Barclays as of Dec. 31, 2011
Portfolio Holdings for Barclays
Barclays holds 6571 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.0 | $6.0B | 48M | 125.50 | |
| SPDR Gold Trust (GLD) | 4.7 | $3.5B | 23M | 151.99 | |
| Apple (AAPL) | 2.7 | $2.0B | 5.0M | 405.00 | |
| 1.1 | $815M | 1.3M | 645.90 | ||
| Barclays Bk Plc ipth s^p vix | 1.0 | $776M | 22M | 35.53 | |
| Apple (AAPL) | 1.0 | $744M | 1.8M | 405.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $672M | 18M | 37.94 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $550M | 7.5M | 73.75 | |
| Microsoft Corporation (MSFT) | 0.7 | $541M | 21M | 25.96 | |
| BlackRock (BLK) | 0.7 | $539M | 3.0M | 177.78 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $498M | 4.0M | 125.50 | |
| Chevron Corporation (CVX) | 0.6 | $449M | 4.2M | 106.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $432M | 8.7M | 49.53 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $423M | 5.0M | 84.76 | |
| Cisco Systems (CSCO) | 0.6 | $414M | 23M | 18.08 | |
| Barclays Bk Plc ipth s^p vix | 0.6 | $414M | 12M | 35.53 | |
| At&t (T) | 0.5 | $386M | 13M | 30.36 | |
| Johnson & Johnson (JNJ) | 0.5 | $380M | 5.8M | 65.58 | |
| Microsoft Corporation (MSFT) | 0.5 | $355M | 14M | 25.96 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $353M | 27M | 13.00 | |
| McDonald's Corporation (MCD) | 0.4 | $323M | 3.2M | 100.40 | |
| Verizon Communications (VZ) | 0.4 | $327M | 8.2M | 40.10 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $321M | 4.6M | 69.13 | |
| Amazon (AMZN) | 0.4 | $316M | 1.8M | 173.10 | |
| Goldman Sachs (GS) | 0.4 | $306M | 3.4M | 90.43 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $284M | 3.3M | 84.78 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $284M | 3.8M | 73.75 | |
| Citigroup (C) | 0.4 | $285M | 11M | 26.31 | |
| Citigroup (C) | 0.4 | $281M | 11M | 26.31 | |
| CurrencyShares Euro Trust | 0.4 | $273M | 2.1M | 128.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $265M | 8.0M | 33.25 | |
| International Business Machines (IBM) | 0.3 | $268M | 1.5M | 183.88 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $262M | 20M | 13.00 | |
| Time Warner Cable | 0.3 | $257M | 4.1M | 63.36 | |
| Duke Energy Corporation | 0.3 | $257M | 12M | 21.66 | |
| At&t (T) | 0.3 | $255M | 8.4M | 30.24 | |
| Cisco Systems (CSCO) | 0.3 | $255M | 14M | 18.08 | |
| Pfizer (PFE) | 0.3 | $246M | 11M | 21.64 | |
| Halliburton Company (HAL) | 0.3 | $238M | 6.9M | 34.51 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $243M | 4.3M | 56.81 | |
| Franklin Resources (BEN) | 0.3 | $236M | 2.5M | 96.06 | |
| 0.3 | $235M | 363k | 646.13 | ||
| iShares MSCI Brazil Index (EWZ) | 0.3 | $233M | 4.1M | 57.39 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $223M | 2.8M | 80.86 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $229M | 1.9M | 121.25 | |
| Pfizer (PFE) | 0.3 | $215M | 10M | 21.64 | |
| Dominion Resources (D) | 0.3 | $218M | 4.1M | 53.08 | |
| Estee Lauder Companies (EL) | 0.3 | $222M | 2.0M | 112.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $214M | 5.6M | 37.94 | |
| Goldman Sachs (GS) | 0.3 | $211M | 2.3M | 90.43 | |
| MasterCard Incorporated (MA) | 0.3 | $210M | 563k | 372.82 | |
| Bank of America Corporation (BAC) | 0.3 | $215M | 39M | 5.54 | |
| Illinois Tool Works (ITW) | 0.3 | $215M | 4.7M | 46.02 | |
| Intel Corporation (INTC) | 0.3 | $206M | 8.5M | 24.24 | |
| Goodrich Corporation | 0.3 | $202M | 1.6M | 123.70 | |
| priceline.com Incorporated | 0.3 | $204M | 435k | 467.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $196M | 5.6M | 34.87 | |
| BP (BP) | 0.2 | $186M | 4.4M | 42.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $185M | 6.9M | 26.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $188M | 2.9M | 65.58 | |
| General Electric Company | 0.2 | $189M | 11M | 17.91 | |
| Intuitive Surgical (ISRG) | 0.2 | $189M | 408k | 463.08 | |
| SPDR Gold Trust (GLD) | 0.2 | $187M | 1.2M | 151.98 | |
| Caterpillar (CAT) | 0.2 | $181M | 2.0M | 90.60 | |
| Chevron Corporation (CVX) | 0.2 | $179M | 1.7M | 106.40 | |
| ConocoPhillips (COP) | 0.2 | $178M | 2.4M | 72.87 | |
| International Business Machines (IBM) | 0.2 | $178M | 969k | 183.85 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $173M | 2.5M | 69.13 | |
| Verizon Communications (VZ) | 0.2 | $169M | 4.2M | 40.12 | |
| Amgen (AMGN) | 0.2 | $169M | 2.6M | 64.21 | |
| Nextera Energy (NEE) | 0.2 | $170M | 2.8M | 60.89 | |
| Cree | 0.2 | $169M | 7.7M | 22.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $158M | 3.8M | 41.56 | |
| Anadarko Petroleum Corporation | 0.2 | $158M | 2.1M | 76.33 | |
| Procter & Gamble Company (PG) | 0.2 | $156M | 2.3M | 66.71 | |
| Oracle Corporation (ORCL) | 0.2 | $159M | 6.2M | 25.65 | |
| Amazon (AMZN) | 0.2 | $155M | 897k | 173.10 | |
| General Electric Company | 0.2 | $148M | 8.2M | 17.91 | |
| Suno | 0.2 | $150M | 3.6M | 41.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $151M | 3.7M | 40.78 | |
| Goodrich Corporation | 0.2 | $154M | 1.2M | 123.51 | |
| Anadarko Petroleum Corporation | 0.2 | $148M | 1.9M | 76.33 | |
| Baidu (BIDU) | 0.2 | $148M | 1.3M | 116.47 | |
| SanDisk Corporation | 0.2 | $153M | 3.1M | 49.21 | |
| Reynolds American | 0.2 | $140M | 3.4M | 41.46 | |
| Merck & Co (MRK) | 0.2 | $143M | 3.8M | 37.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $143M | 3.1M | 46.01 | |
| Coca-Cola Company (KO) | 0.2 | $135M | 1.9M | 69.97 | |
| United Parcel Service (UPS) | 0.2 | $133M | 1.8M | 73.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $134M | 4.9M | 27.56 | |
| Qualcomm (QCOM) | 0.2 | $134M | 2.4M | 54.70 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $133M | 2.3M | 56.81 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $135M | 7.9M | 17.10 | |
| Newmont Mining Corporation (NEM) | 0.2 | $129M | 2.2M | 60.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $130M | 4.8M | 27.27 | |
| Las Vegas Sands (LVS) | 0.2 | $126M | 2.9M | 42.73 | |
| Yahoo! | 0.2 | $131M | 8.1M | 16.13 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $125M | 371k | 337.81 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $125M | 2.2M | 57.39 | |
| iShares Silver Trust (SLV) | 0.2 | $131M | 4.9M | 26.94 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $128M | 1.1M | 120.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $131M | 2.5M | 52.69 | |
| Coca-Cola Company (KO) | 0.2 | $120M | 1.7M | 69.97 | |
| Abbott Laboratories (ABT) | 0.2 | $122M | 2.2M | 56.23 | |
| Health Care SPDR (XLV) | 0.2 | $123M | 3.5M | 34.69 | |
| Progress Energy | 0.2 | $125M | 2.2M | 55.83 | |
| Qualcomm (QCOM) | 0.2 | $119M | 2.2M | 54.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $118M | 2.4M | 49.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $124M | 3.4M | 36.79 | |
| Kellogg Company (K) | 0.2 | $125M | 2.5M | 50.57 | |
| United States Oil Fund | 0.2 | $124M | 3.3M | 38.11 | |
| Celgene Corporation | 0.2 | $124M | 1.8M | 67.60 | |
| Transocean (RIG) | 0.1 | $111M | 2.9M | 38.39 | |
| Intel Corporation (INTC) | 0.1 | $115M | 4.7M | 24.25 | |
| Procter & Gamble Company (PG) | 0.1 | $115M | 1.7M | 66.71 | |
| EMC Corporation | 0.1 | $114M | 5.3M | 21.54 | |
| Wynn Resorts (WYNN) | 0.1 | $112M | 1.0M | 110.49 | |
| Hldgs (UAL) | 0.1 | $111M | 5.9M | 18.87 | |
| Lear Corporation (LEA) | 0.1 | $104M | 2.6M | 39.80 | |
| Caterpillar (CAT) | 0.1 | $103M | 1.1M | 90.43 | |
| Republic Services (RSG) | 0.1 | $104M | 3.8M | 27.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $107M | 1.8M | 59.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $109M | 2.7M | 40.36 | |
| Medco Health Solutions | 0.1 | $102M | 1.8M | 55.90 | |
| ConocoPhillips (COP) | 0.1 | $105M | 1.4M | 72.87 | |
| Directv | 0.1 | $105M | 2.5M | 42.76 | |
| Merck & Co (MRK) | 0.1 | $103M | 2.7M | 37.70 | |
| Pepsi (PEP) | 0.1 | $104M | 1.6M | 66.35 | |
| Schlumberger (SLB) | 0.1 | $104M | 1.5M | 68.31 | |
| EMC Corporation | 0.1 | $105M | 4.9M | 21.54 | |
| Walter Energy | 0.1 | $103M | 1.7M | 60.55 | |
| salesforce (CRM) | 0.1 | $103M | 1.0M | 101.46 | |
| El Paso Corporation | 0.1 | $97M | 3.7M | 26.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $98M | 1.3M | 75.00 | |
| Monsanto Company | 0.1 | $102M | 1.5M | 70.07 | |
| Pepsi (PEP) | 0.1 | $98M | 1.5M | 66.32 | |
| Target Corporation (TGT) | 0.1 | $96M | 1.9M | 51.22 | |
| UnitedHealth (UNH) | 0.1 | $102M | 2.0M | 50.68 | |
| Walgreen Company | 0.1 | $96M | 2.9M | 33.13 | |
| Walgreen Company | 0.1 | $101M | 3.0M | 33.06 | |
| Biogen Idec (BIIB) | 0.1 | $100M | 913k | 110.05 | |
| SBA Communications Corporation | 0.1 | $96M | 2.2M | 42.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $102M | 833k | 121.85 | |
| Cit | 0.1 | $91M | 2.6M | 34.87 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $90M | 3.6M | 24.85 | |
| Bank of America Corporation (BAC) | 0.1 | $88M | 16M | 5.56 | |
| FedEx Corporation (FDX) | 0.1 | $87M | 1.0M | 83.51 | |
| McDonald's Corporation (MCD) | 0.1 | $94M | 934k | 100.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $90M | 1.5M | 59.72 | |
| Apache Corporation | 0.1 | $92M | 1.0M | 90.58 | |
| Apache Corporation | 0.1 | $90M | 991k | 90.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $92M | 2.1M | 43.26 | |
| Emerson Electric (EMR) | 0.1 | $89M | 1.9M | 46.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $93M | 1.0M | 92.39 | |
| eBay (EBAY) | 0.1 | $94M | 3.1M | 30.33 | |
| Philip Morris International (PM) | 0.1 | $94M | 1.2M | 78.44 | |
| Schlumberger (SLB) | 0.1 | $92M | 1.3M | 68.22 | |
| UnitedHealth (UNH) | 0.1 | $90M | 1.8M | 50.68 | |
| Williams Companies (WMB) | 0.1 | $92M | 2.8M | 33.02 | |
| F5 Networks (FFIV) | 0.1 | $94M | 884k | 106.12 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $93M | 5.2M | 18.07 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $92M | 1.9M | 49.00 | |
| CurrencyShares Japanese Yen Trust | 0.1 | $93M | 725k | 127.93 | |
| Vale (VALE) | 0.1 | $86M | 4.0M | 21.45 | |
| MasterCard Incorporated (MA) | 0.1 | $85M | 227k | 372.82 | |
| American Express Company (AXP) | 0.1 | $86M | 1.8M | 47.17 | |
| American Express Company (AXP) | 0.1 | $84M | 1.8M | 47.17 | |
| Monsanto Company | 0.1 | $85M | 1.2M | 70.07 | |
| Abbott Laboratories (ABT) | 0.1 | $81M | 1.4M | 56.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $82M | 2.3M | 35.24 | |
| Nucor Corporation (NUE) | 0.1 | $81M | 2.0M | 40.00 | |
| Boeing Company (BA) | 0.1 | $81M | 1.1M | 73.35 | |
| Emerson Electric (EMR) | 0.1 | $81M | 1.7M | 46.59 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $84M | 2.0M | 41.28 | |
| Capital One Financial (COF) | 0.1 | $84M | 2.0M | 42.29 | |
| Deere & Company (DE) | 0.1 | $85M | 1.1M | 77.35 | |
| United Technologies Corporation | 0.1 | $83M | 1.1M | 73.09 | |
| WellPoint | 0.1 | $83M | 1.3M | 66.25 | |
| WellPoint | 0.1 | $86M | 1.3M | 66.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $84M | 667k | 125.96 | |
| Visa (V) | 0.1 | $80M | 790k | 101.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $85M | 815k | 104.37 | |
| Lorillard | 0.1 | $80M | 702k | 114.00 | |
| CF Industries Holdings (CF) | 0.1 | $85M | 585k | 144.98 | |
| SPDR S&P Retail (XRT) | 0.1 | $82M | 1.5M | 54.35 | |
| Valeant Pharmaceuticals Int | 0.1 | $82M | 1.7M | 46.69 | |
| Vale (VALE) | 0.1 | $73M | 3.4M | 21.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $76M | 1.0M | 76.30 | |
| Baxter International (BAX) | 0.1 | $72M | 1.5M | 49.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $79M | 1.9M | 41.56 | |
| Walt Disney Company (DIS) | 0.1 | $75M | 2.0M | 37.50 | |
| Kraft Foods | 0.1 | $76M | 2.0M | 37.36 | |
| Dow Chemical Company | 0.1 | $73M | 2.5M | 28.76 | |
| AngloGold Ashanti | 0.1 | $72M | 1.8M | 40.00 | |
| Hewlett-Packard Company | 0.1 | $73M | 2.8M | 25.76 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $73M | 775k | 93.70 | |
| Netflix (NFLX) | 0.1 | $76M | 1.1M | 69.29 | |
| Industrial SPDR (XLI) | 0.1 | $74M | 2.2M | 33.75 | |
| Express Scripts | 0.1 | $75M | 1.7M | 44.69 | |
| MetLife (MET) | 0.1 | $74M | 2.4M | 31.18 | |
| Cree | 0.1 | $76M | 3.5M | 22.04 | |
| Temple-Inland | 0.1 | $72M | 2.3M | 31.70 | |
| Market Vectors Gold Miners ETF | 0.1 | $76M | 1.5M | 51.43 | |
| Market Vectors Gold Miners ETF | 0.1 | $79M | 1.5M | 51.43 | |
| SPDR S&P Retail (XRT) | 0.1 | $73M | 1.4M | 52.55 | |
| Mosaic (MOS) | 0.1 | $77M | 1.5M | 50.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $67M | 2.8M | 23.71 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $66M | 2.7M | 24.85 | |
| Moody's Corporation (MCO) | 0.1 | $71M | 2.1M | 33.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $65M | 1.8M | 35.24 | |
| 3M Company (MMM) | 0.1 | $70M | 859k | 81.73 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $71M | 1.7M | 41.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $64M | 1.4M | 44.97 | |
| Altria (MO) | 0.1 | $66M | 2.2M | 29.65 | |
| Amgen (AMGN) | 0.1 | $65M | 1.0M | 64.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $68M | 733k | 93.33 | |
| Ford Motor Company (F) | 0.1 | $68M | 6.3M | 10.76 | |
| Ford Motor Company (F) | 0.1 | $69M | 6.4M | 10.76 | |
| General Dynamics Corporation (GD) | 0.1 | $66M | 999k | 66.41 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $69M | 666k | 103.85 | |
| Express Scripts | 0.1 | $68M | 1.5M | 44.69 | |
| Cliffs Natural Resources | 0.1 | $67M | 1.1M | 62.35 | |
| VMware | 0.1 | $65M | 779k | 83.19 | |
| Oil Service HOLDRs | 0.1 | $68M | 593k | 114.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $70M | 1.3M | 55.83 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $70M | 3.9M | 18.06 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $63M | 1.8M | 34.87 | |
| Moody's Corporation (MCO) | 0.1 | $61M | 1.8M | 33.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $61M | 736k | 83.32 | |
| Cerner Corporation | 0.1 | $63M | 1.0M | 61.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $59M | 560k | 105.95 | |
| Morgan Stanley (MS) | 0.1 | $64M | 4.2M | 15.13 | |
| Western Digital (WDC) | 0.1 | $60M | 1.9M | 30.95 | |
| National-Oilwell Var | 0.1 | $59M | 865k | 67.99 | |
| Baker Hughes Incorporated | 0.1 | $63M | 1.3M | 48.64 | |
| CIGNA Corporation | 0.1 | $63M | 1.5M | 42.00 | |
| Directv | 0.1 | $62M | 1.5M | 42.76 | |
| eBay (EBAY) | 0.1 | $63M | 2.1M | 30.33 | |
| Fluor Corporation (FLR) | 0.1 | $60M | 1.2M | 50.25 | |
| Halliburton Company (HAL) | 0.1 | $57M | 1.7M | 34.50 | |
| Honeywell International (HON) | 0.1 | $63M | 1.2M | 54.35 | |
| iShares S&P 500 Index (IVV) | 0.1 | $57M | 453k | 125.96 | |
| Exelon Corporation (EXC) | 0.1 | $64M | 1.5M | 43.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $59M | 1.6M | 36.79 | |
| Prudential Financial (PRU) | 0.1 | $62M | 1.2M | 50.12 | |
| Oracle Corporation (ORCL) | 0.1 | $64M | 2.5M | 25.65 | |
| priceline.com Incorporated | 0.1 | $57M | 122k | 467.71 | |
| Yahoo! | 0.1 | $60M | 3.7M | 16.13 | |
| Humana (HUM) | 0.1 | $57M | 652k | 87.61 | |
| MetLife (MET) | 0.1 | $62M | 2.0M | 31.18 | |
| United States Steel Corporation (X) | 0.1 | $61M | 2.3M | 26.46 | |
| St. Jude Medical | 0.1 | $63M | 1.8M | 34.30 | |
| Weatherford International Lt reg | 0.1 | $63M | 4.3M | 14.64 | |
| Simon Property (SPG) | 0.1 | $63M | 488k | 128.94 | |
| SPDR KBW Bank (KBE) | 0.1 | $58M | 2.9M | 19.83 | |
| Vanguard S&p 500 | 0.1 | $64M | 1.1M | 57.45 | |
| BP (BP) | 0.1 | $55M | 1.3M | 42.74 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $53M | 818k | 64.31 | |
| Corning Incorporated (GLW) | 0.1 | $52M | 4.0M | 12.98 | |
| U.S. Bancorp (USB) | 0.1 | $55M | 2.0M | 27.05 | |
| Ace Limited Cmn | 0.1 | $51M | 720k | 70.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $53M | 1.3M | 40.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $50M | 1.5M | 33.21 | |
| Medco Health Solutions | 0.1 | $52M | 928k | 55.90 | |
| United Parcel Service (UPS) | 0.1 | $56M | 765k | 73.38 | |
| 3M Company (MMM) | 0.1 | $52M | 633k | 81.88 | |
| Newmont Mining Corporation (NEM) | 0.1 | $54M | 896k | 60.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $55M | 519k | 105.94 | |
| Best Buy (BBY) | 0.1 | $56M | 2.4M | 23.37 | |
| Boeing Company (BA) | 0.1 | $51M | 690k | 73.25 | |
| Tiffany & Co. | 0.1 | $49M | 742k | 66.26 | |
| National-Oilwell Var | 0.1 | $50M | 729k | 67.99 | |
| CIGNA Corporation | 0.1 | $49M | 1.2M | 42.00 | |
| Hess (HES) | 0.1 | $54M | 949k | 56.80 | |
| Hewlett-Packard Company | 0.1 | $53M | 2.1M | 25.72 | |
| Intuitive Surgical (ISRG) | 0.1 | $53M | 114k | 463.01 | |
| Nike (NKE) | 0.1 | $49M | 511k | 96.37 | |
| Philip Morris International (PM) | 0.1 | $50M | 635k | 78.48 | |
| Biogen Idec (BIIB) | 0.1 | $54M | 494k | 110.05 | |
| Dell | 0.1 | $56M | 3.8M | 14.63 | |
| Southern Company (SO) | 0.1 | $55M | 1.2M | 47.50 | |
| Accenture (ACN) | 0.1 | $53M | 1.0M | 53.23 | |
| EOG Resources (EOG) | 0.1 | $53M | 534k | 98.51 | |
| EOG Resources (EOG) | 0.1 | $55M | 563k | 98.51 | |
| Lowe's Companies (LOW) | 0.1 | $50M | 1.9M | 25.41 | |
| Research In Motion | 0.1 | $52M | 3.6M | 14.50 | |
| Alpha Natural Resources | 0.1 | $53M | 2.6M | 20.43 | |
| Materials SPDR (XLB) | 0.1 | $54M | 1.6M | 33.50 | |
| General Motors Company (GM) | 0.1 | $50M | 2.5M | 20.27 | |
| BP (BP) | 0.1 | $47M | 1.1M | 42.74 | |
| Covanta Holding Corporation | 0.1 | $46M | 3.4M | 13.69 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $47M | 726k | 64.31 | |
| Cme (CME) | 0.1 | $46M | 187k | 243.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $43M | 690k | 62.00 | |
| Home Depot (HD) | 0.1 | $44M | 1.0M | 41.71 | |
| Home Depot (HD) | 0.1 | $45M | 1.1M | 42.04 | |
| Walt Disney Company (DIS) | 0.1 | $46M | 1.2M | 37.50 | |
| Bunge | 0.1 | $45M | 794k | 57.20 | |
| BMC Software | 0.1 | $43M | 1.3M | 32.78 | |
| Citrix Systems | 0.1 | $42M | 684k | 60.72 | |
| Cummins (CMI) | 0.1 | $45M | 514k | 88.02 | |
| Cummins (CMI) | 0.1 | $43M | 484k | 88.02 | |
| H&R Block (HRB) | 0.1 | $43M | 2.6M | 16.33 | |
| NetApp (NTAP) | 0.1 | $47M | 1.3M | 36.27 | |
| Sealed Air (SEE) | 0.1 | $48M | 2.8M | 17.21 | |
| SYSCO Corporation (SYY) | 0.1 | $46M | 1.6M | 29.33 | |
| Travelers Companies (TRV) | 0.1 | $42M | 715k | 59.33 | |
| Travelers Companies (TRV) | 0.1 | $44M | 737k | 59.17 | |
| Medtronic | 0.1 | $46M | 1.2M | 38.28 | |
| International Paper Company (IP) | 0.1 | $46M | 1.6M | 29.60 | |
| Omnicare | 0.1 | $43M | 1.3M | 34.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $46M | 1.1M | 40.78 | |
| Novartis (NVS) | 0.1 | $42M | 729k | 57.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $43M | 3.0M | 14.17 | |
| Baker Hughes Incorporated | 0.1 | $48M | 981k | 48.64 | |
| Deere & Company (DE) | 0.1 | $43M | 551k | 77.50 | |
| General Mills (GIS) | 0.1 | $48M | 1.2M | 40.41 | |
| Nike (NKE) | 0.1 | $42M | 432k | 96.27 | |
| Target Corporation (TGT) | 0.1 | $43M | 834k | 51.17 | |
| United Technologies Corporation | 0.1 | $44M | 595k | 73.09 | |
| Lowe's Companies (LOW) | 0.1 | $47M | 1.9M | 25.38 | |
| Abercrombie & Fitch (ANF) | 0.1 | $44M | 907k | 48.84 | |
| Sara Lee | 0.1 | $44M | 2.3M | 18.92 | |
| Visa (V) | 0.1 | $44M | 434k | 101.58 | |
| Chesapeake Energy Corporation | 0.1 | $46M | 2.1M | 22.29 | |
| First Solar (FSLR) | 0.1 | $49M | 1.4M | 33.76 | |
| NII Holdings | 0.1 | $46M | 2.2M | 21.30 | |
| Wynn Resorts (WYNN) | 0.1 | $46M | 416k | 110.49 | |
| Mead Johnson Nutrition | 0.1 | $45M | 647k | 68.73 | |
| Lorillard | 0.1 | $46M | 400k | 114.00 | |
| Equinix | 0.1 | $48M | 469k | 101.40 | |
| Broadcom Corporation | 0.1 | $48M | 1.6M | 29.36 | |
| Complete Production Services | 0.1 | $45M | 1.3M | 33.56 | |
| BHP Billiton (BHP) | 0.1 | $43M | 614k | 70.63 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $44M | 130k | 337.74 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $42M | 1.1M | 37.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $45M | 1.5M | 30.47 | |
| Amylin Pharmaceuticals | 0.1 | $42M | 3.7M | 11.38 | |
| BorgWarner (BWA) | 0.1 | $49M | 768k | 63.72 | |
| Temple-Inland | 0.1 | $43M | 1.3M | 31.71 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $48M | 1.0M | 47.25 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $42M | 880k | 47.25 | |
| Agnico (AEM) | 0.1 | $47M | 1.3M | 36.32 | |
| Cameron International Corporation | 0.1 | $42M | 853k | 49.19 | |
| InterOil Corporation | 0.1 | $44M | 860k | 51.13 | |
| American International (AIG) | 0.1 | $48M | 2.1M | 23.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $44M | 520k | 84.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $44M | 273k | 159.49 | |
| Ariad Pharmaceuticals | 0.1 | $46M | 3.7M | 12.25 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $48M | 1.2M | 39.02 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $44M | 2.6M | 17.10 | |
| Genon Energy | 0.1 | $43M | 17M | 2.61 | |
| Industries N shs - a - (LYB) | 0.1 | $48M | 1.5M | 32.49 | |
| General Motors Company (GM) | 0.1 | $43M | 2.1M | 20.27 | |
| Chubb Corporation | 0.1 | $38M | 555k | 69.22 | |
| Ens | 0.1 | $41M | 869k | 46.92 | |
| Barrick Gold Corp (GOLD) | 0.1 | $36M | 801k | 45.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $39M | 1.6M | 23.71 | |
| Mylan Inc note 1.250% 3/1 | 0.1 | $39M | 3.6M | 10.74 | |
| Netapp Inc note 1.750% 6/0 | 0.1 | $41M | 33M | 1.26 | |
| NRG Energy (NRG) | 0.1 | $39M | 2.2M | 18.12 | |
| HSBC Holdings (HSBC) | 0.1 | $38M | 994k | 38.10 | |
| Joy Global | 0.1 | $37M | 495k | 74.97 | |
| U.S. Bancorp (USB) | 0.1 | $38M | 1.4M | 27.05 | |
| PNC Financial Services (PNC) | 0.1 | $41M | 716k | 57.67 | |
| Aon Corporation | 0.1 | $36M | 765k | 46.80 | |
| KKR Financial Holdings | 0.1 | $37M | 4.3M | 8.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $36M | 429k | 83.32 | |
| CSX Corporation (CSX) | 0.1 | $40M | 1.9M | 21.06 | |
| Devon Energy Corporation (DVN) | 0.1 | $41M | 667k | 62.00 | |
| FedEx Corporation (FDX) | 0.1 | $36M | 432k | 82.86 | |
| Range Resources (RRC) | 0.1 | $35M | 568k | 61.96 | |
| Peabody Energy Corporation | 0.1 | $39M | 1.2M | 33.11 | |
| FirstEnergy (FE) | 0.1 | $40M | 910k | 44.30 | |
| BMC Software | 0.1 | $41M | 1.2M | 32.78 | |
| Citrix Systems | 0.1 | $39M | 639k | 60.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $38M | 519k | 73.54 | |
| Kohl's Corporation (KSS) | 0.1 | $38M | 778k | 49.35 | |
| NetApp (NTAP) | 0.1 | $41M | 1.1M | 36.27 | |
| Noble Energy | 0.1 | $37M | 396k | 94.39 | |
| Akamai Technologies (AKAM) | 0.1 | $38M | 1.2M | 32.28 | |
| E.I. du Pont de Nemours & Company | 0.1 | $38M | 818k | 46.00 | |
| Analog Devices (ADI) | 0.1 | $38M | 1.1M | 35.78 | |
| AmerisourceBergen (COR) | 0.1 | $37M | 990k | 37.19 | |
| Allergan | 0.1 | $40M | 456k | 87.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $38M | 410k | 92.38 | |
| Honeywell International (HON) | 0.1 | $41M | 748k | 54.49 | |
| News Corporation | 0.1 | $40M | 2.2M | 17.84 | |
| News Corporation | 0.1 | $41M | 2.3M | 17.84 | |
| Total (TTE) | 0.1 | $35M | 678k | 51.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $41M | 899k | 46.01 | |
| General Dynamics Corporation (GD) | 0.1 | $34M | 510k | 66.84 | |
| Sap (SAP) | 0.1 | $36M | 677k | 52.95 | |
| Prudential Financial (PRU) | 0.1 | $41M | 815k | 50.12 | |
| AutoZone (AZO) | 0.1 | $38M | 116k | 324.96 | |
| ConAgra Foods (CAG) | 0.1 | $36M | 1.3M | 26.40 | |
| Fastenal Company (FAST) | 0.1 | $37M | 851k | 43.61 | |
| Sina Corporation | 0.1 | $34M | 660k | 52.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $39M | 728k | 53.42 | |
| Delta Air Lines (DAL) | 0.1 | $36M | 4.4M | 8.09 | |
| Goldcorp | 0.1 | $36M | 814k | 44.25 | |
| Green Mountain Coffee Roasters | 0.1 | $41M | 906k | 44.85 | |
| Onyx Pharmaceuticals | 0.1 | $42M | 945k | 43.95 | |
| CF Industries Holdings (CF) | 0.1 | $40M | 277k | 144.98 | |
| Humana (HUM) | 0.1 | $38M | 438k | 87.61 | |
| Cliffs Natural Resources | 0.1 | $37M | 588k | 62.35 | |
| InterDigital (IDCC) | 0.1 | $41M | 929k | 43.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $35M | 1.1M | 30.47 | |
| VeriFone Systems | 0.1 | $36M | 1.0M | 35.52 | |
| Celgene Corporation | 0.1 | $42M | 615k | 67.59 | |
| MGM Resorts International. (MGM) | 0.1 | $40M | 3.8M | 10.43 | |
| NetLogic Microsystems | 0.1 | $39M | 791k | 49.57 | |
| Pharmacyclics | 0.1 | $39M | 2.7M | 14.82 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $37M | 1.6M | 22.47 | |
| Utilities SPDR (XLU) | 0.1 | $37M | 1.0M | 35.99 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.1 | $38M | 16M | 2.40 | |
| Motorola Mobility Holdings | 0.1 | $35M | 898k | 38.80 | |
| Mosaic (MOS) | 0.1 | $41M | 808k | 50.44 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $37M | 575k | 64.87 | |
| Enduro Royalty Trust | 0.1 | $41M | 2.0M | 20.47 | |
| Banco Santander (BSBR) | 0.0 | $29M | 3.5M | 8.14 | |
| Time Warner | 0.0 | $32M | 870k | 36.14 | |
| Cme (CME) | 0.0 | $30M | 122k | 243.67 | |
| Ace Limited Cmn | 0.0 | $32M | 460k | 70.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $29M | 1.5M | 19.81 | |
| Blackstone | 0.0 | $27M | 1.9M | 14.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $30M | 394k | 75.90 | |
| Expeditors International of Washington (EXPD) | 0.0 | $29M | 714k | 40.96 | |
| Waste Management (WM) | 0.0 | $27M | 834k | 32.71 | |
| Via | 0.0 | $34M | 748k | 45.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $34M | 1.2M | 28.60 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $31M | 1.1M | 28.60 | |
| Norfolk Southern (NSC) | 0.0 | $30M | 410k | 72.86 | |
| CBS Corporation | 0.0 | $28M | 1.0M | 27.14 | |
| Lennar Corporation (LEN) | 0.0 | $28M | 1.4M | 19.65 | |
| American Tower Corporation | 0.0 | $31M | 511k | 60.02 | |
| American Tower Corporation | 0.0 | $34M | 560k | 60.01 | |
| Autodesk (ADSK) | 0.0 | $28M | 931k | 30.33 | |
| Bed Bath & Beyond | 0.0 | $33M | 567k | 57.97 | |
| Cerner Corporation | 0.0 | $29M | 476k | 61.25 | |
| Coach | 0.0 | $27M | 436k | 61.06 | |
| Coach | 0.0 | $27M | 445k | 61.04 | |
| Constellation Energy | 0.0 | $32M | 810k | 39.67 | |
| Franklin Resources (BEN) | 0.0 | $30M | 312k | 96.06 | |
| International Game Technology | 0.0 | $30M | 1.7M | 17.20 | |
| J.C. Penney Company | 0.0 | $31M | 879k | 35.15 | |
| Kohl's Corporation (KSS) | 0.0 | $31M | 628k | 49.35 | |
| NYSE Euronext | 0.0 | $32M | 1.2M | 26.10 | |
| SYSCO Corporation (SYY) | 0.0 | $33M | 1.1M | 29.34 | |
| McGraw-Hill Companies | 0.0 | $27M | 590k | 44.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $27M | 952k | 28.27 | |
| Suno | 0.0 | $27M | 645k | 41.18 | |
| Boston Scientific Corporation (BSX) | 0.0 | $30M | 5.6M | 5.34 | |
| Dow Chemical Company | 0.0 | $33M | 1.1M | 28.81 | |
| Nordstrom (JWN) | 0.0 | $33M | 665k | 49.71 | |
| Ross Stores (ROST) | 0.0 | $29M | 614k | 47.53 | |
| Vulcan Materials Company (VMC) | 0.0 | $30M | 764k | 39.35 | |
| Morgan Stanley (MS) | 0.0 | $28M | 1.8M | 15.11 | |
| E.I. du Pont de Nemours & Company | 0.0 | $29M | 631k | 45.78 | |
| Limited Brands | 0.0 | $27M | 666k | 40.35 | |
| Whirlpool Corporation (WHR) | 0.0 | $30M | 640k | 47.45 | |
| Arch Coal | 0.0 | $33M | 2.3M | 14.51 | |
| Endo Pharmaceuticals | 0.0 | $30M | 863k | 34.52 | |
| Mylan | 0.0 | $30M | 1.4M | 21.46 | |
| Yum! Brands (YUM) | 0.0 | $31M | 520k | 59.03 | |
| AngloGold Ashanti | 0.0 | $31M | 736k | 42.45 | |
| McKesson Corporation (MCK) | 0.0 | $30M | 381k | 77.91 | |
| Sprint Nextel Corporation | 0.0 | $30M | 13M | 2.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $29M | 356k | 80.90 | |
| Capital One Financial (COF) | 0.0 | $31M | 742k | 42.29 | |
| Fluor Corporation (FLR) | 0.0 | $32M | 632k | 50.25 | |
| Hess (HES) | 0.0 | $31M | 544k | 56.80 | |
| Rio Tinto (RIO) | 0.0 | $33M | 683k | 48.92 | |
| Rio Tinto (RIO) | 0.0 | $29M | 588k | 48.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $31M | 1.1M | 29.17 | |
| Vodafone | 0.0 | $33M | 1.2M | 28.03 | |
| Vodafone | 0.0 | $30M | 1.1M | 28.03 | |
| Apollo | 0.0 | $27M | 505k | 53.87 | |
| Dell | 0.0 | $31M | 2.0M | 15.00 | |
| Gilead Sciences (GILD) | 0.0 | $28M | 688k | 40.83 | |
| Gilead Sciences (GILD) | 0.0 | $34M | 829k | 40.93 | |
| Shire | 0.0 | $30M | 284k | 103.89 | |
| United States Oil Fund | 0.0 | $27M | 701k | 38.11 | |
| Citigroup Inc unit | 0.0 | $33M | 407k | 81.00 | |
| PPL Corporation (PPL) | 0.0 | $29M | 967k | 29.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $32M | 452k | 69.78 | |
| Chesapeake Energy Corporation | 0.0 | $28M | 1.2M | 22.94 | |
| Pioneer Natural Resources | 0.0 | $33M | 364k | 89.48 | |
| Marathon Oil Corporation (MRO) | 0.0 | $32M | 1.1M | 29.27 | |
| Research In Motion | 0.0 | $27M | 1.8M | 14.50 | |
| Forest Laboratories | 0.0 | $28M | 918k | 30.26 | |
| H.J. Heinz Company | 0.0 | $27M | 496k | 54.40 | |
| Equinix | 0.0 | $27M | 270k | 101.36 | |
| Altera Corporation | 0.0 | $29M | 792k | 37.10 | |
| CenterPoint Energy (CNP) | 0.0 | $28M | 1.4M | 20.09 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $30M | 1.6M | 18.69 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $33M | 1.8M | 18.56 | |
| Randgold Resources | 0.0 | $27M | 261k | 102.10 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $30M | 629k | 48.25 | |
| Lululemon Athletica (LULU) | 0.0 | $32M | 694k | 46.66 | |
| MGM Resorts International. (MGM) | 0.0 | $28M | 2.7M | 10.43 | |
| VMware | 0.0 | $33M | 392k | 83.19 | |
| Weatherford International Lt reg | 0.0 | $28M | 1.9M | 14.64 | |
| American International (AIG) | 0.0 | $27M | 1.2M | 23.20 | |
| Simon Property (SPG) | 0.0 | $29M | 224k | 128.88 | |
| Rackspace Hosting | 0.0 | $30M | 697k | 43.01 | |
| SuccessFactors | 0.0 | $31M | 769k | 39.87 | |
| Utilities SPDR (XLU) | 0.0 | $33M | 928k | 35.98 | |
| Market Vector Russia ETF Trust | 0.0 | $34M | 1.3M | 26.65 | |
| Covidien | 0.0 | $29M | 643k | 45.01 | |
| Hca Holdings (HCA) | 0.0 | $30M | 1.4M | 22.03 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.0 | $27M | 711k | 37.35 | |
| Loews Corporation (L) | 0.0 | $24M | 633k | 37.65 | |
| America Movil Sab De Cv spon adr l | 0.0 | $20M | 886k | 22.60 | |
| Barrick Gold Corp (GOLD) | 0.0 | $22M | 485k | 45.25 | |
| Vale (VALE) | 0.0 | $21M | 965k | 21.45 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $24M | 2.9M | 8.18 | |
| Time Warner | 0.0 | $24M | 674k | 36.10 | |
| ICICI Bank (IBN) | 0.0 | $26M | 818k | 31.25 | |
| Corning Incorporated (GLW) | 0.0 | $23M | 1.8M | 12.98 | |
| Joy Global | 0.0 | $20M | 269k | 74.97 | |
| El Paso Corporation | 0.0 | $21M | 787k | 26.57 | |
| iStar Financial | 0.0 | $22M | 4.2M | 5.29 | |
| Hartford Financial Services (HIG) | 0.0 | $19M | 1.2M | 16.25 | |
| Hartford Financial Services (HIG) | 0.0 | $22M | 1.4M | 16.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $20M | 1.7M | 11.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $19M | 732k | 26.57 | |
| PNC Financial Services (PNC) | 0.0 | $23M | 407k | 57.32 | |
| Aon Corporation | 0.0 | $19M | 406k | 46.80 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $21M | 1.1M | 19.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $19M | 975k | 19.42 | |
| Lincoln National Corporation (LNC) | 0.0 | $21M | 1.1M | 19.42 | |
| Discover Financial Services (DFS) | 0.0 | $24M | 1.0M | 24.00 | |
| IAC/InterActive | 0.0 | $19M | 447k | 42.60 | |
| IAC/InterActive | 0.0 | $22M | 508k | 42.61 | |
| Range Resources (RRC) | 0.0 | $22M | 356k | 61.93 | |
| Waste Management (WM) | 0.0 | $22M | 664k | 32.73 | |
| Peabody Energy Corporation | 0.0 | $20M | 606k | 33.11 | |
| InterMune | 0.0 | $20M | 1.6M | 12.60 | |
| Health Care SPDR (XLV) | 0.0 | $25M | 716k | 34.69 | |
| CBS Corporation | 0.0 | $23M | 858k | 27.15 | |
| Hospira | 0.0 | $21M | 692k | 30.37 | |
| Bunge | 0.0 | $25M | 428k | 57.20 | |
| Cardinal Health (CAH) | 0.0 | $26M | 636k | 40.61 | |
| Bed Bath & Beyond | 0.0 | $25M | 436k | 57.97 | |
| Family Dollar Stores | 0.0 | $24M | 413k | 57.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22M | 293k | 73.56 | |
| Kraft Foods | 0.0 | $25M | 656k | 37.35 | |
| Paychex (PAYX) | 0.0 | $21M | 712k | 30.11 | |
| T. Rowe Price (TROW) | 0.0 | $20M | 347k | 56.96 | |
| Transocean (RIG) | 0.0 | $21M | 522k | 40.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $24M | 559k | 43.26 | |
| Automatic Data Processing (ADP) | 0.0 | $25M | 463k | 53.95 | |
| Best Buy (BBY) | 0.0 | $26M | 1.1M | 23.37 | |
| Supervalu | 0.0 | $22M | 2.6M | 8.12 | |
| Johnson Controls | 0.0 | $25M | 787k | 31.26 | |
| Tiffany & Co. | 0.0 | $22M | 338k | 66.31 | |
| Vulcan Materials Company (VMC) | 0.0 | $22M | 551k | 39.35 | |
| Commercial Metals Company (CMC) | 0.0 | $19M | 1.4M | 13.83 | |
| Regions Financial Corporation (RF) | 0.0 | $20M | 4.6M | 4.30 | |
| Unum (UNM) | 0.0 | $20M | 971k | 21.07 | |
| Tyson Foods (TSN) | 0.0 | $19M | 923k | 20.64 | |
| Fossil | 0.0 | $22M | 272k | 79.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $20M | 509k | 39.06 | |
| Raytheon Company | 0.0 | $26M | 528k | 48.39 | |
| Valero Energy Corporation (VLO) | 0.0 | $25M | 1.2M | 21.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $21M | 1.0M | 21.05 | |
| CenturyLink | 0.0 | $26M | 689k | 37.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $23M | 511k | 44.97 | |
| Aetna | 0.0 | $19M | 456k | 42.19 | |
| Aetna | 0.0 | $22M | 524k | 42.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $24M | 316k | 74.72 | |
| McKesson Corporation (MCK) | 0.0 | $20M | 258k | 77.91 | |
| Alcoa | 0.0 | $21M | 2.4M | 8.63 | |
| Allstate Corporation (ALL) | 0.0 | $19M | 695k | 27.41 | |
| Cenovus Energy (CVE) | 0.0 | $21M | 638k | 33.20 | |
| Praxair | 0.0 | $26M | 238k | 106.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20M | 670k | 29.11 | |
| Tyco International Ltd S hs | 0.0 | $22M | 458k | 47.05 | |
| American Electric Power Company (AEP) | 0.0 | $25M | 598k | 41.31 | |
| Apollo | 0.0 | $23M | 431k | 53.87 | |
| Encana Corp | 0.0 | $22M | 1.2M | 18.53 | |
| Ca | 0.0 | $21M | 1.0M | 20.21 | |
| Danaher Corporation (DHR) | 0.0 | $21M | 435k | 47.04 | |
| Danaher Corporation (DHR) | 0.0 | $20M | 417k | 47.04 | |
| Exelon Corporation (EXC) | 0.0 | $20M | 463k | 43.37 | |
| Linear Technology Corporation | 0.0 | $22M | 739k | 30.03 | |
| Staples | 0.0 | $22M | 1.6M | 13.89 | |
| Canadian Natural Resources (CNQ) | 0.0 | $24M | 635k | 37.37 | |
| Windstream Corporation | 0.0 | $19M | 1.6M | 11.74 | |
| PG&E Corporation (PCG) | 0.0 | $20M | 484k | 41.22 | |
| TJX Companies (TJX) | 0.0 | $20M | 318k | 64.29 | |
| Whole Foods Market | 0.0 | $26M | 379k | 69.58 | |
| Whole Foods Market | 0.0 | $23M | 335k | 69.58 | |
| Clorox Company (CLX) | 0.0 | $19M | 284k | 66.56 | |
| Hershey Company (HSY) | 0.0 | $26M | 419k | 61.78 | |
| AutoZone (AZO) | 0.0 | $26M | 81k | 324.97 | |
| Hansen Natural Corporation | 0.0 | $26M | 280k | 92.14 | |
| PetroChina Company | 0.0 | $20M | 160k | 124.32 | |
| Dean Foods Company | 0.0 | $26M | 2.3M | 11.20 | |
| Frontier Communications | 0.0 | $23M | 4.4M | 5.15 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $22M | 214k | 103.84 | |
| Applied Materials (AMAT) | 0.0 | $19M | 1.8M | 10.71 | |
| First Solar (FSLR) | 0.0 | $21M | 628k | 33.76 | |
| Precision Castparts | 0.0 | $20M | 123k | 164.69 | |
| MercadoLibre (MELI) | 0.0 | $21M | 258k | 79.54 | |
| Sears Holdings Corporation | 0.0 | $25M | 799k | 31.78 | |
| Marathon Oil Corporation (MRO) | 0.0 | $21M | 728k | 29.27 | |
| Netflix (NFLX) | 0.0 | $24M | 345k | 69.28 | |
| Alpha Natural Resources | 0.0 | $20M | 958k | 20.43 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $19M | 1.4M | 13.55 | |
| Calpine Corporation | 0.0 | $19M | 1.2M | 16.08 | |
| Calpine Corporation | 0.0 | $22M | 1.4M | 16.33 | |
| Tesoro Corporation | 0.0 | $19M | 817k | 23.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $23M | 219k | 104.36 | |
| Plains Exploration & Production Company | 0.0 | $19M | 517k | 36.72 | |
| CONSOL Energy | 0.0 | $24M | 659k | 36.70 | |
| Juniper Networks (JNPR) | 0.0 | $26M | 1.3M | 20.41 | |
| Juniper Networks (JNPR) | 0.0 | $23M | 1.1M | 20.41 | |
| Mead Johnson Nutrition | 0.0 | $25M | 366k | 68.73 | |
| salesforce (CRM) | 0.0 | $23M | 229k | 101.47 | |
| Wyndham Worldwide Corporation | 0.0 | $24M | 624k | 37.83 | |
| Illumina (ILMN) | 0.0 | $23M | 749k | 30.48 | |
| Broadcom Corporation | 0.0 | $19M | 660k | 29.36 | |
| ArcelorMittal | 0.0 | $22M | 1.2M | 18.19 | |
| Brunswick Corporation (BC) | 0.0 | $26M | 1.4M | 18.06 | |
| Celanese Corporation (CE) | 0.0 | $20M | 445k | 44.27 | |
| HealthSpring | 0.0 | $23M | 422k | 54.54 | |
| Marvell Technology Group | 0.0 | $23M | 1.7M | 13.85 | |
| Watson Pharmaceuticals | 0.0 | $25M | 416k | 60.34 | |
| Lam Research Corporation (LRCX) | 0.0 | $21M | 559k | 37.02 | |
| Perrigo Company | 0.0 | $24M | 250k | 97.29 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $25M | 513k | 47.97 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $24M | 639k | 37.86 | |
| GameStop (GME) | 0.0 | $25M | 1.0M | 24.13 | |
| Helix Energy Solutions (HLX) | 0.0 | $19M | 1.2M | 15.80 | |
| Intuit (INTU) | 0.0 | $25M | 483k | 52.60 | |
| Intuit (INTU) | 0.0 | $24M | 452k | 52.59 | |
| Royal Gold (RGLD) | 0.0 | $21M | 308k | 67.43 | |
| Banco Bradesco SA (BBD) | 0.0 | $22M | 1.3M | 16.68 | |
| BorgWarner (BWA) | 0.0 | $20M | 320k | 63.74 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $20M | 267k | 75.56 | |
| SanDisk Corporation | 0.0 | $20M | 397k | 49.22 | |
| Agnico (AEM) | 0.0 | $22M | 611k | 36.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $20M | 382k | 52.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $24M | 451k | 52.54 | |
| F5 Networks (FFIV) | 0.0 | $20M | 184k | 106.12 | |
| Novellus Systems | 0.0 | $19M | 467k | 41.32 | |
| Virgin Media | 0.0 | $24M | 1.1M | 21.38 | |
| Acorda Therapeutics | 0.0 | $25M | 1.0M | 23.84 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $20M | 414k | 47.80 | |
| WebMD Health | 0.0 | $26M | 701k | 37.55 | |
| Materials SPDR (XLB) | 0.0 | $20M | 592k | 33.50 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $19M | 771k | 24.70 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $21M | 844k | 24.70 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $22M | 916k | 24.38 | |
| Suncor Energy (SU) | 0.0 | $21M | 713k | 28.83 | |
| Boston Properties (BXP) | 0.0 | $21M | 213k | 99.60 | |
| Seadrill | 0.0 | $22M | 669k | 33.18 | |
| Silver Wheaton Corp | 0.0 | $25M | 872k | 28.96 | |
| Vale | 0.0 | $23M | 1.1M | 20.63 | |
| Vornado Rlty L P debt | 0.0 | $24M | 24M | 1.02 | |
| Spectrum Pharmaceuticals | 0.0 | $19M | 1.3M | 14.63 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $19M | 488k | 39.02 | |
| Tesla Motors (TSLA) | 0.0 | $21M | 735k | 28.56 | |
| CurrencyShares Euro Trust | 0.0 | $26M | 198k | 128.92 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $23M | 431k | 52.69 | |
| United States Stl Corp New note 4.000% 5/1 | 0.0 | $19M | 17M | 1.11 | |
| Motorola Solutions (MSI) | 0.0 | $24M | 528k | 46.29 | |
| Vale Cap Ii valep 6.75%12 | 0.0 | $24M | 368k | 65.74 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $19M | 387k | 48.99 | |
| Linkedin Corp | 0.0 | $19M | 307k | 63.01 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $25M | 2.1M | 11.73 | |
| Ralph Lauren Corp (RL) | 0.0 | $26M | 188k | 138.08 | |
| Expedia (EXPE) | 0.0 | $24M | 814k | 29.02 | |
| Rose Rock Midstream | 0.0 | $26M | 1.3M | 20.58 | |
| Chubb Corporation | 0.0 | $13M | 193k | 69.21 | |
| Diamond Offshore Drilling | 0.0 | $19M | 341k | 55.26 | |
| Diamond Offshore Drilling | 0.0 | $17M | 299k | 55.26 | |
| E TRADE Financial Corporation | 0.0 | $18M | 2.2M | 7.96 | |
| E TRADE Financial Corporation | 0.0 | $18M | 2.2M | 7.96 | |
| Companhia de Bebidas das Americas | 0.0 | $16M | 453k | 36.09 | |
| Crown Holdings (CCK) | 0.0 | $17M | 499k | 33.57 | |
| Cal Dive Intl Inc note 3.250%12/1 | 0.0 | $12M | 12M | 1.00 | |
| E M C Corp Mass note 1.750%12/0 | 0.0 | $12M | 8.2M | 1.43 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $15M | 1.8M | 8.18 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $17M | 440k | 38.31 | |
| Gerdau SA (GGB) | 0.0 | $18M | 2.2M | 7.81 | |
| Infosys Technologies (INFY) | 0.0 | $16M | 306k | 51.40 | |
| NRG Energy (NRG) | 0.0 | $15M | 805k | 18.12 | |
| China Mobile | 0.0 | $12M | 237k | 48.49 | |
| Cnooc | 0.0 | $18M | 104k | 174.66 | |
| HSBC Holdings (HSBC) | 0.0 | $15M | 394k | 38.10 | |
| Focus Media Holding | 0.0 | $19M | 967k | 19.49 | |
| Genworth Financial (GNW) | 0.0 | $12M | 1.8M | 6.55 | |
| Leucadia National | 0.0 | $17M | 729k | 22.74 | |
| Progressive Corporation (PGR) | 0.0 | $12M | 600k | 19.51 | |
| State Street Corporation (STT) | 0.0 | $17M | 413k | 40.31 | |
| State Street Corporation (STT) | 0.0 | $14M | 341k | 40.31 | |
| Western Union Company (WU) | 0.0 | $12M | 633k | 18.29 | |
| TD Ameritrade Holding | 0.0 | $15M | 925k | 15.65 | |
| Principal Financial (PFG) | 0.0 | $12M | 473k | 24.60 | |
| FTI Consulting (FCN) | 0.0 | $16M | 378k | 42.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $13M | 316k | 39.67 | |
| Blackstone | 0.0 | $15M | 1.0M | 14.01 | |
| Ubs Ag Cmn | 0.0 | $17M | 1.4M | 11.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $15M | 863k | 17.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $12M | 647k | 17.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $13M | 168k | 75.92 | |
| Crown Castle International | 0.0 | $17M | 386k | 44.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $16M | 209k | 76.34 | |
| Seattle Genetics | 0.0 | $15M | 908k | 16.72 | |
| Auxilium Pharmaceuticals | 0.0 | $13M | 657k | 19.93 | |
| Baxter International (BAX) | 0.0 | $14M | 292k | 49.48 | |
| Pharmasset | 0.0 | $14M | 110k | 127.43 | |
| Norfolk Southern (NSC) | 0.0 | $12M | 169k | 72.86 | |
| AES Corporation (AES) | 0.0 | $15M | 1.2M | 11.84 | |
| Ameren Corporation (AEE) | 0.0 | $15M | 464k | 33.13 | |
| Consolidated Edison (ED) | 0.0 | $18M | 292k | 62.01 | |
| Pulte (PHM) | 0.0 | $17M | 2.6M | 6.31 | |
| Avon Products | 0.0 | $17M | 959k | 17.47 | |
| Carnival Corporation (CCL) | 0.0 | $13M | 391k | 32.70 | |
| Carnival Corporation (CCL) | 0.0 | $13M | 385k | 32.64 | |
| Eaton Corporation | 0.0 | $18M | 407k | 43.54 | |
| Eaton Corporation | 0.0 | $18M | 414k | 43.53 | |
| Family Dollar Stores | 0.0 | $12M | 206k | 57.66 | |
| H&R Block (HRB) | 0.0 | $12M | 750k | 16.00 | |
| J.C. Penney Company | 0.0 | $16M | 443k | 35.15 | |
| Microchip Technology (MCHP) | 0.0 | $14M | 387k | 36.63 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11M | 808k | 14.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $12M | 864k | 13.86 | |
| NYSE Euronext | 0.0 | $13M | 489k | 26.10 | |
| Noble Energy | 0.0 | $19M | 200k | 94.39 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $16M | 187k | 83.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $14M | 235k | 58.48 | |
| Nucor Corporation (NUE) | 0.0 | $15M | 377k | 39.57 | |
| PPG Industries (PPG) | 0.0 | $14M | 167k | 83.49 | |
| Paychex (PAYX) | 0.0 | $12M | 395k | 30.11 | |
| Pitney Bowes (PBI) | 0.0 | $16M | 875k | 18.54 | |
| Public Storage (PSA) | 0.0 | $15M | 110k | 134.46 | |
| Public Storage (PSA) | 0.0 | $14M | 106k | 134.48 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $17M | 680k | 24.77 | |
| Spectra Energy | 0.0 | $13M | 462k | 28.99 | |
| Stanley Black & Decker (SWK) | 0.0 | $14M | 209k | 67.60 | |
| T. Rowe Price (TROW) | 0.0 | $16M | 274k | 56.95 | |
| Teradata Corporation (TDC) | 0.0 | $12M | 237k | 48.51 | |
| W.W. Grainger (GWW) | 0.0 | $13M | 69k | 187.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12M | 494k | 24.10 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $16M | 194k | 80.51 | |
| Automatic Data Processing (ADP) | 0.0 | $15M | 275k | 54.01 | |
| KBR (KBR) | 0.0 | $13M | 475k | 27.87 | |
| Medtronic | 0.0 | $19M | 492k | 38.25 | |
| Nordstrom (JWN) | 0.0 | $12M | 240k | 49.72 | |
| Ross Stores (ROST) | 0.0 | $15M | 306k | 47.53 | |
| C.R. Bard | 0.0 | $18M | 208k | 85.50 | |
| Harley-Davidson (HOG) | 0.0 | $19M | 477k | 38.87 | |
| Johnson Controls | 0.0 | $18M | 588k | 31.26 | |
| Akamai Technologies (AKAM) | 0.0 | $12M | 375k | 32.26 | |
| Comerica Incorporated (CMA) | 0.0 | $12M | 467k | 25.80 | |
| Western Digital (WDC) | 0.0 | $12M | 379k | 30.98 | |
| Las Vegas Sands (LVS) | 0.0 | $15M | 355k | 42.73 | |
| Darden Restaurants (DRI) | 0.0 | $19M | 414k | 45.59 | |
| Analog Devices (ADI) | 0.0 | $12M | 343k | 35.78 | |
| Thoratec Corporation | 0.0 | $12M | 343k | 33.56 | |
| United Rentals (URI) | 0.0 | $18M | 604k | 29.55 | |
| AmerisourceBergen (COR) | 0.0 | $16M | 429k | 37.19 | |
| Everest Re Group (EG) | 0.0 | $13M | 151k | 84.09 | |
| Xilinx | 0.0 | $17M | 533k | 32.06 | |
| Equity Residential (EQR) | 0.0 | $13M | 228k | 57.04 | |
| Arch Coal | 0.0 | $18M | 1.2M | 14.51 | |
| Masco Corporation (MAS) | 0.0 | $18M | 1.7M | 10.49 | |
| Tyson Foods (TSN) | 0.0 | $13M | 604k | 20.64 | |
| Agrium | 0.0 | $17M | 247k | 67.11 | |
| Raytheon Company | 0.0 | $13M | 260k | 48.31 | |
| CenturyLink | 0.0 | $14M | 385k | 37.20 | |
| Kroger (KR) | 0.0 | $11M | 469k | 24.20 | |
| Mylan | 0.0 | $14M | 655k | 21.46 | |
| Newfield Exploration | 0.0 | $13M | 352k | 37.73 | |
| Helmerich & Payne (HP) | 0.0 | $17M | 283k | 58.35 | |
| Yum! Brands (YUM) | 0.0 | $17M | 284k | 59.02 | |
| Red Hat | 0.0 | $16M | 379k | 41.29 | |
| Alcoa | 0.0 | $13M | 1.5M | 8.65 | |
| Allergan | 0.0 | $18M | 204k | 87.57 | |
| Allstate Corporation (ALL) | 0.0 | $15M | 544k | 27.67 | |
| Altria (MO) | 0.0 | $16M | 523k | 29.65 | |
| BB&T Corporation | 0.0 | $12M | 481k | 25.16 | |
| Computer Sciences Corporation | 0.0 | $13M | 529k | 23.70 | |
| General Mills (GIS) | 0.0 | $17M | 428k | 40.41 | |
| GlaxoSmithKline | 0.0 | $16M | 358k | 45.63 | |
| Liberty Global | 0.0 | $13M | 324k | 41.03 | |
| Macy's (M) | 0.0 | $17M | 523k | 32.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $13M | 414k | 31.60 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $13M | 176k | 76.25 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $13M | 358k | 36.54 | |
| Stryker Corporation (SYK) | 0.0 | $15M | 310k | 49.69 | |
| Stryker Corporation (SYK) | 0.0 | $13M | 256k | 49.71 | |
| Symantec Corporation | 0.0 | $11M | 733k | 15.61 | |
| Symantec Corporation | 0.0 | $14M | 897k | 15.65 | |
| Telefonica (TEF) | 0.0 | $18M | 1.0M | 17.19 | |
| Telefonica (TEF) | 0.0 | $14M | 819k | 17.19 | |
| Tyco International Ltd S hs | 0.0 | $14M | 297k | 46.71 | |
| Vodafone | 0.0 | $14M | 503k | 28.03 | |
| Xerox Corporation | 0.0 | $19M | 2.4M | 7.96 | |
| Encana Corp | 0.0 | $11M | 614k | 18.53 | |
| Gap (GAP) | 0.0 | $11M | 617k | 18.55 | |
| Gap (GAP) | 0.0 | $15M | 806k | 18.55 | |
| Weyerhaeuser Company (WY) | 0.0 | $14M | 721k | 18.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $15M | 806k | 18.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $18M | 507k | 34.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11M | 325k | 34.93 | |
| Ca | 0.0 | $16M | 798k | 20.21 | |
| Torchmark Corporation | 0.0 | $18M | 414k | 43.42 | |
| Linear Technology Corporation | 0.0 | $13M | 425k | 30.03 | |
| Williams Companies (WMB) | 0.0 | $13M | 399k | 33.05 | |
| Stericycle (SRCL) | 0.0 | $13M | 173k | 77.92 | |
| Dillard's (DDS) | 0.0 | $15M | 333k | 44.88 | |
| Jacobs Engineering | 0.0 | $14M | 352k | 40.58 | |
| Southern Company (SO) | 0.0 | $14M | 293k | 46.29 | |
| Illinois Tool Works (ITW) | 0.0 | $18M | 375k | 46.71 | |
| Murphy Oil Corporation (MUR) | 0.0 | $17M | 305k | 55.75 | |
| Murphy Oil Corporation (MUR) | 0.0 | $18M | 319k | 55.74 | |
| Accenture (ACN) | 0.0 | $12M | 220k | 53.23 | |
| Forest City Enterprises | 0.0 | $15M | 1.3M | 11.82 | |
| SL Green Realty | 0.0 | $15M | 218k | 66.64 | |
| Abercrombie & Fitch (ANF) | 0.0 | $11M | 234k | 48.85 | |
