k 2.3k 13.97
Compugen (CGEN) 0.0 $30k 6.0k 5.00
SPDR Nuveen Barclays Capital Build Amer 0.0 $3.7M 66k 56.90
Chesapeake Midstream Partners 0.0 $1.8M 61k 28.99
MLP & Strategic Equity Fund 0.0 $2.7M 157k 17.14
Aberdeen Global Income Fund (FCO) 0.0 $327k 24k 13.93
AbitibiBowater 0.0 $190k 13k 14.59
Almaden Minerals 0.0 $51k 20k 2.51
America First Tax Exempt Investors 0.0 $22k 4.5k 4.80
Arotech Corporation 0.0 $8.890000 7.00 1.27
B2B Internet HOLDRs 0.0 $3.0k 2.8k 1.08
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $98k 2.2k 44.21
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $16k 492.00 32.00
Biotech HOLDRs 0.0 $292k 3.7k 80.02
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.6M 117k 13.42
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $227k 19k 11.69
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $267k 22k 12.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $7.9M 560k 14.15
Blackrock Credit Alln Inc Trust I 0.0 $966k 104k 9.29
BlackRock Corporate High Yield Fund III 0.0 $243k 34k 7.11
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.7M 206k 13.25
Blackrock Fl Rate Ome Stra I 0.0 $3.1M 217k 14.42
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.9M 103k 18.37
Celsion Corporation 0.0 $7.0k 4.1k 1.71
Cheniere Energy Partners (CQP) 0.0 $550k 31k 17.89
Claude Res 0.0 $4.0k 3.4k 1.18
Claymore/Ocean Tomo Patent ETF (OTP) 0.0 $34k 1.4k 24.46
Cohen & Steers Total Return Real (RFI) 0.0 $392k 33k 12.00
Companhia de Bebidas das Americas 0.0 $16k 560.00 28.57
Constellation Energy Partners 0.0 $1.0k 500.00 2.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $61k 21k 2.87
Crestwood Midstream Partners 0.0 $3.1M 96k 31.74
DWS Multi Market Income Trust (KMM) 0.0 $180k 18k 10.16
E Commerce China Dangdang 0.0 $57k 13k 4.42
Dow Jones Emerging Markets Composite ETF 0.0 $556k 27k 20.63
Eaton Vance Senior Income Trust (EVF) 0.0 $505k 77k 6.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.1M 356k 14.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.0M 523k 15.21
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.4M 253k 13.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.8M 273k 10.27
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.0M 386k 10.47
Elster Group SE 0.0 $216k 17k 13.02
First Trust Value Line 100 Fund 0.0 $184k 15k 12.42
Global X Fds glob x nor etf 0.0 $4.0k 325.00 12.31
Global X Fds glb x lithium 0.0 $285k 20k 14.45
Global X Fds glb x lithium 0.0 $797k 56k 14.33
Global X Fds glb x braz con 0.0 $301k 20k 15.10
Global X Silver Miners 0.0 $783k 37k 21.00
Global X Silver Miners 0.0 $532k 25k 21.09
Global X Copper Miners ETF 0.0 $1.1M 88k 12.84
Global X Copper Miners ETF 0.0 $5.3k 400.00 13.33
Gold Resource Corporation (GORO) 0.0 $1.1M 49k 22.00
Goldfield Corporation 0.0 $32.000000 100.00 0.32
H&Q Healthcare Investors 0.0 $15M 947k 15.97
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.9M 142k 13.33
John Hancock Preferred Income Fund (HPI) 0.0 $1.3M 59k 21.48
HudBay Minerals (HBM) 0.0 $44k 4.4k 10.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.2M 1.2M 4.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.0M 201k 14.96
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.8M 450k 10.60
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.2M 89k 47.20
iShares Dow Jones US Financial Svc. (IYG) 0.0 $6.6M 146k 45.30
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $495k 23k 21.17
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $70k 4.6k 15.15
LMP Corporate Loan Fund 0.0 $66k 5.9k 11.16
Lazard Global Total Return & Income Fund (LGI) 0.0 $362k 28k 13.18
MV Oil Trust (MVO) 0.0 $1.2M 29k 39.65
Magic Software Enterprises (MGIC) 0.0 $52k 9.6k 5.45
Market Vectors Rare Earth Strat Met ETF 0.0 $1.8M 120k 14.90
Market Vectors Rare Earth Strat Met ETF 0.0 $31k 2.1k 14.76
Market Vectors Short Municipal Index ETF 0.0 $4.2M 236k 17.72
Market Vectors Long Municipal Index 0.0 $5.0M 261k 19.08
MFS InterMarket Income Trust I 0.0 $110k 13k 8.24
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0M 76k 13.72
Neuberger Berman Real Estate Sec (NRO) 0.0 $243k 65k 3.75
Nordion 0.0 $412k 49k 8.35
Nuveen California Municipal Value Fund (NCA) 0.0 $1.4M 149k 9.49
Nuveen Global Value Opportunities Fund 0.0 $1.5M 94k 16.44
Nuveen Fltng Rte Incm Opp 0.0 $767k 69k 11.05
Nuveen Diversified Dividend & Income 0.0 $431k 43k 10.00
Nuveen Equity Premium Advantage Fund 0.0 $626k 55k 11.47
Nuveen Premium Income Muni Fd 4 0.0 $2.7M 199k 13.46
Nuveen Quality Pref. Inc. Fund II 0.0 $6.8M 865k 7.83
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.3M 397k 10.86
Nuveen Qual Preferred Inc. Fund III 0.0 $1.2M 152k 7.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.6M 197k 7.97
Nuveen Insured Municipal Opp. Fund 0.0 $5.6M 376k 14.91
Nuveen Premier Mun Income 0.0 $0 94k 0.00
Oxford Resource Partners 0.0 $68k 4.5k 15.00
PAA Natural Gas Storage 0.0 $428k 23k 18.77
Pimco Municipal Income Fund II (PML) 0.0 $2.3M 202k 11.23
Pimco Income Strategy Fund (PFL) 0.0 $1.5M 145k 10.42
Pimco Income Strategy Fund II (PFN) 0.0 $3.0M 320k 9.26
PowerShares DB Precious Metals 0.0 $126k 2.3k 53.81
Powershares Etf Trust Ii intl corp bond 0.0 $7.0M 265k 26.42
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $2.2M 48k 46.40
ProShares Credit Suisse 130/30 (CSM) 0.0 $4.6M 80k 56.71
ProShares Trust UltraPro Short QQQ ETF 0.0 $39k 2.0k 19.50
ProShares Trust UltraPro Short QQQ ETF 0.0 $419k 21k 19.67
Proshares Tr ultrapro qqq (TQQQ) 0.0 $258k 3.8k 68.12
Proshares Tr ultrapro qqq (TQQQ) 0.0 $475k 7.0k 67.92
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $333k 11k 31.08
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.4M 24k 60.13
ProShares UltraPro S&P 500 (UPRO) 0.0 $3.9M 65k 60.16
Putnam High Income Securities Fund 0.0 $130k 17k 7.69
SPDR S&P International Teleco Sec 0.0 $298k 13k 23.08
SPDR S&P International Techno Sec 0.0 $553k 25k 22.56
SPDR S&P Emerging Latin America 0.0 $2.2M 32k 68.82
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.4M 24k 58.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.4M 92k 58.46
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $1.1M 45k 23.43
SPDR S&P Metals and Mining (XME) 0.0 $37k 750.00 49.33
SPDR KBW Capital Markets (KCE) 0.0 $491k 18k 27.91
SPDR S&P Semiconductor (XSD) 0.0 $231k 5.2k 44.34
Source Capital (SOR) 0.0 $906k 19k 47.39
TCW Strategic Income Fund (TSI) 0.0 $235k 48k 4.85
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.7M 304k 15.59
Ubs Ag Jersey Brh long platn etn18 0.0 $24k 1.5k 16.00
Ubs Ag Jersey Brh long platn etn18 0.0 $27k 1.7k 15.88
United States 12 Month Oil Fund (USL) 0.0 $9.0k 200.00 45.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $649k 63k 10.29
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.8M 136k 13.41
Western Asset High Incm Fd I (HIX) 0.0 $653k 67k 9.69
Western Asset Managed High Incm Fnd 0.0 $1.2M 194k 6.08
WisdomTree Total Dividend Fund (DTD) 0.0 $5.2M 106k 49.00
WisdomTree Dreyfus Chinese Yuan 0.0 $2.8M 110k 25.17
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $563k 29k 19.42
WisdomTree Earnings 500 Fund (EPS) 0.0 $430k 9.8k 44.06
WisdomTree Total Earnings Fund 0.0 $46k 909.00 50.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.6M 27k 58.11
WisdomTree Japan Total Dividend (DXJ) 0.0 $986k 31k 31.59
Wizzard Software Corporation (WZE) 0.0 $257.250000 1.5k 0.17
Yongye International 0.0 $143k 41k 3.50
Youku 0.0 $157k 10k 15.72
Zagg 0.0 $396k 56k 7.06
Zagg 0.0 $684k 97k 7.07
Zagg 0.0 $11k 1.6k 6.77
Zagg 0.0 $147k 21k 7.01
Tbs International Plc cl a 0.0 $0 618.00 0.00
Xoma 0.0 $17k 15k 1.16
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $91k 2.1k 43.15
IQ South Korea Small Cap ETF 0.0 $7.0k 264.00 26.52
Claymore/Sabrient Insider ETF 0.0 $2.8M 90k 31.34
Pennichuck Corporation (PNNW) 0.0 $82k 2.9k 28.69
Nektar Therapeutics note 3.250% 9/2 0.0 $3.0k 3.0k 1.00
Ellington Financial 0.0 $716k 42k 17.18
Targa Res Corp (TRGP) 0.0 $2.9M 70k 40.67
Scientific Learning Corporation 0.0 $25k 10k 2.50
Rocky Mountain Chocolate Factory 0.0 $26k 3.0k 8.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.4M 91k 15.06
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.3M 177k 46.89
Essex Rental 0.0 $38k 13k 2.96
ARMOUR Residential REIT 0.0 $427k 69k 6.21
Towerstream Corporation 0.0 $11k 5.3k 2.00
Towerstream Corporation 0.0 $8.0k 4.0k 2.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.6M 115k 13.50
Tearlab Corp 0.0 $999.600000 680.00 1.47
PowerShares Global Wind Energy PortfoETF 0.0 $26k 3.8k 6.76
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.8M 173k 16.10
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.1M 249k 12.29
Franklin Universal Trust (FT) 0.0 $277k 42k 6.62
Western Asset Vrble Rate Strtgc Fnd 0.0 $257k 17k 14.90
Invesco Insured Cali Muni Se 0.0 $13k 900.00 14.44
Nuveen Mult Curr St Gv Incm 0.0 $3.3M 274k 12.21
MFS Multimarket Income Trust (MMT) 0.0 $2.1M 312k 6.66
Montgomery Street Income Securities 0.0 $56k 3.7k 15.30
Agic Equity & Conv Income 0.0 $252k 16k 15.58
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $314k 31k 10.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.2M 68k 32.68
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $477k 77k 6.22
Advent/Claymore Enhanced Growth & Income 0.0 $32k 3.6k 8.89
Alpine Total Dynamic Dividend Fund 0.0 $665k 152k 4.38
Barclays Bk Plc Us Tres Flatt 0.0 $12k 200.00 60.00
Blackrock Invt Qlty Mun Tr 0.0 $56k 4.4k 12.73
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.6M 108k 15.01
Blackrock Municipal 2018 Term Trust 0.0 $815k 49k 16.56
BlackRock Muni Income Investment Trust 0.0 $223k 16k 14.16
Blackrock New Jersey Municipal Income Tr 0.0 $753k 48k 15.66
Blackrock Pa Strategic Mun T 0.0 $94k 6.4k 14.69
BlackRock Municipal Bond Trust 0.0 $279k 18k 15.70
BlackRock Municipal Income Trust II (BLE) 0.0 $1.5M 98k 15.20
Blackrock Ny Mun Income Tr I 0.0 $36k 2.3k 15.72
Blackrock High Income Shares 0.0 $71k 33k 2.18
Blackrock Dividend Achievers Trust (BDV) 0.0 $1.3M 141k 9.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.9M 241k 24.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $590k 84k 7.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.5M 346k 7.16
BlackRock MuniHoldings Fund (MHD) 0.0 $1.5M 88k 16.58
Blackrock Muniholdings Fund II 0.0 $231k 15k 15.46
Blackrock Munivest Fund II (MVT) 0.0 $1.3M 82k 15.87
