Bank of America Corporation

Bank of America Corporation as of Dec. 31, 2012

Portfolio Holdings for Bank of America Corporation

Bank of America Corporation holds 8084 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.6 $15B 108M 142.41
Exxon Mobil Corporation (XOM) 1.8 $3.7B 43M 86.54
Spdr S&p 500 Etf (SPY) 1.6 $3.2B 22M 142.43
Vanguard Emerging Markets ETF (VWO) 1.5 $3.0B 68M 44.53
Apple (AAPL) 1.2 $2.5B 4.8M 532.13
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.0B 35M 56.86
Chevron Corporation (CVX) 0.9 $1.8B 17M 108.15
Apple (AAPL) 0.9 $1.8B 3.4M 532.17
Pepsi (PEP) 0.9 $1.8B 26M 68.36
International Business Machines (IBM) 0.9 $1.7B 9.1M 191.63
JPMorgan Chase & Co. (JPM) 0.8 $1.7B 38M 43.96
SPDR Gold Trust (GLD) 0.8 $1.5B 9.4M 161.58
Spdr S&p 500 Etf (SPY) 0.7 $1.5B 10M 142.41
General Electric Company 0.7 $1.5B 70M 20.99
Johnson & Johnson (JNJ) 0.7 $1.4B 21M 70.10
Procter & Gamble Company (PG) 0.7 $1.4B 20M 67.90
McDonald's Corporation (MCD) 0.6 $1.3B 15M 88.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.3B 11M 120.99
Coca-Cola Company (KO) 0.6 $1.2B 34M 36.31
Pfizer (PFE) 0.6 $1.2B 48M 25.08
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.1B 26M 44.37
iShares Russell 1000 Growth Index (IWF) 0.6 $1.1B 18M 65.49
Abbott Laboratories (ABT) 0.6 $1.1B 17M 65.50
SPDR Gold Trust (GLD) 0.5 $1.1B 6.8M 162.02
At&t (T) 0.5 $1.1B 32M 33.70
Philip Morris International (PM) 0.5 $1.1B 13M 83.64
Microsoft Corporation (MSFT) 0.5 $1.0B 39M 26.71
United Technologies Corporation 0.5 $971M 12M 82.01
Amgen (AMGN) 0.5 $952M 11M 86.20
SPDR Gold Trust (GLD) 0.5 $962M 5.9M 162.02
iShares Lehman MBS Bond Fund (MBB) 0.5 $963M 8.9M 108.00
Verizon Communications (VZ) 0.5 $938M 22M 43.30
Amgen Inc note 0.375% 2/0 0.5 $916M 763M 1.20
Vanguard REIT ETF (VNQ) 0.5 $915M 14M 65.80
Apple (AAPL) 0.4 $885M 1.7M 532.17
Intel Corporation (INTC) 0.4 $864M 42M 20.63
Vanguard Short-Term Bond ETF (BSV) 0.4 $869M 11M 80.99
United Parcel Service (UPS) 0.4 $858M 12M 73.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $844M 9.6M 88.25
Wells Fargo & Company (WFC) 0.4 $827M 24M 34.17
3M Company (MMM) 0.4 $819M 8.8M 92.68
iShares Russell 2000 Index (IWM) 0.4 $803M 9.5M 84.32
iShares MSCI Emerging Markets Indx (EEM) 0.4 $772M 17M 44.35
Honeywell International (HON) 0.4 $774M 12M 63.51
Merck & Co (MRK) 0.4 $777M 19M 40.87
iShares Barclays TIPS Bond Fund (TIP) 0.4 $757M 6.2M 121.27
Automatic Data Processing (ADP) 0.4 $737M 13M 56.93
Google 0.4 $731M 1.0M 707.34
Paccar (PCAR) 0.4 $739M 16M 45.41
iShares MSCI Emerging Markets Indx (EEM) 0.3 $715M 16M 44.35
Schlumberger (SLB) 0.3 $714M 10M 69.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $671M 7.2M 93.35
Vanguard Growth ETF (VUG) 0.3 $661M 9.3M 71.18
Kimberly-Clark Corporation (KMB) 0.3 $646M 7.7M 84.29
Wal-Mart Stores (WMT) 0.3 $610M 8.9M 68.23
Yum! Brands (YUM) 0.3 $605M 9.1M 66.67
iShares Dow Jones Select Dividend (DVY) 0.3 $617M 11M 57.13
Microsoft Corporation (MSFT) 0.3 $594M 22M 26.71
iShares Russell 1000 Value Index (IWD) 0.3 $580M 8.0M 72.82
Eaton (ETN) 0.3 $581M 11M 54.18
Altria (MO) 0.3 $564M 18M 31.39
iShares Lehman Aggregate Bond (AGG) 0.3 $575M 5.2M 111.08
Baxter International (BAX) 0.3 $557M 8.4M 66.66
Qualcomm (QCOM) 0.3 $543M 8.8M 61.82
Oracle Corporation (ORCL) 0.3 $549M 17M 33.29
Caterpillar (CAT) 0.3 $533M 6.0M 89.38
iShares Gold Trust 0.3 $522M 32M 16.28
PowerShares QQQ Trust, Series 1 0.3 $523M 8.0M 65.13
Cisco Systems (CSCO) 0.2 $508M 26M 19.65
Emerson Electric (EMR) 0.2 $516M 9.7M 53.14
iShares S&P 500 Index (IVV) 0.2 $509M 3.6M 143.33
Hertz Global Holdings 0.2 $504M 31M 16.27
PowerShares DB Com Indx Trckng Fund 0.2 $504M 18M 27.78
Vanguard Value ETF (VTV) 0.2 $509M 8.7M 58.80
Vanguard Information Technology ETF (VGT) 0.2 $502M 7.3M 69.11
Medtronic Inc note 1.625% 4/1 0.2 $489M 489M 1.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $488M 8.2M 59.57
Berkshire Hathaway (BRK.B) 0.2 $461M 5.1M 89.70
Home Depot (HD) 0.2 $462M 7.5M 61.85
Walt Disney Company (DIS) 0.2 $461M 9.2M 49.84
Amgen (AMGN) 0.2 $459M 5.3M 86.20
Occidental Petroleum Corporation (OXY) 0.2 $475M 6.2M 76.65
Financial Select Sector SPDR (XLF) 0.2 $462M 28M 16.39
Bristol Myers Squibb (BMY) 0.2 $455M 14M 32.51
E.I. du Pont de Nemours & Company 0.2 $442M 9.8M 44.98
Industrial SPDR (XLI) 0.2 $454M 12M 37.90
Citigroup (C) 0.2 $448M 11M 39.56
Microsoft Corporation (MSFT) 0.2 $424M 16M 26.71
Mylan 0.2 $426M 15M 27.84
Energy Select Sector SPDR (XLE) 0.2 $429M 6.0M 71.42
WisdomTree Emerging Markets Eq (DEM) 0.2 $434M 7.6M 57.19
iShares MSCI Emerging Markets Indx (EEM) 0.2 $414M 9.3M 44.35
Costco Wholesale Corporation (COST) 0.2 $413M 4.2M 98.57
Health Care SPDR (XLV) 0.2 $412M 10M 39.88
Deere & Company (DE) 0.2 $416M 4.8M 86.67
Nextera Energy (NEE) 0.2 $405M 5.8M 69.47
iShares Russell 2000 Index (IWM) 0.2 $406M 4.8M 84.32
Consumer Staples Select Sect. SPDR (XLP) 0.2 $416M 12M 34.90
Vanguard Europe Pacific ETF (VEA) 0.2 $408M 12M 35.23
Vanguard Total Bond Market ETF (BND) 0.2 $399M 4.7M 84.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $404M 10M 39.62
SPDR Barclays Capital High Yield B 0.2 $399M 9.8M 40.71
Colgate-Palmolive Company (CL) 0.2 $395M 3.8M 104.82
General Dynamics Corporation (GD) 0.2 $380M 5.5M 69.11
American Express Company (AXP) 0.2 $374M 6.5M 57.48
iShares S&P MidCap 400 Index (IJH) 0.2 $359M 3.5M 101.70
SPDR S&P MidCap 400 ETF (MDY) 0.2 $367M 2.0M 185.71
Vanguard Total Stock Market ETF (VTI) 0.2 $370M 5.1M 73.28
Comcast Corporation (CMCSA) 0.2 $348M 9.3M 37.36
Medtronic 0.2 $347M 8.4M 41.08
Target Corporation (TGT) 0.2 $349M 5.9M 59.17
Qualcomm (QCOM) 0.2 $341M 5.5M 61.86
Gilead Sciences (GILD) 0.2 $348M 4.7M 73.35
Google 0.2 $347M 490k 707.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $337M 4.0M 84.42
JPMorgan Chase & Co. (JPM) 0.2 $332M 7.5M 43.97
Eli Lilly & Co. (LLY) 0.2 $323M 6.6M 49.21
Digital Realty Trust (DLR) 0.2 $316M 4.7M 67.89
Family Dollar Stores 0.2 $334M 5.3M 62.79
Union Pacific Corporation (UNP) 0.2 $334M 2.7M 125.62
CVS Caremark Corporation (CVS) 0.2 $334M 6.9M 48.24
Freeport-McMoRan Copper & Gold (FCX) 0.2 $317M 9.3M 34.11
Alliance Data Systems Corporation (BFH) 0.2 $317M 2.2M 144.76
Ventas (VTR) 0.2 $334M 5.2M 64.48
salesforce (CRM) 0.2 $318M 1.9M 169.44
Enterprise Products Partners (EPD) 0.2 $332M 6.6M 50.08
iShares Russell Midcap Index Fund (IWR) 0.2 $318M 2.8M 113.10
iShares S&P SmallCap 600 Index (IJR) 0.2 $318M 4.1M 78.10
U.S. Bancorp (USB) 0.1 $311M 9.7M 31.94
Monsanto Company 0.1 $312M 3.3M 94.77
Boeing Company (BA) 0.1 $308M 4.1M 75.36
Air Products & Chemicals (APD) 0.1 $308M 3.7M 84.02
ConocoPhillips (COP) 0.1 $309M 5.3M 57.97
Royal Dutch Shell 0.1 $312M 4.5M 68.95
iShares Dow Jones US Real Estate (IYR) 0.1 $310M 4.8M 64.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $302M 6.6M 45.75
Chubb Corporation 0.1 $286M 3.8M 75.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $290M 7.2M 40.45
Paychex (PAYX) 0.1 $275M 9.0M 30.69
Apple (AAPL) 0.1 $292M 548k 532.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $294M 5.2M 56.86
Accenture (ACN) 0.1 $283M 4.3M 66.35
Novo Nordisk A/S (NVO) 0.1 $289M 1.8M 163.21
C.H. Robinson Worldwide (CHRW) 0.1 $277M 4.4M 62.75
Utilities SPDR (XLU) 0.1 $286M 8.2M 34.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $276M 2.6M 105.48
Express Scripts Holding 0.1 $275M 5.1M 54.05
Kraft Foods 0.1 $284M 6.2M 45.47
Exxon Mobil Corporation (XOM) 0.1 $257M 3.0M 86.55
Cisco Systems (CSCO) 0.1 $272M 14M 19.65
CenturyLink 0.1 $259M 6.6M 39.13
Anadarko Petroleum Corporation 0.1 $267M 3.6M 74.31
Nike (NKE) 0.1 $267M 5.2M 51.22
Vodafone 0.1 $269M 11M 25.19
EMC Corporation 0.1 $256M 10M 25.30
TJX Companies (TJX) 0.1 $268M 6.3M 42.64
ConAgra Foods (CAG) 0.1 $272M 9.1M 29.79
Chesapeake Energy Corporation 0.1 $267M 16M 16.62
Marathon Oil Corporation (MRO) 0.1 $265M 8.6M 30.80
Amazon (AMZN) 0.1 $268M 1.1M 250.87
Energy Select Sector SPDR (XLE) 0.1 $271M 3.8M 71.42
iShares MSCI Brazil Index (EWZ) 0.1 $265M 4.7M 55.94
Financial Select Sector SPDR (XLF) 0.1 $273M 17M 16.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $267M 2.4M 110.64
Vale (VALE) 0.1 $237M 11M 20.96
BlackRock (BLK) 0.1 $237M 1.1M 207.41
Goldman Sachs (GS) 0.1 $247M 1.9M 127.61
Ace Limited Cmn 0.1 $251M 3.1M 80.19
McKesson Corporation (MCK) 0.1 $252M 2.6M 97.08
Diageo (DEO) 0.1 $239M 2.1M 116.58
General Mills (GIS) 0.1 $239M 5.9M 40.48
Royal Dutch Shell 0.1 $244M 3.4M 70.89
Visa (V) 0.1 $240M 1.6M 151.32
Sempra Energy (SRE) 0.1 $247M 3.5M 70.51
Deutsche Bank Ag-registered (DB) 0.1 $251M 5.7M 44.28
Vanguard Financials ETF (VFH) 0.1 $235M 6.9M 34.10
iShares S&P 500 Growth Index (IVW) 0.1 $242M 3.2M 75.74
Consumer Discretionary SPDR (XLY) 0.1 $244M 5.2M 47.44
Alerian Mlp Etf 0.1 $245M 15M 15.95
Barrick Gold Corp (GOLD) 0.1 $230M 6.6M 35.01
Bank of America Corporation (BAC) 0.1 $221M 19M 11.61
Apache Corporation 0.1 $227M 2.9M 78.50
Spectra Energy 0.1 $225M 8.2M 27.57
Las Vegas Sands (LVS) 0.1 $220M 4.8M 46.16
Ford Motor Company (F) 0.1 $232M 18M 12.97
Linear Technology Corporation 0.1 $228M 6.6M 34.29
EMC Corporation 0.1 $215M 8.5M 25.30
Bce (BCE) 0.1 $215M 5.0M 42.94
Companhia Brasileira de Distrib. 0.1 $224M 5.0M 44.37
Plains All American Pipeline (PAA) 0.1 $221M 4.9M 45.24
iShares Silver Trust (SLV) 0.1 $226M 7.7M 29.37
Vanguard Small-Cap ETF (VB) 0.1 $216M 2.7M 80.90
iShares MSCI Canada Index (EWC) 0.1 $217M 7.6M 28.40
Petroleo Brasileiro SA (PBR.A) 0.1 $203M 11M 19.31
CMS Energy Corporation (CMS) 0.1 $196M 8.0M 24.49
T. Rowe Price (TROW) 0.1 $199M 3.1M 64.63
Anadarko Petroleum Corporation 0.1 $194M 2.6M 74.31
Hess (HES) 0.1 $212M 4.0M 52.97
Praxair 0.1 $204M 1.9M 109.46
Procter & Gamble Company (PG) 0.1 $202M 3.0M 67.89
Ford Motor Company (F) 0.1 $193M 15M 12.95
Lowe's Companies (LOW) 0.1 $194M 5.5M 35.44
Virgin Media 0.1 $203M 5.5M 36.75
Magellan Midstream Partners 0.1 $198M 4.6M 43.19
Kinder Morgan Energy Partners 0.1 $202M 2.5M 79.79
Tor Dom Bk Cad (TD) 0.1 $208M 2.5M 84.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $213M 1.8M 121.18
SPDR S&P Oil & Gas Explore & Prod. 0.1 $197M 3.6M 54.08
SPDR S&P Dividend (SDY) 0.1 $198M 3.4M 58.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $203M 1.7M 122.79
PowerShares Emerging Markets Sovere 0.1 $200M 6.4M 31.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $212M 2.6M 80.32
Directv 0.1 $196M 3.9M 50.15
SK Tele 0.1 $180M 11M 15.91
Time Warner 0.1 $191M 4.0M 47.82
PNC Financial Services (PNC) 0.1 $180M 3.1M 58.44
Home Depot (HD) 0.1 $186M 3.0M 61.78
PPG Industries (PPG) 0.1 $184M 1.4M 134.62
Travelers Companies (TRV) 0.1 $185M 2.6M 71.82
Novartis (NVS) 0.1 $184M 2.9M 63.30
Allergan 0.1 $185M 2.0M 91.73
Berkshire Hathaway (BRK.A) 0.1 $185M 1.4k 134059.23
GlaxoSmithKline 0.1 $175M 4.0M 43.56
Symantec Corporation 0.1 $182M 9.7M 18.65
Southern Company (SO) 0.1 $184M 4.3M 42.69
Anheuser-Busch InBev NV (BUD) 0.1 $182M 2.1M 87.41
PPL Corporation (PPL) 0.1 $184M 6.5M 28.38
Xcel Energy (XEL) 0.1 $187M 6.9M 26.90
Energy Transfer Equity (ET) 0.1 $182M 4.0M 45.48
TELUS Corporation 0.1 $175M 2.7M 65.11
Technology SPDR (XLK) 0.1 $193M 6.7M 28.85
Market Vectors Gold Miners ETF 0.1 $174M 3.7M 46.39
American International (AIG) 0.1 $175M 5.0M 35.30
Rackspace Hosting 0.1 $178M 2.4M 74.27
iShares Silver Trust (SLV) 0.1 $185M 6.3M 29.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $174M 1.6M 111.29
iShares MSCI Australia Index Fund (EWA) 0.1 $178M 7.1M 25.14
Market Vectors Emerging Mkts Local ETF 0.1 $181M 6.6M 27.45
Market Vectors-Inter. Muni. Index 0.1 $182M 7.7M 23.64
WisdomTree Japan Total Dividend (DXJ) 0.1 $178M 4.8M 36.88
Vanguard Industrials ETF (VIS) 0.1 $174M 2.4M 71.25
Covidien 0.1 $175M 3.1M 57.40
Ipath S&p 500 Vix Short Term F 0.1 $178M 5.6M 31.81
BP (BP) 0.1 $171M 4.1M 41.19
America Movil Sab De Cv spon adr l 0.1 $157M 6.7M 23.44
Petroleo Brasileiro SA (PBR) 0.1 $156M 8.0M 19.40
MasterCard Incorporated (MA) 0.1 $162M 329k 491.80
Bank of America Corporation (BAC) 0.1 $156M 13M 11.76
Wal-Mart Stores (WMT) 0.1 $164M 2.4M 68.19
Spdr S&p 500 Etf (SPY) 0.1 $159M 1.1M 142.41
Newmont Mining Corporation (NEM) 0.1 $162M 3.5M 46.33
Lockheed Martin Corporation (LMT) 0.1 $172M 1.9M 92.39
Halliburton Company (HAL) 0.1 $172M 4.9M 34.77
Texas Instruments Incorporated (TXN) 0.1 $170M 5.5M 30.88
UnitedHealth (UNH) 0.1 $153M 2.8M 54.32
Wisconsin Energy Corporation 0.1 $153M 4.1M 37.50
Weyerhaeuser Company (WY) 0.1 $165M 5.9M 27.84
Agilent Technologies Inc C ommon (A) 0.1 $171M 4.2M 40.92
Illinois Tool Works (ITW) 0.1 $166M 2.7M 60.62
Hershey Company (HSY) 0.1 $165M 2.3M 71.70
Dover Corporation (DOV) 0.1 $166M 2.5M 65.55
Industrial SPDR (XLI) 0.1 $165M 4.4M 37.90
Intuit (INTU) 0.1 $169M 2.9M 59.00
Banco Itau Holding Financeira (ITUB) 0.1 $159M 9.6M 16.45
American Water Works (AWK) 0.1 $169M 4.6M 37.13
Simon Property (SPG) 0.1 $169M 1.1M 158.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $161M 1.5M 107.49
Vanguard Mid-Cap ETF (VO) 0.1 $166M 2.0M 82.44
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $172M 7.1M 24.31
PowerShares Preferred Portfolio 0.1 $163M 11M 14.68
Jp Morgan Alerian Mlp Index 0.1 $170M 4.4M 38.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $156M 1.3M 123.22
Citigroup (C) 0.1 $162M 4.1M 39.56
Companhia de Bebidas das Americas 0.1 $148M 3.5M 42.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $138M 3.4M 40.45
JPMorgan Chase & Co. (JPM) 0.1 $147M 3.3M 43.97
Discover Financial Services (DFS) 0.1 $141M 3.6M 38.75
Ecolab (ECL) 0.1 $145M 2.0M 71.90
Norfolk Southern (NSC) 0.1 $139M 2.3M 61.54
Dominion Resources (D) 0.1 $142M 2.7M 51.85
W.W. Grainger (GWW) 0.1 $150M 750k 200.00
AFLAC Incorporated (AFL) 0.1 $142M 2.7M 53.12
National-Oilwell Var 0.1 $141M 2.1M 68.35
Raytheon Company 0.1 $135M 2.4M 57.26
Valero Energy Corporation (VLO) 0.1 $143M 4.2M 34.27
Thermo Fisher Scientific (TMO) 0.1 $143M 2.2M 64.09
Becton, Dickinson and (BDX) 0.1 $137M 1.8M 78.19
Allstate Corporation (ALL) 0.1 $143M 3.6M 40.17
Baker Hughes Incorporated 0.1 $150M 3.7M 40.85
Capital One Financial (COF) 0.1 $149M 2.6M 57.93
Rio Tinto (RIO) 0.1 $149M 2.6M 58.09
KT Corporation (KT) 0.1 $134M 8.0M 16.72
Cnh Global 0.1 $147M 3.7M 40.29
J.M. Smucker Company (SJM) 0.1 $152M 1.8M 85.33
Pos (PKX) 0.1 $152M 1.9M 82.00
H.J. Heinz Company 0.1 $148M 2.6M 57.94
Goldcorp 0.1 $142M 3.9M 36.70
Celgene Corporation 0.1 $138M 1.8M 78.55
Anixter International 0.1 $149M 2.3M 64.03
iShares S&P 100 Index (OEF) 0.1 $137M 2.1M 64.69
iShares S&P 500 Value Index (IVE) 0.1 $152M 2.3M 66.39
iShares Russell Midcap Value Index (IWS) 0.1 $143M 2.8M 50.18
Vanguard Large-Cap ETF (VV) 0.1 $142M 2.2M 65.16
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $134M 1.7M 78.54
iShares MSCI Singapore Index Fund 0.1 $136M 9.9M 13.69
Kayne Anderson MLP Investment (KYN) 0.1 $132M 4.5M 29.47
Vanguard Consumer Discretionary ETF (VCR) 0.1 $151M 2.0M 75.87
Citigroup (C) 0.1 $143M 3.6M 39.56
Ishares Inc em mkt min vol (EEMV) 0.1 $137M 2.3M 60.56
Time Warner Cable 0.1 $115M 1.2M 97.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $117M 2.6M 44.35
Corning Incorporated (GLW) 0.1 $132M 11M 12.50
CSX Corporation (CSX) 0.1 $126M 6.4M 19.84
Waste Management (WM) 0.1 $121M 3.6M 33.55
Coach 0.1 $129M 2.3M 55.52
J.C. Penney Company 0.1 $131M 6.7M 19.71
SYSCO Corporation (SYY) 0.1 $125M 4.0M 31.55
Dow Chemical Company 0.1 $118M 3.7M 32.24
Sprint Nextel Corporation 0.1 $113M 20M 5.67
Schlumberger (SLB) 0.1 $122M 1.8M 69.30
Ford Motor Company (F) 0.1 $130M 10M 12.95
Danaher Corporation (DHR) 0.1 $127M 2.3M 55.69
Dell 0.1 $113M 11M 10.07
Starbucks Corporation (SBUX) 0.1 $129M 2.4M 53.62
General Dynamics Corporation (GD) 0.1 $120M 1.7M 69.27
Prudential Financial (PRU) 0.1 $116M 2.2M 53.25
iShares NASDAQ Biotechnology Index (IBB) 0.1 $115M 838k 137.23
iShares Russell 1000 Index (IWB) 0.1 $116M 1.5M 79.15
Deutsche Bank Ag-registered (DB) 0.1 $122M 2.8M 44.29
Enbridge Energy Partners 0.1 $120M 4.3M 27.90
Ingersoll-rand Co Ltd-cl A 0.1 $130M 2.7M 48.04
MetLife (MET) 0.1 $122M 3.7M 33.02
Salix Pharmaceuticals 0.1 $130M 3.2M 40.47
Williams Partners 0.1 $128M 2.6M 48.66
Sunoco Logistics Partners 0.1 $120M 2.4M 49.73
iShares MSCI Brazil Index (EWZ) 0.1 $114M 2.0M 55.94
iShares Russell 2000 Value Index (IWN) 0.1 $128M 1.7M 75.51
iShares Russell 2000 Growth Index (IWO) 0.1 $123M 1.3M 95.31
iShares Russell 3000 Index (IWV) 0.1 $119M 1.4M 84.68
Seadrill 0.1 $122M 3.3M 36.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $120M 922k 130.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $118M 901k 130.58
Market Vectors Agribusiness 0.1 $118M 2.2M 52.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $129M 2.6M 49.44
Vanguard Small-Cap Growth ETF (VBK) 0.1 $112M 1.3M 89.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $119M 1.9M 61.01
Vanguard Extended Market ETF (VXF) 0.1 $122M 2.0M 60.50
iShares Dow Jones US Technology (IYW) 0.1 $130M 1.8M 70.72
Ega Emerging Global Shs Tr emrg gl dj 0.1 $120M 4.5M 26.64
Vanguard Telecommunication Services ETF (VOX) 0.1 $132M 1.9M 70.01
PowerShares Insured Nati Muni Bond 0.1 $117M 4.5M 25.75
Vanguard Energy ETF (VDE) 0.1 $130M 1.3M 102.26
Powershares Etf Tr Ii s^p500 low vol 0.1 $116M 4.2M 27.68
American Tower Reit (AMT) 0.1 $118M 1.5M 77.46
Phillips 66 (PSX) 0.1 $123M 2.3M 53.03
Facebook Inc cl a (META) 0.1 $118M 4.4M 26.62
Duke Energy (DUK) 0.1 $121M 1.9M 63.62
Mondelez Int (MDLZ) 0.1 $114M 4.5M 25.42
Companhia Siderurgica Nacional (SID) 0.1 $105M 18M 5.85
Annaly Capital Management 0.1 $98M 7.0M 14.04
Coca-Cola Company (KO) 0.1 $97M 2.7M 36.25
FedEx Corporation (FDX) 0.1 $92M 1.0M 91.46
Regeneron Pharmaceuticals (REGN) 0.1 $95M 555k 171.07
At&t (T) 0.1 $94M 2.8M 33.71
Cerner Corporation 0.1 $94M 1.2M 77.27
Genuine Parts Company (GPC) 0.1 $107M 1.7M 64.08
Wells Fargo & Company (WFC) 0.1 $105M 3.1M 34.18
ABM Industries (ABM) 0.1 $94M 4.7M 19.95
Tyson Foods (TSN) 0.1 $111M 5.6M 19.69
Barnes (B) 0.1 $111M 4.9M 22.46
Plum Creek Timber 0.1 $105M 2.3M 45.10
Cemex SAB de CV (CX) 0.1 $98M 9.9M 9.87
Fluor Corporation (FLR) 0.1 $101M 1.7M 57.89
Walgreen Company 0.1 $111M 3.0M 37.16
Gilead Sciences (GILD) 0.1 $100M 1.4M 73.45
Buckeye Partners 0.1 $96M 2.1M 45.41
Whole Foods Market 0.1 $92M 1.0M 90.74
Coventry Health Care 0.1 $104M 2.3M 44.68
Kellogg Company (K) 0.1 $109M 1.9M 56.25
Oracle Corporation (ORCL) 0.1 $98M 3.0M 33.32
Amazon (AMZN) 0.1 $109M 435k 250.87
Yahoo! 0.1 $95M 4.8M 19.89
Lorillard 0.1 $107M 915k 116.42
iShares Russell 2000 Index (IWM) 0.1 $105M 1.2M 84.32
BHP Billiton (BHP) 0.1 $105M 1.3M 78.42
Alexion Pharmaceuticals 0.1 $106M 1.1M 93.74
Banco Bradesco SA (BBD) 0.1 $99M 5.7M 17.35
Southern Copper Corporation (SCCO) 0.1 $99M 2.6M 37.86
Technology SPDR (XLK) 0.1 $111M 3.8M 28.85
American Capital Agency 0.1 $92M 3.2M 28.90
iShares Dow Jones US Real Estate (IYR) 0.1 $107M 1.7M 64.67
iShares MSCI South Korea Index Fund (EWY) 0.1 $109M 1.7M 63.46
SPDR S&P Oil & Gas Explore & Prod. 0.1 $106M 2.0M 54.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $96M 2.0M 47.20
iShares Russell Midcap Growth Idx. (IWP) 0.1 $103M 1.6M 62.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $106M 3.1M 33.67
Vanguard Consumer Staples ETF (VDC) 0.1 $95M 1.1M 87.91
United Sts Commodity Index F (USCI) 0.1 $111M 1.9M 58.63
SPDR S&P World ex-US (SPDW) 0.1 $100M 4.0M 25.28
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $99M 4.1M 24.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $110M 1.3M 87.66
Te Connectivity Ltd for (TEL) 0.1 $111M 3.0M 37.53
Citigroup (C) 0.1 $111M 2.8M 39.56
Marathon Petroleum Corp (MPC) 0.1 $92M 1.4M 63.39
Pvr Partners 0.1 $97M 3.7M 25.98
Diamond Offshore Drilling 0.0 $76M 1.1M 68.18
Pioneer Nat Res Co note 2.875% 1/1 0.0 $81M 50M 1.63
Taiwan Semiconductor Mfg (TSM) 0.0 $83M 4.8M 17.15
Northeast Utilities System 0.0 $79M 2.0M 39.71
Blackstone 0.0 $84M 5.4M 15.59
Berkshire Hathaway (BRK.B) 0.0 $73M 809k 89.70
Devon Energy Corporation (DVN) 0.0 $77M 1.5M 52.11
Teva Pharmaceutical Industries (TEVA) 0.0 $80M 2.1M 37.34
Chevron Corporation (CVX) 0.0 $75M 695k 108.14
Cullen/Frost Bankers (CFR) 0.0 $86M 1.6M 54.27
NYSE Euronext 0.0 $74M 2.3M 31.49
Stanley Black & Decker (SWK) 0.0 $74M 997k 73.95
V.F. Corporation (VFC) 0.0 $82M 538k 151.85
Kinder Morgan Management 0.0 $84M 1.1M 75.46
International Paper Company (IP) 0.0 $79M 2.0M 39.57
Darden Restaurants (DRI) 0.0 $80M 1.8M 44.94
Endo Pharmaceuticals 0.0 $74M 2.8M 26.23
Potash Corp. Of Saskatchewan I 0.0 $81M 2.0M 40.62
Health Care REIT 0.0 $77M 1.2M 62.50
Allstate Corporation (ALL) 0.0 $79M 2.0M 40.17
CIGNA Corporation 0.0 $73M 1.4M 53.41
eBay (EBAY) 0.0 $71M 1.4M 51.04
News Corporation 0.0 $78M 3.1M 25.23
Parker-Hannifin Corporation (PH) 0.0 $84M 983k 85.15
Sanofi-Aventis SA (SNY) 0.0 $72M 1.5M 47.54
American Electric Power Company (AEP) 0.0 $90M 2.1M 42.68
Biogen Idec (BIIB) 0.0 $81M 558k 145.81
Exelon Corporation (EXC) 0.0 $84M 2.8M 29.75
Williams Companies (WMB) 0.0 $72M 2.2M 32.80
Stericycle (SRCL) 0.0 $73M 788k 92.31
Jacobs Engineering 0.0 $78M 1.8M 43.59
AutoZone (AZO) 0.0 $74M 208k 354.40
Google 0.0 $77M 108k 707.38
SPDR Gold Trust (GLD) 0.0 $76M 469k 162.02
Yahoo! 0.0 $89M 4.5M 19.90
Mead Johnson Nutrition 0.0 $87M 1.3M 65.83
CF Industries Holdings (CF) 0.0 $74M 361k 204.35
iShares MSCI Japan Index 0.0 $74M 7.6M 9.73
Targa Resources Partners 0.0 $80M 2.1M 37.38
Westpac Banking Corporation 0.0 $82M 598k 137.90
BorgWarner (BWA) 0.0 $79M 1.1M 71.62
Energy Transfer Partners 0.0 $74M 1.7M 42.71
Bk Nova Cad (BNS) 0.0 $88M 1.5M 57.88
Cameron International Corporation 0.0 $75M 1.3M 56.41
Materials SPDR (XLB) 0.0 $82M 2.2M 37.54
Market Vectors Gold Miners ETF 0.0 $88M 1.9M 46.39
Alterra Capital Holdings Lim 0.0 $77M 2.7M 28.19
Acme Packet 0.0 $74M 3.4M 22.12
Ball Corporation (BALL) 0.0 $89M 2.0M 44.75
Rydex S&P Equal Weight ETF 0.0 $79M 1.5M 53.32
Vanguard Small-Cap Value ETF (VBR) 0.0 $81M 1.1M 72.65
SPDR S&P Homebuilders (XHB) 0.0 $77M 2.9M 26.59
iShares MSCI Taiwan Index 0.0 $73M 5.6M 13.13
KKR & Co 0.0 $80M 5.2M 15.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $90M 844k 106.23
SPDR DJ Wilshire REIT (RWR) 0.0 $88M 1.2M 72.97
Vanguard Materials ETF (VAW) 0.0 $81M 965k 84.20
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $89M 2.3M 38.16
SPDR DJ International Real Estate ETF (RWX) 0.0 $73M 1.8M 41.35
Elements Rogers Intl Commodity Etn etf 0.0 $89M 10M 8.63
iShares Lehman Short Treasury Bond (SHV) 0.0 $80M 728k 110.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $88M 1.6M 55.46
Hollyfrontier Corp 0.0 $74M 1.6M 46.54
Ishares High Dividend Equity F (HDV) 0.0 $76M 1.3M 58.75
Facebook Inc cl a (META) 0.0 $91M 3.4M 26.62
Cognizant Technology Solutions (CTSH) 0.0 $52M 703k 73.88
Liberty Media Corp New deb 3.125% 3/3 0.0 $66M 45M 1.45
Microsoft Corporation (MSFT) 0.0 $55M 2.0M 26.71
Starwood Property Trust (STWD) 0.0 $57M 2.5M 22.95
State Street Corporation (STT) 0.0 $61M 1.3M 47.04
U.S. Bancorp (USB) 0.0 $66M 2.1M 31.94
First Citizens BancShares (FCNCA) 0.0 $58M 353k 163.50
American Express Company (AXP) 0.0 $61M 1.1M 57.48
Bank of New York Mellon Corporation (BK) 0.0 $59M 2.3M 25.69
Lincoln National Corporation (LNC) 0.0 $52M 2.0M 25.77
Ubs Ag Cmn 0.0 $57M 3.6M 15.74
Caterpillar (CAT) 0.0 $66M 730k 89.61
Caterpillar (CAT) 0.0 $69M 767k 89.61
Tractor Supply Company (TSCO) 0.0 $53M 603k 88.37
Via 0.0 $63M 1.2M 52.74
Baxter International (BAX) 0.0 $55M 825k 66.66
Johnson & Johnson (JNJ) 0.0 $61M 875k 70.10
Health Care SPDR (XLV) 0.0 $61M 1.5M 39.88
Archer Daniels Midland Company (ADM) 0.0 $56M 2.0M 27.39
Comcast Corporation 0.0 $55M 1.5M 35.92
CBS Corporation 0.0 $68M 1.8M 38.05
Consolidated Edison (ED) 0.0 $61M 1.1M 55.87
FirstEnergy (FE) 0.0 $57M 1.4M 41.51
General Electric Company 0.0 $62M 2.9M 20.99
Microchip Technology (MCHP) 0.0 $54M 1.6M 32.76
Northrop Grumman Corporation (NOC) 0.0 $61M 911k 67.37
Nucor Corporation (NUE) 0.0 $56M 1.3M 43.56
PetSmart 0.0 $63M 920k 68.34
Public Storage (PSA) 0.0 $64M 443k 144.19
Teradata Corporation (TDC) 0.0 $62M 1.0M 60.95
McGraw-Hill Companies 0.0 $63M 1.2M 54.27
Valspar Corporation 0.0 $64M 1.0M 62.40
Adobe Systems Incorporated (ADBE) 0.0 $53M 1.4M 37.61
Intel Corporation (INTC) 0.0 $68M 3.3M 20.62
Nordstrom (JWN) 0.0 $66M 1.2M 53.74
Ross Stores (ROST) 0.0 $63M 1.2M 53.95
Eastman Chemical Company (EMN) 0.0 $64M 939k 68.09
Altria (MO) 0.0 $53M 1.7M 31.44
ConocoPhillips (COP) 0.0 $63M 1.1M 57.99
DISH Network 0.0 $64M 1.7M 36.40
Fluor Corporation (FLR) 0.0 $60M 1.0M 58.74
Halliburton Company (HAL) 0.0 $65M 1.9M 34.69
Hewlett-Packard Company 0.0 $62M 4.3M 14.26
Intuitive Surgical (ISRG) 0.0 $56M 115k 492.31
Macy's (M) 0.0 $66M 1.7M 39.10
Merck & Co (MRK) 0.0 $64M 1.6M 40.94
Pepsi (PEP) 0.0 $71M 1.0M 68.43
Stryker Corporation (SYK) 0.0 $51M 931k 55.06
Texas Instruments Incorporated (TXN) 0.0 $68M 2.2M 30.89
Unilever 0.0 $58M 1.5M 38.93
Total (TTE) 0.0 $65M 1.3M 51.15
PG&E Corporation (PCG) 0.0 $55M 1.4M 40.17
EOG Resources (EOG) 0.0 $59M 488k 120.25
Clorox Company (CLX) 0.0 $55M 750k 73.33
Fifth Third Ban (FITB) 0.0 $61M 4.0M 15.11
Discovery Communications 0.0 $64M 1.0M 63.48
Dr Pepper Snapple 0.0 $64M 1.5M 44.18
Linn Energy 0.0 $57M 1.6M 35.24
First Solar (FSLR) 0.0 $54M 1.7M 30.86
Zimmer Holdings (ZBH) 0.0 $65M 971k 67.19
Green Mountain Coffee Roasters 0.0 $54M 1.3M 41.34
Equinix 0.0 $51M 248k 206.23
Broadcom Corporation 0.0 $55M 1.7M 33.10
Broadcom Corporation 0.0 $52M 1.6M 33.21
American Capital 0.0 $59M 4.9M 12.02
Watson Pharmaceuticals 0.0 $57M 672k 84.85
Cliffs Natural Resources 0.0 $59M 1.5M 39.22
Cibc Cad (CM) 0.0 $56M 699k 80.60
Kirby Corporation (KEX) 0.0 $53M 852k 61.89
EnPro Industries (NPO) 0.0 $54M 1.3M 40.90
Walter Investment Management 0.0 $55M 818k 66.67
Alliance Resource Partners (ARLP) 0.0 $57M 986k 58.05
British American Tobac (BTI) 0.0 $63M 617k 101.33
KLA-Tencor Corporation (KLAC) 0.0 $51M 1.1M 48.60
Rockwell Automation (ROK) 0.0 $60M 725k 83.15
VMware 0.0 $59M 629k 94.14
Albemarle Corporation (ALB) 0.0 $53M 859k 62.12
HCP 0.0 $60M 1.3M 44.67
Rbc Cad (RY) 0.0 $70M 1.2M 60.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $52M 2.7M 19.42
Suncor Energy (SU) 0.0 $58M 1.8M 32.98
SPDR S&P Retail (XRT) 0.0 $54M 861k 62.38
Boston Properties (BXP) 0.0 $70M 661k 105.62
iShares MSCI Brazil Index (EWZ) 0.0 $51M 917k 55.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $66M 577k 114.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $66M 502k 130.58
iShares Silver Trust (SLV) 0.0 $61M 2.1M 29.37
iShares Silver Trust (SLV) 0.0 $67M 2.3M 29.37
Consumer Discretionary SPDR (XLY) 0.0 $58M 1.2M 47.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $53M 838k 63.35
Valeant Pharmaceuticals Int 0.0 $56M 935k 59.77
CurrencyShares Euro Trust 0.0 $69M 523k 130.99
CurrencyShares Euro Trust 0.0 $51M 390k 130.96
PowerShares Water Resources 0.0 $58M 2.8M 20.75
PowerShares FTSE RAFI US 1000 0.0 $66M 1.1M 62.43
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $52M 744k 69.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $55M 493k 112.41
General Motors Company (GM) 0.0 $61M 2.1M 28.83
FleetCor Technologies 0.0 $68M 1.3M 52.94
O'reilly Automotive (ORLY) 0.0 $63M 714k 88.37
Vanguard European ETF (VGK) 0.0 $55M 1.1M 48.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $53M 1.1M 49.39
iShares MSCI Germany Index Fund (EWG) 0.0 $53M 2.1M 24.70
iShares MSCI United Kingdom Index 0.0 $54M 3.0M 17.93
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $58M 653k 88.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $61M 892k 68.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $53M 896k 58.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $59M 1.4M 41.88
SPDR S&P Metals and Mining (XME) 0.0 $63M 1.4M 45.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $59M 580k 101.52
First Trust Health Care AlphaDEX (FXH) 0.0 $60M 1.8M 32.56
Baytex Energy Corp (BTE) 0.0 $52M 1.2M 43.25
Mosaic (MOS) 0.0 $53M 930k 56.70
Telefonica Brasil Sa 0.0 $55M 2.3M 24.08
Pimco Total Return Etf totl (BOND) 0.0 $51M 470k 108.97
Epr Properties (EPR) 0.0 $52M 1.1M 46.16
Packaging Corporation of America (PKG) 0.0 $48M 1.2M 38.47
Barrick Gold Corp (GOLD) 0.0 $44M 1.2M 35.01
Cit 0.0 $38M 988k 38.63
E M C Corp Mass note 1.750%12/0 0.0 $34M 21M 1.60
Symantec Corp note 1.000% 6/1 0.0 $43M 40M 1.07
Banco Santander (BSBR) 0.0 $31M 4.3M 7.24
Mobile TeleSystems OJSC 0.0 $34M 1.8M 18.64
Grupo Televisa (TV) 0.0 $31M 1.1M 26.58
NRG Energy (NRG) 0.0 $35M 1.6M 22.50
ICICI Bank (IBN) 0.0 $48M 1.1M 43.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $41M 1.0M 40.45
Microsoft Corporation (MSFT) 0.0 $35M 1.3M 26.71
Microsoft Corporation (MSFT) 0.0 $42M 1.6M 26.71
Goldman Sachs (GS) 0.0 $38M 300k 127.56
Hartford Financial Services (HIG) 0.0 $36M 1.6M 22.60
Leucadia National 0.0 $48M 2.0M 23.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $45M 557k 81.26
Affiliated Managers (AMG) 0.0 $49M 379k 130.14
Berkshire Hathaway (BRK.B) 0.0 $44M 493k 89.70
Canadian Natl Ry (CNI) 0.0 $42M 460k 91.01
Exxon Mobil Corporation (XOM) 0.0 $34M 390k 86.55
Wal-Mart Stores (WMT) 0.0 $50M 738k 68.23
Dick's Sporting Goods (DKS) 0.0 $42M 927k 45.49
Eli Lilly & Co. (LLY) 0.0 $38M 769k 49.32
Regeneron Pharmaceuticals (REGN) 0.0 $32M 189k 171.07
Walt Disney Company (DIS) 0.0 $47M 952k 49.79
Pulte (PHM) 0.0 $39M 2.1M 18.16
Spdr S&p 500 Etf (SPY) 0.0 $35M 246k 142.41
General Electric Company 0.0 $39M 1.9M 20.99
Cardinal Health (CAH) 0.0 $35M 839k 41.56
Autodesk (ADSK) 0.0 $45M 1.3M 35.35
Citrix Systems 0.0 $36M 545k 65.62
Coach 0.0 $32M 583k 55.51
Cummins (CMI) 0.0 $31M 283k 108.35
Franklin Resources (BEN) 0.0 $33M 257k 126.32
International Game Technology 0.0 $38M 2.8M 13.68
J.B. Hunt Transport Services (JBHT) 0.0 $36M 602k 59.71
J.C. Penney Company 0.0 $32M 1.6M 20.13
NetApp (NTAP) 0.0 $32M 949k 33.55
RPM International (RPM) 0.0 $43M 1.5M 29.36
Reynolds American 0.0 $48M 1.1M 41.75
Sonoco Products Company (SON) 0.0 $44M 1.5M 29.73
T. Rowe Price (TROW) 0.0 $43M 661k 65.12
Sherwin-Williams Company (SHW) 0.0 $34M 222k 154.39
Union Pacific Corporation (UNP) 0.0 $47M 376k 125.72
Wells Fargo & Company (WFC) 0.0 $33M 970k 34.18
Brown-Forman Corporation (BF.B) 0.0 $34M 550k 62.50
Transocean (RIG) 0.0 $34M 771k 44.66
Intel Corporation (INTC) 0.0 $48M 2.3M 20.62
Johnson Controls 0.0 $49M 1.6M 30.59
Tiffany & Co. 0.0 $46M 794k 57.35
Electronic Arts (EA) 0.0 $35M 2.4M 14.52
Morgan Stanley (MS) 0.0 $43M 2.2M 19.06
Morgan Stanley (MS) 0.0 $51M 2.6M 19.12
Verizon Communications (VZ) 0.0 $39M 892k 43.27
International Paper Company (IP) 0.0 $40M 1.0M 39.84
Newell Rubbermaid (NWL) 0.0 $45M 2.0M 22.27
Western Digital (WDC) 0.0 $42M 988k 42.80
Laboratory Corp. of America Holdings 0.0 $32M 363k 87.50
DaVita (DVA) 0.0 $49M 444k 109.42
Limited Brands 0.0 $44M 931k 47.28
Analog Devices (ADI) 0.0 $35M 833k 42.06
United Rentals (URI) 0.0 $31M 682k 45.52
AmerisourceBergen (COR) 0.0 $40M 929k 43.18
Foot Locker (FL) 0.0 $32M 985k 32.12
Equity Residential (EQR) 0.0 $48M 851k 56.67
Lamar Advertising Company 0.0 $36M 921k 38.75
Agrium 0.0 $38M 382k 99.86
Eastman Chemical Company (EMN) 0.0 $45M 665k 68.06
Waters Corporation (WAT) 0.0 $43M 494k 87.72
Aetna 0.0 $42M 892k 46.63
Aetna 0.0 $35M 764k 46.31
Goodyear Tire & Rubber Company (GT) 0.0 $32M 2.3M 13.79
Goodyear Tire & Rubber Company (GT) 0.0 $44M 3.2M 13.81
Energizer Holdings 0.0 $44M 554k 79.98
Partner Re 0.0 $36M 451k 80.49
Alcoa 0.0 $34M 3.9M 8.68
Apple (AAPL) 0.0 $49M 93k 532.17
Apple (AAPL) 0.0 $31M 58k 532.19
BB&T Corporation 0.0 $41M 1.4M 29.11
Deere & Company (DE) 0.0 $35M 409k 86.42
Deere & Company (DE) 0.0 $37M 427k 86.42
eBay (EBAY) 0.0 $43M 840k 51.00
Halliburton Company (HAL) 0.0 $50M 1.5M 34.69
Hewlett-Packard Company 0.0 $45M 3.2M 14.25
Hewlett-Packard Company 0.0 $32M 2.2M 14.25
Honeywell International (HON) 0.0 $39M 606k 63.47
International Business Machines (IBM) 0.0 $31M 164k 191.55
Marsh & McLennan Companies (MMC) 0.0 $43M 1.3M 34.50
Occidental Petroleum Corporation (OXY) 0.0 $41M 529k 76.61
Philip Morris International (PM) 0.0 $41M 493k 83.64
Schlumberger (SLB) 0.0 $34M 488k 69.30
Sigma-Aldrich Corporation 0.0 $40M 552k 72.92
Tyco International Ltd S hs 0.0 $50M 1.7M 29.92
United Technologies Corporation 0.0 $48M 584k 82.01
UnitedHealth (UNH) 0.0 $35M 648k 54.24
WellPoint 0.0 $38M 622k 60.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36M 1.0M 34.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36M 1.1M 34.20
Windstream Corporation 0.0 $33M 3.8M 8.52
Accenture (ACN) 0.0 $38M 564k 66.50
EOG Resources (EOG) 0.0 $33M 271k 120.79
WisdomTree Japan SmallCap Div (DFJ) 0.0 $32M 722k 43.70
Dollar Tree (DLTR) 0.0 $32M 787k 40.56
Dollar Tree (DLTR) 0.0 $31M 760k 40.57
MarkWest Energy Partners 0.0 $50M 989k 51.01
Omni (OMC) 0.0 $37M 738k 49.48
AvalonBay Communities (AVB) 0.0 $46M 337k 135.59
Vornado Realty Trust (VNO) 0.0 $49M 611k 80.32
Public Service Enterprise (PEG) 0.0 $47M 1.5M 30.62
Chesapeake Energy Corporation 0.0 $37M 2.2M 16.62
Chesapeake Energy Corporation 0.0 $42M 2.6M 16.62
Pioneer Natural Resources 0.0 $35M 329k 107.50
Precision Castparts 0.0 $33M 174k 188.76
priceline.com Incorporated 0.0 $49M 80k 618.75
priceline.com Incorporated 0.0 $31M 50k 620.40
Research In Motion 0.0 $37M 3.1M 11.86
Constellation Brands (STZ) 0.0 $43M 1.2M 36.07
Netflix (NFLX) 0.0 $39M 418k 92.86
Forest Laboratories 0.0 $37M 1.0M 35.16
Wynn Resorts (WYNN) 0.0 $33M 287k 114.29
Cedar Fair 0.0 $31M 923k 33.45
Ctrip.com International 0.0 $49M 2.2M 22.69
Green Mountain Coffee Roasters 0.0 $33M 797k 41.34
Under Armour (UAA) 0.0 $33M 670k 48.52
Baidu (BIDU) 0.0 $42M 415k 100.48
Onyx Pharmaceuticals 0.0 $39M 518k 75.53
Celanese Corporation (CE) 0.0 $37M 824k 44.53
Edison International (EIX) 0.0 $49M 1.1M 45.41
Enbridge (ENB) 0.0 $45M 1.0M 43.32
Eni S.p.A. (E) 0.0 $32M 643k 49.50
Health Net 0.0 $45M 1.9M 24.31
Rogers Communications -cl B (RCI) 0.0 $32M 709k 45.51
Seagate Technology Com Stk 0.0 $39M 1.3M 30.23
Atlas Pipeline Partners 0.0 $45M 1.4M 31.57
Herbalife Ltd Com Stk (HLF) 0.0 $35M 1.1M 32.92
iShares MSCI Japan Index 0.0 $49M 5.0M 9.75
Lam Research Corporation (LRCX) 0.0 $31M 862k 36.13
Lam Research Corporation (LRCX) 0.0 $33M 901k 36.13
On Assignment 0.0 $36M 1.8M 20.28
Questcor Pharmaceuticals 0.0 $33M 1.2M 26.72
CenterPoint Energy (CNP) 0.0 $33M 1.8M 18.94
Dcp Midstream Partners 0.0 $39M 927k 41.75
El Paso Pipeline Partners 0.0 $50M 1.3M 36.97
Georgia Gulf Corporation 0.0 $39M 946k 41.28
Group 1 Automotive (GPI) 0.0 $44M 712k 61.99
L-3 Communications Holdings 0.0 $47M 608k 77.78
MetLife (MET) 0.0 $43M 1.3M 32.94
Noble Corporation Com Stk 0.0 $36M 1.0M 35.63
Questar Corporation 0.0 $36M 1.8M 19.76
Teleflex Incorporated (TFX) 0.0 $43M 607k 71.31
Abb (ABBNY) 0.0 $35M 1.7M 20.79
MFA Mortgage Investments 0.0 $31M 3.8M 8.13
MGM Resorts International. (MGM) 0.0 $34M 2.9M 11.64
National Grid 0.0 $36M 617k 57.44
Inergy 0.0 $39M 2.1M 18.19
Natural Resource Partners 0.0 $33M 1.8M 18.53
NV Energy 0.0 $31M 1.7M 18.14
SanDisk Corporation 0.0 $41M 952k 43.50
Brookdale Senior Living (BKD) 0.0 $32M 1.3M 25.32
Church & Dwight (CHD) 0.0 $49M 907k 53.57
Kansas City Southern 0.0 $33M 393k 83.48
St. Jude Medical 0.0 $33M 926k 36.10
Virgin Media 0.0 $38M 1.0M 36.75
Aruba Networks 0.0 $38M 1.8M 20.74
Golar Lng (GLNG) 0.0 $41M 1.1M 36.77
Siemens (SIEGY) 0.0 $36M 324k 109.47
Bank Of Montreal Cadcom (BMO) 0.0 $48M 779k 61.35
Materials SPDR (XLB) 0.0 $47M 1.2M 37.54
iShares Dow Jones US Home Const. (ITB) 0.0 $36M 1.7M 21.16
Rayonier (RYN) 0.0 $48M 929k 51.83
Validus Holdings 0.0 $39M 1.1M 34.58
SPDR S&P Retail (XRT) 0.0 $32M 506k 62.38
Macerich Company (MAC) 0.0 $35M 605k 58.30
Financial Select Sector SPDR (XLF) 0.0 $31M 1.9M 16.39
Silver Wheaton Corp 0.0 $31M 851k 36.08
iShares Dow Jones US Basic Mater. (IYM) 0.0 $45M 651k 69.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $33M 470k 70.53
Utilities SPDR (XLU) 0.0 $42M 1.2M 34.92
Udr (UDR) 0.0 $35M 1.5M 23.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $47M 500k 93.35
Garmin (GRMN) 0.0 $37M 902k 40.76
SPDR S&P Homebuilders (XHB) 0.0 $49M 1.8M 26.60
Rydex Russell Top 50 ETF 0.0 $43M 421k 103.01
Avago Technologies 0.0 $34M 1.1M 31.65
Terra Nitrogen Company 0.0 $49M 227k 214.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $38M 309k 121.18
iShares MSCI EAFE Value Index (EFV) 0.0 $45M 924k 48.64
iShares MSCI South Africa Index (EZA) 0.0 $34M 473k 71.58
iShares S&P Latin America 40 Index (ILF) 0.0 $43M 989k 43.84
SPDR S&P China (GXC) 0.0 $36M 479k 74.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $46M 546k 84.04
Calamos Strategic Total Return Fund (CSQ) 0.0 $31M 3.2M 9.81
Clearbridge Energy M 0.0 $32M 1.4M 23.03
Hldgs (UAL) 0.0 $35M 1.5M 23.38
Industries N shs - a - (LYB) 0.0 $45M 788k 57.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $44M 547k 80.91
Fiduciary/Claymore MLP Opportunity Fund 0.0 $34M 1.6M 21.77
PowerShares Build America Bond Portfolio 0.0 $42M 1.4M 30.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $31M 494k 63.54
iShares Morningstar Large Growth (ILCG) 0.0 $32M 419k 76.73
PowerShares DB Agriculture Fund 0.0 $42M 1.5M 27.95
iShares MSCI EAFE Growth Index (EFG) 0.0 $45M 752k 60.04
iShares MSCI Switzerland Index Fund (EWL) 0.0 $31M 1.2M 26.79
iShares S&P Global Technology Sect. (IXN) 0.0 $39M 578k 67.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $40M 630k 63.05
Market Vectors High Yield Muni. Ind 0.0 $36M 1.1M 32.83
iShares MSCI France Index (EWQ) 0.0 $31M 1.3M 23.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $41M 1.2M 34.65
PowerShares High Yld. Dividend Achv 0.0 $35M 3.7M 9.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $33M 818k 40.30
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $34M 1.2M 27.80
iShares S&P Global 100 Index (IOO) 0.0 $35M 544k 63.96
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $35M 260k 134.86
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $41M 766k 53.63
Blackrock Health Sciences Trust (BME) 0.0 $38M 1.4M 28.04
First Trust Morningstar Divid Ledr (FDL) 0.0 $37M 2.0M 18.46
PowerShares Hgh Yield Corporate Bnd 0.0 $40M 2.1M 19.25
SPDR Barclays Capital 1-3 Month T- 0.0 $38M 825k 45.80
Vanguard Mega Cap 300 Index (MGC) 0.0 $34M 698k 48.84
SPDR Dow Jones Global Real Estate (RWO) 0.0 $36M 849k 42.12
SPDR S&P International Dividend (DWX) 0.0 $46M 960k 48.11
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $31M 603k 51.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $45M 1.1M 42.66
Blackrock Build America Bond Trust (BBN) 0.0 $41M 1.8M 22.87
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $46M 502k 91.71
Vector Group Ltd Var Int frnt 11/1 0.0 $36M 30M 1.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $31M 570k 55.03
Ishares Tr cmn (STIP) 0.0 $36M 353k 103.02
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $43M 951k 45.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $41M 872k 47.07
Qihoo 360 Technologies Co Lt 0.0 $47M 1.6M 29.67
Mosaic (MOS) 0.0 $38M 665k 56.63
Prologis (PLD) 0.0 $41M 1.1M 36.57
Gilead Sciences conv 0.0 $32M 19M 1.64
Gilead Sciences conv 0.0 $42M 25M 1.69
Expedia (EXPE) 0.0 $38M 634k 60.61
Monster Beverage 0.0 $39M 724k 53.33
Ishares Tr usa min vo (USMV) 0.0 $47M 1.6M 29.04
Express Scripts Holding 0.0 $38M 710k 54.00
Ensco Plc Shs Class A 0.0 $51M 854k 59.28
D Tumi Holdings 0.0 $38M 1.8M 20.85
Directv 0.0 $45M 901k 50.16
Directv 0.0 $31M 626k 50.16
Adt 0.0 $31M 665k 46.33
Loews Corporation (L) 0.0 $14M 356k 40.50
Hasbro (HAS) 0.0 $11M 318k 35.71
Barrick Gold Corp (GOLD) 0.0 $26M 739k 34.98
Barrick Gold Corp (GOLD) 0.0 $22M 623k 35.01
Comcast Corporation (CMCSA) 0.0 $22M 597k 37.36
Comcast Corporation (CMCSA) 0.0 $18M 468k 37.36
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $21M 8.5M 2.47
Netapp Inc note 1.750% 6/0 0.0 $24M 21M 1.12
Sba Communications Corp note 1.875% 5/0 0.0 $24M 14M 1.70
Sba Communications Corp note 4.000%10/0 0.0 $12M 5.1M 2.33
Smithfield Foods Inc note 4.000% 6/3 0.0 $22M 21M 1.06
Tyson Foods Inc note 3.250%10/1 0.0 $11M 8.7M 1.21
Virgin Media Inc note 6.500%11/1 0.0 $22M 11M 2.00
Fomento Economico Mexicano SAB (FMX) 0.0 $29M 285k 100.87
Gerdau SA (GGB) 0.0 $17M 1.9M 8.97
Infosys Technologies (INFY) 0.0 $19M 437k 42.33
Molson Coors Brewing Co note 2.500% 7/3 0.0 $16M 16M 1.00
NRG Energy (NRG) 0.0 $18M 784k 22.99
China Mobile 0.0 $19M 327k 58.70
HSBC Holdings (HSBC) 0.0 $20M 379k 53.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15M 339k 44.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16M 360k 44.22
Focus Media Holding 0.0 $11M 436k 25.00
Joy Global 0.0 $13M 198k 64.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10M 755k 13.72
Broadridge Financial Solutions (BR) 0.0 $15M 649k 22.88
Cme (CME) 0.0 $20M 399k 50.86
Genworth Financial (GNW) 0.0 $13M 1.7M 7.67
Goldman Sachs (GS) 0.0 $13M 102k 127.56
PennyMac Mortgage Investment Trust (PMT) 0.0 $30M 1.2M 25.30
Progressive Corporation (PGR) 0.0 $13M 627k 21.10
Charles Schwab Corporation (SCHW) 0.0 $20M 1.3M 14.47
U.S. Bancorp (USB) 0.0 $11M 341k 31.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $21M 17k 1226.01
Western Union Company (WU) 0.0 $25M 1.9M 13.68
Two Harbors Investment 0.0 $28M 2.5M 11.08
Ace Limited Cmn 0.0 $11M 135k 79.80
PNC Financial Services (PNC) 0.0 $11M 180k 58.31
Principal Financial (PFG) 0.0 $26M 910k 28.57
Arthur J. Gallagher & Co. (AJG) 0.0 $29M 830k 34.64
Ameriprise Financial (AMP) 0.0 $23M 370k 62.63
Northern Trust Corporation (NTRS) 0.0 $20M 407k 50.00
SLM Corporation (SLM) 0.0 $11M 667k 16.94
Ubs Ag Cmn 0.0 $25M 1.6M 15.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $23M 811k 28.57
Equifax (EFX) 0.0 $17M 313k 53.66
Moody's Corporation (MCO) 0.0 $10M 205k 50.41
AutoNation (AN) 0.0 $12M 303k 40.00
Berkshire Hathaway (BRK.B) 0.0 $14M 154k 89.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 253k 50.00
Caterpillar (CAT) 0.0 $11M 121k 89.61
Coca-Cola Company (KO) 0.0 $20M 543k 36.25
Crown Castle International 0.0 $26M 368k 71.43
Expeditors International of Washington (EXPD) 0.0 $20M 508k 39.71
Exxon Mobil Corporation (XOM) 0.0 $19M 218k 86.60
FedEx Corporation (FDX) 0.0 $17M 180k 91.72
IAC/InterActive 0.0 $13M 268k 47.24
M&T Bank Corporation (MTB) 0.0 $20M 208k 98.04
McDonald's Corporation (MCD) 0.0 $23M 259k 88.21
McDonald's Corporation (MCD) 0.0 $29M 328k 88.21
McDonald's Corporation (MCD) 0.0 $13M 141k 88.22
Monsanto Company 0.0 $12M 130k 94.65
Range Resources (RRC) 0.0 $12M 200k 62.00
Republic Services (RSG) 0.0 $14M 487k 29.38
Wal-Mart Stores (WMT) 0.0 $22M 318k 68.23
Home Depot (HD) 0.0 $11M 175k 61.85
Home Depot (HD) 0.0 $23M 365k 61.84
Peabody Energy Corporation 0.0 $17M 633k 26.74
Abbott Laboratories (ABT) 0.0 $19M 289k 65.52
Auxilium Pharmaceuticals 0.0 $11M 616k 18.50
InterMune 0.0 $10M 1.1M 9.69
Johnson & Johnson (JNJ) 0.0 $19M 275k 70.10
Johnson & Johnson (JNJ) 0.0 $28M 399k 70.10
Orexigen Therapeutics 0.0 $17M 3.2M 5.25
Pfizer (PFE) 0.0 $27M 1.1M 25.08
Pfizer (PFE) 0.0 $15M 580k 25.08
Pfizer (PFE) 0.0 $22M 890k 25.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22M 515k 41.90
ResMed (RMD) 0.0 $20M 478k 41.57
AGL Resources 0.0 $17M 431k 39.97
Hospira 0.0 $11M 327k 32.08
Hospira 0.0 $17M 535k 31.24
AES Corporation (AES) 0.0 $23M 2.1M 10.87
Ameren Corporation (AEE) 0.0 $17M 543k 30.72
Bunge 0.0 $10M 141k 72.66
Chevron Corporation (CVX) 0.0 $18M 164k 108.14
Lennar Corporation (LEN) 0.0 $20M 524k 38.34
Pulte (PHM) 0.0 $14M 755k 18.24
Spdr S&p 500 Etf (SPY) 0.0 $12M 83k 142.38
Bristol Myers Squibb (BMY) 0.0 $14M 439k 32.59
United Parcel Service (UPS) 0.0 $22M 299k 73.73
3M Company (MMM) 0.0 $25M 272k 92.85
At&t (T) 0.0 $24M 722k 33.71
At&t (T) 0.0 $13M 392k 33.71
American Eagle Outfitters (AEO) 0.0 $13M 611k 20.51
Apache Corporation 0.0 $12M 146k 78.50
Avon Products 0.0 $27M 1.8M 14.36
BMC Software 0.0 $29M 730k 39.62
Bed Bath & Beyond 0.0 $11M 199k 55.90
Cameco Corporation (CCJ) 0.0 $12M 587k 19.72
CarMax (KMX) 0.0 $14M 354k 38.03
Carnival Corporation (CCL) 0.0 $19M 508k 37.09
Carter's (CRI) 0.0 $20M 351k 55.67
Cisco Systems (CSCO) 0.0 $30M 1.5M 19.64
Citrix Systems 0.0 $12M 176k 66.10
Coach 0.0 $12M 217k 55.51
Cummins (CMI) 0.0 $22M 205k 107.89
Cummins (CMI) 0.0 $10M 95k 108.35
DENTSPLY International 0.0 $12M 299k 40.43
Diebold Incorporated 0.0 $11M 355k 30.61
Edwards Lifesciences (EW) 0.0 $19M 211k 90.19
Host Hotels & Resorts (HST) 0.0 $27M 1.7M 15.53
Hubbell Incorporated 0.0 $11M 129k 84.64
IDEXX Laboratories (IDXX) 0.0 $25M 266k 92.80
Kimberly-Clark Corporation (KMB) 0.0 $11M 129k 84.43
Kohl's Corporation (KSS) 0.0 $11M 253k 42.86
Mattel (MAT) 0.0 $13M 347k 36.57
MeadWestva 0.0 $26M 802k 32.14
NVIDIA Corporation (NVDA) 0.0 $15M 1.2M 12.45
NetApp (NTAP) 0.0 $19M 552k 33.55
Newmont Mining Corporation (NEM) 0.0 $16M 345k 46.44
Nuance Communications 0.0 $17M 771k 22.32
Nucor Corporation (NUE) 0.0 $24M 556k 43.16
Paychex (PAYX) 0.0 $12M 389k 31.10
Pitney Bowes (PBI) 0.0 $15M 1.4M 10.69
R.R. Donnelley & Sons Company 0.0 $11M 1.2M 9.16
Royal Caribbean Cruises (RCL) 0.0 $12M 358k 34.02
Sealed Air (SEE) 0.0 $13M 698k 18.00
T. Rowe Price (TROW) 0.0 $13M 202k 65.11
Adobe Systems Incorporated (ADBE) 0.0 $11M 299k 37.68
Dun & Bradstreet Corporation 0.0 $14M 180k 78.66
Molson Coors Brewing Company (TAP) 0.0 $18M 423k 42.93
Transocean (RIG) 0.0 $26M 587k 44.66
AFLAC Incorporated (AFL) 0.0 $12M 234k 53.12
Airgas 0.0 $21M 226k 91.29
Automatic Data Processing (ADP) 0.0 $12M 206k 56.93
Boeing Company (BA) 0.0 $24M 312k 75.36
Boeing Company (BA) 0.0 $22M 292k 75.36
Boston Scientific Corporation (BSX) 0.0 $15M 2.5M 5.76
Dow Chemical Company 0.0 $22M 689k 32.33
Exterran Holdings 0.0 $18M 829k 21.92
Harris Corporation 0.0 $20M 410k 48.19
KBR (KBR) 0.0 $12M 396k 29.92
Medtronic 0.0 $19M 473k 41.02
Nordstrom (JWN) 0.0 $12M 216k 53.50
Nu Skin Enterprises (NUS) 0.0 $26M 693k 37.05
C.R. Bard 0.0 $14M 145k 97.74
Harley-Davidson (HOG) 0.0 $16M 333k 49.33
Jack in the Box (JACK) 0.0 $10M 363k 28.60
Verisign (VRSN) 0.0 $13M 329k 38.82
Vulcan Materials Company (VMC) 0.0 $16M 307k 52.50
Akamai Technologies (AKAM) 0.0 $14M 332k 40.96
CACI International (CACI) 0.0 $23M 417k 55.03
Gold Fields (GFI) 0.0 $22M 1.7M 12.49
Timken Company (TKR) 0.0 $17M 365k 47.83
Verizon Communications (VZ) 0.0 $17M 400k 43.27
Apartment Investment and Management 0.0 $25M 924k 26.67
Cabot Corporation (CBT) 0.0 $19M 468k 39.79
Regions Financial Corporation (RF) 0.0 $20M 2.9M 7.10
Mid-America Apartment (MAA) 0.0 $11M 166k 64.75
Las Vegas Sands (LVS) 0.0 $24M 525k 46.16
Nokia Corporation (NOK) 0.0 $23M 5.8M 3.95
DaVita (DVA) 0.0 $18M 165k 110.53
E.I. du Pont de Nemours & Company 0.0 $27M 599k 44.98