| Clorox Company (CLX) | 0.0 | $12M | 185k | 66.56 | |
| Sara Lee | 0.0 | $17M | 887k | 18.92 | |
| Coventry Health Care | 0.0 | $13M | 421k | 30.37 | |
| ITT Educational Services (ESINQ) | 0.0 | $17M | 303k | 56.89 | |
| Hershey Company (HSY) | 0.0 | $13M | 214k | 61.78 | |
| Dollar Tree (DLTR) | 0.0 | $15M | 180k | 83.11 | |
| Transatlantic Holdings | 0.0 | $16M | 300k | 54.73 | |
| Iron Mountain Incorporated | 0.0 | $15M | 494k | 30.80 | |
| Toll Brothers (TOL) | 0.0 | $13M | 612k | 20.42 | |
| AvalonBay Communities (AVB) | 0.0 | $18M | 138k | 130.59 | |
| PetroChina Company | 0.0 | $13M | 107k | 124.29 | |
| Dover Corporation (DOV) | 0.0 | $15M | 260k | 58.05 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $12M | 581k | 19.98 | |
| Public Service Enterprise (PEG) | 0.0 | $16M | 489k | 33.01 | |
| Xcel Energy (XEL) | 0.0 | $15M | 527k | 27.64 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $12M | 174k | 69.80 | |
| Paccar (PCAR) | 0.0 | $16M | 419k | 37.47 | |
| Pioneer Natural Resources | 0.0 | $15M | 167k | 89.47 | |
| Precision Castparts | 0.0 | $18M | 110k | 164.78 | |
| Varian Medical Systems | 0.0 | $16M | 231k | 67.11 | |
| MercadoLibre (MELI) | 0.0 | $12M | 152k | 79.54 | |
| Constellation Brands (STZ) | 0.0 | $14M | 682k | 20.67 | |
| Sohu | 0.0 | $13M | 253k | 50.00 | |
| Forest Laboratories | 0.0 | $17M | 561k | 30.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $12M | 226k | 53.42 | |
| Toyota Motor Corporation (TM) | 0.0 | $13M | 194k | 66.13 | |
| Whiting Petroleum Corporation | 0.0 | $12M | 256k | 46.69 | |
| Delphi Financial | 0.0 | $15M | 330k | 44.30 | |
| Human Genome Sciences | 0.0 | $18M | 2.4M | 7.39 | |
| Human Genome Sciences | 0.0 | $15M | 2.0M | 7.39 | |
| NetEase (NTES) | 0.0 | $15M | 331k | 44.84 | |
| Goldcorp | 0.0 | $18M | 402k | 44.25 | |
| Walter Energy | 0.0 | $14M | 224k | 60.56 | |
| TRW Automotive Holdings | 0.0 | $16M | 481k | 32.60 | |
| CONSOL Energy | 0.0 | $16M | 438k | 36.70 | |
| Green Mountain Coffee Roasters | 0.0 | $13M | 261k | 48.39 | |
| Entergy Corporation (ETR) | 0.0 | $13M | 178k | 72.99 | |
| Entergy Corporation (ETR) | 0.0 | $14M | 192k | 73.05 | |
| IntercontinentalEx.. | 0.0 | $14M | 116k | 120.56 | |
| IntercontinentalEx.. | 0.0 | $13M | 106k | 120.55 | |
| Baidu (BIDU) | 0.0 | $17M | 148k | 116.49 | |
| Edison International (EIX) | 0.0 | $13M | 311k | 41.40 | |
| Medicis Pharmaceutical Corporation | 0.0 | $18M | 538k | 33.25 | |
| Rogers Communications -cl B (RCI) | 0.0 | $16M | 418k | 38.51 | |
| Seagate Technology Com Stk | 0.0 | $12M | 759k | 16.40 | |
| Seagate Technology Com Stk | 0.0 | $18M | 1.1M | 16.40 | |
| Steel Dynamics (STLD) | 0.0 | $14M | 1.1M | 13.15 | |
| Zions Bancorporation (ZION) | 0.0 | $11M | 697k | 16.28 | |
| Zions Bancorporation (ZION) | 0.0 | $17M | 1.1M | 16.28 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $18M | 347k | 51.67 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $17M | 323k | 51.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $14M | 372k | 37.02 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $15M | 318k | 47.97 | |
| CARBO Ceramics | 0.0 | $18M | 143k | 123.33 | |
| DTE Energy Company (DTE) | 0.0 | $16M | 285k | 54.45 | |
| InterDigital (IDCC) | 0.0 | $12M | 286k | 43.58 | |
| Jefferies | 0.0 | $15M | 1.1M | 13.75 | |
| L-3 Communications Holdings | 0.0 | $12M | 174k | 66.68 | |
| Noble Corporation Com Stk | 0.0 | $15M | 506k | 30.00 | |
| VeriFone Systems | 0.0 | $14M | 396k | 35.51 | |
| Royal Gold (RGLD) | 0.0 | $17M | 253k | 67.43 | |
| Rovi Corporation | 0.0 | $12M | 474k | 24.58 | |
| Banco Santander (SAN) | 0.0 | $16M | 2.2M | 7.52 | |
| Talisman Energy Inc Com Stk | 0.0 | $12M | 925k | 12.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $14M | 220k | 64.92 | |
| Alexion Pharmaceuticals | 0.0 | $13M | 176k | 71.50 | |
| Alexion Pharmaceuticals | 0.0 | $19M | 260k | 71.50 | |
| ARM Holdings | 0.0 | $15M | 524k | 27.67 | |
| Banco Bradesco SA (BBD) | 0.0 | $16M | 966k | 16.68 | |
| Chicago Bridge & Iron Company | 0.0 | $12M | 306k | 37.80 | |
| Cubist Pharmaceuticals | 0.0 | $12M | 296k | 39.62 | |
| Ciena Corporation (CIEN) | 0.0 | $12M | 994k | 12.10 | |
| Ciena Corporation (CIEN) | 0.0 | $12M | 1.0M | 12.10 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $13M | 171k | 75.59 | |
| Denbury Resources | 0.0 | $13M | 864k | 15.10 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $13M | 689k | 19.14 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $12M | 607k | 19.14 | |
| Randgold Resources | 0.0 | $14M | 133k | 102.10 | |
| Lululemon Athletica (LULU) | 0.0 | $17M | 366k | 46.64 | |
| Panera Bread Company | 0.0 | $12M | 83k | 141.44 | |
| Panera Bread Company | 0.0 | $14M | 100k | 141.45 | |
| Riverbed Technology | 0.0 | $13M | 539k | 23.50 | |
| Shaw | 0.0 | $14M | 535k | 26.90 | |
| Skyworks Solutions (SWKS) | 0.0 | $18M | 1.1M | 16.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $17M | 1.0M | 16.22 | |
| Urban Outfitters (URBN) | 0.0 | $18M | 642k | 27.56 | |
| United States Steel Corporation (X) | 0.0 | $17M | 627k | 26.45 | |
| Gentex Corporation (GNTX) | 0.0 | $15M | 494k | 30.00 | |
| Nstar | 0.0 | $16M | 336k | 47.00 | |
| Novellus Systems | 0.0 | $18M | 432k | 41.29 | |
| Rockwell Automation (ROK) | 0.0 | $14M | 189k | 73.36 | |
| St. Jude Medical | 0.0 | $17M | 486k | 34.30 | |
| Veeco Instruments (VECO) | 0.0 | $13M | 635k | 20.80 | |
| Acorda Therapeutics | 0.0 | $12M | 518k | 23.84 | |
| Aruba Networks | 0.0 | $13M | 673k | 18.52 | |
| Dendreon Corporation | 0.0 | $12M | 1.6M | 7.60 | |
| Southern Copper Corporation (SCCO) | 0.0 | $14M | 448k | 30.18 | |
| Southern Copper Corporation (SCCO) | 0.0 | $14M | 478k | 30.18 | |
| RightNow Technologies | 0.0 | $18M | 431k | 42.73 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $18M | 382k | 47.80 | |
| Kinder Morgan Energy Partners | 0.0 | $14M | 161k | 84.95 | |
| Teradyne (TER) | 0.0 | $12M | 895k | 13.63 | |
| HCP | 0.0 | $11M | 276k | 41.45 | |
| Rbc Cad (RY) | 0.0 | $12M | 242k | 50.88 | |
| Siemens (SIEGY) | 0.0 | $12M | 128k | 95.62 | |
| Tor Dom Bk Cad (TD) | 0.0 | $17M | 233k | 74.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $17M | 309k | 54.81 | |
| Technology SPDR (XLK) | 0.0 | $13M | 528k | 25.45 | |
| EQT Corporation (EQT) | 0.0 | $12M | 221k | 54.79 | |
| Eldorado Gold Corp | 0.0 | $17M | 1.2M | 13.71 | |
| Ivanhoe Mines | 0.0 | $12M | 679k | 17.72 | |
| ProShares UltraShort S&P500 | 0.0 | $17M | 857k | 19.29 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $17M | 483k | 35.19 | |
| Boston Properties (BXP) | 0.0 | $14M | 145k | 99.60 | |
| Acme Packet | 0.0 | $18M | 565k | 30.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $15M | 140k | 110.25 | |
| Omnicom Group Inc debt | 0.0 | $13M | 13M | 1.00 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $12M | 257k | 46.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $12M | 364k | 32.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $13M | 406k | 32.49 | |
| Simon Property (SPG) | 0.0 | $16M | 121k | 128.94 | |
| SuccessFactors | 0.0 | $15M | 374k | 39.87 | |
| Thomson Reuters Corp | 0.0 | $14M | 526k | 26.67 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $13M | 245k | 53.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $15M | 165k | 89.43 | |
| Garmin (GRMN) | 0.0 | $18M | 447k | 39.81 | |
| MAKO Surgical | 0.0 | $12M | 474k | 25.21 | |
| Market Vectors Agribusiness | 0.0 | $16M | 342k | 47.15 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $13M | 243k | 52.27 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $17M | 317k | 52.26 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $17M | 1.1M | 14.75 | |
| Avago Technologies | 0.0 | $16M | 564k | 28.86 | |
| OpenTable | 0.0 | $13M | 343k | 39.13 | |
| Optimer Pharmaceuticals | 0.0 | $12M | 969k | 12.24 | |
| QEP Resources | 0.0 | $18M | 611k | 29.30 | |
| Moly | 0.0 | $14M | 597k | 23.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $18M | 460k | 38.21 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $19M | 420k | 44.84 | |
| Proshares Tr (UYG) | 0.0 | $12M | 276k | 44.37 | |
| Coca-cola Enterprises | 0.0 | $15M | 596k | 25.78 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $13M | 122k | 108.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $15M | 126k | 116.60 | |
| VirnetX Holding Corporation | 0.0 | $12M | 493k | 24.97 | |
| Motorola Solutions (MSI) | 0.0 | $19M | 402k | 46.29 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $18M | 309k | 58.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $18M | 387k | 45.26 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $12M | 194k | 61.37 | |
| SPDR Barclays Capital High Yield B | 0.0 | $18M | 470k | 38.45 | |
| Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf | 0.0 | $12M | 371k | 32.26 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $16M | 250k | 63.90 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $16M | 636k | 24.51 | |
| Vale Cap Ii gtd cv 6.75%12 | 0.0 | $13M | 213k | 59.90 | |
| Barclays Bk Plc Us Tres Flatt | 0.0 | $15M | 259k | 58.33 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $16M | 128k | 127.93 | |
| Sodastream International | 0.0 | $12M | 364k | 32.69 | |
| ProShares Ultra Silver | 0.0 | $19M | 449k | 41.65 | |
| HEALTH CR REIT CONVERTIBLE security | 0.0 | $14M | 12M | 1.16 | |
| Shares Tr Pshs Ultsht Finl Add | 0.0 | $13M | 220k | 59.32 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.0 | $15M | 549k | 26.48 | |
| Cavium | 0.0 | $14M | 477k | 28.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14M | 417k | 33.29 | |
| Pvh Corporation (PVH) | 0.0 | $17M | 242k | 70.49 | |
| Prologis Inc Cvt 2.625 05-15-3 convert | 0.0 | $15M | 15M | 0.98 | |
| Ralph Lauren Corp (RL) | 0.0 | $12M | 87k | 138.07 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $16M | 1.0M | 15.22 | |
| Xylem (XYL) | 0.0 | $12M | 466k | 25.69 | |
| Tripadvisor (TRIP) | 0.0 | $13M | 502k | 25.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0M | 738k | 5.49 | |
| Hasbro (HAS) | 0.0 | $7.6M | 239k | 31.89 | |
| China Petroleum & Chemical | 0.0 | $6.8M | 65k | 105.06 | |
| Cit | 0.0 | $6.1M | 175k | 34.87 | |
| Companhia de Bebidas das Americas | 0.0 | $4.4M | 123k | 36.05 | |
| Companhia de Bebidas das Americas | 0.0 | $4.6M | 129k | 36.09 | |
| Crown Holdings (CCK) | 0.0 | $8.9M | 266k | 33.58 | |
| SK Tele | 0.0 | $7.9M | 582k | 13.61 | |
| Time Warner Cable | 0.0 | $6.6M | 103k | 63.56 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 0.0 | $7.5M | 5.4M | 1.37 | |
| Crimson Exploration | 0.0 | $4.7M | 1.6M | 2.86 | |
| D R Horton Inc note 2.000% 5/1 | 0.0 | $10M | 9.5M | 1.05 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.0 | $7.2M | 6.4M | 1.12 | |
| Sandisk Corp note 1.000% 5/1 | 0.0 | $5.8M | 6.0M | 0.97 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 0.0 | $3.8M | 9.0M | 0.42 | |
| Symantec Corp note 1.000% 6/1 | 0.0 | $5.0M | 4.5M | 1.11 | |
| Tyson Foods Inc note 3.250%10/1 | 0.0 | $10M | 7.7M | 1.33 | |
| Amylin Pharmaceuticals Inc note 3.000% 6/1 | 0.0 | $8.0M | 9.0M | 0.89 | |
| Hospitality Pptys Tr note 3.800% 3/1 | 0.0 | $4.4M | 4.4M | 0.99 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $6.0M | 111k | 53.84 | |
| Gerdau SA (GGB) | 0.0 | $11M | 1.4M | 7.81 | |
| Infosys Technologies (INFY) | 0.0 | $7.6M | 148k | 51.38 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $4.7M | 201k | 23.50 | |
| Owens Corning (OC) | 0.0 | $7.0M | 243k | 28.72 | |
| Amerigroup Corp note 2.000% 5/1 | 0.0 | $4.9M | 3.5M | 1.41 | |
| Wyndham Worldwide Corp note 3.500% 5/0 | 0.0 | $11M | 3.5M | 3.07 | |
| China Mobile | 0.0 | $4.2M | 87k | 48.48 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.2M | 237k | 22.08 | |
| Cnooc | 0.0 | $7.2M | 41k | 174.66 | |
| ICICI Bank (IBN) | 0.0 | $5.8M | 221k | 26.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.7M | 177k | 37.95 | |
| Northeast Utilities System | 0.0 | $5.7M | 158k | 36.05 | |
| Seacor Holdings | 0.0 | $5.5M | 61k | 88.97 | |
| Annaly Capital Management | 0.0 | $9.9M | 621k | 15.96 | |
| Annaly Capital Management | 0.0 | $5.1M | 317k | 15.95 | |
| Western Union Company (WU) | 0.0 | $4.9M | 269k | 18.26 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.0M | 77k | 52.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.3M | 273k | 26.73 | |
| Total System Services | 0.0 | $7.4M | 379k | 19.56 | |
| Discover Financial Services (DFS) | 0.0 | $9.3M | 389k | 24.00 | |
| Ameriprise Financial (AMP) | 0.0 | $7.7M | 155k | 50.11 | |
| Interactive Brokers (IBKR) | 0.0 | $6.9M | 462k | 14.94 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.8M | 171k | 39.66 | |
| Legg Mason | 0.0 | $5.5M | 229k | 24.05 | |
| Legg Mason | 0.0 | $7.7M | 318k | 24.05 | |
| SLM Corporation (SLM) | 0.0 | $6.1M | 455k | 13.41 | |
| SLM Corporation (SLM) | 0.0 | $7.9M | 586k | 13.40 | |
| Ubs Ag Cmn | 0.0 | $8.0M | 676k | 11.83 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.2M | 173k | 24.51 | |
| Affiliated Managers (AMG) | 0.0 | $7.3M | 76k | 95.97 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.4M | 69k | 78.54 | |
| CSX Corporation (CSX) | 0.0 | $9.9M | 470k | 21.06 | |
| Ecolab (ECL) | 0.0 | $10M | 182k | 57.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.3M | 104k | 40.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.5M | 85k | 76.35 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.4M | 121k | 36.88 | |
| Via | 0.0 | $7.4M | 162k | 45.41 | |
| Crocs (CROX) | 0.0 | $4.4M | 299k | 14.77 | |
| Crocs (CROX) | 0.0 | $4.1M | 280k | 14.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.1M | 147k | 34.38 | |
| Incyte Corporation (INCY) | 0.0 | $5.0M | 335k | 15.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.1M | 213k | 33.22 | |
| Comcast Corporation | 0.0 | $4.9M | 209k | 23.56 | |
| HSN | 0.0 | $3.8M | 106k | 36.26 | |
| Martin Marietta Materials (MLM) | 0.0 | $6.7M | 89k | 75.40 | |
| ResMed (RMD) | 0.0 | $10M | 394k | 25.40 | |
| Sony Corporation (SONY) | 0.0 | $5.9M | 326k | 18.04 | |
| Hospira | 0.0 | $4.1M | 137k | 30.38 | |
| Great Plains Energy Incorporated | 0.0 | $10M | 464k | 21.76 | |
| AES Corporation (AES) | 0.0 | $9.1M | 765k | 11.84 | |
| Ameren Corporation (AEE) | 0.0 | $6.8M | 206k | 33.13 | |
| Brookfield Asset Management | 0.0 | $9.7M | 354k | 27.48 | |
| Consolidated Edison (ED) | 0.0 | $7.3M | 118k | 62.04 | |
| Dominion Resources (D) | 0.0 | $7.4M | 140k | 53.07 | |
| Duke Energy Corporation | 0.0 | $4.2M | 191k | 22.00 | |
| KB Home (KBH) | 0.0 | $4.2M | 619k | 6.72 | |
| FirstEnergy (FE) | 0.0 | $5.9M | 133k | 44.31 | |
| Cardinal Health (CAH) | 0.0 | $8.0M | 197k | 40.61 | |
| American Eagle Outfitters (AEO) | 0.0 | $8.8M | 579k | 15.15 | |
| American Eagle Outfitters (AEO) | 0.0 | $4.7M | 308k | 15.29 | |
| Autodesk (ADSK) | 0.0 | $5.5M | 180k | 30.27 | |
| Avon Products | 0.0 | $9.7M | 558k | 17.47 | |
| Cameco Corporation (CCJ) | 0.0 | $6.7M | 374k | 18.05 | |
| CarMax (KMX) | 0.0 | $4.1M | 134k | 30.44 | |
| CarMax (KMX) | 0.0 | $5.2M | 170k | 30.48 | |
| Constellation Energy | 0.0 | $7.8M | 198k | 39.67 | |
| Continental Resources | 0.0 | $4.5M | 68k | 66.69 | |
| Cooper Industries | 0.0 | $6.5M | 120k | 54.38 | |
| DENTSPLY International | 0.0 | $4.5M | 130k | 34.99 | |
| Edwards Lifesciences (EW) | 0.0 | $8.6M | 121k | 70.69 | |
| Edwards Lifesciences (EW) | 0.0 | $5.8M | 82k | 70.69 | |
| FMC Technologies | 0.0 | $6.8M | 130k | 52.00 | |
| Federated Investors (FHI) | 0.0 | $8.4M | 553k | 15.15 | |
| Forest Oil Corporation | 0.0 | $6.3M | 466k | 13.55 | |
| Genuine Parts Company (GPC) | 0.0 | $7.6M | 125k | 61.19 | |
| Hologic (HOLX) | 0.0 | $9.0M | 513k | 17.51 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.8M | 257k | 14.77 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.4M | 639k | 14.77 | |
| Hudson City Ban | 0.0 | $6.1M | 969k | 6.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.2M | 68k | 76.97 | |
| International Game Technology | 0.0 | $6.5M | 376k | 17.20 | |
| Leggett & Platt (LEG) | 0.0 | $4.4M | 189k | 23.03 | |
| Mattel (MAT) | 0.0 | $9.2M | 331k | 27.74 | |
| Mattel (MAT) | 0.0 | $8.3M | 300k | 27.76 | |
| Microchip Technology (MCHP) | 0.0 | $6.6M | 180k | 36.75 | |
| Molex Incorporated | 0.0 | $6.7M | 281k | 23.86 | |
| Nuance Communications | 0.0 | $8.7M | 344k | 25.16 | |
| Nuance Communications | 0.0 | $6.6M | 261k | 25.16 | |
| PPG Industries (PPG) | 0.0 | $10M | 122k | 83.48 | |
| Pitney Bowes (PBI) | 0.0 | $4.1M | 229k | 18.00 | |
| Polaris Industries (PII) | 0.0 | $10M | 187k | 55.98 | |
| Public Storage (PSA) | 0.0 | $4.5M | 34k | 134.48 | |
| R.R. Donnelley & Sons Company | 0.0 | $9.6M | 662k | 14.43 | |
| Reynolds American | 0.0 | $7.4M | 178k | 41.43 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.9M | 361k | 24.77 | |
| Solera Holdings | 0.0 | $4.7M | 105k | 44.54 | |
| Spectra Energy | 0.0 | $6.5M | 210k | 30.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $11M | 157k | 67.61 | |
| Teradata Corporation (TDC) | 0.0 | $4.5M | 93k | 48.52 | |
| McGraw-Hill Companies | 0.0 | $9.6M | 214k | 44.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.1M | 91k | 89.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.9M | 77k | 89.27 | |
| Ultra Petroleum | 0.0 | $4.0M | 134k | 29.60 | |
| Ultra Petroleum | 0.0 | $9.3M | 315k | 29.63 | |
| V.F. Corporation (VFC) | 0.0 | $9.3M | 74k | 126.95 | |
| V.F. Corporation (VFC) | 0.0 | $6.9M | 55k | 126.98 | |
| W.W. Grainger (GWW) | 0.0 | $6.9M | 37k | 187.14 | |
| Waste Connections | 0.0 | $6.1M | 184k | 33.14 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.8M | 134k | 43.33 | |
| Airgas | 0.0 | $8.1M | 104k | 78.07 | |
| Airgas | 0.0 | $8.4M | 107k | 78.08 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.4M | 1.8M | 5.34 | |
| Harris Corporation | 0.0 | $6.8M | 188k | 36.04 | |
| Itron (ITRI) | 0.0 | $5.2M | 147k | 35.77 | |
| Itron (ITRI) | 0.0 | $7.0M | 194k | 35.77 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $5.2M | 123k | 42.27 | |
| Simpson Manufacturing (SSD) | 0.0 | $6.3M | 201k | 31.25 | |
| Harley-Davidson (HOG) | 0.0 | $7.0M | 181k | 38.87 | |
| Verisign (VRSN) | 0.0 | $8.6M | 240k | 35.72 | |
| Verisign (VRSN) | 0.0 | $7.8M | 218k | 35.71 | |
| Electronic Arts (EA) | 0.0 | $7.9M | 383k | 20.57 | |
| Electronic Arts (EA) | 0.0 | $11M | 514k | 20.60 | |
| Gold Fields (GFI) | 0.0 | $7.9M | 516k | 15.25 | |
| Pall Corporation | 0.0 | $8.5M | 149k | 57.15 | |
| Apartment Investment and Management | 0.0 | $6.8M | 298k | 22.91 | |
| Comerica Incorporated (CMA) | 0.0 | $7.1M | 276k | 25.80 | |
| International Paper Company (IP) | 0.0 | $11M | 375k | 29.36 | |
| Newell Rubbermaid (NWL) | 0.0 | $9.2M | 570k | 16.15 | |
| Regions Financial Corporation (RF) | 0.0 | $7.9M | 1.8M | 4.30 | |
| Autoliv (ALV) | 0.0 | $5.1M | 96k | 53.48 | |
| Hanesbrands (HBI) | 0.0 | $5.9M | 268k | 21.86 | |
| Laboratory Corp. of America Holdings | 0.0 | $8.1M | 95k | 85.98 | |
| Laboratory Corp. of America Holdings | 0.0 | $4.8M | 56k | 85.97 | |
| Nokia Corporation (NOK) | 0.0 | $6.3M | 1.3M | 4.67 | |
| Nokia Corporation (NOK) | 0.0 | $11M | 2.3M | 4.82 | |
| DaVita (DVA) | 0.0 | $8.1M | 107k | 75.80 | |
| Darden Restaurants (DRI) | 0.0 | $11M | 237k | 45.57 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.4M | 84k | 52.41 | |
| Limited Brands | 0.0 | $9.9M | 246k | 40.33 | |
| Cooper Companies | 0.0 | $11M | 159k | 70.52 | |
| Whirlpool Corporation (WHR) | 0.0 | $9.2M | 194k | 47.45 | |
| Waddell & Reed Financial | 0.0 | $6.0M | 241k | 24.77 | |
| Safeway | 0.0 | $5.5M | 276k | 20.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.2M | 139k | 30.44 | |
| Foot Locker (FL) | 0.0 | $4.8M | 199k | 23.84 | |
| Xilinx | 0.0 | $9.5M | 297k | 32.07 | |
| Equity Residential (EQR) | 0.0 | $4.5M | 78k | 57.02 | |
| Equity Residential (EQR) | 0.0 | $5.1M | 90k | 57.03 | |
| Intersil Corporation | 0.0 | $7.9M | 757k | 10.44 | |
| Manitowoc Company | 0.0 | $6.9M | 756k | 9.19 | |
| Weight Watchers International | 0.0 | $8.3M | 151k | 55.00 | |
| Weight Watchers International | 0.0 | $5.2M | 95k | 55.00 | |
| Fossil | 0.0 | $6.2M | 79k | 79.36 | |
| Agrium | 0.0 | $6.1M | 91k | 67.12 | |
| Office Depot | 0.0 | $4.9M | 2.3M | 2.15 | |
| Office Depot | 0.0 | $4.0M | 1.9M | 2.15 | |
| Eastman Chemical Company (EMN) | 0.0 | $11M | 288k | 39.05 | |
| American Greetings Corporation | 0.0 | $4.0M | 318k | 12.51 | |
| AstraZeneca (AZN) | 0.0 | $3.8M | 82k | 46.35 | |
| AstraZeneca (AZN) | 0.0 | $10M | 218k | 46.29 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $5.6M | 269k | 20.95 | |
| Omnicare | 0.0 | $9.5M | 276k | 34.45 | |
| WellCare Health Plans | 0.0 | $11M | 212k | 52.50 | |
| Men's Wearhouse | 0.0 | $7.3M | 225k | 32.41 | |
| Rockwell Collins | 0.0 | $8.1M | 147k | 55.37 | |
| Rockwell Collins | 0.0 | $3.9M | 71k | 55.36 | |
| Waters Corporation (WAT) | 0.0 | $4.5M | 60k | 74.01 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0M | 120k | 33.29 | |
| Campbell Soup Company (CPB) | 0.0 | $4.5M | 136k | 33.23 | |
| Kroger (KR) | 0.0 | $4.4M | 180k | 24.22 | |
| Newfield Exploration | 0.0 | $8.0M | 212k | 37.73 | |
| Adtran | 0.0 | $8.8M | 292k | 30.16 | |
| Health Management Associates | 0.0 | $4.0M | 549k | 7.37 | |
| Helmerich & Payne (HP) | 0.0 | $9.2M | 158k | 58.33 | |
| AngloGold Ashanti | 0.0 | $7.1M | 167k | 42.45 | |
| Health Care REIT | 0.0 | $7.4M | 135k | 54.59 | |
| Air Products & Chemicals (APD) | 0.0 | $11M | 126k | 85.21 | |
| Air Products & Chemicals (APD) | 0.0 | $4.9M | 57k | 85.19 | |
| Red Hat | 0.0 | $4.9M | 119k | 41.32 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $7.0M | 497k | 14.17 | |
| Sprint Nextel Corporation | 0.0 | $11M | 4.7M | 2.34 | |
| Energizer Holdings | 0.0 | $5.7M | 73k | 77.49 | |
| Harleysville | 0.0 | $3.8M | 67k | 56.57 | |
| NiSource (NI) | 0.0 | $11M | 443k | 23.81 | |
| American Financial (AFG) | 0.0 | $5.8M | 157k | 36.89 | |
| Partner Re | 0.0 | $6.9M | 108k | 64.21 | |
| Plum Creek Timber | 0.0 | $3.8M | 105k | 36.56 | |
| Plum Creek Timber | 0.0 | $4.1M | 113k | 36.54 | |
| MSC Industrial Direct (MSM) | 0.0 | $5.9M | 83k | 71.55 | |
| AGCO Corporation (AGCO) | 0.0 | $7.1M | 165k | 42.98 | |
| Sotheby's | 0.0 | $9.0M | 317k | 28.53 | |
| Williams-Sonoma (WSM) | 0.0 | $4.3M | 112k | 38.50 | |
| Gartner (IT) | 0.0 | $4.7M | 134k | 34.77 | |
| Aol | 0.0 | $9.2M | 611k | 15.10 | |
| Aol | 0.0 | $10M | 690k | 15.10 | |
| BB&T Corporation | 0.0 | $10M | 399k | 25.17 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $9.2M | 80.00 | 114756.41 | |
| CareFusion Corporation | 0.0 | $4.1M | 160k | 25.42 | |
| Cemex SAB de CV (CX) | 0.0 | $4.5M | 830k | 5.39 | |
| Cemex SAB de CV (CX) | 0.0 | $10M | 1.9M | 5.39 | |
| Computer Sciences Corporation | 0.0 | $4.8M | 201k | 24.00 | |
| Credit Suisse Group | 0.0 | $8.7M | 373k | 23.30 | |
| Credit Suisse Group | 0.0 | $5.6M | 239k | 23.48 | |
| Diageo (DEO) | 0.0 | $3.9M | 45k | 87.41 | |
| DISH Network | 0.0 | $4.9M | 174k | 28.49 | |
| DISH Network | 0.0 | $6.1M | 215k | 28.48 | |
| GlaxoSmithKline | 0.0 | $4.7M | 102k | 45.63 | |
| Liberty Global | 0.0 | $9.0M | 220k | 41.03 | |
| Macy's (M) | 0.0 | $11M | 331k | 32.17 | |
| Maxim Integrated Products | 0.0 | $3.9M | 149k | 26.03 | |
| Maxim Integrated Products | 0.0 | $3.8M | 148k | 26.05 | |
| Nextera Energy (NEE) | 0.0 | $7.3M | 120k | 60.87 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $9.6M | 124k | 77.50 | |
| Praxair | 0.0 | $9.7M | 91k | 106.88 | |
| Sigma-Aldrich Corporation | 0.0 | $6.4M | 102k | 62.89 | |
| Wisconsin Energy Corporation | 0.0 | $5.3M | 152k | 34.81 | |
| Xerox Corporation | 0.0 | $6.9M | 864k | 7.96 | |
| American Electric Power Company (AEP) | 0.0 | $8.7M | 212k | 41.31 | |
| Statoil ASA | 0.0 | $6.1M | 239k | 25.61 | |
| LSI Corporation | 0.0 | $8.1M | 1.4M | 5.95 | |
| Staples | 0.0 | $5.5M | 395k | 13.89 | |
| Total (TTE) | 0.0 | $8.2M | 161k | 51.11 | |
| Canadian Natural Resources (CNQ) | 0.0 | $6.3M | 168k | 37.42 | |
| Shire | 0.0 | $4.2M | 40k | 103.90 | |
| Shire | 0.0 | $6.8M | 65k | 103.91 | |
| Mbia (MBI) | 0.0 | $7.7M | 665k | 11.59 | |
| Lexmark International | 0.0 | $11M | 319k | 33.08 | |
| Jacobs Engineering | 0.0 | $8.6M | 212k | 40.58 | |
| TJX Companies (TJX) | 0.0 | $7.3M | 113k | 64.54 | |
| Imperial Oil (IMO) | 0.0 | $4.6M | 104k | 44.48 | |
| Harman International Industries | 0.0 | $7.7M | 203k | 38.05 | |
| Marriott International (MAR) | 0.0 | $11M | 371k | 29.17 | |
| Cintas Corporation (CTAS) | 0.0 | $8.7M | 251k | 34.81 | |
| Manpower (MAN) | 0.0 | $8.7M | 243k | 35.75 | |
| Sap (SAP) | 0.0 | $4.6M | 87k | 52.95 | |
| Gannett | 0.0 | $7.4M | 554k | 13.37 | |
| Fifth Third Ban (FITB) | 0.0 | $8.0M | 632k | 12.72 | |
| Fifth Third Ban (FITB) | 0.0 | $4.9M | 386k | 12.72 | |
| Tupperware Brands Corporation | 0.0 | $7.4M | 132k | 55.97 | |
| Kellogg Company (K) | 0.0 | $7.6M | 150k | 50.56 | |
| Dollar Tree (DLTR) | 0.0 | $9.2M | 111k | 83.12 | |
| FactSet Research Systems (FDS) | 0.0 | $6.5M | 75k | 87.29 | |
| Iron Mountain Incorporated | 0.0 | $10M | 335k | 30.80 | |
| MarkWest Energy Partners | 0.0 | $8.8M | 161k | 55.06 | |
| Toll Brothers (TOL) | 0.0 | $3.9M | 189k | 20.42 | |
| D.R. Horton (DHI) | 0.0 | $4.7M | 217k | 21.74 | |
| D.R. Horton (DHI) | 0.0 | $9.7M | 769k | 12.61 | |
| WESCO International (WCC) | 0.0 | $4.5M | 85k | 53.01 | |
| Advance Auto Parts (AAP) | 0.0 | $6.6M | 94k | 69.62 | |
| Advance Auto Parts (AAP) | 0.0 | $4.7M | 67k | 69.64 | |
| Aeropostale | 0.0 | $6.5M | 425k | 15.25 | |
| Regal Entertainment | 0.0 | $3.9M | 331k | 11.94 | |
| Coinstar | 0.0 | $9.7M | 212k | 45.64 | |
| Discovery Communications | 0.0 | $3.9M | 105k | 37.70 | |
| Grand Canyon Education (LOPE) | 0.0 | $5.4M | 342k | 15.88 | |
| Omni (OMC) | 0.0 | $10M | 224k | 44.67 | |
| SandRidge Energy | 0.0 | $9.2M | 1.1M | 8.16 | |
| SandRidge Energy | 0.0 | $5.6M | 681k | 8.16 | |
| Coinstar Inc note 4.000% 9/0 | 0.0 | $5.6M | 4.3M | 1.30 | |
| Discovery Communications | 0.0 | $7.8M | 192k | 40.96 | |
| Dr Pepper Snapple | 0.0 | $9.8M | 229k | 42.55 | |
| Hansen Natural Corporation | 0.0 | $7.7M | 83k | 92.13 | |
| Telephone & Data Systems | 0.0 | $4.5M | 174k | 25.89 | |
| St. Joe Company (JOE) | 0.0 | $4.1M | 277k | 14.66 | |
| AvalonBay Communities (AVB) | 0.0 | $4.5M | 34k | 130.61 | |
| AvalonBay Communities (AVB) | 0.0 | $8.4M | 64k | 130.73 | |
| Vornado Realty Trust (VNO) | 0.0 | $8.2M | 106k | 76.87 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.4M | 96k | 76.85 | |
| Vornado Realty Trust (VNO) | 0.0 | $9.6M | 124k | 76.91 | |
| ConAgra Foods (CAG) | 0.0 | $10M | 389k | 26.40 | |
| Fiserv (FI) | 0.0 | $7.6M | 129k | 58.80 | |
| WABCO Holdings | 0.0 | $9.9M | 228k | 43.40 | |
| Energy Xxi | 0.0 | $4.7M | 149k | 31.88 | |
| Energy Xxi | 0.0 | $3.9M | 123k | 31.88 | |
| Linn Energy | 0.0 | $4.1M | 109k | 37.91 | |
| Linn Energy | 0.0 | $9.3M | 246k | 37.91 | |
| Bce (BCE) | 0.0 | $4.3M | 102k | 41.69 | |
| New York Community Ban | 0.0 | $10M | 806k | 12.37 | |
| PPL Corporation (PPL) | 0.0 | $4.1M | 141k | 29.42 | |
| Sempra Energy (SRE) | 0.0 | $9.3M | 168k | 55.03 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.3M | 159k | 33.31 | |
| Arch Capital Group (ACGL) | 0.0 | $4.2M | 113k | 37.22 | |
| Fastenal Company (FAST) | 0.0 | $11M | 252k | 43.66 | |
| Highwoods Properties (HIW) | 0.0 | $4.0M | 135k | 29.67 | |
| Paccar (PCAR) | 0.0 | $7.7M | 205k | 37.47 | |
| ProShares Short S&P500 | 0.0 | $5.4M | 135k | 40.41 | |
| Robert Half International (RHI) | 0.0 | $7.6M | 268k | 28.46 | |
| Roper Industries (ROP) | 0.0 | $8.2M | 95k | 86.55 | |
| TCF Financial Corporation | 0.0 | $4.3M | 418k | 10.32 | |
| Verisk Analytics (VRSK) | 0.0 | $4.2M | 104k | 40.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $8.4M | 107k | 78.15 | |
| Varian Medical Systems | 0.0 | $6.4M | 95k | 67.13 | |
| Sina Corporation | 0.0 | $7.8M | 149k | 52.01 | |
| Gra (GGG) | 0.0 | $4.4M | 108k | 40.90 | |
| Southwestern Energy Company | 0.0 | $9.5M | 299k | 31.82 | |
| Southwestern Energy Company | 0.0 | $9.2M | 289k | 31.94 | |
| Smithfield Foods | 0.0 | $7.2M | 298k | 24.28 | |
| Smithfield Foods | 0.0 | $6.8M | 281k | 24.28 | |
| Monster Worldwide | 0.0 | $9.7M | 1.2M | 7.93 | |
| Sohu | 0.0 | $9.4M | 187k | 50.00 | |
| Whiting Petroleum Corporation | 0.0 | $10M | 222k | 46.66 | |
| Domino's Pizza (DPZ) | 0.0 | $3.9M | 114k | 33.95 | |
| NII Holdings | 0.0 | $7.9M | 371k | 21.30 | |
| Techne Corporation | 0.0 | $4.3M | 63k | 68.24 | |
| Tibco Software | 0.0 | $11M | 468k | 23.91 | |
| Tibco Software | 0.0 | $6.0M | 252k | 23.91 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.0M | 111k | 35.84 | |
| Ventas (VTR) | 0.0 | $3.9M | 70k | 55.14 | |
| Ventas (VTR) | 0.0 | $4.7M | 85k | 55.13 | |
| Ventas (VTR) | 0.0 | $11M | 195k | 55.16 | |
| H.J. Heinz Company | 0.0 | $9.6M | 177k | 54.04 | |
| Avis Budget (CAR) | 0.0 | $7.7M | 721k | 10.72 | |
| Hertz Global Holdings | 0.0 | $11M | 904k | 11.72 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $7.5M | 557k | 13.55 | |
| Delta Air Lines (DAL) | 0.0 | $4.7M | 601k | 7.83 | |
| W.R. Grace & Co. | 0.0 | $5.4M | 118k | 45.91 | |
| Ctrip.com International | 0.0 | $5.8M | 250k | 23.39 | |
| New Oriental Education & Tech | 0.0 | $4.7M | 197k | 24.05 | |
| Atmel Corporation | 0.0 | $6.6M | 814k | 8.10 | |
| Cablevision Systems Corporation | 0.0 | $9.4M | 660k | 14.22 | |
| Cablevision Systems Corporation | 0.0 | $4.0M | 281k | 14.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.6M | 1.4M | 5.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $9.4M | 1.7M | 5.40 | |
| Amphenol Corporation (APH) | 0.0 | $6.7M | 147k | 45.40 | |
| Amphenol Corporation (APH) | 0.0 | $11M | 240k | 45.39 | |
| Micron Technology (MU) | 0.0 | $8.6M | 1.4M | 6.29 | |
| Micron Technology (MU) | 0.0 | $8.3M | 1.3M | 6.29 | |
| Plains Exploration & Production Company | 0.0 | $6.0M | 178k | 33.90 | |
| Quanta Services (PWR) | 0.0 | $4.5M | 211k | 21.44 | |
| Quanta Services (PWR) | 0.0 | $3.9M | 182k | 21.55 | |
| ON Semiconductor (ON) | 0.0 | $4.0M | 517k | 7.72 | |
| Industrial SPDR (XLI) | 0.0 | $6.8M | 201k | 33.75 | |
| Barnes & Noble | 0.0 | $8.2M | 567k | 14.48 | |
| Tenne | 0.0 | $5.1M | 171k | 29.78 | |
| Tenne | 0.0 | $5.8M | 195k | 29.79 | |
| Activision Blizzard | 0.0 | $5.3M | 433k | 12.32 | |
| Activision Blizzard | 0.0 | $3.8M | 311k | 12.32 | |
| Invesco (IVZ) | 0.0 | $10M | 506k | 20.12 | |
| Invesco (IVZ) | 0.0 | $7.9M | 392k | 20.09 | |
| Estee Lauder Companies (EL) | 0.0 | $10M | 92k | 112.32 | |
| Dolby Laboratories (DLB) | 0.0 | $5.8M | 190k | 30.51 | |
| Illumina (ILMN) | 0.0 | $5.8M | 190k | 30.48 | |
| PharMerica Corporation | 0.0 | $5.8M | 385k | 15.18 | |
| Affymax (AFFY) | 0.0 | $4.1M | 619k | 6.59 | |
| Under Armour (UAA) | 0.0 | $10M | 145k | 71.79 | |
| Onyx Pharmaceuticals | 0.0 | $11M | 255k | 43.96 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $9.2M | 930k | 9.89 | |
| AMERIGROUP Corporation | 0.0 | $11M | 183k | 59.08 | |
| ArcelorMittal | 0.0 | $4.1M | 228k | 18.19 | |
| ATP Oil & Gas Corporation | 0.0 | $6.2M | 838k | 7.36 | |
| Clean Energy Fuels (CLNE) | 0.0 | $4.6M | 368k | 12.46 | |
| Eni S.p.A. (E) | 0.0 | $8.6M | 209k | 41.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $5.8M | 125k | 46.37 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.5M | 106k | 61.26 | |
| Key (KEY) | 0.0 | $4.4M | 567k | 7.70 | |
| Life Technologies | 0.0 | $7.7M | 199k | 38.89 | |
| Life Technologies | 0.0 | $5.1M | 130k | 38.90 | |
| Loral Space & Communications | 0.0 | $7.8M | 120k | 64.84 | |
| Marvell Technology Group | 0.0 | $6.2M | 448k | 13.85 | |
| Owens-Illinois | 0.0 | $5.3M | 273k | 19.38 | |
| Rock-Tenn Company | 0.0 | $5.8M | 101k | 57.70 | |
| Saks Incorporated | 0.0 | $7.5M | 769k | 9.75 | |
| Saks Incorporated | 0.0 | $11M | 1.1M | 9.75 | |
| Select Comfort | 0.0 | $5.2M | 242k | 21.69 | |
| Sun Life Financial (SLF) | 0.0 | $5.8M | 314k | 18.52 | |
| Watson Pharmaceuticals | 0.0 | $7.7M | 127k | 60.35 | |
| Alaska Air (ALK) | 0.0 | $7.3M | 97k | 75.09 | |
| Alaska Air (ALK) | 0.0 | $7.3M | 97k | 75.09 | |
| Atlas Pipeline Partners | 0.0 | $6.1M | 164k | 37.15 | |
| Banco Santander-Chile (BSAC) | 0.0 | $6.2M | 82k | 75.71 | |
| Blyth | 0.0 | $4.9M | 86k | 56.85 | |
| Ez (EZPW) | 0.0 | $3.8M | 146k | 26.37 | |
| Huntsman Corporation (HUN) | 0.0 | $8.5M | 846k | 10.00 | |
| Huntsman Corporation (HUN) | 0.0 | $3.9M | 385k | 10.00 | |
| iShares MSCI Japan Index | 0.0 | $4.9M | 534k | 9.11 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $11M | 153k | 68.97 | |
| LDK Solar | 0.0 | $5.2M | 1.2M | 4.19 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.9M | 182k | 21.38 | |
| Perrigo Company | 0.0 | $4.1M | 42k | 97.30 | |
| Questcor Pharmaceuticals | 0.0 | $8.2M | 198k | 41.58 | |
| Questcor Pharmaceuticals | 0.0 | $3.8M | 92k | 41.57 | |
| Stillwater Mining Company | 0.0 | $7.5M | 717k | 10.46 | |
| Stillwater Mining Company | 0.0 | $4.9M | 465k | 10.46 | |
| Universal Display Corporation (OLED) | 0.0 | $5.4M | 148k | 36.69 | |
| Arkansas Best Corporation | 0.0 | $6.7M | 346k | 19.27 | |
| Arkansas Best Corporation | 0.0 | $5.4M | 282k | 19.25 | |
| Assured Guaranty (AGO) | 0.0 | $4.8M | 364k | 13.14 | |
| Altera Corporation | 0.0 | $10M | 277k | 37.22 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.9M | 178k | 33.35 | |
| Actuant Corporation | 0.0 | $3.9M | 172k | 22.69 | |
| Armstrong World Industries (AWI) | 0.0 | $4.7M | 108k | 43.87 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $7.0M | 815k | 8.56 | |
| Blue Coat Systems | 0.0 | $5.5M | 218k | 25.45 | |
| Brady Corporation (BRC) | 0.0 | $8.7M | 278k | 31.40 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $6.8M | 231k | 29.35 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $11M | 443k | 24.14 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $8.5M | 351k | 24.14 | |
| Chico's FAS | 0.0 | $3.9M | 353k | 11.14 | |
| Chico's FAS | 0.0 | $4.1M | 364k | 11.14 | |
| Mack-Cali Realty (VRE) | 0.0 | $5.2M | 197k | 26.69 | |
| Cibc Cad (CM) | 0.0 | $5.4M | 75k | 72.35 | |
| Cibc Cad (CM) | 0.0 | $6.2M | 86k | 72.40 | |
| CARBO Ceramics | 0.0 | $5.6M | 45k | 123.35 | |
| Cirrus Logic (CRUS) | 0.0 | $4.4M | 278k | 15.85 | |
| CVR Energy (CVI) | 0.0 | $9.2M | 491k | 18.73 | |
| Douglas Emmett (DEI) | 0.0 | $7.0M | 383k | 18.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.9M | 119k | 58.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.9M | 102k | 58.07 | |
| Exelixis (EXEL) | 0.0 | $4.7M | 1.0M | 4.73 | |
| FMC Corporation (FMC) | 0.0 | $4.3M | 50k | 86.08 | |
| First Niagara Financial | 0.0 | $10M | 1.2M | 8.63 | |
| Finisar Corporation | 0.0 | $4.8M | 289k | 16.75 | |
| Guess? (GES) | 0.0 | $10M | 350k | 29.82 | |
| Gaylord Entertainment Company | 0.0 | $11M | 436k | 24.62 | |
| GameStop (GME) | 0.0 | $4.4M | 182k | 24.14 | |
| Group 1 Automotive (GPI) | 0.0 | $4.8M | 92k | 51.80 | |
| Hornbeck Offshore Services | 0.0 | $3.9M | 125k | 31.04 | |
| Hormel Foods Corporation (HRL) | 0.0 | $11M | 374k | 29.29 | |
| Iconix Brand | 0.0 | $4.0M | 247k | 16.29 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $7.0M | 208k | 33.87 | |
| Jabil Circuit (JBL) | 0.0 | $5.7M | 291k | 19.67 | |
| Jabil Circuit (JBL) | 0.0 | $5.8M | 297k | 19.66 | |
| JDS Uniphase Corporation | 0.0 | $5.7M | 544k | 10.44 | |
| Jefferies | 0.0 | $9.4M | 681k | 13.75 | |
| L-3 Communications Holdings | 0.0 | $8.5M | 127k | 66.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.0M | 136k | 44.11 | |
| Southwest Airlines (LUV) | 0.0 | $4.3M | 505k | 8.56 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $4.0M | 37k | 108.31 | |
| Nordson Corporation (NDSN) | 0.0 | $5.8M | 140k | 41.19 | |
| Noble Corporation Com Stk | 0.0 | $8.8M | 291k | 30.22 | |
| Northern Oil & Gas | 0.0 | $5.1M | 213k | 23.98 | |
| Nexen | 0.0 | $8.8M | 554k | 15.91 | |
| Pepco Holdings | 0.0 | $9.0M | 445k | 20.30 | |
| Polypore International | 0.0 | $6.6M | 150k | 43.99 | |
| Post Properties | 0.0 | $11M | 239k | 43.72 | |
| Rowan Companies | 0.0 | $6.3M | 209k | 30.35 | |
| Rowan Companies | 0.0 | $11M | 349k | 30.33 | |
| Raymond James Financial (RJF) | 0.0 | $4.8M | 154k | 30.96 | |
| Sally Beauty Holdings (SBH) | 0.0 | $4.4M | 206k | 21.13 | |
| Stone Energy Corporation | 0.0 | $7.7M | 292k | 26.38 | |
| Sirius XM Radio | 0.0 | $4.8M | 2.6M | 1.82 | |
| Sterlite Industries India | 0.0 | $4.7M | 679k | 6.93 | |
| Spreadtrum Communications | 0.0 | $4.1M | 198k | 20.87 | |
| SPX Corporation | 0.0 | $8.2M | 135k | 60.27 | |
| Banco Santander (SAN) | 0.0 | $5.0M | 665k | 7.52 | |
| Stec | 0.0 | $4.8M | 561k | 8.59 | |
| Terex Corporation (TEX) | 0.0 | $8.9M | 656k | 13.51 | |
| Terex Corporation (TEX) | 0.0 | $6.5M | 483k | 13.51 | |
| Tim Hortons Inc Com Stk | 0.0 | $7.4M | 153k | 48.42 | |
| Tekelec | 0.0 | $4.3M | 397k | 10.93 | |
| Tempur-Pedic International (TPX) | 0.0 | $11M | 206k | 52.53 | |
| Tempur-Pedic International (TPX) | 0.0 | $4.4M | 84k | 52.51 | |
| Trinity Industries (TRN) | 0.0 | $3.9M | 131k | 30.06 | |
| Trinity Industries (TRN) | 0.0 | $9.3M | 310k | 30.06 | |
| Tata Motors | 0.0 | $7.1M | 417k | 16.90 | |
| Textron (TXT) | 0.0 | $7.9M | 429k | 18.49 | |
| Textron (TXT) | 0.0 | $4.0M | 216k | 18.49 | |
| Travelzoo | 0.0 | $5.2M | 211k | 24.58 | |
| Warner Chilcott Plc - | 0.0 | $11M | 693k | 15.13 | |
| Werner Enterprises (WERN) | 0.0 | $6.7M | 276k | 24.10 | |
| Williams Partners | 0.0 | $4.6M | 77k | 60.00 | |
| Cimarex Energy | 0.0 | $5.6M | 90k | 61.89 | |
| AK Steel Holding Corporation | 0.0 | $4.4M | 537k | 8.26 | |
| AK Steel Holding Corporation | 0.0 | $6.7M | 815k | 8.26 | |
| Amylin Pharmaceuticals | 0.0 | $7.1M | 628k | 11.38 | |
| Ashland | 0.0 | $4.2M | 73k | 57.16 | |
| Ashland | 0.0 | $6.3M | 110k | 57.16 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $8.3M | 200k | 41.80 | |
| athenahealth | 0.0 | $3.9M | 79k | 49.12 | |
| Credicorp (BAP) | 0.0 | $11M | 96k | 109.36 | |
| General Cable Corporation | 0.0 | $3.9M | 155k | 25.01 | |
| British American Tobac (BTI) | 0.0 | $4.0M | 42k | 94.88 | |
| Cubist Pharmaceuticals | 0.0 | $4.7M | 119k | 39.62 | |
| Centene Corporation (CNC) | 0.0 | $4.5M | 115k | 39.59 | |
| Copano Energy | 0.0 | $10M | 298k | 34.20 | |
| Cymer | 0.0 | $6.3M | 126k | 49.76 | |
| Elan Corporation | 0.0 | $11M | 808k | 13.74 | |
| Flowserve Corporation (FLS) | 0.0 | $7.2M | 72k | 99.32 | |
| Flowserve Corporation (FLS) | 0.0 | $11M | 107k | 99.32 | |
| Randgold Resources | 0.0 | $7.9M | 77k | 102.10 | |
| Heartland Payment Systems | 0.0 | $3.8M | 157k | 24.35 | |
| ING Groep (ING) | 0.0 | $10M | 1.4M | 7.17 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.3M | 130k | 48.22 | |
| China Life Insurance Company | 0.0 | $9.4M | 255k | 36.97 | |
| China Life Insurance Company | 0.0 | $7.4M | 199k | 36.97 | |
| Cheniere Energy (LNG) | 0.0 | $3.8M | 435k | 8.69 | |
| Medivation | 0.0 | $8.7M | 188k | 46.11 | |
| Medivation | 0.0 | $6.1M | 133k | 46.10 | |
| McMoRan Exploration | 0.0 | $9.6M | 662k | 14.55 | |
| MannKind Corporation | 0.0 | $5.3M | 2.1M | 2.50 | |
| NetLogic Microsystems | 0.0 | $6.4M | 130k | 49.56 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $5.4M | 641k | 8.48 | |
| National Grid | 0.0 | $5.9M | 121k | 48.48 | |
| Nektar Therapeutics (NKTR) | 0.0 | $9.0M | 1.6M | 5.60 | |
| OmniVision Technologies | 0.0 | $4.9M | 398k | 12.23 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $8.6M | 394k | 21.81 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $8.0M | 367k | 21.81 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $8.4M | 159k | 53.12 | |
| Poly | 0.0 | $8.0M | 493k | 16.30 | |
| Rockwood Holdings | 0.0 | $7.0M | 178k | 39.37 | |
| RSC Holdings | 0.0 | $7.8M | 426k | 18.40 | |
| Riverbed Technology | 0.0 | $8.6M | 365k | 23.50 | |
| Shaw | 0.0 | $6.0M | 224k | 26.90 | |
| Silicon Laboratories (SLAB) | 0.0 | $7.2M | 166k | 43.42 | |
| Silver Standard Res | 0.0 | $5.2M | 380k | 13.80 | |
| Silver Standard Res | 0.0 | $4.3M | 312k | 13.82 | |
| Southern Union Company | 0.0 | $4.0M | 95k | 42.11 | |
| TiVo | 0.0 | $5.1M | 567k | 8.97 | |
| TiVo | 0.0 | $3.9M | 439k | 8.97 | |
| Tessera Technologies | 0.0 | $5.4M | 324k | 16.75 | |
| Wabtec Corporation (WAB) | 0.0 | $3.9M | 55k | 69.95 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.7M | 142k | 40.12 | |
| Associated Banc- (ASB) | 0.0 | $4.8M | 433k | 11.17 | |
| Bk Nova Cad (BNS) | 0.0 | $7.1M | 143k | 49.82 | |
| Bk Nova Cad (BNS) | 0.0 | $5.0M | 100k | 49.81 | |
| Brookfield Ppty Corp Cad | 0.0 | $4.6M | 297k | 15.64 | |
| Cleco Corporation | 0.0 | $4.7M | 123k | 38.10 | |
| Covance | 0.0 | $7.5M | 164k | 45.72 | |
| Corrections Corporation of America | 0.0 | $4.8M | 237k | 20.37 | |
| Duke Realty Corporation | 0.0 | $6.6M | 547k | 12.05 | |
| Esterline Technologies Corporation | 0.0 | $5.2M | 93k | 55.98 | |
| Idenix Pharmaceuticals | 0.0 | $5.6M | 760k | 7.39 | |
| Kinross Gold Corp (KGC) | 0.0 | $10M | 895k | 11.40 | |
| Kinross Gold Corp (KGC) | 0.0 | $10M | 876k | 11.40 | |
| Kansas City Southern | 0.0 | $4.2M | 62k | 68.00 | |
| McDermott International | 0.0 | $6.5M | 568k | 11.51 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.1M | 82k | 50.49 | |
| National Fuel Gas (NFG) | 0.0 | $5.5M | 99k | 55.58 | |
| PriceSmart (PSMT) | 0.0 | $3.9M | 56k | 69.59 | |
| Quality Systems | 0.0 | $4.5M | 121k | 36.99 | |
| Rambus (RMBS) | 0.0 | $3.8M | 502k | 7.55 | |
| Rambus (RMBS) | 0.0 | $6.9M | 911k | 7.55 | |
| Rockwell Automation (ROK) | 0.0 | $4.2M | 57k | 73.38 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $7.4M | 159k | 46.67 | |
| SonoSite | 0.0 | $7.7M | 140k | 55.00 | |
| Integrys Energy | 0.0 | $9.6M | 177k | 54.18 | |
| Virgin Media | 0.0 | $9.2M | 432k | 21.38 | |
| Vivus | 0.0 | $3.9M | 400k | 9.75 | |
| Vivus | 0.0 | $9.5M | 971k | 9.75 | |
| Albemarle Corporation (ALB) | 0.0 | $5.0M | 97k | 51.51 | |
| Ametek (AME) | 0.0 | $5.0M | 120k | 42.10 | |
| Aruba Networks | 0.0 | $6.5M | 352k | 18.52 | |
| Overseas Shipholding | 0.0 | $4.4M | 406k | 10.93 | |
| Triumph (TGI) | 0.0 | $4.7M | 80k | 58.45 | |
| Alcatel-Lucent | 0.0 | $5.5M | 3.5M | 1.56 | |
| Cameron International Corporation | 0.0 | $9.2M | 187k | 49.22 | |
| Golar Lng (GLNG) | 0.0 | $4.4M | 99k | 44.45 | |
| Targacept | 0.0 | $8.8M | 1.6M | 5.57 | |
| HCP | 0.0 | $5.8M | 140k | 41.43 | |
| HCP | 0.0 | $4.0M | 97k | 41.43 | |
| Rbc Cad (RY) | 0.0 | $5.6M | 110k | 50.96 | |
| Siemens (SIEGY) | 0.0 | $4.2M | 44k | 95.60 | |
| Siemens (SIEGY) | 0.0 | $8.8M | 92k | 95.61 | |
| Superior Energy Services | 0.0 | $8.9M | 313k | 28.44 | |
| Taubman Centers | 0.0 | $6.9M | 111k | 62.10 | |
| Tor Dom Bk Cad (TD) | 0.0 | $6.7M | 89k | 74.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.1M | 74k | 54.83 | |
| Brocade Communications Systems | 0.0 | $7.5M | 1.4M | 5.19 | |
| Technology SPDR (XLK) | 0.0 | $4.5M | 175k | 25.45 | |
| Navistar International Corporation | 0.0 | $11M | 292k | 37.88 | |
| Navistar International Corporation | 0.0 | $4.1M | 109k | 37.87 | |
| Dana Holding Corporation (DAN) | 0.0 | $7.9M | 652k | 12.15 | |
| DynaVox | 0.0 | $4.0M | 1.1M | 3.65 | |
| EQT Corporation (EQT) | 0.0 | $7.8M | 142k | 54.79 | |
| Iamgold Corp (IAG) | 0.0 | $4.3M | 269k | 15.85 | |
| Intrepid Potash | 0.0 | $5.1M | 225k | 22.64 | |
| Ivanhoe Mines | 0.0 | $6.6M | 371k | 17.72 | |
| Pharmacyclics | 0.0 | $7.4M | 496k | 14.83 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $5.5M | 307k | 18.05 | |
| Rayonier (RYN) | 0.0 | $8.3M | 187k | 44.36 | |
| SM Energy (SM) | 0.0 | $6.2M | 85k | 73.09 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $10M | 296k | 35.23 | |
| Nabors Industries | 0.0 | $5.5M | 318k | 17.32 | |
| Nabors Industries | 0.0 | $6.3M | 363k | 17.34 | |
| Scripps Networks Interactive | 0.0 | $4.7M | 110k | 42.43 | |
| Suncor Energy (SU) | 0.0 | $11M | 365k | 28.83 | |
| Cloud Peak Energy | 0.0 | $5.5M | 286k | 19.32 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.3M | 778k | 10.62 | |
| Macerich Company (MAC) | 0.0 | $4.0M | 79k | 50.60 | |
| Boston Properties (BXP) | 0.0 | $9.1M | 92k | 99.61 | |
| Patriot Coal Corp | 0.0 | $11M | 1.3M | 8.47 | |
| InterOil Corporation | 0.0 | $7.9M | 154k | 51.13 | |
| Acme Packet | 0.0 | $5.2M | 167k | 30.91 | |
| American Water Works (AWK) | 0.0 | $7.9M | 247k | 31.86 | |
| Ball Corporation (BALL) | 0.0 | $3.9M | 110k | 35.76 | |
| CBOE Holdings (CBOE) | 0.0 | $5.8M | 224k | 25.85 | |
| Danaher Corp Del debt | 0.0 | $6.4M | 4.7M | 1.36 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $6.0M | 99k | 60.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $7.0M | 62k | 113.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.4M | 64k | 84.23 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.2M | 321k | 16.24 | |
| Liberty Property Trust | 0.0 | $7.7M | 249k | 30.88 | |
| MedAssets | 0.0 | $8.3M | 897k | 9.25 | |
| Oneok (OKE) | 0.0 | $6.7M | 77k | 86.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.1M | 81k | 50.00 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $4.0M | 86k | 46.39 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $8.7M | 107k | 81.46 | |
| Regency Centers Corporation (REG) | 0.0 | $5.9M | 156k | 37.62 | |
| Seadrill | 0.0 | $9.6M | 289k | 33.18 | |
| Shutterfly | 0.0 | $9.6M | 423k | 22.76 | |
| Silver Wheaton Corp | 0.0 | $4.9M | 169k | 28.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $8.9M | 56k | 159.51 | |
| Transalta Corp (TAC) | 0.0 | $4.5M | 217k | 20.62 | |
| Weingarten Realty Investors | 0.0 | $5.6M | 255k | 21.82 | |
| Yamana Gold | 0.0 | $11M | 742k | 14.69 | |
| Yamana Gold | 0.0 | $6.0M | 411k | 14.69 | |
| American Capital Agency | 0.0 | $7.2M | 257k | 28.07 | |
| Dollar General (DG) | 0.0 | $7.3M | 177k | 41.15 | |
| Dollar General (DG) | 0.0 | $7.7M | 188k | 41.14 | |
| MetroPCS Communications | 0.0 | $9.9M | 1.1M | 8.68 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $6.6M | 292k | 22.47 | |
| Rue21 | 0.0 | $5.5M | 254k | 21.60 | |
| SPDR KBW Bank (KBE) | 0.0 | $4.0M | 200k | 19.83 | |
| Cadence Pharmaceuticals | 0.0 | $6.7M | 1.7M | 3.95 | |
| Udr (UDR) | 0.0 | $4.0M | 158k | 25.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $6.3M | 71k | 89.42 | |
| Colfax Corporation | 0.0 | $8.0M | 282k | 28.48 | |
| Garmin (GRMN) | 0.0 | $5.3M | 134k | 39.84 | |
| iShares Silver Trust (SLV) | 0.0 | $9.5M | 352k | 26.94 | |
| Market Vectors Agribusiness | 0.0 | $3.8M | 81k | 47.15 | |
| iShares MSCI Taiwan Index | 0.0 | $8.1M | 689k | 11.71 | |
| Curis | 0.0 | $9.1M | 1.9M | 4.68 | |
| Express | 0.0 | $6.6M | 333k | 19.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $7.4M | 70k | 105.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $7.3M | 67k | 108.25 | |
| Valeant Pharmaceuticals Int | 0.0 | $8.8M | 189k | 46.70 | |
| Amarin Corporation (AMRN) | 0.0 | $5.2M | 689k | 7.49 | |
| Xl Group | 0.0 | $7.7M | 389k | 19.77 | |
| SPDR KBW Insurance (KIE) | 0.0 | $7.6M | 202k | 37.46 | |
| ZIOPHARM Oncology | 0.0 | $3.9M | 886k | 4.41 | |
| Six Flags Entertainment (SIX) | 0.0 | $6.0M | 144k | 41.24 | |
| Moly | 0.0 | $4.2M | 176k | 23.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.0M | 74k | 53.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.4M | 140k | 38.21 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $6.0M | 141k | 42.67 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $6.3M | 147k | 42.70 | |
| SPDR S&P China (GXC) | 0.0 | $3.8M | 62k | 62.30 | |
| Direxion Daily Energy Bull 3X | 0.0 | $9.4M | 201k | 46.85 | |
| Fortinet (FTNT) | 0.0 | $6.0M | 276k | 21.81 | |
| Fortinet (FTNT) | 0.0 | $8.5M | 390k | 21.81 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $10M | 186k | 55.05 | |
