Bank of America Corporation

Bank of America Corporation as of Sept. 30, 2012

Portfolio Holdings for Bank of America Corporation

Bank of America Corporation holds 7565 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.8 $9.4B 65M 143.97
Exxon Mobil Corporation (XOM) 2.0 $4.0B 44M 91.45
Spdr S&p 500 Etf (SPY) 1.9 $3.6B 25M 143.97
Apple (AAPL) 1.6 $3.2B 4.8M 667.11
Apple (AAPL) 1.3 $2.6B 3.9M 667.11
Spdr S&p 500 Etf (SPY) 1.3 $2.5B 18M 143.97
Vanguard Emerging Markets ETF (VWO) 1.3 $2.5B 60M 41.72
Pepsi (PEP) 1.0 $1.9B 27M 70.77
Chevron Corporation (CVX) 1.0 $1.9B 16M 116.56
International Business Machines (IBM) 1.0 $1.9B 9.1M 207.45
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.8B 34M 53.00
SPDR Gold Trust (GLD) 0.8 $1.5B 8.6M 171.89
Johnson & Johnson (JNJ) 0.7 $1.4B 21M 68.91
Coca-Cola Company (KO) 0.7 $1.4B 37M 37.93
General Electric Company 0.7 $1.4B 62M 22.71
Procter & Gamble Company (PG) 0.7 $1.4B 20M 69.36
SPDR Gold Trust (GLD) 0.7 $1.4B 8.2M 171.89
JPMorgan Chase & Co. (JPM) 0.7 $1.3B 33M 40.48
Abbott Laboratories (ABT) 0.7 $1.3B 19M 68.56
McDonald's Corporation (MCD) 0.6 $1.2B 13M 91.75
At&t (T) 0.6 $1.2B 33M 37.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.2B 10M 121.77
Pfizer (PFE) 0.6 $1.2B 49M 24.85
iShares Russell 2000 Index (IWM) 0.6 $1.2B 15M 83.44
Philip Morris International (PM) 0.6 $1.2B 13M 89.94
Microsoft Corporation (MSFT) 0.6 $1.1B 39M 29.76
Verizon Communications (VZ) 0.6 $1.1B 25M 45.57
United Parcel Service (UPS) 0.6 $1.1B 15M 71.57
United Technologies Corporation 0.6 $1.1B 14M 78.29
iShares Russell 1000 Growth Index (IWF) 0.5 $1.0B 15M 66.70
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.0B 25M 41.32
Apple (AAPL) 0.5 $1.0B 1.5M 667.10
iShares Lehman MBS Bond Fund (MBB) 0.5 $944M 8.6M 109.16
Intel Corporation (INTC) 0.5 $894M 39M 22.65
Merck & Co (MRK) 0.5 $881M 20M 45.09
Vanguard Short-Term Bond ETF (BSV) 0.4 $860M 11M 81.45
Spdr S&p 500 Etf (SPY) 0.4 $837M 5.8M 143.97
Spdr S&p 500 Etf (SPY) 0.4 $786M 5.5M 143.97
Amgen Inc note 0.375% 2/0 0.4 $762M 762M 1.00
Schlumberger (SLB) 0.4 $761M 11M 72.33
Wells Fargo & Company (WFC) 0.4 $752M 22M 34.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $743M 8.2M 90.27
iShares Russell 2000 Index (IWM) 0.4 $751M 9.0M 83.44
iShares Barclays TIPS Bond Fund (TIP) 0.4 $738M 6.1M 121.76
Automatic Data Processing (ADP) 0.4 $719M 12M 58.66
Vanguard REIT ETF (VNQ) 0.4 $723M 11M 63.65
Kimberly-Clark Corporation (KMB) 0.4 $706M 8.2M 85.78
Google 0.4 $704M 933k 754.50
Hertz Global Holdings 0.3 $677M 45M 15.08
iShares Lehman Aggregate Bond (AGG) 0.3 $690M 6.1M 112.45
Microsoft Corporation (MSFT) 0.3 $667M 22M 29.76
iShares MSCI Emerging Markets Indx (EEM) 0.3 $638M 15M 41.33
Wal-Mart Stores (WMT) 0.3 $643M 8.7M 73.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $654M 7.1M 92.30
iShares Dow Jones Select Dividend (DVY) 0.3 $640M 11M 57.68
Vanguard Growth ETF (VUG) 0.3 $644M 8.9M 72.40
Yum! Brands (YUM) 0.3 $630M 9.5M 66.34
Amgen (AMGN) 0.3 $633M 7.5M 84.29
Microsoft Corporation (MSFT) 0.3 $604M 20M 29.76
Kraft Foods 0.3 $613M 16M 38.01
Paccar (PCAR) 0.3 $604M 15M 40.02
3M Company (MMM) 0.3 $585M 6.3M 92.42
Honeywell International (HON) 0.3 $586M 9.8M 59.75
Altria (MO) 0.3 $567M 17M 33.39
Cisco Systems (CSCO) 0.3 $552M 29M 19.10
Energy Select Sector SPDR (XLE) 0.3 $547M 7.5M 73.43
Vanguard Dividend Appreciation ETF (VIG) 0.3 $547M 9.2M 59.68
Occidental Petroleum Corporation (OXY) 0.3 $534M 6.2M 86.06
Oracle Corporation (ORCL) 0.3 $531M 17M 31.46
iShares Russell 1000 Value Index (IWD) 0.3 $506M 7.0M 72.18
Qualcomm (QCOM) 0.3 $502M 8.0M 62.47
iShares Gold Trust 0.3 $516M 30M 17.27
Medtronic Inc note 1.625% 4/1 0.2 $494M 489M 1.01
iShares MSCI Emerging Markets Indx (EEM) 0.2 $488M 12M 41.32
Raytheon Company 0.2 $482M 8.4M 57.16
Qualcomm (QCOM) 0.2 $491M 7.9M 62.47
Caterpillar (CAT) 0.2 $466M 5.4M 86.04
Home Depot (HD) 0.2 $467M 7.7M 60.37
Baxter International (BAX) 0.2 $471M 7.8M 60.27
Walt Disney Company (DIS) 0.2 $468M 8.9M 52.28
Amgen (AMGN) 0.2 $464M 5.5M 84.29
Gilead Sciences (GILD) 0.2 $475M 7.2M 66.33
Vanguard Information Technology ETF (VGT) 0.2 $469M 6.4M 73.40
Berkshire Hathaway (BRK.B) 0.2 $442M 5.0M 88.20
iShares MSCI EAFE Index Fund (EFA) 0.2 $455M 8.6M 53.00
Eaton Corporation 0.2 $428M 9.0M 47.27
Air Products & Chemicals (APD) 0.2 $426M 5.2M 82.70
Deutsche Bank Ag-registered (DB) 0.2 $429M 8.7M 49.48
Vanguard Value ETF (VTV) 0.2 $436M 7.4M 58.72
Colgate-Palmolive Company (CL) 0.2 $410M 3.8M 107.22
Deere & Company (DE) 0.2 $411M 5.0M 82.47
Nextera Energy (NEE) 0.2 $412M 5.9M 70.33
iShares S&P 500 Index (IVV) 0.2 $413M 2.9M 144.40
SPDR Gold Trust (GLD) 0.2 $412M 2.4M 171.89
PowerShares DB Com Indx Trckng Fund 0.2 $418M 15M 28.68
E.I. du Pont de Nemours & Company 0.2 $399M 7.9M 50.27
Mylan 0.2 $385M 16M 23.45
General Dynamics Corporation (GD) 0.2 $387M 5.9M 66.12
Energy Select Sector SPDR (XLE) 0.2 $390M 5.3M 73.44
PowerShares QQQ Trust, Series 1 0.2 $394M 5.8M 68.57
Consumer Staples Select Sect. SPDR (XLP) 0.2 $400M 11M 35.82
Financial Select Sector SPDR (XLF) 0.2 $388M 25M 15.59
SPDR S&P MidCap 400 ETF (MDY) 0.2 $391M 2.2M 179.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $394M 9.9M 39.86
Bristol Myers Squibb (BMY) 0.2 $363M 11M 33.75
Apple (AAPL) 0.2 $375M 562k 667.10
Target Corporation (TGT) 0.2 $374M 5.9M 63.47
Vodafone 0.2 $371M 13M 28.50
Industrial SPDR (XLI) 0.2 $380M 10M 36.53
Enterprise Products Partners (EPD) 0.2 $362M 6.8M 53.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $362M 4.3M 84.50
Eli Lilly & Co. (LLY) 0.2 $360M 7.6M 47.41
Health Care SPDR (XLV) 0.2 $344M 8.6M 40.12
Family Dollar Stores 0.2 $358M 5.4M 66.30
Industrial SPDR (XLI) 0.2 $351M 9.6M 36.53
iShares Dow Jones US Real Estate (IYR) 0.2 $346M 5.4M 64.38
Vanguard Total Bond Market ETF (BND) 0.2 $353M 4.1M 85.15
SPDR Barclays Capital High Yield B 0.2 $353M 8.8M 40.21
WisdomTree Emerging Markets Eq (DEM) 0.2 $344M 6.4M 53.67
U.S. Bancorp (USB) 0.2 $329M 9.6M 34.30
American Express Company (AXP) 0.2 $331M 5.8M 56.86
Boeing Company (BA) 0.2 $323M 4.6M 69.59
Medtronic 0.2 $333M 7.7M 43.12
CVS Caremark Corporation (CVS) 0.2 $332M 6.9M 48.42
Southern Company (SO) 0.2 $336M 7.3M 46.09
Google 0.2 $340M 451k 754.50
Alliance Data Systems Corporation (BFH) 0.2 $335M 2.4M 141.95
Costco Wholesale Corporation (COST) 0.2 $305M 3.0M 100.16
Monsanto Company 0.2 $308M 3.4M 91.02
Digital Realty Trust (DLR) 0.2 $319M 4.6M 69.85
Union Pacific Corporation (UNP) 0.2 $311M 2.6M 118.70
ConocoPhillips (COP) 0.2 $311M 5.4M 57.18
GlaxoSmithKline 0.2 $306M 6.6M 46.24
Royal Dutch Shell 0.2 $304M 4.4M 69.41
Ventas (VTR) 0.2 $316M 5.1M 62.25
Market Vectors Gold Miners ETF 0.2 $317M 5.9M 53.69
Financial Select Sector SPDR (XLF) 0.2 $319M 21M 15.59
iShares S&P SmallCap 600 Index (IJR) 0.2 $304M 3.9M 77.07
Vanguard Total Stock Market ETF (VTI) 0.2 $307M 4.2M 73.65
Citigroup (C) 0.2 $307M 9.4M 32.72
Chubb Corporation 0.1 $286M 3.8M 76.28
Comcast Corporation (CMCSA) 0.1 $299M 8.4M 35.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $293M 8.5M 34.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $295M 7.1M 41.32
Emerson Electric (EMR) 0.1 $291M 6.0M 48.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $293M 7.4M 39.58
TJX Companies (TJX) 0.1 $296M 6.6M 44.79
Accenture (ACN) 0.1 $291M 4.2M 70.03
iShares S&P MidCap 400 Index (IJH) 0.1 $285M 2.9M 98.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $298M 2.8M 105.76
At&t (T) 0.1 $274M 7.3M 37.70
Cooper Industries 0.1 $267M 3.6M 75.06
Paychex (PAYX) 0.1 $267M 8.0M 33.29
Novo Nordisk A/S (NVO) 0.1 $265M 1.7M 157.81
Marathon Oil Corporation (MRO) 0.1 $282M 9.5M 29.57
Materials SPDR (XLB) 0.1 $272M 7.4M 36.80
iShares Russell Midcap Index Fund (IWR) 0.1 $284M 2.6M 110.72
Vanguard Europe Pacific ETF (VEA) 0.1 $276M 8.4M 32.88
Utilities SPDR (XLU) 0.1 $273M 7.5M 36.39
PNC Financial Services (PNC) 0.1 $261M 4.1M 63.10
Exxon Mobil Corporation (XOM) 0.1 $253M 2.8M 91.45
CenturyLink 0.1 $259M 6.4M 40.40
General Mills (GIS) 0.1 $252M 6.3M 39.85
Prudential Financial (PRU) 0.1 $259M 4.8M 54.51
salesforce (CRM) 0.1 $250M 1.6M 152.69
Deutsche Bank Ag-registered (DB) 0.1 $256M 6.5M 39.65
iShares MSCI Brazil Index (EWZ) 0.1 $259M 4.8M 54.06
iShares S&P 500 Growth Index (IVW) 0.1 $245M 3.1M 77.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $260M 2.3M 112.00
BP (BP) 0.1 $237M 5.6M 42.36
Apache Corporation 0.1 $244M 2.8M 86.47
Spectra Energy 0.1 $228M 7.8M 29.36
Allstate Corporation (ALL) 0.1 $234M 5.9M 39.61
Anadarko Petroleum Corporation 0.1 $225M 3.2M 69.92
Diageo (DEO) 0.1 $231M 2.0M 112.73
Royal Dutch Shell 0.1 $229M 3.2M 71.30
Virgin Media 0.1 $236M 8.0M 29.42
Technology SPDR (XLK) 0.1 $230M 7.5M 30.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $244M 5.7M 42.96
Ace Limited Cmn 0.1 $225M 3.0M 75.60
Travelers Companies (TRV) 0.1 $222M 3.3M 68.26
Emerson Electric (EMR) 0.1 $220M 4.6M 48.27
McKesson Corporation (MCK) 0.1 $224M 2.6M 86.03
Apple (AAPL) 0.1 $207M 310k 667.11
EMC Corporation 0.1 $214M 7.9M 27.27
EMC Corporation 0.1 $209M 7.6M 27.27
Bce (BCE) 0.1 $217M 4.9M 43.94
Sempra Energy (SRE) 0.1 $224M 3.5M 64.49
Kinder Morgan Energy Partners 0.1 $218M 2.6M 82.50
iShares Silver Trust (SLV) 0.1 $214M 6.4M 33.48
Consumer Discretionary SPDR (XLY) 0.1 $224M 4.8M 46.79
Alerian Mlp Etf 0.1 $217M 13M 16.64
iShares MSCI Canada Index (EWC) 0.1 $221M 7.8M 28.49
Cisco Systems (CSCO) 0.1 $193M 10M 19.09
Berkshire Hathaway (BRK.A) 0.1 $191M 1.4k 132700.28
Halliburton Company (HAL) 0.1 $194M 5.8M 33.69
Praxair 0.1 $187M 1.8M 103.88
Symantec Corporation 0.1 $196M 11M 17.98
UnitedHealth (UNH) 0.1 $197M 3.6M 55.41
Illinois Tool Works (ITW) 0.1 $194M 3.3M 59.47
Anheuser-Busch InBev NV (BUD) 0.1 $199M 2.3M 85.91
Chesapeake Energy Corporation 0.1 $196M 10M 18.87
MetLife (MET) 0.1 $198M 5.7M 34.46
Tor Dom Bk Cad (TD) 0.1 $190M 2.3M 83.34
iShares Silver Trust (SLV) 0.1 $199M 5.9M 33.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $190M 1.5M 124.22
Time Warner Cable 0.1 $168M 1.8M 95.06
Petroleo Brasileiro SA (PBR) 0.1 $180M 7.9M 22.94
Time Warner 0.1 $174M 3.8M 45.34
BlackRock (BLK) 0.1 $175M 979k 178.30
Goldman Sachs (GS) 0.1 $178M 1.6M 113.68
Wal-Mart Stores (WMT) 0.1 $178M 2.4M 73.80
Home Depot (HD) 0.1 $180M 3.0M 60.37
Newmont Mining Corporation (NEM) 0.1 $185M 3.3M 56.02
Novartis (NVS) 0.1 $173M 2.8M 61.26
Lockheed Martin Corporation (LMT) 0.1 $176M 1.9M 93.38
eBay (EBAY) 0.1 $178M 3.7M 48.37
Nike (NKE) 0.1 $174M 1.8M 94.91
Procter & Gamble Company (PG) 0.1 $172M 2.5M 69.36
Texas Instruments Incorporated (TXN) 0.1 $181M 6.6M 27.55
Weyerhaeuser Company (WY) 0.1 $167M 6.4M 26.14
Ford Motor Company (F) 0.1 $184M 19M 9.86
Hershey Company (HSY) 0.1 $169M 2.4M 70.89
Visa (V) 0.1 $173M 1.3M 134.28
Dover Corporation (DOV) 0.1 $179M 3.0M 59.49
Xcel Energy (XEL) 0.1 $185M 6.7M 27.71
C.H. Robinson Worldwide (CHRW) 0.1 $174M 3.0M 58.58
Goldcorp 0.1 $169M 3.7M 45.85
TELUS Corporation 0.1 $169M 2.7M 62.54
Vanguard Financials ETF (VFH) 0.1 $182M 5.5M 32.97
American Water Works (AWK) 0.1 $173M 4.7M 37.06
iShares S&P 100 Index (OEF) 0.1 $168M 2.5M 66.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $169M 1.3M 134.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $168M 1.5M 108.46
CurrencyShares Euro Trust 0.1 $172M 1.3M 127.69
SPDR S&P Dividend (SDY) 0.1 $180M 3.1M 58.10
Vanguard Small-Cap ETF (VB) 0.1 $173M 2.2M 80.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $180M 1.6M 111.43
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $169M 6.9M 24.50
PowerShares Preferred Portfolio 0.1 $172M 12M 14.78
Jp Morgan Alerian Mlp Index 0.1 $181M 4.6M 39.14
PowerShares Emerging Markets Sovere 0.1 $176M 5.7M 30.69
iShares MSCI Australia Index Fund (EWA) 0.1 $167M 7.0M 23.79
Covidien 0.1 $175M 2.9M 59.42
Bank of America Corporation (BAC) 0.1 $162M 18M 8.83
Discover Financial Services (DFS) 0.1 $163M 4.1M 39.73
W.W. Grainger (GWW) 0.1 $151M 725k 208.37
Suno 0.1 $154M 3.3M 46.83
Wisconsin Energy Corporation 0.1 $153M 4.1M 37.67
Agilent Technologies Inc C ommon (A) 0.1 $165M 4.3M 38.45
Lowe's Companies (LOW) 0.1 $155M 5.1M 30.24
PPL Corporation (PPL) 0.1 $157M 5.4M 29.05
Amazon (AMZN) 0.1 $155M 608k 254.32
H.J. Heinz Company 0.1 $149M 2.7M 55.95
Intuit (INTU) 0.1 $162M 2.7M 58.88
Alexion Pharmaceuticals 0.1 $154M 1.3M 114.40
iShares S&P 500 Value Index (IVE) 0.1 $156M 2.4M 65.79
Simon Property (SPG) 0.1 $162M 1.1M 151.81
Rackspace Hosting 0.1 $165M 2.5M 66.09
Vanguard Mid-Cap ETF (VO) 0.1 $147M 1.8M 81.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $166M 1.4M 121.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $160M 1.3M 123.72
Market Vectors Emerging Mkts Local ETF 0.1 $149M 5.6M 26.52
Market Vectors-Inter. Muni. Index 0.1 $166M 7.0M 23.71
Vanguard Industrials ETF (VIS) 0.1 $152M 2.2M 69.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $155M 1.9M 80.33
Barrick Gold Corp (GOLD) 0.1 $131M 3.1M 41.76
Vale (VALE) 0.1 $131M 7.3M 17.90
Corning Incorporated (GLW) 0.1 $133M 10M 13.15
JPMorgan Chase & Co. (JPM) 0.1 $143M 3.5M 40.48
Coca-Cola Company (KO) 0.1 $128M 3.4M 37.93
Norfolk Southern (NSC) 0.1 $143M 2.2M 63.63
Dominion Resources (D) 0.1 $144M 2.7M 52.94
J.C. Penney Company 0.1 $134M 5.5M 24.29
RPM International (RPM) 0.1 $130M 4.5M 28.54
SYSCO Corporation (SYY) 0.1 $133M 4.3M 31.27
T. Rowe Price (TROW) 0.1 $142M 2.2M 63.30
AFLAC Incorporated (AFL) 0.1 $137M 2.9M 47.88
Barnes (B) 0.1 $136M 5.4M 25.01
Valero Energy Corporation (VLO) 0.1 $130M 4.1M 31.68
Becton, Dickinson and (BDX) 0.1 $134M 1.7M 78.56
Allergan 0.1 $143M 1.6M 91.58
Capital One Financial (COF) 0.1 $143M 2.5M 57.01
International Business Machines (IBM) 0.1 $141M 680k 207.45
Danaher Corporation (DHR) 0.1 $137M 2.5M 55.15
Exelon Corporation (EXC) 0.1 $137M 3.9M 35.58
ConAgra Foods (CAG) 0.1 $135M 4.9M 27.59
J.M. Smucker Company (SJM) 0.1 $142M 1.6M 86.33
Amazon (AMZN) 0.1 $137M 539k 254.32
Banco Bradesco SA (BBD) 0.1 $131M 7.5M 17.51
Celgene Corporation 0.1 $143M 1.9M 76.40
iShares MSCI Brazil Index (EWZ) 0.1 $145M 2.7M 54.06
iShares Russell Midcap Value Index (IWS) 0.1 $139M 2.9M 48.72
Seadrill 0.1 $129M 3.3M 39.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $133M 991k 134.06
SPDR S&P MidCap 400 ETF (MDY) 0.1 $144M 800k 179.92
Vanguard Large-Cap ETF (VV) 0.1 $138M 2.1M 65.69
iShares MSCI Singapore Index Fund 0.1 $137M 10M 13.41
Kayne Anderson MLP Investment (KYN) 0.1 $133M 4.2M 31.24
Vanguard Consumer Discretionary ETF (VCR) 0.1 $137M 1.8M 74.98
Vanguard Telecommunication Services ETF (VOX) 0.1 $132M 1.8M 75.05
Wesco Aircraft Holdings 0.1 $144M 11M 13.66
America Movil Sab De Cv spon adr l 0.1 $108M 4.3M 25.43
Annaly Capital Management 0.1 $119M 7.1M 16.84
MasterCard Incorporated (MA) 0.1 $119M 263k 451.48
Bank of America Corporation (BAC) 0.1 $121M 14M 8.83
CSX Corporation (CSX) 0.1 $124M 6.0M 20.75
Waste Management (WM) 0.1 $109M 3.4M 32.08
Teva Pharmaceutical Industries (TEVA) 0.1 $112M 2.7M 41.41
Coach 0.1 $114M 2.0M 56.02
Genuine Parts Company (GPC) 0.1 $108M 1.8M 61.03
Stanley Black & Decker (SWK) 0.1 $119M 1.6M 76.25
Las Vegas Sands (LVS) 0.1 $111M 2.4M 46.37
Darden Restaurants (DRI) 0.1 $120M 2.2M 55.75
National-Oilwell Var 0.1 $110M 1.4M 80.11
Potash Corp. Of Saskatchewan I 0.1 $121M 2.8M 43.42
Thermo Fisher Scientific (TMO) 0.1 $125M 2.1M 58.83
Allstate Corporation (ALL) 0.1 $114M 2.9M 39.61
Anadarko Petroleum Corporation 0.1 $117M 1.7M 69.92
Rio Tinto (RIO) 0.1 $120M 2.6M 46.76
Walgreen Company 0.1 $122M 3.3M 36.44
Dell 0.1 $108M 11M 9.85
Starbucks Corporation (SBUX) 0.1 $109M 2.1M 50.71
Google 0.1 $123M 163k 754.50
SPDR Gold Trust (GLD) 0.1 $117M 678k 171.89
iShares NASDAQ Biotechnology Index (IBB) 0.1 $113M 791k 142.59
CF Industries Holdings (CF) 0.1 $112M 503k 222.24
iShares Russell 2000 Index (IWM) 0.1 $121M 1.4M 83.44
iShares Russell 1000 Index (IWB) 0.1 $110M 1.4M 79.48
Enbridge Energy Partners 0.1 $126M 4.3M 29.44
Plains All American Pipeline (PAA) 0.1 $110M 2.5M 44.10
Salix Pharmaceuticals 0.1 $125M 3.0M 42.34
Sunoco Logistics Partners 0.1 $110M 2.3M 46.65
Anixter International 0.1 $119M 2.1M 57.52
American International (AIG) 0.1 $119M 3.6M 32.79
iShares Russell 2000 Value Index (IWN) 0.1 $121M 1.6M 73.94
iShares Russell 2000 Growth Index (IWO) 0.1 $122M 1.3M 95.61
American Capital Agency 0.1 $114M 3.3M 34.60
Market Vectors Agribusiness 0.1 $121M 2.3M 51.79
SPDR S&P Oil & Gas Explore & Prod. 0.1 $117M 2.1M 55.69
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $127M 1.6M 77.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $110M 1.8M 61.59
Vanguard Extended Market ETF (VXF) 0.1 $116M 1.9M 59.34
iShares Dow Jones US Technology (IYW) 0.1 $124M 1.6M 75.87
PowerShares Insured Nati Muni Bond 0.1 $117M 4.5M 25.75
Vanguard Energy ETF (VDE) 0.1 $119M 1.1M 106.98
Powershares Etf Tr Ii s^p500 low vol 0.1 $119M 4.2M 28.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $103M 3.0M 34.60
JPMorgan Chase & Co. (JPM) 0.1 $90M 2.2M 40.48
Devon Energy Corporation (DVN) 0.1 $106M 1.8M 60.50
Ecolab (ECL) 0.1 $105M 1.6M 64.81
Cerner Corporation 0.1 $97M 1.3M 76.16
PPG Industries (PPG) 0.1 $91M 794k 114.84
Wells Fargo & Company (WFC) 0.1 $89M 2.6M 34.53
Dow Chemical Company 0.1 $106M 3.7M 28.96
ABM Industries (ABM) 0.1 $93M 4.9M 18.93
Plum Creek Timber 0.1 $105M 2.4M 43.84
Hess (HES) 0.1 $104M 1.9M 53.72
Marsh & McLennan Companies (MMC) 0.1 $94M 2.8M 33.93
American Electric Power Company (AEP) 0.1 $93M 2.1M 43.94
Biogen Idec (BIIB) 0.1 $95M 639k 149.21
Ford Motor Company (F) 0.1 $99M 10M 9.86
Williams Companies (WMB) 0.1 $98M 2.8M 34.97
Buckeye Partners 0.1 $100M 2.1M 47.97
Whole Foods Market 0.1 $91M 933k 97.40
Kellogg Company (K) 0.1 $92M 1.8M 51.66
Yahoo! 0.1 $90M 5.7M 15.97
Lorillard 0.1 $93M 796k 116.45
BHP Billiton (BHP) 0.1 $91M 1.3M 68.61
Energy Transfer Equity (ET) 0.1 $103M 2.3M 45.20
Targa Resources Partners 0.1 $89M 2.1M 42.88
Banco Santander (SAN) 0.1 $97M 13M 7.67
Williams Partners 0.1 $103M 1.9M 54.68
BorgWarner (BWA) 0.1 $96M 1.4M 69.11
Magellan Midstream Partners 0.1 $104M 2.4M 43.73
Materials SPDR (XLB) 0.1 $106M 2.9M 36.97
Market Vectors Gold Miners ETF 0.1 $106M 2.0M 53.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $104M 772k 134.05
iShares MSCI South Korea Index Fund (EWY) 0.1 $94M 1.6M 59.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $104M 2.3M 45.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $89M 2.0M 44.59
iShares Russell Midcap Growth Idx. (IWP) 0.1 $104M 1.7M 62.15
Vanguard Small-Cap Growth ETF (VBK) 0.1 $90M 1.0M 88.24
Elements Rogers Intl Commodity Etn etf 0.1 $92M 10M 8.93
Ega Emerging Global Shs Tr emrg gl dj 0.1 $95M 3.9M 24.32
Vanguard Consumer Staples ETF (VDC) 0.1 $101M 1.1M 91.57
SPDR S&P World ex-US (SPDW) 0.1 $93M 3.7M 24.78
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $96M 3.9M 24.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $99M 1.1M 87.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $97M 1.7M 56.86
Te Connectivity Ltd for (TEL) 0.1 $90M 2.6M 34.01
Citigroup (C) 0.1 $97M 3.0M 32.72
Ishares High Dividend Equity F (HDV) 0.1 $103M 1.7M 60.94
American Tower Reit (AMT) 0.1 $94M 1.3M 71.39
Companhia Siderurgica Nacional (SID) 0.0 $72M 7.6M 9.43
Taiwan Semiconductor Mfg (TSM) 0.0 $82M 5.1M 15.82
FedEx Corporation (FDX) 0.0 $78M 926k 84.62
Via 0.0 $69M 1.3M 53.59
Regeneron Pharmaceuticals (REGN) 0.0 $78M 510k 152.66
Chevron Corporation (CVX) 0.0 $84M 720k 116.56
United Parcel Service (UPS) 0.0 $75M 1.1M 71.57
Cullen/Frost Bankers (CFR) 0.0 $88M 1.5M 57.43
V.F. Corporation (VFC) 0.0 $78M 487k 159.36
Kinder Morgan Management 0.0 $76M 1000k 76.40
Nordstrom (JWN) 0.0 $79M 1.4M 55.18
Tiffany & Co. 0.0 $73M 1.2M 61.88
Endo Pharmaceuticals 0.0 $79M 2.5M 31.72
Lamar Advertising Company 0.0 $73M 2.2M 32.41
Health Care REIT 0.0 $83M 1.4M 57.74
Cemex SAB de CV (CX) 0.0 $79M 9.5M 8.33
CIGNA Corporation 0.0 $72M 1.5M 47.17
ConocoPhillips (COP) 0.0 $69M 1.2M 57.18
eBay (EBAY) 0.0 $77M 1.6M 48.37
Fluor Corporation (FLR) 0.0 $87M 1.6M 56.28
News Corporation 0.0 $76M 3.1M 24.50
Parker-Hannifin Corporation (PH) 0.0 $88M 1.1M 83.58
Pepsi (PEP) 0.0 $82M 1.2M 70.77
Fifth Third Ban (FITB) 0.0 $69M 4.5M 15.51
AutoZone (AZO) 0.0 $82M 221k 369.67
Dr Pepper Snapple 0.0 $77M 1.7M 44.53
United States Oil Fund 0.0 $71M 2.1M 34.12
Citigroup Inc unit 0.0 $71M 684k 103.88
Yahoo! 0.0 $77M 4.8M 15.97
Green Mountain Coffee Roasters 0.0 $70M 1.5M 46.84
Ingersoll-rand Co Ltd-cl A 0.0 $76M 1.7M 44.82
Banco Itau Holding Financeira (ITUB) 0.0 $78M 5.1M 15.28
Westpac Banking Corporation 0.0 $78M 606k 128.36
Energy Transfer Partners 0.0 $71M 1.7M 42.57
Southern Copper Corporation (SCCO) 0.0 $80M 2.3M 34.36
HCP 0.0 $81M 1.8M 44.48
SPDR S&P Retail (XRT) 0.0 $71M 1.1M 62.74
Boston Properties (BXP) 0.0 $83M 748k 110.61
Ball Corporation (BALL) 0.0 $80M 1.9M 42.88
iShares MSCI Brazil Index (EWZ) 0.0 $79M 1.5M 54.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $70M 625k 111.96
Rydex S&P Equal Weight ETF 0.0 $79M 1.5M 52.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $69M 512k 134.05
Vale 0.0 $85M 3.8M 22.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $83M 1.3M 65.39
Consumer Discretionary SPDR (XLY) 0.0 $82M 1.8M 46.79
iShares MSCI Taiwan Index 0.0 $73M 5.5M 13.38
KKR & Co 0.0 $81M 5.3M 15.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $69M 609k 113.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $84M 785k 106.90
SPDR DJ Wilshire REIT (RWR) 0.0 $75M 1.0M 71.96
Vanguard Materials ETF (VAW) 0.0 $77M 932k 82.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $73M 1.9M 39.42
iShares Lehman Short Treasury Bond (SHV) 0.0 $74M 669k 110.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $78M 2.5M 31.62
United Sts Commodity Index F (USCI) 0.0 $86M 1.4M 61.31
Hca Holdings (HCA) 0.0 $78M 3.2M 24.77
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $82M 1.2M 70.00
Citigroup Inc *w exp 10/28/201 0.0 $73M 2.3M 32.50
Citigroup (C) 0.0 $71M 2.2M 32.72
Citigroup (C) 0.0 $87M 2.7M 32.72
Marathon Petroleum Corp (MPC) 0.0 $85M 1.6M 54.59
Diamond Offshore Drilling 0.0 $67M 1.0M 65.81
Barrick Gold Corp (GOLD) 0.0 $67M 1.6M 41.76
Cit 0.0 $51M 1.3M 39.39
Liberty Media Corp New deb 3.125% 3/3 0.0 $58M 48M 1.21
CMS Energy Corporation (CMS) 0.0 $66M 2.8M 23.55
Northeast Utilities System 0.0 $62M 1.6M 38.23
Hartford Financial Services (HIG) 0.0 $53M 2.7M 19.44
Leucadia National 0.0 $60M 2.6M 22.75
Starwood Property Trust (STWD) 0.0 $60M 2.6M 23.27
Western Union Company (WU) 0.0 $66M 3.6M 18.22
First Citizens BancShares (FCNCA) 0.0 $63M 389k 162.90
Bank of New York Mellon Corporation (BK) 0.0 $52M 2.3M 22.62
Lincoln National Corporation (LNC) 0.0 $56M 2.3M 24.19
Ubs Ag Cmn 0.0 $51M 4.1M 12.18
Berkshire Hathaway (BRK.B) 0.0 $60M 678k 88.20
Canadian Natl Ry (CNI) 0.0 $65M 737k 88.23
Caterpillar (CAT) 0.0 $64M 743k 86.04
Wal-Mart Stores (WMT) 0.0 $57M 767k 73.80
Tractor Supply Company (TSCO) 0.0 $64M 646k 98.90
Archer Daniels Midland Company (ADM) 0.0 $67M 2.5M 27.18
Walt Disney Company (DIS) 0.0 $58M 1.1M 52.28
CBS Corporation 0.0 $50M 1.4M 36.33
Consolidated Edison (ED) 0.0 $66M 1.1M 59.89
FirstEnergy (FE) 0.0 $62M 1.4M 44.10
General Electric Company 0.0 $64M 2.8M 22.71
Kraft Foods 0.0 $62M 1.6M 38.01
Microchip Technology (MCHP) 0.0 $54M 1.7M 32.74
Northrop Grumman Corporation (NOC) 0.0 $65M 978k 66.43
Nucor Corporation (NUE) 0.0 $52M 1.4M 38.26
PetSmart 0.0 $59M 855k 68.98
Public Storage (PSA) 0.0 $65M 468k 139.17
Reynolds American 0.0 $51M 1.2M 43.34
Sonoco Products Company (SON) 0.0 $51M 1.6M 30.99
Teradata Corporation (TDC) 0.0 $68M 898k 75.41
McGraw-Hill Companies 0.0 $57M 1.0M 54.59
Valspar Corporation 0.0 $58M 1.0M 56.10
Intel Corporation (INTC) 0.0 $56M 2.5M 22.66
Ross Stores (ROST) 0.0 $67M 1.0M 64.59
Morgan Stanley (MS) 0.0 $67M 4.0M 16.74
International Paper Company (IP) 0.0 $50M 1.4M 36.32
Limited Brands 0.0 $50M 1.0M 49.26
Equity Residential (EQR) 0.0 $52M 900k 57.53
Tyson Foods (TSN) 0.0 $64M 4.0M 16.02
Partner Re 0.0 $56M 752k 74.27
Altria (MO) 0.0 $54M 1.6M 33.39
BB&T Corporation 0.0 $52M 1.6M 33.16
Deere & Company (DE) 0.0 $52M 628k 82.47
Fluor Corporation (FLR) 0.0 $63M 1.1M 56.28
Hewlett-Packard Company 0.0 $53M 3.1M 17.06
Macy's (M) 0.0 $65M 1.7M 37.62
Merck & Co (MRK) 0.0 $67M 1.5M 45.10
Philip Morris International (PM) 0.0 $52M 579k 89.94
Sanofi-Aventis SA (SNY) 0.0 $63M 1.5M 43.06
Schlumberger (SLB) 0.0 $67M 932k 72.33
Sigma-Aldrich Corporation 0.0 $50M 682k 73.06
Stryker Corporation (SYK) 0.0 $61M 1.1M 55.66
Tyco International Ltd S hs 0.0 $50M 1.8M 27.64
Unilever 0.0 $52M 1.5M 35.48
WellPoint 0.0 $54M 927k 58.01
Gap (GAP) 0.0 $65M 1.8M 35.78
Total (TTE) 0.0 $68M 1.3M 50.10
Stericycle (SRCL) 0.0 $68M 808k 83.64
PG&E Corporation (PCG) 0.0 $66M 1.6M 42.67
EMC Corporation 0.0 $49M 1.8M 27.27
Jacobs Engineering 0.0 $68M 1.7M 40.43
Clorox Company (CLX) 0.0 $57M 787k 72.05
Dollar Tree (DLTR) 0.0 $58M 1.2M 48.29
Entertainment Properties Trust 0.0 $52M 1.1M 46.39
MarkWest Energy Partners 0.0 $56M 1.0M 54.42
Discovery Communications 0.0 $68M 1.1M 59.60
Vornado Realty Trust (VNO) 0.0 $52M 641k 81.05
Oracle Corporation (ORCL) 0.0 $68M 2.2M 31.46
priceline.com Incorporated 0.0 $67M 108k 619.08
Zimmer Holdings (ZBH) 0.0 $60M 888k 67.62
Mead Johnson Nutrition 0.0 $64M 875k 73.28
Equinix 0.0 $51M 249k 206.09
Baidu (BIDU) 0.0 $61M 518k 116.90
Broadcom Corporation 0.0 $61M 1.8M 34.57
American Capital 0.0 $57M 5.0M 11.35
Edison International (EIX) 0.0 $53M 1.2M 45.69
Watson Pharmaceuticals 0.0 $67M 792k 85.17
Atlas Pipeline Partners 0.0 $49M 1.4M 34.10
Cliffs Natural Resources 0.0 $56M 1.4M 39.13
Herbalife Ltd Com Stk (HLF) 0.0 $61M 1.3M 47.40
El Paso Pipeline Partners 0.0 $50M 1.3M 37.22
FMC Corporation (FMC) 0.0 $49M 887k 55.38
Alliance Resource Partners (ARLP) 0.0 $59M 985k 60.12
British American Tobac (BTI) 0.0 $61M 606k 101.23
KLA-Tencor Corporation (KLAC) 0.0 $52M 1.1M 47.70
Bk Nova Cad (BNS) 0.0 $54M 990k 54.82
Rockwell Automation (ROK) 0.0 $64M 918k 69.55
Albemarle Corporation (ALB) 0.0 $50M 954k 52.68
Rbc Cad (RY) 0.0 $66M 1.2M 57.41
Alterra Capital Holdings Lim 0.0 $66M 2.9M 22.98
Suncor Energy (SU) 0.0 $59M 1.8M 32.85
Acme Packet 0.0 $58M 3.4M 17.10
iShares Russell 3000 Index (IWV) 0.0 $58M 684k 84.85
Vanguard Small-Cap Value ETF (VBR) 0.0 $67M 933k 71.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $65M 987k 65.39
iShares Dow Jones US Real Estate (IYR) 0.0 $52M 807k 64.39
iShares Dow Jones US Real Estate (IYR) 0.0 $61M 940k 64.38
iShares Silver Trust (SLV) 0.0 $52M 1.6M 33.48
SPDR S&P Homebuilders (XHB) 0.0 $59M 2.4M 24.83
Valeant Pharmaceuticals Int 0.0 $52M 939k 55.27
Terra Nitrogen Company 0.0 $51M 234k 216.18
PowerShares Water Resources 0.0 $59M 3.0M 19.49
PowerShares FTSE RAFI US 1000 0.0 $66M 1.1M 61.54
Industries N shs - a - (LYB) 0.0 $60M 1.2M 51.66
O'reilly Automotive (ORLY) 0.0 $50M 603k 83.62
Motorola Solutions (MSI) 0.0 $66M 1.3M 50.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $61M 1.6M 39.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $56M 659k 85.01
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $57M 837k 67.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $50M 864k 57.93
Barclays Bk Plc ipth s^p vix 0.0 $49M 2.9M 16.78
First Trust Morningstar Divid Ledr (FDL) 0.0 $66M 3.4M 19.21
SPDR Barclays Capital 1-3 Month T- 0.0 $50M 1.1M 45.83
First Trust Health Care AlphaDEX (FXH) 0.0 $60M 2.0M 30.82
Baytex Energy Corp (BTE) 0.0 $57M 1.2M 47.44
Mosaic (MOS) 0.0 $57M 996k 57.61
Packaging Corporation of America (PKG) 0.0 $45M 1.2M 36.30
Cognizant Technology Solutions (CTSH) 0.0 $34M 489k 69.88
Comcast Corporation (CMCSA) 0.0 $30M 826k 35.74
Companhia de Bebidas das Americas 0.0 $39M 1.0M 38.24
E M C Corp Mass note 1.750%12/0 0.0 $45M 24M 1.88
Gilead Sciences Inc note 0.625% 5/0 0.0 $32M 25M 1.32
Symantec Corp note 1.000% 6/1 0.0 $49M 44M 1.12
Infosys Technologies (INFY) 0.0 $37M 644k 56.93
NRG Energy (NRG) 0.0 $30M 1.4M 21.39
ICICI Bank (IBN) 0.0 $41M 1.0M 40.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $35M 844k 41.33
Microsoft Corporation (MSFT) 0.0 $39M 1.3M 29.76
Microsoft Corporation (MSFT) 0.0 $42M 1.4M 29.76
Microsoft Corporation (MSFT) 0.0 $42M 1.4M 29.76
Goldman Sachs (GS) 0.0 $34M 300k 113.68
State Street Corporation (STT) 0.0 $42M 994k 41.96
U.S. Bancorp (USB) 0.0 $36M 1.1M 34.30
Two Harbors Investment 0.0 $40M 3.4M 11.75
American Express Company (AXP) 0.0 $38M 674k 56.86
Ameriprise Financial (AMP) 0.0 $36M 631k 56.69
Ubs Ag Cmn 0.0 $47M 3.8M 12.18
Affiliated Managers (AMG) 0.0 $38M 310k 123.02
Berkshire Hathaway (BRK.B) 0.0 $33M 369k 88.20
Caterpillar (CAT) 0.0 $43M 497k 86.04
Exxon Mobil Corporation (XOM) 0.0 $43M 465k 91.45
Monsanto Company 0.0 $29M 323k 91.02
Wal-Mart Stores (WMT) 0.0 $37M 495k 73.80
Home Depot (HD) 0.0 $48M 787k 60.37
Baxter International (BAX) 0.0 $30M 503k 60.27
Johnson & Johnson (JNJ) 0.0 $36M 526k 68.91
Johnson & Johnson (JNJ) 0.0 $41M 597k 68.91
Eli Lilly & Co. (LLY) 0.0 $30M 630k 47.41
Pfizer (PFE) 0.0 $46M 1.9M 24.85
Health Care SPDR (XLV) 0.0 $43M 1.1M 40.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46M 829k 55.89
Comcast Corporation 0.0 $46M 1.3M 34.81
AES Corporation (AES) 0.0 $34M 3.1M 10.97
Spdr S&p 500 Etf (SPY) 0.0 $43M 300k 143.97
General Electric Company 0.0 $35M 1.5M 22.71
Cardinal Health (CAH) 0.0 $41M 1.1M 38.97
At&t (T) 0.0 $34M 897k 37.70
Avon Products 0.0 $35M 2.2M 15.95
BMC Software 0.0 $36M 877k 41.49
Citrix Systems 0.0 $43M 542k 78.91
Coach 0.0 $43M 765k 56.02
Cummins (CMI) 0.0 $30M 320k 92.21
Franklin Resources (BEN) 0.0 $30M 241k 125.07
Host Hotels & Resorts (HST) 0.0 $33M 2.0M 16.05
International Game Technology 0.0 $34M 2.6M 13.09
J.B. Hunt Transport Services (JBHT) 0.0 $40M 770k 52.04
J.C. Penney Company 0.0 $33M 1.4M 24.28
MeadWestva 0.0 $30M 968k 30.60
NetApp (NTAP) 0.0 $34M 1.0M 32.88
NetApp (NTAP) 0.0 $32M 959k 32.88
Sherwin-Williams Company (SHW) 0.0 $34M 225k 148.91
Union Pacific Corporation (UNP) 0.0 $30M 254k 118.70
Adobe Systems Incorporated (ADBE) 0.0 $46M 1.4M 32.43
Transocean (RIG) 0.0 $40M 881k 44.89
Johnson Controls 0.0 $47M 1.7M 27.40
Verizon Communications (VZ) 0.0 $35M 776k 45.57
Western Digital (WDC) 0.0 $41M 1.1M 38.73
Laboratory Corp. of America Holdings 0.0 $37M 397k 92.47
Las Vegas Sands (LVS) 0.0 $30M 637k 46.37
DaVita (DVA) 0.0 $43M 414k 103.60
E.I. du Pont de Nemours & Company 0.0 $30M 603k 50.27
Analog Devices (ADI) 0.0 $44M 1.1M 39.18
AmerisourceBergen (COR) 0.0 $36M 936k 38.71
Foot Locker (FL) 0.0 $38M 1.1M 35.49
Universal Health Services (UHS) 0.0 $29M 643k 45.73
Eastman Chemical Company (EMN) 0.0 $49M 854k 57.01
AstraZeneca (AZN) 0.0 $35M 724k 47.86
Waters Corporation (WAT) 0.0 $32M 382k 83.33
Campbell Soup Company (CPB) 0.0 $40M 1.1M 34.82
Aetna 0.0 $45M 1.1M 39.60
Aetna 0.0 $32M 814k 39.60
Goodyear Tire & Rubber Company (GT) 0.0 $38M 3.1M 12.19
Goodyear Tire & Rubber Company (GT) 0.0 $37M 3.0M 12.19
Sprint Nextel Corporation 0.0 $31M 5.6M 5.52
Energizer Holdings 0.0 $48M 647k 74.61
Alcoa 0.0 $46M 5.2M 8.86
Apple (AAPL) 0.0 $38M 57k 667.11
Apple (AAPL) 0.0 $37M 55k 667.11
Baker Hughes Incorporated 0.0 $48M 1.1M 45.23
Halliburton Company (HAL) 0.0 $37M 1.1M 33.69
Halliburton Company (HAL) 0.0 $45M 1.3M 33.69
Hewlett-Packard Company 0.0 $48M 2.8M 17.06
Hewlett-Packard Company 0.0 $34M 2.0M 17.06
Intuitive Surgical (ISRG) 0.0 $39M 78k 495.62
Procter & Gamble Company (PG) 0.0 $31M 445k 69.36
Schlumberger (SLB) 0.0 $34M 476k 72.33
Schlumberger (SLB) 0.0 $30M 408k 72.33
Telefonica (TEF) 0.0 $40M 3.0M 13.28
UnitedHealth (UNH) 0.0 $35M 638k 55.41
Xerox Corporation 0.0 $33M 4.5M 7.34
Ca 0.0 $41M 1.6M 25.77
Ford Motor Company (F) 0.0 $48M 4.9M 9.86
Staples 0.0 $31M 2.7M 11.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36M 910k 39.58
Windstream Corporation 0.0 $41M 4.0M 10.09
EOG Resources (EOG) 0.0 $45M 402k 112.05
WisdomTree Japan SmallCap Div (DFJ) 0.0 $32M 753k 42.31
Omni (OMC) 0.0 $36M 689k 51.56
United States Oil Fund 0.0 $48M 1.4M 34.12
AvalonBay Communities (AVB) 0.0 $46M 338k 135.99
Linn Energy 0.0 $40M 965k 41.24
Public Service Enterprise (PEG) 0.0 $47M 1.5M 32.18
Chesapeake Energy Corporation 0.0 $30M 1.6M 18.87
Chesapeake Energy Corporation 0.0 $36M 1.9M 18.87
Oracle Corporation (ORCL) 0.0 $36M 1.1M 31.46
Sears Holdings Corporation 0.0 $39M 583k 66.51
Marathon Oil Corporation (MRO) 0.0 $33M 1.1M 29.57
Amazon (AMZN) 0.0 $47M 186k 254.32
Amazon (AMZN) 0.0 $44M 172k 254.30
Forest Laboratories 0.0 $39M 1.1M 35.61
Wynn Resorts (WYNN) 0.0 $30M 257k 115.44
Wynn Resorts (WYNN) 0.0 $45M 388k 115.44
Cedar Fair 0.0 $30M 898k 33.47
Ctrip.com International 0.0 $48M 2.2M 21.59
Activision Blizzard 0.0 $35M 3.1M 11.27
Green Mountain Coffee Roasters 0.0 $41M 884k 46.84
salesforce (CRM) 0.0 $48M 316k 152.69
Entergy Corporation (ETR) 0.0 $33M 479k 69.30
Under Armour (UAA) 0.0 $33M 589k 55.82
Broadcom Corporation 0.0 $33M 950k 34.57
Celanese Corporation (CE) 0.0 $42M 1.1M 37.91
Enbridge (ENB) 0.0 $43M 1.1M 39.03
Eni S.p.A. (E) 0.0 $32M 719k 43.84
Humana (HUM) 0.0 $39M 550k 70.15
iShares Russell 2000 Index (IWM) 0.0 $33M 395k 83.44
Rogers Communications -cl B (RCI) 0.0 $32M 780k 40.40
Seagate Technology Com Stk 0.0 $37M 1.2M 30.96
Sun Life Financial (SLF) 0.0 $34M 1.4M 23.69
iShares MSCI Japan Index 0.0 $36M 3.9M 9.17
iShares MSCI Japan Index 0.0 $47M 5.1M 9.17
On Assignment 0.0 $33M 1.7M 19.92
Cibc Cad (CM) 0.0 $37M 477k 78.19
CenterPoint Energy (CNP) 0.0 $35M 1.6M 21.30
Dcp Midstream Partners 0.0 $41M 878k 46.44
Group 1 Automotive (GPI) 0.0 $42M 696k 60.23
Kirby Corporation (KEX) 0.0 $47M 842k 55.28
L-3 Communications Holdings 0.0 $46M 637k 71.71
MetLife (MET) 0.0 $40M 1.2M 34.46
EnPro Industries (NPO) 0.0 $45M 1.2M 36.01
Questar Corporation 0.0 $37M 1.8M 20.33
Teleflex Incorporated (TFX) 0.0 $41M 596k 68.84
Abb (ABBNY) 0.0 $34M 1.8M 18.70
MGM Resorts International. (MGM) 0.0 $31M 2.9M 10.75
National Grid 0.0 $41M 733k 55.36
Inergy 0.0 $39M 2.1M 19.03
Natural Resource Partners 0.0 $35M 1.7M 20.72
SanDisk Corporation 0.0 $30M 682k 43.45
Agnico (AEM) 0.0 $31M 595k 51.87
Church & Dwight (CHD) 0.0 $46M 859k 53.99
Kansas City Southern 0.0 $37M 490k 75.78
VMware 0.0 $43M 439k 96.74
Aruba Networks 0.0 $42M 1.9M 22.48
Golar Lng (GLNG) 0.0 $41M 1.1M 38.05
Senior Housing Properties Trust 0.0 $36M 1.6M 21.78
Bank Of Montreal Cadcom (BMO) 0.0 $45M 751k 59.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $34M 1.9M 18.20
iShares Dow Jones US Home Const. (ITB) 0.0 $33M 1.7M 19.33
Rayonier (RYN) 0.0 $40M 808k 49.01
Validus Holdings 0.0 $42M 1.2M 33.91
Kimco Realty Corporation (KIM) 0.0 $31M 1.5M 20.27
Pinnacle West Capital Corporation (PNW) 0.0 $30M 572k 52.81
Silver Wheaton Corp 0.0 $35M 890k 39.71
Yamana Gold 0.0 $36M 1.9M 19.11
Dollar General (DG) 0.0 $30M 582k 51.55
iShares Dow Jones US Basic Mater. (IYM) 0.0 $41M 584k 70.42
Garmin (GRMN) 0.0 $41M 986k 41.74
SPDR S&P Homebuilders (XHB) 0.0 $34M 1.4M 24.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $45M 758k 59.13
Rydex Russell Top 50 ETF 0.0 $43M 415k 103.05
Avago Technologies 0.0 $40M 1.1M 34.87
CurrencyShares Euro Trust 0.0 $32M 241k 132.61
SPDR S&P Oil & Gas Explore & Prod. 0.0 $43M 774k 55.69
SPDR S&P Biotech (XBI) 0.0 $34M 360k 93.42
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $45M 664k 67.72
iShares MSCI EAFE Value Index (EFV) 0.0 $37M 805k 45.41
iShares MSCI South Africa Index (EZA) 0.0 $30M 442k 66.75
iShares S&P Latin America 40 Index (ILF) 0.0 $44M 1.0M 42.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $48M 579k 83.61
Calamos Strategic Total Return Fund (CSQ) 0.0 $31M 3.1M 10.00
Clearbridge Energy M 0.0 $31M 1.3M 24.53
Coca-cola Enterprises 0.0 $39M 1.2M 31.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $41M 527k 78.57
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $40M 1.6M 24.98
General Motors Company (GM) 0.0 $34M 1.5M 22.75
FleetCor Technologies 0.0 $43M 1.1M 38.96
Fiduciary/Claymore MLP Opportunity Fund 0.0 $32M 1.4M 22.95
PowerShares Build America Bond Portfolio 0.0 $40M 1.3M 30.05
Vanguard European ETF (VGK) 0.0 $47M 1.0M 46.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $48M 955k 50.40
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $31M 507k 61.96
iShares Morningstar Large Growth (ILCG) 0.0 $32M 410k 77.25
iShares MSCI Germany Index Fund (EWG) 0.0 $40M 1.8M 22.57
iShares MSCI United Kingdom Index 0.0 $48M 2.8M 17.30
PowerShares DB Agriculture Fund 0.0 $38M 1.3M 29.41
iShares Barclays Credit Bond Fund (USIG) 0.0 $40M 352k 113.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $30M 759k 39.39
iShares MSCI EAFE Growth Index (EFG) 0.0 $39M 686k 56.48
iShares S&P Global Technology Sect. (IXN) 0.0 $37M 541k 69.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $49M 736k 65.86
PowerShares High Yld. Dividend Achv 0.0 $36M 3.8M 9.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $30M 769k 39.58
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $35M 1.3M 27.73
iShares S&P Global 100 Index (IOO) 0.0 $38M 601k 63.60
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $44M 805k 54.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $48M 1.5M 31.62
Blackrock Health Sciences Trust (BME) 0.0 $37M 1.3M 27.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $37M 363k 101.04
PowerShares Hgh Yield Corporate Bnd 0.0 $41M 2.1M 19.06
Vanguard Mega Cap 300 Index (MGC) 0.0 $36M 756k 48.24
SPDR S&P International Dividend (DWX) 0.0 $36M 796k 45.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $48M 1.1M 41.93
Blackrock Build America Bond Trust (BBN) 0.0 $34M 1.4M 23.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $40M 427k 92.95
Vector Group Ltd Var Int frnt 11/1 0.0 $37M 28M 1.30
Ishares Tr cmn (STIP) 0.0 $41M 398k 103.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $36M 791k 45.62
Citigroup (C) 0.0 $29M 898k 32.72
Prologis (PLD) 0.0 $44M 1.2M 35.03
Hollyfrontier Corp 0.0 $34M 831k 41.26
Gilead Sciences conv 0.0 $32M 26M 1.22
Gilead Sciences conv 0.0 $33M 26M 1.28
Beam 0.0 $34M 583k 57.54
Monster Beverage 0.0 $32M 590k 54.07
Market Vectors Semiconductor E 0.0 $35M 1.1M 31.64
Loews Corporation (L) 0.0 $13M 309k 41.26
Hasbro (HAS) 0.0 $12M 322k 38.16
Barrick Gold Corp (GOLD) 0.0 $21M 477k 43.48
Barrick Gold Corp (GOLD) 0.0 $22M 515k 41.76
Cit 0.0 $23M 554k 41.22
Comcast Corporation (CMCSA) 0.0 $27M 759k 35.74
Crown Holdings (CCK) 0.0 $11M 310k 36.84
Mechel OAO 0.0 $12M 1.1M 10.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $16M 9.0M 1.78
Fifth Third Bancorp cnv pfd dep1/250 0.0 $13M 93k 142.86
Netapp Inc note 1.750% 6/0 0.0 $13M 8.9M 1.45
Smithfield Foods Inc note 4.000% 6/3 0.0 $15M 14M 1.13
Banco Santander (BSBR) 0.0 $19M 2.1M 9.41
Mobile TeleSystems OJSC 0.0 $27M 1.5M 18.34
Fomento Economico Mexicano SAB (FMX) 0.0 $27M 324k 82.47
Grupo Televisa (TV) 0.0 $14M 612k 23.50
Gerdau SA (GGB) 0.0 $17M 1.8M 9.58
Molson Coors Brewing Co note 2.500% 7/3 0.0 $10M 10M 1.00
Petroleo Brasileiro SA (PBR.A) 0.0 $20M 894k 22.07
China Mobile 0.0 $12M 217k 55.05
HSBC Holdings (HSBC) 0.0 $22M 481k 46.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $29M 832k 34.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20M 491k 41.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14M 321k 42.98
Focus Media Holding 0.0 $11M 440k 25.00
Corning Incorporated (GLW) 0.0 $11M 849k 13.15
Joy Global 0.0 $17M 303k 56.06
Joy Global 0.0 $14M 246k 56.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13M 1.0M 12.50
Broadridge Financial Solutions (BR) 0.0 $10M 427k 23.33
Cme (CME) 0.0 $22M 383k 57.29
Goldman Sachs (GS) 0.0 $19M 171k 113.68
JPMorgan Chase & Co. (JPM) 0.0 $11M 271k 40.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $22M 950k 23.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23M 300k 77.04
Charles Schwab Corporation (SCHW) 0.0 $18M 1.4M 12.78
U.S. Bancorp (USB) 0.0 $14M 405k 34.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11M 9.1k 1238.66
Principal Financial (PFG) 0.0 $18M 654k 26.94
Arthur J. Gallagher & Co. (AJG) 0.0 $27M 749k 35.75
Northern Trust Corporation (NTRS) 0.0 $20M 428k 46.42
Blackstone 0.0 $18M 1.2M 14.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20M 715k 28.27
Equifax (EFX) 0.0 $11M 238k 46.58
AutoNation (AN) 0.0 $16M 354k 43.67
Berkshire Hathaway (BRK.B) 0.0 $19M 210k 88.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 281k 44.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 339k 44.90
Coca-Cola Company (KO) 0.0 $26M 682k 37.93
Crown Castle International 0.0 $25M 382k 64.10
Expeditors International of Washington (EXPD) 0.0 $19M 523k 36.35
Exxon Mobil Corporation (XOM) 0.0 $11M 124k 91.45
Exxon Mobil Corporation (XOM) 0.0 $23M 260k 86.79
IAC/InterActive 0.0 $20M 382k 52.06
M&T Bank Corporation (MTB) 0.0 $23M 246k 95.17
McDonald's Corporation (MCD) 0.0 $24M 262k 91.75
McDonald's Corporation (MCD) 0.0 $18M 195k 91.76
McDonald's Corporation (MCD) 0.0 $13M 137k 91.74
Range Resources (RRC) 0.0 $14M 201k 69.86
Republic Services (RSG) 0.0 $19M 682k 27.51
Dick's Sporting Goods (DKS) 0.0 $29M 555k 51.84
Home Depot (HD) 0.0 $11M 175k 60.37
Home Depot (HD) 0.0 $15M 245k 60.37
Peabody Energy Corporation 0.0 $17M 779k 22.29
Seattle Genetics 0.0 $11M 400k 26.95
Johnson & Johnson (JNJ) 0.0 $22M 318k 68.91
Orexigen Therapeutics 0.0 $11M 2.7M 4.14
Pfizer (PFE) 0.0 $21M 830k 24.85
Pfizer (PFE) 0.0 $12M 474k 24.85
Pfizer (PFE) 0.0 $28M 1.1M 24.85
Regeneron Pharmaceuticals (REGN) 0.0 $22M 147k 152.66
Walt Disney Company (DIS) 0.0 $13M 254k 52.28
Norfolk Southern (NSC) 0.0 $14M 206k 65.85
AGL Resources 0.0 $16M 399k 40.90
Hospira 0.0 $12M 352k 32.82
Ameren Corporation (AEE) 0.0 $18M 546k 32.58
Bunge 0.0 $11M 156k 67.05
Chevron Corporation (CVX) 0.0 $11M 95k 116.56
Chevron Corporation (CVX) 0.0 $21M 179k 116.56
Lennar Corporation (LEN) 0.0 $18M 526k 34.78
Pulte (PHM) 0.0 $15M 934k 15.49
Pulte (PHM) 0.0 $28M 1.8M 15.50
India Fund (IFN) 0.0 $13M 550k 23.24
Spdr S&p 500 Etf (SPY) 0.0 $16M 112k 143.95
General Electric Company 0.0 $25M 1.1M 22.71
Bristol Myers Squibb (BMY) 0.0 $16M 486k 33.75
3M Company (MMM) 0.0 $21M 228k 92.42
Autodesk (ADSK) 0.0 $12M 372k 33.35
Bed Bath & Beyond 0.0 $20M 317k 63.00
Cameco Corporation (CCJ) 0.0 $13M 660k 19.45
CarMax (KMX) 0.0 $14M 476k 28.31
Carnival Corporation (CCL) 0.0 $16M 446k 36.43
Carter's (CRI) 0.0 $16M 315k 49.77
Cisco Systems (CSCO) 0.0 $29M 1.5M 19.10
Citrix Systems 0.0 $14M 176k 78.91
Coach 0.0 $15M 272k 56.02
Continental Resources 0.0 $12M 154k 76.91
DENTSPLY International 0.0 $13M 345k 38.14
Eaton Corporation 0.0 $12M 253k 47.27
Edwards Lifesciences (EW) 0.0 $22M 202k 107.37
FMC Technologies 0.0 $13M 270k 46.30
IDEXX Laboratories (IDXX) 0.0 $24M 237k 99.35
Kohl's Corporation (KSS) 0.0 $24M 461k 51.22
Mattel (MAT) 0.0 $11M 310k 35.46
NVIDIA Corporation (NVDA) 0.0 $21M 1.4M 15.41
Newmont Mining Corporation (NEM) 0.0 $13M 252k 51.30
Noble Energy 0.0 $11M 122k 92.69
Nuance Communications 0.0 $28M 1.1M 24.89
R.R. Donnelley & Sons Company 0.0 $13M 1.2M 10.59
Sealed Air (SEE) 0.0 $18M 1.1M 15.46
Wells Fargo & Company (WFC) 0.0 $23M 666k 34.53
Wells Fargo & Company (WFC) 0.0 $20M 591k 34.53
Adobe Systems Incorporated (ADBE) 0.0 $11M 331k 32.44
Dun & Bradstreet Corporation 0.0 $16M 201k 79.61
Molson Coors Brewing Company (TAP) 0.0 $11M 231k 45.25
Transocean (RIG) 0.0 $23M 518k 44.89
AFLAC Incorporated (AFL) 0.0 $16M 338k 47.88
Airgas 0.0 $18M 221k 82.30
Best Buy (BBY) 0.0 $12M 713k 17.20
Best Buy (BBY) 0.0 $20M 1.2M 17.20
Supervalu 0.0 $17M 2.9M 5.72
Boeing Company (BA) 0.0 $21M 307k 69.60
Boeing Company (BA) 0.0 $18M 262k 69.59
Exterran Holdings 0.0 $14M 686k 20.28
Harris Corporation 0.0 $23M 458k 51.22
Intel Corporation (INTC) 0.0 $25M 1.1M 22.66
KBR (KBR) 0.0 $10M 336k 29.82
Nordstrom (JWN) 0.0 $12M 216k 55.18
Nu Skin Enterprises (NUS) 0.0 $26M 665k 38.82
C.R. Bard 0.0 $19M 183k 104.65