Emerson Electric (EMR) 0.0 $15M 276k 52.96
Limited Brands 0.0 $18M 389k 47.06
Whirlpool Corporation (WHR) 0.0 $13M 128k 102.13
Whirlpool Corporation (WHR) 0.0 $18M 173k 101.75
Bemis Company 0.0 $25M 744k 33.46
Waddell & Reed Financial 0.0 $28M 806k 34.83
Safeway 0.0 $17M 913k 18.07
Cincinnati Financial Corporation (CINF) 0.0 $19M 479k 38.76
Tidewater 0.0 $12M 270k 44.69
Xilinx 0.0 $16M 433k 35.84
Arch Coal 0.0 $11M 1.4M 7.32
Masco Corporation (MAS) 0.0 $19M 1.1M 16.66
Mettler-Toledo International (MTD) 0.0 $11M 59k 193.30
National-Oilwell Var 0.0 $13M 186k 68.35
Unum (UNM) 0.0 $17M 789k 20.95
Pier 1 Imports 0.0 $23M 1.1M 20.00
AstraZeneca (AZN) 0.0 $28M 578k 48.19
Cadence Design Systems (CDNS) 0.0 $29M 2.2M 13.51
WellCare Health Plans 0.0 $18M 362k 48.69
Rockwell Collins 0.0 $10M 174k 58.59
Valero Energy Corporation (VLO) 0.0 $13M 387k 34.12
Valero Energy Corporation (VLO) 0.0 $14M 412k 34.12
Campbell Soup Company (CPB) 0.0 $30M 843k 35.29
Kroger (KR) 0.0 $26M 992k 25.90
Potash Corp. Of Saskatchewan I 0.0 $11M 268k 40.61
Health Management Associates 0.0 $19M 2.0M 9.32
Helmerich & Payne (HP) 0.0 $11M 188k 55.88
Red Hat 0.0 $13M 248k 52.54
Goodyear Tire & Rubber Company (GT) 0.0 $18M 1.3M 13.81
Sprint Nextel Corporation 0.0 $24M 4.3M 5.68
AGCO Corporation (AGCO) 0.0 $22M 456k 49.12
Sotheby's 0.0 $24M 722k 33.62
Mentor Graphics Corporation 0.0 $21M 1.2M 17.02
Allergan 0.0 $18M 194k 91.73
Altria (MO) 0.0 $16M 496k 31.44
Apple (AAPL) 0.0 $24M 45k 532.17
Baker Hughes Incorporated 0.0 $11M 274k 40.85
Capital One Financial (COF) 0.0 $14M 235k 57.93
Computer Sciences Corporation 0.0 $17M 421k 40.82
Hewlett-Packard Company 0.0 $18M 1.3M 14.25
International Business Machines (IBM) 0.0 $29M 152k 191.54
International Business Machines (IBM) 0.0 $13M 69k 191.52
Liberty Global 0.0 $13M 211k 62.96
Macy's (M) 0.0 $17M 433k 39.02
Pepsi (PEP) 0.0 $18M 266k 68.12
Philip Morris International (PM) 0.0 $19M 228k 83.64
Praxair 0.0 $14M 125k 109.45
Procter & Gamble Company (PG) 0.0 $29M 430k 67.89
Procter & Gamble Company (PG) 0.0 $11M 167k 67.90
Schlumberger (SLB) 0.0 $22M 318k 69.30
Symantec Corporation 0.0 $22M 1.1M 18.82
Symantec Corporation 0.0 $13M 691k 18.81
Symantec Corporation 0.0 $13M 702k 18.82
Telefonica (TEF) 0.0 $30M 2.3M 13.04
Ultrapar Participacoes SA (UGP) 0.0 $20M 880k 22.26
United Technologies Corporation 0.0 $15M 183k 82.01
John Wiley & Sons (WLY) 0.0 $15M 390k 38.93
Encana Corp 0.0 $15M 740k 19.76
Gap (GAP) 0.0 $25M 814k 30.77
Ca 0.0 $10M 481k 21.69
Qualcomm (QCOM) 0.0 $15M 235k 61.86
Torchmark Corporation 0.0 $18M 353k 51.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $11M 188k 56.86
Canadian Pacific Railway 0.0 $23M 229k 101.62
Danaher Corporation (DHR) 0.0 $16M 286k 55.90
Staples 0.0 $23M 2.0M 11.30
Canadian Natural Resources (CNQ) 0.0 $11M 381k 28.88
Dell 0.0 $17M 1.7M 10.14
Dillard's (DDS) 0.0 $14M 161k 83.78
Lazard Ltd-cl A shs a 0.0 $22M 747k 29.93
Syngenta 0.0 $14M 176k 80.83
Cnh Global 0.0 $17M 418k 40.27
Cnh Global 0.0 $21M 526k 40.29
EMC Corporation 0.0 $15M 600k 25.30
EMC Corporation 0.0 $21M 819k 25.30
EMC Corporation 0.0 $18M 709k 25.30
Henry Schein (HSIC) 0.0 $11M 138k 80.41
Starbucks Corporation (SBUX) 0.0 $11M 197k 53.63
Starbucks Corporation (SBUX) 0.0 $15M 275k 53.63
Whole Foods Market 0.0 $15M 161k 91.16
Calumet Specialty Products Partners, L.P 0.0 $18M 604k 30.39
EOG Resources (EOG) 0.0 $15M 121k 120.79
Lowe's Companies (LOW) 0.0 $12M 338k 35.52
Marriott International (MAR) 0.0 $12M 326k 36.99
Manpower (MAN) 0.0 $13M 310k 42.46
Sap (SAP) 0.0 $20M 253k 80.38
SL Green Realty 0.0 $26M 341k 76.65
News Corporation 0.0 $19M 727k 26.25
Abercrombie & Fitch (ANF) 0.0 $11M 238k 47.94
Gannett 0.0 $12M 644k 18.42
Barclays (BCS) 0.0 $28M 1.6M 17.32
Tupperware Brands Corporation 0.0 $24M 379k 64.10
Hospitality Properties Trust 0.0 $13M 536k 23.42
Kellogg Company (K) 0.0 $24M 425k 55.85
W.R. Berkley Corporation (WRB) 0.0 $11M 300k 37.75
Enstar Group (ESGR) 0.0 $22M 192k 111.98
FactSet Research Systems (FDS) 0.0 $21M 241k 88.06
Toll Brothers (TOL) 0.0 $14M 421k 32.40
D.R. Horton (DHI) 0.0 $12M 595k 19.51
Advance Auto Parts (AAP) 0.0 $17M 231k 72.35
AutoZone (AZO) 0.0 $11M 30k 354.43
Google 0.0 $14M 19k 707.41
Newcastle Investment 0.0 $19M 2.2M 8.69
Discovery Communications 0.0 $14M 214k 63.48
United States Oil Fund 0.0 $29M 880k 33.37
United States Oil Fund 0.0 $26M 779k 33.37
Westar Energy 0.0 $15M 522k 28.62
Fiserv (FI) 0.0 $12M 149k 78.35
Dean Foods Company 0.0 $13M 850k 15.65
PDL BioPharma 0.0 $21M 2.9M 7.04
Linn Energy 0.0 $21M 590k 35.24
Frontier Communications 0.0 $13M 3.1M 4.15
New York Community Ban 0.0 $13M 975k 13.10
NewMarket Corporation (NEU) 0.0 $23M 86k 262.20
Patterson-UTI Energy (PTEN) 0.0 $18M 971k 18.63
Magna Intl Inc cl a (MGA) 0.0 $16M 323k 49.99
Applied Materials (AMAT) 0.0 $26M 2.2M 11.44
Axis Capital Holdings (AXS) 0.0 $17M 481k 34.64
Fastenal Company (FAST) 0.0 $12M 257k 46.43
First Solar (FSLR) 0.0 $15M 505k 30.00
HDFC Bank (HDB) 0.0 $11M 272k 40.71
Oracle Corporation (ORCL) 0.0 $11M 333k 33.33
Paccar (PCAR) 0.0 $17M 377k 45.21
Pioneer Natural Resources 0.0 $24M 225k 106.59
Verisk Analytics (VRSK) 0.0 $30M 585k 50.97
Varian Medical Systems 0.0 $21M 297k 69.23
Kaiser Aluminum (KALU) 0.0 $17M 275k 61.69
Sina Corporation 0.0 $17M 336k 50.22
Sina Corporation 0.0 $19M 381k 50.22
MercadoLibre (MELI) 0.0 $16M 208k 78.62
Southwestern Energy Company 0.0 $29M 853k 33.79
Sears Holdings Corporation 0.0 $12M 294k 40.00
Marathon Oil Corporation (MRO) 0.0 $26M 852k 30.66
Research In Motion 0.0 $16M 1.4M 11.87
Amazon (AMZN) 0.0 $20M 79k 250.90
Netflix (NFLX) 0.0 $23M 247k 92.59
Toyota Motor Corporation (TM) 0.0 $25M 265k 93.94
Whiting Petroleum Corporation 0.0 $16M 365k 43.37
Wynn Resorts (WYNN) 0.0 $30M 266k 112.49
Tibco Software 0.0 $12M 554k 21.98
Lexington Realty Trust (LXP) 0.0 $14M 1.3M 10.45
Anixter Intl Inc note 1.000% 2/1 0.0 $25M 23M 1.09
Glimcher Realty Trust 0.0 $11M 1.0M 11.09
SPDR Gold Trust (GLD) 0.0 $19M 117k 162.01
FelCor Lodging Trust Incorporated 0.0 $10M 2.2M 4.67
Alpha Natural Resources 0.0 $15M 1.5M 9.77
Calpine Corporation 0.0 $18M 1.0M 18.13
Delta Air Lines (DAL) 0.0 $20M 1.7M 11.87
Delta Air Lines (DAL) 0.0 $12M 975k 11.87
Yahoo! 0.0 $11M 566k 19.90
Tesoro Corporation 0.0 $20M 446k 44.44
Cablevision Systems Corporation 0.0 $19M 1.4M 13.89
Amphenol Corporation (APH) 0.0 $19M 293k 64.70
Goldcorp 0.0 $13M 352k 36.65
Endurance Specialty Hldgs Lt 0.0 $11M 266k 39.73
Energy Select Sector SPDR (XLE) 0.0 $16M 225k 71.42
TRW Automotive Holdings 0.0 $25M 467k 53.61
Micron Technology (MU) 0.0 $18M 2.9M 6.30
SBA Communications Corporation 0.0 $26M 362k 71.00
Tenne 0.0 $21M 589k 35.11
Silgan Holdings (SLGN) 0.0 $13M 313k 41.54
Activision Blizzard 0.0 $24M 2.3M 10.62
Activision Blizzard 0.0 $16M 1.5M 10.62
Invesco (IVZ) 0.0 $26M 981k 26.25
Estee Lauder Companies (EL) 0.0 $16M 267k 60.00
Estee Lauder Companies (EL) 0.0 $13M 210k 59.86
Entergy Corporation (ETR) 0.0 $30M 479k 63.33
Entergy Corporation (ETR) 0.0 $24M 377k 63.75
Illumina (ILMN) 0.0 $12M 206k 55.59
IntercontinentalEx.. 0.0 $22M 178k 122.36
Companhia Energetica Minas Gerais (CIG) 0.0 $17M 1.5M 10.86
US Airways 0.0 $18M 1.3M 13.50
Eaton Vance 0.0 $21M 669k 31.85
American Axle & Manufact. Holdings (AXL) 0.0 $18M 1.6M 11.19
Companhia de Saneamento Basi (SBS) 0.0 $15M 173k 83.60
Humana (HUM) 0.0 $24M 353k 67.89
iShares Russell 2000 Index (IWM) 0.0 $25M 296k 84.32
Life Technologies 0.0 $12M 248k 49.04
Och-Ziff Capital Management 0.0 $29M 3.1M 9.50
Owens-Illinois 0.0 $12M 537k 21.36
Ship Finance Intl 0.0 $20M 1.2M 16.63
Sonic Automotive (SAH) 0.0 $15M 695k 20.94
Transcanada Corp 0.0 $20M 426k 47.32
Alaska Air (ALK) 0.0 $15M 353k 43.10
Ares Capital Corporation (ARCC) 0.0 $26M 1.5M 17.50
A.M. Castle & Co. 0.0 $12M 802k 14.77
Community Health Systems (CYH) 0.0 $16M 526k 30.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $16M 2.6M 6.21
Herbalife Ltd Com Stk (HLF) 0.0 $11M 341k 32.94
iShares MSCI EMU Index (EZU) 0.0 $12M 348k 33.46
Starwood Hotels & Resorts Worldwide 0.0 $14M 249k 57.36
Western Gas Partners 0.0 $15M 306k 47.63
AllianceBernstein Holding (AB) 0.0 $19M 1.1M 17.41
Asbury Automotive (ABG) 0.0 $21M 667k 32.03
American Campus Communities 0.0 $24M 514k 46.13
Altera Corporation 0.0 $22M 649k 34.39
Atmos Energy Corporation (ATO) 0.0 $22M 634k 35.12
Bristow 0.0 $11M 204k 54.05
Commerce Bancshares (CBSH) 0.0 $10M 294k 35.05
Chipotle Mexican Grill (CMG) 0.0 $29M 96k 297.47
Copa Holdings Sa-class A (CPA) 0.0 $23M 230k 99.38
CPFL Energia 0.0 $11M 535k 20.70
Cooper Tire & Rubber Company 0.0 $22M 872k 25.37
Quest Diagnostics Incorporated (DGX) 0.0 $21M 356k 58.95
DTE Energy Company (DTE) 0.0 $13M 224k 59.26
Essex Property Trust (ESS) 0.0 $17M 114k 146.66
FMC Corporation (FMC) 0.0 $19M 324k 58.70
First Niagara Financial 0.0 $11M 1.3M 7.94
Genesis Energy (GEL) 0.0 $10M 286k 35.72
Home Properties 0.0 $21M 344k 61.31
Harry Winston Diamond Corp Com Stk 0.0 $18M 1.3M 14.07
IPG Photonics Corporation (IPGP) 0.0 $22M 322k 66.71
Jabil Circuit (JBL) 0.0 $13M 669k 19.20
Kilroy Realty Corporation (KRC) 0.0 $29M 607k 47.37
Lithia Motors (LAD) 0.0 $27M 712k 37.41
Alliant Energy Corporation (LNT) 0.0 $11M 254k 43.93
Southwest Airlines (LUV) 0.0 $14M 1.4M 10.19
NuStar Energy 0.0 $13M 302k 42.48
Nexen 0.0 $15M 550k 26.92
Oge Energy Corp (OGE) 0.0 $16M 276k 56.31
Oceaneering International (OII) 0.0 $20M 371k 53.79
Oneok Partners 0.0 $19M 354k 53.99
Park National Corporation (PRK) 0.0 $14M 215k 64.65
Royal Gold (RGLD) 0.0 $18M 219k 81.33
Regency Energy Partners 0.0 $23M 1.1M 21.68
SCANA Corporation 0.0 $11M 240k 45.71
Stone Energy Corporation 0.0 $14M 657k 20.52
Sirius XM Radio 0.0 $19M 6.6M 2.88
Sirius XM Radio 0.0 $21M 7.2M 2.89
Suburban Propane Partners (SPH) 0.0 $18M 469k 38.86
SPX Corporation 0.0 $12M 170k 70.19
Seaspan Corp 0.0 $11M 677k 16.07
Banco Santander (SAN) 0.0 $23M 2.8M 8.17
TC Pipelines 0.0 $11M 282k 40.36
Terex Corporation (TEX) 0.0 $16M 580k 28.11
Tempur-Pedic International (TPX) 0.0 $15M 485k 31.49
Textron (TXT) 0.0 $12M 490k 24.42
UGI Corporation (UGI) 0.0 $15M 448k 32.71
Alexion Pharmaceuticals 0.0 $24M 253k 93.74
Anworth Mortgage Asset Corporation 0.0 $14M 2.4M 5.81
General Cable Corporation 0.0 $13M 419k 30.50
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $18M 261k 68.58
Boardwalk Pipeline Partners 0.0 $17M 692k 24.90
Chicago Bridge & Iron Company 0.0 $19M 419k 46.35
Copano Energy 0.0 $15M 461k 31.63
Deckers Outdoor Corporation (DECK) 0.0 $10M 254k 40.52
Deckers Outdoor Corporation (DECK) 0.0 $19M 469k 40.27
Flowserve Corporation (FLS) 0.0 $17M 116k 145.95
Randgold Resources 0.0 $12M 122k 99.18
Hain Celestial (HAIN) 0.0 $15M 277k 54.22
MGM Resorts International. (MGM) 0.0 $13M 1.1M 11.64
MGM Resorts International. (MGM) 0.0 $11M 973k 11.64
McMoRan Exploration 0.0 $13M 786k 16.05
Ocwen Financial Corporation 0.0 $18M 524k 34.58
Panera Bread Company 0.0 $13M 81k 158.81
SanDisk Corporation 0.0 $24M 553k 43.06
Skyworks Solutions (SWKS) 0.0 $20M 961k 20.30
Unilever (UL) 0.0 $15M 379k 38.73
Urban Outfitters (URBN) 0.0 $12M 299k 39.02
Wright Medical 0.0 $11M 540k 20.99
United States Steel Corporation (X) 0.0 $25M 1.0M 23.85
Agnico (AEM) 0.0 $22M 417k 52.46
Aar (AIR) 0.0 $18M 986k 18.18
BRE Properties 0.0 $26M 503k 50.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20M 414k 47.14
Duke Realty Corporation 0.0 $12M 869k 13.87
Extra Space Storage (EXR) 0.0 $18M 480k 36.39
F5 Networks (FFIV) 0.0 $26M 269k 96.15
Geo 0.0 $17M 567k 30.00
Kaman Corporation 0.0 $11M 294k 36.80
Kinross Gold Corp (KGC) 0.0 $26M 2.7M 9.72
McCormick & Company, Incorporated (MKC) 0.0 $20M 316k 62.65
Realty Income (O) 0.0 $18M 439k 40.20
Corporate Office Properties Trust (CDP) 0.0 $17M 668k 24.98
Permian Basin Royalty Trust (PBT) 0.0 $15M 1.2M 12.27
Piedmont Natural Gas Company 0.0 $11M 344k 31.31
Tanger Factory Outlet Centers (SKT) 0.0 $17M 485k 34.20
Standex Int'l (SXI) 0.0 $12M 228k 51.29
TAL International 0.0 $27M 728k 36.37
Vivus 0.0 $14M 1.1M 13.43
Ametek (AME) 0.0 $19M 502k 37.57
Flowers Foods (FLO) 0.0 $19M 817k 23.27
Triumph (TGI) 0.0 $24M 366k 65.30
Allegheny Technologies Incorporated (ATI) 0.0 $10M 322k 31.75
San Juan Basin Royalty Trust (SJT) 0.0 $17M 1.3M 13.41
BioMed Realty Trust 0.0 $11M 587k 19.33
Senior Housing Properties Trust 0.0 $30M 1.3M 23.64
Senior Housing Properties Trust 0.0 $12M 500k 23.64
Taubman Centers 0.0 $25M 317k 78.72
Alexandria Real Estate Equities (ARE) 0.0 $20M 290k 69.32
Federal Realty Inv. Trust 0.0 $29M 279k 104.02
EQT Corporation (EQT) 0.0 $14M 234k 58.70
Eldorado Gold Corp 0.0 $11M 882k 12.88
Exterran Partners 0.0 $11M 529k 20.27
FEI Company 0.0 $13M 235k 55.47
Iamgold Corp (IAG) 0.0 $12M 1.0M 11.47
Market Vectors Gold Miners ETF 0.0 $20M 428k 46.39
Market Vectors Junior Gold Miners ETF 0.0 $29M 1.4M 19.80
National Retail Properties (NNN) 0.0 $15M 482k 31.20
SM Energy (SM) 0.0 $15M 279k 52.21
SPDR KBW Regional Banking (KRE) 0.0 $15M 527k 27.98
Teck Resources Ltd cl b (TECK) 0.0 $17M 480k 36.35
Nabors Industries 0.0 $13M 884k 14.81
Weatherford International Lt reg 0.0 $13M 1.1M 11.19
InterOil Corporation 0.0 $10M 183k 55.53
CBL & Associates Properties 0.0 $16M 749k 21.21
Chimera Investment Corporation 0.0 $11M 4.0M 2.62
Hatteras Financial 0.0 $18M 704k 24.82
iShares MSCI Brazil Index (EWZ) 0.0 $20M 365k 55.94
Kimco Realty Corporation (KIM) 0.0 $28M 1.5M 19.61
Liberty Property Trust 0.0 $16M 450k 35.79
MedAssets 0.0 $13M 763k 16.79
Pinnacle West Capital Corporation (PNW) 0.0 $28M 561k 50.00
Regency Centers Corporation (REG) 0.0 $13M 265k 47.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19M 545k 34.90
Signet Jewelers (SIG) 0.0 $11M 211k 53.01
Simon Property (SPG) 0.0 $18M 114k 158.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $10M 55k 185.70
Vale 0.0 $27M 1.3M 20.34
Weingarten Realty Investors 0.0 $20M 743k 26.77
Yamana Gold 0.0 $20M 1.2M 17.21
Dollar General (DG) 0.0 $29M 653k 44.11
Giant Interactive 0.0 $14M 2.5M 5.39
MetroPCS Communications 0.0 $11M 1.2M 9.52
MetroPCS Communications 0.0 $17M 1.8M 9.94
PowerShares DB US Dollar Index Bullish 0.0 $28M 1.3M 21.81
PowerShares DB US Dollar Index Bullish 0.0 $21M 954k 21.81
Rackspace Hosting 0.0 $14M 188k 74.29
SPDR KBW Bank (KBE) 0.0 $11M 443k 23.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $21M 294k 70.79
iShares Dow Jones US Real Estate (IYR) 0.0 $18M 280k 64.67
Camden Property Trust (CPT) 0.0 $23M 334k 68.21
iShares Silver Trust (SLV) 0.0 $23M 793k 29.37
Market Vector Russia ETF Trust 0.0 $22M 732k 29.86
iShares Dow Jones US Tele (IYZ) 0.0 $22M 887k 24.26
3D Systems Corporation (DDD) 0.0 $12M 226k 53.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11M 100k 107.49
Sourcefire 0.0 $11M 234k 47.23
OpenTable 0.0 $12M 251k 48.80
Ppl Corp unit 99/99/9999 0.0 $23M 434k 52.34
Xl Group 0.0 $12M 495k 25.00
iShares Dow Jones US Utilities (IDU) 0.0 $13M 154k 86.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15M 124k 121.18
iShares Dow Jones Transport. Avg. (IYT) 0.0 $12M 121k 95.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $22M 298k 74.96
iShares Dow Jones US Health Care (IHF) 0.0 $15M 216k 68.42
SPDR S&P Biotech (XBI) 0.0 $19M 218k 87.91
QEP Resources 0.0 $13M 412k 30.25
iShares MSCI Malaysia Index Fund 0.0 $18M 1.2M 15.13
iShares MSCI Turkey Index Fund (TUR) 0.0 $14M 209k 66.77
PowerShares FTSE RAFI Developed Markets 0.0 $19M 533k 36.29
RevenueShares Large Cap Fund 0.0 $12M 454k 26.83
RevenueShares Mid Cap Fund 0.0 $17M 514k 32.10
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $15M 236k 63.24
iShares MSCI Thailand Index Fund (THD) 0.0 $13M 158k 82.41
WisdomTree India Earnings Fund (EPI) 0.0 $13M 690k 19.37
GAME Technolog debt 0.0 $18M 17M 1.04
iShares S&P Europe 350 Index (IEV) 0.0 $13M 330k 39.30
Barclays Bank Plc 8.125% Non C p 0.0 $14M 567k 25.45
Coca-cola Enterprises 0.0 $18M 549k 31.88
Coca-cola Enterprises 0.0 $29M 914k 31.73
Cohen & Steers infrastucture Fund (UTF) 0.0 $12M 656k 18.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $18M 1.7M 10.16
Embraer S A (ERJ) 0.0 $30M 1.0M 28.51
First Trust DJ Internet Index Fund (FDN) 0.0 $21M 527k 39.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $19M 840k 22.61
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $17M 555k 30.64
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $13M 435k 30.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $15M 757k 19.54
Hldgs (UAL) 0.0 $11M 462k 23.36
Industries N shs - a - (LYB) 0.0 $15M 256k 57.10
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $14M 162k 86.59
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $22M 873k 24.99
SPDR MSCI ACWI ex-US (CWI) 0.0 $26M 802k 32.19
General Growth Properties 0.0 $21M 1.1M 19.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $20M 328k 60.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $13M 265k 48.08
CoreSite Realty 0.0 $12M 422k 27.65
Fresh Market 0.0 $15M 301k 48.09
THL Credit 0.0 $14M 965k 14.79
Vectren Corporation 0.0 $12M 419k 29.40
Vanguard Pacific ETF (VPL) 0.0 $12M 216k 53.41
Motorola Solutions (MSI) 0.0 $27M 486k 55.69
PowerShares Fin. Preferred Port. 0.0 $27M 1.5M 18.28
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $15M 260k 55.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10M 1.4M 7.34
PowerShares India Portfolio 0.0 $14M 735k 18.36
iShares S&P 1500 Index Fund (ITOT) 0.0 $20M 299k 64.99
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $26M 780k 33.13
CurrencyShares Australian Dollar Trust 0.0 $13M 129k 104.15
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $19M 164k 115.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $11M 163k 65.44
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $13M 165k 75.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14M 333k 40.71
iShares Russell Microcap Index (IWC) 0.0 $19M 365k 52.32
PowerShares Intl. Dividend Achiev. 0.0 $15M 922k 15.84
SPDR S&P International Small Cap (GWX) 0.0 $19M 676k 28.45
Vanguard Health Care ETF (VHT) 0.0 $24M 331k 71.68
Claymore Beacon Global Timber Index 0.0 $20M 959k 20.44
ETFS Physical Palladium Shares 0.0 $12M 187k 66.67
Claymore/Zacks Multi-Asset Inc Idx 0.0 $26M 1.2M 21.95
iShares Barclays Agency Bond Fund (AGZ) 0.0 $17M 148k 113.30
iShares Barclays Credit Bond Fund (USIG) 0.0 $29M 257k 113.18
iShares Dow Jones US Energy Sector (IYE) 0.0 $17M 425k 40.85
iShares Dow Jones US Financial (IYF) 0.0 $29M 476k 60.71
iShares Dow Jones US Healthcare (IYH) 0.0 $24M 288k 83.53
iShares Dow Jones US Industrial (IYJ) 0.0 $17M 234k 73.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $14M 204k 67.62
iShares Dow Jones US Pharm Indx (IHE) 0.0 $14M 166k 84.94
iShares FTSE NAREIT Mort. Plus Capp 0.0 $23M 1.7M 13.68
iShares MSCI Sweden Index (EWD) 0.0 $13M 415k 30.21
iShares S&P Global Energy Sector (IXC) 0.0 $25M 644k 38.22
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13M 195k 64.50
iShares S&P Global Telecommunicat. (IXP) 0.0 $21M 360k 57.18
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $21M 308k 67.46
WisdomTree Equity Income Fund (DHS) 0.0 $14M 299k 45.84
Tortoise Energy Infrastructure 0.0 $21M 560k 37.90
Tortoise Energy Capital Corporation 0.0 $22M 780k 28.47
iShares MSCI Spain Index (EWP) 0.0 $13M 416k 30.25
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $21M 682k 30.26
NFJ Dividend Interest & Premium Strategy 0.0 $21M 1.4M 15.60
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $11M 197k 54.27
Vanguard Utilities ETF (VPU) 0.0 $12M 160k 75.27
Blackrock Muniyield Insured Fund (MYI) 0.0 $14M 884k 15.31
Cheniere Energy Partners (CQP) 0.0 $17M 795k 21.26
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $13M 742k 17.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15M 1.7M 8.81
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $20M 1.3M 15.17
H&Q Healthcare Investors 0.0 $13M 760k 17.31
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $16M 3.0M 5.18
iShares Dow Jones US Financial Svc. (IYG) 0.0 $14M 230k 59.33
iShares S&P Global Consumer Staple (KXI) 0.0 $16M 220k 73.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10M 151k 68.25
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $15M 863k 16.83
Nuveen Quality Pref. Inc. Fund II 0.0 $11M 1.1M 9.46
PowerShares Listed Private Eq. 0.0 $12M 1.2M 10.12
PowerShares Dynamic Lg.Cap Growth 0.0 $13M 686k 18.92
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $18M 1.1M 15.71
Powershares Etf Trust Ii intl corp bond 0.0 $17M 557k 29.63
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $29M 628k 46.64
SPDR S&P Pharmaceuticals (XPH) 0.0 $10M 186k 55.91
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $12M 333k 34.61
Wisdomtree Tr em lcl debt (ELD) 0.0 $19M 359k 53.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $17M 1.2M 13.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $10M 189k 54.04
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $14M 840k 16.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $15M 936k 16.49
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12M 256k 46.10
CPI Inflation Hedged ETF 0.0 $12M 469k 26.32
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $17M 175k 97.03
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $24M 696k 34.16
iShares S&P Global Infrastructure Index (IGF) 0.0 $25M 696k 35.71
Nuveen Quality Income Municipal Fund 0.0 $24M 1.5M 15.25
PowerShares Dynamic Energy Sector 0.0 $16M 374k 42.87
PowerShares Dynamic Lg. Cap Value 0.0 $23M 1.1M 21.86
PowerShrs CEF Income Cmpst Prtfl 0.0 $18M 586k 30.00
PowerShares Global Water Portfolio 0.0 $22M 1.2M 18.01
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $15M 165k 91.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $18M 600k 30.72
SPDR Barclays Capital TIPS (SPIP) 0.0 $16M 256k 60.73
SPDR Barclays Capital Inter Term (SPTI) 0.0 $24M 392k 60.71
Vanguard Extended Duration ETF (EDV) 0.0 $17M 145k 116.00
WisdomTree International Utilities Fund 0.0 $11M 572k 18.40
WisdomTree DEFA (DWM) 0.0 $14M 309k 46.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $13M 144k 90.89
Vanguard S&p 500 0.0 $22M 341k 65.18
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $12M 931k 13.21
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $10M 223k 45.70
IQ ARB Global Resources ETF 0.0 $10M 334k 30.42
Vanguard Total World Stock Idx (VT) 0.0 $18M 361k 49.44
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $17M 368k 45.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $25M 417k 60.90
PowerShares DWA Technical Ldrs Pf 0.0 $25M 892k 27.86
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $19M 614k 30.58
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $15M 236k 62.64
Nuveen Build Amer Bd (NBB) 0.0 $16M 766k 21.17
Nuveen Mtg opportunity term (JLS) 0.0 $13M 462k 27.16
Etfs Precious Metals Basket phys pm bskt 0.0 $11M 119k 92.91
Uni-Pixel 0.0 $12M 900k 13.69
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $27M 658k 40.43
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $16M 622k 25.29
First Trust S&P REIT Index Fund (FRI) 0.0 $22M 1.3M 17.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $14M 273k 52.21
CUBIST PHARM CONVERTIBLE security 0.0 $11M 7.0M 1.57
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $10M 458k 22.81
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $13M 554k 22.93
Indexiq Etf Tr hdg mactrk etf 0.0 $13M 483k 27.40
Ishares Tr rus200 grw idx (IWY) 0.0 $25M 714k 34.71
Ishares Tr rus200 idx etf (IWL) 0.0 $21M 643k 32.53
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $17M 377k 45.24
Powershares Etf Trust dyna buybk ach 0.0 $15M 502k 30.27
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $13M 194k 67.85
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $18M 279k 63.63
Intl Fcstone 0.0 $14M 786k 17.41
Kinder Morgan (KMI) 0.0 $20M 558k 35.29
Hca Holdings (HCA) 0.0 $12M 383k 30.14
Powershares Senior Loan Portfo mf 0.0 $28M 1.1M 24.98
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $22M 469k 47.19
Apollo Global Management 'a' 0.0 $23M 1.3M 17.36
Ppl Corporation 8.75% pfd cv 0.0 $12M 216k 54.29
Linkedin Corp 0.0 $17M 148k 114.82
Rlj Lodging Trust (RLJ) 0.0 $26M 1.3M 19.37
Cbre Clarion Global Real Estat re (IGR) 0.0 $11M 1.2M 8.86
Pvh Corporation (PVH) 0.0 $19M 169k 111.03
Clearbridge Energy Mlp Opp F 0.0 $10M 490k 20.73
Ralph Lauren Corp (RL) 0.0 $12M 79k 150.00
Ralph Lauren Corp (RL) 0.0 $14M 92k 149.92
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $16M 745k 21.91
Ddr Corp 0.0 $19M 1.2M 15.66
Ag Mtg Invt Tr 0.0 $20M 859k 23.47
Alkermes (ALKS) 0.0 $14M 730k 18.52
Trw Automotive 3.5% 12/01/15 conv 0.0 $12M 6.3M 1.91
Beam 0.0 $26M 423k 61.09
Fortune Brands (FBIN) 0.0 $11M 380k 28.57
Itt 0.0 $11M 466k 23.65
Proshares Tr hd replication (HDG) 0.0 $12M 289k 39.93
Xylem (XYL) 0.0 $27M 990k 27.12
Expedia (EXPE) 0.0 $15M 235k 61.46
Tripadvisor (TRIP) 0.0 $27M 630k 42.70
Michael Kors Holdings 0.0 $10M 201k 51.00
Market Vectors Oil Service Etf 0.0 $22M 576k 38.65
Market Vectors Oil Service Etf 0.0 $14M 365k 38.63
Ishares Tr eafe min volat (EFAV) 0.0 $15M 268k 54.32
Post Holdings Inc Common (POST) 0.0 $12M 346k 34.25
Us Natural Gas Fd Etf 0.0 $22M 1.2M 19.05
Spdr Short-term High Yield mf (SJNK) 0.0 $17M 571k 30.56
Aon 0.0 $16M 275k 56.16
Caesars Entertainment 0.0 $13M 1.9M 6.92
Phillips 66 (PSX) 0.0 $17M 319k 53.10
Merrimack Pharmaceuticals In 0.0 $11M 1.8M 6.09
Hillshire Brands 0.0 $29M 997k 28.71
Facebook Inc cl a (META) 0.0 $28M 1.1M 26.62
Facebook Inc cl a (META) 0.0 $26M 970k 26.62
Pimco Dynamic Incm Fund (PDI) 0.0 $14M 469k 29.26
Petrologistics 0.0 $23M 1.7M 13.54
Oaktree Cap 0.0 $14M 307k 45.48
Catamaran 0.0 $12M 261k 47.08
Directv 0.0 $21M 426k 50.16
Directv 0.0 $14M 272k 50.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $16M 748k 20.83
Pentair 0.0 $11M 217k 52.42
Wp Carey (WPC) 0.0 $22M 441k 50.79
Mondelez Int (MDLZ) 0.0 $11M 422k 25.45
Spirit Realty Capital 0.0 $14M 785k 17.78
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $16M 694k 23.38
Nextera Energy Inc unit 0.0 $21M 418k 50.00
Ryman Hospitality Pptys (RHP) 0.0 $15M 383k 38.46
Genesee & Wyoming 0.0 $11M 96k 111.41
Asml Holding (ASML) 0.0 $11M 173k 64.39
Ishares Inc core msci emkt (IEMG) 0.0 $12M 228k 52.20
Babson Cap Glb Sht Durhgh Yl 0.0 $11M 469k 23.75
Altisource Portfolio Solns S reg (ASPS) 0.0 $234k 2.6k 90.00
Chubb Corporation 0.0 $249k 3.3k 75.45
Chubb Corporation 0.0 $2.3M 30k 75.30
Compass Minerals International (CMP) 0.0 $2.3M 30k 74.81
Covanta Holding Corporation 0.0 $1.3M 67k 19.34
Diamond Offshore Drilling 0.0 $883k 13k 67.92
Diamond Offshore Drilling 0.0 $61k 899.00 67.85
Diamond Offshore Drilling 0.0 $665k 9.8k 67.89
Diamond Offshore Drilling 0.0 $321k 4.7k 67.98
E TRADE Financial Corporation 0.0 $4.8M 530k 9.02
E TRADE Financial Corporation 0.0 $6.8M 762k 8.95
E TRADE Financial Corporation 0.0 $9.0k 1.0k 8.63
E TRADE Financial Corporation 0.0 $32k 3.6k 8.89
E TRADE Financial Corporation 0.0 $999.810000 63.00 15.87
Globe Specialty Metals 0.0 $396k 28k 14.02
Keryx Biopharmaceuticals 0.0 $211k 81k 2.60
Keryx Biopharmaceuticals 0.0 $0 3.9k 0.00
PHH Corporation 0.0 $3.1M 137k 22.72
Seacoast Banking Corporation of Florida 0.0 $30k 19k 1.59
Stewart Information Services Corporation (STC) 0.0 $1.9M 73k 26.00
Huntington Bancshares Incorporated (HBAN) 0.0 $8.8M 1.3M 6.61
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 2.0k 6.00
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 6.7k 6.32
Hasbro (HAS) 0.0 $4.2M 116k 35.91
Hasbro (HAS) 0.0 $34k 952.00 35.71
AU Optronics 0.0 $188k 45k 4.20
Barrick Gold Corp (GOLD) 0.0 $238k 6.8k 35.00
China Petroleum & Chemical 0.0 $3.6M 32k 114.89
Cit 0.0 $9.1M 237k 38.62
Cit 0.0 $19k 503.00 37.77
Cognizant Technology Solutions (CTSH) 0.0 $9.0M 122k 73.88
Cognizant Technology Solutions (CTSH) 0.0 $4.8M 65k 73.89
Comcast Corporation (CMCSA) 0.0 $1.8M 48k 37.35
Comcast Corporation (CMCSA) 0.0 $856k 23k 37.37
Crown Holdings (CCK) 0.0 $5.1M 139k 36.80
EXCO Resources 0.0 $1.4M 198k 6.86
EXCO Resources 0.0 $73k 11k 6.73
Genco Shipping & Trading 0.0 $246k 74k 3.33
Genco Shipping & Trading 0.0 $43k 12k 3.54
Mechel OAO 0.0 $7.1M 1.4M 5.00
Melco Crown Entertainment (MLCO) 0.0 $3.5M 209k 16.83
ReneSola 0.0 $4.2M 2.8M 1.54
Shanda Games 0.0 $761k 250k 3.04
Time Warner Cable 0.0 $5.0M 52k 97.19
Time Warner Cable 0.0 $433k 4.4k 97.33
Vimpel 0.0 $5.3M 496k 10.67
7 Days Group Holdings 0.0 $1.0k 100.00 10.00
Alliance Data Systems Corp note 1.750% 8/0 0.0 $6.0k 3.0k 2.00
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $279k 300k 0.93
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $1.0M 1.0M 1.04
Caci Intl Inc note 2.125% 5/0 0.0 $8.0k 7.0k 1.14
Cal Dive Intl Inc note 3.250%12/1 0.0 $6.0k 6.0k 1.00
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $3.0k 3.0k 1.00
Central European Dist Corp note 3.000% 3/1 0.0 $39k 77k 0.51
Chesapeake Energy Corp note 2.750%11/1 0.0 $6.5M 6.7M 0.97
Continental Airls Inc note 4.500% 1/1 0.0 $1.7M 1.2M 1.44
Crimson Exploration 0.0 $111k 41k 2.74
D R Horton Inc note 2.000% 5/1 0.0 $735k 700k 1.05
Equinix Inc note 3.000%10/1 0.0 $1.1M 553k 1.95
Equinix Inc note 4.750% 6/1 0.0 $4.3M 1.7M 2.53
Fifth Third Bancorp cnv pfd dep1/250 0.0 $3.0M 22k 139.56
General Cable Corp Del New note 0.875%11/1 0.0 $1.8M 1.8M 0.99
Gilead Sciences Inc note 0.625% 5/0 0.0 $4.0k 2.0k 2.00
Hartford Finl Svcs Group Inc dep conv p 0.0 $1.1M 52k 20.67
Hologic Inc frnt 2.000%12/1 0.0 $5.0k 5.0k 1.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $2.5M 2.4M 1.01
Keycorp New pfd 7.75% sr a 0.0 $557k 4.5k 125.17
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.3M 1.3M 1.03
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.1M 1.7M 1.26
Nash Finch Co frnt 1.631% 3/1 0.0 $13k 28k 0.46
National Retail Properties I note 5.125% 6/1 0.0 $37k 30k 1.23
Navistar Intl Corp New note 3.000%10/1 0.0 $397k 529k 0.75
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.0k 1.0k 1.00
On Semiconductor Corp note 2.625%12/1 0.0 $2.0k 2.0k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $223k 232k 0.96
Powerwave Technologies Inc note 3.875%10/0 0.0 $1.3k 26k 0.05
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 $14k 13k 1.08
Stewart Enterprises Inc note 3.125% 7/1 0.0 $5.6M 5.5M 1.01
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 $44k 88k 0.50
Synovus Finl Corp unit 99/99/9999 0.0 $1.1M 49k 21.90
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $3.9M 2.9M 1.37
Transocean Inc note 1.500%12/1 0.0 $33k 33k 1.00
Usec Inc note 3.000%10/0 0.0 $9.2k 23k 0.40
Verisign Inc sdcv 3.250% 8/1 0.0 $2.2M 1.7M 1.33
Viasystems 0.0 $58k 4.8k 12.20
Lear Corporation (LEA) 0.0 $4.5M 96k 46.84
Suntech Power Holdings 0.0 $2.3M 1.9M 1.18
Exterran Hldgs Inc note 4.250% 6/1 0.0 $4.6M 4.0M 1.14
Ford Mtr Co Del note 4.250%11/1 0.0 $71k 45k 1.58
Kinross Gold Corp note 1.750% 3/1 0.0 $10k 10k 1.00
Kkr Financial Hldgs Llc note 7.500% 1/1 0.0 $4.0M 2.6M 1.53
Massey Energy Co note 3.250% 8/0 0.0 $197k 205k 0.96
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 $9.7M 4.8M 2.02
Trinity Inds Inc note 3.875% 6/0 0.0 $26k 24k 1.10
Himax Technologies (HIMX) 0.0 $16k 6.9k 2.35
PT Indosat Tbk (IIT) 0.0 $7.0k 200.00 35.00
Sociedad Quimica y Minera (SQM) 0.0 $7.0M 121k 57.68
Yingli Green Energy Hold 0.0 $2.4M 963k 2.50
Fei Co note 2.875% 6/0 0.0 $11k 6.0k 1.83
Gencor Industries (GENC) 0.0 $1.0k 125.00 8.00
Liberty Media Corp deb 3.500% 1/1 0.0 $7.1k 15k 0.47
Triumph Group Inc New note 2.625%10/0 0.0 $7.0k 3.0k 2.33
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $100k 107k 0.93
BHP Billiton 0.0 $7.9M 112k 70.37
Ciena Corp note 0.875% 6/1 0.0 $1.0M 1.2M 0.86
Compania de Minas Buenaventura SA (BVN) 0.0 $7.4M 205k 35.95
LG Display (LPL) 0.0 $571k 40k 14.47
Time Warner 0.0 $6.0M 124k 47.83
Time Warner 0.0 $166k 3.5k 47.77
Time Warner 0.0 $449k 9.4k 47.76
Time Warner 0.0 $8.2M 172k 47.83
NRG Energy (NRG) 0.0 $881k 38k 22.98
NRG Energy (NRG) 0.0 $241k 11k 22.95
NRG Energy (NRG) 0.0 $1.0k 44.00 22.73
Owens Corning (OC) 0.0 $8.1M 219k 37.02
Allegheny Technologies Inc note 4.250% 6/0 0.0 $11k 9.0k 1.17
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.1M 2.3M 0.89
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $6.0k 4.0k 1.50
Newell Rubbermaid Inc note 5.500% 3/1 0.0 $5.0k 2.0k 2.50
Cnooc 0.0 $9.3M 42k 220.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0M 25k 40.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $231k 5.7k 40.87
Pike Electric Corporation 0.0 $170k 18k 9.56
Tenaris (TS) 0.0 $5.4M 129k 41.94
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $334k 21k 16.16
Archer Daniels Midland Co note 0.875% 2/1 0.0 $6.7M 6.7M 1.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $7.0k 9.0k 0.78
Federal-Mogul Corporation 0.0 $726k 91k 8.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $89k 2.0k 44.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 18.00 55.56
Portland General Electric Company (POR) 0.0 $1.6M 58k 27.28
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 $1.2M 1.2M 1.04
Aar Corp note 1.750% 2/0 0.0 $7.0k 7.0k 1.00
CTC Media 0.0 $259k 33k 7.78
Microsoft Corporation (MSFT) 0.0 $3.3M 124k 26.71
Microsoft Corporation (MSFT) 0.0 $1.8M 66k 26.70
Microsoft Corporation (MSFT) 0.0 $9.8M 366k 26.71
Ansys (ANSS) 0.0 $7.1M 105k 67.37
Boyd Gaming Corporation (BYD) 0.0 $1.0M 152k 6.62
Corning Incorporated (GLW) 0.0 $3.8M 300k 12.62
Corning Incorporated (GLW) 0.0 $179k 14k 12.60
Corning Incorporated (GLW) 0.0 $6.8M 541k 12.62
Corning Incorporated (GLW) 0.0 $1.2M 94k 12.66
Radware Ltd ord (RDWR) 0.0 $34k 618.00 55.56
Radware Ltd ord (RDWR) 0.0 $83k 2.5k 33.20
Joy Global 0.0 $1.3M 20k 63.80
Joy Global 0.0 $2.0k 29.00 68.97
Joy Global 0.0 $1.7M 26k 63.84
Joy Global 0.0 $88k 1.4k 63.63
Denny's Corporation (DENN) 0.0 $0 218k 0.00
iStar Financial 0.0 $1.2M 150k 8.15
Seacor Holdings 0.0 $4.6M 55k 83.77
Emcor (EME) 0.0 $3.9M 114k 34.61
Annaly Capital Management 0.0 $300k 21k 14.02
Annaly Capital Management 0.0 $261k 19k 14.06
Annaly Capital Management 0.0 $558k 40k 14.06
Annaly Capital Management 0.0 $49k 3.5k 14.00
BlackRock (BLK) 0.0 $83k 400.00 207.50
BlackRock (BLK) 0.0 $0 9.3k 0.00
Broadridge Financial Solutions (BR) 0.0 $23k 1.0k 23.00
Cme (CME) 0.0 $319k 6.3k 50.63
Cme (CME) 0.0 $30k 607.00 49.79
Genworth Financial (GNW) 0.0 $762k 101k 7.51
Genworth Financial (GNW) 0.0 $1.0k 82.00 12.20
Goldman Sachs (GS) 0.0 $3.0M 24k 127.55
Goldman Sachs (GS) 0.0 $1.5M 12k 127.60
Goldman Sachs (GS) 0.0 $184k 1.4k 127.69
Goldman Sachs (GS) 0.0 $1.9M 15k 127.27
Hartford Financial Services (HIG) 0.0 $430k 19k 22.40
Hartford Financial Services (HIG) 0.0 $10k 465.00 21.51
JPMorgan Chase & Co. (JPM) 0.0 $5.5M 125k 43.97
JPMorgan Chase & Co. (JPM) 0.0 $8.6M 195k 43.96
MB Financial 0.0 $1.9M 95k 19.75
Wts/the Pnc Financial Services Grp wts 0.0 $198k 23k 8.61
Charles Schwab Corporation (SCHW) 0.0 $9.4M 655k 14.36
Charles Schwab Corporation (SCHW) 0.0 $28k 2.0k 14.23
Charles Schwab Corporation (SCHW) 0.0 $10k 700.00 14.29
Charles Schwab Corporation (SCHW) 0.0 $17k 1.2k 14.52
State Street Corporation (STT) 0.0 $2.9M 62k 47.01
State Street Corporation (STT) 0.0 $73k 1.5k 47.16
State Street Corporation (STT) 0.0 $377k 8.0k 47.14
State Street Corporation (STT) 0.0 $1.9M 41k 47.21
U.S. Bancorp (USB) 0.0 $532k 17k 31.93
U.S. Bancorp (USB) 0.0 $1.9M 59k 31.93
Western Union Company (WU) 0.0 $2.2M 164k 13.61
Western Union Company (WU) 0.0 $301k 22k 13.61
Assurant (AIZ) 0.0 $4.7M 141k 33.33
First Financial Ban (FFBC) 0.0 $767k 59k 12.99
Reinsurance Group of America (RGA) 0.0 $7.8M 145k 53.52
Signature Bank (SBNY) 0.0 $9.9M 138k 71.35
TD Ameritrade Holding 0.0 $3.4M 201k 16.86
American Express Company (AXP) 0.0 $271k 4.7k 57.48
American Express Company (AXP) 0.0 $2.0M 35k 57.49
American Express Company (AXP) 0.0 $1.8M 31k 57.46
Fidelity National Information Services (FIS) 0.0 $3.6M 105k 34.40
Lender Processing Services 0.0 $3.2M 132k 24.56
Ace Limited Cmn 0.0 $2.6M 32k 79.80
PNC Financial Services (PNC) 0.0 $1.2M 21k 58.31
PNC Financial Services (PNC) 0.0 $365k 6.3k 58.00
PNC Financial Services (PNC) 0.0 $3.0M 52k 58.30
Principal Financial (PFG) 0.0 $341k 12k 28.45
Principal Financial (PFG) 0.0 $7.0k 255.00 27.45
Rli (RLI) 0.0 $745k 12k 64.20
Total System Services 0.0 $4.1M 196k 21.04
Bank of America Corporation (BAC) 0.0 $232k 20k 11.60
Bank of America Corporation (BAC) 0.0 $58k 5.0k 11.60
Bank of America Corporation (BAC) 0.0 $435k 37k 11.62
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 94k 25.70
Bank of New York Mellon Corporation (BK) 0.0 $68k 2.7k 25.57
Bank of New York Mellon Corporation (BK) 0.0 $153k 6.0k 25.56
Bank of New York Mellon Corporation (BK) 0.0 $348k 14k 25.74
CVB Financial (CVBF) 0.0 $1.2M 112k 10.40
FTI Consulting (FCN) 0.0 $1.2M 36k 32.93
Lincoln National Corporation (LNC) 0.0 $728k 28k 25.91
Lincoln National Corporation (LNC) 0.0 $294k 11k 25.90
MGIC Investment (MTG) 0.0 $988k 373k 2.65
MGIC Investment (MTG) 0.0 $81k 31k 2.64
Discover Financial Services (DFS) 0.0 $39k 1.0k 39.00
Discover Financial Services (DFS) 0.0 $50k 1.2k 40.20
Discover Financial Services (DFS) 0.0 $828k 22k 38.52
Discover Financial Services (DFS) 0.0 $94k 2.4k 38.65
Interactive Brokers (IBKR) 0.0 $2.5M 182k 13.63
KKR Financial Holdings 0.0 $1.2M 115k 10.55
Northern Trust Corporation (NTRS) 0.0 $286k 5.7k 50.18
Northern Trust Corporation (NTRS) 0.0 $34k 680.00 50.00
Safety Insurance (SAFT) 0.0 $796k 17k 46.00
Blackstone 0.0 $441k 28k 15.58
DST Systems 0.0 $8.4M 139k 60.60
Legg Mason 0.0 $2.5M 99k 25.24
People's United Financial 0.0 $4.5M 376k 11.84
SEI Investments Company (SEIC) 0.0 $4.4M 191k 23.34
Ubs Ag Cmn 0.0 $413k 26k 15.74
First Marblehead Corporation 0.0 $5.0k 7.0k 0.71
Nasdaq Omx (NDAQ) 0.0 $2.5M 101k 24.39
Nasdaq Omx (NDAQ) 0.0 $17k 700.00 24.29
Nasdaq Omx (NDAQ) 0.0 $7.0k 295.00 23.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.4M 119k 28.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14k 477.00 29.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $827k 29k 28.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $144k 5.1k 28.33
Affiliated Managers (AMG) 0.0 $13k 100.00 130.00
Affiliated Managers (AMG) 0.0 $39k 302.00 129.41
CapitalSource 0.0 $952k 126k 7.56
Moody's Corporation (MCO) 0.0 $649k 13k 50.33
Moody's Corporation (MCO) 0.0 $254k 5.0k 50.40
Berkshire Hathaway (BRK.B) 0.0 $3.4M 38k 89.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $129k 2.6k 49.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $82k 1.7k 49.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $643k 13k 49.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $303k 6.1k 49.76
Caterpillar (CAT) 0.0 $1.9M 21k 89.63
Caterpillar (CAT) 0.0 $1.4M 15k 89.62
Caterpillar (CAT) 0.0 $497k 5.6k 89.53
Coca-Cola Company (KO) 0.0 $7.3M 202k 36.25
Coca-Cola Company (KO) 0.0 $300k 8.3k 36.19
Coca-Cola Company (KO) 0.0 $1.8M 49k 36.23
Coca-Cola Company (KO) 0.0 $6.3M 174k 36.17
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.7M 38k 149.03
Costco Wholesale Corporation (COST) 0.0 $4.1M 41k 100.00
Costco Wholesale Corporation (COST) 0.0 $589k 6.0k 98.65
CSX Corporation (CSX) 0.0 $4.2M 212k 19.73
CSX Corporation (CSX) 0.0 $61k 3.1k 19.63
CSX Corporation (CSX) 0.0 $473k 24k 19.72
CSX Corporation (CSX) 0.0 $33k 1.7k 19.70
Devon Energy Corporation (DVN) 0.0 $3.4M 65k 52.03
Devon Energy Corporation (DVN) 0.0 $238k 4.6k 52.10
Devon Energy Corporation (DVN) 0.0 $1.6M 30k 52.05
Devon Energy Corporation (DVN) 0.0 $763k 15k 52.02
Expeditors International of Washington (EXPD) 0.0 $8.7M 220k 39.55
Expeditors International of Washington (EXPD) 0.0 $148k 2.7k 55.56
Exxon Mobil Corporation (XOM) 0.0 $7.8M 90k 86.55
Exxon Mobil Corporation (XOM) 0.0 $2.4M 28k 86.57
Exxon Mobil Corporation (XOM) 0.0 $5.2M 60k 86.56
FedEx Corporation (FDX) 0.0 $42k 462.00 90.91
FedEx Corporation (FDX) 0.0 $5.1M 56k 91.70
FedEx Corporation (FDX) 0.0 $1.2M 13k 91.75
Greater China Fund 0.0 $1.5M 120k 12.87
M&T Bank Corporation (MTB) 0.0 $4.0M 41k 98.49
M&T Bank Corporation (MTB) 0.0 $999.960000 13.00 76.92
McDonald's Corporation (MCD) 0.0 $1.7M 19k 88.21
Monsanto Company 0.0 $5.0M 53k 94.65
Monsanto Company 0.0 $965k 10k 94.58
Monsanto Company 0.0 $3.1M 33k 94.65
Range Resources (RRC) 0.0 $4.6M 73k 62.84
Range Resources (RRC) 0.0 $68k 1.1k 63.27
Wal-Mart Stores (WMT) 0.0 $5.1M 75k 68.23
Wal-Mart Stores (WMT) 0.0 $2.8M 41k 68.22
Wal-Mart Stores (WMT) 0.0 $1.9M 28k 68.29
Waste Management (WM) 0.0 $444k 13k 33.65
Waste Management (WM) 0.0 $119k 3.5k 33.88
Dick's Sporting Goods (DKS) 0.0 $9.0k 200.00 45.00
Dick's Sporting Goods (DKS) 0.0 $215k 4.7k 45.55
Dick's Sporting Goods (DKS) 0.0 $332k 7.3k 45.43
Dick's Sporting Goods (DKS) 0.0 $4.0k 98.00 40.82
Home Depot (HD) 0.0 $4.6M 74k 61.85
Home Depot (HD) 0.0 $9.6M 155k 61.85
Home Depot (HD) 0.0 $451k 7.3k 61.87
Home Depot (HD) 0.0 $4.9M 79k 61.83
Home Depot (HD) 0.0 $2.7M 43k 61.86
Peabody Energy Corporation 0.0 $3.5M 130k 26.61
Peabody Energy Corporation 0.0 $1.1M 43k 26.61
Peabody Energy Corporation 0.0 $5.5M 205k 26.61
Peabody Energy Corporation 0.0 $1.0k 38.00 26.32
Crocs (CROX) 0.0 $1.4M 94k 14.39
Crocs (CROX) 0.0 $991k 69k 14.38
Crocs (CROX) 0.0 $2.0k 165.00 12.12
Crocs (CROX) 0.0 $80k 5.5k 14.55
Seattle Genetics 0.0 $8.9M 386k 23.18
Abbott Laboratories (ABT) 0.0 $4.1M 62k 65.49
Abbott Laboratories (ABT) 0.0 $4.3M 66k 65.50
Abbott Laboratories (ABT) 0.0 $5.1M 79k 65.50
AMAG Pharmaceuticals 0.0 $89k 6.0k 14.76
Baxter International (BAX) 0.0 $559k 8.4k 66.62
Baxter International (BAX) 0.0 $2.0M 29k 66.69
Baxter International (BAX) 0.0 $1.9M 28k 66.66
BioMarin Pharmaceutical (BMRN) 0.0 $2.9M 58k 49.20
BioMarin Pharmaceutical (BMRN) 0.0 $576k 12k 49.23
BioMarin Pharmaceutical (BMRN) 0.0 $152k 3.1k 49.22
BioMarin Pharmaceutical (BMRN) 0.0 $216k 4.4k 49.00
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 188.00 47.87
Incyte Corporation (INCY) 0.0 $4.2M 252k 16.61
InterMune 0.0 $261k 20k 13.16
Johnson & Johnson (JNJ) 0.0 $3.4M 49k 70.10
Johnson & Johnson (JNJ) 0.0 $105k 1.5k 70.38
Johnson & Johnson (JNJ) 0.0 $3.4M 49k 70.09
Eli Lilly & Co. (LLY) 0.0 $1.3M 26k 49.32
Eli Lilly & Co. (LLY) 0.0 $8.3M 168k 49.32
Eli Lilly & Co. (LLY) 0.0 $1.7M 34k 49.32
MAP Pharmaceuticals 0.0 $841k 54k 15.65
Orexigen Therapeutics 0.0 $2.0k 300.00 6.67
Orexigen Therapeutics 0.0 $5.0k 859.00 5.82
Orexigen Therapeutics 0.0 $13k 2.3k 5.45
Pfizer (PFE) 0.0 $3.8M 153k 25.08
Pfizer (PFE) 0.0 $99k 4.0k 25.04
Pfizer (PFE) 0.0 $8.5M 337k 25.08
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 9.0k 171.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 59k 41.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 51k 41.90
XenoPort 0.0 $22k 2.8k 7.84
Archer Daniels Midland Company (ADM) 0.0 $55k 2.0k 27.50
Archer Daniels Midland Company (ADM) 0.0 $2.8M 104k 27.39
Archer Daniels Midland Company (ADM) 0.0 $204k 7.4k 27.50
Archer Daniels Midland Company (ADM) 0.0 $1.0k 44.00 22.73
Walt Disney Company (DIS) 0.0 $542k 11k 49.80
Walt Disney Company (DIS) 0.0 $4.6M 92k 49.79
Walt Disney Company (DIS) 0.0 $3.4M 67k 49.77
HSN 0.0 $1.1M 20k 55.02
Interval Leisure 0.0 $548k 30k 18.60
Martin Marietta Materials (MLM) 0.0 $4.4M 47k 94.31
Martin Marietta Materials (MLM) 0.0 $819k 8.7k 94.17
Norfolk Southern (NSC) 0.0 $2.4M 38k 61.84
Norfolk Southern (NSC) 0.0 $171k 2.8k 61.96
Norfolk Southern (NSC) 0.0 $731k 12k 61.92
Norfolk Southern (NSC) 0.0 $459k 7.4k 61.90
Philippine Long Distance Telephone 0.0 $2.3M 37k 61.21
RadNet (RDNT) 0.0 $78k 31k 2.53
ResMed (RMD) 0.0 $142k 3.4k 41.88
Sony Corporation (SONY) 0.0 $2.8M 259k 10.66
Tree 0.0 $0 279.00 0.00
Clean Harbors (CLH) 0.0 $4.1M 75k 55.03
CBS Corporation 0.0 $183k 4.8k 38.12
CBS Corporation 0.0 $40k 1.0k 38.31
CBS Corporation 0.0 $108k 2.7k 40.00
CBS Corporation 0.0 $226k 5.9k 38.10
Hospira 0.0 $0 3.3k 0.00
IsoRay 0.0 $1.0k 1.3k 0.80
Great Plains Energy Incorporated 0.0 $4.0M 199k 20.32
Brookfield Asset Management 0.0 $4.1M 113k 36.65
Bunge 0.0 $6.7M 92k 72.69
Bunge 0.0 $2.1M 29k 72.69
Bunge 0.0 $109k 1.5k 72.50
Chevron Corporation (CVX) 0.0 $3.8M 35k 108.14
Chevron Corporation (CVX) 0.0 $4.9M 45k 108.13
Chevron Corporation (CVX) 0.0 $759k 7.0k 108.14
Chevron Corporation (CVX) 0.0 $7.9M 73k 108.15
Consolidated Edison (ED) 0.0 $3.6M 65k 55.54
Consolidated Edison (ED) 0.0 $40k 719.00 55.63
Consolidated Edison (ED) 0.0 $205k 3.7k 55.41
Consolidated Edison (ED) 0.0 $26k 475.00 54.74
KB Home (KBH) 0.0 $5.6M 353k 15.83
KB Home (KBH) 0.0 $816k 52k 15.81
Lennar Corporation (LEN) 0.0 $5.7M 148k 38.67
Lennar Corporation (LEN) 0.0 $597k 15k 38.65
Lennar Corporation (LEN) 0.0 $4.3M 112k 38.66
Lennar Corporation (LEN) 0.0 $40k 1.0k 38.91
Pulte (PHM) 0.0 $63k 3.5k 18.16
Pulte (PHM) 0.0 $398k 22k 18.11
Pulte (PHM) 0.0 $15k 814.00 17.99
Ryland 0.0 $4.3M 114k 37.62
Ryland 0.0 $164k 4.5k 36.40
Scholastic Corporation (SCHL) 0.0 $1.0M 35k 29.39
India Fund (IFN) 0.0 $1.6M 78k 20.90
Spdr S&p 500 Etf (SPY) 0.0 $4.9M 34k 142.41
Morgan Stanley India Investment Fund (IIF) 0.0 $257k 14k 18.56
Career Education 0.0 $1.7M 477k 3.52
FirstEnergy (FE) 0.0 $563k 14k 41.67
FirstEnergy (FE) 0.0 $353k 8.5k 41.71
General Electric Company 0.0 $4.4M 207k 20.99
General Electric Company 0.0 $1.4M 66k 20.99
General Electric Company 0.0 $8.2M 392k 20.99
General Electric Company 0.0 $4.4M 209k 21.11
Cardinal Health (CAH) 0.0 $143k 3.4k 42.00
Bristol Myers Squibb (BMY) 0.0 $2.0M 63k 32.58
Bristol Myers Squibb (BMY) 0.0 $9.3M 287k 32.59
Bristol Myers Squibb (BMY) 0.0 $153k 4.7k 32.51
Bristol Myers Squibb (BMY) 0.0 $2.2M 67k 32.58
Bristol Myers Squibb (BMY) 0.0 $534k 16k 32.50
Shaw Communications Inc cl b conv 0.0 $3.2M 141k 22.97
United Parcel Service (UPS) 0.0 $299k 4.0k 73.85
United Parcel Service (UPS) 0.0 $1.5M 20k 73.75
United Parcel Service (UPS) 0.0 $191k 2.6k 73.89
United Parcel Service (UPS) 0.0 $1.7M 23k 73.75
United Parcel Service (UPS) 0.0 $5.2M 70k 73.74
3M Company (MMM) 0.0 $999.960000 12.00 83.33
3M Company (MMM) 0.0 $4.4M 47k 92.86
3M Company (MMM) 0.0 $7.0M 76k 92.86
At&t (T) 0.0 $2.5M 75k 33.71
At&t (T) 0.0 $865k 26k 33.72
At&t (T) 0.0 $2.4M 72k 33.70
Acxiom Corporation 0.0 $1.5M 84k 17.46
Advent Software 0.0 $574k 28k 20.83
American Eagle Outfitters (AEO) 0.0 $467k 23k 20.57
Apache Corporation 0.0 $436k 5.6k 78.43
Apache Corporation 0.0 $6.9M 88k 78.51
Apache Corporation 0.0 $247k 3.1k 78.53
Autodesk (ADSK) 0.0 $3.1M 86k 35.35
Autodesk (ADSK) 0.0 $119k 3.4k 35.27
Autodesk (ADSK) 0.0 $1.1M 30k 35.32
Autodesk (ADSK) 0.0 $950k 27k 35.33
Avon Products 0.0 $603k 42k 14.36
Avon Products 0.0 $10k 731.00 13.68
Avon Products 0.0 $158k 11k 14.36
Avon Products 0.0 $13k 880.00 15.00
BMC Software 0.0 $87k 2.2k 39.33