| ProShares Ultra Oil & Gas | 0.0 | $5.3M | 121k | 43.91 | |
| Embraer S A (ERJ) | 0.0 | $6.3M | 252k | 25.22 | |
| Hldgs (UAL) | 0.0 | $5.5M | 290k | 18.88 | |
| Industries N shs - a - (LYB) | 0.0 | $6.2M | 190k | 32.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $7.0M | 60k | 116.69 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.0 | $4.3M | 4.2M | 1.03 | |
| Cms Energy Corp note 5.500% 6/1 | 0.0 | $11M | 7.0M | 1.61 | |
| Inhibitex | 0.0 | $5.3M | 485k | 10.94 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $5.7M | 216k | 26.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.3M | 105k | 79.91 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $4.4M | 93k | 47.59 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $10M | 101k | 102.62 | |
| Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.0 | $5.4M | 4.8M | 1.14 | |
| Great Plains Energy Inc unit 06/15/2042 | 0.0 | $9.8M | 149k | 66.10 | |
| SPDR Barclays Capital High Yield B | 0.0 | $4.5M | 117k | 38.51 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $4.1M | 128k | 31.83 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $7.7M | 399k | 19.22 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $11M | 564k | 19.23 | |
| iShares MSCI United Kingdom Index | 0.0 | $4.7M | 293k | 16.16 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $8.8M | 348k | 25.17 | |
| PowerShares DB Agriculture Fund | 0.0 | $8.8M | 305k | 28.88 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $10M | 167k | 60.66 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $9.0M | 93k | 97.64 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $11M | 373k | 29.92 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $5.9M | 48k | 122.06 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $10M | 204k | 49.16 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $6.3M | 278k | 22.62 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $7.5M | 156k | 48.23 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $5.3M | 34k | 154.08 | |
| Enerplus Corp | 0.0 | $8.1M | 319k | 25.32 | |
| Barclays Bk Plc etn cboe spbuy (BWVTF) | 0.0 | $8.0M | 158k | 50.40 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $3.9M | 58k | 67.99 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $3.8M | 64k | 60.16 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $4.8M | 127k | 37.73 | |
| Youku | 0.0 | $4.5M | 285k | 15.67 | |
| Targa Res Corp (TRGP) | 0.0 | $5.3M | 129k | 40.68 | |
| SPDR Russell Nomura Small Cap Japan | 0.0 | $7.5M | 181k | 41.09 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $6.8M | 286k | 23.74 | |
| ProShares Ultra Real Estate (URE) | 0.0 | $4.0M | 79k | 51.01 | |
| Provident Energy | 0.0 | $4.5M | 462k | 9.69 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $10M | 501k | 20.35 | |
| Direxion Daily Emr Mkts Bear 3x | 0.0 | $4.4M | 222k | 19.69 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.0 | $4.5M | 88k | 51.56 | |
| ProShares Ultra Gold (UGL) | 0.0 | $6.2M | 78k | 79.00 | |
| Visteon Corporation (VC) | 0.0 | $5.5M | 111k | 49.94 | |
| Oncothyreon | 0.0 | $5.8M | 761k | 7.58 | |
| ProShares Ultra Silver | 0.0 | $4.0M | 96k | 41.66 | |
| Solarfun Power Hldgs Conv dbcv | 0.0 | $5.9M | 12M | 0.49 | |
| Barclays Bk Plc fund | 0.0 | $5.2M | 64k | 80.00 | |
| Barclays Bk Plc fund | 0.0 | $4.3M | 75k | 57.56 | |
| Barclays Bk Plc fund | 0.0 | $8.7M | 130k | 66.82 | |
| Barclays Bk Plc fund | 0.0 | $4.4M | 73k | 60.01 | |
| Barclays Bk Plc fund | 0.0 | $4.8M | 41k | 117.87 | |
| Barclays Bk Plc fund | 0.0 | $5.6M | 53k | 104.92 | |
| Proshares Ultrashort Qqq | 0.0 | $11M | 235k | 45.13 | |
| Us Natural Gas Fd Etf | 0.0 | $6.2M | 959k | 6.46 | |
| Covidien | 0.0 | $4.8M | 108k | 45.01 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $7.8M | 250k | 31.10 | |
| Ann | 0.0 | $4.2M | 170k | 24.78 | |
| Kinder Morgan (KMI) | 0.0 | $6.0M | 185k | 32.17 | |
| Hca Holdings (HCA) | 0.0 | $7.4M | 336k | 22.03 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.0 | $7.6M | 187k | 40.94 | |
| Proshares Tr Ii shrt silv | 0.0 | $7.4M | 464k | 15.87 | |
| Prologis (PLD) | 0.0 | $4.0M | 141k | 28.59 | |
| Prologis (PLD) | 0.0 | $9.4M | 327k | 28.61 | |
| Grifols S A | 0.0 | $9.3M | 1.7M | 5.53 | |
| Hollyfrontier Corp | 0.0 | $5.0M | 214k | 23.40 | |
| Hollyfrontier Corp | 0.0 | $4.9M | 210k | 23.40 | |
| Wendy's/arby's Group (WEN) | 0.0 | $6.2M | 1.2M | 5.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11M | 329k | 33.28 | |
| Pvh Corporation (PVH) | 0.0 | $5.8M | 82k | 70.48 | |
| Ddr Corp | 0.0 | $8.1M | 663k | 12.17 | |
| Liberty Media Corp lcpad | 0.0 | $5.3M | 68k | 78.05 | |
| Liberty Media Corp lcpad | 0.0 | $5.0M | 64k | 78.00 | |
| Beam | 0.0 | $4.9M | 95k | 51.28 | |
| Telefonica Brasil Sa | 0.0 | $6.7M | 245k | 27.33 | |
| Level 3 Communications | 0.0 | $6.2M | 365k | 16.99 | |
| Direxion Shs Exch Trd | 0.0 | $9.5M | 128k | 74.60 | |
| Xylem (XYL) | 0.0 | $6.6M | 259k | 25.69 | |
| Expedia (EXPE) | 0.0 | $7.7M | 265k | 29.02 | |
| Exelis | 0.0 | $5.9M | 643k | 9.11 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.9M | 228k | 17.17 | |
| Tripadvisor (TRIP) | 0.0 | $4.9M | 195k | 25.00 | |
| Groupon | 0.0 | $5.9M | 287k | 20.63 | |
| Delphi Automotive | 0.0 | $11M | 500k | 21.54 | |
| Compass Minerals International (CMP) | 0.0 | $2.3M | 33k | 68.84 | |
| Compass Minerals International (CMP) | 0.0 | $1.1M | 16k | 68.89 | |
| Covanta Holding Corporation | 0.0 | $267k | 19k | 13.78 | |
| Ens | 0.0 | $1.6M | 33k | 46.91 | |
| Globe Specialty Metals | 0.0 | $2.1M | 155k | 13.39 | |
| Globe Specialty Metals | 0.0 | $457k | 34k | 13.40 | |
| Keryx Biopharmaceuticals | 0.0 | $683k | 270k | 2.53 | |
| Keryx Biopharmaceuticals | 0.0 | $635k | 251k | 2.53 | |
| Loews Corporation (L) | 0.0 | $188k | 5.0k | 37.58 | |
| PHH Corporation | 0.0 | $1.8M | 164k | 10.70 | |
| PHH Corporation | 0.0 | $289k | 27k | 10.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.2M | 48k | 25.24 | |
| Packaging Corporation of America (PKG) | 0.0 | $250k | 9.9k | 25.25 | |
| Seacoast Banking Corporation of Florida | 0.0 | $3.0k | 2.3k | 1.33 | |
| Stewart Information Services Corporation (STC) | 0.0 | $376k | 33k | 11.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5M | 265k | 5.49 | |
| Hasbro (HAS) | 0.0 | $2.7M | 83k | 32.11 | |
| Alliance HealthCare Services | 0.0 | $52k | 41k | 1.27 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.4M | 61k | 22.72 | |
| America Movil Sab De Cv spon adr l | 0.0 | $233k | 10k | 22.58 | |
| AU Optronics | 0.0 | $392k | 91k | 4.31 | |
| AU Optronics | 0.0 | $112k | 27k | 4.21 | |
| China Medical Technologies | 0.0 | $432k | 152k | 2.84 | |
| China Medical Technologies | 0.0 | $1.3M | 450k | 2.84 | |
| China Petroleum & Chemical | 0.0 | $86k | 815.00 | 105.52 | |
| EXCO Resources | 0.0 | $659k | 64k | 10.38 | |
| EXCO Resources | 0.0 | $3.3M | 315k | 10.45 | |
| Genco Shipping & Trading | 0.0 | $210k | 31k | 6.73 | |
| Genco Shipping & Trading | 0.0 | $1.9M | 283k | 6.76 | |
| Mechel OAO | 0.0 | $487k | 57k | 8.51 | |
| Mechel OAO | 0.0 | $3.2M | 374k | 8.50 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $904k | 94k | 9.62 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $3.6M | 375k | 9.62 | |
| ReneSola | 0.0 | $403k | 264k | 1.53 | |
| ReneSola | 0.0 | $509k | 335k | 1.52 | |
| Shanda Games | 0.0 | $233k | 60k | 3.91 | |
| Shanda Games | 0.0 | $88k | 23k | 3.93 | |
| SK Tele | 0.0 | $1.5M | 110k | 13.61 | |
| Vimpel | 0.0 | $257k | 27k | 9.48 | |
| Vimpel | 0.0 | $519k | 55k | 9.47 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $166k | 158k | 1.05 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.0 | $897k | 897k | 1.00 | |
| Caci Intl Inc note 2.125% 5/0 | 0.0 | $700k | 598k | 1.17 | |
| Capitalsource Inc note 7.250% 7/1 | 0.0 | $61k | 60k | 1.02 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $982k | 1.1M | 0.86 | |
| Cubist Pharmaceuticals Inc note 2.250% 6/1 | 0.0 | $3.4M | 2.5M | 1.35 | |
| Equinix Inc note 3.000%10/1 | 0.0 | $4.0k | 4.0k | 1.00 | |
| Goodrich Pete Corp note 5.000%10/0 | 0.0 | $3.4M | 3.7M | 0.93 | |
| Group 1 Automotive Inc frnt 2.250% 6/1 | 0.0 | $287k | 273k | 1.05 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.0 | $20k | 1.0k | 19.36 | |
| Invitrogen Corp note 1.500% 2/1 | 0.0 | $2.2M | 2.2M | 1.00 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 0.0 | $609k | 597k | 1.02 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.0 | $86k | 85k | 1.01 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 0.0 | $104k | 72k | 1.44 | |
| On Semiconductor Corp note 2.625%12/1 | 0.0 | $115k | 104k | 1.11 | |
| Saks Inc note 2.000% 3/1 | 0.0 | $102k | 100k | 1.02 | |
| Sba Communications Corp note 1.875% 5/0 | 0.0 | $801k | 709k | 1.13 | |
| St Mary Ld & Expl Co note 3.500% 4/0 | 0.0 | $169k | 123k | 1.37 | |
| Verifone Sys Inc note 1.375% 6/1 | 0.0 | $262k | 257k | 1.02 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.0 | $1.8M | 1.5M | 1.20 | |
| Viasystems | 0.0 | $2.0k | 91.00 | 21.98 | |
| WSP Holdings | 0.0 | $1.0k | 1.5k | 0.67 | |
| Banco Santander (BSBR) | 0.0 | $208k | 26k | 8.14 | |
| Lear Corporation (LEA) | 0.0 | $760k | 19k | 39.79 | |
| Mobile TeleSystems OJSC | 0.0 | $2.2M | 148k | 14.70 | |
| Mobile TeleSystems OJSC | 0.0 | $708k | 48k | 14.67 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.2M | 89k | 24.87 | |
| Suntech Power Holdings | 0.0 | $193k | 87k | 2.21 | |
| Suntech Power Holdings | 0.0 | $22k | 10k | 2.20 | |
| Suntech Power Holdings | 0.0 | $3.2M | 1.5M | 2.21 | |
| Amgen Inc note 0.375% 2/0 | 0.0 | $1.5M | 1.5M | 1.00 | |
| Ford Mtr Co Del note 4.250%11/1 | 0.0 | $510k | 354k | 1.44 | |
| Interpublic Group Cos Inc note 4.250% 3/1 | 0.0 | $10k | 10k | 1.00 | |
| Kinross Gold Corp note 1.750% 3/1 | 0.0 | $987k | 1.0M | 0.98 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.0 | $121k | 126k | 0.96 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.0 | $660k | 750k | 0.88 | |
| Massey Energy Co note 3.250% 8/0 | 0.0 | $1.0M | 1.1M | 0.92 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.0 | $178k | 193k | 0.92 | |
| Onyx Pharmaceuticals Inc note 4.000% 8/1 | 0.0 | $2.0M | 1.5M | 1.33 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $2.9M | 2.9M | 0.98 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.1M | 45k | 69.71 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $857k | 12k | 69.70 | |
| Grupo Televisa (TV) | 0.0 | $389k | 18k | 21.08 | |
| Grupo Televisa (TV) | 0.0 | $416k | 20k | 21.02 | |
| Himax Technologies (HIMX) | 0.0 | $70k | 71k | 0.99 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.9M | 55k | 53.85 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.2M | 40k | 53.89 | |
| Yingli Green Energy Hold | 0.0 | $769.500000 | 162.00 | 4.75 | |
| Yingli Green Energy Hold | 0.0 | $782k | 206k | 3.80 | |
| Covanta Hldg Corp dbcv 1.000% 2/0 | 0.0 | $287k | 287k | 1.00 | |
| Leap Wireless Intl Inc note 4.500% 7/1 | 0.0 | $44k | 50k | 0.88 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $1.0M | 1.8M | 0.57 | |
| Advanced Micro Devices Inc note 5.750% 8/1 | 0.0 | $15k | 15k | 1.00 | |
| BHP Billiton | 0.0 | $1.5M | 25k | 58.40 | |
| BHP Billiton | 0.0 | $1.2M | 21k | 58.40 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $297k | 7.7k | 38.35 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $1.8M | 48k | 38.37 | |
| Infosys Technologies (INFY) | 0.0 | $1.9M | 36k | 51.25 | |
| LG Display (LPL) | 0.0 | $1.5M | 140k | 10.53 | |
| LG Display (LPL) | 0.0 | $54k | 5.2k | 10.43 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $2.8M | 2.7M | 1.06 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $905k | 39k | 23.38 | |
| Owens Corning (OC) | 0.0 | $3.8M | 131k | 28.72 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $134k | 96k | 1.40 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $1.9M | 2.6M | 0.75 | |
| China Mobile | 0.0 | $783k | 16k | 48.52 | |
| CMS Energy Corporation (CMS) | 0.0 | $268k | 12k | 22.00 | |
| Cnooc | 0.0 | $657k | 3.8k | 174.43 | |
| ICICI Bank (IBN) | 0.0 | $1.1M | 42k | 26.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.5M | 101k | 34.85 | |
| Pike Electric Corporation | 0.0 | $4.0k | 535.00 | 7.49 | |
| Tenaris (TS) | 0.0 | $446k | 12k | 37.36 | |
| Tenaris (TS) | 0.0 | $1.7M | 47k | 37.19 | |
| Tenaris (TS) | 0.0 | $1.0M | 27k | 37.14 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $2.5M | 3.3M | 0.75 | |
| Federal-Mogul Corporation | 0.0 | $320k | 22k | 14.76 | |
| Federal-Mogul Corporation | 0.0 | $78k | 5.3k | 14.62 | |
| Medtronic Inc note 1.625% 4/1 | 0.0 | $101k | 100k | 1.01 | |
| Portland General Electric Company (POR) | 0.0 | $1.7M | 66k | 25.29 | |
| Portland General Electric Company (POR) | 0.0 | $230k | 9.1k | 25.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.3M | 103k | 12.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.3M | 99k | 12.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 86k | 12.91 | |
| Ford Mtr Co Del note 4.250%12/1 | 0.0 | $355k | 250k | 1.42 | |
| Linear Technology Corp note 3.000% 5/0 | 0.0 | $1.0M | 1.0M | 1.02 | |
| Orbital Sciences Corp note 2.438% 1/1 | 0.0 | $7.0k | 7.0k | 1.00 | |
| Focus Media Holding | 0.0 | $3.0M | 152k | 19.49 | |
| Ja Solar Holdings Co Ltd note 4.500% 5/1 | 0.0 | $0 | 8.8M | 0.00 | |
| CTC Media | 0.0 | $998k | 114k | 8.77 | |
| Northeast Utilities System | 0.0 | $90k | 2.5k | 36.11 | |
| Ansys (ANSS) | 0.0 | $688k | 12k | 57.25 | |
| Ansys (ANSS) | 0.0 | $402k | 7.0k | 57.38 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $539k | 72k | 7.47 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $860k | 115k | 7.46 | |
| Radware Ltd ord (RDWR) | 0.0 | $141k | 4.7k | 30.04 | |
| Radware Ltd ord (RDWR) | 0.0 | $1.2M | 42k | 29.21 | |
| Denny's Corporation (DENN) | 0.0 | $107k | 29k | 3.74 | |
| EMCORE Corporation | 0.0 | $38k | 43k | 0.88 | |
| iStar Financial | 0.0 | $331k | 63k | 5.28 | |
| iStar Financial | 0.0 | $1.2M | 233k | 5.29 | |
| Emcor (EME) | 0.0 | $1.1M | 43k | 26.81 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.0k | 320.00 | 12.50 | |
| Annaly Capital Management | 0.0 | $2.9M | 181k | 15.96 | |
| Broadridge Financial Solutions (BR) | 0.0 | $111k | 4.9k | 22.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $383k | 17k | 22.55 | |
| Genworth Financial (GNW) | 0.0 | $2.7M | 411k | 6.55 | |
| Leucadia National | 0.0 | $2.1M | 94k | 22.72 | |
| MB Financial | 0.0 | $163k | 9.5k | 17.17 | |
| MB Financial | 0.0 | $3.0k | 200.00 | 15.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $17k | 998.00 | 17.07 | |
| Progressive Corporation (PGR) | 0.0 | $2.4M | 125k | 19.51 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.1M | 28k | 74.60 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $677k | 9.1k | 74.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.8M | 161k | 11.26 | |
| Starwood Property Trust (STWD) | 0.0 | $156k | 8.4k | 18.52 | |
| Starwood Property Trust (STWD) | 0.0 | $170k | 9.2k | 18.48 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $319k | 302.00 | 1056.29 | |
| Assurant (AIZ) | 0.0 | $3.1M | 75k | 41.07 | |
| Assurant (AIZ) | 0.0 | $439k | 11k | 41.04 | |
| First Citizens BancShares (FCNCA) | 0.0 | $79k | 456.00 | 173.33 | |
| First Financial Ban (FFBC) | 0.0 | $43k | 2.6k | 16.57 | |
| First Financial Ban (FFBC) | 0.0 | $33k | 2.0k | 16.50 | |
| Signature Bank (SBNY) | 0.0 | $956k | 16k | 60.01 | |
| TD Ameritrade Holding | 0.0 | $3.0M | 194k | 15.65 | |
| Two Harbors Investment | 0.0 | $1.1M | 124k | 9.24 | |
| Two Harbors Investment | 0.0 | $18k | 1.9k | 9.30 | |
| Lender Processing Services | 0.0 | $248k | 17k | 15.05 | |
| Lender Processing Services | 0.0 | $426k | 28k | 15.06 | |
| Popular | 0.0 | $1.6M | 1.2M | 1.39 | |
| Popular | 0.0 | $81k | 58k | 1.40 | |
| Principal Financial (PFG) | 0.0 | $2.7M | 111k | 24.60 | |
| Rli (RLI) | 0.0 | $48k | 661.00 | 72.51 | |
| Total System Services | 0.0 | $546k | 28k | 19.57 | |
| CVB Financial (CVBF) | 0.0 | $956k | 95k | 10.03 | |
| CVB Financial (CVBF) | 0.0 | $31k | 3.1k | 10.00 | |
| FTI Consulting (FCN) | 0.0 | $86k | 2.0k | 42.36 | |
| MGIC Investment (MTG) | 0.0 | $1.9M | 502k | 3.73 | |
| MGIC Investment (MTG) | 0.0 | $1.8M | 472k | 3.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $178k | 5.3k | 33.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $535k | 16k | 33.44 | |
| Phoenix Companies | 0.0 | $194k | 116k | 1.68 | |
| Ameriprise Financial (AMP) | 0.0 | $2.5M | 51k | 49.65 | |
| Interactive Brokers (IBKR) | 0.0 | $956k | 34k | 28.57 | |
| KKR Financial Holdings | 0.0 | $1.5M | 167k | 8.73 | |
| Safety Insurance (SAFT) | 0.0 | $393k | 9.7k | 40.45 | |
| DST Systems | 0.0 | $773k | 17k | 45.50 | |
| DST Systems | 0.0 | $1.0M | 23k | 45.50 | |
| People's United Financial | 0.0 | $3.2M | 247k | 12.86 | |
| People's United Financial | 0.0 | $455k | 35k | 12.84 | |
| SEI Investments Company (SEIC) | 0.0 | $1.3M | 77k | 17.35 | |
| SEI Investments Company (SEIC) | 0.0 | $19k | 1.1k | 17.27 | |
| First Marblehead Corporation | 0.0 | $46k | 39k | 1.18 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0M | 81k | 24.47 | |
| Affiliated Managers (AMG) | 0.0 | $2.8M | 29k | 95.94 | |
| CapitalSource | 0.0 | $541k | 75k | 7.21 | |
| CapitalSource | 0.0 | $338k | 50k | 6.70 | |
| Equifax (EFX) | 0.0 | $2.9M | 75k | 38.57 | |
| AutoNation (AN) | 0.0 | $1.3M | 35k | 36.79 | |
| AutoNation (AN) | 0.0 | $3.3M | 89k | 36.86 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.5M | 44k | 78.55 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.4M | 25k | 95.19 | |
| Crown Castle International | 0.0 | $3.3M | 74k | 44.81 | |
| Eastman Kodak Company | 0.0 | $1.4M | 2.1M | 0.65 | |
| Eastman Kodak Company | 0.0 | $968k | 1.5M | 0.65 | |
| Ecolab (ECL) | 0.0 | $1.5M | 25k | 57.82 | |
| Republic Services (RSG) | 0.0 | $414k | 15k | 27.61 | |
| Dick's Sporting Goods (DKS) | 0.0 | $475k | 13k | 36.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.4M | 34k | 70.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.6M | 37k | 70.14 | |
| Seattle Genetics | 0.0 | $2.7M | 163k | 16.72 | |
| Allos Therapeutics | 0.0 | $161k | 114k | 1.42 | |
| Allos Therapeutics | 0.0 | $6.2k | 4.0k | 1.54 | |
| AMAG Pharmaceuticals | 0.0 | $968k | 51k | 18.91 | |
| AMAG Pharmaceuticals | 0.0 | $1.4M | 76k | 18.89 | |
| Ardea Biosciences | 0.0 | $11k | 607.00 | 17.24 | |
| Auxilium Pharmaceuticals | 0.0 | $1.7M | 84k | 19.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $905k | 26k | 34.40 | |
| Incyte Corporation (INCY) | 0.0 | $1.9M | 127k | 15.01 | |
| InterMune | 0.0 | $2.0M | 160k | 12.60 | |
| MAP Pharmaceuticals | 0.0 | $280k | 21k | 13.15 | |
| MAP Pharmaceuticals | 0.0 | $1.2M | 90k | 13.17 | |
| Orexigen Therapeutics | 0.0 | $115k | 65k | 1.79 | |
| Orexigen Therapeutics | 0.0 | $110k | 68k | 1.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $809k | 15k | 55.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.4M | 43k | 55.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.5M | 38k | 40.43 | |
| XenoPort | 0.0 | $415k | 109k | 3.81 | |
| XenoPort | 0.0 | $59k | 15k | 3.82 | |
| Comcast Corporation | 0.0 | $3.0M | 128k | 23.45 | |
| HSN | 0.0 | $950k | 26k | 36.26 | |
| Interval Leisure | 0.0 | $932k | 69k | 13.61 | |
| Interval Leisure | 0.0 | $7.0k | 500.00 | 14.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $759k | 9.8k | 77.78 | |
| Philippine Long Distance Telephone | 0.0 | $450k | 7.8k | 57.61 | |
| RadNet (RDNT) | 0.0 | $2.0k | 951.00 | 2.11 | |
| RadNet (RDNT) | 0.0 | $12k | 5.2k | 2.31 | |
| ResMed (RMD) | 0.0 | $277k | 11k | 25.62 | |
| Sony Corporation (SONY) | 0.0 | $1.6M | 90k | 18.04 | |
| Tree | 0.0 | $2.0k | 206.00 | 9.71 | |
| Clean Harbors (CLH) | 0.0 | $407k | 6.4k | 63.67 | |
| Clean Harbors (CLH) | 0.0 | $1.3M | 20k | 63.71 | |
| AGL Resources | 0.0 | $2.5M | 59k | 42.06 | |
| AGL Resources | 0.0 | $257k | 6.1k | 42.11 | |
| P.F. Chang's China Bistro | 0.0 | $2.6M | 85k | 30.91 | |
| P.F. Chang's China Bistro | 0.0 | $974k | 32k | 30.93 | |
| Great Plains Energy Incorporated | 0.0 | $274k | 13k | 21.77 | |
| Beazer Homes USA | 0.0 | $784k | 316k | 2.48 | |
| Beazer Homes USA | 0.0 | $296k | 119k | 2.48 | |
| Brookfield Asset Management | 0.0 | $499k | 18k | 27.43 | |
| KB Home (KBH) | 0.0 | $3.2M | 482k | 6.72 | |
| Lennar Corporation (LEN) | 0.0 | $3.2M | 161k | 19.65 | |
| Pulte (PHM) | 0.0 | $1.9M | 307k | 6.31 | |
| Ryland | 0.0 | $2.0M | 129k | 15.76 | |
| Ryland | 0.0 | $907k | 58k | 15.75 | |
| Scholastic Corporation (SCHL) | 0.0 | $653k | 22k | 29.98 | |
| India Fund (IFN) | 0.0 | $10k | 500.00 | 20.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.7M | 14k | 125.53 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $25k | 1.8k | 14.29 | |
| Career Education | 0.0 | $1.4M | 173k | 7.97 | |
| Career Education | 0.0 | $2.9M | 370k | 7.97 | |
| Tenet Healthcare Corporation | 0.0 | $2.1M | 416k | 5.13 | |
| Tenet Healthcare Corporation | 0.0 | $857k | 167k | 5.13 | |
| Shaw Communications Inc cl b conv | 0.0 | $773k | 39k | 19.86 | |
| Acxiom Corporation | 0.0 | $1.3M | 108k | 12.21 | |
| Acxiom Corporation | 0.0 | $52k | 4.3k | 12.00 | |
| Advent Software | 0.0 | $435k | 18k | 24.35 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $3.2M | 73k | 44.49 | |
| Blackbaud (BLKB) | 0.0 | $2.8M | 100k | 27.72 | |
| Brown & Brown (BRO) | 0.0 | $566k | 25k | 22.66 | |
| Brown & Brown (BRO) | 0.0 | $163k | 7.2k | 22.61 | |
| Cameco Corporation (CCJ) | 0.0 | $3.5M | 194k | 18.05 | |
| Carter's (CRI) | 0.0 | $150k | 3.8k | 39.93 | |
| Con-way | 0.0 | $1.7M | 57k | 29.19 | |
| Con-way | 0.0 | $1.2M | 43k | 29.18 | |
| Continental Resources | 0.0 | $707k | 11k | 66.75 | |
| Cooper Industries | 0.0 | $1.7M | 31k | 54.12 | |
| Copart (CPRT) | 0.0 | $234k | 4.9k | 47.76 | |
| Copart (CPRT) | 0.0 | $2.6M | 54k | 47.89 | |
| Core Laboratories | 0.0 | $3.2M | 28k | 113.94 | |
| Core Laboratories | 0.0 | $1.6M | 14k | 113.95 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.0M | 21k | 50.45 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $546k | 10k | 52.90 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.4M | 27k | 52.93 | |
| Curtiss-Wright (CW) | 0.0 | $158k | 4.5k | 35.37 | |
| Curtiss-Wright (CW) | 0.0 | $155k | 4.4k | 35.26 | |
| DENTSPLY International | 0.0 | $1.1M | 33k | 34.97 | |
| Diebold Incorporated | 0.0 | $341k | 11k | 30.07 | |
| Diebold Incorporated | 0.0 | $456k | 15k | 30.00 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1M | 16k | 66.54 | |
| Digital Realty Trust (DLR) | 0.0 | $2.2M | 32k | 66.68 | |
| Digital Realty Trust (DLR) | 0.0 | $2.1M | 32k | 66.47 | |
| Echelon Corporation | 0.0 | $151k | 31k | 4.86 | |
| Echelon Corporation | 0.0 | $58k | 11k | 5.50 | |
| FMC Technologies | 0.0 | $1.8M | 34k | 52.22 | |
| Federated Investors (FHI) | 0.0 | $465k | 31k | 15.16 | |
| Fidelity National Financial | 0.0 | $882k | 55k | 15.96 | |
| Fidelity National Financial | 0.0 | $838k | 53k | 15.93 | |
| Forest Oil Corporation | 0.0 | $3.2M | 239k | 13.55 | |
| Gen-Probe Incorporated | 0.0 | $516k | 8.7k | 59.11 | |
| Gen-Probe Incorporated | 0.0 | $1.1M | 18k | 59.09 | |
| Genuine Parts Company (GPC) | 0.0 | $2.7M | 45k | 61.19 | |
| Greif (GEF) | 0.0 | $576k | 13k | 45.52 | |
| Harsco Corporation (NVRI) | 0.0 | $973k | 47k | 20.59 | |
| Harsco Corporation (NVRI) | 0.0 | $195k | 9.5k | 20.55 | |
| Hawaiian Electric Industries (HE) | 0.0 | $141k | 5.1k | 27.78 | |
| Heartland Express (HTLD) | 0.0 | $233k | 16k | 14.26 | |
| Hillenbrand (HI) | 0.0 | $1.2M | 52k | 22.32 | |
| Hillenbrand (HI) | 0.0 | $87k | 3.9k | 22.41 | |
| Hologic (HOLX) | 0.0 | $1.7M | 97k | 17.51 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.9M | 132k | 14.77 | |
| Hubbell Incorporated | 0.0 | $488k | 7.3k | 66.85 | |
| Hubbell Incorporated | 0.0 | $368k | 5.5k | 66.89 | |
| Hudson City Ban | 0.0 | $1.6M | 253k | 6.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $115k | 1.5k | 76.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.6M | 79k | 45.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 24k | 45.10 | |
| LKQ Corporation (LKQ) | 0.0 | $329k | 11k | 30.14 | |
| LKQ Corporation (LKQ) | 0.0 | $75k | 2.5k | 30.00 | |
| Leggett & Platt (LEG) | 0.0 | $767k | 33k | 23.02 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.4M | 37k | 39.11 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $52k | 2.9k | 17.92 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $711k | 40k | 17.65 | |
| MeadWestva | 0.0 | $3.1M | 105k | 29.90 | |
| MeadWestva | 0.0 | $988k | 33k | 29.94 | |
| Mercury General Corporation (MCY) | 0.0 | $1.6M | 36k | 45.63 | |
| MICROS Systems | 0.0 | $2.5M | 55k | 46.57 | |
| MICROS Systems | 0.0 | $79k | 1.7k | 46.47 | |
| Molex Incorporated | 0.0 | $437k | 18k | 23.86 | |
| PetSmart | 0.0 | $3.3M | 64k | 51.29 | |
| PetSmart | 0.0 | $2.1M | 42k | 51.28 | |
| Polaris Industries (PII) | 0.0 | $3.5M | 62k | 55.99 | |
| Power Integrations (POWI) | 0.0 | $48k | 1.5k | 32.99 | |
| R.R. Donnelley & Sons Company | 0.0 | $3.4M | 236k | 14.43 | |
| RPM International (RPM) | 0.0 | $176k | 6.9k | 25.64 | |
| RPM International (RPM) | 0.0 | $677k | 28k | 24.54 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.6M | 71k | 22.10 | |
| Rollins (ROL) | 0.0 | $12k | 559.00 | 21.47 | |
| Ryder System (R) | 0.0 | $2.3M | 43k | 53.13 | |
| Ryder System (R) | 0.0 | $632k | 12k | 53.12 | |
| Sealed Air (SEE) | 0.0 | $971k | 57k | 17.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 25k | 43.48 | |
| Snap-on Incorporated (SNA) | 0.0 | $411k | 8.1k | 50.70 | |
| Sonoco Products Company (SON) | 0.0 | $141k | 4.3k | 32.61 | |
| Steelcase (SCS) | 0.0 | $1.8M | 237k | 7.46 | |
| Valspar Corporation | 0.0 | $838k | 22k | 38.95 | |
| Trimble Navigation (TRMB) | 0.0 | $890k | 21k | 43.41 | |
| Trimble Navigation (TRMB) | 0.0 | $764k | 18k | 43.38 | |
| Uti Worldwide | 0.0 | $708k | 53k | 13.30 | |
| Uti Worldwide | 0.0 | $73k | 5.5k | 13.27 | |
| Watsco, Incorporated (WSO) | 0.0 | $72k | 1.1k | 65.99 | |
| Watsco, Incorporated (WSO) | 0.0 | $394k | 6.0k | 65.61 | |
| Willis Group Holdings | 0.0 | $1.2M | 31k | 38.95 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.1M | 30k | 35.79 | |
| Dun & Bradstreet Corporation | 0.0 | $3.3M | 45k | 73.33 | |
| Dun & Bradstreet Corporation | 0.0 | $585k | 7.8k | 75.00 | |
| Gafisa SA | 0.0 | $335k | 73k | 4.61 | |
| Gafisa SA | 0.0 | $63k | 14k | 4.63 | |
| Global Payments (GPN) | 0.0 | $1.0M | 22k | 47.36 | |
| Global Payments (GPN) | 0.0 | $19k | 400.00 | 46.67 | |
| Kinder Morgan Management | 0.0 | $2.0M | 25k | 78.54 | |
| Kinder Morgan Management | 0.0 | $722k | 9.2k | 78.50 | |
| Meru Networks | 0.0 | $199k | 48k | 4.12 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.1M | 48k | 43.51 | |
| Buckle (BKE) | 0.0 | $1.2M | 29k | 40.95 | |
| Buckle (BKE) | 0.0 | $552k | 14k | 40.85 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.7M | 92k | 28.70 | |
| Avery Dennison Corporation (AVY) | 0.0 | $888k | 31k | 28.63 | |
| Redwood Trust (RWT) | 0.0 | $1.7M | 164k | 10.18 | |
| Redwood Trust (RWT) | 0.0 | $37k | 3.7k | 10.00 | |
| Redwood Trust (RWT) | 0.0 | $630k | 62k | 10.18 | |
| Supervalu | 0.0 | $1.0M | 126k | 8.10 | |
| Exterran Holdings | 0.0 | $1.6M | 178k | 9.10 | |
| Franklin Electric (FELE) | 0.0 | $248k | 5.7k | 43.49 | |
| Granite Construction (GVA) | 0.0 | $1.6M | 66k | 23.72 | |
| Granite Construction (GVA) | 0.0 | $433k | 18k | 23.77 | |
| Harris Corporation | 0.0 | $2.5M | 70k | 36.02 | |
| KBR (KBR) | 0.0 | $2.2M | 79k | 27.86 | |
| Nu Skin Enterprises (NUS) | 0.0 | $3.1M | 64k | 48.57 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $2.4M | 56k | 42.29 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $2.3M | 59k | 37.91 | |
| C.R. Bard | 0.0 | $1.5M | 17k | 85.47 | |
| Jack in the Box (JACK) | 0.0 | $313k | 15k | 20.92 | |
| Jack in the Box (JACK) | 0.0 | $312k | 14k | 21.67 | |
| BE Aerospace | 0.0 | $2.4M | 62k | 38.70 | |
| BE Aerospace | 0.0 | $1.7M | 43k | 38.71 | |
| Briggs & Stratton Corporation | 0.0 | $16k | 1.3k | 12.66 | |
| Briggs & Stratton Corporation | 0.0 | $355k | 23k | 15.50 | |
| CACI International (CACI) | 0.0 | $73k | 1.3k | 55.51 | |
| CACI International (CACI) | 0.0 | $167k | 3.0k | 55.71 | |
| Gold Fields (GFI) | 0.0 | $34k | 2.2k | 15.18 | |
| Gold Fields (GFI) | 0.0 | $3.6M | 238k | 15.25 | |
| Intermec | 0.0 | $578k | 84k | 6.85 | |
| Intermec | 0.0 | $16k | 2.3k | 6.96 | |
| Pall Corporation | 0.0 | $656k | 12k | 57.03 | |
| Timken Company (TKR) | 0.0 | $2.7M | 71k | 38.71 | |
| Timken Company (TKR) | 0.0 | $584k | 15k | 38.68 | |
| Albany International (AIN) | 0.0 | $2.1M | 90k | 23.12 | |
| Apartment Investment and Management | 0.0 | $155k | 6.8k | 22.83 | |
| Apartment Investment and Management | 0.0 | $1.4M | 63k | 22.92 | |
| Avista Corporation (AVA) | 0.0 | $2.5M | 97k | 25.75 | |
| Cabot Corporation (CBT) | 0.0 | $79k | 2.6k | 30.00 | |
| Cabot Corporation (CBT) | 0.0 | $84k | 2.6k | 32.31 | |
| Charles River Laboratories (CRL) | 0.0 | $1.6M | 58k | 27.33 | |
| Charles River Laboratories (CRL) | 0.0 | $208k | 7.6k | 27.37 | |
| Commercial Metals Company (CMC) | 0.0 | $1.9M | 139k | 13.83 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.3M | 142k | 16.15 | |
| Progress Energy | 0.0 | $2.5M | 44k | 56.04 | |
| Steris Corporation | 0.0 | $22k | 727.00 | 30.00 | |
| SVB Financial (SIVBQ) | 0.0 | $313k | 6.6k | 47.67 | |
| SVB Financial (SIVBQ) | 0.0 | $358k | 7.5k | 47.78 | |
| TETRA Technologies (TTI) | 0.0 | $2.1M | 223k | 9.34 | |
| Affymetrix | 0.0 | $583k | 143k | 4.09 | |
| Affymetrix | 0.0 | $76k | 19k | 4.11 | |
| Arbitron | 0.0 | $513k | 15k | 34.39 | |
| Liz Claiborne | 0.0 | $3.2M | 375k | 8.63 | |
| Liz Claiborne | 0.0 | $1.5M | 177k | 8.63 | |
| Mine Safety Appliances | 0.0 | $864k | 26k | 33.13 | |
| Quiksilver | 0.0 | $419k | 116k | 3.61 | |
| Quiksilver | 0.0 | $514k | 142k | 3.61 | |
| Shuffle Master | 0.0 | $94k | 8.0k | 11.74 | |
| Shuffle Master | 0.0 | $297k | 25k | 11.71 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $1.0M | 156k | 6.63 | |
| Hanesbrands (HBI) | 0.0 | $1.0M | 47k | 21.87 | |
| Mid-America Apartment (MAA) | 0.0 | $3.2M | 51k | 62.55 | |
| Mid-America Apartment (MAA) | 0.0 | $305k | 4.9k | 62.87 | |
| ABM Industries (ABM) | 0.0 | $2.4M | 117k | 20.62 | |
| Avid Technology | 0.0 | $293k | 34k | 8.53 | |
| Avid Technology | 0.0 | $205k | 24k | 8.54 | |
| Entegris (ENTG) | 0.0 | $2.3M | 268k | 8.73 | |
| Nokia Corporation (NOK) | 0.0 | $42k | 8.7k | 4.83 | |
| Winnebago Industries (WGO) | 0.0 | $790k | 107k | 7.38 | |
| Winnebago Industries (WGO) | 0.0 | $229k | 31k | 7.42 | |
| ACI Worldwide (ACIW) | 0.0 | $1.3M | 44k | 28.63 | |
| Corinthian Colleges | 0.0 | $535k | 247k | 2.17 | |
| Corinthian Colleges | 0.0 | $655k | 302k | 2.17 | |
| DaVita (DVA) | 0.0 | $1.5M | 20k | 75.85 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.7M | 33k | 52.44 | |
| International Rectifier Corporation | 0.0 | $452k | 23k | 19.41 | |
| International Rectifier Corporation | 0.0 | $920k | 46k | 20.00 | |
| Cooper Companies | 0.0 | $2.7M | 38k | 70.51 | |
| United Stationers | 0.0 | $7.0k | 228.00 | 30.70 | |
| United Stationers | 0.0 | $372k | 11k | 32.60 | |
| Bemis Company | 0.0 | $1.2M | 39k | 30.60 | |
| Bemis Company | 0.0 | $674k | 22k | 30.10 | |
| Blount International | 0.0 | $547k | 38k | 14.51 | |
| Blount International | 0.0 | $135k | 9.3k | 14.47 | |
| CSG Systems International (CSGS) | 0.0 | $43k | 2.9k | 14.50 | |
| CSG Systems International (CSGS) | 0.0 | $29k | 1.9k | 15.00 | |
| Helen Of Troy (HELE) | 0.0 | $92k | 3.0k | 30.56 | |
| Helen Of Troy (HELE) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Regis Corporation | 0.0 | $1.9M | 114k | 16.55 | |
| Regis Corporation | 0.0 | $69k | 4.2k | 16.50 | |
| Rent-A-Center (UPBD) | 0.0 | $513k | 14k | 36.99 | |
| Rent-A-Center (UPBD) | 0.0 | $52k | 1.3k | 40.00 | |
| Universal Corporation (UVV) | 0.0 | $1.7M | 36k | 45.97 | |
| Universal Corporation (UVV) | 0.0 | $785k | 17k | 45.93 | |
| Safeway | 0.0 | $1.6M | 76k | 21.04 | |
| Spartech Corporation | 0.0 | $116k | 25k | 4.72 | |
| TECO Energy | 0.0 | $2.7M | 144k | 19.14 | |
| TECO Energy | 0.0 | $609k | 32k | 19.09 | |
| Thoratec Corporation | 0.0 | $3.2M | 95k | 33.55 | |
| Tuesday Morning Corporation | 0.0 | $117k | 34k | 3.44 | |
| United Rentals (URI) | 0.0 | $52k | 1.8k | 28.61 | |
| Zale Corporation | 0.0 | $473k | 124k | 3.81 | |
| Zale Corporation | 0.0 | $60k | 15k | 3.89 | |
| Cato Corporation (CATO) | 0.0 | $829k | 34k | 24.19 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $785k | 26k | 30.43 | |
| Everest Re Group (EG) | 0.0 | $2.3M | 27k | 84.12 | |
| Foot Locker (FL) | 0.0 | $2.2M | 94k | 23.85 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.4M | 76k | 18.58 | |
| Healthcare Realty Trust Incorporated | 0.0 | $226k | 12k | 18.63 | |
| Ruby Tuesday | 0.0 | $180k | 26k | 6.89 | |
| Ruby Tuesday | 0.0 | $107k | 16k | 6.90 | |
| Tidewater | 0.0 | $357k | 7.3k | 49.27 | |
| Tidewater | 0.0 | $2.4M | 49k | 49.29 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.4M | 154k | 8.99 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.1M | 120k | 8.96 | |
| Hot Topic | 0.0 | $123k | 11k | 11.36 | |
| Hot Topic | 0.0 | $40k | 6.2k | 6.50 | |
| Intersil Corporation | 0.0 | $3.2M | 305k | 10.44 | |
| Manitowoc Company | 0.0 | $3.0M | 327k | 9.19 | |
| Pearson (PSO) | 0.0 | $185k | 9.8k | 18.84 | |
| Symmetry Medical | 0.0 | $38k | 4.7k | 8.01 | |
| Tellabs | 0.0 | $1.7M | 431k | 4.04 | |
| Tellabs | 0.0 | $368k | 91k | 4.05 | |
| Valassis Communications | 0.0 | $7.0k | 389.00 | 17.99 | |
| Valassis Communications | 0.0 | $575k | 30k | 19.23 | |
| Chiquita Brands International | 0.0 | $696k | 83k | 8.35 | |
| Chiquita Brands International | 0.0 | $915k | 110k | 8.34 | |
| Masco Corporation (MAS) | 0.0 | $1.9M | 181k | 10.49 | |
| Mettler-Toledo International (MTD) | 0.0 | $379k | 2.6k | 147.61 | |
| Mohawk Industries (MHK) | 0.0 | $1.3M | 21k | 59.83 | |
| Mohawk Industries (MHK) | 0.0 | $2.4M | 40k | 59.87 | |
| Pacer International | 0.0 | $166k | 31k | 5.32 | |
| Pacer International | 0.0 | $306k | 58k | 5.31 | |
| AVX Corporation | 0.0 | $223k | 18k | 12.75 | |
| AVX Corporation | 0.0 | $5.0k | 400.00 | 12.50 | |
| Coherent | 0.0 | $4.1k | 87.00 | 47.06 | |
| Endo Pharmaceuticals | 0.0 | $2.8M | 80k | 34.51 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $1.1M | 46k | 25.02 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $78k | 3.1k | 25.16 | |
| Invacare Corporation | 0.0 | $10k | 406.00 | 25.64 | |
| Invacare Corporation | 0.0 | $54k | 3.5k | 15.33 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.4M | 267k | 5.20 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.1M | 208k | 5.20 | |
| LifePoint Hospitals | 0.0 | $122k | 3.3k | 37.13 | |
| LifePoint Hospitals | 0.0 | $304k | 8.2k | 37.12 | |
| Universal Health Services (UHS) | 0.0 | $2.9M | 74k | 38.87 | |
| Universal Health Services (UHS) | 0.0 | $1.1M | 30k | 38.88 | |
| Unum (UNM) | 0.0 | $1.7M | 79k | 21.08 | |
| BancorpSouth | 0.0 | $1.5M | 134k | 11.02 | |
| Celestica | 0.0 | $37k | 4.5k | 8.20 | |
| Celestica | 0.0 | $190k | 26k | 7.38 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $171k | 73k | 2.33 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $8.0k | 3.3k | 2.42 | |
| Cott Corp | 0.0 | $237k | 38k | 6.24 | |
| Lamar Advertising Company | 0.0 | $286k | 10k | 27.52 | |
| Lamar Advertising Company | 0.0 | $2.3M | 83k | 27.51 | |
| Plantronics | 0.0 | $13k | 378.00 | 34.39 | |
| Barnes (B) | 0.0 | $2.6M | 108k | 24.11 | |
| Cost Plus | 0.0 | $287k | 29k | 9.77 | |
| Cost Plus | 0.0 | $219k | 23k | 9.73 | |
| Furniture Brands International | 0.0 | $207k | 169k | 1.23 | |
| Furniture Brands International | 0.0 | $19k | 11k | 1.77 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $93k | 7.8k | 11.90 | |
| MDU Resources (MDU) | 0.0 | $3.4M | 159k | 21.46 | |
| Molex Incorporated | 0.0 | $3.0k | 171.00 | 17.54 | |
| SkyWest (SKYW) | 0.0 | $5.0k | 395.00 | 12.66 | |
| Tetra Tech (TTEK) | 0.0 | $93k | 4.3k | 21.64 | |
| Ethan Allen Interiors (ETD) | 0.0 | $645k | 27k | 23.70 | |
| Matthews International Corporation (MATW) | 0.0 | $1.2M | 37k | 31.42 | |
| Matthews International Corporation (MATW) | 0.0 | $204k | 6.5k | 31.43 | |
| Pier 1 Imports | 0.0 | $140k | 10k | 13.92 | |
| Pier 1 Imports | 0.0 | $298k | 21k | 13.92 | |
| Tele Norte Leste Participacoes SA | 0.0 | $68k | 7.2k | 9.46 | |
| Tele Norte Leste Participacoes SA | 0.0 | $588k | 62k | 9.51 | |
| Tele Norte Leste Participacoes SA | 0.0 | $15k | 1.5k | 10.00 | |
| Herman Miller (MLKN) | 0.0 | $1.2M | 68k | 18.45 | |
| Herman Miller (MLKN) | 0.0 | $32k | 1.6k | 20.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.7M | 281k | 9.76 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 146k | 9.73 | |
| AstraZeneca (AZN) | 0.0 | $1.4M | 30k | 46.27 | |
| DeVry | 0.0 | $2.6M | 68k | 38.64 | |
| DeVry | 0.0 | $3.4M | 89k | 38.47 | |
| Electronics For Imaging | 0.0 | $35k | 2.5k | 14.29 | |
| Electronics For Imaging | 0.0 | $11k | 800.00 | 13.33 | |
| Haemonetics Corporation (HAE) | 0.0 | $37k | 599.00 | 61.98 | |
| PAREXEL International Corporation | 0.0 | $1.0M | 49k | 20.74 | |
| Synopsys (SNPS) | 0.0 | $1.7M | 63k | 27.20 | |
| Synopsys (SNPS) | 0.0 | $3.3M | 120k | 27.20 | |
| Talbots | 0.0 | $6.0k | 2.2k | 2.76 | |
| Talbots | 0.0 | $272k | 102k | 2.67 | |
| Cabela's Incorporated | 0.0 | $1.1M | 43k | 25.43 | |
| Cabela's Incorporated | 0.0 | $536k | 21k | 25.41 | |
| Cadence Design Systems (CDNS) | 0.0 | $270k | 18k | 14.71 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.3M | 224k | 10.40 | |
| Crane | 0.0 | $90k | 2.0k | 45.87 | |
| Crane | 0.0 | $178k | 3.8k | 46.80 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $804k | 38k | 20.96 | |
| Life Time Fitness | 0.0 | $406k | 8.7k | 46.72 | |
| Life Time Fitness | 0.0 | $239k | 5.1k | 46.83 | |
| WellCare Health Plans | 0.0 | $2.4M | 46k | 52.52 | |
| Men's Wearhouse | 0.0 | $755k | 23k | 32.41 | |
| Waters Corporation (WAT) | 0.0 | $2.8M | 38k | 74.05 | |
| Sappi (SPPJY) | 0.0 | $295.450000 | 95.00 | 3.11 | |
| Adtran | 0.0 | $1.5M | 47k | 32.26 | |
| Lincare Holdings | 0.0 | $173k | 6.9k | 25.00 | |
| Lincare Holdings | 0.0 | $2.8M | 111k | 25.70 | |
| ArthroCare Corporation | 0.0 | $258k | 8.1k | 31.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.9M | 39k | 74.75 | |
| Sonic Corporation | 0.0 | $920k | 137k | 6.73 | |
| Sonic Corporation | 0.0 | $15k | 2.3k | 6.52 | |
| Mercury Computer Systems (MRCY) | 0.0 | $125k | 9.4k | 13.34 | |
| RadioShack Corporation | 0.0 | $1.5M | 159k | 9.71 | |
| RadioShack Corporation | 0.0 | $1.9M | 191k | 9.72 | |
| THQ | 0.0 | $27k | 43k | 0.64 | |
| THQ | 0.0 | $1.3k | 900.00 | 1.43 | |
| United States Cellular Corporation (USM) | 0.0 | $488k | 11k | 43.60 | |
| Forward Air Corporation (FWRD) | 0.0 | $58k | 1.8k | 32.03 | |
| Forward Air Corporation (FWRD) | 0.0 | $45k | 1.4k | 32.14 | |
| Health Care REIT | 0.0 | $1.3M | 23k | 54.51 | |
| Health Care REIT | 0.0 | $3.2M | 59k | 54.53 | |
| Ultratech | 0.0 | $915k | 37k | 24.59 | |
| Ultratech | 0.0 | $310k | 13k | 24.57 | |
| JDA Software | 0.0 | $254k | 7.8k | 32.45 | |
| Novartis (NVS) | 0.0 | $2.0M | 35k | 57.17 | |
| Novartis (NVS) | 0.0 | $2.6M | 46k | 57.18 | |
| Ciber | 0.0 | $36k | 9.4k | 3.82 | |
| Casey's General Stores (CASY) | 0.0 | $369k | 7.2k | 51.46 | |
| Pacific Sunwear of California | 0.0 | $374k | 219k | 1.71 | |
| Pacific Sunwear of California | 0.0 | $2.2k | 1.2k | 1.85 | |
| Photronics (PLAB) | 0.0 | $766k | 126k | 6.08 | |
| Photronics (PLAB) | 0.0 | $90k | 14k | 6.25 | |
| Compuware Corporation | 0.0 | $1.0M | 126k | 8.31 | |
| PerkinElmer (RVTY) | 0.0 | $3.1M | 154k | 20.00 | |
| PerkinElmer (RVTY) | 0.0 | $304k | 15k | 20.00 | |
| Progress Software Corporation (PRGS) | 0.0 | $127k | 6.6k | 19.29 | |
| CEC Entertainment | 0.0 | $137k | 4.0k | 34.47 | |
| CEC Entertainment | 0.0 | $44k | 1.3k | 34.00 | |
| Dollar Thrifty Automotive | 0.0 | $1.9M | 27k | 70.24 | |
| Dollar Thrifty Automotive | 0.0 | $98k | 1.4k | 70.00 | |
| Energizer Holdings | 0.0 | $1.3M | 17k | 77.45 | |
| Integrated Device Technology | 0.0 | $1.9M | 353k | 5.46 | |
| Integrated Device Technology | 0.0 | $731k | 134k | 5.46 | |
| NiSource (NI) | 0.0 | $2.7M | 111k | 23.81 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $963k | 70k | 13.73 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $12k | 900.00 | 13.33 | |
| Partner Re | 0.0 | $1.2M | 19k | 64.16 | |
| Plum Creek Timber | 0.0 | $847k | 23k | 36.73 | |
| Federal Signal Corporation (FSS) | 0.0 | $28k | 7.0k | 4.09 | |
| Federal Signal Corporation (FSS) | 0.0 | $9.0k | 2.1k | 4.29 | |
| Callaway Golf Company (MODG) | 0.0 | $375k | 68k | 5.54 | |
| Callaway Golf Company (MODG) | 0.0 | $74k | 13k | 5.57 | |
| MSC Industrial Direct (MSM) | 0.0 | $272k | 3.8k | 71.67 | |
| Olin Corporation (OLN) | 0.0 | $410k | 21k | 19.66 | |
| Olin Corporation (OLN) | 0.0 | $2.3M | 116k | 19.65 | |
| West Marine | 0.0 | $32k | 2.8k | 11.74 | |
| AGCO Corporation (AGCO) | 0.0 | $1.5M | 35k | 42.94 | |
| Arrow Electronics (ARW) | 0.0 | $981k | 25k | 38.62 | |
| Arrow Electronics (ARW) | 0.0 | $437k | 12k | 37.33 | |
| Avnet (AVT) | 0.0 | $3.2M | 105k | 31.09 | |
| Avnet (AVT) | 0.0 | $1.6M | 53k | 31.08 | |
| Convergys Corporation | 0.0 | $176k | 14k | 12.77 | |
| Lancaster Colony (LANC) | 0.0 | $1.3M | 18k | 69.36 | |
| STAAR Surgical Company (STAA) | 0.0 | $607k | 58k | 10.49 | |
| Wolverine World Wide (WWW) | 0.0 | $2.4M | 68k | 35.64 | |
| Shoe Carnival (SCVL) | 0.0 | $13k | 516.00 | 25.24 | |
| Sotheby's | 0.0 | $2.4M | 86k | 28.53 | |
| Universal Electronics (UEIC) | 0.0 | $334k | 20k | 16.89 | |
| Williams-Sonoma (WSM) | 0.0 | $176k | 5.0k | 35.40 | |
| Anadigics | 0.0 | $30k | 14k | 2.18 | |
| ZOLL Medical Corporation | 0.0 | $104k | 1.6k | 63.83 | |
| Mentor Graphics Corporation | 0.0 | $116k | 8.6k | 13.54 | |
| Mentor Graphics Corporation | 0.0 | $150k | 11k | 13.60 | |
| Aegon | 0.0 | $19k | 4.8k | 3.98 | |
| Aegon | 0.0 | $218k | 54k | 4.02 | |
| Aegon | 0.0 | $22k | 5.4k | 4.09 | |
| CareFusion Corporation | 0.0 | $603k | 24k | 25.42 | |
| Cemex SAB de CV (CX) | 0.0 | $6.0k | 1.1k | 5.55 | |
| Cenovus Energy (CVE) | 0.0 | $1.6M | 50k | 33.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $33k | 360.00 | 91.67 | |
| Diageo (DEO) | 0.0 | $53k | 605.00 | 87.60 | |
| Domtar Corp | 0.0 | $2.4M | 31k | 79.97 | |
| Domtar Corp | 0.0 | $1.9M | 23k | 79.94 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $502k | 50k | 10.13 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.7M | 171k | 10.13 | |
| GlaxoSmithKline | 0.0 | $275k | 6.0k | 45.64 | |
| Hitachi (HTHIY) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Hitachi (HTHIY) | 0.0 | $779k | 15k | 52.13 | |
| Honda Motor (HMC) | 0.0 | $1.7M | 55k | 30.54 | |
| Honda Motor (HMC) | 0.0 | $2.7M | 88k | 30.55 | |
| Honda Motor (HMC) | 0.0 | $1.2M | 41k | 30.55 | |
| Liberty Global | 0.0 | $1.0M | 26k | 39.66 | |
| Liberty Media | 0.0 | $3.8M | 232k | 16.18 | |
| Liberty Media | 0.0 | $1.7M | 104k | 16.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.2M | 101k | 31.62 | |
| NCR Corporation (VYX) | 0.0 | $601k | 37k | 16.47 | |
| NCR Corporation (VYX) | 0.0 | $559k | 34k | 16.49 | |
| Panasonic Corporation | 0.0 | $20k | 2.4k | 8.27 | |
| Panasonic Corporation | 0.0 | $411k | 49k | 8.39 | |
| Rio Tinto (RIO) | 0.0 | $3.7M | 76k | 48.91 | |
| Royal Dutch Shell | 0.0 | $460k | 6.2k | 74.00 | |
| Royal Dutch Shell | 0.0 | $1.4M | 18k | 76.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.9M | 81k | 36.56 | |
| Sigma-Aldrich Corporation | 0.0 | $2.8M | 45k | 62.47 | |
| Telefonica (TEF) | 0.0 | $2.9M | 169k | 17.19 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $50k | 1.6k | 31.29 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.2M | 70k | 30.73 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $263k | 14k | 18.38 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $2.0M | 115k | 17.20 | |
| Unilever | 0.0 | $37k | 1.1k | 33.98 | |
| Unilever | 0.0 | $22k | 650.00 | 33.85 | |
| Unilever | 0.0 | $962k | 28k | 34.35 | |
| John Wiley & Sons (WLY) | 0.0 | $2.4M | 53k | 44.41 | |
| Wisconsin Energy Corporation | 0.0 | $200k | 5.7k | 35.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.7M | 93k | 18.68 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $2.3M | 5.1k | 453.54 | |
| Alleghany Corporation | 0.0 | $2.5M | 8.7k | 285.25 | |
| Kyocera Corporation (KYOCY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Statoil ASA | 0.0 | $1.2M | 47k | 25.62 | |
| Statoil ASA | 0.0 | $2.1M | 84k | 25.61 | |
| First Midwest Ban | 0.0 | $1.3M | 127k | 10.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.1M | 17k | 63.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.1M | 18k | 63.49 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.6M | 21k | 125.96 | |
| Torchmark Corporation | 0.0 | $1.7M | 40k | 43.38 | |
| Canadian Pacific Railway | 0.0 | $1.8M | 27k | 67.50 | |
| Canadian Pacific Railway | 0.0 | $1.8M | 27k | 67.62 | |
| KB Financial (KB) | 0.0 | $320k | 10k | 31.29 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $24k | 5.8k | 4.12 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $662k | 158k | 4.19 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $49k | 12k | 4.17 | |
| Echostar Corporation (SATS) | 0.0 | $888k | 42k | 20.94 | |
| Echostar Corporation (SATS) | 0.0 | $10k | 500.00 | 20.00 | |
| KT Corporation (KT) | 0.0 | $372k | 24k | 15.65 | |
| KT Corporation (KT) | 0.0 | $263k | 17k | 15.61 | |
| Leap Wireless International | 0.0 | $1.3M | 141k | 9.29 | |
| Leap Wireless International | 0.0 | $3.5M | 374k | 9.29 | |
| LSI Corporation | 0.0 | $1.2M | 202k | 5.95 | |
| Total (TTE) | 0.0 | $3.2M | 63k | 51.08 | |
| Patterson Companies (PDCO) | 0.0 | $3.4M | 114k | 29.54 | |
| Patterson Companies (PDCO) | 0.0 | $3.0M | 103k | 29.52 | |
| Stericycle (SRCL) | 0.0 | $1.6M | 21k | 77.91 | |
| VCA Antech | 0.0 | $377k | 19k | 19.75 | |
| VCA Antech | 0.0 | $126k | 6.3k | 20.00 | |
| Windstream Corporation | 0.0 | $1.5M | 129k | 11.74 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $162k | 305k | 0.53 | |
| Mbia (MBI) | 0.0 | $956k | 83k | 11.59 | |
| Canon (CAJPY) | 0.0 | $120k | 2.7k | 43.91 | |
| Canon (CAJPY) | 0.0 | $2.1M | 47k | 44.03 | |
| Dillard's (DDS) | 0.0 | $1.1M | 25k | 44.86 | |
| Lazard Ltd-cl A shs a | 0.0 | $279k | 11k | 26.11 | |
| Lazard Ltd-cl A shs a | 0.0 | $632k | 24k | 26.23 | |
| Syngenta | 0.0 | $643k | 11k | 58.92 | |
| Syngenta | 0.0 | $1.0M | 18k | 58.95 | |
| PG&E Corporation (PCG) | 0.0 | $3.4M | 82k | 41.16 | |
| Cnh Global | 0.0 | $227k | 6.2k | 36.45 | |
| Lexmark International | 0.0 | $2.2M | 65k | 33.11 | |
| Buckeye Partners | 0.0 | $5.0k | 79.00 | 63.29 | |
| Buckeye Partners | 0.0 | $1.6M | 25k | 63.98 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $182k | 5.4k | 33.82 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $155k | 4.6k | 33.85 | |
| Henry Schein (HSIC) | 0.0 | $2.5M | 38k | 64.64 | |
| Henry Schein (HSIC) | 0.0 | $1.9M | 30k | 64.44 | |
| Harman International Industries | 0.0 | $3.0M | 78k | 38.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $954k | 16k | 61.16 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $141k | 1.8k | 79.38 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $671k | 33k | 20.15 | |
| Heritage-Crystal Clean | 0.0 | $2.0k | 147.00 | 13.61 | |
| ITC Holdings | 0.0 | $1.2M | 15k | 75.84 | |
| Marriott International (MAR) | 0.0 | $11M | 310k | 35.13 | |
| Novo Nordisk A/S (NVO) | 0.0 | $592k | 5.1k | 115.35 | |