Blackrock MuniEnhanced Fund 0.0 $3.1M 264k 11.65
Blackrock Muniyield Quality Fund II (MQT) 0.0 $754k 55k 13.75
Blackrock Muniassets Fund (MUA) 0.0 $1.3M 105k 12.54
Blackrock Muniyield Ariz 0.0 $61k 4.3k 14.15
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $120k 7.5k 15.97
BlackRock Corporate High Yield Fund 0.0 $656k 91k 7.20
BlackRock Corporate High Yield Fund V In 0.0 $1.1M 91k 11.70
Blackrock Defined Opprty Cr 0.0 $2.3M 185k 12.59
BlackRock Senior High Income Fund 0.0 $119k 31k 3.83
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $1.7M 181k 9.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $438k 60k 7.30
Central Europe and Russia Fund (CEE) 0.0 $534k 19k 28.91
Chyron Corporation 0.0 $44.544000 24.00 1.86
Claymore/Zacks Sector Rotation ETF (XRO) 0.0 $11k 470.00 23.40
Wilshire 5000 Total Market ETF (WFVK) 0.0 $93k 3.4k 27.74
Claymore/MAC Global Solar Index 0.0 $177k 88k 2.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $51k 1.0k 49.47
Claymore S&P Global Water Index 0.0 $863k 46k 18.70
Credit Suisse AM Inc Fund (CIK) 0.0 $128k 35k 3.67
CurrencyShares Japanese Yen Trust 0.0 $218k 1.7k 128.00
CurrencyShares Japanese Yen Trust 0.0 $1.2M 9.0k 127.93
DWS Municipal Income Trust 0.0 $1.1M 80k 13.85
Dow 30 Enhanced Premium & Income 0.0 $2.1M 210k 10.16
Dreyfus Strategic Muni. 0.0 $133k 15k 8.86
Dreyfus Municipal Income 0.0 $161k 16k 9.88
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.1M 93k 11.92
Brazil Infrastructure Index Fund 0.0 $1.7M 84k 20.51
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $158k 3.4k 46.75
Eaton Vance Municipal Bond Fund (EIM) 0.0 $855k 68k 12.65
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $350k 25k 14.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $8.3M 567k 14.61
Eaton Vance Pa Mun Bd 0.0 $11k 793.00 13.87
Federated Premier Intermediate Municipal 0.0 $207k 15k 13.70
Federated Premier Municipal Income (FMN) 0.0 $184k 12k 15.08
First Tr/aberdeen Emerg Opt 0.0 $1.1M 59k 17.84
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.7M 117k 31.61
First Trust Amex Biotech Index Fnd (FBT) 0.0 $318k 9.7k 32.73
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.8M 78k 22.93
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $437k 19k 23.00
First Trust ISE Revere Natural Gas 0.0 $4.7M 262k 17.90
First Trust Global Wind Energy (FAN) 0.0 $237k 30k 7.95
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $390k 11k 36.05
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $3.1M 165k 18.71
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $391k 19k 21.04
Grubb & Ellis Company 0.0 $2.0k 13k 0.16
Guggenheim Enhanced Equity Income Fund. 0.0 $764k 93k 8.26
John Hancock Investors Trust (JHI) 0.0 $277k 13k 22.25
Hyperion Brookfield Total Return (HTR) 0.0 $244k 43k 5.72
RMK High Income Fund (HIH) 0.0 $14k 1.8k 8.08
Highland Credit Strategies Fund 0.0 $136k 20k 6.71
Hyperdynamics Corp 0.0 $53k 21k 2.47
ING Risk Managed Natural Resources Fund 0.0 $168k 15k 11.32
CPI Inflation Hedged ETF 0.0 $7.9M 303k 26.00
Index IQ Australia Small Cap ETF 0.0 $98k 4.8k 20.24
Index IQ Canada Small Cap ETF 0.0 $712k 28k 25.45
Index IQ Canada Small Cap ETF 0.0 $168k 6.3k 26.67
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $9.0k 600.00 15.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.8M 197k 14.05
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $48k 3.3k 14.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.1M 73k 14.52
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $454k 36k 12.78
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $506k 40k 12.66
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $103k 8.7k 11.76
Invesco Municipal Income Opp Trust (OIA) 0.0 $408k 61k 6.66
Invesco Quality Municipal Inc Trust (IQI) 0.0 $154k 11k 13.49
MSCI Emerging Markets East. Eur Ind 0.0 $1.4M 60k 23.96
iShares S&P Global Financials Sect. (IXG) 0.0 $7.0M 197k 35.78
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $5.3M 49k 108.22
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $462k 15k 30.54
iShares Morningstar Small Core Idx (ISCB) 0.0 $360k 4.3k 83.86
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $641k 18k 35.33
iShares FTSE NAREIT Retail Capp 0.0 $234k 8.1k 29.00
iShares FTSE NAREIT Ind/Off Capp 0.0 $91k 3.6k 25.13
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.8M 84k 45.03
iShares S&P Global Utilities Sector (JXI) 0.0 $8.2M 197k 41.90
MSCI Emerging Markets Mat. Sec. Ind 0.0 $47k 2.5k 19.18
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $4.8M 92k 51.70
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $1.9M 38k 50.76
Japan Smaller Capitalizaion Fund (JOF) 0.0 $444k 62k 7.18
LMP Real Estate Income Fund 0.0 $77k 8.3k 9.26
MFS Municipal Income Trust (MFM) 0.0 $312k 44k 7.11
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $74k 9.9k 7.51
Managed Duration Invtmt Grd Mun Fund 0.0 $73k 4.9k 14.95
Market Vectors Steel 0.0 $1.1M 16k 66.67
Market Vectors Steel 0.0 $898k 19k 47.52
Market Vectors Nuclear Energy 0.0 $432k 29k 14.83
Market Vectors Africa 0.0 $3.4M 133k 25.75
Market Vectors Solar Energy 0.0 $144k 37k 3.88
Mfs Calif Mun 0.0 $21k 1.9k 11.24
MFS Intermediate High Income Fund (CIF) 0.0 $50k 17k 2.97
NASDAQ Premium Income & Growth Fund 0.0 $2.5M 190k 13.03
Neuberger Berman NY Int Mun Common 0.0 $250k 16k 15.48
Lehman Brothers First Trust IOF (NHS) 0.0 $396k 29k 13.87
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $199k 14k 13.94
Nuveen Ca Invt Quality Mun F 0.0 $250k 17k 14.65
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $374k 26k 14.67
Nuveen Municipal Advantage Fund 0.0 $3.2M 216k 14.69
Nuveen California Performanc Plus Mun (NCP) 0.0 $757k 51k 14.86
Nuveen Munpl Markt Opp Fund 0.0 $814k 59k 13.84
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.2M 159k 13.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $409k 28k 14.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.6M 246k 14.58
Nuveen Senior Income Fund 0.0 $814k 123k 6.61
Nuveen Mun High Income Opp F (NMZ) 0.0 $567k 47k 12.13
Nuveen Mun High Inc Oppty 0.0 $282k 25k 11.50
Nuveen Tax Adv Fltg Rate Fun 0.0 $333k 162k 2.05
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $263k 22k 12.07
Nuveen Dividend Advantage Municipal Fd 2 0.0 $963k 65k 14.76
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $441k 30k 14.68
Nuveen Real Estate Income Fund (JRS) 0.0 $862k 83k 10.40
Nuveen Tax-Advantaged Dividend Growth 0.0 $62k 5.1k 12.23
Nuveen Core Equity Alpha Fund (JCE) 0.0 $80k 7.0k 11.49
Nuveen Premier Insd Mun Inco 0.0 $53k 3.3k 16.02
PCM Fund (PCM) 0.0 $70k 6.5k 10.74
Pacholder High Yield 0.0 $14k 1.6k 8.75
Pimco CA Muni. Income Fund II (PCK) 0.0 $541k 58k 9.28
Pimco CA Municipal Income Fund (PCQ) 0.0 $291k 22k 13.45
PIMCO Corporate Income Fund (PCN) 0.0 $2.4M 153k 15.92
PIMCO Strategic Global Government Fund (RCS) 0.0 $4.1M 371k 11.13
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $316k 17k 18.74
PIMCO High Income Fund (PHK) 0.0 $5.5M 455k 12.02
Pimco Municipal Income Fund III (PMX) 0.0 $364k 33k 10.95
PIMCO Short Term Mncpl (SMMU) 0.0 $3.0M 59k 51.43
PIMCO Income Opportunity Fund 0.0 $5.2M 206k 25.14
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $40k 2.1k 19.37
Pioneer High Income Trust (PHT) 0.0 $3.0M 171k 17.33
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.0M 71k 14.40
Pioneer Municipal High Income Trust (MHI) 0.0 $1.6M 108k 14.95
PowerShares Dynamic Market 0.0 $879k 21k 41.67
PowerShares WilderHill Prog. Ptf. 0.0 $1.2M 55k 22.54
PowerShares Value Line Industry (PYH) 0.0 $80k 3.9k 20.37
PowerShares Dynamic Tech Sec 0.0 $2.8M 123k 22.80
PowerShares Dynamic Indls Sec Port 0.0 $1.3M 49k 27.26
PowerShares Dynamic Energy Sector 0.0 $7.6M 199k 38.25
PowerShares Dynamic Consumer Sta. 0.0 $2.0M 65k 31.63
PowerShares Dynamic Consumer Disc. 0.0 $2.3M 87k 26.44
PowerShares Dynamic Basic Material 0.0 $319k 9.3k 34.09
PowerShares Dynamic Utilities 0.0 $515k 31k 16.42
PowerShares Lux Nanotech 0.0 $16k 2.7k 5.89
PowerShares Dynamic Insurance Port. 0.0 $1.0k 50.00 20.00
PowerShares Dynamic Energy Explor. 0.0 $451k 27k 16.67
PowerShares Dynamic Bldg. & Const. 0.0 $948k 79k 11.97
PowerShares Aerospace & Defense 0.0 $2.4M 130k 18.21
PowerShares Dividend Achievers 0.0 $7.0M 467k 14.96
PowerShares Dyn Leisure & Entert. 0.0 $6.9M 369k 18.69
PowerShares Dynamic Pharmaceuticals 0.0 $4.0M 140k 28.26
PowerShares Dynamic Mid Cap Growth 0.0 $2.7M 148k 18.60
PowerShares Dynamic Food & Beverage 0.0 $5.1M 267k 19.12
PowerShares Dynamic Biotech &Genome 0.0 $2.3M 112k 20.25
PowerShares Dynamic Small Cap Value 0.0 $3.7M 248k 14.78
PowerShares Dynamic Sm. Cap Growth 0.0 $813k 51k 15.92
PowerShares Dynamic Mid Cap Value 0.0 $1.3M 85k 15.50
PowerShares DB Silver Fund 0.0 $9.0k 197.00 45.69
PowerShares DB Oil Fund 0.0 $65k 2.3k 28.25
PowerShares DB Oil Fund 0.0 $569k 20k 28.57
PowerShares DB Gold Fund 0.0 $38k 691.00 54.99
PowerShares MENA Frontier Countries 0.0 $8.0k 806.00 9.93
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $2.9M 132k 21.68
PowerShares Global Coal Portfolio 0.0 $2.2M 90k 24.52
PowerShares Insured NY Muni. Bond 0.0 $1.7M 69k 23.92
PowerShares 1-30 Laddered Treasury 0.0 $3.9M 121k 32.47
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $78k 2.9k 26.94
PowerShares S&P SllCp Egy Ptflio 0.0 $466k 14k 34.37
ProShares Short Financials 0.0 $176k 4.7k 37.50
ProShares Short MSCI EAFE (EFZ) 0.0 $322k 6.3k 51.47
ProShares UltraSh FTSE/Xinhua China 25 0.0 $387k 13k 30.00
ProShares UltraSh FTSE/Xinhua China 25 0.0 $2.1M 70k 30.36
Putnam Managed Municipal Income Trust (PMM) 0.0 $999k 134k 7.47
Putnam Municipal Opportunities Trust (PMO) 0.0 $360k 29k 12.26
Rare Element Res (REEMF) 0.0 $204k 64k 3.21
Rare Element Res (REEMF) 0.0 $624k 192k 3.25
Rare Element Res (REEMF) 0.0 $32k 9.5k 3.33
Rare Element Res (REEMF) 0.0 $32k 9.8k 3.27
Reaves Utility Income Fund (UTG) 0.0 $5.4M 209k 26.00
RevenueShares Financials Sector 0.0 $133k 5.6k 23.86
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.6M 49k 31.97
Rydex S&P Equal Weight Technology 0.0 $183k 3.5k 52.63
Rydex S&P Equal Weight Materials 0.0 $4.5M 80k 56.00
Rydex S&P Equal Weight Energy 0.0 $905k 15k 61.63
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.2M 67k 47.01
SPDR S&P International Mid Cap 0.0 $201k 10k 20.00
Spdr S&p Bric 40 0.0 $4.3M 197k 21.97