Bank of Hawaii Corporation (BOH) 0.0 $4.0M 92k 44.06
Bed Bath & Beyond 0.0 $2.5M 44k 56.00
Bed Bath & Beyond 0.0 $4.8M 87k 55.92
Blackbaud (BLKB) 0.0 $689k 27k 25.42
Brown & Brown (BRO) 0.0 $2.5M 99k 25.00
Cameco Corporation (CCJ) 0.0 $277k 14k 19.62
Cameco Corporation (CCJ) 0.0 $32k 1.6k 19.50
Carnival Corporation (CCL) 0.0 $2.9M 80k 36.78
Carnival Corporation (CCL) 0.0 $1.9M 52k 36.76
Carnival Corporation (CCL) 0.0 $180k 4.9k 36.67
Carnival Corporation (CCL) 0.0 $42k 1.1k 37.04
Cerner Corporation 0.0 $138k 1.8k 76.67
Cerner Corporation 0.0 $1.5M 19k 77.50
Cisco Systems (CSCO) 0.0 $3.0M 152k 19.65
Cisco Systems (CSCO) 0.0 $6.1M 308k 19.65
Citrix Systems 0.0 $1.1M 17k 65.64
Citrix Systems 0.0 $4.9M 75k 65.64
Citrix Systems 0.0 $44k 670.00 66.06
Coach 0.0 $823k 15k 55.51
Coach 0.0 $4.3M 77k 55.50
Con-way 0.0 $2.8M 102k 27.84
Continental Resources 0.0 $9.4M 128k 73.46
Copart (CPRT) 0.0 $2.2M 75k 29.52
Core Laboratories 0.0 $1.7M 16k 109.43
Cracker Barrel Old Country Store (CBRL) 0.0 $2.3M 36k 64.28
Cummins (CMI) 0.0 $595k 5.5k 108.38
Cummins (CMI) 0.0 $14k 125.00 112.00
Curtiss-Wright (CW) 0.0 $472k 14k 32.81
DENTSPLY International 0.0 $64k 1.6k 40.00
DENTSPLY International 0.0 $13k 322.00 40.37
Echelon Corporation 0.0 $4.1k 1.7k 2.50
FMC Technologies 0.0 $9.7M 228k 42.52
Family Dollar Stores 0.0 $247k 3.9k 63.33
Family Dollar Stores 0.0 $1.0M 16k 63.39
Federated Investors (FHI) 0.0 $5.8M 274k 21.18
Fidelity National Financial 0.0 $9.3M 397k 23.56
Forest Oil Corporation 0.0 $2.2M 328k 6.68
Forest Oil Corporation 0.0 $61k 9.1k 6.67
Franklin Resources (BEN) 0.0 $50k 400.00 125.00
Franklin Resources (BEN) 0.0 $1.2M 9.5k 125.39
Greif (GEF) 0.0 $5.4M 121k 44.39
H&R Block (HRB) 0.0 $5.6M 302k 18.58
H&R Block (HRB) 0.0 $513k 28k 18.59
Harsco Corporation (NVRI) 0.0 $6.1M 259k 23.50
Hawaiian Electric Industries (HE) 0.0 $3.7M 148k 25.14
Heartland Express (HTLD) 0.0 $2.3M 178k 13.07
Hillenbrand (HI) 0.0 $1.5M 65k 22.63
Hologic (HOLX) 0.0 $5.0M 251k 20.03
Hologic (HOLX) 0.0 $22k 1.1k 20.00
Hologic (HOLX) 0.0 $20k 1.0k 19.92
Hudson City Ban 0.0 $4.4M 533k 8.26
International Game Technology 0.0 $319k 23k 14.17
J.C. Penney Company 0.0 $345k 18k 19.69
J.C. Penney Company 0.0 $4.2M 213k 19.70
Kimberly-Clark Corporation (KMB) 0.0 $101k 1.2k 84.17
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 29k 84.43
Kimberly-Clark Corporation (KMB) 0.0 $546k 6.5k 84.42
Kohl's Corporation (KSS) 0.0 $387k 9.0k 42.98
Kohl's Corporation (KSS) 0.0 $5.0k 110.00 45.45
Kohl's Corporation (KSS) 0.0 $1.2M 28k 42.96
Kohl's Corporation (KSS) 0.0 $105k 2.4k 43.09
LKQ Corporation (LKQ) 0.0 $6.5M 309k 21.10
Leggett & Platt (LEG) 0.0 $5.1M 182k 28.26
Lincoln Electric Holdings (LECO) 0.0 $3.3M 68k 48.76
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.0M 37k 52.82
Mattel (MAT) 0.0 $443k 12k 36.59
Mattel (MAT) 0.0 $984k 27k 36.60
Mercury General Corporation (MCY) 0.0 $6.0M 150k 39.78
Microchip Technology (MCHP) 0.0 $2.2M 67k 32.57
Microchip Technology (MCHP) 0.0 $12k 379.00 31.66
Microchip Technology (MCHP) 0.0 $954k 29k 32.57
Microchip Technology (MCHP) 0.0 $10k 300.00 33.33
MICROS Systems 0.0 $3.6M 85k 42.46
Molex Incorporated 0.0 $2.0M 70k 28.24
NVIDIA Corporation (NVDA) 0.0 $3.2M 265k 12.26
NVIDIA Corporation (NVDA) 0.0 $403k 33k 12.26
NVIDIA Corporation (NVDA) 0.0 $4.3M 355k 12.26
NVIDIA Corporation (NVDA) 0.0 $999.810000 69.00 14.49
NYSE Euronext 0.0 $3.9M 124k 31.54
NYSE Euronext 0.0 $204k 6.4k 31.59
NetApp (NTAP) 0.0 $1.4M 40k 33.94
NetApp (NTAP) 0.0 $8.4M 250k 33.55
Newmont Mining Corporation (NEM) 0.0 $7.5M 161k 46.44
Newmont Mining Corporation (NEM) 0.0 $7.0M 150k 46.44
Newmont Mining Corporation (NEM) 0.0 $56k 1.2k 46.51
Newmont Mining Corporation (NEM) 0.0 $4.8M 104k 46.44
Newmont Mining Corporation (NEM) 0.0 $1.2M 25k 46.45
Noble Energy 0.0 $7.7M 75k 101.79
Noble Energy 0.0 $6.1M 60k 101.73
Noble Energy 0.0 $3.0k 32.00 93.75
Noble Energy 0.0 $1.3M 13k 101.69
Noble Energy 0.0 $2.0k 19.00 105.26
Nuance Communications 0.0 $459k 21k 22.29
Nuance Communications 0.0 $183k 7.9k 23.14
Nucor Corporation (NUE) 0.0 $111k 2.6k 43.29
Nucor Corporation (NUE) 0.0 $22k 500.00 44.00
Nucor Corporation (NUE) 0.0 $214k 5.0k 43.15
Paychex (PAYX) 0.0 $30k 980.00 30.61
Pitney Bowes (PBI) 0.0 $5.1M 477k 10.64
Pitney Bowes (PBI) 0.0 $16k 1.5k 10.74
Pitney Bowes (PBI) 0.0 $108k 10k 10.83
Polaris Industries (PII) 0.0 $7.8M 93k 84.16
Power Integrations (POWI) 0.0 $541k 16k 33.96
R.R. Donnelley & Sons Company 0.0 $38k 4.2k 9.00
Reynolds American 0.0 $215k 5.2k 41.25
Reynolds American 0.0 $373k 9.0k 41.44
Ritchie Bros. Auctioneers Inco 0.0 $243k 12k 20.79
Rollins (ROL) 0.0 $2.4M 107k 21.99
Royal Caribbean Cruises (RCL) 0.0 $235k 6.9k 34.12
Royal Caribbean Cruises (RCL) 0.0 $230k 6.8k 34.01
Ryder System (R) 0.0 $3.3M 67k 50.00
Sealed Air (SEE) 0.0 $89k 5.1k 17.50
Snap-on Incorporated (SNA) 0.0 $3.0M 39k 77.78
Solera Holdings 0.0 $2.6M 49k 53.68
Spectra Energy 0.0 $2.7M 100k 27.38
Spectra Energy 0.0 $1.4M 51k 27.37
Stanley Black & Decker (SWK) 0.0 $3.0M 41k 73.98
Stanley Black & Decker (SWK) 0.0 $5.9M 79k 73.97
Steelcase (SCS) 0.0 $3.1M 242k 12.74
SYSCO Corporation (SYY) 0.0 $79k 2.5k 31.60
SYSCO Corporation (SYY) 0.0 $3.3M 105k 31.68
Teradata Corporation (TDC) 0.0 $693k 11k 61.88
Teradata Corporation (TDC) 0.0 $53k 1.2k 45.45
McGraw-Hill Companies 0.0 $1.7M 30k 54.67
McGraw-Hill Companies 0.0 $296k 5.4k 54.67
Sherwin-Williams Company (SHW) 0.0 $2.3M 15k 153.80
Sherwin-Williams Company (SHW) 0.0 $421k 2.7k 153.93
Trimble Navigation (TRMB) 0.0 $6.5M 109k 59.75
Uti Worldwide 0.0 $838k 63k 13.40
Ultra Petroleum 0.0 $1.9M 107k 18.16
Ultra Petroleum 0.0 $184k 10k 18.07
Union Pacific Corporation (UNP) 0.0 $1.3M 10k 125.75
V.F. Corporation (VFC) 0.0 $60k 400.00 150.00
V.F. Corporation (VFC) 0.0 $50k 329.00 151.98
V.F. Corporation (VFC) 0.0 $529k 3.5k 151.00
V.F. Corporation (VFC) 0.0 $599k 4.0k 151.00
Waste Connections 0.0 $2.8M 82k 33.75
Watsco, Incorporated (WSO) 0.0 $2.8M 40k 71.43
Wells Fargo & Company (WFC) 0.0 $1.1M 33k 34.17
Wells Fargo & Company (WFC) 0.0 $6.3M 181k 34.67
Willis Group Holdings 0.0 $1.6M 48k 33.52
Zebra Technologies (ZBRA) 0.0 $1.5M 39k 38.99
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 171.00 35.09
Adobe Systems Incorporated (ADBE) 0.0 $3.3M 88k 37.68
Adobe Systems Incorporated (ADBE) 0.0 $123k 3.4k 36.36
Gafisa SA 0.0 $901k 194k 4.65
Global Payments (GPN) 0.0 $4.6M 102k 45.29
Meru Networks 0.0 $10k 3.6k 2.78
Buckle (BKE) 0.0 $464k 10k 44.61
Transocean (RIG) 0.0 $4.4M 98k 44.66
Transocean (RIG) 0.0 $1.1M 25k 44.68
Transocean (RIG) 0.0 $786k 18k 44.68
Transocean (RIG) 0.0 $246k 5.5k 44.72
AFLAC Incorporated (AFL) 0.0 $135k 2.5k 52.97
AFLAC Incorporated (AFL) 0.0 $1.7M 32k 53.10
AFLAC Incorporated (AFL) 0.0 $170k 3.2k 53.11
Airgas 0.0 $392k 4.3k 91.18
Airgas 0.0 $8.4k 97.00 86.96
Automatic Data Processing (ADP) 0.0 $0 1.00 0.00
Automatic Data Processing (ADP) 0.0 $725k 13k 57.06
Automatic Data Processing (ADP) 0.0 $7.0M 124k 56.93
Avery Dennison Corporation (AVY) 0.0 $9.0M 257k 34.92
Avery Dennison Corporation (AVY) 0.0 $59k 1.7k 34.67
Avery Dennison Corporation (AVY) 0.0 $8.1k 248.00 32.61
Best Buy (BBY) 0.0 $6.8M 572k 11.85
Best Buy (BBY) 0.0 $7.4M 626k 11.85
Best Buy (BBY) 0.0 $284k 24k 11.84
Best Buy (BBY) 0.0 $1.1M 95k 11.85
Best Buy (BBY) 0.0 $11k 906.00 12.14
Redwood Trust (RWT) 0.0 $5.4M 318k 16.87
Supervalu 0.0 $5.1M 1.7M 3.01
Supervalu 0.0 $1.1M 449k 2.47
Boeing Company (BA) 0.0 $15k 203.00 73.89
Boeing Company (BA) 0.0 $1.9M 25k 75.36
Boston Scientific Corporation (BSX) 0.0 $229k 40k 5.72
Boston Scientific Corporation (BSX) 0.0 $0 109.00 0.00
Boston Scientific Corporation (BSX) 0.0 $17k 2.9k 5.86
Dow Chemical Company 0.0 $488k 15k 32.34
Dow Chemical Company 0.0 $3.5M 108k 32.32
Dow Chemical Company 0.0 $148k 4.6k 32.37
Franklin Electric (FELE) 0.0 $1.2M 20k 62.65
Granite Construction (GVA) 0.0 $1.3M 40k 33.33
Intel Corporation (INTC) 0.0 $3.9M 189k 20.62
Intel Corporation (INTC) 0.0 $3.7M 177k 20.64
Itron (ITRI) 0.0 $8.3M 186k 44.57
Medtronic 0.0 $545k 13k 40.98
Medtronic 0.0 $401k 9.8k 40.91
Medtronic 0.0 $2.7M 65k 41.00
Nordstrom (JWN) 0.0 $239k 4.5k 53.53
Nordstrom (JWN) 0.0 $293k 5.5k 53.33
Nordstrom (JWN) 0.0 $72k 1.3k 53.32
Nu Skin Enterprises (NUS) 0.0 $37k 1.0k 37.00
Nu Skin Enterprises (NUS) 0.0 $28k 754.00 37.14
Ross Stores (ROST) 0.0 $892k 17k 54.05
Schnitzer Steel Industries (RDUS) 0.0 $873k 29k 30.03
Sensient Technologies Corporation (SXT) 0.0 $1.1M 31k 35.54
Simpson Manufacturing (SSD) 0.0 $1.1M 34k 32.73
Harley-Davidson (HOG) 0.0 $238k 4.9k 48.64
Harley-Davidson (HOG) 0.0 $2.0k 32.00 62.50
Johnson Controls 0.0 $2.9M 94k 30.67
Johnson Controls 0.0 $96k 3.1k 30.54
Johnson Controls 0.0 $95k 3.1k 30.53
Johnson Controls 0.0 $340k 11k 30.64
Tiffany & Co. 0.0 $34k 600.00 56.67
Tiffany & Co. 0.0 $396k 6.9k 57.38
Tiffany & Co. 0.0 $1.8M 32k 57.30
Tiffany & Co. 0.0 $2.2M 38k 57.30
Verisign (VRSN) 0.0 $1.4M 37k 38.76
Verisign (VRSN) 0.0 $305k 7.9k 38.76
Verisign (VRSN) 0.0 $1.2M 32k 38.81
Vulcan Materials Company (VMC) 0.0 $234k 4.5k 52.00
Akamai Technologies (AKAM) 0.0 $1.0M 25k 40.92
Akamai Technologies (AKAM) 0.0 $28k 693.00 40.40
Akamai Technologies (AKAM) 0.0 $1.5M 38k 40.93
Akamai Technologies (AKAM) 0.0 $136k 3.2k 42.45
BE Aerospace 0.0 $6.8M 138k 49.40
Briggs & Stratton Corporation 0.0 $2.7M 127k 21.07
Briggs & Stratton Corporation 0.0 $2.0k 100.00 20.00
Electronic Arts (EA) 0.0 $3.8M 266k 14.35
Electronic Arts (EA) 0.0 $41k 2.8k 14.56
Electronic Arts (EA) 0.0 $375k 26k 14.55
Intermec 0.0 $1.3M 131k 9.84
Morgan Stanley (MS) 0.0 $745k 39k 19.13
Morgan Stanley (MS) 0.0 $956k 50k 19.12
Morgan Stanley (MS) 0.0 $141k 7.4k 19.17
Morgan Stanley (MS) 0.0 $7.1M 371k 19.12
Morgan Stanley (MS) 0.0 $140k 7.4k 18.91
Pall Corporation 0.0 $6.6M 108k 61.33
Verizon Communications (VZ) 0.0 $1.5M 34k 43.28
Verizon Communications (VZ) 0.0 $220k 5.1k 43.26
Verizon Communications (VZ) 0.0 $5.1M 118k 43.28
Verizon Communications (VZ) 0.0 $5.9M 137k 43.33
Albany International (AIN) 0.0 $1.2M 52k 22.66
Avista Corporation (AVA) 0.0 $1.6M 68k 24.05
Charles River Laboratories (CRL) 0.0 $1.4M 38k 37.51
Comerica Incorporated (CMA) 0.0 $7.0M 229k 30.36
Comerica Incorporated (CMA) 0.0 $716k 24k 30.34
Comerica Incorporated (CMA) 0.0 $8.8k 256.00 34.19
Comerica Incorporated (CMA) 0.0 $97k 3.2k 30.36
Comerica Incorporated (CMA) 0.0 $12k 398.00 30.15
Commercial Metals Company (CMC) 0.0 $3.8M 253k 14.86
International Paper Company (IP) 0.0 $3.8M 94k 39.84
International Paper Company (IP) 0.0 $1.0k 15.00 66.67
International Paper Company (IP) 0.0 $2.0k 57.00 35.09
Newell Rubbermaid (NWL) 0.0 $133k 6.0k 22.16
Newell Rubbermaid (NWL) 0.0 $7.7M 346k 22.27
Regions Financial Corporation (RF) 0.0 $272k 38k 7.15
Regions Financial Corporation (RF) 0.0 $2.0k 321.00 6.23
Steris Corporation 0.0 $1.9M 55k 34.73
SVB Financial (SIVBQ) 0.0 $2.7M 48k 55.79
TETRA Technologies (TTI) 0.0 $2.3M 299k 7.59
Affymetrix 0.0 $317k 100k 3.17
Arbitron 0.0 $664k 14k 46.69
Autoliv (ALV) 0.0 $2.4M 35k 67.41
Mine Safety Appliances 0.0 $1.4M 32k 42.71
Quiksilver 0.0 $1.5M 362k 4.25
Western Digital (WDC) 0.0 $556k 13k 42.47
Western Digital (WDC) 0.0 $999.970000 19.00 52.63
Gol Linhas Aereas Inteligentes SA 0.0 $537k 82k 6.56
Hanesbrands (HBI) 0.0 $5.6M 155k 35.82
Hanesbrands (HBI) 0.0 $416k 12k 35.87
Avid Technology 0.0 $747k 93k 8.00
Entegris (ENTG) 0.0 $6.4M 696k 9.18
Laboratory Corp. of America Holdings 0.0 $2.1M 25k 86.61
Laboratory Corp. of America Holdings 0.0 $148k 1.7k 86.35
Laboratory Corp. of America Holdings 0.0 $217k 2.5k 86.67
Laboratory Corp. of America Holdings 0.0 $341k 3.9k 86.66
Las Vegas Sands (LVS) 0.0 $343k 7.4k 46.11
Las Vegas Sands (LVS) 0.0 $9.7M 211k 46.16
Las Vegas Sands (LVS) 0.0 $1.7M 37k 46.16
Winnebago Industries (WGO) 0.0 $790k 35k 22.47
ACI Worldwide (ACIW) 0.0 $922k 21k 43.69
Corinthian Colleges 0.0 $0 298k 0.00
DaVita (DVA) 0.0 $127k 1.1k 110.92
Darden Restaurants (DRI) 0.0 $45k 1.0k 45.00
Darden Restaurants (DRI) 0.0 $718k 16k 45.07
Darden Restaurants (DRI) 0.0 $1.8M 40k 45.08
Darden Restaurants (DRI) 0.0 $69k 1.5k 45.34
Darden Restaurants (DRI) 0.0 $1.1M 23k 45.00
E.I. du Pont de Nemours & Company 0.0 $703k 16k 44.95
E.I. du Pont de Nemours & Company 0.0 $308k 6.9k 44.67
E.I. du Pont de Nemours & Company 0.0 $3.2M 71k 44.97
Emerson Electric (EMR) 0.0 $907k 17k 52.95
Emerson Electric (EMR) 0.0 $318k 6.0k 53.00
Emerson Electric (EMR) 0.0 $79k 1.5k 52.81
Emerson Electric (EMR) 0.0 $927k 18k 52.94
Emerson Electric (EMR) 0.0 $6.4M 121k 53.18
International Flavors & Fragrances (IFF) 0.0 $8.1M 121k 66.67
International Rectifier Corporation 0.0 $330k 18k 17.93
Limited Brands 0.0 $6.0k 137.00 43.80
Limited Brands 0.0 $1.7M 36k 47.08
Limited Brands 0.0 $638k 14k 47.07
Cooper Companies 0.0 $2.9M 32k 89.66
United Stationers 0.0 $1.2M 39k 30.92
Whirlpool Corporation (WHR) 0.0 $166k 1.6k 101.90
Whirlpool Corporation (WHR) 0.0 $1.1M 11k 101.62
Blount International 0.0 $399k 25k 15.82
CSG Systems International (CSGS) 0.0 $2.5M 137k 18.18
Analog Devices (ADI) 0.0 $1.6M 38k 42.07
Helen Of Troy (HELE) 0.0 $270k 7.8k 34.70
Regis Corporation 0.0 $1.1M 63k 16.85
Rent-A-Center (UPBD) 0.0 $2.6M 77k 34.34
Universal Corporation (UVV) 0.0 $4.5M 91k 49.93
Safeway 0.0 $8.5M 470k 18.09
Spartech Corporation 0.0 $912k 101k 9.07
TECO Energy 0.0 $9.1M 556k 16.42
Thoratec Corporation 0.0 $2.8M 76k 37.24
Thoratec Corporation 0.0 $42k 1.1k 38.33
Tuesday Morning Corporation 0.0 $780k 125k 6.25
United Rentals (URI) 0.0 $1.4M 32k 45.54
United Rentals (URI) 0.0 $296k 6.5k 45.36
Zale Corporation 0.0 $729k 182k 4.00
Cato Corporation (CATO) 0.0 $595k 22k 27.45
Everest Re Group (EG) 0.0 $3.2M 29k 109.99
Foot Locker (FL) 0.0 $33k 1.1k 30.00
Foot Locker (FL) 0.0 $73k 2.3k 31.96
Healthcare Realty Trust Incorporated 0.0 $5.3M 220k 24.01
Ruby Tuesday 0.0 $1.1M 136k 7.85
Vishay Intertechnology (VSH) 0.0 $2.9M 277k 10.64
Xilinx 0.0 $3.4M 96k 35.86
Xilinx 0.0 $9.6k 258.00 37.04
Xilinx 0.0 $402k 11k 35.86
Xilinx 0.0 $43k 1.2k 35.63
Hot Topic 0.0 $1.6M 167k 9.63
Intersil Corporation 0.0 $6.5M 784k 8.28
Manitowoc Company 0.0 $2.1M 135k 15.67
Manitowoc Company 0.0 $65k 4.2k 15.52
Pearson (PSO) 0.0 $887k 45k 19.56
Symmetry Medical 0.0 $340k 32k 10.51
Tellabs 0.0 $2.9M 1.2M 2.47
Tellabs 0.0 $27k 12k 2.29
Valassis Communications 0.0 $1.2M 45k 25.84
Valassis Communications 0.0 $78k 3.0k 26.00
Arch Coal 0.0 $7.9M 1.1M 7.32
Arch Coal 0.0 $285k 39k 7.32
Arch Coal 0.0 $401k 55k 7.30
Arch Coal 0.0 $30k 4.1k 7.32
Chiquita Brands International 0.0 $942k 114k 8.25
Masco Corporation (MAS) 0.0 $78k 4.7k 16.67
Masco Corporation (MAS) 0.0 $3.6M 219k 16.66
Mohawk Industries (MHK) 0.0 $5.9M 65k 90.58
National-Oilwell Var 0.0 $601k 8.8k 68.40
National-Oilwell Var 0.0 $1.4M 20k 68.39
National-Oilwell Var 0.0 $7.6M 112k 68.35
Pacer International 0.0 $362k 93k 3.91
AVX Corporation 0.0 $901k 84k 10.77
Coherent 0.0 $873k 18k 50.00
Fresh Del Monte Produce (FDP) 0.0 $710k 27k 26.28
Invacare Corporation 0.0 $891k 55k 16.33
JetBlue Airways Corporation (JBLU) 0.0 $6.3M 1.1M 5.72
JetBlue Airways Corporation (JBLU) 0.0 $43k 7.5k 5.73
JetBlue Airways Corporation (JBLU) 0.0 $23k 4.1k 5.65
LifePoint Hospitals 0.0 $2.0M 54k 37.78
Universal Health Services (UHS) 0.0 $5.2M 108k 48.35
BancorpSouth 0.0 $1.5M 102k 14.52
Celestica 0.0 $2.5M 303k 8.15
Christopher & Banks Corporation (CBKCQ) 0.0 $370k 68k 5.45
Cott Corp 0.0 $97k 12k 8.06
Lamar Advertising Company 0.0 $3.2M 83k 38.80
Plantronics 0.0 $1.7M 36k 48.78
Taro Pharmaceutical Industries (TARO) 0.0 $121k 2.5k 48.50
Tyson Foods (TSN) 0.0 $5.8M 300k 19.40
Tyson Foods (TSN) 0.0 $933k 48k 19.39
Tyson Foods (TSN) 0.0 $245k 13k 19.32
Tyson Foods (TSN) 0.0 $12k 648.00 17.92
Weight Watchers International 0.0 $7.4M 142k 52.34
Weight Watchers International 0.0 $104k 2.0k 52.22
Fossil 0.0 $1.8M 19k 94.44
Fossil 0.0 $912k 9.8k 93.03
Fossil 0.0 $1.0k 6.00 166.67
Furniture Brands International 0.0 $29k 27k 1.08
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 99k 14.15
La-Z-Boy Incorporated (LZB) 0.0 $27k 1.9k 14.44
MDU Resources (MDU) 0.0 $6.0M 282k 21.26
Molex Incorporated 0.0 $253k 11k 22.20
SkyWest (SKYW) 0.0 $844k 68k 12.51
Tetra Tech (TTEK) 0.0 $963k 36k 26.47
Agrium 0.0 $989k 9.9k 99.90
Agrium 0.0 $1.6M 16k 99.94
Agrium 0.0 $240k 2.4k 100.00
Agrium 0.0 $127k 1.3k 100.08
Ethan Allen Interiors (ETD) 0.0 $836k 32k 25.91
Matthews International Corporation (MATW) 0.0 $1.1M 35k 32.05
Office Depot 0.0 $5.7M 1.6M 3.45
Office Depot 0.0 $20k 6.1k 3.28
Office Depot 0.0 $9.2k 2.7k 3.39
Pier 1 Imports 0.0 $56k 2.8k 20.00
Pier 1 Imports 0.0 $6.0k 283.00 21.20
Eastman Chemical Company (EMN) 0.0 $150k 2.2k 67.87
Herman Miller (MLKN) 0.0 $688k 32k 21.28
Interpublic Group of Companies (IPG) 0.0 $3.2M 292k 10.93
American Greetings Corporation 0.0 $1.7M 100k 16.91
DeVry 0.0 $2.4M 95k 25.00
Electronics For Imaging 0.0 $952k 50k 18.98
Haemonetics Corporation (HAE) 0.0 $1.8M 43k 40.84
PAREXEL International Corporation 0.0 $3.1M 104k 29.59
Synopsys (SNPS) 0.0 $5.9M 184k 31.84
Cabela's Incorporated 0.0 $836k 19k 43.48
Crane 0.0 $3.6M 77k 46.29
Koninklijke Philips Electronics NV (PHG) 0.0 $5.5M 208k 26.52
Life Time Fitness 0.0 $1.9M 39k 49.22
Omnicare 0.0 $7.4M 205k 36.08
Omnicare 0.0 $792k 22k 36.00
WellCare Health Plans 0.0 $7.2M 148k 48.71
Men's Wearhouse 0.0 $1.3M 42k 31.18
Men's Wearhouse 0.0 $427k 14k 31.15
Men's Wearhouse 0.0 $12k 377.00 30.86
Raytheon Company 0.0 $858k 15k 58.00
Raytheon Company 0.0 $406k 7.0k 57.73
Valero Energy Corporation (VLO) 0.0 $17k 500.00 34.00
Valero Energy Corporation (VLO) 0.0 $3.0k 82.00 36.59
CVS Caremark Corporation (CVS) 0.0 $8.8M 183k 48.35
CVS Caremark Corporation (CVS) 0.0 $109k 2.3k 48.23
CVS Caremark Corporation (CVS) 0.0 $6.3M 130k 48.35
CVS Caremark Corporation (CVS) 0.0 $4.0k 85.00 47.06
CVS Caremark Corporation (CVS) 0.0 $2.3M 48k 48.37
CVS Caremark Corporation (CVS) 0.0 $1.6M 33k 48.38
CenturyLink 0.0 $2.6M 68k 39.12
CenturyLink 0.0 $1.9M 49k 39.12
CenturyLink 0.0 $351k 9.0k 39.00
CenturyLink 0.0 $25k 638.00 39.18
Kroger (KR) 0.0 $345k 13k 26.13
Kroger (KR) 0.0 $67k 2.6k 26.05
Mylan 0.0 $2.5M 91k 27.45
Mylan 0.0 $11k 389.00 28.28
Mylan 0.0 $121k 4.4k 27.50
Mylan 0.0 $275k 10k 27.48
Newfield Exploration 0.0 $3.5M 127k 27.91
Newfield Exploration 0.0 $148k 5.6k 26.36
Newfield Exploration 0.0 $1.0k 25.00 40.00
Potash Corp. Of Saskatchewan I 0.0 $5.9M 144k 40.69
Potash Corp. Of Saskatchewan I 0.0 $2.2M 55k 40.67
Potash Corp. Of Saskatchewan I 0.0 $521k 13k 40.65
Sappi (SPPJY) 0.0 $7.0k 1.9k 3.74
Thermo Fisher Scientific (TMO) 0.0 $806k 12k 65.00
Thermo Fisher Scientific (TMO) 0.0 $173k 2.7k 63.86
Thermo Fisher Scientific (TMO) 0.0 $57k 900.00 63.75
Thermo Fisher Scientific (TMO) 0.0 $440k 6.9k 63.82
Adtran 0.0 $4.0M 178k 22.22
Aetna 0.0 $90k 1.9k 46.20
ArthroCare Corporation 0.0 $489k 19k 25.64
Helmerich & Payne (HP) 0.0 $1.1M 19k 56.00
Helmerich & Payne (HP) 0.0 $68k 1.2k 56.13
Sonic Corporation 0.0 $3.8M 361k 10.42
Mercury Computer Systems (MRCY) 0.0 $220k 24k 9.20
RadioShack Corporation 0.0 $1.9M 742k 2.56
RadioShack Corporation 0.0 $1.1M 515k 2.12
United States Cellular Corporation (USM) 0.0 $837k 24k 35.41
Yum! Brands (YUM) 0.0 $6.6M 99k 66.40
Yum! Brands (YUM) 0.0 $618k 9.3k 66.45
Yum! Brands (YUM) 0.0 $1.7M 26k 66.44
Yum! Brands (YUM) 0.0 $1.7M 25k 66.38
AngloGold Ashanti 0.0 $8.6M 274k 31.37
Forward Air Corporation (FWRD) 0.0 $580k 17k 34.74
Health Care REIT 0.0 $1.2M 20k 61.30
Health Care REIT 0.0 $246k 4.0k 61.10
Ultratech 0.0 $3.4M 92k 37.29
Air Products & Chemicals (APD) 0.0 $7.6M 91k 84.03
Air Products & Chemicals (APD) 0.0 $1.7M 20k 83.98
JDA Software 0.0 $468k 10k 45.11
McKesson Corporation (MCK) 0.0 $4.5M 46k 96.98
McKesson Corporation (MCK) 0.0 $336k 3.5k 96.97
Red Hat 0.0 $720k 14k 52.94
Red Hat 0.0 $66k 1.2k 53.05
Red Hat 0.0 $90k 1.7k 52.73
Ciber 0.0 $591k 182k 3.25
Casey's General Stores (CASY) 0.0 $1.1M 21k 53.17
Goodyear Tire & Rubber Company (GT) 0.0 $737k 53k 13.82
Goodyear Tire & Rubber Company (GT) 0.0 $76k 5.5k 13.86
Pacific Sunwear of California 0.0 $71k 45k 1.59
Photronics (PLAB) 0.0 $570k 96k 5.96
Photronics (PLAB) 0.0 $50k 8.3k 6.00
Compuware Corporation 0.0 $3.1M 277k 11.11
Compuware Corporation 0.0 $7.0k 600.00 11.67
PerkinElmer (RVTY) 0.0 $4.1M 125k 32.43
Pctel 0.0 $1.0k 77.00 12.99
Progress Software Corporation (PRGS) 0.0 $708k 34k 21.00
Sprint Nextel Corporation 0.0 $999.780000 114.00 8.77
Sprint Nextel Corporation 0.0 $2.6M 464k 5.67
Sprint Nextel Corporation 0.0 $1.0k 246.00 4.07
CEC Entertainment 0.0 $738k 27k 27.40
Integrated Device Technology 0.0 $1.8M 185k 10.00
NiSource (NI) 0.0 $7.8M 306k 25.29
NiSource (NI) 0.0 $210k 8.4k 25.00
NiSource (NI) 0.0 $0 19.00 0.00
American Financial (AFG) 0.0 $6.0M 153k 39.54
Horace Mann Educators Corporation (HMN) 0.0 $0 40k 0.00
Plum Creek Timber 0.0 $22k 500.00 44.00
Plum Creek Timber 0.0 $2.4M 54k 44.37
Federal Signal Corporation (FSS) 0.0 $579k 76k 7.58
Callaway Golf Company (MODG) 0.0 $494k 76k 6.50
MSC Industrial Direct (MSM) 0.0 $4.0M 53k 75.40
Olin Corporation (OLN) 0.0 $4.9M 228k 21.60
Olin Corporation (OLN) 0.0 $308k 14k 21.36
West Marine 0.0 $224k 21k 10.77
AGCO Corporation (AGCO) 0.0 $668k 14k 49.12
AGCO Corporation (AGCO) 0.0 $884k 18k 49.12
Arrow Electronics (ARW) 0.0 $7.7M 202k 38.09
Avnet (AVT) 0.0 $7.6M 247k 30.62
Convergys Corporation 0.0 $2.5M 153k 16.45
Lancaster Colony (LANC) 0.0 $669k 9.7k 69.21
STAAR Surgical Company (STAA) 0.0 $123k 20k 6.10
Wolverine World Wide (WWW) 0.0 $809k 20k 40.94
Shoe Carnival (SCVL) 0.0 $371k 18k 20.49
Universal Electronics (UEIC) 0.0 $221k 11k 19.34
Williams-Sonoma (WSM) 0.0 $4.4M 100k 43.75
Williams-Sonoma (WSM) 0.0 $165k 3.8k 43.33
Williams-Sonoma (WSM) 0.0 $4.0k 91.00 43.96
Anadigics 0.0 $50k 20k 2.53
Lockheed Martin Corporation (LMT) 0.0 $10M 110k 92.29
Lockheed Martin Corporation (LMT) 0.0 $356k 3.9k 92.25
Lockheed Martin Corporation (LMT) 0.0 $2.9M 31k 92.32
Lockheed Martin Corporation (LMT) 0.0 $822k 8.9k 92.30
Gartner (IT) 0.0 $3.5M 77k 46.02
Aegon 0.0 $512k 82k 6.27
Alcoa 0.0 $713k 82k 8.66
Alcoa 0.0 $1.5M 172k 8.68
Alcoa 0.0 $1.6M 183k 8.68
Allergan 0.0 $2.8M 30k 91.83
Allstate Corporation (ALL) 0.0 $873k 22k 40.68
Allstate Corporation (ALL) 0.0 $6.4M 159k 40.16
Allstate Corporation (ALL) 0.0 $2.8M 70k 40.16
Altria (MO) 0.0 $1.8M 57k 31.43
Altria (MO) 0.0 $368k 12k 31.45
Altria (MO) 0.0 $498k 16k 31.54
Altria (MO) 0.0 $1.6M 52k 31.44
Amgen (AMGN) 0.0 $4.8M 56k 86.19
Amgen (AMGN) 0.0 $4.0M 46k 86.19
Amgen (AMGN) 0.0 $442k 5.1k 86.29
Anadarko Petroleum Corporation 0.0 $1.2M 16k 74.24
Anadarko Petroleum Corporation 0.0 $7.1M 96k 74.31
Anadarko Petroleum Corporation 0.0 $4.5M 60k 74.30
Aol 0.0 $0 305k 0.00
Aol 0.0 $3.0M 102k 29.60
Aol 0.0 $0 3.00 0.00
Baker Hughes Incorporated 0.0 $696k 17k 40.83
Baker Hughes Incorporated 0.0 $2.3M 56k 40.84
Baker Hughes Incorporated 0.0 $95k 2.3k 40.69
BB&T Corporation 0.0 $2.3M 79k 29.11
BB&T Corporation 0.0 $152k 5.2k 29.04
BB&T Corporation 0.0 $83k 2.9k 28.75
BB&T Corporation 0.0 $114k 3.9k 28.90
Capital One Financial (COF) 0.0 $983k 17k 57.96
Capital One Financial (COF) 0.0 $1.0M 17k 58.05
Capital One Financial (COF) 0.0 $6.2M 107k 57.93
CareFusion Corporation 0.0 $6.8M 242k 28.22
Cenovus Energy (CVE) 0.0 $9.7M 291k 33.53
CIGNA Corporation 0.0 $1.9M 36k 53.45
CIGNA Corporation 0.0 $221k 4.1k 53.68
Colgate-Palmolive Company (CL) 0.0 $5.4M 52k 104.53
Colgate-Palmolive Company (CL) 0.0 $5.0M 48k 104.53
Colgate-Palmolive Company (CL) 0.0 $137k 1.3k 105.00
Colgate-Palmolive Company (CL) 0.0 $504k 4.8k 104.66
Computer Sciences Corporation 0.0 $652k 16k 40.00
ConocoPhillips (COP) 0.0 $1.9M 33k 57.98
ConocoPhillips (COP) 0.0 $1.2M 20k 58.00
ConocoPhillips (COP) 0.0 $125k 2.2k 58.14
ConocoPhillips (COP) 0.0 $1.4M 24k 57.96
ConocoPhillips (COP) 0.0 $5.0M 86k 58.00
Credit Suisse Group 0.0 $8.0M 324k 24.56
Deere & Company (DE) 0.0 $3.2M 37k 86.41
Deere & Company (DE) 0.0 $124k 1.4k 86.65
Deere & Company (DE) 0.0 $2.4M 27k 86.44
Deere & Company (DE) 0.0 $2.6M 30k 86.40
DISH Network 0.0 $2.0M 56k 36.41
DISH Network 0.0 $11k 325.00 35.00
Domtar Corp 0.0 $5.5M 66k 83.54
eBay (EBAY) 0.0 $724k 14k 51.00
eBay (EBAY) 0.0 $1.7M 34k 50.99
eBay (EBAY) 0.0 $37k 721.00 51.32
eBay (EBAY) 0.0 $5.4M 106k 51.01
eBay (EBAY) 0.0 $254k 5.0k 50.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.9M 667k 10.32
Fluor Corporation (FLR) 0.0 $1.4M 23k 58.75
Fluor Corporation (FLR) 0.0 $141k 2.4k 58.75
Fluor Corporation (FLR) 0.0 $454k 8.6k 52.63
General Mills (GIS) 0.0 $2.1M 52k 40.43
General Mills (GIS) 0.0 $788k 20k 40.42
General Mills (GIS) 0.0 $331k 8.1k 40.83
General Mills (GIS) 0.0 $1.6M 39k 40.43
Halliburton Company (HAL) 0.0 $435k 13k 34.65
Halliburton Company (HAL) 0.0 $1.8M 53k 34.68
Hess (HES) 0.0 $1.1M 21k 53.00
Hess (HES) 0.0 $278k 5.2k 53.04
Hess (HES) 0.0 $3.8M 72k 52.95
Hess (HES) 0.0 $1.0M 20k 52.97
Hewlett-Packard Company 0.0 $86k 6.0k 14.33
Hewlett-Packard Company 0.0 $2.0M 141k 14.25
Hewlett-Packard Company 0.0 $128k 8.7k 14.67
Honda Motor (HMC) 0.0 $7.5M 199k 37.97
Honeywell International (HON) 0.0 $6.0k 101.00 59.41
Honeywell International (HON) 0.0 $1.6M 26k 63.45
Honeywell International (HON) 0.0 $4.1M 65k 63.47
International Business Machines (IBM) 0.0 $2.7M 14k 191.55
International Business Machines (IBM) 0.0 $7.7M 40k 191.55
International Business Machines (IBM) 0.0 $4.0M 21k 191.56
Intuitive Surgical (ISRG) 0.0 $5.6M 12k 490.33
Intuitive Surgical (ISRG) 0.0 $529k 1.1k 490.27
Liberty Global 0.0 $2.3M 39k 58.67
Liberty Media 0.0 $9.5M 485k 19.68
Macy's (M) 0.0 $8.0k 193.00 41.45
Macy's (M) 0.0 $4.5M 115k 39.02
Macy's (M) 0.0 $109k 2.8k 39.15
Macy's (M) 0.0 $933k 24k 39.04
Macy's (M) 0.0 $14k 359.00 39.00
Maxim Integrated Products 0.0 $9.0M 307k 29.40
Maxim Integrated Products 0.0 $59k 2.0k 29.50
Maxim Integrated Products 0.0 $0 221.00 0.00
Merck & Co (MRK) 0.0 $2.9M 72k 40.94
Merck & Co (MRK) 0.0 $7.8M 190k 40.94
Merck & Co (MRK) 0.0 $138k 3.4k 40.90
Merck & Co (MRK) 0.0 $1.8M 45k 40.91
Merck & Co (MRK) 0.0 $3.2M 77k 41.04
NCR Corporation (VYX) 0.0 $7.3M 287k 25.49
NCR Corporation (VYX) 0.0 $2.3M 92k 25.48
Net Servicos de Comunicacao SA 0.0 $601k 45k 13.41
News Corporation 0.0 $2.2M 88k 25.51
News Corporation 0.0 $1.8M 72k 25.50
News Corporation 0.0 $5.7M 225k 25.51
News Corporation 0.0 $28k 1.1k 25.29
Nextera Energy (NEE) 0.0 $152k 2.2k 69.09
Nextera Energy (NEE) 0.0 $1.3M 18k 69.20
Nextera Energy (NEE) 0.0 $451k 6.5k 69.44
Nextera Energy (NEE) 0.0 $4.0M 57k 69.17
Nike (NKE) 0.0 $3.2M 61k 51.60
Nike (NKE) 0.0 $2.2M 42k 51.61
Nike (NKE) 0.0 $9.7M 188k 51.60
Nike (NKE) 0.0 $4.1M 80k 51.59
Occidental Petroleum Corporation (OXY) 0.0 $802k 11k 76.61
Occidental Petroleum Corporation (OXY) 0.0 $5.7M 75k 76.60
Occidental Petroleum Corporation (OXY) 0.0 $6.4M 83k 76.60
Panasonic Corporation 0.0 $135k 21k 6.57
Pepsi (PEP) 0.0 $3.4M 49k 68.43
Pepsi (PEP) 0.0 $8.6M 125k 68.43
Pepsi (PEP) 0.0 $88k 1.3k 68.70
Pepsi (PEP) 0.0 $2.2M 32k 68.41
Philip Morris International (PM) 0.0 $2.8M 33k 83.63
Philip Morris International (PM) 0.0 $5.0M 60k 83.63
Philip Morris International (PM) 0.0 $23k 280.00 82.14
Philip Morris International (PM) 0.0 $2.1M 26k 83.61
Praxair 0.0 $891k 8.1k 110.00
Procter & Gamble Company (PG) 0.0 $3.3M 49k 67.90
Schlumberger (SLB) 0.0 $4.2M 61k 69.30
Stryker Corporation (SYK) 0.0 $16k 300.00 53.33
Stryker Corporation (SYK) 0.0 $56k 1.0k 54.96
Target Corporation (TGT) 0.0 $2.9M 50k 59.16
Target Corporation (TGT) 0.0 $121k 2.0k 59.26
Target Corporation (TGT) 0.0 $4.6M 77k 59.18
Target Corporation (TGT) 0.0 $4.1M 69k 59.17
PT Telekomunikasi Indonesia (TLK) 0.0 $760k 21k 36.80
Texas Instruments Incorporated (TXN) 0.0 $193k 6.3k 30.81
Texas Instruments Incorporated (TXN) 0.0 $253k 8.2k 30.81
Texas Instruments Incorporated (TXN) 0.0 $7.9M 255k 30.89
Tyco International Ltd S hs 0.0 $2.6M 90k 29.25
Tyco International Ltd S hs 0.0 $654k 22k 29.41
United Technologies Corporation 0.0 $1.1M 13k 81.98
United Technologies Corporation 0.0 $1.5M 18k 82.06
UnitedHealth (UNH) 0.0 $34k 625.00 54.40
UnitedHealth (UNH) 0.0 $1.5M 28k 54.27
UnitedHealth (UNH) 0.0 $413k 7.6k 54.18
Walgreen Company 0.0 $5.9M 160k 37.01
Walgreen Company 0.0 $999.900000 22.00 45.45
Walgreen Company 0.0 $2.3M 62k 37.00
Walgreen Company 0.0 $2.2M 59k 36.99
WellPoint 0.0 $3.3M 55k 60.86
WellPoint 0.0 $88k 1.4k 60.77
WellPoint 0.0 $2.0M 32k 60.89
WellPoint 0.0 $733k 12k 60.89
Xerox Corporation 0.0 $7.2M 1.0M 6.88
Xerox Corporation 0.0 $7.6M 1.1M 6.82
Xerox Corporation 0.0 $899k 133k 6.76
American Electric Power Company (AEP) 0.0 $354k 8.3k 42.68
American Electric Power Company (AEP) 0.0 $505k 12k 42.67
Apollo 0.0 $5.5M 261k 20.96
Apollo 0.0 $61k 2.9k 20.91
Encana Corp 0.0 $3.6M 183k 19.76
Encana Corp 0.0 $2.7M 135k 19.76
Encana Corp 0.0 $595k 30k 19.77
Encana Corp 0.0 $143k 7.3k 19.71
Gap (GAP) 0.0 $1.8M 59k 31.00
Gap (GAP) 0.0 $0 7.3k 0.00
Gap (GAP) 0.0 $1.9M 62k 31.05
Gap (GAP) 0.0 $1.0k 32.00 31.25
Weyerhaeuser Company (WY) 0.0 $234k 8.4k 27.88
Weyerhaeuser Company (WY) 0.0 $1.2M 43k 27.84
White Mountains Insurance Gp (WTM) 0.0 $5.4M 10k 515.28
Alleghany Corporation 0.0 $8.4M 25k 335.42
Kyocera Corporation (KYOCY) 0.0 $0 2.0k 0.00
Statoil ASA 0.0 $9.5M 380k 25.04
Agilent Technologies Inc C ommon (A) 0.0 $70k 1.7k 41.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 50.00 40.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 25k 40.90
Agilent Technologies Inc C ommon (A) 0.0 $5.3M 129k 40.94
First Midwest Ban 0.0 $945k 76k 12.49
iShares S&P 500 Index (IVV) 0.0 $417k 2.9k 143.75
iShares S&P 500 Index (IVV) 0.0 $488k 3.4k 144.00
Qualcomm (QCOM) 0.0 $1.8M 30k 61.86
Qualcomm (QCOM) 0.0 $67k 1.1k 61.64
Qualcomm (QCOM) 0.0 $5.7M 92k 61.87
Qualcomm (QCOM) 0.0 $3.8M 61k 61.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 32k 56.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0M 106k 56.80
Shinhan Financial (SHG) 0.0 $1.4M 37k 36.65
Biogen Idec (BIIB) 0.0 $543k 3.7k 146.67
Biogen Idec (BIIB) 0.0 $1.3M 8.7k 146.76
Ford Motor Company (F) 0.0 $177k 14k 12.94
Ford Motor Company (F) 0.0 $510k 40k 12.88
KB Financial (KB) 0.0 $228k 6.3k 35.96
Mitsubishi UFJ Financial (MUFG) 0.0 $3.9M 697k 5.62
Danaher Corporation (DHR) 0.0 $2.6M 47k 55.91
Echostar Corporation (SATS) 0.0 $1.1M 32k 34.29
Exelon Corporation (EXC) 0.0 $59k 2.0k 29.50
Exelon Corporation (EXC) 0.0 $571k 19k 29.75
Exelon Corporation (EXC) 0.0 $54k 1.8k 30.00
Exelon Corporation (EXC) 0.0 $1.2M 42k 29.71
Leap Wireless International 0.0 $8.1M 1.2M 6.64
Leap Wireless International 0.0 $998k 150k 6.65
Leap Wireless International 0.0 $8.0k 1.2k 6.69
Leap Wireless International 0.0 $18k 2.7k 6.67
Linear Technology Corporation 0.0 $8.8M 256k 34.30
Linear Technology Corporation 0.0 $0 1.00 0.00
Linear Technology Corporation 0.0 $188k 5.5k 34.26
Linear Technology Corporation 0.0 $55k 1.6k 34.38
LSI Corporation 0.0 $8.3M 1.1M 7.28
LSI Corporation 0.0 $3.0M 428k 7.07
LSI Corporation 0.0 $0 63.00 0.00
Staples 0.0 $1.8M 161k 11.40
Staples 0.0 $92k 8.1k 11.40
Williams Companies (WMB) 0.0 $871k 27k 32.74
Williams Companies (WMB) 0.0 $163k 5.0k 32.72
Williams Companies (WMB) 0.0 $1.2M 35k 32.73
Williams Companies (WMB) 0.0 $763k 23k 32.76
Canadian Natural Resources (CNQ) 0.0 $414k 14k 28.94
Canadian Natural Resources (CNQ) 0.0 $42k 1.5k 28.57
Dell 0.0 $2.2M 213k 10.14
Dell 0.0 $4.2M 418k 10.14
Dell 0.0 $78k 7.6k 10.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 58k 34.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $225k 6.6k 34.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.9M 288k 34.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.4M 69k 34.21
Gilead Sciences (GILD) 0.0 $513k 7.0k 73.52
Gilead Sciences (GILD) 0.0 $581k 7.9k 73.53
Gilead Sciences (GILD) 0.0 $791k 11k 73.68
Patterson Companies (PDCO) 0.0 $8.5M 251k 33.90
Shire 0.0 $3.5M 39k 92.05
VCA Antech 0.0 $2.3M 109k 21.05
Windstream Corporation 0.0 $597k 72k 8.28
Windstream Corporation 0.0 $163k 20k 8.27
Windstream Corporation 0.0 $23k 2.9k 8.00
Mbia (MBI) 0.0 $1.3M 162k 7.89
Mbia (MBI) 0.0 $3.4M 436k 7.85
Mbia (MBI) 0.0 $32k 4.1k 7.86
Mbia (MBI) 0.0 $164k 21k 7.83
Canon (CAJPY) 0.0 $7.2M 185k 39.22
Dillard's (DDS) 0.0 $579k 6.9k 83.85
Dillard's (DDS) 0.0 $4.0k 52.00 76.92
Cnh Global 0.0 $117k 2.9k 40.34
EMC Corporation 0.0 $807k 32k 25.29
EMC Corporation 0.0 $1.8M 70k 25.30
Lexmark International 0.0 $4.9M 197k 25.00
Lexmark International 0.0 $487k 21k 23.19
Jacobs Engineering 0.0 $615k 14k 43.33
Jacobs Engineering 0.0 $437k 10k 42.56
Grupo Aeroportuario del Pacifi (PAC) 0.0 $17k 306.00 56.67
TJX Companies (TJX) 0.0 $2.2M 52k 42.50
TJX Companies (TJX) 0.0 $150k 3.5k 42.59
TJX Companies (TJX) 0.0 $551k 13k 42.40
TJX Companies (TJX) 0.0 $3.0M 70k 42.47
Henry Schein (HSIC) 0.0 $2.4M 30k 80.43
Henry Schein (HSIC) 0.0 $46k 560.00 81.48
Imperial Oil (IMO) 0.0 $4.1M 96k 43.00
Southern Company (SO) 0.0 $30k 700.00 42.86
Southern Company (SO) 0.0 $401k 9.4k 42.77
Southern Company (SO) 0.0 $454k 11k 42.78
Southern Company (SO) 0.0 $34k 800.00 42.50
Illinois Tool Works (ITW) 0.0 $2.2M 37k 60.82
Illinois Tool Works (ITW) 0.0 $210k 3.5k 60.88
Illinois Tool Works (ITW) 0.0 $638k 11k 60.77
Illinois Tool Works (ITW) 0.0 $3.2M 53k 60.82
Harman International Industries 0.0 $866k 19k 45.45
Murphy Oil Corporation (MUR) 0.0 $8.8M 148k 59.50
Murphy Oil Corporation (MUR) 0.0 $1.3M 22k 59.52
Murphy Oil Corporation (MUR) 0.0 $1.0k 25.00 40.00
Starbucks Corporation (SBUX) 0.0 $756k 14k 53.60
Starbucks Corporation (SBUX) 0.0 $37k 699.00 52.93
Starbucks Corporation (SBUX) 0.0 $3.7M 70k 53.64
Starbucks Corporation (SBUX) 0.0 $906k 17k 53.66
Whole Foods Market 0.0 $92k 1.0k 90.48
Accenture (ACN) 0.0 $3.8M 58k 66.51
Brown-Forman Corporation (BF.A) 0.0 $2.8M 45k 61.49
EOG Resources (EOG) 0.0 $6.6M 55k 120.79
EOG Resources (EOG) 0.0 $200k 1.7k 120.93
Forest City Enterprises 0.0 $8.1M 500k 16.15
General Dynamics Corporation (GD) 0.0 $770k 11k 69.15
Heritage-Crystal Clean 0.0 $5.0k 321.00 15.58
ITC Holdings 0.0 $1.9M 24k 76.75
Investors Title Company (ITIC) 0.0 $138k 2.3k 60.00
Lowe's Companies (LOW) 0.0 $39k 1.1k 35.85
Lowe's Companies (LOW) 0.0 $9.4M 264k 35.52
Lowe's Companies (LOW) 0.0 $577k 16k 35.50
Marriott International (MAR) 0.0 $645k 17k 37.28
Marriott International (MAR) 0.0 $41k 1.1k 37.04
Marriott International (MAR) 0.0 $460k 12k 37.39
NuStar GP Holdings 0.0 $118k 4.3k 27.58
Pool Corporation (POOL) 0.0 $2.6M 61k 42.32
Union First Market Bankshares 0.0 $352k 23k 15.00
Washington Post Company 0.0 $4.3M 11k 400.00
Washington Real Estate Investment Trust (ELME) 0.0 $4.5M 174k 26.15
Cintas Corporation (CTAS) 0.0 $3.0M 74k 40.00
Cintas Corporation (CTAS) 0.0 $16k 400.00 40.00
Cintas Corporation (CTAS) 0.0 $9.0k 211.00 42.65
Brookfield Infrastructure Part (BIP) 0.0 $2.4M 69k 35.31
First Industrial Realty Trust (FR) 0.0 $3.1M 218k 14.08
Cohen & Steers (CNS) 0.0 $604k 16k 37.04
News Corporation 0.0 $6.0M 229k 26.25
Meadowbrook Insurance 0.0 $507k 88k 5.78
Valley National Ban (VLY) 0.0 $3.3M 350k 9.30
International Speedway Corporation 0.0 $381k 13k 28.85
UMH Properties (UMH) 0.0 $221k 21k 10.30
Abercrombie & Fitch (ANF) 0.0 $5.6M 117k 47.97
Abercrombie & Fitch (ANF) 0.0 $883k 18k 47.98
Abercrombie & Fitch (ANF) 0.0 $4.7M 99k 47.95
Ban (TBBK) 0.0 $259k 24k 10.99
Markel Corporation (MKL) 0.0 $3.5M 8.0k 433.43
Prestige Brands Holdings (PBH) 0.0 $547k 25k 21.82
Prestige Brands Holdings (PBH) 0.0 $20k 1.0k 20.00
Resource America 0.0 $11k 1.7k 6.52
Via 0.0 $1.2M 22k 54.26
USG Corporation 0.0 $5.8M 207k 28.07
USG Corporation 0.0 $489k 17k 28.12
National Beverage (FIZZ) 0.0 $157k 11k 14.57
Fifth Third Ban (FITB) 0.0 $180k 12k 15.16
Fifth Third Ban (FITB) 0.0 $1.6M 92k 17.70
Tootsie Roll Industries (TR) 0.0 $491k 19k 25.94
Franklin Covey (FC) 0.0 $3.2M 248k 12.90
Prudential Financial (PRU) 0.0 $5.6M 105k 53.33
Prudential Financial (PRU) 0.0 $501k 9.4k 53.27
Prudential Financial (PRU) 0.0 $288k 5.4k 53.33
Prudential Financial (PRU) 0.0 $291k 5.5k 53.26
Belo 0.0 $2.5M 323k 7.67
K-Swiss 0.0 $76k 23k 3.36
Sturm, Ruger & Company (RGR) 0.0 $714k 16k 45.63
Sturm, Ruger & Company (RGR) 0.0 $45k 1.0k 45.00
Deluxe Corporation (DLX) 0.0 $2.8M 88k 32.26
ITT Educational Services (ESINQ) 0.0 $2.7M 154k 17.31
ITT Educational Services (ESINQ) 0.0 $4.0k 200.00 20.00
Luxottica Group S.p.A. 0.0 $8.5M 205k 41.36
Hershey Company (HSY) 0.0 $338k 4.7k 72.00
Hershey Company (HSY) 0.0 $674k 9.3k 72.21
Kellogg Company (K) 0.0 $925k 17k 55.88
Kellogg Company (K) 0.0 $132k 2.4k 55.00
Kellogg Company (K) 0.0 $96k 1.7k 55.91
Dollar Tree (DLTR) 0.0 $86k 2.1k 40.36
Dollar Tree (DLTR) 0.0 $336k 8.3k 40.49
Dollar Tree (DLTR) 0.0 $127k 3.1k 40.41
First Financial Holdings 0.0 $254k 20k 12.50
Franklin Street Properties (FSP) 0.0 $5.5M 444k 12.31
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.5M 110k 23.00
Msci (MSCI) 0.0 $3.2M 103k 30.85
Penn National Gaming (PENN) 0.0 $1.3M 26k 49.16
Visa (V) 0.0 $152k 1.0k 152.00
Visa (V) 0.0 $495k 3.3k 151.52
White River Capital 0.0 $3.0k 125.00 24.00
WMS Industries 0.0 $772k 47k 16.43
Bally Technologies 0.0 $2.2M 48k 44.68
Iron Mountain Incorporated 0.0 $7.8M 245k 31.80
American Woodmark Corporation (AMWD) 0.0 $289k 8.8k 32.79
Encore Capital (ECPG) 0.0 $292k 9.5k 30.65
HFF 0.0 $178k 11k 16.00
Isle of Capri Casinos 0.0 $444k 79k 5.60
Monarch Casino & Resort (MCRI) 0.0 $218k 20k 10.90
Pinnacle Entertainment 0.0 $2.5M 161k 15.69
Pinnacle Entertainment 0.0 $176k 11k 15.86
Dover Motorsports 0.0 $2.0k 1.0k 1.96
Hilltop Holdings (HTH) 0.0 $2.3M 173k 13.54
Knight Transportation 0.0 $1.6M 113k 14.62
MarkWest Energy Partners 0.0 $735k 14k 51.04
MarkWest Energy Partners 0.0 $921k 18k 51.01
Penn Virginia Corporation 0.0 $553k 138k 4.00
Toll Brothers (TOL) 0.0 $16k 500.00 32.00
Toll Brothers (TOL) 0.0 $80k 2.5k 32.15
Toll Brothers (TOL) 0.0 $521k 16k 32.36
Big 5 Sporting Goods Corporation (BGFV) 0.0 $633k 48k 13.09
D.R. Horton (DHI) 0.0 $339k 17k 19.84
D.R. Horton (DHI) 0.0 $72k 3.6k 19.81
WESCO International (WCC) 0.0 $1.1M 16k 67.68
Aeropostale 0.0 $3.4M 264k 12.99
Aeropostale 0.0 $386k 30k 13.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $381k 6.3k 60.00
ProAssurance Corporation (PRA) 0.0 $4.7M 112k 42.03
Montpelier Re Holdings/mrh 0.0 $92k 4.0k 22.86
AutoZone (AZO) 0.0 $2.2M 6.1k 354.43
AutoZone (AZO) 0.0 $147k 416.00 353.37
AutoZone (AZO) 0.0 $743k 2.1k 354.00
Dryships/drys 0.0 $302k 189k 1.60
Dryships/drys 0.0 $1.2M 727k 1.60
Platinum Underwriter/ptp 0.0 $107k 2.3k 47.37
Regal Entertainment 0.0 $1.9M 138k 13.94
Service Corporation International (SCI) 0.0 $7.4M 534k 13.81
Hovnanian Enterprises 0.0 $2.7M 390k 7.00
Hovnanian Enterprises 0.0 $281k 40k 6.99
Krispy Kreme Doughnuts 0.0 $374k 37k 10.00
Krispy Kreme Doughnuts 0.0 $29k 3.2k 9.00
Standard Pacific 0.0 $2.9M 385k 7.42
Standard Pacific 0.0 $735k 100k 7.35
Multimedia Games 0.0 $222k 15k 14.73
Balchem Corporation (BCPC) 0.0 $494k 14k 36.55
Scientific Games (LNW) 0.0 $566k 71k 8.00
Dover Downs Gaming & Entertainment 0.0 $0 100.00 0.00
Ii-vi 0.0 $786k 43k 18.19
Churchill Downs (CHDN) 0.0 $582k 8.7k 66.50
Ascent Media Corporation 0.0 $270k 4.7k 57.69
Coinstar 0.0 $1.5M 29k 51.45
Coinstar 0.0 $2.5M 48k 52.04
Coinstar 0.0 $6.0k 123.00 48.78
Cumulus Media 0.0 $4.7M 1.8M 2.67
Discovery Communications 0.0 $3.1M 53k 58.49
Eagle Materials (EXP) 0.0 $5.1M 88k 58.49
Eagle Materials (EXP) 0.0 $24k 400.00 60.00
Eagle Materials (EXP) 0.0 $14k 238.00 58.82
eHealth (EHTH) 0.0 $1.7M 62k 27.73
FLIR Systems 0.0 $536k 24k 22.40
Google 0.0 $3.5M 5.0k 707.47
Google 0.0 $5.7M 8.0k 707.50
Google 0.0 $1.5M 2.1k 707.57
Grand Canyon Education (LOPE) 0.0 $9.6M 410k 23.51
Grand Canyon Education (LOPE) 0.0 $23k 1.0k 23.00
Grand Canyon Education (LOPE) 0.0 $5.0k 195.00 25.64
Intelligent Sys Corp (CCRD) 0.0 $0 250.00 0.00
Live Nation Entertainment (LYV) 0.0 $776k 84k 9.23
Live Nation Entertainment (LYV) 0.0 $29k 3.1k 9.35
SandRidge Energy 0.0 $2.8M 439k 6.31
SandRidge Energy 0.0 $4.0M 630k 6.35
SandRidge Energy 0.0 $3.0k 453.00 6.62
Strayer Education 0.0 $1.0M 19k 56.77
Coinstar Inc note 4.000% 9/0 0.0 $7.2M 5.4M 1.33
Corporate Executive Board Company 0.0 $654k 14k 47.20
Discovery Communications 0.0 $787k 12k 63.47
United States Oil Fund 0.0 $4.9M 147k 33.40
United States Oil Fund 0.0 $3.7M 110k 33.37
Beacon Roofing Supply (BECN) 0.0 $4.2M 125k 33.28
TrueBlue (TBI) 0.0 $728k 46k 15.75
Janus Capital 0.0 $1.6M 193k 8.20
Cenveo 0.0 $257k 95k 2.70
Papa John's Int'l (PZZA) 0.0 $1.3M 23k 54.89
St. Joe Company (JOE) 0.0 $4.2M 181k 23.09
St. Joe Company (JOE) 0.0 $20k 900.00 22.50
St. Joe Company (JOE) 0.0 $88k 3.8k 23.04
AvalonBay Communities (AVB) 0.0 $54k 400.00 135.00
AvalonBay Communities (AVB) 0.0 $102k 753.00 135.46
Astoria Financial Corporation 0.0 $3.3M 355k 9.34
Gabelli Global Multimedia Trust (GGT) 0.0 $184k 24k 7.84
CoStar (CSGP) 0.0 $1.1M 13k 89.14
Big Lots (BIGGQ) 0.0 $3.5M 123k 28.45
Big Lots (BIGGQ) 0.0 $167k 5.9k 28.33
Cousins Properties 0.0 $2.5M 294k 8.35
Orbital Sciences 0.0 $1.2M 54k 21.74
Syntroleum Corporation 0.0 $58k 149k 0.39
Dynex Capital 0.0 $2.8M 297k 9.44
Empire District Electric Company 0.0 $848k 41k 20.92
ConAgra Foods (CAG) 0.0 $3.0M 100k 29.50
East West Ban (EWBC) 0.0 $3.7M 172k 21.46
WABCO Holdings 0.0 $2.0M 30k 65.25
PetroChina Company 0.0 $7.9M 55k 143.81
Mueller Industries (MLI) 0.0 $3.7M 74k 50.03
Dean Foods Company 0.0 $11k 700.00 16.00
Dean Foods Company 0.0 $1.0k 32.00 31.25
GATX Corporation (GATX) 0.0 $3.6M 84k 43.31
Alliance One International 0.0 $1.3M 366k 3.64
BreitBurn Energy Partners 0.0 $8.3M 451k 18.47
Energy Xxi 0.0 $2.4M 75k 32.17
Enzon Pharmaceuticals (ENZN) 0.0 $338k 77k 4.41
Ituran Location And Control (ITRN) 0.0 $116k 8.6k 13.54
Solar Cap (SLRC) 0.0 $379k 16k 24.00
Syneron Medical Ltd ord 0.0 $76k 8.6k 8.73
Theravance 0.0 $3.5M 155k 22.25
Theravance Inc note 3.000% 1/1 0.0 $812k 725k 1.12
ViaSat (VSAT) 0.0 $423k 11k 38.93
OMNOVA Solutions 0.0 $333k 48k 7.00
1st Century Bancshares 0.0 $1.0k 200.00 5.00
Baldwin & Lyons 0.0 $154k 6.5k 23.86
Cresud (CRESY) 0.0 $19k 2.2k 8.46
Frontier Communications 0.0 $7.1M 1.7M 4.28
Frontier Communications 0.0 $3.0k 619.00 4.85
Frontier Communications 0.0 $21k 4.8k 4.38
Frontier Communications 0.0 $999.810000 189.00 5.29
Intel Corp sdcv 0.0 $1.7M 1.7M 1.03
Nam Tai Electronics 0.0 $41k 2.9k 13.94
Old Republic International Corporation (ORI) 0.0 $7.3M 682k 10.66
Overstock (BYON) 0.0 $59k 4.1k 14.24
PPL Corporation (PPL) 0.0 $52k 1.8k 28.89
PPL Corporation (PPL) 0.0 $3.4M 118k 28.63
Ryanair Holdings 0.0 $4.7M 137k 34.28
Sempra Energy (SRE) 0.0 $71k 1.0k 71.00
Sempra Energy (SRE) 0.0 $1.3M 18k 70.94
Sempra Energy (SRE) 0.0 $491k 6.9k 71.11
Sempra Energy (SRE) 0.0 $119k 1.7k 70.72
Stewart Enterprises 0.0 $9.4M 1.2M 7.60
SuperMedia 0.0 $532k 156k 3.42
Methanex Corp (MEOH) 0.0 $865k 28k 30.42
American National Insurance Company 0.0 $459k 6.7k 68.49
51job 0.0 $204k 4.4k 46.78
Applied Materials (AMAT) 0.0 $3.4M 295k 11.44
Applied Materials (AMAT) 0.0 $884k 77k 11.44
Applied Materials (AMAT) 0.0 $274k 24k 11.52
Applied Materials (AMAT) 0.0 $339k 29k 11.53
Aptar (ATR) 0.0 $8.3M 175k 47.71
Arch Capital Group (ACGL) 0.0 $8.6M 195k 44.02
Chesapeake Energy Corporation 0.0 $665k 40k 16.61
Chesapeake Energy Corporation 0.0 $23k 1.4k 16.46
Chesapeake Energy Corporation 0.0 $1.4M 86k 16.62
City National Corporation 0.0 $4.1M 83k 49.54
Concur Technologies 0.0 $7.7M 114k 67.51
Credit Acceptance (CACC) 0.0 $710k 7.0k 101.69
Drew Industries 0.0 $567k 17k 33.33
Fastenal Company (FAST) 0.0 $5.0k 100.00 50.00
Fastenal Company (FAST) 0.0 $11k 243.00 45.27
Fifth Street Finance 0.0 $582k 55k 10.55
First Solar (FSLR) 0.0 $1.5M 48k 30.85
First Solar (FSLR) 0.0 $1.6M 53k 30.87
First Solar (FSLR) 0.0 $1.0k 32.00 31.25
GMX Resources 0.0 $18k 36k 0.50
Highwoods Properties (HIW) 0.0 $10M 302k 33.45
IDEX Corporation (IEX) 0.0 $4.2M 91k 46.55
IRSA Inversiones Representaciones 0.0 $17k 2.4k 7.08
Oracle Corporation (ORCL) 0.0 $1.7M 50k 33.32
Oracle Corporation (ORCL) 0.0 $7.0M 210k 33.32
Paccar (PCAR) 0.0 $1.8M 40k 45.22
Pampa Energia (PAM) 0.0 $3.0k 825.00 3.64
Pioneer Natural Resources 0.0 $51k 481.00 106.03
Pioneer Natural Resources 0.0 $1.9M 18k 106.59
Precision Castparts 0.0 $1.2M 6.5k 189.38
Precision Castparts 0.0 $2.0k 13.00 153.85
Primerica (PRI) 0.0 $1.9M 65k 29.92
ProShares Short S&P500 0.0 $2.4M 72k 34.05
ProShares Short S&P500 0.0 $89k 2.6k 34.17
Quicksilver Resources 0.0 $6.7M 2.4M 2.85
Quicksilver Resources 0.0 $5.5k 2.2k 2.50
Robert Half International (RHI) 0.0 $5.4M 168k 32.26
Roper Industries (ROP) 0.0 $5.8M 52k 110.34
TCF Financial Corporation 0.0 $4.2M 343k 12.14
Thor Industries (THO) 0.0 $6.2M 165k 37.44
Ultimate Software 0.0 $849k 9.0k 94.43
Ultimate Software 0.0 $1.4M 14k 94.41
Ultimate Software 0.0 $8.0k 83.00 96.39
Sina Corporation 0.0 $521k 10k 50.23
Sina Corporation 0.0 $2.9M 57k 50.23
Enbridge Energy Management 0.0 $6.8M 235k 28.89
Gra (GGG) 0.0 $3.5M 68k 51.46
Pioneer Floating Rate Trust (PHD) 0.0 $758k 56k 13.48
Cache (CACH) 0.0 $48k 20k 2.41
Hugoton Royalty Trust (HGTXU) 0.0 $8.0M 1.1M 7.29
InnerWorkings 0.0 $232k 17k 13.64
MFS Intermediate Income Trust (MIN) 0.0 $3.4M 516k 6.67
Penske Automotive (PAG) 0.0 $7.2M 239k 30.10
priceline.com Incorporated 0.0 $682k 1.1k 620.00
priceline.com Incorporated 0.0 $1.5M 2.4k 620.40
priceline.com Incorporated 0.0 $6.2M 10k 620.40
priceline.com Incorporated 0.0 $208k 336.00 619.05
priceline.com Incorporated 0.0 $12k 20.00 600.00
Southwestern Energy Company 0.0 $7.9M 236k 33.41
Southwestern Energy Company 0.0 $225k 6.7k 33.60
Southwestern Energy Company 0.0 $579k 17k 33.44
Southwestern Energy Company 0.0 $1.0k 38.00 26.32
Aaron's 0.0 $1.9M 69k 28.15
Central Securities (CET) 0.0 $184k 9.2k 19.99
Sears Holdings Corporation 0.0 $310k 7.5k 41.33
Sears Holdings Corporation 0.0 $236k 5.7k 41.34
Sears Holdings Corporation 0.0 $1.8M 43k 41.36
USA Mobility 0.0 $125k 10k 12.14
World Acceptance (WRLD) 0.0 $931k 13k 74.53
Cascade Corporation 0.0 $22k 337.00 65.28
Fortress Investment 0.0 $3.2M 723k 4.39
Kennametal (KMT) 0.0 $3.6M 91k 40.06
Marathon Oil Corporation (MRO) 0.0 $1.5M 48k 30.67
Marathon Oil Corporation (MRO) 0.0 $246k 8.0k 30.64
Marathon Oil Corporation (MRO) 0.0 $47k 1.5k 30.36
Marathon Oil Corporation (MRO) 0.0 $188k 6.1k 30.83
Marathon Oil Corporation (MRO) 0.0 $1.5M 48k 31.58
Research In Motion 0.0 $4.2M 352k 11.87
Research In Motion 0.0 $1.5M 126k 11.87
Smithfield Foods 0.0 $7.8M 360k 21.57
Smithfield Foods 0.0 $2.0k 100.00 20.00
Smithfield Foods 0.0 $91k 4.2k 21.67
Smithfield Foods 0.0 $179k 8.3k 21.57
Synovus Financial 0.0 $0 1.2M 0.00
Monster Worldwide 0.0 $766k 151k 5.06
Monster Worldwide 0.0 $64k 12k 5.58