Vulcan Materials Company (VMC) 0.0 $13M 271k 47.30
Akamai Technologies (AKAM) 0.0 $16M 427k 38.26
CACI International (CACI) 0.0 $20M 383k 51.79
Gold Fields (GFI) 0.0 $21M 1.6M 12.85
Morgan Stanley (MS) 0.0 $28M 1.7M 16.74
Timken Company (TKR) 0.0 $15M 404k 37.16
Verizon Communications (VZ) 0.0 $15M 325k 45.57
Apartment Investment and Management 0.0 $12M 444k 25.99
Cabot Corporation (CBT) 0.0 $17M 470k 36.57
Comerica Incorporated (CMA) 0.0 $11M 349k 31.04
International Paper Company (IP) 0.0 $22M 600k 36.32
Newell Rubbermaid (NWL) 0.0 $23M 1.2M 19.09
Regions Financial Corporation (RF) 0.0 $15M 2.0M 7.20
Nokia Corporation (NOK) 0.0 $12M 4.5M 2.58
DaVita (DVA) 0.0 $17M 165k 103.61
International Flavors & Fragrances (IFF) 0.0 $12M 207k 59.58
Limited Brands 0.0 $12M 240k 49.26
Whirlpool Corporation (WHR) 0.0 $21M 250k 82.88
Bemis Company 0.0 $23M 719k 32.29
Waddell & Reed Financial 0.0 $11M 337k 32.41
Safeway 0.0 $18M 1.1M 16.09
Safeway 0.0 $14M 847k 16.09
United Rentals (URI) 0.0 $20M 607k 32.71
Cincinnati Financial Corporation (CINF) 0.0 $18M 475k 37.88
Tidewater 0.0 $10M 211k 48.53
Xilinx 0.0 $18M 533k 33.41
Masco Corporation (MAS) 0.0 $13M 882k 15.05
National-Oilwell Var 0.0 $12M 153k 80.11
Unum (UNM) 0.0 $17M 886k 19.22
Weight Watchers International 0.0 $11M 215k 52.80
Agrium 0.0 $23M 217k 103.46
Pier 1 Imports 0.0 $14M 785k 18.19
Cadence Design Systems (CDNS) 0.0 $24M 1.9M 12.87
WellCare Health Plans 0.0 $20M 355k 56.53
Rockwell Collins 0.0 $10M 195k 53.63
Valero Energy Corporation (VLO) 0.0 $16M 500k 31.68
CVS Caremark Corporation (CVS) 0.0 $13M 261k 48.42
Kroger (KR) 0.0 $24M 989k 24.23
Health Management Associates 0.0 $17M 2.0M 8.39
AngloGold Ashanti 0.0 $11M 304k 35.05
Ultratech 0.0 $9.8M 340k 28.94
Red Hat 0.0 $17M 300k 56.94
Casey's General Stores (CASY) 0.0 $11M 189k 57.14
Sprint Nextel Corporation 0.0 $16M 2.9M 5.52
AGCO Corporation (AGCO) 0.0 $21M 452k 47.22
Sotheby's 0.0 $22M 691k 31.50
Allergan 0.0 $14M 154k 91.58
Altria (MO) 0.0 $11M 326k 33.39
Aol 0.0 $10M 294k 35.23
Cenovus Energy (CVE) 0.0 $13M 367k 35.95
Computer Sciences Corporation 0.0 $17M 512k 32.21
DISH Network 0.0 $28M 924k 30.61
Halliburton Company (HAL) 0.0 $25M 744k 33.69
Hewlett-Packard Company 0.0 $14M 833k 17.06
Hewlett-Packard Company 0.0 $14M 843k 17.06
International Business Machines (IBM) 0.0 $16M 77k 208.65
International Business Machines (IBM) 0.0 $14M 67k 208.71
Liberty Global 0.0 $11M 184k 60.76
Liberty Media 0.0 $15M 820k 18.50
Maxim Integrated Products 0.0 $12M 410k 28.59
Merck & Co (MRK) 0.0 $11M 250k 45.10
Occidental Petroleum Corporation (OXY) 0.0 $21M 246k 86.06
Pepsi (PEP) 0.0 $14M 212k 66.47
Philip Morris International (PM) 0.0 $25M 279k 89.94
Praxair 0.0 $10M 98k 103.88
Procter & Gamble Company (PG) 0.0 $12M 177k 67.19
Stryker Corporation (SYK) 0.0 $13M 231k 55.48
Symantec Corporation 0.0 $22M 1.2M 17.97
Symantec Corporation 0.0 $14M 765k 18.72
Symantec Corporation 0.0 $27M 1.5M 17.98
Texas Instruments Incorporated (TXN) 0.0 $13M 477k 27.55
United Technologies Corporation 0.0 $25M 322k 78.29
United Technologies Corporation 0.0 $20M 261k 78.29
Walgreen Company 0.0 $10M 275k 36.44
John Wiley & Sons (WLY) 0.0 $26M 573k 45.95
Apollo 0.0 $11M 287k 38.74
Encana Corp 0.0 $17M 787k 21.92
Statoil ASA 0.0 $12M 426k 27.06
Qualcomm (QCOM) 0.0 $14M 220k 62.47
Torchmark Corporation 0.0 $20M 385k 51.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $11M 200k 53.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $14M 262k 53.00
Danaher Corporation (DHR) 0.0 $13M 241k 55.15
Linear Technology Corporation 0.0 $20M 627k 31.82
LSI Corporation 0.0 $14M 1.6M 8.66
Williams Companies (WMB) 0.0 $18M 525k 34.97
Canadian Natural Resources (CNQ) 0.0 $15M 476k 30.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24M 601k 39.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 281k 39.58
Gilead Sciences (GILD) 0.0 $26M 386k 66.33
Shire 0.0 $17M 175k 94.65
Lazard Ltd-cl A shs a 0.0 $22M 758k 28.60
Syngenta 0.0 $13M 176k 74.85
Cnh Global 0.0 $15M 380k 39.73
EMC Corporation 0.0 $16M 600k 27.27
EMC Corporation 0.0 $18M 643k 27.27
Henry Schein (HSIC) 0.0 $13M 168k 79.21
Murphy Oil Corporation (MUR) 0.0 $12M 217k 53.69
Starbucks Corporation (SBUX) 0.0 $15M 303k 50.71
Accenture (ACN) 0.0 $13M 186k 70.03
EOG Resources (EOG) 0.0 $28M 250k 112.05
Lowe's Companies (LOW) 0.0 $18M 599k 30.24
Marriott International (MAR) 0.0 $12M 317k 37.84
Sap (SAP) 0.0 $12M 173k 71.33
SL Green Realty 0.0 $25M 311k 80.07
News Corporation 0.0 $25M 994k 24.79
Gannett 0.0 $13M 721k 17.75
Barclays (BCS) 0.0 $21M 1.4M 15.15
Coventry Health Care 0.0 $11M 260k 41.69
Tupperware Brands Corporation 0.0 $13M 243k 53.59
Hospitality Properties Trust 0.0 $11M 461k 23.78
Dollar Tree (DLTR) 0.0 $19M 390k 48.29
Enstar Group (ESGR) 0.0 $22M 215k 99.65
FactSet Research Systems (FDS) 0.0 $27M 281k 96.42
D.R. Horton (DHI) 0.0 $10M 485k 20.64
Advance Auto Parts (AAP) 0.0 $17M 241k 68.44
AutoZone (AZO) 0.0 $15M 40k 369.66
Google 0.0 $21M 27k 754.52
Google 0.0 $18M 23k 754.49
Westar Energy 0.0 $14M 470k 29.66
Fiserv (FI) 0.0 $13M 179k 74.03
Dean Foods Company 0.0 $27M 1.7M 16.35
PDL BioPharma 0.0 $15M 1.9M 7.70
Frontier Communications 0.0 $15M 3.0M 4.91
New York Community Ban 0.0 $11M 762k 13.91
NewMarket Corporation (NEU) 0.0 $26M 105k 246.49
Patterson-UTI Energy (PTEN) 0.0 $16M 1.0M 15.82
Magna Intl Inc cl a (MGA) 0.0 $17M 357k 47.62
Applied Materials (AMAT) 0.0 $27M 2.4M 11.17
Axis Capital Holdings (AXS) 0.0 $18M 515k 34.92
Chesapeake Energy Corporation 0.0 $13M 674k 18.87
Fastenal Company (FAST) 0.0 $18M 411k 42.97
First Solar (FSLR) 0.0 $16M 648k 25.04
First Solar (FSLR) 0.0 $15M 684k 22.15
Pioneer Natural Resources 0.0 $16M 149k 104.40
Precision Castparts 0.0 $20M 122k 163.33
Quicksilver Resources 0.0 $23M 2.4M 9.35
Verisk Analytics (VRSK) 0.0 $29M 598k 47.61
Varian Medical Systems 0.0 $14M 238k 60.33
Kaiser Aluminum (KALU) 0.0 $14M 231k 58.39
Sina Corporation 0.0 $28M 437k 65.01
Sina Corporation 0.0 $22M 340k 64.68
MercadoLibre (MELI) 0.0 $15M 181k 82.55
priceline.com Incorporated 0.0 $26M 42k 619.10
Southwestern Energy Company 0.0 $14M 405k 34.78
Southwestern Energy Company 0.0 $14M 409k 34.78
Research In Motion 0.0 $27M 3.6M 7.50
Constellation Brands (STZ) 0.0 $12M 385k 32.34
Netflix (NFLX) 0.0 $28M 513k 54.50
Toyota Motor Corporation (TM) 0.0 $16M 200k 78.51
Whiting Petroleum Corporation 0.0 $24M 515k 47.38
Tibco Software 0.0 $19M 608k 30.50
Anixter Intl Inc note 1.000% 2/1 0.0 $13M 11M 1.25
SPDR Gold Trust (GLD) 0.0 $25M 146k 171.89
SPDR Gold Trust (GLD) 0.0 $12M 72k 171.89
SPDR Gold Trust (GLD) 0.0 $15M 88k 171.88
FelCor Lodging Trust Incorporated 0.0 $11M 2.3M 4.74
Calpine Corporation 0.0 $18M 1.0M 17.30
Delta Air Lines (DAL) 0.0 $19M 2.1M 9.16
Tesoro Corporation 0.0 $16M 372k 41.91
Cablevision Systems Corporation 0.0 $27M 1.7M 15.85
Amphenol Corporation (APH) 0.0 $17M 285k 58.88
Goldcorp 0.0 $13M 278k 45.07
Endurance Specialty Hldgs Lt 0.0 $11M 279k 40.67
Energy Select Sector SPDR (XLE) 0.0 $26M 350k 73.44
TRW Automotive Holdings 0.0 $22M 477k 46.46
Micron Technology (MU) 0.0 $16M 2.7M 5.97
CONSOL Energy 0.0 $25M 835k 30.05
SBA Communications Corporation 0.0 $24M 379k 62.88
Tenne 0.0 $12M 442k 27.99
Silgan Holdings (SLGN) 0.0 $13M 297k 43.51
Activision Blizzard 0.0 $17M 1.5M 11.28
Invesco (IVZ) 0.0 $23M 918k 24.99
Estee Lauder Companies (EL) 0.0 $21M 341k 61.94
Estee Lauder Companies (EL) 0.0 $12M 186k 61.57
salesforce (CRM) 0.0 $11M 72k 154.50
Wyndham Worldwide Corporation 0.0 $19M 409k 46.45
Entergy Corporation (ETR) 0.0 $15M 210k 69.30
IntercontinentalEx.. 0.0 $28M 212k 133.41
Companhia Energetica Minas Gerais (CIG) 0.0 $15M 1.3M 12.12
Onyx Pharmaceuticals 0.0 $20M 235k 84.50
Eaton Vance 0.0 $15M 518k 28.96
American Axle & Manufact. Holdings (AXL) 0.0 $19M 1.7M 11.70
ArcelorMittal 0.0 $13M 889k 14.45
Companhia de Saneamento Basi (SBS) 0.0 $15M 179k 81.22
Health Net 0.0 $18M 784k 22.51
Life Technologies 0.0 $13M 269k 48.82
Marvell Technology Group 0.0 $10M 1.1M 9.15
Och-Ziff Capital Management 0.0 $21M 2.3M 9.29
Seagate Technology Com Stk 0.0 $24M 760k 30.96
Ship Finance Intl 0.0 $13M 809k 15.72
Sonic Automotive (SAH) 0.0 $12M 685k 17.85
Transcanada Corp 0.0 $23M 498k 45.50
Alaska Air (ALK) 0.0 $15M 428k 35.83
Ares Capital Corporation (ARCC) 0.0 $25M 1.4M 17.14
A.M. Castle & Co. 0.0 $10M 799k 12.65
Cliffs Natural Resources 0.0 $17M 423k 39.13
Community Health Systems (CYH) 0.0 $12M 399k 29.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $21M 2.9M 7.22
Herbalife Ltd Com Stk (HLF) 0.0 $13M 266k 47.40
Perrigo Company 0.0 $11M 94k 116.12
Questcor Pharmaceuticals 0.0 $15M 789k 18.47
Safe Bulkers Inc Com Stk (SB) 0.0 $11M 1.6M 6.72
Starwood Hotels & Resorts Worldwide 0.0 $12M 208k 56.39
Western Gas Partners 0.0 $15M 293k 50.41
AllianceBernstein Holding (AB) 0.0 $13M 812k 15.60
Asbury Automotive (ABG) 0.0 $15M 546k 27.01
American Campus Communities 0.0 $20M 447k 43.88
Altera Corporation 0.0 $29M 846k 34.00
Ariba 0.0 $19M 586k 32.63
Atmos Energy Corporation (ATO) 0.0 $23M 647k 35.79
Colonial Properties Trust 0.0 $10M 473k 21.05
Chipotle Mexican Grill (CMG) 0.0 $17M 55k 317.56
Chipotle Mexican Grill (CMG) 0.0 $14M 43k 317.55
Copa Holdings Sa-class A (CPA) 0.0 $15M 195k 79.24
Capital Product 0.0 $11M 1.4M 8.00
Cooper Tire & Rubber Company 0.0 $18M 962k 19.16
Quest Diagnostics Incorporated (DGX) 0.0 $20M 316k 63.43
DTE Energy Company (DTE) 0.0 $12M 205k 59.94
Essex Property Trust (ESS) 0.0 $16M 110k 148.24
France Telecom SA 0.0 $11M 904k 12.20
Georgia Gulf Corporation 0.0 $10M 281k 36.22
Home Properties 0.0 $18M 290k 61.01
IPG Photonics Corporation (IPGP) 0.0 $22M 380k 57.34
Jabil Circuit (JBL) 0.0 $13M 717k 18.73
Kenexa Corporation 0.0 $17M 359k 45.83
Kilroy Realty Corporation (KRC) 0.0 $27M 601k 44.78
Lithia Motors (LAD) 0.0 $17M 496k 33.33
Southwest Airlines (LUV) 0.0 $15M 1.7M 8.77
MetLife (MET) 0.0 $13M 388k 34.46
Noble Corporation Com Stk 0.0 $28M 780k 35.78
NuStar Energy 0.0 $12M 241k 50.87
Oge Energy Corp (OGE) 0.0 $13M 227k 55.47
Oceaneering International (OII) 0.0 $18M 330k 55.25
Oneok Partners 0.0 $19M 318k 59.50
Park National Corporation (PRK) 0.0 $15M 211k 69.18
Ralcorp Holdings 0.0 $26M 353k 73.00
Royal Gold (RGLD) 0.0 $19M 192k 99.81
Regency Energy Partners 0.0 $26M 1.1M 23.32
SCANA Corporation 0.0 $10M 212k 48.28
Stone Energy Corporation 0.0 $15M 615k 25.12
Sirius XM Radio 0.0 $22M 8.5M 2.59
Suburban Propane Partners (SPH) 0.0 $21M 511k 41.36
SPX Corporation 0.0 $18M 275k 65.40
Sovran Self Storage 0.0 $11M 194k 57.84
Seaspan Corp 0.0 $12M 696k 17.36
TC Pipelines 0.0 $11M 252k 44.95
Terex Corporation (TEX) 0.0 $16M 701k 22.51
Teekay Offshore Partners 0.0 $11M 369k 28.94
Tata Motors 0.0 $11M 416k 26.96
Textron (TXT) 0.0 $15M 580k 26.17
UGI Corporation (UGI) 0.0 $13M 394k 31.75
Walter Investment Management 0.0 $21M 949k 22.22
Ashland 0.0 $14M 230k 61.13
athenahealth 0.0 $14M 157k 91.77
General Cable Corporation 0.0 $12M 408k 30.49
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $26M 278k 93.83
Boardwalk Pipeline Partners 0.0 $20M 702k 27.90
Chicago Bridge & Iron Company 0.0 $14M 363k 38.09
Copano Energy 0.0 $14M 426k 32.98
Deckers Outdoor Corporation (DECK) 0.0 $19M 305k 63.25
Deckers Outdoor Corporation (DECK) 0.0 $18M 497k 36.64
Flowserve Corporation (FLS) 0.0 $21M 161k 127.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 378k 31.71
Randgold Resources 0.0 $16M 132k 122.99
Hain Celestial (HAIN) 0.0 $17M 268k 63.00
HMS Holdings 0.0 $19M 572k 33.37
MFA Mortgage Investments 0.0 $17M 2.2M 7.49
MGM Resorts International. (MGM) 0.0 $12M 1.1M 10.75
NV Energy 0.0 $26M 1.4M 18.01
Panera Bread Company 0.0 $9.8M 58k 170.95
Sabine Royalty Trust (SBR) 0.0 $12M 241k 51.66
SanDisk Corporation 0.0 $29M 662k 43.43
Skyworks Solutions (SWKS) 0.0 $12M 501k 23.56
Unilever (UL) 0.0 $15M 397k 36.51
Urban Outfitters (URBN) 0.0 $17M 439k 37.61
United States Steel Corporation (X) 0.0 $10M 528k 19.03
United States Steel Corporation (X) 0.0 $10M 533k 19.07
Aar (AIR) 0.0 $17M 984k 17.00
Brookdale Senior Living (BKD) 0.0 $12M 535k 23.22
BRE Properties 0.0 $11M 242k 46.89
BT 0.0 $10M 283k 36.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17M 344k 48.16
Duke Realty Corporation 0.0 $13M 909k 14.70
Extra Space Storage (EXR) 0.0 $12M 363k 33.25
F5 Networks (FFIV) 0.0 $26M 248k 104.64
Kaman Corporation 0.0 $9.9M 276k 35.86
Kinross Gold Corp (KGC) 0.0 $20M 1.9M 10.21
Liquidity Services (LQDT) 0.0 $12M 262k 44.85
McCormick & Company, Incorporated (MKC) 0.0 $21M 341k 62.04
Realty Income (O) 0.0 $15M 361k 40.90
Permian Basin Royalty Trust (PBT) 0.0 $19M 1.2M 15.35
Piedmont Natural Gas Company 0.0 $13M 400k 32.48
Tanger Factory Outlet Centers (SKT) 0.0 $13M 410k 32.33
St. Jude Medical 0.0 $26M 619k 42.13
Standex Int'l (SXI) 0.0 $10M 228k 44.45
TAL International 0.0 $28M 834k 33.97
TransDigm Group Incorporated (TDG) 0.0 $22M 156k 141.94
Vivus 0.0 $12M 655k 17.83
Encore Wire Corporation (WIRE) 0.0 $12M 403k 29.26
Ametek (AME) 0.0 $13M 354k 35.44
Triumph (TGI) 0.0 $17M 278k 62.73
Allegheny Technologies Incorporated (ATI) 0.0 $19M 600k 31.90
Cameron International Corporation 0.0 $25M 450k 56.07
Kinder Morgan Energy Partners 0.0 $14M 170k 82.75
San Juan Basin Royalty Trust (SJT) 0.0 $16M 1.2M 14.17
Siemens (SIEGY) 0.0 $28M 279k 100.15
Taubman Centers 0.0 $21M 278k 76.73
Alexandria Real Estate Equities (ARE) 0.0 $22M 292k 73.52
Federal Realty Inv. Trust 0.0 $27M 255k 105.30
Navistar International Corporation 0.0 $11M 516k 21.09
EQT Corporation (EQT) 0.0 $13M 223k 59.00
Eldorado Gold Corp 0.0 $14M 937k 15.24
FEI Company 0.0 $15M 275k 53.50
Iamgold Corp (IAG) 0.0 $20M 1.2M 15.81
Market Vectors Gold Miners ETF 0.0 $19M 355k 53.69
Market Vectors Gold Miners ETF 0.0 $18M 332k 53.69
Market Vectors Junior Gold Miners ETF 0.0 $28M 1.2M 24.56
National Retail Properties (NNN) 0.0 $9.8M 322k 30.50
ProShares UltraShort 20+ Year Trea 0.0 $15M 742k 20.44
SM Energy (SM) 0.0 $13M 241k 54.11
SM Energy (SM) 0.0 $22M 401k 54.11
Teck Resources Ltd cl b (TECK) 0.0 $15M 492k 29.45
Nabors Industries 0.0 $11M 812k 14.03
Weatherford International Lt reg 0.0 $16M 1.3M 12.68
SPDR S&P Retail (XRT) 0.0 $13M 204k 62.74
Macerich Company (MAC) 0.0 $24M 422k 57.23
American International (AIG) 0.0 $12M 378k 32.79
CBL & Associates Properties 0.0 $14M 665k 21.34
Chimera Investment Corporation 0.0 $12M 4.3M 2.71
Hatteras Financial 0.0 $25M 901k 27.89
iShares MSCI Brazil Index (EWZ) 0.0 $11M 195k 54.06
iShares MSCI Brazil Index (EWZ) 0.0 $24M 449k 54.06
Liberty Property Trust 0.0 $13M 364k 36.24
MedAssets 0.0 $13M 734k 17.81
Oneok (OKE) 0.0 $19M 390k 48.31
ProShares Ultra S&P500 (SSO) 0.0 $13M 205k 61.22
Regency Centers Corporation (REG) 0.0 $12M 243k 48.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14M 382k 35.83
Financial Select Sector SPDR (XLF) 0.0 $24M 1.5M 15.59
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18M 101k 180.71
Weingarten Realty Investors 0.0 $21M 738k 28.11
Giant Interactive 0.0 $11M 2.1M 5.00
PowerShares DB US Dollar Index Bullish 0.0 $23M 1.0M 21.90
Thomson Reuters Corp 0.0 $10M 347k 28.86
Utilities SPDR (XLU) 0.0 $27M 732k 36.39
Udr (UDR) 0.0 $22M 870k 24.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14M 150k 92.30
Camden Property Trust (CPT) 0.0 $19M 298k 64.49
Market Vector Russia ETF Trust 0.0 $14M 443k 30.90
iShares MSCI South Korea Index Fund (EWY) 0.0 $27M 457k 59.13
iShares Dow Jones US Tele (IYZ) 0.0 $28M 1.1M 25.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11M 100k 108.46
Sourcefire 0.0 $11M 235k 48.14
Achillion Pharmaceuticals 0.0 $11M 1.1M 9.56
CurrencyShares Euro Trust 0.0 $19M 150k 127.69
OpenTable 0.0 $11M 253k 41.60
Ppl Corp unit 99/99/9999 0.0 $20M 365k 54.21
Xl Group 0.0 $12M 500k 24.03
iShares Dow Jones US Utilities (IDU) 0.0 $25M 287k 86.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $19M 149k 124.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $20M 163k 124.22
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17M 181k 93.82
iShares Dow Jones US Consumer Goods (IYK) 0.0 $21M 278k 74.10
iShares Dow Jones US Health Care (IHF) 0.0 $15M 218k 66.86
QEP Resources 0.0 $14M 454k 31.66
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $10M 784k 12.79
iShares MSCI Malaysia Index Fund 0.0 $19M 1.3M 14.60
PowerShares FTSE RAFI Developed Markets 0.0 $20M 546k 35.85
RevenueShares Large Cap Fund 0.0 $14M 547k 25.90
RevenueShares Mid Cap Fund 0.0 $17M 558k 30.52
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $15M 238k 62.12
iShares MSCI Thailand Index Fund (THD) 0.0 $10M 140k 72.43
SPDR S&P China (GXC) 0.0 $27M 411k 65.11
WisdomTree India Earnings Fund (EPI) 0.0 $11M 542k 19.30
GAME Technolog debt 0.0 $17M 15M 1.13
Barclays Bank Plc 8.125% Non C p 0.0 $14M 547k 25.31
Coca-cola Enterprises 0.0 $15M 482k 31.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $11M 602k 17.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $14M 1.3M 10.74
Embraer S A (ERJ) 0.0 $24M 903k 26.62
First Trust DJ Internet Index Fund (FDN) 0.0 $26M 688k 37.12
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $20M 883k 22.84
First Trust Financials AlphaDEX (FXO) 0.0 $11M 704k 15.50
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $18M 607k 30.32
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $11M 376k 29.77
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $9.8M 413k 23.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $17M 824k 20.00
Hldgs (UAL) 0.0 $13M 622k 21.49
Hldgs (UAL) 0.0 $26M 1.4M 19.50
Industries N shs - a - (LYB) 0.0 $25M 486k 51.66
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $12M 153k 80.99
SPDR MSCI ACWI ex-US (CWI) 0.0 $22M 738k 30.34
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $16M 11M 1.42
Sandisk Corp note 1.500% 8/1 0.0 $12M 9.8M 1.18
General Motors Company (GM) 0.0 $15M 665k 22.75
General Growth Properties 0.0 $24M 1.2M 19.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $18M 317k 56.44
iShares MSCI ACWI Index Fund (ACWI) 0.0 $10M 220k 47.21
Fresh Market 0.0 $20M 414k 47.95
Invesco Mortgage Capital 0.0 $13M 663k 20.13
Lance 0.0 $9.9M 381k 25.86
Team Health Holdings 0.0 $12M 494k 25.00
Vanguard Pacific ETF (VPL) 0.0 $13M 259k 50.38
Motorola Solutions (MSI) 0.0 $27M 533k 50.55
PowerShares Fin. Preferred Port. 0.0 $26M 1.4M 17.91
Vanguard Long-Term Bond ETF (BLV) 0.0 $14M 148k 96.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $22M 397k 56.36
GenMark Diagnostics 0.0 $16M 1.7M 9.21
PowerShares India Portfolio 0.0 $14M 726k 18.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $25M 377k 65.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $21M 677k 31.10
CurrencyShares Australian Dollar Trust 0.0 $10M 96k 103.86
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $12M 10M 1.15
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $13M 111k 116.47
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $12M 179k 64.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13M 333k 38.70
iShares Russell Microcap Index (IWC) 0.0 $14M 273k 52.84
PowerShares Intl. Dividend Achiev. 0.0 $20M 1.3M 15.36
SPDR S&P International Small Cap (GWX) 0.0 $17M 638k 27.33
Vanguard Health Care ETF (VHT) 0.0 $22M 299k 73.21
Claymore Beacon Global Timber Index 0.0 $16M 887k 18.39
Elements Rogers Agri Tot Ret etf 0.0 $10M 1.1M 9.62
ETFS Physical Palladium Shares 0.0 $12M 185k 66.67
Claymore/Zacks Multi-Asset Inc Idx 0.0 $26M 1.2M 21.85
iShares Barclays Agency Bond Fund (AGZ) 0.0 $18M 154k 114.05
iShares Dow Jones US Energy Sector (IYE) 0.0 $15M 371k 41.53
iShares Dow Jones US Financial (IYF) 0.0 $14M 234k 58.51
iShares Dow Jones US Healthcare (IYH) 0.0 $21M 247k 84.61
iShares Dow Jones US Industrial (IYJ) 0.0 $18M 252k 71.37
iShares Dow Jones US Medical Dev. (IHI) 0.0 $28M 406k 67.82
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $13M 196k 65.83
iShares Dow Jones US Pharm Indx (IHE) 0.0 $16M 190k 83.10
iShares FTSE NAREIT Mort. Plus Capp 0.0 $27M 2.0M 13.53
iShares MSCI Switzerland Index Fund (EWL) 0.0 $23M 935k 25.03
iShares S&P Global Energy Sector (IXC) 0.0 $23M 587k 39.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13M 195k 64.17
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $14M 232k 59.31
iShares S&P Global Telecommunicat. (IXP) 0.0 $23M 374k 60.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $15M 223k 69.25
Market Vectors High Yield Muni. Ind 0.0 $29M 915k 31.33
WisdomTree Equity Income Fund (DHS) 0.0 $28M 590k 47.34
Tortoise Energy Infrastructure 0.0 $23M 577k 40.48
Tortoise Energy Capital Corporation 0.0 $20M 699k 28.34
iShares MSCI Spain Index (EWP) 0.0 $10M 348k 29.32
iShares MSCI France Index (EWQ) 0.0 $26M 1.3M 20.98
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $16M 523k 29.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $24M 733k 32.42
NFJ Dividend Interest & Premium Strategy 0.0 $24M 1.4M 16.82
Vanguard Utilities ETF (VPU) 0.0 $16M 209k 77.97
Blackrock Muniyield Insured Fund (MYI) 0.0 $11M 673k 15.86
Cheniere Energy Partners (CQP) 0.0 $24M 1.1M 22.87
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $12M 717k 16.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14M 1.5M 8.91
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $19M 1.3M 14.96
H&Q Healthcare Investors 0.0 $15M 898k 16.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $14M 2.8M 4.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $26M 200k 127.69
iShares S&P Global Consumer Staple (KXI) 0.0 $18M 250k 73.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $12M 177k 65.25
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $9.8M 603k 16.25
Mylan Inc note 3.750% 9/1 0.0 $11M 6.1M 1.87
Nuveen Premium Income Muni Fund 2 0.0 $11M 736k 15.01
Nuveen Quality Pref. Inc. Fund II 0.0 $12M 1.2M 9.51
PowerShares Listed Private Eq. 0.0 $10M 1.1M 9.49
PowerShares Dynamic Lg.Cap Growth 0.0 $15M 797k 18.61
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $19M 1.2M 15.37
Powershares Etf Trust Ii intl corp bond 0.0 $12M 425k 27.88
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $26M 580k 44.45
SPDR S&P Pharmaceuticals (XPH) 0.0 $15M 260k 57.15
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $17M 491k 33.98
SPDR S&P Metals and Mining (XME) 0.0 $23M 523k 43.51
SPDR S&P Metals and Mining (XME) 0.0 $12M 268k 43.52
Wisdomtree Tr em lcl debt (ELD) 0.0 $26M 507k 51.89
Youku 0.0 $12M 527k 21.95
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11M 214k 51.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $17M 320k 54.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $15M 828k 17.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $15M 868k 16.74
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13M 295k 42.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $11M 677k 16.89
CPI Inflation Hedged ETF 0.0 $11M 406k 26.18
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $18M 180k 99.23
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $23M 697k 33.21
iShares S&P Global Infrastructure Index (IGF) 0.0 $26M 729k 35.25
Market Vectors Steel 0.0 $11M 106k 100.00
Nuveen Quality Income Municipal Fund 0.0 $22M 1.5M 14.93
PowerShares Dynamic Lg. Cap Value 0.0 $22M 1.0M 20.79
PowerShares Global Water Portfolio 0.0 $29M 1.6M 17.30
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $16M 176k 89.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $19M 612k 30.54
SPDR Barclays Capital TIPS (SPIP) 0.0 $11M 193k 58.38
SPDR Barclays Capital Inter Term (SPTI) 0.0 $25M 406k 60.59
Tortoise MLP Fund 0.0 $12M 475k 25.64
Vanguard Extended Duration ETF (EDV) 0.0 $21M 165k 125.00
WisdomTree International Utilities Fund 0.0 $10M 545k 18.65
WisdomTree DEFA (DWM) 0.0 $12M 274k 44.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10M 116k 88.97
Vanguard S&p 500 0.0 $15M 231k 64.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $13M 976k 12.80
SPDR Dow Jones Global Real Estate (RWO) 0.0 $29M 704k 40.53
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $14M 292k 48.79
Vanguard Total World Stock Idx (VT) 0.0 $14M 298k 48.35
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $17M 380k 44.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $11M 176k 60.85
PowerShares DWA Technical Ldrs Pf 0.0 $28M 1.0M 27.30
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $19M 619k 30.18
Nuveen Build Amer Bd (NBB) 0.0 $14M 690k 20.18
Nuveen Mtg opportunity term (JLS) 0.0 $11M 446k 23.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $25M 491k 50.76
Etfs Precious Metals Basket phys pm bskt 0.0 $11M 117k 95.32
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $25M 652k 38.30
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $16M 616k 25.07
First Trust S&P REIT Index Fund (FRI) 0.0 $24M 1.4M 17.15
Exd - Eaton Vance Tax-advant 0.0 $10M 576k 17.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $29M 541k 52.87
SPDR S&P International Utilits Sec 0.0 $9.8M 558k 17.56
CUBIST PHARM CONVERTIBLE security 0.0 $15M 9.4M 1.60
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $12M 533k 21.84
Indexiq Etf Tr hdg mactrk etf 0.0 $12M 441k 27.76
Ishares Tr rus200 grw idx (IWY) 0.0 $24M 679k 35.16
Ishares Tr rus200 idx etf (IWL) 0.0 $21M 646k 32.69
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $15M 354k 41.36
Powershares Etf Trust dyna buybk ach 0.0 $18M 636k 27.93
Spdr Series Trust barcly cap etf (SPLB) 0.0 $14M 322k 41.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $20M 383k 51.43
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $11M 163k 67.84
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $12M 1.7M 7.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $12M 178k 67.21
Intl Fcstone 0.0 $17M 868k 19.06
Kinder Morgan (KMI) 0.0 $14M 381k 35.52
Powershares Senior Loan Portfo mf 0.0 $23M 924k 24.54
Nielsen Holdings Nv 0.0 $14M 457k 30.17
Qihoo 360 Technologies Co Lt 0.0 $20M 826k 24.50
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $15M 284k 50.90
Apollo Global Management 'a' 0.0 $13M 872k 14.32
Ppl Corporation 8.75% pfd cv 0.0 $15M 278k 54.84
Mosaic (MOS) 0.0 $23M 394k 57.61
Linkedin Corp 0.0 $18M 151k 120.43
Rlj Lodging Trust (RLJ) 0.0 $25M 1.3M 18.91
Amc Networks Inc Cl A (AMCX) 0.0 $15M 324k 44.64
Pvh Corporation (PVH) 0.0 $12M 133k 89.30
Ralph Lauren Corp (RL) 0.0 $15M 102k 151.23
Cys Investments 0.0 $18M 1.3M 13.05
Ddr Corp 0.0 $20M 1.3M 15.36
Ag Mtg Invt Tr 0.0 $13M 518k 24.12
Alkermes (ALKS) 0.0 $12M 590k 20.75
Telefonica Brasil Sa 0.0 $18M 828k 21.75
Xylem (XYL) 0.0 $23M 915k 25.15
Expedia (EXPE) 0.0 $22M 381k 57.84
Michael Kors Holdings 0.0 $25M 461k 53.18
Market Vectors Oil Service Etf 0.0 $22M 540k 40.59
Ishares Tr usa min vo (USMV) 0.0 $15M 544k 28.23
Ishares Inc em mkt min vol (EEMV) 0.0 $13M 237k 56.66
Post Holdings Inc Common (POST) 0.0 $11M 363k 30.06
Us Natural Gas Fd Etf 0.0 $13M 879k 15.31
Us Natural Gas Fd Etf 0.0 $16M 758k 21.34
Spdr Short-term High Yield mf (SJNK) 0.0 $11M 350k 30.53
Oi Sa-adr sp 0.0 $12M 742k 16.12
Caesars Entertainment 0.0 $27M 1.8M 14.93
Pimco Total Return Etf totl (BOND) 0.0 $28M 274k 101.43
Altisource Portfolio Solns S reg (ASPS) 0.0 $225k 3.7k 60.00
Chubb Corporation 0.0 $2.3M 30k 76.27
Chubb Corporation 0.0 $2.2M 29k 76.26
Compass Minerals International (CMP) 0.0 $868k 12k 71.63
Covanta Holding Corporation 0.0 $1.2M 74k 16.48
Diamond Offshore Drilling 0.0 $868k 13k 66.77
Diamond Offshore Drilling 0.0 $16k 235.00 68.09
Diamond Offshore Drilling 0.0 $153k 2.3k 66.67
Diamond Offshore Drilling 0.0 $308k 4.6k 66.77
Ens 0.0 $26k 500.00 52.00
E TRADE Financial Corporation 0.0 $4.4M 457k 9.66
E TRADE Financial Corporation 0.0 $30k 2.7k 11.18
E TRADE Financial Corporation 0.0 $19k 1.8k 10.72
Globe Specialty Metals 0.0 $460k 31k 14.81
Keryx Biopharmaceuticals 0.0 $396k 79k 5.00
PHH Corporation 0.0 $2.0M 98k 20.20
Seacoast Banking Corporation of Florida 0.0 $58k 33k 1.75
Stewart Information Services Corporation (STC) 0.0 $1.4M 81k 17.86
Huntington Bancshares Incorporated (HBAN) 0.0 $7.3M 1.1M 6.90
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 300.00 6.67
Huntington Bancshares Incorporated (HBAN) 0.0 $109k 17k 6.44
Hasbro (HAS) 0.0 $2.9M 75k 38.16
Hasbro (HAS) 0.0 $82k 2.3k 36.28
Alliance HealthCare Services 0.0 $33k 22k 1.49
AU Optronics 0.0 $2.2M 474k 4.55
Barrick Gold Corp (GOLD) 0.0 $540k 12k 43.45
Barrick Gold Corp (GOLD) 0.0 $4.5M 107k 41.75
Barrick Gold Corp (GOLD) 0.0 $523k 12k 43.00
China Petroleum & Chemical 0.0 $3.1M 34k 92.40
Cit 0.0 $97k 2.3k 41.29
Cit 0.0 $470k 11k 41.23
Cit 0.0 $207k 5.0k 41.27
Cognizant Technology Solutions (CTSH) 0.0 $6.5M 93k 69.89
Cognizant Technology Solutions (CTSH) 0.0 $8.5M 122k 69.89
Comcast Corporation (CMCSA) 0.0 $0 9.00 0.00
Comcast Corporation (CMCSA) 0.0 $2.6M 72k 35.75
EXCO Resources 0.0 $889k 111k 8.01
EXCO Resources 0.0 $5.0k 1.0k 5.00
Genco Shipping & Trading 0.0 $426k 67k 6.33
Melco Crown Entertainment (MLCO) 0.0 $3.1M 229k 13.65
ReneSola 0.0 $3.8M 2.7M 1.43
Shanda Games 0.0 $523k 139k 3.77
SK Tele 0.0 $3.3M 238k 13.97
Time Warner Cable 0.0 $7.3M 77k 95.07
Time Warner Cable 0.0 $568k 7.0k 81.33
Vimpel 0.0 $4.6M 403k 11.33
7 Days Group Holdings 0.0 $1.0M 88k 11.62
Alliance Data Systems Corp note 1.750% 8/0 0.0 $5.0k 3.0k 1.67
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $267k 300k 0.89
American Eqty Invt Life Hld note 5.250%12/0 0.0 $6.0k 7.0k 0.86
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $6.0M 5.6M 1.07
Caci Intl Inc note 2.125% 5/0 0.0 $9.0k 7.0k 1.29
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 $68k 77k 0.88
Chesapeake Energy Corp note 2.750%11/1 0.0 $9.2M 9.3M 0.99
Continental Airls Inc note 4.500% 1/1 0.0 $4.0k 3.0k 1.33
Crimson Exploration 0.0 $324k 78k 4.15
D R Horton Inc note 2.000% 5/1 0.0 $6.9M 4.2M 1.64
Equinix Inc note 3.000%10/1 0.0 $7.4M 5.0M 1.50
General Cable Corp Del New note 0.875%11/1 0.0 $2.8M 2.9M 0.97
Gmx Res Inc note 4.500% 5/0 0.0 $990.000000 3.0k 0.33
Goldcorp Inc New note 2.000% 8/0 0.0 $992k 820k 1.21
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $89k 80k 1.11
Hartford Finl Svcs Group Inc dep conv p 0.0 $842k 39k 21.52
Hologic Inc frnt 2.000%12/1 0.0 $5.0k 5.0k 1.00
Istar Finl Inc frnt 10/0 0.0 $1.0k 1.0k 1.00
K V Pharmaceutical Co note 2.500% 5/1 0.0 $125k 500k 0.25
Keycorp New pfd 7.75% sr a 0.0 $713k 5.8k 124.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $842k 810k 1.04
Microchip Technology Inc sdcv 2.125%12/1 0.0 $139k 101k 1.38
Micron Technology Inc note 1.875% 6/0 0.0 $2.0k 2.0k 1.00
Nash Finch Co frnt 1.631% 3/1 0.0 $990.000000 3.0k 0.33
Navistar Intl Corp New note 3.000%10/1 0.0 $303k 268k 1.13
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $6.3M 4.3M 1.46
On Semiconductor Corp note 2.625%12/1 0.0 $2.0k 2.0k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $184k 194k 0.95
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 $3.0k 3.0k 1.00
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $7.8M 6.4M 1.22
Sba Communications Corp note 1.875% 5/0 0.0 $3.0k 2.0k 1.50
Sba Communications Corp note 4.000%10/0 0.0 $5.0k 3.0k 1.67
Spartan Stores Inc note 3.375% 5/1 0.0 $7.0k 7.0k 1.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $218k 193k 1.13
Stewart Enterprises Inc note 3.125% 7/1 0.0 $4.9M 5.0M 0.98
Stillwater Mng Co note 1.875% 3/1 0.0 $10k 10k 1.00
Sunpower Corp dbcv 4.750% 4/1 0.0 $21k 23k 0.93
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $2.0k 2.0k 1.00
Synovus Finl Corp unit 99/99/9999 0.0 $2.9M 133k 21.51
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $1.6M 1.1M 1.42
Transocean Inc note 1.500%12/1 0.0 $33k 33k 1.00
Tyson Foods Inc note 3.250%10/1 0.0 $2.2M 1.8M 1.24
Usec Inc note 3.000%10/0 0.0 $12k 23k 0.50
Verisign Inc sdcv 3.250% 8/1 0.0 $1.2M 883k 1.33
Viasystems 0.0 $49k 2.6k 18.79
Virgin Media Inc note 6.500%11/1 0.0 $9.2M 6.1M 1.50
Lear Corporation (LEA) 0.0 $3.5M 94k 37.78
Suntech Power Holdings 0.0 $3.1M 1.0M 3.10
Ford Mtr Co Del note 4.250%11/1 0.0 $8.1M 5.1M 1.58
Massey Energy Co note 3.250% 8/0 0.0 $4.5M 5.0M 0.90
Omnicare Inc dbcv 3.250%12/1 0.0 $6.0k 6.0k 1.00
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $3.1M 2.5M 1.25
Trinity Inds Inc note 3.875% 6/0 0.0 $2.2M 2.0M 1.09
Himax Technologies (HIMX) 0.0 $18k 9.0k 1.99
PT Indosat Tbk (IIT) 0.0 $6.0k 200.00 30.00
Sociedad Quimica y Minera (SQM) 0.0 $7.3M 124k 58.85
Yingli Green Energy Hold 0.0 $3.1M 884k 3.50
Fei Co note 2.875% 6/0 0.0 $10k 6.0k 1.67
Liberty Media Corp deb 3.500% 1/1 0.0 $9.0k 15k 0.60
Triumph Group Inc New note 2.625%10/0 0.0 $7.0k 3.0k 2.33
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $2.4M 2.3M 1.04
BHP Billiton 0.0 $7.6M 123k 61.37
Ciena Corp note 0.875% 6/1 0.0 $343k 390k 0.88
Compania de Minas Buenaventura SA (BVN) 0.0 $8.8M 226k 38.96
LG Display (LPL) 0.0 $22k 1.8k 12.04
Time Warner 0.0 $7.6M 169k 45.34
Time Warner 0.0 $326k 7.2k 45.27
Time Warner 0.0 $635k 14k 45.35
Time Warner 0.0 $136k 3.6k 37.73
NRG Energy (NRG) 0.0 $1.3M 60k 21.40
NRG Energy (NRG) 0.0 $298k 14k 21.41
NRG Energy (NRG) 0.0 $1.1M 51k 21.40
NRG Energy (NRG) 0.0 $13k 800.00 16.25
Owens Corning (OC) 0.0 $6.3M 176k 35.91
Allegheny Technologies Inc note 4.250% 6/0 0.0 $19k 16k 1.23
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.0k 4.0k 1.00
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $5.0k 4.0k 1.25
Newell Rubbermaid Inc note 5.500% 3/1 0.0 $4.0k 2.0k 2.00
Teradyne Inc note 4.500% 3/1 0.0 $3.1M 1.0M 3.13
Cnooc 0.0 $8.0M 39k 204.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.7M 164k 34.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $191k 5.3k 36.33
Pike Electric Corporation 0.0 $113k 14k 8.25
Tenaris (TS) 0.0 $3.6M 95k 38.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.8M 147k 12.61
Archer Daniels Midland Co note 0.875% 2/1 0.0 $2.4M 2.3M 1.02
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.7M 2.1M 0.81
Federal-Mogul Corporation 0.0 $1.1M 65k 17.00
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 $13k 7.0k 1.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $86k 2.0k 43.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 43k 41.33
Portland General Electric Company (POR) 0.0 $1.3M 52k 25.74
Amdocs Ltd note 0.500% 3/1 0.0 $6.0k 7.0k 0.86
Linear Technology Corp note 3.000% 5/0 0.0 $3.2M 3.1M 1.06
Aar Corp note 1.750% 2/0 0.0 $7.0k 7.0k 1.00
CTC Media 0.0 $422k 36k 11.67
Microsoft Corporation (MSFT) 0.0 $4.6M 156k 29.76
Microsoft Corporation (MSFT) 0.0 $3.0k 100.00 30.00
Microsoft Corporation (MSFT) 0.0 $0 416k 0.00
Ansys (ANSS) 0.0 $4.8M 66k 73.35
Boyd Gaming Corporation (BYD) 0.0 $0 77k 0.00
Corning Incorporated (GLW) 0.0 $3.9M 296k 13.15
Corning Incorporated (GLW) 0.0 $3.0k 237.00 12.66
Corning Incorporated (GLW) 0.0 $1.4M 96k 14.08
Radware Ltd ord (RDWR) 0.0 $30k 800.00 37.50
Joy Global 0.0 $22k 297.00 74.07
Joy Global 0.0 $2.2M 40k 56.04
Joy Global 0.0 $158k 2.2k 73.37
Denny's Corporation (DENN) 0.0 $835k 205k 4.08
iStar Financial 0.0 $1.4M 174k 8.28
iStar Financial 0.0 $402k 49k 8.27
Seacor Holdings 0.0 $2.6M 32k 83.28
Emcor (EME) 0.0 $2.9M 106k 27.72
Annaly Capital Management 0.0 $38k 2.4k 15.83
Annaly Capital Management 0.0 $1.1M 65k 16.84
BlackRock (BLK) 0.0 $339k 1.9k 178.42
BlackRock (BLK) 0.0 $0 9.1k 0.00
Broadridge Financial Solutions (BR) 0.0 $24k 1.0k 24.00
Cme (CME) 0.0 $23k 400.00 57.50
Cme (CME) 0.0 $353k 1.2k 288.00
Genworth Financial (GNW) 0.0 $9.3M 1.1M 8.34
Genworth Financial (GNW) 0.0 $859k 164k 5.23
Genworth Financial (GNW) 0.0 $26k 3.1k 8.31
Goldman Sachs (GS) 0.0 $1.7M 15k 113.69
Goldman Sachs (GS) 0.0 $2.3M 20k 113.70
Goldman Sachs (GS) 0.0 $319k 2.6k 124.51
Goldman Sachs (GS) 0.0 $1.6M 13k 124.17
Hartford Financial Services (HIG) 0.0 $108k 5.1k 21.18
Hartford Financial Services (HIG) 0.0 $90k 4.3k 21.06
Hartford Financial Services (HIG) 0.0 $789k 37k 21.10
Hartford Financial Services (HIG) 0.0 $31k 1.5k 21.23
JPMorgan Chase & Co. (JPM) 0.0 $6.4M 159k 40.48
MB Financial 0.0 $1.6M 78k 21.00
Wts/the Pnc Financial Services Grp wts 0.0 $282k 23k 12.26
Progressive Corporation (PGR) 0.0 $7.9M 381k 20.73
Charles Schwab Corporation (SCHW) 0.0 $8.4M 659k 12.79
Charles Schwab Corporation (SCHW) 0.0 $188k 13k 14.39
Charles Schwab Corporation (SCHW) 0.0 $7.0k 500.00 14.00
Charles Schwab Corporation (SCHW) 0.0 $51k 3.5k 14.47
State Street Corporation (STT) 0.0 $73k 1.6k 45.62
State Street Corporation (STT) 0.0 $1.6M 38k 41.97
U.S. Bancorp (USB) 0.0 $766k 24k 31.66
U.S. Bancorp (USB) 0.0 $1.1M 35k 31.72
Western Union Company (WU) 0.0 $1.2M 69k 17.59
Western Union Company (WU) 0.0 $1.2M 68k 17.60
Assurant (AIZ) 0.0 $8.9M 238k 37.31
First Financial Ban (FFBC) 0.0 $940k 55k 17.24
Reinsurance Group of America (RGA) 0.0 $6.5M 112k 57.87
Signature Bank (SBNY) 0.0 $5.5M 83k 67.07
TD Ameritrade Holding 0.0 $4.1M 211k 19.38
TD Ameritrade Holding 0.0 $2.0k 100.00 20.00
American Express Company (AXP) 0.0 $246k 4.3k 57.81
American Express Company (AXP) 0.0 $788k 14k 57.92
American Express Company (AXP) 0.0 $1.4M 24k 57.85
Fidelity National Information Services (FIS) 0.0 $4.0M 121k 33.13
Lender Processing Services 0.0 $2.0M 76k 26.01
PNC Financial Services (PNC) 0.0 $6.2M 98k 63.10
PNC Financial Services (PNC) 0.0 $4.5M 70k 64.52
Principal Financial (PFG) 0.0 $413k 14k 29.50
Principal Financial (PFG) 0.0 $35k 1.2k 28.44
Rli (RLI) 0.0 $528k 7.4k 71.57
Total System Services 0.0 $9.5M 413k 23.10
Bank of America Corporation (BAC) 0.0 $1.1M 124k 8.83
Bank of America Corporation (BAC) 0.0 $3.8M 434k 8.83
Bank of America Corporation (BAC) 0.0 $209k 22k 9.55
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 100.00 20.00
Bank of New York Mellon Corporation (BK) 0.0 $293k 12k 24.09
CVB Financial (CVBF) 0.0 $864k 74k 11.74
FTI Consulting (FCN) 0.0 $963k 26k 37.28
MGIC Investment (MTG) 0.0 $807k 179k 4.50
MGIC Investment (MTG) 0.0 $73k 48k 1.52
Discover Financial Services (DFS) 0.0 $323k 9.7k 33.33
Discover Financial Services (DFS) 0.0 $390k 9.8k 39.75
Interactive Brokers (IBKR) 0.0 $1.6M 111k 14.02
KKR Financial Holdings 0.0 $977k 106k 9.23
Northern Trust Corporation (NTRS) 0.0 $252k 5.3k 47.50
Northern Trust Corporation (NTRS) 0.0 $289k 5.9k 48.65
Safety Insurance (SAFT) 0.0 $501k 12k 41.60
DST Systems 0.0 $6.0M 106k 56.56
Legg Mason 0.0 $2.9M 103k 28.18
People's United Financial 0.0 $4.3M 352k 12.14
SEI Investments Company (SEIC) 0.0 $2.7M 129k 20.68
SLM Corporation (SLM) 0.0 $5.8M 365k 15.77
SLM Corporation (SLM) 0.0 $32k 2.0k 16.00
SLM Corporation (SLM) 0.0 $34k 2.1k 16.16
Ubs Ag Cmn 0.0 $3.0k 200.00 15.00
Ubs Ag Cmn 0.0 $1.0k 100.00 10.00
Ubs Ag Cmn 0.0 $956k 68k 14.02
First Marblehead Corporation 0.0 $11k 9.3k 1.18
Nasdaq Omx (NDAQ) 0.0 $2.5M 105k 23.30
Nasdaq Omx (NDAQ) 0.0 $3.0k 100.00 30.00
Nasdaq Omx (NDAQ) 0.0 $25k 910.00 27.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $420k 17k 24.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $294k 12k 24.21
CapitalSource 0.0 $836k 127k 6.61
Moody's Corporation (MCO) 0.0 $9.7M 221k 44.17
Berkshire Hathaway (BRK.B) 0.0 $430k 5.3k 81.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $117k 3.8k 30.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $78k 2.5k 31.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $337k 7.5k 45.02
Caterpillar (CAT) 0.0 $2.6M 31k 86.04
Caterpillar (CAT) 0.0 $472k 5.5k 85.93
Coca-Cola Company (KO) 0.0 $3.5M 92k 37.93
Coca-Cola Company (KO) 0.0 $659k 17k 37.94
Coca-Cola Company (KO) 0.0 $3.7M 99k 37.91
Coca-Cola Company (KO) 0.0 $7.4M 196k 37.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.0M 46k 128.99
Costco Wholesale Corporation (COST) 0.0 $173k 1.9k 91.05
Costco Wholesale Corporation (COST) 0.0 $2.7M 30k 90.69
Costco Wholesale Corporation (COST) 0.0 $2.3M 23k 100.21
Costco Wholesale Corporation (COST) 0.0 $531k 5.8k 90.72
CSX Corporation (CSX) 0.0 $4.0k 200.00 20.00
CSX Corporation (CSX) 0.0 $467k 22k 21.51
Devon Energy Corporation (DVN) 0.0 $2.5M 41k 60.51
Devon Energy Corporation (DVN) 0.0 $42k 587.00 70.68
Devon Energy Corporation (DVN) 0.0 $2.5M 41k 60.52
Devon Energy Corporation (DVN) 0.0 $655k 11k 60.55
Ecolab (ECL) 0.0 $12k 200.00 60.00
Ecolab (ECL) 0.0 $0 268k 0.00
Exxon Mobil Corporation (XOM) 0.0 $6.5M 72k 91.45
Exxon Mobil Corporation (XOM) 0.0 $2.0M 22k 91.44
FedEx Corporation (FDX) 0.0 $7.6M 90k 84.62
FedEx Corporation (FDX) 0.0 $473k 5.1k 91.88
FedEx Corporation (FDX) 0.0 $1.7M 20k 84.60
FedEx Corporation (FDX) 0.0 $977k 12k 84.61
FedEx Corporation (FDX) 0.0 $1.1M 13k 84.56
FedEx Corporation (FDX) 0.0 $1.0M 12k 84.67
Greater China Fund 0.0 $1.4M 126k 11.49
M&T Bank Corporation (MTB) 0.0 $3.7M 39k 95.20
M&T Bank Corporation (MTB) 0.0 $22k 255.00 86.27
McDonald's Corporation (MCD) 0.0 $1.7M 18k 91.77
McDonald's Corporation (MCD) 0.0 $868k 9.5k 91.75
McDonald's Corporation (MCD) 0.0 $6.9M 75k 91.76
Monsanto Company 0.0 $5.1M 56k 91.03
Monsanto Company 0.0 $3.6M 40k 91.04
Monsanto Company 0.0 $2.7M 30k 91.02
Range Resources (RRC) 0.0 $552k 7.9k 69.81
Range Resources (RRC) 0.0 $81k 1.4k 57.50
Wal-Mart Stores (WMT) 0.0 $5.5M 75k 73.80
Wal-Mart Stores (WMT) 0.0 $2.2M 30k 73.79
Wal-Mart Stores (WMT) 0.0 $410k 5.6k 73.71
Wal-Mart Stores (WMT) 0.0 $3.7M 50k 73.78
Wal-Mart Stores (WMT) 0.0 $2.0M 33k 60.00
Dick's Sporting Goods (DKS) 0.0 $203k 4.2k 48.33
Dick's Sporting Goods (DKS) 0.0 $3.0k 60.00 50.00
Home Depot (HD) 0.0 $3.3M 55k 60.38
Home Depot (HD) 0.0 $3.4M 57k 60.34
Peabody Energy Corporation 0.0 $4.7M 211k 22.29
Peabody Energy Corporation 0.0 $1.5M 66k 22.29
Peabody Energy Corporation 0.0 $1.7M 78k 22.30
Peabody Energy Corporation 0.0 $206k 9.3k 22.26
Crocs (CROX) 0.0 $1.3M 78k 16.21
Crocs (CROX) 0.0 $1.1M 69k 16.21
Crocs (CROX) 0.0 $19k 905.00 20.99
Crocs (CROX) 0.0 $107k 5.1k 21.00
Abbott Laboratories (ABT) 0.0 $162k 2.7k 60.00
Abbott Laboratories (ABT) 0.0 $5.7M 83k 68.56
Abbott Laboratories (ABT) 0.0 $5.0M 72k 68.57
Abbott Laboratories (ABT) 0.0 $6.2M 90k 68.55
Allos Therapeutics 0.0 $39k 27k 1.47
AMAG Pharmaceuticals 0.0 $88k 5.5k 15.97
Auxilium Pharmaceuticals 0.0 $717k 39k 18.56
Baxter International (BAX) 0.0 $292k 4.9k 59.86
Baxter International (BAX) 0.0 $2.4M 41k 59.78
Baxter International (BAX) 0.0 $1.6M 27k 59.79
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 61k 40.26
Incyte Corporation (INCY) 0.0 $6.0M 333k 18.06
InterMune 0.0 $367k 28k 13.16
InterMune 0.0 $9.5M 1.1M 8.96
InterMune 0.0 $1.0k 100.00 10.00
InterMune 0.0 $21k 1.4k 15.00
Johnson & Johnson (JNJ) 0.0 $4.3M 63k 68.90
Eli Lilly & Co. (LLY) 0.0 $1.2M 26k 47.41
Eli Lilly & Co. (LLY) 0.0 $3.8M 80k 47.40
Eli Lilly & Co. (LLY) 0.0 $167k 4.1k 40.33
Eli Lilly & Co. (LLY) 0.0 $9.6M 202k 47.41
Eli Lilly & Co. (LLY) 0.0 $2.2M 46k 47.41
MAP Pharmaceuticals 0.0 $557k 39k 14.36
MAP Pharmaceuticals 0.0 $934k 60k 15.57
MAP Pharmaceuticals 0.0 $3.0k 206.00 14.56
Orexigen Therapeutics 0.0 $356k 62k 5.73
Orexigen Therapeutics 0.0 $2.0k 488.00 4.10
Pfizer (PFE) 0.0 $4.2M 170k 24.85
Pfizer (PFE) 0.0 $0 14.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 12k 152.70
Health Care SPDR (XLV) 0.0 $1.0M 25k 40.11
Health Care SPDR (XLV) 0.0 $8.0M 200k 40.12
Health Care SPDR (XLV) 0.0 $150k 4.0k 37.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $78k 1.9k 40.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.9M 106k 55.90
XenoPort 0.0 $23k 5.2k 4.45
Archer Daniels Midland Company (ADM) 0.0 $63k 2.0k 31.50
Archer Daniels Midland Company (ADM) 0.0 $3.2M 116k 27.18
Walt Disney Company (DIS) 0.0 $172k 3.9k 43.67
Walt Disney Company (DIS) 0.0 $3.6M 68k 52.26
HSN 0.0 $865k 23k 38.11
Interval Leisure 0.0 $557k 31k 18.10
Martin Marietta Materials (MLM) 0.0 $2.3M 27k 85.61
Martin Marietta Materials (MLM) 0.0 $198k 2.3k 86.00
Norfolk Southern (NSC) 0.0 $355k 5.4k 65.86
Norfolk Southern (NSC) 0.0 $217k 3.3k 65.88
Norfolk Southern (NSC) 0.0 $604k 9.2k 65.85
Philippine Long Distance Telephone 0.0 $2.7M 43k 62.37
RadNet (RDNT) 0.0 $97k 31k 3.17