SPDR Russell Nomura Small Cap Japan 0.0 $942k 24k 40.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.2M 56k 39.49
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $716k 11k 66.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.9M 196k 30.08
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.7M 27k 63.01
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $568k 8.1k 69.87
SPDR DJ Wilshire Small Cap 0.0 $1.5M 23k 66.06
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $631k 11k 57.72
Strategic Global Income Fund 0.0 $101k 10k 10.00
Templeton Emerging Markets (EMF) 0.0 $424k 24k 18.00
United States Gasoline Fund (UGA) 0.0 $691k 14k 48.34
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.4M 183k 7.56
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.2M 83k 14.88
Western Asset Premier Bond Fund (WEA) 0.0 $196k 12k 15.97
Western Asset Worldwide Income Fund 0.0 $418k 30k 14.00
Western Asset Global High Income Fnd (EHI) 0.0 $1.1M 85k 12.68
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.1M 136k 7.92
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $7.9M 624k 12.65
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.3M 56k 23.06
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.0M 114k 52.08
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.0M 40k 49.95
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.9M 35k 54.08
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.3M 141k 44.84
WisdomTree International Utilities Fund 0.0 $3.5M 196k 17.80
WisdomTree International Energy Fund 0.0 $999k 43k 23.04
WisdomTree Intl Basic Materials Fund 0.0 $450k 16k 27.99
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.2M 74k 43.73
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.7M 38k 43.48
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.1M 128k 39.69
WisdomTree Europe SmallCap Div (DFE) 0.0 $88k 2.7k 32.86
ProShares Ultra Real Estate (URE) 0.0 $2.3M 46k 50.00
ProShares Ultra Real Estate (URE) 0.0 $316k 6.2k 50.97
Singapore Fund (SGF) 0.0 $13k 1.2k 10.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0M 90k 77.59
Dow 30 Premium & Dividend Income Fund 0.0 $119k 9.1k 13.00
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $1.5M 95k 15.45
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $51k 3.4k 15.10
PowerShares Dynamic OTC Portfolio 0.0 $2.3M 50k 45.45
PowerShares Dynamic Software 0.0 $969k 41k 23.44
Republic First Ban (FRBKQ) 0.0 $4.5k 1.8k 2.50
Fidelity Southern Corporation 0.0 $382k 63k 6.07
Penn West Energy Trust 0.0 $2.8M 140k 19.79
WisdomTree Middle East Dividend FundETF 0.0 $13k 868.00 14.98
James Hardie Industries SE (JHX) 0.0 $492k 14k 34.62
TigerLogic 0.0 $1.0k 500.00 2.00
BlackRock MuniVest Fund (MVF) 0.0 $2.5M 234k 10.48
SciQuest 0.0 $21k 1.4k 14.93
Jns 3.25% 7/15/2014 note 0.0 $2.0k 2.0k 1.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $374k 22k 17.00
Nuveen Performance Plus Municipal Fund 0.0 $3.2M 208k 15.28
DWS Dreman Value Income Edge Fund 0.0 $406k 29k 14.00
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $2.5M 179k 13.78
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $2.6M 265k 10.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $88k 8.1k 10.81
BlackRock MuniHolding Insured Investm 0.0 $4.4M 301k 14.62
Gsi 0.0 $87k 8.5k 10.23
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $7.7M 729k 10.57
Zweig Total Return Fund 0.0 $244k 81k 3.00
Pacific Capital Bancorp 0.0 $161k 5.7k 28.14
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $7.2M 601k 12.06
Nuveen Insured Quality Muncipal Fund 0.0 $2.7M 181k 15.00
BlackRock Core Bond Trust (BHK) 0.0 $2.4M 176k 13.53
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.2M 265k 15.82
Nuveen Tax-Advantaged Total Return Strat 0.0 $248k 26k 9.67
Nuveen Investment Quality Munl Fund 0.0 $4.3M 273k 15.61
Provident Energy 0.0 $1.8M 189k 9.67
Heritage Commerce (HTBK) 0.0 $10k 2.1k 4.84
Golfsmith International Holdings 0.0 $36k 11k 3.18
Herzfeld Caribbean Basin (CUBA) 0.0 $40k 6.2k 6.46
Macquarie/First Trust Global Infrstrctre 0.0 $1.5M 106k 14.57
Nuveen Maryland Premium Income Municipal 0.0 $834k 56k 15.00
Warwick Valley Telephone Company 0.0 $9.3k 700.00 13.33
Le Gaga Holdings 0.0 $149k 37k 4.03
Global High Income Fund 0.0 $111k 9.2k 12.05
Global X Fds glb x uranium 0.0 $326k 40k 8.16
Triangle Petroleum Corporation 0.0 $78k 13k 5.95
Rockwell Medical Technologies 0.0 $14k 1.6k 8.67
Comtech Telecommunications Cor conv 0.0 $3.2M 3.0M 1.05
Anglogold Ashanti Holdings Fin pfd cv 0.0 $1.2M 25k 47.45
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $6.7M 124k 54.28
Neoprobe Corp 0.0 $670k 256k 2.62
Deer Consumer Products (DEER) 0.0 $45k 11k 4.29
Dreams (DRJ) 0.0 $1.0k 417.00 2.40
First Trust NASDAQ Clean Edge (GRID) 0.0 $410k 16k 24.95
First Trust BICK Index Fund ETF 0.0 $62k 2.7k 22.79
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $580k 60k 9.59
Fortegra Financial 0.0 $4.0k 579.00 6.91
Claymore AlphaShares China All Cap ETF 0.0 $4.8M 227k 21.35
Lime Energy (LIME) 0.0 $10.470000 3.00 3.49
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $5.8M 89k 65.20
Sprott Physical Gold Trust (PHYS) 0.0 $454k 33k 13.84
Swisher Hygiene 0.0 $4.3M 1.2M 3.74
UniTek Global Services 0.0 $5.0k 1.1k 4.60
Usa Tech Inc-cw12 wts 0.0 $0 300.00 0.00
Walker & Dunlop (WD) 0.0 $76k 6.1k 12.60
WisdomTree Global Equity Income (DEW) 0.0 $1.4M 35k 39.02
Ambow Education Holding 0.0 $107k 15k 7.13
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $695k 49k 14.08
Daqo New Energy 0.0 $1.2M 719k 1.67
JinkoSolar Holding (JKS) 0.0 $513k 103k 5.00
SPECIALTIES INC Mecox Lane 0.0 $12k 10k 1.20
Wts Talbots 0.0 $0 20k 0.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $4.1M 223k 18.37
ProShares UltraShort Euro (EUO) 0.0 $1.8M 88k 20.39
ProShares UltraShort Euro (EUO) 0.0 $3.5M 172k 20.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.3M 40k 33.25
Gain Capital Holdings 0.0 $5.0k 738.00 6.78
Aberdeen Latin Amer Eqty 0.0 $378k 12k 30.99
SPDR DJ Global Titans (DGT) 0.0 $839k 17k 49.77
Sonic Foundry (SOFO) 0.0 $2.0k 200.00 10.00
Timberline Res Corp 0.0 $14k 25k 0.55
BlackRock Insured Municipal Income Trust (BYM) 0.0 $425k 29k 14.82
Blackrock MuniHoldings Insured 0.0 $283k 20k 13.90
Blackrock Strategic Bond Trust 0.0 $330k 25k 12.98
DWS Strategic Income Trust 0.0 $504k 38k 13.42
Helios Strategic Mortgage IncmeFnd 0.0 $6.0k 1.0k 6.00
Invesco Insured Municipal Trust (IMT) 0.0 $44k 2.8k 15.58
Invesco Municipal Inc Opp Trust III 0.0 $103k 13k 8.08
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $698k 95k 7.39
iShares FTSE China HK Listed Index ETF 0.0 $29k 701.00 41.37
MFS Government Markets Income Trust (MGF) 0.0 $272k 39k 7.00
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $65k 4.0k 16.12
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $248k 17k 14.59
Nuveen New Jersey Divid 0.0 $88k 6.1k 14.53
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $2.4M 166k 14.28
Nuveen Ohio Quality Income M 0.0 $258k 16k 16.70
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $860k 60k 14.34
Transamerica Income Shares 0.0 $68k 3.1k 21.67
Western Asset Glbl Partners Incm Fnd 0.0 $162k 13k 12.86
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $5.3M 243k 21.92
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.1M 53k 21.75
Nuveen Enhanced Mun Value 0.0 $2.9M 207k 14.21
Western Asset Intm Muni Fd I (SBI) 0.0 $171k 17k 9.83
Ega Emerging Global Shs Tr egs india infr 0.0 $386k 33k 11.76
Palatin Technologies 0.0 $1.0k 1.6k 0.65
FirstCity Financial Corporation 0.0 $704k 83k 8.51
Nuveen Diversified Commodty 0.0 $4.3M 214k 20.30
PowerShares Nasdaq Internet Portfol 0.0 $1.1M 31k 34.53
Proshares Tr rafi lg sht 0.0 $15k 400.00 37.50
First Trust ISE Global Copper Index Fund 0.0 $2.5M 87k 28.98
First Trust ISE Global Copper Index Fund 0.0 $231k 7.9k 29.25
PowerShares Dynamic Media Portfol. 0.0 $62k 4.7k 13.16
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $443k 9.1k 48.84
LCNB (LCNB) 0.0 $15k 1.1k 13.16
JF China Region Fund 0.0 $8.0k 735.00 10.88
RigNet 0.0 $10k 579.00 17.27
Savannah Ban (SAVB) 0.0 $153k 31k 4.98
Hsbc Usa Inc s^p cti etn 23 0.0 $2.0M 274k 7.22
Semgroup Corp cl a 0.0 $3.5M 133k 26.06
PharmAthene 0.0 $5.0k 3.6k 1.39
Aberdeen Israel Fund 0.0 $18k 1.4k 12.63
Eaton Vance California Mun. Income Trust (CEV) 0.0 $679k 52k 13.06
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 $2.8M 53k 53.12
WisdomTree Dreyfus NZ Dollar Fund 0.0 $76k 3.6k 21.36
WisdomTree Dreyfus Japanese Yen 0.0 $1.8M 54k 33.33
Market Vectors Pre-Refunded Mun. In 0.0 $637k 25k 25.12
Bionovo (BNVI) 0.0 $0 800.00 0.00
D Bona Film Group 0.0 $72k 19k 3.79
CKX Lands (CKX) 0.0 $36k 3.2k 11.40
Central Gold-Trust 0.0 $253k 4.2k 60.00
Dreyfus High Yield Strategies Fund 0.0 $64k 15k 4.44
Energy Services of America (ESOA) 0.0 $2.0k 800.00 2.50
D Golden Minerals 0.0 $73k 12k 6.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $570k 20k 28.41
D National Bk Greece S A pref 0.0 $1.5M 530k 2.88
Petroleum & Resources Corporation 0.0 $1.7M 70k 24.47
pSivida 0.0 $116.000000 100.00 1.16
Salisbury Ban 0.0 $65k 2.7k 24.00
Alpine Global Dynamic Dividend Fund 0.0 $315.588000 51.00 6.19
China Advanced Con. Materials Gr 0.0 $24k 10k 2.40
Direxion Daily Emr Mkts Bear 3x 0.0 $207k 11k 19.71
Direxion Daily Emr Mkts Bear 3x 0.0 $661k 34k 19.67
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $68k 1.7k 40.00
MFS High Income Municipal Trust (CXE) 0.0 $277k 52k 5.31
PROLOR Biotech 0.0 $175k 41k 4.28
ProShares Ultra Gold (UGL) 0.0 $1.0M 13k 79.49
ProShares Ultra Gold (UGL) 0.0 $1.3M 17k 78.99
ProShares UltraShort Gold 0.0 $100k 5.1k 19.80
ProShares UltraShort Gold 0.0 $739k 37k 19.81
Swiss Helvetia Fund (SWZ) 0.0 $653k 66k 9.91
SPDR S&P International Consmr Stap 0.0 $1.0M 33k 31.30
Threshold Pharmaceuticals 0.0 $2.0k 1.7k 1.20
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $7.5M 254k 29.35
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $5.0k 65.00 76.92
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $5.0k 85.00 58.82
PowerShares Autonomic Bal GrowNFA ETF 0.0 $147k 13k 11.62
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.4M 18k 74.62
Alliance California Municipal Income Fun 0.0 $67k 4.6k 14.55
Bancroft Fund (BCV) 0.0 $4.0k 232.00 17.24
Calamos Global Total Return Fund (CGO) 0.0 $1.9M 140k 13.64