Resources Connection (RGP) 0.0 $1.4M 116k 11.91
Arctic Cat 0.0 $1.4M 42k 33.41
Contango Oil & Gas Company 0.0 $534k 13k 42.67
Lennar Corporation (LEN.B) 0.0 $116k 3.9k 30.00
Bank of the Ozarks 0.0 $1.2M 37k 33.47
Nelnet (NNI) 0.0 $744k 25k 29.78
Sohu 0.0 $1.4M 29k 47.31
Sohu 0.0 $209k 4.4k 47.50
Amazon (AMZN) 0.0 $1.7M 6.7k 250.90
Amazon (AMZN) 0.0 $3.2M 13k 250.85
Forest Laboratories 0.0 $1.1M 31k 35.31
Forest Laboratories 0.0 $61k 1.7k 35.53
Forest Laboratories 0.0 $438k 12k 35.34
Forest Laboratories 0.0 $1.0k 38.00 26.32
HCC Insurance Holdings 0.0 $5.6M 150k 37.20
Umpqua Holdings Corporation 0.0 $741k 63k 11.79
Meredith Corporation 0.0 $2.9M 96k 30.00
NVR (NVR) 0.0 $5.6M 6.1k 920.00
CNA Financial Corporation (CNA) 0.0 $7.5M 268k 28.01
Whiting Petroleum Corporation 0.0 $6.6M 153k 43.37
Domino's Pizza (DPZ) 0.0 $6.5M 148k 43.56
Gladstone Commercial Corporation (GOOD) 0.0 $15k 820.00 18.29
Carlisle Companies (CSL) 0.0 $6.0M 102k 58.75
NII Holdings 0.0 $3.9M 543k 7.13
NII Holdings 0.0 $1.6M 224k 7.13
Trex Company (TREX) 0.0 $726k 20k 37.29
National Presto Industries (NPK) 0.0 $1.6M 23k 70.00
New York Times Company (NYT) 0.0 $0 396k 0.00
Farmer Brothers (FARM) 0.0 $9.0k 605.00 14.88
Gladstone Capital Corporation 0.0 $86k 11k 8.00
Universal Technical Institute (UTI) 0.0 $297k 30k 10.04
Blue Nile 0.0 $367k 10k 36.91
Blue Nile 0.0 $72k 1.8k 40.00
Wynn Resorts (WYNN) 0.0 $674k 6.0k 112.55
Wynn Resorts (WYNN) 0.0 $1.4M 12k 112.54
Wynn Resorts (WYNN) 0.0 $1.5M 14k 112.48
Techne Corporation 0.0 $1.8M 27k 68.46
Hub (HUBG) 0.0 $3.1M 91k 33.60
Landstar System (LSTR) 0.0 $3.0M 57k 52.49
Lannett Company 0.0 $7.0k 1.5k 4.83
TeleTech Holdings 0.0 $792k 30k 26.32
Natuzzi, S.p.A 0.0 $5.0k 2.8k 1.81
Investment Technology 0.0 $786k 87k 9.00
TransAct Technologies Incorporated (TACT) 0.0 $4.0k 500.00 8.00
Tibco Software 0.0 $2.3M 106k 21.98
Tibco Software 0.0 $10k 457.00 21.88
Cdi 0.0 $326k 19k 17.14
Toro Company (TTC) 0.0 $4.1M 97k 42.64
NACCO Industries (NC) 0.0 $2.0M 34k 60.68
Donaldson Company (DCI) 0.0 $9.6M 291k 32.84
Kimball International 0.0 $634k 55k 11.54
PICO Holdings 0.0 $377k 19k 20.38
Sinclair Broadcast 0.0 $985k 78k 12.65
Fair Isaac Corporation (FICO) 0.0 $3.5M 83k 42.02
Choice Hotels International (CHH) 0.0 $863k 26k 33.73
G&K Services 0.0 $778k 23k 34.14
Southwest Gas Corporation (SWX) 0.0 $1.7M 40k 42.29
Sykes Enterprises, Incorporated 0.0 $733k 49k 15.00
H.J. Heinz Company 0.0 $5.5M 96k 57.68
H.J. Heinz Company 0.0 $387k 6.7k 57.60
Ashford Hospitality Trust 0.0 $1.7M 158k 10.51
CapLease 0.0 $86k 16k 5.55
Entravision Communication (EVC) 0.0 $2.6M 1.6M 1.66
General Cable Corp Del New frnt 4.500% 11/1 0.0 $11k 10k 1.10
Gray Television (GTN) 0.0 $8.0k 3.7k 2.16
Lin Tv 0.0 $417k 55k 7.53
MTR Gaming 0.0 $1.4M 330k 4.16
Nexstar Broadcasting (NXST) 0.0 $156k 16k 10.00
Radio One 0.0 $1.8M 2.3M 0.76
Regis Corp Minn note 5.000% 7/1 0.0 $6.8M 5.6M 1.23
Sunrise Senior Living 0.0 $1.5M 97k 15.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $5.0k 2.0k 2.50
Emmis Communications Corporation 0.0 $49k 25k 1.96
Hersha Hospitality Trust 0.0 $2.1M 425k 5.00
Lee Enterprises, Incorporated 0.0 $11k 9.5k 1.16
McClatchy Company 0.0 $285k 85k 3.36
Sothebys note 3.125% 6/1 0.0 $10M 9.4M 1.08
Strategic Hotels & Resorts 0.0 $305k 48k 6.40
Verso Paper 0.0 $48k 40k 1.20
Avis Budget (CAR) 0.0 $10M 506k 19.82
Avis Budget (CAR) 0.0 $240k 12k 20.00
Avis Budget (CAR) 0.0 $9.2k 521.00 17.70
Boise 0.0 $714k 90k 7.95
Entercom Communications 0.0 $411k 60k 6.82
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $4.9M 4.8M 1.02
ACCO Brands Corporation (ACCO) 0.0 $1.2M 214k 5.43
Alpha Natural Resources 0.0 $8.6M 886k 9.74
Alpha Natural Resources 0.0 $563k 58k 9.74
Alpha Natural Resources 0.0 $648k 67k 9.75
Alpha Natural Resources 0.0 $0 19.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $1.9M 174k 10.99
Calpine Corporation 0.0 $4.4M 244k 18.15
Delta Air Lines (DAL) 0.0 $999.600000 84.00 11.90
Delta Air Lines (DAL) 0.0 $832k 70k 11.87
Libbey 0.0 $427k 22k 19.36
Simcere Pharmaceutical 0.0 $12k 1.5k 8.00
ValueClick 0.0 $1.3M 65k 19.48
WuXi PharmaTech 0.0 $6.2M 395k 15.70
Yahoo! 0.0 $1.8M 91k 19.90
Yahoo! 0.0 $1.5M 75k 19.89
Yahoo! 0.0 $569k 29k 19.90
Yahoo! 0.0 $2.0k 76.00 26.32
W.R. Grace & Co. 0.0 $4.3M 64k 67.22
Perfect World 0.0 $581k 54k 10.77
PowerShares DB Com Indx Trckng Fund 0.0 $33k 1.2k 27.50
PowerShares DB Com Indx Trckng Fund 0.0 $1.9M 69k 27.76
Radian (RDN) 0.0 $2.0M 329k 6.11
Radian (RDN) 0.0 $13k 2.1k 6.11
Rite Aid Corporation 0.0 $4.8M 3.5M 1.36
Financial Institutions (FISI) 0.0 $243k 13k 18.66
FreightCar America (RAIL) 0.0 $534k 24k 22.43
Mercantile Bank (MBWM) 0.0 $6.0k 363.00 16.53
New Oriental Education & Tech 0.0 $496k 26k 19.45
Tesoro Corporation 0.0 $1.5M 33k 44.04
Aspen Insurance Holdings 0.0 $1.4M 45k 31.73
Atmel Corporation 0.0 $2.2M 338k 6.53
Cablevision Systems Corporation 0.0 $12k 900.00 13.33
Cablevision Systems Corporation 0.0 $69k 4.6k 15.02
Employers Holdings (EIG) 0.0 $805k 39k 20.58
Genes (GCO) 0.0 $786k 14k 54.74
Advanced Micro Devices (AMD) 0.0 $2.2M 930k 2.40
Advanced Micro Devices (AMD) 0.0 $3.6M 1.5M 2.40
Advanced Micro Devices (AMD) 0.0 $216k 90k 2.40
Advanced Micro Devices (AMD) 0.0 $213k 89k 2.40
Advanced Micro Devices (AMD) 0.0 $0 139.00 0.00
NetEase (NTES) 0.0 $1.0M 24k 42.51
Amdocs Ltd ord (DOX) 0.0 $2.8M 83k 34.02
Amphenol Corporation (APH) 0.0 $9.8M 151k 64.70
Amphenol Corporation (APH) 0.0 $67k 1.0k 64.86
Central Garden & Pet (CENT) 0.0 $8.0k 816.00 9.80
Goldcorp 0.0 $1.1M 29k 36.71
Goldcorp 0.0 $1.5M 40k 36.70
Goldcorp 0.0 $153k 4.2k 36.66
Goldcorp 0.0 $1.9M 51k 36.69
Goldcorp 0.0 $2.1M 58k 36.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.7M 27k 137.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $250k 1.8k 136.95
Kopin Corporation (KOPN) 0.0 $174k 52k 3.32
Maximus (MMS) 0.0 $5.1M 81k 63.22
Mueller Water Products (MWA) 0.0 $1.4M 243k 5.70
Titan International (TWI) 0.0 $739k 34k 21.69
Titan International (TWI) 0.0 $478k 22k 21.73
Titan International (TWI) 0.0 $24k 1.1k 22.08
Griffon Corporation (GFF) 0.0 $691k 60k 11.45
McGrath Rent (MGRC) 0.0 $1.2M 42k 29.13
Energy Select Sector SPDR (XLE) 0.0 $483k 6.8k 71.38
Energy Select Sector SPDR (XLE) 0.0 $98k 1.4k 71.70
Walter Energy 0.0 $1.4M 40k 35.90
Walter Energy 0.0 $193k 5.5k 35.00
Walter Energy 0.0 $911k 25k 35.88
Walter Energy 0.0 $1.6M 45k 35.86
TRW Automotive Holdings 0.0 $877k 16k 53.81
TRW Automotive Holdings 0.0 $24k 440.00 54.38
Amkor Technology (AMKR) 0.0 $980k 232k 4.23
Magellan Health Services 0.0 $3.7M 76k 49.14
AFC Enterprises 0.0 $566k 17k 33.90
BOK Financial Corporation (BOKF) 0.0 $846k 16k 54.47
Dot Hill Systems 0.0 $9.0k 9.2k 0.98
Hawaiian Holdings 0.0 $2.4M 373k 6.57
Micron Technology (MU) 0.0 $723k 114k 6.34
Micron Technology (MU) 0.0 $524k 83k 6.34
Micron Technology (MU) 0.0 $1.6M 247k 6.34
Micron Technology (MU) 0.0 $9.7k 1.6k 6.05
Plains Exploration & Production Company 0.0 $6.9M 148k 46.90
Plains Exploration & Production Company 0.0 $1.3M 28k 46.93
Plains Exploration & Production Company 0.0 $9.3k 202.00 45.98
Quanta Services (PWR) 0.0 $7.0M 257k 27.29
SeaChange International 0.0 $261k 27k 9.68
Teekay Shipping Marshall Isl (TK) 0.0 $873k 27k 32.68
Warna 0.0 $3.7M 52k 71.58
Aes Tr Iii pfd cv 6.75% 0.0 $711k 14k 49.63
Brinker International (EAT) 0.0 $4.0M 130k 30.95
Costco Companies Inc note 8/1 0.0 $2.0k 1.0k 2.00
Darling International (DAR) 0.0 $503k 31k 16.12
PSS World Medical 0.0 $1.6M 56k 28.87
Quantum Corporation 0.0 $0 394k 0.00
Sapient Corporation 0.0 $1.2M 113k 10.56
Sypris Solutions (SYPR) 0.0 $0 397.00 0.00
Comverse Technology 0.0 $394k 104k 3.79
CONSOL Energy 0.0 $10M 318k 31.72
CONSOL Energy 0.0 $5.7M 178k 32.10
CONSOL Energy 0.0 $615k 19k 32.10
CONSOL Energy 0.0 $1.8M 56k 32.11
CONSOL Energy 0.0 $1.0k 25.00 40.00
ON Semiconductor (ON) 0.0 $1.5M 218k 7.05
ON Semiconductor (ON) 0.0 $187k 27k 7.06
ON Semiconductor (ON) 0.0 $0 23.00 0.00
ON Semiconductor (ON) 0.0 $16k 2.3k 6.88
Industrial SPDR (XLI) 0.0 $73k 1.9k 38.04
Industrial SPDR (XLI) 0.0 $2.0M 53k 37.85
Industrial SPDR (XLI) 0.0 $826k 22k 37.99
Texas Capital Bancshares (TCBI) 0.0 $1.3M 30k 43.90
TriQuint Semiconductor 0.0 $368k 74k 5.00
TriQuint Semiconductor 0.0 $7.0k 1.4k 5.00
AMN Healthcare Services (AMN) 0.0 $598k 53k 11.24
American Software (AMSWA) 0.0 $53k 6.8k 7.82
Louisiana-Pacific Corporation (LPX) 0.0 $9.5M 489k 19.37
Louisiana-Pacific Corporation (LPX) 0.0 $101k 5.2k 19.44
Performance Technologies 0.0 $74k 91k 0.82
SBA Communications Corporation 0.0 $944k 13k 70.98
SBA Communications Corporation 0.0 $6.0k 84.00 71.43
Stage Stores 0.0 $1.1M 46k 24.75
Wet Seal 0.0 $498k 181k 2.76
Barnes & Noble 0.0 $2.0M 130k 15.10
Barnes & Noble 0.0 $193k 13k 15.10
Conceptus 0.0 $155k 7.3k 21.33
Juniper Networks (JNPR) 0.0 $4.1M 205k 19.88
Juniper Networks (JNPR) 0.0 $3.9M 196k 19.67
Juniper Networks (JNPR) 0.0 $492k 25k 19.68
Juniper Networks (JNPR) 0.0 $1.6M 83k 19.67
Juniper Networks (JNPR) 0.0 $999.780000 57.00 17.54
Activision Blizzard 0.0 $31k 2.9k 10.54
Activision Blizzard 0.0 $246k 23k 10.66
CNinsure 0.0 $15k 2.3k 6.52
Estee Lauder Companies (EL) 0.0 $159k 2.7k 59.91
Estee Lauder Companies (EL) 0.0 $258k 4.3k 60.00
Mead Johnson Nutrition 0.0 $26k 400.00 65.00
Mead Johnson Nutrition 0.0 $961k 15k 65.86
Mindray Medical International 0.0 $648k 19k 35.00
salesforce (CRM) 0.0 $7.1M 42k 168.14
salesforce (CRM) 0.0 $0 2.00 0.00
salesforce (CRM) 0.0 $1.3M 8.0k 168.12
salesforce (CRM) 0.0 $166k 990.00 167.68
salesforce (CRM) 0.0 $3.0M 18k 168.14
salesforce (CRM) 0.0 $9.0k 56.00 160.71
Wyndham Worldwide Corporation 0.0 $3.2M 61k 53.10
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.1M 28k 112.68
Vistaprint N V 0.0 $158k 4.8k 33.10
Vistaprint N V 0.0 $194k 5.9k 32.88
Dolby Laboratories (DLB) 0.0 $549k 19k 28.97
First Horizon National Corporation (FHN) 0.0 $2.1M 212k 9.92
Lorillard 0.0 $2.6M 22k 116.62
Lorillard 0.0 $87k 742.00 117.25
Saic 0.0 $3.4M 293k 11.69
Entergy Corporation (ETR) 0.0 $890k 14k 63.74
Entergy Corporation (ETR) 0.0 $3.7M 57k 65.00
Entergy Corporation (ETR) 0.0 $10k 150.00 66.67
Illumina (ILMN) 0.0 $3.0M 53k 55.60
Illumina (ILMN) 0.0 $10k 171.00 58.48
IntercontinentalEx.. 0.0 $583k 4.7k 124.00
IntercontinentalEx.. 0.0 $31k 256.00 121.55
NutriSystem 0.0 $717k 88k 8.17
NutriSystem 0.0 $5.0k 600.00 8.33
PharMerica Corporation 0.0 $5.9M 418k 14.20
WNS 0.0 $2.0k 200.00 10.00
Affymax (AFFY) 0.0 $1.5M 79k 18.98
Affymax (AFFY) 0.0 $578k 30k 19.00
Allscripts Healthcare Solutions (MDRX) 0.0 $2.2M 249k 8.80
Array BioPharma 0.0 $436k 117k 3.72
Equinix 0.0 $3.4M 17k 206.00
Equinix 0.0 $0 1.4k 0.00
Equinix 0.0 $1.1M 5.4k 206.00
Texas Industries 0.0 $1.9M 38k 50.83
Texas Industries 0.0 $51k 1.0k 51.00
Under Armour (UAA) 0.0 $631k 13k 48.57
Broadcom Corporation 0.0 $817k 25k 33.20
Broadcom Corporation 0.0 $830k 25k 33.20
Broadcom Corporation 0.0 $144k 4.3k 33.33
Broadcom Corporation 0.0 $1.2M 37k 33.21
Broadcom Corporation 0.0 $93k 2.8k 33.23
Net 1 UEPS Technologies (LSAK) 0.0 $3.0k 653.00 4.59
Onyx Pharmaceuticals 0.0 $7.7M 103k 75.53
Onyx Pharmaceuticals 0.0 $165k 2.2k 75.51
Onyx Pharmaceuticals 0.0 $196k 2.6k 75.33
Onyx Pharmaceuticals 0.0 $4.0k 58.00 68.97
US Airways 0.0 $1.4M 101k 13.49
Webster Financial Corporation (WBS) 0.0 $4.5M 219k 20.53
Advanced Energy Industries (AEIS) 0.0 $739k 52k 14.29
Aircastle 0.0 $689k 56k 12.35
Alumina (AWCMY) 0.0 $9.6k 2.0k 4.73
American Axle & Manufact. Holdings (AXL) 0.0 $2.7M 238k 11.20
American Capital 0.0 $155k 13k 11.98
American Capital 0.0 $19k 1.6k 12.07
American Vanguard (AVD) 0.0 $285k 13k 22.73
Amtrust Financial Services 0.0 $460k 16k 28.65
ArcelorMittal 0.0 $7.3M 413k 17.59
Arris 0.0 $562k 37k 15.05
Asm International Nvusd (ASMIY) 0.0 $736k 20k 36.26
BGC Partners 0.0 $1.7M 490k 3.46
Boston Private Financial Holdings 0.0 $726k 80k 9.03
Brooks Automation (AZTA) 0.0 $296k 37k 8.05
Brunswick Corporation (BC) 0.0 $2.2M 74k 29.10
Cbeyond 0.0 $427k 47k 9.03
Celanese Corporation (CE) 0.0 $161k 3.6k 44.67
Celanese Corporation (CE) 0.0 $2.2M 49k 44.55
Cellcom Israel (CELJF) 0.0 $2.0M 239k 8.24
Centrais Eletricas Brasileiras (EBR) 0.0 $3.1M 875k 3.49
CF Industries Holdings (CF) 0.0 $1.4M 7.0k 203.14
CF Industries Holdings (CF) 0.0 $1.4M 6.7k 203.13
CF Industries Holdings (CF) 0.0 $1.4M 6.9k 203.33
CF Industries Holdings (CF) 0.0 $32k 156.00 205.13
Cincinnati Bell 0.0 $2.1M 384k 5.49
Clean Energy Fuels (CLNE) 0.0 $4.0M 321k 12.42
Clean Energy Fuels (CLNE) 0.0 $62k 5.0k 12.40
Clean Energy Fuels (CLNE) 0.0 $57k 4.6k 12.50
Clean Energy Fuels (CLNE) 0.0 $134k 11k 12.50
Cogent Communications (CCOI) 0.0 $407k 18k 22.58
Companhia Paranaense de Energia 0.0 $766k 49k 15.53
Compass Diversified Holdings (CODI) 0.0 $716k 49k 14.72
Consolidated Graphics 0.0 $639k 19k 33.33
Crosstex Energy 0.0 $631k 44k 14.50
CTS Corporation (CTS) 0.0 $457k 43k 10.63
DineEquity (DIN) 0.0 $1.0M 15k 66.92
Doral Financial 0.0 $29k 39k 0.74
Dycom Industries (DY) 0.0 $1.0M 51k 19.73
Eagle Rock Energy Partners,L.P 0.0 $2.0M 237k 8.59
Eagle Rock Energy Partners,L.P 0.0 $9.0k 1.0k 9.00
EarthLink 0.0 $898k 140k 6.43
Enterprise Products Partners (EPD) 0.0 $260k 5.2k 50.00
Enterprise Products Partners (EPD) 0.0 $4.0k 73.00 54.79
Enterprise Products Partners (EPD) 0.0 $155k 3.1k 50.00
Enterprise Products Partners (EPD) 0.0 $4.1M 81k 50.08
ESCO Technologies (ESE) 0.0 $639k 17k 37.50
Excel Maritime Carriers L 0.0 $0 79.00 0.00
Exide Technologies 0.0 $1.3M 382k 3.44
Fairchild Semiconductor International 0.0 $8.6M 595k 14.40
FBL Financial 0.0 $619k 18k 34.23
Ferro Corporation 0.0 $1.7M 399k 4.16
Global Cash Access Holdings 0.0 $673k 88k 7.65
Graphic Packaging Holding Company (GPK) 0.0 $6.7M 1.0M 6.47
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $26k 1.8k 14.44
Gulf Island Fabrication (GIFI) 0.0 $297k 12k 24.06
Harte-Hanks 0.0 $1.0M 172k 5.90
Humana (HUM) 0.0 $27k 400.00 67.50
Humana (HUM) 0.0 $214k 3.1k 68.63
Humana (HUM) 0.0 $570k 8.3k 68.68
Humana (HUM) 0.0 $2.0k 25.00 80.00
Impax Laboratories 0.0 $833k 41k 20.48
Insight Enterprises (NSIT) 0.0 $1.3M 77k 17.43
Integrated Silicon Solution 0.0 $1.2M 135k 9.01
InterNAP Network Services 0.0 $527k 77k 6.89
Intevac (IVAC) 0.0 $61k 13k 4.58
Alere 0.0 $1.8M 99k 18.51
Investors Ban 0.0 $847k 48k 17.79
ION Geophysical Corporation 0.0 $1.4M 210k 6.51
iShares Russell 2000 Index (IWM) 0.0 $2.2M 26k 84.33
JAKKS Pacific 0.0 $722k 58k 12.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.7M 91k 83.92
Kadant (KAI) 0.0 $407k 15k 26.53
KapStone Paper and Packaging 0.0 $749k 32k 23.08
Kelly Services (KELYA) 0.0 $1.1M 73k 15.71
Key (KEY) 0.0 $9.2M 1.1M 8.29
Key (KEY) 0.0 $12k 1.4k 8.57
Key (KEY) 0.0 $2.0k 208.00 9.62
Kindred Healthcare 0.0 $2.0M 188k 10.82
Kulicke and Soffa Industries (KLIC) 0.0 $2.0M 169k 11.98
Life Technologies 0.0 $294k 6.0k 49.00
Lindsay Corporation (LNN) 0.0 $2.2M 28k 80.14
Loral Space & Communications 0.0 $475k 8.6k 55.00
Marine Products (MPX) 0.0 $11k 1.8k 6.00
Marvell Technology Group 0.0 $4.8M 656k 7.26
Marvell Technology Group 0.0 $3.2M 434k 7.26
Marvell Technology Group 0.0 $6.0k 868.00 6.91
Marvell Technology Group 0.0 $332k 46k 7.28
Maxwell Technologies 0.0 $27k 3.2k 8.38
Meritage Homes Corporation (MTH) 0.0 $2.6M 70k 37.10
Microsemi Corporation 0.0 $547k 26k 21.03
National Financial Partners 0.0 $7.3M 428k 17.14
National HealthCare Corporation (NHC) 0.0 $343k 7.3k 47.05
Newpark Resources (NR) 0.0 $579k 81k 7.17
Newport Corporation 0.0 $513k 38k 13.46
NewStar Financial 0.0 $440k 31k 14.00
Och-Ziff Capital Management 0.0 $1.2M 122k 9.50
Old National Ban (ONB) 0.0 $729k 61k 11.88
Orion Marine (ORN) 0.0 $227k 31k 7.31
Osiris Therapeutics 0.0 $45k 5.0k 9.09
Owens-Illinois 0.0 $2.0M 95k 21.27
Owens-Illinois 0.0 $30k 1.4k 21.47
Owens-Illinois 0.0 $47k 2.2k 21.50
Owens-Illinois 0.0 $0 19.00 0.00
Partner Communications Company 0.0 $36k 6.3k 5.63
Pericom Semiconductor 0.0 $278k 18k 15.62
Petrobras Energia Participaciones SA 0.0 $12k 2.5k 4.78
PetroQuest Energy 0.0 $332k 67k 4.96
PMC-Sierra 0.0 $0 186k 0.00
Premiere Global Services 0.0 $872k 87k 10.00
Rock-Tenn Company 0.0 $4.8M 69k 69.92
Rock-Tenn Company 0.0 $70k 1.0k 70.00
RPC (RES) 0.0 $570k 47k 12.18
Rudolph Technologies 0.0 $561k 24k 23.26
Saks Incorporated 0.0 $2.4M 231k 10.57
Saks Incorporated 0.0 $2.1M 204k 10.51
Sanderson Farms 0.0 $974k 21k 47.53
Sauer-Danfoss 0.0 $448k 9.4k 47.62
SCBT Financial Corporation 0.0 $2.1M 53k 40.19
Saia (SAIA) 0.0 $716k 31k 23.23
Seagate Technology Com Stk 0.0 $8.6M 282k 30.42
Seagate Technology Com Stk 0.0 $14k 451.00 31.04
Seagate Technology Com Stk 0.0 $1.3M 42k 30.42
Select Comfort 0.0 $1.4M 54k 26.18
Select Comfort 0.0 $55k 2.1k 26.15
Sigma Designs 0.0 $218k 42k 5.15
Silicon Image 0.0 $302k 61k 4.96
Smart Balance 0.0 $600k 47k 12.67
Smith Micro Software 0.0 $6.0k 4.0k 1.50
Steel Dynamics (STLD) 0.0 $5.7M 416k 13.71
Steel Dynamics (STLD) 0.0 $218k 16k 13.70
Steel Dynamics (STLD) 0.0 $9.3k 746.00 12.46
STMicroelectronics (STM) 0.0 $1.4M 187k 7.34
StoneMor Partners 0.0 $3.5M 166k 20.83
Sun Life Financial (SLF) 0.0 $8.8M 331k 26.53
Symmetri 0.0 $539k 93k 5.77
Syntel 0.0 $281k 5.2k 53.63
TICC Capital 0.0 $108k 11k 10.16
TICC Capital 0.0 $1.4M 140k 10.12
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0M 113k 9.02
TeleCommunication Systems 0.0 $147k 59k 2.48
Tesco Corporation 0.0 $1.3M 57k 22.73
Triple-S Management 0.0 $80k 4.3k 18.53
Tutor Perini Corporation (TPC) 0.0 $1.5M 106k 13.73
United Online 0.0 $1.4M 242k 5.59
VAALCO Energy (EGY) 0.0 $616k 77k 8.00
W&T Offshore (WTI) 0.0 $802k 46k 17.30
Wabash National Corporation (WNC) 0.0 $110k 12k 8.97
Washington Banking Company 0.0 $158k 12k 13.63
Watson Pharmaceuticals 0.0 $9.6M 112k 86.00
Watson Pharmaceuticals 0.0 $176k 2.1k 85.85
Watson Pharmaceuticals 0.0 $946k 11k 85.95
Watson Pharmaceuticals 0.0 $61k 705.00 86.52
Western Alliance Bancorporation (WAL) 0.0 $795k 76k 10.48
Zhongpin 0.0 $5.9M 459k 12.84
Zions Bancorporation (ZION) 0.0 $2.8M 125k 22.22
Zions Bancorporation (ZION) 0.0 $398k 19k 21.38
Zions Bancorporation (ZION) 0.0 $15k 706.00 21.08
Abiomed 0.0 $531k 40k 13.44
Acorn International 0.0 $84k 33k 2.54
AEP Industries 0.0 $157k 2.6k 59.31
AeroVironment (AVAV) 0.0 $425k 20k 21.32
Agilysys (AGYS) 0.0 $175k 21k 8.36
Amedisys (AMED) 0.0 $1.2M 104k 11.31
Amer (UHAL) 0.0 $9.8M 78k 126.32
American Equity Investment Life Holding 0.0 $1.7M 141k 12.20
American Reprographics Company 0.0 $320k 124k 2.58
Ampco-Pittsburgh (AP) 0.0 $320k 16k 19.97
Andersons (ANDE) 0.0 $3.9M 91k 42.90
AngioDynamics (ANGO) 0.0 $289k 26k 10.99
Apogee Enterprises (APOG) 0.0 $657k 29k 22.99
ArQule 0.0 $242k 48k 5.00
Assisted Living Concepts 0.0 $187k 19k 9.76
Associated Estates Realty Corporation 0.0 $3.1M 199k 15.41
Banco Macro SA (BMA) 0.0 $3.4M 188k 18.11
Banco Santander-Chile (BSAC) 0.0 $490k 17k 28.48
Black Hills Corporation (BKH) 0.0 $1.5M 41k 36.36
Blyth 0.0 $652k 42k 15.52
Brookline Ban (BRKL) 0.0 $1.2M 140k 8.49
Brown Shoe Company 0.0 $1.6M 89k 18.31
Buckeye Technologies 0.0 $1.1M 37k 28.73
Cal Dive International (CDVIQ) 0.0 $1.2M 688k 1.69
Calamos Asset Management 0.0 $1.1M 100k 10.65
Cantel Medical 0.0 $442k 15k 30.30
Cash America International 0.0 $918k 23k 39.65
Century Aluminum Company (CENX) 0.0 $1.2M 118k 10.00
Century Aluminum Company (CENX) 0.0 $51k 5.9k 8.62
CIRCOR International 0.0 $763k 19k 40.00
Cliffs Natural Resources 0.0 $2.1M 53k 38.58
Cliffs Natural Resources 0.0 $108k 2.8k 38.60
Cliffs Natural Resources 0.0 $6.2M 160k 38.58
Cliffs Natural Resources 0.0 $247k 6.4k 38.60
Cohu (COHU) 0.0 $77k 7.7k 10.00
Community Health Systems (CYH) 0.0 $36k 1.2k 30.00
Cross Country Healthcare (CCRN) 0.0 $81k 20k 4.00
Crosstex Energy 0.0 $7.7M 528k 14.55
Cypress Semiconductor Corporation 0.0 $138k 13k 10.81
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
Cypress Semiconductor Corporation 0.0 $1.2M 112k 10.78
Cypress Semiconductor Corporation 0.0 $30k 2.7k 10.91
Danaos Corp Com Stk 0.0 $5.9k 2.2k 2.67
Delcath Systems 0.0 $6.0k 4.5k 1.34
DepoMed 0.0 $22k 3.6k 6.13
Dolan Company 0.0 $162k 38k 4.29
DSW 0.0 $1.4M 22k 65.73
E.W. Scripps Company (SSP) 0.0 $619k 57k 10.85
Electro Scientific Industries 0.0 $253k 25k 9.96
Elizabeth Arden 0.0 $2.7M 59k 45.01
Perry Ellis International 0.0 $0 24k 0.00
Emulex Corporation 0.0 $816k 113k 7.24
EnerSys (ENS) 0.0 $1.1M 30k 37.61
Evercore Partners (EVR) 0.0 $514k 10k 50.00
Exar Corporation 0.0 $785k 88k 8.91
Ez (EZPW) 0.0 $628k 31k 20.41
Gamco Investors (GAMI) 0.0 $246k 4.6k 53.11
Gibraltar Industries (ROCK) 0.0 $697k 44k 15.94
Great Southern Ban (GSBC) 0.0 $359k 14k 25.47
Haverty Furniture Companies (HVT) 0.0 $940k 58k 16.30
Hecla Mining Company (HL) 0.0 $4.3M 744k 5.83
Hecla Mining Company (HL) 0.0 $90k 15k 5.89
Herbalife Ltd Com Stk (HLF) 0.0 $135k 4.1k 32.82
Herbalife Ltd Com Stk (HLF) 0.0 $1.9M 57k 32.93
Herbalife Ltd Com Stk (HLF) 0.0 $30k 915.00 32.79
Horsehead Holding 0.0 $556k 56k 10.00
Houston American Energy Corporation 0.0 $6.1k 27k 0.23
Huntsman Corporation (HUN) 0.0 $8.3M 521k 15.91
Huntsman Corporation (HUN) 0.0 $133k 8.3k 16.00
Huntsman Corporation (HUN) 0.0 $7.0k 498.00 14.02
Imation 0.0 $348k 102k 3.40
Ingram Micro 0.0 $6.0M 357k 16.91
Innospec (IOSP) 0.0 $541k 16k 34.95
International Bancshares Corporation (IBOC) 0.0 $781k 43k 18.00
Iridium Communications (IRDM) 0.0 $4.0M 600k 6.72
Iridium Communications (IRDM) 0.0 $1.3M 199k 6.72
Iridium Communications (IRDM) 0.0 $29k 4.3k 6.82
iShares MSCI Japan Index 0.0 $440k 45k 9.75
iShares MSCI Japan Index 0.0 $465k 48k 9.75
iShares MSCI Japan Index 0.0 $70k 7.2k 9.72
iShares Russell 1000 Index (IWB) 0.0 $316k 4.0k 79.00
Key Energy Services 0.0 $389k 56k 6.98
Kirkland's (KIRK) 0.0 $294k 28k 10.61
Korn/Ferry International (KFY) 0.0 $1.4M 88k 16.09
Lam Research Corporation (LRCX) 0.0 $2.4M 66k 36.12
LDK Solar 0.0 $50k 33k 1.50
Littelfuse (LFUS) 0.0 $901k 15k 61.84
Macquarie Infrastructure Company 0.0 $3.7M 81k 45.55
ManTech International Corporation 0.0 $735k 28k 25.87
MarineMax (HZO) 0.0 $289k 32k 8.95
Measurement Specialties 0.0 $0 6.4k 0.00
Media General 0.0 $199k 46k 4.30
Medicines Company 0.0 $711k 30k 23.86
Medicines Company 0.0 $479k 20k 23.95
Medifast (MED) 0.0 $3.0M 112k 26.39
Methode Electronics (MEI) 0.0 $343k 34k 10.02
Micrel, Incorporated 0.0 $397k 42k 9.49
Minerals Technologies (MTX) 0.0 $967k 24k 39.93
Mizuho Financial (MFG) 0.0 $315k 86k 3.69
MKS Instruments (MKSI) 0.0 $828k 35k 23.67
ModusLink Global Solutions 0.0 $254k 86k 2.94
Myers Industries (MYE) 0.0 $597k 31k 19.23
Neenah Paper 0.0 $711k 27k 26.32
Northwest Pipe Company (NWPX) 0.0 $161k 6.7k 23.92
Novatel Wireless 0.0 $16k 12k 1.30
Oplink Communications 0.0 $162k 11k 15.33
Oshkosh Corporation (OSK) 0.0 $5.3M 179k 29.66
Oshkosh Corporation (OSK) 0.0 $42k 1.4k 30.00
PennantPark Investment (PNNT) 0.0 $279k 25k 11.00
Pennsylvania R.E.I.T. 0.0 $4.9M 275k 17.64
Pep Boys - Manny, Moe & Jack 0.0 $690k 69k 10.00
Perficient (PRFT) 0.0 $191k 15k 12.74
Perrigo Company 0.0 $3.3M 33k 100.00
Phi 0.0 $321k 11k 30.00
PolyOne Corporation 0.0 $1.3M 59k 21.93
Prosperity Bancshares (PB) 0.0 $255k 6.1k 42.11
Provident New York Ban 0.0 $398k 43k 9.31
Questcor Pharmaceuticals 0.0 $270k 10k 26.74
Questcor Pharmaceuticals 0.0 $492k 18k 26.71
Regal-beloit Corporation (RRX) 0.0 $4.0M 57k 70.47
Reliance Steel & Aluminum (RS) 0.0 $8.2M 132k 62.11
Resource Capital 0.0 $224k 41k 5.45
Rex Energy Corporation 0.0 $6.1M 470k 13.02
Safe Bulkers Inc Com Stk (SB) 0.0 $3.6M 1.1M 3.36
Silicon Graphics International 0.0 $401k 33k 12.05
Siliconware Precision Industries 0.0 $127k 24k 5.35
Sirona Dental Systems 0.0 $8.9M 138k 64.44
Spartan Motors 0.0 $221k 45k 4.93
Starwood Hotels & Resorts Worldwide 0.0 $9.4M 164k 57.63
Starwood Hotels & Resorts Worldwide 0.0 $0 7.00 0.00
Starwood Hotels & Resorts Worldwide 0.0 $374k 6.5k 57.50
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 25.00 40.00
Stillwater Mining Company 0.0 $1.3M 101k 12.78
Stillwater Mining Company 0.0 $167k 13k 12.84
Synaptics, Incorporated (SYNA) 0.0 $946k 31k 30.12
Synta Pharmaceuticals 0.0 $30k 3.4k 8.88
Telecom Argentina (TEO) 0.0 $109k 9.6k 11.36
TowneBank (TOWN) 0.0 $474k 31k 15.41
Tsakos Energy Navigation 0.0 $158k 48k 3.33
Universal Display Corporation (OLED) 0.0 $875k 34k 25.52
Universal Display Corporation (OLED) 0.0 $110k 4.3k 25.56
Universal Forest Products 0.0 $1.1M 24k 47.62
Usec 0.0 $0 593k 0.00
Virtusa Corporation 0.0 $310k 19k 16.50
Western Refining 0.0 $911k 34k 26.67
Western Refining 0.0 $962k 34k 28.20
Western Refining 0.0 $5.0k 171.00 29.24
World Wrestling Entertainment 0.0 $227k 29k 7.91
WPP 0.0 $5.9M 81k 72.84
Xinyuan Real Estate 0.0 $177k 50k 3.58
Atlas Air Worldwide Holdings 0.0 $1.5M 33k 44.30
Arkansas Best Corporation 0.0 $345k 36k 9.54
AMCOL International Corporation 0.0 $527k 18k 29.56
Almost Family 0.0 $203k 10k 20.24
Assured Guaranty (AGO) 0.0 $848k 60k 14.24
Assured Guaranty (AGO) 0.0 $55k 3.9k 14.17
Air Methods Corporation 0.0 $568k 15k 36.91
Align Technology (ALGN) 0.0 $1.6M 58k 27.74
Align Technology (ALGN) 0.0 $2.8M 100k 27.75
Alaska Communications Systems 0.0 $0 55k 0.00
Altera Corporation 0.0 $4.5M 132k 34.39
Altera Corporation 0.0 $50k 1.5k 34.06
Altera Corporation 0.0 $225k 6.5k 34.58
Altera Corporation 0.0 $2.0k 44.00 45.45
Albany Molecular Research 0.0 $27k 5.0k 5.35
AmSurg 0.0 $1.0M 35k 30.18
Anaren 0.0 $202k 10k 19.46
AmeriGas Partners 0.0 $7.5M 193k 38.74
American Railcar Industries 0.0 $260k 8.2k 31.74
Atlantic Tele-Network 0.0 $352k 9.6k 36.54
Atrion Corporation (ATRI) 0.0 $254k 1.3k 195.83
Air Transport Services (ATSG) 0.0 $563k 140k 4.01
Actuant Corporation 0.0 $1.6M 58k 27.91
Atwood Oceanics 0.0 $3.2M 70k 45.74
Armstrong World Industries (AWI) 0.0 $7.5M 148k 50.74
Acuity Brands (AYI) 0.0 $1.4M 21k 67.75
Bill Barrett Corporation 0.0 $1.1M 64k 17.77
Black Box Corporation 0.0 $647k 27k 24.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.1M 323k 9.53
Banco de Chile (BCH) 0.0 $106k 1.1k 96.80
BioCryst Pharmaceuticals (BCRX) 0.0 $141k 98k 1.43
BBVA Banco Frances 0.0 $56k 11k 4.98
Benchmark Electronics (BHE) 0.0 $1.0M 63k 16.53
Bio-Rad Laboratories (BIO) 0.0 $1.7M 16k 104.54
BioScrip 0.0 $332k 31k 10.78
Brady Corporation (BRC) 0.0 $222k 6.6k 33.62
Bruker Corporation (BRKR) 0.0 $2.3M 151k 15.18
Berry Petroleum Company 0.0 $238k 7.2k 32.85
China Automotive Systems (CAAS) 0.0 $0 100.00 0.00
Camden National Corporation (CAC) 0.0 $1.7M 52k 33.96
Cheesecake Factory Incorporated (CAKE) 0.0 $3.2M 99k 32.70
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1M 65k 32.71
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 241.00 33.20
Community Bank System (CBU) 0.0 $2.0M 38k 52.63
Cabot Microelectronics Corporation 0.0 $1.3M 36k 35.37
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.8M 114k 24.60
Coeur d'Alene Mines Corporation (CDE) 0.0 $522k 21k 24.62
Cedar Shopping Centers 0.0 $760k 144k 5.28
Central European Distribution 0.0 $0 663k 0.00
Central European Distribution 0.0 $21k 10k 2.00
Cardinal Financial Corporation 0.0 $333k 20k 16.50
Celadon (CGIP) 0.0 $387k 21k 18.05
Cognex Corporation (CGNX) 0.0 $916k 24k 38.10
Chemed Corp Com Stk (CHE) 0.0 $1.4M 21k 68.57
Chico's FAS 0.0 $4.1M 220k 18.47
Chico's FAS 0.0 $39k 2.1k 18.33
Checkpoint Systems 0.0 $997k 78k 12.82
Mack-Cali Realty (VRE) 0.0 $6.8M 259k 26.11
Colonial Properties Trust 0.0 $9.7M 455k 21.37
Columbus McKinnon (CMCO) 0.0 $465k 27k 17.00
Chipotle Mexican Grill (CMG) 0.0 $9.6M 32k 300.00
Chipotle Mexican Grill (CMG) 0.0 $10k 32.00 312.50
Comtech Telecomm (CMTL) 0.0 $1.6M 62k 25.33
Cinemark Holdings (CNK) 0.0 $6.1M 234k 25.98
CenterPoint Energy (CNP) 0.0 $15k 800.00 18.75
Consolidated Communications Holdings (CNSL) 0.0 $942k 59k 15.94
Columbia Sportswear Company (COLM) 0.0 $1.2M 23k 53.39
Core-Mark Holding Company 0.0 $404k 8.5k 47.35
Capital Product 0.0 $8.9M 1.4M 6.40
Comstock Resources 0.0 $731k 49k 15.07
America's Car-Mart (CRMT) 0.0 $177k 4.4k 40.00
CARBO Ceramics 0.0 $9.3M 118k 78.34
CARBO Ceramics 0.0 $56k 700.00 80.00
Cirrus Logic (CRUS) 0.0 $9.8M 339k 28.96
Cirrus Logic (CRUS) 0.0 $592k 20k 29.01
Carrizo Oil & Gas 0.0 $557k 27k 21.01
Carrizo Oil & Gas 0.0 $104k 5.0k 20.74
Canadian Solar (CSIQ) 0.0 $177k 52k 3.40
CVR Energy (CVI) 0.0 $1.6M 33k 48.79
Clayton Williams Energy 0.0 $182k 4.5k 40.08
Concho Resources 0.0 $3.7M 46k 80.57
Cyberonics 0.0 $572k 10k 56.18
Cytec Industries 0.0 $3.8M 56k 68.84
Daktronics (DAKT) 0.0 $296k 25k 12.00
Deutsche Bank Ag-registered (DB) 0.0 $113k 2.6k 44.19
Deutsche Bank Ag-registered (DB) 0.0 $961k 22k 44.27
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 67.00 44.78
NTT DoCoMo 0.0 $1.7M 115k 14.38
Dime Community Bancshares 0.0 $823k 59k 13.89
Delhaize 0.0 $797k 20k 40.58
Douglas Emmett (DEI) 0.0 $8.5M 366k 23.30
Donegal (DGICA) 0.0 $146k 10k 14.07
Digi International (DGII) 0.0 $430k 46k 9.45
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 100.00 60.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 1.00 0.00
Dice Holdings 0.0 $265k 29k 9.17
Diodes Incorporated (DIOD) 0.0 $613k 36k 17.14
Delek US Holdings 0.0 $987k 39k 25.34
Dorchester Minerals (DMLP) 0.0 $2.6M 129k 20.00
Dorman Products (DORM) 0.0 $638k 16k 39.22
DiamondRock Hospitality Company (DRH) 0.0 $4.4M 490k 9.00
Digital River 0.0 $1.1M 75k 15.15
Drdgold (DRD) 0.0 $206k 28k 7.27
Dril-Quip (DRQ) 0.0 $1.4M 20k 73.07
DTE Energy Company (DTE) 0.0 $60k 1.0k 60.00
DreamWorks Animation SKG 0.0 $1.4M 86k 16.30
Emergent BioSolutions (EBS) 0.0 $535k 33k 16.04
Education Realty Trust 0.0 $5.0M 469k 10.64
El Paso Electric Company 0.0 $762k 24k 31.95
Euronet Worldwide (EEFT) 0.0 $664k 28k 23.58
E-House 0.0 $75k 18k 4.09
Electro Rent Corporation 0.0 $434k 28k 15.33
Empresa Nacional de Electricidad 0.0 $1.3M 27k 48.00
Bottomline Technologies 0.0 $981k 37k 26.39
Epoch Holding 0.0 $0 2.3k 0.00
EPIQ Systems 0.0 $232k 18k 12.76
Energy Recovery (ERII) 0.0 $34k 10k 3.40
Elbit Systems (ESLT) 0.0 $432k 11k 39.97
EV Energy Partners 0.0 $1.8M 31k 56.57
EV Energy Partners 0.0 $255k 4.5k 56.67
Exelixis (EXEL) 0.0 $1.3M 294k 4.51
FARO Technologies (FARO) 0.0 $1.1M 32k 35.70
FBR Capital Markets Corporation 0.0 $44k 11k 3.87
First Community Bancshares (FCBC) 0.0 $275k 17k 15.94
Flushing Financial Corporation (FFIC) 0.0 $2.1M 136k 15.35
First Financial Bankshares (FFIN) 0.0 $791k 20k 39.67
Finisar Corporation 0.0 $16k 989.00 16.59
Finisar Corporation 0.0 $127k 7.8k 16.32
Forestar 0.0 $849k 51k 16.53
Fred's 0.0 $737k 55k 13.37
Fuel Systems Solutions 0.0 $316k 21k 14.73
France Telecom SA 0.0 $8.7M 798k 10.96
Fulton Financial (FULT) 0.0 $3.0M 311k 9.58
Greatbatch 0.0 $0 30k 0.00
Gardner Denver 0.0 $3.5M 52k 68.07
GeoEye 0.0 $1.1M 36k 30.72
Guess? (GES) 0.0 $4.0M 162k 24.55
Guess? (GES) 0.0 $590k 24k 24.59
Gfi 0.0 $611k 184k 3.33
Grupo Financiero Galicia (GGAL) 0.0 $464k 70k 6.67
Georgia Gulf Corporation 0.0 $822k 20k 41.31
Group Cgi Cad Cl A 0.0 $5.4M 243k 22.39
Gigamedia 0.0 $0 200.00 0.00
G-III Apparel (GIII) 0.0 $2.8M 82k 34.23
Given Imaging 0.0 $130k 7.4k 17.52
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $390k 45k 8.67
GameStop (GME) 0.0 $8.3M 334k 24.74
GameStop (GME) 0.0 $1.3M 52k 25.10
GameStop (GME) 0.0 $63k 2.5k 25.12
GameStop (GME) 0.0 $547k 22k 25.11
GameStop (GME) 0.0 $7.0k 274.00 25.42
Gulfport Energy Corporation 0.0 $801k 21k 38.15
Gulfport Energy Corporation 0.0 $1.3M 34k 38.22
Gorman-Rupp Company (GRC) 0.0 $281k 9.4k 29.78
Global Sources 0.0 $31k 4.9k 6.38
GrafTech International 0.0 $779k 80k 9.78
Gentiva Health Services 0.0 $0 93k 0.00
H&E Equipment Services (HEES) 0.0 $570k 38k 15.10
HEICO Corporation (HEI) 0.0 $710k 16k 44.84
hhgregg (HGGG) 0.0 $508k 72k 7.02
Hanger Orthopedic 0.0 $1.5M 53k 27.38
Hibbett Sports (HIBB) 0.0 $2.3M 44k 52.69
Hill International 0.0 $107k 29k 3.67
Hi-Tech Pharmacal 0.0 $165k 4.7k 35.00
Hittite Microwave Corporation 0.0 $1.0M 17k 62.07
Harmonic (HLIT) 0.0 $0 97k 0.00
Helix Energy Solutions (HLX) 0.0 $2.3M 112k 20.70
Helix Energy Solutions (HLX) 0.0 $39k 1.9k 20.62
Home Inns & Hotels Management 0.0 $128k 4.4k 28.75
HNI Corporation (HNI) 0.0 $5.4M 180k 30.06
Harvest Natural Resources 0.0 $118k 13k 9.04
Hornbeck Offshore Services 0.0 $1.1M 31k 34.53
Hill-Rom Holdings 0.0 $5.6M 197k 28.47
Hormel Foods Corporation (HRL) 0.0 $6.5M 205k 31.82
Heidrick & Struggles International (HSII) 0.0 $522k 31k 16.67
Healthways 0.0 $640k 61k 10.42
Houston Wire & Cable Company 0.0 $164k 13k 12.27
Iconix Brand 0.0 $957k 43k 22.32
InterDigital (IDCC) 0.0 $1.6M 39k 41.78
InterDigital (IDCC) 0.0 $1.8M 45k 41.09
iGATE Corporation 0.0 $135k 8.5k 15.82
Infinera (INFN) 0.0 $551k 94k 5.87
Infinera (INFN) 0.0 $17k 3.1k 5.56
Intuit (INTU) 0.0 $6.3M 106k 59.47
Intuit (INTU) 0.0 $4.0k 66.00 60.61
Intuit (INTU) 0.0 $262k 4.4k 59.52
Intuit (INTU) 0.0 $57k 957.00 59.48
Infinity Property and Casualty 0.0 $592k 10k 58.21
IPC The Hospitalist Company 0.0 $312k 7.9k 39.38
Innophos Holdings 0.0 $2.3M 50k 46.50
Ingersoll-rand Co Ltd-cl A 0.0 $2.4M 50k 47.96
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 46k 47.95
Ingersoll-rand Co Ltd-cl A 0.0 $2.7M 57k 47.96
Ingersoll-rand Co Ltd-cl A 0.0 $337k 7.0k 47.97
International Shipholding Corporation 0.0 $54k 3.3k 16.56
Isram 0.0 $10k 100.00 100.00
IXYS Corporation 0.0 $184k 20k 9.14
Jabil Circuit (JBL) 0.0 $307k 16k 19.31
Jabil Circuit (JBL) 0.0 $7.0k 340.00 20.59
John Bean Technologies Corporation (JBT) 0.0 $524k 30k 17.76
JDS Uniphase Corporation 0.0 $878k 65k 13.61
JDS Uniphase Corporation 0.0 $1.8M 135k 13.50
Jefferies 0.0 $2.7M 146k 18.53
Jefferies 0.0 $132k 7.1k 18.59
J&J Snack Foods (JJSF) 0.0 $615k 9.6k 63.90
JMP 0.0 $52k 8.6k 6.08
Kansas City Life Insurance Company 0.0 $491k 13k 38.11
Koppers Holdings (KOP) 0.0 $1.7M 44k 38.16
Kronos Worldwide (KRO) 0.0 $288k 15k 19.50
Kubota Corporation (KUBTY) 0.0 $39k 702.00 56.00
Layne Christensen Company 0.0 $998k 41k 24.29
Landauer 0.0 $629k 10k 61.35
Laclede 0.0 $2.3M 59k 38.65
Legacy Reserves 0.0 $459k 19k 23.73
LaSalle Hotel Properties 0.0 $6.3M 248k 25.39
Lincoln Educational Services Corporation (LINC) 0.0 $161k 29k 5.60
LivePerson (LPSN) 0.0 $821k 63k 13.14
Southwest Airlines (LUV) 0.0 $101k 9.9k 10.19
Southwest Airlines (LUV) 0.0 $74k 7.2k 10.28
LSB Industries (LXU) 0.0 $473k 13k 35.51
Manhattan Associates (MANH) 0.0 $2.3M 38k 60.35
Medical Action Industries 0.0 $54k 20k 2.70
MetLife (MET) 0.0 $8.5M 257k 32.94
MetLife (MET) 0.0 $596k 18k 32.93
MetLife (MET) 0.0 $32k 977.00 32.75
MetLife (MET) 0.0 $1.1M 33k 32.96
MetLife (MET) 0.0 $1.2M 38k 32.94
Maidenform Brands 0.0 $556k 29k 19.50
Multi-Fineline Electronix 0.0 $238k 8.8k 27.03
MGE Energy (MGEE) 0.0 $896k 18k 51.11
M/I Homes (MHO) 0.0 $1.0M 39k 26.50
Middleby Corporation (MIDD) 0.0 $2.6M 20k 128.17
Mobile Mini 0.0 $789k 38k 20.81
MarketAxess Holdings (MKTX) 0.0 $3.4M 97k 35.31
Martin Midstream Partners (MMLP) 0.0 $471k 15k 30.98
Modine Manufacturing (MOD) 0.0 $794k 97k 8.15
Moog (MOG.A) 0.0 $614k 15k 41.03
Morningstar (MORN) 0.0 $1.1M 18k 62.73
Medical Properties Trust (MPW) 0.0 $9.9M 824k 11.96
MicroStrategy Incorporated (MSTR) 0.0 $583k 6.2k 93.34
Vail Resorts (MTN) 0.0 $1.5M 28k 53.93
MTS Systems Corporation 0.0 $587k 12k 50.89
MVC Capital 0.0 $584k 48k 12.15
Navigators 0.0 $751k 15k 51.06
Nci 0.0 $14k 3.1k 4.58
Nordson Corporation (NDSN) 0.0 $2.7M 42k 63.73
Noble Corporation Com Stk 0.0 $2.4M 69k 34.81
New Jersey Resources Corporation (NJR) 0.0 $6.2M 156k 39.62
Navios Maritime Partners 0.0 $1.9M 157k 12.26
Nomura Holdings (NMR) 0.0 $43k 7.1k 6.11
Northern Oil & Gas 0.0 $244k 14k 17.86
Northern Oil & Gas 0.0 $78k 4.6k 16.88
North European Oil Royalty (NRT) 0.0 $1.0M 46k 22.43
Northwest Bancshares (NWBI) 0.0 $5.2M 427k 12.10
National Western Life Insurance Company 0.0 $453k 2.9k 153.85
Oriental Financial 0.0 $213k 16k 13.25
Omega Healthcare Investors (OHI) 0.0 $620k 26k 23.86
Oceaneering International (OII) 0.0 $48k 900.00 53.33
Oceaneering International (OII) 0.0 $142k 2.6k 53.96
Oil States International (OIS) 0.0 $7.1M 100k 71.54
Omnicell (OMCL) 0.0 $448k 34k 13.16
Om 0.0 $1.2M 54k 22.18
Obagi Medical Products 0.0 $246k 18k 13.59
Obagi Medical Products 0.0 $1.0k 100.00 10.00
OPNET Technologies 0.0 $675k 16k 41.84
OSI Systems (OSIS) 0.0 $2.5M 39k 64.06
Orbitz Worldwide 0.0 $390k 143k 2.72
Oxford Industries (OXM) 0.0 $2.1M 47k 44.72
VeriFone Systems 0.0 $8.2M 276k 29.68
VeriFone Systems 0.0 $170k 5.7k 29.76
VeriFone Systems 0.0 $78k 2.6k 29.64
Pegasystems (PEGA) 0.0 $171k 7.5k 22.85
Piper Jaffray Companies (PIPR) 0.0 $796k 25k 32.13
Parker Drilling Company 0.0 $1.2M 252k 4.60
Park Electrochemical 0.0 $324k 13k 24.39
Preformed Line Products Company (PLPC) 0.0 $115k 1.9k 59.68
Protalix BioTherapeutics 0.0 $72k 14k 5.17
Plexus (PLXS) 0.0 $702k 27k 25.62
Parametric Technology 0.0 $0 112k 0.00
Pepco Holdings 0.0 $6.2M 310k 20.00
Polypore International 0.0 $2.2M 47k 46.49
Polypore International 0.0 $47k 1.0k 46.67
Post Properties 0.0 $10M 203k 49.95
Pantry 0.0 $1.9M 156k 11.99
Prudential Public Limited Company (PUK) 0.0 $8.4M 294k 28.56
Quidel Corporation 0.0 $119k 6.4k 18.74
Qiagen 0.0 $1.5M 82k 18.44
Ralcorp Holdings 0.0 $7.3M 81k 89.66
Raven Industries 0.0 $997k 38k 26.38
Rubicon Technology 0.0 $150k 25k 6.14
Dr. Reddy's Laboratories (RDY) 0.0 $2.2M 68k 32.50
Resolute Energy 0.0 $611k 75k 8.13
RF Micro Devices 0.0 $1.2M 279k 4.42
RF Micro Devices 0.0 $0 1.3k 0.00
Royal Gold (RGLD) 0.0 $407k 5.0k 81.40
Royal Gold (RGLD) 0.0 $2.6M 32k 81.36
Royal Gold (RGLD) 0.0 $2.0M 24k 81.25
Raymond James Financial (RJF) 0.0 $7.3M 190k 38.53
Renasant (RNST) 0.0 $1.4M 72k 19.14
Rogers Corporation (ROG) 0.0 $602k 18k 33.33
Rosetta Resources 0.0 $760k 17k 45.28
Rovi Corporation 0.0 $1.9M 122k 15.30
Ramco-Gershenson Properties Trust 0.0 $1.9M 140k 13.31
Red Robin Gourmet Burgers (RRGB) 0.0 $3.9M 111k 35.31
Rush Enterprises (RUSHA) 0.0 $813k 39k 20.66
Boston Beer Company (SAM) 0.0 $737k 5.5k 133.78
Sally Beauty Holdings (SBH) 0.0 $2.2M 94k 23.55
Southside Bancshares (SBSI) 0.0 $322k 15k 20.95
School Specialty 0.0 $15k 15k 0.97
Stepan Company (SCL) 0.0 $615k 11k 55.52
ScanSource (SCSC) 0.0 $0 24k 0.00
Spectra Energy Partners 0.0 $840k 27k 31.22
Schawk 0.0 $0 15k 0.00
Sangamo Biosciences (SGMO) 0.0 $2.0M 328k 6.01
A. Schulman 0.0 $1.2M 42k 28.94
Steven Madden (SHOO) 0.0 $731k 17k 42.28
ShoreTel 0.0 $394k 93k 4.24
Selective Insurance (SIGI) 0.0 $1.1M 57k 19.30
Sirius XM Radio 0.0 $697k 241k 2.89
Sirius XM Radio 0.0 $55k 19k 2.89
South Jersey Industries 0.0 $1.1M 21k 50.31
Skechers USA (SKX) 0.0 $895k 48k 18.51
Skechers USA (SKX) 0.0 $57k 3.0k 19.00
Sterlite Industries India 0.0 $1.0M 120k 8.50
Salix Pharmaceuticals 0.0 $404k 10k 40.43
Super Micro Computer (SMCI) 0.0 $416k 41k 10.20
Stein Mart 0.0 $657k 87k 7.57
Sims Metal Management (SMSMY) 0.0 $8.0k 800.00 10.00
Semtech Corporation (SMTC) 0.0 $2.5M 85k 28.95
Synchronoss Technologies 0.0 $264k 13k 21.00
Sun Hydraulics Corporation 0.0 $247k 9.6k 25.71
Spreadtrum Communications 0.0 $1.9M 103k 18.00
Sovran Self Storage 0.0 $9.3M 150k 62.10
Stec 0.0 $0 51k 0.00
Stec 0.0 $6.8k 1.7k 4.00
StellarOne 0.0 $414k 29k 14.14
Steiner Leisure Ltd Com Stk 0.0 $222k 4.4k 50.00
Superior Industries International (SUP) 0.0 $1.3M 65k 20.39
Synutra International 0.0 $3.0k 729.00 4.12
TASER International 0.0 $345k 39k 8.94
Teledyne Technologies Incorporated (TDY) 0.0 $584k 9.1k 64.47
Terex Corporation (TEX) 0.0 $422k 15k 28.13
Terex Corporation (TEX) 0.0 $58k 2.1k 28.18
Terex Corporation (TEX) 0.0 $318k 11k 28.10
Terex Corporation (TEX) 0.0 $80k 2.8k 28.21
Tredegar Corporation (TG) 0.0 $7.8M 381k 20.42
Taseko Cad (TGB) 0.0 $73k 24k 3.02
Textainer Group Holdings 0.0 $5.6M 177k 31.46
Tim Hortons Inc Com Stk 0.0 $2.5M 52k 49.17
Titan Machinery (TITN) 0.0 $275k 8.4k 32.79
Titan Machinery (TITN) 0.0 $20k 800.00 25.00
Talisman Energy Inc Com Stk 0.0 $4.3M 377k 11.32
TransMontaigne Partners 0.0 $7.0M 184k 37.96
Neutral Tandem 0.0 $123k 49k 2.50
TNS 0.0 $630k 30k 20.72
Teekay Offshore Partners 0.0 $9.9M 382k 25.99
Teekay Offshore Partners 0.0 $190k 7.3k 26.04
Tempur-Pedic International (TPX) 0.0 $1.5M 48k 31.47
Tempur-Pedic International (TPX) 0.0 $157k 5.0k 31.49
Tempur-Pedic International (TPX) 0.0 $268k 8.5k 31.52
True Religion Apparel 0.0 $574k 23k 24.73
True Religion Apparel 0.0 $76k 3.0k 25.33
Trinity Industries (TRN) 0.0 $4.1M 115k 35.82
Trinity Industries (TRN) 0.0 $1.1M 30k 35.80
Trinity Industries (TRN) 0.0 $21k 585.00 35.90
Tata Motors 0.0 $8.5M 296k 28.70
TTM Technologies (TTMI) 0.0 $299k 33k 9.12
Ternium (TX) 0.0 $1.6M 66k 23.55
Textron (TXT) 0.0 $188k 7.6k 24.71
Textron (TXT) 0.0 $1.0k 25.00 40.00
Monotype Imaging Holdings 0.0 $579k 31k 18.87
Travelzoo 0.0 $97k 5.4k 18.00
Travelzoo 0.0 $21k 1.1k 19.09
United Bankshares (UBSI) 0.0 $3.6M 149k 24.34
UIL Holdings Corporation 0.0 $6.5M 181k 35.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 30k 98.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $246k 2.5k 98.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 121.00 99.17
USANA Health Sciences (USNA) 0.0 $169k 5.1k 32.99
Unitil Corporation (UTL) 0.0 $1.2M 45k 26.00
Universal Insurance Holdings (UVE) 0.0 $145k 36k 4.05
Value Line (VALU) 0.0 $0 53.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 310k 4.29
Vanguard Natural Resources 0.0 $1.5M 57k 25.96
Vocus 0.0 $1.4M 80k 17.69
ViroPharma Incorporated 0.0 $636k 30k 21.58
Warner Chilcott Plc - 0.0 $8.3M 689k 12.04
Warner Chilcott Plc - 0.0 $703k 58k 12.04
Warner Chilcott Plc - 0.0 $5.0k 445.00 11.24
Werner Enterprises (WERN) 0.0 $1.3M 59k 21.74
Woori Finance Holdings 0.0 $23k 680.00 33.56
MEMC Electronic Materials 0.0 $4.3M 1.5M 2.80
MEMC Electronic Materials 0.0 $161k 50k 3.22
MEMC Electronic Materials 0.0 $24k 11k 2.18
MEMC Electronic Materials 0.0 $23k 7.4k 3.11
Wausau Paper 0.0 $490k 67k 7.33
West Pharmaceutical Services (WST) 0.0 $1.1M 21k 54.76
Wintrust Financial Corporation (WTFC) 0.0 $2.7M 75k 36.66
Cimarex Energy 0.0 $6.1M 106k 57.73
Xyratex 0.0 $999.900000 99.00 10.10
China Southern Airlines 0.0 $13k 500.00 26.00
Zoltek Companies 0.0 $1.1M 145k 7.64
Aluminum Corp. of China 0.0 $899k 76k 11.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $61k 1.7k 35.09
Alliance Holdings GP 0.0 $1.1M 24k 46.67
Akorn 0.0 $1.4M 107k 13.37
AK Steel Holding Corporation 0.0 $947k 203k 4.67
AK Steel Holding Corporation 0.0 $1.3M 273k 4.60
AK Steel Holding Corporation 0.0 $1.7M 367k 4.60
AK Steel Holding Corporation 0.0 $110k 24k 4.58
Allegiant Travel Company (ALGT) 0.0 $802k 8.0k 100.00
Alon USA Energy 0.0 $176k 9.8k 18.00
Alexion Pharmaceuticals 0.0 $79k 846.00 93.38
Alexion Pharmaceuticals 0.0 $197k 2.1k 93.64
Alexion Pharmaceuticals 0.0 $1.4M 15k 93.75
Applied Micro Circuits Corporation 0.0 $0 79k 0.00
American Superconductor Corporation 0.0 $216k 83k 2.60
American Superconductor Corporation 0.0 $35k 13k 2.63
Amerisafe (AMSF) 0.0 $490k 18k 27.27
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $118k 22k 5.28
American Public Education (APEI) 0.0 $378k 11k 35.71
American Apparel 0.0 $0 200.00 0.00
ARM Holdings 0.0 $10M 268k 37.82
Ameristar Casinos 0.0 $1.2M 44k 26.32
Ashland 0.0 $9.1M 114k 80.39
AsiaInfo-Linkage 0.0 $21k 2.0k 10.77
Advanced Semiconductor Engineering 0.0 $16k 3.7k 4.38
athenahealth 0.0 $654k 8.9k 73.23
athenahealth 0.0 $3.6M 49k 73.30
athenahealth 0.0 $4.0k 52.00 76.92
Alliant Techsystems 0.0 $4.0M 65k 61.99
Audiocodes Ltd Com Stk (AUDC) 0.0 $70k 20k 3.43
Credicorp (BAP) 0.0 $3.8M 26k 146.40
Belden (BDC) 0.0 $302k 6.5k 46.15
Bank Mutual Corporation 0.0 $271k 63k 4.30
Michael Baker Corporation 0.0 $271k 11k 24.93
Dynamic Materials Corporation 0.0 $174k 13k 13.68
BPZ Resources 0.0 $197k 62k 3.17
BorgWarner (BWA) 0.0 $7.0k 100.00 70.00
BorgWarner (BWA) 0.0 $2.5M 35k 71.63
Cal-Maine Foods (CALM) 0.0 $735k 19k 38.96
Cathay General Ban (CATY) 0.0 $462k 23k 20.03
Cubist Pharmaceuticals 0.0 $7.3M 173k 42.06
Cbiz (CBZ) 0.0 $333k 56k 6.00
Celgene Corporation 0.0 $1.3M 17k 78.47
Celgene Corporation 0.0 $1.2M 15k 78.46
China Telecom Corporation 0.0 $238k 4.2k 56.68
CH Energy 0.0 $1.5M 23k 65.30
China Uni 0.0 $6.9M 423k 16.31
Citizens (CIA) 0.0 $172k 16k 11.07
Ciena Corporation (CIEN) 0.0 $9.4M 600k 15.70
Ciena Corporation (CIEN) 0.0 $5.9M 377k 15.71
Ciena Corporation (CIEN) 0.0 $32k 2.0k 15.83
Ciena Corporation (CIEN) 0.0 $290k 19k 15.65
Capstead Mortgage Corporation 0.0 $9.2M 797k 11.50
Centene Corporation (CNC) 0.0 $2.3M 58k 40.62
Centene Corporation (CNC) 0.0 $3.7M 90k 41.00
Cepheid 0.0 $1.2M 37k 33.86
Cepheid 0.0 $1.7M 50k 33.85
Cepheid 0.0 $5.0k 143.00 34.97
Chesapeake Utilities Corporation (CPK) 0.0 $608k 13k 45.41
Capella Education Company 0.0 $679k 24k 28.21
Computer Programs & Systems (TBRG) 0.0 $133k 2.6k 50.49
Cree 0.0 $5.7M 167k 34.00
Cree 0.0 $633k 19k 34.02
CRH 0.0 $106k 5.1k 20.62
CenterState Banks 0.0 $219k 24k 9.00
Calavo Growers (CVGW) 0.0 $74k 2.9k 25.27
California Water Service (CWT) 0.0 $2.3M 127k 18.32
Cymer 0.0 $1.8M 20k 90.41
Cymer 0.0 $27k 300.00 90.00
Cymer 0.0 $246k 2.7k 90.34
Diamond Foods 0.0 $2.0M 145k 13.67
Diamond Foods 0.0 $123k 9.0k 13.68
Digimarc Corporation (DMRC) 0.0 $50k 2.4k 20.76
Denbury Resources 0.0 $839k 52k 16.15
Denbury Resources 0.0 $154k 9.5k 16.25
Denbury Resources 0.0 $999.780000 57.00 17.54
Dresser-Rand 0.0 $3.5M 62k 56.08
Diana Shipping (DSX) 0.0 $79k 11k 7.30
Duff & Phelps Corporation 0.0 $353k 23k 15.63
Energen Corporation 0.0 $4.5M 99k 45.13
Elan Corporation 0.0 $3.2M 312k 10.19
EMC Insurance 0.0 $115k 4.8k 23.91
ESSA Ban (ESSA) 0.0 $1.0k 100.00 10.00
Energy Transfer Partners 0.0 $601k 14k 42.90
Energy Transfer Partners 0.0 $226k 5.3k 43.04
First Cash Financial Services 0.0 $2.6M 53k 49.63
Finish Line 0.0 $2.1M 109k 18.92
F.N.B. Corporation (FNB) 0.0 $733k 69k 10.57
FormFactor (FORM) 0.0 $299k 67k 4.44
Frontline Limited Usd2.5 0.0 $1.0M 317k 3.20
Five Star Quality Care 0.0 $0 47k 0.00
Foster Wheeler Ltd Com Stk 0.0 $506k 21k 24.26
Greenhill & Co 0.0 $2.1M 41k 52.03
Graham Corporation (GHM) 0.0 $113k 5.8k 19.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0M 191k 36.59
P.H. Glatfelter Company 0.0 $1.6M 94k 17.49
Golden Star Cad 0.0 $1.2M 623k 1.90
Genesee & Wyoming 0.0 $2.5M 33k 76.10
Haynes International (HAYN) 0.0 $1.0M 20k 51.85
Holly Energy Partners 0.0 $3.4M 51k 65.79
Hercules Offshore 0.0 $1.0M 165k 6.17
Hercules Offshore 0.0 $41k 6.1k 6.67
HMS Holdings 0.0 $3.9M 151k 26.03
Harmony Gold Mining (HMY) 0.0 $3.6M 406k 8.97
Heartland Payment Systems 0.0 $1.5M 50k 29.51
Hexcel Corporation (HXL) 0.0 $9.5M 353k 26.96
Homex Development 0.0 $1.9M 165k 11.76
Industrias Bachoco, S.A.B. de C.V. 0.0 $34k 1.2k 28.33
Empresas ICA SA 0.0 $742k 74k 10.09
Ida (IDA) 0.0 $515k 12k 43.02
Informatica Corporation 0.0 $4.3M 141k 30.33