ResMed (RMD) 0.0 $6.9M 170k 40.47
ResMed (RMD) 0.0 $223k 7.2k 30.91
Sony Corporation (SONY) 0.0 $4.4M 210k 20.89
Tree 0.0 $0 82.00 0.00
Clean Harbors (CLH) 0.0 $2.4M 50k 48.87
Clean Harbors (CLH) 0.0 $191k 3.9k 48.97
CBS Corporation 0.0 $163k 4.8k 33.96
CBS Corporation 0.0 $497k 15k 33.67
Great Plains Energy Incorporated 0.0 $5.9M 264k 22.26
Beazer Homes USA 0.0 $652k 201k 3.25
Beazer Homes USA 0.0 $96k 30k 3.25
Beazer Homes USA 0.0 $0 110.00 0.00
Beazer Homes USA 0.0 $11k 3.0k 3.53
Brookfield Asset Management 0.0 $3.9M 122k 31.59
Bunge 0.0 $3.0M 45k 67.05
Bunge 0.0 $2.4M 35k 68.43
Bunge 0.0 $89k 1.3k 68.46
Chevron Corporation (CVX) 0.0 $3.9M 34k 116.57
Chevron Corporation (CVX) 0.0 $928k 8.0k 116.51
Chevron Corporation (CVX) 0.0 $6.6M 56k 116.55
Consolidated Edison (ED) 0.0 $3.9M 65k 59.89
Consolidated Edison (ED) 0.0 $18k 316.00 56.96
Consolidated Edison (ED) 0.0 $132k 2.2k 60.00
Consolidated Edison (ED) 0.0 $89k 1.5k 58.27
KB Home (KBH) 0.0 $3.0M 337k 8.85
KB Home (KBH) 0.0 $1.7M 116k 14.35
Lennar Corporation (LEN) 0.0 $5.0M 145k 34.77
Lennar Corporation (LEN) 0.0 $137k 5.0k 27.20
Lennar Corporation (LEN) 0.0 $6.9M 198k 34.77
Lennar Corporation (LEN) 0.0 $3.0k 100.00 30.00
Lennar Corporation (LEN) 0.0 $2.8M 80k 34.77
Lennar Corporation (LEN) 0.0 $26k 965.00 26.94
Pulte (PHM) 0.0 $53k 6.0k 8.81
Pulte (PHM) 0.0 $217k 24k 8.90
Pulte (PHM) 0.0 $18k 2.1k 8.64
Ryland 0.0 $2.1M 107k 20.00
Scholastic Corporation (SCHL) 0.0 $987k 31k 31.77
India Fund (IFN) 0.0 $1.8M 82k 22.29
Spdr S&p 500 Etf (SPY) 0.0 $873k 6.2k 140.81
Spdr S&p 500 Etf (SPY) 0.0 $5.7M 40k 143.97
Morgan Stanley India Investment Fund (IIF) 0.0 $385k 13k 30.30
Career Education 0.0 $858k 228k 3.76
FirstEnergy (FE) 0.0 $801k 18k 45.53
FirstEnergy (FE) 0.0 $550k 12k 45.62
General Electric Company 0.0 $4.2M 186k 22.71
General Electric Company 0.0 $2.0k 100.00 20.00
General Electric Company 0.0 $5.0M 251k 20.00
Tenet Healthcare Corporation 0.0 $6.2M 1.2M 5.31
Tenet Healthcare Corporation 0.0 $22k 4.3k 5.19
Tenet Healthcare Corporation 0.0 $8.0k 1.5k 5.21
Cardinal Health (CAH) 0.0 $2.5M 64k 38.97
Cardinal Health (CAH) 0.0 $286k 6.4k 44.94
Bristol Myers Squibb (BMY) 0.0 $840k 25k 33.73
Bristol Myers Squibb (BMY) 0.0 $7.4M 220k 33.75
Bristol Myers Squibb (BMY) 0.0 $476k 14k 33.75
Bristol Myers Squibb (BMY) 0.0 $3.4M 100k 33.75
Bristol Myers Squibb (BMY) 0.0 $753k 22k 33.89
Shaw Communications Inc cl b conv 0.0 $8.3M 392k 21.14
United Parcel Service (UPS) 0.0 $732k 10k 71.60
United Parcel Service (UPS) 0.0 $1.4M 20k 71.55
United Parcel Service (UPS) 0.0 $4.2M 58k 71.59
3M Company (MMM) 0.0 $169k 2.0k 83.33
3M Company (MMM) 0.0 $3.9M 42k 92.40
3M Company (MMM) 0.0 $6.6M 71k 92.41
At&t (T) 0.0 $3.9M 105k 37.70
At&t (T) 0.0 $1.4M 37k 37.70
At&t (T) 0.0 $4.4M 117k 37.71
At&t (T) 0.0 $3.1M 83k 37.70
Acxiom Corporation 0.0 $1.3M 69k 18.28
Advent Software 0.0 $620k 25k 25.00
American Eagle Outfitters (AEO) 0.0 $6.0M 285k 21.09
American Eagle Outfitters (AEO) 0.0 $655k 31k 21.06
Apache Corporation 0.0 $8.9M 103k 86.47
Apache Corporation 0.0 $26k 259.00 100.39
Apache Corporation 0.0 $3.1M 36k 86.45
Apache Corporation 0.0 $370k 3.7k 100.00
Autodesk (ADSK) 0.0 $1.1M 33k 33.36
Autodesk (ADSK) 0.0 $852k 26k 33.34
Avon Products 0.0 $8.6M 540k 15.95
Avon Products 0.0 $171k 8.8k 19.38
Avon Products 0.0 $41k 2.1k 19.41
Avon Products 0.0 $64k 3.3k 19.38
Bank of Hawaii Corporation (BOH) 0.0 $3.1M 63k 48.43
Bed Bath & Beyond 0.0 $3.9M 62k 63.01
Bed Bath & Beyond 0.0 $5.1M 81k 63.00
Blackbaud (BLKB) 0.0 $924k 26k 35.00
Brown & Brown (BRO) 0.0 $796k 34k 23.56
Cameco Corporation (CCJ) 0.0 $232k 11k 21.46
Cameco Corporation (CCJ) 0.0 $80k 3.7k 21.37
Carnival Corporation (CCL) 0.0 $7.9M 216k 36.43
Carnival Corporation (CCL) 0.0 $22k 642.00 33.71
Carnival Corporation (CCL) 0.0 $42k 1.3k 32.00
Carnival Corporation (CCL) 0.0 $44k 1.4k 32.00
Cerner Corporation 0.0 $7.6M 100k 76.16
Cerner Corporation 0.0 $476k 5.9k 81.08
Cisco Systems (CSCO) 0.0 $3.6M 188k 19.09
Cisco Systems (CSCO) 0.0 $7.5M 343k 22.02
Citrix Systems 0.0 $180k 2.3k 78.93
Citrix Systems 0.0 $6.9M 88k 78.93
Citrix Systems 0.0 $65k 815.00 80.00
Coach 0.0 $789k 14k 56.03
Coach 0.0 $2.7M 49k 56.01
Con-way 0.0 $4.1M 125k 32.62
Copart (CPRT) 0.0 $955k 37k 26.07
Core Laboratories 0.0 $5.9M 49k 121.49
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4M 35k 67.07
Cummins (CMI) 0.0 $5.9M 65k 92.20
Cummins (CMI) 0.0 $782k 8.5k 92.15
Cummins (CMI) 0.0 $7.1M 77k 92.20
Cummins (CMI) 0.0 $95k 830.00 114.29
Curtiss-Wright (CW) 0.0 $729k 20k 36.97
DENTSPLY International 0.0 $40k 1.0k 40.00
DENTSPLY International 0.0 $19k 470.00 40.43
Diebold Incorporated 0.0 $9.0M 269k 33.70
Digital Realty Trust (DLR) 0.0 $2.7M 39k 69.85
Digital Realty Trust (DLR) 0.0 $151k 2.1k 73.61
Eaton Corporation 0.0 $366k 7.3k 49.90
Eaton Corporation 0.0 $1.6M 31k 49.83
Eaton Corporation 0.0 $1.5M 31k 47.27
Echelon Corporation 0.0 $5.6k 1.1k 5.00
Family Dollar Stores 0.0 $44k 700.00 63.33
Family Dollar Stores 0.0 $530k 8.4k 63.35
Federated Investors (FHI) 0.0 $4.7M 209k 22.40
Fidelity National Financial 0.0 $7.4M 345k 21.37
Forest Oil Corporation 0.0 $3.0M 248k 11.93
Forest Oil Corporation 0.0 $113k 9.3k 12.14
Greif (GEF) 0.0 $6.0M 107k 55.84
H&R Block (HRB) 0.0 $6.1M 369k 16.47
H&R Block (HRB) 0.0 $209k 13k 16.43
Harsco Corporation (NVRI) 0.0 $4.1M 201k 20.53
Hawaiian Electric Industries (HE) 0.0 $4.9M 188k 26.31
Heartland Express (HTLD) 0.0 $2.3M 172k 13.36
Hillenbrand (HI) 0.0 $1.2M 66k 18.16
Hologic (HOLX) 0.0 $3.4M 158k 21.56
Hologic (HOLX) 0.0 $2.0k 100.00 20.00
Hologic (HOLX) 0.0 $202k 9.4k 21.60
Hubbell Incorporated 0.0 $8.9M 110k 80.74
Hudson City Ban 0.0 $2.7M 373k 7.31
Hudson City Ban 0.0 $2.8M 350k 7.95
Hudson City Ban 0.0 $36k 4.9k 7.26
International Game Technology 0.0 $17k 1.0k 17.00
International Game Technology 0.0 $16k 950.00 16.84
J.C. Penney Company 0.0 $222k 9.2k 24.24
J.C. Penney Company 0.0 $1.4M 58k 24.29
J.C. Penney Company 0.0 $467k 19k 24.30
J.C. Penney Company 0.0 $1.9M 79k 24.30
J.C. Penney Company 0.0 $26k 745.00 34.90
Kimberly-Clark Corporation (KMB) 0.0 $15k 200.00 75.00
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 21k 85.79
Kimberly-Clark Corporation (KMB) 0.0 $5.4M 63k 85.78
Kimberly-Clark Corporation (KMB) 0.0 $513k 7.0k 73.33
Kohl's Corporation (KSS) 0.0 $1.0M 21k 50.05
Kohl's Corporation (KSS) 0.0 $133k 2.7k 49.36
Kohl's Corporation (KSS) 0.0 $560k 11k 50.00
Kohl's Corporation (KSS) 0.0 $429k 8.6k 49.97
Kraft Foods 0.0 $1.6M 42k 38.02
Kraft Foods 0.0 $8.7M 230k 38.01
Kraft Foods 0.0 $31k 828.00 37.44
Kraft Foods 0.0 $441k 12k 38.04
Kraft Foods 0.0 $1.8M 47k 38.03
LKQ Corporation (LKQ) 0.0 $5.1M 278k 18.49
Leggett & Platt (LEG) 0.0 $8.8M 352k 25.05
Lincoln Electric Holdings (LECO) 0.0 $1.7M 37k 45.67
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.2M 23k 50.71
Mercury General Corporation (MCY) 0.0 $5.7M 130k 43.81
Microchip Technology (MCHP) 0.0 $7.1M 218k 32.74
Microchip Technology (MCHP) 0.0 $81k 2.2k 36.80
MICROS Systems 0.0 $2.3M 46k 49.18
Molex Incorporated 0.0 $1.7M 58k 28.33
NVIDIA Corporation (NVDA) 0.0 $4.0M 300k 13.34
NVIDIA Corporation (NVDA) 0.0 $28k 1.8k 15.16
NYSE Euronext 0.0 $5.6M 227k 24.65
NYSE Euronext 0.0 $60k 2.0k 30.00
NYSE Euronext 0.0 $7.8M 318k 24.65
NetApp (NTAP) 0.0 $50k 1.1k 44.72
NetApp (NTAP) 0.0 $5.3M 160k 32.88
NetApp (NTAP) 0.0 $49k 1.1k 44.95
Newmont Mining Corporation (NEM) 0.0 $6.4M 115k 56.02
Newmont Mining Corporation (NEM) 0.0 $7.0M 125k 56.02
Newmont Mining Corporation (NEM) 0.0 $5.0k 100.00 50.00
Newmont Mining Corporation (NEM) 0.0 $3.1M 56k 56.00
Newmont Mining Corporation (NEM) 0.0 $1.5M 27k 56.03
Noble Energy 0.0 $5.6M 60k 92.72
Noble Energy 0.0 $193k 2.0k 98.02
Noble Energy 0.0 $1.5M 15k 97.74
Noble Energy 0.0 $55k 560.00 98.21
Nucor Corporation (NUE) 0.0 $8.5M 222k 38.26
Nucor Corporation (NUE) 0.0 $1.3M 34k 38.26
Paychex (PAYX) 0.0 $6.0k 200.00 30.00
Paychex (PAYX) 0.0 $147k 4.8k 30.93
Paychex (PAYX) 0.0 $203k 6.5k 31.18
Paychex (PAYX) 0.0 $61k 2.0k 30.61
PetSmart 0.0 $6.2M 90k 68.98
PetSmart 0.0 $17k 299.00 55.56
Pitney Bowes (PBI) 0.0 $9.6M 695k 13.82
Pitney Bowes (PBI) 0.0 $4.2M 303k 13.82
Pitney Bowes (PBI) 0.0 $227k 16k 13.81
Polaris Industries (PII) 0.0 $5.6M 69k 80.88
Power Integrations (POWI) 0.0 $1.1M 29k 37.16
Reynolds American 0.0 $47k 1.1k 42.50
Reynolds American 0.0 $413k 10k 41.44
Ritchie Bros. Auctioneers Inco 0.0 $362k 15k 23.63
Rollins (ROL) 0.0 $1.6M 75k 21.28
Royal Caribbean Cruises (RCL) 0.0 $3.7M 123k 29.80
Royal Caribbean Cruises (RCL) 0.0 $79k 2.7k 29.26
Royal Caribbean Cruises (RCL) 0.0 $219k 7.4k 29.44
Ryder System (R) 0.0 $3.8M 72k 52.77
Sealed Air (SEE) 0.0 $101k 5.2k 19.32
Sealed Air (SEE) 0.0 $10k 500.00 20.00
Snap-on Incorporated (SNA) 0.0 $3.5M 48k 71.90
Solera Holdings 0.0 $639k 14k 45.76
Spectra Energy 0.0 $568k 18k 31.56
Spectra Energy 0.0 $513k 16k 31.53
Spectra Energy 0.0 $42k 1.4k 30.00
Spectra Energy 0.0 $838k 29k 29.35
Stanley Black & Decker (SWK) 0.0 $4.1M 54k 76.96
Stanley Black & Decker (SWK) 0.0 $21k 271.00 77.49
Stanley Black & Decker (SWK) 0.0 $2.9M 38k 76.97
Stanley Black & Decker (SWK) 0.0 $451k 5.9k 76.92
Steelcase (SCS) 0.0 $1.7M 177k 9.60
Sherwin-Williams Company (SHW) 0.0 $2.2M 15k 148.93
Sherwin-Williams Company (SHW) 0.0 $198k 1.8k 111.11
Trimble Navigation (TRMB) 0.0 $2.8M 59k 47.63
Uti Worldwide 0.0 $208k 15k 13.50
Ultra Petroleum 0.0 $2.4M 105k 22.61
Ultra Petroleum 0.0 $479k 21k 22.61
Union Pacific Corporation (UNP) 0.0 $693k 6.4k 107.62
V.F. Corporation (VFC) 0.0 $278k 1.9k 146.25
V.F. Corporation (VFC) 0.0 $539k 3.7k 145.94
Waste Connections 0.0 $927k 29k 32.58
Watsco, Incorporated (WSO) 0.0 $2.0M 27k 74.02
Wells Fargo & Company (WFC) 0.0 $1.0M 30k 34.15
Wells Fargo & Company (WFC) 0.0 $751k 22k 34.13
Wells Fargo & Company (WFC) 0.0 $6.6M 192k 34.31
Willis Group Holdings 0.0 $1.5M 43k 34.93
Zebra Technologies (ZBRA) 0.0 $568k 14k 41.33
Adobe Systems Incorporated (ADBE) 0.0 $4.4M 137k 32.44
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 50k 32.44
Adobe Systems Incorporated (ADBE) 0.0 $100k 2.9k 34.23
Adobe Systems Incorporated (ADBE) 0.0 $682k 20k 34.27
Adobe Systems Incorporated (ADBE) 0.0 $188k 5.3k 35.29
Brown-Forman Corporation (BF.B) 0.0 $8.9M 136k 65.25
Gafisa SA 0.0 $937k 199k 4.71
Global Payments (GPN) 0.0 $2.7M 64k 41.83
Meru Networks 0.0 $14k 3.5k 4.02
Buckle (BKE) 0.0 $1.6M 36k 45.42
Transocean (RIG) 0.0 $3.9M 86k 44.89
Transocean (RIG) 0.0 $1.1M 25k 44.88
Transocean (RIG) 0.0 $562k 13k 44.93
Transocean (RIG) 0.0 $1.1M 24k 44.85
AFLAC Incorporated (AFL) 0.0 $223k 4.8k 46.05
AFLAC Incorporated (AFL) 0.0 $1.9M 42k 45.99
AFLAC Incorporated (AFL) 0.0 $146k 3.2k 46.05
Airgas 0.0 $685k 7.7k 88.98
Airgas 0.0 $3.0k 38.00 78.95
Automatic Data Processing (ADP) 0.0 $4.4M 76k 58.67
Automatic Data Processing (ADP) 0.0 $9.0k 160.00 56.25
Automatic Data Processing (ADP) 0.0 $509k 9.2k 55.31
Automatic Data Processing (ADP) 0.0 $6.8M 122k 56.00
Avery Dennison Corporation (AVY) 0.0 $8.7M 273k 31.82
Avery Dennison Corporation (AVY) 0.0 $63k 2.1k 30.00
Best Buy (BBY) 0.0 $389k 23k 17.20
Best Buy (BBY) 0.0 $1.3M 74k 17.21
Redwood Trust (RWT) 0.0 $6.3M 434k 14.46
Supervalu 0.0 $964k 400k 2.41
Supervalu 0.0 $37k 6.5k 5.71
Supervalu 0.0 $106k 44k 2.41
Supervalu 0.0 $7.0k 1.2k 6.07
Boeing Company (BA) 0.0 $1.6M 23k 69.58
Boeing Company (BA) 0.0 $2.0M 27k 75.00
Boston Scientific Corporation (BSX) 0.0 $8.8M 1.5M 5.98
Dow Chemical Company 0.0 $6.2M 215k 28.95
Dow Chemical Company 0.0 $2.3M 79k 28.95
Dow Chemical Company 0.0 $2.0M 68k 28.96
Dow Chemical Company 0.0 $319k 9.2k 34.48
Franklin Electric (FELE) 0.0 $1.3M 27k 48.19
Granite Construction (GVA) 0.0 $868k 30k 29.33
Intel Corporation (INTC) 0.0 $5.0M 221k 22.66
Intel Corporation (INTC) 0.0 $6.7M 295k 22.65
Intel Corporation (INTC) 0.0 $327k 14k 22.65
Intel Corporation (INTC) 0.0 $5.1M 225k 22.67
Itron (ITRI) 0.0 $2.2M 48k 45.41
Medtronic 0.0 $94k 2.4k 39.17
Medtronic 0.0 $379k 9.7k 39.20
Medtronic 0.0 $78k 2.0k 39.00
Medtronic 0.0 $2.9M 73k 40.00
Nordstrom (JWN) 0.0 $358k 6.4k 55.70
Nordstrom (JWN) 0.0 $335k 6.0k 55.77
Nordstrom (JWN) 0.0 $96k 1.7k 55.72
Nu Skin Enterprises (NUS) 0.0 $190k 4.9k 38.78
Nu Skin Enterprises (NUS) 0.0 $4.0k 61.00 65.57
Ross Stores (ROST) 0.0 $657k 11k 58.10
Ross Stores (ROST) 0.0 $44k 760.00 57.89
Schnitzer Steel Industries (RDUS) 0.0 $847k 21k 40.00
Sensient Technologies Corporation (SXT) 0.0 $5.2M 141k 36.76
Simpson Manufacturing (SSD) 0.0 $1.3M 40k 32.20
Harley-Davidson (HOG) 0.0 $5.8M 138k 42.37
Harley-Davidson (HOG) 0.0 $6.4M 150k 42.37
Harley-Davidson (HOG) 0.0 $107k 2.2k 49.07
Harley-Davidson (HOG) 0.0 $193k 3.9k 49.38
Harley-Davidson (HOG) 0.0 $37k 750.00 49.33
Jack in the Box (JACK) 0.0 $7.8M 326k 24.00
Jack in the Box (JACK) 0.0 $48k 2.0k 24.17
Johnson Controls 0.0 $1.2M 38k 32.35
Johnson Controls 0.0 $74k 2.3k 32.33
Johnson Controls 0.0 $144k 4.4k 32.73
Johnson Controls 0.0 $468k 17k 27.36
Tiffany & Co. 0.0 $3.1M 50k 61.90
Tiffany & Co. 0.0 $3.5M 56k 61.87
Verisign (VRSN) 0.0 $7.1M 145k 48.72
Verisign (VRSN) 0.0 $706k 15k 48.69
Verisign (VRSN) 0.0 $4.0k 100.00 40.00
Verisign (VRSN) 0.0 $2.9M 60k 48.68
Vulcan Materials Company (VMC) 0.0 $34k 800.00 42.50
Vulcan Materials Company (VMC) 0.0 $17k 400.00 42.50
Akamai Technologies (AKAM) 0.0 $918k 25k 36.72
Akamai Technologies (AKAM) 0.0 $284k 7.8k 36.65
Akamai Technologies (AKAM) 0.0 $1.1M 29k 36.73
Akamai Technologies (AKAM) 0.0 $0 3.6k 0.00
BE Aerospace 0.0 $2.5M 59k 42.13
Briggs & Stratton Corporation 0.0 $2.1M 115k 17.91
Briggs & Stratton Corporation 0.0 $50k 2.7k 18.57
Electronic Arts (EA) 0.0 $5.8M 456k 12.70
Electronic Arts (EA) 0.0 $2.0M 158k 12.69
Electronic Arts (EA) 0.0 $117k 7.1k 16.45
Intermec 0.0 $917k 122k 7.50
Morgan Stanley (MS) 0.0 $4.0M 238k 16.74
Morgan Stanley (MS) 0.0 $29k 1.5k 19.33
Morgan Stanley (MS) 0.0 $26k 1.3k 20.02
Morgan Stanley (MS) 0.0 $837k 50k 16.74
Morgan Stanley (MS) 0.0 $7.0k 353.00 19.83
Morgan Stanley (MS) 0.0 $9.7M 579k 16.74
Morgan Stanley (MS) 0.0 $217k 11k 19.63
Pall Corporation 0.0 $7.9M 125k 63.48
Verizon Communications (VZ) 0.0 $1.7M 36k 45.56
Verizon Communications (VZ) 0.0 $2.0k 42.00 47.62
Verizon Communications (VZ) 0.0 $5.9M 130k 45.57
Verizon Communications (VZ) 0.0 $5.2M 114k 45.54
Albany International (AIN) 0.0 $1.1M 48k 22.92
Avista Corporation (AVA) 0.0 $1.7M 66k 25.54
Charles River Laboratories (CRL) 0.0 $600k 17k 35.88
Comerica Incorporated (CMA) 0.0 $340k 11k 32.33
Comerica Incorporated (CMA) 0.0 $18k 560.00 32.14
Commercial Metals Company (CMC) 0.0 $2.9M 218k 13.20
International Paper Company (IP) 0.0 $2.8M 78k 36.32
International Paper Company (IP) 0.0 $1.0M 29k 35.09
International Paper Company (IP) 0.0 $54k 1.6k 34.68
Newell Rubbermaid (NWL) 0.0 $37k 2.1k 17.50
Newell Rubbermaid (NWL) 0.0 $6.1M 319k 19.09
Regions Financial Corporation (RF) 0.0 $1.0k 200.00 5.00
Regions Financial Corporation (RF) 0.0 $31k 4.7k 6.67
Steris Corporation 0.0 $4.2M 118k 35.47
SVB Financial (SIVBQ) 0.0 $1.5M 24k 62.50
TETRA Technologies (TTI) 0.0 $2.2M 238k 9.46
Affymetrix 0.0 $322k 73k 4.39
Arbitron 0.0 $554k 15k 36.99
Autoliv (ALV) 0.0 $2.9M 46k 61.97
Liz Claiborne 0.0 $0 12.00 0.00
Mine Safety Appliances 0.0 $1.1M 26k 41.06
Quiksilver 0.0 $750k 198k 3.79
Shuffle Master 0.0 $511k 32k 15.81
Gol Linhas Aereas Inteligentes SA 0.0 $808k 141k 5.75
Hanesbrands (HBI) 0.0 $3.4M 113k 29.56
Hanesbrands (HBI) 0.0 $45k 1.5k 30.00
Mid-America Apartment (MAA) 0.0 $9.2M 142k 65.31
Avid Technology 0.0 $719k 60k 12.00
Entegris (ENTG) 0.0 $4.2M 515k 8.13
Laboratory Corp. of America Holdings 0.0 $531k 5.8k 91.52
Laboratory Corp. of America Holdings 0.0 $411k 4.4k 93.33
Las Vegas Sands (LVS) 0.0 $3.9M 84k 46.36
Las Vegas Sands (LVS) 0.0 $6.1M 131k 46.37
Las Vegas Sands (LVS) 0.0 $2.2M 38k 57.21
Winnebago Industries (WGO) 0.0 $410k 33k 12.62
ACI Worldwide (ACIW) 0.0 $1.0M 25k 40.23
Corinthian Colleges 0.0 $0 298k 0.00
DaVita (DVA) 0.0 $267k 3.0k 90.43
Darden Restaurants (DRI) 0.0 $2.2M 40k 55.75
Darden Restaurants (DRI) 0.0 $4.0k 83.00 48.19
Darden Restaurants (DRI) 0.0 $1.4M 27k 51.23
Darden Restaurants (DRI) 0.0 $23k 445.00 51.69
E.I. du Pont de Nemours & Company 0.0 $1.2M 23k 50.28
E.I. du Pont de Nemours & Company 0.0 $53k 1.0k 52.50
E.I. du Pont de Nemours & Company 0.0 $939k 18k 52.93
Emerson Electric (EMR) 0.0 $52k 1.0k 52.00
Emerson Electric (EMR) 0.0 $2.2M 46k 48.27
Emerson Electric (EMR) 0.0 $1.2M 24k 48.28
Emerson Electric (EMR) 0.0 $313k 6.0k 52.17
Emerson Electric (EMR) 0.0 $401k 7.7k 52.21
Emerson Electric (EMR) 0.0 $745k 14k 52.09
Emerson Electric (EMR) 0.0 $5.5M 105k 52.27
International Rectifier Corporation 0.0 $586k 26k 22.88
Limited Brands 0.0 $83k 1.7k 47.87
Limited Brands 0.0 $1.3M 27k 48.00
Limited Brands 0.0 $389k 8.1k 47.97
Cooper Companies 0.0 $1.0M 13k 81.30
United Stationers 0.0 $1.4M 45k 31.03
Whirlpool Corporation (WHR) 0.0 $7.1M 86k 82.92
Whirlpool Corporation (WHR) 0.0 $54k 707.00 76.92
Whirlpool Corporation (WHR) 0.0 $1.5M 18k 82.91
Whirlpool Corporation (WHR) 0.0 $18k 235.00 76.60
Blount International 0.0 $311k 24k 13.16
CSG Systems International (CSGS) 0.0 $4.3M 190k 22.49
Analog Devices (ADI) 0.0 $202k 5.0k 40.34
Helen Of Troy (HELE) 0.0 $417k 12k 34.70
Regis Corporation 0.0 $1000k 54k 18.43
Rent-A-Center (UPBD) 0.0 $2.1M 57k 37.72
Universal Corporation (UVV) 0.0 $4.5M 88k 50.92
Safeway 0.0 $112k 5.5k 20.26
Safeway 0.0 $92k 4.5k 20.37
Safeway 0.0 $48k 2.4k 20.17
Spartech Corporation 0.0 $242k 50k 4.89
TECO Energy 0.0 $9.5M 541k 17.55
Thoratec Corporation 0.0 $1.2M 34k 33.63
Thoratec Corporation 0.0 $37k 1.1k 34.00
Tuesday Morning Corporation 0.0 $358k 93k 3.84
United Rentals (URI) 0.0 $1.4M 42k 32.71
United Rentals (URI) 0.0 $164k 5.0k 32.80
Zale Corporation 0.0 $326k 109k 3.00
Cato Corporation (CATO) 0.0 $5.0M 167k 29.71
Everest Re Group (EG) 0.0 $2.4M 22k 106.95
Foot Locker (FL) 0.0 $91k 2.9k 31.25
Foot Locker (FL) 0.0 $201k 6.5k 31.06
Healthcare Realty Trust Incorporated 0.0 $5.7M 248k 23.05
Ruby Tuesday 0.0 $741k 82k 9.00
Vishay Intertechnology (VSH) 0.0 $1.9M 196k 9.83
Hot Topic 0.0 $1.6M 184k 8.70
Intersil Corporation 0.0 $7.9M 689k 11.46
Manitowoc Company 0.0 $2.0M 141k 13.86
Manitowoc Company 0.0 $72k 5.3k 13.64
Pearson (PSO) 0.0 $481k 26k 18.77
Symmetry Medical 0.0 $288k 33k 8.73
Tellabs 0.0 $1.7M 438k 3.99
Valassis Communications 0.0 $866k 37k 23.15
Valassis Communications 0.0 $46k 2.0k 23.00
Arch Coal 0.0 $7.2M 1.1M 6.33
Arch Coal 0.0 $9.6M 1.5M 6.33
Arch Coal 0.0 $289k 46k 6.32
Arch Coal 0.0 $247k 23k 10.75
Arch Coal 0.0 $44k 4.1k 10.73
Chiquita Brands International 0.0 $581k 76k 7.64
Masco Corporation (MAS) 0.0 $9.0k 600.00 15.00
Masco Corporation (MAS) 0.0 $3.1M 207k 15.05
Mettler-Toledo International (MTD) 0.0 $8.4M 49k 170.74
Mohawk Industries (MHK) 0.0 $2.2M 34k 64.52
National-Oilwell Var 0.0 $6.7M 83k 80.11
National-Oilwell Var 0.0 $219k 2.8k 79.32
National-Oilwell Var 0.0 $2.9M 37k 79.45
Pacer International 0.0 $507k 127k 3.98
AVX Corporation 0.0 $903k 94k 9.59
Coherent 0.0 $800k 18k 45.84
Fresh Del Monte Produce (FDP) 0.0 $461k 20k 22.90
Invacare Corporation 0.0 $739k 45k 16.50
JetBlue Airways Corporation (JBLU) 0.0 $6.8M 1.4M 4.80
LifePoint Hospitals 0.0 $5.1M 131k 39.34
Universal Health Services (UHS) 0.0 $3.9M 86k 45.75
Universal Health Services (UHS) 0.0 $38k 890.00 42.09
BancorpSouth 0.0 $1.1M 79k 13.43
Celestica 0.0 $2.4M 342k 7.14
Christopher & Banks Corporation (CBKCQ) 0.0 $170k 49k 3.50
Cott Corp 0.0 $47k 7.2k 6.57
Lamar Advertising Company 0.0 $1.4M 43k 32.31
Lamar Advertising Company 0.0 $17k 521.00 32.63
Plantronics 0.0 $1.7M 43k 40.17
Tyson Foods (TSN) 0.0 $6.8M 427k 16.02
Tyson Foods (TSN) 0.0 $1.5M 93k 16.02
Tyson Foods (TSN) 0.0 $15k 800.00 18.33
Tyson Foods (TSN) 0.0 $33k 1.8k 18.75
Weight Watchers International 0.0 $6.9M 131k 52.85
Weight Watchers International 0.0 $33k 423.00 78.01
Fossil 0.0 $4.5M 54k 84.58
Fossil 0.0 $559k 6.6k 84.74
Fossil 0.0 $24k 180.00 133.33
Furniture Brands International 0.0 $73k 44k 1.67
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 118k 14.97
La-Z-Boy Incorporated (LZB) 0.0 $60k 4.0k 15.00
MDU Resources (MDU) 0.0 $4.1M 182k 22.40
Molex Incorporated 0.0 $302k 13k 23.51
SkyWest (SKYW) 0.0 $894k 83k 10.77
Tetra Tech (TTEK) 0.0 $867k 33k 26.34
Agrium 0.0 $6.5M 63k 103.46
Agrium 0.0 $1.4M 16k 86.19
Agrium 0.0 $830k 9.6k 86.47
Agrium 0.0 $195k 2.3k 86.21
Ethan Allen Interiors (ETD) 0.0 $973k 40k 24.19
Matthews International Corporation (MATW) 0.0 $1.0M 33k 31.70
Office Depot 0.0 $3.8M 1.1M 3.48
Office Depot 0.0 $8.0k 2.0k 4.00
Office Depot 0.0 $3.0k 870.00 3.45
Pier 1 Imports 0.0 $52k 2.9k 18.08
Pier 1 Imports 0.0 $3.0k 173.00 17.34
Eastman Chemical Company (EMN) 0.0 $1.1M 20k 57.00
Eastman Chemical Company (EMN) 0.0 $124k 2.4k 51.54
Eastman Chemical Company (EMN) 0.0 $569k 11k 51.75
Eastman Chemical Company (EMN) 0.0 $268k 5.2k 51.64
Herman Miller (MLKN) 0.0 $595k 31k 19.45
Interpublic Group of Companies (IPG) 0.0 $2.2M 196k 11.38
American Greetings Corporation 0.0 $1.3M 84k 15.00
DeVry 0.0 $1.9M 58k 33.83
Electronics For Imaging 0.0 $1.1M 56k 20.00
Haemonetics Corporation (HAE) 0.0 $5.2M 64k 80.19
PAREXEL International Corporation 0.0 $1.4M 47k 30.77
Synopsys (SNPS) 0.0 $5.7M 171k 33.00
Cabela's Incorporated 0.0 $1.2M 22k 54.69
Crane 0.0 $2.5M 64k 39.90
Koninklijke Philips Electronics NV (PHG) 0.0 $3.9M 192k 20.35
Life Time Fitness 0.0 $1.6M 34k 45.74
Omnicare 0.0 $4.0M 113k 35.53
Omnicare 0.0 $4.0k 100.00 40.00
Men's Wearhouse 0.0 $1.3M 39k 34.42
Men's Wearhouse 0.0 $101k 2.6k 38.85
Raytheon Company 0.0 $284k 5.4k 52.67
Raytheon Company 0.0 $401k 7.7k 52.00
Valero Energy Corporation (VLO) 0.0 $6.5M 205k 31.68
Valero Energy Corporation (VLO) 0.0 $3.0k 127.00 23.62
Valero Energy Corporation (VLO) 0.0 $15k 600.00 25.00
Valero Energy Corporation (VLO) 0.0 $2.8M 89k 31.67
Valero Energy Corporation (VLO) 0.0 $48k 1.8k 26.06
CVS Caremark Corporation (CVS) 0.0 $8.8M 182k 48.42
CVS Caremark Corporation (CVS) 0.0 $101k 2.3k 44.69
CVS Caremark Corporation (CVS) 0.0 $1.8M 42k 44.00
CenturyLink 0.0 $6.3M 156k 40.40
CenturyLink 0.0 $2.4M 58k 40.40
Kroger (KR) 0.0 $24k 1.0k 24.00
Kroger (KR) 0.0 $129k 5.3k 24.13
Mylan 0.0 $825k 35k 23.44
Mylan 0.0 $149k 6.4k 23.45
Mylan 0.0 $6.0k 300.00 20.00
Mylan 0.0 $258k 11k 23.50
Newfield Exploration 0.0 $5.8M 186k 31.33
Potash Corp. Of Saskatchewan I 0.0 $6.7M 154k 43.42
Potash Corp. Of Saskatchewan I 0.0 $8.9M 196k 45.65
Potash Corp. Of Saskatchewan I 0.0 $2.2M 52k 43.42
Potash Corp. Of Saskatchewan I 0.0 $522k 11k 45.69
Thermo Fisher Scientific (TMO) 0.0 $17k 300.00 56.67
Thermo Fisher Scientific (TMO) 0.0 $473k 8.4k 56.41
Adtran 0.0 $330k 8.9k 37.04
Aetna 0.0 $225k 4.5k 50.23
Aetna 0.0 $1.4M 34k 39.60
Aetna 0.0 $68k 1.4k 50.33
ArthroCare Corporation 0.0 $421k 16k 25.64
Helmerich & Payne (HP) 0.0 $8.6M 180k 47.62
Helmerich & Payne (HP) 0.0 $523k 9.7k 53.90
Helmerich & Payne (HP) 0.0 $197k 3.7k 53.82
Sonic Corporation 0.0 $3.8M 369k 10.27
Mercury Computer Systems (MRCY) 0.0 $234k 22k 10.60
RadioShack Corporation 0.0 $1.7M 722k 2.37
RadioShack Corporation 0.0 $631k 265k 2.38
RadioShack Corporation 0.0 $2.0k 390.00 5.13
United States Cellular Corporation (USM) 0.0 $581k 15k 40.00
Yum! Brands (YUM) 0.0 $8.6M 129k 66.34
Yum! Brands (YUM) 0.0 $1.1M 17k 66.37
Yum! Brands (YUM) 0.0 $1.7M 24k 71.12
Yum! Brands (YUM) 0.0 $1.8M 28k 66.32
Forward Air Corporation (FWRD) 0.0 $3.1M 102k 30.41
Air Products & Chemicals (APD) 0.0 $1.2M 14k 82.66
Air Products & Chemicals (APD) 0.0 $60k 659.00 91.05
Air Products & Chemicals (APD) 0.0 $1.4M 15k 91.67
Air Products & Chemicals (APD) 0.0 $1.8M 19k 91.73
JDA Software 0.0 $638k 20k 31.80
McKesson Corporation (MCK) 0.0 $1.7M 20k 87.69
McKesson Corporation (MCK) 0.0 $376k 4.3k 87.73
Red Hat 0.0 $724k 12k 59.81
Red Hat 0.0 $54k 885.00 61.02
Ciber 0.0 $622k 148k 4.21
Goodyear Tire & Rubber Company (GT) 0.0 $8.7M 711k 12.19
Goodyear Tire & Rubber Company (GT) 0.0 $448k 40k 11.22
Goodyear Tire & Rubber Company (GT) 0.0 $190k 17k 11.23
Pacific Sunwear of California 0.0 $106k 60k 1.76
Photronics (PLAB) 0.0 $516k 83k 6.19
Compuware Corporation 0.0 $1.8M 200k 9.19
PerkinElmer (RVTY) 0.0 $2.8M 100k 27.71
Pctel 0.0 $20k 3.0k 6.71
Progress Software Corporation (PRGS) 0.0 $864k 37k 23.63
Sprint Nextel Corporation 0.0 $342k 62k 5.54
Sprint Nextel Corporation 0.0 $1.3M 232k 5.52
Sprint Nextel Corporation 0.0 $33k 11k 2.89
CEC Entertainment 0.0 $956k 25k 38.21
Dollar Thrifty Automotive 0.0 $1.9M 21k 89.29
Dollar Thrifty Automotive 0.0 $794k 9.8k 81.00
Integrated Device Technology 0.0 $1.9M 191k 10.00
NiSource (NI) 0.0 $7.8M 305k 25.48
NiSource (NI) 0.0 $38k 1.6k 24.00
NiSource (NI) 0.0 $21k 870.00 24.14
American Financial (AFG) 0.0 $9.1M 240k 37.90
Horace Mann Educators Corporation (HMN) 0.0 $3.5M 191k 18.11
Federal Signal Corporation (FSS) 0.0 $390k 77k 5.04
Callaway Golf Company (MODG) 0.0 $456k 67k 6.80
MSC Industrial Direct (MSM) 0.0 $2.8M 41k 67.46
Olin Corporation (OLN) 0.0 $6.6M 302k 21.75
Olin Corporation (OLN) 0.0 $152k 6.9k 22.00
West Marine 0.0 $217k 18k 11.98
Arrow Electronics (ARW) 0.0 $6.8M 200k 33.70
Avnet (AVT) 0.0 $6.6M 228k 29.10
Convergys Corporation 0.0 $1.7M 125k 13.40
Lancaster Colony (LANC) 0.0 $1.0M 14k 73.28
STAAR Surgical Company (STAA) 0.0 $145k 19k 7.56
Wolverine World Wide (WWW) 0.0 $1.5M 34k 44.36
Shoe Carnival (SCVL) 0.0 $482k 21k 23.52
Universal Electronics (UEIC) 0.0 $216k 11k 19.96
Williams-Sonoma (WSM) 0.0 $1.9M 51k 36.87
Anadigics 0.0 $61k 26k 2.35
Lockheed Martin Corporation (LMT) 0.0 $1.5M 17k 89.87
Lockheed Martin Corporation (LMT) 0.0 $901k 10k 89.89
Gartner (IT) 0.0 $1.5M 36k 42.68
Mentor Graphics Corporation 0.0 $8.7M 583k 14.86
Aegon 0.0 $275k 49k 5.60
Alcoa 0.0 $8.5M 957k 8.85
Alcoa 0.0 $996k 112k 8.86
Alcoa 0.0 $3.5M 400k 8.86
Alcoa 0.0 $4.0k 400.00 10.00
Alcoa 0.0 $1.2M 131k 8.86
Alcoa 0.0 $25k 2.5k 10.00
Allergan 0.0 $2.8M 29k 95.40
Allstate Corporation (ALL) 0.0 $1.2M 38k 32.99
Allstate Corporation (ALL) 0.0 $5.8M 146k 39.61
Allstate Corporation (ALL) 0.0 $3.1M 78k 39.60
Altria (MO) 0.0 $4.1M 123k 33.39
Altria (MO) 0.0 $1.9M 61k 31.67
Amgen (AMGN) 0.0 $89k 1.3k 68.15
Amgen (AMGN) 0.0 $394k 5.8k 68.00
Amgen (AMGN) 0.0 $317k 3.8k 84.38
Anadarko Petroleum Corporation 0.0 $722k 10k 69.94
Anadarko Petroleum Corporation 0.0 $3.6M 51k 69.93
Anadarko Petroleum Corporation 0.0 $5.2M 75k 69.93
Aol 0.0 $8.4M 237k 35.23
Aol 0.0 $0 3.00 0.00
Baker Hughes Incorporated 0.0 $1.9M 42k 45.24
Baker Hughes Incorporated 0.0 $672k 16k 41.96
Baker Hughes Incorporated 0.0 $679k 16k 41.93
Baker Hughes Incorporated 0.0 $94k 2.3k 41.78
BB&T Corporation 0.0 $5.1M 154k 33.16
BB&T Corporation 0.0 $172k 5.5k 31.39
Capital One Financial (COF) 0.0 $2.4M 42k 55.73
Capital One Financial (COF) 0.0 $1.3M 24k 55.71
Capital One Financial (COF) 0.0 $268k 4.8k 55.83
Capital One Financial (COF) 0.0 $72k 1.5k 47.62
CareFusion Corporation 0.0 $4.5M 159k 28.39
CareFusion Corporation 0.0 $2.7M 95k 28.39
CareFusion Corporation 0.0 $61k 2.4k 25.71
CIGNA Corporation 0.0 $2.4M 50k 47.18
CIGNA Corporation 0.0 $180k 3.6k 49.38
CIGNA Corporation 0.0 $1.0M 21k 49.29
CIGNA Corporation 0.0 $134k 2.6k 50.91
Colgate-Palmolive Company (CL) 0.0 $6.9M 65k 107.21
Colgate-Palmolive Company (CL) 0.0 $2.7M 25k 107.21
Colgate-Palmolive Company (CL) 0.0 $1.9M 18k 107.24
Colgate-Palmolive Company (CL) 0.0 $773k 7.9k 97.78
Computer Sciences Corporation 0.0 $249k 8.3k 30.00
Computer Sciences Corporation 0.0 $15k 490.00 30.61
ConocoPhillips (COP) 0.0 $1.9M 33k 57.18
ConocoPhillips (COP) 0.0 $1.1M 20k 57.20
ConocoPhillips (COP) 0.0 $813k 14k 57.15
ConocoPhillips (COP) 0.0 $1.3M 23k 57.14
ConocoPhillips (COP) 0.0 $4.4M 77k 57.19
Credit Suisse Group 0.0 $6.9M 327k 21.11
Deere & Company (DE) 0.0 $3.1M 38k 82.48
Deere & Company (DE) 0.0 $3.9M 48k 82.46
Deere & Company (DE) 0.0 $559k 6.9k 80.85
Deere & Company (DE) 0.0 $1.6M 19k 80.86
Deere & Company (DE) 0.0 $2.0M 25k 80.93
Directv 0.0 $142k 2.9k 49.22
DISH Network 0.0 $1.4M 45k 30.60
Domtar Corp 0.0 $2.4M 31k 78.27
eBay (EBAY) 0.0 $1.4M 29k 48.38
eBay (EBAY) 0.0 $1.7M 34k 48.37
eBay (EBAY) 0.0 $3.5M 71k 48.37
eBay (EBAY) 0.0 $2.4M 49k 48.38
eBay (EBAY) 0.0 $133k 3.6k 36.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.2M 459k 9.12
Fluor Corporation (FLR) 0.0 $1.7M 30k 56.29
General Mills (GIS) 0.0 $2.0M 51k 39.45
General Mills (GIS) 0.0 $178k 4.5k 39.48
General Mills (GIS) 0.0 $3.9M 100k 39.45
General Mills (GIS) 0.0 $4.0k 100.00 40.00
General Mills (GIS) 0.0 $366k 9.3k 39.35
General Mills (GIS) 0.0 $1.9M 47k 40.00
Halliburton Company (HAL) 0.0 $100k 3.0k 33.33
Halliburton Company (HAL) 0.0 $1.6M 50k 33.20
Halliburton Company (HAL) 0.0 $101k 3.0k 33.32
Halliburton Company (HAL) 0.0 $2.2M 66k 33.19
Halliburton Company (HAL) 0.0 $4.4M 133k 33.18
Hess (HES) 0.0 $1.3M 24k 53.72
Hess (HES) 0.0 $1.6M 29k 53.74
Hess (HES) 0.0 $4.4M 81k 53.71
Hess (HES) 0.0 $1.2M 22k 53.72
Hewlett-Packard Company 0.0 $71k 3.0k 23.67
Hewlett-Packard Company 0.0 $143k 6.0k 23.83
Hewlett-Packard Company 0.0 $2.4M 139k 17.06
Hewlett-Packard Company 0.0 $21k 900.00 23.33
Hewlett-Packard Company 0.0 $3.4M 199k 17.06
Hewlett-Packard Company 0.0 $1.4M 58k 24.00
Hitachi (HTHIY) 0.0 $127k 1.9k 65.57
Honda Motor (HMC) 0.0 $7.0M 227k 30.91
Honeywell International (HON) 0.0 $6.1M 102k 59.75
Honeywell International (HON) 0.0 $33k 544.00 60.66
Honeywell International (HON) 0.0 $7.5M 125k 59.75
Honeywell International (HON) 0.0 $40k 651.00 61.44
Honeywell International (HON) 0.0 $3.1M 51k 61.04
Honeywell International (HON) 0.0 $3.7M 62k 60.00
International Business Machines (IBM) 0.0 $3.5M 17k 208.64
International Business Machines (IBM) 0.0 $8.3M 40k 208.65
International Business Machines (IBM) 0.0 $878k 4.2k 208.65
Intuitive Surgical (ISRG) 0.0 $7.9M 16k 495.61
Intuitive Surgical (ISRG) 0.0 $230k 423.00 542.66
Liberty Global 0.0 $1.8M 38k 47.90
Macy's (M) 0.0 $3.8M 102k 37.62
Macy's (M) 0.0 $171k 4.3k 39.67
Macy's (M) 0.0 $3.3M 88k 37.62
Macy's (M) 0.0 $53k 1.3k 39.85
Merck & Co (MRK) 0.0 $2.7M 60k 45.10
Merck & Co (MRK) 0.0 $187k 4.9k 38.41
Merck & Co (MRK) 0.0 $4.2M 94k 45.08
Merck & Co (MRK) 0.0 $2.5M 64k 38.33
NCR Corporation (VYX) 0.0 $3.4M 145k 23.32
Net Servicos de Comunicacao SA 0.0 $679k 49k 13.97
News Corporation 0.0 $6.1M 248k 24.50
News Corporation 0.0 $744k 30k 24.50
News Corporation 0.0 $5.0M 206k 24.50
News Corporation 0.0 $21k 1.1k 19.63
Nextera Energy (NEE) 0.0 $6.0k 100.00 60.00
Nextera Energy (NEE) 0.0 $1.9M 27k 70.33
Nextera Energy (NEE) 0.0 $415k 6.8k 61.03
Nextera Energy (NEE) 0.0 $3.5M 57k 61.19
Nike (NKE) 0.0 $8.8M 93k 94.91
Nike (NKE) 0.0 $3.1M 32k 94.91
Nike (NKE) 0.0 $8.1M 86k 94.91
Nike (NKE) 0.0 $835k 8.8k 94.89
Nike (NKE) 0.0 $4.2M 44k 94.90
Nike (NKE) 0.0 $3.5M 37k 94.88
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 14k 86.08
Occidental Petroleum Corporation (OXY) 0.0 $7.9M 92k 86.05
Occidental Petroleum Corporation (OXY) 0.0 $7.9M 92k 86.05
Panasonic Corporation 0.0 $2.1M 205k 10.00
Parker-Hannifin Corporation (PH) 0.0 $846k 10k 84.60
Parker-Hannifin Corporation (PH) 0.0 $3.4M 41k 84.64
Pepsi (PEP) 0.0 $2.7M 38k 70.78
Pepsi (PEP) 0.0 $8.8M 125k 70.77
Pepsi (PEP) 0.0 $812k 12k 70.73
Pepsi (PEP) 0.0 $817k 12k 66.41
Philip Morris International (PM) 0.0 $2.8M 31k 88.62
Philip Morris International (PM) 0.0 $5.3M 60k 88.60
Philip Morris International (PM) 0.0 $466k 5.3k 88.68
Philip Morris International (PM) 0.0 $3.6M 41k 88.59
Praxair 0.0 $219k 1.9k 114.58
Praxair 0.0 $769k 7.4k 103.92
Praxair 0.0 $9.3M 89k 103.88
Procter & Gamble Company (PG) 0.0 $2.8M 41k 69.37
Schlumberger (SLB) 0.0 $4.2M 58k 72.33
Stryker Corporation (SYK) 0.0 $274k 4.9k 55.56
Symantec Corporation 0.0 $205k 11k 18.69
Symantec Corporation 0.0 $2.0k 100.00 20.00
Symantec Corporation 0.0 $47k 2.5k 18.65
Target Corporation (TGT) 0.0 $3.2M 50k 63.48
Target Corporation (TGT) 0.0 $113k 1.9k 58.25
Target Corporation (TGT) 0.0 $1.7M 26k 63.45
Target Corporation (TGT) 0.0 $4.1M 65k 63.47
PT Telekomunikasi Indonesia (TLK) 0.0 $1.9M 49k 38.93
Texas Instruments Incorporated (TXN) 0.0 $326k 9.7k 33.71
Texas Instruments Incorporated (TXN) 0.0 $142k 4.2k 33.81
Texas Instruments Incorporated (TXN) 0.0 $1.2M 43k 27.56
Tyco International Ltd S hs 0.0 $2.0M 74k 27.64
Tyco International Ltd S hs 0.0 $231k 8.4k 27.59
Tyco International Ltd S hs 0.0 $257k 9.3k 27.68
Tyco International Ltd S hs 0.0 $683k 25k 27.77
Ultrapar Participacoes SA (UGP) 0.0 $110k 5.1k 21.69
United Technologies Corporation 0.0 $953k 12k 78.31
United Technologies Corporation 0.0 $2.9M 38k 78.31
UnitedHealth (UNH) 0.0 $1.2M 22k 55.40
UnitedHealth (UNH) 0.0 $6.5M 117k 55.41
UnitedHealth (UNH) 0.0 $163k 2.8k 58.95
UnitedHealth (UNH) 0.0 $1.3M 22k 58.96
UnitedHealth (UNH) 0.0 $235k 3.9k 60.71
Walgreen Company 0.0 $518k 16k 33.46
Walgreen Company 0.0 $3.6M 100k 36.44
Walgreen Company 0.0 $41k 1.2k 33.25
Walgreen Company 0.0 $4.9M 134k 36.44
Walgreen Company 0.0 $1.8M 53k 33.48
WellPoint 0.0 $1.5M 26k 58.00
WellPoint 0.0 $728k 9.9k 73.76
WellPoint 0.0 $2.8M 48k 58.01
WellPoint 0.0 $769k 13k 58.00
Xerox Corporation 0.0 $8.6M 1.2M 7.34
Xerox Corporation 0.0 $47k 5.8k 8.10
Xerox Corporation 0.0 $37k 4.6k 8.00
Xerox Corporation 0.0 $1.1M 139k 8.01
American Electric Power Company (AEP) 0.0 $328k 8.5k 38.53
American Electric Power Company (AEP) 0.0 $383k 9.9k 38.62
Apollo 0.0 $39k 1.0k 39.00
Encana Corp 0.0 $3.9M 178k 21.91
Encana Corp 0.0 $3.2M 147k 21.92
Encana Corp 0.0 $320k 16k 19.63
Encana Corp 0.0 $123k 6.3k 19.68
Gap (GAP) 0.0 $2.2M 63k 35.78
Gap (GAP) 0.0 $37k 1.4k 25.87
Weyerhaeuser Company (WY) 0.0 $3.1M 118k 26.14
Weyerhaeuser Company (WY) 0.0 $152k 6.9k 21.92
Weyerhaeuser Company (WY) 0.0 $141k 6.4k 22.00
Weyerhaeuser Company (WY) 0.0 $2.0M 76k 26.16
White Mountains Insurance Gp (WTM) 0.0 $4.9M 9.8k 502.87
Alleghany Corporation 0.0 $3.8M 12k 329.03
Kyocera Corporation (KYOCY) 0.0 $192k 2.1k 91.78
Agilent Technologies Inc C ommon (A) 0.0 $31k 700.00 44.29
Agilent Technologies Inc C ommon (A) 0.0 $8.2M 184k 44.59
First Midwest Ban 0.0 $886k 74k 12.02
iShares S&P 500 Index (IVV) 0.0 $270k 1.9k 142.00
iShares S&P 500 Index (IVV) 0.0 $479k 3.4k 141.43
Qualcomm (QCOM) 0.0 $498k 7.3k 68.08
Qualcomm (QCOM) 0.0 $47k 688.00 68.31
Qualcomm (QCOM) 0.0 $3.2M 51k 62.46
Qualcomm (QCOM) 0.0 $4.2M 62k 67.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.6M 107k 53.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0k 54.00 55.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.7M 103k 54.93
Shinhan Financial (SHG) 0.0 $292k 8.7k 33.55
Biogen Idec (BIIB) 0.0 $317k 2.5k 126.67
Biogen Idec (BIIB) 0.0 $685k 5.4k 126.06
Canadian Pacific Railway 0.0 $8.2M 99k 82.89
Ford Motor Company (F) 0.0 $1.4M 139k 9.86
Ford Motor Company (F) 0.0 $342k 35k 9.88
KB Financial (KB) 0.0 $423k 12k 36.75
Mitsubishi UFJ Financial (MUFG) 0.0 $1.3M 260k 4.94
Danaher Corporation (DHR) 0.0 $2.5M 45k 56.01
Echostar Corporation (SATS) 0.0 $1.1M 39k 28.21
Exelon Corporation (EXC) 0.0 $790k 22k 35.60
Exelon Corporation (EXC) 0.0 $677k 19k 35.58
Exelon Corporation (EXC) 0.0 $227k 5.8k 39.17
Exelon Corporation (EXC) 0.0 $1.7M 43k 39.18
KT Corporation (KT) 0.0 $1.2M 84k 13.66
Leap Wireless International 0.0 $6.8M 781k 8.76
Leap Wireless International 0.0 $1.3M 150k 8.73
Leap Wireless International 0.0 $3.0k 365.00 8.22
Staples 0.0 $1.7M 150k 11.52
Staples 0.0 $115k 7.1k 16.13
Staples 0.0 $460k 40k 11.53
Staples 0.0 $637k 41k 15.71
Williams Companies (WMB) 0.0 $116k 3.8k 30.91
Williams Companies (WMB) 0.0 $2.3M 65k 34.98
Williams Companies (WMB) 0.0 $881k 25k 34.95
Canadian Natural Resources (CNQ) 0.0 $726k 22k 33.15
Canadian Natural Resources (CNQ) 0.0 $112k 3.4k 33.19
Dell 0.0 $6.6M 668k 9.86
Dell 0.0 $2.2M 225k 9.86
Dell 0.0 $2.4M 245k 9.85
Dell 0.0 $224k 23k 9.84
Dell 0.0 $502k 51k 9.88
Dell 0.0 $131k 13k 9.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 30k 38.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 113.00 35.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8M 97k 39.59
Gilead Sciences (GILD) 0.0 $705k 11k 66.32
Gilead Sciences (GILD) 0.0 $25k 500.00 50.00
Gilead Sciences (GILD) 0.0 $599k 12k 48.42
Patterson Companies (PDCO) 0.0 $8.6M 252k 34.24
VCA Antech 0.0 $2.4M 120k 19.71
Windstream Corporation 0.0 $185k 16k 11.71
Windstream Corporation 0.0 $621k 62k 10.08
Mbia (MBI) 0.0 $1.2M 119k 9.78
Mbia (MBI) 0.0 $5.5M 542k 10.13
Canon (CAJPY) 0.0 $2.1M 65k 32.01
Dillard's (DDS) 0.0 $5.5M 77k 72.32
Dillard's (DDS) 0.0 $1.4M 20k 72.30
Dillard's (DDS) 0.0 $22k 354.00 62.15
Dillard's (DDS) 0.0 $207k 3.3k 62.86
EMC Corporation 0.0 $1.6M 58k 27.26
EMC Corporation 0.0 $3.4M 126k 27.27
Lexmark International 0.0 $3.3M 150k 22.21
Lexmark International 0.0 $311k 9.4k 33.08
Lexmark International 0.0 $8.0k 240.00 33.33
Jacobs Engineering 0.0 $18k 400.00 45.00
Jacobs Engineering 0.0 $463k 10k 44.35
Grupo Aeroportuario del Pacifi (PAC) 0.0 $99k 2.7k 36.26
TJX Companies (TJX) 0.0 $2.3M 51k 44.79
TJX Companies (TJX) 0.0 $287k 7.2k 39.69
TJX Companies (TJX) 0.0 $803k 20k 39.76
TJX Companies (TJX) 0.0 $2.2M 48k 44.79
Imperial Oil (IMO) 0.0 $7.7M 170k 45.39
Southern Company (SO) 0.0 $76k 1.7k 44.71
Southern Company (SO) 0.0 $515k 12k 44.93
Southern Company (SO) 0.0 $4.0k 100.00 40.00
Southern Company (SO) 0.0 $152k 3.4k 45.33
Illinois Tool Works (ITW) 0.0 $23k 400.00 57.50
Illinois Tool Works (ITW) 0.0 $106k 1.9k 57.22
Illinois Tool Works (ITW) 0.0 $555k 9.7k 57.21
Illinois Tool Works (ITW) 0.0 $2.7M 47k 57.15
Harman International Industries 0.0 $1.3M 28k 46.85
Murphy Oil Corporation (MUR) 0.0 $439k 7.8k 56.30
Murphy Oil Corporation (MUR) 0.0 $34k 605.00 56.20
Starbucks Corporation (SBUX) 0.0 $9.6M 189k 50.71
Starbucks Corporation (SBUX) 0.0 $3.8M 75k 50.71
Starbucks Corporation (SBUX) 0.0 $855k 15k 55.85
Whole Foods Market 0.0 $7.1M 73k 97.40
Whole Foods Market 0.0 $175k 2.1k 83.41
Whole Foods Market 0.0 $184k 2.3k 80.00
Whole Foods Market 0.0 $183k 2.2k 82.58
Accenture (ACN) 0.0 $3.6M 56k 64.66
Brown-Forman Corporation (BF.A) 0.0 $2.7M 43k 62.51
Calumet Specialty Products Partners, L.P 0.0 $9.3M 352k 26.42
EOG Resources (EOG) 0.0 $2.2M 20k 111.12
EOG Resources (EOG) 0.0 $5.3M 48k 111.11
EOG Resources (EOG) 0.0 $4.0k 33.00 121.21
EOG Resources (EOG) 0.0 $3.8M 34k 111.10
EOG Resources (EOG) 0.0 $266k 2.4k 111.34
Forest City Enterprises 0.0 $6.9M 438k 15.85
General Dynamics Corporation (GD) 0.0 $88k 1.2k 73.33
General Dynamics Corporation (GD) 0.0 $0 16k 0.00
Heritage-Crystal Clean 0.0 $4.0k 213.00 18.78
ITC Holdings 0.0 $1.8M 23k 77.26
Investors Title Company (ITIC) 0.0 $107k 2.3k 46.52
Lowe's Companies (LOW) 0.0 $26k 816.00 31.86
Lowe's Companies (LOW) 0.0 $4.1M 135k 30.24
Lowe's Companies (LOW) 0.0 $1.2M 38k 31.38
Marriott International (MAR) 0.0 $12k 300.00 40.00
Marriott International (MAR) 0.0 $31k 811.00 38.22
NuStar GP Holdings 0.0 $307k 8.0k 38.46
Pool Corporation (POOL) 0.0 $981k 26k 37.45
Union First Market Bankshares 0.0 $284k 19k 15.00
W. P. Carey & Co 0.0 $2.0M 43k 46.59
Washington Post Company 0.0 $2.9M 7.6k 373.42
Washington Real Estate Investment Trust (ELME) 0.0 $5.5M 207k 26.82
Cintas Corporation (CTAS) 0.0 $2.6M 63k 41.44
Manpower (MAN) 0.0 $4.3M 116k 36.81
Brookfield Infrastructure Part (BIP) 0.0 $1.9M 60k 31.64
First Industrial Realty Trust (FR) 0.0 $3.7M 279k 13.14
Cohen & Steers (CNS) 0.0 $544k 17k 32.73
News Corporation 0.0 $6.1M 247k 24.79
Meadowbrook Insurance 0.0 $438k 53k 8.23
Valley National Ban (VLY) 0.0 $4.2M 416k 10.02
International Speedway Corporation 0.0 $474k 17k 27.64
UMH Properties (UMH) 0.0 $225k 20k 11.02
Abercrombie & Fitch (ANF) 0.0 $7.4M 217k 33.84
Abercrombie & Fitch (ANF) 0.0 $3.4M 101k 33.92
Abercrombie & Fitch (ANF) 0.0 $272k 8.0k 33.98
Abercrombie & Fitch (ANF) 0.0 $1.5M 45k 33.90
Abercrombie & Fitch (ANF) 0.0 $88k 1.8k 49.77
Abercrombie & Fitch (ANF) 0.0 $928k 27k 33.88
Ban (TBBK) 0.0 $218k 22k 10.04
Markel Corporation (MKL) 0.0 $3.8M 8.5k 448.98
Prestige Brands Holdings (PBH) 0.0 $483k 27k 18.18
Resource America 0.0 $11k 1.7k 6.52
Via 0.0 $1.8M 34k 51.99
USG Corporation 0.0 $3.4M 155k 21.96
USG Corporation 0.0 $332k 19k 17.21
National Beverage (FIZZ) 0.0 $186k 12k 16.00
Fifth Third Ban (FITB) 0.0 $3.0k 200.00 15.00
Fifth Third Ban (FITB) 0.0 $1.1M 69k 15.51
Tootsie Roll Industries (TR) 0.0 $352k 15k 22.84
Franklin Covey (FC) 0.0 $2.4M 251k 9.40
Prudential Financial (PRU) 0.0 $7.1M 130k 54.51
Prudential Financial (PRU) 0.0 $1.4M 25k 54.48
Prudential Financial (PRU) 0.0 $430k 6.8k 63.20
Prudential Financial (PRU) 0.0 $409k 6.4k 63.50
Belo 0.0 $2.3M 321k 7.17
K-Swiss 0.0 $91k 22k 4.08
Sturm, Ruger & Company (RGR) 0.0 $771k 16k 48.99
Deluxe Corporation (DLX) 0.0 $2.1M 69k 30.54
ITT Educational Services (ESINQ) 0.0 $2.8M 42k 67.25
ITT Educational Services (ESINQ) 0.0 $516k 16k 32.25
ITT Educational Services (ESINQ) 0.0 $15k 222.00 67.57
Luxottica Group S.p.A. 0.0 $5.7M 158k 36.07
Kellogg Company (K) 0.0 $193k 3.6k 53.61
Kellogg Company (K) 0.0 $992k 19k 53.65
Kellogg Company (K) 0.0 $182k 3.4k 53.53
Kellogg Company (K) 0.0 $67k 1.3k 53.33
W.R. Berkley Corporation (WRB) 0.0 $6.4M 170k 37.49
Dollar Tree (DLTR) 0.0 $5.8M 120k 48.28
Dollar Tree (DLTR) 0.0 $86k 911.00 94.40
Dollar Tree (DLTR) 0.0 $20k 215.00 93.02
Dollar Tree (DLTR) 0.0 $160k 1.7k 94.29
Dollar Tree (DLTR) 0.0 $270k 5.6k 48.37
First Financial Holdings 0.0 $219k 18k 12.50
Franklin Street Properties (FSP) 0.0 $5.4M 489k 11.07
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.4M 55k 24.65
Msci (MSCI) 0.0 $1.8M 49k 36.80
Penn National Gaming (PENN) 0.0 $2.5M 59k 42.92
Visa (V) 0.0 $118k 1.0k 118.00
Visa (V) 0.0 $521k 4.4k 117.17
WMS Industries 0.0 $1.6M 39k 41.67
Bally Technologies 0.0 $907k 19k 46.80
Iron Mountain Incorporated 0.0 $7.7M 227k 34.12
American Woodmark Corporation (AMWD) 0.0 $116k 6.5k 17.93
Encore Capital (ECPG) 0.0 $276k 9.8k 28.26
HFF 0.0 $103k 6.4k 16.00
Isle of Capri Casinos 0.0 $411k 58k 7.06
Monarch Casino & Resort (MCRI) 0.0 $198k 22k 9.01
Pinnacle Entertainment 0.0 $1.8M 152k 11.66
Dover Motorsports 0.0 $2.0k 1.0k 1.96
Hilltop Holdings (HTH) 0.0 $247k 19k 12.73
Knight Transportation 0.0 $1.5M 105k 14.31
MarkWest Energy Partners 0.0 $3.3M 61k 54.42
MarkWest Energy Partners 0.0 $988k 18k 54.42
Penn Virginia Corporation 0.0 $521k 84k 6.20
Toll Brothers (TOL) 0.0 $6.9M 287k 24.21
Toll Brothers (TOL) 0.0 $300k 13k 24.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $271k 35k 7.85
D.R. Horton (DHI) 0.0 $1.9M 90k 20.62
D.R. Horton (DHI) 0.0 $133k 8.8k 15.10
WESCO International (WCC) 0.0 $2.4M 43k 57.19
Aeropostale 0.0 $4.6M 341k 13.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $362k 6.0k 60.00
ProAssurance Corporation (PRA) 0.0 $4.7M 28k 166.67
Montpelier Re Holdings/mrh 0.0 $43k 2.2k 19.46
AutoZone (AZO) 0.0 $5.2M 14k 371.80
Dryships/drys 0.0 $657k 188k 3.49
Platinum Underwriter/ptp 0.0 $188k 5.2k 36.41
Regal Entertainment 0.0 $1.7M 125k 13.59
Service Corporation International (SCI) 0.0 $9.1M 673k 13.46
Hovnanian Enterprises 0.0 $1.3M 365k 3.46
Krispy Kreme Doughnuts 0.0 $261k 38k 6.82
Krispy Kreme Doughnuts 0.0 $15k 2.1k 7.22
Standard Pacific 0.0 $1.4M 311k 4.47
Standard Pacific 0.0 $676k 100k 6.76
Standard Pacific 0.0 $999.540000 162.00 6.17
Multimedia Games 0.0 $75k 6.8k 11.01
Balchem Corporation (BCPC) 0.0 $412k 14k 30.23
Scientific Games (LNW) 0.0 $783k 65k 12.00
Ii-vi 0.0 $676k 29k 23.64
Churchill Downs (CHDN) 0.0 $580k 10k 56.06
Ascent Media Corporation 0.0 $265k 6.9k 38.46
Coinstar 0.0 $5.7M 87k 65.00
Coinstar 0.0 $742k 17k 44.95
Cumulus Media 0.0 $6.2M 1.8M 3.50
Discovery Communications 0.0 $2.2M 47k 46.81
Eagle Materials (EXP) 0.0 $7.6M 163k 46.27
Eagle Materials (EXP) 0.0 $184k 5.3k 34.69
Eagle Materials (EXP) 0.0 $3.0k 92.00 32.61
eHealth (EHTH) 0.0 $619k 39k 16.02
FLIR Systems 0.0 $938k 47k 19.99
Google 0.0 $9.0M 12k 754.50
Google 0.0 $6.0M 8.0k 754.50