| Novo Nordisk A/S (NVO) | 0.0 | $342k | 3.0k | 115.23 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.2M | 19k | 115.22 | |
| Pool Corporation (POOL) | 0.0 | $2.1M | 71k | 30.10 | |
| Pool Corporation (POOL) | 0.0 | $138k | 4.6k | 30.00 | |
| Union First Market Bankshares | 0.0 | $13.990000 | 1.00 | 13.99 | |
| Washington Post Company | 0.0 | $1.2M | 3.2k | 380.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $3.6M | 130k | 27.35 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $236k | 8.7k | 27.32 | |
| Cintas Corporation (CTAS) | 0.0 | $2.5M | 73k | 34.78 | |
| Manpower (MAN) | 0.0 | $565k | 16k | 35.75 | |
| SL Green Realty | 0.0 | $3.0M | 44k | 66.62 | |
| SL Green Realty | 0.0 | $1.2M | 18k | 66.59 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $84k | 3.0k | 27.78 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $158k | 5.7k | 27.73 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.9M | 186k | 10.23 | |
| First Industrial Realty Trust (FR) | 0.0 | $29k | 2.8k | 10.05 | |
| Cohen & Steers (CNS) | 0.0 | $1.9M | 66k | 28.89 | |
| News Corporation | 0.0 | $3.4M | 173k | 19.91 | |
| News Corporation | 0.0 | $3.5M | 194k | 18.18 | |
| Meadowbrook Insurance | 0.0 | $76k | 7.1k | 10.69 | |
| Valley National Ban (VLY) | 0.0 | $1.0M | 82k | 12.36 | |
| Valley National Ban (VLY) | 0.0 | $606k | 49k | 12.36 | |
| International Speedway Corporation | 0.0 | $171k | 6.7k | 25.44 | |
| International Speedway Corporation | 0.0 | $46k | 1.8k | 25.56 | |
| UMH Properties (UMH) | 0.0 | $11k | 1.2k | 9.17 | |
| UMH Properties (UMH) | 0.0 | $3.0k | 373.00 | 8.06 | |
| Ban (TBBK) | 0.0 | $32k | 4.5k | 7.15 | |
| Markel Corporation (MKL) | 0.0 | $3.1M | 7.5k | 414.72 | |
| Prestige Brands Holdings (PBH) | 0.0 | $891k | 79k | 11.26 | |
| Via | 0.0 | $10k | 191.00 | 52.36 | |
| USG Corporation | 0.0 | $1.3M | 129k | 10.16 | |
| USG Corporation | 0.0 | $3.1M | 306k | 10.16 | |
| Gannett | 0.0 | $2.3M | 175k | 13.37 | |
| Barclays (BCS) | 0.0 | $934k | 85k | 10.99 | |
| National Beverage (FIZZ) | 0.0 | $217k | 14k | 16.10 | |
| Coventry Health Care | 0.0 | $2.2M | 71k | 30.37 | |
| Tupperware Brands Corporation | 0.0 | $1.8M | 33k | 55.96 | |
| Tootsie Roll Industries (TR) | 0.0 | $677k | 29k | 23.68 | |
| Franklin Covey (FC) | 0.0 | $4.0k | 418.00 | 9.59 | |
| Hospitality Properties Trust | 0.0 | $788k | 34k | 22.97 | |
| Hospitality Properties Trust | 0.0 | $379k | 17k | 22.97 | |
| Belo | 0.0 | $7.0k | 1.2k | 6.04 | |
| K-Swiss | 0.0 | $189k | 65k | 2.92 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.7M | 52k | 33.47 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $488k | 15k | 33.44 | |
| Deluxe Corporation (DLX) | 0.0 | $101k | 4.4k | 22.76 | |
| ITT Educational Services (ESINQ) | 0.0 | $1.3M | 22k | 56.89 | |
| Luxottica Group S.p.A. | 0.0 | $148k | 5.3k | 27.98 | |
| 99 Cents Only Stores | 0.0 | $668k | 31k | 21.93 | |
| 99 Cents Only Stores | 0.0 | $734k | 34k | 21.90 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.4M | 71k | 34.38 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $88k | 2.5k | 35.00 | |
| Enstar Group (ESGR) | 0.0 | $267k | 2.7k | 98.40 | |
| FactSet Research Systems (FDS) | 0.0 | $680k | 7.8k | 87.21 | |
| First Financial Holdings | 0.0 | $23k | 2.6k | 8.80 | |
| Franklin Street Properties (FSP) | 0.0 | $1.1M | 106k | 9.95 | |
| Franklin Street Properties (FSP) | 0.0 | $89k | 8.9k | 9.97 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $577k | 24k | 23.65 | |
| Msci (MSCI) | 0.0 | $2.5M | 76k | 32.85 | |
| Msci (MSCI) | 0.0 | $13k | 400.00 | 32.50 | |
| Penn National Gaming (PENN) | 0.0 | $1.9M | 51k | 38.07 | |
| Penn National Gaming (PENN) | 0.0 | $2.1M | 54k | 38.07 | |
| Transatlantic Holdings | 0.0 | $2.3M | 42k | 54.73 | |
| WMS Industries | 0.0 | $632k | 31k | 20.51 | |
| WMS Industries | 0.0 | $347k | 17k | 20.42 | |
| Entertainment Properties Trust | 0.0 | $204k | 4.7k | 43.66 | |
| Bally Technologies | 0.0 | $422k | 11k | 39.54 | |
| Bally Technologies | 0.0 | $253k | 6.4k | 39.52 | |
| American Woodmark Corporation (AMWD) | 0.0 | $37k | 2.7k | 13.56 | |
| Encore Capital (ECPG) | 0.0 | $64k | 3.0k | 21.12 | |
| HFF | 0.0 | $340k | 33k | 10.34 | |
| Isle of Capri Casinos | 0.0 | $106k | 23k | 4.67 | |
| Isle of Capri Casinos | 0.0 | $49k | 11k | 4.67 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $22k | 2.2k | 10.05 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $110k | 11k | 10.00 | |
| Pinnacle Entertainment | 0.0 | $1.7M | 171k | 10.16 | |
| Pinnacle Entertainment | 0.0 | $44k | 4.4k | 10.00 | |
| Hilltop Holdings (HTH) | 0.0 | $12k | 1.4k | 8.33 | |
| Knight Transportation | 0.0 | $179k | 11k | 15.67 | |
| Knight Transportation | 0.0 | $17k | 1.1k | 15.45 | |
| MarkWest Energy Partners | 0.0 | $1.0M | 19k | 55.05 | |
| Penn Virginia Corporation | 0.0 | $1.2M | 222k | 5.29 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $41k | 3.9k | 10.45 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $40k | 4.0k | 10.00 | |
| WESCO International (WCC) | 0.0 | $796k | 15k | 53.05 | |
| Aeropostale | 0.0 | $937k | 61k | 15.25 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $275k | 4.7k | 58.46 | |
| ProAssurance Corporation (PRA) | 0.0 | $929k | 12k | 79.82 | |
| Montpelier Re Holdings/mrh | 0.0 | $90k | 5.1k | 17.70 | |
| Dryships/drys | 0.0 | $312k | 156k | 2.00 | |
| Dryships/drys | 0.0 | $1.2M | 622k | 2.00 | |
| Platinum Underwriter/ptp | 0.0 | $684k | 20k | 34.12 | |
| Regal Entertainment | 0.0 | $297k | 25k | 11.93 | |
| Service Corporation International (SCI) | 0.0 | $104k | 9.7k | 10.69 | |
| Hovnanian Enterprises | 0.0 | $106k | 72k | 1.46 | |
| Hovnanian Enterprises | 0.0 | $219k | 151k | 1.45 | |
| Krispy Kreme Doughnuts | 0.0 | $288k | 44k | 6.55 | |
| Krispy Kreme Doughnuts | 0.0 | $248k | 38k | 6.53 | |
| Standard Pacific | 0.0 | $212k | 67k | 3.18 | |
| Standard Pacific | 0.0 | $158k | 50k | 3.19 | |
| Multimedia Games | 0.0 | $396k | 50k | 7.94 | |
| Balchem Corporation (BCPC) | 0.0 | $646k | 16k | 40.55 | |
| Scientific Games (LNW) | 0.0 | $2.1M | 218k | 9.70 | |
| Scientific Games (LNW) | 0.0 | $352k | 36k | 9.67 | |
| Ii-vi | 0.0 | $69.990000 | 3.00 | 23.33 | |
| Ii-vi | 0.0 | $257k | 14k | 18.38 | |
| Churchill Downs (CHDN) | 0.0 | $84k | 1.6k | 51.98 | |
| Ascent Media Corporation | 0.0 | $369k | 7.3k | 50.67 | |
| Coinstar | 0.0 | $248k | 5.4k | 45.61 | |
| Cumulus Media | 0.0 | $2.1M | 638k | 3.34 | |
| Eagle Materials (EXP) | 0.0 | $254k | 9.9k | 25.65 | |
| Eagle Materials (EXP) | 0.0 | $886k | 35k | 25.67 | |
| eHealth (EHTH) | 0.0 | $19k | 1.3k | 14.93 | |
| FLIR Systems | 0.0 | $3.2M | 128k | 25.00 | |
| FLIR Systems | 0.0 | $1.7M | 66k | 25.07 | |
| Grand Canyon Education (LOPE) | 0.0 | $568k | 36k | 15.96 | |
| Live Nation Entertainment (LYV) | 0.0 | $188k | 23k | 8.34 | |
| Live Nation Entertainment (LYV) | 0.0 | $192k | 23k | 8.33 | |
| Newcastle Investment | 0.0 | $31k | 6.7k | 4.65 | |
| Omni (OMC) | 0.0 | $980k | 22k | 44.55 | |
| Strayer Education | 0.0 | $2.4M | 25k | 97.19 | |
| Strayer Education | 0.0 | $1.8M | 19k | 97.18 | |
| Telephone & Data Sys Inc spl | 0.0 | $19k | 800.00 | 23.75 | |
| Corporate Executive Board Company | 0.0 | $1.2M | 32k | 38.10 | |
| Corporate Executive Board Company | 0.0 | $140k | 3.7k | 37.78 | |
| Dr Pepper Snapple | 0.0 | $3.5M | 89k | 39.48 | |
| Beacon Roofing Supply (BECN) | 0.0 | $88k | 4.4k | 20.20 | |
| TrueBlue (TBI) | 0.0 | $75k | 5.4k | 13.89 | |
| Telephone & Data Systems | 0.0 | $179k | 6.9k | 25.93 | |
| Janus Capital | 0.0 | $3.7M | 581k | 6.31 | |
| Janus Capital | 0.0 | $755k | 120k | 6.31 | |
| Cenveo | 0.0 | $4.0k | 1.3k | 3.12 | |
| Papa John's Int'l (PZZA) | 0.0 | $258k | 6.9k | 37.63 | |
| Papa John's Int'l (PZZA) | 0.0 | $237k | 6.3k | 37.58 | |
| St. Joe Company (JOE) | 0.0 | $924k | 63k | 14.65 | |
| Westar Energy | 0.0 | $802k | 28k | 28.78 | |
| Astoria Financial Corporation | 0.0 | $164k | 15k | 10.75 | |
| Astoria Financial Corporation | 0.0 | $107k | 13k | 8.54 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $20.880000 | 3.00 | 6.96 | |
| CoStar (CSGP) | 0.0 | $217k | 3.2k | 66.85 | |
| Big Lots (BIGGQ) | 0.0 | $1.8M | 48k | 37.37 | |
| Big Lots (BIGGQ) | 0.0 | $2.8M | 74k | 37.76 | |
| Cousins Properties | 0.0 | $1.2M | 189k | 6.41 | |
| Cousins Properties | 0.0 | $5.1k | 762.00 | 6.63 | |
| Orbital Sciences | 0.0 | $1.3M | 89k | 14.53 | |
| Orbital Sciences | 0.0 | $36k | 2.4k | 15.00 | |
| Syntroleum Corporation | 0.0 | $3.0k | 2.7k | 1.09 | |
| Dynex Capital | 0.0 | $27.420000 | 3.00 | 9.14 | |
| Empire District Electric Company | 0.0 | $624k | 30k | 21.09 | |
| Empire District Electric Company | 0.0 | $42k | 2.0k | 21.00 | |
| East West Ban (EWBC) | 0.0 | $2.5M | 128k | 19.74 | |
| Fiserv (FI) | 0.0 | $894k | 15k | 58.78 | |
| PetroChina Company | 0.0 | $1.8M | 15k | 124.30 | |
| Mueller Industries (MLI) | 0.0 | $4.5k | 156.00 | 28.57 | |
| Dean Foods Company | 0.0 | $981k | 87k | 11.28 | |
| Dover Corporation (DOV) | 0.0 | $2.8M | 49k | 58.04 | |
| GATX Corporation (GATX) | 0.0 | $1.5M | 34k | 43.70 | |
| GATX Corporation (GATX) | 0.0 | $485k | 11k | 43.73 | |
| Alliance One International | 0.0 | $54k | 20k | 2.72 | |
| BreitBurn Energy Partners | 0.0 | $231k | 12k | 19.03 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $331k | 49k | 6.71 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $60k | 9.0k | 6.67 | |
| Ituran Location And Control (ITRN) | 0.0 | $254k | 18k | 13.85 | |
| Solar Cap (SLRC) | 0.0 | $309k | 14k | 22.05 | |
| Syneron Medical Ltd ord | 0.0 | $207k | 19k | 11.07 | |
| Syneron Medical Ltd ord | 0.0 | $48k | 4.0k | 12.00 | |
| Theravance | 0.0 | $47k | 2.1k | 21.92 | |
| Theravance | 0.0 | $1.2M | 52k | 22.09 | |
| ViaSat (VSAT) | 0.0 | $85k | 1.9k | 45.95 | |
| ViaSat (VSAT) | 0.0 | $198k | 4.3k | 46.05 | |
| PDL BioPharma | 0.0 | $3.2M | 517k | 6.20 | |
| PDL BioPharma | 0.0 | $438k | 71k | 6.19 | |
| OMNOVA Solutions | 0.0 | $11k | 2.5k | 4.32 | |
| OMNOVA Solutions | 0.0 | $1.5k | 300.00 | 5.00 | |
| Baldwin & Lyons | 0.0 | $91k | 4.2k | 21.81 | |
| Bce (BCE) | 0.0 | $1.3M | 30k | 41.70 | |
| Citigroup Inc unit | 0.0 | $39k | 480.00 | 81.25 | |
| Cresud (CRESY) | 0.0 | $308k | 27k | 11.37 | |
| Frontier Communications | 0.0 | $1.6M | 310k | 5.15 | |
| Intel Corp sdcv | 0.0 | $2.8M | 2.7M | 1.04 | |
| Nam Tai Electronics | 0.0 | $96k | 18k | 5.30 | |
| New York Community Ban | 0.0 | $1.4M | 113k | 12.36 | |
| NewMarket Corporation (NEU) | 0.0 | $36k | 181.00 | 200.00 | |
| NewMarket Corporation (NEU) | 0.0 | $3.0M | 15k | 198.15 | |
| Old Republic International Corporation (ORI) | 0.0 | $230k | 25k | 9.25 | |
| Overstock (BYON) | 0.0 | $67k | 8.6k | 7.80 | |
| Overstock (BYON) | 0.0 | $83k | 11k | 7.79 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.6M | 130k | 19.99 | |
| Public Service Enterprise (PEG) | 0.0 | $1.5M | 44k | 33.00 | |
| Ryanair Holdings | 0.0 | $107k | 3.8k | 27.96 | |
| Sempra Energy (SRE) | 0.0 | $930k | 17k | 55.04 | |
| Stewart Enterprises | 0.0 | $677k | 118k | 5.76 | |
| SuperMedia | 0.0 | $306k | 116k | 2.63 | |
| Xcel Energy (XEL) | 0.0 | $310k | 11k | 27.66 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.6M | 49k | 33.32 | |
| Methanex Corp (MEOH) | 0.0 | $1.8M | 78k | 22.82 | |
| Methanex Corp (MEOH) | 0.0 | $351k | 15k | 22.78 | |
| American National Insurance Company | 0.0 | $412k | 5.6k | 73.01 | |
| Telecom Corp of New Zealand | 0.0 | $416k | 52k | 8.00 | |
| 51job | 0.0 | $231k | 5.5k | 42.00 | |
| Applied Materials (AMAT) | 0.0 | $3.1M | 288k | 10.71 | |
| Aptar (ATR) | 0.0 | $1.4M | 26k | 52.17 | |
| Aptar (ATR) | 0.0 | $256k | 4.9k | 52.27 | |
| Arch Capital Group (ACGL) | 0.0 | $15k | 400.00 | 37.50 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.1M | 33k | 31.98 | |
| Axis Capital Holdings (AXS) | 0.0 | $58k | 1.8k | 32.31 | |
| City National Corporation | 0.0 | $2.3M | 52k | 44.18 | |
| City National Corporation | 0.0 | $635k | 14k | 44.09 | |
| Concur Technologies | 0.0 | $311k | 6.1k | 50.75 | |
| Concur Technologies | 0.0 | $2.7M | 53k | 50.79 | |
| Credit Acceptance (CACC) | 0.0 | $130k | 1.6k | 82.50 | |
| Drew Industries | 0.0 | $79k | 3.2k | 24.73 | |
| Fifth Street Finance | 0.0 | $79k | 8.2k | 9.61 | |
| GMX Resources | 0.0 | $4.4k | 4.0k | 1.09 | |
| GMX Resources | 0.0 | $121k | 97k | 1.25 | |
| HDFC Bank (HDB) | 0.0 | $3.1M | 118k | 26.29 | |
| HDFC Bank (HDB) | 0.0 | $1.3M | 50k | 26.29 | |
| Highwoods Properties (HIW) | 0.0 | $261k | 8.9k | 29.36 | |
| IDEX Corporation (IEX) | 0.0 | $3.2M | 85k | 37.11 | |
| IDEX Corporation (IEX) | 0.0 | $145k | 3.9k | 37.24 | |
| IRSA Inversiones Representaciones | 0.0 | $1.0k | 100.00 | 10.00 | |
| Pampa Energia (PAM) | 0.0 | $82k | 7.6k | 10.76 | |
| Primerica (PRI) | 0.0 | $956k | 41k | 23.25 | |
| ProShares Short S&P500 | 0.0 | $853k | 21k | 40.43 | |
| Quicksilver Resources | 0.0 | $491k | 73k | 6.69 | |
| Quicksilver Resources | 0.0 | $1.8M | 264k | 6.70 | |
| Robert Half International (RHI) | 0.0 | $71k | 2.5k | 28.33 | |
| Roper Industries (ROP) | 0.0 | $1.3M | 15k | 86.88 | |
| TCF Financial Corporation | 0.0 | $305k | 30k | 10.33 | |
| Thor Industries (THO) | 0.0 | $1.0M | 37k | 27.44 | |
| Ultimate Software | 0.0 | $85k | 1.3k | 65.28 | |
| Petroleum Development Corporation | 0.0 | $122k | 3.5k | 35.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.3M | 42k | 78.16 | |
| Kaiser Aluminum (KALU) | 0.0 | $670k | 15k | 45.88 | |
| Kaiser Aluminum (KALU) | 0.0 | $59k | 1.3k | 45.56 | |
| Collective Brands | 0.0 | $344k | 24k | 14.35 | |
| Collective Brands | 0.0 | $2.0M | 141k | 14.37 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $344k | 18k | 18.83 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $59k | 3.2k | 18.73 | |
| InnerWorkings | 0.0 | $266k | 29k | 9.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $3.1M | 38k | 80.84 | |
| Penske Automotive (PAG) | 0.0 | $3.0M | 155k | 19.25 | |
| Penske Automotive (PAG) | 0.0 | $39k | 2.0k | 19.50 | |
| Aaron's | 0.0 | $2.0M | 75k | 26.69 | |
| Sears Holdings Corporation | 0.0 | $3.4M | 107k | 31.92 | |
| USA Mobility | 0.0 | $207k | 15k | 13.94 | |
| World Acceptance (WRLD) | 0.0 | $1.7M | 23k | 73.51 | |
| World Acceptance (WRLD) | 0.0 | $1.7M | 23k | 73.49 | |
| Cascade Corporation | 0.0 | $23k | 487.00 | 47.33 | |
| Fortress Investment | 0.0 | $13k | 3.7k | 3.51 | |
| Fortress Investment | 0.0 | $270k | 80k | 3.38 | |
| Kennametal (KMT) | 0.0 | $896k | 25k | 36.54 | |
| Synovus Financial | 0.0 | $1.5M | 1.0M | 1.41 | |
| Synovus Financial | 0.0 | $224k | 159k | 1.41 | |
| Monster Worldwide | 0.0 | $3.1M | 390k | 7.93 | |
| Resources Connection (RGP) | 0.0 | $525k | 50k | 10.60 | |
| Resources Connection (RGP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Arctic Cat | 0.0 | $846k | 38k | 22.54 | |
| Contango Oil & Gas Company | 0.0 | $108k | 1.8k | 58.63 | |
| Contango Oil & Gas Company | 0.0 | $1.5M | 26k | 58.18 | |
| Lennar Corporation (LEN.B) | 0.0 | $201k | 13k | 15.60 | |
| Bank of the Ozarks | 0.0 | $124k | 4.2k | 29.52 | |
| Constellation Brands (STZ) | 0.0 | $546k | 26k | 20.68 | |
| Nelnet (NNI) | 0.0 | $55k | 2.3k | 24.41 | |
| Pos (PKX) | 0.0 | $1.3M | 16k | 82.09 | |
| Pos (PKX) | 0.0 | $129k | 1.6k | 82.17 | |
| Pos (PKX) | 0.0 | $2.4M | 29k | 82.13 | |
| HCC Insurance Holdings | 0.0 | $249k | 9.0k | 27.58 | |
| Umpqua Holdings Corporation | 0.0 | $1.1M | 91k | 12.39 | |
| Meredith Corporation | 0.0 | $2.1M | 64k | 32.65 | |
| Meredith Corporation | 0.0 | $63k | 1.9k | 32.94 | |
| NVR (NVR) | 0.0 | $1.4M | 2.0k | 686.11 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.7M | 62k | 26.75 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.8M | 27k | 66.16 | |
| Toyota Motor Corporation (TM) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Domino's Pizza (DPZ) | 0.0 | $2.2M | 65k | 33.93 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $24k | 1.4k | 17.43 | |
| Carlisle Companies (CSL) | 0.0 | $1.2M | 28k | 44.30 | |
| Trex Company (TREX) | 0.0 | $886k | 39k | 22.90 | |
| National Presto Industries (NPK) | 0.0 | $923k | 9.9k | 93.56 | |
| New York Times Company (NYT) | 0.0 | $115k | 15k | 7.70 | |
| New York Times Company (NYT) | 0.0 | $260k | 34k | 7.75 | |
| Farmer Brothers (FARM) | 0.0 | $84k | 11k | 7.66 | |
| Gladstone Capital Corporation | 0.0 | $207k | 27k | 7.63 | |
| Universal Technical Institute (UTI) | 0.0 | $867k | 68k | 12.78 | |
| Blue Nile | 0.0 | $678k | 17k | 40.89 | |
| Blue Nile | 0.0 | $1.4M | 34k | 40.87 | |
| Hub (HUBG) | 0.0 | $2.0M | 60k | 32.43 | |
| Hub (HUBG) | 0.0 | $109k | 3.4k | 32.14 | |
| Landstar System (LSTR) | 0.0 | $3.2M | 67k | 47.92 | |
| Landstar System (LSTR) | 0.0 | $305k | 6.3k | 48.33 | |
| Lannett Company | 0.0 | $2.0k | 507.00 | 3.95 | |
| TeleTech Holdings | 0.0 | $205k | 13k | 16.12 | |
| TeleTech Holdings | 0.0 | $124k | 7.6k | 16.32 | |
| Natuzzi, S.p.A | 0.0 | $198.860000 | 61.00 | 3.26 | |
| Investment Technology | 0.0 | $7.0k | 663.00 | 10.61 | |
| Investment Technology | 0.0 | $876k | 81k | 10.80 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $32k | 4.4k | 7.31 | |
| Cdi | 0.0 | $124k | 9.0k | 13.80 | |
| Cdi | 0.0 | $21k | 1.6k | 13.33 | |
| Toro Company (TTC) | 0.0 | $64k | 1.1k | 60.66 | |
| Cedar Fair | 0.0 | $414.900000 | 15.00 | 27.66 | |
| Cedar Fair | 0.0 | $228k | 11k | 21.46 | |
| NACCO Industries (NC) | 0.0 | $94k | 1.1k | 88.67 | |
| Donaldson Company (DCI) | 0.0 | $1.8M | 26k | 68.07 | |
| Donaldson Company (DCI) | 0.0 | $2.1M | 31k | 68.07 | |
| Kimball International | 0.0 | $6.7k | 1.1k | 6.24 | |
| PICO Holdings | 0.0 | $548k | 27k | 20.58 | |
| Sinclair Broadcast | 0.0 | $178k | 8.2k | 21.74 | |
| Fair Isaac Corporation (FICO) | 0.0 | $154k | 4.3k | 35.83 | |
| Choice Hotels International (CHH) | 0.0 | $44k | 1.2k | 36.90 | |
| Choice Hotels International (CHH) | 0.0 | $164k | 4.3k | 38.14 | |
| G&K Services | 0.0 | $434k | 15k | 29.13 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.1M | 276k | 7.49 | |
| Lexington Realty Trust (LXP) | 0.0 | $106k | 14k | 7.51 | |
| Southwest Gas Corporation (SWX) | 0.0 | $54k | 1.3k | 42.53 | |
| Sykes Enterprises, Incorporated | 0.0 | $856k | 55k | 15.65 | |
| Ashford Hospitality Trust | 0.0 | $382k | 48k | 8.01 | |
| Ashford Hospitality Trust | 0.0 | $3.0k | 360.00 | 8.33 | |
| CapLease | 0.0 | $4.0k | 957.00 | 4.20 | |
| Entravision Communication (EVC) | 0.0 | $847k | 662k | 1.28 | |
| Glimcher Realty Trust | 0.0 | $66k | 7.2k | 9.15 | |
| Glimcher Realty Trust | 0.0 | $274.050000 | 27.00 | 10.15 | |
| Gray Television (GTN) | 0.0 | $2.0k | 1.5k | 1.30 | |
| Lin Tv | 0.0 | $146k | 34k | 4.23 | |
| Nexstar Broadcasting (NXST) | 0.0 | $71k | 9.0k | 7.82 | |
| Sunrise Senior Living | 0.0 | $435k | 67k | 6.49 | |
| Sunrise Senior Living | 0.0 | $306k | 47k | 6.50 | |
| Lifepoint Hospitals Inc sdcv 3.250% 8/1 | 0.0 | $1.8M | 1.8M | 1.02 | |
| FelCor Lodging Trust Incorporated | 0.0 | $601k | 197k | 3.05 | |
| FelCor Lodging Trust Incorporated | 0.0 | $32.800000 | 8.00 | 4.10 | |
| Hersha Hospitality Trust | 0.0 | $1.6M | 319k | 4.88 | |
| Hersha Hospitality Trust | 0.0 | $417k | 86k | 4.88 | |
| McClatchy Company | 0.0 | $100k | 42k | 2.38 | |
| McClatchy Company | 0.0 | $44k | 13k | 3.33 | |
| Strategic Hotels & Resorts | 0.0 | $2.1M | 396k | 5.37 | |
| Strategic Hotels & Resorts | 0.0 | $63k | 12k | 5.41 | |
| Verso Paper | 0.0 | $3.3k | 3.7k | 0.88 | |
| Avis Budget (CAR) | 0.0 | $2.4M | 228k | 10.72 | |
| Boise | 0.0 | $2.5M | 346k | 7.12 | |
| Boise | 0.0 | $327k | 46k | 7.11 | |
| Entercom Communications | 0.0 | $4.0k | 693.00 | 5.79 | |
| Sanmina-SCI Corporation | 0.0 | $680k | 73k | 9.32 | |
| Sanmina-SCI Corporation | 0.0 | $209k | 23k | 9.29 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $69k | 7.1k | 9.72 | |
| Corn Products International | 0.0 | $386k | 7.4k | 52.48 | |
| Corn Products International | 0.0 | $973k | 19k | 52.57 | |
| AMR Corporation | 0.0 | $647k | 1.8M | 0.35 | |
| AMR Corporation | 0.0 | $1.8M | 5.2M | 0.35 | |
| Libbey | 0.0 | $74k | 5.8k | 12.68 | |
| Noah Education Holdings (NED) | 0.0 | $998.400000 | 384.00 | 2.60 | |
| Simcere Pharmaceutical | 0.0 | $2.0k | 187.00 | 10.70 | |
| ValueClick | 0.0 | $12k | 717.00 | 16.74 | |
| ValueClick | 0.0 | $1.3M | 77k | 16.29 | |
| WuXi PharmaTech | 0.0 | $36k | 3.3k | 11.00 | |
| W.R. Grace & Co. | 0.0 | $562k | 12k | 45.94 | |
| Perfect World | 0.0 | $862k | 82k | 10.47 | |
| Solutia | 0.0 | $249k | 14k | 17.28 | |
| Solutia | 0.0 | $693k | 40k | 17.29 | |
| Ctrip.com International | 0.0 | $1.4M | 60k | 23.41 | |
| Radian (RDN) | 0.0 | $2.2M | 921k | 2.34 | |
| Radian (RDN) | 0.0 | $499k | 214k | 2.33 | |
| Rite Aid Corporation | 0.0 | $349k | 277k | 1.26 | |
| Rite Aid Corporation | 0.0 | $45k | 35k | 1.27 | |
| Financial Institutions (FISI) | 0.0 | $17.590000 | 1.00 | 17.59 | |
| FreightCar America (RAIL) | 0.0 | $620k | 30k | 20.95 | |
| FreightCar America (RAIL) | 0.0 | $130k | 6.2k | 21.00 | |
| New Oriental Education & Tech | 0.0 | $27k | 1.1k | 23.94 | |
| Tesoro Corporation | 0.0 | $2.4M | 102k | 23.33 | |
| Aspen Insurance Holdings | 0.0 | $68k | 2.6k | 26.57 | |
| Atmel Corporation | 0.0 | $2.0M | 250k | 8.10 | |
| Employers Holdings (EIG) | 0.0 | $21k | 1.2k | 17.77 | |
| Genes (GCO) | 0.0 | $547k | 8.9k | 61.69 | |
| Genes (GCO) | 0.0 | $593k | 9.6k | 61.77 | |
| NetEase (NTES) | 0.0 | $1.7M | 39k | 44.85 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.7M | 59k | 28.53 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.0M | 36k | 28.52 | |
| Central Garden & Pet (CENT) | 0.0 | $16k | 2.0k | 8.10 | |
| Kopin Corporation (KOPN) | 0.0 | $1.0k | 389.00 | 2.60 | |
| Maximus (MMS) | 0.0 | $1.4M | 33k | 41.36 | |
| Maximus (MMS) | 0.0 | $970k | 24k | 41.29 | |
| Mueller Water Products (MWA) | 0.0 | $51k | 21k | 2.44 | |
| Semiconductor HOLDRs | 0.0 | $451k | 13k | 34.40 | |
| Semiconductor HOLDRs | 0.0 | $14M | 397k | 34.40 | |
| Titan International (TWI) | 0.0 | $504k | 26k | 19.47 | |
| Titan International (TWI) | 0.0 | $785k | 40k | 19.53 | |
| X-Rite, Incorporated | 0.0 | $4.0k | 821.00 | 4.88 | |
| Endurance Specialty Hldgs Lt | 0.0 | $963k | 25k | 37.97 | |
| Endurance Specialty Hldgs Lt | 0.0 | $919k | 24k | 38.28 | |
| Griffon Corporation (GFF) | 0.0 | $28k | 3.0k | 9.33 | |
| Griffon Corporation (GFF) | 0.0 | $23k | 2.5k | 9.00 | |
| McGrath Rent (MGRC) | 0.0 | $75k | 2.6k | 29.06 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Best Buy Inc sdcv 2.250% 1/1 | 0.0 | $259k | 259k | 1.00 | |
| TRW Automotive Holdings | 0.0 | $1.9M | 58k | 32.61 | |
| Amkor Technology (AMKR) | 0.0 | $57k | 13k | 4.33 | |
| Amkor Technology (AMKR) | 0.0 | $152k | 35k | 4.34 | |
| Magellan Health Services | 0.0 | $1.3M | 27k | 49.48 | |
| AFC Enterprises | 0.0 | $182k | 12k | 14.73 | |
| BOK Financial Corporation (BOKF) | 0.0 | $40k | 763.00 | 52.17 | |
| BOK Financial Corporation (BOKF) | 0.0 | $22k | 400.00 | 55.00 | |
| Dot Hill Systems | 0.0 | $17k | 13k | 1.33 | |
| Hawaiian Holdings | 0.0 | $8.0k | 1.3k | 6.06 | |
| Hawaiian Holdings | 0.0 | $392k | 68k | 5.80 | |
| Mi Devs Inc cl a sub vtg | 0.0 | $496k | 16k | 31.97 | |
| SeaChange International | 0.0 | $161k | 23k | 7.02 | |
| SeaChange International | 0.0 | $101k | 14k | 7.04 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $2.1M | 79k | 26.73 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $3.4M | 128k | 26.73 | |
| WCA Waste Corporation (WCAA) | 0.0 | $162k | 25k | 6.51 | |
| Warna | 0.0 | $2.6M | 52k | 50.04 | |
| Warna | 0.0 | $695k | 14k | 50.00 | |
| Brinker International (EAT) | 0.0 | $94k | 3.5k | 26.67 | |
| Brinker International (EAT) | 0.0 | $618k | 23k | 26.74 | |
| Darling International (DAR) | 0.0 | $911k | 69k | 13.30 | |
| Darling International (DAR) | 0.0 | $638k | 48k | 13.30 | |
| Imperial Sugar Company | 0.0 | $481k | 135k | 3.57 | |
| PSS World Medical | 0.0 | $141k | 5.8k | 24.16 | |
| Quantum Corporation | 0.0 | $38.100000 | 15.00 | 2.54 | |
| Sapient Corporation | 0.0 | $863k | 69k | 12.60 | |
| Comverse Technology | 0.0 | $1.0k | 200.00 | 5.00 | |
| ON Semiconductor (ON) | 0.0 | $2.7M | 346k | 7.72 | |
| Industrial SPDR (XLI) | 0.0 | $21k | 630.00 | 33.33 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.8M | 93k | 30.61 | |
| TriQuint Semiconductor | 0.0 | $1.3M | 269k | 4.87 | |
| TriQuint Semiconductor | 0.0 | $1.2M | 236k | 4.88 | |
| AMN Healthcare Services (AMN) | 0.0 | $17k | 3.9k | 4.35 | |
| American Software (AMSWA) | 0.0 | $19k | 2.0k | 9.44 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $39k | 4.9k | 7.98 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.3M | 157k | 8.07 | |
| SBA Communications Corporation | 0.0 | $773k | 18k | 42.96 | |
| Stage Stores | 0.0 | $339k | 24k | 13.93 | |
| Wet Seal | 0.0 | $1.2M | 353k | 3.26 | |
| eResearch Technology | 0.0 | $127k | 27k | 4.70 | |
| Barnes & Noble | 0.0 | $1.4M | 96k | 14.48 | |
| Conceptus | 0.0 | $708k | 56k | 12.65 | |
| Conceptus | 0.0 | $41k | 3.2k | 12.80 | |
| Magma Design Automation | 0.0 | $70k | 9.8k | 7.15 | |
| Magma Design Automation | 0.0 | $125k | 18k | 7.14 | |
| Silgan Holdings (SLGN) | 0.0 | $917k | 24k | 38.65 | |
| Silgan Holdings (SLGN) | 0.0 | $106k | 2.7k | 39.09 | |
| CNinsure | 0.0 | $149k | 22k | 6.89 | |
| CNinsure | 0.0 | $91k | 13k | 6.94 | |
| CNinsure | 0.0 | $415k | 60k | 6.90 | |
| Mindray Medical International | 0.0 | $1.3M | 49k | 25.63 | |
| Mindray Medical International | 0.0 | $644k | 25k | 25.66 | |
| Wyndham Worldwide Corporation | 0.0 | $2.4M | 64k | 37.75 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $1.2M | 21k | 55.95 | |
| Vistaprint N V | 0.0 | $348k | 11k | 30.49 | |
| Vistaprint N V | 0.0 | $909k | 30k | 30.62 | |
| Deltek | 0.0 | $35k | 3.6k | 9.78 | |
| Dolby Laboratories (DLB) | 0.0 | $595k | 20k | 30.52 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.1M | 387k | 8.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $445k | 56k | 8.01 | |
| Saic | 0.0 | $3.6M | 290k | 12.28 | |
| Saic | 0.0 | $179k | 15k | 12.24 | |
| NutriSystem | 0.0 | $2.0M | 151k | 12.93 | |
| NutriSystem | 0.0 | $2.1M | 162k | 12.93 | |
| PharMerica Corporation | 0.0 | $1.1M | 71k | 15.19 | |
| WNS | 0.0 | $11k | 1.2k | 8.90 | |
| Affymax (AFFY) | 0.0 | $3.0M | 454k | 6.61 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $543k | 29k | 18.93 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.1M | 111k | 18.94 | |
| Array BioPharma | 0.0 | $667k | 309k | 2.16 | |
| Texas Industries | 0.0 | $385k | 13k | 30.75 | |
| Texas Industries | 0.0 | $1.9M | 61k | 30.79 | |
| Under Armour (UAA) | 0.0 | $1.1M | 16k | 71.88 | |
| Baidu (BIDU) | 0.0 | $466k | 4.0k | 116.50 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.8M | 158k | 17.78 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $28k | 1.5k | 18.18 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $1.1M | 142k | 7.71 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $131k | 17k | 7.61 | |
| US Airways | 0.0 | $1.9M | 370k | 5.07 | |
| US Airways | 0.0 | $3.4M | 668k | 5.07 | |
| Eaton Vance | 0.0 | $700k | 25k | 27.68 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.4M | 118k | 20.39 | |
| Webster Financial Corporation (WBS) | 0.0 | $610k | 30k | 20.40 | |
| Advanced Energy Industries (AEIS) | 0.0 | $116k | 11k | 10.73 | |
| Advanced Energy Industries (AEIS) | 0.0 | $130k | 12k | 10.71 | |
| Aircastle | 0.0 | $95k | 7.4k | 12.76 | |
| Aircastle | 0.0 | $564k | 44k | 12.73 | |
| Alumina (AWCMY) | 0.0 | $349k | 76k | 4.61 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $240k | 24k | 9.89 | |
| American Capital | 0.0 | $22M | 2.5M | 8.93 | |
| American Capital | 0.0 | $1.6M | 238k | 6.71 | |
| American Vanguard (AVD) | 0.0 | $227k | 17k | 13.36 | |
| AMERIGROUP Corporation | 0.0 | $2.5M | 42k | 59.05 | |
| Amtrust Financial Services | 0.0 | $1.2M | 51k | 23.76 | |
| Arris | 0.0 | $627k | 58k | 10.81 | |
| Arris | 0.0 | $395k | 37k | 10.81 | |
| ATP Oil & Gas Corporation | 0.0 | $92k | 12k | 7.43 | |
| Avatar Holdings | 0.0 | $114k | 16k | 7.15 | |
| BGC Partners | 0.0 | $1.6M | 265k | 5.94 | |
| BGC Partners | 0.0 | $187k | 32k | 5.95 | |
| Boston Private Financial Holdings | 0.0 | $42k | 5.2k | 8.03 | |
| Brasil Telecom SA | 0.0 | $1.0k | 59.00 | 16.95 | |
| Brightpoint | 0.0 | $143k | 13k | 10.74 | |
| Brightpoint | 0.0 | $164k | 15k | 10.77 | |
| Brooks Automation (AZTA) | 0.0 | $820k | 80k | 10.27 | |
| Brooks Automation (AZTA) | 0.0 | $11k | 1.1k | 10.00 | |
| Brunswick Corporation (BC) | 0.0 | $2.4M | 135k | 18.06 | |
| Cbeyond | 0.0 | $434k | 54k | 8.01 | |
| Celanese Corporation (CE) | 0.0 | $2.8M | 63k | 44.26 | |
| Cellcom Israel (CELJF) | 0.0 | $2.4M | 96k | 25.00 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $47k | 4.8k | 9.76 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $1.6M | 162k | 9.71 | |
| Chinacast Education Corporation (CAST) | 0.0 | $367k | 60k | 6.12 | |
| Chinacast Education Corporation (CAST) | 0.0 | $392k | 64k | 6.14 | |
| China Eastern Airlines | 0.0 | $232.560000 | 12.00 | 19.38 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.9M | 34k | 56.82 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $699k | 13k | 55.62 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $2.4M | 44k | 55.66 | |
| Cincinnati Bell | 0.0 | $230k | 76k | 3.04 | |
| Clean Energy Fuels (CLNE) | 0.0 | $47k | 3.8k | 12.56 | |
| Cogent Communications (CCOI) | 0.0 | $157k | 9.3k | 16.89 | |
| Cogent Communications (CCOI) | 0.0 | $540k | 32k | 16.92 | |
| Coldwater Creek | 0.0 | $373k | 316k | 1.18 | |
| Companhia Paranaense de Energia | 0.0 | $568k | 27k | 21.02 | |
| Companhia Paranaense de Energia | 0.0 | $247k | 12k | 20.95 | |
| Compass Diversified Holdings (CODI) | 0.0 | $20k | 1.6k | 12.27 | |
| Complete Production Services | 0.0 | $1.7M | 51k | 33.57 | |
| Consolidated Graphics | 0.0 | $74k | 1.5k | 48.52 | |
| Crosstex Energy | 0.0 | $1.2M | 97k | 12.63 | |
| CTS Corporation (CTS) | 0.0 | $20.480000 | 2.00 | 10.24 | |
| DineEquity (DIN) | 0.0 | $2.1M | 49k | 42.21 | |
| DineEquity (DIN) | 0.0 | $510k | 12k | 42.14 | |
| Doral Financial | 0.0 | $9.4k | 9.5k | 0.99 | |
| Dycom Industries (DY) | 0.0 | $342k | 15k | 23.17 | |
| Dycom Industries (DY) | 0.0 | $421k | 20k | 20.95 | |
| Eagle Bulk Shipping | 0.0 | $63k | 67k | 0.95 | |
| Eagle Bulk Shipping | 0.0 | $20k | 21k | 0.95 | |
| EarthLink | 0.0 | $1.5M | 227k | 6.44 | |
| EarthLink | 0.0 | $242k | 38k | 6.42 | |
| Edison International (EIX) | 0.0 | $655k | 16k | 41.43 | |
| Enbridge (ENB) | 0.0 | $1.2M | 32k | 36.95 | |
| Enbridge (ENB) | 0.0 | $338k | 9.0k | 37.50 | |
| Energy Conversion Devices | 0.0 | $55k | 277k | 0.20 | |
| Energy Conversion Devices | 0.0 | $71k | 354k | 0.20 | |
| Eni S.p.A. (E) | 0.0 | $2.7M | 66k | 41.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.8M | 39k | 46.40 | |
| ESCO Technologies (ESE) | 0.0 | $1.8M | 62k | 28.79 | |
| Excel Maritime Carriers L | 0.0 | $2.0k | 1.5k | 1.35 | |
| Excel Maritime Carriers L | 0.0 | $92k | 63k | 1.45 | |
| Exide Technologies | 0.0 | $71k | 27k | 2.62 | |
| Exide Technologies | 0.0 | $24k | 8.4k | 2.86 | |
| Fairchild Semiconductor International | 0.0 | $455k | 38k | 12.03 | |
| Fairchild Semiconductor International | 0.0 | $532k | 44k | 12.06 | |
| FBL Financial | 0.0 | $33k | 970.00 | 34.06 | |
| Ferro Corporation | 0.0 | $112k | 23k | 4.87 | |
| Ferro Corporation | 0.0 | $144k | 30k | 4.89 | |
| Flagstone Reinsurance Holdin | 0.0 | $34k | 4.1k | 8.39 | |
| Fuel Tech (FTEK) | 0.0 | $46k | 7.5k | 6.23 | |
| Fuel Tech (FTEK) | 0.0 | $102k | 15k | 6.63 | |
| Fushi Copperweld | 0.0 | $877k | 117k | 7.52 | |
| General Steel Holdings | 0.0 | $8.0k | 8.1k | 0.98 | |
| General Steel Holdings | 0.0 | $2.0k | 1.9k | 1.05 | |
| Global Cash Access Holdings | 0.0 | $100k | 23k | 4.38 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $155k | 36k | 4.26 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $136k | 4.7k | 29.18 | |
| Harte-Hanks | 0.0 | $60k | 6.5k | 9.17 | |
| Harte-Hanks | 0.0 | $3.0k | 300.00 | 10.00 | |
| Health Net | 0.0 | $2.5M | 81k | 30.41 | |
| Health Net | 0.0 | $373k | 12k | 30.30 | |
| Impax Laboratories | 0.0 | $747k | 37k | 20.16 | |
| Insight Enterprises (NSIT) | 0.0 | $337k | 22k | 15.27 | |
| Integrated Silicon Solution | 0.0 | $11k | 1.2k | 9.28 | |
| InterNAP Network Services | 0.0 | $35k | 5.8k | 6.01 | |
| Intevac (IVAC) | 0.0 | $119k | 16k | 7.38 | |
| Alere | 0.0 | $183k | 8.0k | 22.95 | |
| Alere | 0.0 | $2.4M | 102k | 23.09 | |
| Investors Ban | 0.0 | $27k | 2.0k | 13.24 | |
| ION Geophysical Corporation | 0.0 | $346k | 57k | 6.06 | |
| ION Geophysical Corporation | 0.0 | $558k | 91k | 6.14 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $111k | 1.5k | 74.00 | |
| JA Solar Holdings | 0.0 | $111k | 83k | 1.33 | |
| JA Solar Holdings | 0.0 | $127k | 95k | 1.34 | |
| JA Solar Holdings | 0.0 | $165k | 127k | 1.30 | |
| JAKKS Pacific | 0.0 | $704k | 50k | 14.11 | |
| JAKKS Pacific | 0.0 | $37k | 2.6k | 14.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0M | 17k | 61.25 | |
| Kadant (KAI) | 0.0 | $207k | 9.2k | 22.59 | |
| KapStone Paper and Packaging | 0.0 | $344k | 22k | 15.71 | |
| KapStone Paper and Packaging | 0.0 | $35k | 2.2k | 16.00 | |
| Kelly Services (KELYA) | 0.0 | $482k | 35k | 13.69 | |
| Key (KEY) | 0.0 | $1.6M | 209k | 7.69 | |
| Kindred Healthcare | 0.0 | $308k | 26k | 11.76 | |
| Kindred Healthcare | 0.0 | $122k | 10k | 11.75 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.4M | 258k | 9.25 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $711k | 77k | 9.26 | |
| Lindsay Corporation (LNN) | 0.0 | $2.3M | 42k | 54.90 | |
| Lindsay Corporation (LNN) | 0.0 | $1.9M | 34k | 54.86 | |
| Loral Space & Communications | 0.0 | $390k | 6.0k | 65.00 | |
| Marine Products (MPX) | 0.0 | $7.5k | 1.6k | 4.86 | |
| Maxwell Technologies | 0.0 | $114k | 7.0k | 16.22 | |
| Medicis Pharmaceutical Corporation | 0.0 | $2.5M | 76k | 33.25 | |
| Meritage Homes Corporation (MTH) | 0.0 | $202k | 8.7k | 23.21 | |
| Meritage Homes Corporation (MTH) | 0.0 | $508k | 22k | 23.20 | |
| Microsemi Corporation | 0.0 | $86k | 5.1k | 16.79 | |
| Microsemi Corporation | 0.0 | $56k | 3.3k | 16.96 | |
| Nabi Biopharmaceuticals | 0.0 | $213k | 114k | 1.87 | |
| Nabi Biopharmaceuticals | 0.0 | $26k | 14k | 1.91 | |
| National Financial Partners | 0.0 | $145k | 11k | 13.52 | |
| National Financial Partners | 0.0 | $274k | 20k | 13.50 | |
| National HealthCare Corporation (NHC) | 0.0 | $12k | 276.00 | 43.64 | |
| Newpark Resources (NR) | 0.0 | $1.5M | 162k | 9.50 | |
| Newport Corporation | 0.0 | $555k | 41k | 13.62 | |
| NewStar Financial | 0.0 | $38k | 3.8k | 10.08 | |
| Och-Ziff Capital Management | 0.0 | $417k | 50k | 8.41 | |
| Old National Ban (ONB) | 0.0 | $46k | 4.0k | 11.54 | |
| Old National Ban (ONB) | 0.0 | $36k | 3.0k | 12.00 | |
| Orion Marine (ORN) | 0.0 | $23k | 3.6k | 6.38 | |
| Orion Marine (ORN) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Osiris Therapeutics | 0.0 | $99k | 18k | 5.37 | |
| Osiris Therapeutics | 0.0 | $117k | 22k | 5.41 | |
| Owens-Illinois | 0.0 | $2.2M | 112k | 19.39 | |
| Par Pharmaceutical Companies | 0.0 | $2.6M | 80k | 32.72 | |
| Par Pharmaceutical Companies | 0.0 | $1.1M | 35k | 32.72 | |
| Partner Communications Company | 0.0 | $155k | 18k | 8.82 | |
| Pericom Semiconductor | 0.0 | $243k | 32k | 7.62 | |
| Petrobras Energia Participaciones SA | 0.0 | $999.960000 | 52.00 | 19.23 | |
| PetroQuest Energy | 0.0 | $30k | 4.5k | 6.61 | |
| PetroQuest Energy | 0.0 | $205k | 31k | 6.59 | |
| PMC-Sierra | 0.0 | $344k | 63k | 5.51 | |
| PMC-Sierra | 0.0 | $465k | 84k | 5.51 | |
| Premiere Global Services | 0.0 | $31k | 3.8k | 8.25 | |
| Rock-Tenn Company | 0.0 | $2.5M | 44k | 57.71 | |
| RPC (RES) | 0.0 | $3.7M | 201k | 18.25 | |
| RPC (RES) | 0.0 | $1.4M | 78k | 18.25 | |
| Rudolph Technologies | 0.0 | $445k | 48k | 9.27 | |
| Sanderson Farms | 0.0 | $2.1k | 33.00 | 62.50 | |
| Sanderson Farms | 0.0 | $357k | 7.1k | 50.22 | |
| Sauer-Danfoss | 0.0 | $1.8M | 49k | 36.22 | |
| Sauer-Danfoss | 0.0 | $323k | 8.9k | 36.25 | |
| SCBT Financial Corporation | 0.0 | $3.0k | 102.00 | 29.70 | |
| Saia (SAIA) | 0.0 | $8.0k | 661.00 | 12.12 | |
| Ship Finance Intl | 0.0 | $32k | 3.5k | 9.29 | |
| Sigma Designs | 0.0 | $718k | 120k | 5.99 | |
| Sigma Designs | 0.0 | $407k | 71k | 5.71 | |
| Silicon Image | 0.0 | $165k | 35k | 4.68 | |
| Silicon Image | 0.0 | $132k | 28k | 4.73 | |
| Smart Balance | 0.0 | $56k | 11k | 5.30 | |
| Smith Micro Software | 0.0 | $57k | 23k | 2.45 | |
| Sonic Automotive (SAH) | 0.0 | $2.1M | 144k | 14.81 | |
| Steel Dynamics (STLD) | 0.0 | $3.7M | 282k | 13.15 | |
| STMicroelectronics (STM) | 0.0 | $150k | 25k | 5.91 | |
| STMicroelectronics (STM) | 0.0 | $33k | 5.6k | 5.89 | |
| STMicroelectronics (STM) | 0.0 | $179k | 30k | 5.96 | |
| Symmetri | 0.0 | $19k | 3.5k | 5.48 | |
| Syntel | 0.0 | $33k | 716.00 | 46.15 | |
| TICC Capital | 0.0 | $9.0k | 1.0k | 8.97 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $728k | 70k | 10.42 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $813k | 76k | 10.65 | |
| TeleCommunication Systems | 0.0 | $14k | 5.9k | 2.39 | |
| Tesco Corporation | 0.0 | $27.560000 | 2.00 | 13.78 | |
| Transcanada Corp | 0.0 | $3.0M | 70k | 43.82 | |
| Triple-S Management | 0.0 | $50k | 2.5k | 20.07 | |
| Tutor Perini Corporation (TPC) | 0.0 | $608k | 49k | 12.35 | |
| Tutor Perini Corporation (TPC) | 0.0 | $204k | 16k | 12.50 | |
| United Fire & Casualty | 0.0 | $23k | 1.1k | 20.34 | |
| United Online | 0.0 | $134k | 25k | 5.43 | |
| United Online | 0.0 | $34k | 6.2k | 5.52 | |
| VAALCO Energy (EGY) | 0.0 | $6.0k | 854.00 | 7.05 | |
| W&T Offshore (WTI) | 0.0 | $1.1M | 51k | 21.21 | |
| W&T Offshore (WTI) | 0.0 | $511k | 24k | 21.27 | |
| Wabash National Corporation (WNC) | 0.0 | $3.0k | 494.00 | 6.13 | |
| Washington Banking Company | 0.0 | $8.0k | 710.00 | 11.28 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $610.500000 | 75.00 | 8.14 | |
| Zhongpin | 0.0 | $699k | 82k | 8.52 | |
| Zhongpin | 0.0 | $887k | 103k | 8.64 | |
| Abiomed | 0.0 | $1.5M | 82k | 18.38 | |
| Abiomed | 0.0 | $150k | 8.1k | 18.52 | |
| AEP Industries | 0.0 | $4.0k | 132.00 | 30.30 | |
| AeroVironment (AVAV) | 0.0 | $710k | 23k | 31.46 | |
| AeroVironment (AVAV) | 0.0 | $270k | 8.6k | 31.43 | |
| Agilysys (AGYS) | 0.0 | $288k | 36k | 7.94 | |
| Amedisys (AMED) | 0.0 | $1.5M | 135k | 10.90 | |
| Amedisys (AMED) | 0.0 | $1.6M | 144k | 10.90 | |
| Amer (UHAL) | 0.0 | $128k | 1.4k | 88.38 | |
| American Equity Investment Life Holding | 0.0 | $3.3M | 316k | 10.40 | |
| American Oriental Bioengineering | 0.0 | $68k | 116k | 0.59 | |
| American Oriental Bioengineering | 0.0 | $31k | 37k | 0.83 | |
| American Reprographics Company | 0.0 | $20k | 4.3k | 4.62 | |
| Amerigon Incorporated | 0.0 | $347k | 24k | 14.26 | |
| Ampco-Pittsburgh (AP) | 0.0 | $238k | 12k | 19.31 | |
| Andersons (ANDE) | 0.0 | $725k | 17k | 43.69 | |
| AngioDynamics (ANGO) | 0.0 | $279k | 19k | 14.81 | |
| Apogee Enterprises (APOG) | 0.0 | $45k | 3.7k | 12.28 | |
| Apogee Enterprises (APOG) | 0.0 | $58k | 4.7k | 12.34 | |
| Ares Capital Corporation (ARCC) | 0.0 | $328k | 21k | 15.43 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.9M | 187k | 15.45 | |
| ArQule | 0.0 | $9.0k | 1.7k | 5.42 | |
| Assisted Living Concepts | 0.0 | $106k | 7.1k | 14.96 | |
| Associated Estates Realty Corporation | 0.0 | $1.7M | 106k | 15.95 | |
| Associated Estates Realty Corporation | 0.0 | $52k | 3.3k | 15.88 | |
| Atlas Pipeline Partners | 0.0 | $11k | 300.00 | 36.67 | |
| Banco Macro SA (BMA) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Banco Santander-Chile (BSAC) | 0.0 | $151k | 2.0k | 75.50 | |
| Black Hills Corporation (BKH) | 0.0 | $55k | 1.5k | 35.71 | |
| Brookline Ban (BRKL) | 0.0 | $473k | 56k | 8.43 | |
| Brown Shoe Company | 0.0 | $450k | 51k | 8.89 | |
| Buckeye Technologies | 0.0 | $3.5M | 105k | 33.44 | |
| Cal Dive International (CDVIQ) | 0.0 | $601k | 267k | 2.25 | |
| Calamos Asset Management | 0.0 | $64k | 5.1k | 12.45 | |
| Cantel Medical | 0.0 | $21.460000 | 1.00 | 21.46 | |
| Cash America International | 0.0 | $1.5M | 32k | 46.64 | |
| Cash America International | 0.0 | $718k | 15k | 46.63 | |
| A.M. Castle & Co. | 0.0 | $63k | 6.7k | 9.31 | |
| Central Vermont Public Service | 0.0 | $2.0M | 56k | 35.07 | |
| Century Aluminum Company (CENX) | 0.0 | $81k | 9.6k | 8.47 | |
| Century Aluminum Company (CENX) | 0.0 | $894k | 105k | 8.51 | |
| Charming Shoppes | 0.0 | $1.8M | 364k | 4.90 | |
| Charming Shoppes | 0.0 | $127k | 26k | 4.85 | |
| CIRCOR International | 0.0 | $194k | 5.5k | 35.35 | |
| Cohu (COHU) | 0.0 | $39k | 3.5k | 11.25 | |
| Cohu (COHU) | 0.0 | $36k | 3.1k | 11.54 | |
| Community Health Systems (CYH) | 0.0 | $576k | 33k | 17.45 | |
| Community Health Systems (CYH) | 0.0 | $1.0M | 59k | 17.45 | |
| Cross Country Healthcare (CCRN) | 0.0 | $129k | 23k | 5.52 | |
| Crosstex Energy | 0.0 | $52k | 3.2k | 16.25 | |
| Cypress Semiconductor Corporation | 0.0 | $2.2M | 132k | 16.88 | |
| Cypress Semiconductor Corporation | 0.0 | $3.6M | 213k | 16.89 | |
| Danaos Corp Com Stk | 0.0 | $0 | 31.00 | 0.00 | |
| Delcath Systems | 0.0 | $540k | 177k | 3.06 | |
| Delcath Systems | 0.0 | $991k | 325k | 3.05 | |
| DepoMed | 0.0 | $323k | 62k | 5.18 | |
| Dolan Company | 0.0 | $176k | 21k | 8.50 | |
| DSW | 0.0 | $957k | 22k | 44.24 | |
| DSW | 0.0 | $695k | 16k | 44.25 | |
| E.W. Scripps Company (SSP) | 0.0 | $157k | 20k | 8.02 | |
| Electro Scientific Industries | 0.0 | $515k | 36k | 14.48 | |
| Elizabeth Arden | 0.0 | $65k | 1.5k | 42.55 | |
| Perry Ellis International | 0.0 | $138k | 9.7k | 14.27 | |
| Emulex Corporation | 0.0 | $29k | 4.3k | 6.81 | |
| Emulex Corporation | 0.0 | $809k | 118k | 6.86 | |
| EnerSys (ENS) | 0.0 | $126k | 4.9k | 25.95 | |
| EnerSys (ENS) | 0.0 | $68k | 2.6k | 26.19 | |
| Evercore Partners (EVR) | 0.0 | $1.0M | 38k | 26.63 | |
| Exar Corporation | 0.0 | $380k | 59k | 6.50 | |
| Ez (EZPW) | 0.0 | $685k | 26k | 26.35 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.8M | 491k | 5.66 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.6M | 286k | 5.65 | |
| Gamco Investors (GAMI) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Gibraltar Industries (ROCK) | 0.0 | $76k | 5.4k | 13.95 | |
| Great Southern Ban (GSBC) | 0.0 | $18k | 766.00 | 23.53 | |
| Haverty Furniture Companies (HVT) | 0.0 | $12.200000 | 1.00 | 12.20 | |
| Hecla Mining Company (HL) | 0.0 | $3.5M | 704k | 4.95 | |
| Hecla Mining Company (HL) | 0.0 | $3.5M | 660k | 5.23 | |
| Horsehead Holding | 0.0 | $1.2M | 132k | 9.01 | |
| Houston American Energy Corporation | 0.0 | $42k | 3.4k | 12.26 | |
| Houston American Energy Corporation | 0.0 | $411k | 34k | 12.18 | |
| Imation | 0.0 | $12k | 2.2k | 5.58 | |
| Ingram Micro | 0.0 | $133k | 7.3k | 18.21 | |
| Ingram Micro | 0.0 | $35k | 1.9k | 18.46 | |
| Innospec (IOSP) | 0.0 | $722k | 26k | 28.05 | |
| International Bancshares Corporation (IBOC) | 0.0 | $8.0k | 462.00 | 17.32 | |
| Internet Gold - Golden Lines L Com Stk | 0.0 | $44k | 4.0k | 11.12 | |
| Iridium Communications (IRDM) | 0.0 | $75k | 9.7k | 7.72 | |
| iShares MSCI Japan Index | 0.0 | $899k | 99k | 9.12 | |
| iShares MSCI Japan Index | 0.0 | $3.2M | 350k | 9.11 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $241k | 8.6k | 27.95 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $80k | 2.9k | 27.64 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $784k | 11k | 69.37 | |
| Key Energy Services | 0.0 | $83k | 5.3k | 15.50 | |
| Kirkland's (KIRK) | 0.0 | $318k | 24k | 13.29 | |
| Korn/Ferry International (KFY) | 0.0 | $7.0k | 415.00 | 16.87 | |
| Korn/Ferry International (KFY) | 0.0 | $129k | 7.6k | 17.02 | |
| LDK Solar | 0.0 | $2.1M | 490k | 4.19 | |
| LDK Solar | 0.0 | $402k | 96k | 4.18 | |
| Littelfuse (LFUS) | 0.0 | $233k | 5.4k | 43.04 | |
| Littelfuse (LFUS) | 0.0 | $206k | 4.8k | 42.94 | |
| Macquarie Infrastructure Company | 0.0 | $922k | 33k | 27.93 | |
| Macquarie Infrastructure Company | 0.0 | $1.0M | 36k | 27.97 | |
| ManTech International Corporation | 0.0 | $147k | 4.7k | 31.19 | |
| ManTech International Corporation | 0.0 | $341k | 11k | 31.28 | |
| MarineMax (HZO) | 0.0 | $5.0k | 774.00 | 6.48 | |
| Measurement Specialties | 0.0 | $32.600000 | 1.00 | 32.60 | |
| Media General | 0.0 | $172.720000 | 34.00 | 5.08 | |
| Medicines Company | 0.0 | $3.5M | 190k | 18.64 | |
| Medicines Company | 0.0 | $250k | 13k | 18.66 | |
| Medifast (MED) | 0.0 | $300k | 24k | 12.50 | |
| Medifast (MED) | 0.0 | $1.4M | 106k | 13.73 | |
| Methode Electronics (MEI) | 0.0 | $136.360000 | 14.00 | 9.74 | |
| Micrel, Incorporated | 0.0 | $297k | 29k | 10.13 | |
| Micrel, Incorporated | 0.0 | $60k | 6.0k | 10.00 | |
| Minerals Technologies (MTX) | 0.0 | $220k | 3.9k | 56.46 | |
| MKS Instruments (MKSI) | 0.0 | $1.9M | 67k | 27.82 | |
| MKS Instruments (MKSI) | 0.0 | $97k | 3.5k | 27.62 | |
| ModusLink Global Solutions | 0.0 | $113k | 21k | 5.43 | |
| Myers Industries (MYE) | 0.0 | $332k | 27k | 12.34 | |
| China XD Plastics | 0.0 | $112k | 21k | 5.33 | |
| Neenah Paper | 0.0 | $18k | 793.00 | 22.73 | |
| Northwest Pipe Company (NWPX) | 0.0 | $13k | 582.00 | 22.38 | |
| Novatel Wireless | 0.0 | $18k | 5.0k | 3.47 | |
| Novatel Wireless | 0.0 | $53k | 17k | 3.14 | |
| On Assignment | 0.0 | $374k | 33k | 11.19 | |
| Oplink Communications | 0.0 | $129k | 7.8k | 16.49 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.6M | 73k | 21.37 | |
| PennantPark Investment (PNNT) | 0.0 | $3.0k | 307.00 | 9.87 | |
| Pennsylvania R.E.I.T. | 0.0 | $1.1M | 103k | 10.44 | |
| Pennsylvania R.E.I.T. | 0.0 | $3.0k | 283.00 | 10.60 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $495k | 45k | 11.00 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $655k | 60k | 11.00 | |
| Perficient (PRFT) | 0.0 | $25k | 2.5k | 10.09 | |
| Phi | 0.0 | $16k | 651.00 | 24.62 | |
| Pioneer Drilling Company | 0.0 | $1.4M | 147k | 9.68 | |
| Pioneer Drilling Company | 0.0 | $278k | 29k | 9.70 | |
| PolyOne Corporation | 0.0 | $1.1M | 94k | 11.55 | |
| Presidential Life | 0.0 | $4.0k | 449.00 | 8.93 | |
| Prosperity Bancshares (PB) | 0.0 | $28k | 690.00 | 40.58 | |
| Prosperity Bancshares (PB) | 0.0 | $339k | 8.4k | 40.37 | |
| Provident New York Ban | 0.0 | $26.070000 | 3.00 | 8.69 | |
| Regal-beloit Corporation (RRX) | 0.0 | $3.5M | 68k | 50.96 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $375k | 7.7k | 48.90 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.4M | 50k | 48.70 | |
| Resource Capital | 0.0 | $18k | 3.3k | 5.52 | |
| Rex Energy Corporation | 0.0 | $1.9M | 130k | 14.76 | |
| Rex Energy Corporation | 0.0 | $695k | 47k | 14.76 | |
| S1 Corporation | 0.0 | $3.2M | 335k | 9.53 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $97k | 16k | 6.01 | |
| Silicon Graphics International | 0.0 | $215k | 19k | 11.47 | |
| Silicon Graphics International | 0.0 | $610k | 53k | 11.47 | |
| Siliconware Precision Industries | 0.0 | $382k | 88k | 4.35 | |
| Sirona Dental Systems | 0.0 | $1.7M | 39k | 44.05 | |
| Sirona Dental Systems | 0.0 | $132k | 3.0k | 44.00 | |
| Spartan Motors | 0.0 | $21k | 4.4k | 4.76 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $3.3M | 110k | 30.15 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $3.7M | 122k | 30.16 | |
| Synta Pharmaceuticals | 0.0 | $139k | 30k | 4.69 | |
| Synta Pharmaceuticals | 0.0 | $119k | 25k | 4.77 | |
| Telecom Argentina (TEO) | 0.0 | $401.730000 | 21.00 | 19.13 | |
| Telecom Argentina (TEO) | 0.0 | $353k | 20k | 17.87 | |
| TowneBank (TOWN) | 0.0 | $9.0k | 757.00 | 11.92 | |
| Tsakos Energy Navigation | 0.0 | $183k | 38k | 4.79 | |