Informatica Corporation 0.0 $3.3M 110k 30.32
Informatica Corporation 0.0 $3.0k 113.00 26.55
ING Groep (ING) 0.0 $6.0M 629k 9.49
World Fuel Services Corporation (WKC) 0.0 $4.0M 97k 41.36
ISIS Pharmaceuticals 0.0 $1.9M 182k 10.44
ISIS Pharmaceuticals 0.0 $13k 1.2k 10.83
Jarden Corporation 0.0 $4.4M 86k 51.72
Jos. A. Bank Clothiers 0.0 $1.0M 24k 42.67
James River Coal Company 0.0 $1.6M 492k 3.21
James River Coal Company 0.0 $1.2M 364k 3.21
KLA-Tencor Corporation (KLAC) 0.0 $5.0M 105k 47.76
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 175.00 45.71
KLA-Tencor Corporation (KLAC) 0.0 $92k 1.9k 48.18
Knoll 0.0 $807k 53k 15.37
China Life Insurance Company 0.0 $2.5M 51k 49.70
Lennox International (LII) 0.0 $7.1M 135k 52.57
Cheniere Energy (LNG) 0.0 $7.2M 383k 18.72
Cheniere Energy (LNG) 0.0 $2.7M 146k 18.78
Cheniere Energy (LNG) 0.0 $250k 13k 18.80
Cheniere Energy (LNG) 0.0 $1.4M 76k 18.79
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $143k 19k 7.54
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $678k 90k 7.53
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.6M 478k 7.54
Lululemon Athletica (LULU) 0.0 $5.5M 72k 76.26
Lululemon Athletica (LULU) 0.0 $3.8M 50k 76.24
Lululemon Athletica (LULU) 0.0 $99k 1.3k 76.15
Lululemon Athletica (LULU) 0.0 $4.3M 57k 76.21
Lululemon Athletica (LULU) 0.0 $9.0k 117.00 76.92
Maxygen 0.0 $88k 35k 2.49
Medivation 0.0 $1.3M 26k 51.14
Medivation 0.0 $164k 3.2k 51.11
MGM Resorts International. (MGM) 0.0 $0 10.00 0.00
MGM Resorts International. (MGM) 0.0 $15k 1.3k 11.74
MGM Resorts International. (MGM) 0.0 $151k 13k 11.63
MGM Resorts International. (MGM) 0.0 $12k 986.00 11.79
McMoRan Exploration 0.0 $3.3M 203k 16.04
McMoRan Exploration 0.0 $713k 44k 16.06
McMoRan Exploration 0.0 $2.4M 147k 16.05
MannKind Corporation 0.0 $735k 317k 2.32
MannKind Corporation 0.0 $15k 6.7k 2.29
Monro Muffler Brake (MNRO) 0.0 $499k 14k 34.87
Molina Healthcare (MOH) 0.0 $1.4M 28k 50.00
Monolithic Power Systems (MPWR) 0.0 $2.7M 139k 19.80
Marten Transport (MRTN) 0.0 $268k 15k 18.41
Myriad Genetics (MYGN) 0.0 $5.6M 207k 27.25
Neurocrine Biosciences (NBIX) 0.0 $45k 6.1k 7.40
Novagold Resources Inc Cad (NG) 0.0 $571k 126k 4.52
Novagold Resources Inc Cad (NG) 0.0 $22k 4.6k 4.71
Knight Capital 0.0 $602k 173k 3.48
Knight Capital 0.0 $91k 26k 3.48
Nektar Therapeutics (NKTR) 0.0 $429k 49k 8.85
Neustar 0.0 $3.6M 85k 41.94
NetScout Systems (NTCT) 0.0 $1.7M 65k 25.99
NuVasive 0.0 $5.3M 345k 15.46
NxStage Medical 0.0 $138k 12k 11.39
Ocwen Financial Corporation 0.0 $35k 1.0k 35.00
Old Dominion Freight Line (ODFL) 0.0 $2.3M 67k 34.27
OmniVision Technologies 0.0 $1.3M 95k 14.08
OmniVision Technologies 0.0 $433k 31k 14.06
Pan American Silver Corp Can (PAAS) 0.0 $4.1M 218k 18.74
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 90k 18.73
Pan American Silver Corp Can (PAAS) 0.0 $11k 586.00 18.84
Pan American Silver Corp Can (PAAS) 0.0 $281k 15k 18.76
Pacific Continental Corporation 0.0 $177k 18k 9.99
Provident Financial Services (PFS) 0.0 $5.1M 343k 14.88
Progenics Pharmaceuticals 0.0 $239k 80k 2.98
Children's Place Retail Stores (PLCE) 0.0 $1.9M 43k 44.39
Children's Place Retail Stores (PLCE) 0.0 $550k 12k 44.34
Children's Place Retail Stores (PLCE) 0.0 $4.0k 82.00 48.78
Poly 0.0 $2.1M 200k 10.47
PMFG 0.0 $34k 3.7k 9.16
Panera Bread Company 0.0 $2.4M 15k 158.77
Panera Bread Company 0.0 $12k 76.00 157.89
Portugal Telecom, SGPS 0.0 $631k 133k 4.73
Pain Therapeutics 0.0 $189k 70k 2.71
QLogic Corporation 0.0 $261k 30k 8.57
Robbins & Myers 0.0 $1.9M 28k 66.67
Republic Airways Holdings 0.0 $374k 68k 5.50
Rockwood Holdings 0.0 $7.2M 146k 49.44
RadiSys Corporation 0.0 $158k 32k 5.00
RTI International Metals 0.0 $1.0M 37k 27.55
Riverbed Technology 0.0 $4.1M 210k 19.43
Riverbed Technology 0.0 $136k 6.9k 19.75
Sabine Royalty Trust (SBR) 0.0 $9.6M 241k 39.79
Stifel Financial (SF) 0.0 $165k 6.3k 26.32
Shaw 0.0 $8.9M 191k 46.56
Shaw 0.0 $620k 13k 46.59
Shenandoah Telecommunications Company (SHEN) 0.0 $242k 16k 15.33
Skilled Healthcare 0.0 $182k 29k 6.37
Silicon Laboratories (SLAB) 0.0 $2.3M 54k 41.79
SanDisk Corporation 0.0 $213k 4.9k 43.42
SanDisk Corporation 0.0 $4.1M 95k 43.49
SanDisk Corporation 0.0 $999.960000 13.00 76.92
Spartan Stores 0.0 $663k 43k 15.37
Silver Standard Res 0.0 $1.6M 109k 14.87
Silver Standard Res 0.0 $143k 9.5k 15.00
Standard Parking Corporation 0.0 $230k 11k 21.97
Susser Holdings Corporation 0.0 $5.3M 154k 34.38
Skyworks Solutions (SWKS) 0.0 $9.0M 442k 20.30
Skyworks Solutions (SWKS) 0.0 $54k 2.7k 20.35
Skyworks Solutions (SWKS) 0.0 $263k 13k 20.26
SWS 0.0 $353k 67k 5.29
TriCo Bancshares (TCBK) 0.0 $279k 17k 16.77
TFS Financial Corporation (TFSL) 0.0 $576k 60k 9.63
Teekay Lng Partners 0.0 $940k 25k 37.77
First Financial Corporation (THFF) 0.0 $355k 12k 30.26
Hanover Insurance (THG) 0.0 $2.7M 70k 38.71
Titanium Metals Corporation 0.0 $1.0M 57k 17.54
Team 0.0 $361k 9.5k 38.09
TiVo 0.0 $764k 62k 12.40
TiVo 0.0 $155k 12k 12.50
Tompkins Financial Corporation (TMP) 0.0 $782k 20k 39.61
Tennant Company (TNC) 0.0 $819k 19k 43.48
Thomas Properties 0.0 $391k 72k 5.41
DealerTrack Holdings 0.0 $1.6M 55k 28.71
Trustmark Corporation (TRMK) 0.0 $1.1M 47k 22.37
Tessera Technologies 0.0 $650k 40k 16.25
Tower 0.0 $6.5M 367k 17.79
tw tele 0.0 $3.1M 120k 25.76
tw tele 0.0 $31k 1.2k 25.83
Texas Roadhouse (TXRH) 0.0 $1.2M 72k 16.82
Tyler Technologies (TYL) 0.0 $724k 15k 48.57
United Financial Ban 0.0 $407k 26k 15.75
Universal Health Realty Income Trust (UHT) 0.0 $1.8M 35k 50.60
Ultralife (ULBI) 0.0 $30k 10k 3.00
United Microelectronics (UMC) 0.0 $303k 154k 1.97
Urban Outfitters (URBN) 0.0 $8.7M 221k 39.36
Urban Outfitters (URBN) 0.0 $21k 524.00 40.08
Urban Outfitters (URBN) 0.0 $1.2M 30k 39.33
URS Corporation 0.0 $5.8M 148k 39.25
United Therapeutics Corporation (UTHR) 0.0 $4.7M 87k 53.43
Virginia Commerce Ban 0.0 $274k 31k 8.94
VASCO Data Security International 0.0 $224k 27k 8.16
Veolia Environnement (VEOEY) 0.0 $1.8M 149k 12.20
Vector (VGR) 0.0 $1.2M 79k 14.86
Valmont Industries (VMI) 0.0 $3.8M 28k 136.63
ValueVision Media 0.0 $95k 53k 1.79
Wabtec Corporation (WAB) 0.0 $3.4M 39k 87.40
Wacoal Holdings Corporation 0.0 $7.9k 189.00 41.67
Washington Federal (WAFD) 0.0 $2.6M 155k 16.84
Westmoreland Coal Company 0.0 $43k 4.6k 9.30
Worthington Industries (WOR) 0.0 $1.6M 62k 25.98
Aqua America 0.0 $7.1M 278k 25.42
United States Steel Corporation (X) 0.0 $9.3M 400k 23.16
United States Steel Corporation (X) 0.0 $264k 11k 23.82
United States Steel Corporation (X) 0.0 $1.1M 48k 23.82
Yanzhou Coal Mining (YZCAY) 0.0 $568k 33k 17.10
Aaon (AAON) 0.0 $349k 17k 20.85
Advisory Board Company 0.0 $1.2M 25k 46.80
Aceto Corporation 0.0 $162k 16k 10.03
Actuate Corporation 0.0 $264k 47k 5.63
Agree Realty Corporation (ADC) 0.0 $63k 2.3k 27.00
Agnico (AEM) 0.0 $26k 500.00 52.00
Agnico (AEM) 0.0 $3.2M 61k 52.39
Agnico (AEM) 0.0 $2.9M 55k 52.46
Aar (AIR) 0.0 $2.5M 135k 18.68
Applied Industrial Technologies (AIT) 0.0 $2.3M 55k 41.99
Allete (ALE) 0.0 $5.4M 131k 40.98
Alamo (ALG) 0.0 $185k 5.7k 32.71
Alvarion Ltd Com Stk 0.0 $9.1k 24k 0.38
America Movil SAB de CV 0.0 $76k 3.3k 22.83
Access National Corporation 0.0 $3.0k 250.00 12.00
A. O. Smith Corporation (AOS) 0.0 $1.9M 30k 63.09
Arena Pharmaceuticals 0.0 $869k 96k 9.07
Arena Pharmaceuticals 0.0 $871k 97k 9.03
Associated Banc- (ASB) 0.0 $2.9M 224k 13.12
American Science & Engineering 0.0 $2.7M 42k 65.11
Astec Industries (ASTE) 0.0 $542k 18k 30.00
Atmi 0.0 $393k 19k 21.00
American States Water Company (AWR) 0.0 $1.2M 25k 48.01
BancFirst Corporation (BANF) 0.0 $297k 7.0k 42.50
Basic Energy Services 0.0 $1.7M 146k 11.41
bebe stores 0.0 $478k 108k 4.42
BankFinancial Corporation (BFIN) 0.0 $35k 4.7k 7.49
Saul Centers (BFS) 0.0 $1.5M 35k 42.78
Berkshire Hills Ban (BHLB) 0.0 $439k 19k 23.71
Badger Meter (BMI) 0.0 $334k 7.0k 47.43
Bob Evans Farms 0.0 $1.4M 34k 40.37
Brookfield Ppty Corp Cad 0.0 $933k 55k 16.95
BT 0.0 $9.5M 250k 38.03
First Busey Corporation 0.0 $334k 72k 4.66
Bovie Medical Corporation 0.0 $0 100.00 0.00
Buffalo Wild Wings 0.0 $1.2M 16k 73.66
Buffalo Wild Wings 0.0 $291k 4.0k 72.73
Cambrex Corporation 0.0 $213k 19k 11.38
Calgon Carbon Corporation 0.0 $1.2M 84k 14.07
Clear Channel Outdoor Holdings 0.0 $661k 93k 7.11
Compania Cervecerias Unidas (CCU) 0.0 $248k 7.7k 32.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $849k 138k 6.17
Ceva (CEVA) 0.0 $106k 5.3k 20.00
City Holding Company (CHCO) 0.0 $783k 23k 34.86
Chemical Financial Corporation 0.0 $0 33k 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $958k 20k 47.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $292k 6.1k 47.56
Bancolombia (CIB) 0.0 $2.2M 34k 66.60
Clarcor 0.0 $900k 19k 47.86
Cleco Corporation 0.0 $1.3M 32k 39.89
CONMED Corporation (CNMD) 0.0 $750k 27k 27.83
Callon Pete Co Del Com Stk 0.0 $221k 47k 4.70
Capstone Turbine Corporation 0.0 $152k 167k 0.91
CRA International (CRAI) 0.0 $227k 12k 19.79
Crawford & Company (CRD.B) 0.0 $279k 35k 7.98
CorVel Corporation (CRVL) 0.0 $194k 4.3k 44.85
CryoLife (AORT) 0.0 $116k 19k 6.25
CSS Industries 0.0 $354k 16k 21.88
Community Trust Ban (CTBI) 0.0 $0 18k 0.00
Consolidated-Tomoka Land 0.0 $3.0k 100.00 30.00
Cubic Corporation 0.0 $684k 14k 47.94
Carnival (CUK) 0.0 $0 706.00 0.00
Covance 0.0 $4.6M 79k 57.92
Corrections Corporation of America 0.0 $2.8M 80k 35.04
Cytokinetics 0.0 $21k 31k 0.68
DSP 0.0 $75k 13k 5.79
DXP Enterprises (DXPE) 0.0 $287k 5.7k 50.00
Ennis (EBF) 0.0 $687k 44k 15.66
Nic 0.0 $313k 19k 16.32
EastGroup Properties (EGP) 0.0 $6.9M 129k 53.80
Equity Lifestyle Properties (ELS) 0.0 $7.5M 111k 67.29
ENGlobal Corporation 0.0 $0 625.00 0.00
Ensign (ENSG) 0.0 $641k 24k 27.14
Esterline Technologies Corporation 0.0 $434k 6.8k 63.43
Exactech 0.0 $125k 7.4k 17.00
Exponent (EXPO) 0.0 $762k 14k 55.73
First Commonwealth Financial (FCF) 0.0 $882k 126k 7.00
F5 Networks (FFIV) 0.0 $7.9M 81k 97.14
Ferrellgas Partners 0.0 $1.4M 81k 16.87
Ferrellgas Partners 0.0 $37k 2.2k 16.67
Comfort Systems USA (FIX) 0.0 $647k 53k 12.15
FirstMerit Corporation 0.0 $3.1M 216k 14.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.2M 95k 34.30
Forrester Research (FORR) 0.0 $467k 17k 27.03
Firstservice Cad Sub Vtg 0.0 $54k 1.9k 28.45
H.B. Fuller Company (FUL) 0.0 $4.4M 128k 34.82
Winthrop Realty Trust 0.0 $66k 5.9k 11.11
FX Energy 0.0 $417k 102k 4.11
Glacier Ban (GBCI) 0.0 $950k 65k 14.63
Great Basin Gold Ltdcom Stk 0.0 $0 535k 0.00
Geron Corporation (GERN) 0.0 $19k 14k 1.33
Gilat Satellite Networks (GILT) 0.0 $8.0k 1.5k 5.51
General Moly Inc Com Stk 0.0 $42k 10k 4.00
General Communication 0.0 $578k 60k 9.59
Gentex Corporation (GNTX) 0.0 $3.2M 170k 18.96
Gentex Corporation (GNTX) 0.0 $2.0M 108k 18.85
Gentex Corporation (GNTX) 0.0 $11k 661.00 15.87
Chart Industries (GTLS) 0.0 $2.0M 30k 66.74
Hallmark Financial Services 0.0 $27k 2.9k 9.38
Hancock Holding Company (HWC) 0.0 $1.7M 55k 31.74
Healthcare Services (HCSG) 0.0 $936k 36k 26.32
Huaneng Power International 0.0 $1.4M 36k 37.50
Home BancShares (HOMB) 0.0 $338k 9.9k 34.00
Huron Consulting (HURN) 0.0 $624k 19k 33.69
Headwaters Incorporated 0.0 $1.1M 120k 9.00
Integra LifeSciences Holdings (IART) 0.0 $1.3M 33k 38.94
IBERIABANK Corporation 0.0 $444k 9.0k 49.12
ICF International (ICFI) 0.0 $558k 24k 23.46
Icon 0.0 $2.3M 83k 27.76
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 30k 61.01
Idenix Pharmaceuticals 0.0 $0 56k 0.00
Icahn Enterprises (IEP) 0.0 $4.0k 80.00 50.00
ImmunoGen 0.0 $338k 27k 12.67
Ingles Markets, Incorporated (IMKTA) 0.0 $637k 37k 17.33
Immersion Corporation (IMMR) 0.0 $17k 2.4k 7.00
Independent Bank (INDB) 0.0 $935k 32k 28.97
Inter Parfums (IPAR) 0.0 $254k 14k 18.02
Investors Real Estate Trust 0.0 $278k 32k 8.73
ORIX Corporation (IX) 0.0 $510k 9.3k 55.05
Jack Henry & Associates (JKHY) 0.0 $4.7M 119k 39.27
KBW 0.0 $500k 32k 15.50
Korea Electric Power Corporation (KEP) 0.0 $331k 24k 13.66
Kforce (KFRC) 0.0 $679k 47k 14.32
Kinross Gold Corp (KGC) 0.0 $5.8M 600k 9.72
Kinross Gold Corp (KGC) 0.0 $45k 4.7k 9.67
Kinross Gold Corp (KGC) 0.0 $368k 38k 9.71
Kearny Financial 0.0 $18k 1.9k 9.60
Lions Gate Entertainment 0.0 $1.3M 91k 14.15
Lions Gate Entertainment 0.0 $16k 1.0k 16.00
LHC 0.0 $331k 16k 21.27
Luminex Corporation 0.0 $585k 35k 16.61
Landec Corporation (LFCR) 0.0 $4.7M 490k 9.51
Liquidity Services (LQDT) 0.0 $4.6M 110k 41.52
Luby's 0.0 $0 30k 0.00
Lufkin Industries 0.0 $5.2M 92k 57.28
Lloyds TSB (LYG) 0.0 $3.0M 948k 3.18
Marcus Corporation (MCS) 0.0 $278k 22k 12.46
MHI Hospitality Corporation 0.0 $1.0k 250.00 4.00
McDermott International 0.0 $4.7M 423k 11.02
Metali 0.0 $141k 42k 3.33
Makita Corporation (MKTAY) 0.0 $49k 1.1k 46.26
Merit Medical Systems (MMSI) 0.0 $933k 67k 13.91
Movado (MOV) 0.0 $435k 14k 30.67
Met-Pro Corporation 0.0 $95k 9.7k 9.75
Mission West Properties 0.0 $31k 3.4k 9.22
Matrix Service Company (MTRX) 0.0 $314k 27k 11.52
MasTec (MTZ) 0.0 $1.2M 50k 24.92
Nash-Finch Company 0.0 $716k 34k 21.29
NBT Ban (NBTB) 0.0 $1.5M 72k 20.25
Navigant Consulting 0.0 $721k 65k 11.12
National Fuel Gas (NFG) 0.0 $8.8M 174k 50.68
Natural Gas Services (NGS) 0.0 $196k 12k 16.44
Nice Systems (NICE) 0.0 $223k 6.7k 33.30
Nidec Corporation (NJDCY) 0.0 $1.5M 102k 14.57
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $141k 43k 3.26
National Penn Bancshares 0.0 $967k 104k 9.32
NPS Pharmaceuticals 0.0 $451k 50k 9.00
NPS Pharmaceuticals 0.0 $12k 1.3k 9.23
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.2M 245k 21.36
Novavax 0.0 $75k 40k 1.90
NorthWestern Corporation (NWE) 0.0 $1.1M 33k 34.77
Northwest Natural Gas 0.0 $1.4M 31k 44.16
New York & Company 0.0 $178k 47k 3.82
Owens & Minor (OMI) 0.0 $1.8M 64k 28.51
OfficeMax Incorporated 0.0 $4.7M 477k 9.77
Ormat Technologies (ORA) 0.0 $513k 27k 19.27
Orbotech Ltd Com Stk 0.0 $4.0k 500.00 8.00
Online Resources Corporation 0.0 $87k 41k 2.11
Open Text Corp (OTEX) 0.0 $73k 1.3k 54.64
Otter Tail Corporation (OTTR) 0.0 $1.4M 56k 24.98
PacWest Ban 0.0 $960k 39k 24.80
Peoples Ban (PEBO) 0.0 $829k 41k 20.44
Penford Corporation 0.0 $12k 1.7k 7.06
Pinnacle Financial Partners (PNFP) 0.0 $554k 29k 18.84
Powell Industries (POWL) 0.0 $411k 9.8k 42.00
Portfolio Recovery Associates 0.0 $3.4M 32k 106.84
PRGX Global 0.0 $123k 19k 6.47
PS Business Parks 0.0 $3.7M 57k 64.99
PriceSmart (PSMT) 0.0 $638k 8.0k 80.00
PrivateBan 0.0 $2.0M 133k 15.30
Qlt 0.0 $31k 4.0k 7.76
Quality Systems 0.0 $437k 25k 17.26
Republic Bancorp, Inc. KY (RBCAA) 0.0 $292k 14k 21.16
Revlon 0.0 $278k 20k 13.64
Repligen Corporation (RGEN) 0.0 $8.0k 1.2k 6.57
Rigel Pharmaceuticals 0.0 $24k 3.7k 6.50
Rambus (RMBS) 0.0 $402k 83k 4.85
Rambus (RMBS) 0.0 $74k 15k 4.90
Rochester Medical Corporation 0.0 $72k 7.2k 10.00
RBC Bearings Incorporated (RBC) 0.0 $1.1M 23k 49.72
Rofin-Sinar Technologies 0.0 $990k 55k 17.86
Reed Elsevier 0.0 $557k 13k 42.55
Seaboard Corporation (SEB) 0.0 $395k 156.00 2532.05
StanCorp Financial 0.0 $3.1M 86k 36.61
Swift Energy Company 0.0 $867k 56k 15.45
Star Gas Partners (SGU) 0.0 $552k 135k 4.09
SJW (SJW) 0.0 $490k 19k 26.01
Scotts Miracle-Gro Company (SMG) 0.0 $3.7M 84k 44.09
Smith & Nephew (SNN) 0.0 $740k 13k 55.36
SYNNEX Corporation (SNX) 0.0 $960k 28k 34.38
Sequenom 0.0 $261k 55k 4.71
Sequenom 0.0 $1.0k 200.00 5.00
Standard Register Company 0.0 $6.0k 10k 0.59
1st Source Corporation (SRCE) 0.0 $317k 14k 22.12
Stoneridge (SRI) 0.0 $142k 28k 5.11
Sasol (SSL) 0.0 $4.3M 99k 43.26
S&T Ban (STBA) 0.0 $636k 35k 18.03
State Auto Financial 0.0 $275k 22k 12.50
St. Jude Medical 0.0 $7.4M 204k 36.14
St. Jude Medical 0.0 $14k 375.00 37.33
Sunopta (STKL) 0.0 $6.0k 1.1k 5.45
Stamps 0.0 $935k 37k 25.19
Star Scientific 0.0 $172k 64k 2.70
Star Scientific 0.0 $128k 48k 2.65
Supertex 0.0 $113k 6.4k 17.56
Susquehanna Bancshares 0.0 $3.4M 322k 10.45
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 33k 39.08
Synthesis Energy Systems 0.0 $217k 203k 1.07
Systemax 0.0 $225k 23k 9.64
TransDigm Group Incorporated (TDG) 0.0 $7.0M 51k 136.36
Tech Data Corporation 0.0 $4.5M 100k 45.52
Tecumseh Products Company 0.0 $23k 5.0k 4.59
Integrys Energy 0.0 $9.2M 177k 52.00
Transglobe Energy Corp 0.0 $165k 18k 9.38
TreeHouse Foods (THS) 0.0 $1.4M 28k 52.07
Texas Pacific Land Trust 0.0 $1.1M 20k 53.37
Tejon Ranch Company (TRC) 0.0 $83k 2.9k 28.40
Speedway Motorsports 0.0 $313k 18k 17.84
TrustCo Bank Corp NY 0.0 $663k 121k 5.50
Urstadt Biddle Properties 0.0 $1.2M 63k 19.64
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $61k 37k 1.66
UMB Financial Corporation (UMBF) 0.0 $1.1M 25k 44.00
UniFirst Corporation (UNF) 0.0 $1.6M 23k 73.28
U.S. Lime & Minerals (USLM) 0.0 $7.0k 154.00 45.45
Vascular Solutions 0.0 $38k 2.4k 15.71
Veeco Instruments (VECO) 0.0 $8.3M 281k 29.50
Veeco Instruments (VECO) 0.0 $273k 9.3k 29.38
Vicor Corporation (VICR) 0.0 $103k 19k 5.40
Village Super Market (VLGEA) 0.0 $187k 5.7k 32.86
Virgin Media 0.0 $1.5M 40k 36.75
Virgin Media 0.0 $791k 22k 36.43
VMware 0.0 $640k 6.8k 94.12
VMware 0.0 $0 125.00 0.00
VMware 0.0 $950k 10k 94.07
VSE Corporation (VSEC) 0.0 $28k 1.1k 24.78
Viad (VVI) 0.0 $557k 27k 20.83
Vivus 0.0 $4.9M 369k 13.42
WestAmerica Ban (WABC) 0.0 $725k 17k 42.77
Washington Trust Ban (WASH) 0.0 $996k 38k 26.33
WD-40 Company (WDFC) 0.0 $1.7M 36k 47.13
Westfield Financial 0.0 $124k 17k 7.22
WGL Holdings 0.0 $7.3M 187k 39.20
Wilshire Ban 0.0 $1.8M 300k 5.88
Encore Wire Corporation (WIRE) 0.0 $5.2M 170k 30.31
Wipro (WIT) 0.0 $416k 46k 9.00
Westlake Chemical Corporation (WLK) 0.0 $1.1M 15k 75.00
Weis Markets (WMK) 0.0 $1.1M 29k 39.17
WesBan (WSBC) 0.0 $0 42k 0.00
West Bancorporation (WTBA) 0.0 $137k 13k 10.82
Watts Water Technologies (WTS) 0.0 $1.3M 31k 42.79
Ixia 0.0 $375k 19k 19.74
Olympic Steel (ZEUS) 0.0 $215k 11k 20.00
Zygo Corporation 0.0 $241k 15k 15.68
Zumiez (ZUMZ) 0.0 $397k 20k 19.41
Zumiez (ZUMZ) 0.0 $150k 7.7k 19.50
Acorda Therapeutics 0.0 $472k 18k 25.81
Federal Agricultural Mortgage (AGM) 0.0 $253k 7.7k 32.67
Aixtron 0.0 $22k 1.8k 12.03
Analogic Corporation 0.0 $1.5M 21k 74.34
Aruba Networks 0.0 $2.0M 95k 20.74
Aruba Networks 0.0 $4.0k 179.00 22.35
Astronics Corporation (ATRO) 0.0 $160k 7.0k 23.01
Anixter International 0.0 $3.4M 53k 63.98
Anixter International 0.0 $20k 313.00 64.10
AZZ Incorporated (AZZ) 0.0 $739k 19k 38.55
Natus Medical 0.0 $276k 22k 12.55
BJ's Restaurants (BJRI) 0.0 $890k 27k 32.92
BioMimetic Therapeutics 0.0 $1.0k 200.00 5.00
Beneficial Mutual Ban 0.0 $113k 12k 9.50
Cass Information Systems (CASS) 0.0 $303k 7.2k 41.90
Chindex International 0.0 $68k 6.5k 10.43
Carmike Cinemas 0.0 $173k 12k 14.99
Town Sports International Holdings 0.0 $299k 28k 10.67
Conn's (CONNQ) 0.0 $325k 11k 30.65
Conn's (CONNQ) 0.0 $3.0k 100.00 30.00
Computer Task 0.0 $186k 10k 18.21
Citi Trends (CTRN) 0.0 $482k 35k 13.76
Commercial Vehicle (CVGI) 0.0 $189k 23k 8.21
CommVault Systems (CVLT) 0.0 $3.5M 50k 69.65
Cynosure 0.0 $115k 4.8k 23.81
Cytori Therapeutics 0.0 $34k 11k 3.00
Ducommun Incorporated (DCO) 0.0 $61k 3.8k 16.21
Dendreon Corporation 0.0 $2.0M 381k 5.30
Dendreon Corporation 0.0 $157k 30k 5.25
DTS 0.0 $144k 8.7k 16.65
Dyax 0.0 $29k 8.3k 3.49
Enersis 0.0 $1.3M 80k 16.67
Reed Elsevier NV 0.0 $337k 12k 28.97
EnerNOC 0.0 $525k 44k 12.00
Enzo Biochem (ENZ) 0.0 $171k 62k 2.75
FuelCell Energy 0.0 $4.8k 5.1k 0.94
Flow International Corporation 0.0 $126k 36k 3.50
Furmanite Corporation 0.0 $285k 53k 5.38
Flotek Industries 0.0 $155k 12k 12.90
Flotek Industries 0.0 $3.2M 260k 12.20
Flotek Industries 0.0 $11k 917.00 12.00
Flotek Industries 0.0 $5.0k 400.00 12.50
German American Ban (GABC) 0.0 $192k 8.9k 21.69
Goodrich Petroleum Corporation 0.0 $289k 31k 9.32
Genomic Health 0.0 $503k 14k 35.09
GP Strategies Corporation 0.0 $190k 9.2k 20.64
U.S. Global Investors (GROW) 0.0 $4.0k 900.00 4.44
Globalstar (GSAT) 0.0 $12k 36k 0.32
GTx 0.0 $260k 62k 4.19
Gen 0.0 $771k 85k 9.07
Halozyme Therapeutics (HALO) 0.0 $1.5M 231k 6.70
Halozyme Therapeutics (HALO) 0.0 $52k 7.8k 6.67
Hackett (HCKT) 0.0 $79k 18k 4.40
Hurco Companies (HURC) 0.0 $114k 5.0k 22.99
Ihs 0.0 $1.3M 13k 95.83
Insteel Industries (IIIN) 0.0 $244k 20k 12.46
Imax Corp Cad (IMAX) 0.0 $225k 10k 22.55
Intersections 0.0 $151k 16k 9.49
Journal Communications 0.0 $374k 69k 5.42
Lakes Entertainment 0.0 $20k 6.5k 3.08
Lakeland Ban 0.0 $315k 31k 10.23
LCA-Vision 0.0 $226k 79k 2.84
Lydall 0.0 $1.2M 81k 14.35
LeapFrog Enterprises 0.0 $1.3M 128k 10.00
Lattice Semiconductor (LSCC) 0.0 $355k 88k 4.02
Steinway Musical Instruments 0.0 $188k 8.9k 21.10
Lexicon Pharmaceuticals 0.0 $529k 247k 2.14
Morgans Hotel 0.0 $7.9M 1.4M 5.54
Momenta Pharmaceuticals 0.0 $83k 7.0k 11.82
Mesabi Trust (MSB) 0.0 $2.0M 79k 25.47
Mattson Technology 0.0 $18k 22k 0.84
Nautilus (BFXXQ) 0.0 $76k 22k 3.52
NetGear (NTGR) 0.0 $2.3M 59k 39.43
Onebeacon Insurance Group Ltd Cl-a 0.0 $760k 57k 13.33
OceanFirst Financial (OCFC) 0.0 $281k 21k 13.69
Orthofix International Nv Com Stk 0.0 $282k 7.2k 39.34
Omega Protein Corporation 0.0 $19k 3.2k 6.02
OraSure Technologies (OSUR) 0.0 $243k 36k 6.71
Outdoor Channel Holdings 0.0 $8.0k 1.1k 7.56
PC Connection (CNXN) 0.0 $371k 31k 12.00
Southern Copper Corporation (SCCO) 0.0 $224k 5.9k 38.00
Southern Copper Corporation (SCCO) 0.0 $2.0k 62.00 32.26
PDF Solutions (PDFS) 0.0 $40k 2.8k 14.00
Park-Ohio Holdings (PKOH) 0.0 $290k 14k 21.28
Protective Life 0.0 $4.5M 157k 28.57
Palomar Medical Technologies 0.0 $193k 22k 9.00
PNM Resources (TXNM) 0.0 $2.2M 106k 20.53
Providence Service Corporation 0.0 $378k 22k 16.97
Rediff.com India (REDFY) 0.0 $20k 7.0k 2.86
Roma Financial Corporation 0.0 $19k 1.3k 15.00
Rentech 0.0 $2.6M 983k 2.63
Sandy Spring Ban (SASR) 0.0 $578k 30k 19.57
Shore Bancshares (SHBI) 0.0 $10k 1.8k 5.51
SIGA Technologies (SIGA) 0.0 $23k 9.0k 2.61
Silicon Motion Technology (SIMO) 0.0 $277k 20k 14.21
Semiconductor Manufacturing Int'l 0.0 $388k 152k 2.55
Santarus 0.0 $182k 16k 11.67
SurModics (SRDX) 0.0 $536k 18k 29.41
Sterling Ban 0.0 $0 28k 0.00
Savient Pharmaceuticals 0.0 $0 9.1k 0.00
Savient Pharmaceuticals 0.0 $7.0k 6.4k 1.09
Smith & Wesson Holding Corporation 0.0 $416k 49k 8.47
Smith & Wesson Holding Corporation 0.0 $1.7M 199k 8.44
Tata Communications (TCL) 0.0 $143k 17k 8.58
Trimas Corporation (TRS) 0.0 $948k 34k 28.04
United Natural Foods (UNFI) 0.0 $6.5M 121k 53.58
U.S. Physical Therapy (USPH) 0.0 $178k 6.5k 27.50
Volterra Semiconductor Corporation 0.0 $416k 24k 17.10
Volcano Corporation 0.0 $6.8M 281k 24.06
Vision-Sciences 0.0 $18k 15k 1.22
Websense 0.0 $711k 47k 15.04
Wey (WEYS) 0.0 $112k 4.8k 23.35
Woodward Governor Company (WWD) 0.0 $1.7M 43k 38.13
Sealy Corporation 0.0 $308k 142k 2.17
Abaxis 0.0 $859k 23k 37.06
Abraxas Petroleum 0.0 $993k 454k 2.19
Arbor Realty Trust (ABR) 0.0 $158k 26k 6.01
Accelrys 0.0 $45k 5.0k 9.00
Alcatel-Lucent 0.0 $2.1M 1.5M 1.40
Allegheny Technologies Incorporated (ATI) 0.0 $36k 1.2k 30.00
Allegheny Technologies Incorporated (ATI) 0.0 $649k 21k 30.38
Barrett Business Services (BBSI) 0.0 $198k 5.2k 38.13
Builders FirstSource (BLDR) 0.0 $266k 48k 5.58
BlueLinx Holdings 0.0 $4.0k 1.3k 3.13
Callidus Software 0.0 $7.0k 1.5k 4.79
Cameron International Corporation 0.0 $6.0k 100.00 60.00
Cameron International Corporation 0.0 $81k 1.4k 57.47
Cameron International Corporation 0.0 $277k 4.9k 56.50
Cameron International Corporation 0.0 $73k 1.3k 56.33
Columbia Laboratories 0.0 $8.5k 14k 0.61
Coca-Cola HBC 0.0 $3.0k 110.00 27.27
Capital Trust (CT) 0.0 $1.0k 385.00 2.60
Casella Waste Systems (CWST) 0.0 $117k 27k 4.40
Dawson Geophysical Company 0.0 $400k 15k 26.15
Ambassadors 0.0 $23k 5.5k 4.18
Erie Indemnity Company (ERIE) 0.0 $807k 12k 69.07
ExlService Holdings (EXLS) 0.0 $9.4M 353k 26.48
Globecomm Systems 0.0 $190k 17k 11.30
Guangshen Railway 0.0 $6.0k 300.00 20.00
Healthsouth 0.0 $2.9M 135k 21.12
Healthsouth 0.0 $1.5M 70k 21.11
Hooker Furniture Corporation (HOFT) 0.0 $79k 5.4k 14.50
Idera Pharmaceuticals 0.0 $419k 471k 0.89
iPass 0.0 $8.0k 4.0k 2.00
Ivanhoe Energy 0.0 $175k 250k 0.70
Jamba 0.0 $456k 204k 2.24
JINPAN International 0.0 $36k 6.0k 6.00
Kaydon Corporation 0.0 $870k 36k 23.90
Kinder Morgan Energy Partners 0.0 $9.0M 113k 79.79
Kinder Morgan Energy Partners 0.0 $118k 1.5k 80.00
Kinder Morgan Energy Partners 0.0 $773k 9.7k 79.67
Kinder Morgan Energy Partners 0.0 $1.9M 24k 79.80
LTC Properties (LTC) 0.0 $2.8M 81k 35.19
Macatawa Bank Corporation (MCBC) 0.0 $3.0k 1.2k 2.51
Mitcham Industries 0.0 $82k 6.0k 13.58
Monmouth R.E. Inv 0.0 $97k 9.4k 10.32
Middlesex Water Company (MSEX) 0.0 $341k 18k 19.55
MainSource Financial 0.0 $361k 29k 12.67
National Interstate Corporation 0.0 $108k 3.8k 28.70
Neogen Corporation (NEOG) 0.0 $993k 22k 45.34
NN (NNBR) 0.0 $70k 7.6k 9.22
Northstar Realty Finance 0.0 $491k 70k 7.04
NVE Corporation (NVEC) 0.0 $17k 304.00 55.92
Potlatch Corporation (PCH) 0.0 $3.1M 79k 39.14
Perma-Fix Environmental Services 0.0 $170k 250k 0.68
Rick's Cabaret Int'l 0.0 $6.0k 800.00 7.50
Rex American Resources (REX) 0.0 $126k 6.6k 19.23
RTI Biologics 0.0 $176k 41k 4.27
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 400.00 2.50
Sunstone Hotel Investors (SHO) 0.0 $3.4M 315k 10.71
Standard Motor Products (SMP) 0.0 $1.6M 70k 22.51
Teradyne (TER) 0.0 $2.4M 136k 17.39
Teradyne (TER) 0.0 $5.9M 351k 16.89
Transportadora de Gas del Sur SA (TGS) 0.0 $167k 95k 1.75
Harris & Harris 0.0 $0 6.2k 0.00
Targacept 0.0 $78k 18k 4.36
Valhi 0.0 $136k 11k 12.46
Warren Resources 0.0 $597k 214k 2.79
Zix Corporation 0.0 $28k 11k 2.67
Braskem SA (BAK) 0.0 $89k 6.9k 13.00
Brink's Company (BCO) 0.0 $2.4M 86k 28.49
Brink's Company (BCO) 0.0 $119k 4.2k 28.44
CBS Corporation 0.0 $298k 7.8k 38.00
Cardica 0.0 $0 103.00 0.00
Cavco Industries (CVCO) 0.0 $245k 5.0k 49.49
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $164k 22k 7.40
Dynavax Technologies Corporation 0.0 $346k 122k 2.85
Dex (DXCM) 0.0 $225k 17k 13.63
Extreme Networks (EXTR) 0.0 $321k 92k 3.49
Flamel Technologies 0.0 $0 55.00 0.00
First Merchants Corporation (FRME) 0.0 $480k 32k 14.84
Gaiam 0.0 $14k 4.5k 3.14
Greenbrier Companies (GBX) 0.0 $1.6M 98k 16.16
Gramercy Capital 0.0 $59k 20k 2.95
Global Partners (GLP) 0.0 $7.8M 307k 25.35
Getty Realty (GTY) 0.0 $386k 21k 18.03
HCP 0.0 $4.5M 100k 45.16
HCP 0.0 $245k 5.4k 45.31
Infinity Pharmaceuticals (INFIQ) 0.0 $174k 5.0k 35.05
Innodata Isogen (INOD) 0.0 $16k 4.1k 3.87
iRobot Corporation (IRBT) 0.0 $487k 24k 20.00
Keynote Systems 0.0 $319k 23k 14.11
KMG Chemicals 0.0 $11k 627.00 17.54
KongZhong Corporation 0.0 $74k 14k 5.48
Quaker Chemical Corporation (KWR) 0.0 $556k 10k 53.91
Ladenburg Thalmann Financial Services 0.0 $35k 25k 1.39
MDC PARTNERS INC CL A SUB Vtg 0.0 $143k 13k 11.31
Mercer International (MERC) 0.0 $501k 70k 7.17
Merge Healthcare 0.0 $219k 89k 2.47
Marlin Business Services 0.0 $141k 7.0k 20.13
Orient-exp Htls 0.0 $426k 36k 11.73
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $777k 36k 21.51
PetMed Express (PETS) 0.0 $327k 29k 11.17
Radio One 0.0 $3.0k 4.4k 0.68
Ruth's Hospitality 0.0 $464k 66k 7.02
Rbc Cad (RY) 0.0 $133k 2.2k 60.45
Rbc Cad (RY) 0.0 $1.5M 25k 60.31
Skyline Corporation (SKY) 0.0 $19k 4.7k 4.02
Superior Energy Services 0.0 $5.6M 272k 20.72
Sinovac Biotech (SVA) 0.0 $17k 5.3k 3.18
Tor Dom Bk Cad (TD) 0.0 $371k 4.4k 84.32
Tor Dom Bk Cad (TD) 0.0 $267k 3.2k 84.50
Trina Solar 0.0 $3.0M 650k 4.67
U S GEOTHERMAL INC COM Stk 0.0 $3.1k 6.2k 0.50
Meridian Bioscience 0.0 $895k 22k 40.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 77k 17.95
Asta Funding 0.0 $14k 1.5k 9.33
Bel Fuse (BELFB) 0.0 $222k 11k 19.58
Bio-Reference Laboratories 0.0 $6.4M 223k 28.63
Brocade Communications Systems 0.0 $6.7M 1.3M 5.33
Brocade Communications Systems 0.0 $345k 65k 5.32
Brocade Communications Systems 0.0 $38k 7.1k 5.33
Brocade Communications Systems 0.0 $14k 2.7k 5.19
Capital Senior Living Corporation 0.0 $350k 19k 18.69
Carriage Services (CSV) 0.0 $55k 4.5k 12.20
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $28k 3.4k 8.36
Deltic Timber Corporation 0.0 $268k 3.8k 70.00
Hercules Technology Growth Capital (HTGC) 0.0 $727k 65k 11.13
iShares Gold Trust 0.0 $70k 4.3k 16.25
iShares Gold Trust 0.0 $409k 25k 16.29
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0M 61k 49.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $58k 3.0k 19.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $374k 19k 19.45
L.B. Foster Company (FSTR) 0.0 $459k 11k 43.49
Lifeway Foods (LWAY) 0.0 $3.0k 296.00 10.14
LSI Industries (LYTS) 0.0 $183k 26k 7.00
Mahanagar Telephone Nigam 0.0 $17k 19k 0.89
MIPS Technologies 0.0 $195k 24k 8.22
MWI Veterinary Supply 0.0 $854k 7.8k 110.02
National Health Investors (NHI) 0.0 $1.3M 22k 56.64
National Instruments 0.0 $2.5M 97k 25.83
NGP Capital Resources Company 0.0 $156k 21k 7.33
NL Industries (NL) 0.0 $59k 5.2k 11.33
PLX Technology 0.0 $1.1M 293k 3.63
Pozen 0.0 $25k 5.1k 4.93
Prospect Capital Corporation (PSEC) 0.0 $271k 25k 10.88
Retalix Ltd Ords 0.0 $9.0k 300.00 30.00
Seabright Holdings 0.0 $245k 22k 11.06
Sun Bancorp 0.0 $271k 73k 3.70
Superconductor Technologies 0.0 $1.0k 4.3k 0.24
Telecom Italia Spa Milano (TIAIY) 0.0 $16k 2.1k 7.49
WebMD Health 0.0 $352k 24k 14.45
Ypf Sa (YPF) 0.0 $482k 34k 14.35
CGG Veritas 0.0 $272k 6.8k 40.00
Vimicro International Corporation 0.0 $21k 17k 1.24
Technology SPDR (XLK) 0.0 $376k 13k 28.90
Technology SPDR (XLK) 0.0 $888k 31k 28.93
Technology SPDR (XLK) 0.0 $250k 8.7k 28.86
Aspen Technology 0.0 $217k 7.3k 29.85
Bon-Ton Stores (BONTQ) 0.0 $702k 58k 12.16
Morgan Stanley China A Share Fund (CAF) 0.0 $1.6M 68k 24.04
Dominion Resources Black Warrior Trust (DOMR) 0.0 $2.6k 894.00 2.95
Materials SPDR (XLB) 0.0 $136k 3.6k 37.56
Materials SPDR (XLB) 0.0 $1.9M 51k 37.58
Materials SPDR (XLB) 0.0 $301k 8.0k 37.54
Acacia Research Corporation (ACTG) 0.0 $598k 23k 25.60
Enterprise Financial Services (EFSC) 0.0 $313k 24k 13.09
Medallion Financial (MFIN) 0.0 $1.1M 99k 11.50
LMI Aerospace 0.0 $694k 36k 19.33
Universal Stainless & Alloy Products (USAP) 0.0 $317k 8.7k 36.67
Axcelis Technologies 0.0 $0 100k 0.00
MCG Capital Corporation 0.0 $265k 58k 4.60
Navistar International Corporation 0.0 $7.2M 331k 21.77
Navistar International Corporation 0.0 $26k 1.2k 21.67
Taylor Capital (TAYC) 0.0 $34k 1.7k 20.00
TheStreet 0.0 $0 225.00 0.00
Universal Truckload Services (ULH) 0.0 $45k 2.5k 18.30
CalAmp 0.0 $10k 1.2k 8.01
Carpenter Technology Corporation (CRS) 0.0 $3.2M 62k 51.63
Cherokee 0.0 $25k 1.8k 14.00
Innovative Solutions & Support (ISSC) 0.0 $8.0k 2.4k 3.33
Nanometrics Incorporated 0.0 $97k 9.7k 10.00
Navarre Corporation 0.0 $25k 14k 1.79
Pdi 0.0 $0 22.00 0.00
Southwest Ban 0.0 $359k 32k 11.19
WSFS Financial Corporation (WSFS) 0.0 $397k 9.4k 42.23
Accuray Incorporated (ARAY) 0.0 $706k 110k 6.43
A.F.P Provida SA 0.0 $31k 310.00 100.00
Ali (ALCO) 0.0 $6.0k 158.00 37.97
Allied Healthcare Product 0.0 $1.0k 250.00 4.00
Allied Nevada Gold 0.0 $4.4M 144k 30.13
Anika Therapeutics (ANIK) 0.0 $57k 5.7k 10.00
Apollo Investment 0.0 $5.2M 617k 8.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.9M 363k 16.23
Apollo Commercial Real Est. Finance (ARI) 0.0 $162k 10k 16.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $19k 1.2k 16.06
Approach Resources 0.0 $628k 29k 21.74
Arden (ARDNA) 0.0 $59k 659.00 89.53
Artio Global Investors 0.0 $180k 95k 1.90
Aurizon Mines 0.0 $546k 157k 3.47
Aviat Networks 0.0 $0 166k 0.00
BofI Holding 0.0 $126k 4.5k 27.78
Ballantyne Strong 0.0 $3.0k 950.00 3.16
R.G. Barry 0.0 $88k 6.2k 14.18
Bridge Capital Holdings 0.0 $90k 5.8k 15.53
CAS Medical Systems 0.0 $3.0k 1.4k 2.14
CNB Financial Corporation (CCNE) 0.0 $150k 9.2k 16.39
Cambium Learning 0.0 $0 125.00 0.00
Cardiome Pharma Corp 0.0 $0 100.00 0.00
Caribou Coffee Company 0.0 $799k 49k 16.18
Casual Male Retail 0.0 $1.5M 352k 4.20
Center Ban 0.0 $77k 6.6k 11.62
Central Fd Cda Ltd cl a 0.0 $3.7M 178k 21.03
Central Garden & Pet (CENTA) 0.0 $1.1M 105k 10.49
Cerus Corporation (CERS) 0.0 $37k 12k 3.15
Chase Corporation 0.0 $2.0k 100.00 20.00
China Digital TV Holding 0.0 $0 100.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $872k 37k 23.90
Clearwater Paper (CLW) 0.0 $1.1M 27k 39.15
Colony Financial 0.0 $6.4M 327k 19.50
Columbia Banking System (COLB) 0.0 $679k 38k 17.95
Communications Systems 0.0 $3.0k 250.00 12.00
CompX International (CIX) 0.0 $0 3.00 0.00
CoreLogic 0.0 $5.5M 204k 26.87
Cornerstone Therapeutics 0.0 $7.0k 1.5k 4.67
Courier Corporation 0.0 $311k 27k 11.34
Cowen 0.0 $125k 51k 2.44
Cray 0.0 $455k 28k 16.00
DCT Industrial Trust 0.0 $3.6M 559k 6.49
Dana Holding Corporation (DAN) 0.0 $1.7M 106k 15.62
Data I/O Corporation (DAIO) 0.0 $0 200.00 0.00
Denison Mines Corp (DNN) 0.0 $553k 369k 1.50
Deswell Industries (DSWL) 0.0 $6.0k 2.4k 2.53
Diamond Hill Investment (DHIL) 0.0 $23k 344.00 66.86
Digirad Corporation 0.0 $5.0k 2.5k 2.00
Dover Saddlery 0.0 $0 125.00 0.00
DynaVox 0.0 $5.1k 13k 0.38
Eastern Company (EML) 0.0 $2.3M 147k 15.84
Ecology and Environment 0.0 $16k 1.4k 11.00
Einstein Noah Restaurant 0.0 $78k 6.4k 12.15
Eldorado Gold Corp 0.0 $287k 22k 12.89
Endeavour Silver Corp (EXK) 0.0 $230k 29k 7.87
Entree Gold 0.0 $0 1.0k 0.00
ePlus (PLUS) 0.0 $260k 6.3k 41.39
Exeter Res Corp 0.0 $999.600000 714.00 1.40
Fauquier Bankshares 0.0 $25k 2.1k 11.90
First American Financial (FAF) 0.0 $794k 33k 24.00
First Ban (FNLC) 0.0 $65k 4.0k 16.33
Frederick's of Hollywood (FOH) 0.0 $1.0k 5.0k 0.20
Frequency Electronics (FEIM) 0.0 $28k 3.5k 8.24
Frisch's Restaurants 0.0 $73k 3.1k 23.53
Furiex Pharmaceuticals 0.0 $10k 482.00 21.28
Gastar Exploration 0.0 $36k 30k 1.22
Gleacher & Company 0.0 $541k 721k 0.75
Global Geophysical Svcs 0.0 $17k 4.4k 3.85
Gran Tierra Energy 0.0 $472k 86k 5.52
Guaranty Ban 0.0 $121k 62k 1.95
Gulf Resources 0.0 $7.2k 5.8k 1.24
Harbinger 0.0 $1.0k 152.00 6.58
Harvard Bioscience (HBIO) 0.0 $3.0k 644.00 4.66
Hawkins (HWKN) 0.0 $249k 6.4k 39.00
Heckmann Corporation 0.0 $919k 228k 4.03
Heckmann Corporation 0.0 $563k 140k 4.02
HEICO Corporation (HEI.A) 0.0 $412k 13k 31.95
Iamgold Corp (IAG) 0.0 $382k 33k 11.46
Industrial Services of America 0.0 $0 164.00 0.00
Interphase Corporation 0.0 $1.0k 250.00 4.00
Intrepid Potash 0.0 $2.3M 106k 21.41
Intrepid Potash 0.0 $62k 2.9k 21.33
iShares Dow Jones US Home Const. (ITB) 0.0 $141k 6.6k 21.36
KVH Industries (KVHI) 0.0 $7.0k 521.00 13.44
K12 0.0 $446k 22k 20.40
Keegan Res 0.0 $2.2M 558k 3.96
Kennedy-Wilson Holdings (KW) 0.0 $1.8M 125k 14.00
Kid Brands (KIDBQ) 0.0 $6.4k 4.8k 1.33
Kona Grill 0.0 $2.0k 250.00 8.00
Koss Corporation (KOSS) 0.0 $93k 20k 4.77
Lawson Products (DSGR) 0.0 $9.0k 945.00 9.52
Limelight Networks 0.0 $14k 6.0k 2.25
M.D.C. Holdings 0.0 $7.6M 208k 36.77
MELA Sciences 0.0 $153k 85k 1.79
MELA Sciences 0.0 $4.0k 2.0k 2.00
Myr (MYRG) 0.0 $540k 24k 22.24
Majesco Entertainment 0.0 $2.0k 1.6k 1.28
Market Vectors Gold Miners ETF 0.0 $15k 266.00 57.14
Market Vectors Gold Miners ETF 0.0 $7.8k 154.00 50.63
Market Vectors Junior Gold Miners ETF 0.0 $6.1M 309k 19.79
Martha Stewart Living Omnimedia 0.0 $0 26k 0.00
Mednax (MD) 0.0 $7.5M 94k 79.61
Mesa Laboratories (MLAB) 0.0 $12k 242.00 49.59
Metals USA Holdings 0.0 $1.6M 91k 17.49
Midway Gold Corp 0.0 $215k 154k 1.39
Miller Industries (MLR) 0.0 $144k 9.5k 15.23
Morgan Stanley shrt eur etn20 0.0 $17k 400.00 42.50
NCI Building Systems 0.0 $381k 27k 13.88
National Bankshares (NKSH) 0.0 $186k 5.7k 32.36
New Gold Inc Cda (NGD) 0.0 $7.7M 701k 11.03
New Gold Inc Cda (NGD) 0.0 $175k 16k 11.07
North Amern Palladium 0.0 $25k 20k 1.27
Nutraceutical Int'l 0.0 $5.0k 300.00 16.67
Oculus Innovative Sciences 0.0 $1.0k 1.4k 0.73
Oil-Dri Corporation of America (ODC) 0.0 $109k 4.0k 27.50
Old Point Financial Corporation (OPOF) 0.0 $10k 875.00 11.43
1-800-flowers (FLWS) 0.0 $235k 64k 3.66
Oppenheimer Holdings (OPY) 0.0 $202k 14k 15.00
Optical Cable Corporation (OCC) 0.0 $1.0k 250.00 4.00
Orchids Paper Products Company 0.0 $8.0k 407.00 19.66
PGT 0.0 $2.0k 389.00 5.14
Panhandle Oil and Gas 0.0 $186k 6.6k 28.28
Patriot Transportation Holding 0.0 $20k 694.00 28.82
Peapack-Gladstone Financial (PGC) 0.0 $23k 1.6k 14.38
Perceptron 0.0 $1.0k 250.00 4.00
Pervasive Software 0.0 $9.0k 1.0k 8.80
Pharmacyclics 0.0 $5.5M 96k 57.75
Pharmacyclics 0.0 $2.9M 50k 57.78
Pharmacyclics 0.0 $34k 595.00 57.14
Pharmacyclics 0.0 $364k 6.3k 57.74
Pioneer Southwest Energy Partners 0.0 $503k 22k 22.60
Planar Systems 0.0 $0 100.00 0.00
Pope Resources 0.0 $1.9M 35k 55.68
Precision Drilling Corporation 0.0 $2.7M 330k 8.28
PROS Holdings (PRO) 0.0 $115k 6.3k 18.30
Pzena Investment Management 0.0 $5.0k 838.00 5.97
Quanex Building Products Corporation (NX) 0.0 $678k 33k 20.36
Quaterra Resources 0.0 $12k 37k 0.33
Rentrak Corporation 0.0 $24k 1.2k 19.51
Research Frontiers (REFR) 0.0 $0 100.00 0.00
Richardson Electronics (RELL) 0.0 $232k 20k 11.52
SPDR KBW Regional Banking (KRE) 0.0 $22k 800.00 27.50
SPDR KBW Regional Banking (KRE) 0.0 $13k 450.00 28.89
Schiff Nutrition International 0.0 $8.0k 187.00 42.78
Seabridge Gold (SA) 0.0 $1.1M 62k 17.94
Seabridge Gold (SA) 0.0 $339k 19k 17.94
Seneca Foods Corporation (SENEA) 0.0 $444k 15k 30.43
Senomyx 0.0 $3.8M 2.2M 1.68
Sierra Wireless 0.0 $14k 1.8k 7.78
SIFCO Industries (SIF) 0.0 $3.0k 162.00 18.52
SigmaTron International (SGMA) 0.0 $1.0k 125.00 8.00
Silvercorp Metals (SVM) 0.0 $202k 40k 5.00
Sonus Networks 0.0 $0 197k 0.00
Stanley Furniture 0.0 $6.0k 1.4k 4.36
L.S. Starrett Company 0.0 $77k 7.9k 9.68
Sterling Construction Company (STRL) 0.0 $0 26k 0.00
Strategic Diagnostics 0.0 $1.0k 500.00 2.00
Strattec Security (STRT) 0.0 $9.0k 350.00 25.71
Support 0.0 $21k 5.0k 4.19
Sycamore Networks 0.0 $0 61k 0.00
Synalloy Corporation (ACNT) 0.0 $4.0k 250.00 16.00
TESSCO Technologies 0.0 $99k 4.5k 22.16
TGC Industries 0.0 $13k 1.6k 8.08
TRC Companies 0.0 $178k 31k 5.81
Teck Resources Ltd cl b (TECK) 0.0 $1.5M 41k 36.38
Teck Resources Ltd cl b (TECK) 0.0 $10k 269.00 37.17
TeleNav 0.0 $165k 21k 7.98
Thompson Creek Metals 0.0 $2.5M 611k 4.13
Thompson Creek Metals 0.0 $55k 13k 4.12
3SBio (SSRX) 0.0 $123k 9.0k 13.67
Towers Watson & Co 0.0 $2.9M 52k 56.27
TranSwitch Corporation (TXCCQ) 0.0 $10k 16k 0.64
U.S. Auto Parts Network 0.0 $1.0k 749.00 1.34
Ultra Clean Holdings (UCTT) 0.0 $1.2M 239k 4.91
Unit Corporation 0.0 $2.7M 60k 44.97
Uranium Resources 0.0 $2.6k 9.0k 0.29
Urologix (ULGX) 0.0 $1.0k 856.00 1.17
Uroplasty 0.0 $2.0k 750.00 2.67
US Ecology 0.0 $251k 11k 23.50
Utah Medical Products (UTMD) 0.0 $5.0k 139.00 35.97
Vestin Realty Mortgage II (VRTB) 0.0 $6.0k 4.3k 1.39
Vista Gold (VGZ) 0.0 $247k 82k 3.00
Vitacost 0.0 $8.3k 1.4k 6.00
Westell Technologies 0.0 $234k 127k 1.85
Westway 0.0 $3.0k 420.00 7.14
Westwood Holdings (WHG) 0.0 $544k 13k 40.90
Willbros 0.0 $296k 55k 5.36
Williams Controls (WMCO) 0.0 $15k 999.00 15.02
World Energy Solutions 0.0 $2.0k 375.00 5.33
Ym Biosciences 0.0 $303k 108k 2.80
Young Innovations 0.0 $151k 3.8k 39.28
Zhone Technologies 0.0 $0 278.00 0.00
Cosan Ltd shs a 0.0 $2.1M 124k 17.31
Asa (ASA) 0.0 $4.1M 183k 22.22
Hollysys Automation Technolo (HOLI) 0.0 $31k 2.6k 11.92
Nabors Industries 0.0 $3.3M 231k 14.45
Nabors Industries 0.0 $1.0k 38.00 26.32
Vantage Drilling Company ord (VTGDF) 0.0 $356k 194k 1.83
Euroseas 0.0 $2.0k 2.0k 1.00
Ark Restaurants (ARKR) 0.0 $2.0k 125.00 16.00
Bassett Furniture Industries (BSET) 0.0 $44k 3.5k 12.57
Blackrock Kelso Capital 0.0 $2.4M 239k 10.06
CPI Aerostructures (CVU) 0.0 $6.0k 564.00 10.64
Citizens Holding Company (CIZN) 0.0 $195k 10k 19.50
Friedman Inds (FRD) 0.0 $469k 46k 10.11
Heritage Financial Corporation (HFWA) 0.0 $186k 13k 14.52
Hyatt Hotels Corporation (H) 0.0 $422k 11k 38.64
Johnson Outdoors (JOUT) 0.0 $118k 5.9k 19.85
Lionbridge Technologies 0.0 $304k 76k 4.02
PAR Technology Corporation (PAR) 0.0 $20k 4.1k 4.88
Scripps Networks Interactive 0.0 $7.9M 136k 58.18
Shiloh Industries 0.0 $10k 994.00 10.06
Twin Disc, Incorporated (TWIN) 0.0 $279k 16k 17.50
Agria Corporation 0.0 $1.0k 2.0k 0.50
Astro-Med (ALOT) 0.0 $703k 70k 10.09
B&G Foods (BGS) 0.0 $822k 29k 27.93
CCA Industries (CAWW) 0.0 $1.0k 200.00 5.00
Core Molding Technologies (CMT) 0.0 $4.0k 550.00 7.27
Entropic Communications 0.0 $139k 26k 5.28
First Defiance Financial 0.0 $203k 11k 19.00
Multi-Color Corporation 0.0 $72k 3.0k 24.11
Northrim Ban (NRIM) 0.0 $92k 4.1k 22.67
Rosetta Stone 0.0 $238k 19k 12.31
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 100.00 20.00
Telestone Technologies Corporation (TSTC) 0.0 $1.5k 1.5k 1.00
Suncor Energy (SU) 0.0 $26k 800.00 32.50
Suncor Energy (SU) 0.0 $1.9M 57k 32.97
Suncor Energy (SU) 0.0 $1.4M 42k 32.97
Suncor Energy (SU) 0.0 $1.7M 52k 32.98
Weatherford International Lt reg 0.0 $600k 54k 11.18
Weatherford International Lt reg 0.0 $28k 2.5k 11.20
Clearwire Corporation 0.0 $1.1M 385k 2.73
Clearwire Corporation 0.0 $642k 222k 2.89
Owens Corning New *w exp 10/30/201 0.0 $4.0k 4.4k 0.90
Augusta Res Corp 0.0 $5.0k 2.1k 2.38
Cloud Peak Energy 0.0 $942k 49k 19.30
SPDR S&P Retail (XRT) 0.0 $1.5M 23k 66.67
SPDR S&P Retail (XRT) 0.0 $3.4M 55k 62.39
Dragonwave 0.0 $33k 10k 3.30
Rush Enterprises (RUSHB) 0.0 $9.0k 500.00 18.00
Westport Innovations 0.0 $5.0M 187k 26.74
Westport Innovations 0.0 $4.6M 172k 26.71
Westport Innovations 0.0 $33k 1.2k 26.53
Westport Innovations 0.0 $117k 4.4k 26.67
Urstadt Biddle Properties 0.0 $356k 18k 20.00
First of Long Island Corporation (FLIC) 0.0 $177k 6.3k 28.00
Fisher Communications 0.0 $5.1M 189k 26.99
Tecumseh Products Company 0.0 $3.0k 561.00 5.36
Limoneira Company (LMNR) 0.0 $116k 5.9k 19.45
Arlington Asset Investment 0.0 $366k 17k 21.43
Chicopee Ban 0.0 $171k 11k 15.91
China Yuchai Intl (CYD) 0.0 $942k 60k 15.77
Hampden Ban 0.0 $128k 8.5k 15.00
Manulife Finl Corp (MFC) 0.0 $6.4M 473k 13.59
Ocean Shore Holding 0.0 $4.0k 250.00 16.00
Territorial Ban (TBNK) 0.0 $167k 7.3k 22.79
Royal Bank of Scotland 0.0 $780k 72k 10.79
Virtus Investment Partners (VRTS) 0.0 $160k 1.2k 137.93
Home Federal Ban 0.0 $193k 16k 12.41
Wts Wells Fargo & Co. 0.0 $5.0k 500.00 10.00
Symetra Finl Corp 0.0 $1.8M 136k 12.93
Brandywine Realty Trust (BDN) 0.0 $4.4M 359k 12.19
InterOil Corporation 0.0 $1.2M 22k 55.56
Acme Packet 0.0 $325k 15k 22.11
AECOM Technology Corporation (ACM) 0.0 $4.5M 190k 23.80
Alcoa Inc debt 0.0 $136k 95k 1.43
Altra Holdings 0.0 $1.1M 49k 21.95
American DG Energy 0.0 $510k 221k 2.31
American International (AIG) 0.0 $9.8M 279k 35.30
American International (AIG) 0.0 $1.8M 51k 35.29
American International (AIG) 0.0 $10M 287k 35.30
American International (AIG) 0.0 $1.0k 38.00 26.32
Amicus Therapeutics (FOLD) 0.0 $7.0k 2.5k 2.80
Ball Corporation (BALL) 0.0 $22k 500.00 44.00
Bank of Kentucky Financial 0.0 $207k 8.4k 24.69
Bank Of America Corporation warrant 0.0 $286k 53k 5.44
Bar Harbor Bankshares (BHB) 0.0 $168k 5.0k 33.60
BioDelivery Sciences International 0.0 $10k 2.4k 4.15
Bridgepoint Education 0.0 $273k 21k 13.33
Cae (CAE) 0.0 $88k 8.8k 10.00
Cardium Therapeutics 0.0 $0 6.9k 0.00
CBOE Holdings (CBOE) 0.0 $7.1M 239k 29.46
CBOE Holdings (CBOE) 0.0 $65k 2.2k 29.55
Changyou 0.0 $1.2M 50k 24.84
China Marine Food (CMFO) 0.0 $16k 20k 0.80
CNO Financial (CNO) 0.0 $4.4M 468k 9.32
Cubic Energy 0.0 $0 1.1k 0.00
Danaher Corp Del debt 0.0 $432k 265k 1.63
Education Management (EDMCQ) 0.0 $350k 80k 4.38
EnergySolutions 0.0 $0 85k 0.00
Fibria Celulose 0.0 $2.5M 221k 11.37
First Acceptance Corporation (FACO) 0.0 $3.1k 2.6k 1.20
Green Plains Renewable Energy (GPRE) 0.0 $326k 41k 7.90
Guidance Software 0.0 $19k 1.6k 11.86
Hauppauge Digital (HAUP) 0.0 $3.0k 2.8k 1.07
Hemispherx BioPharma 0.0 $8.3k 31k 0.27
IDT Corporation (IDT) 0.0 $401k 40k 10.00
iShares MSCI Brazil Index (EWZ) 0.0 $2.3M 41k 55.93
iShares S&P 100 Index (OEF) 0.0 $621k 9.6k 64.69
iShares S&P 100 Index (OEF) 0.0 $9.2M 142k 64.69
iShares S&P 100 Index (OEF) 0.0 $2.0M 30k 64.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $363k 3.0k 121.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.7M 14k 121.00
iShares Russell 2000 Value Index (IWN) 0.0 $151k 2.0k 75.50
iShares Russell 2000 Value Index (IWN) 0.0 $9.0k 122.00 73.77
iShares Russell 3000 Index (IWV) 0.0 $315k 3.7k 85.00
iShares Russell 3000 Index (IWV) 0.0 $911k 11k 84.67
Jaguar Mng 0.0 $49k 77k 0.63
Jaguar Mng 0.0 $0 200.00 0.00
Madison Square Garden 0.0 $3.2M 72k 44.35
Masimo Corporation (MASI) 0.0 $1.4M 65k 21.01
Mellanox Technologies 0.0 $997k 17k 59.73
Mellanox Technologies 0.0 $619k 10k 59.47
Memsic 0.0 $3.0k 775.00 3.87
MPG Office Trust 0.0 $200k 65k 3.08
Noranda Aluminum Holding Corporation 0.0 $3.3M 541k 6.12
Oclaro 0.0 $127k 83k 1.54
Odyssey Marine Exploration 0.0 $33k 11k 2.99
OncoGenex Pharmaceuticals 0.0 $347k 27k 13.12
Oneok (OKE) 0.0 $7.7M 182k 42.42
Paramount Gold and Silver 0.0 $48k 19k 2.50
ParkerVision 0.0 $38k 19k 2.07
Peregrine Pharmaceuticals 0.0 $334k 223k 1.50
Peregrine Pharmaceuticals 0.0 $34k 25k 1.34
Pilgrim's Pride Corporation (PPC) 0.0 $536k 74k 7.20
Power-One 0.0 $897k 218k 4.11
Prologis debt 0.0 $7.0k 7.0k 1.00
Prologis debt 0.0 $3.0k 3.0k 1.00
Prologis debt 0.0 $1.0k 1.0k 1.00
ProShares Ultra S&P500 (SSO) 0.0 $1.1M 18k 60.34
ProShares Ultra S&P500 (SSO) 0.0 $5.6M 93k 60.36
ProShares Ultra QQQ (QLD) 0.0 $2.2M 36k 60.00
ProShares Ultra Dow30 (DDM) 0.0 $2.1M 31k 70.24
ProShares Ultra Dow30 (DDM) 0.0 $373k 5.3k 70.29
ProShares Ultra Russell2000 (UWM) 0.0 $46k 1.0k 46.00
ProShares Ultra Russell2000 (UWM) 0.0 $264k 5.8k 45.52
Roadrunner Transportation Services Hold. 0.0 $607k 34k 18.15
Seadrill 0.0 $418k 11k 36.67
Seadrill 0.0 $471k 13k 36.80
Select Medical Holdings Corporation (SEM) 0.0 $918k 98k 9.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $210k 6.0k 35.03
Consumer Staples Select Sect. SPDR (XLP) 0.0 $606k 17k 35.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $239k 6.8k 34.92
Financial Select Sector SPDR (XLF) 0.0 $298k 18k 16.38
Financial Select Sector SPDR (XLF) 0.0 $445k 27k 16.42
Shutterfly 0.0 $563k 19k 29.13
Silver Wheaton Corp 0.0 $188k 5.2k 36.15
Silver Wheaton Corp 0.0 $197k 5.5k 35.79
Silver Wheaton Corp 0.0 $2.6M 73k 36.10
Simon Property (SPG) 0.0 $639k 4.0k 158.17
Simon Property (SPG) 0.0 $1.2M 7.8k 158.00
Simon Property (SPG) 0.0 $420k 2.7k 158.25
SolarWinds 0.0 $4.0M 77k 52.53
SolarWinds 0.0 $2.9M 55k 52.45
SolarWinds 0.0 $7.0k 131.00 53.44
Spansion 0.0 $471k 34k 13.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $144k 1.1k 130.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.6M 25k 185.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.1M 17k 185.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.7M 41k 185.69
Stantec (STN) 0.0 $574k 14k 40.10
TranS1 (TSON) 0.0 $4.0k 1.6k 2.46
Transalta Corp (TAC) 0.0 $6.6M 437k 15.20
USA Technologies 0.0 $4.0k 2.2k 1.80
Versar 0.0 $8.0k 1.9k 4.11
Vonage Holdings 0.0 $564k 238k 2.37
Web 0.0 $132k 8.1k 16.30
Yadkin Valley Financial 0.0 $1.0k 500.00 2.00