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $105k 9.6k 10.92
Ellsworth Fund (ECF) 0.0 $13k 2.0k 6.61
First Trust/Aberdeen Global Opportunity 0.0 $2.3M 148k 15.60
Global Income & Currency Fund 0.0 $768k 60k 12.80
Harleysville Savings Financial 0.0 $52k 3.6k 14.26
Madison Strategic Sector Premium Fund 0.0 $46k 4.3k 10.67
Managed High Yield Plus Fund 0.0 $31k 15k 2.07
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $5.0k 350.00 14.29
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $363k 26k 14.14
Nuveen California Select Qlty Mun Inc Fu 0.0 $477k 31k 15.38
Nuveen NY Select Quality Municipal 0.0 $2.6M 164k 15.74
Nuveen California Quality Inc' Mun. Fund 0.0 $754k 47k 15.92
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $1.9M 124k 15.61
Blackrock California Mun. Income Trust (BFZ) 0.0 $539k 36k 14.80
Invesco Municipal Premium Income Trust (PIA) 0.0 $230k 26k 9.00
MFS High Yield Municipal Trust (CMU) 0.0 $19k 4.1k 4.66
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.9M 231k 12.45
Pimco NY Muni. Income Fund III (PYN) 0.0 $55k 5.8k 9.54
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $91k 8.1k 11.22
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $63k 4.9k 12.87
Blackrock New York Municipal 2018 Term T 0.0 $268k 16k 16.73
Blackrock New York Municipal Income Trst (BNY) 0.0 $154k 10k 15.34
Blackrock Nj Municipal Bond 0.0 $15k 1.0k 15.00
BlackRock New York Insured Municipal 0.0 $29k 1.9k 14.90
Blackrock Muniyield Fund (MYD) 0.0 $2.6M 177k 14.81
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.9M 330k 14.87
BlackRock MuniYield California Fund 0.0 $3.6M 237k 15.05
Blackrock Muniyield California Ins Fund 0.0 $5.4M 378k 14.37
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.4M 88k 15.74
BlackRock MuniYield New Jersey Fund 0.0 $1.3M 86k 15.60
BlackRock MuniYield New Jersey Insured 0.0 $275k 18k 15.58
BlackRock MuniHoldings New York Insured (MHN) 0.0 $988k 65k 15.20
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $165k 12k 14.37
Clough Global Allocation Fun (GLV) 0.0 $2.9M 228k 12.75
Cohen and Steers Global Income Builder 0.0 $734k 80k 9.23
DTF Tax Free Income (DTF) 0.0 $42k 2.6k 16.14
DWS Global High Income Fund 0.0 $669k 87k 7.65
Eaton Vance Nj Muni Income T sh ben int 0.0 $18k 1.3k 14.16
Eaton Vance New York Muni. Incm. Trst 0.0 $59k 4.3k 13.88
Eaton Vance Mun Bd Fd Ii 0.0 $482k 35k 13.86
Eaton Vance N J Mun Bd 0.0 $63k 4.4k 14.21
Eaton Vance Natl Mun Opport (EOT) 0.0 $7.8M 373k 20.90
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $43k 6.5k 6.50
Gabelli Convertible & Income Securities (GCV) 0.0 $1.2M 230k 5.11
John Hancock Tax Adva Glbl Share. Yld 0.0 $376k 31k 12.34
40/86 Strategic Income Fund (HHY) 0.0 $47k 4.8k 9.79
ING Global Advantage & Prem. Opprt. Fund 0.0 $46k 4.6k 10.00
Invesco California Ins Mun Inc Trust 0.0 $38k 2.5k 15.20
Morgan Stanley California Quality (IQC) 0.0 $69k 5.0k 13.80
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $65k 3.8k 17.18
Invesco Insured Municipal Income Trust (IIM) 0.0 $808k 50k 16.04
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $173k 11k 15.66
Invesco Quality Municipal Securities 0.0 $318k 22k 14.67
Invesco High Yield Inv Fund 0.0 $65k 10k 6.22
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.8M 107k 16.61
Market Vectors Environ.Serv. Index 0.0 $712k 15k 46.55
MFS Investment Grade Municipal Trust (CXH) 0.0 $103k 10k 9.90
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.9M 275k 10.44
Neuberger Ber. CA Intermediate Muni Fund 0.0 $578k 38k 15.38
Nuveen Insured CA Premium Inc Fd II 0.0 $737k 47k 15.58
Nuveen New York Perf. Plus Muni Fund 0.0 $1.1M 67k 16.00
Nuveen California Municipal Market Op (NCO) 0.0 $87k 6.0k 14.60
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $338k 24k 14.13
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $120k 8.4k 14.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $277k 19k 14.29
Nuveen Ca Div Advantg Mun 0.0 $264k 18k 15.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $192k 14k 14.01
Nuveen Calif Prem Income Mun 0.0 $68k 4.8k 14.32
Nuveen Ny Div Advantg Mun 0.0 $89k 6.2k 14.31
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $216k 16k 13.53
Nuveen Insd New York Divid 0.0 $127k 8.5k 14.91
Nuveen New Jersey Premium Income Mun 0.0 $481k 31k 15.33
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $65k 4.1k 15.85
Pimco NY Municipal Income Fund (PNF) 0.0 $187k 17k 11.27
Pimco NY Muni Income Fund II (PNI) 0.0 $116k 10k 11.51
Pimco CA Muni. Income Fund III (PZC) 0.0 $231k 24k 9.77
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $6.1M 104k 58.35
PowerShares Global Agriculture Port 0.0 $1.7M 64k 26.88
Rmr Real Estate Income 0.0 $999.900000 30.00 33.33
Rydex S&P Equal Weight Utilities 0.0 $722k 13k 55.55
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $6.8M 250k 27.37
Special Opportunities Fund (SPE) 0.0 $374k 26k 14.55
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $510k 43k 11.80
Western Asset Municipal Partners Fnd 0.0 $410k 27k 15.23
Market Vectors Poland ETF 0.0 $42k 2.1k 20.00
Visteon Corporation (VC) 0.0 $532k 11k 49.99
Brooklyn Federal Ban (BFSB) 0.0 $3.0k 3.0k 1.00
Charter Financial Corporation 0.0 $6.0k 673.00 8.92
Schwab Strategic Tr intrm trm (SCHR) 0.0 $484k 9.9k 49.02
ProShares UltraShort Oil & Gas 0.0 $3.0k 104.00 28.85
ProShares UltraShort Oil & Gas 0.0 $490k 19k 25.64
ProShares Ultra MidCap400 (MVV) 0.0 $66k 1.2k 55.00
Numerex 0.0 $8.0k 962.00 8.32
ProShares UltraShort Basic Materls 0.0 $175k 9.4k 18.61
Claymore/SWM Canadian Energy Income ETF 0.0 $261k 16k 16.86
Turkish Investment Fund 0.0 $111k 10k 11.10
RENN Global Entrepreneurs Fund (RCG) 0.0 $35k 19k 1.83
BlackRock High Yield Trust 0.0 $1.0M 156k 6.73
WisdomTree Pacific ex-Japan Eq 0.0 $2.7M 53k 50.83
First PacTrust Ban 0.0 $83k 8.1k 10.24
Park Sterling Bk Charlott 0.0 $31k 7.5k 4.12
Voyager Oil & Gas 0.0 $166k 65k 2.57
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $733k 13k 56.54
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $2.2M 40k 56.50
ProShares Ultra Basic Materials (UYM) 0.0 $333k 10k 32.50
ProShares Ultra Basic Materials (UYM) 0.0 $128k 4.0k 32.00
Tri-tech Holding (TRITF) 0.0 $4.0k 800.00 5.00
Superior Uniform (SGC) 0.0 $74k 6.0k 12.33
Discovery Laboratories 0.0 $3.2k 1.8k 1.76
Nuveen Mortgage opportunity trm fd2 0.0 $1.1M 53k 20.40
PowerShares Cleantech Portfolio 0.0 $2.4M 114k 21.51
PowerShares Insured Cali Muni Bond 0.0 $1.3M 54k 24.25
ProShares Short Dow30 0.0 $218k 5.5k 40.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $7.1M 145k 49.03
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.3M 53k 24.39
Schwab U S Broad Market ETF (SCHB) 0.0 $859k 28k 30.23
BlackRock MuniYield Insured Investment 0.0 $92k 6.5k 14.33
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $26k 1.6k 16.76
Asia Pacific Fund 0.0 $361k 38k 9.40
Fort Dearborn Income Securities 0.0 $43k 2.7k 16.07
Invesco Insured Municipal Bond Trust (IMC) 0.0 $35k 2.0k 17.50
Mexico Fund (MXF) 0.0 $494k 22k 22.51
Nuveen Arizona Dvd Adv Mun 0.0 $5.0k 350.00 14.29
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $47k 3.3k 14.19
Nuveen Michigan Qlity Incom Municipal 0.0 $34k 2.3k 14.57
Taiwan Fund (TWN) 0.0 $375k 26k 14.46
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $154k 8.8k 17.49
Sodastream International 0.0 $3.0M 91k 32.79
Sodastream International 0.0 $3.3M 100k 32.69
Swift Transportation Company 0.0 $867k 111k 7.78
Apricus Bioscience 0.0 $6.0k 1.2k 4.93
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $540k 35k 15.48
Brigus Gold Corp 0.0 $0 14k 0.00
Cleveland BioLabs 0.0 $11k 3.8k 2.93
Delaware Inv Mn Mun Inc Fd I 0.0 $1.2M 86k 13.51
Eca Marcellus Trust I (ECTM) 0.0 $267k 10k 25.71
First Tr High Income L/s (FSD) 0.0 $4.9M 324k 15.17
RMK Strategic Income Fund 0.0 $109k 20k 5.51
New Energy Systems 0.0 $1.0k 2.0k 0.50
New Ireland Fund 0.0 $5.0k 784.00 6.38
Nuveen New York Mun Value 0.0 $58k 4.0k 14.50
Nuveen Md Div Adv Mun Fd 3 0.0 $346k 24k 14.16
Nuveen Ga Div Adv Mun Fd 2 0.0 $4.0k 260.00 15.38
Oncolytics Biotech 0.0 $7.0k 1.7k 4.12
Oncolytics Biotech 0.0 $156k 40k 3.90
Oncothyreon 0.0 $1.5M 202k 7.58
Oncothyreon 0.0 $913k 120k 7.58
Thai Capital Fund 0.0 $46k 5.4k 8.52
Malaysia Fund 0.0 $81k 8.1k 10.00
Nuveen Select Quality Municipal Fund 0.0 $320k 21k 15.44
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $968k 32k 30.52
RGC Resources (RGCO) 0.0 $14k 800.00 17.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $23k 986.00 23.33
Schwab International Equity ETF (SCHF) 0.0 $55k 2.3k 23.43
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $818k 14k 60.69
Jefferies CRB Global Commodity ETF 0.0 $2.1M 49k 42.70
Rydex Inverse 2x S&P 500 (RSW) 0.0 $115k 3.7k 31.29
Aberdeen Chile Fund (AEF) 0.0 $183k 12k 14.81
Asia Tigers Fund 0.0 $9.1k 745.00 12.24
Blackrock California Municipal 2018 Term 0.0 $295k 18k 16.34
BlackRock EcoSolutions Investment Trust 0.0 $440k 56k 7.83
Blackrock Municipal 2020 Term Trust 0.0 $1.6M 101k 15.78
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $152k 10k 14.80
BLDRS Asia 50 ADR Index 0.0 $23k 1.0k 22.89
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 100.00 10.00
Capstead Mtg Corp pfd b cv $1.26 0.0 $167k 11k 14.67
Claymore/NYSE Arca Airline (FAA) 0.0 $179k 6.8k 26.31
Cornerstone Strategic Value 0.0 $5.0k 775.00 6.45
Cyanotech (CYAN) 0.0 $999.540000 162.00 6.17
Delaware Investments Dividend And Income 0.0 $40k 5.7k 7.00
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $7.0k 613.00 11.42
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $196k 17k 11.29
Eaton Vance Mich Mun Bd 0.0 $15k 1.0k 15.00
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $124k 5.7k 21.63
Etfs Precious Metals Basket phys pm bskt 0.0 $5.4M 63k 85.71
First Trust Active Dividend Income Fund 0.0 $37k 4.4k 8.37
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.9M 59k 32.02
First Trust ISE ChIndia Index Fund 0.0 $689k 38k 18.18
First Trust ISE Water Index Fund (FIW) 0.0 $2.0M 103k 19.74
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $402k 13k 29.97
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $412k 15k 28.45
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $72k 3.8k 19.05
John Hancock Income Securities Trust (JHS) 0.0 $240k 16k 14.80
IMPAC Mortgage Holdings (IMPM) 0.0 $2.0k 798.00 2.51
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.4M 96k 24.58