| Tsakos Energy Navigation | 0.0 | $0 | 21k | 0.00 | |
| Universal Display Corporation (OLED) | 0.0 | $2.4M | 65k | 36.68 | |
| Universal Forest Products | 0.0 | $713k | 23k | 30.85 | |
| Usec | 0.0 | $899k | 789k | 1.14 | |
| Usec | 0.0 | $1.3M | 1.1M | 1.14 | |
| Virtusa Corporation | 0.0 | $10k | 716.00 | 13.99 | |
| Western Gas Partners | 0.0 | $4.0k | 100.00 | 40.00 | |
| Western Refining | 0.0 | $2.9M | 215k | 13.29 | |
| Western Refining | 0.0 | $3.6M | 272k | 13.29 | |
| World Wrestling Entertainment | 0.0 | $59k | 6.4k | 9.25 | |
| World Wrestling Entertainment | 0.0 | $30k | 3.3k | 9.17 | |
| WPP | 0.0 | $163k | 3.1k | 52.31 | |
| Xinyuan Real Estate | 0.0 | $3.0k | 1.5k | 2.07 | |
| Atlas Air Worldwide Holdings | 0.0 | $727k | 19k | 38.42 | |
| Atlas Air Worldwide Holdings | 0.0 | $1.2M | 31k | 38.40 | |
| AllianceBernstein Holding (AB) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Asbury Automotive (ABG) | 0.0 | $2.0M | 95k | 21.55 | |
| American Campus Communities | 0.0 | $3.0M | 72k | 41.95 | |
| American Campus Communities | 0.0 | $209k | 5.0k | 41.79 | |
| American Campus Communities | 0.0 | $343k | 7.7k | 44.78 | |
| AMCOL International Corporation | 0.0 | $38k | 1.4k | 27.14 | |
| American Dental Partners | 0.0 | $936k | 50k | 18.83 | |
| Advance America, Cash Advance Centers | 0.0 | $216k | 24k | 8.98 | |
| Advance America, Cash Advance Centers | 0.0 | $67k | 7.7k | 8.75 | |
| Almost Family | 0.0 | $533k | 32k | 16.60 | |
| Almost Family | 0.0 | $146k | 8.5k | 17.14 | |
| Assured Guaranty (AGO) | 0.0 | $3.6M | 274k | 13.14 | |
| Air Methods Corporation | 0.0 | $92k | 1.1k | 84.48 | |
| Air Methods Corporation | 0.0 | $532k | 6.3k | 84.47 | |
| Align Technology (ALGN) | 0.0 | $2.3M | 95k | 23.72 | |
| Align Technology (ALGN) | 0.0 | $878k | 37k | 23.73 | |
| Alaska Communications Systems | 0.0 | $665k | 221k | 3.01 | |
| Albany Molecular Research | 0.0 | $113k | 39k | 2.92 | |
| AmSurg | 0.0 | $57k | 2.2k | 26.18 | |
| Anaren | 0.0 | $18.090000 | 1.00 | 18.09 | |
| AmeriGas Partners | 0.0 | $927k | 20k | 45.90 | |
| Ariba | 0.0 | $95k | 3.1k | 30.22 | |
| Ariba | 0.0 | $685k | 24k | 28.07 | |
| American Railcar Industries | 0.0 | $2.0k | 93.00 | 21.74 | |
| Atlantic Tele-Network | 0.0 | $243k | 6.2k | 39.13 | |
| Atlantic Tele-Network | 0.0 | $585k | 15k | 39.00 | |
| Air Transport Services (ATSG) | 0.0 | $3.0k | 689.00 | 4.38 | |
| Atwood Oceanics | 0.0 | $963k | 24k | 39.76 | |
| Atwood Oceanics | 0.0 | $2.3M | 57k | 39.77 | |
| Armstrong World Industries (AWI) | 0.0 | $399k | 9.1k | 43.83 | |
| Acuity Brands (AYI) | 0.0 | $459k | 8.7k | 52.99 | |
| Acuity Brands (AYI) | 0.0 | $774k | 15k | 53.01 | |
| Bill Barrett Corporation | 0.0 | $3.5M | 102k | 34.07 | |
| Bill Barrett Corporation | 0.0 | $310k | 9.1k | 34.07 | |
| Black Box Corporation | 0.0 | $56k | 2.0k | 28.27 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.2M | 145k | 8.57 | |
| Banco de Chile (BCH) | 0.0 | $11k | 139.00 | 79.14 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $70k | 28k | 2.48 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $62k | 25k | 2.47 | |
| Blue Coat Systems | 0.0 | $3.7M | 147k | 25.44 | |
| Benchmark Electronics (BHE) | 0.0 | $173k | 13k | 13.47 | |
| Benchmark Electronics (BHE) | 0.0 | $31k | 2.3k | 13.33 | |
| BHP Billiton (BHP) | 0.0 | $1.6M | 22k | 70.71 | |
| BHP Billiton (BHP) | 0.0 | $1.1M | 16k | 70.59 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $682k | 7.1k | 96.00 | |
| BioScrip | 0.0 | $10k | 1.8k | 5.54 | |
| Brady Corporation (BRC) | 0.0 | $101k | 3.2k | 31.56 | |
| Bruker Corporation (BRKR) | 0.0 | $240k | 19k | 12.38 | |
| Bruker Corporation (BRKR) | 0.0 | $19k | 1.5k | 12.67 | |
| Bristow | 0.0 | $38k | 698.00 | 54.05 | |
| Berry Petroleum Company | 0.0 | $1.1M | 27k | 41.97 | |
| Berry Petroleum Company | 0.0 | $369k | 8.8k | 41.98 | |
| China Automotive Systems (CAAS) | 0.0 | $498.000000 | 100.00 | 4.98 | |
| Camden National Corporation (CAC) | 0.0 | $11k | 353.00 | 31.25 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $179k | 6.1k | 29.38 | |
| Companhia Brasileira de Distrib. | 0.0 | $50k | 1.4k | 36.08 | |
| Commerce Bancshares (CBSH) | 0.0 | $140k | 3.7k | 38.18 | |
| Community Bank System (CBU) | 0.0 | $18k | 632.00 | 28.57 | |
| Cabot Microelectronics Corporation | 0.0 | $127k | 2.7k | 47.10 | |
| Cabot Microelectronics Corporation | 0.0 | $893k | 19k | 47.26 | |
| Cedar Shopping Centers | 0.0 | $46k | 11k | 4.35 | |
| Central European Distribution | 0.0 | $213k | 49k | 4.38 | |
| Central European Distribution | 0.0 | $1.5M | 336k | 4.38 | |
| Cardinal Financial Corporation | 0.0 | $22.700000 | 2.00 | 11.35 | |
| China Green Agriculture | 0.0 | $45k | 15k | 3.00 | |
| China Green Agriculture | 0.0 | $119k | 40k | 2.99 | |
| Celadon (CGIP) | 0.0 | $52k | 4.3k | 11.88 | |
| Cognex Corporation (CGNX) | 0.0 | $73k | 2.0k | 35.75 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.4M | 67k | 51.23 | |
| Catalyst Health Solutions | 0.0 | $449k | 8.6k | 52.09 | |
| Catalyst Health Solutions | 0.0 | $800k | 15k | 51.96 | |
| O'Charley's | 0.0 | $22k | 4.0k | 5.52 | |
| Checkpoint Systems | 0.0 | $565k | 52k | 10.95 | |
| Mack-Cali Realty (VRE) | 0.0 | $308k | 12k | 26.69 | |
| Colonial Properties Trust | 0.0 | $3.1M | 149k | 20.86 | |
| Colonial Properties Trust | 0.0 | $208k | 10k | 20.68 | |
| Columbus McKinnon (CMCO) | 0.0 | $242k | 19k | 12.66 | |
| Comtech Telecomm (CMTL) | 0.0 | $2.4M | 85k | 28.61 | |
| Comtech Telecomm (CMTL) | 0.0 | $1.2M | 42k | 28.62 | |
| Cinemark Holdings (CNK) | 0.0 | $3.7M | 201k | 18.49 | |
| CenterPoint Energy (CNP) | 0.0 | $768k | 38k | 20.11 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $85k | 4.5k | 18.99 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $59k | 3.1k | 19.05 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.0M | 22k | 46.62 | |
| Columbia Sportswear Company (COLM) | 0.0 | $731k | 16k | 46.54 | |
| Core-Mark Holding Company | 0.0 | $35k | 888.00 | 39.46 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.3M | 23k | 58.66 | |
| CPFL Energia | 0.0 | $51k | 1.8k | 28.05 | |
| CPFL Energia | 0.0 | $1.2M | 44k | 28.21 | |
| Ceradyne | 0.0 | $1.5M | 57k | 26.78 | |
| Ceradyne | 0.0 | $353k | 13k | 26.72 | |
| Comstock Resources | 0.0 | $269k | 18k | 15.30 | |
| Comstock Resources | 0.0 | $443k | 29k | 15.45 | |
| America's Car-Mart (CRMT) | 0.0 | $30k | 762.00 | 39.42 | |
| Cirrus Logic (CRUS) | 0.0 | $1.6M | 100k | 15.85 | |
| Carrizo Oil & Gas | 0.0 | $2.4M | 93k | 26.35 | |
| Carrizo Oil & Gas | 0.0 | $2.1M | 78k | 26.33 | |
| Cogdell Spencer | 0.0 | $460k | 108k | 4.25 | |
| Cogdell Spencer | 0.0 | $495k | 107k | 4.61 | |
| Canadian Solar (CSIQ) | 0.0 | $558k | 210k | 2.66 | |
| Cooper Tire & Rubber Company | 0.0 | $761k | 54k | 14.00 | |
| CVR Energy (CVI) | 0.0 | $1.1M | 57k | 18.72 | |
| Clayton Williams Energy | 0.0 | $23k | 297.00 | 77.44 | |
| Concho Resources | 0.0 | $2.3M | 24k | 93.65 | |
| Concho Resources | 0.0 | $2.5M | 26k | 93.74 | |
| Cyberonics | 0.0 | $152k | 4.5k | 33.58 | |
| Cyberonics | 0.0 | $510k | 15k | 33.57 | |
| Cytec Industries | 0.0 | $3.2M | 72k | 44.65 | |
| Cytec Industries | 0.0 | $536k | 12k | 44.65 | |
| Daktronics (DAKT) | 0.0 | $38k | 4.0k | 9.59 | |
| NTT DoCoMo | 0.0 | $616k | 34k | 18.35 | |
| Dime Community Bancshares | 0.0 | $14k | 1.1k | 12.59 | |
| Delhaize | 0.0 | $808k | 14k | 56.33 | |
| Douglas Emmett (DEI) | 0.0 | $192k | 11k | 18.27 | |
| Douglas Emmett (DEI) | 0.0 | $449k | 25k | 18.24 | |
| Donegal (DGICA) | 0.0 | $4.0k | 323.00 | 12.35 | |
| Digi International (DGII) | 0.0 | $107k | 9.6k | 11.13 | |
| Dice Holdings | 0.0 | $977k | 118k | 8.29 | |
| Diodes Incorporated (DIOD) | 0.0 | $735k | 35k | 21.29 | |
| Diodes Incorporated (DIOD) | 0.0 | $324k | 15k | 21.30 | |
| Delek US Holdings | 0.0 | $1.0k | 86.00 | 11.76 | |
| Dorchester Minerals (DMLP) | 0.0 | $11k | 500.00 | 22.00 | |
| Dorman Products (DORM) | 0.0 | $46.120000 | 1.00 | 46.12 | |
| Dcp Midstream Partners | 0.0 | $10k | 215.00 | 46.51 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $389k | 40k | 9.62 | |
| Digital River | 0.0 | $3.0M | 203k | 15.02 | |
| Digital River | 0.0 | $1.5M | 100k | 15.03 | |
| Drdgold (DRD) | 0.0 | $22k | 4.0k | 5.50 | |
| Dril-Quip (DRQ) | 0.0 | $20k | 299.00 | 66.89 | |
| Dril-Quip (DRQ) | 0.0 | $711k | 11k | 65.83 | |
| DTE Energy Company (DTE) | 0.0 | $833k | 15k | 54.47 | |
| DreamWorks Animation SKG | 0.0 | $337k | 20k | 16.61 | |
| DreamWorks Animation SKG | 0.0 | $1.1M | 67k | 16.61 | |
| Emergent BioSolutions (EBS) | 0.0 | $665k | 40k | 16.83 | |
| Education Realty Trust | 0.0 | $2.5M | 240k | 10.23 | |
| Education Realty Trust | 0.0 | $242k | 24k | 10.24 | |
| El Paso Electric Company | 0.0 | $344k | 9.9k | 34.65 | |
| Euronet Worldwide (EEFT) | 0.0 | $407k | 22k | 18.46 | |
| Euronet Worldwide (EEFT) | 0.0 | $61k | 3.3k | 18.48 | |
| E-House | 0.0 | $57k | 13k | 4.25 | |
| Electro Rent Corporation | 0.0 | $203k | 12k | 17.14 | |
| Empresa Nacional de Electricidad | 0.0 | $470k | 11k | 44.29 | |
| Bottomline Technologies | 0.0 | $424k | 18k | 23.18 | |
| El Paso Pipeline Partners | 0.0 | $2.0M | 57k | 34.60 | |
| El Paso Pipeline Partners | 0.0 | $478k | 14k | 34.65 | |
| Epoch Holding | 0.0 | $63k | 2.8k | 22.16 | |
| EPIQ Systems | 0.0 | $171k | 14k | 12.03 | |
| EPIQ Systems | 0.0 | $12k | 1.0k | 12.00 | |
| Energy Recovery (ERII) | 0.0 | $8.0k | 3.2k | 2.48 | |
| Energy Recovery (ERII) | 0.0 | $23k | 9.0k | 2.59 | |
| Elbit Systems (ESLT) | 0.0 | $1.7M | 41k | 40.93 | |
| Essex Property Trust (ESS) | 0.0 | $3.6M | 25k | 140.53 | |
| Essex Property Trust (ESS) | 0.0 | $941k | 6.7k | 140.43 | |
| Essex Property Trust (ESS) | 0.0 | $623k | 4.4k | 140.41 | |
| Energy Transfer Equity (ET) | 0.0 | $98k | 2.4k | 40.63 | |
| Energy Transfer Equity (ET) | 0.0 | $2.5M | 62k | 40.58 | |
| EV Energy Partners | 0.0 | $55k | 836.00 | 65.79 | |
| Exelixis (EXEL) | 0.0 | $1.5M | 253k | 5.95 | |
| FARO Technologies (FARO) | 0.0 | $118k | 2.6k | 45.90 | |
| FARO Technologies (FARO) | 0.0 | $166k | 3.6k | 46.00 | |
| FBR Capital Markets Corporation | 0.0 | $118k | 58k | 2.05 | |
| First Community Bancshares (FCBC) | 0.0 | $43k | 3.5k | 12.37 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $60k | 4.7k | 12.73 | |
| First Financial Bankshares (FFIN) | 0.0 | $75k | 2.3k | 33.26 | |
| FMC Corporation (FMC) | 0.0 | $1.8M | 20k | 86.00 | |
| First Niagara Financial | 0.0 | $134k | 15k | 8.67 | |
| Finisar Corporation | 0.0 | $2.3M | 136k | 16.75 | |
| Forestar | 0.0 | $68k | 4.5k | 15.28 | |
| Forestar | 0.0 | $92k | 6.1k | 15.00 | |
| Fred's | 0.0 | $337k | 23k | 14.58 | |
| Fred's | 0.0 | $73k | 5.0k | 14.60 | |
| Fuel Systems Solutions | 0.0 | $498k | 30k | 16.47 | |
| Fuel Systems Solutions | 0.0 | $797k | 48k | 16.49 | |
| France Telecom SA | 0.0 | $39k | 2.5k | 15.60 | |
| Fulton Financial (FULT) | 0.0 | $1.3M | 137k | 9.81 | |
| Fulton Financial (FULT) | 0.0 | $121k | 12k | 9.79 | |
| Greatbatch | 0.0 | $624k | 28k | 22.10 | |
| Greatbatch | 0.0 | $9.0k | 400.00 | 22.50 | |
| Gardner Denver | 0.0 | $2.9M | 37k | 77.05 | |
| Gardner Denver | 0.0 | $1.5M | 19k | 77.03 | |
| Genesis Energy (GEL) | 0.0 | $93k | 3.3k | 28.18 | |
| GeoEye | 0.0 | $1.9M | 86k | 22.22 | |
| GeoEye | 0.0 | $702k | 32k | 22.20 | |
| Guess? (GES) | 0.0 | $3.1M | 105k | 29.82 | |
| Gfi | 0.0 | $72k | 17k | 4.15 | |
| Gfi | 0.0 | $4.0k | 1.0k | 4.00 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $756k | 128k | 5.93 | |
| Georgia Gulf Corporation | 0.0 | $343k | 18k | 19.55 | |
| Georgia Gulf Corporation | 0.0 | $250k | 13k | 20.00 | |
| Group Cgi Cad Cl A | 0.0 | $734k | 39k | 18.86 | |
| Gigamedia | 0.0 | $43k | 52k | 0.83 | |
| Gigamedia | 0.0 | $12k | 15k | 0.79 | |
| G-III Apparel (GIII) | 0.0 | $31k | 1.3k | 24.62 | |
| Given Imaging | 0.0 | $181k | 10k | 17.43 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $199k | 36k | 5.57 | |
| Group 1 Automotive (GPI) | 0.0 | $633k | 12k | 51.88 | |
| Gulfport Energy Corporation | 0.0 | $15k | 504.00 | 29.94 | |
| Gorman-Rupp Company (GRC) | 0.0 | $3.0k | 120.00 | 25.21 | |
| Global Sources | 0.0 | $94k | 19k | 4.85 | |
| GrafTech International | 0.0 | $326k | 24k | 13.63 | |
| GrafTech International | 0.0 | $571k | 42k | 13.67 | |
| Gentiva Health Services | 0.0 | $66k | 9.8k | 6.72 | |
| SmartHeat | 0.0 | $17k | 54k | 0.32 | |
| SmartHeat | 0.0 | $27k | 6.5k | 4.10 | |
| H&E Equipment Services (HEES) | 0.0 | $72k | 5.3k | 13.51 | |
| HEICO Corporation (HEI) | 0.0 | $3.1M | 53k | 58.48 | |
| HEICO Corporation (HEI) | 0.0 | $590k | 10k | 58.45 | |
| hhgregg (HGGG) | 0.0 | $821k | 57k | 14.45 | |
| Hanger Orthopedic | 0.0 | $149k | 8.0k | 18.74 | |
| Hibbett Sports (HIBB) | 0.0 | $389k | 8.6k | 45.19 | |
| Hibbett Sports (HIBB) | 0.0 | $502k | 11k | 45.20 | |
| Hill International | 0.0 | $4.0k | 732.00 | 5.48 | |
| Hi-Tech Pharmacal | 0.0 | $359k | 9.2k | 38.89 | |
| Hittite Microwave Corporation | 0.0 | $1.9M | 38k | 49.37 | |
| Harmonic (HLIT) | 0.0 | $376k | 75k | 5.04 | |
| Harmonic (HLIT) | 0.0 | $243k | 48k | 5.04 | |
| Helix Energy Solutions (HLX) | 0.0 | $22k | 1.4k | 15.62 | |
| Home Properties | 0.0 | $302k | 5.2k | 57.62 | |
| Home Inns & Hotels Management | 0.0 | $63k | 2.4k | 25.80 | |
| Home Inns & Hotels Management | 0.0 | $564k | 22k | 25.85 | |
| HNI Corporation (HNI) | 0.0 | $22k | 794.00 | 27.03 | |
| Harvest Natural Resources | 0.0 | $375k | 51k | 7.38 | |
| Harvest Natural Resources | 0.0 | $597k | 81k | 7.37 | |
| Hornbeck Offshore Services | 0.0 | $762k | 25k | 30.99 | |
| Hill-Rom Holdings | 0.0 | $2.4M | 72k | 33.69 | |
| Hill-Rom Holdings | 0.0 | $136k | 4.0k | 34.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $810k | 28k | 29.25 | |
| Heidrick & Struggles International (HSII) | 0.0 | $432k | 20k | 21.56 | |
| Hutchinson Technology Incorporated | 0.0 | $42k | 28k | 1.51 | |
| Hutchinson Technology Incorporated | 0.0 | $51k | 34k | 1.50 | |
| Healthways | 0.0 | $51k | 7.5k | 6.83 | |
| Houston Wire & Cable Company | 0.0 | $115.360000 | 8.00 | 14.42 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $179k | 17k | 10.63 | |
| Iconix Brand | 0.0 | $86k | 5.3k | 16.27 | |
| iGATE Corporation | 0.0 | $112k | 7.1k | 15.83 | |
| iGATE Corporation | 0.0 | $215k | 14k | 15.71 | |
| InterContinental Hotels | 0.0 | $1.2M | 69k | 17.98 | |
| InterContinental Hotels | 0.0 | $801k | 45k | 17.98 | |
| Infinera (INFN) | 0.0 | $1.3M | 214k | 6.28 | |
| Infinera (INFN) | 0.0 | $1.8M | 284k | 6.30 | |
| InfoSpace | 0.0 | $96k | 8.8k | 10.92 | |
| InfoSpace | 0.0 | $180k | 16k | 11.09 | |
| Infinity Property and Casualty | 0.0 | $101k | 1.8k | 56.71 | |
| IPC The Hospitalist Company | 0.0 | $642k | 14k | 45.76 | |
| Innophos Holdings | 0.0 | $915k | 19k | 48.57 | |
| International Shipholding Corporation | 0.0 | $3.0k | 169.00 | 17.75 | |
| Isram | 0.0 | $2.0k | 22.00 | 90.91 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $20k | 1.1k | 18.18 | |
| IXYS Corporation | 0.0 | $5.0k | 425.00 | 11.82 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $75k | 4.9k | 15.38 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $125k | 8.1k | 15.42 | |
| JDS Uniphase Corporation | 0.0 | $1.5M | 147k | 10.43 | |
| J&J Snack Foods (JJSF) | 0.0 | $570k | 11k | 53.33 | |
| JMP | 0.0 | $1.0k | 78.00 | 12.99 | |
| Kansas City Life Insurance Company | 0.0 | $125k | 3.8k | 32.83 | |
| Kirby Corporation (KEX) | 0.0 | $986k | 15k | 66.67 | |
| Kenexa Corporation | 0.0 | $1.6M | 60k | 26.70 | |
| Koppers Holdings (KOP) | 0.0 | $459k | 13k | 34.33 | |
| Koppers Holdings (KOP) | 0.0 | $107k | 3.1k | 34.44 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.0M | 52k | 38.08 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $522k | 14k | 38.10 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $224k | 5.9k | 38.10 | |
| Kronos Worldwide (KRO) | 0.0 | $3.1M | 173k | 18.04 | |
| Kubota Corporation (KUBTY) | 0.0 | $238.650000 | 5.00 | 47.73 | |
| K-V Pharmaceutical Company | 0.0 | $124k | 89k | 1.40 | |
| K-V Pharmaceutical Company | 0.0 | $140k | 100k | 1.40 | |
| Lithia Motors (LAD) | 0.0 | $1.1M | 52k | 21.88 | |
| Lithia Motors (LAD) | 0.0 | $704k | 32k | 21.85 | |
| Layne Christensen Company | 0.0 | $416k | 17k | 24.22 | |
| Landauer | 0.0 | $1.1k | 17.00 | 62.50 | |
| Laclede | 0.0 | $144k | 3.5k | 40.64 | |
| LaSalle Hotel Properties | 0.0 | $2.1M | 87k | 24.21 | |
| LaSalle Hotel Properties | 0.0 | $809k | 33k | 24.21 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $81k | 10k | 7.97 | |
| LivePerson (LPSN) | 0.0 | $700k | 56k | 12.55 | |
| LivePerson (LPSN) | 0.0 | $53k | 4.2k | 12.50 | |
| Southwest Airlines (LUV) | 0.0 | $2.0M | 233k | 8.56 | |
| LSB Industries (LXU) | 0.0 | $96k | 3.4k | 28.13 | |
| Manhattan Associates (MANH) | 0.0 | $2.0M | 48k | 40.47 | |
| Manhattan Associates (MANH) | 0.0 | $40k | 1.0k | 40.00 | |
| Medical Action Industries | 0.0 | $13k | 2.4k | 5.17 | |
| Maidenform Brands | 0.0 | $461k | 25k | 18.29 | |
| Multi-Fineline Electronix | 0.0 | $15k | 725.00 | 20.72 | |
| Multi-Fineline Electronix | 0.0 | $14k | 700.00 | 20.00 | |
| MGE Energy (MGEE) | 0.0 | $220k | 4.7k | 46.78 | |
| M/I Homes (MHO) | 0.0 | $351k | 37k | 9.59 | |
| M/I Homes (MHO) | 0.0 | $93k | 9.6k | 9.65 | |
| Middleby Corporation (MIDD) | 0.0 | $99k | 1.1k | 93.75 | |
| Middleby Corporation (MIDD) | 0.0 | $608k | 6.4k | 95.00 | |
| Mobile Mini | 0.0 | $815k | 47k | 17.45 | |
| Mobile Mini | 0.0 | $60k | 3.5k | 17.14 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.6M | 52k | 30.11 | |
| Modine Manufacturing (MOD) | 0.0 | $599k | 63k | 9.49 | |
| Moog (MOG.A) | 0.0 | $1.4M | 36k | 40.00 | |
| Morningstar (MORN) | 0.0 | $46k | 774.00 | 59.43 | |
| Morningstar (MORN) | 0.0 | $155k | 2.6k | 59.60 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0M | 200k | 9.87 | |
| Medical Properties Trust (MPW) | 0.0 | $69.160000 | 7.00 | 9.88 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.9M | 17k | 108.56 | |
| Vail Resorts (MTN) | 0.0 | $170k | 4.0k | 42.59 | |
| Vail Resorts (MTN) | 0.0 | $886k | 21k | 42.39 | |
| MTS Systems Corporation | 0.0 | $35k | 902.00 | 38.46 | |
| Maxcom Telecomunic S.A.B. de C.V. | 0.0 | $999.750000 | 465.00 | 2.15 | |
| Navigators | 0.0 | $113k | 2.4k | 47.66 | |
| Navigators | 0.0 | $143k | 3.0k | 47.50 | |
| Nci | 0.0 | $99k | 8.5k | 11.71 | |
| Targa Resources Partners | 0.0 | $4.0k | 100.00 | 40.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $106k | 2.2k | 49.02 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $84k | 1.7k | 49.41 | |
| Nomura Holdings (NMR) | 0.0 | $43k | 15k | 2.96 | |
| Nomura Holdings (NMR) | 0.0 | $99k | 33k | 2.97 | |
| Northern Oil & Gas | 0.0 | $1.9M | 79k | 23.98 | |
| China Nepstar Chain Drugstore | 0.0 | $415.540000 | 158.00 | 2.63 | |
| EnPro Industries (NPO) | 0.0 | $93k | 2.8k | 32.97 | |
| North European Oil Royalty (NRT) | 0.0 | $41k | 1.3k | 32.80 | |
| NuStar Energy | 0.0 | $147k | 2.6k | 56.54 | |
| Northwest Bancshares (NWBI) | 0.0 | $333k | 26k | 12.62 | |
| National Western Life Insurance Company | 0.0 | $41k | 300.00 | 136.67 | |
| Nexen | 0.0 | $384k | 24k | 15.94 | |
| Oriental Financial | 0.0 | $35.460000 | 3.00 | 11.82 | |
| Oge Energy Corp (OGE) | 0.0 | $1.0M | 18k | 56.73 | |
| Omega Healthcare Investors (OHI) | 0.0 | $235k | 11k | 20.83 | |
| Oceaneering International (OII) | 0.0 | $181k | 4.4k | 41.67 | |
| Oceaneering International (OII) | 0.0 | $1.8M | 40k | 46.15 | |
| Oil States International (OIS) | 0.0 | $3.2M | 43k | 76.39 | |
| Oil States International (OIS) | 0.0 | $2.1M | 28k | 76.31 | |
| Oneok Partners | 0.0 | $35k | 600.00 | 58.33 | |
| Omnicell (OMCL) | 0.0 | $66k | 4.0k | 16.54 | |
| Om | 0.0 | $2.0k | 111.00 | 18.02 | |
| Obagi Medical Products | 0.0 | $187k | 18k | 10.16 | |
| OPNET Technologies | 0.0 | $8.0k | 222.00 | 36.20 | |
| OSI Systems (OSIS) | 0.0 | $244k | 5.0k | 48.75 | |
| OSI Systems (OSIS) | 0.0 | $527k | 11k | 48.78 | |
| Orbitz Worldwide | 0.0 | $130k | 35k | 3.75 | |
| Oxford Industries (OXM) | 0.0 | $98k | 2.2k | 45.26 | |
| Oxford Industries (OXM) | 0.0 | $1.0M | 22k | 45.09 | |
| Plains All American Pipeline (PAA) | 0.0 | $73k | 1.0k | 73.00 | |
| Pegasystems (PEGA) | 0.0 | $462k | 16k | 29.41 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $486k | 24k | 20.19 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $68k | 3.4k | 20.00 | |
| Parker Drilling Company | 0.0 | $961k | 133k | 7.21 | |
| Parker Drilling Company | 0.0 | $32k | 4.4k | 7.20 | |
| Park Electrochemical | 0.0 | $12k | 493.00 | 24.39 | |
| Preformed Line Products Company (PLPC) | 0.0 | $59k | 976.00 | 60.00 | |
| Protalix BioTherapeutics | 0.0 | $112k | 18k | 6.18 | |
| Plexus (PLXS) | 0.0 | $1.4M | 52k | 27.39 | |
| Plexus (PLXS) | 0.0 | $219k | 8.0k | 27.33 | |
| Parametric Technology | 0.0 | $25k | 1.3k | 19.61 | |
| Parametric Technology | 0.0 | $16k | 900.00 | 17.78 | |
| Pepco Holdings | 0.0 | $315k | 16k | 20.33 | |
| Post Properties | 0.0 | $21k | 500.00 | 42.50 | |
| Post Properties | 0.0 | $1.6M | 38k | 43.71 | |
| Paragon Shipping | 0.0 | $32k | 49k | 0.65 | |
| Paragon Shipping | 0.0 | $1.0k | 1.1k | 0.95 | |
| Park National Corporation (PRK) | 0.0 | $26k | 404.00 | 64.52 | |
| Pantry | 0.0 | $766k | 64k | 11.97 | |
| Pantry | 0.0 | $107k | 8.9k | 11.97 | |
| Prudential Public Limited Company (PUK) | 0.0 | $207k | 11k | 19.71 | |
| Prudential Public Limited Company (PUK) | 0.0 | $311k | 16k | 19.72 | |
| Quidel Corporation | 0.0 | $858k | 57k | 15.12 | |
| Quidel Corporation | 0.0 | $8.0k | 500.00 | 16.00 | |
| Qiagen | 0.0 | $2.1M | 149k | 13.82 | |
| Qiagen | 0.0 | $30k | 2.2k | 13.68 | |
| Ralcorp Holdings | 0.0 | $960k | 13k | 76.92 | |
| Raven Industries | 0.0 | $526k | 8.5k | 61.96 | |
| Rubicon Technology | 0.0 | $435k | 46k | 9.38 | |
| Rubicon Technology | 0.0 | $902k | 96k | 9.38 | |
| Ruddick Corporation | 0.0 | $2.6M | 61k | 42.65 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $709k | 30k | 23.81 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.7M | 58k | 29.43 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $76k | 2.6k | 29.38 | |
| Resolute Energy | 0.0 | $305k | 28k | 10.81 | |
| RF Micro Devices | 0.0 | $628k | 116k | 5.40 | |
| RF Micro Devices | 0.0 | $2.0M | 374k | 5.40 | |
| Regency Energy Partners | 0.0 | $102k | 4.1k | 24.94 | |
| Regency Energy Partners | 0.0 | $936k | 38k | 24.88 | |
| Raymond James Financial (RJF) | 0.0 | $1.4M | 45k | 30.94 | |
| Renasant (RNST) | 0.0 | $8.0k | 559.00 | 14.36 | |
| Rogers Corporation (ROG) | 0.0 | $17k | 461.00 | 36.96 | |
| Rosetta Resources | 0.0 | $3.1M | 72k | 43.50 | |
| Rosetta Resources | 0.0 | $2.9M | 67k | 43.51 | |
| Rovi Corporation | 0.0 | $899k | 37k | 24.57 | |
| Ramco-Gershenson Properties Trust | 0.0 | $1.0M | 106k | 9.83 | |
| Ramco-Gershenson Properties Trust | 0.0 | $37k | 3.8k | 9.84 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $478k | 15k | 32.85 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.0M | 38k | 27.68 | |
| Rush Enterprises (RUSHA) | 0.0 | $104k | 5.0k | 20.86 | |
| Boston Beer Company (SAM) | 0.0 | $433k | 4.0k | 108.43 | |
| Boston Beer Company (SAM) | 0.0 | $3.2M | 29k | 108.55 | |
| Southside Bancshares (SBSI) | 0.0 | $31k | 1.4k | 21.71 | |
| SCANA Corporation | 0.0 | $3.4M | 75k | 45.00 | |
| SCANA Corporation | 0.0 | $821k | 18k | 45.08 | |
| School Specialty | 0.0 | $102k | 41k | 2.51 | |
| Stepan Company (SCL) | 0.0 | $714k | 8.9k | 80.13 | |
| ScanSource (SCSC) | 0.0 | $795k | 22k | 36.00 | |
| Spectra Energy Partners | 0.0 | $96k | 3.0k | 31.69 | |
| Spectra Energy Partners | 0.0 | $244k | 7.6k | 32.05 | |
| Schawk | 0.0 | $4.0k | 365.00 | 10.99 | |
| Sangamo Biosciences (SGMO) | 0.0 | $264k | 93k | 2.84 | |
| Sangamo Biosciences (SGMO) | 0.0 | $129k | 46k | 2.83 | |
| Stone Energy Corporation | 0.0 | $2.4M | 90k | 26.40 | |
| A. Schulman | 0.0 | $769k | 36k | 21.20 | |
| Steven Madden (SHOO) | 0.0 | $129.930000 | 3.00 | 43.31 | |
| ShoreTel | 0.0 | $105k | 16k | 6.40 | |
| Selective Insurance (SIGI) | 0.0 | $1.3M | 72k | 17.72 | |
| Sirius XM Radio | 0.0 | $2.8M | 1.5M | 1.82 | |
| South Jersey Industries | 0.0 | $761k | 13k | 56.84 | |
| South Jersey Industries | 0.0 | $660k | 12k | 56.86 | |
| Skechers USA (SKX) | 0.0 | $775k | 64k | 12.12 | |
| Skechers USA (SKX) | 0.0 | $1.8M | 152k | 12.12 | |
| Sterlite Industries India | 0.0 | $2.3M | 330k | 6.93 | |
| Sterlite Industries India | 0.0 | $395k | 57k | 6.92 | |
| Salix Pharmaceuticals | 0.0 | $404k | 8.4k | 47.99 | |
| Salix Pharmaceuticals | 0.0 | $1.1M | 23k | 47.85 | |
| Super Micro Computer (SMCI) | 0.0 | $23k | 1.5k | 15.60 | |
| Stein Mart | 0.0 | $91k | 13k | 6.82 | |
| Stein Mart | 0.0 | $122k | 18k | 6.77 | |
| Sims Metal Management (SMSMY) | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Sims Metal Management (SMSMY) | 0.0 | $156k | 12k | 12.80 | |
| Standard Microsystems Corporation | 0.0 | $689k | 27k | 25.78 | |
| Standard Microsystems Corporation | 0.0 | $31k | 1.2k | 25.45 | |
| Semtech Corporation (SMTC) | 0.0 | $14k | 576.00 | 24.31 | |
| Synchronoss Technologies | 0.0 | $1.3M | 42k | 30.21 | |
| Synchronoss Technologies | 0.0 | $124k | 4.1k | 30.32 | |
| Shanda Interactive Entertainment | 0.0 | $487k | 12k | 40.00 | |
| Shanda Interactive Entertainment | 0.0 | $2.7M | 67k | 40.02 | |
| Sun Hydraulics Corporation | 0.0 | $408k | 17k | 23.44 | |
| Suburban Propane Partners (SPH) | 0.0 | $980k | 21k | 47.58 | |
| Spreadtrum Communications | 0.0 | $193k | 9.2k | 20.91 | |
| SPX Corporation | 0.0 | $2.2M | 37k | 60.27 | |
| Sovran Self Storage | 0.0 | $1.5M | 35k | 42.67 | |
| Sovran Self Storage | 0.0 | $148k | 3.5k | 42.84 | |
| Seaspan Corp | 0.0 | $378k | 25k | 15.38 | |
| Seaspan Corp | 0.0 | $1.1M | 80k | 13.67 | |
| Stratasys | 0.0 | $59k | 2.0k | 30.24 | |
| Stec | 0.0 | $2.1M | 240k | 8.59 | |
| StellarOne | 0.0 | $1.0k | 102.00 | 10.00 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $282k | 6.2k | 45.32 | |
| Questar Corporation | 0.0 | $2.0M | 103k | 19.85 | |
| Questar Corporation | 0.0 | $569k | 29k | 19.88 | |
| Superior Industries International (SUP) | 0.0 | $478k | 29k | 16.54 | |
| Superior Industries International (SUP) | 0.0 | $180k | 11k | 16.40 | |
| Synutra International | 0.0 | $8.6k | 1.8k | 4.86 | |
| TASER International | 0.0 | $140k | 27k | 5.19 | |
| TASER International | 0.0 | $230k | 45k | 5.14 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.6M | 29k | 54.83 | |
| Teleflex Incorporated (TFX) | 0.0 | $143k | 1.8k | 80.00 | |
| Tredegar Corporation (TG) | 0.0 | $113k | 5.1k | 22.12 | |
| Taseko Cad (TGB) | 0.0 | $531k | 195k | 2.73 | |
| Taseko Cad (TGB) | 0.0 | $509k | 186k | 2.73 | |
| Textainer Group Holdings | 0.0 | $17k | 584.00 | 29.16 | |
| Tim Hortons Inc Com Stk | 0.0 | $1.3M | 26k | 48.46 | |
| Titan Machinery (TITN) | 0.0 | $184k | 8.4k | 21.80 | |
| Titan Machinery (TITN) | 0.0 | $422k | 19k | 21.76 | |
| Tekelec | 0.0 | $607k | 56k | 10.92 | |
| Talisman Energy Inc Com Stk | 0.0 | $1.6M | 123k | 12.75 | |
| TransMontaigne Partners | 0.0 | $3.0k | 100.00 | 30.00 | |
| Neutral Tandem | 0.0 | $397k | 37k | 10.71 | |
| Neutral Tandem | 0.0 | $134k | 13k | 10.67 | |
| TNS | 0.0 | $48k | 2.7k | 17.88 | |
| Teekay Offshore Partners | 0.0 | $194k | 7.3k | 26.58 | |
| True Religion Apparel | 0.0 | $2.3M | 68k | 34.58 | |
| True Religion Apparel | 0.0 | $1.5M | 45k | 34.58 | |
| Tata Motors | 0.0 | $61k | 3.6k | 16.87 | |
| Tata Motors | 0.0 | $3.4M | 199k | 16.89 | |
| TTM Technologies (TTMI) | 0.0 | $445k | 40k | 11.01 | |
| Ternium (TX) | 0.0 | $24k | 928.00 | 26.32 | |
| Ternium (TX) | 0.0 | $163k | 8.9k | 18.33 | |
| Monotype Imaging Holdings | 0.0 | $56k | 3.6k | 15.67 | |
| Travelzoo | 0.0 | $113k | 4.6k | 24.68 | |
| United Bankshares (UBSI) | 0.0 | $111k | 3.9k | 28.58 | |
| UGI Corporation (UGI) | 0.0 | $715k | 24k | 29.41 | |
| UGI Corporation (UGI) | 0.0 | $515k | 18k | 29.43 | |
| UIL Holdings Corporation | 0.0 | $626k | 18k | 35.34 | |
| UIL Holdings Corporation | 0.0 | $95k | 2.7k | 35.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.5M | 24k | 64.93 | |
| USANA Health Sciences (USNA) | 0.0 | $580k | 19k | 30.33 | |
| USANA Health Sciences (USNA) | 0.0 | $270k | 8.9k | 30.34 | |
| Unitil Corporation (UTL) | 0.0 | $108k | 3.8k | 28.31 | |
| Universal Insurance Holdings (UVE) | 0.0 | $101k | 28k | 3.57 | |
| Value Line (VALU) | 0.0 | $471.910000 | 41.00 | 11.51 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $120k | 25k | 4.77 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $159k | 32k | 5.00 | |
| Vanguard Natural Resources | 0.0 | $1.5M | 53k | 27.65 | |
| Vocus | 0.0 | $24.190000 | 1.00 | 24.19 | |
| ViroPharma Incorporated | 0.0 | $2.1M | 76k | 27.39 | |
| ViroPharma Incorporated | 0.0 | $2.8M | 101k | 27.38 | |
| Walter Investment Management | 0.0 | $3.0M | 149k | 20.52 | |
| Walter Investment Management | 0.0 | $700k | 34k | 20.53 | |
| Warner Chilcott Plc - | 0.0 | $730k | 48k | 15.12 | |
| Werner Enterprises (WERN) | 0.0 | $89k | 3.7k | 24.05 | |
| Woori Finance Holdings | 0.0 | $4.0k | 164.00 | 24.39 | |
| MEMC Electronic Materials | 0.0 | $2.3M | 577k | 3.94 | |
| MEMC Electronic Materials | 0.0 | $2.2M | 555k | 3.94 | |
| Wausau Paper | 0.0 | $49k | 6.5k | 7.61 | |
| Williams Partners | 0.0 | $186k | 3.1k | 60.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $797k | 21k | 37.95 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $3.4M | 120k | 28.04 | |
| Wright Express Corporation | 0.0 | $16k | 299.00 | 52.63 | |
| Cimarex Energy | 0.0 | $2.6M | 42k | 61.94 | |
| Xyratex | 0.0 | $1.3M | 97k | 13.32 | |
| Xyratex | 0.0 | $520k | 39k | 13.32 | |
| Zoltek Companies | 0.0 | $589k | 77k | 7.62 | |
| Zoltek Companies | 0.0 | $213k | 28k | 7.65 | |
| Abb (ABBNY) | 0.0 | $2.1M | 111k | 18.83 | |
| Abb (ABBNY) | 0.0 | $2.9M | 154k | 18.87 | |
| Abb (ABBNY) | 0.0 | $2.9M | 153k | 18.83 | |
| Aluminum Corp. of China | 0.0 | $335k | 31k | 10.82 | |
| Aluminum Corp. of China | 0.0 | $904k | 84k | 10.81 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $533k | 18k | 28.98 | |
| Akorn | 0.0 | $470k | 42k | 11.11 | |
| Allegiant Travel Company (ALGT) | 0.0 | $169k | 3.2k | 53.35 | |
| Alon USA Energy | 0.0 | $286k | 33k | 8.71 | |
| Applied Micro Circuits Corporation | 0.0 | $99k | 15k | 6.71 | |
| American Superconductor Corporation | 0.0 | $655k | 178k | 3.69 | |
| American Superconductor Corporation | 0.0 | $1.1M | 303k | 3.69 | |
| Amerisafe (AMSF) | 0.0 | $45k | 1.9k | 23.33 | |
| Anworth Mortgage Asset Corporation | 0.0 | $538k | 86k | 6.28 | |
| Anworth Mortgage Asset Corporation | 0.0 | $87k | 14k | 6.28 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $0 | 24k | 0.00 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $105k | 26k | 4.08 | |
| American Public Education (APEI) | 0.0 | $90k | 2.1k | 43.42 | |
| Alliance Resource Partners (ARLP) | 0.0 | $858k | 11k | 75.59 | |
| ARM Holdings | 0.0 | $1.2M | 43k | 27.67 | |
| ARM Holdings | 0.0 | $113k | 4.1k | 27.64 | |
| Ameristar Casinos | 0.0 | $1.6M | 95k | 17.29 | |
| AsiaInfo-Linkage | 0.0 | $113k | 15k | 7.75 | |
| AsiaInfo-Linkage | 0.0 | $1.4M | 182k | 7.75 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $1.4M | 34k | 41.81 | |
| athenahealth | 0.0 | $1.8M | 36k | 49.11 | |
| Alliant Techsystems | 0.0 | $2.1M | 38k | 57.17 | |
| Alliant Techsystems | 0.0 | $851k | 15k | 57.14 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $3.0k | 759.00 | 3.95 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.9M | 175k | 16.68 | |
| Belden (BDC) | 0.0 | $1.1M | 34k | 33.27 | |
| Belden (BDC) | 0.0 | $34k | 1.0k | 34.00 | |
| General Cable Corporation | 0.0 | $3.7M | 148k | 25.02 | |
| Bank Mutual Corporation | 0.0 | $5.0k | 1.4k | 3.50 | |
| Michael Baker Corporation | 0.0 | $214k | 11k | 19.63 | |
| Dynamic Materials Corporation | 0.0 | $23.900000 | 1.00 | 23.90 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $1.0M | 8.8k | 113.93 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $1.8M | 16k | 114.00 | |
| BPZ Resources | 0.0 | $244k | 86k | 2.84 | |
| BPZ Resources | 0.0 | $282k | 99k | 2.84 | |
| Boardwalk Pipeline Partners | 0.0 | $324k | 12k | 27.71 | |
| Boardwalk Pipeline Partners | 0.0 | $512k | 19k | 27.65 | |
| Cal-Maine Foods (CALM) | 0.0 | $523k | 14k | 36.59 | |
| Cal-Maine Foods (CALM) | 0.0 | $403k | 11k | 36.67 | |
| Cathay General Ban (CATY) | 0.0 | $846k | 57k | 14.93 | |
| Chicago Bridge & Iron Company | 0.0 | $2.9M | 77k | 37.79 | |
| Chicago Bridge & Iron Company | 0.0 | $6.0k | 166.00 | 36.14 | |
| Cbiz (CBZ) | 0.0 | $23k | 3.7k | 6.21 | |
| China Telecom Corporation | 0.0 | $3.0k | 58.00 | 51.72 | |
| China Telecom Corporation | 0.0 | $1.2M | 22k | 57.16 | |
| CH Energy | 0.0 | $341k | 5.9k | 58.23 | |
| China Uni | 0.0 | $1.9M | 89k | 21.13 | |
| China Uni | 0.0 | $2.4M | 114k | 21.13 | |
| China Uni | 0.0 | $554k | 26k | 21.15 | |
| Citizens (CIA) | 0.0 | $91k | 9.4k | 9.71 | |
| Capstead Mortgage Corporation | 0.0 | $79.680000 | 6.00 | 13.28 | |
| Centene Corporation (CNC) | 0.0 | $741k | 19k | 39.60 | |
| Cepheid | 0.0 | $3.4M | 98k | 34.41 | |
| Cepheid | 0.0 | $564k | 16k | 34.38 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $341k | 7.9k | 43.36 | |
| Capella Education Company | 0.0 | $253k | 7.0k | 36.06 | |
| Capella Education Company | 0.0 | $201k | 5.6k | 35.95 | |
| Copano Energy | 0.0 | $4.0k | 118.00 | 33.90 | |
| Computer Programs & Systems (TBRG) | 0.0 | $1.7M | 33k | 51.10 | |
| Computer Programs & Systems (TBRG) | 0.0 | $312k | 6.1k | 51.22 | |
| CRH | 0.0 | $2.0k | 80.00 | 25.00 | |
| CRH | 0.0 | $876k | 44k | 19.82 | |
| CenterState Banks | 0.0 | $5.0k | 716.00 | 7.00 | |
| Calavo Growers (CVGW) | 0.0 | $55k | 2.1k | 25.68 | |
| California Water Service (CWT) | 0.0 | $78k | 4.2k | 18.58 | |
| Cymer | 0.0 | $99k | 2.0k | 49.65 | |
| DOUBLE HULL TANKERS INC COM Stk | 0.0 | $46k | 62k | 0.74 | |
| Diamond Foods | 0.0 | $3.1M | 97k | 32.10 | |
| Diamond Foods | 0.0 | $161k | 5.0k | 32.20 | |
| Digimarc Corporation (DMRC) | 0.0 | $44k | 1.8k | 24.15 | |
| Denbury Resources | 0.0 | $1.1M | 72k | 15.09 | |
| Dresser-Rand | 0.0 | $225k | 4.5k | 49.82 | |
| Dresser-Rand | 0.0 | $464k | 9.3k | 49.86 | |
| Diana Shipping (DSX) | 0.0 | $162k | 22k | 7.50 | |
| Diana Shipping (DSX) | 0.0 | $627k | 84k | 7.49 | |
| Duff & Phelps Corporation | 0.0 | $2.0k | 119.00 | 17.09 | |
| Edenor (EDN) | 0.0 | $7.0k | 1.3k | 5.21 | |
| Energen Corporation | 0.0 | $3.5M | 70k | 50.00 | |
| Elan Corporation | 0.0 | $137k | 10k | 13.77 | |
| Elan Corporation | 0.0 | $822k | 60k | 13.74 | |
| EMC Insurance | 0.0 | $64k | 3.1k | 20.55 | |
| ESSA Ban (ESSA) | 0.0 | $82k | 7.8k | 10.44 | |
| Energy Transfer Partners | 0.0 | $1.1M | 24k | 45.84 | |
| Energy Transfer Partners | 0.0 | $3.1M | 67k | 45.85 | |
| First Cash Financial Services | 0.0 | $1.2M | 35k | 35.10 | |
| Finish Line | 0.0 | $3.0M | 157k | 19.29 | |
| Finish Line | 0.0 | $113k | 5.8k | 19.47 | |
| F.N.B. Corporation (FNB) | 0.0 | $16k | 1.4k | 11.36 | |
| FormFactor (FORM) | 0.0 | $1.4M | 271k | 5.06 | |
| FormFactor (FORM) | 0.0 | $440k | 86k | 5.11 | |
| Frontline Limited Usd2.5 | 0.0 | $517k | 121k | 4.29 | |
| Frontline Limited Usd2.5 | 0.0 | $1.7M | 404k | 4.29 | |
| Five Star Quality Care | 0.0 | $206k | 69k | 3.00 | |
| Greenhill & Co | 0.0 | $2.2M | 61k | 36.36 | |
| Greenhill & Co | 0.0 | $313k | 8.6k | 36.36 | |
| Graham Corporation (GHM) | 0.0 | $190k | 8.5k | 22.41 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $440k | 23k | 18.81 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $205k | 11k | 18.78 | |
| P.H. Glatfelter Company | 0.0 | $86k | 6.1k | 14.14 | |
| Golden Star Cad | 0.0 | $106k | 64k | 1.66 | |
| Golden Star Cad | 0.0 | $125k | 76k | 1.64 | |
| Genesee & Wyoming | 0.0 | $48k | 798.00 | 60.38 | |
| Genesee & Wyoming | 0.0 | $817k | 14k | 60.53 | |
| Hain Celestial (HAIN) | 0.0 | $382k | 10k | 36.66 | |
| Haynes International (HAYN) | 0.0 | $2.2M | 41k | 54.60 | |
| Hercules Offshore | 0.0 | $839k | 189k | 4.44 | |
| Hercules Offshore | 0.0 | $1.2M | 276k | 4.44 | |
| HMS Holdings | 0.0 | $105k | 3.3k | 32.14 | |
| Harmony Gold Mining (HMY) | 0.0 | $41k | 3.5k | 11.60 | |
| Harmony Gold Mining (HMY) | 0.0 | $2.5M | 215k | 11.64 | |
| Hexcel Corporation (HXL) | 0.0 | $737k | 30k | 24.21 | |
| Hexcel Corporation (HXL) | 0.0 | $743k | 31k | 24.21 | |
| Homex Development | 0.0 | $8.0k | 459.00 | 17.43 | |
| Homex Development | 0.0 | $298k | 18k | 16.85 | |
| Homex Development | 0.0 | $65k | 3.9k | 16.67 | |
| Empresas ICA SA | 0.0 | $176k | 37k | 4.79 | |
| Ida (IDA) | 0.0 | $378k | 8.9k | 42.44 | |
| Informatica Corporation | 0.0 | $1.1M | 31k | 36.93 | |
| Informatica Corporation | 0.0 | $1.6M | 44k | 36.88 | |
| ING Groep (ING) | 0.0 | $1.3M | 182k | 7.17 | |
| ING Groep (ING) | 0.0 | $1.2M | 173k | 7.17 | |
| World Fuel Services Corporation (WKC) | 0.0 | $47k | 1.0k | 45.45 | |
| World Fuel Services Corporation (WKC) | 0.0 | $874k | 21k | 42.00 | |
| ISIS Pharmaceuticals | 0.0 | $2.0M | 276k | 7.21 | |
| ISIS Pharmaceuticals | 0.0 | $940k | 130k | 7.21 | |
| Jarden Corporation | 0.0 | $1.9M | 63k | 29.88 | |
| Jarden Corporation | 0.0 | $858k | 29k | 29.90 | |
| Jos. A. Bank Clothiers | 0.0 | $1.7M | 35k | 48.78 | |
| Jos. A. Bank Clothiers | 0.0 | $1.3M | 27k | 48.77 | |
| James River Coal Company | 0.0 | $638k | 92k | 6.92 | |
| James River Coal Company | 0.0 | $1.4M | 205k | 6.92 | |
| Knoll | 0.0 | $317k | 21k | 14.84 | |
| Knoll | 0.0 | $100k | 6.7k | 14.85 | |
| China Life Insurance Company | 0.0 | $155k | 4.2k | 37.08 | |
| Lennox International (LII) | 0.0 | $174k | 5.2k | 33.86 | |
| Cheniere Energy (LNG) | 0.0 | $2.7M | 201k | 13.33 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.3M | 166k | 7.77 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $180k | 23k | 7.74 | |
| Life Partners Holdings | 0.0 | $33k | 5.1k | 6.44 | |
| Life Partners Holdings | 0.0 | $373k | 58k | 6.46 | |
| Maxygen | 0.0 | $165k | 29k | 5.62 | |
| MFA Mortgage Investments | 0.0 | $336k | 50k | 6.71 | |
| MFA Mortgage Investments | 0.0 | $298k | 44k | 6.71 | |
| McMoRan Exploration | 0.0 | $1.5M | 105k | 14.55 | |
| MannKind Corporation | 0.0 | $13k | 4.9k | 2.63 | |
| Monro Muffler Brake (MNRO) | 0.0 | $336k | 8.7k | 38.78 | |
| Monro Muffler Brake (MNRO) | 0.0 | $322k | 8.3k | 38.77 | |
| Molina Healthcare (MOH) | 0.0 | $133k | 6.1k | 21.74 | |
| Molina Healthcare (MOH) | 0.0 | $24k | 1.2k | 20.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $40k | 2.7k | 15.07 | |
| Marten Transport (MRTN) | 0.0 | $178k | 9.9k | 17.97 | |
| Myriad Genetics (MYGN) | 0.0 | $2.3M | 109k | 20.95 | |
| Myriad Genetics (MYGN) | 0.0 | $1.6M | 78k | 20.96 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $13k | 1.5k | 8.47 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $322k | 38k | 8.49 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $264k | 31k | 8.44 | |
| National Grid | 0.0 | $1.8M | 38k | 48.50 | |
| National Grid | 0.0 | $669k | 14k | 48.48 | |
| Knight Capital | 0.0 | $368k | 31k | 11.85 | |
| Knight Capital | 0.0 | $766k | 65k | 11.80 | |
| Nektar Therapeutics (NKTR) | 0.0 | $536k | 53k | 10.10 | |
| Inergy | 0.0 | $127k | 5.2k | 24.37 | |
| Natural Resource Partners | 0.0 | $14k | 500.00 | 28.00 | |
| Neustar | 0.0 | $2.7M | 79k | 34.17 | |
| Neustar | 0.0 | $21k | 600.00 | 35.00 | |
| NetScout Systems (NTCT) | 0.0 | $21k | 1.2k | 17.59 | |
| NetScout Systems (NTCT) | 0.0 | $20k | 1.1k | 18.00 | |
| NuVasive | 0.0 | $2.2M | 171k | 12.59 | |
| NV Energy | 0.0 | $884k | 54k | 16.34 | |
| NxStage Medical | 0.0 | $588k | 33k | 17.78 | |
| Ocwen Financial Corporation | 0.0 | $2.4M | 166k | 14.48 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $164k | 4.0k | 40.60 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.7M | 43k | 40.61 | |
| OmniVision Technologies | 0.0 | $3.2M | 266k | 12.23 | |
| Pacific Continental Corporation | 0.0 | $10k | 1.1k | 8.71 | |
| Peet's Coffee & Tea | 0.0 | $3.0M | 47k | 62.62 | |
| Provident Financial Services (PFS) | 0.0 | $221k | 17k | 13.36 | |
| Progenics Pharmaceuticals | 0.0 | $157k | 18k | 8.55 | |
| Progenics Pharmaceuticals | 0.0 | $161k | 19k | 8.67 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $2.3M | 44k | 53.13 | |
| Poly | 0.0 | $3.7M | 228k | 16.30 | |
| PMFG | 0.0 | $22k | 1.1k | 19.77 | |
| Portugal Telecom, SGPS | 0.0 | $362k | 63k | 5.76 | |
| Pain Therapeutics | 0.0 | $63k | 17k | 3.81 | |
| Pain Therapeutics | 0.0 | $173k | 46k | 3.79 | |
| QLogic Corporation | 0.0 | $1.3M | 87k | 14.99 | |
| QLogic Corporation | 0.0 | $886k | 59k | 15.01 | |
| Robbins & Myers | 0.0 | $2.7M | 56k | 48.55 | |
| Robbins & Myers | 0.0 | $544k | 11k | 48.60 | |
| Rimage Corporation | 0.0 | $161k | 14k | 11.29 | |
| Republic Airways Holdings | 0.0 | $147k | 43k | 3.43 | |
| Republic Airways Holdings | 0.0 | $32k | 9.3k | 3.42 | |
| RSC Holdings | 0.0 | $161k | 8.7k | 18.49 | |
| RadiSys Corporation | 0.0 | $94k | 19k | 5.06 | |
| RTI International Metals | 0.0 | $430k | 19k | 23.21 | |
| RTI International Metals | 0.0 | $471k | 20k | 23.18 | |
| Sabine Royalty Trust (SBR) | 0.0 | $177k | 2.8k | 63.21 | |
| Stifel Financial (SF) | 0.0 | $146.400000 | 4.00 | 36.60 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $180k | 17k | 10.43 | |
| Sinopec Shanghai Petrochemical | 0.0 | $109k | 3.3k | 33.03 | |
| Sinopec Shanghai Petrochemical | 0.0 | $258k | 7.8k | 33.12 | |
| Skilled Healthcare | 0.0 | $1.0k | 110.00 | 9.17 | |
| Silicon Laboratories (SLAB) | 0.0 | $358k | 8.2k | 43.40 | |
| Spartan Stores | 0.0 | $29k | 1.6k | 18.26 | |
| Standard Parking Corporation | 0.0 | $40k | 2.2k | 17.79 | |
| Southern Union Company | 0.0 | $720k | 17k | 42.11 | |
| SureWest Communications | 0.0 | $8.0k | 702.00 | 11.41 | |
| Susser Holdings Corporation | 0.0 | $928k | 41k | 22.62 | |
| SWS | 0.0 | $164k | 24k | 6.87 | |
| Sunoco Logistics Partners | 0.0 | $1.0k | 21.00 | 47.62 | |
| Sunoco Logistics Partners | 0.0 | $2.4M | 60k | 39.40 | |
| Tam | 0.0 | $31k | 1.6k | 19.08 | |
| Tam | 0.0 | $70k | 3.6k | 19.44 | |
| TriCo Bancshares (TCBK) | 0.0 | $6.0k | 438.00 | 13.73 | |
| TFS Financial Corporation (TFSL) | 0.0 | $858k | 96k | 8.96 | |
| TFS Financial Corporation (TFSL) | 0.0 | $43k | 5.1k | 8.33 | |
| Teekay Lng Partners | 0.0 | $287k | 8.6k | 33.21 | |
| Teekay Lng Partners | 0.0 | $939k | 28k | 33.19 | |
| First Financial Corporation (THFF) | 0.0 | $13k | 396.00 | 32.91 | |
| Hanover Insurance (THG) | 0.0 | $2.0M | 58k | 34.94 | |
| Titanium Metals Corporation | 0.0 | $1.2M | 78k | 14.97 | |
| Titanium Metals Corporation | 0.0 | $3.2M | 216k | 14.97 | |
| Team | 0.0 | $38k | 1.3k | 29.94 | |
| Taleo Corporation | 0.0 | $137.400000 | 3.00 | 45.80 | |
| Taleo Corporation | 0.0 | $3.5M | 90k | 38.69 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $9.0k | 239.00 | 37.82 | |
| Tennant Company (TNC) | 0.0 | $48k | 1.2k | 39.25 | |
| Thomas Properties | 0.0 | $38k | 11k | 3.37 | |
| DealerTrack Holdings | 0.0 | $63k | 2.3k | 27.05 | |
| Trustmark Corporation (TRMK) | 0.0 | $127k | 5.2k | 24.27 | |
| Tessera Technologies | 0.0 | $956k | 57k | 16.77 | |
| Tower | 0.0 | $222k | 11k | 20.12 | |
| tw tele | 0.0 | $1.2M | 60k | 19.38 | |
| tw tele | 0.0 | $200k | 10k | 19.40 | |
| Texas Roadhouse (TXRH) | 0.0 | $755k | 51k | 14.89 | |
| Texas Roadhouse (TXRH) | 0.0 | $57k | 3.8k | 15.00 | |
| Tyler Technologies (TYL) | 0.0 | $1.7M | 56k | 30.11 | |
| United Financial Ban | 0.0 | $19k | 1.2k | 16.06 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $39.020000 | 1.00 | 39.02 | |
| Unilever (UL) | 0.0 | $2.6M | 78k | 33.52 | |
| Unilever (UL) | 0.0 | $724k | 22k | 33.52 | |
| Unilever (UL) | 0.0 | $1.4M | 41k | 33.53 | |
| Ultralife (ULBI) | 0.0 | $22k | 5.4k | 4.07 | |
| United Microelectronics (UMC) | 0.0 | $696k | 325k | 2.14 | |
| Urban Outfitters (URBN) | 0.0 | $2.8M | 102k | 27.57 | |
| URS Corporation | 0.0 | $1.1M | 31k | 35.11 | |
| URS Corporation | 0.0 | $531k | 15k | 35.16 | |
| Virginia Commerce Ban | 0.0 | $18.640000 | 2.00 | 9.32 | |
| VASCO Data Security International | 0.0 | $260k | 40k | 6.49 | |
| VASCO Data Security International | 0.0 | $61k | 9.5k | 6.46 | |
| Veolia Environnement (VEOEY) | 0.0 | $3.0k | 253.00 | 11.86 | |
| Veolia Environnement (VEOEY) | 0.0 | $2.5M | 224k | 11.05 | |
| Vector (VGR) | 0.0 | $2.2M | 122k | 17.76 | |
| Valmont Industries (VMI) | 0.0 | $825k | 9.1k | 90.75 | |
| Valmont Industries (VMI) | 0.0 | $908k | 10k | 90.83 | |
| ValueVision Media | 0.0 | $9.0k | 4.9k | 1.85 | |
| Wabtec Corporation (WAB) | 0.0 | $168k | 2.4k | 70.00 | |
| Washington Federal (WAFD) | 0.0 | $1.9M | 138k | 13.99 | |
| Winn-Dixie Stores | 0.0 | $3.5M | 375k | 9.38 | |
| Westmoreland Coal Company | 0.0 | $4.0k | 308.00 | 13.03 | |
| Wright Medical | 0.0 | $428k | 26k | 16.52 | |
| Worthington Industries (WOR) | 0.0 | $215k | 13k | 16.40 | |
| Worthington Industries (WOR) | 0.0 | $374k | 23k | 16.39 | |
| Aqua America | 0.0 | $190k | 8.7k | 21.94 | |
| Aqua America | 0.0 | $576k | 26k | 22.06 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $210k | 9.9k | 21.21 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $246k | 12k | 20.96 | |
| Aaon (AAON) | 0.0 | $67k | 3.3k | 20.56 | |
| Advisory Board Company | 0.0 | $2.4M | 32k | 74.21 | |
| Aceto Corporation | 0.0 | $25k | 3.6k | 6.99 | |
| Actuate Corporation | 0.0 | $58k | 10k | 5.83 | |
| Agree Realty Corporation (ADC) | 0.0 | $30k | 1.2k | 24.17 | |
| Aar (AIR) | 0.0 | $1.6M | 85k | 19.17 | |
| Aar (AIR) | 0.0 | $339k | 18k | 19.05 | |
| Applied Industrial Technologies (AIT) | 0.0 | $2.3M | 65k | 35.18 | |
| Applied Industrial Technologies (AIT) | 0.0 | $18k | 500.00 | 36.00 | |
| Allete (ALE) | 0.0 | $2.3M | 56k | 41.97 | |
| Alamo (ALG) | 0.0 | $13k | 495.00 | 26.26 | |
| Alvarion Ltd Com Stk | 0.0 | $38k | 45k | 0.85 | |
| Alvarion Ltd Com Stk | 0.0 | $8.4k | 8.7k | 0.97 | |
| Alexza Pharmaceuticals | 0.0 | $403k | 485k | 0.83 | |
| Access National Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.9M | 72k | 40.11 | |
| Arena Pharmaceuticals | 0.0 | $588k | 313k | 1.88 | |
| Arena Pharmaceuticals | 0.0 | $541k | 289k | 1.87 | |
| Associated Banc- (ASB) | 0.0 | $34k | 3.0k | 11.25 | |
| American Science & Engineering | 0.0 | $54k | 798.00 | 67.75 | |
| Astec Industries (ASTE) | 0.0 | $746k | 23k | 32.21 | |
| Alphatec Holdings | 0.0 | $154k | 90k | 1.72 | |
| Atmi | 0.0 | $186k | 9.3k | 19.97 | |
| Atmi | 0.0 | $42k | 2.1k | 20.00 | |
| American States Water Company (AWR) | 0.0 | $159k | 4.6k | 34.92 | |
| Alexander & Baldwin | 0.0 | $1.2M | 29k | 40.80 | |
| Alexander & Baldwin | 0.0 | $319k | 7.8k | 40.95 | |
| BancFirst Corporation (BANF) | 0.0 | $30k | 809.00 | 37.08 | |
| Basic Energy Services | 0.0 | $890k | 45k | 19.67 | |
| bebe stores | 0.0 | $793k | 95k | 8.33 | |
| bebe stores | 0.0 | $252k | 30k | 8.33 | |
| BankFinancial Corporation (BFIN) | 0.0 | $7.0k | 1.2k | 5.90 | |
| Saul Centers (BFS) | 0.0 | $230k | 6.5k | 35.40 | |
| Saul Centers (BFS) | 0.0 | $14k | 408.00 | 34.31 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $21.970000 | 1.00 | 21.97 | |
| Brookdale Senior Living (BKD) | 0.0 | $236k | 14k | 17.41 | |
| Badger Meter (BMI) | 0.0 | $53k | 1.8k | 29.36 | |
| Bob Evans Farms | 0.0 | $737k | 22k | 33.54 | |
| BRE Properties | 0.0 | $428k | 8.5k | 50.51 | |
| BRE Properties | 0.0 | $444k | 9.8k | 45.45 | |
| BT | 0.0 | $999.900000 | 22.00 | 45.45 | |
| BT | 0.0 | $509k | 17k | 29.62 | |
| First Busey Corporation | 0.0 | $36k | 7.3k | 4.97 | |
| Buffalo Wild Wings | 0.0 | $2.2M | 33k | 67.51 | |
| Buffalo Wild Wings | 0.0 | $3.4M | 51k | 67.52 | |
| China BAK Battery | 0.0 | $187.110000 | 231.00 | 0.81 | |