Grand Canyon Education (LOPE) 0.0 $6.0M 336k 17.77
Live Nation Entertainment (LYV) 0.0 $859k 90k 9.56
Live Nation Entertainment (LYV) 0.0 $213k 23k 9.38
Live Nation Entertainment (LYV) 0.0 $1.0k 113.00 8.85
Newcastle Investment 0.0 $4.6M 725k 6.29
SandRidge Energy 0.0 $800k 107k 7.50
SandRidge Energy 0.0 $5.3k 800.00 6.67
Strayer Education 0.0 $1.4M 15k 93.33
Coinstar Inc note 4.000% 9/0 0.0 $4.8M 2.9M 1.67
Corporate Executive Board Company 0.0 $782k 18k 43.71
United States Oil Fund 0.0 $4.8M 141k 34.12
United States Oil Fund 0.0 $5.0M 146k 34.12
Beacon Roofing Supply (BECN) 0.0 $2.1M 81k 25.76
TrueBlue (TBI) 0.0 $464k 30k 15.72
Janus Capital 0.0 $2.2M 250k 8.92
Cenveo 0.0 $256k 112k 2.29
Papa John's Int'l (PZZA) 0.0 $5.0M 94k 53.36
St. Joe Company (JOE) 0.0 $3.9M 207k 19.02
Astoria Financial Corporation 0.0 $2.5M 248k 10.17
Gabelli Global Multimedia Trust (GGT) 0.0 $547k 76k 7.24
CoStar (CSGP) 0.0 $1.3M 16k 81.65
Big Lots (BIGGQ) 0.0 $2.3M 77k 29.57
Big Lots (BIGGQ) 0.0 $269k 9.1k 29.53
Cousins Properties 0.0 $2.9M 363k 7.94
Orbital Sciences 0.0 $429k 33k 13.16
Syntroleum Corporation 0.0 $256k 153k 1.67
Dynex Capital 0.0 $3.2M 338k 9.53
Empire District Electric Company 0.0 $853k 41k 20.92
East West Ban (EWBC) 0.0 $1.7M 80k 21.12
WABCO Holdings 0.0 $6.6M 114k 57.67
PetroChina Company 0.0 $6.2M 48k 129.17
Mueller Industries (MLI) 0.0 $3.4M 75k 45.45
Dean Foods Company 0.0 $1.0k 100.00 10.00
Dean Foods Company 0.0 $7.0k 575.00 12.17
GATX Corporation (GATX) 0.0 $2.5M 62k 40.21
Alliance One International 0.0 $560k 173k 3.23
BreitBurn Energy Partners 0.0 $5.3M 276k 19.13
Energy Xxi 0.0 $2.3M 63k 36.09
Enzon Pharmaceuticals (ENZN) 0.0 $482k 70k 6.84
Ituran Location And Control (ITRN) 0.0 $20k 1.5k 13.33
Solar Cap (SLRC) 0.0 $382k 17k 22.00
Syneron Medical Ltd ord 0.0 $85k 7.9k 10.74
Theravance 0.0 $4.1M 157k 25.89
ViaSat (VSAT) 0.0 $561k 15k 37.44
OMNOVA Solutions 0.0 $288k 43k 6.75
Baldwin & Lyons 0.0 $119k 5.3k 22.37
Cresud (CRESY) 0.0 $107k 8.6k 12.38
Frontier Communications 0.0 $8.2M 1.7M 4.91
Frontier Communications 0.0 $18k 3.8k 4.85
Intel Corp sdcv 0.0 $580k 505k 1.15
Nam Tai Electronics 0.0 $14k 2.3k 6.09
Old Republic International Corporation (ORI) 0.0 $5.5M 521k 10.61
Overstock (BYON) 0.0 $38k 7.2k 5.27
PPL Corporation (PPL) 0.0 $8.0k 300.00 26.67
PPL Corporation (PPL) 0.0 $3.6M 124k 29.05
Public Service Enterprise (PEG) 0.0 $46k 1.5k 30.67
Public Service Enterprise (PEG) 0.0 $654k 21k 30.59
Ryanair Holdings 0.0 $4.6M 144k 32.25
Sempra Energy (SRE) 0.0 $1.1M 19k 60.00
Sempra Energy (SRE) 0.0 $116k 1.9k 59.90
Stewart Enterprises 0.0 $7.8M 1.3M 6.00
SuperMedia 0.0 $372k 158k 2.35
Xcel Energy (XEL) 0.0 $285k 11k 26.43
Xcel Energy (XEL) 0.0 $78k 3.0k 26.21
Methanex Corp (MEOH) 0.0 $725k 22k 32.68
American National Insurance Company 0.0 $366k 5.0k 72.67
Telecom Corp of New Zealand 0.0 $6.6M 666k 9.95
51job 0.0 $204k 4.6k 44.76
Applied Materials (AMAT) 0.0 $499k 45k 11.16
Applied Materials (AMAT) 0.0 $1.2M 105k 11.17
Applied Materials (AMAT) 0.0 $110k 8.8k 12.50
Applied Materials (AMAT) 0.0 $405k 33k 12.44
Aptar (ATR) 0.0 $8.5M 165k 51.70
Arch Capital Group (ACGL) 0.0 $8.8M 212k 41.63
Chesapeake Energy Corporation 0.0 $184k 8.0k 23.11
Chesapeake Energy Corporation 0.0 $2.0k 100.00 20.00
Chesapeake Energy Corporation 0.0 $2.5M 130k 18.87
City National Corporation 0.0 $4.9M 94k 52.43
Concur Technologies 0.0 $7.1M 97k 73.76
Credit Acceptance (CACC) 0.0 $600k 7.0k 85.54
Drew Industries 0.0 $689k 21k 33.33
Fifth Street Finance 0.0 $573k 57k 10.06
First Solar (FSLR) 0.0 $2.7M 120k 22.14
First Solar (FSLR) 0.0 $3.1M 139k 22.15
First Solar (FSLR) 0.0 $5.0k 200.00 25.00
GMX Resources 0.0 $49k 39k 1.27
HDFC Bank (HDB) 0.0 $4.6M 134k 34.05
Highwoods Properties (HIW) 0.0 $7.8M 240k 32.62
IDEX Corporation (IEX) 0.0 $2.1M 49k 42.11
IRSA Inversiones Representaciones 0.0 $96k 9.5k 10.11
Oracle Corporation (ORCL) 0.0 $1.9M 62k 31.45
Oracle Corporation (ORCL) 0.0 $6.9M 221k 31.46
Paccar (PCAR) 0.0 $88k 1.9k 46.25
Paccar (PCAR) 0.0 $54k 1.1k 47.16
Pampa Energia (PAM) 0.0 $7.0k 825.00 8.48
Pioneer Natural Resources 0.0 $9.1M 87k 104.40
Pioneer Natural Resources 0.0 $756k 5.8k 130.43
Pioneer Natural Resources 0.0 $1.2M 12k 104.44
Pioneer Natural Resources 0.0 $45k 400.00 112.50
Precision Castparts 0.0 $9.1M 56k 163.35
Precision Castparts 0.0 $173k 1.0k 173.00
Primerica (PRI) 0.0 $1.6M 56k 28.65
ProShares Short S&P500 0.0 $2.3M 65k 35.73
ProShares Short S&P500 0.0 $200k 5.6k 35.71
Quicksilver Resources 0.0 $60k 12k 5.10
Robert Half International (RHI) 0.0 $4.3M 163k 26.66
Roper Industries (ROP) 0.0 $7.1M 64k 109.85
TCF Financial Corporation 0.0 $3.0M 248k 11.89
Thor Industries (THO) 0.0 $5.3M 147k 36.32
Ultimate Software 0.0 $3.6M 35k 102.12
Sina Corporation 0.0 $258k 4.0k 64.98
Sina Corporation 0.0 $1.2M 18k 65.00
Collective Brands 0.0 $3.5M 177k 19.67
Enbridge Energy Management 0.0 $7.7M 242k 31.84
Gra (GGG) 0.0 $3.8M 76k 50.28
Pioneer Floating Rate Trust (PHD) 0.0 $742k 57k 13.04
Cache (CACH) 0.0 $63k 20k 3.17
Hugoton Royalty Trust (HGTXU) 0.0 $6.9M 1.1M 6.57
InnerWorkings 0.0 $209k 18k 11.62
MFS Intermediate Income Trust (MIN) 0.0 $3.4M 542k 6.34
Penske Automotive (PAG) 0.0 $4.7M 189k 24.88
priceline.com Incorporated 0.0 $6.8M 11k 619.00
priceline.com Incorporated 0.0 $1.3M 2.0k 619.16
priceline.com Incorporated 0.0 $6.2M 10k 619.10
priceline.com Incorporated 0.0 $1.5M 2.4k 619.27
priceline.com Incorporated 0.0 $156k 220.00 711.11
Southwestern Energy Company 0.0 $166k 5.3k 31.18
Southwestern Energy Company 0.0 $786k 23k 34.78
Southwestern Energy Company 0.0 $38k 1.2k 31.58
Aaron's 0.0 $867k 34k 25.62
Central Securities (CET) 0.0 $956k 43k 22.10
Sears Holdings Corporation 0.0 $94k 1.7k 55.29
Sears Holdings Corporation 0.0 $66k 1.0k 66.00
Sears Holdings Corporation 0.0 $2.2M 40k 55.50
Sears Holdings Corporation 0.0 $10k 150.00 66.67
USA Mobility 0.0 $219k 16k 13.91
World Acceptance (WRLD) 0.0 $1.1M 16k 67.43
Cascade Corporation 0.0 $325k 6.5k 50.00
Fortress Investment 0.0 $889k 201k 4.42
Kennametal (KMT) 0.0 $2.2M 49k 44.44
Marathon Oil Corporation (MRO) 0.0 $1.5M 47k 32.00
Marathon Oil Corporation (MRO) 0.0 $452k 14k 31.67
Marathon Oil Corporation (MRO) 0.0 $19k 610.00 31.15
Marathon Oil Corporation (MRO) 0.0 $231k 7.3k 31.67
Marathon Oil Corporation (MRO) 0.0 $1.8M 59k 29.56
Research In Motion 0.0 $6.6M 881k 7.50
Research In Motion 0.0 $641k 85k 7.50
Research In Motion 0.0 $5.0M 668k 7.50
Smithfield Foods 0.0 $6.5M 333k 19.65
Smithfield Foods 0.0 $220k 10k 22.00
Smithfield Foods 0.0 $37k 1.7k 21.95
Smithfield Foods 0.0 $65k 3.0k 21.67
Synovus Financial 0.0 $2.2M 1.1M 2.05
Monster Worldwide 0.0 $808k 110k 7.34
Resources Connection (RGP) 0.0 $1.1M 78k 14.00
Arctic Cat 0.0 $1.2M 28k 42.81
Contango Oil & Gas Company 0.0 $627k 11k 58.67
Lennar Corporation (LEN.B) 0.0 $51k 2.3k 22.00
Bank of the Ozarks 0.0 $1.1M 35k 31.43
Nelnet (NNI) 0.0 $552k 23k 23.72
Pos (PKX) 0.0 $3.1M 38k 83.67
Sohu 0.0 $5.5M 131k 42.06
Sohu 0.0 $3.8M 90k 42.09
Sohu 0.0 $207k 4.9k 42.06
Sohu 0.0 $55k 1.0k 55.00
Amazon (AMZN) 0.0 $254k 1.0k 254.00
Amazon (AMZN) 0.0 $2.2M 8.8k 254.31
Amazon (AMZN) 0.0 $3.1M 12k 254.26
Netflix (NFLX) 0.0 $1.2M 22k 54.45
Netflix (NFLX) 0.0 $75k 1.4k 54.10
Netflix (NFLX) 0.0 $4.7M 86k 54.43
Netflix (NFLX) 0.0 $16k 140.00 114.29
Forest Laboratories 0.0 $243k 7.0k 34.75
Forest Laboratories 0.0 $32k 910.00 35.16
HCC Insurance Holdings 0.0 $2.7M 87k 31.39
Nobility Homes (NOBH) 0.0 $10k 1.7k 5.88
Umpqua Holdings Corporation 0.0 $531k 39k 13.63
Meredith Corporation 0.0 $2.7M 82k 32.45
NVR (NVR) 0.0 $2.9M 4.0k 722.22
CNA Financial Corporation (CNA) 0.0 $6.9M 259k 26.80
Whiting Petroleum Corporation 0.0 $5.3M 112k 47.38
Domino's Pizza (DPZ) 0.0 $4.4M 121k 36.30
Gladstone Commercial Corporation (GOOD) 0.0 $25k 1.5k 17.05
Carlisle Companies (CSL) 0.0 $3.3M 66k 49.93
NII Holdings 0.0 $5.1M 652k 7.83
NII Holdings 0.0 $1.5M 191k 7.83
NII Holdings 0.0 $12k 653.00 18.38
Trex Company (TREX) 0.0 $331k 10k 31.91
National Presto Industries (NPK) 0.0 $1.6M 21k 75.00
New York Times Company (NYT) 0.0 $3.7M 375k 9.76
Gladstone Capital Corporation 0.0 $66k 8.1k 8.11
Universal Technical Institute (UTI) 0.0 $369k 28k 13.17
Blue Nile 0.0 $280k 9.1k 30.77
Blue Nile 0.0 $99k 3.0k 33.00
Blue Nile 0.0 $34k 1.0k 32.66
Blue Nile 0.0 $90k 2.7k 33.33
Wynn Resorts (WYNN) 0.0 $4.9M 43k 115.46
Techne Corporation 0.0 $875k 13k 70.07
Hub (HUBG) 0.0 $1.7M 59k 29.68
Landstar System (LSTR) 0.0 $1.7M 36k 47.31
Landstar System (LSTR) 0.0 $58k 1.0k 58.00
Lannett Company 0.0 $11k 2.8k 4.00
TeleTech Holdings 0.0 $802k 31k 26.32
Natuzzi, S.p.A 0.0 $32k 12k 2.72
Investment Technology 0.0 $563k 65k 8.70
TransAct Technologies Incorporated (TACT) 0.0 $33k 4.2k 7.95
Tibco Software 0.0 $763k 25k 30.52
Tibco Software 0.0 $86k 3.0k 28.57
Tibco Software 0.0 $140k 4.6k 30.34
Tibco Software 0.0 $3.0k 99.00 30.30
Cdi 0.0 $319k 18k 17.90
Toro Company (TTC) 0.0 $2.3M 57k 39.84
NACCO Industries (NC) 0.0 $708k 6.1k 116.45
Donaldson Company (DCI) 0.0 $8.1M 234k 34.70
Kimball International 0.0 $650k 53k 12.22
PICO Holdings 0.0 $341k 15k 23.46
Sinclair Broadcast 0.0 $1.0M 92k 11.00
Fair Isaac Corporation (FICO) 0.0 $2.8M 64k 43.90
Choice Hotels International (CHH) 0.0 $874k 24k 36.14
G&K Services 0.0 $727k 21k 34.14
Lexington Realty Trust (LXP) 0.0 $7.3M 760k 9.66
Southwest Gas Corporation (SWX) 0.0 $1.5M 34k 42.77
Sykes Enterprises, Incorporated 0.0 $666k 42k 16.01
H.J. Heinz Company 0.0 $2.8M 50k 55.96
H.J. Heinz Company 0.0 $813k 15k 54.73
Ashford Hospitality Trust 0.0 $1.7M 198k 8.40
CapLease 0.0 $69k 17k 4.02
Entravision Communication (EVC) 0.0 $2.4M 1.8M 1.34
General Cable Corp Del New frnt 4.500% 11/1 0.0 $11k 10k 1.10
Glimcher Realty Trust 0.0 $4.9M 463k 10.57
Lin Tv 0.0 $241k 59k 4.12
MTR Gaming 0.0 $1.5M 304k 4.95
Nexstar Broadcasting (NXST) 0.0 $91k 11k 8.00
Radio One 0.0 $2.0M 2.3M 0.87
Sunrise Senior Living 0.0 $1.5M 102k 14.26
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $5.0k 2.0k 2.50
Emmis Communications Corporation 0.0 $21k 25k 0.84
Hersha Hospitality Trust 0.0 $2.6M 526k 4.90
Lee Enterprises, Incorporated 0.0 $14k 11k 1.27
McClatchy Company 0.0 $296k 133k 2.23
Sothebys note 3.125% 6/1 0.0 $3.1M 2.6M 1.17
Strategic Hotels & Resorts 0.0 $401k 61k 6.58
Verso Paper 0.0 $94k 47k 2.00
Avis Budget (CAR) 0.0 $7.7M 503k 15.38
Avis Budget (CAR) 0.0 $1.0k 100.00 10.00
Boise 0.0 $1.1M 125k 8.60
Entercom Communications 0.0 $284k 45k 6.36
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $4.9M 4.3M 1.14
Sanmina-SCI Corporation 0.0 $0 644k 0.00
ACCO Brands Corporation (ACCO) 0.0 $1.5M 232k 6.49
Alpha Natural Resources 0.0 $8.5M 1.3M 6.57
Alpha Natural Resources 0.0 $5.2M 785k 6.57
Alpha Natural Resources 0.0 $402k 61k 6.57
Take-Two Interactive Software (TTWO) 0.0 $1.5M 147k 10.42
Calpine Corporation 0.0 $4.3M 251k 17.27
Delta Air Lines (DAL) 0.0 $4.1M 450k 9.16
Delta Air Lines (DAL) 0.0 $999.600000 84.00 11.90
Libbey 0.0 $346k 22k 15.79
Simcere Pharmaceutical 0.0 $14k 1.5k 9.33
ValueClick 0.0 $3.5M 203k 17.16
WuXi PharmaTech 0.0 $1.3M 92k 14.40
Yahoo! 0.0 $2.0M 126k 15.98
Yahoo! 0.0 $1.4M 90k 15.23
Yahoo! 0.0 $749k 49k 15.22
W.R. Grace & Co. 0.0 $5.3M 91k 57.78
Perfect World 0.0 $998k 62k 16.20
PowerShares DB Com Indx Trckng Fund 0.0 $63k 2.1k 30.00
PowerShares DB Com Indx Trckng Fund 0.0 $577k 20k 28.78
Radian (RDN) 0.0 $1.2M 287k 4.23
Rite Aid Corporation 0.0 $2.7M 2.3M 1.17
Rite Aid Corporation 0.0 $1.0k 400.00 2.50
Financial Institutions (FISI) 0.0 $170k 11k 16.17
FreightCar America (RAIL) 0.0 $1.5M 82k 17.79
Mercantile Bank (MBWM) 0.0 $5.0k 363.00 13.77
New Oriental Education & Tech 0.0 $1.8M 64k 27.27
Tesoro Corporation 0.0 $1.9M 44k 41.92
Tesoro Corporation 0.0 $12k 450.00 26.67
Aspen Insurance Holdings 0.0 $170k 6.1k 27.64
Atmel Corporation 0.0 $619k 117k 5.28
Employers Holdings (EIG) 0.0 $668k 38k 17.72
Genes (GCO) 0.0 $439k 6.1k 71.67
Advanced Micro Devices (AMD) 0.0 $2.3M 680k 3.37
Advanced Micro Devices (AMD) 0.0 $2.1M 633k 3.37
Advanced Micro Devices (AMD) 0.0 $157k 46k 3.39
Advanced Micro Devices (AMD) 0.0 $184k 55k 3.36
NetEase (NTES) 0.0 $1.9M 32k 58.07
Amdocs Ltd ord (DOX) 0.0 $2.7M 87k 31.51
Central Garden & Pet (CENT) 0.0 $10k 1.1k 9.09
Goldcorp 0.0 $991k 22k 45.05
Goldcorp 0.0 $1.8M 40k 45.05
Goldcorp 0.0 $43k 964.00 44.61
Goldcorp 0.0 $3.1M 69k 45.05
Goldcorp 0.0 $2.5M 56k 45.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.6M 32k 142.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $273k 2.2k 122.50
Kopin Corporation (KOPN) 0.0 $233k 57k 4.07
Maximus (MMS) 0.0 $6.0M 100k 59.72
Mueller Water Products (MWA) 0.0 $799k 235k 3.40
Titan International (TWI) 0.0 $547k 23k 24.00
Griffon Corporation (GFF) 0.0 $552k 52k 10.71
McGrath Rent (MGRC) 0.0 $879k 34k 26.13
Energy Select Sector SPDR (XLE) 0.0 $378k 5.3k 71.81
Energy Select Sector SPDR (XLE) 0.0 $170k 2.4k 72.00
Walter Energy 0.0 $2.2M 69k 32.45
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $794k 17k 46.05
TRW Automotive Holdings 0.0 $4.2M 95k 43.71
TRW Automotive Holdings 0.0 $13k 283.00 45.94
TRW Automotive Holdings 0.0 $683k 15k 46.15
Amkor Technology (AMKR) 0.0 $1.1M 193k 5.62
Magellan Health Services 0.0 $982k 19k 51.59
AFC Enterprises 0.0 $457k 19k 24.60
BOK Financial Corporation (BOKF) 0.0 $1.1M 19k 56.40
Dot Hill Systems 0.0 $23k 15k 1.51
Hawaiian Holdings 0.0 $1.5M 287k 5.24
Micron Technology (MU) 0.0 $4.5M 759k 5.98
Micron Technology (MU) 0.0 $371k 62k 5.98
Micron Technology (MU) 0.0 $1.5M 253k 5.98
Micron Technology (MU) 0.0 $22k 2.7k 8.15
Plains Exploration & Production Company 0.0 $4.2M 98k 42.68
Plains Exploration & Production Company 0.0 $2.8M 75k 37.48
Plains Exploration & Production Company 0.0 $17k 394.00 43.15
Plains Exploration & Production Company 0.0 $495k 12k 42.68
Quanta Services (PWR) 0.0 $9.6M 389k 24.70
SeaChange International 0.0 $216k 29k 7.53
Teekay Shipping Marshall Isl (TK) 0.0 $1.8M 50k 34.97
Warna 0.0 $3.7M 72k 51.89
Aes Tr Iii pfd cv 6.75% 0.0 $711k 14k 49.93
Brinker International (EAT) 0.0 $3.1M 88k 35.35
Costco Companies Inc note 8/1 0.0 $2.0k 1.0k 2.00
Darling International (DAR) 0.0 $4.3M 236k 18.29
PSS World Medical 0.0 $1.0M 45k 22.79
Quantum Corporation 0.0 $0 394k 0.00
Sapient Corporation 0.0 $1.1M 105k 10.66
Sypris Solutions (SYPR) 0.0 $0 208.00 0.00
Comverse Technology 0.0 $650k 65k 10.00
CONSOL Energy 0.0 $7.2M 241k 30.05
CONSOL Energy 0.0 $629k 21k 30.05
ON Semiconductor (ON) 0.0 $1.4M 232k 6.17
ON Semiconductor (ON) 0.0 $164k 27k 6.19
ON Semiconductor (ON) 0.0 $8.0k 919.00 8.71
Industrial SPDR (XLI) 0.0 $72k 1.9k 37.52
Industrial SPDR (XLI) 0.0 $1.9M 50k 37.42
Industrial SPDR (XLI) 0.0 $719k 19k 37.50
Texas Capital Bancshares (TCBI) 0.0 $1.8M 52k 34.95
TriQuint Semiconductor 0.0 $371k 56k 6.67
AMN Healthcare Services (AMN) 0.0 $528k 53k 10.07
American Software (AMSWA) 0.0 $114k 13k 8.55
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 192k 9.31
Performance Technologies 0.0 $233k 91k 2.58
SBA Communications Corporation 0.0 $102k 2.0k 51.00
SBA Communications Corporation 0.0 $3.0k 54.00 55.56
Stage Stores 0.0 $560k 27k 21.05
Wet Seal 0.0 $536k 155k 3.45
Barnes & Noble 0.0 $1.5M 113k 13.39
Barnes & Noble 0.0 $230k 17k 13.21
Conceptus 0.0 $86k 5.9k 14.67
Juniper Networks (JNPR) 0.0 $6.5M 378k 17.10
Juniper Networks (JNPR) 0.0 $3.9M 229k 17.11
Juniper Networks (JNPR) 0.0 $1.1M 62k 17.11
Juniper Networks (JNPR) 0.0 $3.2M 189k 17.11
Juniper Networks (JNPR) 0.0 $38k 1.7k 22.89
Tenne 0.0 $74k 2.0k 37.00
Tenne 0.0 $10k 277.00 36.10
Mad Catz Interactive (MCZAF) 0.0 $8.0k 13k 0.64
Activision Blizzard 0.0 $5.4M 420k 12.80
CNinsure 0.0 $72k 12k 6.28
Green Mountain Coffee Roasters 0.0 $346k 7.4k 46.90
Green Mountain Coffee Roasters 0.0 $1.9M 40k 46.82
Invesco (IVZ) 0.0 $1.3M 50k 25.00
Invesco (IVZ) 0.0 $369k 14k 26.47
Estee Lauder Companies (EL) 0.0 $138k 2.2k 61.83
Estee Lauder Companies (EL) 0.0 $137k 2.2k 62.14
Estee Lauder Companies (EL) 0.0 $72k 1.2k 62.50
Mead Johnson Nutrition 0.0 $33k 400.00 83.33
Mead Johnson Nutrition 0.0 $505k 6.1k 82.50
Mindray Medical International 0.0 $606k 17k 35.00
salesforce (CRM) 0.0 $68k 437.00 155.61
salesforce (CRM) 0.0 $1.2M 8.0k 154.50
salesforce (CRM) 0.0 $2.3M 15k 154.50
salesforce (CRM) 0.0 $56k 360.00 155.56
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.1M 34k 61.22
Vistaprint N V 0.0 $1.9M 48k 38.77
Deltek 0.0 $69k 6.5k 10.62
Dolby Laboratories (DLB) 0.0 $1.1M 30k 38.28
First Horizon National Corporation (FHN) 0.0 $2.0M 196k 10.37
Lorillard 0.0 $989k 8.5k 116.34
Lorillard 0.0 $158k 1.2k 129.38
Saic 0.0 $3.5M 263k 13.17
Entergy Corporation (ETR) 0.0 $972k 15k 67.21
Entergy Corporation (ETR) 0.0 $4.0M 60k 67.14
Entergy Corporation (ETR) 0.0 $58k 850.00 68.00
Illumina (ILMN) 0.0 $6.0M 114k 52.63
Illumina (ILMN) 0.0 $216k 4.1k 52.68
IntercontinentalEx.. 0.0 $28k 200.00 140.00
IntercontinentalEx.. 0.0 $67k 487.00 137.14
NutriSystem 0.0 $888k 84k 10.53
PharMerica Corporation 0.0 $6.1M 489k 12.39
Affymax (AFFY) 0.0 $344k 16k 21.05
Affymax (AFFY) 0.0 $16k 1.4k 11.67
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 109k 16.78
Array BioPharma 0.0 $660k 113k 5.84
Equinix 0.0 $3.2M 16k 206.06
Equinix 0.0 $0 101.00 0.00
Equinix 0.0 $95k 600.00 157.50
Texas Industries 0.0 $564k 16k 35.07
Texas Industries 0.0 $53k 1.5k 35.33
Under Armour (UAA) 0.0 $2.2M 40k 55.82
Under Armour (UAA) 0.0 $62k 664.00 93.37
Under Armour (UAA) 0.0 $1.6M 29k 55.80
Broadcom Corporation 0.0 $503k 15k 34.55
Broadcom Corporation 0.0 $864k 25k 34.56
Broadcom Corporation 0.0 $85k 2.2k 38.72
Net 1 UEPS Technologies (LSAK) 0.0 $17k 1.9k 8.79
Onyx Pharmaceuticals 0.0 $5.5M 66k 84.50
Onyx Pharmaceuticals 0.0 $29k 770.00 37.66
Onyx Pharmaceuticals 0.0 $19k 500.00 37.50
Onyx Pharmaceuticals 0.0 $999.900000 22.00 45.45
US Airways 0.0 $9.1M 872k 10.45
US Airways 0.0 $1.4M 136k 10.46
Webster Financial Corporation (WBS) 0.0 $4.7M 207k 22.67
Advanced Energy Industries (AEIS) 0.0 $694k 54k 12.86
Aircastle 0.0 $661k 54k 12.24
Alumina (AWCMY) 0.0 $6.3k 1.3k 4.96
American Vanguard (AVD) 0.0 $328k 15k 21.82
AMERIGROUP Corporation 0.0 $5.1M 76k 67.60
Amtrust Financial Services 0.0 $480k 18k 26.89
Arris 0.0 $504k 50k 10.00
Asm International Nvusd (ASMIY) 0.0 $679k 20k 33.79
ATP Oil & Gas Corporation 0.0 $966k 132k 7.31
BGC Partners 0.0 $4.8M 989k 4.90
Boston Private Financial Holdings 0.0 $754k 76k 9.89
Brightpoint 0.0 $1.4M 157k 8.97
Brooks Automation (AZTA) 0.0 $238k 30k 8.02
Brunswick Corporation (BC) 0.0 $1.0M 45k 22.65
Cbeyond 0.0 $334k 34k 9.84
Celanese Corporation (CE) 0.0 $9.0k 200.00 45.00
Celanese Corporation (CE) 0.0 $2.3M 49k 45.80
Cellcom Israel (CELJF) 0.0 $1.7M 196k 8.65
Centrais Eletricas Brasileiras (EBR) 0.0 $7.2M 779k 9.19
CF Industries Holdings (CF) 0.0 $475k 2.6k 182.86
CF Industries Holdings (CF) 0.0 $42k 230.00 182.61
Chinacast Education Corporation (CAST) 0.0 $46k 11k 4.28
China Eastern Airlines 0.0 $3.0k 171.00 17.54
Cincinnati Bell 0.0 $1.4M 344k 4.02
Clean Energy Fuels (CLNE) 0.0 $4.7M 357k 13.19
Clean Energy Fuels (CLNE) 0.0 $575k 44k 13.18
Clean Energy Fuels (CLNE) 0.0 $126k 5.9k 21.38
Clean Energy Fuels (CLNE) 0.0 $11k 500.00 22.00
Cogent Communications (CCOI) 0.0 $391k 20k 19.14
Coldwater Creek 0.0 $61k 53k 1.16
Companhia Paranaense de Energia 0.0 $709k 30k 23.40
Compass Diversified Holdings (CODI) 0.0 $714k 48k 14.78
Consolidated Graphics 0.0 $468k 18k 26.07
Crosstex Energy 0.0 $618k 44k 14.14
CTS Corporation (CTS) 0.0 $352k 34k 10.51
DineEquity (DIN) 0.0 $766k 16k 49.23
Doral Financial 0.0 $111k 72k 1.53
Dycom Industries (DY) 0.0 $1.1M 48k 23.37
Eagle Rock Energy Partners,L.P 0.0 $1.8M 179k 9.92
Eagle Rock Energy Partners,L.P 0.0 $15k 1.5k 10.00
EarthLink 0.0 $736k 92k 8.01
EarthLink 0.0 $8.0k 1.0k 8.00
ESCO Technologies (ESE) 0.0 $608k 17k 36.67
Excel Maritime Carriers L 0.0 $11k 4.9k 2.23
Exide Technologies 0.0 $1.0M 322k 3.13
Fairchild Semiconductor International 0.0 $8.8M 670k 13.12
FBL Financial 0.0 $569k 17k 33.72
Ferro Corporation 0.0 $1.1M 178k 5.95
Flagstone Reinsurance Holdin 0.0 $1.0k 103.00 9.71
Fuel Tech (FTEK) 0.0 $31k 5.7k 5.44
Global Cash Access Holdings 0.0 $727k 95k 7.65
Graphic Packaging Holding Company (GPK) 0.0 $3.6M 655k 5.52
Gulf Island Fabrication (GIFI) 0.0 $303k 10k 29.26
Harte-Hanks 0.0 $976k 141k 6.93
Health Net 0.0 $360k 16k 22.50
Health Net 0.0 $39k 990.00 39.39
Humana (HUM) 0.0 $4.9M 70k 70.16
Humana (HUM) 0.0 $257k 3.7k 70.05
Humana (HUM) 0.0 $1.4M 20k 70.19
Humana (HUM) 0.0 $76k 845.00 90.00
Impax Laboratories 0.0 $1.4M 55k 25.96
Insight Enterprises (NSIT) 0.0 $986k 56k 17.47
Integrated Silicon Solution 0.0 $780k 84k 9.26
InterNAP Network Services 0.0 $491k 67k 7.36
Intevac (IVAC) 0.0 $122k 14k 8.47
Alere 0.0 $1.4M 70k 19.50
Investors Ban 0.0 $814k 45k 18.22
ION Geophysical Corporation 0.0 $918k 142k 6.46
iShares Russell 2000 Index (IWM) 0.0 $1.3M 16k 82.79
JA Solar Holdings 0.0 $0 485k 0.00
JAKKS Pacific 0.0 $636k 44k 14.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.5M 59k 76.36
Kadant (KAI) 0.0 $392k 17k 23.68
KapStone Paper and Packaging 0.0 $815k 36k 22.38
Kelly Services (KELYA) 0.0 $1.2M 73k 16.03
Key (KEY) 0.0 $7.6M 892k 8.50
Key (KEY) 0.0 $1.6M 190k 8.50
Key (KEY) 0.0 $64k 7.7k 8.35
Kindred Healthcare 0.0 $2.1M 125k 16.95
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 122k 12.45
Life Technologies 0.0 $88k 1.8k 48.89
Life Technologies 0.0 $126k 2.6k 49.00
Lindsay Corporation (LNN) 0.0 $1.9M 26k 72.00
Loral Space & Communications 0.0 $712k 8.9k 80.00
Marine Products (MPX) 0.0 $9.5k 1.6k 6.00
Marvell Technology Group 0.0 $4.0M 434k 9.15
Marvell Technology Group 0.0 $99k 11k 9.16
Marvell Technology Group 0.0 $310k 34k 9.14
Maxwell Technologies 0.0 $44k 2.4k 18.57
Medicis Pharmaceutical Corporation 0.0 $2.4M 56k 43.29
Meritage Homes Corporation (MTH) 0.0 $4.0M 105k 38.03
Microsemi Corporation 0.0 $664k 31k 21.45
National Financial Partners 0.0 $6.4M 380k 16.90
National HealthCare Corporation (NHC) 0.0 $272k 6.0k 45.56
Newpark Resources (NR) 0.0 $603k 69k 8.79
Newport Corporation 0.0 $400k 36k 11.05
NewStar Financial 0.0 $345k 31k 11.14
O2Micro International 0.0 $64k 11k 5.61
Old National Ban (ONB) 0.0 $1.0M 79k 13.15
Orion Marine (ORN) 0.0 $168k 23k 7.22
Osiris Therapeutics 0.0 $79k 16k 5.00
Owens-Illinois 0.0 $8.8M 468k 18.76
Owens-Illinois 0.0 $7.0k 300.00 23.33
Owens-Illinois 0.0 $12k 515.00 23.30
Par Pharmaceutical Companies 0.0 $1.2M 31k 38.96
Partner Communications Company 0.0 $19k 2.4k 7.68
Pericom Semiconductor 0.0 $131k 16k 8.09
Petrobras Energia Participaciones SA 0.0 $6.1k 1.3k 4.78
PetroQuest Energy 0.0 $320k 60k 5.32
PMC-Sierra 0.0 $0 161k 0.00
Premiere Global Services 0.0 $720k 80k 9.00
Rock-Tenn Company 0.0 $2.6M 38k 67.62
Rock-Tenn Company 0.0 $108k 1.6k 67.50
RPC (RES) 0.0 $917k 86k 10.67
Rudolph Technologies 0.0 $284k 26k 11.12
Saks Incorporated 0.0 $2.6M 228k 11.54
Saks Incorporated 0.0 $7.2M 700k 10.31
Saks Incorporated 0.0 $1.0k 49.00 20.41
Saks Incorporated 0.0 $92k 7.9k 11.67
Sanderson Farms 0.0 $1.3M 24k 53.02
Sauer-Danfoss 0.0 $385k 9.6k 40.26
SCBT Financial Corporation 0.0 $1.8M 44k 40.29
Saia (SAIA) 0.0 $498k 30k 16.77
Seagate Technology Com Stk 0.0 $69k 2.5k 27.00
Seagate Technology Com Stk 0.0 $1.8M 58k 30.96
Seagate Technology Com Stk 0.0 $23k 860.00 26.74
Select Comfort 0.0 $1.4M 43k 32.43
Select Comfort 0.0 $60k 1.8k 33.33
Sigma Designs 0.0 $0 32k 0.00
Silicon Image 0.0 $246k 54k 4.57
Smart Balance 0.0 $380k 57k 6.67
Smith Micro Software 0.0 $13k 5.5k 2.38
Steel Dynamics (STLD) 0.0 $4.0M 275k 14.53
Steel Dynamics (STLD) 0.0 $225k 20k 11.25
Steel Dynamics (STLD) 0.0 $32k 2.2k 14.51
STMicroelectronics (STM) 0.0 $1.5M 193k 7.84
StoneMor Partners 0.0 $4.6M 194k 23.54
Symmetri 0.0 $630k 90k 6.98
Syntel 0.0 $226k 4.0k 55.97
TICC Capital 0.0 $121k 12k 9.68
Telecom Italia S.p.A. (TIIAY) 0.0 $1.3M 114k 11.64
TeleCommunication Systems 0.0 $175k 63k 2.80
Tesco Corporation 0.0 $923k 41k 22.73
Triple-S Management 0.0 $170k 7.4k 23.05
Tutor Perini Corporation (TPC) 0.0 $1.4M 87k 15.67
United Online 0.0 $791k 160k 4.93
VAALCO Energy (EGY) 0.0 $728k 73k 10.00
VisionChina Media 0.0 $36k 165k 0.22
W&T Offshore (WTI) 0.0 $832k 38k 22.06
Wabash National Corporation (WNC) 0.0 $362k 27k 13.33
Washington Banking Company 0.0 $127k 9.2k 13.76
Watson Pharmaceuticals 0.0 $263k 3.9k 67.33
Watson Pharmaceuticals 0.0 $63k 935.00 67.77
Western Alliance Bancorporation (WAL) 0.0 $616k 72k 8.51
Zhongpin 0.0 $4.3M 392k 11.00
Zions Bancorporation (ZION) 0.0 $2.9M 136k 21.48
Zions Bancorporation (ZION) 0.0 $258k 12k 21.50
Zions Bancorporation (ZION) 0.0 $12k 540.00 22.22
Abiomed 0.0 $844k 38k 22.18
Acorn International 0.0 $88k 33k 2.66
AEP Industries 0.0 $227k 3.7k 60.57
AeroVironment (AVAV) 0.0 $666k 24k 27.78
Agilysys (AGYS) 0.0 $96k 11k 8.96
Amedisys (AMED) 0.0 $829k 55k 15.08
Amer (UHAL) 0.0 $8.2M 78k 105.93
American Equity Investment Life Holding 0.0 $1.6M 103k 15.08
American Reprographics Company 0.0 $485k 90k 5.40
Ampco-Pittsburgh (AP) 0.0 $238k 12k 20.13
Andersons (ANDE) 0.0 $3.1M 81k 37.66
AngioDynamics (ANGO) 0.0 $277k 23k 12.24
Apogee Enterprises (APOG) 0.0 $355k 27k 12.95
ArQule 0.0 $252k 50k 5.00
Assisted Living Concepts 0.0 $117k 15k 7.60
Associated Estates Realty Corporation 0.0 $62k 4.3k 14.29
Banco Macro SA (BMA) 0.0 $3.1M 221k 14.14
Banco Santander-Chile (BSAC) 0.0 $993k 14k 73.22
Black Hills Corporation (BKH) 0.0 $1.3M 39k 33.68
Blyth 0.0 $619k 24k 25.97
Brookline Ban (BRKL) 0.0 $1.1M 120k 9.38
Brown Shoe Company 0.0 $1.3M 84k 16.06
Buckeye Technologies 0.0 $1.3M 39k 34.10
Cal Dive International (CDVIQ) 0.0 $1.7M 510k 3.37
Calamos Asset Management 0.0 $1.3M 96k 13.04
Cantel Medical 0.0 $510k 20k 25.02
Cash America International 0.0 $1.1M 21k 50.56
Century Aluminum Company (CENX) 0.0 $909k 103k 8.87
Century Aluminum Company (CENX) 0.0 $9.6k 1.1k 8.75
CIRCOR International 0.0 $595k 18k 33.33
Cliffs Natural Resources 0.0 $587k 15k 39.13
Cliffs Natural Resources 0.0 $1.1M 29k 39.13
Cliffs Natural Resources 0.0 $233k 6.0k 39.07
Cliffs Natural Resources 0.0 $3.1M 80k 39.12
Cliffs Natural Resources 0.0 $7.0k 100.00 70.00
Cliffs Natural Resources 0.0 $5.0M 128k 39.13
Cliffs Natural Resources 0.0 $220k 5.6k 39.10
Cohu (COHU) 0.0 $135k 12k 11.37
Community Health Systems (CYH) 0.0 $8.0k 400.00 20.00
Community Health Systems (CYH) 0.0 $11k 500.00 22.00
Cross Country Healthcare (CCRN) 0.0 $133k 22k 6.00
Crosstex Energy 0.0 $7.4M 479k 15.40
Cypress Semiconductor Corporation 0.0 $164k 15k 10.72
Cypress Semiconductor Corporation 0.0 $2.0k 100.00 20.00
Cypress Semiconductor Corporation 0.0 $9.7M 606k 16.03
Cypress Semiconductor Corporation 0.0 $17k 1.0k 16.67
Danaos Corp Com Stk 0.0 $8.8k 2.2k 4.00
Delcath Systems 0.0 $10k 3.2k 3.12
DepoMed 0.0 $38k 6.1k 6.28
Dolan Company 0.0 $1.5M 280k 5.38
DSW 0.0 $1.8M 27k 66.80
E.W. Scripps Company (SSP) 0.0 $334k 36k 9.29
Electro Scientific Industries 0.0 $362k 30k 12.22
Elizabeth Arden 0.0 $2.2M 47k 47.22
Perry Ellis International 0.0 $458k 21k 22.05
Emulex Corporation 0.0 $839k 80k 10.44
EnerSys (ENS) 0.0 $2.0M 58k 34.66
Evercore Partners (EVR) 0.0 $435k 8.7k 50.00
Exar Corporation 0.0 $724k 86k 8.38
Ez (EZPW) 0.0 $777k 24k 32.70
Gamco Investors (GAMI) 0.0 $202k 4.1k 49.69
Gibraltar Industries (ROCK) 0.0 $566k 44k 12.82
Great Southern Ban (GSBC) 0.0 $226k 7.3k 30.85
Haverty Furniture Companies (HVT) 0.0 $829k 60k 13.88
Hecla Mining Company (HL) 0.0 $4.8M 730k 6.56
Hecla Mining Company (HL) 0.0 $26k 5.7k 4.62
Herbalife Ltd Com Stk (HLF) 0.0 $0 202.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $257k 5.4k 47.60
Horsehead Holding 0.0 $564k 48k 11.67
Huntsman Corporation (HUN) 0.0 $3.5M 248k 14.00
Huntsman Corporation (HUN) 0.0 $1.5M 100k 14.93
Huntsman Corporation (HUN) 0.0 $573k 43k 13.25
Imation 0.0 $354k 60k 5.92
Ingram Micro 0.0 $5.0M 272k 18.54
Innospec (IOSP) 0.0 $525k 16k 33.89
International Bancshares Corporation (IBOC) 0.0 $454k 24k 19.05
Internet Gold - Golden Lines L Com Stk 0.0 $3.0k 400.00 7.50
Iridium Communications (IRDM) 0.0 $3.8M 522k 7.32
iShares MSCI Japan Index 0.0 $118k 12k 10.18
iShares MSCI Japan Index 0.0 $90k 9.0k 10.00
iShares MSCI Japan Index 0.0 $332k 33k 10.14
iShares MSCI EMU Index (EZU) 0.0 $8.7M 289k 30.05
iShares Russell 1000 Index (IWB) 0.0 $298k 3.8k 77.91
Key Energy Services 0.0 $805k 114k 7.04
Kirkland's (KIRK) 0.0 $281k 28k 9.92
Korn/Ferry International (KFY) 0.0 $1.1M 71k 15.32
Lam Research Corporation (LRCX) 0.0 $5.4M 171k 31.77
LDK Solar 0.0 $167k 42k 4.00
Littelfuse (LFUS) 0.0 $907k 14k 62.78
Macquarie Infrastructure Company 0.0 $3.6M 87k 41.50
ManTech International Corporation 0.0 $957k 40k 24.06
MarineMax (HZO) 0.0 $181k 22k 8.23
Measurement Specialties 0.0 $198k 5.9k 33.77
Media General 0.0 $235k 46k 5.13
Medicines Company 0.0 $633k 32k 20.00
Medifast (MED) 0.0 $2.9M 110k 26.15
Methode Electronics (MEI) 0.0 $295k 32k 9.27
Micrel, Incorporated 0.0 $325k 32k 10.25
Minerals Technologies (MTX) 0.0 $525k 8.0k 65.38
Mizuho Financial (MFG) 0.0 $84k 29k 2.93
MKS Instruments (MKSI) 0.0 $824k 32k 25.48
ModusLink Global Solutions 0.0 $219k 39k 5.67
Myers Industries (MYE) 0.0 $543k 28k 19.23
Neenah Paper 0.0 $802k 27k 29.85
Northwest Pipe Company (NWPX) 0.0 $148k 7.0k 21.21
Novatel Wireless 0.0 $77k 39k 1.97
Oplink Communications 0.0 $206k 12k 17.33
Oshkosh Corporation (OSK) 0.0 $5.1M 219k 23.21
Oshkosh Corporation (OSK) 0.0 $54k 2.3k 23.33
PennantPark Investment (PNNT) 0.0 $207k 20k 10.40
Pennsylvania R.E.I.T. 0.0 $2.8M 178k 15.86
Pep Boys - Manny, Moe & Jack 0.0 $656k 44k 15.00
Perficient (PRFT) 0.0 $165k 14k 11.98
Phi 0.0 $189k 9.5k 20.00
PolyOne Corporation 0.0 $769k 46k 16.56
Presidential Life 0.0 $301k 22k 13.94
Prosperity Bancshares (PB) 0.0 $328k 7.7k 42.55
Provident New York Ban 0.0 $260k 31k 8.45
Questcor Pharmaceuticals 0.0 $4.5M 246k 18.47
Questcor Pharmaceuticals 0.0 $75k 4.0k 18.55
Questcor Pharmaceuticals 0.0 $1.0M 55k 18.46
Questcor Pharmaceuticals 0.0 $232k 13k 18.44
Regal-beloit Corporation (RRX) 0.0 $2.7M 39k 70.48
Reliance Steel & Aluminum (RS) 0.0 $2.7M 48k 56.62
Resource Capital 0.0 $319k 56k 5.69
Rex Energy Corporation 0.0 $7.1M 531k 13.35
Silicon Graphics International 0.0 $257k 27k 9.70
Siliconware Precision Industries 0.0 $17k 2.8k 6.12
Sirona Dental Systems 0.0 $5.5M 97k 56.91
Spartan Motors 0.0 $234k 44k 5.29
Starwood Hotels & Resorts Worldwide 0.0 $7.0M 120k 57.96
Starwood Hotels & Resorts Worldwide 0.0 $131k 2.3k 56.22
Stillwater Mining Company 0.0 $1.0M 80k 12.86
Stillwater Mining Company 0.0 $366k 29k 12.62
Synaptics, Incorporated (SYNA) 0.0 $1.2M 33k 36.77
Synta Pharmaceuticals 0.0 $34k 7.9k 4.33
Telecom Argentina (TEO) 0.0 $196k 20k 10.00
TowneBank (TOWN) 0.0 $344k 25k 13.57
Tsakos Energy Navigation 0.0 $509k 57k 8.89
Universal Display Corporation (OLED) 0.0 $2.5M 70k 36.55
Universal Display Corporation (OLED) 0.0 $197k 5.4k 36.45
Universal Forest Products 0.0 $570k 24k 23.81
Usec 0.0 $0 608k 0.00
Virtusa Corporation 0.0 $310k 18k 17.33
Western Refining 0.0 $2.1M 79k 26.18
Western Refining 0.0 $210k 11k 18.89
World Wrestling Entertainment 0.0 $313k 35k 8.86
WPP 0.0 $2.1M 31k 68.46
Xinyuan Real Estate 0.0 $1.0k 250.00 4.00
Atlas Air Worldwide Holdings 0.0 $780k 16k 49.59
Arkansas Best Corporation 0.0 $568k 32k 18.00
AMCOL International Corporation 0.0 $557k 18k 31.25
Almost Family 0.0 $242k 9.3k 26.00
Assured Guaranty (AGO) 0.0 $1.5M 90k 16.49
Air Methods Corporation 0.0 $641k 5.4k 119.46
Align Technology (ALGN) 0.0 $2.9M 78k 36.99
Alaska Communications Systems 0.0 $0 73k 0.00
Albany Molecular Research 0.0 $22k 8.2k 2.67
AmSurg 0.0 $4.1M 145k 27.98
Anaren 0.0 $217k 12k 18.36
AmeriGas Partners 0.0 $8.7M 199k 43.67
Ariba 0.0 $202k 4.5k 44.89
American Railcar Industries 0.0 $221k 9.4k 23.54
Atlantic Tele-Network 0.0 $295k 8.1k 36.54
Atrion Corporation (ATRI) 0.0 $279k 1.3k 209.72
Air Transport Services (ATSG) 0.0 $676k 117k 5.79
Actuant Corporation 0.0 $2.4M 83k 28.99
Atwood Oceanics 0.0 $3.3M 73k 44.90
Armstrong World Industries (AWI) 0.0 $3.7M 76k 48.65
Acuity Brands (AYI) 0.0 $1.3M 21k 62.88
Bill Barrett Corporation 0.0 $1.1M 43k 25.95
Black Box Corporation 0.0 $506k 20k 25.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 160k 7.99
Banco de Chile (BCH) 0.0 $109k 1.2k 94.78
BioCryst Pharmaceuticals (BCRX) 0.0 $482k 121k 4.00
BBVA Banco Frances 0.0 $138k 23k 6.05
Benchmark Electronics (BHE) 0.0 $821k 54k 15.27
Bio-Rad Laboratories (BIO) 0.0 $596k 5.8k 103.57
BioScrip 0.0 $360k 40k 9.12
Brady Corporation (BRC) 0.0 $324k 10k 32.32
Bruker Corporation (BRKR) 0.0 $821k 53k 15.42
Bristow 0.0 $9.4M 199k 46.98
Berry Petroleum Company 0.0 $48k 1.0k 47.62
Camden National Corporation (CAC) 0.0 $1.9M 52k 37.05
Cheesecake Factory Incorporated (CAKE) 0.0 $7.4M 208k 35.75
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1M 60k 35.75
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 86.00 34.88
Companhia Brasileira de Distrib. 0.0 $3.7M 78k 47.78
Commerce Bancshares (CBSH) 0.0 $9.3M 230k 40.52
Community Bank System (CBU) 0.0 $1.1M 38k 28.33
Cabot Microelectronics Corporation 0.0 $1.3M 33k 38.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.9M 135k 28.82
Coeur d'Alene Mines Corporation (CDE) 0.0 $508k 18k 28.87
Cedar Shopping Centers 0.0 $892k 174k 5.12
Central European Distribution 0.0 $2.1M 409k 5.14
Central European Distribution 0.0 $2.0k 400.00 5.00
Cardinal Financial Corporation 0.0 $253k 22k 11.50
China Green Agriculture 0.0 $13k 3.0k 4.33
Celadon (CGIP) 0.0 $408k 26k 15.54
Cognex Corporation (CGNX) 0.0 $1.6M 45k 34.58
Chemed Corp Com Stk (CHE) 0.0 $1.6M 23k 69.34
Chico's FAS 0.0 $3.0M 166k 18.09
Chico's FAS 0.0 $26k 1.7k 15.00
Checkpoint Systems 0.0 $577k 51k 11.40
Mack-Cali Realty (VRE) 0.0 $6.3M 238k 26.60
Columbus McKinnon (CMCO) 0.0 $558k 35k 16.00
Chipotle Mexican Grill (CMG) 0.0 $167k 400.00 417.50
Chipotle Mexican Grill (CMG) 0.0 $3.5M 8.4k 414.41
Chipotle Mexican Grill (CMG) 0.0 $21k 50.00 420.00
Comtech Telecomm (CMTL) 0.0 $1.2M 45k 27.64
Cinemark Holdings (CNK) 0.0 $4.0M 181k 21.95
Consolidated Communications Holdings (CNSL) 0.0 $699k 36k 19.66
Columbia Sportswear Company (COLM) 0.0 $1.0M 22k 47.39
Core-Mark Holding Company 0.0 $348k 6.4k 54.05
CPFL Energia 0.0 $8.0M 366k 21.94
Ceradyne 0.0 $655k 27k 24.39
Comstock Resources 0.0 $455k 28k 16.01
America's Car-Mart (CRMT) 0.0 $229k 4.9k 46.67
CARBO Ceramics 0.0 $7.5M 120k 62.92
CARBO Ceramics 0.0 $1.8M 28k 62.91
CARBO Ceramics 0.0 $11k 100.00 110.00
CARBO Ceramics 0.0 $21k 200.00 105.00
Cirrus Logic (CRUS) 0.0 $6.3M 163k 38.38
Carrizo Oil & Gas 0.0 $645k 23k 28.43
Carrizo Oil & Gas 0.0 $183k 6.5k 28.21
Canadian Solar (CSIQ) 0.0 $166k 52k 3.19
CVR Energy (CVI) 0.0 $1.2M 34k 36.75
Clayton Williams Energy 0.0 $170k 3.3k 51.97
Concho Resources 0.0 $5.0M 52k 94.78
Cyberonics 0.0 $3.6M 54k 66.67
Cyberonics 0.0 $902k 17k 52.44
Cytec Industries 0.0 $1.8M 29k 60.74
Daktronics (DAKT) 0.0 $230k 26k 8.87
Deutsche Bank Ag-registered (DB) 0.0 $119k 2.4k 49.81
Deutsche Bank Ag-registered (DB) 0.0 $829k 21k 39.66
Deutsche Bank Ag-registered (DB) 0.0 $289k 7.3k 39.59
NTT DoCoMo 0.0 $7.0M 433k 16.16
Dime Community Bancshares 0.0 $620k 43k 14.60
Delhaize 0.0 $752k 20k 38.54
Douglas Emmett (DEI) 0.0 $7.6M 331k 23.07
Donegal (DGICA) 0.0 $118k 8.6k 13.67
Digi International (DGII) 0.0 $445k 40k 11.02
Dice Holdings 0.0 $265k 28k 9.33
Diodes Incorporated (DIOD) 0.0 $614k 27k 22.86
Delek US Holdings 0.0 $931k 37k 25.51
Dorchester Minerals (DMLP) 0.0 $3.6M 135k 26.27
Dorman Products (DORM) 0.0 $467k 15k 31.54
DiamondRock Hospitality Company (DRH) 0.0 $4.9M 513k 9.63
Digital River 0.0 $1.2M 63k 19.11
Drdgold (DRD) 0.0 $5.7k 778.00 7.27
Dril-Quip (DRQ) 0.0 $986k 15k 64.98
DTE Energy Company (DTE) 0.0 $6.0k 100.00 60.00
DTE Energy Company (DTE) 0.0 $30k 540.00 55.56
DreamWorks Animation SKG 0.0 $1.2M 66k 18.51
Emergent BioSolutions (EBS) 0.0 $530k 33k 15.98
Education Realty Trust 0.0 $4.8M 444k 10.84
El Paso Electric Company 0.0 $485k 15k 32.47
Euronet Worldwide (EEFT) 0.0 $579k 28k 21.00
E-House 0.0 $279k 48k 5.79
Electro Rent Corporation 0.0 $419k 23k 18.44
Empresa Nacional de Electricidad 0.0 $2.0M 38k 54.00
Bottomline Technologies 0.0 $880k 36k 24.70
Epoch Holding 0.0 $0 10k 0.00
EPIQ Systems 0.0 $207k 17k 12.11
Energy Recovery (ERII) 0.0 $23k 10k 2.30
Elbit Systems (ESLT) 0.0 $437k 13k 34.00
EV Energy Partners 0.0 $3.0M 48k 62.12
Exelixis (EXEL) 0.0 $1.6M 315k 5.18
FARO Technologies (FARO) 0.0 $1.0M 25k 41.31
FBR Capital Markets Corporation 0.0 $51k 20k 2.56
First Community Bancshares (FCBC) 0.0 $193k 15k 13.35
Flushing Financial Corporation (FFIC) 0.0 $2.1M 134k 15.81
First Financial Bankshares (FFIN) 0.0 $826k 23k 35.78
First Niagara Financial 0.0 $7.7M 958k 8.07
Finisar Corporation 0.0 $96k 6.7k 14.29
Finisar Corporation 0.0 $444k 31k 14.32
Finisar Corporation 0.0 $38k 1.9k 20.28
Finisar Corporation 0.0 $52k 2.6k 20.00
Forestar 0.0 $883k 53k 16.67
Fred's 0.0 $997k 68k 14.63
Fuel Systems Solutions 0.0 $348k 20k 17.20
Fulton Financial (FULT) 0.0 $2.0M 195k 10.49
Greatbatch 0.0 $0 22k 0.00
Gardner Denver 0.0 $2.5M 42k 60.40
Genesis Energy (GEL) 0.0 $7.8M 232k 33.63
GeoEye 0.0 $944k 36k 26.43
Guess? (GES) 0.0 $5.2M 205k 25.42
Guess? (GES) 0.0 $1.1M 45k 25.42
Gaylord Entertainment Company 0.0 $8.8M 286k 30.80
Gfi 0.0 $477k 127k 3.75
Grupo Financiero Galicia (GGAL) 0.0 $542k 81k 6.67
Group Cgi Cad Cl A 0.0 $931k 36k 26.09
Gigamedia 0.0 $1.0k 710.00 1.41
G-III Apparel (GIII) 0.0 $2.9M 82k 35.90
Given Imaging 0.0 $34k 1.8k 18.74
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $337k 45k 7.50
GameStop (GME) 0.0 $8.3M 381k 21.85
GameStop (GME) 0.0 $2.1M 102k 21.00
GameStop (GME) 0.0 $92k 4.2k 21.74
GameStop (GME) 0.0 $897k 41k 21.82
GameStop (GME) 0.0 $11k 485.00 22.68
Gulfport Energy Corporation 0.0 $358k 12k 29.41
Gorman-Rupp Company (GRC) 0.0 $245k 8.4k 29.21
Global Sources 0.0 $31k 4.8k 6.38
GrafTech International 0.0 $668k 58k 11.56
Gentiva Health Services 0.0 $0 65k 0.00
H&E Equipment Services (HEES) 0.0 $439k 25k 17.86
HEICO Corporation (HEI) 0.0 $742k 14k 52.12
hhgregg (HGGG) 0.0 $529k 77k 6.90
Hanger Orthopedic 0.0 $1.6M 56k 28.52
Hibbett Sports (HIBB) 0.0 $2.5M 42k 59.46
Hill International 0.0 $95k 24k 3.92
Hi-Tech Pharmacal 0.0 $249k 6.9k 35.92
Hittite Microwave Corporation 0.0 $851k 16k 54.32
Harmonic (HLIT) 0.0 $498k 90k 5.57
Helix Energy Solutions (HLX) 0.0 $1.6M 99k 16.45
Helix Energy Solutions (HLX) 0.0 $2.0k 100.00 20.00
Home Inns & Hotels Management 0.0 $110k 4.4k 25.00
HNI Corporation (HNI) 0.0 $3.4M 132k 25.52
Harvest Natural Resources 0.0 $76k 11k 7.08
Hornbeck Offshore Services 0.0 $1.2M 27k 44.12
Hill-Rom Holdings 0.0 $3.4M 117k 29.06
Hormel Foods Corporation (HRL) 0.0 $6.9M 232k 29.52
Heidrick & Struggles International (HSII) 0.0 $595k 26k 23.33
Hutchinson Technology Incorporated 0.0 $0 200.00 0.00
Healthways 0.0 $358k 52k 6.91
Houston Wire & Cable Company 0.0 $179k 13k 13.88
Harry Winston Diamond Corp Com Stk 0.0 $137k 9.3k 14.75
Iconix Brand 0.0 $937k 54k 17.38
InterDigital (IDCC) 0.0 $1.1M 31k 34.82
InterDigital (IDCC) 0.0 $970k 28k 34.88
iGATE Corporation 0.0 $148k 8.8k 16.75
InterContinental Hotels 0.0 $3.7M 157k 23.61
Infinera (INFN) 0.0 $651k 81k 8.04
Intuit (INTU) 0.0 $126k 2.1k 60.00
Intuit (INTU) 0.0 $117k 1.9k 60.65
Infinity Property and Casualty 0.0 $381k 6.3k 60.47
IPC The Hospitalist Company 0.0 $849k 19k 45.73
Innophos Holdings 0.0 $1.7M 35k 50.10
Ingersoll-rand Co Ltd-cl A 0.0 $7.4M 164k 44.82
Ingersoll-rand Co Ltd-cl A 0.0 $729k 16k 44.82
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 50k 44.82
Ingersoll-rand Co Ltd-cl A 0.0 $46k 1.1k 41.33
Ingersoll-rand Co Ltd-cl A 0.0 $83k 2.0k 41.43
Ingersoll-rand Co Ltd-cl A 0.0 $331k 8.0k 41.29
International Shipholding Corporation 0.0 $101k 4.4k 23.13
Isram 0.0 $9.0k 101.00 89.11
IXYS Corporation 0.0 $243k 25k 9.90
Jabil Circuit (JBL) 0.0 $252k 9.7k 26.00
Jabil Circuit (JBL) 0.0 $16k 625.00 25.60
John Bean Technologies Corporation (JBT) 0.0 $455k 28k 16.18
JDS Uniphase Corporation 0.0 $1.2M 86k 14.37
JDS Uniphase Corporation 0.0 $302k 21k 14.53
JDS Uniphase Corporation 0.0 $21k 1.5k 14.29
Jefferies 0.0 $866k 63k 13.68
Jefferies 0.0 $19k 1.0k 18.89
J&J Snack Foods (JJSF) 0.0 $606k 11k 57.36
JMP 0.0 $217k 40k 5.48
Kansas City Life Insurance Company 0.0 $371k 12k 32.19
Koppers Holdings (KOP) 0.0 $1.0M 27k 38.58
Kronos Worldwide (KRO) 0.0 $459k 18k 25.00
Kubota Corporation (KUBTY) 0.0 $28k 591.00 47.95
K-V Pharmaceutical Company 0.0 $8.2k 5.9k 1.39
Layne Christensen Company 0.0 $940k 42k 22.24
Landauer 0.0 $630k 12k 53.26
Laclede 0.0 $2.1M 55k 39.02
Legacy Reserves 0.0 $146k 5.0k 28.99
LaSalle Hotel Properties 0.0 $6.2M 234k 26.69
Lincoln Educational Services Corporation (LINC) 0.0 $264k 32k 8.17
Alliant Energy Corporation (LNT) 0.0 $8.4M 194k 43.32
LivePerson (LPSN) 0.0 $611k 36k 16.77
LSB Industries (LXU) 0.0 $514k 13k 38.92
Manhattan Associates (MANH) 0.0 $1.3M 23k 57.31
Medical Action Industries 0.0 $140k 25k 5.70
MetLife (MET) 0.0 $739k 21k 34.47
MetLife (MET) 0.0 $1.5M 44k 34.45
Maidenform Brands 0.0 $503k 22k 22.50
Multi-Fineline Electronix 0.0 $237k 8.6k 27.42
MGE Energy (MGEE) 0.0 $851k 16k 53.01
M/I Homes (MHO) 0.0 $647k 33k 19.35
Middleby Corporation (MIDD) 0.0 $1.8M 16k 115.64
Mobile Mini 0.0 $796k 37k 21.29
MarketAxess Holdings (MKTX) 0.0 $1.9M 60k 31.60
Martin Midstream Partners (MMLP) 0.0 $317k 9.4k 33.82
Modine Manufacturing (MOD) 0.0 $886k 101k 8.81
Moog (MOG.A) 0.0 $749k 18k 42.94
Morningstar (MORN) 0.0 $1.1M 18k 62.93
Medical Properties Trust (MPW) 0.0 $6.9M 665k 10.45
MicroStrategy Incorporated (MSTR) 0.0 $5.6M 42k 134.07
Vail Resorts (MTN) 0.0 $1.4M 32k 43.27
MTS Systems Corporation 0.0 $587k 11k 53.11
MVC Capital 0.0 $677k 52k 13.13
Navigators 0.0 $627k 13k 47.26
Nci 0.0 $68k 11k 6.35
Nordson Corporation (NDSN) 0.0 $5.0M 86k 58.55
Noble Corporation Com Stk 0.0 $5.3M 149k 35.78
Noble Corporation Com Stk 0.0 $1.5M 42k 35.79
Noble Corporation Com Stk 0.0 $3.2M 88k 35.77
Noble Corporation Com Stk 0.0 $16k 421.00 38.00
New Jersey Resources Corporation (NJR) 0.0 $7.7M 168k 45.72
Navios Maritime Partners 0.0 $2.6M 156k 16.68
Nomura Holdings (NMR) 0.0 $30k 7.9k 3.83
Northern Oil & Gas 0.0 $160k 10k 15.62
Northern Oil & Gas 0.0 $109k 5.2k 20.91
China Nepstar Chain Drugstore 0.0 $0 150.00 0.00
North European Oil Royalty (NRT) 0.0 $1.3M 46k 28.48
Northwest Bancshares (NWBI) 0.0 $6.0M 481k 12.56
National Western Life Insurance Company 0.0 $326k 2.1k 153.85
Nexen 0.0 $7.6M 298k 25.34
Oriental Financial 0.0 $216k 19k 11.66
Omega Healthcare Investors (OHI) 0.0 $602k 28k 21.28
Oceaneering International (OII) 0.0 $11k 200.00 55.00
Oceaneering International (OII) 0.0 $144k 2.7k 53.79
Oil States International (OIS) 0.0 $2.0M 25k 78.13
Omnicell (OMCL) 0.0 $535k 35k 15.21
Om 0.0 $1.3M 40k 31.25
Obagi Medical Products 0.0 $318k 24k 13.38
OPNET Technologies 0.0 $75k 2.6k 28.96
OSI Systems (OSIS) 0.0 $1.1M 14k 77.77
Orbitz Worldwide 0.0 $278k 91k 3.05
Oxford Industries (OXM) 0.0 $2.5M 48k 51.16
VeriFone Systems 0.0 $9.7M 349k 27.85
VeriFone Systems 0.0 $523k 19k 27.84
VeriFone Systems 0.0 $71k 2.5k 27.93
Pegasystems (PEGA) 0.0 $236k 8.1k 29.09
Piper Jaffray Companies (PIPR) 0.0 $566k 21k 26.57
Parker Drilling Company 0.0 $964k 228k 4.23
Park Electrochemical 0.0 $335k 14k 24.39
Preformed Line Products Company (PLPC) 0.0 $136k 2.1k 65.61
Protalix BioTherapeutics 0.0 $5.0k 718.00 6.96
Plexus (PLXS) 0.0 $611k 17k 35.06
Parametric Technology 0.0 $771k 35k 21.77
Pepco Holdings 0.0 $5.4M 286k 18.89
Polypore International 0.0 $2.0M 56k 35.18
Polypore International 0.0 $1.8M 52k 35.16
Post Properties 0.0 $8.8M 184k 47.96
Paragon Shipping 0.0 $0 250.00 0.00
Pantry 0.0 $2.4M 168k 14.55
Prudential Public Limited Company (PUK) 0.0 $6.2M 258k 23.99
Quidel Corporation 0.0 $178k 8.9k 20.00
Qiagen 0.0 $2.3M 148k 15.52
Qiao Xing Mobile 0.0 $8.0k 8.5k 0.94