ING International High Dividend Equity 0.0 $47k 5.3k 8.80
Internet HOLDRs 0.0 $470k 6.7k 70.00
Internet Infrastructure HOLDRs (IIH) 0.0 $9.0k 2.9k 3.14
Invesco Van Kampen Trust Fr Ins Mun 0.0 $51k 3.6k 14.03
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0M 95k 21.63
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.4M 115k 29.93
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.8M 90k 31.14
iShares S&P Target Date 2025 Indx Fd ETF 0.0 $696k 22k 32.26
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $1.0M 32k 32.26
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $2.2M 42k 53.18
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $441k 14k 31.66
Ishares Tr zealand invst (ENZL) 0.0 $502k 18k 28.13
Latin American Discovery Fund 0.0 $12k 877.00 13.68
MFS Special Value Trust 0.0 $4.6k 767.00 6.00
Morgan Stanley renmin/usd etn 0.0 $24k 600.00 40.00
Nuveen Ga Prem Income Mun Fd sh ben int 0.0 $130k 9.0k 14.48
Nuveen Municipal Income Fund (NMI) 0.0 $172k 15k 11.63
Nuveen North Carol Premium Incom Mun 0.0 $79k 5.1k 15.48
Nuveen Oh Div Adv Muni Fd 2 0.0 $101k 7.1k 14.12
Nuveen Oh Div Advantage Mun 0.0 $59k 3.9k 15.30
Nuveen Pa Mun Value 0.0 $46k 3.0k 15.33
Nuveen Texas Quality Income Municipal 0.0 $408k 25k 16.40
Powershares Active Mng Etf T us real est 0.0 $5.0k 100.00 50.00
Powershares DB G10 Currency Harvest Fund 0.0 $8.1M 342k 23.77
PowerShares Dynamic Retail 0.0 $161k 7.3k 21.91
PowerShares Dynamic Heathcare Sec 0.0 $1.4M 49k 28.84
PowerShares Dynamic Large Cap Ptf. 0.0 $437k 18k 24.42
PowerShares DWA Devld Markt Tech 0.0 $2.4M 142k 17.01
PowerShares Dynamic Developed Inter 0.0 $938k 65k 14.44
ProShares Ultra Silver 0.0 $446k 11k 41.67
ProShares Ultra Silver 0.0 $6.0M 145k 41.66
Roberts Realty Investors 0.0 $2.0k 1.6k 1.25
SPDR S&P Russia ETF 0.0 $792k 30k 26.11
Sterling Finl Corp Wash 0.0 $257k 15k 16.73
Swedish Expt Cr Corp rg metal etn22 0.0 $1.2M 119k 10.20
Templeton Russia & East European Fund 0.0 $162k 12k 13.64
Teucrium Commodity Tr corn (CORN) 0.0 $362k 8.7k 41.67
Teucrium Commodity Tr corn (CORN) 0.0 $916k 22k 42.02
Uni-Pixel 0.0 $4.6M 900k 5.10
Verenium Corporation 0.0 $36k 16k 2.20
Glu Mobile 0.0 $348k 111k 3.14
Rand Capital Corporation 0.0 $5.0k 1.5k 3.42
Blueknight Energy Partners 0.0 $327k 50k 6.54
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.6M 280k 23.62
First Trust Energy AlphaDEX (FXN) 0.0 $6.5M 336k 19.33
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.1M 130k 16.39
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.4M 166k 20.73
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $125k 7.0k 17.90
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $4.1M 229k 17.84
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $7.0k 408.00 17.16
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $2.0k 100.00 20.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $4.8M 174k 27.42
Global X China Materials ETF 0.0 $9.0k 1.0k 9.00
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $75k 5.3k 14.18
Developers Diversified Rlty note 1.750%11/1 0.0 $866k 884k 0.98
Rydex S&P Equal Weight Health Care 0.0 $1.9M 26k 73.17
FutureFuel (FF) 0.0 $23k 1.9k 12.42
MetroCorp Bancshares 0.0 $33k 5.2k 6.27
WisdomTree Investments (WT) 0.0 $13k 2.1k 6.13
LRAD Corporation 0.0 $1.0k 700.00 1.43
Lightbridge Corporation 0.0 $18k 8.9k 2.01
Capital Bank Corporation (CBKN) 0.0 $5.1k 2.3k 2.22
D Otelco Inc unit 99/99/9999 0.0 $441k 32k 14.00
Hologic Inc frnt 2.000%12/1 0.0 $2.1M 1.9M 1.09
IGI Laboratories 0.0 $23k 20k 1.15
Tortoise Capital Resources (TTO) 0.0 $101k 12k 8.13
Aberdeen Indonesia Fund 0.0 $158k 14k 11.73
Wireless HOLDRs (WMH) 0.0 $4.8M 120k 40.00
Nuveen NY Municipal Value (NNY) 0.0 $106k 11k 9.88
PhotoMedex 0.0 $999.960000 78.00 12.82
Western Asset Municipal D Opp Trust 0.0 $2.4M 108k 22.03
Whiting USA Trust I 0.0 $237k 14k 16.73
Delaware Inv Co Mun Inc Fd I 0.0 $175k 13k 13.61
Eaton Vance Oh Muni Income T sh ben int 0.0 $4.0k 264.00 15.15
Morgan Stanley East. Euro 0.0 $4.0k 288.00 13.89
MBT Financial 0.0 $996.000000 1.2k 0.83
Schwab U S Small Cap ETF (SCHA) 0.0 $33k 1.0k 32.51
BroadVision 0.0 $1.0k 77.00 12.99
Atlantic American Corporation (AAME) 0.0 $2.0k 1.2k 1.67
IEC Electronics 0.0 $5.0k 1.0k 5.00
PIMCO 3-7 Year US Treasury Index Fund 0.0 $285k 3.5k 81.52
inv grd crp bd (CORP) 0.0 $230k 2.3k 100.30
Raptor Pharmaceutical 0.0 $46k 7.3k 6.23
Raptor Pharmaceutical 0.0 $6.0k 1.0k 6.00
Market Vectors Gulf States 0.0 $2.0k 79.00 25.32
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $205k 15k 13.46
NewBridge Ban 0.0 $33k 8.6k 3.85
First Citizens Banc 0.0 $7.0k 1.6k 4.26
Uranerz Energy Corporation Cmn 0.0 $12k 6.6k 1.85
Micron Technology Inc note 4.250%10/1 0.0 $1.0k 1.0k 1.00
Bitstream 0.0 $17k 3.0k 5.67
Connecticut Bank and Trust Company 0.0 $16k 2.0k 8.00
Advanced Photonix 0.0 $359k 641k 0.56
Analysts International Corporation 0.0 $31k 5.6k 5.52
Astea International (ATEA) 0.0 $106k 32k 3.36
Asure Software (ASUR) 0.0 $49.140000 6.00 8.19
AtriCure (ATRC) 0.0 $161k 15k 11.00
Authentidate Holding (ADAT) 0.0 $13k 18k 0.69
Bioanalytical Systems 0.0 $110.490000 87.00 1.27
Biolase Technology 0.0 $25k 11k 2.38
China Direct Industries (CDII) 0.0 $1.0k 1.0k 1.00
China Distance Education Holdings 0.0 $2.0k 850.00 2.35
CREDO Petroleum Corporation 0.0 $20k 2.0k 10.00
Dialogic (DLGC) 0.0 $11k 8.8k 1.26
Coast Distribution System 0.0 $3.0k 1.2k 2.46
Firstbank Corporation 0.0 $39k 7.7k 4.99
Gaming Partners International 0.0 $2.0k 375.00 5.33
Geeknet 0.0 $96k 5.6k 17.02
IVAX Diagnostics (IVD) 0.0 $51.000000 85.00 0.60
Insignia Systems 0.0 $55k 28k 1.99
Lantronix (LTRX) 0.0 $62k 25k 2.48
Newlead Holdings 0.0 $0 84.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $17k 10k 1.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $27k 901.00 29.97
Schwab Strategic Tr 0 (SCHP) 0.0 $2.5M 45k 55.29
Nevada Gold & Casinos 0.0 $133.630000 83.00 1.61
Royal Bancshares of Pennsylvania 0.0 $4.0k 3.0k 1.35
United-Guardian (UG) 0.0 $11k 400.00 26.32
Radcom (RDCM) 0.0 $3.0k 625.00 4.80
Heska Corporation 0.0 $5.0k 620.00 8.06
Aastrom Biosciences 0.0 $17k 9.3k 1.80
Claymore/Sabrient Defensive Eq Idx 0.0 $3.8M 139k 27.33
Ascena Retail 0.0 $1.4M 47k 29.39
Ascena Retail 0.0 $230k 7.7k 29.80
shares First Bancorp P R (FBP) 0.0 $8.0k 2.2k 3.66
Market Vectors India Small Cap Index ETF 0.0 $8.0k 900.00 8.89
Mines Management 0.0 $999.000000 300.00 3.33
Nuveen Md Divid Advantage Mu 0.0 $97k 6.8k 14.26
Rexahn Pharmaceuticals 0.0 $536k 1.4M 0.38
SPDR S&P International Utilits Sec 0.0 $163k 10k 16.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.8M 175k 33.11
Biostar Pharmaceuticals 0.0 $11k 18k 0.61
United Security Bancshares (UBFO) 0.0 $6.0k 2.8k 2.11
Mitek Systems (MITK) 0.0 $22k 3.0k 7.33
Mitek Systems (MITK) 0.0 $103k 14k 7.23
ACTUANT CORP CONVERTIBLE security 0.0 $7.0k 6.0k 1.17
HEALTH CR REIT CONVERTIBLE security 0.0 $3.0k 3.0k 1.00
Richmont Mines 0.0 $71k 6.6k 10.70
Ishares Hlth Care Prvdrsindex Fund 0.0 $649k 12k 56.19
ProShares Short SmallCap600 0.0 $41k 1.6k 25.62
D Gushan Env Energy 0.0 $0 40.00 0.00
Haverty Furniture Companies (HVT.A) 0.0 $116k 11k 10.88
Equal Energy 0.0 $2.0k 340.00 5.88
Lucas Energy 0.0 $6.0k 2.8k 2.16
iShares S&P Global Nuclear Index Fd ETF 0.0 $20k 620.00 32.26
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $396k 10k 38.74
SPDR S&P International Financl Sec 0.0 $381k 25k 15.00
Oxygen Biotherapeutics (OXBT) 0.0 $3.7k 1.4k 2.62
Bancorp of New Jersey 0.0 $16k 1.8k 9.09
Procera Networks 0.0 $23k 1.4k 15.88
Pengrowth Energy Corp 0.0 $804k 77k 10.50
ProShares UltraPro Short Russell2000 ETF 0.0 $4.7M 356k 13.12
ProShares UltraPro Short Russell2000 ETF 0.0 $172k 13k 13.13
ProShares UltraPro Short Russell2000 ETF 0.0 $470k 36k 13.06
ProShares UltraPro Short S&P 500 0.0 $20k 1.5k 13.27
ProShares UltraPro Short S&P 500 0.0 $968k 74k 13.13
Elephant Talk Communications 0.0 $244k 92k 2.65
Marine Petroleum Trust (MARPS) 0.0 $681k 27k 25.01
Mesa Royalty Trust (MTR) 0.0 $326k 8.2k 39.99
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $122k 2.4k 50.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 134.00 22.39
Fresenius Medical Care Preferr 0.0 $0 1.00 0.00
BlackRock MuniYield Investment Fund 0.0 $221k 15k 14.78
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $301k 5.1k 58.90
Onstream Media (ONSM) 0.0 $1.0k 1.7k 0.60
Prana Biotechnology 0.0 $13k 9.0k 1.44
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $44k 882.00 49.89
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $1.1M 22k 49.42
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $4.8M 97k 49.44
Western Asset Global Cp Defi (GDO) 0.0 $5.9M 326k 18.00
CECO Environmental (CECO) 0.0 $11k 2.0k 5.50
Alps Etf Tr equal sec etf (EQL) 0.0 $5.1M 144k 35.69
Alps Etf Tr jeff crb wildc 0.0 $6.0k 150.00 40.00
Alto Palermo S A 0.0 $30k 1.9k 15.67
American Learning 0.0 $2.0k 1.1k 1.82
American Shared Hospital Services (AMS) 0.0 $114k 43k 2.66
Annapolis Ban (ANNB) 0.0 $5.0k 1.3k 3.75
Bank of SC Corporation (BKSC) 0.0 $2.0M 191k 10.29
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $113k 2.0k 56.50
BlackRock Florida Municipal 2020 Term Tr 0.0 $212k 14k 14.99
Blackrock Md Municipal Bond 0.0 $105k 6.4k 16.54
BlackRock Municipal Bond Investment Tst 0.0 $529k 35k 15.15
Blackrock Nj Invt Quality Mu 0.0 $48k 3.5k 13.56
Blackrock Ny Invt Quality Mu 0.0 $29k 2.0k 14.50
Bldrs Index Fds Tr eur 100 0.0 $58k 3.1k 18.55
BNC Ban 0.0 $173k 24k 7.27
Bridgeline Digital 0.0 $8.9k 15k 0.60
Bristol Myers Squibb Co pfd cv $2 0.0 $180k 400.00 450.00
Capstead Mtg Corp pfd a cv $1.60 0.0 $2.0k 100.00 20.00
Central Federal Corporation 0.0 $410.800000 520.00 0.79
China Tech Development Gp 0.0 $4.0k 7.5k 0.53
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $722k 35k 20.54
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $2.0M 98k 20.73
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $1.7M 83k 20.92
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.3M 59k 21.36
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $180k 7.7k 23.48
Claymore Exchange-traded Fd gug ocn tomo gwt 0.0 $91k 3.3k 27.92
Claymore Exchange-traded Fd wlshr us reit 0.0 $495k 15k 32.06
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $154k 7.0k 21.83
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $374k 18k 20.46