| China BAK Battery | 0.0 | $2.0k | 2.4k | 0.83 | |
| Cambrex Corporation | 0.0 | $676k | 94k | 7.18 | |
| Calgon Carbon Corporation | 0.0 | $150k | 9.6k | 15.62 | |
| Clear Channel Outdoor Holdings | 0.0 | $528k | 42k | 12.55 | |
| Clear Channel Outdoor Holdings | 0.0 | $25k | 2.0k | 12.50 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $64k | 1.0k | 62.99 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $207k | 32k | 6.54 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $233k | 36k | 6.51 | |
| Ceva (CEVA) | 0.0 | $549.990000 | 21.00 | 26.19 | |
| City Holding Company (CHCO) | 0.0 | $9.0k | 280.00 | 32.26 | |
| Church & Dwight (CHD) | 0.0 | $1.7M | 37k | 45.65 | |
| Church & Dwight (CHD) | 0.0 | $381k | 8.3k | 45.88 | |
| Chemical Financial Corporation | 0.0 | $78k | 3.7k | 21.33 | |
| Clarcor | 0.0 | $3.5M | 70k | 49.99 | |
| Clarcor | 0.0 | $140k | 2.8k | 50.00 | |
| CONMED Corporation (CNMD) | 0.0 | $134k | 5.2k | 25.49 | |
| CONMED Corporation (CNMD) | 0.0 | $26k | 1.0k | 26.00 | |
| Callon Pete Co Del Com Stk | 0.0 | $366k | 74k | 4.97 | |
| Capstone Turbine Corporation | 0.0 | $6.0k | 5.5k | 1.10 | |
| CRA International (CRAI) | 0.0 | $166k | 8.4k | 19.82 | |
| Crawford & Company (CRD.B) | 0.0 | $5.0k | 803.00 | 6.24 | |
| CryoLife (AORT) | 0.0 | $124k | 26k | 4.78 | |
| CSS Industries | 0.0 | $9.0k | 436.00 | 20.69 | |
| Community Trust Ban (CTBI) | 0.0 | $30.810000 | 1.00 | 30.81 | |
| Consolidated-Tomoka Land | 0.0 | $55k | 2.0k | 26.84 | |
| Cubic Corporation | 0.0 | $921k | 21k | 43.57 | |
| Carnival (CUK) | 0.0 | $249k | 7.6k | 32.87 | |
| Carnival (CUK) | 0.0 | $236k | 7.2k | 32.94 | |
| Cutera (CUTR) | 0.0 | $114k | 15k | 7.45 | |
| Cutera (CUTR) | 0.0 | $11k | 1.4k | 7.50 | |
| Covance | 0.0 | $292k | 6.4k | 45.69 | |
| Corrections Corporation of America | 0.0 | $268k | 13k | 20.48 | |
| Cytokinetics | 0.0 | $47k | 50k | 0.95 | |
| Duke Realty Corporation | 0.0 | $12k | 1.0k | 12.00 | |
| Duke Realty Corporation | 0.0 | $1.1M | 78k | 13.75 | |
| DURECT Corporation | 0.0 | $137k | 116k | 1.18 | |
| DSP | 0.0 | $68k | 13k | 5.23 | |
| DXP Enterprises (DXPE) | 0.0 | $383k | 12k | 32.18 | |
| Ennis (EBF) | 0.0 | $41k | 3.1k | 13.36 | |
| Nic | 0.0 | $49.560000 | 4.00 | 12.39 | |
| EastGroup Properties (EGP) | 0.0 | $2.3M | 53k | 43.47 | |
| EastGroup Properties (EGP) | 0.0 | $167k | 3.8k | 43.85 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $285k | 4.3k | 66.79 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $257k | 4.0k | 64.52 | |
| ENGlobal Corporation | 0.0 | $21k | 9.8k | 2.13 | |
| Ensign (ENSG) | 0.0 | $96k | 3.9k | 24.43 | |
| Exactech | 0.0 | $21k | 1.3k | 16.36 | |
| Exponent (EXPO) | 0.0 | $13k | 279.00 | 46.76 | |
| Extra Space Storage (EXR) | 0.0 | $2.2M | 89k | 24.23 | |
| Extra Space Storage (EXR) | 0.0 | $70k | 2.9k | 24.23 | |
| Extra Space Storage (EXR) | 0.0 | $383k | 16k | 24.24 | |
| First Commonwealth Financial (FCF) | 0.0 | $184k | 35k | 5.24 | |
| AgFeed Industries | 0.0 | $0 | 107k | 0.00 | |
| AgFeed Industries | 0.0 | $33k | 87k | 0.38 | |
| Comfort Systems USA (FIX) | 0.0 | $1.0k | 69.00 | 15.15 | |
| FirstMerit Corporation | 0.0 | $675k | 45k | 15.14 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $351k | 5.2k | 67.98 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $770k | 11k | 68.00 | |
| Forrester Research (FORR) | 0.0 | $37k | 1.1k | 32.64 | |
| Firstservice Cad Sub Vtg | 0.0 | $455k | 17k | 26.45 | |
| H.B. Fuller Company (FUL) | 0.0 | $29k | 1.3k | 22.96 | |
| Winthrop Realty Trust | 0.0 | $62k | 6.1k | 10.15 | |
| Winthrop Realty Trust | 0.0 | $52k | 5.1k | 10.12 | |
| FX Energy | 0.0 | $857k | 179k | 4.80 | |
| FX Energy | 0.0 | $371k | 78k | 4.78 | |
| Glacier Ban (GBCI) | 0.0 | $33k | 2.8k | 11.95 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $512k | 582k | 0.88 | |
| Geo | 0.0 | $2.4M | 143k | 16.75 | |
| Geron Corporation (GERN) | 0.0 | $850k | 574k | 1.48 | |
| Geron Corporation (GERN) | 0.0 | $260k | 174k | 1.49 | |
| Gilat Satellite Networks (GILT) | 0.0 | $99k | 25k | 3.93 | |
| General Moly Inc Com Stk | 0.0 | $146k | 47k | 3.09 | |
| General Moly Inc Com Stk | 0.0 | $25k | 7.8k | 3.16 | |
| General Communication | 0.0 | $117k | 12k | 9.80 | |
| Gentex Corporation (GNTX) | 0.0 | $429k | 15k | 29.56 | |
| Griffin Land & Nurseries | 0.0 | $2.0k | 78.00 | 25.64 | |
| Chart Industries (GTLS) | 0.0 | $64k | 1.2k | 53.47 | |
| Hallmark Financial Services | 0.0 | $4.8k | 476.00 | 10.00 | |
| Hancock Holding Company (HWC) | 0.0 | $947k | 27k | 35.29 | |
| Healthcare Services (HCSG) | 0.0 | $63k | 3.6k | 17.70 | |
| Huaneng Power International | 0.0 | $202k | 9.6k | 21.05 | |
| Huaneng Power International | 0.0 | $443k | 21k | 21.00 | |
| Home BancShares (HOMB) | 0.0 | $5.1k | 181.00 | 27.93 | |
| Huron Consulting (HURN) | 0.0 | $2.1M | 54k | 38.75 | |
| Huron Consulting (HURN) | 0.0 | $182k | 4.7k | 38.67 | |
| Headwaters Incorporated | 0.0 | $237k | 107k | 2.22 | |
| Headwaters Incorporated | 0.0 | $28k | 13k | 2.21 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $993k | 32k | 30.83 | |
| Interline Brands | 0.0 | $92k | 5.9k | 15.54 | |
| IBERIABANK Corporation | 0.0 | $1.7M | 34k | 49.31 | |
| ICF International (ICFI) | 0.0 | $260k | 11k | 24.75 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $24k | 526.00 | 45.71 | |
| Idenix Pharmaceuticals | 0.0 | $694k | 89k | 7.78 | |
| Icahn Enterprises (IEP) | 0.0 | $69k | 1.9k | 36.05 | |
| Interface | 0.0 | $630k | 55k | 11.55 | |
| ImmunoGen | 0.0 | $27k | 2.3k | 11.56 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $338k | 22k | 15.05 | |
| Immersion Corporation (IMMR) | 0.0 | $66k | 13k | 5.23 | |
| Immersion Corporation (IMMR) | 0.0 | $42k | 8.0k | 5.26 | |
| Independent Bank (INDB) | 0.0 | $27k | 983.00 | 27.49 | |
| Inter Parfums (IPAR) | 0.0 | $240k | 15k | 15.57 | |
| Investors Real Estate Trust | 0.0 | $191k | 26k | 7.28 | |
| Investors Real Estate Trust | 0.0 | $151k | 21k | 7.30 | |
| IRIS International | 0.0 | $177k | 19k | 9.38 | |
| Jack Henry & Associates (JKHY) | 0.0 | $25k | 752.00 | 33.24 | |
| Kaman Corporation | 0.0 | $1.4M | 52k | 27.31 | |
| KBW | 0.0 | $4.0k | 240.00 | 16.81 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $339k | 31k | 10.97 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $957k | 87k | 10.98 | |
| Kforce (KFRC) | 0.0 | $3.0k | 277.00 | 10.91 | |
| Knology | 0.0 | $42k | 2.9k | 14.27 | |
| Kensey Nash Corporation | 0.0 | $23.180000 | 1.00 | 23.18 | |
| Kearny Financial | 0.0 | $4.0k | 413.00 | 9.71 | |
| Kansas City Southern | 0.0 | $2.7M | 40k | 67.99 | |
| Lan Airlines | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Lions Gate Entertainment | 0.0 | $1.2M | 143k | 8.32 | |
| Lions Gate Entertainment | 0.0 | $257k | 31k | 8.33 | |
| LHC | 0.0 | $235k | 18k | 12.82 | |
| Luminex Corporation | 0.0 | $42k | 2.0k | 21.42 | |
| Landec Corporation (LFCR) | 0.0 | $5.0k | 822.00 | 6.10 | |
| Liquidity Services (LQDT) | 0.0 | $2.2M | 59k | 36.90 | |
| Luby's | 0.0 | $38k | 8.4k | 4.50 | |
| Lufkin Industries | 0.0 | $521k | 7.7k | 67.31 | |
| Lufkin Industries | 0.0 | $1.2M | 17k | 67.32 | |
| Lloyds TSB (LYG) | 0.0 | $118k | 75k | 1.57 | |
| Marcus Corporation (MCS) | 0.0 | $30k | 2.3k | 12.80 | |
| McDermott International | 0.0 | $2.3M | 195k | 11.52 | |
| Metali | 0.0 | $52k | 16k | 3.29 | |
| Metali | 0.0 | $90k | 27k | 3.28 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $187k | 3.7k | 50.54 | |
| Makita Corporation (MKTAY) | 0.0 | $207k | 6.4k | 32.37 | |
| Merit Medical Systems (MMSI) | 0.0 | $35k | 2.6k | 13.36 | |
| Movado (MOV) | 0.0 | $335k | 19k | 18.15 | |
| Met-Pro Corporation | 0.0 | $133k | 15k | 9.01 | |
| Mission West Properties | 0.0 | $204k | 23k | 9.01 | |
| Mission West Properties | 0.0 | $10.300000 | 1.00 | 10.30 | |
| Matrix Service Company (MTRX) | 0.0 | $37k | 4.0k | 9.35 | |
| Matrix Service Company (MTRX) | 0.0 | $4.0k | 400.00 | 10.00 | |
| MasTec (MTZ) | 0.0 | $242k | 14k | 17.39 | |
| MasTec (MTZ) | 0.0 | $134k | 7.7k | 17.42 | |
| Nash-Finch Company | 0.0 | $776k | 27k | 29.29 | |
| Nash-Finch Company | 0.0 | $20k | 700.00 | 28.57 | |
| NBT Ban (NBTB) | 0.0 | $77k | 3.5k | 22.18 | |
| Navigant Consulting | 0.0 | $313k | 28k | 11.39 | |
| Natural Gas Services (NGS) | 0.0 | $3.0k | 176.00 | 17.14 | |
| Nice Systems (NICE) | 0.0 | $45k | 1.3k | 34.62 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $276k | 77k | 3.58 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $54k | 15k | 3.61 | |
| National Penn Bancshares | 0.0 | $303k | 36k | 8.42 | |
| NPS Pharmaceuticals | 0.0 | $1.7M | 255k | 6.59 | |
| NPS Pharmaceuticals | 0.0 | $1.3M | 199k | 6.59 | |
| Nstar | 0.0 | $271k | 5.8k | 46.79 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $57k | 2.3k | 25.32 | |
| Novavax | 0.0 | $34k | 27k | 1.28 | |
| Novavax | 0.0 | $29k | 23k | 1.25 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.3M | 36k | 35.78 | |
| Northwest Natural Gas | 0.0 | $48k | 1.0k | 47.83 | |
| Northwest Natural Gas | 0.0 | $849k | 18k | 47.95 | |
| New York & Company | 0.0 | $107k | 40k | 2.67 | |
| Realty Income (O) | 0.0 | $2.7M | 76k | 34.96 | |
| Realty Income (O) | 0.0 | $598k | 17k | 34.95 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.1M | 50k | 21.26 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $541k | 25k | 21.28 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.0M | 94k | 21.27 | |
| Owens & Minor (OMI) | 0.0 | $476k | 17k | 27.80 | |
| OfficeMax Incorporated | 0.0 | $608k | 134k | 4.54 | |
| OfficeMax Incorporated | 0.0 | $601k | 132k | 4.55 | |
| Ormat Technologies (ORA) | 0.0 | $555k | 31k | 18.01 | |
| Orbotech Ltd Com Stk | 0.0 | $168k | 17k | 9.98 | |
| Online Resources Corporation | 0.0 | $42k | 17k | 2.45 | |
| Open Text Corp (OTEX) | 0.0 | $3.3M | 65k | 51.14 | |
| Open Text Corp (OTEX) | 0.0 | $1.1M | 22k | 51.16 | |
| Otter Tail Corporation (OTTR) | 0.0 | $5.5k | 247.00 | 22.22 | |
| PacWest Ban | 0.0 | $1.6M | 86k | 18.94 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $284k | 14k | 20.39 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $352k | 17k | 20.35 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $65k | 3.2k | 20.31 | |
| Peoples Ban (PEBO) | 0.0 | $16.730000 | 1.00 | 16.73 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $628k | 39k | 16.16 | |
| Penson Worldwide | 0.0 | $42k | 37k | 1.15 | |
| Piedmont Natural Gas Company | 0.0 | $127k | 3.7k | 34.02 | |
| Piedmont Natural Gas Company | 0.0 | $173k | 5.1k | 33.92 | |
| Powell Industries (POWL) | 0.0 | $480k | 15k | 31.24 | |
| Powell Industries (POWL) | 0.0 | $31k | 1.0k | 31.00 | |
| Portfolio Recovery Associates | 0.0 | $1.1M | 17k | 67.53 | |
| PRGX Global | 0.0 | $12k | 1.9k | 6.18 | |
| PS Business Parks | 0.0 | $542k | 9.8k | 55.41 | |
| PS Business Parks | 0.0 | $144k | 2.6k | 55.38 | |
| PS Business Parks | 0.0 | $263k | 4.7k | 55.52 | |
| PriceSmart (PSMT) | 0.0 | $2.1M | 30k | 69.62 | |
| PrivateBan | 0.0 | $1.3M | 123k | 10.98 | |
| Qlt | 0.0 | $440k | 61k | 7.21 | |
| Qlt | 0.0 | $28k | 3.9k | 7.18 | |
| Quest Software | 0.0 | $999k | 44k | 22.73 | |
| Quest Software | 0.0 | $167k | 9.3k | 18.00 | |
| Quality Systems | 0.0 | $953k | 26k | 37.08 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $41k | 1.8k | 23.11 | |
| Revlon | 0.0 | $2.0k | 119.00 | 16.95 | |
| Revlon | 0.0 | $288k | 19k | 14.84 | |
| Rigel Pharmaceuticals | 0.0 | $59k | 7.6k | 7.85 | |
| Rigel Pharmaceuticals | 0.0 | $99k | 13k | 7.84 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $57k | 1.4k | 41.58 | |
| Rofin-Sinar Technologies | 0.0 | $82k | 3.5k | 23.20 | |
| Rofin-Sinar Technologies | 0.0 | $45k | 2.0k | 22.50 | |
| Reed Elsevier | 0.0 | $206k | 6.4k | 32.19 | |
| Radvision Ltd Com Stk | 0.0 | $625k | 74k | 8.47 | |
| Radvision Ltd Com Stk | 0.0 | $8.0k | 1.0k | 8.00 | |
| Seaboard Corporation (SEB) | 0.0 | $465k | 228.00 | 2037.38 | |
| StanCorp Financial | 0.0 | $46k | 1.7k | 27.03 | |
| Swift Energy Company | 0.0 | $112k | 3.7k | 30.00 | |
| Star Gas Partners (SGU) | 0.0 | $450.000000 | 100.00 | 4.50 | |
| SJW (SJW) | 0.0 | $52k | 2.2k | 23.37 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $262k | 9.0k | 29.04 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $474k | 10k | 46.77 | |
| Smith & Nephew (SNN) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Smith & Nephew (SNN) | 0.0 | $398k | 8.3k | 48.21 | |
| SYNNEX Corporation (SNX) | 0.0 | $748k | 31k | 24.39 | |
| SonoSite | 0.0 | $631k | 12k | 53.90 | |
| Sequenom | 0.0 | $787k | 177k | 4.44 | |
| Sequenom | 0.0 | $786k | 177k | 4.45 | |
| Standard Register Company | 0.0 | $9.0k | 4.0k | 2.22 | |
| 1st Source Corporation (SRCE) | 0.0 | $8.0k | 319.00 | 25.16 | |
| Stoneridge (SRI) | 0.0 | $9.0k | 1.0k | 8.75 | |
| Sasol (SSL) | 0.0 | $415.760000 | 8.00 | 51.97 | |
| Sasol (SSL) | 0.0 | $656k | 14k | 47.39 | |
| Sasol (SSL) | 0.0 | $375k | 7.9k | 47.50 | |
| S&T Ban (STBA) | 0.0 | $94k | 4.8k | 19.65 | |
| State Auto Financial | 0.0 | $36k | 2.7k | 13.54 | |
| Sunopta (STKL) | 0.0 | $36k | 7.5k | 4.80 | |
| Sunopta (STKL) | 0.0 | $11k | 2.3k | 4.78 | |
| Stamps | 0.0 | $218k | 8.4k | 26.11 | |
| Stamps | 0.0 | $533k | 20k | 26.11 | |
| Star Scientific | 0.0 | $391k | 179k | 2.18 | |
| Star Scientific | 0.0 | $1.4M | 621k | 2.18 | |
| Stereotaxis | 0.0 | $75k | 91k | 0.83 | |
| Supertex | 0.0 | $18.950000 | 1.00 | 18.95 | |
| Susquehanna Bancshares | 0.0 | $1.5M | 184k | 8.38 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $79k | 1.2k | 66.44 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $452k | 6.8k | 66.47 | |
| Standex Int'l (SXI) | 0.0 | $279k | 8.2k | 34.14 | |
| Systemax | 0.0 | $5.0k | 336.00 | 14.93 | |
| Systemax | 0.0 | $135k | 8.2k | 16.46 | |
| TAL International | 0.0 | $41k | 1.4k | 28.55 | |
| TAL International | 0.0 | $6.0k | 200.00 | 30.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 12k | 95.69 | |
| Tech Data Corporation | 0.0 | $937k | 19k | 49.43 | |
| Tech Data Corporation | 0.0 | $602k | 12k | 49.33 | |
| Tecumseh Products Company | 0.0 | $71k | 15k | 4.72 | |
| Integrys Energy | 0.0 | $390k | 7.2k | 54.15 | |
| Transglobe Energy Corp | 0.0 | $493k | 63k | 7.88 | |
| Transglobe Energy Corp | 0.0 | $419k | 53k | 7.90 | |
| TreeHouse Foods (THS) | 0.0 | $1.2k | 11.00 | 111.11 | |
| Telefonos de Mexico | 0.0 | $9.0k | 600.00 | 15.00 | |
| Texas Pacific Land Trust | 0.0 | $126k | 3.1k | 40.65 | |
| Texas Pacific Land Trust | 0.0 | $8.0k | 200.00 | 40.00 | |
| Tejon Ranch Company (TRC) | 0.0 | $551k | 23k | 24.49 | |
| Speedway Motorsports | 0.0 | $6.0k | 370.00 | 16.26 | |
| TrustCo Bank Corp NY | 0.0 | $33.540000 | 6.00 | 5.59 | |
| TELUS Corporation | 0.0 | $887k | 19k | 47.62 | |
| Urstadt Biddle Properties | 0.0 | $249k | 14k | 18.08 | |
| Urstadt Biddle Properties | 0.0 | $38.480000 | 2.00 | 19.24 | |
| Union Drilling (UDRL) | 0.0 | $114k | 18k | 6.22 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.0 | $2.3k | 748.00 | 3.02 | |
| UMB Financial Corporation (UMBF) | 0.0 | $738k | 20k | 37.25 | |
| UniFirst Corporation (UNF) | 0.0 | $667k | 12k | 56.74 | |
| UniFirst Corporation (UNF) | 0.0 | $1.2M | 21k | 56.75 | |
| UniSource Energy | 0.0 | $1.6M | 44k | 36.91 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Vascular Solutions | 0.0 | $49k | 4.4k | 11.08 | |
| Vascular Solutions | 0.0 | $6.0k | 500.00 | 12.00 | |
| Veeco Instruments (VECO) | 0.0 | $2.0M | 96k | 20.79 | |
| Vicor Corporation (VICR) | 0.0 | $277k | 35k | 7.95 | |
| Vicor Corporation (VICR) | 0.0 | $55k | 7.0k | 7.89 | |
| Village Super Market (VLGEA) | 0.0 | $15k | 511.00 | 28.39 | |
| Valence Technology | 0.0 | $2.0k | 2.3k | 0.88 | |
| VSE Corporation (VSEC) | 0.0 | $18k | 730.00 | 24.66 | |
| Viad (VVI) | 0.0 | $177k | 10k | 17.53 | |
| WestAmerica Ban (WABC) | 0.0 | $1.7M | 38k | 43.89 | |
| Washington Trust Ban (WASH) | 0.0 | $53k | 2.2k | 23.92 | |
| WD-40 Company (WDFC) | 0.0 | $593k | 15k | 40.43 | |
| Westfield Financial | 0.0 | $29k | 4.0k | 7.30 | |
| WGL Holdings | 0.0 | $30k | 709.00 | 41.67 | |
| Wilshire Ban | 0.0 | $39k | 11k | 3.64 | |
| Encore Wire Corporation (WIRE) | 0.0 | $61k | 2.3k | 26.25 | |
| Encore Wire Corporation (WIRE) | 0.0 | $212k | 8.2k | 25.85 | |
| Wipro (WIT) | 0.0 | $551k | 54k | 10.18 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.2M | 55k | 40.25 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $454k | 11k | 40.18 | |
| Weis Markets (WMK) | 0.0 | $350k | 8.8k | 39.90 | |
| WesBan (WSBC) | 0.0 | $10k | 497.00 | 20.20 | |
| West Bancorporation (WTBA) | 0.0 | $5.0k | 483.00 | 10.37 | |
| Watts Water Technologies (WTS) | 0.0 | $3.1k | 95.00 | 32.26 | |
| Ixia | 0.0 | $43.410000 | 3.00 | 14.47 | |
| Olympic Steel (ZEUS) | 0.0 | $59k | 2.5k | 23.44 | |
| Olympic Steel (ZEUS) | 0.0 | $270k | 12k | 23.29 | |
| Zygo Corporation | 0.0 | $20.060000 | 1.00 | 20.06 | |
| Zumiez (ZUMZ) | 0.0 | $2.5M | 91k | 27.76 | |
| Zumiez (ZUMZ) | 0.0 | $749k | 27k | 27.75 | |
| Active Power | 0.0 | $48k | 72k | 0.67 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $6.0k | 307.00 | 19.61 | |
| Aixtron | 0.0 | $44k | 3.4k | 12.80 | |
| Aixtron | 0.0 | $431k | 34k | 12.71 | |
| Analogic Corporation | 0.0 | $413k | 7.2k | 57.14 | |
| Ametek (AME) | 0.0 | $76k | 1.8k | 42.14 | |
| Astronics Corporation (ATRO) | 0.0 | $7.0k | 191.00 | 36.84 | |
| Anixter International | 0.0 | $703k | 12k | 59.62 | |
| Anixter International | 0.0 | $996k | 17k | 59.61 | |
| AZZ Incorporated (AZZ) | 0.0 | $174k | 3.8k | 45.50 | |
| AZZ Incorporated (AZZ) | 0.0 | $331k | 7.3k | 45.33 | |
| Natus Medical | 0.0 | $47k | 5.1k | 9.23 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.6M | 36k | 45.31 | |
| BJ's Restaurants (BJRI) | 0.0 | $2.2M | 49k | 45.34 | |
| BioMimetic Therapeutics | 0.0 | $92k | 32k | 2.85 | |
| Beneficial Mutual Ban | 0.0 | $20k | 2.3k | 8.54 | |
| Bolt Technology | 0.0 | $138k | 12k | 11.31 | |
| Cass Information Systems (CASS) | 0.0 | $7.0k | 189.00 | 37.23 | |
| Chindex International | 0.0 | $79k | 9.3k | 8.52 | |
| Carmike Cinemas | 0.0 | $139k | 20k | 6.88 | |
| Town Sports International Holdings | 0.0 | $100k | 14k | 7.32 | |
| Conn's (CONNQ) | 0.0 | $635k | 57k | 11.10 | |
| Conn's (CONNQ) | 0.0 | $575k | 52k | 11.03 | |
| Computer Task | 0.0 | $4.0k | 252.00 | 15.94 | |
| Citi Trends (CTRN) | 0.0 | $145k | 17k | 8.81 | |
| Commercial Vehicle (CVGI) | 0.0 | $271k | 30k | 9.03 | |
| CommVault Systems (CVLT) | 0.0 | $1.6M | 38k | 42.89 | |
| CommVault Systems (CVLT) | 0.0 | $2.3M | 54k | 42.68 | |
| Cynosure | 0.0 | $66k | 5.5k | 11.83 | |
| Cytori Therapeutics | 0.0 | $3.0k | 1.6k | 1.93 | |
| Ducommun Incorporated (DCO) | 0.0 | $14.400000 | 1.00 | 14.40 | |
| Ducommun Incorporated (DCO) | 0.0 | $55k | 4.3k | 12.79 | |
| Dendreon Corporation | 0.0 | $950k | 125k | 7.60 | |
| DTS | 0.0 | $11k | 393.00 | 28.11 | |
| Dyax | 0.0 | $4.0k | 3.1k | 1.30 | |
| Enersis | 0.0 | $111k | 6.2k | 17.83 | |
| Enersis | 0.0 | $886k | 50k | 17.63 | |
| Reed Elsevier NV | 0.0 | $443k | 19k | 23.20 | |
| EnerNOC | 0.0 | $758k | 70k | 10.87 | |
| Enzo Biochem (ENZ) | 0.0 | $35k | 15k | 2.29 | |
| Enzo Biochem (ENZ) | 0.0 | $32k | 14k | 2.25 | |
| FuelCell Energy | 0.0 | $9.2k | 11k | 0.81 | |
| Flowers Foods (FLO) | 0.0 | $798k | 42k | 19.00 | |
| Flowers Foods (FLO) | 0.0 | $133k | 7.0k | 19.07 | |
| Flow International Corporation | 0.0 | $237k | 68k | 3.50 | |
| Furmanite Corporation | 0.0 | $15k | 2.2k | 6.68 | |
| Flotek Industries | 0.0 | $306k | 31k | 9.97 | |
| Flotek Industries | 0.0 | $281k | 28k | 10.00 | |
| German American Ban (GABC) | 0.0 | $13k | 694.00 | 18.76 | |
| Goodrich Petroleum Corporation | 0.0 | $378k | 28k | 13.74 | |
| Goodrich Petroleum Corporation | 0.0 | $1.2M | 84k | 13.73 | |
| Genomic Health | 0.0 | $204k | 8.0k | 25.41 | |
| GP Strategies Corporation | 0.0 | $31k | 2.3k | 13.20 | |
| U.S. Global Investors (GROW) | 0.0 | $80k | 13k | 6.03 | |
| Globalstar (GSAT) | 0.0 | $68k | 125k | 0.54 | |
| GTx | 0.0 | $115k | 19k | 6.01 | |
| GTx | 0.0 | $68k | 20k | 3.38 | |
| Gen | 0.0 | $63k | 12k | 5.29 | |
| Gen | 0.0 | $144k | 27k | 5.29 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.6M | 172k | 9.51 | |
| Hackett (HCKT) | 0.0 | $4.0k | 949.00 | 4.22 | |
| Hudson Highland | 0.0 | $5.0k | 1.0k | 4.90 | |
| Hurco Companies (HURC) | 0.0 | $134k | 6.4k | 21.07 | |
| Ihs | 0.0 | $1.5M | 8.8k | 166.67 | |
| Ihs | 0.0 | $827k | 9.6k | 86.16 | |
| Insteel Industries (IIIN) | 0.0 | $89k | 8.1k | 10.98 | |
| Imax Corp Cad (IMAX) | 0.0 | $503k | 27k | 18.34 | |
| Imax Corp Cad (IMAX) | 0.0 | $2.4M | 129k | 18.33 | |
| Intersections | 0.0 | $25k | 2.3k | 11.07 | |
| Journal Communications | 0.0 | $6.0k | 1.4k | 4.37 | |
| Kenneth Cole Productions | 0.0 | $45k | 4.2k | 10.70 | |
| Lakeland Ban | 0.0 | $3.0k | 377.00 | 7.98 | |
| LCA-Vision | 0.0 | $176k | 60k | 2.91 | |
| Lydall | 0.0 | $26k | 2.7k | 9.59 | |
| LeapFrog Enterprises | 0.0 | $566k | 101k | 5.59 | |
| Lattice Semiconductor (LSCC) | 0.0 | $26k | 4.3k | 6.06 | |
| Steinway Musical Instruments | 0.0 | $7.0k | 293.00 | 23.89 | |
| Lexicon Pharmaceuticals | 0.0 | $7.0k | 5.3k | 1.32 | |
| PC Mall | 0.0 | $51k | 8.1k | 6.23 | |
| Morgans Hotel | 0.0 | $190k | 32k | 5.92 | |
| Micromet | 0.0 | $25k | 3.5k | 7.22 | |
| Magellan Midstream Partners | 0.0 | $1.9M | 27k | 68.90 | |
| Momenta Pharmaceuticals | 0.0 | $3.0M | 175k | 17.39 | |
| Momenta Pharmaceuticals | 0.0 | $2.9M | 169k | 17.39 | |
| Mesabi Trust (MSB) | 0.0 | $267k | 11k | 25.12 | |
| Mesabi Trust (MSB) | 0.0 | $25k | 1.0k | 25.00 | |
| Mattson Technology | 0.0 | $70k | 51k | 1.38 | |
| Nautilus (BFXXQ) | 0.0 | $69k | 39k | 1.75 | |
| Nautilus (BFXXQ) | 0.0 | $1.3k | 500.00 | 2.50 | |
| NetGear (NTGR) | 0.0 | $235k | 7.0k | 33.68 | |
| NetGear (NTGR) | 0.0 | $901k | 27k | 33.60 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $16k | 1.1k | 15.05 | |
| OceanFirst Financial (OCFC) | 0.0 | $33k | 2.5k | 13.23 | |
| Orthofix International Nv Com Stk | 0.0 | $178k | 5.1k | 35.14 | |
| Omega Protein Corporation | 0.0 | $30k | 4.2k | 7.16 | |
| Opnext | 0.0 | $66k | 82k | 0.80 | |
| Overseas Shipholding | 0.0 | $1.9M | 177k | 10.93 | |
| OraSure Technologies (OSUR) | 0.0 | $11k | 1.2k | 9.17 | |
| OraSure Technologies (OSUR) | 0.0 | $142k | 16k | 9.12 | |
| Outdoor Channel Holdings | 0.0 | $3.0k | 447.00 | 6.73 | |
| PC Connection (CNXN) | 0.0 | $9.100000 | 1.00 | 9.10 | |
| PDF Solutions (PDFS) | 0.0 | $18k | 2.6k | 7.06 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $161k | 9.0k | 17.81 | |
| Protective Life | 0.0 | $3.3M | 148k | 22.56 | |
| Protective Life | 0.0 | $757k | 34k | 22.53 | |
| Palomar Medical Technologies | 0.0 | $390k | 42k | 9.29 | |
| Palomar Medical Technologies | 0.0 | $68k | 7.2k | 9.38 | |
| PNM Resources (TXNM) | 0.0 | $2.0M | 109k | 18.23 | |
| PNM Resources (TXNM) | 0.0 | $18k | 1.0k | 18.00 | |
| Pentair | 0.0 | $3.2M | 95k | 33.28 | |
| Pentair | 0.0 | $520k | 16k | 33.30 | |
| Primus Guaranty Ltd Com Stk | 0.0 | $1.0k | 179.00 | 5.65 | |
| Providence Service Corporation | 0.0 | $152k | 11k | 13.78 | |
| RAM Energy Resources | 0.0 | $1.3M | 400k | 3.13 | |
| Rediff.com India (REDFY) | 0.0 | $9.0k | 1.2k | 7.43 | |
| Rediff.com India (REDFY) | 0.0 | $811k | 106k | 7.62 | |
| RightNow Technologies | 0.0 | $85k | 2.0k | 42.50 | |
| Roma Financial Corporation | 0.0 | $4.0k | 434.00 | 9.24 | |
| Rentech | 0.0 | $9.1k | 7.0k | 1.30 | |
| Sandy Spring Ban (SASR) | 0.0 | $20k | 1.2k | 17.32 | |
| SIGA Technologies (SIGA) | 0.0 | $55k | 22k | 2.53 | |
| SIGA Technologies (SIGA) | 0.0 | $166k | 65k | 2.54 | |
| Silicon Motion Technology (SIMO) | 0.0 | $333.200000 | 17.00 | 19.60 | |
| Silicon Motion Technology (SIMO) | 0.0 | $717k | 35k | 20.48 | |
| Semiconductor Manufacturing Int'l | 0.0 | $66k | 28k | 2.34 | |
| Santarus | 0.0 | $5.0k | 1.7k | 3.01 | |
| SurModics (SRDX) | 0.0 | $42k | 2.9k | 14.48 | |
| SurModics (SRDX) | 0.0 | $129k | 8.8k | 14.69 | |
| Sterling Ban | 0.0 | $31k | 3.6k | 8.69 | |
| Savient Pharmaceuticals | 0.0 | $642k | 288k | 2.23 | |
| Savient Pharmaceuticals | 0.0 | $1.7M | 773k | 2.23 | |
| Smith & Wesson Holding Corporation | 0.0 | $199k | 46k | 4.37 | |
| Smith & Wesson Holding Corporation | 0.0 | $196k | 45k | 4.36 | |
| Trimas Corporation (TRS) | 0.0 | $371k | 21k | 17.94 | |
| United Natural Foods (UNFI) | 0.0 | $786k | 20k | 40.00 | |
| United Natural Foods (UNFI) | 0.0 | $292k | 7.3k | 40.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $176k | 8.9k | 19.70 | |
| Volterra Semiconductor Corporation | 0.0 | $34k | 1.3k | 25.54 | |
| Volcano Corporation | 0.0 | $2.7M | 114k | 23.79 | |
| Veno | 0.0 | $395k | 58k | 6.76 | |
| Websense | 0.0 | $995k | 53k | 18.73 | |
| Websense | 0.0 | $71k | 3.8k | 18.70 | |
| Wey (WEYS) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Woodward Governor Company (WWD) | 0.0 | $3.2M | 77k | 40.93 | |
| Woodward Governor Company (WWD) | 0.0 | $741k | 18k | 40.92 | |
| Qiao Xing Universal Telephone Com Stk | 0.0 | $15k | 25k | 0.61 | |
| Sealy Corporation | 0.0 | $3.0k | 1.8k | 1.63 | |
| Advanced Analogic Technologies In | 0.0 | $9.0k | 1.6k | 5.68 | |
| Abaxis | 0.0 | $11k | 398.00 | 27.78 | |
| Abaxis | 0.0 | $47k | 1.7k | 27.78 | |
| Abraxas Petroleum | 0.0 | $23k | 7.0k | 3.29 | |
| Arbor Realty Trust (ABR) | 0.0 | $38k | 11k | 3.56 | |
| Accelrys | 0.0 | $109k | 16k | 6.67 | |
| Alcatel-Lucent | 0.0 | $1.5M | 932k | 1.56 | |
| Alcatel-Lucent | 0.0 | $366k | 235k | 1.56 | |
| Barrett Business Services (BBSI) | 0.0 | $52k | 2.6k | 20.17 | |
| Builders FirstSource (BLDR) | 0.0 | $19k | 9.4k | 2.01 | |
| Oilsands Quest | 0.0 | $18.079000 | 101.00 | 0.18 | |
| Callidus Software | 0.0 | $14k | 2.2k | 6.46 | |
| Columbia Laboratories | 0.0 | $6.5k | 2.5k | 2.62 | |
| Coca-Cola HBC | 0.0 | $91k | 5.5k | 16.65 | |
| China Precision Steel (CPSL) | 0.0 | $998.400000 | 2.5k | 0.40 | |
| China Precision Steel (CPSL) | 0.0 | $988.000000 | 2.6k | 0.38 | |
| Casella Waste Systems (CWST) | 0.0 | $5.0k | 787.00 | 6.37 | |
| Dawson Geophysical Company | 0.0 | $722k | 18k | 39.52 | |
| Ambassadors | 0.0 | $38k | 8.5k | 4.45 | |
| Erie Indemnity Company (ERIE) | 0.0 | $614k | 7.9k | 78.21 | |
| ExlService Holdings (EXLS) | 0.0 | $459k | 21k | 22.35 | |
| Globecomm Systems | 0.0 | $148k | 11k | 13.70 | |
| GeoResources | 0.0 | $28k | 954.00 | 29.38 | |
| Hardinge | 0.0 | $3.0k | 400.00 | 7.50 | |
| Healthsouth | 0.0 | $561k | 32k | 17.68 | |
| Healthsouth | 0.0 | $846k | 48k | 17.74 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $69k | 6.0k | 11.48 | |
| Ivanhoe Energy | 0.0 | $207k | 185k | 1.12 | |
| Jamba | 0.0 | $101k | 77k | 1.31 | |
| China Finance Online | 0.0 | $9.0k | 5.8k | 1.55 | |
| JINPAN International | 0.0 | $34k | 4.2k | 8.09 | |
| Kaydon Corporation | 0.0 | $25k | 836.00 | 29.98 | |
| Kaydon Corporation | 0.0 | $275k | 9.0k | 30.56 | |
| Kinder Morgan Energy Partners | 0.0 | $27k | 321.00 | 84.11 | |
| LTC Properties (LTC) | 0.0 | $12k | 394.00 | 30.61 | |
| MGP Ingredients | 0.0 | $83k | 17k | 5.01 | |
| Mitcham Industries | 0.0 | $18k | 810.00 | 22.25 | |
| Monmouth R.E. Inv | 0.0 | $22k | 2.4k | 9.03 | |
| Middlesex Water Company (MSEX) | 0.0 | $34k | 2.0k | 16.95 | |
| MainSource Financial | 0.0 | $6.0k | 625.00 | 9.62 | |
| McCormick & Schmick's Seafood Restaurant (MSSR) | 0.0 | $486k | 56k | 8.75 | |
| National Interstate Corporation | 0.0 | $10k | 413.00 | 24.21 | |
| Neogen Corporation (NEOG) | 0.0 | $479k | 16k | 30.63 | |
| NN (NNBR) | 0.0 | $115k | 19k | 5.98 | |
| Northstar Realty Finance | 0.0 | $82k | 17k | 4.73 | |
| NVE Corporation (NVEC) | 0.0 | $17k | 308.00 | 55.19 | |
| Openwave Systems | 0.0 | $4.6k | 2.1k | 2.24 | |
| Potlatch Corporation (PCH) | 0.0 | $2.2M | 70k | 31.12 | |
| Potlatch Corporation (PCH) | 0.0 | $139k | 4.5k | 31.15 | |
| PowerSecure International | 0.0 | $125k | 25k | 4.97 | |
| PowerSecure International | 0.0 | $12k | 2.4k | 5.00 | |
| Rick's Cabaret Int'l | 0.0 | $228k | 27k | 8.45 | |
| Rick's Cabaret Int'l | 0.0 | $55k | 6.7k | 8.18 | |
| Rex American Resources (REX) | 0.0 | $456.160000 | 16.00 | 28.51 | |
| RTI Biologics | 0.0 | $176k | 40k | 4.43 | |
| SatCon Technology Corporation | 0.0 | $2.0k | 2.8k | 0.71 | |
| ORIGIN AGRITECH LTD Com Stk | 0.0 | $69k | 29k | 2.36 | |
| ORIGIN AGRITECH LTD Com Stk | 0.0 | $85k | 35k | 2.41 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $2.4M | 293k | 8.15 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $11k | 1.4k | 7.86 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $169k | 21k | 8.16 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $104k | 4.6k | 22.76 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $66k | 2.9k | 22.76 | |
| Standard Motor Products (SMP) | 0.0 | $922k | 46k | 20.04 | |
| State Bancorp | 0.0 | $6.0k | 472.00 | 12.74 | |
| Synovis Life Technologies (SYNO) | 0.0 | $20k | 702.00 | 28.53 | |
| Teradyne (TER) | 0.0 | $3.0M | 218k | 13.62 | |
| Harris & Harris | 0.0 | $132k | 38k | 3.46 | |
| Targacept | 0.0 | $390k | 70k | 5.57 | |
| Valhi | 0.0 | $92k | 1.5k | 60.69 | |
| Warren Resources | 0.0 | $4.0k | 1.3k | 3.13 | |
| Warren Resources | 0.0 | $23k | 6.9k | 3.33 | |
| Zix Corporation | 0.0 | $12.640000 | 4.00 | 3.16 | |
| Braskem SA (BAK) | 0.0 | $2.1M | 151k | 14.10 | |
| Braskem SA (BAK) | 0.0 | $964k | 68k | 14.10 | |
| Braskem SA (BAK) | 0.0 | $99k | 7.0k | 14.19 | |
| Brink's Company (BCO) | 0.0 | $1.4M | 53k | 26.89 | |
| Brink's Company (BCO) | 0.0 | $436k | 16k | 26.90 | |
| BioMed Realty Trust | 0.0 | $887k | 49k | 18.09 | |
| BioMed Realty Trust | 0.0 | $359k | 20k | 18.01 | |
| CBS Corporation | 0.0 | $3.0k | 95.00 | 31.58 | |
| Cardica | 0.0 | $17k | 8.1k | 2.11 | |
| Cavco Industries (CVCO) | 0.0 | $47k | 1.2k | 40.17 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $152k | 18k | 8.61 | |
| CytRx Corporation | 0.0 | $3.0k | 10k | 0.29 | |
| Double Eagle Petroleum | 0.0 | $14.260000 | 2.00 | 7.13 | |
| Dynavax Technologies Corporation | 0.0 | $15k | 4.4k | 3.39 | |
| Dex (DXCM) | 0.0 | $598k | 64k | 9.31 | |
| Extreme Networks (EXTR) | 0.0 | $27k | 9.2k | 2.93 | |
| Flamel Technologies | 0.0 | $143k | 27k | 5.23 | |
| First Merchants Corporation (FRME) | 0.0 | $20k | 2.4k | 8.35 | |
| Gaiam | 0.0 | $24k | 7.5k | 3.21 | |
| Greenbrier Companies (GBX) | 0.0 | $659k | 27k | 24.27 | |
| Getty Realty (GTY) | 0.0 | $1.2M | 84k | 13.95 | |
| Getty Realty (GTY) | 0.0 | $34.200000 | 2.00 | 17.10 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $124k | 14k | 8.82 | |
| iRobot Corporation (IRBT) | 0.0 | $30k | 1.0k | 29.94 | |
| iRobot Corporation (IRBT) | 0.0 | $481k | 16k | 29.86 | |
| Keynote Systems | 0.0 | $6.0k | 271.00 | 22.22 | |
| KMG Chemicals | 0.0 | $4.0k | 222.00 | 18.02 | |
| KongZhong Corporation | 0.0 | $22.400000 | 5.00 | 4.48 | |
| KongZhong Corporation | 0.0 | $18k | 4.5k | 4.07 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $37k | 945.00 | 39.19 | |
| Ladenburg Thalmann Financial Services | 0.0 | $252k | 102k | 2.48 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $0 | 2.00 | 0.00 | |
| Metropolitan Health Networks | 0.0 | $3.0k | 405.00 | 7.46 | |
| MedCath Corporation | 0.0 | $240k | 33k | 7.28 | |
| Mercer International (MERC) | 0.0 | $267k | 44k | 6.09 | |
| Merge Healthcare | 0.0 | $23.960000 | 4.00 | 5.99 | |
| Marlin Business Services | 0.0 | $69k | 5.5k | 12.69 | |
| Orient-exp Htls | 0.0 | $2.1M | 281k | 7.47 | |
| Orient-exp Htls | 0.0 | $53k | 7.1k | 7.50 | |
| Oil Service HOLDRs | 0.0 | $527k | 4.6k | 114.57 | |
| Oil Service HOLDRs | 0.0 | $3.0k | 27.00 | 111.11 | |
| PetMed Express (PETS) | 0.0 | $362k | 35k | 10.37 | |
| PetMed Express (PETS) | 0.0 | $87k | 8.4k | 10.41 | |
| Ruth's Hospitality | 0.0 | $81k | 16k | 4.95 | |
| Ruth's Hospitality | 0.0 | $105k | 21k | 4.97 | |
| Skyline Corporation (SKY) | 0.0 | $108k | 25k | 4.36 | |
| Senior Housing Properties Trust | 0.0 | $2.3M | 103k | 22.44 | |
| Senior Housing Properties Trust | 0.0 | $547k | 21k | 25.86 | |
| Superior Energy Services | 0.0 | $1.7M | 60k | 28.44 | |
| Sinovac Biotech (SVA) | 0.0 | $33k | 15k | 2.18 | |
| Taubman Centers | 0.0 | $457k | 7.4k | 62.04 | |
| Trina Solar | 0.0 | $486k | 73k | 6.68 | |
| Trina Solar | 0.0 | $3.7M | 560k | 6.68 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $0 | 84.00 | 0.00 | |
| Meridian Bioscience | 0.0 | $195k | 10k | 18.84 | |
| Meridian Bioscience | 0.0 | $333k | 18k | 18.81 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.3M | 34k | 68.97 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $525k | 7.6k | 69.06 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $646k | 9.4k | 68.97 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $629k | 77k | 8.15 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $87k | 11k | 8.19 | |
| Asta Funding | 0.0 | $5.0k | 656.00 | 7.62 | |
| AVI BioPharma | 0.0 | $82k | 110k | 0.75 | |
| Axt (AXTI) | 0.0 | $11k | 2.7k | 4.06 | |
| Bel Fuse (BELFB) | 0.0 | $68k | 3.6k | 18.68 | |
| Bio-Reference Laboratories | 0.0 | $873k | 54k | 16.28 | |
| Bio-Reference Laboratories | 0.0 | $185k | 11k | 16.18 | |
| Brocade Communications Systems | 0.0 | $1.7M | 329k | 5.19 | |
| Capital Senior Living Corporation | 0.0 | $43k | 5.5k | 7.89 | |
| Deltic Timber Corporation | 0.0 | $184k | 3.1k | 60.29 | |
| Federal Realty Inv. Trust | 0.0 | $1.4M | 15k | 90.75 | |
| Federal Realty Inv. Trust | 0.0 | $1.8M | 20k | 90.67 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $320k | 34k | 9.43 | |
| iShares Gold Trust | 0.0 | $978k | 64k | 15.23 | |
| iShares Gold Trust | 0.0 | $1.9M | 126k | 15.23 | |
| iShares Gold Trust | 0.0 | $2.3M | 152k | 15.23 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $165k | 3.2k | 52.17 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $560k | 11k | 51.96 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $2.8M | 54k | 51.94 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $3.7M | 242k | 15.46 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.1M | 137k | 15.47 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $3.1M | 202k | 15.46 | |
| L.B. Foster Company (FSTR) | 0.0 | $458k | 16k | 28.26 | |
| L.B. Foster Company (FSTR) | 0.0 | $74k | 2.6k | 28.26 | |
| Lifeway Foods (LWAY) | 0.0 | $4.5k | 439.00 | 10.14 | |
| LoopNet | 0.0 | $1.7M | 96k | 17.41 | |
| LSI Industries (LYTS) | 0.0 | $10k | 1.5k | 6.52 | |
| Marchex (MCHX) | 0.0 | $147k | 24k | 6.27 | |
| MIPS Technologies | 0.0 | $147k | 33k | 4.42 | |
| MIPS Technologies | 0.0 | $467k | 105k | 4.46 | |
| MWI Veterinary Supply | 0.0 | $1.1M | 17k | 66.47 | |
| National Health Investors (NHI) | 0.0 | $2.1k | 51.00 | 40.82 | |
| National Instruments | 0.0 | $88k | 3.6k | 24.39 | |
| NGP Capital Resources Company | 0.0 | $169k | 24k | 7.18 | |
| NL Industries (NL) | 0.0 | $9.2k | 836.00 | 11.05 | |
| PLX Technology | 0.0 | $4.0k | 1.4k | 2.89 | |
| Pozen | 0.0 | $195k | 50k | 3.95 | |
| Pozen | 0.0 | $80k | 20k | 3.95 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $265k | 29k | 9.20 | |
| Retalix Ltd Ords | 0.0 | $64k | 4.0k | 16.08 | |
| Seabright Holdings | 0.0 | $111k | 15k | 7.64 | |
| Sun Bancorp | 0.0 | $3.0k | 1.2k | 2.47 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $0 | 28.00 | 0.00 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $654k | 74k | 8.89 | |
| WebMD Health | 0.0 | $2.2M | 60k | 37.56 | |
| Ypf Sa (YPF) | 0.0 | $257k | 7.4k | 34.73 | |
| Ypf Sa (YPF) | 0.0 | $2.0M | 58k | 34.68 | |
| CGG Veritas | 0.0 | $39k | 1.7k | 23.12 | |
| Aspen Technology | 0.0 | $100k | 5.8k | 17.36 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $229k | 68k | 3.36 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $94k | 4.9k | 19.28 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $5.0k | 597.00 | 8.38 | |
| LoJack Corporation | 0.0 | $5.0k | 1.5k | 3.33 | |
| LoJack Corporation | 0.0 | $3.0k | 1.0k | 3.00 | |
| Nortel Inversora | 0.0 | $64k | 2.8k | 23.17 | |
| Toreador Resources Corporation | 0.0 | $633k | 123k | 5.15 | |
| Acacia Research Corporation (ACTG) | 0.0 | $792k | 22k | 36.51 | |
| Enterprise Financial Services (EFSC) | 0.0 | $3.0k | 196.00 | 15.38 | |
| Pinnacle Airlines | 0.0 | $18k | 22k | 0.84 | |
| Medallion Financial (MFIN) | 0.0 | $284k | 25k | 11.39 | |
| Medallion Financial (MFIN) | 0.0 | $176k | 15k | 11.40 | |
| LMI Aerospace | 0.0 | $21k | 1.2k | 17.34 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $12k | 329.00 | 36.47 | |
| Axcelis Technologies | 0.0 | $41k | 31k | 1.31 | |
| MCG Capital Corporation | 0.0 | $83k | 21k | 3.97 | |
| Taylor Capital (TAYC) | 0.0 | $4.0k | 407.00 | 9.83 | |
| TheStreet | 0.0 | $103k | 61k | 1.68 | |
| Universal Truckload Services (ULH) | 0.0 | $3.0k | 170.00 | 17.65 | |
| CalAmp | 0.0 | $31k | 7.5k | 4.19 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $3.7M | 72k | 51.48 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $967k | 19k | 51.44 | |
| Cherokee | 0.0 | $75k | 6.4k | 11.72 | |
| Nanometrics Incorporated | 0.0 | $529k | 29k | 18.44 | |
| Nanometrics Incorporated | 0.0 | $538k | 29k | 18.42 | |
| Southwest Ban | 0.0 | $4.0k | 707.00 | 5.67 | |
| Thomas & Betts Corporation | 0.0 | $1.1M | 19k | 54.61 | |
| Thomas & Betts Corporation | 0.0 | $268k | 4.9k | 54.67 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $20k | 550.00 | 36.36 | |
| Accuray Incorporated (ARAY) | 0.0 | $562k | 133k | 4.23 | |
| Accuray Incorporated (ARAY) | 0.0 | $121k | 29k | 4.24 | |
| A.F.P Provida SA | 0.0 | $271k | 4.2k | 65.30 | |
| Ali (ALCO) | 0.0 | $76k | 3.9k | 19.33 | |
| Allied Nevada Gold | 0.0 | $1.2M | 40k | 30.27 | |
| Apollo Investment | 0.0 | $671k | 104k | 6.44 | |
| Apollo Investment | 0.0 | $749k | 116k | 6.47 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $36k | 2.7k | 13.14 | |
| Approach Resources | 0.0 | $105k | 3.6k | 29.46 | |
| Arden (ARDNA) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Artio Global Investors | 0.0 | $157k | 32k | 4.88 | |
| Aurizon Mines | 0.0 | $138k | 28k | 4.92 | |
| Aurizon Mines | 0.0 | $163k | 33k | 4.89 | |
| Aviat Networks | 0.0 | $149k | 82k | 1.83 | |
| Aviat Networks | 0.0 | $2.0k | 1.2k | 1.67 | |
| BofI Holding | 0.0 | $225k | 14k | 16.26 | |
| Bancorp Rhode Island (BARI) | 0.0 | $5.0k | 117.00 | 43.10 | |
| R.G. Barry | 0.0 | $3.0k | 271.00 | 11.11 | |
| Benihana | 0.0 | $4.0k | 436.00 | 9.20 | |
| Bridge Capital Holdings | 0.0 | $1.0k | 86.00 | 11.76 | |
| CNB Financial Corporation (CCNE) | 0.0 | $6.0k | 384.00 | 15.67 | |
| Cambium Learning | 0.0 | $46k | 15k | 3.04 | |
| Cardiome Pharma Corp | 0.0 | $84k | 32k | 2.61 | |
| Cardiome Pharma Corp | 0.0 | $5.0k | 1.8k | 2.78 | |
| Caribou Coffee Company | 0.0 | $841k | 60k | 13.96 | |
| Cascade Microtech | 0.0 | $3.0k | 800.00 | 3.75 | |
| Casual Male Retail | 0.0 | $57k | 17k | 3.40 | |
| Center Ban | 0.0 | $4.0k | 378.00 | 10.61 | |
| Central Fd Cda Ltd cl a | 0.0 | $796k | 41k | 19.61 | |
| Central Garden & Pet (CENTA) | 0.0 | $66k | 7.9k | 8.35 | |
| Cerus Corporation (CERS) | 0.0 | $103k | 37k | 2.79 | |
| Cerus Corporation (CERS) | 0.0 | $1.8M | 632k | 2.80 | |
| Chase Corporation | 0.0 | $264k | 19k | 14.00 | |
| China Real Estate Info Corp | 0.0 | $4.0k | 1.0k | 3.92 | |
| China Real Estate Info Corp | 0.0 | $31k | 7.6k | 4.09 | |
| ClearOne Communications | 0.0 | $3.0k | 800.00 | 3.75 | |
| Clearwater Paper (CLW) | 0.0 | $64k | 1.8k | 35.61 | |
| Colony Financial | 0.0 | $372.680000 | 22.00 | 16.94 | |
| Columbia Banking System (COLB) | 0.0 | $197k | 10k | 19.23 | |
| Commercial National Financial Corp (CNAF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Communications Systems | 0.0 | $3.0k | 207.00 | 14.49 | |
| CompX International (CIX) | 0.0 | $572.880000 | 33.00 | 17.36 | |
| Convio | 0.0 | $4.0k | 379.00 | 10.58 | |
| CoreLogic | 0.0 | $1.1M | 89k | 12.93 | |
| CoreLogic | 0.0 | $289k | 22k | 12.92 | |
| Cornerstone Therapeutics | 0.0 | $4.0k | 635.00 | 6.31 | |
| Courier Corporation | 0.0 | $13k | 1.1k | 11.75 | |
| Cowen | 0.0 | $362k | 140k | 2.59 | |
| Cray | 0.0 | $237k | 37k | 6.47 | |
| DCT Industrial Trust | 0.0 | $291k | 57k | 5.12 | |
| DCT Industrial Trust | 0.0 | $8.0k | 1.5k | 5.33 | |
| DCT Industrial Trust | 0.0 | $155k | 31k | 5.07 | |
| DDi | 0.0 | $2.0k | 254.00 | 7.91 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.0M | 85k | 12.15 | |
| Denison Mines Corp (DNN) | 0.0 | $29k | 23k | 1.26 | |
| Diamond Hill Investment (DHIL) | 0.0 | $222k | 3.0k | 74.00 | |
| Duoyuan Global Water | 0.0 | $0 | 89k | 0.00 | |
| Dynamics Research Corporation | 0.0 | $4.0k | 379.00 | 10.58 | |
| Einstein Noah Restaurant | 0.0 | $3.0k | 186.00 | 16.13 | |
| Eldorado Gold Corp | 0.0 | $3.7M | 268k | 13.71 | |
| Endeavour Silver Corp (EXK) | 0.0 | $1.5M | 153k | 9.71 | |
| Endeavour Silver Corp (EXK) | 0.0 | $765k | 79k | 9.71 | |
| Energy Partners | 0.0 | $85k | 5.8k | 14.68 | |
| Entree Gold | 0.0 | $11k | 9.0k | 1.22 | |
| ePlus (PLUS) | 0.0 | $54k | 1.9k | 28.41 | |
| Exeter Res Corp | 0.0 | $461k | 177k | 2.61 | |
| Exeter Res Corp | 0.0 | $74k | 28k | 2.61 | |
| FEI Company | 0.0 | $145k | 3.5k | 40.93 | |
| FEI Company | 0.0 | $193k | 4.7k | 41.00 | |
| First American Financial (FAF) | 0.0 | $1.5M | 120k | 12.67 | |
| First Ban (FNLC) | 0.0 | $6.0k | 376.00 | 16.00 | |
| Flexsteel Industries (FLXS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Furiex Pharmaceuticals | 0.0 | $179k | 11k | 16.71 | |
| GSI Technology (GSIT) | 0.0 | $210k | 45k | 4.70 | |
| Gastar Exploration | 0.0 | $15k | 4.6k | 3.28 | |
| Gleacher & Company | 0.0 | $93k | 55k | 1.68 | |
| Global Geophysical Svcs | 0.0 | $0 | 45.00 | 0.00 | |
| Gran Tierra Energy | 0.0 | $2.3M | 479k | 4.80 | |
| Gran Tierra Energy | 0.0 | $76k | 16k | 4.78 | |
| Gulf Resources | 0.0 | $24k | 14k | 1.75 | |
| Gulf Resources | 0.0 | $181k | 100k | 1.81 | |
| Harbinger | 0.0 | $27k | 6.6k | 4.02 | |
| Harvard Bioscience (HBIO) | 0.0 | $3.0k | 823.00 | 3.65 | |
| Hawkins (HWKN) | 0.0 | $3.0k | 90.00 | 33.71 | |
| Heckmann Corporation | 0.0 | $932k | 140k | 6.64 | |
| Heckmann Corporation | 0.0 | $133k | 20k | 6.65 | |
| HEICO Corporation (HEI.A) | 0.0 | $268k | 6.8k | 39.37 | |
| Iamgold Corp (IAG) | 0.0 | $2.6M | 164k | 15.85 | |
| Independence Holding Company | 0.0 | $3.7k | 501.00 | 7.39 | |
| Intrepid Potash | 0.0 | $2.6M | 115k | 22.63 | |
| Joe's Jeans | 0.0 | $124.000000 | 200.00 | 0.62 | |
| KVH Industries (KVHI) | 0.0 | $4.0k | 463.00 | 8.66 | |
| K12 | 0.0 | $2.0M | 109k | 17.94 | |
| K12 | 0.0 | $294k | 16k | 17.93 | |
| Keegan Res | 0.0 | $17k | 4.5k | 3.78 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $39k | 3.7k | 10.64 | |
| Kid Brands (KIDBQ) | 0.0 | $20k | 6.3k | 3.16 | |
| Koss Corporation (KOSS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| L&L Energy | 0.0 | $37k | 14k | 2.58 | |
| L&L Energy | 0.0 | $209k | 81k | 2.60 | |
| Lawson Products (DSGR) | 0.0 | $45k | 2.9k | 15.57 | |
| LeCROY Corporation | 0.0 | $37k | 4.4k | 8.34 | |
| Limelight Networks | 0.0 | $2.0k | 595.00 | 3.39 | |
| M.D.C. Holdings | 0.0 | $139k | 7.9k | 17.58 | |
| M.D.C. Holdings | 0.0 | $354k | 20k | 17.60 | |
| MELA Sciences | 0.0 | $122k | 33k | 3.70 | |
| MELA Sciences | 0.0 | $650k | 176k | 3.69 | |
| Myr (MYRG) | 0.0 | $299k | 16k | 19.17 | |
| Martha Stewart Living Omnimedia | 0.0 | $95k | 21k | 4.44 | |
| Martha Stewart Living Omnimedia | 0.0 | $123k | 28k | 4.38 | |
| Mednax (MD) | 0.0 | $1.5M | 21k | 72.01 | |
| Mednax (MD) | 0.0 | $417k | 5.8k | 71.85 | |
| Mesa Laboratories (MLAB) | 0.0 | $181k | 4.4k | 41.51 | |
| Metals USA Holdings | 0.0 | $208k | 19k | 11.24 | |
| Midway Gold Corp | 0.0 | $30k | 13k | 2.25 | |
| Miller Industries (MLR) | 0.0 | $2.0k | 138.00 | 14.60 | |
| Minefinders | 0.0 | $587k | 55k | 10.59 | |
| Minefinders | 0.0 | $840k | 79k | 10.63 | |
| NCI Building Systems | 0.0 | $322k | 30k | 10.88 | |
| NCI Building Systems | 0.0 | $55k | 5.0k | 11.00 | |
| National Bankshares (NKSH) | 0.0 | $6.0k | 216.00 | 27.78 | |
| National Retail Properties (NNN) | 0.0 | $342k | 13k | 26.32 | |
| National Retail Properties (NNN) | 0.0 | $328k | 13k | 26.32 | |
| New Gold Inc Cda (NGD) | 0.0 | $3.3M | 332k | 10.08 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.7M | 170k | 10.08 | |
| North Amern Energy Partners | 0.0 | $1.0k | 100.00 | 10.00 | |
| North Amern Palladium | 0.0 | $189k | 74k | 2.55 | |
| North Amern Palladium | 0.0 | $364k | 143k | 2.55 | |
| Nutraceutical Int'l | 0.0 | $83k | 7.3k | 11.38 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $33k | 1.6k | 20.54 | |
| 1-800-flowers (FLWS) | 0.0 | $77k | 35k | 2.19 | |
| Oppenheimer Holdings (OPY) | 0.0 | $3.0k | 173.00 | 17.44 | |
| Pacific Mercantile Ban | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Panhandle Oil and Gas | 0.0 | $19k | 579.00 | 32.82 | |
| Pioneer Southwest Energy Partners | 0.0 | $107k | 4.1k | 26.10 | |
| Precision Drilling Corporation | 0.0 | $1.6M | 153k | 10.26 | |
| Precision Drilling Corporation | 0.0 | $182k | 18k | 10.27 | |
| PROS Holdings (PRO) | 0.0 | $9.0k | 574.00 | 15.71 | |
| ProShares UltraShort S&P500 | 0.0 | $133k | 6.9k | 19.34 | |
| Pzena Investment Management | 0.0 | $25k | 5.7k | 4.28 | |
| Quanex Building Products Corporation (NX) | 0.0 | $1.2M | 78k | 15.02 | |
| Rayonier (RYN) | 0.0 | $46k | 1.0k | 44.27 | |
| Rayonier (RYN) | 0.0 | $1.6M | 37k | 44.64 | |
| Rentrak Corporation | 0.0 | $157k | 11k | 14.28 | |
| Richardson Electronics (RELL) | 0.0 | $319k | 26k | 12.30 | |
| SM Energy (SM) | 0.0 | $1.1M | 15k | 73.18 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $3.1M | 127k | 24.40 | |
| Schiff Nutrition International | 0.0 | $118k | 11k | 10.73 | |
| Seabridge Gold (SA) | 0.0 | $2.6M | 162k | 15.91 | |
| Seabridge Gold (SA) | 0.0 | $2.8M | 172k | 16.08 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $16k | 635.00 | 25.24 | |
| Senomyx | 0.0 | $89k | 26k | 3.49 | |
| Sierra Wireless | 0.0 | $59k | 8.4k | 6.99 | |
| Sierra Wireless | 0.0 | $94k | 13k | 7.00 | |
| Silvercorp Metals (SVM) | 0.0 | $2.4M | 381k | 6.40 | |
| Silvercorp Metals (SVM) | 0.0 | $3.3M | 522k | 6.40 | |
| Solta Medical | 0.0 | $63k | 19k | 3.26 | |
| Sonus Networks | 0.0 | $104k | 44k | 2.40 | |
| Sonus Networks | 0.0 | $474k | 198k | 2.40 | |
| Spire Corporation | 0.0 | $43.960000 | 28.00 | 1.57 | |
| L.S. Starrett Company | 0.0 | $12k | 949.00 | 12.64 | |
| Sterling Construction Company (STRL) | 0.0 | $27k | 2.6k | 10.66 | |
| Support | 0.0 | $157k | 70k | 2.25 | |
| Sycamore Networks | 0.0 | $409k | 23k | 17.88 | |
| TESSCO Technologies | 0.0 | $129k | 9.3k | 13.87 | |
| TRC Companies | 0.0 | $7.9k | 1.3k | 6.29 | |
| TeleNav | 0.0 | $48k | 6.1k | 7.84 | |
| Thompson Creek Metals | 0.0 | $874k | 126k | 6.96 | |
| Thompson Creek Metals | 0.0 | $869k | 125k | 6.97 | |
| 3SBio (SSRX) | 0.0 | $999.740000 | 74.00 | 13.51 | |
| Towers Watson & Co | 0.0 | $107k | 1.8k | 59.71 | |
| Towers Watson & Co | 0.0 | $1.6M | 27k | 59.93 | |
| Transcend Services | 0.0 | $292k | 12k | 23.72 | |
| U.S. Auto Parts Network | 0.0 | $2.0k | 462.00 | 4.34 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $12k | 1.9k | 6.37 | |
| Unit Corporation | 0.0 | $2.3M | 50k | 46.39 | |
| Unit Corporation | 0.0 | $571k | 12k | 46.43 | |
| U.S. Gold Corporation | 0.0 | $65k | 19k | 3.36 | |
| Universal Travel | 0.0 | $685k | 173k | 3.96 | |
| Uranium Resources | 0.0 | $2.0k | 2.9k | 0.69 | |
| Uroplasty | 0.0 | $5.0k | 1.1k | 4.48 | |
| US Ecology | 0.0 | $19.510000 | 1.00 | 19.51 | |
| Vista Gold (VGZ) | 0.0 | $7.0k | 2.2k | 3.17 | |
| Vitacost | 0.0 | $102k | 16k | 6.22 | |
| Westell Technologies | 0.0 | $133k | 60k | 2.23 | |
| Westwood Holdings (WHG) | 0.0 | $7.0k | 194.00 | 36.08 | |
| Willbros | 0.0 | $630k | 172k | 3.67 | |
| Willbros | 0.0 | $1.5k | 300.00 | 5.00 | |