Raven Industries 0.0 $1.0M 35k 29.45
Rubicon Technology 0.0 $380k 37k 10.41
Dr. Reddy's Laboratories (RDY) 0.0 $3.1M 88k 35.00
Resolute Energy 0.0 $291k 33k 8.88
RF Micro Devices 0.0 $652k 128k 5.11
RF Micro Devices 0.0 $5.0k 1.0k 5.00
Royal Gold (RGLD) 0.0 $329k 3.3k 99.70
Royal Gold (RGLD) 0.0 $3.0M 30k 99.83
Royal Gold (RGLD) 0.0 $3.0M 30k 99.81
Raymond James Financial (RJF) 0.0 $4.5M 124k 36.54
Renasant (RNST) 0.0 $1.2M 64k 19.60
Rogers Corporation (ROG) 0.0 $681k 17k 40.00
Rosetta Resources 0.0 $456k 9.3k 48.75
Rovi Corporation 0.0 $5.7M 173k 33.02
Ramco-Gershenson Properties Trust 0.0 $2.0M 167k 12.22
Red Robin Gourmet Burgers (RRGB) 0.0 $4.2M 113k 37.20
Rush Enterprises (RUSHA) 0.0 $732k 38k 19.25
Boston Beer Company (SAM) 0.0 $989k 9.2k 107.07
Sally Beauty Holdings (SBH) 0.0 $2.3M 94k 24.76
Star Bulk Carriers Corp 0.0 $0 5.6k 0.00
Southside Bancshares (SBSI) 0.0 $258k 12k 22.13
School Specialty 0.0 $0 11k 0.00
Stepan Company (SCL) 0.0 $581k 6.0k 96.19
ScanSource (SCSC) 0.0 $4.2M 132k 32.02
Spectra Energy Partners 0.0 $841k 26k 31.96
Schawk 0.0 $0 13k 0.00
Sangamo Biosciences (SGMO) 0.0 $2.0M 322k 6.08
A. Schulman 0.0 $4.5M 165k 27.02
Steven Madden (SHOO) 0.0 $769k 18k 42.86
ShoreTel 0.0 $344k 84k 4.10
Selective Insurance (SIGI) 0.0 $913k 52k 17.58
Sirius XM Radio 0.0 $508k 196k 2.59
Sirius XM Radio 0.0 $44k 19k 2.32
Sirius XM Radio 0.0 $7.4M 3.2M 2.31
South Jersey Industries 0.0 $1.3M 26k 50.03
Skechers USA (SKX) 0.0 $581k 29k 20.39
Skechers USA (SKX) 0.0 $49k 3.8k 12.80
Sterlite Industries India 0.0 $1.9M 224k 8.64
Salix Pharmaceuticals 0.0 $322k 7.6k 42.40
Super Micro Computer (SMCI) 0.0 $422k 35k 12.00
Stein Mart 0.0 $484k 73k 6.60
Sims Metal Management (SMSMY) 0.0 $23k 1.5k 15.00
Semtech Corporation (SMTC) 0.0 $1.9M 74k 25.14
Synchronoss Technologies 0.0 $207k 7.1k 29.13
Sun Hydraulics Corporation 0.0 $301k 12k 25.71
Spreadtrum Communications 0.0 $1.8M 109k 17.00
Stratasys 0.0 $373k 10k 36.42
Stec 0.0 $408k 40k 10.10
StellarOne 0.0 $287k 24k 11.87
Steiner Leisure Ltd Com Stk 0.0 $380k 7.6k 50.00
Superior Industries International (SUP) 0.0 $1.6M 81k 19.52
Synutra International 0.0 $2.0k 257.00 7.78
TASER International 0.0 $312k 52k 6.03
Teledyne Technologies Incorporated (TDY) 0.0 $4.5M 72k 63.04
Terex Corporation (TEX) 0.0 $338k 15k 22.53
Terex Corporation (TEX) 0.0 $17k 759.00 22.40
Terex Corporation (TEX) 0.0 $204k 9.1k 22.44
Tredegar Corporation (TG) 0.0 $3.9M 218k 17.74
Taseko Cad (TGB) 0.0 $76k 22k 3.51
Textainer Group Holdings 0.0 $3.8M 124k 30.55
Tim Hortons Inc Com Stk 0.0 $6.3M 117k 53.53
Titan Machinery (TITN) 0.0 $220k 6.4k 34.48
Titan Machinery (TITN) 0.0 $51k 1.8k 28.57
Talisman Energy Inc Com Stk 0.0 $7.2M 573k 12.60
Talisman Energy Inc Com Stk 0.0 $79k 6.3k 12.50
Talisman Energy Inc Com Stk 0.0 $284k 23k 12.62
TransMontaigne Partners 0.0 $6.6M 173k 37.99
Neutral Tandem 0.0 $471k 39k 12.12
TNS 0.0 $387k 26k 14.94
Teekay Offshore Partners 0.0 $1.4M 50k 27.52
Tempur-Pedic International (TPX) 0.0 $1.1M 38k 29.84
Tempur-Pedic International (TPX) 0.0 $529k 18k 29.91
True Religion Apparel 0.0 $516k 21k 24.69
True Religion Apparel 0.0 $31k 1.1k 28.00
Trinity Industries (TRN) 0.0 $2.1M 64k 32.92
TTM Technologies (TTMI) 0.0 $286k 24k 12.00
Ternium (TX) 0.0 $3.3M 168k 19.62
Textron (TXT) 0.0 $6.1M 233k 26.17
Textron (TXT) 0.0 $65k 2.3k 28.01
Textron (TXT) 0.0 $336k 12k 27.80
Textron (TXT) 0.0 $24k 860.00 27.91
Monotype Imaging Holdings 0.0 $549k 29k 18.87
Travelzoo 0.0 $82k 3.7k 22.40
United Bankshares (UBSI) 0.0 $3.5M 139k 24.91
UIL Holdings Corporation 0.0 $8.2M 236k 34.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 38k 92.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $186k 2.0k 93.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 46.00 86.96
USANA Health Sciences (USNA) 0.0 $503k 11k 46.47
Unitil Corporation (UTL) 0.0 $1.3M 47k 27.00
Universal Insurance Holdings (UVE) 0.0 $112k 29k 3.89
Value Line (VALU) 0.0 $0 19.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 321k 4.77
Vanguard Natural Resources 0.0 $1.4M 52k 27.70
Vocus 0.0 $993k 75k 13.32
ViroPharma Incorporated 0.0 $1.5M 49k 30.15
Warner Chilcott Plc - 0.0 $9.6M 712k 13.50
Warner Chilcott Plc - 0.0 $8.2M 606k 13.50
Warner Chilcott Plc - 0.0 $2.0k 137.00 14.60
Warner Chilcott Plc - 0.0 $2.0k 100.00 20.00
Warner Chilcott Plc - 0.0 $19k 1.2k 16.52
Werner Enterprises (WERN) 0.0 $1.3M 46k 28.85
Woori Finance Holdings 0.0 $4.6k 169.00 27.03
MEMC Electronic Materials 0.0 $3.5M 984k 3.59
MEMC Electronic Materials 0.0 $181k 50k 3.62
MEMC Electronic Materials 0.0 $99k 28k 3.59
Wausau Paper 0.0 $718k 65k 10.99
West Pharmaceutical Services (WST) 0.0 $1.2M 22k 53.07
Wintrust Financial Corporation (WTFC) 0.0 $2.5M 70k 35.84
Wright Express Corporation 0.0 $1.4M 21k 69.74
Cimarex Energy 0.0 $4.5M 76k 58.56
Xyratex 0.0 $196k 12k 15.94
China Southern Airlines 0.0 $4.6k 190.00 24.39
Zoltek Companies 0.0 $1.6M 136k 11.41
Aluminum Corp. of China 0.0 $725k 72k 10.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $45k 1.5k 30.45
Alliance Holdings GP 0.0 $1.1M 24k 43.33
Akorn 0.0 $499k 43k 11.68
AK Steel Holding Corporation 0.0 $722k 151k 4.80
AK Steel Holding Corporation 0.0 $1.7M 355k 4.80
AK Steel Holding Corporation 0.0 $1.3M 265k 4.80
Allegiant Travel Company (ALGT) 0.0 $591k 9.6k 61.54
Alon USA Energy 0.0 $103k 11k 9.00
Alexion Pharmaceuticals 0.0 $7.3M 64k 114.40
Alexion Pharmaceuticals 0.0 $89k 954.00 93.64
Alexion Pharmaceuticals 0.0 $167k 1.8k 92.73
Alexion Pharmaceuticals 0.0 $1.6M 14k 114.37
Applied Micro Circuits Corporation 0.0 $266k 53k 5.06
American Superconductor Corporation 0.0 $345k 84k 4.11
American Superconductor Corporation 0.0 $4.0k 1.0k 4.00
American Superconductor Corporation 0.0 $11k 2.6k 4.21
Amerisafe (AMSF) 0.0 $406k 16k 24.72
Anworth Mortgage Asset Corporation 0.0 $4.4M 676k 6.57
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $153k 22k 6.90
American Public Education (APEI) 0.0 $373k 9.9k 37.64
American Apparel 0.0 $0 200.00 0.00
ARM Holdings 0.0 $5.7M 201k 28.26
Ameristar Casinos 0.0 $547k 29k 18.63
AsiaInfo-Linkage 0.0 $9.0k 750.00 12.00
Asml Holding Nv Adr depository receipts 0.0 $7.2M 134k 53.67
Advanced Semiconductor Engineering 0.0 $811k 157k 5.17
athenahealth 0.0 $1.2M 13k 91.67
Alliant Techsystems 0.0 $2.5M 50k 50.18
Audiocodes Ltd Com Stk (AUDC) 0.0 $58k 20k 2.86
Credicorp (BAP) 0.0 $817k 6.2k 131.95
Belden (BDC) 0.0 $327k 7.9k 41.24
Bank Mutual Corporation 0.0 $207k 51k 4.04
Michael Baker Corporation 0.0 $225k 9.4k 23.89
Dynamic Materials Corporation 0.0 $262k 12k 21.05
BPZ Resources 0.0 $258k 64k 4.04
Cal-Maine Foods (CALM) 0.0 $748k 19k 38.96
Cathay General Ban (CATY) 0.0 $555k 31k 17.69
Cubist Pharmaceuticals 0.0 $8.2M 190k 43.24
Cbiz (CBZ) 0.0 $381k 58k 6.53
Celgene Corporation 0.0 $9.5M 125k 76.40
Celgene Corporation 0.0 $63k 799.00 78.51
Celgene Corporation 0.0 $860k 11k 77.46
Celgene Corporation 0.0 $1.4M 18k 77.69
China Telecom Corporation 0.0 $1.8M 36k 50.00
CH Energy 0.0 $1.7M 25k 67.62
China Uni 0.0 $6.6M 397k 16.75
Citizens (CIA) 0.0 $159k 16k 9.90
Ciena Corporation (CIEN) 0.0 $7.4M 543k 13.59
Ciena Corporation (CIEN) 0.0 $7.2M 530k 13.59
Capstead Mortgage Corporation 0.0 $1.9M 144k 13.12
Centene Corporation (CNC) 0.0 $1.5M 41k 37.36
Centene Corporation (CNC) 0.0 $8.0M 215k 37.41
Cepheid 0.0 $1.5M 44k 34.53
Cepheid 0.0 $704k 20k 34.51
Chesapeake Utilities Corporation (CPK) 0.0 $3.2M 68k 47.35
Capella Education Company 0.0 $1.7M 47k 35.49
Computer Programs & Systems (TBRG) 0.0 $345k 5.9k 58.82
Cree 0.0 $7.4M 291k 25.50
CRH 0.0 $277k 14k 20.59
CenterState Banks 0.0 $182k 23k 8.00
Calavo Growers (CVGW) 0.0 $112k 4.2k 26.77
California Water Service (CWT) 0.0 $6.3M 338k 18.65
Cymer 0.0 $1.2M 24k 50.43
Deckers Outdoor Corporation (DECK) 0.0 $17k 276.00 61.59
Deckers Outdoor Corporation (DECK) 0.0 $993k 27k 36.63
Diamond Foods 0.0 $1.2M 44k 27.03
Diamond Foods 0.0 $28k 1.1k 25.00
Digimarc Corporation (DMRC) 0.0 $39k 1.4k 27.78
Denbury Resources 0.0 $2.1M 118k 18.22
Denbury Resources 0.0 $131k 7.2k 18.18
Denbury Resources 0.0 $24k 1.3k 18.46
Dresser-Rand 0.0 $1.3M 29k 46.28
Diana Shipping (DSX) 0.0 $103k 12k 8.94
Duff & Phelps Corporation 0.0 $315k 20k 15.55
Energen Corporation 0.0 $3.2M 66k 49.16
Elan Corporation 0.0 $3.7M 249k 14.99
EMC Insurance 0.0 $88k 4.4k 19.98
Energy Transfer Partners 0.0 $5.9M 140k 42.57
Energy Transfer Partners 0.0 $127k 2.7k 47.06
First Cash Financial Services 0.0 $1.4M 30k 45.99
Finish Line 0.0 $2.4M 114k 21.24
F.N.B. Corporation (FNB) 0.0 $985k 82k 11.98
FormFactor (FORM) 0.0 $337k 61k 5.56
Frontline Limited Usd2.5 0.0 $1.9M 247k 7.62
Five Star Quality Care 0.0 $0 44k 0.00
Foster Wheeler Ltd Com Stk 0.0 $406k 18k 22.69
Foster Wheeler Ltd Com Stk 0.0 $681k 30k 22.78
Greenhill & Co 0.0 $1.9M 37k 51.82
Graham Corporation (GHM) 0.0 $116k 5.3k 21.89
P.H. Glatfelter Company 0.0 $1.8M 101k 17.80
Golden Star Cad 0.0 $1.1M 609k 1.85
Genesee & Wyoming 0.0 $4.3M 65k 66.88
Haynes International (HAYN) 0.0 $1.0M 20k 52.13
Holly Energy Partners 0.0 $3.8M 57k 66.46
Hercules Offshore 0.0 $751k 161k 4.66
Hercules Offshore 0.0 $0 100.00 0.00
HMS Holdings 0.0 $172k 5.5k 31.27
Harmony Gold Mining (HMY) 0.0 $3.5M 421k 8.41
Heartland Payment Systems 0.0 $1.4M 47k 28.87
Hexcel Corporation (HXL) 0.0 $5.8M 240k 24.00
Homex Development 0.0 $2.1M 118k 18.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $19k 900.00 21.11
Empresas ICA SA 0.0 $472k 63k 7.52
Ida (IDA) 0.0 $425k 10k 40.78
Informatica Corporation 0.0 $3.2M 91k 34.85
Informatica Corporation 0.0 $3.3M 95k 34.85
Informatica Corporation 0.0 $4.0k 68.00 58.82
Informatica Corporation 0.0 $53k 1.0k 53.00
ING Groep (ING) 0.0 $7.0M 888k 7.89
World Fuel Services Corporation (WKC) 0.0 $3.3M 93k 35.58
ISIS Pharmaceuticals 0.0 $2.5M 178k 14.07
ISIS Pharmaceuticals 0.0 $85k 9.6k 8.82
Jarden Corporation 0.0 $3.3M 62k 52.84
Jos. A. Bank Clothiers 0.0 $1.1M 22k 50.00
James River Coal Company 0.0 $338k 117k 2.88
James River Coal Company 0.0 $658k 228k 2.88
KLA-Tencor Corporation (KLAC) 0.0 $370k 6.8k 54.41
KLA-Tencor Corporation (KLAC) 0.0 $56k 1.0k 53.68
Knoll 0.0 $673k 48k 13.94
China Life Insurance Company 0.0 $4.0M 93k 43.37
Lennox International (LII) 0.0 $3.4M 84k 40.18
Cheniere Energy (LNG) 0.0 $4.2M 278k 14.99
Cheniere Energy (LNG) 0.0 $1.1M 75k 14.99
Cheniere Energy (LNG) 0.0 $2.0k 115.00 17.39
Cheniere Energy (LNG) 0.0 $376k 25k 14.96
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $6.7M 857k 7.86
Lululemon Athletica (LULU) 0.0 $9.3M 124k 74.74
Lululemon Athletica (LULU) 0.0 $75k 1.0k 75.00
Lululemon Athletica (LULU) 0.0 $7.0k 100.00 70.00
Lululemon Athletica (LULU) 0.0 $4.9M 65k 74.73
Maxygen 0.0 $349k 132k 2.64
Medivation 0.0 $1.5M 27k 56.39
MGM Resorts International. (MGM) 0.0 $128k 9.4k 13.57
MGM Resorts International. (MGM) 0.0 $8.6M 800k 10.75
MGM Resorts International. (MGM) 0.0 $5.0k 401.00 12.47
McMoRan Exploration 0.0 $2.6M 239k 10.72
McMoRan Exploration 0.0 $51k 4.8k 10.62
McMoRan Exploration 0.0 $2.0k 220.00 9.09
McMoRan Exploration 0.0 $261k 24k 10.74
MannKind Corporation 0.0 $833k 337k 2.47
MannKind Corporation 0.0 $10k 4.0k 2.50
Monro Muffler Brake (MNRO) 0.0 $495k 14k 35.21
Molina Healthcare (MOH) 0.0 $716k 29k 25.13
Molina Healthcare (MOH) 0.0 $1.3M 51k 25.15
Monolithic Power Systems (MPWR) 0.0 $275k 16k 17.75
Marten Transport (MRTN) 0.0 $309k 16k 19.05
Myriad Genetics (MYGN) 0.0 $2.3M 96k 23.70
Neurocrine Biosciences (NBIX) 0.0 $87k 11k 8.01
Novagold Resources Inc Cad (NG) 0.0 $994k 139k 7.16
Novagold Resources Inc Cad (NG) 0.0 $23k 2.3k 10.00
Knight Capital 0.0 $2.7M 205k 13.09
Knight Capital 0.0 $250k 94k 2.67
Nektar Therapeutics (NKTR) 0.0 $522k 59k 8.85
Neustar 0.0 $2.8M 69k 40.03
NetScout Systems (NTCT) 0.0 $1.1M 41k 25.49
NuVasive 0.0 $9.7M 425k 22.91
NxStage Medical 0.0 $479k 36k 13.23
Ocwen Financial Corporation 0.0 $5.4M 354k 15.37
Old Dominion Freight Line (ODFL) 0.0 $1.6M 52k 30.10
OmniVision Technologies 0.0 $1.6M 115k 13.92
OmniVision Technologies 0.0 $448k 32k 13.99
Pan American Silver Corp Can (PAAS) 0.0 $6.8M 309k 22.06
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 60k 22.07
Pan American Silver Corp Can (PAAS) 0.0 $27k 1.2k 22.28
Pan American Silver Corp Can (PAAS) 0.0 $522k 24k 22.04
Pacific Continental Corporation 0.0 $162k 17k 9.43
Peet's Coffee & Tea 0.0 $482k 6.7k 72.50
Peet's Coffee & Tea 0.0 $44k 600.00 73.33
Provident Financial Services (PFS) 0.0 $5.1M 325k 15.79
Progenics Pharmaceuticals 0.0 $239k 83k 2.88
Children's Place Retail Stores (PLCE) 0.0 $2.1M 40k 51.93
Children's Place Retail Stores (PLCE) 0.0 $1.1M 19k 60.00
Poly 0.0 $2.2M 224k 9.88
PMFG 0.0 $220k 27k 8.07
Panera Bread Company 0.0 $1.4M 8.3k 170.93
Panera Bread Company 0.0 $4.0k 23.00 173.91
Portugal Telecom, SGPS 0.0 $703k 130k 5.40
Pain Therapeutics 0.0 $377k 75k 5.05
QLogic Corporation 0.0 $426k 37k 11.40
Robbins & Myers 0.0 $226k 4.4k 51.28
Rimage Corporation 0.0 $2.0k 168.00 11.90
Republic Airways Holdings 0.0 $486k 97k 5.00
Rockwood Holdings 0.0 $2.1M 40k 52.10
RadiSys Corporation 0.0 $164k 33k 5.00
RTI International Metals 0.0 $728k 32k 22.67
Riverbed Technology 0.0 $3.8M 162k 23.26
Stifel Financial (SF) 0.0 $110k 4.2k 26.32
Shaw 0.0 $5.1M 163k 31.63
Shenandoah Telecommunications Company (SHEN) 0.0 $198k 11k 17.59
Sinopec Shanghai Petrochemical 0.0 $0 13.00 0.00
Skilled Healthcare 0.0 $180k 24k 7.66
Silicon Laboratories (SLAB) 0.0 $2.3M 62k 36.77
SanDisk Corporation 0.0 $356k 7.2k 49.53
SanDisk Corporation 0.0 $2.4M 55k 43.44
SanDisk Corporation 0.0 $36k 720.00 50.00
Spartan Stores 0.0 $642k 32k 20.00
Silver Standard Res 0.0 $1.7M 113k 15.03
Silver Standard Res 0.0 $158k 11k 15.09
Standard Parking Corporation 0.0 $192k 9.3k 20.54
Susser Holdings Corporation 0.0 $4.3M 167k 25.73
Skyworks Solutions (SWKS) 0.0 $7.9M 286k 27.62
Skyworks Solutions (SWKS) 0.0 $327k 14k 23.54
Skyworks Solutions (SWKS) 0.0 $545k 23k 23.59
SWS 0.0 $335k 55k 6.07
TriCo Bancshares (TCBK) 0.0 $213k 12k 17.43
TFS Financial Corporation (TFSL) 0.0 $560k 59k 9.50
Teekay Lng Partners 0.0 $749k 19k 39.22
First Financial Corporation (THFF) 0.0 $291k 9.2k 31.70
Hanover Insurance (THG) 0.0 $4.4M 106k 41.45
Titanium Metals Corporation 0.0 $1.3M 96k 13.84
Team 0.0 $389k 13k 31.02
TiVo 0.0 $2.7M 228k 11.98
TiVo 0.0 $382k 37k 10.44
TiVo 0.0 $10k 844.00 11.85
TiVo 0.0 $850k 82k 10.43
Tompkins Financial Corporation (TMP) 0.0 $824k 21k 40.07
Tennant Company (TNC) 0.0 $793k 18k 44.67
Thomas Properties 0.0 $423k 73k 5.82
DealerTrack Holdings 0.0 $1.3M 43k 30.25
Trustmark Corporation (TRMK) 0.0 $856k 34k 25.13
Tessera Technologies 0.0 $648k 36k 17.92
Tower 0.0 $9.7M 431k 22.43
tw tele 0.0 $1.1M 51k 22.06
Texas Roadhouse (TXRH) 0.0 $1.1M 69k 16.60
Tyler Technologies (TYL) 0.0 $633k 17k 38.50
United Financial Ban 0.0 $299k 19k 15.76
Universal Health Realty Income Trust (UHT) 0.0 $1.9M 42k 45.99
Ultralife (ULBI) 0.0 $50k 10k 5.00
United Microelectronics (UMC) 0.0 $572k 240k 2.39
Urban Outfitters (URBN) 0.0 $1.9M 52k 37.58
Urban Outfitters (URBN) 0.0 $12k 410.00 29.27
URS Corporation 0.0 $4.3M 123k 35.31
United Therapeutics Corporation (UTHR) 0.0 $2.9M 61k 47.17
United Therapeutics Corporation (UTHR) 0.0 $38k 800.00 48.00
Virginia Commerce Ban 0.0 $247k 28k 8.76
VASCO Data Security International 0.0 $225k 21k 10.81
Veolia Environnement (VEOEY) 0.0 $1.8M 170k 10.78
Vector (VGR) 0.0 $1.4M 78k 17.71
Valmont Industries (VMI) 0.0 $1.7M 13k 131.45
ValueVision Media 0.0 $109k 53k 2.06
Wabtec Corporation (WAB) 0.0 $1.2M 15k 75.32
Wacoal Holdings Corporation 0.0 $20k 334.00 58.82
Washington Federal (WAFD) 0.0 $1.4M 82k 16.85
Westmoreland Coal Company 0.0 $62k 5.5k 11.24
Wright Medical 0.0 $4.5M 202k 22.11
Worthington Industries (WOR) 0.0 $1.3M 70k 19.17
Aqua America 0.0 $5.2M 211k 24.76
United States Steel Corporation (X) 0.0 $549k 29k 19.07
United States Steel Corporation (X) 0.0 $697k 37k 19.09
United States Steel Corporation (X) 0.0 $14k 475.00 29.47
Yanzhou Coal Mining (YZCAY) 0.0 $704k 33k 21.59
Aaon (AAON) 0.0 $317k 16k 20.21
Advisory Board Company 0.0 $1.1M 22k 47.84
Aceto Corporation 0.0 $1.9M 196k 9.49
Actuate Corporation 0.0 $265k 42k 6.33
Agree Realty Corporation (ADC) 0.0 $71k 3.1k 23.00
Agnico (AEM) 0.0 $2.2M 42k 51.88
Applied Industrial Technologies (AIT) 0.0 $1.7M 41k 41.13
Allete (ALE) 0.0 $8.6M 207k 41.49
Alamo (ALG) 0.0 $230k 7.7k 30.00
Alvarion Ltd Com Stk 0.0 $21k 23k 0.91
America Movil SAB de CV 0.0 $84k 3.3k 25.11
A. O. Smith Corporation (AOS) 0.0 $1.8M 31k 57.54
A. O. Smith Corporation (AOS) 0.0 $5.8M 100k 57.54
A. O. Smith Corporation (AOS) 0.0 $3.0k 59.00 50.85
Arena Pharmaceuticals 0.0 $1.4M 465k 3.02
Arena Pharmaceuticals 0.0 $1.7M 210k 8.32
Arena Pharmaceuticals 0.0 $34k 11k 3.10
Arena Pharmaceuticals 0.0 $897k 108k 8.32
Associated Banc- (ASB) 0.0 $1.7M 125k 13.95
American Science & Engineering 0.0 $2.6M 39k 66.82
Astec Industries (ASTE) 0.0 $694k 17k 40.00
Atmi 0.0 $399k 17k 23.00
American States Water Company (AWR) 0.0 $1.5M 34k 44.41
BancFirst Corporation (BANF) 0.0 $251k 5.9k 42.50
Basic Energy Services 0.0 $468k 42k 11.23
bebe stores 0.0 $691k 75k 9.19
BankFinancial Corporation (BFIN) 0.0 $48k 7.3k 6.56
Saul Centers (BFS) 0.0 $1.8M 41k 44.40
Berkshire Hills Ban (BHLB) 0.0 $401k 18k 22.93
Badger Meter (BMI) 0.0 $225k 6.6k 34.29
Bob Evans Farms 0.0 $889k 25k 35.71
Brookfield Ppty Corp Cad 0.0 $1.0M 58k 17.48
First Busey Corporation 0.0 $233k 47k 4.94
Bovie Medical Corporation 0.0 $0 100.00 0.00
Buffalo Wild Wings 0.0 $1.3M 15k 88.24
Buffalo Wild Wings 0.0 $2.6M 30k 85.73
Buffalo Wild Wings 0.0 $424k 4.7k 90.68
Buffalo Wild Wings 0.0 $209k 2.3k 90.71
Cambrex Corporation 0.0 $188k 16k 11.71
Calgon Carbon Corporation 0.0 $1.6M 101k 15.56
Clear Channel Outdoor Holdings 0.0 $537k 67k 8.06
Compania Cervecerias Unidas (CCU) 0.0 $326k 4.1k 80.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.0M 147k 7.10
Ceva (CEVA) 0.0 $121k 6.1k 20.00
City Holding Company (CHCO) 0.0 $633k 18k 34.74
Chemical Financial Corporation 0.0 $568k 24k 23.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $539k 11k 48.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.6M 179k 48.16
Bancolombia (CIB) 0.0 $2.2M 34k 64.60
Clarcor 0.0 $926k 19k 49.08
Cleco Corporation 0.0 $1.2M 30k 39.47
CONMED Corporation (CNMD) 0.0 $750k 25k 29.63
Callon Pete Co Del Com Stk 0.0 $255k 41k 6.28
Capstone Turbine Corporation 0.0 $146k 143k 1.02
CRA International (CRAI) 0.0 $155k 6.1k 25.21
Crawford & Company (CRD.B) 0.0 $122k 25k 4.92
CorVel Corporation (CRVL) 0.0 $188k 4.7k 39.91
CryoLife (AORT) 0.0 $61k 12k 5.25
CSS Industries 0.0 $256k 13k 19.46
Community Trust Ban (CTBI) 0.0 $451k 14k 31.25
Cubic Corporation 0.0 $990k 21k 47.37
Carnival (CUK) 0.0 $2.0k 76.00 26.32
Covance 0.0 $2.2M 46k 47.52
Corrections Corporation of America 0.0 $697k 25k 27.46
Cytokinetics 0.0 $36k 31k 1.16
DSP 0.0 $128k 18k 7.25
DXP Enterprises (DXPE) 0.0 $324k 7.2k 45.00
Ennis (EBF) 0.0 $512k 39k 13.25
Nic 0.0 $336k 23k 14.81
EastGroup Properties (EGP) 0.0 $6.0M 113k 53.20
Equity Lifestyle Properties (ELS) 0.0 $8.1M 118k 68.12
Ensign (ENSG) 0.0 $718k 24k 30.58
Esterline Technologies Corporation 0.0 $683k 9.5k 71.62
Exactech 0.0 $102k 6.4k 15.87
Exponent (EXPO) 0.0 $646k 13k 48.57
First Commonwealth Financial (FCF) 0.0 $635k 106k 6.00
F5 Networks (FFIV) 0.0 $6.0M 58k 104.65
F5 Networks (FFIV) 0.0 $35k 260.00 134.62
Ferrellgas Partners 0.0 $1.1M 76k 15.14
Ferrellgas Partners 0.0 $15k 1.0k 15.00
Comfort Systems USA (FIX) 0.0 $460k 42k 10.90
FirstMerit Corporation 0.0 $3.2M 193k 16.82
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.7M 51k 73.39
Forrester Research (FORR) 0.0 $750k 23k 32.33
Firstservice Cad Sub Vtg 0.0 $162k 5.3k 30.58
H.B. Fuller Company (FUL) 0.0 $3.2M 98k 32.80
Winthrop Realty Trust 0.0 $110k 9.5k 11.62
FX Energy 0.0 $759k 102k 7.45
Glacier Ban (GBCI) 0.0 $2.6M 167k 15.59
Great Basin Gold Ltdcom Stk 0.0 $544k 544k 1.00
Geo 0.0 $682k 32k 21.28
Geron Corporation (GERN) 0.0 $47k 28k 1.68
GeoGlobal Resources 0.0 $0 1.0k 0.00
Gilat Satellite Networks (GILT) 0.0 $23k 5.7k 4.02
General Moly Inc Com Stk 0.0 $31k 9.1k 3.43
General Communication 0.0 $372k 43k 8.72
Gentex Corporation (GNTX) 0.0 $1.8M 107k 17.02
Green Bankshares 0.0 $1.4k 1.1k 1.32
Chart Industries (GTLS) 0.0 $2.0M 27k 73.38
Hallmark Financial Services 0.0 $37k 4.7k 7.80
Hancock Holding Company (HWC) 0.0 $2.3M 74k 30.99
Healthcare Services (HCSG) 0.0 $873k 42k 21.05
Huaneng Power International 0.0 $654k 30k 21.69
Home BancShares (HOMB) 0.0 $292k 11k 27.00
Huron Consulting (HURN) 0.0 $595k 16k 37.57
Headwaters Incorporated 0.0 $414k 104k 4.00
Integra LifeSciences Holdings (IART) 0.0 $2.2M 53k 41.11
IBERIABANK Corporation 0.0 $874k 19k 45.78
ICF International (ICFI) 0.0 $378k 19k 20.09
Icon 0.0 $712k 29k 24.35
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 31k 48.76
Idenix Pharmaceuticals 0.0 $569k 124k 4.57
Icahn Enterprises (IEP) 0.0 $3.0k 80.00 37.50
ImmunoGen 0.0 $1.1M 80k 14.38
Ingles Markets, Incorporated (IMKTA) 0.0 $547k 31k 17.67
Immersion Corporation (IMMR) 0.0 $8.0k 1.6k 5.00
Independent Bank (INDB) 0.0 $695k 24k 28.71
Inter Parfums (IPAR) 0.0 $221k 14k 15.71
Investors Real Estate Trust 0.0 $268k 35k 7.68
IRIS International 0.0 $204k 11k 19.49
ORIX Corporation (IX) 0.0 $198k 4.1k 48.54
Jack Henry & Associates (JKHY) 0.0 $5.4M 142k 37.85
KBW 0.0 $609k 28k 21.74
Korea Electric Power Corporation (KEP) 0.0 $1.2M 127k 9.52
Kforce (KFRC) 0.0 $617k 42k 14.86
Kinross Gold Corp (KGC) 0.0 $4.1M 400k 10.21
Kinross Gold Corp (KGC) 0.0 $59k 6.0k 9.78
Kinross Gold Corp (KGC) 0.0 $463k 47k 9.80
Kearny Financial 0.0 $5.0k 500.00 10.00
Lan Airlines 0.0 $4.3M 143k 30.00
Lions Gate Entertainment 0.0 $842k 60k 14.00
LHC 0.0 $235k 13k 18.57
Luminex Corporation 0.0 $767k 33k 23.34
Landec Corporation (LFCR) 0.0 $5.6M 493k 11.45
Luby's 0.0 $317k 32k 10.00
Lufkin Industries 0.0 $4.3M 55k 79.27
Lloyds TSB (LYG) 0.0 $5.4M 2.2M 2.49
Marcus Corporation (MCS) 0.0 $252k 20k 12.56
McDermott International 0.0 $6.5M 505k 12.84
Metali 0.0 $126k 38k 3.33
Makita Corporation (MKTAY) 0.0 $33k 808.00 40.71
Merit Medical Systems (MMSI) 0.0 $422k 34k 12.41
Movado (MOV) 0.0 $457k 14k 33.74
Met-Pro Corporation 0.0 $133k 13k 10.50
Mission West Properties 0.0 $258k 26k 9.86
Matrix Service Company (MTRX) 0.0 $347k 25k 14.00
MasTec (MTZ) 0.0 $1.0M 58k 18.11
Nash-Finch Company 0.0 $422k 21k 20.44
NBT Ban (NBTB) 0.0 $1.4M 63k 22.05
Navigant Consulting 0.0 $824k 61k 13.51
National Fuel Gas (NFG) 0.0 $6.4M 119k 54.06
Natural Gas Services (NGS) 0.0 $170k 13k 13.16
Nice Systems (NICE) 0.0 $153k 3.9k 39.52
Nidec Corporation (NJDCY) 0.0 $4.8M 263k 18.39
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $201k 49k 4.10
National Penn Bancshares 0.0 $782k 88k 8.85
NPS Pharmaceuticals 0.0 $398k 57k 7.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.3M 145k 22.61
Novavax 0.0 $45k 36k 1.25
NorthWestern Corporation (NWE) 0.0 $922k 26k 36.14
Northwest Natural Gas 0.0 $1.2M 28k 45.34
New York & Company 0.0 $115k 31k 3.72
Corporate Office Properties Trust (CDP) 0.0 $5.8M 244k 23.97
Owens & Minor (OMI) 0.0 $9.2M 307k 29.88
OfficeMax Incorporated 0.0 $1.9M 349k 5.39
Ormat Technologies (ORA) 0.0 $564k 28k 20.14
Orbotech Ltd Com Stk 0.0 $28k 2.4k 11.67
Online Resources Corporation 0.0 $122k 43k 2.85
Open Text Corp (OTEX) 0.0 $3.7M 61k 60.11
Otter Tail Corporation (OTTR) 0.0 $983k 46k 21.62
PacWest Ban 0.0 $837k 35k 24.28
Peoples Ban (PEBO) 0.0 $849k 37k 22.89
Penford Corporation 0.0 $11k 1.7k 6.47
Pinnacle Financial Partners (PNFP) 0.0 $496k 27k 18.52
Powell Industries (POWL) 0.0 $340k 9.9k 34.29
Portfolio Recovery Associates 0.0 $2.3M 22k 104.45
PRGX Global 0.0 $70k 11k 6.28
PS Business Parks 0.0 $4.0M 61k 65.55
PriceSmart (PSMT) 0.0 $696k 9.9k 70.00
PrivateBan 0.0 $943k 62k 15.14
Qlt 0.0 $60k 8.6k 6.97
Quest Software 0.0 $29k 1.3k 21.74
Quality Systems 0.0 $810k 44k 18.49
Republic Bancorp, Inc. KY (RBCAA) 0.0 $264k 11k 23.96
Revlon 0.0 $330k 18k 18.18
Repligen Corporation (RGEN) 0.0 $2.0k 412.00 4.85
Rigel Pharmaceuticals 0.0 $406k 40k 10.23
Rambus (RMBS) 0.0 $379k 59k 6.44
Rambus (RMBS) 0.0 $45k 7.0k 6.43
Rochester Medical Corporation 0.0 $79k 8.0k 9.83
Rockwell Automation (ROK) 0.0 $2.4M 35k 69.54
Rockwell Automation (ROK) 0.0 $1.6M 19k 81.97
RBC Bearings Incorporated (RBC) 0.0 $1.4M 31k 45.54
Rofin-Sinar Technologies 0.0 $905k 51k 17.86
Reed Elsevier 0.0 $373k 11k 33.90
Seaboard Corporation (SEB) 0.0 $341k 175.00 1948.57
StanCorp Financial 0.0 $2.3M 56k 40.64
Swift Energy Company 0.0 $771k 26k 29.46
Star Gas Partners (SGU) 0.0 $559k 135k 4.14
SJW (SJW) 0.0 $348k 15k 23.12
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 50k 43.42
Smith & Nephew (SNN) 0.0 $618k 12k 50.45
SYNNEX Corporation (SNX) 0.0 $1.1M 33k 32.59
Sequenom 0.0 $132k 32k 4.06
Standard Register Company 0.0 $13k 10k 1.28
1st Source Corporation (SRCE) 0.0 $293k 12k 24.47
Stoneridge (SRI) 0.0 $174k 35k 4.96
Sasol (SSL) 0.0 $5.4M 111k 48.91
S&T Ban (STBA) 0.0 $633k 29k 22.06
State Auto Financial 0.0 $215k 17k 12.50
St. Jude Medical 0.0 $5.1M 122k 42.13
St. Jude Medical 0.0 $226k 5.1k 44.28
St. Jude Medical 0.0 $18k 400.00 45.00
St. Jude Medical 0.0 $76k 1.7k 44.29
Sunopta (STKL) 0.0 $25k 4.5k 5.56
Stamps 0.0 $597k 26k 23.15
Star Scientific 0.0 $125k 38k 3.29
Star Scientific 0.0 $16k 4.9k 3.21
Supertex 0.0 $152k 8.4k 18.03
Susquehanna Bancshares 0.0 $2.0M 203k 9.94
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 38k 33.03
Systemax 0.0 $297k 25k 11.82
Tech Data Corporation 0.0 $5.0M 91k 54.25
Tecumseh Products Company 0.0 $40k 11k 3.82
Integrys Energy 0.0 $8.6M 162k 53.00
Transglobe Energy Corp 0.0 $449k 37k 12.00
TreeHouse Foods (THS) 0.0 $1.7M 29k 59.50
Texas Pacific Land Trust 0.0 $955k 20k 47.21
Tejon Ranch Company (TRC) 0.0 $71k 2.4k 29.00
Speedway Motorsports 0.0 $398k 21k 18.69
TrustCo Bank Corp NY 0.0 $537k 94k 5.71
Urstadt Biddle Properties 0.0 $1.3M 66k 19.64
Union Drilling (UDRL) 0.0 $1.3M 208k 6.49
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $83k 42k 2.00
UMB Financial Corporation (UMBF) 0.0 $1.3M 30k 45.06
UniFirst Corporation (UNF) 0.0 $790k 13k 60.07
U.S. Lime & Minerals (USLM) 0.0 $43k 718.00 59.89
Vascular Solutions 0.0 $52k 4.8k 10.74
Veeco Instruments (VECO) 0.0 $5.9M 197k 30.00
Veeco Instruments (VECO) 0.0 $29k 1.0k 29.00
Veeco Instruments (VECO) 0.0 $1.1M 35k 30.01
Vicor Corporation (VICR) 0.0 $127k 16k 7.97
Village Super Market (VLGEA) 0.0 $151k 4.8k 31.61
Valence Technology 0.0 $163k 202k 0.81
Virgin Media 0.0 $2.7M 93k 29.42
Virgin Media 0.0 $1.1M 39k 29.42
VMware 0.0 $773k 8.0k 96.67
VSE Corporation (VSEC) 0.0 $62k 2.5k 24.95
Viad (VVI) 0.0 $506k 25k 20.00
Vivus 0.0 $1.4M 80k 17.81
Vivus 0.0 $16k 706.00 22.66
Vivus 0.0 $496k 22k 22.35
WestAmerica Ban (WABC) 0.0 $1.4M 30k 47.98
Washington Trust Ban (WASH) 0.0 $867k 36k 24.16
WD-40 Company (WDFC) 0.0 $2.4M 45k 52.64
Westfield Financial 0.0 $142k 18k 7.90
WGL Holdings 0.0 $6.9M 169k 40.72
Wilshire Ban 0.0 $1.9M 296k 6.30
Wipro (WIT) 0.0 $391k 36k 11.00
Westlake Chemical Corporation (WLK) 0.0 $1.2M 15k 75.00
Weis Markets (WMK) 0.0 $1.2M 27k 43.61
WesBan (WSBC) 0.0 $620k 30k 20.69
West Bancorporation (WTBA) 0.0 $79k 7.9k 9.95
Watts Water Technologies (WTS) 0.0 $999k 25k 40.85
Ixia 0.0 $287k 18k 16.09
Olympic Steel (ZEUS) 0.0 $182k 9.1k 20.00
Zygo Corporation 0.0 $228k 12k 19.59
Zumiez (ZUMZ) 0.0 $2.2M 81k 27.73
Acorda Therapeutics 0.0 $448k 17k 26.56
Active Power 0.0 $16k 20k 0.80
Federal Agricultural Mortgage (AGM) 0.0 $167k 7.4k 22.67
Aixtron 0.0 $89k 5.5k 16.20
Analogic Corporation 0.0 $980k 15k 67.50
Aruba Networks 0.0 $1.5M 65k 22.28
Astronics Corporation (ATRO) 0.0 $166k 4.7k 35.07
Anixter International 0.0 $3.0M 53k 57.45
Anixter International 0.0 $45k 623.00 71.43
AZZ Incorporated (AZZ) 0.0 $965k 19k 51.67
Natus Medical 0.0 $219k 18k 11.95
BJ's Restaurants (BJRI) 0.0 $1.1M 25k 45.38
Beneficial Mutual Ban 0.0 $106k 12k 8.75
Bolt Technology 0.0 $23k 1.5k 15.33
Cass Information Systems (CASS) 0.0 $221k 5.4k 40.62
Chindex International 0.0 $37k 3.9k 9.42
Carmike Cinemas 0.0 $129k 9.3k 13.90
Town Sports International Holdings 0.0 $202k 16k 12.62
Conn's (CONNQ) 0.0 $105k 6.8k 15.28
Conn's (CONNQ) 0.0 $8.0k 400.00 20.00
Computer Task 0.0 $162k 11k 15.36
Citi Trends (CTRN) 0.0 $327k 29k 11.46
Commercial Vehicle (CVGI) 0.0 $157k 21k 7.36
CommVault Systems (CVLT) 0.0 $1.2M 24k 49.62
Cynosure 0.0 $61k 3.4k 18.00
Cytori Therapeutics 0.0 $31k 13k 2.46
Ducommun Incorporated (DCO) 0.0 $61k 5.1k 11.96
Dendreon Corporation 0.0 $874k 182k 4.81
Dendreon Corporation 0.0 $50k 4.7k 10.57
DTS 0.0 $171k 7.3k 23.31
Dyax 0.0 $21k 13k 1.57
Enersis 0.0 $4.6M 224k 20.53
Reed Elsevier NV 0.0 $296k 12k 24.83
EnerNOC 0.0 $298k 37k 8.00
Enzo Biochem (ENZ) 0.0 $109k 40k 2.75
FuelCell Energy 0.0 $9.7k 6.2k 1.56
Flowers Foods (FLO) 0.0 $4.3M 211k 20.37
Flow International Corporation 0.0 $0 33k 0.00
Furmanite Corporation 0.0 $276k 43k 6.41
Flotek Industries 0.0 $106k 8.8k 12.03
Flotek Industries 0.0 $3.3M 263k 12.67
German American Ban (GABC) 0.0 $130k 6.7k 19.46
Goodrich Petroleum Corporation 0.0 $398k 32k 12.64
Genomic Health 0.0 $861k 25k 34.68
GeoMet 0.0 $7.0k 11k 0.67
GP Strategies Corporation 0.0 $178k 10k 17.46
U.S. Global Investors (GROW) 0.0 $4.0k 600.00 6.67
Globalstar (GSAT) 0.0 $30k 41k 0.72
GTx 0.0 $270k 70k 3.85
Gen 0.0 $314k 41k 7.73
Halozyme Therapeutics (HALO) 0.0 $1.3M 166k 7.53
Hackett (HCKT) 0.0 $92k 14k 6.59
Hurco Companies (HURC) 0.0 $105k 3.7k 28.14
Ihs 0.0 $1.4M 15k 93.46
Insteel Industries (IIIN) 0.0 $191k 16k 12.15
Imax Corp Cad (IMAX) 0.0 $418k 17k 24.55
Intersections 0.0 $139k 11k 12.75
Journal Communications 0.0 $358k 64k 5.62
Lakeland Ban 0.0 $243k 25k 9.73
LCA-Vision 0.0 $72k 11k 6.32
Lydall 0.0 $1.1M 79k 14.09
LeapFrog Enterprises 0.0 $976k 122k 8.00
Lattice Semiconductor (LSCC) 0.0 $555k 86k 6.44
Steinway Musical Instruments 0.0 $220k 8.8k 25.02
Lexicon Pharmaceuticals 0.0 $524k 282k 1.86
Morgans Hotel 0.0 $9.0M 1.4M 6.42
Momenta Pharmaceuticals 0.0 $1.2M 78k 15.24
Mesabi Trust (MSB) 0.0 $2.2M 71k 30.73
Mattson Technology 0.0 $50k 18k 2.78
Nautilus (BFXXQ) 0.0 $59k 21k 2.81
NetGear (NTGR) 0.0 $2.1M 54k 38.20
Onebeacon Insurance Group Ltd Cl-a 0.0 $696k 44k 16.00
OceanFirst Financial (OCFC) 0.0 $254k 18k 14.31
Orthofix International Nv Com Stk 0.0 $383k 8.6k 44.70
Omega Protein Corporation 0.0 $39k 5.1k 7.62
Overseas Shipholding 0.0 $1.3M 104k 12.45
Overseas Shipholding 0.0 $59k 9.0k 6.56
Overseas Shipholding 0.0 $4.5k 361.00 12.50
OraSure Technologies (OSUR) 0.0 $349k 26k 13.42
Outdoor Channel Holdings 0.0 $6.0k 854.00 7.03
OYO Geospace Corporation 0.0 $200k 1.9k 105.54
PC Connection (CNXN) 0.0 $180k 23k 8.00
Southern Copper Corporation (SCCO) 0.0 $716k 23k 31.69
PDF Solutions (PDFS) 0.0 $31k 3.9k 8.00
Park-Ohio Holdings (PKOH) 0.0 $245k 12k 20.05
Protective Life 0.0 $3.3M 111k 29.68
Palomar Medical Technologies 0.0 $179k 20k 9.00
PNM Resources (TXNM) 0.0 $1.8M 96k 18.33
Pentair 0.0 $5.9M 132k 44.94
Providence Service Corporation 0.0 $268k 17k 15.54
Rediff.com India (REDFY) 0.0 $48k 7.0k 6.86
Roma Financial Corporation 0.0 $11k 1.1k 10.00
Rentech 0.0 $144k 72k 2.00
Sandy Spring Ban (SASR) 0.0 $488k 27k 18.08
Shore Bancshares (SHBI) 0.0 $13k 1.8k 7.16
SIGA Technologies (SIGA) 0.0 $43k 13k 3.43
Silicon Motion Technology (SIMO) 0.0 $224k 15k 14.80
Semiconductor Manufacturing Int'l 0.0 $274k 152k 1.80
Santarus 0.0 $117k 18k 6.67
SurModics (SRDX) 0.0 $389k 19k 20.25
Sterling Ban 0.0 $0 25k 0.00
Savient Pharmaceuticals 0.0 $0 12k 0.00
Savient Pharmaceuticals 0.0 $41k 19k 2.17
Smith & Wesson Holding Corporation 0.0 $995k 90k 11.01
Smith & Wesson Holding Corporation 0.0 $3.3M 299k 11.01
Tata Communications (TCL) 0.0 $116k 13k 8.94
Tri-Valley Corporation (TIV) 0.0 $10k 59k 0.17
Trimas Corporation (TRS) 0.0 $746k 33k 22.39
United Natural Foods (UNFI) 0.0 $7.8M 133k 58.46
U.S. Physical Therapy (USPH) 0.0 $3.2M 114k 27.63
Volterra Semiconductor Corporation 0.0 $432k 20k 21.83
Volcano Corporation 0.0 $578k 20k 28.37
Veno 0.0 $257k 24k 10.85
Vision-Sciences 0.0 $25k 15k 1.69
Websense 0.0 $336k 21k 15.67
Wey (WEYS) 0.0 $87k 3.7k 23.78
Woodward Governor Company (WWD) 0.0 $1.1M 33k 33.97
Qiao Xing Universal Telephone Com Stk 0.0 $14k 20k 0.70
Sealy Corporation 0.0 $271k 134k 2.02
Abaxis 0.0 $510k 18k 28.83
Abraxas Petroleum 0.0 $1.0M 451k 2.30
Arbor Realty Trust (ABR) 0.0 $155k 28k 5.62
Accelrys 0.0 $40k 5.0k 8.00
Alcatel-Lucent 0.0 $1.5M 679k 2.26
Allegheny Technologies Incorporated (ATI) 0.0 $90k 2.2k 41.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 33k 31.91
Barrett Business Services (BBSI) 0.0 $105k 5.3k 19.87
Builders FirstSource (BLDR) 0.0 $181k 43k 4.23
Oilsands Quest 0.0 $18k 30k 0.60
BlueLinx Holdings 0.0 $0 48.00 0.00
Callidus Software 0.0 $4.0k 519.00 7.71
Cameron International Corporation 0.0 $4.3M 78k 56.06
Cameron International Corporation 0.0 $21k 413.00 51.72
Cameron International Corporation 0.0 $501k 9.5k 52.77
Cameron International Corporation 0.0 $41k 780.00 52.56
Columbia Laboratories 0.0 $2.5k 3.7k 0.66
Casella Waste Systems (CWST) 0.0 $441k 71k 6.23
Dawson Geophysical Company 0.0 $489k 14k 34.62
Ambassadors 0.0 $48k 8.9k 5.39
Erie Indemnity Company (ERIE) 0.0 $765k 9.7k 78.55
ExlService Holdings (EXLS) 0.0 $1.5M 56k 27.34
Globecomm Systems 0.0 $169k 15k 11.14
Guangshen Railway 0.0 $6.8k 341.00 20.00
Healthsouth 0.0 $438k 21k 20.54
Hooker Furniture Corporation (HOFT) 0.0 $124k 9.1k 13.58
Idera Pharmaceuticals 0.0 $485k 471k 1.03
iPass 0.0 $2.0k 717.00 2.79
Ivanhoe Energy 0.0 $143k 275k 0.52
Jamba 0.0 $416k 201k 2.07
JINPAN International 0.0 $54k 6.0k 9.00
Kaydon Corporation 0.0 $663k 26k 25.55
Kinder Morgan Energy Partners 0.0 $23k 279.00 82.44
Kinder Morgan Energy Partners 0.0 $77k 900.00 85.00
Kinder Morgan Energy Partners 0.0 $2.0M 24k 82.75
LTC Properties (LTC) 0.0 $3.0M 94k 31.99
Macatawa Bank Corporation (MCBC) 0.0 $4.0k 1.2k 3.35
Mitcham Industries 0.0 $106k 4.7k 22.39
Monmouth R.E. Inv 0.0 $114k 12k 9.72
Middlesex Water Company (MSEX) 0.0 $281k 15k 18.79
MainSource Financial 0.0 $276k 23k 12.05
National Interstate Corporation 0.0 $89k 3.5k 25.66
Neogen Corporation (NEOG) 0.0 $802k 21k 39.02
NN (NNBR) 0.0 $95k 12k 8.20
Northstar Realty Finance 0.0 $1.9M 300k 6.36
NVE Corporation (NVEC) 0.0 $25k 472.00 52.97
Potlatch Corporation (PCH) 0.0 $2.9M 78k 37.37
Perma-Fix Environmental Services 0.0 $260k 250k 1.04
Rick's Cabaret Int'l 0.0 $33k 3.5k 9.43
Rex American Resources (REX) 0.0 $101k 5.6k 18.04
RTI Biologics 0.0 $101k 27k 3.71
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 400.00 2.50
Sunstone Hotel Investors (SHO) 0.0 $4.2M 386k 11.00
Standard Motor Products (SMP) 0.0 $543k 31k 17.73
Teradyne (TER) 0.0 $3.3M 198k 16.91
Teradyne (TER) 0.0 $5.0M 351k 14.22
Teradyne (TER) 0.0 $46k 2.7k 17.00
Transportadora de Gas del Sur SA (TGS) 0.0 $152k 95k 1.60
Harris & Harris 0.0 $0 6.2k 0.00
Targacept 0.0 $62k 12k 5.33
Valhi 0.0 $124k 10k 12.17
Warren Resources 0.0 $238k 73k 3.25
Zix Corporation 0.0 $27k 8.9k 3.00
Braskem SA (BAK) 0.0 $281k 18k 15.97
Brink's Company (BCO) 0.0 $1.9M 80k 23.88
Brink's Company (BCO) 0.0 $24k 1.0k 24.00
BioMed Realty Trust 0.0 $9.1M 486k 18.72
CBS Corporation 0.0 $261k 7.6k 34.17
Cavco Industries (CVCO) 0.0 $249k 5.4k 46.46
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $178k 23k 7.93
Double Eagle Petroleum 0.0 $5.0k 900.00 5.56
Dynavax Technologies Corporation 0.0 $270k 54k 5.02
Dex (DXCM) 0.0 $68k 6.6k 10.33
Extreme Networks (EXTR) 0.0 $307k 78k 3.93
Flamel Technologies 0.0 $0 55.00 0.00
First Merchants Corporation (FRME) 0.0 $380k 25k 15.01
Gaiam 0.0 $33k 8.2k 4.03
Greenbrier Companies (GBX) 0.0 $2.5M 127k 19.96
Gramercy Capital 0.0 $91k 34k 2.68
Global Partners (GLP) 0.0 $8.6M 330k 26.12
Getty Realty (GTY) 0.0 $308k 20k 15.55
Infinity Pharmaceuticals (INFIQ) 0.0 $113k 4.8k 23.46
Infinity Pharmaceuticals (INFIQ) 0.0 $705k 30k 23.50
Innodata Isogen (INOD) 0.0 $21k 3.9k 5.34
iRobot Corporation (IRBT) 0.0 $1.8M 65k 27.24
Keynote Systems 0.0 $323k 22k 14.46
KMG Chemicals 0.0 $15k 816.00 18.38
KongZhong Corporation 0.0 $82k 15k 5.47
Quaker Chemical Corporation (KWR) 0.0 $924k 20k 46.68
Ladenburg Thalmann Financial Services 0.0 $40k 22k 1.81
MDC PARTNERS INC CL A SUB Vtg 0.0 $90k 8.1k 11.09
Metropolitan Health Networks 0.0 $150k 16k 9.37
MedCath Corporation 0.0 $999.600000 105.00 9.52
Mercer International (MERC) 0.0 $591k 74k 7.99
Merge Healthcare 0.0 $339k 89k 3.82
Marlin Business Services 0.0 $89k 5.9k 15.08
Orient-exp Htls 0.0 $324k 32k 10.18
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $115k 7.5k 15.36
PetMed Express (PETS) 0.0 $250k 25k 10.04
Radio One 0.0 $6.0k 5.9k 1.02
Ruth's Hospitality 0.0 $524k 69k 7.59
Rbc Cad (RY) 0.0 $99k 1.7k 58.18
Rbc Cad (RY) 0.0 $849k 15k 58.05
Skyline Corporation (SKY) 0.0 $28k 3.6k 7.72
Superior Energy Services 0.0 $2.8M 136k 20.51
Sinovac Biotech (SVA) 0.0 $16k 8.0k 2.00
Trina Solar 0.0 $2.2M 473k 4.58
U S GEOTHERMAL INC COM Stk 0.0 $1.0k 1.1k 0.91
Meridian Bioscience 0.0 $520k 27k 19.05
Alnylam Pharmaceuticals (ALNY) 0.0 $698k 80k 8.77
Asta Funding 0.0 $34k 4.2k 8.10
Bel Fuse (BELFB) 0.0 $177k 10k 17.65
Bio-Reference Laboratories 0.0 $5.2M 181k 28.58
Brocade Communications Systems 0.0 $6.0M 1.0M 5.92
Brocade Communications Systems 0.0 $396k 69k 5.75
Brocade Communications Systems 0.0 $139k 24k 5.76
Capital Senior Living Corporation 0.0 $267k 19k 14.45
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $35k 2.8k 12.73
Deltic Timber Corporation 0.0 $211k 3.3k 65.00
Hercules Technology Growth Capital (HTGC) 0.0 $4.8M 435k 11.08
iShares Gold Trust 0.0 $1.7M 100k 17.28
iShares Gold Trust 0.0 $5.0k 325.00 15.38
iShares Gold Trust 0.0 $286k 18k 16.25
iShares Gold Trust 0.0 $365k 23k 16.27
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.6M 67k 53.85
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 300.00 16.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $273k 16k 17.43
L.B. Foster Company (FSTR) 0.0 $300k 11k 28.53
Lifeway Foods (LWAY) 0.0 $999.680000 71.00 14.08
LSI Industries (LYTS) 0.0 $174k 26k 6.73
Mahanagar Telephone Nigam 0.0 $1.0k 1.2k 0.87
MIPS Technologies 0.0 $105k 19k 5.45
MWI Veterinary Supply 0.0 $1.0M 10k 100.00
National Health Investors (NHI) 0.0 $1.0M 21k 48.31
National Instruments 0.0 $1.5M 60k 25.12
NGP Capital Resources Company 0.0 $183k 28k 6.67
NL Industries (NL) 0.0 $63k 4.3k 14.67
PLX Technology 0.0 $3.2M 557k 5.75
Pozen 0.0 $2.0k 345.00 5.80
Prospect Capital Corporation (PSEC) 0.0 $377k 34k 11.02
Retalix Ltd Ords 0.0 $5.0k 253.00 19.76
Seabright Holdings 0.0 $784k 71k 11.00
Sun Bancorp 0.0 $206k 56k 3.70
Superconductor Technologies 0.0 $3.0k 4.3k 0.71
Telecom Italia Spa Milano (TIAIY) 0.0 $67k 7.1k 9.30
WebMD Health 0.0 $198k 7.6k 26.00
Ypf Sa (YPF) 0.0 $1.5M 52k 28.70
CGG Veritas 0.0 $134k 6.7k 20.00
Vimicro International Corporation 0.0 $24k 17k 1.41
Technology SPDR (XLK) 0.0 $97k 3.2k 29.98
Technology SPDR (XLK) 0.0 $331k 11k 30.19
Aspen Technology 0.0 $990k 38k 25.85
Bon-Ton Stores (BONTQ) 0.0 $560k 61k 9.25
Morgan Stanley China A Share Fund (CAF) 0.0 $2.4M 127k 18.68
Dominion Resources Black Warrior Trust (DOMR) 0.0 $87k 9.1k 9.60
Materials SPDR (XLB) 0.0 $134k 3.6k 37.01
Materials SPDR (XLB) 0.0 $4.6M 126k 36.97
Materials SPDR (XLB) 0.0 $296k 8.0k 36.92
Acacia Research Corporation (ACTG) 0.0 $694k 25k 27.44
Enterprise Financial Services (EFSC) 0.0 $260k 22k 11.69
Pinnacle Airlines 0.0 $18k 14k 1.33
Medallion Financial (MFIN) 0.0 $1.0M 94k 11.00
LMI Aerospace 0.0 $419k 23k 18.20
Universal Stainless & Alloy Products (USAP) 0.0 $268k 6.3k 42.70
Axcelis Technologies 0.0 $328k 116k 2.83
Ditech Networks (DITC) 0.0 $106k 107k 0.99
MCG Capital Corporation 0.0 $249k 59k 4.25
Navistar International Corporation 0.0 $81k 2.0k 40.50
Taylor Capital (TAYC) 0.0 $46k 3.2k 14.40
TheStreet 0.0 $0 100.00 0.00
Universal Truckload Services (ULH) 0.0 $46k 3.1k 15.07
CalAmp 0.0 $2.0k 427.00 4.68
Carpenter Technology Corporation (CRS) 0.0 $1.6M 31k 52.28
Cherokee 0.0 $51k 4.5k 11.20
Innovative Solutions & Support (ISSC) 0.0 $11k 2.4k 4.58
Nanometrics Incorporated 0.0 $65k 3.3k 20.00
Navarre Corporation 0.0 $765k 487k 1.57
Pdi 0.0 $0 3.00 0.00
Southwest Ban 0.0 $250k 27k 9.22
United Community Financial 0.0 $999.100000 206.00 4.85
WSFS Financial Corporation (WSFS) 0.0 $357k 8.7k 41.02
Accuray Incorporated (ARAY) 0.0 $709k 100k 7.06
A.F.P Provida SA 0.0 $64k 810.00 78.57
Ali (ALCO) 0.0 $21k 921.00 22.80
Allied Nevada Gold 0.0 $4.7M 122k 39.07
Anika Therapeutics (ANIK) 0.0 $158k 13k 12.52
Apollo Investment 0.0 $4.5M 627k 7.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.3M 536k 17.34
Approach Resources 0.0 $352k 9.6k 36.86
Arden (ARDNA) 0.0 $61k 675.00 90.37
Artio Global Investors 0.0 $133k 45k 2.97
Aurizon Mines 0.0 $825k 171k 4.83
Aviat Networks 0.0 $0 119k 0.00
BofI Holding 0.0 $59k 3.4k 17.12
Ballantyne Strong 0.0 $39k 7.3k 5.38
R.G. Barry 0.0 $999.600000 120.00 8.33
BioClinica 0.0 $6.0k 1.0k 6.00
Bridge Capital Holdings 0.0 $189k 14k 13.50
CNB Financial Corporation (CCNE) 0.0 $122k 7.3k 16.72
Cardiome Pharma Corp 0.0 $9.7k 14k 0.69
Caribou Coffee Company 0.0 $331k 24k 13.70
Casual Male Retail 0.0 $1.6M 335k 4.63
Center Ban 0.0 $105k 11k 10.04
Central Fd Cda Ltd cl a 0.0 $4.7M 199k 23.81
Central Garden & Pet (CENTA) 0.0 $906k 94k 9.64
Cerus Corporation (CERS) 0.0 $140k 35k 4.00
Chase Corporation 0.0 $9.0k 600.00 15.00
China Digital TV Holding 0.0 $6.0k 1.7k 3.48
China Hydroelectric Corp 0.0 $0 108.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $521k 24k 21.61
Clearwater Paper (CLW) 0.0 $1.1M 30k 36.23
Colony Financial 0.0 $6.9M 356k 19.48
Columbia Banking System (COLB) 0.0 $617k 33k 18.55
CombiMatrix Corporation (CBMX) 0.0 $1.0k 310.00 3.23
Communications Systems 0.0 $35k 2.7k 12.96
CompX International (CIX) 0.0 $0 1.00 0.00
CoreLogic 0.0 $3.0M 113k 26.53
Cornerstone Therapeutics 0.0 $9.0k 1.5k 6.00
Courier Corporation 0.0 $369k 33k 11.34
Cowen 0.0 $138k 51k 2.72
Cray 0.0 $181k 26k 7.00
DCT Industrial Trust 0.0 $4.3M 667k 6.46
Dana Holding Corporation (DAN) 0.0 $2.3M 150k 15.53
Denison Mines Corp (DNN) 0.0 $708k 463k 1.53
Diamond Hill Investment (DHIL) 0.0 $40k 540.00 74.07
Digirad Corporation 0.0 $5.0k 2.5k 2.00
DynaVox 0.0 $54k 17k 3.10
Eastern Company (EML) 0.0 $2.8M 148k 18.74
Ecology and Environment 0.0 $5.0k 315.00 15.87
Einstein Noah Restaurant 0.0 $128k 8.6k 14.95
Eldorado Gold Corp 0.0 $170k 12k 13.82
Endeavour Silver Corp (EXK) 0.0 $203k 22k 9.33
ePlus (PLUS) 0.0 $150k 4.7k 31.95
Exeter Res Corp 0.0 $3.0k 1.2k 2.50
Exterran Partners 0.0 $9.5M 439k 21.58
Fauquier Bankshares 0.0 $26k 2.1k 12.38
First American Financial (FAF) 0.0 $452k 27k 17.00
First Ban (FNLC) 0.0 $73k 4.9k 14.80
Frederick's of Hollywood (FOH) 0.0 $1.0k 5.0k 0.20
Frequency Electronics (FEIM) 0.0 $59k 7.2k 8.24
Frisch's Restaurants 0.0 $84k 3.6k 23.53
Furiex Pharmaceuticals 0.0 $14k 596.00 24.02
GSI Technology (GSIT) 0.0 $12k 2.8k 4.29
Gastar Exploration 0.0 $73k 25k 2.98
Gleacher & Company 0.0 $528k 724k 0.73
Global Geophysical Svcs 0.0 $185k 15k 12.45
Gran Tierra Energy 0.0 $202k 32k 6.29
Guaranty Ban 0.0 $91k 46k 2.00
Gulf Resources 0.0 $1.4k 550.00 2.50
Harbinger 0.0 $358k 43k 8.43
Harvard Bioscience (HBIO) 0.0 $5.0k 1.3k 3.84
Hawkins (HWKN) 0.0 $228k 6.1k 37.00
Hawthorn Bancshares (HWBK) 0.0 $0 10.00 0.00
Heckmann Corporation 0.0 $706k 164k 4.31
Heckmann Corporation 0.0 $862k 200k 4.31
Heckmann Corporation 0.0 $0 3.00 0.00
Heckmann Corporation 0.0 $74k 17k 4.35
HEICO Corporation (HEI.A) 0.0 $480k 16k 30.48
Iamgold Corp (IAG) 0.0 $751k 48k 15.81
Industrial Services of America 0.0 $0 39.00 0.00
Intrepid Potash 0.0 $1.9M 80k 24.26
KVH Industries (KVHI) 0.0 $2.0k 184.00 10.87
K12 0.0 $475k 20k 23.60
Keegan Res 0.0 $159k 42k 3.76
Kennedy-Wilson Holdings (KW) 0.0 $1.7M 125k 13.50