Claymore Exchange Trd Fd Tr gugg ew euro-pc 0.0 $1.0k 38.00 26.32
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $38k 2.4k 16.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.2M 74k 16.00
Command Security Corporation 0.0 $56k 34k 1.64
Currencyshares Swedish Krona swedish krona 0.0 $429k 3.0k 144.64
Currencyshares Swedish Krona swedish krona 0.0 $1.1M 7.8k 144.62
Union Bankshares (UNB) 0.0 $19k 1.0k 19.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $237k 18k 12.90
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $2.0k 200.00 10.00
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $52k 2.8k 18.77
DGSE Companies 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr china bull 3x 0.0 $147k 9.0k 16.33
Direxion Shs Etf Tr dly gld min bl 0.0 $55k 2.9k 19.38
Direxion Shs Etf Tr dly gld min bl 0.0 $169k 8.6k 19.60
Direxion Shs Etf Tr dly gld min br 0.0 $796k 19k 42.56
Direxion Shs Etf Tr nat gs bear 2x 0.0 $44k 2.2k 20.00
Eagle Cap Growth (GRF) 0.0 $22k 3.1k 7.07
Eaton Vance Ma Muni Income T sh ben int 0.0 $133k 9.1k 14.67
Ega Emerging Global Shs Tr glob shs china 0.0 $151k 10k 15.17
EntreMed 0.0 $2.3k 1.2k 1.85
Exceed Company 0.0 $223k 46k 4.90
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $580k 5.8k 100.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.3M 241k 21.90
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $87k 7.3k 11.85
Glen Burnie Ban (GLBZ) 0.0 $20k 2.4k 8.33
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $7.9M 372k 21.32
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $240k 4.5k 53.57
Helix Biopharma 0.0 $3.0k 1.3k 2.31
Indexiq Etf Tr hdg mactrk etf 0.0 $5.1M 196k 26.27
Ing Infrastructure Indls & M 0.0 $500k 32k 15.56
Invesco Van Kampen Mass Valu 0.0 $109k 9.6k 11.43
Rydex Etf Trust s^p500 pur val 0.0 $3.3M 118k 27.81
Ishares Tr 2012 s^p amtfr 0.0 $679k 13k 50.69
Ishares Tr 2017 s^p amtfr 0.0 $3.5M 65k 54.79
Ishares Tr epra/nar dev asi 0.0 $3.0k 121.00 24.79
Ishares Tr epra/nar dev eur 0.0 $60k 2.5k 24.67
Ishares Tr rus200 idx etf (IWL) 0.0 $4.9M 169k 29.22
Ishares Tr rus200 val idx (IWX) 0.0 $2.4M 88k 27.59
Ishares Tr s^p aggr all (AOA) 0.0 $284k 8.7k 32.70
Ishares Tr s^p target 30 0.0 $262k 8.1k 32.37
Ishares Tr s^p target 35 0.0 $141k 4.4k 32.32
Ishares Tr s^p target 40 0.0 $1.3M 39k 32.46
Kayne Anderson Mdstm Energy 0.0 $6.1M 246k 24.93
Lazard World Dividend & Income Fund 0.0 $807k 74k 10.85
Liberty Global 0.0 $40k 976.00 40.98
LightPath Technologies (LPTH) 0.0 $598.690000 437.00 1.37
Lizhan Environmental Corp 0.0 $0 100.00 0.00
Market 2000+ Holdrs Tr depositary rct 0.0 $25k 492.00 50.81
Market Vectors Etf Tr china a shs etf 0.0 $6.0k 200.00 30.00
Market Vectors Etf Tr lat am sml cap 0.0 $60k 2.7k 21.91
Massachusetts Health & Ed Tx sh ben int 0.0 $202k 14k 14.33
Mid Penn Ban (MPB) 0.0 $25k 3.3k 7.58
Minnesota Mun Income Ptfl In 0.0 $34k 2.0k 17.00
Moog (MOG.B) 0.0 $30k 675.00 44.44
Morgan Stanley income sec 0.0 $49k 2.8k 17.73
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $38k 540.00 70.83
Guggenheim Bulletshar 0.0 $2.6M 122k 21.04
Norwood Financial Corporation (NWFL) 0.0 $69k 2.5k 27.38
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $269k 19k 14.16
Nuveen Build Amer Bd Opptny 0.0 $396k 18k 21.63
Nuveen Calif Municpal Valu F 0.0 $204k 14k 15.03
Nuveen Conn Prem Income Mun sh ben int 0.0 $568k 40k 14.10
Nuveen Ct Div Adv Mun Fd 3 0.0 $297k 22k 13.70
Nuveen Ct Divid Advantage Mu 0.0 $25k 1.7k 14.89
Nuveen Mass Divid Advantag M 0.0 $28k 2.0k 14.00
Nuveen Md Div Adv Muni Fd 2 0.0 $170k 12k 14.25
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.1M 66k 17.28
Nuveen Nc Div Adv Mun Fd 3 0.0 $76k 5.0k 15.17
Nuveen New Jersey Mun Value 0.0 $31k 2.0k 15.50
Nuveen Va Divid Advantage Mu 0.0 $38k 2.6k 14.56
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $319k 21k 15.00
Old Line Bancshares 0.0 $7.0k 900.00 7.78
Opexa Therapeutics (OPXA) 0.0 $101.000000 100.00 1.01
Pernix Therapeutics Holdings 0.0 $10k 1.1k 8.89
Pimco Etf Tr 1-3yr ustreidx 0.0 $6.8M 133k 51.12
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.1M 19k 111.50
Pimco Etf Tr 7-15 yr us trs 0.0 $1.3M 15k 85.86
Powershares Etf Tr Ii s^p smcp consu 0.0 $371k 12k 31.62
Powershares Etf Tr Ii s^p smcp fin p 0.0 $301k 11k 26.97
Powershares Etf Tr Ii s^p smcp hc po 0.0 $922k 29k 31.53
Powershares Etf Tr Ii s^p smcp ind p 0.0 $229k 8.3k 27.43
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.8M 134k 28.02
Powershares Etf Tr Ii s^p smcp mat p 0.0 $5.0k 178.00 28.09
Powershares Etf Tr Ii s^p smcp uti p 0.0 $82k 2.6k 31.29
Powershares Etf Trust bnking sec por 0.0 $14k 1.2k 11.86
Powershares Etf Trust dyna buybk ach 0.0 $5.0M 190k 26.53
Powershares Etf Trust dynam midcp pt 0.0 $811k 34k 24.15
Powershares Etf Trust dynam sml cap 0.0 $259k 12k 22.00
Powershares Etf Trust dyn semct port 0.0 $892k 63k 14.24
Powershares Etf Trust magniquant por 0.0 $299k 12k 24.32
PowerShares Autonomic Growth NFA GloETF (PTO) 0.0 $241k 22k 10.76
Powershares Etf Trust Ii global stl etf 0.0 $3.0k 172.00 17.44
Powershares Global Etf Trust ex us sml port 0.0 $1.6M 76k 20.57
Proshares Tr pshs sh msci emr (EUM) 0.0 $204k 6.1k 33.44
Proshares Tr pshs ult sh msci 0.0 $0 4.00 0.00
Proshares Tr sht kbw regbnk 0.0 $78k 1.5k 52.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $601k 4.6k 130.28
Proshares Tr ultrpro dow30 (UDOW) 0.0 $1.6M 12k 130.42
Proshares Tr ult sh mdcp400 0.0 $67k 3.8k 17.62
Proshares Tr ult sh mdcp400 0.0 $202k 12k 17.42
Granite City Food & Brewery (GCFB) 0.0 $260.150000 121.00 2.15
Rydex Etf Trust consumr staple 0.0 $200k 3.2k 63.11
Rydex Etf Trust indls etf 0.0 $1.3M 26k 52.00
Rydex Etf Trust s^p 500 2x etf 0.0 $47k 1.2k 39.83
Rydex Etf Trust s^psc600 purgr 0.0 $16k 321.00 49.84
Rydex Etf Trust s^psc600 purvl 0.0 $518k 13k 40.00
Servotronics (SVT) 0.0 $2.0k 200.00 10.00
Intellipharmaceuticsintl Inc C 0.0 $0 6.00 0.00
Software Holdrs Tr depositry rcpt 0.0 $9.0k 201.00 44.78
Spdr Index Shs Fds intl enrgy etf 0.0 $448k 18k 25.25
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $98k 3.3k 30.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $101k 1.1k 93.69
Spdr Series Trust nuvn br ny muni 0.0 $660k 28k 23.35
Spdr Series Trust nuvn s^p vrdo mn 0.0 $1.8M 62k 30.00
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $31k 1.0k 31.00
Principled Equity Market Fund sh ben int 0.0 $44k 2.9k 14.77
Swedish Expt Cr Corp mlcx grn etn23 0.0 $44k 7.0k 6.29
Usa Technologies Inc *w exp 12/31/201 0.0 $0 100.00 0.00
Valley Natl Bancorp *w exp 06/30/201 0.0 $2.0k 721.00 2.77
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $366k 5.7k 63.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.1M 199k 40.70
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.4M 91k 59.10
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $21k 345.00 60.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $60k 1.0k 58.42
Wells Fargo Advantage Utils (ERH) 0.0 $188k 17k 10.85
Western Asset Hgh Yld Dfnd (HYI) 0.0 $4.2M 256k 16.44
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $4.6M 235k 19.61
Wisdomtree Trust indian rup etf 0.0 $35k 1.7k 20.75
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.5M 32k 46.38
Management Network (TMNG) 0.0 $4.0k 2.9k 1.40
China Nutrifruit 0.0 $2.0k 3.0k 0.67
PowerShares Dynamic Finl Sec Fnd 0.0 $1.3M 68k 18.52
Solutia Inc-w/i-cw13 Wt 0.0 $18k 41k 0.44
Vanguard Russell 1000 Value Et (VONV) 0.0 $322k 5.8k 55.48
Alliance Bankshares Corporation (ABVA) 0.0 $999.320000 172.00 5.81
Novagold Res Inc bond 0.0 $125k 113k 1.11
ChipMOS Technology Bermuda 0.0 $13k 2.6k 5.05
Unity Ban (UNTY) 0.0 $2.0k 363.00 5.51
Claymore/Raymond James SB-1 Equity Fund 0.0 $186k 9.0k 20.61
02/01/2026 Teva Pharmaceut Fin Llc .250000% debt 0.0 $26k 21k 1.24
Claymore/sabrient Stealth Etf cmn 0.0 $17k 1.1k 15.53
Claymore/zacks Mid-cap Core Etf cmn 0.0 $288k 9.7k 29.80
Currencyshares Russian Ruble cmn 0.0 $13k 402.00 32.34
Deutsche Bk Ag London cmn 0.0 $25k 2.6k 9.58
Deutsche Bk Ag London Brh cmn 0.0 $124k 3.0k 41.33
Direxion Shs Etf Tr cmn 0.0 $2.2M 31k 71.54
Direxion Shs Etf Tr cmn 0.0 $40k 1.0k 40.00
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $23k 2.0k 11.50
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $12k 650.00 18.46
Internet Architecture Hldrs Dep Rcpt cmn 0.0 $49k 833.00 58.66
Ishares Tr cmn 0.0 $1.6M 23k 66.67
Ishares Tr cmn 0.0 $11k 200.00 55.00
Ishares Tr cmn 0.0 $4.0k 65.00 61.54
Ishares Tr cmn 0.0 $21k 418.00 50.24
Ishares Tr cmn (EIRL) 0.0 $9.0k 500.00 18.00
Proshares Tr cmn 0.0 $33k 1.5k 22.22
Proshares Tr cmn 0.0 $318k 13k 25.20
Proshares Tr cmn 0.0 $521k 21k 25.19
Rydex Etf Trust cmn 0.0 $646k 19k 34.18
Rydex Etf Trust cmn 0.0 $169k 5.5k 30.89
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $11k 187.00 58.82
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $507k 8.7k 58.42
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $269k 4.4k 61.75
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $797k 13k 60.31
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $15k 260.00 57.69
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $238k 4.1k 57.54
Anooraq Resources Corp 0.0 $7.0k 19k 0.38
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $757k 34k 22.30
Ishares Tr (ECNS) 0.0 $286k 8.6k 33.16
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0M 66k 29.64
SPDR S&P International HealthCareSe 0.0 $20k 650.00 30.77
Western Asset High Income Fund (HIF) 0.0 $410k 45k 9.05
Wisdomtree Tr 0.0 $1.1M 54k 20.31
Elecsys Corporation 0.0 $25k 6.0k 4.17
State Street Bank Financial 0.0 $60k 3.8k 15.87
Handy and Harman 0.0 $6.0k 588.00 10.20
Severn Ban 0.0 $12k 6.0k 1.99
Taylor Devices (TAYD) 0.0 $8.0k 1.0k 8.00
U.s. Concrete Inc Cmn 0.0 $316k 109k 2.90
Cover-All Technologies 0.0 $27k 15k 1.80
eGain Communications Corporation (EGAN) 0.0 $9.0k 1.2k 7.21
Qr Energy 0.0 $199k 10k 19.94
Rhino Resource Partners 0.0 $42k 2.2k 19.09
Dataram Corporation (DRAM) 0.0 $248.700000 300.00 0.83
Avalon Rare Metals Inc C ommon 0.0 $1.0k 600.00 1.67
Avalon Rare Metals Inc C ommon 0.0 $23k 9.8k 2.37
Reed's 0.0 $150.000000 100.00 1.50
Inland Real Estate Corp note 5.000%11/1 0.0 $1.1M 1.1M 1.04
United Ban (UBCP) 0.0 $18k 2.2k 8.31
Barclays Bank Plc equity 0.0 $29k 1.0k 29.00
Eaton Vance Mass Mun Bd 0.0 $41k 2.9k 14.30
Global X Fds equity (NORW) 0.0 $184k 11k 16.56
Ishares Tr msci russ indx 0.0 $622k 30k 20.90