| Ym Biosciences | 0.0 | $378k | 230k | 1.64 | |
| Young Innovations | 0.0 | $96k | 3.3k | 29.29 | |
| Alterra Capital Holdings Lim | 0.0 | $326k | 14k | 23.66 | |
| Cosan Ltd shs a | 0.0 | $1.3M | 116k | 10.96 | |
| Cosan Ltd shs a | 0.0 | $417k | 38k | 10.95 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $133k | 16k | 8.31 | |
| Validus Holdings | 0.0 | $1.4M | 43k | 31.42 | |
| Validus Holdings | 0.0 | $9.0k | 300.00 | 30.00 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $60k | 52k | 1.16 | |
| Yucheng Technologies | 0.0 | $22k | 9.9k | 2.22 | |
| Baltic Trading | 0.0 | $12k | 2.7k | 4.54 | |
| Blackrock Kelso Capital | 0.0 | $19k | 2.3k | 8.36 | |
| Friedman Inds (FRD) | 0.0 | $35k | 3.3k | 10.61 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $6.0k | 485.00 | 12.40 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.5M | 41k | 37.66 | |
| Hyatt Hotels Corporation (H) | 0.0 | $201k | 5.4k | 37.27 | |
| Johnson Outdoors (JOUT) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Lionbridge Technologies | 0.0 | $4.0k | 1.9k | 2.09 | |
| Scripps Networks Interactive | 0.0 | $1.6M | 37k | 42.39 | |
| Shiloh Industries | 0.0 | $25k | 3.0k | 8.51 | |
| Tier Technologies (TIER) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $640k | 18k | 36.30 | |
| USA Truck | 0.0 | $377.960000 | 44.00 | 8.59 | |
| Vitran Corp | 0.0 | $53k | 9.3k | 5.76 | |
| B&G Foods (BGS) | 0.0 | $42k | 1.8k | 23.89 | |
| China Natural Gas | 0.0 | $43k | 22k | 1.93 | |
| Ceragon Networks (CRNT) | 0.0 | $170k | 22k | 7.73 | |
| Ceragon Networks (CRNT) | 0.0 | $12k | 1.7k | 7.14 | |
| Delta Apparel (DLAPQ) | 0.0 | $4.0k | 222.00 | 18.02 | |
| Entropic Communications | 0.0 | $164k | 32k | 5.11 | |
| Entropic Communications | 0.0 | $434k | 85k | 5.12 | |
| First Defiance Financial | 0.0 | $9.0k | 597.00 | 15.10 | |
| MEDTOX Scientific (MTOX) | 0.0 | $9.0k | 647.00 | 13.93 | |
| Multi-Color Corporation | 0.0 | $278k | 11k | 25.75 | |
| Rosetta Stone | 0.0 | $816k | 107k | 7.64 | |
| Rosetta Stone | 0.0 | $763k | 100k | 7.63 | |
| Transatlantic Petroleum | 0.0 | $248k | 190k | 1.31 | |
| Clearwire Corporation | 0.0 | $1.0M | 524k | 1.94 | |
| Clearwire Corporation | 0.0 | $623k | 321k | 1.94 | |
| Augusta Res Corp | 0.0 | $124k | 40k | 3.09 | |
| ProShares UltraShort Dow30 | 0.0 | $431k | 28k | 15.29 | |
| ProShares UltraShort Dow30 | 0.0 | $2.2M | 142k | 15.31 | |
| Westport Innovations | 0.0 | $253k | 7.6k | 33.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $843k | 15k | 57.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.3M | 22k | 57.77 | |
| Nicholas Financial | 0.0 | $4.0k | 303.00 | 13.25 | |
| First of Long Island Corporation (FLIC) | 0.0 | $6.0k | 236.00 | 25.53 | |
| Fisher Communications | 0.0 | $96k | 3.4k | 28.73 | |
| Limoneira Company (LMNR) | 0.0 | $4.0k | 245.00 | 16.39 | |
| Arlington Asset Investment | 0.0 | $45.980000 | 2.00 | 22.99 | |
| Brasil Telecom Sa | 0.0 | $0 | 52.00 | 0.00 | |
| China Yuchai Intl (CYD) | 0.0 | $209k | 15k | 13.77 | |
| Dynegy | 0.0 | $5.4k | 3.3k | 1.61 | |
| Dynegy | 0.0 | $132k | 48k | 2.77 | |
| Manulife Finl Corp (MFC) | 0.0 | $823k | 77k | 10.66 | |
| Territorial Ban (TBNK) | 0.0 | $21.140000 | 1.00 | 21.14 | |
| Kingsway Finl Svcs | 0.0 | $3.0k | 6.6k | 0.45 | |
| Royal Bank of Scotland | 0.0 | $666k | 105k | 6.37 | |
| Royal Bank of Scotland | 0.0 | $13k | 2.0k | 6.51 | |
| Virtus Investment Partners (VRTS) | 0.0 | $24k | 306.00 | 77.24 | |
| Home Federal Ban | 0.0 | $16k | 1.5k | 10.55 | |
| Macerich Company (MAC) | 0.0 | $799k | 16k | 50.59 | |
| Macerich Company (MAC) | 0.0 | $2.1M | 40k | 52.63 | |
| Midas | 0.0 | $4.0k | 500.00 | 8.00 | |
| Symetra Finl Corp | 0.0 | $493k | 54k | 9.07 | |
| Brandywine Realty Trust (BDN) | 0.0 | $489k | 52k | 9.50 | |
| Brandywine Realty Trust (BDN) | 0.0 | $207k | 22k | 9.57 | |
| Patriot Coal Corp | 0.0 | $1.1M | 134k | 8.47 | |
| AboveNet | 0.0 | $125k | 2.0k | 64.02 | |
| AboveNet | 0.0 | $2.6M | 40k | 65.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.8M | 86k | 20.57 | |
| AECOM Technology Corporation (ACM) | 0.0 | $368k | 18k | 20.53 | |
| Altra Holdings | 0.0 | $48k | 2.5k | 18.96 | |
| Altra Holdings | 0.0 | $98k | 5.2k | 18.81 | |
| American Water Works (AWK) | 0.0 | $593k | 19k | 31.87 | |
| Amicus Therapeutics (FOLD) | 0.0 | $31k | 9.0k | 3.41 | |
| Anthera Pharmaceuticals | 0.0 | $33k | 5.4k | 6.16 | |
| Ascent Solar Technologies | 0.0 | $12.320000 | 16.00 | 0.77 | |
| Ball Corporation (BALL) | 0.0 | $725k | 20k | 35.71 | |
| Bank of Kentucky Financial | 0.0 | $4.0k | 179.00 | 22.35 | |
| BioDelivery Sciences International | 0.0 | $39k | 48k | 0.81 | |
| Bridgepoint Education | 0.0 | $510k | 22k | 23.01 | |
| Bridgepoint Education | 0.0 | $942k | 41k | 23.04 | |
| Cae (CAE) | 0.0 | $1.4M | 141k | 9.70 | |
| Cape Ban | 0.0 | $8.0k | 996.00 | 8.04 | |
| CBL & Associates Properties | 0.0 | $940k | 60k | 15.71 | |
| CBL & Associates Properties | 0.0 | $464k | 30k | 15.69 | |
| CBL & Associates Properties | 0.0 | $349k | 22k | 15.67 | |
| CBOE Holdings (CBOE) | 0.0 | $1.1M | 44k | 25.86 | |
| Changyou | 0.0 | $195k | 8.5k | 23.01 | |
| Changyou | 0.0 | $1.2M | 51k | 23.05 | |
| Changyou | 0.0 | $1.1M | 49k | 23.07 | |
| Chimera Investment Corporation | 0.0 | $38k | 15k | 2.53 | |
| Chimera Investment Corporation | 0.0 | $392k | 156k | 2.51 | |
| Chimera Investment Corporation | 0.0 | $561k | 224k | 2.50 | |
| CNO Financial (CNO) | 0.0 | $335k | 50k | 6.67 | |
| CNO Financial (CNO) | 0.0 | $696k | 111k | 6.30 | |
| Cpi (CPY) | 0.0 | $0 | 21.00 | 0.00 | |
| Cyclacel Pharmaceuticals | 0.0 | $50k | 84k | 0.59 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $193k | 3.2k | 60.81 | |
| Education Management (EDMCQ) | 0.0 | $57k | 2.0k | 27.86 | |
| Education Management (EDMCQ) | 0.0 | $171k | 6.2k | 27.50 | |
| EnergySolutions | 0.0 | $112k | 36k | 3.09 | |
| Fibria Celulose | 0.0 | $3.1M | 399k | 7.77 | |
| Fibria Celulose | 0.0 | $2.1M | 273k | 7.77 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $20k | 2.1k | 9.62 | |
| Guidance Software | 0.0 | $8.0k | 1.2k | 6.49 | |
| Hatteras Financial | 0.0 | $3.2M | 122k | 26.38 | |
| Hatteras Financial | 0.0 | $580k | 22k | 26.37 | |
| IDT Corporation (IDT) | 0.0 | $227k | 24k | 9.38 | |
| IDT Corporation (IDT) | 0.0 | $252k | 27k | 9.40 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $592k | 10k | 57.37 | |
| iShares S&P 100 Index (OEF) | 0.0 | $249k | 4.4k | 57.08 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.3M | 23k | 57.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.6M | 32k | 113.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.0M | 27k | 113.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $195k | 2.0k | 98.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.1M | 24k | 88.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.5M | 17k | 87.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $15k | 236.00 | 63.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $3.6M | 55k | 65.62 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $13k | 170.00 | 76.47 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $956k | 13k | 74.14 | |
| ISTA Pharmaceuticals | 0.0 | $191k | 27k | 7.06 | |
| Jaguar Mng | 0.0 | $0 | 6.00 | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.5M | 92k | 16.24 | |
| Kimco Realty Corporation (KIM) | 0.0 | $515k | 32k | 16.25 | |
| Liberty Property Trust | 0.0 | $173k | 5.6k | 30.89 | |
| Liberty Property Trust | 0.0 | $1.2M | 38k | 30.65 | |
| Madison Square Garden | 0.0 | $130k | 4.5k | 28.71 | |
| Madison Square Garden | 0.0 | $1.4M | 49k | 28.64 | |
| Masimo Corporation (MASI) | 0.0 | $3.4M | 184k | 18.69 | |
| Mellanox Technologies | 0.0 | $2.9M | 90k | 32.49 | |
| Mellanox Technologies | 0.0 | $496k | 15k | 32.39 | |
| MPG Office Trust | 0.0 | $83k | 42k | 1.99 | |
| MPG Office Trust | 0.0 | $7.0k | 3.4k | 2.06 | |
| MPG Office Trust | 0.0 | $258k | 130k | 1.99 | |
| Noranda Aluminum Holding Corporation | 0.0 | $311k | 38k | 8.25 | |
| Oclaro | 0.0 | $24k | 5.1k | 4.80 | |
| Odyssey Marine Exploration | 0.0 | $10k | 3.9k | 2.65 | |
| OncoGenex Pharmaceuticals | 0.0 | $98k | 8.3k | 11.75 | |
| Oneok (OKE) | 0.0 | $2.0M | 23k | 86.69 | |
| Paramount Gold and Silver | 0.0 | $8.0k | 3.6k | 2.20 | |
| Peregrine Pharmaceuticals | 0.0 | $3.0k | 2.5k | 1.21 | |
| Peregrine Pharmaceuticals | 0.0 | $117k | 114k | 1.03 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $128k | 22k | 5.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $82k | 1.7k | 48.24 | |
| Power-One | 0.0 | $157k | 40k | 3.91 | |
| Power-One | 0.0 | $280k | 71k | 3.93 | |
| Prologis debt | 0.0 | $2.6M | 2.7M | 0.98 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $1.3M | 16k | 81.49 | |
| ProShares Ultra Dow30 (DDM) | 0.0 | $2.7M | 45k | 59.88 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $1.6M | 46k | 34.86 | |
| RailAmerica | 0.0 | $21k | 1.4k | 14.69 | |
| Regency Centers Corporation (REG) | 0.0 | $1.2M | 28k | 42.51 | |
| Roadrunner Transportation Services Hold. | 0.0 | $185k | 13k | 14.16 | |
| Rydex S&P Equal Weight ETF | 0.0 | $208k | 4.5k | 46.28 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $384k | 45k | 8.49 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $119k | 14k | 8.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $975k | 75k | 13.00 | |
| Signet Jewelers (SIG) | 0.0 | $2.4M | 54k | 43.98 | |
| SolarWinds | 0.0 | $164k | 5.9k | 27.89 | |
| SolarWinds | 0.0 | $329k | 12k | 27.89 | |
| Spansion | 0.0 | $575k | 69k | 8.28 | |
| Stantec (STN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sxc Health Solutions Corp | 0.0 | $1.4M | 25k | 56.55 | |
| Sxc Health Solutions Corp | 0.0 | $955k | 17k | 56.51 | |
| TranS1 (TSON) | 0.0 | $40k | 22k | 1.85 | |
| USA Technologies | 0.0 | $101k | 90k | 1.12 | |
| Vale | 0.0 | $3.3M | 159k | 20.60 | |
| Vale | 0.0 | $906k | 44k | 20.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $493k | 16k | 30.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $967k | 32k | 30.61 | |
| Vonage Holdings | 0.0 | $265k | 108k | 2.46 | |
| Web | 0.0 | $52k | 4.5k | 11.45 | |
| Weingarten Realty Investors | 0.0 | $402k | 18k | 21.85 | |
| Weingarten Realty Investors | 0.0 | $434k | 20k | 21.87 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $3.4k | 1.6k | 2.12 | |
| A123 Systems | 0.0 | $92k | 63k | 1.46 | |
| A123 Systems | 0.0 | $166k | 103k | 1.62 | |
| Advantage Oil & Gas | 0.0 | $3.0k | 800.00 | 3.75 | |
| American Capital Agency | 0.0 | $2.5M | 94k | 27.10 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $36k | 34k | 1.07 | |
| Cardtronics | 0.0 | $1.1M | 43k | 27.06 | |
| Dex One Corporation | 0.0 | $51k | 31k | 1.66 | |
| DigitalGlobe | 0.0 | $1.3M | 76k | 17.11 | |
| DigitalGlobe | 0.0 | $107k | 6.3k | 16.92 | |
| Dole Food Company | 0.0 | $400k | 46k | 8.66 | |
| Dole Food Company | 0.0 | $199k | 23k | 8.65 | |
| Equity One | 0.0 | $2.9M | 171k | 16.98 | |
| Equity One | 0.0 | $183k | 11k | 16.94 | |
| Equity One | 0.0 | $121k | 7.1k | 17.08 | |
| Giant Interactive | 0.0 | $78k | 19k | 4.09 | |
| Giant Interactive | 0.0 | $296k | 73k | 4.08 | |
| Immunomedics | 0.0 | $571k | 171k | 3.33 | |
| Immunomedics | 0.0 | $829k | 249k | 3.33 | |
| Insulet Corporation (PODD) | 0.0 | $34k | 1.8k | 18.86 | |
| Insulet Corporation (PODD) | 0.0 | $1.9M | 100k | 18.84 | |
| Internet Initiative Japan (IIJIY) | 0.0 | $31.880000 | 4.00 | 7.97 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $509k | 7.9k | 64.39 | |
| Jazz Pharmaceuticals | 0.0 | $2.4M | 62k | 38.62 | |
| MetroPCS Communications | 0.0 | $570k | 66k | 8.69 | |
| National CineMedia | 0.0 | $721k | 58k | 12.40 | |
| National CineMedia | 0.0 | $15k | 1.5k | 10.00 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $290k | 48k | 6.04 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $347k | 58k | 6.04 | |
| PFSweb | 0.0 | $17k | 5.3k | 3.20 | |
| Quality Distribution | 0.0 | $140k | 13k | 11.24 | |
| QuinStreet (QNST) | 0.0 | $28k | 3.0k | 9.39 | |
| Rackspace Hosting | 0.0 | $1.4M | 33k | 43.00 | |
| Rue21 | 0.0 | $207k | 9.6k | 21.58 | |
| Saba Software | 0.0 | $7.0k | 856.00 | 8.20 | |
| SciClone Pharmaceuticals | 0.0 | $96k | 22k | 4.33 | |
| SciClone Pharmaceuticals | 0.0 | $129k | 30k | 4.35 | |
| Sensata Technologies Hldg Bv | 0.0 | $256k | 9.7k | 26.24 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.9M | 90k | 20.78 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $915k | 44k | 20.75 | |
| Thomson Reuters Corp | 0.0 | $365k | 14k | 26.43 | |
| Tower Semiconductor | 0.0 | $99k | 154k | 0.64 | |
| Unisys Corporation (UIS) | 0.0 | $3.2M | 162k | 19.71 | |
| Unisys Corporation (UIS) | 0.0 | $1.9M | 96k | 19.71 | |
| VanceInfo Technologies | 0.0 | $36k | 3.9k | 9.00 | |
| VanceInfo Technologies | 0.0 | $539k | 60k | 9.06 | |
| Vical Incorporated | 0.0 | $10k | 2.2k | 4.49 | |
| Ariad Pharmaceuticals | 0.0 | $3.5M | 286k | 12.25 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $155k | 7.8k | 19.88 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $516k | 26k | 19.53 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $282k | 14k | 19.58 | |
| Cadence Pharmaceuticals | 0.0 | $509k | 129k | 3.95 | |
| Ebix (EBIXQ) | 0.0 | $441k | 20k | 22.08 | |
| Ebix (EBIXQ) | 0.0 | $1.8M | 83k | 22.11 | |
| Geokinetics | 0.0 | $39k | 18k | 2.16 | |
| Hansen Medical | 0.0 | $66k | 25k | 2.60 | |
| Hansen Medical | 0.0 | $120k | 46k | 2.58 | |
| Inland Real Estate Corporation | 0.0 | $371k | 49k | 7.62 | |
| Inland Real Estate Corporation | 0.0 | $34k | 4.5k | 7.56 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $20k | 380.00 | 52.63 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $3.7M | 68k | 53.77 | |
| KAR Auction Services (KAR) | 0.0 | $22k | 1.6k | 13.65 | |
| Medidata Solutions | 0.0 | $129k | 6.0k | 21.67 | |
| Spectrum Pharmaceuticals | 0.0 | $3.2M | 216k | 14.63 | |
| Udr (UDR) | 0.0 | $709k | 28k | 25.09 | |
| Rubicon Minerals Corp | 0.0 | $307k | 81k | 3.78 | |
| Rubicon Minerals Corp | 0.0 | $310k | 82k | 3.76 | |
| Comverge | 0.0 | $48k | 38k | 1.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.1M | 12k | 89.83 | |
| Ocean Power Technologies | 0.0 | $144k | 54k | 2.67 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $11k | 500.00 | 22.00 | |
| Camden Property Trust (CPT) | 0.0 | $3.0M | 48k | 62.25 | |
| Camden Property Trust (CPT) | 0.0 | $592k | 9.5k | 62.24 | |
| Celldex Therapeutics | 0.0 | $4.0k | 1.4k | 2.92 | |
| ViewPoint Financial | 0.0 | $28.920000 | 2.00 | 14.46 | |
| AVEO Pharmaceuticals | 0.0 | $340k | 20k | 17.21 | |
| AVEO Pharmaceuticals | 0.0 | $220k | 13k | 17.19 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $18k | 450.00 | 40.00 | |
| KIT digital | 0.0 | $32.670000 | 3.00 | 10.89 | |
| Market Vector Russia ETF Trust | 0.0 | $1.7M | 62k | 26.64 | |
| Market Vector Russia ETF Trust | 0.0 | $3.2M | 121k | 26.65 | |
| Constant Contact | 0.0 | $31k | 1.3k | 23.38 | |
| Cardionet | 0.0 | $111k | 47k | 2.37 | |
| Cardionet | 0.0 | $3.0k | 1.4k | 2.14 | |
| Metro Ban | 0.0 | $2.0k | 215.00 | 9.35 | |
| MAKO Surgical | 0.0 | $18k | 696.00 | 25.94 | |
| Market Vectors Agribusiness | 0.0 | $189k | 4.0k | 47.25 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.8M | 54k | 52.24 | |
| IPATH MSCI India Index Etn | 0.0 | $302k | 6.5k | 46.56 | |
| iShares MSCI Taiwan Index | 0.0 | $3.0M | 257k | 11.72 | |
| iShares MSCI Taiwan Index | 0.0 | $2.1M | 181k | 11.71 | |
| Sify Technologies (SIFY) | 0.0 | $15k | 3.8k | 4.00 | |
| Sify Technologies (SIFY) | 0.0 | $61k | 14k | 4.29 | |
| Metabolix | 0.0 | $7.5k | 1.6k | 4.66 | |
| China Fund (CHN) | 0.0 | $32k | 1.5k | 20.78 | |
| BioTime | 0.0 | $87k | 15k | 5.86 | |
| Curis | 0.0 | $552k | 118k | 4.68 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 3.00 | 0.00 | |
| Cardiovascular Systems | 0.0 | $26k | 2.6k | 10.02 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $22k | 1.8k | 12.09 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $586k | 51k | 11.55 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $552k | 46k | 12.10 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $1.3M | 99k | 12.77 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $104k | 9.3k | 11.20 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $337k | 30k | 11.38 | |
| Comscore | 0.0 | $63k | 3.0k | 21.31 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $4.0k | 1.3k | 3.13 | |
| Genpact (G) | 0.0 | $2.6M | 176k | 14.95 | |
| Heelys | 0.0 | $10k | 5.4k | 1.84 | |
| Orbcomm | 0.0 | $44k | 15k | 3.02 | |
| Spectranetics Corporation | 0.0 | $103k | 14k | 7.25 | |
| FalconStor Software | 0.0 | $15k | 6.2k | 2.43 | |
| FalconStor Software | 0.0 | $12k | 4.6k | 2.61 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $206k | 2.5k | 81.67 | |
| Templeton Global Income Fund | 0.0 | $1.0k | 91.00 | 10.99 | |
| Putnam Master Int. Income (PIM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Carrols Restaurant | 0.0 | $3.0k | 218.00 | 13.82 | |
| CAI International | 0.0 | $14k | 915.00 | 15.32 | |
| DuPont Fabros Technology | 0.0 | $2.9M | 119k | 24.22 | |
| DuPont Fabros Technology | 0.0 | $192k | 7.9k | 24.34 | |
| Eagle Ban (EGBN) | 0.0 | $44k | 3.0k | 14.70 | |
| Generac Holdings (GNRC) | 0.0 | $13k | 465.00 | 28.08 | |
| GulfMark Offshore | 0.0 | $57k | 1.4k | 42.00 | |
| Hudson Valley Holding | 0.0 | $601k | 28k | 21.22 | |
| inContact, Inc . | 0.0 | $11.080000 | 2.00 | 5.54 | |
| Kite Realty Group Trust | 0.0 | $103k | 23k | 4.51 | |
| Kite Realty Group Trust | 0.0 | $24k | 5.3k | 4.57 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $6.0k | 245.00 | 24.59 | |
| Nanosphere | 0.0 | $59k | 40k | 1.47 | |
| NetSuite | 0.0 | $2.4M | 60k | 40.56 | |
| NetSuite | 0.0 | $2.5M | 63k | 40.56 | |
| Oasis Petroleum | 0.0 | $1.9M | 66k | 29.09 | |
| Saga Communications (SGA) | 0.0 | $4.0k | 112.00 | 35.71 | |
| STR Holdings | 0.0 | $5.0k | 646.00 | 7.76 | |
| Tesla Motors (TSLA) | 0.0 | $52k | 1.8k | 28.60 | |
| Polymet Mining Corp | 0.0 | $30k | 29k | 1.04 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $464k | 4.4k | 105.66 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.6M | 34k | 105.48 | |
| Sourcefire | 0.0 | $357k | 11k | 32.38 | |
| Ezchip Semiconductor Lt | 0.0 | $433k | 15k | 28.24 | |
| Ezchip Semiconductor Lt | 0.0 | $2.5M | 87k | 28.33 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.3M | 108k | 11.98 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.7M | 139k | 11.99 | |
| Myrexis (MYRX) | 0.0 | $39k | 15k | 2.69 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Konami Corporation | 0.0 | $54k | 1.8k | 29.98 | |
| Arabian American Development Company | 0.0 | $21k | 2.5k | 8.40 | |
| A.T. Cross Company | 0.0 | $3.0k | 297.00 | 10.14 | |
| Mfri | 0.0 | $2.0k | 300.00 | 6.67 | |
| Silicom (SILC) | 0.0 | $49k | 2.8k | 17.38 | |
| SRS Labs (SRSL) | 0.0 | $2.0k | 375.00 | 5.35 | |
| Famous Dave's of America | 0.0 | $39k | 3.8k | 10.26 | |
| Mac-Gray Corporation | 0.0 | $32k | 2.3k | 13.86 | |
| Datalink Corporation | 0.0 | $78k | 9.5k | 8.21 | |
| Ada-es | 0.0 | $16k | 700.00 | 22.86 | |
| Bluegreen Corporation | 0.0 | $348.740000 | 94.00 | 3.71 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $17k | 1.1k | 15.10 | |
| Achillion Pharmaceuticals | 0.0 | $61k | 8.0k | 7.65 | |
| Amarin Corporation (AMRN) | 0.0 | $166k | 22k | 7.48 | |
| BioSante Pharmaceuticals | 0.0 | $31k | 61k | 0.51 | |
| BioSante Pharmaceuticals | 0.0 | $212k | 423k | 0.50 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $268k | 33k | 8.06 | |
| HeartWare International | 0.0 | $43k | 628.00 | 68.58 | |
| Kodiak Oil & Gas | 0.0 | $1.5M | 163k | 9.50 | |
| Kodiak Oil & Gas | 0.0 | $1.7M | 179k | 9.51 | |
| Magnum Hunter Resources Corporation | 0.0 | $115k | 21k | 5.40 | |
| OpenTable | 0.0 | $990k | 25k | 39.00 | |
| Tanzanian Royalty Expl Corp | 0.0 | $69k | 29k | 2.42 | |
| Xl Group | 0.0 | $2.9M | 149k | 19.77 | |
| 1st United Ban | 0.0 | $134k | 24k | 5.53 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $257k | 30k | 8.46 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $1.0k | 100.00 | 10.00 | |
| First California Financial | 0.0 | $1.0k | 400.00 | 2.50 | |
| LogMeIn | 0.0 | $185k | 4.8k | 38.61 | |
| Optimer Pharmaceuticals | 0.0 | $19k | 1.6k | 12.50 | |
| Cobalt Intl Energy | 0.0 | $85k | 5.5k | 15.57 | |
| Cobalt Intl Energy | 0.0 | $698k | 45k | 15.51 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $50k | 4.5k | 11.16 | |
| U.S. Energy | 0.0 | $70k | 24k | 2.91 | |
| U.S. Energy | 0.0 | $70k | 24k | 2.93 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $225k | 6.8k | 32.98 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $577k | 18k | 32.93 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $897k | 27k | 32.99 | |
| Vitamin Shoppe | 0.0 | $3.7M | 92k | 39.88 | |
| Vitamin Shoppe | 0.0 | $88k | 2.2k | 40.00 | |
| AutoNavi Holdings | 0.0 | $52k | 5.2k | 9.97 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.4M | 67k | 20.13 | |
| Acadia Realty Trust (AKR) | 0.0 | $24k | 1.2k | 20.44 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0M | 128k | 15.32 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.2M | 208k | 15.37 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $2.1M | 177k | 11.84 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $35.910000 | 3.00 | 11.97 | |
| Verint Systems (VRNT) | 0.0 | $262k | 9.5k | 27.53 | |
| Biodel | 0.0 | $12k | 20k | 0.60 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $108k | 4.0k | 26.81 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $429k | 16k | 26.82 | |
| Nevsun Res | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $344k | 2.8k | 121.38 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $24k | 266.00 | 90.23 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $3.2M | 36k | 89.48 | |
| LodgeNet Interactive | 0.0 | $97.730000 | 29.00 | 3.37 | |
| Sucampo Pharmaceuticals | 0.0 | $2.0k | 395.00 | 5.08 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $12k | 580.00 | 20.69 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $64k | 3.1k | 20.84 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $196k | 9.4k | 20.88 | |
| Powershares DB Base Metals Fund | 0.0 | $143k | 7.7k | 18.66 | |
| Powershares DB Base Metals Fund | 0.0 | $407k | 22k | 18.67 | |
| Primoris Services (PRIM) | 0.0 | $373k | 25k | 14.94 | |
| SPDR KBW Insurance (KIE) | 0.0 | $19k | 500.00 | 38.00 | |
| SPDR KBW Insurance (KIE) | 0.0 | $435k | 12k | 37.17 | |
| ZIOPHARM Oncology | 0.0 | $12k | 3.0k | 3.98 | |
| Allot Communications (ALLT) | 0.0 | $1.1M | 71k | 15.20 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $29k | 1.1k | 25.53 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $1.3M | 53k | 25.11 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $193k | 3.3k | 58.77 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $94k | 1.6k | 58.75 | |
| Liberty Media Corp bond | 0.0 | $160k | 200k | 0.80 | |
| PowerShares WilderHill Clean Energy | 0.0 | $27k | 5.4k | 5.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $11k | 1.1k | 10.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $206k | 3.1k | 66.55 | |
| Babcock & Wilcox | 0.0 | $1.8M | 76k | 24.15 | |
| Babcock & Wilcox | 0.0 | $1.0M | 42k | 24.15 | |
| SMART Technologies | 0.0 | $67k | 18k | 3.71 | |
| CommonWealth REIT | 0.0 | $3.4M | 206k | 16.64 | |
| CommonWealth REIT | 0.0 | $191k | 12k | 16.26 | |
| Envestnet (ENV) | 0.0 | $3.0k | 229.00 | 13.16 | |
| Global Power Equipment Grp I | 0.0 | $14k | 584.00 | 24.01 | |
| Green Dot Corporation (GDOT) | 0.0 | $1.8M | 59k | 31.22 | |
| Identive | 0.0 | $3.0k | 1.2k | 2.49 | |
| International Tower Hill Mines (THM) | 0.0 | $320k | 73k | 4.36 | |
| KKR & Co | 0.0 | $36k | 2.8k | 12.86 | |
| Lihua International | 0.0 | $999.780000 | 114.00 | 8.77 | |
| Mag Silver Corp (MAG) | 0.0 | $139k | 21k | 6.70 | |
| Motorcar Parts of America (MPAA) | 0.0 | $167k | 22k | 7.48 | |
| Oritani Financial | 0.0 | $38.700000 | 3.00 | 12.90 | |
| QEP Resources | 0.0 | $279k | 9.5k | 29.34 | |
| Synergetics USA | 0.0 | $20k | 2.7k | 7.34 | |
| Fabrinet (FN) | 0.0 | $0 | 1.00 | 0.00 | |
| Global Indemnity | 0.0 | $107k | 5.4k | 19.70 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $4.0k | 525.00 | 7.63 | |
| Chelsea Therapeutics International | 0.0 | $307k | 60k | 5.14 | |
| Chelsea Therapeutics International | 0.0 | $660k | 129k | 5.13 | |
| Vermillion | 0.0 | $38k | 33k | 1.16 | |
| Ameres (AMRC) | 0.0 | $12k | 904.00 | 13.29 | |
| BroadSoft | 0.0 | $67.780000 | 2.00 | 33.89 | |
| Higher One Holdings | 0.0 | $149k | 8.1k | 18.39 | |
| Hudson Pacific Properties (HPP) | 0.0 | $19k | 1.3k | 14.42 | |
| IntraLinks Holdings | 0.0 | $702k | 112k | 6.24 | |
| Ltx Credence Corporation | 0.0 | $384k | 72k | 5.34 | |
| Motricity | 0.0 | $90k | 100k | 0.90 | |
| Motricity | 0.0 | $51k | 57k | 0.89 | |
| Qlik Technologies | 0.0 | $2.1k | 78.00 | 27.40 | |
| Qlik Technologies | 0.0 | $833k | 34k | 24.20 | |
| RealD | 0.0 | $1.2M | 146k | 7.94 | |
| RealD | 0.0 | $212k | 27k | 7.92 | |
| RealPage | 0.0 | $354k | 14k | 25.24 | |
| RealPage | 0.0 | $73k | 2.9k | 25.00 | |
| Zep | 0.0 | $17k | 1.2k | 14.38 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $318k | 19k | 16.96 | |
| SouFun Holdings | 0.0 | $143k | 9.8k | 14.59 | |
| Quad/Graphics (QUAD) | 0.0 | $58k | 4.0k | 14.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.3M | 42k | 53.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.5M | 64k | 53.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $72k | 1.1k | 68.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.3M | 20k | 68.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.7M | 27k | 64.29 | |
| PowerShares Water Resources | 0.0 | $17k | 1.0k | 16.67 | |
| PowerShares Water Resources | 0.0 | $363k | 22k | 16.92 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.0 | $2.7M | 2.0M | 1.39 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $27k | 3.3k | 8.25 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $764k | 94k | 8.13 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $25k | 1.9k | 13.23 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $486k | 37k | 13.33 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $550k | 13k | 41.06 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $19k | 985.00 | 19.29 | |
| Market Vectors Vietnam ETF. | 0.0 | $300k | 21k | 14.53 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $257k | 6.2k | 41.36 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $250k | 17k | 14.52 | |
| Ecopetrol (EC) | 0.0 | $3.0M | 68k | 44.51 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $10k | 170.00 | 58.82 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $1.4M | 24k | 58.10 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $28k | 650.00 | 43.08 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $648k | 11k | 60.90 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $611k | 10k | 59.98 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.2M | 29k | 42.59 | |
| Korea Equity Fund | 0.0 | $1.0k | 97.00 | 10.31 | |
| Market Vectors Indonesia Index | 0.0 | $782k | 28k | 28.42 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $343k | 18k | 19.19 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $172k | 9.0k | 19.11 | |
| SPDR S&P China (GXC) | 0.0 | $44k | 700.00 | 62.86 | |
| Tri-Continental Corporation (TY) | 0.0 | $30k | 2.1k | 14.41 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $132k | 8.8k | 15.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $1.6M | 104k | 15.60 | |
| China Lodging | 0.0 | $36k | 2.5k | 14.40 | |
| Fox Chase Ban | 0.0 | $5.0k | 436.00 | 11.49 | |
| 8x8 (EGHT) | 0.0 | $76k | 24k | 3.19 | |
| Amtech Systems (ASYS) | 0.0 | $146k | 17k | 8.50 | |
| Bank of Commerce Holdings | 0.0 | $399.000000 | 100.00 | 3.99 | |
| China Gerui Advanced Materials | 0.0 | $66k | 20k | 3.34 | |
| City Tele | 0.0 | $8.0k | 727.00 | 11.00 | |
| Douglas Dynamics (PLOW) | 0.0 | $12k | 853.00 | 14.08 | |
| FSI International | 0.0 | $13k | 3.6k | 3.63 | |
| Hallador Energy (HNRG) | 0.0 | $1.0k | 137.00 | 7.30 | |
| Magellan Petroleum Corporation | 0.0 | $51k | 52k | 0.98 | |
| Manitex International (MNTX) | 0.0 | $3.0k | 600.00 | 5.00 | |
| On Track Innovations | 0.0 | $44k | 38k | 1.16 | |
| Pacific Premier Ban (PPBI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Scorpio Tankers | 0.0 | $2.0k | 407.00 | 4.94 | |
| Socket Mobile (SCKT) | 0.0 | $6.690000 | 3.00 | 2.23 | |
| Sparton Corporation | 0.0 | $328.680000 | 36.00 | 9.13 | |
| Telular Corporation | 0.0 | $22k | 2.9k | 7.59 | |
| Uranium Energy (UEC) | 0.0 | $91k | 30k | 3.05 | |
| Uranium Energy (UEC) | 0.0 | $144k | 47k | 3.07 | |
| Whitestone REIT (WSR) | 0.0 | $146k | 12k | 11.87 | |
| Whitestone REIT (WSR) | 0.0 | $3.0k | 235.00 | 12.82 | |
| Covenant Transportation (CVLG) | 0.0 | $36k | 12k | 2.99 | |
| China Information Technology | 0.0 | $9.0k | 15k | 0.60 | |
| China Information Technology | 0.0 | $1.0k | 1.0k | 1.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $188k | 4.7k | 39.73 | |
| Vanguard Growth ETF (VUG) | 0.0 | $593k | 9.6k | 61.76 | |
| ADVENTRX Pharmaceuticals | 0.0 | $48k | 82k | 0.59 | |
| ACCRETIVE Health | 0.0 | $29k | 1.2k | 23.33 | |
| Ancestry | 0.0 | $2.0M | 87k | 22.95 | |
| Ancestry | 0.0 | $990k | 43k | 22.97 | |
| Charter Communications | 0.0 | $77k | 1.4k | 56.83 | |
| CHINA CORD Blood Corp | 0.0 | $17k | 6.3k | 2.69 | |
| Craft Brewers Alliance | 0.0 | $45k | 7.5k | 6.02 | |
| DemandTec | 0.0 | $158k | 12k | 13.06 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $12k | 270.00 | 44.44 | |
| Direxion Daily Energy Bull 3X | 0.0 | $1.8M | 39k | 46.84 | |
| Gordmans Stores | 0.0 | $71k | 5.7k | 12.53 | |
| HealthStream (HSTM) | 0.0 | $171k | 9.3k | 18.37 | |
| Heritage Oaks Ban | 0.0 | $1.0k | 200.00 | 5.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $340k | 8.7k | 39.09 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.4M | 37k | 38.94 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $907k | 23k | 38.92 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $104k | 3.1k | 33.82 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $184k | 5.5k | 33.76 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $323k | 9.6k | 33.64 | |
| Kraton Performance Polymers | 0.0 | $20k | 705.00 | 28.60 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $45k | 6.2k | 7.30 | |
| Proshares Tr (UYG) | 0.0 | $1.1M | 24k | 44.37 | |
| SPDR S&P Dividend (SDY) | 0.0 | $3.5M | 65k | 53.88 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $2.1M | 75k | 27.39 | |
| SPROTT RESOURCE Lending Corp | 0.0 | $37k | 27k | 1.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $79k | 1.1k | 71.82 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.5M | 21k | 69.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $75k | 1.4k | 54.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $18k | 323.00 | 55.73 | |
| Zalicus | 0.0 | $3.0k | 2.3k | 1.30 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $2.9M | 179k | 16.34 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $440k | 39k | 11.27 | |
| Adams Express Company (ADX) | 0.0 | $544.170000 | 51.00 | 10.67 | |
| AGIC Convertible & Income Fund | 0.0 | $4.0k | 461.00 | 8.68 | |
| Alerian Mlp Etf | 0.0 | $50k | 3.0k | 16.67 | |
| Allied World Assurance | 0.0 | $1.1M | 17k | 62.96 | |
| American Municipal Income Portfolio | 0.0 | $3.0k | 214.00 | 14.02 | |
| American Select Portfolio | 0.0 | $1.0k | 81.00 | 12.35 | |
| American Strategic Income Portfolio | 0.0 | $291.720000 | 26.00 | 11.22 | |
| Aviva | 0.0 | $6.0k | 700.00 | 8.57 | |
| Aviva | 0.0 | $679k | 73k | 9.25 | |
| Biglari Holdings | 0.0 | $313k | 851.00 | 367.90 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Blackrock Strategic Municipal Trust | 0.0 | $3.0k | 199.00 | 15.08 | |
| Campus Crest Communities | 0.0 | $418k | 42k | 10.06 | |
| Campus Crest Communities | 0.0 | $3.0k | 313.00 | 9.65 | |
| Cascade Bancorp | 0.0 | $1.0k | 185.00 | 5.43 | |
| CEL-SCI Corporation | 0.0 | $33k | 113k | 0.29 | |
| Claymore/BNY Mellon BRIC | 0.0 | $642k | 18k | 35.02 | |
| Claymore/BNY Mellon BRIC | 0.0 | $1.1M | 31k | 35.00 | |
| CoBiz Financial | 0.0 | $6.0k | 1.0k | 5.93 | |
| Coca-cola Enterprises | 0.0 | $1.9M | 72k | 25.86 | |
| Cushing MLP Total Return Fund | 0.0 | $439k | 49k | 8.90 | |
| DUSA Pharmaceuticals | 0.0 | $3.0k | 762.00 | 3.95 | |
| DWS High Income Trust | 0.0 | $1.0k | 62.00 | 16.13 | |
| Eastern American Natural Gas Trust | 0.0 | $19k | 800.00 | 23.75 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $30k | 2.6k | 11.54 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $35k | 4.0k | 8.75 | |
| Echo Global Logistics | 0.0 | $3.0k | 160.00 | 18.87 | |
| eMagin Corporation | 0.0 | $11k | 2.9k | 3.91 | |
| Embraer S A (ERJ) | 0.0 | $620k | 25k | 25.25 | |
| Embraer S A (ERJ) | 0.0 | $961k | 38k | 25.21 | |
| Emeritus Corporation | 0.0 | $36.900000 | 2.00 | 18.45 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $34k | 2.6k | 13.07 | |
| First Potomac Realty Trust | 0.0 | $4.0k | 286.00 | 14.13 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $15.600000 | 1.00 | 15.60 | |
| Genon Energy | 0.0 | $423k | 162k | 2.61 | |
| Great Northern Iron Ore Properties | 0.0 | $33k | 300.00 | 110.00 | |
| Heartland Financial USA (HTLF) | 0.0 | $10k | 643.00 | 15.58 | |
| Inphi Corporation | 0.0 | $138k | 12k | 12.00 | |
| Note 3.50 | 0.0 | $2.3M | 2.3M | 1.02 | |
| FXCM | 0.0 | $386k | 40k | 9.74 | |
| NuPathe | 0.0 | $121.360000 | 41.00 | 2.96 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $3.0M | 249k | 12.09 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $48k | 4.0k | 12.08 | |
| Group | 0.0 | $0 | 46.00 | 0.00 | |
| Transcept Pharmaceuticals | 0.0 | $1.0M | 129k | 7.83 | |
| Transcept Pharmaceuticals | 0.0 | $3.3M | 424k | 7.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.0M | 17k | 116.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $46k | 432.00 | 106.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $358k | 3.4k | 104.22 | |
| Crexus Investment | 0.0 | $11k | 1.0k | 10.53 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $1.0k | 60.00 | 16.67 | |
| ProShares Ultra 20+Year Tsury ETF (UBT) | 0.0 | $72k | 530.00 | 135.85 | |
| ProShares Ultra 20+Year Tsury ETF (UBT) | 0.0 | $528k | 3.9k | 135.45 | |
| Aeterna Zentaris | 0.0 | $999.000000 | 900.00 | 1.11 | |
| AVANIR Pharmaceuticals | 0.0 | $834k | 407k | 2.05 | |
| AVANIR Pharmaceuticals | 0.0 | $1.3M | 643k | 2.05 | |
| Collectors Universe | 0.0 | $156k | 11k | 14.58 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $3.4M | 48k | 70.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $565k | 8.1k | 69.74 | |
| Sino Clean Energy | 0.0 | $32k | 32k | 0.99 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $24k | 860.00 | 27.91 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $2.0M | 83k | 24.34 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $141k | 1.7k | 83.28 | |
| Agco Corp note 1.250%12/1 | 0.0 | $1.7M | 1.4M | 1.25 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.0 | $31k | 32k | 0.97 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $0 | 15.00 | 0.00 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $3.0k | 3.0k | 1.00 | |
| Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.0 | $4.0k | 3.0k | 1.33 | |
| Chemtura Corporation | 0.0 | $1.9M | 170k | 11.34 | |
| Opko Health (OPK) | 0.0 | $775k | 158k | 4.91 | |
| Morton's Restaurant | 0.0 | $7.0k | 1.1k | 6.45 | |
| Bank of Marin Ban (BMRC) | 0.0 | $10k | 266.00 | 37.59 | |
| Kemet Corporation Cmn | 0.0 | $311k | 44k | 7.06 | |
| UFP Technologies (UFPT) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Vishay Precision (VPG) | 0.0 | $121k | 7.5k | 16.05 | |
| Vishay Precision (VPG) | 0.0 | $68k | 4.2k | 16.11 | |
| General Growth Properties | 0.0 | $2.5M | 168k | 15.02 | |
| General Growth Properties | 0.0 | $2.0M | 136k | 14.93 | |
| Atlantic Power Corporation | 0.0 | $1.9M | 136k | 14.29 | |
| Camelot Information Systems | 0.0 | $449k | 158k | 2.85 | |
| Camelot Information Systems | 0.0 | $64k | 23k | 2.84 | |
| Thai Fund | 0.0 | $13k | 1.1k | 12.15 | |
| Complete Genomics | 0.0 | $1.1k | 368.00 | 3.12 | |
| Female Health Company | 0.0 | $3.0k | 577.00 | 5.21 | |
| Lifetime Brands (LCUT) | 0.0 | $39k | 3.2k | 12.14 | |
| Jones Group | 0.0 | $301k | 29k | 10.55 | |
| Jones Group | 0.0 | $560k | 53k | 10.55 | |
| Evolving Systems (EVOL) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Pulaski Financial | 0.0 | $1.0k | 200.00 | 5.00 | |
| Unifi (UFI) | 0.0 | $0 | 1.00 | 0.00 | |
| FleetCor Technologies | 0.0 | $572k | 19k | 29.90 | |
| Xueda Education | 0.0 | $2.0k | 500.00 | 4.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $2.5M | 51k | 49.89 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $319k | 6.5k | 49.21 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $82k | 1.9k | 42.31 | |
| A. H. Belo Corporation | 0.0 | $33k | 6.8k | 4.80 | |
| Acura Pharmaceuticals | 0.0 | $1.0k | 335.00 | 2.99 | |
| Aegerion Pharmaceuticals | 0.0 | $5.0k | 286.00 | 17.54 | |
| Alimera Sciences | 0.0 | $18k | 15k | 1.23 | |
| Alliance Financial Corporation (ALNC) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Ameris Ban (ABCB) | 0.0 | $11k | 1.1k | 10.08 | |
| Ames National Corporation (ATLO) | 0.0 | $1.0k | 60.00 | 16.95 | |
| Amyris | 0.0 | $231k | 20k | 11.52 | |
| Anacor Pharmaceuticals In | 0.0 | $16k | 2.6k | 6.09 | |
| Antares Pharma | 0.0 | $11k | 5.3k | 2.14 | |
| Archipelago Learning | 0.0 | $485k | 50k | 9.68 | |
| Argan (AGX) | 0.0 | $44k | 2.9k | 15.36 | |
| Arrow Financial Corporation (AROW) | 0.0 | $25.640000 | 1.00 | 25.64 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $15k | 817.00 | 18.33 | |
| BioSpecifics Technologies | 0.0 | $3.0k | 152.00 | 19.74 | |
| Body Central Acquisition Corporation | 0.0 | $457k | 18k | 24.97 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $672k | 39k | 17.26 | |
| Bravo Brio Restaurant | 0.0 | $353k | 21k | 17.14 | |
| Bridge Ban | 0.0 | $4.0k | 210.00 | 19.05 | |
| Broadwind Energy | 0.0 | $33k | 48k | 0.69 | |
| Bryn Mawr Bank | 0.0 | $7.0k | 365.00 | 19.23 | |
| Cadiz (CDZI) | 0.0 | $3.5k | 380.00 | 9.20 | |
| California First National Ban (CFNB) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Calix (CALX) | 0.0 | $35.250000 | 3.00 | 11.75 | |
| CAMAC Energy | 0.0 | $34k | 33k | 1.02 | |
| CAMAC Energy | 0.0 | $24k | 23k | 1.03 | |
| Capital City Bank (CCBG) | 0.0 | $3.0k | 356.00 | 8.45 | |
| Capitol Federal Financial (CFFN) | 0.0 | $1.7M | 146k | 11.54 | |
| Century Ban | 0.0 | $3.0k | 98.00 | 30.61 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $964k | 90k | 10.75 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $4.0k | 330.00 | 12.16 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $68k | 4.4k | 15.51 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $9.0k | 507.00 | 17.79 | |
| Clifton Savings Ban | 0.0 | $2.0k | 266.00 | 7.55 | |
| Codexis (CDXS) | 0.0 | $182k | 34k | 5.30 | |
| Coleman Cable | 0.0 | $2.0k | 262.00 | 7.66 | |
| CompuCredit Holdings | 0.0 | $28k | 7.6k | 3.66 | |
| CompuCredit Holdings | 0.0 | $5.2k | 1.3k | 4.00 | |
| Connecticut Water Service | 0.0 | $39k | 1.4k | 27.07 | |
| CoreSite Realty | 0.0 | $692k | 39k | 17.82 | |
| CoreSite Realty | 0.0 | $57k | 3.2k | 17.67 | |
| Crown Media Holdings | 0.0 | $17k | 14k | 1.21 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $6.0k | 1.1k | 5.45 | |
| Destination Maternity Corporation | 0.0 | $14k | 857.00 | 16.36 | |
| ESB Financial Corporation | 0.0 | $1.0k | 89.00 | 11.36 | |
| Encore Bancshares (EBTX) | 0.0 | $4.0k | 265.00 | 15.15 | |
| Endeavour International C | 0.0 | $78k | 9.0k | 8.69 | |
| Endologix | 0.0 | $35k | 3.0k | 11.55 | |
| Examworks | 0.0 | $428k | 45k | 9.49 | |
| Excel Trust | 0.0 | $118k | 9.8k | 12.02 | |
| Financial Engines | 0.0 | $128k | 5.7k | 22.34 | |
| First Ban (FBNC) | 0.0 | $5.0k | 472.00 | 10.62 | |
| First Republic Bank/san F (FRCB) | 0.0 | $84k | 2.8k | 30.18 | |
| Flagstar Ban | 0.0 | $75k | 148k | 0.51 | |
| Fresh Market | 0.0 | $534k | 13k | 39.91 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $5.0k | 687.00 | 7.29 | |
| Golub Capital BDC (GBDC) | 0.0 | $12k | 793.00 | 15.15 | |
| Government Properties Income Trust | 0.0 | $56k | 2.5k | 22.67 | |
| Government Properties Income Trust | 0.0 | $25k | 1.1k | 21.83 | |
| Howard Hughes | 0.0 | $936k | 21k | 44.18 | |
| Howard Hughes | 0.0 | $186k | 4.2k | 44.03 | |
| Inhibitex | 0.0 | $3.6M | 325k | 10.94 | |
| Inovio Pharmaceuticals | 0.0 | $11k | 27k | 0.41 | |
| Invesco Mortgage Capital | 0.0 | $228k | 16k | 14.08 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $19k | 730.00 | 26.03 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $2.1M | 78k | 26.60 | |
| Kayne Anderson Energy Development | 0.0 | $4.0k | 206.00 | 19.42 | |
| KEYW Holding | 0.0 | $41k | 5.5k | 7.46 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $304k | 51k | 5.97 | |
| LPL Investment Holdings | 0.0 | $35k | 1.1k | 30.62 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $30k | 2.5k | 11.94 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $14k | 643.00 | 21.84 | |
| MaxLinear (MXL) | 0.0 | $167k | 35k | 4.74 | |
| Merchants Bancshares | 0.0 | $4.0k | 149.00 | 26.85 | |
| Meridian Interstate Ban | 0.0 | $78k | 6.3k | 12.46 | |
| Microvision | 0.0 | $1.5k | 5.5k | 0.28 | |
| MidSouth Ban | 0.0 | $3.0k | 239.00 | 12.61 | |
| MidWestOne Financial (MOFG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Mindspeed Technologies | 0.0 | $238k | 52k | 4.59 | |
| Mistras (MG) | 0.0 | $34k | 1.3k | 25.39 | |
| MoSys | 0.0 | $4.0k | 1.0k | 3.94 | |
| National American Univ. Holdings (NAUH) | 0.0 | $60k | 7.9k | 7.55 | |
| National Research Corporation (NRCI) | 0.0 | $56k | 1.5k | 38.57 | |
| Neostem (NBS) | 0.0 | $1.0k | 1.5k | 0.66 | |
| NetSpend Holdings | 0.0 | $273k | 34k | 8.11 | |
| Northfield Ban | 0.0 | $7.0k | 529.00 | 13.26 | |
| Nymox Pharmaceutical Corporation | 0.0 | $5.0k | 604.00 | 8.29 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.4M | 31k | 79.94 | |
| Omega Flex (OFLX) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Omeros Corporation (OMER) | 0.0 | $14k | 3.5k | 4.00 | |
| OmniAmerican Ban | 0.0 | $10k | 671.00 | 15.00 | |
| One Liberty Properties (OLP) | 0.0 | $14k | 839.00 | 16.71 | |
| Orrstown Financial Services (ORRF) | 0.0 | $2.0k | 218.00 | 9.17 | |
| Pacific Biosciences of California (PACB) | 0.0 | $307k | 110k | 2.80 | |
| Parkway Properties | 0.0 | $315k | 32k | 9.86 | |
| Parkway Properties | 0.0 | $29k | 2.9k | 9.95 | |
| Penns Woods Ban (PWOD) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $844k | 73k | 11.63 | |
| Primo Water Corporation | 0.0 | $11k | 3.8k | 3.00 | |
| Pulse Electronics | 0.0 | $16k | 5.6k | 2.86 | |
| Qad Inc cl a | 0.0 | $2.0k | 204.00 | 9.80 | |
| ReachLocal | 0.0 | $236k | 38k | 6.18 | |
| Red Lion Hotels Corporation | 0.0 | $18k | 2.6k | 7.01 | |
| SPS Commerce (SPSC) | 0.0 | $1.0k | 48.00 | 21.28 | |
| S.Y. Ban | 0.0 | $3.0k | 165.00 | 18.29 | |
| Safeguard Scientifics | 0.0 | $10k | 629.00 | 15.92 | |
| SemiLEDs Corporation | 0.0 | $45k | 13k | 3.38 | |
| Sierra Ban (BSRR) | 0.0 | $3.0k | 371.00 | 8.11 | |
| Simmons First National Corporation (SFNC) | 0.0 | $63k | 2.3k | 27.13 | |
| Lance | 0.0 | $167k | 7.4k | 22.54 | |
| Somaxon Pharmaceuticals | 0.0 | $43k | 95k | 0.45 | |
| Somaxon Pharmaceuticals | 0.0 | $11k | 25k | 0.44 | |
| Stream Global Services | 0.0 | $1.0k | 289.00 | 3.47 | |
| Suffolk Ban | 0.0 | $13k | 1.2k | 10.85 | |
| Summer Infant | 0.0 | $1.0k | 118.00 | 8.55 | |
| Sun Communities (SUI) | 0.0 | $366k | 10k | 36.52 | |
| Sun Communities (SUI) | 0.0 | $40.090000 | 1.00 | 40.09 | |
| THL Credit | 0.0 | $12k | 989.00 | 12.15 | |
| Team Health Holdings | 0.0 | $0 | 2.00 | 0.00 | |
| TechTarget (TTGT) | 0.0 | $3.0k | 456.00 | 6.59 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $32k | 2.1k | 15.07 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $4.0k | 290.00 | 13.84 | |
| Tower Ban | 0.0 | $81k | 2.8k | 28.47 | |
| Tower International | 0.0 | $82k | 7.6k | 10.74 | |
| TPC | 0.0 | $601k | 26k | 23.33 | |
| Triangle Capital Corporation | 0.0 | $14k | 763.00 | 18.37 | |
| Trius Therapeutics | 0.0 | $2.0k | 223.00 | 9.01 | |
| Unilife US | 0.0 | $605k | 194k | 3.12 | |
| Univest Corp. of PA (UVSP) | 0.0 | $13k | 909.00 | 14.32 | |
| Vectren Corporation | 0.0 | $110k | 3.5k | 31.75 | |
| Vera Bradley (VRA) | 0.0 | $36.250000 | 1.00 | 36.25 | |
| VirnetX Holding Corporation | 0.0 | $349k | 14k | 24.97 | |
| Wave Systems | 0.0 | $9.6k | 3.7k | 2.57 | |
| Winmark Corporation (WINA) | 0.0 | $15k | 270.00 | 55.56 | |
| Xerium Technologies | 0.0 | $4.0k | 660.00 | 6.07 | |
| York Water Company (YORW) | 0.0 | $16k | 898.00 | 17.84 | |
| Zogenix | 0.0 | $2.0k | 1.3k | 1.52 | |
| Apco Oil And Gas Internat | 0.0 | $558k | 6.8k | 81.71 | |
| Maiden Holdings (MHLD) | 0.0 | $1.1M | 122k | 8.76 | |
| Seacube Container Leasing | 0.0 | $65k | 4.4k | 14.73 | |
| Teekay Tankers Ltd cl a | 0.0 | $28k | 8.0k | 3.47 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $47k | 500.00 | 94.00 | |
| Motorola Mobility Holdings | 0.0 | $29M | 720k | 39.68 | |
| iShares MSCI Singapore Index Fund | 0.0 | $222k | 21k | 10.74 | |
| iShares MSCI Singapore Index Fund | 0.0 | $1.6M | 152k | 10.72 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $1.8M | 17k | 106.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $693k | 8.1k | 85.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $612k | 7.2k | 85.43 | |
| Market Vectors Brazil Small Cap ETF | 0.0 | $246k | 6.8k | 36.48 | |
| PowerShares Fin. Preferred Port. | 0.0 | $437k | 27k | 16.11 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $480.160000 | 8.00 | 60.02 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.0M | 34k | 57.98 | |
| Vanguard European ETF (VGK) | 0.0 | $162k | 3.9k | 41.67 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $96k | 1.7k | 56.47 | |
| Sharps Compliance | 0.0 | $4.0k | 900.00 | 4.44 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $999.460000 | 154.00 | 6.49 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $9.0k | 246.00 | 36.59 | |
| GenMark Diagnostics | 0.0 | $999.000000 | 300.00 | 3.33 | |
| New America High Income Fund I (HYB) | 0.0 | $1.0k | 82.00 | 12.20 | |
| Nuveen Equity Premium Opportunity Fund | 0.0 | $46k | 4.0k | 11.50 | |
| PowerShares India Portfolio | 0.0 | $3.0M | 183k | 16.30 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $999.920000 | 116.00 | 8.62 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $457k | 7.1k | 64.47 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $697k | 17k | 42.24 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $25k | 684.00 | 36.55 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $186k | 5.1k | 36.22 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $172k | 2.6k | 65.98 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $209k | 3.5k | 58.89 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $11k | 300.00 | 36.67 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $211k | 5.6k | 37.94 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $1.0M | 27k | 38.02 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $320k | 2.9k | 109.54 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $799k | 7.3k | 109.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $340k | 9.5k | 35.60 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $583k | 15k | 38.54 | |
| PowerShares Emerging Markets Sovere | 0.0 | $739k | 27k | 27.37 | |