Kid Brands (KIDBQ) 0.0 $25k 9.4k 2.67
Koss Corporation (KOSS) 0.0 $105k 20k 5.38
Lawson Products (DSGR) 0.0 $61k 4.1k 15.03
Limelight Networks 0.0 $15k 4.7k 3.26
M.D.C. Holdings 0.0 $7.4M 192k 38.51
MELA Sciences 0.0 $449k 101k 4.44
MELA Sciences 0.0 $9.0k 2.0k 4.50
Myr (MYRG) 0.0 $514k 26k 19.95
Market Vectors Gold Miners ETF 0.0 $7.8k 154.00 50.63
Market Vectors Junior Gold Miners ETF 0.0 $7.5M 304k 24.55
Martha Stewart Living Omnimedia 0.0 $59k 21k 2.86
Mednax (MD) 0.0 $4.3M 58k 74.54
Mesa Laboratories (MLAB) 0.0 $2.0k 40.00 50.00
Metals USA Holdings 0.0 $514k 36k 14.41
Midway Gold Corp 0.0 $210k 147k 1.43
Miller Industries (MLR) 0.0 $161k 9.5k 16.93
Morgan Stanley shrt eur etn20 0.0 $94k 2.2k 42.73
NCI Building Systems 0.0 $306k 27k 11.50
National Bankshares (NKSH) 0.0 $124k 4.1k 30.12
New Gold Inc Cda (NGD) 0.0 $8.1M 660k 12.22
New Gold Inc Cda (NGD) 0.0 $36k 3.6k 10.00
North Amern Energy Partners 0.0 $6.2k 1.0k 6.13
North Amern Palladium 0.0 $119k 45k 2.63
Nutraceutical Int'l 0.0 $20k 1.4k 14.29
Oil-Dri Corporation of America (ODC) 0.0 $60k 2.8k 21.30
Old Point Financial Corporation (OPOF) 0.0 $10k 875.00 11.43
1-800-flowers (FLWS) 0.0 $169k 56k 3.03
Oppenheimer Holdings (OPY) 0.0 $164k 11k 15.00
Orchids Paper Products Company 0.0 $20k 1.1k 17.56
PGT 0.0 $0 136.00 0.00
Panhandle Oil and Gas 0.0 $167k 5.7k 29.43
Patriot Transportation Holding 0.0 $30k 1.3k 23.64
Peapack-Gladstone Financial (PGC) 0.0 $22k 1.6k 13.75
Pervasive Software 0.0 $6.0k 1.0k 6.00
Pharmacyclics 0.0 $5.9M 92k 64.53
Pharmacyclics 0.0 $3.2M 50k 64.50
Pharmacyclics 0.0 $10k 372.00 26.88
Pharmacyclics 0.0 $304k 4.7k 64.71
Pioneer Southwest Energy Partners 0.0 $596k 22k 26.73
Planar Systems 0.0 $0 100.00 0.00
Pope Resources 0.0 $1.9M 36k 52.16
Precision Drilling Corporation 0.0 $2.4M 301k 7.84
PROS Holdings (PRO) 0.0 $71k 3.8k 18.62
ProShares UltraShort 20+ Year Trea 0.0 $2.5M 123k 20.50
ProShares UltraShort S&P500 0.0 $6.6M 438k 15.09
ProShares UltraShort S&P500 0.0 $2.5M 168k 15.13
Pzena Investment Management 0.0 $24k 4.2k 5.76
Quanex Building Products Corporation (NX) 0.0 $665k 37k 17.78
Quaterra Resources 0.0 $19k 37k 0.51
Rentrak Corporation 0.0 $13k 581.00 22.38
Research Frontiers (REFR) 0.0 $0 100.00 0.00
Richardson Electronics (RELL) 0.0 $224k 19k 11.52
SM Energy (SM) 0.0 $418k 5.9k 70.35
SPDR KBW Regional Banking (KRE) 0.0 $8.5M 299k 28.48
SPDR KBW Regional Banking (KRE) 0.0 $1.7M 61k 28.47
SPDR KBW Regional Banking (KRE) 0.0 $995k 35k 28.46
Schiff Nutrition International 0.0 $300k 12k 24.17
Seabridge Gold (SA) 0.0 $1.3M 62k 20.06
Seabridge Gold (SA) 0.0 $196k 9.7k 20.16
Seneca Foods Corporation (SENEA) 0.0 $384k 15k 26.09
Senomyx 0.0 $4.5M 2.4M 1.90
Sierra Wireless 0.0 $72k 9.3k 7.69
SIFCO Industries (SIF) 0.0 $0 13.00 0.00
Silvercorp Metals (SVM) 0.0 $213k 31k 7.00
Silvercorp Metals (SVM) 0.0 $146k 21k 6.89
Sonus Networks 0.0 $0 143k 0.00
L.S. Starrett Company 0.0 $110k 8.4k 13.09
Sterling Construction Company (STRL) 0.0 $0 22k 0.00
Support 0.0 $11k 3.6k 3.06
Sycamore Networks 0.0 $852k 26k 33.33
TESSCO Technologies 0.0 $89k 3.5k 25.49
TGC Industries 0.0 $44k 4.5k 9.82
TRC Companies 0.0 $184k 30k 6.09
Teck Resources Ltd cl b (TECK) 0.0 $1.8M 60k 29.44
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 39k 36.67
TeleNav 0.0 $122k 17k 7.03
Thompson Creek Metals 0.0 $1.4M 180k 7.58
Thompson Creek Metals 0.0 $160k 24k 6.71
3SBio (SSRX) 0.0 $218k 15k 14.83
Towers Watson & Co 0.0 $3.8M 57k 66.04
TranSwitch Corporation (TXCCQ) 0.0 $54k 21k 2.60
U.S. Auto Parts Network 0.0 $998.920000 221.00 4.52
Ultra Clean Holdings (UCTT) 0.0 $173k 23k 7.56
Unit Corporation 0.0 $1.5M 36k 42.76
Uranium Resources 0.0 $6.0k 7.0k 0.86
US Ecology 0.0 $256k 12k 21.74
Utah Medical Products (UTMD) 0.0 $2.0k 51.00 39.22
Vista Gold (VGZ) 0.0 $253k 81k 3.13
Vitacost 0.0 $841k 105k 8.00
Westell Technologies 0.0 $318k 136k 2.33
Westway 0.0 $0 10.00 0.00
Westwood Holdings (WHG) 0.0 $504k 13k 38.69
Willbros 0.0 $232k 43k 5.36
Williams Controls (WMCO) 0.0 $11k 999.00 11.01
Ym Biosciences 0.0 $966k 508k 1.90
Young Innovations 0.0 $77k 2.5k 31.00
Zhone Technologies 0.0 $0 153.00 0.00
Cosan Ltd shs a 0.0 $2.5M 156k 15.86
Asa (ASA) 0.0 $4.5M 175k 25.64
Hollysys Automation Technolo (HOLI) 0.0 $51k 4.8k 10.62
Nabors Industries 0.0 $258k 15k 17.42
Nabors Industries 0.0 $17k 945.00 17.99
Vantage Drilling Company ord (VTGDF) 0.0 $800k 435k 1.84
Yucheng Technologies 0.0 $16k 5.0k 3.20
Euroseas 0.0 $5.0k 2.0k 2.50
Bassett Furniture Industries (BSET) 0.0 $14k 1.5k 9.33
Blackrock Kelso Capital 0.0 $2.4M 242k 9.82
CPI Aerostructures (CVU) 0.0 $2.0k 133.00 15.04
Citizens Holding Company (CIZN) 0.0 $194k 10k 19.40
Friedman Inds (FRD) 0.0 $450k 41k 10.95
Heritage Financial Corporation (HFWA) 0.0 $132k 9.8k 13.40
Hyatt Hotels Corporation (H) 0.0 $489k 11k 42.74
Johnson Outdoors (JOUT) 0.0 $77k 4.0k 19.22
Lionbridge Technologies 0.0 $206k 71k 2.88
PAR Technology Corporation (PAR) 0.0 $20k 4.0k 5.00
Scripps Networks Interactive 0.0 $8.7M 143k 61.21
Scripps Networks Interactive 0.0 $4.1M 68k 61.23
Scripps Networks Interactive 0.0 $78k 1.6k 48.54
Shiloh Industries 0.0 $17k 1.8k 9.34
Twin Disc, Incorporated (TWIN) 0.0 $317k 12k 26.25
Agria Corporation 0.0 $2.0k 2.0k 1.00
Astro-Med (ALOT) 0.0 $585k 70k 8.39
B&G Foods (BGS) 0.0 $724k 32k 22.59
Core Molding Technologies (CMT) 0.0 $12k 1.3k 9.23
Ceragon Networks (CRNT) 0.0 $14k 1.5k 9.33
Cu (CULP) 0.0 $16k 1.5k 10.67
Entropic Communications 0.0 $57k 10k 5.61
First Defiance Financial 0.0 $126k 7.4k 17.00
Multi-Color Corporation 0.0 $95k 4.2k 22.52
Rosetta Stone 0.0 $151k 15k 10.29
Rosetta Stone 0.0 $10k 1.0k 10.00
John B. Sanfilippo & Son (JBSS) 0.0 $36k 2.9k 12.41
Telestone Technologies Corporation (TSTC) 0.0 $4.5k 1.5k 3.00
Suncor Energy (SU) 0.0 $2.9M 90k 32.70
Suncor Energy (SU) 0.0 $2.1M 65k 32.70
Suncor Energy (SU) 0.0 $2.2M 68k 32.69
Suncor Energy (SU) 0.0 $1.6M 48k 32.72
Transatlantic Petroleum 0.0 $7.0k 5.0k 1.40
Weatherford International Lt reg 0.0 $537k 42k 12.69
Clearwire Corporation 0.0 $2.6M 985k 2.64
Owens Corning New *w exp 10/30/201 0.0 $12k 4.4k 2.70
Cloud Peak Energy 0.0 $813k 45k 18.10
SPDR S&P Retail (XRT) 0.0 $243k 3.6k 66.67
SPDR S&P Retail (XRT) 0.0 $1.8M 29k 61.24
Dragonwave 0.0 $40k 10k 4.00
Westport Innovations 0.0 $5.3M 192k 27.86
Westport Innovations 0.0 $8.6M 310k 27.84
Westport Innovations 0.0 $69k 1.7k 41.22
Westport Innovations 0.0 $139k 3.4k 40.88
Urstadt Biddle Properties 0.0 $356k 18k 20.00
First of Long Island Corporation (FLIC) 0.0 $147k 5.4k 27.00
Fisher Communications 0.0 $6.9M 189k 36.76
Tecumseh Products Company 0.0 $2.0k 561.00 3.57
Limoneira Company (LMNR) 0.0 $97k 5.7k 16.91
Arlington Asset Investment 0.0 $594k 28k 21.43
Chicopee Ban 0.0 $156k 11k 14.51
China Yuchai Intl (CYD) 0.0 $1.0M 65k 16.00
Dynegy 0.0 $0 1.9k 0.00
Hampden Ban 0.0 $78k 6.5k 12.00
Manulife Finl Corp (MFC) 0.0 $6.6M 552k 12.04
Territorial Ban (TBNK) 0.0 $132k 6.3k 20.81
Royal Bank of Scotland 0.0 $451k 53k 8.50
Virtus Investment Partners (VRTS) 0.0 $60k 862.00 68.97
Home Federal Ban 0.0 $131k 13k 10.11
Symetra Finl Corp 0.0 $1.3M 107k 12.00
Brandywine Realty Trust (BDN) 0.0 $5.3M 434k 12.19
Patriot Coal Corp 0.0 $390k 63k 6.24
Patriot Coal Corp 0.0 $624k 100k 6.24
Patriot Coal Corp 0.0 $11k 1.8k 6.04
Patriot Coal Corp 0.0 $489k 78k 6.24
InterOil Corporation 0.0 $1.3M 16k 77.26
InterOil Corporation 0.0 $1.1M 14k 77.21
Acme Packet 0.0 $2.3M 134k 17.10
AECOM Technology Corporation (ACM) 0.0 $4.2M 197k 21.16
AECOM Technology Corporation (ACM) 0.0 $22k 1.0k 22.00
AECOM Technology Corporation (ACM) 0.0 $30k 1.3k 22.15
Alcoa Inc debt 0.0 $292k 175k 1.67
Altra Holdings 0.0 $759k 38k 20.13
American DG Energy 0.0 $781k 302k 2.59
American International (AIG) 0.0 $280k 9.0k 30.94
American International (AIG) 0.0 $2.9M 90k 32.80
Amicus Therapeutics (FOLD) 0.0 $29k 5.4k 5.34
Ascent Solar Technologies 0.0 $996.300000 1.2k 0.82
Ball Corporation (BALL) 0.0 $51k 1.2k 42.50
Bank of Kentucky Financial 0.0 $67k 2.6k 25.87
Bank Of America Corporation warrant 0.0 $186k 40k 4.65
Bar Harbor Bankshares (BHB) 0.0 $188k 5.6k 33.30
BioDelivery Sciences International 0.0 $998.470000 319.00 3.13
Bridgepoint Education 0.0 $684k 26k 26.67
Cae (CAE) 0.0 $1.1M 105k 10.31
Cardium Therapeutics 0.0 $1.0k 2.1k 0.49
CBL & Associates Properties 0.0 $208k 11k 18.91
CBL & Associates Properties 0.0 $120k 6.2k 19.25
CBOE Holdings (CBOE) 0.0 $6.4M 218k 29.40
CBOE Holdings (CBOE) 0.0 $28k 1.0k 28.00
Changyou 0.0 $965k 35k 27.95
China Marine Food (CMFO) 0.0 $10k 10k 1.00
CNO Financial (CNO) 0.0 $4.1M 408k 10.15
Cubic Energy 0.0 $3.6k 6.2k 0.58
Danaher Corp Del debt 0.0 $15k 9.0k 1.67
Education Management (EDMCQ) 0.0 $185k 59k 3.11
EnergySolutions 0.0 $0 71k 0.00
Fibria Celulose 0.0 $0 180k 0.00
Green Plains Renewable Energy (GPRE) 0.0 $202k 35k 5.85
Guidance Software 0.0 $13k 1.2k 10.71
Hauppauge Digital (HAUP) 0.0 $4.0k 2.8k 1.43
Hemispherx BioPharma 0.0 $10k 25k 0.41
IDT Corporation (IDT) 0.0 $309k 31k 10.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.4M 82k 54.05
iShares MSCI Brazil Index (EWZ) 0.0 $2.2M 40k 54.07
iShares S&P 100 Index (OEF) 0.0 $2.3M 37k 64.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $231k 2.0k 115.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.6M 14k 115.50
iShares Russell 2000 Value Index (IWN) 0.0 $73k 1.0k 73.00
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 112.00 71.43
iShares Russell 3000 Index (IWV) 0.0 $500k 6.0k 83.33
iShares Russell 3000 Index (IWV) 0.0 $897k 11k 83.33
Jaguar Mng 0.0 $37k 31k 1.21
Madison Square Garden 0.0 $3.5M 87k 40.28
Masimo Corporation (MASI) 0.0 $949k 41k 23.37
Mellanox Technologies 0.0 $5.7M 142k 40.54
Mellanox Technologies 0.0 $1.4M 14k 101.48
Memsic 0.0 $3.0k 650.00 4.62
MPG Office Trust 0.0 $265k 79k 3.36
Noranda Aluminum Holding Corporation 0.0 $2.7M 404k 6.68
Oclaro 0.0 $202k 51k 3.92
Odyssey Marine Exploration 0.0 $28k 8.8k 3.13
OncoGenex Pharmaceuticals 0.0 $346k 26k 13.28
Paramount Gold and Silver 0.0 $62k 25k 2.50
ParkerVision 0.0 $17k 16k 1.03
Peregrine Pharmaceuticals 0.0 $99k 198k 0.50
Peregrine Pharmaceuticals 0.0 $20k 38k 0.52
Pilgrim's Pride Corporation (PPC) 0.0 $556k 75k 7.40
Power-One 0.0 $1.4M 243k 5.58
Prologis debt 0.0 $7.0k 7.0k 1.00
Prologis debt 0.0 $6.0k 6.0k 1.00
Prologis debt 0.0 $3.0k 3.0k 1.00
ProShares Ultra S&P500 (SSO) 0.0 $4.7M 81k 58.35
ProShares Ultra QQQ (QLD) 0.0 $3.6M 30k 119.35
ProShares Ultra QQQ (QLD) 0.0 $24k 200.00 120.00
ProShares Ultra Dow30 (DDM) 0.0 $1.7M 23k 73.70
ProShares Ultra Dow30 (DDM) 0.0 $1.3M 19k 70.62
ProShares Ultra Russell2000 (UWM) 0.0 $3.0k 71.00 42.25
ProShares Ultra Russell2000 (UWM) 0.0 $254k 5.8k 43.79
RailAmerica 0.0 $833k 30k 27.49
Roadrunner Transportation Services Hold. 0.0 $475k 27k 17.35
Seadrill 0.0 $476k 13k 37.50
Seadrill 0.0 $499k 13k 37.54
Select Medical Holdings Corporation (SEM) 0.0 $2.0M 176k 11.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $424k 12k 34.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $474k 14k 34.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $382k 11k 34.00
Financial Select Sector SPDR (XLF) 0.0 $287k 18k 15.78
Financial Select Sector SPDR (XLF) 0.0 $255k 16k 15.83
Shutterfly 0.0 $1.5M 46k 31.33
Shutterfly 0.0 $276k 8.8k 31.36
Signet Jewelers (SIG) 0.0 $6.1M 131k 46.88
Silver Wheaton Corp 0.0 $397k 10k 39.70
Silver Wheaton Corp 0.0 $15k 443.00 33.86
Silver Wheaton Corp 0.0 $886k 22k 39.75
Simon Property (SPG) 0.0 $5.4M 35k 151.82
Simon Property (SPG) 0.0 $1.1M 7.8k 145.58
SolarWinds 0.0 $3.5M 62k 55.83
Spansion 0.0 $250k 21k 12.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.9M 11k 180.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.4M 41k 180.78
Stantec (STN) 0.0 $141k 4.2k 33.33
TranS1 (TSON) 0.0 $6.0k 1.5k 4.00
Transalta Corp (TAC) 0.0 $6.1M 399k 15.28
USA Technologies 0.0 $1.0k 1.1k 0.95
Versar 0.0 $4.0k 1.6k 2.55
Vonage Holdings 0.0 $428k 194k 2.21
Web 0.0 $393k 24k 16.30
Yadkin Valley Financial 0.0 $1.0k 500.00 2.00
Yamana Gold 0.0 $300k 16k 19.11
Yamana Gold 0.0 $5.0M 260k 19.12
Yamana Gold 0.0 $839k 44k 19.11
Zion Oil & Gas (ZNOG) 0.0 $3.0k 1.0k 3.00
A123 Systems 0.0 $80k 80k 1.00
A123 Systems 0.0 $155k 620k 0.25
Advantage Oil & Gas 0.0 $36k 11k 3.38
American Capital Agency 0.0 $415k 12k 34.58
American Capital Agency 0.0 $2.0k 71.00 28.17
Ballard Pwr Sys (BLDP) 0.0 $43k 35k 1.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.7M 1.6k 1089.12
Cardtronics 0.0 $1.4M 48k 29.75
Dex One Corporation 0.0 $6.0k 4.4k 1.36
DigitalGlobe 0.0 $1.9M 91k 20.40
Dole Food Company 0.0 $1.5M 146k 10.13
Dole Food Company 0.0 $7.0M 500k 14.03
Dollar General (DG) 0.0 $648k 14k 46.27
Equity One 0.0 $3.7M 178k 21.06
Immunomedics 0.0 $47k 12k 3.75
Insulet Corporation (PODD) 0.0 $612k 28k 21.57
Insulet Corporation (PODD) 0.0 $3.0M 137k 21.58
Internet Initiative Japan (IIJIY) 0.0 $0 10.00 0.00
MetroPCS Communications 0.0 $2.3M 252k 9.02
MetroPCS Communications 0.0 $586k 50k 11.72
MetroPCS Communications 0.0 $8.0k 840.00 9.52
National CineMedia 0.0 $836k 55k 15.31
Northern Dynasty Minerals Lt (NAK) 0.0 $395k 86k 4.58
PFSweb 0.0 $155k 39k 3.94
Pixelworks (PXLW) 0.0 $1.8M 604k 2.95
PowerShares DB US Dollar Index Bullish 0.0 $970k 44k 21.90
Quality Distribution 0.0 $689k 50k 13.74
QuinStreet (QNST) 0.0 $154k 15k 10.51
Rackspace Hosting 0.0 $289k 5.0k 57.80
Rue21 0.0 $6.2M 210k 29.62
Saba Software 0.0 $56k 5.7k 9.76
SciClone Pharmaceuticals 0.0 $1.1M 165k 6.50
Sensata Technologies Hldg Bv 0.0 $370k 11k 33.53
SPDR KBW Bank (KBE) 0.0 $3.8M 161k 23.86
SPDR KBW Bank (KBE) 0.0 $24k 1.0k 24.00
SPDR KBW Bank (KBE) 0.0 $95k 4.0k 23.75
Spirit AeroSystems Holdings (SPR) 0.0 $7.1M 320k 22.19
Sutor Technology 0.0 $11k 10k 1.10
Unisys Corporation (UIS) 0.0 $2.8M 138k 20.00
Unisys Corporation (UIS) 0.0 $624k 32k 19.81
VanceInfo Technologies 0.0 $143k 18k 7.84
Vical Incorporated 0.0 $50k 16k 3.08
Alpine Global Premier Properties Fund 0.0 $625k 97k 6.48
Ariad Pharmaceuticals 0.0 $3.6M 151k 24.20
BRF Brasil Foods SA (BRFS) 0.0 $7.2M 359k 19.97
Cadence Pharmaceuticals 0.0 $37k 9.9k 3.74
Ebix (EBIXQ) 0.0 $1.4M 60k 23.06
Geokinetics 0.0 $14k 8.2k 1.71
Hansen Medical 0.0 $0 6.2k 0.00
Inland Real Estate Corporation 0.0 $2.0M 241k 8.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $201k 3.2k 62.62
KAR Auction Services (KAR) 0.0 $1.1M 54k 19.73
Medidata Solutions 0.0 $75k 2.8k 26.67
Utilities SPDR (XLU) 0.0 $607k 17k 35.03
Spectrum Pharmaceuticals 0.0 $1.2M 91k 12.86
Spectrum Pharmaceuticals 0.0 $3.0k 200.00 15.00
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0M 17k 62.29
iShares Dow Jones US Real Estate (IYR) 0.0 $660k 11k 62.27
iShares Dow Jones US Real Estate (IYR) 0.0 $1.4M 22k 62.26
iShares Dow Jones US Real Estate (IYR) 0.0 $172k 2.8k 62.50
Rubicon Minerals Corp 0.0 $73k 21k 3.50
Tortoise North American Energy 0.0 $1.3M 51k 25.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9M 21k 90.71
Ocean Power Technologies 0.0 $0 100.00 0.00
Colfax Corporation 0.0 $2.5M 73k 34.87
Descartes Sys Grp (DSGX) 0.0 $923k 106k 8.73
Bank Of America Corp w exp 10/201 0.0 $5.0k 5.0k 1.00
Beazer Homes Usa Inc. unit 99/99/99 0.0 $277k 17k 16.02
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $18k 700.00 25.71
Jpmorgan Chase & Co. w exp 10/201 0.0 $314k 23k 13.43
Celldex Therapeutics 0.0 $709k 113k 6.30
Garmin (GRMN) 0.0 $253k 5.4k 46.88
iShares Silver Trust (SLV) 0.0 $1.4M 41k 33.49
iShares Silver Trust (SLV) 0.0 $1.9M 56k 33.48
ViewPoint Financial 0.0 $126k 8.2k 15.33
AVEO Pharmaceuticals 0.0 $82k 6.7k 12.24
Consumer Discretionary SPDR (XLY) 0.0 $23k 500.00 46.00
Consumer Discretionary SPDR (XLY) 0.0 $2.7M 60k 45.10
KIT digital 0.0 $425k 61k 6.99
Market Vector Russia ETF Trust 0.0 $1.2M 43k 28.80
Market Vector Russia ETF Trust 0.0 $52k 1.7k 30.59
Market Vector Russia ETF Trust 0.0 $9.0k 300.00 30.00
Market Vector Russia ETF Trust 0.0 $1.8M 64k 28.79
SPDR S&P Homebuilders (XHB) 0.0 $424k 17k 24.83
SPDR S&P Homebuilders (XHB) 0.0 $2.2M 90k 24.85
SPDR S&P Homebuilders (XHB) 0.0 $29k 1.4k 21.09
Constant Contact 0.0 $163k 5.4k 29.90
Cardionet 0.0 $125k 41k 3.08
Metro Ban 0.0 $170k 15k 11.67
MAKO Surgical 0.0 $2.6M 61k 41.83
MAKO Surgical 0.0 $703k 40k 17.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $54k 900.00 60.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 842.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 24k 59.58
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.9M 33k 59.54
IPATH MSCI India Index Etn 0.0 $77k 1.4k 56.67
Sify Technologies (SIFY) 0.0 $7.0k 2.0k 3.50
Metabolix 0.0 $20k 7.0k 2.89
China Fund (CHN) 0.0 $921k 40k 22.80
EATON VANCE MI Municipal 0.0 $15k 1.1k 13.45
Templeton Dragon Fund (TDF) 0.0 $2.5M 88k 28.12
BioTime 0.0 $53k 12k 4.41
Curis 0.0 $111k 23k 4.80
Accelr8 Technology Corporation 0.0 $0 141.00 0.00
Hubbell Incorporated 0.0 $412k 5.5k 75.42
NTN Buzztime 0.0 $43k 170k 0.25
3D Systems Corporation (DDD) 0.0 $4.3M 130k 32.87
3D Systems Corporation (DDD) 0.0 $51k 2.2k 23.33
Cardiovascular Systems 0.0 $523k 45k 11.56
Ironwood Pharmaceuticals (IRWD) 0.0 $435k 33k 13.29
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.1M 62k 17.86
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $725k 35k 21.01
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $4.8M 210k 22.70
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $477k 25k 18.97
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.5M 92k 16.51
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $1.8M 68k 26.32
Comscore 0.0 $269k 10k 27.03
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 617.00 3.24
Maui Land & Pineapple (MLP) 0.0 $10k 2.5k 4.07
Genpact (G) 0.0 $503k 31k 16.42
Premier Exhibitions 0.0 $0 251k 0.00
Heelys 0.0 $2.0k 1.0k 2.00
Jones Soda (JSDA) 0.0 $0 400.00 0.00
Orbcomm 0.0 $13k 3.4k 3.80
Spectranetics Corporation 0.0 $105k 10k 10.40
Forward Industries 0.0 $999.900000 330.00 3.03
FalconStor Software 0.0 $20k 5.6k 3.48
Gyrodyne Company of America 0.0 $2.0k 17.00 117.65
Capital Southwest Corporation (CSWC) 0.0 $78k 830.00 93.98
Boulder Total Return Fund 0.0 $31k 1.8k 17.22
ImmuCell Corporation (ICCC) 0.0 $11k 2.0k 5.22
Templeton Global Income Fund 0.0 $4.6M 479k 9.66
PMC Commercial Trust 0.0 $36k 3.9k 9.38
BlackRock Income Trust 0.0 $2.2M 217k 10.00
Putnam Master Int. Income (PIM) 0.0 $806k 151k 5.33
Alexander's (ALX) 0.0 $191k 486.00 393.00
iShares NYSE 100 Index 0.0 $134k 2.0k 66.67
Carrols Restaurant 0.0 $253k 16k 16.00
Alexco Resource Corp 0.0 $59k 8.5k 6.94
CAI International 0.0 $80k 4.4k 18.22
DuPont Fabros Technology 0.0 $6.7M 266k 25.25
Eagle Ban (EGBN) 0.0 $203k 12k 16.47
Express 0.0 $855k 58k 14.78
Express 0.0 $10k 400.00 25.00
Generac Holdings (GNRC) 0.0 $413k 17k 24.50
GulfMark Offshore 0.0 $1.1M 23k 46.11
Hudson Valley Holding 0.0 $243k 15k 16.16
inContact, Inc . 0.0 $5.0k 869.00 5.75
Kite Realty Group Trust 0.0 $942k 179k 5.27
Lakeland Financial Corporation (LKFN) 0.0 $305k 12k 25.71
NetSuite 0.0 $404k 8.0k 50.34
NetSuite 0.0 $50k 1.0k 50.00
Oasis Petroleum 0.0 $1.4M 45k 30.81
Saga Communications (SGA) 0.0 $22k 623.00 35.31
STR Holdings 0.0 $142k 46k 3.10
Tesla Motors (TSLA) 0.0 $6.2M 211k 29.28
Tesla Motors (TSLA) 0.0 $937k 32k 29.28
Tesla Motors (TSLA) 0.0 $0 9.00 0.00
Tesla Motors (TSLA) 0.0 $577k 16k 37.22
Polymet Mining Corp 0.0 $1.0k 1.0k 1.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $39k 375.00 104.00
Valeant Pharmaceuticals Int 0.0 $376k 7.0k 53.75
Valeant Pharmaceuticals Int 0.0 $1.2M 22k 53.70
Ezchip Semiconductor Lt 0.0 $1.9M 62k 30.59
Nordic American Tanker Shippin (NAT) 0.0 $967k 61k 15.91
Nordic American Tanker Shippin (NAT) 0.0 $49k 3.1k 15.81
RevenueShares Navellier Overal A-100 ETF 0.0 $865k 22k 39.89
Myrexis (MYRX) 0.0 $0 133k 0.00
Konami Corporation 0.0 $5.0k 164.00 30.49
Arabian American Development Company 0.0 $2.0k 265.00 7.55
A.T. Cross Company 0.0 $119k 9.9k 12.04
Silicom (SILC) 0.0 $8.0k 475.00 16.84
U.S. Home Systems 0.0 $27k 2.9k 9.31
Mac-Gray Corporation 0.0 $141k 9.0k 15.67
Datalink Corporation 0.0 $83k 8.8k 9.48
Fieldpoint Petroleum Corporation (FPPP) 0.0 $7.0k 1.6k 4.39
Ada-es 0.0 $3.0k 135.00 22.22
Bluegreen Corporation 0.0 $19k 4.4k 4.29
Somerset Hills Ban (SOMH) 0.0 $30k 3.6k 8.34
Nature's Sunshine Prod. (NATR) 0.0 $129k 8.1k 16.00
Amarin Corporation (AMRN) 0.0 $925k 74k 12.57
CurrencyShares Euro Trust 0.0 $6.4M 50k 127.68
Evolution Petroleum Corporation (EPM) 0.0 $61k 6.4k 9.50
HeartWare International 0.0 $54k 649.00 83.33
Kodiak Oil & Gas 0.0 $862k 87k 9.96
Kodiak Oil & Gas 0.0 $1.6M 168k 9.36
Kodiak Oil & Gas 0.0 $7.0k 689.00 10.16
Kodiak Oil & Gas 0.0 $112k 11k 10.00
Magnum Hunter Resources Corporation 0.0 $186k 29k 6.40
Makemytrip Limited Mauritius (MMYT) 0.0 $140k 6.1k 22.95
OpenTable 0.0 $7.1M 178k 39.80
Tanzanian Royalty Expl Corp 0.0 $590k 115k 5.12
Xl Group 0.0 $2.0M 85k 24.03
Xl Group 0.0 $147k 6.8k 21.79
Xl Group 0.0 $206k 9.5k 21.67
Xl Group 0.0 $23k 1.1k 21.30
1st United Ban 0.0 $91k 15k 6.03
Build-A-Bear Workshop (BBW) 0.0 $85k 17k 4.90
First California Financial 0.0 $231k 40k 5.80
LogMeIn 0.0 $189k 6.5k 28.99
Optimer Pharmaceuticals 0.0 $208k 19k 11.24
Cobalt Intl Energy 0.0 $1.6M 53k 30.11
Cobalt Intl Energy 0.0 $90k 3.0k 30.00
Prologis note 3.250% 3/1 0.0 $6.0k 5.0k 1.20
Royal Bk Scotland Group Plc adr pref shs r 0.0 $1.4M 57k 25.64
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.5M 133k 33.80
Vitamin Shoppe 0.0 $2.7M 46k 58.33
AutoNavi Holdings 0.0 $102k 8.1k 12.59
Acadia Realty Trust (AKR) 0.0 $3.5M 140k 24.82
Nxp Semiconductors N V (NXPI) 0.0 $5.8M 218k 26.64
Retail Opportunity Investments (ROIC) 0.0 $350k 22k 15.87
Verint Systems (VRNT) 0.0 $391k 12k 32.56
PowerShares DB US Dollar Index Bearish 0.0 $124k 4.5k 27.50
Nevsun Res 0.0 $1.5M 329k 4.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $396k 3.5k 112.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $306k 2.7k 112.29
LodgeNet Interactive 0.0 $250k 391k 0.64
Sucampo Pharmaceuticals 0.0 $999.190000 163.00 6.13
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.1M 42k 25.42
Powershares DB Base Metals Fund 0.0 $50k 2.5k 20.00
Primoris Services (PRIM) 0.0 $242k 15k 16.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $253k 4.4k 56.91
SPDR S&P Oil & Gas Explore & Prod. 0.0 $501k 8.8k 56.92
SPDR S&P Oil & Gas Explore & Prod. 0.0 $28k 505.00 56.25
SPDR KBW Insurance (KIE) 0.0 $9.7M 231k 41.82
ZIOPHARM Oncology 0.0 $577k 107k 5.40
ZIOPHARM Oncology 0.0 $22k 4.0k 5.50
Allot Communications (ALLT) 0.0 $871k 37k 23.75
Barclays Bk Plc Ipsp croil etn 0.0 $773k 30k 25.83
Barclays Bk Plc Ipsp croil etn 0.0 $890k 34k 25.87
Barclays Bank Plc etf (COWTF) 0.0 $42k 1.5k 28.00
Liberty Media Corp bond 0.0 $4.0k 5.0k 0.80
PowerShares WilderHill Clean Energy 0.0 $4.1M 976k 4.16
Babcock & Wilcox 0.0 $1.8M 72k 25.72
SMART Technologies 0.0 $1.0k 250.00 4.00
CommonWealth REIT 0.0 $3.6M 250k 14.56
Envestnet (ENV) 0.0 $5.0k 383.00 13.05
Global Power Equipment Grp I 0.0 $275k 15k 18.47
Green Dot Corporation (GDOT) 0.0 $77k 6.3k 12.21
Identive 0.0 $84k 95k 0.89
International Tower Hill Mines (THM) 0.0 $134k 31k 4.30
Lihua International 0.0 $75k 13k 5.77
Mag Silver Corp (MAG) 0.0 $66k 6.6k 10.00
Motorcar Parts of America (MPAA) 0.0 $57k 5.9k 9.64
Oritani Financial 0.0 $4.7M 321k 14.72
ProShares Short QQQ 0.0 $211k 8.3k 25.53
ProShares Short Russell2000 0.0 $487k 22k 22.22
ProShares Short Russell2000 0.0 $52k 2.0k 26.00
Six Flags Entertainment (SIX) 0.0 $397k 6.7k 58.83
Fabrinet (FN) 0.0 $133k 8.9k 14.93
Global Indemnity 0.0 $85k 4.3k 19.58
Alpha & Omega Semiconductor (AOSL) 0.0 $212k 22k 9.63
Chelsea Therapeutics International 0.0 $85k 33k 2.55
Vermillion 0.0 $1.0k 250.00 4.00
Ameres (AMRC) 0.0 $52k 3.8k 13.54
BroadSoft 0.0 $559k 15k 38.24
Higher One Holdings 0.0 $358k 24k 14.94
Hudson Pacific Properties (HPP) 0.0 $2.6M 171k 15.09
IntraLinks Holdings 0.0 $170k 32k 5.30
Ltx Credence Corporation 0.0 $406k 56k 7.21
Moly 0.0 $6.3M 544k 11.51
Moly 0.0 $8.7M 755k 11.50
Motricity 0.0 $55k 113k 0.49
Qlik Technologies 0.0 $558k 25k 22.37
RealD 0.0 $80k 5.9k 13.60
RealPage 0.0 $16k 674.00 24.39
Zep 0.0 $387k 27k 14.18
HiSoft Technology International (HSFT) 0.0 $1.3M 127k 10.33
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $158k 6.7k 23.51
SouFun Holdings 0.0 $18k 930.00 19.35
Quad/Graphics (QUAD) 0.0 $462k 33k 14.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.6M 622k 8.97
iShares Dow Jones Select Dividend (DVY) 0.0 $11k 200.00 55.00
iShares Dow Jones Select Dividend (DVY) 0.0 $667k 12k 55.91
Ford Mtr Co Del *w exp 01/01/201 0.0 $1.7M 482k 3.50
Newmont Mining Corp note 1.250% 7/1 0.0 $200k 159k 1.26
United States Stl Corp New note 4.000% 5/1 0.0 $5.3M 4.1M 1.28
Zions Bancorporation *w exp 05/22/202 0.0 $3.6M 172k 20.70
EXACT Sciences Corporation (EXAS) 0.0 $639k 57k 11.17
EXACT Sciences Corporation (EXAS) 0.0 $250k 22k 11.16
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.0M 143k 55.86
Ishares Tr Phill Invstmrk (EPHE) 0.0 $34k 1.2k 28.94
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $36k 1.5k 24.00
Market Vectors Vietnam ETF. 0.0 $512k 27k 19.11
RevenueShares ADR Fund 0.0 $3.7M 105k 35.15
RevenueShares Small Cap Fund 0.0 $8.9M 245k 36.34
BLDRS Emerging Markets 50 ADR Index 0.0 $389k 9.6k 40.61
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.8M 201k 9.09
Ecopetrol (EC) 0.0 $8.1M 138k 58.93
iShares S&P Latin America 40 Index (ILF) 0.0 $181k 3.8k 47.59
Korea Equity Fund 0.0 $93k 9.5k 9.77
Market Vectors Indonesia Index 0.0 $127k 4.2k 30.00
Pebblebrook Hotel Trust (PEB) 0.0 $4.2M 181k 23.39
Tri-Continental Corporation (TY) 0.0 $1.4M 89k 15.93
China Lodging 0.0 $23k 2.0k 11.50
China Ming Yang Wind Power 0.0 $42k 18k 2.33
Fox Chase Ban 0.0 $65k 5.0k 13.08
8x8 (EGHT) 0.0 $20k 4.9k 4.12
Acorn Energy 0.0 $3.0k 269.00 11.15
AdCare Health Systems 0.0 $223k 48k 4.62
Amtech Systems (ASYS) 0.0 $81k 9.7k 8.33
Cybex International 0.0 $18k 7.0k 2.57
Douglas Dynamics (PLOW) 0.0 $190k 14k 13.77
Emerson Radio (MSN) 0.0 $4.0k 2.0k 2.00
Espey Manufacturing & Electronics (ESP) 0.0 $45k 1.8k 25.00
FSI International 0.0 $9.2k 2.0k 4.71
Grupo TMM, S.A.B. (GTMAY) 0.0 $52k 26k 2.00
Magellan Petroleum Corporation 0.0 $0 73.00 0.00
Manitex International (MNTX) 0.0 $41k 5.6k 7.26
MicroFinancial Incorporated 0.0 $0 40.00 0.00
Onvia 0.0 $999.750000 155.00 6.45
Pacific Premier Ban (PPBI) 0.0 $0 20.00 0.00
RELM Wireless Corporation 0.0 $1.0k 500.00 2.00
Scorpio Tankers 0.0 $32k 4.5k 7.11
Telular Corporation 0.0 $240k 28k 8.48
Trinity Biotech 0.0 $13k 1.2k 10.83
Uranium Energy (UEC) 0.0 $110k 28k 3.91
Covenant Transportation (CVLG) 0.0 $24k 7.5k 3.20
ADVENTRX Pharmaceuticals 0.0 $2.0k 3.5k 0.57
ACCRETIVE Health 0.0 $210k 11k 20.00
Ancestry 0.0 $4.0M 174k 22.80
Ancestry 0.0 $58k 2.5k 23.33
Charter Communications 0.0 $2.1M 33k 64.07
Craft Brewers Alliance 0.0 $50k 6.6k 7.60
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $282k 5.6k 50.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.7M 59k 62.43
Direxion Daily Energy Bull 3X 0.0 $155k 2.3k 66.67
Fortinet (FTNT) 0.0 $5.7M 238k 24.12
Gordmans Stores 0.0 $57k 2.6k 21.96
HealthStream (HSTM) 0.0 $45k 1.9k 23.10
iShares S&P Europe 350 Index (IEV) 0.0 $6.7M 179k 37.36
Kandi Technolgies 0.0 $3.0k 1.0k 3.00
Kraton Performance Polymers 0.0 $766k 23k 32.79
NOVA MEASURING Instruments L (NVMI) 0.0 $54k 6.0k 8.93
ProShares Ultra Oil & Gas 0.0 $71k 1.6k 44.44
Proshares Tr (UYG) 0.0 $2.0M 32k 63.00
Proshares Tr (UYG) 0.0 $132k 2.1k 62.86
SPDR S&P Dividend (SDY) 0.0 $113k 2.0k 56.50
SPDR S&P Dividend (SDY) 0.0 $2.5M 44k 56.66
SPECTRUM BRANDS Hldgs 0.0 $590k 15k 40.04
SPROTT RESOURCE Lending Corp 0.0 $6.0k 4.1k 1.46
Zalicus 0.0 $6.0k 5.0k 1.20
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.2M 48k 24.59
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $868k 54k 16.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.8M 929k 7.29
Aberdeen Australia Equity Fund (IAF) 0.0 $309k 29k 10.74
Aberdn Emring Mkts Telecomtions 0.0 $62k 3.2k 19.38
Adams Express Company (ADX) 0.0 $1.1M 101k 10.98
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.6M 100k 16.39
Nicholas-Applegate Conv. & Inc Fund II 0.0 $1.5M 168k 8.70
AGIC Convertible & Income Fund 0.0 $1.1M 116k 9.60
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.8M 185k 15.03
AllianceBernstein Income Fund 0.0 $9.7M 1.2M 8.16
Allied World Assurance 0.0 $521k 7.5k 69.77
Alpha Pro Tech (APT) 0.0 $22k 16k 1.44
American Income Fund (MRF) 0.0 $5.0k 588.00 8.50
American Municipal Income Portfolio 0.0 $63k 4.3k 14.59
American Select Portfolio 0.0 $65k 6.2k 10.44
American Strategic Income Portfolio 0.0 $291k 25k 11.67
American Strategic Income Portfolio III 0.0 $16k 2.3k 6.77
American Strategic Income Portf. Inc II 0.0 $873k 103k 8.50
Aviva 0.0 $11k 1.0k 10.89
Biglari Holdings 0.0 $530k 1.3k 400.00
Blackrock Credit All Inc Trust III 0.0 $990k 85k 11.59
BlackRock Enhanced Capital and Income (CII) 0.0 $7.3M 541k 13.50
BlackRock Enhanced Government Fund (EGF) 0.0 $1.1M 73k 15.43
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.5M 162k 15.33
BlackRock Income Opportunity Trust 0.0 $1.9M 183k 10.47
Blackrock Municipal Income Trust (BFK) 0.0 $4.3M 261k 16.49
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.3M 90k 13.96
Blackrock Strategic Municipal Trust 0.0 $54k 3.8k 14.04
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.5M 272k 12.67
Campus Crest Communities 0.0 $7.7k 577.00 13.33
Cascade Bancorp 0.0 $2.0k 318.00 6.29
CEL-SCI Corporation 0.0 $12k 24k 0.50
Cincinnati Bell Inc 6.75% Cum p 0.0 $5.0k 120.00 41.67
Claymore/BNY Mellon BRIC 0.0 $5.7M 151k 37.84
CoBiz Financial 0.0 $206k 29k 7.08
Coca-cola Enterprises 0.0 $582k 20k 28.48
Cohen & Steers Dividend Majors Fund 0.0 $359k 26k 13.93
Cohen & Steers REIT/P (RNP) 0.0 $7.5M 460k 16.26
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $84k 4.0k 21.24
Cushing MLP Total Return Fund 0.0 $185k 19k 9.96
DNP Select Income Fund (DNP) 0.0 $4.6M 451k 10.09
Dreyfus Strategic Municipal Bond Fund 0.0 $476k 55k 8.61
DUSA Pharmaceuticals 0.0 $25k 4.0k 6.20
DWS High Income Trust 0.0 $0 1.00 0.00
Eastern American Natural Gas Trust 0.0 $235k 11k 22.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.6M 146k 11.09
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.1M 189k 10.89
Eaton Vance Municipal Income Trust (EVN) 0.0 $239k 18k 13.67
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.2M 142k 15.79
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.2M 211k 15.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.7M 288k 12.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.6M 163k 9.57
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.9M 477k 14.46
Echo Global Logistics 0.0 $165k 10k 16.10
Emeritus Corporation 0.0 $1.0M 48k 20.93
European Equity Fund (EEA) 0.0 $78k 11k 6.81
First Interstate Bancsystem (FIBK) 0.0 $244k 17k 14.61
First Potomac Realty Trust 0.0 $1.8M 141k 12.87
First Trust Financials AlphaDEX (FXO) 0.0 $33k 2.1k 15.50
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.2M 215k 24.36
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $8.8M 241k 36.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $6.9M 241k 28.66
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.5M 105k 33.45
Flaherty & Crumrine Pref. Income (PFD) 0.0 $416k 29k 14.33
Franklin Templeton (FTF) 0.0 $752k 54k 13.94
Gabelli Equity Trust (GAB) 0.0 $763k 132k 5.77
Gabelli Utility Trust (GUT) 0.0 $474k 59k 8.10
Genon Energy 0.0 $0 658k 0.00
Genon Energy 0.0 $0 100.00 0.00
Genon Energy 0.0 $638k 252k 2.53
Gold Reserve 0.0 $0 47.00 0.00
Great Northern Iron Ore Properties 0.0 $48k 500.00 96.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $880k 49k 17.80
Heartland Financial USA (HTLF) 0.0 $198k 7.3k 27.20
ING Global Equity Divid.&Premium Opp-ETF 0.0 $1.0M 108k 9.61
Inphi Corporation 0.0 $32k 3.0k 10.53
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.9M 294k 20.20
Note 3.50 0.0 $15k 11k 1.33
FXCM 0.0 $1.5M 155k 9.55
Sabra Health Care REIT (SBRA) 0.0 $542k 34k 16.05
Group 0.0 $487k 58k 8.46
Transcept Pharmaceuticals 0.0 $334k 63k 5.30
Transcept Pharmaceuticals 0.0 $1.0k 100.00 10.00
Hldgs (UAL) 0.0 $101k 4.7k 21.60
Aware (AWRE) 0.0 $999.360000 144.00 6.94
Crexus Investment 0.0 $3.9M 372k 10.36
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.2M 46k 70.13
iShares Russell 3000 Value Index (IUSV) 0.0 $1.9M 21k 91.86
Morgan Stanley Emerging Markets Fund 0.0 $41k 2.8k 14.88
Aeterna Zentaris 0.0 $1.0k 500.00 2.00
AVANIR Pharmaceuticals 0.0 $180k 53k 3.43
AVANIR Pharmaceuticals 0.0 $0 2.6k 0.00
Collectors Universe 0.0 $27k 1.6k 17.07
Alliant Techsystems Inc note 3.000% 8/1 0.0 $10k 10k 1.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.2M 207k 24.89
Huntington Bancshares Inc pfd conv ser a 0.0 $634k 497.00 1275.65
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.0M 5.3M 0.95
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $10k 10k 1.00
Phh Corp note 4.000% 9/0 0.0 $4.0M 4.2M 0.96
Xilinx Inc sdcv 3.125% 3/1 0.0 $3.6M 2.9M 1.27
Chemtura Corporation 0.0 $1.5M 97k 15.71
General Motors Company (GM) 0.0 $1.7M 77k 22.77
General Motors Company (GM) 0.0 $713k 28k 25.66
General Motors Company (GM) 0.0 $0 8.00 0.00
Opko Health (OPK) 0.0 $1.1M 255k 4.18
Nanophase Technologies Corporation (NANX) 0.0 $0 1.1k 0.00
Bank of Marin Ban (BMRC) 0.0 $140k 3.7k 38.05
Continental Materials Corporation 0.0 $3.0k 160.00 18.75
Fonar Corporation (FONR) 0.0 $0 3.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $6.6M 404k 16.38
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $425k 51k 8.30
GlobalSCAPE 0.0 $11k 5.7k 1.93
Kemet Corporation Cmn 0.0 $8.3M 887k 9.39
LMP Capital and Income Fund (SCD) 0.0 $354k 27k 13.38
Liberty All-Star Equity Fund (USA) 0.0 $138k 28k 4.95
Morgan Stanley Asia Pacific Fund 0.0 $662k 45k 14.74
New Germany Fund (GF) 0.0 $819k 54k 15.29
UFP Technologies (UFPT) 0.0 $54k 2.8k 19.34
Vishay Precision (VPG) 0.0 $209k 8.8k 23.81
Cardero Resource Corp 0.0 $18k 18k 1.00
General Growth Properties 0.0 $1.2M 63k 19.47
General Growth Properties 0.0 $84k 4.9k 17.10
Atlantic Power Corporation 0.0 $3.8M 273k 13.94
Korea (KF) 0.0 $149k 3.7k 40.51
Thai Fund 0.0 $160k 10k 15.89
Complete Genomics 0.0 $0 35k 0.00
Female Health Company 0.0 $19k 3.5k 5.45
Lifetime Brands (LCUT) 0.0 $177k 16k 11.25
Jones Group 0.0 $1.7M 137k 12.57
Unifi (UFI) 0.0 $175k 18k 9.65
Beacon Federal Ban (BFED) 0.0 $21k 1.5k 14.00
A. H. Belo Corporation 0.0 $345k 71k 4.89
Acura Pharmaceuticals 0.0 $92k 26k 3.48
Aegerion Pharmaceuticals 0.0 $71k 5.1k 13.75
American National BankShares 0.0 $170k 8.0k 21.37
Ameris Ban (ABCB) 0.0 $185k 14k 13.12
Ames National Corporation (ATLO) 0.0 $112k 4.7k 23.79
Amyris 0.0 $15k 2.8k 5.34
Anacor Pharmaceuticals In 0.0 $1.0k 216.00 4.63
Antares Pharma 0.0 $8.0k 2.4k 3.30
Argan (AGX) 0.0 $29k 1.8k 16.16
Arrow Financial Corporation (AROW) 0.0 $272k 11k 24.25
Artesian Resources Corporation (ARTNA) 0.0 $42k 2.3k 18.69
Asset Acceptance Capital 0.0 $154k 21k 7.46
Beasley Broadcast (BBGI) 0.0 $172k 40k 4.30
BioSpecifics Technologies 0.0 $6.0k 375.00 16.00
Body Central Acquisition Corporation 0.0 $101k 9.7k 10.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $251k 15k 17.03
Bravo Brio Restaurant 0.0 $275k 14k 20.00
Bridge Ban 0.0 $443k 21k 20.94
Bryn Mawr Bank 0.0 $139k 6.2k 22.40
Cadiz (CDZI) 0.0 $22k 2.5k 9.00
California First National Ban (CFNB) 0.0 $32k 2.1k 15.40
Calix (CALX) 0.0 $173k 19k 9.00
CAMAC Energy 0.0 $54k 54k 1.00
Capital City Bank (CCBG) 0.0 $2.0M 185k 10.64
Capitol Federal Financial (CFFN) 0.0 $2.3M 193k 11.87
Celgene Corp right 12/31/2011 0.0 $0 47.00 0.00
Century Ban 0.0 $1.6M 58k 27.23
Chatham Lodging Trust (CLDT) 0.0 $1.0k 100.00 10.00
Chesapeake Lodging Trust sh ben int 0.0 $61k 3.4k 18.05
Citizens & Northern Corporation (CZNC) 0.0 $143k 7.2k 19.98
Clifton Savings Ban 0.0 $21k 2.0k 10.50
Codexis (CDXS) 0.0 $397k 109k 3.64
Coleman Cable 0.0 $30k 3.1k 9.81
CompuCredit Holdings 0.0 $88k 15k 5.80
Connecticut Water Service 0.0 $532k 19k 28.38
CoreSite Realty 0.0 $8.8M 327k 26.93
Crown Media Holdings 0.0 $0 98.00 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $467k 72k 6.46
Destination Maternity Corporation 0.0 $320k 17k 18.58
ESB Financial Corporation 0.0 $74k 5.1k 14.50
Endeavour International C 0.0 $190k 16k 11.86
Endologix 0.0 $4.0k 284.00 14.08
EnteroMedics 0.0 $1.0k 382.00 2.62
Examworks 0.0 $5.2M 350k 14.92
Excel Trust 0.0 $2.0k 154.00 12.99
Financial Engines 0.0 $46k 2.0k 22.55
First Ban (FBNC) 0.0 $164k 18k 8.93
First Republic Bank/san F (FRCB) 0.0 $3.3M 99k 32.82
Flagstar Ban 0.0 $338k 376k 0.90
Gladstone Investment Corporation (GAIN) 0.0 $103k 10k 10.00
Golub Capital BDC (GBDC) 0.0 $74k 4.8k 15.27
Government Properties Income Trust 0.0 $1.4M 56k 24.06
Heritage Financial 0.0 $0 6.00 0.00
Howard Hughes 0.0 $824k 13k 63.87
Inovio Pharmaceuticals 0.0 $76k 113k 0.67
Kayne Anderson Energy Development 0.0 $11k 447.00 24.61
KEYW Holding 0.0 $1.0k 76.00 13.16
Kratos Defense & Security Solutions (KTOS) 0.0 $54k 10k 5.30
Ligand Pharmaceuticals In (LGND) 0.0 $56k 3.5k 16.01
Main Street Capital Corporation (MAIN) 0.0 $923k 31k 29.50
MaxLinear (MXL) 0.0 $0 4.00 0.00
Merchants Bancshares 0.0 $104k 3.7k 28.15
Meridian Interstate Ban 0.0 $41k 3.1k 13.05
Mindspeed Technologies 0.0 $50k 6.3k 7.87
Mistras (MG) 0.0 $206k 8.6k 23.86
National American Univ. Holdings (NAUH) 0.0 $0 64.00 0.00
National Research Corporation (NRCI) 0.0 $2.0k 38.00 52.63
Neostem (NBS) 0.0 $19k 49k 0.38
NetSpend Holdings 0.0 $648k 66k 9.83
NeurogesX 0.0 $1.0k 2.2k 0.46
Neuralstem 0.0 $2.0k 2.0k 1.00
Northfield Ban 0.0 $81k 5.7k 14.14
Omega Flex (OFLX) 0.0 $784k 62k 12.70
Omeros Corporation (OMER) 0.0 $672k 67k 10.03
OmniAmerican Ban 0.0 $81k 4.2k 19.29
One Liberty Properties (OLP) 0.0 $146k 8.0k 18.25
Orrstown Financial Services (ORRF) 0.0 $13k 1.5k 8.83
Pacific Biosciences of California (PACB) 0.0 $24k 6.9k 3.49
Parkway Properties 0.0 $953k 71k 13.36
Penns Woods Ban (PWOD) 0.0 $0 1.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $8.2M 472k 17.34
Primo Water Corporation 0.0 $105k 100k 1.05
Pulse Electronics 0.0 $31k 38k 0.81
Qad 0.0 $3.0k 194.00 15.46
Qad Inc cl a 0.0 $49k 3.7k 13.30
ReachLocal 0.0 $7.0k 1.0k 6.76
Red Lion Hotels Corporation 0.0 $56k 6.8k 8.19
SPS Commerce (SPSC) 0.0 $31k 1.2k 26.89
Ss&c Technologies Holding (SSNC) 0.0 $374k 16k 23.32
S.Y. Ban 0.0 $210k 9.1k 23.15
Safeguard Scientifics 0.0 $433k 25k 17.19
SemiLEDs Corporation 0.0 $6.0k 1.6k 3.85
ShangPharma 0.0 $999.600000 102.00 9.80
Sierra Ban (BSRR) 0.0 $98k 10k 9.80
Simmons First National Corporation (SFNC) 0.0 $506k 20k 25.83
Suffolk Ban 0.0 $41k 3.2k 12.89
Sun Communities (SUI) 0.0 $4.4M 100k 44.12
THL Credit 0.0 $8.1M 623k 12.94
TechTarget (TTGT) 0.0 $113k 16k 6.91
Tower International 0.0 $170k 22k 7.73
TPC 0.0 $1.0M 25k 40.83
TravelCenters of America 0.0 $1.1M 179k 6.34
Triangle Capital Corporation 0.0 $423k 17k 25.69
Trius Therapeutics 0.0 $43k 8.0k 5.38
UQM Technologies 0.0 $18k 12k 1.50
Unilife US 0.0 $6.9k 2.4k 2.86
Univest Corp. of PA (UVSP) 0.0 $141k 8.4k 16.78
Vectren Corporation 0.0 $9.5M 327k 29.09
Vera Bradley (VRA) 0.0 $393k 16k 23.86
VirnetX Holding Corporation 0.0 $3.5M 144k 24.00
VirnetX Holding Corporation 0.0 $2.6M 102k 25.44
Wave Systems 0.0 $24k 13k 1.80
Winmark Corporation (WINA) 0.0 $2.0k 35.00 57.14
Xerium Technologies 0.0 $65k 10k 6.48
York Water Company (YORW) 0.0 $981k 57k 17.29
Zogenix 0.0 $2.0k 825.00 2.42
Apco Oil And Gas Internat 0.0 $49k 719.00 68.15
Maiden Holdings (MHLD) 0.0 $2.4M 269k 9.00
Seacube Container Leasing 0.0 $182k 11k 17.23
Costamare (CMRE) 0.0 $907k 66k 13.76
Teekay Tankers Ltd cl a 0.0 $3.9M 1.0M 3.74
Global X InterBolsa FTSE Colombia20 0.0 $0 19k 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $939k 10k 91.76
Motorola Mobility Holdings 0.0 $942k 24k 39.25
Motorola Solutions (MSI) 0.0 $536k 11k 50.86
Motorola Solutions (MSI) 0.0 $1.9M 38k 50.84
Motorola Solutions (MSI) 0.0 $102k 2.1k 47.62
Newmont Mining Corp Cvt cv bnd 0.0 $5.0k 4.0k 1.25
Teva Pharm Finance Llc Cvt cv bnd 0.0 $84k 76k 1.11
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.9M 132k 59.94
Market Vectors Brazil Small Cap ETF 0.0 $2.4M 60k 40.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.3M 317k 19.99
Zweig Fund 0.0 $1.0k 200.00 5.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $611k 92k 6.62
Franco-Nevada Corporation (FNV) 0.0 $4.7M 111k 42.95
Market Vectors Gaming 0.0 $234k 6.5k 35.90
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $844k 68k 12.42
Kayne Anderson Energy Total Return Fund 0.0 $4.4M 160k 27.38
MFS Charter Income Trust (MCR) 0.0 $4.5M 469k 9.64
New America High Income Fund I (HYB) 0.0 $1.3M 120k 10.47
Nuveen Equity Premium Income Fund (BXMX) 0.0 $529k 44k 12.00
Nuveen Equity Premium Opportunity Fund 0.0 $995k 82k 12.21
Nuveen Select Maturities Mun Fund (NIM) 0.0 $531k 52k 10.27
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0M 164k 18.60
Putnam Premier Income Trust (PPT) 0.0 $1.5M 260k 5.58
SPDR S&P International Industl Sec 0.0 $1.6M 65k 24.58
SPDR S&P Interntial Materials Sec 0.0 $577k 23k 25.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0M 809k 6.16
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.7M 107k 44.20
Ipath Dow Jones-aig Commodity (DJP) 0.0 $854k 20k 42.28
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.3M 178k 40.95
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.2M 40k 80.02
iShares Morningstar Large Value (ILCV) 0.0 $1.4M 21k 63.41
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.2M 16k 79.97
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $6.1M 131k 46.25
CurrencyShares Australian Dollar Trust 0.0 $4.9M 47k 103.86
CurrencyShares Australian Dollar Trust 0.0 $130k 1.3k 104.00
Affiliated Managers Group note 3.950% 8/1 0.0 $527k 479k 1.10
Alere 0.0 $4.0k 16.00 250.00
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $4.0M 3.4M 1.16
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $188k 200k 0.94
General Mtrs Co jr pfd cnv srb 0.0 $4.0M 97k 41.79
Health Care Reit Inc note 3.000%12/0 0.0 $5.0k 4.0k 1.25
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $7.8M 163k 48.00
Terex Corp New note 4.000% 6/0 0.0 $6.0k 4.0k 1.50
Ual Corp note 6.000%10/1 0.0 $6.5M 2.7M 2.42
Royce Value Trust (RVT) 0.0 $4.2M 302k 13.89
CurrencyShares Swiss Franc Trust 0.0 $1.9M 17k 109.26
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $5.0M 72k 70.05
BlackRock Real Asset Trust 0.0 $4.5M 371k 12.03
Hudson Technologies (HDSN) 0.0 $332k 101k 3.29
Tortoise Pwr & Energy (TPZ) 0.0 $147k 5.8k 25.49
SPDR Barclays Capital High Yield B 0.0 $374k 9.5k 39.37
SPDR Barclays Capital High Yield B 0.0 $78k 1.2k 66.67
Embotelladora Andina SA (AKO.B) 0.0 $52k 1.5k 33.64
Equus Total Return (EQS) 0.0 $27k 12k 2.23
OCZ Technology 0.0 $214k 62k 3.46
Vina Concha y Toro 0.0 $629k 15k 41.66
Imris (IMRSQ) 0.0 $1.0k 200.00 5.00
BLDRS Developed Markets 100 0.0 $861k 43k 20.00
Claymore/AlphaShares China Real Est ETF 0.0 $120k 7.1k 16.96
General American Investors (GAM) 0.0 $3.0M 102k 29.01
H&Q Life Sciences Investors 0.0 $48k 3.5k 13.80
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.6M 75k 34.01
Liberty All-Star Growth Fund (ASG) 0.0 $42k 9.8k 4.30
PowerShares Gld Drg Haltr USX China 0.0 $2.2M 105k 21.21
PowerShares Zacks Micro Cap 0.0 $228k 20k 11.60
SPDR S&P Emerging Markets (SPEM) 0.0 $4.1M 62k 66.20
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.2M 74k 43.14
Direxion Daily Tech Bull 3x (TECL) 0.0 $4.0k 65.00 61.54
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 400.00 22.50
iShares MSCI Australia Index Fund (EWA) 0.0 $105k 4.4k 23.56
iShares MSCI Australia Index Fund (EWA) 0.0 $131k 5.6k 23.46
iShares MSCI Australia Index Fund (EWA) 0.0 $1.2M 51k 23.51