Market Vectors Etf Tr equity 0.0 $464k 49k 9.45
Northern Sts Finl Corp equity 0.0 $1.0k 1.0k 1.00
Rydex Etf Trust equity 0.0 $260k 11k 23.58
Spdr Series Trust equity (IBND) 0.0 $2.2M 69k 31.53
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $4.3M 77k 55.76
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $8.0k 149.00 53.69
Wisdomtree Tr equity 0.0 $160k 4.4k 36.41
Quepasa Corporation 0.0 $3.0k 987.00 3.04
Rydex Etf Trust russ midca 0.0 $1.3M 41k 30.72
Rydex Etf Trust russ 1000 0.0 $1.7M 55k 30.30
NTS Realty Holdings (NLP) 0.0 $4.0k 1.2k 3.28
Quantum Fuel Systems Technolog 0.0 $1.1k 1.5k 0.75
Cibt Education Group 0.0 $90k 359k 0.25
Proshares Ultrashort Qqq 0.0 $505k 11k 45.06
Proshares Ultrashort Qqq 0.0 $4.0M 90k 45.14
Proshares Ultrashort Russell 2000 0.0 $0 4.2k 0.00
Proshares Ultrashort Russell 2000 0.0 $537k 14k 38.63
Direxion Shs Etf Large Cap Bea 0.0 $747k 25k 29.55
Direxion Shs Etf Large Cap Bea 0.0 $771k 26k 29.55
Us Natural Gas Fd Etf 0.0 $665k 104k 6.40
Us Natural Gas Fd Etf 0.0 $13k 2.0k 6.50
Us Natural Gas Fd Etf 0.0 $115k 18k 6.44
Us Natural Gas Fd Etf 0.0 $1.5M 226k 6.46
American Intl Group 0.0 $678k 124k 5.48
Black Diamond 0.0 $14k 1.8k 7.73
Covidien 0.0 $0 395.00 0.00
Insmed (INSM) 0.0 $36k 12k 3.02
Huntington Ingalls Inds (HII) 0.0 $905k 31k 29.63
Huntington Ingalls Inds (HII) 0.0 $150k 4.8k 31.25
First Tr Nasdaq Smart Phone 0.0 $52k 2.2k 23.52
Meritor 0.0 $440k 83k 5.33
Ann 0.0 $3.8M 153k 24.80
Ann 0.0 $1.3M 53k 24.78
Ann 0.0 $54k 2.2k 24.98
Ann 0.0 $273k 11k 24.82
Insperity (NSP) 0.0 $620k 25k 25.34
Intl Fcstone 0.0 $569k 24k 23.62
Materion Corporation (MTRN) 0.0 $895k 37k 24.30
Rockville Financial 0.0 $133k 13k 10.39
Magnachip Semiconductor Corp (MX) 0.0 $158k 21k 7.48
Pacira Pharmaceuticals (PCRX) 0.0 $6.0k 723.00 8.30
Diana Containerships 0.0 $44k 4.5k 9.80
Sunesis Pharmaceuticals 0.0 $14k 12k 1.18
Pokertek 0.0 $6.0k 6.0k 1.00
USD.001 Investors Capital Holdings 0.0 $66k 16k 4.11
Tib Financial Corp 0.0 $5.0k 500.00 10.00
Epocrates 0.0 $5.0k 660.00 7.58
Neophotonics Corp 0.0 $5.0k 1.1k 4.71
USD.001 Central Pacific Financial (CPF) 0.0 $74k 5.7k 12.95
Demand Media 0.0 $5.0k 783.00 6.39
American Assets Trust Inc reit (AAT) 0.0 $2.2M 87k 25.64
USD.001 Atlas Energy Lp ltd part 0.0 $0 2.2M 0.00
Synergy Res Corp 0.0 $1.0k 258.00 3.88
Extorre Gold Mines 0.0 $5.0k 700.00 7.14
Servicesource 0.0 $33k 2.0k 16.25
Servicesource 0.0 $20k 1.3k 15.38
Medley Capital Corporation 0.0 $21k 2.1k 10.18
Kinder Morgan (KMI) 0.0 $8.0k 242.00 33.06
Kinder Morgan (KMI) 0.0 $3.0k 100.00 30.00
Kinder Morgan (KMI) 0.0 $4.0k 131.00 30.53
Bankunited (BKU) 0.0 $1.6M 73k 22.22
Molycorp, Inc. pfd conv ser a 0.0 $1.0k 10.00 100.00
Great Panther Silver 0.0 $19k 9.8k 1.94
Hanwha Solarone 0.0 $18k 18k 1.00
Gevo 0.0 $73k 12k 6.25
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $85k 5.2k 16.50
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $97k 2.6k 37.28
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $1.3M 36k 37.33
Shares Tr Ii Ult Dj Ubs Crude 0.0 $370k 9.0k 40.96
Shares Tr Ii Ult Dj Ubs Crude 0.0 $2.4M 58k 40.94
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $875k 12k 74.17
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $1.7M 23k 74.20
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $154k 2.0k 76.00
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $1.3M 17k 75.86
Shares Tr Pshs Ultsht Finl Add 0.0 $327k 5.5k 59.26
Shares Tr Pshs Ultsht Finl Add 0.0 $692k 12k 59.27
T Suisse Nassau Brh Vix Short 0.0 $3.3M 44k 76.67
Bg Medicine 0.0 $4.0k 904.00 4.42
Powershares Senior Loan Portfo mf 0.0 $7.8M 334k 23.45
Wi-lan 0.0 $12k 2.1k 5.71
Dendreon Corp note 0.0 $3.5M 5.0M 0.70
Endocyte 0.0 $22k 5.9k 3.71
Imperial Holdings 0.0 $3.0k 1.8k 1.70
Solar Senior Capital 0.0 $12k 768.00 15.62
Summit Hotel Properties (INN) 0.0 $68k 7.3k 9.37
Nielsen Holdings Nv 0.0 $5.8M 196k 29.67
THE GDL FUND Closed-End fund (GDL) 0.0 $1.6M 132k 11.80
Vitesse Semiconductor Corporate 0.0 $0 2.9k 0.00
Direxion Shs Etf Tr dly smcap bear3x 0.0 $2.1M 79k 26.49
Direxion Shs Etf Tr dly smcap bear3x 0.0 $1.2M 47k 26.47
Cornerstone Ondemand 0.0 $21k 1.2k 17.92
Medquist Hldgs 0.0 $631k 66k 9.61
Wisdomtree Trust futre strat (WTMF) 0.0 $1.9M 41k 45.71
Tornier Nv 0.0 $108k 6.0k 18.02
Adecoagro S A (AGRO) 0.0 $157k 19k 8.26
Advisorshares Tr activ bear etf 0.0 $27k 1.1k 25.05
Bacterin Intl Hldgs 0.0 $7.0k 2.4k 2.93
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $712k 42k 17.06
Citigroup Inc *w exp 10/28/201 0.0 $113k 2.3M 0.05
Earthstone Energy 0.0 $2.0k 120.00 16.67
Factorshares S&p Gold Prem 0.0 $38k 1.4k 27.01
Factorshares S&p Gold Prem 0.0 $121k 4.5k 26.86
Global X Fds china enrg etf 0.0 $10k 770.00 12.99
Global X Fds glb x brz finl 0.0 $118k 9.0k 13.15
Global X Fds glb x gld expl 0.0 $3.0k 300.00 10.00
Good Times Restaurants (GTIM) 0.0 $10k 9.0k 1.11
Interxion Holding 0.0 $3.1M 232k 13.45
Ishares Tr s^p target ret 0.0 $404k 14k 29.98
Proshares Tr ulsh msci eurp 0.0 $1.1M 22k 50.00
Proshares Tr ulsh msci eurp 0.0 $1.9M 41k 46.64
Proshares Tr Ii shrt silv 0.0 $80k 5.0k 15.96
Proshares Tr Ii shrt silv 0.0 $2.6M 167k 15.87
Proshares Tr Ii ultsh dj ubs cru 0.0 $16k 370.00 42.86
Stone Hbr Emerg Mrkts (EDF) 0.0 $414k 20k 20.86
Swedish Expt Cr Corp mlcx bio etn23 0.0 $10k 1.0k 9.87
Fortuna Silver Mines 0.0 $16k 3.0k 5.33
Primero Mining Corporation 0.0 $28k 8.6k 3.26
Qihoo 360 Technologies Co Lt 0.0 $1.1M 67k 16.00
Fairpoint Communications 0.0 $942k 218k 4.32
Dejour Enterprise 0.0 $0 300.00 0.00
Dividend & Income 0.0 $39k 11k 3.50
Goodyear Tire Rubr Pfd 5.875% p 0.0 $947k 20k 48.28
D Etfs Asian Gold Tr 0.0 $89k 574.00 155.05
D Fluidigm Corp Del (LAB) 0.0 $9.0k 680.00 13.24
D Spdr Series Trust (XTN) 0.0 $982k 22k 45.07
D Spdr Series Trust (XTL) 0.0 $2.1M 49k 41.81
D Spdr Series Trust (XHE) 0.0 $4.8M 98k 49.08
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $4.2M 69k 60.60
Wisdomtree Asia Local Debt etf us 0.0 $3.8M 76k 50.13
D Synnex Corp Ser B Sr Uns Conv convrt bonds 0.0 $4.7M 4.0M 1.17
China Architectural Engr 0.0 $3.0k 15k 0.20
Indexiq Global Agribusiness Sm 0.0 $2.0M 86k 22.67
Indexiq Global Agribusiness Sm 0.0 $181k 8.0k 22.60
Citigroup (C) 0.0 $4.5M 173k 26.31
Citigroup (C) 0.0 $3.1M 117k 26.31
Genvec 0.0 $68k 29k 2.34
INC/TN shares Miller Energy 0.0 $55k 20k 2.80
& PROD CO shares Brookfield 0.0 $35k 5.6k 6.31
INC shares Westinghouse Solar 0.0 $0 3.5k 0.00
Central European Media sr nt cv 5%15 0.0 $2.6M 4.1M 0.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 220.00 27.27
Spdr Series Trust brcly em locl (EBND) 0.0 $5.1M 174k 29.53
Ubs Ag Jersey Brh livestk etn 3 0.0 $4.0k 200.00 20.00
Rovi Corp conv 0.0 $7.0k 7.0k 1.00
Claymore Exchange-traded Fd gugg bull 2013 0.0 $3.2M 126k 25.24
Nuveen Energy Mlp Total Return etf 0.0 $946k 54k 17.39
Global X Fds andean 40 etf 0.0 $24k 1.9k 12.62
Universal American 0.0 $196k 16k 12.69
Factorshares S&p Crude Oi 0.0 $3.0k 118.00 25.42
Factorshares S&p Crude Oi 0.0 $8.0k 400.00 20.00
Primus Telecommunications Grou 0.0 $69k 5.4k 12.67
Sanofi Aventis Wi Conval Rt 0.0 $1.4M 993k 1.37
Factorshares S&p Us Eqty Pre 0.0 $1.0k 100.00 10.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $4.0M 252k 16.01
Mgm Mirage conv 0.0 $26k 27k 0.96
Guggenheim Bulletshs Etf equity 0.0 $1.8M 71k 25.19
Guggenheim Bulletshs Etf equity 0.0 $1.5M 60k 25.36
Guggenheim Bulletshs Etf equity 0.0 $1.5M 60k 25.34
Powershares Kbw Etf equity 0.0 $52k 2.3k 23.11
Rydex Msci All Etf equity 0.0 $104k 3.3k 31.82
Claymore Guggenheim Strategic (GOF) 0.0 $734k 36k 20.67
Europe 2001 Holdrs Tr depositry rcp 0.0 $19k 372.00 51.08
Rydex Etf Trust russ2000 eq w 0.0 $208k 7.1k 29.41
Mosaic (MOS) 0.0 $3.5M 70k 50.44
Mosaic (MOS) 0.0 $66k 1.3k 50.77
Cavium 0.0 $379k 13k 28.51
Prologis (PLD) 0.0 $858k 30k 28.60
Prologis (PLD) 0.0 $13k 464.00 28.02
Prologis (PLD) 0.0 $30k 1.1k 28.41
Prologis (PLD) 0.0 $39k 1.3k 28.93
Hampton Roads Bankshares Inc C 0.0 $5.4k 1.2k 4.55
Zipcar 0.0 $393k 29k 13.47
Zipcar 0.0 $5.0k 400.00 12.50
Yandex Nv-a (YNDX) 0.0 $121k 6.1k 20.00
Yandex Nv-a (YNDX) 0.0 $22k 1.1k 20.00
Rait Financial Trust 0.0 $185k 40k 4.63
Aurico Gold 0.0 $5.0M 621k 8.01
Active Network 0.0 $287k 21k 13.61
Air Lease Corp (AL) 0.0 $63k 2.7k 23.53
Ampio Pharmaceuticals 0.0 $30k 6.9k 4.32
Banner Corp (BANR) 0.0 $221k 13k 17.18
Cell Therapeutics 0.0 $52k 44k 1.20
Edelman Finl Group 0.0 $58k 8.8k 6.59
Franklin Financial Corp 0.0 $28k 2.4k 11.81
Freescale Semiconductor Holdin 0.0 $183k 14k 13.39
Gnc Holdings Inc Cl A 0.0 $408k 14k 29.00
Icg Group 0.0 $158k 21k 7.71
Interactive Intelligence Group 0.0 $99k 4.3k 23.00
Kosmos Energy 0.0 $22k 1.9k 11.63
Linkedin Corp 0.0 $1.3M 21k 63.32
Linkedin Corp 0.0 $2.6M 41k 63.03
Revett Minerals 0.0 $38k 8.0k 4.75
Rlj Lodging Trust (RLJ) 0.0 $4.0M 239k 16.83
Rpx Corp 0.0 $444k 35k 12.66
Solazyme 0.0 $82k 7.0k 11.74
Spirit Airlines (SAVE) 0.0 $164k 11k 15.62
Stag Industrial (STAG) 0.0 $650k 58k 11.24
Tms International Cl A 0.0 $15k 1.5k 10.16
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $483k 69k 7.00
West Coast Banc Or 0.0 $320k 11k 29.41
Xo Group 0.0 $181k 22k 8.33
Box Ships 0.0 $218k 26k 8.35
Tesoro Logistics Lp us equity 0.0 $4.0M 123k 32.84
Progressive Waste Solutions 0.0 $149k 7.4k 20.00
Netqin Mobile 0.0 $5.0k 1.0k 5.00
Quest Rare Minerals 0.0 $42k 19k 2.17
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $21k 1.0k 21.00
Utstarcom Holdings Corpf 0.0 $48k 35k 1.39
Sandridge Miss Trust (SDTTU) 0.0 $16k 500.00 32.00
Amc Networks Inc Cl A (AMCX) 0.0 $5.7M 156k 36.36
Grifols S A 0.0 $1.4M 258k 5.57
Ishares Trust Msci China msci china idx (MCHI) 0.0 $24k 591.00 40.61
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.1M 1.0M 6.85
Citizens Republic Bancorp In 0.0 $190k 17k 11.00
Hollyfrontier Corp 0.0 $19k 800.00 24.00
Ellie Mae 0.0 $5.0k 851.00 5.88
Wendy's/arby's Group (WEN) 0.0 $7.8M 1.5M 5.36
Wendy's/arby's Group (WEN) 0.0 $3.8M 700k 5.36
Fusion-io 0.0 $4.4M 160k 27.40
Fusion-io 0.0 $4.3M 178k 24.20
General Mtrs Co *w exp 07/10/201 0.0 $1.2M 95k 12.74
General Mtrs Co *w exp 07/10/201 0.0 $704k 111k 6.37
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.8M 362k 13.20
Guggenheim Enhanced Equity Strategy 0.0 $168k 11k 16.00
Marathon Petroleum Corp (MPC) 0.0 $4.2M 125k 33.29
Marathon Petroleum Corp (MPC) 0.0 $418k 13k 33.31
Renren Inc- 0.0 $944k 265k 3.56