| Affiliated Managers Group note 3.950% 8/1 | 0.0 | $866k | 802k | 1.08 | |
| Autoliv Inc unit 99/99/9999 | 0.0 | $2.6M | 35k | 73.71 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.0 | $84k | 98k | 0.86 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $86k | 2.5k | 34.40 | |
| Health Care Reit Inc note 3.000%12/0 | 0.0 | $210k | 184k | 1.14 | |
| Omnicare Cap Tr Ii pfd b tr 4.00% | 0.0 | $1.3M | 29k | 46.19 | |
| Omnicom Group Inc note 7/0 | 0.0 | $810k | 771k | 1.05 | |
| Teleflex Inc note 3.875% 8/0 | 0.0 | $758k | 632k | 1.20 | |
| West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 | 0.0 | $85k | 100k | 0.85 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $786k | 7.1k | 110.74 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $2.3M | 22k | 105.11 | |
| SPDR Barclays Capital High Yield B | 0.0 | $3.8M | 98k | 38.45 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $48k | 1.9k | 25.78 | |
| OCZ Technology | 0.0 | $11k | 1.6k | 6.88 | |
| Vina Concha y Toro | 0.0 | $15k | 399.00 | 37.59 | |
| iShares MSCI United Kingdom Index | 0.0 | $665k | 41k | 16.15 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $199k | 5.7k | 34.82 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $56k | 1.3k | 44.66 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $150k | 7.7k | 19.57 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $140k | 7.0k | 20.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $360k | 9.9k | 36.50 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $2.1M | 58k | 36.47 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.5M | 72k | 21.52 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.9M | 135k | 21.44 | |
| Platinum Group Metals | 0.0 | $68k | 79k | 0.86 | |
| ETFS Physical Platinum Shares | 0.0 | $343k | 2.5k | 137.75 | |
| PowerShares DB Agriculture Fund | 0.0 | $1.4M | 51k | 27.21 | |
| Ur-energy (URG) | 0.0 | $3.0k | 3.2k | 0.93 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $0 | 9.00 | 0.00 | |
| Barclays Bank Plc Carry Etn 38 etf (ICITF) | 0.0 | $41k | 888.00 | 46.17 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $3.2M | 53k | 60.66 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $1.5M | 15k | 97.59 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.0 | $106k | 3.5k | 30.41 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.0 | $901k | 30k | 30.34 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $82k | 2.6k | 31.36 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $1.0k | 100.00 | 10.00 | |
| ETFS Physical Palladium Shares | 0.0 | $598k | 9.3k | 64.54 | |
| ETFS Silver Trust | 0.0 | $6.0k | 200.00 | 30.00 | |
| ETFS Gold Trust | 0.0 | $238k | 1.5k | 154.75 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $99k | 7.2k | 13.75 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $152k | 1.4k | 112.59 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $3.6M | 33k | 110.22 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $683k | 23k | 29.70 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $62k | 1.6k | 39.74 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $1.3M | 27k | 49.05 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $170k | 2.4k | 71.76 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $152k | 2.4k | 63.60 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $201k | 3.3k | 61.51 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $1.0M | 17k | 61.41 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $4.0k | 54.00 | 74.07 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $28k | 360.00 | 77.78 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $163k | 4.4k | 36.74 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $127k | 5.1k | 25.11 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.3M | 56k | 22.61 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $101k | 2.6k | 38.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $184k | 4.8k | 38.05 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $99k | 1.8k | 55.93 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $174k | 3.0k | 57.35 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $182k | 3.1k | 58.71 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $5.0k | 88.00 | 56.82 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $1.2M | 21k | 54.13 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $586k | 9.9k | 59.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $467k | 7.9k | 59.47 | |
| Market Vectors-Coal ETF | 0.0 | $296k | 9.2k | 32.12 | |
| Market Vectors-Coal ETF | 0.0 | $1.3M | 42k | 32.26 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $36k | 33k | 1.08 | |
| EasyLink Services International | 0.0 | $101k | 25k | 3.99 | |
| Kohlberg Capital (KCAP) | 0.0 | $31k | 4.8k | 6.43 | |
| Material Sciences Corporation | 0.0 | $66k | 8.1k | 8.17 | |
| Rocky Brands (RCKY) | 0.0 | $30k | 3.3k | 9.11 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $7.0k | 245.00 | 28.57 | |
| ProShares Ultra Technology (ROM) | 0.0 | $35k | 596.00 | 58.72 | |
| ProShares Ultra Technology (ROM) | 0.0 | $482k | 8.2k | 58.78 | |
| ProShares UltraShrt Mrkt | 0.0 | $331k | 9.6k | 34.34 | |
| ProShares UltraShrt Mrkt | 0.0 | $783k | 23k | 34.34 | |
| Japan Equity Fund | 0.0 | $322.140000 | 59.00 | 5.46 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $1.0k | 197.00 | 5.08 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $3.1M | 20k | 154.11 | |
| Embotelladora Andina SA (AKO.A) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Enterprise Ban (EBTC) | 0.0 | $3.0k | 181.00 | 16.57 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| First united corporation (FUNC) | 0.0 | $378.000000 | 100.00 | 3.78 | |
| Gas Nat | 0.0 | $26k | 2.3k | 11.30 | |
| Hickory Tech Corporation | 0.0 | $5.0k | 415.00 | 12.08 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $6.0k | 445.00 | 13.48 | |
| iShares MSCI France Index (EWQ) | 0.0 | $7.0k | 377.00 | 18.57 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $7.0k | 403.00 | 17.37 | |
| iShares MSCI Italy Index | 0.0 | $132k | 11k | 12.02 | |
| iShares MSCI Italy Index | 0.0 | $470k | 39k | 12.07 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $4.0k | 47.00 | 85.11 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $198k | 6.8k | 29.31 | |
| Monarch Financial Holdings | 0.0 | $1.0k | 100.00 | 10.00 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $431k | 6.5k | 66.05 | |
| Aeroflex Holding | 0.0 | $1.0k | 87.00 | 11.63 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $15k | 1.5k | 10.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $196k | 5.4k | 36.24 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $184k | 3.6k | 51.40 | |
| Accuride Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| Enerplus Corp | 0.0 | $3.0M | 119k | 25.32 | |
| Horizon Technology Fin (HRZN) | 0.0 | $10k | 600.00 | 16.67 | |
| Banro Corp | 0.0 | $2.3k | 732.00 | 3.16 | |
| Compugen (CGEN) | 0.0 | $17k | 3.5k | 4.89 | |
| AbitibiBowater | 0.0 | $14k | 985.00 | 14.25 | |
| Almaden Minerals | 0.0 | $32k | 13k | 2.50 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $6.0k | 162.00 | 37.04 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $126.000000 | 9.00 | 14.00 | |
| Blackrock Credit Alln Inc Trust I | 0.0 | $1.0k | 100.00 | 10.00 | |
| BlackRock Corporate High Yield Fund III | 0.0 | $4.0k | 500.00 | 8.00 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $55k | 3.0k | 18.33 | |
| Celsion Corporation | 0.0 | $22k | 13k | 1.68 | |
| Celsion Corporation | 0.0 | $2.7M | 1.6M | 1.70 | |
| Cheniere Energy Partners (CQP) | 0.0 | $355k | 20k | 18.02 | |
| Cheniere Energy Partners (CQP) | 0.0 | $1.2M | 67k | 18.01 | |
| China TransInfo Technology | 0.0 | $30k | 8.5k | 3.53 | |
| Companhia de Bebidas das Americas | 0.0 | $249k | 8.6k | 28.85 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $22k | 441.00 | 49.89 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $71k | 1.4k | 49.13 | |
| E Commerce China Dangdang | 0.0 | $506k | 115k | 4.40 | |
| E Commerce China Dangdang | 0.0 | $950k | 216k | 4.40 | |
| Feihe Intl | 0.0 | $40k | 15k | 2.60 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Global X Fds glb x braz con | 0.0 | $75k | 5.0k | 15.00 | |
| Gold Resource Corporation (GORO) | 0.0 | $19k | 886.00 | 21.49 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $2.0k | 160.00 | 12.50 | |
| HudBay Minerals (HBM) | 0.0 | $726k | 73k | 9.96 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $409.400000 | 89.00 | 4.60 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $276k | 4.8k | 57.86 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $20k | 422.00 | 47.39 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $63k | 3.0k | 21.08 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $89k | 4.2k | 21.11 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| MGT Capital Investments (MGT) | 0.0 | $14.658300 | 267.00 | 0.05 | |
| MV Oil Trust (MVO) | 0.0 | $2.0k | 57.00 | 35.09 | |
| MV Oil Trust (MVO) | 0.0 | $423.720000 | 11.00 | 38.52 | |
| Magic Software Enterprises (MGIC) | 0.0 | $181k | 35k | 5.18 | |
| Market Vectors Rare Earth Strat Met ETF | 0.0 | $3.1M | 209k | 14.94 | |
| Market Vectors Rare Earth Strat Met ETF | 0.0 | $1.1M | 71k | 14.93 | |
| MFS InterMarket Income Trust I | 0.0 | $84.200000 | 10.00 | 8.42 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $429.000000 | 26.00 | 16.50 | |
| Nordion | 0.0 | $62k | 7.4k | 8.38 | |
| Nuveen Equity Premium Advantage Fund | 0.0 | $2.0k | 141.00 | 14.18 | |
| Nuveen Premier Mun Income | 0.0 | $1.0k | 51.00 | 19.61 | |
| Orient Paper | 0.0 | $18k | 5.5k | 3.27 | |
| Oxford Resource Partners | 0.0 | $307.800000 | 20.00 | 15.39 | |
| PAA Natural Gas Storage | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $128k | 14k | 9.14 | |
| PowerShares DB Energy Fund | 0.0 | $517k | 19k | 27.63 | |
| PowerShares DB Precious Metals | 0.0 | $350k | 6.5k | 53.78 | |
| ProShares Trust UltraPro Short QQQ ETF | 0.0 | $61k | 3.1k | 19.65 | |
| ProShares Trust UltraPro Short QQQ ETF | 0.0 | $1.4M | 74k | 19.70 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $520k | 7.6k | 67.98 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $91k | 1.5k | 60.42 | |
| Putnam High Income Securities Fund | 0.0 | $1.0k | 100.00 | 10.00 | |
| Rda Microelectronics | 0.0 | $66k | 6.0k | 11.00 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $15k | 15k | 1.00 | |
| Rambus Inc Del note 5.000% 6/1 | 0.0 | $250k | 255k | 0.98 | |
| Repros Therapeutics | 0.0 | $54k | 11k | 4.81 | |
| Repros Therapeutics | 0.0 | $99k | 21k | 4.85 | |
| SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.0 | $788k | 34k | 23.44 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $193k | 5.6k | 34.39 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $434k | 13k | 34.69 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $91k | 1.9k | 49.19 | |
| SPDR KBW Capital Markets (KCE) | 0.0 | $76k | 2.7k | 27.81 | |
| SPDR KBW Capital Markets (KCE) | 0.0 | $54k | 1.9k | 28.18 | |
| SinoCoking Coal and Coke Chem Ind | 0.0 | $4.0k | 1.8k | 2.17 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $1.0k | 40.00 | 25.00 | |
| United States 12 Month Oil Fund (USL) | 0.0 | $99k | 2.3k | 43.61 | |
| United States 12 Month Oil Fund (USL) | 0.0 | $361k | 8.3k | 43.53 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $9.0k | 107.00 | 84.11 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $1.3M | 51k | 25.19 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $292k | 9.3k | 31.36 | |
| Yongye International | 0.0 | $15k | 4.4k | 3.42 | |
| Yongye International | 0.0 | $577k | 164k | 3.52 | |
| Youku | 0.0 | $31k | 2.0k | 15.72 | |
| Zst Digital Networks (ZSTN) | 0.0 | $24k | 11k | 2.24 | |
| Zagg | 0.0 | $517k | 73k | 7.07 | |
| Zagg | 0.0 | $1.2M | 176k | 7.06 | |
| Asia Entn & Resources | 0.0 | $13k | 2.2k | 5.91 | |
| Tbs International Plc cl a | 0.0 | $0 | 2.3k | 0.00 | |
| Tbs International Plc cl a | 0.0 | $0 | 200.00 | 0.00 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $20k | 1.0k | 20.00 | |
| Pennichuck Corporation (PNNW) | 0.0 | $106k | 3.7k | 28.73 | |
| Country Syl Ckng Restaurant Chain | 0.0 | $46k | 6.3k | 7.34 | |
| Ellington Financial | 0.0 | $214k | 13k | 17.14 | |
| Essex Rental | 0.0 | $2.0k | 538.00 | 3.73 | |
| ARMOUR Residential REIT | 0.0 | $42.240000 | 6.00 | 7.04 | |
| Towerstream Corporation | 0.0 | $3.0k | 1.3k | 2.28 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $23k | 1.4k | 16.08 | |
| Invesco Insured Cali Muni Se | 0.0 | $3.0k | 209.00 | 14.35 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $168.240000 | 24.00 | 7.01 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $6.0k | 389.00 | 15.42 | |
| BlackRock Corporate High Yield Fund | 0.0 | $2.0k | 311.00 | 6.43 | |
| Claymore/MAC Global Solar Index | 0.0 | $70k | 28k | 2.46 | |
| First Trust ISE Revere Natural Gas | 0.0 | $88k | 4.8k | 18.26 | |
| First Trust ISE Revere Natural Gas | 0.0 | $329k | 18k | 18.20 | |
| Grubb & Ellis Company | 0.0 | $1.0k | 7.3k | 0.14 | |
| Hyperion Brookfield Total Return (HTR) | 0.0 | $183.000000 | 30.00 | 6.10 | |
| Hyperdynamics Corp | 0.0 | $0 | 5.8k | 0.00 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $23k | 636.00 | 36.16 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $91k | 2.5k | 35.71 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $1.2M | 11k | 108.27 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Managed Duration Invtmt Grd Mun Fund | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Market Vectors Steel | 0.0 | $214k | 4.5k | 47.50 | |
| MFS Intermediate High Income Fund (CIF) | 0.0 | $33.880000 | 11.00 | 3.08 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $999.580000 | 106.00 | 9.43 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $45k | 3.1k | 14.42 | |
| Nuveen Senior Income Fund | 0.0 | $315.000000 | 45.00 | 7.00 | |
| PCM Fund (PCM) | 0.0 | $2.0k | 187.00 | 10.70 | |
| PowerShares DB Silver Fund | 0.0 | $11k | 219.00 | 50.23 | |
| PowerShares DB Silver Fund | 0.0 | $505k | 11k | 48.05 | |
| PowerShares DB Oil Fund | 0.0 | $2.0M | 70k | 28.58 | |
| ProShares Short Financials | 0.0 | $202k | 5.4k | 37.36 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $350k | 12k | 30.35 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $3.8M | 124k | 30.37 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Rare Element Res (REEMF) | 0.0 | $290k | 89k | 3.24 | |
| Rare Element Res (REEMF) | 0.0 | $1.3M | 399k | 3.25 | |
| Spdr S&p Bric 40 | 0.0 | $24k | 1.1k | 21.82 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $3.5M | 116k | 30.11 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $115k | 2.5k | 45.79 | |
| Templeton Emerging Markets (EMF) | 0.0 | $143k | 8.0k | 17.88 | |
| United States Gasoline Fund (UGA) | 0.0 | $117k | 2.4k | 48.17 | |
| United States Gasoline Fund (UGA) | 0.0 | $1.2M | 24k | 48.30 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $83k | 2.1k | 39.52 | |
| ProShares Ultra Real Estate (URE) | 0.0 | $902k | 18k | 50.99 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $173k | 2.2k | 77.44 | |
| Penn West Energy Trust | 0.0 | $3.2M | 160k | 19.81 | |
| Penn West Energy Trust | 0.0 | $2.1M | 105k | 19.81 | |
| BRT Realty Trust (BRT) | 0.0 | $357.500000 | 55.00 | 6.50 | |
| Alon Holdings Blue Square - Ad | 0.0 | $0 | 101.00 | 0.00 | |
| Greif (GEF.B) | 0.0 | $0 | 5.00 | 0.00 | |
| SciQuest | 0.0 | $14.995000 | 1.00 | 14.99 | |
| Fly Leasing | 0.0 | $2.0k | 148.00 | 13.51 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $4.0k | 240.00 | 16.67 | |
| Nuveen Insured Premium Incm. Mun. Fnd II | 0.0 | $461.010000 | 33.00 | 13.97 | |
| Gsi | 0.0 | $8.0k | 807.00 | 9.94 | |
| Pacific Capital Bancorp | 0.0 | $4.0k | 128.00 | 31.25 | |
| Exfo | 0.0 | $172k | 29k | 5.87 | |
| Provident Energy | 0.0 | $463k | 48k | 9.68 | |
| Heritage Commerce (HTBK) | 0.0 | $3.0k | 651.00 | 4.62 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $3.0k | 187.00 | 16.04 | |
| Triangle Petroleum Corporation | 0.0 | $307k | 52k | 5.96 | |
| Rockwell Medical Technologies | 0.0 | $120k | 14k | 8.44 | |
| Rockwell Medical Technologies | 0.0 | $285k | 34k | 8.46 | |
| Whiting Petroleum Corp. Perp. pfd cv | 0.0 | $0 | 1.00 | 0.00 | |
| Anglogold Ashanti Holdings Fin pfd cv | 0.0 | $551k | 12k | 47.74 | |
| Anglogold Ashanti Holdings Fin pfd cv | 0.0 | $60k | 1.3k | 48.00 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $3.0k | 50.00 | 60.00 | |
| Neoprobe Corp | 0.0 | $8.0k | 2.9k | 2.72 | |
| Neoprobe Corp | 0.0 | $169k | 65k | 2.62 | |
| Fortegra Financial | 0.0 | $1.0k | 179.00 | 5.59 | |
| Swisher Hygiene | 0.0 | $13k | 3.2k | 3.94 | |
| UniTek Global Services | 0.0 | $42k | 9.2k | 4.51 | |
| Walker & Dunlop (WD) | 0.0 | $9.0k | 752.00 | 11.98 | |
| WisdomTree Global Equity Income (DEW) | 0.0 | $102k | 2.6k | 39.23 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $198k | 4.3k | 46.45 | |
| China Kanghui Holdings | 0.0 | $437.280000 | 24.00 | 18.22 | |
| JinkoSolar Holding (JKS) | 0.0 | $77k | 15k | 5.00 | |
| JinkoSolar Holding (JKS) | 0.0 | $703k | 140k | 5.02 | |
| Wts Talbots | 0.0 | $4.6k | 229k | 0.02 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $3.1M | 153k | 20.35 | |
| Crawford & Company (CRD.A) | 0.0 | $4.0k | 1.1k | 3.70 | |
| Gain Capital Holdings | 0.0 | $98k | 15k | 6.67 | |
| Promotora De Informaciones S adr cl b conv | 0.0 | $98k | 20k | 4.82 | |
| Helios Strategic Mortgage IncmeFnd | 0.0 | $1.0k | 100.00 | 10.00 | |
| Invesco Municipal Inc Opp Trust II (OIB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Invesco Quality Muni Inv Trust (IQT) | 0.0 | $505.750000 | 35.00 | 14.45 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $4.0k | 601.00 | 6.66 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $797k | 37k | 21.68 | |
| Nuveen Diversified Commodty | 0.0 | $876k | 43k | 20.29 | |
| First Trust ISE Global Copper Index Fund | 0.0 | $20k | 670.00 | 29.85 | |
| First Trust ISE Global Copper Index Fund | 0.0 | $3.0k | 100.00 | 30.00 | |
| RigNet | 0.0 | $119k | 7.1k | 16.70 | |
| Semgroup Corp cl a | 0.0 | $8.1k | 291.00 | 27.78 | |
| PharmAthene | 0.0 | $1.0k | 1.2k | 0.86 | |
| D Golden Minerals | 0.0 | $12k | 2.1k | 5.67 | |
| pSivida | 0.0 | $19k | 17k | 1.11 | |
| Direxion Shs Etf Tr dly tech bear 3x | 0.0 | $510k | 31k | 16.28 | |
| Direxion Daily Emr Mkts Bear 3x | 0.0 | $779k | 40k | 19.69 | |
| PROLOR Biotech | 0.0 | $45k | 11k | 4.23 | |
| ProShares Ultra Gold (UGL) | 0.0 | $1.3M | 16k | 79.02 | |
| ProShares UltraShort Gold | 0.0 | $3.3M | 165k | 19.81 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $427.050000 | 39.00 | 10.95 | |
| New York Mortgage Trust | 0.0 | $601k | 83k | 7.21 | |
| New York Mortgage Trust | 0.0 | $3.0k | 400.00 | 7.50 | |
| Calamos Global Total Return Fund (CGO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $6.0k | 391.00 | 15.35 | |
| Managed High Yield Plus Fund | 0.0 | $60.060000 | 26.00 | 2.31 | |
| Nuveen NY Select Quality Municipal | 0.0 | $1.0k | 81.00 | 12.35 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Cohen and Steers Global Income Builder | 0.0 | $2.6k | 263.00 | 10.00 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $15k | 700.00 | 21.43 | |
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $1.0k | 187.00 | 5.35 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $221.780000 | 13.00 | 17.06 | |
| Morgan Stanley NY Quality Municipal Sec. (IQN) | 0.0 | $4.0k | 243.00 | 16.46 | |
| Invesco Quality Municipal Securities | 0.0 | $1.0k | 77.00 | 12.99 | |
| Nuveen Insured California Premium Income (NPC) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Promotora De Informaciones Adr adr cl a | 0.0 | $32k | 7.2k | 4.42 | |
| Charter Financial Corporation | 0.0 | $29k | 3.1k | 9.31 | |
| ProShares UltraShort Oil & Gas | 0.0 | $407k | 16k | 25.61 | |
| ProShares UltraShort Oil & Gas | 0.0 | $1.4M | 56k | 25.62 | |
| Numerex | 0.0 | $2.0k | 298.00 | 6.73 | |
| ProShares UltraShort Basic Materls | 0.0 | $106k | 5.7k | 18.69 | |
| ProShares UltraShort Basic Materls | 0.0 | $664k | 36k | 18.65 | |
| Alliance Fiber Optic Products | 0.0 | $7.0k | 900.00 | 7.78 | |
| First PacTrust Ban | 0.0 | $3.0k | 315.00 | 9.55 | |
| Park Sterling Bk Charlott | 0.0 | $216k | 53k | 4.09 | |
| Voyager Oil & Gas | 0.0 | $4.0k | 1.5k | 2.74 | |
| ProShares Ultra Basic Materials (UYM) | 0.0 | $489k | 15k | 32.13 | |
| ProShares Ultra Basic Materials (UYM) | 0.0 | $2.8M | 87k | 32.11 | |
| Tri-tech Holding (TRITF) | 0.0 | $22k | 4.8k | 4.54 | |
| Discovery Laboratories | 0.0 | $9.0k | 5.1k | 1.77 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $18k | 10k | 1.77 | |
| ProShares Short Dow30 | 0.0 | $385k | 9.9k | 38.81 | |
| ProShares Short Dow30 | 0.0 | $563k | 15k | 38.82 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $69k | 1.4k | 49.29 | |
| Federated Enhanced Treasury | 0.0 | $2.0k | 158.00 | 12.66 | |
| Invesco Insured Municipal Bond Trust (IMC) | 0.0 | $175.780000 | 11.00 | 15.98 | |
| Sodastream International | 0.0 | $3.3M | 102k | 32.69 | |
| Swift Transportation Company | 0.0 | $2.9M | 347k | 8.24 | |
| Cleveland BioLabs | 0.0 | $3.0k | 879.00 | 3.42 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $140k | 5.5k | 25.50 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $24k | 924.00 | 25.97 | |
| First Tr High Income L/s (FSD) | 0.0 | $61k | 4.0k | 15.25 | |
| Minco Gold Corporation | 0.0 | $18k | 27k | 0.67 | |
| Netlist (NLST) | 0.0 | $5.0k | 2.0k | 2.55 | |
| Netlist (NLST) | 0.0 | $21k | 8.2k | 2.57 | |
| New Energy Systems | 0.0 | $1.0k | 1.5k | 0.67 | |
| New Ireland Fund | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Oncolytics Biotech | 0.0 | $69k | 18k | 3.91 | |
| Oncothyreon | 0.0 | $1.4M | 179k | 7.58 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $3.0k | 186.00 | 16.13 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $143k | 6.1k | 23.44 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $2.0k | 143.00 | 13.99 | |
| Delaware Investments Dividend And Income | 0.0 | $1.0k | 83.00 | 12.05 | |
| Direxion Shs Etf Tr dly enrgy bear3x | 0.0 | $43k | 3.8k | 11.40 | |
| Direxion Shs Etf Tr dly enrgy bear3x | 0.0 | $1.7M | 155k | 11.31 | |
| ING International High Dividend Equity | 0.0 | $1.0k | 125.00 | 8.00 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $88k | 4.1k | 21.64 | |
| Nuveen Municipal Income Fund (NMI) | 0.0 | $2.0k | 183.00 | 10.93 | |
| Nuveen Texas Quality Income Municipal | 0.0 | $1.0k | 79.00 | 12.66 | |
| Proshares Tr msci emrg etf (EET) | 0.0 | $45k | 700.00 | 64.29 | |
| Proshares Tr ftse xinh etf (XPP) | 0.0 | $158k | 3.5k | 45.35 | |
| Proshares Tr ftse xinh etf (XPP) | 0.0 | $730k | 16k | 45.35 | |
| Sterling Finl Corp Wash | 0.0 | $0 | 2.00 | 0.00 | |
| Templeton Russia & East European Fund | 0.0 | $3.0k | 198.00 | 15.15 | |
| Glu Mobile | 0.0 | $12.570000 | 3.00 | 4.19 | |
| FutureFuel (FF) | 0.0 | $7.0k | 579.00 | 12.11 | |
| INC Sealy Corp | 0.0 | $7.0k | 116.00 | 60.34 | |
| Comerica Inc *w exp 11/14/201 | 0.0 | $999.460000 | 154.00 | 6.49 | |
| Capital Bank Corporation (CBKN) | 0.0 | $1.0k | 438.00 | 2.29 | |
| Patrick Industries (PATK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| D Otelco Inc unit 99/99/9999 | 0.0 | $176k | 13k | 13.85 | |
| Human Genome Sciences Inc note 2.250% 8/1 | 0.0 | $14k | 14k | 1.00 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $341k | 313k | 1.09 | |
| BroadVision | 0.0 | $66.140000 | 2.00 | 33.07 | |
| Exd - Eaton Vance Tax-advant | 0.0 | $66k | 4.0k | 16.50 | |
| Raptor Pharmaceutical | 0.0 | $490k | 78k | 6.25 | |
| Uranerz Energy Corporation Cmn | 0.0 | $16k | 7.8k | 1.99 | |
| AtriCure (ATRC) | 0.0 | $5.0k | 436.00 | 11.49 | |
| Biolase Technology | 0.0 | $2.0k | 953.00 | 2.11 | |
| Clearfield (CLFD) | 0.0 | $37k | 4.8k | 7.71 | |
| Datawatch Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| Dialogic (DLGC) | 0.0 | $2.9k | 1.4k | 2.08 | |
| Geeknet | 0.0 | $2.0k | 137.00 | 14.60 | |
| Grupo Radio Centro SAB de CV | 0.0 | $3.0k | 368.00 | 8.15 | |
| I.D. Systems | 0.0 | $3.0k | 700.00 | 4.29 | |
| InsWeb Corporation | 0.0 | $11k | 1.4k | 7.86 | |
| QuickLogic Corporation | 0.0 | $22k | 8.6k | 2.55 | |
| United-Guardian (UG) | 0.0 | $31k | 2.0k | 15.50 | |
| Video Display Corporation (VIDE) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Ascena Retail | 0.0 | $400k | 13k | 30.15 | |
| Ascena Retail | 0.0 | $2.7M | 91k | 29.72 | |
| Rexahn Pharmaceuticals | 0.0 | $5.0k | 13k | 0.40 | |
| Ipath Us Tsy Long Bond Bear -etf equity | 0.0 | $1.2M | 38k | 31.98 | |
| Mitek Systems (MITK) | 0.0 | $97k | 13k | 7.26 | |
| ACTUANT CORP CONVERTIBLE security | 0.0 | $61k | 51k | 1.20 | |
| CUBIST PHARM CONVERTIBLE security | 0.0 | $453k | 302k | 1.50 | |
| Richmont Mines | 0.0 | $1.1M | 101k | 10.76 | |
| TAKE-TWO INTER CONVERTIBLE security | 0.0 | $23k | 16k | 1.44 | |
| Theratechnologies | 0.0 | $0 | 100.00 | 0.00 | |
| D Gushan Env Energy | 0.0 | $0 | 15.00 | 0.00 | |
| D Gushan Env Energy | 0.0 | $1.0k | 1.0k | 1.00 | |
| Haverty Furniture Companies (HVT.A) | 0.0 | $2.0k | 221.00 | 9.05 | |
| Equal Energy | 0.0 | $0 | 61.00 | 0.00 | |
| Procera Networks | 0.0 | $889k | 57k | 15.58 | |
| Pengrowth Energy Corp | 0.0 | $443k | 42k | 10.53 | |
| Pengrowth Energy Corp | 0.0 | $1.6M | 156k | 10.53 | |
| Baytex Energy Corp (BTE) | 0.0 | $1.8M | 33k | 55.90 | |
| ProShares UltraPro Short S&P 500 | 0.0 | $208k | 16k | 13.14 | |
| ProShares UltraPro Short S&P 500 | 0.0 | $2.6M | 199k | 13.13 | |
| Elephant Talk Communications | 0.0 | $3.8M | 1.4M | 2.65 | |
| Mesa Royalty Trust (MTR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Mesa Royalty Trust (MTR) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Barclays Bank Plc asia gulf etn38 (PGDDF) | 0.0 | $1.5M | 30k | 50.25 | |
| Barclays Bank Plc gems indx etn38 (JEMTF) | 0.0 | $516k | 12k | 41.60 | |
| Barclays Bk Plc 10 yr treas bull | 0.0 | $186k | 2.8k | 66.62 | |
| Barclays Bk Plc ipath invs^p stf | 0.0 | $1.3M | 40k | 32.99 | |
| Barclays Bk Plc ip eur/usd etn | 0.0 | $592k | 12k | 50.32 | |
| Barclays Bk Plc ip gbp/usd etn (GBBEF) | 0.0 | $386k | 9.3k | 41.39 | |
| Barclays Bk Plc shtc s^p500 14 | 0.0 | $2.1M | 50k | 40.99 | |
| Barclays Bk Plc s^p 500 3x lng | 0.0 | $862k | 14k | 60.92 | |
| Barclays Bk Plc s^p 500 veqtor | 0.0 | $79k | 624.00 | 125.95 | |
| Bio-Rad Laboratories (BIO.B) | 0.0 | $2.0k | 19.00 | 105.26 | |
| BlackRock Florida Municipal 2020 Term Tr | 0.0 | $433.440000 | 28.00 | 15.48 | |
| Capstead Mtg Corp pfd a cv $1.60 | 0.0 | $11k | 501.00 | 21.96 | |
| Citigroup Inc dep sh 1/1000 | 0.0 | $2.0k | 38.00 | 52.63 | |
| Constellation Brands | 0.0 | $4.0k | 213.00 | 18.78 | |
| Ishares Tr epra/nar dev eur | 0.0 | $193k | 7.8k | 24.73 | |
| Moog (MOG.B) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Morgan Stanley income sec | 0.0 | $0 | 1.00 | 0.00 | |
| Mortons Restaurant Grp Inc N pfd cv ser a | 0.0 | $0 | 70.00 | 0.00 | |
| Navistar Intl Corp pfd sr d conv | 0.0 | $8.0k | 683.00 | 11.71 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Covanta Holding Conv conv bnd | 0.0 | $2.1M | 2.1M | 1.04 | |
| Omnicare Cap Tr I piers | 0.0 | $2.0k | 51.00 | 39.22 | |
| Pernix Therapeutics Holdings | 0.0 | $1.0k | 115.00 | 8.70 | |
| Proshares Tr pshs ultra indl (UXI) | 0.0 | $642k | 16k | 41.41 | |
| Proshares Tr pshs ult scap600 (SAA) | 0.0 | $33k | 784.00 | 42.09 | |
| Proshares Tr pshs ult scap600 (SAA) | 0.0 | $38k | 900.00 | 42.22 | |
| Proshares Tr pshs ult semicdt (USD) | 0.0 | $474k | 14k | 33.85 | |
| Proshares Tr pshs ult sh msci | 0.0 | $31k | 1.2k | 25.60 | |
| Proshares Tr pshs ult sh msci | 0.0 | $104k | 4.0k | 25.93 | |
| Proshares Tr ulsh msci brzl | 0.0 | $9.0k | 470.00 | 19.15 | |
| Proshares Tr ulsh msci brzl | 0.0 | $103k | 5.5k | 18.80 | |
| Hawaiian Telcom Holdco | 0.0 | $1.1M | 68k | 15.40 | |
| Spdr Series Trust nuvn br ny muni | 0.0 | $1.2M | 51k | 23.35 | |
| Stepan Co pfd conv 5.50% | 0.0 | $0 | 3.00 | 0.00 | |
| Peoples Federal Bancshares | 0.0 | $3.0k | 200.00 | 15.00 | |
| Solutia Inc-w/i-cw13 Wt | 0.0 | $58k | 130k | 0.45 | |
| ChipMOS Technology Bermuda | 0.0 | $98k | 19k | 5.19 | |
| Direxion Shs Etf Tr cmn | 0.0 | $1.4M | 19k | 71.55 | |
| Direxion Shs Etf Tr cmn (TYO) | 0.0 | $47k | 1.7k | 27.53 | |
| Direxion Shs Etf Tr cmn (TYO) | 0.0 | $120k | 4.3k | 28.00 | |
| Direxion Shs Etf Tr cmn (TYD) | 0.0 | $51k | 660.00 | 77.27 | |
| Direxion Shs Etf Tr cmn (TYD) | 0.0 | $144k | 1.8k | 80.00 | |
| Ishares Inc cmn (EUSA) | 0.0 | $2.1M | 79k | 27.21 | |
| Ishares Tr cmn (STIP) | 0.0 | $178k | 1.7k | 101.89 | |
| Anooraq Resources Corp | 0.0 | $26k | 67k | 0.39 | |
| ETN Barclays Bk Plc lngc s^p500 14 | 0.0 | $533k | 4.0k | 134.19 | |
| State Street Bank Financial | 0.0 | $69k | 4.6k | 15.05 | |
| Handy and Harman | 0.0 | $15k | 1.5k | 10.10 | |
| eGain Communications Corporation (EGAN) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $4.0k | 1.5k | 2.70 | |
| Barclays Bank Plc fund | 0.0 | $1.2M | 16k | 76.47 | |
| Barclays Bk Plc fund | 0.0 | $890k | 22k | 41.19 | |
| Barclays Bk Plc fund | 0.0 | $2.5M | 86k | 28.59 | |
| Barclays Bk Plc fund | 0.0 | $1.9M | 36k | 53.53 | |
| Barclays Bk Plc fund | 0.0 | $1.6M | 38k | 42.33 | |
| Barclays Bk Plc fund | 0.0 | $1.5M | 43k | 36.42 | |
| Barclays Bk Plc fund | 0.0 | $2.3M | 27k | 84.55 | |
| Barclays Bk Plc fund | 0.0 | $1.7M | 25k | 70.20 | |
| Ubs Ag Jersey Brh fund | 0.0 | $498k | 23k | 21.56 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $49k | 4.1k | 11.95 | |
| Quepasa Corporation | 0.0 | $1.0k | 214.00 | 4.69 | |
| Quantum Fuel Systems Technolog | 0.0 | $0 | 4.00 | 0.00 | |
| Full Circle Cap Corp | 0.0 | $2.0k | 300.00 | 6.67 | |
| Proshares Ultrashort Qqq | 0.0 | $1.9M | 42k | 45.13 | |
| Proshares Ultrashort Russell 2000 | 0.0 | $2.3M | 60k | 38.62 | |
| Direxion Shs Etf Large Cap Bea | 0.0 | $3.5M | 118k | 29.53 | |
| Us Natural Gas Fd Etf | 0.0 | $2.9M | 454k | 6.45 | |
| American Intl Group | 0.0 | $690k | 131k | 5.28 | |
| Black Diamond | 0.0 | $37k | 4.9k | 7.56 | |
| Insmed (INSM) | 0.0 | $2.0k | 775.00 | 2.59 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 7.1k | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $651k | 21k | 31.25 | |
| Meritor | 0.0 | $196k | 37k | 5.33 | |
| Meritor | 0.0 | $1.1M | 211k | 5.32 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.2M | 72k | 30.81 | |
| Ann | 0.0 | $396k | 16k | 24.82 | |
| Insperity (NSP) | 0.0 | $0 | 2.00 | 0.00 | |
| Insperity (NSP) | 0.0 | $13k | 500.00 | 25.00 | |
| Intl Fcstone | 0.0 | $193k | 8.1k | 23.64 | |
| Materion Corporation (MTRN) | 0.0 | $904k | 37k | 24.28 | |
| Rockville Financial | 0.0 | $0 | 2.00 | 0.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.0k | 196.00 | 10.20 | |
| Diana Containerships | 0.0 | $1.9M | 357k | 5.43 | |
| Diana Containerships | 0.0 | $3.2k | 786.00 | 4.07 | |
| Sunesis Pharmaceuticals | 0.0 | $32k | 28k | 1.16 | |
| Epocrates | 0.0 | $3.0k | 344.00 | 8.72 | |
| Neophotonics Corp | 0.0 | $0 | 70.00 | 0.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $28k | 2.2k | 12.73 | |
| Demand Media | 0.0 | $9.0k | 1.3k | 6.98 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $177k | 8.6k | 20.47 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $115k | 5.6k | 20.44 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $587k | 24k | 24.32 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $1.8M | 73k | 24.30 | |
| Extorre Gold Mines | 0.0 | $129k | 18k | 7.37 | |
| Servicesource | 0.0 | $0 | 1.00 | 0.00 | |
| Medley Capital Corporation | 0.0 | $25k | 2.4k | 10.60 | |
| Kinder Morgan (KMI) | 0.0 | $2.7M | 84k | 32.17 | |
| Bankunited (BKU) | 0.0 | $14k | 625.00 | 22.40 | |
| Hanwha Solarone | 0.0 | $57k | 58k | 0.98 | |
| Hanwha Solarone | 0.0 | $52k | 52k | 0.99 | |
| Gevo | 0.0 | $1.2k | 221.00 | 5.38 | |
| INC Ventrus Biosciences | 0.0 | $23k | 2.9k | 7.93 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.0 | $1.6M | 39k | 40.95 | |
| Shares Tr Pshs Ultsht Finl Add | 0.0 | $546k | 9.2k | 59.35 | |
| Bg Medicine | 0.0 | $1.1k | 255.00 | 4.18 | |
| Wi-lan | 0.0 | $1.0k | 100.00 | 10.00 | |
| Dendreon Corp note | 0.0 | $606k | 866k | 0.70 | |
| Endocyte | 0.0 | $67k | 18k | 3.75 | |
| Endocyte | 0.0 | $234k | 62k | 3.76 | |
| Imperial Holdings | 0.0 | $1.0k | 561.00 | 1.82 | |
| Old Republic Intl Corp note | 0.0 | $1.7M | 1.9M | 0.88 | |
| Solar Senior Capital | 0.0 | $6.0k | 401.00 | 15.00 | |
| Summit Hotel Properties (INN) | 0.0 | $11k | 1.2k | 9.10 | |
| Nielsen Holdings Nv | 0.0 | $494k | 18k | 27.78 | |
| Citigroup Inc Com Us cmn | 0.0 | $34k | 117k | 0.29 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $31k | 500.00 | 62.00 | |
| Cornerstone Ondemand | 0.0 | $33k | 1.8k | 18.18 | |
| Medquist Hldgs | 0.0 | $44k | 4.6k | 9.55 | |
| Tornier Nv | 0.0 | $0 | 1.00 | 0.00 | |
| Bacterin Intl Hldgs | 0.0 | $2.0k | 828.00 | 2.42 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $10k | 201k | 0.05 | |
| Direxion Shs Etf Tr dly dev mkt bear | 0.0 | $10k | 300.00 | 33.33 | |
| Direxion Shs Etf Tr dly mc3x | 0.0 | $19k | 600.00 | 31.67 | |
| Hovnanian Enterprises Inc unit 99/99/9999 | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Proshares Tr pshs ulsht md400 | 0.0 | $131k | 3.5k | 37.50 | |
| Proshares Tr pshs ultsht indl | 0.0 | $426k | 10k | 41.60 | |
| Proshares Tr pshs ultsht indl | 0.0 | $378k | 9.1k | 41.57 | |
| Proshares Tr ulsh msci eurp | 0.0 | $2.0k | 35.00 | 57.14 | |
| Proshares Tr ulsh msci eurp | 0.0 | $2.1M | 46k | 46.61 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.0 | $842k | 22k | 38.67 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.0 | $3.6M | 92k | 38.70 | |
| Fortuna Silver Mines | 0.0 | $454k | 83k | 5.49 | |
| Echo Therapeutics | 0.0 | $5.0k | 2.2k | 2.24 | |
| Fairpoint Communications | 0.0 | $3.0k | 674.00 | 4.46 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $31k | 2.3k | 13.33 | |
| Unisys Corp 6.25% Cv Pfd A cvp | 0.0 | $0 | 8.00 | 0.00 | |
| Apollo Global Management 'a' | 0.0 | $1.0k | 100.00 | 10.00 | |
| Apollo Global Management 'a' | 0.0 | $83k | 6.7k | 12.39 | |
| Genvec | 0.0 | $0 | 57.00 | 0.00 | |
| INC/TN shares Miller Energy | 0.0 | $49k | 18k | 2.79 | |
| & PROD CO shares Brookfield | 0.0 | $96k | 12k | 7.80 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 0.0 | $283k | 314k | 0.90 | |
| Universal American | 0.0 | $457k | 36k | 12.70 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $322k | 269k | 1.20 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $18k | 1.1k | 16.36 | |
| Molson Coors Brewing (TAP.A) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Proshares Tr fund | 0.0 | $51k | 1.0k | 51.00 | |
| Cavium | 0.0 | $100k | 3.5k | 28.31 | |
| Prologis (PLD) | 0.0 | $2.6M | 92k | 28.58 | |
| Hampton Roads Bankshares Inc C | 0.0 | $2.2M | 809k | 2.74 | |
| Zipcar | 0.0 | $1.4M | 102k | 13.42 | |
| Zipcar | 0.0 | $861k | 64k | 13.37 | |
| Yandex Nv-a (YNDX) | 0.0 | $533k | 27k | 19.68 | |
| Yandex Nv-a (YNDX) | 0.0 | $2.5M | 126k | 19.71 | |
| Rait Financial Trust | 0.0 | $128k | 27k | 4.76 | |
| Rait Financial Trust | 0.0 | $604k | 127k | 4.75 | |
| Rait Financial Trust | 0.0 | $223k | 47k | 4.76 | |
| Aurico Gold | 0.0 | $1.3M | 163k | 8.02 | |
| Aurico Gold | 0.0 | $1.0M | 127k | 8.01 | |
| Active Network | 0.0 | $11k | 796.00 | 13.84 | |
| Air Lease Corp (AL) | 0.0 | $2.7M | 116k | 23.71 | |
| Ampio Pharmaceuticals | 0.0 | $3.0k | 617.00 | 4.87 | |
| Banner Corp (BANR) | 0.0 | $649k | 38k | 17.16 | |
| Cell Therapeutics | 0.0 | $13k | 11k | 1.17 | |
| Cell Therapeutics | 0.0 | $498k | 429k | 1.16 | |
| Edelman Finl Group | 0.0 | $43k | 6.6k | 6.49 | |
| Franklin Financial Corp | 0.0 | $5.0k | 432.00 | 11.60 | |
| Freescale Semiconductor Holdin | 0.0 | $225k | 18k | 12.62 | |
| Freescale Semiconductor Holdin | 0.0 | $3.3M | 261k | 12.65 | |
| Gnc Holdings Inc Cl A | 0.0 | $446k | 15k | 28.94 | |
| Icg Group | 0.0 | $0 | 3.00 | 0.00 | |
| Interactive Intelligence Group | 0.0 | $19k | 836.00 | 22.75 | |
| Kosmos Energy | 0.0 | $18k | 1.6k | 11.76 | |
| Linkedin Corp | 0.0 | $506k | 8.0k | 62.99 | |
| Revett Minerals | 0.0 | $17k | 3.2k | 5.12 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $40k | 2.4k | 17.01 | |
| Rpx Corp | 0.0 | $19k | 1.5k | 12.54 | |
| Solazyme | 0.0 | $0 | 1.00 | 0.00 | |
| Spirit Airlines (SAVE) | 0.0 | $0 | 1.00 | 0.00 | |
| Stag Industrial (STAG) | 0.0 | $76k | 6.6k | 11.50 | |
| Tms International Cl A | 0.0 | $14k | 1.4k | 9.94 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $19k | 2.8k | 6.88 | |
| West Coast Banc Or | 0.0 | $9.0k | 603.00 | 14.95 | |
| Xo Group | 0.0 | $406k | 49k | 8.33 | |
| Box Ships | 0.0 | $1.0k | 92.00 | 10.87 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $628k | 31k | 20.51 | |
| Tesoro Logistics Lp us equity | 0.0 | $2.1M | 64k | 32.90 | |
| Tesoro Logistics Lp us equity | 0.0 | $10k | 300.00 | 33.33 | |
| Progressive Waste Solutions | 0.0 | $2.7M | 138k | 19.59 | |
| Progressive Waste Solutions | 0.0 | $4.0k | 200.00 | 20.00 | |
| Utstarcom Holdings Corpf | 0.0 | $111k | 81k | 1.37 | |
| Utstarcom Holdings Corpf | 0.0 | $5.0k | 3.3k | 1.52 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $338k | 9.0k | 37.63 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $724k | 19k | 37.57 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ellie Mae | 0.0 | $1.0k | 265.00 | 3.79 | |
| Wendy's/arby's Group (WEN) | 0.0 | $616k | 115k | 5.35 | |
| Fusion-io | 0.0 | $1.8M | 74k | 24.20 | |
| Fusion-io | 0.0 | $3.4M | 140k | 24.21 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.1M | 141k | 7.82 | |
| Thermon Group Holdings (THR) | 0.0 | $678k | 39k | 17.62 | |
| Sagent Pharmaceuticals | 0.0 | $8.0k | 391.00 | 20.46 | |
| Responsys | 0.0 | $0 | 1.00 | 0.00 | |
| Plug Power (PLUG) | 0.0 | $59k | 29k | 2.05 | |
| Pacific Ethanol | 0.0 | $7.0k | 6.6k | 1.07 | |
| Boingo Wireless | 0.0 | $9.0k | 1.1k | 8.23 | |
| Cvr Partners Lp unit | 0.0 | $1.2M | 47k | 24.83 | |
| 21vianet Group (VNET) | 0.0 | $253k | 28k | 9.15 | |
| Friendfinder Networks | 0.0 | $0 | 223.00 | 0.00 | |
| Pandora Media | 0.0 | $252k | 25k | 10.01 | |
| Pandora Media | 0.0 | $2.5M | 253k | 10.01 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $9.0k | 664.00 | 13.55 | |
| Vanguard Health Systems | 0.0 | $14k | 1.3k | 10.49 | |
| Gsv Cap Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Bankrate | 0.0 | $342k | 16k | 21.52 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.0 | $2.0k | 94.00 | 21.28 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $10k | 425.00 | 23.53 | |
| Nuvasive Inc. conv | 0.0 | $703k | 963k | 0.73 | |
| Lone Pine Res | 0.0 | $744k | 106k | 7.01 | |
| Lone Pine Res | 0.0 | $1.2M | 178k | 7.01 | |
| Delta Petroleum | 0.0 | $955.920000 | 14k | 0.07 | |
| Delta Petroleum | 0.0 | $0 | 12k | 0.00 | |
| Homeaway | 0.0 | $85k | 3.7k | 23.10 | |
| Homeaway | 0.0 | $563k | 24k | 23.26 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $40k | 1.8k | 22.22 | |
| Kior Inc. Cl A | 0.0 | $4.0k | 436.00 | 9.20 | |
| Barclays Bk Plc ipth agric etn | 0.0 | $114k | 2.7k | 42.84 | |
| Barclays Bk Plc ipth crude oil | 0.0 | $26k | 600.00 | 43.33 | |
| Prologis note 1.875%11/1 | 0.0 | $619k | 632k | 0.98 | |
| Pendrell Corp | 0.0 | $1.2M | 487k | 2.56 | |
| INSTRS INC Stemcells | 0.0 | $62k | 76k | 0.82 | |
| Barclays Bk Plc fund | 0.0 | $86k | 2.0k | 43.00 | |
| Barclays Bk Plc fund | 0.0 | $57k | 1.3k | 42.73 | |
| Barclays Bk Plc fund | 0.0 | $64k | 1.8k | 36.06 | |
| Barclays Bk Plc fund | 0.0 | $45k | 1.3k | 35.83 | |
| Barclays Bk Plc fund | 0.0 | $98k | 2.5k | 39.20 | |
| Barclays Bk Plc fund | 0.0 | $42k | 1.1k | 38.18 | |
| Barclays Bk Plc fund | 0.0 | $17k | 500.00 | 34.00 | |
| Barclays Bk Plc fund | 0.0 | $53k | 1.7k | 31.21 | |
| Barclays Bk Plc fund | 0.0 | $50k | 1.2k | 42.55 | |
| Barclays Bk Plc fund | 0.0 | $105k | 2.5k | 42.56 | |
| Barclays Bk Plc fund | 0.0 | $83k | 2.2k | 37.73 | |
| Barclays Bk Plc fund | 0.0 | $166k | 3.9k | 42.19 | |
| Barclays Bk Plc fund | 0.0 | $45k | 955.00 | 47.12 | |
| Gt Solar Int'l | 0.0 | $451k | 62k | 7.27 | |
| Gt Solar Int'l | 0.0 | $814k | 112k | 7.24 | |
| First Connecticut | 0.0 | $16k | 1.2k | 13.21 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $3.5M | 2.7M | 1.27 | |
| Nuveen Sht Dur Cr Opp | 0.0 | $965k | 55k | 17.49 | |
| C&j Energy Services | 0.0 | $621k | 30k | 20.95 | |
| Cys Investments | 0.0 | $862k | 66k | 13.15 | |
| Cys Investments | 0.0 | $0 | 6.00 | 0.00 | |
| Ddr Corp | 0.0 | $2.6M | 210k | 12.17 | |
| Ddr Corp | 0.0 | $393k | 32k | 12.18 | |
| Mfc Industrial | 0.0 | $203k | 29k | 7.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $107k | 3.7k | 28.75 | |
| Sandridge Permian Tr | 0.0 | $2.0k | 75.00 | 26.67 | |
| Astex Pharmaceuticals | 0.0 | $170k | 89k | 1.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.1M | 204k | 15.23 | |
| Ag Mtg Invt Tr | 0.0 | $1.0k | 38.00 | 26.32 | |
| Dfc Global | 0.0 | $1.6M | 90k | 18.05 | |
| Student Transn | 0.0 | $184k | 28k | 6.54 | |
| Francescas Hldgs Corp | 0.0 | $0 | 15.00 | 0.00 | |
| Teavana Hldgs | 0.0 | $102k | 5.4k | 18.82 | |
| Alkermes (ALKS) | 0.0 | $144k | 8.2k | 17.44 | |
| Alkermes (ALKS) | 0.0 | $2.7M | 157k | 17.36 | |
| Csr | 0.0 | $124k | 10k | 11.90 | |
| Cubesmart (CUBE) | 0.0 | $620k | 58k | 10.64 | |
| Cubesmart (CUBE) | 0.0 | $42k | 4.0k | 10.50 | |
| Cubesmart (CUBE) | 0.0 | $81k | 7.7k | 10.54 | |
| Real Networks | 0.0 | $17k | 2.2k | 7.57 | |
| Real Networks | 0.0 | $61k | 8.3k | 7.41 | |
| Gilead Sciences conv | 0.0 | $20k | 18k | 1.11 | |
| Gilead Sciences conv | 0.0 | $2.3M | 2.0M | 1.14 | |
| Chart Industries 2% conv | 0.0 | $99k | 94k | 1.05 | |
| Beam | 0.0 | $2.5M | 50k | 51.24 | |
| Tangoe | 0.0 | $1.0k | 59.00 | 16.95 | |
| Chefs Whse (CHEF) | 0.0 | $36k | 2.0k | 17.63 | |
| Oiltanking Partners L P unit | 0.0 | $645k | 23k | 27.92 | |
| American Capital Mortgage In | 0.0 | $5.0k | 259.00 | 19.38 | |
| Apollo Residential Mortgage | 0.0 | $7.0k | 476.00 | 14.74 | |
| Carbonite | 0.0 | $11k | 1.0k | 10.99 | |
| Dunkin' Brands Group | 0.0 | $307k | 12k | 25.02 | |
| Dunkin' Brands Group | 0.0 | $1.1M | 43k | 24.94 | |
| Skullcandy | 0.0 | $10k | 809.00 | 12.38 | |
| Skullcandy | 0.0 | $391k | 31k | 12.54 | |
| Suncoke Energy (SXC) | 0.0 | $67k | 6.0k | 11.21 | |
| Tim Participacoes Sa- | 0.0 | $2.8M | 110k | 25.80 | |
| Wesco Aircraft Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Galena Biopharma | 0.0 | $21k | 45k | 0.46 | |
| Galena Biopharma | 0.0 | $60k | 127k | 0.47 | |
| Telefonica Brasil Sa | 0.0 | $2.8k | 123.00 | 22.73 | |
| Telefonica Brasil Sa | 0.0 | $246k | 9.0k | 27.29 | |
| Fortune Brands (FBIN) | 0.0 | $250k | 15k | 17.09 | |
| Fortune Brands (FBIN) | 0.0 | $663k | 39k | 17.01 | |
| Fidus Invt (FDUS) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Cogo Group | 0.0 | $47k | 26k | 1.80 | |
| Cogo Group | 0.0 | $23k | 12k | 1.82 | |
| Zillow | 0.0 | $17k | 778.00 | 21.85 | |
| Ocean Rig Udw | 0.0 | $3.0k | 237.00 | 12.66 | |
| Ocean Rig Udw | 0.0 | $20k | 1.7k | 12.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $56k | 4.5k | 12.38 | |
| Level 3 Communications | 0.0 | $1.0M | 60k | 16.96 | |
| Barclays Bk Plc ipath dynm vix | 0.0 | $938k | 17k | 56.54 | |
| Proshares Tr | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Proshares Tr | 0.0 | $2.6M | 70k | 36.77 | |
| Itt | 0.0 | $1.5M | 77k | 19.18 | |
| Itt | 0.0 | $2.6M | 134k | 19.33 | |
| Brookfield Global Listed | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Duff & Phelps Global (DPG) | 0.0 | $54k | 3.0k | 18.00 | |
| Agenus | 0.0 | $2.0k | 1.2k | 1.62 | |
| Crumbs Bake Shop | 0.0 | $4.0k | 900.00 | 4.44 | |
| D Horizon Pharma | 0.0 | $999.320000 | 172.00 | 5.81 | |
| Barclays Bk Plc s^p 500 vix mi | 0.0 | $215k | 4.7k | 46.02 | |
| Ntelos Holdings | 0.0 | $475k | 23k | 20.38 | |
| Ipath Pure Beta Etn equity | 0.0 | $138k | 2.7k | 51.55 | |
| Digital Generation | 0.0 | $772k | 65k | 11.92 | |
| Digital Generation | 0.0 | $71k | 5.9k | 12.06 | |
| Barclays Bk Plc fund | 0.0 | $164k | 5.0k | 32.83 | |
| Barclays Bk Plc fund | 0.0 | $6.0k | 150.00 | 40.00 | |
| Barclays Bk Plc fund | 0.0 | $20k | 350.00 | 57.14 | |
| Rydex Etf Trust fund | 0.0 | $2.9M | 100k | 28.70 | |
| American Realty Capital Prop | 0.0 | $6.0k | 600.00 | 10.00 | |
| Aegion | 0.0 | $168k | 11k | 15.34 | |
| Aegion | 0.0 | $143k | 9.3k | 15.37 | |
| Direxion Shs Exch Trd | 0.0 | $2.4M | 32k | 74.58 | |
| Pizza Inn Holdings | 0.0 | $34k | 6.1k | 5.57 | |
| Exelis | 0.0 | $2.2M | 240k | 9.04 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $614k | 36k | 17.13 | |
| J Global (ZD) | 0.0 | $2.8M | 100k | 28.14 | |
| J Global (ZD) | 0.0 | $720k | 26k | 28.12 | |
| Moneygram International | 0.0 | $643k | 36k | 17.75 | |
| Move | 0.0 | $8.0k | 1.2k | 6.47 | |
| Powerwave Technologies | 0.0 | $148k | 71k | 2.08 | |
| Voxx International Corporation (VOXX) | 0.0 | $21k | 2.5k | 8.39 | |
| Burcon Nutrascienc (BRCNF) | 0.0 | $19k | 3.2k | 5.92 | |
| Magnetek | 0.0 | $0 | 21.00 | 0.00 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $5.0k | 452.00 | 11.06 | |
| First Trust Strategic | 0.0 | $1.0k | 60.00 | 16.67 | |
| National Bank Greece S A | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Bbcn Ban | 0.0 | $0 | 5.00 | 0.00 | |
| Sunpower (SPWRQ) | 0.0 | $192k | 31k | 6.20 | |
| Sunpower (SPWRQ) | 0.0 | $2.5M | 402k | 6.23 | |
| Acadia Healthcare (ACHC) | 0.0 | $10k | 1.0k | 10.00 | |
| Angie's List | 0.0 | $3.0k | 202.00 | 14.93 | |
| Clovis Oncology | 0.0 | $3.0k | 212.00 | 14.22 | |
| Dial Global | 0.0 | $0 | 157.00 | 0.00 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $5.0k | 671.00 | 7.46 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $148k | 19k | 7.91 | |
| Groupon | 0.0 | $75k | 3.6k | 20.77 | |
| Intermolecular | 0.0 | $4.0k | 413.00 | 9.71 | |
| Invensense | 0.0 | $0 | 1.00 | 0.00 | |
| Lumos Networks | 0.0 | $43k | 2.8k | 15.48 | |
| Manning & Napier Inc cl a | 0.0 | $6.0k | 497.00 | 12.10 | |
| Mattress Firm Holding | 0.0 | $84k | 3.6k | 23.16 | |
| Poniard Pharmaceuticals | 0.0 | $0 | 5.00 | 0.00 | |
| Ubiquiti Networks | 0.0 | $7.0k | 369.00 | 19.02 | |
| Zeltiq Aesthetics | 0.0 | $63k | 5.5k | 11.41 | |
| Michael Kors Holdings | 0.0 | $1.0k | 46.00 | 21.74 | |
| Gazit Globe (GZTGF) | 0.0 | $1.0M | 110k | 9.45 | |
| Nortek | 0.0 | $267k | 10k | 26.10 | |
| On Semiconductor Corp note 2.625%12/1 | 0.0 | $11k | 10k | 1.10 | |
| Ipath Inverse S&p 500 Vix Shor mutual fund | 0.0 | $135k | 5.9k | 22.80 | |
| Bank Of Ireland Spons | 0.0 | $32k | 7.7k | 4.18 | |
| Bank Of Ireland Spons | 0.0 | $59k | 14k | 4.21 | |
| Bank Of Ireland Spons | 0.0 | $294k | 70k | 4.23 | |
| Tortoise Pipeline & Energy | 0.0 | $24k | 1.0k | 24.00 | |
| Human Genome Science conv | 0.0 | $36k | 40k | 0.90 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $579k | 24k | 24.02 | |
| Enduro Royalty Trust | 0.0 | $56k | 2.8k | 20.36 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $185k | 2.7k | 68.14 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $3.2M | 47k | 67.96 | |
| Beam Inc pre | 0.0 | $19k | 47.00 | 404.26 | |
| Network | 0.0 | $31k | 7.9k | 3.93 | |
| Direxion Daily Re | 0.0 | $146k | 3.8k | 38.89 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $137k | 2.7k | 49.96 | |
| Lrr Energy | 0.0 | $12k | 600.00 | 20.00 | |
| Digital Domain Media Group I | 0.0 | $0 | 73.00 | 0.00 | |
| Bsb Bancorp Inc Md | 0.0 | $6.0k | 600.00 | 10.00 | |
| Rose Rock Midstream | 0.0 | $832k | 40k | 20.57 | |
| Suntrust Bks Inc wrt exp 11/14/2 | 0.0 | $0 | 185.00 | 0.00 | |
| Suntrust Bks Inc wrt exp 12/31/2 | 0.0 | $999.350000 | 395.00 | 2.53 | |
| Semgroup Corp wts | 0.0 | $4.0k | 690.00 | 5.80 |