Yamana Gold 0.0 $270k 16k 17.20
Yamana Gold 0.0 $7.1M 414k 17.24
Yamana Gold 0.0 $987k 57k 17.19
Zion Oil & Gas (ZNOG) 0.0 $4.0k 2.4k 1.64
Advantage Oil & Gas 0.0 $6.0k 1.8k 3.43
American Capital Agency 0.0 $407k 14k 28.89
Ballard Pwr Sys (BLDP) 0.0 $21k 35k 0.62
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.7M 1.5k 1134.69
Cardtronics 0.0 $2.3M 97k 23.74
Dex One Corporation 0.0 $2.0k 1.0k 2.00
DigitalGlobe 0.0 $1.1M 47k 24.35
Dole Food Company 0.0 $2.2M 193k 11.58
Dole Food Company 0.0 $287k 25k 11.48
Dole Food Company 0.0 $9.3k 763.00 12.20
Dollar General (DG) 0.0 $8.2M 187k 44.00
Equity One 0.0 $3.6M 170k 21.01
Immunomedics 0.0 $24k 7.7k 3.12
Insulet Corporation (PODD) 0.0 $252k 12k 21.30
Internet Initiative Japan (IIJIY) 0.0 $0 10.00 0.00
MetroPCS Communications 0.0 $45k 4.5k 9.97
MetroPCS Communications 0.0 $184k 19k 9.91
MetroPCS Communications 0.0 $1.0k 76.00 13.16
National CineMedia 0.0 $545k 38k 14.44
Northern Dynasty Minerals Lt (NAK) 0.0 $277k 88k 3.16
PFSweb 0.0 $113k 40k 2.85
Pixelworks (PXLW) 0.0 $1.4M 604k 2.24
Quality Distribution 0.0 $196k 33k 6.00
QuinStreet (QNST) 0.0 $123k 18k 6.70
Rackspace Hosting 0.0 $66k 887.00 74.41
Rackspace Hosting 0.0 $610k 8.2k 74.38
Rackspace Hosting 0.0 $8.0k 112.00 71.43
Rue21 0.0 $6.2M 220k 28.38
Saba Software 0.0 $98k 11k 8.78
SciClone Pharmaceuticals 0.0 $770k 171k 4.50
Sensata Technologies Hldg Bv 0.0 $428k 13k 32.46
SPDR KBW Bank (KBE) 0.0 $56k 2.4k 23.33
Spirit AeroSystems Holdings (SPR) 0.0 $4.5M 267k 17.00
Sutor Technology 0.0 $10k 10k 1.00
Thomson Reuters Corp 0.0 $8.3M 284k 29.05
Unisys Corporation (UIS) 0.0 $2.8M 160k 17.33
Unisys Corporation (UIS) 0.0 $554k 32k 17.26
Vical Incorporated 0.0 $36k 12k 3.08
Addus Homecare Corp (ADUS) 0.0 $2.0k 250.00 8.00
Alpine Global Premier Properties Fund 0.0 $797k 109k 7.29
Ariad Pharmaceuticals 0.0 $3.8M 199k 19.17
Ariad Pharmaceuticals 0.0 $723k 38k 19.17
BRF Brasil Foods SA (BRFS) 0.0 $6.9M 327k 21.14
Cadence Pharmaceuticals 0.0 $29k 6.1k 4.73
Ebix (EBIXQ) 0.0 $166k 10k 16.13
Geokinetics 0.0 $0 4.8k 0.00
Hansen Medical 0.0 $15k 7.3k 2.05
Inland Real Estate Corporation 0.0 $1.6M 195k 8.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $113k 1.6k 70.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $860k 12k 70.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $318k 4.5k 70.50
KAR Auction Services (KAR) 0.0 $1.7M 83k 20.25
Medidata Solutions 0.0 $196k 5.0k 39.04
Utilities SPDR (XLU) 0.0 $445k 13k 34.89
Spectrum Pharmaceuticals 0.0 $1.0M 92k 11.19
Spectrum Pharmaceuticals 0.0 $1.1M 100k 11.18
iShares Dow Jones US Real Estate (IYR) 0.0 $103k 1.6k 64.38
iShares Dow Jones US Real Estate (IYR) 0.0 $335k 5.2k 64.68
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0M 78k 64.68
iShares Dow Jones US Real Estate (IYR) 0.0 $422k 6.5k 64.67
Rubicon Minerals Corp 0.0 $14k 5.5k 2.50
Tortoise North American Energy 0.0 $1.5M 59k 25.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $51k 551.00 92.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $722k 7.7k 93.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 24k 93.32
Ocean Power Technologies 0.0 $0 100.00 0.00
Rand Logistics 0.0 $3.0k 519.00 5.78
Colfax Corporation 0.0 $1.8M 49k 36.14
Descartes Sys Grp (DSGX) 0.0 $980k 105k 9.30
Bank Of America Corp w exp 10/201 0.0 $4.0k 5.0k 0.80
Beazer Homes Usa Inc. unit 99/99/99 0.0 $337k 17k 20.10
Capital One Financial Cor w exp 11/201 0.0 $63k 3.0k 21.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $17k 700.00 24.29
Jpmorgan Chase & Co. w exp 10/201 0.0 $507k 43k 11.85
Celldex Therapeutics 0.0 $0 4.4k 0.00
Garmin (GRMN) 0.0 $762k 19k 40.76
iShares Silver Trust (SLV) 0.0 $1.0M 35k 29.36
iShares Silver Trust (SLV) 0.0 $429k 15k 29.45
ViewPoint Financial 0.0 $295k 14k 21.00
AVEO Pharmaceuticals 0.0 $58k 7.4k 7.79
Consumer Discretionary SPDR (XLY) 0.0 $24k 500.00 48.00
Consumer Discretionary SPDR (XLY) 0.0 $2.9M 61k 47.42
KIT digital 0.0 $0 4.3k 0.00
KIT digital 0.0 $0 1.0k 0.00
Market Vector Russia ETF Trust 0.0 $865k 29k 29.90
Market Vector Russia ETF Trust 0.0 $51k 1.7k 30.00
SPDR S&P Homebuilders (XHB) 0.0 $1.2M 47k 26.61
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 42k 26.62
SPDR S&P Homebuilders (XHB) 0.0 $37k 1.4k 26.91
Constant Contact 0.0 $120k 8.6k 14.01
Information Services (III) 0.0 $0 250.00 0.00
Cardionet 0.0 $79k 35k 2.27
Metro Ban 0.0 $237k 18k 13.25
MAKO Surgical 0.0 $1.4M 111k 12.84
MAKO Surgical 0.0 $5.3k 400.00 13.33
Market Vectors Agribusiness 0.0 $5.0k 100.00 50.00
Market Vectors Agribusiness 0.0 $792k 15k 52.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $57k 900.00 63.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 24k 63.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.9M 30k 63.36
IPATH MSCI India Index Etn 0.0 $1.0M 17k 60.00
iShares Dow Jones US Tele (IYZ) 0.0 $24k 1.0k 24.00
iShares MSCI Taiwan Index 0.0 $20k 2.0k 10.00
iShares MSCI Taiwan Index 0.0 $398k 29k 13.61
Sify Technologies (SIFY) 0.0 $4.1k 2.7k 1.54
Metabolix 0.0 $2.0k 1.5k 1.33
China Fund (CHN) 0.0 $709k 33k 21.44
EATON VANCE MI Municipal 0.0 $15k 1.1k 13.45
Templeton Dragon Fund (TDF) 0.0 $2.7M 95k 28.75
BioTime 0.0 $44k 14k 3.24
Curis 0.0 $65k 19k 3.40
Hubbell Incorporated 0.0 $423k 5.5k 77.54
NTN Buzztime 0.0 $36k 172k 0.21
3D Systems Corporation (DDD) 0.0 $578k 11k 53.00
3D Systems Corporation (DDD) 0.0 $3.0k 55.00 54.55
Cardiovascular Systems 0.0 $576k 46k 12.54
Ironwood Pharmaceuticals (IRWD) 0.0 $307k 28k 11.05
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.5M 66k 23.01
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $494k 20k 25.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $5.9M 247k 23.90
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $501k 23k 22.11
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $2.0M 89k 22.52
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $1.6M 71k 22.59
Comscore 0.0 $191k 13k 14.39
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0k 2.0k 1.53
Maui Land & Pineapple (MLP) 0.0 $9.0k 2.2k 4.03
Genpact (G) 0.0 $791k 51k 15.45
Premier Exhibitions 0.0 $681k 251k 2.71
Heelys 0.0 $2.0k 1.0k 2.00
Orbcomm 0.0 $39k 9.9k 3.95
Spectranetics Corporation 0.0 $172k 12k 14.80
Forward Industries 0.0 $0 330.00 0.00
Charles & Colvard 0.0 $2.0k 625.00 3.20
FalconStor Software 0.0 $17k 6.5k 2.61
Gyrodyne Company of America 0.0 $3.0k 47.00 63.83
Trans World Entertainment Corporation 0.0 $0 100.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $39k 395.00 98.73
Boulder Total Return Fund 0.0 $32k 1.8k 17.78
ImmuCell Corporation (ICCC) 0.0 $8.5k 2.2k 3.92
Templeton Global Income Fund 0.0 $4.8M 507k 9.43
PMC Commercial Trust 0.0 $23k 3.7k 6.25
BlackRock Income Trust 0.0 $2.5M 250k 10.00
Putnam Master Int. Income (PIM) 0.0 $902k 180k 5.02
Alexander's (ALX) 0.0 $187k 566.00 330.39
iShares NYSE 100 Index 0.0 $32k 486.00 66.67
Carrols Restaurant 0.0 $47k 12k 4.00
Alexco Resource Corp 0.0 $43k 12k 3.58
CAI International 0.0 $86k 3.9k 22.02
DuPont Fabros Technology 0.0 $6.3M 260k 24.16
Eagle Ban (EGBN) 0.0 $205k 10k 19.74
Express 0.0 $594k 41k 14.68
Express 0.0 $116k 7.7k 15.11
Generac Holdings (GNRC) 0.0 $4.0M 117k 34.17
Generac Holdings (GNRC) 0.0 $356k 10k 34.27
Generac Holdings (GNRC) 0.0 $36k 1.1k 34.29
GulfMark Offshore 0.0 $896k 26k 34.52
Hudson Valley Holding 0.0 $271k 17k 15.57
inContact, Inc . 0.0 $12k 2.3k 5.13
Kite Realty Group Trust 0.0 $950k 170k 5.59
Lakeland Financial Corporation (LKFN) 0.0 $349k 13k 26.35
NetSuite 0.0 $540k 8.1k 66.57
NetSuite 0.0 $188k 2.8k 67.00
Oasis Petroleum 0.0 $1.7M 53k 31.80
RCM Technologies (RCMT) 0.0 $2.0k 375.00 5.33
Real Goods Solar 0.0 $0 375.00 0.00
Saga Communications (SGA) 0.0 $26k 567.00 45.86
STR Holdings 0.0 $135k 54k 2.52
Tesla Motors (TSLA) 0.0 $5.4M 160k 33.86
Tesla Motors (TSLA) 0.0 $546k 16k 33.91
Polymet Mining Corp 0.0 $1.0k 1.0k 1.00
Avago Technologies 0.0 $6.0k 200.00 30.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $40k 375.00 106.67
Valeant Pharmaceuticals Int 0.0 $2.4M 40k 59.78
Valeant Pharmaceuticals Int 0.0 $125k 2.1k 59.58
Valeant Pharmaceuticals Int 0.0 $638k 11k 59.58
Valeant Pharmaceuticals Int 0.0 $1.8M 30k 59.76
Ezchip Semiconductor Lt 0.0 $1.6M 48k 33.07
Nordic American Tanker Shippin (NAT) 0.0 $321k 37k 8.66
RevenueShares Navellier Overal A-100 ETF 0.0 $758k 19k 39.65
Myrexis (MYRX) 0.0 $0 133k 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $1.0k 100.00 10.00
Konami Corporation 0.0 $4.0k 164.00 24.39
Arabian American Development Company 0.0 $8.0k 1.0k 7.94
A.T. Cross Company 0.0 $77k 7.1k 10.85
EDAC Technologies Corporation 0.0 $2.0k 125.00 16.00
Mfri 0.0 $1.0k 250.00 4.00
Silicom (SILC) 0.0 $5.0k 300.00 16.67
Simulations Plus (SLP) 0.0 $1.0k 125.00 8.00
Mac-Gray Corporation 0.0 $142k 12k 12.42
Datalink Corporation 0.0 $93k 11k 8.52
Fieldpoint Petroleum Corporation (FPPP) 0.0 $7.0k 1.7k 4.07
Acme United Corporation (ACU) 0.0 $1.0k 125.00 8.00
Ada-es 0.0 $7.0k 394.00 17.77
Lakeland Industries (LAKE) 0.0 $1.0k 125.00 8.00
Bluegreen Corporation 0.0 $33k 3.5k 9.36
Somerset Hills Ban (SOMH) 0.0 $32k 3.6k 8.90
Nature's Sunshine Prod. (NATR) 0.0 $166k 12k 14.00
Achillion Pharmaceuticals 0.0 $9.2M 1.2M 8.00
Amarin Corporation (AMRN) 0.0 $1.2M 149k 8.09
CurrencyShares Euro Trust 0.0 $6.5M 50k 130.96
CurrencyShares Euro Trust 0.0 $8.7M 67k 130.94
Evolution Petroleum Corporation (EPM) 0.0 $26k 3.2k 8.00
HeartWare International 0.0 $56k 671.00 83.33
Kodiak Oil & Gas 0.0 $2.0M 226k 8.85
Kodiak Oil & Gas 0.0 $61k 6.9k 8.87
Magnum Hunter Resources Corporation 0.0 $252k 63k 4.00
Makemytrip Limited Mauritius (MMYT) 0.0 $76k 6.1k 12.46
OpenTable 0.0 $3.5M 74k 47.62
Tanzanian Royalty Expl Corp 0.0 $431k 98k 4.42
Xl Group 0.0 $2.1M 82k 25.05
Xl Group 0.0 $56k 2.2k 25.06
Xl Group 0.0 $198k 7.9k 25.00
Xl Group 0.0 $5.0k 210.00 23.81
1st United Ban 0.0 $139k 22k 6.23
Build-A-Bear Workshop (BBW) 0.0 $69k 17k 4.00
First California Financial 0.0 $53k 6.8k 7.80
LogMeIn 0.0 $243k 8.4k 28.99
Optimer Pharmaceuticals 0.0 $17k 1.9k 9.20
Optimer Pharmaceuticals 0.0 $882k 97k 9.05
Cobalt Intl Energy 0.0 $1.9M 78k 24.49
Cobalt Intl Energy 0.0 $248k 10k 24.50
Prologis note 3.250% 3/1 0.0 $5.0k 5.0k 1.00
Royal Bk Scotland Group Plc adr pref shs r 0.0 $1.3M 57k 22.46
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.9M 87k 32.78
United Rentals Inc note 4.000%11/1 0.0 $4.0k 1.0k 4.00
Vitamin Shoppe 0.0 $6.6M 116k 57.38
AutoNavi Holdings 0.0 $5.0k 400.00 12.50
Acadia Realty Trust (AKR) 0.0 $3.1M 125k 25.08
Nxp Semiconductors N V (NXPI) 0.0 $6.7M 253k 26.39
Retail Opportunity Investments (ROIC) 0.0 $295k 23k 12.84
Verint Systems (VRNT) 0.0 $422k 14k 29.62
PowerShares DB US Dollar Index Bearish 0.0 $88k 3.3k 27.00
Nevsun Res 0.0 $1.1M 248k 4.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $340k 2.8k 121.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $330k 2.7k 121.10
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.2M 13k 94.32
Sucampo Pharmaceuticals 0.0 $2.0k 460.00 4.35
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $572k 24k 23.64
Powershares DB Base Metals Fund 0.0 $49k 2.5k 19.20
Primoris Services (PRIM) 0.0 $329k 13k 25.64
SoundBite Communications 0.0 $1.0k 500.00 2.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $196k 3.6k 54.11
SPDR KBW Insurance (KIE) 0.0 $7.2M 164k 43.92
ZIOPHARM Oncology 0.0 $41k 10k 4.00
Allot Communications (ALLT) 0.0 $411k 23k 18.00
Barclays Bk Plc Ipsp croil etn 0.0 $110k 5.0k 22.00
Barclays Bk Plc Ipsp croil etn 0.0 $139k 6.4k 21.67
Barclays Bank Plc etf (COWTF) 0.0 $66k 2.3k 28.57
Liberty Media Corp bond 0.0 $5.0k 5.0k 1.00
PowerShares WilderHill Clean Energy 0.0 $3.5M 852k 4.08
Babcock & Wilcox 0.0 $1.8M 69k 26.26
SMART Technologies 0.0 $0 250.00 0.00
CommonWealth REIT 0.0 $3.4M 214k 15.84
Envestnet (ENV) 0.0 $14k 978.00 14.31
Global Power Equipment Grp I 0.0 $317k 19k 17.16
Green Dot Corporation (GDOT) 0.0 $163k 13k 12.24
Identive 0.0 $142k 95k 1.50
International Tower Hill Mines (THM) 0.0 $68k 31k 2.22
Lihua International 0.0 $57k 13k 4.38
Mag Silver Corp (MAG) 0.0 $80k 8.0k 10.00
Motorcar Parts of America (MPAA) 0.0 $22k 3.3k 6.69
Oritani Financial 0.0 $4.9M 317k 15.36
ProShares Short QQQ 0.0 $194k 7.6k 25.53
ProShares Short Russell2000 0.0 $84k 3.8k 22.22
ProShares Short Russell2000 0.0 $49k 2.0k 24.50
Six Flags Entertainment (SIX) 0.0 $258k 4.2k 61.64
Synergetics USA 0.0 $1.0k 266.00 3.76
Fabrinet (FN) 0.0 $90k 6.0k 14.93
Global Indemnity 0.0 $48k 2.2k 22.03
Alpha & Omega Semiconductor (AOSL) 0.0 $171k 20k 8.42
Chelsea Therapeutics International 0.0 $25k 33k 0.76
Vermillion 0.0 $997.500000 750.00 1.33
Ameres (AMRC) 0.0 $51k 5.2k 9.88
BroadSoft 0.0 $1.4M 39k 36.33
Higher One Holdings 0.0 $6.6M 626k 10.54
Hudson Pacific Properties (HPP) 0.0 $3.6M 171k 20.96
IntraLinks Holdings 0.0 $273k 44k 6.17
Ltx Credence Corporation 0.0 $354k 54k 6.58
Moly 0.0 $6.6M 698k 9.45
Moly 0.0 $6.6M 697k 9.44
Motricity 0.0 $46k 113k 0.41
Qlik Technologies 0.0 $104k 4.8k 21.90
RealD 0.0 $109k 9.7k 11.20
RealPage 0.0 $43k 1.8k 24.39
Zep 0.0 $393k 28k 14.18
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $261k 11k 24.35
SouFun Holdings 0.0 $2.0M 80k 25.00
Quad/Graphics (QUAD) 0.0 $1.1M 52k 20.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.5M 468k 9.67
iShares Dow Jones Select Dividend (DVY) 0.0 $6.0k 100.00 60.00
iShares Dow Jones Select Dividend (DVY) 0.0 $450k 7.9k 57.31
Ford Mtr Co Del *w exp 01/01/201 0.0 $36k 11k 3.43
Newmont Mining Corp note 1.250% 7/1 0.0 $135k 115k 1.17
United States Stl Corp New note 4.000% 5/1 0.0 $81k 75k 1.08
Zions Bancorporation *w exp 05/22/202 0.0 $490k 172k 2.85
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $9.5M 793k 11.93
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 112k 11.00
EXACT Sciences Corporation (EXAS) 0.0 $857k 81k 10.59
Ishares Tr Phill Invstmrk (EPHE) 0.0 $5.4M 157k 34.51
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $37k 1.5k 24.67
Market Vectors Vietnam ETF. 0.0 $624k 35k 18.04
RevenueShares ADR Fund 0.0 $1.8M 52k 35.22
RevenueShares Small Cap Fund 0.0 $8.6M 230k 37.44
Vanguard Emerging Markets ETF (VWO) 0.0 $793k 18k 44.53
Vanguard Emerging Markets ETF (VWO) 0.0 $9.0M 203k 44.53
BLDRS Emerging Markets 50 ADR Index 0.0 $331k 8.2k 40.20
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.4M 316k 7.75
Ecopetrol (EC) 0.0 $7.5M 126k 59.65
Korea Equity Fund 0.0 $81k 8.8k 9.24
Market Vectors Indonesia Index 0.0 $148k 5.1k 29.09
Pebblebrook Hotel Trust (PEB) 0.0 $3.0M 129k 23.09
Tri-Continental Corporation (TY) 0.0 $1.5M 93k 16.06
China Lodging 0.0 $34k 2.0k 17.00
China Ming Yang Wind Power 0.0 $22k 18k 1.22
Fox Chase Ban 0.0 $127k 7.6k 16.70
8x8 (EGHT) 0.0 $53k 7.2k 7.37
Acorn Energy 0.0 $8.0k 1.0k 7.74
AdCare Health Systems 0.0 $244k 51k 4.76
ADDvantage Technologies 0.0 $0 250.00 0.00
Allied Motion Technologies (ALNT) 0.0 $24k 3.7k 6.51
Amtech Systems (ASYS) 0.0 $2.0k 500.00 4.00
Bank of Commerce Holdings 0.0 $3.0k 625.00 4.80
CTI Industries 0.0 $1.0k 125.00 8.00
Cybex International 0.0 $1.0k 375.00 2.67
Douglas Dynamics (PLOW) 0.0 $213k 15k 14.36
Emerson Radio (MSN) 0.0 $0 125.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $48k 1.9k 25.00
Full House Resorts (FLL) 0.0 $2.0k 500.00 4.00
Hallador Energy (HNRG) 0.0 $4.0k 500.00 8.00
iGo (IGOI) 0.0 $0 48.00 0.00
IRIDEX Corporation (IRIX) 0.0 $1.0k 200.00 5.00
Iteris (ITI) 0.0 $997.500000 875.00 1.14
Magellan Petroleum Corporation 0.0 $2.0k 1.7k 1.18
Manitex International (MNTX) 0.0 $43k 6.0k 7.14
MicroFinancial Incorporated 0.0 $4.0k 492.00 8.13
Northern Technologies International (NTIC) 0.0 $1.0k 125.00 8.00
On Track Innovations 0.0 $8.0k 5.5k 1.45
Onvia 0.0 $1.0k 355.00 2.82
Pacific Premier Ban (PPBI) 0.0 $5.0k 500.00 10.00
RELM Wireless Corporation 0.0 $997.500000 875.00 1.14
Scorpio Tankers 0.0 $19k 2.7k 7.00
Tandy Brands Accessories 0.0 $0 250.00 0.00
Telular Corporation 0.0 $253k 27k 9.48
Tengas 0.0 $1.0k 1.5k 0.67
Trinity Biotech 0.0 $3.0k 200.00 15.00
Uranium Energy (UEC) 0.0 $149k 56k 2.68
Wells-Gardner Electronics Corporation 0.0 $1.0k 375.00 2.67
WidePoint Corporation 0.0 $997.500000 1.8k 0.57
Willamette Valley Vineyards (WVVI) 0.0 $0 125.00 0.00
Covenant Transportation (CVLG) 0.0 $41k 7.5k 5.47
ACCRETIVE Health 0.0 $161k 14k 11.62
Ancestry 0.0 $641k 20k 32.05
Ancestry 0.0 $312k 9.7k 32.16
Charter Communications 0.0 $2.5M 33k 76.14
Craft Brewers Alliance 0.0 $43k 6.7k 6.43
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $221k 3.0k 75.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.5M 55k 63.97
Direxion Daily Energy Bull 3X 0.0 $448k 9.4k 47.62
Fortinet (FTNT) 0.0 $4.3M 206k 21.00
Fortinet (FTNT) 0.0 $431k 21k 21.02
Gordmans Stores 0.0 $68k 4.5k 15.04
HealthStream (HSTM) 0.0 $34k 1.4k 24.66
Heritage Oaks Ban 0.0 $4.0k 750.00 5.33
Kraton Performance Polymers 0.0 $869k 36k 24.03
NOVA MEASURING Instruments L (NVMI) 0.0 $10k 1.3k 7.69
ProShares Ultra Oil & Gas 0.0 $71k 1.6k 44.44
Proshares Tr (UYG) 0.0 $1.8M 27k 67.86
SPDR S&P Dividend (SDY) 0.0 $58k 1.0k 58.00
SPDR S&P Dividend (SDY) 0.0 $907k 16k 58.18
SPECTRUM BRANDS Hldgs 0.0 $1.5M 35k 43.21
SPROTT RESOURCE Lending Corp 0.0 $15k 9.6k 1.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $119k 2.0k 59.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $804k 14k 59.60
Zalicus 0.0 $3.0k 4.9k 0.62
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.2M 48k 24.24
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $1.2M 52k 22.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $7.1M 913k 7.74
Aberdeen Australia Equity Fund (IAF) 0.0 $305k 29k 10.43
Aberdn Emring Mkts Telecomtions 0.0 $228k 11k 21.44
Adams Express Company (ADX) 0.0 $1.1M 103k 10.58
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.5M 94k 16.11
Nicholas-Applegate Conv. & Inc Fund II 0.0 $1.3M 160k 7.95
AGIC Convertible & Income Fund 0.0 $1.5M 169k 8.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.2M 202k 15.64
AllianceBernstein Income Fund 0.0 $9.8M 1.2M 8.05
Allied World Assurance 0.0 $627k 8.1k 77.40
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 $68k 4.3k 15.81
American Select Portfolio 0.0 $370k 34k 10.92
American Strategic Income Portfolio 0.0 $242k 21k 11.44
American Strategic Income Portfolio III 0.0 $18k 2.3k 7.52
American Strategic Income Portf. Inc II 0.0 $737k 82k 9.00
Aviva 0.0 $24k 2.1k 11.76
Biglari Holdings 0.0 $623k 1.5k 409.09
BlackRock Enhanced Capital and Income (CII) 0.0 $6.8M 550k 12.42
BlackRock Enhanced Government Fund (EGF) 0.0 $870k 56k 15.62
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.1M 164k 13.02
BlackRock Income Opportunity Trust 0.0 $2.0M 179k 11.35
Blackrock Municipal Income Trust (BFK) 0.0 $3.8M 247k 15.52
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.8M 119k 15.07
Blackrock Strategic Municipal Trust 0.0 $62k 4.1k 14.98
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.5M 284k 12.19
Campus Crest Communities 0.0 $14k 1.1k 12.60
Cascade Bancorp 0.0 $2.0k 331.00 6.04
CEL-SCI Corporation 0.0 $1.0k 5.4k 0.19
Cincinnati Bell Inc 6.75% Cum p 0.0 $9.0k 200.00 45.00
Claymore/BNY Mellon BRIC 0.0 $808k 20k 40.00
CoBiz Financial 0.0 $214k 29k 7.45
Coca-cola Enterprises 0.0 $250k 7.9k 31.72
Cohen & Steers Dividend Majors Fund 0.0 $349k 25k 13.85
Cohen & Steers REIT/P (RNP) 0.0 $6.4M 376k 16.97
Cushing MLP Total Return Fund 0.0 $113k 16k 7.17
DNP Select Income Fund (DNP) 0.0 $4.5M 473k 9.47
Dreyfus Strategic Municipal Bond Fund 0.0 $485k 49k 10.00
DWS High Income Trust 0.0 $15k 1.5k 10.00
Eastern American Natural Gas Trust 0.0 $214k 11k 20.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $809k 76k 10.65
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.8M 271k 10.43
Eaton Vance Municipal Income Trust (EVN) 0.0 $243k 18k 13.80
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.5M 142k 17.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.9M 118k 15.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.5M 285k 12.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.8M 198k 9.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.2M 606k 13.58
Echo Global Logistics 0.0 $223k 12k 18.00
eMagin Corporation 0.0 $2.0k 625.00 3.20
Emeritus Corporation 0.0 $1.1M 45k 24.74
European Equity Fund (EEA) 0.0 $128k 18k 7.23
First Interstate Bancsystem (FIBK) 0.0 $328k 21k 15.44
First Potomac Realty Trust 0.0 $1.4M 112k 12.35
First Trust Financials AlphaDEX (FXO) 0.0 $7.1M 451k 15.69
First Trust Financials AlphaDEX (FXO) 0.0 $31k 2.0k 15.50
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $6.5M 251k 25.80
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $9.8M 266k 36.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.2M 124k 25.85
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.3M 128k 33.63
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $6.5M 304k 21.40
Flaherty & Crumrine Pref. Income (PFD) 0.0 $396k 29k 13.69
Franklin Templeton (FTF) 0.0 $901k 63k 14.24
Gabelli Equity Trust (GAB) 0.0 $764k 137k 5.59
Gabelli Utility Trust (GUT) 0.0 $48k 7.8k 6.12
Global X China Financials ETF 0.0 $13k 969.00 13.42
Gold Reserve 0.0 $1.0k 197.00 5.08
Great Northern Iron Ore Properties 0.0 $3.0k 50.00 60.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.3M 136k 17.14
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $935k 52k 17.99
Heartland Financial USA (HTLF) 0.0 $222k 8.5k 26.19
ING Global Equity Divid.&Premium Opp-ETF 0.0 $995k 116k 8.57
Inphi Corporation 0.0 $23k 2.2k 10.53
Invesco Van Kampen Bond Fund (VBF) 0.0 $6.0M 283k 21.32
Note 3.50 0.0 $15k 11k 1.33
FXCM 0.0 $1.6M 161k 10.07
NuPathe 0.0 $1.0k 375.00 2.67
Sabra Health Care REIT (SBRA) 0.0 $1.2M 54k 21.71
Transcept Pharmaceuticals 0.0 $303k 68k 4.46
Hldgs (UAL) 0.0 $45k 1.9k 23.16
Hldgs (UAL) 0.0 $1.0M 45k 23.37
Industries N shs - a - (LYB) 0.0 $275k 4.8k 57.10
Industries N shs - a - (LYB) 0.0 $177k 3.1k 57.00
Industries N shs - a - (LYB) 0.0 $999.970000 19.00 52.63
Aware (AWRE) 0.0 $2.0k 413.00 4.84
Crexus Investment 0.0 $3.6M 296k 12.24
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.5M 49k 71.63
iShares Russell 3000 Value Index (IUSV) 0.0 $2.0M 21k 95.35
Morgan Stanley Emerging Markets Fund 0.0 $48k 3.1k 15.29
AVANIR Pharmaceuticals 0.0 $25k 9.6k 2.58
AVANIR Pharmaceuticals 0.0 $3.0k 1.5k 2.00
Collectors Universe 0.0 $2.0k 227.00 8.81
Vicon Industries 0.0 $0 100.00 0.00
Agco Corp note 1.250%12/1 0.0 $134k 106k 1.26
Alliant Techsystems Inc note 3.000% 8/1 0.0 $101k 92k 1.10
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $7.2M 6.5M 1.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.1M 205k 25.04
Huntington Bancshares Inc pfd conv ser a 0.0 $556k 450.00 1235.56
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.6M 5.6M 1.00
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $10k 10k 1.00
Phh Corp note 4.000% 9/0 0.0 $3.5M 3.1M 1.12
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $2.3M 2.0M 1.14
Sandisk Corp note 1.500% 8/1 0.0 $442k 381k 1.16
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $381k 7.2k 52.92
Chemtura Corporation 0.0 $1.1M 54k 21.22
DARA BioSciences 0.0 $0 625.00 0.00
General Motors Company (GM) 0.0 $0 1.9M 0.00
General Motors Company (GM) 0.0 $665k 23k 28.84
General Motors Company (GM) 0.0 $4.0M 140k 28.83
Opko Health (OPK) 0.0 $1.2M 256k 4.81
Air T (AIRT) 0.0 $1.0k 100.00 10.00
Bank of Marin Ban (BMRC) 0.0 $182k 4.9k 37.43
Continental Materials Corporation 0.0 $2.0k 160.00 12.50
FedFirst Financial Corporation 0.0 $2.0k 125.00 16.00
Fonar Corporation (FONR) 0.0 $1.0k 250.00 4.00
Gabelli Dividend & Income Trust (GDV) 0.0 $6.9M 427k 16.18
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $382k 44k 8.63
GlobalSCAPE 0.0 $9.0k 6.1k 1.49
Kemet Corporation Cmn 0.0 $5.4M 1.1M 5.09
LMP Capital and Income Fund (SCD) 0.0 $245k 18k 13.45
Liberty All-Star Equity Fund (USA) 0.0 $233k 49k 4.79
Morgan Stanley Asia Pacific Fund 0.0 $641k 43k 14.98
New Germany Fund (GF) 0.0 $489k 31k 15.86
UFP Technologies (UFPT) 0.0 $40k 2.3k 17.68
Vishay Precision (VPG) 0.0 $325k 14k 23.81
Cardero Resource Corp 0.0 $3.0k 7.5k 0.40
Atlantic Power Corporation 0.0 $3.9M 339k 11.41
Korea (KF) 0.0 $164k 4.0k 41.23
Thai Fund 0.0 $201k 10k 19.97
Complete Genomics 0.0 $0 100.00 0.00
Female Health Company 0.0 $21k 2.9k 7.22
Lifetime Brands (LCUT) 0.0 $111k 11k 10.60
Jones Group 0.0 $1.3M 120k 11.06
LeMaitre Vascular (LMAT) 0.0 $1.0k 250.00 4.00
Unifi (UFI) 0.0 $178k 14k 13.02
A. H. Belo Corporation 0.0 $286k 61k 4.66
Acura Pharmaceuticals 0.0 $5.0k 2.1k 2.39
Aegerion Pharmaceuticals 0.0 $539k 21k 25.42
Aegerion Pharmaceuticals 0.0 $2.7M 108k 25.38
Aegerion Pharmaceuticals 0.0 $13k 509.00 25.54
Aegerion Pharmaceuticals 0.0 $33k 1.3k 25.00
Alliance Financial Corporation (ALNC) 0.0 $1.0k 15.00 66.67
American National BankShares 0.0 $195k 9.6k 20.27
Ameris Ban (ABCB) 0.0 $207k 17k 12.50
Ames National Corporation (ATLO) 0.0 $155k 7.1k 21.89
Amyris 0.0 $9.3k 2.9k 3.21
Anacor Pharmaceuticals In 0.0 $4.0k 695.00 5.76
Antares Pharma 0.0 $17k 4.5k 3.77
Aoxing Pharmaceutical Company (AOXG) 0.0 $0 875.00 0.00
Argan (AGX) 0.0 $121k 6.7k 17.97
Arrow Financial Corporation (AROW) 0.0 $348k 14k 25.08
Artesian Resources Corporation (ARTNA) 0.0 $47k 2.1k 22.66
Asset Acceptance Capital 0.0 $112k 25k 4.52
Beasley Broadcast (BBGI) 0.0 $197k 40k 4.90
BioSpecifics Technologies 0.0 $3.0k 207.00 14.49
Body Central Acquisition Corporation 0.0 $49k 4.9k 9.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $496k 36k 13.86
Bravo Brio Restaurant 0.0 $245k 18k 13.44
Bridge Ban 0.0 $477k 23k 20.35
Bryn Mawr Bank 0.0 $163k 7.3k 22.33
Cadiz (CDZI) 0.0 $7.0k 891.00 7.84
California First National Ban (CFNB) 0.0 $31k 2.1k 14.92
Calix (CALX) 0.0 $205k 26k 8.00
CAMAC Energy 0.0 $14k 24k 0.60
Capital City Bank (CCBG) 0.0 $2.1M 183k 11.37
Capitol Federal Financial (CFFN) 0.0 $7.8M 670k 11.69
Celgene Corp right 12/31/2011 0.0 $0 67.00 0.00
Century Ban 0.0 $1.9M 58k 32.95
Chatham Lodging Trust (CLDT) 0.0 $14k 989.00 14.60
Chesapeake Lodging Trust sh ben int 0.0 $581k 28k 20.86
Citizens & Northern Corporation (CZNC) 0.0 $171k 9.0k 18.95
Clifton Savings Ban 0.0 $23k 2.0k 11.50
Codexis (CDXS) 0.0 $217k 99k 2.19
Coleman Cable 0.0 $62k 6.6k 9.34
Connecticut Water Service 0.0 $573k 19k 29.71
Crown Media Holdings 0.0 $8.0k 4.4k 1.81
Cumberland Pharmaceuticals (CPIX) 0.0 $10k 2.3k 4.41
Destination Maternity Corporation 0.0 $428k 20k 21.56
ESB Financial Corporation 0.0 $97k 7.0k 13.83
Endeavour International C 0.0 $712k 137k 5.18
Endologix 0.0 $53k 3.0k 17.86
EnteroMedics 0.0 $3.0k 1.2k 2.53
Examworks 0.0 $2.0k 121.00 16.53
Excel Trust 0.0 $18k 1.5k 12.38
Financial Engines 0.0 $110k 4.0k 27.82
First Ban (FBNC) 0.0 $203k 23k 8.93
First Republic Bank/san F (FRCB) 0.0 $4.3M 133k 32.80
Gladstone Investment Corporation (GAIN) 0.0 $31k 6.2k 5.00
Golub Capital BDC (GBDC) 0.0 $46k 2.9k 16.09
Government Properties Income Trust 0.0 $1.8M 76k 23.99
Heritage Financial 0.0 $0 29.00 0.00
Howard Hughes 0.0 $1.3M 18k 73.76
Inovio Pharmaceuticals 0.0 $57k 114k 0.50
Invesco Mortgage Capital 0.0 $9.3M 473k 19.72
iShares MSCI Canada Index (EWC) 0.0 $91k 3.2k 28.42
iShares MSCI Canada Index (EWC) 0.0 $2.4M 84k 28.39
Kayne Anderson Energy Development 0.0 $35k 1.4k 24.31
KEYW Holding 0.0 $5.0k 367.00 13.62
KEYW Holding 0.0 $13k 1.0k 13.00
Kratos Defense & Security Solutions (KTOS) 0.0 $28k 5.6k 5.02
Ligand Pharmaceuticals In (LGND) 0.0 $181k 8.7k 20.80
Ligand Pharmaceuticals In (LGND) 0.0 $12k 600.00 20.00
Main Street Capital Corporation (MAIN) 0.0 $199k 6.5k 30.36
MaxLinear (MXL) 0.0 $0 95.00 0.00
Merchants Bancshares 0.0 $124k 4.6k 26.85
Meridian Interstate Ban 0.0 $84k 5.0k 16.78
MidSouth Ban 0.0 $16k 1.0k 16.00
Mindspeed Technologies 0.0 $0 6.4k 0.00
Mistras (MG) 0.0 $247k 10k 24.70
National American Univ. Holdings (NAUH) 0.0 $1.0k 185.00 5.41
National Research Corporation (NRCI) 0.0 $6.0k 105.00 57.14
Neostem (NBS) 0.0 $32k 53k 0.60
NetSpend Holdings 0.0 $503k 43k 11.82
Neuralstem 0.0 $5.0k 4.3k 1.18
Northfield Ban 0.0 $90k 5.9k 15.22
Nymox Pharmaceutical Corporation 0.0 $71k 10k 6.89
Omega Flex (OFLX) 0.0 $762k 62k 12.32
Omeros Corporation (OMER) 0.0 $351k 68k 5.13
OmniAmerican Ban 0.0 $223k 9.7k 23.00
One Liberty Properties (OLP) 0.0 $138k 6.8k 20.32
Orrstown Financial Services (ORRF) 0.0 $8.0k 840.00 9.52
Pacific Biosciences of California (PACB) 0.0 $4.0k 2.5k 1.58
Parkway Properties 0.0 $1.1M 78k 13.99
Penns Woods Ban (PWOD) 0.0 $0 6.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $7.4M 412k 18.05
Primo Water Corporation 0.0 $119k 100k 1.19
Pulse Electronics 0.0 $3.0k 10k 0.29
Qad 0.0 $3.0k 194.00 15.46
Qad Inc cl a 0.0 $94k 6.1k 15.38
ReachLocal 0.0 $1.2M 88k 13.17
Red Lion Hotels Corporation 0.0 $189k 24k 7.90
SPS Commerce (SPSC) 0.0 $77k 2.1k 37.01
Ss&c Technologies Holding (SSNC) 0.0 $405k 18k 23.04
S.Y. Ban 0.0 $264k 12k 22.43
Safeguard Scientifics 0.0 $411k 28k 14.75
SemiLEDs Corporation 0.0 $998.400000 1.6k 0.64
Sierra Ban (BSRR) 0.0 $71k 6.2k 11.40
Simmons First National Corporation (SFNC) 0.0 $575k 23k 25.33
Lance 0.0 $9.2M 382k 24.12
Suffolk Ban 0.0 $26k 2.0k 13.29
Summer Infant 0.0 $1.0k 375.00 2.67
Sun Communities (SUI) 0.0 $5.9M 148k 39.89
Team Health Holdings 0.0 $1.6M 82k 19.61
TechTarget (TTGT) 0.0 $82k 15k 5.55
Terreno Realty Corporation (TRNO) 0.0 $3.5k 251.00 13.76
Tower International 0.0 $461k 57k 8.05
TravelCenters of America 0.0 $964k 205k 4.70
Triangle Capital Corporation 0.0 $567k 22k 25.50
Trius Therapeutics 0.0 $329k 68k 4.86
UQM Technologies 0.0 $9.0k 12k 0.75
Unilife US 0.0 $11k 4.9k 2.22
Univest Corp. of PA (UVSP) 0.0 $172k 10k 17.12
Vera Bradley (VRA) 0.0 $425k 17k 25.09
VirnetX Holding Corporation 0.0 $6.9M 235k 29.30
VirnetX Holding Corporation 0.0 $6.9M 235k 29.28
Wave Systems 0.0 $37k 52k 0.71
Winmark Corporation (WINA) 0.0 $5.0k 94.00 53.19
Xerium Technologies 0.0 $21k 6.9k 3.06
York Water Company (YORW) 0.0 $484k 28k 17.59
Zogenix 0.0 $7.0k 5.0k 1.39
Apco Oil And Gas Internat 0.0 $6.0k 469.00 12.79
Maiden Holdings (MHLD) 0.0 $2.1M 224k 9.19
Seacube Container Leasing 0.0 $192k 11k 18.00
Costamare (CMRE) 0.0 $1.3M 94k 13.92
Teekay Tankers Ltd cl a 0.0 $3.2M 1.1M 2.89
Global X InterBolsa FTSE Colombia20 0.0 $11k 495.00 22.22
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $903k 11k 80.91
Motorola Solutions (MSI) 0.0 $8.9M 161k 55.68
Motorola Solutions (MSI) 0.0 $38k 674.00 56.38
Motorola Solutions (MSI) 0.0 $2.3M 42k 55.68
Motorola Solutions (MSI) 0.0 $3.0k 51.00 58.82
Newmont Mining Corp Cvt cv bnd 0.0 $8.0k 6.0k 1.33
Teva Pharm Finance Llc Cvt cv bnd 0.0 $78k 76k 1.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $8.1M 137k 59.33
Market Vectors Brazil Small Cap ETF 0.0 $2.6M 61k 42.63
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.2M 98k 93.89
Vanguard European ETF (VGK) 0.0 $29k 600.00 48.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.5M 388k 21.80
Derma Sciences 0.0 $6.0k 503.00 11.93
Franco-Nevada Corporation (FNV) 0.0 $4.3M 76k 56.67
GenMark Diagnostics 0.0 $6.3M 703k 9.00
Market Vectors Gaming 0.0 $111k 3.1k 35.54
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $951k 76k 12.44
Kayne Anderson Energy Total Return Fund 0.0 $2.4M 98k 24.57
MFS Charter Income Trust (MCR) 0.0 $3.8M 377k 10.00
New America High Income Fund I (HYB) 0.0 $1.3M 120k 10.47
Nuveen Equity Premium Income Fund (BXMX) 0.0 $427k 36k 12.00
Nuveen Equity Premium Opportunity Fund 0.0 $920k 76k 12.04
Nuveen Select Maturities Mun Fund (NIM) 0.0 $561k 54k 10.38
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0M 155k 19.40
Putnam Premier Income Trust (PPT) 0.0 $1.3M 236k 5.44
SPDR S&P International Industl Sec 0.0 $1.7M 64k 26.34
SPDR S&P Interntial Materials Sec 0.0 $439k 18k 25.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.8M 589k 6.44
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.3M 129k 41.36
Ipath Dow Jones-aig Commodity (DJP) 0.0 $549k 13k 41.30
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.0M 172k 40.68
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.3M 40k 82.11
iShares Morningstar Large Value (ILCV) 0.0 $1.3M 21k 64.55
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.2M 14k 82.31
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $7.3M 157k 46.25
CurrencyShares Australian Dollar Trust 0.0 $8.3M 80k 104.15
CurrencyShares Australian Dollar Trust 0.0 $130k 1.3k 104.00
Affiliated Managers Group note 3.950% 8/1 0.0 $3.8M 3.5M 1.11
Alere 0.0 $2.0k 10.00 200.00
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $5.5M 4.8M 1.15
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $174k 200k 0.87
General Mtrs Co jr pfd cnv srb 0.0 $4.2M 95k 44.09
Health Care Reit Inc note 3.000%12/0 0.0 $3.3M 2.6M 1.23
Incyte Corp note 4.750%10/0 0.0 $5.0M 2.5M 1.99
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $6.8M 142k 48.00
Omnicare Inc note 3.750%12/1 0.0 $1.3M 896k 1.47
Terex Corp New note 4.000% 6/0 0.0 $9.0k 5.0k 1.80
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $9.0M 8.0M 1.12
Royce Value Trust (RVT) 0.0 $4.3M 323k 13.42
CurrencyShares Swiss Franc Trust 0.0 $2.0M 19k 107.55
Crown Crafts (CRWS) 0.0 $1.0k 250.00 4.00
BlackRock Real Asset Trust 0.0 $3.7M 364k 10.30
Hudson Technologies (HDSN) 0.0 $370k 102k 3.64
Tortoise Pwr & Energy (TPZ) 0.0 $259k 10k 24.96
SPDR Barclays Capital High Yield B 0.0 $370k 9.1k 40.66
SPDR Barclays Capital High Yield B 0.0 $102k 2.5k 40.69
SPDR Barclays Capital High Yield B 0.0 $41k 1.0k 41.00
Embotelladora Andina SA (AKO.B) 0.0 $132k 3.5k 37.85
Equus Total Return (EQS) 0.0 $22k 9.3k 2.35
OCZ Technology 0.0 $79k 42k 1.91
OCZ Technology 0.0 $1.3k 800.00 1.67
Vina Concha y Toro 0.0 $608k 15k 40.00
BLDRS Developed Markets 100 0.0 $1.6M 72k 21.82
Claymore/AlphaShares China Real Est ETF 0.0 $112k 4.9k 22.86
General American Investors (GAM) 0.0 $2.8M 101k 27.82
H&Q Life Sciences Investors 0.0 $0 4.4k 0.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.7M 47k 36.31
Liberty All-Star Growth Fund (ASG) 0.0 $40k 9.7k 4.11
PowerShares Gld Drg Haltr USX China 0.0 $2.4M 123k 19.09
PowerShares Zacks Micro Cap 0.0 $192k 16k 11.82
SPDR S&P Emerging Markets (SPEM) 0.0 $4.5M 68k 67.18
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.3M 74k 44.89
Direxion Daily Tech Bull 3x (TECL) 0.0 $3.0k 65.00 46.15
iShares MSCI Australia Index Fund (EWA) 0.0 $80k 3.2k 25.00
iShares MSCI Australia Index Fund (EWA) 0.0 $518k 21k 25.13
Oba Financial Services 0.0 $1.0k 54.00 18.52
Pimco Municipal Income Fund (PMF) 0.0 $212k 14k 15.73
Platinum Group Metals 0.0 $7.0k 8.1k 0.86
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $8.6M 436k 19.65
ETFS Physical Platinum Shares 0.0 $3.8M 25k 151.36
PowerShares DB Agriculture Fund 0.0 $37k 1.3k 28.33
PowerShares DB Agriculture Fund 0.0 $1.7M 60k 27.96
Providence & Worcester Railroad Company 0.0 $2.0k 125.00 16.00
Ur-energy (URG) 0.0 $250k 294k 0.85
Wayside Technology (CLMB) 0.0 $1.0k 100.00 10.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $4.0k 300.00 13.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $608k 38k 16.19
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $192k 5.2k 36.70
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $17k 306.00 55.56
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.0M 37k 27.96
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $981k 35k 27.96
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $39k 1.2k 32.75
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $8.0k 333.00 24.02
CurrencyShares Canadian Dollar Trust 0.0 $7.7M 77k 100.14
CurrencyShares Canadian Dollar Trust 0.0 $200k 2.0k 100.00
CurrencyShares Canadian Dollar Trust 0.0 $50k 500.00 100.00
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $89k 4.1k 21.80
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $71k 5.4k 13.33
Elements Rogers Agri Tot Ret etf 0.0 $10M 1.1M 9.06
ETFS Silver Trust 0.0 $5.1M 170k 30.05
ETFS Gold Trust 0.0 $7.1M 43k 165.18
ETFS Gold Trust 0.0 $330k 2.0k 165.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $175k 8.0k 22.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $522k 21k 24.90
First Trust IPOX-100 Index Fund (FPX) 0.0 $136k 4.4k 30.83
Global X China Consumer ETF (CHIQ) 0.0 $9.5M 640k 14.87
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $39k 1.4k 28.87
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.7M 137k 20.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $719k 55k 13.14
ING Asia Pacific High Divid Eq Inco Fund 0.0 $680k 44k 15.62
ING Prime Rate Trust 0.0 $8.4M 1.4M 6.21
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $6.5M 57k 114.86
iShares Diversified Alternatives Trust 0.0 $1.6M 32k 51.47
iShares Dow Jones US Financial (IYF) 0.0 $121k 2.0k 60.50
iShares Dow Jones US Financial (IYF) 0.0 $115k 1.9k 60.53
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.6M 72k 63.63
iShares Morningstar Small Growth (ISCG) 0.0 $886k 9.4k 93.81
iShares Morningstar Small Value (ISCV) 0.0 $3.0M 33k 90.42
iShares NYSE Composite Index 0.0 $83k 1.1k 76.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.5M 105k 52.03
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.3M 45k 52.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $4.4M 93k 47.82
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.9M 31k 61.68
iShares S&P Global Energy Sector (IXC) 0.0 $722k 19k 38.22
iShares S&P Global Energy Sector (IXC) 0.0 $56k 1.5k 37.97
iShares S&P Global Industrials Sec (EXI) 0.0 $8.1M 147k 54.89
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $10M 160k 62.45
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $884k 31k 28.44
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.4M 63k 102.97
Market Vectors-Coal ETF 0.0 $2.2M 88k 24.98
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $1.6M 142k 11.06
ACADIA Pharmaceuticals (ACAD) 0.0 $25k 5.3k 4.68
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 200.00 5.00
Advocat 0.0 $1.0k 125.00 8.00
Material Sciences Corporation 0.0 $5.3k 600.00 8.89
Niska Gas Storage Partners 0.0 $76k 3.8k 20.00
Rocky Brands (RCKY) 0.0 $7.0k 500.00 14.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $2.4M 67k 35.84
New Hampshire Thrift Bancshares 0.0 $113k 9.1k 12.50
ProShares Ultra Technology (ROM) 0.0 $62k 897.00 69.33
ProShares Ultra Health Care (RXL) 0.0 $21k 250.00 84.00
Western Asset Income Fund (PAI) 0.0 $265k 18k 14.81
Boulder Growth & Income Fund (STEW) 0.0 $192k 30k 6.31
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $5.3M 425k 12.37
Japan Equity Fund 0.0 $496k 88k 5.64
Royce Focus Tr 0.0 $664k 101k 6.59
Royce Micro Capital Trust (RMT) 0.0 $115k 12k 9.46
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $477k 32k 15.02
BlackRock Debt Strategies Fund 0.0 $1.6M 373k 4.31
John Hancock Pref. Income Fund II (HPF) 0.0 $874k 40k 21.68
John Hancock Preferred Income Fund III (HPS) 0.0 $4.8M 256k 18.78
Nuveen Quality Preferred Income Fund 0.0 $8.0M 917k 8.67
Nuveen Global Govt. Enhanced Income Fund 0.0 $2.6M 188k 14.02
RMR Asia Pacific Real Estate Fund 0.0 $805k 44k 18.20
CurrencyShares British Pound Ster. Trst 0.0 $53k 329.00 160.00
ARCA biopharma 0.0 $0 50k 0.00
Adept Technology 0.0 $1.0k 375.00 2.67
American Independence 0.0 $3.0k 666.00 4.50
C&F Financial Corporation (CFFI) 0.0 $148k 3.8k 38.87
Codorus Valley Ban (CVLY) 0.0 $196k 13k 15.03
Corpbanca 0.0 $102k 5.1k 20.00
Delta Natural Gas Company 0.0 $13k 667.00 19.49
Eastern Virginia Bankshares 0.0 $12k 2.3k 5.22
Elmira Savings Bank 0.0 $3.0k 125.00 24.00
Embotelladora Andina SA (AKO.A) 0.0 $93k 3.1k 30.00
Enterprise Ban (EBTC) 0.0 $69k 4.2k 16.62
Evans Bancorp (EVBN) 0.0 $22k 1.4k 15.42
First Community Corporation (FCCO) 0.0 $2.0k 250.00 8.00
First Majestic Silver Corp (AG) 0.0 $10M 493k 20.21
Gas Nat 0.0 $2.0k 250.00 8.00
Golden Enterprises 0.0 $0 125.00 0.00
Hickory Tech Corporation 0.0 $25k 2.6k 9.75
Hingham Institution for Savings (HIFS) 0.0 $13k 204.00 63.73
Horizon Ban (HBNC) 0.0 $2.0k 125.00 16.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $780k 43k 18.18
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $235k 17k 13.69
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $572k 14k 41.67
iShares MSCI France Index (EWQ) 0.0 $752k 32k 23.49
iShares MSCI Netherlands Investable (EWN) 0.0 $7.0M 342k 20.51
iShares MSCI Italy Index 0.0 $8.5M 629k 13.44
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.4M 25k 98.63
iShares S&P Global Clean Energy Index (ICLN) 0.0 $485k 68k 7.16
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $637k 6.0k 106.86
Key Tronic Corporation (KTCC) 0.0 $12k 1.1k 10.55
Mod-pac 0.0 $8.0k 1.1k 7.09
Monarch Financial Holdings 0.0 $423k 52k 8.22
National Technical Systems (NTSC) 0.0 $40k 5.3k 7.62
Natural Alternatives International (NAII) 0.0 $1.0k 100.00 10.00
Parke Ban (PKBK) 0.0 $1.0k 125.00 8.00
PowerShares Glbl Clean Enrgy Port 0.0 $185k 23k 7.95
Premier Financial Ban 0.0 $21k 2.0k 10.68
PrimeEnergy Corporation (PNRG) 0.0 $115k 5.0k 23.00
Reis 0.0 $9.0k 700.00 12.86
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.2M 15k 77.22
SPDR S&P Emerging Europe 0.0 $5.6M 128k 43.95
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $76k 1.3k 60.17
Aeroflex Holding 0.0 $128k 18k 6.99
Inuvo (INUV) 0.0 $997.500000 750.00 1.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.2M 41k 126.39
Ega Emerging Global Shs Tr em glb shs ind 0.0 $1.3M 86k 14.84
Nuveen Muni Value Fund (NUV) 0.0 $7.7M 755k 10.25
PowerShares Dynamic Oil & Gas Serv 0.0 $1.7M 78k 21.93
PowerShares Dynamic Networking 0.0 $1.3M 51k 25.55
PowerShares DWA Emerg Markts Tech 0.0 $9.0M 481k 18.66
Powershares Etf Trust Ii glob gld^p etf 0.0 $513k 14k 37.07
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $469k 5.5k 84.66
Accuride Corporation 0.0 $147k 46k 3.22
Enerplus Corp 0.0 $914k 71k 12.95
Horizon Technology Fin (HRZN) 0.0 $3.0k 200.00 15.00
Banro Corp 0.0 $312k 117k 2.68
Barclays Bank 0.0 $7.7M 305k 25.24
Barclays Bank 0.0 $4.4M 175k 25.08
Mitel Networks Corp 0.0 $796k 254k 3.13
Northeast Community Ban 0.0 $4.0k 800.00 5.00
WSI Industries 0.0 $1.0k 125.00 8.00
Compugen (CGEN) 0.0 $70k 14k 4.93
SPDR Nuveen Barclays Capital Build Amer 0.0 $2.3M 37k 61.54
Aberdeen Global Income Fund (FCO) 0.0 $867k 61k 14.22
Airtran Hldgs Inc note 5.250%11/0 0.0 $157k 123k 1.28
Almaden Minerals 0.0 $8.0k 2.5k 3.20
America First Tax Exempt Investors 0.0 $143k 22k 6.65
Arotech Corporation 0.0 $0 7.00 0.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $8.0k 242.00 33.06
Barclays Bk Plc us tres steep 0.0 $2.0k 56.00 35.71
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.7M 111k 15.11
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $72k 5.7k 12.58
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $541k 45k 12.00
BlackRock Corporate High Yield Fund III 0.0 $101k 14k 7.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.6M 355k 15.79
Blackstone Gso Flting Rte Fu (BSL) 0.0 $4.4M 216k 20.32
Celsion Corporation 0.0 $30k 3.8k 8.06
Celsion Corporation 0.0 $240k 30k 8.15
Claude Res 0.0 $1.0k 2.0k 0.50
Cohen & Steers Total Return Real (RFI) 0.0 $280k 20k 14.00
Companhia de Bebidas das Americas 0.0 $21k 500.00 42.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $5.0k 1.7k 2.94
Crestwood Midstream Partners 0.0 $82k 3.8k 21.35
Cross Timbers Royalty Trust (CRT) 0.0 $4.9M 183k 26.95
DWS Multi Market Income Trust (KMM) 0.0 $156k 15k 10.43
E Commerce China Dangdang 0.0 $824k 196k 4.20
Dow Jones Emerging Markets Composite ETF 0.0 $623k 27k 23.50
Eaton Vance Senior Income Trust (EVF) 0.0 $257k 34k 7.55
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.4M 266k 16.66
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.5M 109k 13.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.7M 532k 10.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $908k 90k 10.11
First Trust Value Line 100 Fund 0.0 $208k 16k 13.29
Global X Fds glob x nor etf 0.0 $1.0M 66k 15.50
Global X Fds glb x lithium 0.0 $132k 9.3k 14.18
Global X Fds glb x lithium 0.0 $194k 14k 14.35
Global X Fds glb x braz con 0.0 $327k 16k 20.24
Global X Silver Miners 0.0 $1.3M 55k 22.81
Global X Silver Miners 0.0 $787k 35k 22.67
Global X Copper Miners ETF 0.0 $792k 60k 13.10
Gold Resource Corporation (GORO) 0.0 $64k 4.0k 15.71
Goldfield Corporation 0.0 $2.0k 975.00 2.05
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.0M 220k 13.52
John Hancock Preferred Income Fund (HPI) 0.0 $1000k 46k 21.91
RMK Multi-Sector High Income Fund (HMH) 0.0 $149k 25k 6.04
HudBay Minerals (HBM) 0.0 $141k 14k 10.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.8M 121k 15.24
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.8M 146k 12.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.2M 116k 53.41
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.5M 62k 24.44
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $254k 13k 19.81
LMP Corporate Loan Fund 0.0 $13k 1.0k 12.90
Lazard Global Total Return & Income Fund (LGI) 0.0 $412k 27k 15.00
MV Oil Trust (MVO) 0.0 $490k 21k 23.78
Magic Software Enterprises (MGIC) 0.0 $29k 6.2k 4.68
Market Vectors Rare Earth Strat Met ETF 0.0 $842k 65k 13.00
Market Vectors Rare Earth Strat Met ETF 0.0 $39k 3.0k 13.00
Market Vectors Short Municipal Index ETF 0.0 $6.6M 375k 17.67
Market Vectors Long Municipal Index 0.0 $7.0M 348k 20.12
MFS InterMarket Income Trust I 0.0 $104k 12k 8.75
Mylan Inc note 3.750% 9/1 0.0 $5.6M 2.8M 2.01
Neuberger Berman Real Estate Sec (NRO) 0.0 $869k 190k 4.58
Nordion 0.0 $30k 4.7k 6.38
Nuveen California Municipal Value Fund (NCA) 0.0 $757k 76k 10.01
Nuveen Premium Income Muni Fund 2 0.0 $8.8M 578k 15.20
Nuveen Global Value Opportunities Fund 0.0 $1.4M 95k 14.93
Nuveen Fltng Rte Incm Opp 0.0 $1.5M 126k 12.25
Nuveen Diversified Dividend & Income 0.0 $224k 19k 11.60
Nuveen Equity Premium Advantage Fund 0.0 $480k 40k 11.91
Nuveen Premium Income Muni Fd 4 0.0 $3.3M 235k 14.11
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.0M 490k 12.19
Nuveen Qual Preferred Inc. Fund III 0.0 $978k 109k 8.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.4M 243k 9.79
Nuveen Insured Municipal Opp. Fund 0.0 $2.3M 147k 15.32
Nuveen Premier Mun Income 0.0 $0 101k 0.00
PAA Natural Gas Storage 0.0 $359k 19k 19.19
Pimco Municipal Income Fund II (PML) 0.0 $2.6M 196k 13.16
Pimco Income Strategy Fund (PFL) 0.0 $2.4M 186k 12.71
Pimco Income Strategy Fund II (PFN) 0.0 $3.1M 263k 12.00
PowerShares DB Energy Fund 0.0 $3.6M 131k 27.50
PowerShares DB Precious Metals 0.0 $8.6k 144.00 60.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $10M 444k 22.82
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $1.2M 20k 57.19
ProShares Credit Suisse 130/30 (CSM) 0.0 $653k 9.9k 65.95
Proshares Tr ultrapro qqq (TQQQ) 0.0 $469k 9.1k 51.81