Pimco Municipal Income Fund (PMF) 0.0 $194k 14k 14.36
Platinum Group Metals 0.0 $0 8.3k 0.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $9.2M 441k 20.82
ETFS Physical Platinum Shares 0.0 $3.3M 21k 161.75
PowerShares DB Agriculture Fund 0.0 $107k 3.8k 28.11
PowerShares DB Agriculture Fund 0.0 $1.6M 54k 29.42
Ur-energy (URG) 0.0 $291k 294k 0.99
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $641k 40k 16.18
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $237k 6.5k 36.66
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $4.3M 128k 33.87
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $684k 20k 33.87
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $42k 1.2k 35.26
CurrencyShares Canadian Dollar Trust 0.0 $7.6M 76k 101.12
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $1.4M 41k 34.57
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $79k 4.0k 19.84
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $158k 9.5k 16.67
ETFS Silver Trust 0.0 $6.2M 181k 34.19
ETFS Silver Trust 0.0 $625k 20k 32.04
ETFS Gold Trust 0.0 $6.7M 40k 165.38
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $181k 8.2k 22.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.2M 47k 25.44
First Trust IPOX-100 Index Fund (FPX) 0.0 $129k 4.5k 28.90
Global X China Consumer ETF (CHIQ) 0.0 $436k 29k 15.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $31k 1.0k 29.98
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.7M 125k 21.65
Claymore/S&P Global Divded Opt Index ETF 0.0 $665k 50k 13.33
ING Asia Pacific High Divid Eq Inco Fund 0.0 $652k 41k 16.09
ING Prime Rate Trust 0.0 $6.7M 1.2M 5.70
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.7M 32k 116.13
iShares Diversified Alternatives Trust 0.0 $3.5M 68k 51.47
iShares Morningstar Small Growth (ISCG) 0.0 $1.4M 15k 93.95
iShares Morningstar Small Value (ISCV) 0.0 $2.8M 32k 87.60
iShares MSCI Sweden Index (EWD) 0.0 $8.9M 307k 29.01
iShares NYSE Composite Index 0.0 $155k 2.1k 75.06
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.0M 116k 51.94
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.9M 56k 51.90
iShares S&P Asia 50 Index Fund (AIA) 0.0 $4.1M 91k 44.84
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.3M 22k 59.03
iShares S&P Global Energy Sector (IXC) 0.0 $835k 21k 39.77
iShares S&P Global Energy Sector (IXC) 0.0 $176k 4.4k 40.00
iShares S&P Global Industrials Sec (EXI) 0.0 $7.5M 145k 51.95
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $4.5M 143k 31.45
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.7M 57k 99.85
Market Vectors-Coal ETF 0.0 $5.7M 180k 31.69
Market Vectors-Coal ETF 0.0 $3.2M 135k 23.36
Market Vectors-Coal ETF 0.0 $17k 525.00 32.38
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $1.4M 118k 11.85
Material Sciences Corporation 0.0 $2.0k 225.00 8.89
Niska Gas Storage Partners 0.0 $0 3.8k 0.00
Rocky Brands (RCKY) 0.0 $25k 1.8k 13.89
AuthenTec 0.0 $2.0k 621.00 3.22
Market Vectors-RVE Hrd Ast Prducrs 0.0 $2.7M 74k 36.50
New Hampshire Thrift Bancshares 0.0 $133k 11k 12.00
ProShares Ultra Technology (ROM) 0.0 $79k 897.00 88.00
ProShares UltraShrt Mrkt 0.0 $1.0k 42.00 23.81
BlackRock Credit All Inc Trust II 0.0 $4.4M 417k 10.51
Western Asset Income Fund (PAI) 0.0 $249k 17k 14.57
Boulder Growth & Income Fund (STEW) 0.0 $191k 30k 6.28
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.6M 361k 12.80
Japan Equity Fund 0.0 $520k 87k 6.00
Royce Focus Tr 0.0 $653k 93k 7.04
Royce Micro Capital Trust (RMT) 0.0 $126k 13k 9.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $362k 24k 14.81
BlackRock Debt Strategies Fund 0.0 $1.3M 328k 4.11
John Hancock Pref. Income Fund II (HPF) 0.0 $1.1M 48k 21.82
John Hancock Preferred Income Fund III (HPS) 0.0 $5.8M 325k 17.82
Nuveen Quality Preferred Income Fund 0.0 $7.1M 872k 8.16
Nuveen Global Govt. Enhanced Income Fund 0.0 $2.7M 193k 14.23
RMR Asia Pacific Real Estate Fund 0.0 $827k 47k 17.74
CurrencyShares British Pound Ster. Trst 0.0 $3.5M 22k 160.00
ARCA biopharma 0.0 $0 50k 0.00
American Independence 0.0 $3.0k 666.00 4.50
Codorus Valley Ban (CVLY) 0.0 $138k 12k 11.19
Community Bank Shares of Indiana 0.0 $11k 800.00 13.75
Corpbanca 0.0 $76k 3.8k 20.00
Eastern Virginia Bankshares 0.0 $8.0k 2.3k 3.48
Embotelladora Andina SA (AKO.A) 0.0 $86k 3.1k 27.74
Enterprise Ban (EBTC) 0.0 $41k 2.5k 16.53
Evans Bancorp (EVBN) 0.0 $20k 1.4k 14.02
First Majestic Silver Corp (AG) 0.0 $8.1M 348k 23.18
First West Virginia Ban 0.0 $17k 1.1k 15.45
Hickory Tech Corporation 0.0 $31k 3.0k 10.33
Hingham Institution for Savings (HIFS) 0.0 $11k 202.00 54.46
iShares MSCI Austria Investable Mkt (EWO) 0.0 $194k 12k 16.43
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $195k 16k 12.36
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $459k 11k 42.86
iShares MSCI France Index (EWQ) 0.0 $587k 27k 22.00
iShares MSCI Netherlands Investable (EWN) 0.0 $5.4M 284k 19.00
iShares MSCI Italy Index 0.0 $7.0M 531k 13.10
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.8M 29k 96.50
iShares S&P Global Clean Energy Index (ICLN) 0.0 $501k 73k 6.85
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.1M 9.8k 107.56
Key Tronic Corporation (KTCC) 0.0 $0 19.00 0.00
Mod-pac 0.0 $7.0k 1.0k 6.80
Monarch Financial Holdings 0.0 $374k 43k 8.75
National Technical Systems (NTSC) 0.0 $43k 7.6k 5.70
PowerShares Glbl Clean Enrgy Port 0.0 $270k 30k 8.96
Premier Financial Ban 0.0 $15k 2.0k 7.63
PrimeEnergy Corporation (PNRG) 0.0 $125k 5.0k 25.00
Reis 0.0 $6.0k 700.00 8.57
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $848k 11k 74.11
SPDR S&P Emerging Europe 0.0 $288k 6.7k 42.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $77k 1.3k 58.16
Aeroflex Holding 0.0 $104k 16k 6.61
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.2M 42k 125.00
Ega Emerging Global Shs Tr em glb shs ind 0.0 $1.4M 98k 14.50
Nuveen Muni Value Fund (NUV) 0.0 $9.0M 863k 10.42
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $9.0M 170k 53.12
PowerShares Dynamic Oil & Gas Serv 0.0 $1.6M 80k 19.89
PowerShares Dynamic Networking 0.0 $1.3M 52k 25.32
PowerShares DWA Emerg Markts Tech 0.0 $4.6M 258k 17.94
Powershares Etf Trust Ii glob gld^p etf 0.0 $645k 16k 39.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $464k 5.6k 83.33
Accuride Corporation 0.0 $82k 18k 4.69
Enerplus Corp 0.0 $992k 60k 16.64
Horizon Technology Fin (HRZN) 0.0 $8.0k 500.00 16.00
Altair Nanotechnologies 0.0 $6.0k 9.3k 0.65
Banro Corp 0.0 $495k 107k 4.62
Barclays Bank 0.0 $7.9M 315k 25.16
Barclays Bank 0.0 $4.3M 175k 24.77
Mitel Networks Corp 0.0 $457k 169k 2.70
Northeast Community Ban 0.0 $5.0k 800.00 6.25
Compugen (CGEN) 0.0 $123k 21k 5.97
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.4M 24k 57.50
Aberdeen Global Income Fund (FCO) 0.0 $632k 45k 13.98
Almaden Minerals 0.0 $7.0k 2.8k 2.50
America First Tax Exempt Investors 0.0 $116k 22k 5.41
Arotech Corporation 0.0 $0 7.00 0.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $9.0k 242.00 37.19
Barclays Bk Plc ipth s^p vix 0.0 $2.6M 156k 16.79
Barclays Bk Plc ipth s^p vix 0.0 $117k 7.0k 16.71
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.2M 152k 14.16
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $129k 10k 12.50
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $503k 39k 13.00
Blackrock Credit Alln Inc Trust I 0.0 $934k 95k 9.84
BlackRock Corporate High Yield Fund III 0.0 $163k 22k 7.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.8M 188k 14.75
Blackrock Fl Rate Ome Stra I 0.0 $788k 55k 14.42
Blackstone Gso Flting Rte Fu (BSL) 0.0 $4.3M 214k 19.97
Celsion Corporation 0.0 $8.1k 4.1k 1.95
Celsion Corporation 0.0 $3.0k 1.4k 2.14
Cohen & Steers Total Return Real (RFI) 0.0 $274k 20k 14.00
Companhia de Bebidas das Americas 0.0 $46k 1.3k 34.51
Credit Suisse Nassau Brh vix sht trm ft 0.0 $15k 10k 1.50
Credit Suisse High Yield Bond Fund (DHY) 0.0 $39k 12k 3.15
Crestwood Midstream Partners 0.0 $71k 2.3k 31.25
Cross Timbers Royalty Trust (CRT) 0.0 $5.8M 184k 31.44
DWS Multi Market Income Trust (KMM) 0.0 $146k 14k 10.31
E Commerce China Dangdang 0.0 $2.7M 323k 8.20
Dow Jones Emerging Markets Composite ETF 0.0 $695k 30k 23.21
Eaton Vance Senior Income Trust (EVF) 0.0 $231k 32k 7.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.4M 334k 16.04
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.3M 92k 13.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.1M 464k 11.03
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0M 95k 10.74
Elster Group SE 0.0 $2.0k 100.00 20.00
Feihe Intl 0.0 $0 41.00 0.00
First Trust Value Line 100 Fund 0.0 $206k 15k 13.97
Global X Fds glob x nor etf 0.0 $7.0k 511.00 13.70
Global X Fds glb x lithium 0.0 $191k 11k 16.73
Global X Fds glb x lithium 0.0 $268k 16k 16.73
Global X Fds glb x braz con 0.0 $337k 18k 18.78
Global X Silver Miners 0.0 $767k 34k 22.40
Global X Silver Miners 0.0 $199k 9.1k 21.82
Global X Copper Miners ETF 0.0 $884k 64k 13.75
Gold Resource Corporation (GORO) 0.0 $795k 33k 24.23
Goldfield Corporation 0.0 $0 100.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.9M 213k 13.57
John Hancock Preferred Income Fund (HPI) 0.0 $1.2M 51k 22.90
RMK Multi-Sector High Income Fund (HMH) 0.0 $145k 24k 6.09
HudBay Minerals (HBM) 0.0 $188k 17k 10.96
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.0M 130k 15.09
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.7M 316k 11.70
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.7M 49k 53.90
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.4M 146k 57.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.6M 63k 24.80
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.1M 271k 18.72
LMP Corporate Loan Fund 0.0 $12k 993.00 12.08
Lazard Global Total Return & Income Fund (LGI) 0.0 $393k 26k 15.00
MV Oil Trust (MVO) 0.0 $542k 15k 35.85
Magic Software Enterprises (MGIC) 0.0 $13k 2.1k 6.36
Market Vectors Rare Earth Strat Met ETF 0.0 $1.1M 64k 17.00
Market Vectors Rare Earth Strat Met ETF 0.0 $51k 3.0k 17.00
Market Vectors Short Municipal Index ETF 0.0 $8.2M 461k 17.72
Market Vectors Long Municipal Index 0.0 $5.3M 270k 19.60
MFS InterMarket Income Trust I 0.0 $117k 14k 8.39
Neuberger Berman Real Estate Sec (NRO) 0.0 $259k 61k 4.27
Nordion 0.0 $0 7.9k 0.00
Nordion 0.0 $1.3M 191k 6.75
Nuveen California Municipal Value Fund (NCA) 0.0 $2.6M 265k 9.82
Nuveen Global Value Opportunities Fund 0.0 $1.8M 108k 16.28
Nuveen Fltng Rte Incm Opp 0.0 $1.4M 109k 12.54
Nuveen Diversified Dividend & Income 0.0 $229k 20k 11.73
Nuveen Equity Premium Advantage Fund 0.0 $388k 32k 12.13
Nuveen Premium Income Muni Fd 4 0.0 $3.3M 249k 13.40
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.7M 482k 11.93
Nuveen Qual Preferred Inc. Fund III 0.0 $2.7M 326k 8.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.1M 235k 8.82
Nuveen Insured Municipal Opp. Fund 0.0 $2.3M 160k 14.61
Nuveen Premier Mun Income 0.0 $1.5M 106k 14.47
PAA Natural Gas Storage 0.0 $289k 15k 18.96
Pimco Municipal Income Fund II (PML) 0.0 $2.7M 203k 13.22
Pimco Income Strategy Fund (PFL) 0.0 $2.0M 176k 11.44
Pimco Income Strategy Fund II (PFN) 0.0 $3.0M 300k 10.16
PowerShares DB Energy Fund 0.0 $4.7M 160k 29.51
PowerShares DB Precious Metals 0.0 $6.0k 100.00 60.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $8.6M 405k 21.33
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $1.1M 22k 51.90
ProShares Credit Suisse 130/30 (CSM) 0.0 $346k 5.4k 63.69
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.0k 7.00 142.86
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $477k 14k 33.22
ProShares UltraPro S&P 500 (UPRO) 0.0 $410k 4.8k 85.11
ProShares UltraPro S&P 500 (UPRO) 0.0 $143k 1.7k 84.29
Putnam High Income Securities Fund 0.0 $156k 18k 8.46
Rda Microelectronics 0.0 $39k 3.5k 11.14
Repros Therapeutics 0.0 $998.920000 221.00 4.52
SPDR S&P International Teleco Sec 0.0 $388k 17k 23.33
SPDR S&P International Techno Sec 0.0 $279k 11k 26.47
SPDR S&P Emerging Latin America 0.0 $2.1M 26k 77.78
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $6.4M 92k 70.16
SPDR Morgan Stanley Technology (XNTK) 0.0 $758k 11k 70.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.7M 26k 65.30
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $1.8M 76k 23.90
SPDR S&P Metals and Mining (XME) 0.0 $16k 318.00 50.31
SPDR S&P Metals and Mining (XME) 0.0 $1.4M 33k 43.49
SPDR KBW Capital Markets (KCE) 0.0 $276k 8.1k 33.92
SPDR S&P Semiconductor (XSD) 0.0 $2.0M 38k 52.46
Source Capital (SOR) 0.0 $575k 11k 54.29
TCW Strategic Income Fund (TSI) 0.0 $204k 39k 5.26
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.9M 246k 15.72
Ubs Ag Jersey Brh long platn etn18 0.0 $10k 500.00 20.00
Ubs Ag Jersey Brh long platn etn18 0.0 $201k 10k 20.10
United States 12 Month Oil Fund (USL) 0.0 $9.0k 200.00 45.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.4M 321k 10.62
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.4M 170k 14.28
Western Asset High Incm Fd I (HIX) 0.0 $714k 71k 10.02
Western Asset Managed High Incm Fnd 0.0 $1.2M 200k 6.08
WisdomTree Total Dividend Fund (DTD) 0.0 $8.2M 155k 53.16
WisdomTree Dreyfus Chinese Yuan 0.0 $1.2M 48k 25.34
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $395k 24k 16.67
WisdomTree Earnings 500 Fund (EPS) 0.0 $430k 8.6k 50.00
WisdomTree Total Earnings Fund 0.0 $453k 9.1k 50.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.7M 26k 64.03
Yongye International 0.0 $98k 33k 3.00
Zagg 0.0 $128k 12k 10.62
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $77k 1.6k 46.97
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $4.9M 232k 20.97
Claymore/Sabrient Insider ETF 0.0 $2.7M 78k 34.95
Cereplast (CERP) 0.0 $2.0k 4.0k 0.50
Ellington Financial 0.0 $966k 42k 22.81
Targa Res Corp (TRGP) 0.0 $4.1M 81k 50.33
Scientific Learning Corporation 0.0 $18k 10k 1.80
Rocky Mountain Chocolate Factory 0.0 $28k 3.0k 9.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $902k 60k 14.95
Essex Rental 0.0 $0 57.00 0.00
ARMOUR Residential REIT 0.0 $5.1M 754k 6.75
Towerstream Corporation 0.0 $8.8k 1.8k 5.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $874k 64k 13.70
Tearlab Corp 0.0 $2.0k 680.00 2.94
PowerShares Global Wind Energy PortfoETF 0.0 $25k 3.5k 7.06
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.6M 203k 17.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.1M 696k 13.07
Franklin Universal Trust (FT) 0.0 $301k 44k 6.88
Western Asset Vrble Rate Strtgc Fnd 0.0 $247k 15k 16.56
Nuveen Mult Curr St Gv Incm 0.0 $4.4M 329k 13.33
MFS Multimarket Income Trust (MMT) 0.0 $1.1M 161k 6.97
Montgomery Street Income Securities 0.0 $69k 4.4k 15.71
Agic Equity & Conv Income 0.0 $274k 15k 17.78
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $269k 25k 10.96
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.9M 107k 36.28
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $332k 48k 6.89
Advent/Claymore Enhanced Growth & Income 0.0 $22k 2.2k 9.95
Alpine Total Dynamic Dividend Fund 0.0 $860k 177k 4.87
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.5M 163k 15.48
Blackrock Municipal 2018 Term Trust 0.0 $948k 57k 16.67
BlackRock Muni Income Investment Trust 0.0 $144k 10k 14.45
Blackrock New Jersey Municipal Income Tr 0.0 $599k 38k 15.74
Blackrock Pa Strategic Mun T 0.0 $119k 7.9k 15.01
BlackRock Municipal Bond Trust 0.0 $257k 16k 16.30
BlackRock Municipal Income Trust II (BLE) 0.0 $1.2M 68k 17.26
Blackrock Ny Mun Income Tr I 0.0 $41k 2.6k 15.75
Blackrock High Income Shares 0.0 $91k 40k 2.27
BlackRock Global Energy & Resources Trus (BGR) 0.0 $9.3M 354k 26.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0M 669k 7.47
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.8M 358k 7.71
BlackRock MuniHoldings Fund (MHD) 0.0 $1.9M 105k 17.72
Blackrock Muniholdings Fund II 0.0 $385k 25k 15.50
Blackrock Munivest Fund II (MVT) 0.0 $1.9M 116k 16.21
Blackrock MuniEnhanced Fund 0.0 $3.4M 300k 11.41
Blackrock Muniyield Quality Fund II (MQT) 0.0 $573k 42k 13.51
Blackrock Muniassets Fund (MUA) 0.0 $1.5M 115k 13.02
Blackrock Muniyield Ariz 0.0 $45k 3.1k 14.71
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $177k 11k 15.57
BlackRock Corporate High Yield Fund 0.0 $1.4M 187k 7.35
BlackRock Corporate High Yield Fund V In 0.0 $894k 71k 12.58
Blackrock Defined Opprty Cr 0.0 $2.5M 185k 13.44
BlackRock Senior High Income Fund 0.0 $139k 34k 4.10
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $2.0M 181k 10.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $359k 41k 8.78
Central Europe and Russia Fund (CEE) 0.0 $310k 8.9k 35.07
Chyron Corporation 0.0 $999.600000 357.00 2.80
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $892k 18k 50.17
Claymore S&P Global Water Index 0.0 $438k 26k 16.67
Credit Suisse AM Inc Fund (CIK) 0.0 $102k 27k 3.75
CurrencyShares Japanese Yen Trust 0.0 $5.0M 42k 120.00
DWS Municipal Income Trust 0.0 $1.5M 104k 14.01
DWS Strategic Municipal Income Trust 0.0 $14k 1.0k 14.00
Dow 30 Enhanced Premium & Income 0.0 $4.7M 420k 11.25
Dreyfus Strategic Muni. 0.0 $198k 22k 9.11
Dreyfus Municipal Income 0.0 $243k 24k 10.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $913k 78k 11.73
Brazil Infrastructure Index Fund 0.0 $2.0M 78k 25.64
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $234k 4.4k 53.58
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.4M 105k 12.96
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.2M 85k 13.51
Eaton Vance Pa Mun Bd 0.0 $17k 1.2k 13.82
Federated Premier Intermediate Municipal 0.0 $207k 14k 14.90
Federated Premier Municipal Income (FMN) 0.0 $170k 11k 16.00
First Tr/aberdeen Emerg Opt 0.0 $770k 37k 20.80
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.8M 61k 46.40
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.3M 86k 26.99
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $81k 3.0k 27.00
First Trust ISE Revere Natural Gas 0.0 $5.9M 337k 17.65
First Trust ISE Revere Natural Gas 0.0 $184k 10k 17.67
First Trust Global Wind Energy (FAN) 0.0 $197k 27k 7.21
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $136k 3.3k 41.04
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.0M 210k 18.92
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $326k 15k 21.30
Guggenheim Enhanced Equity Income Fund. 0.0 $871k 93k 9.40
John Hancock Investors Trust (JHI) 0.0 $344k 15k 23.00
RMK High Income Fund (HIH) 0.0 $10k 1.1k 8.98
Hyperdynamics Corp 0.0 $14k 11k 1.28
ING Risk Managed Natural Resources Fund 0.0 $151k 13k 11.76
Index IQ Australia Small Cap ETF 0.0 $442k 19k 23.34
Index IQ Canada Small Cap ETF 0.0 $400k 15k 26.48
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $63k 3.7k 16.96
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.7M 190k 14.19
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $152k 9.6k 15.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $734k 50k 14.57
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $431k 34k 12.78
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $990k 75k 13.14
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $188k 13k 14.60
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.1M 157k 6.86
Invesco Quality Municipal Inc Trust (IQI) 0.0 $135k 9.7k 13.92
MSCI Emerging Markets East. Eur Ind 0.0 $9.0k 338.00 26.63
iShares S&P Global Financials Sect. (IXG) 0.0 $2.5M 60k 42.66
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $8.6M 76k 112.71
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $169k 4.8k 35.58
iShares Morningstar Small Core Idx (ISCB) 0.0 $504k 5.3k 94.77
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $939k 25k 38.17
iShares FTSE NAREIT Retail Capp 0.0 $2.2M 67k 32.72
iShares FTSE NAREIT Ind/Off Capp 0.0 $29k 1.0k 27.91
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $8.8M 191k 46.39
iShares S&P Global Utilities Sector (JXI) 0.0 $7.3M 171k 42.66
MSCI Emerging Markets Mat. Sec. Ind 0.0 $9.0k 400.00 22.50
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $2.2M 42k 51.90
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $721k 14k 51.21
Japan Smaller Capitalizaion Fund (JOF) 0.0 $586k 75k 7.83
LMP Real Estate Income Fund 0.0 $204k 20k 10.30
MFS Municipal Income Trust (MFM) 0.0 $289k 40k 7.30
Managed Duration Invtmt Grd Mun Fund 0.0 $52k 3.4k 15.20
Market Vectors Steel 0.0 $106k 2.0k 53.00
Market Vectors Nuclear Energy 0.0 $357k 22k 16.45
Market Vectors Africa 0.0 $2.4M 77k 31.25
MFS Intermediate High Income Fund (CIF) 0.0 $56k 18k 3.16
NASDAQ Premium Income & Growth Fund 0.0 $6.0M 373k 16.09
Neuberger Berman NY Int Mun Common 0.0 $40k 2.7k 14.85
Lehman Brothers First Trust IOF (NHS) 0.0 $405k 30k 13.61
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $240k 17k 14.31
Nuveen Ca Invt Quality Mun F 0.0 $261k 17k 15.23
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $407k 28k 14.57
Nuveen Municipal Advantage Fund 0.0 $2.0M 139k 14.57
Nuveen California Performanc Plus Mun (NCP) 0.0 $66k 4.3k 15.22
Nuveen Munpl Markt Opp Fund 0.0 $759k 54k 14.10
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.5M 114k 13.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $704k 49k 14.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.9M 134k 14.56
Nuveen Senior Income Fund 0.0 $1.1M 151k 7.13
Nuveen Mun High Income Opp F (NMZ) 0.0 $589k 46k 12.89
Nuveen Mun High Inc Oppty 0.0 $235k 20k 11.95
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.7M 127k 13.04
Nuveen Dividend Advantage Municipal Fd 2 0.0 $684k 45k 15.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $444k 30k 14.75
Nuveen Real Estate Income Fund (JRS) 0.0 $1.6M 140k 11.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $137k 10k 13.33
Nuveen Core Equity Alpha Fund (JCE) 0.0 $559k 40k 13.85
Nuveen Premier Insd Mun Inco 0.0 $152k 9.9k 15.32
PCM Fund (PCM) 0.0 $86k 7.8k 11.07
Pacholder High Yield 0.0 $14k 1.6k 8.75
Pimco CA Muni. Income Fund II (PCK) 0.0 $780k 79k 9.88
Pimco CA Municipal Income Fund (PCQ) 0.0 $407k 29k 14.18
PIMCO Corporate Income Fund (PCN) 0.0 $2.7M 170k 16.01
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.4M 216k 11.10
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $320k 16k 20.33
PIMCO High Income Fund (PHK) 0.0 $1.9M 149k 12.83
Pimco Municipal Income Fund III (PMX) 0.0 $483k 41k 11.82
PIMCO Short Term Mncpl (SMMU) 0.0 $954k 19k 51.43
PIMCO Income Opportunity Fund 0.0 $5.0M 191k 26.23
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $267k 13k 20.60
Pioneer High Income Trust (PHT) 0.0 $2.4M 141k 16.67
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.2M 85k 14.74
Pioneer Municipal High Income Trust (MHI) 0.0 $1.6M 112k 14.74
Powershares Active Low Duration (PLK) 0.0 $5.0k 200.00 25.00
PowerShares Dynamic Market 0.0 $770k 17k 46.66
PowerShares WilderHill Prog. Ptf. 0.0 $1.3M 49k 26.24
PowerShares Value Line Industry (PYH) 0.0 $95k 4.3k 22.04
PowerShares Dynamic Tech Sec 0.0 $3.2M 116k 27.98
PowerShares Dynamic Indls Sec Port 0.0 $2.5M 81k 30.11
PowerShares Dynamic Energy Sector 0.0 $7.2M 177k 40.87
PowerShares Dynamic Consumer Sta. 0.0 $2.3M 68k 33.39
PowerShares Dynamic Consumer Disc. 0.0 $2.8M 91k 30.72
PowerShares Dynamic Basic Material 0.0 $568k 17k 34.09
PowerShares Dynamic Utilities 0.0 $363k 23k 15.87
PowerShares Lux Nanotech 0.0 $18k 2.8k 6.39
PowerShares Dynamic Insurance Port. 0.0 $25k 1.5k 16.18
PowerShares Dynamic Energy Explor. 0.0 $9.2k 307.00 30.00
PowerShares Dynamic Bldg. & Const. 0.0 $6.7M 425k 15.75
PowerShares Aerospace & Defense 0.0 $1.4M 68k 20.16
PowerShares Dividend Achievers 0.0 $8.2M 498k 16.52
PowerShares Dyn Leisure & Entert. 0.0 $4.9M 225k 21.87
PowerShares Dynamic Pharmaceuticals 0.0 $5.1M 163k 31.51
PowerShares Dynamic Mid Cap Growth 0.0 $1.5M 65k 22.94
PowerShares Dynamic Food & Beverage 0.0 $3.4M 168k 20.17
PowerShares Dynamic Biotech &Genome 0.0 $2.4M 105k 22.73
PowerShares Dynamic Small Cap Value 0.0 $3.9M 236k 16.64
PowerShares Dynamic Sm. Cap Growth 0.0 $1.1M 64k 17.91
PowerShares Dynamic Mid Cap Value 0.0 $1.1M 64k 17.12
PowerShares DB Oil Fund 0.0 $213k 7.1k 30.00
PowerShares DB Gold Fund 0.0 $1.0k 23.00 43.48
PowerShares MENA Frontier Countries 0.0 $48k 4.3k 11.23
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $6.0M 252k 23.86
PowerShrs CEF Income Cmpst Prtfl 0.0 $8.9M 446k 20.00
PowerShares Global Coal Portfolio 0.0 $2.4M 127k 18.80
PowerShares Insured NY Muni. Bond 0.0 $1.7M 70k 24.16
PowerShares 1-30 Laddered Treasury 0.0 $3.8M 115k 33.12
PowerShares Emerging Infra PF 0.0 $5.8M 148k 39.14
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $348k 11k 32.05
PowerShares S&P SllCp Egy Ptflio 0.0 $519k 14k 37.30
ProShares Short Financials 0.0 $249k 8.1k 30.94
ProShares Short MSCI EAFE (EFZ) 0.0 $141k 3.1k 45.95
ProShares UltraSh FTSE/Xinhua China 25 0.0 $329k 12k 26.67
ProShares UltraSh FTSE/Xinhua China 25 0.0 $5.0k 200.00 25.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.0M 131k 7.68
Putnam Municipal Opportunities Trust (PMO) 0.0 $208k 17k 12.44
Rare Element Res (REEMF) 0.0 $256k 40k 6.42
Rare Element Res (REEMF) 0.0 $2.0k 300.00 6.67
Reaves Utility Income Fund (UTG) 0.0 $6.3M 243k 26.00
RevenueShares Financials Sector 0.0 $107k 3.5k 30.57
Rydex S&P MidCap 400 Pure Value ETF 0.0 $2.1M 57k 36.06
Rydex S&P Equal Weight Technology 0.0 $2.1M 39k 54.84
Rydex S&P Equal Weight Materials 0.0 $5.6M 90k 62.61
Rydex S&P Equal Weight Energy 0.0 $624k 9.8k 63.98
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.4M 62k 55.01
SPDR S&P International Mid Cap 0.0 $1.2M 39k 30.00
Spdr S&p Bric 40 0.0 $2.5M 103k 24.64
SPDR Russell Nomura Small Cap Japan 0.0 $936k 23k 40.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.4M 60k 40.52
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.2M 30k 74.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.1M 16k 71.05
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.1M 37k 57.52
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $753k 11k 71.78
SPDR DJ Wilshire Small Cap 0.0 $736k 10k 73.39
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $216k 3.3k 65.38
Southern Community Financial 0.0 $3.0k 1.0k 3.00
Strategic Global Income Fund 0.0 $92k 8.8k 10.45
Templeton Emerging Markets (EMF) 0.0 $606k 31k 19.85
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.9k 186.00 37.04
United States Gasoline Fund (UGA) 0.0 $29k 500.00 58.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.1M 482k 8.52
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 84k 14.83
Western Asset Premier Bond Fund (WEA) 0.0 $162k 10k 15.94
Western Asset Worldwide Income Fund 0.0 $428k 31k 14.00
Western Asset Global High Income Fnd (EHI) 0.0 $482k 36k 13.30
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.1M 133k 8.09
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $8.9M 697k 12.73
WisdomTree Int Real Estate Fund (WTRE) 0.0 $2.0M 74k 26.55
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.5M 152k 56.28
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.9M 34k 56.89
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.7M 44k 61.38
WisdomTree SmallCap Dividend Fund (DES) 0.0 $8.6M 176k 49.06
WisdomTree International Energy Fund 0.0 $34k 1.3k 25.28
WisdomTree Intl Basic Materials Fund 0.0 $443k 14k 31.41
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.6M 76k 47.24
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.2M 25k 49.69
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $6.5M 156k 41.84
WisdomTree Europe SmallCap Div (DFE) 0.0 $31k 800.00 38.57
ProShares Ultra Real Estate (URE) 0.0 $999k 16k 62.50
ProShares Ultra Real Estate (URE) 0.0 $433k 7.0k 61.86
Singapore Fund (SGF) 0.0 $16k 1.2k 13.33
Dow 30 Premium & Dividend Income Fund 0.0 $745k 53k 14.00
Nuveen Premium Income Municipal Fund 0.0 $7.6M 485k 15.69
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $2.1M 141k 14.77
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $109k 7.0k 15.54
PowerShares Dynamic OTC Portfolio 0.0 $517k 10k 51.64
PowerShares Dynamic Software 0.0 $1.2M 45k 26.96
Republic First Ban (FRBKQ) 0.0 $3.9k 1.6k 2.50
Fidelity Southern Corporation 0.0 $625k 66k 9.46
Penn West Energy Trust 0.0 $2.0M 139k 14.24
WisdomTree Middle East Dividend FundETF 0.0 $13k 868.00 14.98
James Hardie Industries SE (JHX) 0.0 $93k 2.3k 40.29
BlackRock MuniVest Fund (MVF) 0.0 $3.9M 373k 10.39
SciQuest 0.0 $219k 14k 15.13
Fly Leasing 0.0 $8.4M 688k 12.20
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $210k 11k 19.63
Nuveen Performance Plus Municipal Fund 0.0 $3.3M 194k 16.89
DWS Dreman Value Income Edge Fund 0.0 $210k 13k 15.87
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $5.1M 376k 13.50
First Trust Enhanced Equity Income Fund (FFA) 0.0 $98k 8.1k 12.06
BlackRock MuniHolding Insured Investm 0.0 $6.0M 366k 16.32
Gsi 0.0 $144k 12k 12.03
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $8.2M 696k 11.78
Pacific Capital Bancorp 0.0 $1.1M 24k 45.53
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $9.1M 698k 13.07
Nuveen Insured Quality Muncipal Fund 0.0 $1.8M 129k 14.26
BlackRock Core Bond Trust (BHK) 0.0 $2.3M 165k 13.73
Blackrock Muniyield Quality Fund (MQY) 0.0 $6.4M 360k 17.82
Nuveen Tax-Advantaged Total Return Strat 0.0 $285k 24k 12.00
Nuveen Investment Quality Munl Fund 0.0 $2.7M 174k 15.62
Heritage Commerce (HTBK) 0.0 $52k 8.1k 6.40
Herzfeld Caribbean Basin (CUBA) 0.0 $46k 6.3k 7.31
Macquarie/First Trust Global Infrstrctre 0.0 $1.5M 98k 15.70
Nuveen Maryland Premium Income Municipal 0.0 $1.4M 93k 15.27
Warwick Valley Telephone Company 0.0 $19k 1.4k 13.33
Le Gaga Holdings 0.0 $166k 37k 4.49
Global High Income Fund 0.0 $45k 3.4k 13.44
Global X Fds glb x uranium 0.0 $1.1M 149k 7.65
Triangle Petroleum Corporation 0.0 $16k 2.4k 6.81
Rockwell Medical Technologies 0.0 $3.0k 297.00 10.10
Comtech Telecommunications Cor conv 0.0 $904k 800k 1.13
Anglogold Ashanti Holdings Fin pfd cv 0.0 $3.0M 69k 43.00
CTPartners Executive Search (CTPR) 0.0 $10k 1.6k 6.36
First Trust NASDAQ Clean Edge (GRID) 0.0 $528k 19k 28.15
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $547k 61k 8.92
Claymore AlphaShares China All Cap ETF 0.0 $1.2M 49k 23.62
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $4.1M 58k 71.12
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 85k 14.44
Swisher Hygiene 0.0 $1.1M 809k 1.39
Walker & Dunlop (WD) 0.0 $151k 12k 12.62
WisdomTree Global Equity Income (DEW) 0.0 $2.1M 51k 42.45
Ambow Education Holding 0.0 $45k 15k 3.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $743k 53k 14.00
Daqo New Energy 0.0 $1.5M 719k 2.11
JinkoSolar Holding (JKS) 0.0 $30k 5.0k 6.11
Barclays Bank Plc Pfd. 6.625% p 0.0 $4.6M 190k 23.99
ProShares UltraShort Euro (EUO) 0.0 $2.2M 116k 18.95
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.9M 128k 30.77
Gain Capital Holdings 0.0 $81k 16k 5.05
Aberdeen Latin Amer Eqty 0.0 $625k 17k 36.62
SPDR DJ Global Titans (DGT) 0.0 $907k 16k 56.56
Sonic Foundry (SOFO) 0.0 $2.0k 200.00 10.00
Timberline Res Corp 0.0 $13k 25k 0.51
Promotora De Informaciones S adr cl b conv 0.0 $13k 3.0k 4.33
BlackRock Insured Municipal Income Trust (BYM) 0.0 $623k 42k 15.00
Blackrock MuniHoldings Insured 0.0 $230k 16k 14.08
Blackrock Strategic Bond Trust 0.0 $264k 19k 14.13
DWS Strategic Income Trust 0.0 $72k 5.0k 14.43
Invesco Insured Municipal Trust (IMT) 0.0 $134k 9.2k 14.51
Invesco Quality Muni Inv Trust (IQT) 0.0 $121k 8.7k 13.95
iShares FTSE China HK Listed Index ETF 0.0 $20k 447.00 44.74
MFS Government Markets Income Trust (MGF) 0.0 $293k 42k 7.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $78k 5.2k 15.00
Nuveen New Jersey Divid 0.0 $108k 7.3k 14.75
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $1.4M 96k 14.50
Nuveen Ohio Quality Income M 0.0 $111k 6.4k 17.37
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.2M 80k 14.48
Transamerica Income Shares 0.0 $63k 2.8k 22.22
Western Asset Glbl Partners Incm Fnd 0.0 $166k 13k 12.90
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.6M 168k 21.46
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.8M 74k 24.76
Nuveen Enhanced Mun Value 0.0 $4.6M 306k 15.03
Western Asset Intm Muni Fd I (SBI) 0.0 $183k 18k 10.00
Ega Emerging Global Shs Tr egs india infr 0.0 $254k 17k 14.89
Palatin Technologies 0.0 $0 50.00 0.00
FirstCity Financial Corporation 0.0 $17k 2.0k 8.50
Nuveen Diversified Commodty 0.0 $8.7M 395k 22.02
PowerShares Nasdaq Internet Portfol 0.0 $1.7M 42k 41.63
Proshares Tr rafi lg sht 0.0 $2.5M 69k 36.77
First Trust ISE Global Copper Index Fund 0.0 $2.3M 74k 31.20
First Trust ISE Global Copper Index Fund 0.0 $56k 1.8k 31.11
PowerShares Dynamic Media Portfol. 0.0 $352k 23k 15.18
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $469k 9.1k 51.71
LCNB (LCNB) 0.0 $15k 1.1k 13.16
IQ ARB Global Resources ETF 0.0 $8.1M 280k 29.08
JF China Region Fund 0.0 $5.0k 355.00 14.08
RigNet 0.0 $24k 1.4k 17.27
Savannah Ban (SAVB) 0.0 $314k 31k 10.01
Hsbc Usa Inc s^p cti etn 23 0.0 $258k 38k 6.76
Semgroup Corp cl a 0.0 $418k 11k 36.82
TAL Education (TAL) 0.0 $26k 2.3k 11.30
Aberdeen Israel Fund 0.0 $23k 1.6k 14.15
Eaton Vance California Mun. Income Trust (CEV) 0.0 $567k 42k 13.46
Gold Resv Inc note 5.500% 6/1 0.0 $2.0k 2.0k 1.00
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $2.4M 46k 53.46
Rydex S&P 500 Pure Growth ETF 0.0 $7.0M 142k 49.31
WisdomTree Dreyfus NZ Dollar Fund 0.0 $1.5M 67k 21.90
WisdomTree Dreyfus Japanese Yen 0.0 $96k 3.2k 30.00
Market Vectors Pre-Refunded Mun. In 0.0 $1.0M 40k 25.20
D Bona Film Group 0.0 $61k 12k 5.20
CKX Lands (CKX) 0.0 $15k 1.2k 12.70
Central Gold-Trust 0.0 $271k 4.3k 63.33
Dreyfus High Yield Strategies Fund 0.0 $67k 14k 4.69
D Golden Minerals 0.0 $11k 1.4k 8.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $700k 22k 32.16
Mountain Province Diamonds (MPVDF) 0.0 $1.0k 200.00 5.00
D National Bk Greece S A pref 0.0 $2.1M 404k 5.23
Petroleum & Resources Corporation 0.0 $1.8M 68k 26.04
Salisbury Ban 0.0 $54k 2.3k 23.12
China Advanced Con. Materials Gr 0.0 $24k 10k 2.40
Direxion Shs Etf Tr dly tech bear 3x 0.0 $999.600000 85.00 11.76
Direxion Daily Emr Mkts Bear 3x 0.0 $39k 3.1k 12.67
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $90k 1.1k 80.00
MFS High Income Municipal Trust (CXE) 0.0 $198k 37k 5.36
PROLOR Biotech 0.0 $94k 16k 5.93
ProShares Ultra Gold (UGL) 0.0 $1.8M 20k 88.38
ProShares UltraShort Gold 0.0 $10k 620.00 16.13
Spark Networks 0.0 $100k 22k 4.49
Swiss Helvetia Fund (SWZ) 0.0 $1.0M 90k 11.25
New York Mortgage Trust 0.0 $169k 26k 6.55
SPDR S&P International Consmr Stap 0.0 $1.4M 41k 33.56
Threshold Pharmaceuticals 0.0 $101k 12k 8.80
Threshold Pharmaceuticals 0.0 $120k 14k 8.82
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $175k 3.9k 44.65
PowerShares Autonomic Bal GrowNFA ETF 0.0 $31k 2.4k 12.90
PowerShares Autonomic BalancedNFA Gl ETF 0.0 $433k 33k 12.97
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $3.0k 40.00 75.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.4M 18k 81.04
Alliance California Municipal Income Fun 0.0 $71k 4.8k 14.83
Bancroft Fund (BCV) 0.0 $4.0k 232.00 17.24
Calamos Global Total Return Fund (CGO) 0.0 $1.1M 78k 13.68
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $447k 35k 12.85
Ellsworth Fund (ECF) 0.0 $14k 2.0k 7.12
First Trust/Aberdeen Global Opportunity 0.0 $478k 27k 17.60
Global Income & Currency Fund 0.0 $796k 58k 13.73
Harleysville Savings Financial 0.0 $60k 3.6k 16.45
Madison Strategic Sector Premium Fund 0.0 $243k 21k 11.67
Managed High Yield Plus Fund 0.0 $27k 12k 2.22
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $57k 3.9k 14.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $304k 21k 14.42
Nuveen California Select Qlty Mun Inc Fu 0.0 $470k 30k 15.55
Nuveen NY Select Quality Municipal 0.0 $2.7M 176k 15.11
Nuveen California Quality Inc' Mun. Fund 0.0 $771k 49k 15.66
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $816k 55k 14.81
Blackrock California Mun. Income Trust (BFZ) 0.0 $606k 41k 14.80
Invesco Municipal Premium Income Trust (PIA) 0.0 $243k 27k 9.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $3.3M 254k 12.93
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $89k 8.1k 10.91
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $84k 5.9k 14.18
Blackrock New York Municipal 2018 Term T 0.0 $17k 1.0k 17.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $147k 9.4k 15.62
Blackrock Nj Municipal Bond 0.0 $16k 1.0k 16.00
BlackRock New York Insured Municipal 0.0 $30k 1.9k 15.42
Blackrock Muniyield Fund (MYD) 0.0 $3.8M 248k 15.32
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.6M 304k 15.02
BlackRock MuniYield California Fund 0.0 $2.8M 180k 15.38
Blackrock Muniyield California Ins Fund 0.0 $5.7M 386k 14.77
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $512k 33k 15.72
BlackRock MuniYield New Jersey Fund 0.0 $1.8M 102k 17.51
BlackRock MuniYield New Jersey Insured 0.0 $127k 8.3k 15.37
BlackRock MuniHoldings New York Insured (MHN) 0.0 $988k 65k 15.20
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $367k 25k 14.98
Clough Global Allocation Fun (GLV) 0.0 $3.4M 244k 13.90
Cohen and Steers Global Income Builder 0.0 $837k 78k 10.74
DTF Tax Free Income (DTF) 0.0 $60k 3.6k 16.66
DWS Global High Income Fund 0.0 $610k 76k 8.07
Eaton Vance Nj Muni Income T sh ben int 0.0 $25k 1.8k 14.12
Eaton Vance New York Muni. Incm. Trst 0.0 $48k 3.3k 14.63
Eaton Vance Mun Bd Fd Ii 0.0 $387k 27k 14.49
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $9.0k 770.00 11.69
Eaton Vance Natl Mun Opport (EOT) 0.0 $7.8M 339k 23.16
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $14k 2.0k 7.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.6M 239k 19.03
Gabelli Convertible & Income Securities (GCV) 0.0 $139k 24k 5.87
John Hancock Tax Adva Glbl Share. Yld 0.0 $381k 29k 13.08
40/86 Strategic Income Fund (HHY) 0.0 $50k 4.8k 10.42
ING Global Advantage & Prem. Opprt. Fund 0.0 $63k 6.3k 10.00
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $38k 2.2k 17.62
Invesco Insured Municipal Income Trust (IIM) 0.0 $861k 55k 15.67
Invesco Quality Municipal Securities 0.0 $310k 21k 14.67
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.1M 107k 19.74
Market Vectors Environ.Serv. Index 0.0 $836k 16k 52.75
MFS Investment Grade Municipal Trust (CXH) 0.0 $97k 9.5k 10.21
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.9M 171k 10.83
Neuberger Ber. CA Intermediate Muni Fund 0.0 $579k 36k 16.15
Nuveen New York Perf. Plus Muni Fund 0.0 $1.7M 112k 15.62
Nuveen California Municipal Market Op (NCO) 0.0 $31k 2.0k 15.32
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $455k 32k 14.13
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $180k 13k 14.40
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $223k 16k 14.24
Nuveen Ca Div Advantg Mun 0.0 $54k 3.6k 15.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $415k 28k 14.66
Nuveen Calif Prem Income Mun 0.0 $6.0k 400.00 15.00
Nuveen Ny Div Advantg Mun 0.0 $163k 11k 14.60
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $194k 14k 13.74
Nuveen Insd New York Divid 0.0 $125k 8.5k 14.73
Nuveen New Jersey Premium Income Mun 0.0 $458k 29k 15.60
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $61k 4.0k 15.25
Pimco NY Municipal Income Fund (PNF) 0.0 $123k 11k 11.15
Pimco NY Muni Income Fund II (PNI) 0.0 $150k 13k 11.95
Pimco CA Muni. Income Fund III (PZC) 0.0 $210k 20k 10.42
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $5.8M 99k 58.58
PowerShares Global Agriculture Port 0.0 $549k 18k 30.21
Rydex S&P Equal Weight Utilities 0.0 $704k 12k 60.32
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.8M 101k 27.36
Special Opportunities Fund (SPE) 0.0 $324k 20k 16.09
Western Asset Municipal Partners Fnd 0.0 $373k 24k 15.79
Promotora De Informaciones Adr adr cl a 0.0 $3.0k 1.1k 2.86
Market Vectors Poland ETF 0.0 $226k 5.7k 40.00
Visteon Corporation (VC) 0.0 $1.7M 38k 44.41
North Valley Ban 0.0 $0 10.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $16k 307.00 52.12
ProShares UltraShort Oil & Gas 0.0 $3.8k 190.00 20.00
ProShares Ultra MidCap400 (MVV) 0.0 $2.2M 31k 70.85
Numerex 0.0 $999.620000 151.00 6.62
Claymore/SWM Canadian Energy Income ETF 0.0 $229k 13k 17.20
RENN Global Entrepreneurs Fund (RCG) 0.0 $37k 19k 1.94
BlackRock High Yield Trust 0.0 $982k 136k 7.25
WisdomTree Pacific ex-Japan Eq 0.0 $8.6M 153k 55.83
Park Sterling Bk Charlott 0.0 $13k 2.8k 4.64
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $1.1M 15k 77.55
ProShares Ultra Basic Materials (UYM) 0.0 $361k 9.4k 38.24
ProShares Ultra Basic Materials (UYM) 0.0 $689k 18k 38.29
Inventure Foods 0.0 $99k 20k 4.95
Tri-tech Holding (TRITF) 0.0 $6.0k 800.00 7.50
PT GA Cimatron Ltd ord 0.0 $4.0k 1.0k 4.00
Superior Uniform (SGC) 0.0 $12k 1.0k 12.00
Discovery Laboratories 0.0 $8.8k 3.0k 2.94
Discovery Laboratories 0.0 $7.0k 2.6k 2.69
Global Ship Lease inc usd0.01 class a 0.0 $1.0k 200.00 5.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.2M 107k 57.78
Nuveen Mortgage opportunity trm fd2 0.0 $1.1M 40k 28.08
PowerShares Cleantech Portfolio 0.0 $2.0M 94k 21.67
PowerShares Insured Cali Muni Bond 0.0 $2.2M 91k 24.71
ProShares Short Dow30 0.0 $173k 4.8k 36.36
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.4M 52k 27.48
Schwab U S Broad Market ETF (SCHB) 0.0 $643k 19k 33.94
BlackRock MuniYield Insured Investment 0.0 $99k 7.0k 14.14
Asia Pacific Fund 0.0 $183k 17k 10.59
Federated Enhanced Treasury 0.0 $83k 5.6k 14.77
Fort Dearborn Income Securities 0.0 $59k 3.7k 16.07
Invesco Insured Municipal Bond Trust (IMC) 0.0 $30k 2.0k 15.00
Mexico Fund (MXF) 0.0 $927k 36k 25.72
Nuveen Arizona Dvd Adv Mun 0.0 $5.0k 350.00 14.29
Nuveen Michigan Dividend Ad 0.0 $28k 2.0k 14.00
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $66k 4.4k 14.94
Nuveen Michigan Qlity Incom Municipal 0.0 $63k 4.1k 15.22
Taiwan Fund (TWN) 0.0 $136k 8.1k 16.85
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $158k 8.9k 17.77
Sodastream International 0.0 $4.8M 142k 33.44
Sodastream International 0.0 $99k 2.9k 34.00
Swift Transportation Company 0.0 $2.0M 177k 11.25
Apricus Bioscience 0.0 $3.0k 1.1k 2.61
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $332k 22k 14.79
Brigus Gold Corp 0.0 $41k 54k 0.76
Cleveland BioLabs 0.0 $11k 4.4k 2.51
Delaware Inv Mn Mun Inc Fd I 0.0 $550k 39k 14.22
Eca Marcellus Trust I (ECTM) 0.0 $95k 4.5k 21.00
First Tr High Income L/s (FSD) 0.0 $6.0M 318k 18.74
RMK Strategic Income Fund 0.0 $6.0k 1.0k 5.87
New Ireland Fund 0.0 $6.0k 784.00 7.65
Nuveen New York Mun Value 0.0 $46k 3.0k 15.33
Nuveen Ga Div Adv Mun Fd 2 0.0 $124k 8.7k 14.26
Oncolytics Biotech 0.0 $7.0k 1.6k 4.38
Oncothyreon 0.0 $705k 162k 4.35
Thai Capital Fund 0.0 $14k 1.2k 11.67
Nuveen Select Quality Municipal Fund 0.0 $282k 18k 15.37
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $811k 26k 31.43
RGC Resources (RGCO) 0.0 $15k 800.00 18.75
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.5M 41k 59.49
Jefferies CRB Global Commodity ETF 0.0 $2.3M 49k 45.90
Aberdeen Chile Fund (AEF) 0.0 $275k 14k 19.47
Asia Tigers Fund 0.0 $13k 913.00 13.65
Blackrock California Municipal 2018 Term 0.0 $233k 14k 16.46
BlackRock EcoSolutions Investment Trust 0.0 $406k 41k 9.93
Blackrock Municipal 2020 Term Trust 0.0 $1.9M 119k 15.87
BlackRock Insured Municipal Income Inves 0.0 $30k 2.0k 15.00
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $210k 15k 13.82
BLDRS Asia 50 ADR Index 0.0 $17k 666.00 25.53
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 100.00 10.00
Capstead Mtg Corp pfd b cv $1.26 0.0 $188k 13k 14.67
Claymore/NYSE Arca Airline (FAA) 0.0 $157k 5.4k 29.22
Cornerstone Strategic Value 0.0 $6.0k 775.00 7.74
Cyanotech (CYAN) 0.0 $2.0k 162.00 12.35
Delaware Investments Dividend And Income 0.0 $58k 7.1k 8.23
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $39k 4.0k 9.80
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $63k 6.3k 10.00
Eaton Vance Mich Mun Bd 0.0 $15k 1.0k 15.00