Thermon Group Holdings (THR) 0.0 $30k 1.7k 17.75
Sagent Pharmaceuticals 0.0 $49k 2.3k 21.06
Responsys 0.0 $8.0k 939.00 8.52
Spherix 0.0 $3.0k 2.6k 1.15
Plug Power (PLUG) 0.0 $999.100000 515.00 1.94
Pacific Ethanol 0.0 $0 1.5k 0.00
Boingo Wireless 0.0 $5.0k 570.00 8.77
First Fed Bncshs Of Arkansas 0.0 $3.0k 800.00 3.75
Magicjack Vocaltec 0.0 $202k 15k 13.64
Golar Lng Partners Lp unit 0.0 $497k 16k 30.62
Cvr Partners Lp unit 0.0 $399k 16k 24.81
Jiayuan.com Internationa 0.0 $146k 25k 5.84
Friendfinder Networks 0.0 $0 585.00 0.00
Pandora Media 0.0 $7.0M 690k 10.20
Pandora Media 0.0 $2.9M 293k 10.01
Pandora Media 0.0 $2.0k 227.00 8.81
Pandora Media 0.0 $39k 3.9k 10.00
Brookdale Senior Living note 0.0 $2.2M 2.5M 0.87
New Mountain Finance Corp (NMFC) 0.0 $10k 720.00 13.89
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $54k 1.4k 39.42
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $68k 3.0k 22.43
First Tr Exch Trd Alphadex mega cap alpha 0.0 $133k 7.5k 17.85
Vanguard Health Systems 0.0 $343k 34k 10.22
Bankrate 0.0 $54k 2.9k 18.87
Bankrate 0.0 $256k 12k 21.54
Pvh Corporation (PVH) 0.0 $4.8M 67k 70.59
Pvh Corporation (PVH) 0.0 $4.2M 60k 70.48
Commonwealth Reit cv pfd-e 7.25% 0.0 $2.0k 78.00 25.64
Nuvasive Inc. conv 0.0 $1.0k 2.0k 0.50
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $2.7M 6.5M 0.41
Lone Pine Res 0.0 $317k 42k 7.63
Lone Pine Res 0.0 $153k 21k 7.20
Clearbridge Energy Mlp Opp F 0.0 $7.8M 411k 19.07
Delta Petroleum 0.0 $0 1.2k 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $16k 2.1k 7.48
Homeaway 0.0 $336k 15k 22.35
Voc Energy Tr tr unit (VOC) 0.0 $132k 5.9k 22.25
Phoenix New Media 0.0 $222k 40k 5.50
Mission Newenergy 0.0 $998.800000 440.00 2.27
Kior Inc. Cl A 0.0 $11k 1.1k 10.21
Pendrell Corp 0.0 $94k 37k 2.56
INSTRS INC Stemcells 0.0 $2.0k 3.0k 0.67
Ing Emerging Mkts Hgh Div Eq 0.0 $1.4M 111k 13.07
Gt Solar Int'l 0.0 $6.5M 898k 7.23
First Connecticut 0.0 $75k 5.8k 13.00
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 $4.0k 3.0k 1.33
Genetic Tech Ltd-sp 0.0 $79k 26k 3.04
Indexiq Etf Tr (ROOF) 0.0 $270k 15k 17.65
Guggenheim Abc High Etf equity 0.0 $49k 2.5k 19.70
Global X Fertilizers Etf equity 0.0 $179k 15k 12.25
Global X Etf equity 0.0 $1.0M 51k 20.48
Ishares Intl Etf equity 0.0 $1.6M 35k 46.03
Indexiq Etf Tr glb crude oil 0.0 $22k 1.4k 15.71
Ishares Tr glb infl lkd 0.0 $2.0M 40k 49.81
Spdr Series Trust cmn (SPBO) 0.0 $17k 542.00 31.37
Spdr Series Trust cmn (HYMB) 0.0 $364k 6.9k 52.77
John Hancock Hdg Eq & Inc (HEQ) 0.0 $244k 17k 14.70
Nuveen Sht Dur Cr Opp 0.0 $227k 13k 17.51
Ralph Lauren Corp (RL) 0.0 $4.9M 35k 138.24
Ralph Lauren Corp (RL) 0.0 $607k 4.4k 137.89
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $6.4M 339k 18.76
C&j Energy Services 0.0 $461k 22k 20.75
C&j Energy Services 0.0 $486k 23k 20.93
Cifc Corp not on list 0.0 $6.0k 1.2k 5.11
Cys Investments 0.0 $456k 34k 13.23
Mfc Industrial 0.0 $7.2k 1.2k 6.13
Kemper Corp Del (KMPR) 0.0 $1.6M 54k 29.21
Sandridge Permian Tr 0.0 $23k 1.0k 23.00
Astex Pharmaceuticals 0.0 $25k 13k 1.96
Cbre Group Inc Cl A (CBRE) 0.0 $152k 10k 15.20
Ag Mtg Invt Tr 0.0 $13k 624.00 20.83
Dfc Global 0.0 $357k 20k 18.05
Liberty Media Corp lcpad 0.0 $2.9M 37k 78.00
Francescas Hldgs Corp 0.0 $159k 9.2k 17.27
Teavana Hldgs 0.0 $21k 1.1k 18.95
Alkermes (ALKS) 0.0 $5.2M 302k 17.34
Csr 0.0 $750k 66k 11.43
Cubesmart (CUBE) 0.0 $6.2M 580k 10.65
Real Networks 0.0 $563k 75k 7.50
Gilead Sciences conv 0.0 $46k 40k 1.15
Chart Industries 2% conv 0.0 $3.0k 3.0k 1.00
Ishares Tr fltg rate nt (FLOT) 0.0 $4.5M 92k 49.00
Tangoe 0.0 $16k 1.0k 15.59
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $66k 673.00 98.07
Chefs Whse (CHEF) 0.0 $18k 1.0k 17.44
Oiltanking Partners L P unit 0.0 $3.0k 108.00 27.78
First Trust Cloud Computing Et (SKYY) 0.0 $3.0M 173k 17.20
First Trust Cloud Computing Et (SKYY) 0.0 $555k 32k 17.22
American Capital Mortgage In 0.0 $15k 792.00 18.94
Apollo Residential Mortgage 0.0 $15k 997.00 15.05
Carbonite 0.0 $272k 24k 11.12
Crossroads Systems 0.0 $180k 34k 5.36
Dunkin' Brands Group 0.0 $473k 19k 24.99
Dunkin' Brands Group 0.0 $50k 2.0k 25.00
Dunkin' Brands Group 0.0 $171k 6.9k 24.96
Dunkin' Brands Group 0.0 $263k 11k 24.78
Skullcandy 0.0 $1.0M 80k 12.52
Skullcandy 0.0 $939k 75k 12.52
Skullcandy 0.0 $65k 5.2k 12.57
Skullcandy 0.0 $143k 11k 12.67
Suncoke Energy (SXC) 0.0 $18k 1.6k 10.94
Tim Participacoes Sa- 0.0 $4.4M 172k 25.57
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $12k 500.00 24.00
Aspenbio Pharma 0.0 $103k 107k 0.97
American Midstream Partners Lp us equity 0.0 $1.1M 63k 18.17
Fortune Brands (FBIN) 0.0 $5.4M 317k 17.03
Fidus Invt (FDUS) 0.0 $10k 758.00 13.19
Market Vectors Etf Tr......... latam aggr bd 0.0 $61k 2.6k 23.59
Zillow 0.0 $10k 457.00 21.88
Ocean Rig Udw 0.0 $9.2k 827.00 11.07
Xpo Logistics Inc equity (XPO) 0.0 $38k 3.1k 12.26
Level 3 Communications 0.0 $5.4M 316k 16.98
Level 3 Communications 0.0 $71k 4.2k 17.00
Proshares Tr 0.0 $95k 2.6k 36.71
Proshares Tr 0.0 $480k 13k 36.73
Itt 0.0 $526k 27k 19.33
Itt 0.0 $53k 2.9k 18.32
Brookfield Global Listed 0.0 $1.2M 68k 17.52
Duff & Phelps Global (DPG) 0.0 $36k 2.0k 18.00
Agenus 0.0 $12k 6.2k 1.95
Crumbs Bake Shop 0.0 $677k 169k 4.00
Western Copper And Gold Cor (WRN) 0.0 $2.0k 1.2k 1.67
D Horizon Pharma 0.0 $2.0k 552.00 3.62
Ambient 0.0 $999.130000 293.00 3.41
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $143k 101k 1.42
Db-x Funds db-x 2020 target 0.0 $4.0k 200.00 20.00
Indexiq Etf Tr emer mrkt mdcp 0.0 $30k 2.0k 14.90
POWERSHARES ETF Trust Ii conv portfolio 0.0 $572k 26k 22.43
Proshares Tr hd replication (HDG) 0.0 $1.3M 33k 38.88
Top Ships 0.0 $0 11.00 0.00
Ega Emerging Global Shs Tr 0.0 $2.4M 133k 18.21
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $17k 700.00 24.29
Ntelos Holdings 0.0 $382k 27k 14.29
Uluru 0.0 $0 13.00 0.00
Global X Farming Etf equity 0.0 $70k 5.3k 13.24
Powershares Etf equity 0.0 $115k 5.9k 19.65
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $760k 17k 44.44
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $334k 8.2k 40.91
Digital Generation 0.0 $0 15k 0.00
Market Vectors Etf Tr mtg reit etf 0.0 $61k 2.7k 22.94
Aegion 0.0 $1.4M 94k 15.36
Direxion Shs Exch Trd 0.0 $396k 5.3k 74.64
Direxion Shs Exch Trd 0.0 $560k 7.5k 74.69
Xylem (XYL) 0.0 $1.4M 54k 25.67
Xylem (XYL) 0.0 $504k 20k 25.69
Expedia (EXPE) 0.0 $3.4M 116k 29.01
Exelis 0.0 $6.4M 717k 8.96
Exelis 0.0 $493k 54k 9.07
Exelis 0.0 $53k 5.8k 9.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $217k 18k 12.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23k 1.4k 16.87
J Global (ZD) 0.0 $1.2M 44k 28.12
Moneygram International 0.0 $202k 13k 15.87
Move 0.0 $0 40k 0.00
Powerwave Technologies 0.0 $42k 20k 2.07
Voxx International Corporation (VOXX) 0.0 $256k 30k 8.44
Burcon Nutrascienc (BRCNF) 0.0 $776k 130k 5.97
Yrc Worldwide Inc Com par $.01 0.0 $0 385.00 0.00
Bankatlantic Ban 0.0 $0 5.7k 0.00
First Trust Strategic 0.0 $57k 3.7k 15.20
National Bank Greece S A 0.0 $137k 71k 1.93
Tripadvisor (TRIP) 0.0 $2.3M 91k 25.22
Bbcn Ban 0.0 $3.0M 321k 9.45
Sunpower (SPWRQ) 0.0 $5.6M 905k 6.23
Sunpower (SPWRQ) 0.0 $364k 57k 6.40
Angie's List 0.0 $44k 2.7k 16.22
Angie's List 0.0 $60k 3.7k 16.22
Clovis Oncology 0.0 $20k 1.4k 13.94
Dial Global 0.0 $2.0k 644.00 3.11
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.7M 57k 64.34
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.4M 37k 64.89
Genie Energy Ltd-b cl b (GNE) 0.0 $26k 3.3k 7.97
Groupon 0.0 $2.4M 117k 20.59
Groupon 0.0 $6.6M 321k 20.62
Imperva 0.0 $19k 551.00 34.48
Intermolecular 0.0 $8.0k 963.00 8.31
Invensense 0.0 $10k 995.00 10.05
Jive Software 0.0 $5.0k 300.00 16.67
Lumos Networks 0.0 $264k 17k 15.28
Manning & Napier Inc cl a 0.0 $15k 1.2k 12.12
Mattress Firm Holding 0.0 $13k 567.00 22.93
Ubiquiti Networks 0.0 $16k 863.00 18.54
Zeltiq Aesthetics 0.0 $8.0k 737.00 10.85
Delphi Automotive 0.0 $140k 6.5k 21.61
Delphi Automotive 0.0 $41k 1.9k 21.58
Michael Kors Holdings 0.0 $37k 1.3k 28.85
Gazit Globe (GZTGF) 0.0 $99k 10k 9.47
Wpx Energy 0.0 $37k 2.0k 18.17
Cutwater Select Income 0.0 $243k 13k 18.66
On Semiconductor Corp note 2.625%12/1 0.0 $9.0k 8.0k 1.12
Newlink Genetics Corporation 0.0 $5.0k 697.00 7.17
Bank Of Ireland Spons 0.0 $282k 66k 4.29
Tortoise Pipeline & Energy 0.0 $12k 500.00 24.00
First Tr Energy Infrastrctr 0.0 $2.6M 130k 20.27
Human Genome Science conv 0.0 $2.0k 2.0k 1.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $6.0k 232.00 25.86
Laredo Petroleum Holdings 0.0 $4.0k 190.00 21.05
USD.01 Mannkind Corp sr unsecured 0.0 $1.2M 2.0M 0.61
Enduro Royalty Trust 0.0 $164k 8.0k 20.50
Direxion Shs Etf Tr Daily 20+ 0.0 $28k 403.00 69.77
Direxion Shs Etf Tr Daily 20+ 0.0 $2.0M 29k 67.98
Beam Inc pre 0.0 $8.0k 20.00 400.00
Powershares Kbw Bank Etf 0.0 $221k 11k 20.09
Pimco Etf Tr Cda Bd Idx 0.0 $304k 3.0k 102.84
Palmetto Bancshares 0.0 $200k 39k 5.10
Rentech Nitrogen Partners L 0.0 $2.7M 164k 16.35
Fnb United 0.0 $0 62.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.0k 70.00 57.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.0k 100.00 30.00
Digital Domain Media Group I 0.0 $2.0k 367.00 5.45
Guggenheim Equal 0.0 $881k 49k 17.86
Carver Ban (CARV) 0.0 $1.0k 133.00 7.52
Arrowhead Research 0.0 $17k 4.0k 4.27
Tasman Metals 0.0 $0 100.00 0.00
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $310k 3.1k 99.01
Ishares Tr usa min vo (USMV) 0.0 $284k 11k 26.69
Asb Bancorp Inc Nc 0.0 $117k 10k 11.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $50k 2.3k 21.74
Blackrock Util & Infrastrctu (BUI) 0.0 $1.8M 88k 20.00
Crosshair Energy 0.0 $2.0k 6.3k 0.32
Powershares Etf Tr Ii cmn 0.0 $3.6M 143k 25.09
Semgroup Corp wts 0.0 $27k 4.8k 5.67
Currencyshares Chinese Renmi chin renminbi 0.0 $8.0M 100k 79.75
Ega Emerging Global Shs Tr india consumer 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $3.0k 158.00 18.99
Ishares Inc em mkt min vol (EEMV) 0.0 $2.5M 50k 50.09
Ishares Tr int pfd stk 0.0 $8.0k 300.00 26.67
Ishares Tr eafe min volat (EFAV) 0.0 $1.6M 32k 50.22
Pimco Etf Tr germ bd idx 0.0 $273k 2.8k 95.86
Powershares Etf Tr Ii asia pac bd pr 0.0 $35k 1.5k 23.94
Russell Exchange Traded Fds 1000 high beta 0.0 $4.3M 100k 42.92
Spdr Series Trust hlth care svcs (XHS) 0.0 $91k 1.6k 56.59
Spdr Series Trust (XSW) 0.0 $181k 3.2k 56.02
Spdr Series Trust aerospace def (XAR) 0.0 $292k 5.3k 55.60