Proshares Tr ultrapro qqq (TQQQ) 0.0 $442k 8.5k 52.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.7M 91k 29.43
ProShares UltraPro S&P 500 (UPRO) 0.0 $104k 1.2k 88.51
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.8M 21k 88.21
Putnam High Income Securities Fund 0.0 $189k 24k 8.00
Repros Therapeutics 0.0 $1.6M 100k 15.75
Repros Therapeutics 0.0 $685k 44k 15.75
SPDR S&P International Teleco Sec 0.0 $443k 19k 23.33
SPDR S&P International Techno Sec 0.0 $272k 10k 27.11
SPDR S&P Emerging Latin America 0.0 $2.4M 32k 75.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $6.9M 93k 73.90
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.4M 36k 67.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.7M 26k 65.30
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $2.3M 97k 24.27
SPDR S&P Metals and Mining (XME) 0.0 $4.9M 108k 45.13
SPDR KBW Capital Markets (KCE) 0.0 $483k 14k 34.17
SPDR S&P Semiconductor (XSD) 0.0 $1.7M 38k 45.11
Source Capital (SOR) 0.0 $530k 10k 51.43
TCW Strategic Income Fund (TSI) 0.0 $57k 11k 5.32
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.9M 228k 17.28
Ubs Ag Jersey Brh long platn etn18 0.0 $9.0k 500.00 18.00
United States 12 Month Oil Fund (USL) 0.0 $8.0k 200.00 40.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.3M 327k 10.07
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.6M 169k 15.30
Western Asset High Incm Fd I (HIX) 0.0 $683k 71k 9.65
Western Asset Managed High Incm Fnd 0.0 $1.4M 227k 6.17
WisdomTree Total Dividend Fund (DTD) 0.0 $7.7M 144k 53.75
WisdomTree Dreyfus Chinese Yuan 0.0 $606k 24k 25.59
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $325k 20k 16.67
WisdomTree Earnings 500 Fund (EPS) 0.0 $53k 1.1k 50.00
WisdomTree Total Earnings Fund 0.0 $400k 8.0k 50.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.8M 25k 69.01
Yongye International 0.0 $148k 25k 6.00
Youku 0.0 $9.5M 522k 18.20
Zagg 0.0 $21k 3.0k 7.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $876k 20k 43.94
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $3.8M 182k 21.07
Claymore/Sabrient Insider ETF 0.0 $7.4M 214k 34.75
Cereplast (CERP) 0.0 $0 4.0k 0.00
Ellington Financial 0.0 $528k 24k 22.46
Targa Res Corp (TRGP) 0.0 $5.3M 100k 52.83
Rocky Mountain Chocolate Factory 0.0 $35k 3.3k 10.66
Nuveen Insd Dividend Advantage (NVG) 0.0 $847k 55k 15.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.5M 165k 51.74
Essex Rental 0.0 $0 57.00 0.00
ARMOUR Residential REIT 0.0 $8.7M 1.3M 6.49
Towerstream Corporation 0.0 $18k 5.9k 3.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $551k 38k 14.61
Tearlab Corp 0.0 $6.0k 1.5k 4.05
PowerShares Global Wind Energy PortfoETF 0.0 $20k 3.5k 5.59
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.0M 111k 18.33
Franklin Universal Trust (FT) 0.0 $302k 42k 7.19
Western Asset Vrble Rate Strtgc Fnd 0.0 $479k 27k 17.60
Nuveen Mult Curr St Gv Incm 0.0 $4.9M 369k 13.33
MFS Multimarket Income Trust (MMT) 0.0 $1.5M 206k 7.28
Montgomery Street Income Securities 0.0 $75k 4.4k 17.14
Agic Equity & Conv Income 0.0 $331k 20k 16.64
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $133k 14k 9.68
Cohen & Steers Glbl Relt (RDOG) 0.0 $4.4M 111k 39.57
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $320k 46k 6.89
Advent/Claymore Enhanced Growth & Income 0.0 $23k 2.5k 9.16
Alpine Total Dynamic Dividend Fund 0.0 $1.1M 283k 4.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.5M 152k 16.33
Blackrock Municipal 2018 Term Trust 0.0 $1.0M 62k 16.67
BlackRock Muni Income Investment Trust 0.0 $158k 10k 15.89
Blackrock New Jersey Municipal Income Tr 0.0 $648k 38k 17.09
Blackrock Pa Strategic Mun T 0.0 $117k 7.7k 15.15
BlackRock Municipal Bond Trust 0.0 $267k 16k 16.97
BlackRock Municipal Income Trust II (BLE) 0.0 $1.1M 65k 16.20
Blackrock Ny Mun Income Tr I 0.0 $37k 2.3k 16.16
Blackrock High Income Shares 0.0 $71k 30k 2.36
BlackRock Global Energy & Resources Trus (BGR) 0.0 $8.3M 352k 23.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.6M 638k 7.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.2M 436k 7.40
BlackRock MuniHoldings Fund (MHD) 0.0 $1.9M 105k 18.32
Blackrock Muniholdings Fund II 0.0 $381k 23k 16.66
Blackrock Munivest Fund II (MVT) 0.0 $2.0M 112k 17.54
Blackrock MuniEnhanced Fund 0.0 $3.3M 268k 12.28
Blackrock Muniyield Quality Fund II (MQT) 0.0 $728k 51k 14.42
Blackrock Muniassets Fund (MUA) 0.0 $1.7M 121k 13.94
Blackrock Muniyield Ariz 0.0 $47k 3.1k 15.36
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $180k 11k 16.37
BlackRock Corporate High Yield Fund 0.0 $1.3M 174k 7.74
BlackRock Corporate High Yield Fund V In 0.0 $775k 62k 12.60
Blackrock Defined Opprty Cr 0.0 $2.7M 193k 14.22
BlackRock Senior High Income Fund 0.0 $75k 18k 4.23
Calamos Global Dynamic Income Fund (CHW) 0.0 $303k 37k 8.16
Central Europe and Russia Fund (CEE) 0.0 $240k 7.4k 32.47
Chyron Corporation 0.0 $1.0k 732.00 1.37
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $827k 17k 50.07
Claymore S&P Global Water Index 0.0 $478k 29k 16.67
Credit Suisse AM Inc Fund (CIK) 0.0 $80k 20k 4.05
CurrencyShares Japanese Yen Trust 0.0 $4.7M 43k 110.00
CurrencyShares Japanese Yen Trust 0.0 $1.7M 15k 113.04
DWS Municipal Income Trust 0.0 $1.6M 108k 14.46
DWS Strategic Municipal Income Trust 0.0 $127k 8.7k 14.60
Dow 30 Enhanced Premium & Income 0.0 $4.9M 453k 10.73
Dreyfus Strategic Muni. 0.0 $282k 29k 9.62
Dreyfus Municipal Income 0.0 $109k 10k 10.47
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.2M 95k 12.35
Brazil Infrastructure Index Fund 0.0 $1.1M 53k 20.51
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $226k 4.5k 50.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.6M 112k 13.98
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.2M 89k 13.92
Eaton Vance Pa Mun Bd 0.0 $19k 1.3k 15.12
Federated Premier Intermediate Municipal 0.0 $214k 15k 14.60
Federated Premier Municipal Income (FMN) 0.0 $170k 11k 16.00
First Tr/aberdeen Emerg Opt 0.0 $701k 32k 22.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.0M 43k 45.94
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.6M 136k 26.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $7.0M 408k 17.26
First Trust ISE Revere Natural Gas 0.0 $4.4M 280k 15.70
First Trust ISE Revere Natural Gas 0.0 $16k 1.0k 16.00
First Trust Global Wind Energy (FAN) 0.0 $195k 27k 7.21
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $140k 3.3k 42.25
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $3.6M 177k 20.13
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $310k 15k 20.88
Guggenheim Enhanced Equity Income Fund. 0.0 $687k 84k 8.20
John Hancock Investors Trust (JHI) 0.0 $485k 22k 22.62
RMK High Income Fund (HIH) 0.0 $9.0k 1.1k 8.08
Hyperdynamics Corp 0.0 $8.0k 13k 0.64
Hyperdynamics Corp 0.0 $1.5k 3.5k 0.42
ING Risk Managed Natural Resources Fund 0.0 $225k 22k 10.35
Index IQ Australia Small Cap ETF 0.0 $390k 18k 21.56
Index IQ Canada Small Cap ETF 0.0 $348k 15k 23.13
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $64k 3.7k 17.26
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.2M 222k 14.34
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $160k 9.6k 16.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.3M 91k 14.60
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $745k 60k 12.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $199k 13k 15.39
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.1M 153k 7.26
Invesco Quality Municipal Inc Trust (IQI) 0.0 $983k 72k 13.64
MSCI Emerging Markets East. Eur Ind 0.0 $10k 370.00 27.03
iShares S&P Global Financials Sect. (IXG) 0.0 $3.6M 79k 45.71
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $7.7M 69k 111.52
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $172k 4.8k 36.21
iShares Morningstar Small Core Idx (ISCB) 0.0 $593k 6.2k 95.34
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.2M 30k 39.83
iShares FTSE NAREIT Retail Capp 0.0 $2.2M 61k 35.16
iShares FTSE NAREIT Ind/Off Capp 0.0 $12k 434.00 27.65
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $9.8M 203k 48.41
iShares S&P Global Utilities Sector (JXI) 0.0 $7.2M 175k 41.24
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $2.3M 44k 51.68
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $716k 14k 50.73
Japan Smaller Capitalizaion Fund (JOF) 0.0 $552k 77k 7.20
LMP Real Estate Income Fund 0.0 $216k 20k 10.97
MFS Municipal Income Trust (MFM) 0.0 $256k 34k 7.62
Managed Duration Invtmt Grd Mun Fund 0.0 $53k 3.4k 15.39
Market Vectors Steel 0.0 $4.4M 109k 40.00
Market Vectors Steel 0.0 $97k 2.0k 48.50
Market Vectors Nuclear Energy 0.0 $283k 21k 13.73
Market Vectors Africa 0.0 $2.4M 77k 31.36
MFS Intermediate High Income Fund (CIF) 0.0 $54k 18k 3.04
NASDAQ Premium Income & Growth Fund 0.0 $6.3M 421k 15.08
Neuberger Berman NY Int Mun Common 0.0 $41k 2.7k 15.22
Lehman Brothers First Trust IOF (NHS) 0.0 $447k 32k 13.96
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $250k 17k 15.08
Nuveen Ca Invt Quality Mun F 0.0 $269k 17k 15.67
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $348k 23k 14.92
Nuveen Municipal Advantage Fund 0.0 $2.1M 135k 15.20
Nuveen California Performanc Plus Mun (NCP) 0.0 $71k 4.3k 16.37
Nuveen Munpl Markt Opp Fund 0.0 $711k 49k 14.66
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.4M 98k 14.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $912k 61k 14.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 90k 15.50
Nuveen Senior Income Fund 0.0 $1.1M 149k 7.31
Nuveen Mun High Income Opp F (NMZ) 0.0 $715k 51k 14.00
Nuveen Mun High Inc Oppty 0.0 $312k 24k 13.27
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.3M 175k 13.04
Nuveen Dividend Advantage Municipal Fd 2 0.0 $633k 42k 15.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $404k 27k 15.11
Nuveen Real Estate Income Fund (JRS) 0.0 $1.7M 156k 11.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $137k 9.3k 14.67
Nuveen Core Equity Alpha Fund (JCE) 0.0 $579k 43k 13.34
Nuveen Premier Insd Mun Inco 0.0 $186k 12k 15.32
PCM Fund (PCM) 0.0 $99k 8.2k 12.05
Pacholder High Yield 0.0 $14k 1.6k 8.75
Pimco CA Muni. Income Fund II (PCK) 0.0 $883k 84k 10.48
Pimco CA Municipal Income Fund (PCQ) 0.0 $475k 30k 15.94
PIMCO Corporate Income Fund (PCN) 0.0 $2.6M 150k 17.61
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.1M 189k 11.36
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $200k 11k 17.80
PIMCO High Income Fund (PHK) 0.0 $873k 83k 10.55
Pimco Municipal Income Fund III (PMX) 0.0 $946k 78k 12.17
PIMCO Short Term Mncpl (SMMU) 0.0 $627k 12k 51.43
PIMCO Income Opportunity Fund 0.0 $5.8M 200k 29.19
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $229k 11k 20.09
Pioneer High Income Trust (PHT) 0.0 $1.7M 106k 15.86
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.2M 80k 15.42
Pioneer Municipal High Income Trust (MHI) 0.0 $408k 26k 15.89
PowerShares Dynamic Market 0.0 $1.2M 25k 48.79
PowerShares WilderHill Prog. Ptf. 0.0 $1.6M 64k 25.55
PowerShares Value Line Industry (PYH) 0.0 $100k 4.3k 23.20
PowerShares Dynamic Tech Sec 0.0 $3.5M 137k 25.91
PowerShares Dynamic Indls Sec Port 0.0 $2.5M 78k 31.71
PowerShares Dynamic Consumer Sta. 0.0 $2.3M 68k 33.39
PowerShares Dynamic Consumer Disc. 0.0 $3.1M 101k 30.72
PowerShares Dynamic Basic Material 0.0 $734k 16k 45.45
PowerShares Dynamic Utilities 0.0 $367k 23k 15.87
PowerShares Lux Nanotech 0.0 $17k 2.8k 6.03
PowerShares Dynamic Insurance Port. 0.0 $31k 1.7k 17.77
PowerShares Dynamic Energy Explor. 0.0 $170k 5.7k 30.00
PowerShares Dynamic Bldg. & Const. 0.0 $8.0M 459k 17.41
PowerShares Aerospace & Defense 0.0 $1.1M 51k 20.92
PowerShares Dividend Achievers 0.0 $6.6M 407k 16.17
PowerShares Dyn Leisure & Entert. 0.0 $4.5M 197k 22.97
PowerShares Dynamic Pharmaceuticals 0.0 $5.7M 164k 34.47
PowerShares Dynamic Mid Cap Growth 0.0 $1.3M 57k 23.09
PowerShares Dynamic Food & Beverage 0.0 $2.7M 134k 19.91
PowerShares Dynamic Biotech &Genome 0.0 $2.3M 99k 22.82
PowerShares Dynamic Small Cap Value 0.0 $4.4M 251k 17.43
PowerShares Dynamic Sm. Cap Growth 0.0 $1.1M 62k 17.91
PowerShares Dynamic Mid Cap Value 0.0 $1.1M 61k 17.67
PowerShares DB Oil Fund 0.0 $26k 1.0k 26.00
PowerShares DB Oil Fund 0.0 $347k 13k 26.07
PowerShares DB Gold Fund 0.0 $398k 6.9k 57.30
PowerShares MENA Frontier Countries 0.0 $47k 4.3k 10.94
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $4.4M 192k 23.01
PowerShares Global Coal Portfolio 0.0 $98k 5.0k 19.79
PowerShares Insured NY Muni. Bond 0.0 $1.7M 69k 24.59
PowerShares 1-30 Laddered Treasury 0.0 $4.2M 130k 32.60
PowerShares Emerging Infra PF 0.0 $5.4M 125k 43.21
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $334k 10k 32.99
PowerShares S&P SllCp Egy Ptflio 0.0 $499k 15k 33.81
ProShares Short Financials 0.0 $228k 8.1k 28.33
ProShares Short MSCI EAFE (EFZ) 0.0 $122k 2.9k 41.44
ProShares UltraSh FTSE/Xinhua China 25 0.0 $205k 12k 16.67
ProShares UltraSh FTSE/Xinhua China 25 0.0 $655k 37k 17.56
Putnam Managed Municipal Income Trust (PMM) 0.0 $906k 112k 8.06
Putnam Municipal Opportunities Trust (PMO) 0.0 $233k 18k 13.33
Rare Element Res (REEMF) 0.0 $103k 29k 3.53
Reaves Utility Income Fund (UTG) 0.0 $5.8M 243k 23.82
RevenueShares Financials Sector 0.0 $367k 12k 32.04
Rydex S&P MidCap 400 Pure Value ETF 0.0 $2.1M 57k 37.48
Rydex S&P Equal Weight Technology 0.0 $2.0M 37k 55.27
Rydex S&P Equal Weight Materials 0.0 $1.4M 22k 64.75
Rydex S&P Equal Weight Energy 0.0 $660k 10k 63.81
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.8M 68k 56.50
SPDR S&P International Mid Cap 0.0 $1.2M 39k 30.00
Spdr S&p Bric 40 0.0 $2.3M 93k 24.41
SPDR Russell Nomura Small Cap Japan 0.0 $1.2M 28k 42.44
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.5M 62k 40.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.0M 26k 76.99
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $796k 11k 71.80
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.0M 52k 58.82
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $7.8M 110k 70.66
SPDR DJ Wilshire Small Cap 0.0 $1.4M 19k 75.23
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.9M 44k 66.84
Strategic Global Income Fund 0.0 $86k 7.9k 10.91
Templeton Emerging Markets (EMF) 0.0 $626k 31k 19.99
Tortoise MLP Fund 0.0 $9.5M 387k 24.52
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.0k 142.00 35.21
United States Gasoline Fund (UGA) 0.0 $29k 500.00 58.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.4M 455k 7.57
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.4M 87k 16.26
Western Asset Premier Bond Fund (WEA) 0.0 $199k 13k 15.56
Western Asset Worldwide Income Fund 0.0 $571k 38k 15.00
Western Asset Global High Income Fnd (EHI) 0.0 $575k 42k 13.77
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $990k 126k 7.87
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $9.5M 728k 13.11
WisdomTree Int Real Estate Fund (WTRE) 0.0 $2.3M 76k 29.88
WisdomTree MidCap Dividend Fund (DON) 0.0 $10M 174k 57.42
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.2M 38k 56.72
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.7M 44k 62.40
WisdomTree SmallCap Dividend Fund (DES) 0.0 $9.9M 194k 51.01
WisdomTree International Energy Fund 0.0 $62k 2.5k 24.46
WisdomTree Intl Basic Materials Fund 0.0 $427k 13k 31.79
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.4M 124k 52.14
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.8M 36k 49.69
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $6.6M 157k 41.95
WisdomTree Europe SmallCap Div (DFE) 0.0 $33k 800.00 41.43
ProShares Ultra Real Estate (URE) 0.0 $1.1M 16k 70.00
Singapore Fund (SGF) 0.0 $17k 1.2k 14.17
Dow 30 Premium & Dividend Income Fund 0.0 $754k 58k 13.00
Nuveen Premium Income Municipal Fund 0.0 $6.4M 427k 14.96
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $2.5M 160k 15.91
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $124k 8.0k 15.59
PowerShares Dynamic OTC Portfolio 0.0 $367k 7.6k 48.08
PowerShares Dynamic Software 0.0 $1.2M 44k 27.14
Republic First Ban (FRBKQ) 0.0 $3.9k 1.6k 2.50
Fidelity Southern Corporation 0.0 $313k 33k 9.55
Penn West Energy Trust 0.0 $974k 90k 10.84
WisdomTree Middle East Dividend FundETF 0.0 $13k 868.00 14.98
Colonial Financial Services 0.0 $1.0k 100.00 10.00
James Hardie Industries SE (JHX) 0.0 $686k 14k 48.72
TigerLogic 0.0 $1.0k 400.00 2.50
BlackRock MuniVest Fund (MVF) 0.0 $4.2M 382k 11.03
Greif (GEF.B) 0.0 $42k 875.00 48.00
SciQuest 0.0 $70k 4.5k 15.65
Fly Leasing 0.0 $6.2M 504k 12.30
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $310k 15k 20.09
Nuveen Performance Plus Municipal Fund 0.0 $2.5M 153k 16.17
DWS Dreman Value Income Edge Fund 0.0 $248k 16k 15.57
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $7.4M 520k 14.27
First Trust Enhanced Equity Income Fund (FFA) 0.0 $96k 8.1k 11.81
BlackRock MuniHolding Insured Investm 0.0 $5.8M 358k 16.10
Gsi 0.0 $192k 22k 8.66
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $8.1M 686k 11.75
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $9.5M 736k 12.90
Nuveen Insured Quality Muncipal Fund 0.0 $1.9M 127k 14.97
BlackRock Core Bond Trust (BHK) 0.0 $2.0M 134k 14.93
Blackrock Muniyield Quality Fund (MQY) 0.0 $6.9M 390k 17.64
Nuveen Tax-Advantaged Total Return Strat 0.0 $195k 20k 10.00
Nuveen Investment Quality Munl Fund 0.0 $3.2M 202k 16.02
Heritage Commerce (HTBK) 0.0 $157k 22k 7.00
Virco Mfg. Corporation (VIRC) 0.0 $0 100.00 0.00
Herzfeld Caribbean Basin (CUBA) 0.0 $48k 6.3k 7.63
Macquarie/First Trust Global Infrstrctre 0.0 $1.5M 96k 15.70
Nuveen Maryland Premium Income Municipal 0.0 $1.6M 108k 15.20
Warwick Valley Telephone Company 0.0 $12k 1.2k 10.08
Le Gaga Holdings 0.0 $140k 37k 3.78
Global High Income Fund 0.0 $43k 3.4k 12.90
Global X Fds glb x uranium 0.0 $1.1M 168k 6.51
NovaBay Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Triangle Petroleum Corporation 0.0 $4.0k 654.00 6.12
Rockwell Medical Technologies 0.0 $8.0k 936.00 8.55
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.2M 1.9M 1.17
Anglogold Ashanti Holdings Fin pfd cv 0.0 $1.4M 39k 37.37
PVF Capital Corporation (PVFC) 0.0 $0 135.00 0.00
CTPartners Executive Search (CTPR) 0.0 $14k 3.1k 4.45
First Trust NASDAQ Clean Edge (GRID) 0.0 $549k 19k 29.22
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $570k 61k 9.30
Claymore AlphaShares China All Cap ETF 0.0 $1.4M 53k 25.54
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.6M 36k 71.71
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 85k 14.22
Streamline Health Solutions (STRM) 0.0 $2.0k 375.00 5.33
Swisher Hygiene 0.0 $1.2M 706k 1.75
UniTek Global Services 0.0 $2.0k 500.00 4.00
Walker & Dunlop (WD) 0.0 $164k 9.9k 16.62
WisdomTree Global Equity Income (DEW) 0.0 $4.4M 102k 43.48
Ambow Education Holding 0.0 $34k 15k 2.27
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $797k 53k 15.14
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 1.0k 0.00
JinkoSolar Holding (JKS) 0.0 $19k 3.0k 6.27
Barclays Bank Plc Pfd. 6.625% p 0.0 $4.8M 191k 25.00
ProShares UltraShort Euro (EUO) 0.0 $940k 50k 19.00
ProShares UltraShort Euro (EUO) 0.0 $192k 10k 19.04
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.6M 50k 32.36
Gain Capital Holdings 0.0 $105k 26k 4.10
Aberdeen Latin Amer Eqty 0.0 $695k 19k 36.62
SPDR DJ Global Titans (DGT) 0.0 $735k 13k 56.56
Sonic Foundry (SOFO) 0.0 $11k 1.8k 6.03
Timberline Res Corp 0.0 $6.1k 28k 0.22
Promotora De Informaciones S adr cl b conv 0.0 $3.0k 3.0k 1.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $875k 54k 16.20
Blackrock MuniHoldings Insured 0.0 $192k 13k 15.12
Blackrock Strategic Bond Trust 0.0 $194k 13k 14.59
DWS Strategic Income Trust 0.0 $81k 5.7k 14.18
iShares FTSE China HK Listed Index ETF 0.0 $23k 454.00 50.66
MFS Government Markets Income Trust (MGF) 0.0 $313k 45k 7.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $55k 3.7k 14.86
Nuveen New Jersey Divid 0.0 $120k 7.4k 16.28
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $1.2M 80k 15.50
Nuveen Ohio Quality Income M 0.0 $189k 10k 18.95
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.0M 71k 14.48
Transamerica Income Shares 0.0 $160k 6.8k 23.33
Western Asset Glbl Partners Incm Fnd 0.0 $233k 18k 12.67
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.6M 157k 22.97
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.4M 53k 26.67
Nuveen Enhanced Mun Value 0.0 $4.9M 303k 16.11
Western Asset Intm Muni Fd I (SBI) 0.0 $192k 18k 10.50
Ega Emerging Global Shs Tr egs india infr 0.0 $247k 17k 14.60
Misonix 0.0 $2.0k 250.00 8.00
Palatin Technologies 0.0 $0 50.00 0.00
Astrotech 0.0 $0 531.00 0.00
FirstCity Financial Corporation 0.0 $19k 2.0k 9.50
Nuveen Diversified Commodty 0.0 $5.7M 283k 20.20
PowerShares Nasdaq Internet Portfol 0.0 $2.0M 49k 41.46
Proshares Tr rafi lg sht 0.0 $3.3M 86k 38.81
First Trust ISE Global Copper Index Fund 0.0 $2.2M 73k 30.28
First Trust ISE Global Copper Index Fund 0.0 $99k 3.3k 30.00
PowerShares Dynamic Media Portfol. 0.0 $631k 38k 16.70
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $442k 9.2k 47.96
LCNB (LCNB) 0.0 $16k 1.1k 14.04
JF China Region Fund 0.0 $5.0k 355.00 14.08
Tandy Leather Factory (TLF) 0.0 $2.0k 300.00 6.67
RigNet 0.0 $61k 3.0k 20.39
Hsbc Usa Inc s^p cti etn 23 0.0 $168k 29k 5.77
Semgroup Corp cl a 0.0 $707k 18k 39.06
PharmAthene 0.0 $2.0k 1.6k 1.23
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $2.0k 35.00 57.14
TAL Education (TAL) 0.0 $3.0k 322.00 9.32
Aberdeen Israel Fund 0.0 $21k 1.6k 12.92
Eaton Vance California Mun. Income Trust (CEV) 0.0 $514k 36k 14.26
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 $2.5M 48k 53.24
Rydex S&P 500 Pure Growth ETF 0.0 $5.7M 116k 49.28
WisdomTree Dreyfus NZ Dollar Fund 0.0 $1.6M 69k 22.77
Market Vectors Pre-Refunded Mun. In 0.0 $874k 35k 25.37
D Bona Film Group 0.0 $68k 14k 4.89
CKX Lands (CKX) 0.0 $16k 1.2k 13.55
Central Gold-Trust 0.0 $257k 4.1k 63.33
Dreyfus High Yield Strategies Fund 0.0 $170k 41k 4.12
D Golden Minerals 0.0 $13k 3.2k 4.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $994k 30k 33.11
D National Bk Greece S A pref 0.0 $3.3M 432k 7.59
Petroleum & Resources Corporation 0.0 $1.6M 69k 23.87
Pluristem Therapeutics 0.0 $5.0k 1.5k 3.33
pSivida 0.0 $997.500000 875.00 1.14
Pyramid Oil Company 0.0 $0 100.00 0.00
Salisbury Ban 0.0 $73k 3.1k 23.33
Summit Financial 0.0 $999.900000 202.00 4.95
ZBB Energy Corporation (ZBB) 0.0 $997.500000 2.6k 0.38
China Advanced Con. Materials Gr 0.0 $5.0k 10k 0.50
Direxion Shs Etf Tr dly tech bear 3x 0.0 $1.0k 152.00 6.58
Direxion Daily Emr Mkts Bear 3x 0.0 $39k 4.4k 9.00
Direxion Daily Emr Mkts Bear 3x 0.0 $6.0k 700.00 8.57
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $39k 505.00 77.23
MFS High Income Municipal Trust (CXE) 0.0 $185k 34k 5.45
PROLOR Biotech 0.0 $79k 16k 4.98
ProShares Ultra Gold (UGL) 0.0 $1.6M 19k 85.24
ProShares Ultra Gold (UGL) 0.0 $1.4M 17k 85.36
Spark Networks 0.0 $264k 34k 7.81
Swiss Helvetia Fund (SWZ) 0.0 $952k 86k 11.13
Pembina Pipeline Corp (PBA) 0.0 $1.1M 37k 28.66
New York Mortgage Trust 0.0 $131k 21k 6.34
SPDR S&P International Consmr Stap 0.0 $1.4M 40k 35.68
Threshold Pharmaceuticals 0.0 $15k 3.5k 4.25
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $2.0k 25.00 80.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $61k 1.9k 32.26
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $77k 2.4k 32.14
PowerShares Autonomic BalancedNFA Gl ETF 0.0 $386k 29k 13.23
Alliance California Municipal Income Fun 0.0 $346k 24k 14.55
Bancroft Fund (BCV) 0.0 $4.0k 234.00 17.09
Calamos Global Total Return Fund (CGO) 0.0 $566k 41k 13.74
Ellsworth Fund (ECF) 0.0 $14k 2.0k 7.04
First Trust/Aberdeen Global Opportunity 0.0 $548k 31k 18.00
Harleysville Savings Financial 0.0 $55k 3.6k 15.08
Madison Strategic Sector Premium Fund 0.0 $221k 20k 11.00
Managed High Yield Plus Fund 0.0 $25k 12k 2.07
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $476k 32k 14.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $318k 21k 15.09
Nuveen California Select Qlty Mun Inc Fu 0.0 $528k 32k 16.65
Nuveen NY Select Quality Municipal 0.0 $3.6M 232k 15.68
Nuveen California Quality Inc' Mun. Fund 0.0 $797k 46k 17.35
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $837k 55k 15.18
Blackrock California Mun. Income Trust (BFZ) 0.0 $670k 41k 16.33
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $3.7M 281k 13.15
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $167k 15k 11.22
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $83k 6.1k 13.55
Blackrock New York Municipal 2018 Term T 0.0 $16k 1.0k 16.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $98k 5.9k 16.49
Blackrock Nj Municipal Bond 0.0 $17k 1.0k 16.97
BlackRock New York Insured Municipal 0.0 $35k 2.1k 16.32
Blackrock Muniyield Fund (MYD) 0.0 $4.0M 244k 16.34
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.8M 293k 16.33
BlackRock MuniYield California Fund 0.0 $3.7M 218k 16.95
Blackrock Muniyield California Ins Fund 0.0 $4.8M 294k 16.44
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $616k 36k 16.98
BlackRock MuniYield New Jersey Fund 0.0 $2.0M 119k 16.60
BlackRock MuniYield New Jersey Insured 0.0 $138k 8.5k 16.24
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.1M 65k 16.18
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $348k 23k 15.44
Clough Global Allocation Fun (GLV) 0.0 $3.4M 249k 13.73
Cohen and Steers Global Income Builder 0.0 $823k 79k 10.40
DTF Tax Free Income (DTF) 0.0 $44k 2.6k 16.91
DWS Global High Income Fund 0.0 $672k 77k 8.77
Eaton Vance Nj Muni Income T sh ben int 0.0 $27k 1.8k 15.25
Eaton Vance New York Muni. Incm. Trst 0.0 $52k 3.3k 15.76
Eaton Vance Mun Bd Fd Ii 0.0 $349k 26k 13.30
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $9.0k 770.00 11.69
Eaton Vance Natl Mun Opport (EOT) 0.0 $7.3M 328k 22.14
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.7M 206k 17.98
Gabelli Convertible & Income Securities (GCV) 0.0 $144k 27k 5.35
John Hancock Tax Adva Glbl Share. Yld 0.0 $346k 29k 11.84
40/86 Strategic Income Fund (HHY) 0.0 $49k 4.8k 10.21
ING Global Advantage & Prem. Opprt. Fund 0.0 $58k 5.8k 10.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.5M 92k 16.73
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0M 105k 19.23
Market Vectors Environ.Serv. Index 0.0 $701k 14k 50.95
MFS Investment Grade Municipal Trust (CXH) 0.0 $71k 6.8k 10.43
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.8M 154k 11.95
Neuberger Ber. CA Intermediate Muni Fund 0.0 $564k 37k 15.38
Nuveen New York Perf. Plus Muni Fund 0.0 $2.1M 129k 16.53
Nuveen California Municipal Market Op (NCO) 0.0 $33k 2.0k 16.14
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $485k 32k 15.30
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $138k 9.0k 15.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $276k 17k 16.12
Nuveen Ca Div Advantg Mun 0.0 $49k 3.3k 15.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $341k 22k 15.33
Nuveen Ny Div Advantg Mun 0.0 $166k 11k 14.89
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $222k 16k 14.32
Nuveen Insd New York Divid 0.0 $201k 14k 14.82
Nuveen New Jersey Premium Income Mun 0.0 $562k 34k 16.51
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $63k 4.0k 15.75
Pimco NY Municipal Income Fund (PNF) 0.0 $135k 11k 12.23
Pimco NY Muni Income Fund II (PNI) 0.0 $118k 9.3k 12.73
Pimco CA Muni. Income Fund III (PZC) 0.0 $300k 27k 11.29
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $3.5M 58k 61.12
PowerShares Global Agriculture Port 0.0 $567k 19k 30.71
Rydex S&P Equal Weight Utilities 0.0 $603k 11k 57.51
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.7M 102k 26.91
Special Opportunities Fund (SPE) 0.0 $303k 20k 15.05
Western Asset Municipal Partners Fnd 0.0 $445k 26k 17.15
Promotora De Informaciones Adr adr cl a 0.0 $997.500000 525.00 1.90
Market Vectors Poland ETF 0.0 $30k 1.3k 22.64
Visteon Corporation (VC) 0.0 $3.0M 55k 53.79
Newport Ban 0.0 $2.0k 100.00 20.00
Teche Holding Company 0.0 $2.0k 60.00 33.33
Schwab Strategic Tr intrm trm (SCHR) 0.0 $17k 307.00 55.37
ProShares UltraShort Oil & Gas 0.0 $2.0k 100.00 20.00
ProShares UltraShort Oil & Gas 0.0 $152k 7.2k 21.05
ProShares Ultra MidCap400 (MVV) 0.0 $681k 9.2k 74.00
Numerex 0.0 $6.0k 422.00 14.22
Claymore/SWM Canadian Energy Income ETF 0.0 $84k 5.4k 15.49
Alliance Fiber Optic Products 0.0 $3.0k 250.00 12.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $27k 19k 1.41
BlackRock High Yield Trust 0.0 $980k 132k 7.40
WisdomTree Pacific ex-Japan Eq 0.0 $9.1M 156k 58.33
Park Sterling Bk Charlott 0.0 $8.0k 1.5k 5.18
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $764k 9.0k 84.89
ProShares Ultra Basic Materials (UYM) 0.0 $346k 9.4k 36.65
ProShares Ultra Basic Materials (UYM) 0.0 $646k 18k 36.72
Inventure Foods 0.0 $124k 19k 6.51
Tri-tech Holding (TRITF) 0.0 $2.0k 800.00 2.50
Giga-tronics, Incorporated 0.0 $13k 9.8k 1.33
Superior Uniform (SGC) 0.0 $11k 1.0k 11.00
Discovery Laboratories 0.0 $5.0k 2.5k 2.02
Discovery Laboratories 0.0 $4.0k 2.0k 2.00
Nuveen Mortgage opportunity trm fd2 0.0 $1.0M 37k 27.18
PowerShares Cleantech Portfolio 0.0 $2.0M 88k 23.12
PowerShares Insured Cali Muni Bond 0.0 $1.9M 77k 25.21
ProShares Short Dow30 0.0 $160k 4.6k 35.00
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.5M 50k 30.31
Schwab U S Broad Market ETF (SCHB) 0.0 $1.8M 53k 34.40
VirtualScopics 0.0 $1.0k 1.0k 1.00
Dynasil Corporation of America 0.0 $0 250.00 0.00
BlackRock MuniYield Insured Investment 0.0 $149k 9.5k 15.67
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $2.0k 74.00 27.03
Asia Pacific Fund 0.0 $124k 12k 10.80
Federated Enhanced Treasury 0.0 $312k 22k 14.16
Fort Dearborn Income Securities 0.0 $22k 1.3k 16.67
Mexico Equity and Income Fund (MXE) 0.0 $52k 3.6k 14.29
Mexico Fund (MXF) 0.0 $1.1M 36k 28.99
Nuveen Arizona Dvd Adv Mun 0.0 $151k 11k 14.12
Nuveen Michigan Dividend Ad 0.0 $29k 2.0k 14.50
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $67k 4.5k 15.05
Nuveen Michigan Qlity Incom Municipal 0.0 $36k 2.3k 15.39
Taiwan Fund (TWN) 0.0 $54k 3.3k 16.36
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $176k 9.4k 18.80
Sodastream International 0.0 $2.2M 48k 44.98
Sodastream International 0.0 $803k 18k 44.88
Swift Transportation Company 0.0 $1.4M 165k 8.76
Standard Financial 0.0 $2.0k 125.00 16.00
Apricus Bioscience 0.0 $2.0k 867.00 2.31
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $521k 33k 15.69
Brigus Gold Corp 0.0 $38k 40k 0.96
Cleveland BioLabs 0.0 $7.0k 4.9k 1.43
Delaware Inv Mn Mun Inc Fd I 0.0 $516k 34k 15.23
Eca Marcellus Trust I (ECTM) 0.0 $38k 2.5k 15.00
First Tr High Income L/s (FSD) 0.0 $6.4M 358k 18.00
RMK Strategic Income Fund 0.0 $5.0k 822.00 6.08
Longwei Petroleum Investment Hold 0.0 $1.0k 400.00 2.50
Netlist (NLST) 0.0 $997.500000 750.00 1.33
Nuveen New York Mun Value 0.0 $47k 3.0k 15.67
Nuveen Ga Div Adv Mun Fd 2 0.0 $172k 12k 14.85
Oncolytics Biotech 0.0 $21k 5.3k 3.96
Oncothyreon 0.0 $287k 149k 1.93
Oncothyreon 0.0 $48k 25k 1.95
Thai Capital Fund 0.0 $16k 1.4k 11.85
Orbit International (ORBT) 0.0 $0 100.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $182k 12k 15.83
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $672k 24k 27.62
RGC Resources (RGCO) 0.0 $15k 800.00 18.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.6M 99k 26.39
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $3.5M 55k 63.74
Jefferies CRB Global Commodity ETF 0.0 $1.8M 41k 44.64
Aberdeen Chile Fund (AEF) 0.0 $203k 13k 15.93
Asia Tigers Fund 0.0 $45k 3.3k 13.65
Blackrock California Municipal 2018 Term 0.0 $287k 18k 16.23
BlackRock EcoSolutions Investment Trust 0.0 $126k 15k 8.40
Blackrock Municipal 2020 Term Trust 0.0 $2.7M 163k 16.68
BlackRock Insured Municipal Income Inves 0.0 $96k 5.8k 16.47
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $330k 23k 14.33
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 $155k 11k 14.22
Claymore/NYSE Arca Airline (FAA) 0.0 $113k 3.3k 34.76
Cornerstone Strategic Value 0.0 $5.0k 775.00 6.45
Cyanotech (CYAN) 0.0 $3.0k 737.00 4.07
Delaware Investments Dividend And Income 0.0 $27k 3.7k 7.16
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $52k 6.6k 7.93
Eaton Vance Mich Mun Bd 0.0 $14k 1.0k 14.00
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $32k 1.3k 24.21
First Trust Active Dividend Income Fund 0.0 $76k 10k 7.54
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $7.1M 180k 39.26
First Trust ISE ChIndia Index Fund 0.0 $1.2M 55k 20.97
First Trust ISE Water Index Fund (FIW) 0.0 $3.0M 114k 26.32
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $291k 8.9k 32.70
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $910k 28k 32.80
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $121k 6.9k 17.46
John Hancock Income Securities Trust (JHS) 0.0 $481k 29k 16.36
IMPAC Mortgage Holdings (IMPM) 0.0 $9.0k 625.00 14.40
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $493k 20k 25.17
ING International High Dividend Equity 0.0 $44k 4.6k 9.65
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.6M 88k 29.62
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.4M 106k 31.75
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.2M 34k 33.96
iShares S&P Target Date 2025 Indx Fd ETF 0.0 $3.5M 99k 35.33
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $3.3M 95k 34.99
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $3.1M 57k 53.73
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $1.7M 49k 34.12
Ishares Tr zealand invst (ENZL) 0.0 $3.5M 101k 34.74
Latin American Discovery Fund 0.0 $14k 907.00 15.44
MFS Special Value Trust 0.0 $4.0k 600.00 6.67
Multiband Corporation 0.0 $997.500000 750.00 1.33
Nuveen Municipal Income Fund (NMI) 0.0 $172k 14k 12.29
Nuveen North Carol Premium Incom Mun 0.0 $256k 17k 15.48
Nuveen Oh Div Adv Muni Fd 2 0.0 $54k 3.4k 15.88
Nuveen Pa Mun Value 0.0 $33k 2.1k 15.95
Nuveen Texas Quality Income Municipal 0.0 $600k 38k 15.87
Park City (TRAK) 0.0 $1.0k 250.00 4.00
Pimco Etf Tr bld amer bd 0.0 $1.6M 29k 55.00
Powershares DB G10 Currency Harvest Fund 0.0 $9.3M 354k 26.16
PowerShares Dynamic Retail 0.0 $2.6M 102k 25.22
PowerShares Dynamic Heathcare Sec 0.0 $3.0M 91k 32.67
PowerShares Dynamic Large Cap Ptf. 0.0 $379k 14k 26.65
PowerShares DWA Devld Markt Tech 0.0 $3.3M 162k 20.14
PowerShares Dynamic Developed Inter 0.0 $4.3M 245k 17.53
ProShares Ultra Silver 0.0 $322k 7.3k 43.97
ProShares Ultra Silver 0.0 $198k 4.5k 44.00
SPDR S&P Russia ETF 0.0 $105k 3.6k 28.86
Sterling Finl Corp Wash 0.0 $362k 17k 20.92
Swedish Expt Cr Corp rg metal etn22 0.0 $1.0M 97k 10.67
Templeton Russia & East European Fund 0.0 $117k 7.7k 15.15
Teucrium Commodity Tr corn (CORN) 0.0 $293k 6.6k 44.44
Verenium Corporation 0.0 $12k 5.4k 2.22
Stratus Properties (STRS) 0.0 $999.620000 151.00 6.62
Glu Mobile 0.0 $7.8k 3.3k 2.34
Rand Capital Corporation 0.0 $3.0k 1.5k 2.05
Oneida Financial 0.0 $16k 1.5k 10.78
First Trust Energy AlphaDEX (FXN) 0.0 $4.1M 209k 19.85
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.5M 127k 19.43
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.7M 190k 24.65
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $25k 1.7k 14.29
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $1.0k 100.00 10.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.9M 98k 29.88
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $61k 4.3k 14.18
Rydex S&P Equal Weight Health Care 0.0 $4.1M 52k 78.39
Citizens Community Ban (CZWI) 0.0 $1.0k 100.00 10.00
FutureFuel (FF) 0.0 $1.8M 149k 11.84
INC Sealy Corp 0.0 $6.0k 76.00 78.95
MetroCorp Bancshares 0.0 $67k 6.1k 11.00
WisdomTree Investments (WT) 0.0 $322k 53k 6.10
LRAD Corporation 0.0 $6.0k 5.0k 1.20
Lightbridge Corporation 0.0 $14k 9.4k 1.45
Overland Storage 0.0 $997.500000 750.00 1.33
Response Genetics (RGDXQ) 0.0 $997.500000 875.00 1.14
First Federal of Northern Michigan Bancp 0.0 $1.0k 125.00 8.00
Patrick Industries (PATK) 0.0 $7.0k 419.00 16.71
D Otelco Inc unit 99/99/9999 0.0 $4.0k 2.6k 1.54
Hologic Inc frnt 2.000%12/1 0.0 $4.0k 4.0k 1.00
IGI Laboratories 0.0 $21k 21k 1.02
Aberdeen Indonesia Fund 0.0 $184k 16k 11.73
Nuveen NY Municipal Value (NNY) 0.0 $111k 11k 10.31
PhotoMedex 0.0 $8.0k 536.00 14.93
Western Asset Municipal D Opp Trust 0.0 $3.8M 164k 23.07
Whiting USA Trust I 0.0 $57k 12k 4.67
Delaware Inv Co Mun Inc Fd I 0.0 $115k 7.6k 15.18
Eaton Vance Oh Muni Income T sh ben int 0.0 $4.0k 271.00 14.76
Mechel Oao spon adr p 0.0 $97k 50k 1.95
Morgan Stanley East. Euro 0.0 $33k 1.9k 17.37
MBT Financial 0.0 $3.0k 1.2k 2.50
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.5M 34k 44.64
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 85.00 35.29
Market Leader 0.0 $5.0k 773.00 6.47
BroadVision 0.0 $2.0k 201.00 9.95
IEC Electronics 0.0 $2.0k 250.00 8.00
Exd - Eaton Vance Tax-advant 0.0 $9.1M 514k 17.67
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $358k 24k 15.22
PIMCO 3-7 Year US Treasury Index Fund 0.0 $308k 3.8k 81.40
inv grd crp bd (CORP) 0.0 $5.9M 55k 108.06
WVS Financial (WVFC) 0.0 $7.0k 865.00 8.09
Raptor Pharmaceutical 0.0 $26k 4.4k 5.95
Raptor Pharmaceutical 0.0 $1.5k 300.00 5.00
Market Vectors Gulf States 0.0 $92k 4.5k 20.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $642k 53k 12.05
NewBridge Ban 0.0 $4.0k 949.00 4.21
First Citizens Banc 0.0 $9.0k 1.6k 5.48
China Shen Zhou Mining & Resources (SHZ) 0.0 $0 1.0k 0.00
Uranerz Energy Corporation Cmn 0.0 $94k 69k 1.37
Advanced Photonix 0.0 $302k 642k 0.47
Analysts International Corporation 0.0 $33k 10k 3.18
Astea International (ATEA) 0.0 $85k 32k 2.70
Asure Software (ASUR) 0.0 $999.640000 134.00 7.46
AtriCure (ATRC) 0.0 $5.0k 738.00 6.78
Bioanalytical Systems 0.0 $0 87.00 0.00
Biolase Technology 0.0 $14k 7.6k 1.85
CSP (CSPI) 0.0 $17k 2.6k 6.42
Clearfield (CLFD) 0.0 $2.0k 375.00 5.33
Datawatch Corporation 0.0 $38k 2.7k 14.00
Firstbank Corporation 0.0 $68k 6.1k 11.15
Gaming Partners International 0.0 $5.0k 675.00 7.41
Geeknet 0.0 $3.0k 195.00 15.38
Independent Bank Corporation (IBCP) 0.0 $3.0k 764.00 3.93
Insignia Systems 0.0 $72k 42k 1.70
inTEST Corporation (INTT) 0.0 $1.0k 250.00 4.00
Lantronix (LTRX) 0.0 $49k 25k 1.96
LookSmart 0.0 $0 125.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $0 250.00 0.00
Nathan's Famous (NATH) 0.0 $8.0k 236.00 33.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $6.0k 168.00 35.71
Schwab Strategic Tr 0 (SCHP) 0.0 $216k 3.7k 58.30
Nevada Gold & Casinos 0.0 $0 708.00 0.00
P & F Industries 0.0 $1.0k 125.00 8.00
QuickLogic Corporation 0.0 $4.0k 1.7k 2.42
RF Industries (RFIL) 0.0 $1.0k 125.00 8.00
Royal Bancshares of Pennsylvania 0.0 $4.0k 3.0k 1.35
ThermoGenesis 0.0 $0 62.00 0.00
United-Guardian (UG) 0.0 $5.7k 265.00 21.43
China Metro-rural Hldgs 0.0 $0 2.00 0.00
Radcom (RDCM) 0.0 $2.0k 625.00 3.20
Aastrom Biosciences 0.0 $9.4k 7.0k 1.35
Claymore/Sabrient Defensive Eq Idx 0.0 $3.5M 121k 28.67
Ascena Retail 0.0 $3.8M 205k 18.47
Ascena Retail 0.0 $26k 1.4k 18.75
Ascena Retail 0.0 $4.0k 242.00 16.53
shares First Bancorp P R (FBP) 0.0 $79k 17k 4.59
Market Vectors India Small Cap Index ETF 0.0 $89k 8.0k 11.12
Mines Management 0.0 $1.0k 1.0k 1.00
Rexahn Pharmaceuticals 0.0 $17k 53k 0.32
SPDR S&P International Utilits Sec 0.0 $9.9M 589k 16.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $8.6M 247k 34.96
Athersys 0.0 $2.0k 1.8k 1.14
Homeowners Choice 0.0 $29k 1.4k 20.00
United Security Bancshares (UBFO) 0.0 $8.0k 3.0k 2.71
Mitek Systems (MITK) 0.0 $32k 10k 3.20
Richmont Mines 0.0 $2.0k 600.00 3.33
TAKE-TWO INTER CONVERTIBLE security 0.0 $2.0k 2.0k 1.00
Ishares Hlth Care Prvdrsindex Fund 0.0 $207k 3.2k 65.38
ProShares Short SmallCap600 0.0 $34k 1.6k 21.25
Xenith Bankshares 0.0 $1.0k 250.00 4.00
Haverty Furniture Companies (HVT.A) 0.0 $175k 11k 16.41
Equal Energy 0.0 $998.800000 440.00 2.27
Lucas Energy 0.0 $5.0k 3.7k 1.37
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $134k 3.2k 42.19
MSB Financial 0.0 $1.0k 100.00 10.00
SPDR S&P International Financl Sec 0.0 $86k 4.4k 19.23
Oxygen Biotherapeutics (OXBT) 0.0 $0 2.7k 0.00
Bancorp of New Jersey 0.0 $25k 1.8k 14.20
Electromed (ELMD) 0.0 $0 125.00 0.00
Procera Networks 0.0 $15k 809.00 18.54
Pengrowth Energy Corp 0.0 $1.3M 259k 4.96
Food Technology Service (VIFL) 0.0 $1.0k 100.00 10.00
Elephant Talk Communications 0.0 $92k 92k 1.00
Marine Petroleum Trust (MARPS) 0.0 $376k 27k 13.81
Mesa Royalty Trust (MTR) 0.0 $242k 13k 19.17
Fresenius Medical Care Preferr 0.0 $0 2.00 0.00
BlackRock MuniYield Investment Fund 0.0 $399k 24k 16.85
Document Security Systems 0.0 $0 125.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $14k 215.00 65.12
Prana Biotechnology 0.0 $20k 9.0k 2.22
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $3.4M 48k 71.50
Western Asset Global Cp Defi (GDO) 0.0 $4.9M 238k 20.75
CECO Environmental (CECO) 0.0 $2.0k 250.00 8.00
Alps Etf Tr equal sec etf (EQL) 0.0 $8.6M 215k 39.84
American Electric Technologies 0.0 $1.0k 125.00 8.00
American Shared Hospital Services (AMS) 0.0 $110k 40k 2.73
Annapolis Ban (ANNB) 0.0 $16k 1.3k 12.00
Arts-Way Manufacturing (ARTW) 0.0 $1.0k 125.00 8.00
Bank of SC Corporation (BKSC) 0.0 $2.0M 186k 10.73
BlackRock Florida Municipal 2020 Term Tr 0.0 $466k 30k 15.65
Blackrock Md Municipal Bond 0.0 $201k 12k 16.17
BlackRock Municipal Bond Investment Tst 0.0 $392k 23k 17.15
Bldrs Index Fds Tr eur 100 0.0 $122k 5.9k 20.83
BNC Ban 0.0 $305k 38k 8.00
Bridgeline Digital 0.0 $37k 25k 1.45
Bristol Myers Squibb Co pfd cv $2 0.0 $210k 400.00 525.00
Carolina Trust Bank 0.0 $0 146.00 0.00
Central Valley Community Ban 0.0 $2.0k 200.00 10.00
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $761k 37k 20.78
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $921k 43k 21.27
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $10M 451k 22.24
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $372k 13k 29.64
Claymore Exchange-traded Fd wlshr us reit 0.0 $243k 6.7k 36.25
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $2.0k 69.00 28.99
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $290k 13k 22.29
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $183k 11k 16.24
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $1.6M 93k 16.84
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.2M 85k 14.52
Command Security Corporation 0.0 $169k 109k 1.55
Currencyshares Swedish Krona swedish krona 0.0 $81k 537.00 150.00
Union Bankshares (UNB) 0.0 $20k 1.0k 20.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $29k 2.1k 13.95
Direxion Shs Etf Tr dly gld min bl 0.0 $1.3M 115k 10.97
Direxion Shs Etf Tr dly gld min br 0.0 $584k 19k 31.57
Direxion Shs Etf Tr nat gs bear 2x 0.0 $67k 3.9k 17.24
DNB Financial Corp 0.0 $2.0k 125.00 16.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $131k 8.5k 15.33
Ega Emerging Global Shs Tr glob shs china 0.0 $76k 3.9k 19.58
EntreMed 0.0 $1.0k 451.00 2.22
EnviroStar 0.0 $0 100.00 0.00
Exceed Company 0.0 $61k 46k 1.34
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $869k 7.4k 117.65
First Advantage Ban (FABK) 0.0 $1.0k 100.00 10.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.2M 213k 24.27
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $787k 31k 25.53
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $131k 11k 12.31
General Employment Enterprises 0.0 $0 125.00 0.00
Glen Burnie Ban (GLBZ) 0.0 $27k 2.4k 11.25
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $334k 5.8k 57.55
Ing Infrastructure Indls & M 0.0 $262k 16k 16.37
Rydex Etf Trust s^p500 pur val 0.0 $3.5M 101k 34.42
Ishares Tr 2017 s^p amtfr 0.0 $6.0M 108k 55.29
Ishares Tr epra/nar dev asi 0.0 $4.0k 121.00 33.06
Ishares Tr epra/nar dev eur 0.0 $46k 1.5k 30.67
Ishares Tr rus200 val idx (IWX) 0.0 $5.0M 160k 31.15
Ishares Tr s^p aggr all (AOA) 0.0 $622k 17k 37.26
Ishares Tr s^p target 30 0.0 $1.7M 48k 35.78
Ishares Tr s^p target 35 0.0 $1.4M 40k 35.80
Ishares Tr s^p target 40 0.0 $3.1M 86k 36.30
Kayne Anderson Mdstm Energy 0.0 $7.9M 273k 28.78
Kingstone Companies (KINS) 0.0 $1.0k 125.00 8.00
Lazard World Dividend & Income Fund 0.0 $589k 47k 12.60
Liberty Media Corp New int com ser b 0.0 $1.0k 62.00 16.13
LightPath Technologies (LPTH) 0.0 $2.6k 3.3k 0.80
Market Vectors Etf Tr lat am sml cap 0.0 $166k 6.8k 24.41
Massachusetts Health & Ed Tx sh ben int 0.0 $305k 21k 14.75
MediciNova (MNOV) 0.0 $1.0k 625.00 1.60
Moog (MOG.B) 0.0 $28k 675.00 41.48
Morgan Stanley income sec 0.0 $24k 1.3k 18.66
National Security 0.0 $2.0k 240.00 8.33
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $39k 1.3k 29.17
Guggenheim Bulletshar 0.0 $2.2M 102k 21.48
Norwood Financial Corporation (NWFL) 0.0 $75k 2.5k 29.76
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $291k 19k 15.32
Nuveen Build Amer Bd Opptny 0.0 $754k 35k 21.67
Nuveen Calif Municpal Valu F 0.0 $236k 15k 16.28
Nuveen Conn Prem Income Mun sh ben int 0.0 $548k 38k 14.51
Covanta Holding Conv conv bnd 0.0 $11k 8.0k 1.33
Nuveen Mun Value Fd 2 (NUW) 0.0 $911k 52k 17.69
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $491k 33k 15.00
Ocean Bio-Chem 0.0 $0 125.00 0.00
Old Line Bancshares 0.0 $13k 1.2k 11.30
Patriot National Ban 0.0 $998.760000 406.00 2.46
Pernix Therapeutics Holdings 0.0 $3.0k 387.00 7.75
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.8M 35k 51.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $9.5M 88k 109.12
Pimco Etf Tr 7-15 yr us trs 0.0 $24k 277.00 87.59
Powershares Etf Tr Ii s^p smcp consu 0.0 $542k 16k 34.62
Powershares Etf Tr Ii s^p smcp fin p 0.0 $792k 26k 30.85
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.0M 30k 35.14
Powershares Etf Tr Ii s^p smcp ind p 0.0 $377k 12k 32.07
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.3M 107k 30.60
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 $75k 2.5k 29.93
Powershares Etf Trust bnking sec por 0.0 $81k 6.1k 13.36
Powershares Etf Trust dynam midcp pt 0.0 $328k 12k 26.90
Powershares Etf Trust dynam sml cap 0.0 $287k 12k 24.25
Powershares Etf Trust dyn semct port 0.0 $656k 46k 14.41
Powershares Etf Trust magniquant por 0.0 $79k 2.9k 27.59
PowerShares Autonomic Growth NFA GloETF (PTO) 0.0 $231k 20k 11.62
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 $750k 32k 23.57
Proshares Tr pshs sh msci emr (EUM) 0.0 $101k 3.8k 26.67
Proshares Tr sht kbw regbnk 0.0 $66k 1.5k 44.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $168k 3.1k 54.74
Proshares Tr ultrpro dow30 (UDOW) 0.0 $1.5M 28k 54.72
Granite City Food & Brewery (GCFB) 0.0 $1.0k 246.00 4.07
River Valley Ban 0.0 $7.0k 400.00 17.50
Hawaiian Telcom Holdco 0.0 $308k 16k 19.53
Royale Energy (ROYL) 0.0 $998.760000 406.00 2.46
Rydex Etf Trust consumr staple 0.0 $2.1M 31k 70.00
Rydex Etf Trust indls etf 0.0 $724k 12k 59.00