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $24k 982.00 24.44
First Trust Active Dividend Income Fund 0.0 $2.0k 200.00 10.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $6.6M 186k 35.67
First Trust ISE ChIndia Index Fund 0.0 $1.2M 56k 21.82
First Trust ISE Water Index Fund (FIW) 0.0 $2.4M 99k 23.98
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $296k 9.0k 33.03
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.2M 37k 32.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $148k 7.8k 19.05
John Hancock Income Securities Trust (JHS) 0.0 $355k 23k 15.45
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 600.00 1.67
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $910k 36k 25.66
ING International High Dividend Equity 0.0 $67k 6.5k 10.32
Invesco Van Kampen Trust Fr Ins Mun 0.0 $51k 3.6k 14.03
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.6M 62k 25.96
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.8M 122k 31.23
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.3M 38k 33.36
iShares S&P Target Date 2025 Indx Fd ETF 0.0 $3.1M 88k 35.15
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $3.4M 98k 34.62
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $3.6M 66k 53.73
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $1.6M 47k 33.63
Ishares Tr zealand invst (ENZL) 0.0 $364k 11k 32.26
Latin American Discovery Fund 0.0 $69k 4.2k 16.40
MFS Special Value Trust 0.0 $4.0k 600.00 6.67
Nuveen Municipal Income Fund (NMI) 0.0 $160k 14k 11.43
Nuveen North Carol Premium Incom Mun 0.0 $234k 15k 15.48
Nuveen Oh Div Adv Muni Fd 2 0.0 $51k 3.4k 15.00
Nuveen Pa Mun Value 0.0 $31k 2.0k 15.13
Nuveen Texas Quality Income Municipal 0.0 $707k 44k 16.22
Pimco Etf Tr bld amer bd 0.0 $1.3M 23k 56.98
Powershares DB G10 Currency Harvest Fund 0.0 $9.0M 360k 25.06
PowerShares Dynamic Retail 0.0 $1.7M 65k 25.62
PowerShares Dynamic Heathcare Sec 0.0 $2.7M 84k 32.45
PowerShares Dynamic Large Cap Ptf. 0.0 $348k 13k 26.61
PowerShares DWA Devld Markt Tech 0.0 $2.1M 111k 19.06
PowerShares Dynamic Developed Inter 0.0 $3.7M 234k 16.05
ProShares Ultra Silver 0.0 $657k 12k 54.55
ProShares Ultra Silver 0.0 $593k 11k 54.42
SPDR S&P Russia ETF 0.0 $121k 3.9k 30.89
Sterling Finl Corp Wash 0.0 $274k 13k 20.88
Swedish Expt Cr Corp rg metal etn22 0.0 $984k 92k 10.67
Templeton Russia & East European Fund 0.0 $129k 7.8k 16.67
Teucrium Commodity Tr corn (CORN) 0.0 $185k 4.8k 38.46
Teucrium Commodity Tr corn (CORN) 0.0 $1.3M 27k 48.39
Uni-Pixel 0.0 $5.6M 900k 6.19
Verenium Corporation 0.0 $22k 5.4k 4.07
Glu Mobile 0.0 $8.0k 1.8k 4.57
Rand Capital Corporation 0.0 $5.0k 1.5k 3.42
Blueknight Energy Partners 0.0 $338k 50k 6.76
First Trust Energy AlphaDEX (FXN) 0.0 $8.2M 402k 20.37
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $956k 49k 19.36
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.6M 234k 23.93
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $89k 4.5k 19.77
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 $4.1M 134k 30.15
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 $741k 686k 1.08
Rydex S&P Equal Weight Health Care 0.0 $332k 4.4k 75.49
FutureFuel (FF) 0.0 $24k 2.2k 11.16
INC Sealy Corp 0.0 $5.0k 76.00 65.79
MetroCorp Bancshares 0.0 $52k 5.2k 10.00
WisdomTree Investments (WT) 0.0 $49k 5.9k 8.36
Lightbridge Corporation 0.0 $29k 8.9k 3.24
Capital Bank Corporation (CBKN) 0.0 $13k 6.0k 2.18
Patrick Industries (PATK) 0.0 $999.460000 121.00 8.26
D Otelco Inc unit 99/99/9999 0.0 $79k 6.4k 12.50
Hologic Inc frnt 2.000%12/1 0.0 $2.6M 2.2M 1.18
IGI Laboratories 0.0 $21k 20k 1.05
Tortoise Capital Resources (TTO) 0.0 $59k 7.0k 8.35
Aberdeen Indonesia Fund 0.0 $157k 12k 12.85
Nuveen NY Municipal Value (NNY) 0.0 $98k 10k 9.84
PhotoMedex 0.0 $3.0k 240.00 12.50
Western Asset Municipal D Opp Trust 0.0 $3.5M 154k 22.40
Whiting USA Trust I 0.0 $50k 7.2k 6.94
Delaware Inv Co Mun Inc Fd I 0.0 $74k 5.1k 14.57
Eaton Vance Oh Muni Income T sh ben int 0.0 $4.0k 271.00 14.76
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $8.0k 510.00 15.69
Morgan Stanley East. Euro 0.0 $51k 3.1k 16.55
MBT Financial 0.0 $3.0k 1.2k 2.50
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.5M 34k 46.13
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 53.00 37.74
Market Leader 0.0 $999.120000 276.00 3.62
BroadVision 0.0 $2.0k 76.00 26.32
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $336k 23k 14.78
PIMCO 3-7 Year US Treasury Index Fund 0.0 $62k 764.00 81.15
inv grd crp bd (CORP) 0.0 $3.5M 34k 104.01
WVS Financial (WVFC) 0.0 $7.0k 900.00 7.78
Raptor Pharmaceutical 0.0 $40k 5.9k 6.79
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $760k 56k 13.63
First Citizens Banc 0.0 $9.0k 1.6k 5.48
Uranerz Energy Corporation Cmn 0.0 $70k 25k 2.76
Advanced Photonix 0.0 $430k 641k 0.67
Analysts International Corporation 0.0 $49k 9.1k 5.41
Astea International (ATEA) 0.0 $106k 32k 3.36
Asure Software (ASUR) 0.0 $0 9.00 0.00
AtriCure (ATRC) 0.0 $2.0k 217.00 9.22
Bioanalytical Systems 0.0 $0 87.00 0.00
Biolase Technology 0.0 $35k 13k 2.81
CSP (CSPI) 0.0 $10k 2.5k 4.01
China Distance Education Holdings 0.0 $2.0k 500.00 4.00
Clearfield (CLFD) 0.0 $0 30.00 0.00
CREDO Petroleum Corporation 0.0 $0 2.00 0.00
Firstbank Corporation 0.0 $49k 6.1k 7.96
Gaming Partners International 0.0 $2.0k 375.00 5.33
Geeknet 0.0 $1.0k 73.00 13.70
Independent Bank Corporation (IBCP) 0.0 $2.0k 764.00 2.62
Insignia Systems 0.0 $64k 35k 1.82
Lantronix (LTRX) 0.0 $70k 25k 2.80
Nathan's Famous (NATH) 0.0 $1.0k 40.00 25.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.3M 40k 33.51
Schwab Strategic Tr 0 (SCHP) 0.0 $197k 3.5k 56.19
Nevada Gold & Casinos 0.0 $0 83.00 0.00
Pacific Office Pptys Tr 0.0 $4.0k 10k 0.40
QuickLogic Corporation 0.0 $2.0k 572.00 3.50
Royal Bancshares of Pennsylvania 0.0 $5.0k 3.0k 1.69
United-Guardian (UG) 0.0 $3.0k 140.00 21.43
China Metro-rural Hldgs 0.0 $0 2.00 0.00
Commtouch Software 0.0 $6.0k 2.2k 2.75
Radcom (RDCM) 0.0 $3.0k 625.00 4.80
Sapiens Intl Corp N V 0.0 $1.0k 400.00 2.50
Heska Corporation 0.0 $7.0k 620.00 11.29
Aastrom Biosciences 0.0 $14k 6.8k 2.03
Claymore/Sabrient Defensive Eq Idx 0.0 $3.4M 120k 28.00
Ascena Retail 0.0 $2.6M 123k 21.44
Ascena Retail 0.0 $26k 600.00 44.00
Ascena Retail 0.0 $7.0k 151.00 46.36
shares First Bancorp P R (FBP) 0.0 $1.0k 327.00 3.06
Rexahn Pharmaceuticals 0.0 $27k 50k 0.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.3M 274k 34.00
Homeowners Choice 0.0 $35k 2.8k 12.50
New England Bancshares 0.0 $66k 6.3k 10.48
United Security Bancshares (UBFO) 0.0 $7.0k 2.9k 2.39
Mitek Systems (MITK) 0.0 $81k 25k 3.24
Richmont Mines 0.0 $21k 2.7k 7.73
Theratechnologies 0.0 $7.0k 3.5k 2.00
Ishares Hlth Care Prvdrsindex Fund 0.0 $440k 7.3k 60.39
ProShares Short SmallCap600 0.0 $36k 1.6k 22.50
D Gushan Env Energy 0.0 $0 40.00 0.00
Haverty Furniture Companies (HVT.A) 0.0 $121k 11k 11.35
Equal Energy 0.0 $3.0k 840.00 3.57
Lucas Energy 0.0 $7.0k 2.8k 2.52
iShares S&P Global Nuclear Index Fd ETF 0.0 $18k 500.00 36.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $131k 3.0k 43.75
SPDR S&P International Financl Sec 0.0 $85k 4.9k 17.52
Oxygen Biotherapeutics (OXBT) 0.0 $0 1.4k 0.00
Bancorp of New Jersey 0.0 $17k 1.8k 9.66
Procera Networks 0.0 $30k 1.3k 22.26
Pengrowth Energy Corp 0.0 $931k 99k 9.41
Elephant Talk Communications 0.0 $127k 92k 1.38
Marine Petroleum Trust (MARPS) 0.0 $680k 27k 24.98
Mesa Royalty Trust (MTR) 0.0 $319k 13k 25.21
Fresenius Medical Care Preferr 0.0 $0 1.00 0.00
BlackRock MuniYield Investment Fund 0.0 $420k 27k 15.42
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $32k 466.00 67.73
Onstream Media (ONSM) 0.0 $1.0k 1.7k 0.60
Prana Biotechnology 0.0 $15k 9.0k 1.67
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $2.2M 32k 69.21
Western Asset Global Cp Defi (GDO) 0.0 $4.7M 229k 20.46
CECO Environmental (CECO) 0.0 $1.0k 89.00 11.24
Alps Etf Tr equal sec etf (EQL) 0.0 $7.1M 181k 39.30
American Shared Hospital Services (AMS) 0.0 $93k 27k 3.46
Annapolis Ban (ANNB) 0.0 $7.0k 1.3k 5.25
Bank of SC Corporation (BKSC) 0.0 $2.2M 186k 11.61
BlackRock Florida Municipal 2020 Term Tr 0.0 $396k 26k 15.44
Blackrock Md Municipal Bond 0.0 $205k 12k 16.49
BlackRock Municipal Bond Investment Tst 0.0 $350k 23k 15.33
Bldrs Index Fds Tr eur 100 0.0 $148k 7.4k 19.95
BNC Ban 0.0 $289k 37k 7.79
Bridgeline Digital 0.0 $28k 25k 1.12
Bristol Myers Squibb Co pfd cv $2 0.0 $214k 400.00 535.00
Carolina Trust Bank 0.0 $0 146.00 0.00
China Tech Development Gp 0.0 $6.0k 9.5k 0.63
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $517k 25k 20.54
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $774k 37k 20.96
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $1.1M 50k 21.16
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $9.2M 424k 21.68
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $9.1M 411k 22.04
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $365k 14k 26.57
Claymore Exchange-traded Fd wlshr us reit 0.0 $258k 7.4k 35.08
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $23k 949.00 24.24
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $774k 36k 21.62
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $66k 3.3k 20.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $1.3M 82k 16.33
Columbia Seligm Prem Tech Gr (STK) 0.0 $113k 6.0k 19.00
Command Security Corporation 0.0 $150k 109k 1.38
Currencyshares Swedish Krona swedish krona 0.0 $81k 537.00 150.00
Union Bankshares (UNB) 0.0 $19k 1.0k 19.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $61k 4.6k 13.47
DGSE Companies 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr dly gld min bl 0.0 $43k 2.6k 16.54
Direxion Shs Etf Tr dly gld min bl 0.0 $3.1M 177k 17.72
Direxion Shs Etf Tr dly gld min br 0.0 $1.1M 45k 23.72
Direxion Shs Etf Tr nat gs bear 2x 0.0 $70k 3.8k 18.46
D Medical Industries 0.0 $0 100.00 0.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $146k 10k 14.67
Ega Emerging Global Shs Tr glob shs china 0.0 $61k 3.7k 16.34
EntreMed 0.0 $1.8k 984.00 1.85
Exceed Company 0.0 $80k 46k 1.76
Fidelity Ban (FSBI) 0.0 $50k 4.7k 10.57
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $636k 5.3k 120.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.1M 216k 23.63
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $3.9M 150k 25.94
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $112k 8.9k 12.59
Glen Burnie Ban (GLBZ) 0.0 $24k 2.4k 10.00
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $502k 9.5k 52.96
Ing Infrastructure Indls & M 0.0 $258k 14k 18.00
Invesco Insured Municipal Securities (IMS) 0.0 $49k 3.4k 14.36
Invesco Van Kampen Mass Valu 0.0 $43k 3.7k 11.43
Rydex Etf Trust s^p500 pur val 0.0 $1.9M 56k 34.48
Ishares Tr 2017 s^p amtfr 0.0 $5.3M 95k 55.70
Ishares Tr epra/nar dev asi 0.0 $3.0k 121.00 24.79
Ishares Tr epra/nar dev eur 0.0 $42k 1.5k 28.00
Ishares Tr msci acwi ex 0.0 $4.0k 179.00 22.35
Ishares Tr rus200 val idx (IWX) 0.0 $5.2M 173k 30.28
Ishares Tr s^p aggr all (AOA) 0.0 $516k 14k 36.45
Ishares Tr s^p target 30 0.0 $1.5M 42k 35.32
Ishares Tr s^p target 35 0.0 $1.3M 36k 35.50
Ishares Tr s^p target 40 0.0 $2.3M 64k 35.75
Kayne Anderson Mdstm Energy 0.0 $7.4M 271k 27.42
Lazard World Dividend & Income Fund 0.0 $605k 49k 12.25
Liberty Media Corp New int com ser b 0.0 $5.0k 250.00 20.00
LightPath Technologies (LPTH) 0.0 $4.7k 2.9k 1.60
Lizhan Environmental Corp 0.0 $0 100.00 0.00
Market Vectors Etf Tr lat am sml cap 0.0 $143k 5.6k 25.53
Massachusetts Health & Ed Tx sh ben int 0.0 $273k 19k 14.40
Mediware Info. Systems 0.0 $1.0k 40.00 25.00
Minnesota Mun Income Ptfl In 0.0 $32k 2.0k 16.00
Moog (MOG.B) 0.0 $29k 675.00 42.96
Morgan Stanley income sec 0.0 $11k 600.00 18.33
National Security 0.0 $2.0k 240.00 8.33
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $37k 1.3k 27.78
Guggenheim Bulletshar 0.0 $2.1M 97k 21.48
Norwood Financial Corporation (NWFL) 0.0 $67k 2.5k 26.59
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $281k 19k 14.79
Nuveen Build Amer Bd Opptny 0.0 $535k 26k 20.97
Nuveen Calif Municpal Valu F 0.0 $229k 15k 15.79
Nuveen Conn Prem Income Mun sh ben int 0.0 $484k 34k 14.42
Nuveen Mass Divid Advantag M 0.0 $14k 1.0k 14.00
Covanta Holding Conv conv bnd 0.0 $3.0k 3.0k 1.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $743k 44k 16.75
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $563k 34k 16.67
Old Line Bancshares 0.0 $9.0k 900.00 10.00
Pernix Therapeutics Holdings 0.0 $1.0k 137.00 7.30
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.4M 47k 51.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $5.3M 56k 95.59
Pimco Etf Tr 7-15 yr us trs 0.0 $128k 1.5k 87.59
Powershares Etf Tr Ii s^p smcp consu 0.0 $567k 17k 34.19
Powershares Etf Tr Ii s^p smcp fin p 0.0 $849k 28k 29.89
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.3M 36k 35.14
Powershares Etf Tr Ii s^p smcp ind p 0.0 $324k 11k 30.80
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.3M 104k 31.66
Powershares Etf Tr Ii s^p smcp mat p 0.0 $4.0k 124.00 32.26
Powershares Etf Tr Ii s^p smcp uti p 0.0 $79k 2.6k 29.93
Powershares Etf Trust bnking sec por 0.0 $205k 15k 13.51
Powershares Etf Trust dynam midcp pt 0.0 $344k 13k 26.94
Powershares Etf Trust dynam sml cap 0.0 $276k 11k 24.55
Powershares Etf Trust dyn semct port 0.0 $685k 42k 16.21
Powershares Etf Trust magniquant por 0.0 $79k 2.9k 27.59
PowerShares Autonomic Growth NFA GloETF (PTO) 0.0 $123k 11k 11.58
Powershares Etf Trust Ii global stl etf 0.0 $4.0k 250.00 16.00
Powershares Global Etf Trust ex us sml port 0.0 $549k 24k 22.54
Proshares Tr sht kbw regbnk 0.0 $67k 1.5k 44.67
Proshares Tr ultrpro dow30 (UDOW) 0.0 $1.9M 32k 58.63
Granite City Food & Brewery (GCFB) 0.0 $0 121.00 0.00
River Valley Ban 0.0 $6.0k 400.00 15.00
Hawaiian Telcom Holdco 0.0 $160k 9.3k 17.29
Rydex Etf Trust consumr staple 0.0 $2.1M 32k 66.67
Rydex Etf Trust indls etf 0.0 $783k 14k 58.00
Rydex Etf Trust s^psc600 purgr 0.0 $992k 18k 55.43
Rydex Etf Trust s^psc600 purvl 0.0 $47k 1.1k 41.12
Servotronics (SVT) 0.0 $2.0k 200.00 10.00
Intellipharmaceuticsintl Inc C 0.0 $0 6.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $460k 18k 26.13
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $811k 25k 32.17
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $115k 1.1k 104.83
Spdr Series Trust nuvn br ny muni 0.0 $1.4M 59k 23.49
Spdr Series Trust nuvn s^p vrdo mn 0.0 $598k 20k 30.00
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $32k 1.0k 31.97
Principled Equity Market Fund sh ben int 0.0 $50k 2.9k 16.88
Valley Natl Bancorp *w exp 06/30/201 0.0 $2.0k 721.00 2.77
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $52k 740.00 70.27
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $24k 345.00 68.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $145k 2.2k 65.64
Wells Fargo Advantage Utils (ERH) 0.0 $533k 44k 12.20
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.0M 257k 19.56
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $5.7M 228k 25.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $148k 3.3k 44.85
Wisdomtree Trust indian rup etf 0.0 $5.7k 249.00 22.86
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $2.4M 50k 48.84
Perfumania Holdings 0.0 $0 40.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $1.3M 67k 20.06
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.3M 86k 61.33
Notes 0.0 $13k 5.0k 2.60
Alliance Bankshares Corporation (ABVA) 0.0 $999.320000 172.00 5.81
Novagold Res Inc bond 0.0 $4.0k 4.0k 1.00
Vringo 0.0 $5.0k 3.0k 1.67
ChipMOS Technology Bermuda 0.0 $45k 2.6k 17.50
Unity Ban (UNTY) 0.0 $2.0k 363.00 5.51
Claymore/Raymond James SB-1 Equity Fund 0.0 $269k 11k 23.73
Claymore/sabrient Stealth Etf cmn 0.0 $13k 725.00 17.78
Claymore/zacks Mid-cap Core Etf cmn 0.0 $548k 17k 32.79
Direxion Shs Etf Tr cmn 0.0 $18k 325.00 55.38
Direxion Shs Etf Tr cmn 0.0 $1.0k 42.00 23.81
Direxion Shs Etf Tr cmn 0.0 $3.0k 100.00 30.00
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $37k 2.0k 18.50
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $13k 650.00 20.00
Ishares Inc cmn (EUSA) 0.0 $269k 8.9k 30.28
Ishares Tr cmn 0.0 $5.0k 100.00 50.00
Ishares Tr cmn 0.0 $452k 6.7k 67.34
Ishares Tr cmn 0.0 $7.0k 115.00 60.87
Ishares Tr cmn 0.0 $11k 200.00 55.00
Proshares Tr cmn 0.0 $33k 1.5k 22.22
Proshares Tr cmn 0.0 $324k 17k 19.50
Proshares Tr cmn 0.0 $121k 6.3k 19.17
Rydex Etf Trust cmn 0.0 $691k 18k 38.41
Rydex Etf Trust cmn 0.0 $367k 10k 35.91
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $20k 294.00 68.03
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.6M 24k 66.54
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.1M 31k 68.98
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $198k 2.9k 68.82
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $16k 260.00 61.54
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $267k 4.1k 64.56
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $483k 18k 27.41
Ishares Tr (ECNS) 0.0 $246k 6.7k 36.60
SPDR S&P International HealthCareSe 0.0 $969k 28k 35.16
Ubs Ag Jersey Branch 0.0 $62k 1.5k 41.33
Western Asset High Income Fund (HIF) 0.0 $510k 54k 9.50
Wisdomtree Tr 0.0 $307k 14k 21.36
Elecsys Corporation 0.0 $25k 6.0k 4.17
State Street Bank Financial 0.0 $262k 15k 17.53
Handy and Harman 0.0 $50k 3.5k 14.36
Severn Ban 0.0 $18k 4.8k 3.84
Wisdomtree Dreyfus South African preferred 0.0 $8.0k 338.00 23.67
Taylor Devices (TAYD) 0.0 $10k 1.0k 10.00
SED International Holdings (SEDN) 0.0 $2.0k 550.00 3.64
U.s. Concrete Inc Cmn 0.0 $1.7M 257k 6.48
Cover-All Technologies 0.0 $36k 15k 2.40
eGain Communications Corporation (EGAN) 0.0 $7.0k 1.2k 5.60
Qr Energy 0.0 $164k 7.8k 21.00
Lake Shore Gold 0.0 $7.0k 6.7k 1.04
Avalon Rare Metals Inc C ommon 0.0 $24k 8.3k 2.92
Reed's 0.0 $0 100.00 0.00
Inland Real Estate Corp note 5.000%11/1 0.0 $1.1M 1.1M 1.00
United Ban (UBCP) 0.0 $0 33.00 0.00
Barclays Bank Plc equity 0.0 $21k 685.00 30.66
Cvd Equipment Corp equity (CVV) 0.0 $14k 1.0k 14.00
Eaton Vance Mass Mun Bd 0.0 $76k 4.9k 15.43
Global X Fds equity (NORW) 0.0 $2.0M 110k 18.13
Ishares Tr msci russ indx 0.0 $205k 8.2k 24.91
Market Vectors Etf Tr equity 0.0 $785k 50k 15.59
Rydex Etf Trust equity 0.0 $748k 26k 28.49
Spdr Series Trust equity (IBND) 0.0 $2.9M 86k 34.08
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $9.6M 156k 61.86
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $15k 237.00 63.29
Wisdomtree Tr equity 0.0 $1.0M 25k 41.01
Rydex Etf Trust russ midca 0.0 $1.7M 50k 34.28
Rydex Etf Trust russ 1000 0.0 $2.4M 68k 35.34
NTS Realty Holdings (NLP) 0.0 $4.0k 1.2k 3.28
Quantum Fuel Systems Technolog 0.0 $0 196.00 0.00
Eurasian Minerals 0.0 $11k 4.5k 2.44
Coffee Holding (JVA) 0.0 $57k 5.0k 11.40
Cibt Education Group 0.0 $68k 359k 0.19
Proshares Ultrashort Qqq 0.0 $2.2M 72k 30.32
Proshares Ultrashort Qqq 0.0 $620k 21k 30.25
Proshares Ultrashort Russell 2000 0.0 $154k 7.1k 21.74
Direxion Shs Etf Large Cap Bea 0.0 $799k 47k 17.18
American Intl Group 0.0 $1.2M 114k 10.66
Black Diamond 0.0 $94k 10k 9.31
Covidien 0.0 $4.7M 80k 59.42
Covidien 0.0 $0 179.00 0.00
Covidien 0.0 $115k 2.1k 54.76
Covidien 0.0 $65k 1.2k 54.74
Insmed (INSM) 0.0 $42k 11k 3.85
Huntington Ingalls Inds (HII) 0.0 $2.0M 49k 40.25
First Tr Nasdaq Smart Phone 0.0 $39k 1.4k 27.52
Meritor 0.0 $520k 123k 4.24
Ann 0.0 $4.4M 118k 37.75
Ann 0.0 $213k 7.4k 28.79
Insperity (NSP) 0.0 $795k 25k 32.26
Materion Corporation (MTRN) 0.0 $1.0M 36k 28.78
Rockville Financial 0.0 $68k 5.8k 11.57
Magnachip Semiconductor Corp (MX) 0.0 $176k 15k 11.98
Pacira Pharmaceuticals (PCRX) 0.0 $43k 3.8k 11.45
Diana Containerships 0.0 $60k 9.2k 6.49
Sunesis Pharmaceuticals 0.0 $28k 9.7k 2.90
Pokertek 0.0 $6.0k 6.0k 1.00
USD.001 Investors Capital Holdings 0.0 $19k 4.9k 3.87
Epocrates 0.0 $2.0k 224.00 8.93
USD.001 Central Pacific Financial (CPF) 0.0 $92k 7.1k 12.89
Demand Media 0.0 $9.0k 1.1k 8.37
Si Financial Group 0.0 $5.0k 449.00 11.14
American Assets Trust Inc reit (AAT) 0.0 $222k 13k 16.67
USD.001 Atlas Energy Lp ltd part 0.0 $0 2.2M 0.00
Servicesource 0.0 $14k 874.00 16.02
Medley Capital Corporation 0.0 $1.0k 73.00 13.70
Kinder Morgan (KMI) 0.0 $2.7M 75k 35.52
Kinder Morgan (KMI) 0.0 $297k 7.7k 38.74
Kinder Morgan (KMI) 0.0 $507k 13k 38.70
Kinder Morgan (KMI) 0.0 $36k 935.00 38.50
Bankunited (BKU) 0.0 $656k 26k 25.00
Molycorp, Inc. pfd conv ser a 0.0 $7.0k 100.00 70.00
Great Panther Silver 0.0 $79k 36k 2.22
Hanwha Solarone 0.0 $1.0k 1.0k 1.00
Gevo 0.0 $3.0k 373.00 8.04
VELTI PLC ST Helier 0.0 $34k 2.5k 13.72
INC Ventrus Biosciences 0.0 $2.0k 189.00 10.58
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $86k 5.2k 16.70
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $349k 17k 20.67
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $196k 9.5k 20.66
Shares Tr Ii Ult Dj Ubs Crude 0.0 $422k 9.6k 44.08
Shares Tr Ii Ult Dj Ubs Crude 0.0 $2.8M 89k 31.20
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $2.3M 55k 41.66
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $412k 22k 19.18
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $244k 13k 19.18
Shares Tr Pshs Ultsht Finl Add 0.0 $185k 4.6k 40.42
Shares Tr Pshs Ultsht Finl Add 0.0 $68k 1.7k 40.00
T Suisse Nassau Brh Vix Short 0.0 $199k 10k 19.46
Bg Medicine 0.0 $999.190000 163.00 6.13
Wi-lan 0.0 $18k 3.5k 5.14
Endocyte 0.0 $204k 21k 9.96
Imperial Holdings 0.0 $8.0k 3.0k 2.70
Summit Hotel Properties (INN) 0.0 $501k 59k 8.53
THE GDL FUND Closed-End fund (GDL) 0.0 $2.1M 172k 12.38
Vitesse Semiconductor Corporate 0.0 $0 2.6k 0.00
Direxion Shs Etf Tr dly smcap bear3x 0.0 $1.9M 131k 14.88
Direxion Shs Etf Tr dly smcap bear3x 0.0 $1.8M 119k 14.88
Cornerstone Ondemand 0.0 $290k 9.5k 30.64
Wisdomtree Trust futre strat (WTMF) 0.0 $904k 22k 40.46
Tornier Nv 0.0 $395k 15k 25.71
Adecoagro S A (AGRO) 0.0 $573k 53k 10.81
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.7M 87k 19.12
Factorshares S&p Gold Prem 0.0 $77k 3.3k 23.43
Factorshares S&p Gold Prem 0.0 $52k 2.2k 23.57
Global X Fds china enrg etf 0.0 $8.0k 624.00 12.82
Global X Fds glb x brz finl 0.0 $44k 3.0k 14.89
Global X Fds glb x gld expl 0.0 $445k 45k 9.97
Global X Fds glb x gld expl 0.0 $8.0k 800.00 10.00
Good Times Restaurants (GTIM) 0.0 $9.0k 9.0k 1.00
Interxion Holding 0.0 $117k 6.5k 18.01
Ishares Tr s^p target ret 0.0 $1.2M 39k 31.04
Proshares Tr ulsh msci eurp 0.0 $109k 3.0k 35.90
Proshares Tr ulsh msci eurp 0.0 $2.2M 70k 31.64
Proshares Tr Ii ultsh dj ubs cru 0.0 $74k 2.1k 35.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $386k 11k 35.09
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.9M 75k 24.81
Swedish Expt Cr Corp mlcx bio etn23 0.0 $4.0k 334.00 11.98
Fortuna Silver Mines 0.0 $9.0k 2.1k 4.29
Primero Mining Corporation 0.0 $314k 120k 2.62
Fairpoint Communications 0.0 $17k 2.3k 7.47
Anchor Bancorp 0.0 $55k 6.5k 8.50
Dejour Enterprise 0.0 $0 300.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 74.00 27.03
Dividend & Income 0.0 $76k 19k 4.00
Goodyear Tire Rubr Pfd 5.875% p 0.0 $858k 21k 41.67
Bank Of James Fncl (BOTJ) 0.0 $54k 10k 5.40
D Etfs Asian Gold Tr 0.0 $1.0M 6.3k 164.68
D Fluidigm Corp Del (LAB) 0.0 $235k 15k 15.76
D Spdr Series Trust (XTN) 0.0 $279k 5.6k 49.68
D Spdr Series Trust (XTL) 0.0 $212k 4.5k 46.70
D Spdr Series Trust (XHE) 0.0 $2.9M 51k 56.18
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $310k 5.0k 61.70
Wisdomtree Asia Local Debt etf us 0.0 $3.4M 67k 51.45
Indexiq Global Agribusiness Sm 0.0 $564k 22k 25.41
Indexiq Global Agribusiness Sm 0.0 $305k 12k 25.42
Citigroup (C) 0.0 $37k 1.0k 37.00
Citigroup (C) 0.0 $2.3M 69k 32.72
Citigroup (C) 0.0 $25k 675.00 37.04
Citigroup (C) 0.0 $754k 20k 37.50
Genvec 0.0 $76k 29k 2.62
INC/TN shares Miller Energy 0.0 $134k 31k 4.40
& PROD CO shares Brookfield 0.0 $63k 5.9k 10.67
INC shares Westinghouse Solar 0.0 $3.5k 3.5k 1.00
Central European Media sr nt cv 5%15 0.0 $1.7M 2.1M 0.79
Schwab Strategic Tr us reit etf (SCHH) 0.0 $59k 2.0k 29.50
Spdr Series Trust brcly em locl (EBND) 0.0 $6.9M 219k 31.51
Claymore Exchange-traded Fd gugg bull 2013 0.0 $4.9M 192k 25.77
Knight Capital Group Inc. 3.50% dbcv 0.0 $48k 50k 0.96
Nuveen Energy Mlp Total Return etf 0.0 $7.8M 420k 18.46
Global X Fds andean 40 etf 0.0 $25k 1.6k 15.17
Universal American 0.0 $370k 34k 10.90
Timmins Gold Corp 0.0 $52k 23k 2.26
Factorshares S&p Crude Oi 0.0 $17k 1.0k 17.00
Just Energy Group 0.0 $3.0M 215k 13.83
Primus Telecommunications Grou 0.0 $474k 30k 16.09
Sanofi Aventis Wi Conval Rt 0.0 $2.5M 1.5M 1.68
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.5M 178k 19.76
Mgm Mirage conv 0.0 $7.1M 6.7M 1.06
Sunpower Corp conv 0.0 $5.0k 6.0k 0.83
Guggenheim Bulletshs Etf equity 0.0 $5.9M 230k 25.92
Guggenheim Bulletshs Etf equity 0.0 $4.9M 190k 25.92
Guggenheim Bulletshs Etf equity 0.0 $760k 30k 25.51
Powershares Kbw Etf equity 0.0 $118k 4.6k 25.60
Icahn Enterprises Lp conv bnd 0.0 $850k 850k 1.00
Proshares Tr fund 0.0 $1.0k 25.00 40.00
Claymore Guggenheim Strategic (GOF) 0.0 $728k 35k 20.67
Ishares Tr epra/nar na i 0.0 $307k 6.7k 45.90
Rydex Etf Trust russ2000 eq w 0.0 $28k 867.00 32.30
Mosaic (MOS) 0.0 $1.4M 25k 57.60
Mosaic (MOS) 0.0 $9.7M 169k 57.61
Mosaic (MOS) 0.0 $345k 6.2k 55.28
Cavium 0.0 $594k 19k 30.89
Cavium 0.0 $93k 3.0k 31.00
Zipcar 0.0 $82k 5.5k 15.00
Zipcar 0.0 $15k 1.0k 15.00
Yandex Nv-a (YNDX) 0.0 $1.2M 45k 27.00
Yandex Nv-a (YNDX) 0.0 $891k 37k 24.15
Rait Financial Trust 0.0 $123k 36k 3.39
Aurico Gold 0.0 $3.4M 491k 6.99
Active Network 0.0 $208k 17k 12.54
Air Lease Corp (AL) 0.0 $303k 13k 24.21
Ampio Pharmaceuticals 0.0 $999.620000 331.00 3.02
Banner Corp (BANR) 0.0 $299k 14k 22.04
Franklin Financial Corp 0.0 $74k 5.5k 13.50
Freescale Semiconductor Holdin 0.0 $494k 34k 14.49
Gnc Holdings Inc Cl A 0.0 $3.5M 90k 38.97
Icg Group 0.0 $256k 26k 10.00
Interactive Intelligence Group 0.0 $154k 5.0k 31.00
Kosmos Energy 0.0 $170k 13k 13.45
Linkedin Corp 0.0 $3.0M 25k 120.40
Linkedin Corp 0.0 $482k 4.0k 120.32
Linkedin Corp 0.0 $4.7M 39k 120.38
Revett Minerals 0.0 $3.0k 800.00 3.75
Rpx Corp 0.0 $179k 11k 16.97
Solazyme 0.0 $142k 9.7k 14.55
Spirit Airlines (SAVE) 0.0 $334k 20k 17.07
Stag Industrial (STAG) 0.0 $2.3M 164k 13.96
Tms International Cl A 0.0 $229k 19k 12.11
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $616k 63k 9.74
West Coast Banc Or 0.0 $230k 12k 19.00
Xo Group 0.0 $285k 30k 9.39
Box Ships 0.0 $13k 1.5k 8.67
Arcos Dorados Holdings (ARCO) 0.0 $6.1M 335k 18.11
Compressco Partners Lp us equity 0.0 $35k 2.0k 17.50
Tesoro Logistics Lp us equity 0.0 $2.2M 51k 43.44
Progressive Waste Solutions 0.0 $72k 3.3k 21.58
Netqin Mobile 0.0 $5.0k 467.00 10.71
Quest Rare Minerals 0.0 $30k 11k 2.61
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.0k 200.00 20.00
Utstarcom Holdings Corpf 0.0 $34k 23k 1.47
Sandridge Miss Trust (SDTTU) 0.0 $89k 3.0k 29.67
Pdl Biopharma Inc note 3.750% 5/0 0.0 $1.5M 1.5M 1.04
Ishares Trust Msci China msci china idx (MCHI) 0.0 $87k 2.0k 43.39
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.7M 1.1M 8.04
Citizens Republic Bancorp In 0.0 $566k 32k 17.70
Hollyfrontier Corp 0.0 $904k 22k 41.26
Ellie Mae 0.0 $19k 1.9k 10.00
Wendy's/arby's Group (WEN) 0.0 $2.9M 634k 4.52
Wendy's/arby's Group (WEN) 0.0 $140k 28k 5.00
Fusion-io 0.0 $2.2M 71k 30.26
Fusion-io 0.0 $114k 4.0k 28.46
General Mtrs Co *w exp 07/10/201 0.0 $991k 60k 16.57
General Mtrs Co *w exp 07/10/201 0.0 $635k 56k 11.27
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.5M 628k 15.14
Guggenheim Enhanced Equity Strategy 0.0 $208k 12k 17.00
Marathon Petroleum Corp (MPC) 0.0 $33k 750.00 44.00
Marathon Petroleum Corp (MPC) 0.0 $53k 1.2k 43.59
Marathon Petroleum Corp (MPC) 0.0 $290k 6.7k 43.33
Marathon Petroleum Corp (MPC) 0.0 $343k 6.3k 54.50
Renren Inc- 0.0 $1.3M 236k 5.52
Thermon Group Holdings (THR) 0.0 $499k 20k 24.97
Sagent Pharmaceuticals 0.0 $66k 3.7k 17.76
Responsys 0.0 $223k 19k 11.94
Plug Power (PLUG) 0.0 $999.900000 495.00 2.02
Pacific Ethanol 0.0 $0 1.5k 0.00
Boingo Wireless 0.0 $6.0k 509.00 11.79
Mattersight Corp 0.0 $999.570000 143.00 6.99
First Fed Bncshs Of Arkansas 0.0 $0 18.00 0.00
Magicjack Vocaltec 0.0 $9.0k 419.00 21.48
Golar Lng Partners Lp unit 0.0 $855k 27k 32.07
Cvr Partners Lp unit 0.0 $99k 3.7k 26.81
Friendfinder Networks 0.0 $1.0k 500.00 2.00
Pandora Media 0.0 $2.3M 229k 10.20
Pandora Media 0.0 $6.8M 617k 10.95
Brookdale Senior Living note 0.0 $68k 73k 0.93
New Mountain Finance Corp (NMFC) 0.0 $4.4k 292.00 15.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $126k 3.0k 42.06
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.0M 43k 23.83
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.3M 64k 20.89
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $221k 11k 21.11
First Tr Exch Trd Alphadex mega cap alpha 0.0 $95k 4.8k 19.83
Vanguard Health Systems 0.0 $1.2M 96k 12.37
Gsv Cap Corp 0.0 $74k 4.0k 18.73
Bankrate 0.0 $403k 26k 15.59
Bankrate 0.0 $140k 9.0k 15.56
Pvh Corporation (PVH) 0.0 $2.4M 25k 93.71
Pvh Corporation (PVH) 0.0 $17k 190.00 90.32
Commonwealth Reit cv pfd-e 7.25% 0.0 $1.3k 40.00 32.26
Salesforce Com Inc note 0.750% 1/1 0.0 $4.0k 2.0k 2.00
Nuvasive Inc. conv 0.0 $5.0k 6.0k 0.83
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $675k 1.5M 0.45
Firsthand Tech Value (SVVC) 0.0 $8.0k 193.00 41.45
Lone Pine Res 0.0 $117k 19k 6.15
Clearbridge Energy Mlp Opp F 0.0 $9.2M 454k 20.31
Preferred Bank, Los Angeles (PFBC) 0.0 $59k 5.0k 11.71
Homeaway 0.0 $3.4M 141k 24.00
Phoenix New Media 0.0 $57k 7.7k 7.40
Mission Newenergy 0.0 $0 600.00 0.00
Salient Mlp & Energy Infrstr 0.0 $20k 800.00 25.00
Kior Inc. Cl A 0.0 $5.0k 360.00 13.89
Pendrell Corp 0.0 $5.0k 1.7k 2.87
INSTRS INC Stemcells 0.0 $12k 11k 1.13
Ing Emerging Mkts Hgh Div Eq 0.0 $2.4M 165k 14.70
Gt Solar Int'l 0.0 $2.1M 387k 5.45
First Connecticut 0.0 $180k 14k 13.25
Cadence Design Sys Cvt 2.625 6 convert 0.0 $2.5M 1.5M 1.66
Micron Technology Inc Mu Cvt 1 convert 0.0 $3.0k 3.0k 1.00
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $1.0k 1.0k 1.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.0k 2.0k 1.50
Genetic Tech Ltd-sp 0.0 $74k 26k 2.85
Indexiq Etf Tr (ROOF) 0.0 $653k 30k 21.77
Guggenheim Abc High Etf equity 0.0 $863k 46k 18.75
Global X Fertilizers Etf equity 0.0 $179k 12k 15.00
Global X Etf equity 0.0 $4.7M 212k 22.08
Ishares Intl Etf equity 0.0 $1.7M 35k 49.71
Indexiq Etf Tr glb crude oil 0.0 $146k 8.1k 18.08
Ishares Tr glb infl lkd 0.0 $1.5M 30k 50.78
Russell Exchange Traded Fds cmn 0.0 $236k 4.6k 50.95
Spdr Series Trust cmn (SPBO) 0.0 $2.1M 62k 32.89
Spdr Series Trust cmn (HYMB) 0.0 $7.7M 141k 54.77
John Hancock Hdg Eq & Inc (HEQ) 0.0 $436k 27k 16.46
Nuveen Sht Dur Cr Opp 0.0 $432k 22k 19.41
Ralph Lauren Corp (RL) 0.0 $9.5M 63k 151.25
Ralph Lauren Corp (RL) 0.0 $259k 1.5k 174.50
Ralph Lauren Corp (RL) 0.0 $1.3M 8.4k 151.16
Ralph Lauren Corp (RL) 0.0 $35k 200.00 175.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $6.0M 274k 21.87
C&j Energy Services 0.0 $366k 21k 17.82
C&j Energy Services 0.0 $72k 4.1k 17.67
Mfc Industrial 0.0 $0 37.00 0.00
Kemper Corp Del (KMPR) 0.0 $2.2M 72k 30.29
Sandridge Permian Tr 0.0 $161k 6.9k 23.33
Astex Pharmaceuticals 0.0 $27k 14k 1.96
Cbre Group Inc Cl A (CBRE) 0.0 $7.0M 380k 18.41
Dfc Global 0.0 $934k 50k 18.87
Student Transn 0.0 $7.0k 1.0k 7.00
Liberty Media Corp lcpad 0.0 $5.3M 51k 104.12
Francescas Hldgs Corp 0.0 $155k 4.9k 31.55
Francescas Hldgs Corp 0.0 $47k 1.5k 31.33
Teavana Hldgs 0.0 $8.0k 420.00 19.05
Csr 0.0 $4.0k 252.00 15.87
Cubesmart (CUBE) 0.0 $5.4M 423k 12.87
Real Networks 0.0 $613k 74k 8.32
Trw Automotive 3.5% 12/01/15 conv 0.0 $7.5M 4.6M 1.64
Ishares Tr fltg rate nt (FLOT) 0.0 $5.9M 117k 50.14
Tangoe 0.0 $18k 944.00 19.07
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.0M 69k 101.71
Chefs Whse (CHEF) 0.0 $3.0k 144.00 20.83
Oiltanking Partners L P unit 0.0 $1.1M 35k 30.80
First Trust Cloud Computing Et (SKYY) 0.0 $3.2M 150k 21.54
American Capital Mortgage In 0.0 $3.8M 175k 22.00
Apollo Residential Mortgage 0.0 $672k 31k 22.03
Carbonite 0.0 $2.7M 244k 10.99
Crossroads Systems 0.0 $134k 34k 3.99
Dunkin' Brands Group 0.0 $6.2M 206k 30.08
Dunkin' Brands Group 0.0 $407k 14k 30.13
Dunkin' Brands Group 0.0 $173k 5.8k 30.09
Skullcandy 0.0 $7.2M 458k 15.82
Skullcandy 0.0 $960k 61k 15.82
Suncoke Energy (SXC) 0.0 $575k 41k 14.15
Tim Participacoes Sa- 0.0 $7.5M 229k 32.97
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $84k 3.1k 27.11
Galena Biopharma 0.0 $6.0k 2.9k 2.07
American Midstream Partners Lp us equity 0.0 $1.5M 70k 21.98
Forbes Energy Services 0.0 $87k 25k 3.50
Fortune Brands (FBIN) 0.0 $8.7M 324k 27.01
Market Vectors Etf Tr......... latam aggr bd 0.0 $10k 395.00 25.32
Cogo Group 0.0 $16k 5.8k 2.76
Liberty Media Corporat Lib Cap 0.0 $6.0k 67.00 89.55
Zillow 0.0 $1.1M 26k 42.15
Zillow 0.0 $1.3M 31k 42.16
Ocean Rig Udw 0.0 $17k 899.00 18.45
Xpo Logistics Inc equity (XPO) 0.0 $315k 19k 16.55
Level 3 Communications 0.0 $7.9M 345k 22.98
Barclays Bk Plc ipath dynm vix 0.0 $1.6M 30k 52.77
Pretium Res Inc Com Isin# Ca74 0.0 $181k 13k 14.26
Proshares Tr 0.0 $104k 3.5k 29.45
Proshares Tr 0.0 $6.0k 200.00 30.00
Itt 0.0 $9.2M 455k 20.15
Brookfield Global Listed 0.0 $2.1M 110k 19.40
Duff & Phelps Global (DPG) 0.0 $294k 16k 19.00
Agenus 0.0 $279k 60k 4.61
D Horizon Pharma 0.0 $4.6k 748.00 6.13
D Ishares (EEMS) 0.0 $700k 15k 46.64
Ambient 0.0 $14k 2.8k 5.02
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $200k 120k 1.66
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $23k 832.00 27.64
Indexiq Etf Tr emer mrkt mdcp 0.0 $31k 1.7k 17.75
POWERSHARES ETF Trust Ii conv portfolio 0.0 $207k 8.9k 23.29
Proshares Tr hd replication (HDG) 0.0 $9.7M 244k 39.70
Saratoga Res Inc Tex 0.0 $2.0k 308.00 6.49
Top Ships 0.0 $0 11.00 0.00
Ega Emerging Global Shs Tr 0.0 $6.1M 301k 20.13
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $20k 700.00 28.57
Ntelos Holdings 0.0 $335k 19k 17.37
Powershares Etf equity 0.0 $307k 14k 22.42
Powershares Etf equity 0.0 $35k 1.7k 20.93
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $208k 4.7k 44.44
Digital Generation 0.0 $189k 18k 10.53
Market Vectors Etf Tr mtg reit etf 0.0 $741k 30k 25.12
Aegion 0.0 $1.2M 67k 17.80
Powershares Etf Tr Ii fnd inv gr cp 0.0 $9.0k 351.00 25.64
Direxion Shs Exch Trd 0.0 $163k 1.6k 103.95
Direxion Shs Exch Trd 0.0 $1.8M 20k 88.88
Expedia (EXPE) 0.0 $1.7M 30k 57.83
Expedia (EXPE) 0.0 $11k 330.00 33.33
Exelis 0.0 $4.0M 389k 10.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $296k 10k 28.60
J Global (ZD) 0.0 $820k 29k 28.70
Moneygram International 0.0 $0 9.4k 0.00
Move 0.0 $0 43k 0.00
Powerwave Technologies 0.0 $29k 14k 2.05
Voxx International Corporation (VOXX) 0.0 $479k 36k 13.33
Burcon Nutrascienc (BRCNF) 0.0 $0 100.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $0 61.00 0.00
First Trust Strategic 0.0 $151k 8.7k 17.32
National Bank Greece S A 0.0 $169k 50k 3.40
Tripadvisor (TRIP) 0.0 $7.9M 221k 35.64
Tripadvisor (TRIP) 0.0 $21k 600.00 35.00
Tripadvisor (TRIP) 0.0 $49k 1.4k 35.76
Bbcn Ban 0.0 $5.3M 420k 12.61
Sunpower (SPWRQ) 0.0 $521k 99k 5.24
Sunpower (SPWRQ) 0.0 $65k 10k 6.34
Acadia Healthcare (ACHC) 0.0 $10k 594.00 16.84
Angie's List 0.0 $426k 40k 10.54
Angie's List 0.0 $19k 1.0k 19.00
Clovis Oncology 0.0 $5.0k 182.00 27.47
Dial Global 0.0 $0 32.00 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.3M 22k 108.97
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.3M 21k 110.00
Genie Energy Ltd-b cl b (GNE) 0.0 $31k 3.1k 10.00
Groupon 0.0 $2.8M 594k 4.76
Groupon 0.0 $1.5M 305k 4.77
Groupon 0.0 $59k 12k 4.76
Groupon 0.0 $1.5M 306k 4.77
Imperva 0.0 $61k 1.6k 38.97
Intermolecular 0.0 $999.810000 189.00 5.29
Invensense 0.0 $214k 11k 20.00
Jive Software 0.0 $105k 3.9k 27.09
Jive Software 0.0 $201k 7.3k 27.50
Lumos Networks 0.0 $20k 1.9k 10.68
Manning & Napier Inc cl a 0.0 $933k 67k 13.99
Mattress Firm Holding 0.0 $406k 14k 28.16
Synageva Biopharma 0.0 $36k 1.0k 35.63
Ubiquiti Networks 0.0 $174k 15k 11.91
Zeltiq Aesthetics 0.0 $1.0k 91.00 10.99
Delphi Automotive 0.0 $3.2M 101k 31.61
Delphi Automotive 0.0 $1.2M 39k 31.60
Delphi Automotive 0.0 $9.0k 289.00 31.14
Delphi Automotive 0.0 $63k 2.0k 31.50
Michael Kors Holdings 0.0 $3.1M 57k 53.20
Michael Kors Holdings 0.0 $472k 8.9k 53.21
Michael Kors Holdings 0.0 $397k 8.5k 46.67
Gazit Globe (GZTGF) 0.0 $6.0k 568.00 10.56
Wpx Energy 0.0 $9.7M 585k 16.59
Cutwater Select Income 0.0 $212k 11k 19.70
Nortek 0.0 $5.0k 119.00 42.02
Newlink Genetics Corporation 0.0 $2.0k 164.00 12.20
Bank Of Ireland Spons 0.0 $408k 61k 6.67
Hanmi Financial (HAFC) 0.0 $163k 16k 10.10
Orchard Supp A 0.0 $88k 3.3k 26.67
Zynga 0.0 $161k 57k 2.83
Zynga 0.0 $119k 42k 2.83
Zynga 0.0 $870k 306k 2.84
Zynga 0.0 $2.0M 719k 2.84
Monster Beverage 0.0 $7.1M 132k 54.06
Monster Beverage 0.0 $914k 17k 54.04
Monster Beverage 0.0 $1.7M 31k 54.07
Monster Beverage 0.0 $503k 9.3k 54.11
Tortoise Pipeline & Energy 0.0 $387k 16k 24.89
First Tr Energy Infrastrctr 0.0 $3.1M 146k 21.17
Sanchez Energy Corp C ommon stocks 0.0 $4.0k 182.00 21.98
Market Vectors Etf Tr Biotech 0.0 $166k 3.7k 44.39
Human Genome Science conv 0.0 $1.0k 1.0k 1.00
United Therapeutics conv 0.0 $3.4M 3.0M 1.15
Jazz Pharmaceuticals (JAZZ) 0.0 $364k 6.4k 56.93
Telephone And Data Systems (TDS) 0.0 $2.5M 110k 23.11
Chesapeake Granite Wash Tr (CHKR) 0.0 $54k 2.1k 26.02
Laredo Petroleum Holdings 0.0 $172k 7.3k 23.51
USD.01 Mannkind Corp sr unsecured 0.0 $1.1M 2.0M 0.56
Enduro Royalty Trust 0.0 $172k 8.0k 21.50
Market Vectors Etf Tr pharmaceutical 0.0 $1.6M 41k 38.75
Direxion Shs Etf Tr Daily 20+ 0.0 $16k 223.00 69.77
Direxion Shs Etf Tr Daily 20+ 0.0 $399k 4.9k 81.43
Beam Inc pre 0.0 $9.0k 20.00 450.00
Powershares Kbw Bank Etf 0.0 $456k 18k 25.34
Powershares Kbw Bank Etf 0.0 $127k 5.0k 25.40
Pimco Etf Tr Cda Bd Idx 0.0 $313k 3.0k 103.10
Gamco Global Gold Natural Reso (GGN) 0.0 $8.7M 539k 16.15
Synergy Pharmaceuticals 0.0 $2.0k 614.00 3.26
Palmetto Bancshares 0.0 $334k 39k 8.52
Rentech Nitrogen Partners L 0.0 $1.6M 40k 38.77
Pacific Drilling Sa 0.0 $74k 7.3k 10.12
Fnb United 0.0 $2.7k 138.00 19.61
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.6M 50k 51.72
Neoprobe 0.0 $14k 4.3k 3.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.0k 100.00 30.00
Lrr Energy 0.0 $24k 1.2k 20.00
Digital Domain Media Group I 0.0 $46k 8.0k 5.73
Guggenheim Equal 0.0 $556k 29k 19.20
Carver Ban (CARV) 0.0 $1.0k 133.00 7.52
Arrowhead Research 0.0 $25k 4.0k 6.28
Rose Rock Midstream 0.0 $5.0k 200.00 25.00
United Fire & Casualty (UFCS) 0.0 $458k 23k 19.61
Coronado Biosciences Inc. Common 0.0 $118k 23k 5.18
Inergy Midstream Lp us equity 0.0 $2.9M 141k 20.70
Tasman Metals 0.0 $9.0k 3.5k 2.59
Babson Cap Corporate Invs 0.0 $2.0M 119k 16.61
XOMA CORP Common equity shares 0.0 $88k 33k 2.70
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $504k 5.1k 99.50
Keating Cap 0.0 $24k 3.0k 8.00
Alderon Iron Ore Corporation (AXXDF) 0.0 $1.0k 400.00 2.50
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.6M 102k 15.86
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.6M 270k 24.55
Virtus Total Return Fund Cef 0.0 $37k 9.6k 3.85
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $7.0k 277.00 25.27
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $19k 736.00 25.82
Blackrock Util & Infrastrctu (BUI) 0.0 $1.8M 99k 18.40
Crosshair Energy 0.0 $3.0k 6.3k 0.48
China Sunergy Co Ltd- 0.0 $34k 20k 1.67
Bonanza Creek Energy 0.0 $4.0k 191.00 20.94
Halcon Resources 0.0 $1.3M 135k 9.39
Ishares Inc ctr wld minvl (ACWV) 0.0 $8.7M 153k 56.71
Powershares Etf Tr Ii cmn 0.0 $8.9M 312k 28.60
Semgroup Corp wts 0.0 $35k 4.8k 7.34
Spdr Ser Tr cmn (FLRN) 0.0 $1.3M 42k 30.75
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $53k 2.4k 21.78
Ishares Tr int pfd stk 0.0 $152k 5.8k 26.09
Ishares Tr eafe min volat (EFAV) 0.0 $5.2M 101k 51.85
Pimco Etf Tr germ bd idx 0.0 $289k 2.9k 99.83
Powershares Etf Tr Ii asia pac bd pr 0.0 $197k 8.1k 24.47
Russell Exchange Traded Fds 1000 high beta 0.0 $5.0k 100.00 50.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $251k 4.0k 62.52
Spdr Series Trust (XSW) 0.0 $393k 6.1k 64.36
Spdr Series Trust aerospace def (XAR) 0.0 $274k 4.5k 61.42
Mcewen Mining 0.0 $300k 64k 4.67
Novogen 0.0 $12k 4.6k 2.50
Babson Cap Partn Invs Trust 0.0 $664k 44k 15.00
Us Natural Gas Fd Etf 0.0 $7.5M 350k 21.34
Us Natural Gas Fd Etf 0.0 $8.0k 504.00 15.87
Synthetic Biologics 0.0 $524k 238k 2.20
Zaza Energy 0.0 $81k 17k 4.70
Rouse Pptys 0.0 $879k 66k 13.43
Express Scripts Holding 0.0 $37k 584.00 63.36
Oi Sa-adr sp 0.0 $55k 5.5k 10.00
Us Silica Hldgs (SLCA) 0.0 $1.9M 140k 13.58
Av Homes 0.0 $0 10k 0.00
Microvision Inc Del (MVIS) 0.0 $2.2k 688.00 3.19
Matador Resources (MTDR) 0.0 $6.7k 671.00 10.00
Greenway Medical Technology 0.0 $34k 2.2k 15.50
M/a (MTSI) 0.0 $0 9.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $5.1M 216k 23.74
Nationstar Mortgage 0.0 $9.3M 281k 33.19
Atlas Resource Partners 0.0 $0 221k 0.00
Bazaarvoice 0.0 $300k 20k 15.16
Cempra 0.0 $0 66.00 0.00
Gse Holding 0.0 $2.0k 120.00 16.67
Guidewire Software (GWRE) 0.0 $747k 24k 30.76
Proto Labs (PRLB) 0.0 $447k 13k 34.13
Roundy's 0.0 $302k 30k 10.00
Synacor 0.0 $383k 52k 7.33
Verastem 0.0 $1.0k 97.00 10.31
Home Loan Servicing Solution ord 0.0 $112k 8.0k 14.00
Avg Technologies 0.0 $4.0k 278.00 14.39
Cd International Enterprises 0.0 $1.0k 1.0k 1.00
AMERICAN ORIENTAL Bioengineering 0.0 $45k 20k 2.22
Ceres 0.0 $1.0k 91.00 10.99
American Rlty Cap Tr 0.0 $47k 4.6k 10.18
Yelp Inc cl a (YELP) 0.0 $118k 4.4k 26.91
Yelp Inc cl a (YELP) 0.0 $1.7M 63k 26.88
Wsp Holdings 0.0 $4.0k 2.0k 2.00
Brightcove (BCOV) 0.0 $20k 789.00 25.35
Renewable Energy 0.0 $0 19.00 0.00
Demandware 0.0 $81k 2.7k 29.75
Pdl Biopharma Inc cnv 0.0 $1.7M 1.5M 1.11
Doubleline Opportunistic Cr (DBL) 0.0 $91k 3.6k 25.58
SELECT INCOME REIT COM SH BEN int 0.0 $0 20k 0.00
Medivation Inc note 2.625% 4/0 0.0 $1.0k 1.0k 1.00
Ishares Tr msci emkt latn 0.0 $950k 17k 55.23
Chemocentryx 0.0 $1.0k 82.00 12.20
Technology 0.0 $998.750000 1.2k 0.85
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $601k 24k 24.94
Etracs Fisher Gartman Risk Off 0.0 $14k 650.00 21.54
Epam Systems (EPAM) 0.0 $85k 4.1k 20.51
Phillips 66 (PSX) 0.0 $103k 2.2k 46.31
Smartheat 0.0 $0 100.00 0.00
Wizzard Software 0.0 $0 125.00 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.3M 17k 78.84
Global X Funds (SOCL) 0.0 $100k 6.5k 15.46
Global X Funds (SOCL) 0.0 $315k 20k 15.45
Ishares Trust Barclays (CMBS) 0.0 $787k 16k 50.49
Mannatech (MTEX) 0.0 $1.0k 200.00 5.00
Powershares Exchange 0.0 $1.4M 52k 26.85
Pimco Broad U.s. Treasury Index Funds etf 0.0 $131k 1.3k 103.72
Cui Global 0.0 $10k 2.0k 5.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $76k 2.5k 30.46
Ishares Inc msci glb agri (VEGI) 0.0 $440k 17k 26.00
Powershares Etf Tr Ii em mrk low vol 0.0 $711k 26k 27.13
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $156k 5.2k 29.94
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $40k 2.0k 19.97
Ishares Tr financials sec 0.0 $905k 18k 50.31
Ishares Tr cmn (GOVT) 0.0 $544k 22k 24.64
Ishares Tr aaa a rated cp (QLTA) 0.0 $798k 16k 49.78
Ensco Plc Shs Class A 0.0 $177k 3.3k 54.46
Duke Energy (DUK) 0.0 $11k 174.00 63.22
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.3M 97k 23.38
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.5M 28k 52.83
Global X Fds glb x permetf 0.0 $27k 1.1k 24.55
Global X Fds global x auto 0.0 $52k 3.6k 14.56
Ishares Inc asia pac30 idx (DVYA) 0.0 $5.0k 100.00 50.00
Ishares Inc msci glb energ (FILL) 0.0 $12k 475.00 25.26
Market Vectors Etf Tr renminbi bond 0.0 $444k 17k 25.75
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $24k 984.00 24.39
Ishares Inc msci glb gold 0.0 $70k 3.2k 21.88
Ishares Inc msci emrg emea 0.0 $837k 15k 56.82
Ishares Inc msci gl sl met 0.0 $63k 2.7k 23.66