Rydex Etf Trust s^psc600 purgr 0.0 $1.2M 22k 55.81
Rydex Etf Trust s^psc600 purvl 0.0 $13k 295.00 44.07
Security National Financial (SNFCA) 0.0 $0 27.00 0.00
Servotronics (SVT) 0.0 $2.0k 200.00 10.00
Intellipharmaceuticsintl Inc C 0.0 $0 6.00 0.00
Southern First Bancshares (SFST) 0.0 $33k 3.5k 9.43
Southern Missouri Ban (SMBC) 0.0 $3.0k 125.00 24.00
Spdr Index Shs Fds intl enrgy etf 0.0 $123k 4.9k 25.12
Spdr Index Shs Fds russ nomura pr 0.0 $85k 2.3k 36.96
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $996k 30k 33.48
Spdr Series Trust barcly cap etf (SPLB) 0.0 $8.9M 216k 41.14
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $117k 1.1k 106.65
Spdr Series Trust nuvn br ny muni 0.0 $1.3M 54k 23.95
Spdr Series Trust nuvn s^p vrdo mn 0.0 $549k 18k 30.00
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $5.0k 175.00 28.57
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $33k 1.0k 32.97
Principled Equity Market Fund sh ben int 0.0 $44k 2.9k 14.77
Summit State Bank (SSBI) 0.0 $1.0k 125.00 8.00
S&W Seed Company (SANW) 0.0 $1.0k 125.00 8.00
Valley Financial Corp. Virginia 0.0 $1.0k 125.00 8.00
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 1.2k 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $50k 695.00 71.94
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $8.1M 121k 67.12
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $23k 335.00 68.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $125k 1.9k 66.74
Vestin Realty Mortgage I 0.0 $16k 15k 1.10
Vornado Rlty Tr pfd conv ser a 0.0 $34k 307.00 110.75
Wells Fargo Advantage Utils (ERH) 0.0 $467k 43k 10.85
Western Asset Hgh Yld Dfnd (HYI) 0.0 $4.7M 254k 18.33
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $5.0M 205k 24.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.8M 80k 47.68
Wisdomtree Trust indian rup etf 0.0 $4.0k 175.00 22.86
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $3.8M 71k 52.94
Peoples Federal Bancshares 0.0 $4.0k 250.00 16.00
PowerShares Dynamic Finl Sec Fnd 0.0 $1.5M 68k 21.60
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.6M 89k 63.41
Notes 0.0 $9.0k 3.0k 3.00
Alliance Bankshares Corporation (ABVA) 0.0 $999.320000 172.00 5.81
First Business Financial Services (FBIZ) 0.0 $3.0k 125.00 24.00
Novagold Res Inc bond 0.0 $11k 11k 1.00
Vringo 0.0 $102k 36k 2.86
Vringo 0.0 $32k 12k 2.79
ChipMOS Technology Bermuda 0.0 $30k 2.6k 11.66
Comstock Mining Inc cs 0.0 $4.0k 1.6k 2.46
BCB Ban (BCBP) 0.0 $2.0k 250.00 8.00
Unity Ban (UNTY) 0.0 $2.0k 363.00 5.51
Claymore/Raymond James SB-1 Equity Fund 0.0 $238k 10k 23.48
Claymore/sabrient Stealth Etf cmn 0.0 $15k 825.00 17.78
Claymore/zacks Mid-cap Core Etf cmn 0.0 $932k 28k 33.74
Dendreon Corp cnv 0.0 $5.0k 5.0k 1.00
Direxion Shs Etf Tr cmn 0.0 $4.0k 207.00 19.32
Direxion Shs Etf Tr cmn 0.0 $8.0k 400.00 20.00
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $51k 2.0k 25.50
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $12k 650.00 18.46
Ishares Inc cmn (EUSA) 0.0 $2.8M 90k 30.68
Ishares Tr cmn 0.0 $5.0k 100.00 50.00
Ishares Tr cmn 0.0 $129k 1.8k 71.31
Ishares Tr cmn 0.0 $8.0k 115.00 69.57
Ishares Tr cmn (TOK) 0.0 $5.0k 108.00 46.30
Ishares Tr cmn (EIRL) 0.0 $3.4M 134k 25.09
Proshares Tr cmn 0.0 $33k 1.5k 22.22
Rydex Etf Trust cmn 0.0 $2.0k 40.00 50.00
Rydex Etf Trust cmn 0.0 $1.1M 30k 35.91
Southcoast Financial cmn 0.0 $1.0k 125.00 8.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $20k 294.00 68.03
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.3M 34k 68.68
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $70k 1.0k 70.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $204k 2.9k 69.89
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $16k 246.00 65.04
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $9.0k 136.00 66.18
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $568k 20k 27.82
Ishares Tr (ECNS) 0.0 $1.4M 33k 41.10
SPDR S&P International HealthCareSe 0.0 $1.3M 35k 35.81
Ubs Ag Jersey Branch 0.0 $58k 1.5k 38.67
Western Asset High Income Fund (HIF) 0.0 $551k 58k 9.50
Wisdomtree Tr 0.0 $304k 14k 21.51
Elecsys Corporation 0.0 $26k 6.1k 4.24
State Street Bank Financial 0.0 $380k 24k 15.89
Handy and Harman 0.0 $78k 5.2k 15.12
InfuSystem Holdings (INFU) 0.0 $997.500000 750.00 1.33
Severn Ban 0.0 $12k 4.8k 2.56
Taylor Devices (TAYD) 0.0 $9.0k 1.0k 9.00
SED International Holdings (SEDN) 0.0 $1.0k 550.00 1.82
U.s. Concrete Inc Cmn 0.0 $1.7M 185k 9.05
Willdan (WLDN) 0.0 $0 200.00 0.00
Cover-All Technologies 0.0 $20k 16k 1.27
eGain Communications Corporation (EGAN) 0.0 $7.0k 1.4k 4.80
Qr Energy 0.0 $217k 13k 16.57
Lake Shore Gold 0.0 $8.0k 10k 0.80
Avalon Rare Metals Inc C ommon 0.0 $1.0k 1.1k 0.91
Avalon Rare Metals Inc C ommon 0.0 $9.4k 7.5k 1.25
Peerless Systems 0.0 $0 100.00 0.00
Sutron Corp C ommon 0.0 $999.530000 131.00 7.63
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $8.9M 1.3M 6.60
Reed's 0.0 $2.0k 375.00 5.33
United Ban (UBCP) 0.0 $0 33.00 0.00
Cvd Equipment Corp equity (CVV) 0.0 $11k 1.1k 9.78
Community Finl Corp Va equity 0.0 $1.0k 100.00 10.00
Eaton Vance Mass Mun Bd 0.0 $93k 5.9k 15.89
Global X Fds equity (NORW) 0.0 $176k 9.0k 19.51
Ishares Tr msci russ indx 0.0 $315k 13k 23.66
Market Vectors Etf Tr equity 0.0 $656k 52k 12.75
Rydex Etf Trust equity 0.0 $930k 32k 29.32
Spdr Series Trust equity (IBND) 0.0 $6.5M 183k 35.42
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $12k 177.00 67.80
Rydex Etf Trust russ midca 0.0 $994k 28k 35.08
Rydex Etf Trust russ 1000 0.0 $2.7M 76k 35.34
NTS Realty Holdings (NLP) 0.0 $9.0k 1.2k 7.37
Quantum Fuel Systems Technolog 0.0 $0 170.00 0.00
Eurasian Minerals 0.0 $9.0k 4.5k 2.00
Coffee Holding (JVA) 0.0 $2.0k 250.00 8.00
Cibt Education Group 0.0 $54k 359k 0.15
Proshares Ultrashort Qqq 0.0 $1.2M 39k 29.68
Proshares Ultrashort Qqq 0.0 $1.2M 41k 29.64
Proshares Ultrashort Russell 2000 0.0 $89k 4.1k 21.98
American Intl Group 0.0 $1.6M 113k 13.76
Black Diamond 0.0 $4.0k 500.00 8.00
Covidien 0.0 $1.9M 32k 57.72
Covidien 0.0 $0 3.00 0.00
Covidien 0.0 $289k 5.0k 57.86
Covidien 0.0 $865k 15k 57.72
Insmed (INSM) 0.0 $78k 11k 6.92
Kips Bay Med 0.0 $0 125.00 0.00
Huntington Ingalls Inds (HII) 0.0 $3.3M 75k 44.30
First Tr Nasdaq Smart Phone 0.0 $68k 2.7k 24.92
Meritor 0.0 $774k 164k 4.73
Ann 0.0 $6.7M 197k 33.82
Ann 0.0 $516k 15k 33.75
Ann 0.0 $9.3k 284.00 32.79
Insperity (NSP) 0.0 $886k 28k 32.26
Materion Corporation (MTRN) 0.0 $963k 37k 25.77
Rockville Financial 0.0 $61k 4.7k 12.85
Chemung Financial Corp (CHMG) 0.0 $62k 2.1k 30.00
Magnachip Semiconductor Corp (MX) 0.0 $293k 18k 15.90
Pacira Pharmaceuticals (PCRX) 0.0 $32k 1.9k 17.30
Pacira Pharmaceuticals (PCRX) 0.0 $3.9M 224k 17.47
Diana Containerships 0.0 $48k 7.4k 6.49
Sunesis Pharmaceuticals 0.0 $69k 17k 4.17
Pokertek 0.0 $9.1k 7.0k 1.29
USD.001 Investors Capital Holdings 0.0 $18k 4.9k 3.67
USD.001 Ibio 0.0 $1.0k 1.0k 1.00
Epocrates 0.0 $11k 1.2k 9.20
USD.001 Central Pacific Financial (CPF) 0.0 $148k 9.5k 15.54
Demand Media 0.0 $15k 1.8k 8.37
American Assets Trust Inc reit (AAT) 0.0 $368k 8.8k 41.67
USD.001 Atlas Energy Lp ltd part 0.0 $0 2.2M 0.00
Synergy Res Corp 0.0 $0 37.00 0.00
Neptune Technologies Bioreso 0.0 $10k 5.0k 2.00
Servicesource 0.0 $20k 3.5k 5.79
Medley Capital Corporation 0.0 $30k 2.0k 14.67
Kinder Morgan (KMI) 0.0 $2.4M 69k 35.33
Kinder Morgan (KMI) 0.0 $33k 921.00 35.83
Bankunited (BKU) 0.0 $697k 28k 24.50
Molycorp, Inc. pfd conv ser a 0.0 $42k 1.7k 24.87
Great Panther Silver 0.0 $9.0k 5.8k 1.54
Hanwha Solarone 0.0 $1.0k 1.0k 1.00
Gevo 0.0 $2.0k 1.2k 1.71
VELTI PLC ST Helier 0.0 $0 107.00 0.00
INC Ventrus Biosciences 0.0 $2.0k 1.0k 1.94
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $82k 5.2k 15.92
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $131k 8.7k 15.10
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $88k 5.8k 15.15
Shares Tr Ii Ult Dj Ubs Crude 0.0 $420k 14k 30.30
Shares Tr Ii Ult Dj Ubs Crude 0.0 $2.1M 70k 29.40
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $64k 1.9k 34.28
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $286k 17k 16.98
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $178k 11k 16.97
Shares Tr Pshs Ultsht Finl Add 0.0 $207k 6.2k 33.50
T Suisse Nassau Brh Vix Short 0.0 $253k 15k 17.32
Bg Medicine 0.0 $13k 5.4k 2.40
Wi-lan 0.0 $2.0k 400.00 5.00
Endocyte 0.0 $118k 13k 8.98
Imperial Holdings 0.0 $17k 3.7k 4.58
Summit Hotel Properties (INN) 0.0 $623k 66k 9.49
Nielsen Holdings Nv 0.0 $6.1M 199k 30.67
Preferred Apartment Communitie 0.0 $1.0k 125.00 8.00
THE GDL FUND Closed-End fund (GDL) 0.0 $1.7M 172k 10.00
Vitesse Semiconductor Corporate 0.0 $0 3.9k 0.00
Direxion Shs Etf Tr dly smcap bear3x 0.0 $568k 42k 13.49
Direxion Shs Etf Tr dly smcap bear3x 0.0 $1.0M 76k 13.50
Cornerstone Ondemand 0.0 $603k 20k 29.55
Wisdomtree Trust futre strat (WTMF) 0.0 $3.8M 94k 40.31
Tornier Nv 0.0 $315k 19k 16.70
Acelrx Pharmaceuticals 0.0 $3.0k 625.00 4.80
Adecoagro S A (AGRO) 0.0 $698k 81k 8.62
Bacterin Intl Hldgs 0.0 $1.0k 1.0k 1.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.0M 109k 18.75
Citigroup Inc *w exp 10/28/201 0.0 $113k 2.3M 0.05
Factorshares S&p Gold Prem 0.0 $14k 674.00 20.77
Global X Fds china enrg etf 0.0 $9.0k 624.00 14.42
Global X Fds glb x brz finl 0.0 $2.0k 151.00 13.25
Global X Fds glb x gld expl 0.0 $37k 5.0k 7.40
Global X Fds glb x gld expl 0.0 $81k 11k 7.50
Good Times Restaurants (GTIM) 0.0 $21k 9.0k 2.32
Home Fed Bancorp Inc La (HFBL) 0.0 $2.0k 125.00 16.00
Interxion Holding 0.0 $191k 8.1k 23.66
Ishares Tr s^p target ret 0.0 $1.0M 32k 31.44
Proshares Tr ulsh msci eurp 0.0 $365k 14k 26.07
Proshares Tr Ii ultsh dj ubs cru 0.0 $45k 1.1k 40.72
Proshares Tr Ii ultsh dj ubs cru 0.0 $449k 11k 40.46
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.7M 70k 24.81
Swedish Expt Cr Corp mlcx bio etn23 0.0 $3.0k 300.00 10.00
Zion Oil & Gas Inc *w exp 12/31/201 0.0 $0 4.7k 0.00
Fortuna Silver Mines 0.0 $2.0k 400.00 5.00
Primero Mining Corporation 0.0 $103k 16k 6.54
Tahoe Resources 0.0 $413k 23k 18.33
Echo Therapeutics 0.0 $999.180000 1.3k 0.78
Fairpoint Communications 0.0 $12k 1.5k 8.25
Anchor Bancorp 0.0 $85k 6.5k 13.00
Dejour Enterprise 0.0 $0 300.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 102.00 29.41
Goodyear Tire Rubr Pfd 5.875% p 0.0 $697k 15k 46.88
Bank Of James Fncl (BOTJ) 0.0 $3.0k 577.00 5.20
D Etfs Asian Gold Tr 0.0 $1.0M 6.2k 166.18
D Fluidigm Corp Del (LAB) 0.0 $17k 1.2k 13.92
D Spdr Series Trust (XTN) 0.0 $339k 6.3k 53.71
D Spdr Series Trust (XTL) 0.0 $158k 3.5k 45.33
D Spdr Series Trust (XHE) 0.0 $3.4M 62k 54.90
Wisdomtree Asia Local Debt etf us 0.0 $3.4M 65k 52.54
Indexiq Global Agribusiness Sm 0.0 $486k 24k 20.00
Indexiq Global Agribusiness Sm 0.0 $179k 7.0k 25.57
Citigroup (C) 0.0 $40k 1.0k 40.00
Citigroup (C) 0.0 $5.3M 133k 39.56
Citigroup (C) 0.0 $228k 6.1k 37.50
Genvec 0.0 $39k 29k 1.34
INC/TN shares Miller Energy 0.0 $169k 42k 4.00
& PROD CO shares Brookfield 0.0 $99k 5.5k 18.00
Central European Media sr nt cv 5%15 0.0 $1.1M 1.2M 0.91
Spdr Series Trust brcly em locl (EBND) 0.0 $7.0M 218k 32.31
Claymore Exchange-traded Fd gugg bull 2013 0.0 $4.4M 171k 26.00
Knight Capital Group Inc. 3.50% dbcv 0.0 $50k 50k 1.00
Nuveen Energy Mlp Total Return etf 0.0 $9.9M 558k 17.71
Universal American 0.0 $370k 44k 8.50
Timmins Gold Corp 0.0 $999.000000 300.00 3.33
Factorshares S&p Crude Oi 0.0 $3.0k 303.00 9.90
Just Energy Group 0.0 $2.4M 269k 8.89
Primus Telecommunications Grou 0.0 $379k 35k 10.88
Sanofi Aventis Wi Conval Rt 0.0 $2.1M 908k 2.26
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.3M 176k 18.77
Mgm Mirage conv 0.0 $6.8M 6.4M 1.06
Sunpower Corp conv 0.0 $6.0k 6.0k 1.00
Guggenheim Bulletshs Etf equity 0.0 $6.3M 236k 26.62
Guggenheim Bulletshs Etf equity 0.0 $5.3M 200k 26.55
Powershares Kbw Etf equity 0.0 $247k 8.8k 28.13
Claymore Guggenheim Strategic (GOF) 0.0 $1.3M 61k 21.33
Api Technologies Corp 0.0 $0 125.00 0.00
Ishares Tr epra/nar na i 0.0 $283k 6.0k 47.11
Rydex Etf Trust russ2000 eq w 0.0 $35k 1.1k 31.76
Mosaic (MOS) 0.0 $1.6M 29k 56.62
Mosaic (MOS) 0.0 $7.6M 134k 56.63
Mosaic (MOS) 0.0 $292k 5.2k 56.63
Cavium 0.0 $1.1M 37k 31.30
Cavium 0.0 $66k 2.2k 30.00
Zipcar 0.0 $11k 1.1k 10.00
Zipcar 0.0 $8.0k 1.0k 8.00
Yandex Nv-a (YNDX) 0.0 $1.4M 64k 21.58
Yandex Nv-a (YNDX) 0.0 $795k 37k 21.54
Yandex Nv-a (YNDX) 0.0 $3.0k 141.00 21.28
Rait Financial Trust 0.0 $211k 31k 6.78
Aurico Gold 0.0 $3.8M 463k 8.19
Active Network 0.0 $180k 37k 4.92
Air Lease Corp (AL) 0.0 $1.2M 52k 22.33
Ampio Pharmaceuticals 0.0 $4.0k 1.0k 3.87
Banner Corp (BANR) 0.0 $351k 11k 30.74
Franklin Financial Corp 0.0 $78k 4.7k 16.61
Freescale Semiconductor Holdin 0.0 $554k 53k 10.46
Gnc Holdings Inc Cl A 0.0 $3.5M 106k 33.28
Icg Group 0.0 $326k 29k 11.43
Interactive Intelligence Group 0.0 $229k 6.7k 34.00
Kosmos Energy 0.0 $381k 31k 12.40
Linkedin Corp 0.0 $460k 4.0k 115.00
Linkedin Corp 0.0 $33k 284.00 116.20
Linkedin Corp 0.0 $608k 5.3k 114.62
Linkedin Corp 0.0 $6.0k 56.00 107.14
Rpx Corp 0.0 $86k 9.5k 9.06
Solazyme 0.0 $111k 14k 8.00
Spirit Airlines (SAVE) 0.0 $497k 14k 34.48
Stag Industrial (STAG) 0.0 $3.7M 205k 17.96
Tms International Cl A 0.0 $294k 24k 12.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $559k 59k 9.42
West Coast Banc Or 0.0 $263k 12k 22.00
Xo Group 0.0 $368k 40k 9.30
Box Ships 0.0 $4.0k 1.0k 4.00
Arcos Dorados Holdings (ARCO) 0.0 $3.9M 324k 11.96
Compressco Partners Lp us equity 0.0 $46k 2.7k 16.96
Tesoro Logistics Lp us equity 0.0 $2.6M 58k 43.80
Progressive Waste Solutions 0.0 $113k 5.2k 21.58
Netqin Mobile 0.0 $3.0k 467.00 6.42
Quest Rare Minerals 0.0 $11k 11k 1.01
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $7.5k 304.00 24.51
Utstarcom Holdings Corpf 0.0 $23k 22k 1.05
Sandridge Miss Trust (SDTTU) 0.0 $42k 2.6k 16.47
Amc Networks Inc Cl A (AMCX) 0.0 $9.2M 207k 44.44
Pdl Biopharma Inc note 3.750% 5/0 0.0 $4.6M 3.9M 1.18
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.1M 64k 48.50
Citizens Republic Bancorp In 0.0 $840k 48k 17.70
Hollyfrontier Corp 0.0 $1.9M 40k 46.56
Hollyfrontier Corp 0.0 $3.0k 73.00 41.10
Hollyfrontier Corp 0.0 $1.4M 31k 46.58
Ellie Mae 0.0 $40k 1.5k 27.50
Wendy's/arby's Group (WEN) 0.0 $4.5M 947k 4.70
Wendy's/arby's Group (WEN) 0.0 $132k 28k 4.71
Fusion-io 0.0 $3.5M 151k 22.93
Fusion-io 0.0 $98k 4.3k 22.78
General Mtrs Co *w exp 07/10/201 0.0 $1.0M 55k 18.29
General Mtrs Co *w exp 07/10/201 0.0 $643k 53k 12.20
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.0M 703k 12.86
Guggenheim Enhanced Equity Strategy 0.0 $195k 12k 17.00
Marathon Petroleum Corp (MPC) 0.0 $1.8M 28k 62.99
Marathon Petroleum Corp (MPC) 0.0 $49k 780.00 62.82
Marathon Petroleum Corp (MPC) 0.0 $1.6M 26k 63.00
Marathon Petroleum Corp (MPC) 0.0 $176k 2.8k 62.88
Renren Inc- 0.0 $317k 92k 3.45
Thermon Group Holdings (THR) 0.0 $1.2M 54k 22.53
Sagent Pharmaceuticals 0.0 $27k 1.7k 16.14
Responsys 0.0 $141k 24k 5.93
Plug Power (PLUG) 0.0 $0 651.00 0.00
Pacific Ethanol 0.0 $0 12k 0.00
Sevcon 0.0 $0 100.00 0.00
Boingo Wireless 0.0 $19k 2.5k 7.63
Mattersight Corp 0.0 $2.0k 401.00 4.99
First Fed Bncshs Of Arkansas 0.0 $1.0k 148.00 6.76
Magicjack Vocaltec 0.0 $12k 611.00 20.00
Golar Lng Partners Lp unit 0.0 $824k 28k 29.88
Cvr Partners Lp unit 0.0 $110k 4.4k 25.24
21vianet Group (VNET) 0.0 $33k 3.4k 9.71
Friendfinder Networks 0.0 $0 406.00 0.00
Pandora Media 0.0 $6.9M 754k 9.18
Pandora Media 0.0 $711k 77k 9.19
Pandora Media 0.0 $120k 13k 9.18
Pandora Media 0.0 $235k 26k 9.20
Brookdale Senior Living note 0.0 $132k 115k 1.15
New Mountain Finance Corp (NMFC) 0.0 $30k 2.8k 10.87
Naugatuck Vy Finl Corp 0.0 $1.0k 125.00 8.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $160k 3.6k 44.33
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $957k 36k 26.38
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $970k 47k 20.64
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $8.0k 383.00 20.89
First Tr Exch Trd Alphadex mega cap alpha 0.0 $90k 4.7k 18.99
Vanguard Health Systems 0.0 $121k 9.9k 12.24
Gsv Cap Corp 0.0 $25k 3.0k 8.46
Bankrate 0.0 $68k 5.5k 12.37
Bankrate 0.0 $60k 5.0k 12.00
Salesforce Com Inc note 0.750% 1/1 0.0 $1.9M 1.0M 1.90
Nuvasive Inc. conv 0.0 $4.0k 5.0k 0.80
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $630k 1.5M 0.42
Lone Pine Res 0.0 $0 16k 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $107k 7.5k 14.25
Homeaway 0.0 $457k 19k 23.81
Voc Energy Tr tr unit (VOC) 0.0 $6.0k 500.00 12.00
Gigoptix 0.0 $3.0k 1.4k 2.07
D Tranzyme 0.0 $0 781.00 0.00
Salient Mlp & Energy Infrstr 0.0 $26k 1.1k 24.76
Kior Inc. Cl A 0.0 $7.0k 1.1k 6.19
Factorshares S&p Anti-eqty P 0.0 $4.0k 200.00 20.00
Trust Spanish (SBSAA) 0.0 $2.0k 750.00 2.67
Pendrell Corp 0.0 $5.0k 4.1k 1.21
INSTRS INC Stemcells 0.0 $18k 11k 1.66
Ing Emerging Mkts Hgh Div Eq 0.0 $3.5M 251k 14.00
Barclays Bk Plc fund 0.0 $999.940000 34.00 29.41
Medgenics 0.0 $2.0k 250.00 8.00
Gt Solar Int'l 0.0 $3.9M 1.3M 3.03
First Connecticut 0.0 $199k 15k 13.67
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 $303k 223k 1.36
Indexiq Etf Tr (ROOF) 0.0 $740k 33k 22.47
Guggenheim Abc High Etf equity 0.0 $973k 51k 19.14
Global X Fertilizers Etf equity 0.0 $307k 22k 13.78
Global X Etf equity 0.0 $5.2M 235k 22.14
Ishares Intl Etf equity 0.0 $2.8M 56k 51.17
Market Vectors Etf equity 0.0 $21k 1.4k 15.50
Indexiq Etf Tr glb crude oil 0.0 $125k 7.5k 16.77
Ishares Tr glb infl lkd 0.0 $1.8M 34k 54.07
Spdr Series Trust cmn (SPBO) 0.0 $2.7M 82k 32.58
Spdr Series Trust cmn (HYMB) 0.0 $10M 174k 57.94
John Hancock Hdg Eq & Inc (HEQ) 0.0 $434k 28k 15.26
Nuveen Sht Dur Cr Opp 0.0 $471k 24k 19.93
Radiant Logistics (RLGT) 0.0 $1.0k 625.00 1.60
Ralph Lauren Corp (RL) 0.0 $158k 1.1k 149.63
Ralph Lauren Corp (RL) 0.0 $1.9M 13k 150.00
C&j Energy Services 0.0 $1.4M 66k 21.44
C&j Energy Services 0.0 $32k 1.5k 21.33
Cys Investments 0.0 $8.8M 743k 11.84
Mfc Industrial 0.0 $0 12.00 0.00
Kemper Corp Del (KMPR) 0.0 $3.2M 107k 29.53
Sandridge Permian Tr 0.0 $125k 7.3k 17.07
Astex Pharmaceuticals 0.0 $8.0k 2.6k 3.05
Cbre Group Inc Cl A (CBRE) 0.0 $9.5M 474k 20.00
Dfc Global 0.0 $1.0M 57k 18.53
Student Transn 0.0 $74k 12k 6.12
Liberty Media Corp lcpad 0.0 $4.7M 40k 116.10
Francescas Hldgs Corp 0.0 $195k 7.5k 25.93
Francescas Hldgs Corp 0.0 $146k 5.6k 26.07
Teavana Hldgs 0.0 $21k 1.4k 15.27
Teavana Hldgs 0.0 $481k 31k 15.55
Alkermes (ALKS) 0.0 $4.0k 200.00 20.00
Alkermes (ALKS) 0.0 $17k 910.00 18.68
Csr 0.0 $5.0k 252.00 19.84
Cubesmart (CUBE) 0.0 $9.9M 681k 14.57
Real Networks 0.0 $541k 72k 7.56
Ishares Tr fltg rate nt (FLOT) 0.0 $9.6M 190k 50.57
Tangoe 0.0 $36k 2.0k 17.86
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.6M 82k 104.00
Chefs Whse (CHEF) 0.0 $25k 1.6k 15.42
Oiltanking Partners L P unit 0.0 $1.4M 37k 37.89
First Trust Cloud Computing Et (SKYY) 0.0 $3.7M 189k 19.80
American Capital Mortgage In 0.0 $543k 23k 23.68
Apollo Residential Mortgage 0.0 $716k 35k 20.21
Carbonite 0.0 $1.9M 200k 9.26
Crossroads Systems 0.0 $97k 34k 2.86
Dunkin' Brands Group 0.0 $10M 303k 33.17
Dunkin' Brands Group 0.0 $859k 26k 33.16
Dunkin' Brands Group 0.0 $191k 5.8k 33.22
Skullcandy 0.0 $1.1M 141k 7.73
Skullcandy 0.0 $208k 27k 7.83
Suncoke Energy (SXC) 0.0 $515k 35k 14.93
Tim Participacoes Sa- 0.0 $7.6M 382k 20.02
Wesco Aircraft Holdings 0.0 $157k 12k 13.20
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $16k 692.00 23.12
Galena Biopharma 0.0 $15k 10k 1.49
American Midstream Partners Lp us equity 0.0 $605k 44k 13.74
Forbes Energy Services 0.0 $190k 75k 2.53
Fidus Invt (FDUS) 0.0 $2.0k 100.00 20.00
Market Vectors Etf Tr......... latam aggr bd 0.0 $40k 1.5k 26.14
Liberty Media Corporat Lib Cap 0.0 $2.0k 17.00 117.65
Zillow 0.0 $1.3M 46k 27.74
Zillow 0.0 $5.6M 200k 27.75
Zillow 0.0 $370k 13k 27.72
Zillow 0.0 $98k 3.5k 28.00
Ocean Rig Udw 0.0 $7.3k 496.00 14.76
Xpo Logistics Inc equity (XPO) 0.0 $970k 56k 17.38
Level 3 Communications 0.0 $8.1M 351k 23.13
Level 3 Communications 0.0 $181k 7.8k 23.14
If Bancorp (IROQ) 0.0 $2.0k 125.00 16.00
State Invs Ban 0.0 $1.0k 100.00 10.00
Pretium Res Inc Com Isin# Ca74 0.0 $177k 13k 13.19
Proshares Tr 0.0 $73k 3.6k 20.00
Silvercrest Mines Inc F 0.0 $15k 5.9k 2.56
Brookfield Global Listed 0.0 $2.6M 128k 20.15
Duff & Phelps Global (DPG) 0.0 $260k 15k 17.00
Agenus 0.0 $27k 6.7k 4.07
Daegis 0.0 $0 300.00 0.00
D Horizon Pharma 0.0 $14k 6.0k 2.32
D Ishares (EEMS) 0.0 $705k 15k 47.31
Ambient 0.0 $14k 4.7k 2.99
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $195k 107k 1.83
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $24k 832.00 28.85
OPTIMUMBANK Holdings 0.0 $0 400.00 0.00
POWERSHARES ETF Trust Ii conv portfolio 0.0 $212k 8.9k 23.88
Saratoga Res Inc Tex 0.0 $4.0k 991.00 4.04
Top Ships 0.0 $0 11.00 0.00
Ega Emerging Global Shs Tr 0.0 $4.9M 238k 20.62
Ntelos Holdings 0.0 $399k 30k 13.11
Powershares Etf equity 0.0 $1.4M 64k 22.46
Powershares Etf equity 0.0 $32k 1.5k 21.89
Lifevantage 0.0 $151k 69k 2.20
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $258k 4.6k 55.56
Digital Generation 0.0 $230k 21k 10.92
United States Antimony (UAMY) 0.0 $7.0k 4.0k 1.74
Market Vectors Etf Tr mtg reit etf 0.0 $366k 15k 25.17
American Realty Capital Prop 0.0 $13k 1.0k 13.00
Aegion 0.0 $2.2M 101k 22.20
Direxion Shs Exch Trd 0.0 $171k 1.6k 109.06
Direxion Shs Exch Trd 0.0 $1.4M 12k 109.22
Bellatrix Exploration 0.0 $50k 12k 4.20
Pizza Inn Holdings 0.0 $34k 10k 3.40
Expedia (EXPE) 0.0 $11k 187.00 58.82
Exelis 0.0 $6.9M 585k 11.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $587k 16k 37.04
American Tower Reit (AMT) 0.0 $819k 11k 77.23
American Tower Reit (AMT) 0.0 $699k 9.1k 77.22
J Global (ZD) 0.0 $948k 31k 30.57
Moneygram International 0.0 $0 8.6k 0.00
Move 0.0 $0 49k 0.00
Powerwave Technologies 0.0 $4.0k 13k 0.31
Voxx International Corporation (VOXX) 0.0 $288k 43k 6.67
Yrc Worldwide Inc Com par $.01 0.0 $0 817.00 0.00
First Trust Strategic 0.0 $694k 42k 16.61
National Bank Greece S A 0.0 $0 51k 0.00
Tripadvisor (TRIP) 0.0 $155k 3.7k 41.82
Bbcn Ban 0.0 $4.0M 344k 11.57
Sunpower (SPWRQ) 0.0 $685k 113k 6.08
Sunpower (SPWRQ) 0.0 $21k 3.7k 5.56
Acadia Healthcare (ACHC) 0.0 $2.7M 117k 23.44
Angie's List 0.0 $137k 12k 11.81
Clovis Oncology 0.0 $9.0k 573.00 15.71
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.8M 23k 120.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.3M 19k 119.85
Genie Energy Ltd-b cl b (GNE) 0.0 $17k 2.5k 6.67
Groupon 0.0 $996k 205k 4.85
Groupon 0.0 $3.7M 754k 4.86
Imperva 0.0 $163k 5.1k 31.58
Intermolecular 0.0 $5.0k 571.00 8.76
Invensense 0.0 $156k 14k 11.11
Jive Software 0.0 $99k 6.8k 14.50
Jive Software 0.0 $121k 8.4k 14.44
Lumos Networks 0.0 $21k 2.1k 10.03
Manning & Napier Inc cl a 0.0 $983k 80k 12.24
Mattress Firm Holding 0.0 $338k 14k 24.56
Synageva Biopharma 0.0 $109k 2.3k 46.59
Ubiquiti Networks 0.0 $134k 11k 12.16
Zeltiq Aesthetics 0.0 $1.0k 312.00 3.21
Delphi Automotive 0.0 $8.4M 219k 38.25
Michael Kors Holdings 0.0 $7.1M 140k 51.04
Michael Kors Holdings 0.0 $1.2M 23k 51.04
Michael Kors Holdings 0.0 $1.1M 22k 51.03
Gazit Globe (GZTGF) 0.0 $15k 1.1k 13.18
Wpx Energy 0.0 $9.0M 596k 15.15
Cutwater Select Income 0.0 $202k 10k 19.72
Nortek 0.0 $80k 1.2k 65.90
Newlink Genetics Corporation 0.0 $6.0k 509.00 11.79
Newlink Genetics Corporation 0.0 $688k 55k 12.51
Bank Of Ireland Spons 0.0 $405k 61k 6.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $44k 1.2k 35.97
Hanmi Financial (HAFC) 0.0 $249k 18k 13.59
Orchard Supp A 0.0 $0 3.2k 0.00
Neonode 0.0 $5.0k 1.0k 4.86
Zynga 0.0 $280k 119k 2.36
Zynga 0.0 $99k 42k 2.36
Zynga 0.0 $701k 297k 2.36
Zynga 0.0 $1.6M 665k 2.36
Zynga 0.0 $1.9M 824k 2.36
Zynga 0.0 $1.3M 540k 2.36
Monster Beverage 0.0 $7.8M 147k 52.84
Monster Beverage 0.0 $2.6M 49k 52.84
Monster Beverage 0.0 $1.8M 34k 52.83
Monster Beverage 0.0 $508k 9.6k 52.81
Tortoise Pipeline & Energy 0.0 $356k 15k 24.38
First Tr Energy Infrastrctr 0.0 $3.1M 145k 21.15
Sanchez Energy Corp C ommon stocks 0.0 $40k 2.2k 17.92
Market Vectors Etf Tr Biotech 0.0 $7.8k 150.00 51.85
Rayonier Inc conv 0.0 $74k 47k 1.57
Jazz Pharmaceuticals (JAZZ) 0.0 $135k 2.5k 53.34
Telephone And Data Systems (TDS) 0.0 $4.6M 208k 22.16
Chesapeake Granite Wash Tr (CHKR) 0.0 $51k 3.1k 16.59
Laredo Petroleum Holdings 0.0 $376k 21k 18.22
USD.01 Mannkind Corp sr unsecured 0.0 $1.2M 2.0M 0.60
Enduro Royalty Trust 0.0 $134k 8.0k 16.75
Market Vectors Etf Tr pharmaceutical 0.0 $678k 17k 40.00
Market Vectors Oil Service Etf 0.0 $336k 8.7k 38.62
Market Vectors Oil Service Etf 0.0 $1.9M 49k 38.65
Direxion Shs Etf Tr Daily 20+ 0.0 $13k 273.00 46.51
Direxion Shs Etf Tr Daily 20+ 0.0 $217k 4.0k 54.33
Network 0.0 $10k 1.1k 9.26
Powershares Kbw Bank Etf 0.0 $476k 18k 26.81
Pimco Etf Tr Cda Bd Idx 0.0 $339k 3.2k 105.64
Market Vectors Semiconductor E 0.0 $2.0M 62k 32.33
Synergy Pharmaceuticals 0.0 $9.0k 1.7k 5.16
Palmetto Bancshares 0.0 $327k 39k 8.34
Rentech Nitrogen Partners L 0.0 $159k 4.2k 37.78
Pacific Drilling Sa 0.0 $121k 13k 9.45
Fnb United 0.0 $6.5k 334.00 19.61
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $7.2M 134k 53.86
Neoprobe 0.0 $22k 7.7k 2.86
Proshares Tr Ii sht vix st trm 0.0 $2.2M 34k 65.45
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.0k 100.00 30.00
Lrr Energy 0.0 $83k 5.6k 15.00
Guggenheim Equal 0.0 $840k 48k 17.60
Bsb Bancorp Inc Md 0.0 $3.0k 250.00 12.00
Carver Ban (CARV) 0.0 $1.0k 133.00 7.52
Glowpoint 0.0 $1.0k 536.00 1.87
Memorial Prodtn Partners 0.0 $18k 1.0k 18.00
Rose Rock Midstream 0.0 $6.0k 200.00 30.00
United Fire & Casualty (UFCS) 0.0 $519k 27k 19.61
Coronado Biosciences Inc. Common 0.0 $114k 25k 4.53
Inergy Midstream Lp us equity 0.0 $3.4M 153k 22.32
Tasman Metals 0.0 $4.0k 3.5k 1.15
Babson Cap Corporate Invs 0.0 $1.8M 119k 15.29
XOMA CORP Common equity shares 0.0 $102k 43k 2.40
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $557k 5.3k 104.51
Asb Bancorp Inc Nc 0.0 $4.0k 250.00 16.00
Keating Cap 0.0 $19k 3.0k 6.33
Crescent Financial Bancshare 0.0 $1.0k 125.00 8.00
Alderon Iron Ore Corporation (AXXDF) 0.0 $3.0k 1.4k 2.14
Recovery Energy 0.0 $1.0k 375.00 2.67
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.1M 78k 13.59
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.8M 310k 22.09
Virtus Total Return Fund Cef 0.0 $37k 9.6k 3.85
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $11k 388.00 28.57
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $22k 743.00 29.63
Blackrock Util & Infrastrctu (BUI) 0.0 $2.3M 130k 18.00
Crosshair Energy 0.0 $1.0k 7.8k 0.13
China Sunergy Co Ltd- 0.0 $29k 20k 1.43
Bonanza Creek Energy 0.0 $297k 9.5k 31.25
Halcon Resources 0.0 $1.4M 197k 6.96
Ishares Inc ctr wld minvl (ACWV) 0.0 $9.1M 163k 55.93
Powershares Etf Tr Ii cmn 0.0 $8.7M 319k 27.37
Semgroup Corp wts 0.0 $73k 4.8k 15.32
Spdr Ser Tr cmn (FLRN) 0.0 $1.5M 50k 30.65
Currencyshares Chinese Renmi chin renminbi 0.0 $10k 125.00 80.00
Ega Emerging Global Shs Tr india consumer 0.0 $131k 5.4k 24.26
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $51k 2.0k 25.30
Ishares Tr int pfd stk 0.0 $421k 16k 27.10
Pimco Etf Tr germ bd idx 0.0 $305k 3.0k 102.35
Powershares Etf Tr Ii asia pac bd pr 0.0 $229k 9.2k 24.83
Spdr Series Trust hlth care svcs (XHS) 0.0 $269k 4.1k 66.31
Spdr Series Trust (XSW) 0.0 $385k 6.2k 62.45
Spdr Series Trust aerospace def (XAR) 0.0 $860k 14k 62.80
Global X Fds ftse greec 0.0 $55k 3.0k 18.19
Mcewen Mining 0.0 $242k 65k 3.75
Novogen 0.0 $32k 4.7k 6.94
Babson Cap Partn Invs Trust 0.0 $594k 43k 13.90
Us Natural Gas Fd Etf 0.0 $9.2M 485k 18.90
Synthetic Biologics 0.0 $421k 239k 1.76
Zaza Energy 0.0 $36k 18k 2.05
Rouse Pptys 0.0 $553k 29k 18.87
Express Scripts Holding 0.0 $542k 10k 53.97
Express Scripts Holding 0.0 $156k 2.9k 53.75
Express Scripts Holding 0.0 $2.3M 43k 54.01
Oi Sa-adr sp 0.0 $0 969k 0.00
Oi Sa-adr sp 0.0 $4.6M 1.1M 4.13
Us Silica Hldgs (SLCA) 0.0 $2.8M 169k 16.73
Av Homes 0.0 $0 11k 0.00
Market Vectors Etf Tr bnk & broker 0.0 $581k 13k 45.70
Microvision Inc Del (MVIS) 0.0 $2.2k 688.00 3.19
Matador Resources (MTDR) 0.0 $8.2k 1.0k 8.00
Greenway Medical Technology 0.0 $458k 30k 15.39
M/a (MTSI) 0.0 $0 14.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $5.5M 266k 20.55
Nationstar Mortgage 0.0 $3.5M 113k 30.97
Nationstar Mortgage 0.0 $208k 6.7k 30.98
Atlas Resource Partners 0.0 $4.4M 196k 22.47
Bazaarvoice 0.0 $9.0k 911.00 9.88
Cempra 0.0 $4.0k 557.00 7.18
Gse Holding 0.0 $221k 36k 6.21
Guidewire Software (GWRE) 0.0 $1.0M 34k 29.71
Homestreet (HMST) 0.0 $26k 1.0k 26.00
Prospect Capital Corp note 0.0 $2.0M 2.0M 1.02
Proto Labs (PRLB) 0.0 $604k 15k 39.44
Roundy's 0.0 $303k 76k 4.00
Synacor 0.0 $154k 28k 5.46
Verastem 0.0 $3.0k 395.00 7.59
Home Loan Servicing Solution ord 0.0 $3.6M 194k 18.75
Avg Technologies 0.0 $8.0k 483.00 16.56
Whiting Usa Trust 0.0 $1.1M 72k 15.33
First Trust Energy Income & Gr 0.0 $1.0M 33k 30.77
Ceres 0.0 $3.0k 628.00 4.78
American Rlty Cap Tr 0.0 $623k 54k 11.53
Yelp Inc cl a (YELP) 0.0 $149k 7.9k 18.95
Yelp Inc cl a (YELP) 0.0 $92k 4.9k 18.78
Brightcove (BCOV) 0.0 $3.0k 332.00 9.04
Renewable Energy 0.0 $3.0k 435.00 6.90
Demandware 0.0 $90k 3.3k 27.22
Pdl Biopharma Inc cnv 0.0 $1.9M 1.5M 1.27
Internet Patents 0.0 $0 100.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $99k 3.7k 26.94
Nts Inc Nev 0.0 $997.500000 875.00 1.14
Rexnord 0.0 $81k 3.8k 21.27
Vocera Communications 0.0 $70k 2.8k 25.05
Exacttarget 0.0 $90k 4.3k 20.83
Annie's 0.0 $117k 3.5k 33.44
Brookfield Cda Office Pptys tr 0.0 $6.0k 216.00 27.78
Regional Management (RM) 0.0 $3.0k 196.00 15.31
Harris Teeter Supermarkets 0.0 $350k 9.1k 38.65
SELECT INCOME REIT COM SH BEN int 0.0 $0 16k 0.00
Medivation Inc note 2.625% 4/0 0.0 $4.0k 3.0k 1.33
Vantiv Inc Cl A 0.0 $169k 8.4k 20.17
Ishares Tr msci emkt latn 0.0 $916k 18k 52.27
Chemocentryx 0.0 $9.0k 847.00 10.63
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $454k 29k 15.78
Market Vectors Etf Tr retail etf 0.0 $31k 700.00 44.29
Etracs Fisher Gartman Risk Off 0.0 $13k 650.00 20.00
Telik 0.0 $0 16.00 0.00
Epam Systems (EPAM) 0.0 $89k 4.9k 18.19
Cafepress 0.0 $3.0k 446.00 6.73
Millennial Media 0.0 $104k 8.2k 12.60
Egshares Health Care Gems Et etp 0.0 $50k 2.3k 22.22
LEGG MASON BW GLOBAL Income 0.0 $5.7M 284k 20.24
Omnicare Inc 3.75% '42 conv 0.0 $5.7M 5.6M 1.02
Phillips 66 (PSX) 0.0 $614k 12k 53.16
Phillips 66 (PSX) 0.0 $805k 15k 53.11
Phillips 66 (PSX) 0.0 $1.2M 22k 53.11
Wabash National Corp 3.375 '18 conv 0.0 $2.2M 2.0M 1.11
Remark Media 0.0 $0 125.00 0.00
Wellesley Ban 0.0 $1.0k 59.00 16.95
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $2.2M 27k 79.21
4068594 Enphase Energy (ENPH) 0.0 $531k 148k 3.60
Retail Properties Of America 0.0 $285k 24k 12.05
You On Demand Holdings 0.0 $1.0k 375.00 2.67
Rowan Companies 0.0 $6.5M 215k 30.38
Rowan Companies 0.0 $12k 400.00 30.00
Rowan Companies 0.0 $35k 1.1k 31.53
Global X Funds (SOCL) 0.0 $180k 14k 12.92
Ishares Trust Barclays (CMBS) 0.0 $1.3M 25k 51.65
Powershares Exchange 0.0 $1.5M 54k 28.20
Kinder Morgan Inc/delaware Wts 0.0 $2.1M 599k 3.50
Sunshine Heart 0.0 $2.0k 250.00 8.00
Pimco Broad U.s. Treasury Index Funds etf 0.0 $635k 6.0k 106.65
Hudson Global 0.0 $163k 36k 4.47
Cui Global 0.0 $26k 4.8k 5.46
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $26k 830.00 31.33
Ishares Inc msci glb agri (VEGI) 0.0 $530k 20k 27.00
Powershares Etf Tr Ii em mrk low vol 0.0 $1.3M 46k 29.09
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $312k 10k 30.12
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $34k 1.8k 18.86
Ishares Tr financials sec 0.0 $1.3M 25k 53.01
Ishares Tr cmn (GOVT) 0.0 $801k 32k 25.17
Ishares Tr aaa a rated cp (QLTA) 0.0 $3.5M 67k 52.24
COMMON Uns Energy Corp 0.0 $1.9M 46k 42.35
Gaslog 0.0 $9.0k 690.00 13.04
Gaslog 0.0 $86k 6.9k 12.50
Popular (BPOP) 0.0 $1.6M 73k 22.12
Proshares Tr Ultrashort Dow30 Newetf 0.0 $379k 7.9k 47.72
Proshares Tr Ultrashort Dow30 Newetf 0.0 $764k 16k 47.75
Granite Real Estate 0.0 $167k 4.4k 37.95
Hillshire Brands 0.0 $82k 2.9k 28.28
Hillshire Brands 0.0 $51k 1.8k 28.30
Pdc Energy 0.0 $1.5M 43k 34.00
Ingredion Incorporated (INGR) 0.0 $6.2M 97k 64.43
Resolute Fst Prods In 0.0 $215k 16k 13.24
Ensco Plc Shs Class A 0.0 $214k 3.6k 59.47
Ensco Plc Shs Class A 0.0 $0 6.00 0.00
Fifth & Pac Cos 0.0 $1.7M 135k 12.44
Fifth & Pac Cos 0.0 $142k 11k 12.56
Novacopper 0.0 $14k 7.9k 1.76
Facebook Inc cl a (META) 0.0 $8.7M 328k 26.62
Facebook Inc cl a (META) 0.0 $926k 35k 26.61
Duke Energy (DUK) 0.0 $8.8M 138k 63.80
Duke Energy (DUK) 0.0 $66k 1.0k 63.77
Fiesta Restaurant 0.0 $14k 885.00 16.00
Interface (TILE) 0.0 $1.4M 86k 16.00
Healthcare Tr Amer Inc cl a 0.0 $828k 84k 9.90
Lam Research Corp conv 0.0 $1.2M 1.2M 0.99
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $423k 419k 1.01
Everbank Finl 0.0 $7.1M 475k 14.91
Unwired Planet 0.0 $0 169k 0.00
Blucora 0.0 $586k 37k 15.83
alexza Pharmaceuticals 0.0 $109k 22k 4.97
Nexpoint Credit Strategies 0.0 $54k 8.1k 6.70
Market Vectors Etf Tr mktvec mornstr 0.0 $790k 36k 22.20
Zweig Total Return 0.0 $682k 55k 12.32
Lpl Financial Holdings (LPLA) 0.0 $628k 22k 28.37
Zweig Fund 0.0 $991k 82k 12.16
Eagle Bulk Shipping 0.0 $0 8.5k 0.00
Meetme 0.0 $3.0k 839.00 3.58
Matson (MATX) 0.0 $981k 40k 24.84
Proofpoint 0.0 $3.0k 230.00 13.04
Salient Midstream & M 0.0 $3.0M 161k 18.70
Stereotaxis (STXS) 0.0 $0 20.00 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $543k 26k 21.04
Galectin Therapeutics (GALT) 0.0 $998.280000 531.00 1.88
Lam Research Corp note 0.500% 5/1 0.0 $167k 172k 0.97
Novellus Systems, Inc. note 2.625% 5/1 0.0 $770k 616k 1.25
Thompson Creek Metal unit 99/99/9999 0.0 $3.5M 163k 21.42
Cytrx 0.0 $246k 132k 1.87
Infoblox 0.0 $78k 4.3k 18.00
Wageworks 0.0 $70k 3.9k 17.86
Carlyle Group 0.0 $2.3M 93k 25.00
stock 0.0 $5.0k 388.00 12.89
stock 0.0 $4.1M 140k 29.09
Audience 0.0 $3.0k 281.00 10.68
Supernus Pharmaceuticals (SUPN) 0.0 $6.0k 778.00 7.71
Biostar Pharmaceuticals cmn 0.0 $1.0k 1.0k 1.00
Mrc Global Inc cmn (MRC) 0.0 $5.8M 210k 27.79
INC-CLASS A Parametric Sound Corp cmn 0.0 $1.0k 125.00 8.00
Western Asset Mortgage cmn 0.0 $50k 2.6k 19.58
Alexander & Baldwin (ALEX) 0.0 $1.3M 43k 29.33
Access Midstream Partners, L.p 0.0 $6.1M 181k 33.54
Ares Coml Real Estate (ACRE) 0.0 $286k 17k 16.67
Edgen 0.0 $1.0k 178.00 5.62
Forum Energy Technolo 0.0 $171k 6.9k 24.73
Immunocellular Thera 0.0 $8.0k 4.1k 1.96
Midstates Pete 0.0 $21k 3.1k 6.83
Tillys (TLYS) 0.0 $17k 1.2k 13.81
Tillys (TLYS) 0.0 $185k 14k 13.50
Chanticleer Holdings Incpar $. 0.0 $0 21k 0.00
Exa 0.0 $128k 13k 9.72
Envivio 0.0 $1.0k 579.00 1.73
Proshares Tr Ii 0.0 $50k 1.3k 38.97
Proshares Tr Ii 0.0 $23k 462.00 50.00
Proshares Tr Ii 0.0 $170k 3.4k 50.00
Sandridge Mississippian Tr I 0.0 $409k 26k 16.00
Tcp Capital 0.0 $4.0k 300.00 13.33
Tronox 0.0 $69k 3.9k 18.00
Pioneer Energy Services 0.0 $376k 52k 7.27
Servicenow (NOW) 0.0 $688k 23k 30.04
Biodel 0.0 $19k 7.1k 2.70
Ryland Group note 0.0 $8.1M 6.0M 1.35
Ultrapro Short S&p 500 Proshar 0.0 $36k 947.00 38.01
Ultrapro Short S&p 500 Proshar 0.0 $1.6M 42k 37.75
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $8.1M 300k 27.09
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.7M 119k 22.84
Biofuel Energy 0.0 $0 125.00 0.00
Prudential Sht Duration Hg Y 0.0 $2.2M 116k 18.92
Grifols S A Sponsored Adr R (GRFS) 0.0 $151k 5.8k 25.86
Thq Inc Com Par$.01 0.0 $0 2.9k 0.00
Biosante Pharmaceuticals 0.0 $51k 28k 1.82
Biosante Pharmaceuticals 0.0 $220k 179k 1.23
Ampal Amern Israel 0.0 $0 6.00 0.00
Kcap Financial 0.0 $134k 15k 9.17
Clearsign Combustion (CLIR) 0.0 $1.0k 250.00 4.00
Proshares Ultrashort Russell 2 0.0 $810k 24k 33.76
Gold Std Ventures 0.0 $1.0k 700.00 1.43
Ericson Air-crane 0.0 $1.0k 125.00 8.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $713k 41k 17.34
Atlatsa Res 0.0 $5.4k 32k 0.17
Tesaro 0.0 $459k 27k 16.94
Prospect Global Res In 0.0 $2.0k 1.3k 1.60
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.4M 42k 56.62
Claymore Etf gug blt2017 hy 0.0 $316k 12k 26.38
Claymore Etf gug blt2016 hy 0.0 $457k 17k 26.23
Nuveen Real (JRI) 0.0 $1.0M 56k 18.67
Trovagene 0.0 $6.0k 834.00 7.19
Eqt Midstream Partners 0.0 $439k 14k 30.85
Pimco Etf Tr gb adv inf bd 0.0 $3.8M 71k 54.35
Central Fed 0.0 $1.0k 484.00 2.07
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.3M 63k 21.29
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.6M 75k 21.13
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $1.0k 1.6k 0.63
Global X Fds glb x permetf 0.0 $28k 1.1k 25.45
Global X Fds glbl x mlp etf 0.0 $917k 63k 14.53
Ishares Inc asia pac30 idx (DVYA) 0.0 $5.0k 100.00 50.00
Ishares Inc msci glb energ (FILL) 0.0 $12k 509.00 23.58
Market Vectors Etf Tr renminbi bond 0.0 $502k 20k 25.52
Market Vectors Etf Tr falln angl usd 0.0 $50k 1.9k 26.95
Proshares Tr Ii options 0.0 $26k 1.0k 25.47
Proshares Tr Ii options 0.0 $3.0k 100.00 30.00
Proshares Tr options 0.0 $425k 12k 36.87
Proshares Tr options 0.0 $347k 9.4k 36.89
Proshares Tr options 0.0 $83k 2.1k 40.37
Proshares Tr options 0.0 $372k 9.2k 40.45
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $2.2M 70k 30.63
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $609k 20k 30.90
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.2M 70k 30.96
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $865k 73k 11.79
Puma Biotechnology (PBYI) 0.0 $57k 3.1k 18.69
United Technol conv prf 0.0 $5.0M 90k 55.84
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $26k 993.00 26.18
Ishares Inc msci glb gold 0.0 $81k 4.2k 19.19
Advisorshares Tr advisr glbecho 0.0 $98k 1.9k 51.58
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.0M 78k 26.15
Ishares Inc msci emrg emea 0.0 $912k 16k 56.56
Burger King Worldwide 0.0 $151k 9.4k 16.05
Clearbridge Energy M 0.0 $2.3M 119k 19.07
Greenbrier Co Inc conv bnd 0.0 $4.1M 4.5M 0.91
Mgt Capital Invts (MGTI) 0.0 $999.040000 224.00 4.46
Dht Holdings (DHT) 0.0 $58k 13k 4.57
Ares Capital Corp 5.75 16 convert 0.0 $3.1M 2.9M 1.07
Sarepta Therapeutics (SRPT) 0.0 $915k 36k 25.78
Sarepta Therapeutics (SRPT) 0.0 $111k 4.3k 25.76
Electronic Arts Inc conv 0.0 $2.1M 2.2M 0.92
Tortoise Energy equity 0.0 $1.1M 51k 21.55
Directv 0.0 $302k 6.0k 50.23
Directv 0.0 $210k 4.2k 50.00
Gentherm (THRM) 0.0 $28k 2.1k 13.40
Adt 0.0 $1.8M 39k 46.50
Adt 0.0 $505k 11k 46.28
Engility Hldgs 0.0 $1.5M 92k 16.67
Pentair 0.0 $820k 17k 49.18
Pentair 0.0 $718k 15k 49.14
Pentair 0.0 $70k 1.4k 49.69
Pentair 0.0 $240k 4.8k 49.50
National Bank Hldgsk (NBHC) 0.0 $845k 45k 18.99
Cell Therapeutics 0.0 $0 149k 0.00
Proshares Tr Ii ult vix s/t etf 0.0 $92k 4.4k 20.92
Proshares Tr Ii ult vix s/t etf 0.0 $1.9M 89k 20.90
Peregrine Semiconductor 0.0 $8.0k 536.00 14.93
Epl Oil & Gas 0.0 $634k 28k 22.33
Ipath S&p 500 Vix Short Term F 0.0 $1.6M 49k 31.81
Turquoisehillres 0.0 $795k 104k 7.64
Turquoisehillres 0.0 $6.2M 816k 7.61
Turquoisehillres 0.0 $472k 62k 7.61
Libertyinteractivecorp lbtventcoma 0.0 $893k 13k 67.77
Five Below (FIVE) 0.0 $74k 2.2k 34.48
Kingsway Finl Svcs (KFS) 0.0 $1.0k 200.00 5.00
Bloomin Brands (BLMN) 0.0 $952k 62k 15.45
Broadwind Energy (BWEN) 0.0 $0 1.9k 0.00
Chuys Hldgs (CHUY) 0.0 $80k 3.6k 22.45
Del Friscos Restaurant 0.0 $9.0k 581.00 15.49
Durata Therapeutics 0.0 $79k 10k 7.66
Eloqua 0.0 $33k 1.4k 23.27
Globus Med Inc cl a (GMED) 0.0 $68k 6.5k 10.46
Hometrust Bancshares (HTBI) 0.0 $8.5k 850.00 10.00
Kayak Software Corp cl a 0.0 $1.2M 30k 39.74
Natural Grocers By Vitamin C (NGVC) 0.0 $5.0k 258.00 19.38
Performant Finl (PFMT) 0.0 $6.0k 611.00 9.82
Phoenix Cos 0.0 $75k 2.5k 29.85
Tile Shop Hldgs (TTSH) 0.0 $23k 1.4k 16.73
Manchester Utd Plc New Ord Cl (MANU) 0.0 $78k 5.6k 14.00
Mondelez Int (MDLZ) 0.0 $1.8M 71k 25.45
Mondelez Int (MDLZ) 0.0 $5.9M 230k 25.46
Mondelez Int (MDLZ) 0.0 $129k 3.5k 37.04
Grupo Fin Santander adr b 0.0 $5.1M 343k 14.81
Kraft Foods 0.0 $8.1M 177k 45.47
Kraft Foods 0.0 $1.0M 22k 45.48
Kraft Foods 0.0 $3.5M 76k 45.47
Kraft Foods 0.0 $53k 1.2k 45.89
Amreit Inc New cl b 0.0 $3.0k 149.00 20.13
E2open 0.0 $377k 27k 14.17
Northern Tier Energy 0.0 $410k 16k 25.54
Palo Alto Networks (PANW) 0.0 $930k 17k 54.22
Lan Airlines Sa- (LTMAY) 0.0 $1.5M 73k 20.00
Tenet Healthcare Corporation (THC) 0.0 $7.4M 237k 31.33
Tenet Healthcare Corporation (THC) 0.0 $862k 27k 32.45
Authentidate Holding 0.0 $5.7k 5.8k 0.98
Bbx Capital Corp-a cl a 0.0 $0 3.0k 0.00
Cyclacel Pharmaceuticals 0.0 $164k 27k 6.06
Federated National Holding C 0.0 $3.0k 500.00 6.00
Mgc Diagnostics 0.0 $1.0k 100.00 10.00
Standard Pacific Corp cnv 0.0 $2.9M 2.5M 1.17
Sandstorm Gold (SAND) 0.0 $95k 8.1k 11.80
Sandstorm Gold (SAND) 0.0 $12k 1.0k 12.00
Meritage Homes Corp conv 0.0 $2.9M 2.9M 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $4.5M 83k 54.11
Proshs Ultrashrt S&p500 Prosha etf 0.0 $153k 2.8k 54.16
Proshs Ultrashrt S&p500 Prosha etf 0.0 $403k 7.4k 54.15
Proshs Ultrashrt S&p500 Prosha etf 0.0 $5.6M 104k 54.11
Jth Holding-cl A 0.0 $3.0k 200.00 15.00
Market Vectors Etf Tr solar enrg 0.0 $89k 2.4k 36.50
Intercontinental Htls Spons 0.0 $4.2M 158k 26.67
Shfl Entertainment 0.0 $498k 34k 14.51
Capit Bk Fin A 0.0 $131k 7.7k 17.08
Eastman Chem Co *w exp 02/27/201 0.0 $0 173.00 0.00
Helios Total Rtn Fd New taxable cef 0.0 $265k 11k 23.60
Cencosud S A 0.0 $162k 9.9k 16.36
Hyperion Therapeutics 0.0 $4.0k 364.00 10.99
Geospace Technologies (GEOS) 0.0 $655k 7.4k 88.91
Netsol Technologies (NTWK) 0.0 $1.0k 250.00 4.00
Wright Express (WEX) 0.0 $427k 5.7k 75.28
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $913k 47k 19.31
Beazer Homes Usa (BZH) 0.0 $694k 41k 16.88
Beazer Homes Usa (BZH) 0.0 $204k 12k 16.94
Emerald Oil 0.0 $4.0k 750.00 5.33
Flagstar Ban 0.0 $794k 41k 19.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.3M 83k 63.45
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $642k 10k 63.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $79k 1.3k 63.15
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.4M 54k 63.47
Market Vectors Etf Tr emkt hiyld bd 0.0 $3.0k 94.00 31.91
Local Corp cmn (LOCM) 0.0 $2.0k 875.00 2.29
Howard Ban 0.0 $2.0k 289.00 6.92
COLDWATER Creek 0.0 $139k 29k 4.80
Liberty Interactive Corp lbt vent com b 0.0 $0 3.00 0.00
Susser Petroleum Partners 0.0 $47k 1.9k 25.27
Trulia 0.0 $8.0k 480.00 16.67
Tower Semiconductor (TSEM) 0.0 $32k 4.0k 8.03
Aeterna Zentaris 0.0 $0 166.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $96k 2.5k 38.40
Chembio Diagnostics 0.0 $21k 4.5k 4.64
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.9M 95k 19.89
Powershares Etf Trust Ii 0.0 $53k 2.0k 26.43
Market Vectors Etf Tr 0.0 $259k 13k 20.51
Alps Etf sectr div dogs (SDOG) 0.0 $7.7M 291k 26.48
Spdr Series spdr bofa crss (SPHY) 0.0 $3.1M 118k 26.64
Star Bulk Carriers 0.0 $0 375.00 0.00
Summit Midstream Partners 0.0 $414k 21k 20.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $4.3M 173k 25.04
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.2M 158k 20.37
Qualys (QLYS) 0.0 $11k 715.00 15.38
Magnegas 0.0 $1.0k 375.00 2.67
Dynegy 0.0 $2.5M 130k 19.13
Linn 0.0 $340k 9.4k 36.14
Dialogic 0.0 $0 250.00 0.00
Ishares Inc msci gl sl met 0.0 $60k 2.7k 22.53
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $9.0k 415.00 21.69
Spdr Ser Tr spdr bofa ml 0.0 $9.1M 288k 31.69
Stratasys (SSYS) 0.0 $944k 12k 80.48
Stratasys (SSYS) 0.0 $80k 1.0k 80.00
Stratasys (SSYS) 0.0 $4.0k 55.00 72.73
Eaton (ETN) 0.0 $5.7M 106k 54.18
Eaton (ETN) 0.0 $775k 14k 54.13
Eaton (ETN) 0.0 $417k 7.7k 54.14
Eaton (ETN) 0.0 $1.6M 30k 54.18
Sanmina (SANM) 0.0 $7.5M 680k 11.07
Pactera Technology- 0.0 $107k 14k 7.94
Altisource Residential Corp cl b 0.0 $9.0k 565.00 15.93
Ambarella (AMBA) 0.0 $1.0k 77.00 12.99
Berry Plastics (BERY) 0.0 $970k 60k 16.08
China Information Technology 0.0 $998.750000 1.2k 0.85
Combimatrix Corporation 0.0 $0 31.00 0.00
Dividend & Income Fund (BXSY) 0.0 $63k 4.7k 13.51
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 198.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 83k 0.00
Mplx (MPLX) 0.0 $1.2M 37k 31.25
Paragon Shipping Inc cl a 0.0 $0 33.00 0.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $152k 2.4k 63.33
Workday Inc cl a (WDAY) 0.0 $249k 4.6k 54.56
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $225k 4.1k 55.50
Comverse 0.0 $324k 11k 28.95
Restoration Hardware Hldgs I 0.0 $19k 552.00 34.42
Renewable Energy Trade Brd C 0.0 $3.0k 748.00 4.01
Fleetmatics 0.0 $330k 13k 25.11
Cushing Renaissance 0.0 $12k 520.00 23.08
Powershares S&p 500 0.0 $187k 7.7k 24.35
Visionchina Media 0.0 $7.0k 2.2k 3.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $144k 2.8k 50.79
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $288k 9.7k 29.61
Lpath 0.0 $40k 8.0k 5.02
Realogy Hldgs (HOUS) 0.0 $1.1M 25k 41.98
Ruckus Wireless 0.0 $20k 883.00 22.65
Diamondback Energy (FANG) 0.0 $133k 6.9k 19.17
Whitewave Foods 0.0 $374k 33k 11.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $670k 13k 50.14
Northwest Biotherapeutics In (NWBO) 0.0 $998.220000 381.00 2.62
Sears Hometown and Outlet Stores 0.0 $59k 1.8k 32.65
Ofs Capital (OFS) 0.0 $999.960000 39.00 25.64
Stellus Capital Investment (SCM) 0.0 $999.900000 45.00 22.22
Alon Usa Partners Lp ut ltdpart int 0.0 $29k 1.2k 24.17
Corenergy Infrastructure Tr 0.0 $370k 62k 6.00
Delek Logistics Partners (DKL) 0.0 $249k 11k 23.04
Javelin Mtg Invt 0.0 $6.0k 291.00 20.62
Lifelock 0.0 $51k 6.2k 8.20
Pbf Energy Inc cl a (PBF) 0.0 $171k 5.9k 29.02
Seadrill Partners 0.0 $14k 542.00 25.83
Silver Bay Rlty Tr 0.0 $12k 650.00 18.46
Solarcity 0.0 $27k 2.3k 11.97
Southcross Energy Partners L 0.0 $246k 10k 23.80
Atlanticus Holdings (ATLC) 0.0 $10k 2.8k 3.52
Clearone (CLRO) 0.0 $1.0k 200.00 5.00
Fab Universal 0.0 $3.0k 875.00 3.43
Intercept Pharmaceuticals In 0.0 $22k 643.00 34.21
Kythera Biopharmaceuticals I 0.0 $9.0k 295.00 30.51
Laporte Ban 0.0 $1.0k 100.00 10.00
Malvern Ban 0.0 $1.0k 100.00 10.00
Shutterstock (SSTK) 0.0 $16k 625.00 25.60
Spherix 0.0 $1.0k 115.00 8.70
Blackstone Gso Strategic (BGB) 0.0 $4.9M 265k 18.55
Regulus Therapeutics 0.0 $5.0k 814.00 6.14
Take-two Interactive Sof note 0.0 $31k 33k 0.94
Polonia Bancorp Inc Md 0.0 $2.0k 206.00 9.71
Revolution Lighting Tech 0.0 $0 625.00 0.00
Nuveen Intermediate 0.0 $6.3M 420k 14.98
Proshares Tr 0.0 $33k 619.00 53.31
Walter Invt Mgmt Corp note 0.0 $4.5M 4.3M 1.06
Net Element Intl 0.0 $0 100.00 0.00
Nuveen Long/short Commodity 0.0 $1.9M 90k 21.22
Iq Hedge Market Neut Track cmn 0.0 $103k 4.1k 25.20
Proshares Tr ultra sh dow30 0.0 $34k 500.00 68.00
Proshares Tr ultra sh dow30 0.0 $2.5M 37k 68.48
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.0M 100k 20.01
Combimatrix Corporation *w exp 05/01/ 0.0 $0 10.00 0.00
Madison Cnty Finl 0.0 $3.0k 177.00 16.95
Powershares Etf Tr Ii s^p intdev hi 0.0 $176k 6.9k 25.36
Ubs Ag London Brh growth russ l 0.0 $23k 835.00 27.54